Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $4.766B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | 303,213 | $165M | 3.5% | $542.87 | $231.58 | +133.1% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,491,104 | $151M | 3.2% | $101.21 * | $30.79 | +192.6% | COM | V7780T103 |
| — | LAM RESEARCH CORP | 1,372,738 | $109M | 2.3% | $79.42 | $46.08 | — | COM | 512807108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,690,263 | $105M | 2.2% | $61.93 | $53.96 | +14.8% | COM | 462222100 |
| — | QORVO INC | 1,891,216 | $96.26M | 2.0% | $50.90 | $79.70 | — | COM | 74736k101 |
| — | TEGNA INC | 3,217,497 | $82.11M | 1.7% | $25.52 | $31.64 | — | COM | 87901j105 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,475,110 | $80.19M | 1.7% | $54.36 | $38.96 | — | COM NEW | 52729N308 |
| — | DISCOVERY COMMUNICATNS NEW | 2,879,280 | $72.61M | 1.5% | $25.22 | $48.48 | — | COM SER C | 25470F302 |
| — | PRECISION CASTPARTS CORP | 311,429 | $72.25M | 1.5% | $232.01 | $226.66 | — | COM | 740189105 |
| — | ATMEL CORP | 7,653,198 | $65.89M | 1.4% | $8.61 | $7.46 | — | COM | 049513104 |
| — | VALSPAR CORP | 740,198 | $61.4M | 1.3% | $82.95 | $65.79 | — | COM | 920355104 |
| — | SINCLAIR BROADCAST GROUP INC | 1,812,509 | $58.98M | 1.2% | $32.54 | $29.27 | — | CL A | 829226109 |
| LVS | LAS VEGAS SANDS CORP | 1,326,497 | $58.15M | 1.2% | $43.84 * | $39.11 | -13.7% | COM | 517834107 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,689,400 | $57.69M | 1.2% | $21.45 | $27.23 | -21.2% | COM | 896239100 |
| — | DYAX CORP | 1,524,682 | $57.36M | 1.2% | $37.62 | $37.62 | — | COM | 26746E103 |
| — | CABLEVISION SYS CORP | 1,740,770 | $55.53M | 1.2% | $31.90 | $16.98 | — | CL A NY CABLVS | 12686C109 |
| — | INTERXION HOLDING N.V | 1,806,413 | $54.46M | 1.1% | $30.15 | $26.11 | — | SHS | N47279109 |
| CMI | CUMMINS INC | 603,566 | $53.12M | 1.1% | $88.01 * | $82.39 | -18.5% | COM | 231021106 |
| — | SEATTLE GENETICS INC | 1,183,190 | $53.1M | 1.1% | $44.88 | $31.49 | — | COM | 812578102 |
| AAPL | APPLE INC | 454,111 | $47.8M | 1.0% | $105.26 * | $19.16 | +23.9% | COM | 037833100 |
| — | STARZ | 1,345,905 | $45.09M | 0.9% | $33.50 | $30.01 | — | COM SER A | 85571Q102 |
| HXL | HEXCEL CORP NEW | 962,401 | $44.7M | 0.9% | $46.45 | $32.69 | +42.1% | COM | 428291108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 742,616 | $43.05M | 0.9% | $57.97 * | $25.83 | +29.1% | COM | 754730109 |
| — | KANSAS CITY SOUTHERN | 573,514 | $42.82M | 0.9% | $74.67 | $106.15 | — | COM NEW | 485170302 |
| — | CINCINNATI BELL INC NEW | 11,698,338 | $42.11M | 0.9% | $3.60 | $3.26 | — | COM | 171871106 |
| AMCX | AMC NETWORKS INC | 563,155 | $42.06M | 0.9% | $74.68 | $66.12 | +12.9% | CL A | 00164V103 |
| MSFT | MICROSOFT CORP | 755,129 | $41.9M | 0.9% | $55.48 * | $26.88 | +80.7% | COM | 594918104 |
| CGNX | COGNEX CORP | 1,219,321 | $41.18M | 0.9% | $33.77 * | $14.23 | +9.6% | COM | 192422103 |
| MYGN | MYRIAD GENETICS INC | 944,509 | $40.77M | 0.9% | $43.16 | $29.30 | +47.3% | COM | 62855J104 |
| BYD | BOYD GAMING CORP | 1,956,384 | $38.87M | 0.8% | $19.87 * | $10.86 | +71.5% | COM | 103304101 |
| AVT | AVNET INC | 899,741 | $38.55M | 0.8% | $42.84 * | $26.06 | +31.1% | COM | 053807103 |
| TDS | TELEPHONE & DATA SYS INC | 1,477,466 | $38.25M | 0.8% | $25.89 | $24.23 | +6.8% | COM NEW | 879433829 |
| — | GENERAL ELECTRIC CO | 1,215,650 | $37.87M | 0.8% | $31.15 | $23.47 | — | COM | 369604103 |
| — | MEDIA GEN INC NEW | 2,218,569 | $35.83M | 0.8% | $16.15 | $16.31 | — | COM | 58441K100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 203,243 | $32.88M | 0.7% | $161.80 * | $120.38 | -4.1% | CL A | 55825T103 |
| CCJ | CAMECO CORP | 2,644,254 | $32.6M | 0.7% | $12.33 * | $17.73 | -36.4% | COM | 13321L108 |
| JPM | JPMORGAN CHASE & CO | 480,849 | $31.75M | 0.7% | $66.03 * | $37.71 | +33.6% | COM | 46625H100 |
| — | LAZARD LTD | 699,199 | $31.47M | 0.7% | $45.01 | $37.78 | — | SHS A | G54050102 |
| — | WORLD WRESTLING ENTMT INC | 1,679,181 | $29.96M | 0.6% | $17.84 | $12.50 | — | CL A | 98156Q108 |
| — | JANUS CAP GROUP INC | 2,119,816 | $29.87M | 0.6% | $14.09 | $9.84 | — | COM | 47102X105 |
| MRK | MERCK & CO INC NEW | 564,415 | $29.81M | 0.6% | $52.82 * | $30.98 | +19.4% | COM | 58933Y105 |
| — | GANNETT CO INC | 1,821,643 | $29.68M | 0.6% | $16.29 | $14.12 | — | COM | 36473h104 |
| SPY | SPDR S&P 500 ETF TR | 139,167 | $28.37M | 0.6% | $203.87 | $167.66 | +21.6% | TR UNIT | 78462F103 |
| CAE | CAE INC | 2,535,081 | $28.11M | 0.6% | $11.09 * | $9.58 | +8.9% | COM | 124765108 |
| HD | HOME DEPOT INC | 208,055 | $27.52M | 0.6% | $132.25 * | $56.05 | +85.9% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 239,372 | $26.48M | 0.6% | $110.64 | $96.66 | +14.5% | SMALL CP ETF | 922908751 |
| RHI | ROBERT HALF INTL INC | 545,723 | $25.73M | 0.5% | $47.14 | $35.40 | +33.2% | COM | 770323103 |
| — | MEDICINES CO | 683,047 | $25.5M | 0.5% | $37.34 | $29.87 | — | COM | 584688105 |
| CVS | CVS HEALTH CORP | 259,712 | $25.39M | 0.5% | $97.77 * | $41.56 | +74.5% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 448,680 | $25.32M | 0.5% | $56.43 * | $20.31 | +9.7% | CL A | 20030N101 |
| — | BELMOND LTD | 2,644,752 | $25.13M | 0.5% | $9.50 | $11.67 | — | CL A | G1154H107 |
| UFI | UNIFI INC | 872,441 | $24.56M | 0.5% | $28.15 | $20.05 | +40.4% | COM NEW | 904677200 |
| — | IMMUNOGEN INC | 1,768,359 | $24M | 0.5% | $13.57 | $14.22 | — | COM | 45253h101 |
| GILD | GILEAD SCIENCES INC | 236,548 | $23.94M | 0.5% | $101.19 * | $41.20 | +72.7% | COM | 375558103 |
| — | IAC INTERACTIVECORP | 395,808 | $23.77M | 0.5% | $60.05 | $48.36 | — | COM PAR $.001 | 44919P508 |
| — | CYRUSONE INC | 630,116 | $23.6M | 0.5% | $37.45 | $21.44 | — | COM | 23283r100 |
| PFE | PFIZER INC | 730,243 | $23.57M | 0.5% | $32.28 * | $16.77 | +18.7% | COM | 717081103 |
| V | VISA INC | 297,241 | $23.05M | 0.5% | $77.55 * | $56.69 | +27.5% | COM CL A | 92826C839 |
| — | WADDELL & REED FINL INC | 801,690 | $22.98M | 0.5% | $28.66 | $42.30 | — | CL A | 930059100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 524,395 | $22.76M | 0.5% | $43.41 | $47.37 | -8.4% | ALLWRLD EX US | 922042775 |
| — | APPLIED MICRO CIRCUITS CORP | 3,511,482 | $22.37M | 0.5% | $6.37 | $8.47 | — | COM NEW | 03822W406 |
| MGNX | MACROGENICS INC | 716,350 | $22.18M | 0.5% | $30.97 | $32.07 | -3.4% | COM | 556099109 |
| T | AT&T INC | 642,639 | $22.11M | 0.5% | $34.41 * | $11.43 | +11.6% | COM | 00206R102 |
| DBEF | DBX ETF TR | 813,999 | $22.11M | 0.5% | $27.16 | $27.81 | -2.3% | XTRAK MSCI EAFE | 233051200 |
| JNJ | JOHNSON & JOHNSON | 213,383 | $21.92M | 0.5% | $102.72 * | $60.51 | +28.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 271,616 | $21.57M | 0.5% | $79.41 * | $55.26 | +9.2% | COM | 742718109 |
| — | FIBROGEN INC | 699,347 | $21.31M | 0.4% | $30.47 | $23.50 | — | COM | 31572q808 |
| — | LIBERTY MEDIA CORP DELAWARE | 541,565 | $20.62M | 0.4% | $38.08 | $46.43 | — | COM SER C | 531229300 |
| — | ALLERGAN PLC | 65,880 | $20.59M | 0.4% | $312.51 | $304.03 | — | SHS | G0177J108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,408,289 | $20.25M | 0.4% | $8.41 | $8.20 | +2.6% | COM | 46269C102 |
| — | SOTHEBYS | 785,754 | $20.24M | 0.4% | $25.76 | $38.17 | — | COM | 835898107 |
| PRTA | PROTHENA CORP PLC | 296,484 | $20.19M | 0.4% | $68.11 | $60.32 | +12.9% | SHS | G72800108 |
| INTC | INTEL CORP | 581,771 | $20.04M | 0.4% | $34.45 * | $17.40 | +56.5% | COM | 458140100 |
| — | LUMENTUM HLDGS INC | 877,000 | $19.31M | 0.4% | $22.02 | $19.61 | — | COM | 55024u109 |
| HLIT | HARMONIC INC | 4,739,628 | $19.29M | 0.4% | $4.07 | $6.27 | -35.1% | COM | 413160102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,759 | $19.25M | 0.4% | $254.04 | $213.89 | +18.8% | UTSER1 S&PDCRP | 78467Y107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,591,959 | $19.18M | 0.4% | $12.05 * | $10.90 | -8.7% | COM | 928298108 |
| BMY | BRISTOL MYERS SQUIBB CO | 262,351 | $18.05M | 0.4% | $68.79 * | $30.58 | +59.8% | COM | 110122108 |
| — | SEACHANGE INTL INC | 2,663,024 | $17.95M | 0.4% | $6.74 | $10.46 | — | COM | 811699107 |
