CIK: 0001607239 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $599,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 165,263 | $20,545 | 3.4% | $18.67 | +43.7% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 371,009 | $12,226 | 2.0% | $55.66 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 116,096 | $11,655 | 1.9% | $67.14 | +11.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 138,113 | $11,286 | 1.9% | $58.21 | +9.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 130,127 | $11,085 | 1.8% | $58.25 | -4.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 439,382 | $10,871 | 1.8% | $25.95 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 220,811 | $9,267 | 1.5% | $21.50 | +11.0% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 170,940 | $8,327 | 1.4% | $26.18 | +5.5% | COM | 92343V104 |
| T | AT&T INC | 226,277 | $7,414 | 1.2% | $11.12 | +6.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 76,130 | $7,290 | 1.2% | $57.42 | +21.4% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 91,648 | $7,027 | 1.2% | $72.91 | — | COM UNIT RP LP | 559080106 |
| BP | BP PLC | 178,712 | $6,999 | 1.2% | $49.32 | — | SPONSORED ADR | 055622104 |
| — | ENERGY TRANSFER PRTNRS L P | 115,544 | $6,448 | 1.1% | $54.38 | — | UNIT LTD PARTN | 29273R109 |
| PFE | PFIZER INC | 182,593 | $6,340 | 1.1% | $18.10 | +11.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 59,304 | $6,203 | 1.0% | $71.13 | -5.9% | COM | 166764100 |
| INTC | INTEL CORP | 189,410 | $5,933 | 1.0% | $19.22 | +35.3% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 67,248 | $5,412 | 0.9% | $77.90 | — | DIV APP ETF | 921908844 |
| WMB | WILLIAMS COS INC DEL | 103,986 | $5,249 | 0.9% | $21.79 | +14.5% | COM | 969457100 |
| BAX | BAXTER INTL INC | 75,935 | $5,209 | 0.9% | $31.26 | +1.3% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 50,319 | $5,197 | 0.9% | $52.87 | +40.5% | COM | 126650100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 137,974 | $4,966 | 0.8% | $29.26 | — | COM | 29250R106 |
| — | DU PONT E I DE NEMOURS & CO | 68,794 | $4,913 | 0.8% | $66.95 | — | COM | 263534109 |
| ETN | EATON CORP PLC | 69,001 | $4,692 | 0.8% | $54.64 | -3.8% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 66,023 | $4,581 | 0.8% | $48.24 | +11.3% | COM | 194162103 |
| MRK | MERCK & CO INC NEW | 77,424 | $4,432 | 0.7% | $35.97 | +12.0% | COM | 58933Y105 |
| — | WILLIAMS PARTNERS L P NEW | 86,551 | $4,267 | 0.7% | $49.30 | — | COM UNIT LTD PAR | 96949L105 |
| DIS | DISNEY WALT CO | 39,796 | $4,156 | 0.7% | $73.55 | +24.9% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 64,872 | $4,022 | 0.7% | $47.57 | -4.2% | COM | 20825C104 |
| KO | COCA COLA CO | 98,880 | $3,986 | 0.7% | $27.05 | +9.5% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 34,636 | $3,937 | 0.7% | $126.66 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 65,144 | $3,934 | 0.7% | $42.14 | +5.1% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 32,482 | $3,813 | 0.6% | $116.36 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,842 | $3,660 | 0.6% | $106.51 | -9.4% | COM | 459200101 |
| — | SPECTRA ENERGY CORP | 100,998 | $3,643 | 0.6% | $37.19 | — | COM | 847560109 |
| — | MERGE HEALTHCARE INC | 813,045 | $3,622 | 0.6% | $2.41 | — | COM | 589499102 |
| — | DOW CHEM CO | 73,299 | $3,523 | 0.6% | $48.76 | — | COM | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,435 | $3,443 | 0.6% | $35.40 | +22.8% | COM | 110122108 |
| — | BUCKEYE PARTNERS L P | 45,527 | $3,441 | 0.6% | $76.77 | — | UNIT LTD PARTN | 118230101 |
| — | INTEROIL CORP | 74,476 | $3,435 | 0.6% | $62.78 | — | COM | 460951106 |
| MSFT | MICROSOFT CORP | 83,703 | $3,388 | 0.6% | $31.44 | +18.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 29,778 | $3,385 | 0.6% | $61.02 | +39.8% | COM | 437076102 |
| MMM | 3M CO | 20,368 | $3,352 | 0.6% | $77.39 | +25.2% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 42,546 | $3,325 | 0.6% | $58.10 | 0.0% | SHS | G5960L103 |
| NVS | NOVARTIS A G | 32,376 | $3,197 | 0.5% | $85.72 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 38,074 | $3,174 | 0.5% | $66.16 | -7.3% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 40,752 | $3,136 | 0.5% | $43.97 | +17.8% | COM NEW | 26441C204 |
| — | MONSANTO CO NEW | 25,903 | $2,920 | 0.5% | $114.14 | — | COM | 61166W101 |
| — | NUSTAR ENERGY LP | 47,020 | $2,853 | 0.5% | $55.81 | — | UNIT COM | 67058H102 |
| — | KRAFT FOODS GROUP INC | 32,673 | $2,848 | 0.5% | $57.07 | — | COM | 50076Q106 |
| EMR | EMERSON ELEC CO | 49,887 | $2,827 | 0.5% | $47.88 | -9.4% | COM | 291011104 |
| AMGN | AMGEN INC | 17,611 | $2,817 | 0.5% | $92.88 | +23.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 59,239 | $2,744 | 0.5% | $31.09 | +20.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 76,249 | $2,737 | 0.5% | $26.61 | +6.5% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 27,502 | $2,713 | 0.5% | $60.90 | +15.8% | COM | 375558103 |
| BAC | BANK AMER CORP | 175,832 | $2,710 | 0.5% | $12.82 | -0.5% | COM | 060505104 |
| — | CINCINNATI BELL INC NEW | 53,755 | $2,671 | 0.4% | $45.58 | — | PFD CV DEP1/20 | 171871403 |
| — | UNILEVER PLC | 62,356 | $2,609 | 0.4% | $42.82 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 24,454 | $2,548 | 0.4% | $65.29 | +11.8% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 42,179 | $2,520 | 0.4% | $72.00 | — | SPONS ADR A | 780259206 |
| UAA | UNDER ARMOUR INC | 31,380 | $2,520 | 0.4% | $26.85 | +37.0% | CL A | 904311107 |
| IP | INTL PAPER CO | 44,622 | $2,479 | 0.4% | $27.49 | +19.1% | COM | 460146103 |
| VOD | VODAFONE GROUP PLC NEW | 75,153 | $2,461 | 0.4% | $36.00 | — | SPNSR ADR NO PAR | 92857W308 |
