Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MONSANTO CO NEW	138,262	$14.55M	6.8%	$104.14	—	COM	61166W101
—	LIBERTY INTERACTIVE CORP	292,353	$10.78M	5.0%	$36.87	—	LBT VEN COM A NE	53071M856
NXPI	NXP SEMICONDUCTORS N V	102,500	$10.05M	4.7%	$88.31	0.0%	COM	N6596X109
—	COLUMBIA PIPELINE PARTNERS L	539,986	$9.261M	4.3%	$16.95	—	COM UT REPSTG	198281107
—	WHITEWAVE FOODS CO	150,000	$8.34M	3.9%	$54.43	—	COM	966244105
—	TIME WARNER INC	84,941	$8.199M	3.8%	$96.53	—	COM NEW	887317303
—	ENDURANCE SPECIALTY HLDGS LT	69,183	$6.393M	3.0%	$92.41	—	SHS	G30397106
—	VALEANT PHARMACEUTICALS INTL	425,000	$6.171M	2.9%	$14.52	—	COM	91911K102
—	SYNGENTA AG	77,688	$6.141M	2.9%	$79.11	—	SPONSORED ADR	87160A100
—	RITE AID CORP	652,999	$5.381M	2.5%	$7.73	—	COM	767754104
—	VALSPAR CORP	47,522	$4.924M	2.3%	$105.03	—	COM	920355104
GS	GOLDMAN SACHS GROUP INC	17,742	$4.248M	2.0%	$162.46	+3.3%	COM	38141G104
—	STILLWATER MNG CO	248,800	$4.008M	1.9%	$16.11	—	COM	86074Q102
—	ALLIED WRLD ASSUR COM HLDG A	70,000	$3.76M	1.8%	$53.71	—	SHS	H01531104
MMM	3M CO	18,144	$3.24M	1.5%	$106.60	-0.4%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	18,603	$3.088M	1.4%	$102.91	+0.1%	COM	459200101
AAPL	APPLE INC	26,370	$3.054M	1.4%	$26.09	0.0%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	18,753	$3.001M	1.4%	$128.34	+0.6%	COM	91324P102
BA	BOEING CO	18,099	$2.818M	1.3%	$133.10	+1.4%	COM	097023105
HD	HOME DEPOT INC	19,218	$2.577M	1.2%	$103.40	0.0%	COM	437076102
JNJ	JOHNSON AND JOHNSON	21,828	$2.515M	1.2%	$89.71	0.0%	COM	478160104
CVX	CHEVRON CORP NEW	20,382	$2.399M	1.1%	$73.80	0.0%	COM	166764100
—	LIBERTY MEDIA CORP DELAWARE	70,560	$2.393M	1.1%	$33.41	—	COM C SIRIUSXM	531229607
MCD	MCDONALDS CORP	18,543	$2.257M	1.1%	$94.32	-0.0%	COM	580135101
XOM	EXXON MOBIL CORP	24,309	$2.194M	1.0%	$58.17	0.0%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	17,595	$2.154M	1.0%	$93.74	-0.3%	COM	89417E109
HUM	HUMANA INC	10,258	$2.093M	1.0%	$176.81	0.0%	COM	444859102
DIS	DISNEY WALT CO	19,644	$2.047M	1.0%	$90.71	0.0%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	18,432	$2.021M	0.9%	$108.76	—	COM	913017109
JPM	JPMORGAN CHASE AND CO	23,319	$2.012M	0.9%	$59.89	0.0%	COM	46625H100
—	YAHOO INC	51,527	$1.993M	0.9%	$43.10	—	COM	984332106
MSFT	MICROSOFT CORP	30,615	$1.902M	0.9%	$53.94	0.0%	COM	594918104
PG	PROCTER AND GAMBLE CO	21,750	$1.829M	0.9%	$67.52	-1.1%	COM	742718109
LBRDA	LIBERTY BROADBAND CORP	24,882	$1.803M	0.8%	$61.75	+4.1%	COM SER A	530307107
CAT	CATERPILLAR INC DEL	18,117	$1.68M	0.8%	$72.71	+1.4%	COM	149123101
V	VISA INC	20,346	$1.587M	0.7%	$75.44	0.0%	COM CL A	92826C839
FNB	FNB CORP PA	99,000	$1.587M	0.7%	$9.99	0.0%	COM	302520101
—	HRG GROUP INC	100,000	$1.556M	0.7%	$15.70	—	COM	40434J100
