Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $5.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | 372,239 | $190M | 3.5% | $510.13 | $231.58 | +119.1% | COM | 75886F107 |
| — | QORVO INC | 1,892,231 | $152M | 2.8% | $80.27 | $79.70 | — | COM | 74736k101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,897,913 | $149M | 2.8% | $78.69 * | $30.79 | +125.8% | COM | V7780T103 |
| — | LAM RESEARCH CORP | 1,496,786 | $122M | 2.3% | $81.35 | $46.08 | — | COM | 512807108 |
| — | ISIS PHARMACEUTICALS INC | 1,828,878 | $105M | 2.0% | $57.55 | $28.18 | — | COM | 464330109 |
| — | TEGNA INC | 3,156,036 | $101M | 1.9% | $32.07 | $32.07 | — | COM | 87901j105 |
| — | DISCOVERY COMMUNICATNS NEW | 3,092,053 | $96.1M | 1.8% | $31.08 | $48.48 | — | COM SER C | 25470F302 |
| — | PRECISION CASTPARTS CORP | 456,550 | $91.25M | 1.7% | $199.87 | $226.66 | — | COM | 740189105 |
| CMI | CUMMINS INC | 669,137 | $87.78M | 1.6% | $131.19 * | $82.39 | +19.4% | COM | 231021106 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,598,187 | $84.18M | 1.6% | $52.67 | $38.96 | — | COM NEW | 52729N308 |
| — | ATMEL CORP | 8,351,435 | $82.3M | 1.5% | $9.85 | $7.46 | — | COM | 049513104 |
| — | ARRIS GROUP INC NEW | 2,652,546 | $81.17M | 1.5% | $30.60 | $18.74 | — | COM | 04270V106 |
| — | PALL CORP | 630,202 | $78.43M | 1.5% | $124.45 | $68.05 | — | COM | 696429307 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,941,396 | $69M | 1.3% | $23.46 | $27.23 | -13.8% | COM | 896239100 |
| LVS | LAS VEGAS SANDS CORP | 1,306,748 | $68.7M | 1.3% | $52.57 * | $39.29 | +0.0% | COM | 517834107 |
| — | VALSPAR CORP | 804,967 | $65.86M | 1.2% | $81.82 | $65.79 | — | COM | 920355104 |
| — | SEATTLE GENETICS INC | 1,334,136 | $64.57M | 1.2% | $48.40 | $31.49 | — | COM | 812578102 |
| CGNX | COGNEX CORP | 1,327,933 | $63.87M | 1.2% | $48.10 * | $14.23 | +55.5% | COM | 192422103 |
| — | KANSAS CITY SOUTHERN | 617,222 | $56.29M | 1.0% | $91.20 | $106.15 | — | COM NEW | 485170302 |
| — | SINCLAIR BROADCAST GROUP INC | 1,972,880 | $55.06M | 1.0% | $27.91 | $29.27 | — | CL A | 829226109 |
| — | INTERXION HOLDING N.V | 1,950,094 | $53.92M | 1.0% | $27.65 | $26.11 | — | SHS | N47279109 |
| AAPL | APPLE INC | 418,518 | $52.49M | 1.0% | $125.43 * | $18.57 | +51.0% | COM | 037833100 |
| HXL | HEXCEL CORP NEW | 998,996 | $49.69M | 0.9% | $49.74 | $32.69 | +52.2% | COM | 428291108 |
| — | BELMOND LTD | 3,908,031 | $48.81M | 0.9% | $12.49 | $11.67 | — | CL A | G1154H107 |
| — | CINCINNATI BELL INC NEW | 12,486,815 | $47.7M | 0.9% | $3.82 | $3.26 | — | COM | 171871106 |
| — | MADISON SQUARE GARDEN CO | 562,239 | $46.94M | 0.9% | $83.49 | $59.54 | — | CL A | 55826P100 |
| — | CABLEVISION SYS CORP | 1,948,846 | $46.66M | 0.9% | $23.94 | $16.98 | — | CL A NY CABLVS | 12686C109 |
| — | DYAX CORP | 1,672,000 | $44.31M | 0.8% | $26.50 | $9.45 | — | COM | 26746e103 |
| CCJ | CAMECO CORP | 3,091,797 | $44.15M | 0.8% | $14.28 * | $17.73 | -27.3% | COM | 13321L108 |
| AVT | AVNET INC | 976,047 | $40.13M | 0.7% | $41.11 * | $26.06 | +24.8% | COM | 053807103 |
| — | STARZ | 892,100 | $39.9M | 0.7% | $44.72 | $28.11 | — | COM SER A | 85571Q102 |
| — | SOTHEBYS | 872,339 | $39.47M | 0.7% | $45.24 | $38.17 | — | COM | 835898107 |
| AMCX | AMC NETWORKS INC | 480,856 | $39.36M | 0.7% | $81.85 | $63.50 | +28.9% | CL A | 00164V103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 631,299 | $37.61M | 0.7% | $59.58 * | $24.42 | +39.3% | COM | 754730109 |
| TDS | TELEPHONE & DATA SYS INC | 1,225,422 | $36.03M | 0.7% | $29.40 | $23.27 | +26.4% | COM NEW | 879433829 |
| CAE | CAE INC | 3,013,422 | $35.95M | 0.7% | $11.93 * | $9.58 | +15.9% | COM | 124765108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 724,375 | $35.17M | 0.7% | $48.55 | $47.37 | +2.5% | ALLWRLD EX US | 922042775 |
| MYGN | MYRIAD GENETICS INC | 1,031,660 | $35.07M | 0.7% | $33.99 | $29.30 | +16.0% | COM | 62855J104 |
| — | IAC INTERACTIVECORP | 429,402 | $34.21M | 0.6% | $79.66 | $48.36 | — | COM PAR $.001 | 44919P508 |
| — | WADDELL & REED FINL INC | 711,299 | $33.65M | 0.6% | $47.31 | $43.80 | — | CL A | 930059100 |
| MSFT | MICROSOFT CORP | 761,607 | $33.63M | 0.6% | $44.15 * | $26.88 | +41.9% | COM | 594918104 |
| HLIT | HARMONIC INC | 4,915,888 | $33.58M | 0.6% | $6.83 | $6.28 | +8.8% | COM | 413160102 |
| RHI | ROBERT HALF INTL INC | 593,923 | $32.96M | 0.6% | $55.50 | $35.40 | +56.8% | COM | 770323103 |
| HP | HELMERICH & PAYNE INC | 462,059 | $32.54M | 0.6% | $70.42 | $62.56 | +12.6% | COM | 423452101 |
| UFI | UNIFI INC | 947,695 | $31.75M | 0.6% | $33.50 | $20.05 | +67.1% | COM NEW | 904677200 |
| JPM | JPMORGAN CHASE & CO | 466,943 | $31.64M | 0.6% | $67.76 * | $37.41 | +36.3% | COM | 46625H100 |
| BYD | BOYD GAMING CORP | 2,102,700 | $31.43M | 0.6% | $14.95 * | $10.86 | +29.0% | COM | 103304101 |
| — | MEDIA GEN INC NEW | 1,876,208 | $31M | 0.6% | $16.52 | $16.49 | — | COM | 58441K100 |
| — | GENERAL ELECTRIC CO | 1,149,241 | $30.54M | 0.6% | $26.57 | $23.37 | — | COM | 369604103 |
| — | JANUS CAP GROUP INC | 1,775,587 | $30.4M | 0.6% | $17.12 | $8.88 | — | COM | 47102X105 |
| — | WORLD WRESTLING ENTMT INC | 1,814,625 | $29.94M | 0.6% | $16.50 | $12.50 | — | CL A | 98156Q108 |
| MRK | MERCK & CO INC NEW | 489,567 | $27.87M | 0.5% | $56.93 * | $30.02 | +30.6% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 228,932 | $27.81M | 0.5% | $121.47 | $95.85 | +26.7% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 263,551 | $27.64M | 0.5% | $104.88 * | $41.56 | +86.0% | COM | 126650100 |
| — | ARRAY BIOPHARMA INC | 3,820,053 | $27.54M | 0.5% | $7.21 | $5.21 | — | COM | 04269x105 |
| SPY | SPDR S&P 500 ETF TR | 128,001 | $26.35M | 0.5% | $205.85 | $164.46 | +25.2% | TR UNIT | 78462F103 |
| — | STILLWATER MNG CO | 2,258,942 | $26.18M | 0.5% | $11.59 | $10.93 | — | COM | 86074Q102 |
| DBEF | DBX ETF TR | 872,520 | $24.97M | 0.5% | $28.62 | $27.81 | +2.9% | XTRAK MSCI EAFE | 233051200 |
| — | APPLIED MICRO CIRCUITS CORP | 3,698,692 | $24.97M | 0.5% | $6.75 | $8.47 | — | COM NEW | 03822W406 |
| HD | HOME DEPOT INC | 223,842 | $24.88M | 0.5% | $111.13 * | $56.05 | +54.8% | COM | 437076102 |
| — | JDS UNIPHASE CORP | 2,138,042 | $24.76M | 0.5% | $11.58 | $14.18 | — | COM PAR $0.001 | 46612J507 |
| GILD | GILEAD SCIENCES INC | 210,532 | $24.65M | 0.5% | $117.08 * | $36.81 | +121.8% | COM | 375558103 |
| — | LAZARD LTD | 433,244 | $24.37M | 0.5% | $56.24 | $33.06 | — | SHS A | G54050102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,617,340 | $23.79M | 0.4% | $9.09 | $8.20 | +10.9% | COM | 46269C102 |
| PFE | PFIZER INC | 703,711 | $23.59M | 0.4% | $33.53 * | $16.63 | +22.4% | COM | 717081103 |
| T | AT&T INC | 628,784 | $22.33M | 0.4% | $35.52 * | $11.41 | +11.2% | COM | 00206R102 |
| — | GANNETT SPINCO INC | 1,578,003 | $22.08M | 0.4% | $13.99 | $13.99 | — | COM | 36473h104 |
| ETN | EATON CORP PLC | 326,224 | $22.02M | 0.4% | $67.49 * | $46.82 | +12.9% | SHS | G29183103 |
| — | MEDICINES CO | 767,754 | $21.96M | 0.4% | $28.61 | $29.87 | — | COM | 584688105 |
| — | CYRUSONE INC | 732,529 | $21.57M | 0.4% | $29.45 | $21.44 | — | COM | 23283r100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77,456 | $21.16M | 0.4% | $273.20 | $213.89 | +27.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | LIBERTY MEDIA CORP DELAWARE | 589,098 | $21.15M | 0.4% | $35.90 | $46.43 | — | COM SER C | 531229300 |
| — | ROWAN COMPANIES PLC | 978,815 | $20.66M | 0.4% | $21.11 | $33.78 | — | SHS CL A | G7665A101 |
| INTC | INTEL CORP | 670,602 | $20.4M | 0.4% | $30.41 * | $17.40 | +36.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 260,385 | $20.37M | 0.4% | $78.24 * | $55.05 | +6.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 208,766 | $20.35M | 0.4% | $97.46 * | $60.04 | +21.2% | COM | 478160104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,737,401 | $20.29M | 0.4% | $11.68 * | $10.90 | -12.5% | COM | 928298108 |
| V | VISA INC | 291,464 | $19.57M | 0.4% | $67.15 * | $56.55 | +10.3% | COM CL A | 92826C839 |
| MGNX | MACROGENICS INC | 502,520 | $19.08M | 0.4% | $37.97 | $32.86 | +15.5% | COM | 556099109 |
| — | IMMUNOGEN INC | 1,261,320 | $18.14M | 0.3% | $14.38 | $14.51 | — | COM | 45253h101 |
