CIK: 0001607239 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value ($000): $541,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 188,016 | $20,753 | 3.8% | $19.79 | +32.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 116,047 | $10,836 | 2.0% | $67.22 | +7.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 427,749 | $10,806 | 2.0% | $25.95 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 137,467 | $10,209 | 1.9% | $57.95 | -15.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 138,630 | $9,963 | 1.8% | $58.14 | -3.1% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 373,676 | $9,306 | 1.7% | $55.66 | — | COM | 293792107 |
| T | AT&T INC | 225,254 | $7,370 | 1.4% | $11.12 | +10.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 168,499 | $7,336 | 1.4% | $26.18 | +3.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 77,734 | $7,323 | 1.4% | $57.62 | +20.6% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 220,706 | $6,122 | 1.1% | $21.50 | -9.1% | COM | 49456B101 |
| PFE | PFIZER INC | 176,675 | $5,539 | 1.0% | $18.10 | +13.8% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 55,429 | $5,340 | 1.0% | $55.03 | +41.4% | COM | 126650100 |
| BP | BP PLC | 172,261 | $5,260 | 1.0% | $49.32 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 174,032 | $5,236 | 1.0% | $19.22 | +17.7% | COM | 458140100 |
| — | ENERGY TRANSFER PRTNRS L P | 126,658 | $5,198 | 1.0% | $54.14 | — | UNIT LTD PARTN | 29273R109 |
| DIS | DISNEY WALT CO | 50,753 | $5,171 | 1.0% | $79.23 | +25.9% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 85,980 | $5,164 | 1.0% | $72.91 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 62,410 | $4,942 | 0.9% | $70.81 | -24.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 67,881 | $4,311 | 0.8% | $48.40 | +6.0% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 69,032 | $4,029 | 0.7% | $42.58 | +16.5% | COM | 46625H100 |
| WMB | WILLIAMS COS INC DEL | 104,779 | $3,860 | 0.7% | $21.85 | +25.5% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 84,300 | $3,727 | 0.7% | $31.66 | +22.9% | COM | 594918104 |
| KO | COCA COLA CO | 93,075 | $3,725 | 0.7% | $27.05 | +6.6% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 75,128 | $3,717 | 0.7% | $35.97 | +6.8% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 71,115 | $3,657 | 0.7% | $54.44 | -14.6% | SHS | G29183103 |
| HD | HOME DEPOT INC | 31,343 | $3,627 | 0.7% | $62.85 | +43.9% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 48,906 | $3,608 | 0.7% | $77.90 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 73,758 | $3,552 | 0.7% | $46.16 | -20.3% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 32,482 | $3,467 | 0.6% | $126.66 | — | GOLD SHS | 78463V107 |
| UAA | UNDER ARMOUR INC | 35,605 | $3,448 | 0.6% | $28.97 | +64.1% | CL A | 904311107 |
| — | WILLIAMS PARTNERS L P NEW | 107,685 | $3,440 | 0.6% | $47.93 | — | COM UNIT LTD PAR | 96949L105 |
| — | UNITED TECHNOLOGIES CORP | 38,358 | $3,416 | 0.6% | $112.53 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,091 | $3,332 | 0.6% | $35.85 | +24.2% | COM | 110122108 |
| AMGN | AMGEN INC | 23,985 | $3,319 | 0.6% | $99.39 | +17.0% | COM | 031162100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 133,429 | $3,294 | 0.6% | $29.26 | — | COM | 29250R106 |
| MDLZ | MONDELEZ INTL INC | 77,874 | $3,254 | 0.6% | $26.68 | +27.6% | CL A | 609207105 |
| NVS | NOVARTIS A G | 34,590 | $3,180 | 0.6% | $86.36 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 25,726 | $3,160 | 0.6% | $34.50 | +43.7% | CL B | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 63,530 | $3,059 | 0.6% | $66.61 | — | COM | 263534109 |
| — | DOW CHEM CO | 70,223 | $2,966 | 0.5% | $48.76 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP NEW | 39,683 | $2,861 | 0.5% | $43.97 | +7.3% | COM NEW | 26441C204 |
| MMM | 3M CO | 19,800 | $2,808 | 0.5% | $77.39 | +13.1% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 39,250 | $2,801 | 0.5% | $26.39 | +15.0% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 41,130 | $2,741 | 0.5% | $58.07 | -1.9% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 39,708 | $2,735 | 0.5% | $66.18 | -11.0% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 48,061 | $2,732 | 0.5% | $35.98 | +26.0% | COM | 855244109 |
| — | SPECTRA ENERGY CORP | 102,555 | $2,707 | 0.5% | $37.11 | — | COM | 847560109 |
| — | BUCKEYE PARTNERS L P | 44,843 | $2,662 | 0.5% | $76.77 | — | UNIT LTD PARTN | 118230101 |
| GILD | GILEAD SCIENCES INC | 26,464 | $2,607 | 0.5% | $60.90 | +27.3% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 26,112 | $2,582 | 0.5% | $65.96 | +2.8% | CL B | 911312106 |
| BAC | BANK AMER CORP | 160,764 | $2,518 | 0.5% | $12.83 | +4.8% | COM | 060505104 |
| — | UNILEVER PLC | 61,987 | $2,507 | 0.5% | $42.82 | — | SPON ADR NEW | 904767704 |
| — | CINCINNATI BELL INC NEW | 52,175 | $2,506 | 0.5% | $45.58 | — | PFD CV DEP1/20 | 171871403 |
| NFLX | NETFLIX INC | 24,115 | $2,494 | 0.5% | $10.53 | +2.0% | COM | 64110L106 |
| META | FACEBOOK INC | 27,010 | $2,422 | 0.4% | $69.96 | +30.3% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 74,672 | $2,375 | 0.4% | $35.96 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BLACKSTONE GROUP L P | 74,558 | $2,368 | 0.4% | $35.59 | — | COM UNIT LTD | 09253U108 |
| ABT | ABBOTT LABS | 59,080 | $2,364 | 0.4% | $31.27 | +24.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 24,754 | $2,329 | 0.4% | $66.24 | +10.7% | COM | 438516106 |