CENTA	CENTRAL GARDEN AND PET CO	50,170	$1.55M	0.7%	$21.65	0.0%	CL A NON-VTG	153527205
—	TWENTY FIRST CENTY FOX INC	51,609	$1.406M	0.7%	$27.24	—	CL B	90130A200
—	ZWEIG FD	115,754	$1.395M	0.7%	$12.05	—	COM NEW	989834205
—	DU PONT E I DE NEMOURS AND CO	18,612	$1.366M	0.6%	$73.39	—	COM	263534109
AXP	AMERICAN EXPRESS CO	18,435	$1.366M	0.6%	$60.98	0.0%	COM	025816109
WMT	WAL-MART STORES INC	19,719	$1.363M	0.6%	$19.91	0.0%	COM	931142103
—	LIBERTY EXPEDIA HOLDINGS	34,315	$1.361M	0.6%	$39.66	—	SER A COM	53046P109
VZ	VERIZON COMMUNICATIONS INC	24,186	$1.291M	0.6%	$30.99	0.0%	COM	92343V104
MRK	MERCK AND CO INC	21,894	$1.289M	0.6%	$44.08	0.0%	COM	58933Y105
—	VIRTUS GLOBAL DIVID INCOME F	106,244	$1.279M	0.6%	$12.04	—	COM	92835W107
—	GREAT PLAINS ENERGY INC	25,237	$1.277M	0.6%	$50.60	—	DEP SHS 1/20 B	391164878
—	TRINA SOLAR LIMITED	125,000	$1.163M	0.5%	$9.30	—	SPON ADR	89628E104
—	DTE ENERGY CO	19,940	$1.057M	0.5%	$53.01	—	UNIT 99/99/9999	233331883
—	GENERAL ELECTRIC CO	32,478	$1.026M	0.5%	$31.59	—	COM	369604103
—	JP ENERGY PARTNERS LP	100,000	$1.012M	0.5%	$10.12	—	UNT REPST LTD	46643C109
KO	COCA COLA CO	23,847	$989K	0.5%	$31.21	0.0%	COM	191216100
NKE	NIKE INC	19,422	$987K	0.5%	$45.58	0.0%	CL B	654106103
INTC	INTEL CORP	25,338	$919K	0.4%	$29.15	0.0%	COM	458140100
—	B/E AEROSPACE INC	15,000	$903K	0.4%	$60.20	—	COM	073302101
PFE	PFIZER INC	27,648	$898K	0.4%	$20.50	0.0%	COM	717081103
—	TEKLA HEALTHCARE INVS	40,512	$856K	0.4%	$21.13	—	SH BEN INT	87911J103
CSCO	CISCO SYS INC	25,824	$780K	0.4%	$23.05	0.0%	COM	17275R102
VLUE	ISHARES TR	11,092	$779K	0.4%	$70.23	—	USA VALUE FACTOR	46432F388
CWB	SPDR SERIES TRUST	15,965	$729K	0.3%	$45.66	—	BLMBRG BRC CNVRT	78464A359
MTUM	ISHARES TR	9,593	$728K	0.3%	$75.89	—	USA MOMENTUM FCT	46432F396
FTS	FORTIS INC	21,905	$677K	0.3%	$22.16	0.0%	COM	349553107
—	NEUBERGER BERMAN RE ES SEC F	125,000	$671K	0.3%	$5.37	—	COM	64190A103
—	LIBERTY MEDIA CORP DELAWARE	19,295	$666K	0.3%	$34.52	—	COM A SIRIUSXM	531229409
—	FMC TECHNOLOGIES INC	18,393	$654K	0.3%	$35.56	—	COM	30249U101
LQD	ISHARES TR	5,528	$648K	0.3%	$117.22	—	IBOXX INV CP ETF	464287242
FDN	FIRST TR EXCHANGE TRADED FD	8,062	$644K	0.3%	$79.88	—	DJ INTERNT IDX	33733E302
—	HCP INC	20,813	$619K	0.3%	$29.74	—	COM	40414L109
FEZ	SPDR INDEX SHS FDS	18,291	$612K	0.3%	$33.46	—	EURO STOXX 50	78463X202
—	CABELAS INC	10,000	$586K	0.3%	$58.60	—	COM	126804301
Z	ZILLOW GROUP INC	14,914	$544K	0.3%	$35.24	0.0%	CL C CAP STK	98954M200
ROL	ROLLINS INC	15,962	$539K	0.3%	$12.40	0.0%	COM	775711104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,300	$538K	0.3%	$153.96	0.0%	CL B NEW	084670702
—	ENVISION HEALTHCARE CORP	4,398	$525K	0.2%	$119.37	—	PFD CNV 5.25% A1	29414D209