| BMY | BRISTOL MYERS SQUIBB CO | 268,887 | $17.89M | 0.3% | $66.54 * | $30.58 | +51.9% | COM | 110122108 |
| — | FIBROGEN INC | 750,650 | $17.64M | 0.3% | $23.50 | $23.50 | — | COM | 31572q808 |
| MET | METLIFE INC | 312,959 | $17.52M | 0.3% | $55.99 * | $24.77 | +41.3% | COM | 59156R108 |
| SCZ | ISHARES | 335,704 | $17.13M | 0.3% | $51.02 | $45.74 | +11.5% | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS INC | 250,094 | $16.84M | 0.3% | $67.32 | $57.96 | +16.1% | HIGH DIV YLD | 921946406 |
| SLB | SCHLUMBERGER LTD | 190,993 | $16.46M | 0.3% | $86.19 * | $53.00 | +20.8% | COM | 806857108 |
| — | ALLERGAN PLC | 53,546 | $16.25M | 0.3% | $303.46 | $303.46 | — | SHS | G0177J108 |
| VZ | VERIZON COMMUNICATIONS INC | 340,241 | $15.86M | 0.3% | $46.61 * | $26.78 | +0.8% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 142,722 | $15.83M | 0.3% | $110.93 | $93.45 | — | COM | 913017109 |
| — | COMCAST CORP NEW | 261,240 | $15.66M | 0.3% | $59.94 | $39.67 | — | CL A SPL | 20030N200 |
| XOM | EXXON MOBIL CORP | 187,119 | $15.57M | 0.3% | $83.20 * | $53.77 | -1.9% | COM | 30231G102 |
| — | SEACHANGE INTL INC | 2,161,014 | $15.15M | 0.3% | $7.01 | $11.40 | — | COM | 811699107 |
| BA | BOEING CO | 107,347 | $14.89M | 0.3% | $138.72 * | $80.72 | +52.2% | COM | 097023105 |
| C | CITIGROUP INC | 269,535 | $14.89M | 0.3% | $55.24 * | $35.60 | +15.7% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 354,537 | $14.59M | 0.3% | $41.14 * | $24.08 | +34.9% | CL A | 609207105 |
| AD | UNITED STATES CELLULAR CORP | 386,689 | $14.57M | 0.3% | $37.67 * | $19.19 | +13.6% | COM | 911684108 |
| WFC | WELLS FARGO & CO NEW | 258,341 | $14.53M | 0.3% | $56.24 * | $28.71 | +45.7% | COM | 949746101 |
| — | VIACOM INC NEW | 224,238 | $14.49M | 0.3% | $64.64 | $68.06 | — | CL B | 92553P201 |
| ABBV | ABBVIE INC | 213,413 | $14.34M | 0.3% | $67.19 * | $30.73 | +41.9% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 210,949 | $13.49M | 0.3% | $63.95 | $52.50 | — | COM | 263534109 |
| — | POLYCOM INC | 1,166,410 | $13.34M | 0.2% | $11.44 | $12.34 | — | COM | 73172K104 |
| AMGN | AMGEN INC | 86,741 | $13.32M | 0.2% | $153.51 * | $76.83 | +47.0% | COM | 031162100 |
| CCL | CARNIVAL CORP | 266,883 | $13.18M | 0.2% | $49.39 * | $33.33 | +27.8% | PAIRED CTF | 143658300 |
| — | TIME WARNER INC | 150,487 | $13.15M | 0.2% | $87.41 | $57.82 | — | COM NEW | 887317303 |
| PSX | PHILLIPS 66 | 160,879 | $12.96M | 0.2% | $80.56 * | $46.94 | +16.3% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 204,722 | $12.57M | 0.2% | $61.41 * | $40.36 | +9.0% | COM | 20825C104 |
| GLW | CORNING INC | 618,631 | $12.21M | 0.2% | $19.73 * | $10.56 | +41.2% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 164,331 | $12.18M | 0.2% | $74.10 * | $58.10 | -1.4% | SHS | G5960L103 |
| — | E M C CORP MASS | 457,401 | $12.07M | 0.2% | $26.39 | $23.66 | — | COM | 268648102 |
| CMCSA | COMCAST CORP NEW | 198,468 | $11.94M | 0.2% | $60.14 * | $15.80 | +49.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 434,066 | $11.92M | 0.2% | $27.46 * | $15.29 | +29.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 89,636 | $10.94M | 0.2% | $122.00 * | $61.05 | +68.8% | COM | 91324P102 |
| ORCL | ORACLE CORP | 270,106 | $10.88M | 0.2% | $40.30 * | $27.76 | +23.8% | COM | 68389X105 |
| — | RACKSPACE HOSTING INC | 288,157 | $10.72M | 0.2% | $37.19 | $36.73 | — | COM | 750086100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,552 | $10.66M | 0.2% | $162.66 * | $118.15 | -15.4% | COM | 459200101 |
| IVV | ISHARES TR | 51,348 | $10.64M | 0.2% | $207.21 | $174.87 | +18.5% | CORE S&P500 ETF | 464287200 |
| — | LIBERTY MEDIA CORP DELAWARE | 292,319 | $10.54M | 0.2% | $36.04 | $131.96 | — | CL A | 531229102 |
| — | PIMCO ETF TR | 104,402 | $10.43M | 0.2% | $99.87 | $105.63 | — | 0-5 HIGH YIELD | 72201r783 |
| MO | ALTRIA GROUP INC | 213,173 | $10.43M | 0.2% | $48.91 * | $16.79 | +46.4% | COM | 02209S103 |
| — | DR PEPPER SNAPPLE GROUP INC | 142,976 | $10.42M | 0.2% | $72.90 | $46.69 | — | COM | 26138E109 |
| M | MACYS INC | 153,191 | $10.34M | 0.2% | $67.47 | $47.01 | +43.5% | COM | 55616P104 |
| CF | CF INDS HLDGS INC | 159,685 | $10.27M | 0.2% | $64.28 * | $41.55 | +15.0% | COM | 125269100 |
| PEP | PEPSICO INC | 107,702 | $10.05M | 0.2% | $93.34 * | $57.26 | +18.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 95,364 | $9.724M | 0.2% | $101.97 * | $53.13 | +38.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 153,937 | $9.641M | 0.2% | $62.63 * | $45.14 | +2.8% | COM | 747525103 |
| — | CBS CORP NEW | 170,895 | $9.485M | 0.2% | $55.50 | $49.15 | — | CL B | 124857202 |
| — | SPDR SERIES TRUST | 198,864 | $9.46M | 0.2% | $47.57 | $46.16 | — | BRC CNV SECS ETF | 78464a359 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 159,039 | $9.399M | 0.2% | $59.10 | $50.43 | +17.2% | ADR | 881624209 |
| LQD | ISHARES TR | 81,192 | $9.396M | 0.2% | $115.73 | $119.15 | -2.9% | IBOXX INV CP ETF | 464287242 |
| — | MALLINCKRODT PUB LTD CO | 79,367 | $9.343M | 0.2% | $117.72 | $47.52 | — | SHS | G5785G107 |
| GS | GOLDMAN SACHS GROUP INC | 43,007 | $8.98M | 0.2% | $208.80 * | $121.73 | +38.8% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 91,565 | $8.976M | 0.2% | $98.03 * | $14.15 | +32.0% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 219,082 | $8.956M | 0.2% | $40.88 | $42.63 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| — | CENTURYLINK INC | 304,072 | $8.934M | 0.2% | $29.38 | $34.93 | — | COM | 156700106 |
| CVX | CHEVRON CORP NEW | 92,283 | $8.903M | 0.2% | $96.47 * | $71.25 | -13.9% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,730 | $8.891M | 0.2% | $79.58 | $80.12 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 113,857 | $8.849M | 0.2% | $77.72 * | $62.18 | +7.6% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 229,909 | $8.826M | 0.2% | $38.39 * | $22.04 | +1.9% | COM | 49456B101 |
| F | FORD MTR CO DEL | 578,538 | $8.684M | 0.2% | $15.01 * | $7.71 | +10.2% | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 80,556 | $8.537M | 0.2% | $105.98 * | $63.06 | +17.7% | COM | 494368103 |
| MS | MORGAN STANLEY | 215,339 | $8.353M | 0.2% | $38.79 * | $17.33 | +67.2% | COM NEW | 617446448 |
| NVS | NOVARTIS A G | 83,364 | $8.198M | 0.2% | $98.34 | $73.84 | +33.2% | SPONSORED ADR | 66987V109 |
| BOND | PIMCO ETF TR | 76,525 | $8.188M | 0.2% | $107.00 | $108.86 | -1.7% | TTL RTN ACTV ETF | 72201R775 |
| TMUS | T MOBILE US INC | 208,690 | $8.091M | 0.2% | $38.77 * | $29.65 | +26.3% | COM | 872590104 |
| MMM | 3M CO | 52,060 | $8.033M | 0.1% | $154.30 * | $62.48 | +46.5% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 99,789 | $8M | 0.1% | $80.17 * | $48.81 | -2.5% | COM | 718172109 |
| BAC | BANK AMER CORP | 465,628 | $7.925M | 0.1% | $17.02 * | $10.22 | +32.9% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 132,677 | $7.893M | 0.1% | $59.49 * | $38.61 | +5.8% | COM | 25179M103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45,221 | $7.866M | 0.1% | $173.95 | $152.45 | +14.1% | COM | 91307C102 |
| VV | VANGUARD INDEX FDS | 82,665 | $7.838M | 0.1% | $94.82 | $74.58 | +27.1% | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 166,268 | $7.795M | 0.1% | $46.88 * | $25.62 | +33.0% | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,255 | $7.626M | 0.1% | $104.10 * | $17.72 | +373.9% | COM | 83088M102 |
| CAT | CATERPILLAR INC DEL | 89,759 | $7.613M | 0.1% | $84.82 * | $61.95 | +5.0% | COM | 149123101 |
| LBRDK | LIBERTY BROADBAND CORP | 147,125 | $7.527M | 0.1% | $51.16 * | $46.10 | +3.9% | COM SER C | 530307305 |
| BND | VANGUARD BD INDEX FD INC | 91,881 | $7.466M | 0.1% | $81.26 | $82.82 | -1.9% | TOTAL BND MRKT | 921937835 |
| — | ALPS ETF TR | 470,686 | $7.324M | 0.1% | $15.56 | $17.84 | — | ALERIAN MLP | 00162Q866 |
| PNC | PNC FINL SVCS GROUP INC | 75,770 | $7.247M | 0.1% | $95.64 * | $47.80 | +43.3% | COM | 693475105 |
| — | YAHOO INC | 183,230 | $7.199M | 0.1% | $39.29 | $26.54 | — | COM | 984332106 |
| MGM | MGM RESORTS INTERNATIONAL | 388,360 | $7.088M | 0.1% | $18.25 * | $13.71 | +25.8% | COM | 552953101 |
| — | KAYNE ANDERSON MLP INVT CO | 229,041 | $7.029M | 0.1% | $30.69 | $38.84 | — | COM | 486606106 |
| ES | EVERSOURCE ENERGY | 154,291 | $7.006M | 0.1% | $45.41 * | $36.15 | -12.4% | COM | 30040W108 |