| UPS | UNITED PARCEL SERVICE INC | 24,581 | $2,385 | 0.4% | $65.83 | +5.4% | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 43,606 | $2,373 | 0.4% | $34.66 | +15.0% | COM | 949746101 |
| NKE | NIKE INC | 22,548 | $2,261 | 0.4% | $32.51 | +28.2% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 28,220 | $2,256 | 0.4% | $72.30 | -12.7% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 23,810 | $2,233 | 0.4% | $29.62 | +21.9% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 28,299 | $2,216 | 0.4% | $74.83 | -5.1% | COM | 025816109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 71,918 | $2,214 | 0.4% | $25.03 | — | UNIT LTD PARTN | 01881G106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 21,427 | $2,199 | 0.4% | $86.35 | — | CAP STRENGTH ETF | 33733E104 |
| — | GOOGLE INC | 3,995 | $2,188 | 0.4% | $580.85 | — | CL C | 38259P706 |
| EW | EDWARDS LIFESCIENCES CORP | 15,310 | $2,160 | 0.4% | $13.56 | +65.5% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 30,639 | $2,148 | 0.4% | $25.73 | +13.8% | COM | 872540109 |
| UNP | UNION PAC CORP | 19,673 | $2,132 | 0.4% | $72.47 | +26.7% | COM | 907818108 |
| — | GLAXOSMITHKLINE PLC | 45,965 | $2,123 | 0.4% | $49.15 | — | SPONSORED ADR | 37733W105 |
| ELME | WASHINGTON REAL ESTATE INVT | 75,401 | $2,096 | 0.3% | $24.45 | — | SH BEN INT | 939653101 |
| WM | WASTE MGMT INC DEL | 38,636 | $2,086 | 0.3% | $32.90 | +30.6% | COM | 94106L109 |
| — | ONEOK PARTNERS LP | 50,854 | $2,074 | 0.3% | $53.78 | — | UNIT LTD PARTN | 68268N103 |
| ABBV | ABBVIE INC | 34,992 | $2,055 | 0.3% | $32.53 | +19.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 40,969 | $2,050 | 0.3% | $18.50 | +41.6% | COM | 02209S103 |
| — | BLACKSTONE GROUP L P | 52,408 | $2,047 | 0.3% | $33.31 | — | COM UNIT LTD | 09253U108 |
| — | GOOGLE INC | 3,652 | $2,041 | 0.3% | $960.99 | — | CL A | 38259P508 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,491 | $1,980 | 0.3% | $57.01 | — | UNIT LTD PARTN | 726503105 |
| — | TOTAL S A | 39,851 | $1,977 | 0.3% | $72.00 | — | SPONSORED ADR | 89151E109 |
| — | PLATFORM SPECIALTY PRODS COR | 74,475 | $1,922 | 0.3% | $25.19 | — | COM | 72766Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,874 | $1,920 | 0.3% | $52.86 | — | ADR | 881624209 |
| F | FORD MTR CO DEL | 118,182 | $1,901 | 0.3% | $8.60 | +2.6% | COM PAR $0.01 | 345370860 |
| STT | STATE STR CORP | 24,924 | $1,835 | 0.3% | $50.20 | +9.9% | COM | 857477103 |
| — | E M C CORP MASS | 70,329 | $1,800 | 0.3% | $27.55 | — | COM | 268648102 |
| BA | BOEING CO | 11,869 | $1,789 | 0.3% | $113.41 | +12.7% | COM | 097023105 |
| META | FACEBOOK INC | 21,318 | $1,746 | 0.3% | $63.77 | +22.0% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 42,154 | $1,689 | 0.3% | $24.82 | +19.8% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 21,965 | $1,661 | 0.3% | $46.72 | +0.8% | COM | 718172109 |
| LLY | LILLY ELI & CO | 21,400 | $1,559 | 0.3% | $45.99 | +27.5% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 27,582 | $1,557 | 0.3% | $20.90 | +7.2% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,801 | $1,554 | 0.3% | $120.05 | +22.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 7,431 | $1,535 | 0.3% | $190.50 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 14,852 | $1,526 | 0.3% | $78.01 | +7.9% | COM | 655844108 |
| ABBNY | ABB LTD | 71,750 | $1,516 | 0.3% | $24.62 | — | SPONSORED ADR | 000375204 |
| — | APACHE CORP | 24,674 | $1,497 | 0.2% | $71.71 | — | COM | 037411105 |
| NEE | NEXTERA ENERGY INC | 14,243 | $1,481 | 0.2% | $17.45 | +13.9% | COM | 65339F101 |
| — | EXPRESS SCRIPTS HLDG CO | 17,053 | $1,475 | 0.2% | $75.31 | — | COM | 30219G108 |
| NPK | NATIONAL PRESTO INDS INC | 23,005 | $1,457 | 0.2% | $69.56 | -11.4% | COM | 637215104 |
| — | AGL RES INC | 29,270 | $1,455 | 0.2% | $49.14 | — | COM | 001204106 |
| AME | AMETEK INC NEW | 26,778 | $1,414 | 0.2% | $47.84 | -0.6% | COM | 031100100 |
| KMB | KIMBERLY CLARK CORP | 13,170 | $1,413 | 0.2% | $69.56 | +9.7% | COM | 494368103 |
| — | MARKWEST ENERGY PARTNERS L P | 21,310 | $1,406 | 0.2% | $66.53 | — | UNIT LTD PARTN | 570759100 |
| SO | SOUTHERN CO | 31,730 | $1,401 | 0.2% | $26.12 | +14.6% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 14,810 | $1,387 | 0.2% | $57.61 | +11.6% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,280 | $1,378 | 0.2% | $75.96 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 16,941 | $1,375 | 0.2% | $19.97 | +15.4% | COM | 931142103 |
| — | TECO ENERGY INC | 68,809 | $1,345 | 0.2% | $17.67 | — | COM | 872375100 |
| — | JOHNSON CTLS INC | 26,200 | $1,317 | 0.2% | $47.78 | — | COM | 478366107 |
| — | PC-TEL INC | 163,914 | $1,310 | 0.2% | $8.67 | — | COM | 69325Q105 |
| — | DUNKIN BRANDS GROUP INC | 27,075 | $1,292 | 0.2% | $46.38 | — | COM | 265504100 |
| ILMN | ILLUMINA INC | 6,948 | $1,290 | 0.2% | $151.41 | +24.4% | COM | 452327109 |
| — | PRICELINE GRP INC | 1,098 | $1,281 | 0.2% | $1188.53 | — | COM NEW | 741503403 |
| SYK | STRYKER CORP | 13,732 | $1,263 | 0.2% | $70.08 | +17.0% | COM | 863667101 |
| HAL | HALLIBURTON CO | 28,571 | $1,259 | 0.2% | $40.99 | -17.5% | COM | 406216101 |
| COR | AMERISOURCEBERGEN CORP | 11,008 | $1,255 | 0.2% | $49.82 | +48.4% | COM | 03073E105 |
| — | DREAMWORKS ANIMATION SKG INC | 51,950 | $1,254 | 0.2% | $25.50 | — | CL A | 26153C103 |
| SHW | SHERWIN WILLIAMS CO | 4,360 | $1,240 | 0.2% | $57.96 | +45.2% | COM | 824348106 |
| MCD | MCDONALDS CORP | 12,667 | $1,233 | 0.2% | $71.79 | +0.5% | COM | 580135101 |
| GLW | CORNING INC | 53,951 | $1,227 | 0.2% | $13.88 | +28.4% | COM | 219350105 |
