Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	QORVO INC	2,145,267	$119M	2.6%	$76.20	—	COM	74736k101
—	LAM RESEARCH CORP	1,364,346	$115M	2.5%	$46.08	—	COM	512807108
REGN	REGENERON PHARMACEUTICALS	309,437	$108M	2.3%	$234.81	+63.1%	COM	75886F107
RCL	ROYAL CARIBBEAN CRUISES LTD	1,481,196	$99.46M	2.1%	$30.79	+122.9%	COM	V7780T103
—	VALSPAR CORP	719,495	$77.73M	1.7%	$65.79	—	COM	920355104
—	LEVEL 3 COMMUNICATIONS INC	1,468,161	$75.6M	1.6%	$38.96	—	COM NEW	52729N308
—	TEGNA INC	3,201,979	$74.19M	1.6%	$31.64	—	COM	87901j105
CMI	CUMMINS INC	639,971	$71.96M	1.6%	$81.88	+7.1%	COM	231021106
—	DISCOVERY COMMUNICATNS NEW	2,900,155	$69.17M	1.5%	$48.10	—	COM SER C	25470F302
—	INTERXION HOLDING N.V	1,794,137	$66.17M	1.4%	$26.11	—	SHS	N47279109
TRMB	TRIMBLE NAVIGATION LTD	2,690,778	$65.55M	1.4%	$27.14	-7.8%	COM	896239100
—	ARRIS INTL INC	2,970,748	$62.27M	1.3%	$22.65	—	SHS	G0551A103
LVS	LAS VEGAS SANDS CORP	1,311,443	$57.03M	1.2%	$39.11	-6.6%	COM	517834107
—	SINCLAIR BROADCAST GROUP INC	1,803,511	$53.85M	1.2%	$29.27	—	CL A	829226109
—	CINCINNATI BELL INC NEW	11,546,357	$52.77M	1.1%	$3.26	—	COM	171871106
CGNX	COGNEX CORP	1,213,421	$52.3M	1.1%	$14.23	+31.2%	COM	192422103
—	KANSAS CITY SOUTHERN	573,591	$51.67M	1.1%	$105.75	—	COM NEW	485170302
AMCX	AMC NETWORKS INC	828,271	$50.04M	1.1%	$65.32	-2.6%	CL A	00164V103
—	SEATTLE GENETICS INC	1,186,218	$47.94M	1.0%	$31.54	—	COM	812578102
AAPL	APPLE INC	460,822	$44.05M	0.9%	$19.27	+17.4%	COM	037833100
TDS	TELEPHONE & DATA SYS INC	1,437,179	$42.63M	0.9%	$24.23	+18.7%	COM NEW	879433829
—	STARZ	1,344,908	$40.24M	0.9%	$30.01	—	COM SER A	85571Q102
MSFT	MICROSOFT CORP	777,766	$39.8M	0.9%	$27.60	+66.6%	COM	594918104
IONS	IONIS PHARMACEUTICALS INC	1,680,412	$39.14M	0.8%	$53.96	-40.2%	COM	462222100
HXL	HEXCEL CORP NEW	937,764	$39.05M	0.8%	$32.69	+33.8%	COM	428291108
—	GENERAL ELECTRIC CO	1,224,162	$38.54M	0.8%	$23.47	—	COM	369604103
—	MEDIA GEN INC NEW	2,137,266	$36.74M	0.8%	$16.31	—	COM	58441K100
RJF	RAYMOND JAMES FINANCIAL INC	739,010	$36.43M	0.8%	$25.83	+14.7%	COM	754730109
AVT	AVNET INC	891,898	$36.13M	0.8%	$26.06	+28.3%	COM	053807103
BYD	BOYD GAMING CORP	1,941,668	$35.73M	0.8%	$10.86	+67.4%	COM	103304101
CAE	CAE INC	2,944,249	$35.6M	0.8%	$9.67	+18.2%	COM	124765108
MSGS	MADISON SQUARE GARDEN CO NEW	205,125	$35.39M	0.8%	$120.19	-2.3%	CL A	55825T103
—	CYRUSONE INC	603,441	$33.59M	0.7%	$21.44	—	COM	23283r100
—	MEDICINES CO	969,987	$32.62M	0.7%	$30.44	—	COM	584688105
JPM	JPMORGAN CHASE & CO	515,779	$32.05M	0.7%	$38.24	+26.4%	COM	46625H100
—	IAC INTERACTIVECORP	561,707	$31.62M	0.7%	$50.67	—	COM	44919P508
MRK	MERCK & CO INC	545,360	$31.42M	0.7%	$30.98	+27.5%	COM	58933Y105
—	WORLD WRESTLING ENTMT INC	1,658,665	$30.54M	0.7%	$12.50	—	CL A	98156Q108
—	JANUS CAP GROUP INC	2,117,440	$29.48M	0.6%	$9.84	—	COM	47102X105
VB	VANGUARD INDEX FDS	250,746	$29.01M	0.6%	$98.79	—	SMALL CP ETF	922908751
MYGN	MYRIAD GENETICS INC	936,176	$28.65M	0.6%	$29.30	+18.6%	COM	62855J104
CCJ	CAMECO CORP	2,575,276	$28.25M	0.6%	$17.73	-38.4%	COM	13321L108
CMCSA	COMCAST CORP NEW	431,985	$28.16M	0.6%	$20.31	+21.7%	CL A	20030N101
T	AT&T INC	647,221	$27.97M	0.6%	$11.43	+32.2%	COM	00206R102
PFE	PFIZER INC	783,822	$27.6M	0.6%	$17.12	+23.0%	COM	717081103
SPY	SPDR S&P 500 ETF TR	131,319	$27.51M	0.6%	$167.00	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	225,787	$27.39M	0.6%	$62.90	+38.4%	COM	478160104
—	LUMENTUM HLDGS INC	1,112,571	$26.92M	0.6%	$20.77	—	COM	55024u109
AMBA	AMBARELLA INC	523,929	$26.62M	0.6%	$42.68	+3.5%	SHS	G037AX101
CVS	CVS HEALTH CORP	275,644	$26.39M	0.6%	$43.37	+71.8%	COM	126650100
—	GANNETT CO INC	1,858,951	$25.67M	0.6%	$14.11	—	COM	36473h104
—	BELMOND LTD	2,591,634	$25.66M	0.6%	$11.67	—	CL A	G1154H107
GILD	GILEAD SCIENCES INC	301,436	$25.15M	0.5%	$45.86	+36.8%	COM	375558103
VEA	VANGUARD TAX MANAGED INTL FD	694,149	$24.55M	0.5%	$35.75	—	FTSE DEV MKT ETF	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	88,546	$24.11M	0.5%	$222.02	—	UTSER1 S&PDCRP	78467Y107
UFI	UNIFI INC	865,773	$23.57M	0.5%	$20.05	+25.3%	COM NEW	904677200
HD	HOME DEPOT INC	183,879	$23.48M	0.5%	$56.05	+87.3%	COM	437076102
—	INTEGRATED DEVICE TECHNOLOGY	1,164,085	$23.43M	0.5%	$20.07	—	COM	458118106
V	VISA INC	315,369	$23.39M	0.5%	$57.33	+27.7%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	274,450	$23.24M	0.5%	$55.88	+13.3%	COM	742718109
—	APPLIED MICRO CIRCUITS CORP	3,509,098	$22.53M	0.5%	$8.47	—	COM NEW	03822W406
—	SOTHEBYS	796,918	$21.84M	0.5%	$37.87	—	COM	835898107
XOM	EXXON MOBIL CORP	231,437	$21.7M	0.5%	$53.43	+8.3%	COM	30231G102
—	LAZARD LTD	724,572	$21.58M	0.5%	$37.62	—	SHS A	G54050102
IRDM	IRIDIUM COMMUNICATIONS INC	2,397,963	$21.29M	0.5%	$8.20	+0.2%	COM	46269C102
VEU	VANGUARD INTL EQUITY INDEX F	492,591	$21.11M	0.5%	$46.59	—	ALLWRLD EX US	922042775
RHI	ROBERT HALF INTL INC	543,877	$20.75M	0.4%	$35.40	+15.4%	COM	770323103
—	ALLERGAN PLC	87,867	$20.3M	0.4%	$288.65	—	SHS	G0177J108
VZ	VERIZON COMMUNICATIONS INC	359,254	$20.06M	0.4%	$27.03	+16.4%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS INC	274,988	$19.65M	0.4%	$59.82	—	HIGH DIV YLD	921946406
—	FIREEYE INC	1,190,532	$19.61M	0.4%	$17.16	—	COM	31816q101
VSH	VISHAY INTERTECHNOLOGY INC	1,579,979	$19.58M	0.4%	$10.90	-5.0%	COM	928298108
SLB	SCHLUMBERGER LTD	243,959	$19.29M	0.4%	$53.86	+8.1%	COM	806857108
MGNX	MACROGENICS INC	712,460	$19.23M	0.4%	$32.07	-29.7%	COM	556099109
—	CBS CORP NEW	349,818	$19.04M	0.4%	$46.87	—	CL B	124857202
INTC	INTEL CORP	579,266	$19M	0.4%	$17.56	+43.0%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	256,408	$18.86M	0.4%	$30.58	+65.1%	COM	110122108
