Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $4.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | QORVO INC | 2,145,267 | $119M | 2.6% | $55.26 | $76.20 | — | COM | 74736k101 |
| — | LAM RESEARCH CORP | 1,364,346 | $115M | 2.5% | $84.06 | $46.08 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 309,437 | $108M | 2.3% | $349.23 | $234.81 | +47.9% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,481,196 | $99.46M | 2.1% | $67.15 * | $30.79 | +96.1% | COM | V7780T103 |
| — | VALSPAR CORP | 719,495 | $77.73M | 1.7% | $108.03 | $65.79 | — | COM | 920355104 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,468,161 | $75.6M | 1.6% | $51.49 | $38.96 | — | COM NEW | 52729N308 |
| — | TEGNA INC | 3,201,979 | $74.19M | 1.6% | $23.17 | $31.64 | — | COM | 87901j105 |
| CMI | CUMMINS INC | 639,971 | $71.96M | 1.6% | $112.44 * | $81.88 | +6.8% | COM | 231021106 |
| — | DISCOVERY COMMUNICATNS NEW | 2,900,155 | $69.17M | 1.5% | $23.85 | $48.10 | — | COM SER C | 25470F302 |
| — | INTERXION HOLDING N.V | 1,794,137 | $66.17M | 1.4% | $36.88 | $26.11 | — | SHS | N47279109 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,690,778 | $65.55M | 1.4% | $24.36 | $27.14 | -10.2% | COM | 896239100 |
| — | ARRIS INTL INC | 2,970,748 | $62.27M | 1.3% | $20.96 | $22.65 | — | SHS | G0551A103 |
| LVS | LAS VEGAS SANDS CORP | 1,311,443 | $57.03M | 1.2% | $43.49 * | $39.11 | -11.9% | COM | 517834107 |
| — | SINCLAIR BROADCAST GROUP INC | 1,803,511 | $53.85M | 1.2% | $29.86 | $29.27 | — | CL A | 829226109 |
| — | CINCINNATI BELL INC NEW | 11,546,357 | $52.77M | 1.1% | $4.57 | $3.26 | — | COM | 171871106 |
| CGNX | COGNEX CORP | 1,213,421 | $52.3M | 1.1% | $43.10 * | $14.23 | +40.4% | COM | 192422103 |
| — | KANSAS CITY SOUTHERN | 573,591 | $51.67M | 1.1% | $90.09 | $105.75 | — | COM NEW | 485170302 |
| AMCX | AMC NETWORKS INC | 828,271 | $50.04M | 1.1% | $60.42 | $65.32 | -7.5% | CL A | 00164V103 |
| — | SEATTLE GENETICS INC | 1,186,218 | $47.94M | 1.0% | $40.41 | $31.54 | — | COM | 812578102 |
| AAPL | APPLE INC | 460,822 | $44.05M | 0.9% | $95.60 * | $19.27 | +13.2% | COM | 037833100 |
| TDS | TELEPHONE & DATA SYS INC | 1,437,179 | $42.63M | 0.9% | $29.66 | $24.23 | +22.4% | COM NEW | 879433829 |
| — | STARZ | 1,344,908 | $40.24M | 0.9% | $29.92 | $30.01 | — | COM SER A | 85571Q102 |
| MSFT | MICROSOFT CORP | 777,766 | $39.8M | 0.9% | $51.17 * | $27.60 | +64.6% | COM | 594918104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,680,412 | $39.14M | 0.8% | $23.29 | $53.96 | -56.8% | COM | 462222100 |
| HXL | HEXCEL CORP NEW | 937,764 | $39.05M | 0.8% | $41.64 | $32.69 | +27.4% | COM | 428291108 |
| — | GENERAL ELECTRIC CO | 1,224,162 | $38.54M | 0.8% | $31.48 | $23.47 | — | COM | 369604103 |
| — | MEDIA GEN INC NEW | 2,137,266 | $36.74M | 0.8% | $17.19 | $16.31 | — | COM | 58441K100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 739,010 | $36.43M | 0.8% | $49.30 * | $25.83 | +10.7% | COM | 754730109 |
| AVT | AVNET INC | 891,898 | $36.13M | 0.8% | $40.51 * | $26.06 | +25.0% | COM | 053807103 |
| BYD | BOYD GAMING CORP | 1,941,668 | $35.73M | 0.8% | $18.40 * | $10.86 | +58.8% | COM | 103304101 |
| CAE | CAE INC | 2,944,249 | $35.6M | 0.8% | $12.09 * | $9.67 | +18.7% | COM | 124765108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 205,125 | $35.39M | 0.8% | $172.51 * | $120.19 | +2.4% | CL A | 55825T103 |
| — | CYRUSONE INC | 603,441 | $33.59M | 0.7% | $55.66 | $21.44 | — | COM | 23283r100 |
| — | MEDICINES CO | 969,987 | $32.62M | 0.7% | $33.63 | $30.44 | — | COM | 584688105 |
| JPM | JPMORGAN CHASE & CO | 515,779 | $32.05M | 0.7% | $62.14 * | $38.24 | +25.7% | COM | 46625H100 |
| — | IAC INTERACTIVECORP | 561,707 | $31.62M | 0.7% | $56.30 | $50.67 | — | COM | 44919P508 |
| MRK | MERCK & CO INC | 545,360 | $31.42M | 0.7% | $57.61 * | $30.98 | +32.5% | COM | 58933Y105 |
| — | WORLD WRESTLING ENTMT INC | 1,658,665 | $30.54M | 0.7% | $18.41 | $12.50 | — | CL A | 98156Q108 |
| — | JANUS CAP GROUP INC | 2,117,440 | $29.48M | 0.6% | $13.92 | $9.84 | — | COM | 47102X105 |
| VB | VANGUARD INDEX FDS | 250,746 | $29.01M | 0.6% | $115.68 | $97.25 | +19.0% | SMALL CP ETF | 922908751 |
| MYGN | MYRIAD GENETICS INC | 936,176 | $28.65M | 0.6% | $30.60 | $29.30 | +4.4% | COM | 62855J104 |
| CCJ | CAMECO CORP | 2,575,276 | $28.25M | 0.6% | $10.97 * | $17.73 | -42.7% | COM | 13321L108 |
| CMCSA | COMCAST CORP NEW | 431,985 | $28.16M | 0.6% | $65.19 * | $20.31 | +27.8% | CL A | 20030N101 |
| T | AT&T INC | 647,221 | $27.97M | 0.6% | $43.21 * | $11.43 | +45.1% | COM | 00206R102 |
| PFE | PFIZER INC | 783,822 | $27.6M | 0.6% | $35.21 * | $17.12 | +29.2% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 131,319 | $27.51M | 0.6% | $209.47 | $167.66 | +24.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 225,787 | $27.39M | 0.6% | $121.30 * | $62.90 | +48.3% | COM | 478160104 |
| — | LUMENTUM HLDGS INC | 1,112,571 | $26.92M | 0.6% | $24.20 | $20.77 | — | COM | 55024u109 |
| AMBA | AMBARELLA INC | 523,929 | $26.62M | 0.6% | $50.81 | $42.68 | +19.1% | SHS | G037AX101 |
| CVS | CVS HEALTH CORP | 275,644 | $26.39M | 0.6% | $95.74 * | $43.37 | +65.2% | COM | 126650100 |
| — | GANNETT CO INC | 1,858,951 | $25.67M | 0.6% | $13.81 | $14.11 | — | COM | 36473h104 |
| — | BELMOND LTD | 2,591,634 | $25.66M | 0.6% | $9.90 | $11.67 | — | CL A | G1154H107 |
| GILD | GILEAD SCIENCES INC | 301,436 | $25.15M | 0.5% | $83.42 * | $45.86 | +29.2% | COM | 375558103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 694,149 | $24.55M | 0.5% | $35.36 | $34.99 | +1.0% | FTSE DEV MKT ETF | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 88,546 | $24.11M | 0.5% | $272.23 | $221.91 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| UFI | UNIFI INC | 865,773 | $23.57M | 0.5% | $27.23 | $20.05 | +35.8% | COM NEW | 904677200 |
| HD | HOME DEPOT INC | 183,879 | $23.48M | 0.5% | $127.69 * | $56.05 | +81.4% | COM | 437076102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,164,085 | $23.43M | 0.5% | $20.13 | $20.07 | — | COM | 458118106 |
| V | VISA INC | 315,369 | $23.39M | 0.5% | $74.17 * | $57.33 | +21.1% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 274,450 | $23.24M | 0.5% | $84.67 * | $55.88 | +17.1% | COM | 742718109 |
| — | APPLIED MICRO CIRCUITS CORP | 3,509,098 | $22.53M | 0.5% | $6.42 | $8.47 | — | COM NEW | 03822W406 |
| — | SOTHEBYS | 796,918 | $21.84M | 0.5% | $27.40 | $37.87 | — | COM | 835898107 |
| XOM | EXXON MOBIL CORP | 231,437 | $21.7M | 0.5% | $93.74 * | $53.43 | +15.2% | COM | 30231G102 |
| — | LAZARD LTD | 724,572 | $21.58M | 0.5% | $29.78 | $37.62 | — | SHS A | G54050102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,397,963 | $21.29M | 0.5% | $8.88 | $8.20 | +8.4% | COM | 46269C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 492,591 | $21.11M | 0.5% | $42.85 | $47.37 | -9.5% | ALLWRLD EX US | 922042775 |
| RHI | ROBERT HALF INTL INC | 543,877 | $20.75M | 0.4% | $38.16 | $35.40 | +7.8% | COM | 770323103 |
| — | ALLERGAN PLC | 87,867 | $20.3M | 0.4% | $231.09 | $288.65 | — | SHS | G0177J108 |
| VZ | VERIZON COMMUNICATIONS INC | 359,254 | $20.06M | 0.4% | $55.84 * | $27.03 | +25.4% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS INC | 274,988 | $19.65M | 0.4% | $71.46 | $59.67 | +19.8% | HIGH DIV YLD | 921946406 |
| — | FIREEYE INC | 1,190,532 | $19.61M | 0.4% | $16.47 | $17.16 | — | COM | 31816q101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,579,979 | $19.58M | 0.4% | $12.39 * | $10.90 | -5.1% | COM | 928298108 |
| SLB | SCHLUMBERGER LTD | 243,959 | $19.29M | 0.4% | $79.08 * | $53.86 | +12.0% | COM | 806857108 |
| MGNX | MACROGENICS INC | 712,460 | $19.23M | 0.4% | $26.99 | $32.07 | -15.9% | COM | 556099109 |
| — | CBS CORP NEW | 349,818 | $19.04M | 0.4% | $54.44 | $46.87 | — | CL B | 124857202 |
| INTC | INTEL CORP | 579,266 | $19M | 0.4% | $32.80 * | $17.56 | +50.2% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 256,408 | $18.86M | 0.4% | $73.55 * | $30.58 | +72.8% | COM | 110122108 |
| SSP | SCRIPPS E W CO OHIO | 1,138,429 | $18.03M | 0.4% | $15.84 * | $13.24 | -10.1% | CL A NEW | 811054402 |
