Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $4.956B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LAM RESEARCH CORP | 1,262,075 | $133M | 2.7% | $105.73 | $46.08 | — | COM | 512807108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,384,285 | $114M | 2.3% | $82.04 * | $30.79 | +142.6% | COM | V7780T103 |
| — | QORVO INC | 2,010,593 | $106M | 2.1% | $52.73 | $76.20 | — | COM | 74736k101 |
| REGN | REGENERON PHARMACEUTICALS | 286,923 | $105M | 2.1% | $367.09 | $234.81 | +55.5% | COM | 75886F107 |
| — | ARRIS INTL INC | 2,807,071 | $84.58M | 1.7% | $30.13 | $22.65 | — | SHS | G0551A103 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,363,733 | $76.86M | 1.6% | $56.36 | $38.96 | — | COM NEW | 52729N308 |
| TRMB | TRIMBLE INC | 2,508,481 | $75.63M | 1.5% | $30.15 | $27.14 | +11.1% | COM | 896239100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,572,045 | $75.19M | 1.5% | $47.83 | $53.96 | -11.4% | COM | 462222100 |
| — | TEGNA INC | 3,342,050 | $71.49M | 1.4% | $21.39 | $31.22 | — | COM | 87901j105 |
| CGNX | COGNEX CORP | 1,114,603 | $70.91M | 1.4% | $63.62 * | $14.23 | +107.8% | COM | 192422103 |
| — | DISCOVERY COMMUNICATNS NEW | 2,631,116 | $70.46M | 1.4% | $26.78 | $48.10 | — | COM SER C | 25470F302 |
| LVS | LAS VEGAS SANDS CORP | 1,200,891 | $64.14M | 1.3% | $53.41 * | $39.11 | +11.0% | COM | 517834107 |
| CMI | CUMMINS INC | 450,939 | $61.63M | 1.2% | $136.67 * | $81.88 | +31.8% | COM | 231021106 |
| — | INTERXION HOLDING N.V | 1,666,689 | $58.45M | 1.2% | $35.07 | $26.11 | — | SHS | N47279109 |
| — | SEATTLE GENETICS INC | 1,107,507 | $58.44M | 1.2% | $52.77 | $31.54 | — | COM | 812578102 |
| — | SINCLAIR BROADCAST GROUP INC | 1,675,820 | $55.89M | 1.1% | $33.35 | $29.27 | — | CL A | 829226109 |
| AAPL | APPLE INC | 460,618 | $53.35M | 1.1% | $115.82 * | $19.35 | +38.0% | COM | 037833100 |
| — | LUMENTUM HLDGS INC | 1,365,765 | $52.79M | 1.1% | $38.65 | $25.54 | — | COM | 55024u109 |
| — | CINCINNATI BELL INC NEW | 2,152,162 | $48.1M | 1.0% | $22.35 | $22.35 | — | COM NEW | 171871502 |
| — | LAZARD LTD | 1,167,831 | $47.99M | 1.0% | $41.09 | $37.10 | — | SHS A | G54050102 |
| MSFT | MICROSOFT CORP | 769,164 | $47.8M | 1.0% | $62.14 * | $27.60 | +102.5% | COM | 594918104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 685,296 | $47.47M | 1.0% | $69.27 * | $25.83 | +56.6% | COM | 754730109 |
| — | KANSAS CITY SOUTHERN | 551,356 | $46.78M | 0.9% | $84.85 | $105.75 | — | COM NEW | 485170302 |
| — | MEDICINES CO | 1,378,292 | $46.78M | 0.9% | $33.94 | $31.53 | — | COM | 584688105 |
| JPM | JPMORGAN CHASE & CO | 525,574 | $45.35M | 0.9% | $86.29 * | $38.49 | +76.1% | COM | 46625H100 |
| HXL | HEXCEL CORP NEW | 859,452 | $44.21M | 0.9% | $51.44 | $32.69 | +57.4% | COM | 428291108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,801,715 | $42.45M | 0.9% | $23.56 | $21.23 | — | COM | 458118106 |
| AMCX | AMC NETWORKS INC | 800,370 | $41.89M | 0.8% | $52.34 | $65.15 | -19.7% | CL A | 00164V103 |
| RHI | ROBERT HALF INTL INC | 845,206 | $41.23M | 0.8% | $48.78 | $36.46 | +33.8% | COM | 770323103 |
| — | CYRUSONE INC | 885,346 | $39.6M | 0.8% | $44.73 | $29.16 | — | COM | 23283r100 |
| TDS | TELEPHONE & DATA SYS INC | 1,352,734 | $39.05M | 0.8% | $28.87 | $24.23 | +19.1% | COM NEW | 879433829 |
| CAE | CAE INC | 2,722,592 | $38.03M | 0.8% | $13.97 * | $9.67 | +38.4% | COM | 124765108 |
| — | GENERAL ELECTRIC CO | 1,194,198 | $37.74M | 0.8% | $31.60 | $23.47 | — | COM | 369604103 |
| — | MEDIA GEN INC NEW | 1,971,178 | $37.12M | 0.7% | $18.83 | $16.31 | — | COM | 58441K100 |
| BYD | BOYD GAMING CORP | 1,759,503 | $35.49M | 0.7% | $20.17 * | $10.86 | +74.1% | COM | 103304101 |
| VB | VANGUARD INDEX FDS | 266,575 | $34.38M | 0.7% | $128.96 | $98.84 | +30.5% | SMALL CP ETF | 922908751 |
| — | IAC INTERACTIVECORP | 522,746 | $33.87M | 0.7% | $64.79 | $50.67 | — | COM | 44919P508 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 191,649 | $32.87M | 0.7% | $171.51 * | $120.19 | +1.8% | CL A | 55825T103 |
| SPY | SPDR S&P 500 ETF TR | 138,250 | $30.9M | 0.6% | $223.53 | $170.88 | +30.8% | TR UNIT | 78462F103 |
| — | BELMOND LTD | 2,292,458 | $30.6M | 0.6% | $13.35 | $11.67 | — | CL A | G1154H107 |
| SSP | SCRIPPS E W CO OHIO | 1,578,409 | $30.51M | 0.6% | $19.33 * | $12.94 | +12.3% | CL A NEW | 811054402 |
| MRK | MERCK & CO INC | 516,801 | $30.42M | 0.6% | $58.87 * | $31.13 | +36.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 433,674 | $29.95M | 0.6% | $69.05 * | $20.44 | +36.2% | CL A | 20030N101 |
| AVT | AVNET INC | 619,323 | $29.49M | 0.6% | $47.61 * | $26.06 | +48.0% | COM | 053807103 |
| — | SOTHEBYS | 739,490 | $29.48M | 0.6% | $39.86 | $37.87 | — | COM | 835898107 |
| — | WORLD WRESTLING ENTMT INC | 1,534,410 | $28.23M | 0.6% | $18.40 | $12.50 | — | CL A | 98156Q108 |
| — | ARRAY BIOPHARMA INC | 3,209,507 | $28.21M | 0.6% | $8.79 | $5.17 | — | COM | 04269x105 |
| T | AT&T INC | 659,602 | $28.05M | 0.6% | $42.53 * | $11.51 | +46.3% | COM | 00206R102 |
| — | APPLIED MICRO CIRCUITS CORP | 3,289,868 | $27.14M | 0.5% | $8.25 | $8.47 | — | COM NEW | 03822W406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 89,368 | $26.96M | 0.5% | $301.73 | $221.91 | +36.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | JANUS CAP GROUP INC | 1,976,417 | $26.23M | 0.5% | $13.27 | $9.84 | — | COM | 47102X105 |
| UFI | UNIFI INC | 801,482 | $26.15M | 0.5% | $32.63 | $20.05 | +62.7% | COM NEW | 904677200 |
| JNJ | JOHNSON & JOHNSON | 226,980 | $26.15M | 0.5% | $115.21 * | $63.64 | +41.1% | COM | 478160104 |
| PFE | PFIZER INC | 787,349 | $25.57M | 0.5% | $32.48 * | $17.12 | +21.4% | COM | 717081103 |
| AMBA | AMBARELLA INC | 468,634 | $25.37M | 0.5% | $54.13 | $42.68 | +26.8% | SHS | G037AX101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 692,408 | $25.3M | 0.5% | $36.54 | $35.03 | +4.3% | FTSE DEV MKT ETF | 921943858 |
| — | FIREEYE INC | 2,108,925 | $25.1M | 0.5% | $11.90 | $16.05 | — | COM | 31816q101 |
| — | CBS CORP NEW | 378,472 | $24.08M | 0.5% | $63.62 | $47.48 | — | CL B | 124857202 |
| CCJ | CAMECO CORP | 2,283,785 | $23.91M | 0.5% | $10.47 * | $17.73 | -44.4% | COM | 13321L108 |
| V | VISA INC | 303,848 | $23.71M | 0.5% | $78.02 * | $57.33 | +27.8% | COM CL A | 92826C839 |
| — | VALSPAR CORP | 228,687 | $23.69M | 0.5% | $103.61 | $65.79 | — | COM | 920355104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,461,242 | $23.67M | 0.5% | $16.20 * | $10.90 | +25.1% | COM | 928298108 |
| C | CITIGROUP INC | 396,767 | $23.58M | 0.5% | $59.43 * | $35.64 | +25.7% | COM NEW | 172967424 |
| — | PROGENICS PHARMACEUTICALS IN | 2,664,940 | $23.02M | 0.5% | $8.64 | $4.22 | — | COM | 743187106 |
| HD | HOME DEPOT INC | 168,607 | $22.61M | 0.5% | $134.08 * | $56.05 | +92.5% | COM | 437076102 |
| HLIT | HARMONIC INC | 4,395,158 | $21.98M | 0.4% | $5.00 | $6.20 | -19.3% | COM | 413160102 |
| GILD | GILEAD SCIENCES INC | 299,805 | $21.47M | 0.4% | $71.61 * | $46.43 | +10.9% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS INC | 282,992 | $21.44M | 0.4% | $75.77 | $60.05 | +26.2% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 485,096 | $21.43M | 0.4% | $44.18 | $47.37 | -6.7% | ALLWRLD EX US | 922042775 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,215,803 | $21.27M | 0.4% | $9.60 | $8.20 | +17.1% | COM | 46269C102 |
| PG | PROCTER AND GAMBLE CO | 249,619 | $20.99M | 0.4% | $84.08 * | $55.88 | +18.1% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 247,988 | $20.82M | 0.4% | $83.95 * | $54.14 | +19.7% | COM | 806857108 |
| — | LIONS GATE ENTMNT CORP | 847,864 | $20.81M | 0.4% | $24.54 | $24.54 | — | CL B NON VTG | 535919500 |
| XOM | EXXON MOBIL CORP | 230,273 | $20.78M | 0.4% | $90.26 * | $53.43 | +12.9% | COM | 30231G102 |
| INTC | INTEL CORP | 568,910 | $20.63M | 0.4% | $36.27 * | $17.56 | +68.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 378,258 | $20.19M | 0.4% | $53.38 * | $27.30 | +21.3% | COM | 92343V104 |
| PRTA | PROTHENA CORP PLC | 405,972 | $19.97M | 0.4% | $49.19 | $53.37 | -7.8% | SHS | G72800108 |
