CIK: 0001607239 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value ($000): $614,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 181,311 | $22,772 | 3.7% | $19.55 | +46.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 430,765 | $11,460 | 1.9% | $25.95 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 135,085 | $11,242 | 1.8% | $58.11 | -6.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 114,248 | $11,113 | 1.8% | $67.14 | +10.9% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 370,195 | $11,068 | 1.8% | $55.66 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 132,989 | $10,427 | 1.7% | $58.21 | +3.0% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 219,130 | $8,428 | 1.4% | $21.50 | +13.2% | COM | 49456B101 |
| T | AT&T INC | 224,103 | $7,967 | 1.3% | $11.12 | +9.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 169,694 | $7,904 | 1.3% | $26.18 | +8.2% | COM | 92343V104 |
| BP | BP PLC | 179,343 | $7,170 | 1.2% | $49.32 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 76,482 | $7,141 | 1.2% | $57.42 | +20.7% | COM | 713448108 |
| — | ENERGY TRANSFER PRTNRS L P | 129,241 | $6,743 | 1.1% | $54.14 | — | UNIT LTD PARTN | 29273R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 87,062 | $6,390 | 1.0% | $72.91 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 63,595 | $6,125 | 1.0% | $70.81 | -6.2% | COM | 166764100 |
| PFE | PFIZER INC | 178,910 | $6,008 | 1.0% | $18.10 | +14.8% | COM | 717081103 |
| WMB | WILLIAMS COS INC DEL | 103,654 | $5,943 | 1.0% | $21.79 | +28.8% | COM | 969457100 |
| INTC | INTEL CORP | 187,373 | $5,682 | 0.9% | $19.22 | +30.6% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 53,460 | $5,591 | 0.9% | $54.19 | +38.9% | COM | 126650100 |
| DIS | DISNEY WALT CO | 45,425 | $5,179 | 0.8% | $76.83 | +30.2% | COM DISNEY | 254687106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 63,759 | $5,011 | 0.8% | $77.90 | — | DIV APP ETF | 921908844 |
| BAX | BAXTER INTL INC | 70,599 | $4,929 | 0.8% | $31.26 | +0.7% | COM | 071813109 |
| — | WILLIAMS PARTNERS L P NEW | 99,821 | $4,835 | 0.8% | $49.19 | — | COM UNIT LTD PAR | 96949L105 |
| ETN | EATON CORP PLC | 69,377 | $4,671 | 0.8% | $54.64 | +0.9% | SHS | G29183103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 137,681 | $4,592 | 0.7% | $29.26 | — | COM | 29250R106 |
| JPM | JPMORGAN CHASE & CO | 69,475 | $4,549 | 0.7% | $42.58 | +15.4% | COM | 46625H100 |
| — | INTEROIL CORP | 74,776 | $4,501 | 0.7% | $62.78 | — | COM | 460951106 |
| CL | COLGATE PALMOLIVE CO | 68,356 | $4,473 | 0.7% | $48.40 | +9.5% | COM | 194162103 |
| MRK | MERCK & CO INC NEW | 76,145 | $4,324 | 0.7% | $35.97 | +11.9% | COM | 58933Y105 |
| — | MERGE HEALTHCARE INC | 843,045 | $4,046 | 0.7% | $2.50 | — | COM | 589499102 |
| — | DU PONT E I DE NEMOURS & CO | 62,366 | $3,992 | 0.6% | $66.95 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 64,100 | $3,917 | 0.6% | $47.57 | -2.5% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 34,542 | $3,880 | 0.6% | $126.66 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 98,087 | $3,870 | 0.6% | $27.05 | +7.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 86,028 | $3,789 | 0.6% | $31.66 | +24.1% | COM | 594918104 |
| — | DOW CHEM CO | 73,185 | $3,737 | 0.6% | $48.76 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 33,107 | $3,667 | 0.6% | $116.26 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,025 | $3,592 | 0.6% | $35.51 | +29.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 32,030 | $3,552 | 0.6% | $62.85 | +38.6% | COM | 437076102 |
| AMGN | AMGEN INC | 22,847 | $3,512 | 0.6% | $98.55 | +19.3% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 39,469 | $3,407 | 0.6% | $66.18 | +0.9% | COM | 806857108 |
| — | BUCKEYE PARTNERS L P | 45,566 | $3,370 | 0.5% | $76.77 | — | UNIT LTD PARTN | 118230101 |
| — | SPECTRA ENERGY CORP | 102,861 | $3,363 | 0.5% | $37.11 | — | COM | 847560109 |
| NVS | NOVARTIS A G | 33,618 | $3,314 | 0.5% | $86.20 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 27,713 | $3,246 | 0.5% | $60.90 | +24.8% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 77,578 | $3,184 | 0.5% | $26.68 | +15.6% | CL A | 609207105 |
| — | BLACKSTONE GROUP L P | 76,053 | $3,091 | 0.5% | $35.59 | — | COM UNIT LTD | 09253U108 |
| MMM | 3M CO | 20,010 | $3,082 | 0.5% | $77.39 | +22.5% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 178,929 | $3,052 | 0.5% | $12.83 | +2.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 60,524 | $2,981 | 0.5% | $31.27 | +25.8% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 53,397 | $2,971 | 0.5% | $47.64 | -7.2% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 39,816 | $2,957 | 0.5% | $58.10 | +1.2% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 54,490 | $2,916 | 0.5% | $35.98 | +13.7% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 39,965 | $2,830 | 0.5% | $43.97 | +10.8% | COM NEW | 26441C204 |
| — | NUSTAR ENERGY LP | 47,320 | $2,811 | 0.5% | $55.81 | — | UNIT COM | 67058H102 |
| HON | HONEYWELL INTL INC | 27,201 | $2,765 | 0.4% | $66.24 | +12.9% | COM | 438516106 |
| UAA | UNDER ARMOUR INC | 33,080 | $2,760 | 0.4% | $27.55 | +46.8% | CL A | 904311107 |
| VOD | VODAFONE GROUP PLC NEW | 73,887 | $2,695 | 0.4% | $36.00 | — | SPNSR ADR NO PAR | 92857W308 |
| — | UNILEVER PLC | 62,477 | $2,672 | 0.4% | $42.82 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC DEL | 30,754 | $2,601 | 0.4% | $71.77 | -8.2% | COM | 149123101 |
| TJX | TJX COS INC NEW | 39,328 | $2,600 | 0.4% | $26.39 | +8.7% | COM | 872540109 |
| — | CINCINNATI BELL INC NEW | 52,614 | $2,592 | 0.4% | $45.58 | — | PFD CV DEP1/20 | 171871403 |