| — | WADDELL & REED FINL INC | 981,783 | $16.91M | 0.4% | $17.22 | $38.73 | — | CL A | 930059100 |
| — | LIBERTY MEDIA CORP DELAWARE | 541,263 | $16.71M | 0.4% | $30.87 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| HP | HELMERICH & PAYNE INC | 243,391 | $16.34M | 0.4% | $67.13 | $62.51 | +7.4% | COM | 423452101 |
| ETN | EATON CORP PLC | 266,987 | $15.95M | 0.3% | $59.73 * | $47.01 | +3.3% | SHS | G29183103 |
| ABBV | ABBVIE INC | 255,540 | $15.82M | 0.3% | $61.91 * | $32.42 | +28.5% | COM | 00287Y109 |
| — | ROWAN COMPANIES PLC | 881,809 | $15.57M | 0.3% | $17.66 | $32.90 | — | SHS CL A | G7665A101 |
| CSCO | CISCO SYS INC | 541,873 | $15.55M | 0.3% | $28.69 * | $16.61 | +28.3% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 340,861 | $15.51M | 0.3% | $45.51 * | $24.08 | +51.7% | CL A | 609207105 |
| PRTA | PROTHENA CORP PLC | 436,417 | $15.26M | 0.3% | $34.96 | $53.37 | -34.5% | SHS | G72800108 |
| MO | ALTRIA GROUP INC | 211,478 | $14.58M | 0.3% | $68.96 * | $17.27 | +108.5% | COM | 02209S103 |
| — | STILLWATER MNG CO | 1,220,260 | $14.47M | 0.3% | $11.86 | $10.93 | — | COM | 86074Q102 |
| SCZ | ISHARES TR | 294,479 | $14.21M | 0.3% | $48.26 | $45.74 | +5.5% | EAFE SML CP ETF | 464288273 |
| — | INTERNATIONAL SPEEDWAY CORP | 416,246 | $13.92M | 0.3% | $33.45 | $32.80 | — | CL A | 460335201 |
| AD | UNITED STATES CELLULAR CORP | 353,439 | $13.88M | 0.3% | $39.27 * | $19.19 | +18.4% | COM | 911684108 |
| C | CITIGROUP INC | 326,500 | $13.84M | 0.3% | $42.39 * | $35.10 | -9.6% | COM NEW | 172967424 |
| — | PORTOLA PHARMACEUTICALS INC | 584,406 | $13.79M | 0.3% | $23.60 | $23.60 | — | COM | 737010108 |
| — | DU PONT E I DE NEMOURS & CO | 211,946 | $13.73M | 0.3% | $64.80 | $53.00 | — | COM | 263534109 |
| HLIT | HARMONIC INC | 4,797,490 | $13.67M | 0.3% | $2.85 | $6.20 | -54.0% | COM | 413160102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 260,600 | $13.09M | 0.3% | $50.23 | $52.92 | -5.1% | ADR | 881624209 |
| — | VIACOM INC NEW | 314,073 | $13.03M | 0.3% | $41.47 | $60.50 | — | CL B | 92553P201 |
| VIAV | VIAVI SOLUTIONS INC | 1,953,881 | $12.95M | 0.3% | $6.63 | $5.86 | +13.0% | COM | 925550105 |
| MET | METLIFE INC | 316,605 | $12.61M | 0.3% | $39.83 * | $24.88 | +3.4% | COM | 59156R108 |
| WFC | WELLS FARGO & CO NEW | 264,420 | $12.52M | 0.3% | $47.33 * | $29.15 | +24.3% | COM | 949746101 |
| AMGN | AMGEN INC | 82,200 | $12.51M | 0.3% | $152.15 * | $76.83 | +49.1% | COM | 031162100 |
| — | ARRAY BIOPHARMA INC | 3,494,127 | $12.44M | 0.3% | $3.56 | $5.17 | — | COM | 04269x105 |
| — | DR PEPPER SNAPPLE GROUP INC | 128,172 | $12.38M | 0.3% | $96.63 | $46.69 | — | COM | 26138E109 |
| HON | HONEYWELL INTL INC | 106,136 | $12.35M | 0.3% | $116.32 * | $56.74 | +51.3% | COM | 438516106 |
| CCL | CARNIVAL CORP | 278,019 | $12.29M | 0.3% | $44.20 * | $33.79 | +15.7% | UNIT 99/99/9999 | 143658300 |
| — | POLYCOM INC | 1,078,891 | $12.14M | 0.3% | $11.25 | $12.33 | — | COM | 73172K104 |
| GLW | CORNING INC | 591,995 | $12.12M | 0.3% | $20.48 * | $10.56 | +50.7% | COM | 219350105 |
| — | PROGENICS PHARMACEUTICALS IN | 2,844,920 | $12.01M | 0.3% | $4.22 | $4.22 | — | COM | 743187106 |
| MDT | MEDTRONIC PLC | 137,851 | $11.96M | 0.3% | $86.77 * | $58.10 | +17.3% | SHS | G5960L103 |
| — | FIBROGEN INC | 728,700 | $11.96M | 0.3% | $16.41 | $23.39 | — | COM | 31572q808 |
| DIS | DISNEY WALT CO | 118,833 | $11.62M | 0.3% | $97.82 * | $80.26 | +12.3% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 53,434 | $11.25M | 0.2% | $210.50 | $178.43 | +18.0% | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 137,330 | $10.9M | 0.2% | $79.34 * | $46.94 | +17.8% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,838 | $10.75M | 0.2% | $151.78 * | $116.16 | -16.7% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 104,341 | $10.7M | 0.2% | $102.55 | $93.45 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 77,634 | $10.67M | 0.2% | $137.48 * | $63.06 | +57.3% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 81,553 | $10.63M | 0.2% | $130.41 * | $14.15 | +81.0% | COM | 65339F101 |
| — | TIME WARNER INC | 142,745 | $10.5M | 0.2% | $73.54 | $58.11 | — | COM NEW | 887317303 |
| PEP | PEPSICO INC | 95,159 | $10.08M | 0.2% | $105.94 * | $58.66 | +35.6% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 113,374 | $10.05M | 0.2% | $88.67 | $77.58 | +14.3% | REIT ETF | 922908553 |
| — | PIMCO ETF TR | 101,930 | $9.871M | 0.2% | $96.84 | $105.06 | — | 0-5 HIGH YIELD | 72201r783 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,345 | $9.729M | 0.2% | $80.84 | $80.09 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 68,331 | $9.648M | 0.2% | $141.20 * | $61.05 | +98.7% | COM | 91324P102 |
| BA | BOEING CO | 72,809 | $9.456M | 0.2% | $129.87 * | $82.25 | +44.1% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 260,795 | $9.454M | 0.2% | $36.25 * | $27.34 | -6.7% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 89,045 | $9.335M | 0.2% | $104.83 * | $69.05 | +1.3% | COM | 166764100 |
| XYL | XYLEM INC | 206,814 | $9.234M | 0.2% | $44.65 * | $31.06 | +28.1% | COM | 98419M100 |
| TMUS | T MOBILE US INC | 211,650 | $9.158M | 0.2% | $43.27 * | $30.14 | +38.7% | COM | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 179,082 | $9.09M | 0.2% | $50.76 * | $20.75 | +2.4% | COM | 595017104 |
| MGM | MGM RESORTS INTERNATIONAL | 398,195 | $9.011M | 0.2% | $22.63 * | $13.98 | +52.9% | COM | 552953101 |
| ORCL | ORACLE CORP | 213,851 | $8.753M | 0.2% | $40.93 * | $27.76 | +27.8% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 144,113 | $8.632M | 0.2% | $59.90 * | $36.15 | +19.5% | COM | 30040W108 |
| — | SEACHANGE INTL INC | 2,684,159 | $8.562M | 0.2% | $3.19 | $10.46 | — | COM | 811699107 |
| PAYX | PAYCHEX INC | 143,776 | $8.555M | 0.2% | $59.50 * | $25.62 | +74.6% | COM | 704326107 |
| — | MSG NETWORK INC | 555,937 | $8.528M | 0.2% | $15.34 | $20.80 | — | CL A | 553573106 |
| CNI | CANADIAN NATL RY CO | 143,284 | $8.462M | 0.2% | $59.06 * | $43.48 | +14.2% | COM | 136375102 |
| MMM | 3M CO | 48,090 | $8.422M | 0.2% | $175.13 * | $63.24 | +68.8% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FD INC | 99,673 | $8.402M | 0.2% | $84.30 | $82.75 | +1.9% | TOTAL BND MRKT | 921937835 |
| — | LIBERTY MEDIA CORP DELAWARE | 266,525 | $8.358M | 0.2% | $31.36 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| TROW | PRICE T ROWE GROUP INC | 111,755 | $8.155M | 0.2% | $72.97 * | $48.84 | +5.7% | COM | 74144T108 |
| VV | VANGUARD INDEX FDS | 84,830 | $8.131M | 0.2% | $95.85 | $76.50 | +25.3% | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 79,578 | $8.095M | 0.2% | $101.72 * | $48.81 | +29.5% | COM | 718172109 |
| — | SPDR SERIES TRUST | 183,328 | $8.037M | 0.2% | $43.84 | $46.07 | — | BRC CNV SECS ETF | 78464a359 |
| — | E M C CORP MASS | 293,777 | $7.982M | 0.2% | $27.17 | $23.66 | — | COM | 268648102 |
| GIS | GENERAL MLS INC | 111,089 | $7.923M | 0.2% | $71.32 * | $32.02 | +59.1% | COM | 370334104 |
| — | ALCOA INC | 846,634 | $7.848M | 0.2% | $9.27 | $9.54 | — | COM | 013817101 |
| BAC | BANK AMER CORP | 587,251 | $7.793M | 0.2% | $13.27 * | $10.63 | +1.0% | COM | 060505104 |
| — | MOBILEYE N V AMSTELVEEN | 167,844 | $7.744M | 0.2% | $46.14 | $46.51 | — | ORD SHS | N51488117 |
| COP | CONOCOPHILLIPS | 174,360 | $7.602M | 0.2% | $43.60 * | $40.23 | -19.2% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 30,616 | $7.598M | 0.2% | $248.17 * | $83.56 | +130.7% | COM | 539830109 |
| — | YAHOO INC | 200,175 | $7.519M | 0.2% | $37.56 | $27.31 | — | COM | 984332106 |
| F | FORD MTR CO DEL | 569,514 | $7.159M | 0.2% | $12.57 * | $7.72 | -1.7% | COM PAR $0.01 | 345370860 |
| BOND | PIMCO ETF TR | 65,278 | $7.009M | 0.2% | $107.37 | $108.81 | -1.3% | TTL RTN ACTV ETF | 72201R775 |
| — | DIANA SHIPPING INC | 2,883,304 | $7.006M | 0.2% | $2.43 | $5.63 | — | COM | y2066g104 |
| META | FACEBOOK INC | 60,432 | $6.906M | 0.1% | $114.28 | $35.65 | +218.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 128,324 | $6.874M | 0.1% | $53.57 * | $45.03 | -8.5% | COM | 747525103 |