| TGT | TARGET CORP | 14,947 | $1,225 | 0.2% | $43.15 | +29.8% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 8,536 | $1,224 | 0.2% | $96.42 | +23.0% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 14,573 | $1,211 | 0.2% | $94.92 | — | SPONSORED ADS | 01609W102 |
| ES | EVERSOURCE ENERGY | 23,284 | $1,174 | 0.2% | $36.21 | 0.0% | COM | 30040W108 |
| ACU | ACME UTD CORP | 64,205 | $1,171 | 0.2% | $12.45 | +22.4% | COM | 004816104 |
| NVO | NOVO-NORDISK A S | 21,615 | $1,156 | 0.2% | $46.04 | — | ADR | 670100205 |
| FV | FIRST TR EXCHANGE TRADED FD | 48,105 | $1,154 | 0.2% | $21.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | UNITED STATES STL CORP NEW | 47,411 | $1,152 | 0.2% | $26.93 | — | COM | 912909108 |
| STAG | STAG INDL INC | 47,194 | $1,111 | 0.2% | $23.64 | — | COM | 85254J102 |
| SEIC | SEI INVESTMENTS CO | 25,151 | $1,109 | 0.2% | $29.39 | +25.0% | COM | 784117103 |
| PANW | PALO ALTO NETWORKS INC | 7,515 | $1,099 | 0.2% | $16.79 | +33.4% | COM | 697435105 |
| M | MACYS INC | 16,902 | $1,094 | 0.2% | $55.65 | +15.7% | COM | 55616P104 |
| HSY | HERSHEY CO | 10,815 | $1,090 | 0.2% | $76.99 | +4.5% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 2,365 | $1,080 | 0.2% | $314.57 | +34.0% | COM | 75886F107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 90,126 | $1,079 | 0.2% | $9.61 | +10.0% | COM | G65773106 |
| CSCO | CISCO SYS INC | 38,949 | $1,075 | 0.2% | $15.64 | +28.5% | COM | 17275R102 |
| — | BUNGE LIMITED | 13,134 | $1,075 | 0.2% | $79.43 | — | COM | G16962105 |
| — | SEADRILL LIMITED | 113,393 | $1,058 | 0.2% | $24.80 | — | SHS | G7945E105 |
| — | AXIALL CORP | 22,267 | $1,041 | 0.2% | $44.79 | — | COM | 05463D100 |
| — | CHUBB CORP | 10,324 | $1,040 | 0.2% | $89.47 | — | COM | 171232101 |
| SAM | BOSTON BEER INC | 3,885 | $1,038 | 0.2% | $289.79 | 0.0% | CL A | 100557107 |
| COST | COSTCO WHSL CORP NEW | 6,809 | $1,031 | 0.2% | $92.55 | +30.6% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 13,187 | $1,029 | 0.2% | $76.61 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 23,448 | $1,026 | 0.2% | $27.51 | +8.3% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 16,865 | $1,026 | 0.2% | $37.37 | +17.0% | COM | 209115104 |
| — | RAYTHEON CO | 9,308 | $1,019 | 0.2% | $98.67 | — | COM NEW | 755111507 |
| — | RYDEX ETF TRUST | 12,375 | $1,000 | 0.2% | $76.06 | — | GUG S&P500 EQ WT | 78355W106 |
| SU | SUNCOR ENERGY INC NEW | 33,463 | $981 | 0.2% | $23.78 | -14.9% | COM | 867224107 |
| — | STERICYCLE INC | 6,920 | $969 | 0.2% | $114.20 | — | COM | 858912108 |
| — | KKR & CO L P DEL | 42,565 | $969 | 0.2% | $22.94 | — | COM UNITS | 48248M102 |
| FCX | FREEPORT-MCMORAN INC | 50,875 | $964 | 0.2% | $28.16 | -37.4% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 8,054 | $954 | 0.2% | $65.79 | +41.6% | COM | 91324P102 |
| — | BROOKLINE BANCORP INC DEL | 93,441 | $937 | 0.2% | $9.32 | — | COM | 11373M107 |
| SEE | SEALED AIR CORP NEW | 20,401 | $931 | 0.2% | $31.22 | +18.6% | COM | 81211K100 |
| — | UNILEVER N V | 22,059 | $921 | 0.2% | $42.12 | — | N Y SHS NEW | 904784709 |
| — | WHOLE FOODS MKT INC | 17,679 | $920 | 0.2% | $39.39 | — | COM | 966837106 |
| — | SYMANTEC CORP | 38,999 | $912 | 0.2% | $20.50 | — | COM | 871503108 |
| — | BARNES & NOBLE INC | 37,775 | $901 | 0.2% | $21.90 | — | COM | 067774109 |
| JBLU | JETBLUE AIRWAYS CORP | 46,366 | $897 | 0.1% | $11.31 | +50.5% | COM | 477143101 |
| QCOM | QUALCOMM INC | 12,874 | $895 | 0.1% | $55.80 | -7.4% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 9,077 | $882 | 0.1% | $62.10 | +20.0% | COM | 452308109 |
| — | TIME WARNER INC | 10,451 | $880 | 0.1% | $65.33 | — | COM NEW | 887317303 |
| WDAY | WORKDAY INC | 10,463 | $873 | 0.1% | $85.44 | -1.0% | CL A | 98138H101 |
| — | MARATHON OIL CORP | 33,040 | $863 | 0.1% | $36.32 | — | COM | 565849106 |
| PFF | ISHARES | 21,559 | $863 | 0.1% | $39.92 | — | U.S. PFD STK ETF | 464288687 |
| — | CHICAGO BRIDGE & IRON CO N V | 17,476 | $861 | 0.1% | $77.16 | — | COM | 167250109 |
| NOC | NORTHROP GRUMMAN CORP | 5,363 | $861 | 0.1% | $110.34 | +21.3% | COM | 666807102 |
| — | PEOPLES UNITED FINANCIAL INC | 56,176 | $855 | 0.1% | $14.88 | — | COM | 712704105 |
| O | REALTY INCOME CORP | 16,595 | $852 | 0.1% | $22.92 | +31.2% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 4,194 | $850 | 0.1% | $120.19 | +22.4% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 12,740 | $847 | 0.1% | $41.81 | +10.2% | COM | 253868103 |
| D | DOMINION RES INC VA NEW | 11,897 | $843 | 0.1% | $42.70 | +9.1% | COM | 25746U109 |
| PARR | PAR PETE CORP | 35,500 | $832 | 0.1% | $18.19 | +4.2% | COM NEW | 69888T207 |
| SYY | SYSCO CORP | 21,828 | $830 | 0.1% | $26.28 | +12.4% | COM | 871829107 |
| — | ABENGOA YIELD PLC | 24,200 | $824 | 0.1% | $27.61 | — | ORD SHS | G00349103 |
| — | CELGENE CORP | 7,070 | $822 | 0.1% | $90.47 | — | COM | 151020104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,355 | $821 | 0.1% | $99.40 | +39.3% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,244 | $816 | 0.1% | $11.91 | +14.6% | COM | 169656105 |
| ORCL | ORACLE CORP | 18,728 | $810 | 0.1% | $32.92 | +11.9% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,859 | $807 | 0.1% | $43.59 | +24.4% | COM | 31620M106 |
| MAS | MASCO CORP | 29,767 | $794 | 0.1% | $15.95 | +21.1% | COM | 574599106 |
| TD | TORONTO DOMINION BK ONT | 18,324 | $791 | 0.1% | $45.63 | -5.8% | COM NEW | 891160509 |
| CULP | CULP INC | 29,128 | $779 | 0.1% | $15.79 | +18.9% | COM | 230215105 |
| CNI | CANADIAN NATL RY CO | 11,635 | $778 | 0.1% | $45.10 | +23.7% | COM | 136375102 |
| CPB | CAMPBELL SOUP CO | 16,692 | $777 | 0.1% | $29.73 | +10.8% | COM | 134429109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 64,805 | $774 | 0.1% | $23.33 | — | SH BEN INT | 659310106 |