| — | ROYAL DUTCH SHELL PLC | 45,294 | $2,590 | 0.4% | $70.98 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC | 38,332 | $2,575 | 0.4% | $33.38 | +26.8% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 26,384 | $2,559 | 0.4% | $65.96 | +2.7% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,534 | $2,526 | 0.4% | $106.51 | -3.3% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 44,611 | $2,503 | 0.4% | $34.81 | +18.9% | COM | 949746101 |
| NKE | NIKE INC | 23,176 | $2,498 | 0.4% | $32.84 | +36.4% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 46,842 | $2,297 | 0.4% | $19.34 | +30.6% | COM | 02209S103 |
| — | MONSANTO CO NEW | 21,433 | $2,284 | 0.4% | $114.14 | — | COM | 61166W101 |
| IP | INTL PAPER CO | 45,244 | $2,169 | 0.4% | $27.54 | +14.4% | COM | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP | 15,110 | $2,132 | 0.3% | $13.56 | +66.5% | COM | 28176E108 |
| — | GOOGLE INC | 4,077 | $2,131 | 0.3% | $579.68 | — | CL C | 38259P706 |
| — | KRAFT FOODS GROUP INC | 24,512 | $2,106 | 0.3% | $57.07 | — | COM | 50076Q106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 71,140 | $2,103 | 0.3% | $25.03 | — | UNIT LTD PARTN | 01881G106 |
| AXP | AMERICAN EXPRESS CO | 26,923 | $2,103 | 0.3% | $74.83 | -9.1% | COM | 025816109 |
| ELME | WASHINGTON REAL ESTATE INVT | 78,776 | $2,042 | 0.3% | $24.52 | — | SH BEN INT | 939653101 |
| — | TOTAL S A | 41,148 | $2,028 | 0.3% | $71.29 | — | SPONSORED ADR | 89151E109 |
| BA | BOEING CO | 13,849 | $1,927 | 0.3% | $115.62 | +11.4% | COM | 097023105 |
| — | GOOGLE INC | 3,560 | $1,926 | 0.3% | $960.99 | — | CL A | 38259P508 |
| — | EXPRESS SCRIPTS HLDG CO | 21,489 | $1,911 | 0.3% | $78.12 | — | COM | 30219G108 |
| STT | STATE STR CORP | 24,728 | $1,908 | 0.3% | $50.20 | +14.8% | COM | 857477103 |
| — | PLATFORM SPECIALTY PRODS COR | 73,575 | $1,895 | 0.3% | $25.19 | — | COM | 72766Q105 |
| — | E M C CORP MASS | 71,270 | $1,882 | 0.3% | $27.54 | — | COM | 268648102 |
| UNP | UNION PAC CORP | 19,604 | $1,869 | 0.3% | $72.47 | +13.1% | COM | 907818108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 14,785 | $1,833 | 0.3% | $86.35 | — | CAP STRENGTH ETF | 33733E104 |
| WM | WASTE MGMT INC DEL | 39,406 | $1,832 | 0.3% | $33.06 | +23.8% | COM | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,285 | $1,798 | 0.3% | $52.86 | — | ADR | 881624209 |
| META | FACEBOOK INC | 20,901 | $1,795 | 0.3% | $63.77 | +27.2% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 21,352 | $1,782 | 0.3% | $45.99 | +37.4% | COM | 532457108 |
| — | ONEOK PARTNERS LP | 52,274 | $1,779 | 0.3% | $53.25 | — | UNIT LTD PARTN | 68268N103 |
| — | MARKWEST ENERGY PARTNERS L P | 31,316 | $1,764 | 0.3% | $63.27 | — | UNIT LTD PARTN | 570759100 |
| BK | BANK NEW YORK MELLON CORP | 41,924 | $1,759 | 0.3% | $24.82 | +31.7% | COM | 064058100 |
| NPK | NATIONAL PRESTO INDS INC | 21,605 | $1,734 | 0.3% | $69.56 | -1.5% | COM | 637215104 |
| CMCSA | COMCAST CORP NEW | 27,654 | $1,677 | 0.3% | $20.90 | +10.0% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,735 | $1,662 | 0.3% | $77.41 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 20,769 | $1,661 | 0.3% | $46.72 | +3.4% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,921 | $1,625 | 0.3% | $122.17 | +16.8% | CL B NEW | 084670702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,123 | $1,616 | 0.3% | $57.01 | — | UNIT LTD PARTN | 726503105 |
| — | TIME WARNER INC | 18,453 | $1,615 | 0.3% | $74.95 | — | COM NEW | 887317303 |
| PANW | PALO ALTO NETWORKS INC | 8,926 | $1,551 | 0.3% | $18.35 | +45.4% | COM | 697435105 |
| — | APACHE CORP | 26,685 | $1,541 | 0.3% | $70.66 | — | COM | 037411105 |
| SPY | SPDR S&P 500 ETF TR | 7,396 | $1,524 | 0.2% | $190.50 | — | TR UNIT | 78462F103 |
| ILMN | ILLUMINA INC | 6,948 | $1,518 | 0.2% | $151.41 | +29.0% | COM | 452327109 |
| — | GLAXOSMITHKLINE PLC | 36,510 | $1,516 | 0.2% | $49.15 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 35,366 | $1,475 | 0.2% | $26.29 | +5.7% | COM | 842587107 |
| ABBNY | ABB LTD | 71,063 | $1,469 | 0.2% | $24.62 | — | SPONSORED ADR | 000375204 |
| — | DREAMWORKS ANIMATION SKG INC | 55,200 | $1,458 | 0.2% | $25.56 | — | CL A | 26153C103 |
| — | PSYCHEMEDICS CORP | 98,374 | $1,450 | 0.2% | $14.81 | — | COM NEW | 744375205 |
| — | DUNKIN BRANDS GROUP INC | 26,149 | $1,444 | 0.2% | $46.38 | — | COM | 265504100 |
| AME | AMETEK INC NEW | 26,328 | $1,439 | 0.2% | $47.84 | +4.3% | COM | 031100100 |
| TGT | TARGET CORP | 17,613 | $1,435 | 0.2% | $45.56 | +29.6% | COM | 87612E106 |
| F | FORD MTR CO DEL | 93,647 | $1,420 | 0.2% | $8.60 | +1.7% | COM PAR $0.01 | 345370860 |
| — | PRICELINE GRP INC | 1,222 | $1,419 | 0.2% | $1185.75 | — | COM NEW | 741503403 |
| PNC | PNC FINL SVCS GROUP INC | 14,660 | $1,402 | 0.2% | $57.61 | +17.5% | COM | 693475105 |
| NFLX | NETFLIX INC | 2,110 | $1,390 | 0.2% | $8.37 | 0.0% | COM | 64110L106 |
| IVV | ISHARES TR | 6,757 | $1,389 | 0.2% | $205.56 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 9,784 | $1,384 | 0.2% | $99.09 | +18.5% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 14,031 | $1,374 | 0.2% | $17.45 | +10.5% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 7,320 | $1,363 | 0.2% | $130.60 | +10.7% | COM | 539830109 |
| — | AGL RES INC | 28,770 | $1,343 | 0.2% | $49.14 | — | COM | 001204106 |
| FV | FIRST TR EXCHANGE TRADED FD | 53,453 | $1,308 | 0.2% | $21.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| KMB | KIMBERLY CLARK CORP | 12,225 | $1,295 | 0.2% | $69.56 | +9.0% | COM | 494368103 |
| — | JOHNSON CTLS INC | 25,590 | $1,270 | 0.2% | $47.78 | — | COM | 478366107 |
| MCD | MCDONALDS CORP | 12,957 | $1,237 | 0.2% | $71.85 | +3.2% | COM | 580135101 |
| SEIC | SEI INVESTMENTS CO | 25,151 | $1,234 | 0.2% | $29.39 | +40.3% | COM | 784117103 |
| SYK | STRYKER CORP | 12,884 | $1,234 | 0.2% | $70.08 | +19.6% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 2,406 | $1,234 | 0.2% | $317.49 | +53.1% | COM | 75886F107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 86,071 | $1,217 | 0.2% | $9.61 | +33.3% | COM | G65773106 |