| — | ANADARKO PETE CORP | 127,455 | $6.787M | 0.1% | $53.25 | $51.54 | — | COM | 032511107 |
| WM | WASTE MGMT INC DEL | 101,927 | $6.755M | 0.1% | $66.27 * | $31.24 | +78.6% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 165,501 | $6.43M | 0.1% | $38.85 * | $27.10 | +11.9% | COM | 064058100 |
| NVS | NOVARTIS A G | 77,843 | $6.423M | 0.1% | $82.51 | $73.84 | +11.7% | SPONSORED ADR | 66987V109 |
| — | SUPER MICRO COMPUTER INC | 252,185 | $6.267M | 0.1% | $24.85 | $28.90 | — | COM | 86800U104 |
| VTR | VENTAS INC | 85,447 | $6.222M | 0.1% | $72.82 * | $41.57 | +16.4% | COM | 92276F100 |
| CL | COLGATE PALMOLIVE CO | 84,208 | $6.164M | 0.1% | $73.20 * | $44.66 | +31.1% | COM | 194162103 |
| MEOH | METHANEX CORP | 210,090 | $6.114M | 0.1% | $29.10 | $29.76 | -2.2% | COM | 59151K108 |
| UNP | UNION PAC CORP | 69,637 | $6.076M | 0.1% | $87.25 * | $68.56 | +3.1% | COM | 907818108 |
| KO | COCA COLA CO | 133,877 | $6.069M | 0.1% | $45.33 * | $27.95 | +20.3% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 53,469 | $6.057M | 0.1% | $113.28 * | $64.68 | +51.0% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 55,642 | $5.994M | 0.1% | $107.72 * | $63.39 | +19.7% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 111,410 | $5.992M | 0.1% | $53.78 | $36.90 | +45.7% | ADR | 670100205 |
| — | POWERSHARES ETF TRUST | 65,758 | $5.952M | 0.1% | $90.51 | $87.47 | — | FTSE RAFI 1000 | 73935X583 |
| FCX | FREEPORT-MCMORAN INC | 529,593 | $5.9M | 0.1% | $11.14 * | $16.85 | -40.0% | CL B | 35671D857 |
| BDX | BECTON DICKINSON & CO | 34,698 | $5.884M | 0.1% | $169.58 * | $79.60 | +80.3% | COM | 075887109 |
| INGR | INGREDION INC | 45,185 | $5.847M | 0.1% | $129.40 | $70.28 | +84.1% | COM | 457187102 |
| — | BLACKROCK INC | 16,903 | $5.79M | 0.1% | $342.54 | $263.65 | — | COM | 09247X101 |
| PFG | PRINCIPAL FINL GROUP INC | 139,039 | $5.716M | 0.1% | $41.11 * | $26.40 | +9.3% | COM | 74251V102 |
| MCD | MCDONALDS CORP | 47,265 | $5.688M | 0.1% | $120.34 * | $73.17 | +30.9% | COM | 580135101 |
| — | DOW CHEM CO | 111,624 | $5.549M | 0.1% | $49.71 | $46.39 | — | COM | 260543103 |
| — | ALPS ETF TR | 435,566 | $5.54M | 0.1% | $12.72 | $16.69 | — | ALERIAN MLP | 00162Q866 |
| IVZ | INVESCO LTD | 216,199 | $5.522M | 0.1% | $25.54 * | $20.27 | -18.5% | SHS | G491BT108 |
| — | CENTURYLINK INC | 188,279 | $5.462M | 0.1% | $29.01 | $34.93 | — | COM | 156700106 |
| OHI | OMEGA HEALTHCARE INVS INC | 160,709 | $5.456M | 0.1% | $33.95 | $31.27 | — | COM | 681936100 |
| IGSB | ISHARES TR | 51,311 | $5.444M | 0.1% | $106.10 * | $52.69 | +0.7% | 1-3 YR CR BD ETF | 464288646 |
| — | IMMUNOGEN INC | 1,766,046 | $5.439M | 0.1% | $3.08 | $14.02 | — | COM | 45253h101 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,582 | $5.416M | 0.1% | $63.28 * | $27.49 | +88.5% | COM | 83088M102 |
| NWL | NEWELL BRANDS INC | 110,052 | $5.345M | 0.1% | $48.57 * | $23.43 | +39.4% | COM | 651229106 |
| CALM | CAL MAINE FOODS INC | 120,519 | $5.341M | 0.1% | $44.32 * | $31.85 | +5.9% | COM NEW | 128030202 |
| — | TENNECO INC | 113,500 | $5.29M | 0.1% | $46.61 | $46.61 | — | COM | 880349105 |
| LQD | ISHARES TR | 42,975 | $5.275M | 0.1% | $122.75 | $119.15 | +3.0% | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC DEL | 69,392 | $5.261M | 0.1% | $75.82 * | $61.95 | -2.1% | COM | 149123101 |
| — | VODAFONE GROUP PLC NEW | 170,175 | $5.257M | 0.1% | $30.89 | $36.14 | — | SPNSR ADR | 92857w308 |
| CF | CF INDS HLDGS INC | 218,047 | $5.255M | 0.1% | $24.10 * | $35.38 | -47.7% | COM | 125269100 |
| PNC | PNC FINL SVCS GROUP INC | 64,114 | $5.218M | 0.1% | $81.39 * | $47.80 | +24.8% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,783 | $5.14M | 0.1% | $147.77 * | $80.21 | +79.4% | COM | 883556102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 106,540 | $5.069M | 0.1% | $47.58 * | $34.76 | +5.9% | CL A | 65336K103 |
| — | ROYAL DUTCH SHELL PLC | 91,086 | $5.03M | 0.1% | $55.22 | $56.33 | — | SPONS ADR A | 780259206 |
| DEO | DIAGEO P L C | 43,866 | $4.952M | 0.1% | $112.89 | $109.37 | +3.2% | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORP | 41,296 | $4.949M | 0.1% | $119.84 * | $63.45 | +70.0% | COM | 863667101 |
| — | PIMCO ETF TR | 48,256 | $4.882M | 0.1% | $101.17 | $101.25 | — | ENHAN SHRT MA AC | 72201r833 |
| AXP | AMERICAN EXPRESS CO | 80,331 | $4.881M | 0.1% | $60.76 * | $61.29 | -13.1% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 63,124 | $4.785M | 0.1% | $75.80 | $66.61 | — | COM | 30219G108 |
| NKE | NIKE INC | 86,214 | $4.759M | 0.1% | $55.20 * | $51.54 | -5.2% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 66,285 | $4.729M | 0.1% | $71.34 * | $40.83 | +13.9% | COM | 744320102 |
| CB | CHUBB LIMITED | 36,042 | $4.711M | 0.1% | $130.71 * | $96.06 | +15.0% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,184 | $4.687M | 0.1% | $179.00 | $169.08 | +5.9% | UT SER 1 | 78467X109 |
| M | MACYS INC | 138,529 | $4.656M | 0.1% | $33.61 | $46.11 | -27.1% | COM | 55616P104 |
| KHC | KRAFT HEINZ CO | 52,060 | $4.606M | 0.1% | $88.47 * | $47.82 | +21.0% | COM | 500754106 |
| HAS | HASBRO INC | 54,774 | $4.6M | 0.1% | $83.98 * | $32.34 | +88.3% | COM | 418056107 |
| — | DISCOVER FINL SVCS | 85,638 | $4.589M | 0.1% | $53.59 | $57.04 | — | COM | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,953 | $4.576M | 0.1% | $83.27 | $79.28 | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 326,689 | $4.495M | 0.1% | $13.76 * | $19.96 | -32.7% | COM | 595112103 |
| — | BB&T CORP | 126,026 | $4.488M | 0.1% | $35.61 | $34.93 | — | COM | 054937107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,643 | $4.437M | 0.1% | $29.26 | $46.65 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 37,144 | $4.422M | 0.1% | $119.05 * | $91.51 | +5.7% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 29,698 | $4.413M | 0.1% | $148.60 * | $122.25 | -0.1% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT INC | 42,365 | $4.359M | 0.1% | $102.89 * | $42.58 | +6.8% | COM | 171340102 |
| — | BLACKSTONE GROUP L P | 172,479 | $4.233M | 0.1% | $24.54 | $23.27 | — | COM UNIT LTD | 09253U108 |
| DVY | ISHARES TR | 49,415 | $4.214M | 0.1% | $85.28 | $67.41 | +26.5% | SELECT DIVID ETF | 464287168 |
| — | MICROSEMI CORP | 125,275 | $4.094M | 0.1% | $32.68 | $25.45 | — | COM | 595137100 |
| GD | GENERAL DYNAMICS CORP | 29,185 | $4.064M | 0.1% | $139.25 * | $62.21 | +82.6% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 51,947 | $4.052M | 0.1% | $78.00 * | $51.88 | +14.3% | COM | 14149Y108 |
| IEMG | ISHARES INC | 96,567 | $4.04M | 0.1% | $41.84 | $42.71 | -2.0% | CORE MSCI EMKT | 46434G103 |
| — | TOTAL S A | 82,099 | $3.949M | 0.1% | $48.10 | $48.10 | — | SPONSORED ADR | 89151E109 |
| — | ISHARES TR | 85,255 | $3.94M | 0.1% | $46.21 | $44.49 | — | MIN VOL USA ETF | 46429b697 |
| — | EDGEWELL PERS CARE CO | 46,311 | $3.909M | 0.1% | $84.41 | $81.48 | — | COM | 28035q102 |
| — | FRONTIER COMMUNICATIONS CORP | 788,654 | $3.896M | 0.1% | $4.94 | $4.75 | — | COM | 35906A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 83,210 | $3.883M | 0.1% | $46.67 | $48.84 | -4.5% | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 24,672 | $3.875M | 0.1% | $157.06 * | $91.13 | +45.8% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 67,252 | $3.841M | 0.1% | $57.11 * | $33.77 | +38.3% | COM | 855244109 |
| BAX | BAXTER INTL INC | 83,824 | $3.791M | 0.1% | $45.23 * | $30.54 | +26.8% | COM | 071813109 |
| TGT | TARGET CORP | 52,105 | $3.638M | 0.1% | $69.82 * | $56.11 | -6.0% | COM | 87612E106 |
| — | NEWS CORP NEW | 319,179 | $3.623M | 0.1% | $11.35 | $17.84 | — | CL A | 65249b109 |
| KR | KROGER CO | 98,442 | $3.622M | 0.1% | $36.79 * | $21.75 | +39.1% | COM | 501044101 |
| WMT | WAL-MART STORES INC | 49,528 | $3.617M | 0.1% | $73.03 * | $19.33 | +6.5% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 41,758 | $3.582M | 0.1% | $85.78 * | $42.94 | +35.3% | COM NEW | 26441C204 |
| PPL | PPL CORP | 94,779 | $3.578M | 0.1% | $37.75 * | $16.67 | +48.3% | COM | 69351T106 |
