Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	168,143	$11.66M	2.9%	$69.36	—	COM	293792107
JNJ	JOHNSON & JOHNSON	108,817	$10.69M	2.7%	$66.63	0.0%	COM	478160104
—	GENERAL ELECTRIC CO	377,071	$9.762M	2.5%	$25.89	—	COM	369604103
XOM	EXXON MOBIL CORP	99,239	$9.694M	2.5%	$58.08	0.0%	COM	30231G102
PG	PROCTER & GAMBLE CO	91,595	$7.383M	1.9%	$56.51	0.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	133,924	$6.371M	1.6%	$25.87	0.0%	COM	92343V104
PEP	PEPSICO INC	72,756	$6.075M	1.5%	$56.86	0.0%	COM	713448108
T	AT&T INC	163,263	$5.726M	1.4%	$10.85	0.0%	COM	00206R102
—	MAGELLAN MIDSTREAM PRTNRS LP	80,976	$5.647M	1.4%	$69.74	—	COM UNIT RP LP	559080106
—	ENERGY TRANSFER PRTNRS L P	103,522	$5.569M	1.4%	$53.80	—	UNIT LTD PARTN	29273R109
CVX	CHEVRON CORP NEW	45,287	$5.385M	1.4%	$70.36	0.0%	COM	166764100
PFE	PFIZER INC	165,357	$5.311M	1.3%	$18.20	0.0%	COM	717081103
AAPL	APPLE INC	9,603	$5.154M	1.3%	$16.58	0.0%	COM	037833100
—	DU PONT E I DE NEMOURS & CO	68,198	$4.576M	1.2%	$67.10	—	COM	263534109
INTC	INTEL CORP	171,047	$4.415M	1.1%	$18.67	0.0%	COM	458140100
MRK	MERCK & CO INC NEW	73,264	$4.159M	1.1%	$35.76	0.0%	COM	58933Y105
—	WILLIAMS PARTNERS L P	78,146	$3.981M	1.0%	$50.94	—	COM UNIT L P	96950F104
CL	COLGATE PALMOLIVE CO	60,108	$3.899M	1.0%	$47.90	0.0%	COM	194162103
ETN	EATON CORP PLC	50,533	$3.796M	1.0%	$55.36	0.0%	SHS	G29183103
MSFT	MICROSOFT CORP	90,954	$3.728M	0.9%	$31.26	0.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	19,336	$3.722M	0.9%	$109.22	0.0%	COM	459200101
—	GOOGLE INC	3,181	$3.545M	0.9%	$1114.43	—	CL A	38259P508
WMB	WILLIAMS COS INC DEL	86,837	$3.524M	0.9%	$20.92	0.0%	COM	969457100
KO	COCA COLA CO	88,213	$3.41M	0.9%	$26.56	0.0%	COM	191216100
BAX	BAXTER INTL INC	45,209	$3.327M	0.8%	$30.34	0.0%	COM	071813109
—	ENBRIDGE ENERGY PARTNERS L P	117,268	$3.214M	0.8%	$27.41	—	COM	29250R106
EMR	EMERSON ELEC CO	47,084	$3.145M	0.8%	$47.79	0.0%	COM	291011104
—	SPECTRA ENERGY CORP	84,221	$3.111M	0.8%	$36.94	—	COM	847560109
SLB	SCHLUMBERGER LTD	31,838	$3.104M	0.8%	$65.48	0.0%	COM	806857108
JPM	JPMORGAN CHASE & CO	50,689	$3.077M	0.8%	$42.08	0.0%	COM	46625H100
—	KINDER MORGAN ENERGY PARTNER	41,472	$3.067M	0.8%	$73.95	—	UT LTD PARTNER	494550106
—	UNITED TECHNOLOGIES CORP	26,031	$3.041M	0.8%	$116.82	—	COM	913017109
—	MONSANTO CO NEW	25,622	$2.915M	0.7%	$113.77	—	COM	61166W101
—	BUCKEYE PARTNERS L P	37,602	$2.822M	0.7%	$75.05	—	UNIT LTD PARTN	118230101
VOD	VODAFONE GROUP PLC NEW	75,207	$2.768M	0.7%	$36.81	—	SPNSR ADR NO PAR	92857W308
COP	CONOCOPHILLIPS	38,715	$2.724M	0.7%	$45.41	0.0%	COM	20825C104
MMM	3M CO	19,885	$2.698M	0.7%	$76.26	0.0%	COM	88579Y101
NVS	NOVARTIS A G	29,957	$2.547M	0.6%	$85.02	—	SPONSORED ADR	66987V109
CVS	CVS CAREMARK CORPORATION	32,719	$2.449M	0.6%	$51.11	0.0%	COM	126650100
—	NUSTAR ENERGY LP	44,262	$2.432M	0.6%	$54.95	—	UNIT COM	67058H102
—	UNILEVER PLC	56,468	$2.416M	0.6%	$42.79	—	SPON ADR NEW	904767704
—	ONEOK PARTNERS LP	44,924	$2.406M	0.6%	$53.56	—	UNIT LTD PARTN	68268N103
MDLZ	MONDELEZ INTL INC	68,122	$2.354M	0.6%	$26.35	0.0%	CL A	609207105
—	CINCINNATI BELL INC NEW	51,562	$2.337M	0.6%	$45.32	—	PFD CV DEP1/20	171871403
BMY	BRISTOL MYERS SQUIBB CO	44,884	$2.332M	0.6%	$35.93	0.0%	COM	110122108