| HAL | HALLIBURTON CO | 27,921 | $1,207 | 0.2% | $40.99 | -8.5% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 9,856 | $1,198 | 0.2% | $71.97 | +38.4% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 21,665 | $1,183 | 0.2% | $46.04 | — | ADR | 670100205 |
| WMT | WAL-MART STORES INC | 16,711 | $1,183 | 0.2% | $19.97 | +4.6% | COM | 931142103 |
| — | TECO ENERGY INC | 66,249 | $1,174 | 0.2% | $17.67 | — | COM | 872375100 |
| NSC | NORFOLK SOUTHERN CORP | 13,306 | $1,165 | 0.2% | $78.01 | -0.7% | COM | 655844108 |
| — | SEADRILL LIMITED | 114,058 | $1,165 | 0.2% | $24.80 | — | SHS | G7945E105 |
| — | BUNGE LIMITED | 13,136 | $1,156 | 0.2% | $79.43 | — | COM | G16962105 |
| — | STERICYCLE INC | 8,550 | $1,142 | 0.2% | $117.89 | — | COM | 858912108 |
| ACU | ACME UTD CORP | 62,640 | $1,134 | 0.2% | $12.45 | +19.0% | COM | 004816104 |
| CSCO | CISCO SYS INC | 41,299 | $1,128 | 0.2% | $15.93 | +29.5% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 3,910 | $1,077 | 0.2% | $57.96 | +48.1% | COM | 824348106 |
| — | BROOKLINE BANCORP INC DEL | 95,153 | $1,076 | 0.2% | $9.35 | — | COM | 11373M107 |
| GLW | CORNING INC | 53,916 | $1,070 | 0.2% | $13.88 | +16.1% | COM | 219350105 |
| — | TWITTER INC | 29,700 | $1,067 | 0.2% | $39.24 | — | COM | 90184L102 |
| — | LO-JACK CORP | 297,800 | $1,028 | 0.2% | $3.86 | — | COM | 539451104 |
| SEE | SEALED AIR CORP NEW | 19,892 | $1,021 | 0.2% | $31.22 | +28.9% | COM | 81211K100 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,276 | $1,019 | 0.2% | $73.44 | — | COM | 167250109 |
| USB | US BANCORP DEL | 23,292 | $1,012 | 0.2% | $27.51 | +8.7% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 16,017 | $1,005 | 0.2% | $54.72 | -8.1% | COM | 747525103 |
| — | RYDEX ETF TRUST | 12,538 | $1,000 | 0.2% | $76.11 | — | GUG S&P500 EQ WT | 78355W106 |
| STAG | STAG INDL INC | 49,324 | $986 | 0.2% | $23.48 | — | COM | 85254J102 |
| ED | CONSOLIDATED EDISON INC | 16,993 | $985 | 0.2% | $37.37 | +9.8% | COM | 209115104 |
| SDY | SPDR SERIES TRUST | 12,902 | $984 | 0.2% | $76.61 | — | S&P DIVID ETF | 78464A763 |
| SU | SUNCOR ENERGY INC NEW | 35,426 | $983 | 0.2% | $23.61 | -12.2% | COM | 867224107 |
| — | CHUBB CORP | 10,289 | $983 | 0.2% | $89.47 | — | COM | 171232101 |
| HSY | HERSHEY CO | 11,017 | $979 | 0.2% | $76.92 | -5.0% | COM | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 52,029 | $977 | 0.2% | $27.95 | -33.9% | CL B | 35671D857 |
| — | BARNES & NOBLE INC | 37,775 | $977 | 0.2% | $21.90 | — | COM | 067774109 |
| C | CITIGROUP INC | 17,347 | $963 | 0.2% | $38.52 | +5.3% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 7,120 | $963 | 0.2% | $93.76 | +28.2% | COM | 22160K105 |
| — | UNITED STATES STL CORP NEW | 46,517 | $951 | 0.2% | $26.93 | — | COM | 912909108 |
| — | MONMOUTH REAL ESTATE INVT CO | 97,261 | $949 | 0.2% | $10.50 | — | CL A | 609720107 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 95,178 | $942 | 0.2% | $9.90 | — | ETF | 33733E708 |
| M | MACYS INC | 13,950 | $941 | 0.2% | $55.65 | +21.5% | COM | 55616P104 |
| — | CIGNA CORPORATION | 5,766 | $934 | 0.2% | $85.16 | — | COM | 125509109 |
| — | RAYTHEON CO | 9,695 | $930 | 0.2% | $98.56 | — | COM NEW | 755111507 |
| — | PEOPLES UNITED FINANCIAL INC | 57,399 | $921 | 0.1% | $14.91 | — | COM | 712704105 |
| — | PC-TEL INC | 128,167 | $919 | 0.1% | $8.67 | — | COM | 69325Q105 |
| — | KKR & CO L P DEL | 40,001 | $910 | 0.1% | $22.94 | — | COM UNITS | 48248M102 |
| — | SYMANTEC CORP | 38,908 | $906 | 0.1% | $20.50 | — | COM | 871503108 |
| — | MARATHON OIL CORP | 34,046 | $904 | 0.1% | $36.04 | — | COM | 565849106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,755 | $893 | 0.1% | $103.17 | +49.0% | COM | 90384S303 |
| — | FIREEYE INC | 18,195 | $891 | 0.1% | $35.83 | — | COM | 31816Q101 |
| — | CELGENE CORP | 7,654 | $891 | 0.1% | $92.45 | — | COM | 151020104 |
| ES | EVERSOURCE ENERGY | 19,587 | $889 | 0.1% | $36.21 | -7.1% | COM | 30040W108 |
| DHR | DANAHER CORP DEL | 10,378 | $882 | 0.1% | $34.86 | 0.0% | COM | 235851102 |
| DEO | DIAGEO P L C | 7,560 | $882 | 0.1% | $121.82 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 24,583 | $882 | 0.1% | $26.50 | +6.7% | COM | 871829107 |
| SAM | BOSTON BEER INC | 3,785 | $879 | 0.1% | $289.79 | -11.3% | CL A | 100557107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,460 | $877 | 0.1% | $12.02 | +5.2% | COM | 169656105 |
| JBLU | JETBLUE AIRWAYS CORP | 41,980 | $871 | 0.1% | $11.31 | +79.1% | COM | 477143101 |
| V | VISA INC | 12,904 | $867 | 0.1% | $60.73 | +3.6% | COM CL A | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 7,983 | $856 | 0.1% | $49.82 | +66.6% | COM | 03073E105 |
| DLR | DIGITAL RLTY TR INC | 12,800 | $855 | 0.1% | $41.81 | +7.0% | COM | 253868103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,125 | $843 | 0.1% | $77.87 | +4.8% | COM | 83088M102 |
| HSBC | HSBC HLDGS PLC | 18,776 | $837 | 0.1% | $49.38 | — | SPON ADR NEW | 404280406 |
| NOC | NORTHROP GRUMMAN CORP | 5,257 | $835 | 0.1% | $110.34 | +22.0% | COM | 666807102 |
| TD | TORONTO DOMINION BK ONT | 19,024 | $819 | 0.1% | $45.60 | -1.8% | COM NEW | 891160509 |
| DE | DEERE & CO | 8,352 | $814 | 0.1% | $72.29 | +4.2% | COM | 244199105 |
| PFF | ISHARES | 20,485 | $805 | 0.1% | $39.92 | — | U.S. PFD STK ETF | 464288687 |
| MYE | MYERS INDS INC | 41,823 | $799 | 0.1% | $13.30 | -6.0% | COM | 628464109 |
| D | DOMINION RES INC VA NEW | 11,927 | $796 | 0.1% | $42.70 | +4.4% | COM | 25746U109 |
| — | ARM HLDGS PLC | 16,008 | $790 | 0.1% | $49.35 | — | SPONSORED ADR | 042068106 |
| AGCO | AGCO CORP | 13,901 | $785 | 0.1% | $39.29 | +2.9% | COM | 001084102 |
| ZTS | ZOETIS INC | 16,249 | $780 | 0.1% | $28.30 | +55.4% | CL A | 98978V103 |
