Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $4.986B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LAM RESEARCH CORP | 1,337,552 | $127M | 2.5% | $46.08 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 305,983 | $123M | 2.5% | $234.81 | +69.9% | COM | 75886F107 |
| — | QORVO INC | 2,116,554 | $118M | 2.4% | $76.20 | — | COM | 74736k101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,457,001 | $109M | 2.2% | $30.79 | +105.8% | COM | V7780T103 |
| — | ARRIS INTL INC | 2,944,148 | $83.41M | 1.7% | $22.65 | — | SHS | G0551A103 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,649,538 | $75.67M | 1.5% | $27.14 | -1.5% | COM | 896239100 |
| CMI | CUMMINS INC | 577,711 | $74.03M | 1.5% | $81.88 | +15.7% | COM | 231021106 |
| — | DISCOVERY COMMUNICATNS NEW | 2,804,833 | $73.8M | 1.5% | $48.10 | — | COM SER C | 25470F302 |
| LVS | LAS VEGAS SANDS CORP | 1,272,660 | $73.23M | 1.5% | $39.11 | +4.6% | COM | 517834107 |
| — | TEGNA INC | 3,245,646 | $70.95M | 1.4% | $31.51 | — | COM | 87901j105 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,443,506 | $66.95M | 1.3% | $38.96 | — | COM NEW | 52729N308 |
| — | INTERXION HOLDING N.V | 1,761,497 | $63.8M | 1.3% | $26.11 | — | SHS | N47279109 |
| — | SEATTLE GENETICS INC | 1,166,413 | $63M | 1.3% | $31.54 | — | COM | 812578102 |
| CGNX | COGNEX CORP | 1,177,106 | $62.22M | 1.2% | $14.23 | +56.4% | COM | 192422103 |
| IONS | IONIS PHARMACEUTICALS INC | 1,656,017 | $60.68M | 1.2% | $53.96 | -42.0% | COM | 462222100 |
| — | LUMENTUM HLDGS INC | 1,439,634 | $60.13M | 1.2% | $25.54 | — | COM | 55024u109 |
| — | VALSPAR CORP | 513,806 | $54.5M | 1.1% | $65.79 | — | COM | 920355104 |
| — | KANSAS CITY SOUTHERN | 566,551 | $52.87M | 1.1% | $105.75 | — | COM NEW | 485170302 |
| AAPL | APPLE INC | 455,148 | $51.45M | 1.0% | $19.27 | +25.8% | COM | 037833100 |
| — | SINCLAIR BROADCAST GROUP INC | 1,770,126 | $51.12M | 1.0% | $29.27 | — | CL A | 829226109 |
| — | CINCINNATI BELL INC NEW | 11,371,727 | $46.4M | 0.9% | $3.26 | — | COM | 171871106 |
| — | LAZARD LTD | 1,237,935 | $45.01M | 0.9% | $37.10 | — | SHS A | G54050102 |
| MSFT | MICROSOFT CORP | 770,337 | $44.37M | 0.9% | $27.60 | +82.2% | COM | 594918104 |
| AMCX | AMC NETWORKS INC | 841,826 | $43.66M | 0.9% | $65.15 | -15.9% | CL A | 00164V103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,884,770 | $43.54M | 0.9% | $21.23 | — | COM | 458118106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 724,530 | $42.17M | 0.8% | $25.83 | +24.1% | COM | 754730109 |
| — | STARZ | 1,319,056 | $41.14M | 0.8% | $30.01 | — | COM SER A | 85571Q102 |
| CAE | CAE INC | 2,875,589 | $40.95M | 0.8% | $9.67 | +33.6% | COM | 124765108 |
| HXL | HEXCEL CORP NEW | 916,475 | $40.6M | 0.8% | $32.69 | +33.9% | COM | 428291108 |
| TDS | TELEPHONE & DATA SYS INC | 1,408,190 | $38.27M | 0.8% | $24.23 | +20.3% | COM NEW | 879433829 |
| — | MEDIA GEN INC NEW | 2,062,628 | $38.01M | 0.8% | $16.31 | — | COM | 58441K100 |
| AMBA | AMBARELLA INC | 516,284 | $38M | 0.8% | $42.68 | +46.8% | SHS | G037AX101 |
| BYD | BOYD GAMING CORP | 1,890,358 | $37.39M | 0.7% | $10.86 | +65.9% | COM | 103304101 |
| — | MEDICINES CO | 951,314 | $35.9M | 0.7% | $30.44 | — | COM | 584688105 |
| — | GENERAL ELECTRIC CO | 1,211,220 | $35.88M | 0.7% | $23.47 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 526,217 | $35.04M | 0.7% | $38.49 | +32.1% | COM | 46625H100 |
| — | WORLD WRESTLING ENTMT INC | 1,621,165 | $34.53M | 0.7% | $12.50 | — | CL A | 98156Q108 |
| — | IAC INTERACTIVECORP | 552,374 | $34.51M | 0.7% | $50.67 | — | COM | 44919P508 |
| MRK | MERCK & CO INC | 551,787 | $34.44M | 0.7% | $31.13 | +40.5% | COM | 58933Y105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 201,572 | $34.15M | 0.7% | $120.19 | +5.8% | CL A | 55825T103 |
| RHI | ROBERT HALF INTL INC | 891,442 | $33.75M | 0.7% | $36.46 | +4.5% | COM | 770323103 |
| — | FIREEYE INC | 2,200,522 | $32.41M | 0.7% | $16.05 | — | COM | 31816q101 |
| — | BELMOND LTD | 2,477,147 | $31.48M | 0.6% | $11.67 | — | CL A | G1154H107 |
| VB | VANGUARD INDEX FDS | 250,824 | $30.65M | 0.6% | $98.79 | — | SMALL CP ETF | 922908751 |
| — | SOTHEBYS | 781,098 | $29.7M | 0.6% | $37.87 | — | COM | 835898107 |
| — | FITBIT INC | 1,984,630 | $29.45M | 0.6% | $14.84 | — | CL A | 33812l102 |
| CMCSA | COMCAST CORP NEW | 441,369 | $29.28M | 0.6% | $20.44 | +30.2% | CL A | 20030N101 |
| — | JANUS CAP GROUP INC | 2,080,680 | $29.15M | 0.6% | $9.84 | — | COM | 47102X105 |
| — | CYRUSONE INC | 591,731 | $28.15M | 0.6% | $21.44 | — | COM | 23283r100 |
| SPY | SPDR S&P 500 ETF TR | 129,484 | $28.01M | 0.6% | $167.00 | — | TR UNIT | 78462F103 |
| HLIT | HARMONIC INC | 4,660,468 | $27.64M | 0.6% | $6.20 | -35.6% | COM | 413160102 |
| JNJ | JOHNSON & JOHNSON | 231,360 | $27.33M | 0.5% | $63.64 | +47.1% | COM | 478160104 |
| AVT | AVNET INC | 655,913 | $26.93M | 0.5% | $26.06 | +26.0% | COM | 053807103 |
| PFE | PFIZER INC | 788,055 | $26.69M | 0.5% | $17.12 | +30.0% | COM | 717081103 |
| T | AT&T INC | 646,741 | $26.26M | 0.5% | $11.43 | +42.5% | COM | 00206R102 |
| — | GOPRO INC | 1,548,920 | $25.84M | 0.5% | $16.68 | — | CL A | 38268t103 |
| PRTA | PROTHENA CORP PLC | 429,922 | $25.78M | 0.5% | $53.37 | +0.5% | SHS | G72800108 |
| V | VISA INC | 308,501 | $25.51M | 0.5% | $57.33 | +30.8% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 675,800 | $25.28M | 0.5% | $35.75 | — | FTSE DEV MKT ETF | 921943858 |
| GILD | GILEAD SCIENCES INC | 316,573 | $25.05M | 0.5% | $46.43 | +24.4% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 88,545 | $24.99M | 0.5% | $222.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| UFI | UNIFI INC | 846,279 | $24.91M | 0.5% | $20.05 | +35.7% | COM NEW | 904677200 |
| CVS | CVS HEALTH CORP | 271,681 | $24.18M | 0.5% | $43.37 | +63.5% | COM | 126650100 |
| — | APPLIED MICRO CIRCUITS CORP | 3,476,738 | $24.16M | 0.5% | $8.47 | — | COM NEW | 03822W406 |
| PG | PROCTER AND GAMBLE CO | 262,657 | $23.57M | 0.5% | $55.88 | +20.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 178,613 | $22.98M | 0.5% | $56.05 | +89.7% | COM | 437076102 |
| — | ARRAY BIOPHARMA INC | 3,394,817 | $22.91M | 0.5% | $5.17 | — | COM | 04269x105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 483,003 | $21.94M | 0.4% | $46.59 | — | ALLWRLD EX US | 922042775 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,546,239 | $21.79M | 0.4% | $10.90 | +3.1% | COM | 928298108 |
| INTC | INTEL CORP | 576,225 | $21.75M | 0.4% | $17.56 | +62.9% | COM | 458140100 |
| CCJ | CAMECO CORP | 2,510,901 | $21.49M | 0.4% | $17.73 | -49.7% | COM | 13321L108 |
| — | GANNETT CO INC | 1,831,161 | $21.32M | 0.4% | $14.11 | — | COM | 36473h104 |
| MGNX | MACROGENICS INC | 698,140 | $20.88M | 0.4% | $32.07 | -7.3% | COM | 556099109 |
| — | ALLERGAN PLC | 90,309 | $20.8M | 0.4% | $287.07 | — | SHS | G0177J108 |
| — | CBS CORP NEW | 378,953 | $20.74M | 0.4% | $47.48 | — | CL B | 124857202 |
| VYM | VANGUARD WHITEHALL FDS INC | 283,146 | $20.43M | 0.4% | $60.18 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 229,646 | $20.04M | 0.4% | $53.43 | +9.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 372,975 | $19.39M | 0.4% | $27.25 | +20.7% | COM | 92343V104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,345,713 | $19.02M | 0.4% | $8.20 | +2.3% | COM | 46269C102 |