AXP	AMERICAN EXPRESS CO	25,551	$2.3M	0.6%	$75.50	0.0%	COM	025816109
—	MEDTRONIC INC	36,251	$2.231M	0.6%	$61.54	—	COM	585055106
DUK	DUKE ENERGY CORP NEW	30,921	$2.202M	0.6%	$42.66	0.0%	COM NEW	26441C204
BAC	BANK OF AMERICA CORPORATION	127,884	$2.2M	0.6%	$13.25	0.0%	COM	060505104
—	ROYAL DUTCH SHELL PLC	29,480	$2.154M	0.5%	$73.07	—	SPONS ADR A	780259206
PAA	PLAINS ALL AMERN PIPELINE L	36,201	$1.995M	0.5%	$55.11	—	UNIT LTD PARTN	726503105
ABT	ABBOTT LABS	50,162	$1.932M	0.5%	$30.73	0.0%	COM	002824100
—	KRAFT FOODS GROUP INC	34,278	$1.923M	0.5%	$56.10	—	COM	50076Q106
KMB	KIMBERLY CLARK CORP	17,427	$1.921M	0.5%	$69.39	0.0%	COM	494368103
NRT	NORTH EUROPEAN OIL RTY TR	81,941	$1.904M	0.5%	$23.24	—	SH BEN INT	659310106
WM	WASTE MGMT INC DEL	44,393	$1.868M	0.5%	$32.76	0.0%	COM	94106L109
TJX	TJX COS INC NEW	30,283	$1.837M	0.5%	$25.75	0.0%	COM	872540109
CAT	CATERPILLAR INC DEL	18,167	$1.805M	0.5%	$69.69	0.0%	COM	149123101
HD	HOME DEPOT INC	22,778	$1.802M	0.5%	$60.23	0.0%	COM	437076102
HON	HONEYWELL INTL INC	19,293	$1.79M	0.5%	$64.71	0.0%	COM	438516106
STT	STATE STR CORP	25,418	$1.768M	0.4%	$50.16	0.0%	COM	857477103
—	MERGE HEALTHCARE INC	720,800	$1.759M	0.4%	$2.44	—	COM	589499102
AB	ALLIANCEBERNSTEIN HOLDING LP	68,251	$1.704M	0.4%	$24.97	—	UNIT LTD PARTN	01881G106
—	ENCANA CORP	79,693	$1.704M	0.4%	$21.38	—	COM	292505104
UPS	UNITED PARCEL SERVICE INC	17,302	$1.685M	0.4%	$64.17	0.0%	CL B	911312106
—	PC-TEL INC	184,977	$1.615M	0.4%	$8.73	—	COM	69325Q105
AMGN	AMGEN INC	12,528	$1.545M	0.4%	$86.89	0.0%	COM	031162100
—	DOW CHEM CO	31,667	$1.539M	0.4%	$48.60	—	COM	260543103
NKE	NIKE INC	20,660	$1.526M	0.4%	$32.55	0.0%	CL B	654106103
M	MACYS INC	25,303	$1.5M	0.4%	$55.60	0.0%	COM	55616P104
—	SEADRILL LIMITED	42,060	$1.479M	0.4%	$35.16	—	SHS	G7945E105
BK	BANK NEW YORK MELLON CORP	41,350	$1.459M	0.4%	$24.75	0.0%	COM	064058100
UNP	UNION PAC CORP	7,700	$1.445M	0.4%	$68.27	0.0%	COM	907818108
BP	BP PLC	29,306	$1.41M	0.4%	$48.11	—	SPONSORED ADR	055622104
—	AGL RES INC	28,770	$1.409M	0.4%	$48.97	—	COM	001204106
ELME	WASHINGTON REAL ESTATE INVT	58,410	$1.395M	0.4%	$23.88	—	SH BEN INT	939653101
KMI	KINDER MORGAN INC DEL	42,911	$1.394M	0.4%	$18.43	0.0%	COM	49456B101
WFC	WELLS FARGO & CO NEW	27,990	$1.392M	0.4%	$33.41	0.0%	COM	949746101
MCD	MCDONALDS CORP	13,790	$1.352M	0.3%	$70.27	0.0%	COM	580135101
ABBV	ABBVIE INC	25,894	$1.331M	0.3%	$31.49	0.0%	COM	00287Y109
AME	AMETEK INC NEW	25,354	$1.305M	0.3%	$47.79	0.0%	COM	031100100
IP	INTL PAPER CO	28,054	$1.287M	0.3%	$27.24	0.0%	COM	460146103
ABBNY	ABB LTD	48,400	$1.248M	0.3%	$25.79	—	SPONSORED ADR	000375204
DIS	DISNEY WALT CO	15,435	$1.236M	0.3%	$69.69	0.0%	COM DISNEY	254687106
—	MARKWEST ENERGY PARTNERS L P	18,686	$1.221M	0.3%	$65.34	—	UNIT LTD PARTN	570759100
WMT	WAL-MART STORES INC	15,783	$1.206M	0.3%	$19.90	0.0%	COM	931142103
—	E M C CORP MASS	43,038	$1.18M	0.3%	$27.42	—	COM	268648102
GLD	SPDR GOLD TRUST	9,534	$1.179M	0.3%	$123.66	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,425	$1.178M	0.3%	$116.85	0.0%	CL B NEW	084670702
GLW	CORNING INC	56,412	$1.174M	0.3%	$13.82	0.0%	COM	219350105
ACU	ACME UTD CORP	68,568	$1.126M	0.3%	$12.40	0.0%	COM	004816104
CPB	CAMPBELL SOUP CO	24,799	$1.113M	0.3%	$29.71	0.0%	COM	134429109