| XLK | SELECT SECTOR SPDR TR | 18,479 | $764 | 0.1% | $38.85 | — | TECHNOLOGY | 81369Y803 |
| — | SYNERON MEDICAL LTD | 61,725 | $756 | 0.1% | $12.35 | — | ORD SHS | M87245102 |
| ZTS | ZOETIS INC | 16,299 | $754 | 0.1% | $28.30 | +46.5% | CL A | 98978V103 |
| — | AVX CORP NEW | 52,876 | $754 | 0.1% | $13.56 | — | COM | 002444107 |
| DE | DEERE & CO | 8,482 | $751 | 0.1% | $72.29 | +1.0% | COM | 244199105 |
| — | CIGNA CORPORATION | 5,781 | $749 | 0.1% | $85.16 | — | COM | 125509109 |
| KLAC | KLA-TENCOR CORP | 12,697 | $743 | 0.1% | $48.12 | +8.1% | COM | 482480100 |
| — | POWERSHARES QQQ TRUST | 6,894 | $731 | 0.1% | $96.15 | — | UNIT SER 1 | 73935A104 |
| — | POTASH CORP SASK INC | 22,626 | $731 | 0.1% | $34.68 | — | COM | 73755L107 |
| — | RESTORATION HARDWARE HLDGS I | 7,395 | $721 | 0.1% | $97.50 | — | COM | 761283100 |
| — | ALCOA INC | 55,830 | $719 | 0.1% | $12.93 | — | COM | 013817101 |
| — | MONMOUTH REAL ESTATE INVT CO | 64,532 | $719 | 0.1% | $10.87 | — | CL A | 609720107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,662 | $714 | 0.1% | $51.85 | — | HLTH CARE ALPH | 33734X143 |
| — | BLOUNT INTL INC NEW | 55,150 | $713 | 0.1% | $12.57 | — | COM | 095180105 |
| SWK | STANLEY BLACK & DECKER INC | 7,392 | $707 | 0.1% | $59.54 | +21.8% | COM | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 6,431 | $698 | 0.1% | $71.05 | +18.2% | COM | 89417E109 |
| SONY | SONY CORP | 26,200 | $698 | 0.1% | $19.11 | — | ADR NEW | 835699307 |
| — | TRANSCANADA CORP | 16,222 | $696 | 0.1% | $47.01 | — | COM | 89353D107 |
| — | ROYAL DUTCH SHELL PLC | 11,163 | $696 | 0.1% | $77.83 | — | SPON ADR B | 780259107 |
| GIS | GENERAL MLS INC | 12,354 | $694 | 0.1% | $33.50 | +9.4% | COM | 370334104 |
| — | REGENCY ENERGY PARTNERS L P | 30,235 | $693 | 0.1% | $30.40 | — | COM UNITS L P | 75885Y107 |
| PSX | PHILLIPS 66 | 8,716 | $691 | 0.1% | $50.97 | -3.4% | COM | 718546104 |
| IJH | ISHARES TR | 4,560 | $691 | 0.1% | $140.05 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO P L C | 6,256 | $690 | 0.1% | $122.89 | — | SPON ADR NEW | 25243Q205 |
| — | ANNALY CAP MGMT INC | 66,450 | $685 | 0.1% | $10.98 | — | COM | 035710409 |
| — | LO-JACK CORP | 237,300 | $681 | 0.1% | $3.96 | — | COM | 539451104 |
| MYE | MYERS INDS INC | 38,462 | $675 | 0.1% | $13.37 | -7.2% | COM | 628464109 |
| BMO | BANK MONTREAL QUE | 11,258 | $675 | 0.1% | $41.49 | -3.8% | COM | 063671101 |
| LZB | LA Z BOY INC | 23,942 | $674 | 0.1% | $24.22 | +9.7% | COM | 505336107 |
| DVY | ISHARES TR | 8,610 | $672 | 0.1% | $75.55 | — | SELECT DIVID ETF | 464287168 |
| BNS | BANK N S HALIFAX | 13,337 | $671 | 0.1% | $32.52 | -8.7% | COM | 064149107 |
| HSBC | HSBC HLDGS PLC | 15,596 | $665 | 0.1% | $50.35 | — | SPON ADR NEW | 404280406 |
| MSI | MOTOROLA SOLUTIONS INC | 9,895 | $660 | 0.1% | $54.29 | +2.1% | COM NEW | 620076307 |
| XBI | SPDR SERIES TRUST | 2,905 | $655 | 0.1% | $153.54 | — | S&P BIOTECH | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,611 | $654 | 0.1% | $53.80 | +26.2% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 3,471 | $654 | 0.1% | $132.22 | +13.3% | COM | 38141G104 |
| — | PLUM CREEK TIMBER CO INC | 15,050 | $653 | 0.1% | $42.66 | — | COM | 729251108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,677 | $652 | 0.1% | $39.41 | — | CONSUMR STAPLE | 33734X119 |
| LOW | LOWES COS INC | 8,717 | $645 | 0.1% | $42.37 | +39.1% | COM | 548661107 |
| DXJ | WISDOMTREE TR | 11,575 | $642 | 0.1% | $47.54 | — | JAPN HEDGE EQT | 97717W851 |
| AMBA | AMBARELLA INC | 8,340 | $633 | 0.1% | $37.71 | +61.0% | SHS | G037AX101 |
| PPL | PPL CORP | 18,517 | $626 | 0.1% | $17.49 | +12.7% | COM | 69351T106 |
| DVN | DEVON ENERGY CORP NEW | 10,400 | $624 | 0.1% | $45.22 | -8.1% | COM | 25179M103 |
| CSX | CSX CORP | 18,776 | $623 | 0.1% | $8.25 | +17.6% | COM | 126408103 |
| AGCO | AGCO CORP | 12,901 | $619 | 0.1% | $39.20 | -5.0% | COM | 001084102 |
| NOBL | PROSHARES TR | 12,229 | $615 | 0.1% | $48.06 | — | S&P 500 DV ARIST | 74348A467 |
| LXU | LSB INDS INC | 14,950 | $615 | 0.1% | $27.37 | -0.1% | COM | 502160104 |
| — | CORE LABORATORIES N V | 5,861 | $614 | 0.1% | $145.47 | — | COM | N22717107 |
| AEP | AMERICAN ELEC PWR INC | 10,820 | $608 | 0.1% | $33.06 | +22.0% | COM | 025537101 |
| ET | ENERGY TRANSFER EQUITY L P | 9,450 | $600 | 0.1% | $52.93 | — | COM UT LTD PTN | 29273V100 |
| CAH | CARDINAL HEALTH INC | 6,642 | $600 | 0.1% | $51.71 | +23.1% | COM | 14149Y108 |
| XLI | SELECT SECTOR SPDR TR | 10,742 | $600 | 0.1% | $54.32 | — | SBI INT-INDS | 81369Y704 |
| EMN | EASTMAN CHEM CO | 8,608 | $596 | 0.1% | $57.18 | -10.7% | COM | 277432100 |
| SAN | BANCO SANTANDER SA | 80,304 | $592 | 0.1% | $9.62 | — | ADR | 05964H105 |
| — | FIREEYE INC | 14,450 | $574 | 0.1% | $32.43 | — | COM | 31816Q101 |
| — | PSYCHEMEDICS CORP | 34,474 | $573 | 0.1% | $14.93 | — | COM NEW | 744375205 |
| — | ENCANA CORP | 50,160 | $562 | 0.1% | $21.38 | — | COM | 292505104 |
| V | VISA INC | 8,594 | $561 | 0.1% | $59.63 | +2.8% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 4,919 | $559 | 0.1% | $113.56 | — | TIPS BD ETF | 464287176 |
| PHM | PULTE GROUP INC | 25,150 | $558 | 0.1% | $18.98 | 0.0% | COM | 745867101 |
| AEM | AGNICO EAGLE MINES LTD | 19,847 | $554 | 0.1% | $23.48 | +8.1% | COM | 008474108 |
| CAG | CONAGRA FOODS INC | 15,229 | $553 | 0.1% | $16.15 | +17.6% | COM | 205887102 |
| BLMN | BLOOMIN BRANDS INC | 22,750 | $549 | 0.1% | $14.22 | +34.8% | COM | 094235108 |
| LUV | SOUTHWEST AIRLS CO | 12,321 | $548 | 0.1% | $38.60 | 0.0% | COM | 844741108 |
| — | SEARS HLDGS CORP | 13,400 | $545 | 0.1% | $46.87 | — | COM | 812350106 |
| MTB | M & T BK CORP | 4,250 | $542 | 0.1% | $83.67 | +6.7% | COM | 55261F104 |
