Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $4.675B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,499,498 | $123M | 2.6% | $30.79 | +126.1% | COM | V7780T103 |
| — | LAM RESEARCH CORP | 1,380,431 | $114M | 2.4% | $46.08 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 308,817 | $111M | 2.4% | $234.81 | +74.5% | COM | 75886F107 |
| — | QORVO INC | 2,148,145 | $108M | 2.3% | $76.20 | — | COM | 74736k101 |
| — | VALSPAR CORP | 743,093 | $79.53M | 1.7% | $65.79 | — | COM | 920355104 |
| — | DISCOVERY COMMUNICATNS NEW | 2,931,270 | $79.14M | 1.7% | $48.10 | — | COM SER C | 25470F302 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,485,427 | $78.5M | 1.7% | $38.96 | — | COM NEW | 52729N308 |
| — | TEGNA INC | 3,232,529 | $75.83M | 1.6% | $31.64 | — | COM | 87901j105 |
| CMI | CUMMINS INC | 643,919 | $70.79M | 1.5% | $81.88 | -9.4% | COM | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 1,339,497 | $69.22M | 1.5% | $39.11 | -9.7% | COM | 517834107 |
| IONS | IONIS PHARMACEUTICALS INC | 1,697,378 | $68.74M | 1.5% | $53.96 | -24.7% | COM | 462222100 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,734,385 | $67.81M | 1.5% | $27.14 | -18.6% | COM | 896239100 |
| — | INTERXION HOLDING N.V | 1,815,678 | $62.79M | 1.3% | $26.11 | — | SHS | N47279109 |
| — | ATMEL CORP | 7,670,058 | $62.28M | 1.3% | $7.46 | — | COM | 049513104 |
| — | ARRIS INTL INC | 2,554,648 | $58.55M | 1.3% | $22.92 | — | SHS | G0551A103 |
| — | CABLEVISION SYS CORP | 1,769,239 | $58.38M | 1.2% | $17.24 | — | CL A NY CABLVS | 12686C109 |
| — | SINCLAIR BROADCAST GROUP INC | 1,822,464 | $56.04M | 1.2% | $29.27 | — | CL A | 829226109 |
| — | KANSAS CITY SOUTHERN | 584,704 | $49.96M | 1.1% | $105.75 | — | COM NEW | 485170302 |
| AAPL | APPLE INC | 446,941 | $48.71M | 1.0% | $19.16 | +17.7% | COM | 037833100 |
| CGNX | COGNEX CORP | 1,229,546 | $47.89M | 1.0% | $14.23 | +13.3% | COM | 192422103 |
| — | CINCINNATI BELL INC NEW | 11,747,558 | $45.46M | 1.0% | $3.26 | — | COM | 171871106 |
| TDS | TELEPHONE & DATA SYS INC | 1,479,838 | $44.53M | 1.0% | $24.23 | +4.1% | COM NEW | 879433829 |
| — | SEATTLE GENETICS INC | 1,197,610 | $42.02M | 0.9% | $31.54 | — | COM | 812578102 |
| HXL | HEXCEL CORP NEW | 958,461 | $41.89M | 0.9% | $32.69 | +28.5% | COM | 428291108 |
| MSFT | MICROSOFT CORP | 748,481 | $41.34M | 0.9% | $26.88 | +71.4% | COM | 594918104 |
| BYD | BOYD GAMING CORP | 1,968,029 | $40.66M | 0.9% | $10.86 | +52.7% | COM | 103304101 |
| AVT | AVNET INC | 904,856 | $40.09M | 0.9% | $26.06 | +25.9% | COM | 053807103 |
| — | GENERAL ELECTRIC CO | 1,215,237 | $38.63M | 0.8% | $23.47 | — | COM | 369604103 |
| AMCX | AMC NETWORKS INC | 563,570 | $36.6M | 0.8% | $66.12 | +3.6% | CL A | 00164V103 |
| — | MEDIA GEN INC NEW | 2,208,594 | $36.02M | 0.8% | $16.31 | — | COM | 58441K100 |
| — | STARZ | 1,356,995 | $35.73M | 0.8% | $30.01 | — | COM SER A | 85571Q102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 746,629 | $35.55M | 0.8% | $25.83 | +2.5% | COM | 754730109 |
| MYGN | MYRIAD GENETICS INC | 949,619 | $35.54M | 0.8% | $29.30 | +28.6% | COM | 62855J104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 207,607 | $34.54M | 0.7% | $120.19 | -7.4% | CL A | 55825T103 |
| CAE | CAE INC | 2,975,581 | $34.46M | 0.7% | $9.67 | +5.4% | COM | 124765108 |
| CCJ | CAMECO CORP | 2,656,265 | $34.11M | 0.7% | $17.73 | -38.3% | COM | 13321L108 |
| — | JANUS CAP GROUP INC | 2,132,951 | $31.2M | 0.7% | $9.84 | — | COM | 47102X105 |
| — | MEDICINES CO | 977,327 | $31.05M | 0.7% | $30.44 | — | COM | 584688105 |
| JPM | JPMORGAN CHASE & CO | 508,951 | $30.14M | 0.6% | $38.11 | +17.7% | COM | 46625H100 |
| — | WORLD WRESTLING ENTMT INC | 1,686,296 | $29.78M | 0.6% | $12.50 | — | CL A | 98156Q108 |
| MRK | MERCK & CO INC NEW | 550,403 | $29.12M | 0.6% | $30.98 | +16.3% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 272,682 | $28.29M | 0.6% | $43.03 | +68.3% | COM | 126650100 |
| — | CYRUSONE INC | 617,485 | $28.19M | 0.6% | $21.44 | — | COM | 23283r100 |
| — | LAZARD LTD | 709,054 | $27.51M | 0.6% | $37.79 | — | SHS A | G54050102 |
| HD | HOME DEPOT INC | 204,638 | $27.3M | 0.6% | $56.05 | +75.5% | COM | 437076102 |
| — | GANNETT CO INC | 1,803,369 | $27.3M | 0.6% | $14.12 | — | COM | 36473h104 |
| VB | VANGUARD INDEX FDS | 243,890 | $27.19M | 0.6% | $98.32 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 131,064 | $26.94M | 0.6% | $167.00 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 439,864 | $26.87M | 0.6% | $20.31 | +12.0% | CL A | 20030N101 |
| — | LUMENTUM HLDGS INC | 952,992 | $25.7M | 0.5% | $20.19 | — | COM | 55024u109 |
| RHI | ROBERT HALF INTL INC | 548,688 | $25.56M | 0.5% | $35.40 | +18.3% | COM | 770323103 |
| T | AT&T INC | 641,684 | $25.14M | 0.5% | $11.43 | +21.1% | COM | 00206R102 |
| — | BELMOND LTD | 2,644,416 | $25.1M | 0.5% | $11.67 | — | CL A | G1154H107 |
| V | VISA INC | 315,317 | $24.11M | 0.5% | $57.33 | +18.3% | COM CL A | 92826C839 |
| — | WADDELL & REED FINL INC | 990,425 | $23.32M | 0.5% | $38.73 | — | CL A | 930059100 |
| — | APPLIED MICRO CIRCUITS CORP | 3,540,432 | $22.87M | 0.5% | $8.47 | — | COM NEW | 03822W406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 525,393 | $22.67M | 0.5% | $46.59 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 245,537 | $22.55M | 0.5% | $42.01 | +51.1% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 205,523 | $22.24M | 0.5% | $60.51 | +30.2% | COM | 478160104 |
| — | SOTHEBYS | 806,674 | $21.56M | 0.5% | $37.87 | — | COM | 835898107 |
| PFE | PFIZER INC | 719,601 | $21.33M | 0.5% | $16.77 | +11.4% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 253,408 | $20.86M | 0.4% | $55.26 | +11.6% | COM | 742718109 |
| — | LIBERTY MEDIA CORP DELAWARE | 545,335 | $20.77M | 0.4% | $46.43 | — | COM SER C | 531229300 |
| UFI | UNIFI INC | 879,026 | $20.14M | 0.4% | $20.05 | +18.4% | COM NEW | 904677200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,242 | $19.77M | 0.4% | $213.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,597,029 | $19.5M | 0.4% | $10.90 | -12.8% | COM | 928298108 |
| — | ALLERGAN PLC | 72,714 | $19.49M | 0.4% | $300.65 | — | SHS | G0177J108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,432,194 | $19.14M | 0.4% | $8.20 | -12.3% | COM | 46269C102 |
| XOM | EXXON MOBIL CORP | 228,343 | $19.09M | 0.4% | $53.37 | -2.6% | COM | 30231G102 |
| — | IAC INTERACTIVECORP | 397,906 | $18.73M | 0.4% | $48.36 | — | COM | 44919P508 |
| — | CBS CORP NEW | 339,484 | $18.7M | 0.4% | $46.64 | — | CL B | 124857202 |
| VZ | VERIZON COMMUNICATIONS INC | 339,963 | $18.39M | 0.4% | $26.78 | +12.2% | COM | 92343V104 |
| INTC | INTEL CORP | 566,802 | $18.34M | 0.4% | $17.40 | +40.2% | COM | 458140100 |
| AMBA | AMBARELLA INC | 408,990 | $18.28M | 0.4% | $42.25 | -2.0% | SHS | G037AX101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 507,883 | $18.22M | 0.4% | $35.90 | — | FTSE DEV MKT ETF | 921943858 |
| PRTA | PROTHENA CORP PLC | 441,344 | $18.17M | 0.4% | $53.37 | -26.7% | SHS | G72800108 |
