Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	372,239	$190M	3.5%	$231.58	+109.8%	COM	75886F107
—	QORVO INC	1,892,231	$152M	2.8%	$79.70	—	COM	74736k101
RCL	ROYAL CARIBBEAN CRUISES LTD	1,897,913	$149M	2.8%	$30.79	+118.2%	COM	V7780T103
—	LAM RESEARCH CORP	1,496,786	$122M	2.3%	$46.08	—	COM	512807108
—	ISIS PHARMACEUTICALS INC	1,828,878	$105M	2.0%	$28.18	—	COM	464330109
—	TEGNA INC	3,156,036	$101M	1.9%	$32.07	—	COM	87901j105
—	DISCOVERY COMMUNICATNS NEW	3,092,053	$96.1M	1.8%	$48.48	—	COM SER C	25470F302
—	PRECISION CASTPARTS CORP	456,550	$91.25M	1.7%	$226.66	—	COM	740189105
CMI	CUMMINS INC	669,137	$87.78M	1.6%	$82.39	+24.8%	COM	231021106
—	LEVEL 3 COMMUNICATIONS INC	1,598,187	$84.18M	1.6%	$38.96	—	COM NEW	52729N308
—	ATMEL CORP	8,351,435	$82.3M	1.5%	$7.46	—	COM	049513104
—	ARRIS GROUP INC NEW	2,652,546	$81.17M	1.5%	$18.74	—	COM	04270V106
—	PALL CORP	630,202	$78.43M	1.5%	$68.05	—	COM	696429307
TRMB	TRIMBLE NAVIGATION LTD	2,941,396	$69M	1.3%	$27.23	-10.2%	COM	896239100
LVS	LAS VEGAS SANDS CORP	1,306,748	$68.7M	1.3%	$39.29	+0.5%	COM	517834107
—	VALSPAR CORP	804,967	$65.86M	1.2%	$65.79	—	COM	920355104
—	SEATTLE GENETICS INC	1,334,136	$64.57M	1.2%	$31.49	—	COM	812578102
CGNX	COGNEX CORP	1,327,933	$63.87M	1.2%	$14.23	+58.7%	COM	192422103
—	KANSAS CITY SOUTHERN	617,222	$56.29M	1.0%	$106.15	—	COM NEW	485170302
—	SINCLAIR BROADCAST GROUP INC	1,972,880	$55.06M	1.0%	$29.27	—	CL A	829226109
—	INTERXION HOLDING N.V	1,950,094	$53.92M	1.0%	$26.11	—	SHS	N47279109
AAPL	APPLE INC	418,518	$52.49M	1.0%	$18.57	+53.7%	COM	037833100
HXL	HEXCEL CORP NEW	998,996	$49.69M	0.9%	$32.69	+54.0%	COM	428291108
—	BELMOND LTD	3,908,031	$48.81M	0.9%	$11.67	—	CL A	G1154H107
—	CINCINNATI BELL INC NEW	12,486,815	$47.7M	0.9%	$3.26	—	COM	171871106
—	MADISON SQUARE GARDEN CO	562,239	$46.94M	0.9%	$59.54	—	CL A	55826P100
—	CABLEVISION SYS CORP	1,948,846	$46.66M	0.9%	$16.98	—	CL A NY CABLVS	12686C109
—	DYAX CORP	1,672,000	$44.31M	0.8%	$9.45	—	COM	26746e103
CCJ	CAMECO CORP	3,091,797	$44.15M	0.8%	$17.73	-20.0%	COM	13321L108
AVT	AVNET INC	976,047	$40.13M	0.7%	$26.06	+33.3%	COM	053807103
—	STARZ	892,100	$39.9M	0.7%	$28.11	—	COM SER A	85571Q102
—	SOTHEBYS	872,339	$39.47M	0.7%	$38.17	—	COM	835898107
AMCX	AMC NETWORKS INC	480,856	$39.36M	0.7%	$63.50	+22.5%	CL A	00164V103
RJF	RAYMOND JAMES FINANCIAL INC	631,299	$37.61M	0.7%	$24.42	+36.0%	COM	754730109
TDS	TELEPHONE & DATA SYS INC	1,225,422	$36.03M	0.7%	$23.27	+23.3%	COM NEW	879433829
CAE	CAE INC	3,013,422	$35.95M	0.7%	$9.58	+18.3%	COM	124765108
VEU	VANGUARD INTL EQUITY INDEX F	724,375	$35.17M	0.7%	$46.59	—	ALLWRLD EX US	922042775
MYGN	MYRIAD GENETICS INC	1,031,660	$35.07M	0.7%	$29.30	+16.0%	COM	62855J104
—	IAC INTERACTIVECORP	429,402	$34.21M	0.6%	$48.36	—	COM PAR $.001	44919P508
—	WADDELL & REED FINL INC	711,299	$33.65M	0.6%	$43.80	—	CL A	930059100
MSFT	MICROSOFT CORP	761,607	$33.63M	0.6%	$26.88	+46.2%	COM	594918104
HLIT	HARMONIC INC	4,915,888	$33.58M	0.6%	$6.28	+13.4%	COM	413160102
RHI	ROBERT HALF INTL INC	593,923	$32.96M	0.6%	$35.40	+61.6%	COM	770323103
HP	HELMERICH & PAYNE INC	462,059	$32.54M	0.6%	$62.56	+18.1%	COM	423452101
UFI	UNIFI INC	947,695	$31.75M	0.6%	$20.05	+70.4%	COM NEW	904677200
JPM	JPMORGAN CHASE & CO	466,943	$31.64M	0.6%	$37.41	+31.4%	COM	46625H100
BYD	BOYD GAMING CORP	2,102,700	$31.43M	0.6%	$10.86	+22.0%	COM	103304101
—	MEDIA GEN INC NEW	1,876,208	$31M	0.6%	$16.49	—	COM	58441K100
—	GENERAL ELECTRIC CO	1,149,241	$30.54M	0.6%	$23.37	—	COM	369604103
—	JANUS CAP GROUP INC	1,775,587	$30.4M	0.6%	$8.88	—	COM	47102X105
—	WORLD WRESTLING ENTMT INC	1,814,625	$29.94M	0.6%	$12.50	—	CL A	98156Q108
MRK	MERCK & CO INC NEW	489,567	$27.87M	0.5%	$30.02	+34.0%	COM	58933Y105
VB	VANGUARD INDEX FDS	228,932	$27.81M	0.5%	$97.53	—	SMALL CP ETF	922908751
CVS	CVS HEALTH CORP	263,551	$27.64M	0.5%	$41.56	+81.0%	COM	126650100
—	ARRAY BIOPHARMA INC	3,820,053	$27.54M	0.5%	$5.21	—	COM	04269x105
SPY	SPDR S&P 500 ETF TR	128,001	$26.35M	0.5%	$164.24	—	TR UNIT	78462F103
—	STILLWATER MNG CO	2,258,942	$26.18M	0.5%	$10.93	—	COM	86074Q102
DBEF	DBX ETF TR	872,520	$24.97M	0.5%	$27.84	—	XTRAK MSCI EAFE	233051200
—	APPLIED MICRO CIRCUITS CORP	3,698,692	$24.97M	0.5%	$8.47	—	COM NEW	03822W406
HD	HOME DEPOT INC	223,842	$24.88M	0.5%	$56.05	+55.4%	COM	437076102
—	JDS UNIPHASE CORP	2,138,042	$24.76M	0.5%	$14.18	—	COM PAR $0.001	46612J507
GILD	GILEAD SCIENCES INC	210,532	$24.65M	0.5%	$36.81	+106.4%	COM	375558103
—	LAZARD LTD	433,244	$24.37M	0.5%	$33.06	—	SHS A	G54050102
IRDM	IRIDIUM COMMUNICATIONS INC	2,617,340	$23.79M	0.4%	$8.20	+25.5%	COM	46269C102
PFE	PFIZER INC	703,711	$23.59M	0.4%	$16.63	+25.0%	COM	717081103
T	AT&T INC	628,784	$22.33M	0.4%	$11.41	+7.0%	COM	00206R102
—	GANNETT SPINCO INC	1,578,003	$22.08M	0.4%	$13.99	—	COM	36473h104
ETN	EATON CORP PLC	326,224	$22.02M	0.4%	$46.82	+17.8%	SHS	G29183103
—	MEDICINES CO	767,754	$21.96M	0.4%	$29.87	—	COM	584688105
—	CYRUSONE INC	732,529	$21.57M	0.4%	$21.44	—	COM	23283r100
MDY	SPDR S&P MIDCAP 400 ETF TR	77,456	$21.16M	0.4%	$213.14	—	UTSER1 S&PDCRP	78467Y107
—	LIBERTY MEDIA CORP DELAWARE	589,098	$21.15M	0.4%	$46.43	—	COM SER C	531229300
—	ROWAN COMPANIES PLC	978,815	$20.66M	0.4%	$33.78	—	SHS CL A	G7665A101
INTC	INTEL CORP	670,602	$20.4M	0.4%	$17.40	+44.2%	COM	458140100
PG	PROCTER & GAMBLE CO	260,385	$20.37M	0.4%	$55.05	+8.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	208,766	$20.35M	0.4%	$60.04	+24.1%	COM	478160104
VSH	VISHAY INTERTECHNOLOGY INC	1,737,401	$20.29M	0.4%	$10.90	-3.8%	COM	928298108
V	VISA INC	291,464	$19.57M	0.4%	$56.55	+11.3%	COM CL A	92826C839
MGNX	MACROGENICS INC	502,520	$19.08M	0.4%	$32.86	0.0%	COM	556099109
—	IMMUNOGEN INC	1,261,320	$18.14M	0.3%	$14.51	—	COM	45253h101
BMY	BRISTOL MYERS SQUIBB CO	268,887	$17.89M	0.3%	$30.58	+50.4%	COM	110122108