| MYGN | MYRIAD GENETICS INC | 922,736 | $18.99M | 0.4% | $29.30 | -13.4% | COM | 62855J104 |
| SLB | SCHLUMBERGER LTD | 240,272 | $18.89M | 0.4% | $53.86 | +12.6% | COM | 806857108 |
| SSP | SCRIPPS E W CO OHIO | 1,126,419 | $17.91M | 0.4% | $13.24 | -5.6% | CL A NEW | 811054402 |
| CSCO | CISCO SYS INC | 562,896 | $17.86M | 0.4% | $16.85 | +36.8% | COM | 17275R102 |
| — | PROGENICS PHARMACEUTICALS IN | 2,814,540 | $17.82M | 0.4% | $4.22 | — | COM | 743187106 |
| — | LIBERTY MEDIA CORP DELAWARE | 531,339 | $17.75M | 0.4% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| ETN | EATON CORP PLC | 267,374 | $17.57M | 0.4% | $47.01 | +12.5% | SHS | G29183103 |
| HP | HELMERICH & PAYNE INC | 250,874 | $16.88M | 0.3% | $62.52 | +0.4% | COM | 423452101 |
| CCL | CARNIVAL CORP | 341,838 | $16.69M | 0.3% | $35.15 | +16.8% | UNIT 99/99/9999 | 143658300 |
| C | CITIGROUP INC | 353,345 | $16.69M | 0.3% | $35.03 | -2.5% | COM NEW | 172967424 |
| — | WADDELL & REED FINL INC | 914,643 | $16.61M | 0.3% | $38.73 | — | CL A | 930059100 |
| — | STILLWATER MNG CO | 1,203,695 | $16.08M | 0.3% | $10.93 | — | COM | 86074Q102 |
| SCZ | ISHARES TR | 295,533 | $15.49M | 0.3% | $44.38 | — | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 235,473 | $14.85M | 0.3% | $32.42 | +35.5% | COM | 00287Y109 |
| — | FIBROGEN INC | 716,950 | $14.84M | 0.3% | $23.39 | — | COM | 31572q808 |
| — | DU PONT E I DE NEMOURS & CO | 218,928 | $14.66M | 0.3% | $53.44 | — | COM | 263534109 |
| MDLZ | MONDELEZ INTL INC | 332,601 | $14.6M | 0.3% | $24.08 | +46.3% | CL A | 609207105 |
| VIAV | VIAVI SOLUTIONS INC | 1,912,441 | $14.13M | 0.3% | $5.86 | +25.0% | COM | 925550105 |
| MET | METLIFE INC | 315,384 | $14.01M | 0.3% | $24.88 | +10.1% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 257,882 | $13.9M | 0.3% | $30.58 | +50.9% | COM | 110122108 |
| — | INTERNATIONAL SPEEDWAY CORP | 409,846 | $13.7M | 0.3% | $32.80 | — | CL A | 460335201 |
| AMGN | AMGEN INC | 80,324 | $13.4M | 0.3% | $76.83 | +66.2% | COM | 031162100 |
| GLW | CORNING INC | 566,212 | $13.39M | 0.3% | $10.56 | +64.4% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 211,447 | $13.37M | 0.3% | $17.27 | +101.3% | COM | 02209S103 |
| — | PORTOLA PHARMACEUTICALS INC | 580,936 | $13.19M | 0.3% | $23.60 | — | COM | 737010108 |
| — | ROWAN COMPANIES PLC | 861,154 | $13.05M | 0.3% | $32.90 | — | SHS CL A | G7665A101 |
| AD | UNITED STATES CELLULAR CORP | 348,764 | $12.67M | 0.3% | $19.19 | +16.1% | COM | 911684108 |
| HON | HONEYWELL INTL INC | 107,008 | $12.48M | 0.3% | $56.74 | +51.6% | COM | 438516106 |
| — | VIACOM INC NEW | 326,125 | $12.43M | 0.2% | $59.67 | — | CL B | 92553P201 |
| IVV | ISHARES TR | 55,452 | $12.06M | 0.2% | $181.28 | — | CORE S&P500 ETF | 464287200 |
| DVN | DEVON ENERGY CORP NEW | 268,494 | $11.84M | 0.2% | $27.38 | +4.4% | COM | 25179M103 |
| WFC | WELLS FARGO & CO NEW | 263,561 | $11.67M | 0.2% | $29.15 | +26.3% | COM | 949746101 |
| — | TIME WARNER INC | 142,592 | $11.35M | 0.2% | $58.11 | — | COM NEW | 887317303 |
| — | DR PEPPER SNAPPLE GROUP INC | 123,987 | $11.32M | 0.2% | $46.69 | — | COM | 26138E109 |
| DIS | DISNEY WALT CO | 120,095 | $11.15M | 0.2% | $80.35 | +10.6% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,161 | $10.99M | 0.2% | $116.16 | -12.4% | COM | 459200101 |
| PSX | PHILLIPS 66 | 135,946 | $10.95M | 0.2% | $46.94 | +15.9% | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 174,897 | $10.87M | 0.2% | $20.75 | +17.6% | COM | 595017104 |
| MDT | MEDTRONIC PLC | 124,910 | $10.79M | 0.2% | $58.10 | +18.4% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 103,582 | $10.52M | 0.2% | $93.45 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 120,318 | $10.44M | 0.2% | $79.16 | — | REIT ETF | 922908553 |
| XYL | XYLEM INC | 196,849 | $10.32M | 0.2% | $31.06 | +40.9% | COM | 98419M100 |
| PEP | PEPSICO INC | 94,468 | $10.28M | 0.2% | $58.66 | +38.2% | COM | 713448108 |
| MGM | MGM RESORTS INTERNATIONAL | 389,840 | $10.15M | 0.2% | $13.98 | +64.0% | COM | 552953101 |
| — | MSG NETWORK INC | 542,790 | $10.1M | 0.2% | $20.80 | — | CL A | 553573106 |
| — | PIMCO ETF TR | 100,649 | $10.02M | 0.2% | $105.06 | — | 0-5 HIGH YIELD | 72201r783 |
| META | FACEBOOK INC | 76,445 | $9.806M | 0.2% | $54.01 | +128.3% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,426 | $9.781M | 0.2% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 73,555 | $9.69M | 0.2% | $82.64 | +46.2% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 148,124 | $9.687M | 0.2% | $43.80 | +21.4% | COM | 136375102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 209,434 | $9.636M | 0.2% | $52.78 | — | ADR | 881624209 |
| NEE | NEXTERA ENERGY INC | 78,739 | $9.631M | 0.2% | $14.15 | +75.4% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 75,602 | $9.536M | 0.2% | $63.06 | +48.3% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 67,731 | $9.482M | 0.2% | $61.05 | +97.4% | COM | 91324P102 |
| TMUS | T MOBILE US INC | 201,790 | $9.428M | 0.2% | $30.14 | +47.1% | COM | 872590104 |
| GLNG | GOLAR LNG LTD BERMUDA | 440,290 | $9.334M | 0.2% | $16.63 | 0.0% | SHS | G9456A100 |
| BAC | BANK AMER CORP | 594,612 | $9.306M | 0.2% | $10.65 | +13.3% | COM | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 118,859 | $9.05M | 0.2% | $35.82 | +59.8% | COM | 83088M102 |
| CVX | CHEVRON CORP NEW | 87,830 | $9.039M | 0.2% | $69.05 | -0.8% | COM | 166764100 |
| — | LIBERTY MEDIA CORP DELAWARE | 261,153 | $8.874M | 0.2% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| BND | VANGUARD BD INDEX FD INC | 104,424 | $8.786M | 0.2% | $81.66 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR SERIES TRUST | 189,197 | $8.771M | 0.2% | $46.07 | — | BRC CNV SECS ETF | 78464a359 |
| VV | VANGUARD INDEX FDS | 84,380 | $8.367M | 0.2% | $75.88 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 211,052 | $8.29M | 0.2% | $27.76 | +27.6% | COM | 68389X105 |
| — | ALCOA INC | 815,446 | $8.269M | 0.2% | $9.54 | — | COM | 013817101 |
| — | SEACHANGE INTL INC | 2,715,849 | $8.12M | 0.2% | $10.37 | — | COM | 811699107 |
| QCOM | QUALCOMM INC | 117,174 | $8.026M | 0.2% | $45.03 | +4.2% | COM | 747525103 |
| MMM | 3M CO | 45,402 | $8.001M | 0.2% | $63.24 | +72.7% | COM | 88579Y101 |
| — | ANADARKO PETE CORP | 125,990 | $7.983M | 0.2% | $51.54 | — | COM | 032511107 |
| — | YAHOO INC | 182,665 | $7.873M | 0.2% | $27.31 | — | COM | 984332106 |
| TROW | PRICE T ROWE GROUP INC | 116,223 | $7.729M | 0.2% | $48.87 | +1.1% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 78,123 | $7.595M | 0.2% | $48.81 | +27.6% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 174,156 | $7.571M | 0.2% | $40.23 | -22.6% | COM | 20825C104 |
| ES | EVERSOURCE ENERGY | 139,505 | $7.558M | 0.2% | $36.15 | +12.8% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND | 60,875 | $7.437M | 0.1% | $68.75 | +42.8% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 30,932 | $7.415M | 0.1% | $84.70 | +130.0% | COM | 539830109 |
| MEOH | METHANEX CORP | 207,740 | $7.412M | 0.1% | $29.76 | -0.9% | COM | 59151K108 |
