GLENMEDE TRUST CO NA - Q1 2018 holdings

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$24 Billion is the total value of GLENMEDE TRUST CO NA's 4846 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.1% .

All

		Value		Shares		↓ Weighting
JNJ	JOHNSON & JOHNSON	$1,240,528,000	0.0%	8,878,690	0.0%	5.17%	0.0%
AAPL	APPLE INC.	$403,251,000	0.0%	2,382,869	0.0%	1.68%	0.0%
XOM	EXXON MOBIL CORPORATION	$384,163,000	0.0%	4,593,088	0.0%	1.60%	0.0%
MSFT	MICROSOFT CORP.	$321,274,000	0.0%	3,755,868	0.0%	1.34%	0.0%
HD	HOME DEPOT INC.	$281,247,000	0.0%	1,483,932	0.0%	1.17%	0.0%
BA	BOEING CO.	$249,117,000	0.0%	844,729	0.0%	1.04%	0.0%
ACN	ACCENTURE PLC	$213,165,000	0.0%	1,392,424	0.0%	0.89%	0.0%
	OAKMARK INTERNATIONAL	$205,048,000	0.0%	7,172,047	0.0%	0.85%	0.0%
JPM	J P MORGAN INTL DERIVATIVES CO	$199,640,000	0.0%	1,866,857	0.0%	0.83%	0.0%
PYPL	PAYPAL HOLDINGS INC	$195,495,000	0.0%	2,655,481	0.0%	0.82%	0.0%
CVX	CHEVRON CORP	$190,049,000	0.0%	1,518,097	0.0%	0.79%	0.0%
CSCO	CISCO SYSTEMS	$187,794,000	0.0%	4,903,286	0.0%	0.78%	0.0%
ORCL	ORACLE CORP	$186,787,000	0.0%	3,950,714	0.0%	0.78%	0.0%
PEP	PEPSICO INC.	$186,756,000	0.0%	1,557,353	0.0%	0.78%	0.0%
VMW	VMWARE INC-CLASS A	$184,072,000	0.0%	1,468,832	0.0%	0.77%	0.0%
AMGN	AMGEN	$174,016,000	0.0%	1,000,680	0.0%	0.72%	0.0%
CTSH	COGNIZANT TECH SOLUTIONS CRP	$173,003,000	0.0%	2,435,990	0.0%	0.72%	0.0%
INTC	INTEL CORP	$171,098,000	0.0%	3,706,678	0.0%	0.71%	0.0%
TXN	TEXAS INSTRUMENTS INC.	$171,091,000	0.0%	1,638,196	0.0%	0.71%	0.0%
MA	MASTERCARD INC-CL A	$165,617,000	0.0%	1,094,201	0.0%	0.69%	0.0%
CMCSA	COMCAST CORP NEW COM CL A	$165,117,000	0.0%	4,122,803	0.0%	0.69%	0.0%
WAT	WATERS CORP	$164,888,000	0.0%	853,511	0.0%	0.69%	0.0%
FB	FACEBOOK INC -A	$162,073,000	0.0%	918,486	0.0%	0.68%	0.0%
ABBV	ABBVIE INC COM	$161,090,000	0.0%	1,665,719	0.0%	0.67%	0.0%
UNH	UNITEDHEALTH GROUP INC	$155,207,000	0.0%	704,020	0.0%	0.65%	0.0%
V	VISA INC-CLASS A SHARES	$149,502,000	0.0%	1,311,209	0.0%	0.62%	0.0%
MMM	3M CO	$148,492,000	0.0%	630,894	0.0%	0.62%	0.0%
LOW	LOWES COS INC	$148,126,000	0.0%	1,593,815	0.0%	0.62%	0.0%
GOOGL	ALPHABET INC CAP STK CL A	$147,078,000	0.0%	139,624	0.0%	0.61%	0.0%
STZ	CONSTELLATION BRANDS INC A	$147,225,000	0.0%	644,122	0.0%	0.61%	0.0%
LUV	SOUTHWEST AIRLINES CO	$144,038,000	0.0%	2,200,768	0.0%	0.60%	0.0%
LRCX	LAM RESEARCH CORP	$140,455,000	0.0%	763,059	0.0%	0.58%	0.0%
PG	PROCTER & GAMBLE CO.	$138,420,000	0.0%	1,506,548	0.0%	0.58%	0.0%
ITW	ILLINOIS TOOL WORKS	$134,680,000	0.0%	807,203	0.0%	0.56%	0.0%
TJX	TJX COS INC	$133,325,000	0.0%	1,743,745	0.0%	0.56%	0.0%
EBAY	EBAY INC	$130,682,000	0.0%	3,462,749	0.0%	0.54%	0.0%
IR	INGERSOLL-RAND PLC	$126,640,000	0.0%	1,419,908	0.0%	0.53%	0.0%
APH	AMPHENOL CORP-CL A	$126,070,000	0.0%	1,435,899	0.0%	0.52%	0.0%
AMAT	APPLIED MATERIALS INC	$124,813,000	0.0%	2,441,620	0.0%	0.52%	0.0%
MRK	MERCK & CO INC	$124,287,000	0.0%	2,208,796	0.0%	0.52%	0.0%
ROST	ROSS STORES INC	$122,727,000	0.0%	1,529,329	0.0%	0.51%	0.0%
	DFA US LARGE CAP EQUITY	$122,092,000	0.0%	7,341,736	0.0%	0.51%	0.0%
LYB	LYONDELLBASELL INDUSTRIES NV	$121,417,000	0.0%	1,100,603	0.0%	0.51%	0.0%
AVY	AVERY DENNISON CORP.	$120,226,000	0.0%	1,046,730	0.0%	0.50%	0.0%
DWDP	DOWDUPONT INC	$118,800,000	0.0%	1,668,097	0.0%	0.50%	0.0%
HON	HONEYWELL INTERNATIONAL INC	$117,745,000	0.0%	767,781	0.0%	0.49%	0.0%
PFE	PFIZER INC.	$113,696,000	0.0%	3,139,061	0.0%	0.47%	0.0%
AET	AETNA INC NEW	$112,146,000	0.0%	621,698	0.0%	0.47%	0.0%
WYND	WYNDHAM WORLDWIDE CORP	$111,677,000	0.0%	963,829	0.0%	0.46%	0.0%
MMC	MARSH & MCLENNAN COS	$110,772,000	0.0%	1,361,025	0.0%	0.46%	0.0%
VOO	VANGUARD S&P 500 ETF	$108,616,000	0.0%	442,815	0.0%	0.45%	0.0%
PNC	PNC FINANCIAL SERVICES GROUP	$106,046,000	0.0%	734,961	0.0%	0.44%	0.0%
SYY	SYSCO CORP	$105,941,000	0.0%	1,744,482	0.0%	0.44%	0.0%
	PIMCO ALL ASSETS AUTH -IS	$104,465,000	0.0%	11,711,500	0.0%	0.44%	0.0%
BIIB	BIOGEN IDEC INC	$104,150,000	0.0%	326,936	0.0%	0.43%	0.0%
MAR	MARRIOTT INTERNATIONAL CL A	$104,190,000	0.0%	767,639	0.0%	0.43%	0.0%
	AQR STYLE PREMIA ALTERNATIVE	$102,524,000	0.0%	9,867,709	0.0%	0.43%	0.0%
TMO	THERMO FISHER SCIENTIFIC INC	$101,888,000	0.0%	536,597	0.0%	0.42%	0.0%
NTAP	NETAPP INC	$97,886,000	0.0%	1,769,490	0.0%	0.41%	0.0%
AMP	AMERIPRISE FINANCIAL INC	$93,791,000	0.0%	553,447	0.0%	0.39%	0.0%
T	A T & T INC (NEW)	$93,931,000	0.0%	2,415,961	0.0%	0.39%	0.0%
OMC	OMNICOM GROUP	$93,448,000	0.0%	1,283,129	0.0%	0.39%	0.0%
WMT	WAL MART STORES INC.	$93,167,000	0.0%	943,487	0.0%	0.39%	0.0%
SPY	S & P 500 DEPOSITORY RECEIPT	$88,966,000	0.0%	333,384	0.0%	0.37%	0.0%
ABT	ABBOTT LABORATORIES	$89,090,000	0.0%	1,561,100	0.0%	0.37%	0.0%
WFC	WELLS FARGO CO	$88,220,000	0.0%	1,454,123	0.0%	0.37%	0.0%
UNP	UNION PACIFIC CORP.	$87,113,000	0.0%	649,637	0.0%	0.36%	0.0%
CB	CHUBB LIMITED	$84,697,000	0.0%	579,612	0.0%	0.35%	0.0%
UTX	UNITED TECHNOLOGIES CORP	$82,384,000	0.0%	645,804	0.0%	0.34%	0.0%
CBRE	CBRE GROUP INC	$81,697,000	0.0%	1,886,388	0.0%	0.34%	0.0%
CELG	CELGENE CORP	$81,404,000	0.0%	780,047	0.0%	0.34%	0.0%
CFG	CITIZENS FINANCIAL GROUP INC	$78,332,000	0.0%	1,865,994	0.0%	0.33%	0.0%
PCLN	PRICELINE GROUP INC	$78,110,000	0.0%	44,950	0.0%	0.32%	0.0%
USB	US BANCORP	$76,263,000	0.0%	1,423,391	0.0%	0.32%	0.0%
MCD	MCDONALDS CORP.	$75,112,000	0.0%	436,407	0.0%	0.31%	0.0%
EFA	ISHARES MSCI EAFE INDEX FUND	$75,059,000	0.0%	1,067,548	0.0%	0.31%	0.0%
KO	COCA-COLA CO	$74,687,000	0.0%	1,627,907	0.0%	0.31%	0.0%
VB	VANGUARD SMALL- CAP VIPERS	$72,081,000	0.0%	487,696	0.0%	0.30%	0.0%
CL	COLGATE-PALMOLIVE CO	$71,602,000	0.0%	949,022	0.0%	0.30%	0.0%
VLO	VALERO ENERGY CORP	$70,432,000	0.0%	766,330	0.0%	0.29%	0.0%
	OBERWEIS FUNDS INTL OP INSTL	$69,546,000	0.0%	5,446,161	0.0%	0.29%	0.0%
EL	ESTEE LAUDER COMPANIES-CL A	$69,292,000	0.0%	544,590	0.0%	0.29%	0.0%
FFIV	F5 NETWORKS INC	$68,039,000	0.0%	518,530	0.0%	0.28%	0.0%
GOOG	ALPHABET INC CAP STK CL C	$67,694,000	0.0%	64,694	0.0%	0.28%	0.0%
DG	DOLLAR GENERAL CORP	$65,838,000	0.0%	707,871	0.0%	0.27%	0.0%
SLB	SCHLUMBERGER LTD.	$65,723,000	0.0%	975,291	0.0%	0.27%	0.0%
CHD	CHURCH & DWIGHT INC DEL COM	$65,214,000	0.0%	1,299,894	0.0%	0.27%	0.0%
IVZ	INVESCO LTD	$64,892,000	0.0%	1,775,969	0.0%	0.27%	0.0%
ADP	AUTOMATIC DATA PROCESSING INC.	$64,226,000	0.0%	548,064	0.0%	0.27%	0.0%
AMT	AMERICAN TOWER CORP	$64,071,000	0.0%	449,103	0.0%	0.27%	0.0%
ALK	ALASKA AIR GROUP	$61,777,000	0.0%	840,418	0.0%	0.26%	0.0%
DY	DYCOM INDUSTRIES INC	$61,571,000	0.0%	552,565	0.0%	0.26%	0.0%
DLTR	DOLLAR TREE INC	$61,470,000	0.0%	572,836	0.0%	0.26%	0.0%
CTXS	CITRIX SYSTEMS INC	$60,485,000	0.0%	687,354	0.0%	0.25%	0.0%
LLY	ELI LILLY & CO.	$60,467,000	0.0%	715,954	0.0%	0.25%	0.0%
IBM	INTL BUSINESS MACHINES CORP	$60,355,000	0.0%	393,410	0.0%	0.25%	0.0%
RDN	RADIAN GROUP INC	$60,139,000	0.0%	2,918,015	0.0%	0.25%	0.0%
	GMO QUALITY FUND III	$59,651,000	0.0%	2,440,778	0.0%	0.25%	0.0%
FNB	FNB CORP	$59,584,000	0.0%	4,311,588	0.0%	0.25%	0.0%
AMTD	TD AMERITRADE HOLDING CORP	$59,288,000	0.0%	1,159,599	0.0%	0.25%	0.0%
BLDR	BUILDERS FIRSTSOURCE INC	$59,193,000	0.0%	2,716,642	0.0%	0.25%	0.0%
VEA	VANGUARD FTSE DEVELOPED	$58,923,000	0.0%	1,313,499	0.0%	0.25%	0.0%
VIG	VANGUARD DIVIDEND APPREC ETF	$58,599,000	0.0%	574,347	0.0%	0.24%	0.0%
GPK	GRAPHIC PACKAGING HOLDING CO	$58,591,000	0.0%	3,792,448	0.0%	0.24%	0.0%
TGT	TARGET CORP	$58,584,000	0.0%	897,882	0.0%	0.24%	0.0%
DFS	DISCOVER FINANCIAL SERVICES	$58,306,000	0.0%	758,035	0.0%	0.24%	0.0%
TSE	TRINSEO S A SHS	$58,213,000	0.0%	801,854	0.0%	0.24%	0.0%
UPS	UNITED PARCEL SERVICE-CL B	$56,598,000	0.0%	475,025	0.0%	0.24%	0.0%
MTZ	MASTEC INC	$56,343,000	0.0%	1,151,062	0.0%	0.24%	0.0%
ANTM	ANTHEM INC	$56,426,000	0.0%	250,777	0.0%	0.24%	0.0%
HPP	HUDSON PACIFIC PROPERTIES INC	$56,344,000	0.0%	1,645,151	0.0%	0.24%	0.0%
CHFC	CHEMICAL FINANCIAL CORP	$55,545,000	0.0%	1,038,843	0.0%	0.23%	0.0%
	AQR RISK PARITY FUND -I	$55,417,000	0.0%	5,643,406	0.0%	0.23%	0.0%
EME	EMCOR GROUP INC COM	$55,265,000	0.0%	676,042	0.0%	0.23%	0.0%
WTFC	WINTRUST FINANCIAL CORP	$55,178,000	0.0%	669,903	0.0%	0.23%	0.0%
TSN	TYSON FOODS INC. CLASS A	$54,711,000	0.0%	674,891	0.0%	0.23%	0.0%
IDA	IDACORP INC	$54,375,000	0.0%	595,190	0.0%	0.23%	0.0%
CDW	CDW CORP	$53,864,000	0.0%	775,149	0.0%	0.22%	0.0%
LGND	LIGAND PHARMACEUTICALS INC CL B	$53,801,000	0.0%	392,932	0.0%	0.22%	0.0%
PLAY	DAVE & BUSTER'S ENTERTAINMEN	$53,567,000	0.0%	970,967	0.0%	0.22%	0.0%
PEB	PEBBLEBROOK HOTEL TRUST	$53,540,000	0.0%	1,440,438	0.0%	0.22%	0.0%
CMI	CUMMINS INC	$53,345,000	0.0%	302,011	0.0%	0.22%	0.0%
CACI	CACI INTERNATIONAL INC -CL A	$53,218,000	0.0%	402,120	0.0%	0.22%	0.0%
HZNP	HORIZON PHARMA PLC	$53,130,000	0.0%	3,639,173	0.0%	0.22%	0.0%
GWB	GREAT WESTERN BANCORP INC	$52,314,000	0.0%	1,314,503	0.0%	0.22%	0.0%
JCOM	j2 GLOBAL INC	$52,251,000	0.0%	696,435	0.0%	0.22%	0.0%
IART	INTEGRA LIFESCIENCES HOLDING	$52,205,000	0.0%	1,090,833	0.0%	0.22%	0.0%
BLMN	BLOOMIN BRANDS INC	$51,925,000	0.0%	2,433,333	0.0%	0.22%	0.0%
RTN	RAYTHEON COMPANY	$51,726,000	0.0%	275,365	0.0%	0.22%	0.0%
MAN	MANPOWER INC	$51,562,000	0.0%	408,877	0.0%	0.22%	0.0%
FIVE	FIVE BELOW INC	$50,991,000	0.0%	768,902	0.0%	0.21%	0.0%
NTGR	NETGEAR INC	$50,574,000	0.0%	860,869	0.0%	0.21%	0.0%
HOMB	HOME BANCSHARES INC	$50,558,000	0.0%	2,174,650	0.0%	0.21%	0.0%
IWM	ISHARES TRUST RUSSELL 2000	$50,450,000	0.0%	330,912	0.0%	0.21%	0.0%
BRKB	BERKSHIRE HATHAWAY INC-CL B	$50,386,000	0.0%	254,199	0.0%	0.21%	0.0%
ANSS	ANSYS INC	$50,361,000	0.0%	341,229	0.0%	0.21%	0.0%
FITB	FIFTH THIRD BANK	$50,365,000	0.0%	1,660,065	0.0%	0.21%	0.0%
	DREYFUS GLOBAL REAL ESTATE	$50,062,000	0.0%	5,556,459	0.0%	0.21%	0.0%
WBA	WALGREENS BOOTS ALLIANCE INC	$49,962,000	0.0%	688,008	0.0%	0.21%	0.0%
KNX	KNIGHT-SWIFT TRANSPORTATION	$49,944,000	0.0%	1,142,423	0.0%	0.21%	0.0%
SBGI	SINCLAIR BROADCAST GROUP -A	$49,671,000	0.0%	1,312,368	0.0%	0.21%	0.0%
HBI	HANESBRANDS INC	$49,534,000	0.0%	2,368,970	0.0%	0.21%	0.0%
WAL	WESTERN ALLIANCE BANCORP	$49,237,000	0.0%	869,638	0.0%	0.20%	0.0%
NEE	NEXTERA ENERGY INC	$49,264,000	0.0%	315,417	0.0%	0.20%	0.0%
MSCC	MICROSEMI CORP	$48,988,000	0.0%	948,504	0.0%	0.20%	0.0%
HUM	HUMANA INC.	$48,914,000	0.0%	197,186	0.0%	0.20%	0.0%
UNM	UNUMPROVIDENT CORP	$48,396,000	0.0%	881,728	0.0%	0.20%	0.0%
MAS	MASCO CORP.	$48,210,000	0.0%	1,097,185	0.0%	0.20%	0.0%
GVA	GRANITE CONSTRUCTION INC	$47,986,000	0.0%	756,558	0.0%	0.20%	0.0%
AMN	AMN HEALTHCARE SERVICES	$47,808,000	0.0%	970,771	0.0%	0.20%	0.0%
PHM	PULTEGROUP INC	$47,541,000	0.0%	1,429,833	0.0%	0.20%	0.0%
MXL	MAXLINEAR INC CL A	$47,020,000	0.0%	1,779,768	0.0%	0.20%	0.0%
EVR	EVERCORE PARTNERS INC CLASS A	$46,943,000	0.0%	521,613	0.0%	0.20%	0.0%
IPGP	IPG PHOTONICS CORP	$46,839,000	0.0%	218,750	0.0%	0.20%	0.0%
	MATTHEWS JAPAN FUND-INST	$46,468,000	0.0%	1,923,439	0.0%	0.19%	0.0%
GILD	GILEAD SCIENCES INC.	$46,368,000	0.0%	647,257	0.0%	0.19%	0.0%
CMA	COMERICA INC.	$46,402,000	0.0%	534,561	0.0%	0.19%	0.0%
MPC	MARATHON PETROLEUM CORP	$45,850,000	0.0%	694,932	0.0%	0.19%	0.0%
EBS	EMERGENT BIOSOLUTIONS INC	$45,698,000	0.0%	983,430	0.0%	0.19%	0.0%
TPH	TRI POINTE GROUP INC	$45,471,000	0.0%	2,537,540	0.0%	0.19%	0.0%
WDC	WESTERN DIGITAL CORP.	$45,455,000	0.0%	571,570	0.0%	0.19%	0.0%
AXP	AMERICAN EXPRESS CO.	$45,334,000	0.0%	456,508	0.0%	0.19%	0.0%
BBY	BEST BUY CO. INC.	$45,071,000	0.0%	658,290	0.0%	0.19%	0.0%
CRZO	CARRIZO OIL & GAS INC	$45,158,000	0.0%	2,122,174	0.0%	0.19%	0.0%
UCBI	UNITED CMNTY BANK	$45,053,000	0.0%	1,601,140	0.0%	0.19%	0.0%
ELY	CALLAWAY GOLF COMPANY	$44,515,000	0.0%	3,195,788	0.0%	0.18%	0.0%
CXP	COLUMBIA PROPERTY TRUST INC	$44,411,000	0.0%	1,935,160	0.0%	0.18%	0.0%
VNQ	VANGUARD REIT ETF	$43,898,000	0.0%	529,030	0.0%	0.18%	0.0%
ANDV	ANDEAVOR	$43,995,000	0.0%	384,792	0.0%	0.18%	0.0%
CPE	CALLON PETROLEUM CO	$43,667,000	0.0%	3,594,100	0.0%	0.18%	0.0%
FCB	FCB FINANCIAL HOLDINGS INC	$43,150,000	0.0%	849,460	0.0%	0.18%	0.0%
IJR	ISHARES S & P SMALLCAP 600	$43,028,000	0.0%	560,198	0.0%	0.18%	0.0%
DOOR	MASONITE INTL CORP	$42,676,000	0.0%	575,558	0.0%	0.18%	0.0%
PFG	PRINCIPAL FINANCIAL GROUP	$42,660,000	0.0%	604,638	0.0%	0.18%	0.0%
AXL	AMERICAN AXLE & MANUFACTURING HLDGS	$42,822,000	0.0%	2,514,604	0.0%	0.18%	0.0%
OXM	OXFORD INDUSTRIES INC	$41,975,000	0.0%	558,289	0.0%	0.18%	0.0%
BAX	BAXTER INTL. INC.	$41,951,000	0.0%	649,022	0.0%	0.18%	0.0%
EPR	EPR PROPERTIES	$41,666,000	0.0%	636,537	0.0%	0.17%	0.0%
NXST	NEXSTAR BROADCASTING GROUP INC	$41,436,000	0.0%	529,902	0.0%	0.17%	0.0%
RWO	SPDR DOW JONES GLOBAL REAL	$41,468,000	0.0%	848,378	0.0%	0.17%	0.0%
CWH	CAMPING WORLD HOLDINGS INC-A	$41,478,000	0.0%	927,347	0.0%	0.17%	0.0%
LH	LABORATORY CORP OF AMERICA HOLDINGS	$41,245,000	0.0%	258,582	0.0%	0.17%	0.0%
KFY	KORN/FERRY INTERNATIONAL	$41,381,000	0.0%	1,000,080	0.0%	0.17%	0.0%
SWK	STANLEY BLACK & DECKER INC	$40,952,000	0.0%	241,341	0.0%	0.17%	0.0%
JNPR	JUNIPER NETWORKS INC	$40,856,000	0.0%	1,433,629	0.0%	0.17%	0.0%
TVTY	TIVITY HEALTH INC	$40,763,000	0.0%	1,115,315	0.0%	0.17%	0.0%
LNC	LINCOLN NATIONAL CORP IND	$40,311,000	0.0%	524,417	0.0%	0.17%	0.0%
KMB	KIMBERLY-CLARK CORP	$40,273,000	0.0%	333,789	0.0%	0.17%	0.0%
RCL	ROYAL CARIBBEAN CRUISES LTD	$40,203,000	0.0%	337,065	0.0%	0.17%	0.0%
BYD	BOYD GAMING CORP	$40,133,000	0.0%	1,145,094	0.0%	0.17%	0.0%
DIS	WALT DISNEY CO.	$39,511,000	0.0%	367,518	0.0%	0.16%	0.0%
NTRS	NORTHERN TRUST CORP	$39,404,000	0.0%	394,485	0.0%	0.16%	0.0%
BLK	BLACKROCK INC	$39,148,000	0.0%	76,211	0.0%	0.16%	0.0%
NVDA	NVIDIA CORP	$38,915,000	0.0%	201,117	0.0%	0.16%	0.0%
ASGN	ON ASSIGNMENT INC	$38,931,000	0.0%	605,780	0.0%	0.16%	0.0%
HELE	HELEN OF TROY LTD	$38,417,000	0.0%	398,744	0.0%	0.16%	0.0%
SNPS	SYNOPSYS INC	$38,476,000	0.0%	451,411	0.0%	0.16%	0.0%
ENS	ENERSYS	$37,951,000	0.0%	545,057	0.0%	0.16%	0.0%
UMPQ	UMPQUA HOLDINGS CORP	$37,533,000	0.0%	1,804,482	0.0%	0.16%	0.0%
APOG	APOGEE ENTERPRISES	$37,096,000	0.0%	811,253	0.0%	0.16%	0.0%
IRDM	IRIDIUM COMMUNICATIONS INC	$36,981,000	0.0%	3,134,116	0.0%	0.15%	0.0%
ICUI	ICU MED INC COM	$36,648,000	0.0%	169,678	0.0%	0.15%	0.0%
PH	PARKER-HANNIFIN CORP.	$36,324,000	0.0%	182,011	0.0%	0.15%	0.0%
MRCY	MERCURY SYSTEMS INC	$36,323,000	0.0%	707,402	0.0%	0.15%	0.0%
OMCL	OMNICELL INC	$36,295,000	0.0%	748,366	0.0%	0.15%	0.0%
DPS	DR PEPPER SNAPPLE GROUP	$36,355,000	0.0%	374,565	0.0%	0.15%	0.0%
LTXB	LEGACY TEX FINL GROUP INC COM	$36,039,000	0.0%	853,865	0.0%	0.15%	0.0%
ENTG	ENTEGRIS INC	$35,544,000	0.0%	1,167,362	0.0%	0.15%	0.0%
CVS	CVS HEALTH CORP	$35,452,000	0.0%	489,012	0.0%	0.15%	0.0%
LCII	LCI INDUSTRIES	$35,310,000	0.0%	271,632	0.0%	0.15%	0.0%
VRNT	VERINT SYSTEMS INC	$35,366,000	0.0%	845,094	0.0%	0.15%	0.0%
BRKS	BROOKS AUTOMATION INC	$35,270,000	0.0%	1,478,911	0.0%	0.15%	0.0%
	HARBOR CAPITAL APPRECIATION	$35,387,000	0.0%	509,835	0.0%	0.15%	0.0%
LEA	LEAR CORP	$35,359,000	0.0%	200,163	0.0%	0.15%	0.0%
EEFT	EURONET WORLDWIDE INC	$35,360,000	0.0%	419,618	0.0%	0.15%	0.0%
TTMI	TTM TECHNOLOGIES	$34,384,000	0.0%	2,194,385	0.0%	0.14%	0.0%
EFII	ELECTRONICS FOR IMAGING	$34,294,000	0.0%	1,161,394	0.0%	0.14%	0.0%
HOPE	HOPE BANCORP INC	$34,359,000	0.0%	1,882,845	0.0%	0.14%	0.0%
STI	SUNTRUST BANKS INC.	$34,016,000	0.0%	526,669	0.0%	0.14%	0.0%
EA	ELECTRONIC ARTS INC	$33,736,000	0.0%	321,128	0.0%	0.14%	0.0%
BCC	Boise Cascade Co	$33,752,000	0.0%	845,970	0.0%	0.14%	0.0%
DOX	AMDOCS LTD	$33,743,000	0.0%	515,345	0.0%	0.14%	0.0%
USMV	ISHARES MSCI USA MINIMUM	$33,910,000	0.0%	642,515	0.0%	0.14%	0.0%
XPER	XPERI CORP	$33,638,000	0.0%	1,378,649	0.0%	0.14%	0.0%
CMS	CMS ENERGY CORP	$33,505,000	0.0%	708,394	0.0%	0.14%	0.0%
CBS	CBS CORP CL B	$33,516,000	0.0%	568,105	0.0%	0.14%	0.0%
AAN	AARON'S INC	$33,624,000	0.0%	843,810	0.0%	0.14%	0.0%
USCR	U S CONCRETE INC COM NEW	$33,281,000	0.0%	397,884	0.0%	0.14%	0.0%
SYF	SYNCHRONY FINANCIAL	$33,238,000	0.0%	860,928	0.0%	0.14%	0.0%
GE	GENERAL ELECTRIC CO.	$32,428,000	0.0%	1,858,395	0.0%	0.14%	0.0%
BEAT	BIOTELEMETRY INC	$32,153,000	0.0%	1,075,408	0.0%	0.13%	0.0%
DHI	D.R. HORTON INC	$32,050,000	0.0%	627,602	0.0%	0.13%	0.0%
ACHC	ACADIA HEALTHCARE COMPANY INC	$32,248,000	0.0%	988,329	0.0%	0.13%	0.0%
FOE	FERRO CORP.	$32,176,000	0.0%	1,364,094	0.0%	0.13%	0.0%
ORA	ORMAT TECHNOLOGIES INC	$31,894,000	0.0%	498,692	0.0%	0.13%	0.0%
AME	AMETEK INC	$31,738,000	0.0%	437,971	0.0%	0.13%	0.0%
WEB	WEB COM GROUP INC COM	$31,796,000	0.0%	1,458,613	0.0%	0.13%	0.0%
QCOM	QUALCOMM INC	$31,644,000	0.0%	494,315	0.0%	0.13%	0.0%
LOPE	GRAND CANYON EDUCATION INC	$31,662,000	0.0%	353,666	0.0%	0.13%	0.0%
HI	HILLENBRAND INC	$31,358,000	0.0%	701,550	0.0%	0.13%	0.0%
ESRX	EXPRESS SCRIPTS HOLDING INC	$31,508,000	0.0%	422,156	0.0%	0.13%	0.0%
IDTI	INTEGRATED DEVICE TECHNOLOGY	$30,935,000	0.0%	1,040,613	0.0%	0.13%	0.0%
ALE	ALLETE	$30,896,000	0.0%	415,529	0.0%	0.13%	0.0%
GMED	GLOBUS MEDICAL INC - A	$31,026,000	0.0%	754,937	0.0%	0.13%	0.0%
ACWX	ISHARES MSCI ACWI EX US INDX	$30,189,000	0.0%	604,389	0.0%	0.13%	0.0%
CNC	CENTENE CORP	$30,032,000	0.0%	297,712	0.0%	0.12%	0.0%
IVV	ISHARES S&P 500 INDEX FUND	$29,439,000	0.0%	109,506	0.0%	0.12%	0.0%
ARRS	ARRIS INTL INC SHS	$28,965,000	0.0%	1,127,597	0.0%	0.12%	0.0%
PKG	PACKAGING CORP OF AMERICA	$28,729,000	0.0%	238,332	0.0%	0.12%	0.0%
A	AGILENT TECHNOLOGIES INC	$28,672,000	0.0%	428,168	0.0%	0.12%	0.0%
LMT	LOCKHEED MARTIN CORP.	$28,241,000	0.0%	87,968	0.0%	0.12%	0.0%
USCI	UNITED STATES COMMODITY INDEX	$28,124,000	0.0%	661,293	0.0%	0.12%	0.0%
SNN	SMITH & NEPHEW PLC -SPON ADR	$28,069,000	0.0%	801,768	0.0%	0.12%	0.0%
VZ	VERIZON COMMUNICATIONS	$27,979,000	0.0%	528,642	0.0%	0.12%	0.0%
	AMERICAN BEACON LONDON INCOME	$27,742,000	0.0%	1,614,800	0.0%	0.12%	0.0%
MTD	METTLER-TOLEDO INTERNATIONAL	$27,681,000	0.0%	44,683	0.0%	0.12%	0.0%
BMY	BRISTOL MYERS SQUIBB CO.	$27,313,000	0.0%	445,723	0.0%	0.11%	0.0%
IP	INTERNATIONAL PAPER CO.	$27,394,000	0.0%	472,823	0.0%	0.11%	0.0%
BK	BANK OF NEW YORK MELLON CORP	$27,171,000	0.0%	504,501	0.0%	0.11%	0.0%
SJM	JM SMUCKER CO/THE-NEW COM	$27,221,000	0.0%	219,115	0.0%	0.11%	0.0%
SKYW	SKYWEST INC	$26,783,000	0.0%	504,430	0.0%	0.11%	0.0%
MO	ALTRIA GROUP INC	$26,629,000	0.0%	372,917	0.0%	0.11%	0.0%
PUMP	PROPETRO HOLDINGS CORP	$26,486,000	0.0%	1,313,866	0.0%	0.11%	0.0%
KLAC	KLA-TENCOR CORPORATION	$26,394,000	0.0%	251,212	0.0%	0.11%	0.0%
SHW	SHERWIN WILLIAMS CO.	$26,096,000	0.0%	63,643	0.0%	0.11%	0.0%
CNP	CENTERPOINT ENERGY INC	$25,972,000	0.0%	915,870	0.0%	0.11%	0.0%
QRTEA	LIBERTY INTERACTIVE CORPORATION	$25,722,000	0.0%	1,053,416	0.0%	0.11%	0.0%
XEL	XCEL ENERGY INC	$25,732,000	0.0%	534,889	0.0%	0.11%	0.0%
COST	COSTCO WHOLESALE CORP	$25,391,000	0.0%	136,426	0.0%	0.11%	0.0%
EMLP	FIRST TR NORTH AMERICAN ENERGY	$25,185,000	0.0%	1,025,508	0.0%	0.10%	0.0%
SUPN	SUPERNUS PHARMACEUTICALS INC	$25,215,000	0.0%	632,794	0.0%	0.10%	0.0%
RHI	ROBERT HALF INTL INC	$25,022,000	0.0%	450,554	0.0%	0.10%	0.0%
GPORQ	GULFPORT ENERGY CORP	$24,794,000	0.0%	1,943,229	0.0%	0.10%	0.0%
ETN	EATON CORP PLC ORDINARY	$24,751,000	0.0%	313,285	0.0%	0.10%	0.0%
CUBE	CUBESMART	$24,558,000	0.0%	849,220	0.0%	0.10%	0.0%
DK	DELEK US HOLDINGS INC	$24,297,000	0.0%	695,453	0.0%	0.10%	0.0%
	VANGUARD SMALL CAP INDEX-ADM	$23,887,000	0.0%	337,502	0.0%	0.10%	0.0%
SPG	SIMON PROPERTY GROUP INC	$23,846,000	0.0%	138,859	0.0%	0.10%	0.0%
CE	CELANESE CORP-SERIES A	$23,631,000	0.0%	220,710	0.0%	0.10%	0.0%
EIX	EDISON INTERNATIONAL	$23,340,000	0.0%	369,083	0.0%	0.10%	0.0%
NKE	NIKE INC CL B	$23,255,000	0.0%	371,796	0.0%	0.10%	0.0%
APD	AIR PRODUCTS & CHEMICALS INC.	$23,351,000	0.0%	142,328	0.0%	0.10%	0.0%
SWKS	SKYWORKS SOLUTIONS INC	$23,268,000	0.0%	245,074	0.0%	0.10%	0.0%
DVY	ISHARES DJ SELECT DIVIDEND	$23,017,000	0.0%	233,546	0.0%	0.10%	0.0%
COHR	COHERENT INC.	$23,025,000	0.0%	81,594	0.0%	0.10%	0.0%
MMSI	MERIT MEDICAL SYSTEMS INC	$22,899,000	0.0%	530,104	0.0%	0.10%	0.0%
DEO	DIAGEO PLC SPONSORED ADR	$22,878,000	0.0%	156,679	0.0%	0.10%	0.0%
EGBN	EAGLE BANCORP INC	$22,890,000	0.0%	395,365	0.0%	0.10%	0.0%
KMI	KINDER MORGAN INC	$22,768,000	0.0%	1,260,051	0.0%	0.10%	0.0%
RHP	RYMAN HOSPITALITY PPTYS INC CO	$22,615,000	0.0%	327,698	0.0%	0.09%	0.0%
HAL	HALLIBURTON CO	$22,526,000	0.0%	460,960	0.0%	0.09%	0.0%
D	DOMINION RESOURCES INC	$22,399,000	0.0%	276,335	0.0%	0.09%	0.0%
EMR	EMERSON ELECTRIC CO.	$22,264,000	0.0%	319,481	0.0%	0.09%	0.0%
PAYX	PAYCHEX INC	$22,032,000	0.0%	323,652	0.0%	0.09%	0.0%
EXR	EXTRA SPACE STORAGE INC	$22,138,000	0.0%	253,171	0.0%	0.09%	0.0%
HII	HUNTINGTON INGALLS INDUSTRIES	$21,539,000	0.0%	91,387	0.0%	0.09%	0.0%
HPQ	HP INC	$21,414,000	0.0%	1,019,288	0.0%	0.09%	0.0%
EWBC	EAST WEST BANCORP INC	$20,809,000	0.0%	342,104	0.0%	0.09%	0.0%
ADI	ANALOG DEVICES INC.	$20,855,000	0.0%	234,264	0.0%	0.09%	0.0%
HTH	HILLTOP HOLDINGS INC	$20,721,000	0.0%	818,101	0.0%	0.09%	0.0%
FIBK	FIRST INTST BANCSYSTEM INC COM	$20,318,000	0.0%	507,376	0.0%	0.08%	0.0%
	HARBOR SMALL CAP VALUE FUND	$20,452,000	0.0%	563,273	0.0%	0.08%	0.0%
BAC	BANK OF AMERICA CORP	$20,137,000	0.0%	682,199	0.0%	0.08%	0.0%
FDX	FEDEX CORPORATION	$20,204,000	0.0%	80,970	0.0%	0.08%	0.0%
TRV	THE TRAVELERS COMPANIES INC	$19,989,000	0.0%	202,691	0.0%	0.08%	0.0%
