Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $4.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | 317,765 | $148M | 3.3% | $465.14 | $231.58 | +99.7% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,574,433 | $140M | 3.1% | $89.09 * | $30.79 | +156.6% | COM | V7780T103 |
| — | PRECISION CASTPARTS CORP | 445,359 | $102M | 2.3% | $229.71 | $226.66 | — | COM | 740189105 |
| — | LAM RESEARCH CORP | 1,459,315 | $95.34M | 2.1% | $65.33 | $46.08 | — | COM | 512807108 |
| — | QORVO INC | 1,910,292 | $86.06M | 1.9% | $45.05 | $79.70 | — | COM | 74736k101 |
| — | TEGNA INC | 3,301,152 | $73.91M | 1.6% | $22.39 | $31.64 | — | COM | 87901j105 |
| — | DISCOVERY COMMUNICATNS NEW | 3,027,632 | $73.54M | 1.6% | $24.29 | $48.48 | — | COM SER C | 25470F302 |
| — | ISIS PHARMACEUTICALS INC | 1,778,325 | $71.88M | 1.6% | $40.42 | $28.18 | — | COM | 464330109 |
| CMI | CUMMINS INC | 656,804 | $71.32M | 1.6% | $108.58 * | $82.39 | -0.4% | COM | 231021106 |
| — | ARRIS GROUP INC NEW | 2,651,991 | $68.87M | 1.5% | $25.97 | $18.74 | — | COM | 04270V106 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,561,994 | $68.24M | 1.5% | $43.69 | $38.96 | — | COM NEW | 52729N308 |
| — | ATMEL CORP | 8,137,013 | $65.67M | 1.5% | $8.07 | $7.46 | — | COM | 049513104 |
| — | CABLEVISION SYS CORP | 1,847,431 | $59.99M | 1.3% | $32.47 | $16.98 | — | CL A NY CABLVS | 12686C109 |
| — | VALSPAR CORP | 784,514 | $56.39M | 1.2% | $71.88 | $65.79 | — | COM | 920355104 |
| — | KANSAS CITY SOUTHERN | 600,192 | $54.55M | 1.2% | $90.88 | $106.15 | — | COM NEW | 485170302 |
| — | INTERXION HOLDING N.V | 1,906,009 | $51.62M | 1.1% | $27.08 | $26.11 | — | SHS | N47279109 |
| AAPL | APPLE INC | 442,840 | $48.84M | 1.1% | $110.30 * | $18.99 | +30.4% | COM | 037833100 |
| — | SINCLAIR BROADCAST GROUP INC | 1,927,331 | $48.8M | 1.1% | $25.32 | $29.27 | — | CL A | 829226109 |
| LVS | LAS VEGAS SANDS CORP | 1,275,712 | $48.44M | 1.1% | $37.97 * | $39.29 | -26.8% | COM | 517834107 |
| — | SEATTLE GENETICS INC | 1,251,129 | $48.24M | 1.1% | $38.56 | $31.49 | — | COM | 812578102 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,865,146 | $47.05M | 1.0% | $16.42 | $27.23 | -39.7% | COM | 896239100 |
| CGNX | COGNEX CORP | 1,296,773 | $44.57M | 1.0% | $34.37 * | $14.23 | +11.4% | COM | 192422103 |
| HXL | HEXCEL CORP NEW | 974,542 | $43.72M | 1.0% | $44.86 | $32.69 | +37.2% | COM | 428291108 |
| AMCX | AMC NETWORKS INC | 594,182 | $43.48M | 1.0% | $73.17 | $66.12 | +10.7% | CL A | 00164V103 |
| AVT | AVNET INC | 954,192 | $40.73M | 0.9% | $42.68 * | $26.06 | +30.1% | COM | 053807103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 781,989 | $38.81M | 0.9% | $49.63 * | $25.83 | +10.1% | COM | 754730109 |
| — | BELMOND LTD | 3,824,466 | $38.66M | 0.9% | $10.11 | $11.67 | — | CL A | G1154H107 |
| — | CINCINNATI BELL INC NEW | 12,352,330 | $38.54M | 0.9% | $3.12 | $3.26 | — | COM | 171871106 |
| TDS | TELEPHONE & DATA SYS INC | 1,533,207 | $38.27M | 0.8% | $24.96 | $24.23 | +3.0% | COM NEW | 879433829 |
| MYGN | MYRIAD GENETICS INC | 1,002,860 | $37.59M | 0.8% | $37.48 | $29.30 | +27.9% | COM | 62855J104 |
| CCJ | CAMECO CORP | 2,983,079 | $36.3M | 0.8% | $12.17 * | $17.73 | -37.6% | COM | 13321L108 |
| MSFT | MICROSOFT CORP | 760,809 | $33.67M | 0.7% | $44.26 * | $26.88 | +43.2% | COM | 594918104 |
| — | STARZ | 871,271 | $32.53M | 0.7% | $37.34 | $28.11 | — | COM SER A | 85571Q102 |
| BYD | BOYD GAMING CORP | 1,989,065 | $32.42M | 0.7% | $16.30 * | $10.86 | +40.7% | COM | 103304101 |
| — | DYAX CORP | 1,626,255 | $31.05M | 0.7% | $19.09 | $9.45 | — | COM | 26746e103 |
| — | GENERAL ELECTRIC CO | 1,212,148 | $30.57M | 0.7% | $25.22 | $23.47 | — | COM | 369604103 |
| — | JANUS CAP GROUP INC | 2,228,102 | $30.3M | 0.7% | $13.60 | $9.84 | — | COM | 47102X105 |
| — | WORLD WRESTLING ENTMT INC | 1,770,120 | $29.91M | 0.7% | $16.90 | $12.50 | — | CL A | 98156Q108 |
| RHI | ROBERT HALF INTL INC | 579,718 | $29.66M | 0.7% | $51.16 | $35.40 | +44.5% | COM | 770323103 |
| — | WADDELL & REED FINL INC | 852,734 | $29.65M | 0.7% | $34.77 | $42.30 | — | CL A | 930059100 |
| JPM | JPMORGAN CHASE & CO | 478,952 | $29.2M | 0.6% | $60.97 * | $37.71 | +22.5% | COM | 46625H100 |
| HLIT | HARMONIC INC | 5,013,930 | $29.08M | 0.6% | $5.80 | $6.27 | -7.6% | COM | 413160102 |
| CAE | CAE INC | 2,696,722 | $28.64M | 0.6% | $10.62 * | $9.58 | +3.7% | COM | 124765108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 667,181 | $28.44M | 0.6% | $42.63 | $47.37 | -10.0% | ALLWRLD EX US | 922042775 |
| — | MEDIA GEN INC NEW | 2,010,198 | $28.12M | 0.6% | $13.99 | $16.33 | — | COM | 58441K100 |
| — | GANNETT CO INC | 1,908,827 | $28.12M | 0.6% | $14.73 | $14.12 | — | COM | 36473h104 |
| UFI | UNIFI INC | 924,462 | $27.56M | 0.6% | $29.81 | $20.05 | +48.7% | COM NEW | 904677200 |
| — | IAC INTERACTIVECORP | 419,056 | $27.35M | 0.6% | $65.27 | $48.36 | — | COM PAR $.001 | 44919P508 |
| — | MEDICINES CO | 719,399 | $27.31M | 0.6% | $37.96 | $29.87 | — | COM | 584688105 |
| — | SOTHEBYS | 850,534 | $27.2M | 0.6% | $31.98 | $38.17 | — | COM | 835898107 |
| SPY | SPDR S&P 500 ETF TR | 132,751 | $25.44M | 0.6% | $191.63 | $165.84 | +15.6% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 231,906 | $25.03M | 0.6% | $107.95 | $96.12 | +12.3% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 258,109 | $24.9M | 0.6% | $96.48 * | $41.56 | +71.6% | COM | 126650100 |
| HD | HOME DEPOT INC | 213,517 | $24.66M | 0.5% | $115.49 * | $56.05 | +61.7% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 484,099 | $23.91M | 0.5% | $49.39 * | $30.02 | +14.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 232,149 | $22.8M | 0.5% | $98.19 * | $40.60 | +69.3% | COM | 375558103 |
| PFE | PFIZER INC | 716,791 | $22.51M | 0.5% | $31.41 * | $16.70 | +15.0% | COM | 717081103 |
| DBEF | DBX ETF TR | 842,089 | $21.96M | 0.5% | $26.08 | $27.81 | -6.2% | XTRAK MSCI EAFE | 233051200 |
| — | CYRUSONE INC | 670,370 | $21.89M | 0.5% | $32.66 | $21.44 | — | COM | 23283r100 |
| V | VISA INC | 295,754 | $20.6M | 0.5% | $69.66 * | $56.69 | +14.4% | COM CL A | 92826C839 |
| T | AT&T INC | 631,646 | $20.58M | 0.5% | $32.58 * | $11.41 | +3.8% | COM | 00206R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 575,420 | $19.83M | 0.4% | $34.46 | $46.43 | — | COM SER C | 531229300 |
| — | APPLIED MICRO CIRCUITS CORP | 3,692,087 | $19.61M | 0.4% | $5.31 | $8.47 | — | COM NEW | 03822W406 |
| JNJ | JOHNSON & JOHNSON | 206,974 | $19.32M | 0.4% | $93.35 * | $60.04 | +17.0% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,746 | $18.85M | 0.4% | $248.90 | $213.89 | +16.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | LAZARD LTD | 423,235 | $18.33M | 0.4% | $43.30 | $33.06 | — | SHS A | G54050102 |
| PG | PROCTER & GAMBLE CO | 252,398 | $18.16M | 0.4% | $71.94 * | $55.05 | -1.6% | COM | 742718109 |
| INTC | INTEL CORP | 588,910 | $17.75M | 0.4% | $30.14 * | $17.40 | +35.9% | COM | 458140100 |
| — | ARRAY BIOPHARMA INC | 3,710,420 | $16.92M | 0.4% | $4.56 | $5.21 | — | COM | 04269x105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,693,386 | $16.41M | 0.4% | $9.69 * | $10.90 | -26.9% | COM | 928298108 |
| — | FIBROGEN INC | 737,500 | $16.17M | 0.4% | $21.92 | $23.50 | — | COM | 31572q808 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,564,085 | $15.77M | 0.3% | $6.15 | $8.20 | -25.0% | COM | 46269C102 |
| — | SEACHANGE INTL INC | 2,500,830 | $15.76M | 0.3% | $6.30 | $10.70 | — | COM | 811699107 |
| BMY | BRISTOL MYERS SQUIBB CO | 263,776 | $15.62M | 0.3% | $59.20 * | $30.58 | +36.8% | COM | 110122108 |
| SCZ | ISHARES TR | 326,764 | $15.61M | 0.3% | $47.77 | $45.74 | +4.4% | EAFE SML CP ETF | 464288273 |
| — | ROWAN COMPANIES PLC | 952,547 | $15.38M | 0.3% | $16.15 | $33.78 | — | SHS CL A | G7665A101 |
| — | ALLERGAN PLC | 55,367 | $15.05M | 0.3% | $271.80 | $302.42 | — | SHS | G0177J108 |
| VZ | VERIZON COMMUNICATIONS INC | 345,728 | $15.04M | 0.3% | $43.51 * | $26.78 | -4.8% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 351,249 | $14.71M | 0.3% | $41.87 * | $24.08 | +37.9% | CL A | 609207105 |