| BOND | PIMCO ETF TR | 67,779 | $7.317M | 0.1% | $106.65 | — | TTL RTN ACTV ETF | 72201R775 |
| UNP | UNION PAC CORP | 74,825 | $7.298M | 0.1% | $69.07 | +10.0% | COM | 907818108 |
| — | TENNECO INC | 123,900 | $7.22M | 0.1% | $47.59 | — | COM | 880349105 |
| PFG | PRINCIPAL FINL GROUP INC | 139,339 | $7.177M | 0.1% | $26.40 | +24.7% | COM | 74251V102 |
| — | MOBILEYE N V AMSTELVEEN | 161,978 | $6.895M | 0.1% | $46.51 | — | ORD SHS | N51488117 |
| IVZ | INVESCO LTD | 213,882 | $6.688M | 0.1% | $20.27 | -5.8% | SHS | G491BT108 |
| WM | WASTE MGMT INC DEL | 102,451 | $6.532M | 0.1% | $31.24 | +76.5% | COM | 94106L109 |
| DEO | DIAGEO P L C | 55,564 | $6.448M | 0.1% | $114.25 | — | SPON ADR NEW | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP | 161,605 | $6.445M | 0.1% | $27.10 | +15.5% | COM | 064058100 |
| — | POWERSHARES ETF TRUST | 66,607 | $6.234M | 0.1% | $87.55 | — | FTSE RAFI 1000 | 73935X583 |
| NVS | NOVARTIS A G | 78,373 | $6.188M | 0.1% | $72.30 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 82,719 | $6.133M | 0.1% | $44.66 | +33.0% | COM | 194162103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 105,670 | $6.098M | 0.1% | $34.76 | +17.6% | CL A | 65336K103 |
| CAT | CATERPILLAR INC DEL | 68,588 | $6.089M | 0.1% | $61.95 | +6.6% | COM | 149123101 |
| — | BLACKROCK INC | 16,613 | $6.022M | 0.1% | $263.65 | — | COM | 09247X101 |
| VTR | VENTAS INC | 85,221 | $6.019M | 0.1% | $41.57 | +16.3% | COM | 92276F100 |
| — | DOW CHEM CO | 115,444 | $5.983M | 0.1% | $46.57 | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 36,942 | $5.958M | 0.1% | $124.51 | +7.5% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 92,770 | $5.926M | 0.1% | $32.02 | +56.2% | COM | 370334104 |
| — | NEWS CORP NEW | 415,579 | $5.81M | 0.1% | $16.94 | — | CL A | 65249b109 |
| — | ALPS ETF TR | 450,460 | $5.716M | 0.1% | $16.55 | — | ALERIAN MLP | 00162Q866 |
| FCX | FREEPORT-MCMORAN INC | 524,703 | $5.698M | 0.1% | $16.85 | -38.1% | CL B | 35671D857 |
| OHI | OMEGA HEALTHCARE INVS INC | 160,359 | $5.685M | 0.1% | $31.27 | — | COM | 681936100 |
| PNC | PNC FINL SVCS GROUP INC | 62,888 | $5.666M | 0.1% | $47.80 | +32.4% | COM | 693475105 |
| INGR | INGREDION INC | 42,585 | $5.666M | 0.1% | $70.28 | +90.1% | COM | 457187102 |
| MU | MICRON TECHNOLOGY INC | 314,565 | $5.593M | 0.1% | $19.96 | -25.4% | COM | 595112103 |
| KO | COCA COLA CO | 130,879 | $5.539M | 0.1% | $27.95 | +16.5% | COM | 191216100 |
| IGSB | ISHARES TR | 52,372 | $5.539M | 0.1% | $105.22 | — | 1-3 YR CR BD ETF | 464288646 |
| PRU | PRUDENTIAL FINL INC | 67,790 | $5.535M | 0.1% | $41.04 | +22.4% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,583 | $5.501M | 0.1% | $80.21 | +87.1% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 84,278 | $5.397M | 0.1% | $61.06 | -7.8% | COM | 025816109 |
| MCD | MCDONALDS CORP | 46,510 | $5.365M | 0.1% | $73.17 | +29.2% | COM | 580135101 |
| — | MICROSEMI CORP | 126,675 | $5.318M | 0.1% | $25.63 | — | COM | 595137100 |
| PTCT | PTC THERAPEUTICS INC | 378,309 | $5.3M | 0.1% | $36.31 | -77.6% | COM | 69366J200 |
| BDX | BECTON DICKINSON & CO | 29,405 | $5.285M | 0.1% | $79.60 | +86.6% | COM | 075887109 |
| LQD | ISHARES TR | 41,852 | $5.155M | 0.1% | $117.92 | — | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 102,897 | $5.152M | 0.1% | $55.61 | — | SPONS ADR A | 780259206 |
| — | DISCOVER FINL SVCS | 89,963 | $5.087M | 0.1% | $57.02 | — | COM | 254709108 |
| — | PIMCO ETF TR | 49,336 | $5.003M | 0.1% | $101.26 | — | ENHAN SHRT MA AC | 72201r833 |
| M | MACYS INC | 134,872 | $4.997M | 0.1% | $46.11 | -21.4% | COM | 55616P104 |
| — | VODAFONE GROUP PLC NEW | 170,869 | $4.981M | 0.1% | $36.14 | — | SPNSR ADR | 92857w308 |
| — | SUPER MICRO COMPUTER INC | 210,015 | $4.908M | 0.1% | $28.90 | — | COM | 86800U104 |
| NKE | NIKE INC | 92,641 | $4.878M | 0.1% | $51.43 | -2.8% | CL B | 654106103 |
| NWL | NEWELL BRANDS INC | 92,216 | $4.856M | 0.1% | $23.43 | +48.6% | COM | 651229106 |
| PAYX | PAYCHEX INC | 83,071 | $4.807M | 0.1% | $25.62 | +77.0% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 43,708 | $4.78M | 0.1% | $63.39 | +21.9% | CL B | 911312106 |
| SYK | STRYKER CORP | 40,624 | $4.729M | 0.1% | $63.45 | +65.3% | COM | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,846 | $4.666M | 0.1% | $41.97 | +7.4% | SHS - A - | N53745100 |
| CALM | CAL MAINE FOODS INC | 121,016 | $4.664M | 0.1% | $31.85 | +2.9% | COM NEW | 128030202 |
| — | IMMUNOGEN INC | 1,739,176 | $4.661M | 0.1% | $14.02 | — | COM | 45253h101 |
| CB | CHUBB LIMITED | 35,718 | $4.488M | 0.1% | $96.06 | +11.6% | COM | H1467J104 |
| — | BLACKSTONE GROUP L P | 174,104 | $4.445M | 0.1% | $23.27 | — | COM UNIT LTD | 09253U108 |
| VLO | VALERO ENERGY CORP NEW | 83,395 | $4.42M | 0.1% | $35.31 | +4.0% | COM | 91913Y100 |
| — | CENTURYLINK INC | 160,476 | $4.402M | 0.1% | $34.93 | — | COM | 156700106 |
| — | EDGEWELL PERS CARE CO | 55,341 | $4.401M | 0.1% | $81.16 | — | COM | 28035q102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,027 | $4.392M | 0.1% | $162.02 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 51,226 | $4.39M | 0.1% | $67.89 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 95,967 | $4.377M | 0.1% | $40.01 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 158,152 | $4.37M | 0.1% | $45.87 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,885 | $4.344M | 0.1% | $79.28 | — | COM | 931427108 |
| — | BB&T CORP | 115,042 | $4.339M | 0.1% | $34.93 | — | COM | 054937107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 88,519 | $4.314M | 0.1% | $47.09 | — | FTSE EUROPE ETF | 922042874 |
| — | WESTROCK CO | 88,532 | $4.292M | 0.1% | $45.02 | — | COM | 96145d105 |
| HAS | HASBRO INC | 52,565 | $4.17M | 0.1% | $32.34 | +82.9% | COM | 418056107 |
| TRV | TRAVELERS COMPANIES INC | 36,273 | $4.155M | 0.1% | $91.51 | +4.1% | COM | 89417E109 |
| CHD | CHURCH & DWIGHT INC | 85,915 | $4.117M | 0.1% | $43.15 | +1.3% | COM | 171340102 |
| CF | CF INDS HLDGS INC | 169,060 | $4.117M | 0.1% | $35.38 | -46.6% | COM | 125269100 |
| GD | GENERAL DYNAMICS CORP | 26,369 | $4.091M | 0.1% | $62.21 | +95.5% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 97,459 | $4.053M | 0.1% | $67.02 | — | ADR | 670100205 |
| CAH | CARDINAL HEALTH INC | 51,612 | $4.01M | 0.1% | $51.88 | +18.5% | COM | 14149Y108 |
| FDX | FEDEX CORP | 22,578 | $3.944M | 0.1% | $89.63 | +57.2% | COM | 31428X106 |
| WMT | WAL-MART STORES INC | 54,677 | $3.943M | 0.1% | $19.45 | +5.9% | COM | 931142103 |
| — | TOTAL S A | 82,459 | $3.933M | 0.1% | $48.10 | — | SPONSORED ADR | 89151E109 |
| — | ISHARES TR | 85,960 | $3.905M | 0.1% | $44.49 | — | MIN VOL USA ETF | 46429b697 |
| AAP | ADVANCE AUTO PARTS INC | 26,095 | $3.891M | 0.1% | $136.15 | +2.9% | COM | 00751Y106 |
| COST | COSTCO WHSL CORP NEW | 25,052 | $3.821M | 0.1% | $91.82 | +49.1% | COM | 22160K105 |
| — | SPECTRA ENERGY CORP | 87,821 | $3.754M | 0.1% | $34.83 | — | COM | 847560109 |
| SBUX | STARBUCKS CORP | 68,861 | $3.728M | 0.1% | $34.06 | +34.6% | COM | 855244109 |
| BIIB | BIOGEN INC | 11,878 | $3.718M | 0.1% | $284.51 | +4.1% | COM | 09062X103 |
| TGT | TARGET CORP | 54,073 | $3.714M | 0.1% | $56.04 | -3.0% | COM | 87612E106 |