—	FIBROGEN INC	750,650	$17.64M	0.3%	$23.50	—	COM	31572q808
MET	METLIFE INC	312,959	$17.52M	0.3%	$24.77	+33.7%	COM	59156R108
SCZ	ISHARES	335,704	$17.13M	0.3%	$44.38	—	EAFE SML CP ETF	464288273
VYM	VANGUARD WHITEHALL FDS INC	250,094	$16.84M	0.3%	$57.70	—	HIGH DIV YLD	921946406
SLB	SCHLUMBERGER LTD	190,993	$16.46M	0.3%	$53.00	+26.0%	COM	806857108
—	ALLERGAN PLC	53,546	$16.25M	0.3%	$303.46	—	SHS	G0177J108
VZ	VERIZON COMMUNICATIONS INC	340,241	$15.86M	0.3%	$26.78	+5.8%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	142,722	$15.83M	0.3%	$93.45	—	COM	913017109
—	COMCAST CORP NEW	261,240	$15.66M	0.3%	$39.67	—	CL A SPL	20030N200
XOM	EXXON MOBIL CORP	187,119	$15.57M	0.3%	$53.77	+1.0%	COM	30231G102
—	SEACHANGE INTL INC	2,161,014	$15.15M	0.3%	$11.40	—	COM	811699107
BA	BOEING CO	107,347	$14.89M	0.3%	$80.72	+59.6%	COM	097023105
C	CITIGROUP INC	269,535	$14.89M	0.3%	$35.60	+13.9%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	354,537	$14.59M	0.3%	$24.08	+28.1%	CL A	609207105
AD	UNITED STATES CELLULAR CORP	386,689	$14.57M	0.3%	$19.19	+15.4%	COM	911684108
WFC	WELLS FARGO & CO NEW	258,341	$14.53M	0.3%	$28.71	+44.1%	COM	949746101
—	VIACOM INC NEW	224,238	$14.49M	0.3%	$68.06	—	CL B	92553P201
ABBV	ABBVIE INC	213,413	$14.34M	0.3%	$30.73	+37.8%	COM	00287Y109
—	DU PONT E I DE NEMOURS & CO	210,949	$13.49M	0.3%	$52.50	—	COM	263534109
—	POLYCOM INC	1,166,410	$13.34M	0.2%	$12.34	—	COM	73172K104
AMGN	AMGEN INC	86,741	$13.32M	0.2%	$76.83	+53.1%	COM	031162100
CCL	CARNIVAL CORP	266,883	$13.18M	0.2%	$33.33	+21.8%	PAIRED CTF	143658300
—	TIME WARNER INC	150,487	$13.15M	0.2%	$57.82	—	COM NEW	887317303
PSX	PHILLIPS 66	160,879	$12.96M	0.2%	$46.94	+14.4%	COM	718546104
COP	CONOCOPHILLIPS	204,722	$12.57M	0.2%	$40.36	+14.9%	COM	20825C104
GLW	CORNING INC	618,631	$12.21M	0.2%	$10.56	+52.6%	COM	219350105
MDT	MEDTRONIC PLC	164,331	$12.18M	0.2%	$58.10	+1.2%	SHS	G5960L103
—	E M C CORP MASS	457,401	$12.07M	0.2%	$23.66	—	COM	268648102
CMCSA	COMCAST CORP NEW	198,468	$11.94M	0.2%	$15.80	+45.4%	CL A	20030N101
CSCO	CISCO SYS INC	434,066	$11.92M	0.2%	$15.29	+34.9%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	89,636	$10.94M	0.2%	$61.05	+63.1%	COM	91324P102
ORCL	ORACLE CORP	270,106	$10.88M	0.2%	$27.76	+33.3%	COM	68389X105
—	RACKSPACE HOSTING INC	288,157	$10.72M	0.2%	$36.73	—	COM	750086100
IBM	INTERNATIONAL BUSINESS MACHS	65,552	$10.66M	0.2%	$118.15	-12.8%	COM	459200101
IVV	ISHARES TR	51,348	$10.64M	0.2%	$176.24	—	CORE S&P500 ETF	464287200
—	LIBERTY MEDIA CORP DELAWARE	292,319	$10.54M	0.2%	$131.96	—	CL A	531229102
—	PIMCO ETF TR	104,402	$10.43M	0.2%	$105.63	—	0-5 HIGH YIELD	72201r783
MO	ALTRIA GROUP INC	213,173	$10.43M	0.2%	$16.79	+50.5%	COM	02209S103
—	DR PEPPER SNAPPLE GROUP INC	142,976	$10.42M	0.2%	$46.69	—	COM	26138E109
M	MACYS INC	153,191	$10.34M	0.2%	$47.01	+43.8%	COM	55616P104
CF	CF INDS HLDGS INC	159,685	$10.27M	0.2%	$41.55	+8.7%	COM	125269100
PEP	PEPSICO INC	107,702	$10.05M	0.2%	$57.26	+21.0%	COM	713448108
HON	HONEYWELL INTL INC	95,364	$9.724M	0.2%	$53.13	+40.7%	COM	438516106
QCOM	QUALCOMM INC	153,937	$9.641M	0.2%	$45.14	+11.5%	COM	747525103
—	CBS CORP NEW	170,895	$9.485M	0.2%	$49.15	—	CL B	124857202
—	SPDR SERIES TRUST	198,864	$9.46M	0.2%	$46.16	—	BRC CNV SECS ETF	78464a359
TEVA	TEVA PHARMACEUTICAL INDS LTD	159,039	$9.399M	0.2%	$52.22	—	ADR	881624209
LQD	ISHARES TR	81,192	$9.396M	0.2%	$117.92	—	IBOXX INV CP ETF	464287242
—	MALLINCKRODT PUB LTD CO	79,367	$9.343M	0.2%	$47.52	—	SHS	G5785G107
GS	GOLDMAN SACHS GROUP INC	43,007	$8.98M	0.2%	$121.73	+35.2%	COM	38141G104
NEE	NEXTERA ENERGY INC	91,565	$8.976M	0.2%	$14.15	+36.3%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	219,082	$8.956M	0.2%	$40.82	—	FTSE EMR MKT ETF	922042858
—	CENTURYLINK INC	304,072	$8.934M	0.2%	$34.93	—	COM	156700106
CVX	CHEVRON CORP NEW	92,283	$8.903M	0.2%	$71.25	-6.7%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	111,730	$8.891M	0.2%	$79.28	—	SHRT TRM CORP BD	92206C409
AXP	AMERICAN EXPRESS CO	113,857	$8.849M	0.2%	$62.18	+9.4%	COM	025816109
KMI	KINDER MORGAN INC DEL	229,909	$8.826M	0.2%	$22.04	+10.4%	COM	49456B101
F	FORD MTR CO DEL	578,538	$8.684M	0.2%	$7.71	+13.5%	COM PAR $0.01	345370860
KMB	KIMBERLY CLARK CORP	80,556	$8.537M	0.2%	$63.06	+20.3%	COM	494368103
MS	MORGAN STANLEY	215,339	$8.353M	0.2%	$17.33	+63.8%	COM NEW	617446448
NVS	NOVARTIS A G	83,364	$8.198M	0.2%	$72.30	—	SPONSORED ADR	66987V109
BOND	PIMCO ETF TR	76,525	$8.188M	0.2%	$106.59	—	TTL RTN ACTV ETF	72201R775
TMUS	T MOBILE US INC	208,690	$8.091M	0.2%	$29.65	+16.8%	COM	872590104
MMM	3M CO	52,060	$8.033M	0.1%	$62.48	+51.8%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	99,789	$8M	0.1%	$48.81	-1.0%	COM	718172109
BAC	BANK AMER CORP	465,628	$7.925M	0.1%	$10.22	+28.4%	COM	060505104
DVN	DEVON ENERGY CORP NEW	132,677	$7.893M	0.1%	$38.61	+14.6%	COM	25179M103
UTHR	UNITED THERAPEUTICS CORP DEL	45,221	$7.866M	0.1%	$152.45	+18.0%	COM	91307C102
VV	VANGUARD INDEX FDS	82,665	$7.838M	0.1%	$74.38	—	LARGE CAP ETF	922908637
PAYX	PAYCHEX INC	166,268	$7.795M	0.1%	$25.62	+38.3%	COM	704326107
SWKS	SKYWORKS SOLUTIONS INC	73,255	$7.626M	0.1%	$17.72	+360.6%	COM	83088M102
CAT	CATERPILLAR INC DEL	89,759	$7.613M	0.1%	$61.95	+6.3%	COM	149123101
LBRDK	LIBERTY BROADBAND CORP	147,125	$7.527M	0.1%	$46.10	+8.2%	COM SER C	530307305
BND	VANGUARD BD INDEX FD INC	91,881	$7.466M	0.1%	$81.37	—	TOTAL BND MRKT	921937835
—	ALPS ETF TR	470,686	$7.324M	0.1%	$17.84	—	ALERIAN MLP	00162Q866
PNC	PNC FINL SVCS GROUP INC	75,770	$7.247M	0.1%	$47.80	+41.6%	COM	693475105
—	YAHOO INC	183,230	$7.199M	0.1%	$26.54	—	COM	984332106
MGM	MGM RESORTS INTERNATIONAL	388,360	$7.088M	0.1%	$13.71	+39.9%	COM	552953101
—	KAYNE ANDERSON MLP INVT CO	229,041	$7.029M	0.1%	$38.84	—	COM	486606106
