SOLARIS ASSET MANAGEMENT LLC Activity Q1 2006-Q3 2018

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$1,502,000	+17.3%	6,655	-3.8%	11.73%	+20.1%
MSFT	Sell	Microsoft Corp	$1,338,000	+8.3%	11,699	-6.6%	10.45%	+10.9%
UNP	Sell	Union Pacific Corp	$1,141,000	+10.8%	7,010	-3.6%	8.91%	+13.4%
CTAS	Sell	Cintas Corp	$1,007,000	+2.9%	5,089	-3.8%	7.87%	+5.3%
PNC	Sell	PNC Financial Services Group Inc	$836,000	-2.9%	6,135	-3.8%	6.53%	-0.6%
DFS	Sell	Discover Financial Services	$772,000	+7.8%	10,096	-0.7%	6.03%	+10.4%
AMZN	Sell	Amazon Com Inc	$621,000	+4.4%	310	-11.4%	4.85%	+6.8%
ADBE	Sell	Adobe Systems Inc	$543,000	+2.8%	2,010	-7.2%	4.24%	+5.3%
NICE	Sell	Nice LTD Sponsored ADR	$335,000	-1.5%	2,930	-10.7%	2.62%	+0.8%
GOOG	Sell	Alphabet Inc. (GOOG)	$326,000	-6.6%	273	-12.8%	2.55%	-4.4%
FB	Sell	Facebook Inc	$310,000	-25.1%	1,882	-11.7%	2.42%	-23.4%
TFX	Sell	Teleflex Inc	$266,000	-78.7%	1,000	-78.5%	2.08%	-78.2%
MMP	Sell	Magellan Midstream P LPmaster limited partnership	$237,000	-14.1%	3,500	-12.5%	1.85%	-12.1%
T	Sell	A T & T Inc	$89,000	-10.1%	2,658	-14.0%	0.70%	-8.1%
IVV	New	iShares Core S&P 500 Indexetf	$66,000	–	227	–	0.52%	–
COP	Sell	Conocophillips Com	$52,000	-38.1%	677	-44.0%	0.41%	-36.7%
IWM	New	iShares Russell 2000etf	$35,000	–	210	–	0.27%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc	$1,280,000	–	6,915	–	9.77%	–
TFX	New	Teleflex Inc	$1,247,000	–	4,648	–	9.52%	–
MSFT	New	Microsoft Corp	$1,235,000	–	12,524	–	9.43%	–
UNP	New	Union Pacific Corp	$1,030,000	–	7,270	–	7.86%	–
CTAS	New	Cintas Corp	$979,000	–	5,289	–	7.47%	–
AET	New	Aetna Inc	$904,000	–	4,925	–	6.90%	–
PNC	New	PNC Financial Services Group Inc	$861,000	–	6,375	–	6.57%	–
DFS	New	Discover Financial Services	$716,000	–	10,171	–	5.46%	–
AMZN	New	Amazon Com Inc	$595,000	–	350	–	4.54%	–
ADBE	New	Adobe Systems Inc	$528,000	–	2,165	–	4.03%	–
FB	New	Facebook Inc	$414,000	–	2,132	–	3.16%	–
GOOG	New	Alphabet Inc. (GOOG)	$349,000	–	313	–	2.66%	–
NICE	New	Nice LTD Sponsored ADR	$340,000	–	3,280	–	2.60%	–
IAC	New	IAC/Interactive Corp	$339,000	–	2,225	–	2.59%	–
MMP	New	Magellan Midstream P LPlimited partnership	$276,000	–	4,000	–	2.11%	–
VCSH	New	Vanguard Short Term Cor BD ETFetf	$234,000	–	3,000	–	1.79%	–
IWD	New	iShares Russell 1000 Valueetf	$227,000	–	1,870	–	1.73%	–
RTN	New	Raytheon Company	$221,000	–	1,143	–	1.69%	–
PSCH	New	Invesco S&P Smallcap Health Care ETFetf	$217,000	–	1,685	–	1.66%	–
NFG	New	National Fuel Gas Co	$191,000	–	3,600	–	1.46%	–
DLX	New	Deluxe Corp	$161,000	–	2,425	–	1.23%	–
VGIT	New	Vanguard Intermediate Term Gov ETFetf	$108,000	–	1,718	–	0.82%	–
WMT	New	Wal-Mart Stores Inc	$103,000	–	1,200	–	0.79%	–
T	New	A T & T Inc	$99,000	–	3,089	–	0.76%	–
COP	New	Conocophillips Com	$84,000	–	1,209	–	0.64%	–
MBB	New	iShares MBS ETFetf	$83,000	–	794	–	0.63%	–
GE	New	General Electric Co	$76,000	–	5,619	–	0.58%	–
RDSB	New	Royal Dutch Shell F ADR	$75,000	–	1,034	–	0.57%	–
GM	New	General Motors Co	$33,000	–	837	–	0.25%	–
AMJ	New	JP Morgan Chase Alerian MLP ETFetn	$23,000	–	856	–	0.18%	–
IRM	New	Iron Mountain US Hol REITreit	$19,000	–	552	–	0.14%	–
VOD	New	Vodafone Group F	$17,000	–	715	–	0.13%	–
GMWSB	New	General Motors Co 19 WTS Warrants Exp 07/10/19warrant	$9,000	–	399	–	0.07%	–
ITW	New	Illinois Tool WKS Inc	$7,000	–	50	–	0.05%	–
LKM	New	Link Motion Inc F Sponsored ADR	$7,000	–	6,000	–	0.05%	–
VUG	New	Vanguard Growth ETFetf	$7,000	–	50	–	0.05%	–
PSCT	New	Invesco S&P Smallcap Information Technologyetf	$4,000	–	50	–	0.03%	–
PSCF	New	Invesco S&P Smallcap Financials ETFetf	$3,000	–	60	–	0.02%	–
MTLQU	New	Motors Liq Co Guc TR	$1,000	–	102	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
NBGGY	Exit	NATIONAL BANK OF GREECE-ADR	$0	–	-133	–	0.00%	–
SCZ	Exit	MSCI EAFE SMALL CAP ETFetf	$0	–	-5	–	0.00%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-4	–	0.00%	–
	Exit	ALPHA BANK AE (EUR)	$0	–	-140	–	0.00%	–
	Exit	GIYANI METALS CORP	$0	–	-200	–	0.00%	–
BNYN	Exit	BANYAN CORP OREGON NEW	$0	–	-4	–	0.00%	–
VWO	Exit	VANGUARD EMERGING MARKETS ETFetf	$0	–	-10	–	0.00%	–
EFG	Exit	ISHARES MSCI EAFE GRW INDEXetf	$0	–	-4	–	0.00%	–
IWWI	Exit	INFORM WORLDWDE HLDG NEW	$0	–	-1	–	0.00%	–
EPRSQ	Exit	EPIRUS BIOPHARMA	$0	–	-91	–	0.00%	–
VYCO	Exit	VYCOR MEDICAL INC	$0	–	-500	–	0.00%	–
EFV	Exit	MSCI EAFE VALUE ETFetf	$0	–	-4	–	0.00%	–
MTLQU	Exit	MOTORS LIQ CO GUC TR	$0	–	-102	–	-0.00%	–
IVV	Exit	ISHARES S&P 500 INDEX FDetf	$0	–	-3	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILLE INC	$0	–	-3	–	-0.00%	–
ALPE	Exit	ALPHA-EN CORP	$0	–	-1,000	–	-0.00%	–
IWN	Exit	ISHARES RUSS 2000 VALUE IX FDetf	$0	–	-16	–	-0.00%	–
IWO	Exit	ISHARES TR RUSS 2000 GROWTHetf	$0	–	-13	–	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC.	$0	–	-20	–	-0.00%	–
CAB	Exit	CABELA'S INC	$0	–	-25	–	-0.00%	–
QCP	Exit	QUALITY CARE PROPERTIESreit	$0	–	-150	–	-0.00%	–
ALBKY	Exit	ALPHA BANK AE SPONS ADR	$0	–	-2,000	–	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-50	–	-0.00%	–
RELX	Exit	RELX PLC SPONSORED ADR	$0	–	-143	–	-0.00%	–
VNM	Exit	VANECK VECTORS VIETNAMetf	$0	–	-280	–	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-150	–	-0.00%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-60	–	-0.00%	–
GEL	Exit	GENESIS ENERGY L P UNIT LP INTltd partner	$0	–	-100	–	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-32	–	-0.00%	–
PPL	Exit	PPL CORPORATION	$0	–	-195	–	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-105	–	-0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LPltd partner	$0	–	-132	–	-0.00%	–
	Exit	BEAVER COAL LTDltd partner	$0	–	-8	–	-0.00%	–
FXI	Exit	ISHARES FTSE CHINA 25 INDEXetf	$0	–	-135	–	-0.00%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-97	–	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-50	–	-0.00%	–
LPT	Exit	LIBERTY PROPERTY TRUSTreit	$0	–	-180	–	-0.00%	–
EPR	Exit	EPR PROPERTIESreit	$0	–	-95	–	-0.00%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICAreit	$0	–	-240	–	-0.00%	–
APU	Exit	AMERIGAS PARTNERS-LPltd partner	$0	–	-150	–	-0.00%	–
NYT	Exit	NEW YORK TIMES CO CL A	$0	–	-300	–	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-44	–	-0.00%	–
PKB	Exit	POWERSHARES DYN BLDG & CONSTetf	$0	–	-250	–	-0.01%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-61	–	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-170	–	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-127	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-204	–	-0.01%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LPltd partner	$0	–	-400	–	-0.01%	–
GMWSB	Exit	GENERAL MOTORS CO 19 WTS WARRANTS EXP 07/10/19warrant	$0	–	-399	–	-0.01%	–
IWF	Exit	ISHARES RUS 1000 GROWTH FDetf	$0	–	-80	–	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-150	–	-0.01%	–
WLKP	Exit	WESTLAKE CHEMICAL PARTNERS LPltd partner	$0	–	-500	–	-0.01%	–
BIP	Exit	BROOKFIELD INFRASTRUCTURE LPltd partner	$0	–	-225	–	-0.01%	–
GPT	Exit	GRAMMERCY PPTY TRUSTreit	$0	–	-401	–	-0.01%	–
WB	Exit	WEIBO CORP-SPON ADRetf	$0	–	-122	–	-0.01%	–
VNQI	Exit	VANGUARD GLOBAL EX US REAL ESTetf	$0	–	-204	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-40	–	-0.01%	–
MAA	Exit	MID-AMERICA APARTMENT COMMreit	$0	–	-110	–	-0.01%	–
ABHD	Exit	ABTECH HOLDINGS INC RESTRICTED	$0	–	-960,711	–	-0.01%	–
CUBIPRE	Exit	CUSTOMERS BANC INC PFD SER Epreferred	$0	–	-500	–	-0.01%	–
	Exit	EXCELSIOR VENTURE PTNRS IIIltd partner	$0	–	-200	–	-0.01%	–
ARKAY	Exit	ARKEMA SPONSORED ADR	$0	–	-122	–	-0.01%	–
PDRDY	Exit	PERNOD RICARD SA ADR F	$0	–	-565	–	-0.01%	–
SMOG	Exit	VANECK VECTORS GLOBAL ALTERNetf	$0	–	-298	–	-0.01%	–
GPP	Exit	GREEN PLAINS PARTNERS LLPltd partner	$0	–	-900	–	-0.01%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-145	–	-0.01%	–
CDR	Exit	CEDAR SHOPPING CENTERS INCreit	$0	–	-3,700	–	-0.01%	–
VOD	Exit	VODAFONE GROUP F	$0	–	-715	–	-0.01%	–
NQ	Exit	NQ MOBILE INC F ADR	$0	–	-6,000	–	-0.01%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-23	–	-0.01%	–
NBLX	Exit	NOBLE MIDSTREAM PARTNERS LPltd partner	$0	–	-425	–	-0.01%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-238	–	-0.01%	–
SGU	Exit	STAR GAS PARTNERS LPltd partner	$0	–	-2,113	–	-0.01%	–
CUBIPRC	Exit	CUSTOMERS BANCORP PFD Cpreferred	$0	–	-900	–	-0.01%	–
LITE	Exit	LUMENTUM HOLDINGS IN	$0	–	-465	–	-0.02%	–
GWPH	Exit	GW PHARMACEUTICALS PLC	$0	–	-250	–	-0.02%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-1,640	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-300	–	-0.02%	–
ON	Exit	ON SEMICONDUCTER CORP	$0	–	-1,400	–	-0.02%	–
ALR	Exit	ALERE INC	$0	–	-542	–	-0.02%	–
ZEN	Exit	ZENDESK INC	$0	–	-1,000	–	-0.02%	–
CLB	Exit	CORE LABORATORIES N.V.	$0	–	-305	–	-0.02%	–
ALLE	Exit	ALLEGION PUB LTD	$0	–	-350	–	-0.02%	–
BHB	Exit	BAR HARBOR BANKSHARE	$0	–	-952	–	-0.02%	–
IONS	Exit	IONIS PHARMACEUTICAL	$0	–	-675	–	-0.02%	–
AMJ	Exit	JP Morgan Chase Alerian MLP ETFetf	$0	–	-1,256	–	-0.02%	–
SUN	Exit	SUNOCO INC	$0	–	-1,100	–	-0.02%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-837	–	-0.02%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LPltd partner	$0	–	-800	–	-0.02%	–
PSCI	Exit	POWERSHARES S&P SMALLCAP INDetf	$0	–	-655	–	-0.02%	–
SATS	Exit	ECHOSTAR CORP	$0	–	-700	–	-0.02%	–
WPC	Exit	W.P. CAREY INCreit	$0	–	-615	–	-0.02%	–
DRE	Exit	DUKE REALITY CORPreit	$0	–	-1,425	–	-0.02%	–
KS	Exit	KAPSTONE PAPER AND PACKAGING	$0	–	-1,924	–	-0.02%	–
LBRDK	Exit	LIBERTY BROADBAND CL C	$0	–	-443	–	-0.02%	–
LSXMK	Exit	LIBERTY MEDIA CORP	$0	–	-1,000	–	-0.02%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS INC C	$0	–	-818	–	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-385	–	-0.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-525	–	-0.03%	–
CPRT	Exit	COPART INC	$0	–	-1,350	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-750	–	-0.03%	–
MPLX	Exit	MPLX LPltd partner	$0	–	-1,375	–	-0.03%	–
WFCPRJCL	Exit	WELLS FARGO PFD 8.000 SER Jpreferred	$0	–	-1,973	–	-0.03%	–
BACPRICL	Exit	BANK OF AMERICA PFD 6.25 SER Ipreferred	$0	–	-1,937	–	-0.03%	–
CQP	Exit	CHENIERE ENERGY PARTNERSltd partner	$0	–	-1,700	–	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-460	–	-0.03%	–
SCHW	Exit	SCHWAB (CHARLES) CORP NEW	$0	–	-1,160	–	-0.03%	–
AMHPRF	Exit	AMERICAN HOME 4 RENT PFD SER Epreferred	$0	–	-2,009	–	-0.03%	–
VOT	Exit	VANGUARD MID-CAP GROWTH ETFetf	$0	–	-430	–	-0.03%	–
BIDU	Exit	BAIDU COM INC SPON ADR	$0	–	-220	–	-0.03%	–
IJK	Exit	ISHARES S&P MID-CAP 400etf	$0	–	-270	–	-0.03%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-3,100	–	-0.03%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITIESreit	$0	–	-1,275	–	-0.03%	–
GBX	Exit	GREENBRIER COMPANIES INC	$0	–	-1,225	–	-0.03%	–
CUBE	Exit	CUBESMARTreit	$0	–	-2,275	–	-0.03%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-1,525	–	-0.03%	–
XOXO	Exit	XO GROUP INC	$0	–	-2,973	–	-0.03%	–
TCP	Exit	TC PIPELINESltd partner	$0	–	-1,100	–	-0.03%	–
CEQP	Exit	CRESTWOOD EQUITY LPltd partner	$0	–	-2,450	–	-0.04%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY	$0	–	-400	–	-0.04%	–
AAT	Exit	AMERICAN ASSETS TRUSTS INCreit	$0	–	-1,525	–	-0.04%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-990	–	-0.04%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-5,315	–	-0.04%	–
WPZ	Exit	WILLIAMS PARTNERS LP NEWltd partner	$0	–	-1,625	–	-0.04%	–
EXR	Exit	EXTRA SPACE STORAGEreit	$0	–	-810	–	-0.04%	–
RDSB	Exit	ROYAL DUTCH SHELL F ADR	$0	–	-1,034	–	-0.04%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LPltd partner	$0	–	-3,225	–	-0.04%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-1,737	–	-0.04%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LPltd partner	$0	–	-1,376	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-850	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG ADR F	$0	–	-400	–	-0.04%	–
AMHPRD	Exit	AMERICAN HOMES PFD SER Dpreferred	$0	–	-2,510	–	-0.04%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LPltd partner	$0	–	-4,455	–	-0.04%	–
UBA	Exit	URSTADT BIDDLE - CL Areit	$0	–	-3,324	–	-0.04%	–
BANR	Exit	BANNER CORPORATION NEW	$0	–	-1,225	–	-0.04%	–
STON	Exit	STONEMOR PARTNERS LPltd partner	$0	–	-11,457	–	-0.04%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-1,325	–	-0.04%	–
CVS	Exit	CVS CORP	$0	–	-950	–	-0.04%	–
APA	Exit	APACHE CORP	$0	–	-1,700	–	-0.05%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-1,620	–	-0.05%	–
DCP	Exit	DCP MIDSTREAM LPltd partner	$0	–	-2,400	–	-0.05%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-1,785	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-400	–	-0.05%	–
PTC	Exit	PTC INC	$0	–	-1,475	–	-0.05%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-794	–	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-925	–	-0.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-500	–	-0.05%	–
FUN	Exit	CEDAR FAIR L.P.reit	$0	–	-1,445	–	-0.05%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-1,200	–	-0.06%	–
WES	Exit	WESTERN GAS PARTNERSltd partner	$0	–	-1,850	–	-0.06%	–
DLRPRC	Exit	DIGITAL REAL 6.625 PFDpreferred	$0	–	-3,500	–	-0.06%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-1,200	–	-0.06%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPltd partner	$0	–	-1,320	–	-0.06%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$0	–	-1,000	–	-0.06%	–
IJR	Exit	ISHARES S&P SM CAP 600etf	$0	–	-1,422	–	-0.06%	–
NUS	Exit	NU SKIN ASIA PACIFIC INC CL A	$0	–	-1,725	–	-0.06%	–
CVX	Exit	CHEVRONTEXACO CORP	$0	–	-910	–	-0.06%	–
IBKCP	Exit	DPS IBERIABANK CORP PFDpreferred	$0	–	-3,843	–	-0.06%	–
VGIT	Exit	VANGUARD INTERMEDIATE TERM GOV ETFetf	$0	–	-1,718	–	-0.06%	–
IRM	Exit	IRON MOUNTAIN INC	$0	–	-2,913	–	-0.07%	–
KRC	Exit	KILROY REALTY CORPreit	$0	–	-1,600	–	-0.07%	–
IWR	Exit	ISHARES TR RUSSELL MIDCAPetf	$0	–	-602	–	-0.07%	–
CW	Exit	CURTISS-WRIGHT CORP	$0	–	-1,155	–	-0.07%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-1,429	–	-0.07%	–
WFCPRW	Exit	WELLS FARGO SER W PFDpreferred	$0	–	-4,750	–	-0.07%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-1,940	–	-0.07%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LPltd partner	$0	–	-7,415	–	-0.07%	–
NLYPRF	Exit	ANNALY CAPITAL MGMT PFD SER Fpreferred	$0	–	-5,000	–	-0.08%	–
CPRN	Exit	CITIGROUP PFD Npreferred	$0	–	-4,850	–	-0.08%	–
SINA	Exit	SINA CORPORATION	$0	–	-1,225	–	-0.08%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDRetf	$0	–	-2,375	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,200	–	-0.08%	–
ARE	Exit	ALEXANDRIA REAL ESTATEreit	$0	–	-1,175	–	-0.08%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-3,112	–	-0.09%	–
CPRK	Exit	CITIGROUP PFD Kpreferred	$0	–	-5,350	–	-0.09%	–
GSPRN	Exit	GOLDMAN SACHS 6.30 SER Npreferred	$0	–	-5,820	–	-0.09%	–
FITBI	Exit	FIFTH THIRD BANCORP	$0	–	-5,400	–	-0.10%	–
CONE	Exit	CYRUSONE INC	$0	–	-2,795	–	-0.10%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-4,945	–	-0.10%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-1,286	–	-0.10%	–
GLP	Exit	GLOBAL PARTNERS LP LPltd partner	$0	–	-10,000	–	-0.10%	–
VRNT	Exit	VERINT SYSTEMS INC	$0	–	-4,300	–	-0.10%	–
PMTPRA	Exit	PENNYMAC MTGE PFD SERIES Apreferred	$0	–	-7,675	–	-0.11%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-1,955	–	-0.11%	–
KIM	Exit	KIMCO REALTY CORPreit	$0	–	-10,125	–	-0.12%	–
CPF	Exit	CENTRAL PACIFIC FINANCIAL CORP	$0	–	-6,225	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,609	–	-0.12%	–
PSCF	Exit	POWERSHARES S&P SC FINANCIALetf	$0	–	-4,223	–	-0.13%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-9,619	–	-0.14%	–
CMCSA	Exit	COMCAST CORP-CL A	$0	–	-6,100	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-6,610	–	-0.14%	–
VCSH	Exit	VANGUARD SHORT TERM COR BD ETFetf	$0	–	-3,000	–	-0.14%	–
PLD	Exit	PROLOGIS INC	$0	–	-3,955	–	-0.15%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-4,850	–	-0.15%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC-CL A	$0	–	-1	–	-0.16%	–
ERUS	Exit	ISHARES MSCI RUSSIA CAPetf	$0	–	-8,220	–	-0.16%	–
EBIX	Exit	EBIX INC	$0	–	-4,305	–	-0.16%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-8,930	–	-0.17%	–
EQIX	Exit	EQUINIX INC	$0	–	-655	–	-0.17%	–
COT	Exit	COTT CORP	$0	–	-20,025	–	-0.18%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,525	–	-0.18%	–
ESS	Exit	ESSEX PROPERTY TRUST INCreit	$0	–	-1,215	–	-0.18%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-5,600	–	-0.18%	–
BACPRC	Exit	BK OF AMERICA 6.25 SER CCpreferred	$0	–	-11,900	–	-0.19%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUEetf	$0	–	-2,760	–	-0.19%	–
CPRS	Exit	CITIBANK PFD 6.30 SER Spreferred	$0	–	-12,373	–	-0.20%	–
ET	Exit	ENERGY TRANSFER EQUITYltd partner	$0	–	-19,775	–	-0.20%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERSltd partner	$0	–	-13,325	–	-0.20%	–
IEMG	Exit	ISHARES CORE MSCI EMERGINGetf	$0	–	-6,600	–	-0.21%	–
GLW	Exit	CORNING INC	$0	–	-12,000	–	-0.21%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-17,566	–	-0.21%	–
EPP	Exit	ISHARES MSCI PACIFIC EXetf	$0	–	-7,959	–	-0.22%	–
OKE	Exit	ONEOK INC	$0	–	-7,126	–	-0.23%	–
LAMR	Exit	LAMAR ADVERTISING CO - Areit	$0	–	-5,875	–	-0.24%	–
HUBS	Exit	HUBSPOT INC	$0	–	-5,005	–	-0.25%	–
HBANN	Exit	HUNTINGTON BANC PFD SER Cpreferred	$0	–	-16,457	–	-0.25%	–
INDA	Exit	ISHARES MSCI INDIA ETFetf	$0	–	-12,945	–	-0.25%	–
AMT	Exit	AMERICAN TOWER REIT INCreit	$0	–	-3,471	–	-0.28%	–
EWG	Exit	I SHARES MSCI GERMANY ETFetf	$0	–	-14,832	–	-0.28%	–
MHNC	Exit	MAIDEN HOLDINGS NA LTDpreferred	$0	–	-19,505	–	-0.30%	–
PSCH	Exit	POWERSHARES S&P SM CAP HCetf	$0	–	-5,496	–	-0.30%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-7,610	–	-0.31%	–
FR	Exit	FIRST INDUSTRIAL TRUST INCreit	$0	–	-19,058	–	-0.34%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUEetf	$0	–	-6,809	–	-0.34%	–
IWM	Exit	ISHARES TR RUSSELL 2000 INDEXetf	$0	–	-3,900	–	-0.34%	–
SUI	Exit	SUN COMMUNITIES INCreit	$0	–	-7,036	–	-0.35%	–
THO	Exit	THOR INDS INC	$0	–	-5,005	–	-0.37%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERSltd partner	$0	–	-9,175	–	-0.38%	–
DFSPRBCL	Exit	DISCOVER FINCL 6.5 12/31/49preferred	$0	–	-27,077	–	-0.40%	–
PREPRH	Exit	PARTNERRE PFD SER Hpreferred	$0	–	-24,137	–	-0.41%	–
ZIONN	Exit	ZIONS BANCORP PFD SER Hpreferred	$0	–	-27,060	–	-0.41%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-6,344	–	-0.42%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-5,150	–	-0.44%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGE EQetf	$0	–	-13,798	–	-0.44%	–
HYG	Exit	ISHARES IBOXX USD HIGH YEILDetf	$0	–	-9,260	–	-0.48%	–
XLF	Exit	FINANCIAL SECTOR SPDRetf	$0	–	-32,049	–	-0.48%	–
LQD	Exit	ISHARES IBOXX INVESTMENTetf	$0	–	-7,325	–	-0.52%	–
MHPRC	Exit	MAIDEN HOLDINGS 7.125 SER Cpreferred	$0	–	-34,536	–	-0.52%	–
DDT	Exit	DILLARDS CAPITAL TRUSTpreferred	$0	–	-34,938	–	-0.53%	–
XLE	Exit	SELECT SECTOR SPDR TR - ENERGYetf	$0	–	-13,159	–	-0.53%	–
XLI	Exit	S&P SELECT SECTOR SPDR - INDUetf	$0	–	-13,448	–	-0.56%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-12,252	–	-0.56%	–
HES	Exit	HESS CORP	$0	–	-22,147	–	-0.61%	–
UBP	Exit	URSTADT BIDDLE PROPERTIESreit	$0	–	-57,802	–	-0.61%	–
PREPRI	Exit	PARTNERRE PFD SER Ipreferred	$0	–	-41,960	–	-0.64%	–
SPY	Exit	S&P SPDR TRetf	$0	–	-4,608	–	-0.68%	–
ISFCL	Exit	ING GROEP NV 6.375 PFDpreferred	$0	–	-49,573	–	-0.74%	–
BKLN	Exit	POWERSHARES SENIOR LOANetf	$0	–	-55,236	–	-0.75%	–
PREPRG	Exit	PARTNERRE PFD SER Gpreferred	$0	–	-63,828	–	-1.01%	–
MHPRA	Exit	MAIDEN HOLDINGS 8.25 SERIES Apreferred	$0	–	-68,093	–	-1.01%	–
HYS	Exit	PIMCO ETFetf	$0	–	-19,894	–	-1.18%	–
IEV	Exit	ISHARES S&P EUROPE 350etf	$0	–	-43,155	–	-1.18%	–
PSCT	Exit	POWERSHARES S&P INFO TECHetf	$0	–	-27,732	–	-1.28%	–
ECL	Exit	ECOLAB INC	$0	–	-17,129	–	-1.29%	–
CERN	Exit	CERNER CORP	$0	–	-38,733	–	-1.62%	–
IJH	Exit	ISHARES S&P MIDCAP 400etf	$0	–	-15,925	–	-1.67%	–
NUE	Exit	NUCOR CORP	$0	–	-59,800	–	-1.96%	–
WFC	Exit	WELLS FARGO & COMPANY	$0	–	-64,612	–	-2.08%	–
HEWG	Exit	ISHARES HEDGED MSCI ETF GERMANetf	$0	–	-125,107	–	-2.08%	–
AVGO	Exit	BROADCOM LIMITED	$0	–	-14,917	–	-2.12%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-61,685	–	-2.21%	–
TWX	Exit	TIME WARNER INC	$0	–	-38,505	–	-2.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-54,095	–	-2.36%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-81,700	–	-2.39%	–
CB	Exit	CHUBB LTD	$0	–	-28,709	–	-2.39%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-65,454	–	-2.47%	–
DLX	Exit	DELUXE CORP	$0	–	-58,280	–	-2.49%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-38,223	–	-2.59%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-4,693	–	-2.63%	–
RTN	Exit	RAYTHEON CO	$0	–	-24,570	–	-2.68%	–
NICE	Exit	NICE SYSTEMS LTD SPONS ADR	$0	–	-59,099	–	-2.81%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-5,019	–	-2.82%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-32,534	–	-2.84%	–
CTAS	Exit	CINTAS CORP	$0	–	-34,457	–	-2.91%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-37,235	–	-2.93%	–
IAC	Exit	IAC INTERACTIVE	$0	–	-44,201	–	-3.04%	–
AET	Exit	AETNA INC	$0	–	-32,933	–	-3.06%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-31,307	–	-3.13%	–
TFX	Exit	TELEFLEX INC	$0	–	-27,089	–	-3.83%	–
AAPL	Exit	APPLE INC	$0	–	-43,229	–	-3.90%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$6,662,000	+8.0%	43,229	+0.9%	3.90%	+2.3%
TFX	Buy	TELEFLEX INC	$6,555,000	+17.5%	27,089	+0.9%	3.83%	+11.4%
FB	Sell	FACEBOOK INC CL A	$5,349,000	+12.8%	31,307	-0.3%	3.13%	+6.9%
AET	Buy	AETNA INC	$5,237,000	+6.9%	32,933	+2.0%	3.06%	+1.3%
IAC	Buy	IAC INTERACTIVE	$5,197,000	+21.6%	44,201	+6.8%	3.04%	+15.3%
PNC	Buy	PNC FINL SVCS GROUP INC	$5,018,000	+10.0%	37,235	+2.0%	2.93%	+4.3%
CTAS	Buy	CINTAS CORP	$4,971,000	+16.7%	34,457	+2.0%	2.91%	+10.6%
ADBE	Buy	ADOBE SYSTEMS INC	$4,853,000	+6.2%	32,534	+0.7%	2.84%	+0.7%
AMZN	Buy	AMAZON.COM INC	$4,825,000	+3.8%	5,019	+4.5%	2.82%	-1.6%
NICE	Buy	NICE SYSTEMS LTD SPONS ADR	$4,805,000	+4.5%	59,099	+1.1%	2.81%	-1.0%
RTN	Buy	RAYTHEON CO	$4,584,000	+18.7%	24,570	+2.7%	2.68%	+12.5%
GOOG	Buy	ALPHABET INC CL C	$4,501,000	+7.1%	4,693	+1.5%	2.63%	+1.5%
UNP	Buy	UNION PACIFIC CORP	$4,433,000	+8.4%	38,223	+1.8%	2.59%	+2.7%
DLX	Buy	DELUXE CORP	$4,252,000	+6.2%	58,280	+0.7%	2.49%	+0.6%
DFS	Buy	DISCOVER FINL SVCS	$4,220,000	+4.1%	65,454	+0.4%	2.47%	-1.4%
CB	Buy	CHUBB LTD	$4,092,000	-0.0%	28,709	+1.9%	2.39%	-5.3%
COP	Buy	CONOCOPHILLIPS	$4,089,000	+14.0%	81,700	+0.2%	2.39%	+8.1%
MSFT	Buy	MICROSOFT CORP	$4,030,000	+21.0%	54,095	+11.9%	2.36%	+14.6%
TWX	Buy	TIME WARNER INC	$3,945,000	+2.3%	38,505	+0.2%	2.31%	-3.1%
AIG	Buy	AMERICAN INTERNATIONAL GROUP	$3,787,000	-0.1%	61,685	+1.7%	2.21%	-5.4%
AVGO	Buy	BROADCOM LIMITED	$3,618,000	+85.9%	14,917	+78.7%	2.12%	+76.1%
HEWG	Sell	ISHARES HEDGED MSCI ETF GERMANetf	$3,564,000	-0.7%	125,107	-2.5%	2.08%	-5.9%
WFC	Buy	WELLS FARGO & COMPANY	$3,563,000	+8.1%	64,612	+8.6%	2.08%	+2.4%
NUE	Sell	NUCOR CORP	$3,351,000	-3.9%	59,800	-0.8%	1.96%	-9.0%
IJH	Sell	ISHARES S&P MIDCAP 400etf	$2,849,000	-13.7%	15,925	-16.1%	1.67%	-18.2%
CERN	Buy	CERNER CORP	$2,762,000	+11.1%	38,733	+3.5%	1.62%	+5.3%
ECL	Sell	ECOLAB INC	$2,203,000	-24.1%	17,129	-21.7%	1.29%	-28.0%
PSCT	Sell	POWERSHARES S&P INFO TECHetf	$2,192,000	-6.3%	27,732	-12.3%	1.28%	-11.2%
HYS	Buy	PIMCO ETFetf	$2,020,000	+10.1%	19,894	+9.9%	1.18%	+4.3%
MHPRA	Sell	MAIDEN HOLDINGS 8.25 SERIES Apreferred	$1,726,000	-0.5%	68,093	-0.2%	1.01%	-5.7%
PREPRG	Buy	PARTNERRE PFD SER Gpreferred	$1,726,000	+3.5%	63,828	+4.2%	1.01%	-1.8%
BKLN	Buy	POWERSHARES SENIOR LOANetf	$1,279,000	+1153.9%	55,236	+1150.0%	0.75%	+1087.3%
ISFCL	Sell	ING GROEP NV 6.375 PFDpreferred	$1,274,000	-5.4%	49,573	-4.8%	0.74%	-10.3%
PREPRI	Sell	PARTNERRE PFD SER Ipreferred	$1,099,000	-1.8%	41,960	-1.4%	0.64%	-6.8%
HES	Sell	HESS CORP	$1,038,000	-51.2%	22,147	-54.3%	0.61%	-53.7%
DRI	Buy	DARDEN RESTAURANTS INC	$965,000	+134.2%	12,252	+169.3%	0.56%	+122.0%
XLI	Sell	S&P SELECT SECTOR SPDR - INDUetf	$955,000	-6.4%	13,448	-10.2%	0.56%	-11.3%
MHPRC	Buy	MAIDEN HOLDINGS 7.125 SER Cpreferred	$895,000	+22.3%	34,536	+24.9%	0.52%	+15.7%
LQD	Buy	ISHARES IBOXX INVESTMENTetf	$888,000	+5.2%	7,325	+4.6%	0.52%	-0.4%
XLF	Sell	FINANCIAL SECTOR SPDRetf	$829,000	+4.5%	32,049	-0.3%	0.48%	-0.8%
HYG	Sell	ISHARES IBOXX USD HIGH YEILDetf	$822,000	-0.5%	9,260	-1.0%	0.48%	-5.7%
DXJ	Buy	WISDOMTREE JAPAN HEDGE EQetf	$755,000	+13.5%	13,798	+7.9%	0.44%	+7.6%
XEC	Sell	CIMAREX ENERGY CO	$721,000	+17.8%	6,344	-2.6%	0.42%	+11.6%
ZIONN	Buy	ZIONS BANCORP PFD SER Hpreferred	$697,000	+1.6%	27,060	+1.5%	0.41%	-3.5%
PREPRH	Sell	PARTNERRE PFD SER Hpreferred	$694,000	-2.8%	24,137	-2.0%	0.41%	-7.9%
DFSPRBCL	Sell	DISCOVER FINCL 6.5 12/31/49preferred	$689,000	-2.1%	27,077	-0.9%	0.40%	-7.1%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERSltd partner	$652,000	-1.7%	9,175	-1.3%	0.38%	-6.8%
SUI	Buy	SUN COMMUNITIES INCreit	$603,000	+0.3%	7,036	+2.7%	0.35%	-4.9%
IWS	Sell	ISHARES RUSSELL MID-CAP VALUEetf	$578,000	-19.8%	6,809	-20.6%	0.34%	-24.0%
FR	Buy	FIRST INDUSTRIAL TRUST INCreit	$573,000	+10.4%	19,058	+5.1%	0.34%	+4.7%
DWDP	New	DOWDUPONT INC	$527,000	–	7,610	–	0.31%	–
MHNC	Sell	MAIDEN HOLDINGS NA LTDpreferred	$510,000	-4.1%	19,505	-1.3%	0.30%	-9.1%
PSCH	Buy	POWERSHARES S&P SM CAP HCetf	$510,000	+17.5%	5,496	+11.3%	0.30%	+11.2%
EWG	Sell	I SHARES MSCI GERMANY ETFetf	$481,000	+6.4%	14,832	-0.7%	0.28%	+0.7%
AMT	Sell	AMERICAN TOWER REIT INCreit	$474,000	+3.0%	3,471	-0.1%	0.28%	-2.5%
INDA	New	ISHARES MSCI INDIA ETFetf	$425,000	–	12,945	–	0.25%	–
HBANN	Buy	HUNTINGTON BANC PFD SER Cpreferred	$422,000	-1.2%	16,457	+0.8%	0.25%	-6.1%
LAMR	Sell	LAMAR ADVERTISING CO - Areit	$403,000	-8.4%	5,875	-1.7%	0.24%	-12.9%
OKE	New	ONEOK INC	$395,000	–	7,126	–	0.23%	–
EPP	Buy	ISHARES MSCI PACIFIC EXetf	$368,000	+4.0%	7,959	+0.1%	0.22%	-1.4%
VGR	Buy	VECTOR GROUP LTD	$360,000	+29.0%	17,566	+34.4%	0.21%	+22.1%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERSltd partner	$347,000	-5.7%	13,325	-1.8%	0.20%	-10.6%
CPRS	Buy	CITIBANK PFD 6.30 SER Spreferred	$336,000	+34.4%	12,373	+32.0%	0.20%	+27.3%
IWD	Buy	ISHARES RUSSELL 1000 VALUEetf	$327,000	+4.5%	2,760	+2.6%	0.19%	-1.0%
BACPRC	Sell	BK OF AMERICA 6.25 SER CCpreferred	$318,000	-8.1%	11,900	-7.8%	0.19%	-12.7%
ESS	Buy	ESSEX PROPERTY TRUST INCreit	$309,000	+9.6%	1,215	+11.0%	0.18%	+4.0%
LLY	Buy	LILLY ELI & CO	$302,000	+38.5%	3,525	+33.0%	0.18%	+32.1%
EQIX	Buy	EQUINIX INC	$292,000	+23.2%	655	+18.7%	0.17%	+17.1%
EBIX	Sell	EBIX INC	$281,000	-23.4%	4,305	-36.7%	0.16%	-27.4%
PLD	Buy	PROLOGIS INC	$251,000	+36.4%	3,955	+26.2%	0.15%	+28.9%
PFE	Buy	PFIZER INC	$236,000	+2260.0%	6,610	+2103.3%	0.14%	+2200.0%
PSCF	Sell	POWERSHARES S&P SC FINANCIALetf	$226,000	+1.8%	4,223	-1.9%	0.13%	-3.6%
KIM	Sell	KIMCO REALTY CORPreit	$198,000	-27.5%	10,125	-31.9%	0.12%	-31.0%
CCI	Buy	CROWN CASTLE INTL CORP	$195,000	+4.8%	1,955	+5.4%	0.11%	-0.9%
PMTPRA	Buy	PENNYMAC MTGE PFD SERIES Apreferred	$194,000	+43.7%	7,675	+43.5%	0.11%	+36.1%
GLP	Sell	GLOBAL PARTNERS LP LPltd partner	$174,000	-4.9%	10,000	-1.5%	0.10%	-9.7%
VUG	Buy	VANGUARD GROWTH ETFetf	$171,000	+362.2%	1,286	+337.4%	0.10%	+334.8%
WY	Sell	WEYERHAEUSER CO	$168,000	-2.3%	4,945	-3.9%	0.10%	-7.5%
CONE	Buy	CYRUSONE INC	$165,000	+73.7%	2,795	+63.9%	0.10%	+62.7%
FITBI	Buy	FIFTH THIRD BANCORP	$162,000	+22.7%	5,400	+22.7%	0.10%	+17.3%
CPRK	Buy	CITIGROUP PFD Kpreferred	$155,000	+91.4%	5,350	+94.5%	0.09%	+82.0%
ABCB	Sell	AMERIS BANCORP	$149,000	-39.4%	3,112	-39.1%	0.09%	-42.8%
XLK	New	TECHNOLOGY SELECT SECT SPDRetf	$140,000	–	2,375	–	0.08%	–
ARE	Sell	ALEXANDRIA REAL ESTATEreit	$140,000	-7.9%	1,175	-6.7%	0.08%	-12.8%
BMY	New	BRISTOL-MYERS SQUIBB CO	$140,000	–	2,200	–	0.08%	–
NLYPRF	New	ANNALY CAPITAL MGMT PFD SER Fpreferred	$129,000	–	5,000	–	0.08%	–
WFCPRW	Sell	WELLS FARGO SER W PFDpreferred	$124,000	-16.8%	4,750	-17.4%	0.07%	-20.7%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LPltd partner	$124,000	-10.1%	7,415	-8.9%	0.07%	-14.1%
CW	Buy	CURTISS-WRIGHT CORP	$121,000	+22.2%	1,155	+6.9%	0.07%	+16.4%
KRC	Sell	KILROY REALTY CORPreit	$114,000	-9.5%	1,600	-4.5%	0.07%	-14.1%
IRM	Buy	IRON MOUNTAIN INC	$113,000	+15.3%	2,913	+2.1%	0.07%	+10.0%
IBKCP	Buy	DPS IBERIABANK CORP PFDpreferred	$107,000	+132.6%	3,843	+137.1%	0.06%	+125.0%
IJR	New	ISHARES S&P SM CAP 600etf	$106,000	–	1,422	–	0.06%	–
IBKC	Sell	IBERIABANK CORP	$99,000	-5.7%	1,200	-6.8%	0.06%	-10.8%
DLRPRC	New	DIGITAL REAL 6.625 PFDpreferred	$99,000	–	3,500	–	0.06%	–
FUN	Sell	CEDAR FAIR L.P.reit	$93,000	-16.2%	1,445	-6.5%	0.05%	-20.6%
DCP	Sell	DCP MIDSTREAM LPltd partner	$83,000	-40.7%	2,400	-42.2%	0.05%	-43.0%
EXAS	New	EXACT SCIENCES CORP	$84,000	–	1,785	–	0.05%	–
SFLY	Buy	SHUTTERFLY INC	$79,000	+25.4%	1,620	+22.3%	0.05%	+17.9%
APA	New	APACHE CORP	$78,000	–	1,700	–	0.05%	–
CVS	Sell	CVS CORP	$77,000	-96.1%	950	-96.1%	0.04%	-96.3%
STON	Buy	STONEMOR PARTNERS LPltd partner	$75,000	-26.5%	11,457	+6.1%	0.04%	-30.2%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LPltd partner	$71,000	-4.1%	4,455	-4.3%	0.04%	-8.7%
AMHPRD	New	AMERICAN HOMES PFD SER Dpreferred	$69,000	–	2,510	–	0.04%	–
TEP	Sell	TALLGRASS ENERGY PARTNERS LPltd partner	$66,000	-10.8%	1,376	-6.8%	0.04%	-15.2%
EXR	Sell	EXTRA SPACE STORAGEreit	$65,000	-5.8%	810	-8.5%	0.04%	-11.6%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LPltd partner	$65,000	-45.4%	3,225	-38.9%	0.04%	-47.9%
MDXG	Buy	MIMEDX GROUP INC	$63,000	+16.7%	5,315	+47.6%	0.04%	+12.1%
XOXO	Sell	XO GROUP INC	$58,000	-1.7%	2,973	-11.9%	0.03%	-5.6%
TCP	Sell	TC PIPELINESltd partner	$58,000	-19.4%	1,100	-15.4%	0.03%	-22.7%
ACC	Sell	AMERICAN CAMPUS COMMUNITIESreit	$56,000	-46.2%	1,275	-42.0%	0.03%	-48.4%
BIDU	Sell	BAIDU COM INC SPON ADR	$54,000	+20.0%	220	-12.0%	0.03%	+14.3%
AMHPRF	New	AMERICAN HOME 4 RENT PFD SER Epreferred	$52,000	–	2,009	–	0.03%	–
PEP	Sell	PEPSICO INC	$51,000	-79.8%	460	-79.0%	0.03%	-80.8%