| — | COMCAST CORP NEW | 256,480 | $14.68M | 0.3% | $57.24 | $39.67 | — | CL A SPL | 20030N200 |
| MET | METLIFE INC | 310,430 | $14.64M | 0.3% | $47.15 * | $24.77 | +19.8% | COM | 59156R108 |
| BA | BOEING CO | 109,307 | $14.31M | 0.3% | $130.95 * | $81.49 | +43.2% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 191,155 | $14.21M | 0.3% | $74.35 * | $53.68 | -11.4% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 225,488 | $14.13M | 0.3% | $62.65 | $57.96 | +8.1% | HIGH DIV YLD | 921946406 |
| CCL | CARNIVAL CORP | 278,929 | $13.86M | 0.3% | $49.70 * | $33.79 | +27.6% | PAIRED CTF | 143658300 |
| WFC | WELLS FARGO & CO NEW | 267,816 | $13.75M | 0.3% | $51.35 * | $29.15 | +31.9% | COM | 949746101 |
| — | STILLWATER MNG CO | 1,328,787 | $13.73M | 0.3% | $10.33 | $10.93 | — | COM | 86074Q102 |
| SLB | SCHLUMBERGER LTD | 196,732 | $13.57M | 0.3% | $68.97 * | $53.17 | -3.0% | COM | 806857108 |
| C | CITIGROUP INC | 272,474 | $13.52M | 0.3% | $49.61 * | $35.66 | +3.8% | COM NEW | 172967424 |
| AD | UNITED STATES CELLULAR CORP | 378,339 | $13.4M | 0.3% | $35.43 * | $19.19 | +6.9% | COM | 911684108 |
| ETN | EATON CORP PLC | 251,442 | $12.9M | 0.3% | $51.30 * | $46.82 | -13.4% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 160,536 | $12.34M | 0.3% | $76.84 * | $46.94 | +11.7% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 223,658 | $12.17M | 0.3% | $54.40 * | $17.27 | +60.0% | COM | 02209S103 |
| — | POLYCOM INC | 1,137,480 | $11.92M | 0.3% | $10.48 | $12.34 | — | COM | 73172K104 |
| AMGN | AMGEN INC | 85,044 | $11.76M | 0.3% | $138.32 * | $76.83 | +33.1% | COM | 031162100 |
| — | IMMUNOGEN INC | 1,222,575 | $11.74M | 0.3% | $9.60 | $14.51 | — | COM | 45253h101 |
| ABBV | ABBVIE INC | 213,260 | $11.6M | 0.3% | $54.41 * | $30.73 | +15.8% | COM | 00287Y109 |
| — | DIANA SHIPPING INC | 1,770,550 | $11.47M | 0.3% | $6.48 | $6.62 | — | COM | y2066g104 |
| HP | HELMERICH & PAYNE INC | 241,997 | $11.44M | 0.3% | $47.26 | $62.56 | -24.5% | COM | 423452101 |
| — | INFINITY PHARMACEUTICALS INC | 1,345,930 | $11.37M | 0.3% | $8.45 | $8.45 | — | COM | 45665g303 |
| PEP | PEPSICO INC | 119,100 | $11.23M | 0.2% | $94.30 * | $58.43 | +18.6% | COM | 713448108 |
| VIAV | VIAVI SOLUTIONS INC | 2,088,043 | $11.21M | 0.2% | $5.37 | $5.86 | -8.4% | COM | 925550105 |
| CSCO | CISCO SYS INC | 424,951 | $11.15M | 0.2% | $26.25 * | $15.29 | +24.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 194,690 | $11.07M | 0.2% | $56.88 * | $15.80 | +41.5% | CL A | 20030N101 |
| — | DR PEPPER SNAPPLE GROUP INC | 137,433 | $10.86M | 0.2% | $79.05 | $46.69 | — | COM | 26138E109 |
| GLW | CORNING INC | 623,489 | $10.67M | 0.2% | $17.12 * | $10.56 | +23.4% | COM | 219350105 |
| MGNX | MACROGENICS INC | 489,090 | $10.48M | 0.2% | $21.42 | $32.86 | -34.8% | COM | 556099109 |
| — | VIACOM INC NEW | 240,489 | $10.38M | 0.2% | $43.15 | $66.38 | — | CL B | 92553P201 |
| — | DU PONT E I DE NEMOURS & CO | 213,194 | $10.28M | 0.2% | $48.20 | $52.45 | — | COM | 263534109 |
| — | TIME WARNER INC | 148,762 | $10.23M | 0.2% | $68.75 | $57.82 | — | COM NEW | 887317303 |
| — | LIBERTY MEDIA CORP DELAWARE | 285,474 | $10.2M | 0.2% | $35.72 | $131.96 | — | CL A | 531229102 |
| — | UNITED TECHNOLOGIES CORP | 113,622 | $10.11M | 0.2% | $88.99 | $93.45 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 148,970 | $9.972M | 0.2% | $66.94 * | $58.10 | -10.4% | SHS | G5960L103 |
| — | PIMCO ETF TR | 102,882 | $9.735M | 0.2% | $94.62 | $105.63 | — | 0-5 HIGH YIELD | 72201r783 |
| — | CBS CORP NEW | 241,630 | $9.641M | 0.2% | $39.90 | $46.44 | — | CL B | 124857202 |
| DIS | DISNEY WALT CO | 94,309 | $9.638M | 0.2% | $102.20 * | $77.38 | +21.0% | COM DISNEY | 254687106 |
| — | SUPER MICRO COMPUTER INC | 348,050 | $9.488M | 0.2% | $27.26 | $28.80 | — | COM | 86800U104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,398 | $9.481M | 0.2% | $144.97 * | $118.15 | -24.0% | COM | 459200101 |
| — | E M C CORP MASS | 384,467 | $9.289M | 0.2% | $24.16 | $23.66 | — | COM | 268648102 |
| COP | CONOCOPHILLIPS | 190,513 | $9.137M | 0.2% | $47.96 * | $40.36 | -13.7% | COM | 20825C104 |
| IVV | ISHARES TR | 47,242 | $9.104M | 0.2% | $192.71 | $174.87 | +10.2% | CORE S&P500 ETF | 464287200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160,467 | $9.06M | 0.2% | $56.46 | $50.43 | +12.0% | ADR | 881624209 |
| HON | HONEYWELL INTL INC | 94,294 | $8.929M | 0.2% | $94.69 * | $53.13 | +29.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 245,964 | $8.884M | 0.2% | $36.12 * | $27.76 | +11.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 75,835 | $8.798M | 0.2% | $116.02 * | $61.05 | +61.2% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 79,693 | $8.69M | 0.2% | $109.04 * | $63.06 | +22.1% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,005 | $8.689M | 0.2% | $79.71 | $80.12 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 86,453 | $8.433M | 0.2% | $97.54 * | $14.15 | +32.4% | COM | 65339F101 |
| TMUS | T MOBILE US INC | 208,340 | $8.294M | 0.2% | $39.81 * | $29.65 | +29.7% | COM | 872590104 |
| BAC | BANK AMER CORP | 527,595 | $8.22M | 0.2% | $15.58 * | $10.60 | +17.7% | COM | 060505104 |
| — | SPDR SERIES TRUST | 180,177 | $8.058M | 0.2% | $44.72 | $46.16 | — | BRC CNV SECS ETF | 78464a359 |
| BOND | PIMCO ETF TR | 76,037 | $8.019M | 0.2% | $105.46 | $108.86 | -3.1% | TTL RTN ACTV ETF | 72201R775 |
| VV | VANGUARD INDEX FDS | 90,761 | $7.991M | 0.2% | $88.04 | $76.25 | +15.5% | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 167,734 | $7.989M | 0.2% | $47.63 * | $25.62 | +36.3% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 99,275 | $7.875M | 0.2% | $79.33 * | $48.81 | -2.3% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 279,120 | $7.726M | 0.2% | $27.68 * | $21.60 | -24.0% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 151,012 | $7.644M | 0.2% | $50.62 * | $36.15 | -1.4% | COM | 30040W108 |
| — | RACKSPACE HOSTING INC | 309,142 | $7.63M | 0.2% | $24.68 | $35.91 | — | COM | 750086100 |
| F | FORD MTR CO DEL | 562,079 | $7.627M | 0.2% | $13.57 * | $7.71 | +0.7% | COM PAR $0.01 | 345370860 |
| QAI | INDEXIQ ETF TR | 262,625 | $7.564M | 0.2% | $28.80 | $29.58 | -2.6% | HEDGE MLTI ETF | 45409B107 |
| GS | GOLDMAN SACHS GROUP INC | 43,194 | $7.505M | 0.2% | $173.75 * | $121.73 | +15.9% | COM | 38141G104 |
| NVS | NOVARTIS A G | 81,169 | $7.461M | 0.2% | $91.92 | $73.84 | +24.5% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 137,962 | $7.413M | 0.2% | $53.73 * | $45.14 | -11.1% | COM | 747525103 |
| LQD | ISHARES TR | 63,569 | $7.38M | 0.2% | $116.09 | $119.15 | -2.6% | IBOXX INV CP ETF | 464287242 |
| CF | CF INDS HLDGS INC | 163,455 | $7.339M | 0.2% | $44.90 * | $41.59 | -19.3% | COM | 125269100 |
| — | CENTURYLINK INC | 291,670 | $7.327M | 0.2% | $25.12 | $34.93 | — | COM | 156700106 |
| BND | VANGUARD BD INDEX FD INC | 88,978 | $7.29M | 0.2% | $81.93 | $82.82 | -1.1% | TOTAL BND MRKT | 921937835 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,380 | $7.19M | 0.2% | $84.21 * | $25.70 | +165.1% | COM | 83088M102 |
| — | ALPS ETF TR | 574,860 | $7.174M | 0.2% | $12.48 | $16.87 | — | ALERIAN MLP | 00162Q866 |
| EQR | EQUITY RESIDENTIAL | 95,276 | $7.157M | 0.2% | $75.12 * | $31.53 | +41.2% | SH BEN INT | 29476L107 |
| MGM | MGM RESORTS INTERNATIONAL | 386,035 | $7.122M | 0.2% | $18.45 * | $13.71 | +27.1% | COM | 552953101 |
| — | LUMENTUM HLDGS INC | 417,462 | $7.076M | 0.2% | $16.95 | $16.95 | — | COM | 55024u109 |
| MMM | 3M CO | 48,775 | $6.915M | 0.2% | $141.77 * | $62.48 | +35.5% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 33,245 | $6.892M | 0.2% | $207.31 * | $83.56 | +88.5% | COM | 539830109 |
| GIS | GENERAL MLS INC | 119,387 | $6.701M | 0.1% | $56.13 * | $32.02 | +22.4% | COM | 370334104 |
| M | MACYS INC | 129,994 | $6.671M | 0.1% | $51.32 | $47.01 | +9.2% | COM | 55616P104 |
| PNC | PNC FINL SVCS GROUP INC | 74,586 | $6.653M | 0.1% | $89.20 * | $47.80 | +34.3% | COM | 693475105 |
| MS | MORGAN STANLEY | 210,881 | $6.643M | 0.1% | $31.50 * | $17.33 | +36.3% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 122,167 | $6.626M | 0.1% | $54.24 | $36.90 | +47.0% | ADR | 670100205 |
