Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	303,213	$165M	3.5%	$231.58	+132.7%	COM	75886F107
RCL	ROYAL CARIBBEAN CRUISES LTD	1,491,104	$151M	3.2%	$30.79	+174.5%	COM	V7780T103
—	LAM RESEARCH CORP	1,372,738	$109M	2.3%	$46.08	—	COM	512807108
IONS	IONIS PHARMACEUTICALS INC	1,690,263	$105M	2.2%	$53.96	0.0%	COM	462222100
—	QORVO INC	1,891,216	$96.26M	2.0%	$79.70	—	COM	74736k101
—	TEGNA INC	3,217,497	$82.11M	1.7%	$31.64	—	COM	87901j105
—	LEVEL 3 COMMUNICATIONS INC	1,475,110	$80.19M	1.7%	$38.96	—	COM NEW	52729N308
—	DISCOVERY COMMUNICATNS NEW	2,879,280	$72.61M	1.5%	$48.48	—	COM SER C	25470F302
—	PRECISION CASTPARTS CORP	311,429	$72.25M	1.5%	$226.66	—	COM	740189105
—	ATMEL CORP	7,653,198	$65.89M	1.4%	$7.46	—	COM	049513104
—	VALSPAR CORP	740,198	$61.4M	1.3%	$65.79	—	COM	920355104
—	SINCLAIR BROADCAST GROUP INC	1,812,509	$58.98M	1.2%	$29.27	—	CL A	829226109
LVS	LAS VEGAS SANDS CORP	1,326,497	$58.15M	1.2%	$39.11	-11.7%	COM	517834107
TRMB	TRIMBLE NAVIGATION LTD	2,689,400	$57.69M	1.2%	$27.23	-23.7%	COM	896239100
—	DYAX CORP	1,524,682	$57.36M	1.2%	$37.62	—	COM	26746E103
—	CABLEVISION SYS CORP	1,740,770	$55.53M	1.2%	$16.98	—	CL A NY CABLVS	12686C109
—	INTERXION HOLDING N.V	1,806,413	$54.46M	1.1%	$26.11	—	SHS	N47279109
CMI	CUMMINS INC	603,566	$53.12M	1.1%	$82.39	-8.0%	COM	231021106
—	SEATTLE GENETICS INC	1,183,190	$53.1M	1.1%	$31.49	—	COM	812578102
AAPL	APPLE INC	454,111	$47.8M	1.0%	$19.16	+34.3%	COM	037833100
—	STARZ	1,345,905	$45.09M	0.9%	$30.01	—	COM SER A	85571Q102
HXL	HEXCEL CORP NEW	962,401	$44.7M	0.9%	$32.69	+41.4%	COM	428291108
RJF	RAYMOND JAMES FINANCIAL INC	742,616	$43.05M	0.9%	$25.83	+24.0%	COM	754730109
—	KANSAS CITY SOUTHERN	573,514	$42.82M	0.9%	$106.15	—	COM NEW	485170302
—	CINCINNATI BELL INC NEW	11,698,338	$42.11M	0.9%	$3.26	—	COM	171871106
AMCX	AMC NETWORKS INC	563,155	$42.06M	0.9%	$66.12	+16.1%	CL A	00164V103
MSFT	MICROSOFT CORP	755,129	$41.9M	0.9%	$26.88	+70.8%	COM	594918104
CGNX	COGNEX CORP	1,219,321	$41.18M	0.9%	$14.23	+15.7%	COM	192422103
MYGN	MYRIAD GENETICS INC	944,509	$40.77M	0.9%	$29.30	+44.2%	COM	62855J104
BYD	BOYD GAMING CORP	1,956,384	$38.87M	0.8%	$10.86	+65.9%	COM	103304101
AVT	AVNET INC	899,741	$38.55M	0.8%	$26.06	+37.2%	COM	053807103
TDS	TELEPHONE & DATA SYS INC	1,477,466	$38.25M	0.8%	$24.23	+12.7%	COM NEW	879433829
—	GENERAL ELECTRIC CO	1,215,650	$37.87M	0.8%	$23.47	—	COM	369604103
—	MEDIA GEN INC NEW	2,218,569	$35.83M	0.8%	$16.31	—	COM	58441K100
MSGS	MADISON SQUARE GARDEN CO NEW	203,243	$32.88M	0.7%	$120.38	0.0%	CL A	55825T103
CCJ	CAMECO CORP	2,644,254	$32.6M	0.7%	$17.73	-34.3%	COM	13321L108
JPM	JPMORGAN CHASE & CO	480,849	$31.75M	0.7%	$37.71	+31.7%	COM	46625H100
—	LAZARD LTD	699,199	$31.47M	0.7%	$37.78	—	SHS A	G54050102
—	WORLD WRESTLING ENTMT INC	1,679,181	$29.96M	0.6%	$12.50	—	CL A	98156Q108
—	JANUS CAP GROUP INC	2,119,816	$29.87M	0.6%	$9.84	—	COM	47102X105
MRK	MERCK & CO INC NEW	564,415	$29.81M	0.6%	$30.98	+18.7%	COM	58933Y105
—	GANNETT CO INC	1,821,643	$29.68M	0.6%	$14.12	—	COM	36473h104
SPY	SPDR S&P 500 ETF TR	139,167	$28.37M	0.6%	$167.00	—	TR UNIT	78462F103
CAE	CAE INC	2,535,081	$28.11M	0.6%	$9.58	+9.6%	COM	124765108
HD	HOME DEPOT INC	208,055	$27.52M	0.6%	$56.05	+78.4%	COM	437076102
VB	VANGUARD INDEX FDS	239,372	$26.48M	0.6%	$98.07	—	SMALL CP ETF	922908751
RHI	ROBERT HALF INTL INC	545,723	$25.73M	0.5%	$35.40	+42.5%	COM	770323103
—	MEDICINES CO	683,047	$25.5M	0.5%	$29.87	—	COM	584688105
CVS	CVS HEALTH CORP	259,712	$25.39M	0.5%	$41.56	+74.7%	COM	126650100
CMCSA	COMCAST CORP NEW	448,680	$25.32M	0.5%	$20.31	+17.0%	CL A	20030N101
—	BELMOND LTD	2,644,752	$25.13M	0.5%	$11.67	—	CL A	G1154H107
UFI	UNIFI INC	872,441	$24.56M	0.5%	$20.05	+47.1%	COM NEW	904677200
—	IMMUNOGEN INC	1,768,359	$24M	0.5%	$14.22	—	COM	45253h101
GILD	GILEAD SCIENCES INC	236,548	$23.94M	0.5%	$41.20	+77.0%	COM	375558103
—	IAC INTERACTIVECORP	395,808	$23.77M	0.5%	$48.36	—	COM PAR $.001	44919P508
—	CYRUSONE INC	630,116	$23.6M	0.5%	$21.44	—	COM	23283r100
PFE	PFIZER INC	730,243	$23.57M	0.5%	$16.77	+21.5%	COM	717081103
V	VISA INC	297,241	$23.05M	0.5%	$56.69	+27.3%	COM CL A	92826C839
—	WADDELL & REED FINL INC	801,690	$22.98M	0.5%	$42.30	—	CL A	930059100
VEU	VANGUARD INTL EQUITY INDEX F	524,395	$22.76M	0.5%	$46.59	—	ALLWRLD EX US	922042775
—	APPLIED MICRO CIRCUITS CORP	3,511,482	$22.37M	0.5%	$8.47	—	COM NEW	03822W406
MGNX	MACROGENICS INC	716,350	$22.18M	0.5%	$32.07	-5.3%	COM	556099109
T	AT&T INC	642,639	$22.11M	0.5%	$11.43	+8.8%	COM	00206R102
DBEF	DBX ETF TR	813,999	$22.11M	0.5%	$27.84	—	XTRAK MSCI EAFE	233051200
JNJ	JOHNSON & JOHNSON	213,383	$21.92M	0.5%	$60.51	+25.5%	COM	478160104
PG	PROCTER & GAMBLE CO	271,616	$21.57M	0.5%	$55.26	+4.8%	COM	742718109
—	FIBROGEN INC	699,347	$21.31M	0.4%	$23.50	—	COM	31572q808
—	LIBERTY MEDIA CORP DELAWARE	541,565	$20.62M	0.4%	$46.43	—	COM SER C	531229300
—	ALLERGAN PLC	65,880	$20.59M	0.4%	$304.03	—	SHS	G0177J108
IRDM	IRIDIUM COMMUNICATIONS INC	2,408,289	$20.25M	0.4%	$8.20	-7.1%	COM	46269C102
—	SOTHEBYS	785,754	$20.24M	0.4%	$38.17	—	COM	835898107
PRTA	PROTHENA CORP PLC	296,484	$20.19M	0.4%	$60.32	0.0%	SHS	G72800108
INTC	INTEL CORP	581,771	$20.04M	0.4%	$17.40	+53.1%	COM	458140100
—	LUMENTUM HLDGS INC	877,000	$19.31M	0.4%	$19.61	—	COM	55024u109
HLIT	HARMONIC INC	4,739,628	$19.29M	0.4%	$6.27	-15.1%	COM	413160102
MDY	SPDR S&P MIDCAP 400 ETF TR	75,759	$19.25M	0.4%	$213.14	—	UTSER1 S&PDCRP	78467Y107
VSH	VISHAY INTERTECHNOLOGY INC	1,591,959	$19.18M	0.4%	$10.90	-14.7%	COM	928298108
BMY	BRISTOL MYERS SQUIBB CO	262,351	$18.05M	0.4%	$30.58	+52.7%	COM	110122108
—	SEACHANGE INTL INC	2,663,024	$17.95M	0.4%	$10.46	—	COM	811699107
SCZ	ISHARES TR	327,944	$16.38M	0.3%	$44.38	—	EAFE SML CP ETF	464288273