| BAX | BAXTER INTL INC | 70,069 | $2,299 | 0.4% | $31.26 | +2.6% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 42,023 | $2,283 | 0.4% | $19.34 | +39.6% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,439 | $2,230 | 0.4% | $106.51 | -10.5% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 50,306 | $2,214 | 0.4% | $47.64 | -21.6% | COM | 291011104 |
| — | BAXALTA INC | 69,497 | $2,191 | 0.4% | $31.53 | — | COM | 07177M103 |
| — | ROYAL DUTCH SHELL PLC | 45,829 | $2,174 | 0.4% | $70.70 | — | SPONS ADR A | 780259206 |
| EW | EDWARDS LIFESCIENCES CORP | 14,976 | $2,114 | 0.4% | $13.56 | +78.0% | COM | 28176E108 |
| — | NUSTAR ENERGY LP | 47,170 | $2,112 | 0.4% | $55.81 | — | UNIT COM | 67058H102 |
| WFC | WELLS FARGO & CO NEW | 40,204 | $2,065 | 0.4% | $34.81 | +18.0% | COM | 949746101 |
| — | GOOGLE INC | 3,079 | $1,958 | 0.4% | $960.99 | — | CL A | 38259P508 |
| WM | WASTE MGMT INC DEL | 39,208 | $1,957 | 0.4% | $33.06 | +23.5% | COM | 94106L109 |
| ELME | WASHINGTON REAL ESTATE INVT | 78,476 | $1,949 | 0.4% | $24.52 | — | SH BEN INT | 939653101 |
| UNP | UNION PAC CORP | 21,839 | $1,936 | 0.4% | $72.44 | -0.4% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 25,923 | $1,915 | 0.4% | $74.83 | -11.5% | COM | 025816109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 69,518 | $1,853 | 0.3% | $25.03 | — | UNIT LTD PARTN | 01881G106 |
| DEO | DIAGEO P L C | 16,510 | $1,783 | 0.3% | $114.32 | — | SPON ADR NEW | 25243Q205 |
| — | TOTAL S A | 40,107 | $1,782 | 0.3% | $71.29 | — | SPONSORED ADR | 89151E109 |
| KHC | KRAFT HEINZ CO | 25,134 | $1,776 | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| ABBV | ABBVIE INC | 32,558 | $1,769 | 0.3% | $33.38 | +27.4% | COM | 00287Y109 |
| — | GOOGLE INC | 2,866 | $1,732 | 0.3% | $579.68 | — | CL C | 38259P706 |
| — | E M C CORP MASS | 69,554 | $1,671 | 0.3% | $27.54 | — | COM | 268648102 |
| IP | INTL PAPER CO | 43,496 | $1,657 | 0.3% | $27.54 | -1.4% | COM | 460146103 |
| BK | BANK NEW YORK MELLON CORP | 42,065 | $1,652 | 0.3% | $24.82 | +28.9% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,567 | $1,627 | 0.3% | $77.41 | — | COM | 931427108 |
| STT | STATE STR CORP | 23,907 | $1,605 | 0.3% | $50.20 | +10.2% | COM | 857477103 |
| PM | PHILIP MORRIS INTL INC | 19,886 | $1,581 | 0.3% | $46.72 | +4.7% | COM | 718172109 |
| LLY | LILLY ELI & CO | 18,827 | $1,572 | 0.3% | $45.99 | +53.2% | COM | 532457108 |
| — | PSYCHEMEDICS CORP | 156,384 | $1,563 | 0.3% | $13.02 | — | COM NEW | 744375205 |
| SO | SOUTHERN CO | 35,134 | $1,562 | 0.3% | $26.29 | +7.7% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 27,301 | $1,553 | 0.3% | $20.90 | +11.7% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 1,248 | $1,534 | 0.3% | $1186.66 | — | COM NEW | 741503403 |
| — | ONEOK PARTNERS LP | 51,765 | $1,517 | 0.3% | $53.25 | — | UNIT LTD PARTN | 68268N103 |
| LMT | LOCKHEED MARTIN CORP | 7,250 | $1,500 | 0.3% | $130.60 | +17.8% | COM | 539830109 |
| — | EXPRESS SCRIPTS HLDG CO | 18,368 | $1,482 | 0.3% | $78.12 | — | COM | 30219G108 |
| BA | BOEING CO | 11,334 | $1,480 | 0.3% | $115.62 | +6.7% | COM | 097023105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 14,404 | $1,456 | 0.3% | $86.35 | — | CAP STRENGTH ETF | 33733E104 |
| ABBNY | ABB LTD | 81,617 | $1,455 | 0.3% | $23.74 | — | SPONSORED ADR | 000375204 |
| — | TECO ENERGY INC | 55,511 | $1,450 | 0.3% | $17.67 | — | COM | 872375100 |
| FV | FIRST TR EXCHANGE TRADED FD | 65,670 | $1,440 | 0.3% | $21.54 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAT | CATERPILLAR INC DEL | 21,846 | $1,436 | 0.3% | $71.77 | -17.6% | COM | 149123101 |
| NPK | NATIONAL PRESTO INDS INC | 17,050 | $1,435 | 0.3% | $69.56 | +16.7% | COM | 637215104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,961 | $1,434 | 0.3% | $122.17 | +12.1% | CL B NEW | 084670702 |
| AME | AMETEK INC NEW | 26,553 | $1,397 | 0.3% | $47.84 | +5.1% | COM | 031100100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,743 | $1,395 | 0.3% | $52.86 | — | ADR | 881624209 |
| NEE | NEXTERA ENERGY INC | 14,216 | $1,389 | 0.3% | $17.47 | +11.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 9,561 | $1,384 | 0.3% | $100.36 | +19.2% | COM | 22160K105 |
| — | DUNKIN BRANDS GROUP INC | 27,687 | $1,358 | 0.3% | $46.53 | — | COM | 265504100 |
| SPY | SPDR S&P 500 ETF TR | 7,072 | $1,355 | 0.3% | $190.50 | — | TR UNIT | 78462F103 |
| — | MARKWEST ENERGY PARTNERS L P | 31,283 | $1,341 | 0.2% | $63.27 | — | UNIT LTD PARTN | 570759100 |
| KMB | KIMBERLY CLARK CORP | 12,271 | $1,341 | 0.2% | $69.56 | +11.3% | COM | 494368103 |
| IVV | ISHARES TR | 6,863 | $1,333 | 0.2% | $205.39 | — | CORE S&P500 ETF | 464287200 |
| — | TIME WARNER INC | 19,118 | $1,302 | 0.2% | $74.72 | — | COM NEW | 887317303 |
| NVO | NOVO-NORDISK A S | 24,015 | $1,297 | 0.2% | $46.82 | — | ADR | 670100205 |
| — | AGL RES INC | 21,250 | $1,291 | 0.2% | $49.14 | — | COM | 001204106 |
| PANW | PALO ALTO NETWORKS INC | 7,452 | $1,288 | 0.2% | $18.35 | +60.7% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 14,409 | $1,287 | 0.2% | $57.61 | +17.5% | COM | 693475105 |
| MCD | MCDONALDS CORP | 12,738 | $1,262 | 0.2% | $71.85 | +4.9% | COM | 580135101 |
| — | RAYTHEON CO | 11,270 | $1,236 | 0.2% | $100.12 | — | COM NEW | 755111507 |
| — | STERICYCLE INC | 8,775 | $1,224 | 0.2% | $118.44 | — | COM | 858912108 |
| — | CHUBB CORP | 9,903 | $1,215 | 0.2% | $89.47 | — | COM | 171232101 |
| REGN | REGENERON PHARMACEUTICALS | 2,584 | $1,213 | 0.2% | $332.41 | +60.7% | COM | 75886F107 |
| SEIC | SEI INVESTMENTS CO | 25,001 | $1,206 | 0.2% | $29.39 | +52.4% | COM | 784117103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 39,381 | $1,194 | 0.2% | $55.48 | — | UNIT LTD PARTN | 726503105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 78,011 | $1,193 | 0.2% | $9.61 | +55.0% | COM | G65773106 |
