CIK: 0001607239 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $593,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 196,840 | $15,413 | 2.6% | $70.66 | — | COM | 293792107 |
| AAPL | APPLE INC | 161,049 | $14,981 | 2.5% | $18.53 | +0.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 114,947 | $12,008 | 2.0% | $66.98 | +9.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 446,898 | $11,750 | 2.0% | $25.95 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 115,043 | $11,563 | 1.9% | $58.60 | +5.6% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 111,778 | $8,816 | 1.5% | $56.83 | +2.5% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 104,087 | $8,745 | 1.5% | $72.91 | — | COM UNIT RP LP | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC | 160,265 | $7,855 | 1.3% | $26.03 | +3.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 58,591 | $7,655 | 1.3% | $71.62 | +6.0% | COM | 166764100 |
| BP | BP PLC | 140,866 | $7,440 | 1.3% | $51.84 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 78,786 | $7,047 | 1.2% | $57.17 | +6.5% | COM | 713448108 |
| — | ENERGY TRANSFER PRTNRS L P | 119,990 | $6,962 | 1.2% | $54.38 | — | UNIT LTD PARTN | 29273R109 |
| T | AT&T INC | 190,179 | $6,729 | 1.1% | $10.98 | +7.2% | COM | 00206R102 |
| INTC | INTEL CORP | 196,588 | $6,063 | 1.0% | $18.93 | +9.2% | COM | 458140100 |
| PFE | PFIZER INC | 193,457 | $5,752 | 1.0% | $18.11 | -3.1% | COM | 717081103 |
| WMB | WILLIAMS COS INC DEL | 94,998 | $5,520 | 0.9% | $21.20 | +14.0% | COM | 969457100 |
| — | INTEROIL CORP | 84,826 | $5,426 | 0.9% | $63.97 | — | COM | 460951106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 145,561 | $5,376 | 0.9% | $29.26 | — | COM | 29250R106 |
| BAX | BAXTER INTL INC | 72,290 | $5,212 | 0.9% | $31.22 | +4.7% | COM | 071813109 |
| — | DU PONT E I DE NEMOURS & CO | 75,929 | $4,984 | 0.8% | $66.95 | — | COM | 263534109 |
| — | WILLIAMS PARTNERS L P | 87,661 | $4,754 | 0.8% | $51.30 | — | COM UNIT L P | 96950F104 |
| GLD | SPDR GOLD TRUST | 36,859 | $4,721 | 0.8% | $126.94 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 59,937 | $4,678 | 0.8% | $77.77 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC NEW | 79,009 | $4,579 | 0.8% | $35.92 | +5.7% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 53,323 | $4,576 | 0.8% | $47.59 | +12.1% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 66,846 | $4,565 | 0.8% | $48.24 | +6.2% | COM | 194162103 |
| KO | COCA COLA CO | 104,282 | $4,401 | 0.7% | $26.80 | +4.9% | COM | 191216100 |
| ETN | EATON CORP PLC | 56,408 | $4,366 | 0.7% | $55.46 | +1.5% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 34,655 | $4,098 | 0.7% | $66.25 | +13.0% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 97,566 | $4,075 | 0.7% | $31.44 | +8.0% | COM | 594918104 |
| — | KINDER MORGAN ENERGY PARTNER | 49,621 | $4,072 | 0.7% | $75.29 | — | UT LTD PARTNER | 494550106 |
| — | BUCKEYE PARTNERS L P | 47,754 | $3,970 | 0.7% | $76.77 | — | UNIT LTD PARTN | 118230101 |
| — | SPECTRA ENERGY CORP | 90,572 | $3,832 | 0.6% | $37.32 | — | COM | 847560109 |
| — | UNITED TECHNOLOGIES CORP | 32,531 | $3,775 | 0.6% | $116.67 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,038 | $3,627 | 0.6% | $109.33 | +2.7% | COM | 459200101 |
| CVS | CVS CAREMARK CORPORATION | 47,778 | $3,615 | 0.6% | $52.30 | +5.0% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 53,900 | $3,582 | 0.6% | $47.96 | +2.5% | COM | 291011104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,964 | $3,540 | 0.6% | $57.01 | — | UNIT LTD PARTN | 726503105 |
| JPM | JPMORGAN CHASE & CO | 60,468 | $3,498 | 0.6% | $41.94 | -1.8% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 221,494 | $3,413 | 0.6% | $12.83 | -4.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 41,843 | $3,372 | 0.6% | $60.18 | -0.1% | COM | 437076102 |
| — | MONSANTO CO NEW | 26,550 | $3,302 | 0.6% | $114.14 | — | COM | 61166W101 |
| VOD | VODAFONE GROUP PLC NEW | 96,719 | $3,227 | 0.5% | $36.04 | — | SPNSR ADR NO PAR | 92857W308 |
| — | NUSTAR ENERGY LP | 50,412 | $3,126 | 0.5% | $55.81 | — | UNIT COM | 67058H102 |
| MMM | 3M CO | 21,127 | $3,024 | 0.5% | $76.54 | +5.9% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 27,788 | $3,023 | 0.5% | $72.58 | +7.5% | COM | 149123101 |
| — | TOTAL S A | 40,623 | $2,925 | 0.5% | $72.00 | — | SPONSORED ADR | 89151E109 |
| — | ONEOK PARTNERS LP | 49,447 | $2,898 | 0.5% | $54.02 | — | UNIT LTD PARTN | 68268N103 |
| NVS | NOVARTIS A G | 31,485 | $2,852 | 0.5% | $85.29 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,330 | $2,802 | 0.5% | $35.40 | -5.4% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 74,004 | $2,796 | 0.5% | $26.51 | +6.8% | CL A | 609207105 |
| — | MEDTRONIC INC | 42,597 | $2,730 | 0.5% | $61.92 | — | COM | 585055106 |
| — | CINCINNATI BELL INC NEW | 56,522 | $2,724 | 0.5% | $45.58 | — | PFD CV DEP1/20 | 171871403 |
| — | UNILEVER PLC | 59,451 | $2,712 | 0.5% | $42.93 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 35,969 | $2,663 | 0.4% | $42.91 | +3.7% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 30,488 | $2,617 | 0.4% | $71.54 | +2.7% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 4,432 | $2,606 | 0.4% | $965.84 | — | CL A | 38259P508 |
| — | ROYAL DUTCH SHELL PLC | 31,714 | $2,598 | 0.4% | $73.69 | — | SPONS ADR A | 780259206 |
| — | KRAFT FOODS GROUP INC | 43,148 | $2,588 | 0.4% | $56.90 | — | COM | 50076Q106 |
| — | GOOGLE INC | 4,428 | $2,572 | 0.4% | $580.85 | — | CL C | 38259P706 |
| — | DOW CHEM CO | 49,388 | $2,537 | 0.4% | $49.59 | — | COM | 260543103 |
| — | SEADRILL LIMITED | 62,283 | $2,490 | 0.4% | $36.73 | — | SHS | G7945E105 |
| AXP | AMERICAN EXPRESS CO | 25,895 | $2,453 | 0.4% | $75.52 | +1.2% | COM | 025816109 |
| UAA | UNDER ARMOUR INC | 40,595 | $2,424 | 0.4% | $26.25 | +0.1% | CL A | 904311107 |