| — | NATIONAL OILWELL VARCO INC | 101,075 | $3.714M | 0.1% | $33.89 | — | COM | 637071101 |
| DGX | QUEST DIAGNOSTICS INC | 41,878 | $3.544M | 0.1% | $46.22 | +51.1% | COM | 74834L100 |
| — | HARRIS CORP DEL | 38,483 | $3.525M | 0.1% | $83.10 | — | COM | 413875105 |
| PLD | PROLOGIS INC | 64,785 | $3.469M | 0.1% | $28.85 | +40.1% | COM | 74340W103 |
| MS | MORGAN STANLEY | 107,051 | $3.432M | 0.1% | $17.36 | +31.6% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 4,328 | $3.364M | 0.1% | $33.27 | +13.3% | CAP STK CL C | 02079K107 |
| PPL | PPL CORP | 96,500 | $3.336M | 0.1% | $16.80 | +40.7% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 41,304 | $3.315M | 0.1% | $42.91 | +59.8% | COM | 532457108 |
| — | FRONTIER COMMUNICATIONS CORP | 790,422 | $3.288M | 0.1% | $4.75 | — | COM | 35906A108 |
| GM | GENERAL MTRS CO | 103,388 | $3.285M | 0.1% | $25.57 | +1.1% | COM | 37045V100 |
| — | RACKSPACE HOSTING INC | 102,575 | $3.251M | 0.1% | $35.42 | — | COM | 750086100 |
| WDC | WESTERN DIGITAL CORP | 55,590 | $3.25M | 0.1% | $36.10 | -8.2% | COM | 958102105 |
| TXT | TEXTRON INC | 81,355 | $3.234M | 0.1% | $38.88 | 0.0% | COM | 883203101 |
| EFA | ISHARES TR | 54,373 | $3.215M | 0.1% | $61.68 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYS INC | 29,595 | $3.212M | 0.1% | $90.15 | +11.3% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 25,639 | $3.209M | 0.1% | $66.63 | +50.4% | COM | 189054109 |
| MUB | ISHARES TR | 28,360 | $3.198M | 0.1% | $108.45 | — | NATIONAL MUN ETF | 464288414 |
| HAL | HALLIBURTON CO | 70,510 | $3.164M | 0.1% | $35.02 | +3.8% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,898 | $3.164M | 0.1% | $117.36 | +24.6% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 59,578 | $3.148M | 0.1% | $50.70 | — | SPON ADR B | 780259107 |
| — | KAYNE ANDERSON MLP INVT CO | 147,873 | $3.051M | 0.1% | $37.73 | — | COM | 486606106 |
| BAX | BAXTER INTL INC | 63,438 | $3.02M | 0.1% | $30.54 | +32.3% | COM | 071813109 |
| SO | SOUTHERN CO | 58,872 | $3.02M | 0.1% | $26.79 | +32.9% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 33,316 | $2.982M | 0.1% | $47.82 | +21.4% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 75,740 | $2.981M | 0.1% | $32.46 | +4.1% | COM NEW | 247361702 |
| — | TWENTY FIRST CENTY FOX INC | 121,652 | $2.946M | 0.1% | $33.37 | — | CL A | 90130a101 |
| RIO | RIO TINTO PLC | 87,568 | $2.925M | 0.1% | $37.95 | — | SPONSORED ADR | 767204100 |
| EMR | EMERSON ELEC CO | 51,470 | $2.806M | 0.1% | $40.87 | +3.5% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,095 | $2.751M | 0.1% | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| KR | KROGER CO | 92,008 | $2.731M | 0.1% | $21.75 | +26.0% | COM | 501044101 |
| ABT | ABBOTT LABS | 64,003 | $2.707M | 0.1% | $29.05 | +24.4% | COM | 002824100 |
| — | ENDOCYTE INC | 872,297 | $2.695M | 0.1% | $12.55 | — | COM | 29269A102 |
| HAIN | HAIN CELESTIAL GROUP INC | 74,430 | $2.648M | 0.1% | $55.92 | -21.6% | COM | 405217100 |
| — | SPDR SERIES TRUST | 71,703 | $2.633M | 0.1% | $38.34 | — | BRC HGH YLD BD | 78464A417 |
| GPC | GENUINE PARTS CO | 25,972 | $2.609M | 0.1% | $55.47 | +39.2% | COM | 372460105 |
| TIP | ISHARES TR | 22,330 | $2.601M | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES QQQ TRUST | 21,861 | $2.595M | 0.1% | $90.09 | — | UNIT SER 1 | 73935A104 |
| — | HESS CORP | 47,894 | $2.568M | 0.1% | $63.20 | — | COM | 42809h107 |
| KMI | KINDER MORGAN INC DEL | 109,648 | $2.536M | 0.1% | $21.60 | -39.5% | COM | 49456B101 |
| — | LANNET INC | 93,830 | $2.493M | 0.1% | $43.55 | — | COM | 516012101 |
| — | BAKER HUGHES INC | 48,970 | $2.472M | 0.0% | $45.80 | — | COM | 057224107 |
| — | POWERSHARES ETF TR II | 96,025 | $2.45M | 0.0% | $24.57 | — | VAR RATE PFD POR | 73937B597 |
| GOOGL | ALPHABET INC | 3,038 | $2.443M | 0.0% | $33.14 | +17.1% | CAP STK CL A | 02079K305 |
| — | RYDEX ETF TRUST | 29,166 | $2.438M | 0.0% | $63.44 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MYLAN N V | 63,775 | $2.431M | 0.0% | $51.36 | — | SHS EURO | N59465109 |
| — | VANECK VECTORS ETF TR | 74,866 | $2.414M | 0.0% | $32.31 | — | HIGH YLD MUN ETF | 92189F361 |
| DAN | DANA INCORPORATED | 153,300 | $2.39M | 0.0% | $14.00 | -19.9% | COM | 235825205 |
| DUK | DUKE ENERGY CORP NEW | 29,741 | $2.38M | 0.0% | $42.94 | +31.3% | COM NEW | 26441C204 |
| RWX | SPDR INDEX SHS FDS | 56,404 | $2.353M | 0.0% | $41.44 | — | DJ INTL RL ETF | 78463X863 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,142 | $2.344M | 0.0% | $57.05 | +0.6% | COM | 674599105 |
| SUB | ISHARES TR | 21,925 | $2.324M | 0.0% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| AFL | AFLAC INC | 31,856 | $2.29M | 0.0% | $21.25 | +37.6% | COM | 001055102 |
| — | MARATHON OIL CORP | 143,843 | $2.274M | 0.0% | $29.29 | — | COM | 565849106 |
| SLF | SUN LIFE FINL INC | 69,247 | $2.253M | 0.0% | $28.45 | +13.0% | COM | 866796105 |
| — | UNILEVER N V | 48,790 | $2.249M | 0.0% | $39.67 | — | N Y SHS NEW | 904784709 |
| — | EXPRESS SCRIPTS HLDG CO | 31,863 | $2.247M | 0.0% | $66.61 | — | COM | 30219G108 |
| TOTL | SSGA ACTIVE ETF TR | 44,668 | $2.242M | 0.0% | $49.88 | — | SPDR TR TACTIC | 78467V848 |
| STLD | STEEL DYNAMICS INC | 87,675 | $2.191M | 0.0% | $15.13 | +39.2% | COM | 858119100 |
| F | FORD MTR CO DEL | 180,961 | $2.184M | 0.0% | $7.72 | -0.5% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK CORE BD TR | 150,308 | $2.136M | 0.0% | $13.97 | — | SHS BEN INT | 09249e101 |
| — | INFINITY PHARMACEUTICALS INC | 1,360,822 | $2.123M | 0.0% | $8.37 | — | COM | 45665g303 |
| — | NUVEEN ENHANCED AMT FREE MUN | 129,405 | $2.08M | 0.0% | $16.26 | — | COM | 67071L106 |
| ORI | OLD REP INTL CORP | 117,858 | $2.077M | 0.0% | $7.56 | +23.6% | COM | 680223104 |
| PRGO | PERRIGO CO PLC | 22,480 | $2.076M | 0.0% | $102.69 | -10.3% | SHS | G97822103 |
| — | GLAXOSMITHKLINE PLC | 47,910 | $2.066M | 0.0% | $49.12 | — | SPONSORED ADR | 37733W105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 48,753 | $2.041M | 0.0% | $25.61 | +24.4% | COM | 744573106 |
| — | PIMCO INCOME STRATEGY FUND I | 214,218 | $2.041M | 0.0% | $9.51 | — | COM | 72201J104 |
| — | DISCOVERY COMMUNICATNS NEW | 75,011 | $2.019M | 0.0% | $73.15 | — | COM SER A | 25470F104 |
| — | OUTFRONT MEDIA INC | 85,291 | $2.017M | 0.0% | $23.65 | — | COM | 69007J106 |
| — | ENERGY TRANSFER EQUITY L P | 118,025 | $1.982M | 0.0% | $32.80 | — | COM UT LTD PTN | 29273v100 |
| — | VARIAN MED SYS INC | 19,697 | $1.96M | 0.0% | $73.47 | — | COM | 92220P105 |
| DOV | DOVER CORP | 25,980 | $1.913M | 0.0% | $44.49 | +11.3% | COM | 260003108 |
| — | DELPHI AUTOMOTIVE PLC | 26,770 | $1.909M | 0.0% | $77.31 | — | SHS | G27823106 |
| AMZN | AMAZON COM INC | 2,279 | $1.908M | 0.0% | $25.88 | +47.9% | COM | 023135106 |
| — | ENERGIZER HLDGS INC NEW | 38,028 | $1.9M | 0.0% | $36.97 | — | COM | 29272w109 |
| GLD | SPDR GOLD TRUST | 14,954 | $1.879M | 0.0% | $120.40 | — | GOLD SHS | 78463V107 |
| — | BROADCOM LTD | 10,605 | $1.829M | 0.0% | $154.52 | — | SHS | Y09827109 |
| — | EATON VANCE MUNI INCOME TRUS | 127,950 | $1.821M | 0.0% | $13.73 | — | SH BEN INT | 27826U108 |
