Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	196,840	$15.41M	2.6%	$70.66	—	COM	293792107
AAPL	APPLE INC	161,049	$14.98M	2.5%	$18.53	+0.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	114,947	$12.01M	2.0%	$66.98	+9.2%	COM	478160104
—	GENERAL ELECTRIC CO	446,898	$11.75M	2.0%	$25.95	—	COM	369604103
XOM	EXXON MOBIL CORP	115,043	$11.56M	1.9%	$58.60	+5.6%	COM	30231G102
PG	PROCTER & GAMBLE CO	111,778	$8.816M	1.5%	$56.83	+2.5%	COM	742718109
—	MAGELLAN MIDSTREAM PRTNRS LP	104,087	$8.745M	1.5%	$72.91	—	COM UNIT RP LP	559080106
VZ	VERIZON COMMUNICATIONS INC	160,265	$7.855M	1.3%	$26.03	+3.0%	COM	92343V104
CVX	CHEVRON CORP NEW	58,591	$7.655M	1.3%	$71.62	+6.0%	COM	166764100
BP	BP PLC	140,866	$7.44M	1.3%	$51.84	—	SPONSORED ADR	055622104
PEP	PEPSICO INC	78,786	$7.047M	1.2%	$57.17	+6.5%	COM	713448108
—	ENERGY TRANSFER PRTNRS L P	119,990	$6.962M	1.2%	$54.38	—	UNIT LTD PARTN	29273R109
T	AT&T INC	190,179	$6.729M	1.1%	$10.98	+7.2%	COM	00206R102
INTC	INTEL CORP	196,588	$6.063M	1.0%	$18.93	+9.2%	COM	458140100
PFE	PFIZER INC	193,457	$5.752M	1.0%	$18.11	-3.1%	COM	717081103
WMB	WILLIAMS COS INC DEL	94,998	$5.52M	0.9%	$21.20	+14.0%	COM	969457100
—	INTEROIL CORP	84,826	$5.426M	0.9%	$63.97	—	COM	460951106
—	ENBRIDGE ENERGY PARTNERS L P	145,561	$5.376M	0.9%	$29.26	—	COM	29250R106
BAX	BAXTER INTL INC	72,290	$5.212M	0.9%	$31.22	+4.7%	COM	071813109
—	DU PONT E I DE NEMOURS & CO	75,929	$4.984M	0.8%	$66.95	—	COM	263534109
—	WILLIAMS PARTNERS L P	87,661	$4.754M	0.8%	$51.30	—	COM UNIT L P	96950F104
GLD	SPDR GOLD TRUST	36,859	$4.721M	0.8%	$126.94	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED PORTFOL	59,937	$4.678M	0.8%	$77.77	—	DIV APP ETF	921908844
MRK	MERCK & CO INC NEW	79,009	$4.579M	0.8%	$35.92	+5.7%	COM	58933Y105
COP	CONOCOPHILLIPS	53,323	$4.576M	0.8%	$47.59	+12.1%	COM	20825C104
CL	COLGATE PALMOLIVE CO	66,846	$4.565M	0.8%	$48.24	+6.2%	COM	194162103
KO	COCA COLA CO	104,282	$4.401M	0.7%	$26.80	+4.9%	COM	191216100
ETN	EATON CORP PLC	56,408	$4.366M	0.7%	$55.46	+1.5%	SHS	G29183103
SLB	SCHLUMBERGER LTD	34,655	$4.098M	0.7%	$66.25	+13.0%	COM	806857108
MSFT	MICROSOFT CORP	97,566	$4.075M	0.7%	$31.44	+8.0%	COM	594918104
—	KINDER MORGAN ENERGY PARTNER	49,621	$4.072M	0.7%	$75.29	—	UT LTD PARTNER	494550106
—	BUCKEYE PARTNERS L P	47,754	$3.97M	0.7%	$76.77	—	UNIT LTD PARTN	118230101
—	SPECTRA ENERGY CORP	90,572	$3.832M	0.6%	$37.32	—	COM	847560109
—	UNITED TECHNOLOGIES CORP	32,531	$3.775M	0.6%	$116.67	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	20,038	$3.627M	0.6%	$109.33	+2.7%	COM	459200101
CVS	CVS CAREMARK CORPORATION	47,778	$3.615M	0.6%	$52.30	+5.0%	COM	126650100
EMR	EMERSON ELEC CO	53,900	$3.582M	0.6%	$47.96	+2.5%	COM	291011104
PAA	PLAINS ALL AMERN PIPELINE L	58,964	$3.54M	0.6%	$57.01	—	UNIT LTD PARTN	726503105
JPM	JPMORGAN CHASE & CO	60,468	$3.498M	0.6%	$41.94	-1.8%	COM	46625H100
BAC	BANK OF AMERICA CORPORATION	221,494	$3.413M	0.6%	$12.83	-4.6%	COM	060505104
HD	HOME DEPOT INC	41,843	$3.372M	0.6%	$60.18	-0.1%	COM	437076102
—	MONSANTO CO NEW	26,550	$3.302M	0.6%	$114.14	—	COM	61166W101
VOD	VODAFONE GROUP PLC NEW	96,719	$3.227M	0.5%	$36.04	—	SPNSR ADR NO PAR	92857W308
—	NUSTAR ENERGY LP	50,412	$3.126M	0.5%	$55.81	—	UNIT COM	67058H102
MMM	3M CO	21,127	$3.024M	0.5%	$76.54	+5.9%	COM	88579Y101
CAT	CATERPILLAR INC DEL	27,788	$3.023M	0.5%	$72.58	+7.5%	COM	149123101
—	TOTAL S A	40,623	$2.925M	0.5%	$72.00	—	SPONSORED ADR	89151E109
—	ONEOK PARTNERS LP	49,447	$2.898M	0.5%	$54.02	—	UNIT LTD PARTN	68268N103
NVS	NOVARTIS A G	31,485	$2.852M	0.5%	$85.29	—	SPONSORED ADR	66987V109
BMY	BRISTOL MYERS SQUIBB CO	57,330	$2.802M	0.5%	$35.40	-5.4%	COM	110122108
MDLZ	MONDELEZ INTL INC	74,004	$2.796M	0.5%	$26.51	+6.8%	CL A	609207105
—	MEDTRONIC INC	42,597	$2.73M	0.5%	$61.92	—	COM	585055106
—	CINCINNATI BELL INC NEW	56,522	$2.724M	0.5%	$45.58	—	PFD CV DEP1/20	171871403
—	UNILEVER PLC	59,451	$2.712M	0.5%	$42.93	—	SPON ADR NEW	904767704
DUK	DUKE ENERGY CORP NEW	35,969	$2.663M	0.4%	$42.91	+3.7%	COM NEW	26441C204
DIS	DISNEY WALT CO	30,488	$2.617M	0.4%	$71.54	+2.7%	COM DISNEY	254687106
—	GOOGLE INC	4,432	$2.606M	0.4%	$965.84	—	CL A	38259P508
—	ROYAL DUTCH SHELL PLC	31,714	$2.598M	0.4%	$73.69	—	SPONS ADR A	780259206
—	KRAFT FOODS GROUP INC	43,148	$2.588M	0.4%	$56.90	—	COM	50076Q106
—	GOOGLE INC	4,428	$2.572M	0.4%	$580.85	—	CL C	38259P706
—	DOW CHEM CO	49,388	$2.537M	0.4%	$49.59	—	COM	260543103
—	SEADRILL LIMITED	62,283	$2.49M	0.4%	$36.73	—	SHS	G7945E105
AXP	AMERICAN EXPRESS CO	25,895	$2.453M	0.4%	$75.52	+1.2%	COM	025816109
UAA	UNDER ARMOUR INC	40,595	$2.424M	0.4%	$26.25	+0.1%	CL A	904311107
