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511 ICAP - 1862 ICON - 197 10698 10045 II VI INC - 410 4807 5597 ILLINOIS TOOL WORKS - 49 3148 4640 ILLINOIS TOOL WORKS - 125 INCYTE CORP - 96 INFINEON TECH - 1834 18741 19532 INFORMATICA - 220 8733 8390 INGREDION - 231 INSULET - 142 5630 6541 INTEGRA LIFESCIENCES - 64 INTERACTIVE BROKERS - 196 4332 5715 INTERXION - 235 INTERNATIONAL PAPER - 77 3549 4126 ISHARES CORE S&P 500 ETF - 205 42086 42408 ISHARES NASDAQ BIOTECHNOLOGY - 100 29313 30335 ISHARES TIPS BOND ETF - 265 29967 29683 INTL GAME TECHNOLOGY - 665 IPSEN - 1882 ISIS PHARMACEUTICALS - 278 10365 17164 JABIL CIRCUIT - 303 5452 6614 JANUS CAP - 746 JAZZ PHARMACEUTICALS - 86 10475 14081 JAZZ PHARMACEUTICALS - 112 JOHNSON & JOHNSON - 168 14235 17568 JOHNSON & JOHNSON - 248 JONES GROUP INC - 391 JP MORGAN CHASE - 480 19351 30038 JULIUS BAER - 2078 16499 18827 JULIUS BAER - 2315 KAO CORP - 703 KAPSTONE PAPER - 474 4815 13893 KERYX BIOPHARMACEUTICALS - 314 4589 4443 KERYX BIOPHARMACEUTICALS - 169 3040 2391 KLX INX - 76 2859 3135 KOHLS - 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221 7001 10265 MICROSOFT - 338 MITSUBISHI ESTATE - 784 20737 16535 MITSUI & CO - 75 MOLYCORP - 800 34519 704 MOMENTA PHARM - 254 4481 3058 MOTOROLA - 154 9960 10330 MRC GLOBAL - 251 7608 3803 MUELLER INDS - 850 20379 29019 NATL BANK HLDGS CORP - 256 4595 4969 NAVIENT - 315 4197 6807 NETAPP - 144 6053 5969 NETEASE - 22 940 2181 NETEASE - 56 4159 5552 NETSCOUT SYSTEMS - 221 8971 8075 NEUSTAR - 115 2816 3197 NEUSTAR - 184 8913 5115 NEWELL RUBBERMAID - 146 3860 5561 NEWELL RUBBERMAID - 244 NIKE INC - 544 36103 52306 NIKE INC - 772 NIPPON TELEGRAPH & TELEPHONE - 1 NIPPON TELEGRAPH & TELEPHONE - 583 14829 14931 NIPPON TELEGRAPH & TELEPHONE - 1222 NORDSON - 167 8195 13019 NORTHWEST BANKCSHARES - 680 9079 8520 NORTHWEST BANCSHARES - 1595 21647 19986 NOVARTIS - 146 11379 13528 NOVARTIS - 194 13329 17976 NOVARTIS - 250 NOVO-NORDISK - 1056 35176 44690 NOVO-NORDISK - 307 NXP SEMICONDUCTORS - 339 OCCIDENTAL PETROLEUM - 134 11831 10802 OCCIDENTAL PETROLEUM - 246 OCWEN FINL - 522 OLD DOMINION FREIGHT LINES - 97 6311 7531 OLD DOMINION FREIGHT LINES - 178 9007 13820 OMEGA HEALTHCARE INVESTORS - 556 6845 21723 OMEGA HEALTHCARE INVESTORS - 592 OMNICELL - 415 13366 13745 OMNICOM - 146 8754 11311 OMNICOM - 232 ON SEMICONDUCTOR - 941 7043 9532 ONEBEACON INSURANCE - 270 3908 4374 ORACLE - 251 10010 11287 OTSUKA HLDGS - 983 14930 14696 OWENS ILLINOIS - 1000 OWENS ILLINOIS - 925 18725 24966 PAREXEL INTL - 169 PARKER HANNIFIN - 76 6784 9800 PARKER HANNIFIN - 107 PARSLEY ENERGY - 120 2728 1915 PEABODY - 250 15672 1935 PEPSICO - 92 7603 8700 PEPSICO - 131 PERFORMANT FINL - 1155 PETSMART - 289 16336 23494 PETSMART - 235 PETSMART - 686 PFIZER - 528 16138 16447 PHILLIPS 66 - 143 9408 10253 PHILLIPS 66 - 189 POLARIS INDUSTRIES - 136 9825 20569 POLARIS INDUSTRIES - 335 50814 50665 PORSCHE AUTOMOBIL - 2186 17914 17466 PORSCHE AUTOMOBIL - 2473 PORTLAND GENERAL ELECTRIC - 840 20702 31777 POST - 615 POWER INTEGRATIONS - 185 11616 9572 POWERSHARES QQQ TRUST - 1000 92450 103250 PRAXAIR - 386 