| ED | CONSOLIDATED EDISON INC | 23,889 | $1.799M | 0.0% | $38.29 | +44.8% | COM | 209115104 |
| MKC | MCCORMICK & CO INC | 17,631 | $1.762M | 0.0% | $28.31 | +49.7% | COM NON VTG | 579780206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,849 | $1.753M | 0.0% | $152.45 | -21.2% | COM | 91307C102 |
| VTI | VANGUARD INDEX FDS | 15,687 | $1.746M | 0.0% | $99.69 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 16,668 | $1.736M | 0.0% | $75.49 | — | RUS 1000 GRW ETF | 464287614 |
| — | COACH INC | 46,460 | $1.699M | 0.0% | $41.41 | — | COM | 189754104 |
| — | NEWS CORP NEW | 119,261 | $1.696M | 0.0% | $16.35 | — | CL B | 65249b208 |
| AGG | ISHARES TR | 14,812 | $1.665M | 0.0% | $108.92 | — | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 21,848 | $1.634M | 0.0% | $28.97 | +18.4% | COM | 872540109 |
| IJS | ISHARES TR | 12,828 | $1.601M | 0.0% | $94.26 | — | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES ETF TR II | 38,393 | $1.593M | 0.0% | $35.79 | — | S&P500 LOW VOL | 73937b779 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,517 | $1.554M | 0.0% | $67.90 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 12,465 | $1.548M | 0.0% | $97.26 | — | CORE S&P SCP ETF | 464287804 |
| — | SHIRE PLC | 7,935 | $1.538M | 0.0% | $184.11 | — | SPONSORED ADR | 82481R106 |
| SNY | SANOFI | 40,114 | $1.532M | 0.0% | $50.15 | — | SPONSORED ADR | 80105N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,340 | $1.502M | 0.0% | $44.00 | +21.6% | COM | 00971T101 |
| TXN | TEXAS INSTRS INC | 21,403 | $1.502M | 0.0% | $26.65 | +97.6% | COM | 882508104 |
| — | KKR & CO L P DEL | 104,112 | $1.485M | 0.0% | $19.41 | — | COM UNITS | 48248M102 |
| — | VIDEOCON D2H LTD | 146,063 | $1.428M | 0.0% | $8.27 | — | ADR | 92657j101 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,508 | $1.413M | 0.0% | $28.70 | +14.1% | COM | 039483102 |
| SHM | SPDR SER TR | 28,756 | $1.405M | 0.0% | $48.81 | — | NUVN BR SHT MUNI | 78468R739 |
| JBSS | SANFILIPPO JOHN B & SON INC | 27,100 | $1.391M | 0.0% | $54.07 | -11.1% | COM | 800422107 |
| — | BLACKROCK MUN 2030 TAR TERM | 57,280 | $1.39M | 0.0% | $20.47 | — | COM SHS BEN IN | 09257P105 |
| XLE | SELECT SECTOR SPDR TR | 19,544 | $1.38M | 0.0% | $71.47 | — | SBI INT-ENERGY | 81369Y506 |
| — | SPIRE INC | 21,575 | $1.375M | 0.0% | $70.82 | — | COM | 84857l101 |
| — | HCP INC | 36,074 | $1.369M | 0.0% | $43.14 | — | COM | 40414L109 |
| UAL | UNITED CONTL HLDGS INC | 26,054 | $1.367M | 0.0% | $35.34 | +36.1% | COM | 910047109 |
| SCHA | SCHWAB STRATEGIC TR | 23,659 | $1.362M | 0.0% | $54.85 | — | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 15,402 | $1.344M | 0.0% | $89.59 | — | IBOXX HI YD ETF | 464288513 |
| WCC | WESCO INTL INC | 21,400 | $1.316M | 0.0% | $55.72 | 0.0% | COM | 95082P105 |
| CNC | CENTENE CORP DEL | 19,409 | $1.3M | 0.0% | $33.58 | +3.5% | COM | 15135B101 |
| — | BARNES & NOBLE INC | 114,750 | $1.297M | 0.0% | $11.34 | — | COM | 067774109 |
| AEP | AMERICAN ELEC PWR INC | 20,117 | $1.292M | 0.0% | $30.44 | +58.7% | COM | 025537101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,099 | $1.28M | 0.0% | $55.46 | — | COM UNIT RP LP | 559080106 |
| — | LIBERTY GLOBAL PLC | 38,517 | $1.273M | 0.0% | $50.47 | — | SHS CL C | g5480u120 |
| IWM | ISHARES TR | 10,154 | $1.261M | 0.0% | $112.26 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 31,202 | $1.232M | 0.0% | $39.48 | — | U.S. PFD STK ETF | 464288687 |
| WYNN | WYNN RESORTS LTD | 12,525 | $1.22M | 0.0% | $92.60 | -5.9% | COM | 983134107 |
| — | UNILEVER PLC | 25,239 | $1.196M | 0.0% | $41.14 | — | SPON ADR NEW | 904767704 |
| — | NEW YORK CMNTY BANCORP INC | 83,978 | $1.195M | 0.0% | $15.10 | — | COM | 649445103 |
| — | PRICELINE GRP INC | 800 | $1.177M | 0.0% | $1059.72 | — | COM NEW | 741503403 |
| — | COHERENT INC | 10,550 | $1.166M | 0.0% | $61.41 | — | COM | 192479103 |
| SJM | SMUCKER J M CO | 8,575 | $1.162M | 0.0% | $71.38 | +54.0% | COM NEW | 832696405 |
| — | HELEN OF TROY CORP LTD | 13,260 | $1.143M | 0.0% | $74.29 | — | COM | G4388n106 |
| ABBNY | ABB LTD | 50,732 | $1.142M | 0.0% | $21.68 | — | SPONSORED ADR | 000375204 |
| VO | VANGUARD INDEX FDS | 8,818 | $1.141M | 0.0% | $104.49 | — | MID CAP ETF | 922908629 |
| BEN | FRANKLIN RES INC | 31,841 | $1.133M | 0.0% | $29.43 | -25.0% | COM | 354613101 |
| MAT | MATTEL INC | 37,136 | $1.124M | 0.0% | $43.69 | -25.2% | COM | 577081102 |
| — | SYNGENTA AG | 12,693 | $1.112M | 0.0% | $77.52 | — | SPONSORED ADR | 87160A100 |
| WMB | WILLIAMS COS INC DEL | 35,668 | $1.096M | 0.0% | $18.95 | -14.4% | COM | 969457100 |
| — | POWERSHARES ETF TRUST | 56,899 | $1.084M | 0.0% | $17.94 | — | FINL PFD PTFL | 73935x229 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,727 | $1.059M | 0.0% | $22.68 | +50.6% | COM | 416515104 |
| — | ENERGY TRANSFER PRTNRS L P | 28,631 | $1.059M | 0.0% | $45.68 | — | UNIT LTD PARTN | 29273r109 |
| BWA | BORGWARNER INC | 29,795 | $1.048M | 0.0% | $34.15 | -25.3% | COM | 099724106 |
| — | WHOLE FOODS MKT INC | 36,209 | $1.027M | 0.0% | $47.84 | — | COM | 966837106 |
| ENS | ENERSYS | 14,725 | $1.019M | 0.0% | $54.19 | +12.4% | COM | 29275Y102 |
| TXNM | PNM RES INC | 31,125 | $1.018M | 0.0% | $33.00 | +1.4% | COM | 69349H107 |
| PFXF | VANECK VECTORS ETF TR | 48,648 | $1.009M | 0.0% | $20.89 | — | PFD SECS EX FINL | 92189F429 |
| LOW | LOWES COS INC | 13,928 | $1.006M | 0.0% | $36.25 | +80.5% | COM | 548661107 |
| — | SYNCHRONY FINL | 35,600 | $997K | 0.0% | $28.65 | — | COM | 87165b103 |
| — | ALIBABA GROUP HLDG LTD | 9,310 | $985K | 0.0% | $81.67 | — | SPONSORED ADS | 01609w102 |
| IJH | ISHARES TR | 6,346 | $982K | 0.0% | $121.90 | — | CORE S&P MCP ETF | 464287507 |
| — | SYMANTEC CORP | 39,068 | $981K | 0.0% | $19.18 | — | COM | 871503108 |
| — | BARCLAYS BANK PLC | 37,658 | $970K | 0.0% | $25.76 | — | SP ADR 7.1%PF3 | 06739h776 |
| — | VANGUARD SCOTTSDALE FDS | 10,807 | $968K | 0.0% | $83.25 | — | INT-TERM CORP | 92206c870 |
| — | CELGENE CORP | 9,204 | $962K | 0.0% | $107.55 | — | COM | 151020104 |
| — | AMERIGAS PARTNERS L P | 20,647 | $943K | 0.0% | $49.42 | — | UNIT L P INT | 030975106 |
| BP | BP PLC | 26,774 | $941K | 0.0% | $40.28 | — | SPONSORED ADR | 055622104 |
| — | RAYTHEON CO | 6,907 | $940K | 0.0% | $78.16 | — | COM NEW | 755111507 |
| SCHX | SCHWAB STRATEGIC TR | 18,135 | $936K | 0.0% | $47.01 | — | US LRG CAP ETF | 808524201 |
| — | CANADIAN PAC RY LTD | 6,019 | $919K | 0.0% | $123.05 | — | COM | 13645T100 |
| JCI | JOHNSON CTLS INTL PLC | 19,760 | $919K | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| — | AGRIUM INC | 9,961 | $903K | 0.0% | $87.03 | — | COM | 008916108 |
| SAP | SAP SE | 9,828 | $898K | 0.0% | $74.61 | — | SPON ADR | 803054204 |
| NSC | NORFOLK SOUTHERN CORP | 9,114 | $885K | 0.0% | $59.34 | +26.7% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 21,342 | $866K | 0.0% | $31.95 | -5.1% | COM | 56585A102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $865K | 0.0% | $174909.97 | +25.4% | CL A | 084670108 |
| — | DELL TECHNOLOGIES INC | 18,104 | $865K | 0.0% | $47.78 | — | COM CL V | 24703L103 |
| XLY | SELECT SECTOR SPDR TR | 10,787 | $863K | 0.0% | $68.80 | — | SBI CONS DISCR | 81369Y407 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,010 | $862K | 0.0% | $22.08 | — | COM | 258622109 |