WFC	WELLS FARGO & CO NEW	43,152	$2.276M	0.4%	$34.43	+5.5%	COM	949746101
ABT	ABBOTT LABS	55,627	$2.254M	0.4%	$30.81	+2.2%	COM	002824100
NRT	NORTH EUROPEAN OIL RTY TR	93,081	$2.234M	0.4%	$23.33	—	SH BEN INT	659310106
DVN	DEVON ENERGY CORP NEW	27,886	$2.228M	0.4%	$45.22	+8.4%	COM	25179M103
MCD	MCDONALDS CORP	20,774	$2.092M	0.4%	$71.79	+4.2%	COM	580135101
HON	HONEYWELL INTL INC	22,060	$2.054M	0.3%	$64.83	+1.3%	COM	438516106
FCX	FREEPORT-MCMORAN COPPER & GO	54,495	$1.984M	0.3%	$28.97	+2.0%	COM	35671D857
—	MERGE HEALTHCARE INC	865,345	$1.97M	0.3%	$2.41	—	COM	589499102
IP	INTL PAPER CO	38,849	$1.956M	0.3%	$27.18	-0.5%	COM	460146103
UNP	UNION PAC CORP	19,323	$1.93M	0.3%	$72.18	+3.6%	COM	907818108
AB	ALLIANCEBERNSTEIN HOLDING LP	73,002	$1.894M	0.3%	$25.03	—	UNIT LTD PARTN	01881G106
SPY	SPDR S&P 500 ETF TR	9,475	$1.859M	0.3%	$190.50	—	TR UNIT	78462F103
—	PRICELINE GRP INC	1,523	$1.828M	0.3%	$1200.26	—	COM NEW	741503403
MO	ALTRIA GROUP INC	43,433	$1.822M	0.3%	$18.07	+6.2%	COM	02209S103
NKE	NIKE INC	23,309	$1.819M	0.3%	$32.51	-1.1%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	17,716	$1.818M	0.3%	$64.23	+3.7%	CL B	911312106
KMI	KINDER MORGAN INC DEL	50,099	$1.815M	0.3%	$18.49	+1.7%	COM	49456B101
F	FORD MTR CO DEL	103,281	$1.774M	0.3%	$8.62	+2.9%	COM PAR $0.01	345370860
—	PLATFORM SPECIALTY PRODS COR	62,875	$1.767M	0.3%	$25.51	—	COM	72766Q105
WM	WASTE MGMT INC DEL	39,876	$1.762M	0.3%	$32.76	+4.8%	COM	94106L109
TEVA	TEVA PHARMACEUTICAL INDS LTD	33,280	$1.741M	0.3%	$52.63	—	ADR	881624209
ELME	WASHINGTON REAL ESTATE INVT	66,785	$1.731M	0.3%	$24.14	—	SH BEN INT	939653101
SBUX	STARBUCKS CORP	22,217	$1.726M	0.3%	$29.04	-0.6%	COM	855244109
PM	PHILIP MORRIS INTL INC	20,457	$1.72M	0.3%	$46.30	+4.2%	COM	718172109
KMB	KIMBERLY CLARK CORP	15,464	$1.719M	0.3%	$69.39	+3.4%	COM	494368103
STT	STATE STR CORP	25,419	$1.706M	0.3%	$50.16	-4.5%	COM	857477103
ABBV	ABBVIE INC	30,346	$1.706M	0.3%	$31.71	+4.0%	COM	00287Y109
—	MARKWEST ENERGY PARTNERS L P	23,161	$1.656M	0.3%	$66.53	—	UNIT LTD PARTN	570759100
—	ENCANA CORP	68,768	$1.643M	0.3%	$21.38	—	COM	292505104
—	PC-TEL INC	204,076	$1.642M	0.3%	$8.67	—	COM	69325Q105
—	AGL RES INC	29,530	$1.636M	0.3%	$49.14	—	COM	001204106
TJX	TJX COS INC NEW	30,666	$1.63M	0.3%	$25.73	-5.5%	COM	872540109
BK	BANK NEW YORK MELLON CORP	43,379	$1.627M	0.3%	$24.82	+5.1%	COM	064058100
AMGN	AMGEN INC	13,435	$1.599M	0.3%	$86.66	-3.8%	COM	031162100
BA	BOEING CO	12,156	$1.547M	0.3%	$111.96	+0.6%	COM	097023105
—	UNITED STATES STL CORP NEW	58,638	$1.526M	0.3%	$26.93	—	COM	912909108
SU	SUNCOR ENERGY INC NEW	35,651	$1.525M	0.3%	$23.83	+9.1%	COM	867224107
EOG	EOG RES INC	12,612	$1.473M	0.2%	$75.54	+1.5%	COM	26875P101
—	E M C CORP MASS	55,719	$1.466M	0.2%	$27.17	—	COM	268648102
AME	AMETEK INC NEW	27,228	$1.432M	0.2%	$47.84	+1.5%	COM	031100100
QCOM	QUALCOMM INC	17,952	$1.424M	0.2%	$55.81	+2.7%	COM	747525103
—	JOHNSON CTLS INC	28,103	$1.404M	0.2%	$47.78	—	COM	478366107
META	FACEBOOK INC	20,643	$1.389M	0.2%	$61.95	-1.4%	CL A	30303M102
EW	EDWARDS LIFESCIENCES CORP	16,080	$1.376M	0.2%	$13.56	0.0%	COM	28176E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,758	$1.366M	0.2%	$118.06	+7.2%	CL B NEW	084670702
—	APACHE CORP	13,334	$1.339M	0.2%	$84.68	—	COM	037411105
SO	SOUTHERN CO	29,318	$1.333M	0.2%	$25.51	+5.7%	COM	842587107
SDY	SPDR SERIES TRUST	17,218	$1.319M	0.2%	$76.61	—	S&P DIVID ETF	78464A763
WMT	WAL-MART STORES INC	17,387	$1.317M	0.2%	$19.96	+2.9%	COM	931142103
GILD	GILEAD SCIENCES INC	15,707	$1.305M	0.2%	$54.43	-0.6%	COM	375558103
M	MACYS INC	22,342	$1.299M	0.2%	$55.60	+4.4%	COM	55616P104
—	MARATHON OIL CORP	32,380	$1.294M	0.2%	$36.59	—	COM	565849106
—	WALGREEN CO	17,143	$1.27M	0.2%	$67.12	—	COM	931422109
ILMN	ILLUMINA INC	7,077	$1.263M	0.2%	$149.19	0.0%	COM	452327109
NEE	NEXTERA ENERGY INC	12,208	$1.249M	0.2%	$16.99	+5.5%	COM	65339F101
GLW	CORNING INC	56,498	$1.238M	0.2%	$13.82	+13.4%	COM	219350105
LLY	LILLY ELI & CO	19,742	$1.225M	0.2%	$44.98	+6.8%	COM	532457108
HAL	HALLIBURTON CO	16,575	$1.179M	0.2%	$43.31	+18.9%	COM	406216101
ACU	ACME UTD CORP	69,401	$1.166M	0.2%	$12.41	+7.7%	COM	004816104
ABBNY	ABB LTD	49,450	$1.145M	0.2%	$25.73	—	SPONSORED ADR	000375204
BDX	BECTON DICKINSON & CO	9,622	$1.141M	0.2%	$92.16	+2.8%	COM	075887109
NPK	NATIONAL PRESTO INDS INC	15,410	$1.12M	0.2%	$71.81	0.0%	COM	637215104
—	SIGMA ALDRICH CORP	10,961	$1.119M	0.2%	$99.69	—	COM	826552101
PNC	PNC FINL SVCS GROUP INC	12,334	$1.101M	0.2%	$56.85	+5.1%	COM	693475105
—	GLAXOSMITHKLINE PLC	20,403	$1.09M	0.2%	$53.44	—	SPONSORED ADR	37733W105
NVO	NOVO-NORDISK A S	23,630	$1.088M	0.2%	$46.04	—	ADR	670100205