SO	SOUTHERN CO	25,238	$1.109M	0.3%	$25.27	0.0%	COM	842587107
—	JOHNSON CTLS INC	23,242	$1.1M	0.3%	$47.33	—	COM	478366107
SPY	SPDR S&P 500 ETF TR	5,836	$1.091M	0.3%	$186.94	—	TR UNIT	78462F103
—	CHICAGO BRIDGE & IRON CO N V	12,450	$1.085M	0.3%	$87.15	—	COM	167250109
—	EXPRESS SCRIPTS HLDG CO	14,351	$1.078M	0.3%	$75.12	—	COM	30219G108
HSY	HERSHEY CO	10,234	$1.068M	0.3%	$77.22	0.0%	COM	427866108
—	BUNGE LIMITED	13,377	$1.064M	0.3%	$79.54	—	COM	G16962105
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,119	$1.063M	0.3%	$52.84	—	ADR	881624209
—	GLAXOSMITHKLINE PLC	19,816	$1.059M	0.3%	$53.44	—	SPONSORED ADR	37733W105
PNC	PNC FINL SVCS GROUP INC	12,109	$1.053M	0.3%	$56.79	0.0%	COM	693475105
BA	BOEING CO	8,386	$1.052M	0.3%	$111.68	0.0%	COM	097023105
—	DREAMWORKS ANIMATION SKG INC	39,200	$1.041M	0.3%	$26.56	—	CL A	26153C103
LLY	LILLY ELI & CO	17,281	$1.017M	0.3%	$44.54	0.0%	COM	532457108
—	APACHE CORP	12,018	$997K	0.3%	$82.96	—	COM	037411105
—	WALGREEN CO	14,826	$979K	0.2%	$66.03	—	COM	931422109
DVN	DEVON ENERGY CORP NEW	14,499	$970K	0.2%	$41.69	0.0%	COM	25179M103
FCX	FREEPORT-MCMORAN COPPER & GO	29,315	$969K	0.2%	$28.47	0.0%	COM	35671D857
—	NORTHEAST UTILS	21,161	$963K	0.2%	$45.51	—	COM	664397106
GILD	GILEAD SCIENCES INC	13,437	$952K	0.2%	$54.49	0.0%	COM	375558103
—	UNITED STATES STL CORP NEW	33,808	$933K	0.2%	$27.60	—	COM	912909108
PM	PHILIP MORRIS INTL INC	11,338	$928K	0.2%	$44.74	0.0%	COM	718172109
HAL	HALLIBURTON CO	15,575	$917K	0.2%	$42.79	0.0%	COM	406216101
—	AXIALL CORP	20,211	$908K	0.2%	$44.93	—	COM	05463D100
CSCO	CISCO SYS INC	39,351	$882K	0.2%	$15.30	0.0%	COM	17275R102
MO	ALTRIA GROUP INC	23,486	$879K	0.2%	$17.12	0.0%	COM	02209S103
—	MARATHON OIL CORP	24,625	$875K	0.2%	$35.53	—	COM	565849106
BDX	BECTON DICKINSON & CO	7,471	$875K	0.2%	$91.42	0.0%	COM	075887109
SEIC	SEI INVESTMENTS CO	25,401	$854K	0.2%	$29.39	0.0%	COM	784117103
—	CHUBB CORP	9,520	$850K	0.2%	$89.29	—	COM	171232101
—	RAYTHEON CO	8,500	$840K	0.2%	$98.82	—	COM NEW	755111507
SYK	STRYKER CORP	10,245	$835K	0.2%	$69.03	0.0%	COM	863667101
—	PEOPLES UNITED FINANCIAL INC	55,906	$831K	0.2%	$14.86	—	COM	712704105
CNI	CANADIAN NATL RY CO	14,500	$815K	0.2%	$44.56	0.0%	COM	136375102
F	FORD MTR CO DEL	52,201	$814K	0.2%	$8.37	0.0%	COM PAR $0.01	345370860
—	ROYAL DUTCH SHELL PLC	10,402	$813K	0.2%	$78.16	—	SPON ADR B	780259107
USB	US BANCORP DEL	18,892	$810K	0.2%	$27.34	0.0%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	8,371	$800K	0.2%	$16.57	0.0%	COM	65339F101
—	TECO ENERGY INC	45,307	$777K	0.2%	$17.15	—	COM	872375100
—	BP PRUDHOE BAY RTY TR	8,950	$756K	0.2%	$84.47	—	UNIT BEN INT	055630107
SHW	SHERWIN WILLIAMS CO	3,785	$746K	0.2%	$57.67	0.0%	COM	824348106
—	BROOKLINE BANCORP INC DEL	78,338	$738K	0.2%	$9.42	—	COM	11373M107
—	GOLDCORP INC NEW	29,882	$732K	0.2%	$24.50	—	COM	380956409
UAL	UNITED CONTL HLDGS INC	16,325	$729K	0.2%	$44.98	0.0%	COM	910047109
TD	TORONTO DOMINION BK ONT	15,454	$726K	0.2%	$45.07	0.0%	COM NEW	891160509
—	ALCOA INC	56,171	$723K	0.2%	$12.87	—	COM	013817101
—	HOSPIRA INC	16,650	$720K	0.2%	$43.24	—	COM	441060100
—	TIME WARNER INC	11,005	$719K	0.2%	$65.33	—	COM NEW	887317303
CULP	CULP INC	36,197	$715K	0.2%	$15.95	0.0%	COM	230215105
MDU	MDU RES GROUP INC	20,696	$710K	0.2%	$8.65	0.0%	COM	552690109
