Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	161,963	$16.33M	2.8%	$18.53	+16.7%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	388,850	$15.66M	2.7%	$55.66	—	COM	293792107
JNJ	JOHNSON & JOHNSON	117,107	$12.49M	2.1%	$67.14	+12.6%	COM	478160104
—	GENERAL ELECTRIC CO	450,082	$11.53M	2.0%	$25.95	—	COM	369604103
XOM	EXXON MOBIL CORP	114,870	$10.81M	1.8%	$58.60	+5.0%	COM	30231G102
PG	PROCTER & GAMBLE CO	110,307	$9.226M	1.6%	$56.83	+5.1%	COM	742718109
—	MAGELLAN MIDSTREAM PRTNRS LP	102,316	$8.611M	1.5%	$72.91	—	COM UNIT RP LP	559080106
VZ	VERIZON COMMUNICATIONS INC	169,732	$8.479M	1.4%	$26.13	+6.4%	COM	92343V104
—	ENERGY TRANSFER PRTNRS L P	120,541	$7.712M	1.3%	$54.38	—	UNIT LTD PARTN	29273R109
PEP	PEPSICO INC	81,412	$7.584M	1.3%	$57.42	+13.0%	COM	713448108
CVX	CHEVRON CORP NEW	58,276	$6.967M	1.2%	$71.62	+9.6%	COM	166764100
T	AT&T INC	194,718	$6.87M	1.2%	$11.00	+8.2%	COM	00206R102
BP	BP PLC	147,584	$6.496M	1.1%	$51.48	—	SPONSORED ADR	055622104
INTC	INTEL CORP	184,091	$6.387M	1.1%	$18.93	+36.0%	COM	458140100
PFE	PFIZER INC	196,348	$5.822M	1.0%	$18.10	-3.6%	COM	717081103
—	ENBRIDGE ENERGY PARTNERS L P	145,972	$5.675M	1.0%	$29.26	—	COM	29250R106
WMB	WILLIAMS COS INC DEL	96,741	$5.371M	0.9%	$21.36	+41.5%	COM	969457100
—	DU PONT E I DE NEMOURS & CO	72,788	$5.233M	0.9%	$66.95	—	COM	263534109
BAX	BAXTER INTL INC	72,431	$5.201M	0.9%	$31.22	+7.1%	COM	071813109
VIG	VANGUARD SPECIALIZED PORTFOL	64,068	$4.932M	0.8%	$77.72	—	DIV APP ETF	921908844
—	WILLIAMS PARTNERS L P	90,552	$4.815M	0.8%	$51.36	—	COM UNIT L P	96950F104
MRK	MERCK & CO INC NEW	80,217	$4.773M	0.8%	$35.97	+9.5%	COM	58933Y105
—	KINDER MORGAN ENERGY PARTNER	47,150	$4.403M	0.7%	$75.29	—	UT LTD PARTNER	494550106
CL	COLGATE PALMOLIVE CO	67,206	$4.387M	0.7%	$48.24	+5.1%	COM	194162103
—	INTEROIL CORP	79,426	$4.311M	0.7%	$63.97	—	COM	460951106
GLD	SPDR GOLD TRUST	36,054	$4.195M	0.7%	$126.94	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	89,845	$4.169M	0.7%	$31.44	+19.8%	COM	594918104
COP	CONOCOPHILLIPS	51,610	$3.958M	0.7%	$47.59	+19.1%	COM	20825C104
KO	COCA COLA CO	91,477	$3.912M	0.7%	$26.80	+7.7%	COM	191216100
CVS	CVS HEALTH CORP	48,990	$3.909M	0.7%	$52.43	+9.6%	COM	126650100
—	BUCKEYE PARTNERS L P	47,973	$3.824M	0.7%	$76.77	—	UNIT LTD PARTN	118230101
IBM	INTERNATIONAL BUSINESS MACHS	19,590	$3.721M	0.6%	$109.33	+4.6%	COM	459200101
JPM	JPMORGAN CHASE & CO	64,093	$3.612M	0.6%	$42.01	+2.7%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	33,592	$3.557M	0.6%	$116.33	—	COM	913017109
—	SPECTRA ENERGY CORP	89,202	$3.525M	0.6%	$37.32	—	COM	847560109
SLB	SCHLUMBERGER LTD	34,714	$3.524M	0.6%	$66.25	+20.0%	COM	806857108
BAC	BANK AMER CORP	203,356	$3.475M	0.6%	$12.83	-2.0%	COM	060505104
PAA	PLAINS ALL AMERN PIPELINE L	58,816	$3.464M	0.6%	$57.01	—	UNIT LTD PARTN	726503105
DIS	DISNEY WALT CO	38,085	$3.403M	0.6%	$73.09	+8.5%	COM DISNEY	254687106
ETN	EATON CORP PLC	52,693	$3.346M	0.6%	$55.46	-2.4%	SHS	G29183103
—	NUSTAR ENERGY LP	50,412	$3.325M	0.6%	$55.81	—	UNIT COM	67058H102
HD	HOME DEPOT INC	34,810	$3.191M	0.5%	$60.18	+9.2%	COM	437076102
EMR	EMERSON ELEC CO	49,397	$3.094M	0.5%	$47.96	-0.4%	COM	291011104
NVS	NOVARTIS A G	32,076	$3.012M	0.5%	$85.45	—	SPONSORED ADR	66987V109
—	MONSANTO CO NEW	26,591	$2.998M	0.5%	$114.14	—	COM	61166W101
BMY	BRISTOL MYERS SQUIBB CO	56,180	$2.861M	0.5%	$35.40	-3.3%	COM	110122108
—	ONEOK PARTNERS LP	49,960	$2.794M	0.5%	$54.04	—	UNIT LTD PARTN	68268N103
MMM	3M CO	19,705	$2.79M	0.5%	$76.54	+9.1%	COM	88579Y101
—	CINCINNATI BELL INC NEW	56,934	$2.728M	0.5%	$45.58	—	PFD CV DEP1/20	171871403
CAT	CATERPILLAR INC DEL	27,288	$2.708M	0.5%	$72.58	+9.2%	COM	149123101
DUK	DUKE ENERGY CORP NEW	36,116	$2.686M	0.5%	$42.91	+6.4%	COM NEW	26441C204
—	DOW CHEM CO	51,331	$2.684M	0.5%	$49.70	—	COM	260543103
—	GOOGLE INC	4,490	$2.652M	0.5%	$960.99	—	CL A	38259P508
—	TOTAL S A	40,434	$2.596M	0.4%	$72.00	—	SPONSORED ADR	89151E109
—	MEDTRONIC INC	41,855	$2.586M	0.4%	$61.92	—	COM	585055106
KMI	KINDER MORGAN INC DEL	66,843	$2.573M	0.4%	$19.22	+11.4%	COM	49456B101
VOD	VODAFONE GROUP PLC NEW	76,658	$2.527M	0.4%	$36.04	—	SPNSR ADR NO PAR	92857W308
—	ROYAL DUTCH SHELL PLC	33,117	$2.52M	0.4%	$73.79	—	SPONS ADR A	780259206
—	UNILEVER PLC	59,254	$2.485M	0.4%	$42.93	—	SPON ADR NEW	904767704
—	PRICELINE GRP INC	2,124	$2.469M	0.4%	$1189.56	—	COM NEW	741503403
MDLZ	MONDELEZ INTL INC	71,676	$2.456M	0.4%	$26.51	+6.8%	CL A	609207105
—	GOOGLE INC	4,140	$2.405M	0.4%	$580.85	—	CL C	38259P706
ABT	ABBOTT LABS	57,200	$2.367M	0.4%	$30.90	+10.4%	COM	002824100
IP	INTL PAPER CO	49,105	$2.357M	0.4%	$27.49	+4.2%	COM	460146103
WFC	WELLS FARGO & CO NEW	45,438	$2.355M	0.4%	$34.58	+8.2%	COM	949746101