BA	BOEING CO	111,100	$16.06M	0.3%	$82.25	+56.7%	COM	097023105
—	CBS CORP NEW	340,284	$16.04M	0.3%	$46.64	—	CL B	124857202
VZ	VERIZON COMMUNICATIONS INC	346,357	$16.01M	0.3%	$26.78	+0.5%	COM	92343V104
XOM	EXXON MOBIL CORP	203,170	$15.84M	0.3%	$53.54	-4.0%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS INC	235,170	$15.7M	0.3%	$58.07	—	HIGH DIV YLD	921946406
MDLZ	MONDELEZ INTL INC	349,015	$15.65M	0.3%	$24.08	+47.3%	CL A	609207105
CCL	CARNIVAL CORP	279,512	$15.23M	0.3%	$33.79	+33.2%	PAIRED CTF	143658300
MET	METLIFE INC	313,647	$15.12M	0.3%	$24.84	+25.6%	COM	59156R108
WFC	WELLS FARGO & CO NEW	270,290	$14.69M	0.3%	$29.15	+40.1%	COM	949746101
—	ARRAY BIOPHARMA INC	3,453,487	$14.57M	0.3%	$5.21	—	COM	04269x105
AD	UNITED STATES CELLULAR CORP	354,761	$14.48M	0.3%	$19.19	+20.6%	COM	911684108
—	ROWAN COMPANIES PLC	848,622	$14.38M	0.3%	$33.78	—	SHS CL A	G7665A101
C	CITIGROUP INC	276,558	$14.31M	0.3%	$35.71	+10.9%	COM NEW	172967424
—	INTERNATIONAL SPEEDWAY CORP	416,141	$14.03M	0.3%	$32.80	—	CL A	460335201
—	DU PONT E I DE NEMOURS & CO	209,692	$13.96M	0.3%	$52.45	—	COM	263534109
SLB	SCHLUMBERGER LTD	198,726	$13.86M	0.3%	$53.20	+5.4%	COM	806857108
—	POLYCOM INC	1,076,615	$13.55M	0.3%	$12.34	—	COM	73172K104
AMGN	AMGEN INC	83,430	$13.54M	0.3%	$76.83	+51.6%	COM	031162100
PSX	PHILLIPS 66	160,298	$13.11M	0.3%	$46.94	+25.8%	COM	718546104
MO	ALTRIA GROUP INC	224,837	$13.09M	0.3%	$17.27	+70.7%	COM	02209S103
—	MSG NETWORK INC	614,116	$12.77M	0.3%	$20.80	—	CL A	553573106
ABBV	ABBVIE INC	215,013	$12.74M	0.3%	$30.73	+23.5%	COM	00287Y109
—	DR PEPPER SNAPPLE GROUP INC	135,558	$12.63M	0.3%	$46.69	—	COM	26138E109
ETN	EATON CORP PLC	237,721	$12.37M	0.3%	$46.82	-8.1%	SHS	G29183103
PTCT	PTC THERAPEUTICS INC	380,092	$12.31M	0.3%	$37.81	-22.2%	COM	69366J200
HP	HELMERICH & PAYNE INC	228,185	$12.22M	0.3%	$62.56	-11.6%	COM	423452101
PEP	PEPSICO INC	120,956	$12.09M	0.3%	$58.66	+25.2%	COM	713448108
—	DIANA SHIPPING INC	2,759,625	$12M	0.3%	$5.81	—	COM	y2066g104
VIAV	VIAVI SOLUTIONS INC	1,965,212	$11.97M	0.3%	$5.86	+3.4%	COM	925550105
—	INFINITY PHARMACEUTICALS INC	1,453,981	$11.41M	0.2%	$8.41	—	COM	45665g303
TEVA	TEVA PHARMACEUTICAL INDS LTD	172,642	$11.33M	0.2%	$53.17	—	ADR	881624209
GLW	CORNING INC	618,430	$11.3M	0.2%	$10.56	+31.2%	COM	219350105
CSCO	CISCO SYS INC	413,809	$11.24M	0.2%	$15.29	+31.9%	COM	17275R102
MDT	MEDTRONIC PLC	145,853	$11.22M	0.2%	$58.10	+0.8%	SHS	G5960L103
—	UNITED TECHNOLOGIES CORP	112,147	$10.77M	0.2%	$93.45	—	COM	913017109
—	LIBERTY MEDIA CORP DELAWARE	267,825	$10.51M	0.2%	$131.96	—	CL A	531229102
—	STILLWATER MNG CO	1,220,959	$10.46M	0.2%	$10.93	—	COM	86074Q102
—	VIACOM INC NEW	251,407	$10.35M	0.2%	$65.28	—	CL B	92553P201
DIS	DISNEY WALT CO	96,636	$10.15M	0.2%	$77.98	+31.1%	COM DISNEY	254687106
IVV	ISHARES TR	49,374	$10.12M	0.2%	$177.48	—	CORE S&P500 ETF	464287200
KMB	KIMBERLY CLARK CORP	78,587	$10M	0.2%	$63.06	+34.8%	COM	494368103
HON	HONEYWELL INTL INC	93,304	$9.663M	0.2%	$53.13	+39.8%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	68,535	$9.432M	0.2%	$116.75	-25.0%	COM	459200101
—	E M C CORP MASS	364,012	$9.348M	0.2%	$23.66	—	COM	268648102
—	TIME WARNER INC	143,839	$9.302M	0.2%	$57.82	—	COM NEW	887317303
ORCL	ORACLE CORP	244,852	$8.944M	0.2%	$27.76	+18.2%	COM	68389X105
NEE	NEXTERA ENERGY INC	85,977	$8.932M	0.2%	$14.15	+37.8%	COM	65339F101
VCSH	VANGUARD SCOTTSDALE FDS	112,998	$8.926M	0.2%	$79.27	—	SHRT TRM CORP BD	92206C409
—	PIMCO ETF TR	97,393	$8.923M	0.2%	$105.63	—	0-5 HIGH YIELD	72201r783
UNH	UNITEDHEALTH GROUP INC	75,053	$8.829M	0.2%	$61.05	+62.6%	COM	91324P102
BAC	BANK AMER CORP	520,741	$8.764M	0.2%	$10.60	+27.9%	COM	060505104
TMUS	T MOBILE US INC	222,825	$8.717M	0.2%	$30.14	+23.8%	COM	872590104
MGM	MGM RESORTS INTERNATIONAL	383,385	$8.711M	0.2%	$13.71	+52.0%	COM	552953101
PM	PHILIP MORRIS INTL INC	98,198	$8.633M	0.2%	$48.81	+7.1%	COM	718172109
COP	CONOCOPHILLIPS	181,267	$8.463M	0.2%	$40.36	-4.9%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	43,651	$7.867M	0.2%	$122.04	+23.8%	COM	38141G104
PAYX	PAYCHEX INC	148,105	$7.833M	0.2%	$25.62	+50.5%	COM	704326107
CF	CF INDS HLDGS INC	191,437	$7.813M	0.2%	$40.68	-13.1%	COM	125269100
VV	VANGUARD INDEX FDS	83,175	$7.777M	0.2%	$75.60	—	LARGE CAP ETF	922908637
EQR	EQUITY RESIDENTIAL	94,676	$7.725M	0.2%	$31.53	+48.4%	SH BEN INT	29476L107
ES	EVERSOURCE ENERGY	150,331	$7.677M	0.2%	$36.15	-0.7%	COM	30040W108
—	SPDR SERIES TRUST	175,637	$7.602M	0.2%	$46.16	—	BRC CNV SECS ETF	78464a359
F	FORD MTR CO DEL	535,851	$7.55M	0.2%	$7.71	+8.2%	COM PAR $0.01	345370860
MMM	3M CO	50,062	$7.541M	0.2%	$63.24	+45.6%	COM	88579Y101
BND	VANGUARD BD INDEX FD INC	90,744	$7.328M	0.2%	$81.36	—	TOTAL BND MRKT	921937835
BOND	PIMCO ETF TR	69,484	$7.242M	0.2%	$106.59	—	TTL RTN ACTV ETF	72201R775
XYL	XYLEM INC	194,384	$7.095M	0.1%	$30.92	+3.3%	COM	98419M100
LMT	LOCKHEED MARTIN CORP	32,566	$7.072M	0.1%	$83.56	+97.9%	COM	539830109
NVO	NOVO-NORDISK A S	120,727	$7.012M	0.1%	$67.02	—	ADR	670100205
—	DIAMOND RESORTS INTL INC	273,130	$6.968M	0.1%	$25.41	—	COM	25272T104
PNC	PNC FINL SVCS GROUP INC	72,418	$6.902M	0.1%	$47.80	+40.6%	COM	693475105
SWKS	SKYWORKS SOLUTIONS INC	89,451	$6.873M	0.1%	$27.49	+136.1%	COM	83088M102
—	MOBILEYE N V AMSTELVEEN	161,786	$6.84M	0.1%	$47.04	—	ORD SHS	N51488117
BK	BANK NEW YORK MELLON CORP	164,642	$6.787M	0.1%	$27.10	+19.8%	COM	064058100
GIS	GENERAL MLS INC	116,923	$6.742M	0.1%	$32.02	+26.4%	COM	370334104
QAI	INDEXIQ ETF TR	236,420	$6.729M	0.1%	$29.13	—	HEDGE MLTI ETF	45409B107
NVS	NOVARTIS A G	78,009	$6.712M	0.1%	$72.30	—	SPONSORED ADR	66987V109
UTHR	UNITED THERAPEUTICS CORP DEL	42,410	$6.642M	0.1%	$152.45	-4.5%	COM	91307C102