MO	Sell	ALTRIA GROUP INC	$48,000	-54.3%	750	-46.6%	0.03%	-56.9%
PSCI	Sell	POWERSHARES S&P SMALLCAP INDetf	$40,000	-14.9%	655	-20.6%	0.02%	-20.7%
AMJ	Sell	JP Morgan Chase Alerian MLP ETFetf	$35,000	-69.3%	1,256	-67.3%	0.02%	-71.4%
BHB	Buy	BAR HARBOR BANKSHARE	$30,000	+3.4%	952	+0.6%	0.02%	0.0%
CUBIPRC	New	CUSTOMERS BANCORP PFD Cpreferred	$24,000	–	900	–	0.01%	–
WBC	New	WABCO HOLDINGS INC	$21,000	–	145	–	0.01%	–
SMOG	New	VANECK VECTORS GLOBAL ALTERNetf	$18,000	–	298	–	0.01%	–
CUBIPRE	New	CUSTOMERS BANC INC PFD SER Epreferred	$14,000	–	500	–	0.01%	–
WB	New	WEIBO CORP-SPON ADRetf	$12,000	–	122	–	0.01%	–
VNQI	New	VANGUARD GLOBAL EX US REAL ESTetf	$12,000	–	204	–	0.01%	–
IWF	New	ISHARES RUS 1000 GROWTH FDetf	$10,000	–	80	–	0.01%	–
PAA	Sell	PLAINS ALL AMER PIPELINE LPltd partner	$8,000	-94.8%	400	-93.1%	0.01%	-94.7%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$6,000	-96.0%	97	-95.8%	0.00%	-95.7%
FXI	New	ISHARES FTSE CHINA 25 INDEXetf	$6,000	–	135	–	0.00%	–
OUT	Sell	OUTFRONT MEDIA INC	$4,000	-84.0%	150	-86.4%	0.00%	-86.7%
EWJ	Buy	ISHARES MSCI JAPAN ETFetf	$3,000	0.0%	60	+9.1%	0.00%	0.0%
GEL	Sell	GENESIS ENERGY L P UNIT LP INTltd partner	$3,000	-96.1%	100	-95.8%	0.00%	-95.7%
IWO	New	ISHARES TR RUSS 2000 GROWTHetf	$2,000	–	13	–	0.00%	–
CAB	Sell	CABELA'S INC	$2,000	-95.2%	25	-96.4%	0.00%	-96.2%
IWN	New	ISHARES RUSS 2000 VALUE IX FDetf	$2,000	–	16	–	0.00%	–
VWO	New	VANGUARD EMERGING MARKETS ETFetf	$0	–	10	–	0.00%	–
	Exit	GIYANI GOLD CORP	$0	–	-200	–	0.00%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf	$0	–	4	–	0.00%	–
SCZ	New	MSCI EAFE SMALL CAP ETFetf	$0	–	5	–	0.00%	–
	New	GIYANI METALS CORP	$0	–	200	–	0.00%	–
EFG	New	ISHARES MSCI EAFE GRW INDEXetf	$0	–	4	–	0.00%	–
EFV	New	MSCI EAFE VALUE ETFetf	$0	–	4	–	0.00%	–
HCP	Exit	HCP INC	$0	–	-125	–	-0.00%	–
SEMG	Exit	SEMGROUP CORP-CL A	$0	–	-162	–	-0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LPltd partner	$0	–	-300	–	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PRT L Pltd partner	$0	–	-230	–	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CO	$0	–	-87	–	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-92	–	-0.00%	–
D	Exit	DOMINION RESOURCES INC/VA	$0	–	-95	–	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-185	–	-0.00%	–
LTC	Exit	LTC PROPERTIES INCreit	$0	–	-145	–	-0.00%	–
VLP	Exit	VALERO ENERGY PARTNERS LPltd partner	$0	–	-150	–	-0.00%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-160	–	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLC ADR	$0	–	-165	–	-0.00%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-80	–	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-130	–	-0.00%	–
PAYX	Exit	PAYCHEX INC	$0	–	-115	–	-0.00%	–
AEP	Exit	AMERICAN ELEC POWER INC	$0	–	-110	–	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-60	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-90	–	-0.01%	–
AGR	Exit	AVANGRID INC	$0	–	-180	–	-0.01%	–
HTGC	Exit	HERCULES TECHNOLOGY CAPITAL GR	$0	–	-678	–	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-85	–	-0.01%	–
PGX	Exit	POWERSHARES PREFERREDetf	$0	–	-690	–	-0.01%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INCreit	$0	–	-240	–	-0.01%	–
TCPC	Exit	TCP CAPITAL CORP	$0	–	-656	–	-0.01%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGS	$0	–	-620	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL IN	$0	–	-110	–	-0.01%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS LPltd partner	$0	–	-430	–	-0.01%	–
NGL	Exit	NGL ENERGY PARTNERS LPltd partner	$0	–	-1,050	–	-0.01%	–
PBFX	Exit	PBF LOGISTICS LPltd partner	$0	–	-900	–	-0.01%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-552	–	-0.01%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPltd partner	$0	–	-1,200	–	-0.02%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-1,566	–	-0.02%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-475	–	-0.02%	–
LUK	Exit	LEUCADIA NATIONAL CORP	$0	–	-1,400	–	-0.02%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-552	–	-0.02%	–
THS	Exit	TREEHOUSE INC	$0	–	-492	–	-0.02%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-975	–	-0.03%	–
NS	Exit	NUSTAR ENERGY LPltd partner	$0	–	-950	–	-0.03%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-6,838	–	-0.03%	–
WU	Exit	WESTERN UNION CO	$0	–	-4,000	–	-0.05%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-2,000	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-2,000	–	-0.06%	–
DFTPRC	Exit	DUPONT FABROS PFD Cpreferred	$0	–	-3,500	–	-0.06%	–
BPL	Exit	BUCKEYE PARTNERS LPltd partner	$0	–	-1,625	–	-0.06%	–
	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,200	–	-0.08%	–
LSI	Exit	LIFE STORAGE INCreit	$0	–	-1,675	–	-0.08%	–
CAVM	Exit	CAVIUM NETWORKS INC	$0	–	-2,295	–	-0.09%	–
WOOF	Exit	VCA ANTECH INC	$0	–	-1,970	–	-0.11%	–
OKS	Exit	ONEOK PARTNERS LPltd partner	$0	–	-9,270	–	-0.29%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$6,171,000	–	42,847	–	3.81%	–
TFX	New	TELEFLEX INC	$5,577,000	–	26,844	–	3.44%	–
AET	New	AETNA INC	$4,901,000	–	32,281	–	3.02%	–
FB	New	FACEBOOK INC CL A	$4,741,000	–	31,399	–	2.92%	–
AMZN	New	AMAZON.COM INC	$4,647,000	–	4,801	–	2.87%	–
NICE	New	NICE SYSTEMS LTD SPONS ADR	$4,600,000	–	58,440	–	2.84%	–
ADBE	New	ADOBE SYSTEMS INC	$4,568,000	–	32,295	–	2.82%	–
PNC	New	PNC FINL SVCS GROUP INC	$4,560,000	–	36,518	–	2.81%	–
IAC	New	IAC INTERACTIVE	$4,273,000	–	41,385	–	2.64%	–
CTAS	New	CINTAS CORP	$4,258,000	–	33,785	–	2.63%	–
GOOG	New	ALPHABET INC CL C	$4,201,000	–	4,623	–	2.59%	–
CB	New	CHUBB LTD	$4,094,000	–	28,164	–	2.53%	–
UNP	New	UNION PACIFIC CORP	$4,089,000	–	37,548	–	2.52%	–
DFS	New	DISCOVER FINL SVCS	$4,055,000	–	65,196	–	2.50%	–
DLX	New	DELUXE CORP	$4,005,000	–	57,855	–	2.47%	–
RTN	New	RAYTHEON CO	$3,863,000	–	23,923	–	2.38%	–
TWX	New	TIME WARNER INC	$3,858,000	–	38,425	–	2.38%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$3,792,000	–	60,655	–	2.34%	–
HEWG	New	ISHARES HEDGED MSCI ETF GERMANetf	$3,590,000	–	128,263	–	2.22%	–
COP	New	CONOCOPHILLIPS	$3,586,000	–	81,574	–	2.21%	–
NUE	New	NUCOR CORP	$3,488,000	–	60,271	–	2.15%	–
MSFT	New	MICROSOFT CORP	$3,331,000	–	48,327	–	2.06%	–
IJH	New	ISHARES S&P MIDCAP 400etf	$3,301,000	–	18,975	–	2.04%	–
WFC	New	WELLS FARGO & COMPANY	$3,297,000	–	59,507	–	2.03%	–
ECL	New	ECOLAB INC	$2,902,000	–	21,864	–	1.79%	–
CERN	New	CERNER CORP	$2,487,000	–	37,410	–	1.53%	–
PSCT	New	POWERSHARES S&P INFO TECHetf	$2,339,000	–	31,622	–	1.44%	–
HES	New	HESS CORP	$2,125,000	–	48,430	–	1.31%	–
CVS	New	CVS CORP	$1,953,000	–	24,270	–	1.20%	–
AVGO	New	BROADCOM LIMITED	$1,946,000	–	8,348	–	1.20%	–
IEV	New	ISHARES S&P EUROPE 350etf	$1,913,000	–	43,155	–	1.18%	–
HYS	New	PIMCO ETFetf	$1,835,000	–	18,106	–	1.13%	–
MHPRA	New	MAIDEN HOLDINGS 8.25 SERIES Apreferred	$1,735,000	–	68,229	–	1.07%	–
PREPRG	New	PARTNERRE PFD SER Gpreferred	$1,667,000	–	61,259	–	1.03%	–
ISFCL	New	ING GROEP NV 6.375 PFDpreferred	$1,347,000	–	52,073	–	0.83%	–
PREPRI	New	PARTNERRE PFD SER Ipreferred	$1,119,000	–	42,553	–	0.69%	–
SPY	New	S&P SPDR TRetf	$1,114,000	–	4,608	–	0.69%	–
XLI	New	S&P SELECT SECTOR SPDR - INDUetf	$1,020,000	–	14,982	–	0.63%	–
UBP	New	URSTADT BIDDLE PROPERTIESreit	$997,000	–	57,802	–	0.62%	–
DDT	New	DILLARDS CAPITAL TRUSTpreferred	$902,000	–	34,938	–	0.56%	–
XLE	New	SELECT SECTOR SPDR TR - ENERGYetf	$854,000	–	13,159	–	0.53%	–
LQD	New	ISHARES IBOXX INVESTMENTetf	$844,000	–	7,005	–	0.52%	–
HYG	New	ISHARES IBOXX USD HIGH YEILDetf	$826,000	–	9,350	–	0.51%	–
XLF	New	FINANCIAL SECTOR SPDRetf	$793,000	–	32,149	–	0.49%	–
IBM	New	INTL BUSINESS MACHINES CORP	$792,000	–	5,150	–	0.49%	–
MHPRC	New	MAIDEN HOLDINGS 7.125 SER Cpreferred	$732,000	–	27,650	–	0.45%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUEetf	$721,000	–	8,573	–	0.44%	–
PREPRH	New	PARTNERRE PFD SER Hpreferred	$714,000	–	24,637	–	0.44%	–
DFSPRBCL	New	DISCOVER FINCL 6.5 12/31/49preferred	$704,000	–	27,327	–	0.43%	–
ZIONN	New	ZIONS BANCORP PFD SER Hpreferred	$686,000	–	26,660	–	0.42%	–
DXJ	New	WISDOMTREE JAPAN HEDGE EQetf	$665,000	–	12,783	–	0.41%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERSltd partner	$663,000	–	9,300	–	0.41%	–
XEC	New	CIMAREX ENERGY CO	$612,000	–	6,513	–	0.38%	–
SUI	New	SUN COMMUNITIES INCreit	$601,000	–	6,851	–	0.37%	–
IWM	New	ISHARES TR RUSSELL 2000 INDEXetf	$550,000	–	3,900	–	0.34%	–
MHNC	New	MAIDEN HOLDINGS NA LTDpreferred	$532,000	–	19,755	–	0.33%	–
THO	New	THOR INDS INC	$523,000	–	5,005	–	0.32%	–
FR	New	FIRST INDUSTRIAL TRUST INCreit	$519,000	–	18,133	–	0.32%	–
OKS	New	ONEOK PARTNERS LPltd partner	$473,000	–	9,270	–	0.29%	–
AMT	New	AMERICAN TOWER REIT INCreit	$460,000	–	3,476	–	0.28%	–
EWG	New	I SHARES MSCI GERMANY ETFetf	$452,000	–	14,932	–	0.28%	–
LAMR	New	LAMAR ADVERTISING CO - Areit	$440,000	–	5,975	–	0.27%	–
PSCH	New	POWERSHARES S&P SM CAP HCetf	$434,000	–	4,936	–	0.27%	–
HBANN	New	HUNTINGTON BANC PFD SER Cpreferred	$427,000	–	16,327	–	0.26%	–
DRI	New	DARDEN RESTAURANTS INC	$412,000	–	4,550	–	0.25%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERSltd partner	$368,000	–	13,575	–	0.23%	–
EBIX	New	EBIX INC	$367,000	–	6,805	–	0.23%	–
GLW	New	CORNING INC	$361,000	–	12,000	–	0.22%	–
ET	New	ENERGY TRANSFER EQUITYltd partner	$355,000	–	19,775	–	0.22%	–
EPP	New	ISHARES MSCI PACIFIC EXetf	$354,000	–	7,954	–	0.22%	–
BACPRC	New	BK OF AMERICA 6.25 SER CCpreferred	$346,000	–	12,900	–	0.21%	–
IEMG	New	ISHARES CORE MSCI EMERGINGetf	$330,000	–	6,600	–	0.20%	–
HUBS	New	HUBSPOT INC	$329,000	–	5,005	–	0.20%	–
IWD	New	ISHARES TR RUSSEL 1000 VALetf	$313,000	–	2,690	–	0.19%	–
NFG	New	NATIONAL FUEL GAS CO	$313,000	–	5,600	–	0.19%	–
COT	New	COTT CORP	$289,000	–	20,025	–	0.18%	–
ESS	New	ESSEX PROPERTY TRUST INCreit	$282,000	–	1,095	–	0.17%	–
VGR	New	VECTOR GROUP LTD	$279,000	–	13,071	–	0.17%	–
BXS	New	BANCORPSOUTH INC	$272,000	–	8,930	–	0.17%	–
KIM	New	KIMCO REALTY CORPreit	$273,000	–	14,875	–	0.17%	–
GE	New	GENERAL ELECTRIC CO	$260,000	–	9,619	–	0.16%	–
BRKA	New	BERKSHIRE HATHAWAY INC-CL A	$255,000	–	1	–	0.16%	–
PEP	New	PEPSICO INC	$253,000	–	2,190	–	0.16%	–
CPRS	New	CITIBANK PFD 6.30 SER Spreferred	$250,000	–	9,372	–	0.15%	–
ABCB	New	AMERIS BANCORP	$246,000	–	5,112	–	0.15%	–
VCSH	New	VANGUARD SHORT TERM COR BD ETFetf	$240,000	–	3,000	–	0.15%	–
WAL	New	WESTERN ALLIANCE BANCORP	$239,000	–	4,850	–	0.15%	–
EQIX	New	EQUINIX INC	$237,000	–	552	–	0.15%	–
CMCSA	New	COMCAST CORP-CL A	$237,000	–	6,100	–	0.15%	–
ERUS	New	ISHARES MSCI RUSSIA CAPetf	$237,000	–	8,220	–	0.15%	–
PSCF	New	POWERSHARES S&P SC FINANCIALetf	$222,000	–	4,303	–	0.14%	–
LLY	New	LILLY ELI & CO	$218,000	–	2,650	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON	$213,000	–	1,609	–	0.13%	–
CPF	New	CENTRAL PACIFIC FINANCIAL CORP	$196,000	–	6,225	–	0.12%	–
CCI	New	CROWN CASTLE INTL CORP	$186,000	–	1,855	–	0.12%	–
PLD	New	PROLOGIS INC	$184,000	–	3,135	–	0.11%	–
GLP	New	GLOBAL PARTNERS LPltd partner	$183,000	–	10,150	–	0.11%	–
WOOF	New	VCA ANTECH INC	$182,000	–	1,970	–	0.11%	–
VRNT	New	VERINT SYSTEMS INC	$175,000	–	4,300	–	0.11%	–
WY	New	WEYERHAEUSER CO	$172,000	–	5,145	–	0.11%	–
GSPRN	New	GOLDMAN SACHS 6.30 SER Npreferred	$160,000	–	5,820	–	0.10%	–
PAA	New	PLAINS ALL AMER PIPELINE LPltd partner	$153,000	–	5,825	–	0.09%	–
ARE	New	ALEXANDRIA REAL ESTATEreit	$152,000	–	1,260	–	0.09%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$149,000	–	2,337	–	0.09%	–
WFCPRW	New	WELLS FARGO SER W PFDpreferred	$149,000	–	5,750	–	0.09%	–
CAVM	New	CAVIUM NETWORKS INC	$143,000	–	2,295	–	0.09%	–
DCP	New	DCP MIDSTREAM LPltd partner	$140,000	–	4,150	–	0.09%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LPltd partner	$138,000	–	8,140	–	0.08%	–
PMTPRA	New	PENNYMAC MTGE PFD SERIES Apreferred	$135,000	–	5,350	–	0.08%	–
FITBI	New	FIFTH THIRD BANCORP	$132,000	–	4,400	–	0.08%	–
CPRN	New	CITIGROUP PFD Npreferred	$126,000	–	4,850	–	0.08%	–
KRC	New	KILROY REALTY CORPreit	$126,000	–	1,675	–	0.08%	–
MRK	New	MERCK & CO. INC.	$124,000	–	1,940	–	0.08%	–
LSI	New	LIFE STORAGE INCreit	$124,000	–	1,675	–	0.08%	–
	New	BRISTOL-MYERS SQUIBB CO	$123,000	–	2,200	–	0.08%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LPltd partner	$119,000	–	5,275	–	0.07%	–
IWR	New	ISHARES TR RUSSELL MIDCAPetf	$116,000	–	602	–	0.07%	–
AMJ	New	JP MORGAN ALERIAN MLP INDEXetn	$114,000	–	3,845	–	0.07%	–
VGIT	New	VANGUARD INTERMEDIATE TERM GOV ETFetf	$111,000	–	1,718	–	0.07%	–
FUN	New	CEDAR FAIR L.P.reit	$111,000	–	1,545	–	0.07%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$111,000	–	1,429	–	0.07%	–
NUS	New	NU SKIN ASIA PACIFIC INC CL A	$108,000	–	1,725	–	0.07%	–
MO	New	ALTRIA GROUP INC	$105,000	–	1,405	–	0.06%	–
IBKC	New	IBERIABANK CORP	$105,000	–	1,287	–	0.06%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$105,000	–	1,000	–	0.06%	–
ACC	New	AMERICAN CAMPUS COMMUNITIESreit	$104,000	–	2,200	–	0.06%	–
SINA	New	SINA CORPORATION	$104,000	–	1,225	–	0.06%	–
BPL	New	BUCKEYE PARTNERS LPltd partner	$104,000	–	1,625	–	0.06%	–
WES	New	WESTERN GAS PARTNERSltd partner	$103,000	–	1,850	–	0.06%	–
STON	New	STONEMOR PARTNERS LPltd partner	$102,000	–	10,800	–	0.06%	–
BKLN	New	POWERSHARES SENIOR LOANetf	$102,000	–	4,419	–	0.06%	–
CW	New	CURTISS-WRIGHT CORP	$99,000	–	1,080	–	0.06%	–
EQM	New	EQT MIDSTREAM PARTNERS LPltd partner	$99,000	–	1,320	–	0.06%	–
IRM	New	IRON MOUNTAIN INC	$98,000	–	2,852	–	0.06%	–
DFTPRC	New	DUPONT FABROS PFD Cpreferred	$95,000	–	3,500	–	0.06%	–
CONE	New	CYRUSONE INC	$95,000	–	1,705	–	0.06%	–
CVX	New	CHEVRONTEXACO CORP	$95,000	–	910	–	0.06%	–
WMT	New	WAL-MART STORES INC	$91,000	–	1,200	–	0.06%	–
VZ	New	VERIZON COMMUNICATN	$89,000	–	2,000	–	0.06%	–
JPM	New	JPMORGAN CHASE & CO	$85,000	–	925	–	0.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$85,000	–	500	–	0.05%	–
MBB	New	ISHARES MBS ETFetf	$85,000	–	794	–	0.05%	–
MMM	New	3M CO	$83,000	–	400	–	0.05%	–
CPRK	New	CITIGROUP PFD Kpreferred	$81,000	–	2,750	–	0.05%	–
PTC	New	PTC INC	$81,000	–	1,475	–	0.05%	–
LNT	New	ALLIANT ENERGY CORP	$80,000	–	2,000	–	0.05%	–
GEL	New	GENESIS ENERGY L P UNIT LP INTltd partner	$76,000	–	2,405	–	0.05%	–
WU	New	WESTERN UNION CO	$76,000	–	4,000	–	0.05%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LPltd partner	$74,000	–	4,655	–	0.05%	–
TEP	New	TALLGRASS ENERGY PARTNERS LPltd partner	$74,000	–	1,476	–	0.05%	–
RGEN	New	REPLIGEN CORP	$72,000	–	1,737	–	0.04%	–
TCP	New	TC PIPELINESltd partner	$72,000	–	1,300	–	0.04%	–
HXL	New	HEXCEL CORP NEW	$70,000	–	1,325	–	0.04%	–
EXR	New	EXTRA SPACE STORAGEreit	$69,000	–	885	–	0.04%	–
BANR	New	BANNER CORPORATION NEW	$69,000	–	1,225	–	0.04%	–
CBRL	New	CRACKER BARREL OLD COUNTRY	$67,000	–	400	–	0.04%	–
UBA	New	URSTADT BIDDLE - CL Areit	$66,000	–	3,324	–	0.04%	–
WPZ	New	WILLIAMS PARTNERS LP NEWltd partner	$65,000	–	1,625	–	0.04%	–
SFLY	New	SHUTTERFLY INC	$63,000	–	1,325	–	0.04%	–
AAT	New	AMERICAN ASSETS TRUSTS INCreit	$60,000	–	1,525	–	0.04%	–
GILD	New	GILEAD SCIENCES INC	$60,000	–	850	–	0.04%	–
CEQP	New	CRESTWOOD EQUITY LPltd partner	$58,000	–	2,450	–	0.04%	–
HOPE	New	HOPE BANCORP INC	$58,000	–	3,100	–	0.04%	–
XOXO	New	XO GROUP INC	$59,000	–	3,373	–	0.04%	–
GBX	New	GREENBRIER COMPANIES INC	$57,000	–	1,225	–	0.04%	–
RDSB	New	ROYAL DUTCH SHELL F ADR	$56,000	–	1,034	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG ADR F	$56,000	–	400	–	0.04%	–
CQP	New	CHENIERE ENERGY PARTNERSltd partner	$55,000	–	1,700	–	0.03%	–
CUBE	New	CUBESMARTreit	$55,000	–	2,275	–	0.03%	–
IJK	New	ISHARES S&P MID-CAP 400etf	$53,000	–	270	–	0.03%	–
TSCO	New	TRACTOR SUPPLY CO	$54,000	–	990	–	0.03%	–
MDXG	New	MIMEDX GROUP INC	$54,000	–	3,600	–	0.03%	–
LNCE	New	SNYDERS-LANCE INC	$53,000	–	1,525	–	0.03%	–
SCHW	New	SCHWAB (CHARLES) CORP NEW	$50,000	–	1,160	–	0.03%	–
BACPRICL	New	BANK OF AMERICA PFD 6.25 SER Ipreferred	$50,000	–	1,937	–	0.03%	–
VOT	New	VANGUARD MID-CAP GROWTH ETFetf	$51,000	–	430	–	0.03%	–
WFCPRJCL	New	WELLS FARGO PFD 8.000 SER Jpreferred	$51,000	–	1,973	–	0.03%	–
ICON	New	ICONIX BRAND GROUP INC	$47,000	–	6,838	–	0.03%	–
PSCI	New	POWERSHARES S&P SMALLCAP INDetf	$47,000	–	825	–	0.03%	–
MPLX	New	MPLX LPltd partner	$46,000	–	1,375	–	0.03%	–
BIDU	New	BAIDU COM INC SPON ADR	$45,000	–	250	–	0.03%	–
IBKCP	New	DPS IBERIABANK CORP PFDpreferred	$46,000	–	1,621	–	0.03%	–
CPRT	New	COPART INC	$43,000	–	1,350	–	0.03%	–
LEXEA	New	LIBERTY EXPEDIA HOLDINGS INC C	$44,000	–	818	–	0.03%	–
NS	New	NUSTAR ENERGY LPltd partner	$44,000	–	950	–	0.03%	–
LSXMK	New	LIBERTY MEDIA CORP	$42,000	–	1,000	–	0.03%	–
SATS	New	ECHOSTAR CORP	$42,000	–	700	–	0.03%	–
PDCE	New	PDC ENERGY INC	$42,000	–	975	–	0.03%	–
NXPI	New	NXP SEMICONDUCTORS NV	$42,000	–	385	–	0.03%	–
CAB	New	CABELA'S INC	$42,000	–	700	–	0.03%	–
KS	New	KAPSTONE PAPER AND PACKAGING	$40,000	–	1,924	–	0.02%	–
YUM	New	YUM! BRANDS INC	$41,000	–	552	–	0.02%	–
DRE	New	DUKE REALITY CORPreit	$40,000	–	1,425	–	0.02%	–
THS	New	TREEHOUSE INC	$40,000	–	492	–	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$41,000	–	525	–	0.02%	–
WPC	New	W.P. CAREY INCreit	$41,000	–	615	–	0.02%	–
VUG	New	VANGUARD GROWTH ETFetf	$37,000	–	294	–	0.02%	–
LBRDK	New	LIBERTY BROADBAND CL C	$38,000	–	443	–	0.02%	–
LUK	New	LEUCADIA NATIONAL CORP	$37,000	–	1,400	–	0.02%	–
SEP	New	SPECTRA ENERGY PARTNERS LPltd partner	$34,000	–	800	–	0.02%	–
IONS	New	IONIS PHARMACEUTICAL	$34,000	–	675	–	0.02%	–
SUN	New	SUNOCO INC	$34,000	–	1,100	–	0.02%	–
KRNT	New	KORNIT DIGITAL LTD	$32,000	–	1,640	–	0.02%	–
RAI	New	REYNOLDS AMERICAN INC	$31,000	–	475	–	0.02%	–
CLB	New	CORE LABORATORIES N.V.	$31,000	–	305	–	0.02%	–
GM	New	GENERAL MOTORS CO	$29,000	–	837	–	0.02%	–
BHB	New	BAR HARBOR BANKSHARE	$29,000	–	946	–	0.02%	–
ALR	New	ALERE INC	$27,000	–	542	–	0.02%	–
LITE	New	LUMENTUM HOLDINGS IN	$27,000	–	465	–	0.02%	–
ZEN	New	ZENDESK INC	$28,000	–	1,000	–	0.02%	–
ALLE	New	ALLEGION PUB LTD	$28,000	–	350	–	0.02%	–
ARCC	New	ARES CAPITAL CORP	$26,000	–	1,566	–	0.02%	–
OUT	New	OUTFRONT MEDIA INC	$25,000	–	1,100	–	0.02%	–
ETP	New	ENERGY TRANSFER PARTNERS LPltd partner	$24,000	–	1,200	–	0.02%	–
XOM	New	EXXON MOBIL CORP	$24,000	–	300	–	0.02%	–
GWPH	New	GW PHARMACEUTICALS PLC	$25,000	–	250	–	0.02%	–
EOG	New	EOG RESOURCES INC	$22,000	–	238	–	0.01%	–
YUMC	New	YUM CHINA HOLDINGS INC	$22,000	–	552	–	0.01%	–
SGU	New	STAR GAS PARTNERS LPltd partner	$23,000	–	2,113	–	0.01%	–
GOOGL	New	ALPHABET INC CL A	$21,000	–	23	–	0.01%	–
VOD	New	VODAFONE GROUP F	$21,000	–	715	–	0.01%	–
NBLX	New	NOBLE MIDSTREAM PARTNERS LPltd partner	$19,000	–	425	–	0.01%	–
ON	New	ON SEMICONDUCTER CORP	$20,000	–	1,400	–	0.01%	–
NQ	New	NQ MOBILE INC F ADR	$20,000	–	6,000	–	0.01%	–
PBFX	New	PBF LOGISTICS LPltd partner	$18,000	–	900	–	0.01%	–
CDR	New	CEDAR SHOPPING CENTERS INCreit	$18,000	–	3,700	–	0.01%	–
GPP	New	GREEN PLAINS PARTNERS LLPltd partner	$17,000	–	900	–	0.01%	–
	New	EXCELSIOR VENTURE PTNRS IIIltd partner	$16,000	–	200	–	0.01%	–
PDRDY	New	PERNOD RICARD SA ADR F	$15,000	–	565	–	0.01%	–
NGL	New	NGL ENERGY PARTNERS LPltd partner	$15,000	–	1,050	–	0.01%	–
SHLX	New	SHELL MIDSTREAM PARTNERS LPltd partner	$13,000	–	430	–	0.01%	–
ABHD	New	ABTECH HOLDINGS INC RESTRICTED	$13,000	–	960,711	–	0.01%	–
ARKAY	New	ARKEMA SPONSORED ADR	$13,000	–	122	–	0.01%	–
PM	New	PHILIP MORRIS INTERNATIONAL IN	$13,000	–	110	–	0.01%	–
TCPC	New	TCP CAPITAL CORP	$11,000	–	656	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$11,000	–	40	–	0.01%	–
GPT	New	GRAMMERCY PPTY TRUSTreit	$12,000	–	401	–	0.01%	–
MAA	New	MID-AMERICA APARTMENT COMMreit	$12,000	–	110	–	0.01%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGS	$11,000	–	620	–	0.01%	–
WLKP	New	WESTLAKE CHEMICAL PARTNERS LPltd partner	$12,000	–	500	–	0.01%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$10,000	–	61	–	0.01%	–
PFE	New	PFIZER INC	$10,000	–	300	–	0.01%	–
BIP	New	BROOKFIELD INFRASTRUCTURE LPltd partner	$9,000	–	225	–	0.01%	–
VTR	New	VENTAS INC	$10,000	–	150	–	0.01%	–
HAS	New	HASBRO INC	$9,000	–	85	–	0.01%	–
HTGC	New	HERCULES TECHNOLOGY CAPITAL GR	$9,000	–	678	–	0.01%	–
PGX	New	POWERSHARES PREFERREDetf	$10,000	–	690	–	0.01%	–
NNN	New	NATIONAL RETAIL PROPERTIES INCreit	$9,000	–	240	–	0.01%	–
XEL	New	XCEL ENERGY INC	$8,000	–	170	–	0.01%	–
DUK	New	DUKE ENERGY CORP	$8,000	–	90	–	0.01%	–
AEP	New	AMERICAN ELEC POWER INC	$8,000	–	110	–	0.01%	–
AGR	New	AVANGRID INC	$8,000	–	180	–	0.01%	–
WELL	New	WELLTOWER INC	$8,000	–	105	–	0.01%	–
ES	New	EVERSOURCE ENERGY	$8,000	–	127	–	0.01%	–
PPL	New	PPL CORPORATION	$8,000	–	195	–	0.01%	–
ENB	New	ENBRIDGE INC	$8,000	–	204	–	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$8,000	–	60	–	0.01%	–
SYY	New	SYSCO CORP	$7,000	–	130	–	0.00%	–
D	New	DOMINION RESOURCES INC/VA	$7,000	–	95	–	0.00%	–
KO	New	COCA-COLA CO/THE	$7,000	–	160	–	0.00%	–
EPR	New	EPR PROPERTIESreit	$7,000	–	95	–	0.00%	–
PG	New	PROCTER & GAMBLE CO	$7,000	–	80	–	0.00%	–
CINF	New	CINCINNATI FINL CORP	$7,000	–	92	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,000	–	32	–	0.00%	–
VLP	New	VALERO ENERGY PARTNERS LPltd partner	$7,000	–	150	–	0.00%	–
PKB	New	POWERSHARES DYN BLDG & CONSTetf	$7,000	–	250	–	0.00%	–
	New	BEAVER COAL LTDltd partner	$6,000	–	8	–	0.00%	–
PSXP	New	PHILLIPS 66 PARTNERS LPltd partner	$7,000	–	132	–	0.00%	–
PAYX	New	PAYCHEX INC	$7,000	–	115	–	0.00%	–
GMWSB	New	GENERAL MOTORS CO 19 WTS WARRANTS EXP 07/10/19warrant	$7,000	–	399	–	0.00%	–
INTC	New	INTEL CORP	$6,000	–	185	–	0.00%	–
APU	New	AMERIGAS PARTNERS-LPltd partner	$7,000	–	150	–	0.00%	–
GSK	New	GLAXOSMITHKLINE PLC ADR	$7,000	–	165	–	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE CO	$7,000	–	87	–	0.00%	–
LPT	New	LIBERTY PROPERTY TRUSTreit	$7,000	–	180	–	0.00%	–
HTA	New	HEALTHCARE TRUST OF AMERICAreit	$7,000	–	240	–	0.00%	–
LTC	New	LTC PROPERTIES INCreit	$7,000	–	145	–	0.00%	–
HD	New	HOME DEPOT INC	$7,000	–	44	–	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$7,000	–	50	–	0.00%	–
SPH	New	SUBURBAN PROPANE PRT L Pltd partner	$5,000	–	230	–	0.00%	–
NYT	New	NEW YORK TIMES CO CL A	$5,000	–	300	–	0.00%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LPltd partner	$5,000	–	300	–	0.00%	–
RELX	New	RELX PLC SPONSORED ADR	$3,000	–	143	–	0.00%	–
QCP	New	QUALITY CARE PROPERTIESltd partner	$3,000	–	150	–	0.00%	–
ALKS	New	ALKERMES PLC	$3,000	–	50	–	0.00%	–
VNM	New	VANECK VECTORS VIETNAMetf	$4,000	–	280	–	0.00%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$3,000	–	55	–	0.00%	–
SEMG	New	SEMGROUP CORP-CL A	$4,000	–	162	–	0.00%	–
HCP	New	HCP INC	$4,000	–	125	–	0.00%	–
MTLQU	New	MOTORS LIQ CO GUC TR	$1,000	–	102	–	0.00%	–
IVV	New	ISHARES S&P 500 INDEX FDetf	$1,000	–	3	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILLE INC	$1,000	–	3	–	0.00%	–
ALPE	New	ALPHA-EN CORP	$2,000	–	1,000	–	0.00%	–
POWI	New	POWER INTEGRATIONS INC.	$1,000	–	20	–	0.00%	–
ALBKY	New	ALPHA BANK AE SPONS ADR	$1,000	–	2,000	–	0.00%	–
VYCO	New	VYCOR MEDICAL INC	$0	–	500	–	0.00%	–
EPRSQ	New	EPIRUS BIOPHARMA	$0	–	91	–	0.00%	–
NBGGY	New	NATIONAL BANK OF GREECE-ADR	$0	–	133	–	0.00%	–
	New	ALPHA BANK AE (EUR)	$0	–	140	–	0.00%	–
IWWI	New	INFORM WORLDWDE HLDG NEW	$0	–	1	–	0.00%	–
BNYN	New	BANYAN CORP OREGON NEW	$0	–	4	–	0.00%	–
	New	GIYANI GOLD CORP	$0	–	200	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
FTR	Exit	FRONTIER COMMUNICATIONS	$0	–	-18	–	0.00%	–
IWWI	Exit	INFORM WORLDWDE HLDG NEW	$0	–	-1	–	0.00%	–
NBGGY	Exit	NATIONAL BANK OF GREECE-ADR	$0	–	-133	–	0.00%	–
	Exit	GIYANI GOLD CORP	$0	–	-200	–	0.00%	–
VYCO	Exit	VYCOR MEDICAL INC	$0	–	-500	–	0.00%	–
BNYN	Exit	BANYAN CORP OREGON NEW	$0	–	-4	–	0.00%	–
CHUBA	Exit	COMMERCEHUB INC	$0	–	-17	–	0.00%	–
	Exit	ALPHA BANK AE (EUR)	$0	–	-140	–	0.00%	–
MTLQU	Exit	Motors Liq Co Guc Trust	$0	–	-102	–	-0.00%	–
SATS	Exit	ECHOSTAR CORP	$0	–	-28	–	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-50	–	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDUSTRIES	$0	–	-50	–	-0.00%	–
IVV	Exit	ISHARES S&P 500 INDEX FDetf	$0	–	-3	–	-0.00%	–
	Exit	HOWARD HUGHES CORP	$0	–	-16	–	-0.00%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-37	–	-0.00%	–
CHUBK	Exit	COMMERCEHUB INC	$0	–	-34	–	-0.00%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTD	$0	–	-76	–	-0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLC CL CF	$0	–	-24	–	-0.00%	–
LEN	Exit	LENNAR CORP CLASS A	$0	–	-59	–	-0.00%	–
FWONA	Exit	LIBERTY MEDIA GROUP LLC A	$0	–	-19	–	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-33	–	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-7	–	-0.00%	–
	Exit	LIBERTY GLOBAL PLC LILAC-A	$0	–	-24	–	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-35	–	-0.00%	–
FWONK	Exit	LIBERTYEDIA GROUP LLC -C	$0	–	-73	–	-0.00%	–
EARN	Exit	ELLINGTON RES MTGreit	$0	–	-167	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-54	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-25	–	-0.00%	–
ALBKY	Exit	ALPHA BANK AE SPONS ADR	$0	–	-2,000	–	-0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-90	–	-0.00%	–
BETR	Exit	AMPLIFY SNACK BRANDS INC	$0	–	-208	–	-0.00%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL IN	$0	–	-30	–	-0.00%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-18	–	-0.00%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-88	–	-0.00%	–
LYG	Exit	LLOYDS BANKING GP ADR F	$0	–	-995	–	-0.00%	–
DD	Exit	DU PONT (E.I.) DE NEMOURS	$0	–	-50	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-44	–	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CL A	$0	–	-46	–	-0.00%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-44	–	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-19	–	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP	$0	–	-79	–	-0.00%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD	$0	–	-48	–	-0.00%	–
LUK	Exit	LEUCADIA NATIONAL CORP	$0	–	-192	–	-0.00%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-47	–	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-55	–	-0.00%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-158	–	-0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP QVC G	$0	–	-238	–	-0.00%	–
FTK	Exit	FLOTEK INDUSTRIES INC	$0	–	-297	–	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC A	$0	–	-122	–	-0.00%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-246	–	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-138	–	-0.00%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-60	–	-0.00%	–
WDFC	Exit	WD 40 CO	$0	–	-45	–	-0.00%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-43	–	-0.00%	–
SLGN	Exit	SILIGAN HOLDINGS INC	$0	–	-97	–	-0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-89	–	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TRUSTreit	$0	–	-151	–	-0.00%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-70	–	-0.00%	–
IDA	Exit	IDA CORP	$0	–	-64	–	-0.00%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-127	–	-0.00%	–
MINI	Exit	MOBILE MINI INC	$0	–	-142	–	-0.00%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-117	–	-0.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-116	–	-0.00%	–
CMP	Exit	COMPASS MINERALS INTERNATIONAL	$0	–	-56	–	-0.00%	–
KS	Exit	KAPSTONE PAPER AND PACKAGING	$0	–	-224	–	-0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-187	–	-0.00%	–
PSA	Exit	PUBLIC STORAGE INCreit	$0	–	-19	–	-0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INC	$0	–	-264	–	-0.00%	–
HUM	Exit	HUMANA INC	$0	–	-27	–	-0.00%	–
PMT	Exit	PENNYMAC MORTGAGE INreit	$0	–	-258	–	-0.00%	–
COR	Exit	CORESITE REALTY CORPreit	$0	–	-50	–	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-32	–	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-208	–	-0.00%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-152	–	-0.00%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-100	–	-0.00%	–
HEIA	Exit	HEICO CORP NEW CL A	$0	–	-76	–	-0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-148	–	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCT MFG LTD ADR	$0	–	-174	–	-0.00%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INC	$0	–	-142	–	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY ADR	$0	–	-100	–	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC CL A	$0	–	-100	–	-0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-244	–	-0.00%	–
LVNTA	Exit	LIBERTY VENTURES	$0	–	-170	–	-0.00%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-192	–	-0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-77	–	-0.00%	–
CAT	Exit	CATERPILLAR INC	$0	–	-78	–	-0.00%	–
MTB	Exit	M & T BANK CORP	$0	–	-50	–	-0.00%	–
SEMG	Exit	SEMGROUP CORP-CL A	$0	–	-163	–	-0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIOreit	$0	–	-90	–	-0.00%	–
TUP	Exit	TUPPERWARE CORP	$0	–	-87	–	-0.00%	–
WMGI	Exit	WRIGHT MEDICAL GROUP	$0	–	-275	–	-0.00%	–
ITW	Exit	Illinois Tool Works	$0	–	-50	–	-0.00%	–
CNS	Exit	COHEN AND STEERS INC	$0	–	-168	–	-0.00%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-94	–	-0.00%	–
KAR	Exit	KAR AUCTION SERVICES INC	$0	–	-167	–	-0.00%	–
STAG	Exit	STAG INDUSTRIAL INC	$0	–	-294	–	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-41	–	-0.00%	–
MTSI	Exit	MACOM TECHNOLOGY SOLUTIONS HLD	$0	–	-142	–	-0.00%	–
WBS	Exit	WEBSTER FINANCIAL CORP	$0	–	-168	–	-0.00%	–
INTU	Exit	INTUIT INC	$0	–	-62	–	-0.00%	–
BAYRY	Exit	BAYER A G SPONS ADR	$0	–	-69	–	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CO	$0	–	-87	–	-0.00%	–
IVZ	Exit	INVESCO PLC SPONS ADR	$0	–	-192	–	-0.00%	–
FCEA	Exit	FOREST CITY REALTY TRUST INC Creit	$0	–	-244	–	-0.00%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-87	–	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC.	$0	–	-108	–	-0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-37	–	-0.00%	–
HEI	Exit	HEICO CORPORATION	$0	–	-104	–	-0.00%	–
SF	Exit	STIFEL FINANCIAL CORP	$0	–	-183	–	-0.00%	–
