CIK: 0001607239 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $590,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,430 | $17,927 | 3.0% | $18.53 | +30.0% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 380,540 | $13,741 | 2.3% | $55.66 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 116,042 | $12,119 | 2.1% | $67.14 | +15.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 440,271 | $11,149 | 1.9% | $25.95 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 115,192 | $10,642 | 1.8% | $58.60 | -1.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 112,917 | $10,265 | 1.7% | $57.01 | +13.3% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 216,733 | $9,156 | 1.6% | $21.46 | +4.6% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 101,133 | $8,359 | 1.4% | $72.91 | — | COM UNIT RP LP | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC | 175,465 | $8,191 | 1.4% | $26.18 | +5.7% | COM | 92343V104 |
| — | ENERGY TRANSFER PRTNRS L P | 116,423 | $7,595 | 1.3% | $54.38 | — | UNIT LTD PARTN | 29273R109 |
| PEP | PEPSICO INC | 76,062 | $7,182 | 1.2% | $57.42 | +19.5% | COM | 713448108 |
| T | AT&T INC | 207,268 | $6,966 | 1.2% | $11.05 | +6.8% | COM | 00206R102 |
| INTC | INTEL CORP | 191,085 | $6,941 | 1.2% | $19.22 | +38.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 53,115 | $5,951 | 1.0% | $71.62 | -1.5% | COM | 166764100 |
| PFE | PFIZER INC | 190,585 | $5,931 | 1.0% | $18.10 | -0.7% | COM | 717081103 |
| BP | BP PLC | 150,593 | $5,743 | 1.0% | $51.21 | — | SPONSORED ADR | 055622104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 143,070 | $5,717 | 1.0% | $29.26 | — | COM | 29250R106 |
| BAX | BAXTER INTL INC | 74,162 | $5,429 | 0.9% | $31.25 | +3.3% | COM | 071813109 |
| — | DU PONT E I DE NEMOURS & CO | 72,624 | $5,363 | 0.9% | $66.95 | — | COM | 263534109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 63,026 | $5,115 | 0.9% | $77.72 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 49,669 | $4,773 | 0.8% | $52.59 | +22.5% | COM | 126650100 |
| WMB | WILLIAMS COS INC DEL | 104,505 | $4,661 | 0.8% | $21.79 | +24.7% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 66,268 | $4,586 | 0.8% | $48.24 | +8.2% | COM | 194162103 |
| MRK | MERCK & CO INC NEW | 78,957 | $4,483 | 0.8% | $35.97 | +9.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 99,035 | $4,172 | 0.7% | $27.05 | +11.1% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 89,396 | $4,153 | 0.7% | $31.44 | +26.8% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 59,454 | $4,121 | 0.7% | $47.76 | +2.3% | COM | 20825C104 |
| — | WILLIAMS PARTNERS L P | 91,720 | $4,094 | 0.7% | $51.27 | — | COM UNIT L P | 96950F104 |
| ETN | EATON CORP PLC | 57,499 | $3,910 | 0.7% | $55.06 | -8.0% | SHS | G29183103 |
| GLD | SPDR GOLD TRUST | 33,894 | $3,851 | 0.7% | $126.94 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 39,385 | $3,709 | 0.6% | $73.36 | +10.8% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 61,339 | $3,695 | 0.6% | $42.01 | +6.4% | COM | 46625H100 |
| — | BUCKEYE PARTNERS L P | 47,999 | $3,630 | 0.6% | $76.77 | — | UNIT LTD PARTN | 118230101 |
| — | UNITED TECHNOLOGIES CORP | 31,346 | $3,630 | 0.6% | $116.33 | — | COM | 913017109 |
| — | SPECTRA ENERGY CORP | 99,233 | $3,604 | 0.6% | $37.21 | — | COM | 847560109 |
| DUK | DUKE ENERGY CORP NEW | 41,572 | $3,482 | 0.6% | $43.97 | +15.9% | COM NEW | 26441C204 |
| — | INTEROIL CORP | 69,526 | $3,393 | 0.6% | $63.97 | — | COM | 460951106 |
| MMM | 3M CO | 19,511 | $3,200 | 0.5% | $76.54 | +17.2% | COM | 88579Y101 |
| — | MONSANTO CO NEW | 26,517 | $3,175 | 0.5% | $114.14 | — | COM | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,300 | $3,163 | 0.5% | $35.40 | +9.9% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 36,928 | $3,160 | 0.5% | $66.31 | +1.5% | COM | 806857108 |
| — | MERGE HEALTHCARE INC | 857,645 | $3,061 | 0.5% | $2.41 | — | COM | 589499102 |
| EMR | EMERSON ELEC CO | 49,038 | $3,028 | 0.5% | $47.96 | -3.2% | COM | 291011104 |
| BAC | BANK AMER CORP | 168,754 | $3,024 | 0.5% | $12.83 | +5.7% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 44,909 | $3,007 | 0.5% | $72.00 | — | SPONS ADR A | 780259206 |
| HD | HOME DEPOT INC | 28,777 | $3,007 | 0.5% | $60.18 | +24.3% | COM | 437076102 |
| — | DOW CHEM CO | 65,272 | $2,985 | 0.5% | $48.85 | — | COM | 260543103 |
| NVS | NOVARTIS A G | 31,711 | $2,943 | 0.5% | $85.45 | — | SPONSORED ADR | 66987V109 |
| — | MEDTRONIC INC | 40,755 | $2,934 | 0.5% | $61.92 | — | COM | 585055106 |
| — | NUSTAR ENERGY LP | 50,412 | $2,918 | 0.5% | $55.81 | — | UNIT COM | 67058H102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,828 | $2,855 | 0.5% | $109.33 | -8.1% | COM | 459200101 |
| AMGN | AMGEN INC | 17,536 | $2,800 | 0.5% | $92.88 | +22.0% | COM | 031162100 |
| — | CINCINNATI BELL INC NEW | 56,644 | $2,799 | 0.5% | $45.58 | — | PFD CV DEP1/20 | 171871403 |
| MDLZ | MONDELEZ INTL INC | 75,714 | $2,744 | 0.5% | $26.61 | +6.8% | CL A | 609207105 |
| ABT | ABBOTT LABS | 59,879 | $2,717 | 0.5% | $31.09 | +13.6% | COM | 002824100 |
| — | KRAFT FOODS GROUP INC | 42,549 | $2,659 | 0.5% | $57.07 | — | COM | 50076Q106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,600 | $2,599 | 0.4% | $57.01 | — | UNIT LTD PARTN | 726503105 |
| VOD | VODAFONE GROUP PLC NEW | 74,351 | $2,542 | 0.4% | $36.04 | — | SPNSR ADR NO PAR | 92857W308 |
| WFC | WELLS FARGO & CO NEW | 46,280 | $2,533 | 0.4% | $34.66 | +11.9% | COM | 949746101 |
| IP | INTL PAPER CO | 46,570 | $2,504 | 0.4% | $27.49 | +11.6% | COM | 460146103 |
| CAT | CATERPILLAR INC DEL | 27,409 | $2,503 | 0.4% | $72.58 | +1.1% | COM | 149123101 |