| HP | HELMERICH & PAYNE INC | 236,493 | $18.3M | 0.4% | $77.40 | $62.52 | +23.8% | COM | 423452101 |
| — | STILLWATER MNG CO | 1,133,514 | $18.26M | 0.4% | $16.11 | $10.93 | — | COM | 86074Q102 |
| CCL | CARNIVAL CORP | 339,627 | $17.68M | 0.4% | $52.06 * | $35.15 | +32.9% | UNIT 99/99/9999 | 143658300 |
| ETN | EATON CORP PLC | 262,612 | $17.62M | 0.4% | $67.09 * | $47.01 | +18.2% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 569,614 | $17.21M | 0.3% | $30.22 * | $16.93 | +35.0% | COM | 17275R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 501,470 | $17.01M | 0.3% | $33.92 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| MET | METLIFE INC | 304,551 | $16.41M | 0.3% | $53.89 * | $24.88 | +42.4% | COM | 59156R108 |
| — | TIME WARNER INC | 165,258 | $15.95M | 0.3% | $96.53 | $63.38 | — | COM NEW | 887317303 |
| PNC | PNC FINL SVCS GROUP INC | 136,331 | $15.95M | 0.3% | $116.96 * | $63.61 | +36.5% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 201,690 | $15.91M | 0.3% | $78.91 * | $43.37 | +37.4% | COM | 126650100 |
| — | WADDELL & REED FINL INC | 811,592 | $15.83M | 0.3% | $19.51 | $38.73 | — | CL A | 930059100 |
| — | ALLERGAN PLC | 74,620 | $15.67M | 0.3% | $210.01 | $287.07 | — | SHS | G0177J108 |
| HON | HONEYWELL INTL INC | 134,597 | $15.59M | 0.3% | $115.85 * | $62.36 | +39.3% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 262,261 | $15.33M | 0.3% | $58.44 * | $30.73 | +37.6% | COM | 110122108 |
| — | ROWAN COMPANIES PLC | 804,401 | $15.2M | 0.3% | $18.89 | $32.90 | — | SHS CL A | G7665A101 |
| — | DU PONT E I DE NEMOURS & CO | 206,532 | $15.16M | 0.3% | $73.40 | $53.44 | — | COM | 263534109 |
| SCZ | ISHARES TR | 298,429 | $14.87M | 0.3% | $49.84 | $45.74 | +9.0% | EAFE SML CP ETF | 464288273 |
| VIAV | VIAVI SOLUTIONS INC | 1,815,327 | $14.85M | 0.3% | $8.18 | $5.86 | +39.5% | COM | 925550105 |
| — | FIBROGEN INC | 679,470 | $14.54M | 0.3% | $21.40 | $23.39 | — | COM | 31572q808 |
| MYGN | MYRIAD GENETICS INC | 871,033 | $14.52M | 0.3% | $16.67 | $29.30 | -43.1% | COM | 62855J104 |
| AD | UNITED STATES CELLULAR CORP | 330,747 | $14.46M | 0.3% | $43.72 * | $19.19 | +31.9% | COM | 911684108 |
| — | INTERNATIONAL SPEEDWAY CORP | 388,866 | $14.31M | 0.3% | $36.80 | $32.80 | — | CL A | 460335201 |
| MO | ALTRIA GROUP INC | 211,019 | $14.27M | 0.3% | $67.62 * | $17.27 | +108.3% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 310,483 | $13.76M | 0.3% | $44.33 * | $24.08 | +49.0% | CL A | 609207105 |
| MGNX | MACROGENICS INC | 652,777 | $13.34M | 0.3% | $20.44 | $32.07 | -36.3% | COM | 556099109 |
| WFC | WELLS FARGO & CO NEW | 238,043 | $13.12M | 0.3% | $55.11 * | $29.15 | +47.1% | COM | 949746101 |
| IVV | ISHARES TR | 57,516 | $12.94M | 0.3% | $225.00 | $181.29 | +24.1% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 206,142 | $12.91M | 0.3% | $62.62 * | $32.42 | +32.4% | COM | 00287Y109 |
| GLW | CORNING INC | 519,116 | $12.6M | 0.3% | $24.27 * | $10.56 | +80.6% | COM | 219350105 |
| BAC | BANK AMER CORP | 570,002 | $12.6M | 0.3% | $22.10 * | $10.65 | +69.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 120,350 | $12.54M | 0.3% | $104.22 * | $80.35 | +21.3% | COM DISNEY | 254687106 |
| — | PORTOLA PHARMACEUTICALS INC | 550,416 | $12.35M | 0.2% | $22.44 | $23.60 | — | COM | 737010108 |
| DVN | DEVON ENERGY CORP NEW | 266,780 | $12.18M | 0.2% | $45.67 * | $27.38 | +17.7% | COM | 25179M103 |
| — | GOPRO INC | 1,390,180 | $12.11M | 0.2% | $8.71 | $16.68 | — | CL A | 38268t103 |
| PSX | PHILLIPS 66 | 136,142 | $11.76M | 0.2% | $86.41 * | $46.94 | +30.3% | COM | 718546104 |
| AMGN | AMGEN INC | 79,975 | $11.69M | 0.2% | $146.21 * | $76.83 | +45.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,931 | $11.61M | 0.2% | $165.99 * | $116.02 | -7.1% | COM | 459200101 |
| — | FITBIT INC | 1,556,250 | $11.39M | 0.2% | $7.32 | $14.84 | — | CL A | 33812l102 |
| VNQ | VANGUARD INDEX FDS | 137,785 | $11.37M | 0.2% | $82.53 | $78.65 | +4.9% | REIT ETF | 922908553 |
| BA | BOEING CO | 72,797 | $11.33M | 0.2% | $155.68 * | $82.64 | +74.7% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 103,102 | $11.3M | 0.2% | $109.62 | $93.45 | — | COM | 913017109 |
| MGM | MGM RESORTS INTERNATIONAL | 387,540 | $11.17M | 0.2% | $28.83 * | $13.98 | +94.8% | COM | 552953101 |
| — | MSG NETWORK INC | 514,663 | $11.06M | 0.2% | $21.50 | $20.80 | — | CL A | 553573106 |
| UNH | UNITEDHEALTH GROUP INC | 68,041 | $10.89M | 0.2% | $160.04 * | $61.05 | +127.2% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 165,860 | $10.64M | 0.2% | $64.15 * | $20.75 | +30.8% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 90,151 | $10.61M | 0.2% | $117.70 * | $69.18 | +15.9% | COM | 166764100 |
| — | PIMCO ETF TR | 103,653 | $10.35M | 0.2% | $99.86 | $104.91 | — | 0-5 HIGH YIELD | 72201r783 |
| GLNG | GOLAR LNG LTD BERMUDA | 438,890 | $10.07M | 0.2% | $22.94 * | $16.63 | +20.6% | SHS | G9456A100 |
| TMUS | T MOBILE US INC | 174,815 | $10.05M | 0.2% | $57.51 * | $30.14 | +84.3% | COM | 872590104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,381 | $10.03M | 0.2% | $79.37 | $80.08 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 139,615 | $9.945M | 0.2% | $71.23 * | $58.55 | -2.9% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 133,368 | $9.88M | 0.2% | $74.08 * | $61.03 | +6.9% | COM | 025816109 |
| PEP | PEPSICO INC | 93,930 | $9.828M | 0.2% | $104.63 * | $58.66 | +35.8% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 85,174 | $9.72M | 0.2% | $114.12 * | $65.48 | +27.7% | COM | 494368103 |
| XYL | XYLEM INC | 193,004 | $9.558M | 0.2% | $49.52 * | $31.06 | +43.0% | COM | 98419M100 |
| — | VIACOM INC NEW | 272,225 | $9.555M | 0.2% | $35.10 | $59.67 | — | CL B | 92553P201 |
| CNI | CANADIAN NATL RY CO | 139,896 | $9.429M | 0.2% | $67.40 * | $43.80 | +30.5% | COM | 136375102 |
| DEO | DIAGEO P L C | 88,309 | $9.179M | 0.2% | $103.94 | $108.49 | -4.2% | SPON ADR NEW | 25243Q205 |
| META | FACEBOOK INC | 77,684 | $8.938M | 0.2% | $115.06 | $55.09 | +107.4% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 87,026 | $8.909M | 0.2% | $102.37 | $77.22 | +32.6% | LARGE CAP ETF | 922908637 |
| TROW | PRICE T ROWE GROUP INC | 118,078 | $8.887M | 0.2% | $75.26 * | $48.89 | +10.6% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 74,053 | $8.846M | 0.2% | $119.45 * | $14.15 | +68.3% | COM | 65339F101 |
| — | ANADARKO PETE CORP | 126,390 | $8.813M | 0.2% | $69.73 | $51.54 | — | COM | 032511107 |
| GS | GOLDMAN SACHS GROUP INC | 36,773 | $8.805M | 0.2% | $239.44 * | $124.51 | +59.2% | COM | 38141G104 |
| MMM | 3M CO | 49,035 | $8.756M | 0.2% | $178.57 * | $66.43 | +66.0% | COM | 88579Y101 |
| MEOH | METHANEX CORP | 199,855 | $8.754M | 0.2% | $43.80 | $29.76 | +47.2% | COM | 59151K108 |
| BND | VANGUARD BD INDEX FD INC | 107,796 | $8.709M | 0.2% | $80.79 | $82.79 | -2.4% | TOTAL BND MRKT | 921937835 |
| — | SPDR SERIES TRUST | 190,647 | $8.703M | 0.2% | $45.65 | $46.07 | — | BLMBRG BRC CNVRT | 78464a359 |
| COP | CONOCOPHILLIPS | 172,660 | $8.657M | 0.2% | $50.14 * | $40.23 | -6.0% | COM | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,763 | $8.568M | 0.2% | $74.66 * | $35.82 | +72.0% | COM | 83088M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 245,306 | $8.468M | 0.2% | $34.52 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| ORCL | ORACLE CORP | 209,721 | $8.064M | 0.2% | $38.45 * | $27.76 | +20.9% | COM | 68389X105 |
| PFG | PRINCIPAL FINL GROUP INC | 138,469 | $8.012M | 0.2% | $57.86 * | $26.40 | +56.2% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 31,712 | $7.926M | 0.2% | $249.94 * | $87.44 | +125.1% | COM | 539830109 |
| IBB | ISHARES TR | 29,715 | $7.886M | 0.2% | $265.39 * | $91.92 | -3.8% | NASDQ BIOTEC ETF | 464287556 |
| LYB | LYONDELLBASELL INDUSTRIES N | 89,602 | $7.686M | 0.2% | $85.78 * | $44.60 | +13.8% | SHS - A - | N53745100 |
| — | TENNECO INC | 122,200 | $7.634M | 0.2% | $62.47 | $47.59 | — | COM | 880349105 |