—	KRAFT FOODS GROUP INC	41,215	$2.324M	0.4%	$56.90	—	COM	50076Q106
GILD	GILEAD SCIENCES INC	21,697	$2.317M	0.4%	$58.18	+16.9%	COM	375558103
HON	HONEYWELL INTL INC	23,865	$2.227M	0.4%	$65.00	+3.2%	COM	438516106
UNP	UNION PAC CORP	20,026	$2.174M	0.4%	$72.47	+10.8%	COM	907818108
—	UNITED STATES STL CORP NEW	55,044	$2.168M	0.4%	$26.93	—	COM	912909108
UAA	UNDER ARMOUR INC	31,145	$2.16M	0.4%	$26.25	+27.1%	CL A	904311107
AXP	AMERICAN EXPRESS CO	24,442	$2.143M	0.4%	$75.52	+1.3%	COM	025816109
NKE	NIKE INC	22,616	$2.013M	0.3%	$32.51	+5.8%	CL B	654106103
—	GLAXOSMITHKLINE PLC	42,840	$1.971M	0.3%	$49.55	—	SPONSORED ADR	37733W105
—	E M C CORP MASS	66,850	$1.964M	0.3%	$27.53	—	COM	268648102
NRT	NORTH EUROPEAN OIL RTY TR	93,445	$1.932M	0.3%	$23.33	—	SH BEN INT	659310106
STT	STATE STR CORP	26,019	$1.918M	0.3%	$50.20	+3.7%	COM	857477103
AB	ALLIANCEBERNSTEIN HOLDING LP	73,329	$1.907M	0.3%	$25.03	—	UNIT LTD PARTN	01881G106
—	MERGE HEALTHCARE INC	866,845	$1.904M	0.3%	$2.41	—	COM	589499102
AMGN	AMGEN INC	13,436	$1.889M	0.3%	$86.66	+9.1%	COM	031162100
ABBV	ABBVIE INC	31,985	$1.858M	0.3%	$31.89	+10.3%	COM	00287Y109
DVN	DEVON ENERGY CORP NEW	26,868	$1.822M	0.3%	$45.22	+11.2%	COM	25179M103
WM	WASTE MGMT INC DEL	37,924	$1.821M	0.3%	$32.76	+11.2%	COM	94106L109
TJX	TJX COS INC NEW	30,569	$1.809M	0.3%	$25.73	-6.3%	COM	872540109
MO	ALTRIA GROUP INC	38,732	$1.781M	0.3%	$18.07	+14.4%	COM	02209S103
—	WALGREEN CO	29,705	$1.773M	0.3%	$63.98	—	COM	931422109
KMB	KIMBERLY CLARK CORP	16,384	$1.772M	0.3%	$69.47	+2.0%	COM	494368103
ELME	WASHINGTON REAL ESTATE INVT	69,181	$1.758M	0.3%	$24.18	—	SH BEN INT	939653101
—	MARKWEST ENERGY PARTNERS L P	22,666	$1.744M	0.3%	$66.53	—	UNIT LTD PARTN	570759100
UPS	UNITED PARCEL SERVICE INC	17,658	$1.737M	0.3%	$64.23	+3.3%	CL B	911312106
SBUX	STARBUCKS CORP	21,677	$1.664M	0.3%	$29.04	+6.2%	COM	855244109
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,979	$1.663M	0.3%	$52.63	—	ADR	881624209
EW	EDWARDS LIFESCIENCES CORP	16,180	$1.636M	0.3%	$13.56	+16.4%	COM	28176E108
—	PLATFORM SPECIALTY PRODS COR	64,175	$1.629M	0.3%	$25.51	—	COM	72766Q105
FCX	FREEPORT-MCMORAN INC	49,419	$1.62M	0.3%	$28.97	+9.2%	CL B	35671D857
BK	BANK NEW YORK MELLON CORP	41,879	$1.619M	0.3%	$24.82	+18.6%	COM	064058100
—	SEADRILL LIMITED	60,149	$1.603M	0.3%	$36.73	—	SHS	G7945E105
SPY	SPDR S&P 500 ETF TR	8,024	$1.582M	0.3%	$190.50	—	TR UNIT	78462F103
—	PC-TEL INC	204,557	$1.55M	0.3%	$8.67	—	COM	69325Q105
MCD	MCDONALDS CORP	16,223	$1.528M	0.3%	$71.79	-0.8%	COM	580135101
PM	PHILIP MORRIS INTL INC	18,100	$1.512M	0.3%	$46.30	+3.4%	COM	718172109
—	ENCANA CORP	71,230	$1.509M	0.3%	$21.38	—	COM	292505104
ABBNY	ABB LTD	67,450	$1.503M	0.3%	$24.81	—	SPONSORED ADR	000375204
—	AGL RES INC	29,070	$1.492M	0.3%	$49.14	—	COM	001204106
META	FACEBOOK INC	18,673	$1.489M	0.3%	$61.95	+17.6%	CL A	30303M102
F	FORD MTR CO DEL	100,680	$1.482M	0.3%	$8.62	+8.9%	COM PAR $0.01	345370860
—	SIGMA ALDRICH CORP	10,374	$1.413M	0.2%	$99.69	—	COM	826552101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,098	$1.397M	0.2%	$118.06	+12.8%	CL B NEW	084670702
QCOM	QUALCOMM INC	18,709	$1.392M	0.2%	$55.80	-0.7%	COM	747525103
SO	SOUTHERN CO	31,846	$1.392M	0.2%	$25.64	+5.8%	COM	842587107
LLY	LILLY ELI & CO	21,116	$1.358M	0.2%	$45.39	+13.2%	COM	532457108
—	BLACKSTONE GROUP L P	43,243	$1.357M	0.2%	$32.78	—	COM UNIT LTD	09253U108
WMT	WAL-MART STORES INC	17,781	$1.356M	0.2%	$19.97	+1.7%	COM	931142103
AME	AMETEK INC NEW	26,778	$1.345M	0.2%	$47.84	+0.5%	COM	031100100
PNC	PNC FINL SVCS GROUP INC	15,412	$1.322M	0.2%	$57.45	+4.2%	COM	693475105
M	MACYS INC	22,646	$1.318M	0.2%	$55.65	+6.5%	COM	55616P104
BA	BOEING CO	10,201	$1.298M	0.2%	$111.96	-2.4%	COM	097023105
NPK	NATIONAL PRESTO INDS INC	20,980	$1.272M	0.2%	$70.37	-5.7%	COM	637215104
SDY	SPDR SERIES TRUST	16,872	$1.264M	0.2%	$76.61	—	S&P DIVID ETF	78464A763
—	DREAMWORKS ANIMATION SKG INC	45,575	$1.239M	0.2%	$26.15	—	CL A	26153C103
—	JOHNSON CTLS INC	27,402	$1.205M	0.2%	$47.78	—	COM	478366107
SU	SUNCOR ENERGY INC NEW	33,298	$1.204M	0.2%	$23.83	+13.1%	COM	867224107
—	MARATHON OIL CORP	31,786	$1.2M	0.2%	$36.59	—	COM	565849106
ACU	ACME UTD CORP	71,953	$1.198M	0.2%	$12.45	+8.3%	COM	004816104
FTCS	FIRST TR EXCHANGE TRADED FD	12,910	$1.186M	0.2%	$84.55	—	CAP STRENGTH ETF	33733E104
—	BUNGE LIMITED	13,732	$1.159M	0.2%	$79.43	—	COM	G16962105
NEE	NEXTERA ENERGY INC	12,031	$1.131M	0.2%	$16.99	+5.5%	COM	65339F101
—	EXPRESS SCRIPTS HLDG CO	15,808	$1.114M	0.2%	$74.62	—	COM	30219G108
BDX	BECTON DICKINSON & CO	9,708	$1.105M	0.2%	$92.16	+3.8%	COM	075887109
TGT	TARGET CORP	17,617	$1.104M	0.2%	$41.71	+3.6%	COM	87612E106