| ILMN | ILLUMINA INC | 6,774 | $1,190 | 0.2% | $151.41 | +33.5% | COM | 452327109 |
| ED | CONSOLIDATED EDISON INC | 17,495 | $1,167 | 0.2% | $37.55 | +15.7% | COM | 209115104 |
| WMT | WAL-MART STORES INC | 18,159 | $1,167 | 0.2% | $19.88 | -4.9% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 7,019 | $1,166 | 0.2% | $118.19 | +19.8% | COM | 666807102 |
| SYK | STRYKER CORP | 12,387 | $1,164 | 0.2% | $70.08 | +25.4% | COM | 863667101 |
| — | INTEROIL CORP | 34,226 | $1,153 | 0.2% | $62.78 | — | COM | 460951106 |
| — | GLAXOSMITHKLINE PLC | 29,489 | $1,137 | 0.2% | $49.15 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 82,633 | $1,125 | 0.2% | $8.60 | -5.3% | COM PAR $0.01 | 345370860 |
| TGT | TARGET CORP | 14,012 | $1,107 | 0.2% | $45.56 | +28.7% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 14,421 | $1,103 | 0.2% | $77.01 | -15.4% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 6,288 | $1,089 | 0.2% | $144.13 | +10.2% | COM | 38141G104 |
| — | TWITTER INC | 40,550 | $1,088 | 0.2% | $35.92 | — | COM | 90184L102 |
| BDX | BECTON DICKINSON & CO | 8,141 | $1,083 | 0.2% | $99.09 | +20.3% | COM | 075887109 |
| — | PLATFORM SPECIALTY PRODS COR | 81,575 | $1,043 | 0.2% | $23.97 | — | COM | 72766Q105 |
| SEE | SEALED AIR CORP NEW | 22,220 | $1,042 | 0.2% | $32.49 | +33.5% | COM | 81211K100 |
| O | REALTY INCOME CORP | 22,165 | $1,040 | 0.2% | $24.14 | +15.0% | COM | 756109104 |
| JBLU | JETBLUE AIRWAYS CORP | 40,215 | $1,039 | 0.2% | $11.31 | +108.4% | COM | 477143101 |
| HSY | HERSHEY CO | 11,112 | $1,021 | 0.2% | $76.92 | -7.7% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 8,718 | $1,014 | 0.2% | $71.97 | +40.6% | COM | 91324P102 |
| — | MONMOUTH REAL ESTATE INVT CO | 102,926 | $1,012 | 0.2% | $10.46 | — | CL A | 609720107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,180 | $1,000 | 0.2% | $107.40 | +53.3% | COM | 90384S303 |
| — | BROOKLINE BANCORP INC DEL | 97,467 | $978 | 0.2% | $9.37 | — | COM | 11373M107 |
| — | APACHE CORP | 24,559 | $970 | 0.2% | $70.66 | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 27,106 | $961 | 0.2% | $40.99 | -21.5% | COM | 406216101 |
| — | BUNGE LIMITED | 13,022 | $960 | 0.2% | $79.43 | — | COM | G16962105 |
| V | VISA INC | 13,638 | $950 | 0.2% | $61.03 | +8.8% | COM CL A | 92826C839 |
| — | JOHNSON CTLS INC | 22,800 | $942 | 0.2% | $47.78 | — | COM | 478366107 |
| — | PEOPLES UNITED FINANCIAL INC | 59,541 | $938 | 0.2% | $14.94 | — | COM | 712704105 |
| LOW | LOWES COS INC | 13,431 | $932 | 0.2% | $47.69 | +19.4% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 24,354 | $926 | 0.2% | $35.77 | -8.5% | COM | 844741108 |
| STAG | STAG INDL INC | 50,027 | $911 | 0.2% | $23.41 | — | COM | 85254J102 |
| DHR | DANAHER CORP DEL | 10,723 | $909 | 0.2% | $34.90 | +3.2% | COM | 235851102 |
| CSCO | CISCO SYS INC | 34,546 | $909 | 0.2% | $15.93 | +22.9% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,260 | $907 | 0.2% | $12.02 | +18.3% | COM | 169656105 |
| SYY | SYSCO CORP | 22,864 | $900 | 0.2% | $26.50 | +9.7% | COM | 871829107 |
| GLW | CORNING INC | 52,331 | $899 | 0.2% | $13.88 | -1.8% | COM | 219350105 |
| UHAL | AMERCO | 2,250 | $893 | 0.2% | $36.34 | 0.0% | COM | 023586100 |
| USB | US BANCORP DEL | 21,760 | $889 | 0.2% | $27.51 | +8.4% | COM NEW | 902973304 |
| — | DREAMWORKS ANIMATION SKG INC | 51,400 | $889 | 0.2% | $25.56 | — | CL A | 26153C103 |
| — | LO-JACK CORP | 303,500 | $879 | 0.2% | $3.84 | — | COM | 539451104 |
| SHW | SHERWIN WILLIAMS CO | 3,910 | $873 | 0.2% | $57.96 | +37.4% | COM | 824348106 |
| SU | SUNCOR ENERGY INC NEW | 32,159 | $856 | 0.2% | $23.61 | -21.4% | COM | 867224107 |
| COR | AMERISOURCEBERGEN CORP | 8,975 | $848 | 0.2% | $52.88 | +46.5% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 15,165 | $846 | 0.2% | $34.71 | +15.2% | COM | 370334104 |
| SDY | SPDR SERIES TRUST | 11,603 | $836 | 0.2% | $76.61 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION RES INC VA NEW | 11,735 | $827 | 0.2% | $42.70 | +5.2% | COM | 25746U109 |
| — | DIREXION SHS ETF TR | 16,257 | $824 | 0.2% | $50.69 | — | MD CP BEAR 3X NW | 25490K810 |
| ACU | ACME UTD CORP | 47,653 | $824 | 0.2% | $12.45 | +15.9% | COM | 004816104 |
| — | CIGNA CORPORATION | 6,087 | $822 | 0.2% | $87.79 | — | COM | 125509109 |
| — | RYDEX ETF TRUST | 11,159 | $820 | 0.2% | $76.11 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MONSANTO CO NEW | 9,564 | $819 | 0.2% | $114.14 | — | COM | 61166W101 |
| — | SKECHERS U S A INC | 6,085 | $812 | 0.2% | $133.44 | — | CL A | 830566105 |
| PRGO | PERRIGO CO PLC | 5,144 | $811 | 0.1% | $183.44 | 0.0% | SHS | G97822103 |
| HRL | HORMEL FOODS CORP | 12,811 | $811 | 0.1% | $22.09 | +5.9% | COM | 440452100 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 95,178 | $798 | 0.1% | $9.90 | — | ETF | 33733E708 |
| FIS | FIDELITY NATL INFORMATION SV | 11,859 | $795 | 0.1% | $43.59 | +27.8% | COM | 31620M106 |
| — | CELGENE CORP | 7,182 | $780 | 0.1% | $92.45 | — | COM | 151020104 |
| — | CHICAGO BRIDGE & IRON CO N V | 19,451 | $775 | 0.1% | $73.44 | — | COM | 167250109 |
| CPB | CAMPBELL SOUP CO | 15,292 | $774 | 0.1% | $29.73 | +19.5% | COM | 134429109 |
| — | PC-TEL INC | 126,767 | $768 | 0.1% | $8.67 | — | COM | 69325Q105 |
| PPL | PPL CORP | 23,089 | $765 | 0.1% | $17.90 | +9.9% | COM | 69351T106 |
| BMO | BANK MONTREAL QUE | 14,125 | $765 | 0.1% | $40.92 | -11.8% | COM | 063671101 |
| MAS | MASCO CORP | 30,239 | $764 | 0.1% | $16.43 | +33.9% | COM | 574599106 |