| WFC | WELLS FARGO & CO NEW | 43,152 | $2,276 | 0.4% | $34.43 | +5.5% | COM | 949746101 |
| ABT | ABBOTT LABS | 55,627 | $2,254 | 0.4% | $30.81 | +2.2% | COM | 002824100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 93,081 | $2,234 | 0.4% | $23.33 | — | SH BEN INT | 659310106 |
| DVN | DEVON ENERGY CORP NEW | 27,886 | $2,228 | 0.4% | $45.22 | +8.4% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 20,774 | $2,092 | 0.4% | $71.79 | +4.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 22,060 | $2,054 | 0.3% | $64.83 | +1.3% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 54,495 | $1,984 | 0.3% | $28.97 | +2.0% | COM | 35671D857 |
| — | MERGE HEALTHCARE INC | 865,345 | $1,970 | 0.3% | $2.41 | — | COM | 589499102 |
| IP | INTL PAPER CO | 38,849 | $1,956 | 0.3% | $27.18 | -0.5% | COM | 460146103 |
| UNP | UNION PAC CORP | 19,323 | $1,930 | 0.3% | $72.18 | +3.6% | COM | 907818108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 73,002 | $1,894 | 0.3% | $25.03 | — | UNIT LTD PARTN | 01881G106 |
| SPY | SPDR S&P 500 ETF TR | 9,475 | $1,859 | 0.3% | $190.50 | — | TR UNIT | 78462F103 |
| — | PRICELINE GRP INC | 1,523 | $1,828 | 0.3% | $1200.26 | — | COM NEW | 741503403 |
| MO | ALTRIA GROUP INC | 43,433 | $1,822 | 0.3% | $18.07 | +6.2% | COM | 02209S103 |
| NKE | NIKE INC | 23,309 | $1,819 | 0.3% | $32.51 | -1.1% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 17,716 | $1,818 | 0.3% | $64.23 | +3.7% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 50,099 | $1,815 | 0.3% | $18.49 | +1.7% | COM | 49456B101 |
| F | FORD MTR CO DEL | 103,281 | $1,774 | 0.3% | $8.62 | +2.9% | COM PAR $0.01 | 345370860 |
| — | PLATFORM SPECIALTY PRODS COR | 62,875 | $1,767 | 0.3% | $25.51 | — | COM | 72766Q105 |
| WM | WASTE MGMT INC DEL | 39,876 | $1,762 | 0.3% | $32.76 | +4.8% | COM | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,280 | $1,741 | 0.3% | $52.63 | — | ADR | 881624209 |
| ELME | WASHINGTON REAL ESTATE INVT | 66,785 | $1,731 | 0.3% | $24.14 | — | SH BEN INT | 939653101 |
| SBUX | STARBUCKS CORP | 22,217 | $1,726 | 0.3% | $29.04 | -0.6% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 20,457 | $1,720 | 0.3% | $46.30 | +4.2% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 15,464 | $1,719 | 0.3% | $69.39 | +3.4% | COM | 494368103 |
| ABBV | ABBVIE INC | 30,346 | $1,706 | 0.3% | $31.71 | +4.0% | COM | 00287Y109 |
| STT | STATE STR CORP | 25,419 | $1,706 | 0.3% | $50.16 | -4.5% | COM | 857477103 |
| — | MARKWEST ENERGY PARTNERS L P | 23,161 | $1,656 | 0.3% | $66.53 | — | UNIT LTD PARTN | 570759100 |
| — | ENCANA CORP | 68,768 | $1,643 | 0.3% | $21.38 | — | COM | 292505104 |
| — | PC-TEL INC | 204,076 | $1,642 | 0.3% | $8.67 | — | COM | 69325Q105 |
| — | AGL RES INC | 29,530 | $1,636 | 0.3% | $49.14 | — | COM | 001204106 |
| TJX | TJX COS INC NEW | 30,666 | $1,630 | 0.3% | $25.73 | -5.5% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 43,379 | $1,627 | 0.3% | $24.82 | +5.1% | COM | 064058100 |
| AMGN | AMGEN INC | 13,435 | $1,599 | 0.3% | $86.66 | -3.8% | COM | 031162100 |
| BA | BOEING CO | 12,156 | $1,547 | 0.3% | $111.96 | +0.6% | COM | 097023105 |
| — | UNITED STATES STL CORP NEW | 58,638 | $1,526 | 0.3% | $26.93 | — | COM | 912909108 |
| SU | SUNCOR ENERGY INC NEW | 35,651 | $1,525 | 0.3% | $23.83 | +9.1% | COM | 867224107 |
| EOG | EOG RES INC | 12,612 | $1,473 | 0.2% | $75.54 | +1.5% | COM | 26875P101 |
| — | E M C CORP MASS | 55,719 | $1,466 | 0.2% | $27.17 | — | COM | 268648102 |
| AME | AMETEK INC NEW | 27,228 | $1,432 | 0.2% | $47.84 | +1.5% | COM | 031100100 |
| QCOM | QUALCOMM INC | 17,952 | $1,424 | 0.2% | $55.81 | +2.7% | COM | 747525103 |
| — | JOHNSON CTLS INC | 28,103 | $1,404 | 0.2% | $47.78 | — | COM | 478366107 |
| META | FACEBOOK INC | 20,643 | $1,389 | 0.2% | $61.95 | -1.4% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 16,080 | $1,376 | 0.2% | $13.56 | 0.0% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,758 | $1,366 | 0.2% | $118.06 | +7.2% | CL B NEW | 084670702 |
| — | APACHE CORP | 13,334 | $1,339 | 0.2% | $84.68 | — | COM | 037411105 |
| SO | SOUTHERN CO | 29,318 | $1,333 | 0.2% | $25.51 | +5.7% | COM | 842587107 |
| SDY | SPDR SERIES TRUST | 17,218 | $1,319 | 0.2% | $76.61 | — | S&P DIVID ETF | 78464A763 |
| WMT | WAL-MART STORES INC | 17,387 | $1,317 | 0.2% | $19.96 | +2.9% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 15,707 | $1,305 | 0.2% | $54.43 | -0.6% | COM | 375558103 |
| M | MACYS INC | 22,342 | $1,299 | 0.2% | $55.60 | +4.4% | COM | 55616P104 |
| — | MARATHON OIL CORP | 32,380 | $1,294 | 0.2% | $36.59 | — | COM | 565849106 |
| — | WALGREEN CO | 17,143 | $1,270 | 0.2% | $67.12 | — | COM | 931422109 |
| ILMN | ILLUMINA INC | 7,077 | $1,263 | 0.2% | $149.19 | 0.0% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 12,208 | $1,249 | 0.2% | $16.99 | +5.5% | COM | 65339F101 |
| GLW | CORNING INC | 56,498 | $1,238 | 0.2% | $13.82 | +13.4% | COM | 219350105 |
| LLY | LILLY ELI & CO | 19,742 | $1,225 | 0.2% | $44.98 | +6.8% | COM | 532457108 |
| HAL | HALLIBURTON CO | 16,575 | $1,179 | 0.2% | $43.31 | +18.9% | COM | 406216101 |
| ACU | ACME UTD CORP | 69,401 | $1,166 | 0.2% | $12.41 | +7.7% | COM | 004816104 |
| ABBNY | ABB LTD | 49,450 | $1,145 | 0.2% | $25.73 | — | SPONSORED ADR | 000375204 |
| BDX | BECTON DICKINSON & CO | 9,622 | $1,141 | 0.2% | $92.16 | +2.8% | COM | 075887109 |
| NPK | NATIONAL PRESTO INDS INC | 15,410 | $1,120 | 0.2% | $71.81 | 0.0% | COM | 637215104 |
| — | SIGMA ALDRICH CORP | 10,961 | $1,119 | 0.2% | $99.69 | — | COM | 826552101 |
| PNC | PNC FINL SVCS GROUP INC | 12,334 | $1,101 | 0.2% | $56.85 | +5.1% | COM | 693475105 |
| — | GLAXOSMITHKLINE PLC | 20,403 | $1,090 | 0.2% | $53.44 | — | SPONSORED ADR | 37733W105 |
| — | TECO ENERGY INC | 59,262 | $1,088 | 0.2% | $17.43 | — | COM | 872375100 |
| NVO | NOVO-NORDISK A S | 23,630 | $1,088 | 0.2% | $46.04 | — | ADR | 670100205 |