| SSP | SCRIPPS E W CO OHIO | 1,145,724 | $17.86M | 0.4% | $13.24 | -0.2% | CL A NEW | 811054402 |
| VYM | VANGUARD WHITEHALL FDS INC | 256,526 | $17.71M | 0.4% | $58.99 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 256,829 | $16.41M | 0.4% | $30.58 | +46.5% | COM | 110122108 |
| AD | UNITED STATES CELLULAR CORP | 357,251 | $16.32M | 0.3% | $19.19 | +17.3% | COM | 911684108 |
| HLIT | HARMONIC INC | 4,863,478 | $15.9M | 0.3% | $6.20 | -47.2% | COM | 413160102 |
| SCZ | ISHARES TR | 318,064 | $15.84M | 0.3% | $44.38 | — | EAFE SML CP ETF | 464288273 |
| — | FIBROGEN INC | 734,782 | $15.64M | 0.3% | $23.39 | — | COM | 31572q808 |
| SLB | SCHLUMBERGER LTD | 211,847 | $15.62M | 0.3% | $53.20 | -0.1% | COM | 806857108 |
| — | IMMUNOGEN INC | 1,830,939 | $15.6M | 0.3% | $14.02 | — | COM | 45253h101 |
| — | INTERNATIONAL SPEEDWAY CORP | 417,091 | $15.39M | 0.3% | $32.80 | — | CL A | 460335201 |
| ETN | EATON CORP PLC | 244,299 | $15.28M | 0.3% | $46.75 | -5.4% | SHS | G29183103 |
| CCL | CARNIVAL CORP | 282,229 | $14.89M | 0.3% | $33.79 | +25.4% | PAIRED CTF | 143658300 |
| — | SEACHANGE INTL INC | 2,678,964 | $14.79M | 0.3% | $10.46 | — | COM | 811699107 |
| — | ROWAN COMPANIES PLC | 892,949 | $14.38M | 0.3% | $32.90 | — | SHS CL A | G7665A101 |
| MET | METLIFE INC | 319,613 | $14.04M | 0.3% | $24.88 | +7.5% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 349,343 | $14.02M | 0.3% | $24.08 | +34.6% | CL A | 609207105 |
| VIAV | VIAVI SOLUTIONS INC | 1,977,271 | $13.56M | 0.3% | $5.86 | +2.6% | COM | 925550105 |
| MGNX | MACROGENICS INC | 718,840 | $13.48M | 0.3% | $32.07 | -40.6% | COM | 556099109 |
| HP | HELMERICH & PAYNE INC | 228,175 | $13.4M | 0.3% | $62.56 | -15.5% | COM | 423452101 |
| MO | ALTRIA GROUP INC | 212,789 | $13.33M | 0.3% | $17.27 | +80.0% | COM | 02209S103 |
| BA | BOEING CO | 103,399 | $13.13M | 0.3% | $82.25 | +36.0% | COM | 097023105 |
| — | STILLWATER MNG CO | 1,231,629 | $13.12M | 0.3% | $10.93 | — | COM | 86074Q102 |
| C | CITIGROUP INC | 313,480 | $13.09M | 0.3% | $35.19 | -11.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 269,935 | $13.05M | 0.3% | $29.15 | +27.3% | COM | 949746101 |
| PSX | PHILLIPS 66 | 149,230 | $12.92M | 0.3% | $46.94 | +19.4% | COM | 718546104 |
| GLW | CORNING INC | 616,085 | $12.87M | 0.3% | $10.56 | +34.9% | COM | 219350105 |
| — | DU PONT E I DE NEMOURS & CO | 202,663 | $12.83M | 0.3% | $52.45 | — | COM | 263534109 |
| — | VIACOM INC NEW | 302,012 | $12.47M | 0.3% | $61.26 | — | CL B | 92553P201 |
| AMGN | AMGEN INC | 83,033 | $12.45M | 0.3% | $76.83 | +44.2% | COM | 031162100 |
| PEP | PEPSICO INC | 119,377 | $12.23M | 0.3% | $58.66 | +24.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 213,239 | $12.18M | 0.3% | $30.73 | +20.8% | COM | 00287Y109 |
| — | POLYCOM INC | 1,089,175 | $12.14M | 0.3% | $12.33 | — | COM | 73172K104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 221,091 | $11.83M | 0.3% | $53.24 | — | ADR | 881624209 |
| CSCO | CISCO SYS INC | 412,932 | $11.76M | 0.3% | $15.29 | +23.9% | COM | 17275R102 |
| — | DR PEPPER SNAPPLE GROUP INC | 130,422 | $11.66M | 0.2% | $46.69 | — | COM | 26138E109 |
| DIS | DISNEY WALT CO | 110,419 | $10.97M | 0.2% | $79.36 | +12.1% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 95,283 | $10.68M | 0.2% | $53.61 | +42.4% | COM | 438516106 |
| — | TIME WARNER INC | 146,773 | $10.65M | 0.2% | $58.11 | — | COM NEW | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 105,723 | $10.58M | 0.2% | $93.45 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 77,945 | $10.48M | 0.2% | $63.06 | +47.1% | COM | 494368103 |
| IVV | ISHARES TR | 50,503 | $10.44M | 0.2% | $178.13 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,897 | $10.43M | 0.2% | $116.75 | -28.0% | COM | 459200101 |
| — | LIBERTY MEDIA CORP DELAWARE | 269,275 | $10.4M | 0.2% | $131.96 | — | CL A | 531229102 |
| MDT | MEDTRONIC PLC | 138,652 | $10.4M | 0.2% | $58.10 | +1.4% | SHS | G5960L103 |
| — | ARRAY BIOPHARMA INC | 3,519,267 | $10.38M | 0.2% | $5.17 | — | COM | 04269x105 |
| — | MSG NETWORK INC | 579,806 | $10.03M | 0.2% | $20.80 | — | CL A | 553573106 |
| NEE | NEXTERA ENERGY INC | 84,154 | $9.959M | 0.2% | $14.15 | +54.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 241,797 | $9.892M | 0.2% | $27.76 | +15.1% | COM | 68389X105 |
| — | FIREEYE INC | 541,540 | $9.742M | 0.2% | $17.99 | — | COM | 31816q101 |
| UNH | UNITEDHEALTH GROUP INC | 72,440 | $9.338M | 0.2% | $61.05 | +65.3% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114,519 | $9.165M | 0.2% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| — | SUPER MICRO COMPUTER INC | 266,730 | $9.09M | 0.2% | $28.90 | — | COM | 86800U104 |
| — | E M C CORP MASS | 337,151 | $8.985M | 0.2% | $23.66 | — | COM | 268648102 |
| — | PIMCO ETF TR | 95,297 | $8.859M | 0.2% | $105.63 | — | 0-5 HIGH YIELD | 72201r783 |
| MGM | MGM RESORTS INTERNATIONAL | 405,685 | $8.698M | 0.2% | $13.98 | +33.5% | COM | 552953101 |
| XYL | XYLEM INC | 211,614 | $8.655M | 0.2% | $31.06 | +5.1% | COM | 98419M100 |
| ES | EVERSOURCE ENERGY | 147,142 | $8.584M | 0.2% | $36.15 | +7.5% | COM | 30040W108 |
| TMUS | T MOBILE US INC | 221,605 | $8.487M | 0.2% | $30.14 | +21.0% | COM | 872590104 |
| MMM | 3M CO | 49,544 | $8.255M | 0.2% | $63.24 | +46.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 86,226 | $8.226M | 0.2% | $69.13 | -16.9% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 83,265 | $8.169M | 0.2% | $48.81 | +14.5% | COM | 718172109 |
| BAC | BANK AMER CORP | 594,979 | $8.044M | 0.2% | $10.63 | +2.1% | COM | 060505104 |
| PAYX | PAYCHEX INC | 147,471 | $7.965M | 0.2% | $25.62 | +46.3% | COM | 704326107 |
| BND | VANGUARD BD INDEX FD INC | 95,971 | $7.947M | 0.2% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 83,676 | $7.866M | 0.2% | $75.60 | — | LARGE CAP ETF | 922908637 |
| CNI | CANADIAN NATL RY CO | 125,619 | $7.846M | 0.2% | $42.49 | +10.0% | COM | 136375102 |
| — | DIANA SHIPPING INC | 2,921,655 | $7.801M | 0.2% | $5.63 | — | COM | y2066g104 |
| — | INFINITY PHARMACEUTICALS INC | 1,471,111 | $7.753M | 0.2% | $8.37 | — | COM | 45665g303 |
| — | YAHOO INC | 208,100 | $7.66M | 0.2% | $27.31 | — | COM | 984332106 |
| — | SPDR SERIES TRUST | 175,724 | $7.591M | 0.2% | $46.16 | — | BRC CNV SECS ETF | 78464a359 |
| GIS | GENERAL MLS INC | 115,318 | $7.305M | 0.2% | $32.02 | +28.7% | COM | 370334104 |
| F | FORD MTR CO DEL | 535,785 | $7.233M | 0.2% | $7.71 | -3.4% | COM PAR $0.01 | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 45,948 | $7.213M | 0.2% | $122.25 | +3.3% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 96,765 | $7.108M | 0.2% | $48.29 | +0.4% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 31,729 | $7.028M | 0.2% | $83.56 | +97.7% | COM | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,123 | $7.021M | 0.2% | $27.49 | +100.8% | COM | 83088M102 |
| — | ALCOA INC | 729,611 | $6.99M | 0.1% | $9.58 | — | COM | 013817101 |
