Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	162,430	$17.93M	3.0%	$18.53	+30.0%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	380,540	$13.74M	2.3%	$55.66	—	COM	293792107
JNJ	JOHNSON & JOHNSON	116,042	$12.12M	2.1%	$67.14	+15.1%	COM	478160104
—	GENERAL ELECTRIC CO	440,271	$11.15M	1.9%	$25.95	—	COM	369604103
XOM	EXXON MOBIL CORP	115,192	$10.64M	1.8%	$58.60	-1.0%	COM	30231G102
PG	PROCTER & GAMBLE CO	112,917	$10.27M	1.7%	$57.01	+13.3%	COM	742718109
KMI	KINDER MORGAN INC DEL	216,733	$9.156M	1.6%	$21.46	+4.6%	COM	49456B101
—	MAGELLAN MIDSTREAM PRTNRS LP	101,133	$8.359M	1.4%	$72.91	—	COM UNIT RP LP	559080106
VZ	VERIZON COMMUNICATIONS INC	175,465	$8.191M	1.4%	$26.18	+5.7%	COM	92343V104
—	ENERGY TRANSFER PRTNRS L P	116,423	$7.595M	1.3%	$54.38	—	UNIT LTD PARTN	29273R109
PEP	PEPSICO INC	76,062	$7.182M	1.2%	$57.42	+19.5%	COM	713448108
T	AT&T INC	207,268	$6.966M	1.2%	$11.05	+6.8%	COM	00206R102
INTC	INTEL CORP	191,085	$6.941M	1.2%	$19.22	+38.6%	COM	458140100
CVX	CHEVRON CORP NEW	53,115	$5.951M	1.0%	$71.62	-1.5%	COM	166764100
PFE	PFIZER INC	190,585	$5.931M	1.0%	$18.10	-0.7%	COM	717081103
BP	BP PLC	150,593	$5.743M	1.0%	$51.21	—	SPONSORED ADR	055622104
—	ENBRIDGE ENERGY PARTNERS L P	143,070	$5.717M	1.0%	$29.26	—	COM	29250R106
BAX	BAXTER INTL INC	74,162	$5.429M	0.9%	$31.25	+3.3%	COM	071813109
—	DU PONT E I DE NEMOURS & CO	72,624	$5.363M	0.9%	$66.95	—	COM	263534109
VIG	VANGUARD SPECIALIZED PORTFOL	63,026	$5.115M	0.9%	$77.72	—	DIV APP ETF	921908844
CVS	CVS HEALTH CORP	49,669	$4.773M	0.8%	$52.59	+22.5%	COM	126650100
WMB	WILLIAMS COS INC DEL	104,505	$4.661M	0.8%	$21.79	+24.7%	COM	969457100
CL	COLGATE PALMOLIVE CO	66,268	$4.586M	0.8%	$48.24	+8.2%	COM	194162103
MRK	MERCK & CO INC NEW	78,957	$4.483M	0.8%	$35.97	+9.4%	COM	58933Y105
KO	COCA COLA CO	99,035	$4.172M	0.7%	$27.05	+11.1%	COM	191216100
MSFT	MICROSOFT CORP	89,396	$4.153M	0.7%	$31.44	+26.8%	COM	594918104
COP	CONOCOPHILLIPS	59,454	$4.121M	0.7%	$47.76	+2.3%	COM	20825C104
—	WILLIAMS PARTNERS L P	91,720	$4.094M	0.7%	$51.27	—	COM UNIT L P	96950F104
ETN	EATON CORP PLC	57,499	$3.91M	0.7%	$55.06	-8.0%	SHS	G29183103
GLD	SPDR GOLD TRUST	33,894	$3.851M	0.7%	$126.94	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	39,385	$3.709M	0.6%	$73.36	+10.8%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	61,339	$3.695M	0.6%	$42.01	+6.4%	COM	46625H100
—	BUCKEYE PARTNERS L P	47,999	$3.63M	0.6%	$76.77	—	UNIT LTD PARTN	118230101
—	UNITED TECHNOLOGIES CORP	31,346	$3.63M	0.6%	$116.33	—	COM	913017109
—	SPECTRA ENERGY CORP	99,233	$3.604M	0.6%	$37.21	—	COM	847560109
DUK	DUKE ENERGY CORP NEW	41,572	$3.482M	0.6%	$43.97	+15.9%	COM NEW	26441C204
—	INTEROIL CORP	69,526	$3.393M	0.6%	$63.97	—	COM	460951106
MMM	3M CO	19,511	$3.2M	0.5%	$76.54	+17.2%	COM	88579Y101
—	MONSANTO CO NEW	26,517	$3.175M	0.5%	$114.14	—	COM	61166W101
BMY	BRISTOL MYERS SQUIBB CO	53,300	$3.163M	0.5%	$35.40	+9.9%	COM	110122108
SLB	SCHLUMBERGER LTD	36,928	$3.16M	0.5%	$66.31	+1.5%	COM	806857108
—	MERGE HEALTHCARE INC	857,645	$3.061M	0.5%	$2.41	—	COM	589499102
EMR	EMERSON ELEC CO	49,038	$3.028M	0.5%	$47.96	-3.2%	COM	291011104
BAC	BANK AMER CORP	168,754	$3.024M	0.5%	$12.83	+5.7%	COM	060505104
HD	HOME DEPOT INC	28,777	$3.007M	0.5%	$60.18	+24.3%	COM	437076102
—	ROYAL DUTCH SHELL PLC	44,909	$3.007M	0.5%	$72.00	—	SPONS ADR A	780259206
—	DOW CHEM CO	65,272	$2.985M	0.5%	$48.85	—	COM	260543103
NVS	NOVARTIS A G	31,711	$2.943M	0.5%	$85.45	—	SPONSORED ADR	66987V109
—	MEDTRONIC INC	40,755	$2.934M	0.5%	$61.92	—	COM	585055106
—	NUSTAR ENERGY LP	50,412	$2.918M	0.5%	$55.81	—	UNIT COM	67058H102
IBM	INTERNATIONAL BUSINESS MACHS	17,828	$2.855M	0.5%	$109.33	-8.1%	COM	459200101
AMGN	AMGEN INC	17,536	$2.8M	0.5%	$92.88	+22.0%	COM	031162100
—	CINCINNATI BELL INC NEW	56,644	$2.799M	0.5%	$45.58	—	PFD CV DEP1/20	171871403
MDLZ	MONDELEZ INTL INC	75,714	$2.744M	0.5%	$26.61	+6.8%	CL A	609207105
ABT	ABBOTT LABS	59,879	$2.717M	0.5%	$31.09	+13.6%	COM	002824100
—	KRAFT FOODS GROUP INC	42,549	$2.659M	0.5%	$57.07	—	COM	50076Q106
PAA	PLAINS ALL AMERN PIPELINE L	50,600	$2.599M	0.4%	$57.01	—	UNIT LTD PARTN	726503105
VOD	VODAFONE GROUP PLC NEW	74,351	$2.542M	0.4%	$36.04	—	SPNSR ADR NO PAR	92857W308
WFC	WELLS FARGO & CO NEW	46,280	$2.533M	0.4%	$34.66	+11.9%	COM	949746101
IP	INTL PAPER CO	46,570	$2.504M	0.4%	$27.49	+11.6%	COM	460146103
CAT	CATERPILLAR INC DEL	27,409	$2.503M	0.4%	$72.58	+1.1%	COM	149123101