| — | PRICELINE GRP INC | 2,171 | $2,479 | 0.4% | $1188.53 | — | COM NEW | 741503403 |
| — | UNILEVER PLC | 61,257 | $2,458 | 0.4% | $42.84 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 23,594 | $2,356 | 0.4% | $65.00 | +5.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 19,510 | $2,327 | 0.4% | $72.47 | +23.5% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 23,877 | $2,243 | 0.4% | $59.43 | +20.9% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 23,974 | $2,233 | 0.4% | $75.52 | +1.2% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 19,935 | $2,215 | 0.4% | $64.99 | +9.1% | CL B | 911312106 |
| NKE | NIKE INC | 22,816 | $2,198 | 0.4% | $32.51 | +25.4% | CL B | 654106103 |
| ABBV | ABBVIE INC | 33,030 | $2,166 | 0.4% | $32.15 | +25.2% | COM | 00287Y109 |
| — | GOOGLE INC | 4,031 | $2,135 | 0.4% | $580.85 | — | CL C | 38259P706 |
| TJX | TJX COS INC NEW | 30,397 | $2,084 | 0.4% | $25.73 | +6.2% | COM | 872540109 |
| ELME | WASHINGTON REAL ESTATE INVT | 74,801 | $2,078 | 0.4% | $24.45 | — | SH BEN INT | 939653101 |
| — | TOTAL S A | 40,530 | $2,072 | 0.4% | $72.00 | — | SPONSORED ADR | 89151E109 |
| MO | ALTRIA GROUP INC | 41,835 | $2,070 | 0.4% | $18.50 | +28.5% | COM | 02209S103 |
| — | GOOGLE INC | 3,850 | $2,052 | 0.3% | $960.99 | — | CL A | 38259P508 |
| — | E M C CORP MASS | 68,820 | $2,048 | 0.3% | $27.60 | — | COM | 268648102 |
| UAA | UNDER ARMOUR INC | 29,580 | $2,020 | 0.3% | $26.25 | +28.4% | CL A | 904311107 |
| EW | EDWARDS LIFESCIENCES CORP | 15,910 | $2,010 | 0.3% | $13.56 | +48.2% | COM | 28176E108 |
| STT | STATE STR CORP | 25,420 | $1,997 | 0.3% | $50.20 | +9.8% | COM | 857477103 |
| WM | WASTE MGMT INC DEL | 38,784 | $1,984 | 0.3% | $32.90 | +18.7% | COM | 94106L109 |
| — | ONEOK PARTNERS LP | 49,876 | $1,979 | 0.3% | $54.04 | — | UNIT LTD PARTN | 68268N103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 22,156 | $1,969 | 0.3% | $86.35 | — | CAP STRENGTH ETF | 33733E104 |
| KMB | KIMBERLY CLARK CORP | 16,618 | $1,926 | 0.3% | $69.56 | +9.4% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 44,982 | $1,914 | 0.3% | $49.22 | — | SPONSORED ADR | 37733W105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 73,109 | $1,891 | 0.3% | $25.03 | — | UNIT LTD PARTN | 01881G106 |
| SO | SOUTHERN CO | 36,431 | $1,794 | 0.3% | $26.12 | +12.9% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 21,929 | $1,784 | 0.3% | $29.06 | +7.6% | COM | 855244109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,138 | $1,738 | 0.3% | $52.63 | — | ADR | 881624209 |
| — | PLATFORM SPECIALTY PRODS COR | 74,375 | $1,724 | 0.3% | $25.19 | — | COM | 72766Q105 |
| PM | PHILIP MORRIS INTL INC | 21,016 | $1,700 | 0.3% | $46.70 | +5.4% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 41,879 | $1,695 | 0.3% | $24.82 | +19.9% | COM | 064058100 |
| F | FORD MTR CO DEL | 108,329 | $1,686 | 0.3% | $8.58 | -4.9% | COM PAR $0.01 | 345370860 |
| META | FACEBOOK INC | 21,473 | $1,685 | 0.3% | $63.77 | +19.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 15,849 | $1,683 | 0.3% | $17.45 | +8.2% | COM | 65339F101 |
| — | BLACKSTONE GROUP L P | 48,910 | $1,652 | 0.3% | $32.89 | — | COM UNIT LTD | 09253U108 |
| SPY | SPDR S&P 500 ETF TR | 7,808 | $1,606 | 0.3% | $190.50 | — | TR UNIT | 78462F103 |
| — | AGL RES INC | 29,170 | $1,588 | 0.3% | $49.14 | — | COM | 001204106 |
| — | PC-TEL INC | 182,250 | $1,575 | 0.3% | $8.67 | — | COM | 69325Q105 |
| LLY | LILLY ELI & CO | 22,473 | $1,560 | 0.3% | $45.99 | +20.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,062 | $1,518 | 0.3% | $118.06 | +22.3% | CL B NEW | 084670702 |
| — | MARKWEST ENERGY PARTNERS L P | 22,472 | $1,510 | 0.3% | $66.53 | — | UNIT LTD PARTN | 570759100 |
| ABBNY | ABB LTD | 71,050 | $1,499 | 0.3% | $24.62 | — | SPONSORED ADR | 000375204 |
| WMT | WAL-MART STORES INC | 17,181 | $1,485 | 0.3% | $19.97 | +9.3% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 14,068 | $1,463 | 0.2% | $95.34 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 16,087 | $1,462 | 0.2% | $57.61 | +6.5% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,168 | $1,456 | 0.2% | $75.96 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO | 16,978 | $1,436 | 0.2% | $75.31 | — | COM | 30219G108 |
| AME | AMETEK INC NEW | 26,778 | $1,420 | 0.2% | $47.84 | -1.5% | COM | 031100100 |
| BA | BOEING CO | 10,737 | $1,392 | 0.2% | $111.90 | -1.1% | COM | 097023105 |
| ACU | ACME UTD CORP | 67,997 | $1,360 | 0.2% | $12.45 | +14.2% | COM | 004816104 |
| MCD | MCDONALDS CORP | 14,411 | $1,349 | 0.2% | $71.79 | -1.7% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 22,987 | $1,332 | 0.2% | $20.59 | +3.2% | CL A | 20030N101 |
| — | UNITED STATES STL CORP NEW | 48,500 | $1,293 | 0.2% | $26.93 | — | COM | 912909108 |
| — | TECO ENERGY INC | 63,654 | $1,286 | 0.2% | $17.51 | — | COM | 872375100 |
| — | JOHNSON CTLS INC | 26,300 | $1,275 | 0.2% | $47.78 | — | COM | 478366107 |
| SYK | STRYKER CORP | 13,378 | $1,260 | 0.2% | $69.77 | +11.6% | COM | 863667101 |
| — | BUNGE LIMITED | 13,733 | $1,247 | 0.2% | $79.43 | — | COM | G16962105 |
| NPK | NATIONAL PRESTO INDS INC | 21,480 | $1,247 | 0.2% | $70.12 | -15.3% | COM | 637215104 |
| ILMN | ILLUMINA INC | 6,725 | $1,240 | 0.2% | $150.19 | +17.3% | COM | 452327109 |
| ED | CONSOLIDATED EDISON INC | 18,715 | $1,235 | 0.2% | $37.37 | +11.9% | COM | 209115104 |
| QCOM | QUALCOMM INC | 16,559 | $1,229 | 0.2% | $55.80 | -4.4% | COM | 747525103 |
| GLW | CORNING INC | 53,051 | $1,211 | 0.2% | $13.82 | +10.0% | COM | 219350105 |
| — | DREAMWORKS ANIMATION SKG INC | 54,325 | $1,203 | 0.2% | $25.50 | — | CL A | 26153C103 |