| CNI | CANADIAN NATL RY CO | 112,554 | $6.389M | 0.1% | $56.76 * | $41.94 | +12.2% | COM | 136375102 |
| PTCT | PTC THERAPEUTICS INC | 238,770 | $6.375M | 0.1% | $26.70 | $42.77 | -37.6% | COM | 69366J200 |
| — | POWERSHARES ETF TRUST | 76,297 | $6.326M | 0.1% | $82.91 | $87.39 | — | FTSE RAFI 1000 | 73935X583 |
| ACN | ACCENTURE PLC IRELAND | 64,236 | $6.312M | 0.1% | $98.26 * | $64.34 | +29.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 84,532 | $6.266M | 0.1% | $74.13 * | $62.18 | +2.6% | COM | 025816109 |
| META | FACEBOOK INC | 69,438 | $6.242M | 0.1% | $89.89 | $35.65 | +150.4% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 158,082 | $6.189M | 0.1% | $39.15 * | $26.88 | +12.3% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 76,768 | $6.055M | 0.1% | $78.87 * | $71.25 | -28.7% | COM | 166764100 |
| — | INTERNATIONAL SPEEDWAY CORP | 190,840 | $6.053M | 0.1% | $31.72 | $31.72 | — | CL A | 460335201 |
| CALM | CAL MAINE FOODS INC | 109,101 | $5.958M | 0.1% | $54.61 * | $30.92 | +29.1% | COM NEW | 128030202 |
| OHI | OMEGA HEALTHCARE INVS INC | 167,529 | $5.889M | 0.1% | $35.15 | $31.27 | — | COM | 681936100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,845 | $5.754M | 0.1% | $131.24 | $152.45 | -13.9% | COM | 91307C102 |
| — | KAYNE ANDERSON MLP INVT CO | 246,377 | $5.711M | 0.1% | $23.18 | $37.73 | — | COM | 486606106 |
| IGSB | ISHARES TR | 53,972 | $5.674M | 0.1% | $105.13 * | $52.69 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| CNMD | CONMED CORP | 117,545 | $5.612M | 0.1% | $47.74 * | $36.87 | +15.6% | COM | 207410101 |
| — | YAHOO INC | 191,515 | $5.537M | 0.1% | $28.91 | $26.64 | — | COM | 984332106 |
| KO | COCA COLA CO | 137,136 | $5.502M | 0.1% | $40.12 * | $27.85 | +4.4% | COM | 191216100 |
| — | PIMCO ETF TR | 53,385 | $5.379M | 0.1% | $100.76 | $101.26 | — | ENHAN SHRT MA AC | 72201r833 |
| — | VODAFONE GROUP PLC NEW | 168,760 | $5.356M | 0.1% | $31.74 | $36.34 | — | SPNSR ADR NO PAR | 92857w308 |
| CL | COLGATE PALMOLIVE CO | 83,508 | $5.299M | 0.1% | $63.45 * | $44.53 | +12.0% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 39,891 | $5.292M | 0.1% | $132.66 * | $79.60 | +39.3% | COM | 075887109 |
| — | BLACKSTONE GROUP L P | 166,420 | $5.271M | 0.1% | $31.67 | $23.12 | — | COM UNIT LTD | 09253U108 |
| MU | MICRON TECHNOLOGY INC | 350,930 | $5.257M | 0.1% | $14.98 * | $19.96 | -26.8% | COM | 595112103 |
| CAT | CATERPILLAR INC DEL | 79,774 | $5.214M | 0.1% | $65.36 * | $61.95 | -18.3% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 532,583 | $5.161M | 0.1% | $9.69 * | $20.18 | -56.6% | CL B | 35671D857 |
| EQIX | EQUINIX INC | 18,480 | $5.052M | 0.1% | $273.38 * | $175.23 | +22.9% | COM PAR $0.001 | 29444U700 |
| WM | WASTE MGMT INC DEL | 100,685 | $5.015M | 0.1% | $49.81 * | $30.91 | +32.9% | COM | 94106L109 |
| IVZ | INVESCO LTD | 160,187 | $5.003M | 0.1% | $31.23 * | $20.56 | -4.5% | SHS | G491BT108 |
| — | BLACKROCK INC | 16,623 | $4.945M | 0.1% | $297.48 | $260.11 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,871 | $4.907M | 0.1% | $83.35 * | $37.62 | +24.8% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 63,947 | $4.873M | 0.1% | $76.20 * | $40.66 | +18.9% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,723 | $4.735M | 0.1% | $122.28 * | $80.21 | +48.0% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 189,391 | $4.716M | 0.1% | $24.90 | $46.65 | — | COM | 293792107 |
| DAN | DANA HLDG CORP | 295,780 | $4.697M | 0.1% | $15.88 * | $14.00 | -8.1% | COM | 235825205 |
| LLY | LILLY ELI & CO | 56,056 | $4.691M | 0.1% | $83.68 * | $41.70 | +68.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 81,018 | $4.605M | 0.1% | $56.84 * | $32.91 | +39.8% | COM | 855244109 |
| — | BB&T CORP | 129,032 | $4.594M | 0.1% | $35.60 | $34.89 | — | COM | 054937107 |
| VNQ | VANGUARD INDEX FDS | 60,636 | $4.58M | 0.1% | $75.53 | $71.61 | +5.5% | REIT ETF | 922908553 |
| PFG | PRINCIPAL FINL GROUP INC | 96,267 | $4.557M | 0.1% | $47.34 * | $26.13 | +23.9% | COM | 74251V102 |
| — | NEWS CORP NEW | 358,089 | $4.519M | 0.1% | $12.62 | $17.84 | — | CL A | 65249b109 |
| UPS | UNITED PARCEL SERVICE INC | 45,581 | $4.498M | 0.1% | $98.68 * | $61.76 | +10.1% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 45,348 | $4.468M | 0.1% | $98.53 * | $71.76 | +6.8% | COM | 580135101 |
| INGR | INGREDION INC | 51,060 | $4.458M | 0.1% | $87.31 | $70.28 | +24.2% | COM | 457187102 |
| DAL | DELTA AIR LINES INC DEL | 97,321 | $4.367M | 0.1% | $44.87 * | $32.06 | +23.4% | COM NEW | 247361702 |
| — | ENDOCYTE INC | 953,433 | $4.367M | 0.1% | $4.58 | $13.01 | — | COM | 29269A102 |
| — | DISCOVER FINL SVCS | 82,908 | $4.31M | 0.1% | $51.99 | $57.27 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW | 115,163 | $4.271M | 0.1% | $37.09 * | $38.61 | -33.7% | COM | 25179M103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,246 | $4.268M | 0.1% | $162.62 | $169.12 | -3.8% | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 29,427 | $4.237M | 0.1% | $143.98 * | $88.77 | +38.7% | COM | 31428X106 |
| HAS | HASBRO INC | 57,863 | $4.174M | 0.1% | $72.14 * | $32.34 | +58.8% | COM | 418056107 |
| — | MICROSEMI CORP | 125,975 | $4.134M | 0.1% | $32.82 | $25.27 | — | COM | 595137100 |
| — | SEAGATE TECHNOLOGY PLC | 91,807 | $4.113M | 0.1% | $44.80 | $54.13 | — | SHS | G7945M107 |
| — | EXPRESS SCRIPTS HLDG CO | 50,288 | $4.071M | 0.1% | $80.95 | $65.38 | — | COM | 30219G108 |
| GD | GENERAL DYNAMICS CORP | 29,258 | $4.036M | 0.1% | $137.95 * | $61.48 | +79.1% | COM | 369550108 |
| IEMG | ISHARES INC | 100,782 | $4.02M | 0.1% | $39.89 | $42.83 | -6.9% | CORE MSCI EMKT | 46434G103 |
| — | FRONTIER COMMUNICATIONS CORP | 827,044 | $3.928M | 0.1% | $4.75 | $4.75 | — | COM | 35906A108 |
| KHC | KRAFT HEINZ CO | 54,388 | $3.839M | 0.1% | $70.59 * | $47.82 | -6.4% | COM | 500754106 |
| — | AMAG PHARMACEUTICALS INC | 95,854 | $3.808M | 0.1% | $39.73 | $42.62 | — | COM | 00163U106 |
| DVY | ISHARES TR | 52,311 | $3.806M | 0.1% | $72.76 | $67.41 | +7.9% | SELECT DIVID ETF | 464287168 |
| — | LANNET INC | 91,470 | $3.798M | 0.1% | $41.52 | $46.23 | — | COM | 516012101 |
| KR | KROGER CO | 105,126 | $3.792M | 0.1% | $36.07 * | $21.75 | +35.2% | COM | 501044101 |
| SYK | STRYKER CORP | 40,196 | $3.782M | 0.1% | $94.09 * | $61.22 | +36.9% | COM | 863667101 |
| CSX | CSX CORP | 137,480 | $3.698M | 0.1% | $26.90 * | $6.70 | +14.6% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 36,851 | $3.668M | 0.1% | $99.54 * | $64.20 | +23.9% | COM | 89417E109 |
| VTR | VENTAS INC | 64,627 | $3.623M | 0.1% | $56.06 * | $43.36 | -17.2% | COM | 92276F100 |
| TGT | TARGET CORP | 44,973 | $3.538M | 0.1% | $78.67 * | $48.76 | +19.0% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,081 | $3.497M | 0.1% | $83.10 | $77.53 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 11,422 | $3.333M | 0.1% | $291.81 | $284.39 | +2.6% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 43,315 | $3.327M | 0.1% | $76.81 * | $50.13 | +14.8% | COM | 14149Y108 |
| — | ENERGY TRANSFER EQUITY L P | 157,830 | $3.284M | 0.1% | $20.81 | $36.92 | — | COM UT LTD PTN | 29273v100 |
| COST | COSTCO WHSL CORP NEW | 22,599 | $3.267M | 0.1% | $144.56 * | $87.68 | +38.4% | COM | 22160K105 |
| EFA | ISHARES TR | 56,958 | $3.265M | 0.1% | $57.32 | $62.98 | -9.0% | MSCI EAFE ETF | 464287465 |
| — | RYDEX ETF TRUST | 44,211 | $3.252M | 0.1% | $73.56 | $63.44 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MOBILEYE N V AMSTELVEEN | 70,751 | $3.218M | 0.1% | $45.48 | $53.17 | — | ORD SHS | N51488117 |
| — | COHERENT INC | 58,140 | $3.18M | 0.1% | $54.70 | $61.41 | — | COM | 192479103 |
| BAX | BAXTER INTL INC | 96,740 | $3.178M | 0.1% | $32.85 * | $30.54 | -8.7% | COM | 071813109 |
| — | TOTAL S A | 68,755 | $3.074M | 0.1% | $44.71 | $48.92 | — | SPONSORED ADR | 89151E109 |
| — | EDGEWELL PERS CARE CO | 37,098 | $3.027M | 0.1% | $81.59 | $81.59 | — | COM | 28035q102 |
| — | ROYAL DUTCH SHELL PLC | 63,802 | $3.024M | 0.1% | $47.40 | $59.99 | — | SPONS ADR A | 780259206 |
| PPL | PPL CORP | 91,093 | $2.996M | 0.1% | $32.89 * | $16.44 | +27.0% | COM | 69351T106 |