| EQR | EQUITY RESIDENTIAL | 92,467 | $6.938M | 0.1% | $31.53 | +47.7% | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 171,559 | $6.909M | 0.1% | $40.36 | -30.4% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 59,537 | $6.871M | 0.1% | $64.68 | +35.6% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 60,089 | $6.856M | 0.1% | $35.65 | +193.9% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 64,313 | $6.783M | 0.1% | $106.59 | — | TTL RTN ACTV ETF | 72201R775 |
| MEOH | METHANEX CORP | 207,750 | $6.673M | 0.1% | $29.73 | 0.0% | COM | 59151K108 |
| QCOM | QUALCOMM INC | 125,372 | $6.412M | 0.1% | $45.14 | -18.2% | COM | 747525103 |
| — | MOBILEYE N V AMSTELVEEN | 171,104 | $6.38M | 0.1% | $46.51 | — | ORD SHS | N51488117 |
| NVO | NOVO-NORDISK A S | 116,875 | $6.333M | 0.1% | $67.02 | — | ADR | 670100205 |
| KO | COCA COLA CO | 135,587 | $6.29M | 0.1% | $27.95 | +13.9% | COM | 191216100 |
| — | CENTURYLINK INC | 196,403 | $6.277M | 0.1% | $34.93 | — | COM | 156700106 |
| DVN | DEVON ENERGY CORP NEW | 227,613 | $6.246M | 0.1% | $27.85 | -39.1% | COM | 25179M103 |
| CALM | CAL MAINE FOODS INC | 119,924 | $6.225M | 0.1% | $31.85 | +17.9% | COM NEW | 128030202 |
| EQIX | EQUINIX INC | 18,632 | $6.162M | 0.1% | $176.80 | +42.0% | COM PAR $0.001 | 29444U700 |
| IVZ | INVESCO LTD | 197,466 | $6.076M | 0.1% | $20.38 | -9.8% | SHS | G491BT108 |
| BK | BANK NEW YORK MELLON CORP | 164,352 | $6.053M | 0.1% | $27.10 | +3.9% | COM | 064058100 |
| QAI | INDEXIQ ETF TR | 207,040 | $5.967M | 0.1% | $29.13 | — | HEDGE MLTI ETF | 45409B107 |
| WM | WASTE MGMT INC DEL | 100,223 | $5.913M | 0.1% | $30.91 | +48.7% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 83,300 | $5.885M | 0.1% | $44.53 | +18.7% | COM | 194162103 |
| — | BLACKROCK INC | 17,196 | $5.856M | 0.1% | $263.65 | — | COM | 09247X101 |
| M | MACYS INC | 131,815 | $5.812M | 0.1% | $46.63 | -11.4% | COM | 55616P104 |
| DBEF | DBX ETF TR | 224,605 | $5.736M | 0.1% | $27.84 | — | XTRAK MSCI EAFE | 233051200 |
| UPS | UNITED PARCEL SERVICE INC | 54,098 | $5.706M | 0.1% | $63.11 | +7.3% | CL B | 911312106 |
| OHI | OMEGA HEALTHCARE INVS INC | 160,209 | $5.655M | 0.1% | $31.27 | — | COM | 681936100 |
| FCX | FREEPORT-MCMORAN INC | 546,293 | $5.649M | 0.1% | $16.85 | -62.2% | CL B | 35671D857 |
| — | POWERSHARES ETF TRUST | 63,963 | $5.638M | 0.1% | $87.39 | — | FTSE RAFI 1000 | 73935X583 |
| MCD | MCDONALDS CORP | 44,829 | $5.634M | 0.1% | $71.76 | +30.9% | COM | 580135101 |
| NVS | NOVARTIS A G | 77,755 | $5.633M | 0.1% | $72.30 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 36,590 | $5.555M | 0.1% | $79.60 | +53.5% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 65,658 | $5.553M | 0.1% | $47.80 | +29.6% | COM | 693475105 |
| LQD | ISHARES TR | 46,336 | $5.506M | 0.1% | $117.92 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 52,074 | $5.49M | 0.1% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| CAT | CATERPILLAR INC DEL | 71,360 | $5.462M | 0.1% | $61.95 | -14.3% | COM | 149123101 |
| — | DOW CHEM CO | 107,140 | $5.449M | 0.1% | $46.25 | — | COM | 260543103 |
| — | VODAFONE GROUP PLC NEW | 169,116 | $5.42M | 0.1% | $36.14 | — | SPNSR ADR NO PAR | 92857w308 |
| PFG | PRINCIPAL FINL GROUP INC | 133,203 | $5.255M | 0.1% | $26.27 | +1.2% | COM | 74251V102 |
| VTR | VENTAS INC | 83,032 | $5.228M | 0.1% | $41.52 | -11.7% | COM | 92276F100 |
| INGR | INGREDION INC | 48,635 | $5.194M | 0.1% | $70.28 | +41.8% | COM | 457187102 |
| — | PIMCO ETF TR | 50,701 | $5.11M | 0.1% | $101.25 | — | ENHAN SHRT MA AC | 72201r833 |
| NKE | NIKE INC | 82,421 | $5.066M | 0.1% | $51.60 | +3.1% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 58,917 | $4.937M | 0.1% | $69.47 | — | REIT ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,858 | $4.936M | 0.1% | $80.21 | +62.4% | COM | 883556102 |
| CB | CHUBB LIMITED | 41,056 | $4.892M | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| — | MICROSEMI CORP | 126,275 | $4.838M | 0.1% | $25.45 | — | COM | 595137100 |
| CF | CF INDS HLDGS INC | 153,900 | $4.823M | 0.1% | $40.68 | -39.2% | COM | 125269100 |
| — | BLACKSTONE GROUP L P | 171,540 | $4.812M | 0.1% | $23.27 | — | COM UNIT LTD | 09253U108 |
| UNP | UNION PAC CORP | 60,335 | $4.8M | 0.1% | $68.61 | -9.7% | COM | 907818108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 108,060 | $4.784M | 0.1% | $34.76 | 0.0% | CL A | 65336K103 |
| PRU | PRUDENTIAL FINL INC | 65,973 | $4.765M | 0.1% | $40.83 | +9.7% | COM | 744320102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,440 | $4.729M | 0.1% | $152.45 | -17.0% | COM | 91307C102 |
| FDX | FEDEX CORP | 28,895 | $4.702M | 0.1% | $88.77 | +34.3% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,385 | $4.661M | 0.1% | $162.02 | — | UT SER 1 | 78467X109 |
| — | ANADARKO PETE CORP | 98,170 | $4.572M | 0.1% | $51.03 | — | COM | 032511107 |
| — | ALPS ETF TR | 416,455 | $4.548M | 0.1% | $16.87 | — | ALERIAN MLP | 00162Q866 |
| SYK | STRYKER CORP | 42,386 | $4.548M | 0.1% | $63.45 | +38.9% | COM | 863667101 |
| HAS | HASBRO INC | 56,017 | $4.487M | 0.1% | $32.34 | +65.4% | COM | 418056107 |
| — | FRONTIER COMMUNICATIONS CORP | 777,621 | $4.347M | 0.1% | $4.75 | — | COM | 35906A108 |
| — | BB&T CORP | 130,609 | $4.345M | 0.1% | $34.93 | — | COM | 054937107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 176,319 | $4.341M | 0.1% | $46.65 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 89,331 | $4.328M | 0.1% | $56.35 | — | SPONS ADR A | 780259206 |
| AXP | AMERICAN EXPRESS CO | 70,032 | $4.3M | 0.1% | $62.18 | -18.8% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 83,806 | $4.267M | 0.1% | $57.12 | — | COM | 254709108 |
| DVY | ISHARES TR | 51,922 | $4.24M | 0.1% | $67.24 | — | SELECT DIVID ETF | 464287168 |
| KHC | KRAFT HEINZ CO | 52,887 | $4.155M | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| — | NEWS CORP NEW | 323,779 | $4.135M | 0.1% | $17.84 | — | CL A | 65249b109 |
| — | EXPRESS SCRIPTS HLDG CO | 58,629 | $4.027M | 0.1% | $65.90 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,529 | $3.92M | 0.1% | $78.56 | — | COM | 931427108 |
| KR | KROGER CO | 99,442 | $3.804M | 0.1% | $21.75 | +45.3% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 28,768 | $3.779M | 0.1% | $61.48 | +73.7% | COM | 369550108 |
| IEMG | ISHARES INC | 90,483 | $3.766M | 0.1% | $39.89 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 62,983 | $3.76M | 0.1% | $32.91 | +44.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 23,626 | $3.723M | 0.1% | $89.49 | +42.7% | COM | 22160K105 |
| BAX | BAXTER INTL INC | 90,483 | $3.717M | 0.1% | $30.54 | +6.3% | COM | 071813109 |
| CAH | CARDINAL HEALTH INC | 44,861 | $3.676M | 0.1% | $50.55 | +21.0% | COM | 14149Y108 |
| PPL | PPL CORP | 93,569 | $3.562M | 0.1% | $16.57 | +38.1% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 43,556 | $3.514M | 0.1% | $42.94 | +17.6% | COM NEW | 26441C204 |
| NWL | NEWELL RUBBERMAID INC | 78,908 | $3.495M | 0.1% | $20.31 | +29.0% | COM | 651229106 |
| — | RYDEX ETF TRUST | 43,998 | $3.455M | 0.1% | $63.44 | — | GUG S&P500 EQ WT | 78355W106 |