| BAX | BAXTER INTL INC | 100,033 | $6.995M | 0.1% | $69.93 * | $30.54 | +5.2% | COM | 071813109 |
| CNMD | CONMED CORP | 118,895 | $6.928M | 0.1% | $58.27 * | $36.87 | +40.6% | COM | 207410101 |
| — | SUPER MICRO COMPUTER INC | 230,255 | $6.811M | 0.1% | $29.58 | $29.58 | — | COM | 86800U104 |
| — | AMAG PHARMACEUTICALS INC | 97,945 | $6.764M | 0.1% | $69.06 | $42.62 | — | COM | 00163U106 |
| NVO | NOVO-NORDISK A S | 123,339 | $6.754M | 0.1% | $54.76 | $36.90 | +48.4% | ADR | 670100205 |
| EQR | EQUITY RESIDENTIAL | 96,016 | $6.737M | 0.1% | $70.17 * | $31.53 | +30.9% | SH BEN INT | 29476L107 |
| GIS | GENERAL MLS INC | 120,356 | $6.706M | 0.1% | $55.72 * | $32.02 | +20.6% | COM | 370334104 |
| DIS | DISNEY WALT CO | 58,717 | $6.702M | 0.1% | $114.14 * | $63.84 | +62.8% | COM DISNEY | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 357,627 | $6.659M | 0.1% | $18.62 * | $24.76 | -32.7% | CL B | 35671D857 |
| BK | BANK NEW YORK MELLON CORP | 157,035 | $6.591M | 0.1% | $41.97 * | $26.88 | +19.9% | COM | 064058100 |
| CNI | CANADIAN NATL RY CO | 113,867 | $6.576M | 0.1% | $57.75 * | $41.94 | +13.7% | COM | 136375102 |
| MU | MICRON TECHNOLOGY INC | 347,425 | $6.545M | 0.1% | $18.84 * | $19.99 | -8.1% | COM | 595112103 |
| — | BLACKSTONE GROUP L P | 157,470 | $6.436M | 0.1% | $40.87 | $22.63 | — | COM UNIT LTD | 09253U108 |
| — | VODAFONE GROUP PLC NEW | 175,734 | $6.406M | 0.1% | $36.45 | $36.34 | — | SPNSR ADR NO PAR | 92857w308 |
| AFL | AFLAC INC | 102,357 | $6.367M | 0.1% | $62.20 * | $20.53 | +18.3% | COM | 001055102 |
| — | POWERSHARES ETF TRUST | 68,912 | $6.249M | 0.1% | $90.68 | $87.87 | — | FTSE RAFI 1000 | 73935X583 |
| ACN | ACCENTURE PLC IRELAND | 64,530 | $6.245M | 0.1% | $96.78 * | $64.34 | +27.1% | SHS CLASS A | G1151C101 |
| DAN | DANA HLDG CORP | 300,980 | $6.194M | 0.1% | $20.58 * | $14.00 | +18.7% | COM | 235825205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,317 | $6.141M | 0.1% | $103.53 * | $37.62 | +53.6% | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 33,003 | $6.135M | 0.1% | $185.89 * | $83.56 | +67.8% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 92,262 | $6.035M | 0.1% | $65.41 * | $44.53 | +14.8% | COM | 194162103 |
| IVZ | INVESCO LTD | 160,935 | $6.033M | 0.1% | $37.49 * | $20.56 | +13.8% | SHS | G491BT108 |
| META | FACEBOOK INC | 69,491 | $5.96M | 0.1% | $85.77 | $35.65 | +138.9% | CL A | 30303M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 166,603 | $5.719M | 0.1% | $34.33 | $31.27 | — | COM | 681936100 |
| TPC | TUTOR PERINI CORP | 259,780 | $5.606M | 0.1% | $21.58 | $24.97 | -13.6% | COM | 901109108 |
| KO | COCA COLA CO | 142,831 | $5.603M | 0.1% | $39.23 * | $27.85 | +1.2% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 39,510 | $5.597M | 0.1% | $141.66 * | $79.60 | +48.1% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 63,891 | $5.592M | 0.1% | $87.52 * | $40.66 | +35.6% | COM | 744320102 |
| — | SEAGATE TECHNOLOGY PLC | 116,098 | $5.515M | 0.1% | $47.50 | $54.13 | — | SHS | G7945M107 |
| — | PIMCO ETF TR | 54,150 | $5.477M | 0.1% | $101.14 | $101.26 | — | ENHAN SHRT MA AC | 72201r833 |
| IGSB | ISHARES | 51,494 | $5.424M | 0.1% | $105.33 * | $52.69 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| CALM | CAL MAINE FOODS INC | 101,760 | $5.312M | 0.1% | $52.20 * | $30.33 | +25.1% | COM NEW | 128030202 |
| — | BLACKROCK INC | 15,283 | $5.288M | 0.1% | $346.01 | $256.83 | — | COM | 09247X101 |
| — | BB&T CORP | 129,700 | $5.228M | 0.1% | $40.31 | $34.89 | — | COM | 054937107 |
| — | NEWS CORP NEW | 355,489 | $5.187M | 0.1% | $14.59 | $17.84 | — | CL A | 65249b109 |
| FDX | FEDEX CORP | 29,836 | $5.084M | 0.1% | $170.40 * | $88.77 | +63.9% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,723 | $5.025M | 0.1% | $129.77 * | $80.21 | +56.8% | COM | 883556102 |
| — | ENDOCYTE INC | 962,868 | $4.997M | 0.1% | $5.19 | $13.01 | — | COM | 29269A102 |
| PFG | PRINCIPAL FINL GROUP INC | 96,838 | $4.967M | 0.1% | $51.29 * | $26.13 | +33.1% | COM | 74251V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 165,056 | $4.934M | 0.1% | $29.89 | $49.85 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 58,500 | $4.884M | 0.1% | $83.49 * | $41.70 | +66.6% | COM | 532457108 |
| — | ENERGY TRANSFER EQUITY L P | 75,632 | $4.853M | 0.1% | $64.17 | $54.43 | — | COM UT LTD PTN | 29273v100 |
| — | ENERGIZER HLDGS INC | 36,419 | $4.791M | 0.1% | $131.55 | $101.95 | — | COM | 29266R108 |
| EQIX | EQUINIX INC | 18,652 | $4.738M | 0.1% | $254.02 * | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| VNQ | VANGUARD INDEX FDS | 63,244 | $4.724M | 0.1% | $74.69 | $71.61 | +4.3% | REIT ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 99,127 | $4.595M | 0.1% | $46.35 * | $30.75 | +23.3% | COM | 94106L109 |
| CSX | CSX CORP | 140,655 | $4.592M | 0.1% | $32.65 * | $6.70 | +38.1% | COM | 126408103 |
| MCD | MCDONALDS CORP | 47,124 | $4.48M | 0.1% | $95.07 * | $71.76 | +2.1% | COM | 580135101 |
| — | EXPRESS SCRIPTS HLDG CO | 50,241 | $4.468M | 0.1% | $88.93 | $65.38 | — | COM | 30219G108 |
| — | MICROSEMI CORP | 126,275 | $4.413M | 0.1% | $34.95 | $25.27 | — | COM | 595137100 |
| HAS | HASBRO INC | 58,733 | $4.393M | 0.1% | $74.80 * | $32.34 | +63.7% | COM | 418056107 |
| — | DISCOVER FINL SVCS | 75,881 | $4.372M | 0.1% | $57.62 | $57.76 | — | COM | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 45,079 | $4.369M | 0.1% | $96.92 * | $61.69 | +7.4% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 80,449 | $4.313M | 0.1% | $53.61 * | $32.91 | +31.6% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 29,221 | $4.14M | 0.1% | $141.68 * | $61.48 | +84.0% | COM | 369550108 |
| INGR | INGREDION INC | 51,385 | $4.101M | 0.1% | $79.81 | $70.28 | +13.6% | COM | 457187102 |
| DVY | ISHARES TR | 53,779 | $4.042M | 0.1% | $75.16 | $67.41 | +11.5% | SELECT DIVID ETF | 464287168 |
| KR | KROGER CO | 55,158 | $4M | 0.1% | $72.52 * | $14.12 | +108.8% | COM | 501044101 |
| — | BROADCOM CORP | 77,635 | $3.997M | 0.1% | $51.48 | $32.90 | — | CL A | 111320107 |
| VTR | VENTAS INC | 64,225 | $3.988M | 0.1% | $62.09 * | $43.36 | +3.3% | COM | 92276F100 |
| DAL | DELTA AIR LINES INC DEL | 95,963 | $3.942M | 0.1% | $41.08 * | $31.95 | +13.0% | COM NEW | 247361702 |
| — | MOBILEYE N V AMSTELVEEN | 72,604 | $3.86M | 0.1% | $53.17 | $53.17 | — | ORD SHS | N51488117 |
| SYK | STRYKER CORP | 40,137 | $3.836M | 0.1% | $95.57 * | $61.22 | +38.5% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 68,535 | $3.799M | 0.1% | $55.43 * | $41.08 | +1.9% | COM | 291011104 |
| — | COHERENT INC | 59,415 | $3.772M | 0.1% | $63.49 | $61.41 | — | COM | 192479103 |
| TRV | TRAVELERS COMPANIES INC | 38,780 | $3.748M | 0.1% | $96.65 * | $64.20 | +19.5% | COM | 89417E109 |
| LBRDA | LIBERTY BROADBAND CORP | 72,767 | $3.709M | 0.1% | $50.97 * | $46.22 | +3.4% | COM SER A | 530307107 |
| CAH | CARDINAL HEALTH INC | 43,255 | $3.618M | 0.1% | $83.64 * | $50.13 | +24.4% | COM | 14149Y108 |
| — | TOTAL S A | 73,421 | $3.61M | 0.1% | $49.17 | $48.92 | — | SPONSORED ADR | 89151E109 |
| EFA | ISHARES TR | 56,657 | $3.597M | 0.1% | $63.49 | $62.98 | +0.8% | MSCI EAFE ETF | 464287465 |
| BIIB | BIOGEN INC | 8,759 | $3.538M | 0.1% | $403.93 | $270.46 | +49.4% | COM | 09062X103 |
| — | FRONTIER COMMUNICATIONS CORP | 713,119 | $3.53M | 0.1% | $4.95 | $4.75 | — | COM | 35906A108 |
| — | RYDEX ETF TRUST | 44,201 | $3.527M | 0.1% | $79.79 | $63.44 | — | GUG S&P500 EQ WT | 78355W106 |
| WMB | WILLIAMS COS INC DEL | 61,176 | $3.511M | 0.1% | $57.39 * | $19.20 | +64.4% | COM | 969457100 |
| RIO | RIO TINTO PLC | 84,582 | $3.486M | 0.1% | $41.21 | $44.61 | -7.6% | SPONSORED ADR | 767204100 |
| — | POWERSHARES DB CMDTY IDX TRA | 190,331 | $3.426M | 0.1% | $18.00 | $17.22 | — | UNIT BEN INT | 73935S105 |
| GPC | GENUINE PARTS CO | 37,635 | $3.369M | 0.1% | $89.52 * | $55.47 | +19.2% | COM | 372460105 |
| RWX | SPDR INDEX SHS FDS | 78,992 | $3.307M | 0.1% | $41.86 | $42.14 | -0.7% | DJ INTL RL ETF | 78463X863 |
| ABT | ABBOTT LABS | 67,188 | $3.298M | 0.1% | $49.09 * | $29.05 | +38.5% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,008 | $3.294M | 0.1% | $84.44 | $77.09 | — | COM | 931427108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 73,100 | $3.289M | 0.1% | $44.99 | $38.90 | +15.7% | COM | 29251M106 |