—	PRICELINE GRP INC	2,171	$2.479M	0.4%	$1188.53	—	COM NEW	741503403
—	UNILEVER PLC	61,257	$2.458M	0.4%	$42.84	—	SPON ADR NEW	904767704
HON	HONEYWELL INTL INC	23,594	$2.356M	0.4%	$65.00	+5.0%	COM	438516106
UNP	UNION PAC CORP	19,510	$2.327M	0.4%	$72.47	+23.5%	COM	907818108
GILD	GILEAD SCIENCES INC	23,877	$2.243M	0.4%	$59.43	+20.9%	COM	375558103
AXP	AMERICAN EXPRESS CO	23,974	$2.233M	0.4%	$75.52	+1.2%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	19,935	$2.215M	0.4%	$64.99	+9.1%	CL B	911312106
NKE	NIKE INC	22,816	$2.198M	0.4%	$32.51	+25.4%	CL B	654106103
ABBV	ABBVIE INC	33,030	$2.166M	0.4%	$32.15	+25.2%	COM	00287Y109
—	GOOGLE INC	4,031	$2.135M	0.4%	$580.85	—	CL C	38259P706
TJX	TJX COS INC NEW	30,397	$2.084M	0.4%	$25.73	+6.2%	COM	872540109
ELME	WASHINGTON REAL ESTATE INVT	74,801	$2.078M	0.4%	$24.45	—	SH BEN INT	939653101
—	TOTAL S A	40,530	$2.072M	0.4%	$72.00	—	SPONSORED ADR	89151E109
MO	ALTRIA GROUP INC	41,835	$2.07M	0.4%	$18.50	+28.5%	COM	02209S103
—	GOOGLE INC	3,850	$2.052M	0.3%	$960.99	—	CL A	38259P508
—	E M C CORP MASS	68,820	$2.048M	0.3%	$27.60	—	COM	268648102
UAA	UNDER ARMOUR INC	29,580	$2.02M	0.3%	$26.25	+28.4%	CL A	904311107
EW	EDWARDS LIFESCIENCES CORP	15,910	$2.01M	0.3%	$13.56	+48.2%	COM	28176E108
STT	STATE STR CORP	25,420	$1.997M	0.3%	$50.20	+9.8%	COM	857477103
WM	WASTE MGMT INC DEL	38,784	$1.984M	0.3%	$32.90	+18.7%	COM	94106L109
—	ONEOK PARTNERS LP	49,876	$1.979M	0.3%	$54.04	—	UNIT LTD PARTN	68268N103
FTCS	FIRST TR EXCHANGE TRADED FD	22,156	$1.969M	0.3%	$86.35	—	CAP STRENGTH ETF	33733E104
KMB	KIMBERLY CLARK CORP	16,618	$1.926M	0.3%	$69.56	+9.4%	COM	494368103
—	GLAXOSMITHKLINE PLC	44,982	$1.914M	0.3%	$49.22	—	SPONSORED ADR	37733W105
AB	ALLIANCEBERNSTEIN HOLDING LP	73,109	$1.891M	0.3%	$25.03	—	UNIT LTD PARTN	01881G106
SO	SOUTHERN CO	36,431	$1.794M	0.3%	$26.12	+12.9%	COM	842587107
SBUX	STARBUCKS CORP	21,929	$1.784M	0.3%	$29.06	+7.6%	COM	855244109
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,138	$1.738M	0.3%	$52.63	—	ADR	881624209
—	PLATFORM SPECIALTY PRODS COR	74,375	$1.724M	0.3%	$25.19	—	COM	72766Q105
PM	PHILIP MORRIS INTL INC	21,016	$1.7M	0.3%	$46.70	+5.4%	COM	718172109
BK	BANK NEW YORK MELLON CORP	41,879	$1.695M	0.3%	$24.82	+19.9%	COM	064058100
F	FORD MTR CO DEL	108,329	$1.686M	0.3%	$8.58	-4.9%	COM PAR $0.01	345370860
META	FACEBOOK INC	21,473	$1.685M	0.3%	$63.77	+19.0%	CL A	30303M102
NEE	NEXTERA ENERGY INC	15,849	$1.683M	0.3%	$17.45	+8.2%	COM	65339F101
—	BLACKSTONE GROUP L P	48,910	$1.652M	0.3%	$32.89	—	COM UNIT LTD	09253U108
SPY	SPDR S&P 500 ETF TR	7,808	$1.606M	0.3%	$190.50	—	TR UNIT	78462F103
—	AGL RES INC	29,170	$1.588M	0.3%	$49.14	—	COM	001204106
—	PC-TEL INC	182,250	$1.575M	0.3%	$8.67	—	COM	69325Q105
LLY	LILLY ELI & CO	22,473	$1.56M	0.3%	$45.99	+20.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,062	$1.518M	0.3%	$118.06	+22.3%	CL B NEW	084670702
—	MARKWEST ENERGY PARTNERS L P	22,472	$1.51M	0.3%	$66.53	—	UNIT LTD PARTN	570759100
ABBNY	ABB LTD	71,050	$1.499M	0.3%	$24.62	—	SPONSORED ADR	000375204
WMT	WAL-MART STORES INC	17,181	$1.485M	0.3%	$19.97	+9.3%	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	14,068	$1.463M	0.2%	$95.34	—	SPONSORED ADS	01609W102
PNC	PNC FINL SVCS GROUP INC	16,087	$1.462M	0.2%	$57.61	+6.5%	COM	693475105
—	WALGREENS BOOTS ALLIANCE INC	19,168	$1.456M	0.2%	$75.96	—	COM	931427108
—	EXPRESS SCRIPTS HLDG CO	16,978	$1.436M	0.2%	$75.31	—	COM	30219G108
AME	AMETEK INC NEW	26,778	$1.42M	0.2%	$47.84	-1.5%	COM	031100100
BA	BOEING CO	10,737	$1.392M	0.2%	$111.90	-1.1%	COM	097023105
ACU	ACME UTD CORP	67,997	$1.36M	0.2%	$12.45	+14.2%	COM	004816104
MCD	MCDONALDS CORP	14,411	$1.349M	0.2%	$71.79	-1.7%	COM	580135101
CMCSA	COMCAST CORP NEW	22,987	$1.332M	0.2%	$20.59	+3.2%	CL A	20030N101
—	UNITED STATES STL CORP NEW	48,500	$1.293M	0.2%	$26.93	—	COM	912909108
—	TECO ENERGY INC	63,654	$1.286M	0.2%	$17.51	—	COM	872375100
—	JOHNSON CTLS INC	26,300	$1.275M	0.2%	$47.78	—	COM	478366107
SYK	STRYKER CORP	13,378	$1.26M	0.2%	$69.77	+11.6%	COM	863667101
NPK	NATIONAL PRESTO INDS INC	21,480	$1.247M	0.2%	$70.12	-15.3%	COM	637215104
—	BUNGE LIMITED	13,733	$1.247M	0.2%	$79.43	—	COM	G16962105
ILMN	ILLUMINA INC	6,725	$1.24M	0.2%	$150.19	+17.3%	COM	452327109
ED	CONSOLIDATED EDISON INC	18,715	$1.235M	0.2%	$37.37	+11.9%	COM	209115104
QCOM	QUALCOMM INC	16,559	$1.229M	0.2%	$55.80	-4.4%	COM	747525103
GLW	CORNING INC	53,051	$1.211M	0.2%	$13.82	+10.0%	COM	219350105