| QCOM | QUALCOMM INC | 116,463 | $7.593M | 0.2% | $65.20 * | $45.03 | +13.2% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 43,818 | $7.566M | 0.2% | $172.67 * | $90.84 | +55.8% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 159,332 | $7.549M | 0.2% | $47.38 * | $27.10 | +37.7% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 63,643 | $7.455M | 0.2% | $117.14 * | $70.25 | +45.2% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 71,060 | $7.367M | 0.1% | $103.67 * | $69.07 | +23.1% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 79,334 | $7.258M | 0.1% | $91.49 * | $48.95 | +18.6% | COM | 718172109 |
| — | KITE PHARMA INC | 157,990 | $7.084M | 0.1% | $44.84 | $44.84 | — | COM | 49803L109 |
| FCX | FREEPORT-MCMORAN INC | 529,553 | $6.985M | 0.1% | $13.19 * | $16.85 | -29.0% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 98,261 | $6.968M | 0.1% | $70.91 * | $31.24 | +93.5% | COM | 94106L109 |
| — | DOW CHEM CO | 121,723 | $6.965M | 0.1% | $57.22 | $47.12 | — | COM | 260543103 |
| PRU | PRUDENTIAL FINL INC | 66,163 | $6.885M | 0.1% | $104.06 * | $41.04 | +68.0% | COM | 744320102 |
| — | POWERSHARES ETF TRUST | 68,697 | $6.839M | 0.1% | $99.55 | $87.92 | — | FTSE RAFI 1000 | 73935X583 |
| — | YAHOO INC | 176,635 | $6.83M | 0.1% | $38.67 | $27.31 | — | COM | 984332106 |
| — | MICROSEMI CORP | 125,326 | $6.764M | 0.1% | $53.97 | $25.63 | — | COM | 595137100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 105,230 | $6.661M | 0.1% | $63.30 * | $34.76 | +42.3% | CL A | 65336K103 |
| — | DISCOVER FINL SVCS | 91,968 | $6.63M | 0.1% | $72.09 | $57.34 | — | COM | 254709108 |
| BOND | PIMCO ETF TR | 62,590 | $6.518M | 0.1% | $104.14 | $108.77 | -4.3% | TTL RTN ACTV ETF | 72201R775 |
| IVZ | INVESCO LTD | 212,955 | $6.461M | 0.1% | $30.34 * | $20.27 | -1.4% | SHS | G491BT108 |
| — | BLACKROCK INC | 16,593 | $6.314M | 0.1% | $380.52 | $263.65 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP NEW | 91,602 | $6.258M | 0.1% | $68.32 * | $35.98 | +32.6% | COM | 91913Y100 |
| CAT | CATERPILLAR INC DEL | 67,393 | $6.25M | 0.1% | $92.74 * | $61.95 | +22.0% | COM | 149123101 |
| VTR | VENTAS INC | 93,470 | $5.844M | 0.1% | $62.52 * | $41.66 | +2.1% | COM | 92276F100 |
| — | ROYAL DUTCH SHELL PLC | 105,483 | $5.736M | 0.1% | $54.38 | $55.58 | — | SPONS ADR A | 780259206 |
| GIS | GENERAL MLS INC | 92,825 | $5.734M | 0.1% | $61.77 * | $32.02 | +39.8% | COM | 370334104 |
| — | ALPS ETF TR | 452,602 | $5.703M | 0.1% | $12.60 | $16.55 | — | ALERIAN MLP | 00162Q866 |
| — | SUPER MICRO COMPUTER INC | 202,345 | $5.676M | 0.1% | $28.05 | $28.90 | — | COM | 86800U104 |
| MCD | MCDONALDS CORP | 46,481 | $5.658M | 0.1% | $121.73 * | $73.17 | +34.4% | COM | 580135101 |
| — | SEACHANGE INTL INC | 2,438,384 | $5.608M | 0.1% | $2.30 | $10.37 | — | COM | 811699107 |
| NVS | NOVARTIS A G | 76,173 | $5.548M | 0.1% | $72.83 | $73.84 | -1.4% | SPONSORED ADR | 66987V109 |
| — | MOBILEYE N V AMSTELVEEN | 144,699 | $5.516M | 0.1% | $38.12 | $46.51 | — | ORD SHS | N51488117 |
| KO | COCA COLA CO | 129,210 | $5.357M | 0.1% | $41.46 * | $27.95 | +11.9% | COM | 191216100 |
| — | BB&T CORP | 113,406 | $5.332M | 0.1% | $47.02 | $34.93 | — | COM | 054937107 |
| IGSB | ISHARES TR | 49,716 | $5.217M | 0.1% | $104.94 * | $52.69 | -0.4% | 1-3 YR CR BD ETF | 464288646 |
| — | PIMCO ETF TR | 50,980 | $5.166M | 0.1% | $101.33 | $101.26 | — | ENHAN SHRT MA AC | 72201r833 |
| CL | COLGATE PALMOLIVE CO | 78,922 | $5.165M | 0.1% | $65.44 * | $44.66 | +18.5% | COM | 194162103 |
| CF | CF INDS HLDGS INC | 163,500 | $5.147M | 0.1% | $31.48 * | $35.38 | -29.9% | COM | 125269100 |
| — | ARCONIC INC | 276,494 | $5.126M | 0.1% | $18.54 | $18.54 | — | COM | 03965L100 |
| — | VODAFONE GROUP PLC NEW | 208,863 | $5.103M | 0.1% | $24.43 | $34.01 | — | SPNSR ADR | 92857w308 |
| PAYX | PAYCHEX INC | 82,735 | $5.037M | 0.1% | $60.88 * | $25.62 | +81.6% | COM | 704326107 |
| NWL | NEWELL BRANDS INC | 112,735 | $5.034M | 0.1% | $44.65 * | $25.12 | +20.4% | COM | 651229106 |
| OHI | OMEGA HEALTHCARE INVS INC | 160,209 | $5.008M | 0.1% | $31.26 | $31.27 | — | COM | 681936100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,189 | $4.965M | 0.1% | $141.10 * | $81.31 | +69.3% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 43,155 | $4.947M | 0.1% | $114.63 * | $63.39 | +29.2% | CL B | 911312106 |
| CALM | CAL MAINE FOODS INC | 111,943 | $4.945M | 0.1% | $44.17 * | $31.85 | +5.6% | COM NEW | 128030202 |
| MS | MORGAN STANLEY | 113,827 | $4.809M | 0.1% | $42.25 * | $18.06 | +80.6% | COM NEW | 617446448 |
| SYK | STRYKER CORP | 39,583 | $4.742M | 0.1% | $119.80 * | $63.45 | +71.1% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,976 | $4.735M | 0.1% | $197.49 | $169.08 | +16.8% | UT SER 1 | 78467X109 |
| ES | EVERSOURCE ENERGY | 85,723 | $4.734M | 0.1% | $55.22 * | $36.15 | +12.1% | COM | 30040W108 |
| CB | CHUBB LIMITED | 35,555 | $4.698M | 0.1% | $132.13 * | $96.06 | +17.5% | COM | H1467J104 |
| M | MACYS INC | 130,958 | $4.69M | 0.1% | $35.81 | $46.11 | -22.3% | COM | 55616P104 |
| BDX | BECTON DICKINSON & CO | 28,308 | $4.686M | 0.1% | $165.54 * | $79.60 | +77.5% | COM | 075887109 |
| — | BLACKSTONE GROUP L P | 170,254 | $4.602M | 0.1% | $27.03 | $23.27 | — | COM UNIT LTD | 09253U108 |
| IEMG | ISHARES INC | 108,162 | $4.591M | 0.1% | $42.45 | $42.84 | -0.9% | CORE MSCI EMKT | 46434G103 |
| AAP | ADVANCE AUTO PARTS INC | 26,505 | $4.483M | 0.1% | $169.14 * | $136.18 | +8.9% | COM | 00751Y106 |
| DVY | ISHARES TR | 50,600 | $4.482M | 0.1% | $88.58 | $68.08 | +30.1% | SELECT DIVID ETF | 464287168 |
| TXT | TEXTRON INC | 91,095 | $4.424M | 0.1% | $48.56 | $39.32 | +22.0% | COM | 883203101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 162,703 | $4.399M | 0.1% | $27.04 | $45.34 | — | COM | 293792107 |
| — | WESTROCK CO | 86,082 | $4.37M | 0.1% | $50.77 | $45.02 | — | COM | 96145d105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 88,544 | $4.245M | 0.1% | $47.94 | $48.80 | -1.8% | FTSE EUROPE ETF | 922042874 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,608 | $4.188M | 0.1% | $82.75 | $79.28 | — | COM | 931427108 |
| LQD | ISHARES TR | 35,439 | $4.153M | 0.1% | $117.19 | $119.15 | -1.7% | IBOXX INV CP ETF | 464287242 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 114,296 | $4.143M | 0.1% | $36.25 | $52.92 | -31.5% | ADR | 881624209 |
| — | TOTAL S A | 80,379 | $4.097M | 0.1% | $50.97 | $48.10 | — | SPONSORED ADR | 89151E109 |
| GOOGL | ALPHABET INC | 5,129 | $4.064M | 0.1% | $792.36 * | $35.81 | +9.8% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 21,734 | $4.047M | 0.1% | $186.21 * | $89.63 | +79.5% | COM | 31428X106 |
| — | HELEN OF TROY CORP LTD | 47,262 | $3.991M | 0.1% | $84.44 | $81.59 | — | COM | G4388n106 |
| TRV | TRAVELERS COMPANIES INC | 32,523 | $3.981M | 0.1% | $122.41 * | $91.51 | +9.9% | COM | 89417E109 |
| TGT | TARGET CORP | 54,910 | $3.966M | 0.1% | $72.23 * | $56.03 | -1.1% | COM | 87612E106 |
| — | HARRIS CORP DEL | 38,482 | $3.943M | 0.1% | $102.46 | $83.10 | — | COM | 413875105 |
| — | CHICAGO BRIDGE & IRON CO N V | 123,971 | $3.936M | 0.1% | $31.75 | $31.53 | — | COM | 167250109 |
| HAS | HASBRO INC | 50,465 | $3.926M | 0.1% | $77.80 * | $32.34 | +76.6% | COM | 418056107 |
| — | NATIONAL OILWELL VARCO INC | 104,400 | $3.909M | 0.1% | $37.44 | $34.00 | — | COM | 637071101 |
| DAL | DELTA AIR LINES INC DEL | 79,336 | $3.903M | 0.1% | $49.20 * | $32.84 | +34.6% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 111,788 | $3.895M | 0.1% | $34.84 * | $25.76 | +14.1% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 32,422 | $3.891M | 0.1% | $120.01 * | $71.69 | +29.2% | COM | 189054109 |
| TOTL | SSGA ACTIVE ETF TR | 80,179 | $3.88M | 0.1% | $48.39 | $49.39 | -2.0% | SPDR TR TACTIC | 78467V848 |
| — | ROYAL DUTCH SHELL PLC | 66,200 | $3.838M | 0.1% | $57.98 | $51.43 | — | SPON ADR B | 780259107 |
| PTCT | PTC THERAPEUTICS INC | 351,422 | $3.834M | 0.1% | $10.91 | $36.31 | -70.0% | COM | 69366J200 |
| HAL | HALLIBURTON CO | 70,462 | $3.811M | 0.1% | $54.09 * | $35.02 | +29.5% | COM | 406216101 |
| WMT | WAL-MART STORES INC | 54,984 | $3.8M | 0.1% | $69.11 * | $19.45 | +1.6% | COM | 931142103 |