| SCZ | ISHARES TR | 327,944 | $16.38M | 0.3% | $49.95 | $45.74 | +9.2% | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 111,100 | $16.06M | 0.3% | $144.59 * | $82.25 | +57.7% | COM | 097023105 |
| — | CBS CORP NEW | 340,284 | $16.04M | 0.3% | $47.13 | $46.64 | — | CL B | 124857202 |
| VZ | VERIZON COMMUNICATIONS INC | 346,357 | $16.01M | 0.3% | $46.22 * | $26.78 | +2.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 203,170 | $15.84M | 0.3% | $77.95 * | $53.54 | -6.0% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 235,170 | $15.7M | 0.3% | $66.75 | $58.34 | +14.4% | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 349,015 | $15.65M | 0.3% | $44.84 * | $24.08 | +48.2% | CL A | 609207105 |
| CCL | CARNIVAL CORP | 279,512 | $15.23M | 0.3% | $54.48 * | $33.79 | +40.7% | PAIRED CTF | 143658300 |
| MET | METLIFE INC | 313,647 | $15.12M | 0.3% | $48.21 * | $24.84 | +23.1% | COM | 59156R108 |
| WFC | WELLS FARGO & CO NEW | 270,290 | $14.69M | 0.3% | $54.36 * | $29.15 | +40.6% | COM | 949746101 |
| — | ARRAY BIOPHARMA INC | 3,453,487 | $14.57M | 0.3% | $4.22 | $5.21 | — | COM | 04269x105 |
| AD | UNITED STATES CELLULAR CORP | 354,761 | $14.48M | 0.3% | $40.81 * | $19.19 | +23.1% | COM | 911684108 |
| — | ROWAN COMPANIES PLC | 848,622 | $14.38M | 0.3% | $16.95 | $33.78 | — | SHS CL A | G7665A101 |
| C | CITIGROUP INC | 276,558 | $14.31M | 0.3% | $51.75 * | $35.71 | +8.2% | COM NEW | 172967424 |
| — | INTERNATIONAL SPEEDWAY CORP | 416,141 | $14.03M | 0.3% | $33.72 | $32.80 | — | CL A | 460335201 |
| — | DU PONT E I DE NEMOURS & CO | 209,692 | $13.96M | 0.3% | $66.60 | $52.45 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 198,726 | $13.86M | 0.3% | $69.75 * | $53.20 | -1.4% | COM | 806857108 |
| — | POLYCOM INC | 1,076,615 | $13.55M | 0.3% | $12.59 | $12.34 | — | COM | 73172K104 |
| AMGN | AMGEN INC | 83,430 | $13.54M | 0.3% | $162.33 * | $76.83 | +57.0% | COM | 031162100 |
| PSX | PHILLIPS 66 | 160,298 | $13.11M | 0.3% | $81.80 * | $46.94 | +19.6% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 224,837 | $13.09M | 0.3% | $58.21 * | $17.27 | +72.9% | COM | 02209S103 |
| — | MSG NETWORK INC | 614,116 | $12.77M | 0.3% | $20.80 | $20.80 | — | CL A | 553573106 |
| ABBV | ABBVIE INC | 215,013 | $12.74M | 0.3% | $59.24 * | $30.73 | +27.2% | COM | 00287Y109 |
| — | DR PEPPER SNAPPLE GROUP INC | 135,558 | $12.63M | 0.3% | $93.20 | $46.69 | — | COM | 26138E109 |
| ETN | EATON CORP PLC | 237,721 | $12.37M | 0.3% | $52.04 * | $46.82 | -11.3% | SHS | G29183103 |
| PTCT | PTC THERAPEUTICS INC | 380,092 | $12.31M | 0.3% | $32.40 | $37.81 | -14.3% | COM | 69366J200 |
| HP | HELMERICH & PAYNE INC | 228,185 | $12.22M | 0.3% | $53.55 | $62.56 | -14.4% | COM | 423452101 |
| PEP | PEPSICO INC | 120,956 | $12.09M | 0.3% | $99.92 * | $58.66 | +26.0% | COM | 713448108 |
| — | DIANA SHIPPING INC | 2,759,625 | $12M | 0.3% | $4.35 | $5.81 | — | COM | y2066g104 |
| VIAV | VIAVI SOLUTIONS INC | 1,965,212 | $11.97M | 0.3% | $6.09 | $5.86 | +3.8% | COM | 925550105 |
| — | INFINITY PHARMACEUTICALS INC | 1,453,981 | $11.41M | 0.2% | $7.85 | $8.41 | — | COM | 45665g303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 172,642 | $11.33M | 0.2% | $65.64 | $51.23 | +28.1% | ADR | 881624209 |
| GLW | CORNING INC | 618,430 | $11.3M | 0.2% | $18.28 * | $10.56 | +32.6% | COM | 219350105 |
| CSCO | CISCO SYS INC | 413,809 | $11.24M | 0.2% | $27.16 * | $15.29 | +29.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 145,853 | $11.22M | 0.2% | $76.92 * | $58.10 | +3.4% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 112,147 | $10.77M | 0.2% | $96.07 | $93.45 | — | COM | 913017109 |
| — | LIBERTY MEDIA CORP DELAWARE | 267,825 | $10.51M | 0.2% | $39.25 | $131.96 | — | CL A | 531229102 |
| — | STILLWATER MNG CO | 1,220,959 | $10.46M | 0.2% | $8.57 | $10.93 | — | COM | 86074Q102 |
| — | VIACOM INC NEW | 251,407 | $10.35M | 0.2% | $41.16 | $65.28 | — | CL B | 92553P201 |
| DIS | DISNEY WALT CO | 96,636 | $10.15M | 0.2% | $105.09 * | $77.98 | +24.2% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 49,374 | $10.12M | 0.2% | $204.86 | $176.24 | +16.2% | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 78,587 | $10M | 0.2% | $127.30 * | $63.06 | +43.6% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 93,304 | $9.663M | 0.2% | $103.56 * | $53.13 | +42.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,535 | $9.432M | 0.2% | $137.62 * | $116.75 | -26.3% | COM | 459200101 |
| — | E M C CORP MASS | 364,012 | $9.348M | 0.2% | $25.68 | $23.66 | — | COM | 268648102 |
| — | TIME WARNER INC | 143,839 | $9.302M | 0.2% | $64.67 | $57.82 | — | COM NEW | 887317303 |
| ORCL | ORACLE CORP | 244,852 | $8.944M | 0.2% | $36.53 * | $27.76 | +13.1% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 85,977 | $8.932M | 0.2% | $103.89 * | $14.15 | +42.1% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,998 | $8.926M | 0.2% | $78.99 | $80.09 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| — | PIMCO ETF TR | 97,393 | $8.923M | 0.2% | $91.62 | $105.63 | — | 0-5 HIGH YIELD | 72201r783 |
| UNH | UNITEDHEALTH GROUP INC | 75,053 | $8.829M | 0.2% | $117.64 * | $61.05 | +64.2% | COM | 91324P102 |
| BAC | BANK AMER CORP | 520,741 | $8.764M | 0.2% | $16.83 * | $10.60 | +27.5% | COM | 060505104 |
| TMUS | T MOBILE US INC | 222,825 | $8.717M | 0.2% | $39.12 * | $30.14 | +25.4% | COM | 872590104 |
| MGM | MGM RESORTS INTERNATIONAL | 383,385 | $8.711M | 0.2% | $22.72 * | $13.71 | +56.6% | COM | 552953101 |
| PM | PHILIP MORRIS INTL INC | 98,198 | $8.633M | 0.2% | $87.91 * | $48.81 | +9.6% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 181,267 | $8.463M | 0.2% | $46.69 * | $40.36 | -14.9% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 43,651 | $7.867M | 0.2% | $180.22 * | $122.04 | +20.4% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 148,105 | $7.833M | 0.2% | $52.89 * | $25.62 | +52.6% | COM | 704326107 |
| CF | CF INDS HLDGS INC | 191,437 | $7.813M | 0.2% | $40.81 * | $40.68 | -24.5% | COM | 125269100 |
| VV | VANGUARD INDEX FDS | 83,175 | $7.777M | 0.2% | $93.50 | $76.25 | +22.6% | LARGE CAP ETF | 922908637 |
| EQR | EQUITY RESIDENTIAL | 94,676 | $7.725M | 0.2% | $81.59 * | $31.53 | +54.5% | SH BEN INT | 29476L107 |
| ES | EVERSOURCE ENERGY | 150,331 | $7.677M | 0.2% | $51.07 * | $36.15 | +0.3% | COM | 30040W108 |
| — | SPDR SERIES TRUST | 175,637 | $7.602M | 0.2% | $43.28 | $46.16 | — | BRC CNV SECS ETF | 78464a359 |
| F | FORD MTR CO DEL | 535,851 | $7.55M | 0.2% | $14.09 * | $7.71 | +5.6% | COM PAR $0.01 | 345370860 |
| MMM | 3M CO | 50,062 | $7.541M | 0.2% | $150.63 * | $63.24 | +43.2% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FD INC | 90,744 | $7.328M | 0.2% | $80.75 | $82.79 | -2.5% | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ETF TR | 69,484 | $7.242M | 0.2% | $104.23 | $108.86 | -4.3% | TTL RTN ACTV ETF | 72201R775 |
| XYL | XYLEM INC | 194,384 | $7.095M | 0.1% | $36.50 * | $30.92 | +4.4% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 32,566 | $7.072M | 0.1% | $217.16 * | $83.56 | +98.9% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 120,727 | $7.012M | 0.1% | $58.08 | $36.90 | +57.4% | ADR | 670100205 |
| — | DIAMOND RESORTS INTL INC | 273,130 | $6.968M | 0.1% | $25.51 | $25.41 | — | COM | 25272T104 |
| PNC | PNC FINL SVCS GROUP INC | 72,418 | $6.902M | 0.1% | $95.31 * | $47.80 | +44.4% | COM | 693475105 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,451 | $6.873M | 0.1% | $76.84 * | $27.49 | +126.9% | COM | 83088M102 |
| — | MOBILEYE N V AMSTELVEEN | 161,786 | $6.84M | 0.1% | $42.28 | $47.04 | — | ORD SHS | N51488117 |
| BK | BANK NEW YORK MELLON CORP | 164,642 | $6.787M | 0.1% | $41.22 * | $27.10 | +17.7% | COM | 064058100 |
| GIS | GENERAL MLS INC | 116,923 | $6.742M | 0.1% | $57.66 * | $32.02 | +26.7% | COM | 370334104 |
| QAI | INDEXIQ ETF TR | 236,420 | $6.729M | 0.1% | $28.46 | $29.58 | -3.8% | HEDGE MLTI ETF | 45409B107 |
| NVS | NOVARTIS A G | 78,009 | $6.712M | 0.1% | $86.04 | $73.84 | +16.5% | SPONSORED ADR | 66987V109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,410 | $6.642M | 0.1% | $156.61 | $152.45 | +2.7% | COM | 91307C102 |