46156 50010 PRAXAIR - 427 PRESTIGE BRANDS - 1050 18775 36456 PRUDENTIAL FINL - 101 5913 9136 PRUDENTIAL FINL - 183 QEP RESOURCES - 182 5671 3680 PROTO LABS - 73 4886 4903 RAVEN INDUSTRIES - 360 RAYMOND JAMES FINL - 82 3655 4698 RAYMOND JAMES FINL - 140 RAYTHEON - 34 3303 3678 RAYTHEON - 35 2491 3786 REDWOOD TRUST - 260 4644 5122 REDWOOD TRUST - 1165 15001 22951 REPSOL - 780 17222 14492 REPSOL - 834 REX ENERGY - 170 3171 867 REX ENERGY - 1210 24568 6171 RICE ENERGY - 232 6386 4865 ROBERT HALF INTL - 452 15113 26388 ROCHE HLDGS - 441 5168 14990 ROCHE HLDGS - 323 18334 10978 ROSETTA RES - 69 ROVI CORP - 332 8365 7500 ROYAL DSM - 1152 17325 17395 ROYAL DSM - 1227 ROYAL KPN - 5795 21632 17965 ROYAL DUTCH SHELL A - 71 SABRA HEALTH CARE REIT - 620 17340 18829 SALIX PHARMACEUTICALS - 116 SALLY BEAUTY - 168 SANOFI - 297 SAP AG - 285 SCHLUMBERGER - 265 SCRIPPS NETWORKS INTERACTIVE - 658 48837 49528 SEAGATE TECHNOLOGY - 90 3294 5985 SECOM - 1249 16334 17898 SECOM - 1402 SENSIENT TECHNOLOGIES - 25 SENSIENT TECHNOLOGIES - 545 13091 32885 SEVEN & I HLDGS - 1400 25520 25242 SEVEN & I HLDGS - 284 SHIRE PLC - 17 4217 3613 SIGNET JEWELERS - 221 10165 29077 SIGNET JEWELERS - 284 SILGAN - 2 96 5146 SILGAN - 247 10680 8200 SIMPSON MFG - 394 SLM CORP - 315 2337 3210 SOCIETE GENERAL - 1780 18412 14810 SONY CORP - 790 14379 16171 SONY FINL HLDGS - 1144 SPDR DJIA TRUST - 1800 273159 320184 SPDR DJIA TRUST - 3150 SPDR S&P 500ETF TRUST - 1400 228574 287756 SPDR S&P 500ETF TRUST - 1700 SPDR S&P BIOTECH - 50 9462 9323 SPDR S&P BIOTECH - 250 31218 46615 SPLUNK - 149 8159 8784 SPORTSMANS WAREHOUSE - 257 2501 1881 ST JUDE MEDICAL - 80 5109 5202 STAMPS.COM - 345 13520 16557 STANLEY BLACK & DECKER - 12 1097 1153 STANLEY BLACK & DECKER - 50 3771 4804 STAPLES - 185 STATE STREET - 128 7443 10048 STATE STREET - 174 SUMITOMO MITSU - 2144 21370 15608 SUMITOMO MITSU - 1271 9220 9253 SUNTORY BEVERAGE & FOOD - 989 16900 17050 SYMANTEC - 182 4473 4669 SYNGENTA - 47 3085 3019 SUNCOR ENERGY - 639 T ROWE PRICE - 624 44921 53577 T ROWE PRICE - 711 TAIWAN SEMICONDUCTOR - 802 14178 17949 TANDEM DIABETES CARE - 173 2277 2197 TABLEAU SOFTWARE - 159 9808 13477 TAIWAN SEMICONDUCTOR - 1825 TARGET - 215 TARGET - 794 TE CONNECTIVITY - 206 9647 13030 TE CONNECTIVITY - 381 TECHNIP - 871 TESCO - 1089 TEVA PHARMACEUTICAL - 165 8462 9489 TEXTRON - 94 2428 3958 THOR INDS INC - 117 4254 6537 THOR INDS - 190 TIBCO SOFTWARE - 531 TIDEWATER - 215 10062 6968 TIMKEN CO - 89 4062 3799 TIMKEN CO - 79 TJX COMPANIES - 758 40767 51984 TJX COMPANIES - 953 TORAY IND - 230 16460 18467 TORAY IND - 303 TORCHMARK CORP - 103 4171 5580 TORCHMARK CORP - 147 TORONTO DOMINION BANK - 992 43428 47398 TORONTO DOMINION BANK - 585 TOTAL SYSTEM SERVICES - 128 TOTAL SYSTEMS SERVICES - 219 6661 7437 TOTAL SYSTEM SERVICES - 579 13560 19663 TOWERS WATSON - 142 9088 16070 TRAVELERS COMPANIES - 107 9198 11326 TRAVELERS COMPANIES - 150 TRW AUTOMOTIVE - 54 TYSON FOODS - 136 UNIBAIL-RODAMCO - 1040 26174 26577 UNIFIRST - 250 18208 30363 UNIFIRST - 265 UNITED THERAPEUTICS - 58 3347 7510 UNIVERSAL HEALTH SVCS - 225 9278 25034 UNS ENERGY - 455 