| — | EDGEWELL PERS CARE CO | 52,041 | $3.799M | 0.1% | $73.00 | $81.16 | — | COM | 28035q102 |
| SBUX | STARBUCKS CORP | 68,381 | $3.797M | 0.1% | $55.53 * | $34.06 | +34.4% | COM | 855244109 |
| WDC | WESTERN DIGITAL CORP | 55,790 | $3.791M | 0.1% | $67.95 * | $36.10 | +27.0% | COM | 958102105 |
| COST | COSTCO WHSL CORP NEW | 23,378 | $3.743M | 0.1% | $160.11 * | $91.82 | +48.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,481 | $3.664M | 0.1% | $162.98 | $118.31 | +37.8% | CL B NEW | 084670702 |
| CAH | CARDINAL HEALTH INC | 50,573 | $3.64M | 0.1% | $71.98 * | $51.88 | +6.8% | COM | 14149Y108 |
| — | ISHARES TR | 79,670 | $3.603M | 0.1% | $45.22 | $44.49 | — | MIN VOL USA ETF | 46429b697 |
| — | CENTURYLINK INC | 150,900 | $3.588M | 0.1% | $23.78 | $34.93 | — | COM | 156700106 |
| — | SPECTRA ENERGY CORP | 86,436 | $3.552M | 0.1% | $41.09 | $34.83 | — | COM | 847560109 |
| LLY | LILLY ELI & CO | 48,177 | $3.543M | 0.1% | $73.54 * | $45.95 | +38.4% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 160,190 | $3.511M | 0.1% | $21.92 * | $19.96 | +7.1% | COM | 595112103 |
| — | TWENTY FIRST CENTY FOX INC | 123,519 | $3.463M | 0.1% | $28.04 | $33.29 | — | CL A | 90130a101 |
| EFA | ISHARES TR | 59,584 | $3.44M | 0.1% | $57.73 | $62.39 | -7.5% | MSCI EAFE ETF | 464287465 |
| — | NEWS CORP NEW | 298,479 | $3.421M | 0.1% | $11.46 | $16.94 | — | CL A | 65249b109 |
| PLD | PROLOGIS INC | 64,436 | $3.402M | 0.1% | $52.80 * | $28.85 | +42.2% | COM | 74340W103 |
| GOOG | ALPHABET INC | 4,382 | $3.382M | 0.1% | $771.79 * | $33.34 | +14.9% | CAP STK CL C | 02079K107 |
| RIO | RIO TINTO PLC | 86,408 | $3.323M | 0.1% | $38.46 | $39.83 | -3.4% | SPONSORED ADR | 767204100 |
| PPL | PPL CORP | 97,400 | $3.316M | 0.1% | $34.05 * | $16.80 | +35.8% | COM | 69351T106 |
| — | IMMUNOGEN INC | 1,623,124 | $3.311M | 0.1% | $2.04 | $14.02 | — | COM | 45253h101 |
| CHD | CHURCH & DWIGHT INC | 73,543 | $3.25M | 0.1% | $44.19 * | $43.15 | -8.8% | COM | 171340102 |
| NVO | NOVO-NORDISK A S | 88,306 | $3.167M | 0.1% | $35.86 | $36.90 | -2.8% | ADR | 670100205 |
| KR | KROGER CO | 91,706 | $3.165M | 0.1% | $34.51 * | $21.75 | +31.4% | COM | 501044101 |
| ADBE | ADOBE SYS INC | 30,595 | $3.15M | 0.1% | $102.96 | $90.66 | +13.6% | COM | 00724F101 |
| — | DR PEPPER SNAPPLE GROUP INC | 34,034 | $3.086M | 0.1% | $90.67 | $46.69 | — | COM | 26138E109 |
| — | BAKER HUGHES INC | 47,420 | $3.081M | 0.1% | $64.97 | $45.80 | — | COM | 057224107 |
| — | GANNETT CO INC | 314,418 | $3.053M | 0.1% | $9.71 | $14.11 | — | COM | 36473h104 |
| BIIB | BIOGEN INC | 10,668 | $3.025M | 0.1% | $283.56 | $284.51 | -0.3% | COM | 09062X103 |
| — | HESS CORP | 47,196 | $2.94M | 0.1% | $62.29 | $63.20 | — | COM | 42809h107 |
| — | POWERSHARES QQQ TRUST | 24,530 | $2.906M | 0.1% | $118.47 | $93.17 | — | UNIT SER 1 | 73935A104 |
| NKE | NIKE INC | 56,149 | $2.854M | 0.1% | $50.83 * | $51.43 | -12.0% | CL B | 654106103 |
| DAN | DANA INCORPORATED | 150,330 | $2.853M | 0.1% | $18.98 * | $14.00 | +12.2% | COM | 235825205 |
| IWO | ISHARES TR | 18,518 | $2.851M | 0.1% | $153.96 | $149.27 | +3.1% | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 57,920 | $2.849M | 0.1% | $49.19 * | $26.79 | +26.2% | COM | 842587107 |
| — | KAYNE ANDERSON MLP INVT CO | 145,199 | $2.843M | 0.1% | $19.58 | $37.73 | — | COM | 486606106 |
| EMR | EMERSON ELEC CO | 50,704 | $2.827M | 0.1% | $55.75 * | $40.87 | +9.1% | COM | 291011104 |
| BAX | BAXTER INTL INC | 62,074 | $2.752M | 0.1% | $44.33 * | $30.54 | +25.0% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 31,274 | $2.731M | 0.1% | $87.32 * | $47.82 | +21.1% | COM | 500754106 |
| MOS | MOSAIC CO NEW | 93,074 | $2.73M | 0.1% | $29.33 * | $25.81 | -2.5% | COM | 61945C103 |
| — | DELPHI AUTOMOTIVE PLC | 39,625 | $2.669M | 0.1% | $67.36 | $74.08 | — | SHS | G27823106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,166 | $2.654M | 0.1% | $35.78 | $42.41 | -15.6% | FTSE EMR MKT ETF | 922042858 |
| — | MARATHON OIL CORP | 153,071 | $2.65M | 0.1% | $17.31 | $28.56 | — | COM | 565849106 |
| — | MYLAN N V | 69,450 | $2.65M | 0.1% | $38.16 | $50.28 | — | SHS EURO | N59465109 |
| — | SPDR SERIES TRUST | 71,730 | $2.615M | 0.1% | $36.46 | $38.34 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SALESFORCE COM INC | 38,130 | $2.61M | 0.1% | $68.45 | $68.45 | — | COM | 79466l302 |
| SLF | SUN LIFE FINL INC | 67,847 | $2.606M | 0.1% | $38.41 | $28.45 | +35.0% | COM | 866796105 |
| — | RYDEX ETF TRUST | 29,165 | $2.527M | 0.1% | $86.64 | $63.44 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TR II | 102,575 | $2.524M | 0.1% | $24.61 | $24.57 | — | VAR RATE PFD POR | 73937B597 |
| HAIN | HAIN CELESTIAL GROUP INC | 64,092 | $2.502M | 0.1% | $39.04 | $55.92 | -30.2% | COM | 405217100 |
| ABT | ABBOTT LABS | 64,981 | $2.496M | 0.1% | $38.41 * | $29.12 | +12.0% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 25,973 | $2.481M | 0.1% | $95.52 * | $55.47 | +32.7% | COM | 372460105 |
| — | FRONTIER COMMUNICATIONS CORP | 727,404 | $2.459M | 0.0% | $3.38 | $4.75 | — | COM | 35906A108 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,463 | $2.384M | 0.0% | $71.24 * | $56.97 | -2.4% | COM | 674599105 |
| TIP | ISHARES TR | 20,936 | $2.369M | 0.0% | $113.15 | $116.57 | -2.9% | TIPS BD ETF | 464287176 |
| — | VANECK VECTORS ETF TR | 78,789 | $2.338M | 0.0% | $29.67 | $32.18 | — | HIGH YLD MUN ETF | 92189F361 |
| SUB | ISHARES TR | 22,060 | $2.318M | 0.0% | $105.08 | $105.89 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| KMI | KINDER MORGAN INC DEL | 111,644 | $2.312M | 0.0% | $20.71 * | $21.45 | -40.0% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 29,541 | $2.293M | 0.0% | $77.62 * | $42.94 | +25.0% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 32,856 | $2.287M | 0.0% | $69.61 * | $21.47 | +31.4% | COM | 001055102 |
| DGX | QUEST DIAGNOSTICS INC | 24,381 | $2.241M | 0.0% | $91.92 * | $46.22 | +66.1% | COM | 74834L100 |
| — | ENERGY TRANSFER EQUITY L P | 116,025 | $2.24M | 0.0% | $19.31 | $32.80 | — | COM UT LTD PTN | 29273v100 |
| ORI | OLD REP INTL CORP | 116,518 | $2.214M | 0.0% | $19.00 * | $7.56 | +25.5% | COM | 680223104 |
| MUB | ISHARES TR | 20,308 | $2.197M | 0.0% | $108.18 | $109.95 | -1.6% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 16,263 | $2.141M | 0.0% | $131.65 * | $29.01 | +13.4% | MID CAP ETF | 922908629 |
| — | ENDOCYTE INC | 821,543 | $2.095M | 0.0% | $2.55 | $12.55 | — | COM | 29269A102 |
| — | UNILEVER N V | 50,790 | $2.085M | 0.0% | $41.05 | $39.72 | — | N Y SHS NEW | 904784709 |
| CNC | CENTENE CORP DEL | 36,854 | $2.083M | 0.0% | $56.52 * | $31.65 | -10.7% | COM | 15135B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,233 | $2.073M | 0.0% | $43.89 * | $25.61 | +26.0% | COM | 744573106 |
| — | DISCOVERY COMMUNICATNS NEW | 74,784 | $2.05M | 0.0% | $27.41 | $73.15 | — | COM SER A | 25470F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,179 | $2.034M | 0.0% | $143.45 | $152.45 | -5.9% | COM | 91307C102 |
| — | PIMCO INCOME STRATEGY FUND I | 212,540 | $2.017M | 0.0% | $9.49 | $9.51 | — | COM | 72201J104 |
| VTI | VANGUARD INDEX FDS | 17,443 | $2.012M | 0.0% | $115.35 | $99.50 | +15.9% | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 165,572 | $2.008M | 0.0% | $12.13 * | $7.72 | -2.9% | COM PAR $0.01 | 345370860 |
| — | OUTFRONT MEDIA INC | 77,988 | $1.94M | 0.0% | $24.88 | $23.65 | — | COM | 69007J106 |
| — | SYNCHRONY FINL | 52,630 | $1.909M | 0.0% | $36.27 | $31.12 | — | COM | 87165b103 |
| — | NUVEEN AMT FREE MUN CR INC F | 130,223 | $1.883M | 0.0% | $14.46 | $16.26 | — | COM | 67071L106 |
| IJR | ISHARES TR | 13,656 | $1.878M | 0.0% | $137.52 * | $49.64 | +38.5% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK CORE BD TR | 141,087 | $1.836M | 0.0% | $13.01 | $13.97 | — | SHS BEN INT | 09249e101 |
| RWX | SPDR INDEX SHS FDS | 50,777 | $1.832M | 0.0% | $36.08 | $42.14 | -14.4% | DJ INTL RL ETF | 78463X863 |
| UAL | UNITED CONTL HLDGS INC | 25,054 | $1.826M | 0.0% | $72.88 | $35.34 | +106.2% | COM | 910047109 |