| QAI | INDEXIQ ETF TR | 109,795 | $3.248M | 0.1% | $29.58 | $29.97 | -1.3% | HEDGE MLTI ETF | 45409B107 |
| DGX | QUEST DIAGNOSTICS INC | 44,357 | $3.217M | 0.1% | $72.53 * | $46.22 | +26.9% | COM | 74834L100 |
| TGT | TARGET CORP | 39,207 | $3.2M | 0.1% | $81.62 * | $47.31 | +26.3% | COM | 87612E106 |
| — | MARATHON OIL CORP | 120,128 | $3.188M | 0.1% | $26.54 | $34.64 | — | COM | 565849106 |
| NWL | NEWELL RUBBERMAID INC | 77,037 | $3.167M | 0.1% | $41.11 * | $19.62 | +38.4% | COM | 651229106 |
| — | ROYAL DUTCH SHELL PLC | 55,183 | $3.146M | 0.1% | $57.01 | $61.96 | — | SPONS ADR A | 780259206 |
| — | WHOLE FOODS MKT INC | 79,552 | $3.138M | 0.1% | $39.45 | $47.84 | — | COM | 966837106 |
| TROW | PRICE T ROWE GROUP INC | 40,320 | $3.134M | 0.1% | $77.73 * | $47.99 | +11.3% | COM | 74144T108 |
| — | DIANA SHIPPING INC | 432,300 | $3.048M | 0.1% | $7.05 | $7.05 | — | COM | y2066g104 |
| HAL | HALLIBURTON CO | 70,616 | $3.041M | 0.1% | $43.06 * | $35.05 | +0.3% | COM | 406216101 |
| TIP | ISHARES TR | 26,489 | $2.968M | 0.1% | $112.05 | $116.57 | -3.9% | TIPS BD ETF | 464287176 |
| — | AKORN INC | 67,975 | $2.968M | 0.1% | $43.66 | $47.38 | — | COM | 009728106 |
| — | AVAGO TECHNOLOGIES LTD | 22,285 | $2.962M | 0.1% | $132.91 | $66.22 | — | SHS | Y0486S104 |
| COST | COSTCO WHSL CORP NEW | 21,829 | $2.948M | 0.1% | $135.05 * | $86.56 | +30.6% | COM | 22160K105 |
| SUB | ISHARES | 27,880 | $2.946M | 0.1% | $105.67 | $105.89 | -0.2% | SHT NTLAMTFR ETF | 464288158 |
| — | CHUBB CORP | 30,545 | $2.906M | 0.1% | $95.14 | $88.33 | — | COM | 171232101 |
| — | TIFFANY & CO NEW | 31,591 | $2.9M | 0.1% | $91.80 | $72.85 | — | COM | 886547108 |
| — | TWENTY FIRST CENTY FOX INC | 87,719 | $2.855M | 0.1% | $32.55 | $36.27 | — | CL A | 90130a101 |
| UNP | UNION PAC CORP | 29,837 | $2.846M | 0.1% | $95.38 * | $68.80 | +9.4% | COM | 907818108 |
| — | DISCOVERY COMMUNICATNS NEW | 84,801 | $2.82M | 0.1% | $33.25 | $75.21 | — | COM SER A | 25470F104 |
| — | SPECTRA ENERGY CORP | 85,772 | $2.796M | 0.1% | $32.60 | $34.71 | — | COM | 847560109 |
| — | COACH INC | 78,737 | $2.725M | 0.1% | $34.61 | $41.52 | — | COM | 189754104 |
| — | INTEROIL CORP | 44,555 | $2.682M | 0.0% | $60.20 | $60.77 | — | COM | 460951106 |
| PPL | PPL CORP | 90,119 | $2.656M | 0.0% | $29.47 * | $16.41 | +12.6% | COM | 69351T106 |
| SO | SOUTHERN CO | 63,375 | $2.655M | 0.0% | $41.89 * | $26.74 | +0.5% | COM | 842587107 |
| CLX | CLOROX CO DEL | 25,464 | $2.649M | 0.0% | $104.03 * | $62.16 | +24.3% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 37,260 | $2.631M | 0.0% | $70.61 * | $42.11 | +8.6% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR INC | 49,059 | $2.599M | 0.0% | $52.98 * | $30.44 | +19.9% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,989 | $2.585M | 0.0% | $136.13 | $111.04 | +22.6% | CL B NEW | 084670702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,945 | $2.579M | 0.0% | $69.81 | $43.83 | +59.3% | COM | 00971T101 |
| — | AMTRUST FINL SVCS INC | 39,060 | $2.559M | 0.0% | $65.51 | $56.98 | — | COM | 032359309 |
| SLF | SUN LIFE FINL INC | 74,847 | $2.5M | 0.0% | $33.40 | $28.45 | +17.4% | COM | 866796105 |
| — | HELEN OF TROY CORP LTD | 25,545 | $2.49M | 0.0% | $97.48 | $58.57 | — | COM | G4388n106 |
| PLD | PROLOGIS INC | 63,958 | $2.373M | 0.0% | $37.10 * | $28.85 | -5.4% | COM | 74340W103 |
| EEM | ISHARES TR | 59,900 | $2.373M | 0.0% | $39.62 | $41.41 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| — | THE ADT CORPORATION | 69,262 | $2.325M | 0.0% | $33.57 | $35.46 | — | COM | 00101J106 |
| MUB | ISHARES | 21,210 | $2.295M | 0.0% | $108.20 | $109.64 | -1.3% | NAT AMT FREE BD | 464288414 |
| — | UNILEVER N V | 52,773 | $2.208M | 0.0% | $41.84 | $39.67 | — | N Y SHS NEW | 904784709 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,684 | $2.153M | 0.0% | $77.77 * | $58.22 | -2.2% | COM | 674599105 |
| — | DOUBLELINE INCOME SOLUTIONS | 106,841 | $2.112M | 0.0% | $19.77 | $22.08 | — | COM | 258622109 |
| WMT | WAL-MART STORES INC | 29,316 | $2.079M | 0.0% | $70.92 * | $19.98 | -2.9% | COM | 931142103 |
| — | LIBERTY GLOBAL PLC | 41,005 | $2.076M | 0.0% | $50.63 | $54.26 | — | SHS CL C | g5480u120 |
| — | HCP INC | 56,388 | $2.056M | 0.0% | $36.46 | $43.14 | — | COM | 40414L109 |
| — | ACE LTD | 20,212 | $2.055M | 0.0% | $101.67 | $89.85 | — | SHS | H0023R105 |
| — | SPDR SERIES TRUST | 52,874 | $2.032M | 0.0% | $38.43 | $39.47 | — | BRC HGH YLD BD | 78464A417 |
| — | VARIAN MED SYS INC | 23,680 | $1.997M | 0.0% | $84.33 | $73.45 | — | COM | 92220P105 |
| — | GLAXOSMITHKLINE PLC | 47,728 | $1.988M | 0.0% | $41.65 | $49.31 | — | SPONSORED ADR | 37733W105 |
| — | NEWS CORP NEW | 134,917 | $1.921M | 0.0% | $14.24 | $16.92 | — | CL B | 65249b208 |
| MOS | MOSAIC CO NEW | 40,784 | $1.911M | 0.0% | $46.86 * | $44.35 | -14.3% | COM | 61945C103 |
| UAL | UNITED CONTL HLDGS INC | 35,788 | $1.897M | 0.0% | $53.01 | $33.25 | +59.4% | COM | 910047109 |
| BWA | BORGWARNER INC | 33,314 | $1.894M | 0.0% | $56.85 * | $34.15 | +24.9% | COM | 099724106 |
| — | KKR & CO L P DEL | 81,635 | $1.865M | 0.0% | $22.85 | $20.94 | — | COM UNITS | 48248M102 |
| — | BLACKROCK CORE BD TR | 143,666 | $1.82M | 0.0% | $12.67 | $13.22 | — | SHS BEN INT | 09249e101 |
| SNY | SANOFI | 36,482 | $1.807M | 0.0% | $49.53 | $53.28 | -7.0% | SPONSORED ADR | 80105N105 |
| BEN | FRANKLIN RES INC | 36,775 | $1.803M | 0.0% | $49.03 * | $29.51 | +1.6% | COM | 354613101 |
| — | HESS CORP | 26,704 | $1.786M | 0.0% | $66.88 | $67.30 | — | COM | 42809h107 |
| — | STARWOOD PPTY TR INC | 82,427 | $1.778M | 0.0% | $21.57 | $24.59 | — | COM | 85571b105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 129,763 | $1.766M | 0.0% | $13.61 | $14.07 | — | COM | 670984103 |
| — | SPDR SERIES TRUST | 72,444 | $1.759M | 0.0% | $24.28 | $24.27 | — | NUVN BR SHT MUNI | 78464A425 |
| STLD | STEEL DYNAMICS INC | 84,662 | $1.754M | 0.0% | $20.72 * | $14.91 | +11.4% | COM | 858119100 |
| MKC | MCCORMICK & CO INC | 21,094 | $1.708M | 0.0% | $80.97 * | $28.21 | +17.3% | COM NON VTG | 579780206 |
| IWF | ISHARES TR | 17,009 | $1.684M | 0.0% | $99.01 * | $18.63 | +32.9% | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 19,012 | $1.661M | 0.0% | $87.37 * | $57.66 | +20.9% | COM | 655844108 |
| PPG | PPG INDS INC | 14,419 | $1.654M | 0.0% | $114.71 * | $86.85 | +9.3% | COM | 693506107 |
| GLD | SPDR GOLD TRUST | 14,641 | $1.645M | 0.0% | $112.36 | $133.36 | -15.7% | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 13,809 | $1.626M | 0.0% | $117.75 * | $46.21 | +27.4% | SP SMCP600VL ETF | 464287879 |
| — | EATON VANCE MUNI INCOME TRUS | 128,750 | $1.611M | 0.0% | $12.51 | $13.71 | — | SH BEN INT | 27826U108 |
| — | POWERSHARES QQQ TRUST | 14,831 | $1.588M | 0.0% | $107.07 | $77.21 | — | UNIT SER 1 | 73935A104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 52,230 | $1.577M | 0.0% | $30.19 * | $28.25 | +3.5% | COM | 01741R102 |
| — | SIX FLAGS ENTMT CORP NEW | 34,827 | $1.562M | 0.0% | $44.85 | $37.26 | — | COM | 83001A102 |
| VLO | VALERO ENERGY CORP NEW | 24,582 | $1.539M | 0.0% | $62.61 * | $30.51 | +35.7% | COM | 91913Y100 |
| — | CAMERON INTERNATIONAL CORP | 29,180 | $1.528M | 0.0% | $52.36 | $65.37 | — | COM | 13342B105 |
| SYY | SYSCO CORP | 42,281 | $1.526M | 0.0% | $36.09 * | $27.56 | -0.2% | COM | 871829107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,891 | $1.46M | 0.0% | $73.40 | $55.14 | — | COM UNIT RP LP | 559080106 |
| SJM | SMUCKER J M CO | 13,383 | $1.451M | 0.0% | $108.42 * | $70.94 | +11.6% | COM NEW | 832696405 |
| — | UNILEVER PLC | 33,291 | $1.43M | 0.0% | $42.95 | $41.14 | — | SPON ADR NEW | 904767704 |
| — | LANNET INC | 24,020 | $1.428M | 0.0% | $59.45 | $59.45 | — | COM | 516012101 |
| — | FOOT LOCKER INC | 21,262 | $1.425M | 0.0% | $67.02 | $56.18 | — | COM | 344849104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,075 | $1.42M | 0.0% | $78.56 | $67.17 | +17.0% | DIV APP ETF | 921908844 |
| — | DOW CHEM CO | 27,263 | $1.395M | 0.0% | $51.17 | $32.49 | — | COM | 260543103 |
| — | AMERIGAS PARTNERS L P | 30,328 | $1.386M | 0.0% | $45.70 | $49.42 | — | UNIT L P INT | 030975106 |
| ED | CONSOLIDATED EDISON INC | 23,918 | $1.384M | 0.0% | $57.86 * | $37.50 | +5.5% | COM | 209115104 |