—	YAHOO INC	199,440	$6.633M	0.1%	$26.90	—	COM	984332106
CVX	CHEVRON CORP NEW	72,979	$6.565M	0.1%	$71.25	-18.0%	COM	166764100
META	FACEBOOK INC	61,947	$6.483M	0.1%	$35.65	+186.2%	CL A	30303M102
—	SUPER MICRO COMPUTER INC	261,650	$6.413M	0.1%	$28.80	—	COM	86800U104
QCOM	QUALCOMM INC	125,178	$6.257M	0.1%	$45.14	-11.4%	COM	747525103
—	POWERSHARES ETF TRUST	71,688	$6.225M	0.1%	$87.39	—	FTSE RAFI 1000	73935X583
CNI	CANADIAN NATL RY CO	111,407	$6.225M	0.1%	$41.94	+15.8%	COM	136375102
ACN	ACCENTURE PLC IRELAND	58,676	$6.132M	0.1%	$64.34	+39.8%	SHS CLASS A	G1151C101
KO	COCA COLA CO	141,508	$6.079M	0.1%	$27.95	+10.4%	COM	191216100
IVZ	INVESCO LTD	180,182	$6.032M	0.1%	$20.58	+0.5%	SHS	G491BT108
—	BLACKROCK INC	17,389	$5.921M	0.1%	$263.65	—	COM	09247X101
BDX	BECTON DICKINSON & CO	38,337	$5.907M	0.1%	$79.60	+55.1%	COM	075887109
LQD	ISHARES TR	50,938	$5.807M	0.1%	$117.92	—	IBOXX INV CP ETF	464287242
EQIX	EQUINIX INC	18,946	$5.729M	0.1%	$176.80	+35.3%	COM PAR $0.001	29444U700
OHI	OMEGA HEALTHCARE INVS INC	162,921	$5.699M	0.1%	$31.27	—	COM	681936100
CALM	CAL MAINE FOODS INC	121,776	$5.643M	0.1%	$31.85	+25.0%	COM NEW	128030202
AXP	AMERICAN EXPRESS CO	81,094	$5.64M	0.1%	$62.18	+1.1%	COM	025816109
CL	COLGATE PALMOLIVE CO	83,368	$5.554M	0.1%	$44.53	+18.0%	COM	194162103
IGSB	ISHARES TR	53,083	$5.552M	0.1%	$105.21	—	1-3 YR CR BD ETF	464288646
TMO	THERMO FISHER SCIENTIFIC INC	38,873	$5.514M	0.1%	$80.21	+61.4%	COM	883556102
—	PIMCO ETF TR	54,075	$5.44M	0.1%	$101.25	—	ENHAN SHRT MA AC	72201r833
WM	WASTE MGMT INC DEL	101,302	$5.407M	0.1%	$30.91	+42.0%	COM	94106L109
MCD	MCDONALDS CORP	45,574	$5.384M	0.1%	$71.76	+21.6%	COM	580135101
LYB	LYONDELLBASELL INDUSTRIES N	60,651	$5.271M	0.1%	$38.04	+36.7%	SHS - A -	N53745100
—	VODAFONE GROUP PLC NEW	161,185	$5.2M	0.1%	$36.34	—	SPNSR ADR NO PAR	92857w308
PRU	PRUDENTIAL FINL INC	63,204	$5.145M	0.1%	$40.66	+29.4%	COM	744320102
UPS	UNITED PARCEL SERVICE INC	53,237	$5.123M	0.1%	$63.04	+12.0%	CL B	911312106
—	ALPS ETF TR	424,425	$5.114M	0.1%	$16.87	—	ALERIAN MLP	00162Q866
—	CENTURYLINK INC	200,210	$5.037M	0.1%	$34.93	—	COM	156700106
CAT	CATERPILLAR INC DEL	73,249	$4.978M	0.1%	$61.95	-11.9%	COM	149123101
—	BB&T CORP	130,685	$4.941M	0.1%	$34.93	—	COM	054937107
UNP	UNION PAC CORP	63,161	$4.939M	0.1%	$68.61	-0.5%	COM	907818108
—	BLACKSTONE GROUP L P	168,170	$4.917M	0.1%	$23.18	—	COM UNIT LTD	09253U108
MU	MICRON TECHNOLOGY INC	339,705	$4.81M	0.1%	$19.96	-21.9%	COM	595112103
INGR	INGREDION INC	49,835	$4.776M	0.1%	$70.28	+34.9%	COM	457187102
VNQ	VANGUARD INDEX FDS	59,756	$4.764M	0.1%	$69.47	—	REIT ETF	922908553
—	DISCOVER FINL SVCS	86,540	$4.64M	0.1%	$57.12	—	COM	254709108
VTR	VENTAS INC	81,483	$4.598M	0.1%	$41.61	-16.1%	COM	92276F100
EPD	ENTERPRISE PRODS PARTNERS L	177,456	$4.539M	0.1%	$46.65	—	COM	293792107
DIA	SPDR DOW JONES INDL AVRG ETF	25,999	$4.524M	0.1%	$161.80	—	UT SER 1	78467X109
—	NEWS CORP NEW	330,879	$4.421M	0.1%	$17.84	—	CL A	65249b109
FDX	FEDEX CORP	29,264	$4.36M	0.1%	$88.77	+49.0%	COM	31428X106
—	EXPRESS SCRIPTS HLDG CO	49,417	$4.32M	0.1%	$65.38	—	COM	30219G108
M	MACYS INC	123,137	$4.307M	0.1%	$47.01	-7.8%	COM	55616P104
—	MICROSEMI CORP	129,025	$4.205M	0.1%	$25.45	—	COM	595137100
PFG	PRINCIPAL FINL GROUP INC	93,285	$4.196M	0.1%	$26.13	+28.0%	COM	74251V102
KR	KROGER CO	100,242	$4.193M	0.1%	$21.75	+45.5%	COM	501044101
TRV	TRAVELERS COMPANIES INC	36,329	$4.1M	0.1%	$64.20	+38.5%	COM	89417E109
GD	GENERAL DYNAMICS CORP	29,415	$4.04M	0.1%	$61.48	+86.5%	COM	369550108
SBUX	STARBUCKS CORP	65,563	$3.936M	0.1%	$32.91	+50.1%	COM	855244109
CAH	CARDINAL HEALTH INC	44,071	$3.934M	0.1%	$50.36	+26.3%	COM	14149Y108
DVY	ISHARES TR	51,898	$3.9M	0.1%	$67.24	—	SELECT DIVID ETF	464287168
KHC	KRAFT HEINZ CO	53,498	$3.893M	0.1%	$47.82	-1.6%	COM	500754106
HAS	HASBRO INC	57,322	$3.861M	0.1%	$32.34	+61.9%	COM	418056107
—	FRONTIER COMMUNICATIONS CORP	801,871	$3.745M	0.1%	$4.75	—	COM	35906A108
—	LANNET INC	92,730	$3.72M	0.1%	$46.15	—	COM	516012101
COST	COSTCO WHSL CORP NEW	22,928	$3.703M	0.1%	$88.33	+50.4%	COM	22160K105
CLX	CLOROX CO DEL	29,085	$3.689M	0.1%	$66.63	+40.0%	COM	189054109
DAL	DELTA AIR LINES INC DEL	72,371	$3.668M	0.1%	$32.06	+36.2%	COM NEW	247361702
DVN	DEVON ENERGY CORP NEW	114,482	$3.663M	0.1%	$38.61	-26.5%	COM	25179M103
BIIB	BIOGEN INC	11,901	$3.646M	0.1%	$284.51	+1.0%	COM	09062X103
IEMG	ISHARES INC	92,167	$3.63M	0.1%	$39.89	—	CORE MSCI EMKT	46434G103
SYK	STRYKER CORP	38,866	$3.612M	0.1%	$61.22	+39.2%	COM	863667101
MS	MORGAN STANLEY	113,484	$3.61M	0.1%	$17.33	+44.3%	COM NEW	617446448
TGT	TARGET CORP	49,592	$3.601M	0.1%	$49.36	+11.9%	COM	87612E106
—	RACKSPACE HOSTING INC	139,787	$3.539M	0.1%	$35.91	—	COM	750086100
BAX	BAXTER INTL INC	91,678	$3.498M	0.1%	$30.54	+1.7%	COM	071813109
—	ROYAL DUTCH SHELL PLC	75,304	$3.448M	0.1%	$57.82	—	SPONS ADR A	780259206
—	ENDOCYTE INC	855,786	$3.432M	0.1%	$13.01	—	COM	29269A102
—	RYDEX ETF TRUST	43,984	$3.371M	0.1%	$63.44	—	GUG S&P500 EQ WT	78355W106
—	WALGREENS BOOTS ALLIANCE INC	39,411	$3.356M	0.1%	$77.53	—	COM	931427108
EFA	ISHARES TR	56,761	$3.333M	0.1%	$61.76	—	MSCI EAFE ETF	464287465
—	BAXALTA INC	85,084	$3.321M	0.1%	$33.84	—	COM	07177m103
—	EDGEWELL PERS CARE CO	42,252	$3.311M	0.1%	$81.20	—	COM	28035q102
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,041	$3.306M	0.1%	$116.69	+15.0%	CL B NEW	084670702
LLY	LILLY ELI & CO	39,182	$3.301M	0.1%	$41.70	+67.2%	COM	532457108
—	BROADCOM CORP	56,535	$3.269M	0.1%	$32.90	—	CL A	111320107
KMI	KINDER MORGAN INC DEL	218,073	$3.254M	0.1%	$21.60	-33.9%	COM	49456B101
PPL	PPL CORP	93,469	$3.19M	0.1%	$16.57	+29.6%	COM	69351T106
NWL	NEWELL RUBBERMAID INC	70,624	$3.113M	0.1%	$19.62	+48.3%	COM	651229106