CATM	Exit	CARDTRONICS PLC CL A	$0	–	-136	–	-0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPltd partner	$0	–	-200	–	-0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-129	–	-0.00%	–
	Exit	WR BERKLEY CORP	$0	–	-118	–	-0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-132	–	-0.00%	–
CEB	Exit	CEB INC	$0	–	-117	–	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP	$0	–	-191	–	-0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-176	–	-0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-90	–	-0.00%	–
OXM	Exit	OXFORD INDUSTRIES INC	$0	–	-87	–	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-114	–	-0.00%	–
WTM	Exit	WHITE MOUNTAINS INSURANCE GP	$0	–	-7	–	-0.00%	–
PRIM	Exit	PRIMORIS SERVICES CORP	$0	–	-271	–	-0.00%	–
ALOG	Exit	ANALOG CORP	$0	–	-64	–	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-102	–	-0.00%	–
GMED	Exit	GLOBUS MEDICAL INC	$0	–	-310	–	-0.00%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-259	–	-0.00%	–
TTC	Exit	TORO CO	$0	–	-128	–	-0.00%	–
HTLD	Exit	HEARTLAND EXPRESS	$0	–	-351	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-86	–	-0.00%	–
AMSF	Exit	AMERISAFE INC	$0	–	-120	–	-0.00%	–
BXBLY	Exit	BRAMBLES LTD SPONSORED ADR	$0	–	-390	–	-0.00%	–
CBRE	Exit	CBRE GROUP	$0	–	-240	–	-0.00%	–
	Exit	BEAVER COAL LTDltd partner	$0	–	-8	–	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-150	–	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-290	–	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC C	$0	–	-200	–	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-37	–	-0.00%	–
GMWSB	Exit	General Motors Cl B 19Wtwarrant	$0	–	-399	–	-0.00%	–
CFX	Exit	COLFAX CORPORATION	$0	–	-265	–	-0.01%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-16	–	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-132	–	-0.01%	–
NHI	Exit	NATIONAL HEALTH INVESTORS INC	$0	–	-101	–	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CL C	$0	–	-118	–	-0.01%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-137	–	-0.01%	–
CATY	Exit	CATHAY BANCORP INC	$0	–	-250	–	-0.01%	–
HCSG	Exit	HEALTHCARE SERVICES GROUP INC	$0	–	-198	–	-0.01%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-114	–	-0.01%	–
L	Exit	LOEWS CORP	$0	–	-192	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-168	–	-0.01%	–
CFRUY	Exit	COMPAGNIE FINAN RIC ADRF	$0	–	-1,352	–	-0.01%	–
INCR	Exit	INC RESEARCH HOLDINGS INC CL A	$0	–	-180	–	-0.01%	–
CPPL	Exit	COLUMBIA PIPILINE PARTNERSltd partner	$0	–	-500	–	-0.01%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-99	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-51	–	-0.01%	–
NYT	Exit	NEW YORK TIMES CO CL A	$0	–	-650	–	-0.01%	–
CGNX	Exit	COGNEX CORP	$0	–	-180	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-204	–	-0.01%	–
BCR	Exit	BARD (C.R.) INC	$0	–	-43	–	-0.01%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-167	–	-0.01%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION	$0	–	-122	–	-0.01%	–
TXRH	Exit	TEXAS ROADHOUSE INC-CLASS A	$0	–	-244	–	-0.01%	–
UFPI	Exit	UNIVERSAL FOREST PRODUCTS	$0	–	-96	–	-0.01%	–
PUBGY	Exit	PUBLICIS S A SPONSORED ADR	$0	–	-555	–	-0.01%	–
	Exit	GRAND CANYON ED INC	$0	–	-258	–	-0.01%	–
CLC	Exit	CLARCOR INC	$0	–	-132	–	-0.01%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS INC	$0	–	-274	–	-0.01%	–
VRSN	Exit	VERISIGN INC	$0	–	-110	–	-0.01%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-265	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-80	–	-0.01%	–
BRDCY	Exit	BRIDGESTONE CP LTD SPONS ADR F	$0	–	-515	–	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INT	$0	–	-226	–	-0.01%	–
EDR	Exit	EDUCATION REALTY TRUST INCreit	$0	–	-198	–	-0.01%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-58	–	-0.01%	–
LAD	Exit	LITHIA MOTORS INC-CL A	$0	–	-97	–	-0.01%	–
TS	Exit	TENARIS S A SPONSORED ADR	$0	–	-300	–	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-12	–	-0.01%	–
SNY	Exit	SANOFI-AVENTIS SPONSORED ADR	$0	–	-275	–	-0.01%	–
ARKAY	Exit	ARKEMA SPONSORED ADR	$0	–	-122	–	-0.01%	–
JBAXY	Exit	JULIUS BAER GROUP ADR F	$0	–	-1,403	–	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN	$0	–	-285	–	-0.01%	–
LRLCY	Exit	L OREAL SPONS ADR	$0	–	-294	–	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-146	–	-0.01%	–
ICUI	Exit	ICU MED INC	$0	–	-87	–	-0.01%	–
ROP	Exit	ROPER INDUSTRIES INC NEW	$0	–	-61	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-168	–	-0.01%	–
SMSEY	Exit	SAMSONITE INTERNATIONAL SA UNS	$0	–	-665	–	-0.01%	–
AGN	Exit	ALLERGAN PLC	$0	–	-47	–	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	-375	–	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-248	–	-0.01%	–
VLP	Exit	VALERO ENERGY PARTNERS LPltd partner	$0	–	-300	–	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-126	–	-0.01%	–
CTTAY	Exit	CONTINENTAL AG SPONS ADR	$0	–	-277	–	-0.01%	–
AIQUY	Exit	AIR LIQUIDE ADR F	$0	–	-565	–	-0.01%	–
GEAGY	Exit	GEA GROUP AG SPON ADR	$0	–	-208	–	-0.01%	–
FRT	Exit	FEDERAL REALTY INVT TRUSTreit	$0	–	-87	–	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-166	–	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-198	–	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-146	–	-0.01%	–
SPGI	Exit	SANDP GLOBAL INC	$0	–	-102	–	-0.01%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-59	–	-0.01%	–
AKZOY	Exit	AKZO NV SPONSORED ADR	$0	–	-566	–	-0.01%	–
LOGM	Exit	LOGMEIN INC	$0	–	-148	–	-0.01%	–
BHV	Exit	BLACKROCK VIRGINIA MUNICetf	$0	–	-700	–	-0.01%	–
SONVY	Exit	SONOVA HOLDING AG ADR	$0	–	-420	–	-0.01%	–
BZQIY	Exit	BEZEQ ISRAELI TELECOMMUNICATIO	$0	–	-1,260	–	-0.01%	–
HUBB	Exit	HUBBELL INC	$0	–	-124	–	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-68	–	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-97	–	-0.01%	–
PDRDY	Exit	PERNOD RICARD SA ADR F	$0	–	-565	–	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-166	–	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVCS INC	$0	–	-162	–	-0.01%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-84	–	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-450	–	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-222	–	-0.01%	–
BBVA	Exit	BANCO BILBAO VIZCAYA SP ADR	$0	–	-2,355	–	-0.01%	–
SBGSY	Exit	SCHNEIDER ELEC SA ADR F	$0	–	-980	–	-0.01%	–
VLEEY	Exit	VALEO SA SPON ADR	$0	–	-510	–	-0.01%	–
USB	Exit	US BANCORP	$0	–	-315	–	-0.01%	–
SNPHY	Exit	SANTEN PHARMACEUTICAL CO LTD U	$0	–	-937	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-110	–	-0.01%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC	$0	–	-50	–	-0.01%	–
SGSOY	Exit	SGS SA SPON ADR	$0	–	-669	–	-0.01%	–
CMPGY	Exit	COMPASS GROUP PLC ADR F	$0	–	-760	–	-0.01%	–
UN	Exit	UNILEVER N V - NY SHARES	$0	–	-323	–	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-144	–	-0.01%	–
ADRNY	Exit	KONINKLIJKE AHOLD SP ADR	$0	–	-720	–	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALreit	$0	–	-250	–	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDINGS	$0	–	-415	–	-0.01%	–
SDXAY	Exit	SODEXO SPONSORED ADR	$0	–	-655	–	-0.01%	–
TTE	Exit	TOTAL SA SPONS ADR	$0	–	-340	–	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC	$0	–	-124	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-102	–	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP ADR	$0	–	-159	–	-0.01%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-600	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS ADR	$0	–	-370	–	-0.01%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-320	–	-0.01%	–
THS	Exit	TREEHOUSE INC	$0	–	-192	–	-0.01%	–
GVDNY	Exit	GIVAUDAN SA UNSPONS ADR	$0	–	-425	–	-0.01%	–
NVS	Exit	NOVARTIS AG-SPONSORED ADR	$0	–	-215	–	-0.01%	–
ZTS	Exit	ZOETIS INC	$0	–	-320	–	-0.01%	–
BZLFY	Exit	BUNZL PLC SPON ADR NEW F	$0	–	-560	–	-0.01%	–
KR	Exit	KROGER CO	$0	–	-575	–	-0.01%	–
TJX	Exit	TJX COMPANIES INC NEW	$0	–	-222	–	-0.01%	–
	Exit	EXCELSIOR VENTURE PTNRS IIIltd partner	$0	–	-200	–	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-58	–	-0.01%	–
SMCAY	Exit	SMC CORPORATION SPONSORED ADR	$0	–	-1,260	–	-0.01%	–
DKILY	Exit	DAIKIN INDUSTRIES LTD UNSPONSO	$0	–	-90	–	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-20	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-495	–	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-250	–	-0.01%	–
SAP	Exit	SAP AG-SPONSORED ADR	$0	–	-224	–	-0.01%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-115	–	-0.01%	–
VOD	Exit	Vodafone Group Plc ADR	$0	–	-715	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG ADR F	$0	–	-189	–	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-206	–	-0.01%	–
RELX	Exit	RELX PLC SPONSORED ADR	$0	–	-1,066	–	-0.01%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LPltd partner	$0	–	-432	–	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP-CL A	$0	–	-178	–	-0.01%	–
ASML	Exit	ASML HOLDINGS NV - NY	$0	–	-184	–	-0.01%	–
HENOY	Exit	HENKEL KGAA SPONSSORED ADR	$0	–	-155	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-172	–	-0.01%	–
SRE	Exit	SEMPRA ENERGY CORP	$0	–	-188	–	-0.01%	–
NQ	Exit	Nq Mobile Inc	$0	–	-6,000	–	-0.01%	–
MHNB	Exit	MAIDEN HOLDINGS 8.00%preferred	$0	–	-909	–	-0.01%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-238	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-315	–	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-475	–	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH	$0	–	-285	–	-0.01%	–
ALR	Exit	ALERE INC	$0	–	-542	–	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MANAGEMENT	$0	–	-695	–	-0.02%	–
DRE	Exit	DUKE REALITY CORPreit	$0	–	-875	–	-0.02%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LPltd partner	$0	–	-1,000	–	-0.02%	–
IONS	Exit	IONIS PHARMACEUTICAL	$0	–	-675	–	-0.02%	–
MJN	Exit	MEAD JOHNSON NUTRITION	$0	–	-335	–	-0.02%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-1,050	–	-0.02%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS LPltd partner	$0	–	-850	–	-0.02%	–
GM	Exit	General Motors Corp	$0	–	-837	–	-0.02%	–
LKQ	Exit	LKQ CORP	$0	–	-750	–	-0.02%	–
RHHBY	Exit	ROCHE HOLDING LTD ADR	$0	–	-853	–	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-260	–	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-400	–	-0.02%	–
TLLP	Exit	TESORO LOGISTICS LPltd partner	$0	–	-570	–	-0.02%	–
HCP	Exit	HCP INC	$0	–	-750	–	-0.02%	–
CUBE	Exit	CUBESMARTreit	$0	–	-1,025	–	-0.02%	–
ABHD	Exit	ABTECH HOLDINGS INC RESTRICTED	$0	–	-950,711	–	-0.02%	–
BBT	Exit	BB&T CORP	$0	–	-744	–	-0.02%	–
GPP	Exit	GREEN PLAINS PARTNERS LLPltd partner	$0	–	-1,525	–	-0.02%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-775	–	-0.02%	–
MBBYF	Exit	MOBILEYE NV	$0	–	-675	–	-0.02%	–
BUFF	Exit	BLUE BUFFALO PET PRODUCTS	$0	–	-1,200	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-300	–	-0.02%	–
SRCL	Exit	STERICYCLE INC	$0	–	-385	–	-0.02%	–
LPL	Exit	LG DISPLAY CO LTD ADR	$0	–	-2,400	–	-0.02%	–
WPC	Exit	W.P. CAREY INCreit	$0	–	-500	–	-0.02%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-1,650	–	-0.02%	–
CLB	Exit	CORE LABORATORIES N.V.	$0	–	-305	–	-0.02%	–
AON	Exit	AON PLC	$0	–	-315	–	-0.02%	–
SGU	Exit	STAR GAS PARTNERS LPltd partner	$0	–	-3,623	–	-0.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-580	–	-0.02%	–
SCHW	Exit	SCHWAB (CHARLES) CORP NEW	$0	–	-1,160	–	-0.02%	–
IWO	Exit	ISHARES TR RUSS 2000 GROWTHetf	$0	–	-250	–	-0.02%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-1,104	–	-0.02%	–
CAB	Exit	CABELA'S INC	$0	–	-700	–	-0.02%	–
SUN	Exit	SUNOCO INC	$0	–	-1,300	–	-0.02%	–
CENT	Exit	CENTRAL GARDEN AND PET CO	$0	–	-1,550	–	-0.02%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS-A	$0	–	-827	–	-0.02%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-1,343	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-472	–	-0.03%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-52	–	-0.03%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS INC	$0	–	-350	–	-0.03%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-535	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-630	–	-0.03%	–
STON	Exit	STONEMOR PARTNERS LPltd partner	$0	–	-1,800	–	-0.03%	–
GBX	Exit	GREENBRIER COMPANIES INC	$0	–	-1,250	–	-0.03%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-2,075	–	-0.03%	–
YUM	Exit	Yum Brands Inc.	$0	–	-552	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-735	–	-0.03%	–
ATHN	Exit	ATHENA HEALTH	$0	–	-400	–	-0.03%	–
ALLE	Exit	ALLEGION PUB LTD	$0	–	-725	–	-0.03%	–
CSL	Exit	CARLISLE COMPANIES INC	$0	–	-500	–	-0.03%	–
KHC	Exit	KRAFT HEINZ COMPANY	$0	–	-590	–	-0.03%	–
EMB	Exit	ISHARES JP MORGAN US EMERGINGetf	$0	–	-450	–	-0.03%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-1,550	–	-0.03%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-37	–	-0.03%	–
BANR	Exit	BANNER CORPORATION NEW	$0	–	-1,225	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-883	–	-0.04%	–
PBFX	Exit	PBF LOGISTICS LPltd partner	$0	–	-2,825	–	-0.04%	–
CEQP	Exit	CRESTWOOD EQUITY LPltd partner	$0	–	-2,600	–	-0.04%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-3,150	–	-0.04%	–
WPZ	Exit	WILLIAMS PARTNERS LP NEWltd partner	$0	–	-1,500	–	-0.04%	–
CLGX	Exit	CORELOGIC INC	$0	–	-1,400	–	-0.04%	–
RDSB	Exit	Royal Dutch Shell B ADRf	$0	–	-1,034	–	-0.04%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY	$0	–	-425	–	-0.04%	–
NS	Exit	NUSTAR ENERGY LPltd partner	$0	–	-1,150	–	-0.04%	–
BIDU	Exit	BAIDU COM INC SPON ADR	$0	–	-322	–	-0.04%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-1,325	–	-0.04%	–
AAT	Exit	AMERICAN ASSETS TRUSTS INCreit	$0	–	-1,350	–	-0.04%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-1,325	–	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-775	–	-0.04%	–
EXR	Exit	EXTRA SPACE STORAGEreit	$0	–	-775	–	-0.04%	–
V	Exit	VISA INC CL A	$0	–	-760	–	-0.04%	–
CQP	Exit	CHENIERE ENERGY PARTNERSltd partner	$0	–	-2,200	–	-0.04%	–
MPLX	Exit	MPLX LPltd partner	$0	–	-1,875	–	-0.04%	–
PTC	Exit	PTC INC	$0	–	-1,475	–	-0.04%	–
XOXO	Exit	XO GROUP INC	$0	–	-3,373	–	-0.04%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-975	–	-0.04%	–
CPF	Exit	CENTRAL PACIFIC FINANCIAL CORP	$0	–	-2,650	–	-0.04%	–
CW	Exit	CURTISS-WRIGHT CORP	$0	–	-755	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-400	–	-0.04%	–
NGL	Exit	NGL ENERGY PARTNERS LPltd partner	$0	–	-3,875	–	-0.05%	–
UBA	Exit	URSTADT BIDDLE - CL Areit	$0	–	-3,324	–	-0.05%	–
TCP	Exit	TC PIPELINESltd partner	$0	–	-1,300	–	-0.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-535	–	-0.05%	–
	Exit	Alliant Energy Corp	$0	–	-2,000	–	-0.05%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LPltd partner	$0	–	-5,255	–	-0.05%	–
PYPL	Exit	PAYPAL HOLDINGS INCO	$0	–	-1,940	–	-0.05%	–
WU	Exit	Western Union Company	$0	–	-4,000	–	-0.05%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LPltd partner	$0	–	-1,875	–	-0.05%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-3,802	–	-0.05%	–
WMT	Exit	Walmart Stores Inc	$0	–	-1,200	–	-0.06%	–
SINA	Exit	SINA CORPORATION	$0	–	-1,225	–	-0.06%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LPltd partner	$0	–	-3,975	–	-0.06%	–
WOOF	Exit	VCA ANTECH INC	$0	–	-1,325	–	-0.06%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LPltd partner	$0	–	-1,976	–	-0.06%	–
CONE	Exit	CYRUSONE INC	$0	–	-2,050	–	-0.06%	–
THO	Exit	THOR INDS INC	$0	–	-1,175	–	-0.06%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-1,635	–	-0.06%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITIESreit	$0	–	-1,992	–	-0.06%	–
CVX	Exit	CHEVRONTEXACO CORP	$0	–	-1,005	–	-0.06%	–
IWR	Exit	ISHARES TR RUSSELL MIDCAPetf	$0	–	-602	–	-0.07%	–
GLD	Exit	SPDR GOLD TRUST GOLD SHSetf	$0	–	-836	–	-0.07%	–
KRC	Exit	KILROY REALTY CORPreit	$0	–	-1,675	–	-0.07%	–
VRNT	Exit	VERINT SYSTEMS INC	$0	–	-3,115	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,200	–	-0.08%	–
AMJ	Exit	JP MORGAN ALERIAN MLP INDEXetn	$0	–	-3,795	–	-0.08%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS LPltd partner	$0	–	-4,300	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,405	–	-0.08%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LPltd partner	$0	–	-7,175	–	-0.08%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-3,400	–	-0.08%	–
FUN	Exit	CEDAR FAIR L.P.reit	$0	–	-2,292	–	-0.08%	–
GEL	Exit	GENESIS ENERGY L P UNIT LP INTltd partner	$0	–	-3,475	–	-0.08%	–
PLD	Exit	PROLOGIS INC	$0	–	-2,450	–	-0.08%	–
ARE	Exit	ALEXANDRIA REAL ESTATEreit	$0	–	-1,260	–	-0.09%	–
NUS	Exit	NU SKIN ASIA PACIFIC INC CL A	$0	–	-2,125	–	-0.09%	–
IRM	Exit	IRON MOUNTAIN INC	$0	–	-3,952	–	-0.09%	–
WES	Exit	WESTERN GAS PARTNERSltd partner	$0	–	-2,750	–	-0.10%	–
EQIX	Exit	EQUINIX INC	$0	–	-430	–	-0.10%	–
GLP	Exit	Global Partners Lp Lpltd partner	$0	–	-10,000	–	-0.10%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-1,700	–	-0.10%	–
HUBS	Exit	HUBSPOT INC	$0	–	-2,879	–	-0.10%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-5,380	–	-0.11%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPltd partner	$0	–	-2,250	–	-0.11%	–
SHY	Exit	iShares Barclays 1-3 Year Treasury Bondetf	$0	–	-2,119	–	-0.11%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LPltd partner	$0	–	-5,250	–	-0.12%	–
CMCSA	Exit	COMCAST CORP-CL A	$0	–	-3,050	–	-0.13%	–
WFCPRW	Exit	WELLS FARGO SER W PFDpreferred	$0	–	-7,750	–	-0.13%	–
CUBEPRA	Exit	CUBESMART 7.75 12/31/49 PFDpreferred	$0	–	-8,250	–	-0.13%	–
COT	Exit	COTT CORP	$0	–	-15,675	–	-0.14%	–
GSPRN	Exit	GOLDMAN SACHS 6.30 SER Npreferred	$0	–	-8,320	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-2,190	–	-0.15%	–
ERUS	Exit	ISHARES MSCI RUSSIA CAPPEDetf	$0	–	-16,440	–	-0.15%	–
VCSH	Exit	Vanguard Short-Term Corp Bd Idx Etfetf	$0	–	-3,000	–	-0.15%	–
EBIX	Exit	EBIX INC	$0	–	-4,350	–	-0.16%	–
CPRS	Exit	CITIBANK PFD 6.30 SER Spreferred	$0	–	-9,372	–	-0.16%	–
ET	Exit	ENERGY TRANSFER EQUITYltd partner	$0	–	-15,100	–	-0.16%	–
LSI	Exit	LIFE STORAGE INCreit	$0	–	-2,900	–	-0.16%	–
ESS	Exit	ESSEX PROPERTY TRUST INCreit	$0	–	-1,185	–	-0.17%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-3,832	–	-0.17%	–
PSCT	Exit	POWERSHARES S&P INFO TECHetf	$0	–	-4,448	–	-0.18%	–
BPL	Exit	BUCKEYE PARTNERS LPltd partner	$0	–	-4,025	–	-0.18%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-35,773	–	-0.18%	–
IEMG	Exit	ISHARES CORE MSCI EMERGINGetf	$0	–	-6,600	–	-0.19%	–
NFG	Exit	National Fuel Gas Co	$0	–	-5,600	–	-0.19%	–
IWD	Exit	ISHARES TR RUSSEL 1000 VALetf	$0	–	-3,036	–	-0.20%	–
HBANN	Exit	HUNTINGTON BANC PFD SER Cpreferred	$0	–	-13,166	–	-0.22%	–
EPP	Exit	ISHARES MSCI PACIFIC EXetf	$0	–	-8,674	–	-0.23%	–
MBB	Exit	iShares Trust Barclaysetf	$0	–	-3,334	–	-0.23%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LPltd partner	$0	–	-11,750	–	-0.23%	–
VGIT	Exit	Vanguard Govt Bond Etfetf	$0	–	-5,551	–	-0.23%	–
OKS	Exit	ONEOK PARTNERS LPltd partner	$0	–	-10,050	–	-0.25%	–
LAMR	Exit	LAMAR ADVERTISING CO - Areit	$0	–	-6,250	–	-0.26%	–
AMT	Exit	AMERICAN TOWER REIT INCreit	$0	–	-3,736	–	-0.27%	–
GLW	Exit	CORNING INC	$0	–	-18,000	–	-0.27%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERSltd partner	$0	–	-15,540	–	-0.27%	–
BACPRC	Exit	BK OF AMERICA 6.25 % SER CCpreferred	$0	–	-16,250	–	-0.27%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,387	–	-0.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,676	–	-0.27%	–
NKE	Exit	NIKE INC -CL B	$0	–	-9,100	–	-0.30%	–
HYG	Exit	ISHARES IBOXX USD HIGH YEILDetf	$0	–	-6,065	–	-0.33%	–
KIM	Exit	KIMCO REALTY CORPreit	$0	–	-20,380	–	-0.37%	–
MHNC	Exit	MAIDEN HOLDINGS NA LTDpreferred	$0	–	-22,005	–	-0.37%	–
VFC	Exit	V F CORP	$0	–	-10,900	–	-0.38%	–
SUI	Exit	SUN COMMUNITIES INCreit	$0	–	-7,799	–	-0.39%	–
PSCH	Exit	POWERSHARES S&P SM CAP HCetf	$0	–	-8,552	–	-0.40%	–
IJK	Exit	ISHARES S&P MID-CAP 400etf	$0	–	-3,689	–	-0.41%	–
FR	Exit	FIRST INDUSTRIAL TRUST INCreit	$0	–	-23,038	–	-0.41%	–
ZIONN	Exit	ZIONS BANCORP PFD SER Hpreferred	$0	–	-26,410	–	-0.43%	–
LQD	Exit	ISHARES IBOXX INVESTMENTetf	$0	–	-5,560	–	-0.43%	–
IWN	Exit	ISHARES RUSS 2000 VALUE IX FDetf	$0	–	-6,648	–	-0.44%	–
PFE	Exit	PFIZER INC	$0	–	-20,620	–	-0.44%	–
MHPRC	Exit	MAIDEN HOLDINGS 7.125 SER Cpreferred	$0	–	-27,714	–	-0.46%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERSltd partner	$0	–	-10,400	–	-0.46%	–
DFSPRBCL	Exit	DISCOVER FINCL 6.5 12/31/49preferred	$0	–	-28,868	–	-0.47%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUEetf	$0	–	-9,947	–	-0.48%	–
PREPRH	Exit	PARTNERRE PFD SER Hpreferred	$0	–	-26,937	–	-0.51%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-5,150	–	-0.52%	–
BCSPRACL	Exit	BARCLAYS PFD 7.1%preferred	$0	–	-36,000	–	-0.58%	–
DDT	Exit	DILLARDS CAPITAL TRUSTpreferred	$0	–	-37,638	–	-0.63%	–
XLE	Exit	SELECT SECTOR SPDR TR - ENERGYetf	$0	–	-14,575	–	-0.65%	–
SPY	Exit	S&P SPDR TRetf	$0	–	-4,813	–	-0.66%	–
UBP	Exit	URSTADT BIDDLE PROPERTIESreit	$0	–	-57,802	–	-0.66%	–
PREPRI	Exit	PARTNERRE PFD SER Ipreferred	$0	–	-42,244	–	-0.73%	–
ISFCL	Exit	ING GROEP NV 6.375 PFDpreferred	$0	–	-52,073	–	-0.84%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-12,250	–	-1.04%	–
IEV	Exit	ISHARES S&P EUROPE 350etf	$0	–	-43,795	–	-1.09%	–
PREPRG	Exit	PARTNERRE PFD SER Gpreferred	$0	–	-63,194	–	-1.14%	–
MHPRA	Exit	MAIDEN HOLDINGS 8.25% SERIES Apreferred	$0	–	-72,231	–	-1.18%	–
IWM	Exit	ISHARES TR RUSSELL 2000 INDEXetf	$0	–	-17,808	–	-1.39%	–
WFC	Exit	WELLS FARGO & COMPANY	$0	–	-57,212	–	-1.60%	–
IAC	Exit	IAC INTERACTIVE	$0	–	-42,240	–	-1.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-45,980	–	-1.67%	–
NUE	Exit	NUCOR CORP	$0	–	-54,854	–	-1.71%	–
RTN	Exit	RAYTHEON CO	$0	–	-21,076	–	-1.81%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-43,497	–	-1.85%	–
ECL	Exit	ECOLAB INC	$0	–	-24,466	–	-1.88%	–
DIS	Exit	DISNEY WALT CO	$0	–	-32,295	–	-1.89%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-38,621	–	-1.92%	–
CERN	Exit	CERNER CORP	$0	–	-51,745	–	-2.01%	–
CVS	Exit	CVS CORP	$0	–	-38,162	–	-2.14%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-37,748	–	-2.14%	–
HES	Exit	HESS CORP	$0	–	-63,641	–	-2.15%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-116,481	–	-2.17%	–
TWX	Exit	TIME WARNER INC	$0	–	-43,790	–	-2.20%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-4,417	–	-2.33%	–
CB	Exit	CHUBB LTD	$0	–	-29,854	–	-2.36%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-4,831	–	-2.37%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-63,692	–	-2.38%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-88,549	–	-2.42%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-39,723	–	-2.44%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-36,250	–	-2.48%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-70,991	–	-2.53%	–
AET	Exit	AETNA INC	$0	–	-35,736	–	-2.60%	–
NICE	Exit	NICE SYSTEMS LTD SPONS ADR	$0	–	-62,890	–	-2.65%	–
DLX	Exit	DELUXE CORP	$0	–	-63,885	–	-2.69%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-33,354	–	-2.70%	–
CTAS	Exit	CINTAS CORP	$0	–	-39,239	–	-2.78%	–
TFX	Exit	TELEFLEX INC	$0	–	-28,224	–	-2.99%	–
AAPL	Exit	APPLE INC	$0	–	-47,459	–	-3.38%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$5,365,000	+16.9%	47,459	-1.2%	3.38%	+2.1%
TFX	Sell	TELEFLEX INC	$4,743,000	-5.8%	28,224	-0.6%	2.99%	-17.7%
CTAS	Buy	CINTAS CORP	$4,418,000	+16.0%	39,239	+1.1%	2.78%	+1.4%
FB	Sell	FACEBOOK INC CL A	$4,278,000	+9.3%	33,354	-2.6%	2.70%	-4.5%
DLX	Sell	DELUXE CORP	$4,269,000	-1.8%	63,885	-2.5%	2.69%	-14.3%
NICE	Buy	NICE SYSTEMS LTD SPONS ADR	$4,210,000	+10.8%	62,890	+5.7%	2.65%	-3.2%
AET	Sell	AETNA INC	$4,126,000	-9.3%	35,736	-4.0%	2.60%	-20.7%
DFS	Sell	DISCOVER FINL SVCS	$4,015,000	+3.0%	70,991	-2.4%	2.53%	-10.0%
ADBE	Buy	ADOBE SYSTEMS INC	$3,935,000	+20.8%	36,250	+6.6%	2.48%	+5.5%
UNP	Buy	UNION PACIFIC CORP	$3,874,000	+13.3%	39,723	+1.4%	2.44%	-1.0%
COP	Buy	CONOCOPHILLIPS	$3,849,000	+0.4%	88,549	+0.8%	2.42%	-12.2%
AIG	Buy	AMERICAN INTERNATIONAL GROUP	$3,779,000	+12.4%	63,692	+0.2%	2.38%	-1.8%
GOOG	Buy	ALPHABET INC CL C	$3,755,000	+12.9%	4,831	+0.5%	2.37%	-1.4%
CB	Buy	CHUBB LTD	$3,751,000	-3.0%	29,854	+0.9%	2.36%	-15.3%
AMZN	Sell	AMAZON.COM INC	$3,698,000	+16.6%	4,417	-0.3%	2.33%	+1.9%
TWX	Sell	TIME WARNER INC	$3,486,000	+6.4%	43,790	-1.7%	2.20%	-7.1%
GE	Buy	GENERAL ELECTRIC CO	$3,450,000	+4.2%	116,481	+10.7%	2.17%	-9.0%
HES	Buy	HESS CORP	$3,412,000	-9.6%	63,641	+1.4%	2.15%	-21.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$3,401,000	+1.0%	37,748	-8.7%	2.14%	-11.7%
CVS	Sell	CVS CORP	$3,396,000	-10.7%	38,162	-3.9%	2.14%	-22.0%
CERN	Buy	CERNER CORP	$3,195,000	+5.5%	51,745	+0.1%	2.01%	-7.8%
GILD	Buy	GILEAD SCIENCES INC	$3,056,000	-2.9%	38,621	+2.4%	1.92%	-15.2%
DIS	Sell	DISNEY WALT CO	$2,999,000	-9.8%	32,295	-5.0%	1.89%	-21.2%
ECL	Sell	ECOLAB INC	$2,978,000	-1.5%	24,466	-4.0%	1.88%	-13.9%
TSCO	Sell	TRACTOR SUPPLY CO	$2,930,000	-27.4%	43,497	-1.8%	1.85%	-36.6%
RTN	New	RAYTHEON CO	$2,869,000	–	21,076	–	1.81%	–
NUE	Buy	NUCOR CORP	$2,713,000	+92.5%	54,854	+92.4%	1.71%	+68.2%
MSFT	Buy	MICROSOFT CORP	$2,648,000	+20.8%	45,980	+7.3%	1.67%	+5.5%
IAC	Sell	IAC INTERACTIVE	$2,639,000	+6.1%	42,240	-4.4%	1.66%	-7.3%
WFC	Sell	WELLS FARGO & COMPANY	$2,533,000	-15.8%	57,212	-10.0%	1.60%	-26.5%
IWM	Buy	ISHARES TR RUSSELL 2000 INDEXetf	$2,212,000	+1698.4%	17,808	+1565.9%	1.39%	+1466.3%
MHPRA	Sell	MAIDEN HOLDINGS 8.25% SERIES Apreferred	$1,876,000	-11.0%	72,231	-9.1%	1.18%	-22.3%
PREPRG	Sell	PARTNERRE PFD SER Gpreferred	$1,804,000	-5.7%	63,194	-4.2%	1.14%	-17.6%
IEV	New	ISHARES S&P EUROPE 350etf	$1,725,000	–	43,795	–	1.09%	–
XEC	Buy	CIMAREX ENERGY CO	$1,646,000	+83.5%	12,250	+62.9%	1.04%	+60.3%
ISFCL	Sell	ING GROEP NV 6.375 PFDpreferred	$1,340,000	-12.0%	52,073	-11.1%	0.84%	-23.1%
PREPRI	Sell	PARTNERRE PFD SER Ipreferred	$1,157,000	+3.1%	42,244	-1.9%	0.73%	-9.9%
SPY	Buy	S&P SPDR TRetf	$1,041,000	+436.6%	4,813	+419.2%	0.66%	+368.6%
XLE	Buy	SELECT SECTOR SPDR TR - ENERGYetf	$1,029,000	+7250.0%	14,575	+7115.3%	0.65%	+6380.0%
DDT	Sell	DILLARDS CAPITAL TRUSTpreferred	$1,003,000	-1.7%	37,638	-1.6%	0.63%	-14.1%
BCSPRACL	Sell	BARCLAYS PFD 7.1%preferred	$927,000	-5.9%	36,000	-5.9%	0.58%	-17.7%
PREPRH	Sell	PARTNERRE PFD SER Hpreferred	$809,000	-8.9%	26,937	-8.6%	0.51%	-20.3%
IWS	Buy	ISHARES RUSSELL MID-CAP VALUEetf	$764,000	+287.8%	9,947	+274.2%	0.48%	+238.7%
DFSPRBCL	Sell	DISCOVER FINCL 6.5 12/31/49preferred	$753,000	-6.2%	28,868	-4.9%	0.47%	-18.1%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERSltd partner	$736,000	+19.5%	10,400	+28.3%	0.46%	+4.5%
MHPRC	Buy	MAIDEN HOLDINGS 7.125 SER Cpreferred	$723,000	+18.1%	27,714	+15.8%	0.46%	+3.2%
PFE	Buy	PFIZER INC	$698,000	-0.7%	20,620	+3.2%	0.44%	-13.2%
IWN	New	ISHARES RUSS 2000 VALUE IX FDetf	$696,000	–	6,648	–	0.44%	–
LQD	Buy	ISHARES IBOXX INVESTMENTetf	$685,000	+23.6%	5,560	+23.3%	0.43%	+8.3%
ZIONN	Sell	ZIONS BANCORP PFD SER Hpreferred	$683,000	-7.5%	26,410	-6.9%	0.43%	-19.2%
FR	Sell	FIRST INDUSTRIAL TRUST INCreit	$650,000	-3.3%	23,038	-4.6%	0.41%	-15.7%
IJK	Buy	ISHARES S&P MID-CAP 400etf	$645,000	+41.8%	3,689	+37.1%	0.41%	+23.8%
PSCH	Buy	POWERSHARES S&P SM CAP HCetf	$633,000	+180.1%	8,552	+167.4%	0.40%	+144.8%
SUI	Buy	SUN COMMUNITIES INCreit	$612,000	+5.7%	7,799	+3.3%	0.39%	-7.7%
VFC	Sell	V F CORP	$611,000	-69.1%	10,900	-66.1%	0.38%	-73.0%
MHNC	Sell	MAIDEN HOLDINGS NA LTDpreferred	$593,000	-2.8%	22,005	-2.5%	0.37%	-15.0%
KIM	Buy	KIMCO REALTY CORPreit	$590,000	-6.2%	20,380	+1.7%	0.37%	-18.1%
HYG	Buy	ISHARES IBOXX USD HIGH YEILDetf	$529,000	+92.4%	6,065	+86.6%	0.33%	+68.2%
NKE	Sell	NIKE INC -CL B	$479,000	-6.3%	9,100	-1.6%	0.30%	-17.9%
JNJ	Buy	JOHNSON & JOHNSON	$434,000	+4.3%	3,676	+7.1%	0.27%	-9.0%
LLY	Buy	LILLY ELI & CO	$432,000	+4.1%	5,387	+2.1%	0.27%	-9.0%
EPD	New	ENTERPRISE PRODUCTS PARTNERSltd partner	$429,000	–	15,540	–	0.27%	–
BACPRC	Buy	BK OF AMERICA 6.25 % SER CCpreferred	$428,000	+5.2%	16,250	+4.8%	0.27%	-7.8%
GLW	New	CORNING INC	$426,000	–	18,000	–	0.27%	–
AMT	Buy	AMERICAN TOWER REIT INCreit	$423,000	+14.3%	3,736	+14.6%	0.27%	-0.4%
LAMR	Buy	LAMAR ADVERTISING CO - Areit	$408,000	+2.3%	6,250	+3.7%	0.26%	-10.8%
OKS	Buy	ONEOK PARTNERS LPltd partner	$401,000	+53.6%	10,050	+54.0%	0.25%	+34.6%
VGIT	Sell	Vanguard Govt Bond Etfetf	$371,000	-18.6%	5,551	-18.2%	0.23%	-28.9%
PAA	Buy	PLAINS ALL AMER PIPELINE LPltd partner	$369,000	+146.0%	11,750	+115.6%	0.23%	+114.8%
EPP	New	ISHARES MSCI PACIFIC EXetf	$367,000	–	8,674	–	0.23%	–
MBB	Sell	iShares Trust Barclaysetf	$367,000	-14.3%	3,334	-14.3%	0.23%	-25.2%
HBANN	New	HUNTINGTON BANC PFD SER Cpreferred	$344,000	–	13,166	–	0.22%	–
NFG	New	National Fuel Gas Co	$303,000	–	5,600	–	0.19%	–
IEMG	New	ISHARES CORE MSCI EMERGINGetf	$301,000	–	6,600	–	0.19%	–
ICON	Sell	ICONIX BRAND GROUP INC	$290,000	+19.8%	35,773	-0.1%	0.18%	+4.6%
BPL	Buy	BUCKEYE PARTNERS LPltd partner	$288,000	+26.9%	4,025	+24.8%	0.18%	+10.4%
PSCT	Buy	POWERSHARES S&P INFO TECHetf	$282,000	+143.1%	4,448	+113.2%	0.18%	+111.9%
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO	$270,000	+3757.1%	3,832	+3850.5%	0.17%	+3300.0%
ESS	Buy	ESSEX PROPERTY TRUST INCreit	$264,000	-0.4%	1,185	+2.2%	0.17%	-13.1%
LSI	New	LIFE STORAGE INCreit	$258,000	–	2,900	–	0.16%	–
ET	Sell	ENERGY TRANSFER EQUITYltd partner	$254,000	+3.3%	15,100	-12.0%	0.16%	-9.6%
CPRS	Buy	CITIBANK PFD 6.30 SER Spreferred	$251,000	+10.6%	9,372	+10.3%	0.16%	-3.7%
ERUS	New	ISHARES MSCI RUSSIA CAPPEDetf	$239,000	–	16,440	–	0.15%	–
PEP	Buy	PEPSICO INC	$238,000	+357.7%	2,190	+342.4%	0.15%	+305.4%
GSPRN	Buy	GOLDMAN SACHS 6.30 SER Npreferred	$225,000	+11.4%	8,320	+10.9%	0.14%	-2.7%
COT	Sell	COTT CORP	$223,000	+1.4%	15,675	-0.3%	0.14%	-11.9%
CUBEPRA	Sell	CUBESMART 7.75 12/31/49 PFDpreferred	$208,000	-6.3%	8,250	-4.1%	0.13%	-18.1%
DCP	Buy	DCP MIDSTREAM PARTNERS LPltd partner	$185,000	+98.9%	5,250	+94.4%	0.12%	+74.6%