—	DREAMWORKS ANIMATION SKG INC	54,325	$1.203M	0.2%	$25.50	—	CL A	26153C103
—	SEADRILL LIMITED	99,893	$1.2M	0.2%	$26.89	—	SHS	G7945E105
—	DUNKIN BRANDS GROUP INC	27,480	$1.173M	0.2%	$46.38	—	COM	265504100
SHW	SHERWIN WILLIAMS CO	4,360	$1.149M	0.2%	$57.96	+22.5%	COM	824348106
HSY	HERSHEY CO	10,814	$1.125M	0.2%	$76.99	-3.0%	COM	427866108
FCX	FREEPORT-MCMORAN INC	47,246	$1.111M	0.2%	$28.97	-16.2%	CL B	35671D857
M	MACYS INC	16,902	$1.111M	0.2%	$55.65	+8.7%	COM	55616P104
COST	COSTCO WHSL CORP NEW	7,710	$1.093M	0.2%	$92.55	+18.2%	COM	22160K105
SU	SUNCOR ENERGY INC NEW	34,305	$1.088M	0.2%	$23.78	-6.0%	COM	867224107
KLAC	KLA-TENCOR CORP	15,431	$1.082M	0.2%	$48.12	+8.1%	COM	482480100
—	CHUBB CORP	10,326	$1.068M	0.2%	$89.47	—	COM	171232101
USB	US BANCORP DEL	23,468	$1.049M	0.2%	$27.51	+5.9%	COM NEW	902973304
D	DOMINION RES INC VA NEW	13,522	$1.038M	0.2%	$42.70	+5.6%	COM	25746U109
SDY	SPDR SERIES TRUST	13,123	$1.035M	0.2%	$76.61	—	S&P DIVID ETF	78464A763
CSCO	CISCO SYS INC	36,981	$1.032M	0.2%	$15.41	+18.8%	COM	17275R102
EOG	EOG RES INC	11,169	$1.03M	0.2%	$75.22	-9.5%	COM	26875P101
—	NORTHEAST UTILS	19,230	$1.029M	0.2%	$45.62	—	COM	664397106
TGT	TARGET CORP	13,441	$1.02M	0.2%	$41.71	+16.5%	COM	87612E106
COR	AMERISOURCEBERGEN CORP	11,100	$1.011M	0.2%	$49.82	+26.1%	COM	03073E105
HAL	HALLIBURTON CO	25,421	$1.008M	0.2%	$41.88	-6.2%	COM	406216101
SEIC	SEI INVESTMENTS CO	25,151	$1.006M	0.2%	$29.39	+13.5%	COM	784117103
BDX	BECTON DICKINSON & CO	7,159	$999K	0.2%	$92.16	+17.0%	COM	075887109
—	SYMANTEC CORP	38,291	$983K	0.2%	$20.45	—	COM	871503108
—	BARNES & NOBLE INC	42,075	$980K	0.2%	$21.90	—	COM	067774109
—	RAYTHEON CO	8,934	$968K	0.2%	$98.22	—	COM NEW	755111507
NSC	NORFOLK SOUTHERN CORP	8,616	$945K	0.2%	$73.53	+16.7%	COM	655844108
—	AXIALL CORP	22,262	$941K	0.2%	$44.79	—	COM	05463D100
NVO	NOVO-NORDISK A S	22,390	$939K	0.2%	$46.04	—	ADR	670100205
—	BLOUNT INTL INC NEW	52,900	$930K	0.2%	$12.55	—	COM	095180105
—	BROOKLINE BANCORP INC DEL	92,427	$927K	0.2%	$9.31	—	COM	11373M107
—	MARATHON OIL CORP	32,830	$923K	0.2%	$36.32	—	COM	565849106
STAG	STAG INDL INC	37,648	$922K	0.2%	$23.66	—	COM	85254J102
—	UNILEVER N V	23,184	$917K	0.2%	$42.12	—	N Y SHS NEW	904784709
—	STERICYCLE INC	6,900	$906K	0.2%	$114.20	—	COM	858912108
—	TIME WARNER INC	10,514	$899K	0.2%	$65.33	—	COM NEW	887317303
—	RYDEX ETF TRUST	11,209	$896K	0.2%	$75.57	—	GUG S&P500 EQ WT	78355W106
CULP	CULP INC	41,078	$896K	0.2%	$15.79	+1.1%	COM	230215105
TD	TORONTO DOMINION BK ONT	18,590	$895K	0.2%	$45.63	+5.7%	COM NEW	891160509
PANW	PALO ALTO NETWORKS INC	7,370	$894K	0.2%	$16.68	+10.5%	COM	697435105
—	KKR & CO L P DEL	38,365	$893K	0.2%	$22.96	—	COM UNITS	48248M102
—	ALCOA INC	55,426	$884K	0.1%	$12.93	—	COM	013817101
FV	FIRST TR EXCHANGE TRADED FD	39,932	$879K	0.1%	$20.53	—	DORSEY WRT 5 ETF	33738R605
SYY	SYSCO CORP	22,043	$879K	0.1%	$26.28	+9.8%	COM	871829107
—	PEOPLES UNITED FINANCIAL INC	57,422	$873K	0.1%	$14.88	—	COM	712704105
ITW	ILLINOIS TOOL WKS INC	9,174	$868K	0.1%	$62.10	+12.9%	COM	452308109
ORCL	ORACLE CORP	19,151	$854K	0.1%	$32.92	+4.8%	COM	68389X105
WDAY	WORKDAY INC	10,413	$844K	0.1%	$85.44	+1.1%	CL A	98138H101
—	WHOLE FOODS MKT INC	16,772	$844K	0.1%	$38.71	—	COM	966837106
NAT	NORDIC AMERICAN TANKERS LIMI	83,531	$841K	0.1%	$9.53	-10.0%	COM	G65773106
REGN	REGENERON PHARMACEUTICALS	1,995	$815K	0.1%	$294.74	+32.7%	COM	75886F107
DLR	DIGITAL RLTY TR INC	12,215	$814K	0.1%	$41.63	+6.4%	COM	253868103
NRT	NORTH EUROPEAN OIL RTY TR	67,571	$812K	0.1%	$23.33	—	SH BEN INT	659310106
BNS	BANK N S HALIFAX	14,075	$805K	0.1%	$32.52	+4.2%	COM	064149107
—	CELGENE CORP	7,200	$804K	0.1%	$90.47	—	COM	151020104
—	ENCANA CORP	57,595	$800K	0.1%	$21.38	—	COM	292505104
—	TRANSCANADA CORP	16,218	$798K	0.1%	$47.01	—	COM	89353D107
CMG	CHIPOTLE MEXICAN GRILL INC	1,165	$795K	0.1%	$11.79	+10.9%	COM	169656105
O	REALTY INCOME CORP	16,493	$792K	0.1%	$22.92	+14.9%	COM	756109104
CNI	CANADIAN NATL RY CO	11,383	$784K	0.1%	$44.86	+24.7%	COM	136375102
JBLU	JETBLUE AIRWAYS CORP	48,700	$779K	0.1%	$11.31	+14.7%	COM	477143101
DE	DEERE & CO	8,671	$773K	0.1%	$72.29	-2.3%	COM	244199105
—	ROYAL DUTCH SHELL PLC	10,997	$765K	0.1%	$78.06	—	SPON ADR B	780259107
UNH	UNITEDHEALTH GROUP INC	7,560	$763K	0.1%	$64.00	+23.8%	COM	91324P102
PFF	ISHARES	19,113	$757K	0.1%	$39.90	—	U.S. PFD STK ETF	464288687
DEO	DIAGEO P L C	6,526	$740K	0.1%	$122.89	—	SPON ADR NEW	25243Q205