—	AVAGO TECHNOLOGIES LTD	21,156	$3.071M	0.1%	$66.22	—	SHS	Y0486S104
DGX	QUEST DIAGNOSTICS INC	42,986	$3.058M	0.1%	$46.22	+19.0%	COM	74834L100
SO	SOUTHERN CO	64,511	$3.018M	0.1%	$26.79	+10.6%	COM	842587107
DUK	DUKE ENERGY CORP NEW	42,116	$3.007M	0.1%	$42.68	+8.6%	COM NEW	26441C204
MUB	ISHARES TR	27,140	$3.005M	0.1%	$108.08	—	NAT AMT FREE BD	464288414
ABT	ABBOTT LABS	66,892	$3.004M	0.1%	$29.05	+25.8%	COM	002824100
—	TOTAL S A	65,716	$2.954M	0.1%	$48.92	—	SPONSORED ADR	89151E109
—	KAYNE ANDERSON MLP INVT CO	168,849	$2.919M	0.1%	$37.73	—	COM	486606106
DAN	DANA HLDG CORP	207,330	$2.861M	0.1%	$14.00	-8.5%	COM	235825205
SUB	ISHARES TR	26,930	$2.853M	0.1%	$105.55	—	SHT NTLAMTFR ETF	464288158
—	ACE LTD	24,363	$2.847M	0.1%	$92.85	—	SHS	H0023R105
FCX	FREEPORT-MCMORAN INC	414,705	$2.808M	0.1%	$20.18	-57.2%	CL B	35671D857
TROW	PRICE T ROWE GROUP INC	39,029	$2.79M	0.1%	$47.99	+6.0%	COM	74144T108
PLD	PROLOGIS INC	64,725	$2.778M	0.1%	$28.85	+8.9%	COM	74340W103
AEP	AMERICAN ELEC PWR INC	47,681	$2.778M	0.1%	$30.44	+30.2%	COM	025537101
—	TWENTY FIRST CENTY FOX INC	101,810	$2.765M	0.1%	$35.00	—	CL A	90130a101
RWX	SPDR INDEX SHS FDS	68,527	$2.681M	0.1%	$41.44	—	DJ INTL RL ETF	78463X863
EMR	EMERSON ELEC CO	54,974	$2.629M	0.1%	$40.99	-10.9%	COM	291011104
TIP	ISHARES TR	23,915	$2.623M	0.1%	$112.02	—	TIPS BD ETF	464287176
—	WESTROCK CO	57,321	$2.615M	0.1%	$47.53	—	COM	96145d105
—	MYLAN N V	47,305	$2.558M	0.1%	$54.07	—	SHS EURO	N59465109
VWO	VANGUARD INTL EQUITY INDEX F	75,083	$2.456M	0.1%	$40.82	—	FTSE EMR MKT ETF	922042858
—	CHUBB CORP	18,266	$2.423M	0.1%	$88.33	—	COM	171232101
HAL	HALLIBURTON CO	69,966	$2.382M	0.0%	$35.02	-11.5%	COM	406216101
GPC	GENUINE PARTS CO	27,197	$2.336M	0.0%	$55.47	+17.6%	COM	372460105
SLF	SUN LIFE FINL INC	73,387	$2.29M	0.0%	$28.45	+15.9%	COM	866796105
—	ENERGY TRANSFER EQUITY L P	164,609	$2.262M	0.0%	$35.96	—	COM UT LTD PTN	29273v100
AFL	AFLAC INC	37,610	$2.253M	0.0%	$21.03	+16.6%	COM	001055102
—	UNILEVER N V	51,637	$2.237M	0.0%	$39.67	—	N Y SHS NEW	904784709
—	POWERSHARES QQQ TRUST	19,668	$2.2M	0.0%	$87.86	—	UNIT SER 1	73935A104
—	WHOLE FOODS MKT INC	65,368	$2.19M	0.0%	$47.84	—	COM	966837106
UAL	UNITED CONTL HLDGS INC	37,813	$2.167M	0.0%	$34.49	+67.4%	COM	910047109
—	DISCOVERY COMMUNICATNS NEW	81,114	$2.164M	0.0%	$75.21	—	COM SER A	25470F104
OXY	OCCIDENTAL PETE CORP DEL	31,399	$2.123M	0.0%	$57.41	-6.9%	COM	674599105
—	THE ADT CORPORATION	63,487	$2.094M	0.0%	$35.46	—	COM	00101J106
—	SPECTRA ENERGY CORP	84,927	$2.033M	0.0%	$34.71	—	COM	847560109
WMT	WAL-MART STORES INC	33,036	$2.025M	0.0%	$19.70	-15.6%	COM	931142103
HAIN	HAIN CELESTIAL GROUP INC	50,105	$2.024M	0.0%	$63.28	-28.3%	COM	405217100
—	ENERGIZER HLDGS INC NEW	59,000	$2.01M	0.0%	$36.97	—	COM	29272w109
—	VARIAN MED SYS INC	24,500	$1.98M	0.0%	$73.47	—	COM	92220P105
GOOG	ALPHABET INC	2,596	$1.97M	0.0%	$30.58	+16.4%	CAP STK CL C	02079K107
—	GLAXOSMITHKLINE PLC	48,730	$1.966M	0.0%	$49.12	—	SPONSORED ADR	37733W105
—	NUVEEN MUN OPPORTUNITY FD IN	134,919	$1.933M	0.0%	$14.08	—	COM	670984103
SYY	SYSCO CORP	46,302	$1.898M	0.0%	$27.79	+13.2%	COM	871829107
VLO	VALERO ENERGY CORP NEW	26,682	$1.887M	0.0%	$31.55	+44.2%	COM	91913Y100
—	LIBERTY GLOBAL PLC	45,328	$1.848M	0.0%	$50.47	—	SHS CL C	g5480u120
—	BLACKROCK CORE BD TR	144,515	$1.827M	0.0%	$12.64	—	SHS BEN INT	09249E101
CNMD	CONMED CORP	41,235	$1.816M	0.0%	$36.87	+5.2%	COM	207410101
GOOGL	ALPHABET INC	2,234	$1.738M	0.0%	$31.95	+15.0%	CAP STK CL A	02079K305
—	SPDR SERIES TRUST	51,194	$1.736M	0.0%	$39.47	—	BRC HGH YLD BD	78464A417
VXUS	VANGUARD STAR FD	37,507	$1.692M	0.0%	$46.31	—	VG TL INTL STK F	921909768
—	EATON VANCE MUNI INCOME TRUS	123,050	$1.689M	0.0%	$13.71	—	SH BEN INT	27826U108
RIO	RIO TINTO PLC	58,010	$1.689M	0.0%	$41.08	—	SPONSORED ADR	767204100
AMZN	AMAZON COM INC	2,487	$1.681M	0.0%	$24.07	+30.9%	COM	023135106
PEG	PUBLIC SVC ENTERPRISE GROUP	43,249	$1.673M	0.0%	$24.85	+13.4%	COM	744573106
—	CAMERON INTERNATIONAL CORP	26,385	$1.668M	0.0%	$65.37	—	COM	13342B105
IWF	ISHARES TR	16,638	$1.655M	0.0%	$74.81	—	RUS 1000 GRW ETF	464287614
RYAAY	RYANAIR HLDGS PLC	19,007	$1.643M	0.0%	$86.44	—	SPONSORED ADR NE	783513203
SJM	SMUCKER J M CO	13,125	$1.619M	0.0%	$70.94	+23.9%	COM NEW	832696405
—	NEWS CORP NEW	115,813	$1.617M	0.0%	$16.72	—	CL B	65249b208
SNY	SANOFI	37,682	$1.607M	0.0%	$51.27	—	SPONSORED ADR	80105N105
WDC	WESTERN DIGITAL CORP	26,571	$1.596M	0.0%	$43.55	0.0%	COM	958102105
—	SPECTRUM BRANDS HLDGS INC	15,576	$1.586M	0.0%	$100.42	—	COM	84763R101
ORI	OLD REP INTL CORP	84,462	$1.574M	0.0%	$6.99	+22.6%	COM	680223104
STLD	STEEL DYNAMICS INC	86,050	$1.538M	0.0%	$14.90	-3.0%	COM	858119100
HCA	HCA HOLDINGS INC	22,565	$1.526M	0.0%	$65.82	-1.5%	COM	40412C101
—	HCP INC	39,678	$1.517M	0.0%	$43.14	—	COM	40414L109
ED	CONSOLIDATED EDISON INC	23,590	$1.516M	0.0%	$37.78	+18.0%	COM	209115104
—	SPDR SERIES TRUST	62,130	$1.513M	0.0%	$24.27	—	NUVN BR SHT MUNI	78464A425
—	LACLEDE GROUP INC	25,475	$1.513M	0.0%	$52.58	—	COM	505597104
—	KKR & CO L P DEL	96,812	$1.509M	0.0%	$20.04	—	COM UNITS	48248M102
MKC	MCCORMICK & CO INC	17,441	$1.492M	0.0%	$28.21	+23.4%	COM NON VTG	579780206
AGG	ISHARES TR	13,811	$1.492M	0.0%	$108.51	—	CORE US AGGBD ET	464287226
—	NEW YORK CMNTY BANCORP INC	91,317	$1.49M	0.0%	$15.10	—	COM	649445103
IJS	ISHARES TR	13,655	$1.477M	0.0%	$94.26	—	SP SMCP600VL ETF	464287879
IWO	ISHARES TR	10,568	$1.472M	0.0%	$139.29	—	RUS 2000 GRW ETF	464287648
DOV	DOVER CORP	23,705	$1.453M	0.0%	$44.31	-4.0%	COM	260003108
AKAM	AKAMAI TECHNOLOGIES INC	27,575	$1.451M	0.0%	$43.83	+40.2%	COM	00971T101
—	POWERSHARES ETF TR II	59,775	$1.45M	0.0%	$24.33	—	VAR RATE PFD POR	73937B597