| — | YAHOO INC | 199,440 | $6.633M | 0.1% | $33.26 | $26.90 | — | COM | 984332106 |
| CVX | CHEVRON CORP NEW | 72,979 | $6.565M | 0.1% | $89.96 * | $71.25 | -17.7% | COM | 166764100 |
| META | FACEBOOK INC | 61,947 | $6.483M | 0.1% | $104.65 | $35.65 | +191.5% | CL A | 30303M102 |
| — | SUPER MICRO COMPUTER INC | 261,650 | $6.413M | 0.1% | $24.51 | $28.80 | — | COM | 86800U104 |
| QCOM | QUALCOMM INC | 125,178 | $6.257M | 0.1% | $49.98 * | $45.14 | -16.4% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 111,407 | $6.225M | 0.1% | $55.88 * | $41.94 | +11.0% | COM | 136375102 |
| — | POWERSHARES ETF TRUST | 71,688 | $6.225M | 0.1% | $86.83 | $87.39 | — | FTSE RAFI 1000 | 73935X583 |
| ACN | ACCENTURE PLC IRELAND | 58,676 | $6.132M | 0.1% | $104.51 * | $64.34 | +38.7% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 141,508 | $6.079M | 0.1% | $42.96 * | $27.95 | +12.3% | COM | 191216100 |
| IVZ | INVESCO LTD | 180,182 | $6.032M | 0.1% | $33.48 * | $20.58 | +3.2% | SHS | G491BT108 |
| — | BLACKROCK INC | 17,389 | $5.921M | 0.1% | $340.50 | $263.65 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 38,337 | $5.907M | 0.1% | $154.08 * | $79.60 | +62.5% | COM | 075887109 |
| LQD | ISHARES TR | 50,938 | $5.807M | 0.1% | $114.00 | $119.15 | -4.3% | IBOXX INV CP ETF | 464287242 |
| EQIX | EQUINIX INC | 18,946 | $5.729M | 0.1% | $302.39 * | $176.80 | +40.9% | COM PAR $0.001 | 29444U700 |
| OHI | OMEGA HEALTHCARE INVS INC | 162,921 | $5.699M | 0.1% | $34.98 | $31.27 | — | COM | 681936100 |
| CALM | CAL MAINE FOODS INC | 121,776 | $5.643M | 0.1% | $46.34 * | $31.85 | +8.1% | COM NEW | 128030202 |
| AXP | AMERICAN EXPRESS CO | 81,094 | $5.64M | 0.1% | $69.55 * | $62.18 | -3.3% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 83,368 | $5.554M | 0.1% | $66.62 * | $44.53 | +18.3% | COM | 194162103 |
| IGSB | ISHARES TR | 53,083 | $5.552M | 0.1% | $104.59 * | $52.69 | -0.7% | 1-3 YR CR BD ETF | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,873 | $5.514M | 0.1% | $141.85 * | $80.21 | +71.8% | COM | 883556102 |
| — | PIMCO ETF TR | 54,075 | $5.44M | 0.1% | $100.60 | $101.25 | — | ENHAN SHRT MA AC | 72201r833 |
| WM | WASTE MGMT INC DEL | 101,302 | $5.407M | 0.1% | $53.38 * | $30.91 | +43.4% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 45,574 | $5.384M | 0.1% | $118.14 * | $71.76 | +29.1% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,651 | $5.271M | 0.1% | $86.91 * | $38.04 | +29.7% | SHS - A - | N53745100 |
| — | VODAFONE GROUP PLC NEW | 161,185 | $5.2M | 0.1% | $32.26 | $36.34 | — | SPNSR ADR NO PAR | 92857w308 |
| PRU | PRUDENTIAL FINL INC | 63,204 | $5.145M | 0.1% | $81.40 * | $40.66 | +28.0% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 53,237 | $5.123M | 0.1% | $96.23 * | $63.04 | +5.9% | CL B | 911312106 |
| — | ALPS ETF TR | 424,425 | $5.114M | 0.1% | $12.05 | $16.87 | — | ALERIAN MLP | 00162Q866 |
| — | CENTURYLINK INC | 200,210 | $5.037M | 0.1% | $25.16 | $34.93 | — | COM | 156700106 |
| CAT | CATERPILLAR INC DEL | 73,249 | $4.978M | 0.1% | $67.96 * | $61.95 | -14.1% | COM | 149123101 |
| — | BB&T CORP | 130,685 | $4.941M | 0.1% | $37.81 | $34.93 | — | COM | 054937107 |
| UNP | UNION PAC CORP | 63,161 | $4.939M | 0.1% | $78.20 * | $68.61 | -8.9% | COM | 907818108 |
| — | BLACKSTONE GROUP L P | 168,170 | $4.917M | 0.1% | $29.24 | $23.18 | — | COM UNIT LTD | 09253U108 |
| MU | MICRON TECHNOLOGY INC | 339,705 | $4.81M | 0.1% | $14.16 * | $19.96 | -30.8% | COM | 595112103 |
| INGR | INGREDION INC | 49,835 | $4.776M | 0.1% | $95.84 | $70.28 | +36.4% | COM | 457187102 |
| VNQ | VANGUARD INDEX FDS | 59,756 | $4.764M | 0.1% | $79.72 | $71.61 | +11.3% | REIT ETF | 922908553 |
| — | DISCOVER FINL SVCS | 86,540 | $4.64M | 0.1% | $53.62 | $57.12 | — | COM | 254709108 |
| VTR | VENTAS INC | 81,483 | $4.598M | 0.1% | $56.43 * | $41.61 | -12.0% | COM | 92276F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 177,456 | $4.539M | 0.1% | $25.58 | $46.65 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,999 | $4.524M | 0.1% | $174.01 | $169.12 | +2.9% | UT SER 1 | 78467X109 |
| — | NEWS CORP NEW | 330,879 | $4.421M | 0.1% | $13.36 | $17.84 | — | CL A | 65249b109 |
| FDX | FEDEX CORP | 29,264 | $4.36M | 0.1% | $148.99 * | $88.77 | +43.8% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HLDG CO | 49,417 | $4.32M | 0.1% | $87.42 | $65.38 | — | COM | 30219G108 |
| M | MACYS INC | 123,137 | $4.307M | 0.1% | $34.98 | $47.01 | -25.6% | COM | 55616P104 |
| — | MICROSEMI CORP | 129,025 | $4.205M | 0.1% | $32.59 | $25.45 | — | COM | 595137100 |
| PFG | PRINCIPAL FINL GROUP INC | 93,285 | $4.196M | 0.1% | $44.98 * | $26.13 | +18.6% | COM | 74251V102 |
| KR | KROGER CO | 100,242 | $4.193M | 0.1% | $41.83 * | $21.75 | +57.2% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 36,329 | $4.1M | 0.1% | $112.86 * | $64.20 | +41.2% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 29,415 | $4.04M | 0.1% | $137.34 * | $61.48 | +79.3% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 65,563 | $3.936M | 0.1% | $60.03 * | $32.91 | +48.2% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 44,071 | $3.934M | 0.1% | $89.27 * | $50.36 | +33.4% | COM | 14149Y108 |
| DVY | ISHARES TR | 51,898 | $3.9M | 0.1% | $75.15 | $67.41 | +11.5% | SELECT DIVID ETF | 464287168 |
| KHC | KRAFT HEINZ CO | 53,498 | $3.893M | 0.1% | $72.77 * | $47.82 | -1.9% | COM | 500754106 |
| HAS | HASBRO INC | 57,322 | $3.861M | 0.1% | $67.36 * | $32.34 | +49.2% | COM | 418056107 |
| — | FRONTIER COMMUNICATIONS CORP | 801,871 | $3.745M | 0.1% | $4.67 | $4.75 | — | COM | 35906A108 |
| — | LANNET INC | 92,730 | $3.72M | 0.1% | $40.12 | $46.15 | — | COM | 516012101 |
| COST | COSTCO WHSL CORP NEW | 22,928 | $3.703M | 0.1% | $161.51 * | $88.33 | +53.8% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 29,085 | $3.689M | 0.1% | $126.84 * | $66.63 | +43.3% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 72,371 | $3.668M | 0.1% | $50.68 * | $32.06 | +39.8% | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 114,482 | $3.663M | 0.1% | $32.00 * | $38.61 | -42.4% | COM | 25179M103 |
| BIIB | BIOGEN INC | 11,901 | $3.646M | 0.1% | $306.36 | $284.51 | +7.7% | COM | 09062X103 |
| IEMG | ISHARES INC | 92,167 | $3.63M | 0.1% | $39.39 | $42.83 | -8.0% | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORP | 38,866 | $3.612M | 0.1% | $92.93 * | $61.22 | +35.7% | COM | 863667101 |
| MS | MORGAN STANLEY | 113,484 | $3.61M | 0.1% | $31.81 * | $17.33 | +38.3% | COM NEW | 617446448 |
| TGT | TARGET CORP | 49,592 | $3.601M | 0.1% | $72.61 * | $49.36 | +9.3% | COM | 87612E106 |
| — | RACKSPACE HOSTING INC | 139,787 | $3.539M | 0.1% | $25.32 | $35.91 | — | COM | 750086100 |
| BAX | BAXTER INTL INC | 91,678 | $3.498M | 0.1% | $38.16 * | $30.54 | +6.3% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 75,304 | $3.448M | 0.1% | $45.79 | $57.82 | — | SPONS ADR A | 780259206 |
| — | ENDOCYTE INC | 855,786 | $3.432M | 0.1% | $4.01 | $13.01 | — | COM | 29269A102 |
| — | RYDEX ETF TRUST | 43,984 | $3.371M | 0.1% | $76.64 | $63.44 | — | GUG S&P500 EQ WT | 78355W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,411 | $3.356M | 0.1% | $85.15 | $77.53 | — | COM | 931427108 |
| EFA | ISHARES TR | 56,761 | $3.333M | 0.1% | $58.72 | $62.98 | -6.8% | MSCI EAFE ETF | 464287465 |
| — | BAXALTA INC | 85,084 | $3.321M | 0.1% | $39.03 | $33.84 | — | COM | 07177m103 |
| — | EDGEWELL PERS CARE CO | 42,252 | $3.311M | 0.1% | $78.36 | $81.20 | — | COM | 28035q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,041 | $3.306M | 0.1% | $132.02 | $116.69 | +13.2% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 39,182 | $3.301M | 0.1% | $84.25 * | $41.70 | +70.2% | COM | 532457108 |
| — | BROADCOM CORP | 56,535 | $3.269M | 0.1% | $57.82 | $32.90 | — | CL A | 111320107 |
| KMI | KINDER MORGAN INC DEL | 218,073 | $3.254M | 0.1% | $14.92 * | $21.60 | -58.3% | COM | 49456B101 |
| PPL | PPL CORP | 93,469 | $3.19M | 0.1% | $34.13 * | $16.57 | +32.2% | COM | 69351T106 |
| NWL | NEWELL RUBBERMAID INC | 70,624 | $3.113M | 0.1% | $44.08 * | $19.62 | +49.8% | COM | 651229106 |
| — | AVAGO TECHNOLOGIES LTD | 21,156 | $3.071M | 0.1% | $145.16 | $66.22 | — | SHS | Y0486S104 |