| CLX | CLOROX CO DEL | 25,634 | $3.547M | 0.1% | $138.37 * | $66.63 | +58.2% | COM | 189054109 |
| SO | SOUTHERN CO | 65,216 | $3.498M | 0.1% | $53.64 * | $26.79 | +34.5% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 42,004 | $3.42M | 0.1% | $81.42 * | $46.22 | +45.7% | COM | 74834L100 |
| AAP | ADVANCE AUTO PARTS INC | 21,065 | $3.405M | 0.1% | $161.64 * | $135.22 | +4.7% | COM | 00751Y106 |
| FDX | FEDEX CORP | 22,206 | $3.37M | 0.1% | $151.76 * | $88.77 | +47.1% | COM | 31428X106 |
| — | WESTROCK CO | 83,747 | $3.255M | 0.1% | $38.87 | $44.82 | — | COM | 96145d105 |
| — | SPECTRA ENERGY CORP | 88,755 | $3.251M | 0.1% | $36.63 | $34.83 | — | COM | 847560109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,329 | $3.233M | 0.1% | $144.79 | $117.36 | +23.4% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 40,725 | $3.207M | 0.1% | $78.75 * | $42.55 | +58.0% | COM | 532457108 |
| PLD | PROLOGIS INC | 64,769 | $3.176M | 0.1% | $49.04 * | $28.85 | +30.0% | COM | 74340W103 |
| — | NATIONAL OILWELL VARCO INC | 93,175 | $3.135M | 0.1% | $33.65 | $33.65 | — | COM | 637071101 |
| HAL | HALLIBURTON CO | 68,268 | $3.092M | 0.1% | $45.29 * | $34.98 | +7.7% | COM | 406216101 |
| — | KAYNE ANDERSON MLP INVT CO | 150,732 | $3.067M | 0.1% | $20.35 | $37.73 | — | COM | 486606106 |
| EFA | ISHARES TR | 54,001 | $3.014M | 0.1% | $55.81 | $62.84 | -11.2% | MSCI EAFE ETF | 464287465 |
| — | TWENTY FIRST CENTY FOX INC | 110,213 | $2.981M | 0.1% | $27.05 | $34.32 | — | CL A | 90130a101 |
| MUB | ISHARES TR | 26,125 | $2.976M | 0.1% | $113.91 | $109.66 | +3.9% | NATIONAL MUN ETF | 464288414 |
| — | ENERGIZER HLDGS INC NEW | 57,777 | $2.975M | 0.1% | $51.49 | $36.97 | — | COM | 29272w109 |
| — | HESS CORP | 48,760 | $2.93M | 0.1% | $60.09 | $63.20 | — | COM | 42809h107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,886 | $2.894M | 0.1% | $74.42 * | $40.46 | +6.6% | SHS - A - | N53745100 |
| — | DIAMOND RESORTS INTL INC | 96,250 | $2.884M | 0.1% | $29.96 | $25.41 | — | COM | 25272T104 |
| MS | MORGAN STANLEY | 110,417 | $2.869M | 0.1% | $25.98 * | $17.36 | +14.1% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 11,861 | $2.868M | 0.1% | $241.80 | $284.51 | -15.0% | COM | 09062X103 |
| — | ENDOCYTE INC | 888,857 | $2.853M | 0.1% | $3.21 | $12.55 | — | COM | 29269A102 |
| — | RACKSPACE HOSTING INC | 132,368 | $2.761M | 0.1% | $20.86 | $35.42 | — | COM | 750086100 |
| PTCT | PTC THERAPEUTICS INC | 387,639 | $2.721M | 0.1% | $7.02 | $36.31 | -80.7% | COM | 69366J200 |
| TIP | ISHARES TR | 23,088 | $2.694M | 0.1% | $116.68 | $116.57 | +0.1% | TIPS BD ETF | 464287176 |
| GPC | GENUINE PARTS CO | 26,514 | $2.685M | 0.1% | $101.27 * | $55.47 | +38.7% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 51,472 | $2.685M | 0.1% | $52.16 * | $40.87 | +0.2% | COM | 291011104 |
| — | MYLAN N V | 62,025 | $2.682M | 0.1% | $43.24 | $51.73 | — | SHS EURO | N59465109 |
| — | ROYAL DUTCH SHELL PLC | 46,540 | $2.606M | 0.1% | $55.99 | $50.10 | — | SPON ADR B | 780259107 |
| RIO | RIO TINTO PLC | 82,959 | $2.597M | 0.1% | $31.30 | $40.28 | -22.3% | SPONSORED ADR | 767204100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,613 | $2.593M | 0.1% | $35.22 | $42.50 | -17.1% | FTSE EMR MKT ETF | 922042858 |
| WDC | WESTERN DIGITAL CORP | 54,780 | $2.589M | 0.1% | $47.26 * | $36.14 | -13.2% | COM | 958102105 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,408 | $2.558M | 0.1% | $49.76 | $61.33 | -18.9% | COM | 405217100 |
| ABT | ABBOTT LABS | 64,450 | $2.534M | 0.1% | $39.32 * | $29.05 | +13.5% | COM | 002824100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,717 | $2.512M | 0.1% | $105.92 | $152.45 | -30.5% | COM | 91307C102 |
| RWX | SPDR INDEX SHS FDS | 59,693 | $2.474M | 0.1% | $41.45 | $42.14 | -1.6% | DJ INTL RL ETF | 78463X863 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,467 | $2.453M | 0.1% | $75.55 * | $57.05 | +1.3% | COM | 674599105 |
| — | LANNET INC | 103,110 | $2.453M | 0.1% | $23.79 | $43.55 | — | COM | 516012101 |
| — | SPDR SERIES TRUST | 66,772 | $2.383M | 0.1% | $35.69 | $38.46 | — | BRC HGH YLD BD | 78464A417 |
| SUB | ISHARES TR | 22,205 | $2.361M | 0.1% | $106.33 | $105.89 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| — | RYDEX ETF TRUST | 29,166 | $2.343M | 0.1% | $80.33 | $63.44 | — | GUG S&P500 EQ WT | 78355W106 |
| — | UNILEVER N V | 49,743 | $2.335M | 0.1% | $46.94 | $39.67 | — | N Y SHS NEW | 904784709 |
| SLF | SUN LIFE FINL INC | 70,997 | $2.331M | 0.1% | $32.83 | $28.45 | +15.4% | COM | 866796105 |
| — | BAKER HUGHES INC | 51,550 | $2.326M | 0.1% | $45.12 | $45.80 | — | COM | 057224107 |
| — | POWERSHARES QQQ TRUST | 21,565 | $2.319M | 0.0% | $107.54 | $89.69 | — | UNIT SER 1 | 73935A104 |
| DAL | DELTA AIR LINES INC DEL | 62,889 | $2.291M | 0.0% | $36.43 * | $32.19 | +0.7% | COM NEW | 247361702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 48,619 | $2.266M | 0.0% | $46.61 * | $25.61 | +31.3% | COM | 744573106 |
| AFL | AFLAC INC | 31,014 | $2.238M | 0.0% | $72.16 * | $21.03 | +37.4% | COM | 001055102 |
| ORI | OLD REP INTL CORP | 115,089 | $2.22M | 0.0% | $19.29 * | $7.51 | +25.6% | COM | 680223104 |
| — | POWERSHARES ETF TR II | 86,730 | $2.154M | 0.0% | $24.84 | $24.47 | — | VAR RATE PFD POR | 73937B597 |
| GOOGL | ALPHABET INC | 3,018 | $2.123M | 0.0% | $703.45 * | $33.14 | +5.4% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 113,237 | $2.12M | 0.0% | $18.72 * | $21.60 | -46.8% | COM | 49456B101 |
| — | NUVEEN ENHANCED AMT FREE MUN | 130,020 | $2.114M | 0.0% | $16.26 | $16.26 | — | COM | 67071L106 |
| — | GLAXOSMITHKLINE PLC | 48,597 | $2.106M | 0.0% | $43.34 | $49.12 | — | SPONSORED ADR | 37733W105 |
| ADBE | ADOBE SYS INC | 21,955 | $2.103M | 0.0% | $95.79 | $86.60 | +10.6% | COM | 00724F101 |
| — | SHIRE PLC | 11,379 | $2.095M | 0.0% | $184.11 | $184.11 | — | SPONSORED ADR | 82481R106 |
| — | BLACKROCK CORE BD TR | 149,858 | $2.094M | 0.0% | $13.97 | $13.97 | — | SHS BEN INT | 09249e101 |
| STLD | STEEL DYNAMICS INC | 84,400 | $2.068M | 0.0% | $24.50 * | $14.90 | +35.6% | COM | 858119100 |
| GOOG | ALPHABET INC | 2,916 | $2.018M | 0.0% | $692.04 * | $31.14 | +10.3% | CAP STK CL C | 02079K107 |
| — | VANECK VECTORS ETF TR | 62,339 | $2.015M | 0.0% | $32.32 | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| — | INFINITY PHARMACEUTICALS INC | 1,463,042 | $1.946M | 0.0% | $1.33 | $8.37 | — | COM | 45665g303 |
| — | COACH INC | 47,069 | $1.918M | 0.0% | $40.75 | $41.41 | — | COM | 189754104 |
| ED | CONSOLIDATED EDISON INC | 23,647 | $1.902M | 0.0% | $80.43 * | $38.11 | +50.0% | COM | 209115104 |
| MKC | MCCORMICK & CO INC | 17,631 | $1.881M | 0.0% | $106.69 * | $28.31 | +57.0% | COM NON VTG | 579780206 |
| PRGO | PERRIGO CO PLC | 20,719 | $1.879M | 0.0% | $90.69 | $103.58 | -12.5% | SHS | G97822103 |
| — | EATON VANCE MUNI INCOME TRUS | 123,950 | $1.822M | 0.0% | $14.70 | $13.71 | — | SH BEN INT | 27826U108 |
| DOV | DOVER CORP | 26,255 | $1.82M | 0.0% | $69.32 * | $44.49 | +7.5% | COM | 260003108 |
| — | DISCOVERY COMMUNICATNS NEW | 71,801 | $1.812M | 0.0% | $25.24 | $75.21 | — | COM SER A | 25470F104 |
| GLD | SPDR GOLD TRUST | 14,284 | $1.806M | 0.0% | $126.44 | $130.27 | -2.9% | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 22,688 | $1.752M | 0.0% | $77.22 * | $28.97 | +16.6% | COM | 872540109 |
| AGG | ISHARES TR | 15,551 | $1.751M | 0.0% | $112.60 | $110.02 | +2.4% | CORE US AGGBD ET | 464287226 |
| — | VARIAN MED SYS INC | 21,162 | $1.74M | 0.0% | $82.22 | $73.47 | — | COM | 92220P105 |
| VTI | VANGUARD INDEX FDS | 16,101 | $1.725M | 0.0% | $107.14 | $98.05 | +9.3% | TOTAL STK MKT | 922908769 |
| — | SPECTRUM BRANDS HLDGS INC | 14,316 | $1.708M | 0.0% | $119.31 | $100.42 | — | COM | 84763R101 |
| — | BROADCOM LTD | 10,869 | $1.689M | 0.0% | $155.40 | $154.52 | — | SHS | Y09827109 |
| — | MARATHON OIL CORP | 111,542 | $1.674M | 0.0% | $15.01 | $33.19 | — | COM | 565849106 |
| — | POWERSHARES ETF TR II | 38,593 | $1.651M | 0.0% | $42.78 | $35.79 | — | S&P500 LOW VOL | 73937b779 |