SHY	Sell	iShares Barclays 1-3 Year Treasury Bondetf	$180,000	-25.0%	2,119	-24.7%	0.11%	-34.7%
WY	Buy	WEYERHAEUSER CO	$172,000	+352.6%	5,380	+320.3%	0.11%	+300.0%
EQM	Buy	EQT MIDSTREAM PARTNERS LPltd partner	$171,000	+3.6%	2,250	+9.8%	0.11%	-9.2%
HUBS	Buy	HUBSPOT INC	$166,000	+35.0%	2,879	+1.9%	0.10%	+18.0%
CCI	Buy	CROWN CASTLE INTL CORP	$160,000	+1500.0%	1,700	+1600.0%	0.10%	+1342.9%
GLP	New	Global Partners Lp Lpltd partner	$161,000	–	10,000	–	0.10%	–
EQIX	New	EQUINIX INC	$155,000	–	430	–	0.10%	–
WES	Buy	WESTERN GAS PARTNERSltd partner	$151,000	+75.6%	2,750	+61.8%	0.10%	+53.2%
IRM	New	IRON MOUNTAIN INC	$148,000	–	3,952	–	0.09%	–
NUS	New	NU SKIN ASIA PACIFIC INC CL A	$138,000	–	2,125	–	0.09%	–
ARE	New	ALEXANDRIA REAL ESTATEreit	$137,000	–	1,260	–	0.09%	–
PLD	New	PROLOGIS INC	$131,000	–	2,450	–	0.08%	–
GEL	Buy	GENESIS ENERGY L P UNIT LP INTltd partner	$132,000	+11.9%	3,475	+13.0%	0.08%	-2.4%
ENLK	Buy	ENLINK MIDSTREAM PARTNERS LPltd partner	$127,000	+25.7%	7,175	+18.1%	0.08%	+9.6%
VZ	New	VERIZON COMMUNICATIONS INC	$125,000	–	2,405	–	0.08%	–
AMJ	Buy	JP MORGAN ALERIAN MLP INDEXetn	$120,000	+42.9%	3,795	+42.7%	0.08%	+24.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$119,000	-27.9%	2,200	-2.0%	0.08%	-37.0%
VRNT	Buy	VERINT SYSTEMS INC	$117,000	+1200.0%	3,115	+1012.5%	0.07%	+1133.3%
KRC	New	KILROY REALTY CORPreit	$116,000	–	1,675	–	0.07%	–
CVX	Buy	CHEVRONTEXACO CORP	$103,000	+39.2%	1,005	+42.6%	0.06%	+22.6%
ACC	New	AMERICAN CAMPUS COMMUNITIESreit	$101,000	–	1,992	–	0.06%	–
MRK	Buy	MERCK & CO. INC.	$102,000	+12.1%	1,635	+3.8%	0.06%	-3.0%
CONE	New	CYRUSONE INC	$98,000	–	2,050	–	0.06%	–
WOOF	Sell	VCA ANTECH INC	$93,000	0.0%	1,325	-3.6%	0.06%	-11.9%
SMLP	Buy	SUMMIT MIDSTREAM PARTNERS LPltd partner	$91,000	+313.6%	3,975	+307.7%	0.06%	+256.2%
WMT	New	Walmart Stores Inc	$87,000	–	1,200	–	0.06%	–
WU	New	Western Union Company	$83,000	–	4,000	–	0.05%	–
VGR	Buy	VECTOR GROUP LTD	$82,000	-1.2%	3,802	+2.1%	0.05%	-13.3%
SEP	Sell	SPECTRA ENERGY PARTNERS LPltd partner	$82,000	-29.9%	1,875	-24.2%	0.05%	-38.1%
PYPL	Buy	PAYPAL HOLDINGS INCO	$79,000	+83.7%	1,940	+65.1%	0.05%	+61.3%
ENBL	Buy	ENABLE MIDSTREAM PARTNERS LPltd partner	$80,000	+29.0%	5,255	+14.9%	0.05%	+11.1%
	New	Alliant Energy Corp	$77,000	–	2,000	–	0.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$77,000	–	535	–	0.05%	–
TCP	Buy	TC PIPELINESltd partner	$74,000	+17.5%	1,300	+18.2%	0.05%	+4.4%
NGL	Buy	NGL ENERGY PARTNERS LPltd partner	$73,000	+21.7%	3,875	+24.0%	0.05%	+7.0%
XOXO	Sell	XO GROUP INC	$65,000	+10.2%	3,373	-0.7%	0.04%	-4.7%
PTC	Sell	PTC INC	$65,000	+16.1%	1,475	-1.7%	0.04%	+2.5%
PDCE	Sell	PDC ENERGY INC	$65,000	+12.1%	975	-2.5%	0.04%	-2.4%
V	New	VISA INC CL A	$63,000	–	760	–	0.04%	–
EXR	Sell	EXTRA SPACE STORAGEreit	$62,000	-47.5%	775	-39.2%	0.04%	-54.1%
SLB	New	SCHLUMBERGER LTD	$61,000	–	775	–	0.04%	–
AAT	Sell	AMERICAN ASSETS TRUSTS INCreit	$59,000	-10.6%	1,350	-12.9%	0.04%	-22.9%
SFLY	Sell	SHUTTERFLY INC	$59,000	-6.3%	1,325	-1.9%	0.04%	-17.8%
BIDU	Buy	BAIDU COM INC SPON ADR	$59,000	+43.9%	322	+28.8%	0.04%	+23.3%
HXL	Buy	HEXCEL CORP NEW	$59,000	+9.3%	1,325	+1.9%	0.04%	-5.1%
PBFX	Buy	PBF LOGISTICS LPltd partner	$56,000	+69.7%	2,825	+98.2%	0.04%	+45.8%
MO	Buy	ALTRIA GROUP INC	$56,000	+3.7%	883	+12.5%	0.04%	-10.3%
CLGX	Sell	CORELOGIC INC	$55,000	-6.8%	1,400	-8.2%	0.04%	-18.6%
CEQP	New	CRESTWOOD EQUITY LPltd partner	$55,000	–	2,600	–	0.04%	–
RDSB	New	Royal Dutch Shell B ADRf	$55,000	–	1,034	–	0.04%	–
WPZ	New	WILLIAMS PARTNERS LP NEWltd partner	$56,000	–	1,500	–	0.04%	–
HOPE	New	HOPE BANCORP INC	$55,000	–	3,150	–	0.04%	–
PCLN	New	PRICELINE COM INC	$54,000	–	37	–	0.03%	–
EMB	New	ISHARES JP MORGAN US EMERGINGetf	$53,000	–	450	–	0.03%	–
LNCE	Sell	SNYDERS-LANCE INC	$52,000	-1.9%	1,550	-1.6%	0.03%	-13.2%
KHC	New	KRAFT HEINZ COMPANY	$53,000	–	590	–	0.03%	–
CSL	New	CARLISLE COMPANIES INC	$51,000	–	500	–	0.03%	–
YUM	New	Yum Brands Inc.	$50,000	–	552	–	0.03%	–
JPM	Buy	JPMORGAN CHASE & CO	$49,000	+157.9%	735	+145.0%	0.03%	+121.4%
ATHN	Sell	ATHENA HEALTH	$50,000	-19.4%	400	-11.1%	0.03%	-31.1%
BXS	Sell	BANCORPSOUTH INC	$48,000	0.0%	2,075	-2.4%	0.03%	-14.3%
GBX	Sell	GREENBRIER COMPANIES INC	$44,000	+12.8%	1,250	-7.4%	0.03%	0.0%
VRSK	New	VERISK ANALYTICS INC	$43,000	–	535	–	0.03%	–
QCOM	New	QUALCOMM INC	$43,000	–	630	–	0.03%	–
XOM	Buy	EXXON MOBIL CORP	$41,000	+10.8%	472	+18.3%	0.03%	-3.7%
GOOGL	New	ALPHABET INC CL A	$42,000	–	52	–	0.03%	–
CTSH	New	COGNIZANT TECH SOLUTIONS-A	$39,000	–	827	–	0.02%	–
SUN	Buy	SUNOCO INC	$38,000	+40.7%	1,300	+44.4%	0.02%	+26.3%
TMH	Buy	TEAM HEALTH HOLDINGS INC	$36,000	-10.0%	1,104	+13.2%	0.02%	-20.7%
ROST	New	ROSS STORES INC	$37,000	–	580	–	0.02%	–
IWO	New	ISHARES TR RUSS 2000 GROWTHetf	$37,000	–	250	–	0.02%	–
SCHW	New	SCHWAB (CHARLES) CORP NEW	$37,000	–	1,160	–	0.02%	–
AON	New	AON PLC	$35,000	–	315	–	0.02%	–
CLB	New	CORE LABORATORIES N.V.	$34,000	–	305	–	0.02%	–
SRCL	New	STERICYCLE INC	$31,000	–	385	–	0.02%	–
GPP	New	GREEN PLAINS PARTNERS LLPltd partner	$29,000	–	1,525	–	0.02%	–
VTR	New	VENTAS INC	$28,000	–	400	–	0.02%	–
BBT	Sell	BB&T CORP	$28,000	+3.7%	744	-3.3%	0.02%	-5.3%
HCP	New	HCP INC	$28,000	–	750	–	0.02%	–
RHHBY	New	ROCHE HOLDING LTD ADR	$27,000	–	853	–	0.02%	–
LKQ	New	LKQ CORP	$27,000	–	750	–	0.02%	–
NXPI	New	NXP SEMICONDUCTORS NV	$27,000	–	260	–	0.02%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LPltd partner	$25,000	–	1,000	–	0.02%	–
MJN	New	MEAD JOHNSON NUTRITION	$26,000	–	335	–	0.02%	–
BAM	New	BROOKFIELD ASSET MANAGEMENT	$24,000	–	695	–	0.02%	–
DRE	New	DUKE REALITY CORPreit	$24,000	–	875	–	0.02%	–
RAI	New	REYNOLDS AMERICAN INC	$22,000	–	475	–	0.01%	–
MHNB	Sell	MAIDEN HOLDINGS 8.00%preferred	$23,000	-23.3%	909	-21.6%	0.01%	-36.4%
EOG	New	EOG RESOURCES INC	$23,000	–	238	–	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH	$22,000	–	285	–	0.01%	–
NQ	New	Nq Mobile Inc	$23,000	–	6,000	–	0.01%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$23,000	–	315	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG ADR F	$20,000	–	189	–	0.01%	–
HENOY	New	HENKEL KGAA SPONSSORED ADR	$21,000	–	155	–	0.01%	–
VOD	New	Vodafone Group Plc ADR	$21,000	–	715	–	0.01%	–
ASML	New	ASML HOLDINGS NV - NY	$20,000	–	184	–	0.01%	–
SRE	New	SEMPRA ENERGY CORP	$20,000	–	188	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$21,000	–	172	–	0.01%	–
SAP	New	SAP AG-SPONSORED ADR	$20,000	–	224	–	0.01%	–
PSXP	Sell	PHILLIPS 66 PARTNERS LPltd partner	$21,000	-36.4%	432	-25.8%	0.01%	-45.8%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$21,000	+133.3%	115	+88.5%	0.01%	+116.7%
UTX	New	UNITED TECHNOLOGIES CORP	$21,000	–	206	–	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP-CL A	$20,000	–	178	–	0.01%	–
RELX	New	RELX PLC SPONSORED ADR	$20,000	–	1,066	–	0.01%	–
WELL	New	WELLTOWER INC	$19,000	–	250	–	0.01%	–
MKL	New	MARKEL CORP	$19,000	–	20	–	0.01%	–
INTC	New	INTEL CORP	$19,000	–	495	–	0.01%	–
DKILY	New	DAIKIN INDUSTRIES LTD UNSPONSO	$17,000	–	90	–	0.01%	–
NVS	New	NOVARTIS AG-SPONSORED ADR	$17,000	–	215	–	0.01%	–
BZLFY	New	BUNZL PLC SPON ADR NEW F	$17,000	–	560	–	0.01%	–
TDG	New	TRANSDIGM GROUP INC	$17,000	–	58	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS ADR	$17,000	–	370	–	0.01%	–
THS	New	TREEHOUSE INC	$17,000	–	192	–	0.01%	–
NLSN	New	NIELSEN HOLDINGS PLC	$17,000	–	320	–	0.01%	–
SMCAY	New	SMC CORPORATION SPONSORED ADR	$18,000	–	1,260	–	0.01%	–
KR	New	KROGER CO	$17,000	–	575	–	0.01%	–
TM	New	TOYOTA MOTOR CORP ADR	$18,000	–	159	–	0.01%	–
GVDNY	New	GIVAUDAN SA UNSPONS ADR	$17,000	–	425	–	0.01%	–
ZTS	New	ZOETIS INC	$17,000	–	320	–	0.01%	–
TJX	New	TJX COMPANIES INC NEW	$17,000	–	222	–	0.01%	–
EQR	New	EQUITY RESIDENTIALreit	$16,000	–	250	–	0.01%	–
MCO	New	MOODYS CORP	$16,000	–	144	–	0.01%	–
WLTW	Sell	WILLIS TOWERS WATSON PLC	$16,000	-84.9%	124	-85.4%	0.01%	-86.8%
GS	New	GOLDMAN SACHS GROUP INC	$16,000	–	102	–	0.01%	–
SDXAY	New	SODEXO SPONSORED ADR	$16,000	–	655	–	0.01%	–
ST	New	SENSATA TECHNOLOGIES HOLDINGS	$16,000	–	415	–	0.01%	–
ADRNY	New	KONINKLIJKE AHOLD SP ADR	$16,000	–	720	–	0.01%	–
TTE	New	TOTAL SA SPONS ADR	$16,000	–	340	–	0.01%	–
SNPHY	New	SANTEN PHARMACEUTICAL CO LTD U	$14,000	–	937	–	0.01%	–
UN	New	UNILEVER N V - NY SHARES	$15,000	–	323	–	0.01%	–
CMPGY	New	COMPASS GROUP PLC ADR F	$15,000	–	760	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$14,000	–	110	–	0.01%	–
SGSOY	New	SGS SA SPON ADR	$15,000	–	669	–	0.01%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$14,000	–	84	–	0.01%	–
BBVA	New	BANCO BILBAO VIZCAYA SP ADR	$14,000	–	2,355	–	0.01%	–
VLEEY	New	VALEO SA SPON ADR	$15,000	–	510	–	0.01%	–
USB	New	US BANCORP	$14,000	–	315	–	0.01%	–
SBGSY	New	SCHNEIDER ELEC SA ADR F	$14,000	–	980	–	0.01%	–
EBAY	New	EBAY INC	$15,000	–	450	–	0.01%	–
ORLY	New	O REILLY AUTOMOTIVE INC	$14,000	–	50	–	0.01%	–
PCG	New	PG&E CORP	$14,000	–	222	–	0.01%	–
GT	New	GOODYEAR TIRE & RUBBER CO	$12,000	–	375	–	0.01%	–
KMX	New	CARMAX INC	$13,000	–	248	–	0.01%	–
AIQUY	New	AIR LIQUIDE ADR F	$12,000	–	565	–	0.01%	–
LOGM	New	LOGMEIN INC	$13,000	–	148	–	0.01%	–
SPGI	New	SANDP GLOBAL INC	$13,000	–	102	–	0.01%	–
K	New	KELLOGG CO	$13,000	–	166	–	0.01%	–
GEAGY	New	GEA GROUP AG SPON ADR	$12,000	–	208	–	0.01%	–
BZQIY	New	BEZEQ ISRAELI TELECOMMUNICATIO	$12,000	–	1,260	–	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$12,000	–	166	–	0.01%	–
SPG	New	SIMON PROPERTY GROUP INC	$12,000	–	59	–	0.01%	–
FRT	New	FEDERAL REALTY INVT TRUSTreit	$13,000	–	87	–	0.01%	–
VLP	Sell	VALERO ENERGY PARTNERS LPltd partner	$13,000	-78.0%	300	-76.0%	0.01%	-81.4%
TEL	New	TE CONNECTIVITY LTD	$13,000	–	198	–	0.01%	–
DLTR	New	DOLLAR TREE INC	$12,000	–	146	–	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC	$12,000	–	68	–	0.01%	–
AKZOY	New	AKZO NV SPONSORED ADR	$13,000	–	566	–	0.01%	–
WST	New	WEST PHARMACEUTICAL SVCS INC	$12,000	–	162	–	0.01%	–
HUBB	New	HUBBELL INC	$13,000	–	124	–	0.01%	–
SONVY	New	SONOVA HOLDING AG ADR	$12,000	–	420	–	0.01%	–
HD	Buy	HOME DEPOT INC	$12,000	+100.0%	97	+120.5%	0.01%	+100.0%
PDRDY	New	PERNOD RICARD SA ADR F	$13,000	–	565	–	0.01%	–
CTTAY	New	CONTINENTAL AG SPONS ADR	$12,000	–	277	–	0.01%	–
PPG	New	PPG INDS INC	$13,000	–	126	–	0.01%	–
GIS	Buy	GENERAL MLS INC	$11,000	+266.7%	168	+320.0%	0.01%	+250.0%
FNF	New	FIDELITY NATIONAL FINANCIAL IN	$11,000	–	285	–	0.01%	–
ICUI	New	ICU MED INC	$11,000	–	87	–	0.01%	–
AGN	New	ALLERGAN PLC	$11,000	–	47	–	0.01%	–
ROP	New	ROPER INDUSTRIES INC NEW	$11,000	–	61	–	0.01%	–
SMSEY	New	SAMSONITE INTERNATIONAL SA UNS	$11,000	–	665	–	0.01%	–
LRLCY	New	L OREAL SPONS ADR	$11,000	–	294	–	0.01%	–
SNY	New	SANOFI-AVENTIS SPONSORED ADR	$11,000	–	275	–	0.01%	–
ADSK	New	AUTODESK INC	$11,000	–	146	–	0.01%	–
ARKAY	New	ARKEMA SPONSORED ADR	$11,000	–	122	–	0.01%	–
JBAXY	New	JULIUS BAER GROUP ADR F	$11,000	–	1,403	–	0.01%	–
PUBGY	New	PUBLICIS S A SPONSORED ADR	$10,000	–	555	–	0.01%	–
	New	GRAND CANYON ED INC	$10,000	–	258	–	0.01%	–
CLC	New	CLARCOR INC	$9,000	–	132	–	0.01%	–
TS	New	TENARIS S A SPONSORED ADR	$9,000	–	300	–	0.01%	–
LAD	New	LITHIA MOTORS INC-CL A	$9,000	–	97	–	0.01%	–
VRSN	New	VERISIGN INC	$9,000	–	110	–	0.01%	–
AZO	New	AUTOZONE INC	$9,000	–	12	–	0.01%	–
TXRH	New	TEXAS ROADHOUSE INC-CLASS A	$10,000	–	244	–	0.01%	–
QSR	New	RESTAURANT BRANDS INT	$10,000	–	226	–	0.01%	–
FIS	New	FIDELITY NATIONAL INFORMATION	$9,000	–	122	–	0.01%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$9,000	–	58	–	0.01%	–
AER	New	AERCAP HOLDINGS NV	$10,000	–	265	–	0.01%	–
ENB	New	ENBRIDGE INC	$9,000	–	204	–	0.01%	–
EDR	New	EDUCATION REALTY TRUST INCreit	$9,000	–	198	–	0.01%	–
NWE	New	NORTHWESTERN CORP	$10,000	–	167	–	0.01%	–
RBA	New	RITCHIE BROS AUCTIONEERS INC	$10,000	–	274	–	0.01%	–
CGNX	New	COGNEX CORP	$10,000	–	180	–	0.01%	–
BCR	New	BARD (C.R.) INC	$10,000	–	43	–	0.01%	–
UFPI	New	UNIVERSAL FOREST PRODUCTS	$9,000	–	96	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$10,000	–	80	–	0.01%	–
BRDCY	New	BRIDGESTONE CP LTD SPONS ADR F	$9,000	–	515	–	0.01%	–
CATY	New	CATHAY BANCORP INC	$8,000	–	250	–	0.01%	–
Y	New	ALLEGHANY CORP DEL	$8,000	–	16	–	0.01%	–
CMD	New	CANTEL MEDICAL CORP	$8,000	–	99	–	0.01%	–
CFX	New	COLFAX CORPORATION	$8,000	–	265	–	0.01%	–
NHI	New	NATIONAL HEALTH INVESTORS INC	$8,000	–	101	–	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$8,000	–	132	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC	$8,000	–	51	–	0.01%	–
HCSG	New	HEALTHCARE SERVICES GROUP INC	$8,000	–	198	–	0.01%	–
BLKB	New	BLACKBAUD INC	$8,000	–	114	–	0.01%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$8,000	–	137	–	0.01%	–
L	New	LOEWS CORP	$8,000	–	192	–	0.01%	–
LBRDK	New	LIBERTY BROADBAND CL C	$8,000	–	118	–	0.01%	–
CPPL	New	COLUMBIA PIPILINE PARTNERSltd partner	$8,000	–	500	–	0.01%	–
INCR	New	INC RESEARCH HOLDINGS INC CL A	$8,000	–	180	–	0.01%	–
CFRUY	New	COMPAGNIE FINAN RIC ADRF	$8,000	–	1,352	–	0.01%	–
HAL	New	HALLIBURTON CO	$8,000	–	168	–	0.01%	–
CAA	New	CALATLANTIC GROUP INC	$6,000	–	192	–	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIOreit	$7,000	–	90	–	0.00%	–
AMSF	New	AMERISAFE INC	$7,000	–	120	–	0.00%	–
ALOG	New	ANALOG CORP	$6,000	–	64	–	0.00%	–
BCPC	New	BALCHEM CORP	$7,000	–	90	–	0.00%	–
BAYRY	New	BAYER A G SPONS ADR	$7,000	–	69	–	0.00%	–
BXBLY	New	BRAMBLES LTD SPONSORED ADR	$7,000	–	390	–	0.00%	–
CBRE	New	CBRE GROUP	$7,000	–	240	–	0.00%	–
CEB	New	CEB INC	$6,000	–	117	–	0.00%	–
CTLT	New	CATALENT INC	$6,000	–	244	–	0.00%	–
CAT	New	CATERPILLAR INC	$7,000	–	78	–	0.00%	–
CNS	New	COHEN AND STEERS INC	$7,000	–	168	–	0.00%	–
CPRT	New	COPART INC	$6,000	–	114	–	0.00%	–
DVA	New	DAVITA INC	$7,000	–	102	–	0.00%	–
EPAM	New	EPAM SYSTEMS INC	$7,000	–	94	–	0.00%	–
FIVE	New	FIVE BELOW INC	$7,000	–	176	–	0.00%	–
FCEA	New	FOREST CITY REALTY TRUST INC Creit	$6,000	–	244	–	0.00%	–
GMED	New	GLOBUS MEDICAL INC	$7,000	–	310	–	0.00%	–
HTLD	New	HEARTLAND EXPRESS	$7,000	–	351	–	0.00%	–
HEI	New	HEICO CORPORATION	$7,000	–	104	–	0.00%	–
IBKC	New	IBERIABANK CORP	$6,000	–	87	–	0.00%	–
ITW	New	Illinois Tool Works	$6,000	–	50	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$7,000	–	150	–	0.00%	–
INTU	New	INTUIT INC	$7,000	–	62	–	0.00%	–
KAR	New	KAR AUCTION SERVICES INC	$7,000	–	167	–	0.00%	–
LVNTA	New	LIBERTY VENTURES	$7,000	–	170	–	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP	$6,000	–	191	–	0.00%	–
MTB	New	M & T BANK CORP	$6,000	–	50	–	0.00%	–
MTSI	New	MACOM TECHNOLOGY SOLUTIONS HLD	$6,000	–	142	–	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE CO	$7,000	–	87	–	0.00%	–
MTDR	New	MATADOR RES CO	$7,000	–	290	–	0.00%	–
MCK	New	MCKESSON CORP	$6,000	–	37	–	0.00%	–
MHK	New	MOHAWK INDS INC	$7,000	–	37	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$7,000	–	86	–	0.00%	–
OXM	New	OXFORD INDUSTRIES INC	$6,000	–	87	–	0.00%	–
POWI	New	POWER INTEGRATIONS INC.	$7,000	–	108	–	0.00%	–
PRIM	New	PRIMORIS SERVICES CORP	$6,000	–	271	–	0.00%	–
PRA	New	PROASSURANCE CORP	$7,000	–	132	–	0.00%	–
ROLL	New	RBC BEARINGS INC	$6,000	–	77	–	0.00%	–
SEMG	New	SEMGROUP CORP-CL A	$6,000	–	163	–	0.00%	–
	New	WR BERKLEY CORP	$7,000	–	118	–	0.00%	–
STAG	New	STAG INDUSTRIAL INC	$7,000	–	294	–	0.00%	–
SF	New	STIFEL FINANCIAL CORP	$7,000	–	183	–	0.00%	–
SU	New	SUNCOR ENERGY INC	$7,000	–	259	–	0.00%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$7,000	–	129	–	0.00%	–
TTC	New	TORO CO	$6,000	–	128	–	0.00%	–
TUP	New	TUPPERWARE CORP	$6,000	–	87	–	0.00%	–
WBS	New	WEBSTER FINANCIAL CORP	$6,000	–	168	–	0.00%	–
WHR	New	WHIRLPOOL CORP	$7,000	–	41	–	0.00%	–
CATM	New	CARDTRONICS PLC CL A	$6,000	–	136	–	0.00%	–
IVZ	New	INVESCO PLC SPONS ADR	$6,000	–	192	–	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC C	$7,000	–	200	–	0.00%	–
WTM	New	WHITE MOUNTAINS INSURANCE GP	$6,000	–	7	–	0.00%	–
WMGI	New	WRIGHT MEDICAL GROUP	$7,000	–	275	–	0.00%	–
CMP	New	COMPASS MINERALS INTERNATIONAL	$4,000	–	56	–	0.00%	–
MINI	New	MOBILE MINI INC	$4,000	–	142	–	0.00%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$4,000	–	48	–	0.00%	–
DPLO	New	DIPLOMAT PHARMACY INC	$5,000	–	187	–	0.00%	–
PRLB	New	PROTO LABS INC	$5,000	–	89	–	0.00%	–
HELE	New	HELEN OF TROY LTD	$4,000	–	47	–	0.00%	–
DRQ	New	DRIL-QUIP INC	$4,000	–	70	–	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC A	$4,000	–	122	–	0.00%	–
MAS	New	MASCO CORP	$5,000	–	138	–	0.00%	–
ECOL	New	US ECOLOGY INC	$4,000	–	100	–	0.00%	–
MSCI	New	MSCI INC	$5,000	–	55	–	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TRUSTreit	$4,000	–	151	–	0.00%	–
RRC	New	RANGE RESOURCES CORP	$5,000	–	117	–	0.00%	–
SBH	New	SALLY BEAUTY HOLDINGS INC	$4,000	–	142	–	0.00%	–
PSA	New	PUBLIC STORAGE INCreit	$4,000	–	19	–	0.00%	–
QRTEA	New	LIBERTY INTERACTIVE CORP QVC G	$5,000	–	238	–	0.00%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$4,000	–	60	–	0.00%	–
WDFC	New	WD 40 CO	$5,000	–	45	–	0.00%	–
LUK	New	LEUCADIA NATIONAL CORP	$4,000	–	192	–	0.00%	–
SLGN	New	SILIGAN HOLDINGS INC	$5,000	–	97	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCT MFG LTD ADR	$5,000	–	174	–	0.00%	–
KS	New	KAPSTONE PAPER AND PACKAGING	$4,000	–	224	–	0.00%	–
IPXL	New	IMPAX LABORATORIES INC	$4,000	–	158	–	0.00%	–
IDA	New	IDA CORP	$5,000	–	64	–	0.00%	–
HUM	New	HUMANA INC	$5,000	–	27	–	0.00%	–
ABCB	New	AMERIS BANCORP	$5,000	–	152	–	0.00%	–
BRO	New	BROWN & BROWN INC	$4,000	–	116	–	0.00%	–
HIBB	New	HIBBETT SPORTS INC	$5,000	–	127	–	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$5,000	–	208	–	0.00%	–
HEIA	New	HEICO CORP NEW CL A	$5,000	–	76	–	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW	$4,000	–	148	–	0.00%	–
CALD	New	CALLIDUS SOFTWARE INC	$5,000	–	246	–	0.00%	–
FET	New	FORUM ENERGY TECHNOLOGIES INC	$5,000	–	264	–	0.00%	–
FTK	New	FLOTEK INDUSTRIES INC	$4,000	–	297	–	0.00%	–
DG	New	DOLLAR GENERAL CORP	$3,000	–	44	–	0.00%	–
PGR	New	PROGRESSIVE CORP OHIO	$3,000	–	88	–	0.00%	–
PRAA	New	PRA GROUP INC	$3,000	–	90	–	0.00%	–
MLM	New	MARTIN MARIETTA MATERIALS	$3,000	–	19	–	0.00%	–
LYG	New	LLOYDS BANKING GP ADR F	$3,000	–	995	–	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP	$3,000	–	79	–	0.00%	–
LBRDA	New	LIBERTY BROADBAND CL A	$3,000	–	46	–	0.00%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$3,000	–	18	–	0.00%	–
CDK	New	CDK GLOBAL INC	$3,000	–	44	–	0.00%	–
BETR	New	AMPLIFY SNACK BRANDS INC	$3,000	–	208	–	0.00%	–
LILAK	New	LIBERTY GLOBAL PLC CL CF	$1,000	–	24	–	0.00%	–
SATS	New	ECHOSTAR CORP	$1,000	–	28	–	0.00%	–
AXTA	New	AXALTA COATING SYSTEMS LTD	$2,000	–	76	–	0.00%	–
FAST	New	FASTENAL CO	$2,000	–	54	–	0.00%	–
CHUBK	New	COMMERCEHUB INC	$1,000	–	34	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,000	–	25	–	0.00%	–
FWONA	New	LIBERTY MEDIA GROUP LLC A	$1,000	–	19	–	0.00%	–
AWI	New	ARMSTRONG WORLD INDUSTRIES	$2,000	–	50	–	0.00%	–
PFPT	New	PROOFPOINT INC	$2,000	–	33	–	0.00%	–
	New	HOWARD HUGHES CORP	$2,000	–	16	–	0.00%	–
ALG	New	ALAMO GROUP INC	$2,000	–	37	–	0.00%	–
LEN	New	LENNAR CORP CLASS A	$2,000	–	59	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$2,000	–	7	–	0.00%	–
FWONK	New	LIBERTYEDIA GROUP LLC -C	$2,000	–	73	–	0.00%	–
RHI	New	ROBERT HALF INTL INC	$1,000	–	35	–	0.00%	–
	New	LIBERTY GLOBAL PLC LILAC-A	$1,000	–	24	–	0.00%	–
FNCX	Exit	FUNCTION X INC	$0	–	-5	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS	$0	–	18	–	0.00%	–
CHUBA	New	COMMERCEHUB INC	$0	–	17	–	0.00%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRetf	$0	–	-73	–	-0.00%	–
RYE	Exit	GUGG S&P 500 EQ WGT ENERGYetf	$0	–	-175	–	-0.01%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-400	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-436	–	-0.02%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-1,150	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-600	–	-0.03%	–
MRD	Exit	MEMORIAL RESOURCE DEV	$0	–	-2,325	–	-0.03%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-3,150	–	-0.03%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-3,450	–	-0.05%	–
FMERPRA	Exit	FIRSTMERIT CORP PFD SER Apreferred	$0	–	-10,866	–	-0.20%	–
SSS	Exit	SOVRAN SELF STORAGE INCreit	$0	–	-3,125	–	-0.24%	–
BCSPRCL	Exit	BARCLAYS PFD SERIES 2 6.625%preferred	$0	–	-17,909	–	-0.33%	–
LYB	Exit	LYONDELLBASELL INDU-CLA	$0	–	-14,096	–	-0.76%	–

Q2 2016

			Value		Shares		↓ Weighting
TFX	New	TELEFLEX INC	$5,037,000	–	28,407	–	3.63%	–
AAPL	New	APPLE INC	$4,591,000	–	48,018	–	3.31%	–
AET	New	AETNA INC	$4,547,000	–	37,230	–	3.28%	–
DLX	New	DELUXE CORP	$4,349,000	–	65,520	–	3.14%	–
TSCO	New	TRACTOR SUPPLY CO	$4,037,000	–	44,275	–	2.91%	–
FB	New	FACEBOOK INC CL A	$3,915,000	–	34,254	–	2.82%	–
DFS	New	DISCOVER FINL SVCS	$3,897,000	–	72,716	–	2.81%	–
CB	New	CHUBB LTD	$3,869,000	–	29,600	–	2.79%	–
COP	New	CONOCOPHILLIPS	$3,832,000	–	87,884	–	2.76%	–
CTAS	New	CINTAS CORP	$3,807,000	–	38,799	–	2.74%	–
CVS	New	CVS CORP	$3,804,000	–	39,730	–	2.74%	–
NICE	New	NICE SYSTEMS LTD SPONS ADR	$3,800,000	–	59,515	–	2.74%	–
HES	New	HESS CORP	$3,774,000	–	62,791	–	2.72%	–
UNP	New	UNION PACIFIC CORP	$3,418,000	–	39,173	–	2.46%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,367,000	–	41,365	–	2.43%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$3,361,000	–	63,552	–	2.42%	–
GOOG	New	ALPHABET INC CL C	$3,327,000	–	4,807	–	2.40%	–
DIS	New	DISNEY WALT CO	$3,325,000	–	33,995	–	2.40%	–
GE	New	GENERAL ELECTRIC CO	$3,312,000	–	105,201	–	2.39%	–
TWX	New	TIME WARNER INC	$3,277,000	–	44,560	–	2.36%	–
ADBE	New	ADOBE SYSTEMS INC	$3,258,000	–	34,010	–	2.35%	–
AMZN	New	AMAZON.COM INC	$3,172,000	–	4,432	–	2.29%	–
GILD	New	GILEAD SCIENCES INC	$3,147,000	–	37,727	–	2.27%	–
CERN	New	CERNER CORP	$3,029,000	–	51,695	–	2.18%	–
ECL	New	ECOLAB INC	$3,022,000	–	25,481	–	2.18%	–
WFC	New	WELLS FARGO & COMPANY	$3,010,000	–	63,597	–	2.17%	–
IAC	New	IAC INTERACTIVE	$2,488,000	–	44,185	–	1.79%	–
MSFT	New	MICROSOFT CORP	$2,192,000	–	42,839	–	1.58%	–
MHPRA	New	MAIDEN HOLDINGS 8.25% SERIES Apreferred	$2,109,000	–	79,485	–	1.52%	–
VFC	New	V F CORP	$1,978,000	–	32,175	–	1.43%	–
PREPRG	New	PARTNERRE PFD SER Gpreferred	$1,913,000	–	65,994	–	1.38%	–
ISFCL	New	ING GROEP NV 6.375 PFDpreferred	$1,523,000	–	58,573	–	1.10%	–
NUE	New	NUCOR CORP	$1,409,000	–	28,514	–	1.02%	–
UBP	New	URSTADT BIDDLE PROPERTIESreit	$1,265,000	–	57,802	–	0.91%	–
PREPRI	New	PARTNERRE PFD SER Ipreferred	$1,122,000	–	43,076	–	0.81%	–
LYB	New	LYONDELLBASELL INDU-CLA	$1,049,000	–	14,096	–	0.76%	–
DDT	New	DILLARDS CAPITAL TRUSTpreferred	$1,020,000	–	38,238	–	0.74%	–
BCSPRACL	New	BARCLAYS PFD 7.1%preferred	$985,000	–	38,250	–	0.71%	–
XEC	New	CIMAREX ENERGY CO	$897,000	–	7,520	–	0.65%	–
PREPRH	New	PARTNERRE PFD SER Hpreferred	$888,000	–	29,487	–	0.64%	–
DFSPRBCL	New	DISCOVER FINCL 6.5 12/31/49preferred	$803,000	–	30,368	–	0.58%	–
IBM	New	INTL BUSINESS MACHINES CORP	$782,000	–	5,150	–	0.56%	–
ZIONN	New	ZIONS BANCORP PFD SER Hpreferred	$738,000	–	28,374	–	0.53%	–
PFE	New	PFIZER INC	$703,000	–	19,975	–	0.51%	–
FR	New	FIRST INDUSTRIAL TRUST INCreit	$672,000	–	24,153	–	0.48%	–
KIM	New	KIMCO REALTY CORPreit	$629,000	–	20,030	–	0.45%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERSltd partner	$616,000	–	8,108	–	0.44%	–
MHPRC	New	MAIDEN HOLDINGS 7.125 SER Cpreferred	$612,000	–	23,933	–	0.44%	–
MHNC	New	MAIDEN HOLDINGS NA LTDpreferred	$610,000	–	22,580	–	0.44%	–
SUI	New	SUN COMMUNITIES INCreit	$579,000	–	7,551	–	0.42%	–
LQD	New	ISHARES IBOXX INVESTMENTetf	$554,000	–	4,510	–	0.40%	–
NKE	New	NIKE INC -CL B	$511,000	–	9,250	–	0.37%	–
BCSPRCL	New	BARCLAYS PFD SERIES 2 6.625%preferred	$458,000	–	17,909	–	0.33%	–
VGIT	New	VANGUARD GOVT BD ETFetf	$456,000	–	6,788	–	0.33%	–
IJK	New	ISHARES S&P MID-CAP 400etf	$455,000	–	2,690	–	0.33%	–
MBB	New	ISHARES TR BARCLAYSetf	$428,000	–	3,891	–	0.31%	–
JNJ	New	JOHNSON & JOHNSON	$416,000	–	3,431	–	0.30%	–
LLY	New	LILLY ELI & CO	$415,000	–	5,275	–	0.30%	–
BACPRC	New	BK OF AMERICA 6.25 % SER CCpreferred	$407,000	–	15,500	–	0.29%	–
LAMR	New	LAMAR ADVERTISING CO - Areit	$399,000	–	6,025	–	0.29%	–
AMT	New	AMERICAN TOWER REIT INCreit	$370,000	–	3,261	–	0.27%	–
SSS	New	SOVRAN SELF STORAGE INCreit	$328,000	–	3,125	–	0.24%	–
IWD	New	ISHARES TR RUSSEL 1000 VALetf	$313,000	–	3,036	–	0.23%	–
FMERPRA	New	FIRSTMERIT CORP PFD SER Apreferred	$281,000	–	10,866	–	0.20%	–
HYG	New	ISHARES IBOXX USD HIGH YEILDetf	$275,000	–	3,250	–	0.20%	–
ESS	New	ESSEX PROPERTY TRUST INCreit	$265,000	–	1,160	–	0.19%	–
OKS	New	ONEOK PARTNERS LPltd partner	$261,000	–	6,525	–	0.19%	–
ET	New	ENERGY TRANSFER EQUITYltd partner	$246,000	–	17,150	–	0.18%	–
ICON	New	ICONIX BRAND GROUP INC	$242,000	–	35,823	–	0.18%	–
VCSH	New	VANGUARD S/T CORP BD INDEX ETFetf	$243,000	–	3,000	–	0.18%	–
SHY	New	ISHARES TR BARCLAYS 1-3 YEAR TREAS BONDetf	$240,000	–	2,814	–	0.17%	–
BPL	New	BUCKEYE PARTNERS LPltd partner	$227,000	–	3,225	–	0.16%	–
CPRS	New	CITIBANK PFD 6.30 SER Spreferred	$227,000	–	8,500	–	0.16%	–
PSCH	New	POWERSHARES S&P SM CAP HCetf	$226,000	–	3,198	–	0.16%	–
CUBEPRA	New	CUBESMART 7.75 12/31/49 PFDpreferred	$222,000	–	8,600	–	0.16%	–
COT	New	COTT CORP	$220,000	–	15,725	–	0.16%	–
EBIX	New	EBIX INC	$208,000	–	4,350	–	0.15%	–
WFCPRW	New	WELLS FARGO SER W PFDpreferred	$205,000	–	7,750	–	0.15%	–
GSPRN	New	GOLDMAN SACHS 6.30 SER Npreferred	$202,000	–	7,500	–	0.15%	–
CMCSA	New	COMCAST CORP-CL A	$199,000	–	3,050	–	0.14%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUEetf	$197,000	–	2,658	–	0.14%	–
SPY	New	S&P SPDR TRetf	$194,000	–	927	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$165,000	–	2,244	–	0.12%	–
EQM	New	EQT MIDSTREAM PARTNERS LPltd partner	$165,000	–	2,050	–	0.12%	–
PAA	New	PLAINS ALL AMER PIPELINE LPltd partner	$150,000	–	5,450	–	0.11%	–
FUN	New	CEDAR FAIR L.P.reit	$133,000	–	2,292	–	0.10%	–
IWM	New	ISHARES TR RUSSELL 2000 INDEXetf	$123,000	–	1,069	–	0.09%	–
SXL	New	SUNOCO LOGISTICS PARTNERS LPltd partner	$124,000	–	4,300	–	0.09%	–
HUBS	New	HUBSPOT INC	$123,000	–	2,825	–	0.09%	–
GEL	New	GENESIS ENERGY L P UNIT LP INTltd partner	$118,000	–	3,075	–	0.08%	–
EXR	New	EXTRA SPACE STORAGEreit	$118,000	–	1,275	–	0.08%	–
SEP	New	SPECTRA ENERGY PARTNERS LPltd partner	$117,000	–	2,475	–	0.08%	–
PSCT	New	POWERSHARES S&P INFO TECHetf	$116,000	–	2,086	–	0.08%	–
WAL	New	WESTERN ALLIANCE BANCORP	$111,000	–	3,400	–	0.08%	–
WLTW	New	WILLIS TOWERS WATSON PLC	$106,000	–	850	–	0.08%	–
GLD	New	SPDR GOLD TRUST GOLD SHSetf	$106,000	–	836	–	0.08%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LPltd partner	$101,000	–	6,075	–	0.07%	–
IWR	New	ISHARES TR RUSSELL MIDCAPetf	$101,000	–	602	–	0.07%	–
DCP	New	DCP MIDSTREAM PARTNERS LPltd partner	$93,000	–	2,700	–	0.07%	–
WOOF	New	VCA ANTECH INC	$93,000	–	1,375	–	0.07%	–
MRK	New	MERCK & CO. INC.	$91,000	–	1,575	–	0.07%	–
TEP	New	TALLGRASS ENERGY PARTNERS LPltd partner	$91,000	–	1,976	–	0.07%	–
WES	New	WESTERN GAS PARTNERSltd partner	$86,000	–	1,700	–	0.06%	–
AMJ	New	JP MORGAN ALERIAN MLP INDEXetn	$84,000	–	2,660	–	0.06%	–
VGR	New	VECTOR GROUP LTD	$83,000	–	3,722	–	0.06%	–
UBA	New	URSTADT BIDDLE - CL Areit	$82,000	–	3,324	–	0.06%	–
THO	New	THOR INDS INC	$76,000	–	1,175	–	0.06%	–
CBRL	New	CRACKER BARREL OLD COUNTRY	$73,000	–	425	–	0.05%	–
CVX	New	CHEVRONTEXACO CORP	$74,000	–	705	–	0.05%	–
MMM	New	3M CO	$70,000	–	400	–	0.05%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$68,000	–	3,450	–	0.05%	–
AAT	New	AMERICAN ASSETS TRUSTS INCreit	$66,000	–	1,550	–	0.05%	–
CQP	New	CHENIERE ENERGY PARTNERSltd partner	$66,000	–	2,200	–	0.05%	–
SINA	New	SINA CORPORATION	$64,000	–	1,225	–	0.05%	–
CW	New	CURTISS-WRIGHT CORP	$64,000	–	755	–	0.05%	–
TCP	New	TC PIPELINESltd partner	$63,000	–	1,100	–	0.04%	–
ATHN	New	ATHENA HEALTH	$62,000	–	450	–	0.04%	–
CPF	New	CENTRAL PACIFIC FINANCIAL CORP	$63,000	–	2,650	–	0.04%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LPltd partner	$62,000	–	4,575	–	0.04%	–
MPLX	New	MPLX LPltd partner	$63,000	–	1,875	–	0.04%	–
SFLY	New	SHUTTERFLY INC	$63,000	–	1,350	–	0.04%	–
XOXO	New	XO GROUP INC	$59,000	–	3,398	–	0.04%	–
VLP	New	VALERO ENERGY PARTNERS LPltd partner	$59,000	–	1,250	–	0.04%	–
NGL	New	NGL ENERGY PARTNERS LPltd partner	$60,000	–	3,125	–	0.04%	–
CLGX	New	CORELOGIC INC	$59,000	–	1,525	–	0.04%	–
PDCE	New	PDC ENERGY INC	$58,000	–	1,000	–	0.04%	–
NS	New	NUSTAR ENERGY LPltd partner	$57,000	–	1,150	–	0.04%	–
PTC	New	PTC INC	$56,000	–	1,500	–	0.04%	–
HXL	New	HEXCEL CORP NEW	$54,000	–	1,300	–	0.04%	–
MO	New	ALTRIA GROUP INC	$54,000	–	785	–	0.04%	–
LNCE	New	SNYDERS-LANCE INC	$53,000	–	1,575	–	0.04%	–
PEP	New	PEPSICO INC	$52,000	–	495	–	0.04%	–
BANR	New	BANNER CORPORATION NEW	$52,000	–	1,225	–	0.04%	–
ALLE	New	ALLEGION PUB LTD	$50,000	–	725	–	0.04%	–
JAZZ	New	JAZZ PHARMACEUTICALS INC	$49,000	–	350	–	0.04%	–
WTR	New	AQUA AMERICA INC	$48,000	–	1,343	–	0.04%	–
BXS	New	BANCORPSOUTH INC	$48,000	–	2,125	–	0.04%	–
BBCN	New	BBCN BANCORP INC	$47,000	–	3,150	–	0.03%	–
STON	New	STONEMOR PARTNERS LPltd partner	$45,000	–	1,800	–	0.03%	–
PYPL	New	PAYPAL HOLDINGS INCO	$43,000	–	1,175	–	0.03%	–
BIDU	New	BAIDU COM INC SPON ADR	$41,000	–	250	–	0.03%	–
ABHD	New	ABTECH HOLDINGS INC RESTRICTED	$42,000	–	950,711	–	0.03%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$40,000	–	975	–	0.03%	–
GBX	New	GREENBRIER COMPANIES INC	$39,000	–	1,350	–	0.03%	–
MRD	New	MEMORIAL RESOURCE DEV	$37,000	–	2,325	–	0.03%	–
XOM	New	EXXON MOBIL CORP	$37,000	–	399	–	0.03%	–
WY	New	WEYERHAEUSER CO	$38,000	–	1,280	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$36,000	–	600	–	0.03%	–
CENT	New	CENTRAL GARDEN AND PET CO	$35,000	–	1,550	–	0.02%	–
WPC	New	W.P. CAREY INCreit	$35,000	–	500	–	0.02%	–
CAB	New	CABELA'S INC	$35,000	–	700	–	0.02%	–
PSXP	New	PHILLIPS 66 PARTNERS LPltd partner	$33,000	–	582	–	0.02%	–
PBFX	New	PBF LOGISTICS LPltd partner	$33,000	–	1,425	–	0.02%	–
CUBE	New	CUBESMARTreit	$32,000	–	1,025	–	0.02%	–
SGU	New	STAR GAS PARTNERS LPltd partner	$32,000	–	3,623	–	0.02%	–