ES	EVERSOURCE ENERGY	154,291	$7.006M	0.1%	$36.15	-7.0%	COM	30040W108
BAX	BAXTER INTL INC	100,033	$6.995M	0.1%	$30.54	+3.0%	COM	071813109
CNMD	CONMED CORP	118,895	$6.928M	0.1%	$36.87	+29.7%	COM	207410101
—	SUPER MICRO COMPUTER INC	230,255	$6.811M	0.1%	$29.58	—	COM	86800U104
—	AMAG PHARMACEUTICALS INC	97,945	$6.764M	0.1%	$42.62	—	COM	00163U106
NVO	NOVO-NORDISK A S	123,339	$6.754M	0.1%	$67.02	—	ADR	670100205
EQR	EQUITY RESIDENTIAL	96,016	$6.737M	0.1%	$31.53	+37.4%	SH BEN INT	29476L107
GIS	GENERAL MLS INC	120,356	$6.706M	0.1%	$32.02	+21.2%	COM	370334104
DIS	DISNEY WALT CO	58,717	$6.702M	0.1%	$63.84	+56.6%	COM DISNEY	254687106
FCX	FREEPORT-MCMORAN INC	357,627	$6.659M	0.1%	$24.76	-25.4%	CL B	35671D857
BK	BANK NEW YORK MELLON CORP	157,035	$6.591M	0.1%	$26.88	+21.6%	COM	064058100
CNI	CANADIAN NATL RY CO	113,867	$6.576M	0.1%	$41.94	+22.9%	COM	136375102
MU	MICRON TECHNOLOGY INC	347,425	$6.545M	0.1%	$19.99	+30.1%	COM	595112103
—	BLACKSTONE GROUP L P	157,470	$6.436M	0.1%	$22.63	—	COM UNIT LTD	09253U108
—	VODAFONE GROUP PLC NEW	175,734	$6.406M	0.1%	$36.34	—	SPNSR ADR NO PAR	92857w308
AFL	AFLAC INC	102,357	$6.367M	0.1%	$20.53	+20.0%	COM	001055102
—	POWERSHARES ETF TRUST	68,912	$6.249M	0.1%	$87.87	—	FTSE RAFI 1000	73935X583
ACN	ACCENTURE PLC IRELAND	64,530	$6.245M	0.1%	$64.34	+25.4%	SHS CLASS A	G1151C101
DAN	DANA HLDG CORP	300,980	$6.194M	0.1%	$14.00	+24.5%	COM	235825205
LYB	LYONDELLBASELL INDUSTRIES N	59,317	$6.141M	0.1%	$37.62	+49.2%	SHS - A -	N53745100
LMT	LOCKHEED MARTIN CORP	33,003	$6.135M	0.1%	$83.56	+73.0%	COM	539830109
CL	COLGATE PALMOLIVE CO	92,262	$6.035M	0.1%	$44.53	+19.0%	COM	194162103
IVZ	INVESCO LTD	160,935	$6.033M	0.1%	$20.56	+21.2%	SHS	G491BT108
META	FACEBOOK INC	69,491	$5.96M	0.1%	$35.65	+127.5%	CL A	30303M102
OHI	OMEGA HEALTHCARE INVS INC	166,603	$5.719M	0.1%	$31.27	—	COM	681936100
TPC	TUTOR PERINI CORP	259,780	$5.606M	0.1%	$24.97	-8.6%	COM	901109108
KO	COCA COLA CO	142,831	$5.603M	0.1%	$27.85	+4.2%	COM	191216100
BDX	BECTON DICKINSON & CO	39,510	$5.597M	0.1%	$79.60	+47.5%	COM	075887109
PRU	PRUDENTIAL FINL INC	63,891	$5.592M	0.1%	$40.66	+31.0%	COM	744320102
—	SEAGATE TECHNOLOGY PLC	116,098	$5.515M	0.1%	$54.13	—	SHS	G7945M107
—	PIMCO ETF TR	54,150	$5.477M	0.1%	$101.26	—	ENHAN SHRT MA AC	72201r833
IGSB	ISHARES	51,494	$5.424M	0.1%	$105.21	—	1-3 YR CR BD ETF	464288646
CALM	CAL MAINE FOODS INC	101,760	$5.312M	0.1%	$30.33	+17.6%	COM NEW	128030202
—	BLACKROCK INC	15,283	$5.288M	0.1%	$256.83	—	COM	09247X101
—	BB&T CORP	129,700	$5.228M	0.1%	$34.89	—	COM	054937107
—	NEWS CORP NEW	355,489	$5.187M	0.1%	$17.84	—	CL A	65249b109
FDX	FEDEX CORP	29,836	$5.084M	0.1%	$88.77	+67.1%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	38,723	$5.025M	0.1%	$80.21	+57.4%	COM	883556102
—	ENDOCYTE INC	962,868	$4.997M	0.1%	$13.01	—	COM	29269A102
PFG	PRINCIPAL FINL GROUP INC	96,838	$4.967M	0.1%	$26.13	+34.0%	COM	74251V102
EPD	ENTERPRISE PRODS PARTNERS L	165,056	$4.934M	0.1%	$49.85	—	COM	293792107
LLY	LILLY ELI & CO	58,500	$4.884M	0.1%	$41.70	+51.5%	COM	532457108
—	ENERGY TRANSFER EQUITY L P	75,632	$4.853M	0.1%	$54.43	—	COM UT LTD PTN	29273v100
—	ENERGIZER HLDGS INC	36,419	$4.791M	0.1%	$101.95	—	COM	29266R108
EQIX	EQUINIX INC	18,652	$4.738M	0.1%	$175.23	+13.5%	COM PAR $0.001	29444U700
VNQ	VANGUARD INDEX FDS	63,244	$4.724M	0.1%	$69.47	—	REIT ETF	922908553
WM	WASTE MGMT INC DEL	99,127	$4.595M	0.1%	$30.75	+33.0%	COM	94106L109
CSX	CSX CORP	140,655	$4.592M	0.1%	$6.70	+46.7%	COM	126408103
MCD	MCDONALDS CORP	47,124	$4.48M	0.1%	$71.76	+3.4%	COM	580135101
—	EXPRESS SCRIPTS HLDG CO	50,241	$4.468M	0.1%	$65.38	—	COM	30219G108
—	MICROSEMI CORP	126,275	$4.413M	0.1%	$25.27	—	COM	595137100
HAS	HASBRO INC	58,733	$4.393M	0.1%	$32.34	+55.7%	COM	418056107
—	DISCOVER FINL SVCS	75,881	$4.372M	0.1%	$57.76	—	COM	254709108
UPS	UNITED PARCEL SERVICE INC	45,079	$4.369M	0.1%	$61.69	+9.8%	CL B	911312106
SBUX	STARBUCKS CORP	80,449	$4.313M	0.1%	$32.91	+24.3%	COM	855244109
GD	GENERAL DYNAMICS CORP	29,221	$4.14M	0.1%	$61.48	+79.4%	COM	369550108
INGR	INGREDION INC	51,385	$4.101M	0.1%	$70.28	+14.3%	COM	457187102
DVY	ISHARES TR	53,779	$4.042M	0.1%	$67.24	—	SELECT DIVID ETF	464287168
KR	KROGER CO	55,158	$4M	0.1%	$14.12	+109.1%	COM	501044101
—	BROADCOM CORP	77,635	$3.997M	0.1%	$32.90	—	CL A	111320107
VTR	VENTAS INC	64,225	$3.988M	0.1%	$43.36	+12.8%	COM	92276F100
DAL	DELTA AIR LINES INC DEL	95,963	$3.942M	0.1%	$31.95	+20.2%	COM NEW	247361702
—	MOBILEYE N V AMSTELVEEN	72,604	$3.86M	0.1%	$53.17	—	ORD SHS	N51488117
SYK	STRYKER CORP	40,137	$3.836M	0.1%	$61.22	+36.9%	COM	863667101
EMR	EMERSON ELEC CO	68,535	$3.799M	0.1%	$41.08	+7.7%	COM	291011104
—	COHERENT INC	59,415	$3.772M	0.1%	$61.41	—	COM	192479103
TRV	TRAVELERS COMPANIES INC	38,780	$3.748M	0.1%	$64.20	+26.0%	COM	89417E109
LBRDA	LIBERTY BROADBAND CORP	72,767	$3.709M	0.1%	$46.22	+8.0%	COM SER A	530307107
CAH	CARDINAL HEALTH INC	43,255	$3.618M	0.1%	$50.13	+30.7%	COM	14149Y108
—	TOTAL S A	73,421	$3.61M	0.1%	$48.92	—	SPONSORED ADR	89151E109
EFA	ISHARES TR	56,657	$3.597M	0.1%	$61.76	—	MSCI EAFE ETF	464287465
BIIB	BIOGEN INC	8,759	$3.538M	0.1%	$270.46	+48.4%	COM	09062X103
—	FRONTIER COMMUNICATIONS CORP	713,119	$3.53M	0.1%	$4.75	—	COM	35906A108
—	RYDEX ETF TRUST	44,201	$3.527M	0.1%	$63.44	—	GUG S&P500 EQ WT	78355W106
WMB	WILLIAMS COS INC DEL	61,176	$3.511M	0.1%	$19.20	+46.2%	COM	969457100
RIO	RIO TINTO PLC	84,582	$3.486M	0.1%	$41.08	—	SPONSORED ADR	767204100
—	POWERSHARES DB CMDTY IDX TRA	190,331	$3.426M	0.1%	$17.22	—	UNIT BEN INT	73935S105
GPC	GENUINE PARTS CO	37,635	$3.369M	0.1%	$55.47	+22.1%	COM	372460105
RWX	SPDR INDEX SHS FDS	78,992	$3.307M	0.1%	$41.44	—	DJ INTL RL ETF	78463X863
ABT	ABBOTT LABS	67,188	$3.298M	0.1%	$29.05	+35.4%	COM	002824100