| BP | BP PLC | 34,207 | $1.367M | 0.0% | $39.96 | $43.41 | -7.9% | SPONSORED ADR | 055622104 |
| — | POTASH CORP SASK INC | 44,132 | $1.367M | 0.0% | $30.98 | $36.61 | — | COM | 73755L107 |
| — | POWERSHARES ETF TR II | 37,190 | $1.363M | 0.0% | $36.65 | $34.17 | — | S&P500 LOW VOL | 73937b779 |
| — | LACLEDE GROUP INC | 26,075 | $1.357M | 0.0% | $52.04 | $52.58 | — | COM | 505597104 |
| ABBNY | ABB LTD | 64,785 | $1.353M | 0.0% | $20.88 * | $21.26 | -5.7% | SPONSORED ADR | 000375204 |
| AGG | ISHARES TR | 12,340 | $1.342M | 0.0% | $108.75 | $110.06 | -1.2% | CORE US AGGBD ET | 464287226 |
| MAT | MATTEL INC | 52,076 | $1.338M | 0.0% | $25.69 | $43.69 | -41.2% | COM | 577081102 |
| NEM | NEWMONT MINING CORP | 56,102 | $1.311M | 0.0% | $23.37 * | $23.76 | -23.1% | COM | 651639106 |
| — | NEW YORK CMNTY BANCORP INC | 71,224 | $1.309M | 0.0% | $18.38 | $14.55 | — | COM | 649445103 |
| MUSA | MURPHY USA INC | 23,240 | $1.297M | 0.0% | $55.81 * | $39.32 | +38.0% | COM | 626755102 |
| — | AGRIUM INC | 12,218 | $1.295M | 0.0% | $105.99 | $86.75 | — | COM | 008916108 |
| XLF | SELECT SECTOR SPDR TR | 51,335 | $1.252M | 0.0% | $24.39 * | $16.69 | +18.7% | SBI INT-FINL | 81369Y605 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,090 | $1.251M | 0.0% | $41.58 * | $22.68 | +46.6% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,832 | $1.25M | 0.0% | $39.27 * | $23.65 | +15.3% | COM | 744573106 |
| DOV | DOVER CORP | 17,813 | $1.25M | 0.0% | $70.17 * | $54.29 | -13.2% | COM | 260003108 |
| — | ENERGY TRANSFER PRTNRS L P | 23,852 | $1.245M | 0.0% | $52.20 | $51.17 | — | UNIT LTD PARTN | 29273r109 |
| — | GOOGLE INC | 2,284 | $1.233M | 0.0% | $539.84 | $576.81 | — | CL A | 38259p508 |
| VTI | VANGUARD INDEX FDS | 11,417 | $1.222M | 0.0% | $107.03 | $96.65 | +10.7% | TOTAL STK MKT | 922908769 |
| AVA | AVISTA CORP | 39,825 | $1.221M | 0.0% | $30.66 * | $16.84 | +19.1% | COM | 05379B107 |
| — | SPDR SER TR | 42,165 | $1.219M | 0.0% | $28.91 | $28.92 | — | SHT TRM HGH YLD | 78468r408 |
| — | OM ASSET MGMT PLC | 68,458 | $1.218M | 0.0% | $17.79 | $16.78 | — | SHS | G67506108 |
| — | MICHAEL KORS HLDGS LTD | 28,900 | $1.216M | 0.0% | $42.08 | $64.73 | — | SHS | G60754101 |
| SCHA | SCHWAB STRATEGIC TR | 21,062 | $1.211M | 0.0% | $57.50 * | $13.31 | +8.0% | US SML CAP ETF | 808524607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,824 | $1.21M | 0.0% | $55.44 | $57.42 | -3.4% | GLB EX US ETF | 922042676 |
| NXPI | NXP SEMICONDUCTORS N V | 12,196 | $1.198M | 0.0% | $98.23 * | $32.71 | +166.8% | COM | N6596X109 |
| ING | ING GROEP N V | 71,666 | $1.188M | 0.0% | $16.58 | $9.07 | +82.8% | SPONSORED ADR | 456837103 |
| VLY | VALLEY NATL BANCORP | 115,175 | $1.187M | 0.0% | $10.31 | $9.90 | +4.1% | COM | 919794107 |
| GRMN | GARMIN LTD | 26,839 | $1.179M | 0.0% | $43.93 * | $33.67 | -3.8% | SHS | H2906T109 |
| IJR | ISHARES TR | 10,002 | $1.179M | 0.0% | $117.88 * | $44.78 | +31.6% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES | 13,201 | $1.172M | 0.0% | $88.78 | $93.68 | -5.2% | IBOXX HI YD ETF | 464288513 |
| — | GASLOG LTD | 58,670 | $1.17M | 0.0% | $19.94 | $22.10 | — | SHS | G37585109 |
| PUK | PRUDENTIAL PLC | 23,721 | $1.152M | 0.0% | $48.56 | $35.69 | +36.1% | ADR | 74435K204 |
| — | BLACKROCK MUN TARGET TERM TR | 55,597 | $1.127M | 0.0% | $20.27 | $20.37 | — | COM SHS BEN IN | 09257P105 |
| — | SYNGENTA AG | 13,671 | $1.116M | 0.0% | $81.63 | $77.83 | — | SPONSORED ADR | 87160A100 |
| HCA | HCA HOLDINGS INC | 12,300 | $1.116M | 0.0% | $90.73 * | $66.76 | +26.3% | COM | 40412C101 |
| — | APACHE CORP | 19,315 | $1.113M | 0.0% | $57.62 | $84.73 | — | COM | 037411105 |
| WYNN | WYNN RESORTS LTD | 11,240 | $1.109M | 0.0% | $98.67 * | $125.92 | -31.8% | COM | 983134107 |
| EXC | EXELON CORP | 34,919 | $1.097M | 0.0% | $31.42 * | $15.38 | +0.3% | COM | 30161N101 |
| — | STAPLES INC | 71,114 | $1.089M | 0.0% | $15.31 | $14.68 | — | COM | 855030102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,867 | $1.083M | 0.0% | $43.55 | $51.29 | — | UNIT LTD PARTN | 726503105 |
| CAG | CONAGRA FOODS INC | 24,727 | $1.081M | 0.0% | $43.72 * | $16.06 | +47.2% | COM | 205887102 |
| — | GLATFELTER | 48,900 | $1.075M | 0.0% | $21.98 | $25.33 | — | COM | 377316104 |
| USB | US BANCORP DEL | 24,760 | $1.075M | 0.0% | $43.42 * | $24.14 | +23.7% | COM NEW | 902973304 |
| ALV | AUTOLIV INC | 9,143 | $1.067M | 0.0% | $116.70 * | $45.11 | +46.1% | COM | 052800109 |
| — | POWERSHARES ETF TRUST | 58,296 | $1.059M | 0.0% | $18.17 | $17.89 | — | FINL PFD PTFL | 73935x229 |
| — | MARKET VECTORS ETF TR | 35,325 | $1.056M | 0.0% | $29.89 | $29.68 | — | HG YLD MUN ETF | 57060U878 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,739 | $1.048M | 0.0% | $48.21 * | $24.82 | +42.3% | COM | 039483102 |
| — | MARKET VECTORS ETF TR | 51,658 | $1.045M | 0.0% | $20.23 | $20.02 | — | PFD SEC EXFINL | 57061r791 |
| — | BARCLAYS BANK PLC | 40,108 | $1.042M | 0.0% | $25.98 | $25.26 | — | SP ADR 7.1%PF3 | 06739H776 |
| TXN | TEXAS INSTRS INC | 20,127 | $1.037M | 0.0% | $51.52 * | $25.31 | +52.4% | COM | 882508104 |
| ORI | OLD REP INTL CORP | 65,338 | $1.021M | 0.0% | $15.63 * | $6.74 | +8.8% | COM | 680223104 |
| FLOT | ISHARES TR | 20,102 | $1.018M | 0.0% | $50.64 | $50.69 | -0.1% | FLTG RATE BD ETF | 46429B655 |
| — | GOOGLE INC | 1,933 | $1.006M | 0.0% | $520.43 | $567.67 | — | CL C | 38259p706 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,432 | $990K | 0.0% | $73.70 * | $21.40 | +5.1% | COM | 136069101 |
| — | TRANSCANADA CORP | 24,311 | $988K | 0.0% | $40.64 | $44.06 | — | COM | 89353D107 |
| MPC | MARATHON PETE CORP | 18,875 | $987K | 0.0% | $52.29 * | $32.73 | +15.3% | COM | 56585A102 |
| — | E HOUSE CHINA HLDGS LTD | 146,046 | $981K | 0.0% | $6.72 | $5.88 | — | ADR | 26852W103 |
| SAP | SAP SE | 13,959 | $980K | 0.0% | $70.21 | $77.33 | -9.2% | SPON ADR | 803054204 |
| — | RYANAIR HLDGS PLC | 13,662 | $975K | 0.0% | $71.37 | $51.18 | — | SPONSORED ADR | 783513104 |
| — | VANGUARD SCOTTSDALE FDS | 11,402 | $973K | 0.0% | $85.34 | $83.18 | — | INT-TERM CORP | 92206c870 |
| XLE | SELECT SECTOR SPDR TR | 12,907 | $970K | 0.0% | $75.15 * | $40.62 | -7.5% | SBI INT-ENERGY | 81369Y506 |
| — | GLOBAL X FDS | 68,396 | $966K | 0.0% | $14.12 | $14.85 | — | GLBX SUPRINC ETF | 37950e333 |
| LOW | LOWES COS INC | 14,093 | $944K | 0.0% | $66.98 * | $32.88 | +68.1% | COM | 548661107 |
| — | CALAMOS CONV OPP AND INC FD | 76,773 | $937K | 0.0% | $12.20 | $13.23 | — | SH BEN INT | 128117108 |
| XYL | XYLEM INC | 25,043 | $928K | 0.0% | $37.06 * | $23.51 | +38.3% | COM | 98419M100 |
| — | HARRIS CORP DEL | 11,942 | $918K | 0.0% | $76.87 | $53.94 | — | COM | 413875105 |
| — | PIMCO INCOME STRATEGY FUND I | 93,125 | $915K | 0.0% | $9.83 | $10.02 | — | COM | 72201J104 |
| — | BLACKROCK FLOATING RATE INCO | 70,339 | $913K | 0.0% | $12.98 | $14.27 | — | COM | 091941104 |
| — | WASTE CONNECTIONS INC | 19,254 | $907K | 0.0% | $47.11 | $44.75 | — | COM | 941053100 |
| — | RTI INTL METALS INC | 885,000 | $906K | 0.0% | $1.02 | $1.05 | — | NOTE 3.000%12/0 | 74973waa5 |
| TJX | TJX COS INC NEW | 13,683 | $905K | 0.0% | $66.14 * | $26.80 | +6.7% | COM | 872540109 |
| PHG | KONINKLIJKE PHILIPS N V | 35,160 | $895K | 0.0% | $25.46 | $28.43 | -10.4% | NY REG SH NEW | 500472303 |
| — | ENCANA CORP | 77,834 | $858K | 0.0% | $11.02 | $15.73 | — | COM | 292505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,532 | $845K | 0.0% | $80.23 * | $45.47 | +40.5% | COM | 053015103 |
| CME | CME GROUP INC | 9,023 | $840K | 0.0% | $93.10 * | $39.16 | +57.5% | COM | 12572Q105 |
| SCHX | SCHWAB STRATEGIC TR | 17,010 | $839K | 0.0% | $49.32 * | $7.70 | +6.7% | US LRG CAP ETF | 808524201 |
| — | CANADIAN PAC RY LTD | 5,231 | $838K | 0.0% | $160.20 | $121.40 | — | COM | 13645T100 |
| VO | VANGUARD INDEX FDS | 6,525 | $831K | 0.0% | $127.36 * | $24.34 | +30.9% | MID CAP ETF | 922908629 |
| ENS | ENERSYS | 11,725 | $824K | 0.0% | $70.28 * | $55.15 | +15.0% | COM | 29275Y102 |
| L | LOEWS CORP | 21,332 | $821K | 0.0% | $38.49 * | $42.33 | -13.5% | COM | 540424108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $819K | 0.0% | $204750.00 | $165023.42 | +24.1% | CL A | 084670108 |