| CPB | CAMPBELL SOUP CO | 16,192 | $773 | 0.1% | $29.73 | +12.8% | COM | 134429109 |
| FDX | FEDEX CORP | 4,505 | $767 | 0.1% | $136.25 | +8.9% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 18,539 | $766 | 0.1% | $38.85 | — | TECHNOLOGY | 81369Y803 |
| BMO | BANK MONTREAL QUE | 12,841 | $766 | 0.1% | $41.40 | -1.5% | COM | 063671101 |
| EFA | ISHARES TR | 12,095 | $766 | 0.1% | $65.23 | — | MSCI EAFE ETF | 464287465 |
| — | AXIALL CORP | 21,273 | $764 | 0.1% | $44.79 | — | COM | 05463D100 |
| — | INTREXON CORP | 15,600 | $758 | 0.1% | $46.53 | — | COM | 46122T102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,968 | $758 | 0.1% | $52.33 | — | HLTH CARE ALPH | 33734X143 |
| O | REALTY INCOME CORP | 17,051 | $757 | 0.1% | $23.05 | +20.6% | COM | 756109104 |
| — | ABENGOA YIELD PLC | 23,900 | $754 | 0.1% | $27.61 | — | ORD SHS | G00349103 |
| SWK | STANLEY BLACK & DECKER INC | 7,117 | $752 | 0.1% | $59.54 | +30.4% | COM | 854502101 |
| DXJ | WISDOMTREE TR | 13,052 | $750 | 0.1% | $48.66 | — | JAPN HEDGE EQT | 97717W851 |
| ITW | ILLINOIS TOOL WKS INC | 8,095 | $743 | 0.1% | $62.10 | +19.1% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 12,907 | $742 | 0.1% | $75.08 | — | SPON ADR B | 780259107 |
| MAS | MASCO CORP | 27,830 | $742 | 0.1% | $15.95 | +26.8% | COM | 574599106 |
| SONY | SONY CORP | 26,200 | $738 | 0.1% | $19.11 | — | ADR NEW | 835699307 |
| SAN | BANCO SANTANDER SA | 104,515 | $735 | 0.1% | $9.02 | — | ADR | 05964H105 |
| WDAY | WORKDAY INC | 9,513 | $735 | 0.1% | $85.44 | -0.4% | CL A | 98138H101 |
| FIS | FIDELITY NATL INFORMATION SV | 11,859 | $734 | 0.1% | $43.59 | +22.3% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 3,481 | $726 | 0.1% | $132.22 | +24.5% | COM | 38141G104 |
| — | TRANSCANADA CORP | 17,997 | $726 | 0.1% | $46.36 | — | COM | 89353D107 |
| BNS | BANK N S HALIFAX | 14,037 | $722 | 0.1% | $32.44 | -4.4% | COM | 064149107 |
| — | RESTORATION HARDWARE HLDGS I | 7,420 | $721 | 0.1% | $97.50 | — | COM | 761283100 |
| IJH | ISHARES TR | 4,787 | $718 | 0.1% | $140.52 | — | CORE S&P MCP ETF | 464287507 |
| — | AVX CORP NEW | 53,295 | $712 | 0.1% | $13.56 | — | COM | 002444107 |
| PSX | PHILLIPS 66 | 8,757 | $702 | 0.1% | $50.97 | +5.3% | COM | 718546104 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,565 | $698 | 0.1% | $57.27 | +10.3% | COM | 405217100 |
| — | POTASH CORP SASK INC | 22,711 | $695 | 0.1% | $34.68 | — | COM | 73755L107 |
| — | POWERSHARES QQQ TRUST | 6,470 | $693 | 0.1% | $96.15 | — | UNIT SER 1 | 73935A104 |
| FTNT | FORTINET INC | 16,697 | $689 | 0.1% | $5.83 | +33.2% | COM | 34959E109 |
| CNI | CANADIAN NATL RY CO | 11,921 | $687 | 0.1% | $45.26 | +13.9% | COM | 136375102 |
| — | WHOLE FOODS MKT INC | 17,373 | $687 | 0.1% | $39.39 | — | COM | 966837106 |
| BSX | BOSTON SCIENTIFIC CORP | 38,675 | $686 | 0.1% | $14.70 | +21.5% | COM | 101137107 |
| GIS | GENERAL MLS INC | 12,338 | $686 | 0.1% | $33.50 | +15.8% | COM | 370334104 |
| LOW | LOWES COS INC | 10,201 | $684 | 0.1% | $44.76 | +31.4% | COM | 548661107 |
| ORCL | ORACLE CORP | 17,113 | $684 | 0.1% | $32.92 | +12.4% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 7,036 | $680 | 0.1% | $71.90 | +12.6% | COM | 89417E109 |
| HRL | HORMEL FOODS CORP | 11,986 | $677 | 0.1% | $22.00 | 0.0% | COM | 440452100 |
| TSLA | TESLA MTRS INC | 2,520 | $676 | 0.1% | $14.97 | +5.7% | COM | 88160R101 |
| — | CORE LABORATORIES N V | 5,874 | $668 | 0.1% | $145.47 | — | COM | N22717107 |
| AMZN | AMAZON COM INC | 1,500 | $653 | 0.1% | $18.15 | +15.2% | COM | 023135106 |
| PARR | PAR PETE CORP | 34,850 | $652 | 0.1% | $18.19 | +27.0% | COM NEW | 69888T207 |
| DVN | DEVON ENERGY CORP NEW | 10,856 | $651 | 0.1% | $45.18 | -2.1% | COM | 25179M103 |
| DVY | ISHARES TR | 8,617 | $649 | 0.1% | $75.55 | — | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 7,747 | $647 | 0.1% | $53.68 | +22.1% | COM | 14149Y108 |
| MFC | MANULIFE FINL CORP | 34,402 | $644 | 0.1% | $19.67 | -5.6% | COM | 56501R106 |
| — | SYNERON MEDICAL LTD | 60,425 | $644 | 0.1% | $12.35 | — | ORD SHS | M87245102 |
| — | PLUM CREEK TIMBER CO INC | 15,827 | $643 | 0.1% | $42.56 | — | COM | 729251108 |
| — | ALCOA INC | 57,064 | $637 | 0.1% | $12.89 | — | COM | 013817101 |
| — | TYCO INTL PLC | 16,230 | $630 | 0.1% | $42.48 | — | SHS | G91442106 |
| CAG | CONAGRA FOODS INC | 14,332 | $628 | 0.1% | $16.15 | +29.0% | COM | 205887102 |
| EMN | EASTMAN CHEM CO | 7,656 | $626 | 0.1% | $57.18 | -4.1% | COM | 277432100 |
| PPL | PPL CORP | 20,974 | $621 | 0.1% | $17.72 | +9.5% | COM | 69351T106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,573 | $620 | 0.1% | $94.92 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 5,709 | $611 | 0.1% | $105.71 | — | GROWTH ETF | 922908736 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,950 | $611 | 0.1% | $39.41 | — | CONSUMR STAPLE | 33734X119 |
| ET | ENERGY TRANSFER EQUITY L P | 9,454 | $608 | 0.1% | $52.93 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR INC | 11,424 | $608 | 0.1% | $33.32 | +14.0% | COM | 025537101 |
| LXU | LSB INDS INC | 14,950 | $604 | 0.1% | $27.37 | +19.5% | COM | 502160104 |
| PHM | PULTE GROUP INC | 29,852 | $598 | 0.1% | $18.79 | -5.5% | COM | 745867101 |
| — | ANNALY CAP MGMT INC | 64,725 | $598 | 0.1% | $10.98 | — | COM | 035710409 |
| — | BLOUNT INTL INC NEW | 55,150 | $597 | 0.1% | $12.57 | — | COM | 095180105 |
| NOBL | PROSHARES TR | 11,970 | $588 | 0.1% | $48.06 | — | S&P 500 DV ARIST | 74348A467 |
| AEM | AGNICO EAGLE MINES LTD | 20,598 | $586 | 0.1% | $23.56 | +9.0% | COM | 008474108 |
| LZB | LA Z BOY INC | 22,243 | $585 | 0.1% | $24.22 | +11.3% | COM | 505336107 |
| CULP | CULP INC | 18,603 | $583 | 0.1% | $15.79 | +44.7% | COM | 230215105 |
| CNP | CENTERPOINT ENERGY INC | 29,848 | $578 | 0.1% | $15.06 | -6.7% | COM | 15189T107 |