—	WALGREENS BOOTS ALLIANCE INC	39,008	$3.294M	0.1%	$77.09	—	COM	931427108
ENTA	ENANTA PHARMACEUTICALS INC	73,100	$3.289M	0.1%	$38.90	0.0%	COM	29251M106
QAI	INDEXIQ ETF TR	109,795	$3.248M	0.1%	$29.58	—	HEDGE MLTI ETF	45409B107
DGX	QUEST DIAGNOSTICS INC	44,357	$3.217M	0.1%	$46.22	+29.2%	COM	74834L100
TGT	TARGET CORP	39,207	$3.2M	0.1%	$47.31	+24.8%	COM	87612E106
—	MARATHON OIL CORP	120,128	$3.188M	0.1%	$34.64	—	COM	565849106
NWL	NEWELL RUBBERMAID INC	77,037	$3.167M	0.1%	$19.62	+34.6%	COM	651229106
—	ROYAL DUTCH SHELL PLC	55,183	$3.146M	0.1%	$61.96	—	SPONS ADR A	780259206
—	WHOLE FOODS MKT INC	79,552	$3.138M	0.1%	$47.84	—	COM	966837106
TROW	PRICE T ROWE GROUP INC	40,320	$3.134M	0.1%	$47.99	+14.9%	COM	74144T108
—	DIANA SHIPPING INC	432,300	$3.048M	0.1%	$7.05	—	COM	y2066g104
HAL	HALLIBURTON CO	70,616	$3.041M	0.1%	$35.05	+7.0%	COM	406216101
TIP	ISHARES TR	26,489	$2.968M	0.1%	$112.02	—	TIPS BD ETF	464287176
—	AKORN INC	67,975	$2.968M	0.1%	$47.38	—	COM	009728106
—	AVAGO TECHNOLOGIES LTD	22,285	$2.962M	0.1%	$66.22	—	SHS	Y0486S104
COST	COSTCO WHSL CORP NEW	21,829	$2.948M	0.1%	$86.56	+38.9%	COM	22160K105
SUB	ISHARES	27,880	$2.946M	0.1%	$105.53	—	SHT NTLAMTFR ETF	464288158
—	CHUBB CORP	30,545	$2.906M	0.1%	$88.33	—	COM	171232101
—	TIFFANY & CO NEW	31,591	$2.9M	0.1%	$72.85	—	COM	886547108
—	TWENTY FIRST CENTY FOX INC	87,719	$2.855M	0.1%	$36.27	—	CL A	90130a101
UNP	UNION PAC CORP	29,837	$2.846M	0.1%	$68.80	+19.2%	COM	907818108
—	DISCOVERY COMMUNICATNS NEW	84,801	$2.82M	0.1%	$75.21	—	COM SER A	25470F104
—	SPECTRA ENERGY CORP	85,772	$2.796M	0.1%	$34.71	—	COM	847560109
—	COACH INC	78,737	$2.725M	0.1%	$41.52	—	COM	189754104
—	INTEROIL CORP	44,555	$2.682M	0.0%	$60.77	—	COM	460951106
PPL	PPL CORP	90,119	$2.656M	0.0%	$16.41	+18.3%	COM	69351T106
SO	SOUTHERN CO	63,375	$2.655M	0.0%	$26.74	+3.9%	COM	842587107
CLX	CLOROX CO DEL	25,464	$2.649M	0.0%	$62.16	+28.8%	COM	189054109
DUK	DUKE ENERGY CORP NEW	37,260	$2.631M	0.0%	$42.11	+15.7%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR INC	49,059	$2.599M	0.0%	$30.44	+24.8%	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,989	$2.585M	0.0%	$111.04	+28.5%	CL B NEW	084670702
AKAM	AKAMAI TECHNOLOGIES INC	36,945	$2.579M	0.0%	$43.83	+69.3%	COM	00971T101
—	AMTRUST FINL SVCS INC	39,060	$2.559M	0.0%	$56.98	—	COM	032359309
SLF	SUN LIFE FINL INC	74,847	$2.5M	0.0%	$28.45	+15.8%	COM	866796105
—	HELEN OF TROY CORP LTD	25,545	$2.49M	0.0%	$58.57	—	COM	G4388n106
PLD	PROLOGIS INC	63,958	$2.373M	0.0%	$28.85	+3.0%	COM	74340W103
EEM	ISHARES TR	59,900	$2.373M	0.0%	$39.01	—	MSCI EMG MKT ETF	464287234
—	THE ADT CORPORATION	69,262	$2.325M	0.0%	$35.46	—	COM	00101J106
MUB	ISHARES	21,210	$2.295M	0.0%	$107.26	—	NAT AMT FREE BD	464288414
—	UNILEVER N V	52,773	$2.208M	0.0%	$39.67	—	N Y SHS NEW	904784709
OXY	OCCIDENTAL PETE CORP DEL	27,684	$2.153M	0.0%	$58.22	-2.3%	COM	674599105
—	DOUBLELINE INCOME SOLUTIONS	106,841	$2.112M	0.0%	$22.08	—	COM	258622109
WMT	WAL-MART STORES INC	29,316	$2.079M	0.0%	$19.98	+4.5%	COM	931142103
—	LIBERTY GLOBAL PLC	41,005	$2.076M	0.0%	$54.26	—	SHS CL C	g5480u120
—	HCP INC	56,388	$2.056M	0.0%	$43.14	—	COM	40414L109
—	ACE LTD	20,212	$2.055M	0.0%	$89.85	—	SHS	H0023R105
—	SPDR SERIES TRUST	52,874	$2.032M	0.0%	$39.47	—	BRC HGH YLD BD	78464A417
—	VARIAN MED SYS INC	23,680	$1.997M	0.0%	$73.45	—	COM	92220P105
—	GLAXOSMITHKLINE PLC	47,728	$1.988M	0.0%	$49.31	—	SPONSORED ADR	37733W105
—	NEWS CORP NEW	134,917	$1.921M	0.0%	$16.92	—	CL B	65249b208
MOS	MOSAIC CO NEW	40,784	$1.911M	0.0%	$44.35	-17.3%	COM	61945C103
UAL	UNITED CONTL HLDGS INC	35,788	$1.897M	0.0%	$33.25	+74.1%	COM	910047109
BWA	BORGWARNER INC	33,314	$1.894M	0.0%	$34.15	+33.0%	COM	099724106
—	KKR & CO L P DEL	81,635	$1.865M	0.0%	$20.94	—	COM UNITS	48248M102
—	BLACKROCK CORE BD TR	143,666	$1.82M	0.0%	$13.22	—	SHS BEN INT	09249e101
SNY	SANOFI	36,482	$1.807M	0.0%	$51.51	—	SPONSORED ADR	80105N105
BEN	FRANKLIN RES INC	36,775	$1.803M	0.0%	$29.51	+6.0%	COM	354613101
—	HESS CORP	26,704	$1.786M	0.0%	$67.30	—	COM	42809h107
—	STARWOOD PPTY TR INC	82,427	$1.778M	0.0%	$24.59	—	COM	85571b105
—	NUVEEN MUN OPPORTUNITY FD IN	129,763	$1.766M	0.0%	$14.07	—	COM	670984103
—	SPDR SERIES TRUST	72,444	$1.759M	0.0%	$24.27	—	NUVN BR SHT MUNI	78464A425
STLD	STEEL DYNAMICS INC	84,662	$1.754M	0.0%	$14.91	+15.1%	COM	858119100
MKC	MCCORMICK & CO INC	21,094	$1.708M	0.0%	$28.21	+12.7%	COM NON VTG	579780206
IWF	ISHARES TR	17,009	$1.684M	0.0%	$74.12	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHERN CORP	19,012	$1.661M	0.0%	$57.66	+34.3%	COM	655844108
PPG	PPG INDS INC	14,419	$1.654M	0.0%	$86.85	+8.7%	COM	693506107
GLD	SPDR GOLD TRUST	14,641	$1.645M	0.0%	$118.72	—	GOLD SHS	78463V107
IJS	ISHARES TR	13,809	$1.626M	0.0%	$94.26	—	SP SMCP600VL ETF	464287879
—	EATON VANCE MUNI INCOME TRUS	128,750	$1.611M	0.0%	$13.71	—	SH BEN INT	27826U108
—	POWERSHARES QQQ TRUST	14,831	$1.588M	0.0%	$77.21	—	UNIT SER 1	73935A104
ATI	ALLEGHENY TECHNOLOGIES INC	52,230	$1.577M	0.0%	$28.25	+12.9%	COM	01741R102
—	SIX FLAGS ENTMT CORP NEW	34,827	$1.562M	0.0%	$37.26	—	COM	83001A102
VLO	VALERO ENERGY CORP NEW	24,582	$1.539M	0.0%	$30.51	+27.7%	COM	91913Y100
—	CAMERON INTERNATIONAL CORP	29,180	$1.528M	0.0%	$65.37	—	COM	13342B105
SYY	SYSCO CORP	42,281	$1.526M	0.0%	$27.56	+2.6%	COM	871829107
—	MAGELLAN MIDSTREAM PRTNRS LP	19,891	$1.46M	0.0%	$55.14	—	COM UNIT RP LP	559080106
SJM	SMUCKER J M CO	13,383	$1.451M	0.0%	$70.94	+18.8%	COM NEW	832696405
—	UNILEVER PLC	33,291	$1.43M	0.0%	$41.14	—	SPON ADR NEW	904767704
—	LANNET INC	24,020	$1.428M	0.0%	$59.45	—	COM	516012101
—	FOOT LOCKER INC	21,262	$1.425M	0.0%	$56.18	—	COM	344849104
VIG	VANGUARD SPECIALIZED PORTFOL	18,075	$1.42M	0.0%	$66.26	—	DIV APP ETF	921908844
—	DOW CHEM CO	27,263	$1.395M	0.0%	$32.49	—	COM	260543103