| MDU | MDU RES GROUP INC | 25,171 | $537 | 0.1% | $8.36 | -27.5% | COM | 552690109 |
| XLV | SELECT SECTOR SPDR TR | 7,398 | $537 | 0.1% | $65.49 | — | SBI HEALTHCARE | 81369Y209 |
| — | INTREXON CORP | 11,650 | $534 | 0.1% | $45.84 | — | COM | 46122T102 |
| DLX | DELUXE CORP | 7,655 | $531 | 0.1% | $33.25 | +28.5% | COM | 248019101 |
| WY | WEYERHAEUSER CO | 15,965 | $529 | 0.1% | $19.39 | +17.9% | COM | 962166104 |
| MFC | MANULIFE FINL CORP | 30,687 | $526 | 0.1% | $19.81 | -13.1% | COM | 56501R106 |
| — | TYCO INTL PLC | 12,075 | $519 | 0.1% | $43.74 | — | SHS | G91442106 |
| — | ISHARES | 44,330 | $518 | 0.1% | $12.18 | — | MRG RL ES CP ETF | 464288539 |
| FTNT | FORTINET INC | 14,900 | $515 | 0.1% | $5.60 | +16.6% | COM | 34959E109 |
| SSYS | STRATASYS LTD | 9,501 | $514 | 0.1% | $95.16 | -30.4% | SHS | M85548101 |
| — | CHESAPEAKE ENERGY CORP | 36,219 | $512 | 0.1% | $23.52 | — | COM | 165167107 |
| VNO | VORNADO RLTY TR | 4,526 | $508 | 0.1% | $112.24 | — | SH BEN INT | 929042109 |
| — | PENNEY J C INC | 60,292 | $508 | 0.1% | $8.50 | — | COM | 708160106 |
| XLF | SELECT SECTOR SPDR TR | 20,902 | $504 | 0.1% | $24.01 | — | SBI INT-FINL | 81369Y605 |
| GLP | GLOBAL PARTNERS LP | 14,538 | $503 | 0.1% | $36.37 | — | COM UNITS | 37946R109 |
| — | GOLDCORP INC NEW | 27,354 | $495 | 0.1% | $24.33 | — | COM | 380956409 |
| ILCG | ISHARES TR | 4,148 | $491 | 0.1% | $99.57 | — | MRNGSTR LG-CP GR | 464287119 |
| GBDC | GOLUB CAP BDC INC | 27,752 | $491 | 0.1% | $6.27 | +5.0% | COM | 38173M102 |
| TSLA | TESLA MTRS INC | 2,525 | $480 | 0.1% | $14.97 | -9.8% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 4,150 | $479 | 0.1% | $93.25 | -2.7% | COM | 773903109 |
| C | CITIGROUP INC | 9,381 | $479 | 0.1% | $36.80 | +3.1% | COM NEW | 172967424 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,465 | $476 | 0.1% | $54.82 | +8.0% | COM | 405217100 |
| YUM | YUM BRANDS INC | 6,025 | $473 | 0.1% | $42.07 | +5.9% | COM | 988498101 |
| FE | FIRSTENERGY CORP | 13,341 | $472 | 0.1% | $19.84 | +19.7% | COM | 337932107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,622 | $468 | 0.1% | $32.81 | — | CONSUMR DISCRE | 33734X101 |
| IBB | ISHARES TR | 1,356 | $466 | 0.1% | $240.32 | — | NASDQ BIOTEC ETF | 464287556 |
| — | HOSPITALITY PPTYS TR | 13,971 | $461 | 0.1% | $28.89 | — | COM SH BEN INT | 44106M102 |
| — | KELLOGG CO | 6,985 | $458 | 0.1% | $38.31 | +8.9% | COM | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 5,862 | $457 | 0.1% | $79.05 | — | SBI INT-ENERGY | 81369Y506 |
| — | NUANCE COMMUNICATIONS INC | 31,800 | $456 | 0.1% | $16.80 | — | COM | 67020Y100 |
| — | NATIONAL GRID PLC | 7,091 | $453 | 0.1% | $70.84 | — | SPON ADR NEW | 636274300 |
| AZN | ASTRAZENECA PLC | 6,611 | $452 | 0.1% | $66.37 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 25,250 | $448 | 0.1% | $13.02 | +21.4% | COM | 101137107 |
| MEOH | METHANEX CORP | 8,350 | $446 | 0.1% | $50.11 | 0.0% | COM | 59151K108 |
| CPT | CAMDEN PPTY TR | 5,688 | $445 | 0.1% | $47.98 | +4.3% | SH BEN INT | 133131102 |
| KSS | KOHLS CORP | 5,709 | $445 | 0.1% | $53.60 | +27.0% | COM | 500255104 |
| ALL | ALLSTATE CORP | 6,267 | $444 | 0.1% | $42.67 | +30.5% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 4,353 | $442 | 0.1% | $30.64 | +12.2% | COM | 56585A102 |
| IJR | ISHARES TR | 3,733 | $441 | 0.1% | $110.99 | — | CORE S&P SCP ETF | 464287804 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,284 | $439 | 0.1% | $30.44 | +13.6% | COM | 039483102 |
| MOS | MOSAIC CO NEW | 9,570 | $438 | 0.1% | $37.81 | +3.8% | COM | 61945C103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,213 | $438 | 0.1% | $33.66 | — | TECH ALPHADEX | 33734X176 |
| KEY | KEYCORP NEW | 30,840 | $436 | 0.1% | $8.58 | +4.2% | COM | 493267108 |
| NEM | NEWMONT MINING CORP | 19,987 | $436 | 0.1% | $18.49 | -1.3% | COM | 651639106 |
| — | AQUA AMERICA INC | 16,490 | $431 | 0.1% | $25.16 | — | COM | 03836W103 |
| INDB | INDEPENDENT BANK CORP MASS | 9,769 | $429 | 0.1% | $26.96 | +12.4% | COM | 453836108 |
| — | CENTURYLINK INC | 12,354 | $427 | 0.1% | $34.71 | — | COM | 156700106 |
| — | FIESTA RESTAURANT GROUP INC | 6,950 | $425 | 0.1% | $45.70 | — | COM | 31660B101 |
| OLN | OLIN CORP | 13,150 | $420 | 0.1% | $18.95 | +2.6% | COM PAR $1 | 680665205 |
| SKYW | SKYWEST INC | 28,627 | $420 | 0.1% | $12.16 | +14.3% | COM | 830879102 |
| — | FRONTIER COMMUNICATIONS CORP | 59,193 | $418 | 0.1% | $5.89 | — | COM | 35906A108 |
| PAYX | PAYCHEX INC | 8,382 | $417 | 0.1% | $30.15 | +15.9% | COM | 704326107 |
| — | ADVISORSHARES TR | 37,300 | $415 | 0.1% | $12.57 | — | RANGER EQUITY BE | 00768Y883 |
| ZBH | ZIMMER HLDGS INC | 3,484 | $411 | 0.1% | $84.11 | +24.1% | COM | 98956P102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,541 | $407 | 0.1% | $33.84 | -11.9% | COM | 01741R102 |
| — | ANADARKO PETE CORP | 4,903 | $405 | 0.1% | $89.24 | — | COM | 032511107 |
| — | ZYNGA INC | 141,550 | $402 | 0.1% | $3.54 | — | CL A | 98986T108 |
| KVHI | KVH INDS INC | 26,328 | $400 | 0.1% | $13.06 | -0.2% | COM | 482738101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,950 | $395 | 0.1% | $78.27 | 0.0% | COM | N6596X109 |
| — | LUXOTTICA GROUP S P A | 6,230 | $393 | 0.1% | $57.78 | — | SPONSORED ADR | 55068R202 |
| LECO | LINCOLN ELEC HLDGS INC | 5,902 | $392 | 0.1% | $69.98 | -3.2% | COM | 533900106 |
| BCE | BCE INC | 9,241 | $390 | 0.1% | $23.25 | +1.7% | COM NEW | 05534B760 |
| CNP | CENTERPOINT ENERGY INC | 19,298 | $388 | 0.1% | $15.61 | -3.9% | COM | 15189T107 |
| XEL | XCEL ENERGY INC | 11,110 | $384 | 0.1% | $20.08 | +26.1% | COM | 98389B100 |
| — | MACQUARIE INFRASTR CO LLC | 4,658 | $384 | 0.1% | $62.30 | — | MEMBERSHIP INT | 55608B105 |