| RWX | SPDR INDEX SHS FDS | 75,885 | $2.985M | 0.1% | $39.34 | $42.14 | -6.6% | DJ INTL RL ETF | 78463X863 |
| — | BROADCOM CORP | 58,005 | $2.983M | 0.1% | $51.43 | $32.90 | — | CL A | 111320107 |
| NWL | NEWELL RUBBERMAID INC | 73,879 | $2.934M | 0.1% | $39.71 * | $19.62 | +34.3% | COM | 651229106 |
| TIP | ISHARES TR | 26,245 | $2.905M | 0.1% | $110.69 | $116.57 | -5.0% | TIPS BD ETF | 464287176 |
| CLX | CLOROX CO DEL | 24,908 | $2.878M | 0.1% | $115.55 * | $62.16 | +39.0% | COM | 189054109 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,715 | $2.875M | 0.1% | $51.60 | $63.28 | -18.5% | COM | 405217100 |
| SO | SOUTHERN CO | 63,478 | $2.837M | 0.1% | $44.69 * | $26.74 | +8.5% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,832 | $2.807M | 0.1% | $33.09 | $42.63 | -22.4% | FTSE EMR MKT ETF | 922042858 |
| — | AVAGO TECHNOLOGIES LTD | 22,296 | $2.787M | 0.1% | $125.00 | $66.22 | — | SHS | Y0486S104 |
| AEP | AMERICAN ELEC PWR INC | 48,540 | $2.76M | 0.1% | $56.86 * | $30.44 | +29.9% | COM | 025537101 |
| SUB | ISHARES TR | 26,005 | $2.755M | 0.1% | $105.94 | $105.89 | +0.0% | SHT NTLAMTFR ETF | 464288158 |
| UNP | UNION PAC CORP | 31,075 | $2.747M | 0.1% | $88.40 * | $68.93 | +1.9% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 39,079 | $2.716M | 0.1% | $69.50 * | $47.99 | +0.3% | COM | 74144T108 |
| ABT | ABBOTT LABS | 67,298 | $2.707M | 0.1% | $40.22 * | $29.05 | +14.0% | COM | 002824100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 74,750 | $2.701M | 0.1% | $36.13 | $38.99 | -7.3% | COM | 29251M106 |
| LBRDK | LIBERTY BROADBAND CORP | 52,787 | $2.701M | 0.1% | $51.17 * | $46.10 | +3.9% | COM SER C | 530307305 |
| DGX | QUEST DIAGNOSTICS INC | 43,819 | $2.694M | 0.1% | $61.48 * | $46.22 | +8.1% | COM | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 36,484 | $2.625M | 0.1% | $71.95 * | $42.11 | +11.9% | COM NEW | 26441C204 |
| RIO | RIO TINTO PLC | 76,295 | $2.58M | 0.1% | $33.82 | $44.61 | -24.2% | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,506 | $2.544M | 0.1% | $130.42 | $111.73 | +16.7% | CL B NEW | 084670702 |
| — | TWENTY FIRST CENTY FOX INC | 94,307 | $2.544M | 0.1% | $26.98 | $35.62 | — | CL A | 90130a101 |
| HAL | HALLIBURTON CO | 71,476 | $2.527M | 0.1% | $35.35 * | $35.02 | -17.2% | COM | 406216101 |
| PLD | PROLOGIS INC | 64,660 | $2.515M | 0.1% | $38.90 * | $28.85 | +0.2% | COM | 74340W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,070 | $2.491M | 0.1% | $69.06 | $43.83 | +57.6% | COM | 00971T101 |
| — | WHOLE FOODS MKT INC | 77,710 | $2.46M | 0.1% | $31.66 | $47.84 | — | COM | 966837106 |
| — | ACE LTD | 23,104 | $2.389M | 0.1% | $103.40 | $91.55 | — | SHS | H0023R105 |
| EMR | EMERSON ELEC CO | 53,955 | $2.383M | 0.1% | $44.17 * | $41.08 | -18.0% | COM | 291011104 |
| SLF | SUN LIFE FINL INC | 73,387 | $2.367M | 0.1% | $32.25 | $28.45 | +13.4% | COM | 866796105 |
| — | LIBERTY GLOBAL PLC | 57,423 | $2.355M | 0.1% | $41.01 | $50.47 | — | SHS CL C | g5480u120 |
| — | HELEN OF TROY CORP LTD | 26,300 | $2.349M | 0.1% | $89.32 | $59.45 | — | COM | G4388n106 |
| — | CHUBB CORP | 19,136 | $2.347M | 0.1% | $122.65 | $88.33 | — | COM | 171232101 |
| GPC | GENUINE PARTS CO | 27,987 | $2.32M | 0.1% | $82.90 * | $55.47 | +11.2% | COM | 372460105 |
| MUB | ISHARES TR | 20,693 | $2.267M | 0.1% | $109.55 | $109.64 | -0.1% | NAT AMT FREE BD | 464288414 |
| WMB | WILLIAMS COS INC DEL | 61,458 | $2.265M | 0.1% | $36.85 * | $19.20 | +7.0% | COM | 969457100 |
| — | SPECTRA ENERGY CORP | 85,660 | $2.25M | 0.0% | $26.27 | $34.71 | — | COM | 847560109 |
| — | DISCOVERY COMMUNICATNS NEW | 82,598 | $2.15M | 0.0% | $26.03 | $75.21 | — | COM SER A | 25470F104 |
| — | UNILEVER N V | 52,268 | $2.101M | 0.0% | $40.20 | $39.67 | — | N Y SHS NEW | 904784709 |
| — | HCP INC | 56,101 | $2.09M | 0.0% | $37.25 | $43.14 | — | COM | 40414L109 |
| UAL | UNITED CONTL HLDGS INC | 37,813 | $2.006M | 0.0% | $53.05 | $34.49 | +53.8% | COM | 910047109 |
| WMT | WAL-MART STORES INC | 30,616 | $1.985M | 0.0% | $64.84 * | $19.94 | -10.4% | COM | 931142103 |
| — | THE ADT CORPORATION | 65,577 | $1.961M | 0.0% | $29.90 | $35.46 | — | COM | 00101J106 |
| — | MARATHON OIL CORP | 126,950 | $1.955M | 0.0% | $15.40 | $33.61 | — | COM | 565849106 |
| — | MALLINCKRODT PUB LTD CO | 30,020 | $1.919M | 0.0% | $63.92 | $47.52 | — | SHS | G5785G107 |
| AFL | AFLAC INC | 32,869 | $1.911M | 0.0% | $58.14 * | $20.53 | +11.2% | COM | 001055102 |
| — | SPDR SERIES TRUST | 52,466 | $1.871M | 0.0% | $35.66 | $39.47 | — | BRC HGH YLD BD | 78464A417 |
| — | VARIAN MED SYS INC | 25,265 | $1.864M | 0.0% | $73.78 | $73.47 | — | COM | 92220P105 |
| — | BLACKROCK CORE BD TR | 144,202 | $1.863M | 0.0% | $12.92 | $13.22 | — | SHS BEN INT | 09249e101 |
| — | BAXALTA INC | 58,765 | $1.852M | 0.0% | $31.52 | $31.52 | — | COM | 07177m103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 131,331 | $1.85M | 0.0% | $14.09 | $14.07 | — | COM | 670984103 |
| — | GLAXOSMITHKLINE PLC | 47,676 | $1.833M | 0.0% | $38.45 | $49.31 | — | SPONSORED ADR | 37733W105 |
| — | NEWS CORP NEW | 141,867 | $1.819M | 0.0% | $12.82 | $16.72 | — | CL B | 65249b208 |
| SNY | SANOFI | 36,877 | $1.751M | 0.0% | $47.48 | $53.26 | -10.9% | SPONSORED ADR | 80105N105 |
| — | SPDR SERIES TRUST | 71,590 | $1.744M | 0.0% | $24.36 | $24.27 | — | NUVN BR SHT MUNI | 78464A425 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,091 | $1.726M | 0.0% | $66.15 * | $58.22 | -15.9% | COM | 674599105 |
| SYY | SYSCO CORP | 44,271 | $1.725M | 0.0% | $38.96 * | $27.63 | +8.3% | COM | 871829107 |
| — | CAMERON INTERNATIONAL CORP | 26,635 | $1.633M | 0.0% | $61.31 | $65.37 | — | COM | 13342B105 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,196 | $1.625M | 0.0% | $41.46 * | $28.70 | +6.4% | COM | 039483102 |
| — | STARWOOD PPTY TR INC | 78,349 | $1.608M | 0.0% | $20.52 | $24.59 | — | COM | 85571b105 |
| GOOG | Alphabet Inc - Class C | 2,553 | $1.553M | 0.0% | $608.30 * | $30.50 | -1.0% | COM | 02079K107 |
| VLO | VALERO ENERGY CORP NEW | 25,683 | $1.544M | 0.0% | $60.12 * | $31.01 | +29.0% | COM | 91913Y100 |
| SJM | SMUCKER J M CO | 13,383 | $1.527M | 0.0% | $114.10 * | $70.94 | +18.2% | COM NEW | 832696405 |
| ED | CONSOLIDATED EDISON INC | 22,645 | $1.514M | 0.0% | $66.86 * | $37.50 | +23.1% | COM | 209115104 |
| GOOGL | Alphabet Inc - Class A | 2,364 | $1.509M | 0.0% | $638.32 * | $31.95 | -0.9% | COM | 02079K305 |
| IWF | ISHARES TR | 16,186 | $1.505M | 0.0% | $92.98 * | $18.63 | +24.8% | RUS 1000 GRW ETF | 464287614 |
| — | SIX FLAGS ENTMT CORP NEW | 32,596 | $1.492M | 0.0% | $45.77 | $37.26 | — | COM | 83001A102 |
| — | INTEROIL CORP | 44,145 | $1.488M | 0.0% | $33.71 | $60.77 | — | COM | 460951106 |
| MKC | MCCORMICK & CO INC | 17,729 | $1.457M | 0.0% | $82.18 * | $28.21 | +19.6% | COM NON VTG | 579780206 |
| — | EATON VANCE MUNI INCOME TRUS | 112,150 | $1.455M | 0.0% | $12.97 | $13.71 | — | SH BEN INT | 27826U108 |
| STLD | STEEL DYNAMICS INC | 84,450 | $1.451M | 0.0% | $17.18 * | $14.91 | -6.9% | COM | 858119100 |
| AGG | ISHARES TR | 13,150 | $1.441M | 0.0% | $109.58 | $110.00 | -0.4% | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 13,649 | $1.43M | 0.0% | $104.77 * | $46.21 | +13.4% | SP SMCP600VL ETF | 464287879 |
| — | ENERGIZER HLDGS INC NEW | 36,921 | $1.429M | 0.0% | $38.70 | $38.70 | — | COM | 29272w109 |
| — | LACLEDE GROUP INC | 26,175 | $1.427M | 0.0% | $54.52 | $52.58 | — | COM | 505597104 |
| — | POWERSHARES QQQ TRUST | 13,619 | $1.386M | 0.0% | $101.77 | $77.21 | — | UNIT SER 1 | 73935A104 |
| — | COACH INC | 47,601 | $1.377M | 0.0% | $28.93 | $41.52 | — | COM | 189754104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,040 | $1.375M | 0.0% | $45.77 * | $22.68 | +62.1% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,524 | $1.371M | 0.0% | $42.15 * | $23.75 | +24.5% | COM | 744573106 |
| BWA | BORGWARNER INC | 32,766 | $1.363M | 0.0% | $41.60 * | $34.15 | -8.3% | COM | 099724106 |
| — | KKR & CO L P DEL | 80,512 | $1.351M | 0.0% | $16.78 | $20.94 | — | COM UNITS | 48248M102 |