—	DOW CHEM CO	27,791	$1.431M	0.0%	$33.11	—	COM	260543103
VIG	VANGUARD SPECIALIZED PORTFOL	18,270	$1.421M	0.0%	$66.84	—	DIV APP ETF	921908844
BWA	BORGWARNER INC	32,614	$1.41M	0.0%	$34.15	-5.9%	COM	099724106
—	MARATHON OIL CORP	111,907	$1.409M	0.0%	$33.61	—	COM	565849106
AVA	AVISTA CORP	39,525	$1.398M	0.0%	$16.84	+35.1%	COM	05379B107
ADM	ARCHER DANIELS MIDLAND CO	37,442	$1.373M	0.0%	$28.70	+3.2%	COM	039483102
IWM	ISHARES TR	12,155	$1.369M	0.0%	$112.26	—	RUSSELL 2000 ETF	464287655
—	COACH INC	41,600	$1.362M	0.0%	$41.52	—	COM	189754104
—	MAGELLAN MIDSTREAM PRTNRS LP	20,052	$1.362M	0.0%	$55.46	—	COM UNIT RP LP	559080106
—	UNILEVER PLC	30,887	$1.332M	0.0%	$41.14	—	SPON ADR NEW	904767704
IJR	ISHARES TR	12,000	$1.321M	0.0%	$94.15	—	CORE S&P SCP ETF	464287804
HIG	HARTFORD FINL SVCS GROUP INC	30,340	$1.319M	0.0%	$22.68	+62.6%	COM	416515104
—	POWERSHARES ETF TR II	33,509	$1.292M	0.0%	$34.97	—	S&P500 LOW VOL	73937b779
VTI	VANGUARD INDEX FDS	12,368	$1.29M	0.0%	$98.06	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	18,128	$1.285M	0.0%	$28.01	+10.3%	COM	872540109
AMBA	AMBARELLA INC	22,525	$1.256M	0.0%	$57.06	-1.2%	SHS	G037AX101
BEN	FRANKLIN RES INC	33,274	$1.225M	0.0%	$29.51	-18.6%	COM	354613101
—	SEAGATE TECHNOLOGY PLC	33,233	$1.218M	0.0%	$54.13	—	SHS	G7945M107
—	BLACKROCK MUN TARGET TERM TR	56,133	$1.211M	0.0%	$20.37	—	COM SHS BEN IN	09257P105
TXN	TEXAS INSTRS INC	21,927	$1.202M	0.0%	$26.65	+58.7%	COM	882508104
—	STARWOOD PPTY TR INC	58,400	$1.201M	0.0%	$24.59	—	COM	85571b105
HEFA	ISHARES TR	46,325	$1.177M	0.0%	$25.41	—	HDG MSCI EAFE	46434V803
WMB	WILLIAMS COS INC DEL	45,794	$1.177M	0.0%	$19.20	+1.9%	COM	969457100
—	HESS CORP	24,184	$1.172M	0.0%	$66.44	—	COM	42809h107
MUSA	MURPHY USA INC	19,265	$1.17M	0.0%	$39.32	+47.8%	COM	626755102
—	MARKET VECTORS ETF TR	37,325	$1.153M	0.0%	$29.76	—	HG YLD MUN ETF	57060U878
USB	US BANCORP DEL	26,985	$1.151M	0.0%	$24.60	+20.3%	COM NEW	902973304
—	POWERSHARES ETF TRUST	60,769	$1.144M	0.0%	$17.94	—	FINL PFD PTFL	73935x229
SCHA	SCHWAB STRATEGIC TR	21,957	$1.144M	0.0%	$55.02	—	US SML CAP ETF	808524607
XLE	SELECT SECTOR SPDR TR	18,929	$1.142M	0.0%	$72.97	—	SBI INT-ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	47,827	$1.14M	0.0%	$21.03	—	SBI INT-FINL	81369Y605
ADBE	ADOBE SYS INC	12,120	$1.139M	0.0%	$81.56	+10.2%	COM	00724F101
GLD	SPDR GOLD TRUST	11,133	$1.13M	0.0%	$118.72	—	GOLD SHS	78463V107
—	COHERENT INC	17,050	$1.11M	0.0%	$61.41	—	COM	192479103
LOW	LOWES COS INC	14,489	$1.102M	0.0%	$35.46	+74.1%	COM	548661107
—	SYNGENTA AG	13,918	$1.096M	0.0%	$77.52	—	SPONSORED ADR	87160A100
SAP	SAP SE	13,802	$1.092M	0.0%	$74.61	—	SPON ADR	803054204
CM	CDN IMPERIAL BK COMM TORONTO	16,494	$1.086M	0.0%	$21.72	+4.4%	COM	136069101
HEDJ	WISDOMTREE TR	19,735	$1.062M	0.0%	$55.93	—	EUROPE HEDGED EQ	97717X701
PUK	PRUDENTIAL PLC	23,535	$1.061M	0.0%	$34.75	—	ADR	74435K204
IBB	ISHARES TR	3,128	$1.058M	0.0%	$340.36	—	NASDQ BIOTEC ETF	464287556
ABBNY	ABB LTD	59,322	$1.052M	0.0%	$21.68	—	SPONSORED ADR	000375204
MAT	MATTEL INC	38,626	$1.049M	0.0%	$43.69	-43.7%	COM	577081102
—	SKECHERS U S A INC	34,600	$1.045M	0.0%	$30.20	—	CL A	830566105
—	OM ASSET MGMT PLC	68,099	$1.044M	0.0%	$16.78	—	SHS	G67506108
—	WASTE CONNECTIONS INC	18,347	$1.033M	0.0%	$44.81	—	COM	941053100
ICLR	ICON PLC	13,237	$1.029M	0.0%	$58.91	+21.2%	SHS	G4705A100
HYG	ISHARES TR	12,528	$1.009M	0.0%	$90.86	—	IBOXX HI YD ETF	464288513
—	MARKET VECTORS ETF TR	52,288	$1.001M	0.0%	$20.01	—	PFD SEC EXFINL	57061r791
—	AGRIUM INC	11,105	$992K	0.0%	$86.75	—	COM	008916108
—	TIFFANY & CO NEW	12,993	$991K	0.0%	$72.85	—	COM	886547108
GRMN	GARMIN LTD	26,602	$989K	0.0%	$33.67	-19.0%	SHS	H2906T109
VLY	VALLEY NATL BANCORP	99,170	$977K	0.0%	$9.90	+4.9%	COM	919794107
ALV	AUTOLIV INC	7,770	$969K	0.0%	$45.58	+51.7%	COM	052800109
—	HARRIS CORP DEL	11,032	$959K	0.0%	$53.94	—	COM	413875105
—	BARCLAYS BANK PLC	36,323	$943K	0.0%	$25.26	—	SP ADR 7.1%PF3	06739H776
MPC	MARATHON PETE CORP	18,173	$942K	0.0%	$32.73	+16.3%	COM	56585A102
ING	ING GROEP N V	69,793	$939K	0.0%	$9.63	—	SPONSORED ADR	456837103
CSX	CSX CORP	35,757	$928K	0.0%	$6.70	+16.3%	COM	126408103
—	VANGUARD SCOTTSDALE FDS	10,852	$913K	0.0%	$83.18	—	INT-TERM CORP	92206c870
COF	CAPITAL ONE FINL CORP	12,638	$912K	0.0%	$65.61	-2.8%	COM	14040H105
—	DOUBLELINE INCOME SOLUTIONS	56,078	$910K	0.0%	$22.08	—	COM	258622109
VO	VANGUARD INDEX FDS	7,520	$903K	0.0%	$100.38	—	MID CAP ETF	922908629
PHG	KONINKLIJKE PHILIPS N V	35,418	$901K	0.0%	$27.06	—	NY REG SH NEW	500472303
CAG	CONAGRA FOODS INC	21,335	$899K	0.0%	$16.06	+39.7%	COM	205887102
—	AKORN INC	24,080	$898K	0.0%	$46.52	—	COM	009728106
CNC	CENTENE CORP DEL	13,625	$897K	0.0%	$33.46	-11.5%	COM	15135B101
—	ALIBABA GROUP HLDG LTD	11,017	$895K	0.0%	$81.72	—	SPONSORED ADS	01609w102
—	AMC ENTMT HLDGS INC	36,379	$873K	0.0%	$24.00	—	CL A COM	00165C104
—	INTERNAP CORP	135,150	$865K	0.0%	$6.35	—	COM PAR $.001	45885a300
IJH	ISHARES TR	6,190	$862K	0.0%	$121.22	—	CORE S&P MCP ETF	464287507
NXPI	NXP SEMICONDUCTORS N V	10,198	$859K	0.0%	$32.71	+132.5%	COM	N6596X109
—	JARDEN CORP	14,830	$847K	0.0%	$57.11	—	COM	471109108
EXC	EXELON CORP	30,363	$843K	0.0%	$15.38	-7.8%	COM	30161N101
—	HELEN OF TROY CORP LTD	8,870	$836K	0.0%	$59.45	—	COM	G4388n106
—	BLACKROCK FLOATING RATE INCO	65,680	$821K	0.0%	$14.27	—	COM	091941104
CME	CME GROUP INC	9,027	$818K	0.0%	$39.16	+60.8%	COM	12572Q105
—	E HOUSE CHINA HLDGS LTD	130,034	$818K	0.0%	$5.88	—	ADR	26852W103
—	RAYTHEON CO	6,513	$811K	0.0%	$74.49	—	COM NEW	755111507
—	ANADARKO PETE CORP	16,626	$808K	0.0%	$72.92	—	COM	032511107
SCHX	SCHWAB STRATEGIC TR	16,640	$808K	0.0%	$46.52	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$791K	0.0%	$165023.42	+22.0%	CL A	084670108