| AA | ALCOA CORP | 64,937 | $1.823M | 0.0% | $28.07 * | $25.90 | +3.5% | COM | 013872106 |
| — | INFINITY PHARMACEUTICALS INC | 1,336,821 | $1.805M | 0.0% | $1.35 | $8.37 | — | COM | 45665g303 |
| — | BROADCOM LTD | 10,127 | $1.79M | 0.0% | $176.76 | $154.52 | — | SHS | Y09827109 |
| — | LANNET INC | 81,065 | $1.787M | 0.0% | $22.04 | $43.55 | — | COM | 516012101 |
| TJX | TJX COS INC NEW | 23,708 | $1.781M | 0.0% | $75.12 * | $29.30 | +12.9% | COM | 872540109 |
| AMZN | AMAZON COM INC | 2,336 | $1.752M | 0.0% | $750.00 * | $26.20 | +43.1% | COM | 023135106 |
| IWF | ISHARES TR | 16,654 | $1.747M | 0.0% | $104.90 * | $18.97 | +38.3% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 12,453 | $1.744M | 0.0% | $140.05 * | $46.21 | +51.5% | SP SMCP600VL ETF | 464287879 |
| — | SILVER WHEATON CORP | 90,146 | $1.742M | 0.0% | $19.32 | $19.32 | — | COM | 828336107 |
| — | GLAXOSMITHKLINE PLC | 45,010 | $1.733M | 0.0% | $38.50 | $49.12 | — | SPONSORED ADR | 37733W105 |
| ED | CONSOLIDATED EDISON INC | 23,039 | $1.697M | 0.0% | $73.66 * | $38.29 | +39.2% | COM | 209115104 |
| — | WEATHERFORD INTL PLC | 338,350 | $1.688M | 0.0% | $4.99 | $5.01 | — | ORD SHS | G48833100 |
| GLD | SPDR GOLD TRUST | 15,249 | $1.671M | 0.0% | $109.58 | $129.87 | -15.6% | GOLD SHS | 78463V107 |
| — | COACH INC | 47,627 | $1.668M | 0.0% | $35.02 | $41.25 | — | COM | 189754104 |
| MKC | MCCORMICK & CO INC | 17,713 | $1.653M | 0.0% | $93.32 * | $28.31 | +39.2% | COM NON VTG | 579780206 |
| JBSS | SANFILIPPO JOHN B & SON INC | 23,325 | $1.642M | 0.0% | $70.40 | $54.07 | +30.2% | COM | 800422107 |
| — | ENERGIZER HLDGS INC NEW | 36,741 | $1.639M | 0.0% | $44.61 | $36.97 | — | COM | 29272w109 |
| PRGO | PERRIGO CO PLC | 19,581 | $1.63M | 0.0% | $83.24 | $102.69 | -18.9% | SHS | G97822103 |
| — | VARIAN MED SYS INC | 17,952 | $1.612M | 0.0% | $89.80 | $73.47 | — | COM | 92220P105 |
| TXN | TEXAS INSTRS INC | 22,008 | $1.606M | 0.0% | $72.97 * | $27.44 | +107.2% | COM | 882508104 |
| SNY | SANOFI | 39,594 | $1.601M | 0.0% | $40.44 | $51.99 | -22.2% | SPONSORED ADR | 80105N105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,517 | $1.577M | 0.0% | $85.16 | $68.39 | +24.6% | DIV APP ETF | 921908844 |
| — | KKR & CO L P DEL | 102,100 | $1.571M | 0.0% | $15.39 | $19.41 | — | COM UNITS | 48248M102 |
| IWM | ISHARES TR | 11,454 | $1.545M | 0.0% | $134.89 | $115.63 | +16.6% | RUSSELL 2000 ETF | 464287655 |
| NTRS | NORTHERN TR CORP | 16,908 | $1.506M | 0.0% | $89.07 * | $61.69 | +12.4% | COM | 665859104 |
| IJH | ISHARES TR | 9,028 | $1.493M | 0.0% | $165.37 * | $26.72 | +23.8% | CORE S&P MCP ETF | 464287507 |
| DOV | DOVER CORP | 19,600 | $1.469M | 0.0% | $74.95 * | $44.49 | +17.6% | COM | 260003108 |
| AEP | AMERICAN ELEC PWR INC | 23,289 | $1.466M | 0.0% | $62.95 * | $32.39 | +41.4% | COM | 025537101 |
| — | EATON VANCE MUNI INCOME TRUS | 116,400 | $1.461M | 0.0% | $12.55 | $13.73 | — | SH BEN INT | 27826U108 |
| SCHA | SCHWAB STRATEGIC TR | 23,755 | $1.46M | 0.0% | $61.46 * | $13.26 | +16.0% | US SML CAP ETF | 808524607 |
| ESPR | ESPERION THERAPEUTICS INC NE | 116,480 | $1.458M | 0.0% | $12.52 | $11.91 | +5.1% | COM | 29664W105 |
| XLE | SELECT SECTOR SPDR TR | 19,291 | $1.453M | 0.0% | $75.32 * | $37.01 | +1.8% | SBI INT-ENERGY | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,603 | $1.443M | 0.0% | $45.66 * | $28.70 | +21.8% | COM | 039483102 |
| — | EXPRESS SCRIPTS HLDG CO | 20,978 | $1.443M | 0.0% | $68.79 | $66.61 | — | COM | 30219G108 |
| — | POWERSHARES ETF TR II | 34,493 | $1.434M | 0.0% | $41.57 | $35.79 | — | S&P500 LOW VOL | 73937b779 |
| WCC | WESCO INTL INC | 21,350 | $1.421M | 0.0% | $66.56 * | $55.72 | +16.1% | COM | 95082P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,462 | $1.396M | 0.0% | $75.61 | $55.86 | — | COM UNIT RP LP | 559080106 |
| SHM | SPDR SER TR | 28,857 | $1.383M | 0.0% | $47.93 | $48.92 | -2.0% | NUVEEN BLMBRG SR | 78468R739 |
| AGG | ISHARES TR | 12,490 | $1.35M | 0.0% | $108.09 | $110.02 | -1.8% | CORE US AGGBD ET | 464287226 |
| — | COHERENT INC | 9,800 | $1.346M | 0.0% | $137.35 | $61.41 | — | COM | 192479103 |
| — | NEW YORK CMNTY BANCORP INC | 84,528 | $1.345M | 0.0% | $15.91 | $15.10 | — | COM | 649445103 |
| — | VIDEOCON D2H LTD | 160,628 | $1.32M | 0.0% | $8.22 | $8.27 | — | ADR | 92657j101 |
| INGR | INGREDION INC | 10,400 | $1.3M | 0.0% | $125.00 | $70.28 | +77.8% | COM | 457187102 |
| SMG | SCOTTS MIRACLE GRO CO | 13,180 | $1.259M | 0.0% | $95.52 * | $66.12 | +6.9% | CL A | 810186106 |
| BEN | FRANKLIN RES INC | 31,591 | $1.25M | 0.0% | $39.57 * | $29.43 | -15.3% | COM | 354613101 |
| TXNM | PNM RES INC | 36,375 | $1.248M | 0.0% | $34.31 | $32.92 | +4.2% | COM | 69349H107 |
| — | SHIRE PLC | 7,297 | $1.243M | 0.0% | $170.34 | $184.11 | — | SPONSORED ADR | 82481R106 |
| — | BLACKROCK MUN 2030 TAR TERM | 56,581 | $1.235M | 0.0% | $21.83 | $20.47 | — | COM SHS BEN IN | 09257P105 |
| HYG | ISHARES TR | 14,208 | $1.23M | 0.0% | $86.57 | $91.51 | -5.4% | IBOXX HI YD ETF | 464288513 |
| MPC | MARATHON PETE CORP | 24,044 | $1.211M | 0.0% | $50.37 * | $32.21 | +18.3% | COM | 56585A102 |
| — | NEWS CORP NEW | 101,965 | $1.203M | 0.0% | $11.80 | $16.35 | — | CL B | 65249b208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,790 | $1.186M | 0.0% | $66.67 | $44.00 | +51.6% | COM | 00971T101 |
| USB | US BANCORP DEL | 22,413 | $1.151M | 0.0% | $51.35 * | $25.59 | +43.3% | COM NEW | 902973304 |
| — | LIBERTY GLOBAL PLC | 38,517 | $1.144M | 0.0% | $29.70 | $50.47 | — | SHS CL C | g5480u120 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,979 | $1.143M | 0.0% | $47.67 * | $22.68 | +72.9% | COM | 416515104 |
| BWA | BORGWARNER INC | 28,673 | $1.131M | 0.0% | $39.44 * | $34.15 | -11.4% | COM | 099724106 |
| WMB | WILLIAMS COS INC DEL | 35,968 | $1.12M | 0.0% | $31.14 * | $18.95 | +1.6% | COM | 969457100 |
| — | POWERSHARES ETF TRUST | 61,379 | $1.102M | 0.0% | $17.95 | $17.94 | — | FINL PFD PTFL | 73935x229 |
| — | CELGENE CORP | 9,382 | $1.086M | 0.0% | $115.75 | $107.71 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 740 | $1.085M | 0.0% | $1466.22 | $1059.72 | — | COM NEW | 741503403 |
| LOW | LOWES COS INC | 15,153 | $1.078M | 0.0% | $71.14 * | $38.16 | +57.7% | COM | 548661107 |
| EMN | EASTMAN CHEM CO | 14,277 | $1.074M | 0.0% | $75.23 * | $51.08 | +9.3% | COM | 277432100 |
| SJM | SMUCKER J M CO | 8,276 | $1.06M | 0.0% | $128.08 * | $71.38 | +35.4% | COM NEW | 832696405 |
| ABBNY | ABB LTD | 49,982 | $1.053M | 0.0% | $21.07 * | $21.26 | -4.9% | SPONSORED ADR | 000375204 |
| — | UNILEVER PLC | 25,672 | $1.045M | 0.0% | $40.71 | $41.14 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 27,620 | $1.032M | 0.0% | $37.36 | $39.70 | -5.8% | SPONSORED ADR | 055622104 |
| — | HD SUPPLY HLDGS INC | 24,215 | $1.029M | 0.0% | $42.49 | $33.25 | — | COM | 40416M105 |
| MAT | MATTEL INC | 37,161 | $1.024M | 0.0% | $27.56 | $43.69 | -36.9% | COM | 577081102 |
| — | APPLIED INDL TECHNOLOGIES IN | 17,161 | $1.019M | 0.0% | $59.38 | $47.72 | — | COM | 03820c105 |
| PFF | ISHARES TR | 27,247 | $1.014M | 0.0% | $37.22 | $39.22 | -5.1% | U.S. PFD STK ETF | 464288687 |
| ENS | ENERSYS | 12,950 | $1.011M | 0.0% | $78.07 * | $54.19 | +32.3% | COM | 29275Y102 |
| — | ENERGY TRANSFER PRTNRS L P | 28,199 | $1.01M | 0.0% | $35.82 | $45.68 | — | UNIT LTD PARTN | 29273r109 |
| SCHX | SCHWAB STRATEGIC TR | 18,850 | $1.004M | 0.0% | $53.26 * | $7.82 | +13.5% | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 20,385 | $1.002M | 0.0% | $49.15 | $49.15 | +0.0% | STRM INFPROIDX | 922020805 |
| — | WHOLE FOODS MKT INC | 32,495 | $1M | 0.0% | $30.77 | $47.84 | — | COM | 966837106 |
| NSC | NORFOLK SOUTHERN CORP | 9,101 | $984K | 0.0% | $108.12 * | $59.34 | +51.7% | COM | 655844108 |
| — | RAYTHEON CO | 6,918 | $982K | 0.0% | $141.95 | $78.16 | — | COM NEW | 755111507 |
| — | AMERIGAS PARTNERS L P | 20,481 | $981K | 0.0% | $47.90 | $49.42 | — | UNIT L P INT | 030975106 |