—	TECO ENERGY INC	59,262	$1.088M	0.2%	$17.43	—	COM	872375100
SYK	STRYKER CORP	12,800	$1.075M	0.2%	$69.45	+2.4%	COM	863667101
—	NORTHEAST UTILS	22,751	$1.073M	0.2%	$45.62	—	COM	664397106
CSCO	CISCO SYS INC	42,722	$1.058M	0.2%	$15.41	+8.0%	COM	17275R102
—	EXPRESS SCRIPTS HLDG CO	15,258	$1.057M	0.2%	$74.77	—	COM	30219G108
—	NATIONAL OILWELL VARCO INC	12,855	$1.052M	0.2%	$80.79	—	COM	637071101
—	DREAMWORKS ANIMATION SKG INC	44,900	$1.042M	0.2%	$26.13	—	CL A	26153C103
HSY	HERSHEY CO	10,687	$1.04M	0.2%	$77.10	-3.5%	COM	427866108
—	BUNGE LIMITED	13,731	$1.036M	0.2%	$79.43	—	COM	G16962105
—	BLACKSTONE GROUP L P	30,790	$1.029M	0.2%	$33.34	—	COM UNIT LTD	09253U108
C	CITIGROUP INC	21,710	$1.019M	0.2%	$36.30	-2.4%	COM NEW	172967424
CPB	CAMPBELL SOUP CO	21,743	$998K	0.2%	$29.71	+6.2%	COM	134429109
—	AXIALL CORP	21,119	$994K	0.2%	$45.02	—	COM	05463D100
—	UNILEVER N V	22,592	$985K	0.2%	$42.20	—	N Y SHS NEW	904784709
TGT	TARGET CORP	16,749	$971K	0.2%	$41.64	0.0%	COM	87612E106
USB	US BANCORP DEL	22,310	$968K	0.2%	$27.43	+1.8%	COM NEW	902973304
TIP	ISHARES	8,344	$967K	0.2%	$113.55	—	TIPS BD ETF	464287176
—	REGENCY ENERGY PARTNERS L P	29,337	$944K	0.2%	$30.52	—	COM UNITS L P	75885Y107
NAT	NORDIC AMERICAN TANKERS LIMI	98,248	$941K	0.2%	$9.54	-10.3%	COM	G65773106
ITW	ILLINOIS TOOL WKS INC	10,699	$939K	0.2%	$62.10	+5.4%	COM	452308109
—	CHUBB CORP	10,177	$937K	0.2%	$89.47	—	COM	171232101
TD	TORONTO DOMINION BK ONT	18,042	$926K	0.2%	$45.57	+6.5%	COM NEW	891160509
—	ROYAL DUTCH SHELL PLC	10,624	$924K	0.2%	$78.34	—	SPON ADR B	780259107
DE	DEERE & CO	10,137	$920K	0.2%	$72.39	+2.4%	COM	244199105
—	PEOPLES UNITED FINANCIAL INC	60,112	$916K	0.2%	$14.89	—	COM	712704105
NSC	NORFOLK SOUTHERN CORP	8,796	$905K	0.2%	$73.31	+3.7%	COM	655844108
SHW	SHERWIN WILLIAMS CO	4,360	$900K	0.2%	$57.96	+3.3%	COM	824348106
ORCL	ORACLE CORP	22,214	$894K	0.2%	$32.92	+5.3%	COM	68389X105
—	CHICAGO BRIDGE & IRON CO N V	12,950	$881K	0.1%	$86.41	—	COM	167250109
SSYS	STRATASYS LTD	7,689	$869K	0.1%	$98.05	0.0%	SHS	M85548101
—	RYDEX ETF TRUST	11,260	$864K	0.1%	$75.54	—	GUG S&P500 EQ WT	78355W106
COR	AMERISOURCEBERGEN CORP	11,818	$863K	0.1%	$49.82	0.0%	COM	03073E105
—	ALCOA INC	57,788	$859K	0.1%	$12.93	—	COM	013817101
IJH	ISHARES	5,975	$855K	0.1%	$140.05	—	CORE S&P MCP ETF	464287507
GIS	GENERAL MLS INC	16,119	$855K	0.1%	$33.50	+6.8%	COM	370334104
CNI	CANADIAN NATL RY CO	13,119	$853K	0.1%	$44.56	+8.4%	COM	136375102
—	RAYTHEON CO	9,271	$849K	0.1%	$98.22	—	COM NEW	755111507
—	GOLDCORP INC NEW	30,062	$840K	0.1%	$24.50	—	COM	380956409
SEIC	SEI INVESTMENTS CO	25,401	$832K	0.1%	$29.39	-5.1%	COM	784117103
SAN	BANCO SANTANDER SA	79,264	$826K	0.1%	$9.66	—	ADR	05964H105
XLK	SELECT SECTOR SPDR TR	21,440	$825K	0.1%	$38.48	—	TECHNOLOGY	81369Y803
—	BP PRUDHOE BAY RTY TR	8,300	$822K	0.1%	$84.47	—	UNIT BEN INT	055630107
—	STERICYCLE INC	6,900	$819K	0.1%	$114.20	—	COM	858912108
LVS	LAS VEGAS SANDS CORP	10,639	$816K	0.1%	$54.23	0.0%	COM	517834107
XLE	SELECT SECTOR SPDR TR	8,032	$803K	0.1%	$99.98	—	SBI INT-ENERGY	81369Y506
SYY	SYSCO CORP	21,414	$798K	0.1%	$26.19	+2.7%	COM	871829107
FTCS	FIRST TR EXCHANGE TRADED FD	9,682	$795K	0.1%	$82.11	—	CAP STRENGTH ETF	33733E104
—	SYMANTEC CORP	34,776	$792K	0.1%	$19.98	—	COM	871503108
COST	COSTCO WHSL CORP NEW	6,814	$790K	0.1%	$91.49	+0.4%	COM	22160K105
DLX	DELUXE CORP	13,393	$787K	0.1%	$33.25	+6.3%	COM	248019101
DEO	DIAGEO P L C	6,205	$786K	0.1%	$124.85	—	SPON ADR NEW	25243Q205
—	POWERSHARES ETF TRUST II	31,706	$785K	0.1%	$24.76	—	SENIOR LN PORT	73936Q769
DVY	ISHARES	10,090	$774K	0.1%	$75.40	—	SELECT DIVID ETF	464287168
O	REALTY INCOME CORP	17,276	$765K	0.1%	$22.72	+6.6%	COM	756109104
MDU	MDU RES GROUP INC	21,496	$761K	0.1%	$8.67	+5.5%	COM	552690109
HYG	ISHARES	7,875	$753K	0.1%	$95.62	—	IBOXX HI YD ETF	464288513
—	TIME WARNER INC	10,651	$751K	0.1%	$65.33	—	COM NEW	887317303
—	BROOKLINE BANCORP INC DEL	79,602	$740K	0.1%	$9.42	—	COM	11373M107
ED	CONSOLIDATED EDISON INC	12,770	$740K	0.1%	$35.50	+2.6%	COM	209115104
NEM	NEWMONT MINING CORP	28,656	$731K	0.1%	$18.49	+1.4%	COM	651639106
BNS	BANK N S HALIFAX	10,894	$725K	0.1%	$31.90	+9.1%	COM	064149107
UNH	UNITEDHEALTH GROUP INC	8,756	$715K	0.1%	$64.00	+1.9%	COM	91324P102
D	DOMINION RES INC VA NEW	10,011	$711K	0.1%	$42.21	+1.7%	COM	25746U109
—	ANNALY CAP MGMT INC	61,600	$701K	0.1%	$11.03	—	COM	035710409
YUM	YUM BRANDS INC	8,610	$701K	0.1%	$42.07	+6.1%	COM	988498101
WDAY	WORKDAY INC	7,888	$700K	0.1%	$85.41	-7.8%	CL A	98138H101
LMT	LOCKHEED MARTIN CORP	4,368	$700K	0.1%	$114.75	+3.1%	COM	539830109
PPL	PPL CORP	19,496	$699K	0.1%	$17.44	+7.5%	COM	69351T106