SSP	SCRIPPS E W CO OHIO	1,138,429	$18.03M	0.4%	$13.24	-9.6%	CL A NEW	811054402
—	WADDELL & REED FINL INC	981,783	$16.91M	0.4%	$38.73	—	CL A	930059100
—	LIBERTY MEDIA CORP DELAWARE	541,263	$16.71M	0.4%	$30.87	—	COM C SIRIUSXM	531229607
HP	HELMERICH & PAYNE INC	243,391	$16.34M	0.4%	$62.51	-1.1%	COM	423452101
ETN	EATON CORP PLC	266,987	$15.95M	0.3%	$47.01	+5.9%	SHS	G29183103
ABBV	ABBVIE INC	255,540	$15.82M	0.3%	$32.42	+26.4%	COM	00287Y109
—	ROWAN COMPANIES PLC	881,809	$15.57M	0.3%	$32.90	—	SHS CL A	G7665A101
CSCO	CISCO SYS INC	541,873	$15.55M	0.3%	$16.61	+25.6%	COM	17275R102
MDLZ	MONDELEZ INTL INC	340,861	$15.51M	0.3%	$24.08	+44.7%	CL A	609207105
PRTA	PROTHENA CORP PLC	436,417	$15.26M	0.3%	$53.37	-18.4%	SHS	G72800108
MO	ALTRIA GROUP INC	211,478	$14.58M	0.3%	$17.27	+92.3%	COM	02209S103
—	STILLWATER MNG CO	1,220,260	$14.47M	0.3%	$10.93	—	COM	86074Q102
SCZ	ISHARES TR	294,479	$14.21M	0.3%	$44.38	—	EAFE SML CP ETF	464288273
—	INTERNATIONAL SPEEDWAY CORP	416,246	$13.92M	0.3%	$32.80	—	CL A	460335201
AD	UNITED STATES CELLULAR CORP	353,439	$13.88M	0.3%	$19.19	+20.0%	COM	911684108
C	CITIGROUP INC	326,500	$13.84M	0.3%	$35.10	-5.7%	COM NEW	172967424
—	PORTOLA PHARMACEUTICALS INC	584,406	$13.79M	0.3%	$23.60	—	COM	737010108
—	DU PONT E I DE NEMOURS & CO	211,946	$13.73M	0.3%	$53.00	—	COM	263534109
HLIT	HARMONIC INC	4,797,490	$13.67M	0.3%	$6.20	-50.5%	COM	413160102
TEVA	TEVA PHARMACEUTICAL INDS LTD	260,600	$13.09M	0.3%	$52.78	—	ADR	881624209
—	VIACOM INC NEW	314,073	$13.03M	0.3%	$60.50	—	CL B	92553P201
VIAV	VIAVI SOLUTIONS INC	1,953,881	$12.95M	0.3%	$5.86	+13.5%	COM	925550105
MET	METLIFE INC	316,605	$12.61M	0.3%	$24.88	+13.2%	COM	59156R108
WFC	WELLS FARGO & CO NEW	264,420	$12.52M	0.3%	$29.15	+27.7%	COM	949746101
AMGN	AMGEN INC	82,200	$12.51M	0.3%	$76.83	+51.9%	COM	031162100
—	ARRAY BIOPHARMA INC	3,494,127	$12.44M	0.3%	$5.17	—	COM	04269x105
—	DR PEPPER SNAPPLE GROUP INC	128,172	$12.38M	0.3%	$46.69	—	COM	26138E109
HON	HONEYWELL INTL INC	106,136	$12.35M	0.3%	$56.74	+48.4%	COM	438516106
CCL	CARNIVAL CORP	278,019	$12.29M	0.3%	$33.79	+27.8%	UNIT 99/99/9999	143658300
—	POLYCOM INC	1,078,891	$12.14M	0.3%	$12.33	—	COM	73172K104
GLW	CORNING INC	591,995	$12.12M	0.3%	$10.56	+46.8%	COM	219350105
—	PROGENICS PHARMACEUTICALS IN	2,844,920	$12.01M	0.3%	$4.22	—	COM	743187106
MDT	MEDTRONIC PLC	137,851	$11.96M	0.3%	$58.10	+9.3%	SHS	G5960L103
—	FIBROGEN INC	728,700	$11.96M	0.3%	$23.39	—	COM	31572q808
DIS	DISNEY WALT CO	118,833	$11.62M	0.3%	$80.26	+14.8%	COM DISNEY	254687106
IVV	ISHARES TR	53,434	$11.25M	0.2%	$179.91	—	CORE S&P500 ETF	464287200
PSX	PHILLIPS 66	137,330	$10.9M	0.2%	$46.94	+20.8%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	70,838	$10.75M	0.2%	$116.16	-18.1%	COM	459200101
—	UNITED TECHNOLOGIES CORP	104,341	$10.7M	0.2%	$93.45	—	COM	913017109
KMB	KIMBERLY CLARK CORP	77,634	$10.67M	0.2%	$63.06	+49.0%	COM	494368103
NEE	NEXTERA ENERGY INC	81,553	$10.63M	0.2%	$14.15	+66.0%	COM	65339F101
—	TIME WARNER INC	142,745	$10.5M	0.2%	$58.11	—	COM NEW	887317303
PEP	PEPSICO INC	95,159	$10.08M	0.2%	$58.66	+31.4%	COM	713448108
VNQ	VANGUARD INDEX FDS	113,374	$10.05M	0.2%	$78.69	—	REIT ETF	922908553
—	PIMCO ETF TR	101,930	$9.871M	0.2%	$105.06	—	0-5 HIGH YIELD	72201r783
VCSH	VANGUARD SCOTTSDALE FDS	120,345	$9.729M	0.2%	$79.35	—	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	68,331	$9.648M	0.2%	$61.05	+87.0%	COM	91324P102
BA	BOEING CO	72,809	$9.456M	0.2%	$82.25	+44.1%	COM	097023105
DVN	DEVON ENERGY CORP NEW	260,795	$9.454M	0.2%	$27.34	-12.8%	COM	25179M103
CVX	CHEVRON CORP NEW	89,045	$9.335M	0.2%	$69.05	-3.3%	COM	166764100
XYL	XYLEM INC	206,814	$9.234M	0.2%	$31.06	+24.5%	COM	98419M100
TMUS	T MOBILE US INC	211,650	$9.158M	0.2%	$30.14	+31.4%	COM	872590104
MCHP	MICROCHIP TECHNOLOGY INC	179,082	$9.09M	0.2%	$20.75	0.0%	COM	595017104
MGM	MGM RESORTS INTERNATIONAL	398,195	$9.011M	0.2%	$13.98	+53.6%	COM	552953101
ORCL	ORACLE CORP	213,851	$8.753M	0.2%	$27.76	+24.6%	COM	68389X105
ES	EVERSOURCE ENERGY	144,113	$8.632M	0.2%	$36.15	+12.3%	COM	30040W108
—	SEACHANGE INTL INC	2,684,159	$8.562M	0.2%	$10.46	—	COM	811699107
PAYX	PAYCHEX INC	143,776	$8.555M	0.2%	$25.62	+56.8%	COM	704326107
—	MSG NETWORK INC	555,937	$8.528M	0.2%	$20.80	—	CL A	553573106
CNI	CANADIAN NATL RY CO	143,284	$8.462M	0.2%	$43.48	+16.3%	COM	136375102
MMM	3M CO	48,090	$8.422M	0.2%	$63.24	+62.0%	COM	88579Y101
BND	VANGUARD BD INDEX FD INC	99,673	$8.402M	0.2%	$81.54	—	TOTAL BND MRKT	921937835
—	LIBERTY MEDIA CORP DELAWARE	266,525	$8.358M	0.2%	$31.36	—	COM A SIRIUSXM	531229409
TROW	PRICE T ROWE GROUP INC	111,755	$8.155M	0.2%	$48.84	+7.3%	COM	74144T108
VV	VANGUARD INDEX FDS	84,830	$8.131M	0.2%	$75.88	—	LARGE CAP ETF	922908637
PM	PHILIP MORRIS INTL INC	79,578	$8.095M	0.2%	$48.81	+25.8%	COM	718172109
—	SPDR SERIES TRUST	183,328	$8.037M	0.2%	$46.07	—	BRC CNV SECS ETF	78464a359
—	E M C CORP MASS	293,777	$7.982M	0.2%	$23.66	—	COM	268648102
GIS	GENERAL MLS INC	111,089	$7.923M	0.2%	$32.02	+42.0%	COM	370334104
—	ALCOA INC	846,634	$7.848M	0.2%	$9.54	—	COM	013817101
BAC	BANK AMER CORP	587,251	$7.793M	0.2%	$10.63	+6.6%	COM	060505104
—	MOBILEYE N V AMSTELVEEN	167,844	$7.744M	0.2%	$46.51	—	ORD SHS	N51488117
COP	CONOCOPHILLIPS	174,360	$7.602M	0.2%	$40.23	-18.5%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	30,616	$7.598M	0.2%	$83.56	+118.2%	COM	539830109
—	YAHOO INC	200,175	$7.519M	0.2%	$27.31	—	COM	984332106
F	FORD MTR CO DEL	569,514	$7.159M	0.2%	$7.72	+2.7%	COM PAR $0.01	345370860
BOND	PIMCO ETF TR	65,278	$7.009M	0.2%	$106.60	—	TTL RTN ACTV ETF	72201R775
—	DIANA SHIPPING INC	2,883,304	$7.006M	0.2%	$5.63	—	COM	y2066g104