| PHG | KONINKLIJKE PHILIPS N V | 13,495 | $381 | 0.1% | $34.82 | — | NY REG SH NEW | 500472303 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,861 | $379 | 0.1% | $26.67 | — | SH BEN INT | 22002T108 |
| — | HORSEHEAD HLDG CORP | 29,850 | $379 | 0.1% | $16.32 | — | COM | 440694305 |
| PII | POLARIS INDS INC | 2,663 | $378 | 0.1% | $133.40 | +10.5% | COM | 731068102 |
| SNY | SANOFI | 7,565 | $376 | 0.1% | $50.16 | — | SPONSORED ADR | 80105N105 |
| AIG | AMERICAN INTL GROUP INC | 6,898 | $375 | 0.1% | $37.86 | +8.8% | COM NEW | 026874784 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,456 | $374 | 0.1% | $67.51 | — | HIGH DIV YLD | 921946406 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,625 | $374 | 0.1% | $17.90 | +8.1% | COM | 595017104 |
| — | SPDR SERIES TRUST | 15,233 | $369 | 0.1% | $23.86 | — | NUVN BRCLY MUNI | 78464A458 |
| EBF | ENNIS INC | 26,262 | $369 | 0.1% | $6.77 | 0.0% | COM | 293389102 |
| — | MARKET VECTORS ETF TR | 16,022 | $366 | 0.1% | $34.48 | — | JR GOLD MINERS E | 57061R544 |
| EWA | ISHARES | 15,933 | $365 | 0.1% | $25.69 | — | MSCI AUST ETF | 464286103 |
| — | JPMORGAN CHASE & CO | 8,513 | $364 | 0.1% | $42.76 | — | ALERIAN ML ETN | 46625H365 |
| — | PRAXAIR INC | 3,026 | $364 | 0.1% | $133.33 | — | COM | 74005P104 |
| — | SYNGENTA AG | 5,333 | $361 | 0.1% | $75.80 | — | SPONSORED ADR | 87160A100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 58,005 | $361 | 0.1% | $5.58 | — | SPONSORED ADR | 606822104 |
| EFA | ISHARES TR | 5,611 | $360 | 0.1% | $67.42 | — | MSCI EAFE ETF | 464287465 |
| TOL | TOLL BROTHERS INC | 9,100 | $359 | 0.1% | $36.59 | -0.1% | COM | 889478103 |
| NFG | NATIONAL FUEL GAS CO N J | 5,923 | $356 | 0.1% | $73.22 | -12.2% | COM | 636180101 |
| — | SUNTRUST BKS INC | 8,598 | $351 | 0.1% | $39.87 | — | COM | 867914103 |
| — | MARKET VECTORS ETF TR | 11,160 | $350 | 0.1% | $30.29 | — | HG YLD MUN ETF | 57060U878 |
| — | REXNORD CORP NEW | 13,200 | $350 | 0.1% | $28.41 | — | COM | 76169B102 |
| — | AES TR III | 6,920 | $349 | 0.1% | $51.04 | — | PFD CV 6.75% | 00808N202 |
| FLO | FLOWERS FOODS INC | 15,315 | $349 | 0.1% | $13.44 | +2.1% | COM | 343498101 |
| IYH | ISHARES TR | 2,252 | $349 | 0.1% | $124.04 | — | US HLTHCARE ETF | 464287762 |
| OMC | OMNICOM GROUP INC | 4,470 | $348 | 0.1% | $47.35 | +12.0% | COM | 681919106 |
| — | TWITTER INC | 6,950 | $348 | 0.1% | $50.07 | — | COM | 90184L102 |
| LEG | LEGGETT & PLATT INC | 7,475 | $343 | 0.1% | $30.96 | +44.0% | COM | 524660107 |
| IRM | IRON MTN INC NEW | 9,319 | $342 | 0.1% | $20.80 | 0.0% | COM | 46284V101 |
| APD | AIR PRODS & CHEMS INC | 2,254 | $341 | 0.1% | $80.44 | +31.5% | COM | 009158106 |
| AMZN | AMAZON COM INC | 900 | $335 | 0.1% | $16.31 | +7.8% | COM | 023135106 |
| EEM | ISHARES TR | 8,334 | $334 | 0.1% | $42.07 | — | MSCI EMG MKT ETF | 464287234 |
| CVE | CENOVUS ENERGY INC | 19,661 | $332 | 0.1% | $20.89 | -28.7% | COM | 15135U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,754 | $332 | 0.1% | $107.02 | — | SPONSORED ADR | 03524A108 |
| MUNI | PIMCO ETF TR | 6,159 | $332 | 0.1% | $53.37 | — | INTER MUN BD ACT | 72201R866 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,357 | $331 | 0.1% | $24.31 | — | GBL WTR PORT | 73936T623 |
| WU | WESTERN UN CO | 16,202 | $331 | 0.1% | $16.40 | — | COM | 959802109 |
| — | AETNA INC NEW | 3,072 | $327 | 0.1% | $106.45 | — | COM | 00817Y108 |
| — | BROCADE COMMUNICATIONS SYS I | 27,150 | $326 | 0.1% | $10.61 | — | COM NEW | 111621306 |
| — | SPDR INDEX SHS FDS | 19,750 | $325 | 0.1% | $25.14 | — | S&P RUSSIA ETF | 78463X558 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,457 | $325 | 0.1% | $63.80 | -12.6% | COM | 674599105 |
| — | ACTAVIS PLC | 1,086 | $323 | 0.1% | $297.42 | — | SHS | G0083B108 |
| — | MARKET VECTORS ETF TR | 17,477 | $322 | 0.1% | $24.03 | — | GOLD MINER ETF | 57060U100 |
| — | TARGA RESOURCES PARTNERS LP | 7,758 | $320 | 0.1% | $41.25 | — | COM UNIT | 87611X105 |
| BIIB | BIOGEN INC | 755 | $318 | 0.1% | $329.12 | +19.8% | COM | 09062X103 |
| OPK | OPKO HEALTH INC | 22,550 | $318 | 0.1% | $8.74 | +48.9% | COM | 68375N103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,143 | $317 | 0.1% | $62.15 | — | TT WRLD ST ETF | 922042742 |
| — | TEEKAY LNG PARTNERS L P | 8,500 | $317 | 0.1% | $37.29 | — | PRTNRSP UNITS | Y8564M105 |
| — | U S G CORP | 11,825 | $316 | 0.1% | $31.85 | — | COM NEW | 903293405 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,344 | $316 | 0.1% | $30.06 | — | INDLS PROD DUR | 33734X150 |
| — | REYNOLDS AMERICAN INC | 4,525 | $316 | 0.1% | $55.10 | — | COM | 761713106 |
| — | HEWLETT PACKARD CO | 10,283 | $316 | 0.1% | $33.03 | — | COM | 428236103 |
| — | KEURIG GREEN MTN INC | 2,788 | $315 | 0.1% | $107.30 | — | COM | 49271M100 |
| HEDJ | WISDOMTREE TR | 4,767 | $315 | 0.1% | $66.08 | — | EUROPE HEDGED EQ | 97717X701 |
| ABM | ABM INDS INC | 9,830 | $314 | 0.1% | $21.86 | +10.8% | COM | 000957100 |
| EL | LAUDER ESTEE COS INC | 3,750 | $313 | 0.1% | $59.87 | +14.4% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,591 | $313 | 0.1% | $38.95 | +19.8% | COM | 571748102 |
| FEIM | FREQUENCY ELECTRS INC | 22,423 | $312 | 0.1% | $9.22 | +3.6% | COM | 358010106 |
| ARCC | ARES CAP CORP | 18,116 | $311 | 0.1% | $5.67 | +4.0% | COM | 04010L103 |
| ACN | ACCENTURE PLC IRELAND | 3,284 | $306 | 0.1% | $66.29 | +12.6% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP NEW | 4,735 | $304 | 0.1% | $36.56 | 0.0% | COM | 91913Y100 |
| — | DIEBOLD INC | 8,600 | $304 | 0.1% | $39.89 | — | COM | 253651103 |
| CLX | CLOROX CO DEL | 2,744 | $303 | 0.1% | $65.97 | +21.2% | COM | 189054109 |
| VFC | V F CORP | 4,021 | $303 | 0.1% | $58.91 | +17.5% | COM | 918204108 |
