Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	165,263	$20.55M	3.4%	$18.67	+43.7%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	371,009	$12.23M	2.0%	$55.66	—	COM	293792107
JNJ	JOHNSON & JOHNSON	116,096	$11.65M	1.9%	$67.14	+11.9%	COM	478160104
PG	PROCTER & GAMBLE CO	138,113	$11.29M	1.9%	$58.21	+9.2%	COM	742718109
XOM	EXXON MOBIL CORP	130,127	$11.09M	1.8%	$58.25	-4.6%	COM	30231G102
—	GENERAL ELECTRIC CO	439,382	$10.87M	1.8%	$25.95	—	COM	369604103
KMI	KINDER MORGAN INC DEL	220,811	$9.267M	1.5%	$21.50	+11.0%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	170,940	$8.327M	1.4%	$26.18	+5.5%	COM	92343V104
T	AT&T INC	226,277	$7.414M	1.2%	$11.12	+6.1%	COM	00206R102
PEP	PEPSICO INC	76,130	$7.29M	1.2%	$57.42	+21.4%	COM	713448108
—	MAGELLAN MIDSTREAM PRTNRS LP	91,648	$7.027M	1.2%	$72.91	—	COM UNIT RP LP	559080106
BP	BP PLC	178,712	$6.999M	1.2%	$49.32	—	SPONSORED ADR	055622104
—	ENERGY TRANSFER PRTNRS L P	115,544	$6.448M	1.1%	$54.38	—	UNIT LTD PARTN	29273R109
PFE	PFIZER INC	182,593	$6.34M	1.1%	$18.10	+11.1%	COM	717081103
CVX	CHEVRON CORP NEW	59,304	$6.203M	1.0%	$71.13	-5.9%	COM	166764100
INTC	INTEL CORP	189,410	$5.933M	1.0%	$19.22	+35.3%	COM	458140100
VIG	VANGUARD SPECIALIZED PORTFOL	67,248	$5.412M	0.9%	$77.90	—	DIV APP ETF	921908844
WMB	WILLIAMS COS INC DEL	103,986	$5.249M	0.9%	$21.79	+14.5%	COM	969457100
BAX	BAXTER INTL INC	75,935	$5.209M	0.9%	$31.26	+1.3%	COM	071813109
CVS	CVS HEALTH CORP	50,319	$5.197M	0.9%	$52.87	+40.5%	COM	126650100
—	ENBRIDGE ENERGY PARTNERS L P	137,974	$4.966M	0.8%	$29.26	—	COM	29250R106
—	DU PONT E I DE NEMOURS & CO	68,794	$4.913M	0.8%	$66.95	—	COM	263534109
ETN	EATON CORP PLC	69,001	$4.692M	0.8%	$54.64	-3.8%	SHS	G29183103
CL	COLGATE PALMOLIVE CO	66,023	$4.581M	0.8%	$48.24	+11.3%	COM	194162103
MRK	MERCK & CO INC NEW	77,424	$4.432M	0.7%	$35.97	+12.0%	COM	58933Y105
—	WILLIAMS PARTNERS L P NEW	86,551	$4.267M	0.7%	$49.30	—	COM UNIT LTD PAR	96949L105
DIS	DISNEY WALT CO	39,796	$4.156M	0.7%	$73.55	+24.9%	COM DISNEY	254687106
COP	CONOCOPHILLIPS	64,872	$4.022M	0.7%	$47.57	-4.2%	COM	20825C104
KO	COCA COLA CO	98,880	$3.986M	0.7%	$27.05	+9.5%	COM	191216100
GLD	SPDR GOLD TRUST	34,636	$3.937M	0.7%	$126.66	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	65,144	$3.934M	0.7%	$42.14	+5.1%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	32,482	$3.813M	0.6%	$116.36	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	22,842	$3.66M	0.6%	$106.51	-9.4%	COM	459200101
—	SPECTRA ENERGY CORP	100,998	$3.643M	0.6%	$37.19	—	COM	847560109
—	MERGE HEALTHCARE INC	813,045	$3.622M	0.6%	$2.41	—	COM	589499102
—	DOW CHEM CO	73,299	$3.523M	0.6%	$48.76	—	COM	260543103
BMY	BRISTOL MYERS SQUIBB CO	53,435	$3.443M	0.6%	$35.40	+22.8%	COM	110122108
—	BUCKEYE PARTNERS L P	45,527	$3.441M	0.6%	$76.77	—	UNIT LTD PARTN	118230101
—	INTEROIL CORP	74,476	$3.435M	0.6%	$62.78	—	COM	460951106
MSFT	MICROSOFT CORP	83,703	$3.388M	0.6%	$31.44	+18.4%	COM	594918104
HD	HOME DEPOT INC	29,778	$3.385M	0.6%	$61.02	+39.8%	COM	437076102
MMM	3M CO	20,368	$3.352M	0.6%	$77.39	+25.2%	COM	88579Y101
MDT	MEDTRONIC PLC	42,546	$3.325M	0.6%	$58.10	0.0%	SHS	G5960L103
NVS	NOVARTIS A G	32,376	$3.197M	0.5%	$85.72	—	SPONSORED ADR	66987V109
SLB	SCHLUMBERGER LTD	38,074	$3.174M	0.5%	$66.16	-7.3%	COM	806857108
DUK	DUKE ENERGY CORP NEW	40,752	$3.136M	0.5%	$43.97	+17.8%	COM NEW	26441C204
—	MONSANTO CO NEW	25,903	$2.92M	0.5%	$114.14	—	COM	61166W101
—	NUSTAR ENERGY LP	47,020	$2.853M	0.5%	$55.81	—	UNIT COM	67058H102
—	KRAFT FOODS GROUP INC	32,673	$2.848M	0.5%	$57.07	—	COM	50076Q106
EMR	EMERSON ELEC CO	49,887	$2.827M	0.5%	$47.88	-9.4%	COM	291011104
AMGN	AMGEN INC	17,611	$2.817M	0.5%	$92.88	+23.9%	COM	031162100
ABT	ABBOTT LABS	59,239	$2.744M	0.5%	$31.09	+20.4%	COM	002824100
MDLZ	MONDELEZ INTL INC	76,249	$2.737M	0.5%	$26.61	+6.5%	CL A	609207105
GILD	GILEAD SCIENCES INC	27,502	$2.713M	0.5%	$60.90	+15.8%	COM	375558103
BAC	BANK AMER CORP	175,832	$2.71M	0.5%	$12.82	-0.5%	COM	060505104
—	CINCINNATI BELL INC NEW	53,755	$2.671M	0.4%	$45.58	—	PFD CV DEP1/20	171871403
—	UNILEVER PLC	62,356	$2.609M	0.4%	$42.82	—	SPON ADR NEW	904767704
HON	HONEYWELL INTL INC	24,454	$2.548M	0.4%	$65.29	+11.8%	COM	438516106
UAA	UNDER ARMOUR INC	31,380	$2.52M	0.4%	$26.85	+37.0%	CL A	904311107
—	ROYAL DUTCH SHELL PLC	42,179	$2.52M	0.4%	$72.00	—	SPONS ADR A	780259206
IP	INTL PAPER CO	44,622	$2.479M	0.4%	$27.49	+19.1%	COM	460146103
VOD	VODAFONE GROUP PLC NEW	75,153	$2.461M	0.4%	$36.00	—	SPNSR ADR NO PAR	92857W308