| — | HILTON WORLDWIDE HLDGS INC | 20,810 | $578 | 0.1% | $27.78 | — | COM | 43300A104 |
| — | NUANCE COMMUNICATIONS INC | 32,100 | $569 | 0.1% | $16.80 | — | COM | 67020Y100 |
| XLV | SELECT SECTOR SPDR TR | 7,648 | $566 | 0.1% | $65.77 | — | SBI HEALTHCARE | 81369Y209 |
| MOS | MOSAIC CO NEW | 12,050 | $563 | 0.1% | $37.58 | -2.4% | COM | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,782 | $560 | 0.1% | $54.29 | -7.1% | COM NEW | 620076307 |
| — | ENCANA CORP | 49,799 | $557 | 0.1% | $21.38 | — | COM | 292505104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,667 | $556 | 0.1% | $34.07 | — | TECH ALPHADEX | 33734X176 |
| CSX | CSX CORP | 16,977 | $553 | 0.1% | $8.25 | +19.1% | COM | 126408103 |
| MET | METLIFE INC | 9,901 | $552 | 0.1% | $31.97 | +3.6% | COM | 59156R108 |
| — | PRAXAIR INC | 4,618 | $551 | 0.1% | $128.50 | — | COM | 74005P104 |
| MDU | MDU RES GROUP INC | 27,621 | $547 | 0.1% | $8.13 | -28.8% | COM | 552690109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,815 | $547 | 0.1% | $53.80 | +25.7% | COM | 053015103 |
| YUM | YUM BRANDS INC | 6,025 | $542 | 0.1% | $42.07 | +23.6% | COM | 988498101 |
| MTB | M & T BK CORP | 4,206 | $523 | 0.1% | $83.67 | +9.2% | COM | 55261F104 |
| ROK | ROCKWELL AUTOMATION INC | 4,150 | $519 | 0.1% | $93.25 | +4.9% | COM | 773903109 |
| RF | REGIONS FINL CORP NEW | 50,190 | $516 | 0.1% | $6.99 | -0.9% | COM | 7591EP100 |
| IBB | ISHARES TR | 1,398 | $516 | 0.1% | $244.18 | — | NASDQ BIOTEC ETF | 464287556 |
| — | DESTINATION MATERNITY CORP | 43,473 | $513 | 0.1% | $13.07 | — | COM | 25065D100 |
| — | U S G CORP | 18,325 | $512 | 0.1% | $30.46 | — | COM NEW | 903293405 |
| INDB | INDEPENDENT BANK CORP MASS | 10,940 | $511 | 0.1% | $27.61 | +19.5% | COM | 453836108 |
| WY | WEYERHAEUSER CO | 15,968 | $502 | 0.1% | $19.39 | +9.1% | COM | 962166104 |
| XLF | SELECT SECTOR SPDR TR | 20,511 | $501 | 0.1% | $24.01 | — | SBI INT-FINL | 81369Y605 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 68,005 | $490 | 0.1% | $5.82 | — | SPONSORED ADR | 606822104 |
| NEM | NEWMONT MINING CORP | 20,487 | $481 | 0.1% | $18.52 | +5.6% | COM | 651639106 |
| ILCG | ISHARES TR | 3,998 | $475 | 0.1% | $99.57 | — | MRNGSTR LG-CP GR | 464287119 |
| MEOH | METHANEX CORP | 8,351 | $468 | 0.1% | $50.11 | +12.6% | COM | 59151K108 |
| GLP | GLOBAL PARTNERS LP | 14,538 | $467 | 0.1% | $36.37 | — | COM UNITS | 37946R109 |
| KEY | KEYCORP NEW | 30,740 | $464 | 0.1% | $8.58 | +12.3% | COM | 493267108 |
| EBF | ENNIS INC | 24,719 | $462 | 0.1% | $6.77 | +20.1% | COM | 293389102 |
| GBDC | GOLUB CAP BDC INC | 27,773 | $460 | 0.1% | $6.27 | +4.6% | COM | 38173M102 |
| — | LUXOTTICA GROUP S P A | 6,880 | $459 | 0.1% | $58.63 | — | SPONSORED ADR | 55068R202 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,465 | $457 | 0.1% | $64.38 | 0.0% | COM | 780087102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,428 | $453 | 0.1% | $32.81 | — | CONSUMR DISCRE | 33734X101 |
| APD | AIR PRODS & CHEMS INC | 3,257 | $446 | 0.1% | $87.97 | +19.2% | COM | 009158106 |
| — | GOLDCORP INC NEW | 27,571 | $443 | 0.1% | $24.33 | — | COM | 380956409 |
| — | KELLOGG CO | 6,986 | $443 | 0.1% | $38.31 | +7.4% | COM | 487836108 |
| LUV | SOUTHWEST AIRLS CO | 13,271 | $441 | 0.1% | $38.32 | -9.7% | COM | 844741108 |
| IJR | ISHARES TR | 3,736 | $441 | 0.1% | $110.99 | — | CORE S&P SCP ETF | 464287804 |
| AZN | ASTRAZENECA PLC | 6,861 | $440 | 0.1% | $66.29 | — | SPONSORED ADR | 046353108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,566 | $439 | 0.1% | $66.86 | — | DJ INTERNT IDX | 33733E302 |
| BCE | BCE INC | 10,120 | $436 | 0.1% | $23.28 | +1.3% | COM NEW | 05534B760 |
| SKYW | SKYWEST INC | 28,627 | $434 | 0.1% | $12.16 | +22.7% | COM | 830879102 |
| MPC | MARATHON PETE CORP | 8,304 | $431 | 0.1% | $33.48 | +9.3% | COM | 56585A102 |
| DLX | DELUXE CORP | 6,953 | $431 | 0.1% | $33.25 | +30.2% | COM | 248019101 |
| — | SYNGENTA AG | 5,208 | $425 | 0.1% | $75.80 | — | SPONSORED ADR | 87160A100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,678 | $423 | 0.1% | $39.61 | — | FTSE DEV MKT ETF | 921943858 |
| NXPI | NXP SEMICONDUCTORS N V | 4,200 | $417 | 0.1% | $79.04 | +15.3% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 14,500 | $416 | 0.1% | $28.68 | 0.0% | COM | 74762E102 |
| GHM | GRAHAM CORP | 20,504 | $413 | 0.1% | $19.98 | -2.7% | COM | 384556106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,626 | $412 | 0.1% | $33.84 | -5.7% | COM | 01741R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,501 | $410 | 0.1% | $30.44 | +21.0% | COM | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 6,621 | $407 | 0.1% | $37.86 | +20.2% | COM NEW | 026874784 |
| — | DIREXION SHS ETF TR | 11,935 | $406 | 0.1% | $34.02 | — | 20YR TRES BEAR | 25459Y678 |
| — | ADVISORSHARES TR | 37,300 | $406 | 0.1% | $12.57 | — | RANGER EQUITY BE | 00768Y883 |
| FE | FIRSTENERGY CORP | 12,454 | $406 | 0.1% | $19.84 | +13.0% | COM | 337932107 |
| — | ZYNGA INC | 141,550 | $402 | 0.1% | $3.54 | — | CL A | 98986T108 |
| RIO | RIO TINTO PLC | 9,904 | $401 | 0.1% | $49.89 | — | SPONSORED ADR | 767204100 |
| EL | LAUDER ESTEE COS INC | 4,600 | $397 | 0.1% | $62.72 | +20.0% | CL A | 518439104 |
| — | HOSPITALITY PPTYS TR | 13,671 | $396 | 0.1% | $28.89 | — | COM SH BEN INT | 44106M102 |
| — | AQUA AMERICA INC | 16,117 | $394 | 0.1% | $25.16 | — | COM | 03836W103 |
| ALL | ALLSTATE CORP | 6,071 | $393 | 0.1% | $42.67 | +27.3% | COM | 020002101 |
| PII | POLARIS INDS INC | 2,663 | $392 | 0.1% | $133.40 | +7.9% | COM | 731068102 |
| — | ISHARES | 37,059 | $392 | 0.1% | $12.18 | — | MRG RL ES CP ETF | 464288539 |
| COF | CAPITAL ONE FINL CORP | 4,348 | $385 | 0.1% | $65.49 | +5.8% | COM | 14040H105 |
| — | MARKET VECTORS ETF TR | 16,022 | $384 | 0.1% | $34.48 | — | JR GOLD MINERS E | 57061R544 |