| SRE | SEMPRA ENERGY | 2,739 | $299 | 0.0% | $32.77 | +19.5% | COM | 816851109 |
| — | POWERSHARES ETF TR II | 7,806 | $298 | 0.0% | $35.60 | — | S&P500 LOW VOL | 73937B779 |
| — | YAHOO INC | 6,630 | $295 | 0.0% | $38.48 | — | COM | 984332106 |
| MET | METLIFE INC | 5,817 | $294 | 0.0% | $31.17 | +0.2% | COM | 59156R108 |
| LEA | LEAR CORP | 2,650 | $292 | 0.0% | $65.15 | +33.0% | COM NEW | 521865204 |
| — | CARROLS RESTAURANT GROUP INC | 35,152 | $291 | 0.0% | $7.27 | — | COM | 14574X104 |
| — | INTERSECT ENT INC | 11,150 | $288 | 0.0% | $18.56 | — | COM | 46071F103 |
| LQD | ISHARES TR | 2,370 | $287 | 0.0% | $119.91 | — | IBOXX INV CP ETF | 464287242 |
| OKE | ONEOK INC NEW | 5,952 | $286 | 0.0% | $23.29 | 0.0% | COM | 682680103 |
| — | PANERA BREAD CO | 1,775 | $284 | 0.0% | $146.62 | — | CL A | 69840W108 |
| — | SOUTH JERSEY INDS INC | 5,232 | $284 | 0.0% | $54.44 | — | COM | 838518108 |
| — | BARNES GROUP INC | 7,051 | $282 | 0.0% | $39.99 | — | COM | 067806109 |
| — | FIRST NIAGARA FINL GP INC | 31,700 | $282 | 0.0% | $9.41 | — | COM | 33582V108 |
| — | SCANA CORP NEW | 5,169 | $280 | 0.0% | $52.95 | — | COM | 80589M102 |
| RIO | RIO TINTO PLC | 6,884 | $279 | 0.0% | $54.02 | — | SPONSORED ADR | 767204100 |
| — | VECTOR GROUP LTD | 12,645 | $278 | 0.0% | $20.69 | — | COM | 92240M108 |
| — | HEALTH CARE REIT INC | 3,600 | $276 | 0.0% | $63.94 | — | COM | 42217K106 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 17,378 | $275 | 0.0% | $15.33 | — | COM | 644722100 |
| BHP | BHP BILLITON LTD | 5,894 | $275 | 0.0% | $67.89 | — | SPONSORED ADR | 088606108 |
| FDX | FEDEX CORP | 1,655 | $274 | 0.0% | $115.36 | +28.2% | COM | 31428X106 |
| EOG | EOG RES INC | 2,950 | $271 | 0.0% | $75.22 | -12.0% | COM | 26875P101 |
| — | COMPUTER SCIENCES CORP | 4,075 | $267 | 0.0% | $60.77 | — | COM | 205363104 |
| AAL | AMERICAN AIRLS GROUP INC | 5,047 | $267 | 0.0% | $36.82 | +30.8% | COM | 02376R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,158 | $266 | 0.0% | $105.95 | 0.0% | COM | 09061G101 |
| — | BREITBURN ENERGY PARTNERS LP | 47,646 | $263 | 0.0% | $7.10 | — | COM UT LTD PTN | 106776107 |
| GHM | GRAHAM CORP | 10,703 | $258 | 0.0% | $20.47 | 0.0% | COM | 384556106 |
| NWL | NEWELL RUBBERMAID INC | 6,525 | $257 | 0.0% | $19.32 | +30.7% | COM | 651229106 |
| COLB | COLUMBIA BKG SYS INC | 9,003 | $257 | 0.0% | $15.78 | +8.6% | COM | 197236102 |
| TXN | TEXAS INSTRS INC | 4,445 | $255 | 0.0% | $34.00 | +22.7% | COM | 882508104 |
| XTN | SPDR SERIES TRUST | 2,382 | $253 | 0.0% | $108.23 | — | S&P TRANSN ETF | 78464A532 |
| — | JACOBS ENGR GROUP INC DEL | 5,550 | $253 | 0.0% | $45.59 | — | COM | 469814107 |
| CMI | CUMMINS INC | 1,811 | $251 | 0.0% | $104.83 | 0.0% | COM | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 4,490 | $249 | 0.0% | $51.10 | -20.3% | COM | 517834107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,050 | $248 | 0.0% | $80.78 | 0.0% | ORD | M22465104 |
| — | ACTIVISION BLIZZARD INC | 10,758 | $247 | 0.0% | $22.96 | — | COM | 00507V109 |
| SCJ | ISHARES | 4,299 | $246 | 0.0% | $52.43 | — | MSCI JAPN SMCETF | 464286582 |
| PAAS | PAN AMERICAN SILVER CORP | 27,754 | $245 | 0.0% | $13.77 | -25.4% | COM | 697900108 |
| CCJ | CAMECO CORP | 17,554 | $243 | 0.0% | $19.50 | -31.5% | COM | 13321L108 |
| XLP | SELECT SECTOR SPDR TR | 4,924 | $241 | 0.0% | $48.64 | — | SBI CONS STPLS | 81369Y308 |
| RPM | RPM INTL INC | 5,000 | $240 | 0.0% | $44.08 | +9.7% | COM | 749685103 |
| — | WEATHERFORD INTL PLC | 19,500 | $240 | 0.0% | $20.75 | — | ORD SHS | G48833100 |
| KLIC | KULICKE & SOFFA INDS INC | 15,175 | $239 | 0.0% | $10.36 | +30.8% | COM | 501242101 |
| DGX | QUEST DIAGNOSTICS INC | 3,083 | $239 | 0.0% | $50.52 | +14.0% | COM | 74834L100 |
| CBRE | CBRE GROUP INC | 6,140 | $238 | 0.0% | $31.99 | +7.8% | CL A | 12504L109 |
| — | ARROWHEAD RESH CORP | 34,700 | $238 | 0.0% | $6.86 | — | COM NEW | 042797209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,014 | $237 | 0.0% | $33.59 | +16.8% | COM | 45866F104 |
| — | STATOIL ASA | 13,037 | $234 | 0.0% | $28.09 | — | SPONSORED ADR | 85771P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,366 | $233 | 0.0% | $68.73 | 0.0% | COM | 83088M102 |
| — | VECTREN CORP | 5,260 | $232 | 0.0% | $40.22 | — | COM | 92240G101 |
| SUB | ISHARES | 2,192 | $232 | 0.0% | $106.64 | — | SHT NTLAMTFR ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 2,193 | $231 | 0.0% | $103.61 | — | GROWTH ETF | 922908736 |
| — | CONNECTICUT WTR SVC INC | 6,382 | $231 | 0.0% | $34.18 | — | COM | 207797101 |
| GD | GENERAL DYNAMICS CORP | 1,694 | $229 | 0.0% | $88.53 | +22.4% | COM | 369550108 |
| RF | REGIONS FINL CORP NEW | 23,723 | $227 | 0.0% | $7.06 | -8.4% | COM | 7591EP100 |
| COF | CAPITAL ONE FINL CORP | 2,847 | $225 | 0.0% | $63.49 | +1.6% | COM | 14040H105 |
| WYNN | WYNN RESORTS LTD | 1,767 | $224 | 0.0% | $166.59 | -26.1% | COM | 983134107 |
| — | THE ADT CORPORATION | 5,351 | $223 | 0.0% | $41.67 | — | COM | 00101J106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,120 | $221 | 0.0% | $102.84 | +10.0% | COM | 828806109 |
| EXC | EXELON CORP | 6,583 | $221 | 0.0% | $16.63 | +1.2% | COM | 30161N101 |
| — | PROSHARES TR | 10,259 | $220 | 0.0% | $21.44 | — | PSHS ULSHT SP500 | 74347B300 |
| — | CHEMBIO DIAGNOSTICS INC | 54,193 | $219 | 0.0% | $3.91 | — | COM NEW | 163572209 |
| AVT | AVNET INC | 4,911 | $219 | 0.0% | $34.24 | +1.5% | COM | 053807103 |
| ECL | ECOLAB INC | 1,869 | $214 | 0.0% | $97.19 | 0.0% | COM | 278865100 |
| — | MARKET VECTORS ETF TR | 5,000 | $213 | 0.0% | $42.60 | — | CHINAAMC SME ETF | 57061R361 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,205 | $212 | 0.0% | $39.66 | — | COM | 681936100 |