—	AMERIGAS PARTNERS L P	30,328	$1.386M	0.0%	$49.42	—	UNIT L P INT	030975106
ED	CONSOLIDATED EDISON INC	23,918	$1.384M	0.0%	$37.50	+9.4%	COM	209115104
—	POTASH CORP SASK INC	44,132	$1.367M	0.0%	$36.61	—	COM	73755L107
BP	BP PLC	34,207	$1.367M	0.0%	$42.46	—	SPONSORED ADR	055622104
—	POWERSHARES ETF TR II	37,190	$1.363M	0.0%	$34.17	—	S&P500 LOW VOL	73937b779
—	LACLEDE GROUP INC	26,075	$1.357M	0.0%	$52.58	—	COM	505597104
ABBNY	ABB LTD	64,785	$1.353M	0.0%	$21.68	—	SPONSORED ADR	000375204
AGG	ISHARES TR	12,340	$1.342M	0.0%	$108.47	—	CORE US AGGBD ET	464287226
MAT	MATTEL INC	52,076	$1.338M	0.0%	$43.69	-39.7%	COM	577081102
NEM	NEWMONT MINING CORP	56,102	$1.311M	0.0%	$23.76	-17.7%	COM	651639106
—	NEW YORK CMNTY BANCORP INC	71,224	$1.309M	0.0%	$14.55	—	COM	649445103
MUSA	MURPHY USA INC	23,240	$1.297M	0.0%	$39.32	+55.2%	COM	626755102
—	AGRIUM INC	12,218	$1.295M	0.0%	$86.75	—	COM	008916108
XLF	SELECT SECTOR SPDR TR	51,335	$1.252M	0.0%	$20.88	—	SBI INT-FINL	81369Y605
HIG	HARTFORD FINL SVCS GROUP INC	30,090	$1.251M	0.0%	$22.68	+46.8%	COM	416515104
PEG	PUBLIC SVC ENTERPRISE GROUP	31,832	$1.25M	0.0%	$23.65	+20.9%	COM	744573106
DOV	DOVER CORP	17,813	$1.25M	0.0%	$54.29	-9.1%	COM	260003108
—	ENERGY TRANSFER PRTNRS L P	23,852	$1.245M	0.0%	$51.17	—	UNIT LTD PARTN	29273r109
—	GOOGLE INC	2,284	$1.233M	0.0%	$576.81	—	CL A	38259p508
VTI	VANGUARD INDEX FDS	11,417	$1.222M	0.0%	$97.99	—	TOTAL STK MKT	922908769
AVA	AVISTA CORP	39,825	$1.221M	0.0%	$16.84	+24.5%	COM	05379B107
—	SPDR SER TR	42,165	$1.219M	0.0%	$28.92	—	SHT TRM HGH YLD	78468r408
—	OM ASSET MGMT PLC	68,458	$1.218M	0.0%	$16.78	—	SHS	G67506108
—	MICHAEL KORS HLDGS LTD	28,900	$1.216M	0.0%	$64.73	—	SHS	G60754101
SCHA	SCHWAB STRATEGIC TR	21,062	$1.211M	0.0%	$55.18	—	US SML CAP ETF	808524607
VNQI	VANGUARD INTL EQUITY INDEX F	21,824	$1.21M	0.0%	$55.04	—	GLB EX US ETF	922042676
NXPI	NXP SEMICONDUCTORS N V	12,196	$1.198M	0.0%	$32.71	+178.6%	COM	N6596X109
ING	ING GROEP N V	71,666	$1.188M	0.0%	$9.63	—	SPONSORED ADR	456837103
VLY	VALLEY NATL BANCORP	115,175	$1.187M	0.0%	$9.90	-1.6%	COM	919794107
GRMN	GARMIN LTD	26,839	$1.179M	0.0%	$33.67	0.0%	SHS	H2906T109
IJR	ISHARES TR	10,002	$1.179M	0.0%	$91.35	—	CORE S&P SCP ETF	464287804
HYG	ISHARES	13,201	$1.172M	0.0%	$90.86	—	IBOXX HI YD ETF	464288513
—	GASLOG LTD	58,670	$1.17M	0.0%	$22.10	—	SHS	G37585109
PUK	PRUDENTIAL PLC	23,721	$1.152M	0.0%	$34.75	—	ADR	74435K204
—	BLACKROCK MUN TARGET TERM TR	55,597	$1.127M	0.0%	$20.37	—	COM SHS BEN IN	09257P105
—	SYNGENTA AG	13,671	$1.116M	0.0%	$77.83	—	SPONSORED ADR	87160A100
HCA	HCA HOLDINGS INC	12,300	$1.116M	0.0%	$66.76	+11.6%	COM	40412C101
—	APACHE CORP	19,315	$1.113M	0.0%	$84.73	—	COM	037411105
WYNN	WYNN RESORTS LTD	11,240	$1.109M	0.0%	$125.92	-22.1%	COM	983134107
EXC	EXELON CORP	34,919	$1.097M	0.0%	$15.38	+6.8%	COM	30161N101
—	STAPLES INC	71,114	$1.089M	0.0%	$14.68	—	COM	855030102
PAA	PLAINS ALL AMERN PIPELINE L	24,867	$1.083M	0.0%	$51.29	—	UNIT LTD PARTN	726503105
CAG	CONAGRA FOODS INC	24,727	$1.081M	0.0%	$16.06	+29.7%	COM	205887102
USB	US BANCORP DEL	24,760	$1.075M	0.0%	$24.14	+23.9%	COM NEW	902973304
—	GLATFELTER	48,900	$1.075M	0.0%	$25.33	—	COM	377316104
ALV	AUTOLIV INC	9,143	$1.067M	0.0%	$45.11	+52.5%	COM	052800109
—	POWERSHARES ETF TRUST	58,296	$1.059M	0.0%	$17.89	—	FINL PFD PTFL	73935x229
—	MARKET VECTORS ETF TR	35,325	$1.056M	0.0%	$29.68	—	HG YLD MUN ETF	57060U878
ADM	ARCHER DANIELS MIDLAND CO	21,739	$1.048M	0.0%	$24.82	+48.4%	COM	039483102
—	MARKET VECTORS ETF TR	51,658	$1.045M	0.0%	$20.02	—	PFD SEC EXFINL	57061r791
—	BARCLAYS BANK PLC	40,108	$1.042M	0.0%	$25.26	—	SP ADR 7.1%PF3	06739H776
TXN	TEXAS INSTRS INC	20,127	$1.037M	0.0%	$25.31	+63.0%	COM	882508104
ORI	OLD REP INTL CORP	65,338	$1.021M	0.0%	$6.74	+6.4%	COM	680223104
FLOT	ISHARES TR	20,102	$1.018M	0.0%	$50.75	—	FLTG RATE BD ETF	46429B655
—	GOOGLE INC	1,933	$1.006M	0.0%	$567.67	—	CL C	38259p706
CM	CDN IMPERIAL BK COMM TORONTO	13,432	$990K	0.0%	$21.40	+8.9%	COM	136069101
—	TRANSCANADA CORP	24,311	$988K	0.0%	$44.06	—	COM	89353D107
MPC	MARATHON PETE CORP	18,875	$987K	0.0%	$32.73	+11.9%	COM	56585A102
—	E HOUSE CHINA HLDGS LTD	146,046	$981K	0.0%	$5.88	—	ADR	26852W103
SAP	SAP SE	13,959	$980K	0.0%	$74.54	—	SPON ADR	803054204
—	RYANAIR HLDGS PLC	13,662	$975K	0.0%	$51.18	—	SPONSORED ADR	783513104
—	VANGUARD SCOTTSDALE FDS	11,402	$973K	0.0%	$83.18	—	INT-TERM CORP	92206c870
XLE	SELECT SECTOR SPDR TR	12,907	$970K	0.0%	$78.72	—	SBI INT-ENERGY	81369Y506
—	GLOBAL X FDS	68,396	$966K	0.0%	$14.85	—	GLBX SUPRINC ETF	37950e333
LOW	LOWES COS INC	14,093	$944K	0.0%	$32.88	+78.8%	COM	548661107
—	CALAMOS CONV OPP AND INC FD	76,773	$937K	0.0%	$13.23	—	SH BEN INT	128117108
XYL	XYLEM INC	25,043	$928K	0.0%	$23.51	+35.4%	COM	98419M100
—	HARRIS CORP DEL	11,942	$918K	0.0%	$53.94	—	COM	413875105
—	PIMCO INCOME STRATEGY FUND I	93,125	$915K	0.0%	$10.02	—	COM	72201J104
—	BLACKROCK FLOATING RATE INCO	70,339	$913K	0.0%	$14.27	—	COM	091941104
—	WASTE CONNECTIONS INC	19,254	$907K	0.0%	$44.75	—	COM	941053100
—	RTI INTL METALS INC	885,000	$906K	0.0%	$1.05	—	NOTE 3.000%12/0	74973waa5
TJX	TJX COS INC NEW	13,683	$905K	0.0%	$26.80	+7.0%	COM	872540109
PHG	KONINKLIJKE PHILIPS N V	35,160	$895K	0.0%	$27.11	—	NY REG SH NEW	500472303
—	ENCANA CORP	77,834	$858K	0.0%	$15.73	—	COM	292505104
ADP	AUTOMATIC DATA PROCESSING IN	10,532	$845K	0.0%	$45.47	+48.7%	COM	053015103
CME	CME GROUP INC	9,023	$840K	0.0%	$39.16	+57.3%	COM	12572Q105
SCHX	SCHWAB STRATEGIC TR	17,010	$839K	0.0%	$46.54	—	US LRG CAP ETF	808524201
—	CANADIAN PAC RY LTD	5,231	$838K	0.0%	$121.40	—	COM	13645T100
VO	VANGUARD INDEX FDS	6,525	$831K	0.0%	$97.61	—	MID CAP ETF	922908629
ENS	ENERSYS	11,725	$824K	0.0%	$55.15	+12.1%	COM	29275Y102