| MU | MICRON TECHNOLOGY INC | 326,675 | $3.42M | 0.1% | $19.96 | -45.4% | COM | 595112103 |
| — | EDGEWELL PERS CARE CO | 42,261 | $3.403M | 0.1% | $81.20 | — | COM | 28035q102 |
| SO | SOUTHERN CO | 64,628 | $3.343M | 0.1% | $26.79 | +20.3% | COM | 842587107 |
| — | DIAMOND RESORTS INTL INC | 136,250 | $3.311M | 0.1% | $25.41 | — | COM | 25272T104 |
| EFA | ISHARES TR | 57,800 | $3.304M | 0.1% | $61.68 | — | MSCI EAFE ETF | 464287465 |
| — | BAXALTA INC | 81,584 | $3.296M | 0.1% | $33.84 | — | COM | 07177m103 |
| CLX | CLOROX CO DEL | 25,397 | $3.202M | 0.1% | $66.63 | +44.3% | COM | 189054109 |
| WMT | WAL-MART STORES INC | 45,718 | $3.131M | 0.1% | $19.31 | -5.2% | COM | 931142103 |
| BIIB | BIOGEN INC | 11,926 | $3.105M | 0.1% | $284.51 | -7.2% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 56,949 | $3.097M | 0.1% | $40.87 | -8.5% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,760 | $3.087M | 0.1% | $116.69 | +13.6% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 61,463 | $2.992M | 0.1% | $32.06 | +29.1% | COM NEW | 247361702 |
| DGX | QUEST DIAGNOSTICS INC | 41,766 | $2.984M | 0.1% | $46.22 | +19.3% | COM | 74834L100 |
| — | BROADCOM LTD | 18,930 | $2.925M | 0.1% | $154.52 | — | SHS | Y09827109 |
| MUB | ISHARES TR | 26,040 | $2.907M | 0.1% | $108.08 | — | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 40,118 | $2.889M | 0.1% | $42.22 | +51.5% | COM | 532457108 |
| MS | MORGAN STANLEY | 114,946 | $2.875M | 0.1% | $17.36 | +11.2% | COM NEW | 617446448 |
| PLD | PROLOGIS INC | 64,877 | $2.866M | 0.1% | $28.85 | +4.6% | COM | 74340W103 |
| — | ISHARES TR | 64,445 | $2.831M | 0.1% | $43.93 | — | USA MIN VOL ETF | 46429b697 |
| — | TWENTY FIRST CENTY FOX INC | 100,910 | $2.813M | 0.1% | $35.00 | — | CL A | 90130a101 |
| DAN | DANA HLDG CORP | 199,399 | $2.81M | 0.1% | $14.00 | -27.3% | COM | 235825205 |
| SUB | ISHARES TR | 26,255 | $2.787M | 0.1% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| — | ENDOCYTE INC | 898,096 | $2.784M | 0.1% | $12.55 | — | COM | 29269A102 |
| — | RACKSPACE HOSTING INC | 128,088 | $2.765M | 0.1% | $35.91 | — | COM | 750086100 |
| — | WESTROCK CO | 70,012 | $2.733M | 0.1% | $45.99 | — | COM | 96145d105 |
| RWX | SPDR INDEX SHS FDS | 65,165 | $2.702M | 0.1% | $41.44 | — | DJ INTL RL ETF | 78463X863 |
| ABT | ABBOTT LABS | 64,446 | $2.696M | 0.1% | $29.05 | +13.6% | COM | 002824100 |
| TIP | ISHARES TR | 23,512 | $2.695M | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| GPC | GENUINE PARTS CO | 26,747 | $2.658M | 0.1% | $55.47 | +20.1% | COM | 372460105 |
| PTCT | PTC THERAPEUTICS INC | 410,112 | $2.641M | 0.1% | $36.31 | -52.2% | COM | 69366J200 |
| — | THE ADT CORPORATION | 62,032 | $2.559M | 0.1% | $35.46 | — | COM | 00101J106 |
| — | SPECTRA ENERGY CORP | 83,286 | $2.549M | 0.1% | $34.71 | — | COM | 847560109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,418 | $2.504M | 0.1% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,003 | $2.482M | 0.1% | $38.04 | +20.3% | SHS - A - | N53745100 |
| — | KAYNE ANDERSON MLP INVT CO | 149,726 | $2.481M | 0.1% | $37.73 | — | COM | 486606106 |
| — | MYLAN N V | 51,840 | $2.403M | 0.1% | $53.40 | — | SHS EURO | N59465109 |
| UAL | UNITED CONTL HLDGS INC | 39,613 | $2.371M | 0.1% | $35.34 | +50.3% | COM | 910047109 |
| SLF | SUN LIFE FINL INC | 72,672 | $2.345M | 0.1% | $28.45 | +3.2% | COM | 866796105 |
| — | ENERGIZER HLDGS INC NEW | 57,632 | $2.335M | 0.0% | $36.97 | — | COM | 29272w109 |
| HAL | HALLIBURTON CO | 65,322 | $2.333M | 0.0% | $35.02 | -23.0% | COM | 406216101 |
| — | DISCOVERY COMMUNICATNS NEW | 81,039 | $2.32M | 0.0% | $75.21 | — | COM SER A | 25470F104 |
| AFL | AFLAC INC | 36,457 | $2.302M | 0.0% | $21.03 | +12.1% | COM | 001055102 |
| — | UNILEVER N V | 51,377 | $2.296M | 0.0% | $39.67 | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES QQQ TRUST | 20,912 | $2.284M | 0.0% | $89.14 | — | UNIT SER 1 | 73935A104 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,101 | $2.265M | 0.0% | $57.05 | -11.7% | COM | 674599105 |
| GOOGL | ALPHABET INC | 2,903 | $2.215M | 0.0% | $33.01 | +10.7% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 45,077 | $2.125M | 0.0% | $25.06 | +20.3% | COM | 744573106 |
| SYY | SYSCO CORP | 45,033 | $2.104M | 0.0% | $27.79 | +20.1% | COM | 871829107 |
| — | DELPHI AUTOMOTIVE PLC | 27,695 | $2.078M | 0.0% | $77.42 | — | SHS | G27823106 |
| KMI | KINDER MORGAN INC DEL | 115,242 | $2.058M | 0.0% | $21.60 | -53.9% | COM | 49456B101 |
| GOOG | ALPHABET INC | 2,672 | $1.991M | 0.0% | $30.73 | +15.7% | CAP STK CL C | 02079K107 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 135,010 | $1.987M | 0.0% | $14.08 | — | COM | 670984103 |
| — | ROYAL DUTCH SHELL PLC | 40,347 | $1.985M | 0.0% | $49.20 | — | SPON ADR B | 780259107 |
| — | GLAXOSMITHKLINE PLC | 48,591 | $1.97M | 0.0% | $49.12 | — | SPONSORED ADR | 37733W105 |
| RYAAY | RYANAIR HLDGS PLC | 22,812 | $1.958M | 0.0% | $86.34 | — | SPONSORED ADR NE | 783513203 |
| — | SPDR SERIES TRUST | 57,089 | $1.955M | 0.0% | $38.93 | — | BRC HGH YLD BD | 78464A417 |
| STLD | STEEL DYNAMICS INC | 84,900 | $1.911M | 0.0% | $14.90 | +3.0% | COM | 858119100 |
| — | BLACKROCK CORE BD TR | 140,898 | $1.887M | 0.0% | $12.64 | — | SHS BEN INT | 09249E101 |
| HAIN | HAIN CELESTIAL GROUP INC | 45,520 | $1.862M | 0.0% | $63.28 | -40.6% | COM | 405217100 |
| ED | CONSOLIDATED EDISON INC | 24,253 | $1.858M | 0.0% | $38.11 | +30.6% | COM | 209115104 |
| — | LANNET INC | 102,125 | $1.831M | 0.0% | $43.55 | — | COM | 516012101 |
| VLO | VALERO ENERGY CORP NEW | 28,241 | $1.811M | 0.0% | $32.17 | +33.3% | COM | 91913Y100 |
| — | VARIAN MED SYS INC | 22,495 | $1.8M | 0.0% | $73.47 | — | COM | 92220P105 |
| — | EATON VANCE MUNI INCOME TRUS | 123,450 | $1.79M | 0.0% | $13.71 | — | SH BEN INT | 27826U108 |
| MKC | MCCORMICK & CO INC | 17,631 | $1.754M | 0.0% | $28.31 | +31.7% | COM NON VTG | 579780206 |
| — | CAMERON INTERNATIONAL CORP | 25,855 | $1.734M | 0.0% | $65.37 | — | COM | 13342B105 |
| ORI | OLD REP INTL CORP | 94,334 | $1.724M | 0.0% | $7.17 | +21.0% | COM | 680223104 |
| RIO | RIO TINTO PLC | 58,558 | $1.655M | 0.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| — | SPECTRUM BRANDS HLDGS INC | 15,118 | $1.652M | 0.0% | $100.42 | — | COM | 84763R101 |
| VXUS | VANGUARD STAR FD | 36,691 | $1.648M | 0.0% | $46.31 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 15,719 | $1.648M | 0.0% | $99.50 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 16,259 | $1.622M | 0.0% | $74.81 | — | RUS 1000 GRW ETF | 464287614 |
| — | COACH INC | 40,194 | $1.611M | 0.0% | $41.52 | — | COM | 189754104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,734 | $1.603M | 0.0% | $67.90 | — | DIV APP ETF | 921908844 |
| WDC | WESTERN DIGITAL CORP | 33,796 | $1.597M | 0.0% | $40.82 | -24.6% | COM | 958102105 |
| — | POWERSHARES ETF TR II | 39,573 | $1.596M | 0.0% | $35.79 | — | S&P500 LOW VOL | 73937b779 |