META	FACEBOOK INC	60,432	$6.906M	0.1%	$35.65	+221.0%	CL A	30303M102
QCOM	QUALCOMM INC	128,324	$6.874M	0.1%	$45.03	-10.5%	COM	747525103
—	ANADARKO PETE CORP	127,455	$6.787M	0.1%	$51.54	—	COM	032511107
WM	WASTE MGMT INC DEL	101,927	$6.755M	0.1%	$31.24	+62.2%	COM	94106L109
BK	BANK NEW YORK MELLON CORP	165,501	$6.43M	0.1%	$27.10	+14.4%	COM	064058100
NVS	NOVARTIS A G	77,843	$6.423M	0.1%	$72.30	—	SPONSORED ADR	66987V109
—	SUPER MICRO COMPUTER INC	252,185	$6.267M	0.1%	$28.90	—	COM	86800U104
VTR	VENTAS INC	85,447	$6.222M	0.1%	$41.57	+4.5%	COM	92276F100
CL	COLGATE PALMOLIVE CO	84,208	$6.164M	0.1%	$44.66	+27.4%	COM	194162103
MEOH	METHANEX CORP	210,090	$6.114M	0.1%	$29.76	+7.3%	COM	59151K108
UNP	UNION PAC CORP	69,637	$6.076M	0.1%	$68.56	-0.5%	COM	907818108
KO	COCA COLA CO	133,877	$6.069M	0.1%	$27.95	+19.2%	COM	191216100
ACN	ACCENTURE PLC IRELAND	53,469	$6.057M	0.1%	$64.68	+54.4%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	55,642	$5.994M	0.1%	$63.39	+15.3%	CL B	911312106
NVO	NOVO-NORDISK A S	111,410	$5.992M	0.1%	$67.02	—	ADR	670100205
—	POWERSHARES ETF TRUST	65,758	$5.952M	0.1%	$87.47	—	FTSE RAFI 1000	73935X583
FCX	FREEPORT-MCMORAN INC	529,593	$5.9M	0.1%	$16.85	-40.4%	CL B	35671D857
BDX	BECTON DICKINSON & CO	34,698	$5.884M	0.1%	$79.60	+73.8%	COM	075887109
INGR	INGREDION INC	45,185	$5.847M	0.1%	$70.28	+65.6%	COM	457187102
—	BLACKROCK INC	16,903	$5.79M	0.1%	$263.65	—	COM	09247X101
PFG	PRINCIPAL FINL GROUP INC	139,039	$5.716M	0.1%	$26.40	+11.5%	COM	74251V102
MCD	MCDONALDS CORP	47,265	$5.688M	0.1%	$73.17	+35.5%	COM	580135101
—	DOW CHEM CO	111,624	$5.549M	0.1%	$46.39	—	COM	260543103
—	ALPS ETF TR	435,566	$5.54M	0.1%	$16.69	—	ALERIAN MLP	00162Q866
IVZ	INVESCO LTD	216,199	$5.522M	0.1%	$20.27	-5.7%	SHS	G491BT108
—	CENTURYLINK INC	188,279	$5.462M	0.1%	$34.93	—	COM	156700106
OHI	OMEGA HEALTHCARE INVS INC	160,709	$5.456M	0.1%	$31.27	—	COM	681936100
IGSB	ISHARES TR	51,311	$5.444M	0.1%	$105.21	—	1-3 YR CR BD ETF	464288646
—	IMMUNOGEN INC	1,766,046	$5.439M	0.1%	$14.02	—	COM	45253h101
SWKS	SKYWORKS SOLUTIONS INC	85,582	$5.416M	0.1%	$27.49	+102.1%	COM	83088M102
NWL	NEWELL BRANDS INC	110,052	$5.345M	0.1%	$23.43	+33.8%	COM	651229106
CALM	CAL MAINE FOODS INC	120,519	$5.341M	0.1%	$31.85	+12.5%	COM NEW	128030202
—	TENNECO INC	113,500	$5.29M	0.1%	$46.61	—	COM	880349105
LQD	ISHARES TR	42,975	$5.275M	0.1%	$117.92	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC DEL	69,392	$5.261M	0.1%	$61.95	-3.4%	COM	149123101
—	VODAFONE GROUP PLC NEW	170,175	$5.257M	0.1%	$36.14	—	SPNSR ADR	92857w308
CF	CF INDS HLDGS INC	218,047	$5.255M	0.1%	$35.38	-35.9%	COM	125269100
PNC	PNC FINL SVCS GROUP INC	64,114	$5.218M	0.1%	$47.80	+31.7%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	34,783	$5.14M	0.1%	$80.21	+79.0%	COM	883556102
NXST	NEXSTAR BROADCASTING GROUP I	106,540	$5.069M	0.1%	$34.76	+11.0%	CL A	65336K103
—	ROYAL DUTCH SHELL PLC	91,086	$5.03M	0.1%	$56.33	—	SPONS ADR A	780259206
DEO	DIAGEO P L C	43,866	$4.952M	0.1%	$113.77	—	SPON ADR NEW	25243Q205
SYK	STRYKER CORP	41,296	$4.949M	0.1%	$63.45	+58.1%	COM	863667101
—	PIMCO ETF TR	48,256	$4.882M	0.1%	$101.25	—	ENHAN SHRT MA AC	72201r833
AXP	AMERICAN EXPRESS CO	80,331	$4.881M	0.1%	$61.29	-9.9%	COM	025816109
—	EXPRESS SCRIPTS HLDG CO	63,124	$4.785M	0.1%	$66.61	—	COM	30219G108
NKE	NIKE INC	86,214	$4.759M	0.1%	$51.54	-2.4%	CL B	654106103
PRU	PRUDENTIAL FINL INC	66,285	$4.729M	0.1%	$40.83	+19.9%	COM	744320102
CB	CHUBB LIMITED	36,042	$4.711M	0.1%	$96.06	+7.8%	COM	H1467J104
DIA	SPDR DOW JONES INDL AVRG ETF	26,184	$4.687M	0.1%	$162.02	—	UT SER 1	78467X109
M	MACYS INC	138,529	$4.656M	0.1%	$46.11	-22.3%	COM	55616P104
KHC	KRAFT HEINZ CO	52,060	$4.606M	0.1%	$47.82	+12.1%	COM	500754106
HAS	HASBRO INC	54,774	$4.6M	0.1%	$32.34	+89.5%	COM	418056107
—	DISCOVER FINL SVCS	85,638	$4.589M	0.1%	$57.04	—	COM	254709108
—	WALGREENS BOOTS ALLIANCE INC	54,953	$4.576M	0.1%	$79.28	—	COM	931427108
MU	MICRON TECHNOLOGY INC	326,689	$4.495M	0.1%	$19.96	-44.5%	COM	595112103
—	BB&T CORP	126,026	$4.488M	0.1%	$34.93	—	COM	054937107
EPD	ENTERPRISE PRODS PARTNERS L	151,643	$4.437M	0.1%	$46.65	—	COM	293792107
TRV	TRAVELERS COMPANIES INC	37,144	$4.422M	0.1%	$91.51	0.0%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	29,698	$4.413M	0.1%	$122.25	+4.6%	COM	38141G104
CHD	CHURCH & DWIGHT INC	42,365	$4.359M	0.1%	$42.58	0.0%	COM	171340102
—	BLACKSTONE GROUP L P	172,479	$4.233M	0.1%	$23.27	—	COM UNIT LTD	09253U108
DVY	ISHARES TR	49,415	$4.214M	0.1%	$67.24	—	SELECT DIVID ETF	464287168
—	MICROSEMI CORP	125,275	$4.094M	0.1%	$25.45	—	COM	595137100
GD	GENERAL DYNAMICS CORP	29,185	$4.064M	0.1%	$62.21	+81.7%	COM	369550108
CAH	CARDINAL HEALTH INC	51,947	$4.052M	0.1%	$51.88	+16.2%	COM	14149Y108
IEMG	ISHARES INC	96,567	$4.04M	0.1%	$40.01	—	CORE MSCI EMKT	46434G103
—	TOTAL S A	82,099	$3.949M	0.1%	$48.10	—	SPONSORED ADR	89151E109
—	ISHARES TR	85,255	$3.94M	0.1%	$44.49	—	MIN VOL USA ETF	46429b697
—	EDGEWELL PERS CARE CO	46,311	$3.909M	0.1%	$81.48	—	COM	28035q102
—	FRONTIER COMMUNICATIONS CORP	788,654	$3.896M	0.1%	$4.75	—	COM	35906A108
VGK	VANGUARD INTL EQUITY INDEX F	83,210	$3.883M	0.1%	$46.98	—	FTSE EUROPE ETF	922042874
COST	COSTCO WHSL CORP NEW	24,672	$3.875M	0.1%	$91.13	+40.5%	COM	22160K105
SBUX	STARBUCKS CORP	67,252	$3.841M	0.1%	$33.77	+37.5%	COM	855244109
BAX	BAXTER INTL INC	83,824	$3.791M	0.1%	$30.54	+22.7%	COM	071813109
TGT	TARGET CORP	52,105	$3.638M	0.1%	$56.11	0.0%	COM	87612E106
—	NEWS CORP NEW	319,179	$3.623M	0.1%	$17.84	—	CL A	65249b109
KR	KROGER CO	98,442	$3.622M	0.1%	$21.75	+35.9%	COM	501044101
WMT	WAL-MART STORES INC	49,528	$3.617M	0.1%	$19.33	+1.0%	COM	931142103