—	ANNALY CAP MGMT INC	68,697	$739K	0.1%	$10.98	—	COM	035710409
HSBC	HSBC HLDGS PLC	15,596	$738K	0.1%	$50.35	—	SPON ADR NEW	404280406
FIS	FIDELITY NATL INFORMATION SV	11,859	$735K	0.1%	$43.59	+11.4%	COM	31620M106
CPB	CAMPBELL SOUP CO	16,692	$734K	0.1%	$29.73	+4.2%	COM	134429109
MAS	MASCO CORP	29,110	$734K	0.1%	$15.87	+10.3%	COM	574599106
IJH	ISHARES TR	5,017	$727K	0.1%	$140.05	—	CORE S&P MCP ETF	464287507
PPL	PPL CORP	20,082	$725K	0.1%	$17.49	+13.5%	COM	69351T106
—	CHESAPEAKE ENERGY CORP	36,397	$722K	0.1%	$23.52	—	COM	165167107
ZTS	ZOETIS INC	16,499	$715K	0.1%	$28.30	+31.5%	CL A	98978V103
NOC	NORTHROP GRUMMAN CORP	4,847	$714K	0.1%	$107.84	+5.9%	COM	666807102
—	REGENCY ENERGY PARTNERS L P	29,577	$710K	0.1%	$30.57	—	COM UNITS L P	75885Y107
—	BUFFALO WILD WINGS INC	3,900	$710K	0.1%	$132.23	—	COM	119848109
FXH	FIRST TR EXCHANGE TRADED FD	11,798	$709K	0.1%	$51.85	—	HLTH CARE ALPH	33734X143
—	APACHE CORP	11,342	$709K	0.1%	$84.68	—	COM	037411105
SWK	STANLEY BLACK & DECKER INC	7,342	$704K	0.1%	$59.54	+16.7%	COM	854502101
—	CORE LABORATORIES N V	5,889	$702K	0.1%	$145.47	—	COM	N22717107
—	ELLIS PERRY INTL INC	26,900	$698K	0.1%	$17.27	—	COM	288853104
—	CHICAGO BRIDGE & IRON CO N V	16,725	$696K	0.1%	$78.41	—	COM	167250109
SSYS	STRATASYS LTD	8,435	$694K	0.1%	$98.81	+3.5%	SHS	M85548101
ADP	AUTOMATIC DATA PROCESSING IN	8,243	$688K	0.1%	$53.80	+18.1%	COM	053015103
LMT	LOCKHEED MARTIN CORP	3,560	$687K	0.1%	$115.40	+18.9%	COM	539830109
LZB	LA Z BOY INC	25,245	$677K	0.1%	$24.22	-2.4%	COM	505336107
MYE	MYERS INDS INC	38,452	$675K	0.1%	$13.37	-15.4%	COM	628464109
ULTA	ULTA SALON COSMETCS & FRAG I	5,355	$675K	0.1%	$99.40	+23.3%	COM	90384S303
SAN	BANCO SANTANDER SA	81,620	$674K	0.1%	$9.62	—	ADR	05964H105
MSI	MOTOROLA SOLUTIONS INC	9,936	$668K	0.1%	$54.29	-2.0%	COM NEW	620076307
AEP	AMERICAN ELEC PWR INC	11,014	$667K	0.1%	$33.06	+16.7%	COM	025537101
XLK	SELECT SECTOR SPDR TR	16,075	$664K	0.1%	$38.48	—	TECHNOLOGY	81369Y803
GIS	GENERAL MLS INC	12,398	$663K	0.1%	$33.50	+5.2%	COM	370334104
TRV	TRAVELERS COMPANIES INC	6,175	$654K	0.1%	$70.51	+12.0%	COM	89417E109
DVY	ISHARES TR	8,097	$644K	0.1%	$75.40	—	SELECT DIVID ETF	464287168
—	PLUM CREEK TIMBER CO INC	15,040	$643K	0.1%	$42.66	—	COM	729251108
—	ABENGOA YIELD PLC	23,200	$634K	0.1%	$27.33	—	ORD SHS	G00349103
DLX	DELUXE CORP	10,159	$632K	0.1%	$33.25	+15.4%	COM	248019101
DVN	DEVON ENERGY CORP NEW	10,397	$630K	0.1%	$45.22	-9.0%	COM	25179M103
—	CENTURYLINK INC	15,823	$629K	0.1%	$34.71	—	COM	156700106
AGCO	AGCO CORP	13,400	$612K	0.1%	$39.20	-10.5%	COM	001084102
NOBL	PROSHARES TR	12,142	$609K	0.1%	$48.06	—	S&P 500 DV ARIST	74348A467
FXG	FIRST TR EXCHANGE TRADED FD	14,206	$605K	0.1%	$39.24	—	CONSUMR STAPLE	33734X119
XLF	SELECT SECTOR SPDR TR	24,169	$601K	0.1%	$24.01	—	SBI INT-FINL	81369Y605
EMN	EASTMAN CHEM CO	7,846	$597K	0.1%	$57.77	-3.7%	COM	277432100
BLMN	BLOOMIN BRANDS INC	24,150	$594K	0.1%	$14.22	+13.9%	COM	094235108
CSX	CSX CORP	16,435	$592K	0.1%	$8.05	+22.3%	COM	126408103
PARR	PAR PETE CORP	36,650	$591K	0.1%	$18.19	-15.7%	COM NEW	69888T207
—	BP PRUDHOE BAY RTY TR	8,700	$591K	0.1%	$84.92	—	UNIT BEN INT	055630107
PSX	PHILLIPS 66	8,219	$587K	0.1%	$51.08	-3.8%	COM	718546104
—	CIGNA CORPORATION	5,681	$585K	0.1%	$84.38	—	COM	125509109
—	POWERSHARES QQQ TRUST	5,670	$584K	0.1%	$94.02	—	UNIT SER 1	73935A104
DXJ	WISDOMTREE TR	11,687	$580K	0.1%	$47.54	—	JAPN HEDGE EQT	97717W851
XLI	SELECT SECTOR SPDR TR	10,174	$574K	0.1%	$54.24	—	SBI INT-INDS	81369Y704
AIG	AMERICAN INTL GROUP INC	10,251	$573K	0.1%	$37.86	+8.6%	COM NEW	026874784
SEE	SEALED AIR CORP NEW	13,492	$570K	0.1%	$28.24	+10.8%	COM	81211K100
WY	WEYERHAEUSER CO	15,681	$563K	0.1%	$19.33	+15.3%	COM	962166104
GS	GOLDMAN SACHS GROUP INC	2,893	$562K	0.1%	$128.71	+17.2%	COM	38141G104
—	POWERSHARES ETF TR II	14,713	$562K	0.1%	$35.60	—	S&P500 LOW VOL	73937B779
CAG	CONAGRA FOODS INC	15,478	$560K	0.1%	$16.15	+16.0%	COM	205887102
MFC	MANULIFE FINL CORP	28,486	$554K	0.1%	$20.01	-5.4%	COM	56501R106
FE	FIRSTENERGY CORP	14,178	$551K	0.1%	$19.84	+16.3%	COM	337932107
—	PSYCHEMEDICS CORP	35,919	$549K	0.1%	$14.93	—	COM NEW	744375205
MDU	MDU RES GROUP INC	23,171	$548K	0.1%	$8.56	-20.1%	COM	552690109
XBI	SPDR SERIES TRUST	2,904	$543K	0.1%	$153.54	—	S&P BIOTECH	78464A870
—	ALLERGAN INC	2,554	$543K	0.1%	$124.70	—	COM	018490102
TIP	ISHARES TR	4,819	$540K	0.1%	$113.55	—	TIPS BD ETF	464287176
—	LO-JACK CORP	207,700	$534K	0.1%	$4.12	—	COM	539451104