NVO	NOVO-NORDISK A S	22,315	$1.067M	0.2%	$46.04	—	ADR	670100205
EOG	EOG RES INC	10,694	$1.066M	0.2%	$75.54	+5.0%	COM	26875P101
—	APACHE CORP	11,351	$1.065M	0.2%	$84.68	—	COM	037411105
ILMN	ILLUMINA INC	6,477	$1.064M	0.2%	$149.19	+12.1%	COM	452327109
—	TECO ENERGY INC	61,650	$1.063M	0.2%	$17.43	—	COM	872375100
HAL	HALLIBURTON CO	16,365	$1.058M	0.2%	$43.31	+27.4%	COM	406216101
HSY	HERSHEY CO	10,863	$1.038M	0.2%	$76.99	-8.3%	COM	427866108
GLW	CORNING INC	53,150	$1.037M	0.2%	$13.82	+12.0%	COM	219350105
SYK	STRYKER CORP	12,877	$1.035M	0.2%	$69.45	+3.6%	COM	863667101
—	REGENCY ENERGY PARTNERS L P	30,127	$982K	0.2%	$30.57	—	COM UNITS L P	75885Y107
—	DUNKIN BRANDS GROUP INC	21,392	$958K	0.2%	$47.43	—	COM	265504100
SSYS	STRATASYS LTD	7,994	$958K	0.2%	$98.62	+14.6%	SHS	M85548101
SHW	SHERWIN WILLIAMS CO	4,360	$956K	0.2%	$57.96	+10.1%	COM	824348106
NSC	NORFOLK SOUTHERN CORP	8,464	$943K	0.2%	$73.31	+12.7%	COM	655844108
CSCO	CISCO SYS INC	37,305	$941K	0.2%	$15.41	+14.9%	COM	17275R102
—	UNILEVER N V	23,459	$939K	0.2%	$42.12	—	N Y SHS NEW	904784709
COST	COSTCO WHSL CORP NEW	7,454	$938K	0.2%	$91.97	+5.6%	COM	22160K105
USB	US BANCORP DEL	22,392	$936K	0.2%	$27.43	+3.6%	COM NEW	902973304
—	CHUBB CORP	10,239	$931K	0.2%	$89.47	—	COM	171232101
—	ALCOA INC	58,019	$930K	0.2%	$12.93	—	COM	013817101
—	RYDEX ETF TRUST	12,159	$923K	0.2%	$75.57	—	GUG S&P500 EQ WT	78355W106
—	RAYTHEON CO	9,084	$917K	0.2%	$98.22	—	COM NEW	755111507
SEIC	SEI INVESTMENTS CO	25,301	$913K	0.2%	$29.39	+5.5%	COM	784117103
TD	TORONTO DOMINION BK ONT	18,190	$903K	0.2%	$45.57	+13.9%	COM NEW	891160509
—	PEOPLES UNITED FINANCIAL INC	61,117	$880K	0.1%	$14.88	—	COM	712704105
—	CHICAGO BRIDGE & IRON CO N V	15,075	$878K	0.1%	$82.44	—	COM	167250109
COR	AMERISOURCEBERGEN CORP	11,300	$877K	0.1%	$49.82	+11.4%	COM	03073E105
—	NORTHEAST UTILS	19,778	$876K	0.1%	$45.62	—	COM	664397106
—	SYMANTEC CORP	35,783	$847K	0.1%	$20.08	—	COM	871503108
—	TRANSCANADA CORP	16,464	$846K	0.1%	$47.01	—	COM	89353D107
—	ROYAL DUTCH SHELL PLC	10,648	$845K	0.1%	$78.34	—	SPON ADR B	780259107
WDAY	WORKDAY INC	9,988	$827K	0.1%	$85.40	-0.0%	CL A	98138H101
—	BP PRUDHOE BAY RTY TR	8,700	$821K	0.1%	$84.92	—	UNIT BEN INT	055630107
SYY	SYSCO CORP	21,326	$817K	0.1%	$26.19	+5.2%	COM	871829107
—	CORE LABORATORIES N V	5,514	$812K	0.1%	$147.26	—	COM	N22717107
—	TIME WARNER INC	10,662	$804K	0.1%	$65.33	—	COM NEW	887317303
—	STERICYCLE INC	6,900	$803K	0.1%	$114.20	—	COM	858912108
WYNN	WYNN RESORTS LTD	4,293	$801K	0.1%	$166.59	0.0%	COM	983134107
NAT	NORDIC AMERICAN TANKERS LIMI	99,852	$799K	0.1%	$9.53	-8.3%	COM	G65773106
—	BROOKLINE BANCORP INC DEL	91,913	$792K	0.1%	$9.31	—	COM	11373M107
D	DOMINION RES INC VA NEW	11,415	$790K	0.1%	$42.26	+0.9%	COM	25746U109
UAL	UNITED CONTL HLDGS INC	16,875	$787K	0.1%	$45.07	+3.0%	COM	910047109
CNI	CANADIAN NATL RY CO	11,081	$786K	0.1%	$44.56	+26.7%	COM	136375102
—	EMERGE ENERGY SVCS LP	6,750	$780K	0.1%	$115.56	—	COM REP PARTN	29102H108
ITW	ILLINOIS TOOL WKS INC	9,169	$775K	0.1%	$62.10	+6.6%	COM	452308109
XLK	SELECT SECTOR SPDR TR	19,457	$774K	0.1%	$38.48	—	TECHNOLOGY	81369Y803
DLR	DIGITAL RLTY TR INC	12,365	$770K	0.1%	$41.63	0.0%	COM	253868103
—	AXIALL CORP	21,404	$765K	0.1%	$44.89	—	COM	05463D100
CULP	CULP INC	42,203	$764K	0.1%	$15.79	-6.6%	COM	230215105
ED	CONSOLIDATED EDISON INC	13,379	$756K	0.1%	$35.59	+5.2%	COM	209115104
SAN	BANCO SANTANDER SA	79,546	$753K	0.1%	$9.66	—	ADR	05964H105
—	ANNALY CAP MGMT INC	70,604	$752K	0.1%	$10.98	—	COM	035710409
ORCL	ORACLE CORP	19,603	$746K	0.1%	$32.92	+3.9%	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	8,325	$744K	0.1%	$89.37	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	8,622	$744K	0.1%	$64.00	+9.9%	COM	91324P102
—	GOLDCORP INC NEW	31,494	$731K	0.1%	$24.44	—	COM	380956409
REGN	REGENERON PHARMACEUTICALS	2,020	$730K	0.1%	$294.74	+13.1%	COM	75886F107
C	CITIGROUP INC	14,094	$729K	0.1%	$36.30	+3.1%	COM NEW	172967424
—	BLOUNT INTL INC NEW	47,650	$717K	0.1%	$12.00	—	COM	095180105
BNS	BANK N S HALIFAX	11,563	$713K	0.1%	$32.22	+16.4%	COM	064149107
—	WHOLE FOODS MKT INC	18,632	$712K	0.1%	$38.71	—	COM	966837106
HSBC	HSBC HLDGS PLC	14,030	$709K	0.1%	$50.69	—	SPON ADR NEW	404280406
CPB	CAMPBELL SOUP CO	16,392	$700K	0.1%	$29.71	+3.7%	COM	134429109
IJH	ISHARES TR	5,112	$697K	0.1%	$140.05	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	9,407	$696K	0.1%	$75.40	—	SELECT DIVID ETF	464287168
MAS	MASCO CORP	29,044	$692K	0.1%	$15.87	+5.2%	COM	574599106
FXH	FIRST TR EXCHANGE TRADED FD	12,377	$687K	0.1%	$51.85	—	HLTH CARE ALPH	33734X143
PSX	PHILLIPS 66	8,438	$682K	0.1%	$51.08	+7.9%	COM	718546104