DUK	DUKE ENERGY CORP NEW	41,758	$3.582M	0.1%	$42.94	+25.3%	COM NEW	26441C204
PPL	PPL CORP	94,779	$3.578M	0.1%	$16.67	+48.6%	COM	69351T106
CLX	CLOROX CO DEL	25,634	$3.547M	0.1%	$66.63	+48.1%	COM	189054109
SO	SOUTHERN CO	65,216	$3.498M	0.1%	$26.79	+25.5%	COM	842587107
DGX	QUEST DIAGNOSTICS INC	42,004	$3.42M	0.1%	$46.22	+36.3%	COM	74834L100
AAP	ADVANCE AUTO PARTS INC	21,065	$3.405M	0.1%	$135.22	0.0%	COM	00751Y106
FDX	FEDEX CORP	22,206	$3.37M	0.1%	$88.77	+56.8%	COM	31428X106
—	WESTROCK CO	83,747	$3.255M	0.1%	$44.82	—	COM	96145d105
—	SPECTRA ENERGY CORP	88,755	$3.251M	0.1%	$34.83	—	COM	847560109
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,329	$3.233M	0.1%	$117.36	+21.8%	CL B NEW	084670702
LLY	LILLY ELI & CO	40,725	$3.207M	0.1%	$42.55	+50.6%	COM	532457108
PLD	PROLOGIS INC	64,769	$3.176M	0.1%	$28.85	+23.8%	COM	74340W103
—	NATIONAL OILWELL VARCO INC	93,175	$3.135M	0.1%	$33.65	—	COM	637071101
HAL	HALLIBURTON CO	68,268	$3.092M	0.1%	$34.98	-2.4%	COM	406216101
—	KAYNE ANDERSON MLP INVT CO	150,732	$3.067M	0.1%	$37.73	—	COM	486606106
EFA	ISHARES TR	54,001	$3.014M	0.1%	$61.68	—	MSCI EAFE ETF	464287465
—	TWENTY FIRST CENTY FOX INC	110,213	$2.981M	0.1%	$34.32	—	CL A	90130a101
MUB	ISHARES TR	26,125	$2.976M	0.1%	$108.08	—	NATIONAL MUN ETF	464288414
—	ENERGIZER HLDGS INC NEW	57,777	$2.975M	0.1%	$36.97	—	COM	29272w109
—	HESS CORP	48,760	$2.93M	0.1%	$63.20	—	COM	42809h107
LYB	LYONDELLBASELL INDUSTRIES N	38,886	$2.894M	0.1%	$40.46	+17.6%	SHS - A -	N53745100
—	DIAMOND RESORTS INTL INC	96,250	$2.884M	0.1%	$25.41	—	COM	25272T104
MS	MORGAN STANLEY	110,417	$2.869M	0.1%	$17.36	+14.6%	COM NEW	617446448
BIIB	BIOGEN INC	11,861	$2.868M	0.1%	$284.51	-7.4%	COM	09062X103
—	ENDOCYTE INC	888,857	$2.853M	0.1%	$12.55	—	COM	29269A102
—	RACKSPACE HOSTING INC	132,368	$2.761M	0.1%	$35.42	—	COM	750086100
PTCT	PTC THERAPEUTICS INC	387,639	$2.721M	0.1%	$36.31	-79.8%	COM	69366J200
TIP	ISHARES TR	23,088	$2.694M	0.1%	$112.02	—	TIPS BD ETF	464287176
EMR	EMERSON ELEC CO	51,472	$2.685M	0.1%	$40.87	+1.6%	COM	291011104
GPC	GENUINE PARTS CO	26,514	$2.685M	0.1%	$55.47	+32.3%	COM	372460105
—	MYLAN N V	62,025	$2.682M	0.1%	$51.73	—	SHS EURO	N59465109
—	ROYAL DUTCH SHELL PLC	46,540	$2.606M	0.1%	$50.10	—	SPON ADR B	780259107
RIO	RIO TINTO PLC	82,959	$2.597M	0.1%	$38.20	—	SPONSORED ADR	767204100
VWO	VANGUARD INTL EQUITY INDEX F	73,613	$2.593M	0.1%	$40.73	—	FTSE EMR MKT ETF	922042858
WDC	WESTERN DIGITAL CORP	54,780	$2.589M	0.1%	$36.14	-20.8%	COM	958102105
HAIN	HAIN CELESTIAL GROUP INC	51,408	$2.558M	0.1%	$61.33	-24.5%	COM	405217100
ABT	ABBOTT LABS	64,450	$2.534M	0.1%	$29.05	+14.8%	COM	002824100
UTHR	UNITED THERAPEUTICS CORP DEL	23,717	$2.512M	0.1%	$152.45	-26.8%	COM	91307C102
RWX	SPDR INDEX SHS FDS	59,693	$2.474M	0.1%	$41.44	—	DJ INTL RL ETF	78463X863
—	LANNET INC	103,110	$2.453M	0.1%	$43.55	—	COM	516012101
OXY	OCCIDENTAL PETE CORP DEL	32,467	$2.453M	0.1%	$57.05	-0.6%	COM	674599105
—	SPDR SERIES TRUST	66,772	$2.383M	0.1%	$38.46	—	BRC HGH YLD BD	78464A417
SUB	ISHARES TR	22,205	$2.361M	0.1%	$105.55	—	SHRT NAT MUN ETF	464288158
—	RYDEX ETF TRUST	29,166	$2.343M	0.1%	$63.44	—	GUG S&P500 EQ WT	78355W106
—	UNILEVER N V	49,743	$2.335M	0.1%	$39.67	—	N Y SHS NEW	904784709
SLF	SUN LIFE FINL INC	70,997	$2.331M	0.1%	$28.45	+17.8%	COM	866796105
—	BAKER HUGHES INC	51,550	$2.326M	0.1%	$45.80	—	COM	057224107
—	POWERSHARES QQQ TRUST	21,565	$2.319M	0.0%	$89.69	—	UNIT SER 1	73935A104
DAL	DELTA AIR LINES INC DEL	62,889	$2.291M	0.0%	$32.19	+17.4%	COM NEW	247361702
PEG	PUBLIC SVC ENTERPRISE GROUP	48,619	$2.266M	0.0%	$25.61	+27.0%	COM	744573106
AFL	AFLAC INC	31,014	$2.238M	0.0%	$21.03	+29.7%	COM	001055102
ORI	OLD REP INTL CORP	115,089	$2.22M	0.0%	$7.51	+20.8%	COM	680223104
—	POWERSHARES ETF TR II	86,730	$2.154M	0.0%	$24.47	—	VAR RATE PFD POR	73937B597
GOOGL	ALPHABET INC	3,018	$2.123M	0.0%	$33.14	+9.9%	CAP STK CL A	02079K305
KMI	KINDER MORGAN INC DEL	113,237	$2.12M	0.0%	$21.60	-49.5%	COM	49456B101
—	NUVEEN ENHANCED AMT FREE MUN	130,020	$2.114M	0.0%	$16.26	—	COM	67071L106
—	GLAXOSMITHKLINE PLC	48,597	$2.106M	0.0%	$49.12	—	SPONSORED ADR	37733W105
ADBE	ADOBE SYS INC	21,955	$2.103M	0.0%	$86.60	+10.9%	COM	00724F101
—	SHIRE PLC	11,379	$2.095M	0.0%	$184.11	—	SPONSORED ADR	82481R106
—	BLACKROCK CORE BD TR	149,858	$2.094M	0.0%	$13.97	—	SHS BEN INT	09249e101
STLD	STEEL DYNAMICS INC	84,400	$2.068M	0.0%	$14.90	+34.4%	COM	858119100
GOOG	ALPHABET INC	2,916	$2.018M	0.0%	$31.14	+14.5%	CAP STK CL C	02079K107
—	VANECK VECTORS ETF TR	62,339	$2.015M	0.0%	$32.32	—	HIGH YLD MUN ETF	92189F361
—	INFINITY PHARMACEUTICALS INC	1,463,042	$1.946M	0.0%	$8.37	—	COM	45665g303
—	COACH INC	47,069	$1.918M	0.0%	$41.41	—	COM	189754104
ED	CONSOLIDATED EDISON INC	23,647	$1.902M	0.0%	$38.11	+39.5%	COM	209115104
MKC	MCCORMICK & CO INC	17,631	$1.881M	0.0%	$28.31	+43.6%	COM NON VTG	579780206
PRGO	PERRIGO CO PLC	20,719	$1.879M	0.0%	$103.58	0.0%	SHS	G97822103
—	EATON VANCE MUNI INCOME TRUS	123,950	$1.822M	0.0%	$13.71	—	SH BEN INT	27826U108
DOV	DOVER CORP	26,255	$1.82M	0.0%	$44.49	+3.1%	COM	260003108
—	DISCOVERY COMMUNICATNS NEW	71,801	$1.812M	0.0%	$75.21	—	COM SER A	25470F104
GLD	SPDR GOLD TRUST	14,284	$1.806M	0.0%	$120.16	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	22,688	$1.752M	0.0%	$28.97	+15.1%	COM	872540109
AGG	ISHARES TR	15,551	$1.751M	0.0%	$108.92	—	CORE US AGGBD ET	464287226
—	VARIAN MED SYS INC	21,162	$1.74M	0.0%	$73.47	—	COM	92220P105
VTI	VANGUARD INDEX FDS	16,101	$1.725M	0.0%	$99.69	—	TOTAL STK MKT	922908769
—	SPECTRUM BRANDS HLDGS INC	14,316	$1.708M	0.0%	$100.42	—	COM	84763R101
—	BROADCOM LTD	10,869	$1.689M	0.0%	$154.52	—	SHS	Y09827109