O	REALTY INCOME CORP	17,100	$699K	0.2%	$22.70	0.0%	COM	756109104
ITW	ILLINOIS TOOL WKS INC	8,597	$699K	0.2%	$61.28	0.0%	COM	452308109
—	SYMANTEC CORP	34,840	$696K	0.2%	$19.98	—	COM	871503108
SU	SUNCOR ENERGY INC NEW	19,875	$695K	0.2%	$22.10	0.0%	COM	867224107
—	STERICYCLE INC	6,100	$693K	0.2%	$113.61	—	COM	858912108
SAN	BANCO SANTANDER SA	72,108	$691K	0.2%	$9.58	—	ADR	05964H105
—	MARKET VECTORS ETF TR	19,057	$690K	0.2%	$36.21	—	JR GOLD MINERS E	57061R544
SYY	SYSCO CORP	19,055	$688K	0.2%	$26.11	0.0%	COM	871829107
YUM	YUM BRANDS INC	9,085	$685K	0.2%	$42.07	0.0%	COM	988498101
DEO	DIAGEO P L C	5,434	$677K	0.2%	$124.59	—	SPON ADR NEW	25243Q205
—	SEARS HLDGS CORP	14,150	$676K	0.2%	$47.77	—	COM	812350106
—	BARNES & NOBLE INC	32,325	$676K	0.2%	$20.91	—	COM	067774109
GIS	GENERAL MLS INC	13,023	$675K	0.2%	$32.96	0.0%	COM	370334104
BNS	BANK N S HALIFAX	11,505	$668K	0.2%	$31.90	0.0%	COM	064149107
QCOM	QUALCOMM INC	8,124	$641K	0.2%	$54.02	0.0%	COM	747525103
SBUX	STARBUCKS CORP	8,648	$635K	0.2%	$29.29	0.0%	COM	855244109
NAT	NORDIC AMERICAN TANKERS LIMI	62,960	$620K	0.2%	$10.10	0.0%	COM	G65773106
FIS	FIDELITY NATL INFORMATION SV	11,434	$611K	0.2%	$43.50	0.0%	COM	31620M106
ORCL	ORACLE CORP	14,420	$590K	0.1%	$31.98	0.0%	COM	68389X105
SWK	STANLEY BLACK & DECKER INC	7,167	$582K	0.1%	$59.39	0.0%	COM	854502101
META	FACEBOOK INC	9,653	$581K	0.1%	$62.93	0.0%	CL A	30303M102
—	ANNALY CAP MGMT INC	52,330	$574K	0.1%	$10.97	—	COM	035710409
TIP	ISHARES	5,078	$569K	0.1%	$112.05	—	TIPS BD ETF	464287176
—	SYNERON MEDICAL LTD	45,551	$567K	0.1%	$12.45	—	ORD SHS	M87245102
—	BLOUNT INTL INC NEW	47,650	$567K	0.1%	$11.90	—	COM	095180105
DXJ	WISDOMTREE TR	11,971	$567K	0.1%	$47.36	—	JAPN HEDGE EQT	97717W851
NEM	NEWMONT MINING CORP	23,654	$554K	0.1%	$18.43	0.0%	COM	651639106
C	CITIGROUP INC	11,583	$551K	0.1%	$37.07	0.0%	COM NEW	172967424
MA	MASTERCARD INC	7,350	$549K	0.1%	$72.72	0.0%	CL A	57636Q104
STAG	STAG INDL INC	22,713	$547K	0.1%	$24.08	—	COM	85254J102
UAA	UNDER ARMOUR INC	4,750	$545K	0.1%	$26.14	0.0%	CL A	904311107
AIG	AMERICAN INTL GROUP INC	10,848	$543K	0.1%	$37.86	0.0%	COM NEW	026874784
—	EXCO RESOURCES INC	96,358	$540K	0.1%	$5.60	—	COM	269279402
SONY	SONY CORP	27,974	$535K	0.1%	$19.12	—	ADR NEW	835699307
EMN	EASTMAN CHEM CO	6,186	$533K	0.1%	$56.96	0.0%	COM	277432100
PHG	KONINKLIJKE PHILIPS N V	15,004	$528K	0.1%	$35.19	—	NY REG SH NEW	500472303
—	UNILEVER N V	12,789	$526K	0.1%	$41.13	—	N Y SHS NEW	904784709
—	BLACKSTONE GROUP L P	15,659	$521K	0.1%	$33.27	—	COM UNIT LTD	09253U108
HSBC	HSBC HLDGS PLC	10,236	$520K	0.1%	$50.80	—	SPON ADR NEW	404280406
SIEGY	SIEMENS A G	3,840	$519K	0.1%	$135.16	—	SPONSORED ADR	826197501
—	STATOIL ASA	18,200	$514K	0.1%	$28.24	—	SPONSORED ADR	85771P102
LMT	LOCKHEED MARTIN CORP	3,150	$514K	0.1%	$113.36	0.0%	COM	539830109
—	KELLOGG CO	8,170	$512K	0.1%	$37.53	0.0%	COM	487836108
CMG	CHIPOTLE MEXICAN GRILL INC	900	$511K	0.1%	$11.02	0.0%	COM	169656105
GLP	GLOBAL PARTNERS LP	13,938	$510K	0.1%	$36.59	—	COM UNITS	37946R109
EWA	ISHARES	19,532	$505K	0.1%	$25.86	—	MSCI AUST ETF	464286103
PPL	PPL CORP	15,218	$504K	0.1%	$17.07	0.0%	COM	69351T106
—	POTASH CORP SASK INC	13,928	$504K	0.1%	$36.19	—	COM	73755L107