—	KKR & CO L P DEL	30,568	$677K	0.1%	$22.87	—	COM UNITS	48248M102
AGCO	AGCO CORP	14,700	$671K	0.1%	$39.20	0.0%	COM	001084102
FIS	FIDELITY NATL INFORMATION SV	11,859	$669K	0.1%	$43.59	+6.7%	COM	31620M106
DE	DEERE & CO	8,159	$664K	0.1%	$72.39	-4.2%	COM	244199105
SWK	STANLEY BLACK & DECKER INC	7,442	$660K	0.1%	$59.54	+12.5%	COM	854502101
PPL	PPL CORP	19,821	$656K	0.1%	$17.46	+7.6%	COM	69351T106
ULTA	ULTA SALON COSMETCS & FRAG I	5,455	$649K	0.1%	$99.40	0.0%	COM	90384S303
—	COLUMBIA PPTY TR INC	27,071	$647K	0.1%	$23.90	—	COM NEW	198287203
TRV	TRAVELERS COMPANIES INC	6,898	$645K	0.1%	$70.51	+2.8%	COM	89417E109
MSI	MOTOROLA SOLUTIONS INC	10,178	$644K	0.1%	$54.29	-4.0%	COM NEW	620076307
STAG	STAG INDL INC	31,011	$641K	0.1%	$23.49	—	COM	85254J102
ET	ENERGY TRANSFER EQUITY L P	10,301	$634K	0.1%	$51.02	—	COM UT LTD PTN	29273V100
VT	VANGUARD INTL EQUITY INDEX F	10,495	$634K	0.1%	$62.15	—	TT WRLD ST ETF	922042742
GIS	GENERAL MLS INC	12,600	$633K	0.1%	$33.50	+5.9%	COM	370334104
EMN	EASTMAN CHEM CO	7,846	$633K	0.1%	$57.77	+1.2%	COM	277432100
LMT	LOCKHEED MARTIN CORP	3,457	$632K	0.1%	$114.75	+8.8%	COM	539830109
DEO	DIAGEO P L C	5,411	$629K	0.1%	$124.85	—	SPON ADR NEW	25243Q205
O	REALTY INCOME CORP	15,556	$628K	0.1%	$22.72	+10.2%	COM	756109104
CMCSA	COMCAST CORP NEW	11,509	$617K	0.1%	$19.93	+6.2%	CL A	20030N101
CBRL	CRACKER BARREL OLD CTRY STOR	5,968	$615K	0.1%	$59.05	+3.1%	COM	22410J106
NEM	NEWMONT MINING CORP	26,468	$614K	0.1%	$18.49	+7.5%	COM	651639106
ADP	AUTOMATIC DATA PROCESSING IN	7,342	$611K	0.1%	$52.60	+7.0%	COM	053015103
MDU	MDU RES GROUP INC	21,723	$605K	0.1%	$8.67	-3.3%	COM	552690109
—	CENTURYLINK INC	14,827	$603K	0.1%	$34.37	—	COM	156700106
—	CELGENE CORP	6,340	$598K	0.1%	$87.59	—	COM	151020104
GLP	GLOBAL PARTNERS LP	14,238	$596K	0.1%	$36.67	—	COM UNITS	37946R109
HP	HELMERICH & PAYNE INC	6,050	$596K	0.1%	$109.31	-2.8%	COM	423452101
—	POWERSHARES ETF TR II	16,724	$585K	0.1%	$35.60	—	S&P500 LOW VOL	73937B779
DXJ	WISDOMTREE TR	11,196	$583K	0.1%	$47.45	—	JAPN HEDGE EQT	97717W851
PARR	PAR PETE CORP	35,250	$582K	0.1%	$18.31	0.0%	COM NEW	69888T207
—	POWERSHARES QQQ TRUST	5,835	$581K	0.1%	$94.02	—	UNIT SER 1	73935A104
—	LO-JACK CORP	144,200	$576K	0.1%	$4.80	—	COM	539451104
ZTS	ZOETIS INC	15,675	$575K	0.1%	$27.83	+12.6%	CL A	98978V103
DLX	DELUXE CORP	10,143	$562K	0.1%	$33.25	+12.6%	COM	248019101
—	ELLIS PERRY INTL INC	27,400	$554K	0.1%	$17.27	—	COM	288853104
FV	FIRST TR EXCHANGE TRADED FD	27,243	$553K	0.1%	$19.84	—	DORSEY WRT 5 ETF	33738R605
AIG	AMERICAN INTL GROUP INC	10,250	$553K	0.1%	$37.86	+10.4%	COM NEW	026874784
—	KELLOGG CO	9,080	$551K	0.1%	$38.31	+5.8%	COM	487836108
GS	GOLDMAN SACHS GROUP INC	2,989	$549K	0.1%	$128.71	+9.2%	COM	38141G104
CAG	CONAGRA FOODS INC	16,435	$548K	0.1%	$16.15	+3.7%	COM	205887102
AEP	AMERICAN ELEC PWR INC	10,434	$545K	0.1%	$32.76	+7.8%	COM	025537101
TIP	ISHARES TR	4,848	$544K	0.1%	$113.55	—	TIPS BD ETF	464287176
PFF	ISHARES	13,662	$544K	0.1%	$40.02	—	U.S. PFD STK ETF	464288687
—	ADVISORSHARES TR	45,300	$540K	0.1%	$12.57	—	RANGER EQUITY BE	00768Y883
FE	FIRSTENERGY CORP	15,903	$537K	0.1%	$19.84	+3.8%	COM	337932107
HYS	PIMCO ETF TR	5,134	$532K	0.1%	$106.91	—	0-5 HIGH YIELD	72201R783
—	BUFFALO WILD WINGS INC	3,940	$521K	0.1%	$132.23	—	COM	119848109
—	CIGNA CORPORATION	5,686	$516K	0.1%	$84.38	—	COM	125509109
MTB	M & T BK CORP	4,206	$513K	0.1%	$83.61	+7.3%	COM	55261F104
—	SPDR INDEX SHS FDS	22,800	$502K	0.1%	$25.14	—	S&P RUSSIA ETF	78463X558
XLI	SELECT SECTOR SPDR TR	9,454	$502K	0.1%	$54.07	—	SBI INT-INDS	81369Y704
MFC	MANULIFE FINL CORP	25,786	$502K	0.1%	$20.12	0.0%	COM	56501R106
WY	WEYERHAEUSER CO	15,715	$501K	0.1%	$19.33	+8.9%	COM	962166104
FDN	FIRST TR EXCHANGE TRADED FD	8,224	$500K	0.1%	$59.31	—	DJ INTERNT IDX	33733E302
KLAC	KLA-TENCOR CORP	6,319	$498K	0.1%	$42.48	+14.5%	COM	482480100
LZB	LA Z BOY INC	24,991	$496K	0.1%	$24.23	-10.5%	COM	505336107
XBI	SPDR SERIES TRUST	3,170	$496K	0.1%	$153.54	—	S&P BIOTECH	78464A870
CVE	CENOVUS ENERGY INC	18,561	$496K	0.1%	$21.03	+14.7%	COM	15135U109
—	WEATHERFORD INTL PLC	23,850	$495K	0.1%	$20.75	—	ORD SHS	G48833100
—	STATOIL ASA	18,200	$493K	0.1%	$28.24	—	SPONSORED ADR	85771P102
—	PSYCHEMEDICS CORP	35,197	$492K	0.1%	$14.93	—	COM NEW	744375205
—	ANADARKO PETE CORP	4,853	$491K	0.1%	$89.85	—	COM	032511107
—	BARNES & NOBLE INC	24,575	$488K	0.1%	$20.91	—	COM	067774109
CMG	CHIPOTLE MEXICAN GRILL INC	730	$486K	0.1%	$11.02	+18.9%	COM	169656105
CNP	CENTERPOINT ENERGY INC	19,998	$484K	0.1%	$15.60	+6.2%	COM	15189T107
—	PENNEY J C INC	48,292	$484K	0.1%	$9.05	—	COM	708160106
—	NUANCE COMMUNICATIONS INC	31,350	$483K	0.1%	$16.94	—	COM	67020Y100