MTB	M & T BK CORP	4,206	$532K	0.1%	$83.61	+7.7%	COM	55261F104
CAH	CARDINAL HEALTH INC	6,584	$531K	0.1%	$51.71	+12.4%	COM	14149Y108
SONY	SONY CORP	26,200	$527K	0.1%	$19.11	—	ADR NEW	835699307
—	AVX CORP NEW	37,060	$525K	0.1%	$13.27	—	COM	002444107
—	NATIONAL GRID PLC	7,414	$523K	0.1%	$70.84	—	SPON ADR NEW	636274300
UAL	UNITED CONTL HLDGS INC	7,675	$515K	0.1%	$45.07	+22.9%	COM	910047109
GLP	GLOBAL PARTNERS LP	15,538	$514K	0.1%	$36.37	—	COM UNITS	37946R109
—	HORSEHEAD HLDG CORP	32,350	$513K	0.1%	$16.32	—	COM	440694305
FXD	FIRST TR EXCHANGE TRADED FD	14,216	$510K	0.1%	$32.81	—	CONSUMR DISCRE	33734X101
LOW	LOWES COS INC	7,215	$498K	0.1%	$38.92	+26.0%	COM	548661107
—	GOLDCORP INC NEW	26,890	$498K	0.1%	$24.44	—	COM	380956409
—	DEUTSCHE BK AG LONDON BRH	6,200	$496K	0.1%	$80.00	—	PS CRD OIL ETN	25154K809
GBDC	GOLUB CAP BDC INC	27,733	$496K	0.1%	$6.27	+0.2%	COM	38173M102
—	SEARS HLDGS CORP	14,900	$492K	0.1%	$46.87	—	COM	812350106
WYNN	WYNN RESORTS LTD	3,239	$482K	0.1%	$166.59	-12.1%	COM	983134107
AEM	AGNICO EAGLE MINES LTD	19,547	$481K	0.1%	$23.45	-8.4%	COM	008474108
—	PROSHARES TR II	6,200	$476K	0.1%	$76.77	—	ULSHT BLOOMB OIL	74347W668
—	ISHARES	40,357	$474K	0.1%	$12.23	—	MRG RL ES CP ETF	464288539
CNP	CENTERPOINT ENERGY INC	20,298	$473K	0.1%	$15.61	+4.0%	COM	15189T107
—	POTASH CORP SASK INC	13,272	$472K	0.1%	$36.36	—	COM	73755L107
—	NUANCE COMMUNICATIONS INC	33,000	$471K	0.1%	$16.80	—	COM	67020Y100
TSLA	TESLA MTRS INC	2,130	$470K	0.1%	$15.24	+2.6%	COM	88160R101
—	KELLOGG CO	7,182	$470K	0.1%	$38.31	+6.1%	COM	487836108
IBB	ISHARES TR	1,550	$470K	0.1%	$240.32	—	NASDQ BIOTEC ETF	464287556
ILCG	ISHARES TR	4,148	$469K	0.1%	$99.57	—	MRNGSTR LG-CP GR	464287119
MPC	MARATHON PETE CORP	5,149	$463K	0.1%	$30.64	+2.3%	COM	56585A102
—	ARM HLDGS PLC	10,000	$463K	0.1%	$46.29	—	SPONSORED ADR	042068106
XLV	SELECT SECTOR SPDR TR	6,756	$461K	0.1%	$64.81	—	SBI HEALTHCARE	81369Y209
ETR	ENTERGY CORP NEW	5,285	$460K	0.1%	$23.82	+12.0%	COM	29364G103
ROK	ROCKWELL AUTOMATION INC	4,150	$460K	0.1%	$93.25	-5.6%	COM	773903109
ET	ENERGY TRANSFER EQUITY L P	8,000	$459K	0.1%	$51.02	—	COM UT LTD PTN	29273V100
ABM	ABM INDS INC	16,114	$454K	0.1%	$21.86	-1.0%	COM	000957100
IJR	ISHARES TR	3,938	$449K	0.1%	$110.99	—	CORE S&P SCP ETF	464287804
APD	AIR PRODS & CHEMS INC	3,101	$448K	0.1%	$80.44	+19.6%	COM	009158106
HYS	PIMCO ETF TR	4,422	$447K	0.1%	$106.91	—	0-5 HIGH YIELD	72201R783
—	FIESTA RESTAURANT GROUP INC	7,300	$443K	0.1%	$45.70	—	COM	31660B101
AZN	ASTRAZENECA PLC	6,300	$443K	0.1%	$66.27	—	SPONSORED ADR	046353108
—	AQUA AMERICA INC	16,487	$442K	0.1%	$25.16	—	COM	03836W103
LXU	LSB INDS INC	13,950	$440K	0.1%	$27.37	-6.5%	COM	502160104
ALL	ALLSTATE CORP	6,261	$439K	0.1%	$42.67	+21.1%	COM	020002101
YUM	YUM BRANDS INC	6,025	$437K	0.1%	$42.07	+0.4%	COM	988498101
—	HOSPITALITY PPTYS TR	13,971	$433K	0.1%	$28.89	—	COM SH BEN INT	44106M102
KEY	KEYCORP NEW	30,840	$430K	0.1%	$8.58	+0.4%	COM	493267108
MOS	MOSAIC CO NEW	9,370	$426K	0.1%	$37.78	-6.2%	COM	61945C103
—	ADVISORSHARES TR	37,300	$426K	0.1%	$12.57	—	RANGER EQUITY BE	00768Y883
PII	POLARIS INDS INC	2,762	$422K	0.1%	$133.40	+12.4%	COM	731068102
CPT	CAMDEN PPTY TR	5,688	$420K	0.1%	$47.98	0.0%	SH BEN INT	133131102
NFG	NATIONAL FUEL GAS CO N J	6,022	$420K	0.1%	$73.22	-5.7%	COM	636180101
BCE	BCE INC	9,141	$420K	0.1%	$23.25	+1.3%	COM NEW	05534B760
INDB	INDEPENDENT BANK CORP MASS	9,764	$416K	0.1%	$26.96	+7.4%	COM	453836108
—	SYNERON MEDICAL LTD	44,801	$416K	0.1%	$12.38	—	ORD SHS	M87245102
ADM	ARCHER DANIELS MIDLAND CO	7,972	$414K	0.1%	$29.76	+21.0%	COM	039483102
VT	VANGUARD INTL EQUITY INDEX F	6,840	$412K	0.1%	$62.15	—	TT WRLD ST ETF	922042742
—	HEWLETT PACKARD CO	10,257	$410K	0.1%	$33.03	—	COM	428236103
—	PRAXAIR INC	3,134	$407K	0.1%	$133.33	—	COM	74005P104
—	TYCO INTL PLC	9,163	$403K	0.1%	$43.98	—	SHS	G91442106
OMC	OMNICOM GROUP INC	5,220	$403K	0.1%	$47.35	+6.1%	COM	681919106
BSX	BOSTON SCIENTIFIC CORP	30,250	$402K	0.1%	$13.02	-1.8%	COM	101137107
CVE	CENOVUS ENERGY INC	19,561	$401K	0.1%	$20.89	-12.2%	COM	15135U109
XEL	XCEL ENERGY INC	11,097	$399K	0.1%	$20.08	+17.3%	COM	98389B100
PAYX	PAYCHEX INC	8,586	$396K	0.1%	$30.15	+9.3%	COM	704326107
—	REXNORD CORP NEW	14,150	$396K	0.1%	$28.41	—	COM	76169B102
—	PENNEY J C INC	61,292	$396K	0.1%	$8.50	—	COM	708160106
ZBH	ZIMMER HLDGS INC	3,470	$394K	0.1%	$84.11	+14.4%	COM	98956P102
EEM	ISHARES TR	9,998	$394K	0.1%	$42.07	—	MSCI EMG MKT ETF	464287234