SCZ	ISHARES MSCI EAFE SMALL CAP	$20,010,000	0.0%	310,235	0.0%	0.08%	0.0%
MDT	MEDTRONIC PLC SHS	$20,026,000	0.0%	248,010	0.0%	0.08%	0.0%
MET	METLIFE INC	$19,792,000	0.0%	391,491	0.0%	0.08%	0.0%
AMZN	AMAZON.COM INC	$19,487,000	0.0%	16,664	0.0%	0.08%	0.0%
WMGI	WRIGHT MEDICAL GROUP NV	$19,086,000	0.0%	859,853	0.0%	0.08%	0.0%
TEL	TE CONNECTIVITY LTD	$19,093,000	0.0%	200,916	0.0%	0.08%	0.0%
PM	PHILIP MORRIS INTERNATIONAL	$18,861,000	0.0%	178,537	0.0%	0.08%	0.0%
APC	ANADARKO PETROLEUM CORP.	$18,883,000	0.0%	352,048	0.0%	0.08%	0.0%
BRKA	BERKSHIRE HATHAWAY INC.	$18,748,000	0.0%	63	0.0%	0.08%	0.0%
	POLEN GROWTH FUND - INS	$18,373,000	0.0%	758,312	0.0%	0.08%	0.0%
RPM	RPM INC.	$18,570,000	0.0%	354,286	0.0%	0.08%	0.0%
GLW	CORNING INC.	$18,258,000	0.0%	570,783	0.0%	0.08%	0.0%
CRI	CARTER'S INC	$18,177,000	0.0%	154,724	0.0%	0.08%	0.0%
CAT	CATERPILLAR INC.	$17,778,000	0.0%	112,823	0.0%	0.07%	0.0%
	WCM FOCUSED INTERNATIONAL	$17,684,000	0.0%	1,123,590	0.0%	0.07%	0.0%
BRX	BRIXMOR PPTY GROUP INC	$17,592,000	0.0%	942,899	0.0%	0.07%	0.0%
	VANGUARD BALANCED INDEX FUND	$17,374,000	0.0%	500,455	0.0%	0.07%	0.0%
VTI	VANGUARD TOTAL STOCK MKT ETF	$16,928,000	0.0%	123,349	0.0%	0.07%	0.0%
FNSR	FINISAR CORPATION	$16,799,000	0.0%	825,578	0.0%	0.07%	0.0%
IT	GARTNER INC	$16,168,000	0.0%	131,294	0.0%	0.07%	0.0%
EW	EDWARDS LIFESCIENCES CP	$16,170,000	0.0%	143,477	0.0%	0.07%	0.0%
BGS	B&G FOODS INC-CLASS A	$15,813,000	0.0%	449,941	0.0%	0.07%	0.0%
CPB	CAMPBELL SOUP CO.	$15,578,000	0.0%	323,825	0.0%	0.06%	0.0%
HSY	HERSHEY FOODS CORP.	$15,675,000	0.0%	138,111	0.0%	0.06%	0.0%
K	KELLOGG CO.	$15,685,000	0.0%	230,739	0.0%	0.06%	0.0%
BCR	C R BARD INC.	$15,654,000	0.0%	47,263	0.0%	0.06%	0.0%
NVO	NOVO-NORDISK A/S-SPONS ADR	$15,384,000	0.0%	286,670	0.0%	0.06%	0.0%
YUM	YUM BRANDS INC	$15,157,000	0.0%	185,736	0.0%	0.06%	0.0%
DGX	QUEST DIAGNOSTICS INC	$14,898,000	0.0%	151,280	0.0%	0.06%	0.0%
	GLENMEDE EQUITY INCOME	$14,705,000	0.0%	1,274,414	0.0%	0.06%	0.0%
AZN	ASTRAZENECA PLC SPONSORED ADR	$14,311,000	0.0%	412,454	0.0%	0.06%	0.0%
VBR	VANGUARD SMALL - CAP VALUE ETF	$14,372,000	0.0%	108,243	0.0%	0.06%	0.0%
ATVI	ACTIVISION BLIZZARD INC	$14,404,000	0.0%	227,513	0.0%	0.06%	0.0%
RSG	REPUBLIC SERVICES INC - CL A	$14,225,000	0.0%	210,423	0.0%	0.06%	0.0%
DXC	DXC TECHNOLOGY CO	$13,848,000	0.0%	145,946	0.0%	0.06%	0.0%
SNA	SNAP-ON INC	$13,954,000	0.0%	80,071	0.0%	0.06%	0.0%
AVGO	BROADCOM LTD SHS	$13,644,000	0.0%	53,114	0.0%	0.06%	0.0%
EPD	ENTERPRISE PRODUCTS PARTNERSprefferred	$13,654,000	0.0%	515,087	0.0%	0.06%	0.0%
DSNKY	DAIICHI SANKYO CO LTD	$12,928,000	0.0%	495,898	0.0%	0.05%	0.0%
BBT	BB&T CORP	$12,877,000	0.0%	259,018	0.0%	0.05%	0.0%
GPC	GENUINE PARTS CO.	$12,724,000	0.0%	133,937	0.0%	0.05%	0.0%
BHKLY	BOC HONG KONG HLDS-SPONS ADR	$12,476,000	0.0%	123,152	0.0%	0.05%	0.0%
	TOUCHSTONE SANDS EMERGING	$11,972,000	0.0%	913,914	0.0%	0.05%	0.0%
TGH	TEXTAINER GROUP HOLDINGS LTD	$11,671,000	0.0%	542,857	0.0%	0.05%	0.0%
DLAKY	LUFTHANSA-SPONS ADR	$11,854,000	0.0%	321,385	0.0%	0.05%	0.0%
VG	VONAGE HOLDINGS CORP	$11,863,000	0.0%	1,166,754	0.0%	0.05%	0.0%
HAS	HASBRO INC	$11,750,000	0.0%	129,296	0.0%	0.05%	0.0%
LAMR	LAMAR ADVERTISING CO NEW CL A	$11,774,000	0.0%	158,613	0.0%	0.05%	0.0%
GD	GENERAL DYNAMICS CORP.	$11,867,000	0.0%	58,336	0.0%	0.05%	0.0%
BEN	FRANKLIN RESOURCES INC.	$11,435,000	0.0%	263,944	0.0%	0.05%	0.0%
	DFA US SUSTAINABILITY CORE ONE	$11,436,000	0.0%	541,762	0.0%	0.05%	0.0%
ADBE	ADOBE SYS INCORP	$11,467,000	0.0%	65,441	0.0%	0.05%	0.0%
AEP	AMERICAN ELECTRIC POWER CO.	$11,383,000	0.0%	154,741	0.0%	0.05%	0.0%
UTHR	UNITED THERAPEUTICS CORP	$11,204,000	0.0%	75,737	0.0%	0.05%	0.0%
EMN	EASTMAN CHEMICAL CO.	$11,171,000	0.0%	120,598	0.0%	0.05%	0.0%
SONY	SONY CORP-SPONSORED ADR	$10,864,000	0.0%	241,742	0.0%	0.04%	0.0%
PDCE	PDC ENERGY INC	$10,817,000	0.0%	209,876	0.0%	0.04%	0.0%
CPK	CHESAPEAKE UTILITIES CORP.	$10,623,000	0.0%	135,267	0.0%	0.04%	0.0%
IJT	ISHARES S & P SMALLCAP 600/GRO	$10,552,000	0.0%	62,026	0.0%	0.04%	0.0%
WHGLY	WH GROUP LTD	$10,597,000	0.0%	469,685	0.0%	0.04%	0.0%
NSC	NORFOLK SOUTHERN CORP.	$10,523,000	0.0%	72,638	0.0%	0.04%	0.0%
DTE	DTE ENERGY COMPANY	$10,358,000	0.0%	94,645	0.0%	0.04%	0.0%
ARKAY	ARKEMA SPONSORED ADR	$10,246,000	0.0%	84,038	0.0%	0.04%	0.0%
RNR	RENAISSANCE RE HOLDINGS LTD	$10,248,000	0.0%	81,610	0.0%	0.04%	0.0%
SCHW	SCHWAB (CHARLES) CORP	$10,371,000	0.0%	201,925	0.0%	0.04%	0.0%
PDCO	PATTERSON COS INC	$10,264,000	0.0%	284,118	0.0%	0.04%	0.0%
	COHEN & STEERS REALTY SHARES	$9,793,000	0.0%	151,983	0.0%	0.04%	0.0%
PRF	POWERSHARES FTSE RAFI US 1K	$9,738,000	0.0%	85,750	0.0%	0.04%	0.0%
EFX	EQUIFAX INC	$9,801,000	0.0%	83,119	0.0%	0.04%	0.0%
UPMKY	UPM-KYMMENE OYJ-SPONS ADR	$9,958,000	0.0%	320,105	0.0%	0.04%	0.0%
INGR	INGREDION INC	$9,708,000	0.0%	69,451	0.0%	0.04%	0.0%
CLX	CLOROX CO.	$9,627,000	0.0%	64,729	0.0%	0.04%	0.0%
	CALVERT EMERGING MARKETS	$9,620,000	0.0%	548,204	0.0%	0.04%	0.0%
CME	CME GROUP INC.	$9,532,000	0.0%	65,269	0.0%	0.04%	0.0%
DUK	DUKE ENERGY CORP	$9,553,000	0.0%	113,595	0.0%	0.04%	0.0%
SZKMY	SUZUKI MOTOR CORP	$9,520,000	0.0%	41,040	0.0%	0.04%	0.0%
PGR	PROGRESSIVE CORP OHIO	$9,329,000	0.0%	165,673	0.0%	0.04%	0.0%
ITOCY	ITOCHU CORP-UNSPONSORED ADR	$9,478,000	0.0%	253,887	0.0%	0.04%	0.0%
COP	CONOCOPHILLIPS	$9,355,000	0.0%	170,461	0.0%	0.04%	0.0%
GLD	SPDR GOLD TRUST	$9,382,000	0.0%	75,878	0.0%	0.04%	0.0%
	AB SMALL CAP VALUE PORTFOLIO	$9,035,000	0.0%	676,875	0.0%	0.04%	0.0%
NRBAY	NORDEA BANK A B ADR	$9,007,000	0.0%	742,736	0.0%	0.04%	0.0%
WEC	WEC ENERGY GROUP	$9,105,000	0.0%	137,097	0.0%	0.04%	0.0%
SOUHY	SOUTH32 LTD	$8,822,000	0.0%	652,382	0.0%	0.04%	0.0%
EEM	ISHARES MSCI EMERGING MKT IN	$8,799,000	0.0%	186,778	0.0%	0.04%	0.0%
XLE	ENERGY SELECT SECTOR SPDR	$8,981,000	0.0%	124,306	0.0%	0.04%	0.0%
DNKEY	DANSKE BK	$8,806,000	0.0%	452,030	0.0%	0.04%	0.0%
EFAV	ISHARES MSCI EAFE MINIMUM	$8,612,000	0.0%	118,019	0.0%	0.04%	0.0%
IJH	ISHARES S & P MIDCAP 400 INDEX	$8,582,000	0.0%	45,229	0.0%	0.04%	0.0%
WCG	WELLCARE HEALTH PLANS INC	$8,529,000	0.0%	42,416	0.0%	0.04%	0.0%
PSA	PUBLIC STORAGE INC	$8,624,000	0.0%	41,276	0.0%	0.04%	0.0%
AXAHY	AXA-UAP SPONS ADR	$8,356,000	0.0%	281,387	0.0%	0.04%	0.0%
DIFTY	DAITO TRUST CONSTRUCTION CO LTD	$8,324,000	0.0%	163,290	0.0%	0.04%	0.0%
ASHTY	ASHTEAD GROUP PLC	$8,412,000	0.0%	78,058	0.0%	0.04%	0.0%
BCOR	BLUCORA INC COM	$8,486,000	0.0%	384,095	0.0%	0.04%	0.0%
SMGZY	SMITHS GROUP PLC- SPON ADR	$8,441,000	0.0%	418,826	0.0%	0.04%	0.0%
VAR	VARIAN MEDICAL SYSTEMS INC	$8,325,000	0.0%	74,910	0.0%	0.04%	0.0%
BURBY	BURBERRY GROUP PLC ADR	$8,470,000	0.0%	349,475	0.0%	0.04%	0.0%
AEE	AMEREN CORP	$8,484,000	0.0%	143,839	0.0%	0.04%	0.0%
CSX	CSX CORP.	$8,156,000	0.0%	148,291	0.0%	0.03%	0.0%
RDSA	ROYAL DUTCH SHELL PLC-ADR A	$8,201,000	0.0%	122,952	0.0%	0.03%	0.0%
TWX	TIME WARNER INC	$8,169,000	0.0%	89,319	0.0%	0.03%	0.0%
DE	DEERE & CO.	$7,929,000	0.0%	50,664	0.0%	0.03%	0.0%
IWD	ISHARES RUSSELL 1000 VALUE	$7,866,000	0.0%	63,274	0.0%	0.03%	0.0%
SSREY	SWISS RE LTD-SPN ADR	$7,803,000	0.0%	333,401	0.0%	0.03%	0.0%
OXY	OCCIDENTAL PETROLEUM CORP.	$7,885,000	0.0%	107,060	0.0%	0.03%	0.0%
	US SILICA HOLDINGS INC	$7,912,000	0.0%	243,053	0.0%	0.03%	0.0%
ADRNY	KONINKLIJKE AHOLD-SP ADR	$7,879,000	0.0%	357,950	0.0%	0.03%	0.0%
CGBD	TCG BDC INC	$7,604,000	0.0%	379,521	0.0%	0.03%	0.0%
QQQ	POWERSHARES QQQ	$7,600,000	0.0%	48,797	0.0%	0.03%	0.0%
UL	UNILEVER PLC-SPONSORED ADR	$7,640,000	0.0%	138,091	0.0%	0.03%	0.0%
CAJ	CANON INC SPONSORED ADR	$7,558,000	0.0%	202,119	0.0%	0.03%	0.0%
KR	KROGER CO.	$7,413,000	0.0%	270,086	0.0%	0.03%	0.0%
AMADY	AMADEUS IT HOLDINGS SA	$7,367,000	0.0%	102,093	0.0%	0.03%	0.0%
ENGGY	ENAGAS SA	$7,358,000	0.0%	513,490	0.0%	0.03%	0.0%
MMP	MAGELLAN MIDSTREAM PARTNERS LPprefferred	$7,486,000	0.0%	105,532	0.0%	0.03%	0.0%
OKE	ONEOK INC	$7,461,000	0.0%	139,621	0.0%	0.03%	0.0%
TSCO	TRACTOR SUPPLY COMPANY	$7,493,000	0.0%	100,267	0.0%	0.03%	0.0%
PRU	PRUDENTIAL FINANCIAL INC	$7,137,000	0.0%	62,086	0.0%	0.03%	0.0%
MCHP	MICROCHIP TECHNOLOGY INC.	$7,157,000	0.0%	81,462	0.0%	0.03%	0.0%
NABZY	NATIONAL AUSTRALIA BK-SP ADR	$7,312,000	0.0%	632,539	0.0%	0.03%	0.0%
JSAIY	J. SAINSBURY PLC-SPONS ADR	$7,246,000	0.0%	554,893	0.0%	0.03%	0.0%
C	CITIGROUP INC	$7,151,000	0.0%	96,142	0.0%	0.03%	0.0%
KNBWY	KIRIN HOLDINGS CO-SPON ADR	$7,109,000	0.0%	281,979	0.0%	0.03%	0.0%
OMRNY	OMRON CORP- SPONSORED ADR	$7,242,000	0.0%	121,420	0.0%	0.03%	0.0%
	CALVERT SMALL CAP FUND I	$7,152,000	0.0%	280,853	0.0%	0.03%	0.0%
SBUX	STARBUCKS CORP.	$7,210,000	0.0%	125,552	0.0%	0.03%	0.0%
HCMLY	LAFARGEHOLCIM ADR	$6,978,000	0.0%	618,854	0.0%	0.03%	0.0%
MDY	SPDR S&P MIDCAP 400 EFT TR	$7,020,000	0.0%	20,328	0.0%	0.03%	0.0%
NTTYY	NIPPON TELEGRAPH & TELE-SP ADR	$6,879,000	0.0%	146,214	0.0%	0.03%	0.0%
HDV	ISHARES HIGH DIVIDEND EQUITY	$6,866,000	0.0%	76,178	0.0%	0.03%	0.0%
ALGN	ALIGN TECHNOLOGY INC	$7,064,000	0.0%	31,797	0.0%	0.03%	0.0%
MU	MICRON TECHNOLOGY INC	$7,042,000	0.0%	171,289	0.0%	0.03%	0.0%
AEXAY	ATOS ORIGIN SA	$6,891,000	0.0%	236,511	0.0%	0.03%	0.0%
ALPMY	ASTELLAS PHARMA INC-UNSP ADR	$6,974,000	0.0%	546,910	0.0%	0.03%	0.0%
NFLX	NETFLIX INC	$6,846,000	0.0%	35,669	0.0%	0.03%	0.0%
GLT	P H GLATFELTER CO.	$6,921,000	0.0%	322,839	0.0%	0.03%	0.0%
CI	CIGNA CORP.	$6,777,000	0.0%	33,379	0.0%	0.03%	0.0%
NDAQ	NASDAQ STOCK MARKET INC	$6,683,000	0.0%	86,999	0.0%	0.03%	0.0%
CAH	CARDINAL HEALTH INC.	$6,634,000	0.0%	108,307	0.0%	0.03%	0.0%
TEZNY	TERNA RETE ELETTRICA NAZIONALE	$6,834,000	0.0%	391,692	0.0%	0.03%	0.0%
GIS	GENERAL MILLS INC.	$6,705,000	0.0%	113,109	0.0%	0.03%	0.0%
	MORGAN STANLEY INST FRONTIER	$6,813,000	0.0%	329,326	0.0%	0.03%	0.0%
CUK	CARNIVAL PLC-ADR	$6,768,000	0.0%	102,133	0.0%	0.03%	0.0%
SLFPD	STANDARD LIFE PLC UNSPONSORED	$6,719,000	0.0%	284,464	0.0%	0.03%	0.0%
NVS	NOVARTIS AG ADR	$6,658,000	0.0%	79,313	0.0%	0.03%	0.0%
ES	EVERSOURCE ENERGY	$6,692,000	0.0%	105,935	0.0%	0.03%	0.0%
AHEXY	ADECCO SA	$6,727,000	0.0%	175,931	0.0%	0.03%	0.0%
KDDIY	KDDI CORP	$6,595,000	0.0%	529,909	0.0%	0.03%	0.0%
PEG	PUBLIC SERVICE ENTERPRISE GP	$6,441,000	0.0%	125,088	0.0%	0.03%	0.0%
SIEGY	SIEMENS AG SPONSORED ADR	$6,510,000	0.0%	93,366	0.0%	0.03%	0.0%
PPG	PPG INDUSTRIES INC.	$6,299,000	0.0%	53,942	0.0%	0.03%	0.0%
OC	OWENS CORNING	$6,318,000	0.0%	68,737	0.0%	0.03%	0.0%
CCL	CARNIVAL CORP	$6,137,000	0.0%	92,481	0.0%	0.03%	0.0%
PSX	PHILLIPS 66	$6,227,000	0.0%	61,566	0.0%	0.03%	0.0%
ET	ENERGY TRANSFER EQUITY LPprefferred	$6,325,000	0.0%	366,553	0.0%	0.03%	0.0%
VGK	VANGUARD MSCI EUROPE ETF	$6,053,000	0.0%	102,345	0.0%	0.02%	0.0%
BABA	ALIBABA GROUP HOLDING LTD	$5,914,000	0.0%	34,301	0.0%	0.02%	0.0%
CTTAY	CONTINENTAL AG-SPONS ADR	$5,749,000	0.0%	106,395	0.0%	0.02%	0.0%
GS	GOLDMAN SACHS GROUP INC	$5,821,000	0.0%	22,852	0.0%	0.02%	0.0%
VUG	VANGUARD GROWTH ETF	$5,676,000	0.0%	40,363	0.0%	0.02%	0.0%
IFF	INTERNATIONAL FLAVORS &	$5,745,000	0.0%	37,649	0.0%	0.02%	0.0%
KEY	KEYCORP - NEW	$5,647,000	0.0%	280,022	0.0%	0.02%	0.0%
UN	UNILEVER NV -NY SHARES	$5,776,000	0.0%	102,597	0.0%	0.02%	0.0%
DVMT	DELL TECHNOLOGIES INC CL V	$5,596,000	0.0%	68,869	0.0%	0.02%	0.0%
KGFHY	KINGFISHER PLC-SPONS ADR	$5,639,000	0.0%	617,255	0.0%	0.02%	0.0%
	DFA INTERNATIONAL SMALL CO	$5,413,000	0.0%	254,518	0.0%	0.02%	0.0%
UOVEY	UNITED OVERSEAS BANK-SP ADR	$5,633,000	0.0%	142,356	0.0%	0.02%	0.0%
NUE	NUCOR CORP.	$5,273,000	0.0%	82,952	0.0%	0.02%	0.0%
AVVIY	AVIVA PLC	$5,266,000	0.0%	384,406	0.0%	0.02%	0.0%
ARW	ARROW ELECTRONICS INC	$5,163,000	0.0%	64,227	0.0%	0.02%	0.0%
BDX	BECTON DICKINSON & CO.	$5,308,000	0.0%	24,801	0.0%	0.02%	0.0%
VTV	VANGUARD VALUE ETF	$5,375,000	0.0%	50,567	0.0%	0.02%	0.0%
IEMG	ISHARES CORE MSCI EMERGING	$5,156,000	0.0%	90,632	0.0%	0.02%	0.0%
MON	MONSANTO CO	$5,033,000	0.0%	43,106	0.0%	0.02%	0.0%
STBFY	SUNTORY BEVERAGE & FOOD LTD	$5,130,000	0.0%	230,740	0.0%	0.02%	0.0%
GSK	GLAXOSMITHKLINE PLC - ADR	$5,016,000	0.0%	141,443	0.0%	0.02%	0.0%
TRGP	TARGA RESOURCES CORP	$4,964,000	0.0%	102,539	0.0%	0.02%	0.0%
HST	HOST HOTELS & RESORTS	$4,945,000	0.0%	249,222	0.0%	0.02%	0.0%
MURGY	MUENCHENER RUECK-UNSPON ADR	$5,067,000	0.0%	233,506	0.0%	0.02%	0.0%
MDLZ	MONDELEZ INTL INC CL Amutual	$5,062,000	0.0%	118,353	0.0%	0.02%	0.0%
SKFRY	SKF AB-SPONSORED ADR	$5,140,000	0.0%	231,027	0.0%	0.02%	0.0%
IWB	ISHARES RUSSELL 1000 INDEX	$4,923,000	0.0%	33,133	0.0%	0.02%	0.0%
YUMC	YUM CHINA HOLDINGS INC	$4,919,000	0.0%	122,947	0.0%	0.02%	0.0%
SUHJY	SUN HUNG KAI PROP LTD-SP ADR	$4,888,000	0.0%	293,108	0.0%	0.02%	0.0%
IWV	ISHARES RUSSELL 3000 INDEX	$4,800,000	0.0%	30,356	0.0%	0.02%	0.0%
	INVESCO INTERNATIONAL GROWTH FUND	$4,843,000	0.0%	131,643	0.0%	0.02%	0.0%
VWDRY	VESTAS WIND SYSTEMS-UNSP ADR	$4,788,000	0.0%	207,818	0.0%	0.02%	0.0%
TATYY	TATE & LYLE PLC SPONSORED ADR	$4,837,000	0.0%	127,186	0.0%	0.02%	0.0%
CR	CRANE CO	$4,815,000	0.0%	53,994	0.0%	0.02%	0.0%
FUJIY	FUJIFILM HOLDINGS CORP ADR	$4,765,000	0.0%	116,616	0.0%	0.02%	0.0%
FLT	FLEETCOR TECHNOLOGIES INC COM	$4,789,000	0.0%	24,892	0.0%	0.02%	0.0%
DHR	DANAHER CORP	$4,871,000	0.0%	52,496	0.0%	0.02%	0.0%
IWS	ISHARES RUSSELL MIDCAP VALUE	$4,901,000	0.0%	54,990	0.0%	0.02%	0.0%
HE	HAWAIIAN ELECTRIC INDUSTRIES	$4,914,000	0.0%	135,950	0.0%	0.02%	0.0%
LPT	LIBERTY PROPERTY TRUST	$4,562,000	0.0%	106,106	0.0%	0.02%	0.0%
FTV	FORTIVE CORP	$4,532,000	0.0%	62,651	0.0%	0.02%	0.0%
BP	BP PLC SPONS ADR	$4,590,000	0.0%	109,216	0.0%	0.02%	0.0%
PLCE	CHILDREN'S PLACE INC	$4,485,000	0.0%	30,869	0.0%	0.02%	0.0%
SO	SOUTHERN CO.	$4,449,000	0.0%	92,539	0.0%	0.02%	0.0%
ROK	ROCKWELL AUTOMATION INC	$4,219,000	0.0%	21,498	0.0%	0.02%	0.0%
JWN	NORDSTROM INC.	$4,432,000	0.0%	93,566	0.0%	0.02%	0.0%
SNY	SANOFI	$4,229,000	0.0%	98,405	0.0%	0.02%	0.0%
	BROOKFIELD GLOBAL LISTED REAL	$4,240,000	0.0%	317,659	0.0%	0.02%	0.0%
WES	WESTERN GAS PARTNERS LPprefferred	$4,332,000	0.0%	90,085	0.0%	0.02%	0.0%
AMLP	ALERIAN MLP ETF	$4,354,000	0.0%	403,576	0.0%	0.02%	0.0%
RLGY	REALOGY HLDGS CORP COM	$4,355,000	0.0%	164,437	0.0%	0.02%	0.0%
SCI	SERVICE CORP INTERNATIONAL	$4,281,000	0.0%	114,717	0.0%	0.02%	0.0%
VO	VANGUARD MID - CAP VIPERS	$4,231,000	0.0%	27,342	0.0%	0.02%	0.0%
EXPD	EXPEDITORS INTL WASH INC	$4,347,000	0.0%	67,218	0.0%	0.02%	0.0%
NEP	NEXTERA ENERGY PARTNERS LPprefferred	$4,267,000	0.0%	99,004	0.0%	0.02%	0.0%
GWW	W W GRAINGER INC	$4,301,000	0.0%	18,209	0.0%	0.02%	0.0%
CNA	CNA FINANCIAL CORP.	$4,394,000	0.0%	82,840	0.0%	0.02%	0.0%
AFL	AFLAC CORP.	$4,060,000	0.0%	46,274	0.0%	0.02%	0.0%
OFC	CORPORATE OFFICE PROPERTIES	$4,142,000	0.0%	141,913	0.0%	0.02%	0.0%
PAA	PLAINS ALL AMERICAN PIPELINEprefferred	$4,070,000	0.0%	197,228	0.0%	0.02%	0.0%
AGCO	AGCO CORP	$4,074,000	0.0%	57,047	0.0%	0.02%	0.0%
CINF	CINCINNATI FINANCIAL CORP	$4,117,000	0.0%	54,929	0.0%	0.02%	0.0%
STT	STATE STREET CORP	$4,068,000	0.0%	41,687	0.0%	0.02%	0.0%
IWO	ISHARES RUSSELL 2000 GROWTH	$4,064,000	0.0%	21,773	0.0%	0.02%	0.0%
KORS	MICHAEL KORS HOLDINGS LTD	$4,018,000	0.0%	63,839	0.0%	0.02%	0.0%
CPYYY	CENTRICA PLC-SP ADR	$4,149,000	0.0%	558,680	0.0%	0.02%	0.0%
CCK	CROWN HOLDINGS INC	$3,862,000	0.0%	68,678	0.0%	0.02%	0.0%
TMICY	TREND MICRO INC	$3,904,000	0.0%	68,842	0.0%	0.02%	0.0%
TECD	TECH DATA CORP.	$3,881,000	0.0%	39,627	0.0%	0.02%	0.0%
WM	WASTE MANAGEMENT	$3,921,000	0.0%	45,451	0.0%	0.02%	0.0%
ORI	OLD REPUBLIC INTL CORP	$3,781,000	0.0%	176,920	0.0%	0.02%	0.0%
HPE	HEWLETT PACKARD ENTERPRISE CO	$3,938,000	0.0%	274,407	0.0%	0.02%	0.0%
CRL	CHARLES RIVER LABORATORIES	$3,824,000	0.0%	34,951	0.0%	0.02%	0.0%
RDSB	ROYAL DUTCH SHELL-SPON ADR-B	$3,833,000	0.0%	56,140	0.0%	0.02%	0.0%
QBIEY	QBE INS GROUP LTD	$3,828,000	0.0%	458,447	0.0%	0.02%	0.0%
MB	MINDBODY INC	$3,773,000	0.0%	123,920	0.0%	0.02%	0.0%
ATH	ATHENE HLDG LTD CL A	$3,891,000	0.0%	75,269	0.0%	0.02%	0.0%
CDNS	CADENCE DESIGN SYSTEM	$3,823,000	0.0%	91,460	0.0%	0.02%	0.0%
NEM	NEWMONT MINING CORP.	$3,711,000	0.0%	98,965	0.0%	0.02%	0.0%
EXC	EXELON CORPORATION	$3,632,000	0.0%	92,210	0.0%	0.02%	0.0%
CCI	CROWN CASTLE INTL CORP	$3,650,000	0.0%	32,886	0.0%	0.02%	0.0%
AMED	AMEDISYS INC	$3,615,000	0.0%	68,600	0.0%	0.02%	0.0%
ENBN	ENTERPRISE BANK	$3,633,000	0.0%	380,509	0.0%	0.02%	0.0%
ZBH	ZIMMER BIOMET HOLDINGS INC	$3,602,000	0.0%	29,852	0.0%	0.02%	0.0%
ABNRY	ABN AMRO GROUP NV-UNSP ADR	$3,494,000	0.0%	216,356	0.0%	0.02%	0.0%
VGT	VANGUARD INFO TECH ETF	$3,643,000	0.0%	22,117	0.0%	0.02%	0.0%
G	GENPACT LTD	$3,566,000	0.0%	112,396	0.0%	0.02%	0.0%
BWA	BORG WARNER AUTOMOTIVE	$3,486,000	0.0%	68,291	0.0%	0.02%	0.0%
SONVY	SONOVA HOLDING-UNSPON ADR	$3,559,000	0.0%	113,950	0.0%	0.02%	0.0%
MTB	M & T BANK CORPORATION	$3,698,000	0.0%	21,634	0.0%	0.02%	0.0%
ORLY	O'REILLY AUTOMOTIVE INC	$3,639,000	0.0%	15,133	0.0%	0.02%	0.0%
AOS	SMITH A.O. CORP	$3,494,000	0.0%	57,030	0.0%	0.02%	0.0%
ON	ON SEMICONDUCTOR CORPORATION	$3,547,000	0.0%	169,472	0.0%	0.02%	0.0%
ISNPY	INTESA SANPAOLO-SPON ADR	$3,473,000	0.0%	174,077	0.0%	0.01%	0.0%
EFG	ISHARES MSCI EAFE GROWTH INX	$3,440,000	0.0%	42,612	0.0%	0.01%	0.0%
NOC	NORTHROP GRUMMAN CORP	$3,260,000	0.0%	10,625	0.0%	0.01%	0.0%
	PARNASSUS CORE EQUITY FUND	$3,328,000	0.0%	77,890	0.0%	0.01%	0.0%
MUFG	MITSUBISHI UFJ FINL-SPON ADR	$3,297,000	0.0%	453,635	0.0%	0.01%	0.0%
EQM	EQT MIDSTREAM PARTNERS LP UNITprefferred	$3,399,000	0.0%	46,514	0.0%	0.01%	0.0%
ENB	ENBRIDGE INC	$3,306,000	0.0%	84,547	0.0%	0.01%	0.0%
IVW	ISHARES S&P 500 / BARRA GROWTH	$3,315,000	0.0%	21,706	0.0%	0.01%	0.0%
XLU	UTILITIES SELECT SECTOR SPDR	$3,330,000	0.0%	63,237	0.0%	0.01%	0.0%
IWN	ISHARES RUSSELL 2000 VALUE E	$3,366,000	0.0%	26,777	0.0%	0.01%	0.0%
AZSEY	ALLIANZ AG	$3,263,000	0.0%	141,976	0.0%	0.01%	0.0%
ABC	AMERISOURCEBERGEN CORP	$3,354,000	0.0%	36,534	0.0%	0.01%	0.0%
EFV	ISHARES MSCI EAFE VALUE INX	$3,429,000	0.0%	62,128	0.0%	0.01%	0.0%
KMX	CARMAX INC	$3,326,000	0.0%	51,881	0.0%	0.01%	0.0%
GEL	GENESIS ENERGY L.P.prefferred	$3,102,000	0.0%	138,816	0.0%	0.01%	0.0%
TTEK	TETRA TECH INC.	$3,142,000	0.0%	65,280	0.0%	0.01%	0.0%
VV	VANGUARD LARGE - CAP ETF	$3,226,000	0.0%	26,332	0.0%	0.01%	0.0%
WGP	WESTERN GAS EQUITY PARTNERS LPprefferred	$3,045,000	0.0%	81,986	0.0%	0.01%	0.0%
LEG	LEGGETT & PLATT INC	$3,073,000	0.0%	64,432	0.0%	0.01%	0.0%
KHC	KRAFT HEINZ CO	$3,105,000	0.0%	39,950	0.0%	0.01%	0.0%
MSBHY	MITSUBISHI CORP-SPONS ADR	$3,013,000	0.0%	54,544	0.0%	0.01%	0.0%
MGDDY	MICHELIN (CGDE)-UNSPON ADR	$3,133,000	0.0%	109,180	0.0%	0.01%	0.0%
ISRG	INTUITIVE SURGICAL INC	$3,143,000	0.0%	8,615	0.0%	0.01%	0.0%
RNLSY	RENAULT SA-UNSP ADR	$3,238,000	0.0%	160,763	0.0%	0.01%	0.0%
FUJHY	SUBARU CORP	$3,100,000	0.0%	195,017	0.0%	0.01%	0.0%
FSUGY	FORTESCUE METALS GROUP LTD	$3,004,000	0.0%	393,825	0.0%	0.01%	0.0%
TOELY	TOKYO ELECTRON LTD-UNSP ADR	$3,160,000	0.0%	69,836	0.0%	0.01%	0.0%
ACOR	ACORDA THERAPEUTICS INC	$3,052,000	0.0%	142,336	0.0%	0.01%	0.0%
KBR	KBR INC	$3,163,000	0.0%	159,556	0.0%	0.01%	0.0%
MRVL	MARVELL TECHNOLOGY GROUP LTD	$2,877,000	0.0%	134,067	0.0%	0.01%	0.0%
SPR	SPIRIT AEROSYSTEMS HOLD-CL A	$2,964,000	0.0%	33,983	0.0%	0.01%	0.0%
IJS	ISHARES S & P SMALLCAP 600/VAL	$2,810,000	0.0%	18,303	0.0%	0.01%	0.0%
ENGIY	ENGIE SPONS ADR	$2,853,000	0.0%	165,855	0.0%	0.01%	0.0%
ENLK	ENLINK MIDSTREAM PARTNERS LPprefferred	$2,838,000	0.0%	184,675	0.0%	0.01%	0.0%
RELX	RELX PLC SPONSORED ADR	$2,783,000	0.0%	117,491	0.0%	0.01%	0.0%
AWK	AMERICAN WATER WORKS CO INC	$2,813,000	0.0%	30,762	0.0%	0.01%	0.0%
AES	AES CORP COM	$2,798,000	0.0%	258,486	0.0%	0.01%	0.0%
MEI	METHODE ELECTRONICS INC	$2,790,000	0.0%	69,586	0.0%	0.01%	0.0%
XRX	XEROX CORP.	$2,956,000	0.0%	101,457	0.0%	0.01%	0.0%
ASML	ASML HOLDING N V NY REGISTRY	$2,923,000	0.0%	16,821	0.0%	0.01%	0.0%
FJTSY	FUJITSU LTD - UNSPON ADR	$2,922,000	0.0%	82,088	0.0%	0.01%	0.0%
PSXP	PHILLIPS 66 PARTNERS LPprefferred	$2,862,000	0.0%	54,686	0.0%	0.01%	0.0%
AAL	AMERICAN AIRLINES GROUP INC	$2,907,000	0.0%	55,885	0.0%	0.01%	0.0%
DANOY	DANONE-SPONS ADR	$2,934,000	0.0%	174,761	0.0%	0.01%	0.0%
TOL	TOLL BROTHERS INC	$2,775,000	0.0%	57,814	0.0%	0.01%	0.0%
FUN	CEDAR FAIR L.P.prefferred	$2,750,000	0.0%	42,332	0.0%	0.01%	0.0%
ZION	ZIONS BANCORPORATION	$2,524,000	0.0%	49,678	0.0%	0.01%	0.0%
BBL	BHP BILLITON PLC-ADR	$2,672,000	0.0%	66,323	0.0%	0.01%	0.0%
PLD	PROLOGIS INC COM	$2,675,000	0.0%	41,502	0.0%	0.01%	0.0%
REGN	REGENERON PHAR	$2,638,000	0.0%	7,019	0.0%	0.01%	0.0%
ESLOY	ESSILOR INTL-UNSPON ADR	$2,640,000	0.0%	38,269	0.0%	0.01%	0.0%
HDELY	HEIDELBERGCEMENT AG	$2,699,000	0.0%	124,623	0.0%	0.01%	0.0%
COF	CAPITAL ONE FINL CORP COM	$2,619,000	0.0%	26,316	0.0%	0.01%	0.0%
INGIY	INGENICO ADR	$2,574,000	0.0%	120,424	0.0%	0.01%	0.0%
SCMWY	SWISSCOM AG-SPONSORED ADR	$2,629,000	0.0%	49,430	0.0%	0.01%	0.0%
FTNT	FORTINET INC	$2,683,000	0.0%	61,432	0.0%	0.01%	0.0%
PRGO	PERRIGO CO PLC	$2,711,000	0.0%	31,119	0.0%	0.01%	0.0%
SYKE	SYKES ENTERPRISES INC	$2,525,000	0.0%	80,328	0.0%	0.01%	0.0%
SMTS	SIERRA METALS INC	$2,652,000	0.0%	1,069,500	0.0%	0.01%	0.0%
ULTA	ULTA BEAUTY INC	$2,738,000	0.0%	12,243	0.0%	0.01%	0.0%
	US SUGAR CORP	$2,551,000	0.0%	5,855	0.0%	0.01%	0.0%
SPGI	S&P GLOBAL INC	$2,715,000	0.0%	16,040	0.0%	0.01%	0.0%
MCK	MCKESSON HBOC INC	$2,488,000	0.0%	15,967	0.0%	0.01%	0.0%