MBBYF	New	MOBILEYE NV	$31,000	–	675	–	0.02%	–
MHNB	New	MAIDEN HOLDINGS 8.00%preferred	$30,000	–	1,159	–	0.02%	–
TUMI	New	TUMI HLDGS INC	$31,000	–	1,150	–	0.02%	–
BYD	New	BOYD GAMING CORP	$30,000	–	1,650	–	0.02%	–
SHLX	New	SHELL MIDSTREAM PARTNERS LPltd partner	$29,000	–	850	–	0.02%	–
BUFF	New	BLUE BUFFALO PET PRODUCTS	$28,000	–	1,200	–	0.02%	–
LPL	New	LG DISPLAY CO LTD ADR	$28,000	–	2,400	–	0.02%	–
TLLP	New	TESORO LOGISTICS LPltd partner	$28,000	–	570	–	0.02%	–
BBT	New	BB&T CORP	$27,000	–	769	–	0.02%	–
NFLX	New	NETFLIX INC	$27,000	–	300	–	0.02%	–
ABBV	New	ABBVIE INC	$27,000	–	436	–	0.02%	–
SUN	New	SUNOCO INC	$27,000	–	900	–	0.02%	–
MG	New	MISTRAS GROUP INC	$25,000	–	1,050	–	0.02%	–
HQY	New	HEALTHEQUITY INC	$24,000	–	775	–	0.02%	–
ALR	New	ALERE INC	$23,000	–	542	–	0.02%	–
GM	New	GENERAL MOTORS CORP	$24,000	–	837	–	0.02%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LPltd partner	$22,000	–	975	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$19,000	–	300	–	0.01%	–
	New	EXCELSIOR VENTURE PTNRS IIIltd partner	$17,000	–	200	–	0.01%	–
IONS	New	IONIS PHARMACEUTICAL	$16,000	–	675	–	0.01%	–
RGEN	New	REPLIGEN CORP	$16,000	–	600	–	0.01%	–
ABT	New	ABBOTT LABORATORIES	$16,000	–	400	–	0.01%	–
XLE	New	SELECT SECTOR SPDR TR - ENERGYetf	$14,000	–	202	–	0.01%	–
BHV	New	BLACKROCK VIRGINIA MUNICetf	$13,000	–	700	–	0.01%	–
RYE	New	GUGG S&P 500 EQ WGT ENERGYetf	$10,000	–	175	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP	$10,000	–	100	–	0.01%	–
NYT	New	NEW YORK TIMES CO CL A	$8,000	–	650	–	0.01%	–
VRNT	New	VERINT SYSTEMS INC	$9,000	–	280	–	0.01%	–
ETP	New	ENERGY TRANSFER PARTNERS LPltd partner	$8,000	–	200	–	0.01%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$9,000	–	61	–	0.01%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$7,000	–	97	–	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$6,000	–	43	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,000	–	32	–	0.00%	–
DLB	New	DOLBY LABORATORIES INC CL A	$5,000	–	100	–	0.00%	–
	New	BEAVER COAL LTDltd partner	$5,000	–	8	–	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY ADR	$5,000	–	100	–	0.00%	–
HD	New	HOME DEPOT INC	$6,000	–	44	–	0.00%	–
COR	New	CORESITE REALTY CORPreit	$4,000	–	50	–	0.00%	–
GMWSB	New	GENERAL MOTORS CL B 19WTwarrant	$4,000	–	399	–	0.00%	–
PMT	New	PENNYMAC MORTGAGE INreit	$4,000	–	258	–	0.00%	–
XLB	New	MATERIALS SELECT SECTOR SPDRetf	$3,000	–	73	–	0.00%	–
DD	New	DU PONT (E.I.) DE NEMOURS	$3,000	–	50	–	0.00%	–
PM	New	PHILIP MORRIS INTERNATIONAL IN	$3,000	–	30	–	0.00%	–
GIS	New	GENERAL MLS INC	$3,000	–	40	–	0.00%	–
MTLQU	New	MOTORS LIQ CO GUC TRUST	$1,000	–	102	–	0.00%	–
ALBKY	New	ALPHA BANK AE SPONS ADR	$1,000	–	2,000	–	0.00%	–
EARN	New	ELLINGTON RES MTGreit	$2,000	–	167	–	0.00%	–
IVV	New	ISHARES S&P 500 INDEX FDetf	$1,000	–	3	–	0.00%	–
ALKS	New	ALKERMES PLC	$2,000	–	50	–	0.00%	–
	New	ALPHA BANK AE (EUR)	$0	–	140	–	0.00%	–
IWWI	New	INFORM WORLDWDE HLDG NEW	$0	–	1	–	0.00%	–
FNCX	New	FUNCTION X INC	$0	–	5	–	0.00%	–
BNYN	New	BANYAN CORP OREGON NEW	$0	–	4	–	0.00%	–
	New	GIYANI GOLD CORP	$0	–	200	–	0.00%	–
VYCO	New	VYCOR MEDICAL INC	$0	–	500	–	0.00%	–
NBGGY	New	NATIONAL BANK OF GREECE-ADR	$0	–	133	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
IVV	Exit	ISHARES S&P 500 INDEX FDetf	$0	–	-2	–	0.00%	–
IWWI	Exit	INFORM WORLDWDE HLDG NEW	$0	–	-1	–	0.00%	–
	Exit	GIYANI GOLD CORP	$0	–	-200	–	0.00%	–
BNYN	Exit	BANYAN CORP OREGON NEW	$0	–	-4	–	0.00%	–
NVS	Exit	NOVARTIS AG-SPONSORED ADR	$0	–	-13	–	-0.00%	–
VYCO	Exit	VYCOR MEDICAL INC	$0	–	-500	–	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-3	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS ADR	$0	–	-23	–	-0.00%	–
NBG	Exit	NATIONAL BANK OF GREECE - ADR	$0	–	-2,000	–	-0.00%	–
	Exit	ALPHA BANK A.E.	$0	–	-7,000	–	-0.00%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL IN	$0	–	-30	–	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-40	–	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-32	–	-0.00%	–
GOOGL	Exit	GOOGLE INC CL A NEW	$0	–	-7	–	-0.00%	–
CELG	Exit	CELGENE CORP	$0	–	-39	–	-0.00%	–
TCP	Exit	TC PIPELINESltd partner	$0	–	-100	–	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-44	–	-0.00%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-43	–	-0.00%	–
	Exit	BEAVER COAL LTDltd partner	$0	–	-8	–	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-97	–	-0.01%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LPltd partner	$0	–	-182	–	-0.01%	–
NYT	Exit	NEW YORK TIMES CO CL A	$0	–	-975	–	-0.01%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-400	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-300	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC NEW	$0	–	-684	–	-0.02%	–
NSH	Exit	NUSTAR GP HOLDINGS LLCltd partner	$0	–	-700	–	-0.02%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-1,150	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-700	–	-0.02%	–
VLP	Exit	VALERO ENERGY PARTNERS LPltd partner	$0	–	-500	–	-0.02%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-775	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-325	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-200	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-436	–	-0.02%	–
MHNC	Exit	MAIDEN HOLDINGS NA LTDpreferred	$0	–	-946	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-265	–	-0.02%	–
MBUU	Exit	MALIBU BOATS INC CL A	$0	–	-1,800	–	-0.02%	–
IJH	Exit	ISHARES S&P MIDCAP 400etf	$0	–	-190	–	-0.02%	–
	Exit	EXCELSIOR VENTURE PTNRS IIIltd partner	$0	–	-200	–	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-575	–	-0.02%	–
WPC	Exit	W.P. CAREY INCreit	$0	–	-500	–	-0.02%	–
MBBYF	Exit	MOBILEYE NV	$0	–	-675	–	-0.02%	–
PCL	Exit	PLUM CREEK TIMBER CO INCreit	$0	–	-800	–	-0.02%	–
MHNB	Exit	MAIDEN HOLDINGS 8.00%preferred	$0	–	-1,214	–	-0.02%	–
HEP	Exit	HOLLY ENERGY PARTNERS LPltd partner	$0	–	-1,150	–	-0.03%	–
SGU	Exit	STAR GAS PARTNERS LPltd partner	$0	–	-4,023	–	-0.03%	–
SUN	Exit	SUNOCO INC	$0	–	-1,000	–	-0.03%	–
NUS	Exit	NU SKIN ASIA PACIFIC INC CL A	$0	–	-900	–	-0.03%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPltd partner	$0	–	-550	–	-0.03%	–
CAB	Exit	CABELA'S INC	$0	–	-850	–	-0.03%	–
ALDW	Exit	ALON USA PARTNERS LPltd partner	$0	–	-1,700	–	-0.03%	–
GLP	Exit	GLOBAL PARTNERS LPltd partner	$0	–	-1,480	–	-0.03%	–
MRD	Exit	MEMORIAL RESOURCE DEV	$0	–	-2,325	–	-0.03%	–
ABHD	Exit	ABTECH HOLDINGS INC RESTRICTED	$0	–	-950,711	–	-0.03%	–
KLXI	Exit	KLX INC	$0	–	-1,150	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-785	–	-0.03%	–
PSCH	Exit	POWERSHARES S&P SM CAP HCetf	$0	–	-655	–	-0.03%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-1,668	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-600	–	-0.04%	–
CVX	Exit	CHEVRONTEXACO CORP	$0	–	-610	–	-0.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,200	–	-0.04%	–
NPBC	Exit	NATIONAL PENN BANCSHARES INC	$0	–	-4,600	–	-0.04%	–
GBX	Exit	GREENBRIER COMPANIES INC	$0	–	-1,725	–	-0.04%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-525	–	-0.04%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS INC	$0	–	-425	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-400	–	-0.04%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-2,525	–	-0.04%	–
CAVM	Exit	CAVIUM NETWORKS INC	$0	–	-975	–	-0.05%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-4,025	–	-0.05%	–
XOXO	Exit	XO GROUP INC	$0	–	-4,333	–	-0.05%	–
PTC	Exit	PTC INC	$0	–	-1,875	–	-0.05%	–
UBA	Exit	URSTADT BIDDLE - CL Areit	$0	–	-3,324	–	-0.05%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-1,175	–	-0.05%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-2,650	–	-0.05%	–
SWI	Exit	SOLARWINDS, INC.	$0	–	-1,650	–	-0.05%	–
BIDU	Exit	BAIDU COM INC SPON ADR	$0	–	-500	–	-0.06%	–
OAK	Exit	OAKTREE CAP GROUP LLC UNIT CL	$0	–	-1,415	–	-0.06%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-1,625	–	-0.06%	–
ATHN	Exit	ATHENA HEALTH	$0	–	-550	–	-0.06%	–
THO	Exit	THOR INDS INC	$0	–	-1,400	–	-0.06%	–
BANR	Exit	BANNER CORPORATION NEW	$0	–	-1,550	–	-0.06%	–
CLGX	Exit	CORELOGIC INC	$0	–	-1,975	–	-0.06%	–
VRNT	Exit	VERINT SYSTEMS INC	$0	–	-1,730	–	-0.06%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY	$0	–	-525	–	-0.06%	–
CPF	Exit	CENTRAL PACIFIC FINANCIAL CORP	$0	–	-3,725	–	-0.06%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LPltd partner	$0	–	-1,975	–	-0.06%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,775	–	-0.06%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-3,622	–	-0.06%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-1,675	–	-0.07%	–
EBIX	Exit	EBIX INC	$0	–	-3,325	–	-0.07%	–
WOOF	Exit	VCA ANTECH INC	$0	–	-1,700	–	-0.07%	–
STON	Exit	STONEMOR PARTNERS LPltd partner	$0	–	-3,300	–	-0.07%	–
IWR	Exit	ISHARES TR RUSSELL MIDCAPetf	$0	–	-602	–	-0.08%	–
CUBE	Exit	CUBESMARTreit	$0	–	-4,000	–	-0.09%	–
HES	Exit	HESS CORP	$0	–	-2,190	–	-0.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,312	–	-0.10%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-4,075	–	-0.10%	–
CQP	Exit	CHENIERE ENERGY PARTNERSltd partner	$0	–	-4,767	–	-0.10%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,169	–	-0.10%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,875	–	-0.10%	–
COT	Exit	COTT CORP	$0	–	-12,150	–	-0.10%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LPltd partner	$0	–	-3,426	–	-0.11%	–
AAT	Exit	AMERICAN ASSETS TRUSTS INCreit	$0	–	-3,700	–	-0.12%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LPltd partner	$0	–	-5,700	–	-0.13%	–
CLMT	Exit	CALUMET SPECIALTY PRODUCTSltd partner	$0	–	-6,900	–	-0.13%	–
WPZ	Exit	WILLIAMS PARTNERS LP NEWltd partner	$0	–	-5,404	–	-0.14%	–
CMCSA	Exit	COMCAST CORP-CL A	$0	–	-3,050	–	-0.14%	–
FUN	Exit	CEDAR FAIR L.P.reit	$0	–	-3,300	–	-0.14%	–
SPY	Exit	S&P SPDR TRetf	$0	–	-927	–	-0.14%	–
GEL	Exit	GENESIS ENERGY L P UNIT LP INTltd partner	$0	–	-5,300	–	-0.16%	–
IJK	Exit	ISHARES S&P MID-CAP 400etf	$0	–	-1,364	–	-0.17%	–
OUT	Exit	OUTFRONT MEDIA INCreit	$0	–	-10,390	–	-0.17%	–
PREPRF	Exit	PARTNERRE PFD SER Fpreferred	$0	–	-9,035	–	-0.18%	–
BCSPRCCL	Exit	BARCLAYS BANK 7.75% SER 4 PFDpreferred	$0	–	-8,750	–	-0.18%	–
NS	Exit	NUSTAR ENERGY LPltd partner	$0	–	-5,150	–	-0.18%	–
CUBEPRA	Exit	CUBESMART 7.75 12/31/49 PFDpreferred	$0	–	-9,050	–	-0.19%	–
MWE	Exit	MARKWEST ENERGY PARTNERS LPltd partner	$0	–	-5,850	–	-0.20%	–
CMG	Exit	CHIPOTLE MEXICAN GRILLE INC	$0	–	-350	–	-0.20%	–
IWF	Exit	ISHARES RUS 1000 GROWTH FDetf	$0	–	-2,814	–	-0.21%	–
EXR	Exit	EXTRA SPACE STORAGEreit	$0	–	-3,525	–	-0.22%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS LPltd partner	$0	–	-9,600	–	-0.22%	–
ESS	Exit	ESSEX PROPERTY TRUST INCreit	$0	–	-1,294	–	-0.23%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-3,125	–	-0.25%	–
AMT	Exit	AMERICAN TOWER REIT INCreit	$0	–	-3,653	–	-0.26%	–
LAMR	Exit	LAMAR ADVERTISING CO - Areit	$0	–	-6,400	–	-0.26%	–
SSS	Exit	SOVRAN SELF STORAGE INCreit	$0	–	-3,725	–	-0.28%	–
ZIONN	Exit	ZIONS BANCORP PFD SER Hpreferred	$0	–	-14,750	–	-0.28%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,550	–	-0.30%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LPltd partner	$0	–	-16,357	–	-0.32%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LPltd partner	$0	–	-13,300	–	-0.32%	–
BCSPRCL	Exit	BARCLAYS PFD SERIES 2 6.625%preferred	$0	–	-18,900	–	-0.38%	–
FR	Exit	FIRST INDUSTRIAL TRUST INCreit	$0	–	-25,015	–	-0.42%	–
PFE	Exit	PFIZER INC	$0	–	-17,300	–	-0.43%	–
NKE	Exit	NIKE INC -CL B	$0	–	-4,495	–	-0.44%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-22,200	–	-0.44%	–
SUI	Exit	SUN COMMUNITIES INCreit	$0	–	-8,350	–	-0.45%	–
KIM	Exit	KIMCO REALTY CORPreit	$0	–	-24,892	–	-0.48%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPltd partner	$0	–	-15,995	–	-0.52%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,311	–	-0.53%	–
PREPRDCL	Exit	PARTNERRE LTD PFD SER Dpreferred	$0	–	-28,821	–	-0.60%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-5,290	–	-0.61%	–
PREPRECL	Exit	PARTNERRE LTD PFD SER Epreferred	$0	–	-29,587	–	-0.65%	–
BCSPRACL	Exit	BARCLAYS PFD 7.1%preferred	$0	–	-32,000	–	-0.65%	–
DFSPRBCL	Exit	DISCOVER FINCL 6.5 12/31/49preferred	$0	–	-33,045	–	-0.68%	–
ET	Exit	ENERGY TRANSFER EQUITYltd partner	$0	–	-46,160	–	-0.76%	–
UBP	Exit	URSTADT BIDDLE PROPERTIESreit	$0	–	-57,802	–	-0.82%	–
DDT	Exit	DILLARDS CAPITAL TRUSTpreferred	$0	–	-39,738	–	-0.84%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERSltd partner	$0	–	-20,350	–	-0.97%	–
TW	Exit	TOWERS WATSON & CO	$0	–	-12,577	–	-1.17%	–
ISFCL	Exit	ING GROEP NV 6.375 PFDpreferred	$0	–	-61,993	–	-1.25%	–
MYL	Exit	MYLAN NV - NEW	$0	–	-48,978	–	-1.57%	–
DD	Exit	DU PONT (E.I.) DE NEMOURS	$0	–	-41,900	–	-1.60%	–
DOW	Exit	DOW CHEMICAL	$0	–	-51,692	–	-1.74%	–
MHPRA	Exit	MAIDEN HOLDINGS 8.25% SERIES Apreferred	$0	–	-84,478	–	-1.79%	–
C	Exit	CITIGROUP INC	$0	–	-46,685	–	-1.84%	–
MCK	Exit	MCKESSON CORP	$0	–	-12,577	–	-1.85%	–
TWX	Exit	TIME WARNER INC	$0	–	-33,884	–	-1.85%	–
NICE	Exit	NICE SYSTEMS LTD SPONS ADR	$0	–	-49,404	–	-2.21%	–
ECL	Exit	ECOLAB INC	$0	–	-25,964	–	-2.26%	–
CERN	Exit	CERNER CORP	$0	–	-47,653	–	-2.27%	–
GOOG	Exit	GOOGLE INC CL C NON VOTING	$0	–	-4,747	–	-2.30%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-32,888	–	-2.31%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-58,956	–	-2.44%	–
IAC	Exit	IAC/INTERACTIVECORP	$0	–	-47,610	–	-2.47%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-38,309	–	-2.50%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-35,134	–	-2.51%	–
WFC	Exit	WELLS FARGO & COMPANY	$0	–	-62,873	–	-2.57%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-59,048	–	-2.67%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-37,788	–	-2.68%	–
LYB	Exit	LYONDELLBASELL INDU-CLA	$0	–	-42,285	–	-2.80%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-36,403	–	-2.84%	–
VFC	Exit	V F CORP	$0	–	-52,447	–	-2.84%	–
DLX	Exit	DELUXE CORP	$0	–	-64,962	–	-2.88%	–
TFX	Exit	TELEFLEX INC	$0	–	-29,155	–	-2.88%	–
CTAS	Exit	CINTAS CORP	$0	–	-44,375	–	-3.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-37,680	–	-3.06%	–
CVS	Exit	CVS CORP	$0	–	-41,628	–	-3.19%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-48,597	–	-3.26%	–
AET	Exit	AETNA INC	$0	–	-41,052	–	-3.57%	–
AAPL	Exit	APPLE INC	$0	–	-65,165	–	-5.71%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$7,188,000	-10.5%	65,165	+1.8%	5.71%	+14.9%
AET	Sell	AETNA INC	$4,491,000	-14.5%	41,052	-0.4%	3.57%	+9.7%
TSCO	Sell	TRACTOR SUPPLY CO	$4,098,000	-6.2%	48,597	-0.0%	3.26%	+20.4%
CVS	Buy	CVS CORP	$4,016,000	-6.7%	41,628	+1.4%	3.19%	+19.8%
DIS	Sell	DISNEY WALT CO	$3,851,000	-11.2%	37,680	-0.8%	3.06%	+14.1%
CTAS	Buy	CINTAS CORP	$3,805,000	+3.7%	44,375	+2.3%	3.02%	+33.2%
TFX	Buy	TELEFLEX INC	$3,621,000	+17.4%	29,155	+28.0%	2.88%	+50.8%
DLX	Buy	DELUXE CORP	$3,621,000	-9.3%	64,962	+0.9%	2.88%	+16.5%
VFC	Buy	V F CORP	$3,577,000	-1.4%	52,447	+0.9%	2.84%	+26.7%
GILD	Buy	GILEAD SCIENCES INC	$3,574,000	-15.5%	36,403	+0.8%	2.84%	+8.5%
LYB	Buy	LYONDELLBASELL INDU-CLA	$3,525,000	-18.9%	42,285	+0.7%	2.80%	+4.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$3,371,000	-7.1%	37,788	-0.4%	2.68%	+19.3%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$3,355,000	-8.4%	59,048	-0.3%	2.67%	+17.6%
WFC	Sell	WELLS FARGO & COMPANY	$3,229,000	-8.9%	62,873	-0.2%	2.57%	+17.0%
FB	Buy	FACEBOOK INC CL A	$3,159,000	+53.8%	35,134	+46.7%	2.51%	+97.5%
ADBE	Buy	ADOBE SYSTEMS INC	$3,150,000	+2.1%	38,309	+0.6%	2.50%	+31.1%
IAC	Buy	IAC/INTERACTIVECORP	$3,108,000	-5.0%	47,610	+16.0%	2.47%	+22.0%
DFS	Sell	DISCOVER FINL SVCS	$3,065,000	-10.0%	58,956	-0.2%	2.44%	+15.6%
UNP	Sell	UNION PACIFIC CORP	$2,908,000	-11.7%	32,888	-4.8%	2.31%	+13.3%
GOOG	New	GOOGLE INC CL C NON VOTING	$2,888,000	–	4,747	–	2.30%	–
CERN	Buy	CERNER CORP	$2,857,000	-12.2%	47,653	+1.2%	2.27%	+12.8%
ECL	Buy	ECOLAB INC	$2,849,000	+1.8%	25,964	+4.9%	2.26%	+30.7%
NICE	Buy	NICE SYSTEMS LTD SPONS ADR	$2,783,000	-1.8%	49,404	+10.8%	2.21%	+26.1%
TWX	Sell	TIME WARNER INC	$2,330,000	-25.1%	33,884	-4.8%	1.85%	-3.8%
MCK	Buy	MCKESSON CORP	$2,327,000	-9.9%	12,577	+9.5%	1.85%	+15.7%
C	Buy	CITIGROUP INC	$2,316,000	-8.3%	46,685	+2.0%	1.84%	+17.6%
MHPRA	Buy	MAIDEN HOLDINGS 8.25% SERIES Apreferred	$2,258,000	+18.0%	84,478	+18.3%	1.79%	+51.5%
DOW	Sell	DOW CHEMICAL	$2,192,000	-28.2%	51,692	-13.4%	1.74%	-7.8%
DD	Sell	DU PONT (E.I.) DE NEMOURS	$2,020,000	-30.3%	41,900	-7.6%	1.60%	-10.5%
MYL	Sell	MYLAN NV - NEW	$1,972,000	-49.2%	48,978	-14.5%	1.57%	-34.8%
ISFCL	Sell	ING GROEP NV 6.375 PFDpreferred	$1,568,000	-1.9%	61,993	-0.8%	1.25%	+26.0%
TW	Sell	TOWERS WATSON & CO	$1,476,000	-13.2%	12,577	-6.9%	1.17%	+11.5%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERSltd partner	$1,223,000	-18.3%	20,350	-0.2%	0.97%	+5.0%
DDT	Sell	DILLARDS CAPITAL TRUSTpreferred	$1,051,000	-0.1%	39,738	-1.2%	0.84%	+28.3%
ET	Buy	ENERGY TRANSFER EQUITYltd partner	$961,000	-42.5%	46,160	+77.2%	0.76%	-26.2%
DFSPRBCL	Buy	DISCOVER FINCL 6.5 12/31/49preferred	$853,000	+15.7%	33,045	+14.2%	0.68%	+48.7%
PREPRECL	Buy	PARTNERRE LTD PFD SER Epreferred	$814,000	+105.0%	29,587	+93.4%	0.65%	+163.0%
PREPRDCL	Buy	PARTNERRE LTD PFD SER Dpreferred	$761,000	+63.7%	28,821	+56.2%	0.60%	+110.1%
AMZN	Buy	AMAZON.COM INC	$671,000	+19.0%	1,311	+0.8%	0.53%	+52.7%
ETP	Sell	ENERGY TRANSFER PARTNERS LPltd partner	$657,000	-53.3%	15,995	-40.7%	0.52%	-40.1%
KIM	Sell	KIMCO REALTY CORPreit	$608,000	+4.6%	24,892	-3.5%	0.48%	+34.2%
SUI	Sell	SUN COMMUNITIES INCreit	$566,000	+8.4%	8,350	-1.2%	0.45%	+39.3%
GE	New	GENERAL ELECTRIC CO	$560,000	–	22,200	–	0.44%	–
NKE	Buy	NIKE INC -CL B	$553,000	+14.3%	4,495	+0.4%	0.44%	+46.3%
PFE	Sell	PFIZER INC	$543,000	-7.0%	17,300	-0.7%	0.43%	+19.7%
BCSPRCL	Sell	BARCLAYS PFD SERIES 2 6.625%preferred	$482,000	-2.2%	18,900	-2.6%	0.38%	+25.6%
PAA	Sell	PLAINS ALL AMER PIPELINE LPltd partner	$404,000	-55.0%	13,300	-35.4%	0.32%	-42.3%
EEP	Sell	ENBRIDGE ENERGY PARTNERS LPltd partner	$404,000	-33.9%	16,357	-10.8%	0.32%	-15.1%
LLY	Buy	LILLY ELI & CO	$381,000	+1.3%	4,550	+1.1%	0.30%	+30.0%
ZIONN	New	ZIONS BANCORP PFD SER Hpreferred	$352,000	–	14,750	–	0.28%	–
LAMR	Sell	LAMAR ADVERTISING CO - Areit	$334,000	-21.4%	6,400	-13.5%	0.26%	+0.8%
AMT	Sell	AMERICAN TOWER REIT INCreit	$321,000	-21.7%	3,653	-17.0%	0.26%	+0.4%
ESS	Sell	ESSEX PROPERTY TRUST INCreit	$289,000	-0.7%	1,294	-5.5%	0.23%	+27.8%
SXL	Sell	SUNOCO LOGISTICS PARTNERS LPltd partner	$275,000	-37.1%	9,600	-16.5%	0.22%	-18.9%
MWE	Sell	MARKWEST ENERGY PARTNERS LPltd partner	$251,000	-55.8%	5,850	-41.9%	0.20%	-43.5%
CUBEPRA	Buy	CUBESMART 7.75 12/31/49 PFDpreferred	$238,000	+170.5%	9,050	+170.1%	0.19%	+250.0%
NS	Sell	NUSTAR ENERGY LPltd partner	$231,000	-26.7%	5,150	-2.8%	0.18%	-5.6%
PREPRF	New	PARTNERRE PFD SER Fpreferred	$227,000	–	9,035	–	0.18%	–
OUT	Sell	OUTFRONT MEDIA INCreit	$216,000	-55.8%	10,390	-46.3%	0.17%	-43.2%
IJK	Sell	ISHARES S&P MID-CAP 400etf	$214,000	-30.1%	1,364	-24.4%	0.17%	-10.1%
GEL	Sell	GENESIS ENERGY L P UNIT LP INTltd partner	$203,000	-15.8%	5,300	-3.6%	0.16%	+8.1%
FUN	Sell	CEDAR FAIR L.P.reit	$174,000	-5.9%	3,300	-2.9%	0.14%	+21.1%
WPZ	Sell	WILLIAMS PARTNERS LP NEWltd partner	$172,000	-77.6%	5,404	-66.0%	0.14%	-71.2%
NGLS	Sell	TARGA RESOURCES PARTNERS LPltd partner	$166,000	-53.0%	5,700	-37.7%	0.13%	-39.4%
NOW	Sell	SERVICENOW INC	$130,000	-7.8%	1,875	-1.0%	0.10%	+18.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$128,000	-9.2%	2,169	+2.1%	0.10%	+17.2%
CQP	Sell	CHENIERE ENERGY PARTNERSltd partner	$126,000	-16.0%	4,767	-2.1%	0.10%	+7.5%
HES	Sell	HESS CORP	$110,000	-25.7%	2,190	-1.1%	0.09%	-5.4%
VGR	Buy	VECTOR GROUP LTD	$82,000	+1.2%	3,622	+5.0%	0.06%	+30.0%
SEP	Sell	SPECTRA ENERGY PARTNERS LPltd partner	$79,000	-44.4%	1,975	-35.8%	0.06%	-28.4%
VRNT	Sell	VERINT SYSTEMS INC	$75,000	-93.7%	1,730	-91.2%	0.06%	-91.9%
THO	Sell	THOR INDS INC	$73,000	-11.0%	1,400	-3.4%	0.06%	+13.7%
BIDU	Sell	BAIDU COM INC SPON ADR	$69,000	-97.2%	500	-96.0%	0.06%	-96.5%
CAVM	Buy	CAVIUM NETWORKS INC	$60,000	+252.9%	975	+290.0%	0.05%	+336.4%
PSCH	Sell	POWERSHARES S&P SM CAP HCetf	$43,000	-61.9%	655	-58.5%	0.03%	-51.4%
MO	Buy	ALTRIA GROUP INC	$43,000	+16.2%	785	+4.7%	0.03%	+47.8%
GLP	Sell	GLOBAL PARTNERS LPltd partner	$42,000	-64.1%	1,480	-58.9%	0.03%	-54.2%
EQM	Sell	EQT MIDSTREAM PARTNERS LPltd partner	$36,000	-77.9%	550	-72.5%	0.03%	-71.3%
SUN	Sell	SUNOCO INC	$34,000	-82.7%	1,000	-76.9%	0.03%	-77.7%
HEP	Sell	HOLLY ENERGY PARTNERS LPltd partner	$33,000	-68.3%	1,150	-61.0%	0.03%	-59.4%
MHNB	New	MAIDEN HOLDINGS 8.00%preferred	$32,000	–	1,214	–	0.02%	–
WPC	Sell	W.P. CAREY INCreit	$29,000	-17.1%	500	-16.7%	0.02%	+4.5%
IJH	Sell	ISHARES S&P MIDCAP 400etf	$26,000	-86.8%	190	-85.5%	0.02%	-82.8%
MBUU	New	MALIBU BOATS INC CL A	$25,000	–	1,800	–	0.02%	–
PEP	Buy	PEPSICO INC	$25,000	+19.0%	265	+15.2%	0.02%	+53.8%
MHNC	New	MAIDEN HOLDINGS NA LTDpreferred	$25,000	–	946	–	0.02%	–
TMO	Sell	THERMO FISHER SCIENTIFIC	$24,000	-11.1%	200	-2.9%	0.02%	+11.8%
ABBV	Buy	ABBVIE INC	$24,000	-11.1%	436	+7.1%	0.02%	+11.8%
HQY	New	HEALTHEQUITY INC	$23,000	–	775	–	0.02%	–
VLP	Sell	VALERO ENERGY PARTNERS LPltd partner	$22,000	-63.9%	500	-58.3%	0.02%	-55.3%
TUMI	New	TUMI HLDGS INC	$20,000	–	1,150	–	0.02%	–
KMI	Sell	KINDER MORGAN INC NEW	$19,000	-77.4%	684	-68.7%	0.02%	-71.2%
NSH	Sell	NUSTAR GP HOLDINGS LLCltd partner	$19,000	-56.8%	700	-39.1%	0.02%	-44.4%
PSXP	Sell	PHILLIPS 66 PARTNERS LPltd partner	$9,000	-92.6%	182	-89.2%	0.01%	-90.7%
HD	New	HOME DEPOT INC	$5,000	–	44	–	0.00%	–
TCP	Sell	TC PIPELINESltd partner	$5,000	-92.1%	100	-90.9%	0.00%	-89.7%
KMB	New	KIMBERLY-CLARK CORP	$5,000	–	43	–	0.00%	–
GOOGL	New	GOOGLE INC CL A NEW	$4,000	–	7	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,000	–	32	–	0.00%	–
CELG	New	CELGENE CORP	$4,000	–	39	–	0.00%	–
GIS	New	GENERAL MLS INC	$2,000	–	40	–	0.00%	–
PM	New	PHILIP MORRIS INTERNATIONAL IN	$2,000	–	30	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS ADR	$1,000	–	23	–	0.00%	–
NVS	New	NOVARTIS AG-SPONSORED ADR	$1,000	–	13	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$1,000	–	3	–	0.00%	–
SCHW	Exit	SCHWAB (CHARLES) CORP NEW	$0	–	-18	–	-0.00%	–
PSCE	Exit	POWERSHARESS&P SC ENERGY ETFetf	$0	–	-425	–	-0.01%	–
HMLP	Exit	HOEGH LNG PARTNERS LPltd partner	$0	–	-800	–	-0.01%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS -A	$0	–	-475	–	-0.01%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERSltd partner	$0	–	-2,114	–	-0.02%	–
PAGP	Exit	PLAINS GP HOLDINGS LP CL Altd partner	$0	–	-939	–	-0.02%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-400	–	-0.02%	–
AZURQ	Exit	AZURE MIDSTREAM PARTNERS LPltd partner	$0	–	-2,424	–	-0.02%	–
SEMG	Exit	SEMGROUP CORP-CL A	$0	–	-400	–	-0.02%	–
IYW	Exit	ISHARES TRUST TECHNOLOGYetf	$0	–	-336	–	-0.02%	–
BX	Exit	BLACKSTONE GROUP LP FDreit	$0	–	-1,000	–	-0.02%	–
MPLX	Exit	MPLX LPltd partner	$0	–	-600	–	-0.03%	–
EMB	Exit	ISHARES JP MORGAN US EMERGINGetf	$0	–	-400	–	-0.03%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-1,925	–	-0.03%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-636	–	-0.04%	–
DM	Exit	DOMINION MIDSTREAM PTNRS LPltd partner	$0	–	-1,500	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERSltd partner	$0	–	-1,980	–	-0.04%	–
PBFX	Exit	PBF LOGISTICS LPltd partner	$0	–	-2,650	–	-0.04%	–
NGL	Exit	NGL ENERGY PARTNERS LPltd partner	$0	–	-2,175	–	-0.04%	–
WLKP	Exit	WESTLAKE CHEMICAL PARTNERS LPltd partner	$0	–	-3,150	–	-0.04%	–
SSP	Exit	EW SCRIPPS CO-CL A	$0	–	-3,175	–	-0.04%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LPltd partner	$0	–	-1,600	–	-0.05%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LPltd partner	$0	–	-2,250	–	-0.05%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-1,300	–	-0.05%	–
STAG	Exit	STAG INDUSTRIAL INC	$0	–	-3,850	–	-0.05%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS INCreit	$0	–	-6,425	–	-0.05%	–
PSCD	Exit	POWERSHARES S&P SC CONSetf	$0	–	-1,531	–	-0.05%	–
IWM	Exit	ISHARES TR RUSSELL 2000 INDEXetf	$0	–	-714	–	-0.06%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-5,700	–	-0.06%	–
WNRL	Exit	WESTERN REFINING LOGISTICS LPltd partner	$0	–	-3,483	–	-0.06%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LPltd partner	$0	–	-3,300	–	-0.06%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS LPltd partner	$0	–	-2,340	–	-0.07%	–
BEAV	Exit	BE AEROSPACE INC	$0	–	-2,100	–	-0.07%	–
HST	Exit	HOST HOTELS & RESORTS INCreit	$0	–	-5,900	–	-0.07%	–
WGP	Exit	WESTERN GAS EQUITY PTNRS LPltd partner	$0	–	-1,925	–	-0.07%	–
RRMS	Exit	ROSE ROCK MIDSTREAM LLPltd partner	$0	–	-2,600	–	-0.08%	–
AMJ	Exit	JP MORGAN ALERIAN MLP INDEXexchange traded note	$0	–	-3,130	–	-0.08%	–
ADC	Exit	AGREE REALTY CORPreit	$0	–	-4,700	–	-0.08%	–
OKS	Exit	ONEOK PARTNERS LPltd partner	$0	–	-5,200	–	-0.11%	–
WES	Exit	WESTERN GAS PARTNERSltd partner	$0	–	-2,950	–	-0.12%	–
CAPL	Exit	CROSSAMERICA PARTNERS LPltd partner	$0	–	-7,000	–	-0.12%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-1,780	–	-0.15%	–
DRE	Exit	DUKE REALITY CORPreit	$0	–	-14,481	–	-0.17%	–
CHSP	Exit	CHESAPEAKE LODGING TRreit	$0	–	-9,875	–	-0.19%	–
BPL	Exit	BUCKEYE PARTNERS LPltd partner	$0	–	-4,233	–	-0.19%	–
WY	Exit	WEYERHAEUSER COreit	$0	–	-10,000	–	-0.20%	–
IRM	Exit	IRON MOUNTAIN INCreit	$0	–	-10,760	–	-0.21%	–
HR	Exit	HEALTHCARE REALTY TR INCreit	$0	–	-14,817	–	-0.21%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-8,275	–	-0.22%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD	$0	–	-3,455	–	-0.34%	–
XRX	Exit	XEROX CORP	$0	–	-61,916	–	-0.41%	–
URI	Exit	UNITED RENTALS INC	$0	–	-12,080	–	-0.66%	–
IDGCL	Exit	ING GROEP NV 7.375% SERIESpreferred	$0	–	-50,600	–	-0.78%	–
GOOG	Exit	GOOGLE INC CL C NON VOTING	$0	–	-2,723	–	-0.88%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-75,539	–	-0.90%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-33,454	–	-1.27%	–
QCOM	Exit	QUALCOMM INC	$0	–	-37,413	–	-1.45%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-89,611	–	-1.66%	–
CBS	Exit	CBS CORP	$0	–	-55,931	–	-1.92%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$8,032,000	–	64,041	–	4.97%	–
AET	New	AETNA INC	$5,255,000	–	41,228	–	3.25%	–
TSCO	New	TRACTOR SUPPLY CO	$4,371,000	–	48,603	–	2.70%	–
LYB	New	LYONDELLBASELL INDU-CLA	$4,349,000	–	42,010	–	2.69%	–
DIS	New	DISNEY WALT CO	$4,335,000	–	37,983	–	2.68%	–
CVS	New	CVS CORP	$4,304,000	–	41,042	–	2.66%	–
GILD	New	GILEAD SCIENCES INC	$4,230,000	–	36,132	–	2.62%	–
DLX	New	DELUXE CORP	$3,992,000	–	64,387	–	2.47%	–
MYL	New	MYLAN NV - NEW	$3,885,000	–	57,253	–	2.40%	–
CTAS	New	CINTAS CORP	$3,669,000	–	43,374	–	2.27%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$3,663,000	–	59,248	–	2.27%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,629,000	–	37,938	–	2.25%	–
VFC	New	V F CORP	$3,626,000	–	51,997	–	2.24%	–
WFC	New	WELLS FARGO & COMPANY	$3,543,000	–	63,002	–	2.19%	–
DFS	New	DISCOVER FINL SVCS	$3,404,000	–	59,081	–	2.11%	–
UNP	New	UNION PACIFIC CORP	$3,295,000	–	34,553	–	2.04%	–
IAC	New	IAC/INTERACTIVECORP	$3,270,000	–	41,045	–	2.02%	–
CERN	New	CERNER CORP	$3,253,000	–	47,103	–	2.01%	–
TWX	New	TIME WARNER INC	$3,112,000	–	35,604	–	1.93%	–
CBS	New	CBS CORP	$3,104,000	–	55,931	–	1.92%	–
TFX	New	TELEFLEX INC	$3,085,000	–	22,777	–	1.91%	–
ADBE	New	ADOBE SYSTEMS INC	$3,085,000	–	38,084	–	1.91%	–
DOW	New	DOW CHEMICAL	$3,053,000	–	59,667	–	1.89%	–
DD	New	DU PONT (E.I.) DE NEMOURS	$2,899,000	–	45,339	–	1.79%	–
NICE	New	NICE SYSTEMS LTD SPONS ADR	$2,835,000	–	44,575	–	1.75%	–
ECL	New	ECOLAB INC	$2,799,000	–	24,753	–	1.73%	–
HPQ	New	HEWLETT-PACKARD CO	$2,689,000	–	89,611	–	1.66%	–
MCK	New	MCKESSON CORP	$2,582,000	–	11,487	–	1.60%	–
C	New	CITIGROUP INC	$2,527,000	–	45,751	–	1.56%	–
BIDU	New	BAIDU COM INC SPON ADR	$2,506,000	–	12,590	–	1.55%	–
QCOM	New	QUALCOMM INC	$2,343,000	–	37,413	–	1.45%	–
FB	New	FACEBOOK INC CL A	$2,054,000	–	23,953	–	1.27%	–
COP	New	CONOCOPHILLIPS	$2,054,000	–	33,454	–	1.27%	–
MHPRA	New	MAIDEN HOLDINGS 8.25% SERIES Apreferred	$1,913,000	–	71,395	–	1.18%	–
TW	New	TOWERS WATSON & CO	$1,700,000	–	13,515	–	1.05%	–
ET	New	ENERGY TRANSFER EQUITYltd partner	$1,672,000	–	26,055	–	1.04%	–
ISFCL	New	ING GROEP NV 6.375 PFDpreferred	$1,598,000	–	62,493	–	0.99%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERSltd partner	$1,497,000	–	20,400	–	0.93%	–
AMAT	New	APPLIED MATERIALS INC	$1,452,000	–	75,539	–	0.90%	–
GOOG	New	GOOGLE INC CL C NON VOTING	$1,417,000	–	2,723	–	0.88%	–
ETP	New	ENERGY TRANSFER PARTNERS LPltd partner	$1,408,000	–	26,978	–	0.87%	–
IDGCL	New	ING GROEP NV 7.375% SERIESpreferred	$1,264,000	–	50,600	–	0.78%	–
VRNT	New	VERINT SYSTEMS INC	$1,193,000	–	19,637	–	0.74%	–
URI	New	UNITED RENTALS INC	$1,058,000	–	12,080	–	0.66%	–
DDT	New	DILLARDS CAPITAL TRUSTpreferred	$1,052,000	–	40,238	–	0.65%	–
UBP	New	URSTADT BIDDLE PROPERTIESreit	$984,000	–	57,802	–	0.61%	–
PAA	New	PLAINS ALL AMER PIPELINE LPltd partner	$898,000	–	20,600	–	0.56%	–
IBM	New	INTL BUSINESS MACHINES CORP	$860,000	–	5,290	–	0.53%	–
BCSPRACL	New	BARCLAYS PFD 7.1%preferred	$831,000	–	32,000	–	0.51%	–
WPZ	New	WILLIAMS PARTNERS LP NEWltd partner	$769,000	–	15,887	–	0.48%	–
DFSPRBCL	New	DISCOVER FINCL 6.5 12/31/49preferred	$737,000	–	28,945	–	0.46%	–
XRX	New	XEROX CORP	$659,000	–	61,916	–	0.41%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LPltd partner	$611,000	–	18,332	–	0.38%	–
PFE	New	PFIZER INC	$584,000	–	17,425	–	0.36%	–
KIM	New	KIMCO REALTY CORPreit	$581,000	–	25,792	–	0.36%	–
MWE	New	MARKWEST ENERGY PARTNERS LPltd partner	$568,000	–	10,067	–	0.35%	–
AMZN	New	AMAZON.COM INC	$564,000	–	1,300	–	0.35%	–
CP	New	CANADIAN PACIFIC RAILWAY LTD	$554,000	–	3,455	–	0.34%	–
SUI	New	SUN COMMUNITIES INCreit	$522,000	–	8,450	–	0.32%	–