| — | UNILEVER PLC | 32,507 | $1.326M | 0.0% | $40.79 | $41.14 | — | SPON ADR NEW | 904767704 |
| AVA | AVISTA CORP | 39,625 | $1.318M | 0.0% | $33.26 * | $16.84 | +30.5% | COM | 05379B107 |
| GLD | SPDR GOLD TRUST | 12,259 | $1.31M | 0.0% | $106.86 | $133.36 | -19.9% | GOLD SHS | 78463V107 |
| BEN | FRANKLIN RES INC | 34,342 | $1.28M | 0.0% | $37.27 * | $29.51 | -22.5% | COM | 354613101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,349 | $1.279M | 0.0% | $73.72 | $67.17 | +9.8% | DIV APP ETF | 921908844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,274 | $1.279M | 0.0% | $60.12 | $55.46 | — | COM UNIT RP LP | 559080106 |
| VTI | VANGUARD INDEX FDS | 12,717 | $1.255M | 0.0% | $98.69 | $97.50 | +1.3% | TOTAL STK MKT | 922908769 |
| ORI | OLD REP INTL CORP | 78,414 | $1.226M | 0.0% | $15.63 * | $6.87 | +8.1% | COM | 680223104 |
| IJR | ISHARES TR | 11,094 | $1.182M | 0.0% | $106.54 * | $45.96 | +15.9% | CORE S&P SCP ETF | 464287804 |
| — | HESS CORP | 23,081 | $1.155M | 0.0% | $50.04 | $67.30 | — | COM | 42809h107 |
| — | BLACKROCK MUN TARGET TERM TR | 56,113 | $1.144M | 0.0% | $20.39 | $20.37 | — | COM SHS BEN IN | 09257P105 |
| MUSA | MURPHY USA INC | 20,765 | $1.141M | 0.0% | $54.95 * | $39.32 | +35.8% | COM | 626755102 |
| — | DOW CHEM CO | 26,880 | $1.14M | 0.0% | $42.41 | $32.49 | — | COM | 260543103 |
| — | NEW YORK CMNTY BANCORP INC | 62,676 | $1.132M | 0.0% | $18.06 | $14.55 | — | COM | 649445103 |
| — | MICHAEL KORS HLDGS LTD | 26,730 | $1.129M | 0.0% | $42.24 | $64.73 | — | SHS | G60754101 |
| SCHA | SCHWAB STRATEGIC TR | 21,542 | $1.094M | 0.0% | $50.78 * | $13.32 | -4.7% | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 26,453 | $1.085M | 0.0% | $41.02 * | $24.50 | +15.8% | COM NEW | 902973304 |
| ABBNY | ABB LTD | 60,647 | $1.072M | 0.0% | $17.68 * | $21.26 | -20.2% | SPONSORED ADR | 000375204 |
| NXPI | NXP SEMICONDUCTORS N V | 12,247 | $1.066M | 0.0% | $87.04 * | $32.71 | +136.6% | COM | N6596X109 |
| — | MARKET VECTORS ETF TR | 34,875 | $1.066M | 0.0% | $30.57 | $29.68 | — | HG YLD MUN ETF | 57060U878 |
| — | AGRIUM INC | 11,844 | $1.06M | 0.0% | $89.50 | $86.75 | — | COM | 008916108 |
| HYG | ISHARES TR | 12,723 | $1.06M | 0.0% | $83.31 | $93.68 | -11.1% | IBOXX HI YD ETF | 464288513 |
| — | OM ASSET MGMT PLC | 68,669 | $1.059M | 0.0% | $15.42 | $16.78 | — | SHS | G67506108 |
| — | POWERSHARES ETF TRUST | 57,620 | $1.052M | 0.0% | $18.26 | $17.89 | — | FINL PFD PTFL | 73935x229 |
| — | MARKET VECTORS ETF TR | 53,613 | $1.05M | 0.0% | $19.58 | $20.01 | — | PFD SEC EXFINL | 57061r791 |
| — | TIFFANY & CO NEW | 13,340 | $1.03M | 0.0% | $77.21 | $72.85 | — | COM | 886547108 |
| XLF | SELECT SECTOR SPDR TR | 45,387 | $1.028M | 0.0% | $22.65 * | $16.69 | +10.3% | SBI INT-FINL | 81369Y605 |
| — | AMERIGAS PARTNERS L P | 24,734 | $1.027M | 0.0% | $41.52 | $49.42 | — | UNIT L P INT | 030975106 |
| EXC | EXELON CORP | 34,209 | $1.016M | 0.0% | $29.70 * | $15.38 | -4.2% | COM | 30161N101 |
| — | DOUBLELINE INCOME SOLUTIONS | 58,316 | $1.008M | 0.0% | $17.29 | $22.08 | — | COM | 258622109 |
| TXN | TEXAS INSTRS INC | 20,337 | $1.007M | 0.0% | $49.52 * | $25.43 | +46.8% | COM | 882508104 |
| ING | ING GROEP N V | 71,013 | $1.003M | 0.0% | $14.12 | $9.07 | +55.8% | SPONSORED ADR | 456837103 |
| PUK | PRUDENTIAL PLC | 23,645 | $996K | 0.0% | $42.12 | $35.69 | +18.1% | ADR | 74435K204 |
| — | POWERSHARES ETF TR II | 27,421 | $986K | 0.0% | $35.96 | $34.17 | — | S&P500 LOW VOL | 73937b779 |
| VLY | VALLEY NATL BANCORP | 99,470 | $979K | 0.0% | $9.84 | $9.90 | -0.6% | COM | 919794107 |
| — | WESTROCK CO | 18,800 | $967K | 0.0% | $51.44 | $51.44 | — | COM | 96145d105 |
| — | VANGUARD SCOTTSDALE FDS | 11,202 | $957K | 0.0% | $85.43 | $83.18 | — | INT-TERM CORP | 92206c870 |
| GRMN | GARMIN LTD | 26,657 | $956K | 0.0% | $35.86 * | $33.67 | -20.3% | SHS | H2906T109 |
| — | BARCLAYS BANK PLC | 37,223 | $953K | 0.0% | $25.60 | $25.26 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | WASTE CONNECTIONS INC | 19,555 | $950K | 0.0% | $48.58 | $44.81 | — | COM | 941053100 |
| ADBE | ADOBE SYS INC | 11,441 | $941K | 0.0% | $82.25 | $81.07 | +1.4% | COM | 00724F101 |
| — | MOLSON COORS BREWING CO | 11,215 | $931K | 0.0% | $83.01 | $48.81 | — | CL B | 60871r209 |
| XLE | SELECT SECTOR SPDR TR | 15,091 | $924K | 0.0% | $61.23 * | $39.62 | -22.8% | SBI INT-ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 12,783 | $913K | 0.0% | $71.42 * | $26.80 | +15.5% | COM | 872540109 |
| — | POTASH CORP SASK INC | 44,354 | $911K | 0.0% | $20.54 | $36.61 | — | COM | 73755L107 |
| — | ANADARKO PETE CORP | 15,051 | $909K | 0.0% | $60.39 | $75.46 | — | COM | 032511107 |
| LOW | LOWES COS INC | 13,193 | $909K | 0.0% | $68.90 * | $32.88 | +73.7% | COM | 548661107 |
| — | ENERGY TRANSFER PRTNRS L P | 22,004 | $904K | 0.0% | $41.08 | $51.17 | — | UNIT LTD PARTN | 29273r109 |
| — | SYNGENTA AG | 13,981 | $892K | 0.0% | $63.80 | $77.52 | — | SPONSORED ADR | 87160A100 |
| HCA | HCA HOLDINGS INC | 11,500 | $890K | 0.0% | $77.39 * | $66.76 | +7.7% | COM | 40412C101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,343 | $888K | 0.0% | $71.94 * | $21.40 | +3.8% | COM | 136069101 |
| — | GLOBAL X FDS | 65,799 | $884K | 0.0% | $13.43 | $14.85 | — | GLBX SUPRINC ETF | 37950e333 |
| MAT | MATTEL INC | 41,951 | $883K | 0.0% | $21.05 | $43.69 | -51.8% | COM | 577081102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,301 | $882K | 0.0% | $50.98 | $57.42 | -11.2% | GLB EX US ETF | 922042676 |
| SAP | SAP SE | 13,594 | $881K | 0.0% | $64.81 | $77.33 | -16.2% | SPON ADR | 803054204 |
| NSC | NORFOLK SOUTHERN CORP | 11,538 | $881K | 0.0% | $76.36 * | $57.66 | +6.5% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 18,977 | $879K | 0.0% | $46.32 * | $32.73 | +2.7% | COM | 56585A102 |
| CAG | CONAGRA FOODS INC | 21,551 | $873K | 0.0% | $40.51 * | $16.06 | +37.2% | COM | 205887102 |
| FLOT | ISHARES TR | 17,286 | $872K | 0.0% | $50.45 | $50.69 | -0.5% | FLTG RATE BD ETF | 46429B655 |
| ENS | ENERSYS | 16,225 | $869K | 0.0% | $53.56 * | $54.31 | -10.7% | COM | 29275Y102 |
| — | RTI INTL METALS INC | 860,000 | $864K | 0.0% | $1.00 | $1.05 | — | NOTE 3.000%12/0 | 74973waa5 |
| CNC | CENTENE CORP DEL | 15,715 | $852K | 0.0% | $54.22 * | $33.46 | -19.0% | COM | 15135B101 |
| — | BLACKROCK FLOATING RATE INCO | 67,813 | $844K | 0.0% | $12.45 | $14.27 | — | COM | 091941104 |
| — | HARRIS CORP DEL | 11,482 | $840K | 0.0% | $73.16 | $53.94 | — | COM | 413875105 |
| KT | KT CORP | 63,907 | $835K | 0.0% | $13.07 | $13.53 | -3.4% | SPONSORED ADR | 48268K101 |
| CME | CME GROUP INC | 9,000 | $835K | 0.0% | $92.78 * | $39.16 | +57.8% | COM | 12572Q105 |
| ALV | AUTOLIV INC | 7,618 | $830K | 0.0% | $108.95 * | $45.11 | +37.1% | COM | 052800109 |
| VO | VANGUARD INDEX FDS | 6,975 | $814K | 0.0% | $116.70 * | $24.78 | +17.7% | MID CAP ETF | 922908629 |
| PHG | KONINKLIJKE PHILIPS N V | 34,267 | $804K | 0.0% | $23.46 | $28.43 | -17.5% | NY REG SH NEW | 500472303 |
| SCHX | SCHWAB STRATEGIC TR | 17,520 | $802K | 0.0% | $45.78 * | $7.71 | -1.1% | US LRG CAP ETF | 808524201 |
| — | PIMCO INCOME STRATEGY FUND I | 90,043 | $796K | 0.0% | $8.84 | $10.02 | — | COM | 72201J104 |
| — | E HOUSE CHINA HLDGS LTD | 133,099 | $791K | 0.0% | $5.94 | $5.88 | — | ADR | 26852W103 |
| VXUS | VANGUARD STAR FD | 17,757 | $787K | 0.0% | $44.32 | $49.37 | -10.2% | VG TL INTL STK F | 921909768 |
| — | STAPLES INC | 66,870 | $784K | 0.0% | $11.72 | $14.68 | — | COM | 855030102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,300 | $782K | 0.0% | $26.69 * | $24.10 | -6.6% | COM | 01973R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $781K | 0.0% | $195250.00 | $165023.42 | +18.3% | CL A | 084670108 |
| XYL | XYLEM INC | 23,679 | $778K | 0.0% | $32.86 * | $23.51 | +23.1% | COM | 98419M100 |
| — | AMTRUST FINL SVCS INC | 12,288 | $774K | 0.0% | $62.99 | $56.98 | — | COM | 032359309 |
| UBS | UBS GROUP AG | 41,863 | $772K | 0.0% | $18.44 | $21.19 | -12.6% | SHS | H42097107 |
| — | TIME WARNER CABLE INC | 4,257 | $764K | 0.0% | $179.47 | $113.30 | — | COM | 88732J207 |
| NEM | NEWMONT MINING CORP | 47,146 | $758K | 0.0% | $16.08 * | $23.76 | -47.0% | COM | 651639106 |