—	PETSMART INC	11,757	$697K	0.1%	$59.28	—	COM	716768106
FXH	FIRST TR EXCHANGE TRADED FD	13,002	$693K	0.1%	$51.85	—	HLTH CARE ALPH	33734X143
EMN	EASTMAN CHEM CO	7,946	$693K	0.1%	$57.77	+4.9%	COM	277432100
PSX	PHILLIPS 66	8,553	$684K	0.1%	$51.08	+6.1%	COM	718546104
—	BARNES & NOBLE INC	30,075	$683K	0.1%	$20.91	—	COM	067774109
MSI	MOTOROLA SOLUTIONS INC	10,121	$674K	0.1%	$54.29	0.0%	COM NEW	620076307
—	TRANSCANADA CORP	14,010	$672K	0.1%	$46.25	—	COM	89353D107
HSBC	HSBC HLDGS PLC	13,263	$668K	0.1%	$50.70	—	SPON ADR NEW	404280406
TRV	TRAVELERS COMPANIES INC	7,104	$665K	0.1%	$70.51	0.0%	COM	89417E109
HP	HELMERICH & PAYNE INC	5,634	$664K	0.1%	$109.54	0.0%	COM	423452101
—	DUNKIN BRANDS GROUP INC	14,508	$661K	0.1%	$48.68	—	COM	265504100
—	KELLOGG CO	10,022	$656K	0.1%	$38.31	+9.0%	COM	487836108
SWK	STANLEY BLACK & DECKER INC	7,442	$654K	0.1%	$59.54	+6.6%	COM	854502101
UAL	UNITED CONTL HLDGS INC	15,875	$654K	0.1%	$44.98	-4.2%	COM	910047109
—	BLOUNT INTL INC NEW	46,150	$653K	0.1%	$11.90	—	COM	095180105
MAS	MASCO CORP	28,971	$643K	0.1%	$15.87	0.0%	COM	574599106
CULP	CULP INC	36,453	$636K	0.1%	$15.95	-7.8%	COM	230215105
—	WHOLE FOODS MKT INC	16,351	$634K	0.1%	$38.77	—	COM	966837106
RIO	RIO TINTO PLC	11,722	$632K	0.1%	$54.74	—	SPONSORED ADR	767204100
VT	VANGUARD INTL EQUITY INDEX F	10,094	$628K	0.1%	$62.22	—	TT WRLD ST ETF	922042742
FIS	FIDELITY NATL INFORMATION SV	11,509	$627K	0.1%	$43.50	+1.0%	COM	31620M106
AMZN	AMAZON COM INC	1,949	$627K	0.1%	$15.82	0.0%	COM	023135106
—	POWERSHARES QQQ TRUST	6,637	$624K	0.1%	$94.02	—	UNIT SER 1	73935A104
CBRL	CRACKER BARREL OLD CTRY STOR	6,230	$623K	0.1%	$59.05	0.0%	COM	22410J106
—	HALCON RES CORP	84,733	$618K	0.1%	$4.74	—	COM NEW	40537Q209
STAG	STAG INDL INC	25,663	$616K	0.1%	$24.07	—	COM	85254J102
—	SEARS HLDGS CORP	15,400	$616K	0.1%	$47.14	—	COM	812350106
BHP	BHP BILLITON LTD	8,923	$615K	0.1%	$68.11	—	SPONSORED ADR	088606108
CMCSA	COMCAST CORP NEW	11,435	$614K	0.1%	$19.93	-0.7%	CL A	20030N101
CAG	CONAGRA FOODS INC	20,359	$605K	0.1%	$16.15	+0.9%	COM	205887102
CVE	CENOVUS ENERGY INC	18,761	$605K	0.1%	$21.03	+10.8%	COM	15135U109
—	MARKET VECTORS ETF TR	22,705	$603K	0.1%	$24.03	—	GOLD MINER ETF	57060U100
REGN	REGENERON PHARMACEUTICALS	2,120	$595K	0.1%	$294.74	0.0%	COM	75886F107
—	POTASH CORP SASK INC	15,499	$587K	0.1%	$36.36	—	COM	73755L107
ET	ENERGY TRANSFER EQUITY L P	9,901	$584K	0.1%	$50.59	—	COM UT LTD PTN	29273V100
—	ANADARKO PETE CORP	5,353	$584K	0.1%	$89.85	—	COM	032511107
AEP	AMERICAN ELEC PWR INC	10,384	$579K	0.1%	$32.76	+6.5%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	7,232	$575K	0.1%	$52.55	+0.6%	COM	053015103
GLP	GLOBAL PARTNERS LP	14,238	$575K	0.1%	$36.67	—	COM UNITS	37946R109
—	MARKET VECTORS ETF TR	13,426	$565K	0.1%	$36.21	—	JR GOLD MINERS E	57061R544
—	EXCO RESOURCES INC	95,934	$563K	0.1%	$5.60	—	COM	269279402
AIG	AMERICAN INTL GROUP INC	10,412	$562K	0.1%	$37.86	+6.7%	COM NEW	026874784
—	STATOIL ASA	18,200	$559K	0.1%	$28.24	—	SPONSORED ADR	85771P102
PFF	ISHARES	13,867	$555K	0.1%	$40.02	—	U.S. PFD STK ETF	464288687
FE	FIRSTENERGY CORP	15,912	$549K	0.1%	$19.84	+4.4%	COM	337932107
—	POWERSHARES ETF TR II	15,369	$548K	0.1%	$35.66	—	S&P500 LOW VOL	73937B779
DXJ	WISDOMTREE TR	10,996	$546K	0.1%	$47.36	—	JAPN HEDGE EQT	97717W851
IJR	ISHARES	4,824	$541K	0.1%	$110.99	—	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	9,931	$537K	0.1%	$54.07	—	SBI INT-INDS	81369Y704
—	ADVISORSHARES TR	45,300	$535K	0.1%	$12.57	—	RANGER EQUITY BE	00768Y883
OXY	OCCIDENTAL PETE CORP DEL	5,182	$532K	0.1%	$64.46	+2.7%	COM	674599105
—	MILLER ENERGY RES INC	82,600	$527K	0.1%	$6.23	—	COM	600527105
FXD	FIRST TR EXCHANGE TRADED FD	15,728	$526K	0.1%	$32.81	—	CONSUMR DISCRE	33734X101
—	CIGNA CORPORATION	5,686	$523K	0.1%	$84.38	—	COM	125509109
MTB	M & T BK CORP	4,206	$522K	0.1%	$83.61	+5.7%	COM	55261F104
MYE	MYERS INDS INC	25,722	$515K	0.1%	$14.38	0.0%	COM	628464109
—	CHESAPEAKE ENERGY CORP	16,477	$515K	0.1%	$27.66	—	COM	165167107
ZTS	ZOETIS INC	16,049	$514K	0.1%	$27.83	+0.7%	CL A	98978V103
HYS	PIMCO ETF TR	4,788	$513K	0.1%	$107.14	—	0-5 HIGH YIELD	72201R783
—	REYNOLDS AMERICAN INC	8,502	$511K	0.1%	$55.10	—	COM	761713106
—	PSYCHEMEDICS CORP	36,296	$509K	0.1%	$14.93	—	COM NEW	744375205
XBI	SPDR SERIES TRUST	3,315	$509K	0.1%	$153.54	—	S&P BIOTECH	78464A870
WY	WEYERHAEUSER CO	15,390	$508K	0.1%	$19.29	0.0%	COM	962166104
ATI	ALLEGHENY TECHNOLOGIES INC	11,212	$507K	0.1%	$34.70	+11.5%	COM	01741R102
—	NUANCE COMMUNICATIONS INC	26,950	$506K	0.1%	$17.18	—	COM	67020Y100
FV	FIRST TR EXCHANGE TRADED FD	25,443	$504K	0.1%	$19.81	—	DORSEY WRT 5 ETF	33738R605