| DGX | QUEST DIAGNOSTICS INC | 42,986 | $3.058M | 0.1% | $71.14 * | $46.22 | +25.9% | COM | 74834L100 |
| SO | SOUTHERN CO | 64,511 | $3.018M | 0.1% | $46.78 * | $26.79 | +14.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 42,116 | $3.007M | 0.1% | $71.40 * | $42.68 | +10.9% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 27,140 | $3.005M | 0.1% | $110.72 | $109.66 | +1.0% | NAT AMT FREE BD | 464288414 |
| ABT | ABBOTT LABS | 66,892 | $3.004M | 0.1% | $44.91 * | $29.05 | +28.1% | COM | 002824100 |
| — | TOTAL S A | 65,716 | $2.954M | 0.1% | $44.95 | $48.92 | — | SPONSORED ADR | 89151E109 |
| — | KAYNE ANDERSON MLP INVT CO | 168,849 | $2.919M | 0.1% | $17.29 | $37.73 | — | COM | 486606106 |
| DAN | DANA HLDG CORP | 207,330 | $2.861M | 0.1% | $13.80 * | $14.00 | -19.9% | COM | 235825205 |
| SUB | ISHARES TR | 26,930 | $2.853M | 0.1% | $105.94 | $105.89 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| — | ACE LTD | 24,363 | $2.847M | 0.1% | $116.86 | $92.85 | — | SHS | H0023R105 |
| FCX | FREEPORT-MCMORAN INC | 414,705 | $2.808M | 0.1% | $6.77 * | $20.18 | -69.6% | CL B | 35671D857 |
| TROW | PRICE T ROWE GROUP INC | 39,029 | $2.79M | 0.1% | $71.49 * | $47.99 | +3.9% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR INC | 47,681 | $2.778M | 0.1% | $58.26 * | $30.44 | +34.4% | COM | 025537101 |
| PLD | PROLOGIS INC | 64,725 | $2.778M | 0.1% | $42.92 * | $28.85 | +11.7% | COM | 74340W103 |
| — | TWENTY FIRST CENTY FOX INC | 101,810 | $2.765M | 0.1% | $27.16 | $35.00 | — | CL A | 90130a101 |
| RWX | SPDR INDEX SHS FDS | 68,527 | $2.681M | 0.1% | $39.12 | $42.14 | -7.2% | DJ INTL RL ETF | 78463X863 |
| EMR | EMERSON ELEC CO | 54,974 | $2.629M | 0.1% | $47.82 * | $40.99 | -10.1% | COM | 291011104 |
| TIP | ISHARES TR | 23,915 | $2.623M | 0.1% | $109.68 | $116.57 | -5.9% | TIPS BD ETF | 464287176 |
| — | WESTROCK CO | 57,321 | $2.615M | 0.1% | $45.62 | $47.53 | — | COM | 96145d105 |
| — | MYLAN N V | 47,305 | $2.558M | 0.1% | $54.07 | $54.07 | — | SHS EURO | N59465109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,083 | $2.456M | 0.1% | $32.71 | $42.63 | -23.3% | FTSE EMR MKT ETF | 922042858 |
| — | CHUBB CORP | 18,266 | $2.423M | 0.1% | $132.65 | $88.33 | — | COM | 171232101 |
| HAL | HALLIBURTON CO | 69,966 | $2.382M | 0.0% | $34.05 * | $35.02 | -19.9% | COM | 406216101 |
| GPC | GENUINE PARTS CO | 27,197 | $2.336M | 0.0% | $85.89 * | $55.47 | +16.1% | COM | 372460105 |
| SLF | SUN LIFE FINL INC | 73,387 | $2.29M | 0.0% | $31.20 | $28.45 | +9.6% | COM | 866796105 |
| — | ENERGY TRANSFER EQUITY L P | 164,609 | $2.262M | 0.0% | $13.74 | $35.96 | — | COM UT LTD PTN | 29273v100 |
| AFL | AFLAC INC | 37,610 | $2.253M | 0.0% | $59.90 * | $21.03 | +12.6% | COM | 001055102 |
| — | UNILEVER N V | 51,637 | $2.237M | 0.0% | $43.32 | $39.67 | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES QQQ TRUST | 19,668 | $2.2M | 0.0% | $111.86 | $87.86 | — | UNIT SER 1 | 73935A104 |
| — | WHOLE FOODS MKT INC | 65,368 | $2.19M | 0.0% | $33.50 | $47.84 | — | COM | 966837106 |
| UAL | UNITED CONTL HLDGS INC | 37,813 | $2.167M | 0.0% | $57.31 | $34.49 | +66.1% | COM | 910047109 |
| — | DISCOVERY COMMUNICATNS NEW | 81,114 | $2.164M | 0.0% | $26.68 | $75.21 | — | COM SER A | 25470F104 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,399 | $2.123M | 0.0% | $67.61 * | $57.41 | -11.9% | COM | 674599105 |
| — | THE ADT CORPORATION | 63,487 | $2.094M | 0.0% | $32.98 | $35.46 | — | COM | 00101J106 |
| — | SPECTRA ENERGY CORP | 84,927 | $2.033M | 0.0% | $23.94 | $34.71 | — | COM | 847560109 |
| WMT | WAL-MART STORES INC | 33,036 | $2.025M | 0.0% | $61.30 * | $19.70 | -13.5% | COM | 931142103 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,105 | $2.024M | 0.0% | $40.40 | $63.28 | -36.2% | COM | 405217100 |
| — | ENERGIZER HLDGS INC NEW | 59,000 | $2.01M | 0.0% | $34.07 | $36.97 | — | COM | 29272w109 |
| — | VARIAN MED SYS INC | 24,500 | $1.98M | 0.0% | $80.82 | $73.47 | — | COM | 92220P105 |
| GOOG | ALPHABET INC | 2,596 | $1.97M | 0.0% | $758.86 * | $30.58 | +23.1% | CAP STK CL C | 02079K107 |
| — | GLAXOSMITHKLINE PLC | 48,730 | $1.966M | 0.0% | $40.34 | $49.12 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 134,919 | $1.933M | 0.0% | $14.33 | $14.08 | — | COM | 670984103 |
| SYY | SYSCO CORP | 46,302 | $1.898M | 0.0% | $40.99 * | $27.79 | +13.2% | COM | 871829107 |
| VLO | VALERO ENERGY CORP NEW | 26,682 | $1.887M | 0.0% | $70.72 * | $31.55 | +50.2% | COM | 91913Y100 |
| — | LIBERTY GLOBAL PLC | 45,328 | $1.848M | 0.0% | $40.77 | $50.47 | — | SHS CL C | g5480u120 |
| — | BLACKROCK CORE BD TR | 144,515 | $1.827M | 0.0% | $12.64 | $12.64 | — | SHS BEN INT | 09249E101 |
| CNMD | CONMED CORP | 41,235 | $1.816M | 0.0% | $44.04 * | $36.87 | +7.2% | COM | 207410101 |
| GOOGL | ALPHABET INC | 2,234 | $1.738M | 0.0% | $777.98 * | $31.95 | +20.8% | CAP STK CL A | 02079K305 |
| — | SPDR SERIES TRUST | 51,194 | $1.736M | 0.0% | $33.91 | $39.47 | — | BRC HGH YLD BD | 78464A417 |
| VXUS | VANGUARD STAR FD | 37,507 | $1.692M | 0.0% | $45.11 | $47.80 | -5.6% | VG TL INTL STK F | 921909768 |
| — | EATON VANCE MUNI INCOME TRUS | 123,050 | $1.689M | 0.0% | $13.73 | $13.71 | — | SH BEN INT | 27826U108 |
| RIO | RIO TINTO PLC | 58,010 | $1.689M | 0.0% | $29.12 | $44.61 | -34.7% | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 2,487 | $1.681M | 0.0% | $675.91 * | $24.07 | +40.4% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,249 | $1.673M | 0.0% | $38.68 * | $24.85 | +10.3% | COM | 744573106 |
| — | CAMERON INTERNATIONAL CORP | 26,385 | $1.668M | 0.0% | $63.22 | $65.37 | — | COM | 13342B105 |
| IWF | ISHARES TR | 16,638 | $1.655M | 0.0% | $99.47 * | $18.80 | +32.3% | RUS 1000 GRW ETF | 464287614 |
| RYAAY | RYANAIR HLDGS PLC | 19,007 | $1.643M | 0.0% | $86.44 | $81.63 | +5.9% | SPONSORED ADR NE | 783513203 |
| SJM | SMUCKER J M CO | 13,125 | $1.619M | 0.0% | $123.35 * | $70.94 | +28.5% | COM NEW | 832696405 |
| — | NEWS CORP NEW | 115,813 | $1.617M | 0.0% | $13.96 | $16.72 | — | CL B | 65249b208 |
| SNY | SANOFI | 37,682 | $1.607M | 0.0% | $42.65 | $53.10 | -19.7% | SPONSORED ADR | 80105N105 |
| WDC | WESTERN DIGITAL CORP | 26,571 | $1.596M | 0.0% | $60.07 * | $43.55 | -10.4% | COM | 958102105 |
| — | SPECTRUM BRANDS HLDGS INC | 15,576 | $1.586M | 0.0% | $101.82 | $100.42 | — | COM | 84763R101 |
| ORI | OLD REP INTL CORP | 84,462 | $1.574M | 0.0% | $18.64 * | $6.99 | +27.7% | COM | 680223104 |
| STLD | STEEL DYNAMICS INC | 86,050 | $1.538M | 0.0% | $17.87 * | $14.90 | -2.3% | COM | 858119100 |
| HCA | HCA HOLDINGS INC | 22,565 | $1.526M | 0.0% | $67.63 * | $65.82 | -4.5% | COM | 40412C101 |
| — | HCP INC | 39,678 | $1.517M | 0.0% | $38.23 | $43.14 | — | COM | 40414L109 |
| ED | CONSOLIDATED EDISON INC | 23,590 | $1.516M | 0.0% | $64.26 * | $37.78 | +18.7% | COM | 209115104 |
| — | LACLEDE GROUP INC | 25,475 | $1.513M | 0.0% | $59.39 | $52.58 | — | COM | 505597104 |
| — | SPDR SERIES TRUST | 62,130 | $1.513M | 0.0% | $24.35 | $24.27 | — | NUVN BR SHT MUNI | 78464A425 |
| — | KKR & CO L P DEL | 96,812 | $1.509M | 0.0% | $15.59 | $20.04 | — | COM UNITS | 48248M102 |
| MKC | MCCORMICK & CO INC | 17,441 | $1.492M | 0.0% | $85.55 * | $28.21 | +25.8% | COM NON VTG | 579780206 |
| AGG | ISHARES TR | 13,811 | $1.492M | 0.0% | $108.03 | $109.94 | -1.8% | CORE US AGGBD ET | 464287226 |
| — | NEW YORK CMNTY BANCORP INC | 91,317 | $1.49M | 0.0% | $16.32 | $15.10 | — | COM | 649445103 |
| IJS | ISHARES TR | 13,655 | $1.477M | 0.0% | $108.17 * | $46.21 | +17.0% | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 10,568 | $1.472M | 0.0% | $139.29 | $141.82 | -1.8% | RUS 2000 GRW ETF | 464287648 |
| DOV | DOVER CORP | 23,705 | $1.453M | 0.0% | $61.30 * | $44.31 | -5.8% | COM | 260003108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,575 | $1.451M | 0.0% | $52.62 | $43.83 | +20.1% | COM | 00971T101 |
| — | POWERSHARES ETF TR II | 59,775 | $1.45M | 0.0% | $24.26 | $24.33 | — | VAR RATE PFD POR | 73937B597 |
| — | DOW CHEM CO | 27,791 | $1.431M | 0.0% | $51.49 | $33.11 | — | COM | 260543103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,270 | $1.421M | 0.0% | $77.78 | $67.72 | +14.8% | DIV APP ETF | 921908844 |