| SYK | STRYKER CORP | 12,800 | $1,075 | 0.2% | $69.45 | +2.4% | COM | 863667101 |
| — | NORTHEAST UTILS | 22,751 | $1,073 | 0.2% | $45.62 | — | COM | 664397106 |
| CSCO | CISCO SYS INC | 42,722 | $1,058 | 0.2% | $15.41 | +8.0% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDG CO | 15,258 | $1,057 | 0.2% | $74.77 | — | COM | 30219G108 |
| — | NATIONAL OILWELL VARCO INC | 12,855 | $1,052 | 0.2% | $80.79 | — | COM | 637071101 |
| — | DREAMWORKS ANIMATION SKG INC | 44,900 | $1,042 | 0.2% | $26.13 | — | CL A | 26153C103 |
| HSY | HERSHEY CO | 10,687 | $1,040 | 0.2% | $77.10 | -3.5% | COM | 427866108 |
| — | BUNGE LIMITED | 13,731 | $1,036 | 0.2% | $79.43 | — | COM | G16962105 |
| — | BLACKSTONE GROUP L P | 30,790 | $1,029 | 0.2% | $33.34 | — | COM UNIT LTD | 09253U108 |
| C | CITIGROUP INC | 21,710 | $1,019 | 0.2% | $36.30 | -2.4% | COM NEW | 172967424 |
| CPB | CAMPBELL SOUP CO | 21,743 | $998 | 0.2% | $29.71 | +6.2% | COM | 134429109 |
| — | AXIALL CORP | 21,119 | $994 | 0.2% | $45.02 | — | COM | 05463D100 |
| — | UNILEVER N V | 22,592 | $985 | 0.2% | $42.20 | — | N Y SHS NEW | 904784709 |
| TGT | TARGET CORP | 16,749 | $971 | 0.2% | $41.64 | 0.0% | COM | 87612E106 |
| USB | US BANCORP DEL | 22,310 | $968 | 0.2% | $27.43 | +1.8% | COM NEW | 902973304 |
| TIP | ISHARES | 8,344 | $967 | 0.2% | $113.55 | — | TIPS BD ETF | 464287176 |
| — | REGENCY ENERGY PARTNERS L P | 29,337 | $944 | 0.2% | $30.52 | — | COM UNITS L P | 75885Y107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 98,248 | $941 | 0.2% | $9.54 | -10.3% | COM | G65773106 |
| ITW | ILLINOIS TOOL WKS INC | 10,699 | $939 | 0.2% | $62.10 | +5.4% | COM | 452308109 |
| — | CHUBB CORP | 10,177 | $937 | 0.2% | $89.47 | — | COM | 171232101 |
| TD | TORONTO DOMINION BK ONT | 18,042 | $926 | 0.2% | $45.57 | +6.5% | COM NEW | 891160509 |
| — | ROYAL DUTCH SHELL PLC | 10,624 | $924 | 0.2% | $78.34 | — | SPON ADR B | 780259107 |
| DE | DEERE & CO | 10,137 | $920 | 0.2% | $72.39 | +2.4% | COM | 244199105 |
| — | PEOPLES UNITED FINANCIAL INC | 60,112 | $916 | 0.2% | $14.89 | — | COM | 712704105 |
| NSC | NORFOLK SOUTHERN CORP | 8,796 | $905 | 0.2% | $73.31 | +3.7% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 4,360 | $900 | 0.2% | $57.96 | +3.3% | COM | 824348106 |
| ORCL | ORACLE CORP | 22,214 | $894 | 0.2% | $32.92 | +5.3% | COM | 68389X105 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,950 | $881 | 0.1% | $86.41 | — | COM | 167250109 |
| SSYS | STRATASYS LTD | 7,689 | $869 | 0.1% | $98.05 | 0.0% | SHS | M85548101 |
| — | RYDEX ETF TRUST | 11,260 | $864 | 0.1% | $75.54 | — | GUG S&P500 EQ WT | 78355W106 |
| COR | AMERISOURCEBERGEN CORP | 11,818 | $863 | 0.1% | $49.82 | 0.0% | COM | 03073E105 |
| — | ALCOA INC | 57,788 | $859 | 0.1% | $12.93 | — | COM | 013817101 |
| GIS | GENERAL MLS INC | 16,119 | $855 | 0.1% | $33.50 | +6.8% | COM | 370334104 |
| IJH | ISHARES | 5,975 | $855 | 0.1% | $140.05 | — | CORE S&P MCP ETF | 464287507 |
| CNI | CANADIAN NATL RY CO | 13,119 | $853 | 0.1% | $44.56 | +8.4% | COM | 136375102 |
| — | RAYTHEON CO | 9,271 | $849 | 0.1% | $98.22 | — | COM NEW | 755111507 |
| — | GOLDCORP INC NEW | 30,062 | $840 | 0.1% | $24.50 | — | COM | 380956409 |
| SEIC | SEI INVESTMENTS CO | 25,401 | $832 | 0.1% | $29.39 | -5.1% | COM | 784117103 |
| SAN | BANCO SANTANDER SA | 79,264 | $826 | 0.1% | $9.66 | — | ADR | 05964H105 |
| XLK | SELECT SECTOR SPDR TR | 21,440 | $825 | 0.1% | $38.48 | — | TECHNOLOGY | 81369Y803 |
| — | BP PRUDHOE BAY RTY TR | 8,300 | $822 | 0.1% | $84.47 | — | UNIT BEN INT | 055630107 |
| — | STERICYCLE INC | 6,900 | $819 | 0.1% | $114.20 | — | COM | 858912108 |
| LVS | LAS VEGAS SANDS CORP | 10,639 | $816 | 0.1% | $54.23 | 0.0% | COM | 517834107 |
| XLE | SELECT SECTOR SPDR TR | 8,032 | $803 | 0.1% | $99.98 | — | SBI INT-ENERGY | 81369Y506 |
| SYY | SYSCO CORP | 21,414 | $798 | 0.1% | $26.19 | +2.7% | COM | 871829107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 9,682 | $795 | 0.1% | $82.11 | — | CAP STRENGTH ETF | 33733E104 |
| — | SYMANTEC CORP | 34,776 | $792 | 0.1% | $19.98 | — | COM | 871503108 |
| COST | COSTCO WHSL CORP NEW | 6,814 | $790 | 0.1% | $91.49 | +0.4% | COM | 22160K105 |
| DLX | DELUXE CORP | 13,393 | $787 | 0.1% | $33.25 | +6.3% | COM | 248019101 |
| DEO | DIAGEO P L C | 6,205 | $786 | 0.1% | $124.85 | — | SPON ADR NEW | 25243Q205 |
| — | POWERSHARES ETF TRUST II | 31,706 | $785 | 0.1% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| DVY | ISHARES | 10,090 | $774 | 0.1% | $75.40 | — | SELECT DIVID ETF | 464287168 |
| O | REALTY INCOME CORP | 17,276 | $765 | 0.1% | $22.72 | +6.6% | COM | 756109104 |
| MDU | MDU RES GROUP INC | 21,496 | $761 | 0.1% | $8.67 | +5.5% | COM | 552690109 |
| HYG | ISHARES | 7,875 | $753 | 0.1% | $95.62 | — | IBOXX HI YD ETF | 464288513 |
| — | TIME WARNER INC | 10,651 | $751 | 0.1% | $65.33 | — | COM NEW | 887317303 |
| ED | CONSOLIDATED EDISON INC | 12,770 | $740 | 0.1% | $35.50 | +2.6% | COM | 209115104 |
| — | BROOKLINE BANCORP INC DEL | 79,602 | $740 | 0.1% | $9.42 | — | COM | 11373M107 |
| NEM | NEWMONT MINING CORP | 28,656 | $731 | 0.1% | $18.49 | +1.4% | COM | 651639106 |
| BNS | BANK N S HALIFAX | 10,894 | $725 | 0.1% | $31.90 | +9.1% | COM | 064149107 |
| UNH | UNITEDHEALTH GROUP INC | 8,756 | $715 | 0.1% | $64.00 | +1.9% | COM | 91324P102 |
| D | DOMINION RES INC VA NEW | 10,011 | $711 | 0.1% | $42.21 | +1.7% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 8,610 | $701 | 0.1% | $42.07 | +6.1% | COM | 988498101 |
| — | ANNALY CAP MGMT INC | 61,600 | $701 | 0.1% | $11.03 | — | COM | 035710409 |
| WDAY | WORKDAY INC | 7,888 | $700 | 0.1% | $85.41 | -7.8% | CL A | 98138H101 |
| LMT | LOCKHEED MARTIN CORP | 4,368 | $700 | 0.1% | $114.75 | +3.1% | COM | 539830109 |
| PPL | PPL CORP | 19,496 | $699 | 0.1% | $17.44 | +7.5% | COM | 69351T106 |