UPS	UNITED PARCEL SERVICE INC	24,581	$2.385M	0.4%	$65.83	+5.4%	CL B	911312106
WFC	WELLS FARGO & CO NEW	43,606	$2.373M	0.4%	$34.66	+15.0%	COM	949746101
NKE	NIKE INC	22,548	$2.261M	0.4%	$32.51	+28.2%	CL B	654106103
CAT	CATERPILLAR INC DEL	28,220	$2.256M	0.4%	$72.30	-12.7%	COM	149123101
SBUX	STARBUCKS CORP	23,810	$2.233M	0.4%	$29.62	+21.9%	COM	855244109
AXP	AMERICAN EXPRESS CO	28,299	$2.216M	0.4%	$74.83	-5.1%	COM	025816109
AB	ALLIANCEBERNSTEIN HOLDING LP	71,918	$2.214M	0.4%	$25.03	—	UNIT LTD PARTN	01881G106
FTCS	FIRST TR EXCHANGE TRADED FD	21,427	$2.199M	0.4%	$86.35	—	CAP STRENGTH ETF	33733E104
—	GOOGLE INC	3,995	$2.188M	0.4%	$580.85	—	CL C	38259P706
EW	EDWARDS LIFESCIENCES CORP	15,310	$2.16M	0.4%	$13.56	+65.5%	COM	28176E108
TJX	TJX COS INC NEW	30,639	$2.148M	0.4%	$25.73	+13.8%	COM	872540109
UNP	UNION PAC CORP	19,673	$2.132M	0.4%	$72.47	+26.7%	COM	907818108
—	GLAXOSMITHKLINE PLC	45,965	$2.123M	0.4%	$49.15	—	SPONSORED ADR	37733W105
ELME	WASHINGTON REAL ESTATE INVT	75,401	$2.096M	0.3%	$24.45	—	SH BEN INT	939653101
WM	WASTE MGMT INC DEL	38,636	$2.086M	0.3%	$32.90	+30.6%	COM	94106L109
—	ONEOK PARTNERS LP	50,854	$2.074M	0.3%	$53.78	—	UNIT LTD PARTN	68268N103
ABBV	ABBVIE INC	34,992	$2.055M	0.3%	$32.53	+19.4%	COM	00287Y109
MO	ALTRIA GROUP INC	40,969	$2.05M	0.3%	$18.50	+41.6%	COM	02209S103
—	BLACKSTONE GROUP L P	52,408	$2.047M	0.3%	$33.31	—	COM UNIT LTD	09253U108
—	GOOGLE INC	3,652	$2.041M	0.3%	$960.99	—	CL A	38259P508
PAA	PLAINS ALL AMERN PIPELINE L	40,491	$1.98M	0.3%	$57.01	—	UNIT LTD PARTN	726503105
—	TOTAL S A	39,851	$1.977M	0.3%	$72.00	—	SPONSORED ADR	89151E109
—	PLATFORM SPECIALTY PRODS COR	74,475	$1.922M	0.3%	$25.19	—	COM	72766Q105
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,874	$1.92M	0.3%	$52.86	—	ADR	881624209
F	FORD MTR CO DEL	118,182	$1.901M	0.3%	$8.60	+2.6%	COM PAR $0.01	345370860
STT	STATE STR CORP	24,924	$1.835M	0.3%	$50.20	+9.9%	COM	857477103
—	E M C CORP MASS	70,329	$1.8M	0.3%	$27.55	—	COM	268648102
BA	BOEING CO	11,869	$1.789M	0.3%	$113.41	+12.7%	COM	097023105
META	FACEBOOK INC	21,318	$1.746M	0.3%	$63.77	+22.0%	CL A	30303M102
BK	BANK NEW YORK MELLON CORP	42,154	$1.689M	0.3%	$24.82	+19.8%	COM	064058100
PM	PHILIP MORRIS INTL INC	21,965	$1.661M	0.3%	$46.72	+0.8%	COM	718172109
LLY	LILLY ELI & CO	21,400	$1.559M	0.3%	$45.99	+27.5%	COM	532457108
CMCSA	COMCAST CORP NEW	27,582	$1.557M	0.3%	$20.90	+7.2%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,801	$1.554M	0.3%	$120.05	+22.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	7,431	$1.535M	0.3%	$190.50	—	TR UNIT	78462F103
NSC	NORFOLK SOUTHERN CORP	14,852	$1.526M	0.3%	$78.01	+7.9%	COM	655844108
ABBNY	ABB LTD	71,750	$1.516M	0.3%	$24.62	—	SPONSORED ADR	000375204
—	APACHE CORP	24,674	$1.497M	0.2%	$71.71	—	COM	037411105
NEE	NEXTERA ENERGY INC	14,243	$1.481M	0.2%	$17.45	+13.9%	COM	65339F101
—	EXPRESS SCRIPTS HLDG CO	17,053	$1.475M	0.2%	$75.31	—	COM	30219G108
NPK	NATIONAL PRESTO INDS INC	23,005	$1.457M	0.2%	$69.56	-11.4%	COM	637215104
—	AGL RES INC	29,270	$1.455M	0.2%	$49.14	—	COM	001204106
AME	AMETEK INC NEW	26,778	$1.414M	0.2%	$47.84	-0.6%	COM	031100100
KMB	KIMBERLY CLARK CORP	13,170	$1.413M	0.2%	$69.56	+9.7%	COM	494368103
—	MARKWEST ENERGY PARTNERS L P	21,310	$1.406M	0.2%	$66.53	—	UNIT LTD PARTN	570759100
SO	SOUTHERN CO	31,730	$1.401M	0.2%	$26.12	+14.6%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	14,810	$1.387M	0.2%	$57.61	+11.6%	COM	693475105
—	WALGREENS BOOTS ALLIANCE INC	16,280	$1.378M	0.2%	$75.96	—	COM	931427108
WMT	WAL-MART STORES INC	16,941	$1.375M	0.2%	$19.97	+15.4%	COM	931142103
—	TECO ENERGY INC	68,809	$1.345M	0.2%	$17.67	—	COM	872375100
—	JOHNSON CTLS INC	26,200	$1.317M	0.2%	$47.78	—	COM	478366107
—	PC-TEL INC	163,914	$1.31M	0.2%	$8.67	—	COM	69325Q105
—	DUNKIN BRANDS GROUP INC	27,075	$1.292M	0.2%	$46.38	—	COM	265504100
ILMN	ILLUMINA INC	6,948	$1.29M	0.2%	$151.41	+24.4%	COM	452327109
—	PRICELINE GRP INC	1,098	$1.281M	0.2%	$1188.53	—	COM NEW	741503403
SYK	STRYKER CORP	13,732	$1.263M	0.2%	$70.08	+17.0%	COM	863667101
HAL	HALLIBURTON CO	28,571	$1.259M	0.2%	$40.99	-17.5%	COM	406216101
COR	AMERISOURCEBERGEN CORP	11,008	$1.255M	0.2%	$49.82	+48.4%	COM	03073E105
—	DREAMWORKS ANIMATION SKG INC	51,950	$1.254M	0.2%	$25.50	—	CL A	26153C103
SHW	SHERWIN WILLIAMS CO	4,360	$1.24M	0.2%	$57.96	+45.2%	COM	824348106
MCD	MCDONALDS CORP	12,667	$1.233M	0.2%	$71.79	+0.5%	COM	580135101
GLW	CORNING INC	53,951	$1.227M	0.2%	$13.88	+28.4%	COM	219350105