| — | SEADRILL LIMITED | 99,893 | $1,200 | 0.2% | $26.89 | — | SHS | G7945E105 |
| — | DUNKIN BRANDS GROUP INC | 27,480 | $1,173 | 0.2% | $46.38 | — | COM | 265504100 |
| SHW | SHERWIN WILLIAMS CO | 4,360 | $1,149 | 0.2% | $57.96 | +22.5% | COM | 824348106 |
| HSY | HERSHEY CO | 10,814 | $1,125 | 0.2% | $76.99 | -3.0% | COM | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 47,246 | $1,111 | 0.2% | $28.97 | -16.2% | CL B | 35671D857 |
| M | MACYS INC | 16,902 | $1,111 | 0.2% | $55.65 | +8.7% | COM | 55616P104 |
| COST | COSTCO WHSL CORP NEW | 7,710 | $1,093 | 0.2% | $92.55 | +18.2% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 34,305 | $1,088 | 0.2% | $23.78 | -6.0% | COM | 867224107 |
| KLAC | KLA-TENCOR CORP | 15,431 | $1,082 | 0.2% | $48.12 | +8.1% | COM | 482480100 |
| — | CHUBB CORP | 10,326 | $1,068 | 0.2% | $89.47 | — | COM | 171232101 |
| USB | US BANCORP DEL | 23,468 | $1,049 | 0.2% | $27.51 | +5.9% | COM NEW | 902973304 |
| D | DOMINION RES INC VA NEW | 13,522 | $1,038 | 0.2% | $42.70 | +5.6% | COM | 25746U109 |
| SDY | SPDR SERIES TRUST | 13,123 | $1,035 | 0.2% | $76.61 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 36,981 | $1,032 | 0.2% | $15.41 | +18.8% | COM | 17275R102 |
| EOG | EOG RES INC | 11,169 | $1,030 | 0.2% | $75.22 | -9.5% | COM | 26875P101 |
| — | NORTHEAST UTILS | 19,230 | $1,029 | 0.2% | $45.62 | — | COM | 664397106 |
| TGT | TARGET CORP | 13,441 | $1,020 | 0.2% | $41.71 | +16.5% | COM | 87612E106 |
| COR | AMERISOURCEBERGEN CORP | 11,100 | $1,011 | 0.2% | $49.82 | +26.1% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 25,421 | $1,008 | 0.2% | $41.88 | -6.2% | COM | 406216101 |
| SEIC | SEI INVESTMENTS CO | 25,151 | $1,006 | 0.2% | $29.39 | +13.5% | COM | 784117103 |
| BDX | BECTON DICKINSON & CO | 7,159 | $999 | 0.2% | $92.16 | +17.0% | COM | 075887109 |
| — | SYMANTEC CORP | 38,291 | $983 | 0.2% | $20.45 | — | COM | 871503108 |
| — | BARNES & NOBLE INC | 42,075 | $980 | 0.2% | $21.90 | — | COM | 067774109 |
| — | RAYTHEON CO | 8,934 | $968 | 0.2% | $98.22 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 8,616 | $945 | 0.2% | $73.53 | +16.7% | COM | 655844108 |
| — | AXIALL CORP | 22,262 | $941 | 0.2% | $44.79 | — | COM | 05463D100 |
| NVO | NOVO-NORDISK A S | 22,390 | $939 | 0.2% | $46.04 | — | ADR | 670100205 |
| — | BLOUNT INTL INC NEW | 52,900 | $930 | 0.2% | $12.55 | — | COM | 095180105 |
| — | BROOKLINE BANCORP INC DEL | 92,427 | $927 | 0.2% | $9.31 | — | COM | 11373M107 |
| — | MARATHON OIL CORP | 32,830 | $923 | 0.2% | $36.32 | — | COM | 565849106 |
| STAG | STAG INDL INC | 37,648 | $922 | 0.2% | $23.66 | — | COM | 85254J102 |
| — | UNILEVER N V | 23,184 | $917 | 0.2% | $42.12 | — | N Y SHS NEW | 904784709 |
| — | STERICYCLE INC | 6,900 | $906 | 0.2% | $114.20 | — | COM | 858912108 |
| — | TIME WARNER INC | 10,514 | $899 | 0.2% | $65.33 | — | COM NEW | 887317303 |
| — | RYDEX ETF TRUST | 11,209 | $896 | 0.2% | $75.57 | — | GUG S&P500 EQ WT | 78355W106 |
| CULP | CULP INC | 41,078 | $896 | 0.2% | $15.79 | +1.1% | COM | 230215105 |
| TD | TORONTO DOMINION BK ONT | 18,590 | $895 | 0.2% | $45.63 | +5.7% | COM NEW | 891160509 |
| PANW | PALO ALTO NETWORKS INC | 7,370 | $894 | 0.2% | $16.68 | +10.5% | COM | 697435105 |
| — | KKR & CO L P DEL | 38,365 | $893 | 0.2% | $22.96 | — | COM UNITS | 48248M102 |
| — | ALCOA INC | 55,426 | $884 | 0.1% | $12.93 | — | COM | 013817101 |
| FV | FIRST TR EXCHANGE TRADED FD | 39,932 | $879 | 0.1% | $20.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| SYY | SYSCO CORP | 22,043 | $879 | 0.1% | $26.28 | +9.8% | COM | 871829107 |
| — | PEOPLES UNITED FINANCIAL INC | 57,422 | $873 | 0.1% | $14.88 | — | COM | 712704105 |
| ITW | ILLINOIS TOOL WKS INC | 9,174 | $868 | 0.1% | $62.10 | +12.9% | COM | 452308109 |
| ORCL | ORACLE CORP | 19,151 | $854 | 0.1% | $32.92 | +4.8% | COM | 68389X105 |
| WDAY | WORKDAY INC | 10,413 | $844 | 0.1% | $85.44 | +1.1% | CL A | 98138H101 |
| — | WHOLE FOODS MKT INC | 16,772 | $844 | 0.1% | $38.71 | — | COM | 966837106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 83,531 | $841 | 0.1% | $9.53 | -10.0% | COM | G65773106 |
| REGN | REGENERON PHARMACEUTICALS | 1,995 | $815 | 0.1% | $294.74 | +32.7% | COM | 75886F107 |
| DLR | DIGITAL RLTY TR INC | 12,215 | $814 | 0.1% | $41.63 | +6.4% | COM | 253868103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 67,571 | $812 | 0.1% | $23.33 | — | SH BEN INT | 659310106 |
| BNS | BANK N S HALIFAX | 14,075 | $805 | 0.1% | $32.52 | +4.2% | COM | 064149107 |
| — | CELGENE CORP | 7,200 | $804 | 0.1% | $90.47 | — | COM | 151020104 |
| — | ENCANA CORP | 57,595 | $800 | 0.1% | $21.38 | — | COM | 292505104 |
| — | TRANSCANADA CORP | 16,218 | $798 | 0.1% | $47.01 | — | COM | 89353D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,165 | $795 | 0.1% | $11.79 | +10.9% | COM | 169656105 |
| O | REALTY INCOME CORP | 16,493 | $792 | 0.1% | $22.92 | +14.9% | COM | 756109104 |
| CNI | CANADIAN NATL RY CO | 11,383 | $784 | 0.1% | $44.86 | +24.7% | COM | 136375102 |
| JBLU | JETBLUE AIRWAYS CORP | 48,700 | $779 | 0.1% | $11.31 | +14.7% | COM | 477143101 |
| DE | DEERE & CO | 8,671 | $773 | 0.1% | $72.29 | -2.3% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 10,997 | $765 | 0.1% | $78.06 | — | SPON ADR B | 780259107 |
| UNH | UNITEDHEALTH GROUP INC | 7,560 | $763 | 0.1% | $64.00 | +23.8% | COM | 91324P102 |
| PFF | ISHARES | 19,113 | $757 | 0.1% | $39.90 | — | U.S. PFD STK ETF | 464288687 |
| DEO | DIAGEO P L C | 6,526 | $740 | 0.1% | $122.89 | — | SPON ADR NEW | 25243Q205 |
| — | ANNALY CAP MGMT INC | 68,697 | $739 | 0.1% | $10.98 | — | COM | 035710409 |