FDN	FIRST TR EXCHANGE TRADED FD	8,447	$501K	0.1%	$59.31	—	DJ INTERNT IDX	33733E302
—	RETAIL PPTYS AMER INC	32,524	$501K	0.1%	$15.40	—	CL A	76131V202
GS	GOLDMAN SACHS GROUP INC	2,988	$500K	0.1%	$128.71	0.0%	COM	38141G104
NFG	NATIONAL FUEL GAS CO N J	6,380	$499K	0.1%	$73.22	+0.7%	COM	636180101
CNP	CENTERPOINT ENERGY INC	19,398	$499K	0.1%	$15.57	+3.8%	COM	15189T107
—	ZYNGA INC	155,050	$496K	0.1%	$3.61	—	CL A	98986T108
CMG	CHIPOTLE MEXICAN GRILL INC	830	$495K	0.1%	$11.02	-1.8%	COM	169656105
—	ELLIS PERRY INTL INC	28,600	$494K	0.1%	$17.27	—	COM	288853104
—	SPDR INDEX SHS FDS	19,200	$494K	0.1%	$25.73	—	S&P RUSSIA ETF	78463X558
—	PENGROWTH ENERGY CORP	67,909	$493K	0.1%	$6.22	—	COM	70706P104
FGD	FIRST TR EXCHANGE TRADED FD	16,826	$490K	0.1%	$29.12	—	DJ GLBL DIVID	33734X200
GBDC	GOLUB CAP BDC INC	27,470	$488K	0.1%	$6.27	-4.4%	COM	38173M102
—	CENTURYLINK INC	13,558	$487K	0.1%	$33.78	—	COM	156700106
—	ARM HLDGS PLC	10,500	$486K	0.1%	$46.29	—	SPONSORED ADR	042068106
PHG	KONINKLIJKE PHILIPS N V	15,154	$483K	0.1%	$35.19	—	NY REG SH NEW	500472303
MOS	MOSAIC CO NEW	9,740	$482K	0.1%	$37.88	+3.0%	COM	61945C103
—	VECTOR GROUP LTD	23,201	$480K	0.1%	$20.69	—	COM	92240M108
—	AQUA AMERICA INC	18,357	$476K	0.1%	$25.16	—	COM	03836W103
EEM	ISHARES	10,970	$475K	0.1%	$42.07	—	MSCI EMG MKT ETF	464287234
KLAC	KLA-TENCOR CORP	6,296	$459K	0.1%	$42.48	0.0%	COM	482480100
—	SYNERON MEDICAL LTD	44,551	$456K	0.1%	$12.45	—	ORD SHS	M87245102
—	ALLERGAN INC	2,679	$453K	0.1%	$124.70	—	COM	018490102
—	TYCO INTERNATIONAL LTD	9,837	$450K	0.1%	$42.63	—	SHS	H89128104
—	AVX CORP NEW	33,608	$447K	0.1%	$13.19	—	COM	002444107
—	FS INVT CORP	41,535	$443K	0.1%	$10.67	—	COM	302635107
ILCG	ISHARES	4,148	$443K	0.1%	$99.57	—	MRNGSTR LG-CP GR	464287119
ABM	ABM INDS INC	16,667	$443K	0.1%	$21.86	-2.0%	COM	000957100
OLN	OLIN CORP	16,514	$441K	0.1%	$18.95	+3.3%	COM PAR $1	680665205
AVT	AVNET INC	9,951	$441K	0.1%	$34.24	0.0%	COM	053807103
—	ROCKET FUEL INC	14,305	$440K	0.1%	$30.76	—	COM	773111109
—	PENNEY J C INC	48,532	$439K	0.1%	$9.05	—	COM	708160106
VLO	VALERO ENERGY CORP NEW	8,734	$438K	0.1%	$35.48	0.0%	COM	91913Y100
LQD	ISHARES	3,636	$436K	0.1%	$119.91	—	IBOXX INV CP ETF	464287242
IEV	ISHARES	8,859	$432K	0.1%	$48.76	—	EUROPE ETF	464287861
OMC	OMNICOM GROUP INC	6,070	$432K	0.1%	$47.35	0.0%	COM	681919106
APD	AIR PRODS & CHEMS INC	3,321	$430K	0.1%	$80.44	+4.3%	COM	009158106
—	CELGENE CORP	4,990	$428K	0.1%	$85.77	—	COM	151020104
SONY	SONY CORP	25,730	$427K	0.1%	$19.12	—	ADR NEW	835699307
IRBTQ	IROBOT CORP	10,650	$427K	0.1%	$36.15	0.0%	COM	462726100
IYH	ISHARES	3,324	$426K	0.1%	$123.40	—	US HLTHCARE ETF	464287762
KEY	KEYCORP NEW	29,878	$426K	0.1%	$8.58	+3.4%	COM	493267108
EWA	ISHARES	16,158	$422K	0.1%	$25.86	—	MSCI AUST ETF	464286103
CSX	CSX CORP	13,753	$421K	0.1%	$7.70	+5.2%	COM	126408103
IDV	ISHARES	10,509	$420K	0.1%	$39.97	—	INTL SEL DIV ETF	464288448
—	SYNGENTA AG	5,633	$418K	0.1%	$75.80	—	SPONSORED ADR	87160A100
MET	METLIFE INC	7,480	$417K	0.1%	$31.16	+2.2%	COM	59156R108
FXG	FIRST TR EXCHANGE TRADED FD	10,373	$413K	0.1%	$38.05	—	CONSUMR STAPLE	33734X119
EFA	ISHARES	6,001	$410K	0.1%	$67.60	—	MSCI EAFE ETF	464287465
IDU	ISHARES	3,693	$408K	0.1%	$110.48	—	U.S. UTILITS ETF	464287697
MCHP	MICROCHIP TECHNOLOGY INC	8,170	$402K	0.1%	$17.90	+4.4%	COM	595017104
—	HOSPITALITY PPTYS TR	13,271	$401K	0.1%	$28.79	—	COM SH BEN INT	44106M102
—	HOSPIRA INC	7,775	$400K	0.1%	$43.24	—	COM	441060100
TOL	TOLL BROTHERS INC	10,900	$400K	0.1%	$36.59	-3.1%	COM	889478103
IBB	ISHARES	1,550	$398K	0.1%	$237.04	—	NASDQ BIOTEC ETF	464287556
—	PANERA BREAD CO	2,660	$390K	0.1%	$146.62	—	CL A	69840W108
—	PRAXAIR INC	2,920	$390K	0.1%	$133.56	—	COM	74005P104
AAL	AMERICAN AIRLS GROUP INC	9,040	$388K	0.1%	$36.77	0.0%	COM	02376R102
DEM	WISDOMTREE TR	7,380	$383K	0.1%	$51.90	—	EMERG MKTS ETF	97717W315
ZBH	ZIMMER HLDGS INC	3,688	$382K	0.1%	$84.11	+5.4%	COM	98956P102
—	POWERSHARES ETF TRUST	9,677	$378K	0.1%	$39.06	—	DWA MOMENTUM PTF	73935X153
RIG	TRANSOCEAN LTD	8,333	$377K	0.1%	$42.54	0.0%	REG SHS	H8817H100
ROK	ROCKWELL AUTOMATION INC	3,000	$375K	0.1%	$94.09	+4.0%	COM	773903109
PRGO	PERRIGO CO PLC	2,546	$374K	0.1%	$141.69	0.0%	SHS	G97822103
—	SODASTREAM INTERNATIONAL LTD	10,486	$369K	0.1%	$35.19	—	USD SHS	M9068E105
—	LO-JACK CORP	68,100	$367K	0.1%	$5.69	—	COM	539451104
—	SUNTRUST BKS INC	9,185	$367K	0.1%	$39.85	—	COM	867914103
—	DIEBOLD INC	9,100	$364K	0.1%	$39.89	—	COM	253651103
—	LUXOTTICA GROUP S P A	6,340	$364K	0.1%	$57.70	—	SPONSORED ADR	55068R202
CCJ	CAMECO CORP	18,301	$363K	0.1%	$19.53	-6.0%	COM	13321L108
—	PLUM CREEK TIMBER CO INC	8,000	$362K	0.1%	$42.57	—	COM	729251108