TGT	TARGET CORP	14,947	$1.225M	0.2%	$43.15	+29.8%	COM	87612E106
BDX	BECTON DICKINSON & CO	8,536	$1.224M	0.2%	$96.42	+23.0%	COM	075887109
BABA	ALIBABA GROUP HLDG LTD	14,573	$1.211M	0.2%	$94.92	—	SPONSORED ADS	01609W102
ES	EVERSOURCE ENERGY	23,284	$1.174M	0.2%	$36.21	0.0%	COM	30040W108
ACU	ACME UTD CORP	64,205	$1.171M	0.2%	$12.45	+22.4%	COM	004816104
NVO	NOVO-NORDISK A S	21,615	$1.156M	0.2%	$46.04	—	ADR	670100205
FV	FIRST TR EXCHANGE TRADED FD	48,105	$1.154M	0.2%	$21.12	—	DORSEY WRT 5 ETF	33738R605
—	UNITED STATES STL CORP NEW	47,411	$1.152M	0.2%	$26.93	—	COM	912909108
STAG	STAG INDL INC	47,194	$1.111M	0.2%	$23.64	—	COM	85254J102
SEIC	SEI INVESTMENTS CO	25,151	$1.109M	0.2%	$29.39	+25.0%	COM	784117103
PANW	PALO ALTO NETWORKS INC	7,515	$1.099M	0.2%	$16.79	+33.4%	COM	697435105
M	MACYS INC	16,902	$1.094M	0.2%	$55.65	+15.7%	COM	55616P104
HSY	HERSHEY CO	10,815	$1.09M	0.2%	$76.99	+4.5%	COM	427866108
REGN	REGENERON PHARMACEUTICALS	2,365	$1.08M	0.2%	$314.57	+34.0%	COM	75886F107
NAT	NORDIC AMERICAN TANKERS LIMI	90,126	$1.079M	0.2%	$9.61	+10.0%	COM	G65773106
—	BUNGE LIMITED	13,134	$1.075M	0.2%	$79.43	—	COM	G16962105
CSCO	CISCO SYS INC	38,949	$1.075M	0.2%	$15.64	+28.5%	COM	17275R102
—	SEADRILL LIMITED	113,393	$1.058M	0.2%	$24.80	—	SHS	G7945E105
—	AXIALL CORP	22,267	$1.041M	0.2%	$44.79	—	COM	05463D100
—	CHUBB CORP	10,324	$1.04M	0.2%	$89.47	—	COM	171232101
SAM	BOSTON BEER INC	3,885	$1.038M	0.2%	$289.79	0.0%	CL A	100557107
COST	COSTCO WHSL CORP NEW	6,809	$1.031M	0.2%	$92.55	+30.6%	COM	22160K105
SDY	SPDR SERIES TRUST	13,187	$1.029M	0.2%	$76.61	—	S&P DIVID ETF	78464A763
ED	CONSOLIDATED EDISON INC	16,865	$1.026M	0.2%	$37.37	+17.0%	COM	209115104
USB	US BANCORP DEL	23,448	$1.026M	0.2%	$27.51	+8.3%	COM NEW	902973304
—	RAYTHEON CO	9,308	$1.019M	0.2%	$98.67	—	COM NEW	755111507
—	RYDEX ETF TRUST	12,375	$1M	0.2%	$76.06	—	GUG S&P500 EQ WT	78355W106
SU	SUNCOR ENERGY INC NEW	33,463	$981K	0.2%	$23.78	-14.9%	COM	867224107
—	KKR & CO L P DEL	42,565	$969K	0.2%	$22.94	—	COM UNITS	48248M102
—	STERICYCLE INC	6,920	$969K	0.2%	$114.20	—	COM	858912108
FCX	FREEPORT-MCMORAN INC	50,875	$964K	0.2%	$28.16	-37.4%	CL B	35671D857
UNH	UNITEDHEALTH GROUP INC	8,054	$954K	0.2%	$65.79	+41.6%	COM	91324P102
—	BROOKLINE BANCORP INC DEL	93,441	$937K	0.2%	$9.32	—	COM	11373M107
SEE	SEALED AIR CORP NEW	20,401	$931K	0.2%	$31.22	+18.6%	COM	81211K100
—	UNILEVER N V	22,059	$921K	0.2%	$42.12	—	N Y SHS NEW	904784709
—	WHOLE FOODS MKT INC	17,679	$920K	0.2%	$39.39	—	COM	966837106
—	SYMANTEC CORP	38,999	$912K	0.2%	$20.50	—	COM	871503108
—	BARNES & NOBLE INC	37,775	$901K	0.2%	$21.90	—	COM	067774109
JBLU	JETBLUE AIRWAYS CORP	46,366	$897K	0.1%	$11.31	+50.5%	COM	477143101
QCOM	QUALCOMM INC	12,874	$895K	0.1%	$55.80	-7.4%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	9,077	$882K	0.1%	$62.10	+20.0%	COM	452308109
—	TIME WARNER INC	10,451	$880K	0.1%	$65.33	—	COM NEW	887317303
WDAY	WORKDAY INC	10,463	$873K	0.1%	$85.44	-1.0%	CL A	98138H101
—	MARATHON OIL CORP	33,040	$863K	0.1%	$36.32	—	COM	565849106
PFF	ISHARES	21,559	$863K	0.1%	$39.92	—	U.S. PFD STK ETF	464288687
NOC	NORTHROP GRUMMAN CORP	5,363	$861K	0.1%	$110.34	+21.3%	COM	666807102
—	CHICAGO BRIDGE & IRON CO N V	17,476	$861K	0.1%	$77.16	—	COM	167250109
—	PEOPLES UNITED FINANCIAL INC	56,176	$855K	0.1%	$14.88	—	COM	712704105
O	REALTY INCOME CORP	16,595	$852K	0.1%	$22.92	+31.2%	COM	756109104
LMT	LOCKHEED MARTIN CORP	4,194	$850K	0.1%	$120.19	+22.4%	COM	539830109
DLR	DIGITAL RLTY TR INC	12,740	$847K	0.1%	$41.81	+10.2%	COM	253868103
D	DOMINION RES INC VA NEW	11,897	$843K	0.1%	$42.70	+9.1%	COM	25746U109
PARR	PAR PETE CORP	35,500	$832K	0.1%	$18.19	+4.2%	COM NEW	69888T207
SYY	SYSCO CORP	21,828	$830K	0.1%	$26.28	+12.4%	COM	871829107
—	ABENGOA YIELD PLC	24,200	$824K	0.1%	$27.61	—	ORD SHS	G00349103
—	CELGENE CORP	7,070	$822K	0.1%	$90.47	—	COM	151020104
ULTA	ULTA SALON COSMETCS & FRAG I	5,355	$821K	0.1%	$99.40	+39.3%	COM	90384S303
CMG	CHIPOTLE MEXICAN GRILL INC	1,244	$816K	0.1%	$11.91	+14.6%	COM	169656105
ORCL	ORACLE CORP	18,728	$810K	0.1%	$32.92	+11.9%	COM	68389X105
FIS	FIDELITY NATL INFORMATION SV	11,859	$807K	0.1%	$43.59	+24.4%	COM	31620M106
MAS	MASCO CORP	29,767	$794K	0.1%	$15.95	+21.1%	COM	574599106
TD	TORONTO DOMINION BK ONT	18,324	$791K	0.1%	$45.63	-5.8%	COM NEW	891160509
CULP	CULP INC	29,128	$779K	0.1%	$15.79	+18.9%	COM	230215105
CNI	CANADIAN NATL RY CO	11,635	$778K	0.1%	$45.10	+23.7%	COM	136375102
CPB	CAMPBELL SOUP CO	16,692	$777K	0.1%	$29.73	+10.8%	COM	134429109