—	MARATHON OIL CORP	111,542	$1.674M	0.0%	$33.19	—	COM	565849106
—	POWERSHARES ETF TR II	38,593	$1.651M	0.0%	$35.79	—	S&P500 LOW VOL	73937b779
—	DELPHI AUTOMOTIVE PLC	26,265	$1.644M	0.0%	$77.42	—	SHS	G27823106
—	ENERGY TRANSFER EQUITY L P	114,300	$1.642M	0.0%	$33.32	—	COM UT LTD PTN	29273v100
IWF	ISHARES TR	16,282	$1.634M	0.0%	$74.81	—	RUS 1000 GRW ETF	464287614
DAN	DANA HLDG CORP	154,000	$1.626M	0.0%	$14.00	-27.8%	COM	235825205
AKAM	AKAMAI TECHNOLOGIES INC	28,495	$1.594M	0.0%	$44.00	+19.6%	COM	00971T101
VIG	VANGUARD SPECIALIZED PORTFOL	19,119	$1.591M	0.0%	$67.90	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	2,196	$1.572M	0.0%	$25.41	+33.1%	COM	023135106
TOTL	SSGA ACTIVE ETF TR	31,101	$1.553M	0.0%	$49.75	—	SPDR TR TACTIC	78467V848
IJS	ISHARES TR	13,228	$1.545M	0.0%	$94.26	—	SP SMCP600VL ETF	464287879
—	SPIRE INC	21,675	$1.535M	0.0%	$70.82	—	COM	84857l101
SNY	SANOFI	36,659	$1.534M	0.0%	$51.27	—	SPONSORED ADR	80105N105
ADM	ARCHER DANIELS MIDLAND CO	35,336	$1.516M	0.0%	$28.70	+4.5%	COM	039483102
—	WHOLE FOODS MKT INC	46,548	$1.49M	0.0%	$47.84	—	COM	966837106
SHM	SPDR SER TR	30,222	$1.483M	0.0%	$48.81	—	NUVN BR SHT MUNI	78468R739
—	NEWS CORP NEW	123,828	$1.445M	0.0%	$16.35	—	CL B	65249b208
AEP	AMERICAN ELEC PWR INC	20,563	$1.441M	0.0%	$30.44	+53.1%	COM	025537101
—	PIMCO INCOME STRATEGY FUND I	155,832	$1.434M	0.0%	$9.50	—	COM	72201J104
XLE	SELECT SECTOR SPDR TR	20,980	$1.432M	0.0%	$71.47	—	SBI INT-ENERGY	81369Y506
—	BLACKROCK MUN 2030 TAR TERM	57,956	$1.403M	0.0%	$20.47	—	COM SHS BEN IN	09257P105
—	HELEN OF TROY CORP LTD	13,470	$1.385M	0.0%	$74.29	—	COM	G4388n106
—	MAGELLAN MIDSTREAM PRTNRS LP	18,142	$1.379M	0.0%	$55.46	—	COM UNIT RP LP	559080106
TXN	TEXAS INSTRS INC	21,333	$1.336M	0.0%	$26.65	+71.3%	COM	882508104
—	HCP INC	37,681	$1.333M	0.0%	$43.14	—	COM	40414L109
VLO	VALERO ENERGY CORP NEW	26,048	$1.328M	0.0%	$32.17	+19.6%	COM	91913Y100
HYG	ISHARES TR	15,536	$1.316M	0.0%	$89.59	—	IBOXX HI YD ETF	464288513
—	UNILEVER PLC	27,382	$1.312M	0.0%	$41.14	—	SPON ADR NEW	904767704
—	KKR & CO L P DEL	105,912	$1.307M	0.0%	$19.41	—	COM UNITS	48248M102
SJM	SMUCKER J M CO	8,574	$1.307M	0.0%	$71.38	+38.9%	COM NEW	832696405
IJR	ISHARES TR	11,175	$1.299M	0.0%	$94.15	—	CORE S&P SCP ETF	464287804
—	NEW YORK CMNTY BANCORP INC	85,828	$1.287M	0.0%	$15.10	—	COM	649445103
SCHA	SCHWAB STRATEGIC TR	23,489	$1.269M	0.0%	$54.85	—	US SML CAP ETF	808524607
UAL	UNITED CONTL HLDGS INC	29,554	$1.213M	0.0%	$35.34	+33.9%	COM	910047109
LOW	LOWES COS INC	14,823	$1.174M	0.0%	$36.25	+78.7%	COM	548661107
MAT	MATTEL INC	37,251	$1.166M	0.0%	$43.69	-27.4%	COM	577081102
GM	GENERAL MTRS CO	41,066	$1.162M	0.0%	$25.13	-1.3%	COM	37045V100
IWM	ISHARES TR	10,099	$1.161M	0.0%	$112.26	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	28,990	$1.156M	0.0%	$39.48	—	U.S. PFD STK ETF	464288687
—	VIDEOCON D2H LTD	135,178	$1.146M	0.0%	$8.15	—	ADR	92657j101
—	POWERSHARES ETF TRUST	59,504	$1.142M	0.0%	$17.94	—	FINL PFD PTFL	73935x229
—	LIBERTY GLOBAL PLC	38,487	$1.103M	0.0%	$50.47	—	SHS CL C	g5480u120
HIG	HARTFORD FINL SVCS GROUP INC	24,725	$1.097M	0.0%	$22.68	+59.9%	COM	416515104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.085M	0.0%	$174909.97	+22.6%	CL A	084670108
JBSS	SANFILIPPO JOHN B & SON INC	25,300	$1.079M	0.0%	$54.49	0.0%	COM	800422107
—	COHERENT INC	11,750	$1.078M	0.0%	$61.41	—	COM	192479103
—	SKECHERS U S A INC	35,700	$1.061M	0.0%	$30.22	—	CL A	830566105
CNC	CENTENE CORP DEL	14,845	$1.059M	0.0%	$33.22	-5.5%	COM	15135B101
BEN	FRANKLIN RES INC	31,516	$1.052M	0.0%	$29.51	-23.6%	COM	354613101
ABBNY	ABB LTD	52,997	$1.051M	0.0%	$21.68	—	SPONSORED ADR	000375204
GRMN	GARMIN LTD	24,400	$1.035M	0.0%	$33.67	-5.0%	SHS	H2906T109
SAP	SAP SE	13,694	$1.027M	0.0%	$74.61	—	SPON ADR	803054204
—	AGRIUM INC	11,311	$1.023M	0.0%	$87.03	—	COM	008916108
PFXF	VANECK VECTORS ETF TR	48,873	$1.021M	0.0%	$20.89	—	PFD SECS EX FINL	92189F429
CNMD	CONMED CORP	21,245	$1.014M	0.0%	$36.87	+3.6%	COM	207410101
WYNN	WYNN RESORTS LTD	10,995	$997K	0.0%	$93.35	-9.5%	COM	983134107
EXC	EXELON CORP	27,361	$995K	0.0%	$15.39	+14.7%	COM	30161N101
BP	BP PLC	27,954	$993K	0.0%	$40.28	—	SPONSORED ADR	055622104
RYAAY	RYANAIR HLDGS PLC	14,174	$986K	0.0%	$86.34	—	SPONSORED ADR NE	783513203
—	VANGUARD SCOTTSDALE FDS	11,024	$986K	0.0%	$83.25	—	INT-TERM CORP	92206c870
—	AMERIGAS PARTNERS L P	21,114	$986K	0.0%	$49.42	—	UNIT L P INT	030975106
—	SYNGENTA AG	12,818	$984K	0.0%	$77.52	—	SPONSORED ADR	87160A100
IJH	ISHARES TR	6,396	$956K	0.0%	$121.90	—	CORE S&P MCP ETF	464287507
—	BARNES & NOBLE INC	84,250	$956K	0.0%	$11.35	—	COM	067774109
VO	VANGUARD INDEX FDS	7,718	$954K	0.0%	$100.94	—	MID CAP ETF	922908629
—	PRICELINE GRP INC	757	$945K	0.0%	$1036.34	—	COM NEW	741503403
—	RAYTHEON CO	6,802	$925K	0.0%	$77.26	—	COM NEW	755111507
COF	CAPITAL ONE FINL CORP	14,357	$912K	0.0%	$62.39	-6.0%	COM	14040H105
BWA	BORGWARNER INC	30,550	$902K	0.0%	$34.15	-23.6%	COM	099724106
—	ALIBABA GROUP HLDG LTD	11,339	$902K	0.0%	$81.67	—	SPONSORED ADS	01609w102
—	SYNCHRONY FINL	35,700	$902K	0.0%	$28.65	—	COM	87165b103
ENS	ENERSYS	14,950	$889K	0.0%	$54.19	-0.7%	COM	29275Y102
SCHX	SCHWAB STRATEGIC TR	17,785	$885K	0.0%	$46.92	—	US LRG CAP ETF	808524201
CME	CME GROUP INC	9,027	$879K	0.0%	$39.16	+68.1%	COM	12572Q105
NXPI	NXP SEMICONDUCTORS N V	11,112	$871K	0.0%	$36.41	+109.3%	COM	N6596X109
PHG	KONINKLIJKE PHILIPS N V	34,845	$869K	0.0%	$27.09	—	NY REG SH NEW	500472303
XLF	SELECT SECTOR SPDR TR	37,822	$864K	0.0%	$21.03	—	SBI INT-FINL	81369Y605
TXNM	PNM RES INC	24,325	$862K	0.0%	$32.87	0.0%	COM	69349H107
—	BARCLAYS BANK PLC	33,398	$860K	0.0%	$25.26	—	SP ADR 7.1%PF3	06739H776