| — | PETSMART INC | 11,757 | $697 | 0.1% | $59.28 | — | COM | 716768106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,002 | $693 | 0.1% | $51.85 | — | HLTH CARE ALPH | 33734X143 |
| EMN | EASTMAN CHEM CO | 7,946 | $693 | 0.1% | $57.77 | +4.9% | COM | 277432100 |
| PSX | PHILLIPS 66 | 8,553 | $684 | 0.1% | $51.08 | +6.1% | COM | 718546104 |
| — | BARNES & NOBLE INC | 30,075 | $683 | 0.1% | $20.91 | — | COM | 067774109 |
| MSI | MOTOROLA SOLUTIONS INC | 10,121 | $674 | 0.1% | $54.29 | 0.0% | COM NEW | 620076307 |
| — | TRANSCANADA CORP | 14,010 | $672 | 0.1% | $46.25 | — | COM | 89353D107 |
| HSBC | HSBC HLDGS PLC | 13,263 | $668 | 0.1% | $50.70 | — | SPON ADR NEW | 404280406 |
| TRV | TRAVELERS COMPANIES INC | 7,104 | $665 | 0.1% | $70.51 | 0.0% | COM | 89417E109 |
| HP | HELMERICH & PAYNE INC | 5,634 | $664 | 0.1% | $109.54 | 0.0% | COM | 423452101 |
| — | DUNKIN BRANDS GROUP INC | 14,508 | $661 | 0.1% | $48.68 | — | COM | 265504100 |
| — | KELLOGG CO | 10,022 | $656 | 0.1% | $38.31 | +9.0% | COM | 487836108 |
| UAL | UNITED CONTL HLDGS INC | 15,875 | $654 | 0.1% | $44.98 | -4.2% | COM | 910047109 |
| SWK | STANLEY BLACK & DECKER INC | 7,442 | $654 | 0.1% | $59.54 | +6.6% | COM | 854502101 |
| — | BLOUNT INTL INC NEW | 46,150 | $653 | 0.1% | $11.90 | — | COM | 095180105 |
| MAS | MASCO CORP | 28,971 | $643 | 0.1% | $15.87 | 0.0% | COM | 574599106 |
| CULP | CULP INC | 36,453 | $636 | 0.1% | $15.95 | -7.8% | COM | 230215105 |
| — | WHOLE FOODS MKT INC | 16,351 | $634 | 0.1% | $38.77 | — | COM | 966837106 |
| RIO | RIO TINTO PLC | 11,722 | $632 | 0.1% | $54.74 | — | SPONSORED ADR | 767204100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,094 | $628 | 0.1% | $62.22 | — | TT WRLD ST ETF | 922042742 |
| FIS | FIDELITY NATL INFORMATION SV | 11,509 | $627 | 0.1% | $43.50 | +1.0% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 1,949 | $627 | 0.1% | $15.82 | 0.0% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST | 6,637 | $624 | 0.1% | $94.02 | — | UNIT SER 1 | 73935A104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,230 | $623 | 0.1% | $59.05 | 0.0% | COM | 22410J106 |
| — | HALCON RES CORP | 84,733 | $618 | 0.1% | $4.74 | — | COM NEW | 40537Q209 |
| STAG | STAG INDL INC | 25,663 | $616 | 0.1% | $24.07 | — | COM | 85254J102 |
| — | SEARS HLDGS CORP | 15,400 | $616 | 0.1% | $47.14 | — | COM | 812350106 |
| BHP | BHP BILLITON LTD | 8,923 | $615 | 0.1% | $68.11 | — | SPONSORED ADR | 088606108 |
| CMCSA | COMCAST CORP NEW | 11,435 | $614 | 0.1% | $19.93 | -0.7% | CL A | 20030N101 |
| CAG | CONAGRA FOODS INC | 20,359 | $605 | 0.1% | $16.15 | +0.9% | COM | 205887102 |
| CVE | CENOVUS ENERGY INC | 18,761 | $605 | 0.1% | $21.03 | +10.8% | COM | 15135U109 |
| — | MARKET VECTORS ETF TR | 22,705 | $603 | 0.1% | $24.03 | — | GOLD MINER ETF | 57060U100 |
| REGN | REGENERON PHARMACEUTICALS | 2,120 | $595 | 0.1% | $294.74 | 0.0% | COM | 75886F107 |
| — | POTASH CORP SASK INC | 15,499 | $587 | 0.1% | $36.36 | — | COM | 73755L107 |
| ET | ENERGY TRANSFER EQUITY L P | 9,901 | $584 | 0.1% | $50.59 | — | COM UT LTD PTN | 29273V100 |
| — | ANADARKO PETE CORP | 5,353 | $584 | 0.1% | $89.85 | — | COM | 032511107 |
| AEP | AMERICAN ELEC PWR INC | 10,384 | $579 | 0.1% | $32.76 | +6.5% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,232 | $575 | 0.1% | $52.55 | +0.6% | COM | 053015103 |
| GLP | GLOBAL PARTNERS LP | 14,238 | $575 | 0.1% | $36.67 | — | COM UNITS | 37946R109 |
| — | MARKET VECTORS ETF TR | 13,426 | $565 | 0.1% | $36.21 | — | JR GOLD MINERS E | 57061R544 |
| — | EXCO RESOURCES INC | 95,934 | $563 | 0.1% | $5.60 | — | COM | 269279402 |
| AIG | AMERICAN INTL GROUP INC | 10,412 | $562 | 0.1% | $37.86 | +6.7% | COM NEW | 026874784 |
| — | STATOIL ASA | 18,200 | $559 | 0.1% | $28.24 | — | SPONSORED ADR | 85771P102 |
| PFF | ISHARES | 13,867 | $555 | 0.1% | $40.02 | — | U.S. PFD STK ETF | 464288687 |
| FE | FIRSTENERGY CORP | 15,912 | $549 | 0.1% | $19.84 | +4.4% | COM | 337932107 |
| — | POWERSHARES ETF TR II | 15,369 | $548 | 0.1% | $35.66 | — | S&P500 LOW VOL | 73937B779 |
| DXJ | WISDOMTREE TR | 10,996 | $546 | 0.1% | $47.36 | — | JAPN HEDGE EQT | 97717W851 |
| IJR | ISHARES | 4,824 | $541 | 0.1% | $110.99 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 9,931 | $537 | 0.1% | $54.07 | — | SBI INT-INDS | 81369Y704 |
| — | ADVISORSHARES TR | 45,300 | $535 | 0.1% | $12.57 | — | RANGER EQUITY BE | 00768Y883 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,182 | $532 | 0.1% | $64.46 | +2.7% | COM | 674599105 |
| — | MILLER ENERGY RES INC | 82,600 | $527 | 0.1% | $6.23 | — | COM | 600527105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,728 | $526 | 0.1% | $32.81 | — | CONSUMR DISCRE | 33734X101 |
| — | CIGNA CORPORATION | 5,686 | $523 | 0.1% | $84.38 | — | COM | 125509109 |
| MTB | M & T BK CORP | 4,206 | $522 | 0.1% | $83.61 | +5.7% | COM | 55261F104 |
| MYE | MYERS INDS INC | 25,722 | $515 | 0.1% | $14.38 | 0.0% | COM | 628464109 |
| — | CHESAPEAKE ENERGY CORP | 16,477 | $515 | 0.1% | $27.66 | — | COM | 165167107 |
| ZTS | ZOETIS INC | 16,049 | $514 | 0.1% | $27.83 | +0.7% | CL A | 98978V103 |
| HYS | PIMCO ETF TR | 4,788 | $513 | 0.1% | $107.14 | — | 0-5 HIGH YIELD | 72201R783 |
| — | REYNOLDS AMERICAN INC | 8,502 | $511 | 0.1% | $55.10 | — | COM | 761713106 |
| XBI | SPDR SERIES TRUST | 3,315 | $509 | 0.1% | $153.54 | — | S&P BIOTECH | 78464A870 |
| — | PSYCHEMEDICS CORP | 36,296 | $509 | 0.1% | $14.93 | — | COM NEW | 744375205 |
| WY | WEYERHAEUSER CO | 15,390 | $508 | 0.1% | $19.29 | 0.0% | COM | 962166104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,212 | $507 | 0.1% | $34.70 | +11.5% | COM | 01741R102 |
| — | NUANCE COMMUNICATIONS INC | 26,950 | $506 | 0.1% | $17.18 | — | COM | 67020Y100 |
| FV | FIRST TR EXCHANGE TRADED FD | 25,443 | $504 | 0.1% | $19.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,447 | $501 | 0.1% | $59.31 | — | DJ INTERNT IDX | 33733E302 |
| — | RETAIL PPTYS AMER INC | 32,524 | $501 | 0.1% | $15.40 | — | CL A | 76131V202 |