NSC	NORFOLK SOUTHERN CORP	5,178	$503K	0.1%	$71.41	0.0%	COM	655844108
—	DUNKIN BRANDS GROUP INC	9,717	$488K	0.1%	$50.22	—	COM	265504100
CMCSA	COMCAST CORP NEW	9,716	$486K	0.1%	$19.96	0.0%	CL A	20030N101
DLX	DELUXE CORP	9,211	$483K	0.1%	$32.31	0.0%	COM	248019101
CVE	CENOVUS ENERGY INC	16,636	$482K	0.1%	$20.74	0.0%	COM	15135U109
—	ADVISORSHARES TR	37,800	$481K	0.1%	$12.72	—	RANGER EQUITY BE	00768Y883
ZTS	ZOETIS INC	16,350	$473K	0.1%	$27.83	0.0%	CL A	98978V103
COST	COSTCO WHSL CORP NEW	4,206	$470K	0.1%	$91.29	0.0%	COM	22160K105
—	NUANCE COMMUNICATIONS INC	27,350	$470K	0.1%	$17.18	—	COM	67020Y100
PSX	PHILLIPS 66	6,094	$470K	0.1%	$49.82	0.0%	COM	718546104
MTB	M & T BK CORP	3,857	$468K	0.1%	$83.18	0.0%	COM	55261F104
ABM	ABM INDS INC	15,913	$457K	0.1%	$21.88	0.0%	COM	000957100
—	MARKET VECTORS ETF TR	19,330	$456K	0.1%	$23.59	—	GOLD MINER ETF	57060U100
IJH	ISHARES	3,307	$455K	0.1%	$137.59	—	CORE S&P MCP ETF	464287507
—	TRANSCANADA CORP	9,925	$452K	0.1%	$45.54	—	COM	89353D107
VIG	VANGUARD SPECIALIZED PORTFOL	5,912	$445K	0.1%	$75.27	—	DIV APP ETF	921908844
—	AVX CORP NEW	33,596	$443K	0.1%	$13.19	—	COM	002444107
—	CIGNA CORPORATION	5,286	$443K	0.1%	$83.81	—	COM	125509109
CCJ	CAMECO CORP	19,300	$442K	0.1%	$19.53	0.0%	COM	13321L108
OLN	OLIN CORP	15,962	$441K	0.1%	$18.93	0.0%	COM PAR $1	680665205
—	FIREEYE INC	7,100	$437K	0.1%	$61.55	—	COM	31816Q101
ED	CONSOLIDATED EDISON INC	8,135	$436K	0.1%	$34.98	0.0%	COM	209115104
—	SYNGENTA AG	5,633	$427K	0.1%	$75.80	—	SPONSORED ADR	87160A100
BHP	BHP BILLITON LTD	6,300	$427K	0.1%	$67.78	—	SPONSORED ADR	088606108
NFG	NATIONAL FUEL GAS CO N J	5,980	$419K	0.1%	$73.18	0.0%	COM	636180101
KSS	KOHLS CORP	7,350	$417K	0.1%	$53.60	0.0%	COM	500255104
CNP	CENTERPOINT ENERGY INC	17,498	$415K	0.1%	$15.51	0.0%	COM	15189T107
ADP	AUTOMATIC DATA PROCESSING IN	5,359	$414K	0.1%	$52.44	0.0%	COM	053015103
—	AQUA AMERICA INC	16,471	$413K	0.1%	$25.07	—	COM	03836W103
ILCG	ISHARES	4,148	$413K	0.1%	$99.57	—	MRNGSTR LG-CP GR	464287119
—	WEATHERFORD INTERNATIONAL LT	23,050	$400K	0.1%	$17.35	—	REG SHS	H27013103
KEY	KEYCORP NEW	28,003	$399K	0.1%	$8.56	0.0%	COM	493267108
FXH	FIRST TR EXCHANGE TRADED FD	7,802	$397K	0.1%	$50.88	—	HLTH CARE ALPH	33734X143
DE	DEERE & CO	4,346	$395K	0.1%	$70.10	0.0%	COM	244199105
—	TYCO INTERNATIONAL LTD	9,262	$393K	0.1%	$42.43	—	SHS	H89128104
—	BROCADE COMMUNICATIONS SYS I	36,750	$390K	0.1%	$10.61	—	COM NEW	111621306
IYH	ISHARES	3,151	$388K	0.1%	$123.14	—	US HLTHCARE ETF	464287762
—	LUXOTTICA GROUP S P A	6,690	$386K	0.1%	$57.70	—	SPONSORED ADR	55068R202
KMX	CARMAX INC	8,243	$386K	0.1%	$46.71	0.0%	COM	143130102
SKYW	SKYWEST INC	29,858	$381K	0.1%	$13.10	0.0%	COM	830879102
CSX	CSX CORP	13,017	$377K	0.1%	$7.67	0.0%	COM	126408103
—	LO-JACK CORP	66,100	$377K	0.1%	$5.70	—	COM	539451104
INDB	INDEPENDENT BANK CORP MASS	9,400	$370K	0.1%	$26.89	0.0%	COM	453836108
CORN	TEUCRIUM COMMODITY TR	10,650	$369K	0.1%	$34.65	—	CORN FD SHS	88166A102
MOS	MOSAIC CO NEW	7,385	$369K	0.1%	$37.52	0.0%	COM	61945C103
AEP	AMERICAN ELEC PWR INC	7,246	$367K	0.1%	$31.83	0.0%	COM	025537101
—	PENGROWTH ENERGY CORP	60,004	$365K	0.1%	$6.08	—	COM	70706P104
—	POWERSHARES GLOBAL ETF TRUST	14,975	$364K	0.1%	$24.31	—	GBL WTR PORT	73936T623
—	HOSPITALITY PPTYS TR	12,671	$364K	0.1%	$28.73	—	COM SH BEN INT	44106M102