| — | SYMANTEC CORP | 38,878 | $762 | 0.1% | $20.50 | — | COM | 871503108 |
| — | POWERSHARES QQQ TRUST | 7,472 | $759 | 0.1% | $96.88 | — | UNIT SER 1 | 73935A104 |
| TD | TORONTO DOMINION BK ONT | 18,974 | $754 | 0.1% | $45.60 | -12.7% | COM NEW | 891160509 |
| PFF | ISHARES TR | 19,369 | $748 | 0.1% | $39.92 | — | U.S. PFD STK ETF | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 7,429 | $744 | 0.1% | $72.40 | +12.3% | COM | 89417E109 |
| IWF | ISHARES TR | 7,847 | $730 | 0.1% | $93.03 | — | RUS 1000 GRW ETF | 464287614 |
| HSBC | HSBC HLDGS PLC | 19,152 | $727 | 0.1% | $49.15 | — | SPON ADR NEW | 404280406 |
| ES | EVERSOURCE ENERGY | 14,365 | $727 | 0.1% | $36.21 | -7.0% | COM | 30040W108 |
| — | SEADRILL LIMITED | 122,208 | $726 | 0.1% | $23.55 | — | SHS | G7945E105 |
| FTNT | FORTINET INC | 17,179 | $725 | 0.1% | $5.91 | +49.7% | COM | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 73,921 | $721 | 0.1% | $22.87 | -52.7% | CL B | 35671D857 |
| M | MACYS INC | 13,950 | $716 | 0.1% | $55.65 | +12.7% | COM | 55616P104 |
| PSX | PHILLIPS 66 | 9,215 | $715 | 0.1% | $51.13 | +5.7% | COM | 718546104 |
| — | MARKET VECTORS ETF TR | 36,297 | $711 | 0.1% | $26.16 | — | JR GOLD MINERS E | 57061R544 |
| CNI | CANADIAN NATL RY CO | 12,373 | $704 | 0.1% | $45.36 | +6.1% | COM | 136375102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,027 | $698 | 0.1% | $52.83 | — | HLTH CARE ALPH | 33734X143 |
| PARR | PAR PETE CORP | 33,800 | $691 | 0.1% | $18.19 | +5.8% | COM NEW | 69888T207 |
| — | AVX CORP NEW | 52,614 | $689 | 0.1% | $13.56 | — | COM | 002444107 |
| SWK | STANLEY BLACK & DECKER INC | 7,117 | $688 | 0.1% | $59.54 | +32.4% | COM | 854502101 |
| CNP | CENTERPOINT ENERGY INC | 37,998 | $688 | 0.1% | $14.65 | -10.2% | COM | 15189T107 |
| — | MARKET VECTORS ETF TR | 49,043 | $671 | 0.1% | $17.25 | — | GOLD MINER ETF | 57060U100 |
| BSX | BOSTON SCIENTIFIC CORP | 40,575 | $662 | 0.1% | $14.81 | +15.4% | COM | 101137107 |
| ZTS | ZOETIS INC | 16,225 | $662 | 0.1% | $28.30 | +51.1% | CL A | 98978V103 |
| DXJ | WISDOMTREE TR | 13,669 | $661 | 0.1% | $48.65 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALCOA INC | 68,114 | $660 | 0.1% | $12.37 | — | COM | 013817101 |
| — | ROYAL DUTCH SHELL PLC | 13,926 | $659 | 0.1% | $73.05 | — | SPON ADR B | 780259107 |
| ITW | ILLINOIS TOOL WKS INC | 8,058 | $659 | 0.1% | $62.10 | +10.1% | COM | 452308109 |
| — | MARATHON OIL CORP | 42,715 | $657 | 0.1% | $31.84 | — | COM | 565849106 |
| PHM | PULTE GROUP INC | 34,707 | $652 | 0.1% | $18.66 | -4.2% | COM | 745867101 |
| WDAY | WORKDAY INC | 9,513 | $652 | 0.1% | $85.44 | -9.6% | CL A | 98138H101 |
| XLK | SELECT SECTOR SPDR TR | 16,442 | $651 | 0.1% | $38.85 | — | TECHNOLOGY | 81369Y803 |
| — | SANDERSON FARMS INC | 9,484 | $650 | 0.1% | $68.54 | — | COM | 800013104 |
| SONY | SONY CORP | 26,500 | $647 | 0.1% | $19.17 | — | ADR NEW | 835699307 |
| — | RESTORATION HARDWARE HLDGS I | 6,920 | $645 | 0.1% | $97.50 | — | COM | 761283100 |
| AGCO | AGCO CORP | 13,901 | $645 | 0.1% | $39.29 | +4.0% | COM | 001084102 |
| AMZN | AMAZON COM INC | 1,239 | $634 | 0.1% | $18.15 | +39.3% | COM | 023135106 |
| QCOM | QUALCOMM INC | 11,843 | $631 | 0.1% | $54.72 | -19.3% | COM | 747525103 |
| — | POTASH CORP SASK INC | 31,216 | $630 | 0.1% | $30.73 | — | COM | 73755L107 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,333 | $627 | 0.1% | $61.84 | -7.9% | COM | 780087102 |
| AEP | AMERICAN ELEC PWR INC | 11,007 | $626 | 0.1% | $33.32 | +15.4% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 8,102 | $624 | 0.1% | $54.06 | +15.2% | COM | 14149Y108 |
| IJH | ISHARES TR | 4,578 | $624 | 0.1% | $140.52 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 8,531 | $621 | 0.1% | $75.55 | — | SELECT DIVID ETF | 464287168 |
| MSI | MOTOROLA SOLUTIONS INC | 8,940 | $612 | 0.1% | $54.29 | -1.6% | COM NEW | 620076307 |
| — | ANNALY CAP MGMT INC | 60,780 | $604 | 0.1% | $10.98 | — | COM | 035710409 |
| — | INTREXON CORP | 18,685 | $597 | 0.1% | $44.13 | — | COM | 46122T102 |
| PCAR | PACCAR INC | 11,405 | $595 | 0.1% | $27.08 | 0.0% | COM | 693718108 |
| — | HILTON WORLDWIDE HLDGS INC | 25,857 | $594 | 0.1% | $26.84 | — | COM | 43300A104 |
| XLV | SELECT SECTOR SPDR TR | 8,967 | $594 | 0.1% | $65.84 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 16,056 | $578 | 0.1% | $32.92 | -0.0% | COM | 68389X105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 33,717 | $577 | 0.1% | $18.51 | — | DORSEY WRIGHT | 33738R886 |
| MYE | MYERS INDS INC | 43,082 | $576 | 0.1% | $13.22 | -18.6% | COM | 628464109 |
| AEM | AGNICO EAGLE MINES LTD | 22,349 | $568 | 0.1% | $23.29 | -13.3% | COM | 008474108 |
| — | PLUM CREEK TIMBER CO INC | 14,189 | $562 | 0.1% | $42.56 | — | COM | 729251108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,865 | $551 | 0.1% | $53.80 | +18.7% | COM | 053015103 |
| — | TYCO INTL PLC | 16,435 | $549 | 0.1% | $42.37 | — | SHS | G91442106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,066 | $547 | 0.1% | $39.41 | — | CONSUMR STAPLE | 33734X119 |
| DE | DEERE & CO | 7,490 | $545 | 0.1% | $72.29 | +1.5% | COM | 244199105 |
| INDB | INDEPENDENT BANK CORP MASS | 11,780 | $541 | 0.1% | $28.12 | +23.7% | COM | 453836108 |
| — | CORE LABORATORIES N V | 5,564 | $541 | 0.1% | $145.47 | — | COM | N22717107 |
| — | OWENS ILL INC | 26,500 | $539 | 0.1% | $21.83 | — | COM NEW | 690768403 |
| C | CITIGROUP INC | 10,851 | $538 | 0.1% | $38.52 | +5.8% | COM NEW | 172967424 |
| — | MYLAN N V | 13,315 | $536 | 0.1% | $40.26 | — | SHS EURO | N59465109 |
| — | NUANCE COMMUNICATIONS INC | 32,100 | $521 | 0.1% | $16.80 | — | COM | 67020Y100 |