FMS	FRESENIUS MED CARE AG&CO KGA	18,522	$775K	0.0%	$34.72	—	SPONSORED ADR	358029106
—	PIMCO INCOME STRATEGY FUND I	87,975	$772K	0.0%	$10.02	—	COM	72201J104
HSBC	HSBC HLDGS PLC	19,531	$771K	0.0%	$46.67	—	SPON ADR NEW	404280406
—	TIME WARNER CABLE INC	4,114	$763K	0.0%	$113.30	—	COM	88732J207
—	CANADIAN PAC RY LTD	5,934	$757K	0.0%	$122.24	—	COM	13645T100
—	AMTRUST FINL SVCS INC	12,284	$756K	0.0%	$56.98	—	COM	032359309
ADP	AUTOMATIC DATA PROCESSING IN	8,866	$751K	0.0%	$45.47	+52.0%	COM	053015103
—	GRACE W R & CO DEL NEW	7,502	$747K	0.0%	$84.06	—	COM	38388F108
WPP	WPP PLC NEW	6,426	$737K	0.0%	$112.99	—	ADR	92937A102
—	AMERIGAS PARTNERS L P	21,295	$730K	0.0%	$49.42	—	UNIT L P INT	030975106
—	ST JUDE MED INC	11,728	$724K	0.0%	$52.07	—	COM	790849103
UBS	UBS GROUP AG	37,361	$724K	0.0%	$21.19	-7.9%	SHS	H42097107
ENS	ENERSYS	12,850	$719K	0.0%	$54.31	+1.0%	COM	29275Y102
CHKP	CHECK POINT SOFTWARE TECH LT	8,835	$719K	0.0%	$51.60	+60.7%	ORD	M22465104
—	CELGENE CORP	5,977	$716K	0.0%	$111.66	—	COM	151020104
KT	KT CORP	60,076	$716K	0.0%	$12.84	—	SPONSORED ADR	48268K101
—	MASTERCARD INC	7,198	$701K	0.0%	$112.40	—	CL A	57636q104
—	APPLIED INDL TECHNOLOGIES IN	17,247	$698K	0.0%	$48.32	—	COM	03820c105
—	GLOBAL X FDS	52,562	$691K	0.0%	$14.85	—	GLBX SUPRINC ETF	37950e333
—	WEATHERFORD INTL PLC	82,060	$688K	0.0%	$8.38	—	ORD SHS	G48833100
—	PRICELINE GRP INC	538	$686K	0.0%	$923.54	—	COM NEW	741503403
NSC	NORFOLK SOUTHERN CORP	8,083	$684K	0.0%	$57.66	+19.9%	COM	655844108
AB	ALLIANCEBERNSTEIN HOLDING LP	28,550	$681K	0.0%	$21.37	—	UNIT LTD PARTN	01881G106
NFLX	NETFLIX INC	5,941	$680K	0.0%	$9.81	+16.5%	COM	64110L106
XLY	SELECT SECTOR SPDR TR	8,700	$680K	0.0%	$66.33	—	SBI CONS DISCR	81369Y407
NKE	NIKE INC	10,854	$678K	0.0%	$41.04	+38.1%	CL B	654106103
RSG	REPUBLIC SVCS INC	15,416	$678K	0.0%	$26.52	+38.2%	COM	760759100
—	FLEETCOR TECHNOLOGIES INC	4,724	$675K	0.0%	$148.97	—	COM	339041105
—	ENERGY TRANSFER PRTNRS L P	19,703	$665K	0.0%	$51.17	—	UNIT LTD PARTN	29273r109
XLK	SELECT SECTOR SPDR TR	15,281	$655K	0.0%	$36.31	—	TECHNOLOGY	81369Y803
BXP	BOSTON PROPERTIES INC	5,085	$649K	0.0%	$64.29	+27.7%	COM	101121101
ASML	ASML HOLDING N V	7,223	$641K	0.0%	$80.51	—	N Y REGISTRY SHS	N07059210
BP	BP PLC	20,181	$631K	0.0%	$42.46	—	SPONSORED ADR	055622104
FLOT	ISHARES TR	12,236	$617K	0.0%	$50.75	—	FLTG RATE BD ETF	46429B655
—	POWERSHARES GLOBAL ETF TRUST	41,192	$616K	0.0%	$14.32	—	AGG PFD PORT	73936T565
PFF	ISHARES TR	15,779	$613K	0.0%	$39.20	—	U.S. PFD STK ETF	464288687
—	MOLSON COORS BREWING CO	6,515	$612K	0.0%	$48.81	—	CL B	60871r209
DTE	DTE ENERGY CO	7,536	$604K	0.0%	$38.35	+28.0%	COM	233331107
SRI	STONERIDGE INC	40,600	$601K	0.0%	$11.77	+14.2%	COM	86183P102
IVE	ISHARES TR	6,686	$592K	0.0%	$77.23	—	S&P 500 VAL ETF	464287408
OMC	OMNICOM GROUP INC	7,772	$588K	0.0%	$41.54	+25.2%	COM	681919106
AVY	AVERY DENNISON CORP	9,300	$583K	0.0%	$45.16	+16.0%	COM	053611109
—	CALAMOS CONV OPP AND INC FD	58,223	$577K	0.0%	$13.23	—	SH BEN INT	128117108
BSV	VANGUARD BD INDEX FD INC	7,201	$573K	0.0%	$80.08	—	SHORT TRM BOND	921937827
IXN	ISHARES TR	5,845	$570K	0.0%	$69.78	—	GLOBAL TECH ETF	464287291
AZN	ASTRAZENECA PLC	16,511	$561K	0.0%	$46.59	—	SPONSORED ADR	046353108
—	JOHNSON CTLS INC	13,989	$552K	0.0%	$37.01	—	COM	478366107
—	AETNA INC NEW	5,046	$546K	0.0%	$108.20	—	COM	00817Y108
HMC	HONDA MOTOR LTD	17,077	$545K	0.0%	$35.92	—	AMERN SHS	438128308
NBIS	YANDEX N V	34,695	$545K	0.0%	$13.59	—	SHS CLASS A	N97284108
—	BOFI HLDG INC	25,650	$540K	0.0%	$21.05	—	COM	05566u108
—	BLACKROCK MUNI 2018 TERM TR	34,545	$535K	0.0%	$15.67	—	COM	09248c106
—	APACHE CORP	11,962	$532K	0.0%	$84.73	—	COM	037411105
PCAR	PACCAR INC	11,172	$530K	0.0%	$23.84	-3.6%	COM	693718108
—	DELPHI AUTOMOTIVE PLC	6,155	$528K	0.0%	$85.78	—	SHS	G27823106
—	AEGON N V	91,853	$521K	0.0%	$8.19	—	NY REGISTRY SH	007924103
—	STAPLES INC	53,547	$507K	0.0%	$14.68	—	COM	855030102
VRTX	VERTEX PHARMACEUTICALS INC	4,026	$507K	0.0%	$77.21	+56.3%	COM	92532F100
—	BIOMED REALTY TRUST INC	21,350	$506K	0.0%	$20.13	—	COM	09063H107
WYNN	WYNN RESORTS LTD	7,295	$505K	0.0%	$107.62	-45.5%	COM	983134107
—	ABERDEEN ASIA PACIFIC INCOM	109,950	$502K	0.0%	$6.16	—	COM	003009107
AEM	AGNICO EAGLE MINES LTD	19,003	$499K	0.0%	$23.86	-4.9%	COM	008474108
LSCC	LATTICE SEMICONDUCTOR CORP	76,050	$492K	0.0%	$6.25	—	COM	518415104
BCS	BARCLAYS PLC	37,919	$491K	0.0%	$17.28	—	ADR	06738E204
—	OPKO HEALTH INC	48,800	$490K	0.0%	$9.94	—	COM	68375n103
—	FARO TECHNOLOGIES INC	16,330	$482K	0.0%	$29.52	—	COM	311642102
—	TRANSCANADA CORP	14,779	$482K	0.0%	$44.06	—	COM	89353D107
—	AMERICAN RAILCAR INDS INC	10,350	$479K	0.0%	$70.01	—	COM	02916p103
—	AGILE THERAPEUTICS INC	48,226	$471K	0.0%	$9.27	—	COM	00847l100
—	SIX FLAGS ENTMT CORP NEW	8,562	$470K	0.0%	$37.26	—	COM	83001A102
—	TWITTER INC	19,218	$445K	0.0%	$33.58	—	COM	90184l102
FRCB	FIRST REP BK SAN FRANCISCO C	6,710	$443K	0.0%	$47.10	+33.1%	COM	33616C100
—	GLATFELTER	24,000	$443K	0.0%	$23.92	—	COM	377316104
—	CHINA MOBILE LIMITED	7,849	$442K	0.0%	$56.31	—	SPONSORED ADR	16941M109
—	PAYPAL HLDGS INC	12,145	$440K	0.0%	$31.02	—	COM	70450y103
—	NORDSTROM INC	8,667	$432K	0.0%	$49.84	—	COM	655664100
D	DOMINION RES INC VA NEW	6,309	$427K	0.0%	$34.53	+29.1%	COM	25746U109
—	ANNALY CAP MGMT INC	45,284	$425K	0.0%	$10.92	—	COM	035710409
—	XL GROUP PLC	10,823	$424K	0.0%	$30.53	—	SHS	G98290102
LFCR	LANDEC CORP	35,650	$422K	0.0%	$13.63	-9.9%	COM	514766104
—	GOVERNMENT PPTYS INCOME TR	26,500	$421K	0.0%	$25.11	—	COM SHS BEN INT	38376A103
—	OAKTREE CAP GROUP LLC	8,800	$420K	0.0%	$50.18	—	UNIT CL A	674001201
