Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	188,016	$20.75M	3.8%	$19.79	+32.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	116,047	$10.84M	2.0%	$67.22	+7.8%	COM	478160104
—	GENERAL ELECTRIC CO	427,749	$10.81M	2.0%	$25.95	—	COM	369604103
XOM	EXXON MOBIL CORP	137,467	$10.21M	1.9%	$57.95	-15.3%	COM	30231G102
PG	PROCTER & GAMBLE CO	138,630	$9.963M	1.8%	$58.14	-3.1%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	373,676	$9.306M	1.7%	$55.66	—	COM	293792107
T	AT&T INC	225,254	$7.37M	1.4%	$11.12	+10.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	168,499	$7.336M	1.4%	$26.18	+3.2%	COM	92343V104
PEP	PEPSICO INC	77,734	$7.323M	1.4%	$57.62	+20.6%	COM	713448108
KMI	KINDER MORGAN INC DEL	220,706	$6.122M	1.1%	$21.50	-9.1%	COM	49456B101
PFE	PFIZER INC	176,675	$5.539M	1.0%	$18.10	+13.8%	COM	717081103
CVS	CVS HEALTH CORP	55,429	$5.34M	1.0%	$55.03	+41.4%	COM	126650100
BP	BP PLC	172,261	$5.26M	1.0%	$49.32	—	SPONSORED ADR	055622104
INTC	INTEL CORP	174,032	$5.236M	1.0%	$19.22	+17.7%	COM	458140100
—	ENERGY TRANSFER PRTNRS L P	126,658	$5.198M	1.0%	$54.14	—	UNIT LTD PARTN	29273R109
DIS	DISNEY WALT CO	50,753	$5.171M	1.0%	$79.23	+25.9%	COM DISNEY	254687106
—	MAGELLAN MIDSTREAM PRTNRS LP	85,980	$5.164M	1.0%	$72.91	—	COM UNIT RP LP	559080106
CVX	CHEVRON CORP NEW	62,410	$4.942M	0.9%	$70.81	-24.0%	COM	166764100
CL	COLGATE PALMOLIVE CO	67,881	$4.311M	0.8%	$48.40	+6.0%	COM	194162103
JPM	JPMORGAN CHASE & CO	69,032	$4.029M	0.7%	$42.58	+16.5%	COM	46625H100
WMB	WILLIAMS COS INC DEL	104,779	$3.86M	0.7%	$21.85	+25.5%	COM	969457100
MSFT	MICROSOFT CORP	84,300	$3.727M	0.7%	$31.66	+22.9%	COM	594918104
KO	COCA COLA CO	93,075	$3.725M	0.7%	$27.05	+6.6%	COM	191216100
MRK	MERCK & CO INC NEW	75,128	$3.717M	0.7%	$35.97	+6.8%	COM	58933Y105
ETN	EATON CORP PLC	71,115	$3.657M	0.7%	$54.44	-14.6%	SHS	G29183103
HD	HOME DEPOT INC	31,343	$3.627M	0.7%	$62.85	+43.9%	COM	437076102
VIG	VANGUARD SPECIALIZED PORTFOL	48,906	$3.608M	0.7%	$77.90	—	DIV APP ETF	921908844
COP	CONOCOPHILLIPS	73,758	$3.552M	0.7%	$46.16	-20.3%	COM	20825C104
GLD	SPDR GOLD TRUST	32,482	$3.467M	0.6%	$126.66	—	GOLD SHS	78463V107
UAA	UNDER ARMOUR INC	35,605	$3.448M	0.6%	$28.97	+64.1%	CL A	904311107
—	WILLIAMS PARTNERS L P NEW	107,685	$3.44M	0.6%	$47.93	—	COM UNIT LTD PAR	96949L105
—	UNITED TECHNOLOGIES CORP	38,358	$3.416M	0.6%	$112.53	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO	56,091	$3.332M	0.6%	$35.85	+24.2%	COM	110122108