—	FRONTIER COMMUNICATIONS CORP	58,791	$392K	0.1%	$5.89	—	COM	35906A108
—	BREITBURN ENERGY PARTNERS LP	54,902	$390K	0.1%	$7.10	—	COM UT LTD PTN	106776107
—	SUNTRUST BKS INC	9,237	$384K	0.1%	$39.87	—	COM	867914103
SKYW	SKYWEST INC	28,627	$381K	0.1%	$12.16	-11.4%	COM	830879102
—	MARKET VECTORS ETF TR	15,922	$381K	0.1%	$34.48	—	JR GOLD MINERS E	57061R544
ATI	ALLEGHENY TECHNOLOGIES INC	11,014	$381K	0.1%	$34.77	-9.4%	COM	01741R102
NEM	NEWMONT MINING CORP	19,987	$378K	0.1%	$18.49	-15.0%	COM	651639106
HAIN	HAIN CELESTIAL GROUP INC	6,400	$376K	0.1%	$54.10	0.0%	COM	405217100
PHG	KONINKLIJKE PHILIPS N V	12,771	$374K	0.1%	$35.19	—	NY REG SH NEW	500472303
FTNT	FORTINET INC	12,200	$373K	0.1%	$5.39	0.0%	COM	34959E109
OXY	OCCIDENTAL PETE CORP DEL	4,628	$372K	0.1%	$63.80	-7.1%	COM	674599105
—	ANADARKO PETE CORP	4,493	$371K	0.1%	$89.85	—	COM	032511107
VYM	VANGUARD WHITEHALL FDS INC	5,355	$370K	0.1%	$67.49	—	HIGH DIV YLD	921946406
MRSH	MARSH & MCLENNAN COS INC	6,364	$364K	0.1%	$38.95	+16.1%	COM	571748102
CDP	CORPORATE OFFICE PPTYS TR	12,861	$364K	0.1%	$26.67	—	SH BEN INT	22002T108
—	IRON MTN INC	9,319	$361K	0.1%	$28.33	—	COM	462846106
AAL	AMERICAN AIRLS GROUP INC	6,655	$359K	0.1%	$36.82	+10.8%	COM	02376R102
XLE	SELECT SECTOR SPDR TR	4,472	$355K	0.1%	$79.38	—	SBI INT-ENERGY	81369Y506
IYH	ISHARES TR	2,452	$354K	0.1%	$124.04	—	US HLTHCARE ETF	464287762
ICE	INTERCONTINENTAL EXCHANGE IN	1,614	$353K	0.1%	$33.59	+10.7%	COM	45866F104
—	MARKET VECTORS ETF TR	18,987	$353K	0.1%	$24.03	—	GOLD MINER ETF	57060U100
FXL	FIRST TR EXCHANGE TRADED FD	10,232	$353K	0.1%	$33.24	—	TECH ALPHADEX	33734X176
—	FIREEYE INC	11,240	$352K	0.1%	$30.35	—	COM	31816Q101
OPK	OPKO HEALTH INC	35,100	$350K	0.1%	$8.74	-2.1%	COM	68375N103
MCHP	MICROCHIP TECHNOLOGY INC	7,625	$350K	0.1%	$17.90	-3.3%	COM	595017104
—	REYNOLDS AMERICAN INC	5,433	$349K	0.1%	$55.10	—	COM	761713106
AMBA	AMBARELLA INC	6,950	$349K	0.1%	$33.11	+41.1%	SHS	G037AX101
—	AES TR III	6,920	$348K	0.1%	$51.04	—	PFD CV 6.75%	00808N202
C	CITIGROUP INC	6,485	$348K	0.1%	$36.30	+8.9%	COM NEW	172967424
—	PANERA BREAD CO	2,005	$347K	0.1%	$146.62	—	CL A	69840W108
—	ZYNGA INC	129,050	$347K	0.1%	$3.61	—	CL A	98986T108
KVHI	KVH INDS INC	27,328	$346K	0.1%	$13.06	-5.8%	COM	482738101
OLN	OLIN CORP	15,150	$345K	0.1%	$18.95	-7.7%	COM PAR $1	680665205
KSS	KOHLS CORP	5,709	$345K	0.1%	$53.60	+7.8%	COM	500255104
—	SYNGENTA AG	5,333	$344K	0.1%	$75.80	—	SPONSORED ADR	87160A100
—	SCANA CORP NEW	5,651	$341K	0.1%	$52.95	—	COM	80589M102
—	HEALTH CARE REIT INC	4,500	$341K	0.1%	$63.94	—	COM	42217K106
EWA	ISHARES	15,458	$340K	0.1%	$25.78	—	MSCI AUST ETF	464286103
—	MARKET VECTORS ETF TR	11,031	$340K	0.1%	$30.28	—	HG YLD MUN ETF	57060U878
AVT	AVNET INC	7,842	$337K	0.1%	$34.24	-3.0%	COM	053807103
SRE	SEMPRA ENERGY	2,999	$334K	0.1%	$32.77	+17.4%	COM	816851109
—	LUXOTTICA GROUP S P A	6,130	$333K	0.1%	$57.70	—	SPONSORED ADR	55068R202
—	POWERSHARES ETF TRUST II	13,892	$333K	0.1%	$24.76	—	SENIOR LN PORT	73936Q769
—	U S G CORP	11,825	$331K	0.1%	$31.85	—	COM NEW	903293405
LEG	LEGGETT & PLATT INC	7,775	$331K	0.1%	$30.96	+27.2%	COM	524660107
—	MACQUARIE INFRASTR CO LLC	4,652	$331K	0.1%	$62.30	—	MEMBERSHIP INT	55608B105
—	POWERSHARES GLOBAL ETF TRUST	14,357	$328K	0.1%	$24.31	—	GBL WTR PORT	73936T623
EXC	EXELON CORP	8,767	$326K	0.1%	$16.63	+3.9%	COM	30161N101
—	BROCADE COMMUNICATIONS SYS I	27,150	$326K	0.1%	$10.61	—	COM NEW	111621306
MUFG	MITSUBISHI UFJ FINL GROUP IN	58,005	$324K	0.1%	$5.58	—	SPONSORED ADR	606822104
RPM	RPM INTL INC	6,388	$324K	0.1%	$44.08	+5.6%	COM	749685103
EFA	ISHARES TR	5,320	$323K	0.1%	$67.60	—	MSCI EAFE ETF	464287465
—	SPDR SERIES TRUST	13,318	$322K	0.1%	$23.81	—	NUVN BRCLY MUNI	78464A458
—	DIEBOLD INC	9,100	$316K	0.1%	$39.89	—	COM	253651103
SNY	SANOFI	6,840	$314K	0.1%	$50.21	—	SPONSORED ADR	80105N105
PRGO	PERRIGO CO PLC	1,894	$313K	0.1%	$141.69	+10.4%	SHS	G97822103
TOL	TOLL BROTHERS INC	9,100	$310K	0.1%	$36.59	-10.9%	COM	889478103
—	POWERSHARES ETF TRUST	7,536	$308K	0.1%	$39.06	—	DWA MOMENTUM PTF	73935X153
—	VECTOR GROUP LTD	14,422	$307K	0.1%	$20.69	—	COM	92240M108
RIO	RIO TINTO PLC	6,534	$304K	0.1%	$54.74	—	SPONSORED ADR	767204100
—	SPDR INDEX SHS FDS	21,000	$301K	0.1%	$25.14	—	S&P RUSSIA ETF	78463X558
—	MONMOUTH REAL ESTATE INVT CO	26,872	$299K	0.1%	$10.49	—	CL A	609720107
FLO	FLOWERS FOODS INC	15,311	$296K	0.1%	$13.44	-7.7%	COM	343498101