| — | AGRIUM INC | 9,736 | $979K | 0.0% | $100.55 | $87.03 | — | COM | 008916108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $976K | 0.0% | $244000.00 | $174909.97 | +39.6% | CL A | 084670108 |
| — | AMTRUST FINL SVCS INC | 35,181 | $963K | 0.0% | $27.37 | $36.06 | — | COM | 032359309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,205 | $946K | 0.0% | $102.77 * | $47.29 | +79.6% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 40,669 | $946K | 0.0% | $23.26 | $17.49 | +32.9% | SBI INT-FINL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 29,121 | $940K | 0.0% | $32.28 * | $17.02 | +71.5% | COM | 038222105 |
| — | VANGUARD SCOTTSDALE FDS | 10,757 | $922K | 0.0% | $85.71 | $83.25 | — | INT-TERM CORP | 92206c870 |
| — | SYMANTEC CORP | 38,512 | $920K | 0.0% | $23.89 | $19.18 | — | COM | 871503108 |
| — | BARCLAYS BANK PLC | 36,258 | $920K | 0.0% | $25.37 | $25.76 | — | SP ADR 7.1%PF3 | 06739h776 |
| — | BARNES & NOBLE INC | 82,450 | $919K | 0.0% | $11.15 | $11.34 | — | COM | 067774109 |
| — | SYNGENTA AG | 11,543 | $912K | 0.0% | $79.01 | $77.52 | — | SPONSORED ADR | 87160A100 |
| HCA | HCA HOLDINGS INC | 12,152 | $899K | 0.0% | $73.98 * | $66.83 | +3.0% | COM | 40412C101 |
| RYAAY | RYANAIR HLDGS PLC | 10,640 | $886K | 0.0% | $83.27 | $81.77 | +1.8% | SPONSORED ADR NE | 783513203 |
| — | SPIRE INC | 13,550 | $875K | 0.0% | $64.58 | $70.82 | — | COM | 84857l101 |
| PFXF | VANECK VECTORS ETF TR | 45,279 | $874K | 0.0% | $19.30 | $20.38 | -5.2% | PFD SECS EX FINL | 92189F429 |
| COF | CAPITAL ONE FINL CORP | 9,982 | $871K | 0.0% | $87.26 * | $62.85 | +18.6% | COM | 14040H105 |
| — | ST JUDE MED INC | 10,737 | $861K | 0.0% | $80.19 | $52.07 | — | COM | 790849103 |
| OMC | OMNICOM GROUP INC | 10,034 | $854K | 0.0% | $85.11 * | $45.70 | +36.1% | COM | 681919106 |
| XLK | SELECT SECTOR SPDR TR | 17,521 | $847K | 0.0% | $48.34 * | $18.77 | +28.8% | TECHNOLOGY | 81369Y803 |
| NXPI | NXP SEMICONDUCTORS N V | 8,629 | $846K | 0.0% | $98.04 * | $41.04 | +112.2% | COM | N6596X109 |
| XLY | SELECT SECTOR SPDR TR | 10,387 | $845K | 0.0% | $81.35 * | $33.34 | +22.1% | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK FLOATING RATE INCO | 60,036 | $845K | 0.0% | $14.07 | $14.27 | — | COM | 091941104 |
| EEM | ISHARES TR | 23,988 | $840K | 0.0% | $35.02 | $36.64 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| SAP | SAP SE | 9,715 | $840K | 0.0% | $86.46 | $77.32 | +11.8% | SPON ADR | 803054204 |
| CAG | CONAGRA BRANDS INC | 21,017 | $831K | 0.0% | $39.54 * | $18.84 | +51.1% | COM | 205887102 |
| PSA | PUBLIC STORAGE | 3,710 | $829K | 0.0% | $223.45 * | $165.17 | -6.0% | COM | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC | 6,152 | $827K | 0.0% | $134.43 * | $92.83 | +22.4% | COM | 773903109 |
| — | CANADIAN PAC RY LTD | 5,719 | $817K | 0.0% | $142.86 | $123.05 | — | COM | 13645T100 |
| MTRN | MATERION CORP | 20,325 | $805K | 0.0% | $39.61 | $30.11 | +31.5% | COM | 576690101 |
| RSG | REPUBLIC SVCS INC | 14,067 | $803K | 0.0% | $57.08 * | $26.52 | +86.3% | COM | 760759100 |
| JCI | JOHNSON CTLS INTL PLC | 19,411 | $800K | 0.0% | $41.21 * | $33.21 | +1.1% | SHS | G51502105 |
| — | SIX FLAGS ENTMT CORP NEW | 13,190 | $791K | 0.0% | $59.97 | $53.60 | — | COM | 83001A102 |
| — | PAYPAL HLDGS INC | 20,027 | $790K | 0.0% | $39.45 | $34.30 | — | COM | 70450y103 |
| — | ALIBABA GROUP HLDG LTD | 8,941 | $785K | 0.0% | $87.80 | $81.67 | — | SPONSORED ADS | 01609w102 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,375 | $767K | 0.0% | $19.00 | $22.08 | — | COM | 258622109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 32,650 | $766K | 0.0% | $23.46 | $21.60 | — | UNIT LTD PARTN | 01881G106 |
| PHG | KONINKLIJKE PHILIPS N V | 24,826 | $759K | 0.0% | $30.57 | $28.31 | +8.0% | NY REG SH NEW | 500472303 |
| — | GLOBAL X FDS | 65,550 | $758K | 0.0% | $11.56 | $10.84 | — | GLBL X MLP ETF | 37950E473 |
| — | NORDSTROM INC | 15,806 | $758K | 0.0% | $47.96 | $47.96 | — | COM | 655664100 |
| WYNN | WYNN RESORTS LTD | 8,755 | $757K | 0.0% | $86.46 * | $92.60 | -15.9% | COM | 983134107 |
| VLY | VALLEY NATL BANCORP | 64,689 | $753K | 0.0% | $11.64 | $9.90 | +17.6% | COM | 919794107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,203 | $751K | 0.0% | $81.60 * | $21.72 | +23.1% | COM | 136069101 |
| CME | CME GROUP INC | 6,382 | $736K | 0.0% | $115.32 * | $39.16 | +114.1% | COM | 12572Q105 |
| — | COVANTA HLDG CORP | 46,711 | $729K | 0.0% | $15.61 | $15.92 | — | COM | 22282E102 |
| KLAC | KLA-TENCOR CORP | 9,243 | $727K | 0.0% | $78.65 * | $47.25 | +43.7% | COM | 482480100 |
| — | BOFI HLDG INC | 25,050 | $715K | 0.0% | $28.54 | $21.05 | — | COM | 05566u108 |
| NBIS | YANDEX N V | 34,664 | $698K | 0.0% | $20.14 | $15.19 | — | SHS CLASS A | N97284108 |
| — | MASTERCARD INCORPORATED | 6,754 | $697K | 0.0% | $103.20 | $112.06 | — | CL A | 57636q104 |
| HSBC | HSBC HLDGS PLC | 17,292 | $695K | 0.0% | $40.19 | $45.11 | -10.9% | SPON ADR NEW | 404280406 |
| — | MITEL NETWORKS CORP | 101,350 | $689K | 0.0% | $6.80 | $8.03 | — | COM | 60671q104 |
| — | TIFFANY & CO NEW | 8,802 | $682K | 0.0% | $77.48 | $73.09 | — | COM | 886547108 |
| EXC | EXELON CORP | 19,198 | $681K | 0.0% | $35.47 * | $15.39 | +20.1% | COM | 30161N101 |
| NFLX | NETFLIX INC | 5,466 | $677K | 0.0% | $123.86 * | $9.81 | +26.3% | COM | 64110L106 |
| DTE | DTE ENERGY CO | 6,865 | $676K | 0.0% | $98.47 * | $38.35 | +62.3% | COM | 233331107 |
| ING | ING GROEP N V | 47,288 | $667K | 0.0% | $14.11 | $9.07 | +55.5% | SPONSORED ADR | 456837103 |
| IVE | ISHARES TR | 6,456 | $655K | 0.0% | $101.46 | $77.14 | +31.4% | S&P 500 VAL ETF | 464287408 |
| SYY | SYSCO CORP | 11,821 | $655K | 0.0% | $55.41 * | $27.79 | +57.1% | COM | 871829107 |
| SONY | SONY CORP | 23,327 | $654K | 0.0% | $28.04 | $24.25 | +15.6% | ADR NEW | 835699307 |
| VXUS | VANGUARD STAR FD | 14,138 | $649K | 0.0% | $45.90 | $47.77 | -4.0% | VG TL INTL STK F | 921909768 |
| AVY | AVERY DENNISON CORP | 9,200 | $646K | 0.0% | $70.22 * | $45.16 | +32.4% | COM | 053611109 |
| — | CALAMOS CONV OPP AND INC FD | 62,750 | $633K | 0.0% | $10.09 | $13.00 | — | SH BEN INT | 128117108 |
| SCHB | SCHWAB STRATEGIC TR | 11,658 | $632K | 0.0% | $54.21 * | $7.85 | +15.0% | US BRD MKT ETF | 808524102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 85,850 | $632K | 0.0% | $7.36 | $6.15 | — | COM | 518415104 |
| — | GASLOG LTD | 39,173 | $631K | 0.0% | $16.11 | $21.86 | — | SHS | G37585109 |
| — | MOLSON COORS BREWING CO | 6,415 | $624K | 0.0% | $97.27 | $50.32 | — | CL B | 60871r209 |
| — | SKECHERS U S A INC | 25,350 | $623K | 0.0% | $24.58 | $30.22 | — | CL A | 830566105 |
| IXN | ISHARES TR | 5,645 | $620K | 0.0% | $109.83 * | $11.86 | +54.5% | GLOBAL TECH ETF | 464287291 |
| — | ISHARES TR | 12,255 | $619K | 0.0% | $50.51 | $52.22 | — | CORE MSCITOTAL | 46432f834 |
| NEM | NEWMONT MINING CORP | 18,013 | $614K | 0.0% | $34.09 * | $23.76 | +13.0% | COM | 651639106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 21,195 | $607K | 0.0% | $28.64 | $22.10 | +29.7% | SPON ADR SER B | 833635105 |
| — | POWERSHARES ETF TR II | 42,084 | $599K | 0.0% | $14.23 | $14.41 | — | PFD PORTFOLIO | 73936T565 |
| PUK | PRUDENTIAL PLC | 15,050 | $599K | 0.0% | $39.80 | $35.77 | +11.2% | ADR | 74435K204 |
| — | GLOBAL X FDS | 46,603 | $597K | 0.0% | $12.81 | $14.85 | — | GLBX SUPRINC ETF | 37950e333 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,026 | $583K | 0.0% | $287.76 | $216.61 | +32.9% | CL A | 16119P108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,748 | $580K | 0.0% | $42.19 | $34.62 | +21.9% | SPONSORED ADR | 358029106 |
| — | DELL TECHNOLOGIES INC | 10,502 | $577K | 0.0% | $54.94 | $47.78 | — | COM CL V | 24703L103 |
| — | APACHE CORP | 9,082 | $576K | 0.0% | $63.42 | $84.73 | — | COM | 037411105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,250 | $576K | 0.0% | $92.16 * | $49.24 | +79.3% | COM | 33616C100 |
| — | COPA HOLDINGS SA | 6,254 | $568K | 0.0% | $90.82 | $90.69 | — | CL A | p31076105 |
| CSX | CSX CORP | 15,365 | $552K | 0.0% | $35.93 * | $6.70 | +58.1% | COM | 126408103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,050 | $552K | 0.0% | $109.31 * | $18.09 | +0.6% | 500 GRTH IDX F | 921932505 |
