CIK: 0000743127 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $4,519,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | 317,765 | $147,805 | 3.3% | $231.58 | +130.6% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,574,433 | $140,266 | 3.1% | $30.79 | +151.9% | COM | V7780T103 |
| — | PRECISION CASTPARTS CORP | 445,359 | $102,303 | 2.3% | $226.66 | — | COM | 740189105 |
| — | LAM RESEARCH CORP | 1,459,315 | $95,337 | 2.1% | $46.08 | — | COM | 512807108 |
| — | QORVO INC | 1,910,292 | $86,059 | 1.9% | $79.70 | — | COM | 74736k101 |
| — | TEGNA INC | 3,301,152 | $73,913 | 1.6% | $31.64 | — | COM | 87901j105 |
| — | DISCOVERY COMMUNICATNS NEW | 3,027,632 | $73,541 | 1.6% | $48.48 | — | COM SER C | 25470F302 |
| — | ISIS PHARMACEUTICALS INC | 1,778,325 | $71,880 | 1.6% | $28.18 | — | COM | 464330109 |
| CMI | CUMMINS INC | 656,804 | $71,316 | 1.6% | $82.39 | +12.8% | COM | 231021106 |
| — | ARRIS GROUP INC NEW | 2,651,991 | $68,872 | 1.5% | $18.74 | — | COM | 04270V106 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,561,994 | $68,243 | 1.5% | $38.96 | — | COM NEW | 52729N308 |
| — | ATMEL CORP | 8,137,013 | $65,666 | 1.5% | $7.46 | — | COM | 049513104 |
| — | CABLEVISION SYS CORP | 1,847,431 | $59,986 | 1.3% | $16.98 | — | CL A NY CABLVS | 12686C109 |
| — | VALSPAR CORP | 784,514 | $56,391 | 1.2% | $65.79 | — | COM | 920355104 |
| — | KANSAS CITY SOUTHERN | 600,192 | $54,545 | 1.2% | $106.15 | — | COM NEW | 485170302 |
| — | INTERXION HOLDING N.V | 1,906,009 | $51,615 | 1.1% | $26.11 | — | SHS | N47279109 |
| AAPL | APPLE INC | 442,840 | $48,845 | 1.1% | $18.99 | +38.4% | COM | 037833100 |
| — | SINCLAIR BROADCAST GROUP INC | 1,927,331 | $48,800 | 1.1% | $29.27 | — | CL A | 829226109 |
| LVS | LAS VEGAS SANDS CORP | 1,275,712 | $48,439 | 1.1% | $39.29 | -3.9% | COM | 517834107 |
| — | SEATTLE GENETICS INC | 1,251,129 | $48,244 | 1.1% | $31.49 | — | COM | 812578102 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,865,146 | $47,046 | 1.0% | $27.23 | -25.9% | COM | 896239100 |
| CGNX | COGNEX CORP | 1,296,773 | $44,570 | 1.0% | $14.23 | +28.5% | COM | 192422103 |
| HXL | HEXCEL CORP NEW | 974,542 | $43,718 | 1.0% | $32.69 | +51.1% | COM | 428291108 |
| AMCX | AMC NETWORKS INC | 594,182 | $43,476 | 1.0% | $66.12 | +16.8% | CL A | 00164V103 |
| AVT | AVNET INC | 954,192 | $40,725 | 0.9% | $26.06 | +26.5% | COM | 053807103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 781,989 | $38,810 | 0.9% | $25.83 | +22.9% | COM | 754730109 |
| — | BELMOND LTD | 3,824,466 | $38,665 | 0.9% | $11.67 | — | CL A | G1154H107 |
| — | CINCINNATI BELL INC NEW | 12,352,330 | $38,539 | 0.9% | $3.26 | — | COM | 171871106 |
| TDS | TELEPHONE & DATA SYS INC | 1,533,207 | $38,269 | 0.8% | $24.23 | +15.9% | COM NEW | 879433829 |
| MYGN | MYRIAD GENETICS INC | 1,002,860 | $37,587 | 0.8% | $29.30 | +21.1% | COM | 62855J104 |
| CCJ | CAMECO CORP | 2,983,079 | $36,304 | 0.8% | $17.73 | -31.1% | COM | 13321L108 |
| MSFT | MICROSOFT CORP | 760,809 | $33,673 | 0.7% | $26.88 | +44.8% | COM | 594918104 |
| — | STARZ | 871,271 | $32,533 | 0.7% | $28.11 | — | COM SER A | 85571Q102 |
| BYD | BOYD GAMING CORP | 1,989,065 | $32,422 | 0.7% | $10.86 | +42.9% | COM | 103304101 |
| — | DYAX CORP | 1,626,255 | $31,045 | 0.7% | $9.45 | — | COM | 26746e103 |
| — | GENERAL ELECTRIC CO | 1,212,148 | $30,570 | 0.7% | $23.47 | — | COM | 369604103 |
| — | JANUS CAP GROUP INC | 2,228,102 | $30,302 | 0.7% | $9.84 | — | COM | 47102X105 |
| — | WORLD WRESTLING ENTMT INC | 1,770,120 | $29,915 | 0.7% | $12.50 | — | CL A | 98156Q108 |
| RHI | ROBERT HALF INTL INC | 579,718 | $29,658 | 0.7% | $35.40 | +52.0% | COM | 770323103 |
| — | WADDELL & REED FINL INC | 852,734 | $29,650 | 0.7% | $42.30 | — | CL A | 930059100 |
| JPM | JPMORGAN CHASE & CO | 478,952 | $29,202 | 0.6% | $37.71 | +31.6% | COM | 46625H100 |
| HLIT | HARMONIC INC | 5,013,930 | $29,081 | 0.6% | $6.27 | -3.1% | COM | 413160102 |
| CAE | CAE INC | 2,696,722 | $28,639 | 0.6% | $9.58 | +7.4% | COM | 124765108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 667,181 | $28,442 | 0.6% | $46.59 | — | ALLWRLD EX US | 922042775 |
| — | MEDIA GEN INC NEW | 2,010,198 | $28,123 | 0.6% | $16.33 | — | COM | 58441K100 |
| — | GANNETT CO INC | 1,908,827 | $28,117 | 0.6% | $14.12 | — | COM | 36473h104 |
| UFI | UNIFI INC | 924,462 | $27,558 | 0.6% | $20.05 | +51.5% | COM NEW | 904677200 |
| — | IAC INTERACTIVECORP | 419,056 | $27,352 | 0.6% | $48.36 | — | COM PAR $.001 | 44919P508 |
| — | MEDICINES CO | 719,399 | $27,308 | 0.6% | $29.87 | — | COM | 584688105 |
| — | SOTHEBYS | 850,534 | $27,200 | 0.6% | $38.17 | — | COM | 835898107 |
| SPY | SPDR S&P 500 ETF TR | 132,751 | $25,439 | 0.6% | $165.22 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 231,906 | $25,034 | 0.6% | $97.66 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 258,109 | $24,902 | 0.6% | $41.56 | +87.2% | COM | 126650100 |
| HD | HOME DEPOT INC | 213,517 | $24,659 | 0.5% | $56.05 | +61.4% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 484,099 | $23,910 | 0.5% | $30.02 | +27.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 232,149 | $22,795 | 0.5% | $40.60 | +90.9% | COM | 375558103 |
| PFE | PFIZER INC | 716,791 | $22,514 | 0.5% | $16.70 | +23.4% | COM | 717081103 |
| DBEF | DBX ETF TR | 842,089 | $21,962 | 0.5% | $27.84 | — | XTRAK MSCI EAFE | 233051200 |
| — | CYRUSONE INC | 670,370 | $21,894 | 0.5% | $21.44 | — | COM | 23283r100 |
| V | VISA INC | 295,754 | $20,602 | 0.5% | $56.69 | +17.1% | COM CL A | 92826C839 |
| T | AT&T INC | 631,646 | $20,579 | 0.5% | $11.41 | +7.5% | COM | 00206R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 575,420 | $19,829 | 0.4% | $46.43 | — | COM SER C | 531229300 |
| — | APPLIED MICRO CIRCUITS CORP | 3,692,087 | $19,605 | 0.4% | $8.47 | — | COM NEW | 03822W406 |
| JNJ | JOHNSON & JOHNSON | 206,974 | $19,321 | 0.4% | $60.04 | +20.7% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,746 | $18,853 | 0.4% | $213.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LAZARD LTD | 423,235 | $18,326 | 0.4% | $33.06 | — | SHS A | G54050102 |
| PG | PROCTER & GAMBLE CO | 252,398 | $18,157 | 0.4% | $55.05 | +2.3% | COM | 742718109 |
| INTC | INTEL CORP | 588,910 | $17,750 | 0.4% | $17.40 | +30.0% | COM | 458140100 |
| — | ARRAY BIOPHARMA INC | 3,710,420 | $16,920 | 0.4% | $5.21 | — | COM | 04269x105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,693,386 | $16,409 | 0.4% | $10.90 | -20.3% | COM | 928298108 |
| — | FIBROGEN INC | 737,500 | $16,166 | 0.4% | $23.50 | — | COM | 31572q808 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,564,085 | $15,769 | 0.3% | $8.20 | -11.4% | COM | 46269C102 |
| — | SEACHANGE INTL INC | 2,500,830 | $15,755 | 0.3% | $10.70 | — | COM | 811699107 |
| BMY | BRISTOL MYERS SQUIBB CO | 263,776 | $15,616 | 0.3% | $30.58 | +45.6% | COM | 110122108 |
| SCZ | ISHARES TR | 326,764 | $15,609 | 0.3% | $44.38 | — | EAFE SML CP ETF | 464288273 |
| — | ROWAN COMPANIES PLC | 952,547 | $15,384 | 0.3% | $33.78 | — | SHS CL A | G7665A101 |
| — | ALLERGAN PLC | 55,367 | $15,049 | 0.3% | $302.42 | — | SHS | G0177J108 |