CAG	CONAGRA FOODS INC	11,707	$363K	0.1%	$16.04	0.0%	COM	205887102
IBB	ISHARES	1,525	$361K	0.1%	$236.72	—	NASDQ BIOTEC ETF	464287556
—	ANADARKO PETE CORP	4,226	$358K	0.1%	$84.71	—	COM	032511107
MPC	MARATHON PETE CORP	4,082	$355K	0.1%	$30.73	0.0%	COM	56585A102
AZN	ASTRAZENECA PLC	5,450	$354K	0.1%	$64.95	—	SPONSORED ADR	046353108
—	HERTZ GLOBAL HOLDINGS INC	13,200	$352K	0.1%	$26.67	—	COM	42805T105
MET	METLIFE INC	6,651	$351K	0.1%	$31.07	0.0%	COM	59156R108
ROK	ROCKWELL AUTOMATION INC	2,800	$349K	0.1%	$93.82	0.0%	COM	773903109
D	DOMINION RES INC VA NEW	4,891	$347K	0.1%	$41.45	0.0%	COM	25746U109
—	SUNTRUST BKS INC	8,633	$344K	0.1%	$39.85	—	COM	867914103
—	PLATFORM SPECIALTY PRODS COR	18,000	$343K	0.1%	$19.06	—	COM	72766Q105
CDP	CORPORATE OFFICE PPTYS TR	12,861	$343K	0.1%	$26.67	—	SH BEN INT	22002T108
—	AES TR III	6,620	$338K	0.1%	$51.06	—	PFD CV 6.75%	00808N202
—	REYNOLDS AMERICAN INC	6,332	$338K	0.1%	$53.38	—	COM	761713106
LOW	LOWES COS INC	6,805	$333K	0.1%	$39.01	0.0%	COM	548661107
MCHP	MICROCHIP TECHNOLOGY INC	6,900	$330K	0.1%	$17.75	0.0%	COM	595017104
—	ALLERGAN INC	2,649	$329K	0.1%	$124.20	—	COM	018490102
TOL	TOLL BROTHERS INC	9,100	$327K	0.1%	$36.82	0.0%	COM	889478103
—	FIRST NIAGARA FINL GP INC	34,400	$325K	0.1%	$9.45	—	COM	33582V108
IJR	ISHARES	2,930	$323K	0.1%	$110.24	—	CORE S&P SCP ETF	464287804
—	DIEBOLD INC	8,100	$323K	0.1%	$39.88	—	COM	253651103
FE	FIRSTENERGY CORP	9,466	$322K	0.1%	$19.25	0.0%	COM	337932107
FLO	FLOWERS FOODS INC	15,024	$322K	0.1%	$13.44	0.0%	COM	343498101
—	U S G CORP	9,825	$321K	0.1%	$32.67	—	COM NEW	903293405
—	HORSEHEAD HLDG CORP	19,091	$321K	0.1%	$16.81	—	COM	440694305
HLX	HELIX ENERGY SOLUTIONS GRP I	13,850	$318K	0.1%	$22.27	0.0%	COM	42330P107
ET	ENERGY TRANSFER EQUITY L P	6,800	$318K	0.1%	$46.76	—	COM UT LTD PTN	29273V100
—	HALCON RES CORP	73,000	$316K	0.1%	$4.33	—	COM NEW	40537Q209
—	FIESTA RESTAURANT GROUP INC	6,900	$315K	0.1%	$45.65	—	COM	31660B101
—	ADEPT TECHNOLOGY INC	16,500	$314K	0.1%	$19.03	—	COM NEW	006854202
ZBH	ZIMMER HLDGS INC	3,288	$311K	0.1%	$83.56	0.0%	COM	98956P102
GBDC	GOLUB CAP BDC INC	17,252	$308K	0.1%	$6.43	0.0%	COM	38173M102
—	CENTURYLINK INC	9,382	$308K	0.1%	$32.83	—	COM	156700106
WU	WESTERN UN CO	18,625	$305K	0.1%	$16.38	—	COM	959802109
—	SOLARCITY CORP	4,850	$304K	0.1%	$62.68	—	COM	83416T100
—	SUSSER HLDGS CORP	4,850	$303K	0.1%	$62.47	—	COM	869233106
ALL	ALLSTATE CORP	5,336	$302K	0.1%	$41.54	0.0%	COM	020002101
ADM	ARCHER DANIELS MIDLAND CO	6,949	$302K	0.1%	$29.33	0.0%	COM	039483102
NTRS	NORTHERN TR CORP	4,583	$300K	0.1%	$45.55	0.0%	COM	665859104
APD	AIR PRODS & CHEMS INC	2,485	$296K	0.1%	$79.28	0.0%	COM	009158106
GME	GAMESTOP CORP NEW	7,200	$296K	0.1%	$6.93	0.0%	CL A	36467W109
WDAY	WORKDAY INC	3,200	$293K	0.1%	$95.22	0.0%	CL A	98138H101
XEL	XCEL ENERGY INC	9,544	$290K	0.1%	$19.89	0.0%	COM	98389B100
—	PLUM CREEK TIMBER CO INC	6,816	$287K	0.1%	$42.11	—	COM	729251108
MRSH	MARSH & MCLENNAN COS INC	5,830	$287K	0.1%	$38.81	0.0%	COM	571748102
GLNG	GOLAR LNG LTD BERMUDA	6,800	$283K	0.1%	$29.11	0.0%	SHS	G9456A100
DVY	ISHARES	3,862	$283K	0.1%	$73.28	—	SELECT DIVID ETF	464287168
—	FMC TECHNOLOGIES INC	5,400	$282K	0.1%	$52.22	—	COM	30249U101