SONY	SONY CORP	26,200	$474K	0.1%	$19.11	—	ADR NEW	835699307
—	NATIONAL GRID PLC	6,688	$474K	0.1%	$70.87	—	SPON ADR NEW	636274300
—	ALLERGAN INC	2,645	$470K	0.1%	$124.70	—	COM	018490102
—	POTASH CORP SASK INC	13,637	$469K	0.1%	$36.36	—	COM	73755L107
IBB	ISHARES TR	1,700	$466K	0.1%	$240.32	—	NASDQ BIOTEC ETF	464287556
FXD	FIRST TR EXCHANGE TRADED FD	14,395	$465K	0.1%	$32.81	—	CONSUMR DISCRE	33734X101
PAAS	PAN AMERICAN SILVER CORP	42,808	$465K	0.1%	$14.07	0.0%	COM	697900108
—	MARKET VECTORS ETF TR	13,751	$462K	0.1%	$36.15	—	JR GOLD MINERS E	57061R544
PHG	KONINKLIJKE PHILIPS N V	14,441	$460K	0.1%	$35.19	—	NY REG SH NEW	500472303
—	SYNERON MEDICAL LTD	45,801	$460K	0.1%	$12.38	—	ORD SHS	M87245102
—	FS INVT CORP	42,596	$458K	0.1%	$10.67	—	COM	302635107
NFG	NATIONAL FUEL GAS CO N J	6,521	$456K	0.1%	$73.22	+0.1%	COM	636180101
—	AVX CORP NEW	34,048	$453K	0.1%	$13.19	—	COM	002444107
TSLA	TESLA MTRS INC	1,870	$452K	0.1%	$15.18	+8.7%	COM	88160R101
MYE	MYERS INDS INC	25,744	$452K	0.1%	$14.38	-8.2%	COM	628464109
ILCG	ISHARES TR	4,148	$451K	0.1%	$99.57	—	MRNGSTR LG-CP GR	464287119
GBDC	GOLUB CAP BDC INC	27,740	$445K	0.1%	$6.27	-2.9%	COM	38173M102
CSX	CSX CORP	13,746	$440K	0.1%	$7.70	+12.1%	COM	126408103
EEM	ISHARES TR	10,559	$438K	0.1%	$42.07	—	MSCI EMG MKT ETF	464287234
—	ARM HLDGS PLC	10,000	$437K	0.1%	$46.29	—	SPONSORED ADR	042068106
SEE	SEALED AIR CORP NEW	12,606	$436K	0.1%	$28.03	+2.4%	COM	81211K100
YUM	YUM BRANDS INC	6,025	$434K	0.1%	$42.07	+2.0%	COM	988498101
MPC	MARATHON PETE CORP	5,143	$432K	0.1%	$30.64	-1.9%	COM	56585A102
—	TYCO INTERNATIONAL LTD	9,700	$431K	0.1%	$42.63	—	SHS	H89128104
ABM	ABM INDS INC	16,670	$428K	0.1%	$21.86	-4.6%	COM	000957100
—	MARKET VECTORS ETF TR	20,005	$425K	0.1%	$24.03	—	GOLD MINER ETF	57060U100
ATI	ALLEGHENY TECHNOLOGIES INC	11,354	$423K	0.1%	$34.77	+14.8%	COM	01741R102
—	ISHARES	35,787	$422K	0.1%	$12.29	—	MRG RL ES CP ETF	464288539
IJR	ISHARES TR	4,035	$419K	0.1%	$110.99	—	CORE S&P SCP ETF	464287804
BLMN	BLOOMIN BRANDS INC	22,950	$419K	0.1%	$14.12	0.0%	COM	094235108
—	RETAIL PPTYS AMER INC	28,524	$418K	0.1%	$15.40	—	CL A	76131V202
—	REYNOLDS AMERICAN INC	7,014	$418K	0.1%	$55.10	—	COM	761713106
—	CHESAPEAKE ENERGY CORP	18,186	$416K	0.1%	$27.21	—	COM	165167107
FXG	FIRST TR EXCHANGE TRADED FD	10,474	$411K	0.1%	$38.05	—	CONSUMR STAPLE	33734X119
KEY	KEYCORP NEW	30,690	$410K	0.1%	$8.58	+2.8%	COM	493267108
—	POWERSHARES ETF TRUST II	16,897	$410K	0.1%	$24.76	—	SENIOR LN PORT	73936Q769
ADM	ARCHER DANIELS MIDLAND CO	7,966	$409K	0.1%	$29.76	+18.5%	COM	039483102
PII	POLARIS INDS INC	2,770	$407K	0.1%	$133.40	+8.3%	COM	731068102
—	HOSPIRA INC	7,775	$407K	0.1%	$43.24	—	COM	441060100
—	PRAXAIR INC	3,128	$407K	0.1%	$133.33	—	COM	74005P104
APD	AIR PRODS & CHEMS INC	3,099	$406K	0.1%	$80.44	+14.9%	COM	009158106
—	PANERA BREAD CO	2,505	$406K	0.1%	$146.62	—	CL A	69840W108
—	SEARS HLDGS CORP	15,600	$405K	0.1%	$46.87	—	COM	812350106
—	AQUA AMERICA INC	17,110	$405K	0.1%	$25.16	—	COM	03836W103
—	REXNORD CORP NEW	14,150	$402K	0.1%	$28.41	—	COM	76169B102
RIO	RIO TINTO PLC	8,163	$402K	0.1%	$54.74	—	SPONSORED ADR	767204100
MOS	MOSAIC CO NEW	8,995	$399K	0.1%	$37.88	-1.3%	COM	61945C103
BHP	BHP BILLITON LTD	6,725	$398K	0.1%	$68.11	—	SPONSORED ADR	088606108
ETR	ENTERGY CORP NEW	5,180	$398K	0.1%	$23.76	+1.3%	COM	29364G103
ROK	ROCKWELL AUTOMATION INC	3,600	$395K	0.1%	$94.04	-0.2%	COM	773903109
OXY	OCCIDENTAL PETE CORP DEL	4,041	$391K	0.1%	$64.46	+5.5%	COM	674599105
LOW	LOWES COS INC	7,300	$388K	0.1%	$38.92	+5.8%	COM	548661107
—	MILLER ENERGY RES INC	88,100	$387K	0.1%	$6.12	—	COM	600527105
PRGO	PERRIGO CO PLC	2,546	$387K	0.1%	$141.69	+5.2%	SHS	G97822103
MCHP	MICROCHIP TECHNOLOGY INC	8,175	$386K	0.1%	$17.90	+5.5%	COM	595017104
OLN	OLIN CORP	15,150	$385K	0.1%	$18.95	+0.2%	COM PAR $1	680665205
—	NUSTAR GP HOLDINGS LLC	8,835	$384K	0.1%	$36.27	—	UNIT RESTG LLC	67059L102
DEM	WISDOMTREE TR	7,925	$379K	0.1%	$51.62	—	EMERG MKTS ETF	97717W315
—	DRESSER-RAND GROUP INC	4,650	$378K	0.1%	$58.57	—	COM	261608103
—	ZYNGA INC	138,050	$374K	0.1%	$3.61	—	CL A	98986T108
TRN	TRINITY INDS INC	8,029	$374K	0.1%	$20.81	+13.4%	COM	896522109
CAH	CARDINAL HEALTH INC	4,979	$372K	0.1%	$49.64	+7.4%	COM	14149Y108
AAL	AMERICAN AIRLS GROUP INC	10,480	$371K	0.1%	$36.82	+0.9%	COM	02376R102
HE	HAWAIIAN ELEC INDUSTRIES	13,779	$368K	0.1%	$24.38	+1.8%	COM	419870100
EWA	ISHARES	15,140	$364K	0.1%	$25.86	—	MSCI AUST ETF	464286103
EFA	ISHARES TR	5,649	$363K	0.1%	$67.60	—	MSCI EAFE ETF	464287465
—	FIESTA RESTAURANT GROUP INC	7,300	$363K	0.1%	$45.70	—	COM	31660B101
—	BROCADE COMMUNICATIONS SYS I	33,150	$360K	0.1%	$10.61	—	COM NEW	111621306