| VZ | VERIZON COMMUNICATIONS INC | 345,728 | $15,043 | 0.3% | $26.78 | +0.9% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 351,249 | $14,707 | 0.3% | $24.08 | +41.3% | CL A | 609207105 |
| — | COMCAST CORP NEW | 256,480 | $14,681 | 0.3% | $39.67 | — | CL A SPL | 20030N200 |
| MET | METLIFE INC | 310,430 | $14,637 | 0.3% | $24.77 | +32.8% | COM | 59156R108 |
| BA | BOEING CO | 109,307 | $14,314 | 0.3% | $81.49 | +51.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 191,155 | $14,212 | 0.3% | $53.68 | -8.6% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 225,488 | $14,127 | 0.3% | $57.70 | — | HIGH DIV YLD | 921946406 |
| CCL | CARNIVAL CORP | 278,929 | $13,863 | 0.3% | $33.79 | +30.3% | PAIRED CTF | 143658300 |
| WFC | WELLS FARGO & CO NEW | 267,816 | $13,752 | 0.3% | $29.15 | +40.9% | COM | 949746101 |
| — | STILLWATER MNG CO | 1,328,787 | $13,726 | 0.3% | $10.93 | — | COM | 86074Q102 |
| SLB | SCHLUMBERGER LTD | 196,732 | $13,569 | 0.3% | $53.17 | +10.8% | COM | 806857108 |
| C | CITIGROUP INC | 272,474 | $13,517 | 0.3% | $35.66 | +14.3% | COM NEW | 172967424 |
| AD | UNITED STATES CELLULAR CORP | 378,339 | $13,405 | 0.3% | $19.19 | +10.5% | COM | 911684108 |
| ETN | EATON CORP PLC | 251,442 | $12,899 | 0.3% | $46.82 | -0.7% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 160,536 | $12,336 | 0.3% | $46.94 | +15.1% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 223,658 | $12,167 | 0.3% | $17.27 | +56.4% | COM | 02209S103 |
| — | POLYCOM INC | 1,137,480 | $11,921 | 0.3% | $12.34 | — | COM | 73172K104 |
| AMGN | AMGEN INC | 85,044 | $11,763 | 0.3% | $76.83 | +51.3% | COM | 031162100 |
| — | IMMUNOGEN INC | 1,222,575 | $11,737 | 0.3% | $14.51 | — | COM | 45253h101 |
| ABBV | ABBVIE INC | 213,260 | $11,603 | 0.3% | $30.73 | +38.4% | COM | 00287Y109 |
| — | DIANA SHIPPING INC | 1,770,550 | $11,473 | 0.3% | $6.62 | — | COM | y2066g104 |
| HP | HELMERICH & PAYNE INC | 241,997 | $11,437 | 0.3% | $62.56 | -9.5% | COM | 423452101 |
| — | INFINITY PHARMACEUTICALS INC | 1,345,930 | $11,373 | 0.3% | $8.45 | — | COM | 45665g303 |
| PEP | PEPSICO INC | 119,100 | $11,231 | 0.2% | $58.43 | +19.0% | COM | 713448108 |
| VIAV | VIAVI SOLUTIONS INC | 2,088,043 | $11,213 | 0.2% | $5.86 | 0.0% | COM | 925550105 |
| CSCO | CISCO SYS INC | 424,951 | $11,155 | 0.2% | $15.29 | +28.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 194,690 | $11,074 | 0.2% | $15.80 | +47.7% | CL A | 20030N101 |
| — | DR PEPPER SNAPPLE GROUP INC | 137,433 | $10,864 | 0.2% | $46.69 | — | COM | 26138E109 |
| GLW | CORNING INC | 623,489 | $10,674 | 0.2% | $10.56 | +29.1% | COM | 219350105 |
| MGNX | MACROGENICS INC | 489,090 | $10,476 | 0.2% | $32.86 | -4.5% | COM | 556099109 |
| — | VIACOM INC NEW | 240,489 | $10,377 | 0.2% | $66.38 | — | CL B | 92553P201 |
| — | DU PONT E I DE NEMOURS & CO | 213,194 | $10,276 | 0.2% | $52.45 | — | COM | 263534109 |
| — | TIME WARNER INC | 148,762 | $10,227 | 0.2% | $57.82 | — | COM NEW | 887317303 |
| — | LIBERTY MEDIA CORP DELAWARE | 285,474 | $10,197 | 0.2% | $131.96 | — | CL A | 531229102 |
| — | UNITED TECHNOLOGIES CORP | 113,622 | $10,111 | 0.2% | $93.45 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 148,970 | $9,972 | 0.2% | $58.10 | -1.9% | SHS | G5960L103 |
| — | PIMCO ETF TR | 102,882 | $9,735 | 0.2% | $105.63 | — | 0-5 HIGH YIELD | 72201r783 |
| — | CBS CORP NEW | 241,630 | $9,641 | 0.2% | $46.44 | — | CL B | 124857202 |
| DIS | DISNEY WALT CO | 94,309 | $9,638 | 0.2% | $77.38 | +28.9% | COM DISNEY | 254687106 |
| — | SUPER MICRO COMPUTER INC | 348,050 | $9,488 | 0.2% | $28.80 | — | COM | 86800U104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,398 | $9,481 | 0.2% | $118.15 | -19.3% | COM | 459200101 |
| — | E M C CORP MASS | 384,467 | $9,289 | 0.2% | $23.66 | — | COM | 268648102 |
| COP | CONOCOPHILLIPS | 190,513 | $9,137 | 0.2% | $40.36 | -8.8% | COM | 20825C104 |
| IVV | ISHARES TR | 47,242 | $9,104 | 0.2% | $176.24 | — | CORE S&P500 ETF | 464287200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160,467 | $9,060 | 0.2% | $52.22 | — | ADR | 881624209 |
| HON | HONEYWELL INTL INC | 94,294 | $8,929 | 0.2% | $53.13 | +38.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 245,964 | $8,884 | 0.2% | $27.76 | +18.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 75,835 | $8,798 | 0.2% | $61.05 | +65.8% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 79,693 | $8,690 | 0.2% | $63.06 | +22.7% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,005 | $8,689 | 0.2% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 86,453 | $8,433 | 0.2% | $14.15 | +37.4% | COM | 65339F101 |
| TMUS | T MOBILE US INC | 208,340 | $8,294 | 0.2% | $29.65 | +30.0% | COM | 872590104 |
| BAC | BANK AMER CORP | 527,595 | $8,220 | 0.2% | $10.60 | +26.8% | COM | 060505104 |
| — | SPDR SERIES TRUST | 180,177 | $8,058 | 0.2% | $46.16 | — | BRC CNV SECS ETF | 78464a359 |
| BOND | PIMCO ETF TR | 76,037 | $8,019 | 0.2% | $106.59 | — | TTL RTN ACTV ETF | 72201R775 |
| VV | VANGUARD INDEX FDS | 90,761 | $7,991 | 0.2% | $75.60 | — | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 167,734 | $7,989 | 0.2% | $25.62 | +33.1% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 99,275 | $7,875 | 0.2% | $48.81 | +0.2% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 279,120 | $7,726 | 0.2% | $21.60 | -9.5% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 151,012 | $7,644 | 0.2% | $36.15 | -6.9% | COM | 30040W108 |
| — | RACKSPACE HOSTING INC | 309,142 | $7,630 | 0.2% | $35.91 | — | COM | 750086100 |
| F | FORD MTR CO DEL | 562,079 | $7,627 | 0.2% | $7.71 | +5.7% | COM PAR $0.01 | 345370860 |
| QAI | INDEXIQ ETF TR | 262,625 | $7,564 | 0.2% | $29.13 | — | HEDGE MLTI ETF | 45409B107 |
| GS | GOLDMAN SACHS GROUP INC | 43,194 | $7,505 | 0.2% | $121.73 | +30.5% | COM | 38141G104 |
| NVS | NOVARTIS A G | 81,169 | $7,461 | 0.2% | $72.30 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 137,962 | $7,413 | 0.2% | $45.14 | -2.2% | COM | 747525103 |
| LQD | ISHARES TR | 63,569 | $7,380 | 0.2% | $117.92 | — | IBOXX INV CP ETF | 464287242 |
| CF | CF INDS HLDGS INC | 163,455 | $7,339 | 0.2% | $41.59 | +4.3% | COM | 125269100 |
| — | CENTURYLINK INC | 291,670 | $7,327 | 0.2% | $34.93 | — | COM | 156700106 |
| BND | VANGUARD BD INDEX FD INC | 88,978 | $7,290 | 0.2% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,380 | $7,190 | 0.2% | $25.70 | +187.6% | COM | 83088M102 |
| — | ALPS ETF TR | 574,860 | $7,174 | 0.2% | $16.87 | — | ALERIAN MLP | 00162Q866 |
| EQR | EQUITY RESIDENTIAL | 95,276 | $7,157 | 0.2% | $31.53 | +37.3% | SH BEN INT | 29476L107 |
| MGM | MGM RESORTS INTERNATIONAL | 386,035 | $7,122 | 0.2% | $13.71 | +37.7% | COM | 552953101 |
| — | LUMENTUM HLDGS INC | 417,462 | $7,076 | 0.2% | $16.95 | — | COM | 55024u109 |
| MMM | 3M CO | 48,775 | $6,915 | 0.2% | $62.48 | +40.1% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 33,245 | $6,892 | 0.2% | $83.56 | +84.2% | COM | 539830109 |
| GIS | GENERAL MLS INC | 119,387 | $6,701 | 0.1% | $32.02 | +24.9% | COM | 370334104 |
| M | MACYS INC | 129,994 | $6,671 | 0.1% | $47.01 | +33.4% | COM | 55616P104 |
| PNC | PNC FINL SVCS GROUP INC | 74,586 | $6,653 | 0.1% | $47.80 | +41.6% | COM | 693475105 |