| — | DELPHI AUTOMOTIVE PLC | 26,265 | $1.644M | 0.0% | $62.59 | $77.42 | — | SHS | G27823106 |
| — | ENERGY TRANSFER EQUITY L P | 114,300 | $1.642M | 0.0% | $14.37 | $33.32 | — | COM UT LTD PTN | 29273v100 |
| IWF | ISHARES TR | 16,282 | $1.634M | 0.0% | $100.36 * | $18.80 | +33.5% | RUS 1000 GRW ETF | 464287614 |
| DAN | DANA HLDG CORP | 154,000 | $1.626M | 0.0% | $10.56 * | $14.00 | -38.1% | COM | 235825205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,495 | $1.594M | 0.0% | $55.94 | $44.00 | +27.1% | COM | 00971T101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,119 | $1.591M | 0.0% | $83.22 | $68.39 | +21.7% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,196 | $1.572M | 0.0% | $715.85 * | $25.41 | +40.8% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 31,101 | $1.553M | 0.0% | $49.93 | $49.29 | +1.3% | SPDR TR TACTIC | 78467V848 |
| IJS | ISHARES TR | 13,228 | $1.545M | 0.0% | $116.80 * | $46.21 | +26.4% | SP SMCP600VL ETF | 464287879 |
| — | SPIRE INC | 21,675 | $1.535M | 0.0% | $70.82 | $70.82 | — | COM | 84857l101 |
| SNY | SANOFI | 36,659 | $1.534M | 0.0% | $41.85 | $53.10 | -21.2% | SPONSORED ADR | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,336 | $1.516M | 0.0% | $42.90 * | $28.70 | +12.8% | COM | 039483102 |
| — | WHOLE FOODS MKT INC | 46,548 | $1.49M | 0.0% | $32.01 | $47.84 | — | COM | 966837106 |
| SHM | SPDR SER TR | 30,222 | $1.483M | 0.0% | $49.07 | $48.92 | +0.3% | NUVN BR SHT MUNI | 78468R739 |
| — | NEWS CORP NEW | 123,828 | $1.445M | 0.0% | $11.67 | $16.35 | — | CL B | 65249b208 |
| AEP | AMERICAN ELEC PWR INC | 20,563 | $1.441M | 0.0% | $70.08 * | $30.44 | +64.6% | COM | 025537101 |
| — | PIMCO INCOME STRATEGY FUND I | 155,832 | $1.434M | 0.0% | $9.20 | $9.50 | — | COM | 72201J104 |
| XLE | SELECT SECTOR SPDR TR | 20,980 | $1.432M | 0.0% | $68.26 * | $37.01 | -7.8% | SBI INT-ENERGY | 81369Y506 |
| — | BLACKROCK MUN 2030 TAR TERM | 57,956 | $1.403M | 0.0% | $24.21 | $20.47 | — | COM SHS BEN IN | 09257P105 |
| — | HELEN OF TROY CORP LTD | 13,470 | $1.385M | 0.0% | $102.82 | $74.29 | — | COM | G4388n106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,142 | $1.379M | 0.0% | $76.01 | $55.46 | — | COM UNIT RP LP | 559080106 |
| TXN | TEXAS INSTRS INC | 21,333 | $1.336M | 0.0% | $62.63 * | $26.65 | +80.9% | COM | 882508104 |
| — | HCP INC | 37,681 | $1.333M | 0.0% | $35.38 | $43.14 | — | COM | 40414L109 |
| VLO | VALERO ENERGY CORP NEW | 26,048 | $1.328M | 0.0% | $50.98 * | $32.17 | +8.4% | COM | 91913Y100 |
| HYG | ISHARES TR | 15,536 | $1.316M | 0.0% | $84.71 | $91.51 | -7.4% | IBOXX HI YD ETF | 464288513 |
| — | UNILEVER PLC | 27,382 | $1.312M | 0.0% | $47.91 | $41.14 | — | SPON ADR NEW | 904767704 |
| — | KKR & CO L P DEL | 105,912 | $1.307M | 0.0% | $12.34 | $19.41 | — | COM UNITS | 48248M102 |
| SJM | SMUCKER J M CO | 8,574 | $1.307M | 0.0% | $152.44 * | $71.38 | +59.5% | COM NEW | 832696405 |
| IJR | ISHARES TR | 11,175 | $1.299M | 0.0% | $116.24 * | $46.74 | +24.3% | CORE S&P SCP ETF | 464287804 |
| — | NEW YORK CMNTY BANCORP INC | 85,828 | $1.287M | 0.0% | $15.00 | $15.10 | — | COM | 649445103 |
| SCHA | SCHWAB STRATEGIC TR | 23,489 | $1.269M | 0.0% | $54.03 * | $13.26 | +1.9% | US SML CAP ETF | 808524607 |
| UAL | UNITED CONTL HLDGS INC | 29,554 | $1.213M | 0.0% | $41.04 | $35.34 | +16.1% | COM | 910047109 |
| LOW | LOWES COS INC | 14,823 | $1.174M | 0.0% | $79.20 * | $36.25 | +83.0% | COM | 548661107 |
| MAT | MATTEL INC | 37,251 | $1.166M | 0.0% | $31.30 | $43.69 | -28.4% | COM | 577081102 |
| GM | GENERAL MTRS CO | 41,066 | $1.162M | 0.0% | $28.30 * | $25.13 | -7.1% | COM | 37045V100 |
| IWM | ISHARES TR | 10,099 | $1.161M | 0.0% | $114.96 | $114.08 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 28,990 | $1.156M | 0.0% | $39.88 | $39.17 | +1.8% | U.S. PFD STK ETF | 464288687 |
| — | VIDEOCON D2H LTD | 135,178 | $1.146M | 0.0% | $8.48 | $8.15 | — | ADR | 92657j101 |
| — | POWERSHARES ETF TRUST | 59,504 | $1.142M | 0.0% | $19.19 | $17.94 | — | FINL PFD PTFL | 73935x229 |
| — | LIBERTY GLOBAL PLC | 38,487 | $1.103M | 0.0% | $28.66 | $50.47 | — | SHS CL C | g5480u120 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,725 | $1.097M | 0.0% | $44.37 * | $22.68 | +59.4% | COM | 416515104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.085M | 0.0% | $217000.00 | $174909.97 | +24.0% | CL A | 084670108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 25,300 | $1.079M | 0.0% | $42.65 | $54.49 | -21.8% | COM | 800422107 |
| — | COHERENT INC | 11,750 | $1.078M | 0.0% | $91.74 | $61.41 | — | COM | 192479103 |
| — | SKECHERS U S A INC | 35,700 | $1.061M | 0.0% | $29.72 | $30.22 | — | CL A | 830566105 |
| CNC | CENTENE CORP DEL | 14,845 | $1.059M | 0.0% | $71.34 * | $33.22 | +7.4% | COM | 15135B101 |
| BEN | FRANKLIN RES INC | 31,516 | $1.052M | 0.0% | $33.38 * | $29.51 | -29.5% | COM | 354613101 |
| ABBNY | ABB LTD | 52,997 | $1.051M | 0.0% | $19.83 * | $21.26 | -10.5% | SPONSORED ADR | 000375204 |
| GRMN | GARMIN LTD | 24,400 | $1.035M | 0.0% | $42.42 * | $33.67 | -2.1% | SHS | H2906T109 |
| SAP | SAP SE | 13,694 | $1.027M | 0.0% | $75.00 | $77.32 | -3.0% | SPON ADR | 803054204 |
| — | AGRIUM INC | 11,311 | $1.023M | 0.0% | $90.44 | $87.03 | — | COM | 008916108 |
| PFXF | VANECK VECTORS ETF TR | 48,873 | $1.021M | 0.0% | $20.89 | $20.38 | +2.6% | PFD SECS EX FINL | 92189F429 |
| CNMD | CONMED CORP | 21,245 | $1.014M | 0.0% | $47.73 * | $36.87 | +17.3% | COM | 207410101 |
| WYNN | WYNN RESORTS LTD | 10,995 | $997K | 0.0% | $90.68 * | $93.35 | -13.5% | COM | 983134107 |
| EXC | EXELON CORP | 27,361 | $995K | 0.0% | $36.37 * | $15.39 | +20.7% | COM | 30161N101 |
| BP | BP PLC | 27,954 | $993K | 0.0% | $35.52 | $39.83 | -10.9% | SPONSORED ADR | 055622104 |
| RYAAY | RYANAIR HLDGS PLC | 14,174 | $986K | 0.0% | $69.56 | $81.77 | -15.0% | SPONSORED ADR NE | 783513203 |
| — | AMERIGAS PARTNERS L P | 21,114 | $986K | 0.0% | $46.70 | $49.42 | — | UNIT L P INT | 030975106 |
| — | VANGUARD SCOTTSDALE FDS | 11,024 | $986K | 0.0% | $89.44 | $83.25 | — | INT-TERM CORP | 92206c870 |
| — | SYNGENTA AG | 12,818 | $984K | 0.0% | $76.77 | $77.52 | — | SPONSORED ADR | 87160A100 |
| IJH | ISHARES TR | 6,396 | $956K | 0.0% | $149.47 * | $24.61 | +21.4% | CORE S&P MCP ETF | 464287507 |
| — | BARNES & NOBLE INC | 84,250 | $956K | 0.0% | $11.35 | $11.35 | — | COM | 067774109 |
| VO | VANGUARD INDEX FDS | 7,718 | $954K | 0.0% | $123.61 * | $25.33 | +22.0% | MID CAP ETF | 922908629 |
| — | PRICELINE GRP INC | 757 | $945K | 0.0% | $1248.35 | $1036.34 | — | COM NEW | 741503403 |
| — | RAYTHEON CO | 6,802 | $925K | 0.0% | $135.99 | $77.26 | — | COM NEW | 755111507 |
| COF | CAPITAL ONE FINL CORP | 14,357 | $912K | 0.0% | $63.52 * | $62.39 | -14.0% | COM | 14040H105 |
| BWA | BORGWARNER INC | 30,550 | $902K | 0.0% | $29.53 * | $34.15 | -34.2% | COM | 099724106 |
| — | SYNCHRONY FINL | 35,700 | $902K | 0.0% | $25.27 | $28.65 | — | COM | 87165b103 |
| — | ALIBABA GROUP HLDG LTD | 11,339 | $902K | 0.0% | $79.55 | $81.67 | — | SPONSORED ADS | 01609w102 |
| ENS | ENERSYS | 14,950 | $889K | 0.0% | $59.46 * | $54.19 | +0.3% | COM | 29275Y102 |
| SCHX | SCHWAB STRATEGIC TR | 17,785 | $885K | 0.0% | $49.76 * | $7.77 | +6.7% | US LRG CAP ETF | 808524201 |
| CME | CME GROUP INC | 9,027 | $879K | 0.0% | $97.37 * | $39.16 | +74.1% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,112 | $871K | 0.0% | $78.38 * | $36.41 | +91.2% | COM | N6596X109 |
| PHG | KONINKLIJKE PHILIPS N V | 34,845 | $869K | 0.0% | $24.94 | $28.31 | -11.9% | NY REG SH NEW | 500472303 |
| XLF | SELECT SECTOR SPDR TR | 37,822 | $864K | 0.0% | $22.84 * | $16.83 | +10.3% | SBI INT-FINL | 81369Y605 |
| TXNM | PNM RES INC | 24,325 | $862K | 0.0% | $35.44 | $32.87 | +7.8% | COM | 69349H107 |
| — | BARCLAYS BANK PLC | 33,398 | $860K | 0.0% | $25.75 | $25.26 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | CELGENE CORP | 8,692 | $857K | 0.0% | $98.60 | $107.73 | — | COM | 151020104 |
| — | ST JUDE MED INC | 10,874 | $848K | 0.0% | $77.98 | $52.07 | — | COM | 790849103 |