| BWA | BORGWARNER INC | 32,614 | $1.41M | 0.0% | $43.23 * | $34.15 | -4.4% | COM | 099724106 |
| — | MARATHON OIL CORP | 111,907 | $1.409M | 0.0% | $12.59 | $33.61 | — | COM | 565849106 |
| AVA | AVISTA CORP | 39,525 | $1.398M | 0.0% | $35.37 * | $16.84 | +40.2% | COM | 05379B107 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,442 | $1.373M | 0.0% | $36.67 * | $28.70 | -5.2% | COM | 039483102 |
| IWM | ISHARES TR | 12,155 | $1.369M | 0.0% | $112.63 | $114.08 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,052 | $1.362M | 0.0% | $67.92 | $55.46 | — | COM UNIT RP LP | 559080106 |
| — | COACH INC | 41,600 | $1.362M | 0.0% | $32.74 | $41.52 | — | COM | 189754104 |
| — | UNILEVER PLC | 30,887 | $1.332M | 0.0% | $43.12 | $41.14 | — | SPON ADR NEW | 904767704 |
| IJR | ISHARES TR | 12,000 | $1.321M | 0.0% | $110.08 * | $46.74 | +17.8% | CORE S&P SCP ETF | 464287804 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,340 | $1.319M | 0.0% | $43.47 * | $22.68 | +54.6% | COM | 416515104 |
| — | POWERSHARES ETF TR II | 33,509 | $1.292M | 0.0% | $38.56 | $34.97 | — | S&P500 LOW VOL | 73937b779 |
| VTI | VANGUARD INDEX FDS | 12,368 | $1.29M | 0.0% | $104.30 | $97.50 | +7.0% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 18,128 | $1.285M | 0.0% | $70.88 * | $28.01 | +10.0% | COM | 872540109 |
| AMBA | AMBARELLA INC | 22,525 | $1.256M | 0.0% | $55.76 | $57.06 | -2.3% | SHS | G037AX101 |
| BEN | FRANKLIN RES INC | 33,274 | $1.225M | 0.0% | $36.82 * | $29.51 | -23.0% | COM | 354613101 |
| — | SEAGATE TECHNOLOGY PLC | 33,233 | $1.218M | 0.0% | $36.65 | $54.13 | — | SHS | G7945M107 |
| — | BLACKROCK MUN TARGET TERM TR | 56,133 | $1.211M | 0.0% | $21.57 | $20.37 | — | COM SHS BEN IN | 09257P105 |
| TXN | TEXAS INSTRS INC | 21,927 | $1.202M | 0.0% | $54.82 * | $26.65 | +56.1% | COM | 882508104 |
| — | STARWOOD PPTY TR INC | 58,400 | $1.201M | 0.0% | $20.57 | $24.59 | — | COM | 85571b105 |
| HEFA | ISHARES TR | 46,325 | $1.177M | 0.0% | $25.41 | $25.99 | -2.3% | HDG MSCI EAFE | 46434V803 |
| WMB | WILLIAMS COS INC DEL | 45,794 | $1.177M | 0.0% | $25.70 * | $19.20 | -23.5% | COM | 969457100 |
| — | HESS CORP | 24,184 | $1.172M | 0.0% | $48.46 | $66.44 | — | COM | 42809h107 |
| MUSA | MURPHY USA INC | 19,265 | $1.17M | 0.0% | $60.73 * | $39.32 | +50.1% | COM | 626755102 |
| — | MARKET VECTORS ETF TR | 37,325 | $1.153M | 0.0% | $30.89 | $29.76 | — | HG YLD MUN ETF | 57060U878 |
| USB | US BANCORP DEL | 26,985 | $1.151M | 0.0% | $42.65 * | $24.60 | +20.8% | COM NEW | 902973304 |
| — | POWERSHARES ETF TRUST | 60,769 | $1.144M | 0.0% | $18.83 | $17.94 | — | FINL PFD PTFL | 73935x229 |
| SCHA | SCHWAB STRATEGIC TR | 21,957 | $1.144M | 0.0% | $52.10 * | $13.32 | -2.2% | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 18,929 | $1.142M | 0.0% | $60.33 * | $38.26 | -21.2% | SBI INT-ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 47,827 | $1.14M | 0.0% | $23.84 * | $16.83 | +15.0% | SBI INT-FINL | 81369Y605 |
| ADBE | ADOBE SYS INC | 12,120 | $1.139M | 0.0% | $93.98 | $81.56 | +15.2% | COM | 00724F101 |
| GLD | SPDR GOLD TRUST | 11,133 | $1.13M | 0.0% | $101.50 | $133.36 | -23.9% | GOLD SHS | 78463V107 |
| — | COHERENT INC | 17,050 | $1.11M | 0.0% | $65.10 | $61.41 | — | COM | 192479103 |
| LOW | LOWES COS INC | 14,489 | $1.102M | 0.0% | $76.06 * | $35.46 | +78.4% | COM | 548661107 |
| — | SYNGENTA AG | 13,918 | $1.096M | 0.0% | $78.75 | $77.52 | — | SPONSORED ADR | 87160A100 |
| SAP | SAP SE | 13,802 | $1.092M | 0.0% | $79.12 | $77.32 | +2.3% | SPON ADR | 803054204 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,494 | $1.086M | 0.0% | $65.84 * | $21.72 | -5.2% | COM | 136069101 |
| HEDJ | WISDOMTREE TR | 19,735 | $1.062M | 0.0% | $53.81 * | $29.37 | -8.4% | EUROPE HEDGED EQ | 97717X701 |
| PUK | PRUDENTIAL PLC | 23,535 | $1.061M | 0.0% | $45.08 | $35.69 | +26.3% | ADR | 74435K204 |
| IBB | ISHARES TR | 3,128 | $1.058M | 0.0% | $338.24 * | $113.94 | -1.0% | NASDQ BIOTEC ETF | 464287556 |
| ABBNY | ABB LTD | 59,322 | $1.052M | 0.0% | $17.73 * | $21.26 | -19.9% | SPONSORED ADR | 000375204 |
| MAT | MATTEL INC | 38,626 | $1.049M | 0.0% | $27.16 | $43.69 | -37.8% | COM | 577081102 |
| — | SKECHERS U S A INC | 34,600 | $1.045M | 0.0% | $30.20 | $30.20 | — | CL A | 830566105 |
| — | OM ASSET MGMT PLC | 68,099 | $1.044M | 0.0% | $15.33 | $16.78 | — | SHS | G67506108 |
| — | WASTE CONNECTIONS INC | 18,347 | $1.033M | 0.0% | $56.30 | $44.81 | — | COM | 941053100 |
| ICLR | ICON PLC | 13,237 | $1.029M | 0.0% | $77.74 | $58.91 | +31.9% | SHS | G4705A100 |
| HYG | ISHARES TR | 12,528 | $1.009M | 0.0% | $80.54 | $93.68 | -14.0% | IBOXX HI YD ETF | 464288513 |
| — | MARKET VECTORS ETF TR | 52,288 | $1.001M | 0.0% | $19.14 | $20.01 | — | PFD SEC EXFINL | 57061r791 |
| — | AGRIUM INC | 11,105 | $992K | 0.0% | $89.33 | $86.75 | — | COM | 008916108 |
| — | TIFFANY & CO NEW | 12,993 | $991K | 0.0% | $76.27 | $72.85 | — | COM | 886547108 |
| GRMN | GARMIN LTD | 26,602 | $989K | 0.0% | $37.18 * | $33.67 | -16.3% | SHS | H2906T109 |
| VLY | VALLEY NATL BANCORP | 99,170 | $977K | 0.0% | $9.85 | $9.90 | -0.5% | COM | 919794107 |
| ALV | AUTOLIV INC | 7,770 | $969K | 0.0% | $124.71 * | $45.58 | +56.1% | COM | 052800109 |
| — | HARRIS CORP DEL | 11,032 | $959K | 0.0% | $86.93 | $53.94 | — | COM | 413875105 |
| — | BARCLAYS BANK PLC | 36,323 | $943K | 0.0% | $25.96 | $25.26 | — | SP ADR 7.1%PF3 | 06739H776 |
| MPC | MARATHON PETE CORP | 18,173 | $942K | 0.0% | $51.84 * | $32.73 | +15.6% | COM | 56585A102 |
| ING | ING GROEP N V | 69,793 | $939K | 0.0% | $13.45 | $9.07 | +48.4% | SPONSORED ADR | 456837103 |
| CSX | CSX CORP | 35,757 | $928K | 0.0% | $25.95 * | $6.70 | +11.2% | COM | 126408103 |
| — | VANGUARD SCOTTSDALE FDS | 10,852 | $913K | 0.0% | $84.13 | $83.18 | — | INT-TERM CORP | 92206c870 |
| COF | CAPITAL ONE FINL CORP | 12,638 | $912K | 0.0% | $72.16 * | $65.61 | -8.2% | COM | 14040H105 |
| — | DOUBLELINE INCOME SOLUTIONS | 56,078 | $910K | 0.0% | $16.23 | $22.08 | — | COM | 258622109 |
| VO | VANGUARD INDEX FDS | 7,520 | $903K | 0.0% | $120.08 * | $25.20 | +19.2% | MID CAP ETF | 922908629 |
| PHG | KONINKLIJKE PHILIPS N V | 35,418 | $901K | 0.0% | $25.44 | $28.35 | -10.2% | NY REG SH NEW | 500472303 |
| CAG | CONAGRA FOODS INC | 21,335 | $899K | 0.0% | $42.14 * | $16.06 | +43.7% | COM | 205887102 |
| — | AKORN INC | 24,080 | $898K | 0.0% | $37.29 | $46.52 | — | COM | 009728106 |
| CNC | CENTENE CORP DEL | 13,625 | $897K | 0.0% | $65.83 * | $33.46 | -1.7% | COM | 15135B101 |
| — | ALIBABA GROUP HLDG LTD | 11,017 | $895K | 0.0% | $81.24 | $81.72 | — | SPONSORED ADS | 01609w102 |
| — | AMC ENTMT HLDGS INC | 36,379 | $873K | 0.0% | $24.00 | $24.00 | — | CL A COM | 00165C104 |
| — | INTERNAP CORP | 135,150 | $865K | 0.0% | $6.40 | $6.35 | — | COM PAR $.001 | 45885a300 |
| IJH | ISHARES TR | 6,190 | $862K | 0.0% | $139.26 * | $24.49 | +13.8% | CORE S&P MCP ETF | 464287507 |
| NXPI | NXP SEMICONDUCTORS N V | 10,198 | $859K | 0.0% | $84.23 * | $32.71 | +128.9% | COM | N6596X109 |
| — | JARDEN CORP | 14,830 | $847K | 0.0% | $57.11 | $57.11 | — | COM | 471109108 |
| EXC | EXELON CORP | 30,363 | $843K | 0.0% | $27.76 * | $15.38 | -9.5% | COM | 30161N101 |
| — | HELEN OF TROY CORP LTD | 8,870 | $836K | 0.0% | $94.25 | $59.45 | — | COM | G4388n106 |
| — | BLACKROCK FLOATING RATE INCO | 65,680 | $821K | 0.0% | $12.50 | $14.27 | — | COM | 091941104 |
| — | E HOUSE CHINA HLDGS LTD | 130,034 | $818K | 0.0% | $6.29 | $5.88 | — | ADR | 26852W103 |
| CME | CME GROUP INC | 9,027 | $818K | 0.0% | $90.62 * | $39.16 | +59.9% | COM | 12572Q105 |
| — | RAYTHEON CO | 6,513 | $811K | 0.0% | $124.52 | $74.49 | — | COM NEW | 755111507 |
| SCHX | SCHWAB STRATEGIC TR | 16,640 | $808K | 0.0% | $48.56 * | $7.71 | +5.0% | US LRG CAP ETF | 808524201 |
| — | ANADARKO PETE CORP | 16,626 | $808K | 0.0% | $48.60 | $72.92 | — | COM | 032511107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $791K | 0.0% | $197750.00 | $165023.42 | +19.9% | CL A | 084670108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,522 | $775K | 0.0% | $41.84 | $34.38 | +21.7% | SPONSORED ADR | 358029106 |