| MS | MORGAN STANLEY | 210,881 | $6,643 | 0.1% | $17.33 | +57.3% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 122,167 | $6,626 | 0.1% | $67.02 | — | ADR | 670100205 |
| CNI | CANADIAN NATL RY CO | 112,554 | $6,389 | 0.1% | $41.94 | +14.7% | COM | 136375102 |
| PTCT | PTC THERAPEUTICS INC | 238,770 | $6,375 | 0.1% | $42.77 | 0.0% | COM | 69366J200 |
| — | POWERSHARES ETF TRUST | 76,297 | $6,326 | 0.1% | $87.39 | — | FTSE RAFI 1000 | 73935X583 |
| ACN | ACCENTURE PLC IRELAND | 64,236 | $6,312 | 0.1% | $64.34 | +30.3% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 84,532 | $6,266 | 0.1% | $62.18 | +6.5% | COM | 025816109 |
| META | FACEBOOK INC | 69,438 | $6,242 | 0.1% | $35.65 | +155.6% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 158,082 | $6,189 | 0.1% | $26.88 | +19.0% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 76,768 | $6,055 | 0.1% | $71.25 | -24.4% | COM | 166764100 |
| — | INTERNATIONAL SPEEDWAY CORP | 190,840 | $6,053 | 0.1% | $31.72 | — | CL A | 460335201 |
| CALM | CAL MAINE FOODS INC | 109,101 | $5,958 | 0.1% | $30.92 | +26.5% | COM NEW | 128030202 |
| OHI | OMEGA HEALTHCARE INVS INC | 167,529 | $5,889 | 0.1% | $31.27 | — | COM | 681936100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,845 | $5,754 | 0.1% | $152.45 | +5.2% | COM | 91307C102 |
| — | KAYNE ANDERSON MLP INVT CO | 246,377 | $5,711 | 0.1% | $37.73 | — | COM | 486606106 |
| IGSB | ISHARES TR | 53,972 | $5,674 | 0.1% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| CNMD | CONMED CORP | 117,545 | $5,612 | 0.1% | $36.87 | +32.5% | COM | 207410101 |
| — | YAHOO INC | 191,515 | $5,537 | 0.1% | $26.64 | — | COM | 984332106 |
| KO | COCA COLA CO | 137,136 | $5,502 | 0.1% | $27.85 | +3.5% | COM | 191216100 |
| — | PIMCO ETF TR | 53,385 | $5,379 | 0.1% | $101.26 | — | ENHAN SHRT MA AC | 72201r833 |
| — | VODAFONE GROUP PLC NEW | 168,760 | $5,356 | 0.1% | $36.34 | — | SPNSR ADR NO PAR | 92857w308 |
| CL | COLGATE PALMOLIVE CO | 83,508 | $5,299 | 0.1% | $44.53 | +15.2% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 39,891 | $5,292 | 0.1% | $79.60 | +49.8% | COM | 075887109 |
| — | BLACKSTONE GROUP L P | 166,420 | $5,271 | 0.1% | $23.12 | — | COM UNIT LTD | 09253U108 |
| MU | MICRON TECHNOLOGY INC | 350,930 | $5,257 | 0.1% | $19.96 | -16.0% | COM | 595112103 |
| CAT | CATERPILLAR INC DEL | 79,774 | $5,214 | 0.1% | $61.95 | -4.6% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 532,583 | $5,161 | 0.1% | $20.18 | -46.4% | CL B | 35671D857 |
| EQIX | EQUINIX INC | 18,480 | $5,052 | 0.1% | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| WM | WASTE MGMT INC DEL | 100,685 | $5,015 | 0.1% | $30.91 | +32.1% | COM | 94106L109 |
| IVZ | INVESCO LTD | 160,187 | $5,003 | 0.1% | $20.56 | +8.4% | SHS | G491BT108 |
| — | BLACKROCK INC | 16,623 | $4,945 | 0.1% | $260.11 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,871 | $4,907 | 0.1% | $37.62 | +32.4% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 63,947 | $4,873 | 0.1% | $40.66 | +30.3% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,723 | $4,735 | 0.1% | $80.21 | +57.5% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 189,391 | $4,716 | 0.1% | $46.65 | — | COM | 293792107 |
| DAN | DANA HLDG CORP | 295,780 | $4,697 | 0.1% | $14.00 | +4.4% | COM | 235825205 |
| LLY | LILLY ELI & CO | 56,056 | $4,691 | 0.1% | $41.70 | +69.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 81,018 | $4,605 | 0.1% | $32.91 | +37.7% | COM | 855244109 |
| — | BB&T CORP | 129,032 | $4,594 | 0.1% | $34.89 | — | COM | 054937107 |
| VNQ | VANGUARD INDEX FDS | 60,636 | $4,580 | 0.1% | $69.47 | — | REIT ETF | 922908553 |
| PFG | PRINCIPAL FINL GROUP INC | 96,267 | $4,557 | 0.1% | $26.13 | +34.8% | COM | 74251V102 |
| — | NEWS CORP NEW | 358,089 | $4,519 | 0.1% | $17.84 | — | CL A | 65249b109 |
| UPS | UNITED PARCEL SERVICE INC | 45,581 | $4,498 | 0.1% | $61.76 | +9.8% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 45,348 | $4,468 | 0.1% | $71.76 | +5.0% | COM | 580135101 |
| INGR | INGREDION INC | 51,060 | $4,458 | 0.1% | $70.28 | +22.0% | COM | 457187102 |
| DAL | DELTA AIR LINES INC DEL | 97,321 | $4,367 | 0.1% | $32.06 | +23.4% | COM NEW | 247361702 |
| — | ENDOCYTE INC | 953,433 | $4,367 | 0.1% | $13.01 | — | COM | 29269A102 |
| — | DISCOVER FINL SVCS | 82,908 | $4,310 | 0.1% | $57.27 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW | 115,163 | $4,271 | 0.1% | $38.61 | -18.3% | COM | 25179M103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,246 | $4,268 | 0.1% | $161.80 | — | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 29,427 | $4,237 | 0.1% | $88.77 | +53.5% | COM | 31428X106 |
| HAS | HASBRO INC | 57,863 | $4,174 | 0.1% | $32.34 | +69.6% | COM | 418056107 |
| — | MICROSEMI CORP | 125,975 | $4,134 | 0.1% | $25.27 | — | COM | 595137100 |
| — | SEAGATE TECHNOLOGY PLC | 91,807 | $4,113 | 0.1% | $54.13 | — | SHS | G7945M107 |
| — | EXPRESS SCRIPTS HLDG CO | 50,288 | $4,071 | 0.1% | $65.38 | — | COM | 30219G108 |
| GD | GENERAL DYNAMICS CORP | 29,258 | $4,036 | 0.1% | $61.48 | +87.8% | COM | 369550108 |
| IEMG | ISHARES INC | 100,782 | $4,020 | 0.1% | $39.89 | — | CORE MSCI EMKT | 46434G103 |
| — | FRONTIER COMMUNICATIONS CORP | 827,044 | $3,928 | 0.1% | $4.75 | — | COM | 35906A108 |
| KHC | KRAFT HEINZ CO | 54,388 | $3,839 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | AMAG PHARMACEUTICALS INC | 95,854 | $3,808 | 0.1% | $42.62 | — | COM | 00163U106 |
| DVY | ISHARES TR | 52,311 | $3,806 | 0.1% | $67.24 | — | SELECT DIVID ETF | 464287168 |
| — | LANNET INC | 91,470 | $3,798 | 0.1% | $46.23 | — | COM | 516012101 |
| KR | KROGER CO | 105,126 | $3,792 | 0.1% | $21.75 | +38.7% | COM | 501044101 |
| SYK | STRYKER CORP | 40,196 | $3,782 | 0.1% | $61.22 | +43.6% | COM | 863667101 |
| CSX | CSX CORP | 137,480 | $3,698 | 0.1% | $6.70 | +24.8% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 36,851 | $3,668 | 0.1% | $64.20 | +26.7% | COM | 89417E109 |
| VTR | VENTAS INC | 64,627 | $3,623 | 0.1% | $43.36 | -4.2% | COM | 92276F100 |
| TGT | TARGET CORP | 44,973 | $3,538 | 0.1% | $48.76 | +20.3% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,081 | $3,497 | 0.1% | $77.53 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 11,422 | $3,333 | 0.1% | $284.39 | +16.1% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 43,315 | $3,327 | 0.1% | $50.13 | +24.3% | COM | 14149Y108 |
| — | ENERGY TRANSFER EQUITY L P | 157,830 | $3,284 | 0.1% | $36.92 | — | COM UT LTD PTN | 29273v100 |
| COST | COSTCO WHSL CORP NEW | 22,599 | $3,267 | 0.1% | $87.68 | +36.4% | COM | 22160K105 |
| EFA | ISHARES TR | 56,958 | $3,265 | 0.1% | $61.76 | — | MSCI EAFE ETF | 464287465 |
| — | RYDEX ETF TRUST | 44,211 | $3,252 | 0.1% | $63.44 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MOBILEYE N V AMSTELVEEN | 70,751 | $3,218 | 0.1% | $53.17 | — | ORD SHS | N51488117 |
| — | COHERENT INC | 58,140 | $3,180 | 0.1% | $61.41 | — | COM | 192479103 |
| BAX | BAXTER INTL INC | 96,740 | $3,178 | 0.1% | $30.54 | +5.0% | COM | 071813109 |
| — | TOTAL S A | 68,755 | $3,074 | 0.1% | $48.92 | — | SPONSORED ADR | 89151E109 |
| — | EDGEWELL PERS CARE CO | 37,098 | $3,027 | 0.1% | $81.59 | — | COM | 28035q102 |