BCSPRCL	New	BARCLAYS PFD SERIES 2 6.625%preferred	$493,000	–	19,400	–	0.30%	–
OUT	New	OUTFRONT MEDIA INCreit	$489,000	–	19,365	–	0.30%	–
NKE	New	NIKE INC -CL B	$484,000	–	4,479	–	0.30%	–
FR	New	FIRST INDUSTRIAL TRUST INCreit	$469,000	–	25,015	–	0.29%	–
PREPRDCL	New	PARTNERRE LTD PFD SER Dpreferred	$465,000	–	18,450	–	0.29%	–
SXL	New	SUNOCO LOGISTICS PARTNERS LPltd partner	$437,000	–	11,500	–	0.27%	–
LAMR	New	LAMAR ADVERTISING CO - Areit	$425,000	–	7,400	–	0.26%	–
AMT	New	AMERICAN TOWER REIT INCreit	$410,000	–	4,400	–	0.25%	–
PREPRECL	New	PARTNERRE LTD PFD SER Epreferred	$397,000	–	15,300	–	0.25%	–
LLY	New	LILLY ELI & CO	$376,000	–	4,500	–	0.23%	–
NBL	New	NOBLE ENERGY INC	$353,000	–	8,275	–	0.22%	–
NGLS	New	TARGA RESOURCES PARTNERS LPltd partner	$353,000	–	9,150	–	0.22%	–
HR	New	HEALTHCARE REALTY TR INCreit	$345,000	–	14,817	–	0.21%	–
XEC	New	CIMAREX ENERGY CO	$345,000	–	3,125	–	0.21%	–
IRM	New	IRON MOUNTAIN INCreit	$334,000	–	10,760	–	0.21%	–
SSS	New	SOVRAN SELF STORAGE INCreit	$324,000	–	3,725	–	0.20%	–
WY	New	WEYERHAEUSER COreit	$315,000	–	10,000	–	0.20%	–
NS	New	NUSTAR ENERGY LPltd partner	$315,000	–	5,300	–	0.20%	–
BPL	New	BUCKEYE PARTNERS LPltd partner	$313,000	–	4,233	–	0.19%	–
IJK	New	ISHARES S&P MID-CAP 400etf	$306,000	–	1,804	–	0.19%	–
CHSP	New	CHESAPEAKE LODGING TRreit	$301,000	–	9,875	–	0.19%	–
ESS	New	ESSEX PROPERTY TRUST INCreit	$291,000	–	1,369	–	0.18%	–
IWF	New	ISHARES RUS 1000 GROWTH FDetf	$279,000	–	2,814	–	0.17%	–
DRE	New	DUKE REALITY CORPreit	$269,000	–	14,481	–	0.17%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$247,000	–	1,780	–	0.15%	–
GEL	New	GENESIS ENERGY L P UNIT LP INTltd partner	$241,000	–	5,500	–	0.15%	–
EXR	New	EXTRA SPACE STORAGEreit	$230,000	–	3,525	–	0.14%	–
BCSPRCCL	New	BARCLAYS BANK 7.75% SER 4 PFDpreferred	$227,000	–	8,750	–	0.14%	–
CMG	New	CHIPOTLE MEXICAN GRILLE INC	$212,000	–	350	–	0.13%	–
CAPL	New	CROSSAMERICA PARTNERS LPltd partner	$198,000	–	7,000	–	0.12%	–
IJH	New	ISHARES S&P MIDCAP 400etf	$197,000	–	1,312	–	0.12%	–
SUN	New	SUNOCO INC	$196,000	–	4,325	–	0.12%	–
SPY	New	S&P SPDR TRetf	$191,000	–	927	–	0.12%	–
WES	New	WESTERN GAS PARTNERSltd partner	$187,000	–	2,950	–	0.12%	–
FUN	New	CEDAR FAIR L.P.reit	$185,000	–	3,400	–	0.11%	–
CMCSA	New	COMCAST CORP-CL A	$183,000	–	3,050	–	0.11%	–
OKS	New	ONEOK PARTNERS LPltd partner	$177,000	–	5,200	–	0.11%	–
CLMT	New	CALUMET SPECIALTY PRODUCTSltd partner	$176,000	–	6,900	–	0.11%	–
TEP	New	TALLGRASS ENERGY PARTNERS LPltd partner	$165,000	–	3,426	–	0.10%	–
EQM	New	EQT MIDSTREAM PARTNERS LPltd partner	$163,000	–	2,000	–	0.10%	–
CQP	New	CHENIERE ENERGY PARTNERSltd partner	$150,000	–	4,867	–	0.09%	–
HES	New	HESS CORP	$148,000	–	2,215	–	0.09%	–
AAT	New	AMERICAN ASSETS TRUSTS INCreit	$145,000	–	3,700	–	0.09%	–
SEP	New	SPECTRA ENERGY PARTNERS LPltd partner	$142,000	–	3,075	–	0.09%	–
NOW	New	SERVICENOW INC	$141,000	–	1,893	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$141,000	–	2,125	–	0.09%	–
ADC	New	AGREE REALTY CORPreit	$137,000	–	4,700	–	0.08%	–
WAL	New	WESTERN ALLIANCE BANCORP	$138,000	–	4,075	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$128,000	–	1,312	–	0.08%	–
AMJ	New	JP MORGAN ALERIAN MLP INDEXexchange traded note	$124,000	–	3,130	–	0.08%	–
RRMS	New	ROSE ROCK MIDSTREAM LLPltd partner	$122,000	–	2,600	–	0.08%	–
PSXP	New	PHILLIPS 66 PARTNERS LPltd partner	$121,000	–	1,682	–	0.08%	–
COT	New	COTT CORP	$119,000	–	12,150	–	0.07%	–
GLP	New	GLOBAL PARTNERS LPltd partner	$117,000	–	3,600	–	0.07%	–
WGP	New	WESTERN GAS EQUITY PTNRS LPltd partner	$116,000	–	1,925	–	0.07%	–
HST	New	HOST HOTELS & RESORTS INCreit	$117,000	–	5,900	–	0.07%	–
BEAV	New	BE AEROSPACE INC	$115,000	–	2,100	–	0.07%	–
PSCH	New	POWERSHARES S&P SM CAP HCetf	$113,000	–	1,580	–	0.07%	–
EBIX	New	EBIX INC	$108,000	–	3,325	–	0.07%	–
SHLX	New	SHELL MIDSTREAM PARTNERS LPltd partner	$107,000	–	2,340	–	0.07%	–
HEP	New	HOLLY ENERGY PARTNERS LPltd partner	$104,000	–	2,950	–	0.06%	–
IWR	New	ISHARES TR RUSSELL MIDCAPetf	$103,000	–	602	–	0.06%	–
DCP	New	DCP MIDSTREAM PARTNERS LPltd partner	$101,000	–	3,300	–	0.06%	–
WNRL	New	WESTERN REFINING LOGISTICS LPltd partner	$102,000	–	3,483	–	0.06%	–
STON	New	STONEMOR PARTNERS LPltd partner	$99,000	–	3,300	–	0.06%	–
MRK	New	MERCK & CO. INC.	$95,000	–	1,675	–	0.06%	–
CUBE	New	CUBESMARTreit	$93,000	–	4,000	–	0.06%	–
WOOF	New	VCA ANTECH INC	$92,000	–	1,700	–	0.06%	–
GTN	New	GRAY TELEVISION INC	$89,000	–	5,700	–	0.06%	–
IWM	New	ISHARES TR RUSSELL 2000 INDEXetf	$89,000	–	714	–	0.06%	–
CUBEPRA	New	CUBESMART 7.75 12/31/49 PFDpreferred	$88,000	–	3,350	–	0.05%	–
HUBS	New	HUBSPOT INC	$88,000	–	1,775	–	0.05%	–
CPF	New	CENTRAL PACIFIC FINANCIAL CORP	$88,000	–	3,725	–	0.05%	–
PSCD	New	POWERSHARES S&P SC CONSetf	$84,000	–	1,531	–	0.05%	–
KMI	New	KINDER MORGAN INC NEW	$84,000	–	2,183	–	0.05%	–
THO	New	THOR INDS INC	$82,000	–	1,450	–	0.05%	–
HXL	New	HEXCEL CORP NEW	$81,000	–	1,625	–	0.05%	–
GBX	New	GREENBRIER COMPANIES INC	$81,000	–	1,725	–	0.05%	–
VGR	New	VECTOR GROUP LTD	$81,000	–	3,450	–	0.05%	–
CBRL	New	CRACKER BARREL OLD COUNTRY	$78,000	–	525	–	0.05%	–
BEE	New	STRATEGIC HOTELS & RESORTS INCreit	$78,000	–	6,425	–	0.05%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$77,000	–	1,175	–	0.05%	–
PTC	New	PTC INC	$77,000	–	1,875	–	0.05%	–
STAG	New	STAG INDUSTRIAL INC	$77,000	–	3,850	–	0.05%	–
CLGX	New	CORELOGIC INC	$78,000	–	1,975	–	0.05%	–
SWI	New	SOLARWINDS, INC.	$76,000	–	1,650	–	0.05%	–
JAZZ	New	JAZZ PHARMACEUTICALS INC	$75,000	–	425	–	0.05%	–
DKL	New	DELEK LOGISTICS PARTNERS LPltd partner	$74,000	–	1,600	–	0.05%	–
OAK	New	OAKTREE CAP GROUP LLC UNIT CL	$75,000	–	1,415	–	0.05%	–
WMB	New	WILLIAMS COS INC	$75,000	–	1,300	–	0.05%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LPltd partner	$74,000	–	2,250	–	0.05%	–
BANR	New	BANNER CORPORATION NEW	$74,000	–	1,550	–	0.05%	–
SSP	New	EW SCRIPPS CO-CL A	$73,000	–	3,175	–	0.04%	–
XOXO	New	XO GROUP INC	$71,000	–	4,333	–	0.04%	–
WLKP	New	WESTLAKE CHEMICAL PARTNERS LPltd partner	$69,000	–	3,150	–	0.04%	–
BXS	New	BANCORPSOUTH INC	$68,000	–	2,650	–	0.04%	–
NGL	New	NGL ENERGY PARTNERS LPltd partner	$66,000	–	2,175	–	0.04%	–
WBC	New	WABCO HOLDINGS INC	$65,000	–	525	–	0.04%	–
TCP	New	TC PIPELINESltd partner	$63,000	–	1,100	–	0.04%	–
ATHN	New	ATHENA HEALTH	$63,000	–	550	–	0.04%	–
PBFX	New	PBF LOGISTICS LPltd partner	$63,000	–	2,650	–	0.04%	–
MMM	New	3M CO	$62,000	–	400	–	0.04%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$62,000	–	2,525	–	0.04%	–
VLP	New	VALERO ENERGY PARTNERS LPltd partner	$61,000	–	1,200	–	0.04%	–
UBA	New	URSTADT BIDDLE - CL Areit	$62,000	–	3,324	–	0.04%	–
BBCN	New	BBCN BANCORP INC	$60,000	–	4,025	–	0.04%	–
CVX	New	CHEVRONTEXACO CORP	$59,000	–	610	–	0.04%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERSltd partner	$59,000	–	1,980	–	0.04%	–
TRGP	New	TARGA RESOURCES CORP	$57,000	–	636	–	0.04%	–
DM	New	DOMINION MIDSTREAM PTNRS LPltd partner	$57,000	–	1,500	–	0.04%	–
MSFT	New	MICROSOFT CORP	$53,000	–	1,200	–	0.03%	–
KLXI	New	KLX INC	$51,000	–	1,150	–	0.03%	–
ABHD	New	ABTECH HOLDINGS INC RESTRICTED	$51,000	–	950,711	–	0.03%	–
NPBC	New	NATIONAL PENN BANCSHARES INC	$52,000	–	4,600	–	0.03%	–
ICON	New	ICONIX BRAND GROUP INC	$48,000	–	1,925	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$47,000	–	600	–	0.03%	–
EMB	New	ISHARES JP MORGAN US EMERGINGetf	$44,000	–	400	–	0.03%	–
NSH	New	NUSTAR GP HOLDINGS LLCltd partner	$44,000	–	1,150	–	0.03%	–
MRD	New	MEMORIAL RESOURCE DEV	$44,000	–	2,325	–	0.03%	–
MPLX	New	MPLX LPltd partner	$43,000	–	600	–	0.03%	–
NUS	New	NU SKIN ASIA PACIFIC INC CL A	$42,000	–	900	–	0.03%	–
CAB	New	CABELA'S INC	$42,000	–	850	–	0.03%	–
WTR	New	AQUA AMERICA INC	$41,000	–	1,668	–	0.02%	–
BX	New	BLACKSTONE GROUP LP FDreit	$41,000	–	1,000	–	0.02%	–
MO	New	ALTRIA GROUP INC	$37,000	–	750	–	0.02%	–
WPC	New	W.P. CAREY INCreit	$35,000	–	600	–	0.02%	–
ALDW	New	ALON USA PARTNERS LPltd partner	$36,000	–	1,700	–	0.02%	–
IYW	New	ISHARES TRUST TECHNOLOGYetf	$35,000	–	336	–	0.02%	–
MBBYF	New	MOBILEYE NV	$36,000	–	675	–	0.02%	–
SGU	New	STAR GAS PARTNERS LPltd partner	$36,000	–	4,023	–	0.02%	–
SEMG	New	SEMGROUP CORP-CL A	$32,000	–	400	–	0.02%	–
PCL	New	PLUM CREEK TIMBER CO INCreit	$32,000	–	800	–	0.02%	–
	New	EXCELSIOR VENTURE PTNRS IIIltd partner	$31,000	–	200	–	0.02%	–
AZURQ	New	AZURE MIDSTREAM PARTNERS LPltd partner	$29,000	–	2,424	–	0.02%	–
EXPD	New	EXPEDITORS INTL WASH INC	$27,000	–	575	–	0.02%	–
XOM	New	EXXON MOBIL CORP	$27,000	–	325	–	0.02%	–
LNG	New	CHENIERE ENERGY INC	$28,000	–	400	–	0.02%	–
ABBV	New	ABBVIE INC	$27,000	–	407	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC	$27,000	–	206	–	0.02%	–
CMLP	New	CRESTWOOD MIDSTREAM PARTNERSltd partner	$24,000	–	2,114	–	0.02%	–
PAGP	New	PLAINS GP HOLDINGS LP CL Altd partner	$24,000	–	939	–	0.02%	–
INTC	New	INTEL CORP	$21,000	–	700	–	0.01%	–
PEP	New	PEPSICO INC	$21,000	–	230	–	0.01%	–
ABT	New	ABBOTT LABORATORIES	$20,000	–	400	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$20,000	–	300	–	0.01%	–
CAVM	New	CAVIUM NETWORKS INC	$17,000	–	250	–	0.01%	–
DISCA	New	DISCOVERY COMMUNICATIONS -A	$16,000	–	475	–	0.01%	–
HMLP	New	HOEGH LNG PARTNERS LPltd partner	$15,000	–	800	–	0.01%	–
NYT	New	NEW YORK TIMES CO CL A	$13,000	–	975	–	0.01%	–
PSCE	New	POWERSHARESS&P SC ENERGY ETFetf	$11,000	–	425	–	0.01%	–
	New	BEAVER COAL LTDltd partner	$10,000	–	8	–	0.01%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$9,000	–	97	–	0.01%	–
	New	ALPHA BANK A.E.	$3,000	–	7,000	–	0.00%	–
SCHW	New	SCHWAB (CHARLES) CORP NEW	$1,000	–	18	–	0.00%	–
VYCO	New	VYCOR MEDICAL INC	$1,000	–	500	–	0.00%	–
NBG	New	NATIONAL BANK OF GREECE - ADR	$2,000	–	2,000	–	0.00%	–
IVV	New	ISHARES S&P 500 INDEX FDetf	$0	–	2	–	0.00%	–
IWWI	New	INFORM WORLDWDE HLDG NEW	$0	–	1	–	0.00%	–
	New	GIYANI GOLD CORP	$0	–	200	–	0.00%	–
BNYN	New	BANYAN CORP OREGON NEW	$0	–	4	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
	Exit	GIYANI GOLD CORP	$0	–	-200	–	0.00%	–
IWWI	Exit	INFORM WORLDWDE HLDG NEW	$0	–	-1	–	0.00%	–
BNYN	Exit	BANYAN CORP OREGON NEW	$0	–	-4	–	0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-6	–	-0.00%	–
EVEPQ	Exit	EV ENERGY PARTNER LPltd partner	$0	–	-150	–	-0.00%	–
MCEP	Exit	MID-CON ENERGY PARTNERS L.P.ltd partner	$0	–	-187	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-150	–	-0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-150	–	-0.01%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERS LPltd partner	$0	–	-400	–	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-97	–	-0.01%	–
TJX	Exit	TJX COMPANIES INC NEW	$0	–	-150	–	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-150	–	-0.01%	–
MEMPQ	Exit	MEMORIAL PRODTN PARTNERS LPltd partner	$0	–	-400	–	-0.01%	–
	Exit	BEAVER COAL LTDltd partner	$0	–	-8	–	-0.01%	–
GLP	Exit	GLOBAL PARTNERS LPltd partner	$0	–	-250	–	-0.01%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-150	–	-0.01%	–
MPLX	Exit	MPLX LPltd partner	$0	–	-200	–	-0.01%	–
NYT	Exit	NEW YORK TIMES CO CL A	$0	–	-1,175	–	-0.01%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-500	–	-0.01%	–
TCP	Exit	TC PIPELINESltd partner	$0	–	-200	–	-0.01%	–
ARCX	Exit	ARC LOGISTICS PTNRS LPltd partner	$0	–	-550	–	-0.01%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS LPltd partner	$0	–	-373	–	-0.01%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-400	–	-0.01%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LPltd partner	$0	–	-400	–	-0.01%	–
ADC	Exit	AGREE REALTY CORPreit	$0	–	-600	–	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-275	–	-0.01%	–
INVN	Exit	INVENSENSE INC	$0	–	-900	–	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-175	–	-0.01%	–
ROP	Exit	ROPER INDUSTRIES INC NEW	$0	–	-125	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-300	–	-0.01%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-700	–	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-350	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-400	–	-0.02%	–
THRM	Exit	GENTHERM INC	$0	–	-550	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-700	–	-0.02%	–
CUBEPRA	Exit	CUBESMART 7.75 12/31/49 PFDpreferred	$0	–	-950	–	-0.02%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-650	–	-0.02%	–
QRE	Exit	QR ENERGY LPltd partner	$0	–	-1,500	–	-0.02%	–
ROSE	Exit	ROSETTA RESOURCES INC.	$0	–	-625	–	-0.02%	–
EXLP	Exit	EXTERRAN PARTNERS LPltd partner	$0	–	-1,000	–	-0.02%	–
PCL	Exit	PLUM CREEK TIMBER CO INCreit	$0	–	-800	–	-0.02%	–
	Exit	EXCELSIOR VENTURE PTNRS IIIltd partner	$0	–	-200	–	-0.02%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-1,700	–	-0.02%	–
COH	Exit	COACH INC	$0	–	-1,000	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC NEW	$0	–	-1,000	–	-0.02%	–
AMID	Exit	AMERICAN MIDSTREAM PTNRS LPltd partner	$0	–	-1,300	–	-0.02%	–
GTLS	Exit	CHART INDUSTRIES INC	$0	–	-600	–	-0.02%	–
NUS	Exit	NU SKIN ASIA PACIFIC INC CL A	$0	–	-825	–	-0.02%	–
STAG	Exit	STAG INDUSTRIAL INC	$0	–	-1,850	–	-0.02%	–
WPC	Exit	W.P. CAREY INCreit	$0	–	-600	–	-0.02%	–
OKE	Exit	ONEOK INC	$0	–	-600	–	-0.03%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-1,768	–	-0.03%	–
NPBC	Exit	NATIONAL PENN BANCSHARES INC	$0	–	-4,600	–	-0.03%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-500	–	-0.03%	–
LGCY	Exit	LEGACY RESERVES	$0	–	-1,600	–	-0.03%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-1,175	–	-0.03%	–
FISH	Exit	MARLIN MIDSTREAM PARTNERS LPltd partner	$0	–	-2,322	–	-0.03%	–
CEQP	Exit	CRESTWOOD EQUITY LPltd partner	$0	–	-4,700	–	-0.03%	–
PB	Exit	PROSPERITY BANCSHARES	$0	–	-900	–	-0.03%	–
CAB	Exit	CABELA'S INC	$0	–	-900	–	-0.04%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-2,575	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-600	–	-0.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,200	–	-0.04%	–
CPF	Exit	CENTRAL PACIFIC FINANCIAL CORP	$0	–	-3,200	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-400	–	-0.04%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-4,150	–	-0.04%	–
MEP	Exit	MIDCOAST ENERGY PARTNERS LPltd partner	$0	–	-2,615	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-625	–	-0.04%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-2,425	–	-0.04%	–
BANR	Exit	BANNER CORPORATION NEW	$0	–	-1,550	–	-0.04%	–
USG	Exit	USG CORP	$0	–	-2,300	–	-0.04%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-4,225	–	-0.04%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-1,725	–	-0.04%	–
SWI	Exit	SOLARWINDS, INC.	$0	–	-1,550	–	-0.04%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-1,125	–	-0.04%	–
LGP	Exit	LEHIGH GAS PARTNERS LPltd partner	$0	–	-1,900	–	-0.04%	–
PTC	Exit	PTC INC	$0	–	-1,800	–	-0.04%	–
PBFX	Exit	PBF LOGISTICS LPltd partner	$0	–	-2,650	–	-0.04%	–
CLMT	Exit	CALUMET SPECIALTY PRODUCTSltd partner	$0	–	-2,450	–	-0.04%	–
UBA	Exit	URSTADT BIDDLE - CL Areit	$0	–	-3,324	–	-0.04%	–
THO	Exit	THOR INDS INC	$0	–	-1,300	–	-0.04%	–
DRE	Exit	DUKE REALITY CORPreit	$0	–	-4,000	–	-0.05%	–
CUBE	Exit	CUBESMARTreit	$0	–	-4,000	–	-0.05%	–
CVX	Exit	CHEVRONTEXACO CORP	$0	–	-610	–	-0.05%	–
ESS	Exit	ESSEX PROPERTY TRUST INCreit	$0	–	-425	–	-0.05%	–
ROC	Exit	ROCKWOOD HOLDINGS INC	$0	–	-1,025	–	-0.05%	–
HST	Exit	HOST HOTELS & RESORTS INCreit	$0	–	-3,600	–	-0.05%	–
ATHN	Exit	ATHENA HEALTH	$0	–	-600	–	-0.05%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS INCreit	$0	–	-6,800	–	-0.05%	–
SSS	Exit	SOVRAN SELF STORAGE INCreit	$0	–	-1,100	–	-0.06%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,418	–	-0.06%	–
STON	Exit	STONEMOR PARTNERS LPltd partner	$0	–	-3,300	–	-0.06%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-3,600	–	-0.06%	–
VRNT	Exit	VERINT SYSTEMS INC	$0	–	-1,585	–	-0.06%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-965	–	-0.06%	–
HR	Exit	HEALTHCARE REALTY TR INCreit	$0	–	-4,000	–	-0.06%	–
CHSP	Exit	CHESAPEAKE LODGING TRreit	$0	–	-3,400	–	-0.07%	–
YELP	Exit	YELP INC	$0	–	-1,450	–	-0.07%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-8,250	–	-0.07%	–
ODFL	Exit	OLD DOMINION FGHT LINE INC	$0	–	-1,462	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,125	–	-0.07%	–
APL	Exit	ATLAS PIPELINE PARTNERS LPltd partner	$0	–	-3,050	–	-0.07%	–
BIDU	Exit	BAIDU COM INC SPON ADR	$0	–	-540	–	-0.08%	–
SUI	Exit	SUN COMMUNITIES INCreit	$0	–	-2,350	–	-0.08%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LPltd partner	$0	–	-1,832	–	-0.08%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,100	–	-0.08%	–
WGP	Exit	WESTERN GAS EQUITY PTNRS LPltd partner	$0	–	-2,025	–	-0.08%	–
WNRL	Exit	WESTERN REFINING LOGISTICS LPltd partner	$0	–	-3,616	–	-0.08%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-1,631	–	-0.09%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS INC	$0	–	-800	–	-0.09%	–
AAT	Exit	AMERICAN ASSETS TRUSTS INCreit	$0	–	-4,000	–	-0.09%	–
GBX	Exit	GREENBRIER COMPANIES INC	$0	–	-1,825	–	-0.09%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LPltd partner	$0	–	-2,575	–	-0.09%	–
CQP	Exit	CHENIERE ENERGY PARTNERSltd partner	$0	–	-4,300	–	-0.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,312	–	-0.09%	–
QEPM	Exit	QEP MIDSTREAM PARTNERS LPltd partner	$0	–	-6,100	–	-0.10%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-2,475	–	-0.10%	–
SLXP	Exit	SALIX PHARMACEUTICALS LTD DEL	$0	–	-1,000	–	-0.10%	–
VLP	Exit	VALERO ENERGY PARTNERS LPltd partner	$0	–	-3,550	–	-0.11%	–
CMCSA	Exit	COMCAST CORP-CL A	$0	–	-3,050	–	-0.11%	–
IVV	Exit	ISHARES S&P 500 INDEX FDetf	$0	–	-832	–	-0.11%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-4,050	–	-0.11%	–
FUN	Exit	CEDAR FAIR L.P.reit	$0	–	-3,575	–	-0.11%	–
NSH	Exit	NUSTAR GP HOLDINGS LLCltd partner	$0	–	-4,000	–	-0.12%	–
EXR	Exit	EXTRA SPACE STORAGEreit	$0	–	-3,525	–	-0.12%	–
SUSP	Exit	SUSSER PETROLEUM PARTNERS LPltd partner	$0	–	-3,300	–	-0.12%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPltd partner	$0	–	-2,075	–	-0.12%	–
BEAV	Exit	BE AEROSPACE INC	$0	–	-2,300	–	-0.13%	–
WLKP	Exit	WESTLAKE CHEMICAL PARTNERS LPltd partner	$0	–	-6,870	–	-0.13%	–
OILT	Exit	OILTANKING PARTNERS LPltd partner	$0	–	-4,050	–	-0.14%	–
BCSPRCCL	Exit	BARCLAYS BANK 7.75% SER 4 PFDpreferred	$0	–	-8,750	–	-0.15%	–
WES	Exit	WESTERN GAS PARTNERSltd partner	$0	–	-3,000	–	-0.15%	–
4945SC	Exit	KINDER MORGAN ENERGY PRTNRSltd partner	$0	–	-2,461	–	-0.15%	–
ATLS	Exit	ATLAS ENERGY LPltd partner	$0	–	-5,245	–	-0.16%	–
CMG	Exit	CHIPOTLE MEXICAN GRILLE INC	$0	–	-350	–	-0.16%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LPltd partner	$0	–	-5,042	–	-0.17%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LPltd partner	$0	–	-8,450	–	-0.17%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LPltd partner	$0	–	-4,750	–	-0.17%	–
NGL	Exit	NGL ENERGY PARTNERS LPltd partner	$0	–	-6,825	–	-0.18%	–
RRMS	Exit	ROSE ROCK MIDSTREAM LLPltd partner	$0	–	-4,730	–	-0.19%	–
SDRL	Exit	SEADRILL LTD	$0	–	-10,850	–	-0.19%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,500	–	-0.20%	–
WY	Exit	WEYERHAEUSER COreit	$0	–	-9,900	–	-0.21%	–
OKS	Exit	ONEOK PARTNERS LPltd partner	$0	–	-5,650	–	-0.21%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,600	–	-0.22%	–
BPL	Exit	BUCKEYE PARTNERS LPltd partner	$0	–	-4,180	–	-0.22%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERSltd partner	$0	–	-14,905	–	-0.23%	–
RGP	Exit	REGENCY ENERGY PARTNERS LPltd partner	$0	–	-10,450	–	-0.23%	–
IWD	Exit	ISHARES TR RUSSEL 1000 VALetf	$0	–	-3,433	–	-0.23%	–
GEL	Exit	GENESIS ENERGY L P UNIT LP INTltd partner	$0	–	-6,575	–	-0.23%	–
PREPRECL	Exit	PARTNERRE LTD PFD SER Epreferred	$0	–	-14,350	–	-0.26%	–
NS	Exit	NUSTAR ENERGY LPltd partner	$0	–	-5,850	–	-0.26%	–
DOW	Exit	DOW CHEMICAL	$0	–	-7,575	–	-0.27%	–
NKE	Exit	NIKE INC -CL B	$0	–	-4,635	–	-0.28%	–
FR	Exit	FIRST INDUSTRIAL TRUST INCreit	$0	–	-24,525	–	-0.28%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,300	–	-0.28%	–
L109PS	Exit	ACCESS MIDTREAM PARTNERS LPltd partner	$0	–	-7,125	–	-0.30%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERSltd partner	$0	–	-11,879	–	-0.32%	–
KIM	Exit	KIMCO REALTY CORPreit	$0	–	-21,950	–	-0.32%	–
BCSPRCL	Exit	BARCLAYS PFD SERIES 2 6.625%preferred	$0	–	-19,400	–	-0.33%	–
PREPRDCL	Exit	PARTNERRE LTD PFD SER Dpreferred	$0	–	-19,700	–	-0.33%	–
DFSPRBCL	Exit	DISCOVER FINCL 6.5 12/31/49preferred	$0	–	-21,955	–	-0.37%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS LPltd partner	$0	–	-12,000	–	-0.39%	–
WPZ	Exit	WILLIAMS PARTNERS L Pltd partner	$0	–	-11,229	–	-0.40%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-6,425	–	-0.41%	–
HES	Exit	HESS CORP	$0	–	-6,800	–	-0.43%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LPltd partner	$0	–	-17,857	–	-0.46%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-10,395	–	-0.48%	–
MWE	Exit	MARKWEST ENERGY PARTNERS LPltd partner	$0	–	-10,450	–	-0.54%	–
BCSPRACL	Exit	BARCLAYS PFD 7.1%preferred	$0	–	-33,000	–	-0.57%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LPltd partner	$0	–	-11,850	–	-0.57%	–
UBP	Exit	URSTADT BIDDLE PROPERTIESreit	$0	–	-57,802	–	-0.66%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD	$0	–	-4,950	–	-0.69%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-27,425	–	-0.70%	–
DDT	Exit	DILLARDS CAPITAL TRUSTpreferred	$0	–	-40,738	–	-0.71%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-6,190	–	-0.79%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPltd partner	$0	–	-19,075	–	-0.82%	–
AMJ	Exit	JP MORGAN ALERIAN MLP INDEXexchange traded note	$0	–	-23,275	–	-0.83%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LPltd partner	$0	–	-21,500	–	-0.85%	–
IDGCL	Exit	ING GROEP NV 7.375% SERIESpreferred	$0	–	-49,600	–	-0.85%	–
MHPRA	Exit	MAIDEN HOLDINGS 8.25% SERIES Apreferred	$0	–	-52,386	–	-0.91%	–
GOOGL	Exit	GOOGLE INC CL A NEW	$0	–	-2,447	–	-0.96%	–
ET	Exit	ENERGY TRANSFER EQUITYltd partner	$0	–	-24,030	–	-0.99%	–
GOOG	Exit	GOOGLE INC CL C NON VOTING	$0	–	-2,762	–	-1.07%	–
ISFCL	Exit	ING GROEP NV 6.375 PFDpreferred	$0	–	-63,550	–	-1.08%	–
PFE	Exit	PFIZER INC	$0	–	-55,594	–	-1.10%	–
APA	Exit	APACHE CORP	$0	–	-17,590	–	-1.10%	–
XRX	Exit	XEROX CORP	$0	–	-124,950	–	-1.11%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERSltd partner	$0	–	-21,400	–	-1.21%	–
C	Exit	CITIGROUP INC	$0	–	-39,095	–	-1.36%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-81,991	–	-1.41%	–
DOV	Exit	DOVER CORP	$0	–	-26,586	–	-1.43%	–
TFX	Exit	TELEFLEX INC	$0	–	-22,225	–	-1.56%	–
MYL	Exit	MYLAN LABS INC	$0	–	-55,990	–	-1.70%	–
TWX	Exit	TIME WARNER INC	$0	–	-34,200	–	-1.72%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-38,375	–	-1.78%	–
ECL	Exit	ECOLAB INC	$0	–	-23,155	–	-1.78%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-34,825	–	-1.78%	–
CERN	Exit	CERNER CORP	$0	–	-45,325	–	-1.81%	–
QCOM	Exit	QUALCOMM INC	$0	–	-36,740	–	-1.84%	–
ITT	Exit	ITT CORP	$0	–	-64,675	–	-1.94%	–
CBS	Exit	CBS CORP	$0	–	-56,075	–	-2.01%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-58,375	–	-2.11%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-51,375	–	-2.12%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-89,950	–	-2.14%	–
DD	Exit	DU PONT (E.I.) DE NEMOURS	$0	–	-44,713	–	-2.15%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-37,788	–	-2.16%	–
IAC	Exit	IAC/INTERACTIVECORP	$0	–	-49,675	–	-2.19%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-30,786	–	-2.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-38,822	–	-2.31%	–
AET	Exit	AETNA INC	$0	–	-43,000	–	-2.33%	–
WFC	Exit	WELLS FARGO & COMPANY	$0	–	-67,585	–	-2.35%	–
VFC	Exit	V F CORP	$0	–	-53,470	–	-2.36%	–
CTAS	Exit	CINTAS CORP	$0	–	-50,225	–	-2.37%	–
DLX	Exit	DELUXE CORP	$0	–	-64,350	–	-2.38%	–
CVS	Exit	CVS CORP	$0	–	-44,840	–	-2.39%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-34,758	–	-2.52%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-58,575	–	-2.52%	–
LYB	Exit	LYONDELLBASELL INDU-CLA	$0	–	-41,960	–	-3.05%	–
AAPL	Exit	APPLE INC	$0	–	-63,556	–	-4.29%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$6,403,000	+7.6%	63,556	-0.7%	4.29%	+10.1%
LYB	Sell	LYONDELLBASELL INDU-CLA	$4,559,000	+9.2%	41,960	-1.8%	3.05%	+11.8%
DFS	Sell	DISCOVER FINL SVCS	$3,772,000	+1.9%	58,575	-2.0%	2.52%	+4.3%
UNP	Buy	UNION PACIFIC CORP	$3,768,000	+8.9%	34,758	+0.2%	2.52%	+11.4%
CVS	Sell	CVS CORP	$3,569,000	+2.7%	44,840	-2.7%	2.39%	+5.1%
DLX	Sell	DELUXE CORP	$3,550,000	-7.8%	64,350	-2.1%	2.38%	-5.7%
CTAS	Sell	CINTAS CORP	$3,545,000	+10.6%	50,225	-0.4%	2.37%	+13.2%
VFC	Sell	V F CORP	$3,531,000	+2.1%	53,470	-2.6%	2.36%	+4.6%
WFC	Sell	WELLS FARGO & COMPANY	$3,506,000	-2.6%	67,585	-1.4%	2.35%	-0.4%
AET	Buy	AETNA INC	$3,483,000	-0.0%	43,000	+0.1%	2.33%	+2.3%
DIS	Sell	DISNEY WALT CO	$3,456,000	+3.0%	38,822	-0.8%	2.31%	+5.4%
GILD	Sell	GILEAD SCIENCES INC	$3,277,000	+26.8%	30,786	-1.2%	2.19%	+29.8%
IAC	Sell	IAC/INTERACTIVECORP	$3,274,000	-5.9%	49,675	-1.2%	2.19%	-3.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$3,234,000	-5.9%	37,788	-2.1%	2.16%	-3.7%
DD	Sell	DU PONT (E.I.) DE NEMOURS	$3,209,000	+8.0%	44,713	-1.5%	2.15%	+10.6%
HPQ	Buy	HEWLETT-PACKARD CO	$3,191,000	+38.1%	89,950	+31.2%	2.14%	+41.4%
TSCO	Sell	TRACTOR SUPPLY CO	$3,160,000	-2.3%	51,375	-4.1%	2.12%	-0.1%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$3,153,000	-4.8%	58,375	-3.8%	2.11%	-2.6%
CBS	Sell	CBS CORP	$3,000,000	-18.4%	56,075	-5.2%	2.01%	-16.5%
ITT	Buy	ITT CORP	$2,906,000	+386.0%	64,675	+420.5%	1.94%	+397.4%
QCOM	Buy	QUALCOMM INC	$2,747,000	-5.3%	36,740	+0.3%	1.84%	-3.1%
CERN	Sell	CERNER CORP	$2,700,000	+14.4%	45,325	-1.0%	1.81%	+17.0%
COP	Sell	CONOCOPHILLIPS	$2,665,000	-12.8%	34,825	-2.3%	1.78%	-10.8%
ECL	Sell	ECOLAB INC	$2,659,000	+0.2%	23,155	-2.8%	1.78%	+2.6%
ADBE	Sell	ADOBE SYSTEMS INC	$2,655,000	-5.3%	38,375	-1.0%	1.78%	-3.1%
TWX	Sell	TIME WARNER INC	$2,572,000	+5.3%	34,200	-1.7%	1.72%	+7.8%
MYL	Buy	MYLAN LABS INC	$2,547,000	-11.6%	55,990	+0.2%	1.70%	-9.5%
TFX	Sell	TELEFLEX INC	$2,335,000	-0.8%	22,225	-0.3%	1.56%	+1.4%
DOV	Buy	DOVER CORP	$2,136,000	-9.2%	26,586	+2.8%	1.43%	-7.1%
GE	Sell	GENERAL ELECTRIC CO	$2,101,000	-6.5%	81,991	-4.1%	1.41%	-4.3%
C	Sell	CITIGROUP INC	$2,026,000	+0.1%	39,095	-9.0%	1.36%	+2.4%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERSltd partner	$1,801,000	0.0%	21,400	-0.1%	1.21%	+2.4%
XRX	Buy	XEROX CORP	$1,653,000	+197.8%	124,950	+180.2%	1.11%	+205.0%
APA	New	APACHE CORP	$1,651,000	–	17,590	–	1.10%	–
PFE	Buy	PFIZER INC	$1,644,000	+26.9%	55,594	+27.4%	1.10%	+29.9%
ISFCL	Sell	ING GROEP NV 6.375 PFDpreferred	$1,607,000	-5.2%	63,550	-4.7%	1.08%	-3.0%
GOOG	Sell	GOOGLE INC CL C NON VOTING	$1,595,000	-0.1%	2,762	-0.4%	1.07%	+2.3%
ET	Buy	ENERGY TRANSFER EQUITYltd partner	$1,482,000	+19.3%	24,030	+14.0%	0.99%	+22.2%
GOOGL	Sell	GOOGLE INC CL A NEW	$1,440,000	-3.7%	2,447	-4.3%	0.96%	-1.4%
PAA	Sell	PLAINS ALL AMER PIPELINE LPltd partner	$1,265,000	-2.7%	21,500	-0.7%	0.85%	-0.4%
AMJ	Buy	JP MORGAN ALERIAN MLP INDEXexchange traded note	$1,235,000	+19.0%	23,275	+17.4%	0.83%	+21.8%
ETP	Buy	ENERGY TRANSFER PARTNERS LPltd partner	$1,221,000	+11.9%	19,075	+1.3%	0.82%	+14.4%
IBM	Sell	INTL BUSINESS MACHINES CORP	$1,175,000	-1.8%	6,190	-6.2%	0.79%	+0.6%
STI	Sell	SUNTRUST BKS INC	$1,043,000	-8.1%	27,425	-3.2%	0.70%	-5.9%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$1,027,000	+12.9%	4,950	-1.5%	0.69%	+15.5%
NGLS	Buy	TARGA RESOURCES PARTNERS LPltd partner	$857,000	+2.8%	11,850	+2.2%	0.57%	+5.1%
MWE	Buy	MARKWEST ENERGY PARTNERS LPltd partner	$803,000	+51.2%	10,450	+40.7%	0.54%	+55.0%
NBL	Buy	NOBLE ENERGY INC	$711,000	-2.9%	10,395	+10.0%	0.48%	-0.6%
EEP	Buy	ENBRIDGE ENERGY PARTNERS LPltd partner	$694,000	+7.6%	17,857	+2.3%	0.46%	+10.2%
HES	Buy	HESS CORP	$641,000	-4.0%	6,800	+0.7%	0.43%	-1.8%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$618,000	-9.4%	6,425	-3.4%	0.41%	-7.2%
WPZ	Buy	WILLIAMS PARTNERS L Pltd partner	$596,000	+19.0%	11,229	+21.7%	0.40%	+21.6%
SXL	Buy	SUNOCO LOGISTICS PARTNERS LPltd partner	$579,000	+6.8%	12,000	+4.3%	0.39%	+9.3%
DFSPRBCL	Sell	DISCOVER FINCL 6.5 12/31/49preferred	$554,000	-5.0%	21,955	-5.3%	0.37%	-2.6%
PREPRDCL	Sell	PARTNERRE LTD PFD SER Dpreferred	$498,000	-1.6%	19,700	-1.7%	0.33%	+0.6%
KIM	Sell	KIMCO REALTY CORPreit	$481,000	-8.0%	21,950	-3.5%	0.32%	-5.8%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERSltd partner	$479,000	+7.9%	11,879	+109.2%	0.32%	+10.7%
L109PS	Buy	ACCESS MIDTREAM PARTNERS LPltd partner	$453,000	+21.4%	7,125	+21.3%	0.30%	+24.2%
FR	Sell	FIRST INDUSTRIAL TRUST INCreit	$415,000	-23.0%	24,525	-14.3%	0.28%	-21.2%
DOW	New	DOW CHEMICAL	$397,000	–	7,575	–	0.27%	–
PREPRECL	Sell	PARTNERRE LTD PFD SER Epreferred	$386,000	-9.0%	14,350	-9.5%	0.26%	-6.9%
NS	Buy	NUSTAR ENERGY LPltd partner	$386,000	+19.9%	5,850	+12.5%	0.26%	+22.3%
GEL	Buy	GENESIS ENERGY L P UNIT LP INTltd partner	$346,000	-4.7%	6,575	+1.5%	0.23%	-2.1%
IWD	Sell	ISHARES TR RUSSEL 1000 VALetf	$344,000	-4.4%	3,433	-3.4%	0.23%	-2.1%
RGP	Buy	REGENCY ENERGY PARTNERS LPltd partner	$341,000	+19.6%	10,450	+18.1%	0.23%	+22.6%
CMLP	Buy	CRESTWOOD MIDSTREAM PARTNERSltd partner	$338,000	+3.4%	14,905	+0.7%	0.23%	+5.6%
BPL	Buy	BUCKEYE PARTNERS LPltd partner	$333,000	+474.1%	4,180	+497.1%	0.22%	+486.8%
WY	Buy	WEYERHAEUSER COreit	$315,000	+14.5%	9,900	+19.3%	0.21%	+17.2%
SDRL	Sell	SEADRILL LTD	$290,000	-75.8%	10,850	-63.8%	0.19%	-75.3%
RRMS	Buy	ROSE ROCK MIDSTREAM LLPltd partner	$280,000	+77.2%	4,730	+63.1%	0.19%	+81.6%
NGL	Buy	NGL ENERGY PARTNERS LPltd partner	$269,000	+11.2%	6,825	+22.4%	0.18%	+13.9%
DCP	Buy	DCP MIDSTREAM PARTNERS LPltd partner	$259,000	0.0%	4,750	+4.4%	0.17%	+2.4%
ENLK	Buy	ENLINK MIDSTREAM PARTNERS LPltd partner	$257,000	+0.4%	8,450	+3.7%	0.17%	+3.0%
SMLP	Buy	SUMMIT MIDSTREAM PARTNERS LPltd partner	$256,000	+74.1%	5,042	+74.3%	0.17%	+78.1%