| GS | GOLDMAN SACHS GROUP INC | 2,988 | $500 | 0.1% | $128.71 | 0.0% | COM | 38141G104 |
| CNP | CENTERPOINT ENERGY INC | 19,398 | $499 | 0.1% | $15.57 | +3.8% | COM | 15189T107 |
| NFG | NATIONAL FUEL GAS CO N J | 6,380 | $499 | 0.1% | $73.22 | +0.7% | COM | 636180101 |
| — | ZYNGA INC | 155,050 | $496 | 0.1% | $3.61 | — | CL A | 98986T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 830 | $495 | 0.1% | $11.02 | -1.8% | COM | 169656105 |
| — | ELLIS PERRY INTL INC | 28,600 | $494 | 0.1% | $17.27 | — | COM | 288853104 |
| — | SPDR INDEX SHS FDS | 19,200 | $494 | 0.1% | $25.73 | — | S&P RUSSIA ETF | 78463X558 |
| — | PENGROWTH ENERGY CORP | 67,909 | $493 | 0.1% | $6.22 | — | COM | 70706P104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,826 | $490 | 0.1% | $29.12 | — | DJ GLBL DIVID | 33734X200 |
| GBDC | GOLUB CAP BDC INC | 27,470 | $488 | 0.1% | $6.27 | -4.4% | COM | 38173M102 |
| — | CENTURYLINK INC | 13,558 | $487 | 0.1% | $33.78 | — | COM | 156700106 |
| — | ARM HLDGS PLC | 10,500 | $486 | 0.1% | $46.29 | — | SPONSORED ADR | 042068106 |
| PHG | KONINKLIJKE PHILIPS N V | 15,154 | $483 | 0.1% | $35.19 | — | NY REG SH NEW | 500472303 |
| MOS | MOSAIC CO NEW | 9,740 | $482 | 0.1% | $37.88 | +3.0% | COM | 61945C103 |
| — | VECTOR GROUP LTD | 23,201 | $480 | 0.1% | $20.69 | — | COM | 92240M108 |
| — | AQUA AMERICA INC | 18,357 | $476 | 0.1% | $25.16 | — | COM | 03836W103 |
| EEM | ISHARES | 10,970 | $475 | 0.1% | $42.07 | — | MSCI EMG MKT ETF | 464287234 |
| KLAC | KLA-TENCOR CORP | 6,296 | $459 | 0.1% | $42.48 | 0.0% | COM | 482480100 |
| — | SYNERON MEDICAL LTD | 44,551 | $456 | 0.1% | $12.45 | — | ORD SHS | M87245102 |
| — | ALLERGAN INC | 2,679 | $453 | 0.1% | $124.70 | — | COM | 018490102 |
| — | TYCO INTERNATIONAL LTD | 9,837 | $450 | 0.1% | $42.63 | — | SHS | H89128104 |
| — | AVX CORP NEW | 33,608 | $447 | 0.1% | $13.19 | — | COM | 002444107 |
| ABM | ABM INDS INC | 16,667 | $443 | 0.1% | $21.86 | -2.0% | COM | 000957100 |
| — | FS INVT CORP | 41,535 | $443 | 0.1% | $10.67 | — | COM | 302635107 |
| ILCG | ISHARES | 4,148 | $443 | 0.1% | $99.57 | — | MRNGSTR LG-CP GR | 464287119 |
| AVT | AVNET INC | 9,951 | $441 | 0.1% | $34.24 | 0.0% | COM | 053807103 |
| OLN | OLIN CORP | 16,514 | $441 | 0.1% | $18.95 | +3.3% | COM PAR $1 | 680665205 |
| — | ROCKET FUEL INC | 14,305 | $440 | 0.1% | $30.76 | — | COM | 773111109 |
| — | PENNEY J C INC | 48,532 | $439 | 0.1% | $9.05 | — | COM | 708160106 |
| VLO | VALERO ENERGY CORP NEW | 8,734 | $438 | 0.1% | $35.48 | 0.0% | COM | 91913Y100 |
| LQD | ISHARES | 3,636 | $436 | 0.1% | $119.91 | — | IBOXX INV CP ETF | 464287242 |
| IEV | ISHARES | 8,859 | $432 | 0.1% | $48.76 | — | EUROPE ETF | 464287861 |
| OMC | OMNICOM GROUP INC | 6,070 | $432 | 0.1% | $47.35 | 0.0% | COM | 681919106 |
| APD | AIR PRODS & CHEMS INC | 3,321 | $430 | 0.1% | $80.44 | +4.3% | COM | 009158106 |
| — | CELGENE CORP | 4,990 | $428 | 0.1% | $85.77 | — | COM | 151020104 |
| SONY | SONY CORP | 25,730 | $427 | 0.1% | $19.12 | — | ADR NEW | 835699307 |
| IRBTQ | IROBOT CORP | 10,650 | $427 | 0.1% | $36.15 | 0.0% | COM | 462726100 |
| KEY | KEYCORP NEW | 29,878 | $426 | 0.1% | $8.58 | +3.4% | COM | 493267108 |
| IYH | ISHARES | 3,324 | $426 | 0.1% | $123.40 | — | US HLTHCARE ETF | 464287762 |
| EWA | ISHARES | 16,158 | $422 | 0.1% | $25.86 | — | MSCI AUST ETF | 464286103 |
| CSX | CSX CORP | 13,753 | $421 | 0.1% | $7.70 | +5.2% | COM | 126408103 |
| IDV | ISHARES | 10,509 | $420 | 0.1% | $39.97 | — | INTL SEL DIV ETF | 464288448 |
| — | SYNGENTA AG | 5,633 | $418 | 0.1% | $75.80 | — | SPONSORED ADR | 87160A100 |
| MET | METLIFE INC | 7,480 | $417 | 0.1% | $31.16 | +2.2% | COM | 59156R108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,373 | $413 | 0.1% | $38.05 | — | CONSUMR STAPLE | 33734X119 |
| EFA | ISHARES | 6,001 | $410 | 0.1% | $67.60 | — | MSCI EAFE ETF | 464287465 |
| IDU | ISHARES | 3,693 | $408 | 0.1% | $110.48 | — | U.S. UTILITS ETF | 464287697 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,170 | $402 | 0.1% | $17.90 | +4.4% | COM | 595017104 |
| — | HOSPITALITY PPTYS TR | 13,271 | $401 | 0.1% | $28.79 | — | COM SH BEN INT | 44106M102 |
| TOL | TOLL BROTHERS INC | 10,900 | $400 | 0.1% | $36.59 | -3.1% | COM | 889478103 |
| — | HOSPIRA INC | 7,775 | $400 | 0.1% | $43.24 | — | COM | 441060100 |
| IBB | ISHARES | 1,550 | $398 | 0.1% | $237.04 | — | NASDQ BIOTEC ETF | 464287556 |
| — | PRAXAIR INC | 2,920 | $390 | 0.1% | $133.56 | — | COM | 74005P104 |
| — | PANERA BREAD CO | 2,660 | $390 | 0.1% | $146.62 | — | CL A | 69840W108 |
| AAL | AMERICAN AIRLS GROUP INC | 9,040 | $388 | 0.1% | $36.77 | 0.0% | COM | 02376R102 |
| DEM | WISDOMTREE TR | 7,380 | $383 | 0.1% | $51.90 | — | EMERG MKTS ETF | 97717W315 |
| ZBH | ZIMMER HLDGS INC | 3,688 | $382 | 0.1% | $84.11 | +5.4% | COM | 98956P102 |
| — | POWERSHARES ETF TRUST | 9,677 | $378 | 0.1% | $39.06 | — | DWA MOMENTUM PTF | 73935X153 |
| RIG | TRANSOCEAN LTD | 8,333 | $377 | 0.1% | $42.54 | 0.0% | REG SHS | H8817H100 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $375 | 0.1% | $94.09 | +4.0% | COM | 773903109 |
| PRGO | PERRIGO CO PLC | 2,546 | $374 | 0.1% | $141.69 | 0.0% | SHS | G97822103 |
| — | SODASTREAM INTERNATIONAL LTD | 10,486 | $369 | 0.1% | $35.19 | — | USD SHS | M9068E105 |
| — | SUNTRUST BKS INC | 9,185 | $367 | 0.1% | $39.85 | — | COM | 867914103 |
| — | LO-JACK CORP | 68,100 | $367 | 0.1% | $5.69 | — | COM | 539451104 |
| — | LUXOTTICA GROUP S P A | 6,340 | $364 | 0.1% | $57.70 | — | SPONSORED ADR | 55068R202 |
| — | DIEBOLD INC | 9,100 | $364 | 0.1% | $39.89 | — | COM | 253651103 |
| CCJ | CAMECO CORP | 18,301 | $363 | 0.1% | $19.53 | -6.0% | COM | 13321L108 |
| — | PLUM CREEK TIMBER CO INC | 8,000 | $362 | 0.1% | $42.57 | — | COM | 729251108 |
| — | HORSEHEAD HLDG CORP | 19,641 | $359 | 0.1% | $16.86 | — | COM | 440694305 |