L	LOEWS CORP	21,332	$821K	0.0%	$42.33	-8.7%	COM	540424108
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$819K	0.0%	$165023.42	+30.0%	CL A	084670108
HMC	HONDA MOTOR LTD	25,272	$819K	0.0%	$35.92	—	AMERN SHS	438128308
KT	KT CORP	64,302	$815K	0.0%	$12.84	—	SPONSORED ADR	48268K101
—	TEEKAY LNG PARTNERS L P	24,790	$798K	0.0%	$42.72	—	PRTNRSP UNITS	Y8564M105
—	MOLSON COORS BREWING CO	11,415	$797K	0.0%	$48.81	—	CL B	60871r209
—	ALIBABA GROUP HLDG LTD	9,516	$783K	0.0%	$83.10	—	SPONSORED ADS	01609w102
AB	ALLIANCEBERNSTEIN HOLDING LP	26,300	$777K	0.0%	$21.10	—	UNIT LTD PARTN	01881G106
FMS	FRESENIUS MED CARE AG&CO KGA	18,677	$777K	0.0%	$34.72	—	SPONSORED ADR	358029106
ASML	ASML HOLDING N V	7,446	$775K	0.0%	$80.09	—	N Y REGISTRY SHS	N07059210
—	GRACE W R & CO DEL NEW	7,702	$773K	0.0%	$84.06	—	COM	38388F108
—	TIME WARNER CABLE INC	4,280	$763K	0.0%	$113.30	—	COM	88732J207
IJH	ISHARES TR	5,049	$757K	0.0%	$117.28	—	CORE S&P MCP ETF	464287507
MTRN	MATERION CORP	21,225	$748K	0.0%	$34.45	+11.9%	COM	576690101
DTE	DTE ENERGY CO	9,782	$730K	0.0%	$38.35	+22.1%	COM	233331107
VXUS	VANGUARD STAR FD	14,382	$724K	0.0%	$48.43	—	VG TL INTL STK F	921909768
CHKP	CHECK POINT SOFTWARE TECH LT	9,000	$716K	0.0%	$51.11	+65.3%	ORD	M22465104
—	NATIONAL OILWELL VARCO INC	14,731	$711K	0.0%	$68.90	—	COM	637071101
—	AEGON N V	96,125	$711K	0.0%	$8.19	—	NY REGISTRY SH	007924103
—	APPLIED INDL TECHNOLOGIES IN	17,735	$703K	0.0%	$48.32	—	COM	03820c105
—	JOHNSON CTLS INC	14,177	$702K	0.0%	$36.86	—	COM	478366107
—	GOVERNMENT PPTYS INCOME TR	37,500	$696K	0.0%	$25.23	—	COM SHS BEN INT	38376A103
—	ANADARKO PETE CORP	8,880	$693K	0.0%	$85.93	—	COM	032511107
—	FLEETCOR TECHNOLOGIES INC	4,414	$689K	0.0%	$150.88	—	COM	339041105
—	MASTERCARD INC	7,335	$686K	0.0%	$113.13	—	CL A	57636q104
—	INC RESH HLDGS INC	16,935	$679K	0.0%	$30.96	—	CL A	45329r109
XLY	SELECT SECTOR SPDR TR	8,781	$672K	0.0%	$64.73	—	SBI CONS DISCR	81369Y407
—	CELGENE CORP	5,801	$671K	0.0%	$110.53	—	COM	151020104
BCS	BARCLAYS PLC	40,569	$667K	0.0%	$17.28	—	ADR	06738E204
IWD	ISHARES TR	6,459	$666K	0.0%	$88.50	—	RUS 1000 VAL ETF	464287598
LFCR	LANDEC CORP	45,600	$658K	0.0%	$13.66	+5.7%	COM	514766104
OMC	OMNICOM GROUP INC	9,309	$647K	0.0%	$41.28	+27.8%	COM	681919106
XLK	SELECT SECTOR SPDR TR	15,639	$647K	0.0%	$36.12	—	TECHNOLOGY	81369Y803
IVE	ISHARES TR	6,961	$642K	0.0%	$77.23	—	S&P 500 VAL ETF	464287408
UVE	UNIVERSAL INS HLDGS INC	26,475	$641K	0.0%	$23.72	+7.6%	COM	91359V107
—	AMEC FOSTER WHEELER PLC	49,162	$635K	0.0%	$12.94	—	SPONSORED ADR	00167X205
RDY	DR REDDYS LABS LTD	11,448	$633K	0.0%	$38.45	—	ADR	256135203
—	BAKER HUGHES INC	10,094	$623K	0.0%	$49.47	—	COM	057224107
XLI	SELECT SECTOR SPDR TR	11,404	$617K	0.0%	$56.38	—	SBI INT-INDS	81369Y704
NKE	NIKE INC	5,677	$613K	0.0%	$26.99	+66.0%	CL B	654106103
—	ABERDEEN ASIA PACIFIC INCOM	123,650	$613K	0.0%	$6.16	—	COM	003009107
RSG	REPUBLIC SVCS INC	15,586	$611K	0.0%	$26.52	+25.6%	COM	760759100
BXP	BOSTON PROPERTIES INC	5,020	$608K	0.0%	$64.00	+34.3%	COM	101121101
—	BLACKROCK MUNIYIELD NY QLTY	46,415	$606K	0.0%	$13.04	—	COM	09255E102
AEM	AGNICO EAGLE MINES LTD	20,835	$591K	0.0%	$23.86	+7.6%	COM	008474108
HSBC	HSBC HLDGS PLC	13,143	$589K	0.0%	$51.25	—	SPON ADR NEW	404280406
—	RAYTHEON CO	6,093	$583K	0.0%	$71.44	—	COM NEW	755111507
BSV	VANGUARD BD INDEX FD INC	7,188	$576K	0.0%	$80.09	—	SHORT TRM BOND	921937827
—	PRICELINE GRP INC	499	$575K	0.0%	$897.29	—	COM NEW	741503403
IXN	ISHARES TR	5,995	$574K	0.0%	$69.78	—	GLOBAL TECH ETF	464287291
PCAR	PACCAR INC	8,872	$566K	0.0%	$22.45	+28.1%	COM	693718108
—	BLACKROCK MUNI 2018 TERM TR	36,989	$565K	0.0%	$15.71	—	COM	09248c106
DE	DEERE & CO	5,755	$559K	0.0%	$68.04	+10.7%	COM	244199105
—	MAGELLAN HEALTH INC	7,975	$559K	0.0%	$57.29	—	COM NEW	559079207
—	POWERSHARES GLOBAL ETF TRUST	38,074	$553K	0.0%	$14.28	—	AGG PFD PORT	73936T565
HSY	HERSHEY CO	6,231	$553K	0.0%	$72.63	+0.6%	COM	427866108
—	ORBITAL ATK INC	7,544	$553K	0.0%	$73.30	—	COM	68557N103
AEE	AMEREN CORP	14,378	$542K	0.0%	$23.26	+25.1%	COM	023608102
—	AMERICAN RAILCAR INDS INC	11,100	$540K	0.0%	$70.01	—	COM	02916p103
—	ST JUDE MED INC	7,374	$539K	0.0%	$46.02	—	COM	790849103
IBN	ICICI BK LTD	51,198	$533K	0.0%	$10.38	—	ADR	45104G104
—	POWERSHARES ETF TRUST II	22,198	$528K	0.0%	$24.78	—	SENIOR LN PORT	73936q769
SRI	STONERIDGE INC	44,500	$521K	0.0%	$11.77	+2.6%	COM	86183P102
—	BIOMED REALTY TRUST INC	26,579	$514K	0.0%	$20.13	—	COM	09063H107
AYI	ACUITY BRANDS INC	2,855	$514K	0.0%	$153.57	+10.5%	COM	00508Y102
VRTX	VERTEX PHARMACEUTICALS INC	4,150	$512K	0.0%	$77.21	+63.2%	COM	92532F100
PFF	ISHARES	12,818	$502K	0.0%	$39.42	—	U.S. PFD STK ETF	464288687
NFLX	NETFLIX INC	753	$495K	0.0%	$3.08	+171.6%	COM	64110L106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	49,168	$485K	0.0%	$11.09	—	SPONSORED ADR	05946K101
AMAT	APPLIED MATLS INC	24,988	$480K	0.0%	$12.90	+39.6%	COM	038222105
FRCB	FIRST REP BK SAN FRANCISCO C	7,435	$469K	0.0%	$47.10	+21.3%	COM	33616C100
—	SPECTRUM BRANDS HLDGS INC	4,540	$463K	0.0%	$101.98	—	COM	84763R101
HAIN	HAIN CELESTIAL GROUP INC	7,015	$462K	0.0%	$63.16	0.0%	COM	405217100
AMZN	AMAZON COM INC	1,041	$452K	0.0%	$14.34	+45.7%	COM	023135106
DIA	SPDR DOW JONES INDL AVRG ETF	2,548	$448K	0.0%	$154.21	—	UT SER 1	78467X109
—	MONSANTO CO NEW	4,188	$446K	0.0%	$104.76	—	COM	61166W101
—	CONSTELLIUM NV	37,543	$444K	0.0%	$21.19	—	CL A	N22035104
—	DIRECTV	4,777	$443K	0.0%	$62.77	—	COM	25490A309
—	COPA HOLDINGS SA	5,355	$442K	0.0%	$135.44	—	CL A	p31076105
SCHB	SCHWAB STRATEGIC TR	8,583	$431K	0.0%	$46.96	—	US BRD MKT ETF	808524102
LSCC	LATTICE SEMICONDUCTOR CORP	72,700	$428K	0.0%	$6.35	—	COM	518415104
—	KIMBALL ELECTRONICS INC	29,350	$428K	0.0%	$14.28	—	COM	49428j109
—	HEWLETT PACKARD CO	14,244	$427K	0.0%	$34.24	—	COM	428236103