| XLY | SELECT SECTOR SPDR TR | 10,812 | $844K | 0.0% | $78.06 * | $33.34 | +17.1% | SBI CONS DISCR | 81369Y407 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,925 | $843K | 0.0% | $18.36 | $22.08 | — | COM | 258622109 |
| USB | US BANCORP DEL | 20,729 | $836K | 0.0% | $40.33 * | $24.60 | +15.6% | COM NEW | 902973304 |
| — | BLACKROCK FLOATING RATE INCO | 64,386 | $835K | 0.0% | $12.97 | $14.27 | — | COM | 091941104 |
| PUK | PRUDENTIAL PLC | 24,437 | $831K | 0.0% | $34.01 | $35.77 | -4.9% | ADR | 74435K204 |
| KT | KT CORP | 58,295 | $831K | 0.0% | $14.26 | $13.53 | +5.4% | SPONSORED ADR | 48268K101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 19,039 | $830K | 0.0% | $43.59 | $34.62 | +25.9% | SPONSORED ADR | 358029106 |
| — | APPLIED INDL TECHNOLOGIES IN | 18,361 | $829K | 0.0% | $45.15 | $47.72 | — | COM | 03820c105 |
| MPC | MARATHON PETE CORP | 21,504 | $816K | 0.0% | $37.95 * | $31.95 | -11.6% | COM | 56585A102 |
| HCA | HCA HOLDINGS INC | 10,592 | $816K | 0.0% | $77.04 * | $66.38 | +7.8% | COM | 40412C101 |
| — | SYMANTEC CORP | 39,514 | $812K | 0.0% | $20.55 | $19.18 | — | COM | 871503108 |
| — | BT GROUP PLC | 29,120 | $811K | 0.0% | $27.85 | $27.85 | — | ADR | 05577E101 |
| VLY | VALLEY NATL BANCORP | 88,875 | $811K | 0.0% | $9.13 | $9.90 | -7.9% | COM | 919794107 |
| NEM | NEWMONT MINING CORP | 20,364 | $797K | 0.0% | $39.14 * | $23.76 | +29.4% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,658 | $795K | 0.0% | $91.82 * | $45.47 | +64.9% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 15,267 | $783K | 0.0% | $51.29 * | $26.52 | +65.5% | COM | 760759100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,416 | $782K | 0.0% | $75.08 * | $21.72 | +10.7% | COM | 136069101 |
| — | CANADIAN PAC RY LTD | 6,064 | $781K | 0.0% | $128.79 | $123.05 | — | COM | 13645T100 |
| DTE | DTE ENERGY CO | 7,589 | $752K | 0.0% | $99.09 * | $38.35 | +60.6% | COM | 233331107 |
| VXUS | VANGUARD STAR FD | 16,893 | $751K | 0.0% | $44.46 | $47.80 | -6.9% | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 21,868 | $751K | 0.0% | $34.34 | $36.70 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| — | AMTRUST FINL SVCS INC | 30,438 | $746K | 0.0% | $24.51 | $38.14 | — | COM | 032359309 |
| CAG | CONAGRA FOODS INC | 15,511 | $742K | 0.0% | $47.84 * | $16.06 | +64.9% | COM | 205887102 |
| WMB | WILLIAMS COS INC DEL | 34,168 | $739K | 0.0% | $21.63 * | $19.07 | -30.8% | COM | 969457100 |
| NSC | NORFOLK SOUTHERN CORP | 8,581 | $731K | 0.0% | $85.19 * | $58.36 | +19.9% | COM | 655844108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 29,370 | $726K | 0.0% | $24.72 | $21.95 | +12.6% | SPON ADR SER B | 833635105 |
| — | ENERGY TRANSFER PRTNRS L P | 19,058 | $726K | 0.0% | $38.09 | $50.04 | — | UNIT LTD PARTN | 29273r109 |
| — | HARRIS CORP DEL | 8,688 | $725K | 0.0% | $83.45 | $53.94 | — | COM | 413875105 |
| HSBC | HSBC HLDGS PLC | 23,125 | $724K | 0.0% | $31.31 | $45.11 | -30.6% | SPON ADR NEW | 404280406 |
| ING | ING GROEP N V | 68,569 | $708K | 0.0% | $10.33 | $9.07 | +13.9% | SPONSORED ADR | 456837103 |
| ASML | ASML HOLDING N V | 7,110 | $705K | 0.0% | $99.16 | $77.91 | +27.3% | N Y REGISTRY SHS | N07059210 |
| WPP | WPP PLC NEW | 6,724 | $703K | 0.0% | $104.55 | $110.96 | -5.8% | ADR | 92937A102 |
| OMC | OMNICOM GROUP INC | 8,584 | $700K | 0.0% | $81.55 * | $43.19 | +36.1% | COM | 681919106 |
| XLK | SELECT SECTOR SPDR TR | 15,931 | $691K | 0.0% | $43.37 * | $18.23 | +19.0% | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TR II | 45,260 | $690K | 0.0% | $15.25 | $14.39 | — | PFD PORTFOLIO | 73936T565 |
| AVY | AVERY DENNISON CORP | 9,200 | $688K | 0.0% | $74.78 * | $45.16 | +39.4% | COM | 053611109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 29,350 | $684K | 0.0% | $23.30 | $21.44 | — | UNIT LTD PARTN | 01881G106 |
| — | AETNA INC NEW | 5,582 | $682K | 0.0% | $122.18 | $109.32 | — | COM | 00817Y108 |
| — | MICHAEL KORS HLDGS LTD | 13,390 | $663K | 0.0% | $49.51 | $49.51 | — | SHS | G60754101 |
| — | GLOBAL X FDS | 47,758 | $648K | 0.0% | $13.57 | $14.85 | — | GLBX SUPRINC ETF | 37950e333 |
| SYY | SYSCO CORP | 12,613 | $640K | 0.0% | $50.74 * | $27.79 | +43.1% | COM | 871829107 |
| — | MOLSON COORS BREWING CO | 6,215 | $629K | 0.0% | $101.21 | $48.81 | — | CL B | 60871r209 |
| BXP | BOSTON PROPERTIES INC | 4,735 | $625K | 0.0% | $132.00 * | $64.29 | +38.7% | COM | 101121101 |
| — | AKORN INC | 21,850 | $622K | 0.0% | $28.47 | $45.87 | — | COM | 009728106 |
| SONY | SONY CORP | 21,140 | $620K | 0.0% | $29.33 | $22.93 | +28.0% | ADR NEW | 835699307 |
| — | JOHNSON CTLS INC | 13,952 | $618K | 0.0% | $44.29 | $38.04 | — | COM | 478366107 |
| IVE | ISHARES TR | 6,636 | $616K | 0.0% | $92.83 | $77.14 | +20.4% | S&P 500 VAL ETF | 464287408 |
| — | GRACE W R & CO DEL NEW | 8,402 | $615K | 0.0% | $73.20 | $82.77 | — | COM | 38388F108 |
| IBB | ISHARES TR | 2,385 | $614K | 0.0% | $257.44 * | $104.76 | -18.1% | NASDQ BIOTEC ETF | 464287556 |
| — | CALAMOS CONV OPP AND INC FD | 62,350 | $613K | 0.0% | $9.83 | $13.00 | — | SH BEN INT | 128117108 |
| — | INTERNAP CORP | 294,950 | $608K | 0.0% | $2.06 | $4.14 | — | COM PAR $.001 | 45885a300 |
| — | GOVERNMENT PPTYS INCOME TR | 26,300 | $606K | 0.0% | $23.04 | $25.11 | — | COM SHS BEN INT | 38376A103 |
| — | MASTERCARD INC | 6,686 | $589K | 0.0% | $88.09 | $112.40 | — | CL A | 57636q104 |
| — | MITEL NETWORKS CORP | 93,650 | $589K | 0.0% | $6.29 | $8.16 | — | COM | 60671q104 |
| NBIS | YANDEX N V | 26,706 | $584K | 0.0% | $21.87 | $13.59 | — | SHS CLASS A | N97284108 |
| — | BARRICK GOLD CORP | 26,933 | $575K | 0.0% | $21.35 | $17.15 | — | COM | 067901108 |
| — | AGILE THERAPEUTICS INC | 75,115 | $572K | 0.0% | $7.61 | $8.10 | — | COM | 00847l100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,914 | $560K | 0.0% | $143.08 | $148.97 | — | COM | 339041105 |
| SCHB | SCHWAB STRATEGIC TR | 10,979 | $552K | 0.0% | $50.28 * | $7.79 | +7.6% | US BRD MKT ETF | 808524102 |
| IXN | ISHARES TR | 5,670 | $552K | 0.0% | $97.35 * | $11.86 | +36.8% | GLOBAL TECH ETF | 464287291 |
| PSA | PUBLIC STORAGE | 2,150 | $550K | 0.0% | $255.81 * | $174.22 | +0.2% | COM | 74460D109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 108,350 | $543K | 0.0% | $5.01 | $6.16 | — | COM | 003009107 |
| — | GASLOG LTD | 41,719 | $542K | 0.0% | $12.99 | $21.86 | — | SHS | G37585109 |
| — | APACHE CORP | 9,700 | $540K | 0.0% | $55.67 | $84.73 | — | COM | 037411105 |
| MELI | MERCADOLIBRE INC | 3,815 | $537K | 0.0% | $140.76 | $129.21 | +8.4% | COM | 58733R102 |
| — | PAYPAL HLDGS INC | 14,696 | $537K | 0.0% | $36.54 | $32.18 | — | COM | 70450y103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,361 | $532K | 0.0% | $27.48 | $37.05 | — | UNIT LTD PARTN | 726503105 |
| — | TIFFANY & CO NEW | 8,722 | $529K | 0.0% | $60.65 | $72.85 | — | COM | 886547108 |
| — | GLOBAL X FDS | 45,500 | $529K | 0.0% | $11.63 | $10.50 | — | GLBL X MLP ETF | 37950E473 |
| NFLX | NETFLIX INC | 5,766 | $527K | 0.0% | $91.40 * | $9.81 | -6.7% | COM | 64110L106 |
| — | CHINA MOBILE LIMITED | 8,699 | $504K | 0.0% | $57.94 | $56.41 | — | SPONSORED ADR | 16941M109 |
| AMAT | APPLIED MATLS INC | 20,890 | $501K | 0.0% | $23.98 * | $12.90 | +67.0% | COM | 038222105 |
| MTRN | MATERION CORP | 20,075 | $497K | 0.0% | $24.76 | $30.32 | -18.3% | COM | 576690101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,085 | $496K | 0.0% | $70.01 * | $49.24 | +35.6% | COM | 33616C100 |
| AZN | ASTRAZENECA PLC | 16,204 | $489K | 0.0% | $30.18 | $44.81 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK MUNI 2018 TERM TR | 31,683 | $483K | 0.0% | $15.24 | $15.67 | — | COM | 09248c106 |
| — | HOSPITALITY PPTYS TR | 16,700 | $481K | 0.0% | $28.80 | $26.34 | — | COM SH BEN INT | 44106M102 |
| FLOT | ISHARES TR | 9,446 | $478K | 0.0% | $50.60 | $50.69 | -0.1% | FLTG RATE BD ETF | 46429B655 |
| AIG | AMERICAN INTL GROUP INC | 8,917 | $472K | 0.0% | $52.93 * | $40.79 | +2.1% | COM NEW | 026874784 |
| — | OPKO HEALTH INC | 50,300 | $470K | 0.0% | $9.34 | $9.94 | — | COM | 68375n103 |