NRT	NORTH EUROPEAN OIL RTY TR	64,805	$774K	0.1%	$23.33	—	SH BEN INT	659310106
XLK	SELECT SECTOR SPDR TR	18,479	$764K	0.1%	$38.85	—	TECHNOLOGY	81369Y803
—	SYNERON MEDICAL LTD	61,725	$756K	0.1%	$12.35	—	ORD SHS	M87245102
ZTS	ZOETIS INC	16,299	$754K	0.1%	$28.30	+46.5%	CL A	98978V103
—	AVX CORP NEW	52,876	$754K	0.1%	$13.56	—	COM	002444107
DE	DEERE & CO	8,482	$751K	0.1%	$72.29	+1.0%	COM	244199105
—	CIGNA CORPORATION	5,781	$749K	0.1%	$85.16	—	COM	125509109
KLAC	KLA-TENCOR CORP	12,697	$743K	0.1%	$48.12	+8.1%	COM	482480100
—	POWERSHARES QQQ TRUST	6,894	$731K	0.1%	$96.15	—	UNIT SER 1	73935A104
—	POTASH CORP SASK INC	22,626	$731K	0.1%	$34.68	—	COM	73755L107
—	RESTORATION HARDWARE HLDGS I	7,395	$721K	0.1%	$97.50	—	COM	761283100
—	MONMOUTH REAL ESTATE INVT CO	64,532	$719K	0.1%	$10.87	—	CL A	609720107
—	ALCOA INC	55,830	$719K	0.1%	$12.93	—	COM	013817101
FXH	FIRST TR EXCHANGE TRADED FD	10,662	$714K	0.1%	$51.85	—	HLTH CARE ALPH	33734X143
—	BLOUNT INTL INC NEW	55,150	$713K	0.1%	$12.57	—	COM	095180105
SWK	STANLEY BLACK & DECKER INC	7,392	$707K	0.1%	$59.54	+21.8%	COM	854502101
TRV	TRAVELERS COMPANIES INC	6,431	$698K	0.1%	$71.05	+18.2%	COM	89417E109
SONY	SONY CORP	26,200	$698K	0.1%	$19.11	—	ADR NEW	835699307
—	ROYAL DUTCH SHELL PLC	11,163	$696K	0.1%	$77.83	—	SPON ADR B	780259107
—	TRANSCANADA CORP	16,222	$696K	0.1%	$47.01	—	COM	89353D107
GIS	GENERAL MLS INC	12,354	$694K	0.1%	$33.50	+9.4%	COM	370334104
—	REGENCY ENERGY PARTNERS L P	30,235	$693K	0.1%	$30.40	—	COM UNITS L P	75885Y107
IJH	ISHARES TR	4,560	$691K	0.1%	$140.05	—	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	8,716	$691K	0.1%	$50.97	-3.4%	COM	718546104
DEO	DIAGEO P L C	6,256	$690K	0.1%	$122.89	—	SPON ADR NEW	25243Q205
—	ANNALY CAP MGMT INC	66,450	$685K	0.1%	$10.98	—	COM	035710409
—	LO-JACK CORP	237,300	$681K	0.1%	$3.96	—	COM	539451104
MYE	MYERS INDS INC	38,462	$675K	0.1%	$13.37	-7.2%	COM	628464109
BMO	BANK MONTREAL QUE	11,258	$675K	0.1%	$41.49	-3.8%	COM	063671101
LZB	LA Z BOY INC	23,942	$674K	0.1%	$24.22	+9.7%	COM	505336107
DVY	ISHARES TR	8,610	$672K	0.1%	$75.55	—	SELECT DIVID ETF	464287168
BNS	BANK N S HALIFAX	13,337	$671K	0.1%	$32.52	-8.7%	COM	064149107
HSBC	HSBC HLDGS PLC	15,596	$665K	0.1%	$50.35	—	SPON ADR NEW	404280406
MSI	MOTOROLA SOLUTIONS INC	9,895	$660K	0.1%	$54.29	+2.1%	COM NEW	620076307
XBI	SPDR SERIES TRUST	2,905	$655K	0.1%	$153.54	—	S&P BIOTECH	78464A870
ADP	AUTOMATIC DATA PROCESSING IN	7,611	$654K	0.1%	$53.80	+26.2%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	3,471	$654K	0.1%	$132.22	+13.3%	COM	38141G104
—	PLUM CREEK TIMBER CO INC	15,050	$653K	0.1%	$42.66	—	COM	729251108
FXG	FIRST TR EXCHANGE TRADED FD	14,677	$652K	0.1%	$39.41	—	CONSUMR STAPLE	33734X119
LOW	LOWES COS INC	8,717	$645K	0.1%	$42.37	+39.1%	COM	548661107
DXJ	WISDOMTREE TR	11,575	$642K	0.1%	$47.54	—	JAPN HEDGE EQT	97717W851
AMBA	AMBARELLA INC	8,340	$633K	0.1%	$37.71	+61.0%	SHS	G037AX101
PPL	PPL CORP	18,517	$626K	0.1%	$17.49	+12.7%	COM	69351T106
DVN	DEVON ENERGY CORP NEW	10,400	$624K	0.1%	$45.22	-8.1%	COM	25179M103
CSX	CSX CORP	18,776	$623K	0.1%	$8.25	+17.6%	COM	126408103
AGCO	AGCO CORP	12,901	$619K	0.1%	$39.20	-5.0%	COM	001084102
LXU	LSB INDS INC	14,950	$615K	0.1%	$27.37	-0.1%	COM	502160104
NOBL	PROSHARES TR	12,229	$615K	0.1%	$48.06	—	S&P 500 DV ARIST	74348A467
—	CORE LABORATORIES N V	5,861	$614K	0.1%	$145.47	—	COM	N22717107
AEP	AMERICAN ELEC PWR INC	10,820	$608K	0.1%	$33.06	+22.0%	COM	025537101
ET	ENERGY TRANSFER EQUITY L P	9,450	$600K	0.1%	$52.93	—	COM UT LTD PTN	29273V100
CAH	CARDINAL HEALTH INC	6,642	$600K	0.1%	$51.71	+23.1%	COM	14149Y108
XLI	SELECT SECTOR SPDR TR	10,742	$600K	0.1%	$54.32	—	SBI INT-INDS	81369Y704
EMN	EASTMAN CHEM CO	8,608	$596K	0.1%	$57.18	-10.7%	COM	277432100
SAN	BANCO SANTANDER SA	80,304	$592K	0.1%	$9.62	—	ADR	05964H105
—	FIREEYE INC	14,450	$574K	0.1%	$32.43	—	COM	31816Q101
—	PSYCHEMEDICS CORP	34,474	$573K	0.1%	$14.93	—	COM NEW	744375205
—	ENCANA CORP	50,160	$562K	0.1%	$21.38	—	COM	292505104
V	VISA INC	8,594	$561K	0.1%	$59.63	+2.8%	COM CL A	92826C839
TIP	ISHARES TR	4,919	$559K	0.1%	$113.56	—	TIPS BD ETF	464287176
PHM	PULTE GROUP INC	25,150	$558K	0.1%	$18.98	0.0%	COM	745867101
AEM	AGNICO EAGLE MINES LTD	19,847	$554K	0.1%	$23.48	+8.1%	COM	008474108
CAG	CONAGRA FOODS INC	15,229	$553K	0.1%	$16.15	+17.6%	COM	205887102
BLMN	BLOOMIN BRANDS INC	22,750	$549K	0.1%	$14.22	+34.8%	COM	094235108
LUV	SOUTHWEST AIRLS CO	12,321	$548K	0.1%	$38.60	0.0%	COM	844741108
—	SEARS HLDGS CORP	13,400	$545K	0.1%	$46.87	—	COM	812350106