| PAYX | PAYCHEX INC | 8,080 | $380 | 0.1% | $30.15 | +17.5% | COM | 704326107 |
| — | CENTURYLINK INC | 12,887 | $379 | 0.1% | $34.49 | — | COM | 156700106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 19,331 | $378 | 0.1% | $19.55 | — | DORSEY WRIGHT | 33738R886 |
| OLN | OLIN CORP | 14,102 | $377 | 0.1% | $19.13 | +13.2% | COM PAR $1 | 680665205 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,741 | $371 | 0.1% | $63.39 | -10.3% | COM | 674599105 |
| — | STORE CAP CORP | 18,240 | $371 | 0.1% | $20.34 | — | COM | 862121100 |
| — | ANADARKO PETE CORP | 4,705 | $371 | 0.1% | $89.24 | — | COM | 032511107 |
| CFG | CITIZENS FINL GROUP INC | 13,575 | $369 | 0.1% | $18.14 | 0.0% | COM | 174610105 |
| — | OWENS ILL INC | 16,200 | $369 | 0.1% | $22.78 | — | COM NEW | 690768403 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,370 | $368 | 0.1% | $84.11 | +20.6% | COM | 98956P102 |
| — | SPDR INDEX SHS FDS | 20,950 | $364 | 0.1% | $24.70 | — | S&P RUSSIA ETF | 78463X558 |
| LEG | LEGGETT & PLATT INC | 7,475 | $363 | 0.1% | $30.96 | +50.9% | COM | 524660107 |
| — | SPDR SERIES TRUST | 15,287 | $363 | 0.1% | $23.86 | — | NUVN BRCLY MUNI | 78464A458 |
| KVHI | KVH INDS INC | 27,000 | $362 | 0.1% | $13.07 | +4.1% | COM | 482738101 |
| KSS | KOHLS CORP | 5,709 | $360 | 0.1% | $53.60 | +29.5% | COM | 500255104 |
| IYH | ISHARES TR | 2,253 | $359 | 0.1% | $124.04 | — | US HLTHCARE ETF | 464287762 |
| — | CHESAPEAKE ENERGY CORP | 31,874 | $359 | 0.1% | $23.52 | — | COM | 165167107 |
| — | SEARS HLDGS CORP | 13,400 | $357 | 0.1% | $46.87 | — | COM | 812350106 |
| XEL | XCEL ENERGY INC | 11,078 | $354 | 0.1% | $20.08 | +19.7% | COM | 98389B100 |
| — | SUNTRUST BKS INC | 8,270 | $353 | 0.1% | $39.87 | — | COM | 867914103 |
| PHG | KONINKLIJKE PHILIPS N V | 13,771 | $353 | 0.1% | $34.63 | — | NY REG SH NEW | 500472303 |
| NFG | NATIONAL FUEL GAS CO N J | 5,923 | $352 | 0.1% | $73.22 | -13.7% | COM | 636180101 |
| RIG | TRANSOCEAN LTD | 21,863 | $352 | 0.1% | $30.32 | -40.6% | REG SHS | H8817H100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 31,054 | $352 | 0.1% | $23.33 | — | SH BEN INT | 659310106 |
| — | AETNA INC NEW | 2,716 | $348 | 0.1% | $106.45 | — | COM | 00817Y108 |
| — | ALLERGAN PLC | 1,145 | $348 | 0.1% | $303.93 | — | SHS | G0177J108 |
| — | AES TR III | 6,920 | $348 | 0.1% | $51.04 | — | PFD CV 6.75% | 00808N202 |
| CPT | CAMDEN PPTY TR | 4,688 | $348 | 0.1% | $47.98 | +3.9% | SH BEN INT | 133131102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,325 | $346 | 0.1% | $17.90 | +9.5% | COM | 595017104 |
| TOL | TOLL BROTHERS INC | 9,100 | $346 | 0.1% | $36.59 | +2.3% | COM | 889478103 |
| — | REYNOLDS AMERICAN INC | 4,563 | $342 | 0.1% | $55.10 | — | COM | 761713106 |
| — | PENNEY J C INC | 40,292 | $342 | 0.1% | $8.50 | — | COM | 708160106 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,361 | $342 | 0.1% | $24.31 | — | GBL WTR PORT | 73936T623 |
| CMI | CUMMINS INC | 2,589 | $341 | 0.1% | $104.22 | -1.3% | COM | 231021106 |
| LECO | LINCOLN ELEC HLDGS INC | 5,653 | $340 | 0.1% | $69.98 | -5.3% | COM | 533900106 |
| — | MARKET VECTORS ETF TR | 11,284 | $338 | 0.1% | $30.29 | — | HG YLD MUN ETF | 57060U878 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,011 | $338 | 0.1% | $67.51 | — | HIGH DIV YLD | 921946406 |
| EWA | ISHARES | 15,733 | $329 | 0.1% | $25.69 | — | MSCI AUST ETF | 464286103 |
| — | BROCADE COMMUNICATIONS SYS I | 27,150 | $326 | 0.1% | $10.61 | — | COM NEW | 111621306 |
| — | FIESTA RESTAURANT GROUP INC | 6,500 | $325 | 0.1% | $45.70 | — | COM | 31660B101 |
| ACN | ACCENTURE PLC IRELAND | 3,322 | $323 | 0.1% | $66.45 | +21.4% | SHS CLASS A | G1151C101 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,864 | $320 | 0.1% | $62.30 | — | COM | 55608B105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,592 | $319 | 0.1% | $38.95 | +23.4% | COM | 571748102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,651 | $318 | 0.1% | $107.02 | — | SPONSORED ADR | 03524A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,143 | $317 | 0.1% | $62.15 | — | TT WRLD ST ETF | 922042742 |
| — | HORSEHEAD HLDG CORP | 26,850 | $316 | 0.1% | $16.32 | — | COM | 440694305 |
| OKE | ONEOK INC NEW | 7,958 | $314 | 0.1% | $23.19 | -1.3% | COM | 682680103 |
| OMC | OMNICOM GROUP INC | 4,470 | $311 | 0.1% | $47.35 | +11.4% | COM | 681919106 |
| WU | WESTERN UN CO | 15,355 | $311 | 0.1% | $16.40 | — | COM | 959802109 |
| FLO | FLOWERS FOODS INC | 14,640 | $311 | 0.1% | $13.44 | +11.0% | COM | 343498101 |
| — | INTERSECT ENT INC | 10,850 | $310 | 0.1% | $18.56 | — | COM | 46071F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,513 | $308 | 0.1% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| ABM | ABM INDS INC | 9,433 | $306 | 0.0% | $21.86 | +19.9% | COM | 000957100 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,861 | $306 | 0.0% | $26.67 | — | SH BEN INT | 22002T108 |
| BIIB | BIOGEN INC | 758 | $306 | 0.0% | $329.12 | +21.9% | COM | 09062X103 |
| — | DIEBOLD INC | 8,600 | $304 | 0.0% | $39.89 | — | COM | 253651103 |
| OPK | OPKO HEALTH INC | 19,050 | $304 | 0.0% | $8.74 | +77.9% | COM | 68375N103 |
| EEM | ISHARES TR | 7,622 | $304 | 0.0% | $42.07 | — | MSCI EMG MKT ETF | 464287234 |
| — | KANSAS CITY SOUTHERN | 3,250 | $301 | 0.0% | $92.62 | — | COM NEW | 485170302 |
| — | MARKET VECTORS ETF TR | 16,913 | $300 | 0.0% | $24.03 | — | GOLD MINER ETF | 57060U100 |
| ARCC | ARES CAP CORP | 18,407 | $299 | 0.0% | $5.67 | +6.4% | COM | 04010L103 |
| — | PROOFPOINT INC | 4,700 | $297 | 0.0% | $63.19 | — | COM | 743424103 |
| VO | VANGUARD INDEX FDS | 2,326 | $296 | 0.0% | $127.26 | — | MID CAP ETF | 922908629 |
| COLB | COLUMBIA BKG SYS INC | 9,005 | $294 | 0.0% | $15.78 | +22.2% | COM | 197236102 |
| CVE | CENOVUS ENERGY INC | 18,461 | $293 | 0.0% | $20.89 | -31.9% | COM | 15135U109 |