—	ZILLOW INC	2,525	$359K	0.1%	$142.18	—	CL A	98954A107
—	HORSEHEAD HLDG CORP	19,641	$359K	0.1%	$16.86	—	COM	440694305
INDB	INDEPENDENT BANK CORP MASS	9,404	$359K	0.1%	$26.89	+0.7%	COM	453836108
CDP	CORPORATE OFFICE PPTYS TR	12,861	$358K	0.1%	$26.67	—	SH BEN INT	22002T108
ALL	ALLSTATE CORP	6,019	$356K	0.1%	$41.92	+7.0%	COM	020002101
—	POWERSHARES GLOBAL ETF TRUST	14,354	$353K	0.1%	$24.31	—	GBL WTR PORT	73936T623
XEL	XCEL ENERGY INC	11,023	$353K	0.1%	$20.08	+6.3%	COM	98389B100
LOW	LOWES COS INC	7,371	$352K	0.1%	$38.92	-2.8%	COM	548661107
AZN	ASTRAZENECA PLC	4,750	$351K	0.1%	$64.95	—	SPONSORED ADR	046353108
GTLS	CHART INDS INC	4,256	$348K	0.1%	$75.73	0.0%	COM PAR $0.01	16115Q308
—	CATAMARAN CORP	7,888	$346K	0.1%	$43.86	—	COM	148887102
—	AES TR III	6,720	$345K	0.1%	$51.06	—	PFD CV 6.75%	00808N202
—	FIESTA RESTAURANT GROUP INC	7,400	$343K	0.1%	$45.70	—	COM	31660B101
CAH	CARDINAL HEALTH INC	4,979	$341K	0.1%	$49.64	0.0%	COM	14149Y108
MPC	MARATHON PETE CORP	4,338	$340K	0.1%	$30.75	+1.3%	COM	56585A102
ERII	ENERGY RECOVERY INC	68,600	$338K	0.1%	$5.07	+1.8%	COM	29270J100
PII	POLARIS INDS INC	2,549	$337K	0.1%	$132.43	0.0%	COM	731068102
ADM	ARCHER DANIELS MIDLAND CO	7,661	$337K	0.1%	$29.54	+7.0%	COM	039483102
—	HEWLETT PACKARD CO	10,086	$337K	0.1%	$32.67	—	COM	428236103
SKYW	SKYWEST INC	27,617	$335K	0.1%	$13.10	-7.4%	COM	830879102
IYK	ISHARES	3,350	$334K	0.1%	$99.70	—	U.S. CNSM GD ETF	464287812
MRSH	MARSH & MCLENNAN COS INC	6,381	$332K	0.1%	$38.95	+4.0%	COM	571748102
—	FMC TECHNOLOGIES INC	5,400	$330K	0.1%	$52.22	—	COM	30249U101
FLO	FLOWERS FOODS INC	15,528	$329K	0.1%	$13.44	-0.3%	COM	343498101
VXF	VANGUARD INDEX FDS	3,750	$329K	0.1%	$87.73	—	EXTEND MKT ETF	922908652
WU	WESTERN UN CO	19,154	$329K	0.1%	$16.40	—	COM	959802109
HLX	HELIX ENERGY SOLUTIONS GRP I	12,350	$328K	0.1%	$22.27	+6.8%	COM	42330P107
RY	ROYAL BK CDA MONTREAL QUE	4,613	$327K	0.1%	$67.82	0.0%	COM	780087102
HE	HAWAIIAN ELEC INDUSTRIES	12,774	$326K	0.1%	$24.35	0.0%	COM	419870100
—	CLAYMORE EXCHANGE TRD FD TR	14,197	$324K	0.1%	$22.82	—	GUGG SHIPPNG ETF	18383Q796
HDV	ISHARES TR	4,292	$323K	0.1%	$75.26	—	HIGH DIVIDND ETF	46429B663
LZB	LA Z BOY INC	13,738	$322K	0.1%	$26.30	-6.0%	COM	505336107
IYJ	ISHARES	3,067	$317K	0.1%	$103.36	—	U.S. INDS ETF	464287754
—	FIRST NIAGARA FINL GP INC	36,400	$317K	0.1%	$9.41	—	COM	33582V108
—	IRON MTN INC	8,700	$309K	0.1%	$27.59	—	COM	462846106
IXJ	ISHARES	3,286	$309K	0.1%	$91.42	—	GLOB HLTHCRE ETF	464287325
TXN	TEXAS INSTRS INC	6,445	$309K	0.1%	$34.00	0.0%	COM	882508104
KSS	KOHLS CORP	5,809	$307K	0.1%	$53.60	+1.1%	COM	500255104
—	BROCADE COMMUNICATIONS SYS I	33,250	$306K	0.1%	$10.61	—	COM NEW	111621306
EWZ	ISHARES	6,375	$306K	0.1%	$48.00	—	MSCI BRZ CAP ETF	464286400
ICE	INTERCONTINENTAL EXCHANGE IN	1,614	$305K	0.1%	$33.59	0.0%	COM	45866F104
—	FRONTIER COMMUNICATIONS CORP	51,803	$304K	0.1%	$5.79	—	COM	35906A108
—	EL PASO PIPELINE PARTNERS L	8,405	$303K	0.1%	$36.05	—	COM UNIT LPI	283702108
XLP	SELECT SECTOR SPDR TR	6,793	$302K	0.1%	$44.46	—	SBI CONS STPLS	81369Y308
AEM	AGNICO EAGLE MINES LTD	7,866	$301K	0.1%	$25.68	+2.0%	COM	008474108
—	NORTH ATLANTIC DRILLING LTD	28,138	$301K	0.1%	$9.13	—	COM	G6613P202
—	U S G CORP	9,975	$301K	0.1%	$32.63	—	COM NEW	903293405
—	RITE AID CORP	41,450	$299K	0.1%	$6.60	—	COM	767754104
—	MACQUARIE INFRASTR CO LLC	4,799	$299K	0.1%	$62.30	—	MEMBERSHIP INT	55608B105
—	DRESSER-RAND GROUP INC	4,650	$296K	0.0%	$58.57	—	COM	261608103
—	NUSTAR GP HOLDINGS LLC	7,550	$295K	0.0%	$35.04	—	UNIT RESTG LLC	67059L102
—	YAHOO INC	8,345	$294K	0.0%	$35.23	—	COM	984332106
BSX	BOSTON SCIENTIFIC CORP	22,850	$293K	0.0%	$13.10	-0.7%	COM	101137107
—	QUESTCOR PHARMACEUTICALS INC	3,150	$291K	0.0%	$92.38	—	COM	74835Y101
—	MARKET VECTORS ETF TR	9,568	$289K	0.0%	$30.20	—	HG YLD MUN ETF	57060U878
TEX	TEREX CORP NEW	6,998	$288K	0.0%	$40.65	0.0%	COM	880779103
EL	LAUDER ESTEE COS INC	3,850	$287K	0.0%	$59.87	+5.9%	CL A	518439104
XLF	SELECT SECTOR SPDR TR	12,528	$285K	0.0%	$22.75	—	SBI INT-FINL	81369Y605
SRE	SEMPRA ENERGY	2,706	$283K	0.0%	$32.20	+7.5%	COM	816851109
MA	MASTERCARD INC	3,840	$283K	0.0%	$72.72	-4.8%	CL A	57636Q104
KLIC	KULICKE & SOFFA INDS INC	19,800	$283K	0.0%	$10.36	+15.4%	COM	501242101
TRN	TRINITY INDS INC	6,449	$282K	0.0%	$20.13	0.0%	COM	896522109
OPK	OPKO HEALTH INC	31,350	$278K	0.0%	$8.75	-0.2%	COM	68375N103
MUNI	PIMCO ETF TR	5,230	$278K	0.0%	$53.15	—	INTER MUN BD ST	72201R866
OKE	ONEOK INC NEW	4,057	$277K	0.0%	$31.27	0.0%	COM	682680103
—	COMPUTER SCIENCES CORP	4,336	$276K	0.0%	$60.77	—	COM	205363104
CLX	CLOROX CO DEL	3,027	$275K	0.0%	$64.50	0.0%	COM	189054109