MTB	M & T BK CORP	4,250	$542K	0.1%	$83.67	+6.7%	COM	55261F104
MDU	MDU RES GROUP INC	25,171	$537K	0.1%	$8.36	-27.5%	COM	552690109
XLV	SELECT SECTOR SPDR TR	7,398	$537K	0.1%	$65.49	—	SBI HEALTHCARE	81369Y209
—	INTREXON CORP	11,650	$534K	0.1%	$45.84	—	COM	46122T102
DLX	DELUXE CORP	7,655	$531K	0.1%	$33.25	+28.5%	COM	248019101
WY	WEYERHAEUSER CO	15,965	$529K	0.1%	$19.39	+17.9%	COM	962166104
MFC	MANULIFE FINL CORP	30,687	$526K	0.1%	$19.81	-13.1%	COM	56501R106
—	TYCO INTL PLC	12,075	$519K	0.1%	$43.74	—	SHS	G91442106
—	ISHARES	44,330	$518K	0.1%	$12.18	—	MRG RL ES CP ETF	464288539
FTNT	FORTINET INC	14,900	$515K	0.1%	$5.60	+16.6%	COM	34959E109
SSYS	STRATASYS LTD	9,501	$514K	0.1%	$95.16	-30.4%	SHS	M85548101
—	CHESAPEAKE ENERGY CORP	36,219	$512K	0.1%	$23.52	—	COM	165167107
VNO	VORNADO RLTY TR	4,526	$508K	0.1%	$112.24	—	SH BEN INT	929042109
—	PENNEY J C INC	60,292	$508K	0.1%	$8.50	—	COM	708160106
XLF	SELECT SECTOR SPDR TR	20,902	$504K	0.1%	$24.01	—	SBI INT-FINL	81369Y605
GLP	GLOBAL PARTNERS LP	14,538	$503K	0.1%	$36.37	—	COM UNITS	37946R109
—	GOLDCORP INC NEW	27,354	$495K	0.1%	$24.33	—	COM	380956409
GBDC	GOLUB CAP BDC INC	27,752	$491K	0.1%	$6.27	+5.0%	COM	38173M102
ILCG	ISHARES TR	4,148	$491K	0.1%	$99.57	—	MRNGSTR LG-CP GR	464287119
TSLA	TESLA MTRS INC	2,525	$480K	0.1%	$14.97	-9.8%	COM	88160R101
C	CITIGROUP INC	9,381	$479K	0.1%	$36.80	+3.1%	COM NEW	172967424
ROK	ROCKWELL AUTOMATION INC	4,150	$479K	0.1%	$93.25	-2.7%	COM	773903109
HAIN	HAIN CELESTIAL GROUP INC	7,465	$476K	0.1%	$54.82	+8.0%	COM	405217100
YUM	YUM BRANDS INC	6,025	$473K	0.1%	$42.07	+5.9%	COM	988498101
FE	FIRSTENERGY CORP	13,341	$472K	0.1%	$19.84	+19.7%	COM	337932107
FXD	FIRST TR EXCHANGE TRADED FD	12,622	$468K	0.1%	$32.81	—	CONSUMR DISCRE	33734X101
IBB	ISHARES TR	1,356	$466K	0.1%	$240.32	—	NASDQ BIOTEC ETF	464287556
—	HOSPITALITY PPTYS TR	13,971	$461K	0.1%	$28.89	—	COM SH BEN INT	44106M102
—	KELLOGG CO	6,985	$458K	0.1%	$38.31	+8.9%	COM	487836108
XLE	SELECT SECTOR SPDR TR	5,862	$457K	0.1%	$79.05	—	SBI INT-ENERGY	81369Y506
—	NUANCE COMMUNICATIONS INC	31,800	$456K	0.1%	$16.80	—	COM	67020Y100
—	NATIONAL GRID PLC	7,091	$453K	0.1%	$70.84	—	SPON ADR NEW	636274300
AZN	ASTRAZENECA PLC	6,611	$452K	0.1%	$66.37	—	SPONSORED ADR	046353108
BSX	BOSTON SCIENTIFIC CORP	25,250	$448K	0.1%	$13.02	+21.4%	COM	101137107
MEOH	METHANEX CORP	8,350	$446K	0.1%	$50.11	0.0%	COM	59151K108
CPT	CAMDEN PPTY TR	5,688	$445K	0.1%	$47.98	+4.3%	SH BEN INT	133131102
KSS	KOHLS CORP	5,709	$445K	0.1%	$53.60	+27.0%	COM	500255104
ALL	ALLSTATE CORP	6,267	$444K	0.1%	$42.67	+30.5%	COM	020002101
MPC	MARATHON PETE CORP	4,353	$442K	0.1%	$30.64	+12.2%	COM	56585A102
IJR	ISHARES TR	3,733	$441K	0.1%	$110.99	—	CORE S&P SCP ETF	464287804
ADM	ARCHER DANIELS MIDLAND CO	9,284	$439K	0.1%	$30.44	+13.6%	COM	039483102
MOS	MOSAIC CO NEW	9,570	$438K	0.1%	$37.81	+3.8%	COM	61945C103
FXL	FIRST TR EXCHANGE TRADED FD	12,213	$438K	0.1%	$33.66	—	TECH ALPHADEX	33734X176
NEM	NEWMONT MINING CORP	19,987	$436K	0.1%	$18.49	-1.3%	COM	651639106
KEY	KEYCORP NEW	30,840	$436K	0.1%	$8.58	+4.2%	COM	493267108
—	AQUA AMERICA INC	16,490	$431K	0.1%	$25.16	—	COM	03836W103
INDB	INDEPENDENT BANK CORP MASS	9,769	$429K	0.1%	$26.96	+12.4%	COM	453836108
—	CENTURYLINK INC	12,354	$427K	0.1%	$34.71	—	COM	156700106
—	FIESTA RESTAURANT GROUP INC	6,950	$425K	0.1%	$45.70	—	COM	31660B101
OLN	OLIN CORP	13,150	$420K	0.1%	$18.95	+2.6%	COM PAR $1	680665205
SKYW	SKYWEST INC	28,627	$420K	0.1%	$12.16	+14.3%	COM	830879102
—	FRONTIER COMMUNICATIONS CORP	59,193	$418K	0.1%	$5.89	—	COM	35906A108
PAYX	PAYCHEX INC	8,382	$417K	0.1%	$30.15	+15.9%	COM	704326107
—	ADVISORSHARES TR	37,300	$415K	0.1%	$12.57	—	RANGER EQUITY BE	00768Y883
ZBH	ZIMMER HLDGS INC	3,484	$411K	0.1%	$84.11	+24.1%	COM	98956P102
ATI	ALLEGHENY TECHNOLOGIES INC	13,541	$407K	0.1%	$33.84	-11.9%	COM	01741R102
—	ANADARKO PETE CORP	4,903	$405K	0.1%	$89.24	—	COM	032511107
—	ZYNGA INC	141,550	$402K	0.1%	$3.54	—	CL A	98986T108
KVHI	KVH INDS INC	26,328	$400K	0.1%	$13.06	-0.2%	COM	482738101
NXPI	NXP SEMICONDUCTORS N V	3,950	$395K	0.1%	$78.27	0.0%	COM	N6596X109
—	LUXOTTICA GROUP S P A	6,230	$393K	0.1%	$57.78	—	SPONSORED ADR	55068R202
LECO	LINCOLN ELEC HLDGS INC	5,902	$392K	0.1%	$69.98	-3.2%	COM	533900106
BCE	BCE INC	9,241	$390K	0.1%	$23.25	+1.7%	COM NEW	05534B760
CNP	CENTERPOINT ENERGY INC	19,298	$388K	0.1%	$15.61	-3.9%	COM	15189T107
—	MACQUARIE INFRASTR CO LLC	4,658	$384K	0.1%	$62.30	—	MEMBERSHIP INT	55608B105