OMC	OMNICOM GROUP INC	5,220	$359K	0.1%	$47.35	+3.1%	COM	681919106
—	PENGROWTH ENERGY CORP	67,774	$356K	0.1%	$6.22	—	COM	70706P104
ALL	ALLSTATE CORP	5,780	$355K	0.1%	$41.92	+12.0%	COM	020002101
—	HOSPITALITY PPTYS TR	13,371	$354K	0.1%	$28.79	—	COM SH BEN INT	44106M102
—	SUNTRUST BKS INC	9,135	$351K	0.1%	$39.85	—	COM	867914103
ZBH	ZIMMER HLDGS INC	3,470	$349K	0.1%	$84.11	+6.5%	COM	98956P102
—	HEWLETT PACKARD CO	9,753	$347K	0.1%	$32.67	—	COM	428236103
—	FRONTIER COMMUNICATIONS CORP	52,020	$346K	0.1%	$5.79	—	COM	35906A108
—	U S SILICA HLDGS INC	5,450	$346K	0.1%	$63.49	—	COM	90346E103
KSS	KOHLS CORP	5,709	$345K	0.1%	$53.60	+5.6%	COM	500255104
—	EL PASO PIPELINE PARTNERS L	8,605	$344K	0.1%	$36.14	—	COM UNIT LPI	283702108
—	AES TR III	6,720	$341K	0.1%	$51.06	—	PFD CV 6.75%	00808N202
RPM	RPM INTL INC	7,457	$339K	0.1%	$44.08	+4.1%	COM	749685103
INDB	INDEPENDENT BANK CORP MASS	9,409	$338K	0.1%	$26.89	-0.2%	COM	453836108
—	SYNGENTA AG	5,333	$336K	0.1%	$75.80	—	SPONSORED ADR	87160A100
XEL	XCEL ENERGY INC	11,084	$336K	0.1%	$20.08	+8.4%	COM	98389B100
AZN	ASTRAZENECA PLC	4,750	$336K	0.1%	$64.95	—	SPONSORED ADR	046353108
CDP	CORPORATE OFFICE PPTYS TR	12,861	$334K	0.1%	$26.67	—	SH BEN INT	22002T108
MRSH	MARSH & MCLENNAN COS INC	6,362	$334K	0.1%	$38.95	+9.7%	COM	571748102
XLV	SELECT SECTOR SPDR TR	5,219	$333K	0.1%	$63.81	—	SBI HEALTHCARE	81369Y209
—	LUXOTTICA GROUP S P A	6,355	$333K	0.1%	$57.70	—	SPONSORED ADR	55068R202
CCJ	CAMECO CORP	18,548	$329K	0.1%	$19.50	-11.1%	COM	13321L108
RIG	TRANSOCEAN LTD	10,264	$327K	0.1%	$41.90	-6.6%	REG SHS	H8817H100
—	FIREEYE INC	10,790	$327K	0.1%	$30.31	—	COM	31816Q101
—	POWERSHARES GLOBAL ETF TRUST	14,355	$326K	0.1%	$24.31	—	GBL WTR PORT	73936T623
AVT	AVNET INC	7,842	$325K	0.1%	$34.24	-0.6%	COM	053807103
—	HALCON RES CORP	81,033	$324K	0.1%	$4.74	—	COM NEW	40537Q209
TDIV	FIRST TR EXCHANGE TRADED FD	11,928	$323K	0.1%	$27.08	—	NASD TECH DIV	33738R118
—	DIEBOLD INC	9,100	$322K	0.1%	$39.89	—	COM	253651103
—	MACQUARIE INFRASTR CO LLC	4,805	$320K	0.1%	$62.30	—	MEMBERSHIP INT	55608B105
IYH	ISHARES TR	2,377	$320K	0.1%	$123.40	—	US HLTHCARE ETF	464287762
SKYW	SKYWEST INC	40,377	$318K	0.1%	$12.16	-16.7%	COM	830879102
TOL	TOLL BROTHERS INC	10,100	$317K	0.1%	$36.59	-6.4%	COM	889478103
ICE	INTERCONTINENTAL EXCHANGE IN	1,614	$316K	0.1%	$33.59	-1.3%	COM	45866F104
—	VECTOR GROUP LTD	14,333	$316K	0.1%	$20.69	—	COM	92240M108
—	YAHOO INC	7,805	$315K	0.1%	$35.23	—	COM	984332106
—	SCANA CORP NEW	6,332	$315K	0.1%	$52.95	—	COM	80589M102
—	POWERSHARES ETF TRUST	8,010	$315K	0.1%	$39.06	—	DWA MOMENTUM PTF	73935X153
—	PLUM CREEK TIMBER CO INC	7,980	$314K	0.1%	$42.57	—	COM	729251108
PANW	PALO ALTO NETWORKS INC	3,170	$313K	0.1%	$14.35	0.0%	COM	697435105
—	U S G CORP	11,325	$311K	0.1%	$32.02	—	COM NEW	903293405
MUFG	MITSUBISHI UFJ FINL GROUP IN	55,505	$311K	0.1%	$5.58	—	SPONSORED ADR	606822104
IRBTQ	IROBOT CORP	10,200	$310K	0.1%	$36.15	-5.2%	COM	462726100
KVHI	KVH INDS INC	27,328	$309K	0.1%	$13.06	-2.0%	COM	482738101
—	MARKET VECTORS ETF TR	10,037	$308K	0.1%	$30.23	—	HG YLD MUN ETF	57060U878
AMBA	AMBARELLA INC	7,000	$304K	0.1%	$33.11	0.0%	SHS	G037AX101
—	FMC TECHNOLOGIES INC	5,600	$303K	0.1%	$52.29	—	COM	30249U101
EXC	EXELON CORP	8,901	$303K	0.1%	$16.63	-6.0%	COM	30161N101
—	FIRST NIAGARA FINL GP INC	36,400	$302K	0.1%	$9.41	—	COM	33582V108
—	MALLINCKRODT PUB LTD CO	3,344	$301K	0.1%	$90.01	—	SHS	G5785G107
—	KEURIG GREEN MTN INC	2,218	$290K	0.0%	$105.50	—	COM	49271M100
SRE	SEMPRA ENERGY	2,729	$288K	0.0%	$32.20	+12.3%	COM	816851109
GTLS	CHART INDS INC	4,730	$288K	0.0%	$75.26	-5.6%	COM PAR $0.01	16115Q308
BCE	BCE INC	6,668	$287K	0.0%	$23.14	0.0%	COM NEW	05534B760
FLO	FLOWERS FOODS INC	15,532	$287K	0.0%	$13.44	-5.3%	COM	343498101
BUD	ANHEUSER BUSCH INBEV SA/NV	2,595	$286K	0.0%	$106.05	—	SPONSORED ADR	03524A108
—	IRON MTN INC	8,700	$286K	0.0%	$27.59	—	COM	462846106
KLIC	KULICKE & SOFFA INDS INC	19,800	$283K	0.0%	$10.36	+20.7%	COM	501242101
OPK	OPKO HEALTH INC	32,800	$282K	0.0%	$8.75	+0.4%	COM	68375N103
EL	LAUDER ESTEE COS INC	3,750	$280K	0.0%	$59.87	+8.7%	CL A	518439104
WU	WESTERN UN CO	17,406	$280K	0.0%	$16.40	—	COM	959802109
NOC	NORTHROP GRUMMAN CORP	2,116	$280K	0.0%	$99.58	+5.0%	COM	666807102
LQD	ISHARES TR	2,370	$280K	0.0%	$119.91	—	IBOXX INV CP ETF	464287242
MET	METLIFE INC	5,194	$280K	0.0%	$31.16	+6.8%	COM	59156R108
BSX	BOSTON SCIENTIFIC CORP	23,350	$279K	0.0%	$13.09	-3.8%	COM	101137107
LECO	LINCOLN ELEC HLDGS INC	4,001	$279K	0.0%	$71.40	-2.5%	COM	533900106
FDX	FEDEX CORP	1,730	$278K	0.0%	$115.36	+11.9%	COM	31428X106
NOBL	PROSHARES TR	5,969	$278K	0.0%	$45.90	—	S&P 500 ARISTO	74348A467
—	NAVIOS MARITIME PARTNERS L P	15,455	$276K	0.0%	$17.86	—	UNIT LPI	Y62267102