| — | ROYAL DUTCH SHELL PLC | 63,802 | $3,024 | 0.1% | $59.99 | — | SPONS ADR A | 780259206 |
| PPL | PPL CORP | 91,093 | $2,996 | 0.1% | $16.44 | +19.7% | COM | 69351T106 |
| RWX | SPDR INDEX SHS FDS | 75,885 | $2,985 | 0.1% | $41.44 | — | DJ INTL RL ETF | 78463X863 |
| — | BROADCOM CORP | 58,005 | $2,983 | 0.1% | $32.90 | — | CL A | 111320107 |
| NWL | NEWELL RUBBERMAID INC | 73,879 | $2,934 | 0.1% | $19.62 | +41.7% | COM | 651229106 |
| TIP | ISHARES TR | 26,245 | $2,905 | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| CLX | CLOROX CO DEL | 24,908 | $2,878 | 0.1% | $62.16 | +34.9% | COM | 189054109 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,715 | $2,875 | 0.1% | $63.28 | +0.0% | COM | 405217100 |
| SO | SOUTHERN CO | 63,478 | $2,837 | 0.1% | $26.74 | +5.9% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,832 | $2,807 | 0.1% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | AVAGO TECHNOLOGIES LTD | 22,296 | $2,787 | 0.1% | $66.22 | — | SHS | Y0486S104 |
| AEP | AMERICAN ELEC PWR INC | 48,540 | $2,760 | 0.1% | $30.44 | +26.3% | COM | 025537101 |
| SUB | ISHARES TR | 26,005 | $2,755 | 0.1% | $105.53 | — | SHT NTLAMTFR ETF | 464288158 |
| UNP | UNION PAC CORP | 31,075 | $2,747 | 0.1% | $68.93 | +4.7% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 39,079 | $2,716 | 0.1% | $47.99 | +6.3% | COM | 74144T108 |
| ABT | ABBOTT LABS | 67,298 | $2,707 | 0.1% | $29.05 | +33.6% | COM | 002824100 |
| LBRDK | LIBERTY BROADBAND CORP | 52,787 | $2,701 | 0.1% | $46.10 | +8.4% | COM SER C | 530307305 |
| ENTA | ENANTA PHARMACEUTICALS INC | 74,750 | $2,701 | 0.1% | $38.99 | +10.1% | COM | 29251M106 |
| DGX | QUEST DIAGNOSTICS INC | 43,819 | $2,694 | 0.1% | $46.22 | +22.9% | COM | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 36,484 | $2,625 | 0.1% | $42.11 | +12.0% | COM NEW | 26441C204 |
| RIO | RIO TINTO PLC | 76,295 | $2,580 | 0.1% | $41.08 | — | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,506 | $2,544 | 0.1% | $111.73 | +22.6% | CL B NEW | 084670702 |
| — | TWENTY FIRST CENTY FOX INC | 94,307 | $2,544 | 0.1% | $35.62 | — | CL A | 90130a101 |
| HAL | HALLIBURTON CO | 71,476 | $2,527 | 0.1% | $35.02 | -8.1% | COM | 406216101 |
| PLD | PROLOGIS INC | 64,660 | $2,515 | 0.1% | $28.85 | -0.1% | COM | 74340W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,070 | $2,491 | 0.1% | $43.83 | +64.5% | COM | 00971T101 |
| — | WHOLE FOODS MKT INC | 77,710 | $2,460 | 0.1% | $47.84 | — | COM | 966837106 |
| — | ACE LTD | 23,104 | $2,389 | 0.1% | $91.55 | — | SHS | H0023R105 |
| EMR | EMERSON ELEC CO | 53,955 | $2,383 | 0.1% | $41.08 | -9.1% | COM | 291011104 |
| SLF | SUN LIFE FINL INC | 73,387 | $2,367 | 0.1% | $28.45 | +13.9% | COM | 866796105 |
| — | LIBERTY GLOBAL PLC | 57,423 | $2,355 | 0.1% | $50.47 | — | SHS CL C | g5480u120 |
| — | HELEN OF TROY CORP LTD | 26,300 | $2,349 | 0.1% | $59.45 | — | COM | G4388n106 |
| — | CHUBB CORP | 19,136 | $2,347 | 0.1% | $88.33 | — | COM | 171232101 |
| GPC | GENUINE PARTS CO | 27,987 | $2,320 | 0.1% | $55.47 | +14.9% | COM | 372460105 |
| MUB | ISHARES TR | 20,693 | $2,267 | 0.1% | $107.26 | — | NAT AMT FREE BD | 464288414 |
| WMB | WILLIAMS COS INC DEL | 61,458 | $2,265 | 0.1% | $19.20 | +42.8% | COM | 969457100 |
| — | SPECTRA ENERGY CORP | 85,660 | $2,250 | 0.0% | $34.71 | — | COM | 847560109 |
| — | DISCOVERY COMMUNICATNS NEW | 82,598 | $2,150 | 0.0% | $75.21 | — | COM SER A | 25470F104 |
| — | UNILEVER N V | 52,268 | $2,101 | 0.0% | $39.67 | — | N Y SHS NEW | 904784709 |
| — | HCP INC | 56,101 | $2,090 | 0.0% | $43.14 | — | COM | 40414L109 |
| UAL | UNITED CONTL HLDGS INC | 37,813 | $2,006 | 0.0% | $34.49 | +63.6% | COM | 910047109 |
| WMT | WAL-MART STORES INC | 30,616 | $1,985 | 0.0% | $19.94 | -5.2% | COM | 931142103 |
| — | THE ADT CORPORATION | 65,577 | $1,961 | 0.0% | $35.46 | — | COM | 00101J106 |
| — | MARATHON OIL CORP | 126,950 | $1,955 | 0.0% | $33.61 | — | COM | 565849106 |
| — | MALLINCKRODT PUB LTD CO | 30,020 | $1,919 | 0.0% | $47.52 | — | SHS | G5785G107 |
| AFL | AFLAC INC | 32,869 | $1,911 | 0.0% | $20.53 | +15.4% | COM | 001055102 |
| — | SPDR SERIES TRUST | 52,466 | $1,871 | 0.0% | $39.47 | — | BRC HGH YLD BD | 78464A417 |
| — | VARIAN MED SYS INC | 25,265 | $1,864 | 0.0% | $73.47 | — | COM | 92220P105 |
| — | BLACKROCK CORE BD TR | 144,202 | $1,863 | 0.0% | $13.22 | — | SHS BEN INT | 09249e101 |
| — | BAXALTA INC | 58,765 | $1,852 | 0.0% | $31.52 | — | COM | 07177m103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 131,331 | $1,850 | 0.0% | $14.07 | — | COM | 670984103 |
| — | GLAXOSMITHKLINE PLC | 47,676 | $1,833 | 0.0% | $49.31 | — | SPONSORED ADR | 37733W105 |
| — | NEWS CORP NEW | 141,867 | $1,819 | 0.0% | $16.72 | — | CL B | 65249b208 |
| SNY | SANOFI | 36,877 | $1,751 | 0.0% | $51.46 | — | SPONSORED ADR | 80105N105 |
| — | SPDR SERIES TRUST | 71,590 | $1,744 | 0.0% | $24.27 | — | NUVN BR SHT MUNI | 78464A425 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,091 | $1,726 | 0.0% | $58.22 | -11.8% | COM | 674599105 |
| SYY | SYSCO CORP | 44,271 | $1,725 | 0.0% | $27.63 | +5.2% | COM | 871829107 |
| — | CAMERON INTERNATIONAL CORP | 26,635 | $1,633 | 0.0% | $65.37 | — | COM | 13342B105 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,196 | $1,625 | 0.0% | $28.70 | +16.8% | COM | 039483102 |
| — | STARWOOD PPTY TR INC | 78,349 | $1,608 | 0.0% | $24.59 | — | COM | 85571b105 |
| GOOG | Alphabet Inc - Class C | 2,553 | $1,553 | 0.0% | $30.50 | 0.0% | COM | 02079K107 |
| VLO | VALERO ENERGY CORP NEW | 25,683 | $1,544 | 0.0% | $31.01 | +36.0% | COM | 91913Y100 |
| SJM | SMUCKER J M CO | 13,383 | $1,527 | 0.0% | $70.94 | +15.2% | COM NEW | 832696405 |
| ED | CONSOLIDATED EDISON INC | 22,645 | $1,514 | 0.0% | $37.50 | +15.9% | COM | 209115104 |
| GOOGL | Alphabet Inc - Class A | 2,364 | $1,509 | 0.0% | $31.95 | 0.0% | COM | 02079K305 |
| IWF | ISHARES TR | 16,186 | $1,505 | 0.0% | $74.12 | — | RUS 1000 GRW ETF | 464287614 |
| — | SIX FLAGS ENTMT CORP NEW | 32,596 | $1,492 | 0.0% | $37.26 | — | COM | 83001A102 |
| — | INTEROIL CORP | 44,145 | $1,488 | 0.0% | $60.77 | — | COM | 460951106 |
| MKC | MCCORMICK & CO INC | 17,729 | $1,457 | 0.0% | $28.21 | +18.2% | COM NON VTG | 579780206 |
| — | EATON VANCE MUNI INCOME TRUS | 112,150 | $1,455 | 0.0% | $13.71 | — | SH BEN INT | 27826U108 |
| STLD | STEEL DYNAMICS INC | 84,450 | $1,451 | 0.0% | $14.91 | +4.2% | COM | 858119100 |
| AGG | ISHARES TR | 13,150 | $1,441 | 0.0% | $108.54 | — | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 13,649 | $1,430 | 0.0% | $94.26 | — | SP SMCP600VL ETF | 464287879 |
| — | ENERGIZER HLDGS INC NEW | 36,921 | $1,429 | 0.0% | $38.70 | — | COM | 29272w109 |
| — | LACLEDE GROUP INC | 26,175 | $1,427 | 0.0% | $52.58 | — | COM | 505597104 |
| — | POWERSHARES QQQ TRUST | 13,619 | $1,386 | 0.0% | $77.21 | — | UNIT SER 1 | 73935A104 |
| — | COACH INC | 47,601 | $1,377 | 0.0% | $41.52 | — | COM | 189754104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,040 | $1,375 | 0.0% | $22.68 | +63.1% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,524 | $1,371 | 0.0% | $23.75 | +19.6% | COM | 744573106 |
| BWA | BORGWARNER INC | 32,766 | $1,363 | 0.0% | $34.15 | +3.9% | COM | 099724106 |