—	CELGENE CORP	8,692	$857K	0.0%	$107.73	—	COM	151020104
—	ST JUDE MED INC	10,874	$848K	0.0%	$52.07	—	COM	790849103
XLY	SELECT SECTOR SPDR TR	10,812	$844K	0.0%	$68.80	—	SBI CONS DISCR	81369Y407
—	DOUBLELINE INCOME SOLUTIONS	45,925	$843K	0.0%	$22.08	—	COM	258622109
USB	US BANCORP DEL	20,729	$836K	0.0%	$24.60	+18.6%	COM NEW	902973304
—	BLACKROCK FLOATING RATE INCO	64,386	$835K	0.0%	$14.27	—	COM	091941104
PUK	PRUDENTIAL PLC	24,437	$831K	0.0%	$34.72	—	ADR	74435K204
KT	KT CORP	58,295	$831K	0.0%	$12.84	—	SPONSORED ADR	48268K101
FMS	FRESENIUS MED CARE AG&CO KGA	19,039	$830K	0.0%	$34.96	—	SPONSORED ADR	358029106
—	APPLIED INDL TECHNOLOGIES IN	18,361	$829K	0.0%	$47.72	—	COM	03820c105
MPC	MARATHON PETE CORP	21,504	$816K	0.0%	$31.95	-14.9%	COM	56585A102
HCA	HCA HOLDINGS INC	10,592	$816K	0.0%	$66.38	+10.5%	COM	40412C101
—	SYMANTEC CORP	39,514	$812K	0.0%	$19.18	—	COM	871503108
VLY	VALLEY NATL BANCORP	88,875	$811K	0.0%	$9.90	-5.5%	COM	919794107
—	BT GROUP PLC	29,120	$811K	0.0%	$27.85	—	ADR	05577E101
NEM	NEWMONT MINING CORP	20,364	$797K	0.0%	$23.76	+9.5%	COM	651639106
ADP	AUTOMATIC DATA PROCESSING IN	8,658	$795K	0.0%	$45.47	+57.8%	COM	053015103
RSG	REPUBLIC SVCS INC	15,267	$783K	0.0%	$26.52	+53.9%	COM	760759100
CM	CDN IMPERIAL BK COMM TORONTO	10,416	$782K	0.0%	$21.72	+13.7%	COM	136069101
—	CANADIAN PAC RY LTD	6,064	$781K	0.0%	$123.05	—	COM	13645T100
DTE	DTE ENERGY CO	7,589	$752K	0.0%	$38.35	+46.3%	COM	233331107
EEM	ISHARES TR	21,868	$751K	0.0%	$36.80	—	MSCI EMG MKT ETF	464287234
VXUS	VANGUARD STAR FD	16,893	$751K	0.0%	$46.31	—	VG TL INTL STK F	921909768
—	AMTRUST FINL SVCS INC	30,438	$746K	0.0%	$38.14	—	COM	032359309
CAG	CONAGRA FOODS INC	15,511	$742K	0.0%	$16.06	+57.7%	COM	205887102
WMB	WILLIAMS COS INC DEL	34,168	$739K	0.0%	$19.07	-37.3%	COM	969457100
NSC	NORFOLK SOUTHERN CORP	8,581	$731K	0.0%	$58.36	+19.5%	COM	655844108
SQM	SOCIEDAD QUIMICA MINERA DE C	29,370	$726K	0.0%	$24.72	—	SPON ADR SER B	833635105
—	ENERGY TRANSFER PRTNRS L P	19,058	$726K	0.0%	$50.04	—	UNIT LTD PARTN	29273r109
—	HARRIS CORP DEL	8,688	$725K	0.0%	$53.94	—	COM	413875105
HSBC	HSBC HLDGS PLC	23,125	$724K	0.0%	$43.88	—	SPON ADR NEW	404280406
ING	ING GROEP N V	68,569	$708K	0.0%	$9.63	—	SPONSORED ADR	456837103
ASML	ASML HOLDING N V	7,110	$705K	0.0%	$80.51	—	N Y REGISTRY SHS	N07059210
WPP	WPP PLC NEW	6,724	$703K	0.0%	$112.79	—	ADR	92937A102
OMC	OMNICOM GROUP INC	8,584	$700K	0.0%	$43.19	+38.1%	COM	681919106
XLK	SELECT SECTOR SPDR TR	15,931	$691K	0.0%	$36.63	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TR II	45,260	$690K	0.0%	$14.39	—	PFD PORTFOLIO	73936T565
AVY	AVERY DENNISON CORP	9,200	$688K	0.0%	$45.16	+38.0%	COM	053611109
AB	ALLIANCEBERNSTEIN HOLDING LP	29,350	$684K	0.0%	$21.44	—	UNIT LTD PARTN	01881G106
—	AETNA INC NEW	5,582	$682K	0.0%	$109.32	—	COM	00817Y108
—	MICHAEL KORS HLDGS LTD	13,390	$663K	0.0%	$49.51	—	SHS	G60754101
—	GLOBAL X FDS	47,758	$648K	0.0%	$14.85	—	GLBX SUPRINC ETF	37950e333
SYY	SYSCO CORP	12,613	$640K	0.0%	$27.79	+35.6%	COM	871829107
—	MOLSON COORS BREWING CO	6,215	$629K	0.0%	$48.81	—	CL B	60871r209
BXP	BOSTON PROPERTIES INC	4,735	$625K	0.0%	$64.29	+34.3%	COM	101121101
—	AKORN INC	21,850	$622K	0.0%	$45.87	—	COM	009728106
SONY	SONY CORP	21,140	$620K	0.0%	$25.71	—	ADR NEW	835699307
—	JOHNSON CTLS INC	13,952	$618K	0.0%	$38.04	—	COM	478366107
IVE	ISHARES TR	6,636	$616K	0.0%	$77.23	—	S&P 500 VAL ETF	464287408
—	GRACE W R & CO DEL NEW	8,402	$615K	0.0%	$82.77	—	COM	38388F108
IBB	ISHARES TR	2,385	$614K	0.0%	$308.93	—	NASDQ BIOTEC ETF	464287556
—	CALAMOS CONV OPP AND INC FD	62,350	$613K	0.0%	$13.00	—	SH BEN INT	128117108
—	INTERNAP CORP	294,950	$608K	0.0%	$4.14	—	COM PAR $.001	45885a300
—	GOVERNMENT PPTYS INCOME TR	26,300	$606K	0.0%	$25.11	—	COM SHS BEN INT	38376A103
—	MASTERCARD INC	6,686	$589K	0.0%	$112.40	—	CL A	57636q104
—	MITEL NETWORKS CORP	93,650	$589K	0.0%	$8.16	—	COM	60671q104
NBIS	YANDEX N V	26,706	$584K	0.0%	$13.59	—	SHS CLASS A	N97284108
—	BARRICK GOLD CORP	26,933	$575K	0.0%	$17.15	—	COM	067901108
—	AGILE THERAPEUTICS INC	75,115	$572K	0.0%	$8.10	—	COM	00847l100
—	FLEETCOR TECHNOLOGIES INC	3,914	$560K	0.0%	$148.97	—	COM	339041105
IXN	ISHARES TR	5,670	$552K	0.0%	$69.78	—	GLOBAL TECH ETF	464287291
SCHB	SCHWAB STRATEGIC TR	10,979	$552K	0.0%	$47.71	—	US BRD MKT ETF	808524102
PSA	PUBLIC STORAGE	2,150	$550K	0.0%	$174.22	0.0%	COM	74460D109
—	ABERDEEN ASIA PACIFIC INCOM	108,350	$543K	0.0%	$6.16	—	COM	003009107
—	GASLOG LTD	41,719	$542K	0.0%	$21.86	—	SHS	G37585109
—	APACHE CORP	9,700	$540K	0.0%	$84.73	—	COM	037411105
MELI	MERCADOLIBRE INC	3,815	$537K	0.0%	$129.21	0.0%	COM	58733R102
—	PAYPAL HLDGS INC	14,696	$537K	0.0%	$32.18	—	COM	70450y103
PAA	PLAINS ALL AMERN PIPELINE L	19,361	$532K	0.0%	$37.05	—	UNIT LTD PARTN	726503105
—	TIFFANY & CO NEW	8,722	$529K	0.0%	$72.85	—	COM	886547108
—	GLOBAL X FDS	45,500	$529K	0.0%	$10.50	—	GLBL X MLP ETF	37950E473
NFLX	NETFLIX INC	5,766	$527K	0.0%	$9.81	-2.1%	COM	64110L106
—	CHINA MOBILE LIMITED	8,699	$504K	0.0%	$56.41	—	SPONSORED ADR	16941M109
AMAT	APPLIED MATLS INC	20,890	$501K	0.0%	$12.90	+53.3%	COM	038222105
MTRN	MATERION CORP	20,075	$497K	0.0%	$30.32	-15.3%	COM	576690101
FRCB	FIRST REP BK SAN FRANCISCO C	7,085	$496K	0.0%	$49.24	+34.1%	COM	33616C100
AZN	ASTRAZENECA PLC	16,204	$489K	0.0%	$44.81	—	SPONSORED ADR	046353108
—	BLACKROCK MUNI 2018 TERM TR	31,683	$483K	0.0%	$15.67	—	COM	09248c106
—	HOSPITALITY PPTYS TR	16,700	$481K	0.0%	$26.34	—	COM SH BEN INT	44106M102
FLOT	ISHARES TR	9,446	$478K	0.0%	$50.75	—	FLTG RATE BD ETF	46429B655
AIG	AMERICAN INTL GROUP INC	8,917	$472K	0.0%	$40.79	+6.2%	COM NEW	026874784