| INDB | INDEPENDENT BANK CORP MASS | 9,404 | $359 | 0.1% | $26.89 | +0.7% | COM | 453836108 |
| — | ZILLOW INC | 2,525 | $359 | 0.1% | $142.18 | — | CL A | 98954A107 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,861 | $358 | 0.1% | $26.67 | — | SH BEN INT | 22002T108 |
| ALL | ALLSTATE CORP | 6,019 | $356 | 0.1% | $41.92 | +7.0% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 11,023 | $353 | 0.1% | $20.08 | +6.3% | COM | 98389B100 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,354 | $353 | 0.1% | $24.31 | — | GBL WTR PORT | 73936T623 |
| LOW | LOWES COS INC | 7,371 | $352 | 0.1% | $38.92 | -2.8% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 4,750 | $351 | 0.1% | $64.95 | — | SPONSORED ADR | 046353108 |
| GTLS | CHART INDS INC | 4,256 | $348 | 0.1% | $75.73 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | CATAMARAN CORP | 7,888 | $346 | 0.1% | $43.86 | — | COM | 148887102 |
| — | AES TR III | 6,720 | $345 | 0.1% | $51.06 | — | PFD CV 6.75% | 00808N202 |
| — | FIESTA RESTAURANT GROUP INC | 7,400 | $343 | 0.1% | $45.70 | — | COM | 31660B101 |
| CAH | CARDINAL HEALTH INC | 4,979 | $341 | 0.1% | $49.64 | 0.0% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 4,338 | $340 | 0.1% | $30.75 | +1.3% | COM | 56585A102 |
| ERII | ENERGY RECOVERY INC | 68,600 | $338 | 0.1% | $5.07 | +1.8% | COM | 29270J100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,661 | $337 | 0.1% | $29.54 | +7.0% | COM | 039483102 |
| PII | POLARIS INDS INC | 2,549 | $337 | 0.1% | $132.43 | 0.0% | COM | 731068102 |
| — | HEWLETT PACKARD CO | 10,086 | $337 | 0.1% | $32.67 | — | COM | 428236103 |
| SKYW | SKYWEST INC | 27,617 | $335 | 0.1% | $13.10 | -7.4% | COM | 830879102 |
| IYK | ISHARES | 3,350 | $334 | 0.1% | $99.70 | — | U.S. CNSM GD ETF | 464287812 |
| MRSH | MARSH & MCLENNAN COS INC | 6,381 | $332 | 0.1% | $38.95 | +4.0% | COM | 571748102 |
| — | FMC TECHNOLOGIES INC | 5,400 | $330 | 0.1% | $52.22 | — | COM | 30249U101 |
| FLO | FLOWERS FOODS INC | 15,528 | $329 | 0.1% | $13.44 | -0.3% | COM | 343498101 |
| VXF | VANGUARD INDEX FDS | 3,750 | $329 | 0.1% | $87.73 | — | EXTEND MKT ETF | 922908652 |
| WU | WESTERN UN CO | 19,154 | $329 | 0.1% | $16.40 | — | COM | 959802109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,350 | $328 | 0.1% | $22.27 | +6.8% | COM | 42330P107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,613 | $327 | 0.1% | $67.82 | 0.0% | COM | 780087102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,774 | $326 | 0.1% | $24.35 | 0.0% | COM | 419870100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,197 | $324 | 0.1% | $22.82 | — | GUGG SHIPPNG ETF | 18383Q796 |
| HDV | ISHARES TR | 4,292 | $323 | 0.1% | $75.26 | — | HIGH DIVIDND ETF | 46429B663 |
| LZB | LA Z BOY INC | 13,738 | $322 | 0.1% | $26.30 | -6.0% | COM | 505336107 |
| IYJ | ISHARES | 3,067 | $317 | 0.1% | $103.36 | — | U.S. INDS ETF | 464287754 |
| — | FIRST NIAGARA FINL GP INC | 36,400 | $317 | 0.1% | $9.41 | — | COM | 33582V108 |
| IXJ | ISHARES | 3,286 | $309 | 0.1% | $91.42 | — | GLOB HLTHCRE ETF | 464287325 |
| — | IRON MTN INC | 8,700 | $309 | 0.1% | $27.59 | — | COM | 462846106 |
| TXN | TEXAS INSTRS INC | 6,445 | $309 | 0.1% | $34.00 | 0.0% | COM | 882508104 |
| KSS | KOHLS CORP | 5,809 | $307 | 0.1% | $53.60 | +1.1% | COM | 500255104 |
| EWZ | ISHARES | 6,375 | $306 | 0.1% | $48.00 | — | MSCI BRZ CAP ETF | 464286400 |
| — | BROCADE COMMUNICATIONS SYS I | 33,250 | $306 | 0.1% | $10.61 | — | COM NEW | 111621306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,614 | $305 | 0.1% | $33.59 | 0.0% | COM | 45866F104 |
| — | FRONTIER COMMUNICATIONS CORP | 51,803 | $304 | 0.1% | $5.79 | — | COM | 35906A108 |
| — | EL PASO PIPELINE PARTNERS L | 8,405 | $303 | 0.1% | $36.05 | — | COM UNIT LPI | 283702108 |
| XLP | SELECT SECTOR SPDR TR | 6,793 | $302 | 0.1% | $44.46 | — | SBI CONS STPLS | 81369Y308 |
| AEM | AGNICO EAGLE MINES LTD | 7,866 | $301 | 0.1% | $25.68 | +2.0% | COM | 008474108 |
| — | NORTH ATLANTIC DRILLING LTD | 28,138 | $301 | 0.1% | $9.13 | — | COM | G6613P202 |
| — | U S G CORP | 9,975 | $301 | 0.1% | $32.63 | — | COM NEW | 903293405 |
| — | RITE AID CORP | 41,450 | $299 | 0.1% | $6.60 | — | COM | 767754104 |
| — | MACQUARIE INFRASTR CO LLC | 4,799 | $299 | 0.1% | $62.30 | — | MEMBERSHIP INT | 55608B105 |
| — | DRESSER-RAND GROUP INC | 4,650 | $296 | 0.0% | $58.57 | — | COM | 261608103 |
| — | NUSTAR GP HOLDINGS LLC | 7,550 | $295 | 0.0% | $35.04 | — | UNIT RESTG LLC | 67059L102 |
| — | YAHOO INC | 8,345 | $294 | 0.0% | $35.23 | — | COM | 984332106 |
| BSX | BOSTON SCIENTIFIC CORP | 22,850 | $293 | 0.0% | $13.10 | -0.7% | COM | 101137107 |
| — | QUESTCOR PHARMACEUTICALS INC | 3,150 | $291 | 0.0% | $92.38 | — | COM | 74835Y101 |
| — | MARKET VECTORS ETF TR | 9,568 | $289 | 0.0% | $30.20 | — | HG YLD MUN ETF | 57060U878 |
| TEX | TEREX CORP NEW | 6,998 | $288 | 0.0% | $40.65 | 0.0% | COM | 880779103 |
| EL | LAUDER ESTEE COS INC | 3,850 | $287 | 0.0% | $59.87 | +5.9% | CL A | 518439104 |
| XLF | SELECT SECTOR SPDR TR | 12,528 | $285 | 0.0% | $22.75 | — | SBI INT-FINL | 81369Y605 |
| SRE | SEMPRA ENERGY | 2,706 | $283 | 0.0% | $32.20 | +7.5% | COM | 816851109 |
| MA | MASTERCARD INC | 3,840 | $283 | 0.0% | $72.72 | -4.8% | CL A | 57636Q104 |
| KLIC | KULICKE & SOFFA INDS INC | 19,800 | $283 | 0.0% | $10.36 | +15.4% | COM | 501242101 |
| TRN | TRINITY INDS INC | 6,449 | $282 | 0.0% | $20.13 | 0.0% | COM | 896522109 |
| OPK | OPKO HEALTH INC | 31,350 | $278 | 0.0% | $8.75 | -0.2% | COM | 68375N103 |
| MUNI | PIMCO ETF TR | 5,230 | $278 | 0.0% | $53.15 | — | INTER MUN BD ST | 72201R866 |
| OKE | ONEOK INC NEW | 4,057 | $277 | 0.0% | $31.27 | 0.0% | COM | 682680103 |
| — | COMPUTER SCIENCES CORP | 4,336 | $276 | 0.0% | $60.77 | — | COM | 205363104 |
| CLX | CLOROX CO DEL | 3,027 | $275 | 0.0% | $64.50 | 0.0% | COM | 189054109 |