WU	WESTERN UN CO	16,514	$294K	0.0%	$16.40	—	COM	959802109
ACN	ACCENTURE PLC IRELAND	3,284	$293K	0.0%	$66.29	+4.5%	SHS CLASS A	G1151C101
FXR	FIRST TR EXCHANGE TRADED FD	9,723	$292K	0.0%	$30.03	—	INDLS PROD DUR	33734X150
CLX	CLOROX CO DEL	2,842	$292K	0.0%	$65.97	+10.8%	COM	189054109
CCJ	CAMECO CORP	18,051	$291K	0.0%	$19.50	-21.8%	COM	13321L108
FDX	FEDEX CORP	1,655	$287K	0.0%	$115.36	+24.7%	COM	31428X106
BUD	ANHEUSER BUSCH INBEV SA/NV	2,570	$285K	0.0%	$106.05	—	SPONSORED ADR	03524A108
VFC	V F CORP	3,782	$284K	0.0%	$58.26	+13.5%	COM	918204108
LQD	ISHARES TR	2,370	$284K	0.0%	$119.91	—	IBOXX INV CP ETF	464287242
EL	LAUDER ESTEE COS INC	3,750	$283K	0.0%	$59.87	+7.0%	CL A	518439104
ARCC	ARES CAP CORP	17,858	$282K	0.0%	$5.66	-3.0%	COM	04010L103
V	VISA INC	1,082	$282K	0.0%	$48.17	+15.6%	COM CL A	92826C839
—	KEURIG GREEN MTN INC	2,118	$282K	0.0%	$105.50	—	COM	49271M100
LEA	LEAR CORP	2,850	$281K	0.0%	$65.15	+16.0%	COM NEW	521865204
CBRE	CBRE GROUP INC	8,140	$279K	0.0%	$31.99	0.0%	CL A	12504L109
BHP	BHP BILLITON LTD	5,831	$277K	0.0%	$68.11	—	SPONSORED ADR	088606108
KLIC	KULICKE & SOFFA INDS INC	19,050	$275K	0.0%	$10.36	+16.5%	COM	501242101
—	FIRST NIAGARA FINL GP INC	32,700	$275K	0.0%	$9.41	—	COM	33582V108
TXN	TEXAS INSTRS INC	5,173	$275K	0.0%	$34.00	+9.8%	COM	882508104
MET	METLIFE INC	5,084	$274K	0.0%	$31.16	+5.2%	COM	59156R108
—	SOUTH JERSEY INDS INC	4,532	$268K	0.0%	$54.46	—	COM	838518108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,008	$267K	0.0%	$259.92	—	UTSER1 S&PDCRP	78467Y107
HLX	HELIX ENERGY SOLUTIONS GRP I	12,350	$265K	0.0%	$22.27	+6.8%	COM	42330P107
—	NEW HAMPSHIRE THRIFT BANCSHS	16,478	$262K	0.0%	$15.30	—	COM	644722100
—	FMC TECHNOLOGIES INC	5,600	$261K	0.0%	$52.29	—	COM	30249U101
—	COMPUTER SCIENCES CORP	4,075	$259K	0.0%	$60.77	—	COM	205363104
RIG	TRANSOCEAN LTD	13,752	$255K	0.0%	$37.61	-33.6%	REG SHS	H8817H100
MUNI	PIMCO ETF TR	4,736	$254K	0.0%	$53.20	—	INTER MUN BD ACT	72201R866
COLB	COLUMBIA BKG SYS INC	9,002	$253K	0.0%	$15.78	+5.5%	COM	197236102
RF	REGIONS FINL CORP NEW	23,966	$252K	0.0%	$7.06	-3.7%	COM	7591EP100
LECO	LINCOLN ELEC HLDGS INC	3,602	$251K	0.0%	$71.40	-2.2%	COM	533900106
XTN	SPDR SERIES TRUST	2,318	$251K	0.0%	$108.28	—	S&P TRANSN ETF	78464A532
—	AVAGO TECHNOLOGIES LTD	2,500	$250K	0.0%	$87.45	—	SHS	Y0486S104
XLP	SELECT SECTOR SPDR TR	5,099	$248K	0.0%	$48.64	—	SBI CONS STPLS	81369Y308
GM	GENERAL MTRS CO	7,153	$248K	0.0%	$26.33	-7.0%	COM	37045V100
—	CARROLS RESTAURANT GROUP INC	32,553	$248K	0.0%	$7.19	—	COM	14574X104
ERII	ENERGY RECOVERY INC	46,500	$247K	0.0%	$5.06	-10.2%	COM	29270J100
NWL	NEWELL RUBBERMAID INC	6,525	$247K	0.0%	$19.32	+19.1%	COM	651229106
—	WEATHERFORD INTL PLC	21,500	$247K	0.0%	$20.75	—	ORD SHS	G48833100
—	VECTREN CORP	5,260	$241K	0.0%	$40.22	—	COM	92240G101
FLR	FLUOR CORP NEW	3,974	$241K	0.0%	$66.62	-15.0%	COM	343412102
TRN	TRINITY INDS INC	8,505	$239K	0.0%	$20.61	-16.5%	COM	896522109
HYG	ISHARES	2,650	$238K	0.0%	$95.62	—	IBOXX HI YD ETF	464288513
PAAS	PAN AMERICAN SILVER CORP	25,550	$235K	0.0%	$14.07	-29.1%	COM	697900108
GD	GENERAL DYNAMICS CORP	1,692	$234K	0.0%	$88.53	+20.9%	COM	369550108
COF	CAPITAL ONE FINL CORP	2,847	$233K	0.0%	$63.49	+4.8%	COM	14040H105
SUB	ISHARES	2,190	$232K	0.0%	$106.64	—	SHT NTLAMTFR ETF	464288158
—	CONNECTICUT WTR SVC INC	6,382	$231K	0.0%	$34.18	—	COM	207797101
—	STATOIL ASA	12,850	$230K	0.0%	$28.24	—	SPONSORED ADR	85771P102
—	DISCOVER FINL SVCS	3,428	$223K	0.0%	$61.37	—	COM	254709108
BMO	BANK MONTREAL QUE	3,158	$223K	0.0%	$45.57	0.0%	COM	063671101
SCJ	ISHARES	4,299	$222K	0.0%	$52.43	—	MSCI JAPN SMCETF	464286582
—	HOLLYFRONTIER CORP	5,886	$220K	0.0%	$45.53	—	COM	436106108
—	DESTINATION MATERNITY CORP	13,750	$220K	0.0%	$16.00	—	COM	25065D100
BIIB	BIOGEN IDEC INC	640	$217K	0.0%	$317.43	+1.9%	COM	09062X103
DGX	QUEST DIAGNOSTICS INC	3,293	$217K	0.0%	$50.52	0.0%	COM	74834L100
—	YAHOO INC	4,305	$217K	0.0%	$35.23	—	COM	984332106
—	NATIONAL OILWELL VARCO INC	3,240	$215K	0.0%	$79.90	—	COM	637071101
THC	TENET HEALTHCARE CORP	4,187	$213K	0.0%	$45.19	+15.7%	COM NEW	88033G407
CFFN	CAPITOL FED FINL INC	16,398	$212K	0.0%	$5.52	+7.8%	COM	14057J101
—	CHEMBIO DIAGNOSTICS INC	54,193	$212K	0.0%	$3.91	—	COM NEW	163572209
FEIM	FREQUENCY ELECTRS INC	18,423	$212K	0.0%	$9.15	-3.9%	COM	358010106
—	PALL CORP	2,090	$211K	0.0%	$100.96	—	COM	696429307
SPG	SIMON PPTY GROUP INC NEW	1,145	$208K	0.0%	$102.84	0.0%	COM	828806109