| HSBC | HSBC HLDGS PLC | 15,596 | $738 | 0.1% | $50.35 | — | SPON ADR NEW | 404280406 |
| FIS | FIDELITY NATL INFORMATION SV | 11,859 | $735 | 0.1% | $43.59 | +11.4% | COM | 31620M106 |
| CPB | CAMPBELL SOUP CO | 16,692 | $734 | 0.1% | $29.73 | +4.2% | COM | 134429109 |
| MAS | MASCO CORP | 29,110 | $734 | 0.1% | $15.87 | +10.3% | COM | 574599106 |
| IJH | ISHARES TR | 5,017 | $727 | 0.1% | $140.05 | — | CORE S&P MCP ETF | 464287507 |
| PPL | PPL CORP | 20,082 | $725 | 0.1% | $17.49 | +13.5% | COM | 69351T106 |
| — | CHESAPEAKE ENERGY CORP | 36,397 | $722 | 0.1% | $23.52 | — | COM | 165167107 |
| ZTS | ZOETIS INC | 16,499 | $715 | 0.1% | $28.30 | +31.5% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 4,847 | $714 | 0.1% | $107.84 | +5.9% | COM | 666807102 |
| — | REGENCY ENERGY PARTNERS L P | 29,577 | $710 | 0.1% | $30.57 | — | COM UNITS L P | 75885Y107 |
| — | BUFFALO WILD WINGS INC | 3,900 | $710 | 0.1% | $132.23 | — | COM | 119848109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,798 | $709 | 0.1% | $51.85 | — | HLTH CARE ALPH | 33734X143 |
| — | APACHE CORP | 11,342 | $709 | 0.1% | $84.68 | — | COM | 037411105 |
| SWK | STANLEY BLACK & DECKER INC | 7,342 | $704 | 0.1% | $59.54 | +16.7% | COM | 854502101 |
| — | CORE LABORATORIES N V | 5,889 | $702 | 0.1% | $145.47 | — | COM | N22717107 |
| — | ELLIS PERRY INTL INC | 26,900 | $698 | 0.1% | $17.27 | — | COM | 288853104 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,725 | $696 | 0.1% | $78.41 | — | COM | 167250109 |
| SSYS | STRATASYS LTD | 8,435 | $694 | 0.1% | $98.81 | +3.5% | SHS | M85548101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,243 | $688 | 0.1% | $53.80 | +18.1% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 3,560 | $687 | 0.1% | $115.40 | +18.9% | COM | 539830109 |
| LZB | LA Z BOY INC | 25,245 | $677 | 0.1% | $24.22 | -2.4% | COM | 505336107 |
| MYE | MYERS INDS INC | 38,452 | $675 | 0.1% | $13.37 | -15.4% | COM | 628464109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,355 | $675 | 0.1% | $99.40 | +23.3% | COM | 90384S303 |
| SAN | BANCO SANTANDER SA | 81,620 | $674 | 0.1% | $9.62 | — | ADR | 05964H105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,936 | $668 | 0.1% | $54.29 | -2.0% | COM NEW | 620076307 |
| AEP | AMERICAN ELEC PWR INC | 11,014 | $667 | 0.1% | $33.06 | +16.7% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 16,075 | $664 | 0.1% | $38.48 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 12,398 | $663 | 0.1% | $33.50 | +5.2% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 6,175 | $654 | 0.1% | $70.51 | +12.0% | COM | 89417E109 |
| DVY | ISHARES TR | 8,097 | $644 | 0.1% | $75.40 | — | SELECT DIVID ETF | 464287168 |
| — | PLUM CREEK TIMBER CO INC | 15,040 | $643 | 0.1% | $42.66 | — | COM | 729251108 |
| — | ABENGOA YIELD PLC | 23,200 | $634 | 0.1% | $27.33 | — | ORD SHS | G00349103 |
| DLX | DELUXE CORP | 10,159 | $632 | 0.1% | $33.25 | +15.4% | COM | 248019101 |
| DVN | DEVON ENERGY CORP NEW | 10,397 | $630 | 0.1% | $45.22 | -9.0% | COM | 25179M103 |
| — | CENTURYLINK INC | 15,823 | $629 | 0.1% | $34.71 | — | COM | 156700106 |
| AGCO | AGCO CORP | 13,400 | $612 | 0.1% | $39.20 | -10.5% | COM | 001084102 |
| NOBL | PROSHARES TR | 12,142 | $609 | 0.1% | $48.06 | — | S&P 500 DV ARIST | 74348A467 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,206 | $605 | 0.1% | $39.24 | — | CONSUMR STAPLE | 33734X119 |
| XLF | SELECT SECTOR SPDR TR | 24,169 | $601 | 0.1% | $24.01 | — | SBI INT-FINL | 81369Y605 |
| EMN | EASTMAN CHEM CO | 7,846 | $597 | 0.1% | $57.77 | -3.7% | COM | 277432100 |
| BLMN | BLOOMIN BRANDS INC | 24,150 | $594 | 0.1% | $14.22 | +13.9% | COM | 094235108 |
| CSX | CSX CORP | 16,435 | $592 | 0.1% | $8.05 | +22.3% | COM | 126408103 |
| PARR | PAR PETE CORP | 36,650 | $591 | 0.1% | $18.19 | -15.7% | COM NEW | 69888T207 |
| — | BP PRUDHOE BAY RTY TR | 8,700 | $591 | 0.1% | $84.92 | — | UNIT BEN INT | 055630107 |
| PSX | PHILLIPS 66 | 8,219 | $587 | 0.1% | $51.08 | -3.8% | COM | 718546104 |
| — | CIGNA CORPORATION | 5,681 | $585 | 0.1% | $84.38 | — | COM | 125509109 |
| — | POWERSHARES QQQ TRUST | 5,670 | $584 | 0.1% | $94.02 | — | UNIT SER 1 | 73935A104 |
| DXJ | WISDOMTREE TR | 11,687 | $580 | 0.1% | $47.54 | — | JAPN HEDGE EQT | 97717W851 |
| XLI | SELECT SECTOR SPDR TR | 10,174 | $574 | 0.1% | $54.24 | — | SBI INT-INDS | 81369Y704 |
| AIG | AMERICAN INTL GROUP INC | 10,251 | $573 | 0.1% | $37.86 | +8.6% | COM NEW | 026874784 |
| SEE | SEALED AIR CORP NEW | 13,492 | $570 | 0.1% | $28.24 | +10.8% | COM | 81211K100 |
| WY | WEYERHAEUSER CO | 15,681 | $563 | 0.1% | $19.33 | +15.3% | COM | 962166104 |
| — | POWERSHARES ETF TR II | 14,713 | $562 | 0.1% | $35.60 | — | S&P500 LOW VOL | 73937B779 |
| GS | GOLDMAN SACHS GROUP INC | 2,893 | $562 | 0.1% | $128.71 | +17.2% | COM | 38141G104 |
| CAG | CONAGRA FOODS INC | 15,478 | $560 | 0.1% | $16.15 | +16.0% | COM | 205887102 |
| MFC | MANULIFE FINL CORP | 28,486 | $554 | 0.1% | $20.01 | -5.4% | COM | 56501R106 |
| FE | FIRSTENERGY CORP | 14,178 | $551 | 0.1% | $19.84 | +16.3% | COM | 337932107 |
| — | PSYCHEMEDICS CORP | 35,919 | $549 | 0.1% | $14.93 | — | COM NEW | 744375205 |
| MDU | MDU RES GROUP INC | 23,171 | $548 | 0.1% | $8.56 | -20.1% | COM | 552690109 |
| — | ALLERGAN INC | 2,554 | $543 | 0.1% | $124.70 | — | COM | 018490102 |
| XBI | SPDR SERIES TRUST | 2,904 | $543 | 0.1% | $153.54 | — | S&P BIOTECH | 78464A870 |
| TIP | ISHARES TR | 4,819 | $540 | 0.1% | $113.55 | — | TIPS BD ETF | 464287176 |
| — | LO-JACK CORP | 207,700 | $534 | 0.1% | $4.12 | — | COM | 539451104 |