UAL	UNITED CONTINENTAL HOLDINGS	$2,463,000	0.0%	36,556	0.0%	0.01%	0.0%
DVA	DAVITA HEALTHCARE PARTNERS INC	$2,388,000	0.0%	33,071	0.0%	0.01%	0.0%
SWM	SCHWEITZER-MAUDUIT INTL INC	$2,463,000	0.0%	54,319	0.0%	0.01%	0.0%
REPYY	REPSOL ADR	$2,484,000	0.0%	140,317	0.0%	0.01%	0.0%
ALSN	ALLISON TRANSMISSION HLDGS INC COM	$2,393,000	0.0%	55,590	0.0%	0.01%	0.0%
AIV	APARTMENT INVT & MGMT CO-A	$2,479,000	0.0%	56,752	0.0%	0.01%	0.0%
AZO	AUTOZONE INC	$2,478,000	0.0%	3,486	0.0%	0.01%	0.0%
LB	L BRANDS INC	$2,324,000	0.0%	38,619	0.0%	0.01%	0.0%
	THIRD AVE REAL EST VAL-INST	$2,360,000	0.0%	68,793	0.0%	0.01%	0.0%
CVG	CONVERGYS CORP	$2,358,000	0.0%	100,405	0.0%	0.01%	0.0%
XLF	FINANCIAL SELECT SECTOR SPDR	$2,450,000	0.0%	87,810	0.0%	0.01%	0.0%
OIH	VANECK VECTORS ETF TR OIL SVCS	$2,246,000	0.0%	86,234	0.0%	0.01%	0.0%
WTR	AQUA AMERICA INC	$2,243,000	0.0%	57,205	0.0%	0.01%	0.0%
MS	MORGAN STANLEY	$2,128,000	0.0%	40,589	0.0%	0.01%	0.0%
ADM	ARCHER DANIELS MIDLAND CO.	$2,064,000	0.0%	51,543	0.0%	0.01%	0.0%
FNF	FNF GROUP	$2,187,000	0.0%	55,761	0.0%	0.01%	0.0%
PVH	PVH CORP	$2,175,000	0.0%	15,870	0.0%	0.01%	0.0%
Y	ALLEGHANY CORP. DELAWARE	$2,240,000	0.0%	3,760	0.0%	0.01%	0.0%
PX	PRAXAIR INC.	$2,238,000	0.0%	14,474	0.0%	0.01%	0.0%
GGG	GRACO INC	$2,210,000	0.0%	48,909	0.0%	0.01%	0.0%
DM	DOMINION ENERGY MIDSTREAMprefferred	$2,179,000	0.0%	71,599	0.0%	0.01%	0.0%
STLD	STEEL DYNAMICS INC	$2,162,000	0.0%	50,140	0.0%	0.01%	0.0%
BUD	ANHEUSER-BUSCH INBEV SPN ADR	$2,089,000	0.0%	18,735	0.0%	0.01%	0.0%
SYK	STRYKER CORP.	$2,050,000	0.0%	13,245	0.0%	0.01%	0.0%
HBAN	HUNTINGTON BANCSHARES INC	$2,072,000	0.0%	142,458	0.0%	0.01%	0.0%
TCP	TC PIPELINES LPprefferred	$2,111,000	0.0%	39,763	0.0%	0.01%	0.0%
TEP	TALLGRASS ENERGY PARTNERS LPprefferred	$2,178,000	0.0%	47,509	0.0%	0.01%	0.0%
IEX	IDEX CORP	$2,131,000	0.0%	16,156	0.0%	0.01%	0.0%
TIF	TIFFANY & CO	$2,047,000	0.0%	19,700	0.0%	0.01%	0.0%
CNDT	CONDUENT INC	$2,208,000	0.0%	136,688	0.0%	0.01%	0.0%
IWR	ISHARES RUSSELL MIDCAP INDEX	$2,153,000	0.0%	10,350	0.0%	0.01%	0.0%
DAL	DELTA AIR LINES INC	$2,138,000	0.0%	38,215	0.0%	0.01%	0.0%
RE	EVEREST REINSURANCE GROUP LTD	$2,129,000	0.0%	9,623	0.0%	0.01%	0.0%
HRB	H & R BLOCK	$2,195,000	0.0%	83,762	0.0%	0.01%	0.0%
KSU	KANSAS CITY SOUTHERN	$2,215,000	0.0%	21,059	0.0%	0.01%	0.0%
VOPKY	KONINKLIJKE VOPAK NV	$2,137,000	0.0%	48,681	0.0%	0.01%	0.0%
TSLA	TESLA INC	$1,911,000	0.0%	6,142	0.0%	0.01%	0.0%
NOW	SERVICENOW INC	$1,972,000	0.0%	15,135	0.0%	0.01%	0.0%
CMC	COMMERCIAL METALS CO	$1,847,000	0.0%	86,720	0.0%	0.01%	0.0%
IJJ	ISHARES S&P MIDCAP 400/VALUE	$1,974,000	0.0%	12,332	0.0%	0.01%	0.0%
XLY	CONSUMER DISCRETIONARY SELT	$1,968,000	0.0%	19,958	0.0%	0.01%	0.0%
SDY	SPDR S&P DIVIDEND ETF	$1,879,000	0.0%	19,898	0.0%	0.01%	0.0%
INTU	INTUIT INC.	$1,899,000	0.0%	12,044	0.0%	0.01%	0.0%
XLV	HEALTH CARE SELECT SECTOR	$1,988,000	0.0%	24,060	0.0%	0.01%	0.0%
TUP	TUPPERWARE CORP	$1,833,000	0.0%	29,248	0.0%	0.01%	0.0%
FAF	FIRST AMERICAN FINANCIAL CORP	$1,871,000	0.0%	33,400	0.0%	0.01%	0.0%
XLB	MATERIALS SELECT SECTOR SPDR	$1,894,000	0.0%	31,300	0.0%	0.01%	0.0%
COO	COOPER COMPANIES	$2,011,000	0.0%	9,230	0.0%	0.01%	0.0%
TRN	TRINITY INDUSTRIES INC.	$1,981,000	0.0%	52,937	0.0%	0.01%	0.0%
PXF	POWERSHARES GLOBAL ETF TRUST	$1,836,000	0.0%	40,465	0.0%	0.01%	0.0%
TRP	TRANSCANADA CORP	$1,890,000	0.0%	38,858	0.0%	0.01%	0.0%
FLEX	FLEXTRONICS INTERNATIONAL LTD	$1,979,000	0.0%	110,085	0.0%	0.01%	0.0%
CDK	CDK GLOBAL INC	$2,022,000	0.0%	28,381	0.0%	0.01%	0.0%
SWDBY	SWEDBANK AB-ADR	$1,816,000	0.0%	75,185	0.0%	0.01%	0.0%
HEP	HOLLY ENERGY PARTNERS LPprefferred	$2,038,000	0.0%	62,737	0.0%	0.01%	0.0%
ENLC	ENLINK MIDSTREAM LLC	$1,811,000	0.0%	102,933	0.0%	0.01%	0.0%
ALKS	ALKERMES PLC	$1,805,000	0.0%	32,993	0.0%	0.01%	0.0%
NVR	NVR INC	$1,950,000	0.0%	556	0.0%	0.01%	0.0%
IQV	IQVIA HOLDINGS INC	$1,879,000	0.0%	19,207	0.0%	0.01%	0.0%
JBL	JABIL INC	$2,031,000	0.0%	77,448	0.0%	0.01%	0.0%
ESS	ESSEX PROPERTY TR REIT	$2,040,000	0.0%	8,455	0.0%	0.01%	0.0%
LSTR	LANDSTAR SYSTEM INC	$1,688,000	0.0%	16,223	0.0%	0.01%	0.0%
TRMB	TRIMBLE NAVIGATION LTD	$1,639,000	0.0%	40,340	0.0%	0.01%	0.0%
PBI	PITNEY BOWES INC.	$1,573,000	0.0%	140,800	0.0%	0.01%	0.0%
VTR	VENTAS INC	$1,577,000	0.0%	26,308	0.0%	0.01%	0.0%
PWR	QUANTA SERVICES INC	$1,640,000	0.0%	41,966	0.0%	0.01%	0.0%
BMRN	BIOMARIN PHARMACEUTICAL INC	$1,562,000	0.0%	17,520	0.0%	0.01%	0.0%
RMAX	REMAX HOLDINGS INC CL A	$1,565,000	0.0%	32,280	0.0%	0.01%	0.0%
ZTS	ZOETIS INC CL A	$1,603,000	0.0%	22,268	0.0%	0.01%	0.0%
PBF	PBF ENERGY INC CL A	$1,723,000	0.0%	48,620	0.0%	0.01%	0.0%
CERN	CERNER CORP	$1,613,000	0.0%	23,950	0.0%	0.01%	0.0%
AKAM	AKAMAI TECHNOLOGIES	$1,610,000	0.0%	24,768	0.0%	0.01%	0.0%
WPZ	WILLIAMS PARTNERS LP NEWprefferred	$1,624,000	0.0%	41,900	0.0%	0.01%	0.0%
EOG	EOG RESOURCES INC	$1,667,000	0.0%	15,459	0.0%	0.01%	0.0%
HUBB	HUBBELL INC	$1,717,000	0.0%	12,693	0.0%	0.01%	0.0%
EEP	ENBRIDGE ENERGY PARTNERS LPprefferred	$1,600,000	0.0%	115,920	0.0%	0.01%	0.0%
GNR	SPDR INDEX SHS FDS GLB NAT	$1,734,000	0.0%	35,347	0.0%	0.01%	0.0%
VCR	VANGUARD CONSUMER DISCRE ETF	$1,570,000	0.0%	10,070	0.0%	0.01%	0.0%
USFD	US FOODS HOLDING CORP	$1,765,000	0.0%	55,297	0.0%	0.01%	0.0%
NEU	NEWMARKET CORP	$1,764,000	0.0%	4,442	0.0%	0.01%	0.0%
CA	CA INC	$1,651,000	0.0%	49,637	0.0%	0.01%	0.0%
XLI	INDUSTRIAL SELECT SECT SPDR	$1,637,000	0.0%	21,643	0.0%	0.01%	0.0%
EQGP	EQT GP HOLDINGS LPprefferred	$1,454,000	0.0%	54,082	0.0%	0.01%	0.0%
AM	ANTERO MIDSTREAM PARTNERS LPprefferred	$1,463,000	0.0%	50,414	0.0%	0.01%	0.0%
UHS	UNIVERSAL HEALTH SERVICES INC	$1,363,000	0.0%	12,026	0.0%	0.01%	0.0%
	BIOVERATIV INC	$1,510,000	0.0%	28,030	0.0%	0.01%	0.0%
PAGP	PLAINS GP HLDGS LTD PARTNR INTprefferred	$1,480,000	0.0%	67,462	0.0%	0.01%	0.0%
DOV	DOVER CORP.	$1,450,000	0.0%	14,360	0.0%	0.01%	0.0%
B	BARNES GROUP INC	$1,539,000	0.0%	24,358	0.0%	0.01%	0.0%
ECL	ECOLAB INC.	$1,455,000	0.0%	10,851	0.0%	0.01%	0.0%
FULT	FULTON FINANCIAL CORP	$1,423,000	0.0%	79,528	0.0%	0.01%	0.0%
IWP	ISHARES RUSSELL MIDCAP GRWTH	$1,481,000	0.0%	12,291	0.0%	0.01%	0.0%
WMB	THE WILLIAMS COMPANIES INC	$1,401,000	0.0%	45,996	0.0%	0.01%	0.0%
ACM	AECOM TECHNOLOGY CORP	$1,524,000	0.0%	41,055	0.0%	0.01%	0.0%
CAG	CONAGRA BRANDS INC	$1,404,000	0.0%	37,296	0.0%	0.01%	0.0%
ED	CONSOLIDATED EDISON INC	$1,530,000	0.0%	18,020	0.0%	0.01%	0.0%
OEF	ISHARES S & P 100 INDEX FUND	$1,542,000	0.0%	13,003	0.0%	0.01%	0.0%
MIDD	MIDDLEBY CORP	$1,558,000	0.0%	11,551	0.0%	0.01%	0.0%
NOV	NATIONAL OILWELL VARCO INC	$1,375,000	0.0%	38,225	0.0%	0.01%	0.0%
AHGP	ALLIANCE HOLDINGS GP LPprefferred	$1,493,000	0.0%	55,781	0.0%	0.01%	0.0%
SCG	SCANA CORP	$1,377,000	0.0%	34,655	0.0%	0.01%	0.0%
KSS	KOHLS CORP	$1,433,000	0.0%	26,459	0.0%	0.01%	0.0%
BOX	BOX INC	$1,426,000	0.0%	67,561	0.0%	0.01%	0.0%
THO	THOR INDUSTRIES INC	$1,426,000	0.0%	9,473	0.0%	0.01%	0.0%
SU	SUNCOR ENERGY INC	$1,484,000	0.0%	40,436	0.0%	0.01%	0.0%
ALL	ALLSTATE CORP.	$1,469,000	0.0%	14,037	0.0%	0.01%	0.0%
ELS	EQUITY LIFESTYLE PROPERTIES	$1,347,000	0.0%	15,140	0.0%	0.01%	0.0%
BB	BLACKBERRY LTD	$1,356,000	0.0%	121,456	0.0%	0.01%	0.0%
SRE	SEMPRA ENERGY	$1,452,000	0.0%	13,592	0.0%	0.01%	0.0%
FBHS	FORTUNE BRANDS HOME & SECURITY INC	$1,378,000	0.0%	20,158	0.0%	0.01%	0.0%
WAB	WABTEC CORP	$1,402,000	0.0%	17,241	0.0%	0.01%	0.0%
SEP	SPECTRA ENERGY PARTNERS LPprefferred	$1,558,000	0.0%	39,424	0.0%	0.01%	0.0%
RSP	RYDEX S&P EQUAL WEIGHT ETF	$1,460,000	0.0%	14,461	0.0%	0.01%	0.0%
SON	SONOCO PRODUCTS CO	$1,189,000	0.0%	22,391	0.0%	0.01%	0.0%
	FIRST EAGLE GLOBAL A	$1,142,000	0.0%	19,338	0.0%	0.01%	0.0%
CC	THE CHEMOURS COMPANY	$1,082,000	0.0%	21,642	0.0%	0.01%	0.0%
VFC	V F CORP.	$1,117,000	0.0%	15,109	0.0%	0.01%	0.0%
PCG	PG&E CORP	$1,294,000	0.0%	28,893	0.0%	0.01%	0.0%
ACWV	ISHARES MSCI ALL COUNTRY WORLD	$1,299,000	0.0%	15,411	0.0%	0.01%	0.0%
SAP	SAP SE-SPONSORED ADR	$1,270,000	0.0%	11,317	0.0%	0.01%	0.0%
CRM	SALESFORCE.COM INC	$1,203,000	0.0%	11,778	0.0%	0.01%	0.0%
BPMP	BP MIDSTREAM PARTNERS LP UNIT	$1,208,000	0.0%	58,767	0.0%	0.01%	0.0%
VFH	VANGUARD FINANCIALS ETF	$1,109,000	0.0%	15,850	0.0%	0.01%	0.0%
BTI	BRITISH AMERICAN TOB - SP ADR	$1,235,000	0.0%	18,467	0.0%	0.01%	0.0%
MMS	MAXIMUS INC	$1,120,000	0.0%	15,672	0.0%	0.01%	0.0%
VEEV	VEEVA SYS INC CL A	$1,142,000	0.0%	20,660	0.0%	0.01%	0.0%
	FEDERATED STRATEGIC VALUE	$1,119,000	0.0%	182,030	0.0%	0.01%	0.0%
PRFZ	POWERSHARES FTSE RAFI US 1500	$1,102,000	0.0%	8,491	0.0%	0.01%	0.0%
AAXJ	ISHARES MSCI ASIA EX-JAPAN	$1,260,000	0.0%	16,533	0.0%	0.01%	0.0%
SHLX	SHELL MIDSTREAM PARTNERS LPprefferred	$1,167,000	0.0%	39,160	0.0%	0.01%	0.0%
PHG	KONINKLIJKE PHILIPS NVR- NY	$1,242,000	0.0%	32,877	0.0%	0.01%	0.0%
IEFA	ISHARES CORE MSCI EAFE	$1,303,000	0.0%	19,728	0.0%	0.01%	0.0%
WFCPRJCL	WELLS FARGO & COMPANY 2 PFDprefferred	$1,132,000	0.0%	44,174	0.0%	0.01%	0.0%
EWJ	ISHARES MSCI JAPAN INDEX FD	$1,273,000	0.0%	21,263	0.0%	0.01%	0.0%
CASY	CASEY S GENERAL STORES INC	$1,295,000	0.0%	11,575	0.0%	0.01%	0.0%
DVN	DEVON ENERGY CORP	$1,205,000	0.0%	29,124	0.0%	0.01%	0.0%
NGG	NATIONAL GRID PLC-SP ADR	$1,175,000	0.0%	19,995	0.0%	0.01%	0.0%
J	JACOBS ENGINEERING GROUP INC	$1,288,000	0.0%	19,542	0.0%	0.01%	0.0%
LLL	L3 TECHNOLOGIES INC	$1,183,000	0.0%	5,988	0.0%	0.01%	0.0%
MBBYF	MOBILEYE NV AMSTELVEEN ORD	$1,284,000	0.0%	20,400	0.0%	0.01%	0.0%
ETP	ENERGY TRANSFER PARTNER LPprefferred	$1,275,000	0.0%	71,179	0.0%	0.01%	0.0%
HRS	HARRIS CORP	$1,295,000	0.0%	9,153	0.0%	0.01%	0.0%
MCO	MOODY'S CORPORATION	$1,085,000	0.0%	7,356	0.0%	0.01%	0.0%
MLHR	MILLER HERMAN INC.	$1,284,000	0.0%	32,075	0.0%	0.01%	0.0%
WTM	WHITE MOUNTAINS INSURANCE	$1,103,000	0.0%	1,297	0.0%	0.01%	0.0%
PKI	PERKINELMER INC	$1,190,000	0.0%	16,289	0.0%	0.01%	0.0%
BFB	BROWN-FORMAN CORP -CL B	$1,233,000	0.0%	17,965	0.0%	0.01%	0.0%
HPT	HOSPITALITY PROPERTIES TRUST	$1,173,000	0.0%	39,330	0.0%	0.01%	0.0%
FISV	FISERV INC	$1,203,000	0.0%	9,183	0.0%	0.01%	0.0%
	GLENMEDE QUANTITIVE US LARGE	$1,048,000	0.0%	100,000	0.0%	0.00%	0.0%
AAP	ADVANCE AUTO PARTS	$1,015,000	0.0%	10,194	0.0%	0.00%	0.0%
BX	BLACKSTONE GROUP LPprefferred	$951,000	0.0%	29,726	0.0%	0.00%	0.0%
TD	TORONTO DOMINION BANK	$884,000	0.0%	15,111	0.0%	0.00%	0.0%
	CHESTNUT STREET EXCHANGE	$856,000	0.0%	1,270	0.0%	0.00%	0.0%
DRQ	DRIL-QUIP INC	$879,000	0.0%	18,457	0.0%	0.00%	0.0%
EQR	EQUITY RESIDENTIAL PROPS TR	$901,000	0.0%	14,140	0.0%	0.00%	0.0%
JCI	JOHNSON CONTROLS INTL PLC SHS	$927,000	0.0%	24,361	0.0%	0.00%	0.0%
ALXN	ALEXION PHARMACEUTICALS INC	$961,000	0.0%	8,044	0.0%	0.00%	0.0%
MAT	MATTEL INC.	$907,000	0.0%	59,028	0.0%	0.00%	0.0%
EMRAF	EMERA INC	$1,033,000	0.0%	27,600	0.0%	0.00%	0.0%
WTKWY	WOLTERS KLUWER NV-SPONS ADR	$992,000	0.0%	19,009	0.0%	0.00%	0.0%
DIA	SPDR DOW JONES INDUSTRIAL	$867,000	0.0%	3,511	0.0%	0.00%	0.0%
CFR	CULLEN/FROST BANKERS INC	$883,000	0.0%	9,353	0.0%	0.00%	0.0%
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	$1,052,000	0.0%	20,281	0.0%	0.00%	0.0%
DRI	DARDEN RESTAURANTS INC.	$1,030,000	0.0%	10,736	0.0%	0.00%	0.0%
CRBN	ISHARES MSCI ACWI LOW CARBON	$1,027,000	0.0%	8,789	0.0%	0.00%	0.0%
MFGP	MICRO FOCUS INTERNATIONAL PLC	$1,037,000	0.0%	30,897	0.0%	0.00%	0.0%
ONEXF	ONEX CORP.	$851,000	0.0%	11,600	0.0%	0.00%	0.0%
IBB	ISHARES NASDAQ BIOTECHNOLOGY	$863,000	0.0%	8,098	0.0%	0.00%	0.0%
ATR	APTARGROUP INC.	$1,067,000	0.0%	12,384	0.0%	0.00%	0.0%
BASFY	BASF AG-SPON ADR	$1,002,000	0.0%	36,397	0.0%	0.00%	0.0%
IJK	ISHARES S&P MIDCAP 400 GROWTH	$953,000	0.0%	4,422	0.0%	0.00%	0.0%
CNI	CANADIAN NATL RAILWAY CO	$938,000	0.0%	11,383	0.0%	0.00%	0.0%
RIO	RIO TINTO PLC-SPON ADR	$885,000	0.0%	16,743	0.0%	0.00%	0.0%
MYL	MYLAN N V EURO	$947,000	0.0%	22,412	0.0%	0.00%	0.0%
TGE	TALLGRASS ENERGY GP LPprefferred	$1,041,000	0.0%	40,445	0.0%	0.00%	0.0%
	GLENMEDE QUANTITATIVE US SMALL	$1,039,000	0.0%	100,000	0.0%	0.00%	0.0%
MKC	MCCORMICK & CO-NON VTG SHRS	$1,004,000	0.0%	9,871	0.0%	0.00%	0.0%
GDX	VANECK VECTORS ETF TR GOLD	$1,016,000	0.0%	43,790	0.0%	0.00%	0.0%
APU	AMERIGAS PRTN L.P.prefferred	$859,000	0.0%	18,600	0.0%	0.00%	0.0%
NBLX	NOBLE MIDSTREAM PARTNERS LPprefferred	$929,000	0.0%	18,599	0.0%	0.00%	0.0%
HRL	HORMEL FOODS CORP	$953,000	0.0%	26,217	0.0%	0.00%	0.0%
ABB	ABB LTD-SPON ADR	$954,000	0.0%	35,620	0.0%	0.00%	0.0%
EQT	EQT CORPORATION	$901,000	0.0%	15,850	0.0%	0.00%	0.0%
VHT	VANGUARD HEALTH CARE ETF	$970,000	0.0%	6,298	0.0%	0.00%	0.0%
PPL	PPL CORPORATION	$922,000	0.0%	29,833	0.0%	0.00%	0.0%
VLY	VALLEY NATIONAL BANCORP	$900,000	0.0%	80,276	0.0%	0.00%	0.0%
JBLU	JETBLUE AIRWAYS CORP	$849,000	0.0%	38,061	0.0%	0.00%	0.0%
AGN	ALLERGAN PLC SHS	$973,000	0.0%	5,953	0.0%	0.00%	0.0%
MDU	MDU RESOURCES GROUP INC	$890,000	0.0%	33,150	0.0%	0.00%	0.0%
LVS	LAS VEGAS SANDS CORP	$915,000	0.0%	13,190	0.0%	0.00%	0.0%
PNW	PINNACLE WEST CAP CORP	$1,030,000	0.0%	12,101	0.0%	0.00%	0.0%
CF	CF INDUSTRIES HOLDINGS INC	$1,016,000	0.0%	23,936	0.0%	0.00%	0.0%
VMC	VULCAN MATERIALS CO	$870,000	0.0%	6,783	0.0%	0.00%	0.0%
SHECY	SHIN-ETSU CHEM-UNSPON ADR	$742,000	0.0%	29,236	0.0%	0.00%	0.0%
	CALVERT SOC INV EQUITY PT-I	$803,000	0.0%	16,306	0.0%	0.00%	0.0%
BOH	BANK OF HAWAII CORPORATION	$627,000	0.0%	7,324	0.0%	0.00%	0.0%
WRK	WESTROCK CO	$735,000	0.0%	11,641	0.0%	0.00%	0.0%
VOD	VODAFONE GROUP PLC-SP ADR	$733,000	0.0%	23,058	0.0%	0.00%	0.0%
ICE	INTERCONTINENTAL EXCHANGE	$694,000	0.0%	9,848	0.0%	0.00%	0.0%
BBBY	BED BATH & BEYOND INC	$817,000	0.0%	37,206	0.0%	0.00%	0.0%
ATHN	ATHENAHEALTH INC	$691,000	0.0%	5,203	0.0%	0.00%	0.0%
ILMN	ILLUMINA INC	$717,000	0.0%	3,289	0.0%	0.00%	0.0%
F	FORD MOTOR COMPANY	$784,000	0.0%	62,855	0.0%	0.00%	0.0%
KEYS	KEYSIGHT TECHNOLOGIES INC	$722,000	0.0%	17,373	0.0%	0.00%	0.0%
SEIC	SEI INVESTMENTS CO	$650,000	0.0%	9,063	0.0%	0.00%	0.0%
CHTR	CHARTER COMMUNICATIONS INC CL A	$831,000	0.0%	2,475	0.0%	0.00%	0.0%
	NORTHERN GLOBAL REAL ESTATE	$662,000	0.0%	61,608	0.0%	0.00%	0.0%
	VANGUARD EMRG MK STK INDX -FD	$627,000	0.0%	16,447	0.0%	0.00%	0.0%
CLGX	CORELOGIC INC	$777,000	0.0%	16,827	0.0%	0.00%	0.0%
NUAN	NUANCE COMMUNICATIONS INC	$720,000	0.0%	44,086	0.0%	0.00%	0.0%
XLP	CONSUMER STAPLES SELECT SECTOR	$692,000	0.0%	12,183	0.0%	0.00%	0.0%
NJR	NEW JERSEY RESOURCES CORP	$673,000	0.0%	16,784	0.0%	0.00%	0.0%
AJG	GALLAGHER ARTHUR J & CO COM	$603,000	0.0%	9,540	0.0%	0.00%	0.0%
CBSH	COMMERCE BANCSHARES INC.	$806,000	0.0%	14,441	0.0%	0.00%	0.0%
IDXX	IDEXX LABS INC.	$681,000	0.0%	4,360	0.0%	0.00%	0.0%
ROP	ROPER TECHNOLOGIES INC	$648,000	0.0%	2,506	0.0%	0.00%	0.0%
	ARTISAN INTERNATIONAL FUND	$700,000	0.0%	21,082	0.0%	0.00%	0.0%
ACWI	ISHARES MSCI ACWI INDEX FUND	$744,000	0.0%	10,334	0.0%	0.00%	0.0%
PFS	PROVIDENT FINANCIAL SERVICES	$768,000	0.0%	28,548	0.0%	0.00%	0.0%
WY	WEYERHAEUSER CO	$768,000	0.0%	21,819	0.0%	0.00%	0.0%
	ARTISAN INTERNATIONAL VALUE FUND	$736,000	0.0%	19,100	0.0%	0.00%	0.0%
NLY	ANNALY CAPITAL MANAGEMENT	$777,000	0.0%	65,410	0.0%	0.00%	0.0%
CRZBY	COMMERZBANK AG	$625,000	0.0%	41,684	0.0%	0.00%	0.0%
XHB	SPDR S&P HOMEBUILDERS ETF	$760,000	0.0%	17,213	0.0%	0.00%	0.0%
VBK	VANGUARD SMALL CAP GR VIPERS	$783,000	0.0%	4,872	0.0%	0.00%	0.0%
MRO	MARATHON OIL CORP	$653,000	0.0%	38,696	0.0%	0.00%	0.0%
DISCA	DISCOVERY COMMUNICATIONS-A	$773,000	0.0%	34,621	0.0%	0.00%	0.0%
NBIX	NEUROCRINE BIOSCIENCES INC	$815,000	0.0%	10,508	0.0%	0.00%	0.0%
PNGAY	PING AN INSURANCE (GROUP)	$646,000	0.0%	31,045	0.0%	0.00%	0.0%
ENR	ENERGIZER HOLDINGS INC	$692,000	0.0%	14,442	0.0%	0.00%	0.0%
WSM	WILLIAMS-SONOMA INC	$820,000	0.0%	15,876	0.0%	0.00%	0.0%
RL	RALPH LAUREN CORPORATION	$741,000	0.0%	7,155	0.0%	0.00%	0.0%
	VANGUARD SELECTED VALUE F-IV	$604,000	0.0%	19,366	0.0%	0.00%	0.0%
QGEN	QIAGEN NV	$706,000	0.0%	22,834	0.0%	0.00%	0.0%
GXP	GREAT PLAINS ENERGY INC.	$772,000	0.0%	23,970	0.0%	0.00%	0.0%
	ENBRIDGE INCOME FD HLDGS INC	$661,000	0.0%	27,780	0.0%	0.00%	0.0%
AIMT	AIMMUNE THERAPEUTICS INC COM	$661,000	0.0%	17,481	0.0%	0.00%	0.0%
	HARDING LOEVNER EMG MKTS	$621,000	0.0%	10,489	0.0%	0.00%	0.0%
ERIC	L M ERICSSON TELEPHONE CO CL B	$709,000	0.0%	106,187	0.0%	0.00%	0.0%
LW	LAMB WESTON HOLDINGS INC	$653,000	0.0%	11,599	0.0%	0.00%	0.0%
TSS	TOTAL SYSTEM SERVICES INC	$659,000	0.0%	8,349	0.0%	0.00%	0.0%
UGI	UGI CORP.	$789,000	0.0%	16,817	0.0%	0.00%	0.0%
TM	TOYOTA MOTOR CORP -SPON ADR	$608,000	0.0%	4,795	0.0%	0.00%	0.0%
EEMV	ISHARES MSCI EMERGING MKTS MIN	$800,000	0.0%	13,185	0.0%	0.00%	0.0%
	DIAMOND HILL LONG/SHORT -A	$610,000	0.0%	23,719	0.0%	0.00%	0.0%
BPRN	THE BANK OF PRINCETON	$753,000	0.0%	21,950	0.0%	0.00%	0.0%
HEDJ	WISDOMTREE EUROPE HEDGED	$664,000	0.0%	10,436	0.0%	0.00%	0.0%
	VANGUARD FTSE ALL WLD EX-US	$790,000	0.0%	23,290	0.0%	0.00%	0.0%
IVE	ISHARES S & P 500 VALUE INDEX	$730,000	0.0%	6,395	0.0%	0.00%	0.0%
OA	ORBITAL ATK INC	$820,000	0.0%	6,243	0.0%	0.00%	0.0%
GPS	THE GAP INC.	$622,000	0.0%	18,293	0.0%	0.00%	0.0%
COL	ROCKWELL COLLINS	$611,000	0.0%	4,508	0.0%	0.00%	0.0%
FXI	ISHARES CHINA LARGE-CAP ETF	$724,000	0.0%	15,689	0.0%	0.00%	0.0%
ETFC	E TRADE GROUP INC	$755,000	0.0%	15,247	0.0%	0.00%	0.0%
VMI	VALMONT INDUSTRIES INC	$723,000	0.0%	4,365	0.0%	0.00%	0.0%
TFX	TELEFLEX INC.	$771,000	0.0%	3,102	0.0%	0.00%	0.0%
WRB	BERKLEY W.R.	$683,000	0.0%	9,553	0.0%	0.00%	0.0%
WLKP	WESTLAKE CHEM PARTNERS LPprefferred	$738,000	0.0%	29,610	0.0%	0.00%	0.0%
RLI	RLI CORP	$642,000	0.0%	10,612	0.0%	0.00%	0.0%
HSBC	HSBC HOLDINGS PLC-SPONS ADR	$606,000	0.0%	11,754	0.0%	0.00%	0.0%
CS	CREDIT SUISSE GROUP - SPON ADR	$733,000	0.0%	41,123	0.0%	0.00%	0.0%
WERN	WERNER ENTERPRISES INC.	$800,000	0.0%	20,732	0.0%	0.00%	0.0%
OLED	UNIVERSAL DISPLAY CORP	$684,000	0.0%	3,965	0.0%	0.00%	0.0%
CREE	CREE RESEARCH INC	$728,000	0.0%	19,615	0.0%	0.00%	0.0%
STE	STERIS PLC SHS	$713,000	0.0%	8,166	0.0%	0.00%	0.0%
TRCO	TRIBUNE MEDIA CO	$647,000	0.0%	15,250	0.0%	0.00%	0.0%
FBC	FLAGSTAR BANCORP INC	$736,000	0.0%	19,677	0.0%	0.00%	0.0%
MXIM	MAXIM INTEGRATED PROD INC	$395,000	0.0%	7,586	0.0%	0.00%	0.0%
AABA	ALTABA INC	$401,000	0.0%	5,749	0.0%	0.00%	0.0%
OGE	OGE ENERGY CORP	$392,000	0.0%	11,956	0.0%	0.00%	0.0%
JBHT	J. B. HUNT	$463,000	0.0%	4,033	0.0%	0.00%	0.0%
VOYA	VOYA FINL INC	$392,000	0.0%	7,934	0.0%	0.00%	0.0%
GGAL	GRUPO FINANCIERO GALICIA	$593,000	0.0%	9,015	0.0%	0.00%	0.0%
CSGP	COSTAR GROUP INC	$466,000	0.0%	1,570	0.0%	0.00%	0.0%
COMM	COMMSCOPE HLDG CO INC	$372,000	0.0%	9,859	0.0%	0.00%	0.0%
WPP	WPP PLC NEW ADR	$546,000	0.0%	6,041	0.0%	0.00%	0.0%
XRAY	DENTSPLY SIRONA INC	$393,000	0.0%	5,978	0.0%	0.00%	0.0%
EXPO	EXPONENT INC	$442,000	0.0%	6,231	0.0%	0.00%	0.0%
CODYY	COMPAGNIE DE SAINT GOBAIN ADR	$379,000	0.0%	34,322	0.0%	0.00%	0.0%
ATO	ATMOS ENERGY CORP	$371,000	0.0%	4,329	0.0%	0.00%	0.0%
PHYS	SPROTT PHYSICAL GOLD TRUST	$370,000	0.0%	35,048	0.0%	0.00%	0.0%
PANW	PALO ALTO NETWORKS INC	$390,000	0.0%	2,695	0.0%	0.00%	0.0%
BCE	BCE INC	$590,000	0.0%	12,300	0.0%	0.00%	0.0%
NWL	NEWELL BRANDS INC	$538,000	0.0%	17,425	0.0%	0.00%	0.0%
TER	TERADYNE INC.	$507,000	0.0%	12,125	0.0%	0.00%	0.0%
MANH	MANHATTAN ASSOCIATES INC	$517,000	0.0%	10,464	0.0%	0.00%	0.0%
UBSH	UNION BANKSHARES CORP	$373,000	0.0%	10,334	0.0%	0.00%	0.0%
RBA	RITCHIE BROS. AUCTIONEERS	$374,000	0.0%	12,500	0.0%	0.00%	0.0%
PACW	PACWEST BANCORP	$395,000	0.0%	7,861	0.0%	0.00%	0.0%
WELL	WELLTOWER INC	$556,000	0.0%	8,735	0.0%	0.00%	0.0%
S	SPRINT CORP	$361,000	0.0%	61,424	0.0%	0.00%	0.0%
ABMD	ABIOMED INC	$520,000	0.0%	2,781	0.0%	0.00%	0.0%
HEFA	ISHARES CURRENCY HEDGED MSCI	$569,000	0.0%	19,187	0.0%	0.00%	0.0%
TEVA	TEVA PHARMACEUTICAL ADR	$429,000	0.0%	22,669	0.0%	0.00%	0.0%
IFNNY	INFINEON TECHNOLOGIES -ADR	$587,000	0.0%	21,469	0.0%	0.00%	0.0%
WLK	WESTLAKE CHEMICAL CORP	$465,000	0.0%	4,370	0.0%	0.00%	0.0%
WBK	WESTPAC BANKING CORP-SP ADR	$378,000	0.0%	15,576	0.0%	0.00%	0.0%
BHP	BHP LIMITED SPONS ADR	$476,000	0.0%	10,393	0.0%	0.00%	0.0%
WEX	WEX INC	$495,000	0.0%	3,508	0.0%	0.00%	0.0%
BIG	BIG LOTS INC	$385,000	0.0%	6,865	0.0%	0.00%	0.0%
WHR	WHIRLPOOL CORP.	$509,000	0.0%	3,023	0.0%	0.00%	0.0%
HGKGY	POWER ASSETS HLDGS LTD	$373,000	0.0%	44,330	0.0%	0.00%	0.0%
CTRP	CTRIP.COM INTERNATIONAL - ADR	$487,000	0.0%	11,065	0.0%	0.00%	0.0%
TAL	TAL EDUCATION GROUP SPONSORED	$408,000	0.0%	13,765	0.0%	0.00%	0.0%
SHPG	SHIRE PLC	$575,000	0.0%	3,708	0.0%	0.00%	0.0%
TXT	TEXTRON INC.	$417,000	0.0%	7,377	0.0%	0.00%	0.0%
FRRVY	FERROVIAL SA	$406,000	0.0%	17,874	0.0%	0.00%	0.0%
EQIX	EQUINIX INC	$579,000	0.0%	1,279	0.0%	0.00%	0.0%
CW	CURTISS-WRIGHT CORP	$552,000	0.0%	4,534	0.0%	0.00%	0.0%
RY	ROYAL BANK OF CANADA	$422,000	0.0%	5,185	0.0%	0.00%	0.0%
SYMC	SYMANTEC CORP	$525,000	0.0%	18,781	0.0%	0.00%	0.0%
CKISY	CK INFRASTRUCTURE HOLDINGS LTD	$585,000	0.0%	13,630	0.0%	0.00%	0.0%
SENS	SENSEONICS HOLDINGS INC	$533,000	0.0%	200,387	0.0%	0.00%	0.0%
XLNX	XILINX	$411,000	0.0%	6,107	0.0%	0.00%	0.0%
VREX	VAREX IMAGING CORP	$503,000	0.0%	12,563	0.0%	0.00%	0.0%
VNTV	VANTIV INC CL A	$435,000	0.0%	5,930	0.0%	0.00%	0.0%
BCAUY	BRILLIANCE CHINA AUTO HLDG LTD	$378,000	0.0%	2,833	0.0%	0.00%	0.0%
O	REALTY INCOME CORP	$553,000	0.0%	9,710	0.0%	0.00%	0.0%
FCEA	FOREST CITY RLTY TR INC COM CL	$484,000	0.0%	20,141	0.0%	0.00%	0.0%
APA	APACHE CORP	$363,000	0.0%	8,624	0.0%	0.00%	0.0%