| HMC | HONDA MOTOR LTD | 25,272 | $819K | 0.0% | $32.41 | $37.08 | -12.6% | AMERN SHS | 438128308 |
| KT | KT CORP | 64,302 | $815K | 0.0% | $12.67 | $13.53 | -6.3% | SPONSORED ADR | 48268K101 |
| — | TEEKAY LNG PARTNERS L P | 24,790 | $798K | 0.0% | $32.19 | $42.72 | — | PRTNRSP UNITS | Y8564M105 |
| — | MOLSON COORS BREWING CO | 11,415 | $797K | 0.0% | $69.82 | $48.81 | — | CL B | 60871r209 |
| — | ALIBABA GROUP HLDG LTD | 9,516 | $783K | 0.0% | $82.28 | $83.10 | — | SPONSORED ADS | 01609w102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 26,300 | $777K | 0.0% | $29.54 | $21.10 | — | UNIT LTD PARTN | 01881G106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,677 | $777K | 0.0% | $41.60 | $34.38 | +21.0% | SPONSORED ADR | 358029106 |
| ASML | ASML HOLDING N V | 7,446 | $775K | 0.0% | $104.08 | $76.95 | +35.3% | N Y REGISTRY SHS | N07059210 |
| — | GRACE W R & CO DEL NEW | 7,702 | $773K | 0.0% | $100.36 | $84.06 | — | COM | 38388F108 |
| — | TIME WARNER CABLE INC | 4,280 | $763K | 0.0% | $178.27 | $113.30 | — | COM | 88732J207 |
| IJH | ISHARES TR | 5,049 | $757K | 0.0% | $149.93 * | $23.54 | +27.4% | CORE S&P MCP ETF | 464287507 |
| MTRN | MATERION CORP | 21,225 | $748K | 0.0% | $35.24 | $34.45 | +2.3% | COM | 576690101 |
| DTE | DTE ENERGY CO | 9,782 | $730K | 0.0% | $74.63 * | $38.35 | +16.8% | COM | 233331107 |
| VXUS | VANGUARD STAR FD | 14,382 | $724K | 0.0% | $50.34 | $49.74 | +1.2% | VG TL INTL STK F | 921909768 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,000 | $716K | 0.0% | $79.56 | $51.11 | +55.6% | ORD | M22465104 |
| — | AEGON N V | 96,125 | $711K | 0.0% | $7.40 | $8.19 | — | NY REGISTRY SH | 007924103 |
| — | NATIONAL OILWELL VARCO INC | 14,731 | $711K | 0.0% | $48.27 | $68.90 | — | COM | 637071101 |
| — | APPLIED INDL TECHNOLOGIES IN | 17,735 | $703K | 0.0% | $39.64 | $48.32 | — | COM | 03820c105 |
| — | JOHNSON CTLS INC | 14,177 | $702K | 0.0% | $49.52 | $36.86 | — | COM | 478366107 |
| — | GOVERNMENT PPTYS INCOME TR | 37,500 | $696K | 0.0% | $18.56 | $25.23 | — | COM SHS BEN INT | 38376A103 |
| — | ANADARKO PETE CORP | 8,880 | $693K | 0.0% | $78.04 | $85.93 | — | COM | 032511107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,414 | $689K | 0.0% | $156.09 | $150.88 | — | COM | 339041105 |
| — | MASTERCARD INC | 7,335 | $686K | 0.0% | $93.52 | $113.13 | — | CL A | 57636q104 |
| — | INC RESH HLDGS INC | 16,935 | $679K | 0.0% | $40.09 | $30.96 | — | CL A | 45329r109 |
| XLY | SELECT SECTOR SPDR TR | 8,781 | $672K | 0.0% | $76.53 * | $31.36 | +21.9% | SBI CONS DISCR | 81369Y407 |
| — | CELGENE CORP | 5,801 | $671K | 0.0% | $115.67 | $110.53 | — | COM | 151020104 |
| BCS | BARCLAYS PLC | 40,569 | $667K | 0.0% | $16.44 | $16.74 | -1.8% | ADR | 06738E204 |
| IWD | ISHARES TR | 6,459 | $666K | 0.0% | $103.11 | $86.91 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| LFCR | LANDEC CORP | 45,600 | $658K | 0.0% | $14.43 | $13.66 | +5.6% | COM | 514766104 |
| OMC | OMNICOM GROUP INC | 9,309 | $647K | 0.0% | $69.50 * | $41.28 | +18.2% | COM | 681919106 |
| XLK | SELECT SECTOR SPDR TR | 15,639 | $647K | 0.0% | $41.37 * | $18.03 | +14.8% | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 6,961 | $642K | 0.0% | $92.23 | $77.14 | +19.5% | S&P 500 VAL ETF | 464287408 |
| UVE | UNIVERSAL INS HLDGS INC | 26,475 | $641K | 0.0% | $24.21 | $23.72 | +2.0% | COM | 91359V107 |
| — | AMEC FOSTER WHEELER PLC | 49,162 | $635K | 0.0% | $12.92 | $12.94 | — | SPONSORED ADR | 00167X205 |
| RDY | DR REDDYS LABS LTD | 11,448 | $633K | 0.0% | $55.29 | $37.21 | +48.7% | ADR | 256135203 |
| — | BAKER HUGHES INC | 10,094 | $623K | 0.0% | $61.72 | $49.47 | — | COM | 057224107 |
| XLI | SELECT SECTOR SPDR TR | 11,404 | $617K | 0.0% | $54.10 | $55.20 | -2.1% | SBI INT-INDS | 81369Y704 |
| — | ABERDEEN ASIA PACIFIC INCOM | 123,650 | $613K | 0.0% | $4.96 | $6.16 | — | COM | 003009107 |
| NKE | NIKE INC | 5,677 | $613K | 0.0% | $107.98 * | $26.99 | +75.3% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 15,586 | $611K | 0.0% | $39.20 * | $26.52 | +23.1% | COM | 760759100 |
| BXP | BOSTON PROPERTIES INC | 5,020 | $608K | 0.0% | $121.12 * | $64.00 | +24.0% | COM | 101121101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 46,415 | $606K | 0.0% | $13.06 | $13.04 | — | COM | 09255E102 |
| AEM | AGNICO EAGLE MINES LTD | 20,835 | $591K | 0.0% | $28.37 * | $23.86 | -1.5% | COM | 008474108 |
| HSBC | HSBC HLDGS PLC | 13,143 | $589K | 0.0% | $44.81 | $53.46 | -16.2% | SPON ADR NEW | 404280406 |
| — | RAYTHEON CO | 6,093 | $583K | 0.0% | $95.68 | $71.44 | — | COM NEW | 755111507 |
| BSV | VANGUARD BD INDEX FD INC | 7,188 | $576K | 0.0% | $80.13 | $80.69 | -0.6% | SHORT TRM BOND | 921937827 |
| — | PRICELINE GRP INC | 499 | $575K | 0.0% | $1152.30 | $897.29 | — | COM NEW | 741503403 |
| IXN | ISHARES TR | 5,995 | $574K | 0.0% | $95.75 * | $11.86 | +34.5% | GLOBAL TECH ETF | 464287291 |
| PCAR | PACCAR INC | 8,872 | $566K | 0.0% | $63.80 * | $22.45 | +26.4% | COM | 693718108 |
| — | BLACKROCK MUNI 2018 TERM TR | 36,989 | $565K | 0.0% | $15.27 | $15.71 | — | COM | 09248c106 |
| — | MAGELLAN HEALTH INC | 7,975 | $559K | 0.0% | $70.09 | $57.29 | — | COM NEW | 559079207 |
| DE | DEERE & CO | 5,755 | $559K | 0.0% | $97.13 * | $68.04 | +18.9% | COM | 244199105 |
| — | ORBITAL ATK INC | 7,544 | $553K | 0.0% | $73.30 | $73.30 | — | COM | 68557N103 |
| HSY | HERSHEY CO | 6,231 | $553K | 0.0% | $88.75 * | $72.63 | -4.9% | COM | 427866108 |
| — | POWERSHARES GLOBAL ETF TRUST | 38,074 | $553K | 0.0% | $14.52 | $14.28 | — | AGG PFD PORT | 73936T565 |
| AEE | AMEREN CORP | 14,378 | $542K | 0.0% | $37.70 * | $23.26 | +18.3% | COM | 023608102 |
| — | AMERICAN RAILCAR INDS INC | 11,100 | $540K | 0.0% | $48.65 | $70.01 | — | COM | 02916p103 |
| — | ST JUDE MED INC | 7,374 | $539K | 0.0% | $73.09 | $46.02 | — | COM | 790849103 |
| IBN | ICICI BK LTD | 51,198 | $533K | 0.0% | $10.41 | $11.06 | -5.8% | ADR | 45104G104 |
| — | POWERSHARES ETF TRUST II | 22,198 | $528K | 0.0% | $23.79 | $24.78 | — | SENIOR LN PORT | 73936q769 |
| SRI | STONERIDGE INC | 44,500 | $521K | 0.0% | $11.71 | $11.77 | -0.5% | COM | 86183P102 |
| AYI | ACUITY BRANDS INC | 2,855 | $514K | 0.0% | $180.04 * | $153.57 | +13.3% | COM | 00508Y102 |
| — | BIOMED REALTY TRUST INC | 26,579 | $514K | 0.0% | $19.34 | $20.13 | — | COM | 09063H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,150 | $512K | 0.0% | $123.37 | $77.21 | +59.9% | COM | 92532F100 |
| PFF | ISHARES | 12,818 | $502K | 0.0% | $39.16 | $39.24 | -0.2% | U.S. PFD STK ETF | 464288687 |
| NFLX | NETFLIX INC | 753 | $495K | 0.0% | $657.37 * | $3.08 | +204.6% | COM | 64110L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,168 | $485K | 0.0% | $9.86 | $9.70 | +1.8% | SPONSORED ADR | 05946K101 |
| AMAT | APPLIED MATLS INC | 24,988 | $480K | 0.0% | $19.21 * | $12.90 | +31.1% | COM | 038222105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,435 | $469K | 0.0% | $63.08 * | $47.10 | +26.5% | COM | 33616C100 |
| — | SPECTRUM BRANDS HLDGS INC | 4,540 | $463K | 0.0% | $101.98 | $101.98 | — | COM | 84763R101 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,015 | $462K | 0.0% | $65.86 | $63.16 | +4.3% | COM | 405217100 |
| AMZN | AMAZON COM INC | 1,041 | $452K | 0.0% | $434.20 * | $14.34 | +51.3% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,548 | $448K | 0.0% | $175.82 | $154.69 | +13.7% | UT SER 1 | 78467X109 |
| — | MONSANTO CO NEW | 4,188 | $446K | 0.0% | $106.49 | $104.76 | — | COM | 61166W101 |
| — | CONSTELLIUM NV | 37,543 | $444K | 0.0% | $11.83 | $21.19 | — | CL A | N22035104 |
| — | DIRECTV | 4,777 | $443K | 0.0% | $92.74 | $62.77 | — | COM | 25490A309 |
| — | COPA HOLDINGS SA | 5,355 | $442K | 0.0% | $82.54 | $135.44 | — | CL A | p31076105 |
| SCHB | SCHWAB STRATEGIC TR | 8,583 | $431K | 0.0% | $50.22 * | $7.79 | +7.5% | US BRD MKT ETF | 808524102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 72,700 | $428K | 0.0% | $5.89 | $6.35 | — | COM | 518415104 |
| — | KIMBALL ELECTRONICS INC | 29,350 | $428K | 0.0% | $14.58 | $14.28 | — | COM | 49428j109 |
| — | HEWLETT PACKARD CO | 14,244 | $427K | 0.0% | $29.98 | $34.24 | — | COM | 428236103 |
| — | AGILE THERAPEUTICS INC | 49,623 | $426K | 0.0% | $8.58 | $9.27 | — | COM | 00847l100 |