| — | PIMCO INCOME STRATEGY FUND I | 87,975 | $772K | 0.0% | $8.78 | $10.02 | — | COM | 72201J104 |
| HSBC | HSBC HLDGS PLC | 19,531 | $771K | 0.0% | $39.48 | $48.08 | -17.9% | SPON ADR NEW | 404280406 |
| — | TIME WARNER CABLE INC | 4,114 | $763K | 0.0% | $185.46 | $113.30 | — | COM | 88732J207 |
| — | CANADIAN PAC RY LTD | 5,934 | $757K | 0.0% | $127.57 | $122.24 | — | COM | 13645T100 |
| — | AMTRUST FINL SVCS INC | 12,284 | $756K | 0.0% | $61.54 | $56.98 | — | COM | 032359309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,866 | $751K | 0.0% | $84.71 * | $45.47 | +50.2% | COM | 053015103 |
| — | GRACE W R & CO DEL NEW | 7,502 | $747K | 0.0% | $99.57 | $84.06 | — | COM | 38388F108 |
| WPP | WPP PLC NEW | 6,426 | $737K | 0.0% | $114.69 | $110.90 | +3.5% | ADR | 92937A102 |
| — | AMERIGAS PARTNERS L P | 21,295 | $730K | 0.0% | $34.28 | $49.42 | — | UNIT L P INT | 030975106 |
| UBS | UBS GROUP AG | 37,361 | $724K | 0.0% | $19.38 | $21.19 | -8.6% | SHS | H42097107 |
| — | ST JUDE MED INC | 11,728 | $724K | 0.0% | $61.73 | $52.07 | — | COM | 790849103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,835 | $719K | 0.0% | $81.38 | $51.60 | +57.7% | ORD | M22465104 |
| ENS | ENERSYS | 12,850 | $719K | 0.0% | $55.95 * | $54.31 | -6.5% | COM | 29275Y102 |
| KT | KT CORP | 60,076 | $716K | 0.0% | $11.92 | $13.53 | -12.0% | SPONSORED ADR | 48268K101 |
| — | CELGENE CORP | 5,977 | $716K | 0.0% | $119.79 | $111.66 | — | COM | 151020104 |
| — | MASTERCARD INC | 7,198 | $701K | 0.0% | $97.39 | $112.40 | — | CL A | 57636q104 |
| — | APPLIED INDL TECHNOLOGIES IN | 17,247 | $698K | 0.0% | $40.47 | $48.32 | — | COM | 03820c105 |
| — | GLOBAL X FDS | 52,562 | $691K | 0.0% | $13.15 | $14.85 | — | GLBX SUPRINC ETF | 37950e333 |
| — | WEATHERFORD INTL PLC | 82,060 | $688K | 0.0% | $8.38 | $8.38 | — | ORD SHS | G48833100 |
| — | PRICELINE GRP INC | 538 | $686K | 0.0% | $1275.09 | $923.54 | — | COM NEW | 741503403 |
| NSC | NORFOLK SOUTHERN CORP | 8,083 | $684K | 0.0% | $84.62 * | $57.66 | +18.8% | COM | 655844108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 28,550 | $681K | 0.0% | $23.85 | $21.37 | — | UNIT LTD PARTN | 01881G106 |
| NFLX | NETFLIX INC | 5,941 | $680K | 0.0% | $114.46 * | $9.81 | +16.6% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 8,700 | $680K | 0.0% | $78.16 * | $32.36 | +20.8% | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 10,854 | $678K | 0.0% | $62.47 * | $41.04 | +34.0% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 15,416 | $678K | 0.0% | $43.98 * | $26.52 | +40.2% | COM | 760759100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,724 | $675K | 0.0% | $142.89 | $148.97 | — | COM | 339041105 |
| — | ENERGY TRANSFER PRTNRS L P | 19,703 | $665K | 0.0% | $33.75 | $51.17 | — | UNIT LTD PARTN | 29273r109 |
| XLK | SELECT SECTOR SPDR TR | 15,281 | $655K | 0.0% | $42.86 * | $18.13 | +18.1% | TECHNOLOGY | 81369Y803 |
| BXP | BOSTON PROPERTIES INC | 5,085 | $649K | 0.0% | $127.63 * | $64.29 | +32.7% | COM | 101121101 |
| ASML | ASML HOLDING N V | 7,223 | $641K | 0.0% | $88.74 | $77.91 | +13.9% | N Y REGISTRY SHS | N07059210 |
| BP | BP PLC | 20,181 | $631K | 0.0% | $31.27 | $43.41 | -28.0% | SPONSORED ADR | 055622104 |
| FLOT | ISHARES TR | 12,236 | $617K | 0.0% | $50.42 | $50.69 | -0.5% | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES GLOBAL ETF TRUST | 41,192 | $616K | 0.0% | $14.95 | $14.32 | — | AGG PFD PORT | 73936T565 |
| PFF | ISHARES TR | 15,779 | $613K | 0.0% | $38.85 | $39.20 | -0.9% | U.S. PFD STK ETF | 464288687 |
| — | MOLSON COORS BREWING CO | 6,515 | $612K | 0.0% | $93.94 | $48.81 | — | CL B | 60871r209 |
| DTE | DTE ENERGY CO | 7,536 | $604K | 0.0% | $80.15 * | $38.35 | +27.9% | COM | 233331107 |
| SRI | STONERIDGE INC | 40,600 | $601K | 0.0% | $14.80 | $11.77 | +25.7% | COM | 86183P102 |
| IVE | ISHARES TR | 6,686 | $592K | 0.0% | $88.54 | $77.14 | +14.8% | S&P 500 VAL ETF | 464287408 |
| OMC | OMNICOM GROUP INC | 7,772 | $588K | 0.0% | $75.66 * | $41.54 | +29.7% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 9,300 | $583K | 0.0% | $62.69 * | $45.16 | +15.5% | COM | 053611109 |
| — | CALAMOS CONV OPP AND INC FD | 58,223 | $577K | 0.0% | $9.91 | $13.23 | — | SH BEN INT | 128117108 |
| BSV | VANGUARD BD INDEX FD INC | 7,201 | $573K | 0.0% | $79.57 | $80.68 | -1.4% | SHORT TRM BOND | 921937827 |
| IXN | ISHARES TR | 5,845 | $570K | 0.0% | $97.52 * | $11.86 | +37.1% | GLOBAL TECH ETF | 464287291 |
| AZN | ASTRAZENECA PLC | 16,511 | $561K | 0.0% | $33.98 | $46.59 | — | SPONSORED ADR | 046353108 |
| — | JOHNSON CTLS INC | 13,989 | $552K | 0.0% | $39.46 | $37.01 | — | COM | 478366107 |
| — | AETNA INC NEW | 5,046 | $546K | 0.0% | $108.20 | $108.20 | — | COM | 00817Y108 |
| HMC | HONDA MOTOR LTD | 17,077 | $545K | 0.0% | $31.91 | $37.08 | -13.9% | AMERN SHS | 438128308 |
| NBIS | YANDEX N V | 34,695 | $545K | 0.0% | $15.71 | $13.59 | — | SHS CLASS A | N97284108 |
| — | BOFI HLDG INC | 25,650 | $540K | 0.0% | $21.05 | $21.05 | — | COM | 05566u108 |
| — | BLACKROCK MUNI 2018 TERM TR | 34,545 | $535K | 0.0% | $15.49 | $15.67 | — | COM | 09248c106 |
| — | APACHE CORP | 11,962 | $532K | 0.0% | $44.47 | $84.73 | — | COM | 037411105 |
| PCAR | PACCAR INC | 11,172 | $530K | 0.0% | $47.44 * | $23.84 | -8.1% | COM | 693718108 |
| — | DELPHI AUTOMOTIVE PLC | 6,155 | $528K | 0.0% | $85.78 | $85.78 | — | SHS | G27823106 |
| — | AEGON N V | 91,853 | $521K | 0.0% | $5.67 | $8.19 | — | NY REGISTRY SH | 007924103 |
| — | STAPLES INC | 53,547 | $507K | 0.0% | $9.47 | $14.68 | — | COM | 855030102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,026 | $507K | 0.0% | $125.93 | $77.21 | +63.0% | COM | 92532F100 |
| — | BIOMED REALTY TRUST INC | 21,350 | $506K | 0.0% | $23.70 | $20.13 | — | COM | 09063H107 |
| WYNN | WYNN RESORTS LTD | 7,295 | $505K | 0.0% | $69.23 * | $107.62 | -43.4% | COM | 983134107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 109,950 | $502K | 0.0% | $4.57 | $6.16 | — | COM | 003009107 |
| AEM | AGNICO EAGLE MINES LTD | 19,003 | $499K | 0.0% | $26.26 * | $23.86 | -8.2% | COM | 008474108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 76,050 | $492K | 0.0% | $6.47 | $6.25 | — | COM | 518415104 |
| BCS | BARCLAYS PLC | 37,919 | $491K | 0.0% | $12.95 | $16.74 | -22.6% | ADR | 06738E204 |
| — | OPKO HEALTH INC | 48,800 | $490K | 0.0% | $10.04 | $9.94 | — | COM | 68375n103 |
| — | FARO TECHNOLOGIES INC | 16,330 | $482K | 0.0% | $29.52 | $29.52 | — | COM | 311642102 |
| — | TRANSCANADA CORP | 14,779 | $482K | 0.0% | $32.61 | $44.06 | — | COM | 89353D107 |
| — | AMERICAN RAILCAR INDS INC | 10,350 | $479K | 0.0% | $46.28 | $70.01 | — | COM | 02916p103 |
| — | AGILE THERAPEUTICS INC | 48,226 | $471K | 0.0% | $9.77 | $9.27 | — | COM | 00847l100 |
| — | SIX FLAGS ENTMT CORP NEW | 8,562 | $470K | 0.0% | $54.89 | $37.26 | — | COM | 83001A102 |
| — | TWITTER INC | 19,218 | $445K | 0.0% | $23.16 | $33.58 | — | COM | 90184l102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,710 | $443K | 0.0% | $66.02 * | $47.10 | +33.2% | COM | 33616C100 |
| — | GLATFELTER | 24,000 | $443K | 0.0% | $18.46 | $23.92 | — | COM | 377316104 |
| — | CHINA MOBILE LIMITED | 7,849 | $442K | 0.0% | $56.31 | $56.31 | — | SPONSORED ADR | 16941M109 |
| — | PAYPAL HLDGS INC | 12,145 | $440K | 0.0% | $36.23 | $31.02 | — | COM | 70450y103 |
| — | NORDSTROM INC | 8,667 | $432K | 0.0% | $49.84 | $49.84 | — | COM | 655664100 |
| D | DOMINION RES INC VA NEW | 6,309 | $427K | 0.0% | $67.68 * | $34.53 | +27.2% | COM | 25746U109 |
| — | ANNALY CAP MGMT INC | 45,284 | $425K | 0.0% | $9.39 | $10.92 | — | COM | 035710409 |
| — | XL GROUP PLC | 10,823 | $424K | 0.0% | $39.18 | $30.53 | — | SHS | G98290102 |
| LFCR | LANDEC CORP | 35,650 | $422K | 0.0% | $11.84 | $13.63 | -13.2% | COM | 514766104 |
| — | GOVERNMENT PPTYS INCOME TR | 26,500 | $421K | 0.0% | $15.89 | $25.11 | — | COM SHS BEN INT | 38376A103 |
| — | OAKTREE CAP GROUP LLC | 8,800 | $420K | 0.0% | $47.73 | $50.18 | — | UNIT CL A | 674001201 |
| NEM | NEWMONT MINING CORP | 23,365 | $420K | 0.0% | $17.98 * | $23.76 | -40.6% | COM | 651639106 |