| AEM | AGNICO EAGLE MINES LTD | 8,774 | $469K | 0.0% | $53.45 * | $23.86 | +88.0% | COM | 008474108 |
| SRI | STONERIDGE INC | 31,050 | $464K | 0.0% | $14.94 | $11.77 | +26.9% | COM | 86183P102 |
| — | INGERSOLL-RAND PLC | 7,290 | $464K | 0.0% | $63.65 | $54.20 | — | SHS | G47791101 |
| WY | WEYERHAEUSER CO | 15,489 | $461K | 0.0% | $29.76 * | $18.15 | +13.4% | COM | 962166104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 85,650 | $458K | 0.0% | $5.35 | $6.15 | — | COM | 518415104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,973 | $451K | 0.0% | $228.59 | $214.89 | +6.4% | CL A | 16119P108 |
| D | DOMINION RES INC VA NEW | 5,759 | $449K | 0.0% | $77.96 * | $34.70 | +48.7% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 6,241 | $448K | 0.0% | $71.78 | $67.47 | +6.3% | SBI HEALTHCARE | 81369Y209 |
| — | BOFI HLDG INC | 25,150 | $445K | 0.0% | $17.69 | $21.05 | — | COM | 05566u108 |
| — | COPA HOLDINGS SA | 8,480 | $443K | 0.0% | $52.24 | $90.69 | — | CL A | p31076105 |
| — | STAPLES INC | 51,037 | $440K | 0.0% | $8.62 | $14.05 | — | COM | 855030102 |
| DRI | DARDEN RESTAURANTS INC | 6,939 | $439K | 0.0% | $63.27 * | $35.82 | +34.7% | COM | 237194105 |
| G | GENPACT LIMITED | 16,360 | $439K | 0.0% | $26.83 * | $24.88 | -2.4% | SHS | G3922B107 |
| ROK | ROCKWELL AUTOMATION INC | 3,713 | $426K | 0.0% | $114.73 * | $88.31 | +8.6% | COM | 773903109 |
| CSX | CSX CORP | 16,216 | $423K | 0.0% | $26.09 * | $6.70 | +13.4% | COM | 126408103 |
| — | GOLDCORP INC NEW | 21,939 | $420K | 0.0% | $19.14 | $18.81 | — | COM | 380956409 |
| — | TRANSCANADA CORP | 9,270 | $419K | 0.0% | $45.20 | $44.06 | — | COM | 89353D107 |
| — | NUVEEN NY AMT FREE MUN INCOM | 29,377 | $419K | 0.0% | $14.26 | $13.09 | — | COM | 670656107 |
| — | MALLINCKRODT PUB LTD CO | 6,858 | $417K | 0.0% | $60.80 | $53.27 | — | SHS | G5785G107 |
| — | NEENAH PAPER INC | 5,750 | $416K | 0.0% | $72.35 | $32.56 | — | COM | 640079109 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,072 | $416K | 0.0% | $34.46 | $28.54 | — | COM | 36467J108 |
| ALV | AUTOLIV INC | 3,873 | $416K | 0.0% | $107.41 * | $45.58 | +35.8% | COM | 052800109 |
| — | LIBERTY GLOBAL PLC | 12,675 | $412K | 0.0% | $32.50 | $32.50 | — | LILAC SHS CL C | G5480U153 |
| R | RYDER SYS INC | 6,725 | $411K | 0.0% | $61.12 | $64.65 | -5.4% | COM | 783549108 |
| HMC | HONDA MOTOR LTD | 16,237 | $411K | 0.0% | $25.31 | $37.08 | -31.7% | AMERN SHS | 438128308 |
| PCAR | PACCAR INC | 7,900 | $410K | 0.0% | $51.90 * | $23.84 | +1.4% | COM | 693718108 |
| — | OAKTREE CAP GROUP LLC | 9,100 | $407K | 0.0% | $44.73 | $49.25 | — | UNIT CL A | 674001201 |
| CPB | CAMPBELL SOUP CO | 6,074 | $404K | 0.0% | $66.51 * | $39.07 | +25.3% | COM | 134429109 |
| KLAC | KLA-TENCOR CORP | 5,485 | $402K | 0.0% | $73.29 * | $37.21 | +67.4% | COM | 482480100 |
| BSV | VANGUARD BD INDEX FD INC | 4,940 | $400K | 0.0% | $80.97 | $80.68 | +0.5% | SHORT TRM BOND | 921937827 |
| AYI | ACUITY BRANDS INC | 1,610 | $399K | 0.0% | $247.83 * | $177.02 | +35.7% | COM | 00508Y102 |
| ECL | ECOLAB INC | 3,326 | $394K | 0.0% | $118.46 * | $76.13 | +40.6% | COM | 278865100 |
| — | AMERICAN RAILCAR INDS INC | 9,950 | $393K | 0.0% | $39.50 | $70.01 | — | COM | 02916p103 |
| DBEF | DBX ETF TR | 15,530 | $388K | 0.0% | $24.98 | $27.81 | -10.1% | XTRAK MSCI EAFE | 233051200 |
| ILCG | ISHARES TR | 3,273 | $383K | 0.0% | $117.02 * | $16.68 | +40.3% | MRNGSTR LG-CP GR | 464287119 |
| IYR | ISHARES TR | 4,500 | $371K | 0.0% | $82.44 | $70.67 | +16.6% | U.S. REAL ES ETF | 464287739 |
| — | ANNALY CAP MGMT INC | 33,450 | $370K | 0.0% | $11.06 | $10.92 | — | COM | 035710409 |
| — | TYCO INTL PLC | 8,656 | $369K | 0.0% | $42.63 | $42.60 | — | SHS | G91442106 |
| — | HD SUPPLY HLDGS INC | 10,585 | $369K | 0.0% | $34.86 | $34.86 | — | COM | 40416M105 |
| SCHZ | SCHWAB STRATEGIC TR | 6,851 | $368K | 0.0% | $53.71 * | $26.00 | +3.3% | US AGGREGATE B | 808524839 |
| — | AEGON N V | 90,447 | $363K | 0.0% | $4.01 | $8.19 | — | NY REGISTRY SH | 007924103 |
| EQR | EQUITY RESIDENTIAL | 5,202 | $358K | 0.0% | $68.82 * | $31.53 | +48.2% | SH BEN INT | 29476L107 |
| — | GENERAL AMERN INVS INC | 11,575 | $357K | 0.0% | $30.84 | $33.03 | — | COM | 368802104 |
| — | COVANTA HLDG CORP | 21,460 | $353K | 0.0% | $16.45 | $16.45 | — | COM | 22282E102 |
| DLTH | DULUTH HLDGS INC | 14,400 | $352K | 0.0% | $24.44 | $16.56 | +47.7% | COM CL B | 26443V101 |
| UBS | UBS GROUP AG | 27,012 | $350K | 0.0% | $12.96 | $21.19 | -38.8% | SHS | H42097107 |
| L | LOEWS CORP | 8,505 | $349K | 0.0% | $41.03 * | $42.33 | -7.1% | COM | 540424108 |
| — | URSTADT BIDDLE PPTYS INC | 12,475 | $343K | 0.0% | $27.49 | $27.49 | — | PFD-G CV 6.75% | 917286809 |
| — | LUXOTTICA GROUP S P A | 7,000 | $342K | 0.0% | $48.86 | $48.86 | — | SPONSORED ADR | 55068R202 |
| — | TWITTER INC | 20,188 | $341K | 0.0% | $16.89 | $32.91 | — | COM | 90184l102 |
| — | CAMBREX CORP | 6,550 | $339K | 0.0% | $51.76 | $39.66 | — | COM | 132011107 |
| — | AMC ENTMT HLDGS INC | 12,010 | $332K | 0.0% | $27.64 | $24.00 | — | CL A COM | 00165C104 |
| MOS | MOSAIC CO NEW | 12,647 | $331K | 0.0% | $26.17 * | $44.35 | -50.3% | COM | 61945C103 |
| ACGL | ARCH CAP GROUP LTD | 4,600 | $331K | 0.0% | $71.96 * | $22.46 | +1.6% | ORD | G0450A105 |
| — | PEAK RESORTS INC | 72,250 | $329K | 0.0% | $4.55 | $4.94 | — | COM | 70469l100 |
| — | ISHARES TR | 3,995 | $328K | 0.0% | $82.10 | $82.10 | — | CORE HIGH DV ETF | 46429b663 |
| VTIP | VANGUARD MALVERN FDS | 6,570 | $325K | 0.0% | $49.47 | $48.60 | +1.8% | STRM INFPROIDX | 922020805 |
| — | INTEL CORP | 250,000 | $323K | 0.0% | $1.29 | $1.24 | — | SDCV 12/1 | 458140ad2 |
| LFCR | LANDEC CORP | 29,450 | $317K | 0.0% | $10.76 | $13.27 | -18.9% | COM | 514766104 |
| TD | TORONTO DOMINION BK ONT | 7,370 | $316K | 0.0% | $42.88 | $42.95 | -0.0% | COM NEW | 891160509 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 21,020 | $316K | 0.0% | $15.03 | $15.53 | — | COM | 74433a109 |
| SCHF | SCHWAB STRATEGIC TR | 11,632 | $315K | 0.0% | $27.08 * | $16.00 | -15.3% | INTL EQTY ETF | 808524805 |
| QAI | INDEXIQ ETF TR | 10,805 | $315K | 0.0% | $29.15 | $29.58 | -1.4% | HEDGE MLTI ETF | 45409B107 |
| — | REYNOLDS AMERICAN INC | 5,785 | $312K | 0.0% | $53.93 | $49.98 | — | COM | 761713106 |
| HSY | HERSHEY CO | 2,711 | $308K | 0.0% | $113.61 * | $72.63 | +24.7% | COM | 427866108 |
| — | TEXAS PAC LD TR | 1,800 | $304K | 0.0% | $168.89 | $129.47 | — | SUB CTF PROP I T | 882610108 |
| — | LINEAR TECHNOLOGY CORP | 6,540 | $304K | 0.0% | $46.48 | $38.56 | — | COM | 535678106 |
| — | COMPASS DIVERSIFIED HOLDINGS | 18,205 | $302K | 0.0% | $16.59 | $18.51 | — | SH BEN INT | 20451q104 |
| IWD | ISHARES TR | 2,916 | $301K | 0.0% | $103.22 | $90.24 | +14.4% | RUS 1000 VAL ETF | 464287598 |
| EMN | EASTMAN CHEM CO | 4,392 | $298K | 0.0% | $67.85 * | $48.69 | +2.1% | COM | 277432100 |
| — | FRONTIER COMMUNICATIONS CORP | 3,100 | $294K | 0.0% | $94.84 | $91.61 | — | PFD CONV SER-A | 35906a207 |
| — | STARWOOD PPTY TR INC | 14,103 | $292K | 0.0% | $20.70 | $24.59 | — | COM | 85571b105 |
| — | ENCANA CORP | 37,068 | $289K | 0.0% | $7.80 | $15.73 | — | COM | 292505104 |
| HFWA | HERITAGE FINL CORP WASH | 16,300 | $287K | 0.0% | $17.61 | $17.70 | -0.7% | COM | 42722X106 |
| IP | INTL PAPER CO | 6,687 | $283K | 0.0% | $42.32 * | $26.10 | +2.4% | COM | 460146103 |
| — | SIRIUS XM HLDGS INC | 71,652 | $283K | 0.0% | $3.95 | $3.50 | — | COM | 82968B103 |
| — | KELLOGG CO | 3,424 | $280K | 0.0% | $81.78 * | $40.55 | +34.8% | COM | 487836108 |
| TLT | ISHARES TR | 2,000 | $278K | 0.0% | $139.00 | $121.57 | +14.3% | 20 YR TR BD ETF | 464287432 |
| — | TWENTY FIRST CENTY FOX INC | 10,130 | $276K | 0.0% | $27.25 | $33.31 | — | CL B | 90130a200 |
| — | CAPITAL BK FINL CORP | 9,500 | $274K | 0.0% | $28.84 | $28.84 | — | CL A COM | 139794101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,917 | $271K | 0.0% | $141.37 | $166.32 | -15.0% | SHS USD | G50871105 |
| — | U S SILICA HLDGS INC | 7,825 | $270K | 0.0% | $34.50 | $34.50 | — | COM | 90346e103 |
| ALL | ALLSTATE CORP | 3,840 | $269K | 0.0% | $70.05 * | $55.14 | +2.8% | COM | 020002101 |