4945SC	Sell	KINDER MORGAN ENERGY PRTNRSltd partner	$230,000	-80.6%	2,461	-82.9%	0.15%	-80.1%
WES	Buy	WESTERN GAS PARTNERSltd partner	$225,000	+47.1%	3,000	+50.0%	0.15%	+51.0%
OILT	New	OILTANKING PARTNERS LPltd partner	$201,000	–	4,050	–	0.14%	–
WLKP	New	WESTLAKE CHEMICAL PARTNERS LPltd partner	$199,000	–	6,870	–	0.13%	–
EQM	Buy	EQT MIDSTREAM PARTNERS LPltd partner	$186,000	+37.8%	2,075	+48.2%	0.12%	+42.0%
EXR	Sell	EXTRA SPACE STORAGEreit	$182,000	-5.2%	3,525	-2.1%	0.12%	-3.2%
SUSP	Buy	SUSSER PETROLEUM PARTNERS LPltd partner	$182,000	+225.0%	3,300	+175.0%	0.12%	+229.7%
NSH	Buy	NUSTAR GP HOLDINGS LLCltd partner	$174,000	+544.4%	4,000	+471.4%	0.12%	+544.4%
FUN	Sell	CEDAR FAIR L.P.reit	$169,000	-45.7%	3,575	-39.1%	0.11%	-44.3%
ENLC	New	ENLINK MIDSTREAM LLC	$167,000	–	4,050	–	0.11%	–
IVV	Sell	ISHARES S&P 500 INDEX FDetf	$165,000	-0.6%	832	-1.2%	0.11%	+0.9%
VLP	Buy	VALERO ENERGY PARTNERS LPltd partner	$158,000	+351.4%	3,550	+407.1%	0.11%	+360.9%
QEPM	Buy	QEP MIDSTREAM PARTNERS LPltd partner	$145,000	+45.0%	6,100	+56.4%	0.10%	+49.2%
CQP	Buy	CHENIERE ENERGY PARTNERSltd partner	$141,000	+33.0%	4,300	+34.4%	0.09%	+36.2%
SEP	Buy	SPECTRA ENERGY PARTNERS LPltd partner	$136,000	+29.5%	2,575	+30.4%	0.09%	+31.9%
GBX	Sell	GREENBRIER COMPANIES INC	$134,000	+25.2%	1,825	-1.4%	0.09%	+28.6%
FB	Buy	FACEBOOK INC CL A	$129,000	+101.6%	1,631	+70.6%	0.09%	+104.8%
JAZZ	Sell	JAZZ PHARMACEUTICALS INC	$128,000	+5.8%	800	-3.0%	0.09%	+8.9%
WNRL	Buy	WESTERN REFINING LOGISTICS LPltd partner	$126,000	+152.0%	3,616	+138.5%	0.08%	+154.5%
WGP	New	WESTERN GAS EQUITY PTNRS LPltd partner	$123,000	–	2,025	–	0.08%	–
PSXP	Buy	PHILLIPS 66 PARTNERS LPltd partner	$122,000	+20.8%	1,832	+37.5%	0.08%	+24.2%
SUI	New	SUN COMMUNITIES INCreit	$119,000	–	2,350	–	0.08%	–
BIDU	Buy	BAIDU COM INC SPON ADR	$118,000	+26.9%	540	+8.0%	0.08%	+29.5%
CHSP	Buy	CHESAPEAKE LODGING TRreit	$99,000	+266.7%	3,400	+277.8%	0.07%	+266.7%
PIR	Sell	PIER 1 IMPORTS INC	$98,000	-42.7%	8,250	-25.7%	0.07%	-41.1%
HR	Buy	HEALTHCARE REALTY TR INCreit	$95,000	+1087.5%	4,000	+1233.3%	0.06%	+1180.0%
KMR	Sell	KINDER MORGAN MANAGEMENT LLC	$91,000	-40.1%	965	-50.0%	0.06%	-38.4%
WAL	Sell	WESTERN ALLIANCE BANCORP	$86,000	-1.1%	3,600	-1.4%	0.06%	+1.8%
STON	Sell	STONEMOR PARTNERS LPltd partner	$85,000	0.0%	3,300	-5.7%	0.06%	+1.8%
HST	Buy	HOST HOTELS & RESORTS INCreit	$77,000	+250.0%	3,600	+260.0%	0.05%	+271.4%
ESS	Buy	ESSEX PROPERTY TRUST INCreit	$76,000	+2.7%	425	+6.2%	0.05%	+6.2%
CVX	New	CHEVRONTEXACO CORP	$73,000	–	610	–	0.05%	–
DRE	Buy	DUKE REALITY CORPreit	$69,000	-2.8%	4,000	+2.6%	0.05%	0.0%
CLMT	Buy	CALUMET SPECIALTY PRODUCTSltd partner	$67,000	+76.3%	2,450	+104.2%	0.04%	+80.0%
PBFX	Buy	PBF LOGISTICS LPltd partner	$67,000	+63.4%	2,650	+76.7%	0.04%	+66.7%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$65,000	+14.0%	1,125	-2.2%	0.04%	+18.9%
LGP	New	LEHIGH GAS PARTNERS LPltd partner	$65,000	–	1,900	–	0.04%	–
ICON	Sell	ICONIX BRAND GROUP INC	$64,000	-14.7%	1,725	-1.4%	0.04%	-12.2%
XOM	New	EXXON MOBIL CORP	$59,000	–	625	–	0.04%	–
MEP	New	MIDCOAST ENERGY PARTNERS LPltd partner	$58,000	–	2,615	–	0.04%	–
KW	Buy	KENNEDY-WILSON HOLDINGS INC	$58,000	+70.6%	2,425	+94.0%	0.04%	+77.3%
MSFT	Buy	MICROSOFT CORP	$56,000	+33.3%	1,200	+20.0%	0.04%	+37.0%
CAB	Sell	CABELA'S INC	$53,000	-8.6%	900	-2.7%	0.04%	-7.9%
FISH	New	MARLIN MIDSTREAM PARTNERS LPltd partner	$50,000	–	2,322	–	0.03%	–
HXL	Sell	HEXCEL CORP NEW	$47,000	-19.0%	1,175	-17.5%	0.03%	-18.4%
AMID	New	AMERICAN MIDSTREAM PTNRS LPltd partner	$38,000	–	1,300	–	0.02%	–
WPC	Buy	W.P. CAREY INCreit	$38,000	+18.8%	600	+20.0%	0.02%	+19.0%
KMI	New	KINDER MORGAN INC NEW	$38,000	–	1,000	–	0.02%	–
	New	EXCELSIOR VENTURE PTNRS IIIltd partner	$31,000	–	200	–	0.02%	–
PCL	New	PLUM CREEK TIMBER CO INCreit	$31,000	–	800	–	0.02%	–
VDSI	New	VASCO DATA SEC INTL INC	$32,000	–	1,700	–	0.02%	–
ROSE	Sell	ROSETTA RESOURCES INC.	$28,000	-22.2%	625	-3.8%	0.02%	-20.8%
OASPQ	Sell	OASIS PETROLEUM INC	$27,000	-28.9%	650	-3.7%	0.02%	-28.0%
INTC	New	INTEL CORP	$24,000	–	700	–	0.02%	–
THRM	New	GENTHERM INC	$23,000	–	550	–	0.02%	–
EBAY	Sell	EBAY INC	$20,000	-99.2%	350	-99.3%	0.01%	-99.2%
WWW	Sell	WOLVERINE WORLD WIDE INC	$18,000	-61.7%	700	-61.1%	0.01%	-61.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$18,000	-99.4%	175	-99.3%	0.01%	-99.4%
INVN	New	INVENSENSE INC	$18,000	–	900	–	0.01%	–
DKL	New	DELEK LOGISTICS PARTNERS LPltd partner	$16,000	–	400	–	0.01%	–
ADC	Buy	AGREE REALTY CORPreit	$16,000	+6.7%	600	+20.0%	0.01%	+10.0%
2108SC	Sell	EL PASO PIPELINE PARTNERS LPltd partner	$15,000	-96.4%	373	-96.7%	0.01%	-96.3%
ARCX	New	ARC LOGISTICS PTNRS LPltd partner	$14,000	–	550	–	0.01%	–
TCP	New	TC PIPELINESltd partner	$14,000	–	200	–	0.01%	–
MPLX	New	MPLX LPltd partner	$12,000	–	200	–	0.01%	–
GLNG	New	GOLAR LNG LTD	$10,000	–	150	–	0.01%	–
GLP	New	GLOBAL PARTNERS LPltd partner	$10,000	–	250	–	0.01%	–
MUR	Sell	MURPHY OIL CORP	$9,000	-99.2%	150	-99.1%	0.01%	-99.2%
TJX	Sell	TJX COMPANIES INC NEW	$9,000	-99.1%	150	-99.2%	0.01%	-99.1%
MEMPQ	Buy	MEMORIAL PRODTN PARTNERS LPltd partner	$9,000	+28.6%	400	+33.3%	0.01%	+20.0%
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$7,000	–	97	–	0.01%	–
BWP	Sell	BOARDWALK PIPELINE PARTNERS LPltd partner	$7,000	-91.8%	400	-91.3%	0.01%	-91.1%
WMB	New	WILLIAMS COS INC	$8,000	–	150	–	0.01%	–
MCEP	Sell	MID-CON ENERGY PARTNERS L.P.ltd partner	$4,000	-86.7%	187	-85.6%	0.00%	-85.0%
EVEPQ	New	EV ENERGY PARTNER LPltd partner	$5,000	–	150	–	0.00%	–
	New	GIYANI GOLD CORP	$0	–	200	–	0.00%	–
YHOO	Exit	YAHOO! INC	$0	–	-30	–	-0.00%	–
B108PS	Exit	ACTAVIS INC	$0	–	-50	–	-0.01%	–
POOL	Exit	POOL CORP	$0	–	-300	–	-0.01%	–
MBUU	Exit	MALIBU BOATS INC CL A	$0	–	-900	–	-0.01%	–
PDH	Exit	PETROLOGISTICS LPltd partner	$0	–	-1,600	–	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-2,000	–	-0.02%	–
AMBA	Exit	AMBARELLA INC	$0	–	-900	–	-0.02%	–
CBRE	Exit	CBRE GROUPreit	$0	–	-975	–	-0.02%	–
PLD	Exit	PROLOGIS INCreit	$0	–	-1,500	–	-0.04%	–
MMLP	Exit	MARTIN MIDSTREAM PARTNERS LPltd partner	$0	–	-1,900	–	-0.05%	–
TIME	Exit	TIME INC	$0	–	-4,299	–	-0.07%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-17,250	–	-0.68%	–
SCHW	Exit	SCHWAB (CHARLES) CORP NEW	$0	–	-80,675	–	-1.42%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$5,950,000	–	64,023	–	3.89%	–
LYB	New	LYONDELLBASELL INDU-CLA	$4,173,000	–	42,735	–	2.73%	–
DLX	New	DELUXE CORP	$3,852,000	–	65,750	–	2.52%	–
DFS	New	DISCOVER FINL SVCS	$3,703,000	–	59,750	–	2.42%	–
CBS	New	CBS CORP	$3,677,000	–	59,175	–	2.40%	–
WFC	New	WELLS FARGO & COMPANY	$3,601,000	–	68,510	–	2.36%	–
AET	New	AETNA INC	$3,484,000	–	42,975	–	2.28%	–
IAC	New	IAC/INTERACTIVECORP	$3,481,000	–	50,275	–	2.28%	–
CVS	New	CVS CORP	$3,474,000	–	46,090	–	2.27%	–
UNP	New	UNION PACIFIC CORP	$3,460,000	–	34,688	–	2.26%	–
VFC	New	V F CORP	$3,457,000	–	54,870	–	2.26%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,436,000	–	38,588	–	2.25%	–
DIS	New	DISNEY WALT CO	$3,356,000	–	39,147	–	2.20%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$3,312,000	–	60,675	–	2.17%	–
TSCO	New	TRACTOR SUPPLY CO	$3,236,000	–	53,575	–	2.12%	–
CTAS	New	CINTAS CORP	$3,206,000	–	50,450	–	2.10%	–
COP	New	CONOCOPHILLIPS	$3,056,000	–	35,650	–	2.00%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,988,000	–	25,880	–	1.96%	–
DD	New	DU PONT (E.I.) DE NEMOURS	$2,970,000	–	45,388	–	1.94%	–
QCOM	New	QUALCOMM INC	$2,902,000	–	36,640	–	1.90%	–
MYL	New	MYLAN LABS INC	$2,882,000	–	55,890	–	1.88%	–
ADBE	New	ADOBE SYSTEMS INC	$2,804,000	–	38,750	–	1.83%	–
ECL	New	ECOLAB INC	$2,653,000	–	23,830	–	1.74%	–
GILD	New	GILEAD SCIENCES INC	$2,584,000	–	31,161	–	1.69%	–
EBAY	New	EBAY INC	$2,574,000	–	51,425	–	1.68%	–
TWX	New	TIME WARNER INC	$2,443,000	–	34,775	–	1.60%	–
CERN	New	CERNER CORP	$2,361,000	–	45,775	–	1.54%	–
TFX	New	TELEFLEX INC	$2,355,000	–	22,300	–	1.54%	–
DOV	New	DOVER CORP	$2,352,000	–	25,861	–	1.54%	–
HPQ	New	HEWLETT-PACKARD CO	$2,310,000	–	68,575	–	1.51%	–
GE	New	GENERAL ELECTRIC CO	$2,246,000	–	85,466	–	1.47%	–
SCHW	New	SCHWAB (CHARLES) CORP NEW	$2,173,000	–	80,675	–	1.42%	–
C	New	CITIGROUP INC	$2,024,000	–	42,970	–	1.32%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERSltd partner	$1,801,000	–	21,425	–	1.18%	–
ISFCL	New	ING GROEP NV 6.375 PFDpreferred	$1,696,000	–	66,650	–	1.11%	–
GOOG	New	GOOGLE INC CL C NON VOTING	$1,596,000	–	2,774	–	1.04%	–
GOOGL	New	GOOGLE INC CL A NEW	$1,495,000	–	2,557	–	0.98%	–
MHPRA	New	MAIDEN HOLDINGS 8.25% SERIES Apreferred	$1,363,000	–	52,386	–	0.89%	–
PAA	New	PLAINS ALL AMER PIPELINE LPltd partner	$1,300,000	–	21,650	–	0.85%	–
PFE	New	PFIZER INC	$1,295,000	–	43,629	–	0.85%	–
IDGCL	New	ING GROEP NV 7.375% SERIESpreferred	$1,282,000	–	49,600	–	0.84%	–
ET	New	ENERGY TRANSFER EQUITYltd partner	$1,242,000	–	21,075	–	0.81%	–
SDRL	New	SEADRILL LTD	$1,199,000	–	30,000	–	0.78%	–
IBM	New	INTL BUSINESS MACHINES CORP	$1,196,000	–	6,600	–	0.78%	–
4945SC	New	KINDER MORGAN ENERGY PRTNRSltd partner	$1,184,000	–	14,399	–	0.78%	–
MUR	New	MURPHY OIL CORP	$1,172,000	–	17,625	–	0.77%	–
STI	New	SUNTRUST BKS INC	$1,135,000	–	28,325	–	0.74%	–
ETP	New	ENERGY TRANSFER PARTNERS LPltd partner	$1,091,000	–	18,825	–	0.71%	–
DDT	New	DILLARDS CAPITAL TRUSTpreferred	$1,059,000	–	40,738	–	0.69%	–
TJX	New	TJX COMPANIES INC NEW	$1,039,000	–	19,550	–	0.68%	–
AMJ	New	JP MORGAN ALERIAN MLP INDEXexchange traded note	$1,038,000	–	19,825	–	0.68%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,034,000	–	17,250	–	0.68%	–
UBP	New	URSTADT BIDDLE PROPERTIESreit	$1,032,000	–	57,802	–	0.68%	–
CP	New	CANADIAN PACIFIC RAILWAY LTD	$910,000	–	5,025	–	0.60%	–
BCSPRACL	New	BARCLAYS PFD 7.1%preferred	$845,000	–	33,000	–	0.55%	–
NGLS	New	TARGA RESOURCES PARTNERS LPltd partner	$834,000	–	11,600	–	0.55%	–
NBL	New	NOBLE ENERGY INC	$732,000	–	9,450	–	0.48%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$682,000	–	6,650	–	0.45%	–
HES	New	HESS CORP	$668,000	–	6,750	–	0.44%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LPltd partner	$645,000	–	17,457	–	0.42%	–
ITT	New	ITT CORP	$598,000	–	12,425	–	0.39%	–
DFSPRBCL	New	DISCOVER FINCL 6.5 12/31/49preferred	$583,000	–	23,191	–	0.38%	–
XRX	New	XEROX CORP	$555,000	–	44,600	–	0.36%	–
SXL	New	SUNOCO LOGISTICS PARTNERS LPltd partner	$542,000	–	11,500	–	0.36%	–
FR	New	FIRST INDUSTRIAL TRUST INCreit	$539,000	–	28,625	–	0.35%	–
MWE	New	MARKWEST ENERGY PARTNERS LPltd partner	$531,000	–	7,425	–	0.35%	–
KIM	New	KIMCO REALTY CORPreit	$523,000	–	22,750	–	0.34%	–
PREPRDCL	New	PARTNERRE LTD PFD SER Dpreferred	$506,000	–	20,050	–	0.33%	–
WPZ	New	WILLIAMS PARTNERS L Pltd partner	$501,000	–	9,229	–	0.33%	–
BCSPRCL	New	BARCLAYS PFD SERIES 2 6.625%preferred	$492,000	–	19,400	–	0.32%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERSltd partner	$444,000	–	5,677	–	0.29%	–
PREPRECL	New	PARTNERRE LTD PFD SER Epreferred	$424,000	–	15,850	–	0.28%	–
AMZN	New	AMAZON.COM INC	$422,000	–	1,300	–	0.28%	–
2108SC	New	EL PASO PIPELINE PARTNERS LPltd partner	$415,000	–	11,450	–	0.27%	–
XEC	New	CIMAREX ENERGY CO	$373,000	–	2,600	–	0.24%	–
L109PS	New	ACCESS MIDTREAM PARTNERS LPltd partner	$373,000	–	5,875	–	0.24%	–
GEL	New	GENESIS ENERGY L P UNIT LP INTltd partner	$363,000	–	6,475	–	0.24%	–
IWD	New	ISHARES TR RUSSEL 1000 VALetf	$360,000	–	3,554	–	0.24%	–
NKE	New	NIKE INC -CL B	$359,000	–	4,635	–	0.24%	–
OKS	New	ONEOK PARTNERS LPltd partner	$331,000	–	5,650	–	0.22%	–
CMLP	New	CRESTWOOD MIDSTREAM PARTNERSltd partner	$327,000	–	14,805	–	0.21%	–
NS	New	NUSTAR ENERGY LPltd partner	$322,000	–	5,200	–	0.21%	–
FUN	New	CEDAR FAIR L.P.reit	$311,000	–	5,875	–	0.20%	–
RGP	New	REGENCY ENERGY PARTNERS LPltd partner	$285,000	–	8,850	–	0.19%	–
LLY	New	LILLY ELI & CO	$280,000	–	4,500	–	0.18%	–
WY	New	WEYERHAEUSER COreit	$275,000	–	8,300	–	0.18%	–
DCP	New	DCP MIDSTREAM PARTNERS LPltd partner	$259,000	–	4,550	–	0.17%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LPltd partner	$256,000	–	8,150	–	0.17%	–
NGL	New	NGL ENERGY PARTNERS LPltd partner	$242,000	–	5,575	–	0.16%	–
ATLS	New	ATLAS ENERGY LPltd partner	$235,000	–	5,245	–	0.15%	–
BCSPRCCL	New	BARCLAYS BANK 7.75% SER 4 PFDpreferred	$225,000	–	8,750	–	0.15%	–
BEAV	New	BE AEROSPACE INC	$213,000	–	2,300	–	0.14%	–
CMG	New	CHIPOTLE MEXICAN GRILLE INC	$207,000	–	350	–	0.14%	–
EXR	New	EXTRA SPACE STORAGEreit	$192,000	–	3,600	–	0.13%	–
PIR	New	PIER 1 IMPORTS INC	$171,000	–	11,100	–	0.11%	–
IVV	New	ISHARES S&P 500 INDEX FDetf	$166,000	–	842	–	0.11%	–
CMCSA	New	COMCAST CORP-CL A	$164,000	–	3,050	–	0.11%	–
RRMS	New	ROSE ROCK MIDSTREAM LLPltd partner	$158,000	–	2,900	–	0.10%	–
WES	New	WESTERN GAS PARTNERSltd partner	$153,000	–	2,000	–	0.10%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$152,000	–	1,930	–	0.10%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LPltd partner	$147,000	–	2,892	–	0.10%	–
MRK	New	MERCK & CO. INC.	$143,000	–	2,475	–	0.09%	–
JNJ	New	JOHNSON & JOHNSON	$137,000	–	1,312	–	0.09%	–
AAT	New	AMERICAN ASSETS TRUSTS INCreit	$138,000	–	4,000	–	0.09%	–
EQM	New	EQT MIDSTREAM PARTNERS LPltd partner	$135,000	–	1,400	–	0.09%	–
SLXP	New	SALIX PHARMACEUTICALS LTD DEL	$123,000	–	1,000	–	0.08%	–
JAZZ	New	JAZZ PHARMACEUTICALS INC	$121,000	–	825	–	0.08%	–
URI	New	UNITED RENTALS INC	$115,000	–	1,100	–	0.08%	–
YELP	New	YELP INC	$111,000	–	1,450	–	0.07%	–
GBX	New	GREENBRIER COMPANIES INC	$107,000	–	1,850	–	0.07%	–
SEP	New	SPECTRA ENERGY PARTNERS LPltd partner	$105,000	–	1,975	–	0.07%	–
CQP	New	CHENIERE ENERGY PARTNERSltd partner	$106,000	–	3,200	–	0.07%	–
APL	New	ATLAS PIPELINE PARTNERS LPltd partner	$105,000	–	3,050	–	0.07%	–
TIME	New	TIME INC	$104,000	–	4,299	–	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$103,000	–	2,125	–	0.07%	–
PSXP	New	PHILLIPS 66 PARTNERS LPltd partner	$101,000	–	1,332	–	0.07%	–
QEPM	New	QEP MIDSTREAM PARTNERS LPltd partner	$100,000	–	3,900	–	0.06%	–
ODFL	New	OLD DOMINION FGHT LINE INC	$93,000	–	1,462	–	0.06%	–
BIDU	New	BAIDU COM INC SPON ADR	$93,000	–	500	–	0.06%	–
NOW	New	SERVICENOW INC	$88,000	–	1,418	–	0.06%	–
WAL	New	WESTERN ALLIANCE BANCORP	$87,000	–	3,650	–	0.06%	–
SSS	New	SOVRAN SELF STORAGE INCreit	$85,000	–	1,100	–	0.06%	–
BWP	New	BOARDWALK PIPELINE PARTNERS LPltd partner	$85,000	–	4,600	–	0.06%	–
STON	New	STONEMOR PARTNERS LPltd partner	$85,000	–	3,500	–	0.06%	–
BEE	New	STRATEGIC HOTELS & RESORTS INCreit	$80,000	–	6,800	–	0.05%	–
MMLP	New	MARTIN MIDSTREAM PARTNERS LPltd partner	$78,000	–	1,900	–	0.05%	–
ROC	New	ROCKWOOD HOLDINGS INC	$78,000	–	1,025	–	0.05%	–
VRNT	New	VERINT SYSTEMS INC	$78,000	–	1,585	–	0.05%	–
ICON	New	ICONIX BRAND GROUP INC	$75,000	–	1,750	–	0.05%	–
ATHN	New	ATHENA HEALTH	$75,000	–	600	–	0.05%	–
ESS	New	ESSEX PROPERTY TRUST INCreit	$74,000	–	400	–	0.05%	–
THO	New	THOR INDS INC	$74,000	–	1,300	–	0.05%	–
CUBE	New	CUBESMARTreit	$73,000	–	4,000	–	0.05%	–
CEQP	New	CRESTWOOD EQUITY LPltd partner	$70,000	–	4,700	–	0.05%	–
PTC	New	PTC INC	$70,000	–	1,800	–	0.05%	–
DRE	New	DUKE REALITY CORPreit	$71,000	–	3,900	–	0.05%	–
USG	New	USG CORP	$69,000	–	2,300	–	0.04%	–
UBA	New	URSTADT BIDDLE - CL Areit	$69,000	–	3,324	–	0.04%	–
BBCN	New	BBCN BANCORP INC	$67,000	–	4,225	–	0.04%	–
CPF	New	CENTRAL PACIFIC FINANCIAL CORP	$64,000	–	3,200	–	0.04%	–
FB	New	FACEBOOK INC CL A	$64,000	–	956	–	0.04%	–
PLD	New	PROLOGIS INCreit	$62,000	–	1,500	–	0.04%	–
BXS	New	BANCORPSOUTH INC	$63,000	–	2,575	–	0.04%	–
BANR	New	BANNER CORPORATION NEW	$61,000	–	1,550	–	0.04%	–
NUS	New	NU SKIN ASIA PACIFIC INC CL A	$61,000	–	825	–	0.04%	–
SWI	New	SOLARWINDS, INC.	$60,000	–	1,550	–	0.04%	–
BDBD	New	BOULDER BRANDS INC	$59,000	–	4,150	–	0.04%	–
BPL	New	BUCKEYE PARTNERS LPltd partner	$58,000	–	700	–	0.04%	–
HXL	New	HEXCEL CORP NEW	$58,000	–	1,425	–	0.04%	–
CAB	New	CABELA'S INC	$58,000	–	925	–	0.04%	–
MMM	New	3M CO	$57,000	–	400	–	0.04%	–
SUSP	New	SUSSER PETROLEUM PARTNERS LPltd partner	$56,000	–	1,200	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$57,000	–	600	–	0.04%	–
PB	New	PROSPERITY BANCSHARES	$56,000	–	900	–	0.04%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$57,000	–	1,150	–	0.04%	–
WBC	New	WABCO HOLDINGS INC	$53,000	–	500	–	0.04%	–
GTLS	New	CHART INDUSTRIES INC	$50,000	–	600	–	0.03%	–
WNRL	New	WESTERN REFINING LOGISTICS LPltd partner	$50,000	–	1,516	–	0.03%	–
LGCY	New	LEGACY RESERVES	$50,000	–	1,600	–	0.03%	–
NPBC	New	NATIONAL PENN BANCSHARES INC	$49,000	–	4,600	–	0.03%	–
WWW	New	WOLVERINE WORLD WIDE INC	$47,000	–	1,800	–	0.03%	–
WTR	New	AQUA AMERICA INC	$46,000	–	1,768	–	0.03%	–
STAG	New	STAG INDUSTRIAL INC	$44,000	–	1,850	–	0.03%	–
OKE	New	ONEOK INC	$41,000	–	600	–	0.03%	–
PBFX	New	PBF LOGISTICS LPltd partner	$41,000	–	1,500	–	0.03%	–
MSFT	New	MICROSOFT CORP	$42,000	–	1,000	–	0.03%	–
OASPQ	New	OASIS PETROLEUM INC	$38,000	–	675	–	0.02%	–
CLMT	New	CALUMET SPECIALTY PRODUCTSltd partner	$38,000	–	1,200	–	0.02%	–
ROSE	New	ROSETTA RESOURCES INC.	$36,000	–	650	–	0.02%	–
VLP	New	VALERO ENERGY PARTNERS LPltd partner	$35,000	–	700	–	0.02%	–
COH	New	COACH INC	$34,000	–	1,000	–	0.02%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$34,000	–	1,250	–	0.02%	–
WPC	New	W.P. CAREY INCreit	$32,000	–	500	–	0.02%	–
CBRE	New	CBRE GROUPreit	$31,000	–	975	–	0.02%	–
MCEP	New	MID-CON ENERGY PARTNERS L.P.ltd partner	$30,000	–	1,300	–	0.02%	–
NSH	New	NUSTAR GP HOLDINGS LLCltd partner	$27,000	–	700	–	0.02%	–
QRE	New	QR ENERGY LPltd partner	$28,000	–	1,500	–	0.02%	–
CHSP	New	CHESAPEAKE LODGING TRreit	$27,000	–	900	–	0.02%	–
AMBA	New	AMBARELLA INC	$28,000	–	900	–	0.02%	–
EXLP	New	EXTERRAN PARTNERS LPltd partner	$28,000	–	1,000	–	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORP	$26,000	–	2,000	–	0.02%	–
CUBEPRA	New	CUBESMART 7.75 12/31/49 PFDpreferred	$25,000	–	950	–	0.02%	–
ABBV	New	ABBVIE INC	$23,000	–	400	–	0.02%	–
PDH	New	PETROLOGISTICS LPltd partner	$23,000	–	1,600	–	0.02%	–
HST	New	HOST HOTELS & RESORTS INCreit	$22,000	–	1,000	–	0.01%	–
ROP	New	ROPER INDUSTRIES INC NEW	$18,000	–	125	–	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$18,000	–	275	–	0.01%	–
MBUU	New	MALIBU BOATS INC CL A	$18,000	–	900	–	0.01%	–
NYT	New	NEW YORK TIMES CO CL A	$18,000	–	1,175	–	0.01%	–
POOL	New	POOL CORP	$17,000	–	300	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$17,000	–	300	–	0.01%	–
ABT	New	ABBOTT LABORATORIES	$16,000	–	400	–	0.01%	–
ADC	New	AGREE REALTY CORPreit	$15,000	–	500	–	0.01%	–
CSCO	New	CISCO SYSTEMS INC	$12,000	–	500	–	0.01%	–
	New	BEAVER COAL LTDltd partner	$11,000	–	8	–	0.01%	–
B108PS	New	ACTAVIS INC	$11,000	–	50	–	0.01%	–
MEMPQ	New	MEMORIAL PRODTN PARTNERS LPltd partner	$7,000	–	300	–	0.01%	–
HR	New	HEALTHCARE REALTY TR INCreit	$8,000	–	300	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$6,000	–	150	–	0.00%	–
YHOO	New	YAHOO! INC	$1,000	–	30	–	0.00%	–
IWWI	New	INFORM WORLDWDE HLDG NEW	$1,000	–	1	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC	$1,000	–	6	–	0.00%	–
BNYN	New	BANYAN CORP OREGON NEW	$0	–	4	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
IWD	Exit	ISHARES TR RUSSEL 1000 VALetf	$0	–	-3	–	0.00%	–
BNYN	Exit	BANYAN CORP OREGON NEW	$0	–	-4	–	0.00%	–
IWWI	Exit	INFORM WORLDWDE HLDG NEW	$0	–	-1	–	0.00%	–
AXXDF	Exit	ALDERON IRON ORE CORP F	$0	–	-1	–	0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-20	–	-0.00%	–
WSO	Exit	WATSCO INC CL A	$0	–	-20	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-100	–	-0.00%	–
LM	Exit	LEGG MASON INC	$0	–	-100	–	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-50	–	-0.00%	–
IRC	Exit	INLAND REAL ESTATE CORPreit	$0	–	-300	–	-0.00%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-200	–	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-55	–	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-50	–	-0.00%	–
WAG	Exit	WALGREEN CO	$0	–	-74	–	-0.00%	–
GES	Exit	GUESS? INC	$0	–	-150	–	-0.00%	–
MKC	Exit	MCCORMICK & CO-NON VTG SHRS	$0	–	-75	–	-0.00%	–
HCP	Exit	HCP INCreit	$0	–	-120	–	-0.00%	–
PEP	Exit	PEPSICO INC	$0	–	-65	–	-0.00%	–
NRF	Exit	NORTHSTAR REALTY FINANCE CORreit	$0	–	-500	–	-0.00%	–
VNQ	Exit	VANGUARD REIT ETFetf	$0	–	-75	–	-0.00%	–
NSH	Exit	NUSTAR GP HOLDINGS LLC	$0	–	-300	–	-0.01%	–
V	Exit	VISA INC CL A	$0	–	-35	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-81	–	-0.01%	–
PNR	Exit	PENTAIR LTD - REG	$0	–	-150	–	-0.01%	–
CLB	Exit	CORE LABORATORIES N.V.	$0	–	-60	–	-0.01%	–
	Exit	BEAVER COAL LTD	$0	–	-8	–	-0.01%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-500	–	-0.01%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-400	–	-0.01%	–
ZTS	Exit	ZOETIS INC	$0	–	-375	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-300	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-150	–	-0.01%	–
MWOCL	Exit	MORGAN ST CAP TR V PFD 5.75%preferred	$0	–	-750	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-400	–	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-500	–	-0.01%	–
MHRCQ	Exit	MAGNUM HUNTER RESOURCES INC	$0	–	-3,100	–	-0.01%	–
NYT	Exit	NEW YORK TIMES CO CL A	$0	–	-1,500	–	-0.01%	–
RHHBY	Exit	ROCHE HOLDING LTD ADR	$0	–	-300	–	-0.02%	–
IMMR	Exit	IMMERSION CORPORATION	$0	–	-1,700	–	-0.02%	–
QRE	Exit	QR ENERGY LP	$0	–	-1,500	–	-0.02%	–
CUBEPRA	Exit	CUBESMART 7.75 12/31/49 PFDpreferred	$0	–	-1,000	–	-0.02%	–
MCEP	Exit	MID-CON ENERGY PARTNERS L.P.ltd partner	$0	–	-1,300	–	-0.02%	–
OKE	Exit	ONEOK INC	$0	–	-600	–	-0.02%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-675	–	-0.02%	–
LGCY	Exit	LEGACY RESERVES	$0	–	-1,300	–	-0.02%	–
ROSE	Exit	ROSETTA RESOURCES INC.	$0	–	-650	–	-0.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,088	–	-0.03%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-2,600	–	-0.03%	–
LNN	Exit	LINDSAY MANUFACTURING CO	$0	–	-475	–	-0.03%	–
NPBC	Exit	NATIONAL PENN BANCSHARES INC	$0	–	-4,100	–	-0.03%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-500	–	-0.03%	–
BPL	Exit	BUCKEYE PARTNERS LPltd partner	$0	–	-650	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-600	–	-0.03%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-1,175	–	-0.03%	–
PB	Exit	PROSPERITY BANCSHARES	$0	–	-750	–	-0.03%	–
GBX	Exit	GREENBRIER COMPANIES INC	$0	–	-1,850	–	-0.03%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-1,843	–	-0.03%	–
USG	Exit	USG CORP	$0	–	-1,650	–	-0.03%	–
ZIONO	Exit	ZIONS BANC 7.30% SER G 3/15/23preferred	$0	–	-2,000	–	-0.03%	–
O	Exit	REALTY INCOME CORPreit	$0	–	-1,200	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-400	–	-0.04%	–
MTBPRC	Exit	MTB PREFERRED SERIES Cpreferred	$0	–	-50	–	-0.04%	–
MTBPRCL	Exit	MTB PREFFERED SERIES Apreferred	$0	–	-50	–	-0.04%	–
YELP	Exit	YELP INC	$0	–	-750	–	-0.04%	–
ANN	Exit	ANN INC.	$0	–	-1,400	–	-0.04%	–
BANR	Exit	BANNER CORPORATION NEW	$0	–	-1,325	–	-0.04%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-900	–	-0.04%	–
PLD	Exit	PROLOGIS INC	$0	–	-1,400	–	-0.04%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-2,100	–	-0.04%	–
NRGM	Exit	INERGY MIDSTREAM LPltd partner	$0	–	-2,430	–	-0.04%	–
IVV	Exit	ISHARES S&P 500 INDEX FDetf	$0	–	-321	–	-0.04%	–
PCG	Exit	PG&E CORP	$0	–	-1,300	–	-0.04%	–
COH	Exit	COACH INC	$0	–	-1,000	–	-0.04%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-1,700	–	-0.04%	–
HST	Exit	HOST HOTELS & RESORTS INCreit	$0	–	-3,300	–	-0.04%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-3,000	–	-0.04%	–
ROC	Exit	ROCKWOOD HOLDINGS INCreit	$0	–	-875	–	-0.04%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS INCreit	$0	–	-6,850	–	-0.04%	–
ODFL	Exit	OLD DOMINION FGHT LINE INC	$0	–	-1,337	–	-0.04%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,050	–	-0.04%	–
IRM	Exit	IRON MOUNTAIN INC	$0	–	-2,286	–	-0.04%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-850	–	-0.04%	–
SF	Exit	STIFEL FINANCIAL CORP	$0	–	-1,512	–	-0.04%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-2,000	–	-0.05%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-1,000	–	-0.05%	–
ATHN	Exit	ATHENA HEALTH	$0	–	-600	–	-0.05%	–
CNH	Exit	CNH GLOBAL N.V.	$0	–	-1,300	–	-0.05%	–
UBA	Exit	URSTADT BIDDLE - CL A	$0	–	-3,324	–	-0.05%	–
TNH	Exit	TERRA NITROGEN CO L P COM UNIT	$0	–	-325	–	-0.05%	–
SLXP	Exit	SALIX PHARMACEUTICALS LTD DEL	$0	–	-1,000	–	-0.05%	–
CQP	Exit	CHENIERE ENERGY PARTNERSltd partner	$0	–	-2,600	–	-0.05%	–
NRGY	Exit	INERGY	$0	–	-5,000	–	-0.05%	–
SPXC	Exit	SPX CORP	$0	–	-825	–	-0.05%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-3,700	–	-0.05%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-1,025	–	-0.05%	–
GTLS	Exit	CHART INDUSTRIES INC	$0	–	-600	–	-0.05%	–
CCL	Exit	CARNIVAL CORP	$0	–	-2,300	–	-0.06%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS INC	$0	–	-825	–	-0.06%	–
NUS	Exit	NU SKIN ASIA PACIFIC INC CL A	$0	–	-825	–	-0.06%	–
CAB	Exit	CABELA'S INC	$0	–	-1,250	–	-0.06%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-1,825	–	-0.06%	–
MMLP	Exit	MARTIN MIDSTREAM PARTNERS LPltd partner	$0	–	-1,700	–	-0.06%	–
STON	Exit	STONEMOR PARTNERS LPreit	$0	–	-3,675	–	-0.06%	–
GSPRICL	Exit	GOLDMAN SACHS PFD 5.95% 12/49preferred	$0	–	-4,000	–	-0.06%	–
TCOPRJ	Exit	TAUBMAN CENTERS 6.50% SERIES Jpreferred	$0	–	-4,000	–	-0.07%	–
BKU	Exit	BANKUNITED INC	$0	–	-3,100	–	-0.07%	–
APL	Exit	ATLAS PIPELINE PARTNERS LPltd partner	$0	–	-2,500	–	-0.07%	–
XTEX	Exit	CROSSTEX ENERGY LP	$0	–	-4,900	–	-0.07%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-7,000	–	-0.07%	–
FCYCL	Exit	FOREST CITY ENT 7.375% 2/01/34preferred	$0	–	-4,000	–	-0.07%	–
CUBE	Exit	CUBESMART	$0	–	-5,700	–	-0.07%	–
BANCL	Exit	FIRST PACTRUST BANCORP 7.5%preferred	$0	–	-4,000	–	-0.07%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-3,500	–	-0.08%	–
WES	Exit	WESTERN GAS PARTNERSltd partner	$0	–	-2,000	–	-0.09%	–
CPF	Exit	CENTRAL PACIFIC FINANCIAL CORP	$0	–	-6,800	–	-0.09%	–
APA	Exit	APACHE CORP	$0	–	-1,418	–	-0.09%	–
CLMT	Exit	CALUMET SPECIALTY PRODUCTS	$0	–	-4,550	–	-0.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,437	–	-0.09%	–
CMCSA	Exit	COMCAST CORP-CL A	$0	–	-3,050	–	-0.10%	–
WPC	Exit	W.P. CAREY INC	$0	–	-2,200	–	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-2,229	–	-0.10%	–
MUSA	Exit	MURPHY USA INC	$0	–	-3,792	–	-0.11%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-7,775	–	-0.11%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LPltd partner	$0	–	-3,200	–	-0.12%	–
ADC	Exit	AGREE REALTY CORPreit	$0	–	-5,275	–	-0.12%	–
BEAV	Exit	BE AEROSPACE INC	$0	–	-2,300	–	-0.12%	–
L109PS	Exit	ACCESS MIDTREAM PARTNERS LPltd partner	$0	–	-3,725	–	-0.13%	–
CVX	Exit	CHEVRONTEXACO CORP	$0	–	-1,540	–	-0.14%	–
VRNT	Exit	VERINT SYSTEMS INC	$0	–	-5,155	–	-0.14%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLCltd partner	$0	–	-2,682	–	-0.15%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-11,100	–	-0.16%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-6,000	–	-0.16%	–
WPZ	Exit	WILLIAMS PARTNERS L Pltd partner	$0	–	-4,579	–	-0.18%	–
RGP	Exit	REGENCY ENERGY PARTNERS LPltd partner	$0	–	-8,600	–	-0.18%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-15,450	–	-0.18%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-8,700	–	-0.18%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,600	–	-0.18%	–
BCSPRCCL	Exit	BARCLAYS BANK 7.75% SER 4 PFDpreferred	$0	–	-10,250	–	-0.19%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERS LPltd partner	$0	–	-9,000	–	-0.20%	–
OKS	Exit	ONEOK PARTNERS LPltd partner	$0	–	-5,200	–	-0.20%	–
ADSK	Exit	AUTODESK INC	$0	–	-7,075	–	-0.21%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-12,100	–	-0.22%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERSltd partner	$0	–	-5,102	–	-0.23%	–
PREPRDCL	Exit	PARTNERRE LTD PFD SER Dpreferred	$0	–	-13,250	–	-0.23%	–
AAT	Exit	AMERICAN ASSETS TRUSTS INCreit	$0	–	-10,425	–	-0.23%	–
ATLS	Exit	ATLAS ENERGY LPltd partner	$0	–	-5,820	–	-0.23%	–
GEL	Exit	GENESIS ENERGY L P UNIT LP INTltd partner	$0	–	-6,450	–	-0.24%	–
NKE	Exit	NIKE INC -CL B	$0	–	-4,535	–	-0.24%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-5,800	–	-0.25%	–
SSS	Exit	SOVRAN SELF STORAGE INCreit	$0	–	-4,725	–	-0.26%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS LPltd partner	$0	–	-5,550	–	-0.27%	–
WWAV	Exit	THE WHITEWAVE FOODS CO	$0	–	-18,403	–	-0.27%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS LPltd partner	$0	–	-9,100	–	-0.28%	–
WNAPRCL	Exit	WACHOVIA PFD 7.25% SER Apreferred	$0	–	-14,750	–	-0.28%	–
EXR	Exit	EXTRA SPACE STORAGEreit	$0	–	-8,550	–	-0.28%	–
SNY	Exit	SANOFI-AVENTIS SPONSORED ADR	$0	–	-7,925	–	-0.29%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,300	–	-0.30%	–
CMG	Exit	CHIPOTLE MEXICAN GRILLE INC	$0	–	-1,000	–	-0.31%	–
PREPRECL	Exit	PARTNERRE LTD PFD SER Epreferred	$0	–	-17,350	–	-0.32%	–
DFSPRBCL	Exit	DISCOVER FINCL 6.5 12/31/49preferred	$0	–	-18,800	–	-0.32%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH	$0	–	-8,275	–	-0.34%	–
MWE	Exit	MARKWEST ENERGY PARTNERS LPltd partner	$0	–	-6,725	–	-0.35%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-10,200	–	-0.35%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-6,700	–	-0.38%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LPltd partner	$0	–	-17,750	–	-0.39%	–
ET	Exit	ENERGY TRANSFER EQUITY	$0	–	-8,350	–	-0.40%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LPltd partner	$0	–	-10,750	–	-0.40%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-15,195	–	-0.40%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-22,892	–	-0.43%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPltd partner	$0	–	-11,300	–	-0.43%	–
HES	Exit	HESS CORP	$0	–	-7,700	–	-0.43%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL IN	$0	–	-6,915	–	-0.44%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-14,775	–	-0.44%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-9,375	–	-0.46%	–