HIFR	INFRAREIT INC	$398,000	0.0%	21,440	0.0%	0.00%	0.0%
AVT	AVNET INC.	$571,000	0.0%	14,449	0.0%	0.00%	0.0%
AGNC	AGNC INVESTMENT CORP	$533,000	0.0%	26,401	0.0%	0.00%	0.0%
BLKB	BLACKBAUD INC	$476,000	0.0%	5,054	0.0%	0.00%	0.0%
SJI	SOUTH JERSEY INDUSTRIES	$543,000	0.0%	17,400	0.0%	0.00%	0.0%
JD	JD COM INC SPON ADR CL A	$483,000	0.0%	11,673	0.0%	0.00%	0.0%
TMUS	T-MOBILE US INC	$549,000	0.0%	8,659	0.0%	0.00%	0.0%
AON	AON PLC	$490,000	0.0%	3,662	0.0%	0.00%	0.0%
ACGL	ARCH CAPITAL GROUP LTD	$426,000	0.0%	4,704	0.0%	0.00%	0.0%
CHRW	CH ROBINSON WORLDWIDE INC	$530,000	0.0%	5,951	0.0%	0.00%	0.0%
HTHIY	HITACHI LTD	$452,000	0.0%	5,807	0.0%	0.00%	0.0%
JLL	JONES LANG LASALLE INC	$371,000	0.0%	2,496	0.0%	0.00%	0.0%
RBGLY	RECKITT BENCKISER PLC	$467,000	0.0%	24,972	0.0%	0.00%	0.0%
CP	CANADIAN PACIFIC RAILWAY LTD	$556,000	0.0%	3,046	0.0%	0.00%	0.0%
BG	BUNGE LTD	$415,000	0.0%	6,205	0.0%	0.00%	0.0%
	JPMORGAN VALUE ADVANTAGE - INS	$396,000	0.0%	11,022	0.0%	0.00%	0.0%
MORN	MORNINGSTAR INC	$420,000	0.0%	4,341	0.0%	0.00%	0.0%
	DFA GLOBAL REAL ESTATE SEC P	$431,000	0.0%	39,410	0.0%	0.00%	0.0%
DNB	DUN & BRADSTREET CORP NEW	$510,000	0.0%	4,314	0.0%	0.00%	0.0%
HUBS	HUBSPOT INC	$431,000	0.0%	4,883	0.0%	0.00%	0.0%
MNST	MONSTER BEVERAGE CORP NEW	$541,000	0.0%	8,579	0.0%	0.00%	0.0%
	INTER PIPELINE LTD	$403,000	0.0%	19,420	0.0%	0.00%	0.0%
LBTYK	LIBERTY GLOBAL PLC SHS CL C	$406,000	0.0%	12,045	0.0%	0.00%	0.0%
BAM	BROOKFIELD ASSET MANAGEMENT	$377,000	0.0%	8,669	0.0%	0.00%	0.0%
MIELY	MITSUBISHI ELEC CORP	$518,000	0.0%	15,630	0.0%	0.00%	0.0%
SNI	SCRIPPS NETWORKS INTER-CL A	$471,000	0.0%	5,528	0.0%	0.00%	0.0%
NCLH	NORWEGIAN CRUISE LINE HLDGS	$443,000	0.0%	8,325	0.0%	0.00%	0.0%
MTX	MINERALS TECHNOLOGIES INC	$501,000	0.0%	7,285	0.0%	0.00%	0.0%
SGEN	SEATTLE GENETICS INC /WA	$425,000	0.0%	7,952	0.0%	0.00%	0.0%
STM	STMICROELECTRONICS N.V.	$364,000	0.0%	16,740	0.0%	0.00%	0.0%
DKILY	DAIKIN INDS LTD	$410,000	0.0%	1,734	0.0%	0.00%	0.0%
PSMMY	PERSIMMON ADR	$419,000	0.0%	5,669	0.0%	0.00%	0.0%
	VANGUARD BALANCED INDEX FUND	$564,000	0.0%	16,265	0.0%	0.00%	0.0%
ECIFY	EDF-UNSPON ADR	$491,000	0.0%	195,823	0.0%	0.00%	0.0%
LSXMK	LIBERTY MEDIA CORP DELAWARE	$507,000	0.0%	12,816	0.0%	0.00%	0.0%
BWXT	BWX TECHNOLOGIES INC	$493,000	0.0%	8,165	0.0%	0.00%	0.0%
MTRN	MATERION CORPORATION	$382,000	0.0%	7,867	0.0%	0.00%	0.0%
	BBH PARTNER FUND INTERNATIONAL	$362,000	0.0%	23,215	0.0%	0.00%	0.0%
DTEGY	DEUTSCHE TELEKOM AG-SPON ADR	$468,000	0.0%	26,362	0.0%	0.00%	0.0%
MCY	MERCURY GENERAL CORP.	$393,000	0.0%	7,383	0.0%	0.00%	0.0%
RCI	ROGERS COMMUNICATIONS INC CL B	$552,000	0.0%	10,858	0.0%	0.00%	0.0%
HSBCPRA	HSBC HOLDINGS PLC 6.2 1.55prefferred	$405,000	0.0%	15,725	0.0%	0.00%	0.0%
BFA	BROWN-FORMAN CORP -CL A	$422,000	0.0%	6,298	0.0%	0.00%	0.0%
EV	EATON VANCE CORP	$459,000	0.0%	8,140	0.0%	0.00%	0.0%
TRCB	TWO RIV BANCORP	$455,000	0.0%	25,120	0.0%	0.00%	0.0%
PB	PROSPERITY BANCSHARES INC	$450,000	0.0%	6,448	0.0%	0.00%	0.0%
	GREEN CENTURY EQUITY FUND	$411,000	0.0%	10,075	0.0%	0.00%	0.0%
CHU	CHINA UNICOM ADR	$381,000	0.0%	28,203	0.0%	0.00%	0.0%
GNBC	GREEN BANCORP INC	$381,000	0.0%	18,800	0.0%	0.00%	0.0%
EZU	ISHARES MSCI EMU EFT	$535,000	0.0%	12,350	0.0%	0.00%	0.0%
SNP	CHINA PETROLEUM & CHEM-ADR	$410,000	0.0%	5,595	0.0%	0.00%	0.0%
CHH	CHOICE HOTELS INTL INC	$378,000	0.0%	4,881	0.0%	0.00%	0.0%
BCPC	BALCHEM CORP	$397,000	0.0%	4,938	0.0%	0.00%	0.0%
MTG	MGIC INVESTMENT CORP	$480,000	0.0%	34,092	0.0%	0.00%	0.0%
IVR	INVESCO MORTGAGE CAPITAL	$401,000	0.0%	22,559	0.0%	0.00%	0.0%
CIM	CHIMERA INVT CORP NEW	$469,000	0.0%	25,427	0.0%	0.00%	0.0%
MPLX	MPLX LPprefferred	$516,000	0.0%	14,570	0.0%	0.00%	0.0%
INVH	INVITATION HOMES INC	$387,000	0.0%	16,472	0.0%	0.00%	0.0%
BSX	BOSTON SCIENTIFIC	$598,000	0.0%	24,190	0.0%	0.00%	0.0%
UNCRY	UNICREDIT SPA	$460,000	0.0%	49,278	0.0%	0.00%	0.0%
IBDRY	IBERDROLA SA-SPONSORED ADR	$426,000	0.0%	13,770	0.0%	0.00%	0.0%
VSM	VERSUM MATERIALS INC	$459,000	0.0%	12,137	0.0%	0.00%	0.0%
VCISY	VINCI S.A.-UNSPONS ADR	$562,000	0.0%	22,004	0.0%	0.00%	0.0%
IYW	ISHARES DJ US TECHNOLOGY SEC	$394,000	0.0%	2,428	0.0%	0.00%	0.0%
ITT	ITT INC	$418,000	0.0%	7,862	0.0%	0.00%	0.0%
LULU	LULULEMON ATHLETICA INC	$564,000	0.0%	7,191	0.0%	0.00%	0.0%
SHAK	SHAKE SHACK INC	$531,000	0.0%	12,300	0.0%	0.00%	0.0%
NSH	NUSTAR GP HOLDINGS LLCprefferred	$484,000	0.0%	30,888	0.0%	0.00%	0.0%
LECO	LINCOLN ELECTRIC HOLDINGS	$397,000	0.0%	4,340	0.0%	0.00%	0.0%
ONCE	SPARK THERAPEUTICS INC	$557,000	0.0%	10,850	0.0%	0.00%	0.0%
KBE	SPDR KBW BANK ETF	$306,000	0.0%	6,495	0.0%	0.00%	0.0%
SSEZY	SSE PLC SPN ADR	$258,000	0.0%	14,534	0.0%	0.00%	0.0%
SIVB	SVB FINANCIAL GROUP	$259,000	0.0%	1,110	0.0%	0.00%	0.0%
CIOXY	CIELO SA-SPONSORED ADR	$160,000	0.0%	22,674	0.0%	0.00%	0.0%
CIEN	CIENA CORP	$330,000	0.0%	15,794	0.0%	0.00%	0.0%
CHL	CHINA MOBILE (HONG KONG) LTD	$330,000	0.0%	6,556	0.0%	0.00%	0.0%
SUPV	GRUPO SUPERVIELLE SA	$175,000	0.0%	5,987	0.0%	0.00%	0.0%
SBH	SALLY BEAUTY CO INC	$186,000	0.0%	9,983	0.0%	0.00%	0.0%
STBA	S & T BANCORP INC	$179,000	0.0%	4,536	0.0%	0.00%	0.0%
HCA	HCA HOLDINGS INC	$304,000	0.0%	3,481	0.0%	0.00%	0.0%
ALLPRCCL	ALLSTATE CORP 1.688 PFDprefferred	$315,000	0.0%	12,137	0.0%	0.00%	0.0%
RYT	RYDEX S&P EQ WGT TECHNOLOGY	$171,000	0.0%	1,200	0.0%	0.00%	0.0%
BRFS	BRASIL FOODS	$225,000	0.0%	20,038	0.0%	0.00%	0.0%
SRPT	SAREPTA THERAPEUTICS INC	$127,000	0.0%	2,300	0.0%	0.00%	0.0%
HSEBCL	HSBC HOLDINGS PLC 8 2 PFDprefferred	$214,000	0.0%	8,000	0.0%	0.00%	0.0%
HSIC	HENRY SCHEIN INC	$221,000	0.0%	3,174	0.0%	0.00%	0.0%
SBGSY	SCHNEIDER ELECT SA-UNSP ADR	$228,000	0.0%	13,446	0.0%	0.00%	0.0%
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	$195,000	0.0%	1,877	0.0%	0.00%	0.0%
CRUS	CIRRUS LOGIC INC	$232,000	0.0%	4,517	0.0%	0.00%	0.0%
	RUSSELL LIFEPOINTS GROWTH	$126,000	0.0%	10,390	0.0%	0.00%	0.0%
SMG	SCOTTS MIRACLE-GRO	$154,000	0.0%	1,445	0.0%	0.00%	0.0%
CTAS	CINTAS CORP	$121,000	0.0%	780	0.0%	0.00%	0.0%
GT	GOODYEAR TIRE & RUBBER CO.	$348,000	0.0%	10,793	0.0%	0.00%	0.0%
GBDC	GOLUB CAPITAL BDC INC	$197,000	0.0%	10,869	0.0%	0.00%	0.0%
BTTGY	BT GROUP PLC-ADRadr	$207,000	0.0%	11,441	0.0%	0.00%	0.0%
SKHSY	SEKISUI HOUSE - SPONS	$183,000	0.0%	10,228	0.0%	0.00%	0.0%
HYH	HALYARD HEALTH INC	$128,000	0.0%	2,815	0.0%	0.00%	0.0%
GSPRBCL	GOLDMAN SACHS GROUP INC 6.2prefferred	$258,000	0.0%	10,000	0.0%	0.00%	0.0%
BYDDY	BYD COMPANY LTD	$131,000	0.0%	7,553	0.0%	0.00%	0.0%
SXT	SENSIENT TECHNOLOGIES CORP	$121,000	0.0%	1,675	0.0%	0.00%	0.0%
GEM	GOLDMAN SACHS ACTIVEBETA EM	$286,000	0.0%	8,000	0.0%	0.00%	0.0%
BIDU	BAIDU INC	$287,000	0.0%	1,230	0.0%	0.00%	0.0%
GG	GOLDCORP INC	$151,000	0.0%	11,900	0.0%	0.00%	0.0%
AR	ANTERO RESOURCES CORP	$123,000	0.0%	6,543	0.0%	0.00%	0.0%
SHG	SHINHAN FINANCIAL GRP -ADR	$143,000	0.0%	3,110	0.0%	0.00%	0.0%
HOG	HARLEY DAVIDSON INC.	$165,000	0.0%	3,268	0.0%	0.00%	0.0%
EADSY	AIRBUS SE UNSPONSORED ADR	$132,000	0.0%	5,307	0.0%	0.00%	0.0%
ANIOY	ACERINOX SA	$269,000	0.0%	37,695	0.0%	0.00%	0.0%
SBNY	SIGNATURE BANK	$289,000	0.0%	2,110	0.0%	0.00%	0.0%
SLGN	SILGAN HOLDINGS INC	$223,000	0.0%	7,600	0.0%	0.00%	0.0%
BKR	BAKER HUGHES A GE CO	$154,000	0.0%	4,912	0.0%	0.00%	0.0%
HIG	HARTFORD FINANCIAL SERVICES	$258,000	0.0%	4,615	0.0%	0.00%	0.0%
	HARTFORD BALANCED INCOME FUND	$168,000	0.0%	11,718	0.0%	0.00%	0.0%
LGFB	LIONS GATE ENTMNT CORP CL B	$158,000	0.0%	4,992	0.0%	0.00%	0.0%
RIVE	RIVERVIEW FINANCIAL	$214,000	0.0%	16,308	0.0%	0.00%	0.0%
SIX	SIX FLAGS ENTERTAINMENT CORP	$358,000	0.0%	5,390	0.0%	0.00%	0.0%
DLR	DIGITAL REALTY TRUST INC	$238,000	0.0%	2,095	0.0%	0.00%	0.0%
RMD	RESMED INC	$254,000	0.0%	3,010	0.0%	0.00%	0.0%
RF	REGIONS FINANCIAL CORP	$132,000	0.0%	7,713	0.0%	0.00%	0.0%
BBVA	BANCO BILBAO VIZCAYA-SP ADR	$215,000	0.0%	25,403	0.0%	0.00%	0.0%
LNCE	SNYDER'S-LANCE INC	$202,000	0.0%	4,051	0.0%	0.00%	0.0%
AEG	AEGON N V ADR	$199,000	0.0%	31,781	0.0%	0.00%	0.0%
BFAM	BRIGHT HORIZONS FAMILY SOLUT	$175,000	0.0%	1,873	0.0%	0.00%	0.0%
AXON	AXON ENTERPRISE INC	$180,000	0.0%	6,798	0.0%	0.00%	0.0%
SONC	SONIC CORP.	$126,000	0.0%	4,634	0.0%	0.00%	0.0%
SAN	BANCO SANTANDER CENTRAL HISP	$175,000	0.0%	26,987	0.0%	0.00%	0.0%
RHT	RED HAT INC	$182,000	0.0%	1,521	0.0%	0.00%	0.0%
BID	SOTHEBY'S HOLDINGS LTD CLASS A	$163,000	0.0%	3,175	0.0%	0.00%	0.0%
SSB	SOUTH STATE CORP	$148,000	0.0%	1,709	0.0%	0.00%	0.0%
HP	HELMERICH & PAYNE INC.	$213,000	0.0%	3,311	0.0%	0.00%	0.0%
CLPHY	CLP HOLDINGS LTD	$294,000	0.0%	28,825	0.0%	0.00%	0.0%
SCCO	SOUTHERN COPPER CORP	$305,000	0.0%	6,442	0.0%	0.00%	0.0%
CCLAY	COCA COLA AMATIL LTD	$157,000	0.0%	23,666	0.0%	0.00%	0.0%
RJF	RAYMOND JAMES FINANCIAL INC	$210,000	0.0%	2,368	0.0%	0.00%	0.0%
JKHY	HENRY JACK & ASSOCIATES INC.	$149,000	0.0%	1,285	0.0%	0.00%	0.0%
SWN	SOUTHWESTERN ENERGY CO	$170,000	0.0%	30,556	0.0%	0.00%	0.0%
RAVN	RAVEN INDUSTRIES INC	$138,000	0.0%	4,047	0.0%	0.00%	0.0%
GNTX	GENTEX CORP	$281,000	0.0%	13,451	0.0%	0.00%	0.0%
SPLK	SPLUNK INC COM	$282,000	0.0%	3,410	0.0%	0.00%	0.0%
CDE	COEUR D ALENE MINES CORP	$198,000	0.0%	26,500	0.0%	0.00%	0.0%
RKUNY	RAKUTEN INC	$200,000	0.0%	21,867	0.0%	0.00%	0.0%
GM	GENERAL MOTORS CO	$242,000	0.0%	5,926	0.0%	0.00%	0.0%
STMP	STAMPS.COM INC	$133,000	0.0%	710	0.0%	0.00%	0.0%
DORM	DORMAN PRODUCTS INC	$275,000	0.0%	4,516	0.0%	0.00%	0.0%
RES	RPC INCORPORATED	$229,000	0.0%	9,000	0.0%	0.00%	0.0%
HLT	HILTON WORLDWIDE HOLDINGS	$160,000	0.0%	2,010	0.0%	0.00%	0.0%
STWD	STARWOOD PROPERTY TRUST INC	$208,000	0.0%	9,796	0.0%	0.00%	0.0%
STBZ	STATE BANK FINANCIAL	$229,000	0.0%	7,706	0.0%	0.00%	0.0%
DKS	DICK'S SPORTING GOODS INC	$213,000	0.0%	7,449	0.0%	0.00%	0.0%
HOLX	HOLOGIC INC	$222,000	0.0%	5,200	0.0%	0.00%	0.0%
EGP	EASTGROUP PROPERTIES INC	$136,000	0.0%	1,556	0.0%	0.00%	0.0%
LUMN	CENTURYLINK INC	$178,000	0.0%	10,707	0.0%	0.00%	0.0%
HMC	HONDA MOTOR CO LTD-SPONS ADR	$248,000	0.0%	7,313	0.0%	0.00%	0.0%
FWONK	LIBERTY MEDIA CORP SER C	$130,000	0.0%	3,829	0.0%	0.00%	0.0%
LNT	ALLIANT ENERGY CORP	$219,000	0.0%	5,162	0.0%	0.00%	0.0%
PUK	PRUDENTIAL PLC-ADR	$223,000	0.0%	4,420	0.0%	0.00%	0.0%
RGR	STURM RUGER & CO. INC.	$124,000	0.0%	2,250	0.0%	0.00%	0.0%
SMFG	SUMITOMO MITSUI ADR	$146,000	0.0%	16,870	0.0%	0.00%	0.0%
NOBL	PROSHARES TR S&P 500 ARISTO	$174,000	0.0%	2,725	0.0%	0.00%	0.0%
SNBC	SUN BANCORP INC- NJ	$230,000	0.0%	9,505	0.0%	0.00%	0.0%
ROM	PROSHARES ULTRA TECHNOLOGY	$263,000	0.0%	3,000	0.0%	0.00%	0.0%
SLF	SUN LIFE FINANCIAL SVCS	$209,000	0.0%	5,077	0.0%	0.00%	0.0%
SH	PROSHARES TR SHORT S&P 500 NE	$213,000	0.0%	7,090	0.0%	0.00%	0.0%
SHO	SUNSTONE HOTEL INVESTORS INC	$266,000	0.0%	16,163	0.0%	0.00%	0.0%
HOCPY	HOYA CORP-SPONSORED ADR	$220,000	0.0%	4,429	0.0%	0.00%	0.0%
GLPI	GAMING & LEISURE PROPERTIES INC	$276,000	0.0%	7,497	0.0%	0.00%	0.0%
AVB	AVALONBAY COMMUNITIES INC	$165,000	0.0%	934	0.0%	0.00%	0.0%
	COLUMBIA ACORN INTERNATIONAL FUND	$261,000	0.0%	5,619	0.0%	0.00%	0.0%
	PRIMECAP ODYSSEY AGGRESSIVE	$268,000	0.0%	6,062	0.0%	0.00%	0.0%
NXPI	NXP SEMICONDUCTORS N.V.	$138,000	0.0%	1,191	0.0%	0.00%	0.0%
ARLP	ALLIANCE RESOURCE PARTNERS LPprefferred	$261,000	0.0%	13,260	0.0%	0.00%	0.0%
LSXMA	LIBERTY MEDIA CORP DELAWARE	$276,000	0.0%	6,999	0.0%	0.00%	0.0%
AIR	AAR CORP	$239,000	0.0%	6,108	0.0%	0.00%	0.0%
HURN	HURON CONSULTING GROUP INC	$123,000	0.0%	3,076	0.0%	0.00%	0.0%
SPLV	POWERSHARES S&P 500 LOW	$324,000	0.0%	6,805	0.0%	0.00%	0.0%
COLM	COLUMBIA SPORTSWEAR CO	$324,000	0.0%	4,523	0.0%	0.00%	0.0%
TCPC	TCP CAP CORP	$141,000	0.0%	9,289	0.0%	0.00%	0.0%
TFSL	TFS FINANCIAL CORP	$240,000	0.0%	16,081	0.0%	0.00%	0.0%
FSNUY	FRESENIUS SE & CO KGAA	$318,000	0.0%	16,307	0.0%	0.00%	0.0%
ADSK	AUTODESK INC	$358,000	0.0%	3,430	0.0%	0.00%	0.0%
FCX	FREEPORT MCMORAN COPPER GOLD	$351,000	0.0%	18,590	0.0%	0.00%	0.0%
ANZBY	AUSTRALIA & NEW ZEALAND	$129,000	0.0%	5,792	0.0%	0.00%	0.0%
	FRANKLIN INTERNATIONAL SMALL	$132,000	0.0%	6,579	0.0%	0.00%	0.0%
TSM	TAIWAN SEMICONDCTOR SP ADR	$309,000	0.0%	7,824	0.0%	0.00%	0.0%
	FRANKLIN INCOME FUND-C	$156,000	0.0%	65,141	0.0%	0.00%	0.0%
PWB	POWERSHARES DYN L/C GROWTH	$267,000	0.0%	6,442	0.0%	0.00%	0.0%
PHO	POWERSHARES WATER RESOURCES PT	$251,000	0.0%	8,309	0.0%	0.00%	0.0%
TPR	TAPESTRY INC	$224,000	0.0%	5,089	0.0%	0.00%	0.0%
LBRDK	LIBERTY BROADBAND CORP	$299,000	0.0%	3,529	0.0%	0.00%	0.0%
PRN	POWERSHARES DYB INDUSTRIALS	$163,000	0.0%	2,686	0.0%	0.00%	0.0%
PTH	POWERSHARES DYN HEALTHCARE	$133,000	0.0%	1,847	0.0%	0.00%	0.0%
TGNA	TEGNA INC	$168,000	0.0%	12,040	0.0%	0.00%	0.0%
IBKC	IBERIABANK CORP	$168,000	0.0%	2,180	0.0%	0.00%	0.0%
LBRDA	LIBERTY BROADBAND CORP COM SER	$154,000	0.0%	1,825	0.0%	0.00%	0.0%
ST	SENSATA TECHNOLOGIES HOLDING	$121,000	0.0%	2,398	0.0%	0.00%	0.0%
TEF	TELEFONICA SA-SPON ADR	$130,000	0.0%	13,489	0.0%	0.00%	0.0%
BXP	BOSTON PROPERTIES INC	$128,000	0.0%	990	0.0%	0.00%	0.0%
CMWAY	COMMONWEALTH BANK OF AUSTRALIA	$257,000	0.0%	4,105	0.0%	0.00%	0.0%
PTF	POWERSHARES DYN TECHNOLOGY	$205,000	0.0%	3,908	0.0%	0.00%	0.0%
AMX	AMERICA MOVIL SERIES L	$172,000	0.0%	10,054	0.0%	0.00%	0.0%
TS	TENARIS SA - ADR	$164,000	0.0%	5,167	0.0%	0.00%	0.0%
FWRD	FORWARD AIR CORPORATION	$221,000	0.0%	3,860	0.0%	0.00%	0.0%
TDC	TERADATA CORP	$313,000	0.0%	8,165	0.0%	0.00%	0.0%
PGF	POWERSHARES FIN PFD PORTFOLIO	$226,000	0.0%	12,000	0.0%	0.00%	0.0%
BMO	BANK OF MONTREAL	$233,000	0.0%	2,921	0.0%	0.00%	0.0%
POWI	POWER INTEGRATIONS INC	$160,000	0.0%	2,185	0.0%	0.00%	0.0%
POT	POTASH CORP. OF SASKATCHEWAN	$327,000	0.0%	15,920	0.0%	0.00%	0.0%
LUK	LEUCADIA NATIONAL CORP	$164,000	0.0%	6,230	0.0%	0.00%	0.0%
BNS	BANK OF NOVA SCOTIA	$290,000	0.0%	4,512	0.0%	0.00%	0.0%
POOL	POOL CORPORATION	$296,000	0.0%	2,290	0.0%	0.00%	0.0%
FTS	FORTIS INC	$310,000	0.0%	8,470	0.0%	0.00%	0.0%
ING	ING GROEP N.V.-SPONSORED ADR	$177,000	0.0%	9,698	0.0%	0.00%	0.0%
	EATON VANCE GLOBAL MACRO	$357,000	0.0%	34,483	0.0%	0.00%	0.0%
TKR	TIMKEN CO.	$281,000	0.0%	5,731	0.0%	0.00%	0.0%
AEM	AGNICO EAGLE MINES LTD.	$360,000	0.0%	7,826	0.0%	0.00%	0.0%
PXD	PIONEER NATURAL RESOURCES CO	$329,000	0.0%	1,909	0.0%	0.00%	0.0%
BKEP	BLUEKNIGHT ENERGY PARTNERS LPprefferred	$217,000	0.0%	42,618	0.0%	0.00%	0.0%
PNFP	PINNACLE FINANCIAL PARTNERS	$297,000	0.0%	4,503	0.0%	0.00%	0.0%
AL	AIR LEASE CORP	$250,000	0.0%	5,222	0.0%	0.00%	0.0%
TMK	TORCHMARK CORP	$149,000	0.0%	1,655	0.0%	0.00%	0.0%
	DEUTSCHE GLOBAL SMALL CAP FUND	$329,000	0.0%	8,421	0.0%	0.00%	0.0%
IPAR	INTER PARFUMS INC	$276,000	0.0%	6,376	0.0%	0.00%	0.0%
PPC	PILGRIMS PRIDE	$259,000	0.0%	8,361	0.0%	0.00%	0.0%
TLP	TRANSMONTAIGNE PARTNERS LPprefferred	$183,000	0.0%	4,650	0.0%	0.00%	0.0%
DRE	DUKE REALTY CORP	$128,000	0.0%	4,744	0.0%	0.00%	0.0%
PBR	PETROLEO BRASILEIRO S.A.-ADR	$273,000	0.0%	26,592	0.0%	0.00%	0.0%
ADS	ALLIANCE DATA SYSTEMS CORP	$302,000	0.0%	1,195	0.0%	0.00%	0.0%
LEN	LENNAR CORP.	$179,000	0.0%	2,846	0.0%	0.00%	0.0%
FOXA	TWENTY FIRST CENTURY FOX INC CLA	$150,000	0.0%	4,369	0.0%	0.00%	0.0%
	INTERNATIONAL FINANCE CORP PFDprefferred	$136,000	0.0%	12,000	0.0%	0.00%	0.0%
FLR	FLUOR CORP (NEW)	$281,000	0.0%	5,453	0.0%	0.00%	0.0%
TWO	TWO HARBORS INVESTMENT CORP	$353,000	0.0%	21,740	0.0%	0.00%	0.0%
MSA	MSA SAFETY INC	$323,000	0.0%	4,179	0.0%	0.00%	0.0%
IPG	INTERPUBLIC GROUP OF COS INC	$263,000	0.0%	13,131	0.0%	0.00%	0.0%
CG	CARLYLE GROUP LPprefferred	$137,000	0.0%	6,000	0.0%	0.00%	0.0%
	YACKTMAN FOCUSED FUND	$122,000	0.0%	5,799	0.0%	0.00%	0.0%
CABGY	CARLSBERG AS	$147,000	0.0%	6,154	0.0%	0.00%	0.0%
FE	FIRSTENERGY CORP	$135,000	0.0%	4,415	0.0%	0.00%	0.0%
PRTS	US AUTO PARTS NETWORK INC	$272,000	0.0%	108,065	0.0%	0.00%	0.0%
PENN	PENN NATIONAL GAMING INC	$268,000	0.0%	8,587	0.0%	0.00%	0.0%
FDD	FIRST TRUST STOXX EUROPEAN	$226,000	0.0%	16,500	0.0%	0.00%	0.0%
	CAPITAL WRLD GRTH & INC-F	$176,000	0.0%	3,455	0.0%	0.00%	0.0%
ACLLF	ATCO LTD	$276,000	0.0%	7,860	0.0%	0.00%	0.0%
UNF	UNIFIRST CORP/MA	$230,000	0.0%	1,402	0.0%	0.00%	0.0%
CDUAF	CANADIAN UTILITIES LTD	$193,000	0.0%	6,530	0.0%	0.00%	0.0%
DTKCL	DEUTSCHE BK 1.9 PFDprefferred	$144,000	0.0%	5,635	0.0%	0.00%	0.0%
PCAR	PACCAR INC.	$217,000	0.0%	3,065	0.0%	0.00%	0.0%
PTC	PTC INC	$263,000	0.0%	4,330	0.0%	0.00%	0.0%
CNVVY	CONVATEC GROUP PLC	$168,000	0.0%	15,093	0.0%	0.00%	0.0%
IRM	IRON MOUNTAIN INC	$159,000	0.0%	4,249	0.0%	0.00%	0.0%
CNQ	CANADIAN NATURAL RESOURCES	$136,000	0.0%	3,839	0.0%	0.00%	0.0%
URI	UNITED RENTALS INC	$131,000	0.0%	765	0.0%	0.00%	0.0%
FFIN	FIRST FINL BANKSHARES INC	$180,000	0.0%	4,008	0.0%	0.00%	0.0%
PRAA	PRA GROUP INC	$183,000	0.0%	5,532	0.0%	0.00%	0.0%
BAH	BOOZ ALLEN HAMILTON HOLDINGS	$158,000	0.0%	4,168	0.0%	0.00%	0.0%
	FIRST EAGLE GLOBAL - C	$140,000	0.0%	2,464	0.0%	0.00%	0.0%
IAU	ISHARES COMEX GOLD TRUST	$274,000	0.0%	22,020	0.0%	0.00%	0.0%
EWZ	ISHARES MSCI BRAZIL ETF	$141,000	0.0%	3,501	0.0%	0.00%	0.0%
ECOL	US ECOLOGY INC	$125,000	0.0%	2,478	0.0%	0.00%	0.0%
MTN	VAIL RESORTS INC	$223,000	0.0%	1,055	0.0%	0.00%	0.0%
AIG	AMERICAN INTERNATIONAL GROUP	$139,000	0.0%	2,349	0.0%	0.00%	0.0%
VLEEY	VALEO SA-SPON ADR	$158,000	0.0%	4,245	0.0%	0.00%	0.0%
VLP	VALERO ENERGY PARTNERS LPprefferred	$200,000	0.0%	4,500	0.0%	0.00%	0.0%
AGU	AGRIUM INC	$190,000	0.0%	1,666	0.0%	0.00%	0.0%
BECN	BEACON ROOFING SUPPLY INC	$244,000	0.0%	3,837	0.0%	0.00%	0.0%
ISRA	VANECK VECTORS TR ISRAEL ETF	$203,000	0.0%	6,689	0.0%	0.00%	0.0%
EWG	ISHARES MSCI GERMANY INDEX	$137,000	0.0%	4,162	0.0%	0.00%	0.0%
MOO	VANECK VECTORS TR AGRIBUSINESS	$154,000	0.0%	2,513	0.0%	0.00%	0.0%
PCSB	PCSB FINANCIAL CORP	$190,000	0.0%	10,000	0.0%	0.00%	0.0%
VXUS	VANGUARD TOTAL INTL STOCK ETF	$278,000	0.0%	4,900	0.0%	0.00%	0.0%
OUT	OUTFRONT MEDIA INC	$126,000	0.0%	5,487	0.0%	0.00%	0.0%
CCJ	CAMECO CORP	$122,000	0.0%	13,390	0.0%	0.00%	0.0%
FIS	FIDELITY NATIONAL INFORMATION	$329,000	0.0%	3,511	0.0%	0.00%	0.0%
	VANGUARD WELLESLEY INCOME-AD	$210,000	0.0%	3,230	0.0%	0.00%	0.0%
	VANGUARD INTL EXPLORER FD-IV	$214,000	0.0%	10,109	0.0%	0.00%	0.0%
BDC	BELDEN CDT INC	$310,000	0.0%	4,031	0.0%	0.00%	0.0%
	VANGUARD US VALUE FUND-INV	$274,000	0.0%	14,374	0.0%	0.00%	0.0%
OSUR	ORASURE TECHNOLOGIES INC	$165,000	0.0%	8,771	0.0%	0.00%	0.0%
VSS	VANGUARD FTSE ALL WO X-US SC	$180,000	0.0%	1,519	0.0%	0.00%	0.0%
VPL	VANGUARD MSCI PACIFIC ETF	$198,000	0.0%	2,725	0.0%	0.00%	0.0%
ORMP	ORAMED PHARM INC	$180,000	0.0%	20,000	0.0%	0.00%	0.0%
VDE	VANGUARD ENERGY ETF	$197,000	0.0%	2,000	0.0%	0.00%	0.0%
	OPPENHEIMER DEVELOPING MKT - Y	$268,000	0.0%	6,243	0.0%	0.00%	0.0%
	OPPENHEIMER INTL SMALL CO-A	$328,000	0.0%	6,622	0.0%	0.00%	0.0%
IOO	ISHARES S&P GLOBAL 100	$342,000	0.0%	3,700	0.0%	0.00%	0.0%
DSGX	DESCARTES SYSTEMS GROUP INC	$253,000	0.0%	8,925	0.0%	0.00%	0.0%
FHI	FEDERATED INVESTORS INC-CL B	$137,000	0.0%	3,802	0.0%	0.00%	0.0%
ASBFY	ASSOCIATED BRITISH FOODS PLC	$159,000	0.0%	4,191	0.0%	0.00%	0.0%
AAGIY	AIA GROUP LTD-SP ADR	$287,000	0.0%	8,445	0.0%	0.00%	0.0%
ODFL	OLD DOMINION FREIGHT LINE	$341,000	0.0%	2,596	0.0%	0.00%	0.0%
VEOEY	VEOLIA ENVIRONNEMENT-ADR	$223,000	0.0%	8,756	0.0%	0.00%	0.0%
JGH	NUVEEN GLOBAL HIGH INC FD	$177,000	0.0%	10,492	0.0%	0.00%	0.0%
MGA	MAGNA INTL CL A	$129,000	0.0%	2,289	0.0%	0.00%	0.0%
FICO	FAIR ISAAC & CO INC	$350,000	0.0%	2,295	0.0%	0.00%	0.0%
VRTX	VERTEX PHARMACEUTICALS INC.	$266,000	0.0%	1,781	0.0%	0.00%	0.0%
NS	NUSTAR ENERGY LPprefferred	$280,000	0.0%	9,395	0.0%	0.00%	0.0%
	LAZARD GLOBAL LISTED	$213,000	0.0%	13,322	0.0%	0.00%	0.0%
DLX	DELUXE CORP	$283,000	0.0%	3,692	0.0%	0.00%	0.0%
FDS	FACTSET RESEARCH SYSTEMS INC	$205,000	0.0%	1,070	0.0%	0.00%	0.0%
CCMP	CABOT MICROELECTRONICS CORP	$218,000	0.0%	2,332	0.0%	0.00%	0.0%
IYF	ISHARES DJ US FINANCIAL SECT	$160,000	0.0%	1,346	0.0%	0.00%	0.0%
COG	CABOT OIL & GAS CORP. CLASS A	$143,000	0.0%	5,008	0.0%	0.00%	0.0%
IEV	ISHARES S&P EUROPE 350	$342,000	0.0%	7,250	0.0%	0.00%	0.0%
CBT	CABOT CORP.	$256,000	0.0%	4,167	0.0%	0.00%	0.0%
FMC	FMC CORPORATION (NEW)	$258,000	0.0%	2,738	0.0%	0.00%	0.0%
VNO	VORNADO REALTY TRUST	$288,000	0.0%	3,700	0.0%	0.00%	0.0%
APAM	ARTISAN PARTNERS ASSET MGMT	$182,000	0.0%	4,635	0.0%	0.00%	0.0%
NRT	NORTH EUROPEAN OIL ROYALTY	$208,000	0.0%	30,000	0.0%	0.00%	0.0%
WSFS	WSFS FINANCIAL CORP	$244,000	0.0%	5,118	0.0%	0.00%	0.0%
WPC	W P CAREY INC	$247,000	0.0%	3,600	0.0%	0.00%	0.0%
NDSN	NORDSON CORP.	$263,000	0.0%	1,800	0.0%	0.00%	0.0%
ITA	ISHARES DJ US AEROSPACE & DF	$188,000	0.0%	1,000	0.0%	0.00%	0.0%
NBL	NOBLE ENERGY INC	$307,000	0.0%	10,564	0.0%	0.00%	0.0%
INDY	ISHARES S&P INDIA NIFTY 50 I	$233,000	0.0%	6,290	0.0%	0.00%	0.0%
SLV	ISHARES SILVER TRUST	$131,000	0.0%	8,200	0.0%	0.00%	0.0%
NI	NISOURCE INC	$208,000	0.0%	8,164	0.0%	0.00%	0.0%
	ARTISAN INTL VALUE FUND-INV	$315,000	0.0%	8,174	0.0%	0.00%	0.0%
LANC	LANCASTER COLONY CORP.	$193,000	0.0%	1,499	0.0%	0.00%	0.0%
QUAL	ISHARES TR MSCI USA QUALITY	$231,000	0.0%	2,805	0.0%	0.00%	0.0%
	AMERICAN NEW PERSPECTIV -F	$149,000	0.0%	3,489	0.0%	0.00%	0.0%
WFCPRL	WELLS FARGO CO 7.5 PFDprefferred	$124,000	0.0%	95	0.0%	0.00%	0.0%
WST	WEST PHARMACEUTICAL SERVICES	$317,000	0.0%	3,224	0.0%	0.00%	0.0%
BERY	BERRY GLOBAL GROUP INC	$226,000	0.0%	3,869	0.0%	0.00%	0.0%
WABC	WESTAMERICA BANCORPORATION	$300,000	0.0%	5,047	0.0%	0.00%	0.0%
DASTY	DASSULT SYSTEMES SA-ADR	$352,000	0.0%	3,319	0.0%	0.00%	0.0%