| AIG | AMERICAN INTL GROUP INC | 8,395 | $548K | 0.0% | $65.28 * | $40.96 | +26.9% | COM NEW | 026874784 |
| — | INGERSOLL-RAND PLC | 7,290 | $547K | 0.0% | $75.03 | $54.20 | — | SHS | G47791101 |
| ASML | ASML HOLDING N V | 4,757 | $534K | 0.0% | $112.26 | $77.91 | +44.0% | N Y REGISTRY SHS | N07059210 |
| — | TEXAS PAC LD TR | 1,800 | $534K | 0.0% | $296.67 | $129.47 | — | SUB CTF PROP I T | 882610108 |
| LFCR | LANDEC CORP | 38,600 | $533K | 0.0% | $13.81 | $12.96 | +6.5% | COM | 514766104 |
| — | BT GROUP PLC | 23,074 | $531K | 0.0% | $23.01 | $27.42 | — | ADR | 05577E101 |
| BXP | BOSTON PROPERTIES INC | 4,215 | $530K | 0.0% | $125.74 * | $64.29 | +33.7% | COM | 101121101 |
| WPP | WPP PLC NEW | 4,687 | $519K | 0.0% | $110.73 | $110.96 | -0.3% | ADR | 92937A102 |
| SRI | STONERIDGE INC | 29,300 | $518K | 0.0% | $17.68 | $11.77 | +50.3% | COM | 86183P102 |
| — | GRACE W R & CO DEL NEW | 7,502 | $507K | 0.0% | $67.58 | $82.77 | — | COM | 38388F108 |
| PCAR | PACCAR INC | 7,900 | $505K | 0.0% | $63.92 * | $23.84 | +27.1% | COM | 693718108 |
| — | SPECTRUM BRANDS HLDGS INC | 4,116 | $504K | 0.0% | $122.45 | $100.42 | — | COM | 84763R101 |
| — | STAPLES INC | 55,137 | $499K | 0.0% | $9.05 | $13.11 | — | COM | 855030102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 104,850 | $485K | 0.0% | $4.63 | $6.16 | — | COM | 003009107 |
| CUBE | CUBESMART | 17,970 | $481K | 0.0% | $26.77 | $26.99 | — | COM | 229663109 |
| — | HOSPITALITY PPTYS TR | 15,101 | $479K | 0.0% | $31.72 | $26.34 | — | COM SH BEN INT | 44106M102 |
| — | GOVERNMENT PPTYS INCOME TR | 25,100 | $479K | 0.0% | $19.08 | $25.11 | — | COM SHS BEN INT | 38376A103 |
| FLOT | ISHARES TR | 9,443 | $479K | 0.0% | $50.73 | $50.69 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| DRI | DARDEN RESTAURANTS INC | 6,579 | $478K | 0.0% | $72.66 * | $35.82 | +57.5% | COM | 237194105 |
| WY | WEYERHAEUSER CO | 15,471 | $466K | 0.0% | $30.12 * | $18.15 | +16.9% | COM | 962166104 |
| — | NEENAH PAPER INC | 5,425 | $462K | 0.0% | $85.16 | $32.56 | — | COM | 640079109 |
| R | RYDER SYS INC | 6,150 | $458K | 0.0% | $74.47 | $64.69 | +15.1% | COM | 783549108 |
| — | ORBITAL ATK INC | 5,212 | $457K | 0.0% | $87.68 | $74.78 | — | COM | 68557N103 |
| CPB | CAMPBELL SOUP CO | 7,552 | $457K | 0.0% | $60.51 * | $39.75 | +13.2% | COM | 134429109 |
| — | INTERNAP CORP | 293,100 | $451K | 0.0% | $1.54 | $3.99 | — | COM PAR $.001 | 45885a300 |
| — | OPKO HEALTH INC | 47,803 | $445K | 0.0% | $9.31 | $9.94 | — | COM | 68375n103 |
| D | DOMINION RES INC VA NEW | 5,759 | $441K | 0.0% | $76.58 * | $34.70 | +48.9% | COM | 25746U109 |
| — | PEAK RESORTS INC | 78,219 | $434K | 0.0% | $5.55 | $5.02 | — | COM | 70469l100 |
| — | CAPITAL BK FINL CORP | 11,000 | $432K | 0.0% | $39.27 | $29.29 | — | CL A COM | 139794101 |
| VOO | VANGUARD INDEX FDS | 2,100 | $431K | 0.0% | $205.24 | $188.18 | +9.1% | S&P 500 ETF SHS | 922908363 |
| HFWA | HERITAGE FINL CORP WASH | 16,300 | $420K | 0.0% | $25.77 | $17.70 | +45.5% | COM | 42722X106 |
| — | AEGON N V | 74,699 | $413K | 0.0% | $5.53 | $8.19 | — | NY REGISTRY SH | 007924103 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,397 | $410K | 0.0% | $30.60 | $28.85 | — | COM | 36467J108 |
| IP | INTL PAPER CO | 7,706 | $409K | 0.0% | $53.08 * | $26.83 | +27.1% | COM | 460146103 |
| — | LINEAR TECHNOLOGY CORP | 6,516 | $406K | 0.0% | $62.31 | $38.56 | — | COM | 535678106 |
| — | AMERICAN RAILCAR INDS INC | 8,900 | $403K | 0.0% | $45.28 | $70.01 | — | COM | 02916p103 |
| ILCG | ISHARES TR | 3,276 | $397K | 0.0% | $121.18 * | $16.68 | +45.1% | MRNGSTR LG-CP GR | 464287119 |
| — | TIME INC NEW | 22,215 | $397K | 0.0% | $17.87 | $17.87 | — | COM | 887228104 |
| — | AKORN INC | 18,145 | $396K | 0.0% | $21.82 | $45.87 | — | COM | 009728106 |
| — | MICHAEL KORS HLDGS LTD | 9,147 | $393K | 0.0% | $42.96 | $49.51 | — | SHS | G60754101 |
| ACGL | ARCH CAP GROUP LTD | 4,510 | $389K | 0.0% | $86.25 * | $22.46 | +21.8% | ORD | G0450A105 |
| ECL | ECOLAB INC | 3,276 | $384K | 0.0% | $117.22 * | $77.95 | +36.5% | COM | 278865100 |
| — | BOB EVANS FARMS INC | 7,200 | $383K | 0.0% | $53.19 | $38.33 | — | COM | 096761101 |
| — | ANNALY CAP MGMT INC | 38,436 | $383K | 0.0% | $9.96 | $10.86 | — | COM | 035710409 |
| — | VIMPELCOM LTD | 99,244 | $382K | 0.0% | $3.85 | $3.40 | — | SPONSORED ADR | 92719A106 |
| — | URSTADT BIDDLE PPTYS INC | 14,925 | $382K | 0.0% | $25.59 | $27.26 | — | PFD-G CV 6.75% | 917286809 |
| — | TRANSCANADA CORP | 8,345 | $377K | 0.0% | $45.18 | $44.23 | — | COM | 89353D107 |
| — | BLACKROCK MUNI 2018 TERM TR | 25,052 | $375K | 0.0% | $14.97 | $15.67 | — | COM | 09248c106 |
| — | ENCANA CORP | 31,968 | $375K | 0.0% | $11.73 | $15.73 | — | COM | 292505104 |
| — | ARIAD PHARMACEUTICALS INC | 29,680 | $369K | 0.0% | $12.43 | $7.72 | — | COM | 04033A100 |
| DLTH | DULUTH HLDGS INC | 14,400 | $366K | 0.0% | $25.42 | $16.56 | +53.3% | COM CL B | 26443V101 |
| BSV | VANGUARD BD INDEX FD INC | 4,599 | $365K | 0.0% | $79.37 | $80.63 | -1.5% | SHORT TRM BOND | 921937827 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 28,378 | $364K | 0.0% | $12.83 | $13.09 | — | COM | 670656107 |
| SCHF | SCHWAB STRATEGIC TR | 13,126 | $363K | 0.0% | $27.66 * | $15.78 | -12.3% | INTL EQTY ETF | 808524805 |
| — | OAKTREE CAP GROUP LLC | 9,650 | $362K | 0.0% | $37.51 | $46.45 | — | UNIT CL A | 674001201 |
| — | GENERAL AMERN INVS INC | 11,575 | $361K | 0.0% | $31.19 | $33.03 | — | COM | 368802104 |
| AEM | AGNICO EAGLE MINES LTD | 8,499 | $357K | 0.0% | $42.00 * | $23.86 | +48.3% | COM | 008474108 |
| — | AMC ENTMT HLDGS INC | 10,607 | $357K | 0.0% | $33.66 | $24.00 | — | CL A COM | 00165C104 |
| AZN | ASTRAZENECA PLC | 13,082 | $357K | 0.0% | $27.29 | $44.81 | — | SPONSORED ADR | 046353108 |
| CNMD | CONMED CORP | 8,070 | $356K | 0.0% | $44.11 * | $36.87 | +9.5% | COM | 207410101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,791 | $350K | 0.0% | $51.54 * | $26.00 | -1.0% | US AGGREGATE B | 808524839 |
| IYR | ISHARES TR | 4,500 | $346K | 0.0% | $76.89 | $70.67 | +8.9% | U.S. REAL ES ETF | 464287739 |
| — | BARRICK GOLD CORP | 21,258 | $340K | 0.0% | $15.99 | $17.15 | — | COM | 067901108 |
| — | LIBERTY GLOBAL PLC | 16,025 | $339K | 0.0% | $21.15 | $31.52 | — | LILAC SHS CL C | G5480U153 |
| — | INTEL CORP | 250,000 | $338K | 0.0% | $1.35 | $1.24 | — | SDCV 12/1 | 458140ad2 |
| TD | TORONTO DOMINION BK ONT | 6,830 | $337K | 0.0% | $49.34 | $42.95 | +14.9% | COM NEW | 891160509 |
| — | AETNA INC NEW | 2,679 | $332K | 0.0% | $123.93 | $109.32 | — | COM | 00817Y108 |
| — | REYNOLDS AMERICAN INC | 5,863 | $329K | 0.0% | $56.11 | $50.15 | — | COM | 761713106 |
| EMB | ISHARES TR | 2,952 | $325K | 0.0% | $110.09 | $112.20 | -1.8% | JP MOR EM MK ETF | 464288281 |
| IJT | ISHARES TR | 2,158 | $324K | 0.0% | $150.14 * | $52.07 | +44.0% | SP SMCP600GR ETF | 464287887 |
| — | BROOKLINE BANCORP INC DEL | 19,500 | $320K | 0.0% | $16.41 | $9.38 | — | COM | 11373M107 |
| — | CAMBREX CORP | 5,900 | $318K | 0.0% | $53.90 | $39.66 | — | COM | 132011107 |
| — | ISHARES TR | 3,805 | $313K | 0.0% | $82.26 | $82.10 | — | CORE HIGH DV ETF | 46429b663 |
| HMC | HONDA MOTOR LTD | 10,718 | $313K | 0.0% | $29.20 | $37.08 | -21.3% | AMERN SHS | 438128308 |
| — | SIRIUS XM HLDGS INC | 69,932 | $311K | 0.0% | $4.45 | $3.50 | — | COM | 82968B103 |
| XLU | SELECT SECTOR SPDR TR | 6,411 | $311K | 0.0% | $48.51 * | $22.46 | +8.1% | SBI INT-UTILS | 81369Y886 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 20,463 | $305K | 0.0% | $14.90 | $15.52 | — | COM | 74433a109 |
| — | COMPASS DIVERSIFIED HOLDINGS | 16,645 | $298K | 0.0% | $17.90 | $18.51 | — | SH BEN INT | 20451q104 |
| DBEF | DBX ETF TR | 10,425 | $293K | 0.0% | $28.11 | $27.81 | +0.9% | XTRAK MSCI EAFE | 233051200 |
| HEDJ | WISDOMTREE TR | 5,104 | $293K | 0.0% | $57.41 * | $28.92 | -0.8% | EUROPE HEDGED EQ | 97717X701 |