| AGG | ISHARES TR | 14,251 | $1.579M | 0.0% | $108.58 | — | CORE US AGGBD ET | 464287226 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,245 | $1.57M | 0.0% | $44.00 | +15.5% | COM | 00971T101 |
| TJX | TJX COS INC NEW | 19,628 | $1.538M | 0.0% | $28.28 | +11.7% | COM | 872540109 |
| SHM | SPDR SER TR | 31,409 | $1.533M | 0.0% | $48.81 | — | NUVN BR SHT MUNI | 78468R739 |
| IJS | ISHARES TR | 13,517 | $1.532M | 0.0% | $94.26 | — | SP SMCP600VL ETF | 464287879 |
| — | NEWS CORP NEW | 114,606 | $1.519M | 0.0% | $16.72 | — | CL B | 65249b208 |
| SNY | SANOFI | 37,607 | $1.51M | 0.0% | $51.27 | — | SPONSORED ADR | 80105N105 |
| DOV | DOVER CORP | 23,230 | $1.494M | 0.0% | $44.31 | -7.5% | COM | 260003108 |
| — | POWERSHARES ETF TR II | 61,725 | $1.48M | 0.0% | $24.32 | — | VAR RATE PFD POR | 73937B597 |
| — | LACLEDE GROUP INC | 21,775 | $1.475M | 0.0% | $52.58 | — | COM | 505597104 |
| — | LIBERTY GLOBAL PLC | 38,791 | $1.457M | 0.0% | $50.47 | — | SHS CL C | g5480u120 |
| ADBE | ADOBE SYS INC | 15,520 | $1.456M | 0.0% | $82.68 | +4.8% | COM | 00724F101 |
| — | WHOLE FOODS MKT INC | 46,463 | $1.445M | 0.0% | $47.84 | — | COM | 966837106 |
| — | KKR & CO L P DEL | 98,062 | $1.441M | 0.0% | $19.97 | — | COM UNITS | 48248M102 |
| AEP | AMERICAN ELEC PWR INC | 21,626 | $1.436M | 0.0% | $30.44 | +43.5% | COM | 025537101 |
| GLD | SPDR GOLD TRUST | 11,563 | $1.36M | 0.0% | $118.68 | — | GOLD SHS | 78463V107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,760 | $1.359M | 0.0% | $55.46 | — | COM UNIT RP LP | 559080106 |
| XLE | SELECT SECTOR SPDR TR | 21,893 | $1.355M | 0.0% | $71.47 | — | SBI INT-ENERGY | 81369Y506 |
| — | NEW YORK CMNTY BANCORP INC | 84,422 | $1.342M | 0.0% | $15.10 | — | COM | 649445103 |
| — | COHERENT INC | 14,550 | $1.337M | 0.0% | $61.41 | — | COM | 192479103 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,121 | $1.312M | 0.0% | $28.70 | -9.6% | COM | 039483102 |
| — | BLACKROCK MUN 2030 TAR TERM | 57,146 | $1.311M | 0.0% | $20.42 | — | COM SHS BEN IN | 09257P105 |
| BEN | FRANKLIN RES INC | 33,514 | $1.309M | 0.0% | $29.51 | -26.0% | COM | 354613101 |
| — | UNILEVER PLC | 28,939 | $1.307M | 0.0% | $41.14 | — | SPON ADR NEW | 904767704 |
| — | HCP INC | 39,772 | $1.296M | 0.0% | $43.14 | — | COM | 40414L109 |
| — | ENERGY TRANSFER EQUITY L P | 181,194 | $1.292M | 0.0% | $33.32 | — | COM UT LTD PTN | 29273v100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,975 | $1.289M | 0.0% | $22.68 | +49.8% | COM | 416515104 |
| — | HESS CORP | 24,485 | $1.289M | 0.0% | $66.27 | — | COM | 42809h107 |
| MAT | MATTEL INC | 38,226 | $1.285M | 0.0% | $43.69 | -30.5% | COM | 577081102 |
| COF | CAPITAL ONE FINL CORP | 18,446 | $1.279M | 0.0% | $62.39 | -11.3% | COM | 14040H105 |
| IWM | ISHARES TR | 11,523 | $1.275M | 0.0% | $112.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | MARATHON OIL CORP | 114,037 | $1.27M | 0.0% | $33.19 | — | COM | 565849106 |
| — | PIMCO INCOME STRATEGY FUND I | 145,066 | $1.269M | 0.0% | $9.52 | — | COM | 72201J104 |
| IJR | ISHARES TR | 11,210 | $1.262M | 0.0% | $94.15 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 21,737 | $1.248M | 0.0% | $26.65 | +52.0% | COM | 882508104 |
| BWA | BORGWARNER INC | 31,767 | $1.22M | 0.0% | $34.15 | -25.4% | COM | 099724106 |
| SCHA | SCHWAB STRATEGIC TR | 23,227 | $1.209M | 0.0% | $54.86 | — | US SML CAP ETF | 808524607 |
| — | WASTE CONNECTIONS INC | 17,798 | $1.15M | 0.0% | $44.81 | — | COM | 941053100 |
| ABBNY | ABB LTD | 58,197 | $1.13M | 0.0% | $21.68 | — | SPONSORED ADR | 000375204 |
| AMZN | AMAZON COM INC | 1,895 | $1.125M | 0.0% | $24.07 | +17.9% | COM | 023135106 |
| — | SKECHERS U S A INC | 36,900 | $1.124M | 0.0% | $30.22 | — | CL A | 830566105 |
| — | POWERSHARES ETF TRUST | 59,334 | $1.115M | 0.0% | $17.94 | — | FINL PFD PTFL | 73935x229 |
| EXC | EXELON CORP | 31,003 | $1.112M | 0.0% | $15.39 | +2.9% | COM | 30161N101 |
| SAP | SAP SE | 13,820 | $1.111M | 0.0% | $74.61 | — | SPON ADR | 803054204 |
| SJM | SMUCKER J M CO | 8,442 | $1.096M | 0.0% | $70.94 | +31.7% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 14,421 | $1.092M | 0.0% | $35.46 | +66.1% | COM | 548661107 |
| CNMD | CONMED CORP | 25,895 | $1.086M | 0.0% | $36.87 | -4.4% | COM | 207410101 |
| — | SYNGENTA AG | 13,018 | $1.078M | 0.0% | $77.52 | — | SPONSORED ADR | 87160A100 |
| — | SYNCHRONY FINL | 37,000 | $1.06M | 0.0% | $28.65 | — | COM | 87165b103 |
| GRMN | GARMIN LTD | 26,000 | $1.039M | 0.0% | $33.67 | -16.1% | SHS | H2906T109 |
| PHG | KONINKLIJKE PHILIPS N V | 36,060 | $1.03M | 0.0% | $27.09 | — | NY REG SH NEW | 500472303 |
| WYNN | WYNN RESORTS LTD | 10,995 | $1.027M | 0.0% | $93.35 | -30.1% | COM | 983134107 |
| — | STARWOOD PPTY TR INC | 54,239 | $1.027M | 0.0% | $24.59 | — | COM | 85571b105 |
| XLF | SELECT SECTOR SPDR TR | 44,885 | $1.01M | 0.0% | $21.03 | — | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES TR | 12,338 | $1.008M | 0.0% | $90.86 | — | IBOXX HI YD ETF | 464288513 |
| ICLR | ICON PLC | 13,387 | $1.005M | 0.0% | $59.04 | +18.7% | SHS | G4705A100 |
| — | PRICELINE GRP INC | 778 | $1.003M | 0.0% | $1036.34 | — | COM NEW | 741503403 |
| — | COPA HOLDINGS SA | 14,788 | $1.002M | 0.0% | $90.69 | — | CL A | p31076105 |
| — | SEAGATE TECHNOLOGY PLC | 28,263 | $974K | 0.0% | $54.13 | — | SHS | G7945M107 |
| — | AMC ENTMT HLDGS INC | 34,513 | $966K | 0.0% | $24.00 | — | CL A COM | 00165C104 |
| — | VANGUARD SCOTTSDALE FDS | 11,060 | $961K | 0.0% | $83.25 | — | INT-TERM CORP | 92206c870 |
| — | HELEN OF TROY CORP LTD | 9,210 | $955K | 0.0% | $61.09 | — | COM | G4388n106 |
| NXPI | NXP SEMICONDUCTORS N V | 11,462 | $929K | 0.0% | $36.41 | +82.0% | COM | N6596X109 |
| — | AMERIGAS PARTNERS L P | 21,330 | $927K | 0.0% | $49.42 | — | UNIT L P INT | 030975106 |
| — | AGRIUM INC | 10,460 | $924K | 0.0% | $86.75 | — | COM | 008916108 |
| ALV | AUTOLIV INC | 7,770 | $921K | 0.0% | $45.58 | +37.8% | COM | 052800109 |
| VO | VANGUARD INDEX FDS | 7,533 | $913K | 0.0% | $100.38 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 6,244 | $900K | 0.0% | $121.22 | — | CORE S&P MCP ETF | 464287507 |
| CNC | CENTENE CORP DEL | 14,335 | $883K | 0.0% | $33.28 | -10.3% | COM | 15135B101 |
| PUK | PRUDENTIAL PLC | 23,535 | $876K | 0.0% | $34.75 | — | ADR | 74435K204 |
| — | DOUBLELINE INCOME SOLUTIONS | 52,015 | $874K | 0.0% | $22.08 | — | COM | 258622109 |
| — | ALIBABA GROUP HLDG LTD | 11,042 | $873K | 0.0% | $81.72 | — | SPONSORED ADS | 01609w102 |
| — | BARCLAYS BANK PLC | 34,098 | $871K | 0.0% | $25.26 | — | SP ADR 7.1%PF3 | 06739H776 |
| CME | CME GROUP INC | 9,027 | $867K | 0.0% | $39.16 | +60.8% | COM | 12572Q105 |
| USB | US BANCORP DEL | 21,190 | $860K | 0.0% | $24.60 | +13.0% | COM NEW | 902973304 |
| — | CANADIAN PAC RY LTD | 6,434 | $854K | 0.0% | $123.05 | — | COM | 13645T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $854K | 0.0% | $165023.42 | +20.9% | CL A | 084670108 |
| — | APPLIED INDL TECHNOLOGIES IN | 19,644 | $853K | 0.0% | $47.72 | — | COM | 03820c105 |
| VLY | VALLEY NATL BANCORP | 89,100 | $850K | 0.0% | $9.90 | -8.3% | COM | 919794107 |