NVRO	NEVRO CORP	$237,000	0.0%	3,447	0.0%	0.00%	0.0%
WU	WESTERN UNION COMPANY	$195,000	0.0%	10,287	0.0%	0.00%	0.0%
BR	BROADRIDGE FINANCIAL SOLUTIONS	$350,000	0.0%	3,875	0.0%	0.00%	0.0%
MFC	MANULIFE FINANCIAL CORP	$191,000	0.0%	9,179	0.0%	0.00%	0.0%
NEOG	NEOGEN CORP	$300,000	0.0%	3,662	0.0%	0.00%	0.0%
WGO	WINNEBAGO INDUSTRIES	$218,000	0.0%	3,941	0.0%	0.00%	0.0%
DES	WISDOMTREE US SMALLCAP DIVD	$178,000	0.0%	6,150	0.0%	0.00%	0.0%
WWW	WOLVERINE WORLD WIDE INC	$162,000	0.0%	5,124	0.0%	0.00%	0.0%
JJSF	J & J SNACK FOODS CORP	$208,000	0.0%	1,377	0.0%	0.00%	0.0%
NAVG	NAVIGATORS GROUP INC	$175,000	0.0%	3,615	0.0%	0.00%	0.0%
ANET	ARISTA NETWORKS INC COM	$127,000	0.0%	540	0.0%	0.00%	0.0%
LVMUY	LVMH MOET HENNESSY-UNSP ADR	$158,000	0.0%	2,691	0.0%	0.00%	0.0%
NATI	NATIONAL INSTRUMENTS CORP	$188,000	0.0%	4,521	0.0%	0.00%	0.0%
XYL	XYLEM INC	$269,000	0.0%	3,952	0.0%	0.00%	0.0%
EVHC	ENVISION HEALTHCARE CORP	$221,000	0.0%	6,450	0.0%	0.00%	0.0%
TECH	BIO TECHNE CORPORATION	$324,000	0.0%	2,515	0.0%	0.00%	0.0%
ENV	ENVESTNET INC COM	$156,000	0.0%	3,133	0.0%	0.00%	0.0%
NPSNY	NASPERS LTD-N SHS SPON ADR	$356,000	0.0%	6,400	0.0%	0.00%	0.0%
DBEU	DBX ETF TR XTRACK MSCI EURP	$179,000	0.0%	6,322	0.0%	0.00%	0.0%
DCMYY	NTT DOCOMO INC -SPON ADR	$339,000	0.0%	14,340	0.0%	0.00%	0.0%
NNBR	NN INC	$128,000	0.0%	4,645	0.0%	0.00%	0.0%
JBT	JOHN BEAN TECHNOLOGIES	$135,000	0.0%	1,223	0.0%	0.00%	0.0%
ADNT	ADIENT PLC	$204,000	0.0%	2,608	0.0%	0.00%	0.0%
NNGRY	NN GROUP NV	$185,000	0.0%	8,553	0.0%	0.00%	0.0%
LRLCY	L'OREAL-UNSPONSORED ADR	$203,000	0.0%	4,609	0.0%	0.00%	0.0%
NCR	NCR CORPORATION (NEW)	$274,000	0.0%	8,089	0.0%	0.00%	0.0%
NBTB	N B T BANCORP INC	$285,000	0.0%	7,750	0.0%	0.00%	0.0%
JPMPRBCL	JPMORGAN CHASE 1.675 PFDprefferred	$344,000	0.0%	12,745	0.0%	0.00%	0.0%
BIP	BROOKFIELD INFRASTRUCTUREprefferred	$268,000	0.0%	6,000	0.0%	0.00%	0.0%
CCEP	COCA COLA EUROPEAN PARTNERS P	$141,000	0.0%	3,570	0.0%	0.00%	0.0%
BXMT	BLACKSTONE MTG TR INC COM CL A	$175,000	0.0%	5,472	0.0%	0.00%	0.0%
CBOE	CBOE GLOBAL MARKETS INC	$158,000	0.0%	1,278	0.0%	0.00%	0.0%
MOGA	MOOG INC CL A	$228,000	0.0%	2,633	0.0%	0.00%	0.0%
KKR	KKR & CO LPprefferred	$164,000	0.0%	7,800	0.0%	0.00%	0.0%
KYOCY	KYOCERA CORP -SPONS ADR	$162,000	0.0%	2,487	0.0%	0.00%	0.0%
MNRO	MONRO MUFFLER BRAKE INC	$153,000	0.0%	2,705	0.0%	0.00%	0.0%
MT	ARCELORMITTAL-NY REGISTERED	$225,000	0.0%	6,992	0.0%	0.00%	0.0%
AKZOY	AKZO NOBEL N.V. SPON ADR	$199,000	0.0%	6,831	0.0%	0.00%	0.0%
TAP	MOLSON COORS BREWING CO	$319,000	0.0%	3,907	0.0%	0.00%	0.0%
APTV	APTIV PLC SHS	$359,000	0.0%	4,245	0.0%	0.00%	0.0%
NEBLQ	NOBLE CORP PLC SHS	$356,000	0.0%	78,827	0.0%	0.00%	0.0%
KYN	KAYNE ANDERSON MLP INVESTMENT	$310,000	0.0%	16,348	0.0%	0.00%	0.0%
STX	SEAGATE TECHNOLOGY	$188,000	0.0%	4,500	0.0%	0.00%	0.0%
PNR	PENTAIR PLC	$139,000	0.0%	1,987	0.0%	0.00%	0.0%
MSEX	MIDDLESEX WATER CO	$218,000	0.0%	5,500	0.0%	0.00%	0.0%
FTI	TECHNIPFMC LTD	$167,000	0.0%	5,353	0.0%	0.00%	0.0%
BPL	BUCKEYE PARTNERS LP UNIT LTDprefferred	$160,000	0.0%	3,255	0.0%	0.00%	0.0%
AMSSY	AMS AG	$184,000	0.0%	4,134	0.0%	0.00%	0.0%
EPPRC	EL PASO ENERGY CAP TRST 4.75prefferred	$166,000	0.0%	3,500	0.0%	0.00%	0.0%
MLAB	MESA LABORATORIES INC	$130,000	0.0%	1,050	0.0%	0.00%	0.0%
	KEYERA CORP	$186,000	0.0%	6,590	0.0%	0.00%	0.0%
UBS	UBS GROUP AG SHS	$163,000	0.0%	8,903	0.0%	0.00%	0.0%
BMTC	BRYN MAWR BANK CORP.	$175,000	0.0%	3,980	0.0%	0.00%	0.0%
RIG	TRANSOCEAN LTD	$271,000	0.0%	25,400	0.0%	0.00%	0.0%
CHKP	CHECK POINT SOFTWARE TECH	$204,000	0.0%	1,978	0.0%	0.00%	0.0%
EDIT	EDITAS MEDICINE INC	$153,000	0.0%	5,000	0.0%	0.00%	0.0%
MLM	MARTIN MARIETTA MATERIALS INC	$242,000	0.0%	1,099	0.0%	0.00%	0.0%
AAON	AAON INC	$212,000	0.0%	5,788	0.0%	0.00%	0.0%
KEX	KIRBY CORP	$246,000	0.0%	3,697	0.0%	0.00%	0.0%
CSTM	CONSTELLIUM NV	$158,000	0.0%	14,200	0.0%	0.00%	0.0%
APLE	APPLE HOSPITALITY REIT INC	$279,000	0.0%	14,257	0.0%	0.00%	0.0%
KEP	KOREA ELEC POWER CORP SP ADR	$243,000	0.0%	13,817	0.0%	0.00%	0.0%
INXN	INTERXION HOLDING NV	$149,000	0.0%	2,545	0.0%	0.00%	0.0%
RWX	SPDR DJ WILSHIRE INTL REAL	$223,000	0.0%	5,530	0.0%	0.00%	0.0%
CMG	CHIPOTLE MEXICAN GRILL-CL A	$333,000	0.0%	1,153	0.0%	0.00%	0.0%
SPYG	SPDR S&P 500 GROWTH ETF	$300,000	0.0%	9,120	0.0%	0.00%	0.0%
RWR	SPDR DOW JONES REIT ETF	$145,000	0.0%	1,557	0.0%	0.00%	0.0%
KRE	KBW REGIONAL BANKING ETF	$176,000	0.0%	3,000	0.0%	0.00%	0.0%
CHT	CHUNGHWA TELECOM CO LTD	$150,000	0.0%	4,269	0.0%	0.00%	0.0%
UMC	UNITED MICROELECTRONICS - ADR	$37,000	0.0%	16,071	0.0%	0.00%	–
	ACC CLAIMS HLDGS LLCprefferred	$19,000	0.0%	19,475	0.0%	0.00%	–
ACSAY	ACS ACTIV DE CONSTRUC Y SERV	$3,000	0.0%	460	0.0%	0.00%	–
ABM	ABM INDUSTRIES INC	$12,000	0.0%	337	0.0%	0.00%	–
MITT	AG MORTGAGE INVESTMENT TRUST	$5,000	0.0%	289	0.0%	0.00%	–
EQL	ALPS EQUAL SECTER WEIGHT ETF	$34,000	0.0%	500	0.0%	0.00%	–
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	$7,000	0.0%	215	0.0%	0.00%	–
AMAG	AMAG PHARMACEUTICALS INC	$4,000	0.0%	338	0.0%	0.00%	–
AMCX	AMC NETWORKS INC-A	$11,000	0.0%	206	0.0%	0.00%	–
AMKBY	A P MOLLAR-MAERSK A/S	$33,000	0.0%	3,940	0.0%	0.00%	–
	AQR STYLE PREMIA ALTERNATE	$18,000	0.0%	1,752	0.0%	0.00%	–
ATNI	ATN INTERNATIONAL INC	$2,000	0.0%	47	0.0%	0.00%	–
AUOTY	AU OPTRONICS CORP-ADR	$59,000	0.0%	14,497	0.0%	0.00%	–
AZZ	AZZ INCORPORATED	$4,000	0.0%	90	0.0%	0.00%	–
ABAX	ABAXIS INC	$4,000	0.0%	88	0.0%	0.00%	–
ANF	ABERCROMBIE & FITCH CO-CL A	$4,000	0.0%	253	0.0%	0.00%	–
	ABERDEEN EMERGING MARKETS INST FUND	$115,000	0.0%	7,171	0.0%	0.00%	–
ACAD	ACADIA PHARMACEUTICALS INC	$6,000	0.0%	207	0.0%	0.00%	–
ACCYY	ACCOR S A SPONS ADR NEW	$2,000	0.0%	250	0.0%	0.00%	–
ACHN	ACHILLION PHARMACEUTICALS	$5,000	0.0%	2,074	0.0%	0.00%	–
ACIW	ACI WORLDWIDE INC	$46,000	0.0%	2,082	0.0%	0.00%	–
EPAC	ACTUANT CORP-CL A	$4,000	0.0%	183	0.0%	0.00%	–
AYI	ACUITY BRANDS INC	$56,000	0.0%	326	0.0%	0.00%	–
ACTA	ACTUA CORP	$4,000	0.0%	339	0.0%	0.00%	–
ACXM	ACXIOM CORP	$10,000	0.0%	401	0.0%	0.00%	–
ADAP	ADAPTIMMUNE THERAPEUTICS PLC	$58,000	0.0%	8,823	0.0%	0.00%	–
ADDYY	ADIDAS AG-SPONSORED ADR	$113,000	0.0%	1,128	0.0%	0.00%	–
ADTN	ADTRAN INC	$10,000	0.0%	554	0.0%	0.00%	–
ASX	ADVANCED SEMICONDUCTOR E-ADR	$40,000	0.0%	6,322	0.0%	0.00%	–
AEGN	AEGION CORP	$3,000	0.0%	153	0.0%	0.00%	–
AERI	AERIE PHARMACEUTICALS INC COM	$42,000	0.0%	714	0.0%	0.00%	–
ASIX	ADVANSIX INC	$26,000	0.0%	641	0.0%	0.00%	–
AJRD	AEROJET ROCKETDYNE HOLDINGS	$58,000	0.0%	1,875	0.0%	0.00%	–
AEHCL	AEGON NV 6.375 1.594 PFDprefferred	$103,000	0.0%	4,000	0.0%	0.00%	–
AEIS	ADVANCED ENERGY INDUSTRIES	$7,000	0.0%	110	0.0%	0.00%	–
AVAV	AEROVIRONMENT INC	$99,000	0.0%	1,772	0.0%	0.00%	–
AMG	AFFILIATED MANAGERS GROUP	$75,000	0.0%	370	0.0%	0.00%	–
	INVESCO INTERNATIONAL GROWTH	$15,000	0.0%	430	0.0%	0.00%	–
AIQUY	AIR LIQUIDE	$103,000	0.0%	4,105	0.0%	0.00%	–
ATSG	AIR TRANSPORT SERVICES GROUP I	$2,000	0.0%	114	0.0%	0.00%	–
AKBTY	AKBANK TURK ANONIM SIRKETI ADR	$3,000	0.0%	640	0.0%	0.00%	–
AKRXQ	AKORN INC	$18,000	0.0%	581	0.0%	0.00%	–
ELUXY	AKTIEBOLAGETT ELECTROLUX	$65,000	0.0%	1,020	0.0%	0.00%	–
AGI	ALAMOS GOLD INC	$14,000	0.0%	2,183	0.0%	0.00%	–
ALRM	ALARM COM H0LDINGS INC	$5,000	0.0%	150	0.0%	0.00%	–
AIN	ALBANY INTL CORP CL-A	$5,000	0.0%	90	0.0%	0.00%	–
ALB	ALBEMARLE CORP.	$33,000	0.0%	265	0.0%	0.00%	–
AA	ALCOA CORP	$91,000	0.0%	1,722	0.0%	0.00%	–
ALEX	ALEXANDER & BALDWIN INC NEW	$88,000	0.0%	3,178	0.0%	0.00%	–
ARE	ALEXANDRIA REAL ESTATE EQUITY	$23,000	0.0%	180	0.0%	0.00%	–
ALFVY	ALFA LAVAL AB	$22,000	0.0%	935	0.0%	0.00%	–
ATI	ALLEGHENY TECHNOLOGIES INC	$17,000	0.0%	733	0.0%	0.00%	–
	AB WEALTH APPRECIATION STRATEGY	$2,000	0.0%	147	0.0%	0.00%	–
AB	ALLIANCEBERNSTEIN HOLDING LPprefferred	$50,000	0.0%	2,000	0.0%	0.00%	–
NIE	ALLIANZGI EQUITY & CONVERTIBLE INCOME FD	$16,000	0.0%	800	0.0%	0.00%	–
	ALLIANCE BERNSREIN GLOBAL REAL ESTATE	$81,000	0.0%	7,346	0.0%	0.00%	–
MDRX	ALLSCRIPTS HEALTHCARE SOLUTIONS INC	$8,000	0.0%	582	0.0%	0.00%	–
ALLPRB	ALLSTATE CORP PFDprefferred	$15,000	0.0%	600	0.0%	0.00%	–
ALLY	ALLY FINANCIAL INC	$17,000	0.0%	626	0.0%	0.00%	–
ALNY	ALNYLAM PHARMACEUTICALS INC	$22,000	0.0%	175	0.0%	0.00%	–
	ALPINE DYNAMIC DVD FUND	$48,000	0.0%	11,605	0.0%	0.00%	–
AOD	ALPINE TOTAL DYNAMIC DIVIDEN FD COM SBI	$44,000	0.0%	4,750	0.0%	0.00%	–
ACH	ALUMINUM CORP OF CHINA-ADR	$3,000	0.0%	178	0.0%	0.00%	–
ABEV	AMBEV SA	$30,000	0.0%	4,782	0.0%	0.00%	–
AMCRY	AMCOR LTD-SPONS ADR	$47,000	0.0%	997	0.0%	0.00%	–
	AMERICAN BALANCED FUND -A	$109,000	0.0%	4,043	0.0%	0.00%	–
ACC	AMERICAN CAMPUS COMMUNITIES	$57,000	0.0%	1,400	0.0%	0.00%	–
	AMERICA CENTURY SMALL CAP	$84,000	0.0%	9,631	0.0%	0.00%	–
AEL	AMERICAN EQUITY INVT LIFE	$19,000	0.0%	640	0.0%	0.00%	–
AFG	AMERICAN FINANCIAL GROUP INC	$19,000	0.0%	180	0.0%	0.00%	–
AWR	AMERICAN STATES WATER CO	$50,000	0.0%	886	0.0%	0.00%	–
ANDE	ANDERSONS INC/THE	$3,000	0.0%	128	0.0%	0.00%	–
ANGO	ANGIODYNAMICS INC	$7,000	0.0%	502	0.0%	0.00%	–
NGLOY	ANGLO AMERICAN PLC SPON ADR	$34,000	0.0%	3,338	0.0%	0.00%	–
AU	ANGLOGOLD LIMITED - SPON ADR	$26,000	0.0%	2,609	0.0%	0.00%	–
ANIK	ANIKA THERAPEUTICS INC	$75,000	0.0%	1,401	0.0%	0.00%	–
AXE	ANIXTER INTERNATIONAL INC	$18,000	0.0%	246	0.0%	0.00%	–
ANH	ANWORTH MORTGAGE ASSET CORP	$4,000	0.0%	888	0.0%	0.00%	–
ARI	APOLLO COMMERCIAL REAL ESTATE	$40,000	0.0%	2,200	0.0%	0.00%	–
AIT	APPLIED INDUSTRIAL TECH INC	$8,000	0.0%	121	0.0%	0.00%	–
ARMK	ARAMARK	$65,000	0.0%	1,542	0.0%	0.00%	–
ARLZ	ARALEZ PHARMACEUTICALS INC	$11,000	0.0%	8,000	0.0%	0.00%	–
L100PS	ARCONIC INC	$16,000	0.0%	606	0.0%	0.00%	–
ARCC	ARES CAPITAL CORP	$115,000	0.0%	7,416	0.0%	0.00%	–
ARWR	ARROWHEAD PHARMACEUTICALS INC	$36,000	0.0%	10,000	0.0%	0.00%	–
	ARTISAN GLOBAL VALUE FUND	$88,000	0.0%	4,941	0.0%	0.00%	–
AHKSY	ASAHI CHEM INDUS-UNSPON ADR	$5,000	0.0%	228	0.0%	0.00%	–
ABG	ASBURY AUTOMOTIVE GROUP	$48,000	0.0%	763	0.0%	0.00%	–
AHT	ASHFORD HOSPITALITY TRUST	$2,000	0.0%	388	0.0%	0.00%	–
ASH	ASHLAND GLOBAL HOLDINGS INC	$72,000	0.0%	1,014	0.0%	0.00%	–
APNHY	ASPEN PHARMACARE HOLDINGS LTD	$5,000	0.0%	234	0.0%	0.00%	–
ASAZY	ASSA ABLOY AB UNSP ADR	$58,000	0.0%	5,670	0.0%	0.00%	–
AIZ	ASSURANT INC	$21,000	0.0%	223	0.0%	0.00%	–
ASTE	ASTEC INDUSTRIES INC	$3,000	0.0%	68	0.0%	0.00%	–
ATHX	ATHERSYS INC	$40,000	0.0%	22,500	0.0%	0.00%	–
ATKR	ATKORE INTL GROUP INC	$8,000	0.0%	413	0.0%	0.00%	–
ATASY	ALANTIA S.P.A. -UNSPONSORED	$3,000	0.0%	232	0.0%	0.00%	–
AAWW	ATLAS AIR WORLDWIDE HOLDINGS	$4,000	0.0%	70	0.0%	0.00%	–
ATLKY	ATLAS COPCO AB-SPON ADR A	$80,000	0.0%	1,870	0.0%	0.00%	–
ATHM	AUTOHOME INC SP ADR RP CL A	$2,000	0.0%	37	0.0%	0.00%	–
ALV	AUTOLIV INC	$34,000	0.0%	271	0.0%	0.00%	–
AN	AUTONATION INC	$56,000	0.0%	1,101	0.0%	0.00%	–
CAR	AVIS BUDGET GROUP INC	$2,000	0.0%	65	0.0%	0.00%	–
AVA	AVISTA CORPORATION	$6,000	0.0%	128	0.0%	0.00%	–
BBTPRECL	BB&T CORP 1.40625 PFDprefferred	$37,000	0.0%	1,500	0.0%	0.00%	–
BAESY	BAE SYSTEMS PLC -SPON ADR	$11,000	0.0%	364	0.0%	0.00%	–
BBAVY	BBA AVIATION PLC	$4,000	0.0%	176	0.0%	0.00%	–
BBSEY	BB SEGURIDADE PARTICIPACOES SA	$2,000	0.0%	243	0.0%	0.00%	–
BGCP	BGC PARTNERS INC-CL A	$67,000	0.0%	4,500	0.0%	0.00%	–
BOKF	BOK FINANCIAL CORPORATION	$16,000	0.0%	184	0.0%	0.00%	–
BPT	BP PRUDHOE BAY RTG TR UNIT BI	$52,000	0.0%	2,600	0.0%	0.00%	–
BNPQY	BNP PARIBAS-ADR	$99,000	0.0%	2,675	0.0%	0.00%	–
BOFI	BOFI HLDG INC COM	$16,000	0.0%	561	0.0%	0.00%	–
BW	BABCOCK & WILCOX ENTERPRISES	$10,000	0.0%	1,842	0.0%	0.00%	–
BLL	BALL CORP.	$3,000	0.0%	80	0.0%	0.00%	–
BBD	BANCO BRADESCO SA	$46,000	0.0%	4,565	0.0%	0.00%	–
BCH	BANCO DE CHILE	$18,000	0.0%	194	0.0%	0.00%	–
BDORY	BANCO DO BRASIL SA-SPON ADR	$15,000	0.0%	1,645	0.0%	0.00%	–
BSAC	BANCO SANTANDER - CHILE - ADR	$13,000	0.0%	435	0.0%	0.00%	–
BSBR	BANCO SANTANDER BRASIL -SA	$4,000	0.0%	438	0.0%	0.00%	–
CIB	BANCOLOMBIA S.A.-SPONS ADR	$48,000	0.0%	1,220	0.0%	0.00%	–
BXS	BANCORPSOUTH BANK	$8,000	0.0%	256	0.0%	0.00%	–
BANC	BANC OF CALIF INC	$3,000	0.0%	146	0.0%	0.00%	–
BMLPRL	BANK AMER CORP 1.02224 PFDprefferred	$7,000	0.0%	337	0.0%	0.00%	–
BMLPRJ	BANK AMER CORP 1.02224 PFDprefferred	$5,000	0.0%	250	0.0%	0.00%	–
BMLPRICL	BANK OF AMERICA CORP 6.375prefferred	$39,000	0.0%	1,509	0.0%	0.00%	–
BMLPRG	BANK AMER CORP 0.75 PFDprefferred	$5,000	0.0%	250	0.0%	0.00%	–
BACPRL	BANK OF AMERICA CORP 72.5 PFDprefferred	$112,000	0.0%	85	0.0%	0.00%	–
BACPRICL	BANK OF AMERICA CORP 6.625prefferred	$13,000	0.0%	500	0.0%	0.00%	–
BACPRE	BANK AMER CORP 1.02224 PFDprefferred	$29,000	0.0%	1,250	0.0%	0.00%	–
	BANK OF AMERICA CORP 0.08 PFDprefferred	$25,000	0.0%	25,000	0.0%	0.00%	–
OZRK	BANK OF THE OZARKS	$9,000	0.0%	224	0.0%	0.00%	–
BACHY	BANK OF CHINA-UNSPN ADR	$9,000	0.0%	801	0.0%	0.00%	–
BKU	BANKUNITED INC	$32,000	0.0%	797	0.0%	0.00%	–
BANR	BANNER CORP	$4,000	0.0%	74	0.0%	0.00%	–
	BARCLAYS BANK PLC PFDprefferred	$68,000	0.0%	6,200	0.0%	0.00%	–
GOLD	BARRICK GOLD CORP.	$36,000	0.0%	2,510	0.0%	0.00%	–
BBSI	BARRETT BUSINESS SVCS INC	$12,000	0.0%	200	0.0%	0.00%	–
BMWYY	BAYERISCHE MOTOREN WERKE AG	$112,000	0.0%	3,264	0.0%	0.00%	–
BV	BAZAARVOICE INC	$6,000	0.0%	1,200	0.0%	0.00%	–
BMS	BEMIS INC COM	$37,000	0.0%	796	0.0%	0.00%	–
BHLB	BERKSHIRE HILLS BANCORP INC	$19,000	0.0%	527	0.0%	0.00%	–
BCDA	BIOCARDIA INC	$2,000	0.0%	1,250	0.0%	0.00%	–
	BLACK DIAMOND GROUP LTD	$7,000	0.0%	3,900	0.0%	0.00%	–
BKH	BLACK HILLS CORP	$27,000	0.0%	450	0.0%	0.00%	–
BKI	BLACK KNIGHT INC	$7,000	0.0%	163	0.0%	0.00%	–
BL	BLACKLINE INC	$19,000	0.0%	600	0.0%	0.00%	–
	WILLIAM BLAIR S/C GROWTH - I	$103,000	0.0%	3,496	0.0%	0.00%	–
BUFF	BLUE BUFFALO PET PRODS INC	$26,000	0.0%	800	0.0%	0.00%	–
BFRE	BLUEFIRE RENEWABLES INC	$0	–	255,746	0.0%	0.00%	–
BKEPP	BLUEKNIGHT ENERGY PARTNERS LPprefferred	$52,000	0.0%	6,769	0.0%	0.00%	–
BOBE	BOB EVANS FARMS INC	$4,000	0.0%	62	0.0%	0.00%	–
WIFI	BOINGO WIRELESS INC	$8,000	0.0%	407	0.0%	0.00%	–
SAM	BOSTON BEER CO	$6,000	0.0%	33	0.0%	0.00%	–
BPFH	BOSTON PRIVATE FINL HOLDING	$28,000	0.0%	1,825	0.0%	0.00%	–
BPFHP	BOSTON PRIVATE FINANCIALprefferred	$3,000	0.0%	150	0.0%	0.00%	–
EPAY	BOTTOMLINE TECHNOLOGIES INC	$60,000	0.0%	1,736	0.0%	0.00%	–
BRC	BRADY W H CO CL A	$113,000	0.0%	3,000	0.0%	0.00%	–
BXBLY	BRAMBLES LTD SPONSORED ADR	$14,000	0.0%	911	0.0%	0.00%	–
BDN	BRANDYWINE REALTY TRUST	$9,000	0.0%	535	0.0%	0.00%	–
BAK	BRASKEM SA	$18,000	0.0%	693	0.0%	0.00%	–
BNTGY	BRENNTAG AG	$26,000	0.0%	2,128	0.0%	0.00%	–
BRDCY	BRIDGESTONE CORP-UNSPONS ADR	$111,000	0.0%	4,799	0.0%	0.00%	–
BGGSQ	BRIGGS & STRATTON	$3,000	0.0%	143	0.0%	0.00%	–
BHF	BRIGHTHOUSE FINANCIAL INC	$118,000	0.0%	2,029	0.0%	0.00%	–
EAT	BRINKER INTL. INC.	$58,000	0.0%	1,500	0.0%	0.00%	–
BCO	BRINK'S CO	$11,000	0.0%	143	0.0%	0.00%	–
BRSWQ	BRISTOW GROUP INC	$10,000	0.0%	800	0.0%	0.00%	–
BTLCY	BRITISH LAND CO	$20,000	0.0%	2,239	0.0%	0.00%	–
	BROOKFIELD GLOBAL LISTED REAL	$11,000	0.0%	824	0.0%	0.00%	–
BRO	BROWN & BROWN INC	$4,000	0.0%	90	0.0%	0.00%	–
BRKR	BRUKER CORP	$6,000	0.0%	200	0.0%	0.00%	–
BC	BRUNSWICK CORP.	$5,000	0.0%	100	0.0%	0.00%	–
BTG	B2GOLD CORP	$111,000	0.0%	35,899	0.0%	0.00%	–
BWLD	BUFFALO WILD WINGS INC	$9,000	0.0%	65	0.0%	0.00%	–
BZLFY	BUNZL PLC -SPONS ADR	$48,000	0.0%	1,762	0.0%	0.00%	–
BURL	BURLINGTON STORES INC	$9,000	0.0%	77	0.0%	0.00%	–
CAE	CAE INC	$41,000	0.0%	2,260	0.0%	0.00%	–
CBLAQ	CBL & ASSOC PROPERTIES	$45,000	0.0%	8,064	0.0%	0.00%	–
CHYHY	CHR HANSEN HOLDING A/S	$10,000	0.0%	228	0.0%	0.00%	–
CIT	CIT GROUP INC	$20,000	0.0%	408	0.0%	0.00%	–
CKHUY	CK HUTCHISON HLDGS LTD ADR	$45,000	0.0%	3,663	0.0%	0.00%	–
CEO	CNOOC LTD-ADR	$47,000	0.0%	335	0.0%	0.00%	–
CPL	CPFL ENERGIA SA-ADR	$7,000	0.0%	651	0.0%	0.00%	–
CRH	CRH PLC -SPONSORED ADR	$31,000	0.0%	870	0.0%	0.00%	–
CSGS	CSG SYSTEMS INTL INC	$11,000	0.0%	271	0.0%	0.00%	–
CSLLY	CSL LTD SPONSORED ADR	$102,000	0.0%	1,878	0.0%	0.00%	–
CSRA	CSRA INC	$67,000	0.0%	2,300	0.0%	0.00%	–
CNX	CNX RESOURCES CORPORATION	$2,000	0.0%	179	0.0%	0.00%	–
CBJCL	CABCO TR FOR J C PENNEY DEBSprefferred	$16,000	0.0%	1,135	0.0%	0.00%	–
CADE	CADENCE BANCORP	$9,000	0.0%	354	0.0%	0.00%	–
CALM	CAL-MAINE FOODS INC	$5,000	0.0%	114	0.0%	0.00%	–
CAIXY	CAIXABANK	$8,000	0.0%	5,308	0.0%	0.00%	–
CAMP	CALAMP CORP	$12,000	0.0%	627	0.0%	0.00%	–
CAA	CALATLANTIC GROUP INC	$7,000	0.0%	136	0.0%	0.00%	–
CLCL	CALCOL INC	$1,000	0.0%	752,500	0.0%	0.00%	–
CRCQQ	CALIFORNIA RES CORP	$53,000	0.0%	2,779	0.0%	0.00%	–
CWT	CALIFORNIA WATER SERVICE GRP	$12,000	0.0%	266	0.0%	0.00%	–
CBM	CAMBREX CORP	$64,000	0.0%	1,339	0.0%	0.00%	–
GOOS	CANADA GOOSE HOLDINGS INC	$6,000	0.0%	200	0.0%	0.00%	–
CM	CANADIAN IMPERIAL	$82,000	0.0%	853	0.0%	0.00%	–
CMD	CANTEL MEDICAL CORP	$64,000	0.0%	626	0.0%	0.00%	–
CPLA	CAPELLA EDUCATION CO	$3,000	0.0%	43	0.0%	0.00%	–
	AMERICAN CAP INCM BUILDER-F	$9,000	0.0%	151	0.0%	0.00%	–
	CAPITAL WRLD GRTH & INC-C	$11,000	0.0%	221	0.0%	0.00%	–
CSII	CARDIOVASCULAR SYSTEMS INC	$4,000	0.0%	210	0.0%	0.00%	–
CSL	CARLISLE COMPANIES INC.	$19,000	0.0%	172	0.0%	0.00%	–
CRS	CARPENTER TECHNOLOGY CORP.	$40,000	0.0%	800	0.0%	0.00%	–
CRRFY	CARREFOUR SA SP ADR	$41,000	0.0%	9,720	0.0%	0.00%	–
CASS	CASS INFORMATION SYSTEMS INC	$111,000	0.0%	1,919	0.0%	0.00%	–
CTLT	CATALENT INC	$2,000	0.0%	72	0.0%	0.00%	–
CTT	CATCHMARK TIMBER TR INC	$3,000	0.0%	230	0.0%	0.00%	–
	CAUSEWAY INTERNATIONAL VALUE	$24,000	0.0%	1,428	0.0%	0.00%	–
CAVM	CAVIUM INC.	$37,000	0.0%	450	0.0%	0.00%	–
CCFC	CCSB FINANCIAL CORP	$8,000	0.0%	670	0.0%	0.00%	–
CLDX	CELLDEX THERAPEUTICS INC	$8,000	0.0%	2,919	0.0%	0.00%	–
CLLS	CELLECTIS SA	$4,000	0.0%	150	0.0%	0.00%	–
CX	CEMEX S.A.B. DE CV ADR	$53,000	0.0%	7,163	0.0%	0.00%	–
CVE	CENOVUS ENERGY INC	$5,000	0.0%	640	0.0%	0.00%	–
CEF	CENTRAL FUND OF CANADA LIMITED	$42,000	0.0%	3,250	0.0%	0.00%	–
CENT	CENTRAL GARDEN & PET CO.	$73,000	0.0%	1,921	0.0%	0.00%	–
CPF	CENTRAL PACIFIC FINANCIAL CO	$3,000	0.0%	118	0.0%	0.00%	–
CERS	CERUS CORP	$53,000	0.0%	15,696	0.0%	0.00%	–
CEVA	CEVA INC	$13,000	0.0%	318	0.0%	0.00%	–
CLDT	CHATHAM LODGING TRUST	$7,000	0.0%	350	0.0%	0.00%	–
CAKE	CHEESECAKE FACTORY (THE)	$8,000	0.0%	188	0.0%	0.00%	–
CHEF	CHEFS WAREHOUSE INC	$11,000	0.0%	550	0.0%	0.00%	–
LNG	CHENIERE ENERGY INC	$106,000	0.0%	1,980	0.0%	0.00%	–
CHK	CHESAPEAKE ENERGY CORP	$94,000	0.0%	24,111	0.0%	0.00%	–
CHSP	CHESAPEAKE LODGING TRUST	$37,000	0.0%	1,423	0.0%	0.00%	–
CHS	CHICO'S FAS INC	$3,000	0.0%	400	0.0%	0.00%	–
CICHY	CHINA CONSTRUCTION BANK	$118,000	0.0%	6,461	0.0%	0.00%	–
CMRX	CHIMERIX INC	$32,000	0.0%	6,992	0.0%	0.00%	–
LFC	CHINA LIFE INSURANCE CO-ADR	$97,000	0.0%	6,291	0.0%	0.00%	–
ZNH	CHINA SOUTHERN AIR-SPONS ADR	$3,000	0.0%	66	0.0%	0.00%	–
CHA	CHINA TELECOM CORP INTL ADR	$2,000	0.0%	55	0.0%	0.00%	–
HTHT	CHINA LODGING GROUP LTD	$22,000	0.0%	160	0.0%	0.00%	–
CHDN	CHURCHILL DOWNS INC	$8,000	0.0%	38	0.0%	0.00%	–
XEC	CIMAREX ENERGY CO	$20,000	0.0%	165	0.0%	0.00%	–
CBBPRB	CINCINNATI BELL 3.375 PFDprefferred	$56,000	0.0%	1,100	0.0%	0.00%	–
CBB	CINCINNATI BELL INC	$6,000	0.0%	288	0.0%	0.00%	–
CNK	CINEMARK HOLDINGS INC	$33,000	0.0%	974	0.0%	0.00%	–
CIR	CIRCOR INTERNATIONAL INC	$4,000	0.0%	84	0.0%	0.00%	–
CPRJ	CITIGROUP INC 1.78125 PFDprefferred	$78,000	0.0%	2,737	0.0%	0.00%	–
CPRCCL	CITIGROUP INC 1.45 PFDprefferred	$68,000	0.0%	2,700	0.0%	0.00%	–
CPRPCL	CITIGROUP INC 8.125 2.03125prefferred	$10,000	0.0%	419	0.0%	0.00%	–
	CITIGROUP INC 0.0535 PFDprefferred	$25,000	0.0%	25,000	0.0%	0.00%	–
CPRN	CITIGROUP CAPITAL XIII 1.969prefferred	$21,000	0.0%	800	0.0%	0.00%	–
CDEVY	CITY DEVS LTD	$22,000	0.0%	2,398	0.0%	0.00%	–
CZA	CLAYMORE EXCHANGE TRD FD TR	$21,000	0.0%	333	0.0%	0.00%	–
CQQQ	GUGGENHEIM CHINA TECHNOLOGY	$21,000	0.0%	360	0.0%	0.00%	–
CUT	GUGGENHEIM TIMBER ETF	$21,000	0.0%	675	0.0%	0.00%	–
CLNE	CLEAN ENERGY FUELS CORP	$2,000	0.0%	1,000	0.0%	0.00%	–
CEM	CLEARBRIDGE ENERGY MLP FUND	$20,000	0.0%	1,361	0.0%	0.00%	–
CLF	CLEVELAND CLIFFS INC	$18,000	0.0%	2,684	0.0%	0.00%	–
CLVS	CLOVIS ONCOLOGY INC	$2,000	0.0%	35	0.0%	0.00%	–
KOF	COCA COLA FEMSA ADR	$18,000	0.0%	268	0.0%	0.00%	–
COCP	COCRYSTAL PHARMA INC	$5,000	0.0%	25,000	0.0%	0.00%	–
CCOI	COGENT COMMUNICATIONS GROUP	$2,000	0.0%	47	0.0%	0.00%	–
CGNX	COGNEX CORP	$111,000	0.0%	1,830	0.0%	0.00%	–
COHU	COHU INC	$7,000	0.0%	320	0.0%	0.00%	–
CFX	COLFAX CORP	$7,000	0.0%	198	0.0%	0.00%	–
CLPBY	COLOPLAST	$51,000	0.0%	6,480	0.0%	0.00%	–
INCO	COLUMBIA INDIA CONSUMER ETF	$4,000	0.0%	95	0.0%	0.00%	–
	COLUMBUS COMMUNITY BANK	$4,000	0.0%	1,500	0.0%	0.00%	–
CBU	COMMUNITY BANK SYSTEM INC	$5,000	0.0%	106	0.0%	0.00%	–
CTBI	COMMUNITY TRUST BANCORP INC	$4,000	0.0%	100	0.0%	0.00%	–
CFRUY	COMPAGNIE FIN RICHEMONTAG SWI ADR	$114,000	0.0%	12,779	0.0%	0.00%	–
CIG	CEMIG SA -SPONS ADR	$15,000	0.0%	7,394	0.0%	0.00%	–
CBD	COMPANHIA BRASILEIRA DE	$13,000	0.0%	580	0.0%	0.00%	–
SBS	CIA SANEAMENTO DE-ADR	$13,000	0.0%	1,285	0.0%	0.00%	–
ELP	CIA PARANAENSE ENER-SP ADR P	$22,000	0.0%	2,891	0.0%	0.00%	–
CCU	CIA CERVECERIA UNIDAS-SP ADR	$13,000	0.0%	451	0.0%	0.00%	–
BVN	CIA DE MINAS BUENAVENTUR-ADR	$5,000	0.0%	360	0.0%	0.00%	–
CMPGY	COMPASS GROUP PLC SPON ADR	$64,000	0.0%	2,972	0.0%	0.00%	–
CMP	COMPASS MINERALS INTERNATION	$16,000	0.0%	229	0.0%	0.00%	–
COMX	COMTREX SYSTEMS CORP	$4,000	0.0%	1,000	0.0%	0.00%	–
CXO	CONCHO RESOURCES INC	$93,000	0.0%	623	0.0%	0.00%	–
CTWS	CONNECTICUT WATER SVC INC	$7,000	0.0%	127	0.0%	0.00%	–