—	OPKO HEALTH INC	50,300	$470K	0.0%	$9.94	—	COM	68375n103
AEM	AGNICO EAGLE MINES LTD	8,774	$469K	0.0%	$23.86	+59.5%	COM	008474108
—	INGERSOLL-RAND PLC	7,290	$464K	0.0%	$54.20	—	SHS	G47791101
SRI	STONERIDGE INC	31,050	$464K	0.0%	$11.77	+28.3%	COM	86183P102
WY	WEYERHAEUSER CO	15,489	$461K	0.0%	$18.15	+16.3%	COM	962166104
LSCC	LATTICE SEMICONDUCTOR CORP	85,650	$458K	0.0%	$6.15	—	COM	518415104
CHTR	CHARTER COMMUNICATIONS INC N	1,973	$451K	0.0%	$214.89	0.0%	CL A	16119P108
D	DOMINION RES INC VA NEW	5,759	$449K	0.0%	$34.70	+37.6%	COM	25746U109
XLV	SELECT SECTOR SPDR TR	6,241	$448K	0.0%	$68.73	—	SBI HEALTHCARE	81369Y209
—	BOFI HLDG INC	25,150	$445K	0.0%	$21.05	—	COM	05566u108
—	COPA HOLDINGS SA	8,480	$443K	0.0%	$90.69	—	CL A	p31076105
—	STAPLES INC	51,037	$440K	0.0%	$14.05	—	COM	855030102
G	GENPACT LIMITED	16,360	$439K	0.0%	$24.88	0.0%	SHS	G3922B107
DRI	DARDEN RESTAURANTS INC	6,939	$439K	0.0%	$35.82	+39.1%	COM	237194105
ROK	ROCKWELL AUTOMATION INC	3,713	$426K	0.0%	$88.31	+8.1%	COM	773903109
CSX	CSX CORP	16,216	$423K	0.0%	$6.70	+13.1%	COM	126408103
—	GOLDCORP INC NEW	21,939	$420K	0.0%	$18.81	—	COM	380956409
—	NUVEEN NY AMT FREE MUN INCOM	29,377	$419K	0.0%	$13.09	—	COM	670656107
—	TRANSCANADA CORP	9,270	$419K	0.0%	$44.06	—	COM	89353D107
—	MALLINCKRODT PUB LTD CO	6,858	$417K	0.0%	$53.27	—	SHS	G5785G107
GLPI	GAMING & LEISURE PPTYS INC	12,072	$416K	0.0%	$28.54	—	COM	36467J108
ALV	AUTOLIV INC	3,873	$416K	0.0%	$45.58	+49.9%	COM	052800109
—	NEENAH PAPER INC	5,750	$416K	0.0%	$32.56	—	COM	640079109
—	LIBERTY GLOBAL PLC	12,675	$412K	0.0%	$32.50	—	LILAC SHS CL C	G5480U153
HMC	HONDA MOTOR LTD	16,237	$411K	0.0%	$35.92	—	AMERN SHS	438128308
R	RYDER SYS INC	6,725	$411K	0.0%	$64.65	+2.4%	COM	783549108
PCAR	PACCAR INC	7,900	$410K	0.0%	$23.84	+7.7%	COM	693718108
—	OAKTREE CAP GROUP LLC	9,100	$407K	0.0%	$49.25	—	UNIT CL A	674001201
CPB	CAMPBELL SOUP CO	6,074	$404K	0.0%	$39.07	+18.1%	COM	134429109
KLAC	KLA-TENCOR CORP	5,485	$402K	0.0%	$37.21	+63.3%	COM	482480100
BSV	VANGUARD BD INDEX FD INC	4,940	$400K	0.0%	$80.08	—	SHORT TRM BOND	921937827
AYI	ACUITY BRANDS INC	1,610	$399K	0.0%	$177.02	+36.7%	COM	00508Y102
ECL	ECOLAB INC	3,326	$394K	0.0%	$76.13	+37.8%	COM	278865100
—	AMERICAN RAILCAR INDS INC	9,950	$393K	0.0%	$70.01	—	COM	02916p103
DBEF	DBX ETF TR	15,530	$388K	0.0%	$27.84	—	XTRAK MSCI EAFE	233051200
ILCG	ISHARES TR	3,273	$383K	0.0%	$82.17	—	MRNGSTR LG-CP GR	464287119
IYR	ISHARES TR	4,500	$371K	0.0%	$66.39	—	U.S. REAL ES ETF	464287739
—	ANNALY CAP MGMT INC	33,450	$370K	0.0%	$10.92	—	COM	035710409
—	TYCO INTL PLC	8,656	$369K	0.0%	$42.60	—	SHS	G91442106
—	HD SUPPLY HLDGS INC	10,585	$369K	0.0%	$34.86	—	COM	40416M105
SCHZ	SCHWAB STRATEGIC TR	6,851	$368K	0.0%	$52.13	—	US AGGREGATE B	808524839
—	AEGON N V	90,447	$363K	0.0%	$8.19	—	NY REGISTRY SH	007924103
EQR	EQUITY RESIDENTIAL	5,202	$358K	0.0%	$31.53	+47.0%	SH BEN INT	29476L107
—	GENERAL AMERN INVS INC	11,575	$357K	0.0%	$33.03	—	COM	368802104
—	COVANTA HLDG CORP	21,460	$353K	0.0%	$16.45	—	COM	22282E102
DLTH	DULUTH HLDGS INC	14,400	$352K	0.0%	$16.56	+41.9%	COM CL B	26443V101
UBS	UBS GROUP AG	27,012	$350K	0.0%	$21.19	-27.9%	SHS	H42097107
L	LOEWS CORP	8,505	$349K	0.0%	$42.33	-10.4%	COM	540424108
—	URSTADT BIDDLE PPTYS INC	12,475	$343K	0.0%	$27.49	—	PFD-G CV 6.75%	917286809
—	LUXOTTICA GROUP S P A	7,000	$342K	0.0%	$48.86	—	SPONSORED ADR	55068R202
—	TWITTER INC	20,188	$341K	0.0%	$32.91	—	COM	90184l102
—	CAMBREX CORP	6,550	$339K	0.0%	$39.66	—	COM	132011107
—	AMC ENTMT HLDGS INC	12,010	$332K	0.0%	$24.00	—	CL A COM	00165C104
ACGL	ARCH CAP GROUP LTD	4,600	$331K	0.0%	$22.46	0.0%	ORD	G0450A105
MOS	MOSAIC CO NEW	12,647	$331K	0.0%	$44.35	-50.0%	COM	61945C103
—	PEAK RESORTS INC	72,250	$329K	0.0%	$4.94	—	COM	70469l100
—	ISHARES TR	3,995	$328K	0.0%	$82.10	—	CORE HIGH DV ETF	46429b663
VTIP	VANGUARD MALVERN FDS	6,570	$325K	0.0%	$49.18	—	STRM INFPROIDX	922020805
—	INTEL CORP	250,000	$323K	0.0%	$1.24	—	SDCV 12/1	458140ad2
LFCR	LANDEC CORP	29,450	$317K	0.0%	$13.27	-16.9%	COM	514766104
—	PRUDENTIAL GLB SHT DUR HG YL	21,020	$316K	0.0%	$15.53	—	COM	74433a109
TD	TORONTO DOMINION BK ONT	7,370	$316K	0.0%	$42.95	+1.4%	COM NEW	891160509
QAI	INDEXIQ ETF TR	10,805	$315K	0.0%	$29.13	—	HEDGE MLTI ETF	45409B107
SCHF	SCHWAB STRATEGIC TR	11,632	$315K	0.0%	$30.85	—	INTL EQTY ETF	808524805
—	REYNOLDS AMERICAN INC	5,785	$312K	0.0%	$49.98	—	COM	761713106
HSY	HERSHEY CO	2,711	$308K	0.0%	$72.63	+2.4%	COM	427866108
—	LINEAR TECHNOLOGY CORP	6,540	$304K	0.0%	$38.56	—	COM	535678106
—	TEXAS PAC LD TR	1,800	$304K	0.0%	$129.47	—	SUB CTF PROP I T	882610108
—	COMPASS DIVERSIFIED HOLDINGS	18,205	$302K	0.0%	$18.51	—	SH BEN INT	20451q104
IWD	ISHARES TR	2,916	$301K	0.0%	$91.98	—	RUS 1000 VAL ETF	464287598
EMN	EASTMAN CHEM CO	4,392	$298K	0.0%	$48.69	+10.0%	COM	277432100
—	FRONTIER COMMUNICATIONS CORP	3,100	$294K	0.0%	$91.61	—	PFD CONV SER-A	35906a207
—	STARWOOD PPTY TR INC	14,103	$292K	0.0%	$24.59	—	COM	85571b105
—	ENCANA CORP	37,068	$289K	0.0%	$15.73	—	COM	292505104
HFWA	HERITAGE FINL CORP WASH	16,300	$287K	0.0%	$17.70	0.0%	COM	42722X106
—	SIRIUS XM HLDGS INC	71,652	$283K	0.0%	$3.50	—	COM	82968B103
IP	INTL PAPER CO	6,687	$283K	0.0%	$26.10	+0.7%	COM	460146103
—	KELLOGG CO	3,424	$280K	0.0%	$40.55	+25.6%	COM	487836108
TLT	ISHARES TR	2,000	$278K	0.0%	$126.24	—	20 YR TR BD ETF	464287432
—	TWENTY FIRST CENTY FOX INC	10,130	$276K	0.0%	$33.31	—	CL B	90130a200
—	CAPITAL BK FINL CORP	9,500	$274K	0.0%	$28.84	—	CL A COM	139794101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,917	$271K	0.0%	$166.32	-11.4%	SHS USD	G50871105
—	U S SILICA HLDGS INC	7,825	$270K	0.0%	$34.50	—	COM	90346e103