AMGN	AMGEN INC	23,985	$3.319M	0.6%	$99.39	+17.0%	COM	031162100
—	ENBRIDGE ENERGY PARTNERS L P	133,429	$3.294M	0.6%	$29.26	—	COM	29250R106
MDLZ	MONDELEZ INTL INC	77,874	$3.254M	0.6%	$26.68	+27.6%	CL A	609207105
NVS	NOVARTIS A G	34,590	$3.18M	0.6%	$86.36	—	SPONSORED ADR	66987V109
NKE	NIKE INC	25,726	$3.16M	0.6%	$34.50	+43.7%	CL B	654106103
—	DU PONT E I DE NEMOURS & CO	63,530	$3.059M	0.6%	$66.61	—	COM	263534109
—	DOW CHEM CO	70,223	$2.966M	0.5%	$48.76	—	COM	260543103
DUK	DUKE ENERGY CORP NEW	39,683	$2.861M	0.5%	$43.97	+7.3%	COM NEW	26441C204
MMM	3M CO	19,800	$2.808M	0.5%	$77.39	+13.1%	COM	88579Y101
TJX	TJX COS INC NEW	39,250	$2.801M	0.5%	$26.39	+15.0%	COM	872540109
MDT	MEDTRONIC PLC	41,130	$2.741M	0.5%	$58.07	-1.9%	SHS	G5960L103
SLB	SCHLUMBERGER LTD	39,708	$2.735M	0.5%	$66.18	-11.0%	COM	806857108
SBUX	STARBUCKS CORP	48,061	$2.732M	0.5%	$35.98	+26.0%	COM	855244109
—	SPECTRA ENERGY CORP	102,555	$2.707M	0.5%	$37.11	—	COM	847560109
—	BUCKEYE PARTNERS L P	44,843	$2.662M	0.5%	$76.77	—	UNIT LTD PARTN	118230101
GILD	GILEAD SCIENCES INC	26,464	$2.607M	0.5%	$60.90	+27.3%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	26,112	$2.582M	0.5%	$65.96	+2.8%	CL B	911312106
BAC	BANK AMER CORP	160,764	$2.518M	0.5%	$12.83	+4.8%	COM	060505104
—	UNILEVER PLC	61,987	$2.507M	0.5%	$42.82	—	SPON ADR NEW	904767704
—	CINCINNATI BELL INC NEW	52,175	$2.506M	0.5%	$45.58	—	PFD CV DEP1/20	171871403
NFLX	NETFLIX INC	24,115	$2.494M	0.5%	$10.53	+2.0%	COM	64110L106
META	FACEBOOK INC	27,010	$2.422M	0.4%	$69.96	+30.3%	CL A	30303M102
VOD	VODAFONE GROUP PLC NEW	74,672	$2.375M	0.4%	$35.96	—	SPNSR ADR NO PAR	92857W308
—	BLACKSTONE GROUP L P	74,558	$2.368M	0.4%	$35.59	—	COM UNIT LTD	09253U108
ABT	ABBOTT LABS	59,080	$2.364M	0.4%	$31.27	+24.1%	COM	002824100
HON	HONEYWELL INTL INC	24,754	$2.329M	0.4%	$66.24	+10.7%	COM	438516106
BAX	BAXTER INTL INC	70,069	$2.299M	0.4%	$31.26	+2.6%	COM	071813109
MO	ALTRIA GROUP INC	42,023	$2.283M	0.4%	$19.34	+39.6%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	15,439	$2.23M	0.4%	$106.51	-10.5%	COM	459200101
EMR	EMERSON ELEC CO	50,306	$2.214M	0.4%	$47.64	-21.6%	COM	291011104
—	BAXALTA INC	69,497	$2.191M	0.4%	$31.53	—	COM	07177M103
—	ROYAL DUTCH SHELL PLC	45,829	$2.174M	0.4%	$70.70	—	SPONS ADR A	780259206
EW	EDWARDS LIFESCIENCES CORP	14,976	$2.114M	0.4%	$13.56	+78.0%	COM	28176E108
—	NUSTAR ENERGY LP	47,170	$2.112M	0.4%	$55.81	—	UNIT COM	67058H102