| — | MITEL NETWORKS CORP | 54,450 | $419K | 0.0% | $7.70 | $9.25 | — | COM | 60671q104 |
| GTN | GRAY TELEVISION INC | 25,357 | $413K | 0.0% | $16.29 | $11.40 | +43.0% | COM | 389375106 |
| MOS | MOSAIC CO NEW | 14,813 | $409K | 0.0% | $27.61 * | $44.35 | -48.7% | COM | 61945C103 |
| — | REYNOLDS AMERICAN INC | 8,823 | $407K | 0.0% | $46.13 | $49.98 | — | COM | 761713106 |
| SCHB | SCHWAB STRATEGIC TR | 8,283 | $406K | 0.0% | $49.02 * | $7.80 | +4.8% | US BRD MKT ETF | 808524102 |
| — | INGERSOLL-RAND PLC | 7,340 | $406K | 0.0% | $55.31 | $54.20 | — | SHS | G47791101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,018 | $405K | 0.0% | $36.76 | $37.50 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| DEO | DIAGEO P L C | 3,646 | $398K | 0.0% | $109.16 | $123.41 | -11.6% | SPON ADR NEW | 25243Q205 |
| ILCG | ISHARES TR | 3,304 | $397K | 0.0% | $120.16 * | $16.68 | +44.2% | MRNGSTR LG-CP GR | 464287119 |
| AMAT | APPLIED MATLS INC | 21,100 | $394K | 0.0% | $18.67 * | $12.90 | +28.8% | COM | 038222105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 29,768 | $391K | 0.0% | $13.13 | $13.09 | — | COM | 670656107 |
| FAST | FASTENAL CO | 9,500 | $388K | 0.0% | $40.84 * | $7.89 | -0.9% | COM | 311900104 |
| — | GLOBAL X FDS | 37,325 | $388K | 0.0% | $10.40 | $10.40 | — | GLBL X MLP ETF | 37950E473 |
| LOGI | LOGITECH INTL S A | 25,765 | $388K | 0.0% | $15.06 * | $7.15 | +78.4% | SHS | H50430232 |
| — | NEENAH PAPER INC | 6,150 | $384K | 0.0% | $62.44 | $32.56 | — | COM | 640079109 |
| GM | GENERAL MTRS CO | 11,108 | $378K | 0.0% | $34.03 * | $26.75 | +2.3% | COM | 37045V100 |
| HSY | HERSHEY CO | 4,205 | $375K | 0.0% | $89.18 * | $72.63 | -3.2% | COM | 427866108 |
| EEM | ISHARES TR | 11,653 | $375K | 0.0% | $32.18 | $41.41 | -22.3% | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 3,256 | $372K | 0.0% | $114.25 * | $75.51 | +35.8% | COM | 278865100 |
| HRB | BLOCK H & R INC | 11,155 | $372K | 0.0% | $33.35 * | $21.56 | +5.5% | COM | 093671105 |
| — | BAKER HUGHES INC | 8,028 | $370K | 0.0% | $46.09 | $49.52 | — | COM | 057224107 |
| — | GENERAL AMERN INVS INC | 11,575 | $370K | 0.0% | $31.97 | $33.03 | — | COM | 368802104 |
| SCHF | SCHWAB STRATEGIC TR | 13,379 | $369K | 0.0% | $27.58 * | $16.00 | -13.9% | INTL EQTY ETF | 808524805 |
| — | POTASH CORP SASK INC | 20,924 | $358K | 0.0% | $17.11 | $36.61 | — | COM | 73755L107 |
| MTRN | MATERION CORP | 12,800 | $358K | 0.0% | $27.97 | $34.45 | -18.7% | COM | 576690101 |
| KLAC | KLA-TENCOR CORP | 5,160 | $358K | 0.0% | $69.38 * | $35.73 | +62.5% | COM | 482480100 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,772 | $355K | 0.0% | $27.80 | $27.80 | — | COM | 36467J108 |
| — | INTEL CORP | 275,000 | $352K | 0.0% | $1.28 | $1.24 | — | SDCV 12/1 | 458140ad2 |
| MRSH | MARSH & MCLENNAN COS INC | 6,311 | $350K | 0.0% | $55.46 * | $32.91 | +42.3% | COM | 571748102 |
| L | LOEWS CORP | 9,055 | $348K | 0.0% | $38.43 * | $42.33 | -13.4% | COM | 540424108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,936 | $346K | 0.0% | $49.88 | $52.98 | -5.9% | FTSE EUROPE ETF | 922042874 |
| SCHZ | SCHWAB STRATEGIC TR | 6,695 | $345K | 0.0% | $51.53 * | $25.97 | -0.9% | US AGGREGATE B | 808524839 |
| — | CAMBREX CORP | 7,313 | $344K | 0.0% | $47.04 | $39.66 | — | COM | 132011107 |
| R | RYDER SYS INC | 6,025 | $342K | 0.0% | $56.76 | $66.08 | -14.0% | COM | 783549108 |
| — | GASLOG LTD | 41,160 | $342K | 0.0% | $8.31 | $22.10 | — | SHS | G37585109 |
| AIG | AMERICAN INTL GROUP INC | 5,466 | $339K | 0.0% | $62.02 * | $39.66 | +21.6% | COM NEW | 026874784 |
| IYR | ISHARES TR | 4,500 | $338K | 0.0% | $75.11 | $70.67 | +6.2% | U.S. REAL ES ETF | 464287739 |
| DRI | DARDEN RESTAURANTS INC | 5,209 | $331K | 0.0% | $63.54 * | $31.37 | +52.2% | COM | 237194105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 44,974 | $330K | 0.0% | $7.34 | $9.70 | -24.4% | SPONSORED ADR | 05946K101 |
| — | LINEAR TECHNOLOGY CORP | 7,719 | $328K | 0.0% | $42.49 | $38.56 | — | COM | 535678106 |
| SHY | ISHARES TR | 3,889 | $328K | 0.0% | $84.34 | $84.46 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 4,521 | $326K | 0.0% | $72.11 | $67.04 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| — | COPA HOLDINGS SA | 6,633 | $320K | 0.0% | $48.24 | $118.89 | — | CL A | p31076105 |
| IWD | ISHARES TR | 3,259 | $319K | 0.0% | $97.88 | $86.91 | +12.6% | RUS 1000 VAL ETF | 464287598 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,240 | $319K | 0.0% | $51.12 | $57.42 | -11.0% | GLB EX US ETF | 922042676 |
| — | ORBITAL ATK INC | 3,550 | $317K | 0.0% | $89.30 | $73.30 | — | COM | 68557N103 |
| — | PLUM CREEK TIMBER CO INC | 6,632 | $316K | 0.0% | $47.65 | $46.14 | — | COM | 729251108 |
| — | RUCKUS WIRELESS INC | 29,550 | $316K | 0.0% | $10.69 | $12.13 | — | COM | 781220108 |
| — | COMPASS DIVERSIFIED HOLDINGS | 19,645 | $312K | 0.0% | $15.88 | $18.51 | — | SH BEN INT | 20451q104 |
| — | SPDR SER TR | 12,089 | $311K | 0.0% | $25.73 | $28.92 | — | SHT TRM HGH YLD | 78468r408 |
| — | SCORPIO BULKERS INC | 31,417 | $311K | 0.0% | $9.90 | $9.90 | — | COM | y7546a122 |
| — | SIRIUS XM HLDGS INC | 76,412 | $311K | 0.0% | $4.07 | $3.50 | — | COM | 82968B103 |
| — | MALLINCKRODT PUB LTD CO | 4,105 | $306K | 0.0% | $74.54 | $47.52 | — | SHS | G5785G107 |
| — | KELLOGG CO | 4,200 | $304K | 0.0% | $72.38 * | $40.55 | +17.6% | COM | 487836108 |
| — | COVANTA HLDG CORP | 19,360 | $300K | 0.0% | $15.50 | $15.50 | — | COM | 22282E102 |
| — | ARIAD PHARMACEUTICALS INC | 47,720 | $298K | 0.0% | $6.24 | $7.64 | — | COM | 04033A100 |
| — | TWENTY FIRST CENTY FOX INC | 10,780 | $294K | 0.0% | $27.27 | $33.40 | — | CL B | 90130a200 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 20,690 | $293K | 0.0% | $14.16 | $15.54 | — | COM | 74433a109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,087 | $293K | 0.0% | $140.39 | $166.32 | -15.5% | SHS USD | G50871105 |
| — | FRONTIER COMMUNICATIONS CORP | 3,100 | $284K | 0.0% | $91.61 | $91.61 | — | PFD CONV SER-A | 35906a207 |
| — | TYCO INTL PLC | 8,918 | $284K | 0.0% | $31.85 | $42.81 | — | SHS | G91442106 |
| STT | STATE STR CORP | 4,208 | $279K | 0.0% | $66.30 * | $46.08 | +8.1% | COM | 857477103 |
| — | MPLX LP | 7,106 | $279K | 0.0% | $39.26 | $39.26 | — | COM UNIT REP LTD | 55336v100 |
| — | HANESBRANDS INC | 9,375 | $276K | 0.0% | $29.44 | $38.22 | — | COM | 410345102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,240 | $274K | 0.0% | $24.38 | $30.71 | — | GUGG BRIC ETF | 18383M100 |
| — | SHIP FINANCE INTERNATIONAL L | 16,225 | $269K | 0.0% | $16.58 | $17.99 | — | SHS | G81075106 |
| LUV | SOUTHWEST AIRLS CO | 6,127 | $264K | 0.0% | $43.09 * | $39.33 | -2.7% | COM | 844741108 |
| OEF | ISHARES TR | 2,885 | $263K | 0.0% | $91.16 | $72.66 | +25.5% | S&P 100 ETF | 464287101 |
| — | EATON VANCE TXMGD GL BUYWR O | 23,190 | $260K | 0.0% | $11.21 | $10.70 | — | COM | 27829c105 |
| TD | TORONTO DOMINION BK ONT | 6,650 | $260K | 0.0% | $39.10 | $42.88 | -8.7% | COM NEW | 891160509 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,041 | $255K | 0.0% | $23.10 | $32.74 | — | COM | 29250R106 |
| — | INC RESH HLDGS INC | 5,238 | $254K | 0.0% | $48.49 | $30.96 | — | CL A | 45329r109 |
| GT | GOODYEAR TIRE & RUBR CO | 7,621 | $249K | 0.0% | $32.67 | $32.79 | -0.4% | COM | 382550101 |
| SPSB | SPDR SERIES TRUST | 8,164 | $248K | 0.0% | $30.38 | $30.75 | -1.1% | BARC SHT TR CP | 78464A474 |
| ROK | ROCKWELL AUTOMATION INC | 2,404 | $247K | 0.0% | $102.75 * | $86.08 | -1.8% | COM | 773903109 |
| — | PROSHARES TR | 12,375 | $247K | 0.0% | $19.96 | $30.10 | — | PSHS ULSHT SP500 | 74347B300 |
| — | NOBLE ENERGY INC | 7,458 | $246K | 0.0% | $32.98 | $54.40 | — | COM | 655044105 |
| IP | INTL PAPER CO | 6,439 | $243K | 0.0% | $37.74 * | $26.14 | -11.2% | COM | 460146103 |
| TLT | ISHARES TR | 2,000 | $241K | 0.0% | $120.50 | $121.24 | -0.5% | 20+ YR TR BD ETF | 464287432 |
| NMR | NOMURA HLDGS INC | 43,345 | $241K | 0.0% | $5.56 | $7.64 | -27.4% | SPONSORED ADR | 65535H208 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 16,783 | $241K | 0.0% | $14.36 | $14.84 | — | SHS | 67075f105 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,065 | $240K | 0.0% | $59.04 * | $24.31 | -22.1% | COM | 679580100 |