| XLY | SELECT SECTOR SPDR TR | 10,662 | $843K | 0.0% | $68.67 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK FLOATING RATE INCO | 65,594 | $842K | 0.0% | $14.27 | — | COM | 091941104 |
| GM | GENERAL MTRS CO | 26,746 | $841K | 0.0% | $25.31 | -4.1% | COM | 37045V100 |
| ING | ING GROEP N V | 70,129 | $837K | 0.0% | $9.63 | — | SPONSORED ADR | 456837103 |
| CAG | CONAGRA FOODS INC | 18,725 | $836K | 0.0% | $16.06 | +42.8% | COM | 205887102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,154 | $833K | 0.0% | $21.72 | -3.9% | COM | 136069101 |
| — | JARDEN CORP | 14,005 | $826K | 0.0% | $57.11 | — | COM | 471109108 |
| — | TIME WARNER CABLE INC | 4,012 | $821K | 0.0% | $113.30 | — | COM | 88732J207 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,522 | $816K | 0.0% | $34.72 | — | SPONSORED ADR | 358029106 |
| KT | KT CORP | 60,632 | $814K | 0.0% | $12.84 | — | SPONSORED ADR | 48268K101 |
| — | RAYTHEON CO | 6,495 | $796K | 0.0% | $74.49 | — | COM NEW | 755111507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,885 | $777K | 0.0% | $51.60 | +55.8% | ORD | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,640 | $775K | 0.0% | $45.47 | +48.9% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 20,751 | $772K | 0.0% | $32.13 | -13.2% | COM | 56585A102 |
| HCA | HCA HOLDINGS INC | 9,805 | $765K | 0.0% | $65.82 | -1.4% | COM | 40412C101 |
| SCHX | SCHWAB STRATEGIC TR | 15,615 | $763K | 0.0% | $46.52 | — | US LRG CAP ETF | 808524201 |
| WPP | WPP PLC NEW | 6,526 | $760K | 0.0% | $113.04 | — | ADR | 92937A102 |
| WMB | WILLIAMS COS INC DEL | 46,444 | $746K | 0.0% | $19.07 | -48.1% | COM | 969457100 |
| CSX | CSX CORP | 28,857 | $743K | 0.0% | $6.70 | +4.6% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 15,416 | $735K | 0.0% | $26.52 | +44.6% | COM | 760759100 |
| ASML | ASML HOLDING N V | 7,286 | $731K | 0.0% | $80.51 | — | N Y REGISTRY SHS | N07059210 |
| — | TIFFANY & CO NEW | 9,764 | $716K | 0.0% | $72.85 | — | COM | 886547108 |
| XLK | SELECT SECTOR SPDR TR | 15,906 | $706K | 0.0% | $36.63 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 20,453 | $701K | 0.0% | $36.97 | — | MSCI EMG MKT ETF | 464287234 |
| — | HARRIS CORP DEL | 8,957 | $697K | 0.0% | $53.94 | — | COM | 413875105 |
| — | CELGENE CORP | 6,877 | $688K | 0.0% | $110.14 | — | COM | 151020104 |
| DTE | DTE ENERGY CO | 7,536 | $683K | 0.0% | $38.35 | +35.5% | COM | 233331107 |
| — | ENERGY TRANSFER PRTNRS L P | 20,956 | $678K | 0.0% | $50.04 | — | UNIT LTD PARTN | 29273r109 |
| NSC | NORFOLK SOUTHERN CORP | 8,083 | $673K | 0.0% | $57.66 | +6.7% | COM | 655844108 |
| AVY | AVERY DENNISON CORP | 9,300 | $671K | 0.0% | $45.16 | +19.5% | COM | 053611109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 28,350 | $664K | 0.0% | $21.37 | — | UNIT LTD PARTN | 01881G106 |
| — | GLOBAL X FDS | 49,498 | $658K | 0.0% | $14.85 | — | GLBX SUPRINC ETF | 37950e333 |
| OMC | OMNICOM GROUP INC | 7,872 | $655K | 0.0% | $41.70 | +28.9% | COM | 681919106 |
| AEM | AGNICO EAGLE MINES LTD | 18,096 | $654K | 0.0% | $23.86 | +14.9% | COM | 008474108 |
| — | POWERSHARES ETF TR II | 43,843 | $654K | 0.0% | $14.36 | — | PFD PORTFOLIO | 73936T565 |
| PFF | ISHARES TR | 16,610 | $648K | 0.0% | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| ENS | ENERSYS | 11,425 | $637K | 0.0% | $54.31 | -13.5% | COM | 29275Y102 |
| — | ST JUDE MED INC | 11,506 | $633K | 0.0% | $52.07 | — | COM | 790849103 |
| — | MASTERCARD INC | 6,698 | $633K | 0.0% | $112.40 | — | CL A | 57636q104 |
| NFLX | NETFLIX INC | 6,141 | $628K | 0.0% | $9.81 | +0.1% | COM | 64110L106 |
| — | AMTRUST FINL SVCS INC | 24,002 | $621K | 0.0% | $41.79 | — | COM | 032359309 |
| — | MOLSON COORS BREWING CO | 6,415 | $617K | 0.0% | $48.81 | — | CL B | 60871r209 |
| — | FLEETCOR TECHNOLOGIES INC | 4,114 | $612K | 0.0% | $148.97 | — | COM | 339041105 |
| BXP | BOSTON PROPERTIES INC | 4,755 | $604K | 0.0% | $64.29 | +23.5% | COM | 101121101 |
| SCHB | SCHWAB STRATEGIC TR | 12,142 | $598K | 0.0% | $47.71 | — | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 6,636 | $597K | 0.0% | $77.23 | — | S&P 500 VAL ETF | 464287408 |
| HSBC | HSBC HLDGS PLC | 18,925 | $589K | 0.0% | $46.67 | — | SPON ADR NEW | 404280406 |
| — | AETNA INC NEW | 5,172 | $581K | 0.0% | $108.31 | — | COM | 00817Y108 |
| FLOT | ISHARES TR | 11,486 | $579K | 0.0% | $50.75 | — | FLTG RATE BD ETF | 46429B655 |
| BP | BP PLC | 19,180 | $579K | 0.0% | $42.46 | — | SPONSORED ADR | 055622104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,909 | $578K | 0.0% | $48.88 | — | FTSE EUROPE ETF | 922042874 |
| IXN | ISHARES TR | 5,695 | $569K | 0.0% | $69.78 | — | GLOBAL TECH ETF | 464287291 |
| NEM | NEWMONT MINING CORP | 21,188 | $563K | 0.0% | $23.76 | -23.5% | COM | 651639106 |
| UBS | UBS GROUP AG | 35,167 | $563K | 0.0% | $21.19 | -23.4% | SHS | H42097107 |
| — | CALAMOS CONV OPP AND INC FD | 59,023 | $560K | 0.0% | $13.18 | — | SH BEN INT | 128117108 |
| TOTL | SSGA ACTIVE ETF TR | 11,250 | $556K | 0.0% | $49.42 | — | SPDR TR TACTIC | 78467V848 |
| HEDJ | WISDOMTREE TR | 10,631 | $552K | 0.0% | $55.93 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BOFI HLDG INC | 25,650 | $547K | 0.0% | $21.05 | — | COM | 05566u108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 109,150 | $546K | 0.0% | $6.16 | — | COM | 003009107 |
| SONY | SONY CORP | 21,040 | $541K | 0.0% | $25.71 | — | ADR NEW | 835699307 |
| — | TRANSCANADA CORP | 13,570 | $533K | 0.0% | $44.06 | — | COM | 89353D107 |
| — | GRACE W R & CO DEL NEW | 7,402 | $527K | 0.0% | $84.06 | — | COM | 38388F108 |
| BSV | VANGUARD BD INDEX FD INC | 6,496 | $524K | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | OPKO HEALTH INC | 49,500 | $514K | 0.0% | $9.95 | — | COM | 68375n103 |
| SRI | STONERIDGE INC | 35,150 | $512K | 0.0% | $11.77 | +6.9% | COM | 86183P102 |
| — | INTERNAP CORP | 187,050 | $511K | 0.0% | $5.34 | — | COM PAR $.001 | 45885a300 |
| — | MITEL NETWORKS CORP | 61,950 | $507K | 0.0% | $9.12 | — | COM | 60671q104 |
| — | BLACKROCK MUNI 2018 TERM TR | 32,911 | $506K | 0.0% | $15.67 | — | COM | 09248c106 |
| — | AEGON N V | 92,014 | $506K | 0.0% | $8.19 | — | NY REGISTRY SH | 007924103 |
| — | STAPLES INC | 45,766 | $505K | 0.0% | $14.68 | — | COM | 855030102 |
| WY | WEYERHAEUSER CO | 16,280 | $504K | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| — | APACHE CORP | 10,229 | $499K | 0.0% | $84.73 | — | COM | 037411105 |
| — | AKORN INC | 21,055 | $495K | 0.0% | $46.52 | — | COM | 009728106 |
| — | AGILE THERAPEUTICS INC | 77,915 | $484K | 0.0% | $8.10 | — | COM | 00847l100 |
| — | GLATFELTER | 23,350 | $484K | 0.0% | $23.92 | — | COM | 377316104 |
| DRI | DARDEN RESTAURANTS INC | 7,138 | $473K | 0.0% | $35.82 | +33.6% | COM | 237194105 |
| — | GOVERNMENT PPTYS INCOME TR | 26,200 | $468K | 0.0% | $25.11 | — | COM SHS BEN INT | 38376A103 |
| HMC | HONDA MOTOR LTD | 17,077 | $467K | 0.0% | $35.92 | — | AMERN SHS | 438128308 |
| — | JOHNSON CTLS INC | 11,987 | $467K | 0.0% | $37.01 | — | COM | 478366107 |