WFC	WELLS FARGO & CO NEW	40,204	$2.065M	0.4%	$34.81	+18.0%	COM	949746101
—	GOOGLE INC	3,079	$1.958M	0.4%	$960.99	—	CL A	38259P508
WM	WASTE MGMT INC DEL	39,208	$1.957M	0.4%	$33.06	+23.5%	COM	94106L109
ELME	WASHINGTON REAL ESTATE INVT	78,476	$1.949M	0.4%	$24.52	—	SH BEN INT	939653101
UNP	UNION PAC CORP	21,839	$1.936M	0.4%	$72.44	-0.4%	COM	907818108
AXP	AMERICAN EXPRESS CO	25,923	$1.915M	0.4%	$74.83	-11.5%	COM	025816109
AB	ALLIANCEBERNSTEIN HOLDING LP	69,518	$1.853M	0.3%	$25.03	—	UNIT LTD PARTN	01881G106
DEO	DIAGEO P L C	16,510	$1.783M	0.3%	$114.32	—	SPON ADR NEW	25243Q205
—	TOTAL S A	40,107	$1.782M	0.3%	$71.29	—	SPONSORED ADR	89151E109
KHC	KRAFT HEINZ CO	25,134	$1.776M	0.3%	$47.82	0.0%	COM	500754106
ABBV	ABBVIE INC	32,558	$1.769M	0.3%	$33.38	+27.4%	COM	00287Y109
—	GOOGLE INC	2,866	$1.732M	0.3%	$579.68	—	CL C	38259P706
—	E M C CORP MASS	69,554	$1.671M	0.3%	$27.54	—	COM	268648102
IP	INTL PAPER CO	43,496	$1.657M	0.3%	$27.54	-1.4%	COM	460146103
BK	BANK NEW YORK MELLON CORP	42,065	$1.652M	0.3%	$24.82	+28.9%	COM	064058100
—	WALGREENS BOOTS ALLIANCE INC	19,567	$1.627M	0.3%	$77.41	—	COM	931427108
STT	STATE STR CORP	23,907	$1.605M	0.3%	$50.20	+10.2%	COM	857477103
PM	PHILIP MORRIS INTL INC	19,886	$1.581M	0.3%	$46.72	+4.7%	COM	718172109
LLY	LILLY ELI & CO	18,827	$1.572M	0.3%	$45.99	+53.2%	COM	532457108
—	PSYCHEMEDICS CORP	156,384	$1.563M	0.3%	$13.02	—	COM NEW	744375205
SO	SOUTHERN CO	35,134	$1.562M	0.3%	$26.29	+7.7%	COM	842587107
CMCSA	COMCAST CORP NEW	27,301	$1.553M	0.3%	$20.90	+11.7%	CL A	20030N101
—	PRICELINE GRP INC	1,248	$1.534M	0.3%	$1186.66	—	COM NEW	741503403
—	ONEOK PARTNERS LP	51,765	$1.517M	0.3%	$53.25	—	UNIT LTD PARTN	68268N103
LMT	LOCKHEED MARTIN CORP	7,250	$1.5M	0.3%	$130.60	+17.8%	COM	539830109
—	EXPRESS SCRIPTS HLDG CO	18,368	$1.482M	0.3%	$78.12	—	COM	30219G108
BA	BOEING CO	11,334	$1.48M	0.3%	$115.62	+6.7%	COM	097023105
FTCS	FIRST TR EXCHANGE TRADED FD	14,404	$1.456M	0.3%	$86.35	—	CAP STRENGTH ETF	33733E104
ABBNY	ABB LTD	81,617	$1.455M	0.3%	$23.74	—	SPONSORED ADR	000375204
—	TECO ENERGY INC	55,511	$1.45M	0.3%	$17.67	—	COM	872375100
FV	FIRST TR EXCHANGE TRADED FD	65,670	$1.44M	0.3%	$21.54	—	DORSEY WRT 5 ETF	33738R605
CAT	CATERPILLAR INC DEL	21,846	$1.436M	0.3%	$71.77	-17.6%	COM	149123101
NPK	NATIONAL PRESTO INDS INC	17,050	$1.435M	0.3%	$69.56	+16.7%	COM	637215104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,961	$1.434M	0.3%	$122.17	+12.1%	CL B NEW	084670702