| MFC | MANULIFE FINL CORP | 33,454 | $519 | 0.1% | $19.67 | -14.7% | COM | 56501R106 |
| — | DESTINATION MATERNITY CORP | 56,173 | $519 | 0.1% | $12.20 | — | COM | 25065D100 |
| — | TRANSCANADA CORP | 16,495 | $517 | 0.1% | $46.36 | — | COM | 89353D107 |
| LZB | LA Z BOY INC | 19,294 | $514 | 0.1% | $24.22 | +9.6% | COM | 505336107 |
| YUM | YUM BRANDS INC | 6,325 | $506 | 0.1% | $42.43 | +17.5% | COM | 988498101 |
| — | REYNOLDS AMERICAN INC | 11,389 | $505 | 0.1% | $48.65 | — | COM | 761713106 |
| MTB | M & T BK CORP | 4,106 | $498 | 0.1% | $83.67 | +11.5% | COM | 55261F104 |
| EMN | EASTMAN CHEM CO | 7,657 | $494 | 0.1% | $57.18 | -7.7% | COM | 277432100 |
| GHM | GRAHAM CORP | 27,706 | $492 | 0.1% | $18.88 | -16.7% | COM | 384556106 |
| — | AQUA AMERICA INC | 18,224 | $489 | 0.1% | $25.36 | — | COM | 03836W103 |
| — | U S G CORP | 18,325 | $488 | 0.1% | $30.46 | — | COM NEW | 903293405 |
| — | KKR & CO L P DEL | 28,778 | $482 | 0.1% | $22.94 | — | COM UNITS | 48248M102 |
| MDU | MDU RES GROUP INC | 27,621 | $478 | 0.1% | $8.13 | -39.1% | COM | 552690109 |
| NOBL | PROSHARES TR | 10,266 | $476 | 0.1% | $48.06 | — | S&P 500 DV ARIST | 74348A467 |
| BNS | BANK N S HALIFAX | 10,699 | $472 | 0.1% | $32.44 | -14.7% | COM | 064149107 |
| — | FIREEYE INC | 14,880 | $470 | 0.1% | $35.83 | — | COM | 31816Q101 |
| SKYW | SKYWEST INC | 28,027 | $470 | 0.1% | $12.16 | +32.0% | COM | 830879102 |
| RF | REGIONS FINL CORP NEW | 50,998 | $468 | 0.1% | $6.99 | -2.2% | COM | 7591EP100 |
| VO | VANGUARD INDEX FDS | 3,923 | $458 | 0.1% | $122.98 | — | MID CAP ETF | 922908629 |
| — | ENCANA CORP | 71,677 | $457 | 0.1% | $16.80 | — | COM | 292505104 |
| — | BARNES & NOBLE INC | 37,788 | $454 | 0.1% | $21.90 | — | COM | 067774109 |
| ILCG | ISHARES TR | 3,998 | $447 | 0.1% | $99.57 | — | MRNGSTR LG-CP GR | 464287119 |
| GBDC | GOLUB CAP BDC INC | 27,794 | $446 | 0.1% | $6.27 | +2.0% | COM | 38173M102 |
| OPK | OPKO HEALTH INC | 53,250 | $445 | 0.1% | $11.63 | +13.8% | COM | 68375N103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,691 | $442 | 0.1% | $66.84 | — | DJ INTERNT IDX | 33733E302 |
| CSX | CSX CORP | 16,529 | $442 | 0.1% | $8.25 | +1.4% | COM | 126408103 |
| TRN | TRINITY INDS INC | 19,398 | $439 | 0.1% | $16.34 | -16.3% | COM | 896522109 |
| MET | METLIFE INC | 9,306 | $439 | 0.1% | $31.97 | +2.9% | COM | 59156R108 |
| — | WHOLE FOODS MKT INC | 13,861 | $438 | 0.1% | $39.39 | — | COM | 966837106 |
| — | KELLOGG CO | 6,588 | $437 | 0.1% | $38.31 | +13.0% | COM | 487836108 |
| — | SYNERON MEDICAL LTD | 61,225 | $437 | 0.1% | $12.28 | — | ORD SHS | M87245102 |
| — | UNITED STATES STL CORP NEW | 42,433 | $436 | 0.1% | $26.93 | — | COM | 912909108 |
| — | ADVISORSHARES TR | 37,300 | $426 | 0.1% | $12.57 | — | RANGER EQUITY BE | 00768Y883 |
| MPC | MARATHON PETE CORP | 9,204 | $425 | 0.1% | $33.85 | +9.9% | COM | 56585A102 |
| — | ISHARES TR | 42,256 | $422 | 0.1% | $11.91 | — | MRG RL ES CP ETF | 464288539 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,309 | $421 | 0.1% | $32.81 | — | CONSUMR DISCRE | 33734X101 |
| — | LUXOTTICA GROUP S P A | 6,030 | $419 | 0.1% | $58.63 | — | SPONSORED ADR | 55068R202 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $415 | 0.1% | $93.25 | -0.9% | COM | 773903109 |
| WSO | WATSCO INC | 3,473 | $415 | 0.1% | $124.67 | 0.0% | COM | 942622200 |
| CMI | CUMMINS INC | 3,813 | $414 | 0.1% | $100.60 | -7.6% | COM | 231021106 |
| IBB | ISHARES TR | 1,366 | $413 | 0.1% | $244.18 | — | NASDQ BIOTEC ETF | 464287556 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 68,005 | $410 | 0.1% | $5.82 | — | SPONSORED ADR | 606822104 |
| GLP | GLOBAL PARTNERS LP | 14,538 | $408 | 0.1% | $36.37 | — | COM UNITS | 37946R109 |
| ET | ENERGY TRANSFER EQUITY L P | 19,669 | $408 | 0.1% | $36.21 | — | COM UT LTD PTN | 29273V100 |
| AZN | ASTRAZENECA PLC | 12,735 | $407 | 0.1% | $50.46 | — | SPONSORED ADR | 046353108 |
| AIG | AMERICAN INTL GROUP INC | 7,130 | $405 | 0.1% | $38.53 | +22.5% | COM NEW | 026874784 |
| BCE | BCE INC | 9,941 | $403 | 0.1% | $23.28 | -4.1% | COM NEW | 05534B760 |
| KEY | KEYCORP NEW | 30,740 | $403 | 0.1% | $8.58 | +8.7% | COM | 493267108 |
| TSLA | TESLA MTRS INC | 1,620 | $401 | 0.1% | $14.97 | +13.5% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 17,722 | $400 | 0.1% | $24.01 | — | SBI INT-FINL | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,350 | $397 | 0.1% | $55.65 | 0.0% | CL A | 192446102 |
| FDX | FEDEX CORP | 2,755 | $395 | 0.1% | $136.25 | +0.0% | COM | 31428X106 |
| FE | FIRSTENERGY CORP | 12,466 | $391 | 0.1% | $19.84 | +6.8% | COM | 337932107 |
| — | COMPUTER SCIENCES CORP | 6,264 | $385 | 0.1% | $61.01 | — | COM | 205363104 |
| — | ALLERGAN PLC | 1,403 | $381 | 0.1% | $297.98 | — | SHS | G0177J108 |
| APD | AIR PRODS & CHEMS INC | 2,955 | $380 | 0.1% | $87.97 | +11.9% | COM | 009158106 |
| CULP | CULP INC | 11,853 | $380 | 0.1% | $15.79 | +68.8% | COM | 230215105 |
| IWB | ISHARES TR | 3,506 | $377 | 0.1% | $107.53 | — | RUS 1000 ETF | 464287622 |
| XEL | XCEL ENERGY INC | 10,588 | $376 | 0.1% | $20.08 | +22.3% | COM | 98389B100 |
| DLX | DELUXE CORP | 6,708 | $375 | 0.1% | $33.25 | +20.0% | COM | 248019101 |
| DVN | DEVON ENERGY CORP NEW | 10,086 | $373 | 0.1% | $45.18 | -30.2% | COM | 25179M103 |
| — | STORE CAP CORP | 18,015 | $373 | 0.1% | $20.34 | — | COM | 862121100 |
| CLX | CLOROX CO DEL | 3,182 | $372 | 0.1% | $68.36 | +22.7% | COM | 189054109 |
| IJR | ISHARES TR | 3,476 | $371 | 0.1% | $110.99 | — | CORE S&P SCP ETF | 464287804 |
| CFG | CITIZENS FINL GROUP INC | 15,350 | $368 | 0.1% | $18.07 | -2.9% | COM | 174610105 |