| USB | US BANCORP DEL | 20,004 | $858K | 0.0% | $24.60 | +21.8% | COM NEW | 902973304 |
| — | ST JUDE MED INC | 10,751 | $857K | 0.0% | $52.07 | — | COM | 790849103 |
| XLK | SELECT SECTOR SPDR TR | 17,871 | $854K | 0.0% | $37.84 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK FLOATING RATE INCO | 62,051 | $839K | 0.0% | $14.27 | — | COM | 091941104 |
| OMC | OMNICOM GROUP INC | 9,834 | $836K | 0.0% | $45.39 | +33.3% | COM | 681919106 |
| VLY | VALLEY NATL BANCORP | 84,289 | $820K | 0.0% | $9.90 | -5.7% | COM | 919794107 |
| VXUS | VANGUARD STAR FD | 17,268 | $815K | 0.0% | $46.33 | — | VG TL INTL STK F | 921909768 |
| — | SKECHERS U S A INC | 35,600 | $815K | 0.0% | $30.22 | — | CL A | 830566105 |
| EEM | ISHARES TR | 21,741 | $814K | 0.0% | $36.80 | — | MSCI EMG MKT ETF | 464287234 |
| RYAAY | RYANAIR HLDGS PLC | 10,749 | $806K | 0.0% | $86.34 | — | SPONSORED ADR NE | 783513203 |
| — | APPLIED INDL TECHNOLOGIES IN | 17,161 | $802K | 0.0% | $47.72 | — | COM | 03820c105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,859 | $802K | 0.0% | $36.41 | +106.8% | COM | N6596X109 |
| HCA | HCA HOLDINGS INC | 10,452 | $790K | 0.0% | $66.38 | +7.2% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,799 | $776K | 0.0% | $45.93 | +61.3% | COM | 053015103 |
| CAG | CONAGRA FOODS INC | 16,405 | $773K | 0.0% | $16.59 | +54.7% | COM | 205887102 |
| — | HD SUPPLY HLDGS INC | 24,165 | $773K | 0.0% | $33.25 | — | COM | 40416M105 |
| RSG | REPUBLIC SVCS INC | 15,167 | $765K | 0.0% | $26.52 | +65.3% | COM | 760759100 |
| — | AMTRUST FINL SVCS INC | 28,390 | $762K | 0.0% | $38.14 | — | COM | 032359309 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,728 | $754K | 0.0% | $21.72 | +13.6% | COM | 136069101 |
| NEM | NEWMONT MINING CORP | 19,063 | $749K | 0.0% | $23.76 | +37.2% | COM | 651639106 |
| PHG | KONINKLIJKE PHILIPS N V | 24,963 | $739K | 0.0% | $27.09 | — | NY REG SH NEW | 500472303 |
| EXC | EXELON CORP | 21,823 | $726K | 0.0% | $15.39 | +17.5% | COM | 30161N101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 31,550 | $719K | 0.0% | $21.53 | — | UNIT LTD PARTN | 01881G106 |
| AVY | AVERY DENNISON CORP | 9,200 | $716K | 0.0% | $45.16 | +42.6% | COM | 053611109 |
| — | POWERSHARES ETF TR II | 46,822 | $708K | 0.0% | $14.41 | — | PFD PORTFOLIO | 73936T565 |
| CME | CME GROUP INC | 6,777 | $708K | 0.0% | $39.16 | +86.9% | COM | 12572Q105 |
| — | SIX FLAGS ENTMT CORP NEW | 13,190 | $707K | 0.0% | $53.60 | — | COM | 83001A102 |
| — | MASTERCARD INCORPORATED | 6,907 | $703K | 0.0% | $112.06 | — | CL A | 57636q104 |
| ROK | ROCKWELL AUTOMATION INC | 5,733 | $701K | 0.0% | $91.74 | +6.9% | COM | 773903109 |
| — | PAYPAL HLDGS INC | 17,076 | $700K | 0.0% | $33.41 | — | COM | 70450y103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,610 | $683K | 0.0% | $34.96 | — | SPONSORED ADR | 358029106 |
| — | MOLSON COORS BREWING CO | 6,215 | $682K | 0.0% | $48.81 | — | CL B | 60871r209 |
| MTRN | MATERION CORP | 22,125 | $679K | 0.0% | $30.11 | -6.7% | COM | 576690101 |
| — | MITEL NETWORKS CORP | 91,450 | $673K | 0.0% | $8.16 | — | COM | 60671q104 |
| XLF | SELECT SECTOR SPDR TR | 34,840 | $672K | 0.0% | $21.03 | — | SBI INT-FINL | 81369Y605 |
| DTE | DTE ENERGY CO | 7,114 | $666K | 0.0% | $38.35 | +55.4% | COM | 233331107 |
| COF | CAPITAL ONE FINL CORP | 9,257 | $665K | 0.0% | $62.39 | -6.6% | COM | 14040H105 |
| HSBC | HSBC HLDGS PLC | 17,565 | $661K | 0.0% | $43.88 | — | SPON ADR NEW | 404280406 |
| — | CALAMOS CONV OPP AND INC FD | 62,850 | $649K | 0.0% | $13.00 | — | SH BEN INT | 128117108 |
| — | GLOBAL X FDS | 47,983 | $646K | 0.0% | $14.85 | — | GLBX SUPRINC ETF | 37950e333 |
| BXP | BOSTON PROPERTIES INC | 4,715 | $643K | 0.0% | $64.29 | +45.9% | COM | 101121101 |
| — | ISHARES TR | 12,255 | $640K | 0.0% | $52.22 | — | CORE MSCITOTAL | 46432f834 |
| SONY | SONY CORP | 19,200 | $638K | 0.0% | $25.71 | — | ADR NEW | 835699307 |
| PSA | PUBLIC STORAGE | 2,860 | $638K | 0.0% | $170.63 | -6.4% | COM | 74460D109 |
| PUK | PRUDENTIAL PLC | 17,846 | $637K | 0.0% | $34.72 | — | ADR | 74435K204 |
| AMAT | APPLIED MATLS INC | 20,890 | $630K | 0.0% | $12.90 | +94.7% | COM | 038222105 |
| IXN | ISHARES TR | 5,670 | $628K | 0.0% | $69.78 | — | GLOBAL TECH ETF | 464287291 |
| — | GRACE W R & CO DEL NEW | 8,402 | $620K | 0.0% | $82.77 | — | COM | 38388F108 |
| KLAC | KLA-TENCOR CORP | 8,860 | $618K | 0.0% | $46.45 | +32.3% | COM | 482480100 |
| SCHB | SCHWAB STRATEGIC TR | 11,796 | $617K | 0.0% | $48.03 | — | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 6,456 | $613K | 0.0% | $77.23 | — | S&P 500 VAL ETF | 464287408 |
| — | GASLOG LTD | 41,729 | $607K | 0.0% | $21.86 | — | SHS | G37585109 |
| WPP | WPP PLC NEW | 5,147 | $606K | 0.0% | $112.79 | — | ADR | 92937A102 |
| — | TIFFANY & CO NEW | 8,347 | $606K | 0.0% | $72.85 | — | COM | 886547108 |
| KT | KT CORP | 37,786 | $606K | 0.0% | $12.84 | — | SPONSORED ADR | 48268K101 |
| ING | ING GROEP N V | 47,934 | $592K | 0.0% | $9.63 | — | SPONSORED ADR | 456837103 |
| — | AKORN INC | 21,610 | $589K | 0.0% | $45.87 | — | COM | 009728106 |
| SYY | SYSCO CORP | 11,959 | $586K | 0.0% | $27.79 | +44.8% | COM | 871829107 |
| — | APACHE CORP | 9,132 | $583K | 0.0% | $84.73 | — | COM | 037411105 |
| — | GOVERNMENT PPTYS INCOME TR | 25,700 | $581K | 0.0% | $25.11 | — | COM SHS BEN INT | 38376A103 |
| — | SPECTRUM BRANDS HLDGS INC | 4,216 | $581K | 0.0% | $100.42 | — | COM | 84763R101 |
| NFLX | NETFLIX INC | 5,866 | $578K | 0.0% | $9.81 | -2.7% | COM | 64110L106 |
| — | COVANTA HLDG CORP | 37,310 | $574K | 0.0% | $16.00 | — | COM | 22282E102 |
| IBB | ISHARES TR | 1,970 | $570K | 0.0% | $308.93 | — | NASDQ BIOTEC ETF | 464287556 |
| — | BOFI HLDG INC | 25,050 | $561K | 0.0% | $21.05 | — | COM | 05566u108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,705 | $557K | 0.0% | $24.72 | — | SPON ADR SER B | 833635105 |
| — | COPA HOLDINGS SA | 6,320 | $556K | 0.0% | $90.69 | — | CL A | p31076105 |
| SRI | STONERIDGE INC | 30,150 | $555K | 0.0% | $11.77 | +46.4% | COM | 86183P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 85,150 | $553K | 0.0% | $6.15 | — | COM | 518415104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 107,850 | $552K | 0.0% | $6.16 | — | COM | 003009107 |
| AIG | AMERICAN INTL GROUP INC | 9,295 | $552K | 0.0% | $40.96 | +10.0% | COM NEW | 026874784 |
| NBIS | YANDEX N V | 26,213 | $552K | 0.0% | $13.59 | — | SHS CLASS A | N97284108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,423 | $547K | 0.0% | $37.05 | — | UNIT LTD PARTN | 726503105 |
| LFCR | LANDEC CORP | 40,100 | $538K | 0.0% | $12.96 | -6.5% | COM | 514766104 |
| — | BT GROUP PLC | 21,045 | $535K | 0.0% | $27.85 | — | ADR | 05577E101 |
| — | OPKO HEALTH INC | 50,350 | $533K | 0.0% | $9.94 | — | COM | 68375n103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,962 | $530K | 0.0% | $214.89 | +17.6% | CL A | 16119P108 |
| ASML | ASML HOLDING N V | 4,833 | $530K | 0.0% | $80.51 | — | N Y REGISTRY SHS | N07059210 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,835 | $527K | 0.0% | $49.24 | +42.8% | COM | 33616C100 |