AME	AMETEK INC NEW	26,553	$1.397M	0.3%	$47.84	+5.1%	COM	031100100
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,743	$1.395M	0.3%	$52.86	—	ADR	881624209
NEE	NEXTERA ENERGY INC	14,216	$1.389M	0.3%	$17.47	+11.3%	COM	65339F101
COST	COSTCO WHSL CORP NEW	9,561	$1.384M	0.3%	$100.36	+19.2%	COM	22160K105
—	DUNKIN BRANDS GROUP INC	27,687	$1.358M	0.3%	$46.53	—	COM	265504100
SPY	SPDR S&P 500 ETF TR	7,072	$1.355M	0.3%	$190.50	—	TR UNIT	78462F103
—	MARKWEST ENERGY PARTNERS L P	31,283	$1.341M	0.2%	$63.27	—	UNIT LTD PARTN	570759100
KMB	KIMBERLY CLARK CORP	12,271	$1.341M	0.2%	$69.56	+11.3%	COM	494368103
IVV	ISHARES TR	6,863	$1.333M	0.2%	$205.39	—	CORE S&P500 ETF	464287200
—	TIME WARNER INC	19,118	$1.302M	0.2%	$74.72	—	COM NEW	887317303
NVO	NOVO-NORDISK A S	24,015	$1.297M	0.2%	$46.82	—	ADR	670100205
—	AGL RES INC	21,250	$1.291M	0.2%	$49.14	—	COM	001204106
PANW	PALO ALTO NETWORKS INC	7,452	$1.288M	0.2%	$18.35	+60.7%	COM	697435105
PNC	PNC FINL SVCS GROUP INC	14,409	$1.287M	0.2%	$57.61	+17.5%	COM	693475105
MCD	MCDONALDS CORP	12,738	$1.262M	0.2%	$71.85	+4.9%	COM	580135101
—	RAYTHEON CO	11,270	$1.236M	0.2%	$100.12	—	COM NEW	755111507
—	STERICYCLE INC	8,775	$1.224M	0.2%	$118.44	—	COM	858912108
—	CHUBB CORP	9,903	$1.215M	0.2%	$89.47	—	COM	171232101
REGN	REGENERON PHARMACEUTICALS	2,584	$1.213M	0.2%	$332.41	+60.7%	COM	75886F107
SEIC	SEI INVESTMENTS CO	25,001	$1.206M	0.2%	$29.39	+52.4%	COM	784117103
PAA	PLAINS ALL AMERN PIPELINE L	39,381	$1.194M	0.2%	$55.48	—	UNIT LTD PARTN	726503105
NAT	NORDIC AMERICAN TANKERS LIMI	78,011	$1.193M	0.2%	$9.61	+55.0%	COM	G65773106
ILMN	ILLUMINA INC	6,774	$1.19M	0.2%	$151.41	+33.5%	COM	452327109
ED	CONSOLIDATED EDISON INC	17,495	$1.167M	0.2%	$37.55	+15.7%	COM	209115104
WMT	WAL-MART STORES INC	18,159	$1.167M	0.2%	$19.88	-4.9%	COM	931142103
NOC	NORTHROP GRUMMAN CORP	7,019	$1.166M	0.2%	$118.19	+19.8%	COM	666807102
SYK	STRYKER CORP	12,387	$1.164M	0.2%	$70.08	+25.4%	COM	863667101
—	INTEROIL CORP	34,226	$1.153M	0.2%	$62.78	—	COM	460951106
—	GLAXOSMITHKLINE PLC	29,489	$1.137M	0.2%	$49.15	—	SPONSORED ADR	37733W105
F	FORD MTR CO DEL	82,633	$1.125M	0.2%	$8.60	-5.3%	COM PAR $0.01	345370860
TGT	TARGET CORP	14,012	$1.107M	0.2%	$45.56	+28.7%	COM	87612E106
NSC	NORFOLK SOUTHERN CORP	14,421	$1.103M	0.2%	$77.01	-15.4%	COM	655844108
GS	GOLDMAN SACHS GROUP INC	6,288	$1.089M	0.2%	$144.13	+10.2%	COM	38141G104
—	TWITTER INC	40,550	$1.088M	0.2%	$35.92	—	COM	90184L102