XEL	XCEL ENERGY INC	11,110	$384K	0.1%	$20.08	+26.1%	COM	98389B100
PHG	KONINKLIJKE PHILIPS N V	13,495	$381K	0.1%	$34.82	—	NY REG SH NEW	500472303
—	HORSEHEAD HLDG CORP	29,850	$379K	0.1%	$16.32	—	COM	440694305
CDP	CORPORATE OFFICE PPTYS TR	12,861	$379K	0.1%	$26.67	—	SH BEN INT	22002T108
PII	POLARIS INDS INC	2,663	$378K	0.1%	$133.40	+10.5%	COM	731068102
SNY	SANOFI	7,565	$376K	0.1%	$50.16	—	SPONSORED ADR	80105N105
AIG	AMERICAN INTL GROUP INC	6,898	$375K	0.1%	$37.86	+8.8%	COM NEW	026874784
VYM	VANGUARD WHITEHALL FDS INC	5,456	$374K	0.1%	$67.51	—	HIGH DIV YLD	921946406
MCHP	MICROCHIP TECHNOLOGY INC	7,625	$374K	0.1%	$17.90	+8.1%	COM	595017104
—	SPDR SERIES TRUST	15,233	$369K	0.1%	$23.86	—	NUVN BRCLY MUNI	78464A458
EBF	ENNIS INC	26,262	$369K	0.1%	$6.77	0.0%	COM	293389102
—	MARKET VECTORS ETF TR	16,022	$366K	0.1%	$34.48	—	JR GOLD MINERS E	57061R544
EWA	ISHARES	15,933	$365K	0.1%	$25.69	—	MSCI AUST ETF	464286103
—	JPMORGAN CHASE & CO	8,513	$364K	0.1%	$42.76	—	ALERIAN ML ETN	46625H365
—	PRAXAIR INC	3,026	$364K	0.1%	$133.33	—	COM	74005P104
MUFG	MITSUBISHI UFJ FINL GROUP IN	58,005	$361K	0.1%	$5.58	—	SPONSORED ADR	606822104
—	SYNGENTA AG	5,333	$361K	0.1%	$75.80	—	SPONSORED ADR	87160A100
EFA	ISHARES TR	5,611	$360K	0.1%	$67.42	—	MSCI EAFE ETF	464287465
TOL	TOLL BROTHERS INC	9,100	$359K	0.1%	$36.59	-0.1%	COM	889478103
NFG	NATIONAL FUEL GAS CO N J	5,923	$356K	0.1%	$73.22	-12.2%	COM	636180101
—	SUNTRUST BKS INC	8,598	$351K	0.1%	$39.87	—	COM	867914103
—	REXNORD CORP NEW	13,200	$350K	0.1%	$28.41	—	COM	76169B102
—	MARKET VECTORS ETF TR	11,160	$350K	0.1%	$30.29	—	HG YLD MUN ETF	57060U878
FLO	FLOWERS FOODS INC	15,315	$349K	0.1%	$13.44	+2.1%	COM	343498101
—	AES TR III	6,920	$349K	0.1%	$51.04	—	PFD CV 6.75%	00808N202
IYH	ISHARES TR	2,252	$349K	0.1%	$124.04	—	US HLTHCARE ETF	464287762
—	TWITTER INC	6,950	$348K	0.1%	$50.07	—	COM	90184L102
OMC	OMNICOM GROUP INC	4,470	$348K	0.1%	$47.35	+12.0%	COM	681919106
LEG	LEGGETT & PLATT INC	7,475	$343K	0.1%	$30.96	+44.0%	COM	524660107
IRM	IRON MTN INC NEW	9,319	$342K	0.1%	$20.80	0.0%	COM	46284V101
APD	AIR PRODS & CHEMS INC	2,254	$341K	0.1%	$80.44	+31.5%	COM	009158106
AMZN	AMAZON COM INC	900	$335K	0.1%	$16.31	+7.8%	COM	023135106
EEM	ISHARES TR	8,334	$334K	0.1%	$42.07	—	MSCI EMG MKT ETF	464287234
MUNI	PIMCO ETF TR	6,159	$332K	0.1%	$53.37	—	INTER MUN BD ACT	72201R866
BUD	ANHEUSER BUSCH INBEV SA/NV	2,754	$332K	0.1%	$107.02	—	SPONSORED ADR	03524A108
CVE	CENOVUS ENERGY INC	19,661	$332K	0.1%	$20.89	-28.7%	COM	15135U109
—	POWERSHARES GLOBAL ETF TRUST	14,357	$331K	0.1%	$24.31	—	GBL WTR PORT	73936T623
WU	WESTERN UN CO	16,202	$331K	0.1%	$16.40	—	COM	959802109
—	AETNA INC NEW	3,072	$327K	0.1%	$106.45	—	COM	00817Y108
—	BROCADE COMMUNICATIONS SYS I	27,150	$326K	0.1%	$10.61	—	COM NEW	111621306
—	SPDR INDEX SHS FDS	19,750	$325K	0.1%	$25.14	—	S&P RUSSIA ETF	78463X558
OXY	OCCIDENTAL PETE CORP DEL	4,457	$325K	0.1%	$63.80	-12.6%	COM	674599105
—	ACTAVIS PLC	1,086	$323K	0.1%	$297.42	—	SHS	G0083B108
—	MARKET VECTORS ETF TR	17,477	$322K	0.1%	$24.03	—	GOLD MINER ETF	57060U100
—	TARGA RESOURCES PARTNERS LP	7,758	$320K	0.1%	$41.25	—	COM UNIT	87611X105
OPK	OPKO HEALTH INC	22,550	$318K	0.1%	$8.74	+48.9%	COM	68375N103
BIIB	BIOGEN INC	755	$318K	0.1%	$329.12	+19.8%	COM	09062X103
VT	VANGUARD INTL EQUITY INDEX F	5,143	$317K	0.1%	$62.15	—	TT WRLD ST ETF	922042742
—	TEEKAY LNG PARTNERS L P	8,500	$317K	0.1%	$37.29	—	PRTNRSP UNITS	Y8564M105
—	U S G CORP	11,825	$316K	0.1%	$31.85	—	COM NEW	903293405
—	REYNOLDS AMERICAN INC	4,525	$316K	0.1%	$55.10	—	COM	761713106
—	HEWLETT PACKARD CO	10,283	$316K	0.1%	$33.03	—	COM	428236103
FXR	FIRST TR EXCHANGE TRADED FD	10,344	$316K	0.1%	$30.06	—	INDLS PROD DUR	33734X150
HEDJ	WISDOMTREE TR	4,767	$315K	0.1%	$66.08	—	EUROPE HEDGED EQ	97717X701
—	KEURIG GREEN MTN INC	2,788	$315K	0.1%	$107.30	—	COM	49271M100
ABM	ABM INDS INC	9,830	$314K	0.1%	$21.86	+10.8%	COM	000957100
EL	LAUDER ESTEE COS INC	3,750	$313K	0.1%	$59.87	+14.4%	CL A	518439104
MRSH	MARSH & MCLENNAN COS INC	5,591	$313K	0.1%	$38.95	+19.8%	COM	571748102
FEIM	FREQUENCY ELECTRS INC	22,423	$312K	0.1%	$9.22	+3.6%	COM	358010106
ARCC	ARES CAP CORP	18,116	$311K	0.1%	$5.67	+4.0%	COM	04010L103
ACN	ACCENTURE PLC IRELAND	3,284	$306K	0.1%	$66.29	+12.6%	SHS CLASS A	G1151C101
—	DIEBOLD INC	8,600	$304K	0.1%	$39.89	—	COM	253651103
VLO	VALERO ENERGY CORP NEW	4,735	$304K	0.1%	$36.56	0.0%	COM	91913Y100
CLX	CLOROX CO DEL	2,744	$303K	0.1%	$65.97	+21.2%	COM	189054109
VFC	V F CORP	4,021	$303K	0.1%	$58.91	+17.5%	COM	918204108