| — | CALAMOS CONV OPP AND INC FD | 76,273 | $754K | 0.0% | $9.89 | $13.23 | — | SH BEN INT | 128117108 |
| HMC | HONDA MOTOR LTD | 25,233 | $754K | 0.0% | $29.88 | $37.08 | -19.4% | AMERN SHS | 438128308 |
| — | CANADIAN PAC RY LTD | 5,134 | $737K | 0.0% | $143.55 | $121.40 | — | COM | 13645T100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,238 | $736K | 0.0% | $30.37 | $51.29 | — | UNIT LTD PARTN | 726503105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 51,570 | $731K | 0.0% | $14.17 * | $28.25 | -51.0% | COM | 01741R102 |
| RDY | DR REDDYS LABS LTD | 11,364 | $726K | 0.0% | $63.89 | $37.21 | +71.8% | ADR | 256135203 |
| IJH | ISHARES TR | 5,301 | $724K | 0.0% | $136.58 * | $23.81 | +14.8% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,927 | $717K | 0.0% | $80.32 * | $45.47 | +41.6% | COM | 053015103 |
| NKE | NIKE INC | 5,834 | $717K | 0.0% | $122.90 * | $27.59 | +95.6% | CL B | 654106103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,347 | $716K | 0.0% | $39.03 | $34.38 | +13.5% | SPONSORED ADR | 358029106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 26,900 | $716K | 0.0% | $26.62 | $21.22 | — | UNIT LTD PARTN | 01881G106 |
| — | FLEETCOR TECHNOLOGIES INC | 5,159 | $710K | 0.0% | $137.62 | $148.97 | — | COM | 339041105 |
| BP | BP PLC | 23,032 | $704K | 0.0% | $30.57 | $43.41 | -29.6% | SPONSORED ADR | 055622104 |
| UVE | UNIVERSAL INS HLDGS INC | 23,619 | $698K | 0.0% | $29.55 | $23.72 | +24.6% | COM | 91359V107 |
| — | GRACE W R & CO DEL NEW | 7,502 | $698K | 0.0% | $93.04 | $84.06 | — | COM | 38388F108 |
| ASML | ASML HOLDING N V | 7,871 | $692K | 0.0% | $87.92 | $77.91 | +12.9% | N Y REGISTRY SHS | N07059210 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,700 | $690K | 0.0% | $79.31 | $51.11 | +55.2% | ORD | M22465104 |
| — | RAYTHEON CO | 6,254 | $683K | 0.0% | $109.21 | $72.41 | — | COM NEW | 755111507 |
| — | MASTERCARD INC | 7,573 | $682K | 0.0% | $90.06 | $112.40 | — | CL A | 57636q104 |
| — | SPDR SER TR | 25,265 | $681K | 0.0% | $26.95 | $28.92 | — | SHT TRM HGH YLD | 78468r408 |
| — | APACHE CORP | 17,216 | $674K | 0.0% | $39.15 | $84.73 | — | COM | 037411105 |
| PFF | ISHARES TR | 17,463 | $674K | 0.0% | $38.60 | $39.20 | -1.5% | U.S. PFD STK ETF | 464288687 |
| L | LOEWS CORP | 18,367 | $664K | 0.0% | $36.15 * | $42.33 | -18.7% | COM | 540424108 |
| PCAR | PACCAR INC | 12,672 | $661K | 0.0% | $52.16 * | $23.84 | -2.3% | COM | 693718108 |
| — | APPLIED INDL TECHNOLOGIES IN | 17,236 | $658K | 0.0% | $38.18 | $48.32 | — | COM | 03820c105 |
| — | BLACKROCK MUNI 2018 TERM TR | 42,423 | $654K | 0.0% | $15.42 | $15.67 | — | COM | 09248c106 |
| — | TRANSCANADA CORP | 20,176 | $637K | 0.0% | $31.57 | $44.06 | — | COM | 89353D107 |
| — | PRICELINE GRP INC | 515 | $637K | 0.0% | $1236.89 | $907.84 | — | COM NEW | 741503403 |
| RSG | REPUBLIC SVCS INC | 15,386 | $634K | 0.0% | $41.21 * | $26.52 | +30.4% | COM | 760759100 |
| OMC | OMNICOM GROUP INC | 9,627 | $634K | 0.0% | $65.86 * | $41.54 | +12.2% | COM | 681919106 |
| — | AKORN INC | 22,040 | $628K | 0.0% | $28.49 | $47.38 | — | COM | 009728106 |
| MTRN | MATERION CORP | 20,900 | $627K | 0.0% | $30.00 | $34.45 | -12.9% | COM | 576690101 |
| — | SPECTRUM BRANDS HLDGS INC | 6,731 | $616K | 0.0% | $91.52 | $98.58 | — | COM | 84763R101 |
| AEE | AMEREN CORP | 14,478 | $612K | 0.0% | $42.27 * | $23.26 | +34.2% | COM | 023608102 |
| — | GOVERNMENT PPTYS INCOME TR | 38,000 | $608K | 0.0% | $16.00 | $25.11 | — | COM SHS BEN INT | 38376A103 |
| BXP | BOSTON PROPERTIES INC | 5,125 | $607K | 0.0% | $118.44 * | $64.29 | +21.4% | COM | 101121101 |
| DTE | DTE ENERGY CO | 7,536 | $606K | 0.0% | $80.41 * | $38.35 | +27.0% | COM | 233331107 |
| IWD | ISHARES TR | 6,459 | $602K | 0.0% | $93.20 | $86.91 | +7.3% | RUS 1000 VAL ETF | 464287598 |
| BCS | BARCLAYS PLC | 40,725 | $602K | 0.0% | $14.78 | $16.74 | -11.7% | ADR | 06738E204 |
| — | TWITTER INC | 22,218 | $599K | 0.0% | $26.96 | $33.58 | — | COM | 90184l102 |
| — | ALIBABA GROUP HLDG LTD | 10,073 | $594K | 0.0% | $58.97 | $81.77 | — | SPONSORED ADS | 01609w102 |
| XLK | SELECT SECTOR SPDR TR | 14,839 | $586K | 0.0% | $39.49 * | $18.03 | +9.6% | TECHNOLOGY | 81369Y803 |
| — | ST JUDE MED INC | 9,276 | $585K | 0.0% | $63.07 | $49.52 | — | COM | 790849103 |
| AMZN | AMAZON COM INC | 1,143 | $585K | 0.0% | $511.81 * | $15.32 | +67.1% | COM | 023135106 |
| NFLX | NETFLIX INC | 5,581 | $576K | 0.0% | $103.21 * | $9.71 | +6.4% | COM | 64110L106 |
| IVE | ISHARES TR | 6,786 | $570K | 0.0% | $84.00 | $77.14 | +8.9% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FD INC | 7,075 | $569K | 0.0% | $80.42 | $80.69 | -0.4% | SHORT TRM BOND | 921937827 |
| XLY | SELECT SECTOR SPDR TR | 7,663 | $569K | 0.0% | $74.25 * | $31.36 | +18.4% | SBI CONS DISCR | 81369Y407 |
| — | CELGENE CORP | 5,244 | $567K | 0.0% | $108.12 | $110.53 | — | COM | 151020104 |
| — | POWERSHARES GLOBAL ETF TRUST | 38,880 | $567K | 0.0% | $14.58 | $14.29 | — | AGG PFD PORT | 73936T565 |
| LFCR | LANDEC CORP | 48,500 | $566K | 0.0% | $11.67 | $13.63 | -14.4% | COM | 514766104 |
| MOS | MOSAIC CO NEW | 18,002 | $560K | 0.0% | $31.11 * | $44.35 | -42.7% | COM | 61945C103 |
| — | AEGON N V | 96,888 | $557K | 0.0% | $5.75 | $8.19 | — | NY REGISTRY SH | 007924103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 122,450 | $551K | 0.0% | $4.50 | $6.16 | — | COM | 003009107 |
| — | JOHNSON CTLS INC | 13,177 | $545K | 0.0% | $41.36 | $36.86 | — | COM | 478366107 |
| SRI | STONERIDGE INC | 43,600 | $538K | 0.0% | $12.34 | $11.77 | +4.8% | COM | 86183P102 |
| — | BAKER HUGHES INC | 10,328 | $537K | 0.0% | $51.99 | $49.52 | — | COM | 057224107 |
| IXN | ISHARES TR | 5,870 | $528K | 0.0% | $89.95 * | $11.86 | +26.5% | GLOBAL TECH ETF | 464287291 |
| HSY | HERSHEY CO | 5,691 | $523K | 0.0% | $91.90 * | $72.63 | -1.0% | COM | 427866108 |
| AEM | AGNICO EAGLE MINES LTD | 20,590 | $521K | 0.0% | $25.30 * | $23.86 | -11.8% | COM | 008474108 |
| — | GASLOG LTD | 53,113 | $511K | 0.0% | $9.62 | $22.10 | — | SHS | G37585109 |
| HEDJ | WISDOMTREE TR | 9,308 | $509K | 0.0% | $54.68 * | $29.22 | -6.5% | EUROPE HEDGED EQ | 97717X701 |
| — | BIOMED REALTY TRUST INC | 24,954 | $499K | 0.0% | $20.00 | $20.13 | — | COM | 09063H107 |
| — | INC RESH HLDGS INC | 12,398 | $496K | 0.0% | $40.01 | $30.96 | — | CL A | 45329r109 |
| — | ORBITAL ATK INC | 6,875 | $494K | 0.0% | $71.85 | $73.30 | — | COM | 68557N103 |
| AVY | AVERY DENNISON CORP | 8,300 | $470K | 0.0% | $56.63 * | $44.29 | +5.8% | COM | 053611109 |
| — | ENCANA CORP | 72,756 | $469K | 0.0% | $6.45 | $15.73 | — | COM | 292505104 |
| — | ANNALY CAP MGMT INC | 47,082 | $465K | 0.0% | $9.88 | $10.92 | — | COM | 035710409 |
| — | TEEKAY LNG PARTNERS L P | 19,171 | $459K | 0.0% | $23.94 | $42.72 | — | PRTNRSP UNITS | Y8564M105 |
| IBB | ISHARES TR | 1,500 | $455K | 0.0% | $303.33 * | $119.80 | -15.6% | NASDQ BIOTEC ETF | 464287556 |
| HSBC | HSBC HLDGS PLC | 11,939 | $452K | 0.0% | $37.86 | $53.46 | -29.1% | SPON ADR NEW | 404280406 |
| — | MAGELLAN HEALTH INC | 7,975 | $442K | 0.0% | $55.42 | $57.29 | — | COM NEW | 559079207 |
| D | DOMINION RES INC VA NEW | 6,279 | $442K | 0.0% | $70.39 * | $34.53 | +31.1% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 6,040 | $438K | 0.0% | $72.52 * | $67.59 | -10.9% | COM | 14040H105 |
| — | REYNOLDS AMERICAN INC | 9,617 | $426K | 0.0% | $44.30 | $49.98 | — | COM | 761713106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,069 | $424K | 0.0% | $104.20 | $77.21 | +34.9% | COM | 92532F100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,690 | $420K | 0.0% | $62.78 * | $47.10 | +26.3% | COM | 33616C100 |
| AYI | ACUITY BRANDS INC | 2,356 | $414K | 0.0% | $175.72 * | $153.57 | +10.6% | COM | 00508Y102 |
| IBN | ICICI BK LTD | 49,133 | $412K | 0.0% | $8.39 | $11.06 | -24.2% | ADR | 45104G104 |
| — | AMERICAN RAILCAR INDS INC | 10,900 | $394K | 0.0% | $36.15 | $70.01 | — | COM | 02916p103 |
| — | XL GROUP PLC | 10,823 | $393K | 0.0% | $36.31 | $30.53 | — | SHS | G98290102 |
| — | PAYPAL HLDGS INC | 12,603 | $391K | 0.0% | $31.02 | $31.02 | — | COM | 70450y103 |