| — | PENNEY J C INC | 39,292 | $365 | 0.1% | $8.50 | — | COM | 708160106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,175 | $362 | 0.1% | $39.61 | — | FTSE DEV MKT ETF | 921943858 |
| PWR | QUANTA SVCS INC | 14,975 | $361 | 0.1% | $28.56 | -12.5% | COM | 74762E102 |
| — | GOLDCORP INC NEW | 28,783 | $361 | 0.1% | $23.83 | — | COM | 380956409 |
| — | CENTURYLINK INC | 14,099 | $356 | 0.1% | $33.70 | — | COM | 156700106 |
| ACN | ACCENTURE PLC IRELAND | 3,622 | $356 | 0.1% | $67.89 | +23.4% | SHS CLASS A | G1151C101 |
| FLO | FLOWERS FOODS INC | 14,307 | $352 | 0.1% | $13.44 | +13.1% | COM | 343498101 |
| — | HOSPITALITY PPTYS TR | 13,521 | $351 | 0.1% | $28.89 | — | COM SH BEN INT | 44106M102 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,815 | $350 | 0.1% | $57.27 | +10.5% | COM | 405217100 |
| CPT | CAMDEN PPTY TR | 4,688 | $347 | 0.1% | $47.98 | +5.1% | SH BEN INT | 133131102 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,225 | $345 | 0.1% | $62.27 | -17.6% | COM | 674599105 |
| TOL | TOLL BROTHERS INC | 10,125 | $345 | 0.1% | $36.72 | +3.1% | COM | 889478103 |
| MOS | MOSAIC CO NEW | 11,152 | $343 | 0.1% | $37.58 | -10.7% | COM | 61945C103 |
| ITB | ISHARES TR | 13,088 | $341 | 0.1% | $26.05 | — | US HOME CONS ETF | 464288752 |
| NEM | NEWMONT MINING CORP | 21,338 | $340 | 0.1% | $18.34 | -23.6% | COM | 651639106 |
| MUNI | PIMCO ETF TR | 6,346 | $338 | 0.1% | $53.35 | — | INTER MUN BD ACT | 72201R866 |
| SAN | BANCO SANTANDER SA | 64,218 | $338 | 0.1% | $9.02 | — | ADR | 05964H105 |
| — | BLOUNT INTL INC NEW | 60,550 | $338 | 0.1% | $11.94 | — | COM | 095180105 |
| — | MARKET VECTORS ETF TR | 10,996 | $336 | 0.1% | $30.29 | — | HG YLD MUN ETF | 57060U878 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,012 | $334 | 0.1% | $44.46 | — | COM SHS | 33734K109 |
| — | SYNGENTA AG | 5,208 | $333 | 0.1% | $75.80 | — | SPONSORED ADR | 87160A100 |
| — | SUNTRUST BKS INC | 8,646 | $333 | 0.1% | $39.81 | — | COM | 867914103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,076 | $327 | 0.1% | $106.92 | — | SPONSORED ADR | 03524A108 |
| RIO | RIO TINTO PLC | 9,854 | $327 | 0.1% | $49.89 | — | SPONSORED ADR | 767204100 |
| — | KANSAS CITY SOUTHERN | 3,525 | $326 | 0.1% | $92.61 | — | COM NEW | 485170302 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,470 | $326 | 0.1% | $84.34 | +9.1% | COM | 98956P102 |
| — | AXIALL CORP | 20,681 | $325 | 0.1% | $44.79 | — | COM | 05463D100 |
| — | AES TR III | 6,520 | $325 | 0.1% | $51.04 | — | PFD CV 6.75% | 00808N202 |
| HEDJ | WISDOMTREE TR | 5,993 | $325 | 0.1% | $63.48 | — | EUROPE HEDGED EQ | 97717X701 |
| WU | WESTERN UN CO | 17,417 | $325 | 0.1% | $16.67 | — | COM | 959802109 |
| WY | WEYERHAEUSER CO | 11,866 | $324 | 0.1% | $19.39 | +1.0% | COM | 962166104 |
| PHG | KONINKLIJKE PHILIPS N V | 13,740 | $323 | 0.1% | $34.63 | — | NY REG SH NEW | 500472303 |
| — | SCANA CORP NEW | 5,702 | $319 | 0.1% | $53.30 | — | COM | 80589M102 |
| — | ZYNGA INC | 138,550 | $318 | 0.1% | $3.54 | — | CL A | 98986T108 |
| KVHI | KVH INDS INC | 31,500 | $316 | 0.1% | $12.83 | -11.1% | COM | 482738101 |
| — | PRAXAIR INC | 3,096 | $314 | 0.1% | $128.50 | — | COM | 74005P104 |
| IYH | ISHARES TR | 2,253 | $314 | 0.1% | $124.04 | — | US HLTHCARE ETF | 464287762 |
| — | SPDR SERIES TRUST | 13,005 | $314 | 0.1% | $23.86 | — | NUVN BRCLY MUNI | 78464A458 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,905 | $313 | 0.1% | $34.07 | — | TECH ALPHADEX | 33734X176 |
| KSS | KOHLS CORP | 6,709 | $311 | 0.1% | $54.00 | +4.2% | COM | 500255104 |
| PII | POLARIS INDS INC | 2,620 | $311 | 0.1% | $133.40 | +1.7% | COM | 731068102 |
| — | HOLLYFRONTIER CORP | 6,375 | $311 | 0.1% | $48.78 | — | COM | 436106108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,953 | $309 | 0.1% | $69.41 | -15.6% | COM | 533900106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,404 | $305 | 0.1% | $30.44 | +10.2% | COM | 039483102 |
| — | BARNES & NOBLE ED INC | 23,870 | $302 | 0.1% | $12.65 | — | COM | 06777U101 |
| IRM | IRON MTN INC NEW | 9,691 | $301 | 0.1% | $20.45 | -19.2% | COM | 46284V101 |
| — | FIESTA RESTAURANT GROUP INC | 6,600 | $300 | 0.1% | $45.70 | — | COM | 31660B101 |
| AAL | AMERICAN AIRLS GROUP INC | 7,647 | $300 | 0.1% | $39.12 | 0.0% | COM | 02376R102 |
| — | FIRST NIAGARA FINL GP INC | 29,700 | $299 | 0.1% | $9.41 | — | COM | 33582V108 |
| PRTA | PROTHENA CORP PLC | 6,543 | $298 | 0.1% | $58.24 | 0.0% | SHS | G72800108 |
| — | SPDR INDEX SHS FDS | 20,050 | $297 | 0.1% | $24.70 | — | S&P RUSSIA ETF | 78463X558 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,925 | $296 | 0.1% | $17.90 | -2.1% | COM | 595017104 |
| OMC | OMNICOM GROUP INC | 4,470 | $296 | 0.1% | $47.35 | +4.0% | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 2,339 | $295 | 0.1% | $106.05 | 0.0% | CL A | 21036P108 |
| NFG | NATIONAL FUEL GAS CO N J | 5,925 | $295 | 0.1% | $73.22 | -26.2% | COM | 636180101 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,871 | $289 | 0.1% | $62.30 | — | COM | 55608B105 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,362 | $288 | 0.1% | $24.31 | — | GBL WTR PORT | 73936T623 |
| NUE | NUCOR CORP | 7,590 | $287 | 0.1% | $33.52 | 0.0% | COM | 670346105 |
| EL | LAUDER ESTEE COS INC | 3,550 | $285 | 0.1% | $62.72 | +16.9% | CL A | 518439104 |
| — | HEWLETT PACKARD CO | 10,929 | $284 | 0.1% | $31.61 | — | COM | 428236103 |
| SNY | SANOFI | 5,965 | $284 | 0.1% | $50.12 | — | SPONSORED ADR | 80105N105 |
| EFA | ISHARES TR | 4,965 | $284 | 0.1% | $65.23 | — | MSCI EAFE ETF | 464287465 |