SRE	SEMPRA ENERGY	2,739	$299K	0.0%	$32.77	+19.5%	COM	816851109
—	POWERSHARES ETF TR II	7,806	$298K	0.0%	$35.60	—	S&P500 LOW VOL	73937B779
—	YAHOO INC	6,630	$295K	0.0%	$38.48	—	COM	984332106
MET	METLIFE INC	5,817	$294K	0.0%	$31.17	+0.2%	COM	59156R108
LEA	LEAR CORP	2,650	$292K	0.0%	$65.15	+33.0%	COM NEW	521865204
—	CARROLS RESTAURANT GROUP INC	35,152	$291K	0.0%	$7.27	—	COM	14574X104
—	INTERSECT ENT INC	11,150	$288K	0.0%	$18.56	—	COM	46071F103
LQD	ISHARES TR	2,370	$287K	0.0%	$119.91	—	IBOXX INV CP ETF	464287242
OKE	ONEOK INC NEW	5,952	$286K	0.0%	$23.29	0.0%	COM	682680103
—	PANERA BREAD CO	1,775	$284K	0.0%	$146.62	—	CL A	69840W108
—	SOUTH JERSEY INDS INC	5,232	$284K	0.0%	$54.44	—	COM	838518108
—	FIRST NIAGARA FINL GP INC	31,700	$282K	0.0%	$9.41	—	COM	33582V108
—	BARNES GROUP INC	7,051	$282K	0.0%	$39.99	—	COM	067806109
—	SCANA CORP NEW	5,169	$280K	0.0%	$52.95	—	COM	80589M102
RIO	RIO TINTO PLC	6,884	$279K	0.0%	$54.02	—	SPONSORED ADR	767204100
—	VECTOR GROUP LTD	12,645	$278K	0.0%	$20.69	—	COM	92240M108
—	HEALTH CARE REIT INC	3,600	$276K	0.0%	$63.94	—	COM	42217K106
BHP	BHP BILLITON LTD	5,894	$275K	0.0%	$67.89	—	SPONSORED ADR	088606108
—	NEW HAMPSHIRE THRIFT BANCSHS	17,378	$275K	0.0%	$15.33	—	COM	644722100
FDX	FEDEX CORP	1,655	$274K	0.0%	$115.36	+28.2%	COM	31428X106
EOG	EOG RES INC	2,950	$271K	0.0%	$75.22	-12.0%	COM	26875P101
AAL	AMERICAN AIRLS GROUP INC	5,047	$267K	0.0%	$36.82	+30.8%	COM	02376R102
—	COMPUTER SCIENCES CORP	4,075	$267K	0.0%	$60.77	—	COM	205363104
BMRN	BIOMARIN PHARMACEUTICAL INC	2,158	$266K	0.0%	$105.95	0.0%	COM	09061G101
—	BREITBURN ENERGY PARTNERS LP	47,646	$263K	0.0%	$7.10	—	COM UT LTD PTN	106776107
GHM	GRAHAM CORP	10,703	$258K	0.0%	$20.47	0.0%	COM	384556106
NWL	NEWELL RUBBERMAID INC	6,525	$257K	0.0%	$19.32	+30.7%	COM	651229106
COLB	COLUMBIA BKG SYS INC	9,003	$257K	0.0%	$15.78	+8.6%	COM	197236102
TXN	TEXAS INSTRS INC	4,445	$255K	0.0%	$34.00	+22.7%	COM	882508104
—	JACOBS ENGR GROUP INC DEL	5,550	$253K	0.0%	$45.59	—	COM	469814107
XTN	SPDR SERIES TRUST	2,382	$253K	0.0%	$108.23	—	S&P TRANSN ETF	78464A532
CMI	CUMMINS INC	1,811	$251K	0.0%	$104.83	0.0%	COM	231021106
LVS	LAS VEGAS SANDS CORP	4,490	$249K	0.0%	$51.10	-20.3%	COM	517834107
CHKP	CHECK POINT SOFTWARE TECH LT	3,050	$248K	0.0%	$80.78	0.0%	ORD	M22465104
—	ACTIVISION BLIZZARD INC	10,758	$247K	0.0%	$22.96	—	COM	00507V109
SCJ	ISHARES	4,299	$246K	0.0%	$52.43	—	MSCI JAPN SMCETF	464286582
PAAS	PAN AMERICAN SILVER CORP	27,754	$245K	0.0%	$13.77	-25.4%	COM	697900108
CCJ	CAMECO CORP	17,554	$243K	0.0%	$19.50	-31.5%	COM	13321L108
XLP	SELECT SECTOR SPDR TR	4,924	$241K	0.0%	$48.64	—	SBI CONS STPLS	81369Y308
RPM	RPM INTL INC	5,000	$240K	0.0%	$44.08	+9.7%	COM	749685103
—	WEATHERFORD INTL PLC	19,500	$240K	0.0%	$20.75	—	ORD SHS	G48833100
DGX	QUEST DIAGNOSTICS INC	3,083	$239K	0.0%	$50.52	+14.0%	COM	74834L100
KLIC	KULICKE & SOFFA INDS INC	15,175	$239K	0.0%	$10.36	+30.8%	COM	501242101
CBRE	CBRE GROUP INC	6,140	$238K	0.0%	$31.99	+7.8%	CL A	12504L109
—	ARROWHEAD RESH CORP	34,700	$238K	0.0%	$6.86	—	COM NEW	042797209
ICE	INTERCONTINENTAL EXCHANGE IN	1,014	$237K	0.0%	$33.59	+16.8%	COM	45866F104
—	STATOIL ASA	13,037	$234K	0.0%	$28.09	—	SPONSORED ADR	85771P102
SWKS	SKYWORKS SOLUTIONS INC	2,366	$233K	0.0%	$68.73	0.0%	COM	83088M102
SUB	ISHARES	2,192	$232K	0.0%	$106.64	—	SHT NTLAMTFR ETF	464288158
—	VECTREN CORP	5,260	$232K	0.0%	$40.22	—	COM	92240G101
VUG	VANGUARD INDEX FDS	2,193	$231K	0.0%	$103.61	—	GROWTH ETF	922908736
—	CONNECTICUT WTR SVC INC	6,382	$231K	0.0%	$34.18	—	COM	207797101
GD	GENERAL DYNAMICS CORP	1,694	$229K	0.0%	$88.53	+22.4%	COM	369550108
RF	REGIONS FINL CORP NEW	23,723	$227K	0.0%	$7.06	-8.4%	COM	7591EP100
COF	CAPITAL ONE FINL CORP	2,847	$225K	0.0%	$63.49	+1.6%	COM	14040H105
WYNN	WYNN RESORTS LTD	1,767	$224K	0.0%	$166.59	-26.1%	COM	983134107
—	THE ADT CORPORATION	5,351	$223K	0.0%	$41.67	—	COM	00101J106
EXC	EXELON CORP	6,583	$221K	0.0%	$16.63	+1.2%	COM	30161N101
SPG	SIMON PPTY GROUP INC NEW	1,120	$221K	0.0%	$102.84	+10.0%	COM	828806109
—	PROSHARES TR	10,259	$220K	0.0%	$21.44	—	PSHS ULSHT SP500	74347B300
AVT	AVNET INC	4,911	$219K	0.0%	$34.24	+1.5%	COM	053807103
—	CHEMBIO DIAGNOSTICS INC	54,193	$219K	0.0%	$3.91	—	COM NEW	163572209
ECL	ECOLAB INC	1,869	$214K	0.0%	$97.19	0.0%	COM	278865100
—	MARKET VECTORS ETF TR	5,000	$213K	0.0%	$42.60	—	CHINAAMC SME ETF	57061R361
OHI	OMEGA HEALTHCARE INVS INC	5,205	$212K	0.0%	$39.66	—	COM	681936100
STZ	CONSTELLATION BRANDS INC	1,818	$210K	0.0%	$96.33	0.0%	CL A	21036P108