| CPB | CAMPBELL SOUP CO | 4,574 | $240K | 0.0% | $52.47 * | $37.26 | +2.7% | COM | 134429109 |
| AYI | ACUITY BRANDS INC | 1,020 | $239K | 0.0% | $234.31 * | $153.57 | +47.4% | COM | 00508Y102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,790 | $239K | 0.0% | $49.90 | $50.15 | — | GUGG ENH SHT DUR | 18383M654 |
| KEY | KEYCORP NEW | 18,027 | $238K | 0.0% | $13.20 * | $9.02 | -2.9% | COM | 493267108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,050 | $238K | 0.0% | $26.30 | $12.24 | — | COM | 458118106 |
| VUG | VANGUARD INDEX FDS | 2,233 | $238K | 0.0% | $106.58 * | $14.05 | +26.2% | GROWTH ETF | 922908736 |
| — | TEXAS PAC LD TR | 1,800 | $236K | 0.0% | $131.11 | $129.47 | — | SUB CTF PROP I T | 882610108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,143 | $234K | 0.0% | $23.07 | $51.29 | — | UNIT LTD PARTN | 726503105 |
| — | PNC FINL SVCS GROUP INC | 8,152 | $234K | 0.0% | $28.70 | $28.70 | — | *W EXP 12/31/201 | 693475121 |
| — | ENCANA CORP | 46,067 | $234K | 0.0% | $5.08 | $15.73 | — | COM | 292505104 |
| — | RITE AID CORP | 29,600 | $232K | 0.0% | $7.84 | $4.63 | — | COM | 767754104 |
| ALL | ALLSTATE CORP | 3,723 | $231K | 0.0% | $62.05 * | $55.69 | -10.5% | COM | 020002101 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,798 | $226K | 0.0% | $38.98 | $59.08 | — | COM | 167250109 |
| — | PIMCO HIGH INCOME FD | 27,500 | $225K | 0.0% | $8.18 | $7.45 | — | COM SHS | 722014107 |
| SSP | SCRIPPS E W CO OHIO | 11,854 | $225K | 0.0% | $18.98 * | $16.09 | -11.2% | CL A NEW | 811054402 |
| PPG | PPG INDS INC | 2,264 | $224K | 0.0% | $98.94 * | $86.85 | -5.2% | COM | 693506107 |
| — | BROOKLINE BANCORP INC DEL | 19,500 | $224K | 0.0% | $11.49 | $9.38 | — | COM | 11373M107 |
| XLU | SELECT SECTOR SPDR TR | 5,187 | $224K | 0.0% | $43.18 * | $21.26 | +1.8% | SBI INT-UTILS | 81369Y886 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,173 | $224K | 0.0% | $53.68 | $56.91 | -5.8% | COM | 780087102 |
| XLI | SELECT SECTOR SPDR TR | 4,154 | $220K | 0.0% | $52.96 | $55.20 | -4.0% | SBI INT-INDS | 81369Y704 |
| — | MEDICAL PPTYS TRUST INC | 19,028 | $219K | 0.0% | $11.51 | $13.08 | — | COM | 58463j304 |
| — | AG MTG INVT TR INC | 17,000 | $218K | 0.0% | $12.82 | $15.24 | — | COM | 001228105 |
| — | HOSPITALITY PPTYS TR | 8,314 | $217K | 0.0% | $26.10 | $26.10 | — | COM SH BEN INT | 44106M102 |
| INCY | INCYTE CORP | 2,000 | $217K | 0.0% | $108.50 | $103.51 | +4.8% | COM | 45337C102 |
| — | JACOBS ENGR GROUP INC DEL | 5,150 | $216K | 0.0% | $41.94 | $52.09 | — | COM | 469814107 |
| — | AGL RES INC | 3,363 | $215K | 0.0% | $63.93 | $61.15 | — | COM | 001204106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,260 | $215K | 0.0% | $16.21 * | $10.73 | -13.0% | SHS USD | G4863A108 |
| — | ENVESTNET INC | 7,190 | $215K | 0.0% | $29.90 | $36.96 | — | COM | 29404K106 |
| IJT | ISHARES TR | 1,711 | $213K | 0.0% | $124.49 * | $47.59 | +30.6% | SP SMCP600GR ETF | 464287887 |
| NJR | NEW JERSEY RES | 6,338 | $209K | 0.0% | $32.98 * | $21.93 | +8.2% | COM | 646025106 |
| — | EATON VANCE TAX MNGD GBL DV | 23,400 | $207K | 0.0% | $8.85 | $8.31 | — | COM | 27829F108 |
| — | PEP BOYS MANNY MOE & JACK | 11,175 | $206K | 0.0% | $18.43 | $12.85 | — | COM | 713278109 |
| — | NATIONAL OILWELL VARCO INC | 6,078 | $204K | 0.0% | $33.56 | $68.90 | — | COM | 637071101 |
| SCHL | SCHOLASTIC CORP | 5,280 | $204K | 0.0% | $38.64 * | $27.54 | +13.8% | COM | 807066105 |
| — | TESLA MTRS INC | 845 | $203K | 0.0% | $240.24 | $240.24 | — | COM | 88160r101 |
| SU | SUNCOR ENERGY INC NEW | 7,842 | $202K | 0.0% | $25.76 * | $19.25 | -6.1% | COM | 867224107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,780 | $201K | 0.0% | $34.78 | $33.71 | +3.4% | COM | 874054109 |
| HRL | HORMEL FOODS CORP | 2,538 | $201K | 0.0% | $79.20 * | $27.86 | +11.3% | COM | 440452100 |
| — | KIMBALL ELECTRONICS INC | 18,100 | $199K | 0.0% | $10.99 | $14.28 | — | COM | 49428j109 |
| — | GOLDCORP INC NEW | 16,789 | $194K | 0.0% | $11.56 | $18.49 | — | COM | 380956409 |
| — | HEWLETT PACKARD ENTERPRISE C | 12,711 | $193K | 0.0% | $15.18 | $15.18 | — | COM | 42824c109 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $181K | 0.0% | $18.10 | $15.00 | — | CL A | 292104106 |
| — | COTT CORP QUE | 16,300 | $179K | 0.0% | $10.98 | $8.58 | — | COM | 22163N106 |
| — | VIMPELCOM LTD | 54,180 | $178K | 0.0% | $3.29 | $3.29 | — | SPONSORED ADR | 92719A106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,725 | $177K | 0.0% | $11.26 | $28.25 | -60.8% | COM | 01741R102 |
| — | A H BELO CORP | 35,295 | $176K | 0.0% | $4.99 | $6.72 | — | COM CL A | 001282102 |
| TPC | TUTOR PERINI CORP | 10,125 | $169K | 0.0% | $16.69 | $24.87 | -32.7% | COM | 901109108 |
| HUN | HUNTSMAN CORP | 14,750 | $168K | 0.0% | $11.39 | $15.71 | -27.6% | COM | 447011107 |
| HPQ | HP INC | 13,838 | $164K | 0.0% | $11.85 * | $9.12 | -6.8% | COM | 40434L105 |
| — | GSI GROUP INC CDA NEW | 11,850 | $161K | 0.0% | $13.59 | $9.78 | — | COM NEW | 36191C205 |
| — | PIMCO MUNICIPAL INCOME FD | 10,000 | $155K | 0.0% | $15.50 | $14.40 | — | COM | 72200R107 |
| — | BOARDWALK PIPELINE PARTNERS | 11,787 | $153K | 0.0% | $12.98 | $23.24 | — | UT LTD PARTNER | 096627104 |
| — | PIMCO MUN INCOME FD II | 12,000 | $150K | 0.0% | $12.50 | $12.00 | — | COM | 72200W106 |
| — | TWO HBRS INVT CORP | 18,300 | $148K | 0.0% | $8.09 | $8.80 | — | COM | 90187B101 |
| — | ISHARES | 11,933 | $145K | 0.0% | $12.15 | $11.49 | — | MSCI JAPAN ETF | 464286848 |
| — | NEXPOINT RESIDENTIAL TR INC | 10,527 | $138K | 0.0% | $13.11 | $13.39 | — | COM | 65341d102 |
| WEN | WENDYS CO | 11,625 | $125K | 0.0% | $10.75 | $11.00 | -2.1% | COM | 95058W100 |
| — | NEW YORK MTG TR INC | 23,175 | $124K | 0.0% | $5.35 | $5.48 | — | COM PAR $.02 | 649604501 |
| — | ISHARES GOLD TRUST | 11,980 | $123K | 0.0% | $10.27 | $11.42 | — | ISHARES | 464285105 |
| — | NETWORK 1 TECHNOLOGIES INC | 56,300 | $118K | 0.0% | $2.10 | $2.02 | — | COM | 64121n109 |
| — | BARRICK GOLD CORP | 14,727 | $109K | 0.0% | $7.40 | $13.67 | — | COM | 067901108 |
| — | NABORS INDUSTRIES LTD | 12,675 | $108K | 0.0% | $8.52 | $14.69 | — | SHS | G6359F103 |
| — | OCH ZIFF CAP MGMT GROUP | 15,200 | $95,000 | 0.0% | $6.25 | $6.25 | — | CL A | 67551u105 |
| — | PEAK RESORTS INC | 12,300 | $74,000 | 0.0% | $6.02 | $6.98 | — | COM | 70469l100 |
| — | EVERI HLDGS INC | 16,950 | $74,000 | 0.0% | $4.37 | $5.05 | — | COM | 30034t103 |
| — | ALCATEL-LUCENT | 18,164 | $70,000 | 0.0% | $3.85 | $1.83 | — | SPONSORED ADR | 013904305 |
| — | CROWN MEDIA HLDGS INC | 12,000 | $67,000 | 0.0% | $5.58 | $2.61 | — | CL A | 228411104 |
| — | LIMELIGHT NETWORKS INC | 45,600 | $67,000 | 0.0% | $1.47 | $2.02 | — | COM | 53261M104 |
| — | FIFTH STREET FINANCE CORP | 10,196 | $65,000 | 0.0% | $6.38 | $10.03 | — | COM | 31678A103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,300 | $58,000 | 0.0% | $4.36 | $5.19 | -16.0% | SPONSORED ADR | 539439109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,000 | $55,000 | 0.0% | $4.58 | $13.39 | -65.6% | SPONSORED ADR | 20441A102 |
| — | GOODRICH PETE CORP | 275,000 | $36,000 | 0.0% | $0.13 | $1.00 | — | NOTE 5.000%10/0 | 382410ac2 |
| — | ENERPLUS CORP | 10,500 | $36,000 | 0.0% | $3.43 | $14.30 | — | COM | 292766102 |
| — | VERASTEM INC | 18,500 | $34,000 | 0.0% | $1.84 | $7.59 | — | COM | 92337C104 |
| — | MITCHAM INDS INC | 10,800 | $33,000 | 0.0% | $3.06 | $3.06 | — | COM | 606501104 |
| — | CARTESIAN INC | 14,450 | $32,000 | 0.0% | $2.21 | $2.99 | — | COM | 146534102 |
| — | FAIRWAY GROUP HLDGS CORP | 26,300 | $17,000 | 0.0% | $0.65 | $2.02 | — | CL A | 30603d109 |
| — | NEURALSTEM INC | 12,597 | $13,000 | 0.0% | $1.03 | $1.19 | — | COM | 64127R302 |
| — | CUMULUS MEDIA INC | 35,800 | $12,000 | 0.0% | $0.34 | $0.34 | — | CL A | 231082108 |
| — | PENGROWTH ENERGY CORP | 14,945 | $11,000 | 0.0% | $0.74 | $4.92 | — | COM | 70706P104 |
| — | SMART TECHNOLOGIES INC | 33,000 | $10,000 | 0.0% | $0.30 | $0.41 | — | COM SHS | 83172R108 |
| — | KINDER MORGAN INC DEL | 10,017 | $1,000 | 0.0% | $0.10 | $5.12 | — | *W EXP 05/25/201 | 49456b119 |