NEM	NEWMONT MINING CORP	23,365	$420K	0.0%	$23.76	-39.3%	COM	651639106
—	MITEL NETWORKS CORP	54,450	$419K	0.0%	$9.25	—	COM	60671q104
GTN	GRAY TELEVISION INC	25,357	$413K	0.0%	$11.40	+37.4%	COM	389375106
MOS	MOSAIC CO NEW	14,813	$409K	0.0%	$44.35	-41.0%	COM	61945C103
—	REYNOLDS AMERICAN INC	8,823	$407K	0.0%	$49.98	—	COM	761713106
SCHB	SCHWAB STRATEGIC TR	8,283	$406K	0.0%	$46.99	—	US BRD MKT ETF	808524102
—	INGERSOLL-RAND PLC	7,340	$406K	0.0%	$54.20	—	SHS	G47791101
VEA	VANGUARD TAX MANAGED INTL FD	11,018	$405K	0.0%	$36.76	—	FTSE DEV MKT ETF	921943858
DEO	DIAGEO P L C	3,646	$398K	0.0%	$123.73	—	SPON ADR NEW	25243Q205
ILCG	ISHARES TR	3,304	$397K	0.0%	$82.17	—	MRNGSTR LG-CP GR	464287119
AMAT	APPLIED MATLS INC	21,100	$394K	0.0%	$12.90	+19.5%	COM	038222105
—	NUVEEN NY AMT FREE MUN INCOM	29,768	$391K	0.0%	$13.09	—	COM	670656107
FAST	FASTENAL CO	9,500	$388K	0.0%	$7.89	-4.5%	COM	311900104
—	GLOBAL X FDS	37,325	$388K	0.0%	$10.40	—	GLBL X MLP ETF	37950E473
LOGI	LOGITECH INTL S A	25,765	$388K	0.0%	$7.15	+74.7%	SHS	H50430232
—	NEENAH PAPER INC	6,150	$384K	0.0%	$32.56	—	COM	640079109
GM	GENERAL MTRS CO	11,108	$378K	0.0%	$26.75	+3.6%	COM	37045V100
EEM	ISHARES TR	11,653	$375K	0.0%	$39.01	—	MSCI EMG MKT ETF	464287234
HSY	HERSHEY CO	4,205	$375K	0.0%	$72.63	-3.1%	COM	427866108
ECL	ECOLAB INC	3,256	$372K	0.0%	$75.51	+39.3%	COM	278865100
HRB	BLOCK H & R INC	11,155	$372K	0.0%	$21.56	+12.1%	COM	093671105
—	GENERAL AMERN INVS INC	11,575	$370K	0.0%	$33.03	—	COM	368802104
—	BAKER HUGHES INC	8,028	$370K	0.0%	$49.52	—	COM	057224107
SCHF	SCHWAB STRATEGIC TR	13,379	$369K	0.0%	$30.85	—	INTL EQTY ETF	808524805
KLAC	KLA-TENCOR CORP	5,160	$358K	0.0%	$35.73	+49.4%	COM	482480100
—	POTASH CORP SASK INC	20,924	$358K	0.0%	$36.61	—	COM	73755L107
MTRN	MATERION CORP	12,800	$358K	0.0%	$34.45	-12.3%	COM	576690101
GLPI	GAMING & LEISURE PPTYS INC	12,772	$355K	0.0%	$27.80	—	COM	36467J108
—	INTEL CORP	275,000	$352K	0.0%	$1.24	—	SDCV 12/1	458140ad2
MRSH	MARSH & MCLENNAN COS INC	6,311	$350K	0.0%	$32.91	+41.0%	COM	571748102
L	LOEWS CORP	9,055	$348K	0.0%	$42.33	-16.2%	COM	540424108
VGK	VANGUARD INTL EQUITY INDEX F	6,936	$346K	0.0%	$49.13	—	FTSE EUROPE ETF	922042874
SCHZ	SCHWAB STRATEGIC TR	6,695	$345K	0.0%	$52.06	—	US AGGREGATE B	808524839
—	CAMBREX CORP	7,313	$344K	0.0%	$39.66	—	COM	132011107
—	GASLOG LTD	41,160	$342K	0.0%	$22.10	—	SHS	G37585109
R	RYDER SYS INC	6,025	$342K	0.0%	$66.08	0.0%	COM	783549108
AIG	AMERICAN INTL GROUP INC	5,466	$339K	0.0%	$39.66	+19.3%	COM NEW	026874784
IYR	ISHARES TR	4,500	$338K	0.0%	$66.39	—	U.S. REAL ES ETF	464287739
DRI	DARDEN RESTAURANTS INC	5,209	$331K	0.0%	$31.37	+38.9%	COM	237194105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	44,974	$330K	0.0%	$11.09	—	SPONSORED ADR	05946K101
SHY	ISHARES TR	3,889	$328K	0.0%	$84.35	—	1-3 YR TR BD ETF	464287457
—	LINEAR TECHNOLOGY CORP	7,719	$328K	0.0%	$38.56	—	COM	535678106
XLV	SELECT SECTOR SPDR TR	4,521	$326K	0.0%	$68.40	—	SBI HEALTHCARE	81369Y209
—	COPA HOLDINGS SA	6,633	$320K	0.0%	$118.89	—	CL A	p31076105
IWD	ISHARES TR	3,259	$319K	0.0%	$88.50	—	RUS 1000 VAL ETF	464287598
VNQI	VANGUARD INTL EQUITY INDEX F	6,240	$319K	0.0%	$55.04	—	GLB EX US ETF	922042676
—	ORBITAL ATK INC	3,550	$317K	0.0%	$73.30	—	COM	68557N103
—	PLUM CREEK TIMBER CO INC	6,632	$316K	0.0%	$46.14	—	COM	729251108
—	RUCKUS WIRELESS INC	29,550	$316K	0.0%	$12.13	—	COM	781220108
—	COMPASS DIVERSIFIED HOLDINGS	19,645	$312K	0.0%	$18.51	—	SH BEN INT	20451q104
—	SPDR SER TR	12,089	$311K	0.0%	$28.92	—	SHT TRM HGH YLD	78468r408
—	SCORPIO BULKERS INC	31,417	$311K	0.0%	$9.90	—	COM	y7546a122
—	SIRIUS XM HLDGS INC	76,412	$311K	0.0%	$3.50	—	COM	82968B103
—	MALLINCKRODT PUB LTD CO	4,105	$306K	0.0%	$47.52	—	SHS	G5785G107
—	KELLOGG CO	4,200	$304K	0.0%	$40.55	+12.7%	COM	487836108
—	COVANTA HLDG CORP	19,360	$300K	0.0%	$15.50	—	COM	22282E102
—	ARIAD PHARMACEUTICALS INC	47,720	$298K	0.0%	$7.64	—	COM	04033A100
—	TWENTY FIRST CENTY FOX INC	10,780	$294K	0.0%	$33.40	—	CL B	90130a200
—	PRUDENTIAL GLB SHT DUR HG YL	20,690	$293K	0.0%	$15.54	—	COM	74433a109
JAZZ	JAZZ PHARMACEUTICALS PLC	2,087	$293K	0.0%	$166.32	-16.7%	SHS USD	G50871105
—	TYCO INTL PLC	8,918	$284K	0.0%	$42.81	—	SHS	G91442106
—	FRONTIER COMMUNICATIONS CORP	3,100	$284K	0.0%	$91.61	—	PFD CONV SER-A	35906a207
STT	STATE STR CORP	4,208	$279K	0.0%	$46.08	+12.6%	COM	857477103
—	MPLX LP	7,106	$279K	0.0%	$39.26	—	COM UNIT REP LTD	55336v100
—	HANESBRANDS INC	9,375	$276K	0.0%	$38.22	—	COM	410345102
—	CLAYMORE EXCHANGE TRD FD TR	11,240	$274K	0.0%	$30.71	—	GUGG BRIC ETF	18383M100
—	SHIP FINANCE INTERNATIONAL L	16,225	$269K	0.0%	$17.99	—	SHS	G81075106
LUV	SOUTHWEST AIRLS CO	6,127	$264K	0.0%	$39.33	0.0%	COM	844741108
OEF	ISHARES TR	2,885	$263K	0.0%	$71.94	—	S&P 100 ETF	464287101
—	EATON VANCE TXMGD GL BUYWR O	23,190	$260K	0.0%	$10.70	—	COM	27829c105
TD	TORONTO DOMINION BK ONT	6,650	$260K	0.0%	$42.88	-5.6%	COM NEW	891160509
—	ENBRIDGE ENERGY PARTNERS L P	11,041	$255K	0.0%	$32.74	—	COM	29250R106
—	INC RESH HLDGS INC	5,238	$254K	0.0%	$30.96	—	CL A	45329r109
GT	GOODYEAR TIRE & RUBR CO	7,621	$249K	0.0%	$32.79	0.0%	COM	382550101
SPSB	SPDR SERIES TRUST	8,164	$248K	0.0%	$30.58	—	BARC SHT TR CP	78464A474
—	PROSHARES TR	12,375	$247K	0.0%	$30.10	—	PSHS ULSHT SP500	74347B300
ROK	ROCKWELL AUTOMATION INC	2,404	$247K	0.0%	$86.08	0.0%	COM	773903109
—	NOBLE ENERGY INC	7,458	$246K	0.0%	$54.40	—	COM	655044105
IP	INTL PAPER CO	6,439	$243K	0.0%	$26.14	-4.8%	COM	460146103
NMR	NOMURA HLDGS INC	43,345	$241K	0.0%	$7.33	—	SPONSORED ADR	65535H208
TLT	ISHARES TR	2,000	$241K	0.0%	$126.03	—	20+ YR TR BD ETF	464287432
—	NUVEEN DOW 30 DYN OVERWRITE	16,783	$241K	0.0%	$14.84	—	SHS	67075f105
CPB	CAMPBELL SOUP CO	4,574	$240K	0.0%	$37.26	0.0%	COM	134429109