| — | KKR & CO L P DEL | 80,512 | $1,351 | 0.0% | $20.94 | — | COM UNITS | 48248M102 |
| — | UNILEVER PLC | 32,507 | $1,326 | 0.0% | $41.14 | — | SPON ADR NEW | 904767704 |
| AVA | AVISTA CORP | 39,625 | $1,318 | 0.0% | $16.84 | +24.5% | COM | 05379B107 |
| GLD | SPDR GOLD TRUST | 12,259 | $1,310 | 0.0% | $118.72 | — | GOLD SHS | 78463V107 |
| BEN | FRANKLIN RES INC | 34,342 | $1,280 | 0.0% | $29.51 | -10.2% | COM | 354613101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,274 | $1,279 | 0.0% | $55.46 | — | COM UNIT RP LP | 559080106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,349 | $1,279 | 0.0% | $66.26 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 12,717 | $1,255 | 0.0% | $98.06 | — | TOTAL STK MKT | 922908769 |
| ORI | OLD REP INTL CORP | 78,414 | $1,226 | 0.0% | $6.87 | +9.7% | COM | 680223104 |
| IJR | ISHARES TR | 11,094 | $1,182 | 0.0% | $92.85 | — | CORE S&P SCP ETF | 464287804 |
| — | HESS CORP | 23,081 | $1,155 | 0.0% | $67.30 | — | COM | 42809h107 |
| — | BLACKROCK MUN TARGET TERM TR | 56,113 | $1,144 | 0.0% | $20.37 | — | COM SHS BEN IN | 09257P105 |
| MUSA | MURPHY USA INC | 20,765 | $1,141 | 0.0% | $39.32 | +31.6% | COM | 626755102 |
| — | DOW CHEM CO | 26,880 | $1,140 | 0.0% | $32.49 | — | COM | 260543103 |
| — | NEW YORK CMNTY BANCORP INC | 62,676 | $1,132 | 0.0% | $14.55 | — | COM | 649445103 |
| — | MICHAEL KORS HLDGS LTD | 26,730 | $1,129 | 0.0% | $64.73 | — | SHS | G60754101 |
| SCHA | SCHWAB STRATEGIC TR | 21,542 | $1,094 | 0.0% | $55.08 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 26,453 | $1,085 | 0.0% | $24.50 | +21.6% | COM NEW | 902973304 |
| ABBNY | ABB LTD | 60,647 | $1,072 | 0.0% | $21.68 | — | SPONSORED ADR | 000375204 |
| NXPI | NXP SEMICONDUCTORS N V | 12,247 | $1,066 | 0.0% | $32.71 | +144.9% | COM | N6596X109 |
| — | MARKET VECTORS ETF TR | 34,875 | $1,066 | 0.0% | $29.68 | — | HG YLD MUN ETF | 57060U878 |
| — | AGRIUM INC | 11,844 | $1,060 | 0.0% | $86.75 | — | COM | 008916108 |
| HYG | ISHARES TR | 12,723 | $1,060 | 0.0% | $90.86 | — | IBOXX HI YD ETF | 464288513 |
| — | OM ASSET MGMT PLC | 68,669 | $1,059 | 0.0% | $16.78 | — | SHS | G67506108 |
| — | POWERSHARES ETF TRUST | 57,620 | $1,052 | 0.0% | $17.89 | — | FINL PFD PTFL | 73935x229 |
| — | MARKET VECTORS ETF TR | 53,613 | $1,050 | 0.0% | $20.01 | — | PFD SEC EXFINL | 57061r791 |
| — | TIFFANY & CO NEW | 13,340 | $1,030 | 0.0% | $72.85 | — | COM | 886547108 |
| XLF | SELECT SECTOR SPDR TR | 45,387 | $1,028 | 0.0% | $20.88 | — | SBI INT-FINL | 81369Y605 |
| — | AMERIGAS PARTNERS L P | 24,734 | $1,027 | 0.0% | $49.42 | — | UNIT L P INT | 030975106 |
| EXC | EXELON CORP | 34,209 | $1,016 | 0.0% | $15.38 | +1.2% | COM | 30161N101 |
| — | DOUBLELINE INCOME SOLUTIONS | 58,316 | $1,008 | 0.0% | $22.08 | — | COM | 258622109 |
| TXN | TEXAS INSTRS INC | 20,337 | $1,007 | 0.0% | $25.43 | +44.4% | COM | 882508104 |
| ING | ING GROEP N V | 71,013 | $1,003 | 0.0% | $9.63 | — | SPONSORED ADR | 456837103 |
| PUK | PRUDENTIAL PLC | 23,645 | $996 | 0.0% | $34.75 | — | ADR | 74435K204 |
| — | POWERSHARES ETF TR II | 27,421 | $986 | 0.0% | $34.17 | — | S&P500 LOW VOL | 73937b779 |
| VLY | VALLEY NATL BANCORP | 99,470 | $979 | 0.0% | $9.90 | -0.7% | COM | 919794107 |
| — | WESTROCK CO | 18,800 | $967 | 0.0% | $51.44 | — | COM | 96145d105 |
| — | VANGUARD SCOTTSDALE FDS | 11,202 | $957 | 0.0% | $83.18 | — | INT-TERM CORP | 92206c870 |
| GRMN | GARMIN LTD | 26,657 | $956 | 0.0% | $33.67 | -12.6% | SHS | H2906T109 |
| — | BARCLAYS BANK PLC | 37,223 | $953 | 0.0% | $25.26 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | WASTE CONNECTIONS INC | 19,555 | $950 | 0.0% | $44.81 | — | COM | 941053100 |
| ADBE | ADOBE SYS INC | 11,441 | $941 | 0.0% | $81.07 | 0.0% | COM | 00724F101 |
| — | MOLSON COORS BREWING CO | 11,215 | $931 | 0.0% | $48.81 | — | CL B | 60871r209 |
| XLE | SELECT SECTOR SPDR TR | 15,091 | $924 | 0.0% | $76.19 | — | SBI INT-ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 12,783 | $913 | 0.0% | $26.80 | +13.2% | COM | 872540109 |
| — | POTASH CORP SASK INC | 44,354 | $911 | 0.0% | $36.61 | — | COM | 73755L107 |
| — | ANADARKO PETE CORP | 15,051 | $909 | 0.0% | $75.46 | — | COM | 032511107 |
| LOW | LOWES COS INC | 13,193 | $909 | 0.0% | $32.88 | +73.2% | COM | 548661107 |
| — | ENERGY TRANSFER PRTNRS L P | 22,004 | $904 | 0.0% | $51.17 | — | UNIT LTD PARTN | 29273r109 |
| — | SYNGENTA AG | 13,981 | $892 | 0.0% | $77.52 | — | SPONSORED ADR | 87160A100 |
| HCA | HCA HOLDINGS INC | 11,500 | $890 | 0.0% | $66.76 | +23.3% | COM | 40412C101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,343 | $888 | 0.0% | $21.40 | +0.9% | COM | 136069101 |
| — | GLOBAL X FDS | 65,799 | $884 | 0.0% | $14.85 | — | GLBX SUPRINC ETF | 37950e333 |
| MAT | MATTEL INC | 41,951 | $883 | 0.0% | $43.69 | -46.4% | COM | 577081102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,301 | $882 | 0.0% | $55.04 | — | GLB EX US ETF | 922042676 |
| SAP | SAP SE | 13,594 | $881 | 0.0% | $74.54 | — | SPON ADR | 803054204 |
| NSC | NORFOLK SOUTHERN CORP | 11,538 | $881 | 0.0% | $57.66 | +12.9% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 18,977 | $879 | 0.0% | $32.73 | +13.7% | COM | 56585A102 |
| CAG | CONAGRA FOODS INC | 21,551 | $873 | 0.0% | $16.06 | +45.9% | COM | 205887102 |
| FLOT | ISHARES TR | 17,286 | $872 | 0.0% | $50.75 | — | FLTG RATE BD ETF | 46429B655 |
| ENS | ENERSYS | 16,225 | $869 | 0.0% | $54.31 | -4.0% | COM | 29275Y102 |
| — | RTI INTL METALS INC | 860,000 | $864 | 0.0% | $1.05 | — | NOTE 3.000%12/0 | 74973waa5 |
| CNC | CENTENE CORP DEL | 15,715 | $852 | 0.0% | $33.46 | 0.0% | COM | 15135B101 |
| — | BLACKROCK FLOATING RATE INCO | 67,813 | $844 | 0.0% | $14.27 | — | COM | 091941104 |
| — | HARRIS CORP DEL | 11,482 | $840 | 0.0% | $53.94 | — | COM | 413875105 |
| CME | CME GROUP INC | 9,000 | $835 | 0.0% | $39.16 | +61.1% | COM | 12572Q105 |
| KT | KT CORP | 63,907 | $835 | 0.0% | $12.84 | — | SPONSORED ADR | 48268K101 |
| ALV | AUTOLIV INC | 7,618 | $830 | 0.0% | $45.11 | +31.7% | COM | 052800109 |
| VO | VANGUARD INDEX FDS | 6,975 | $814 | 0.0% | $98.84 | — | MID CAP ETF | 922908629 |
| PHG | KONINKLIJKE PHILIPS N V | 34,267 | $804 | 0.0% | $27.11 | — | NY REG SH NEW | 500472303 |
| SCHX | SCHWAB STRATEGIC TR | 17,520 | $802 | 0.0% | $46.52 | — | US LRG CAP ETF | 808524201 |
| — | PIMCO INCOME STRATEGY FUND I | 90,043 | $796 | 0.0% | $10.02 | — | COM | 72201J104 |
| — | E HOUSE CHINA HLDGS LTD | 133,099 | $791 | 0.0% | $5.88 | — | ADR | 26852W103 |
| VXUS | VANGUARD STAR FD | 17,757 | $787 | 0.0% | $47.65 | — | VG TL INTL STK F | 921909768 |
| — | STAPLES INC | 66,870 | $784 | 0.0% | $14.68 | — | COM | 855030102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,300 | $782 | 0.0% | $24.10 | 0.0% | COM | 01973R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $781 | 0.0% | $165023.42 | +24.8% | CL A | 084670108 |
| XYL | XYLEM INC | 23,679 | $778 | 0.0% | $23.51 | +25.7% | COM | 98419M100 |
| — | AMTRUST FINL SVCS INC | 12,288 | $774 | 0.0% | $56.98 | — | COM | 032359309 |
| UBS | UBS GROUP AG | 41,863 | $772 | 0.0% | $21.19 | 0.0% | SHS | H42097107 |
| — | TIME WARNER CABLE INC | 4,257 | $764 | 0.0% | $113.30 | — | COM | 88732J207 |