| XYL | XYLEM INC | 7,756 | $291 | 0.0% | $31.84 | 0.0% | COM | 98419M100 |
| SNY | SANOFI | 5,865 | $291 | 0.0% | $50.16 | — | SPONSORED ADR | 80105N105 |
| SSYS | STRATASYS LTD | 8,746 | $290 | 0.0% | $95.16 | -55.9% | SHS | M85548101 |
| XLI | SELECT SECTOR SPDR TR | 5,381 | $290 | 0.0% | $54.32 | — | SBI INT-INDS | 81369Y704 |
| — | TEEKAY LNG PARTNERS L P | 9,000 | $290 | 0.0% | $37.01 | — | PRTNRSP UNITS | Y8564M105 |
| HEDJ | WISDOMTREE TR | 4,677 | $288 | 0.0% | $66.08 | — | EUROPE HEDGED EQ | 97717X701 |
| CLX | CLOROX CO DEL | 2,806 | $288 | 0.0% | $66.28 | +20.7% | COM | 189054109 |
| — | PANERA BREAD CO | 1,650 | $287 | 0.0% | $146.62 | — | CL A | 69840W108 |
| — | AMSURG CORP | 4,100 | $287 | 0.0% | $70.00 | — | COM | 03232P405 |
| XLE | SELECT SECTOR SPDR TR | 3,753 | $285 | 0.0% | $79.05 | — | SBI INT-ENERGY | 81369Y506 |
| — | VECTOR GROUP LTD | 12,275 | $285 | 0.0% | $20.69 | — | COM | 92240M108 |
| TRN | TRINITY INDS INC | 10,712 | $281 | 0.0% | $18.50 | -13.0% | COM | 896522109 |
| — | SOUTH JERSEY INDS INC | 11,268 | $281 | 0.0% | $38.64 | — | COM | 838518108 |
| LEA | LEAR CORP | 2,500 | $279 | 0.0% | $65.15 | +45.8% | COM NEW | 521865204 |
| — | FIRST NIAGARA FINL GP INC | 29,700 | $278 | 0.0% | $9.41 | — | COM | 33582V108 |
| — | BARNES GROUP INC | 7,053 | $277 | 0.0% | $39.99 | — | COM | 067806109 |
| LVS | LAS VEGAS SANDS CORP | 5,206 | $277 | 0.0% | $49.50 | -20.2% | COM | 517834107 |
| — | FRONTIER COMMUNICATIONS CORP | 56,937 | $277 | 0.0% | $5.89 | — | COM | 35906A108 |
| IRM | IRON MTN INC NEW | 8,891 | $276 | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| MUNI | PIMCO ETF TR | 5,165 | $273 | 0.0% | $53.37 | — | INTER MUN BD ACT | 72201R866 |
| — | ACTIVISION BLIZZARD INC | 11,260 | $271 | 0.0% | $23.01 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP NEW | 4,256 | $271 | 0.0% | $36.56 | +6.5% | COM | 91913Y100 |
| SRE | SEMPRA ENERGY | 2,729 | $270 | 0.0% | $32.77 | +15.5% | COM | 816851109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,944 | $268 | 0.0% | $30.06 | — | INDLS PROD DUR | 33734X150 |
| — | COMPUTER SCIENCES CORP | 4,075 | $267 | 0.0% | $60.77 | — | COM | 205363104 |
| NWL | NEWELL RUBBERMAID INC | 6,525 | $267 | 0.0% | $19.32 | +36.6% | COM | 651229106 |
| — | CHEMBIO DIAGNOSTICS INC | 54,193 | $266 | 0.0% | $3.91 | — | COM NEW | 163572209 |
| — | BARCLAYS BK PLC | 21,935 | $265 | 0.0% | $11.16 | — | IPSP CROIL ETN | 06738C786 |
| LQD | ISHARES TR | 2,278 | $265 | 0.0% | $119.91 | — | IBOXX INV CP ETF | 464287242 |
| — | HEWLETT PACKARD CO | 8,723 | $265 | 0.0% | $33.03 | — | COM | 428236103 |
| EOG | EOG RES INC | 3,000 | $264 | 0.0% | $75.10 | -9.7% | COM | 26875P101 |
| — | YAHOO INC | 6,630 | $263 | 0.0% | $38.48 | — | COM | 984332106 |
| — | CARROLS RESTAURANT GROUP INC | 25,036 | $260 | 0.0% | $7.27 | — | COM | 14574X104 |
| — | WESTPAC BKG CORP | 10,418 | $257 | 0.0% | $24.67 | — | SPONSORED ADR | 961214301 |
| SCJ | ISHARES | 4,299 | $256 | 0.0% | $52.43 | — | MSCI JAPN SMCETF | 464286582 |
| — | SCANA CORP NEW | 5,036 | $254 | 0.0% | $52.95 | — | COM | 80589M102 |
| FEIM | FREQUENCY ELECTRS INC | 22,723 | $254 | 0.0% | $9.24 | +9.6% | COM | 358010106 |
| — | MARKET VECTORS ETF TR | 5,300 | $252 | 0.0% | $42.88 | — | CHINAAMC SME ETF | 57061R361 |
| EBAY | EBAY INC | 4,125 | $248 | 0.0% | $22.20 | 0.0% | COM | 278642103 |
| CCJ | CAMECO CORP | 17,357 | $246 | 0.0% | $19.50 | -27.3% | COM | 13321L108 |
| RPM | RPM INTL INC | 5,000 | $245 | 0.0% | $44.08 | +11.7% | COM | 749685103 |
| VFC | V F CORP | 3,486 | $243 | 0.0% | $58.91 | +14.8% | COM | 918204108 |
| — | PRECISION CASTPARTS CORP | 1,200 | $240 | 0.0% | $200.00 | — | COM | 740189105 |
| — | UNILEVER N V | 5,668 | $239 | 0.0% | $42.12 | — | N Y SHS NEW | 904784709 |
| — | ARROWHEAD RESH CORP | 33,300 | $238 | 0.0% | $6.86 | — | COM NEW | 042797209 |
| GD | GENERAL DYNAMICS CORP | 1,678 | $237 | 0.0% | $88.53 | +24.6% | COM | 369550108 |
| — | STATOIL ASA | 13,165 | $237 | 0.0% | $28.09 | — | SPONSORED ADR | 85771P102 |
| — | LANDMARK INFRASTRUCTURE LP | 14,665 | $236 | 0.0% | $16.09 | — | COM UNIT LTD | 51508J108 |
| FPX | FIRST TR US IPO INDEX FD | 4,312 | $235 | 0.0% | $54.50 | — | SHS | 336920103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,033 | $232 | 0.0% | $46.10 | — | COM SHS | 33734K109 |
| PAAS | PAN AMERICAN SILVER CORP | 26,856 | $232 | 0.0% | $13.77 | -31.6% | COM | 697900108 |
| BHP | BHP BILLITON LTD | 5,694 | $229 | 0.0% | $67.89 | — | SPONSORED ADR | 088606108 |
| — | JPMORGAN CHASE & CO | 5,784 | $229 | 0.0% | $42.76 | — | ALERIAN ML ETN | 46625H365 |
| XSD | SPDR SERIES TRUST | 2,664 | $228 | 0.0% | $85.59 | — | S&P SEMICNDCTR | 78464A862 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,564 | $227 | 0.0% | $38.61 | — | COM | 681936100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,014 | $227 | 0.0% | $33.59 | +20.5% | COM | 45866F104 |
| — | BREITBURN ENERGY PARTNERS LP | 47,116 | $226 | 0.0% | $7.10 | — | COM UT LTD PTN | 106776107 |
| VNO | VORNADO RLTY TR | 2,393 | $225 | 0.0% | $112.24 | — | SH BEN INT | 929042109 |
| — | LAKE SUNAPEE BK GROUP | 15,882 | $225 | 0.0% | $14.17 | — | COM | 510866106 |
| — | TARGA RESOURCES PARTNERS LP | 5,859 | $225 | 0.0% | $41.25 | — | COM UNIT | 87611X105 |
| — | WEATHERFORD INTL PLC | 18,200 | $224 | 0.0% | $20.75 | — | ORD SHS | G48833100 |
| ECL | ECOLAB INC | 1,969 | $222 | 0.0% | $97.45 | +4.9% | COM | 278865100 |
| VB | VANGUARD INDEX FDS | 1,828 | $222 | 0.0% | $121.44 | — | SMALL CP ETF | 922908751 |
| — | JACOBS ENGR GROUP INC DEL | 5,550 | $222 | 0.0% | $45.59 | — | COM | 469814107 |
| FISV | FISERV INC | 2,678 | $221 | 0.0% | $40.21 | 0.0% | COM | 337738108 |
| — | CYBERARK SOFTWARE LTD | 3,500 | $220 | 0.0% | $62.86 | — | SHS | M2682V108 |