UNTD RENTALS - 232 9993 23666 UNTD RENTALS - 307 UNITEDHEALTH CORP - 554 44279 56004 UNITEDHEALTH CORP - 51 3919 5156 US BANCORP - 1395 VALERO - 1000 VALIDUS - 158 6141 6566 VALIDUS - 350 VALMONT IND - 82 10286 10414 VALUECLICK - 190 VANGUARD FTSE EUROPE - 1000 VANGUARD INDEX FUNDS - 1000 117625 123560 VANGUARD REIT ETF - 152 11965 12312 VANGUARD REIT ETF - 1000 70563 81000 VANGURD INTERMEDIATE TERM BD - 63 54019 54026 VANGUARD SECTOR INDEX FD INFO - 1750 144562 182840 VANGUARD SECTOR INDEX FD INFO TECH VERINT SYSTEMS - 173 10379 10082 VANGUARD SHORT TERM BD FD - 674 54035 53886 VIACOM - 64 4152 4816 VIACOM - 113 VISHAY INTERTECH - 240 2958 3396 VISHAY INTERTECH - 552 VISTEON - 181 VODAFONE - 484 VODAFONE - 741 27506 25320 VODAFONE - 613 WABTEC ENERGY - 262 9581 22765 WALGREEN BOOTS ALLIANCE - 770 38940 58674 WALGREEN CO - 1015 WELLPOINT INC - 75 WELLS FARGO - 260 9708 14253 WELLS FARGO - 344 WESTAR ENERGY - 1200 WESTAR ENERGY - 400 WESCO INTERNATIONAL - 95 7483 7240 WESTAR ENERGY - 800 21413 32992 WESTERN DIGITAL - 54 3851 5978 WESTERN REFNG - 123 4837 4647 WESTERN DIGITAL - 88 WHITE MOUNTAINS INS GRP - 11 6351 6931 WHITE MOUNTAINS INS GRP - 16 WHITING PETROLEUM - 242 11143 7986 WILLIAM HILL - 730 18564 16283 WILLIAMS SONOMA - 244 10815 18466 WISDOMTREE INVST - 562 WPP - 181 14719 18842 WPP - 198 WUXI PHARMATECH - 312 9713 10505 WYNDHAM WORLDWIDE - 191 7842 16380 XILINX - 1091 51287 47229 XL GROUP - 436 9455 14985 YAHOO - 178 6195 8991 YELP - 150 9916 8210 YY INC - 193 12270 12030 ZULILY - 228 7671 5335 1717742 1790807 AQR MANAGED FUTURES AT COST ARTISAN INTERNATL INVESTOR AT COST 110000 113877 BABSON CAP CORPORATE INVS AT COST BROADVIEW OPP FUND AT COST 67000 87470 CAPMARK BANK - 75000 AT COST CITIBANK 3% - 96000 AT COST COLONY FINL INC - 201 AT COST DUFF & PHELPS GLOBAL UTIL INC FD AT COST EATON VANCE ATLANTA CAP AT COST 75355 108677 EATON VANCE FLOATING RATE AT COST FIDELITY ADVISOR REAL ESTATE AT COST FIRST EAGLE GLOBAL CLASS AT COST 96795 109142 GE MONEY BANK COD 3.15% - 50000 AT COST INVESCO VAN KAMPEN SMALL CAP AT COST 44490 60624 JOHN HANCOCK GL ABSO RETURN AT COST 65283 63257 LOCORR LON SHORT EQUITY FUND AT COST LOCORR MANAGED FUTURES AT COST 88509 80106 MAINSTAY MARKETFIELD FUND AT COST 40000 38011 NEUBERGER BERMAN AT COST 39693 36960 OAKMARK GLOBAL SELECT FUND AT COST 110000 111040 PARAGON COMMERCIAL BANK 3% - 96000 AT COST PRUDENTIAL GLOBAL REAL ESTATE AT COST RIDGEWORTH MID CAP VALUE AT COST 101034 104771 TERRENO RLTY CORP - 133 AT COST THIRD AVENUE REAL ESTATE AT COST 60034 65013 THORNBURG DEVELOPING MARKETS AT COST 87636 103479 THORNBURG INCOME BUILDER AT COST 100254 114934 THORNBURG INTL VALUE AT COST THORNBURG STRATEGIC INC AT COST 97668 94437 DFA EMERGING MARKETS AT COST 24000 23015 DFA INTERNATIONAL CORE EQUITY AT COST 84000 81740 DFA SELECT HEDGE GLBL FIX INC AT COST 60000 58115 DFA TWO YEAR GLOBAL FIXED AT COST 60076 59393 DFA US CORE EQUITY 2 AT COST 151019 150530 EXPENSES INVESTMENT FEES 156397 156397 INSURANCE 5587 ADMINISTRATIVE 210 CALL LIABILITY 3960 1800 NY FILING FEE 750 FOREIGN TAXES 5949 5949 EXCISE TAX 30048