CNOB	CONNECTONE BANCORP INC	$27,000	0.0%	1,084	0.0%	0.00%	–
CNSL	CONSOLIDATED COMMUNICATIONS	$12,000	0.0%	1,000	0.0%	0.00%	–
MCF	CONTANGO OIL & GAS	$9,000	0.0%	2,000	0.0%	0.00%	–
CLR	CONTINENTAL RESOURCES INC/OK	$2,000	0.0%	41	0.0%	0.00%	–
CTRL	CONTROL4 CORP	$44,000	0.0%	1,500	0.0%	0.00%	–
CORE	CORE-MARK HOLDING CO INC	$54,000	0.0%	1,716	0.0%	0.00%	–
CMT	CORE MOLDING TECHNOLOGIES INC	$57,000	0.0%	2,650	0.0%	0.00%	–
COR	CORESITE REALTY CORP	$19,000	0.0%	170	0.0%	0.00%	–
CORR	CORENERGY INFRASTRUCTURE TRUST	$41,000	0.0%	1,080	0.0%	0.00%	–
CXW	CORECIVIC INC	$2,000	0.0%	111	0.0%	0.00%	–
CFIC	CORNERSTONE FINANCIAL CORP	$3,000	0.0%	394	0.0%	0.00%	–
CSOD	CORNERSTONE ONDEMAND INC	$90,000	0.0%	2,562	0.0%	0.00%	–
JBR	CORPORATE BACKED CALL TR CTFSprefferred	$8,000	0.0%	687	0.0%	0.00%	–
CFCPRBCL	COUNTRYWIDE 7 1.75 PFDprefferred	$97,000	0.0%	3,699	0.0%	0.00%	–
CUZ	COUSINS PROPERTIES INC.	$4,000	0.0%	520	0.0%	0.00%	–
CBRL	CRACKER BARREL OLD COUNTRY	$15,000	0.0%	100	0.0%	0.00%	–
CRARY	CREDIT AGRICOLE SA	$21,000	0.0%	2,612	0.0%	0.00%	–
	CREDIT SUISSE AG PFDprefferred	$51,000	0.0%	4,000	0.0%	0.00%	–
	CREDIT SUISSE AG PFDprefferred	$68,000	0.0%	5,700	0.0%	0.00%	–
CEQP	CRESTWOOD EQUITY PARTNERS LPprefferred	$2,000	0.0%	112	0.0%	0.00%	–
CRTO	CRITEO S A SPONS ADS	$11,000	0.0%	435	0.0%	0.00%	–
FXA	CURRENCYSHARES AUSTRALIAN DO	$47,000	0.0%	603	0.0%	0.00%	–
CUBI	CUSTOMERS BANCORP INC	$2,000	0.0%	105	0.0%	0.00%	–
CY	CYPRESS SEMICONDUCTOR	$38,000	0.0%	2,545	0.0%	0.00%	–
CONE	CYRUSONE INC COM	$59,000	0.0%	1,007	0.0%	0.00%	–
DBEF	DBX ETF TR XTRACK MSCI EAFE	$119,000	0.0%	3,774	0.0%	0.00%	–
DBJP	DBX ETF TR XTRACK MSCI JAPN	$5,000	0.0%	134	0.0%	0.00%	–
HAUZ	DBX ETF TR XTRACK MSCI ASIA	$62,000	0.0%	2,169	0.0%	0.00%	–
DBUK	DBX ETF TR XTRACK MSCI UK	$50,000	0.0%	2,327	0.0%	0.00%	–
DDR	DDR CORPORATION	$41,000	0.0%	4,778	0.0%	0.00%	–
	DFA TAX MNGD US MKTWIDE VAL	$39,000	0.0%	1,280	0.0%	0.00%	–
	DFA TAX MANAGED US TARGETED	$18,000	0.0%	482	0.0%	0.00%	–
	DFA EMERGING MARKETS VALUE	$99,000	0.0%	3,172	0.0%	0.00%	–
	DFA INTL SMALL CAP VALUE PT	$57,000	0.0%	2,496	0.0%	0.00%	–
	DFA INTERNATIONAL VECTOR	$72,000	0.0%	5,368	0.0%	0.00%	–
DST	DST SYSTEMS INC	$6,000	0.0%	108	0.0%	0.00%	–
DTQ	DTE ENERGY CO 1.313 PFDprefferred	$15,000	0.0%	600	0.0%	0.00%	–
DNPLY	DAI NIPPON PRINT CO -SPON ADR	$18,000	0.0%	1,676	0.0%	0.00%	–
DMLRY	DAIMLER AG	$42,000	0.0%	500	0.0%	0.00%	–
DSEEY	DAIWA SECURITIES GR -SPON ADR	$37,000	0.0%	6,054	0.0%	0.00%	–
DAN	DANA HOLDING CORP	$21,000	0.0%	681	0.0%	0.00%	–
DAR	DARLING INGREDIENTS INC	$5,000	0.0%	320	0.0%	0.00%	–
DFODQ	DEAN FOODS CO	$9,000	0.0%	830	0.0%	0.00%	–
DECK	DECKERS OUTDOOR CORP	$15,000	0.0%	198	0.0%	0.00%	–
DDF	DELAWARE GRP DIVIDEND & INC	$6,000	0.0%	600	0.0%	0.00%	–
DENN	DENNY'S CORPORATION	$12,000	0.0%	931	0.0%	0.00%	–
DNZOY	DENSO CORPORATION	$35,000	0.0%	1,172	0.0%	0.00%	–
DEPO	DEPOMED INC	$2,000	0.0%	355	0.0%	0.00%	–
DKTCL	DEUTSCHE BK CONTINGENT CAP TRprefferred	$50,000	0.0%	1,935	0.0%	0.00%	–
DXBCL	DB CONT CAP TRST II 0.0655prefferred	$12,000	0.0%	500	0.0%	0.00%	–
DBOEY	DEUTSCHE BOERSE AG-UNSPN ADR	$21,000	0.0%	1,880	0.0%	0.00%	–
DGP	DEUTSCHE BK GOLD DOUBLE LONG	$12,000	0.0%	500	0.0%	0.00%	–
DPSGY	DEUTSCHE POST AG-SPON ADR	$27,000	0.0%	585	0.0%	0.00%	–
	DEUTSCHE BK AG PFDprefferred	$50,000	0.0%	6,000	0.0%	0.00%	–
DXCM	DEXCOM INC	$5,000	0.0%	89	0.0%	0.00%	–
DOFSQ	DIAMOND OFFSHORE DRILLING	$5,000	0.0%	300	0.0%	0.00%	–
DRH	DIAMONDROCK HOSPITALITY CO	$7,000	0.0%	708	0.0%	0.00%	–
FANG	DIAMONDBACK ENERGY INC	$38,000	0.0%	306	0.0%	0.00%	–
DBD	DIEBOLD NXDF INC	$2,000	0.0%	128	0.0%	0.00%	–
DCOM	DIME COMMUNITY BANCSHARES	$8,000	0.0%	396	0.0%	0.00%	–
DIOD	DIODES INC	$7,000	0.0%	256	0.0%	0.00%	–
DISCK	DISCOVERY COMMUNICATIONS - C	$18,000	0.0%	921	0.0%	0.00%	–
DISH	DISH NETWORK CORP	$12,000	0.0%	267	0.0%	0.00%	–
RDY	DOCTOR REDDY'S LAB-ADR	$27,000	0.0%	733	0.0%	0.00%	–
DLB	DOLBY LABORATORIES INC-CL A	$7,000	0.0%	126	0.0%	0.00%	–
DRUA	DOMINION ENERGY INC ENHCD SUBprefferred	$15,000	0.0%	600	0.0%	0.00%	–
DPZ	DOMINO'S PIZZA INC	$28,000	0.0%	151	0.0%	0.00%	–
UFS	DOMTAR CORP	$4,000	0.0%	96	0.0%	0.00%	–
DCI	DONALDSON CO. INC.	$77,000	0.0%	1,581	0.0%	0.00%	–
DEI	DOUGLAS EMMETT INC	$4,000	0.0%	105	0.0%	0.00%	–
PLOW	DOUGLAS DYNAMICS INC	$30,000	0.0%	803	0.0%	0.00%	–
DUKH	DUKE ENERGY CORP 1.281 PFDprefferred	$17,000	0.0%	700	0.0%	0.00%	–
DLTH	DULUTH HOLDINGS INC	$4,000	0.0%	266	0.0%	0.00%	–
DNKN	DUNKIN' BRANDS GROUP INC	$40,000	0.0%	629	0.0%	0.00%	–
DRRX	DURECT CORPORATION	$4,000	0.0%	5,000	0.0%	0.00%	–
E	ENI SPA-SPONSORED ADR	$118,000	0.0%	3,622	0.0%	0.00%	–
CNCR	ETF SER SOLUTIONS LONCAR	$16,000	0.0%	700	0.0%	0.00%	–
GLTR	ETFS PHYSICAL PRECIOUS METALS	$10,000	0.0%	158	0.0%	0.00%	–
SGOL	ETFS GOLD TRUST	$88,000	0.0%	700	0.0%	0.00%	–
HACK	ETFMG PRIME CYBER SECUTRITY	$7,000	0.0%	235	0.0%	0.00%	–
EXP	EAGLE MATERIALS INC	$14,000	0.0%	130	0.0%	0.00%	–
EJPRY	EAST JAPAN RAILWAY COMPANY ADR	$106,000	0.0%	6,582	0.0%	0.00%	–
	PARAMETRIC EMERGING MARKETS	$2,000	0.0%	185	0.0%	0.00%	–
ETW	EATON VANCE TAX MAN GLBL BR	$94,000	0.0%	7,904	0.0%	0.00%	–
ECHO	ECHO GLOBAL LOGISTICS INC	$9,000	0.0%	335	0.0%	0.00%	–
EC	ECOPETROL SA-SPONSORED ADR	$13,000	0.0%	932	0.0%	0.00%	–
EPC	EDGEWELL PERS CARE CO	$47,000	0.0%	809	0.0%	0.00%	–
EDR	EDUCATION REALTY TRUST INC	$2,000	0.0%	74	0.0%	0.00%	–
EGHT	8X8 INC	$3,000	0.0%	248	0.0%	0.00%	–
PERY	PERRY ELLIS INTERNATIONAL	$8,000	0.0%	342	0.0%	0.00%	–
AKOB	EMBOTELLADORA ANDINA SA	$10,000	0.0%	370	0.0%	0.00%	–
ERJ	EMBRAER S A SP ADR	$4,000	0.0%	189	0.0%	0.00%	–
ESRT	EMPIRE ST RLTY TR INC CL A	$26,000	0.0%	1,301	0.0%	0.00%	–
EIG	EMPLOYERS HOLDINGS INC	$9,000	0.0%	225	0.0%	0.00%	–
EOCCY	EMPRESA NAC ELEC-CHIL-SP ADR	$10,000	0.0%	403	0.0%	0.00%	–
ECA	ENCANA CORP NEW	$101,000	0.0%	7,691	0.0%	0.00%	–
EGN	ENERGEN CORP	$17,000	0.0%	300	0.0%	0.00%	–
ENLAY	ENEL SOCIETA PER AZIONI	$33,000	0.0%	5,535	0.0%	0.00%	–
ERII	ENERGY RECOVERY INC	$21,000	0.0%	2,500	0.0%	0.00%	–
ENIA	ENEL AMERICAS S A SPONSORED ADR	$7,000	0.0%	694	0.0%	0.00%	–
ERF	ENERPLUS CORP	$66,000	0.0%	6,900	0.0%	0.00%	–
ENIC	ENERSIS CHILE SA SPON ADR	$2,000	0.0%	454	0.0%	0.00%	–
EGL	ENGILITY HLDGS INC	$3,000	0.0%	110	0.0%	0.00%	–
ENVA	ENOVA INTL INC	$10,000	0.0%	660	0.0%	0.00%	–
ESNC	ENSYNC INC	$14,000	0.0%	36,070	0.0%	0.00%	–
ETR	ENTERGY CORP. NEW	$24,000	0.0%	295	0.0%	0.00%	–
ELJ	ENTERGY LA LLC 1.313 PFDprefferred	$15,000	0.0%	600	0.0%	0.00%	–
EVI	ENVIROSTAR INC COM	$7,000	0.0%	175	0.0%	0.00%	–
PLUS	EPLUS INC	$101,000	0.0%	1,350	0.0%	0.00%	–
EQC	EQUITY COMWLTH COM SH BEN INT	$32,000	0.0%	1,070	0.0%	0.00%	–
EBKDY	ERSTE BK DER OESTER SPAR-ADR	$21,000	0.0%	1,044	0.0%	0.00%	–
ESE	ESCO TECHNOLOGIES INC	$39,000	0.0%	650	0.0%	0.00%	–
ESSYY	ESSITY AKTIEBOLAG	$28,000	0.0%	998	0.0%	0.00%	–
ESL	ESTERLINE TECHNOLOGIES CORP	$43,000	0.0%	583	0.0%	0.00%	–
ETH	ETHAN ALLEN INC.	$2,000	0.0%	97	0.0%	0.00%	–
ETSY	ETSY INC	$3,000	0.0%	171	0.0%	0.00%	–
	AMERICAN EUROPACIFIC GROWTH	$52,000	0.0%	931	0.0%	0.00%	–
ROBO	ROBO GLOBAL ROBOTICS AND	$9,000	0.0%	230	0.0%	0.00%	–
EXEL	EXELIXIS INC	$89,000	0.0%	2,960	0.0%	0.00%	–
EXLS	EXLSERVICE HOLDINGS INC	$4,000	0.0%	71	0.0%	0.00%	–
EXPE	EXPEDIA INC	$57,000	0.0%	479	0.0%	0.00%	–
EXPGY	EXPERIAN GROUP LTD-SPON ADR	$112,000	0.0%	5,108	0.0%	0.00%	–
FLIR	FLIR SYSTEMS INC	$19,000	0.0%	440	0.0%	0.00%	–
	FPA PARAMOUNT FUND INC	$13,000	0.0%	630	0.0%	0.00%	–
	FPA CRESCENT FUND	$78,000	0.0%	2,262	0.0%	0.00%	–
	FIRST TRUST UIT 6496	$11,000	0.0%	1,044	0.0%	0.00%	–
FRFHF	FAIRFAX FINANCIAL HLDGS LTD	$33,000	0.0%	63	0.0%	0.00%	–
	FAIRHOLME FUND	$21,000	0.0%	1,050	0.0%	0.00%	–
FMSA	FAIRMOUNT SANTROL HOLDINGS INC	$12,000	0.0%	2,326	0.0%	0.00%	–
FANUY	FANUC CORPORTION	$71,000	0.0%	2,957	0.0%	0.00%	–
FARO	FARO TECHNOLOGIES INC	$3,000	0.0%	76	0.0%	0.00%	–
FRCOY	FAST RETAILING CO LTD	$3,000	0.0%	80	0.0%	0.00%	–
FAST	FASTENAL CO.	$24,000	0.0%	439	0.0%	0.00%	–
FMCKJ	FREDDIE MAC 8.375 PFD Ser Zprefferred	$43,000	0.0%	5,000	0.0%	0.00%	–
FNMAS	FANNIE MAE 8.25 PFDprefferred	$52,000	0.0%	6,000	0.0%	0.00%	–
FRT	FEDERAL REALTY INVESTMENT	$53,000	0.0%	400	0.0%	0.00%	–
FERGY	FERGUSON PLC SPONSORED ADR	$64,000	0.0%	8,910	0.0%	0.00%	–
FBR	FIBRIA CELULOSE SA-SPON ADR	$3,000	0.0%	261	0.0%	0.00%	–
	FIDELITY INTL SMALL CAP OPP	$20,000	0.0%	1,055	0.0%	0.00%	–
	FIDELITY AD INTL DISCOVERY-I	$53,000	0.0%	1,171	0.0%	0.00%	–
	FIDELITY ADV NEW INSIGHTS-I	$21,000	0.0%	678	0.0%	0.00%	–
	FIDELITY BALANCED FUND	$9,000	0.0%	409	0.0%	0.00%	–
	FIDELITY FOUR IN ONE INDEX	$30,000	0.0%	697	0.0%	0.00%	–
FMO	FIDUCIARY/CLAYMORE MLP OPPOR	$39,000	0.0%	3,000	0.0%	0.00%	–
WUBA	58 COM INC	$14,000	0.0%	197	0.0%	0.00%	–
FEYE	FIREEYE INC	$19,000	0.0%	1,400	0.0%	0.00%	–
	FIRST EAGLE GLOBAL FUND	$83,000	0.0%	1,401	0.0%	0.00%	–
FFBC	FIRST FINANCIAL BANCORP	$12,000	0.0%	498	0.0%	0.00%	–
FHN	FIRST HORIZON NATIONAL CORP	$43,000	0.0%	2,180	0.0%	0.00%	–
FR	FIRST INDUSTRIAL REALTY TRUST	$7,000	0.0%	246	0.0%	0.00%	–
FMBI	FIRST MIDWEST BANCORP INC/IL	$5,000	0.0%	224	0.0%	0.00%	–
FPAFY	FIRST PACIFIC CO LTD-SP ADR	$3,000	0.0%	962	0.0%	0.00%	–
FRC	FIRST REP BK SAN FRAN CALI NEW	$92,000	0.0%	1,062	0.0%	0.00%	–
FRCPRCCL	FIRST REP BK SAN FRANCISCOprefferred	$12,000	0.0%	500	0.0%	0.00%	–
FSLR	FIRST SOLAR INC	$10,000	0.0%	150	0.0%	0.00%	–
FPX	FIRST TRUST US EQUITY	$51,000	0.0%	750	0.0%	0.00%	–
QCLN	FIRST TR NASDAQ CLEAN EDGE U	$40,000	0.0%	2,000	0.0%	0.00%	–
SKYY	FIRST TRUST ISE CLOUD	$17,000	0.0%	382	0.0%	0.00%	–
CIBR	FIRST TRUST NASDAQ CYBER	$7,000	0.0%	337	0.0%	0.00%	–
FUNC	FIRST UNITED CORP	$8,000	0.0%	500	0.0%	0.00%	–
SVVC	FIRSTHAND TECHNOLOGY VALUE	$65,000	0.0%	7,300	0.0%	0.00%	–
FPRX	FIVE PRIME THERAPEUTICS INC	$6,000	0.0%	295	0.0%	0.00%	–
TILT	FLEXSHARES MORNSTAR US MARKET	$100,000	0.0%	900	0.0%	0.00%	–
GUNR	FLEXSHARES MORNINGSTAR GLOBAL	$24,000	0.0%	722	0.0%	0.00%	–
FLO	FLOWERS FOODS INC.	$20,000	0.0%	1,098	0.0%	0.00%	–
FLS	FLOWSERVE CORP	$2,000	0.0%	63	0.0%	0.00%	–
FMX	FOMENTO ECONOMICO MEX-SP ADR	$22,000	0.0%	249	0.0%	0.00%	–
FL	FOOT LOCKER INC	$4,000	0.0%	103	0.0%	0.00%	–
	FOOTHILLS BANK & TRUST	$2,000	0.0%	2,000	0.0%	0.00%	–
FOVSY	FORD OTOMOTIV SANAYI AS	$6,000	0.0%	85	0.0%	0.00%	–
FORM	FORMFACTOR INC	$7,000	0.0%	451	0.0%	0.00%	–
FET	FORUM ENERGY TECHNOLOGIES INC	$3,000	0.0%	212	0.0%	0.00%	–
FCPT	FOUR CORNERS PROPERTY TR INC	$71,000	0.0%	2,799	0.0%	0.00%	–
FOXF	FOX FACTORY HOLDING CORP	$59,000	0.0%	1,529	0.0%	0.00%	–
FSP	FRANKLIN STREET PROPERTIES C	$26,000	0.0%	2,507	0.0%	0.00%	–
FMS	FRESENIUS MEDICAL CARE-ADR AG	$20,000	0.0%	398	0.0%	0.00%	–
FTRCQ	FRONTIER COMMUNICATIONS CORP	$8,000	0.0%	1,229	0.0%	0.00%	–
FUPBY	FUCHS PETROLUB SE ADR	$7,000	0.0%	540	0.0%	0.00%	–
	FUNDAMENTAL INVESTORS -FI	$4,000	0.0%	71	0.0%	0.00%	–
	DUPONT CAPITAL EMG MKTS -I	$16,000	0.0%	1,776	0.0%	0.00%	–
GEAGY	GEA GROUP AG ADR	$11,000	0.0%	233	0.0%	0.00%	–
GEO	GEO GROUP INC	$5,000	0.0%	245	0.0%	0.00%	–
GGP	GGP INC	$2,000	0.0%	90	0.0%	0.00%	–
GWPH	GW PHARMACEUTICALS PLC	$28,000	0.0%	215	0.0%	0.00%	–
GUT	GABELLI UTILITY TRUST	$2,000	0.0%	330	0.0%	0.00%	–
	GAMCO INTERNATIONAL GROWTH	$24,000	0.0%	1,019	0.0%	0.00%	–
GGN	GAMCO GLOBAL GOLD NATURAL RESO	$7,000	0.0%	1,500	0.0%	0.00%	–
GME	GAMESTOP CORP CL A	$4,000	0.0%	228	0.0%	0.00%	–
OGZPY	OAO GAZPROM-SPON ADR REG S	$67,000	0.0%	14,900	0.0%	0.00%	–
GELYY	GEELY AUTOMOBILE HLDGS LTD	$7,000	0.0%	115	0.0%	0.00%	–
GTOMY	GEMALTO NV	$9,000	0.0%	336	0.0%	0.00%	–
GNRC	GENERAC HOLDINGS INC	$34,000	0.0%	700	0.0%	0.00%	–
BGC	GENERAL CABLE CORP	$6,000	0.0%	219	0.0%	0.00%	–
GNCMA	GENERAL COMMUNICATION -CL A	$5,000	0.0%	147	0.0%	0.00%	–
GEHCL	GENERAL ELEC CAP 1.219 PFDprefferred	$15,000	0.0%	600	0.0%	0.00%	–
GNMK	GENMARK DIAGNOSTICS INC	$4,000	0.0%	1,000	0.0%	0.00%	–
GHDX	GENOMIC HEALTH INC	$34,000	0.0%	1,000	0.0%	0.00%	–
THRM	GENTHERM INC	$3,000	0.0%	106	0.0%	0.00%	–
GFSZY	G4S	$41,000	0.0%	2,296	0.0%	0.00%	–
ROCK	GIBRALTAR INDUSTRIES INC	$11,000	0.0%	370	0.0%	0.00%	–
GIL	GILDAN ACTIVEWEAR INC	$50,000	0.0%	1,560	0.0%	0.00%	–
GVDNY	GIVAUDAN-UNSPON ADR	$29,000	0.0%	631	0.0%	0.00%	–
GBCI	GLACIER BANCORP INC	$29,000	0.0%	740	0.0%	0.00%	–
GAINN	GLADSTONE INVT CORP 1.625 PFDprefferred	$50,000	0.0%	2,000	0.0%	0.00%	–
GKOS	GLAUKOS CORP	$17,000	0.0%	680	0.0%	0.00%	–
GLNCY	GLENCORE PLC ADR	$49,000	0.0%	4,828	0.0%	0.00%	–
CHIC	GLOBAL X NASDAQ CHINA	$20,000	0.0%	660	0.0%	0.00%	–
GOGO	GOGO INC	$25,000	0.0%	2,250	0.0%	0.00%	–
GFI	GOLD FIELDS LTD ADR	$3,000	0.0%	813	0.0%	0.00%	–
GSPRA	GOLDMAN SACHS GROUP 0.93752prefferred	$4,000	0.0%	200	0.0%	0.00%	–
GSPRC	GOLDMAN SACHS GROUP INCprefferred	$17,000	0.0%	750	0.0%	0.00%	–
GPRO	GOPRO INC CL A	$3,000	0.0%	466	0.0%	0.00%	–
GOV	GOVERNMENT PROPERTIES INCOME	$6,000	0.0%	365	0.0%	0.00%	–
GPT	GRAMERCY PROPERTY TRUST	$33,000	0.0%	1,257	0.0%	0.00%	–
GPMT	GRANITE PT MTG TR INC	$72,000	0.0%	4,097	0.0%	0.00%	–
GTN	GRAY TELEVISION INC	$8,000	0.0%	523	0.0%	0.00%	–
GSBC	GREAT SOUTHERN BANCORP INC	$7,000	0.0%	149	0.0%	0.00%	–
GDOT	GREEN DOT CORP-CLASS A	$7,000	0.0%	128	0.0%	0.00%	–
GBX	GREENBRIER COMPANIES INC	$8,000	0.0%	161	0.0%	0.00%	–
GHL	GREENHILL & CO INC	$2,000	0.0%	129	0.0%	0.00%	–
GRFS	GRIFOLS SA	$15,000	0.0%	665	0.0%	0.00%	–
GPI	GROUP 1 AUTOMOTIVE INC	$41,000	0.0%	585	0.0%	0.00%	–
	AMERICAN GROWTH FD OF AMER-F	$78,000	0.0%	1,602	0.0%	0.00%	–
TV	GRUPO TELEVISA - GDS	$30,000	0.0%	1,672	0.0%	0.00%	–
OMAB	GRUPO AEROPORTUARIO CENTRO	$2,000	0.0%	64	0.0%	0.00%	–
PAC	GRUPO AEROPORTUARIO DEL PAC	$8,000	0.0%	81	0.0%	0.00%	–
GBOOY	GRUPO FIN BANORTE -SPON ADR	$11,000	0.0%	432	0.0%	0.00%	–
	GRUPO AVAL ACCIONES VALORES	$36,000	0.0%	4,310	0.0%	0.00%	–
HCP	HCP INC	$120,000	0.0%	4,618	0.0%	0.00%	–
HDB	HDFC BANK LTD-ADR	$34,000	0.0%	339	0.0%	0.00%	–
HLUYY	H LUNDBECK AS	$3,000	0.0%	76	0.0%	0.00%	–
HMSY	HMS HOLDINGS CORP	$3,000	0.0%	204	0.0%	0.00%	–
HSEACL	HSBC HOLDINGS 8.125 2.031prefferred	$74,000	0.0%	2,708	0.0%	0.00%	–
HCKT	HACKETT GROUP INC	$8,000	0.0%	522	0.0%	0.00%	–
HAE	HAEMONETICS CORP/MASS	$16,000	0.0%	290	0.0%	0.00%	–
HAIN	HAIN CELESTIAL GROUP INC	$28,000	0.0%	688	0.0%	0.00%	–
HALO	HALOZYME THERAPEUTICS INC	$12,000	0.0%	635	0.0%	0.00%	–
HWC	HANCOCK HOLDING CO	$12,000	0.0%	271	0.0%	0.00%	–
HPI	JOHN HANCOCK PFD INCOME FD	$19,000	0.0%	895	0.0%	0.00%	–
HLPPY	HANG LUNG PROPERTIES-SP ADR	$49,000	0.0%	4,109	0.0%	0.00%	–
HAFC	HANMI FINANCIAL CORPORATION	$8,000	0.0%	269	0.0%	0.00%	–
THG	HANOVER INSURANCE GROUP INC/	$12,000	0.0%	116	0.0%	0.00%	–
	HARDING LOEVNER GLOBAL EQUITY	$21,000	0.0%	568	0.0%	0.00%	–
	OAKMARK INTERNATIONAL FUND	$28,000	0.0%	1,003	0.0%	0.00%	–
HSC	HARSCO CORP	$5,000	0.0%	304	0.0%	0.00%	–
HCSG	HEALTHCARE SERVICE GROUP	$53,000	0.0%	1,016	0.0%	0.00%	–
HLS	HEALTHSOUTH CORP	$4,000	0.0%	83	0.0%	0.00%	–
HR	HEALTHCARE REALTY TRUST	$88,000	0.0%	2,750	0.0%	0.00%	–
HSTM	HEALTHSTREAM INC	$34,000	0.0%	1,475	0.0%	0.00%	–
HTA	HEALTHCARE TRUST OF AMERICA	$120,000	0.0%	4,000	0.0%	0.00%	–
HQY	HEALTHEQUITY INC	$4,000	0.0%	98	0.0%	0.00%	–
HL	HECLA MINING CO	$52,000	0.0%	13,500	0.0%	0.00%	–
HEI	HEICO CORP	$7,000	0.0%	80	0.0%	0.00%	–
HENOY	HENKEL KGAA SPON ADR PFD	$10,000	0.0%	76	0.0%	0.00%	–
HNNMY	HENNES & MAURITZ AB-UNSP ADR	$28,000	0.0%	6,980	0.0%	0.00%	–
HCCI	HERITAGE-CRYSTAL CLEAN INC	$9,000	0.0%	421	0.0%	0.00%	–
HESAY	HERMES INTERNATIONAL SCA	$10,000	0.0%	190	0.0%	0.00%	–
HTZGQ	HERTZ GLOBAL HOLDINGS INC	$2,000	0.0%	100	0.0%	0.00%	–
HES	HESS CORPORATION	$83,000	0.0%	1,781	0.0%	0.00%	–
HXL	HEXCEL CORP	$112,000	0.0%	1,814	0.0%	0.00%	–
HRC	HILL-ROM HOLDINGS INC	$44,000	0.0%	542	0.0%	0.00%	–
HFC	HOLLYFRONTIER CORP	$2,000	0.0%	56	0.0%	0.00%	–
HTBI	HOMETRUST BANCSHARES INC	$5,000	0.0%	204	0.0%	0.00%	–
HKXCY	HONG KONG EXCHANGES-UNSP ADR	$71,000	0.0%	2,348	0.0%	0.00%	–
HMN	HORACE MANN EDUCATORS CORP	$60,000	0.0%	1,376	0.0%	0.00%	–
	HOTCHKIS & WILEY COR VALUE - I	$17,000	0.0%	932	0.0%	0.00%	–
HMHC	HOUGHTON MIFFLIN HARCOURT CO	$8,000	0.0%	913	0.0%	0.00%	–
HHC	HOWARD HUGHES CORP	$14,000	0.0%	109	0.0%	0.00%	–
HUBG	HUB GROUP INC-CL A	$8,000	0.0%	178	0.0%	0.00%	–
HUN	HUNTSMAN CORP	$65,000	0.0%	1,968	0.0%	0.00%	–
	HYDRO ONE INC	$79,000	0.0%	4,470	0.0%	0.00%	–
HY	HYSTER-YALE MATERIALS	$7,000	0.0%	91	0.0%	0.00%	–
IAC	IAC/INTERACTIVECORP	$11,000	0.0%	95	0.0%	0.00%	–
ICFI	ICF INTERNATIONAL INC	$7,000	0.0%	139	0.0%	0.00%	–
STAR	ISTAR FINANCIAL INC	$102,000	0.0%	9,044	0.0%	0.00%	–
ITVPY	ITV PLC	$13,000	0.0%	610	0.0%	0.00%	–
IBN	ICICI BANK LTD-SPON ADR	$84,000	0.0%	8,728	0.0%	0.00%	–
IEP	ICAHN ENTERPRISES LPprefferred	$42,000	0.0%	800	0.0%	0.00%	–
IMUN	IMMUNE THERAPEUTICS INC	$0	–	10,000	0.0%	0.00%	–
IPXL	IMPAX LABORATORIES INC	$92,000	0.0%	5,534	0.0%	0.00%	–
IMBBY	IMPERIAL BRANDS PLC	$53,000	0.0%	1,246	0.0%	0.00%	–
IHLDY	IMPERIAL HOLDINGS LTD	$33,000	0.0%	1,591	0.0%	0.00%	–
IMO	IMPERIAL OIL LTD NEW COM	$54,000	0.0%	1,759	0.0%	0.00%	–
	AMERICAN INCOME FD AMER - F	$99,000	0.0%	4,276	0.0%	0.00%	–
INCY	INCYTE PHARMACEUTICALS INC	$45,000	0.0%	477	0.0%	0.00%	–
INDB	INDEPENDENT BANK CORP	$20,000	0.0%	298	0.0%	0.00%	–
IDEXY	INDUSTRIA DE DISENO TEXTIL IND	$78,000	0.0%	4,504	0.0%	0.00%	–
ISMAY	INDRA SISTEMAS	$30,000	0.0%	4,492	0.0%	0.00%	–
IDCBY	IND & COMM BK OF-UNSPON ADR	$55,000	0.0%	3,504	0.0%	0.00%	–
IPCC	INFINITY PROPERTY & CASUALTY	$3,000	0.0%	33	0.0%	0.00%	–
IFJPY	INFORMA PLC	$2,000	0.0%	146	0.0%	0.00%	–
INFY	INFOSYS LTD SPONSORED ADR	$50,000	0.0%	3,105	0.0%	0.00%	–
ISGCL	ING GROEP NV 6.1250 1.531prefferred	$25,000	0.0%	1,000	0.0%	0.00%	–
NGVT	INGEVITY CORP	$81,000	0.0%	1,158	0.0%	0.00%	–
NSIT	INSIGHT ENTERPRISES INC	$7,000	0.0%	202	0.0%	0.00%	–
NSP	INSPERITY INC	$5,000	0.0%	104	0.0%	0.00%	–
PODD	INSULET CORP	$7,000	0.0%	110	0.0%	0.00%	–
IBKR	INTERACTIVE BROKERS GRO-CL A	$4,000	0.0%	68	0.0%	0.00%	–
IHG	INTERCONTINENTAL HOTELS GROUP	$62,000	0.0%	985	0.0%	0.00%	–
TILE	INTERFACE INC COM	$5,000	0.0%	234	0.0%	0.00%	–
IDCC	INTERDIGITAL INC	$2,000	0.0%	36	0.0%	0.00%	–
ICAGY	INTL CONSOLIDATED AIRLINES	$20,000	0.0%	1,188	0.0%	0.00%	–
IDXG	INTERPACE DIAGNOSTICS GROUP	$8,000	0.0%	7,970	0.0%	0.00%	–
IVC	INVACARE CORP	$2,000	0.0%	124	0.0%	0.00%	–
ISBC	INVESTORS BANCORP INC NEW	$62,000	0.0%	4,500	0.0%	0.00%	–
IONS	IONIS PHARMACEUTICALS INC	$10,000	0.0%	200	0.0%	0.00%	–
IRBT	IROBOT CORP	$44,000	0.0%	578	0.0%	0.00%	–
IRWD	IRONWOOD PHARMACEUTICALS INC	$31,000	0.0%	2,110	0.0%	0.00%	–
EWA	ISHARES MSCI AUSTRALIA ETF	$58,000	0.0%	2,525	0.0%	0.00%	–
EEMS	ISHARES MSCI EMERGING MARKETS	$29,000	0.0%	550	0.0%	0.00%	–
EWC	ISHARES MSCI CANADA ETF	$44,000	0.0%	1,514	0.0%	0.00%	–
EIS	ISHARES MSCI ISRAEL ETF	$87,000	0.0%	1,700	0.0%	0.00%	–
EPP	ISHARES MSCI PACIFIC EX JAPAN	$28,000	0.0%	600	0.0%	0.00%	–
TUR	ISHARES MSCI TURKEY ETF	$26,000	0.0%	600	0.0%	0.00%	–
EWW	ISHARES MSCI MEXICO	$4,000	0.0%	100	0.0%	0.00%	–
EWH	ISHARES MSCI HONG KONG INDEX	$22,000	0.0%	866	0.0%	0.00%	–
IXP	ISHARES S&P GLOBAL TELECOMM SE	$22,000	0.0%	375	0.0%	0.00%	–
ICF	ISHARES COHEN & STEERS RLTY	$82,000	0.0%	818	0.0%	0.00%	–
IYR	ISHARES DJ US REAL ESTATE	$62,000	0.0%	774	0.0%	0.00%	–
IYJ	ISHARES DJ US INDUSTRIAL SEC	$80,000	0.0%	550	0.0%	0.00%	–
IYH	ISHARES DJ US HEALTHCARE SEC	$17,000	0.0%	100	0.0%	0.00%	–
IDV	ISHARES DJ EPAC SEL DV IN FD	$23,000	0.0%	685	0.0%	0.00%	–
PFF	ISHARES S&P PREF STK INDX FN	$7,000	0.0%	204	0.0%	0.00%	–
ITB	ISHARES DJ US HOME CONSTRUCT	$87,000	0.0%	2,000	0.0%	0.00%	–
IEO	ISHARES US OIL & GAS	$23,000	0.0%	365	0.0%	0.00%	–
INDA	ISHARES MSCI INDIA	$60,000	0.0%	1,712	0.0%	0.00%	–
MTUM	ISHARES EDGE MSCI USA MOMENTUM	$101,000	0.0%	987	0.0%	0.00%	–
PICK	ISHARES MSCI GLOBAL METALS &	$5,000	0.0%	170	0.0%	0.00%	–
XT	ISHARES EXPONENTIAL	$35,000	0.0%	1,000	0.0%	0.00%	–
HEWG	ISHARES CURRENCY HEDGED MSCI	$21,000	0.0%	748	0.0%	0.00%	–
HEWJ	ISHARES CURRENCY HEDGED MSCI	$60,000	0.0%	1,825	0.0%	0.00%	–
EWU	ISHARES TR MSCI UNITED KINGDOM	$9,000	0.0%	278	0.0%	0.00%	–
IGRO	INTERNATIONAL DIVIDEND GROWTH	$53,000	0.0%	899	0.0%	0.00%	–
ISUZY	ISUZU MTRS LTD ADR	$63,000	0.0%	3,783	0.0%	0.00%	–
ITUB	ITAU UNIBANCO BANCO MULTIPLO	$60,000	0.0%	4,682	0.0%	0.00%	–
ITI	ITERIS INC	$90,000	0.0%	13,000	0.0%	0.00%	–
ITRI	ITRON INC.	$5,000	0.0%	78	0.0%	0.00%	–
	IVY GLOBAL GROWTH FUND	$26,000	0.0%	587	0.0%	0.00%	–
JBGS	JBG SMITH PROPERTIES	$63,000	0.0%	1,850	0.0%	0.00%	–
	IVY SCIENCE & TECHNOLOGY I	$111,000	0.0%	1,597	0.0%	0.00%	–
JBSAY	JBS SA	$2,000	0.0%	446	0.0%	0.00%	–
JGCCY	JGC CORPORATION - UNSPONSORED	$38,000	0.0%	997	0.0%	0.00%	–
AMJ	JPMORGAN ALERIAN MLP INDEX	$51,000	0.0%	1,872	0.0%	0.00%	–
JPMPRACL	JPMORGAN CHASE & CO 1.362 PFDprefferred	$43,000	0.0%	1,700	0.0%	0.00%	–
	JPMORGAN GL RESEARCH ENHANCED	$67,000	0.0%	2,960	0.0%	0.00%	–
JHX	JAMES HARDIE IND SE-SPON ADR	$36,000	0.0%	2,073	0.0%	0.00%	–
	JANUS WORLDWIDE FUND	$2,000	0.0%	32	0.0%	0.00%	–
	JANUS VENTURE FUND	$14,000	0.0%	184	0.0%	0.00%	–
JAPSY	JAPAN AIRLS LTD ADR	$3,000	0.0%	172	0.0%	0.00%	–
JAPAY	JAPAN TOB INC	$25,000	0.0%	1,618	0.0%	0.00%	–
JMHLY	JARDINE MATHESON HD-UNSP ADR	$3,000	0.0%	64	0.0%	0.00%	–
	JOHN HANCOCK FDS II NEW	$34,000	0.0%	1,208	0.0%	0.00%	–
JMSB	JOHN MARSHALL BANCORP INC	$20,000	0.0%	1,125	0.0%	0.00%	–