| — | SYMANTEC CORP | 25,170 | $463K | 0.0% | $18.39 | — | COM | 871503108 |
| R | RYDER SYS INC | 7,125 | $462K | 0.0% | $64.65 | -12.1% | COM | 783549108 |
| — | INGERSOLL-RAND PLC | 7,340 | $455K | 0.0% | $54.20 | — | SHS | G47791101 |
| AYI | ACUITY BRANDS INC | 2,070 | $452K | 0.0% | $177.02 | +12.9% | COM | 00508Y102 |
| — | PAYPAL HLDGS INC | 11,615 | $448K | 0.0% | $31.02 | — | COM | 70450y103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 21,900 | $448K | 0.0% | $17.06 | — | COM | 458118106 |
| PCAR | PACCAR INC | 8,172 | $447K | 0.0% | $23.84 | -2.3% | COM | 693718108 |
| — | CHINA MOBILE LIMITED | 8,049 | $446K | 0.0% | $56.29 | — | SPONSORED ADR | 16941M109 |
| — | HOSPITALITY PPTYS TR | 16,700 | $444K | 0.0% | $26.34 | — | COM SH BEN INT | 44106M102 |
| NBIS | YANDEX N V | 29,011 | $444K | 0.0% | $13.59 | — | SHS CLASS A | N97284108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 77,850 | $442K | 0.0% | $6.24 | — | COM | 518415104 |
| AMAT | APPLIED MATLS INC | 20,740 | $439K | 0.0% | $12.90 | +26.1% | COM | 038222105 |
| — | SIX FLAGS ENTMT CORP NEW | 7,820 | $434K | 0.0% | $37.26 | — | COM | 83001A102 |
| — | MALLINCKRODT PUB LTD CO | 7,026 | $431K | 0.0% | $53.27 | — | SHS | G5785G107 |
| D | DOMINION RES INC VA NEW | 5,684 | $427K | 0.0% | $34.53 | +33.5% | COM | 25746U109 |
| GT | GOODYEAR TIRE & RUBR CO | 12,920 | $426K | 0.0% | $31.70 | -4.9% | COM | 382550101 |
| — | AMERICAN RAILCAR INDS INC | 10,350 | $422K | 0.0% | $70.01 | — | COM | 02916p103 |
| — | ANNALY CAP MGMT INC | 41,141 | $422K | 0.0% | $10.92 | — | COM | 035710409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,285 | $419K | 0.0% | $47.10 | +29.4% | COM | 33616C100 |
| LOGI | LOGITECH INTL S A | 25,813 | $411K | 0.0% | $7.15 | +79.7% | SHS | H50430232 |
| — | GASLOG LTD | 41,970 | $409K | 0.0% | $21.86 | — | SHS | G37585109 |
| AIG | AMERICAN INTL GROUP INC | 7,566 | $409K | 0.0% | $40.34 | +4.4% | COM NEW | 026874784 |
| AZN | ASTRAZENECA PLC | 14,452 | $407K | 0.0% | $46.59 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN NY AMT FREE MUN INCOM | 29,768 | $400K | 0.0% | $13.09 | — | COM | 670656107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,787 | $394K | 0.0% | $37.34 | — | UNIT LTD PARTN | 726503105 |
| — | GLOBAL X FDS | 40,200 | $392K | 0.0% | $10.35 | — | GLBL X MLP ETF | 37950E473 |
| ILCG | ISHARES TR | 3,272 | $387K | 0.0% | $82.17 | — | MRNGSTR LG-CP GR | 464287119 |
| IBB | ISHARES TR | 1,481 | $386K | 0.0% | $340.36 | — | NASDQ BIOTEC ETF | 464287556 |
| DEO | DIAGEO P L C | 3,557 | $384K | 0.0% | $123.73 | — | SPON ADR NEW | 25243Q205 |
| MOS | MOSAIC CO NEW | 14,175 | $383K | 0.0% | $44.35 | -51.3% | COM | 61945C103 |
| — | NEENAH PAPER INC | 5,950 | $379K | 0.0% | $32.56 | — | COM | 640079109 |
| KLAC | KLA-TENCOR CORP | 5,160 | $376K | 0.0% | $35.73 | +58.4% | COM | 482480100 |
| — | OAKTREE CAP GROUP LLC | 7,550 | $372K | 0.0% | $50.18 | — | UNIT CL A | 674001201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 37,217 | $370K | 0.0% | $10.09 | 0.0% | COM | 535219109 |
| XLV | SELECT SECTOR SPDR TR | 5,436 | $368K | 0.0% | $68.28 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPIRIT AIRLS INC | 7,595 | $364K | 0.0% | $47.93 | — | COM | 848577102 |
| ECL | ECOLAB INC | 3,256 | $363K | 0.0% | $75.51 | +26.3% | COM | 278865100 |
| — | GENERAL AMERN INVS INC | 11,575 | $361K | 0.0% | $33.03 | — | COM | 368802104 |
| SCHF | SCHWAB STRATEGIC TR | 13,064 | $354K | 0.0% | $30.85 | — | INTL EQTY ETF | 808524805 |
| IYR | ISHARES TR | 4,500 | $350K | 0.0% | $66.39 | — | U.S. REAL ES ETF | 464287739 |
| — | BAKER HUGHES INC | 7,898 | $346K | 0.0% | $49.52 | — | COM | 057224107 |
| SCHZ | SCHWAB STRATEGIC TR | 6,541 | $345K | 0.0% | $52.06 | — | US AGGREGATE B | 808524839 |
| CPB | CAMPBELL SOUP CO | 5,324 | $340K | 0.0% | $38.08 | +13.0% | COM | 134429109 |
| — | TYCO INTL PLC | 9,243 | $339K | 0.0% | $42.60 | — | SHS | G91442106 |
| — | LINEAR TECHNOLOGY CORP | 7,594 | $338K | 0.0% | $38.56 | — | COM | 535678106 |
| L | LOEWS CORP | 8,755 | $335K | 0.0% | $42.33 | -17.0% | COM | 540424108 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,722 | $332K | 0.0% | $27.80 | — | COM | 36467J108 |
| HRB | BLOCK H & R INC | 12,320 | $325K | 0.0% | $21.55 | -0.4% | COM | 093671105 |
| — | FRONTIER COMMUNICATIONS CORP | 3,100 | $324K | 0.0% | $91.61 | — | PFD CONV SER-A | 35906a207 |
| — | TWITTER INC | 19,388 | $321K | 0.0% | $33.58 | — | COM | 90184l102 |
| — | INTEL CORP | 250,000 | $318K | 0.0% | $1.24 | — | SDCV 12/1 | 458140ad2 |
| — | CAMBREX CORP | 7,200 | $317K | 0.0% | $39.66 | — | COM | 132011107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 21,102 | $314K | 0.0% | $15.53 | — | COM | 74433a109 |
| ROK | ROCKWELL AUTOMATION INC | 2,749 | $313K | 0.0% | $85.81 | -2.2% | COM | 773903109 |
| — | SPDR SER TR | 12,089 | $312K | 0.0% | $28.92 | — | SHT TRM HGH YLD | 78468r408 |
| SPSB | SPDR SERIES TRUST | 10,122 | $310K | 0.0% | $30.59 | — | BARC SHT TR CP | 78464A474 |
| — | RUCKUS WIRELESS INC | 31,150 | $306K | 0.0% | $12.01 | — | COM | 781220108 |
| — | COMPASS DIVERSIFIED HOLDINGS | 19,045 | $298K | 0.0% | $18.51 | — | SH BEN INT | 20451q104 |
| — | REYNOLDS AMERICAN INC | 5,885 | $296K | 0.0% | $49.98 | — | COM | 761713106 |
| — | VIDEOCON D2H LTD | 39,887 | $294K | 0.0% | $7.37 | — | ADR | 92657j101 |
| DLTH | DULUTH HLDGS INC | 15,000 | $292K | 0.0% | $16.56 | 0.0% | COM CL B | 26443V101 |
| — | SIRIUS XM HLDGS INC | 73,612 | $291K | 0.0% | $3.50 | — | COM | 82968B103 |
| — | XL GROUP PLC | 7,888 | $290K | 0.0% | $30.53 | — | SHS | G98290102 |
| TD | TORONTO DOMINION BK ONT | 6,650 | $287K | 0.0% | $42.88 | -10.0% | COM NEW | 891160509 |
| XLU | SELECT SECTOR SPDR TR | 5,753 | $285K | 0.0% | $44.13 | — | SBI INT-UTILS | 81369Y886 |
| HSY | HERSHEY CO | 3,060 | $282K | 0.0% | $72.63 | -2.9% | COM | 427866108 |
| GTN | GRAY TELEVISION INC | 23,937 | $281K | 0.0% | $11.40 | +8.1% | COM | 389375106 |
| MTRN | MATERION CORP | 10,625 | $281K | 0.0% | $34.45 | -27.7% | COM | 576690101 |
| — | TWENTY FIRST CENTY FOX INC | 9,980 | $281K | 0.0% | $33.40 | — | CL B | 90130a200 |
| ALL | ALLSTATE CORP | 4,162 | $280K | 0.0% | $55.14 | -8.4% | COM | 020002101 |
| TLT | ISHARES TR | 2,100 | $274K | 0.0% | $126.24 | — | 20 YR TR BD ETF | 464287432 |
| IP | INTL PAPER CO | 6,542 | $268K | 0.0% | $26.09 | -12.6% | COM | 460146103 |
| — | BLUE BUFFALO PET PRODS INC | 10,400 | $267K | 0.0% | $25.67 | — | COM | 09531u102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,047 | $267K | 0.0% | $166.32 | -25.2% | SHS USD | G50871105 |
| LFCR | LANDEC CORP | 25,300 | $266K | 0.0% | $13.63 | -19.4% | COM | 514766104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,425 | $266K | 0.0% | $30.71 | — | GUGG BRIC ETF | 18383M100 |
| VTIP | VANGUARD MALVERN FDS | 5,395 | $265K | 0.0% | $49.12 | — | STRM INFPROIDX | 922020805 |
| — | ORBITAL ATK INC | 3,050 | $265K | 0.0% | $73.30 | — | COM | 68557N103 |