| LOGI | LOGITECH INTL S A | 29,045 | $426K | 0.0% | $14.67 * | $6.96 | +71.4% | SHS | H50430232 |
| — | ARIAD PHARMACEUTICALS INC | 51,520 | $426K | 0.0% | $8.27 | $7.82 | — | COM | 04033A100 |
| DRI | DARDEN RESTAURANTS INC | 5,892 | $419K | 0.0% | $71.11 * | $31.37 | +49.6% | COM | 237194105 |
| — | MITEL NETWORKS CORP | 47,350 | $418K | 0.0% | $8.83 | $9.79 | — | COM | 60671q104 |
| D | DOMINION RES INC VA NEW | 6,231 | $417K | 0.0% | $66.92 * | $34.53 | +23.4% | COM | 25746U109 |
| SCHF | SCHWAB STRATEGIC TR | 13,669 | $416K | 0.0% | $30.43 * | $16.00 | -4.8% | INTL EQTY ETF | 808524805 |
| AVY | AVERY DENNISON CORP | 6,800 | $414K | 0.0% | $60.88 * | $43.09 | +16.4% | COM | 053611109 |
| HEDJ | WISDOMTREE TR | 6,688 | $412K | 0.0% | $61.60 * | $28.89 | +6.6% | EUROPE HEDGED EQ | 97717X701 |
| AZN | ASTRAZENECA PLC | 6,422 | $409K | 0.0% | $63.69 | $68.22 | — | SPONSORED ADR | 046353108 |
| AMBA | AMBARELLA INC | 3,970 | $408K | 0.0% | $102.77 | $60.70 | +69.2% | SHS | G037AX101 |
| — | NOBLE ENERGY INC | 9,468 | $404K | 0.0% | $42.67 | $54.40 | — | COM | 655044105 |
| — | XL GROUP PLC | 10,823 | $403K | 0.0% | $37.24 | $30.53 | — | SHS | G98290102 |
| — | GENERAL AMERN INVS INC | 11,575 | $403K | 0.0% | $34.82 | $33.03 | — | COM | 368802104 |
| — | TWENTY FIRST CENTY FOX INC | 12,480 | $402K | 0.0% | $32.21 | $33.40 | — | CL B | 90130a200 |
| ECL | ECOLAB INC | 3,556 | $402K | 0.0% | $113.05 * | $75.51 | +33.5% | COM | 278865100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,230 | $393K | 0.0% | $176.23 | $166.32 | +5.9% | SHS USD | G50871105 |
| ILCG | ISHARES TR | 3,301 | $392K | 0.0% | $118.75 * | $16.68 | +42.2% | MRNGSTR LG-CP GR | 464287119 |
| — | NEENAH PAPER INC | 6,650 | $392K | 0.0% | $58.95 | $32.56 | — | COM | 640079109 |
| KLAC | KLA-TENCOR CORP | 6,955 | $391K | 0.0% | $56.22 * | $35.73 | +29.4% | COM | 482480100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,160 | $390K | 0.0% | $29.64 | $30.71 | — | GUGG BRIC ETF | 18383M100 |
| LKQ | LKQ CORP | 12,850 | $389K | 0.0% | $30.27 * | $23.96 | +13.3% | COM | 501889208 |
| — | WISDOMTREE TR | 8,915 | $387K | 0.0% | $43.41 | $46.04 | — | EMG MKTS SMCAP | 97717w281 |
| AAL | AMERICAN AIRLS GROUP INC | 9,560 | $382K | 0.0% | $39.96 * | $33.44 | +13.6% | COM | 02376R102 |
| — | PROSHARES TR | 17,975 | $379K | 0.0% | $21.08 | $30.10 | — | PSHS ULSHT SP500 | 74347B300 |
| STT | STATE STR CORP | 4,751 | $366K | 0.0% | $77.04 * | $46.08 | +24.2% | COM | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,431 | $365K | 0.0% | $56.76 * | $32.62 | +45.1% | COM | 571748102 |
| GAP | GAP INC DEL | 9,540 | $364K | 0.0% | $38.16 * | $27.14 | -3.3% | COM | 364760108 |
| — | BOARDWALK PIPELINE PARTNERS | 24,976 | $363K | 0.0% | $14.53 | $23.24 | — | UT LTD PARTNER | 096627104 |
| ICLR | ICON PLC | 5,295 | $356K | 0.0% | $67.23 | $33.55 | +100.6% | SHS | G4705A100 |
| — | MEDICAL PPTYS TRUST INC | 27,049 | $355K | 0.0% | $13.12 | $13.08 | — | COM | 58463j304 |
| NJR | NEW JERSEY RES | 12,738 | $351K | 0.0% | $27.56 * | $18.43 | +5.8% | COM | 646025106 |
| DEO | DIAGEO P L C | 3,021 | $351K | 0.0% | $116.19 | $125.48 | -7.5% | SPON ADR NEW | 25243Q205 |
| SHY | ISHARES TR | 4,124 | $350K | 0.0% | $84.87 | $84.46 | +0.5% | 1-3 YR TR BD ETF | 464287457 |
| GTN | GRAY TELEVISION INC | 22,207 | $348K | 0.0% | $15.67 | $10.81 | +45.1% | COM | 389375106 |
| AIG | AMERICAN INTL GROUP INC | 5,612 | $347K | 0.0% | $61.83 * | $38.76 | +23.0% | COM NEW | 026874784 |
| — | COMPASS DIVERSIFIED HOLDINGS | 20,995 | $344K | 0.0% | $16.38 | $18.51 | — | SH BEN INT | 20451q104 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,965 | $341K | 0.0% | $68.68 * | $24.31 | -9.6% | COM | 679580100 |
| — | LEUCADIA NATL CORP | 14,045 | $341K | 0.0% | $24.28 | $26.32 | — | COM | 527288104 |
| SCHZ | SCHWAB STRATEGIC TR | 6,580 | $340K | 0.0% | $51.67 * | $25.98 | -0.4% | US AGGREGATE B | 808524839 |
| XLV | SELECT SECTOR SPDR TR | 4,534 | $337K | 0.0% | $74.33 | $67.04 | +11.0% | SBI HEALTHCARE | 81369Y209 |
| — | INTEGRATED DEVICE TECHNOLOGY | 15,350 | $333K | 0.0% | $21.69 | $12.24 | — | COM | 458118106 |
| IBB | ISHARES TR | 900 | $332K | 0.0% | $368.89 * | $119.71 | +2.7% | NASDQ BIOTEC ETF | 464287556 |
| — | INTEL CORP | 275,000 | $331K | 0.0% | $1.20 | $1.24 | — | SDCV 12/1 | 458140ad2 |
| KEY | KEYCORP NEW | 21,752 | $327K | 0.0% | $15.03 * | $8.96 | +10.0% | COM | 493267108 |
| — | REYNOLDS AMERICAN INC | 4,361 | $326K | 0.0% | $74.75 | $56.83 | — | COM | 761713106 |
| — | PANERA BREAD CO | 1,860 | $325K | 0.0% | $174.73 | $164.10 | — | CL A | 69840W108 |
| — | JOY GLOBAL INC | 8,980 | $325K | 0.0% | $36.19 | $50.98 | — | COM | 481165108 |
| HRB | BLOCK H & R INC | 10,880 | $323K | 0.0% | $29.69 * | $21.48 | -6.8% | COM | 093671105 |
| IYR | ISHARES TR | 4,500 | $321K | 0.0% | $71.33 | $70.67 | +0.9% | U.S. REAL ES ETF | 464287739 |
| — | U S SILICA HLDGS INC | 10,825 | $318K | 0.0% | $29.38 | $29.94 | — | COM | 90346e103 |
| — | TWITTER INC | 8,610 | $312K | 0.0% | $36.24 | $44.03 | — | COM | 90184l102 |
| AVAV | AEROVIRONMENT INC | 11,965 | $312K | 0.0% | $26.08 | $21.91 | +19.0% | COM | 008073108 |
| — | TYCO INTL PLC | 8,069 | $310K | 0.0% | $38.42 | $43.85 | — | SHS | G91442106 |
| — | LINEAR TECHNOLOGY CORP | 6,875 | $304K | 0.0% | $44.22 | $38.29 | — | COM | 535678106 |
| MEOH | METHANEX CORP | 5,451 | $303K | 0.0% | $55.59 | $65.32 | -14.8% | COM | 59151K108 |
| OEF | ISHARES TR | 3,310 | $301K | 0.0% | $90.94 | $72.66 | +25.0% | S&P 100 ETF | 464287101 |
| HOG | HARLEY DAVIDSON INC | 5,335 | $301K | 0.0% | $56.42 | $66.78 | -15.6% | COM | 412822108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,440 | $297K | 0.0% | $39.92 | $46.49 | — | UNIT LTD PARTN | 864482104 |
| — | INGERSOLL-RAND PLC | 4,340 | $293K | 0.0% | $67.51 | $55.85 | — | SHS | G47791101 |
| — | NUVEEN NY AMT FREE MUN INCOM | 23,296 | $292K | 0.0% | $12.53 | $13.09 | — | COM | 670656107 |
| — | SIRIUS XM HLDGS INC | 77,971 | $291K | 0.0% | $3.73 | $3.50 | — | COM | 82968B103 |
| BHP | BHP BILLITON LTD | 7,139 | $291K | 0.0% | $40.76 | $61.53 | -33.8% | SPONSORED ADR | 088606108 |
| NMR | NOMURA HLDGS INC | 42,885 | $290K | 0.0% | $6.76 | $7.65 | -11.7% | SPONSORED ADR | 65535H208 |
| — | AETNA INC NEW | 2,266 | $289K | 0.0% | $127.54 | $127.54 | — | COM | 00817Y108 |
| TD | TORONTO DOMINION BK ONT | 6,800 | $289K | 0.0% | $42.50 | $42.88 | -0.9% | COM NEW | 891160509 |
| — | GOLDCORP INC NEW | 17,858 | $289K | 0.0% | $16.18 | $18.49 | — | COM | 380956409 |
| — | KELLOGG CO | 4,497 | $282K | 0.0% | $62.71 * | $40.55 | +0.5% | COM | 487836108 |
| IP | INTL PAPER CO | 5,926 | $282K | 0.0% | $47.59 * | $26.23 | +9.6% | COM | 460146103 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,573 | $279K | 0.0% | $50.06 | $59.77 | — | COM | 167250109 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 18,208 | $275K | 0.0% | $15.10 | $15.85 | — | COM | 74433a109 |
| — | NEXPOINT CR STRATEGIES FD | 37,440 | $274K | 0.0% | $7.32 | $11.76 | — | COM | 65340g106 |
| — | HANESBRANDS INC | 8,220 | $274K | 0.0% | $33.33 | $39.44 | — | COM | 410345102 |
| — | OPKO HEALTH INC | 17,000 | $273K | 0.0% | $16.06 | $11.13 | — | COM | 68375n103 |
| SCHL | SCHOLASTIC CORP | 6,150 | $271K | 0.0% | $44.07 * | $27.54 | +29.3% | COM | 807066105 |
| SSP | SCRIPPS E W CO OHIO | 11,854 | $271K | 0.0% | $22.86 * | $16.09 | +6.8% | CL A NEW | 811054402 |
| — | TEXAS PAC LD TR | 1,800 | $271K | 0.0% | $150.56 | $129.47 | — | SUB CTF PROP I T | 882610108 |
| — | MARKET VECTORS ETF TR | 7,750 | $270K | 0.0% | $34.84 | $33.74 | — | OIL SVCS ETF | 57060U191 |
| IWM | ISHARES TR | 2,158 | $269K | 0.0% | $124.65 | $107.55 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| EBAY | EBAY INC | 4,437 | $267K | 0.0% | $60.18 * | $20.05 | +12.6% | COM | 278642103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,987 | $266K | 0.0% | $17.75 * | $10.73 | -6.8% | SHS USD | G4863A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,300 | $265K | 0.0% | $50.00 | $50.15 | — | GUGG ENH SHT DUR | 18383M654 |
| — | SHIP FINANCE INTERNATIONAL L | 16,225 | $265K | 0.0% | $16.33 | $17.99 | — | SHS | G81075106 |
| — | TORTOISE MLP FD INC | 12,368 | $263K | 0.0% | $21.26 | $29.20 | — | COM | 89148B101 |