| NEM | NEWMONT MINING CORP | 47,146 | $758 | 0.0% | $23.76 | -41.0% | COM | 651639106 |
| — | CALAMOS CONV OPP AND INC FD | 76,273 | $754 | 0.0% | $13.23 | — | SH BEN INT | 128117108 |
| HMC | HONDA MOTOR LTD | 25,233 | $754 | 0.0% | $35.92 | — | AMERN SHS | 438128308 |
| — | CANADIAN PAC RY LTD | 5,134 | $737 | 0.0% | $121.40 | — | COM | 13645T100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,238 | $736 | 0.0% | $51.29 | — | UNIT LTD PARTN | 726503105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 51,570 | $731 | 0.0% | $28.25 | -28.8% | COM | 01741R102 |
| RDY | DR REDDYS LABS LTD | 11,364 | $726 | 0.0% | $38.45 | — | ADR | 256135203 |
| IJH | ISHARES TR | 5,301 | $724 | 0.0% | $118.20 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 5,834 | $717 | 0.0% | $27.59 | +79.7% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,927 | $717 | 0.0% | $45.47 | +40.5% | COM | 053015103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,347 | $716 | 0.0% | $34.72 | — | SPONSORED ADR | 358029106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 26,900 | $716 | 0.0% | $21.22 | — | UNIT LTD PARTN | 01881G106 |
| — | FLEETCOR TECHNOLOGIES INC | 5,159 | $710 | 0.0% | $148.97 | — | COM | 339041105 |
| BP | BP PLC | 23,032 | $704 | 0.0% | $42.46 | — | SPONSORED ADR | 055622104 |
| UVE | UNIVERSAL INS HLDGS INC | 23,619 | $698 | 0.0% | $23.72 | +13.9% | COM | 91359V107 |
| — | GRACE W R & CO DEL NEW | 7,502 | $698 | 0.0% | $84.06 | — | COM | 38388F108 |
| ASML | ASML HOLDING N V | 7,871 | $692 | 0.0% | $80.51 | — | N Y REGISTRY SHS | N07059210 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,700 | $690 | 0.0% | $51.11 | +56.3% | ORD | M22465104 |
| — | RAYTHEON CO | 6,254 | $683 | 0.0% | $72.41 | — | COM NEW | 755111507 |
| — | MASTERCARD INC | 7,573 | $682 | 0.0% | $112.40 | — | CL A | 57636q104 |
| — | SPDR SER TR | 25,265 | $681 | 0.0% | $28.92 | — | SHT TRM HGH YLD | 78468r408 |
| PFF | ISHARES TR | 17,463 | $674 | 0.0% | $39.20 | — | U.S. PFD STK ETF | 464288687 |
| — | APACHE CORP | 17,216 | $674 | 0.0% | $84.73 | — | COM | 037411105 |
| L | LOEWS CORP | 18,367 | $664 | 0.0% | $42.33 | -15.9% | COM | 540424108 |
| PCAR | PACCAR INC | 12,672 | $661 | 0.0% | $23.84 | +13.6% | COM | 693718108 |
| — | APPLIED INDL TECHNOLOGIES IN | 17,236 | $658 | 0.0% | $48.32 | — | COM | 03820c105 |
| — | BLACKROCK MUNI 2018 TERM TR | 42,423 | $654 | 0.0% | $15.67 | — | COM | 09248c106 |
| — | TRANSCANADA CORP | 20,176 | $637 | 0.0% | $44.06 | — | COM | 89353D107 |
| — | PRICELINE GRP INC | 515 | $637 | 0.0% | $907.84 | — | COM NEW | 741503403 |
| RSG | REPUBLIC SVCS INC | 15,386 | $634 | 0.0% | $26.52 | +29.5% | COM | 760759100 |
| OMC | OMNICOM GROUP INC | 9,627 | $634 | 0.0% | $41.54 | +18.6% | COM | 681919106 |
| — | AKORN INC | 22,040 | $628 | 0.0% | $47.38 | — | COM | 009728106 |
| MTRN | MATERION CORP | 20,900 | $627 | 0.0% | $34.45 | -7.3% | COM | 576690101 |
| — | SPECTRUM BRANDS HLDGS INC | 6,731 | $616 | 0.0% | $98.58 | — | COM | 84763R101 |
| AEE | AMEREN CORP | 14,478 | $612 | 0.0% | $23.26 | +26.8% | COM | 023608102 |
| — | GOVERNMENT PPTYS INCOME TR | 38,000 | $608 | 0.0% | $25.11 | — | COM SHS BEN INT | 38376A103 |
| BXP | BOSTON PROPERTIES INC | 5,125 | $607 | 0.0% | $64.29 | +21.9% | COM | 101121101 |
| DTE | DTE ENERGY CO | 7,536 | $606 | 0.0% | $38.35 | +23.2% | COM | 233331107 |
| IWD | ISHARES TR | 6,459 | $602 | 0.0% | $88.50 | — | RUS 1000 VAL ETF | 464287598 |
| BCS | BARCLAYS PLC | 40,725 | $602 | 0.0% | $17.28 | — | ADR | 06738E204 |
| — | TWITTER INC | 22,218 | $599 | 0.0% | $33.58 | — | COM | 90184l102 |
| — | ALIBABA GROUP HLDG LTD | 10,073 | $594 | 0.0% | $81.77 | — | SPONSORED ADS | 01609w102 |
| XLK | SELECT SECTOR SPDR TR | 14,839 | $586 | 0.0% | $36.12 | — | TECHNOLOGY | 81369Y803 |
| — | ST JUDE MED INC | 9,276 | $585 | 0.0% | $49.52 | — | COM | 790849103 |
| AMZN | AMAZON COM INC | 1,143 | $585 | 0.0% | $15.32 | +65.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 5,581 | $576 | 0.0% | $9.71 | +10.6% | COM | 64110L106 |
| IVE | ISHARES TR | 6,786 | $570 | 0.0% | $77.23 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 7,663 | $569 | 0.0% | $64.73 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FD INC | 7,075 | $569 | 0.0% | $80.09 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES GLOBAL ETF TRUST | 38,880 | $567 | 0.0% | $14.29 | — | AGG PFD PORT | 73936T565 |
| — | CELGENE CORP | 5,244 | $567 | 0.0% | $110.53 | — | COM | 151020104 |
| LFCR | LANDEC CORP | 48,500 | $566 | 0.0% | $13.63 | -2.8% | COM | 514766104 |
| MOS | MOSAIC CO NEW | 18,002 | $560 | 0.0% | $44.35 | -24.3% | COM | 61945C103 |
| — | AEGON N V | 96,888 | $557 | 0.0% | $8.19 | — | NY REGISTRY SH | 007924103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 122,450 | $551 | 0.0% | $6.16 | — | COM | 003009107 |
| — | JOHNSON CTLS INC | 13,177 | $545 | 0.0% | $36.86 | — | COM | 478366107 |
| SRI | STONERIDGE INC | 43,600 | $538 | 0.0% | $11.77 | +0.9% | COM | 86183P102 |
| — | BAKER HUGHES INC | 10,328 | $537 | 0.0% | $49.52 | — | COM | 057224107 |
| IXN | ISHARES TR | 5,870 | $528 | 0.0% | $69.78 | — | GLOBAL TECH ETF | 464287291 |
| HSY | HERSHEY CO | 5,691 | $523 | 0.0% | $72.63 | -2.2% | COM | 427866108 |
| AEM | AGNICO EAGLE MINES LTD | 20,590 | $521 | 0.0% | $23.86 | -15.4% | COM | 008474108 |
| — | GASLOG LTD | 53,113 | $511 | 0.0% | $22.10 | — | SHS | G37585109 |
| HEDJ | WISDOMTREE TR | 9,308 | $509 | 0.0% | $58.30 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BIOMED REALTY TRUST INC | 24,954 | $499 | 0.0% | $20.13 | — | COM | 09063H107 |
| — | INC RESH HLDGS INC | 12,398 | $496 | 0.0% | $30.96 | — | CL A | 45329r109 |
| — | ORBITAL ATK INC | 6,875 | $494 | 0.0% | $73.30 | — | COM | 68557N103 |
| AVY | AVERY DENNISON CORP | 8,300 | $470 | 0.0% | $44.29 | +12.3% | COM | 053611109 |
| — | ENCANA CORP | 72,756 | $469 | 0.0% | $15.73 | — | COM | 292505104 |
| — | ANNALY CAP MGMT INC | 47,082 | $465 | 0.0% | $10.92 | — | COM | 035710409 |
| — | TEEKAY LNG PARTNERS L P | 19,171 | $459 | 0.0% | $42.72 | — | PRTNRSP UNITS | Y8564M105 |
| IBB | ISHARES TR | 1,500 | $455 | 0.0% | $342.67 | — | NASDQ BIOTEC ETF | 464287556 |
| HSBC | HSBC HLDGS PLC | 11,939 | $452 | 0.0% | $51.25 | — | SPON ADR NEW | 404280406 |
| D | DOMINION RES INC VA NEW | 6,279 | $442 | 0.0% | $34.53 | +30.1% | COM | 25746U109 |
| — | MAGELLAN HEALTH INC | 7,975 | $442 | 0.0% | $57.29 | — | COM NEW | 559079207 |
| COF | CAPITAL ONE FINL CORP | 6,040 | $438 | 0.0% | $67.59 | -1.5% | COM | 14040H105 |
| — | REYNOLDS AMERICAN INC | 9,617 | $426 | 0.0% | $49.98 | — | COM | 761713106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,069 | $424 | 0.0% | $77.21 | +66.4% | COM | 92532F100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,690 | $420 | 0.0% | $47.10 | +25.8% | COM | 33616C100 |
| AYI | ACUITY BRANDS INC | 2,356 | $414 | 0.0% | $153.57 | +22.4% | COM | 00508Y102 |
| IBN | ICICI BK LTD | 49,133 | $412 | 0.0% | $10.38 | — | ADR | 45104G104 |
| — | AMERICAN RAILCAR INDS INC | 10,900 | $394 | 0.0% | $70.01 | — | COM | 02916p103 |
| — | XL GROUP PLC | 10,823 | $393 | 0.0% | $30.53 | — | SHS | G98290102 |