—	SIGMA ALDRICH CORP	3,000	$280K	0.1%	$93.33	—	COM	826552101
UNH	UNITEDHEALTH GROUP INC	3,394	$278K	0.1%	$62.13	0.0%	COM	91324P102
—	COMPUTER SCIENCES CORP	4,575	$278K	0.1%	$60.77	—	COM	205363104
LEG	LEGGETT & PLATT INC	8,447	$276K	0.1%	$30.96	0.0%	COM	524660107
RIO	RIO TINTO PLC	4,902	$274K	0.1%	$55.90	—	SPONSORED ADR	767204100
—	NATIONAL OILWELL VARCO INC	3,500	$273K	0.1%	$78.00	—	COM	637071101
—	RYDEX ETF TRUST	3,707	$271K	0.1%	$73.10	—	GUG S&P500 EQ WT	78355W106
—	CHESAPEAKE ENERGY CORP	10,568	$271K	0.1%	$25.64	—	COM	165167107
—	PLX TECHNOLOGY INC	44,826	$271K	0.1%	$6.05	—	COM	693417107
—	REGENCY ENERGY PARTNERS L P	9,812	$267K	0.1%	$27.21	—	COM UNITS L P	75885Y107
SLV	ISHARES SILVER TRUST	13,996	$266K	0.1%	$19.01	—	ISHARES	46428Q109
—	DRESSER-RAND GROUP INC	4,550	$266K	0.1%	$58.46	—	COM	261608103
EFA	ISHARES	3,913	$263K	0.1%	$67.21	—	MSCI EAFE ETF	464287465
SRE	SEMPRA ENERGY	2,700	$261K	0.1%	$32.20	0.0%	COM	816851109
LECO	LINCOLN ELEC HLDGS INC	3,601	$259K	0.1%	$71.70	0.0%	COM	533900106
IXJ	ISHARES	2,835	$258K	0.1%	$91.01	—	GLOB HLTHCRE ETF	464287325
KLIC	KULICKE & SOFFA INDS INC	20,350	$257K	0.1%	$10.36	0.0%	COM	501242101
EL	LAUDER ESTEE COS INC	3,750	$251K	0.1%	$59.78	0.0%	CL A	518439104
SCJ	ISHARES	4,749	$249K	0.1%	$52.43	—	MSCI JAPN SMCETF	464286582
EEM	ISHARES	6,040	$248K	0.1%	$41.06	—	MSCI EMG MKT ETF	464287234
—	ZYNGA INC	57,350	$247K	0.1%	$4.31	—	CL A	98986T108
LEA	LEAR CORP	2,900	$243K	0.1%	$65.15	0.0%	COM NEW	521865204
BSX	BOSTON SCIENTIFIC CORP	17,875	$242K	0.1%	$13.13	0.0%	COM	101137107
—	SANDERSON FARMS INC	3,056	$240K	0.1%	$78.53	—	COM	800013104
—	IRON MTN INC	8,700	$240K	0.1%	$27.59	—	COM	462846106
FLR	FLUOR CORP NEW	3,058	$238K	0.1%	$69.22	0.0%	COM	343412102
ATI	ALLEGHENY TECHNOLOGIES INC	6,300	$237K	0.1%	$31.60	0.0%	COM	01741R102
BUD	ANHEUSER BUSCH INBEV SA/NV	2,243	$236K	0.1%	$105.22	—	SPONSORED ADR	03524A108
FXG	FIRST TR EXCHANGE TRADED FD	6,387	$236K	0.1%	$36.95	—	CONSUMR STAPLE	33734X119
EOG	EOG RES INC	1,200	$235K	0.1%	$64.81	0.0%	COM	26875P101
GEOS	GEOSPACE TECHNOLOGIES CORP	3,555	$235K	0.1%	$76.66	0.0%	COM	37364X109
FXD	FIRST TR EXCHANGE TRADED FD	7,295	$234K	0.1%	$32.08	—	CONSUMR DISCRE	33734X101
—	KEURIG GREEN MTN INC	2,218	$234K	0.1%	$105.50	—	COM	49271M100
AEM	AGNICO EAGLE MINES LTD	7,711	$233K	0.1%	$25.67	0.0%	COM	008474108
—	DESTINATION MATERNITY CORP	8,400	$230K	0.1%	$27.38	—	COM	25065D100
OXY	OCCIDENTAL PETE CORP DEL	2,411	$230K	0.1%	$62.47	0.0%	COM	674599105
—	HEWLETT PACKARD CO	7,047	$228K	0.1%	$32.35	—	COM	428236103
—	CONNECTICUT WTR SVC INC	6,582	$225K	0.1%	$34.18	—	COM	207797101
LZB	LA Z BOY INC	8,307	$225K	0.1%	$27.33	0.0%	COM	505336107
—	LIONS GATE ENTMNT CORP	8,250	$221K	0.1%	$26.79	—	COM NEW	535919203
VSH	VISHAY INTERTECHNOLOGY INC	14,800	$220K	0.1%	$11.21	0.0%	COM	928298108
FDX	FEDEX CORP	1,605	$213K	0.1%	$115.12	0.0%	COM	31428X106
IGSB	ISHARES	2,024	$213K	0.1%	$105.24	—	1-3 YR CR BD ETF	464288646
BIIB	BIOGEN IDEC INC	690	$211K	0.1%	$317.43	0.0%	COM	09062X103
—	NORTH ATLANTIC DRILLING LTD	23,750	$210K	0.1%	$8.84	—	COM	G6613P202
—	WESTPORT INNOVATIONS INC	14,370	$208K	0.1%	$14.47	—	COM NEW	960908309
—	PROSHARES TR	12,600	$208K	0.1%	$16.51	—	PSHS SHTRUSS2000	74347R826
FAST	FASTENAL CO	4,200	$207K	0.1%	$8.57	0.0%	COM	311900104