LEG	LEGGETT & PLATT INC	8,025	$274K	0.0%	$30.96	+7.6%	COM	524660107
—	KEURIG GREEN MTN INC	2,218	$274K	0.0%	$105.50	—	COM	49271M100
NOC	NORTHROP GRUMMAN CORP	2,276	$273K	0.0%	$99.58	0.0%	COM	666807102
—	WESTPORT INNOVATIONS INC	15,070	$272K	0.0%	$14.64	—	COM NEW	960908309
VGK	VANGUARD INTL EQUITY INDEX F	4,543	$271K	0.0%	$59.65	—	FTSE EUROPE ETF	922042874
TBF	PROSHARES TR	9,300	$270K	0.0%	$29.03	—	SHRT 20+YR TRE	74347X849
IJS	ISHARES	2,321	$269K	0.0%	$115.90	—	SP SMCP600VL ETF	464287879
IGSB	ISHARES	2,549	$269K	0.0%	$105.30	—	1-3 YR CR BD ETF	464288646
BUD	ANHEUSER BUSCH INBEV SA/NV	2,320	$268K	0.0%	$105.56	—	SPONSORED ADR	03524A108
VALE	VALE S A	20,134	$267K	0.0%	$13.26	—	ADR	91912E105
LECO	LINCOLN ELEC HLDGS INC	3,801	$265K	0.0%	$71.49	-5.2%	COM	533900106
—	HEALTH CARE REIT INC	4,200	$265K	0.0%	$63.10	—	COM	42217K106
—	SCANA CORP NEW	4,919	$265K	0.0%	$53.87	—	COM	80589M102
FEP	FIRST TR EXCH TRD ALPHA FD I	7,541	$264K	0.0%	$35.01	—	EUROPE ALPHA	33737J117
MDY	SPDR S&P MIDCAP 400 ETF TR	1,008	$262K	0.0%	$259.92	—	UTSER1 S&PDCRP	78467Y107
IEO	ISHARES	2,712	$261K	0.0%	$96.24	—	US OIL&GS EX ETF	464288851
FDX	FEDEX CORP	1,730	$261K	0.0%	$115.36	+2.7%	COM	31428X106
LEA	LEAR CORP	2,900	$261K	0.0%	$65.15	+8.3%	COM NEW	521865204
EXC	EXELON CORP	7,208	$261K	0.0%	$16.87	0.0%	COM	30161N101
—	BAKER HUGHES INC	3,536	$260K	0.0%	$73.53	—	COM	057224107
ACN	ACCENTURE PLC IRELAND	3,207	$259K	0.0%	$66.13	0.0%	SHS CLASS A	G1151C101
—	HOLLYFRONTIER CORP	5,814	$255K	0.0%	$46.58	—	COM	436106108
—	ISHARES	20,018	$254K	0.0%	$12.69	—	MRG RL ES CP ETF	464288539
SLV	ISHARES SILVER TRUST	12,601	$253K	0.0%	$19.01	—	ISHARES	46428Q109
—	KKR & CO L P DEL	10,330	$251K	0.0%	$24.30	—	COM UNITS	48248M102
—	NORTHERN TIER ENERGY LP	9,379	$250K	0.0%	$26.66	—	COM UN REPR PART	665826103
GM	GENERAL MTRS CO	6,770	$246K	0.0%	$26.30	0.0%	COM	37045V100
DGS	WISDOMTREE TR	5,146	$246K	0.0%	$47.80	—	EMG MKTS SMCAP	97717W281
SCJ	ISHARES	4,299	$243K	0.0%	$52.43	—	MSCI JAPN SMCETF	464286582
—	DISCOVER FINL SVCS	3,943	$242K	0.0%	$61.37	—	COM	254709108
GME	GAMESTOP CORP NEW	6,018	$241K	0.0%	$6.93	+2.9%	CL A	36467W109
RF	REGIONS FINL CORP NEW	22,775	$241K	0.0%	$7.07	-0.6%	COM	7591EP100
NOBL	PROSHARES TR	5,240	$240K	0.0%	$45.80	—	S&P 500 ARISTO	74348A467
LNG	CHENIERE ENERGY INC	3,325	$239K	0.0%	$60.75	0.0%	COM NEW	16411R208
RPM	RPM INTL INC	5,206	$238K	0.0%	$43.30	0.0%	COM	749685103
—	QUICKLOGIC CORP	45,900	$236K	0.0%	$5.15	—	COM	74837P108
SUB	ISHARES	2,213	$236K	0.0%	$106.64	—	SHT NTLAMTFR ETF	464288158
RGEN	REPLIGEN CORP	10,400	$235K	0.0%	$17.80	0.0%	COM	759916109
—	HESS CORP	2,365	$234K	0.0%	$98.94	—	COM	42809H107
VFC	V F CORP	3,708	$234K	0.0%	$58.12	0.0%	COM	918204108
—	LIONS GATE ENTMNT CORP	8,100	$233K	0.0%	$26.79	—	COM NEW	535919203
—	NEW HAMPSHIRE THRIFT BANCSHS	15,272	$233K	0.0%	$15.26	—	COM	644722100
TSLA	TESLA MTRS INC	965	$232K	0.0%	$13.95	0.0%	COM	88160R101
V	VISA INC	1,107	$232K	0.0%	$48.17	0.0%	COM CL A	92826C839
TAP	MOLSON COORS BREWING CO	3,260	$231K	0.0%	$48.64	0.0%	CL B	60871R209
IVE	ISHARES	2,532	$231K	0.0%	$91.23	—	S&P 500 VAL ETF	464287408
FLR	FLUOR CORP NEW	3,012	$231K	0.0%	$69.22	-2.0%	COM	343412102
VSH	VISHAY INTERTECHNOLOGY INC	14,800	$228K	0.0%	$11.21	+5.9%	COM	928298108
—	COVIDIEN PLC	2,482	$225K	0.0%	$90.65	—	SHS	G2554F113
—	ORGANOVO HLDGS INC	26,700	$224K	0.0%	$8.39	—	COM	68620A104
ARCC	ARES CAP CORP	12,491	$224K	0.0%	$5.73	-1.3%	COM	04010L103
—	CONNECTICUT WTR SVC INC	6,582	$224K	0.0%	$34.18	—	COM	207797101
—	ISHARES	6,252	$224K	0.0%	$35.83	—	MSCI FRNTR100ETF	464286145
—	ALPS ETF TR	11,600	$223K	0.0%	$19.22	—	ALERIAN MLP	00162Q866
FAST	FASTENAL CO	4,500	$223K	0.0%	$8.61	+5.9%	COM	311900104
STZ	CONSTELLATION BRANDS INC	2,500	$222K	0.0%	$70.65	0.0%	CL A	21036P108
SNY	SANOFI	4,140	$221K	0.0%	$53.38	—	SPONSORED ADR	80105N105
—	SPDR SERIES TRUST	2,683	$220K	0.0%	$82.00	—	S&P OILGAS EXP	78464A730
—	JPMORGAN CHASE & CO	4,209	$220K	0.0%	$52.27	—	ALERIAN ML ETN	46625H365
FXL	FIRST TR EXCHANGE TRADED FD	6,706	$219K	0.0%	$32.66	—	TECH ALPHADEX	33734X176
—	POWERSHARES ETF TRUST	5,014	$219K	0.0%	$43.68	—	DYN BIOT & GEN	73935X856
—	MARKET VECTORS ETF TR	3,914	$219K	0.0%	$55.95	—	AGRIBUS ETF	57060U605
BIIB	BIOGEN IDEC INC	690	$217K	0.0%	$317.43	-5.2%	COM	09062X103
—	TEEKAY LNG PARTNERS L P	4,677	$215K	0.0%	$45.97	—	PRTNRSP UNITS	Y8564M105
—	SPDR SERIES TRUST	9,055	$214K	0.0%	$23.63	—	NUVN BRCLY MUNI	78464A458
—	KINDER MORGAN MANAGEMENT LLC	2,719	$214K	0.0%	$78.71	—	SHS	49455U100
VWO	VANGUARD INTL EQUITY INDEX F	4,884	$213K	0.0%	$43.61	—	FTSE EMR MKT ETF	922042858