| MTB | M & T BK CORP | 4,206 | $532 | 0.1% | $83.61 | +7.7% | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC | 6,584 | $531 | 0.1% | $51.71 | +12.4% | COM | 14149Y108 |
| SONY | SONY CORP | 26,200 | $527 | 0.1% | $19.11 | — | ADR NEW | 835699307 |
| — | AVX CORP NEW | 37,060 | $525 | 0.1% | $13.27 | — | COM | 002444107 |
| — | NATIONAL GRID PLC | 7,414 | $523 | 0.1% | $70.84 | — | SPON ADR NEW | 636274300 |
| UAL | UNITED CONTL HLDGS INC | 7,675 | $515 | 0.1% | $45.07 | +22.9% | COM | 910047109 |
| GLP | GLOBAL PARTNERS LP | 15,538 | $514 | 0.1% | $36.37 | — | COM UNITS | 37946R109 |
| — | HORSEHEAD HLDG CORP | 32,350 | $513 | 0.1% | $16.32 | — | COM | 440694305 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,216 | $510 | 0.1% | $32.81 | — | CONSUMR DISCRE | 33734X101 |
| — | GOLDCORP INC NEW | 26,890 | $498 | 0.1% | $24.44 | — | COM | 380956409 |
| LOW | LOWES COS INC | 7,215 | $498 | 0.1% | $38.92 | +26.0% | COM | 548661107 |
| — | DEUTSCHE BK AG LONDON BRH | 6,200 | $496 | 0.1% | $80.00 | — | PS CRD OIL ETN | 25154K809 |
| GBDC | GOLUB CAP BDC INC | 27,733 | $496 | 0.1% | $6.27 | +0.2% | COM | 38173M102 |
| — | SEARS HLDGS CORP | 14,900 | $492 | 0.1% | $46.87 | — | COM | 812350106 |
| WYNN | WYNN RESORTS LTD | 3,239 | $482 | 0.1% | $166.59 | -12.1% | COM | 983134107 |
| AEM | AGNICO EAGLE MINES LTD | 19,547 | $481 | 0.1% | $23.45 | -8.4% | COM | 008474108 |
| — | PROSHARES TR II | 6,200 | $476 | 0.1% | $76.77 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | ISHARES | 40,357 | $474 | 0.1% | $12.23 | — | MRG RL ES CP ETF | 464288539 |
| CNP | CENTERPOINT ENERGY INC | 20,298 | $473 | 0.1% | $15.61 | +4.0% | COM | 15189T107 |
| — | POTASH CORP SASK INC | 13,272 | $472 | 0.1% | $36.36 | — | COM | 73755L107 |
| — | NUANCE COMMUNICATIONS INC | 33,000 | $471 | 0.1% | $16.80 | — | COM | 67020Y100 |
| IBB | ISHARES TR | 1,550 | $470 | 0.1% | $240.32 | — | NASDQ BIOTEC ETF | 464287556 |
| — | KELLOGG CO | 7,182 | $470 | 0.1% | $38.31 | +6.1% | COM | 487836108 |
| TSLA | TESLA MTRS INC | 2,130 | $470 | 0.1% | $15.24 | +2.6% | COM | 88160R101 |
| ILCG | ISHARES TR | 4,148 | $469 | 0.1% | $99.57 | — | MRNGSTR LG-CP GR | 464287119 |
| MPC | MARATHON PETE CORP | 5,149 | $463 | 0.1% | $30.64 | +2.3% | COM | 56585A102 |
| — | ARM HLDGS PLC | 10,000 | $463 | 0.1% | $46.29 | — | SPONSORED ADR | 042068106 |
| XLV | SELECT SECTOR SPDR TR | 6,756 | $461 | 0.1% | $64.81 | — | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 4,150 | $460 | 0.1% | $93.25 | -5.6% | COM | 773903109 |
| ETR | ENTERGY CORP NEW | 5,285 | $460 | 0.1% | $23.82 | +12.0% | COM | 29364G103 |
| ET | ENERGY TRANSFER EQUITY L P | 8,000 | $459 | 0.1% | $51.02 | — | COM UT LTD PTN | 29273V100 |
| ABM | ABM INDS INC | 16,114 | $454 | 0.1% | $21.86 | -1.0% | COM | 000957100 |
| IJR | ISHARES TR | 3,938 | $449 | 0.1% | $110.99 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 3,101 | $448 | 0.1% | $80.44 | +19.6% | COM | 009158106 |
| HYS | PIMCO ETF TR | 4,422 | $447 | 0.1% | $106.91 | — | 0-5 HIGH YIELD | 72201R783 |
| — | FIESTA RESTAURANT GROUP INC | 7,300 | $443 | 0.1% | $45.70 | — | COM | 31660B101 |
| AZN | ASTRAZENECA PLC | 6,300 | $443 | 0.1% | $66.27 | — | SPONSORED ADR | 046353108 |
| — | AQUA AMERICA INC | 16,487 | $442 | 0.1% | $25.16 | — | COM | 03836W103 |
| LXU | LSB INDS INC | 13,950 | $440 | 0.1% | $27.37 | -6.5% | COM | 502160104 |
| ALL | ALLSTATE CORP | 6,261 | $439 | 0.1% | $42.67 | +21.1% | COM | 020002101 |
| YUM | YUM BRANDS INC | 6,025 | $437 | 0.1% | $42.07 | +0.4% | COM | 988498101 |
| — | HOSPITALITY PPTYS TR | 13,971 | $433 | 0.1% | $28.89 | — | COM SH BEN INT | 44106M102 |
| KEY | KEYCORP NEW | 30,840 | $430 | 0.1% | $8.58 | +0.4% | COM | 493267108 |
| — | ADVISORSHARES TR | 37,300 | $426 | 0.1% | $12.57 | — | RANGER EQUITY BE | 00768Y883 |
| MOS | MOSAIC CO NEW | 9,370 | $426 | 0.1% | $37.78 | -6.2% | COM | 61945C103 |
| PII | POLARIS INDS INC | 2,762 | $422 | 0.1% | $133.40 | +12.4% | COM | 731068102 |
| CPT | CAMDEN PPTY TR | 5,688 | $420 | 0.1% | $47.98 | 0.0% | SH BEN INT | 133131102 |
| BCE | BCE INC | 9,141 | $420 | 0.1% | $23.25 | +1.3% | COM NEW | 05534B760 |
| NFG | NATIONAL FUEL GAS CO N J | 6,022 | $420 | 0.1% | $73.22 | -5.7% | COM | 636180101 |
| — | SYNERON MEDICAL LTD | 44,801 | $416 | 0.1% | $12.38 | — | ORD SHS | M87245102 |
| INDB | INDEPENDENT BANK CORP MASS | 9,764 | $416 | 0.1% | $26.96 | +7.4% | COM | 453836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,972 | $414 | 0.1% | $29.76 | +21.0% | COM | 039483102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,840 | $412 | 0.1% | $62.15 | — | TT WRLD ST ETF | 922042742 |
| — | HEWLETT PACKARD CO | 10,257 | $410 | 0.1% | $33.03 | — | COM | 428236103 |
| — | PRAXAIR INC | 3,134 | $407 | 0.1% | $133.33 | — | COM | 74005P104 |
| — | TYCO INTL PLC | 9,163 | $403 | 0.1% | $43.98 | — | SHS | G91442106 |
| OMC | OMNICOM GROUP INC | 5,220 | $403 | 0.1% | $47.35 | +6.1% | COM | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP | 30,250 | $402 | 0.1% | $13.02 | -1.8% | COM | 101137107 |
| CVE | CENOVUS ENERGY INC | 19,561 | $401 | 0.1% | $20.89 | -12.2% | COM | 15135U109 |
| XEL | XCEL ENERGY INC | 11,097 | $399 | 0.1% | $20.08 | +17.3% | COM | 98389B100 |
| — | PENNEY J C INC | 61,292 | $396 | 0.1% | $8.50 | — | COM | 708160106 |
| PAYX | PAYCHEX INC | 8,586 | $396 | 0.1% | $30.15 | +9.3% | COM | 704326107 |
| — | REXNORD CORP NEW | 14,150 | $396 | 0.1% | $28.41 | — | COM | 76169B102 |
| ZBH | ZIMMER HLDGS INC | 3,470 | $394 | 0.1% | $84.11 | +14.4% | COM | 98956P102 |
| EEM | ISHARES TR | 9,998 | $394 | 0.1% | $42.07 | — | MSCI EMG MKT ETF | 464287234 |