	JPMORGAN TAX AWARE EQUITY FUND	$40,000	0.0%	1,202	0.0%	0.00%	–
JBAXY	JULIUS BAER GROUP LTD - UN ADR	$29,000	0.0%	2,419	0.0%	0.00%	–
JUNO	JUNO THERAPEUTICS INC	$7,000	0.0%	156	0.0%	0.00%	–
KAR	KAR AUCTION SERVICES INC	$10,000	0.0%	199	0.0%	0.00%	–
KB	KB FINANCIAL GROUP INC ADR	$116,000	0.0%	2,013	0.0%	0.00%	–
KBCSY	KBC GROUP NV	$3,000	0.0%	80	0.0%	0.00%	–
KLXI	KLX INC COM	$20,000	0.0%	308	0.0%	0.00%	–
KT	KT CORP	$110,000	0.0%	7,121	0.0%	0.00%	–
LRN	K12 INC	$4,000	0.0%	282	0.0%	0.00%	–
KALU	KAISER ALUMINUM CORP	$8,000	0.0%	80	0.0%	0.00%	–
KCRPY	KAO CORP-SPONSORED ADR	$120,000	0.0%	1,792	0.0%	0.00%	–
KPCPY	KASIKORNBANK PUB CO LTD	$65,000	0.0%	2,322	0.0%	0.00%	–
KYNPRFCL	KAYNE ANDERSON 0.875 PFDprefferred	$64,000	0.0%	2,561	0.0%	0.00%	–
KBH	KB HOME	$95,000	0.0%	3,000	0.0%	0.00%	–
KELYA	KELLY SERVICES CL A	$3,000	0.0%	136	0.0%	0.00%	–
PPRUY	KERING SA	$61,000	0.0%	1,323	0.0%	0.00%	–
KEWL	KEWEENAW LAND ASSOCIATION LTD	$29,000	0.0%	300	0.0%	0.00%	–
KRC	KILROY REALTY CORP	$39,000	0.0%	529	0.0%	0.00%	–
KIMPRICL	KIMCO RLTY CORP 1.5 PFDprefferred	$6,000	0.0%	263	0.0%	0.00%	–
KND	KINDRED HEALTHCARE INC	$3,000	0.0%	348	0.0%	0.00%	–
KRG	KITE REALTY GROUP	$3,000	0.0%	203	0.0%	0.00%	–
KN	KNOWLES CORP	$5,000	0.0%	350	0.0%	0.00%	–
KHOLY	KOC HLDG ADR	$15,000	0.0%	661	0.0%	0.00%	–
KNYJY	KONE OYJ	$11,000	0.0%	444	0.0%	0.00%	–
KWEB	KRANESHARES CSI CHINA INTERNET	$20,000	0.0%	355	0.0%	0.00%	–
KRA	KRATON PERFORMANCE POLYMERS	$3,000	0.0%	80	0.0%	0.00%	–
KUBTY	KUBOTA CORP - SPONS ADR	$62,000	0.0%	637	0.0%	0.00%	–
LPL	LG.PHILIPS LCD CO LTD-ADR	$92,000	0.0%	6,764	0.0%	0.00%	–
LHCG	LHC GROUP INC	$11,000	0.0%	185	0.0%	0.00%	–
LKQ	LKQ CORP	$42,000	0.0%	1,055	0.0%	0.00%	–
LZB	LA-Z-BOY INC	$6,000	0.0%	214	0.0%	0.00%	–
LNTH	LANTHEUS HOLDINGS INC	$28,000	0.0%	1,400	0.0%	0.00%	–
LHO	LASALLE HOTEL PROPERTIES	$10,000	0.0%	398	0.0%	0.00%	–
LTMAQ	LATAM AIRLINES GROUP SA	$11,000	0.0%	839	0.0%	0.00%	–
	LAZARD DEVELOPING EQUITY -INS	$4,000	0.0%	325	0.0%	0.00%	–
	LAZARD INTERNATIONAL STRATEGIC	$35,000	0.0%	2,230	0.0%	0.00%	–
	LAZARD EMERGING MARKETS EQUITY	$64,000	0.0%	3,137	0.0%	0.00%	–
	LAZARD EMERGING MKTS PORT -IN	$30,000	0.0%	1,519	0.0%	0.00%	–
LGGNY	LEGAL & GEN GROUP PLC	$6,000	0.0%	379	0.0%	0.00%	–
LM	LEGG MASON INC	$41,000	0.0%	1,000	0.0%	0.00%	–
LDOS	LEIDOS HLDGS INC	$3,000	0.0%	47	0.0%	0.00%	–
LMAT	LEMAITRE VASCULAR INC	$35,000	0.0%	1,100	0.0%	0.00%	–
	LEHMAN BROTHERS HOLDING INC	$3,000	0.0%	3,750	0.0%	0.00%	–
	LEHMAN BROTHERS HOLDING INC	$3,000	0.0%	3,750	0.0%	0.00%	–
LLESY	LEND LEASE CORPORATION LTD	$7,000	0.0%	609	0.0%	0.00%	–
TREE	LENDINGTREE INC	$18,000	0.0%	54	0.0%	0.00%	–
LENB	LENNAR CORP CL B SHS	$2,000	0.0%	54	0.0%	0.00%	–
LII	LENNOX INTERNATIONAL INC	$39,000	0.0%	190	0.0%	0.00%	–
LNVGY	LENOVO GROUP LTD - ADR	$13,000	0.0%	1,235	0.0%	0.00%	–
LCAR	LESCARDEN INC	$1,000	0.0%	90,000	0.0%	0.00%	–
LXP	LEXINGTON CORP PROPERTIES	$17,000	0.0%	1,821	0.0%	0.00%	–
LEXEA	LIBERTY EXPEDIA HOLDINGS INC	$9,000	0.0%	204	0.0%	0.00%	–
LVNTA	LIBERTY VENTURES	$32,000	0.0%	608	0.0%	0.00%	–
BATRA	LIBERTY BRAVES GROUP A	$15,000	0.0%	768	0.0%	0.00%	–
FWONA	LIBERTY MEDIA CORP SER A	$46,000	0.0%	1,414	0.0%	0.00%	–
BATRK	LIBERTY MEDIA CORP DELAWARE	$32,000	0.0%	1,471	0.0%	0.00%	–
LSI	LIFE STORAGE INC	$10,000	0.0%	120	0.0%	0.00%	–
LNEGY	LINDE AG-SPONSORED ADR	$39,000	0.0%	1,812	0.0%	0.00%	–
LNN	LINDSAY MANUFACTURING CO	$3,000	0.0%	43	0.0%	0.00%	–
LNGG	LINN ENERGY INC	$18,000	0.0%	450	0.0%	0.00%	–
LFUS	LITTLEFUSE	$4,000	0.0%	22	0.0%	0.00%	–
LYV	LIVE NATION INC	$8,000	0.0%	200	0.0%	0.00%	–
JSGRY	LIXIL GROUP CORP	$52,000	0.0%	980	0.0%	0.00%	–
LYG	LLOYDS TSB GROUP PLC -SP ADR	$34,000	0.0%	9,097	0.0%	0.00%	–
LZRFY	LOCALIZA RENT A CAR SA	$4,000	0.0%	720	0.0%	0.00%	–
L	LOEWS CORP.	$73,000	0.0%	1,481	0.0%	0.00%	–
LOGM	LOGMEIN INC	$27,000	0.0%	237	0.0%	0.00%	–
LNSTY	LONDON STOCK EXCHANGE ADR	$13,000	0.0%	1,064	0.0%	0.00%	–
	LORD ABBETT VALUE	$5,000	0.0%	297	0.0%	0.00%	–
LPX	LOUISIANA-PACIFIC CORP	$7,000	0.0%	296	0.0%	0.00%	–
LUXTY	LUXOTTICA GROUP ADR	$2,000	0.0%	42	0.0%	0.00%	–
LDL	LYDALL INC	$2,000	0.0%	59	0.0%	0.00%	–
MBFI	MB FINANCIAL INC	$4,000	0.0%	96	0.0%	0.00%	–
MDC	MDC HOLDINGS	$6,000	0.0%	216	0.0%	0.00%	–
MFA	MFA MORTGAGE INVESTMENTS INC	$89,000	0.0%	11,324	0.0%	0.00%	–
	MFS INTL VALUE -I	$83,000	0.0%	1,839	0.0%	0.00%	–
	MFS INTERNATIONAL	$8,000	0.0%	452	0.0%	0.00%	–
MCFT	MCBC HOLDINGS INC	$8,000	0.0%	371	0.0%	0.00%	–
MGM	MGM MIRAGE	$51,000	0.0%	1,552	0.0%	0.00%	–
	MFS RESEARCH INTERNAT-A	$36,000	0.0%	1,914	0.0%	0.00%	–
MGPI	MGP INGREDIENTS INC	$52,000	0.0%	685	0.0%	0.00%	–
MKSI	MKS INSTRUMENTS INC	$2,000	0.0%	29	0.0%	0.00%	–
NILSY	PJSC MMC NORILSK NICKEL	$8,000	0.0%	448	0.0%	0.00%	–
MRC	MRC GLOBAL INC	$3,000	0.0%	191	0.0%	0.00%	–
MSADY	MS&AD INSURANCE - UNSPONS ADR	$99,000	0.0%	5,935	0.0%	0.00%	–
MSM	MSC INDUSTRIAL DIRECT CO-A	$33,000	0.0%	358	0.0%	0.00%	–
MSCI	MSCI INC	$65,000	0.0%	521	0.0%	0.00%	–
MTSC	MTS SYSTEMS CORP	$7,000	0.0%	146	0.0%	0.00%	–
MYRG	MYR GROUP INC	$24,000	0.0%	692	0.0%	0.00%	–
MTSI	M/A-COM TECHNOLOGY SOLUTIONS	$2,000	0.0%	73	0.0%	0.00%	–
MACE	MACE SECURITY INTERNATIONAL	$36,000	0.0%	95,610	0.0%	0.00%	–
CLI	MACK-CALI REALTY CORP	$7,000	0.0%	354	0.0%	0.00%	–
M	MACY'S INC	$38,000	0.0%	1,569	0.0%	0.00%	–
SHOO	STEVEN MADDEN LTD	$6,000	0.0%	133	0.0%	0.00%	–
MSGS	MADISON SQUARE GARDEN COMPANY	$24,000	0.0%	114	0.0%	0.00%	–
MGLN	MAGELLAN HEALTH SERVICES INC	$5,000	0.0%	56	0.0%	0.00%	–
MX	MAGNACHIP SEMICONDUCTOR CORP	$19,000	0.0%	2,000	0.0%	0.00%	–
MAIN	MAIN STREET CAPITAL CORP	$42,000	0.0%	1,070	0.0%	0.00%	–
	MAINSTAY L/C GROWTH FUND-C	$105,000	0.0%	14,015	0.0%	0.00%	–
MKTAY	MAKITA CORP -SPONS ADR	$49,000	0.0%	1,201	0.0%	0.00%	–
MANT	MANTECH INTERNATIONAL CORP-A	$11,000	0.0%	241	0.0%	0.00%	–
MHGVY	MARINE HARVEST ASA	$19,000	0.0%	1,127	0.0%	0.00%	–
MKL	MARKEL CORP	$60,000	0.0%	54	0.0%	0.00%	–
MAKSY	MARKS & SPENCER PLC-ADR	$18,000	0.0%	2,129	0.0%	0.00%	–
MRLN	MARLIN BUSINESS SVCS CORP COM	$4,000	0.0%	217	0.0%	0.00%	–
VAC	MARRIOTT VACATIONS WORLDWIDE	$6,000	0.0%	45	0.0%	0.00%	–
MTDR	MATADOR RESOURCES CO	$25,000	0.0%	822	0.0%	0.00%	–
MTRX	MATRIX SERVICE CO.	$14,000	0.0%	814	0.0%	0.00%	–
MATX	MATSON INC	$84,000	0.0%	2,848	0.0%	0.00%	–
MZDAY	MAZDA MTR CORP	$2,000	0.0%	372	0.0%	0.00%	–
MZOR	MAZOR ROBOTICS LTD	$10,000	0.0%	200	0.0%	0.00%	–
MDR	MCDERMOTT INTERNATIONAL INC.	$26,000	0.0%	4,035	0.0%	0.00%	–
MDBKY	MEDIBANK PRIVATE LTD ADR	$33,000	0.0%	1,485	0.0%	0.00%	–
MDCO	MEDICINES COMPANY	$9,000	0.0%	357	0.0%	0.00%	–
MED	MEDIFAST INC	$33,000	0.0%	482	0.0%	0.00%	–
MDSO	MEDIDATA SOLUTIONS INC	$67,000	0.0%	1,073	0.0%	0.00%	–
MCV	MEDLEY CAP CORP SR NT 23 PFDprefferred	$25,000	0.0%	1,000	0.0%	0.00%	–
MLCO	MELCO PBL ENTERTAINMENT-ADR	$2,000	0.0%	90	0.0%	0.00%	–
	MELLON CAPITAL IV PFDprefferred	$18,000	0.0%	20,000	0.0%	0.00%	–
MELI	MERCADOLIBRE INC	$50,000	0.0%	161	0.0%	0.00%	–
VIVO	MERIDIAN BIOSCIENCE INC	$18,000	0.0%	1,410	0.0%	0.00%	–
MTH	MERITAGE HOMES CORP	$5,000	0.0%	110	0.0%	0.00%	–
MERPRK	MERRILL LYNCH CAP TR 6.45prefferred	$86,000	0.0%	3,300	0.0%	0.00%	–
MEOH	METHANEX CORP	$23,000	0.0%	391	0.0%	0.00%	–
METPRA	METLIFE INC 4 1 PFDprefferred	$19,000	0.0%	800	0.0%	0.00%	–
MIK	MICHAELS COMPANIES INC	$2,000	0.0%	97	0.0%	0.00%	–
MSTR	MICROSTRATEGY INC-CL A	$36,000	0.0%	283	0.0%	0.00%	–
MAA	MID-AMERICA APARTMENT COMM	$78,000	0.0%	785	0.0%	0.00%	–
	MIDCOAST COMMUNITY BANCORP INC	$30,000	0.0%	6,563	0.0%	0.00%	–
MITEY	MITSUBISHI ESTATE-UNSPON ADR	$61,000	0.0%	3,581	0.0%	0.00%	–
MITSY	MITSUI & CO LTD	$23,000	0.0%	73	0.0%	0.00%	–
MFG	MIZUHO FINANCIAL GROUP-ADR	$60,000	0.0%	16,611	0.0%	0.00%	–
MBT	MOBILE TELESYSTEMS-SP ADR	$45,000	0.0%	4,497	0.0%	0.00%	–
MINI	MOBILE MINI INC	$4,000	0.0%	128	0.0%	0.00%	–
MHK	MOHAWK INDUSTRIES INC	$48,000	0.0%	176	0.0%	0.00%	–
MOH	MOLINA HEALTHCARE INC	$8,000	0.0%	115	0.0%	0.00%	–
MNTA	MOMENTA PHARMACEUTICALS INC	$8,000	0.0%	618	0.0%	0.00%	–
MPWR	MONOLITHIC POWER SYSTEMS INC	$2,000	0.0%	25	0.0%	0.00%	–
TYPE	MONOTYPE IMAGING HOLDING INC	$3,000	0.0%	161	0.0%	0.00%	–
MONOY	MONOTARO CO LTD ADR	$7,000	0.0%	234	0.0%	0.00%	–
	MORGAN STANLEY INS INTL EQ-P	$22,000	0.0%	1,260	0.0%	0.00%	–
MSPRA	MORGAN STANLEY PFDprefferred	$5,000	0.0%	250	0.0%	0.00%	–
	MORGAN STANLEY PFDprefferred	$88,000	0.0%	5,000	0.0%	0.00%	–
MSPRE	MORGAN STANLEY 1.781 PFDprefferred	$79,000	0.0%	2,730	0.0%	0.00%	–
MSPRGCL	MORGAN STANLEY 1.65625 PFDprefferred	$42,000	0.0%	1,600	0.0%	0.00%	–
MOS	MOSAIC CO	$112,000	0.0%	4,391	0.0%	0.00%	–
MSI	MOTOROLA SOLUTIONS INC.	$24,000	0.0%	276	0.0%	0.00%	–
MOV	MOVADO GROUP INC	$12,000	0.0%	401	0.0%	0.00%	–
MTNOY	MTN GROUP LTD-SPONS ADR	$53,000	0.0%	4,827	0.0%	0.00%	–
MLI	MUELLER INDS INC.	$4,000	0.0%	126	0.0%	0.00%	–
MWA	MUELLER WATER PRODUCTS INC-A	$3,000	0.0%	316	0.0%	0.00%	–
MRAAY	MURATA MFG CO LTD	$38,000	0.0%	1,159	0.0%	0.00%	–
MUSA	MURPHY USA INC	$62,000	0.0%	778	0.0%	0.00%	–
MYE	MYERS INDUSTRIES	$4,000	0.0%	224	0.0%	0.00%	–
MYGN	MYRIAD GENETICS INC	$81,000	0.0%	2,396	0.0%	0.00%	–
MYRX	MYREXIS, INC	$3,000	0.0%	100,980	0.0%	0.00%	–
NGL	NGL ENERGY PARTNERS LPprefferred	$14,000	0.0%	1,000	0.0%	0.00%	–
EGOV	NIC INC	$27,000	0.0%	1,665	0.0%	0.00%	–
NRG	NRG ENERGY INC	$8,000	0.0%	283	0.0%	0.00%	–
NVEC	NVE CORP	$23,000	0.0%	270	0.0%	0.00%	–
NANO	NANOMETRICS INC COM	$9,000	0.0%	392	0.0%	0.00%	–
NSTG	NANOSTRING TECHNOLOGIES INC	$7,000	0.0%	978	0.0%	0.00%	–
NAUH	NATIONAL AMERICAN UNIVERSITY	$2,000	0.0%	1,667	0.0%	0.00%	–
NCMI	NATIONAL CINEMEDIA INC	$5,000	0.0%	759	0.0%	0.00%	–
NFG	NATIONAL FUEL GAS	$84,000	0.0%	1,538	0.0%	0.00%	–
NRC	NATIONAL RESEARCH CORP CL A	$15,000	0.0%	425	0.0%	0.00%	–
NNN	NATIONAL RETAIL PROPERTIES	$17,000	0.0%	400	0.0%	0.00%	–
NTUS	NATUS MEDICAL INC	$5,000	0.0%	157	0.0%	0.00%	–
NCI	NAVIGANT CONSULTING INC	$2,000	0.0%	139	0.0%	0.00%	–
NAVI	NAVIENT CORP	$10,000	0.0%	815	0.0%	0.00%	–
NDBKY	NEDBANK GROUP LTD-SPONS ADR	$21,000	0.0%	1,038	0.0%	0.00%	–
NP	NEENAH PAPER INC	$4,000	0.0%	47	0.0%	0.00%	–
NKTR	NEKTAR THERAPEUTICS	$26,000	0.0%	446	0.0%	0.00%	–
NTES	NETEASE INC SPONSORED ADR	$84,000	0.0%	245	0.0%	0.00%	–
NTCT	NETSCOUT SYSTEMS INC	$20,000	0.0%	685	0.0%	0.00%	–
NGD	NEW GOLD INC	$14,000	0.0%	4,272	0.0%	0.00%	–
NMFC	NEW MOUNTAIN FINANCE CORP	$102,000	0.0%	7,562	0.0%	0.00%	–
EDU	NEW ORIENTAL EDUCATIO-SP ADR	$26,000	0.0%	291	0.0%	0.00%	–
	NEW PERSPECTIVE FUND INC	$23,000	0.0%	539	0.0%	0.00%	–
NRZ	NEW RESIDENTIAL INVESTMENT	$4,000	0.0%	231	0.0%	0.00%	–
NYCB	NEW YORK COMMUNITY BANCORP	$16,000	0.0%	1,233	0.0%	0.00%	–
NYMT	NEW YORK MORTGAGE TRUST INC	$4,000	0.0%	721	0.0%	0.00%	–
NYT	NEW YORK TIMES CO. CLASS A	$26,000	0.0%	1,432	0.0%	0.00%	–
NCMGY	NEWCREST MINING LTD-SPON ADR	$22,000	0.0%	1,278	0.0%	0.00%	–
NWSA	NEWS CORP NEW CL A	$4,000	0.0%	292	0.0%	0.00%	–
NWS	NEWS CORP NEW CL B	$2,000	0.0%	125	0.0%	0.00%	–
NICE	NICE SYSTEMS LTD SPONS ADR	$86,000	0.0%	943	0.0%	0.00%	–
NJDCY	NIDEC CORPORATION - ADR	$93,000	0.0%	2,680	0.0%	0.00%	–
NINOY	NIKON CORP PLC-SPONSORED ADR	$2,000	0.0%	101	0.0%	0.00%	–
NTDOY	NINTENDO CO LTD - UNSPON ADR	$26,000	0.0%	582	0.0%	0.00%	–
NSANY	NISSAN MOTOR CO LTD-SPON ADR	$90,000	0.0%	4,559	0.0%	0.00%	–
NDEKY	NITTO DENKO CORP-UNSPONS ADR	$16,000	0.0%	368	0.0%	0.00%	–
NOK	NOKIA CORP SPONSORED ADR	$35,000	0.0%	7,687	0.0%	0.00%	–
NMR	NOMURA HOLDINGS INC	$98,000	0.0%	17,126	0.0%	0.00%	–
NHYDY	NORSK HYDRO ADR	$73,000	0.0%	9,686	0.0%	0.00%	–
NOA	NORTH AMERICAN ENERGY PARTNERS	$9,000	0.0%	2,000	0.0%	0.00%	–
	NORTHERN POWER SYSTEMS CORP	$2,000	0.0%	20,000	0.0%	0.00%	–
NWBI	NORTHWEST BANCSHARES INC	$4,000	0.0%	295	0.0%	0.00%	–
NWN	NORTHWEST NATURAL GAS CO	$29,000	0.0%	500	0.0%	0.00%	–
NWE	NORTHWESTERN CORP	$59,000	0.0%	1,000	0.0%	0.00%	–
NVAX	NOVAVAX INC	$12,000	0.0%	10,000	0.0%	0.00%	–
NVZMY	NOVOZYMES A/S -UNSPONS ADR	$81,000	0.0%	1,426	0.0%	0.00%	–
DNOW	NOW INC	$52,000	0.0%	4,824	0.0%	0.00%	–
NPSKY	NSK LTD-SPONSORED ADR	$20,000	0.0%	679	0.0%	0.00%	–
NUS	NU SKIN ENTERPRISES INC - A	$2,000	0.0%	35	0.0%	0.00%	–
NTRI	NUTRI/SYSTEM INC	$5,000	0.0%	105	0.0%	0.00%	–
JTD	NUVEEN TAX-ADVANTAGED DIVIDE	$10,000	0.0%	600	0.0%	0.00%	–
OAK	OAKTREE CAPITAL GROUP LLCprefferred	$92,000	0.0%	2,200	0.0%	0.00%	–
OII	OCEANEERING INTL INC	$55,000	0.0%	2,607	0.0%	0.00%	–
OCFC	OCEANFIRST FINANCIAL CORP	$7,000	0.0%	300	0.0%	0.00%	–
OCLR	OCLARO INC	$14,000	0.0%	2,100	0.0%	0.00%	–
	OCERA THERAPEUTICS INC	$47,000	0.0%	28,200	0.0%	0.00%	–
OISHY	OIL SEARCH LTD	$2,000	0.0%	49	0.0%	0.00%	–
OIS	OIL STATES INTERNATIONAL INC	$4,000	0.0%	153	0.0%	0.00%	–
OLBK	OLD LINE BANCSHARES INC	$29,000	0.0%	1,000	0.0%	0.00%	–
ONB	OLD NATL BANCORP/IN	$7,000	0.0%	404	0.0%	0.00%	–
OLN	OLIN CORP.	$2,000	0.0%	83	0.0%	0.00%	–
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	$7,000	0.0%	140	0.0%	0.00%	–
OCPNY	OLYMPUS CORP SPONSORED ADR	$8,000	0.0%	233	0.0%	0.00%	–
OHI	OMEGA HEALTHCARE INVESTORS	$26,000	0.0%	950	0.0%	0.00%	–
OMED	ONCOMED PHARMACEUTICALS INC	$13,000	0.0%	3,300	0.0%	0.00%	–
OGS	ONE GAS INC	$11,000	0.0%	164	0.0%	0.00%	–
OTEX	OPEN TEXT CORP	$5,000	0.0%	145	0.0%	0.00%	–
	OPPENHEIMER INTERNATIONAL	$10,000	0.0%	237	0.0%	0.00%	–
	OPPENHEIMER DEVELOPING MARKETS	$21,000	0.0%	508	0.0%	0.00%	–
OPB	OPUS BK IRVINE CALIF COM	$2,000	0.0%	104	0.0%	0.00%	–
ORAN	ORANGE SPONSORED ADR	$118,000	0.0%	6,825	0.0%	0.00%	–
IX	ORIX SPONSORED ADR	$83,000	0.0%	1,002	0.0%	0.00%	–
ORKLY	ORKLA A S SPON ADR	$25,000	0.0%	2,429	0.0%	0.00%	–
OSK	OSHKOSH TRUCK CL B	$119,000	0.0%	1,323	0.0%	0.00%	–
OTSKY	OTSUKA HLDGS CO LTD	$47,000	0.0%	2,152	0.0%	0.00%	–
OTTR	OTTER TAIL CORP	$7,000	0.0%	169	0.0%	0.00%	–
OMI	OWENS & MINOR INC	$6,000	0.0%	344	0.0%	0.00%	–
OI	OWENS-ILLINOIS INC	$103,000	0.0%	4,681	0.0%	0.00%	–
PGTI	PGT INNOVATIONS INC	$16,000	0.0%	1,000	0.0%	0.00%	–
LUKOY	PJSC LUKOIL	$24,000	0.0%	430	0.0%	0.00%	–
PHI	PLDT INC SPONSORED ADR	$13,000	0.0%	439	0.0%	0.00%	–
PNCPRP	PNC FINANCIAL 6.125 1.531prefferred	$66,000	0.0%	2,350	0.0%	0.00%	–
PKX	POSCO-ADR	$39,000	0.0%	508	0.0%	0.00%	–
PNM	PNM RESOURCES INC	$7,000	0.0%	178	0.0%	0.00%	–
PRAH	PRA HEALTH SCIENCES INC COM	$18,000	0.0%	200	0.0%	0.00%	–
BKRKY	PT BANK	$2,000	0.0%	158	0.0%	0.00%	–
PUTKY	PT UNITED TRACTORS - UNSPON	$3,000	0.0%	67	0.0%	0.00%	–
PPERY	BANK MANDIRI PERSERO TBK ADR	$90,000	0.0%	7,674	0.0%	0.00%	–
PCRX	PACIRA PHARMACEUTICALS INC	$6,000	0.0%	145	0.0%	0.00%	–
PAAS	PAN AMERICAN SILVER CORP	$19,000	0.0%	1,250	0.0%	0.00%	–
PCRFY	PANASONIC CORP ADR	$114,000	0.0%	7,894	0.0%	0.00%	–
PANDY	PANDORA A/S SPONSORED ADR	$21,000	0.0%	792	0.0%	0.00%	–
P	PANDORA MEDIA INC	$38,000	0.0%	7,943	0.0%	0.00%	–
PARR	PAR PACIFIC HOLDINGS INC	$7,000	0.0%	414	0.0%	0.00%	–
PDER	PARDEE RESOURCES CO INC	$19,000	0.0%	100	0.0%	0.00%	–
PRK	PARK NATIONAL CORP	$9,000	0.0%	95	0.0%	0.00%	–
PKCOY	PARK24 CO LTD	$10,000	0.0%	458	0.0%	0.00%	–
PE	PARSLEY ENERGY INC	$6,000	0.0%	213	0.0%	0.00%	–
PATK	PATRICK INDUSTRIES INC COM	$3,000	0.0%	44	0.0%	0.00%	–
PTEN	PATTERSON-UTI ENERGY INC	$91,000	0.0%	4,015	0.0%	0.00%	–
PAYC	PAYCOM SOFTWARE INC COM	$24,000	0.0%	300	0.0%	0.00%	–
PGC	PEAPACK GLADSTONE FINL CORP	$8,000	0.0%	249	0.0%	0.00%	–
PSO	PEARSON PLC-SPONSORED ADR	$10,000	0.0%	1,085	0.0%	0.00%	–
PBA	PEMBINA PIPELINE CORP	$76,000	0.0%	2,125	0.0%	0.00%	–
JCPNQ	J C PENNEY CO. INC.	$6,000	0.0%	2,000	0.0%	0.00%	–
PEI	PA REAL ESTATE INV TRUST	$42,000	0.0%	3,539	0.0%	0.00%	–
PAG	PENSKE AUTO GROUP INC	$23,000	0.0%	500	0.0%	0.00%	–
PEN	PENUMBRA INC	$4,000	0.0%	50	0.0%	0.00%	–
PEBO	PEOPLES BANCORP INC	$12,000	0.0%	394	0.0%	0.00%	–
PBCT	PEOPLES UTD FINC INC	$14,000	0.0%	800	0.0%	0.00%	–
PFGC	PERFORMANCE FOOD GROUP CO	$9,000	0.0%	279	0.0%	0.00%	–
PBT	PERMIAN BASIN ROYALTY TRUST	$44,000	0.0%	5,000	0.0%	0.00%	–
PDRDY	PERNOD RICARD SA	$55,000	0.0%	1,761	0.0%	0.00%	–
TLK	TELEKOMUNIK INDONESIA-SP ADR	$46,000	0.0%	1,455	0.0%	0.00%	–
DOC	PHYSICIANS REALTY TRUST	$3,000	0.0%	204	0.0%	0.00%	–
PDM	PIEDMONT OFFICE REALTY TRUST	$6,000	0.0%	344	0.0%	0.00%	–
PIPR	PIPER JAFFRAY COMPANIES	$3,000	0.0%	42	0.0%	0.00%	–
POLY	PLANTRONICS INC	$38,000	0.0%	771	0.0%	0.00%	–
PGEM	PLY GEM HOLDINGS INC	$8,000	0.0%	450	0.0%	0.00%	–
PII	POLARIS INDUSTRIES INC.	$49,000	0.0%	396	0.0%	0.00%	–
POL	POLYONE CORPORATION	$32,000	0.0%	743	0.0%	0.00%	–
POAHY	PORSCHE AUTOMOBIL-UNSP ADR	$7,000	0.0%	900	0.0%	0.00%	–
PBIB	PORTER BANCORP INC	$33,000	0.0%	2,329	0.0%	0.00%	–
POR	PORTLAND GENERAL ELECTRIC CO	$6,000	0.0%	151	0.0%	0.00%	–
DBC	POWERSHARES DB COMMODITY INDprefferred	$7,000	0.0%	466	0.0%	0.00%	–
PZD	POWERSHARES CLEANTECH	$18,000	0.0%	433	0.0%	0.00%	–
PKW	POWERSHARES BUYBACK ACHIEVERS	$30,000	0.0%	515	0.0%	0.00%	–
PEY	POWERSHARES H/Y EQ DVD ACHIE	$66,000	0.0%	3,760	0.0%	0.00%	–
PFI	POWERSHARES DYN FINANCIAL	$75,000	0.0%	2,141	0.0%	0.00%	–
PWV	POWERSHARES DYNAMIC LARGE CAP	$57,000	0.0%	1,483	0.0%	0.00%	–
PXMG	POWERSHARES FUNDAMENTAL PURE	$97,000	0.0%	2,302	0.0%	0.00%	–
PBE	POWERSHARES DYN BIOTECHNOLOGY	$74,000	0.0%	1,579	0.0%	0.00%	–
PIZ	POWERSHARES DWA DEV MKT TECH	$23,000	0.0%	836	0.0%	0.00%	–
PCY	POWER EM MAR SOV DE PT	$9,000	0.0%	308	0.0%	0.00%	–
PIO	POWERSHARES GLOBAL WATER POR	$23,000	0.0%	888	0.0%	0.00%	–
PDN	POWERSHARES FTSE RAFI	$50,000	0.0%	1,463	0.0%	0.00%	–
PSCF	POWERSHARES S&P SMALL CAP	$9,000	0.0%	174	0.0%	0.00%	–
SPHB	POWERSHARES ETF TR II S&P500	$67,000	0.0%	1,600	0.0%	0.00%	–
PSCT	POWERSHARES S&P SMALL CAP INFO	$2,000	0.0%	37	0.0%	0.00%	–
PYS	PPLUS TR RRD-1 CTF CL A 1.575prefferred	$2,000	0.0%	100	0.0%	0.00%	–
PYT	PREFERREDPLUS PFD Ser GSC2prefferred	$2,000	0.0%	135	0.0%	0.00%	–
PINC	PREMIER INC CL A	$46,000	0.0%	1,606	0.0%	0.00%	–
PBH	PRESTIGE BRANDS HOLDINGS INC	$3,000	0.0%	83	0.0%	0.00%	–
TROW	PRICE T ROWE GROUP INC COM	$12,000	0.0%	121	0.0%	0.00%	–
	T ROWE PRICE MEDIA & TELECOM	$90,000	0.0%	937	0.0%	0.00%	–
PSMT	PRICESMART INC	$19,000	0.0%	225	0.0%	0.00%	–
	PRIMECAP ODYSSEY GROWTH FUND	$102,000	0.0%	2,760	0.0%	0.00%	–
PRIM	PRIMORIS SERVICES CORP	$6,000	0.0%	225	0.0%	0.00%	–
	PRINCIPAL MIDCAP BLEND FD-IN	$119,000	0.0%	4,381	0.0%	0.00%	–
PRA	PROASSURANCE CORP	$28,000	0.0%	497	0.0%	0.00%	–
PGNX	PROGENICS PHARMACEUTICALS	$2,000	0.0%	358	0.0%	0.00%	–
PRGS	PROGRESS SOFTWARE CORP.	$3,000	0.0%	75	0.0%	0.00%	–
PRO	PROS HOLDINGS INC	$42,000	0.0%	1,625	0.0%	0.00%	–
PBSFY	PROSIEBENSAT 1 MEDIA AG	$24,000	0.0%	2,860	0.0%	0.00%	–
SDS	ULTRASHORT S&P 500 PROSHARES	$11,000	0.0%	283	0.0%	0.00%	–
PSEC	PROSPECT CAPITAL CORP	$6,000	0.0%	925	0.0%	0.00%	–
PRLB	PROTO LABS INC COM	$60,000	0.0%	590	0.0%	0.00%	–
	PRUDENTIAL JENNISON 20/20	$20,000	0.0%	1,254	0.0%	0.00%	–
PUBGY	PUBLICIS GROUPE-ADR	$4,000	0.0%	284	0.0%	0.00%	–
PULM	PULMATRIX INC	$36,000	0.0%	25,994	0.0%	0.00%	–
PBYI	PUMA BIOTECHNOLOGY INC COM	$14,000	0.0%	146	0.0%	0.00%	–
KWR	QUAKER CHEMICAL CORP.	$21,000	0.0%	140	0.0%	0.00%	–
QCP	QUALITY CARE PROPERTIES INC	$3,000	0.0%	243	0.0%	0.00%	–
QLYS	QUALYS INC COM	$5,000	0.0%	93	0.0%	0.00%	–
RMR	RMR GROUP INC - A	$8,000	0.0%	138	0.0%	0.00%	–
RSNAY	RSA INS GROUP PLC SPONSORED	$10,000	0.0%	1,180	0.0%	0.00%	–
RDUS	RADIUS HEALTH INC	$34,000	0.0%	1,100	0.0%	0.00%	–
RMBS	RAMBUS INC	$49,000	0.0%	3,499	0.0%	0.00%	–
RRC	RANGE RESOURCES CORP	$64,000	0.0%	3,800	0.0%	0.00%	–
RYN	RAYONIER INC.	$35,000	0.0%	1,125	0.0%	0.00%	–
RYAM	RAYONIER ADVANCED MATERIALS	$9,000	0.0%	465	0.0%	0.00%	–
UTG	REAVES UTILITY INCOME FUND	$15,000	0.0%	502	0.0%	0.00%	–
RDEIY	RED ELECTRICA CORPORACION SA	$89,000	0.0%	8,000	0.0%	0.00%	–
RRGB	RED ROBIN GOURMET BURGERS	$6,000	0.0%	109	0.0%	0.00%	–
RBC	REGAL BELOIT CORP	$3,000	0.0%	44	0.0%	0.00%	–
RGC	REGAL ENTERTAINMENT GROUP -A	$5,000	0.0%	250	0.0%	0.00%	–
REG	REGENCY CENTERS CORP	$4,000	0.0%	68	0.0%	0.00%	–
RGS	REGIS CORP	$2,000	0.0%	185	0.0%	0.00%	–
RFPRB	REGIONS FINL CORP 1.59375 PFDprefferred	$55,000	0.0%	1,965	0.0%	0.00%	–
RS	RELIANCE STEEL & ALUMINUM	$32,000	0.0%	377	0.0%	0.00%	–
RENX	RELX NV SPONSORED ADR	$94,000	0.0%	4,129	0.0%	0.00%	–
RGEN	REPLIGEN CORP	$64,000	0.0%	1,801	0.0%	0.00%	–
RGP	RESOURCES CONNECTION INC	$3,000	0.0%	221	0.0%	0.00%	–
QSR	RESTAURANT BRANDS INTL LTD	$12,000	0.0%	203	0.0%	0.00%	–
RVLT	REVOLUTION LIGHTING	$7,000	0.0%	2,265	0.0%	0.00%	–
RXN	REXNORD CORP	$11,000	0.0%	451	0.0%	0.00%	–
RAD	RITE AID CORP.	$9,000	0.0%	4,950	0.0%	0.00%	–
RCKY	ROCKY BRANDS INC	$18,000	0.0%	1,000	0.0%	0.00%	–
ROG	ROGERS CORP	$71,000	0.0%	440	0.0%	0.00%	–
ROHCY	ROHM CO LTD UNSPON ADR	$4,000	0.0%	75	0.0%	0.00%	–
ROL	ROLLINS INC.	$39,000	0.0%	850	0.0%	0.00%	–
RYCEY	ROLLS ROYCE HOLDINGS PLC	$50,000	0.0%	4,397	0.0%	0.00%	–
	T ROWE PRICE EMERGING MARKET	$52,000	0.0%	1,162	0.0%	0.00%	–
	T ROWE PRICE INTERNATIONAL	$55,000	0.0%	2,981	0.0%	0.00%	–
	T ROWE PRICE JAPAN FUND	$76,000	0.0%	5,064	0.0%	0.00%	–
	T ROWE PRICE MID CAP VALUE FD	$107,000	0.0%	3,579	0.0%	0.00%	–
RBS	ROYAL BANK OF SCOT-SPON ADR	$2,000	0.0%	300	0.0%	0.00%	–
RDSMY	KONINKLIJKE DSM NV-SPONS ADR	$106,000	0.0%	4,480	0.0%	0.00%	–
RYFL	ROYAL FINANCIAL INC	$11,000	0.0%	770	0.0%	0.00%	–
RGLD	ROYAL GOLD INC	$47,000	0.0%	577	0.0%	0.00%	–
ROYMY	ROYAL MAIL PLC	$47,000	0.0%	3,918	0.0%	0.00%	–
KKPNY	KONINKLIJKE (ROYAL) KPN NV -	$2,000	0.0%	766	0.0%	0.00%	–