ARCC	ARES CAP CORP	11,744	$207K	0.1%	$5.73	0.0%	COM	04010L103
CFFN	CAPITOL FED FINL INC	16,398	$206K	0.1%	$5.52	0.0%	COM	14057J101
—	NUSTAR GP HOLDINGS LLC	6,000	$204K	0.1%	$34.00	—	UNIT RESTG LLC	67059L102
—	TWITTER INC	4,300	$201K	0.1%	$46.74	—	COM	90184L102
—	HOLLYFRONTIER CORP	4,200	$200K	0.1%	$47.62	—	COM	436106108
RF	REGIONS FINL CORP NEW	17,666	$196K	0.0%	$7.08	0.0%	COM	7591EP100
—	ISTAR FINL INC	12,500	$185K	0.0%	$14.80	—	COM	45031U101
—	ISHARES	13,917	$182K	0.0%	$13.08	—	MSCI SINGAP ETF	464286673
—	PSYCHEMEDICS CORP	10,500	$180K	0.0%	$17.14	—	COM NEW	744375205
OPK	OPKO HEALTH INC	19,150	$178K	0.0%	$8.77	0.0%	COM	68375N103
—	YAMANA GOLD INC	19,424	$171K	0.0%	$8.80	—	COM	98462Y100
FEIM	FREQUENCY ELECTRS INC	15,814	$171K	0.0%	$9.20	0.0%	COM	358010106
—	RITE AID CORP	26,700	$167K	0.0%	$6.25	—	COM	767754104
KVHI	KVH INDS INC	12,500	$165K	0.0%	$13.39	0.0%	COM	482738101
—	CARROLS RESTAURANT GROUP INC	22,488	$161K	0.0%	$7.16	—	COM	14574X104
—	FRONTIER COMMUNICATIONS CORP	27,965	$160K	0.0%	$5.72	—	COM	35906A108
—	IGNITE RESTAURANT GROUP INC	10,900	$153K	0.0%	$14.04	—	COM	451730105
AMD	ADVANCED MICRO DEVICES INC	37,868	$152K	0.0%	$3.82	0.0%	COM	007903107
BSET	BASSETT FURNITURE INDS INC	10,250	$152K	0.0%	$9.02	0.0%	COM	070203104
—	MILLER ENERGY RES INC	24,300	$143K	0.0%	$5.88	—	COM	600527105
ERII	ENERGY RECOVERY INC	26,600	$142K	0.0%	$4.92	0.0%	COM	29270J100
—	NXSTAGE MEDICAL INC	10,750	$137K	0.0%	$12.74	—	COM	67072V103
MUFG	MITSUBISHI UFJ FINL GROUP IN	23,437	$130K	0.0%	$5.55	—	SPONSORED ADR	606822104
JBLU	JETBLUE AIRWAYS CORP	13,800	$120K	0.0%	$8.77	0.0%	COM	477143101
—	MCDERMOTT INTL INC	10,874	$85,000	0.0%	$7.82	—	COM	580037109
NGD	NEW GOLD INC CDA	17,000	$83,000	0.0%	$5.77	0.0%	COM	644535106
—	ALPHA NATURAL RESOURCES INC	16,592	$71,000	0.0%	$4.28	—	COM	02076X102
—	AEROPOSTALE	14,000	$70,000	0.0%	$5.00	—	COM	007865108
—	RESOURCE CAP CORP	11,990	$67,000	0.0%	$5.59	—	COM	76120W302
—	STUDENT TRANSN INC	10,000	$62,000	0.0%	$6.20	—	COM	86388A108
MFG	MIZUHO FINL GROUP INC	14,860	$59,000	0.0%	$3.97	—	SPONSORED ADR	60687Y109
—	QUICKLOGIC CORP	10,000	$52,000	0.0%	$5.20	—	COM	74837P108
—	GOL LINHAS AEREAS INTLG S A	10,700	$52,000	0.0%	$4.86	—	SP ADR REP PFD	38045R107
—	ENTREMED INC	25,314	$46,000	0.0%	$1.82	—	COM NEW	29382F202
—	LADENBURG THALMAN FIN SVCS I	14,000	$42,000	0.0%	$3.00	—	COM	50575Q102
—	KINDER MORGAN INC DEL	23,753	$42,000	0.0%	$1.77	—	*W EXP 05/25/201	49456B119
—	MCG CAPITAL CORP	10,827	$41,000	0.0%	$3.79	—	COM	58047P107
—	CHIMERA INVT CORP	11,100	$34,000	0.0%	$3.06	—	COM	16934Q109
—	O2MICRO INTERNATIONAL LTD	10,000	$33,000	0.0%	$3.30	—	SPONS ADR	67107W100
—	OPEXA THERAPEUTICS INC	16,000	$30,000	0.0%	$1.88	—	COM NEW	68372T202
—	NOVATEL WIRELESS INC	10,845	$19,000	0.0%	$1.75	—	COM NEW	66987M604
—	ANADIGICS INC	10,250	$17,000	0.0%	$1.66	—	COM	032515108
—	DRAGONWAVE INC	11,700	$16,000	0.0%	$1.37	—	COM	26144M103
—	REXAHN PHARMACEUTICALS INC	11,000	$12,000	0.0%	$1.09	—	COM	761640101
—	CAMAC ENERGY INC	14,607	$11,000	0.0%	$0.75	—	COM	131745101
—	GENERAL ELECTRIC CO	12,000	$10,000	0.0%	$25.89	—	Call	369604103
—	EMC INS GROUP INC	28,000	$10,000	0.0%	—	—	Call	268664109
—	SWISHER HYGIENE INC	12,000	$5,000	0.0%	$0.42	—	COM	870808102