| — | FRONTIER COMMUNICATIONS CORP | 58,791 | $392 | 0.1% | $5.89 | — | COM | 35906A108 |
| — | BREITBURN ENERGY PARTNERS LP | 54,902 | $390 | 0.1% | $7.10 | — | COM UT LTD PTN | 106776107 |
| — | SUNTRUST BKS INC | 9,237 | $384 | 0.1% | $39.87 | — | COM | 867914103 |
| SKYW | SKYWEST INC | 28,627 | $381 | 0.1% | $12.16 | -11.4% | COM | 830879102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,014 | $381 | 0.1% | $34.77 | -9.4% | COM | 01741R102 |
| — | MARKET VECTORS ETF TR | 15,922 | $381 | 0.1% | $34.48 | — | JR GOLD MINERS E | 57061R544 |
| NEM | NEWMONT MINING CORP | 19,987 | $378 | 0.1% | $18.49 | -15.0% | COM | 651639106 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,400 | $376 | 0.1% | $54.10 | 0.0% | COM | 405217100 |
| PHG | KONINKLIJKE PHILIPS N V | 12,771 | $374 | 0.1% | $35.19 | — | NY REG SH NEW | 500472303 |
| FTNT | FORTINET INC | 12,200 | $373 | 0.1% | $5.39 | 0.0% | COM | 34959E109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,628 | $372 | 0.1% | $63.80 | -7.1% | COM | 674599105 |
| — | ANADARKO PETE CORP | 4,493 | $371 | 0.1% | $89.85 | — | COM | 032511107 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,355 | $370 | 0.1% | $67.49 | — | HIGH DIV YLD | 921946406 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,861 | $364 | 0.1% | $26.67 | — | SH BEN INT | 22002T108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,364 | $364 | 0.1% | $38.95 | +16.1% | COM | 571748102 |
| — | IRON MTN INC | 9,319 | $361 | 0.1% | $28.33 | — | COM | 462846106 |
| AAL | AMERICAN AIRLS GROUP INC | 6,655 | $359 | 0.1% | $36.82 | +10.8% | COM | 02376R102 |
| XLE | SELECT SECTOR SPDR TR | 4,472 | $355 | 0.1% | $79.38 | — | SBI INT-ENERGY | 81369Y506 |
| IYH | ISHARES TR | 2,452 | $354 | 0.1% | $124.04 | — | US HLTHCARE ETF | 464287762 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,614 | $353 | 0.1% | $33.59 | +10.7% | COM | 45866F104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,232 | $353 | 0.1% | $33.24 | — | TECH ALPHADEX | 33734X176 |
| — | MARKET VECTORS ETF TR | 18,987 | $353 | 0.1% | $24.03 | — | GOLD MINER ETF | 57060U100 |
| — | FIREEYE INC | 11,240 | $352 | 0.1% | $30.35 | — | COM | 31816Q101 |
| OPK | OPKO HEALTH INC | 35,100 | $350 | 0.1% | $8.74 | -2.1% | COM | 68375N103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,625 | $350 | 0.1% | $17.90 | -3.3% | COM | 595017104 |
| AMBA | AMBARELLA INC | 6,950 | $349 | 0.1% | $33.11 | +41.1% | SHS | G037AX101 |
| — | REYNOLDS AMERICAN INC | 5,433 | $349 | 0.1% | $55.10 | — | COM | 761713106 |
| — | AES TR III | 6,920 | $348 | 0.1% | $51.04 | — | PFD CV 6.75% | 00808N202 |
| C | CITIGROUP INC | 6,485 | $348 | 0.1% | $36.30 | +8.9% | COM NEW | 172967424 |
| — | PANERA BREAD CO | 2,005 | $347 | 0.1% | $146.62 | — | CL A | 69840W108 |
| — | ZYNGA INC | 129,050 | $347 | 0.1% | $3.61 | — | CL A | 98986T108 |
| KVHI | KVH INDS INC | 27,328 | $346 | 0.1% | $13.06 | -5.8% | COM | 482738101 |
| KSS | KOHLS CORP | 5,709 | $345 | 0.1% | $53.60 | +7.8% | COM | 500255104 |
| OLN | OLIN CORP | 15,150 | $345 | 0.1% | $18.95 | -7.7% | COM PAR $1 | 680665205 |
| — | SYNGENTA AG | 5,333 | $344 | 0.1% | $75.80 | — | SPONSORED ADR | 87160A100 |
| — | HEALTH CARE REIT INC | 4,500 | $341 | 0.1% | $63.94 | — | COM | 42217K106 |
| — | SCANA CORP NEW | 5,651 | $341 | 0.1% | $52.95 | — | COM | 80589M102 |
| EWA | ISHARES | 15,458 | $340 | 0.1% | $25.78 | — | MSCI AUST ETF | 464286103 |
| — | MARKET VECTORS ETF TR | 11,031 | $340 | 0.1% | $30.28 | — | HG YLD MUN ETF | 57060U878 |
| AVT | AVNET INC | 7,842 | $337 | 0.1% | $34.24 | -3.0% | COM | 053807103 |
| SRE | SEMPRA ENERGY | 2,999 | $334 | 0.1% | $32.77 | +17.4% | COM | 816851109 |
| — | POWERSHARES ETF TRUST II | 13,892 | $333 | 0.1% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| — | LUXOTTICA GROUP S P A | 6,130 | $333 | 0.1% | $57.70 | — | SPONSORED ADR | 55068R202 |
| LEG | LEGGETT & PLATT INC | 7,775 | $331 | 0.1% | $30.96 | +27.2% | COM | 524660107 |
| — | MACQUARIE INFRASTR CO LLC | 4,652 | $331 | 0.1% | $62.30 | — | MEMBERSHIP INT | 55608B105 |
| — | U S G CORP | 11,825 | $331 | 0.1% | $31.85 | — | COM NEW | 903293405 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,357 | $328 | 0.1% | $24.31 | — | GBL WTR PORT | 73936T623 |
| EXC | EXELON CORP | 8,767 | $326 | 0.1% | $16.63 | +3.9% | COM | 30161N101 |
| — | BROCADE COMMUNICATIONS SYS I | 27,150 | $326 | 0.1% | $10.61 | — | COM NEW | 111621306 |
| RPM | RPM INTL INC | 6,388 | $324 | 0.1% | $44.08 | +5.6% | COM | 749685103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 58,005 | $324 | 0.1% | $5.58 | — | SPONSORED ADR | 606822104 |
| EFA | ISHARES TR | 5,320 | $323 | 0.1% | $67.60 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR SERIES TRUST | 13,318 | $322 | 0.1% | $23.81 | — | NUVN BRCLY MUNI | 78464A458 |
| — | DIEBOLD INC | 9,100 | $316 | 0.1% | $39.89 | — | COM | 253651103 |
| SNY | SANOFI | 6,840 | $314 | 0.1% | $50.21 | — | SPONSORED ADR | 80105N105 |
| PRGO | PERRIGO CO PLC | 1,894 | $313 | 0.1% | $141.69 | +10.4% | SHS | G97822103 |
| TOL | TOLL BROTHERS INC | 9,100 | $310 | 0.1% | $36.59 | -10.9% | COM | 889478103 |
| — | POWERSHARES ETF TRUST | 7,536 | $308 | 0.1% | $39.06 | — | DWA MOMENTUM PTF | 73935X153 |
| — | VECTOR GROUP LTD | 14,422 | $307 | 0.1% | $20.69 | — | COM | 92240M108 |
| RIO | RIO TINTO PLC | 6,534 | $304 | 0.1% | $54.74 | — | SPONSORED ADR | 767204100 |
| — | SPDR INDEX SHS FDS | 21,000 | $301 | 0.1% | $25.14 | — | S&P RUSSIA ETF | 78463X558 |
| — | MONMOUTH REAL ESTATE INVT CO | 26,872 | $299 | 0.1% | $10.49 | — | CL A | 609720107 |