| — | PAYPAL HLDGS INC | 12,603 | $391 | 0.0% | $31.02 | — | COM | 70450y103 |
| HRB | BLOCK H & R INC | 10,805 | $391 | 0.0% | $21.48 | +6.6% | COM | 093671105 |
| EEM | ISHARES TR | 11,840 | $388 | 0.0% | $39.01 | — | MSCI EMG MKT ETF | 464287234 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 45,364 | $380 | 0.0% | $11.09 | — | SPONSORED ADR | 05946K101 |
| DRI | DARDEN RESTAURANTS INC | 5,528 | $379 | 0.0% | $31.37 | +50.4% | COM | 237194105 |
| SCHB | SCHWAB STRATEGIC TR | 8,158 | $378 | 0.0% | $46.96 | — | US BRD MKT ETF | 808524102 |
| — | PROSHARES TR | 16,250 | $378 | 0.0% | $30.10 | — | PSHS ULSHT SP500 | 74347B300 |
| AZN | ASTRAZENECA PLC | 11,846 | $377 | 0.0% | $51.56 | — | SPONSORED ADR | 046353108 |
| SCHF | SCHWAB STRATEGIC TR | 13,699 | $375 | 0.0% | $30.85 | — | INTL EQTY ETF | 808524805 |
| ILCG | ISHARES TR | 3,302 | $370 | 0.0% | $82.17 | — | MRNGSTR LG-CP GR | 464287119 |
| AAL | AMERICAN AIRLS GROUP INC | 9,435 | $366 | 0.0% | $33.44 | +17.0% | COM | 02376R102 |
| — | MITEL NETWORKS CORP | 56,400 | $364 | 0.0% | $9.25 | — | COM | 60671q104 |
| — | NEENAH PAPER INC | 6,250 | $364 | 0.0% | $32.56 | — | COM | 640079109 |
| — | GENERAL AMERN INVS INC | 11,575 | $359 | 0.0% | $33.03 | — | COM | 368802104 |
| AIG | AMERICAN INTL GROUP INC | 6,283 | $357 | 0.0% | $39.66 | +19.0% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 3,256 | $357 | 0.0% | $75.51 | +32.2% | COM | 278865100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,246 | $356 | 0.0% | $49.13 | — | FTSE EUROPE ETF | 922042874 |
| — | HEWLETT PACKARD CO | 13,759 | $352 | 0.0% | $34.24 | — | COM | 428236103 |
| SHY | ISHARES TR | 4,124 | $350 | 0.0% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| FAST | FASTENAL CO | 9,500 | $348 | 0.0% | $7.89 | -4.6% | COM | 311900104 |
| GTN | GRAY TELEVISION INC | 26,857 | $343 | 0.0% | $11.40 | +24.7% | COM | 389375106 |
| SCHZ | SCHWAB STRATEGIC TR | 6,515 | $340 | 0.0% | $52.07 | — | US AGGREGATE B | 808524839 |
| — | INGERSOLL-RAND PLC | 6,690 | $340 | 0.0% | $54.09 | — | SHS | G47791101 |
| — | KIMBALL ELECTRONICS INC | 28,475 | $340 | 0.0% | $14.28 | — | COM | 49428j109 |
| KEY | KEYCORP NEW | 25,927 | $337 | 0.0% | $9.02 | +3.5% | COM | 493267108 |
| — | INTEL CORP | 275,000 | $334 | 0.0% | $1.24 | — | SDCV 12/1 | 458140ad2 |
| — | AGILE THERAPEUTICS INC | 49,623 | $334 | 0.0% | $9.27 | — | COM | 00847l100 |
| — | COMPASS DIVERSIFIED HOLDINGS | 20,470 | $330 | 0.0% | $18.51 | — | SH BEN INT | 20451q104 |
| — | ARIAD PHARMACEUTICALS INC | 56,520 | $330 | 0.0% | $7.64 | — | COM | 04033A100 |
| DEO | DIAGEO P L C | 3,050 | $329 | 0.0% | $126.58 | — | SPON ADR NEW | 25243Q205 |
| — | GLATFELTER | 19,075 | $328 | 0.0% | $25.33 | — | COM | 377316104 |
| — | NATIONAL OILWELL VARCO INC | 8,713 | $328 | 0.0% | $68.90 | — | COM | 637071101 |
| LOGI | LOGITECH INTL S A | 24,895 | $326 | 0.0% | $6.96 | +62.1% | SHS | H50430232 |
| — | RUCKUS WIRELESS INC | 27,350 | $325 | 0.0% | $12.24 | — | COM | 781220108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,106 | $324 | 0.0% | $32.74 | — | COM | 29250R106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,180 | $323 | 0.0% | $32.62 | +43.3% | COM | 571748102 |
| STT | STATE STR CORP | 4,751 | $319 | 0.0% | $46.08 | +20.0% | COM | 857477103 |
| IYR | ISHARES TR | 4,500 | $319 | 0.0% | $66.39 | — | U.S. REAL ES ETF | 464287739 |
| — | LINEAR TECHNOLOGY CORP | 7,869 | $318 | 0.0% | $38.56 | — | COM | 535678106 |
| AMAT | APPLIED MATLS INC | 21,308 | $313 | 0.0% | $12.90 | +14.3% | COM | 038222105 |
| ICLR | ICON PLC | 4,370 | $310 | 0.0% | $33.55 | +124.4% | SHS | G4705A100 |
| — | EATON VANCE TXMGD GL BUYWR O | 28,690 | $307 | 0.0% | $10.70 | — | COM | 27829c105 |
| XLV | SELECT SECTOR SPDR TR | 4,534 | $300 | 0.0% | $68.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN NY AMT FREE MUN INCOM | 23,868 | $300 | 0.0% | $13.07 | — | COM | 670656107 |
| — | TWENTY FIRST CENTY FOX INC | 10,980 | $297 | 0.0% | $33.40 | — | CL B | 90130a200 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,829 | $295 | 0.0% | $24.31 | -10.2% | COM | 679580100 |
| — | SIRIUS XM HLDGS INC | 78,446 | $293 | 0.0% | $3.50 | — | COM | 82968B103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 75,900 | $292 | 0.0% | $6.25 | — | COM | 518415104 |
| — | DIAMOND RESORTS INTL INC | 12,500 | $292 | 0.0% | $23.36 | — | COM | 25272T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,180 | $290 | 0.0% | $166.32 | +3.5% | SHS USD | G50871105 |
| GM | GENERAL MTRS CO | 9,667 | $290 | 0.0% | $26.61 | -9.2% | COM | 37045V100 |
| — | CAMBREX CORP | 7,313 | $290 | 0.0% | $39.66 | — | COM | 132011107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,235 | $289 | 0.0% | $30.71 | — | GUGG BRIC ETF | 18383M100 |
| HOG | HARLEY DAVIDSON INC | 5,135 | $282 | 0.0% | $66.78 | -15.5% | COM | 412822108 |
| NBIS | YANDEX N V | 26,290 | $282 | 0.0% | $12.92 | — | SHS CLASS A | N97284108 |
| WYNN | WYNN RESORTS LTD | 5,311 | $282 | 0.0% | $125.92 | -39.8% | COM | 983134107 |
| — | KELLOGG CO | 4,198 | $279 | 0.0% | $40.55 | +6.7% | COM | 487836108 |
| — | GOODRICH PETE CORP | 275,000 | $274 | 0.0% | $1.00 | — | NOTE 5.000%10/0 | 382410ac2 |
| VUG | VANGUARD INDEX FDS | 2,735 | $274 | 0.0% | $82.67 | — | GROWTH ETF | 922908736 |
| KLAC | KLA-TENCOR CORP | 5,460 | $273 | 0.0% | $35.73 | +19.0% | COM | 482480100 |
| — | TYCO INTL PLC | 8,147 | $273 | 0.0% | $43.85 | — | SHS | G91442106 |
| — | ENVESTNET INC | 9,070 | $272 | 0.0% | $36.96 | — | COM | 29404K106 |
| — | ARLINGTON ASSET INVT CORP | 19,200 | $270 | 0.0% | $14.06 | — | CL A NEW | 041356205 |
| — | POWERSHARES ETF TR II | 11,125 | $270 | 0.0% | $24.65 | — | VAR RATE PFD POR | 73937B597 |
| — | HANESBRANDS INC | 9,300 | $269 | 0.0% | $38.22 | — | COM | 410345102 |
| — | MEDICAL PPTYS TRUST INC | 24,250 | $268 | 0.0% | $13.08 | — | COM | 58463j304 |
| OEF | ISHARES TR | 3,110 | $264 | 0.0% | $71.94 | — | S&P 100 ETF | 464287101 |
| — | SHIP FINANCE INTERNATIONAL L | 16,225 | $264 | 0.0% | $17.99 | — | SHS | G81075106 |
| — | OPKO HEALTH INC | 31,300 | $263 | 0.0% | $9.88 | — | COM | 68375n103 |
| TD | TORONTO DOMINION BK ONT | 6,650 | $262 | 0.0% | $42.88 | -7.1% | COM NEW | 891160509 |
| GAP | GAP INC DEL | 9,130 | $260 | 0.0% | $27.14 | -12.3% | COM | 364760108 |
| — | AG MTG INVT TR INC | 17,000 | $259 | 0.0% | $15.24 | — | COM | 001228105 |
| — | PLUM CREEK TIMBER CO INC | 6,442 | $255 | 0.0% | $46.09 | — | COM | 729251108 |
| NMR | NOMURA HLDGS INC | 43,345 | $252 | 0.0% | $7.33 | — | SPONSORED ADR | 65535H208 |
| — | TEXAS PAC LD TR | 1,800 | $252 | 0.0% | $129.47 | — | SUB CTF PROP I T | 882610108 |
| SPSB | SPDR SERIES TRUST | 8,164 | $249 | 0.0% | $30.58 | — | BARC SHT TR CP | 78464A474 |
| TLT | ISHARES TR | 2,000 | $247 | 0.0% | $126.03 | — | 20+ YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 5,637 | $244 | 0.0% | $43.53 | — | SBI INT-UTILS | 81369Y886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,840 | $242 | 0.0% | $50.15 | — | GUGG ENH SHT DUR | 18383M654 |
| — | RED HAT INC | 3,350 | $241 | 0.0% | $69.12 | — | COM | 756577102 |
| — | WISDOMTREE TR | 6,660 | $237 | 0.0% | $46.04 | — | EMG MKTS SMCAP | 97717w281 |