HLX	HELIX ENERGY SOLUTIONS GRP I	12,350	$275K	0.0%	$22.27	+14.6%	COM	42330P107
LEG	LEGGETT & PLATT INC	7,875	$271K	0.0%	$30.96	+10.8%	COM	524660107
GM	GENERAL MTRS CO	8,420	$270K	0.0%	$26.33	+0.6%	COM	37045V100
TBF	PROSHARES TR	9,600	$267K	0.0%	$28.99	—	SHRT 20+YR TRE	74347X849
VFC	V F CORP	4,042	$267K	0.0%	$58.26	+2.7%	COM	918204108
—	MARKET VECTORS ETF TR	10,330	$267K	0.0%	$24.23	—	INDONESIA ETF	57060U753
OKE	ONEOK INC NEW	4,065	$267K	0.0%	$31.27	+6.8%	COM	682680103
PAYX	PAYCHEX INC	6,016	$266K	0.0%	$28.96	+2.7%	COM	704326107
EWZ	ISHARES	6,053	$265K	0.0%	$48.00	—	MSCI BRZ CAP ETF	464286400
THC	TENET HEALTHCARE CORP	4,387	$262K	0.0%	$45.19	+23.5%	COM NEW	88033G407
HYG	ISHARES	2,821	$261K	0.0%	$95.62	—	IBOXX HI YD ETF	464288513
—	HEALTH CARE REIT INC	4,200	$260K	0.0%	$63.10	—	COM	42217K106
—	HCP INC	6,438	$257K	0.0%	$39.92	—	COM	40414L109
TXN	TEXAS INSTRS INC	5,343	$257K	0.0%	$34.00	+3.3%	COM	882508104
—	NORTH ATLANTIC DRILLING LTD	38,216	$256K	0.0%	$8.49	—	COM	G6613P202
ACN	ACCENTURE PLC IRELAND	3,116	$253K	0.0%	$66.13	-0.0%	SHS CLASS A	G1151C101
HDV	ISHARES TR	3,367	$253K	0.0%	$75.26	—	CORE HIGH DV ETF	46429B663
MDY	SPDR S&P MIDCAP 400 ETF TR	1,008	$251K	0.0%	$259.92	—	UTSER1 S&PDCRP	78467Y107
—	COMPUTER SCIENCES CORP	4,075	$250K	0.0%	$60.77	—	COM	205363104
LEA	LEAR CORP	2,900	$250K	0.0%	$65.15	+21.8%	COM NEW	521865204
—	HORSEHEAD HLDG CORP	14,891	$249K	0.0%	$16.86	—	COM	440694305
AEM	AGNICO EAGLE MINES LTD	8,466	$248K	0.0%	$26.03	+17.6%	COM	008474108
GME	GAMESTOP CORP NEW	6,018	$246K	0.0%	$6.93	+12.7%	CL A	36467W109
DGS	WISDOMTREE TR	5,333	$246K	0.0%	$47.75	—	EMG MKTS SMCAP	97717W281
JBLU	JETBLUE AIRWAYS CORP	23,260	$246K	0.0%	$9.49	+20.3%	COM	477143101
—	ISHARES	6,502	$246K	0.0%	$35.91	—	MSCI FRNTR100ETF	464286145
—	NEW HAMPSHIRE THRIFT BANCSHS	15,468	$244K	0.0%	$15.26	—	COM	644722100
—	HI-CRUSH PARTNERS LP	4,785	$244K	0.0%	$50.99	—	COM UNIT LTD	428337109
GPRO	GOPRO INC	2,600	$242K	0.0%	$51.11	0.0%	CL A	38268T103
—	MOBILEYE N V AMSTELVEEN	4,480	$242K	0.0%	$54.02	—	ORD SHS	N51488117
RF	REGIONS FINL CORP NEW	24,210	$242K	0.0%	$7.06	-2.1%	COM	7591EP100
—	DISCOVER FINL SVCS	3,728	$241K	0.0%	$61.37	—	COM	254709108
VALE	VALE S A	21,873	$241K	0.0%	$13.08	—	ADR	91912E105
—	CERNER CORP	3,900	$234K	0.0%	$60.00	—	COM	156782104
SCJ	ISHARES	4,299	$234K	0.0%	$52.43	—	MSCI JAPN SMCETF	464286582
SUB	ISHARES	2,184	$232K	0.0%	$106.64	—	SHT NTLAMTFR ETF	464288158
VXF	VANGUARD INDEX FDS	2,778	$232K	0.0%	$87.73	—	EXTEND MKT ETF	922908652
V	VISA INC	1,082	$231K	0.0%	$48.17	+3.0%	COM CL A	92826C839
—	NATIONAL OILWELL VARCO INC	3,040	$230K	0.0%	$80.79	—	COM	637071101
CLX	CLOROX CO DEL	2,356	$230K	0.0%	$64.50	+1.8%	COM	189054109
—	HOLLYFRONTIER CORP	5,214	$229K	0.0%	$46.58	—	COM	436106108
LVS	LAS VEGAS SANDS CORP	3,686	$229K	0.0%	$54.23	-9.1%	COM	517834107
BIIB	BIOGEN IDEC INC	690	$229K	0.0%	$317.43	+3.9%	COM	09062X103
MUNI	PIMCO ETF TR	4,254	$227K	0.0%	$53.15	—	INTER MUN BD ST	72201R866
FXL	FIRST TR EXCHANGE TRADED FD	6,982	$227K	0.0%	$32.65	—	TECH ALPHADEX	33734X176
XLF	SELECT SECTOR SPDR TR	9,780	$226K	0.0%	$22.75	—	SBI INT-FINL	81369Y605
—	KINDER MORGAN MANAGEMENT LLC	2,398	$226K	0.0%	$78.71	—	SHS	49455U100
PWR	QUANTA SVCS INC	6,200	$225K	0.0%	$34.89	0.0%	COM	74762E102
—	SOUTH JERSEY INDS INC	4,129	$223K	0.0%	$54.01	—	COM	838518108
—	AVAGO TECHNOLOGIES LTD	2,550	$223K	0.0%	$87.45	—	SHS	Y0486S104
NWL	NEWELL RUBBERMAID INC	6,525	$223K	0.0%	$19.32	+11.1%	COM	651229106
—	JPMORGAN CHASE & CO	4,209	$223K	0.0%	$52.27	—	ALERIAN ML ETN	46625H365
TEX	TEREX CORP NEW	6,987	$222K	0.0%	$40.65	-10.1%	COM	880779103
SNY	SANOFI	3,940	$222K	0.0%	$53.38	—	SPONSORED ADR	80105N105
—	HESS CORP	2,365	$222K	0.0%	$98.94	—	COM	42809H107
COLB	COLUMBIA BKG SYS INC	9,000	$221K	0.0%	$15.78	0.0%	COM	197236102
—	PROSHARES TR	12,800	$221K	0.0%	$16.50	—	PSHS SHTRUSS2000	74347R826
—	SPIRIT AIRLS INC	3,150	$220K	0.0%	$69.84	—	COM	848577102
—	EXCO RESOURCES INC	66,848	$220K	0.0%	$5.60	—	COM	269279402
—	LIONS GATE ENTMNT CORP	6,701	$219K	0.0%	$26.79	—	COM NEW	535919203
—	CARROLS RESTAURANT GROUP INC	30,555	$219K	0.0%	$7.16	—	COM	14574X104
—	SPDR SERIES TRUST	9,110	$219K	0.0%	$23.63	—	NUVN BRCLY MUNI	78464A458
—	ACCESS MIDSTREAM PARTNERS L	3,390	$216K	0.0%	$63.86	—	UNIT	00434L109
GD	GENERAL DYNAMICS CORP	1,690	$215K	0.0%	$88.53	+7.4%	COM	369550108
FLR	FLUOR CORP NEW	3,212	$215K	0.0%	$69.00	-4.9%	COM	343412102
—	DIAMOND OFFSHORE DRILLING IN	6,281	$214K	0.0%	$34.07	—	COM	25271C102
ECL	ECOLAB INC	1,867	$214K	0.0%	$99.26	0.0%	COM	278865100
VYM	VANGUARD WHITEHALL FDS INC	3,207	$213K	0.0%	$66.42	—	HIGH DIV YLD	921946406