XLP	SELECT SECTOR SPDR TR	9,997	$517K	0.2%	$53.21	—	SBI CONS STPLS	81369Y308
AMZN	AMAZON COM INC	687	$515K	0.2%	$39.18	0.0%	COM	023135106
—	ROYAL DUTCH SHELL PLC	9,443	$514K	0.2%	$54.43	—	SPONS ADR A	780259206
—	DBX ETF TR	20,619	$506K	0.2%	$24.54	—	ST KOREA HD FD	233051812
META	FACEBOOK INC	4,068	$468K	0.2%	$121.96	0.0%	CL A	30303M102
MOO	VANECK VECTORS ETF TR	9,038	$464K	0.2%	$51.34	—	AGRIBUSINESS ETF	92189F700
—	COHEN AND STEERS QUALITY RLTY	36,170	$442K	0.2%	$12.22	—	COM	19247L106
—	TEKLA LIFE SCIENCES INVS	25,699	$437K	0.2%	$17.00	—	SH BEN INT	87911K100
WFC	WELLS FARGO AND CO NEW	7,857	$433K	0.2%	$39.03	0.0%	COM	949746101
—	SWISS HELVETIA FD INC	41,929	$428K	0.2%	$10.21	—	COM	870875101
—	EATON VANCE TX ADV GLBL DIV	30,120	$424K	0.2%	$14.08	—	COM	27828S101
—	CALAMOS STRATEGIC TOTL RETN	41,023	$422K	0.2%	$10.29	—	COM SH BEN INT	128125101
—	BLACKROCK CR ALLCTN INC TR	32,478	$421K	0.2%	$12.96	—	COM	092508100
—	LIBERTY ALL STAR EQUITY FD	81,574	$421K	0.2%	$5.16	—	SH BEN INT	530158104
—	INVESCO TR INVT GRADE NY MUN	31,725	$421K	0.2%	$13.27	—	COM	46131T101
—	CALAMOS CONV OPP AND INC FD	41,423	$418K	0.2%	$10.09	—	SH BEN INT	128117108
FPI	FARMLAND PARTNERS INC	37,000	$413K	0.2%	$11.16	—	COM	31154R109
USFD	US FOODS HLDG CORP	15,000	$412K	0.2%	$24.01	0.0%	COM	912008109
GOOGL	ALPHABET INC	516	$409K	0.2%	$39.68	0.0%	CAP STK CL A	02079K305
—	APOLLO ED GROUP INC	40,348	$399K	0.2%	$7.95	—	CL A	037604105
GOOG	ALPHABET INC	516	$398K	0.2%	$37.69	+2.6%	CAP STK CL C	02079K107
—	GLOBALSTAR INC	250,000	$395K	0.2%	$1.47	—	COM	378973408
BAC	BANK AMER CORP	17,565	$388K	0.2%	$15.68	0.0%	COM	060505104
IBKR	INTERACTIVE BROKERS GROUP IN	10,544	$385K	0.2%	$7.31	+17.1%	COM	45841N107
—	EUROPEAN EQUITY FUND	49,303	$381K	0.2%	$7.73	—	COM	298768102
—	HANCOCK JOHN TAX-ADV DIV INC	16,390	$378K	0.2%	$23.06	—	COM	41013V100
—	INVESTMENT TECHNOLOGY GRP NE	19,100	$377K	0.2%	$13.34	—	COM	46145F105
—	POWERSHARES ETF TR II	8,110	$352K	0.2%	$43.40	—	S AND P600 LOVL PT	73937B639
IT	GARTNER INC	3,458	$350K	0.2%	$96.64	0.0%	COM	366651107
—	POWERSHARES ETF TR II	24,373	$347K	0.2%	$14.24	—	PFD PORTFOLIO	73936T565
—	GOLDMAN SACHS MLP ENERGY REN	46,211	$332K	0.2%	$7.18	—	COM	38148G107
—	TURKISH INVT FD INC	44,073	$299K	0.1%	$6.78	—	COM	900145103
C	CITIGROUP INC	4,953	$294K	0.1%	$40.63	0.0%	COM NEW	172967424
ILMN	ILLUMINA INC	2,255	$289K	0.1%	$134.78	0.0%	COM	452327109
—	POLYONE CORP	9,003	$288K	0.1%	$31.99	—	COM	73179P106
CMCSA	COMCAST CORP NEW	4,143	$286K	0.1%	$26.82	0.0%	CL A	20030N101
SHYG	ISHARES TR	5,764	$273K	0.1%	$47.36	—	0-5YR HI YL CP	46434V407
—	TEMPLETON EMERG MKTS INCOME	24,615	$269K	0.1%	$10.93	—	COM	880192109
—	HD SUPPLY HLDGS INC	6,288	$267K	0.1%	$42.46	—	COM	40416M105