| HRB | BLOCK H & R INC | 10,805 | $391K | 0.0% | $36.19 * | $21.48 | +14.4% | COM | 093671105 |
| EEM | ISHARES TR | 11,840 | $388K | 0.0% | $32.77 | $41.41 | -20.8% | MSCI EMG MKT ETF | 464287234 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 45,364 | $380K | 0.0% | $8.38 | $9.70 | -13.7% | SPONSORED ADR | 05946K101 |
| DRI | DARDEN RESTAURANTS INC | 5,528 | $379K | 0.0% | $68.56 * | $31.37 | +45.3% | COM | 237194105 |
| SCHB | SCHWAB STRATEGIC TR | 8,158 | $378K | 0.0% | $46.33 * | $7.79 | -0.8% | US BRD MKT ETF | 808524102 |
| — | PROSHARES TR | 16,250 | $378K | 0.0% | $23.26 | $30.10 | — | PSHS ULSHT SP500 | 74347B300 |
| AZN | ASTRAZENECA PLC | 11,846 | $377K | 0.0% | $31.83 | $51.56 | — | SPONSORED ADR | 046353108 |
| SCHF | SCHWAB STRATEGIC TR | 13,699 | $375K | 0.0% | $27.37 * | $16.00 | -14.4% | INTL EQTY ETF | 808524805 |
| ILCG | ISHARES TR | 3,302 | $370K | 0.0% | $112.05 * | $16.68 | +34.2% | MRNGSTR LG-CP GR | 464287119 |
| AAL | AMERICAN AIRLS GROUP INC | 9,435 | $366K | 0.0% | $38.79 * | $33.44 | +10.7% | COM | 02376R102 |
| — | NEENAH PAPER INC | 6,250 | $364K | 0.0% | $58.24 | $32.56 | — | COM | 640079109 |
| — | MITEL NETWORKS CORP | 56,400 | $364K | 0.0% | $6.45 | $9.25 | — | COM | 60671q104 |
| — | GENERAL AMERN INVS INC | 11,575 | $359K | 0.0% | $31.02 | $33.03 | — | COM | 368802104 |
| AIG | AMERICAN INTL GROUP INC | 6,283 | $357K | 0.0% | $56.82 * | $39.66 | +11.0% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 3,256 | $357K | 0.0% | $109.64 * | $75.51 | +29.9% | COM | 278865100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,246 | $356K | 0.0% | $49.13 | $52.98 | -7.2% | FTSE EUROPE ETF | 922042874 |
| — | HEWLETT PACKARD CO | 13,759 | $352K | 0.0% | $25.58 | $34.24 | — | COM | 428236103 |
| SHY | ISHARES TR | 4,124 | $350K | 0.0% | $84.87 | $84.46 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| FAST | FASTENAL CO | 9,500 | $348K | 0.0% | $36.63 * | $7.89 | -11.7% | COM | 311900104 |
| GTN | GRAY TELEVISION INC | 26,857 | $343K | 0.0% | $12.77 | $11.40 | +12.0% | COM | 389375106 |
| SCHZ | SCHWAB STRATEGIC TR | 6,515 | $340K | 0.0% | $52.19 * | $25.98 | +0.4% | US AGGREGATE B | 808524839 |
| — | INGERSOLL-RAND PLC | 6,690 | $340K | 0.0% | $50.82 | $54.09 | — | SHS | G47791101 |
| — | KIMBALL ELECTRONICS INC | 28,475 | $340K | 0.0% | $11.94 | $14.28 | — | COM | 49428j109 |
| KEY | KEYCORP NEW | 25,927 | $337K | 0.0% | $13.00 * | $9.02 | -4.8% | COM | 493267108 |
| — | INTEL CORP | 275,000 | $334K | 0.0% | $1.21 | $1.24 | — | SDCV 12/1 | 458140ad2 |
| — | AGILE THERAPEUTICS INC | 49,623 | $334K | 0.0% | $6.73 | $9.27 | — | COM | 00847l100 |
| — | COMPASS DIVERSIFIED HOLDINGS | 20,470 | $330K | 0.0% | $16.12 | $18.51 | — | SH BEN INT | 20451q104 |
| — | ARIAD PHARMACEUTICALS INC | 56,520 | $330K | 0.0% | $5.84 | $7.64 | — | COM | 04033A100 |
| DEO | DIAGEO P L C | 3,050 | $329K | 0.0% | $107.87 | $125.48 | -14.1% | SPON ADR NEW | 25243Q205 |
| — | NATIONAL OILWELL VARCO INC | 8,713 | $328K | 0.0% | $37.64 | $68.90 | — | COM | 637071101 |
| — | GLATFELTER | 19,075 | $328K | 0.0% | $17.20 | $25.33 | — | COM | 377316104 |
| LOGI | LOGITECH INTL S A | 24,895 | $326K | 0.0% | $13.09 * | $6.96 | +59.3% | SHS | H50430232 |
| — | RUCKUS WIRELESS INC | 27,350 | $325K | 0.0% | $11.88 | $12.24 | — | COM | 781220108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,106 | $324K | 0.0% | $24.72 | $32.74 | — | COM | 29250R106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,180 | $323K | 0.0% | $52.27 * | $32.62 | +34.4% | COM | 571748102 |
| IYR | ISHARES TR | 4,500 | $319K | 0.0% | $70.89 | $70.67 | +0.4% | U.S. REAL ES ETF | 464287739 |
| STT | STATE STR CORP | 4,751 | $319K | 0.0% | $67.14 * | $46.08 | +9.0% | COM | 857477103 |
| — | LINEAR TECHNOLOGY CORP | 7,869 | $318K | 0.0% | $40.41 | $38.56 | — | COM | 535678106 |
| AMAT | APPLIED MATLS INC | 21,308 | $313K | 0.0% | $14.69 * | $12.90 | +0.8% | COM | 038222105 |
| ICLR | ICON PLC | 4,370 | $310K | 0.0% | $70.94 | $33.55 | +111.5% | SHS | G4705A100 |
| — | EATON VANCE TXMGD GL BUYWR O | 28,690 | $307K | 0.0% | $10.70 | $10.70 | — | COM | 27829c105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 23,868 | $300K | 0.0% | $12.57 | $13.07 | — | COM | 670656107 |
| XLV | SELECT SECTOR SPDR TR | 4,534 | $300K | 0.0% | $66.17 | $67.04 | -1.2% | SBI HEALTHCARE | 81369Y209 |
| — | TWENTY FIRST CENTY FOX INC | 10,980 | $297K | 0.0% | $27.05 | $33.40 | — | CL B | 90130a200 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,829 | $295K | 0.0% | $61.09 * | $24.31 | -19.6% | COM | 679580100 |
| — | SIRIUS XM HLDGS INC | 78,446 | $293K | 0.0% | $3.74 | $3.50 | — | COM | 82968B103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 75,900 | $292K | 0.0% | $3.85 | $6.25 | — | COM | 518415104 |
| — | DIAMOND RESORTS INTL INC | 12,500 | $292K | 0.0% | $23.36 | $23.36 | — | COM | 25272T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,180 | $290K | 0.0% | $133.03 | $166.32 | -20.1% | SHS USD | G50871105 |
| — | CAMBREX CORP | 7,313 | $290K | 0.0% | $39.66 | $39.66 | — | COM | 132011107 |
| GM | GENERAL MTRS CO | 9,667 | $290K | 0.0% | $30.00 * | $26.61 | -10.2% | COM | 37045V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,235 | $289K | 0.0% | $23.62 | $30.71 | — | GUGG BRIC ETF | 18383M100 |
| WYNN | WYNN RESORTS LTD | 5,311 | $282K | 0.0% | $53.10 * | $125.92 | -63.1% | COM | 983134107 |
| NBIS | YANDEX N V | 26,290 | $282K | 0.0% | $10.73 | $12.92 | — | SHS CLASS A | N97284108 |
| HOG | HARLEY DAVIDSON INC | 5,135 | $282K | 0.0% | $54.92 | $66.78 | -17.8% | COM | 412822108 |
| — | KELLOGG CO | 4,198 | $279K | 0.0% | $66.46 * | $40.55 | +7.5% | COM | 487836108 |
| VUG | VANGUARD INDEX FDS | 2,735 | $274K | 0.0% | $100.18 * | $14.05 | +19.0% | GROWTH ETF | 922908736 |
| — | GOODRICH PETE CORP | 275,000 | $274K | 0.0% | $1.00 | $1.00 | — | NOTE 5.000%10/0 | 382410ac2 |
| KLAC | KLA-TENCOR CORP | 5,460 | $273K | 0.0% | $50.00 * | $35.73 | +16.3% | COM | 482480100 |
| — | TYCO INTL PLC | 8,147 | $273K | 0.0% | $33.51 | $43.85 | — | SHS | G91442106 |
| — | ENVESTNET INC | 9,070 | $272K | 0.0% | $29.99 | $36.96 | — | COM | 29404K106 |
| — | ARLINGTON ASSET INVT CORP | 19,200 | $270K | 0.0% | $14.06 | $14.06 | — | CL A NEW | 041356205 |
| — | POWERSHARES ETF TR II | 11,125 | $270K | 0.0% | $24.27 | $24.65 | — | VAR RATE PFD POR | 73937B597 |
| — | HANESBRANDS INC | 9,300 | $269K | 0.0% | $28.92 | $38.22 | — | COM | 410345102 |
| — | MEDICAL PPTYS TRUST INC | 24,250 | $268K | 0.0% | $11.05 | $13.08 | — | COM | 58463j304 |
| — | SHIP FINANCE INTERNATIONAL L | 16,225 | $264K | 0.0% | $16.27 | $17.99 | — | SHS | G81075106 |
| OEF | ISHARES TR | 3,110 | $264K | 0.0% | $84.89 | $72.66 | +16.7% | S&P 100 ETF | 464287101 |
| — | OPKO HEALTH INC | 31,300 | $263K | 0.0% | $8.40 | $9.88 | — | COM | 68375n103 |
| TD | TORONTO DOMINION BK ONT | 6,650 | $262K | 0.0% | $39.40 | $42.88 | -8.1% | COM NEW | 891160509 |
| GAP | GAP INC DEL | 9,130 | $260K | 0.0% | $28.48 * | $27.14 | -27.4% | COM | 364760108 |
| — | AG MTG INVT TR INC | 17,000 | $259K | 0.0% | $15.24 | $15.24 | — | COM | 001228105 |
| — | PLUM CREEK TIMBER CO INC | 6,442 | $255K | 0.0% | $39.58 | $46.09 | — | COM | 729251108 |
| — | TEXAS PAC LD TR | 1,800 | $252K | 0.0% | $140.00 | $129.47 | — | SUB CTF PROP I T | 882610108 |
| NMR | NOMURA HLDGS INC | 43,345 | $252K | 0.0% | $5.81 | $7.64 | -23.8% | SPONSORED ADR | 65535H208 |
| SPSB | SPDR SERIES TRUST | 8,164 | $249K | 0.0% | $30.50 | $30.75 | -0.7% | BARC SHT TR CP | 78464A474 |
| TLT | ISHARES TR | 2,000 | $247K | 0.0% | $123.50 | $121.24 | +1.9% | 20+ YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 5,637 | $244K | 0.0% | $43.29 * | $21.26 | +1.8% | SBI INT-UTILS | 81369Y886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,840 | $242K | 0.0% | $50.00 | $50.15 | — | GUGG ENH SHT DUR | 18383M654 |
| — | RED HAT INC | 3,350 | $241K | 0.0% | $71.94 | $69.12 | — | COM | 756577102 |
| — | WISDOMTREE TR | 6,660 | $237K | 0.0% | $35.59 | $46.04 | — | EMG MKTS SMCAP | 97717w281 |