	ROYCE PENNSYLVANIA MUT FD -SV	$5,000	0.0%	486	0.0%	0.00%	–
RTEC	RUDOLPH TECHNOLOGIES INC	$3,000	0.0%	142	0.0%	0.00%	–
R	RYDER SYSTEM INC.	$8,000	0.0%	101	0.0%	0.00%	–
	RYDEX SERIES PRECIOUS METALS	$25,000	0.0%	1,052	0.0%	0.00%	–
XLG	RYDEX RUSSELL TOP 50 ETF	$55,000	0.0%	290	0.0%	0.00%	–
RYH	GUGGENHEIM S&P EQ WEIGHT	$62,000	0.0%	350	0.0%	0.00%	–
RYKKY	RYOHIN KEIKAKU CO LTD	$11,000	0.0%	180	0.0%	0.00%	–
SBAC	SBA COMMUNICATIONS CORP NEW CL A	$16,000	0.0%	98	0.0%	0.00%	–
SJW	SJW CORP	$6,000	0.0%	102	0.0%	0.00%	–
SKM	SK TELECOM CO LTD-ADR	$77,000	0.0%	2,767	0.0%	0.00%	–
SLG	SL GREEN REALTY CORP	$22,000	0.0%	226	0.0%	0.00%	–
SLM	SLM CORP	$25,000	0.0%	2,228	0.0%	0.00%	–
SMCAY	SMC CORP	$39,000	0.0%	1,923	0.0%	0.00%	–
SPXC	SPX CORP.	$39,000	0.0%	1,265	0.0%	0.00%	–
SPSC	SPS COMMERCE INC	$16,000	0.0%	340	0.0%	0.00%	–
CWI	SPDR MSCI ACWI EX US ETF	$82,000	0.0%	2,113	0.0%	0.00%	–
GWX	SPDR S & P INTL SMALL CAP	$28,000	0.0%	790	0.0%	0.00%	–
SLYG	SPDR S&P 600 SMALL CAP GROWTH	$47,000	0.0%	207	0.0%	0.00%	–
MDYG	SPDR SERIES TRUST S&P 400 M	$93,000	0.0%	600	0.0%	0.00%	–
XBI	SPDR S&P BIOTECH ETF	$106,000	0.0%	1,259	0.0%	0.00%	–
SSNC	SS&C TECHNOLOGIES HOLDINGS	$6,000	0.0%	159	0.0%	0.00%	–
FLOW	SPX FLOW INC	$9,000	0.0%	192	0.0%	0.00%	–
SBR	SABINE ROYALTY TR UNIT BI	$32,000	0.0%	726	0.0%	0.00%	–
SBRA	SABRA HEALTH CARE REIT INC	$18,000	0.0%	985	0.0%	0.00%	–
SAFE	SAFETY INCOME & GROWTH INC COM	$51,000	0.0%	2,930	0.0%	0.00%	–
SAFRY	SAFRAN SA-UNSPON ADR	$49,000	0.0%	1,924	0.0%	0.00%	–
SAXPY	SAMPO OYJ-A SHS-UNSP ADR	$16,000	0.0%	592	0.0%	0.00%	–
SMSEY	SAMSONITE INTL SA	$5,000	0.0%	229	0.0%	0.00%	–
SCHYY	SANDS CHINA LTD	$14,000	0.0%	284	0.0%	0.00%	–
SDVKY	SANDVIK AB-SPONSORED ADR	$13,000	0.0%	742	0.0%	0.00%	–
SASR	SANDY SPRING BANCORP INC	$7,000	0.0%	198	0.0%	0.00%	–
SLLDY	SANLAM LTD	$24,000	0.0%	1,764	0.0%	0.00%	–
SANM	SANMINA CORPORATION	$55,000	0.0%	1,668	0.0%	0.00%	–
SNPHY	SANTEN PHARMACEUTICAL CO LTD	$29,000	0.0%	1,906	0.0%	0.00%	–
SSL	SASOL LTD-SPONSORED ADR	$27,000	0.0%	833	0.0%	0.00%	–
SCSC	SCANSOURCE INC	$108,000	0.0%	3,058	0.0%	0.00%	–
SCHN	SCHNITZER STEEL INDS INC-A	$4,000	0.0%	120	0.0%	0.00%	–
SCHL	SCHOLASTIC CORP	$5,000	0.0%	132	0.0%	0.00%	–
SHLM	SCHULMAN A. INC.	$96,000	0.0%	2,610	0.0%	0.00%	–
SOMLY	SECOM CO LTD - ADR	$99,000	0.0%	5,278	0.0%	0.00%	–
XLRE	REAL ESTATE SELECT SECTOR SPDR	$52,000	0.0%	1,607	0.0%	0.00%	–
SEKEY	SEIKO EPSON CORP -ADR	$21,000	0.0%	1,856	0.0%	0.00%	–
SIR	SELECT INCOME REIT	$3,000	0.0%	144	0.0%	0.00%	–
SEM	SELECT MEDICAL HOLDINGS CORP	$5,000	0.0%	284	0.0%	0.00%	–
SIGI	SELECTIVE INSURANCE GROUP	$10,000	0.0%	175	0.0%	0.00%	–
SMICY	SEMICONDUCTOR MANUFACT ADR	$6,000	0.0%	728	0.0%	0.00%	–
SMTC	SEMTECH CORP	$17,000	0.0%	512	0.0%	0.00%	–
SERV	SERVICEMASTER GLOBAL HOLDINGS	$37,000	0.0%	734	0.0%	0.00%	–
SVNDY	SEVEN & I HOLDINGS - UNSPN ADR	$109,000	0.0%	5,294	0.0%	0.00%	–
SGSOY	SGS SA-UNSPONSORED ADR	$33,000	0.0%	1,281	0.0%	0.00%	–
SHCAY	SHARP CORP ADR	$13,000	0.0%	1,575	0.0%	0.00%	–
SJR	SHAW COMMUNICATIONS INC CL B	$3,000	0.0%	155	0.0%	0.00%	–
SSDOY	SHISEIDO LTD-SPONSORED ADR	$25,000	0.0%	534	0.0%	0.00%	–
SHOP	SHOPIFY INC	$30,000	0.0%	300	0.0%	0.00%	–
SFLY	SHUTTERFLY INC	$14,000	0.0%	294	0.0%	0.00%	–
SSTK	SHUTTERSTOCK INC	$9,000	0.0%	225	0.0%	0.00%	–
SWIR	SIERRA WIRELESS INC	$4,000	0.0%	200	0.0%	0.00%	–
SIMO	SILICON MOTION TECHNOL - ADR	$7,000	0.0%	145	0.0%	0.00%	–
SPIL	SILICONWARE PRECISION -ADR	$72,000	0.0%	8,676	0.0%	0.00%	–
SSD	SIMPSON MANUFACTURING CO INC	$67,000	0.0%	1,175	0.0%	0.00%	–
SGAPY	SINGAPORE TELECOMMUNICAT-ADR	$20,000	0.0%	758	0.0%	0.00%	–
SIRI	SIRIUS XM HOLDINGS INC	$17,000	0.0%	3,299	0.0%	0.00%	–
SITE	SITEONE LANDSCAPE SUPPLY INC	$55,000	0.0%	725	0.0%	0.00%	–
SKYAY	SKY PLC SPONSORED ADR	$106,000	0.0%	1,949	0.0%	0.00%	–
SNBR	SLEEP NUMBER CORP	$4,000	0.0%	128	0.0%	0.00%	–
SNAP	SNAP INC CL A	$3,000	0.0%	217	0.0%	0.00%	–
SQM	SOCIEDAD QUIMICA MINERA DE	$84,000	0.0%	1,420	0.0%	0.00%	–
SDXAY	SODEXHO ALLIANCE SA-SPON ADR	$13,000	0.0%	485	0.0%	0.00%	–
SFTBY	SOFTBANK CORP	$74,000	0.0%	1,888	0.0%	0.00%	–
SKHHY	SONIC HEALTHCARE LTD	$68,000	0.0%	3,877	0.0%	0.00%	–
SRNE	SORRENTO THERAPEUTICS INC	$110,000	0.0%	29,135	0.0%	0.00%	–
SOJA	SOUTHERN CO 1.5625 PFDprefferred	$17,000	0.0%	650	0.0%	0.00%	–
SOJB	SOUTHERN CO 1.3125 PFDprefferred	$15,000	0.0%	600	0.0%	0.00%	–
SBSI	SOUTHSIDE BANCSHARES INC	$53,000	0.0%	1,626	0.0%	0.00%	–
SWX	SOUTHWEST GAS CORP	$64,000	0.0%	800	0.0%	0.00%	–
SPKKY	SPARK NEW ZEALAND LTD	$25,000	0.0%	2,025	0.0%	0.00%	–
SPTN	SPARTANNASH CO	$13,000	0.0%	518	0.0%	0.00%	–
SR	SPIRE INC	$7,000	0.0%	100	0.0%	0.00%	–
SPOK	SPOK HLDGS INC COM	$2,000	0.0%	158	0.0%	0.00%	–
SBPH	SPRING BANK PHARMACEUTICALS	$55,000	0.0%	4,166	0.0%	0.00%	–
PSLV	SPROTT PHYSICAL SILVER TR	$6,000	0.0%	1,000	0.0%	0.00%	–
SQ	SQUARE INC CL A	$67,000	0.0%	1,956	0.0%	0.00%	–
STAG	STAG INDL INC COM	$7,000	0.0%	279	0.0%	0.00%	–
SGBLY	STANDARD BK GROUP LTD	$9,000	0.0%	630	0.0%	0.00%	–
SXI	STANDEX INT'L CORP	$3,000	0.0%	38	0.0%	0.00%	–
SWJCL	STANLEY BLACK & DECKER INCprefferred	$15,000	0.0%	600	0.0%	0.00%	–
STTPRCCL	STATE STR CORP PFDprefferred	$15,000	0.0%	600	0.0%	0.00%	–
STO	STATOIL ASA-SPON ADR	$47,000	0.0%	2,291	0.0%	0.00%	–
SCS	STEELCASE INC	$39,000	0.0%	2,578	0.0%	0.00%	–
SCL	STEPAN CORP.	$119,000	0.0%	1,530	0.0%	0.00%	–
SRCL	STERICYCLE INC	$71,000	0.0%	1,058	0.0%	0.00%	–
STL	STERLING BANCORP	$14,000	0.0%	582	0.0%	0.00%	–
STC	STEWART INFORMATION SERVICES	$4,000	0.0%	97	0.0%	0.00%	–
SFIX	STITCH FIX INC	$25,000	0.0%	1,000	0.0%	0.00%	–
SEOAY	STORA ENSO CORP SPON ADR REP R	$3,000	0.0%	198	0.0%	0.00%	–
STOR	STORE CAP CORP	$2,000	0.0%	100	0.0%	0.00%	–
STRA	STRAYER EDUCATION INC	$10,000	0.0%	116	0.0%	0.00%	–
SUBCY	SUBSEA 7 SA-SPON ADR	$4,000	0.0%	303	0.0%	0.00%	–
SPH	SUBURBAN PROPANE PARTNERS LPconvertible	$25,000	0.0%	1,056	0.0%	0.00%	–
SCMP	SUCAMPO PHARMACEUTICALS INC CL A	$8,000	0.0%	461	0.0%	0.00%	–
SOMMY	SUMITOMO CHEMICAL CO ADR	$3,000	0.0%	102	0.0%	0.00%	–
INN	SUMMIT HOTEL PROPERTIES INC	$5,000	0.0%	365	0.0%	0.00%	–
SNHY	SUN HYDRAULICS CORP	$100,000	0.0%	1,550	0.0%	0.00%	–
SXC	SUNCOKE ENERGY INC	$2,000	0.0%	230	0.0%	0.00%	–
SMCI	SUPER MICRO COMPUTER INC COM	$6,000	0.0%	332	0.0%	0.00%	–
SVU	SUPERVALU INC.	$2,000	0.0%	100	0.0%	0.00%	–
SBBX	SUSSEX BANCORP	$30,000	0.0%	1,150	0.0%	0.00%	–
SVCBY	SVENSKA CELLULOSA AB-SP ADR	$5,000	0.0%	557	0.0%	0.00%	–
SVNLY	SVENSKA HANDELSBANKEN AB	$48,000	0.0%	7,024	0.0%	0.00%	–
SWGAY	SWATCH GROUP AG / THE - UNSP	$7,000	0.0%	380	0.0%	0.00%	–
SYIEY	SYMRISE AG ADR	$50,000	0.0%	2,335	0.0%	0.00%	–
SYT	SYNGENTA AG ADR	$84,000	0.0%	905	0.0%	0.00%	–
SNV	SYNOVUS FINANCIAL CORP	$2,000	0.0%	50	0.0%	0.00%	–
SSMXY	SYSMEX CORP-UNSPON ADR	$44,000	0.0%	1,122	0.0%	0.00%	–
TCF	TCF FINANCIAL CORP.	$4,000	0.0%	222	0.0%	0.00%	–
TSI	TCW CONVERTIBLE SECURITIES	$5,000	0.0%	1,000	0.0%	0.00%	–
TTDKY	TDK CORP ADR	$2,000	0.0%	27	0.0%	0.00%	–
THKLY	THK CO LTD	$3,000	0.0%	200	0.0%	0.00%	–
TPIC	TPI COMPOSITES INC	$8,000	0.0%	406	0.0%	0.00%	–
TLRDQ	TAILORED BRANDS INC	$11,000	0.0%	518	0.0%	0.00%	–
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	$13,000	0.0%	122	0.0%	0.00%	–
TAK	TAKEDA PHARMACEUTIC SP ADR	$86,000	0.0%	3,076	0.0%	0.00%	–
TTM	TATA MOTORS LTD-SPON ADR	$119,000	0.0%	3,603	0.0%	0.00%	–
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	$25,000	0.0%	779	0.0%	0.00%	–
TECK	TECK CORP. CLASS B	$49,000	0.0%	1,912	0.0%	0.00%	–
HQH	TEKLA HEALTHCARE INVESTORS	$93,000	0.0%	4,152	0.0%	0.00%	–
TDOC	TELADOC INC	$60,000	0.0%	1,747	0.0%	0.00%	–
TEO	TELECOM ARGENTINA SA-SP ADR	$97,000	0.0%	2,661	0.0%	0.00%	–
TIIAY	TELECOM ITALIA SPA-SPON ADR	$47,000	0.0%	5,447	0.0%	0.00%	–
TDY	TELEDYNE TECHNOLOGIES INC	$20,000	0.0%	111	0.0%	0.00%	–
VIV	TELEF BRASIL-ADR	$10,000	0.0%	733	0.0%	0.00%	–
TELNY	TELENOR ASA-ADR	$43,000	0.0%	2,006	0.0%	0.00%	–
TLSYY	TELSTRA CORP-ADR	$23,000	0.0%	1,687	0.0%	0.00%	–
TU	TELUS CORP	$75,000	0.0%	2,000	0.0%	0.00%	–
TTEC	TELETECH HOLDINGS	$8,000	0.0%	207	0.0%	0.00%	–
TEI	TEMPLETON EMERGING MKTS INC FD	$59,000	0.0%	5,300	0.0%	0.00%	–
	TEMPLETON GROWTH FUND CL A	$102,000	0.0%	3,746	0.0%	0.00%	–
THC	TENET HEALTHCARE CORP	$25,000	0.0%	1,665	0.0%	0.00%	–
TNC	TENNANT CO	$4,000	0.0%	57	0.0%	0.00%	–
TEN	TENNECO INC	$35,000	0.0%	618	0.0%	0.00%	–
TEX	TEREX CORP	$8,000	0.0%	186	0.0%	0.00%	–
TNH	TERRA NITROGEN COMPANY LPprefferred	$15,000	0.0%	200	0.0%	0.00%	–
TSRO	TESARO INC COM	$24,000	0.0%	300	0.0%	0.00%	–
TSCDY	TESCO PLC-SPONSORED ADR	$65,000	0.0%	7,832	0.0%	0.00%	–
TTI	TETRA TECHNOLOGIES INC.	$3,000	0.0%	710	0.0%	0.00%	–
TCBI	TEXAS CAPITAL BANCSHARES INC	$18,000	0.0%	205	0.0%	0.00%	–
TPL	TEXAS PACIFIC LAND TRUST SUB	$44,000	0.0%	100	0.0%	0.00%	–
TRI	THOMSON REUTERS CORP	$115,000	0.0%	2,681	0.0%	0.00%	–
	THORNBURG INV INCOME BUIL-C	$21,000	0.0%	997	0.0%	0.00%	–
DDD	3D SYSTEMS CORPORATION	$26,000	0.0%	3,131	0.0%	0.00%	–
TSU	TIM PARTICIPACOES SA-ADR	$18,000	0.0%	956	0.0%	0.00%	–
TIME	TIME INC	$8,000	0.0%	453	0.0%	0.00%	–
TIVO	TIVO CORP	$4,000	0.0%	311	0.0%	0.00%	–
TOCA	TOCAGEN INC	$51,000	0.0%	5,000	0.0%	0.00%	–
TKOMY	TOKIO MARINE HOLDINGS INC	$84,000	0.0%	1,857	0.0%	0.00%	–
TKGSY	TOKYO GAS CO LTD ADR	$7,000	0.0%	649	0.0%	0.00%	–
BLD	TOPBUILD CORP	$8,000	0.0%	111	0.0%	0.00%	–
TRYIY	TORAY INDS INC	$40,000	0.0%	2,129	0.0%	0.00%	–
TTC	TORO CO	$67,000	0.0%	1,037	0.0%	0.00%	–
NTG	TORTOISE MLP FD	$10,000	0.0%	600	0.0%	0.00%	–
TOSYY	TOSHIBA CORP ADR	$19,000	0.0%	1,191	0.0%	0.00%	–
	TRANSAMERICA INTERNATIONAL	$28,000	0.0%	1,440	0.0%	0.00%	–
TDG	TRANSDIGM GROUP INC	$13,000	0.0%	49	0.0%	0.00%	–
THS	TREEHOUSE FOODS INC	$4,000	0.0%	86	0.0%	0.00%	–
TREX	TREX COMPANY INC	$83,000	0.0%	770	0.0%	0.00%	–
TRIP	TRIPADVISOR INC	$24,000	0.0%	700	0.0%	0.00%	–
TRNC	TRONC INC	$17,000	0.0%	1,000	0.0%	0.00%	–
TBI	TRUEBLUE INC	$3,000	0.0%	128	0.0%	0.00%	–
TKC	TURKCELL ILETISIM HIZMET-ADR	$18,000	0.0%	1,882	0.0%	0.00%	–
TKGBY	TURKIYE GARANTI BANKASI -ADR	$9,000	0.0%	3,473	0.0%	0.00%	–
FOX	TWENTY FIRST CENTURY FOX INC CLA	$17,000	0.0%	500	0.0%	0.00%	–
TWTR	TWITTER INC	$50,000	0.0%	2,130	0.0%	0.00%	–
TYL	TYLER TECHNOLOGIES	$26,000	0.0%	150	0.0%	0.00%	–
MLPI	ETRACS ALERIAN INFRASTRUCTUR	$20,000	0.0%	834	0.0%	0.00%	–
UDR	UDR INC	$24,000	0.0%	648	0.0%	0.00%	–
UMBF	UMB FINANCIAL CORP	$28,000	0.0%	408	0.0%	0.00%	–
USPH	U.S. PHYSICAL THERAPY INC	$3,000	0.0%	55	0.0%	0.00%	–
	UCORE RARE METALS INC	$22,000	0.0%	110,000	0.0%	0.00%	–
ULTI	ULTIMATE SOFTWARE GROUP INC	$29,000	0.0%	135	0.0%	0.00%	–
UGP	ULTRAPAR PARTICPAC SPON ADR	$49,000	0.0%	2,166	0.0%	0.00%	–
UAA	UNDER ARMOUR INC - CLASS A	$36,000	0.0%	2,541	0.0%	0.00%	–
UA	UNDER ARMOUR INC CL C	$9,000	0.0%	715	0.0%	0.00%	–
UNRDY	UNIBAIL-RODAMCO SE ADE REP JCE	$114,000	0.0%	4,570	0.0%	0.00%	–
UBSI	UNITED BANKSHARES INC	$34,000	0.0%	987	0.0%	0.00%	–
UBNK	UNITED FINANCIAL BANCORP INC	$7,000	0.0%	448	0.0%	0.00%	–
	CONCURRENT TECHNOLOGIES PLC	$55,000	0.0%	50,000	0.0%	0.00%	–
UNFI	UNITED NATURAL FOODS INC	$14,000	0.0%	300	0.0%	0.00%	–
X	UNITED STATES STEEL CORP	$14,000	0.0%	400	0.0%	0.00%	–
UNIT	UNITI GROUP INC	$54,000	0.0%	3,057	0.0%	0.00%	–
UEIC	UNIVERSAL ELECTRONICS INC	$2,000	0.0%	53	0.0%	0.00%	–
URBN	URBAN OUTFITTERS	$3,000	0.0%	99	0.0%	0.00%	–
UE	URBAN EDGE PPTYS	$30,000	0.0%	1,200	0.0%	0.00%	–
VRX	VALEANT PHARMACEUTICAL	$67,000	0.0%	3,305	0.0%	0.00%	–
VVV	VALVOLINE INC	$32,000	0.0%	1,291	0.0%	0.00%	–
	VAN ECK INTL INVEST GOLD-C	$26,000	0.0%	3,207	0.0%	0.00%	–
VNDA	VANDA PHARMACEUTICALS INC	$8,000	0.0%	574	0.0%	0.00%	–
EVX	VANECK VECTORS ETF TR	$35,000	0.0%	410	0.0%	0.00%	–
MORT	VANECK VECTORS ETF TR MTG REIT	$14,000	0.0%	600	0.0%	0.00%	–
SMOG	VANECK VECTORS TR GLOBAL ALTER	$42,000	0.0%	700	0.0%	0.00%	–
PPH	VANECK VECTORS ETF	$59,000	0.0%	1,000	0.0%	0.00%	–
GDXJ	VANECK VECTORS ETF TR JR GOLD	$40,000	0.0%	1,200	0.0%	0.00%	–
BRF	VANECK VECTORS ETF TR BRAZIL	$23,000	0.0%	1,000	0.0%	0.00%	–
MGK	VANGUARD MEGA CAP 300 GROWTH	$33,000	0.0%	300	0.0%	0.00%	–
VOOG	VANGUARD S&P 500 GROWTH	$39,000	0.0%	287	0.0%	0.00%	–
IVOV	VANGUARD S&P MID CAP 400 VALUE	$25,000	0.0%	209	0.0%	0.00%	–
IVOG	VANGUARD S&P MID CAP 400	$5,000	0.0%	42	0.0%	0.00%	–
IVOO	VANGUARD S&P MID CAP 400 ETF	$5,000	0.0%	43	0.0%	0.00%	–
	VANGUARD MID CAP GROWTH - INV	$103,000	0.0%	3,910	0.0%	0.00%	–
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$5,000	0.0%	98	0.0%	0.00%	–
	VANGUARD PACIFIC STOCK INDEX	$102,000	0.0%	1,139	0.0%	0.00%	–
VDC	VANGUARD CONSUMER STAPLE ETF	$117,000	0.0%	804	0.0%	0.00%	–
VIS	VANGUARD INDUSTRIALS ETF	$12,000	0.0%	85	0.0%	0.00%	–
VAW	VANGUARD MATERIALS ETF	$70,000	0.0%	519	0.0%	0.00%	–
VPU	VANGUARD UTILITIES ETF	$101,000	0.0%	870	0.0%	0.00%	–
VOX	VANGUARD TELECOM SERVICE ETF	$55,000	0.0%	605	0.0%	0.00%	–
VVC	VECTREN CORPORATION	$28,000	0.0%	452	0.0%	0.00%	–
VEC	VECTRUS INC	$6,000	0.0%	204	0.0%	0.00%	–
VEDL	VEDANTA LTD SPONSORED ADR	$32,000	0.0%	1,568	0.0%	0.00%	–
	VANGUARD GROWTH INDEX INV	$11,000	0.0%	152	0.0%	0.00%	–
VXF	VANGUARD EXTENDED MARKET ETF	$14,000	0.0%	133	0.0%	0.00%	–
PAY	VERIFONE SYSTEMS INC	$7,000	0.0%	442	0.0%	0.00%	–
VRSK	VERISK ANALYTICS INC-CLASS A	$57,000	0.0%	600	0.0%	0.00%	–
VSAR	VERSARTIS INC COM	$19,000	0.0%	8,740	0.0%	0.00%	–
VSAT	VIASAT INC	$119,000	0.0%	1,600	0.0%	0.00%	–
VIAB	VIACOM INC-CLASS B	$27,000	0.0%	900	0.0%	0.00%	–
VIAV	VIAVI SOLUTIONS INC	$5,000	0.0%	633	0.0%	0.00%	–
VIPS	VIPSHOP HOLDINGS LTD	$11,000	0.0%	956	0.0%	0.00%	–
VRTU	VIRTUSA CORP	$12,000	0.0%	290	0.0%	0.00%	–
VRTS	VIRTUS INVESTMENT PARTNERS	$2,000	0.0%	25	0.0%	0.00%	–
VSH	VISHAY INTERTECHNOLOGY INC.	$13,000	0.0%	646	0.0%	0.00%	–
VSTO	VISTA OUTDOOR INC	$29,000	0.0%	2,000	0.0%	0.00%	–
VC	VISTEON CORP	$9,000	0.0%	76	0.0%	0.00%	–
VIVHY	VIVENDI SA	$7,000	0.0%	296	0.0%	0.00%	–
VCRA	VOCERA COMMUNICATIONS INC COM	$21,000	0.0%	700	0.0%	0.00%	–
VNOPRL	VORNADO REALTY TRUST 1.35 PFDprefferred	$12,000	0.0%	500	0.0%	0.00%	–
VNOPRK	VORNADO RLTY TR 1.425 PFDprefferred	$15,000	0.0%	600	0.0%	0.00%	–
WDFC	WD-40 CO.	$32,000	0.0%	275	0.0%	0.00%	–
WGL	WGL HOLDINGS INC	$24,000	0.0%	298	0.0%	0.00%	–
WBC	WABCO HOLDINGS INCwarrant	$114,000	0.0%	805	0.0%	0.00%	–
WNS	WNS HOLDINGS LTD	$15,000	0.0%	394	0.0%	0.00%	–
MRWSY	WM MORRISON SUPERMARKETS PLC	$3,000	0.0%	240	0.0%	0.00%	–
WNC	WABASH NATIONAL	$4,000	0.0%	199	0.0%	0.00%	–
WDR	WADDELL & REED FINANCIAL-A	$9,000	0.0%	416	0.0%	0.00%	–
WAGE	WAGEWORKS INC	$72,000	0.0%	1,174	0.0%	0.00%	–
	WASATCH FRONTIER EMERGING SM	$2,000	0.0%	771	0.0%	0.00%	–
	AMERICAN WASH MUT INV - C	$117,000	0.0%	2,607	0.0%	0.00%	–
	AMERICAN WASH MUT INV-F	$62,000	0.0%	1,368	0.0%	0.00%	–
WRE	WASHINGTON REAL ESTATE INV	$37,000	0.0%	1,200	0.0%	0.00%	–
WCN	WASTE CONNECTIONS INC	$23,000	0.0%	335	0.0%	0.00%	–
WTS	WATTS WATER TECHNOLOGIES-A	$14,000	0.0%	200	0.0%	0.00%	–
W	WAYFAIR INC	$80,000	0.0%	1,000	0.0%	0.00%	–
WAYN	WAYNE SAVINGS BANCSHARES INC	$39,000	0.0%	2,125	0.0%	0.00%	–
WB	WEIBO CORP SPONSORED ADR	$18,000	0.0%	178	0.0%	0.00%	–
WRI	WEINGARTEN REALTY	$53,000	0.0%	1,657	0.0%	0.00%	–
WFCPRR	WELLS FARGO 1.656 PFDprefferred	$35,000	0.0%	1,250	0.0%	0.00%	–
WFCPRN	WELLS FARGO COMPANY 1.3 PFDprefferred	$36,000	0.0%	1,450	0.0%	0.00%	–
	WELLS FARGO INTRINSIC WORLD	$33,000	0.0%	1,564	0.0%	0.00%	–
WEN	WENDY'S COMPANY (THE)	$16,000	0.0%	1,000	0.0%	0.00%	–
WSBC	WESBANCO INC	$3,000	0.0%	87	0.0%	0.00%	–
WAIR	WESCO AIRCRAFT HLDGS INC COM	$2,000	0.0%	366	0.0%	0.00%	–
WTWB	WEST TOWN BANCORP INC NC COM	$12,000	0.0%	483	0.0%	0.00%	–
WIW	WA/CLAY US INFL-LKD OPP&INC	$17,000	0.0%	1,500	0.0%	0.00%	–
WFGPY	WESTFIELD CORP	$24,000	0.0%	1,635	0.0%	0.00%	–
WHG	WESTWOOD HOLDINGS GROUP INC	$43,000	0.0%	650	0.0%	0.00%	–
WPM	WHEATON PRECIOUS METALS CORP	$71,000	0.0%	3,243	0.0%	0.00%	–
WLL	WHITING PETROLEUM CORP	$3,000	0.0%	125	0.0%	0.00%	–
WOW	WIDEOPENWEST INC	$2,000	0.0%	240	0.0%	0.00%	–
WLDN	WILLDAN GROUP INC	$2,000	0.0%	100	0.0%	0.00%	–
WIN	WINDSTREAM HOLDINGS INC	$8,000	0.0%	4,762	0.0%	0.00%	–
WIT	WIPRO LTD-ADR	$45,000	0.0%	8,430	0.0%	0.00%	–
WOPEY	WOODSIDE PETE LTD	$21,000	0.0%	860	0.0%	0.00%	–
WF	WOORI BANK	$8,000	0.0%	207	0.0%	0.00%	–
WDAY	WORKDAY INC CL A	$13,000	0.0%	135	0.0%	0.00%	–
INT	WORLD FUEL SERVICES CORP	$30,000	0.0%	1,090	0.0%	0.00%	–
WPYGY	WORLDPAY GROUP PLC	$2,000	0.0%	172	0.0%	0.00%	–
WWE	WORLD WRESTLING FED ENTMNT	$46,000	0.0%	1,519	0.0%	0.00%	–
WPX	WPX ENERGY INC	$19,000	0.0%	1,409	0.0%	0.00%	–
WYNN	WYNN RESORTS LTD	$6,000	0.0%	38	0.0%	0.00%	–
WYNMY	WYNN MACAU LTD ADR	$22,000	0.0%	697	0.0%	0.00%	–
XHR	XENIA HOTELS & RESORTS INC	$3,000	0.0%	165	0.0%	0.00%	–
YRCW	YRC WORLDWIDE INC	$6,000	0.0%	446	0.0%	0.00%	–
YY	YY INC	$45,000	0.0%	402	0.0%	0.00%	–
AUY	YAMANA GOLD INC	$3,000	0.0%	1,186	0.0%	0.00%	–
YARIY	YARA INTERNATIONAL ADR	$68,000	0.0%	1,491	0.0%	0.00%	–
YASKY	YASKAWA ELEC CORP	$5,000	0.0%	62	0.0%	0.00%	–
ZBRA	ZEBRA TECH CL A	$93,000	0.0%	900	0.0%	0.00%	–
ZEN	ZENDESK INC COM	$4,000	0.0%	139	0.0%	0.00%	–
ZIXI	ZIX CORP	$7,000	0.0%	1,729	0.0%	0.00%	–
ZNGA	ZYNGA INC	$70,000	0.0%	17,666	0.0%	0.00%	–
ZYNE	ZYNERBA PHARMACEUTICALS INC	$3,000	0.0%	250	0.0%	0.00%	–
DDAIF	DAIMLER AG	$43,000	0.0%	519	0.0%	0.00%	–
DB	DEUTSCHE BANK AG -REG	$91,000	0.0%	4,825	0.0%	0.00%	–
ALLE	ALLEGION PLC	$92,000	0.0%	1,174	0.0%	0.00%	–
AMBA	AMBARELLA INC	$4,000	0.0%	75	0.0%	0.00%	–
AXS	AXIS CAPITAL HOLDINGS LTD	$27,000	0.0%	541	0.0%	0.00%	–
AXTA	AXALTA COATING SYS LTD	$4,000	0.0%	133	0.0%	0.00%	–
NTB	BANK OF NT BUTTERFIELD & SON	$3,000	0.0%	85	0.0%	0.00%	–
BPY	BROOKFIELD PPTY PARTNERS L Pprefferred	$99,000	0.0%	4,500	0.0%	0.00%	–
BGEPF	BUNGE LIMITED 4.875 PFDprefferred	$72,000	0.0%	700	0.0%	0.00%	–
CATM	CARDTRONICS PLC - A	$14,000	0.0%	839	0.0%	0.00%	–
CETV	CENTRAL EUROPEAN MEDIA ENT-A	$6,000	0.0%	1,347	0.0%	0.00%	–
BAP	CREDICORP LTD	$17,000	0.0%	89	0.0%	0.00%	–
CZZ	COSAN LTD-CLASS A SHARES	$9,000	0.0%	1,000	0.0%	0.00%	–
DLPH	DELPHI TECHNOLOGIES PLC SHS	$73,000	0.0%	1,411	0.0%	0.00%	–
ESV	ENSCO PLC SHS CLASS A	$21,000	0.0%	3,824	0.0%	0.00%	–
FN	FABRINET	$4,000	0.0%	160	0.0%	0.00%	–
HLF	HERBALIFE LTD	$9,000	0.0%	143	0.0%	0.00%	–
ICLR	ICON PLC	$84,000	0.0%	754	0.0%	0.00%	–
INFO	IHS MARKIT LTD	$8,000	0.0%	184	0.0%	0.00%	–
IGT	INTERNATIONAL GAME TECHNOLOGY	$20,000	0.0%	781	0.0%	0.00%	–
LAZ	LAZARD LTD - CL Aprefferred	$28,000	0.0%	545	0.0%	0.00%	–
LBTYA	LIBERTY GLOBAL PLC SHS CL A	$70,000	0.0%	1,970	0.0%	0.00%	–
LILAK	LIBERTY GLOBAL PLC LILAC SHS	$9,000	0.0%	481	0.0%	0.00%	–
MNKKQ	MALLINCKRODT PUBLIC LTD CO SHS	$5,000	0.0%	239	0.0%	0.00%	–
NBR	NABORS INDUSTRIES LTD	$10,000	0.0%	1,488	0.0%	0.00%	–
NLSN	NIELSEN HLDGS PLC	$5,000	0.0%	158	0.0%	0.00%	–
RDC	ROWAN COMPANIES PLC-A	$8,000	0.0%	542	0.0%	0.00%	–
SIG	SIGNET JEWELERS LTD	$5,000	0.0%	105	0.0%	0.00%	–
SINA	SINA CORP	$10,000	0.0%	111	0.0%	0.00%	–
SGH	SMART GLOBAL HOLDINGS INC	$9,000	0.0%	270	0.0%	0.00%	–
TVPT	TRAVELPORT WORLDWIDE LTD SHS	$16,000	0.0%	1,306	0.0%	0.00%	–
TRTN	TRITON INTL LTD CL A	$24,000	0.0%	650	0.0%	0.00%	–
VR	VALIDUS HOLDINGS LTD	$19,000	0.0%	411	0.0%	0.00%	–
WLTW	WILLIS TOWERS WATSON PUB LTD	$4,000	0.0%	32	0.0%	0.00%	–
XL	XL GROUP LTD	$46,000	0.0%	1,321	0.0%	0.00%	–
GRMN	GARMIN LTD	$2,000	0.0%	50	0.0%	0.00%	–
LOGI	LOGITECH INTERNATIONAL S.A.	$4,000	0.0%	120	0.0%	0.00%	–
CGEN	COMPUGEN LTD	$55,000	0.0%	22,000	0.0%	0.00%	–
CYBR	CYBERARK SOFTWARE LTD SHS	$8,000	0.0%	200	0.0%	0.00%	–
ESLT	ELBIT SYSTEMS LTD	$14,000	0.0%	112	0.0%	0.00%	–
ICL	ISRAEL CHEMICALS LTD	$13,000	0.0%	3,302	0.0%	0.00%	–
SSYS	STRATASYS LTD SHS	$9,000	0.0%	500	0.0%	0.00%	–
AER	AERCAP HOLDINGS NV	$60,000	0.0%	1,141	0.0%	0.00%	–
CMPR	CIMPRESS NV SHS EURO	$10,000	0.0%	92	0.0%	0.00%	–
CNHI	CNH INDUSTRIAL NV SHS	$91,000	0.0%	6,874	0.0%	0.00%	–
RACE	FERRARI N V	$118,000	0.0%	1,135	0.0%	0.00%	–
FCAU	FIAT CHRYSLER AUTOMOBILES NV	$60,000	0.0%	3,409	0.0%	0.00%	–
OFIX	ORTHOFIX INTERNATIONAL NV	$12,000	0.0%	221	0.0%	0.00%	–
	REPUBLIC OF VENEZUELA	$17,000	0.0%	7,140	0.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Glenmede Investment Management LP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-15

Signatures

The EDGAR filing(s) were signed by:

Rita A Rauscher — Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC.	66	Q3 2023	4.0%
EXXON MOBIL CORPORATION	66	Q3 2023	3.3%
CHEVRON CORP NEW COM	66	Q3 2023	1.9%
ORACLE SYS CORP	66	Q3 2023	1.2%
J P MORGAN INTL DERIVATIVES CO	66	Q3 2023	1.2%
PEPSICO INC.	66	Q3 2023	1.3%
HONEYWELL INTL INC COM	66	Q3 2023	0.9%
COLGATE-PALMOLIVE CO	66	Q3 2023	0.8%
TJX COS INC NEW	66	Q3 2023	0.9%
LOCKHEED MARTIN CORP.	66	Q3 2023	1.4%

View GLENMEDE TRUST CO NA's complete holdings history.

Latest significant ownerships (13-D/G)

GLENMEDE TRUST CO NA Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BEACON CAPITAL PARTNERS INC	January 18, 2002	2,401,500	11.0%

View GLENMEDE TRUST CO NA's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-16
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-15
13F-HR	2021-11-15

View GLENMEDE TRUST CO NA's complete filings history.

All filings

View complete filings history.

Compare quarters

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