| FLO | FLOWERS FOODS INC | 15,311 | $296 | 0.1% | $13.44 | -7.7% | COM | 343498101 |
| WU | WESTERN UN CO | 16,514 | $294 | 0.0% | $16.40 | — | COM | 959802109 |
| ACN | ACCENTURE PLC IRELAND | 3,284 | $293 | 0.0% | $66.29 | +4.5% | SHS CLASS A | G1151C101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,723 | $292 | 0.0% | $30.03 | — | INDLS PROD DUR | 33734X150 |
| CLX | CLOROX CO DEL | 2,842 | $292 | 0.0% | $65.97 | +10.8% | COM | 189054109 |
| CCJ | CAMECO CORP | 18,051 | $291 | 0.0% | $19.50 | -21.8% | COM | 13321L108 |
| FDX | FEDEX CORP | 1,655 | $287 | 0.0% | $115.36 | +24.7% | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,570 | $285 | 0.0% | $106.05 | — | SPONSORED ADR | 03524A108 |
| VFC | V F CORP | 3,782 | $284 | 0.0% | $58.26 | +13.5% | COM | 918204108 |
| LQD | ISHARES TR | 2,370 | $284 | 0.0% | $119.91 | — | IBOXX INV CP ETF | 464287242 |
| EL | LAUDER ESTEE COS INC | 3,750 | $283 | 0.0% | $59.87 | +7.0% | CL A | 518439104 |
| V | VISA INC | 1,082 | $282 | 0.0% | $48.17 | +15.6% | COM CL A | 92826C839 |
| ARCC | ARES CAP CORP | 17,858 | $282 | 0.0% | $5.66 | -3.0% | COM | 04010L103 |
| — | KEURIG GREEN MTN INC | 2,118 | $282 | 0.0% | $105.50 | — | COM | 49271M100 |
| LEA | LEAR CORP | 2,850 | $281 | 0.0% | $65.15 | +16.0% | COM NEW | 521865204 |
| CBRE | CBRE GROUP INC | 8,140 | $279 | 0.0% | $31.99 | 0.0% | CL A | 12504L109 |
| BHP | BHP BILLITON LTD | 5,831 | $277 | 0.0% | $68.11 | — | SPONSORED ADR | 088606108 |
| — | FIRST NIAGARA FINL GP INC | 32,700 | $275 | 0.0% | $9.41 | — | COM | 33582V108 |
| TXN | TEXAS INSTRS INC | 5,173 | $275 | 0.0% | $34.00 | +9.8% | COM | 882508104 |
| KLIC | KULICKE & SOFFA INDS INC | 19,050 | $275 | 0.0% | $10.36 | +16.5% | COM | 501242101 |
| MET | METLIFE INC | 5,084 | $274 | 0.0% | $31.16 | +5.2% | COM | 59156R108 |
| — | SOUTH JERSEY INDS INC | 4,532 | $268 | 0.0% | $54.46 | — | COM | 838518108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,008 | $267 | 0.0% | $259.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,350 | $265 | 0.0% | $22.27 | +6.8% | COM | 42330P107 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 16,478 | $262 | 0.0% | $15.30 | — | COM | 644722100 |
| — | FMC TECHNOLOGIES INC | 5,600 | $261 | 0.0% | $52.29 | — | COM | 30249U101 |
| — | COMPUTER SCIENCES CORP | 4,075 | $259 | 0.0% | $60.77 | — | COM | 205363104 |
| RIG | TRANSOCEAN LTD | 13,752 | $255 | 0.0% | $37.61 | -33.6% | REG SHS | H8817H100 |
| MUNI | PIMCO ETF TR | 4,736 | $254 | 0.0% | $53.20 | — | INTER MUN BD ACT | 72201R866 |
| COLB | COLUMBIA BKG SYS INC | 9,002 | $253 | 0.0% | $15.78 | +5.5% | COM | 197236102 |
| RF | REGIONS FINL CORP NEW | 23,966 | $252 | 0.0% | $7.06 | -3.7% | COM | 7591EP100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,602 | $251 | 0.0% | $71.40 | -2.2% | COM | 533900106 |
| XTN | SPDR SERIES TRUST | 2,318 | $251 | 0.0% | $108.28 | — | S&P TRANSN ETF | 78464A532 |
| — | AVAGO TECHNOLOGIES LTD | 2,500 | $250 | 0.0% | $87.45 | — | SHS | Y0486S104 |
| XLP | SELECT SECTOR SPDR TR | 5,099 | $248 | 0.0% | $48.64 | — | SBI CONS STPLS | 81369Y308 |
| — | CARROLS RESTAURANT GROUP INC | 32,553 | $248 | 0.0% | $7.19 | — | COM | 14574X104 |
| GM | GENERAL MTRS CO | 7,153 | $248 | 0.0% | $26.33 | -7.0% | COM | 37045V100 |
| — | WEATHERFORD INTL PLC | 21,500 | $247 | 0.0% | $20.75 | — | ORD SHS | G48833100 |
| ERII | ENERGY RECOVERY INC | 46,500 | $247 | 0.0% | $5.06 | -10.2% | COM | 29270J100 |
| NWL | NEWELL RUBBERMAID INC | 6,525 | $247 | 0.0% | $19.32 | +19.1% | COM | 651229106 |
| — | VECTREN CORP | 5,260 | $241 | 0.0% | $40.22 | — | COM | 92240G101 |
| FLR | FLUOR CORP NEW | 3,974 | $241 | 0.0% | $66.62 | -15.0% | COM | 343412102 |
| TRN | TRINITY INDS INC | 8,505 | $239 | 0.0% | $20.61 | -16.5% | COM | 896522109 |
| HYG | ISHARES | 2,650 | $238 | 0.0% | $95.62 | — | IBOXX HI YD ETF | 464288513 |
| PAAS | PAN AMERICAN SILVER CORP | 25,550 | $235 | 0.0% | $14.07 | -29.1% | COM | 697900108 |
| GD | GENERAL DYNAMICS CORP | 1,692 | $234 | 0.0% | $88.53 | +20.9% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 2,847 | $233 | 0.0% | $63.49 | +4.8% | COM | 14040H105 |
| SUB | ISHARES | 2,190 | $232 | 0.0% | $106.64 | — | SHT NTLAMTFR ETF | 464288158 |
| — | CONNECTICUT WTR SVC INC | 6,382 | $231 | 0.0% | $34.18 | — | COM | 207797101 |
| — | STATOIL ASA | 12,850 | $230 | 0.0% | $28.24 | — | SPONSORED ADR | 85771P102 |
| — | DISCOVER FINL SVCS | 3,428 | $223 | 0.0% | $61.37 | — | COM | 254709108 |
| BMO | BANK MONTREAL QUE | 3,158 | $223 | 0.0% | $45.57 | 0.0% | COM | 063671101 |
| SCJ | ISHARES | 4,299 | $222 | 0.0% | $52.43 | — | MSCI JAPN SMCETF | 464286582 |
| — | HOLLYFRONTIER CORP | 5,886 | $220 | 0.0% | $45.53 | — | COM | 436106108 |
| — | DESTINATION MATERNITY CORP | 13,750 | $220 | 0.0% | $16.00 | — | COM | 25065D100 |
| DGX | QUEST DIAGNOSTICS INC | 3,293 | $217 | 0.0% | $50.52 | 0.0% | COM | 74834L100 |
| — | YAHOO INC | 4,305 | $217 | 0.0% | $35.23 | — | COM | 984332106 |
| BIIB | BIOGEN IDEC INC | 640 | $217 | 0.0% | $317.43 | +1.9% | COM | 09062X103 |
| — | NATIONAL OILWELL VARCO INC | 3,240 | $215 | 0.0% | $79.90 | — | COM | 637071101 |
| THC | TENET HEALTHCARE CORP | 4,187 | $213 | 0.0% | $45.19 | +15.7% | COM NEW | 88033G407 |
| FEIM | FREQUENCY ELECTRS INC | 18,423 | $212 | 0.0% | $9.15 | -3.9% | COM | 358010106 |
| — | CHEMBIO DIAGNOSTICS INC | 54,193 | $212 | 0.0% | $3.91 | — | COM NEW | 163572209 |
| CFFN | CAPITOL FED FINL INC | 16,398 | $212 | 0.0% | $5.52 | +7.8% | COM | 14057J101 |
| — | PALL CORP | 2,090 | $211 | 0.0% | $100.96 | — | COM | 696429307 |
| SPG | SIMON PPTY GROUP INC NEW | 1,145 | $208 | 0.0% | $102.84 | 0.0% | COM | 828806109 |