| LEG | LEGGETT & PLATT INC | 8,025 | $274 | 0.0% | $30.96 | +7.6% | COM | 524660107 |
| — | KEURIG GREEN MTN INC | 2,218 | $274 | 0.0% | $105.50 | — | COM | 49271M100 |
| NOC | NORTHROP GRUMMAN CORP | 2,276 | $273 | 0.0% | $99.58 | 0.0% | COM | 666807102 |
| — | WESTPORT INNOVATIONS INC | 15,070 | $272 | 0.0% | $14.64 | — | COM NEW | 960908309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,543 | $271 | 0.0% | $59.65 | — | FTSE EUROPE ETF | 922042874 |
| TBF | PROSHARES TR | 9,300 | $270 | 0.0% | $29.03 | — | SHRT 20+YR TRE | 74347X849 |
| IJS | ISHARES | 2,321 | $269 | 0.0% | $115.90 | — | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES | 2,549 | $269 | 0.0% | $105.30 | — | 1-3 YR CR BD ETF | 464288646 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,320 | $268 | 0.0% | $105.56 | — | SPONSORED ADR | 03524A108 |
| VALE | VALE S A | 20,134 | $267 | 0.0% | $13.26 | — | ADR | 91912E105 |
| — | HEALTH CARE REIT INC | 4,200 | $265 | 0.0% | $63.10 | — | COM | 42217K106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,801 | $265 | 0.0% | $71.49 | -5.2% | COM | 533900106 |
| — | SCANA CORP NEW | 4,919 | $265 | 0.0% | $53.87 | — | COM | 80589M102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,541 | $264 | 0.0% | $35.01 | — | EUROPE ALPHA | 33737J117 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,008 | $262 | 0.0% | $259.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 1,730 | $261 | 0.0% | $115.36 | +2.7% | COM | 31428X106 |
| EXC | EXELON CORP | 7,208 | $261 | 0.0% | $16.87 | 0.0% | COM | 30161N101 |
| LEA | LEAR CORP | 2,900 | $261 | 0.0% | $65.15 | +8.3% | COM NEW | 521865204 |
| IEO | ISHARES | 2,712 | $261 | 0.0% | $96.24 | — | US OIL&GS EX ETF | 464288851 |
| — | BAKER HUGHES INC | 3,536 | $260 | 0.0% | $73.53 | — | COM | 057224107 |
| ACN | ACCENTURE PLC IRELAND | 3,207 | $259 | 0.0% | $66.13 | 0.0% | SHS CLASS A | G1151C101 |
| — | HOLLYFRONTIER CORP | 5,814 | $255 | 0.0% | $46.58 | — | COM | 436106108 |
| — | ISHARES | 20,018 | $254 | 0.0% | $12.69 | — | MRG RL ES CP ETF | 464288539 |
| SLV | ISHARES SILVER TRUST | 12,601 | $253 | 0.0% | $19.01 | — | ISHARES | 46428Q109 |
| — | KKR & CO L P DEL | 10,330 | $251 | 0.0% | $24.30 | — | COM UNITS | 48248M102 |
| — | NORTHERN TIER ENERGY LP | 9,379 | $250 | 0.0% | $26.66 | — | COM UN REPR PART | 665826103 |
| GM | GENERAL MTRS CO | 6,770 | $246 | 0.0% | $26.30 | 0.0% | COM | 37045V100 |
| DGS | WISDOMTREE TR | 5,146 | $246 | 0.0% | $47.80 | — | EMG MKTS SMCAP | 97717W281 |
| SCJ | ISHARES | 4,299 | $243 | 0.0% | $52.43 | — | MSCI JAPN SMCETF | 464286582 |
| — | DISCOVER FINL SVCS | 3,943 | $242 | 0.0% | $61.37 | — | COM | 254709108 |
| GME | GAMESTOP CORP NEW | 6,018 | $241 | 0.0% | $6.93 | +2.9% | CL A | 36467W109 |
| RF | REGIONS FINL CORP NEW | 22,775 | $241 | 0.0% | $7.07 | -0.6% | COM | 7591EP100 |
| NOBL | PROSHARES TR | 5,240 | $240 | 0.0% | $45.80 | — | S&P 500 ARISTO | 74348A467 |
| LNG | CHENIERE ENERGY INC | 3,325 | $239 | 0.0% | $60.75 | 0.0% | COM NEW | 16411R208 |
| RPM | RPM INTL INC | 5,206 | $238 | 0.0% | $43.30 | 0.0% | COM | 749685103 |
| — | QUICKLOGIC CORP | 45,900 | $236 | 0.0% | $5.15 | — | COM | 74837P108 |
| SUB | ISHARES | 2,213 | $236 | 0.0% | $106.64 | — | SHT NTLAMTFR ETF | 464288158 |
| RGEN | REPLIGEN CORP | 10,400 | $235 | 0.0% | $17.80 | 0.0% | COM | 759916109 |
| — | HESS CORP | 2,365 | $234 | 0.0% | $98.94 | — | COM | 42809H107 |
| VFC | V F CORP | 3,708 | $234 | 0.0% | $58.12 | 0.0% | COM | 918204108 |
| — | LIONS GATE ENTMNT CORP | 8,100 | $233 | 0.0% | $26.79 | — | COM NEW | 535919203 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 15,272 | $233 | 0.0% | $15.26 | — | COM | 644722100 |
| TSLA | TESLA MTRS INC | 965 | $232 | 0.0% | $13.95 | 0.0% | COM | 88160R101 |
| V | VISA INC | 1,107 | $232 | 0.0% | $48.17 | 0.0% | COM CL A | 92826C839 |
| IVE | ISHARES | 2,532 | $231 | 0.0% | $91.23 | — | S&P 500 VAL ETF | 464287408 |
| TAP | MOLSON COORS BREWING CO | 3,260 | $231 | 0.0% | $48.64 | 0.0% | CL B | 60871R209 |
| FLR | FLUOR CORP NEW | 3,012 | $231 | 0.0% | $69.22 | -2.0% | COM | 343412102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,800 | $228 | 0.0% | $11.21 | +5.9% | COM | 928298108 |
| — | COVIDIEN PLC | 2,482 | $225 | 0.0% | $90.65 | — | SHS | G2554F113 |
| — | CONNECTICUT WTR SVC INC | 6,582 | $224 | 0.0% | $34.18 | — | COM | 207797101 |
| — | ISHARES | 6,252 | $224 | 0.0% | $35.83 | — | MSCI FRNTR100ETF | 464286145 |
| — | ORGANOVO HLDGS INC | 26,700 | $224 | 0.0% | $8.39 | — | COM | 68620A104 |
| ARCC | ARES CAP CORP | 12,491 | $224 | 0.0% | $5.73 | -1.3% | COM | 04010L103 |
| — | ALPS ETF TR | 11,600 | $223 | 0.0% | $19.22 | — | ALERIAN MLP | 00162Q866 |
| FAST | FASTENAL CO | 4,500 | $223 | 0.0% | $8.61 | +5.9% | COM | 311900104 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $222 | 0.0% | $70.65 | 0.0% | CL A | 21036P108 |
| SNY | SANOFI | 4,140 | $221 | 0.0% | $53.38 | — | SPONSORED ADR | 80105N105 |
| — | JPMORGAN CHASE & CO | 4,209 | $220 | 0.0% | $52.27 | — | ALERIAN ML ETN | 46625H365 |
| — | SPDR SERIES TRUST | 2,683 | $220 | 0.0% | $82.00 | — | S&P OILGAS EXP | 78464A730 |
| — | POWERSHARES ETF TRUST | 5,014 | $219 | 0.0% | $43.68 | — | DYN BIOT & GEN | 73935X856 |
| — | MARKET VECTORS ETF TR | 3,914 | $219 | 0.0% | $55.95 | — | AGRIBUS ETF | 57060U605 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,706 | $219 | 0.0% | $32.66 | — | TECH ALPHADEX | 33734X176 |
| BIIB | BIOGEN IDEC INC | 690 | $217 | 0.0% | $317.43 | -5.2% | COM | 09062X103 |
| — | TEEKAY LNG PARTNERS L P | 4,677 | $215 | 0.0% | $45.97 | — | PRTNRSP UNITS | Y8564M105 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,719 | $214 | 0.0% | $78.71 | — | SHS | 49455U100 |
| — | SPDR SERIES TRUST | 9,055 | $214 | 0.0% | $23.63 | — | NUVN BRCLY MUNI | 78464A458 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,884 | $213 | 0.0% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 1,817 | $212 | 0.0% | $88.53 | 0.0% | COM | 369550108 |