LPT	Exit	LIBERTY PROPERTY TRUSTreit	$0	–	-17,725	–	-0.46%	–
IHG	Exit	INTERCONTINENTAL HOTELS ADR	$0	–	-22,349	–	-0.48%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-20,175	–	-0.48%	–
BCSPRCL	Exit	BARCLAYS PFD SERIES 2 6.625%preferred	$0	–	-26,850	–	-0.48%	–
AMJ	Exit	JP MORGAN ALERIAN MLP INDEXetf	$0	–	-15,425	–	-0.50%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-15,475	–	-0.50%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD	$0	–	-5,645	–	-0.51%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-16,375	–	-0.55%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-19,700	–	-0.56%	–
FR	Exit	FIRST INDUSTRIAL TRUST INC	$0	–	-48,900	–	-0.58%	–
KIM	Exit	KIMCO REALTY CORPreit	$0	–	-39,800	–	-0.58%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-7,700	–	-0.60%	–
AVP	Exit	AVON PRODUCTS INC	$0	–	-40,675	–	-0.61%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INC	$0	–	-28,125	–	-0.61%	–
DOV	Exit	DOVER CORP	$0	–	-9,800	–	-0.64%	–
4945SC	Exit	KINDER MORGAN ENERGY PRTNRS	$0	–	-11,799	–	-0.68%	–
RYN	Exit	RAYONIER INC	$0	–	-17,675	–	-0.72%	–
UBP	Exit	URSTADT BIDDLE PROPERTIESreit	$0	–	-57,802	–	-0.72%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-16,550	–	-0.73%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LP	$0	–	-19,300	–	-0.74%	–
AEVCL	Exit	AEGON NV 6.875 12/31/49preferred	$0	–	-42,650	–	-0.75%	–
DDT	Exit	DILLARDS CAPITAL TRUST	$0	–	-40,850	–	-0.76%	–
BCSPRACL	Exit	BARCLAYS PFD 7.1%preferred	$0	–	-43,000	–	-0.78%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-21,700	–	-0.83%	–
MHPRA	Exit	MAIDEN HOLDINGS 8.25% SERIES Apreferred	$0	–	-45,225	–	-0.83%	–
EA	Exit	ERTS VESTED OPTIONScall	$0	–	-45,200	–	-0.84%	–
PFE	Exit	PFIZER INC	$0	–	-43,312	–	-0.90%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERSltd partner	$0	–	-22,275	–	-0.92%	–
IDGCL	Exit	ING GROEP NV 7.375% SERIESpreferred	$0	–	-50,700	–	-0.92%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-7,020	–	-0.95%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-13,030	–	-1.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-31,400	–	-1.15%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-23,100	–	-1.17%	–
ISFCL	Exit	ING GROEP NV 6.375 PFDpreferred	$0	–	-72,900	–	-1.22%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-11,120	–	-1.26%	–
TFX	Exit	TELEFLEX INC	$0	–	-22,425	–	-1.34%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INC	$0	–	-73,567	–	-1.40%	–
TWX	Exit	TIME WARNER INC	$0	–	-29,425	–	-1.41%	–
DIS	Exit	DISNEY WALT CO	$0	–	-30,050	–	-1.41%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-81,150	–	-1.41%	–
ROP	Exit	ROPER INDUSTRIES INC NEW	$0	–	-14,815	–	-1.43%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-2,315	–	-1.48%	–
AET	Exit	AETNA INC	$0	–	-31,875	–	-1.48%	–
SDRL	Exit	SEADRILL LTD	$0	–	-45,900	–	-1.50%	–
GPS	Exit	GAP INC	$0	–	-52,275	–	-1.53%	–
VFC	Exit	V F CORP	$0	–	-10,730	–	-1.55%	–
DLX	Exit	DELUXE CORP	$0	–	-51,700	–	-1.57%	–
ATX	Exit	COSTA INC CL A	$0	–	-118,821	–	-1.64%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-46,800	–	-1.66%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-39,750	–	-1.72%	–
CERN	Exit	CERNER CORP	$0	–	-45,325	–	-1.73%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-36,325	–	-1.92%	–
QCOM	Exit	QUALCOMM INC	$0	–	-40,690	–	-1.99%	–
CTAS	Exit	CINTAS CORP	$0	–	-53,525	–	-1.99%	–
DD	Exit	DU PONT (E.I.) DE NEMOURS	$0	–	-46,813	–	-1.99%	–
CVS	Exit	CVS CORP	$0	–	-48,850	–	-2.02%	–
EBAY	Exit	EBAY INC	$0	–	-51,975	–	-2.11%	–
WFC	Exit	WELLS FARGO & COMPANY	$0	–	-71,050	–	-2.14%	–
LYB	Exit	LYONDELLBASELL INDU-CLA	$0	–	-41,025	–	-2.19%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-61,625	–	-2.27%	–
C	Exit	CITIGROUP INC	$0	–	-64,985	–	-2.29%	–
CBS	Exit	CBS CORP	$0	–	-60,275	–	-2.42%	–
IAC	Exit	IAC/INTERACTIVECORP	$0	–	-60,925	–	-2.42%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-55,070	–	-2.69%	–
AAPL	Exit	APPLE INC	$0	–	-9,055	–	-3.14%	–

Q3 2013

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$4,317,000	+31.3%	9,055	+9.2%	3.14%	+19.9%
TSCO	Buy	TRACTOR SUPPLY CO	$3,699,000	+16.7%	55,070	+104.3%	2.69%	+6.6%
IAC	Buy	IAC/INTERACTIVECORP	$3,331,000	+16.9%	60,925	+1.8%	2.42%	+6.8%
CBS	Sell	CBS CORP	$3,325,000	+12.8%	60,275	-0.1%	2.42%	+3.0%
C	Buy	CITIGROUP INC	$3,152,000	+1.7%	64,985	+0.6%	2.29%	-7.1%
DFS	Buy	DISCOVER FINL SVCS	$3,115,000	+8.5%	61,625	+2.3%	2.27%	-0.9%
LYB	Buy	LYONDELLBASELL INDU-CLA	$3,004,000	+12.4%	41,025	+1.7%	2.19%	+2.7%
WFC	Buy	WELLS FARGO & COMPANY	$2,936,000	+1.5%	71,050	+1.4%	2.14%	-7.3%
EBAY	Sell	EBAY INC	$2,900,000	+3.9%	51,975	-3.7%	2.11%	-5.0%
CVS	Buy	CVS CORP	$2,772,000	+4.2%	48,850	+5.0%	2.02%	-4.8%
CTAS	Sell	CINTAS CORP	$2,740,000	+9.3%	53,525	-2.8%	1.99%	-0.2%
DD	Buy	DU PONT (E.I.) DE NEMOURS	$2,741,000	+15.1%	46,813	+3.2%	1.99%	+5.1%
QCOM	Buy	QUALCOMM INC	$2,739,000	+22.7%	40,690	+11.4%	1.99%	+12.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$2,632,000	+36.2%	36,325	+37.1%	1.92%	+24.4%
CERN	Buy	CERNER CORP	$2,382,000	+9.1%	45,325	+99.4%	1.73%	-0.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$2,360,000	+0.6%	39,750	-2.2%	1.72%	-8.1%
AIG	Buy	AMERICAN INTERNATIONAL GROUP	$2,276,000	+33.7%	46,800	+22.9%	1.66%	+22.1%
ATX	New	COSTA INC CL A	$2,260,000	–	118,821	–	1.64%	–
DLX	Buy	DELUXE CORP	$2,154,000	+26.0%	51,700	+4.8%	1.57%	+15.1%
VFC	Buy	V F CORP	$2,136,000	+3.3%	10,730	+0.2%	1.55%	-5.6%
GPS	Buy	GAP INC	$2,106,000	+0.4%	52,275	+4.0%	1.53%	-8.3%
SDRL	Sell	SEADRILL LTD	$2,069,000	+6.7%	45,900	-3.6%	1.50%	-2.5%
AET	Buy	AETNA INC	$2,041,000	+471.7%	31,875	+466.7%	1.48%	+422.9%
GOOGL	Buy	GOOGLE INC CL A	$2,028,000	+5.9%	2,315	+6.4%	1.48%	-3.2%
ROP	Buy	ROPER INDUSTRIES INC NEW	$1,968,000	+14.8%	14,815	+7.4%	1.43%	+4.9%
GE	Buy	GENERAL ELECTRIC CO	$1,939,000	+6.4%	81,150	+3.3%	1.41%	-2.8%
DIS	New	DISNEY WALT CO	$1,938,000	–	30,050	–	1.41%	–
TWX	Buy	TIME WARNER INC	$1,936,000	+44.2%	29,425	+26.7%	1.41%	+31.7%
SBH	Sell	SALLY BEAUTY HOLDINGS INC	$1,925,000	-19.3%	73,567	-4.1%	1.40%	-26.3%
TFX	Buy	TELEFLEX INC	$1,845,000	+10.9%	22,425	+4.4%	1.34%	+1.3%
UNP	Buy	UNION PACIFIC CORP	$1,727,000	+17.2%	11,120	+16.4%	1.26%	+7.1%
ISFCL	Buy	ING GROEP NV 6.375 PFDpreferred	$1,683,000	+7.0%	72,900	+12.4%	1.22%	-2.3%
COP	Buy	CONOCOPHILLIPS	$1,606,000	+17.1%	23,100	+1.9%	1.17%	+6.9%
LLY	Buy	LILLY ELI & CO	$1,580,000	+3.3%	31,400	+0.9%	1.15%	-5.6%
KSU	Buy	KANSAS CITY SOUTHERN	$1,425,000	+11.1%	13,030	+7.6%	1.04%	+1.5%
IDGCL	Buy	ING GROEP NV 7.375% SERIESpreferred	$1,268,000	+39.5%	50,700	+39.3%	0.92%	+27.5%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERSltd partner	$1,257,000	+0.1%	22,275	-3.4%	0.92%	-8.5%
PFE	Buy	PFIZER INC	$1,244,000	+5.2%	43,312	+2.6%	0.90%	-3.8%
MHPRA	Buy	MAIDEN HOLDINGS 8.25% SERIES Apreferred	$1,142,000	+70.7%	45,225	+77.7%	0.83%	+55.9%
KRFT	Buy	KRAFT FOODS GROUP INC	$1,139,000	+0.3%	21,700	+6.8%	0.83%	-8.4%
BCSPRACL	Buy	BARCLAYS PFD 7.1%preferred	$1,075,000	+31.4%	43,000	+31.5%	0.78%	+19.9%
DDT	Sell	DILLARDS CAPITAL TRUST	$1,049,000	-1.5%	40,850	-1.2%	0.76%	-10.0%
AEVCL	Buy	AEGON NV 6.875 12/31/49preferred	$1,034,000	+1278.7%	42,650	+1321.7%	0.75%	+1153.3%
PAA	Sell	PLAINS ALL AMER PIPELINE LP	$1,016,000	-5.9%	19,300	-0.3%	0.74%	-14.1%
MUR	Buy	MURPHY OIL CORP	$998,000	+8.4%	16,550	+9.4%	0.73%	-1.1%
4945SC	Buy	KINDER MORGAN ENERGY PRTNRS	$942,000	-4.1%	11,799	+2.6%	0.68%	-12.4%
DOV	Buy	DOVER CORP	$880,000	+20.5%	9,800	+4.3%	0.64%	+10.2%
AVP	Sell	AVON PRODUCTS INC	$838,000	-9.6%	40,675	-7.8%	0.61%	-17.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$830,000	+50.1%	7,700	+29.4%	0.60%	+37.3%
KIM	Sell	KIMCO REALTY CORPreit	$803,000	-6.3%	39,800	-0.5%	0.58%	-14.5%
RHI	Buy	ROBERT HALF INTL INC	$769,000	+19.4%	19,700	+1.7%	0.56%	+9.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$758,000	+6.0%	16,375	+2.3%	0.55%	-3.2%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD	$696,000	+5.3%	5,645	+3.7%	0.51%	-3.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$694,000	-32.5%	15,475	-30.8%	0.50%	-38.3%
BCSPRCL	Buy	BARCLAYS PFD SERIES 2 6.625%preferred	$656,000	+13.7%	26,850	+15.0%	0.48%	+3.7%
STI	Buy	SUNTRUST BKS INC	$654,000	+4.8%	20,175	+2.0%	0.48%	-4.2%
IHG	Sell	INTERCONTINENTAL HOTELS ADR	$653,000	-66.6%	22,349	-68.6%	0.48%	-69.5%
LPT	Sell	LIBERTY PROPERTY TRUSTreit	$631,000	-5.0%	17,725	-1.4%	0.46%	-13.2%
NBL	Sell	NOBLE ENERGY INC	$628,000	+3.8%	9,375	-6.9%	0.46%	-5.2%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$610,000	+2.5%	14,775	+2.4%	0.44%	-6.3%
PM	Sell	PHILIP MORRIS INTERNATIONAL IN	$599,000	-0.7%	6,915	-0.7%	0.44%	-9.2%
HES	Buy	HESS CORP	$596,000	+18.0%	7,700	+1.3%	0.43%	+8.0%
ETP	Buy	ENERGY TRANSFER PARTNERS LPltd partner	$588,000	+23.8%	11,300	+20.2%	0.43%	+13.2%
NGLS	Sell	TARGA RESOURCES PARTNERS LPltd partner	$553,000	+1.3%	10,750	-0.7%	0.40%	-7.6%
SWN	Sell	SOUTHWESTERN ENERGY CO	$553,000	-2.3%	15,195	-1.9%	0.40%	-10.9%
EEP	Buy	ENBRIDGE ENERGY PARTNERS LPltd partner	$540,000	+0.4%	17,750	+0.6%	0.39%	-8.4%
BBBY	Buy	BED BATH & BEYOND INC	$518,000	+13.1%	6,700	+3.9%	0.38%	+3.3%
MWE	Buy	MARKWEST ENERGY PARTNERS LPltd partner	$486,000	+18.2%	6,725	+9.3%	0.35%	+8.3%
MRK	Sell	MERCK & CO. INC.	$486,000	+1.7%	10,200	-1.0%	0.35%	-7.1%
CHKP	Buy	CHECK POINT SOFTWARE TECH	$468,000	+17.0%	8,275	+2.8%	0.34%	+6.9%
DFSPRBCL	Buy	DISCOVER FINCL 6.5 12/31/49preferred	$442,000	+784.0%	18,800	+840.0%	0.32%	+705.0%
SNY	Buy	SANOFI-AVENTIS SPONSORED ADR	$401,000	+9.6%	7,925	+11.6%	0.29%	0.0%
EXR	Buy	EXTRA SPACE STORAGEreit	$391,000	+13.0%	8,550	+3.6%	0.28%	+2.9%
2108SC	Buy	EL PASO PIPELINE PARTNERS LPltd partner	$384,000	-2.3%	9,100	+1.1%	0.28%	-10.9%
WWAV	Buy	THE WHITEWAVE FOODS CO	$368,000	+194.4%	18,403	+140.0%	0.27%	+168.0%
GEL	Sell	GENESIS ENERGY L P UNIT LP INTltd partner	$323,000	-5.6%	6,450	-2.3%	0.24%	-13.6%
ATLS	Buy	ATLAS ENERGY LPltd partner	$318,000	+74.7%	5,820	+56.5%	0.23%	+59.3%
PREPRDCL	Buy	PARTNERRE LTD PFD SER Dpreferred	$315,000	+6.4%	13,250	+12.8%	0.23%	-3.0%
CIE	Sell	COBALT INTL ENERGY INC	$301,000	-6.8%	12,100	-0.4%	0.22%	-14.8%
BWP	Buy	BOARDWALK PIPELINE PARTNERS LPltd partner	$273,000	+1.5%	9,000	+1.1%	0.20%	-7.0%
NBR	Sell	NABORS INDUSTRIES LTD	$248,000	+4.2%	15,450	-0.5%	0.18%	-5.3%
PIR	New	PIER 1 IMPORTS INC	$217,000	–	11,100	–	0.16%	–
KMR	Buy	KINDER MORGAN MANAGEMENT LLCltd partner	$201,000	-9.0%	2,682	+1.5%	0.15%	-17.0%
VRNT	Sell	VERINT SYSTEMS INC	$191,000	0.0%	5,155	-4.3%	0.14%	-8.6%
L109PS	Buy	ACCESS MIDTREAM PARTNERS LPltd partner	$180,000	+4.0%	3,725	+2.8%	0.13%	-5.1%
DCP	Buy	DCP MIDSTREAM PARTNERS LPltd partner	$159,000	-5.4%	3,200	+3.2%	0.12%	-13.4%
MUSA	New	MURPHY USA INC	$153,000	–	3,792	–	0.11%	–
WPC	Sell	W.P. CAREY INC	$142,000	-6.6%	2,200	-4.3%	0.10%	-14.9%
CUBE	Buy	CUBESMART	$102,000	+20.0%	5,700	+7.5%	0.07%	+8.8%
BKU	New	BANKUNITED INC	$97,000	–	3,100	–	0.07%	–
XTEX	Buy	CROSSTEX ENERGY LP	$98,000	+12.6%	4,900	+16.7%	0.07%	+2.9%
APL	Buy	ATLAS PIPELINE PARTNERS LPltd partner	$97,000	+470.6%	2,500	+455.6%	0.07%	+407.1%
STON	Sell	STONEMOR PARTNERS LPreit	$87,000	-7.4%	3,675	-2.0%	0.06%	-16.0%
MMLP	New	MARTIN MIDSTREAM PARTNERS LPltd partner	$80,000	–	1,700	–	0.06%	–
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$80,000	-10.1%	1,825	-5.2%	0.06%	-18.3%
NUS	Sell	NU SKIN ASIA PACIFIC INC CL A	$79,000	+51.9%	825	-2.9%	0.06%	+39.0%
CAB	Sell	CABELA'S INC	$79,000	-6.0%	1,250	-3.8%	0.06%	-14.9%
GTLS	Sell	CHART INDUSTRIES INC	$74,000	+25.4%	600	-4.0%	0.05%	+14.9%
CTXS	Sell	CITRIX SYSTEMS INC	$72,000	-80.7%	1,025	-83.5%	0.05%	-82.6%
WAL	Sell	WESTERN ALLIANCE BANCORP	$70,000	+16.7%	3,700	-2.6%	0.05%	+6.2%
CQP	Buy	CHENIERE ENERGY PARTNERSltd partner	$69,000	+15.0%	2,600	+30.0%	0.05%	+4.2%
NRGY	Buy	INERGY	$69,000	-8.0%	5,000	+6.4%	0.05%	-16.7%
ODFL	Buy	OLD DOMINION FGHT LINE INC	$61,000	+165.2%	1,337	+137.9%	0.04%	+144.4%
URI	Buy	UNITED RENTALS INC	$61,000	+35.6%	1,050	+16.7%	0.04%	+22.2%
ROC	Sell	ROCKWOOD HOLDINGS INCreit	$59,000	+1.7%	875	-2.8%	0.04%	-6.5%
HST	Buy	HOST HOTELS & RESORTS INCreit	$58,000	+13.7%	3,300	+10.0%	0.04%	+2.4%
DFODQ	New	DEAN FOODS CO NEW	$58,000	–	3,000	–	0.04%	–
IVV	Sell	ISHARES S&P 500 INDEX FDetf	$54,000	-18.2%	321	-22.3%	0.04%	-26.4%
NRGM	Buy	INERGY MIDSTREAM LPltd partner	$54,000	+20.0%	2,430	+19.7%	0.04%	+8.3%
PCG	Sell	PG&E CORP	$53,000	-89.9%	1,300	-88.7%	0.04%	-90.7%
WWW	Buy	WOLVERINE WORLD WIDE INC	$52,000	+173.7%	900	+157.1%	0.04%	+153.3%
ANN	Buy	ANN INC.	$51,000	+59.4%	1,400	+47.4%	0.04%	+48.0%
YELP	New	YELP INC	$50,000	–	750	–	0.04%	–
USG	Sell	USG CORP	$47,000	+20.5%	1,650	-2.9%	0.03%	+9.7%
WTR	Buy	AQUA AMERICA INC	$46,000	0.0%	1,843	+24.9%	0.03%	-10.8%
GBX	Sell	GREENBRIER COMPANIES INC	$46,000	0.0%	1,850	-2.6%	0.03%	-10.8%
NPBC	Sell	NATIONAL PENN BANCSHARES INC	$41,000	-4.7%	4,100	-2.4%	0.03%	-11.8%
MSFT	Sell	MICROSOFT CORP	$36,000	-87.8%	1,088	-87.2%	0.03%	-88.9%
LGCY	Sell	LEGACY RESERVES	$35,000	-27.1%	1,300	-27.8%	0.02%	-34.2%
NXPI	New	NXP SEMICONDUCTORS NV	$19,000	–	500	–	0.01%	–
MHRCQ	New	MAGNUM HUNTER RESOURCES INC	$19,000	–	3,100	–	0.01%	–
MWOCL	Sell	MORGAN ST CAP TR V PFD 5.75%preferred	$18,000	-73.1%	750	-72.7%	0.01%	-75.5%
ZTS	Sell	ZOETIS INC	$12,000	-84.0%	375	-84.6%	0.01%	-85.0%
CLB	New	CORE LABORATORIES N.V.	$10,000	–	60	–	0.01%	–
ECL	New	ECOLAB INC	$8,000	–	81	–	0.01%	–
NSH	Sell	NUSTAR GP HOLDINGS LLC	$7,000	-70.8%	300	-66.7%	0.01%	-73.7%
V	New	VISA INC CL A	$7,000	–	35	–	0.01%	–
HCP	New	HCP INCreit	$5,000	–	120	–	0.00%	–
PEP	New	PEPSICO INC	$5,000	–	65	–	0.00%	–
MKC	New	MCCORMICK & CO-NON VTG SHRS	$5,000	–	75	–	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING	$4,000	–	50	–	0.00%	–
WAG	New	WALGREEN CO	$4,000	–	74	–	0.00%	–
HDS	New	HD SUPPLY HOLDINGS INC	$4,000	–	200	–	0.00%	–
GES	New	GUESS? INC	$4,000	–	150	–	0.00%	–
EMN	New	EASTMAN CHEM CO	$4,000	–	55	–	0.00%	–
MO	New	ALTRIA GROUP INC	$3,000	–	100	–	0.00%	–
LM	Sell	LEGG MASON INC	$3,000	-99.0%	100	-99.0%	0.00%	-99.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,000	-99.1%	50	-99.0%	0.00%	-99.3%
WSO	New	WATSCO INC CL A	$2,000	–	20	–	0.00%	–
AXXDF	New	ALDERON IRON ORE CORP F	$0	–	1	–	0.00%	–
IWD	New	ISHARES TR RUSSEL 1000 VALetf	$0	–	3	–	0.00%	–
HTZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-200	–	-0.00%	–
IWM	Exit	ISHARES TR RUSSELL 2000 INDEXetf	$0	–	-65	–	-0.01%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-1,700	–	-0.01%	–
OEF	Exit	ISHARES TR S&P 100 INDEXetf	$0	–	-173	–	-0.01%	–
ABV	Exit	COMPANHIA DE BEBIDAS PFD ADR	$0	–	-350	–	-0.01%	–
VEA	Exit	VANGUARD MSCI EAFE ETFetf	$0	–	-644	–	-0.02%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-2,950	–	-0.02%	–
VWO	Exit	VANGUARD EMERGING MARKETS ETFetf	$0	–	-685	–	-0.02%	–
SWI	Exit	SOLARWINDS, INC.	$0	–	-750	–	-0.02%	–
ASNA	Exit	ASCENA RETAIL GROUP	$0	–	-2,100	–	-0.03%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-1,000	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,000	–	-0.05%	–
WWAVB	Exit	THE WHITEWAVE FOODS CO	$0	–	-10,835	–	-0.13%	–
DF	Exit	DEAN FOODS CO NEW	$0	–	-30,250	–	-0.24%	–
CBLAQ	Exit	CBL &ASSOCIATES PROPERTIESreit	$0	–	-29,900	–	-0.51%	–
ATX	Exit	AT CROSS CO-CL A	$0	–	-43,956	–	-0.59%	–
RWX	Exit	SPDR DJI REAL ESTATE ETFetf	$0	–	-23,500	–	-0.75%	–
ZBPRCCL	Exit	ZION BANCORP PFD 9.5% 12/29/49preferred	$0	–	-42,900	–	-0.87%	–

Q2 2013

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$3,289,000	–	8,295	–	2.62%	–
TSCO	New	TRACTOR SUPPLY CO	$3,169,000	–	26,960	–	2.52%	–
C	New	CITIGROUP INC	$3,098,000	–	64,585	–	2.47%	–
CBS	New	CBS CORP	$2,948,000	–	60,325	–	2.35%	–
WFC	New	WELLS FARGO & COMPANY	$2,893,000	–	70,100	–	2.30%	–
DFS	New	DISCOVER FINL SVCS	$2,870,000	–	60,250	–	2.29%	–
IAC	New	IAC/INTERACTIVECORP	$2,849,000	–	59,875	–	2.27%	–
EBAY	New	EBAY INC	$2,790,000	–	53,950	–	2.22%	–
LYB	New	LYONDELLBASELL INDU-CLA	$2,672,000	–	40,325	–	2.13%	–
CVS	New	CVS CORP	$2,660,000	–	46,525	–	2.12%	–
CTAS	New	CINTAS CORP	$2,507,000	–	55,050	–	2.00%	–
SBH	New	SALLY BEAUTY HOLDINGS INC	$2,385,000	–	76,692	–	1.90%	–
DD	New	DU PONT (E.I.) DE NEMOURS	$2,382,000	–	45,375	–	1.90%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,347,000	–	40,650	–	1.87%	–
QCOM	New	QUALCOMM INC	$2,232,000	–	36,540	–	1.78%	–
CERN	New	CERNER CORP	$2,184,000	–	22,725	–	1.74%	–
GPS	New	GAP INC	$2,097,000	–	50,250	–	1.67%	–
VFC	New	V F CORP	$2,067,000	–	10,705	–	1.65%	–
IHG	New	INTERCONTINENTAL HOTELS ADR	$1,954,000	–	71,132	–	1.56%	–
SDRL	New	SEADRILL LTD	$1,939,000	–	47,600	–	1.54%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,932,000	–	26,500	–	1.54%	–
GOOGL	New	GOOGLE INC CL A	$1,915,000	–	2,175	–	1.52%	–
GE	New	GENERAL ELECTRIC CO	$1,822,000	–	78,550	–	1.45%	–
ROP	New	ROPER INDUSTRIES INC NEW	$1,714,000	–	13,800	–	1.36%	–
DLX	New	DELUXE CORP	$1,709,000	–	49,325	–	1.36%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$1,702,000	–	38,075	–	1.36%	–
TFX	New	TELEFLEX INC	$1,664,000	–	21,475	–	1.32%	–
ISFCL	New	ING GROEP NV 6.375 PFDpreferred	$1,573,000	–	64,850	–	1.25%	–
LLY	New	LILLY ELI & CO	$1,529,000	–	31,125	–	1.22%	–
UNP	New	UNION PACIFIC CORP	$1,474,000	–	9,555	–	1.17%	–
COP	New	CONOCOPHILLIPS	$1,372,000	–	22,675	–	1.09%	–
TWX	New	TIME WARNER INC	$1,343,000	–	23,225	–	1.07%	–
IBM	New	INTL BUSINESS MACHINES CORP	$1,342,000	–	7,020	–	1.07%	–
KSU	New	KANSAS CITY SOUTHERN	$1,283,000	–	12,105	–	1.02%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERSpartnership	$1,256,000	–	23,050	–	1.00%	–
PFE	New	PFIZER INC	$1,182,000	–	42,212	–	0.94%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,136,000	–	20,325	–	0.90%	–
ZBPRCCL	New	ZION BANCORP PFD 9.5% 12/29/49preferred	$1,090,000	–	42,900	–	0.87%	–
PAA	New	PLAINS ALL AMER PIPELINE LPpartnership	$1,080,000	–	19,350	–	0.86%	–
DDT	New	DILLARDS CAPITAL TRUSTpreferred	$1,065,000	–	41,350	–	0.85%	–
UBP	New	URSTADT BIDDLE PROPERTIESreit	$1,053,000	–	57,802	–	0.84%	–
EA	New	ERTS VESTED OPTIONScall	$1,039,000	–	45,200	–	0.83%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,028,000	–	22,375	–	0.82%	–
4945SC	New	KINDER MORGAN ENERGY PRTNRSpartnership	$982,000	–	11,499	–	0.78%	–
RYN	New	RAYONIER INC	$979,000	–	17,675	–	0.78%	–
RWX	New	SPDR DJI REAL ESTATE ETFetf	$938,000	–	23,500	–	0.75%	–
AVP	New	AVON PRODUCTS INC	$927,000	–	44,100	–	0.74%	–
MUR	New	MURPHY OIL CORP	$921,000	–	15,125	–	0.73%	–
IDGCL	New	ING GROEP NV 7.375% SERIESpreferred	$909,000	–	36,400	–	0.72%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INC	$872,000	–	28,125	–	0.70%	–
KIM	New	KIMCO REALTY CORPreit	$857,000	–	40,000	–	0.68%	–
BCSPRACL	New	BARCLAYS PFD 7.1%preferred	$818,000	–	32,700	–	0.65%	–
ATX	New	AT CROSS CO-CL A	$745,000	–	43,956	–	0.59%	–
FR	New	FIRST INDUSTRIAL TRUST INCreit	$742,000	–	48,900	–	0.59%	–
DOV	New	DOVER CORP	$730,000	–	9,400	–	0.58%	–
AMJ	New	JP MORGAN ALERIAN MLP INDEXetf	$719,000	–	15,425	–	0.57%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$715,000	–	16,000	–	0.57%	–
MHPRA	New	MAIDEN HOLDINGS 8.25% SERIES Apreferred	$669,000	–	25,450	–	0.53%	–
LPT	New	LIBERTY PROPERTY TRUSTreit	$664,000	–	17,975	–	0.53%	–
CP	New	CANADIAN PACIFIC RAILWAY LTD	$661,000	–	5,445	–	0.53%	–
RHI	New	ROBERT HALF INTL INC	$644,000	–	19,375	–	0.51%	–
CBLAQ	New	CBL &ASSOCIATES PROPERTIESreit	$640,000	–	29,900	–	0.51%	–
STI	New	SUNTRUST BKS INC	$624,000	–	19,775	–	0.50%	–
NBL	New	NOBLE ENERGY INC	$605,000	–	10,075	–	0.48%	–
PM	New	PHILIP MORRIS INTERNATIONAL IN	$603,000	–	6,965	–	0.48%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$595,000	–	14,425	–	0.47%	–
BCSPRCL	New	BARCLAYS PFD SERIES 2 6.625%preferred	$577,000	–	23,350	–	0.46%	–
SWN	New	SOUTHWESTERN ENERGY CO	$566,000	–	15,495	–	0.45%	–
UTX	New	UNITED TECHNOLOGIES CORP	$553,000	–	5,950	–	0.44%	–
NGLS	New	TARGA RESOURCES PARTNERS LPpartnership	$546,000	–	10,825	–	0.44%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LPpartnership	$538,000	–	17,650	–	0.43%	–
PCG	New	PG&E CORP	$526,000	–	11,500	–	0.42%	–
EA	New	ELECTRONIC ARTS INC	$526,000	–	22,892	–	0.42%	–
HES	New	HESS CORP	$505,000	–	7,600	–	0.40%	–
ET	New	ENERGY TRANSFER EQUITY	$500,000	–	8,350	–	0.40%	–
MRK	New	MERCK & CO. INC.	$478,000	–	10,300	–	0.38%	–
ETP	New	ENERGY TRANSFER PARTNERS LPpartnership	$475,000	–	9,400	–	0.38%	–
PREPRECL	New	PARTNERRE LTD PFD SER Epreferred	$470,000	–	17,350	–	0.37%	–
BBBY	New	BED BATH & BEYOND INC	$458,000	–	6,450	–	0.36%	–
MWE	New	MARKWEST ENERGY PARTNERS LPpartnership	$411,000	–	6,150	–	0.33%	–
CHKP	New	CHECK POINT SOFTWARE TECH	$400,000	–	8,050	–	0.32%	–
WNAPRCL	New	WACHOVIA PFD 7.25% SER Apreferred	$395,000	–	14,750	–	0.32%	–
2108SC	New	EL PASO PIPELINE PARTNERS LPpartnership	$393,000	–	9,000	–	0.31%	–
CTXS	New	CITRIX SYSTEMS INC	$374,000	–	6,200	–	0.30%	–
SNY	New	SANOFI-AVENTIS SPONSORED ADR	$366,000	–	7,100	–	0.29%	–
CMG	New	CHIPOTLE MEXICAN GRILLE INC	$364,000	–	1,000	–	0.29%	–
AMZN	New	AMAZON.COM INC	$361,000	–	1,300	–	0.29%	–
AET	New	AETNA INC	$357,000	–	5,625	–	0.28%	–
SXL	New	SUNOCO LOGISTICS PARTNERS LPpartnership	$355,000	–	5,550	–	0.28%	–
EXR	New	EXTRA SPACE STORAGEreit	$346,000	–	8,250	–	0.28%	–
EW	New	EDWARDS LIFESCIENCES CORP	$343,000	–	5,100	–	0.27%	–
GEL	New	GENESIS ENERGY L P UNIT LP INTpreferred	$342,000	–	6,600	–	0.27%	–
CIE	New	COBALT INTL ENERGY INC	$323,000	–	12,150	–	0.26%	–
AAT	New	AMERICAN ASSETS TRUSTS INCreit	$322,000	–	10,425	–	0.26%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERSpartnership	$317,000	–	5,102	–	0.25%	–
LM	New	LEGG MASON INC	$310,000	–	10,000	–	0.25%	–
SSS	New	SOVRAN SELF STORAGE INCreit	$306,000	–	4,725	–	0.24%	–
DF	New	DEAN FOODS CO NEW	$303,000	–	30,250	–	0.24%	–
WFM	New	WHOLE FOODS MKT INC	$299,000	–	5,800	–	0.24%	–
PREPRDCL	New	PARTNERRE LTD PFD SER Dpreferred	$296,000	–	11,750	–	0.24%	–
MSFT	New	MICROSOFT CORP	$294,000	–	8,500	–	0.23%	–
NKE	New	NIKE INC -CL B	$289,000	–	4,535	–	0.23%	–
BWP	New	BOARDWALK PIPELINE PARTNERS LPpartnership	$269,000	–	8,900	–	0.21%	–
BCSPRCCL	New	BARCLAYS BANK 7.75% SER 4 PFDpreferred	$259,000	–	10,250	–	0.21%	–
OKS	New	ONEOK PARTNERS LPpartnership	$258,000	–	5,200	–	0.20%	–
WY	New	WEYERHAEUSER CO	$248,000	–	8,700	–	0.20%	–
ADSK	New	AUTODESK INC	$240,000	–	7,075	–	0.19%	–
NBR	New	NABORS INDUSTRIES LTD	$238,000	–	15,525	–	0.19%	–
WPZ	New	WILLIAMS PARTNERS L Ppartnership	$236,000	–	4,579	–	0.19%	–
RGP	New	REGENCY ENERGY PARTNERS LPpartnership	$232,000	–	8,600	–	0.18%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$221,000	–	2,642	–	0.18%	–
WMB	New	WILLIAMS COS INC	$195,000	–	6,000	–	0.16%	–
VRNT	New	VERINT SYSTEMS INC	$191,000	–	5,386	–	0.15%	–
ATLS	New	ATLAS ENERGY LPpartnership	$182,000	–	3,720	–	0.14%	–
CVX	New	CHEVRONTEXACO CORP	$182,000	–	1,540	–	0.14%	–
L109PS	New	ACCESS MIDTREAM PARTNERS LPpartnership	$173,000	–	3,625	–	0.14%	–
XEC	New	CIMAREX ENERGY CO	$169,000	–	2,600	–	0.14%	–
DCP	New	DCP MIDSTREAM PARTNERS LPpartnership	$168,000	–	3,100	–	0.13%	–
CLMT	New	CALUMET SPECIALTY PRODUCTSpartnership	$166,000	–	4,550	–	0.13%	–
WWAVB	New	THE WHITEWAVE FOODS CO	$165,000	–	10,835	–	0.13%	–
ADC	New	AGREE REALTY CORPreit	$156,000	–	5,275	–	0.12%	–
TGT	New	TARGET CORP	$153,000	–	2,229	–	0.12%	–
WPC	New	W.P. CAREY INCreit	$152,000	–	2,300	–	0.12%	–
BEAV	New	BE AEROSPACE INC	$145,000	–	2,300	–	0.12%	–
BXS	New	BANCORPSOUTH INC	$138,000	–	7,775	–	0.11%	–
WES	New	WESTERN GAS PARTNERSpartnership	$130,000	–	2,000	–	0.10%	–
CMCSA	New	COMCAST CORP-CL A	$127,000	–	3,050	–	0.10%	–
WWAV	New	THE WHITEWAVE FOODS CO	$125,000	–	7,668	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON	$123,000	–	1,437	–	0.10%	–
CPF	New	CENTRAL PACIFIC FINANCIAL CORP	$122,000	–	6,800	–	0.10%	–
APA	New	APACHE CORP	$119,000	–	1,418	–	0.10%	–
HWC	New	HANCOCK HLDG CO	$105,000	–	3,500	–	0.08%	–
FCYCL	New	FOREST CITY ENT 7.375% 2/01/34preferred	$103,000	–	4,000	–	0.08%	–
BANCL	New	FIRST PACTRUST BANCORP 7.5%preferred	$101,000	–	4,000	–	0.08%	–
TCOPRJ	New	TAUBMAN CENTERS 6.50% SERIES Jpreferred	$99,000	–	4,000	–	0.08%	–
GSPRICL	New	GOLDMAN SACHS PFD 5.95% 12/49preferred	$98,000	–	4,000	–	0.08%	–
STON	New	STONEMOR PARTNERS LPpartnership	$94,000	–	3,750	–	0.08%	–
SEP	New	SPECTRA ENERGY PARTNERS LPpartnership	$89,000	–	1,925	–	0.07%	–
XTEX	New	CROSSTEX ENERGY LPpartnership	$87,000	–	4,200	–	0.07%	–
CUBE	New	CUBESMARTreit	$85,000	–	5,300	–	0.07%	–
CAB	New	CABELA'S INC	$84,000	–	1,300	–	0.07%	–
RDN	New	RADIAN GROUP INC	$81,000	–	7,000	–	0.06%	–
CCL	New	CARNIVAL CORP	$79,000	–	2,300	–	0.06%	–
AEVCL	New	AEGON NV 6.875 12/31/49preferred	$75,000	–	3,000	–	0.06%	–
NRGY	New	INERGY	$75,000	–	4,700	–	0.06%	–
ZTS	New	ZOETIS INC	$75,000	–	2,436	–	0.06%	–
LUMN	New	CENTURYLINK INC	$71,000	–	2,000	–	0.06%	–
TNH	New	TERRA NITROGEN CO L P COM UNITpartnership	$70,000	–	325	–	0.06%	–
ETR	New	ENTERGY CORP NEW	$70,000	–	1,000	–	0.06%	–
IVV	New	ISHARES S&P 500 INDEX FDetf	$66,000	–	413	–	0.05%	–
MWOCL	New	MORGAN ST CAP TR V PFD 5.75%preferred	$67,000	–	2,750	–	0.05%	–
SLXP	New	SALIX PHARMACEUTICALS LTD DEL	$66,000	–	1,000	–	0.05%	–
UBA	New	URSTADT BIDDLE - CL Areit	$67,000	–	3,324	–	0.05%	–
SBUX	New	STARBUCKS CORP	$66,000	–	1,000	–	0.05%	–
IRM	New	IRON MOUNTAIN INCreit	$61,000	–	2,286	–	0.05%	–
IPGP	New	IPG PHOTONICS CORP	$61,000	–	1,000	–	0.05%	–
BEE	New	STRATEGIC HOTELS & RESORTS INCreit	$61,000	–	6,850	–	0.05%	–
CQP	New	CHENIERE ENERGY PARTNERSpartnership	$60,000	–	2,000	–	0.05%	–
WAL	New	WESTERN ALLIANCE BANCORP	$60,000	–	3,800	–	0.05%	–
SPXC	New	SPX CORP	$59,000	–	825	–	0.05%	–
GTLS	New	CHART INDUSTRIES INC	$59,000	–	625	–	0.05%	–
ROC	New	ROCKWOOD HOLDINGS INC	$58,000	–	900	–	0.05%	–
JAZZ	New	JAZZ PHARMACEUTICALS INC	$57,000	–	825	–	0.04%	–
COH	New	COACH INC	$57,000	–	1,000	–	0.04%	–
LULU	New	LULULEMON ATHLETICA INC	$56,000	–	850	–	0.04%	–
CNH	New	CNH GLOBAL N.V.	$54,000	–	1,300	–	0.04%	–
SF	New	STIFEL FINANCIAL CORP	$54,000	–	1,512	–	0.04%	–
PLD	New	PROLOGIS INC	$53,000	–	1,400	–	0.04%	–
ATHN	New	ATHENA HEALTH	$51,000	–	600	–	0.04%	–
HST	New	HOST HOTELS & RESORTS INCreit	$51,000	–	3,000	–	0.04%	–
NUS	New	NU SKIN ASIA PACIFIC INC CL A	$52,000	–	850	–	0.04%	–
ZIONO	New	ZIONS BANC 7.30% SER G 3/15/23preferred	$51,000	–	2,000	–	0.04%	–
ICON	New	ICONIX BRAND GROUP INC	$50,000	–	1,700	–	0.04%	–
MTBPRCL	New	MTB PREFFERED SERIES Apreferred	$50,000	–	50	–	0.04%	–
DFSPRBCL	New	DISCOVER FINCL 6.5 12/31/49preferred	$50,000	–	2,000	–	0.04%	–
O	New	REALTY INCOME CORPreit	$50,000	–	1,200	–	0.04%	–
MTBPRC	New	MTB PREFERRED SERIES Cpreferred	$48,000	–	50	–	0.04%	–
LGCY	New	LEGACY RESERVESpartnership	$48,000	–	1,800	–	0.04%	–
GBX	New	GREENBRIER COMPANIES INC	$46,000	–	1,900	–	0.04%	–
BPL	New	BUCKEYE PARTNERS LPpartnership	$46,000	–	650	–	0.04%	–
WTR	New	AQUA AMERICA INC	$46,000	–	1,475	–	0.04%	–
URI	New	UNITED RENTALS INC	$45,000	–	900	–	0.04%	–
NRGM	New	INERGY MIDSTREAM LPpartnership	$45,000	–	2,030	–	0.04%	–
BANR	New	BANNER CORPORATION NEW	$45,000	–	1,325	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$45,000	–	600	–	0.04%	–
MMM	New	3M CO	$44,000	–	400	–	0.04%	–
CHK	New	CHESAPEAKE ENERGY CORP	$43,000	–	2,100	–	0.03%	–
NPBC	New	NATIONAL PENN BANCSHARES INC	$43,000	–	4,200	–	0.03%	–
HXL	New	HEXCEL CORP NEW	$40,000	–	1,175	–	0.03%	–
PB	New	PROSPERITY BANCSHARES	$39,000	–	750	–	0.03%	–
USG	New	USG CORP	$39,000	–	1,700	–	0.03%	–
ASNA	New	ASCENA RETAIL GROUP	$37,000	–	2,100	–	0.03%	–
LNN	New	LINDSAY MANUFACTURING CO	$36,000	–	475	–	0.03%	–
WBC	New	WABCO HOLDINGS INC	$37,000	–	500	–	0.03%	–
BBCN	New	BBCN BANCORP INC	$37,000	–	2,600	–	0.03%	–
ANN	New	ANN INC.	$32,000	–	950	–	0.02%	–
SWI	New	SOLARWINDS, INC.	$29,000	–	750	–	0.02%	–
MCEP	New	MID-CON ENERGY PARTNERS L.P.partnership	$29,000	–	1,300	–	0.02%	–
ROSE	New	ROSETTA RESOURCES INC.	$28,000	–	650	–	0.02%	–
VWO	New	VANGUARD EMERGING MARKETS ETFetf	$27,000	–	685	–	0.02%	–
OASPQ	New	OASIS PETROLEUM INC	$26,000	–	675	–	0.02%	–
QRE	New	QR ENERGY LPpartnership	$26,000	–	1,500	–	0.02%	–
LPSN	New	LIVEPERSON INC	$26,000	–	2,950	–	0.02%	–
CUBEPRA	New	CUBESMART 7.75 12/31/49 PFDpreferred	$26,000	–	1,000	–	0.02%	–
OKE	New	ONEOK INC	$25,000	–	600	–	0.02%	–
NSH	New	NUSTAR GP HOLDINGS LLCpartnership	$24,000	–	900	–	0.02%	–
ODFL	New	OLD DOMINION FGHT LINE INC	$23,000	–	562	–	0.02%	–
VEA	New	VANGUARD MSCI EAFE ETFetf	$23,000	–	644	–	0.02%	–
IMMR	New	IMMERSION CORPORATION	$23,000	–	1,700	–	0.02%	–
RHHBY	New	ROCHE HOLDING LTD ADR	$19,000	–	300	–	0.02%	–
WWW	New	WOLVERINE WORLD WIDE INC	$19,000	–	350	–	0.02%	–
APL	New	ATLAS PIPELINE PARTNERS LPpartnership	$17,000	–	450	–	0.01%	–
ABBV	New	ABBVIE INC	$17,000	–	400	–	0.01%	–
NYT	New	NEW YORK TIMES CO CL A	$17,000	–	1,500	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$17,000	–	150	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$16,000	–	300	–	0.01%	–
ABT	New	ABBOTT LABORATORIES	$14,000	–	400	–	0.01%	–
CSCO	New	CISCO SYSTEMS INC	$12,000	–	500	–	0.01%	–
OEF	New	ISHARES TR S&P 100 INDEXetf	$12,000	–	173	–	0.01%	–
ABV	New	COMPANHIA DE BEBIDAS PFD ADR	$13,000	–	350	–	0.01%	–
IO	New	ION GEOPHYSICAL CORP	$10,000	–	1,700	–	0.01%	–
	New	BEAVER COAL LTD	$9,000	–	8	–	0.01%	–
PNR	New	PENTAIR LTD - REG	$9,000	–	150	–	0.01%	–
IWM	New	ISHARES TR RUSSELL 2000 INDEXetf	$6,000	–	65	–	0.01%	–
HTZ	New	HERTZ GLOBAL HLDGS INC	$5,000	–	200	–	0.00%	–
VNQ	New	VANGUARD REIT ETFetf	$5,000	–	75	–	0.00%	–
NRF	New	NORTHSTAR REALTY FINANCE CORreit	$5,000	–	500	–	0.00%	–
IRC	New	INLAND REAL ESTATE CORPreit	$3,000	–	300	–	0.00%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L	$1,000	–	20	–	0.00%	–
BNYN	New	BANYAN CORP OREGON NEW	$0	–	4	–	0.00%	–
IWWI	New	INFORM WORLDWDE HLDG NEW	$0	–	1	–	0.00%	–

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