ALL	ALLSTATE CORP	3,840	$269K	0.0%	$55.14	-1.9%	COM	020002101
—	PIMCO HIGH INCOME FD	27,500	$268K	0.0%	$7.45	—	COM SHS	722014107
—	ISHARES TR	26,000	$267K	0.0%	$10.00	—	MRG RL ES CP ETF	464288539
—	CLAYMORE EXCHANGE TRD FD TR	10,025	$262K	0.0%	$30.71	—	GUGG BRIC ETF	18383M100
—	ORBITAL ATK INC	3,050	$260K	0.0%	$73.30	—	COM	68557N103
—	NOBLE ENERGY INC	7,214	$259K	0.0%	$54.40	—	COM	655044105
WCN	WASTE CONNECTIONS INC	3,514	$253K	0.0%	$42.53	0.0%	COM	94106B101
OEF	ISHARES TR	2,720	$253K	0.0%	$71.94	—	S&P 100 ETF	464287101
SHY	ISHARES TR	2,964	$253K	0.0%	$84.35	—	1-3 YR TR BD ETF	464287457
—	ARIAD PHARMACEUTICALS INC	33,770	$250K	0.0%	$7.64	—	COM	04033A100
—	MEDICAL PPTYS TRUST INC	16,112	$245K	0.0%	$13.08	—	COM	58463j304
NJR	NEW JERSEY RES	6,338	$244K	0.0%	$21.93	+19.5%	COM	646025106
GTN	GRAY TELEVISION INC	22,497	$244K	0.0%	$11.40	+3.5%	COM	389375106
—	BLUE BUFFALO PET PRODS INC	10,400	$243K	0.0%	$25.67	—	COM	09531u102
—	PINNACLE FOODS INC DEL	5,250	$243K	0.0%	$46.29	—	COM	72348P104
—	BROCADE COMMUNICATIONS SYS I	26,272	$241K	0.0%	$9.17	—	COM NEW	111621306
—	SHIP FINANCE INTERNATIONAL L	16,225	$239K	0.0%	$17.99	—	SHS	G81075106
—	SPIRIT AIRLS INC	5,320	$239K	0.0%	$47.93	—	COM	848577102
—	EATON VANCE TXMGD GL BUYWR O	23,000	$239K	0.0%	$10.70	—	COM	27829c105
TPC	TUTOR PERINI CORP	10,125	$238K	0.0%	$24.87	-21.6%	COM	901109108
AWK	AMERICAN WTR WKS CO INC NEW	2,800	$237K	0.0%	$61.85	0.0%	COM	030420103
—	BARD C R INC	1,000	$235K	0.0%	$203.00	—	COM	067383109
SPSB	SPDR SERIES TRUST	7,624	$235K	0.0%	$30.59	—	BARC SHT TR CP	78464A474
—	INTEROIL CORP	5,200	$234K	0.0%	$45.00	—	COM	460951106
—	CLAYMORE EXCHANGE TRD FD TR	4,640	$232K	0.0%	$50.15	—	GUGG ENH SHT DUR	18383M654
IJT	ISHARES TR	1,786	$229K	0.0%	$98.19	—	SP SMCP600GR ETF	464287887
SEE	SEALED AIR CORP NEW	4,952	$228K	0.0%	$40.47	0.0%	COM	81211K100
—	GCP APPLIED TECHNOLOGIES INC	8,702	$227K	0.0%	$26.09	—	COM	36164y101
XLU	SELECT SECTOR SPDR TR	4,291	$225K	0.0%	$44.13	—	SBI INT-UTILS	81369Y886
—	OM ASSET MGMT PLC	16,755	$224K	0.0%	$16.78	—	SHS	G67506108
VRTX	VERTEX PHARMACEUTICALS INC	2,600	$224K	0.0%	$77.21	+11.9%	COM	92532F100
—	RITE AID CORP	29,822	$223K	0.0%	$4.63	—	COM	767754104
PPG	PPG INDS INC	2,138	$223K	0.0%	$86.85	+5.4%	COM	693506107
BRSL	INTERNATIONAL GAME TECHNOLOG	11,903	$223K	0.0%	$10.73	-1.2%	SHS USD	G4863A108
—	HARMAN INTL INDS INC	3,100	$223K	0.0%	$71.94	—	COM	413086109
—	HANESBRANDS INC	8,815	$222K	0.0%	$36.89	—	COM	410345102
—	ENVESTNET INC	6,640	$221K	0.0%	$33.28	—	COM	29404K106
—	BROOKLINE BANCORP INC DEL	19,500	$215K	0.0%	$9.38	—	COM	11373M107
HEDJ	WISDOMTREE TR	4,194	$212K	0.0%	$55.93	—	EUROPE HEDGED EQ	97717X701
VUG	VANGUARD INDEX FDS	1,971	$211K	0.0%	$107.05	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	1,100	$211K	0.0%	$188.18	—	S&P 500 ETF SHS	922908363
—	VIACOM INC NEW	4,410	$205K	0.0%	$46.49	—	CL A	92553P102
—	BROOKFIELD TOTAL RETURN FD I	9,090	$205K	0.0%	$24.16	—	COM	11283u108
PCG	PG&E CORP	3,186	$204K	0.0%	$56.53	0.0%	COM	69331C108
—	NUVEEN DOW 30 DYN OVERWRITE	14,068	$204K	0.0%	$14.84	—	SHS	67075f105
—	BUCKEYE PARTNERS L P	2,898	$204K	0.0%	$70.39	—	UNIT LTD PARTN	118230101
—	JACOBS ENGR GROUP INC DEL	4,095	$204K	0.0%	$49.82	—	COM	469814107
IVW	ISHARES TR	1,727	$201K	0.0%	$116.39	—	S&P 500 GRWT ETF	464287309
ORLY	O REILLY AUTOMOTIVE INC NEW	743	$201K	0.0%	$17.08	+3.5%	COM	67103H107
—	CINCINNATI BELL INC NEW	4,053	$201K	0.0%	$49.59	—	PFD CV DEP1/20	171871403
—	COTT CORP QUE	14,250	$199K	0.0%	$8.58	—	COM	22163N106
—	PROSHARES TR	10,725	$191K	0.0%	$17.81	—	PSHS ULSHT SP500	74347B300
ESRT	EMPIRE ST RLTY TR INC	10,000	$190K	0.0%	$15.00	—	CL A	292104106
—	A H BELO CORP	36,759	$184K	0.0%	$6.66	—	COM CL A	001282102
—	BOARDWALK PIPELINE PARTNERS	10,503	$183K	0.0%	$23.24	—	UT LTD PARTNER	096627104
LIND	LINDBLAD EXPEDITIONS HLDGS I	18,336	$177K	0.0%	$10.09	-2.9%	COM	535219109
—	VIMPELCOM LTD	45,640	$177K	0.0%	$3.29	—	SPONSORED ADR	92719A106
—	PIMCO MUNICIPAL INCOME FD	10,000	$172K	0.0%	$14.40	—	COM	72200R107
—	PIMCO MUN INCOME FD II	12,000	$168K	0.0%	$12.00	—	COM	72200W106
—	POTASH CORP SASK INC	10,141	$165K	0.0%	$36.61	—	COM	73755L107
LYG	LLOYDS BANKING GROUP PLC	55,300	$164K	0.0%	$3.80	—	SPONSORED ADR	539439109
ATI	ALLEGHENY TECHNOLOGIES INC	12,325	$157K	0.0%	$28.25	-49.8%	COM	01741R102
—	NETWORK 1 TECHNOLOGIES INC	54,700	$146K	0.0%	$2.02	—	COM	64121n109
HUN	HUNTSMAN CORP	10,550	$142K	0.0%	$15.71	-6.6%	COM	447011107
—	NABORS INDUSTRIES LTD	13,625	$137K	0.0%	$14.33	—	SHS	G6359F103
KEY	KEYCORP NEW	12,191	$135K	0.0%	$9.02	-11.4%	COM	493267108
—	ISHARES GOLD TRUST	10,611	$135K	0.0%	$11.42	—	ISHARES	464285105
—	BLACKROCK CR ALLCTN INC TR	10,180	$133K	0.0%	$12.48	—	COM	092508100
TPH	TRI POINTE GROUP INC	10,200	$121K	0.0%	$11.71	0.0%	COM	87265H109
—	FORESTAR GROUP INC	10,000	$119K	0.0%	$13.05	—	COM	346233109
WEN	WENDYS CO	11,625	$112K	0.0%	$11.00	-4.7%	COM	95058W100
SBS	COMPANHIA DE SANEAMENTO BASI	12,000	$108K	0.0%	$10.44	—	SPONSORED ADR	20441A102
GSM	FERROGLOBE PLC	11,900	$102K	0.0%	$8.61	0.0%	SHS	G33856108
—	WEATHERFORD INTL PLC	17,100	$95,000	0.0%	$5.56	—	ORD SHS	G48833100
—	OCH ZIFF CAP MGMT GROUP	24,300	$92,000	0.0%	$5.44	—	CL A	67551u105
—	LIMELIGHT NETWORKS INC	45,600	$68,000	0.0%	$2.02	—	COM	53261M104
—	RADISYS CORP	10,000	$45,000	0.0%	$4.00	—	COM	750459109
—	VERASTEM INC	33,500	$44,000	0.0%	$4.80	—	COM	92337C104
—	MITCHAM INDS INC	10,800	$41,000	0.0%	$3.06	—	COM	606501104
—	CARTESIAN INC	14,450	$14,000	0.0%	$2.99	—	COM	146534102
—	CUMULUS MEDIA INC	35,800	$11,000	0.0%	$0.34	—	CL A	231082108
—	NEURALSTEM INC	12,597	$4,000	0.0%	$1.19	—	COM	64127R302