| — | GLOBAL X FDS | 44,250 | $514K | 0.0% | $10.50 | — | GLBL X MLP ETF | 37950E473 |
| WY | WEYERHAEUSER CO | 15,517 | $496K | 0.0% | $18.15 | +20.8% | COM | 962166104 |
| — | INGERSOLL-RAND PLC | 7,290 | $495K | 0.0% | $54.20 | — | SHS | G47791101 |
| EMN | EASTMAN CHEM CO | 7,267 | $492K | 0.0% | $48.90 | +0.7% | COM | 277432100 |
| VTIP | VANGUARD MALVERN FDS | 9,895 | $491K | 0.0% | $49.33 | — | STRM INFPROIDX | 922020805 |
| CSX | CSX CORP | 15,665 | $478K | 0.0% | $6.70 | +23.7% | COM | 126408103 |
| AEM | AGNICO EAGLE MINES LTD | 8,649 | $469K | 0.0% | $23.86 | +93.7% | COM | 008474108 |
| — | ARIAD PHARMACEUTICALS INC | 34,230 | $469K | 0.0% | $7.72 | — | COM | 04033A100 |
| PCAR | PACCAR INC | 7,900 | $464K | 0.0% | $23.84 | +11.9% | COM | 693718108 |
| R | RYDER SYS INC | 7,025 | $463K | 0.0% | $64.69 | +1.2% | COM | 783549108 |
| — | HOSPITALITY PPTYS TR | 15,500 | $461K | 0.0% | $26.34 | — | COM SH BEN INT | 44106M102 |
| — | LIBERTY GLOBAL PLC | 16,289 | $457K | 0.0% | $31.52 | — | LILAC SHS CL C | G5480U153 |
| AZN | ASTRAZENECA PLC | 13,882 | $456K | 0.0% | $44.81 | — | SPONSORED ADR | 046353108 |
| — | INTERNAP CORP | 275,850 | $455K | 0.0% | $4.14 | — | COM PAR $.001 | 45885a300 |
| FLOT | ISHARES TR | 8,867 | $450K | 0.0% | $50.75 | — | FLTG RATE BD ETF | 46429B655 |
| — | NEENAH PAPER INC | 5,625 | $444K | 0.0% | $32.56 | — | COM | 640079109 |
| — | MICHAEL KORS HLDGS LTD | 9,265 | $434K | 0.0% | $49.51 | — | SHS | G60754101 |
| — | TEXAS PAC LD TR | 1,800 | $431K | 0.0% | $129.47 | — | SUB CTF PROP I T | 882610108 |
| D | DOMINION RES INC VA NEW | 5,759 | $428K | 0.0% | $34.70 | +45.9% | COM | 25746U109 |
| DRI | DARDEN RESTAURANTS INC | 6,805 | $417K | 0.0% | $35.82 | +33.1% | COM | 237194105 |
| VOO | VANGUARD INDEX FDS | 2,100 | $417K | 0.0% | $193.13 | — | S&P 500 ETF SHS | 922908363 |
| — | ADEPTUS HEALTH INC | 9,650 | $415K | 0.0% | $43.01 | — | CL A | 006855100 |
| — | NUVEEN NY AMT FREE MUN INCOM | 29,377 | $415K | 0.0% | $13.09 | — | COM | 670656107 |
| — | AMERICAN RAILCAR INDS INC | 9,950 | $413K | 0.0% | $70.01 | — | COM | 02916p103 |
| — | ANNALY CAP MGMT INC | 38,635 | $406K | 0.0% | $10.86 | — | COM | 035710409 |
| ILCG | ISHARES TR | 3,273 | $399K | 0.0% | $82.17 | — | MRNGSTR LG-CP GR | 464287119 |
| — | BLACKROCK MUNI 2018 TERM TR | 26,147 | $398K | 0.0% | $15.67 | — | COM | 09248c106 |
| — | BARRICK GOLD CORP | 22,003 | $390K | 0.0% | $17.15 | — | COM | 067901108 |
| — | ORBITAL ATK INC | 5,100 | $389K | 0.0% | $74.50 | — | COM | 68557N103 |
| CNMD | CONMED CORP | 9,670 | $387K | 0.0% | $36.87 | +4.4% | COM | 207410101 |
| — | STAPLES INC | 44,737 | $383K | 0.0% | $14.05 | — | COM | 855030102 |
| — | GOLDCORP INC NEW | 23,189 | $383K | 0.0% | $18.69 | — | COM | 380956409 |
| — | LINEAR TECHNOLOGY CORP | 6,465 | $383K | 0.0% | $38.56 | — | COM | 535678106 |
| DLTH | DULUTH HLDGS INC | 14,400 | $382K | 0.0% | $16.56 | +64.7% | COM CL B | 26443V101 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,372 | $380K | 0.0% | $28.54 | — | COM | 36467J108 |
| — | GENERAL AMERN INVS INC | 11,575 | $378K | 0.0% | $33.03 | — | COM | 368802104 |
| ECL | ECOLAB INC | 3,076 | $374K | 0.0% | $76.13 | +43.1% | COM | 278865100 |
| — | URSTADT BIDDLE PPTYS INC | 14,025 | $370K | 0.0% | $27.37 | — | PFD-G CV 6.75% | 917286809 |
| MOS | MOSAIC CO NEW | 15,140 | $370K | 0.0% | $40.84 | -43.6% | COM | 61945C103 |
| SCHZ | SCHWAB STRATEGIC TR | 6,836 | $367K | 0.0% | $52.13 | — | US AGGREGATE B | 808524839 |
| ACGL | ARCH CAP GROUP LTD | 4,600 | $365K | 0.0% | $22.46 | +7.8% | ORD | G0450A105 |
| IYR | ISHARES TR | 4,500 | $363K | 0.0% | $66.39 | — | U.S. REAL ES ETF | 464287739 |
| — | ENCANA CORP | 34,268 | $359K | 0.0% | $15.73 | — | COM | 292505104 |
| SCHF | SCHWAB STRATEGIC TR | 12,387 | $357K | 0.0% | $30.73 | — | INTL EQTY ETF | 808524805 |
| CPB | CAMPBELL SOUP CO | 6,475 | $354K | 0.0% | $39.42 | +13.5% | COM | 134429109 |
| — | CAPITAL BK FINL CORP | 11,000 | $353K | 0.0% | $29.29 | — | CL A COM | 139794101 |
| — | MALLINCKRODT PUB LTD CO | 5,028 | $351K | 0.0% | $53.27 | — | SHS | G5785G107 |
| — | AGILE THERAPEUTICS INC | 50,115 | $350K | 0.0% | $8.10 | — | COM | 00847l100 |
| — | PEAK RESORTS INC | 67,540 | $348K | 0.0% | $4.94 | — | COM | 70469l100 |
| — | INTEL CORP | 250,000 | $345K | 0.0% | $1.24 | — | SDCV 12/1 | 458140ad2 |
| BSV | VANGUARD BD INDEX FD INC | 4,249 | $343K | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | VIMPELCOM LTD | 97,370 | $339K | 0.0% | $3.39 | — | SPONSORED ADR | 92719A106 |
| — | TRANSCANADA CORP | 7,070 | $336K | 0.0% | $44.06 | — | COM | 89353D107 |
| — | AMC ENTMT HLDGS INC | 10,694 | $332K | 0.0% | $24.00 | — | CL A COM | 00165C104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 21,331 | $322K | 0.0% | $15.52 | — | COM | 74433a109 |
| — | CHINA MOBILE LIMITED | 5,217 | $321K | 0.0% | $56.41 | — | SPONSORED ADR | 16941M109 |
| IP | INTL PAPER CO | 6,602 | $317K | 0.0% | $26.10 | +13.1% | COM | 460146103 |
| — | ISHARES TR | 3,900 | $317K | 0.0% | $82.10 | — | CORE HIGH DV ETF | 46429b663 |
| HMC | HONDA MOTOR LTD | 10,895 | $315K | 0.0% | $35.92 | — | AMERN SHS | 438128308 |
| — | OAKTREE CAP GROUP LLC | 7,350 | $312K | 0.0% | $49.25 | — | UNIT CL A | 674001201 |
| — | STARWOOD PPTY TR INC | 13,804 | $311K | 0.0% | $24.59 | — | COM | 85571b105 |
| — | AETNA INC NEW | 2,683 | $310K | 0.0% | $109.32 | — | COM | 00817Y108 |
| — | COMPASS DIVERSIFIED HOLDINGS | 17,745 | $308K | 0.0% | $18.51 | — | SH BEN INT | 20451q104 |
| IWD | ISHARES TR | 2,916 | $308K | 0.0% | $91.98 | — | RUS 1000 VAL ETF | 464287598 |
| L | LOEWS CORP | 7,490 | $308K | 0.0% | $42.33 | -7.1% | COM | 540424108 |
| HFWA | HERITAGE FINL CORP WASH | 16,900 | $303K | 0.0% | $17.70 | +1.0% | COM | 42722X106 |
| TD | TORONTO DOMINION BK ONT | 6,830 | $303K | 0.0% | $42.95 | +2.0% | COM NEW | 891160509 |
| — | BOB EVANS FARMS INC | 7,800 | $299K | 0.0% | $38.33 | — | COM | 096761101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,025 | $297K | 0.0% | $30.71 | — | GUGG BRIC ETF | 18383M100 |
| — | AEGON N V | 75,999 | $293K | 0.0% | $8.19 | — | NY REGISTRY SH | 007924103 |
| — | A H BELO CORP | 39,766 | $292K | 0.0% | $6.72 | — | COM CL A | 001282102 |
| — | SIRIUS XM HLDGS INC | 69,932 | $292K | 0.0% | $3.50 | — | COM | 82968B103 |
| DBEF | DBX ETF TR | 11,075 | $292K | 0.0% | $27.84 | — | XTRAK MSCI EAFE | 233051200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,300 | $288K | 0.0% | $80.88 | +16.8% | COM | 92532F100 |
| G | GENPACT LIMITED | 11,730 | $281K | 0.0% | $24.88 | -9.9% | SHS | G3922B107 |
| TLT | ISHARES TR | 2,000 | $275K | 0.0% | $126.24 | — | 20 YR TR BD ETF | 464287432 |
| — | PIMCO HIGH INCOME FD | 27,500 | $274K | 0.0% | $7.45 | — | COM SHS | 722014107 |
| — | ISHARES TR | 26,000 | $273K | 0.0% | $10.00 | — | MRG RL ES CP ETF | 464288539 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,162 | $272K | 0.0% | $10.73 | +22.0% | SHS USD | G4863A108 |
| QAI | INDEXIQ ETF TR | 9,180 | $269K | 0.0% | $29.13 | — | HEDGE MLTI ETF | 45409B107 |
| — | REYNOLDS AMERICAN INC | 5,699 | $269K | 0.0% | $49.98 | — | COM | 761713106 |
| — | CAMBREX CORP | 6,000 | $267K | 0.0% | $39.66 | — | COM | 132011107 |