ODFL	OLD DOMINION FGHT LINES INC	4,065	$240K	0.0%	$24.31	-18.0%	COM	679580100
—	CLAYMORE EXCHANGE TRD FD TR	4,790	$239K	0.0%	$50.15	—	GUGG ENH SHT DUR	18383M654
AYI	ACUITY BRANDS INC	1,020	$239K	0.0%	$153.57	+36.8%	COM	00508Y102
VUG	VANGUARD INDEX FDS	2,233	$238K	0.0%	$82.67	—	GROWTH ETF	922908736
—	INTEGRATED DEVICE TECHNOLOGY	9,050	$238K	0.0%	$12.24	—	COM	458118106
KEY	KEYCORP NEW	18,027	$238K	0.0%	$9.02	-3.8%	COM	493267108
—	TEXAS PAC LD TR	1,800	$236K	0.0%	$129.47	—	SUB CTF PROP I T	882610108
—	PNC FINL SVCS GROUP INC	8,152	$234K	0.0%	$28.70	—	*W EXP 12/31/201	693475121
PAA	PLAINS ALL AMERN PIPELINE L	10,143	$234K	0.0%	$51.29	—	UNIT LTD PARTN	726503105
—	ENCANA CORP	46,067	$234K	0.0%	$15.73	—	COM	292505104
—	RITE AID CORP	29,600	$232K	0.0%	$4.63	—	COM	767754104
ALL	ALLSTATE CORP	3,723	$231K	0.0%	$55.69	-10.7%	COM	020002101
—	CHICAGO BRIDGE & IRON CO N V	5,798	$226K	0.0%	$59.08	—	COM	167250109
—	PIMCO HIGH INCOME FD	27,500	$225K	0.0%	$7.45	—	COM SHS	722014107
SSP	SCRIPPS E W CO OHIO	11,854	$225K	0.0%	$16.09	-4.5%	CL A NEW	811054402
RY	ROYAL BK CDA MONTREAL QUE	4,173	$224K	0.0%	$56.91	-1.4%	COM	780087102
XLU	SELECT SECTOR SPDR TR	5,187	$224K	0.0%	$43.53	—	SBI INT-UTILS	81369Y886
—	BROOKLINE BANCORP INC DEL	19,500	$224K	0.0%	$9.38	—	COM	11373M107
PPG	PPG INDS INC	2,264	$224K	0.0%	$86.85	-3.2%	COM	693506107
XLI	SELECT SECTOR SPDR TR	4,154	$220K	0.0%	$56.38	—	SBI INT-INDS	81369Y704
—	MEDICAL PPTYS TRUST INC	19,028	$219K	0.0%	$13.08	—	COM	58463j304
—	AG MTG INVT TR INC	17,000	$218K	0.0%	$15.24	—	COM	001228105
—	HOSPITALITY PPTYS TR	8,314	$217K	0.0%	$26.10	—	COM SH BEN INT	44106M102
INCY	INCYTE CORP	2,000	$217K	0.0%	$103.51	+7.8%	COM	45337C102
—	JACOBS ENGR GROUP INC DEL	5,150	$216K	0.0%	$52.09	—	COM	469814107
BRSL	INTERNATIONAL GAME TECHNOLOG	13,260	$215K	0.0%	$10.73	-14.7%	SHS USD	G4863A108
—	AGL RES INC	3,363	$215K	0.0%	$61.15	—	COM	001204106
—	ENVESTNET INC	7,190	$215K	0.0%	$36.96	—	COM	29404K106
IJT	ISHARES TR	1,711	$213K	0.0%	$96.87	—	SP SMCP600GR ETF	464287887
NJR	NEW JERSEY RES	6,338	$209K	0.0%	$21.93	0.0%	COM	646025106
—	EATON VANCE TAX MNGD GBL DV	23,400	$207K	0.0%	$8.31	—	COM	27829F108
—	PEP BOYS MANNY MOE & JACK	11,175	$206K	0.0%	$12.85	—	COM	713278109
SCHL	SCHOLASTIC CORP	5,280	$204K	0.0%	$27.54	+19.0%	COM	807066105
—	NATIONAL OILWELL VARCO INC	6,078	$204K	0.0%	$68.90	—	COM	637071101
—	TESLA MTRS INC	845	$203K	0.0%	$240.24	—	COM	88160r101
SU	SUNCOR ENERGY INC NEW	7,842	$202K	0.0%	$19.25	0.0%	COM	867224107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,780	$201K	0.0%	$33.71	0.0%	COM	874054109
HRL	HORMEL FOODS CORP	2,538	$201K	0.0%	$27.86	0.0%	COM	440452100
—	KIMBALL ELECTRONICS INC	18,100	$199K	0.0%	$14.28	—	COM	49428j109
—	GOLDCORP INC NEW	16,789	$194K	0.0%	$18.49	—	COM	380956409
—	HEWLETT PACKARD ENTERPRISE C	12,711	$193K	0.0%	$15.18	—	COM	42824c109
ESRT	EMPIRE ST RLTY TR INC	10,000	$181K	0.0%	$15.00	—	CL A	292104106
—	COTT CORP QUE	16,300	$179K	0.0%	$8.58	—	COM	22163N106
—	VIMPELCOM LTD	54,180	$178K	0.0%	$3.29	—	SPONSORED ADR	92719A106
ATI	ALLEGHENY TECHNOLOGIES INC	15,725	$177K	0.0%	$28.25	-52.4%	COM	01741R102
—	A H BELO CORP	35,295	$176K	0.0%	$6.72	—	COM CL A	001282102
TPC	TUTOR PERINI CORP	10,125	$169K	0.0%	$24.87	-31.6%	COM	901109108
HUN	HUNTSMAN CORP	14,750	$168K	0.0%	$15.71	-24.5%	COM	447011107
HPQ	HP INC	13,838	$164K	0.0%	$9.12	0.0%	COM	40434L105
—	GSI GROUP INC CDA NEW	11,850	$161K	0.0%	$9.78	—	COM NEW	36191C205
—	PIMCO MUNICIPAL INCOME FD	10,000	$155K	0.0%	$14.40	—	COM	72200R107
—	BOARDWALK PIPELINE PARTNERS	11,787	$153K	0.0%	$23.24	—	UT LTD PARTNER	096627104
—	PIMCO MUN INCOME FD II	12,000	$150K	0.0%	$12.00	—	COM	72200W106
—	TWO HBRS INVT CORP	18,300	$148K	0.0%	$8.80	—	COM	90187B101
—	ISHARES	11,933	$145K	0.0%	$11.49	—	MSCI JAPAN ETF	464286848
—	NEXPOINT RESIDENTIAL TR INC	10,527	$138K	0.0%	$13.39	—	COM	65341d102
WEN	WENDYS CO	11,625	$125K	0.0%	$11.00	-10.5%	COM	95058W100
—	NEW YORK MTG TR INC	23,175	$124K	0.0%	$5.48	—	COM PAR $.02	649604501
—	ISHARES GOLD TRUST	11,980	$123K	0.0%	$11.42	—	ISHARES	464285105
—	NETWORK 1 TECHNOLOGIES INC	56,300	$118K	0.0%	$2.02	—	COM	64121n109
—	BARRICK GOLD CORP	14,727	$109K	0.0%	$13.67	—	COM	067901108
—	NABORS INDUSTRIES LTD	12,675	$108K	0.0%	$14.69	—	SHS	G6359F103
—	OCH ZIFF CAP MGMT GROUP	15,200	$95,000	0.0%	$6.25	—	CL A	67551u105
—	PEAK RESORTS INC	12,300	$74,000	0.0%	$6.98	—	COM	70469l100
—	EVERI HLDGS INC	16,950	$74,000	0.0%	$5.05	—	COM	30034t103
—	ALCATEL-LUCENT	18,164	$70,000	0.0%	$1.83	—	SPONSORED ADR	013904305
—	LIMELIGHT NETWORKS INC	45,600	$67,000	0.0%	$2.02	—	COM	53261M104
—	CROWN MEDIA HLDGS INC	12,000	$67,000	0.0%	$2.61	—	CL A	228411104
—	FIFTH STREET FINANCE CORP	10,196	$65,000	0.0%	$10.03	—	COM	31678A103
LYG	LLOYDS BANKING GROUP PLC	13,300	$58,000	0.0%	$5.14	—	SPONSORED ADR	539439109
SBS	COMPANHIA DE SANEAMENTO BASI	12,000	$55,000	0.0%	$10.44	—	SPONSORED ADR	20441A102
—	GOODRICH PETE CORP	275,000	$36,000	0.0%	$1.00	—	NOTE 5.000%10/0	382410ac2
—	ENERPLUS CORP	10,500	$36,000	0.0%	$14.30	—	COM	292766102
—	VERASTEM INC	18,500	$34,000	0.0%	$7.59	—	COM	92337C104
—	MITCHAM INDS INC	10,800	$33,000	0.0%	$3.06	—	COM	606501104
—	CARTESIAN INC	14,450	$32,000	0.0%	$2.99	—	COM	146534102
—	FAIRWAY GROUP HLDGS CORP	26,300	$17,000	0.0%	$2.02	—	CL A	30603d109
—	NEURALSTEM INC	12,597	$13,000	0.0%	$1.19	—	COM	64127R302
—	CUMULUS MEDIA INC	35,800	$12,000	0.0%	$0.34	—	CL A	231082108
—	PENGROWTH ENERGY CORP	14,945	$11,000	0.0%	$4.92	—	COM	70706P104
—	SMART TECHNOLOGIES INC	33,000	$10,000	0.0%	$0.41	—	COM SHS	83172R108
—	KINDER MORGAN INC DEL	10,017	$1,000	0.0%	$5.12	—	*W EXP 05/25/201	49456b119