| STZ | CONSTELLATION BRANDS INC | 1,818 | $210 | 0.0% | $96.33 | 0.0% | CL A | 21036P108 |
| — | GOVERNMENT PPTYS INCOME TR | 9,100 | $209 | 0.0% | $22.97 | — | COM SHS BEN INT | 38376A103 |
| CNA | CNA FINL CORP | 4,980 | $206 | 0.0% | $18.13 | 0.0% | COM | 126117100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,800 | $205 | 0.0% | $11.21 | -0.3% | COM | 928298108 |
| CFFN | CAPITOL FED FINL INC | 16,412 | $204 | 0.0% | $5.52 | +9.7% | COM | 14057J101 |
| TRN | TRINITY INDS INC | 5,708 | $203 | 0.0% | $20.61 | -24.0% | COM | 896522109 |
| — | HOLLYFRONTIER CORP | 5,023 | $201 | 0.0% | $45.53 | — | COM | 436106108 |
| — | DESTINATION MATERNITY CORP | 13,150 | $200 | 0.0% | $16.00 | — | COM | 25065D100 |
| RIG | TRANSOCEAN LTD | 13,960 | $198 | 0.0% | $37.29 | -56.5% | REG SHS | H8817H100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,350 | $183 | 0.0% | $22.27 | -24.2% | COM | 42330P107 |
| — | PENGROWTH ENERGY CORP | 61,199 | $181 | 0.0% | $6.22 | — | COM | 70706P104 |
| — | LADENBURG THALMAN FIN SVCS I | 45,300 | $181 | 0.0% | $3.07 | — | COM | 50575Q102 |
| — | ISHARES | 13,562 | $174 | 0.0% | $13.08 | — | MSCI SINGAP ETF | 464286673 |
| — | NAVIOS MARITIME PARTNERS L P | 11,791 | $130 | 0.0% | $11.03 | — | UNIT LPI | Y62267102 |
| — | CASI PHARMACEUTICALS INC | 90,214 | $129 | 0.0% | $1.81 | — | COM | 14757U109 |
| — | FIRST TR ISE REVERE NAT GAS | 11,906 | $127 | 0.0% | $11.00 | — | COM | 33734J102 |
| NGD | NEW GOLD INC CDA | 37,400 | $125 | 0.0% | $5.69 | -30.7% | COM | 644535106 |
| ERII | ENERGY RECOVERY INC | 48,200 | $125 | 0.0% | $5.00 | -31.2% | COM | 29270J100 |
| — | EXCO RESOURCES INC | 67,168 | $123 | 0.0% | $5.53 | — | COM | 269279402 |
| — | SIRIUS XM HLDGS INC | 31,750 | $123 | 0.0% | $3.87 | — | COM | 82968B103 |
| — | SUPREME INDS INC | 15,884 | $121 | 0.0% | $6.52 | — | CL A | 868607102 |
| HLIT | HARMONIC INC | 16,000 | $117 | 0.0% | $7.20 | +3.2% | COM | 413160102 |
| SLV | ISHARES SILVER TRUST | 7,051 | $114 | 0.0% | $16.17 | — | ISHARES | 46428Q109 |
| — | CAPITAL PRODUCT PARTNERS L P | 11,722 | $112 | 0.0% | $10.63 | — | COM UNIT LP | Y11082107 |
| — | RESOURCE CAP CORP | 23,486 | $111 | 0.0% | $5.69 | — | COM | 76120W302 |
| — | RAIT FINANCIAL TRUST | 15,618 | $111 | 0.0% | $8.35 | — | COM NEW | 749227609 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 15,100 | $107 | 0.0% | $6.36 | +5.7% | COM PAR $0.001 | 66737P600 |
| — | MCDERMOTT INTL INC | 27,750 | $107 | 0.0% | $4.99 | — | COM | 580037109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,970 | $106 | 0.0% | $9.35 | -0.4% | COM | 46269C102 |
| — | BARCLAYS BK PLC | 10,108 | $102 | 0.0% | $10.09 | — | IPSP CROIL ETN | 06738C786 |
| — | FORTRESS INVESTMENT GROUP LL | 12,650 | $100 | 0.0% | $7.91 | — | CL A | 34958B106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,559 | $99 | 0.0% | $5.98 | — | UNIT LTD PARTNER | 226344109 |
| — | KINDER MORGAN INC DEL | 23,817 | $98 | 0.0% | $1.83 | — | *W EXP 05/25/201 | 49456B119 |
| VALE | VALE S A | 16,900 | $97 | 0.0% | $13.08 | — | ADR | 91912E105 |
| — | CLIFFS NAT RES INC | 19,543 | $96 | 0.0% | $6.85 | — | COM | 18683K101 |
| — | CORENERGY INFRASTRUCTURE TR | 13,450 | $91 | 0.0% | $6.77 | — | COM | 21870U205 |
| — | QUICKLOGIC CORP | 45,900 | $89 | 0.0% | $5.15 | — | COM | 74837P108 |
| — | SILVER STD RES INC | 19,500 | $88 | 0.0% | $5.08 | — | COM | 82823L106 |
| — | MID CON ENERGY PARTNERS LP | 14,538 | $83 | 0.0% | $5.71 | — | COM UNIT REPST | 59560V109 |
| — | TOWERSTREAM CORP | 37,900 | $82 | 0.0% | $1.95 | — | COM | 892000100 |
| — | WINDSTREAM HLDGS INC | 10,815 | $80 | 0.0% | $10.11 | — | COM | 97382A101 |
| — | PROSHARES TR II | 12,050 | $79 | 0.0% | $6.56 | — | ULT BLOOMB C OIL | 74347W650 |
| — | YAMANA GOLD INC | 21,244 | $76 | 0.0% | $7.78 | — | COM | 98462Y100 |
| — | CHIMERA INVT CORP | 21,600 | $67 | 0.0% | $3.12 | — | COM | 16934Q109 |
| — | NOVATEL WIRELESS INC | 12,562 | $59 | 0.0% | $3.42 | — | COM NEW | 66987M604 |
| — | NORTH ATLANTIC DRILLING LTD | 52,502 | $58 | 0.0% | $6.56 | — | COM | G6613P202 |
| — | BELLATRIX EXPLORATION LTD | 22,500 | $55 | 0.0% | $8.71 | — | COM | 078314101 |
| — | STUDENT TRANSN INC | 10,000 | $54 | 0.0% | $6.20 | — | COM | 86388A108 |
| MFG | MIZUHO FINL GROUP INC | 12,600 | $46 | 0.0% | $3.94 | — | SPONSORED ADR | 60687Y109 |
| — | AK STL HLDG CORP | 10,400 | $44 | 0.0% | $7.92 | — | COM | 001547108 |
| — | ORGANOVO HLDGS INC | 11,000 | $39 | 0.0% | $8.39 | — | COM | 68620A104 |
| GLRI | GLORI ENERGY INC | 17,725 | $38 | 0.0% | $7.84 | -60.9% | COM | 379606106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,625 | $30 | 0.0% | $3.82 | -26.3% | COM | 007903107 |
| — | MILLER ENERGY RES INC | 41,500 | $28 | 0.0% | $6.12 | — | COM | 600527105 |
| — | O2MICRO INTERNATIONAL LTD | 10,000 | $26 | 0.0% | $3.30 | — | SPONS ADR | 67107W100 |
| — | GOL LINHAS AEREAS INTLG S A | 10,290 | $26 | 0.0% | $2.53 | — | SP ADR REP PFD | 38045R107 |
| — | ANADIGICS INC | 15,250 | $20 | 0.0% | $1.38 | — | COM | 032515108 |
| — | FORD MTR CO DEL | 15,000 | $19 | 0.0% | — | — | Call | 345370900 |
| SLV | ISHARES SILVER TRUST | 45,300 | $12 | 0.0% | $16.17 | — | Call | 46428Q109 |
| — | SANOFI | 16,000 | $11 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| — | OPEXA THERAPEUTICS INC | 13,000 | $8 | 0.0% | $1.76 | — | COM NEW | 68372T202 |
| — | REXAHN PHARMACEUTICALS INC | 11,000 | $7 | 0.0% | $0.97 | — | COM | 761640101 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $5 | 0.0% | $67.14 | +11.9% | Call | 478160104 |
| — | DRAGONWAVE INC | 10,700 | $5 | 0.0% | $1.42 | — | COM | 26144M103 |
| MRK | MERCK & CO INC NEW | 1,000 | $4 | 0.0% | $35.97 | +12.0% | Call | 58933Y105 |