| — | LEUCADIA NATL CORP | 11,585 | $235K | 0.0% | $20.28 | $26.32 | — | COM | 527288104 |
| — | AMEC FOSTER WHEELER PLC | 21,601 | $235K | 0.0% | $10.88 | $12.94 | — | SPONSORED ADR | 00167X205 |
| — | NOBLE ENERGY INC | 7,722 | $233K | 0.0% | $30.17 | $54.40 | — | COM | 655044105 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 16,846 | $232K | 0.0% | $13.77 | $15.85 | — | COM | 74433a109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,001 | $230K | 0.0% | $15.33 * | $10.73 | -18.6% | SHS USD | G4863A108 |
| IWS | ISHARES TR | 3,429 | $230K | 0.0% | $67.07 | $63.89 | +5.0% | RUS MDCP VAL ETF | 464287473 |
| PPG | PPG INDS INC | 2,592 | $227K | 0.0% | $87.58 * | $86.85 | -16.2% | COM | 693506107 |
| — | AGL RES INC | 3,712 | $227K | 0.0% | $61.15 | $61.15 | — | COM | 001204106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,150 | $226K | 0.0% | $20.27 | $12.24 | — | COM | 458118106 |
| IP | INTL PAPER CO | 5,988 | $226K | 0.0% | $37.74 * | $26.24 | -12.2% | COM | 460146103 |
| — | MONSANTO CO NEW | 2,636 | $225K | 0.0% | $85.36 | $104.76 | — | COM | 61166W101 |
| — | COPA HOLDINGS SA | 5,374 | $225K | 0.0% | $41.87 | $135.44 | — | CL A | p31076105 |
| — | TORTOISE MLP FD INC | 12,283 | $225K | 0.0% | $18.32 | $29.20 | — | COM | 89148B101 |
| — | GOLDCORP INC NEW | 17,878 | $224K | 0.0% | $12.53 | $18.49 | — | COM | 380956409 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,039 | $223K | 0.0% | $55.21 | $56.94 | -3.0% | COM | 780087102 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,608 | $222K | 0.0% | $39.59 | $59.77 | — | COM | 167250109 |
| INCY | INCYTE CORP | 2,000 | $221K | 0.0% | $110.50 | $103.51 | +6.6% | COM | 45337C102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,669 | $219K | 0.0% | $32.84 | $46.49 | — | UNIT LTD PARTN | 864482104 |
| XLI | SELECT SECTOR SPDR TR | 4,379 | $218K | 0.0% | $49.78 | $55.20 | -9.6% | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR | 1,983 | $216K | 0.0% | $108.93 | $107.55 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 3,691 | $215K | 0.0% | $58.25 * | $55.69 | -16.5% | COM | 020002101 |
| AMBA | AMBARELLA INC | 3,665 | $212K | 0.0% | $57.84 | $60.70 | -4.8% | SHS | G037AX101 |
| — | SYMANTEC CORP | 10,900 | $212K | 0.0% | $19.45 | $23.51 | — | COM | 871503108 |
| WPP | WPP PLC NEW | 2,033 | $211K | 0.0% | $103.79 | $107.18 | -2.9% | ADR | 92937A102 |
| SSP | SCRIPPS E W CO OHIO | 11,854 | $209K | 0.0% | $17.63 * | $16.09 | -17.4% | CL A NEW | 811054402 |
| SCHL | SCHOLASTIC CORP | 5,280 | $206K | 0.0% | $39.02 * | $27.54 | +14.5% | COM | 807066105 |
| BHP | BHP BILLITON LTD | 6,509 | $206K | 0.0% | $31.65 | $61.53 | -48.6% | SPONSORED ADR | 088606108 |
| IJT | ISHARES TR | 1,711 | $206K | 0.0% | $120.40 * | $47.59 | +26.2% | SP SMCP600GR ETF | 464287887 |
| — | PIMCO HIGH INCOME FD | 27,500 | $205K | 0.0% | $7.45 | $7.45 | — | COM SHS | 722014107 |
| DOV | DOVER CORP | 3,553 | $203K | 0.0% | $57.13 * | $54.29 | -28.8% | COM | 260003108 |
| — | JACOBS ENGR GROUP INC DEL | 5,400 | $202K | 0.0% | $37.41 | $52.09 | — | COM | 469814107 |
| — | OAKTREE CAP GROUP LLC | 4,050 | $200K | 0.0% | $49.38 | $53.06 | — | UNIT CL A | 674001201 |
| — | BROOKLINE BANCORP INC DEL | 19,500 | $198K | 0.0% | $10.15 | $9.38 | — | COM | 11373M107 |
| — | U S SILICA HLDGS INC | 13,675 | $193K | 0.0% | $14.11 | $26.64 | — | COM | 90346e103 |
| — | EATON VANCE TAX MNGD GBL DV | 22,900 | $190K | 0.0% | $8.30 | $8.30 | — | COM | 27829F108 |
| — | ISHARES GOLD TRUST | 17,280 | $186K | 0.0% | $10.76 | $11.42 | — | ISHARES | 464285105 |
| — | RITE AID CORP | 29,600 | $180K | 0.0% | $6.08 | $4.63 | — | COM | 767754104 |
| — | BOARDWALK PIPELINE PARTNERS | 14,863 | $175K | 0.0% | $11.77 | $23.24 | — | UT LTD PARTNER | 096627104 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $170K | 0.0% | $17.00 | $15.00 | — | CL A | 292104106 |
| — | A H BELO CORP | 34,088 | $168K | 0.0% | $4.93 | $6.78 | — | COM CL A | 001282102 |
| TPC | TUTOR PERINI CORP | 10,000 | $165K | 0.0% | $16.50 | $24.97 | -34.1% | COM | 901109108 |
| — | COTT CORP QUE | 15,100 | $164K | 0.0% | $10.86 | $8.39 | — | COM | 22163N106 |
| — | TWO HBRS INVT CORP | 18,300 | $161K | 0.0% | $8.80 | $8.80 | — | COM | 90187B101 |
| MFC | MANULIFE FINL CORP | 10,308 | $160K | 0.0% | $15.52 | $15.16 | +2.1% | COM | 56501R106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 12,214 | $155K | 0.0% | $12.69 | $14.52 | — | COM SHS | 723763108 |
| — | INTERNAP CORP | 25,000 | $153K | 0.0% | $6.12 | $6.12 | — | COM PAR $.001 | 45885a300 |
| — | GSI GROUP INC CDA NEW | 11,850 | $151K | 0.0% | $12.74 | $9.78 | — | COM NEW | 36191C205 |
| — | NEXPOINT RESIDENTIAL TR INC | 10,986 | $147K | 0.0% | $13.38 | $13.39 | — | COM | 65341d102 |
| — | ROUNDYS INC | 62,800 | $146K | 0.0% | $2.32 | $8.55 | — | COM | 779268101 |
| — | PIMCO MUNICIPAL INCOME FD | 10,000 | $144K | 0.0% | $14.40 | $14.40 | — | COM | 72200R107 |
| — | PIMCO MUN INCOME FD II | 12,000 | $144K | 0.0% | $12.00 | $12.00 | — | COM | 72200W106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 10,456 | $141K | 0.0% | $13.49 | $15.13 | — | SHS | 67075f105 |
| — | ISHARES | 12,079 | $138K | 0.0% | $11.42 | $11.49 | — | MSCI JAPAN ETF | 464286848 |
| — | NABORS INDUSTRIES LTD | 13,675 | $129K | 0.0% | $9.43 | $14.69 | — | SHS | G6359F103 |
| — | NEW YORK MTG TR INC | 23,175 | $127K | 0.0% | $5.48 | $5.48 | — | COM PAR $.02 | 649604501 |
| — | PEP BOYS MANNY MOE & JACK | 10,175 | $124K | 0.0% | $12.19 | $12.30 | — | COM | 713278109 |
| — | NETWORK 1 TECHNOLOGIES INC | 56,300 | $114K | 0.0% | $2.02 | $2.02 | — | COM | 64121n109 |
| HUN | HUNTSMAN CORP | 10,600 | $103K | 0.0% | $9.72 | $17.21 | -43.7% | COM | 447011107 |
| WEN | WENDYS CO | 11,452 | $99,000 | 0.0% | $8.64 | $11.02 | -21.5% | COM | 95058W100 |
| — | ENERPLUS CORP | 18,400 | $89,000 | 0.0% | $4.84 | $14.30 | — | COM | 292766102 |
| — | LIMELIGHT NETWORKS INC | 45,600 | $87,000 | 0.0% | $1.91 | $2.02 | — | COM | 53261M104 |
| BB | BLACKBERRY LTD | 13,100 | $80,000 | 0.0% | $6.11 | $7.46 | -17.8% | COM | 09228F103 |
| — | EVERI HLDGS INC | 15,000 | $77,000 | 0.0% | $5.13 | $5.13 | — | COM | 30034t103 |
| — | PEAK RESORTS INC | 10,500 | $72,000 | 0.0% | $6.86 | $7.14 | — | COM | 70469l100 |
| — | ALCATEL-LUCENT | 18,523 | $68,000 | 0.0% | $3.67 | $1.83 | — | SPONSORED ADR | 013904305 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,990 | $67,000 | 0.0% | $4.47 | $9.67 | -53.5% | COM | 184499101 |
| — | BARRICK GOLD CORP | 10,577 | $67,000 | 0.0% | $6.33 | $16.13 | — | COM | 067901108 |
| — | CROWN MEDIA HLDGS INC | 12,000 | $64,000 | 0.0% | $5.33 | $2.61 | — | CL A | 228411104 |
| — | FIFTH STREET FINANCE CORP | 10,261 | $63,000 | 0.0% | $6.14 | $10.03 | — | COM | 31678A103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,300 | $61,000 | 0.0% | $4.59 | $5.19 | -11.3% | SPONSORED ADR | 539439109 |
| — | CARTESIAN INC | 24,450 | $60,000 | 0.0% | $2.45 | $2.99 | — | COM | 146534102 |
| BTE | BAYTEX ENERGY CORP | 15,331 | $49,000 | 0.0% | $3.20 * | $31.51 | -90.3% | COM | 07317Q105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,000 | $47,000 | 0.0% | $3.92 | $13.39 | -71.0% | SPONSORED ADR | 20441A102 |
| — | PRECISION DRILLING CORP | 12,245 | $46,000 | 0.0% | $3.76 | $8.44 | — | COM 2010 | 74022D308 |
| — | FRONTLINE LTD | 15,800 | $43,000 | 0.0% | $2.72 | $2.72 | — | SHS | G3682E127 |
| — | FAIRWAY GROUP HLDGS CORP | 31,500 | $33,000 | 0.0% | $1.05 | $2.02 | — | CL A | 30603d109 |
| — | VERASTEM INC | 15,500 | $28,000 | 0.0% | $1.81 | $8.71 | — | COM | 92337C104 |
| — | NEURALSTEM INC | 12,597 | $15,000 | 0.0% | $1.19 | $1.19 | — | COM | 64127R302 |
| — | PENGROWTH ENERGY CORP | 15,445 | $13,000 | 0.0% | $0.84 | $4.92 | — | COM | 70706P104 |
| — | MCEWEN MNG INC | 12,810 | $11,000 | 0.0% | $0.86 | $2.09 | — | COM | 58039p107 |
| — | KINDER MORGAN INC DEL | 10,729 | $10,000 | 0.0% | $0.93 | $5.12 | — | *W EXP 05/25/201 | 49456b119 |
| — | SMART TECHNOLOGIES INC | 11,500 | $7,000 | 0.0% | $0.61 | $0.61 | — | COM SHS | 83172R108 |
| — | NATIONAL BK GREECE S A | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | SPN ADR REP 1 SH | 633643705 |