BDX	BECTON DICKINSON & CO	8,141	$1.083M	0.2%	$99.09	+20.3%	COM	075887109
—	PLATFORM SPECIALTY PRODS COR	81,575	$1.043M	0.2%	$23.97	—	COM	72766Q105
SEE	SEALED AIR CORP NEW	22,220	$1.042M	0.2%	$32.49	+33.5%	COM	81211K100
O	REALTY INCOME CORP	22,165	$1.04M	0.2%	$24.14	+15.0%	COM	756109104
JBLU	JETBLUE AIRWAYS CORP	40,215	$1.039M	0.2%	$11.31	+108.4%	COM	477143101
HSY	HERSHEY CO	11,112	$1.021M	0.2%	$76.92	-7.7%	COM	427866108
UNH	UNITEDHEALTH GROUP INC	8,718	$1.014M	0.2%	$71.97	+40.6%	COM	91324P102
—	MONMOUTH REAL ESTATE INVT CO	102,926	$1.012M	0.2%	$10.46	—	CL A	609720107
ULTA	ULTA SALON COSMETCS & FRAG I	6,180	$1M	0.2%	$107.40	+53.3%	COM	90384S303
—	BROOKLINE BANCORP INC DEL	97,467	$978K	0.2%	$9.37	—	COM	11373M107
—	APACHE CORP	24,559	$970K	0.2%	$70.66	—	COM	037411105
HAL	HALLIBURTON CO	27,106	$961K	0.2%	$40.99	-21.5%	COM	406216101
—	BUNGE LIMITED	13,022	$960K	0.2%	$79.43	—	COM	G16962105
V	VISA INC	13,638	$950K	0.2%	$61.03	+8.8%	COM CL A	92826C839
—	JOHNSON CTLS INC	22,800	$942K	0.2%	$47.78	—	COM	478366107
—	PEOPLES UNITED FINANCIAL INC	59,541	$938K	0.2%	$14.94	—	COM	712704105
LOW	LOWES COS INC	13,431	$932K	0.2%	$47.69	+19.4%	COM	548661107
LUV	SOUTHWEST AIRLS CO	24,354	$926K	0.2%	$35.77	-8.5%	COM	844741108
STAG	STAG INDL INC	50,027	$911K	0.2%	$23.41	—	COM	85254J102
CSCO	CISCO SYS INC	34,546	$909K	0.2%	$15.93	+22.9%	COM	17275R102
DHR	DANAHER CORP DEL	10,723	$909K	0.2%	$34.90	+3.2%	COM	235851102
CMG	CHIPOTLE MEXICAN GRILL INC	1,260	$907K	0.2%	$12.02	+18.3%	COM	169656105
SYY	SYSCO CORP	22,864	$900K	0.2%	$26.50	+9.7%	COM	871829107
GLW	CORNING INC	52,331	$899K	0.2%	$13.88	-1.8%	COM	219350105
UHAL	AMERCO	2,250	$893K	0.2%	$36.34	0.0%	COM	023586100
—	DREAMWORKS ANIMATION SKG INC	51,400	$889K	0.2%	$25.56	—	CL A	26153C103
USB	US BANCORP DEL	21,760	$889K	0.2%	$27.51	+8.4%	COM NEW	902973304
—	LO-JACK CORP	303,500	$879K	0.2%	$3.84	—	COM	539451104
SHW	SHERWIN WILLIAMS CO	3,910	$873K	0.2%	$57.96	+37.4%	COM	824348106
SU	SUNCOR ENERGY INC NEW	32,159	$856K	0.2%	$23.61	-21.4%	COM	867224107
COR	AMERISOURCEBERGEN CORP	8,975	$848K	0.2%	$52.88	+46.5%	COM	03073E105
GIS	GENERAL MLS INC	15,165	$846K	0.2%	$34.71	+15.2%	COM	370334104
SDY	SPDR SERIES TRUST	11,603	$836K	0.2%	$76.61	—	S&P DIVID ETF	78464A763
D	DOMINION RES INC VA NEW	11,735	$827K	0.2%	$42.70	+5.2%	COM	25746U109
ACU	ACME UTD CORP	47,653	$824K	0.2%	$12.45	+15.9%	COM	004816104