—	AGILE THERAPEUTICS INC	49,623	$426K	0.0%	$9.27	—	COM	00847l100
—	ARIAD PHARMACEUTICALS INC	51,520	$426K	0.0%	$7.82	—	COM	04033A100
LOGI	LOGITECH INTL S A	29,045	$426K	0.0%	$6.96	+75.1%	SHS	H50430232
DRI	DARDEN RESTAURANTS INC	5,892	$419K	0.0%	$31.37	+39.2%	COM	237194105
—	MITEL NETWORKS CORP	47,350	$418K	0.0%	$9.79	—	COM	60671q104
D	DOMINION RES INC VA NEW	6,231	$417K	0.0%	$34.53	+29.1%	COM	25746U109
SCHF	SCHWAB STRATEGIC TR	13,669	$416K	0.0%	$30.85	—	INTL EQTY ETF	808524805
AVY	AVERY DENNISON CORP	6,800	$414K	0.0%	$43.09	+10.6%	COM	053611109
HEDJ	WISDOMTREE TR	6,688	$412K	0.0%	$59.71	—	EUROPE HEDGED EQ	97717X701
AZN	ASTRAZENECA PLC	6,422	$409K	0.0%	$68.22	—	SPONSORED ADR	046353108
AMBA	AMBARELLA INC	3,970	$408K	0.0%	$60.70	+44.0%	SHS	G037AX101
—	NOBLE ENERGY INC	9,468	$404K	0.0%	$54.40	—	COM	655044105
—	GENERAL AMERN INVS INC	11,575	$403K	0.0%	$33.03	—	COM	368802104
—	XL GROUP PLC	10,823	$403K	0.0%	$30.53	—	SHS	G98290102
ECL	ECOLAB INC	3,556	$402K	0.0%	$75.51	+35.4%	COM	278865100
—	TWENTY FIRST CENTY FOX INC	12,480	$402K	0.0%	$33.40	—	CL B	90130a200
JAZZ	JAZZ PHARMACEUTICALS PLC	2,230	$393K	0.0%	$166.32	+8.0%	SHS USD	G50871105
ILCG	ISHARES TR	3,301	$392K	0.0%	$82.17	—	MRNGSTR LG-CP GR	464287119
—	NEENAH PAPER INC	6,650	$392K	0.0%	$32.56	—	COM	640079109
KLAC	KLA-TENCOR CORP	6,955	$391K	0.0%	$35.73	+34.1%	COM	482480100
—	CLAYMORE EXCHANGE TRD FD TR	13,160	$390K	0.0%	$30.71	—	GUGG BRIC ETF	18383M100
LKQ	LKQ CORP	12,850	$389K	0.0%	$23.96	+4.1%	COM	501889208
—	WISDOMTREE TR	8,915	$387K	0.0%	$46.04	—	EMG MKTS SMCAP	97717w281
AAL	AMERICAN AIRLS GROUP INC	9,560	$382K	0.0%	$33.44	+29.6%	COM	02376R102
—	PROSHARES TR	17,975	$379K	0.0%	$30.10	—	PSHS ULSHT SP500	74347B300
STT	STATE STR CORP	4,751	$366K	0.0%	$46.08	+25.1%	COM	857477103
MRSH	MARSH & MCLENNAN COS INC	6,431	$365K	0.0%	$32.62	+47.4%	COM	571748102
GAP	GAP INC DEL	9,540	$364K	0.0%	$27.14	0.0%	COM	364760108
—	BOARDWALK PIPELINE PARTNERS	24,976	$363K	0.0%	$23.24	—	UT LTD PARTNER	096627104
ICLR	ICON PLC	5,295	$356K	0.0%	$33.55	+101.1%	SHS	G4705A100
—	MEDICAL PPTYS TRUST INC	27,049	$355K	0.0%	$13.08	—	COM	58463j304
DEO	DIAGEO P L C	3,021	$351K	0.0%	$126.58	—	SPON ADR NEW	25243Q205
NJR	NEW JERSEY RES	12,738	$351K	0.0%	$18.43	+14.1%	COM	646025106
SHY	ISHARES TR	4,124	$350K	0.0%	$84.35	—	1-3 YR TR BD ETF	464287457
GTN	GRAY TELEVISION INC	22,207	$348K	0.0%	$10.81	+35.8%	COM	389375106
AIG	AMERICAN INTL GROUP INC	5,612	$347K	0.0%	$38.76	+17.4%	COM NEW	026874784
—	COMPASS DIVERSIFIED HOLDINGS	20,995	$344K	0.0%	$18.51	—	SH BEN INT	20451q104
—	LEUCADIA NATL CORP	14,045	$341K	0.0%	$26.32	—	COM	527288104
ODFL	OLD DOMINION FGHT LINES INC	4,965	$341K	0.0%	$24.31	-5.9%	COM	679580100
SCHZ	SCHWAB STRATEGIC TR	6,580	$340K	0.0%	$52.07	—	US AGGREGATE B	808524839
XLV	SELECT SECTOR SPDR TR	4,534	$337K	0.0%	$68.40	—	SBI HEALTHCARE	81369Y209
—	INTEGRATED DEVICE TECHNOLOGY	15,350	$333K	0.0%	$12.24	—	COM	458118106
IBB	ISHARES TR	900	$332K	0.0%	$368.89	—	NASDQ BIOTEC ETF	464287556
—	INTEL CORP	275,000	$331K	0.0%	$1.24	—	SDCV 12/1	458140ad2
KEY	KEYCORP NEW	21,752	$327K	0.0%	$8.96	+7.6%	COM	493267108
—	REYNOLDS AMERICAN INC	4,361	$326K	0.0%	$56.83	—	COM	761713106
—	JOY GLOBAL INC	8,980	$325K	0.0%	$50.98	—	COM	481165108
—	PANERA BREAD CO	1,860	$325K	0.0%	$164.10	—	CL A	69840W108
HRB	BLOCK H & R INC	10,880	$323K	0.0%	$21.48	-1.9%	COM	093671105
IYR	ISHARES TR	4,500	$321K	0.0%	$66.39	—	U.S. REAL ES ETF	464287739
—	U S SILICA HLDGS INC	10,825	$318K	0.0%	$29.94	—	COM	90346e103
AVAV	AEROVIRONMENT INC	11,965	$312K	0.0%	$21.91	+20.4%	COM	008073108
—	TWITTER INC	8,610	$312K	0.0%	$44.03	—	COM	90184l102
—	TYCO INTL PLC	8,069	$310K	0.0%	$43.85	—	SHS	G91442106
—	LINEAR TECHNOLOGY CORP	6,875	$304K	0.0%	$38.29	—	COM	535678106
MEOH	METHANEX CORP	5,451	$303K	0.0%	$65.32	-13.6%	COM	59151K108
OEF	ISHARES TR	3,310	$301K	0.0%	$71.94	—	S&P 100 ETF	464287101
HOG	HARLEY DAVIDSON INC	5,335	$301K	0.0%	$66.78	-14.4%	COM	412822108
SPH	SUBURBAN PROPANE PARTNERS L	7,440	$297K	0.0%	$46.49	—	UNIT LTD PARTN	864482104
—	INGERSOLL-RAND PLC	4,340	$293K	0.0%	$55.85	—	SHS	G47791101
—	NUVEEN NY AMT FREE MUN INCOM	23,296	$292K	0.0%	$13.09	—	COM	670656107
BHP	BHP BILLITON LTD	7,139	$291K	0.0%	$57.06	—	SPONSORED ADR	088606108
—	SIRIUS XM HLDGS INC	77,971	$291K	0.0%	$3.50	—	COM	82968B103
NMR	NOMURA HLDGS INC	42,885	$290K	0.0%	$7.35	—	SPONSORED ADR	65535H208
—	AETNA INC NEW	2,266	$289K	0.0%	$127.54	—	COM	00817Y108
TD	TORONTO DOMINION BK ONT	6,800	$289K	0.0%	$42.88	+4.4%	COM NEW	891160509
—	GOLDCORP INC NEW	17,858	$289K	0.0%	$18.49	—	COM	380956409
—	KELLOGG CO	4,497	$282K	0.0%	$40.55	+1.5%	COM	487836108
IP	INTL PAPER CO	5,926	$282K	0.0%	$26.23	+20.1%	COM	460146103
—	CHICAGO BRIDGE & IRON CO N V	5,573	$279K	0.0%	$59.77	—	COM	167250109
—	PRUDENTIAL GLB SHT DUR HG YL	18,208	$275K	0.0%	$15.85	—	COM	74433a109
—	HANESBRANDS INC	8,220	$274K	0.0%	$39.44	—	COM	410345102
—	NEXPOINT CR STRATEGIES FD	37,440	$274K	0.0%	$11.76	—	COM	65340g106
—	OPKO HEALTH INC	17,000	$273K	0.0%	$11.13	—	COM	68375n103
—	TEXAS PAC LD TR	1,800	$271K	0.0%	$129.47	—	SUB CTF PROP I T	882610108
SCHL	SCHOLASTIC CORP	6,150	$271K	0.0%	$27.54	+25.8%	COM	807066105
SSP	SCRIPPS E W CO OHIO	11,854	$271K	0.0%	$16.09	+9.7%	CL A NEW	811054402
—	MARKET VECTORS ETF TR	7,750	$270K	0.0%	$33.74	—	OIL SVCS ETF	57060U191
IWM	ISHARES TR	2,158	$269K	0.0%	$110.35	—	RUSSELL 2000 ETF	464287655
EBAY	EBAY INC	4,437	$267K	0.0%	$20.05	+10.7%	COM	278642103
BRSL	INTERNATIONAL GAME TECHNOLOG	14,987	$266K	0.0%	$10.73	0.0%	SHS USD	G4863A108
—	CLAYMORE EXCHANGE TRD FD TR	5,300	$265K	0.0%	$50.15	—	GUGG ENH SHT DUR	18383M654
—	SHIP FINANCE INTERNATIONAL L	16,225	$265K	0.0%	$17.99	—	SHS	G81075106
—	TORTOISE MLP FD INC	12,368	$263K	0.0%	$29.20	—	COM	89148B101