—	MARKET VECTORS ETF TR	8,847	$212K	0.0%	$23.96	—	INDONESIA ETF	57060U753
GD	GENERAL DYNAMICS CORP	1,817	$212K	0.0%	$88.53	0.0%	COM	369550108
THC	TENET HEALTHCARE CORP	4,499	$211K	0.0%	$45.19	0.0%	COM NEW	88033G407
—	ACCESS MIDSTREAM PARTNERS L	3,288	$210K	0.0%	$63.87	—	UNIT	00434L109
SEE	SEALED AIR CORP NEW	6,160	$210K	0.0%	$27.32	0.0%	COM	81211K100
HRB	BLOCK H & R INC	6,217	$209K	0.0%	$19.51	0.0%	COM	093671105
ETR	ENTERGY CORP NEW	2,530	$208K	0.0%	$23.44	0.0%	COM	29364G103
PAYX	PAYCHEX INC	4,951	$206K	0.0%	$28.79	0.0%	COM	704326107
DOV	DOVER CORP	2,267	$206K	0.0%	$56.79	0.0%	COM	260003108
FRI	FIRST TR S&P REIT INDEX FD	10,090	$205K	0.0%	$20.32	—	COM	33734G108
—	ROSETTA RESOURCES INC	3,775	$205K	0.0%	$54.30	—	COM	777779307
—	PROSHARES TR	12,800	$205K	0.0%	$16.50	—	PSHS SHTRUSS2000	74347R826
COF	CAPITAL ONE FINL CORP	2,491	$204K	0.0%	$63.06	0.0%	COM	14040H105
VB	VANGUARD INDEX FDS	1,750	$204K	0.0%	$116.57	—	SMALL CP ETF	922908751
—	BARRICK GOLD CORP	10,988	$202K	0.0%	$18.38	—	COM	067901108
—	JACOBS ENGR GROUP INC DEL	3,700	$200K	0.0%	$54.05	—	COM	469814107
NWL	NEWELL RUBBERMAID INC	6,525	$200K	0.0%	$19.32	0.0%	COM	651229106
CFFN	CAPITOL FED FINL INC	16,398	$198K	0.0%	$5.52	+0.8%	COM	14057J101
—	MARKET VECTORS ETF TR	11,180	$197K	0.0%	$17.62	—	MKTVEC SMUNETF	57060U803
—	CARROLS RESTAURANT GROUP INC	27,355	$196K	0.0%	$7.16	—	COM	14574X104
—	BELLATRIX EXPLORATION LTD	22,500	$196K	0.0%	$8.71	—	COM	078314101
FEIM	FREQUENCY ELECTRS INC	15,814	$194K	0.0%	$9.20	-5.8%	COM	358010106
JBLU	JETBLUE AIRWAYS CORP	17,585	$193K	0.0%	$8.87	+4.2%	COM	477143101
BSET	BASSETT FURNITURE INDS INC	13,750	$184K	0.0%	$8.84	-5.8%	COM	070203104
—	ISHARES	13,562	$184K	0.0%	$13.08	—	MSCI SINGAP ETF	464286673
NGD	NEW GOLD INC CDA	28,500	$183K	0.0%	$5.62	-4.1%	COM	644535106
—	CLIFFS NAT RES INC	11,580	$176K	0.0%	$15.20	—	COM	18683K101
—	INTERSIL CORP	11,100	$160K	0.0%	$14.41	—	CL A	46069S109
KVHI	KVH INDS INC	12,000	$158K	0.0%	$13.39	-1.1%	COM	482738101
NWBO	NORTHWEST BIOTHERAPEUTICS IN	23,300	$158K	0.0%	$6.36	0.0%	COM PAR $0.001	66737P600
—	LADENBURG THALMAN FIN SVCS I	47,800	$148K	0.0%	$3.07	—	COM	50575Q102
—	ISHARES	12,094	$147K	0.0%	$12.15	—	MSCI JAPAN ETF	464286848
MUFG	MITSUBISHI UFJ FINL GROUP IN	23,437	$142K	0.0%	$5.55	—	SPONSORED ADR	606822104
—	YAMANA GOLD INC	17,232	$138K	0.0%	$8.80	—	COM	98462Y100
AMD	ADVANCED MICRO DEVICES INC	32,868	$136K	0.0%	$3.82	+6.2%	COM	007903107
—	RAIT FINANCIAL TRUST	16,160	$135K	0.0%	$8.35	—	COM NEW	749227609
HLIT	HARMONIC INC	18,000	$133K	0.0%	$7.20	0.0%	COM	413160102
—	RESOURCE CAP CORP	22,899	$133K	0.0%	$5.69	—	COM	76120W302
PSEC	PROSPECT CAPITAL CORPORATION	12,075	$127K	0.0%	$2.48	0.0%	COM	74348T102
—	CAPITAL PRODUCT PARTNERS L P	10,907	$124K	0.0%	$11.37	—	COM UNIT LP	Y11082107
—	NEW YORK MTG TR INC	15,736	$123K	0.0%	$7.82	—	COM PAR $.02	649604501
—	BGC PARTNERS INC	15,409	$115K	0.0%	$7.46	—	CL A	05541T101
—	SUPREME INDS INC	17,645	$115K	0.0%	$6.52	—	CL A	868607102
—	AK STL HLDG CORP	14,406	$114K	0.0%	$7.91	—	COM	001547108
—	WINDSTREAM HLDGS INC	10,915	$109K	0.0%	$9.99	—	COM	97382A101
—	FIFTH STREET FINANCE CORP	10,667	$105K	0.0%	$9.84	—	COM	31678A103
—	PDL BIOPHARMA INC	10,300	$102K	0.0%	$9.90	—	COM	69329Y104
—	TOWERSTREAM CORP	51,900	$101K	0.0%	$1.95	—	COM	892000100
NOK	NOKIA CORP	13,040	$100K	0.0%	$7.67	—	SPONSORED ADR	654902204
—	MCDERMOTT INTL INC	11,724	$92,000	0.0%	$7.82	—	COM	580037109
—	KINDER MORGAN INC DEL	24,009	$70,000	0.0%	$1.78	—	*W EXP 05/25/201	49456B119
—	STUDENT TRANSN INC	10,000	$66,000	0.0%	$6.20	—	COM	86388A108
—	KITE RLTY GROUP TR	10,000	$62,000	0.0%	$6.20	—	COM	49803T102
—	CHIMERA INVT CORP	18,600	$60,000	0.0%	$3.13	—	COM	16934Q109
MFG	MIZUHO FINL GROUP INC	13,360	$55,000	0.0%	$3.97	—	SPONSORED ADR	60687Y109
—	AEROPOSTALE	16,000	$52,000	0.0%	$4.78	—	COM	007865108
—	OPEXA THERAPEUTICS INC	31,000	$51,000	0.0%	$1.76	—	COM NEW	68372T202
—	MCG CAPITAL CORP	12,327	$48,000	0.0%	$3.80	—	COM	58047P107
—	FX ENERGY INC	12,550	$45,000	0.0%	$3.59	—	COM	302695101
—	DIANA CONTAINERSHIPS INC	14,980	$39,000	0.0%	$2.60	—	COM	Y2069P101
—	MILLER ENERGY RES INC	21,000	$39,000	0.0%	$6.23	—	Call	600527105
—	O2MICRO INTERNATIONAL LTD	10,000	$34,000	0.0%	$3.30	—	SPONS ADR	67107W100
—	DRAGONWAVE INC	12,700	$26,000	0.0%	$1.42	—	COM	26144M103
—	REXAHN PHARMACEUTICALS INC	25,000	$22,000	0.0%	$0.97	—	COM	761640101
—	ANADIGICS INC	15,250	$13,000	0.0%	$1.39	—	COM	032515108
—	CAMAC ENERGY INC	14,607	$11,000	0.0%	$0.75	—	COM	131745101
—	SANOFI	16,000	$8,000	0.0%	$0.50	—	RIGHT 12/31/2020	80105N113
—	NORTH AMERN PALLADIUM LTD	10,000	$3,000	0.0%	$0.30	—	COM	656912102