| — | MARKET VECTORS ETF TR | 8,847 | $212 | 0.0% | $23.96 | — | INDONESIA ETF | 57060U753 |
| THC | TENET HEALTHCARE CORP | 4,499 | $211 | 0.0% | $45.19 | 0.0% | COM NEW | 88033G407 |
| SEE | SEALED AIR CORP NEW | 6,160 | $210 | 0.0% | $27.32 | 0.0% | COM | 81211K100 |
| — | ACCESS MIDSTREAM PARTNERS L | 3,288 | $210 | 0.0% | $63.87 | — | UNIT | 00434L109 |
| HRB | BLOCK H & R INC | 6,217 | $209 | 0.0% | $19.51 | 0.0% | COM | 093671105 |
| ETR | ENTERGY CORP NEW | 2,530 | $208 | 0.0% | $23.44 | 0.0% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 4,951 | $206 | 0.0% | $28.79 | 0.0% | COM | 704326107 |
| DOV | DOVER CORP | 2,267 | $206 | 0.0% | $56.79 | 0.0% | COM | 260003108 |
| — | PROSHARES TR | 12,800 | $205 | 0.0% | $16.50 | — | PSHS SHTRUSS2000 | 74347R826 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,090 | $205 | 0.0% | $20.32 | — | COM | 33734G108 |
| — | ROSETTA RESOURCES INC | 3,775 | $205 | 0.0% | $54.30 | — | COM | 777779307 |
| COF | CAPITAL ONE FINL CORP | 2,491 | $204 | 0.0% | $63.06 | 0.0% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS | 1,750 | $204 | 0.0% | $116.57 | — | SMALL CP ETF | 922908751 |
| — | BARRICK GOLD CORP | 10,988 | $202 | 0.0% | $18.38 | — | COM | 067901108 |
| NWL | NEWELL RUBBERMAID INC | 6,525 | $200 | 0.0% | $19.32 | 0.0% | COM | 651229106 |
| — | JACOBS ENGR GROUP INC DEL | 3,700 | $200 | 0.0% | $54.05 | — | COM | 469814107 |
| CFFN | CAPITOL FED FINL INC | 16,398 | $198 | 0.0% | $5.52 | +0.8% | COM | 14057J101 |
| — | MARKET VECTORS ETF TR | 11,180 | $197 | 0.0% | $17.62 | — | MKTVEC SMUNETF | 57060U803 |
| — | BELLATRIX EXPLORATION LTD | 22,500 | $196 | 0.0% | $8.71 | — | COM | 078314101 |
| — | CARROLS RESTAURANT GROUP INC | 27,355 | $196 | 0.0% | $7.16 | — | COM | 14574X104 |
| FEIM | FREQUENCY ELECTRS INC | 15,814 | $194 | 0.0% | $9.20 | -5.8% | COM | 358010106 |
| JBLU | JETBLUE AIRWAYS CORP | 17,585 | $193 | 0.0% | $8.87 | +4.2% | COM | 477143101 |
| — | ISHARES | 13,562 | $184 | 0.0% | $13.08 | — | MSCI SINGAP ETF | 464286673 |
| BSET | BASSETT FURNITURE INDS INC | 13,750 | $184 | 0.0% | $8.84 | -5.8% | COM | 070203104 |
| NGD | NEW GOLD INC CDA | 28,500 | $183 | 0.0% | $5.62 | -4.1% | COM | 644535106 |
| — | CLIFFS NAT RES INC | 11,580 | $176 | 0.0% | $15.20 | — | COM | 18683K101 |
| — | INTERSIL CORP | 11,100 | $160 | 0.0% | $14.41 | — | CL A | 46069S109 |
| KVHI | KVH INDS INC | 12,000 | $158 | 0.0% | $13.39 | -1.1% | COM | 482738101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 23,300 | $158 | 0.0% | $6.36 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | LADENBURG THALMAN FIN SVCS I | 47,800 | $148 | 0.0% | $3.07 | — | COM | 50575Q102 |
| — | ISHARES | 12,094 | $147 | 0.0% | $12.15 | — | MSCI JAPAN ETF | 464286848 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,437 | $142 | 0.0% | $5.55 | — | SPONSORED ADR | 606822104 |
| — | YAMANA GOLD INC | 17,232 | $138 | 0.0% | $8.80 | — | COM | 98462Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 32,868 | $136 | 0.0% | $3.82 | +6.2% | COM | 007903107 |
| — | RAIT FINANCIAL TRUST | 16,160 | $135 | 0.0% | $8.35 | — | COM NEW | 749227609 |
| HLIT | HARMONIC INC | 18,000 | $133 | 0.0% | $7.20 | 0.0% | COM | 413160102 |
| — | RESOURCE CAP CORP | 22,899 | $133 | 0.0% | $5.69 | — | COM | 76120W302 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,075 | $127 | 0.0% | $2.48 | 0.0% | COM | 74348T102 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,907 | $124 | 0.0% | $11.37 | — | COM UNIT LP | Y11082107 |
| — | NEW YORK MTG TR INC | 15,736 | $123 | 0.0% | $7.82 | — | COM PAR $.02 | 649604501 |
| — | BGC PARTNERS INC | 15,409 | $115 | 0.0% | $7.46 | — | CL A | 05541T101 |
| — | SUPREME INDS INC | 17,645 | $115 | 0.0% | $6.52 | — | CL A | 868607102 |
| — | AK STL HLDG CORP | 14,406 | $114 | 0.0% | $7.91 | — | COM | 001547108 |
| — | WINDSTREAM HLDGS INC | 10,915 | $109 | 0.0% | $9.99 | — | COM | 97382A101 |
| — | FIFTH STREET FINANCE CORP | 10,667 | $105 | 0.0% | $9.84 | — | COM | 31678A103 |
| — | PDL BIOPHARMA INC | 10,300 | $102 | 0.0% | $9.90 | — | COM | 69329Y104 |
| — | TOWERSTREAM CORP | 51,900 | $101 | 0.0% | $1.95 | — | COM | 892000100 |
| NOK | NOKIA CORP | 13,040 | $100 | 0.0% | $7.67 | — | SPONSORED ADR | 654902204 |
| — | MCDERMOTT INTL INC | 11,724 | $92 | 0.0% | $7.82 | — | COM | 580037109 |
| — | KINDER MORGAN INC DEL | 24,009 | $70 | 0.0% | $1.78 | — | *W EXP 05/25/201 | 49456B119 |
| — | STUDENT TRANSN INC | 10,000 | $66 | 0.0% | $6.20 | — | COM | 86388A108 |
| — | KITE RLTY GROUP TR | 10,000 | $62 | 0.0% | $6.20 | — | COM | 49803T102 |
| — | CHIMERA INVT CORP | 18,600 | $60 | 0.0% | $3.13 | — | COM | 16934Q109 |
| MFG | MIZUHO FINL GROUP INC | 13,360 | $55 | 0.0% | $3.97 | — | SPONSORED ADR | 60687Y109 |
| — | AEROPOSTALE | 16,000 | $52 | 0.0% | $4.78 | — | COM | 007865108 |
| — | OPEXA THERAPEUTICS INC | 31,000 | $51 | 0.0% | $1.76 | — | COM NEW | 68372T202 |
| — | MCG CAPITAL CORP | 12,327 | $48 | 0.0% | $3.80 | — | COM | 58047P107 |
| — | FX ENERGY INC | 12,550 | $45 | 0.0% | $3.59 | — | COM | 302695101 |
| — | MILLER ENERGY RES INC | 21,000 | $39 | 0.0% | $6.23 | — | Call | 600527105 |
| — | DIANA CONTAINERSHIPS INC | 14,980 | $39 | 0.0% | $2.60 | — | COM | Y2069P101 |
| — | O2MICRO INTERNATIONAL LTD | 10,000 | $34 | 0.0% | $3.30 | — | SPONS ADR | 67107W100 |
| — | DRAGONWAVE INC | 12,700 | $26 | 0.0% | $1.42 | — | COM | 26144M103 |
| — | REXAHN PHARMACEUTICALS INC | 25,000 | $22 | 0.0% | $0.97 | — | COM | 761640101 |
| — | ANADIGICS INC | 15,250 | $13 | 0.0% | $1.39 | — | COM | 032515108 |
| — | CAMAC ENERGY INC | 14,607 | $11 | 0.0% | $0.75 | — | COM | 131745101 |
| — | SANOFI | 16,000 | $8 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| — | NORTH AMERN PALLADIUM LTD | 10,000 | $3 | 0.0% | $0.30 | — | COM | 656912102 |