| — | CONNECTICUT WTR SVC INC | 6,382 | $219 | 0.0% | $34.18 | — | COM | 207797101 |
| TXN | TEXAS INSTRS INC | 4,145 | $213 | 0.0% | $34.00 | +21.3% | COM | 882508104 |
| WYNN | WYNN RESORTS LTD | 2,111 | $209 | 0.0% | $155.42 | -36.9% | COM | 983134107 |
| VGT | VANGUARD WORLD FDS | 1,958 | $209 | 0.0% | $106.74 | — | INF TECH ETF | 92204A702 |
| NTRS | NORTHERN TR CORP | 2,683 | $205 | 0.0% | $56.07 | 0.0% | COM | 665859104 |
| GM | GENERAL MTRS CO | 6,150 | $205 | 0.0% | $27.84 | 0.0% | COM | 37045V100 |
| — | HEALTH CARE REIT INC | 3,100 | $204 | 0.0% | $63.94 | — | COM | 42217K106 |
| — | DISCOVER FINL SVCS | 3,551 | $204 | 0.0% | $57.45 | — | COM | 254709108 |
| EXC | EXELON CORP | 6,486 | $203 | 0.0% | $16.63 | -1.2% | COM | 30161N101 |
| — | MCDERMOTT INTL INC | 37,450 | $203 | 0.0% | $5.10 | — | COM | 580037109 |
| TIP | ISHARES TR | 1,810 | $203 | 0.0% | $113.56 | — | TIPS BD ETF | 464287176 |
| AVT | AVNET INC | 4,911 | $202 | 0.0% | $34.24 | +1.5% | COM | 053807103 |
| CFFN | CAPITOL FED FINL INC | 16,467 | $198 | 0.0% | $5.52 | +7.8% | COM | 14057J101 |
| — | CVR PARTNERS LP | 14,061 | $179 | 0.0% | $12.73 | — | COM | 126633106 |
| KLIC | KULICKE & SOFFA INDS INC | 15,175 | $179 | 0.0% | $10.36 | +17.0% | COM | 501242101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,800 | $175 | 0.0% | $11.21 | -6.5% | COM | 928298108 |
| — | ISHARES | 13,562 | $170 | 0.0% | $13.08 | — | MSCI SINGAP ETF | 464286673 |
| KTCC | KEY TRONICS CORP | 15,100 | $164 | 0.0% | $11.25 | 0.0% | COM | 493144109 |
| — | CASI PHARMACEUTICALS INC | 88,155 | $162 | 0.0% | $1.81 | — | COM | 14757U109 |
| — | ISHARES | 12,387 | $159 | 0.0% | $12.84 | — | MSCI JAPAN ETF | 464286848 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,350 | $152 | 0.0% | $22.27 | -29.2% | COM | 42330P107 |
| — | LADENBURG THALMAN FIN SVCS I | 39,800 | $148 | 0.0% | $3.07 | — | COM | 50575Q102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,842 | $144 | 0.0% | $13.28 | — | ORD | G5876H105 |
| — | PENGROWTH ENERGY CORP | 59,801 | $143 | 0.0% | $6.22 | — | COM | 70706P104 |
| MTG | MGIC INVT CORP WIS | 12,000 | $137 | 0.0% | $10.68 | 0.0% | COM | 552848103 |
| ERII | ENERGY RECOVERY INC | 48,200 | $131 | 0.0% | $5.00 | -41.4% | COM | 29270J100 |
| — | SUPREME INDS INC | 14,834 | $127 | 0.0% | $6.52 | — | CL A | 868607102 |
| IBN | ICICI BK LTD | 12,011 | $125 | 0.0% | $10.41 | — | ADR | 45104G104 |
| — | RITE AID CORP | 14,750 | $124 | 0.0% | $8.41 | — | COM | 767754104 |
| — | SILVER STD RES INC | 19,500 | $123 | 0.0% | $5.08 | — | COM | 82823L106 |
| — | SIRIUS XM HLDGS INC | 31,750 | $118 | 0.0% | $3.87 | — | COM | 82968B103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 11,100 | $111 | 0.0% | $6.36 | +37.6% | COM PAR $0.001 | 66737P600 |
| — | FIRST TR ISE REVERE NAT GAS | 11,706 | $110 | 0.0% | $11.00 | — | COM | 33734J102 |
| HLIT | HARMONIC INC | 16,000 | $108 | 0.0% | $7.20 | -1.1% | COM | 413160102 |
| VALE | VALE S A | 17,400 | $104 | 0.0% | $12.88 | — | ADR | 91912E105 |
| NGD | NEW GOLD INC CDA | 37,400 | $99 | 0.0% | $5.69 | -42.5% | COM | 644535106 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,400 | $98 | 0.0% | $7.51 | 0.0% | COM | 184499101 |
| — | FORTRESS INVESTMENT GROUP LL | 12,650 | $91 | 0.0% | $7.91 | — | CL A | 34958B106 |
| — | RAIT FINANCIAL TRUST | 14,717 | $89 | 0.0% | $8.35 | — | COM NEW | 749227609 |
| — | RESOURCE CAP CORP | 21,678 | $86 | 0.0% | $5.69 | — | COM | 76120W302 |
| — | CORENERGY INFRASTRUCTURE TR | 13,486 | $86 | 0.0% | $6.77 | — | COM | 21870U205 |
| SLV | ISHARES SILVER TRUST | 5,351 | $81 | 0.0% | $16.17 | — | ISHARES | 46428Q109 |
| — | EXCO RESOURCES INC | 66,543 | $77 | 0.0% | $5.53 | — | COM | 269279402 |
| — | QUICKLOGIC CORP | 45,900 | $73 | 0.0% | $5.15 | — | COM | 74837P108 |
| — | CLIFFS NAT RES INC | 16,543 | $71 | 0.0% | $6.85 | — | COM | 18683K101 |
| — | MID CON ENERGY PARTNERS LP | 13,539 | $68 | 0.0% | $5.71 | — | COM UNIT REPST | 59560V109 |
| — | TOWERSTREAM CORP | 37,900 | $68 | 0.0% | $1.95 | — | COM | 892000100 |
| — | ATLAS RESOURCE PARTNERS LP | 10,500 | $67 | 0.0% | $6.38 | — | COM UNT LTD PR | 04941A101 |
| — | NORTH ATLANTIC DRILLING LTD | 51,502 | $59 | 0.0% | $6.56 | — | COM | G6613P202 |
| GLRI | GLORI ENERGY INC | 40,725 | $58 | 0.0% | $4.50 | -57.2% | COM | 379606106 |
| — | YAMANA GOLD INC | 18,500 | $58 | 0.0% | $7.78 | — | COM | 98462Y100 |
| — | KINDER MORGAN INC DEL | 21,065 | $57 | 0.0% | $1.83 | — | *W EXP 05/25/201 | 49456B119 |
| — | SPRINT CORP | 12,471 | $56 | 0.0% | $4.49 | — | COM SER 1 | 85207U105 |
| MFG | MIZUHO FINL GROUP INC | 12,600 | $55 | 0.0% | $3.94 | — | SPONSORED ADR | 60687Y109 |
| — | BELLATRIX EXPLORATION LTD | 22,500 | $52 | 0.0% | $8.71 | — | COM | 078314101 |
| — | STUDENT TRANSN INC | 10,000 | $46 | 0.0% | $6.20 | — | COM | 86388A108 |
| — | ORGANOVO HLDGS INC | 11,000 | $41 | 0.0% | $8.39 | — | COM | 68620A104 |
| — | NOVATEL WIRELESS INC | 11,562 | $40 | 0.0% | $3.42 | — | COM NEW | 66987M604 |
| — | AK STL HLDG CORP | 10,400 | $40 | 0.0% | $7.92 | — | COM | 001547108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,125 | $39 | 0.0% | $3.29 | -26.3% | COM | 007903107 |
| — | GOL LINHAS AEREAS INTLG S A | 13,200 | $31 | 0.0% | $2.49 | — | SP ADR REP PFD | 38045R107 |
| — | O2MICRO INTERNATIONAL LTD | 10,000 | $26 | 0.0% | $3.30 | — | SPONS ADR | 67107W100 |
| — | SANOFI | 16,000 | $11 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ANADIGICS INC | 12,500 | $10 | 0.0% | $1.38 | — | COM | 032515108 |
| — | MILLER ENERGY RES INC | 17,000 | $6 | 0.0% | $6.12 | — | COM | 600527105 |
| — | DRAGONWAVE INC | 10,700 | $5 | 0.0% | $1.42 | — | COM | 26144M103 |
| SLV | ISHARES SILVER TRUST | 12,000 | $4 | 0.0% | $16.17 | — | Call | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $3 | 0.0% | $67.14 | +10.9% | Call | 478160104 |