—	PLUM CREEK TIMBER CO INC	6,422	$261K	0.0%	$46.09	—	COM	729251108
FAST	FASTENAL CO	6,165	$260K	0.0%	$8.09	-1.9%	COM	311900104
—	CIGNA CORPORATION	1,600	$259K	0.0%	$161.88	—	COM	125509109
EWZ	ISHARES	7,831	$257K	0.0%	$44.41	—	MSCI BRZ CAP ETF	464286400
SU	SUNCOR ENERGY INC NEW	9,347	$257K	0.0%	$20.49	+1.2%	COM	867224107
—	SYMANTEC CORP	11,027	$256K	0.0%	$23.51	—	COM	871503108
—	RED HAT INC	3,375	$256K	0.0%	$69.12	—	COM	756577102
IWS	ISHARES TR	3,429	$253K	0.0%	$65.96	—	RUS MDCP VAL ETF	464287473
—	ENBRIDGE ENERGY PARTNERS L P	7,551	$252K	0.0%	$38.64	—	COM	29250R106
SPSB	SPDR SERIES TRUST	8,164	$250K	0.0%	$30.58	—	BARC SHT TR CP	78464A474
—	MARKET VECTORS ETF TR	14,068	$250K	0.0%	$18.33	—	GOLD MINER ETF	57060U100
—	ANNALY CAP MGMT INC	27,194	$250K	0.0%	$11.68	—	COM	035710409
—	BIGLARI HLDGS INC	600	$248K	0.0%	$413.33	—	COM	08986R101
—	ISHARES TR	8,118	$246K	0.0%	$30.30	—	MSCI INDIA ETF	46429b598
—	ENVESTNET INC	6,060	$245K	0.0%	$40.43	—	COM	29404K106
VUG	VANGUARD INDEX FDS	2,292	$245K	0.0%	$79.28	—	GROWTH ETF	922908736
—	HOSPITALITY PPTYS TR	8,447	$243K	0.0%	$27.44	—	COM SH BEN INT	44106M102
IVW	ISHARES TR	2,126	$242K	0.0%	$113.83	—	S&P 500 GRWT ETF	464287309
ALL	ALLSTATE CORP	3,713	$241K	0.0%	$55.69	-2.5%	COM	020002101
MPAA	MOTORCAR PTS AMER INC	8,000	$241K	0.0%	$26.64	+9.6%	COM	620071100
—	CARLYLE GROUP L P	8,525	$240K	0.0%	$27.13	—	COM UTS LTD PTN	14309l102
BTE	BAYTEX ENERGY CORP	15,331	$239K	0.0%	$31.51	-48.2%	COM	07317Q105
—	POWERSHARES ETF TR II	9,550	$236K	0.0%	$24.71	—	VAR RATE PFD POR	73937B597
TLT	ISHARES TR	2,000	$235K	0.0%	$126.03	—	20+ YR TR BD ETF	464287432
WPP	WPP PLC NEW	2,078	$234K	0.0%	$109.31	—	ADR	92937A102
ZTS	ZOETIS INC	4,845	$234K	0.0%	$28.11	+56.4%	CL A	98978V103
—	ISHARES GOLD TRUST	20,311	$230K	0.0%	$11.42	—	ISHARES	464285105
—	BUCKEYE PARTNERS L P	3,098	$229K	0.0%	$75.23	—	UNIT LTD PARTN	118230101
—	HALYARD HEALTH INC	5,619	$228K	0.0%	$45.50	—	COM	40650v100
—	JACOBS ENGR GROUP INC DEL	5,600	$227K	0.0%	$52.09	—	COM	469814107
IJT	ISHARES TR	1,711	$224K	0.0%	$96.87	—	SP SMCP600GR ETF	464287887
—	SUNTRUST BKS INC	5,176	$223K	0.0%	$31.56	—	COM	867914103
—	MARKWEST ENERGY PARTNERS L P	3,950	$223K	0.0%	$56.46	—	UNIT LTD PARTN	570759100
—	ISHARES	17,333	$222K	0.0%	$11.49	—	MSCI JAPAN ETF	464286848
—	PIMCO DYNAMIC CR INCOME FD	11,025	$222K	0.0%	$20.46	—	COM SHS	72202D106
—	BROOKLINE BANCORP INC DEL	19,500	$220K	0.0%	$9.38	—	COM	11373M107
GM	GENERAL MTRS CO	6,436	$215K	0.0%	$27.84	0.0%	COM	37045V100
XLU	SELECT SECTOR SPDR TR	5,187	$215K	0.0%	$43.56	—	SBI INT-UTILS	81369Y886
SWK	STANLEY BLACK & DECKER INC	1,997	$210K	0.0%	$77.61	0.0%	COM	854502101
—	HI-CRUSH PARTNERS LP	6,850	$210K	0.0%	$34.78	—	COM UNIT LTD	428337109
ROK	ROCKWELL AUTOMATION INC	1,679	$209K	0.0%	$88.70	+10.2%	COM	773903109
INCY	INCYTE CORP	2,000	$208K	0.0%	$103.51	0.0%	COM	45337C102
—	FORTINET INC	4,997	$207K	0.0%	$41.42	—	COM	34959e109
—	OAKTREE CAP GROUP LLC	3,850	$205K	0.0%	$53.25	—	UNIT CL A	674001201
—	ROUNDYS INC	62,900	$204K	0.0%	$8.55	—	COM	779268101
ROP	ROPER TECHNOLOGIES INC	1,175	$203K	0.0%	$151.65	+7.1%	COM	776696106
MCO	MOODYS CORP	1,869	$202K	0.0%	$78.29	+23.6%	COM	615369105
COF	CAPITAL ONE FINL CORP	2,290	$201K	0.0%	$69.27	0.0%	COM	14040H105
—	NABORS INDUSTRIES LTD	13,675	$197K	0.0%	$14.69	—	SHS	G6359F103
—	A H BELO CORP	35,180	$197K	0.0%	$6.78	—	COM CL A	001282102
NBIS	YANDEX N V	12,812	$195K	0.0%	$15.22	—	SHS CLASS A	N97284108
—	GSI GROUP INC CDA NEW	12,850	$193K	0.0%	$9.78	—	COM NEW	36191C205
MFC	MANULIFE FINL CORP	10,308	$192K	0.0%	$15.16	+22.6%	COM	56501R106
—	RUCKUS WIRELESS INC	17,600	$182K	0.0%	$12.44	—	COM	781220108
—	LIMELIGHT NETWORKS INC	45,600	$180K	0.0%	$2.02	—	COM	53261M104
—	WEATHERFORD INTL PLC	14,260	$175K	0.0%	$20.82	—	ORD SHS	G48833100
ESRT	EMPIRE ST RLTY TR INC	10,000	$171K	0.0%	$15.00	—	CL A	292104106
—	RITE AID CORP	19,600	$164K	0.0%	$3.89	—	COM	767754104
—	VERASTEM INC	21,800	$164K	0.0%	$8.71	—	COM	92337C104
—	NUVEEN DOW 30 DYN OVERWRITE	10,897	$162K	0.0%	$15.13	—	SHS	67075f105
—	WPX ENERGY INC	12,981	$159K	0.0%	$20.09	—	COM	98212B103
XMHIX	PIONEER MUN HIGH INCOME TR	12,600	$153K	0.0%	$14.52	—	COM SHS	723763108
—	COTT CORP QUE	15,450	$151K	0.0%	$8.39	—	COM	22163N106
—	ENERPLUS CORP	17,000	$149K	0.0%	$15.08	—	COM	292766102
—	NEXPOINT RESIDENTIAL TR INC	11,055	$148K	0.0%	$13.39	—	COM	65341d102
—	TESCO CORP	12,750	$139K	0.0%	$10.90	—	COM	88157k101
WEN	WENDYS CO	11,452	$129K	0.0%	$11.02	0.0%	COM	95058W100
—	PEP BOYS MANNY MOE & JACK	10,000	$123K	0.0%	$12.30	—	COM	713278109
—	BARRICK GOLD CORP	11,325	$121K	0.0%	$16.13	—	COM	067901108
CLNE	CLEAN ENERGY FUELS CORP	21,390	$120K	0.0%	$9.67	-22.4%	COM	184499101
—	ALCOA INC	10,656	$119K	0.0%	$12.96	—	COM	013817101
—	GLOBAL CASH ACCESS HLDGS INC	15,000	$116K	0.0%	$7.73	—	COM	378967103
—	PRECISION DRILLING CORP	11,930	$80,000	0.0%	$8.57	—	COM 2010	74022D308
—	PEAK RESORTS INC	10,500	$75,000	0.0%	$7.14	—	COM	70469l100
LYG	LLOYDS BANKING GROUP PLC	13,300	$72,000	0.0%	$5.14	—	SPONSORED ADR	539439109
—	FIFTH STREET FINANCE CORP	10,255	$67,000	0.0%	$10.03	—	COM	31678A103
—	ALCATEL-LUCENT	18,614	$67,000	0.0%	$1.83	—	SPONSORED ADR	013904305
SBS	COMPANHIA DE SANEAMENTO BASI	12,000	$62,000	0.0%	$10.44	—	SPONSORED ADR	20441A102
—	CROWN MEDIA HLDGS INC	12,000	$54,000	0.0%	$2.61	—	CL A	228411104
—	SPRINT CORP	11,698	$53,000	0.0%	$4.75	—	COM SER 1	85207u105
—	CARTESIAN INC	12,600	$44,000	0.0%	$3.49	—	COM	146534102
—	FAIRWAY GROUP HLDGS CORP	11,950	$43,000	0.0%	$3.60	—	CL A	30603d109
—	PENGROWTH ENERGY CORP	16,945	$42,000	0.0%	$4.92	—	COM	70706P104
—	KINDER MORGAN INC DEL	11,529	$31,000	0.0%	$5.12	—	*W EXP 05/25/201	49456b119
—	MCEWEN MNG INC	12,810	$12,000	0.0%	$2.09	—	COM	58039p107