ARCC	ARES CAP CORP	13,091	$212K	0.0%	$5.72	-0.7%	COM	04010L103
LXU	LSB INDS INC	5,950	$212K	0.0%	$29.76	0.0%	COM	502160104
VSH	VISHAY INTERTECHNOLOGY INC	14,800	$211K	0.0%	$11.21	+10.0%	COM	928298108
—	COVIDIEN PLC	2,432	$209K	0.0%	$90.65	—	SHS	G2554F113
STZ	CONSTELLATION BRANDS INC	2,400	$208K	0.0%	$70.65	+5.4%	CL A	21036P108
—	CONNECTICUT WTR SVC INC	6,382	$208K	0.0%	$34.18	—	COM	207797101
—	VECTREN CORP	5,160	$207K	0.0%	$40.12	—	COM	92240G101
AMZN	AMAZON COM INC	644	$206K	0.0%	$15.82	+5.1%	COM	023135106
RY	ROYAL BK CDA MONTREAL QUE	2,908	$206K	0.0%	$67.82	+8.5%	COM	780087102
FAST	FASTENAL CO	4,500	$202K	0.0%	$8.61	-1.6%	COM	311900104
COF	CAPITAL ONE FINL CORP	2,491	$202K	0.0%	$63.06	+5.7%	COM	14040H105
—	CLAYMORE EXCHANGE TRD FD TR	9,825	$202K	0.0%	$22.82	—	GUGG SHIPPNG ETF	18383Q796
—	BAKER HUGHES INC	3,062	$202K	0.0%	$73.53	—	COM	057224107
RGEN	REPLIGEN CORP	10,000	$200K	0.0%	$17.80	+18.2%	COM	759916109
—	MARKET VECTORS ETF TR	11,213	$198K	0.0%	$17.62	—	MKTVEC SMUNETF	57060U803
FEIM	FREQUENCY ELECTRS INC	18,423	$197K	0.0%	$9.15	-3.0%	COM	358010106
CFFN	CAPITOL FED FINL INC	16,398	$194K	0.0%	$5.52	+2.2%	COM	14057J101
—	LADENBURG THALMAN FIN SVCS I	46,800	$190K	0.0%	$3.07	—	COM	50575Q102
BSET	BASSETT FURNITURE INDS INC	13,750	$188K	0.0%	$8.84	+3.5%	COM	070203104
—	MONMOUTH REAL ESTATE INVT CO	18,261	$186K	0.0%	$10.19	—	CL A	609720107
NGD	NEW GOLD INC CDA	36,400	$185K	0.0%	$5.73	+7.1%	COM	644535106
—	ROCKET FUEL INC	11,305	$184K	0.0%	$30.76	—	COM	773111109
—	ISHARES	13,562	$182K	0.0%	$13.08	—	MSCI SINGAP ETF	464286673
—	CASI PHARMACEUTICALS INC	95,696	$175K	0.0%	$1.83	—	COM	14757U109
—	AVON PRODS INC	13,400	$170K	0.0%	$12.69	—	COM	054303102
—	INTERSIL CORP	11,900	$167K	0.0%	$14.39	—	CL A	46069S109
ERII	ENERGY RECOVERY INC	45,300	$159K	0.0%	$5.07	-13.8%	COM	29270J100
—	WESTPORT INNOVATIONS INC	15,300	$156K	0.0%	$14.57	—	COM NEW	960908309
—	BARRICK GOLD CORP	10,532	$153K	0.0%	$18.38	—	COM	067901108
—	CATCHMARK TIMBER TR INC	12,871	$141K	0.0%	$10.95	—	CL A	14912Y202
—	ISHARES	11,984	$140K	0.0%	$12.15	—	MSCI JAPAN ETF	464286848
—	WINDSTREAM HLDGS INC	12,915	$139K	0.0%	$10.11	—	COM	97382A101
—	QUICKLOGIC CORP	45,900	$138K	0.0%	$5.15	—	COM	74837P108
—	BELLATRIX EXPLORATION LTD	22,500	$138K	0.0%	$8.71	—	COM	078314101
—	AK STL HLDG CORP	17,206	$137K	0.0%	$7.92	—	COM	001547108
—	SUPREME INDS INC	17,645	$136K	0.0%	$6.52	—	CL A	868607102
GLRI	GLORI ENERGY INC	15,234	$120K	0.0%	$8.34	0.0%	COM	379606106
—	FIFTH STREET FINANCE CORP	12,696	$116K	0.0%	$9.73	—	COM	31678A103
—	RESOURCE CAP CORP	23,074	$114K	0.0%	$5.69	—	COM	76120W302
HLIT	HARMONIC INC	18,000	$114K	0.0%	$7.20	-10.0%	COM	413160102
—	RAIT FINANCIAL TRUST	15,686	$114K	0.0%	$8.35	—	COM NEW	749227609
—	YAMANA GOLD INC	18,839	$112K	0.0%	$8.56	—	COM	98462Y100
NWBO	NORTHWEST BIOTHERAPEUTICS IN	21,300	$107K	0.0%	$6.36	-3.5%	COM PAR $0.001	66737P600
—	CAPITAL PRODUCT PARTNERS L P	10,166	$101K	0.0%	$11.37	—	COM UNIT LP	Y11082107
—	BGC PARTNERS INC	13,709	$100K	0.0%	$7.46	—	CL A	05541T101
—	NEW YORK MTG TR INC	12,804	$93,000	0.0%	$7.82	—	COM PAR $.02	649604501
AHRT	ARMADA HOFFLER PPTYS INC	10,158	$92,000	0.0%	$9.06	—	COM	04208T108
NOK	NOKIA CORP	10,890	$91,000	0.0%	$7.67	—	SPONSORED ADR	654902204
AMD	ADVANCED MICRO DEVICES INC	26,968	$88,000	0.0%	$3.82	+6.1%	COM	007903107
—	PDL BIOPHARMA INC	11,600	$85,000	0.0%	$9.61	—	COM	69329Y104
—	KINDER MORGAN INC DEL	23,305	$81,000	0.0%	$1.78	—	*W EXP 05/25/201	49456B119
—	ORGANOVO HLDGS INC	12,200	$77,000	0.0%	$8.39	—	COM	68620A104
—	TOWERSTREAM CORP	51,900	$77,000	0.0%	$1.95	—	COM	892000100
—	MCDERMOTT INTL INC	10,850	$63,000	0.0%	$7.82	—	COM	580037109
—	STUDENT TRANSN INC	10,000	$62,000	0.0%	$6.20	—	COM	86388A108
—	CHIMERA INVT CORP	18,600	$57,000	0.0%	$3.13	—	COM	16934Q109
MFG	MIZUHO FINL GROUP INC	14,676	$54,000	0.0%	$3.94	—	SPONSORED ADR	60687Y109
—	AEROPOSTALE	16,000	$51,000	0.0%	$4.78	—	COM	007865108
—	MCG CAPITAL CORP	11,927	$42,000	0.0%	$3.80	—	COM	58047P107
—	SIRIUS XM HLDGS INC	11,750	$41,000	0.0%	$3.49	—	COM	82968B103
—	FX ENERGY INC	12,550	$38,000	0.0%	$3.59	—	COM	302695101
—	OPEXA THERAPEUTICS INC	31,000	$31,000	0.0%	$1.76	—	COM NEW	68372T202
—	O2MICRO INTERNATIONAL LTD	10,000	$27,000	0.0%	$3.30	—	SPONS ADR	67107W100
—	REXAHN PHARMACEUTICALS INC	25,000	$19,000	0.0%	$0.97	—	COM	761640101
—	DRAGONWAVE INC	12,700	$15,000	0.0%	$1.42	—	COM	26144M103
—	CAMAC ENERGY INC	14,607	$10,000	0.0%	$0.75	—	COM	131745101
—	ANADIGICS INC	12,500	$8,000	0.0%	$1.39	—	COM	032515108
—	SANOFI	16,000	$7,000	0.0%	$0.50	—	RIGHT 12/31/2020	80105N113
—	NORTH AMERN PALLADIUM LTD	10,000	$2,000	0.0%	$0.30	—	COM	656912102