—	GOVERNMENT PPTYS INCOME TR	9,100	$209K	0.0%	$22.97	—	COM SHS BEN INT	38376A103
CNA	CNA FINL CORP	4,980	$206K	0.0%	$18.13	0.0%	COM	126117100
VSH	VISHAY INTERTECHNOLOGY INC	14,800	$205K	0.0%	$11.21	-0.3%	COM	928298108
CFFN	CAPITOL FED FINL INC	16,412	$204K	0.0%	$5.52	+9.7%	COM	14057J101
TRN	TRINITY INDS INC	5,708	$203K	0.0%	$20.61	-24.0%	COM	896522109
—	HOLLYFRONTIER CORP	5,023	$201K	0.0%	$45.53	—	COM	436106108
—	DESTINATION MATERNITY CORP	13,150	$200K	0.0%	$16.00	—	COM	25065D100
RIG	TRANSOCEAN LTD	13,960	$198K	0.0%	$37.29	-56.5%	REG SHS	H8817H100
HLX	HELIX ENERGY SOLUTIONS GRP I	12,350	$183K	0.0%	$22.27	-24.2%	COM	42330P107
—	PENGROWTH ENERGY CORP	61,199	$181K	0.0%	$6.22	—	COM	70706P104
—	LADENBURG THALMAN FIN SVCS I	45,300	$181K	0.0%	$3.07	—	COM	50575Q102
—	ISHARES	13,562	$174K	0.0%	$13.08	—	MSCI SINGAP ETF	464286673
—	NAVIOS MARITIME PARTNERS L P	11,791	$130K	0.0%	$11.03	—	UNIT LPI	Y62267102
—	CASI PHARMACEUTICALS INC	90,214	$129K	0.0%	$1.81	—	COM	14757U109
—	FIRST TR ISE REVERE NAT GAS	11,906	$127K	0.0%	$11.00	—	COM	33734J102
NGD	NEW GOLD INC CDA	37,400	$125K	0.0%	$5.69	-30.7%	COM	644535106
ERII	ENERGY RECOVERY INC	48,200	$125K	0.0%	$5.00	-31.2%	COM	29270J100
—	EXCO RESOURCES INC	67,168	$123K	0.0%	$5.53	—	COM	269279402
—	SIRIUS XM HLDGS INC	31,750	$123K	0.0%	$3.87	—	COM	82968B103
—	SUPREME INDS INC	15,884	$121K	0.0%	$6.52	—	CL A	868607102
HLIT	HARMONIC INC	16,000	$117K	0.0%	$7.20	+3.2%	COM	413160102
SLV	ISHARES SILVER TRUST	7,051	$114K	0.0%	$16.17	—	ISHARES	46428Q109
—	CAPITAL PRODUCT PARTNERS L P	11,722	$112K	0.0%	$10.63	—	COM UNIT LP	Y11082107
—	RESOURCE CAP CORP	23,486	$111K	0.0%	$5.69	—	COM	76120W302
—	RAIT FINANCIAL TRUST	15,618	$111K	0.0%	$8.35	—	COM NEW	749227609
—	MCDERMOTT INTL INC	27,750	$107K	0.0%	$4.99	—	COM	580037109
NWBO	NORTHWEST BIOTHERAPEUTICS IN	15,100	$107K	0.0%	$6.36	+5.7%	COM PAR $0.001	66737P600
IRDM	IRIDIUM COMMUNICATIONS INC	10,970	$106K	0.0%	$9.35	-0.4%	COM	46269C102
—	BARCLAYS BK PLC	10,108	$102K	0.0%	$10.09	—	IPSP CROIL ETN	06738C786
—	FORTRESS INVESTMENT GROUP LL	12,650	$100K	0.0%	$7.91	—	CL A	34958B106
—	CRESTWOOD EQUITY PARTNERS LP	16,559	$99,000	0.0%	$5.98	—	UNIT LTD PARTNER	226344109
—	KINDER MORGAN INC DEL	23,817	$98,000	0.0%	$1.83	—	*W EXP 05/25/201	49456B119
VALE	VALE S A	16,900	$97,000	0.0%	$13.08	—	ADR	91912E105
—	CLIFFS NAT RES INC	19,543	$96,000	0.0%	$6.85	—	COM	18683K101
—	CORENERGY INFRASTRUCTURE TR	13,450	$91,000	0.0%	$6.77	—	COM	21870U205
—	QUICKLOGIC CORP	45,900	$89,000	0.0%	$5.15	—	COM	74837P108
—	SILVER STD RES INC	19,500	$88,000	0.0%	$5.08	—	COM	82823L106
—	MID CON ENERGY PARTNERS LP	14,538	$83,000	0.0%	$5.71	—	COM UNIT REPST	59560V109
—	TOWERSTREAM CORP	37,900	$82,000	0.0%	$1.95	—	COM	892000100
—	WINDSTREAM HLDGS INC	10,815	$80,000	0.0%	$10.11	—	COM	97382A101
—	PROSHARES TR II	12,050	$79,000	0.0%	$6.56	—	ULT BLOOMB C OIL	74347W650
—	YAMANA GOLD INC	21,244	$76,000	0.0%	$7.78	—	COM	98462Y100
—	CHIMERA INVT CORP	21,600	$67,000	0.0%	$3.12	—	COM	16934Q109
—	NOVATEL WIRELESS INC	12,562	$59,000	0.0%	$3.42	—	COM NEW	66987M604
—	NORTH ATLANTIC DRILLING LTD	52,502	$58,000	0.0%	$6.56	—	COM	G6613P202
—	BELLATRIX EXPLORATION LTD	22,500	$55,000	0.0%	$8.71	—	COM	078314101
—	STUDENT TRANSN INC	10,000	$54,000	0.0%	$6.20	—	COM	86388A108
MFG	MIZUHO FINL GROUP INC	12,600	$46,000	0.0%	$3.94	—	SPONSORED ADR	60687Y109
—	AK STL HLDG CORP	10,400	$44,000	0.0%	$7.92	—	COM	001547108
—	ORGANOVO HLDGS INC	11,000	$39,000	0.0%	$8.39	—	COM	68620A104
GLRI	GLORI ENERGY INC	17,725	$38,000	0.0%	$7.84	-60.9%	COM	379606106
AMD	ADVANCED MICRO DEVICES INC	10,625	$30,000	0.0%	$3.82	-26.3%	COM	007903107
—	MILLER ENERGY RES INC	41,500	$28,000	0.0%	$6.12	—	COM	600527105
—	GOL LINHAS AEREAS INTLG S A	10,290	$26,000	0.0%	$2.53	—	SP ADR REP PFD	38045R107
—	O2MICRO INTERNATIONAL LTD	10,000	$26,000	0.0%	$3.30	—	SPONS ADR	67107W100
—	ANADIGICS INC	15,250	$20,000	0.0%	$1.38	—	COM	032515108
—	FORD MTR CO DEL	15,000	$19,000	0.0%	—	—	Call	345370900
SLV	ISHARES SILVER TRUST	45,300	$12,000	0.0%	$16.17	—	Call	46428Q109
—	SANOFI	16,000	$11,000	0.0%	$0.50	—	RIGHT 12/31/2020	80105N113
—	OPEXA THERAPEUTICS INC	13,000	$8,000	0.0%	$1.76	—	COM NEW	68372T202
—	REXAHN PHARMACEUTICALS INC	11,000	$7,000	0.0%	$0.97	—	COM	761640101
—	DRAGONWAVE INC	10,700	$5,000	0.0%	$1.42	—	COM	26144M103
JNJ	JOHNSON & JOHNSON	1,000	$5,000	0.0%	$67.14	+11.9%	Call	478160104
MRK	MERCK & CO INC NEW	1,000	$4,000	0.0%	$35.97	+12.0%	Call	58933Y105