TEX	TEREX CORP NEW	7,465	$208K	0.0%	$39.88	-28.3%	COM	880779103
FAST	FASTENAL CO	4,350	$207K	0.0%	$8.61	-3.1%	COM	311900104
VUG	VANGUARD INDEX FDS	2,001	$207K	0.0%	$103.45	—	GROWTH ETF	922908736
VSH	VISHAY INTERTECHNOLOGY INC	14,800	$207K	0.0%	$11.21	-1.2%	COM	928298108
—	CBS CORP NEW	3,692	$206K	0.0%	$55.80	—	CL B	124857202
—	INTERSECT ENT INC	11,100	$206K	0.0%	$18.56	—	COM	46071F103
RGEN	REPLIGEN CORP	10,300	$206K	0.0%	$17.93	+24.7%	COM	759916109
OHI	OMEGA HEALTHCARE INVS INC	5,194	$206K	0.0%	$39.66	—	COM	681936100
—	PENGROWTH ENERGY CORP	67,000	$204K	0.0%	$6.22	—	COM	70706P104
—	NUSTAR GP HOLDINGS LLC	5,900	$203K	0.0%	$36.27	—	UNIT RESTG LLC	67059L102
AMZN	AMAZON COM INC	649	$202K	0.0%	$15.82	-1.5%	COM	023135106
LVS	LAS VEGAS SANDS CORP	3,449	$200K	0.0%	$54.23	-19.5%	COM	517834107
—	TC PIPELINES LP	2,813	$200K	0.0%	$71.10	—	UT COM LTD PRT	87233Q108
—	MARKET VECTORS ETF TR	11,244	$197K	0.0%	$17.62	—	MKTVEC SMUNETF	57060U803
—	LADENBURG THALMAN FIN SVCS I	46,800	$187K	0.0%	$3.07	—	COM	50575Q102
—	ISHARES	13,562	$176K	0.0%	$13.08	—	MSCI SINGAP ETF	464286673
AHRT	ARMADA HOFFLER PPTYS INC	18,158	$172K	0.0%	$9.24	—	COM	04208T108
—	RETAIL PPTYS AMER INC	10,000	$167K	0.0%	$15.40	—	CL A	76131V202
—	PROSHARES TR	10,800	$167K	0.0%	$16.50	—	PSHS SHTRUSS2000	74347R826
NGD	NEW GOLD INC CDA	36,900	$156K	0.0%	$5.71	-25.1%	COM	644535106
—	EXCO RESOURCES INC	68,418	$148K	0.0%	$5.53	—	COM	269279402
—	QUICKLOGIC CORP	45,900	$144K	0.0%	$5.15	—	COM	74837P108
VALE	VALE S A	17,600	$143K	0.0%	$13.08	—	ADR	91912E105
—	CASI PHARMACEUTICALS INC	98,996	$132K	0.0%	$1.81	—	COM	14757U109
—	FIRST TR ISE REVERE NAT GAS	11,906	$131K	0.0%	$11.00	—	COM	33734J102
—	CLIFFS NAT RES INC	17,543	$124K	0.0%	$7.07	—	COM	18683K101
—	SUPREME INDS INC	17,645	$123K	0.0%	$6.52	—	CL A	868607102
—	RAIT FINANCIAL TRUST	15,550	$119K	0.0%	$8.35	—	COM NEW	749227609
—	RESOURCE CAP CORP	23,268	$118K	0.0%	$5.69	—	COM	76120W302
LAKE	LAKELAND INDS INC	12,150	$114K	0.0%	$12.38	0.0%	COM	511795106
HLIT	HARMONIC INC	16,000	$112K	0.0%	$7.20	-7.3%	COM	413160102
—	BGC PARTNERS INC	11,909	$111K	0.0%	$7.46	—	CL A	05541T101
IRDM	IRIDIUM COMMUNICATIONS INC	10,970	$108K	0.0%	$9.35	0.0%	COM	46269C102
—	WINDSTREAM HLDGS INC	12,865	$106K	0.0%	$10.11	—	COM	97382A101
—	MONOGRAM RESIDENTIAL TR INC	11,376	$105K	0.0%	$9.23	—	COM	60979P105
—	CAPITAL PRODUCT PARTNERS L P	12,955	$103K	0.0%	$10.63	—	COM UNIT LP	Y11082107
—	NEW YORK MTG TR INC	13,081	$101K	0.0%	$7.81	—	COM PAR $.02	649604501
—	FORTRESS INVESTMENT GROUP LL	12,650	$100K	0.0%	$7.91	—	CL A	34958B106
—	KINDER MORGAN INC DEL	23,817	$99,000	0.0%	$1.83	—	*W EXP 05/25/201	49456B119
—	SILVER STD RES INC	19,500	$99,000	0.0%	$5.08	—	COM	82823L106
—	MILLER ENERGY RES INC	78,600	$98,000	0.0%	$6.12	—	COM	600527105
—	ORGANOVO HLDGS INC	12,200	$89,000	0.0%	$8.39	—	COM	68620A104
—	BELLATRIX EXPLORATION LTD	22,500	$82,000	0.0%	$8.71	—	COM	078314101
NWBO	NORTHWEST BIOTHERAPEUTICS IN	15,100	$77,000	0.0%	$6.36	-19.6%	COM PAR $0.001	66737P600
—	NORTH ATLANTIC DRILLING LTD	45,502	$75,000	0.0%	$7.39	—	COM	G6613P202
—	AK STL HLDG CORP	12,528	$74,000	0.0%	$7.92	—	COM	001547108
GLRI	GLORI ENERGY INC	17,725	$73,000	0.0%	$7.84	-38.8%	COM	379606106
—	YAMANA GOLD INC	17,938	$72,000	0.0%	$8.56	—	COM	98462Y100
—	TOWERSTREAM CORP	37,900	$69,000	0.0%	$1.95	—	COM	892000100
—	STUDENT TRANSN INC	10,000	$62,000	0.0%	$6.20	—	COM	86388A108
AMD	ADVANCED MICRO DEVICES INC	22,325	$61,000	0.0%	$3.82	-28.0%	COM	007903107
—	MCDERMOTT INTL INC	21,550	$60,000	0.0%	$5.32	—	COM	580037109
—	CHIMERA INVT CORP	18,600	$60,000	0.0%	$3.13	—	COM	16934Q109
MITK	MITEK SYS INC	16,500	$54,000	0.0%	$3.01	0.0%	COM NEW	606710200
—	NOVATEL WIRELESS INC	12,562	$43,000	0.0%	$3.42	—	COM NEW	66987M604
MFG	MIZUHO FINL GROUP INC	12,600	$42,000	0.0%	$3.94	—	SPONSORED ADR	60687Y109
—	O2MICRO INTERNATIONAL LTD	10,000	$24,000	0.0%	$3.30	—	SPONS ADR	67107W100
F	FORD MTR CO DEL	12,000	$14,000	0.0%	$8.58	-4.9%	Call	345370860
SLV	ISHARES SILVER TRUST	45,300	$14,000	0.0%	—	—	Call	46428Q109
—	SANOFI	16,000	$13,000	0.0%	$0.50	—	RIGHT 12/31/2020	80105N113
—	REXAHN PHARMACEUTICALS INC	18,000	$12,000	0.0%	$0.97	—	COM	761640101
—	DRAGONWAVE INC	10,700	$10,000	0.0%	$1.42	—	COM	26144M103
—	OPKO HEALTH INC	22,800	$10,000	0.0%	—	—	Call	68375NAB9
—	ANADIGICS INC	12,500	$10,000	0.0%	$1.39	—	COM	032515108
—	OPEXA THERAPEUTICS INC	15,000	$9,000	0.0%	$1.76	—	COM NEW	68372T202