| — | AMEC FOSTER WHEELER PLC | 21,601 | $235 | 0.0% | $12.94 | — | SPONSORED ADR | 00167X205 |
| — | LEUCADIA NATL CORP | 11,585 | $235 | 0.0% | $26.32 | — | COM | 527288104 |
| — | NOBLE ENERGY INC | 7,722 | $233 | 0.0% | $54.40 | — | COM | 655044105 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 16,846 | $232 | 0.0% | $15.85 | — | COM | 74433a109 |
| IWS | ISHARES TR | 3,429 | $230 | 0.0% | $65.96 | — | RUS MDCP VAL ETF | 464287473 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,001 | $230 | 0.0% | $10.73 | -6.5% | SHS USD | G4863A108 |
| PPG | PPG INDS INC | 2,592 | $227 | 0.0% | $86.85 | -2.8% | COM | 693506107 |
| — | AGL RES INC | 3,712 | $227 | 0.0% | $61.15 | — | COM | 001204106 |
| IP | INTL PAPER CO | 5,988 | $226 | 0.0% | $26.24 | +3.5% | COM | 460146103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,150 | $226 | 0.0% | $12.24 | — | COM | 458118106 |
| — | COPA HOLDINGS SA | 5,374 | $225 | 0.0% | $135.44 | — | CL A | p31076105 |
| — | MONSANTO CO NEW | 2,636 | $225 | 0.0% | $104.76 | — | COM | 61166W101 |
| — | TORTOISE MLP FD INC | 12,283 | $225 | 0.0% | $29.20 | — | COM | 89148B101 |
| — | GOLDCORP INC NEW | 17,878 | $224 | 0.0% | $18.49 | — | COM | 380956409 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,039 | $223 | 0.0% | $56.94 | 0.0% | COM | 780087102 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,608 | $222 | 0.0% | $59.77 | — | COM | 167250109 |
| INCY | INCYTE CORP | 2,000 | $221 | 0.0% | $103.51 | +8.3% | COM | 45337C102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,669 | $219 | 0.0% | $46.49 | — | UNIT LTD PARTN | 864482104 |
| XLI | SELECT SECTOR SPDR TR | 4,379 | $218 | 0.0% | $56.38 | — | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR | 1,983 | $216 | 0.0% | $110.35 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 3,691 | $215 | 0.0% | $55.69 | -10.6% | COM | 020002101 |
| AMBA | AMBARELLA INC | 3,665 | $212 | 0.0% | $60.70 | +55.6% | SHS | G037AX101 |
| — | SYMANTEC CORP | 10,900 | $212 | 0.0% | $23.51 | — | COM | 871503108 |
| WPP | WPP PLC NEW | 2,033 | $211 | 0.0% | $109.31 | — | ADR | 92937A102 |
| SSP | SCRIPPS E W CO OHIO | 11,854 | $209 | 0.0% | $16.09 | -9.3% | CL A NEW | 811054402 |
| IJT | ISHARES TR | 1,711 | $206 | 0.0% | $96.87 | — | SP SMCP600GR ETF | 464287887 |
| SCHL | SCHOLASTIC CORP | 5,280 | $206 | 0.0% | $27.54 | +26.2% | COM | 807066105 |
| BHP | BHP BILLITON LTD | 6,509 | $206 | 0.0% | $57.06 | — | SPONSORED ADR | 088606108 |
| — | PIMCO HIGH INCOME FD | 27,500 | $205 | 0.0% | $7.45 | — | COM SHS | 722014107 |
| DOV | DOVER CORP | 3,553 | $203 | 0.0% | $54.29 | -22.3% | COM | 260003108 |
| — | JACOBS ENGR GROUP INC DEL | 5,400 | $202 | 0.0% | $52.09 | — | COM | 469814107 |
| — | OAKTREE CAP GROUP LLC | 4,050 | $200 | 0.0% | $53.06 | — | UNIT CL A | 674001201 |
| — | BROOKLINE BANCORP INC DEL | 19,500 | $198 | 0.0% | $9.38 | — | COM | 11373M107 |
| — | U S SILICA HLDGS INC | 13,675 | $193 | 0.0% | $26.64 | — | COM | 90346e103 |
| — | EATON VANCE TAX MNGD GBL DV | 22,900 | $190 | 0.0% | $8.30 | — | COM | 27829F108 |
| — | ISHARES GOLD TRUST | 17,280 | $186 | 0.0% | $11.42 | — | ISHARES | 464285105 |
| — | RITE AID CORP | 29,600 | $180 | 0.0% | $4.63 | — | COM | 767754104 |
| — | BOARDWALK PIPELINE PARTNERS | 14,863 | $175 | 0.0% | $23.24 | — | UT LTD PARTNER | 096627104 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $170 | 0.0% | $15.00 | — | CL A | 292104106 |
| — | A H BELO CORP | 34,088 | $168 | 0.0% | $6.78 | — | COM CL A | 001282102 |
| TPC | TUTOR PERINI CORP | 10,000 | $165 | 0.0% | $24.97 | -26.6% | COM | 901109108 |
| — | COTT CORP QUE | 15,100 | $164 | 0.0% | $8.39 | — | COM | 22163N106 |
| — | TWO HBRS INVT CORP | 18,300 | $161 | 0.0% | $8.80 | — | COM | 90187B101 |
| MFC | MANULIFE FINL CORP | 10,308 | $160 | 0.0% | $15.16 | +10.7% | COM | 56501R106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 12,214 | $155 | 0.0% | $14.52 | — | COM SHS | 723763108 |
| — | INTERNAP CORP | 25,000 | $153 | 0.0% | $6.12 | — | COM PAR $.001 | 45885a300 |
| — | GSI GROUP INC CDA NEW | 11,850 | $151 | 0.0% | $9.78 | — | COM NEW | 36191C205 |
| — | NEXPOINT RESIDENTIAL TR INC | 10,986 | $147 | 0.0% | $13.39 | — | COM | 65341d102 |
| — | ROUNDYS INC | 62,800 | $146 | 0.0% | $8.55 | — | COM | 779268101 |
| — | PIMCO MUNICIPAL INCOME FD | 10,000 | $144 | 0.0% | $14.40 | — | COM | 72200R107 |
| — | PIMCO MUN INCOME FD II | 12,000 | $144 | 0.0% | $12.00 | — | COM | 72200W106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 10,456 | $141 | 0.0% | $15.13 | — | SHS | 67075f105 |
| — | ISHARES | 12,079 | $138 | 0.0% | $11.49 | — | MSCI JAPAN ETF | 464286848 |
| — | NABORS INDUSTRIES LTD | 13,675 | $129 | 0.0% | $14.69 | — | SHS | G6359F103 |
| — | NEW YORK MTG TR INC | 23,175 | $127 | 0.0% | $5.48 | — | COM PAR $.02 | 649604501 |
| — | PEP BOYS MANNY MOE & JACK | 10,175 | $124 | 0.0% | $12.30 | — | COM | 713278109 |
| — | NETWORK 1 TECHNOLOGIES INC | 56,300 | $114 | 0.0% | $2.02 | — | COM | 64121n109 |
| HUN | HUNTSMAN CORP | 10,600 | $103 | 0.0% | $17.21 | 0.0% | COM | 447011107 |
| WEN | WENDYS CO | 11,452 | $99 | 0.0% | $11.02 | -12.0% | COM | 95058W100 |
| — | ENERPLUS CORP | 18,400 | $89 | 0.0% | $14.30 | — | COM | 292766102 |
| — | LIMELIGHT NETWORKS INC | 45,600 | $87 | 0.0% | $2.02 | — | COM | 53261M104 |
| BB | BLACKBERRY LTD | 13,100 | $80 | 0.0% | $7.46 | 0.0% | COM | 09228F103 |
| — | EVERI HLDGS INC | 15,000 | $77 | 0.0% | $5.13 | — | COM | 30034t103 |
| — | PEAK RESORTS INC | 10,500 | $72 | 0.0% | $7.14 | — | COM | 70469l100 |
| — | ALCATEL-LUCENT | 18,523 | $68 | 0.0% | $1.83 | — | SPONSORED ADR | 013904305 |
| — | BARRICK GOLD CORP | 10,577 | $67 | 0.0% | $16.13 | — | COM | 067901108 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,990 | $67 | 0.0% | $9.67 | -46.4% | COM | 184499101 |
| — | CROWN MEDIA HLDGS INC | 12,000 | $64 | 0.0% | $2.61 | — | CL A | 228411104 |
| — | FIFTH STREET FINANCE CORP | 10,261 | $63 | 0.0% | $10.03 | — | COM | 31678A103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,300 | $61 | 0.0% | $5.14 | — | SPONSORED ADR | 539439109 |
| — | CARTESIAN INC | 24,450 | $60 | 0.0% | $2.99 | — | COM | 146534102 |
| BTE | BAYTEX ENERGY CORP | 15,331 | $49 | 0.0% | $31.51 | -77.2% | COM | 07317Q105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,000 | $47 | 0.0% | $10.44 | — | SPONSORED ADR | 20441A102 |
| — | PRECISION DRILLING CORP | 12,245 | $46 | 0.0% | $8.44 | — | COM 2010 | 74022D308 |
| — | FRONTLINE LTD | 15,800 | $43 | 0.0% | $2.72 | — | SHS | G3682E127 |
| — | FAIRWAY GROUP HLDGS CORP | 31,500 | $33 | 0.0% | $2.02 | — | CL A | 30603d109 |
| — | VERASTEM INC | 15,500 | $28 | 0.0% | $8.71 | — | COM | 92337C104 |
| — | NEURALSTEM INC | 12,597 | $15 | 0.0% | $1.19 | — | COM | 64127R302 |
| — | PENGROWTH ENERGY CORP | 15,445 | $13 | 0.0% | $4.92 | — | COM | 70706P104 |
| — | MCEWEN MNG INC | 12,810 | $11 | 0.0% | $2.09 | — | COM | 58039p107 |
| — | KINDER MORGAN INC DEL | 10,729 | $10 | 0.0% | $5.12 | — | *W EXP 05/25/201 | 49456b119 |
| — | SMART TECHNOLOGIES INC | 11,500 | $7 | 0.0% | $0.61 | — | COM SHS | 83172R108 |
| — | NATIONAL BK GREECE S A | 10,000 | $5 | 0.0% | $0.50 | — | SPN ADR REP 1 SH | 633643705 |