| TEX | TEREX CORP NEW | 7,465 | $208 | 0.0% | $39.88 | -28.3% | COM | 880779103 |
| FAST | FASTENAL CO | 4,350 | $207 | 0.0% | $8.61 | -3.1% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 2,001 | $207 | 0.0% | $103.45 | — | GROWTH ETF | 922908736 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,800 | $207 | 0.0% | $11.21 | -1.2% | COM | 928298108 |
| RGEN | REPLIGEN CORP | 10,300 | $206 | 0.0% | $17.93 | +24.7% | COM | 759916109 |
| — | CBS CORP NEW | 3,692 | $206 | 0.0% | $55.80 | — | CL B | 124857202 |
| — | INTERSECT ENT INC | 11,100 | $206 | 0.0% | $18.56 | — | COM | 46071F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,194 | $206 | 0.0% | $39.66 | — | COM | 681936100 |
| — | PENGROWTH ENERGY CORP | 67,000 | $204 | 0.0% | $6.22 | — | COM | 70706P104 |
| — | NUSTAR GP HOLDINGS LLC | 5,900 | $203 | 0.0% | $36.27 | — | UNIT RESTG LLC | 67059L102 |
| AMZN | AMAZON COM INC | 649 | $202 | 0.0% | $15.82 | -1.5% | COM | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 3,449 | $200 | 0.0% | $54.23 | -19.5% | COM | 517834107 |
| — | TC PIPELINES LP | 2,813 | $200 | 0.0% | $71.10 | — | UT COM LTD PRT | 87233Q108 |
| — | MARKET VECTORS ETF TR | 11,244 | $197 | 0.0% | $17.62 | — | MKTVEC SMUNETF | 57060U803 |
| — | LADENBURG THALMAN FIN SVCS I | 46,800 | $187 | 0.0% | $3.07 | — | COM | 50575Q102 |
| — | ISHARES | 13,562 | $176 | 0.0% | $13.08 | — | MSCI SINGAP ETF | 464286673 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,158 | $172 | 0.0% | $9.24 | — | COM | 04208T108 |
| — | RETAIL PPTYS AMER INC | 10,000 | $167 | 0.0% | $15.40 | — | CL A | 76131V202 |
| — | PROSHARES TR | 10,800 | $167 | 0.0% | $16.50 | — | PSHS SHTRUSS2000 | 74347R826 |
| NGD | NEW GOLD INC CDA | 36,900 | $156 | 0.0% | $5.71 | -25.1% | COM | 644535106 |
| — | EXCO RESOURCES INC | 68,418 | $148 | 0.0% | $5.53 | — | COM | 269279402 |
| — | QUICKLOGIC CORP | 45,900 | $144 | 0.0% | $5.15 | — | COM | 74837P108 |
| VALE | VALE S A | 17,600 | $143 | 0.0% | $13.08 | — | ADR | 91912E105 |
| — | CASI PHARMACEUTICALS INC | 98,996 | $132 | 0.0% | $1.81 | — | COM | 14757U109 |
| — | FIRST TR ISE REVERE NAT GAS | 11,906 | $131 | 0.0% | $11.00 | — | COM | 33734J102 |
| — | CLIFFS NAT RES INC | 17,543 | $124 | 0.0% | $7.07 | — | COM | 18683K101 |
| — | SUPREME INDS INC | 17,645 | $123 | 0.0% | $6.52 | — | CL A | 868607102 |
| — | RAIT FINANCIAL TRUST | 15,550 | $119 | 0.0% | $8.35 | — | COM NEW | 749227609 |
| — | RESOURCE CAP CORP | 23,268 | $118 | 0.0% | $5.69 | — | COM | 76120W302 |
| LAKE | LAKELAND INDS INC | 12,150 | $114 | 0.0% | $12.38 | 0.0% | COM | 511795106 |
| HLIT | HARMONIC INC | 16,000 | $112 | 0.0% | $7.20 | -7.3% | COM | 413160102 |
| — | BGC PARTNERS INC | 11,909 | $111 | 0.0% | $7.46 | — | CL A | 05541T101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,970 | $108 | 0.0% | $9.35 | 0.0% | COM | 46269C102 |
| — | WINDSTREAM HLDGS INC | 12,865 | $106 | 0.0% | $10.11 | — | COM | 97382A101 |
| — | MONOGRAM RESIDENTIAL TR INC | 11,376 | $105 | 0.0% | $9.23 | — | COM | 60979P105 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,955 | $103 | 0.0% | $10.63 | — | COM UNIT LP | Y11082107 |
| — | NEW YORK MTG TR INC | 13,081 | $101 | 0.0% | $7.81 | — | COM PAR $.02 | 649604501 |
| — | FORTRESS INVESTMENT GROUP LL | 12,650 | $100 | 0.0% | $7.91 | — | CL A | 34958B106 |
| — | SILVER STD RES INC | 19,500 | $99 | 0.0% | $5.08 | — | COM | 82823L106 |
| — | KINDER MORGAN INC DEL | 23,817 | $99 | 0.0% | $1.83 | — | *W EXP 05/25/201 | 49456B119 |
| — | MILLER ENERGY RES INC | 78,600 | $98 | 0.0% | $6.12 | — | COM | 600527105 |
| — | ORGANOVO HLDGS INC | 12,200 | $89 | 0.0% | $8.39 | — | COM | 68620A104 |
| — | BELLATRIX EXPLORATION LTD | 22,500 | $82 | 0.0% | $8.71 | — | COM | 078314101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 15,100 | $77 | 0.0% | $6.36 | -19.6% | COM PAR $0.001 | 66737P600 |
| — | NORTH ATLANTIC DRILLING LTD | 45,502 | $75 | 0.0% | $7.39 | — | COM | G6613P202 |
| — | AK STL HLDG CORP | 12,528 | $74 | 0.0% | $7.92 | — | COM | 001547108 |
| GLRI | GLORI ENERGY INC | 17,725 | $73 | 0.0% | $7.84 | -38.8% | COM | 379606106 |
| — | YAMANA GOLD INC | 17,938 | $72 | 0.0% | $8.56 | — | COM | 98462Y100 |
| — | TOWERSTREAM CORP | 37,900 | $69 | 0.0% | $1.95 | — | COM | 892000100 |
| — | STUDENT TRANSN INC | 10,000 | $62 | 0.0% | $6.20 | — | COM | 86388A108 |
| AMD | ADVANCED MICRO DEVICES INC | 22,325 | $61 | 0.0% | $3.82 | -28.0% | COM | 007903107 |
| — | CHIMERA INVT CORP | 18,600 | $60 | 0.0% | $3.13 | — | COM | 16934Q109 |
| — | MCDERMOTT INTL INC | 21,550 | $60 | 0.0% | $5.32 | — | COM | 580037109 |
| MITK | MITEK SYS INC | 16,500 | $54 | 0.0% | $3.01 | 0.0% | COM NEW | 606710200 |
| — | NOVATEL WIRELESS INC | 12,562 | $43 | 0.0% | $3.42 | — | COM NEW | 66987M604 |
| MFG | MIZUHO FINL GROUP INC | 12,600 | $42 | 0.0% | $3.94 | — | SPONSORED ADR | 60687Y109 |
| — | O2MICRO INTERNATIONAL LTD | 10,000 | $24 | 0.0% | $3.30 | — | SPONS ADR | 67107W100 |
| F | FORD MTR CO DEL | 12,000 | $14 | 0.0% | $8.58 | -4.9% | Call | 345370860 |
| SLV | ISHARES SILVER TRUST | 45,300 | $14 | 0.0% | — | — | Call | 46428Q109 |
| — | SANOFI | 16,000 | $13 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| — | REXAHN PHARMACEUTICALS INC | 18,000 | $12 | 0.0% | $0.97 | — | COM | 761640101 |
| — | ANADIGICS INC | 12,500 | $10 | 0.0% | $1.39 | — | COM | 032515108 |
| — | OPKO HEALTH INC | 22,800 | $10 | 0.0% | — | — | Call | 68375NAB9 |
| — | DRAGONWAVE INC | 10,700 | $10 | 0.0% | $1.42 | — | COM | 26144M103 |
| — | OPEXA THERAPEUTICS INC | 15,000 | $9 | 0.0% | $1.76 | — | COM NEW | 68372T202 |