| — | PLUM CREEK TIMBER CO INC | 6,422 | $261K | 0.0% | $40.64 | $46.09 | — | COM | 729251108 |
| FAST | FASTENAL CO | 6,165 | $260K | 0.0% | $42.17 * | $8.09 | -1.5% | COM | 311900104 |
| — | CIGNA CORPORATION | 1,600 | $259K | 0.0% | $161.88 | $161.88 | — | COM | 125509109 |
| EWZ | ISHARES | 7,831 | $257K | 0.0% | $32.82 | $50.84 | -35.5% | MSCI BRZ CAP ETF | 464286400 |
| SU | SUNCOR ENERGY INC NEW | 9,347 | $257K | 0.0% | $27.50 * | $20.49 | -7.3% | COM | 867224107 |
| — | SYMANTEC CORP | 11,027 | $256K | 0.0% | $23.22 | $23.51 | — | COM | 871503108 |
| — | RED HAT INC | 3,375 | $256K | 0.0% | $75.85 | $69.12 | — | COM | 756577102 |
| IWS | ISHARES TR | 3,429 | $253K | 0.0% | $73.78 | $63.89 | +15.4% | RUS MDCP VAL ETF | 464287473 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,551 | $252K | 0.0% | $33.37 | $38.64 | — | COM | 29250R106 |
| SPSB | SPDR SERIES TRUST | 8,164 | $250K | 0.0% | $30.62 | $30.75 | -0.5% | BARC SHT TR CP | 78464A474 |
| — | ANNALY CAP MGMT INC | 27,194 | $250K | 0.0% | $9.19 | $11.68 | — | COM | 035710409 |
| — | MARKET VECTORS ETF TR | 14,068 | $250K | 0.0% | $17.77 | $18.33 | — | GOLD MINER ETF | 57060U100 |
| — | BIGLARI HLDGS INC | 600 | $248K | 0.0% | $413.33 | $413.33 | — | COM | 08986R101 |
| — | ISHARES TR | 8,118 | $246K | 0.0% | $30.30 | $30.30 | — | MSCI INDIA ETF | 46429b598 |
| — | ENVESTNET INC | 6,060 | $245K | 0.0% | $40.43 | $40.43 | — | COM | 29404K106 |
| VUG | VANGUARD INDEX FDS | 2,292 | $245K | 0.0% | $106.89 * | $13.34 | +33.8% | GROWTH ETF | 922908736 |
| — | HOSPITALITY PPTYS TR | 8,447 | $243K | 0.0% | $28.77 | $27.44 | — | COM SH BEN INT | 44106M102 |
| IVW | ISHARES TR | 2,126 | $242K | 0.0% | $113.83 * | $28.98 | -1.8% | S&P 500 GRWT ETF | 464287309 |
| MPAA | MOTORCAR PTS AMER INC | 8,000 | $241K | 0.0% | $30.13 | $26.64 | +13.0% | COM | 620071100 |
| ALL | ALLSTATE CORP | 3,713 | $241K | 0.0% | $64.91 * | $55.69 | -7.5% | COM | 020002101 |
| — | CARLYLE GROUP L P | 8,525 | $240K | 0.0% | $28.15 | $27.13 | — | COM UTS LTD PTN | 14309l102 |
| BTE | BAYTEX ENERGY CORP | 15,331 | $239K | 0.0% | $15.59 * | $31.51 | -53.7% | COM | 07317Q105 |
| — | POWERSHARES ETF TR II | 9,550 | $236K | 0.0% | $24.71 | $24.71 | — | VAR RATE PFD POR | 73937B597 |
| TLT | ISHARES TR | 2,000 | $235K | 0.0% | $117.50 | $121.24 | -3.1% | 20+ YR TR BD ETF | 464287432 |
| WPP | WPP PLC NEW | 2,078 | $234K | 0.0% | $112.61 | $107.18 | +5.2% | ADR | 92937A102 |
| ZTS | ZOETIS INC | 4,845 | $234K | 0.0% | $48.30 * | $28.11 | +58.0% | CL A | 98978V103 |
| — | ISHARES GOLD TRUST | 20,311 | $230K | 0.0% | $11.32 | $11.42 | — | ISHARES | 464285105 |
| — | BUCKEYE PARTNERS L P | 3,098 | $229K | 0.0% | $73.92 | $75.23 | — | UNIT LTD PARTN | 118230101 |
| — | HALYARD HEALTH INC | 5,619 | $228K | 0.0% | $40.58 | $45.50 | — | COM | 40650v100 |
| — | JACOBS ENGR GROUP INC DEL | 5,600 | $227K | 0.0% | $40.54 | $52.09 | — | COM | 469814107 |
| IJT | ISHARES TR | 1,711 | $224K | 0.0% | $130.92 * | $47.59 | +37.6% | SP SMCP600GR ETF | 464287887 |
| — | SUNTRUST BKS INC | 5,176 | $223K | 0.0% | $43.08 | $31.56 | — | COM | 867914103 |
| — | MARKWEST ENERGY PARTNERS L P | 3,950 | $223K | 0.0% | $56.46 | $56.46 | — | UNIT LTD PARTN | 570759100 |
| — | ISHARES | 17,333 | $222K | 0.0% | $12.81 | $11.49 | — | MSCI JAPAN ETF | 464286848 |
| — | PIMCO DYNAMIC CR INCOME FD | 11,025 | $222K | 0.0% | $20.14 | $20.46 | — | COM SHS | 72202D106 |
| — | BROOKLINE BANCORP INC DEL | 19,500 | $220K | 0.0% | $11.28 | $9.38 | — | COM | 11373M107 |
| GM | GENERAL MTRS CO | 6,436 | $215K | 0.0% | $33.41 * | $27.84 | -5.8% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 5,187 | $215K | 0.0% | $41.45 * | $21.24 | -2.4% | SBI INT-UTILS | 81369Y886 |
| — | HI-CRUSH PARTNERS LP | 6,850 | $210K | 0.0% | $30.66 | $34.78 | — | COM UNIT LTD | 428337109 |
| SWK | STANLEY BLACK & DECKER INC | 1,997 | $210K | 0.0% | $105.16 * | $77.61 | +3.6% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 1,679 | $209K | 0.0% | $124.48 * | $88.70 | +14.3% | COM | 773903109 |
| INCY | INCYTE CORP | 2,000 | $208K | 0.0% | $104.00 | $103.51 | +0.7% | COM | 45337C102 |
| — | FORTINET INC | 4,997 | $207K | 0.0% | $41.42 | $41.42 | — | COM | 34959e109 |
| — | OAKTREE CAP GROUP LLC | 3,850 | $205K | 0.0% | $53.25 | $53.25 | — | UNIT CL A | 674001201 |
| — | ROUNDYS INC | 62,900 | $204K | 0.0% | $3.24 | $8.55 | — | COM | 779268101 |
| ROP | ROPER TECHNOLOGIES INC | 1,175 | $203K | 0.0% | $172.77 * | $151.65 | +6.7% | COM | 776696106 |
| MCO | MOODYS CORP | 1,869 | $202K | 0.0% | $108.08 * | $78.29 | +24.1% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 2,290 | $201K | 0.0% | $87.77 * | $69.27 | +5.0% | COM | 14040H105 |
| — | NABORS INDUSTRIES LTD | 13,675 | $197K | 0.0% | $14.41 | $14.69 | — | SHS | G6359F103 |
| — | A H BELO CORP | 35,180 | $197K | 0.0% | $5.60 | $6.78 | — | COM CL A | 001282102 |
| NBIS | YANDEX N V | 12,812 | $195K | 0.0% | $15.22 | $15.22 | — | SHS CLASS A | N97284108 |
| — | GSI GROUP INC CDA NEW | 12,850 | $193K | 0.0% | $15.02 | $9.78 | — | COM NEW | 36191C205 |
| MFC | MANULIFE FINL CORP | 10,308 | $192K | 0.0% | $18.63 | $15.16 | +22.6% | COM | 56501R106 |
| — | RUCKUS WIRELESS INC | 17,600 | $182K | 0.0% | $10.34 | $12.44 | — | COM | 781220108 |
| — | LIMELIGHT NETWORKS INC | 45,600 | $180K | 0.0% | $3.95 | $2.02 | — | COM | 53261M104 |
| — | WEATHERFORD INTL PLC | 14,260 | $175K | 0.0% | $12.27 | $20.82 | — | ORD SHS | G48833100 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $171K | 0.0% | $17.10 | $15.00 | — | CL A | 292104106 |
| — | VERASTEM INC | 21,800 | $164K | 0.0% | $7.52 | $8.71 | — | COM | 92337C104 |
| — | RITE AID CORP | 19,600 | $164K | 0.0% | $8.37 | $3.89 | — | COM | 767754104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 10,897 | $162K | 0.0% | $14.87 | $15.13 | — | SHS | 67075f105 |
| — | WPX ENERGY INC | 12,981 | $159K | 0.0% | $12.25 | $20.09 | — | COM | 98212B103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 12,600 | $153K | 0.0% | $12.14 | $14.52 | — | COM SHS | 723763108 |
| — | COTT CORP QUE | 15,450 | $151K | 0.0% | $9.77 | $8.39 | — | COM | 22163N106 |
| — | ENERPLUS CORP | 17,000 | $149K | 0.0% | $8.76 | $15.08 | — | COM | 292766102 |
| — | NEXPOINT RESIDENTIAL TR INC | 11,055 | $148K | 0.0% | $13.39 | $13.39 | — | COM | 65341d102 |
| — | TESCO CORP | 12,750 | $139K | 0.0% | $10.90 | $10.90 | — | COM | 88157k101 |
| WEN | WENDYS CO | 11,452 | $129K | 0.0% | $11.26 | $11.02 | +2.4% | COM | 95058W100 |
| — | PEP BOYS MANNY MOE & JACK | 10,000 | $123K | 0.0% | $12.30 | $12.30 | — | COM | 713278109 |
| — | BARRICK GOLD CORP | 11,325 | $121K | 0.0% | $10.68 | $16.13 | — | COM | 067901108 |
| CLNE | CLEAN ENERGY FUELS CORP | 21,390 | $120K | 0.0% | $5.61 | $9.67 | -41.9% | COM | 184499101 |
| — | ALCOA INC | 10,656 | $119K | 0.0% | $11.17 | $12.96 | — | COM | 013817101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 15,000 | $116K | 0.0% | $7.73 | $7.73 | — | COM | 378967103 |
| — | PRECISION DRILLING CORP | 11,930 | $80,000 | 0.0% | $6.71 | $8.57 | — | COM 2010 | 74022D308 |
| — | PEAK RESORTS INC | 10,500 | $75,000 | 0.0% | $7.14 | $7.14 | — | COM | 70469l100 |
| LYG | LLOYDS BANKING GROUP PLC | 13,300 | $72,000 | 0.0% | $5.41 | $5.19 | +4.6% | SPONSORED ADR | 539439109 |
| — | FIFTH STREET FINANCE CORP | 10,255 | $67,000 | 0.0% | $6.53 | $10.03 | — | COM | 31678A103 |
| — | ALCATEL-LUCENT | 18,614 | $67,000 | 0.0% | $3.60 | $1.83 | — | SPONSORED ADR | 013904305 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,000 | $62,000 | 0.0% | $5.17 | $13.39 | -61.3% | SPONSORED ADR | 20441A102 |
| — | CROWN MEDIA HLDGS INC | 12,000 | $54,000 | 0.0% | $4.50 | $2.61 | — | CL A | 228411104 |
| — | SPRINT CORP | 11,698 | $53,000 | 0.0% | $4.53 | $4.75 | — | COM SER 1 | 85207u105 |
| — | CARTESIAN INC | 12,600 | $44,000 | 0.0% | $3.49 | $3.49 | — | COM | 146534102 |
| — | FAIRWAY GROUP HLDGS CORP | 11,950 | $43,000 | 0.0% | $3.60 | $3.60 | — | CL A | 30603d109 |
| — | PENGROWTH ENERGY CORP | 16,945 | $42,000 | 0.0% | $2.48 | $4.92 | — | COM | 70706P104 |
| — | KINDER MORGAN INC DEL | 11,529 | $31,000 | 0.0% | $2.69 | $5.12 | — | *W EXP 05/25/201 | 49456b119 |
| — | MCEWEN MNG INC | 12,810 | $12,000 | 0.0% | $0.94 | $2.09 | — | COM | 58039p107 |