—	DIREXION SHS ETF TR	16,257	$824K	0.2%	$50.69	—	MD CP BEAR 3X NW	25490K810
—	CIGNA CORPORATION	6,087	$822K	0.2%	$87.79	—	COM	125509109
—	RYDEX ETF TRUST	11,159	$820K	0.2%	$76.11	—	GUG S&P500 EQ WT	78355W106
—	MONSANTO CO NEW	9,564	$819K	0.2%	$114.14	—	COM	61166W101
—	SKECHERS U S A INC	6,085	$812K	0.2%	$133.44	—	CL A	830566105
HRL	HORMEL FOODS CORP	12,811	$811K	0.1%	$22.09	+5.9%	COM	440452100
PRGO	PERRIGO CO PLC	5,144	$811K	0.1%	$183.44	0.0%	SHS	G97822103
FTDS	FIRST TR EXCHANGE TRADED FD	95,178	$798K	0.1%	$9.90	—	ETF	33733E708
FIS	FIDELITY NATL INFORMATION SV	11,859	$795K	0.1%	$43.59	+27.8%	COM	31620M106
—	CELGENE CORP	7,182	$780K	0.1%	$92.45	—	COM	151020104
—	CHICAGO BRIDGE & IRON CO N V	19,451	$775K	0.1%	$73.44	—	COM	167250109
CPB	CAMPBELL SOUP CO	15,292	$774K	0.1%	$29.73	+19.5%	COM	134429109
—	PC-TEL INC	126,767	$768K	0.1%	$8.67	—	COM	69325Q105
PPL	PPL CORP	23,089	$765K	0.1%	$17.90	+9.9%	COM	69351T106
BMO	BANK MONTREAL QUE	14,125	$765K	0.1%	$40.92	-11.8%	COM	063671101
MAS	MASCO CORP	30,239	$764K	0.1%	$16.43	+33.9%	COM	574599106
—	SYMANTEC CORP	38,878	$762K	0.1%	$20.50	—	COM	871503108
—	POWERSHARES QQQ TRUST	7,472	$759K	0.1%	$96.88	—	UNIT SER 1	73935A104
TD	TORONTO DOMINION BK ONT	18,974	$754K	0.1%	$45.60	-12.7%	COM NEW	891160509
PFF	ISHARES TR	19,369	$748K	0.1%	$39.92	—	U.S. PFD STK ETF	464288687
TRV	TRAVELERS COMPANIES INC	7,429	$744K	0.1%	$72.40	+12.3%	COM	89417E109
IWF	ISHARES TR	7,847	$730K	0.1%	$93.03	—	RUS 1000 GRW ETF	464287614
ES	EVERSOURCE ENERGY	14,365	$727K	0.1%	$36.21	-7.0%	COM	30040W108
HSBC	HSBC HLDGS PLC	19,152	$727K	0.1%	$49.15	—	SPON ADR NEW	404280406
—	SEADRILL LIMITED	122,208	$726K	0.1%	$23.55	—	SHS	G7945E105
FTNT	FORTINET INC	17,179	$725K	0.1%	$5.91	+49.7%	COM	34959E109
FCX	FREEPORT-MCMORAN INC	73,921	$721K	0.1%	$22.87	-52.7%	CL B	35671D857
M	MACYS INC	13,950	$716K	0.1%	$55.65	+12.7%	COM	55616P104
PSX	PHILLIPS 66	9,215	$715K	0.1%	$51.13	+5.7%	COM	718546104
—	MARKET VECTORS ETF TR	36,297	$711K	0.1%	$26.16	—	JR GOLD MINERS E	57061R544
CNI	CANADIAN NATL RY CO	12,373	$704K	0.1%	$45.36	+6.1%	COM	136375102
FXH	FIRST TR EXCHANGE TRADED FD	12,027	$698K	0.1%	$52.83	—	HLTH CARE ALPH	33734X143
PARR	PAR PETE CORP	33,800	$691K	0.1%	$18.19	+5.8%	COM NEW	69888T207
—	AVX CORP NEW	52,614	$689K	0.1%	$13.56	—	COM	002444107
SWK	STANLEY BLACK & DECKER INC	7,117	$688K	0.1%	$59.54	+32.4%	COM	854502101
CNP	CENTERPOINT ENERGY INC	37,998	$688K	0.1%	$14.65	-10.2%	COM	15189T107