| LEG | LEGGETT & PLATT INC | 6,875 | $283 | 0.1% | $30.96 | +50.8% | COM | 524660107 |
| COLB | COLUMBIA BKG SYS INC | 9,007 | $283 | 0.1% | $15.78 | +28.0% | COM | 197236102 |
| — | BROCADE COMMUNICATIONS SYS I | 27,150 | $282 | 0.1% | $10.61 | — | COM NEW | 111621306 |
| — | SOUTH JERSEY INDS INC | 11,271 | $282 | 0.1% | $38.64 | — | COM | 838518108 |
| — | ANADARKO PETE CORP | 4,706 | $282 | 0.1% | $89.24 | — | COM | 032511107 |
| MEOH | METHANEX CORP | 8,351 | $276 | 0.1% | $50.11 | -14.6% | COM | 59151K108 |
| PAYX | PAYCHEX INC | 5,742 | $275 | 0.1% | $30.15 | +13.1% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,244 | $275 | 0.1% | $38.95 | +20.0% | COM | 571748102 |
| — | VECTOR GROUP LTD | 12,279 | $274 | 0.1% | $20.69 | — | COM | 92240M108 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,861 | $273 | 0.1% | $26.67 | — | SH BEN INT | 22002T108 |
| — | POWERSHARES ETF TRUST | 9,210 | $271 | 0.1% | $29.42 | — | DYNM LRG CP GR | 73935X609 |
| XYL | XYLEM INC | 8,257 | $270 | 0.0% | $31.70 | -6.8% | COM | 98419M100 |
| RIG | TRANSOCEAN LTD | 20,866 | $270 | 0.0% | $30.32 | -54.2% | REG SHS | H8817H100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,346 | $269 | 0.0% | $21.79 | — | NO AMER ENERGY | 33738D101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,226 | $268 | 0.0% | $77.87 | -5.1% | COM | 83088M102 |
| LQD | ISHARES TR | 2,278 | $267 | 0.0% | $119.91 | — | IBOXX INV CP ETF | 464287242 |
| ALL | ALLSTATE CORP | 4,582 | $267 | 0.0% | $42.67 | +16.6% | COM | 020002101 |
| EWA | ISHARES | 14,573 | $265 | 0.0% | $25.69 | — | MSCI AUST ETF | 464286103 |
| — | INTERSECT ENT INC | 11,200 | $264 | 0.0% | $18.72 | — | COM | 46071F103 |
| ADBE | ADOBE SYS INC | 3,225 | $264 | 0.0% | $81.07 | 0.0% | COM | 00724F101 |
| SRE | SEMPRA ENERGY | 2,729 | $263 | 0.0% | $32.77 | +8.1% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 3,598 | $261 | 0.0% | $65.49 | +1.6% | COM | 14040H105 |
| NWL | NEWELL RUBBERMAID INC | 6,525 | $261 | 0.0% | $19.32 | +43.9% | COM | 651229106 |
| ECL | ECOLAB INC | 2,369 | $259 | 0.0% | $97.85 | +2.0% | COM | 278865100 |
| ARCC | ARES CAP CORP | 17,946 | $258 | 0.0% | $5.67 | +2.4% | COM | 04010L103 |
| — | DIEBOLD INC | 8,600 | $257 | 0.0% | $39.89 | — | COM | 253651103 |
| ABM | ABM INDS INC | 9,236 | $255 | 0.0% | $21.86 | +17.3% | COM | 000957100 |
| FEIM | FREQUENCY ELECTRS INC | 24,523 | $254 | 0.0% | $9.19 | -6.2% | COM | 358010106 |
| — | FMC TECHNOLOGIES INC | 8,250 | $254 | 0.0% | $30.79 | — | COM | 30249U101 |
| DLTR | DOLLAR TREE INC | 3,822 | $254 | 0.0% | $75.09 | 0.0% | COM | 256746108 |
| — | BARNES GROUP INC | 7,054 | $252 | 0.0% | $39.99 | — | COM | 067806109 |
| — | AETNA INC NEW | 2,278 | $251 | 0.0% | $106.45 | — | COM | 00817Y108 |
| FISV | FISERV INC | 2,895 | $250 | 0.0% | $40.44 | +7.0% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,062 | $249 | 0.0% | $126.34 | 0.0% | COM | 883556102 |
| — | FORTRESS INVESTMENT GROUP LL | 44,150 | $247 | 0.0% | $6.26 | — | CL A | 34958B106 |
| — | CHESAPEAKE ENERGY CORP | 33,824 | $246 | 0.0% | $22.58 | — | COM | 165167107 |
| WEC | WEC ENERGY GROUP INC | 4,679 | $245 | 0.0% | $34.80 | 0.0% | COM | 92939U106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,874 | $243 | 0.0% | $67.51 | — | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 3,325 | $242 | 0.0% | $73.35 | -22.1% | COM | 26875P101 |
| OKE | ONEOK INC NEW | 7,515 | $242 | 0.0% | $23.19 | -17.6% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,050 | $241 | 0.0% | $94.92 | — | SPONSORED ADS | 01609W102 |
| VLO | VALERO ENERGY CORP NEW | 4,004 | $240 | 0.0% | $36.56 | +15.4% | COM | 91913Y100 |
| SCJ | ISHARES | 4,299 | $240 | 0.0% | $52.43 | — | MSCI JAPN SMCETF | 464286582 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,014 | $238 | 0.0% | $33.59 | +20.6% | COM | 45866F104 |
| — | LAKE SUNAPEE BK GROUP | 15,937 | $232 | 0.0% | $14.17 | — | COM | 510866106 |
| — | HANESBRANDS INC | 7,925 | $232 | 0.0% | $29.27 | — | COM | 410345102 |
| FPX | FIRST TR US IPO INDEX FD | 4,718 | $232 | 0.0% | $54.04 | — | SHS | 336920103 |
| VGT | VANGUARD WORLD FDS | 2,310 | $232 | 0.0% | $105.78 | — | INF TECH ETF | 92204A702 |
| — | CONNECTICUT WTR SVC INC | 6,382 | $231 | 0.0% | $34.18 | — | COM | 207797101 |
| LXU | LSB INDS INC | 14,900 | $231 | 0.0% | $27.37 | -18.9% | COM | 502160104 |
| PNW | PINNACLE WEST CAP CORP | 3,600 | $229 | 0.0% | $40.69 | 0.0% | COM | 723484101 |
| ASHR | DBX ETF TR | 7,175 | $229 | 0.0% | $31.92 | — | DBXTR HAR CS 300 | 233051879 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,540 | $228 | 0.0% | $30.06 | — | INDLS PROD DUR | 33734X150 |
| — | UNILEVER N V | 5,642 | $226 | 0.0% | $42.12 | — | N Y SHS NEW | 904784709 |
| VUG | VANGUARD INDEX FDS | 2,233 | $224 | 0.0% | $105.71 | — | GROWTH ETF | 922908736 |
| — | HARRIS CORP DEL | 3,061 | $224 | 0.0% | $73.18 | — | COM | 413875105 |
| NDAQ | NASDAQ INC | 4,203 | $223 | 0.0% | $14.48 | 0.0% | COM | 631103108 |
| IJK | ISHARES TR | 1,399 | $219 | 0.0% | $156.54 | — | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 1,580 | $218 | 0.0% | $88.53 | +30.4% | COM | 369550108 |
| — | CHEMBIO DIAGNOSTICS INC | 54,193 | $218 | 0.0% | $3.91 | — | COM NEW | 163572209 |
| WELL | WELLTOWER INC | 3,200 | $218 | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| — | FRONTIER COMMUNICATIONS CORP | 44,963 | $216 | 0.0% | $5.89 | — | COM | 35906A108 |
| CCJ | CAMECO CORP | 17,860 | $215 | 0.0% | $19.30 | -36.7% | COM | 13321L108 |
| — | TEEKAY LNG PARTNERS L P | 9,000 | $215 | 0.0% | $37.01 | — | PRTNRSP UNITS | Y8564M105 |