| — | PIMCO HIGH INCOME FD | 27,500 | $268K | 0.0% | $9.75 | $7.45 | — | COM SHS | 722014107 |
| — | ISHARES TR | 26,000 | $267K | 0.0% | $10.27 | $10.00 | — | MRG RL ES CP ETF | 464288539 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,025 | $262K | 0.0% | $26.13 | $30.71 | — | GUGG BRIC ETF | 18383M100 |
| — | ORBITAL ATK INC | 3,050 | $260K | 0.0% | $85.25 | $73.30 | — | COM | 68557N103 |
| — | NOBLE ENERGY INC | 7,214 | $259K | 0.0% | $35.90 | $54.40 | — | COM | 655044105 |
| OEF | ISHARES TR | 2,720 | $253K | 0.0% | $93.01 | $72.66 | +27.9% | S&P 100 ETF | 464287101 |
| SHY | ISHARES TR | 2,964 | $253K | 0.0% | $85.36 | $84.46 | +1.0% | 1-3 YR TR BD ETF | 464287457 |
| WCN | WASTE CONNECTIONS INC | 3,514 | $253K | 0.0% | $72.00 * | $42.53 | +5.6% | COM | 94106B101 |
| — | ARIAD PHARMACEUTICALS INC | 33,770 | $250K | 0.0% | $7.40 | $7.64 | — | COM | 04033A100 |
| — | MEDICAL PPTYS TRUST INC | 16,112 | $245K | 0.0% | $15.21 | $13.08 | — | COM | 58463j304 |
| NJR | NEW JERSEY RES | 6,338 | $244K | 0.0% | $38.50 * | $21.93 | +28.3% | COM | 646025106 |
| GTN | GRAY TELEVISION INC | 22,497 | $244K | 0.0% | $10.85 | $11.40 | -4.8% | COM | 389375106 |
| — | BLUE BUFFALO PET PRODS INC | 10,400 | $243K | 0.0% | $23.37 | $25.67 | — | COM | 09531u102 |
| — | PINNACLE FOODS INC DEL | 5,250 | $243K | 0.0% | $46.29 | $46.29 | — | COM | 72348P104 |
| — | BROCADE COMMUNICATIONS SYS I | 26,272 | $241K | 0.0% | $9.17 | $9.17 | — | COM NEW | 111621306 |
| — | SHIP FINANCE INTERNATIONAL L | 16,225 | $239K | 0.0% | $14.73 | $17.99 | — | SHS | G81075106 |
| — | SPIRIT AIRLS INC | 5,320 | $239K | 0.0% | $44.92 | $47.93 | — | COM | 848577102 |
| — | EATON VANCE TXMGD GL BUYWR O | 23,000 | $239K | 0.0% | $10.39 | $10.70 | — | COM | 27829c105 |
| TPC | TUTOR PERINI CORP | 10,125 | $238K | 0.0% | $23.51 | $24.87 | -5.3% | COM | 901109108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,800 | $237K | 0.0% | $84.64 * | $61.85 | +13.8% | COM | 030420103 |
| — | BARD C R INC | 1,000 | $235K | 0.0% | $235.00 | $203.00 | — | COM | 067383109 |
| SPSB | SPDR SERIES TRUST | 7,624 | $235K | 0.0% | $30.82 | $30.68 | +0.3% | BARC SHT TR CP | 78464A474 |
| — | INTEROIL CORP | 5,200 | $234K | 0.0% | $45.00 | $45.00 | — | COM | 460951106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,640 | $232K | 0.0% | $50.00 | $50.15 | — | GUGG ENH SHT DUR | 18383M654 |
| IJT | ISHARES TR | 1,786 | $229K | 0.0% | $128.22 * | $48.23 | +33.1% | SP SMCP600GR ETF | 464287887 |
| SEE | SEALED AIR CORP NEW | 4,952 | $228K | 0.0% | $46.04 * | $40.47 | -3.6% | COM | 81211K100 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,702 | $227K | 0.0% | $26.09 | $26.09 | — | COM | 36164y101 |
| XLU | SELECT SECTOR SPDR TR | 4,291 | $225K | 0.0% | $52.44 * | $21.44 | +22.3% | SBI INT-UTILS | 81369Y886 |
| — | OM ASSET MGMT PLC | 16,755 | $224K | 0.0% | $13.37 | $16.78 | — | SHS | G67506108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,600 | $224K | 0.0% | $86.15 | $77.21 | +11.4% | COM | 92532F100 |
| PPG | PPG INDS INC | 2,138 | $223K | 0.0% | $104.30 * | $86.85 | +0.7% | COM | 693506107 |
| — | RITE AID CORP | 29,822 | $223K | 0.0% | $7.48 | $4.63 | — | COM | 767754104 |
| — | HARMAN INTL INDS INC | 3,100 | $223K | 0.0% | $71.94 | $71.94 | — | COM | 413086109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,903 | $223K | 0.0% | $18.73 * | $10.73 | +3.0% | SHS USD | G4863A108 |
| — | HANESBRANDS INC | 8,815 | $222K | 0.0% | $25.18 | $36.89 | — | COM | 410345102 |
| — | ENVESTNET INC | 6,640 | $221K | 0.0% | $33.28 | $33.28 | — | COM | 29404K106 |
| — | BROOKLINE BANCORP INC DEL | 19,500 | $215K | 0.0% | $11.03 | $9.38 | — | COM | 11373M107 |
| HEDJ | WISDOMTREE TR | 4,194 | $212K | 0.0% | $50.55 * | $29.37 | -14.0% | EUROPE HEDGED EQ | 97717X701 |
| VUG | VANGUARD INDEX FDS | 1,971 | $211K | 0.0% | $107.05 * | $17.81 | +0.3% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,100 | $211K | 0.0% | $191.82 | $178.95 | +7.4% | S&P 500 ETF SHS | 922908363 |
| — | VIACOM INC NEW | 4,410 | $205K | 0.0% | $46.49 | $46.49 | — | CL A | 92553P102 |
| — | BROOKFIELD TOTAL RETURN FD I | 9,090 | $205K | 0.0% | $22.55 | $24.16 | — | COM | 11283u108 |
| — | BUCKEYE PARTNERS L P | 2,898 | $204K | 0.0% | $70.39 | $70.39 | — | UNIT LTD PARTN | 118230101 |
| — | JACOBS ENGR GROUP INC DEL | 4,095 | $204K | 0.0% | $49.82 | $49.82 | — | COM | 469814107 |
| PCG | PG&E CORP | 3,186 | $204K | 0.0% | $64.03 * | $56.53 | +7.5% | COM | 69331C108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 14,068 | $204K | 0.0% | $14.50 | $14.84 | — | SHS | 67075f105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 743 | $201K | 0.0% | $270.52 * | $17.08 | +5.8% | COM | 67103H107 |
| — | CINCINNATI BELL INC NEW | 4,053 | $201K | 0.0% | $49.59 | $49.59 | — | PFD CV DEP1/20 | 171871403 |
| IVW | ISHARES TR | 1,727 | $201K | 0.0% | $116.39 * | $29.02 | +0.4% | S&P 500 GRWT ETF | 464287309 |
| — | COTT CORP QUE | 14,250 | $199K | 0.0% | $13.96 | $8.58 | — | COM | 22163N106 |
| — | PROSHARES TR | 10,725 | $191K | 0.0% | $17.81 | $17.81 | — | PSHS ULSHT SP500 | 74347B300 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $190K | 0.0% | $19.00 | $15.00 | — | CL A | 292104106 |
| — | A H BELO CORP | 36,759 | $184K | 0.0% | $5.01 | $6.66 | — | COM CL A | 001282102 |
| — | BOARDWALK PIPELINE PARTNERS | 10,503 | $183K | 0.0% | $17.42 | $23.24 | — | UT LTD PARTNER | 096627104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,336 | $177K | 0.0% | $9.65 | $10.09 | -4.5% | COM | 535219109 |
| — | VIMPELCOM LTD | 45,640 | $177K | 0.0% | $3.88 | $3.29 | — | SPONSORED ADR | 92719A106 |
| — | PIMCO MUNICIPAL INCOME FD | 10,000 | $172K | 0.0% | $17.20 | $14.40 | — | COM | 72200R107 |
| — | PIMCO MUN INCOME FD II | 12,000 | $168K | 0.0% | $14.00 | $12.00 | — | COM | 72200W106 |
| — | POTASH CORP SASK INC | 10,141 | $165K | 0.0% | $16.27 | $36.61 | — | COM | 73755L107 |
| LYG | LLOYDS BANKING GROUP PLC | 55,300 | $164K | 0.0% | $2.97 | $4.21 | -29.4% | SPONSORED ADR | 539439109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,325 | $157K | 0.0% | $12.74 | $28.25 | -55.1% | COM | 01741R102 |
| — | NETWORK 1 TECHNOLOGIES INC | 54,700 | $146K | 0.0% | $2.67 | $2.02 | — | COM | 64121n109 |
| HUN | HUNTSMAN CORP | 10,550 | $142K | 0.0% | $13.46 | $15.71 | -14.4% | COM | 447011107 |
| — | NABORS INDUSTRIES LTD | 13,625 | $137K | 0.0% | $10.06 | $14.33 | — | SHS | G6359F103 |
| KEY | KEYCORP NEW | 12,191 | $135K | 0.0% | $11.07 * | $9.02 | -17.6% | COM | 493267108 |
| — | ISHARES GOLD TRUST | 10,611 | $135K | 0.0% | $12.72 | $11.42 | — | ISHARES | 464285105 |
| — | BLACKROCK CR ALLCTN INC TR | 10,180 | $133K | 0.0% | $13.06 | $12.48 | — | COM | 092508100 |
| TPH | TRI POINTE GROUP INC | 10,200 | $121K | 0.0% | $11.86 | $11.71 | +1.0% | COM | 87265H109 |
| — | FORESTAR GROUP INC | 10,000 | $119K | 0.0% | $11.90 | $13.05 | — | COM | 346233109 |
| WEN | WENDYS CO | 11,625 | $112K | 0.0% | $9.63 | $11.00 | -12.6% | COM | 95058W100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,000 | $108K | 0.0% | $9.00 | $13.39 | -33.1% | SPONSORED ADR | 20441A102 |
| GSM | FERROGLOBE PLC | 11,900 | $102K | 0.0% | $8.57 * | $8.61 | -6.1% | SHS | G33856108 |
| — | WEATHERFORD INTL PLC | 17,100 | $95,000 | 0.0% | $5.56 | $5.56 | — | ORD SHS | G48833100 |
| — | OCH ZIFF CAP MGMT GROUP | 24,300 | $92,000 | 0.0% | $3.79 | $5.44 | — | CL A | 67551u105 |
| — | LIMELIGHT NETWORKS INC | 45,600 | $68,000 | 0.0% | $1.49 | $2.02 | — | COM | 53261M104 |
| — | RADISYS CORP | 10,000 | $45,000 | 0.0% | $4.50 | $4.00 | — | COM | 750459109 |
| — | VERASTEM INC | 33,500 | $44,000 | 0.0% | $1.31 | $4.80 | — | COM | 92337C104 |
| — | MITCHAM INDS INC | 10,800 | $41,000 | 0.0% | $3.80 | $3.06 | — | COM | 606501104 |
| — | CARTESIAN INC | 14,450 | $14,000 | 0.0% | $0.97 | $2.99 | — | COM | 146534102 |
| — | CUMULUS MEDIA INC | 35,800 | $11,000 | 0.0% | $0.31 | $0.34 | — | CL A | 231082108 |
| — | NEURALSTEM INC | 12,597 | $4,000 | 0.0% | $0.32 | $1.19 | — | COM | 64127R302 |