| — | KELLOGG CO | 3,425 | $265K | 0.0% | $40.55 | +34.8% | COM | 487836108 |
| — | FRONTIER COMMUNICATIONS CORP | 3,100 | $260K | 0.0% | $91.61 | — | PFD CONV SER-A | 35906a207 |
| — | NOBLE ENERGY INC | 7,214 | $258K | 0.0% | $54.40 | — | COM | 655044105 |
| — | PINNACLE FOODS INC DEL | 5,150 | $258K | 0.0% | $46.29 | — | COM | 72348P104 |
| OEF | ISHARES TR | 2,670 | $256K | 0.0% | $71.94 | — | S&P 100 ETF | 464287101 |
| XLV | SELECT SECTOR SPDR TR | 3,547 | $256K | 0.0% | $68.73 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 5,182 | $254K | 0.0% | $44.97 | — | SBI INT-UTILS | 81369Y886 |
| ALV | AUTOLIV INC | 2,378 | $254K | 0.0% | $45.58 | +35.1% | COM | 052800109 |
| — | EATON VANCE TXMGD GL BUYWR O | 23,000 | $253K | 0.0% | $10.70 | — | COM | 27829c105 |
| SHY | ISHARES TR | 2,954 | $251K | 0.0% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| WCN | WASTE CONNECTIONS INC | 3,329 | $249K | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| — | INTEROIL CORP | 4,871 | $248K | 0.0% | $45.00 | — | COM | 460951106 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,702 | $246K | 0.0% | $26.09 | — | COM | 36164y101 |
| IJT | ISHARES TR | 1,786 | $245K | 0.0% | $98.19 | — | SP SMCP600GR ETF | 464287887 |
| STT | STATE STR CORP | 3,458 | $241K | 0.0% | $49.69 | 0.0% | COM | 857477103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,200 | $240K | 0.0% | $109.09 | — | 500 GRTH IDX F | 921932505 |
| — | SHIP FINANCE INTERNATIONAL L | 16,225 | $239K | 0.0% | $17.99 | — | SHS | G81075106 |
| — | BROOKLINE BANCORP INC DEL | 19,500 | $238K | 0.0% | $9.38 | — | COM | 11373M107 |
| SPSB | SPDR SERIES TRUST | 7,624 | $235K | 0.0% | $30.59 | — | BARC SHT TR CP | 78464A474 |
| — | LUXOTTICA GROUP S P A | 4,875 | $233K | 0.0% | $48.86 | — | SPONSORED ADR | 55068R202 |
| GTN | GRAY TELEVISION INC | 22,497 | $233K | 0.0% | $11.40 | -4.4% | COM | 389375106 |
| UBS | UBS GROUP AG | 17,031 | $232K | 0.0% | $21.19 | -35.8% | SHS | H42097107 |
| — | EVERI HLDGS INC | 93,950 | $232K | 0.0% | $2.47 | — | COM | 30034t103 |
| — | HARMAN INTL INDS INC | 2,750 | $232K | 0.0% | $71.94 | — | COM | 413086109 |
| CUBE | CUBESMART | 8,445 | $230K | 0.0% | $27.24 | — | COM | 229663109 |
| — | ENVESTNET INC | 6,240 | $227K | 0.0% | $33.28 | — | COM | 29404K106 |
| — | MEDICAL PPTYS TRUST INC | 15,312 | $226K | 0.0% | $13.08 | — | COM | 58463j304 |
| — | BARD C R INC | 1,000 | $224K | 0.0% | $203.00 | — | COM | 067383109 |
| — | HANESBRANDS INC | 8,815 | $223K | 0.0% | $36.89 | — | COM | 410345102 |
| — | TWENTY FIRST CENTY FOX INC | 9,000 | $223K | 0.0% | $33.31 | — | CL B | 90130a200 |
| SEE | SEALED AIR CORP NEW | 4,852 | $222K | 0.0% | $40.47 | -1.3% | COM | 81211K100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,802 | $219K | 0.0% | $166.32 | -19.0% | SHS USD | G50871105 |
| VUG | VANGUARD INDEX FDS | 1,946 | $219K | 0.0% | $107.05 | — | GROWTH ETF | 922908736 |
| TPC | TUTOR PERINI CORP | 10,125 | $217K | 0.0% | $24.87 | -6.3% | COM | 901109108 |
| — | RITE AID CORP | 28,000 | $215K | 0.0% | $4.63 | — | COM | 767754104 |
| HEDJ | WISDOMTREE TR | 3,955 | $213K | 0.0% | $55.93 | — | EUROPE HEDGED EQ | 97717X701 |
| — | JACOBS ENGR GROUP INC DEL | 4,095 | $212K | 0.0% | $49.82 | — | COM | 469814107 |
| IVW | ISHARES TR | 1,727 | $210K | 0.0% | $116.39 | — | S&P 500 GRWT ETF | 464287309 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $210K | 0.0% | $15.00 | — | CL A | 292104106 |
| — | OM ASSET MGMT PLC | 14,919 | $208K | 0.0% | $16.78 | — | SHS | G67506108 |
| HSY | HERSHEY CO | 2,181 | $208K | 0.0% | $72.63 | +16.5% | COM | 427866108 |
| NJR | NEW JERSEY RES | 6,338 | $208K | 0.0% | $21.93 | +17.9% | COM | 646025106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,140 | $208K | 0.0% | $50.15 | — | GUGG ENH SHT DUR | 18383M654 |
| PPG | PPG INDS INC | 2,004 | $207K | 0.0% | $86.85 | +1.7% | COM | 693506107 |
| — | BUCKEYE PARTNERS L P | 2,898 | $207K | 0.0% | $70.39 | — | UNIT LTD PARTN | 118230101 |
| ALL | ALLSTATE CORP | 2,960 | $205K | 0.0% | $55.14 | +1.4% | COM | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 1,650 | $203K | 0.0% | $94.37 | 0.0% | COM | 854502101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 14,068 | $203K | 0.0% | $14.84 | — | SHS | 67075f105 |
| — | CINCINNATI BELL INC NEW | 4,053 | $203K | 0.0% | $49.59 | — | PFD CV DEP1/20 | 171871403 |
| MTDR | MATADOR RES CO | 8,300 | $202K | 0.0% | $21.97 | 0.0% | COM | 576485205 |
| — | BROOKFIELD TOTAL RETURN FD I | 9,030 | $202K | 0.0% | $24.16 | — | COM | 11283u108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,700 | $202K | 0.0% | $61.85 | +5.6% | COM | 030420103 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,140 | $200K | 0.0% | $28.01 | — | COM | 167250109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 715 | $200K | 0.0% | $17.08 | +9.8% | COM | 67103H107 |
| — | COTT CORP QUE | 13,850 | $197K | 0.0% | $8.58 | — | COM | 22163N106 |
| — | PROSHARES TR | 11,875 | $195K | 0.0% | $17.67 | — | PSHS ULSHT SP500 | 74347B300 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,215 | $185K | 0.0% | $28.25 | -41.4% | COM | 01741R102 |
| — | PIMCO MUNICIPAL INCOME FD | 10,000 | $168K | 0.0% | $14.40 | — | COM | 72200R107 |
| — | PIMCO MUN INCOME FD II | 12,000 | $164K | 0.0% | $12.00 | — | COM | 72200W106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,048 | $162K | 0.0% | $10.09 | -6.7% | COM | 535219109 |
| — | NETWORK 1 TECHNOLOGIES INC | 54,700 | $149K | 0.0% | $2.02 | — | COM | 64121n109 |
| — | BLACKROCK CR ALLCTN INC TR | 10,180 | $136K | 0.0% | $12.48 | — | COM | 092508100 |
| — | NABORS INDUSTRIES LTD | 11,125 | $135K | 0.0% | $14.33 | — | SHS | G6359F103 |
| TPH | TRI POINTE GROUP INC | 10,200 | $134K | 0.0% | $11.71 | +12.9% | COM | 87265H109 |
| LYG | LLOYDS BANKING GROUP PLC | 45,900 | $132K | 0.0% | $3.80 | — | SPONSORED ADR | 539439109 |
| GSM | FERROGLOBE PLC | 14,350 | $130K | 0.0% | $8.58 | -1.8% | SHS | G33856108 |
| — | ISHARES GOLD TRUST | 10,111 | $128K | 0.0% | $11.42 | — | ISHARES | 464285105 |
| KEY | KEYCORP NEW | 10,522 | $128K | 0.0% | $9.02 | -10.2% | COM | 493267108 |
| WEN | WENDYS CO | 11,625 | $126K | 0.0% | $11.00 | -8.4% | COM | 95058W100 |
| — | XEROX CORP | 12,134 | $123K | 0.0% | $10.14 | — | COM | 984121103 |
| — | BROCADE COMMUNICATIONS SYS I | 12,400 | $114K | 0.0% | $9.17 | — | COM NEW | 111621306 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,000 | $111K | 0.0% | $10.44 | — | SPONSORED ADR | 20441A102 |
| — | LIMELIGHT NETWORKS INC | 45,600 | $85,000 | 0.0% | $2.02 | — | COM | 53261M104 |
| — | WEATHERFORD INTL PLC | 12,100 | $68,000 | 0.0% | $5.56 | — | ORD SHS | G48833100 |
| — | VERASTEM INC | 39,300 | $52,000 | 0.0% | $4.29 | — | COM | 92337C104 |
| — | MITCHAM INDS INC | 10,800 | $36,000 | 0.0% | $3.06 | — | COM | 606501104 |
| — | CUMULUS MEDIA INC | 35,800 | $12,000 | 0.0% | $0.34 | — | CL A | 231082108 |
| — | CARTESIAN INC | 14,450 | $9,000 | 0.0% | $2.99 | — | COM | 146534102 |
| — | NEURALSTEM INC | 12,597 | $4,000 | 0.0% | $1.19 | — | COM | 64127R302 |
| — | KINDER MORGAN INC DEL | 10,017 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456b119 |