| VFC | V F CORP | 3,162 | $215 | 0.0% | $58.91 | +16.3% | COM | 918204108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,418 | $213 | 0.0% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| MKC | MCCORMICK & CO INC | 2,594 | $211 | 0.0% | $33.36 | 0.0% | COM NON VTG | 579780206 |
| BIIB | BIOGEN INC | 715 | $211 | 0.0% | $329.12 | +0.3% | COM | 09062X103 |
| AVT | AVNET INC | 4,911 | $210 | 0.0% | $34.24 | -3.7% | COM | 053807103 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,927 | $209 | 0.0% | $38.61 | — | COM | 681936100 |
| — | ALPS ETF TR | 16,940 | $208 | 0.0% | $12.28 | — | ALERIAN MLP | 00162Q866 |
| — | HCP INC | 5,421 | $201 | 0.0% | $37.08 | — | COM | 40414L109 |
| CFFN | CAPITOL FED FINL INC | 16,482 | $198 | 0.0% | $5.52 | +9.2% | COM | 14057J101 |
| SLV | ISHARES SILVER TRUST | 14,229 | $196 | 0.0% | $14.67 | — | ISHARES | 46428Q109 |
| — | XEROX CORP | 19,967 | $196 | 0.0% | $9.82 | — | COM | 984121103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,544 | $192 | 0.0% | $33.84 | -40.5% | COM | 01741R102 |
| — | STATOIL ASA | 13,065 | $190 | 0.0% | $28.09 | — | SPONSORED ADR | 85771P102 |
| OLN | OLIN CORP | 11,200 | $187 | 0.0% | $19.13 | -18.8% | COM PAR $1 | 680665205 |
| — | ARROWHEAD RESH CORP | 30,200 | $179 | 0.0% | $6.86 | — | COM NEW | 042797209 |
| — | MCDERMOTT INTL INC | 38,250 | $164 | 0.0% | $5.09 | — | COM | 580037109 |
| KTCC | KEY TRONICS CORP | 15,600 | $156 | 0.0% | $11.21 | -8.7% | COM | 493144109 |
| PAAS | PAN AMERICAN SILVER CORP | 23,750 | $147 | 0.0% | $13.77 | -50.4% | COM | 697900108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,800 | $146 | 0.0% | $11.21 | -22.5% | COM | 928298108 |
| KLIC | KULICKE & SOFFA INDS INC | 14,775 | $136 | 0.0% | $10.36 | -13.4% | COM | 501242101 |
| — | WEATHERFORD INTL PLC | 15,700 | $131 | 0.0% | $20.75 | — | ORD SHS | G48833100 |
| — | ISHARES | 12,825 | $130 | 0.0% | $13.08 | — | MSCI SINGAP ETF | 464286673 |
| — | SUNEDISON INC | 17,400 | $127 | 0.0% | $7.30 | — | COM | 86732Y109 |
| — | GLOBAL NET LEASE INC | 13,173 | $121 | 0.0% | $9.19 | — | COM | 379378102 |
| — | SIRIUS XM HLDGS INC | 31,750 | $118 | 0.0% | $3.87 | — | COM | 82968B103 |
| — | SILVER STD RES INC | 18,000 | $117 | 0.0% | $5.08 | — | COM | 82823L106 |
| — | ISHARES | 10,015 | $113 | 0.0% | $12.84 | — | MSCI JAPAN ETF | 464286848 |
| — | BREITBURN ENERGY PARTNERS LP | 51,587 | $108 | 0.0% | $6.67 | — | COM UT LTD PTN | 106776107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,400 | $104 | 0.0% | $23.33 | — | SH BEN INT | 659310106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,470 | $102 | 0.0% | $7.26 | 0.0% | COM | 46269C102 |
| ERII | ENERGY RECOVERY INC | 46,000 | $99 | 0.0% | $5.00 | -48.2% | COM | 29270J100 |
| HLIT | HARMONIC INC | 16,000 | $92 | 0.0% | $7.20 | -15.5% | COM | 413160102 |
| — | CASI PHARMACEUTICALS INC | 82,402 | $87 | 0.0% | $1.81 | — | COM | 14757U109 |
| NGD | NEW GOLD INC CDA | 38,900 | $87 | 0.0% | $5.56 | -58.4% | COM | 644535106 |
| — | RITE AID CORP | 13,700 | $83 | 0.0% | $8.41 | — | COM | 767754104 |
| — | FIRST TR ISE REVERE NAT GAS | 14,056 | $80 | 0.0% | $10.11 | — | COM | 33734J102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,064 | $80 | 0.0% | $5.69 | — | TR UNIT | 85207K107 |
| — | HORSEHEAD HLDG CORP | 26,050 | $79 | 0.0% | $16.32 | — | COM | 440694305 |
| — | LADENBURG THALMAN FIN SVCS I | 38,700 | $77 | 0.0% | $3.07 | — | COM | 50575Q102 |
| — | QUICKLOGIC CORP | 45,900 | $73 | 0.0% | $5.15 | — | COM | 74837P108 |
| — | RAIT FINANCIAL TRUST | 13,749 | $69 | 0.0% | $8.35 | — | COM NEW | 749227609 |
| VALE | VALE S A | 15,800 | $64 | 0.0% | $12.88 | — | ADR | 91912E105 |
| — | CORENERGY INFRASTRUCTURE TR | 13,534 | $59 | 0.0% | $6.77 | — | COM | 21870U205 |
| — | PENGROWTH ENERGY CORP | 56,121 | $52 | 0.0% | $6.22 | — | COM | 70706P104 |
| — | RADISYS CORP | 18,800 | $49 | 0.0% | $2.61 | — | COM | 750459109 |
| MFG | MIZUHO FINL GROUP INC | 12,600 | $47 | 0.0% | $3.94 | — | SPONSORED ADR | 60687Y109 |
| — | EXCO RESOURCES INC | 62,168 | $46 | 0.0% | $5.53 | — | COM | 269279402 |
| — | CLIFFS NAT RES INC | 17,843 | $41 | 0.0% | $6.52 | — | COM | 18683K101 |
| — | STUDENT TRANSN INC | 10,000 | $40 | 0.0% | $6.20 | — | COM | 86388A108 |
| — | TOWERSTREAM CORP | 37,900 | $40 | 0.0% | $1.95 | — | COM | 892000100 |
| GLRI | GLORI ENERGY INC | 52,725 | $39 | 0.0% | $3.75 | -68.0% | COM | 379606106 |
| — | BELLATRIX EXPLORATION LTD | 22,500 | $34 | 0.0% | $8.71 | — | COM | 078314101 |
| — | NORTH ATLANTIC DRILLING LTD | 41,501 | $33 | 0.0% | $6.56 | — | COM | G6613P202 |
| — | LINN ENERGY LLC | 11,500 | $31 | 0.0% | $2.70 | — | UNIT LTD LIAB | 536020100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,625 | $30 | 0.0% | $3.29 | -42.8% | COM | 007903107 |
| — | YAMANA GOLD INC | 14,500 | $25 | 0.0% | $7.78 | — | COM | 98462Y100 |
| — | MID CON ENERGY PARTNERS LP | 12,578 | $25 | 0.0% | $5.71 | — | COM UNIT REPST | 59560V109 |
| — | AK STL HLDG CORP | 10,400 | $24 | 0.0% | $7.92 | — | COM | 001547108 |
| — | NOVATEL WIRELESS INC | 10,829 | $23 | 0.0% | $3.42 | — | COM NEW | 66987M604 |
| — | O2MICRO INTERNATIONAL LTD | 10,000 | $23 | 0.0% | $3.30 | — | SPONS ADR | 67107W100 |
| — | ENERGY XXI LTD | 20,000 | $21 | 0.0% | $1.05 | — | USD UNRS SHS | G10082140 |
| ABBV | ABBVIE INC | 2,500 | $6 | 0.0% | $33.38 | +27.4% | Call | 00287Y109 |
| — | SANOFI | 16,000 | $3 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ANADIGICS INC | 10,000 | $2 | 0.0% | $1.38 | — | COM | 032515108 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $1 | 0.0% | $67.22 | +7.8% | Call | 478160104 |