| OEF | ISHARES TR | 2,885 | $264K | 0.0% | $71.94 | — | S&P 100 ETF | 464287101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,908 | $263K | 0.0% | $55.04 | — | GLB EX US ETF | 922042676 |
| — | TEXAS PAC LD TR | 1,800 | $262K | 0.0% | $129.47 | — | SUB CTF PROP I T | 882610108 |
| — | ARIAD PHARMACEUTICALS INC | 40,770 | $261K | 0.0% | $7.64 | — | COM | 04033A100 |
| — | KELLOGG CO | 3,401 | $260K | 0.0% | $40.55 | +20.0% | COM | 487836108 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,725 | $259K | 0.0% | $24.31 | -19.0% | COM | 679580100 |
| SHY | ISHARES TR | 2,989 | $254K | 0.0% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| — | OM ASSET MGMT PLC | 18,955 | $253K | 0.0% | $16.78 | — | SHS | G67506108 |
| PPG | PPG INDS INC | 2,264 | $252K | 0.0% | $86.85 | -5.4% | COM | 693506107 |
| EMN | EASTMAN CHEM CO | 3,492 | $252K | 0.0% | $47.44 | 0.0% | COM | 277432100 |
| O | REALTY INCOME CORP | 3,990 | $249K | 0.0% | $35.05 | 0.0% | COM | 756109104 |
| — | ENCANA CORP | 40,442 | $246K | 0.0% | $15.73 | — | COM | 292505104 |
| — | PIMCO HIGH INCOME FD | 27,500 | $245K | 0.0% | $7.45 | — | COM SHS | 722014107 |
| — | EATON VANCE TXMGD GL BUYWR O | 23,190 | $244K | 0.0% | $10.70 | — | COM | 27829c105 |
| — | RITE AID CORP | 29,600 | $241K | 0.0% | $4.63 | — | COM | 767754104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,790 | $239K | 0.0% | $50.15 | — | GUGG ENH SHT DUR | 18383M654 |
| NJR | NEW JERSEY RES | 6,338 | $231K | 0.0% | $21.93 | +14.0% | COM | 646025106 |
| — | NOBLE ENERGY INC | 7,298 | $229K | 0.0% | $54.40 | — | COM | 655044105 |
| — | SHIP FINANCE INTERNATIONAL L | 16,225 | $225K | 0.0% | $17.99 | — | SHS | G81075106 |
| — | HANESBRANDS INC | 7,915 | $224K | 0.0% | $38.22 | — | COM | 410345102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,255 | $224K | 0.0% | $10.73 | -18.1% | SHS USD | G4863A108 |
| — | AG MTG INVT TR INC | 17,000 | $222K | 0.0% | $15.24 | — | COM | 001228105 |
| IWD | ISHARES TR | 2,226 | $220K | 0.0% | $88.50 | — | RUS 1000 VAL ETF | 464287598 |
| HRL | HORMEL FOODS CORP | 5,076 | $219K | 0.0% | $30.31 | +8.1% | COM | 440452100 |
| — | BROOKLINE BANCORP INC DEL | 19,500 | $215K | 0.0% | $9.38 | — | COM | 11373M107 |
| STT | STATE STR CORP | 3,658 | $214K | 0.0% | $46.08 | -7.5% | COM | 857477103 |
| EOG | EOG RES INC | 2,934 | $213K | 0.0% | $51.06 | 0.0% | COM | 26875P101 |
| IJT | ISHARES TR | 1,711 | $213K | 0.0% | $96.87 | — | SP SMCP600GR ETF | 464287887 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,630 | $212K | 0.0% | $33.71 | +2.7% | COM | 874054109 |
| XLI | SELECT SECTOR SPDR TR | 3,779 | $210K | 0.0% | $56.38 | — | SBI INT-INDS | 81369Y704 |
| — | MEDICAL PPTYS TRUST INC | 16,212 | $210K | 0.0% | $13.08 | — | COM | 58463j304 |
| VOO | VANGUARD INDEX FDS | 1,100 | $207K | 0.0% | $188.18 | — | S&P 500 ETF SHS | 922908363 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,600 | $207K | 0.0% | $77.21 | +17.1% | COM | 92532F100 |
| — | BROOKFIELD TOTAL RETURN FD I | 8,440 | $205K | 0.0% | $24.29 | — | COM | 11283u108 |
| — | BARD C R INC | 1,000 | $203K | 0.0% | $203.00 | — | COM | 067383109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 743 | $203K | 0.0% | $17.08 | 0.0% | COM | 67103H107 |
| — | COTT CORP QUE | 14,650 | $203K | 0.0% | $8.58 | — | COM | 22163N106 |
| — | AGL RES INC | 3,108 | $202K | 0.0% | $61.15 | — | COM | 001204106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,325 | $201K | 0.0% | $28.25 | -57.5% | COM | 01741R102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 14,211 | $201K | 0.0% | $14.84 | — | SHS | 67075f105 |
| — | BARRICK GOLD CORP | 14,727 | $200K | 0.0% | $13.67 | — | COM | 067901108 |
| HEFA | ISHARES TR | 8,398 | $200K | 0.0% | $25.41 | — | HDG MSCI EAFE | 46434V803 |
| — | VIMPELCOM LTD | 46,048 | $196K | 0.0% | $3.29 | — | SPONSORED ADR | 92719A106 |
| — | GOLDCORP INC NEW | 11,139 | $181K | 0.0% | $18.49 | — | COM | 380956409 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $175K | 0.0% | $15.00 | — | CL A | 292104106 |
| KEY | KEYCORP NEW | 15,666 | $173K | 0.0% | $9.02 | -17.5% | COM | 493267108 |
| — | POTASH CORP SASK INC | 10,128 | $172K | 0.0% | $36.61 | — | COM | 73755L107 |
| — | A H BELO CORP | 35,551 | $171K | 0.0% | $6.72 | — | COM CL A | 001282102 |
| HUN | HUNTSMAN CORP | 12,550 | $167K | 0.0% | $15.71 | -34.2% | COM | 447011107 |
| — | PIMCO MUNICIPAL INCOME FD | 10,000 | $160K | 0.0% | $14.40 | — | COM | 72200R107 |
| — | PIMCO MUN INCOME FD II | 12,000 | $159K | 0.0% | $12.00 | — | COM | 72200W106 |
| TPC | TUTOR PERINI CORP | 10,125 | $157K | 0.0% | $24.87 | -44.3% | COM | 901109108 |
| — | BOARDWALK PIPELINE PARTNERS | 10,496 | $155K | 0.0% | $23.24 | — | UT LTD PARTNER | 096627104 |
| — | FORESTAR GROUP INC | 10,500 | $137K | 0.0% | $13.05 | — | COM | 346233109 |
| — | ISHARES | 11,301 | $129K | 0.0% | $11.49 | — | MSCI JAPAN ETF | 464286848 |
| — | BLACKROCK CR ALLCTN INC TR | 10,180 | $127K | 0.0% | $12.48 | — | COM | 092508100 |
| WEN | WENDYS CO | 11,625 | $127K | 0.0% | $11.00 | -9.9% | COM | 95058W100 |
| — | ISHARES GOLD TRUST | 10,611 | $126K | 0.0% | $11.42 | — | ISHARES | 464285105 |
| — | NABORS INDUSTRIES LTD | 13,275 | $122K | 0.0% | $14.44 | — | SHS | G6359F103 |
| LYG | LLOYDS BANKING GROUP PLC | 30,300 | $120K | 0.0% | $4.48 | — | SPONSORED ADR | 539439109 |
| — | NEW YORK MTG TR INC | 23,175 | $110K | 0.0% | $5.48 | — | COM PAR $.02 | 649604501 |
| — | NETWORK 1 TECHNOLOGIES INC | 56,300 | $108K | 0.0% | $2.02 | — | COM | 64121n109 |
| — | ISHARES TR | 11,000 | $106K | 0.0% | $9.64 | — | MRG RL ES CP ETF | 464288539 |
| — | TWO HBRS INVT CORP | 12,300 | $98,000 | 0.0% | $8.80 | — | COM | 90187B101 |
| — | OCH ZIFF CAP MGMT GROUP | 20,200 | $88,000 | 0.0% | $5.78 | — | CL A | 67551u105 |
| — | LIMELIGHT NETWORKS INC | 45,600 | $83,000 | 0.0% | $2.02 | — | COM | 53261M104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,000 | $79,000 | 0.0% | $10.44 | — | SPONSORED ADR | 20441A102 |
| — | CROWN MEDIA HLDGS INC | 12,000 | $61,000 | 0.0% | $2.61 | — | CL A | 228411104 |
| — | FIFTH STREET FINANCE CORP | 10,000 | $50,000 | 0.0% | $10.03 | — | COM | 31678A103 |
| — | PEAK RESORTS INC | 14,000 | $48,000 | 0.0% | $6.55 | — | COM | 70469l100 |
| — | RADISYS CORP | 10,000 | $40,000 | 0.0% | $4.00 | — | COM | 750459109 |
| — | MITCHAM INDS INC | 10,800 | $33,000 | 0.0% | $3.06 | — | COM | 606501104 |
| — | CARTESIAN INC | 14,450 | $29,000 | 0.0% | $2.99 | — | COM | 146534102 |
| — | VERASTEM INC | 18,600 | $29,000 | 0.0% | $7.59 | — | COM | 92337C104 |
| — | PENGROWTH ENERGY CORP | 14,445 | $19,000 | 0.0% | $4.92 | — | COM | 70706P104 |
| — | CUMULUS MEDIA INC | 35,800 | $17,000 | 0.0% | $0.34 | — | CL A | 231082108 |
| — | SMART TECHNOLOGIES INC | 33,000 | $12,000 | 0.0% | $0.41 | — | COM SHS | 83172R108 |
| — | FAIRWAY GROUP HLDGS CORP | 25,300 | $9,000 | 0.0% | $2.02 | — | CL A | 30603d109 |
| — | NEURALSTEM INC | 12,597 | $9,000 | 0.0% | $1.19 | — | COM | 64127R302 |
| — | KINDER MORGAN INC DEL | 10,017 | $0 | 0.0% | $5.12 | — | *W EXP 05/25/201 | 49456b119 |