SOXX	ISHARES TR	2,175	$267K	0.1%	$122.76	—	PHLX SEMICND ETF	464287523
PEP	PEPSICO INC	2,493	$261K	0.1%	$79.36	0.0%	COM	713448108
—	AEGEAN MARINE PETROLEUM NETW	25,000	$254K	0.1%	$10.16	—	SHS	Y0017S102
PM	PHILIP MORRIS INTL INC	2,697	$247K	0.1%	$58.23	0.0%	COM	718172109
MO	ALTRIA GROUP INC	3,390	$229K	0.1%	$33.98	0.0%	COM	02209S103
ABM	ABM INDS INC	5,549	$227K	0.1%	$33.86	0.0%	COM	000957100
—	WESTERN ASSET HIGH INCM OPP	44,983	$224K	0.1%	$4.98	—	COM	95766K109
—	WESTERN ASSET INVT GRADE DEF	10,998	$224K	0.1%	$20.37	—	COM	95790A101
—	PEOPLES UNITED FINANCIAL INC	11,590	$224K	0.1%	$19.33	—	COM	712704105
—	BLACKROCK MULTI-SECTOR INC T	13,463	$222K	0.1%	$16.49	—	COM	09258A107
ALKS	ALKERMES PLC	3,979	$221K	0.1%	$53.46	0.0%	SHS	G01767105
NUE	NUCOR CORP	3,676	$219K	0.1%	$45.63	0.0%	COM	670346105
EEM	ISHARES TR	6,257	$219K	0.1%	$35.00	—	MSCI EMG MKT ETF	464287234
—	FIRST TR INTER DUR PFD AND IN	9,516	$216K	0.1%	$22.70	—	COM	33718W103
—	PREMIER INC	7,042	$214K	0.1%	$30.39	—	CL A	74051N102
HRI	HERC HLDGS INC	5,267	$212K	0.1%	$33.23	0.0%	COM	42704L104
TJX	TJX COS INC NEW	2,824	$212K	0.1%	$33.23	0.0%	COM	872540109
—	NUVEEN PREFERRED SECURITIES	22,250	$207K	0.1%	$9.30	—	COM	67072C105
SYK	STRYKER CORP	1,704	$204K	0.1%	$103.92	0.0%	COM	863667101
SLB	SCHLUMBERGER LTD	2,418	$203K	0.1%	$63.04	0.0%	COM	806857108
ORCL	ORACLE CORP	5,211	$200K	0.1%	$34.14	0.0%	COM	68389X105
—	BLACKROCK CORPOR HI YLD FD I	18,123	$196K	0.1%	$10.81	—	COM	09255P107
INN	SUMMIT HOTEL PPTYS	11,960	$192K	0.1%	$16.05	—	COM	866082100
—	EATON VANCE MASS MUN BD FD	14,021	$188K	0.1%	$13.41	—	COM	27828K108
—	FIRST TR HIGH INCOME L/S FD	11,165	$180K	0.1%	$16.12	—	COM	33738E109
—	DONNELLEY R R AND SONS CO	10,931	$178K	0.1%	$16.28	—	COM	257867200
—	WPX ENERGY INC	12,000	$175K	0.1%	$14.58	—	COM	98212B103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	15,334	$157K	0.1%	$11.41	0.0%	COM	01988P108
—	ABERDEEN AUSTRALIA EQTY FD I	27,440	$149K	0.1%	$5.84	—	COM	003011103
—	BLACKROCK MUNIYIELD ARIZ FD	10,102	$146K	0.1%	$14.45	—	COM	09254K109
—	NEPTUNE TECHNOLOGIES BIORESO	148,101	$145K	0.1%	$2.49	—	COM	64077P108
—	NUVEEN CR STRATEGIES INCM FD	15,499	$137K	0.1%	$8.84	—	COM SHS	67073D102
—	CENTRAL FD CDA LTD	10,882	$123K	0.1%	$10.97	—	CL A	153501101
—	GLOBAL X FDS	14,715	$115K	0.1%	$7.82	—	MSCI GREECE ETF	37950E366
—	WMIH CORP	49,988	$77,000	0.0%	$1.95	—	COM	92936P100
—	SUNPOWER CORP	10,900	$72,000	0.0%	$6.61	—	COM	867652406
—	FRONTIER COMMUNICATIONS CORP	16,354	$55,000	0.0%	$3.36	—	COM	35906A108
—	GASTAR EXPL INC NEW	14,768	$23,000	0.0%	$1.56	—	COM	36729W202
—	NAVIOS MARITIME HOLDINGS INC	10,557	$15,000	0.0%	$1.42	—	COM	Y62196103
—	COMMUNITY HEALTH SYS INC NEW	250,000	$1,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116