| HSY | HERSHEY CO | 2,801 | $290K | 0.0% | $103.53 * | $74.14 | +12.7% | COM | 427866108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,957 | $289K | 0.0% | $32.27 | $37.05 | — | UNIT LTD PARTN | 726503105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,025 | $289K | 0.0% | $28.83 | $30.71 | — | GUGG BRIC ETF | 18383M100 |
| — | MALLINCKRODT PUB LTD CO | 5,703 | $284K | 0.0% | $49.80 | $52.86 | — | SHS | G5785G107 |
| — | PINNACLE FOODS INC DEL | 5,300 | $283K | 0.0% | $53.40 | $46.49 | — | COM | 72348P104 |
| CX | CEMEX SAB DE CV | 35,233 | $283K | 0.0% | $8.03 | $8.27 | -2.9% | SPON ADR NEW | 151290889 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,018 | $281K | 0.0% | $25.50 * | $10.73 | +42.7% | SHS USD | G4863A108 |
| G | GENPACT LIMITED | 11,347 | $276K | 0.0% | $24.32 * | $24.88 | -11.5% | SHS | G3922B107 |
| — | NOBLE ENERGY INC | 7,215 | $275K | 0.0% | $38.12 | $54.40 | — | COM | 655044105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,700 | $273K | 0.0% | $73.78 | $80.93 | -9.0% | COM | 92532F100 |
| IWD | ISHARES TR | 2,432 | $272K | 0.0% | $111.84 | $90.24 | +24.1% | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 3,899 | $269K | 0.0% | $68.99 | $67.65 | +1.9% | SBI HEALTHCARE | 81369Y209 |
| — | CHINA MOBILE LIMITED | 5,101 | $267K | 0.0% | $52.34 | $56.41 | — | SPONSORED ADR | 16941M109 |
| — | GOLDCORP INC NEW | 19,589 | $266K | 0.0% | $13.58 | $18.69 | — | COM | 380956409 |
| ALV | AUTOLIV INC | 2,331 | $264K | 0.0% | $113.26 * | $45.58 | +44.6% | COM | 052800109 |
| — | LUXOTTICA GROUP S P A | 4,808 | $258K | 0.0% | $53.66 | $48.86 | — | SPONSORED ADR | 55068R202 |
| UBS | UBS GROUP AG | 16,235 | $254K | 0.0% | $15.65 | $21.19 | -26.1% | SHS | H42097107 |
| OEF | ISHARES TR | 2,555 | $254K | 0.0% | $99.41 | $72.66 | +36.7% | S&P 100 ETF | 464287101 |
| — | A H BELO CORP | 39,773 | $253K | 0.0% | $6.36 | $6.72 | — | COM CL A | 001282102 |
| SHY | ISHARES TR | 2,962 | $250K | 0.0% | $84.40 | $84.46 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| — | TWENTY FIRST CENTY FOX INC | 9,000 | $245K | 0.0% | $27.22 | $33.31 | — | CL B | 90130a200 |
| VUG | VANGUARD INDEX FDS | 2,186 | $244K | 0.0% | $111.62 * | $17.88 | +3.9% | GROWTH ETF | 922908736 |
| STT | STATE STR CORP | 3,108 | $242K | 0.0% | $77.86 * | $49.69 | +20.1% | COM | 857477103 |
| — | SHIP FINANCE INTERNATIONAL L | 16,225 | $241K | 0.0% | $14.85 | $17.99 | — | SHS | G81075106 |
| — | TESLA MTRS INC | 1,117 | $239K | 0.0% | $213.97 | $213.97 | — | COM | 88160r101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,750 | $238K | 0.0% | $20.26 | $20.26 | — | COM SHS | 72202D106 |
| — | EATON VANCE TXMGD GL BUYWR O | 23,600 | $238K | 0.0% | $10.08 | $10.68 | — | COM | 27829c105 |
| — | JACOBS ENGR GROUP INC DEL | 4,095 | $233K | 0.0% | $56.90 | $49.82 | — | COM | 469814107 |
| VTV | VANGUARD INDEX FDS | 2,500 | $233K | 0.0% | $93.20 | $89.55 | +3.9% | VALUE ETF | 922908744 |
| SPSB | SPDR SERIES TRUST | 7,624 | $233K | 0.0% | $30.56 | $30.68 | -0.5% | BLOMBERG BRC SRT | 78464A474 |
| — | RITE AID CORP | 28,000 | $231K | 0.0% | $8.25 | $4.63 | — | COM | 767754104 |
| — | COTT CORP QUE | 19,950 | $226K | 0.0% | $11.33 | $9.42 | — | COM | 22163N106 |
| — | INTEROIL CORP | 4,753 | $226K | 0.0% | $47.55 | $45.00 | — | COM | 460951106 |
| NJR | NEW JERSEY RES | 6,338 | $225K | 0.0% | $35.50 * | $21.93 | +19.9% | COM | 646025106 |
| — | BARD C R INC | 1,000 | $225K | 0.0% | $225.00 | $203.00 | — | COM | 067383109 |
| PPG | PPG INDS INC | 2,347 | $222K | 0.0% | $94.59 * | $85.94 | -6.7% | COM | 693506107 |
| NVDA | NVIDIA CORP | 2,051 | $219K | 0.0% | $106.78 * | $2.06 | +27.8% | COM | 67066G104 |
| GTN | GRAY TELEVISION INC | 19,905 | $216K | 0.0% | $10.85 | $11.40 | -4.8% | COM | 389375106 |
| — | TUNIU CORP | 24,542 | $215K | 0.0% | $8.76 | $8.76 | — | SPONSORED ADS CL | 89977p106 |
| L | LOEWS CORP | 4,590 | $215K | 0.0% | $46.84 * | $42.33 | +6.2% | COM | 540424108 |
| MTDR | MATADOR RES CO | 8,300 | $214K | 0.0% | $25.78 | $21.97 | +17.2% | COM | 576485205 |
| AAL | AMERICAN AIRLS GROUP INC | 4,594 | $214K | 0.0% | $46.58 * | $42.05 | +7.3% | COM | 02376R102 |
| SU | SUNCOR ENERGY INC NEW | 6,523 | $213K | 0.0% | $32.65 * | $22.02 | +6.7% | COM | 867224107 |
| CEVA | CEVA INC | 6,350 | $213K | 0.0% | $33.54 | $31.93 | +5.1% | COM | 157210105 |
| INCY | INCYTE CORP | 2,111 | $212K | 0.0% | $100.43 | $97.56 | +2.8% | COM | 45337C102 |
| — | SPIRIT AIRLS INC | 3,670 | $212K | 0.0% | $57.77 | $57.77 | — | COM | 848577102 |
| — | DUNKIN BRANDS GROUP INC | 4,045 | $212K | 0.0% | $52.41 | $52.41 | — | COM | 265504100 |
| — | PIMCO HIGH INCOME FD | 23,000 | $211K | 0.0% | $9.17 | $7.45 | — | COM SHS | 722014107 |
| IVW | ISHARES TR | 1,727 | $210K | 0.0% | $121.60 * | $29.02 | +4.9% | S&P 500 GRWT ETF | 464287309 |
| — | OM ASSET MGMT PLC | 14,489 | $210K | 0.0% | $14.49 | $16.78 | — | SHS | G67506108 |
| — | GCP APPLIED TECHNOLOGIES INC | 7,802 | $209K | 0.0% | $26.79 | $26.09 | — | COM | 36164y101 |
| XLI | SELECT SECTOR SPDR TR | 3,354 | $209K | 0.0% | $62.31 | $60.24 | +3.3% | SBI INT-INDS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 896 | $208K | 0.0% | $232.14 * | $200.65 | +0.3% | COM | 666807102 |
| PGR | PROGRESSIVE CORP OHIO | 5,856 | $208K | 0.0% | $35.52 * | $25.08 | +7.4% | COM | 743315103 |
| — | FORTINET INC | 6,885 | $207K | 0.0% | $30.07 | $30.07 | — | COM | 34959e109 |
| — | ORBCOMM INC | 25,000 | $207K | 0.0% | $8.28 | $8.28 | — | COM | 68555P100 |
| — | BIGLARI HLDGS INC | 435 | $206K | 0.0% | $473.56 | $473.56 | — | COM | 08986R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,120 | $203K | 0.0% | $49.27 | $47.23 | +4.4% | COM | 874054109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 13,468 | $202K | 0.0% | $15.00 | $14.84 | — | SHS | 67075f105 |
| — | MPLX LP | 5,833 | $202K | 0.0% | $34.63 | $34.63 | — | COM UNIT REP LTD | 55336v100 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $202K | 0.0% | $20.20 | $15.00 | — | CL A | 292104106 |
| — | EVERI HLDGS INC | 85,250 | $185K | 0.0% | $2.17 | $2.47 | — | COM | 30034t103 |
| — | MEDICAL PPTYS TRUST INC | 14,725 | $181K | 0.0% | $12.29 | $13.08 | — | COM | 58463j304 |
| — | NABORS INDUSTRIES LTD | 10,425 | $171K | 0.0% | $16.40 | $14.33 | — | SHS | G6359F103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 17,839 | $169K | 0.0% | $9.47 | $10.09 | -6.3% | COM | 535219109 |
| — | PROSHARES TR | 10,975 | $166K | 0.0% | $15.13 | $17.67 | — | PSHS ULSHT SP500 | 74347B300 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,115 | $161K | 0.0% | $15.92 | $28.25 | -43.6% | COM | 01741R102 |
| WEN | WENDYS CO | 11,625 | $157K | 0.0% | $13.51 | $11.00 | +22.9% | COM | 95058W100 |
| — | PIMCO MUN INCOME FD II | 12,000 | $147K | 0.0% | $12.25 | $12.00 | — | COM | 72200W106 |
| — | NETWORK 1 TECHNOLOGIES INC | 42,750 | $145K | 0.0% | $3.39 | $2.02 | — | COM | 64121n109 |
| — | BLACKROCK CR ALLCTN INC TR | 10,180 | $132K | 0.0% | $12.97 | $12.48 | — | COM | 092508100 |
| — | SYNERGY RES CORP | 13,000 | $116K | 0.0% | $8.92 | $8.92 | — | COM | 87164P103 |
| — | ISHARES GOLD TRUST | 10,111 | $112K | 0.0% | $11.08 | $11.42 | — | ISHARES | 464285105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,000 | $104K | 0.0% | $8.67 | $13.39 | -35.2% | SPONSORED ADR | 20441A102 |
| — | XEROX CORP | 10,763 | $94,000 | 0.0% | $8.73 | $10.14 | — | COM | 984121103 |
| — | LIMELIGHT NETWORKS INC | 30,600 | $77,000 | 0.0% | $2.52 | $2.02 | — | COM | 53261M104 |
| LYG | LLOYDS BANKING GROUP PLC | 19,700 | $61,000 | 0.0% | $3.10 | $4.21 | -26.3% | SPONSORED ADR | 539439109 |
| — | AGILE THERAPEUTICS INC | 10,000 | $57,000 | 0.0% | $5.70 | $8.10 | — | COM | 00847l100 |
| — | MITCHAM INDS INC | 10,800 | $45,000 | 0.0% | $4.17 | $3.06 | — | COM | 606501104 |
| — | CEMPRA INC | 10,000 | $28,000 | 0.0% | $2.80 | $2.80 | — | COM | 15130J109 |
| — | CARTESIAN INC | 28,900 | $26,000 | 0.0% | $0.90 | $1.94 | — | COM | 146534102 |
| — | BIOSCRIP INC | 19,500 | $20,000 | 0.0% | $1.03 | $1.03 | — | COM | 09069N108 |
| — | KINDER MORGAN INC DEL | 10,017 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456b119 |