—	MARKET VECTORS ETF TR	49,043	$671K	0.1%	$17.25	—	GOLD MINER ETF	57060U100
ZTS	ZOETIS INC	16,225	$662K	0.1%	$28.30	+51.1%	CL A	98978V103
BSX	BOSTON SCIENTIFIC CORP	40,575	$662K	0.1%	$14.81	+15.4%	COM	101137107
DXJ	WISDOMTREE TR	13,669	$661K	0.1%	$48.65	—	JAPN HEDGE EQT	97717W851
—	ALCOA INC	68,114	$660K	0.1%	$12.37	—	COM	013817101
—	ROYAL DUTCH SHELL PLC	13,926	$659K	0.1%	$73.05	—	SPON ADR B	780259107
ITW	ILLINOIS TOOL WKS INC	8,058	$659K	0.1%	$62.10	+10.1%	COM	452308109
—	MARATHON OIL CORP	42,715	$657K	0.1%	$31.84	—	COM	565849106
PHM	PULTE GROUP INC	34,707	$652K	0.1%	$18.66	-4.2%	COM	745867101
WDAY	WORKDAY INC	9,513	$652K	0.1%	$85.44	-9.6%	CL A	98138H101
XLK	SELECT SECTOR SPDR TR	16,442	$651K	0.1%	$38.85	—	TECHNOLOGY	81369Y803
—	SANDERSON FARMS INC	9,484	$650K	0.1%	$68.54	—	COM	800013104
SONY	SONY CORP	26,500	$647K	0.1%	$19.17	—	ADR NEW	835699307
AGCO	AGCO CORP	13,901	$645K	0.1%	$39.29	+4.0%	COM	001084102
—	RESTORATION HARDWARE HLDGS I	6,920	$645K	0.1%	$97.50	—	COM	761283100
AMZN	AMAZON COM INC	1,239	$634K	0.1%	$18.15	+39.3%	COM	023135106
QCOM	QUALCOMM INC	11,843	$631K	0.1%	$54.72	-19.3%	COM	747525103
—	POTASH CORP SASK INC	31,216	$630K	0.1%	$30.73	—	COM	73755L107
RY	ROYAL BK CDA MONTREAL QUE	11,333	$627K	0.1%	$61.84	-7.9%	COM	780087102
AEP	AMERICAN ELEC PWR INC	11,007	$626K	0.1%	$33.32	+15.4%	COM	025537101
IJH	ISHARES TR	4,578	$624K	0.1%	$140.52	—	CORE S&P MCP ETF	464287507
CAH	CARDINAL HEALTH INC	8,102	$624K	0.1%	$54.06	+15.2%	COM	14149Y108
DVY	ISHARES TR	8,531	$621K	0.1%	$75.55	—	SELECT DIVID ETF	464287168
MSI	MOTOROLA SOLUTIONS INC	8,940	$612K	0.1%	$54.29	-1.6%	COM NEW	620076307
—	ANNALY CAP MGMT INC	60,780	$604K	0.1%	$10.98	—	COM	035710409
—	INTREXON CORP	18,685	$597K	0.1%	$44.13	—	COM	46122T102
PCAR	PACCAR INC	11,405	$595K	0.1%	$27.08	0.0%	COM	693718108
—	HILTON WORLDWIDE HLDGS INC	25,857	$594K	0.1%	$26.84	—	COM	43300A104
XLV	SELECT SECTOR SPDR TR	8,967	$594K	0.1%	$65.84	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	16,056	$578K	0.1%	$32.92	-0.0%	COM	68389X105
IFV	FIRST TR EXCHANGE TRADED FD	33,717	$577K	0.1%	$18.51	—	DORSEY WRIGHT	33738R886
MYE	MYERS INDS INC	43,082	$576K	0.1%	$13.22	-18.6%	COM	628464109
AEM	AGNICO EAGLE MINES LTD	22,349	$568K	0.1%	$23.29	-13.3%	COM	008474108
—	PLUM CREEK TIMBER CO INC	14,189	$562K	0.1%	$42.56	—	COM	729251108
ADP	AUTOMATIC DATA PROCESSING IN	6,865	$551K	0.1%	$53.80	+18.7%	COM	053015103
—	TYCO INTL PLC	16,435	$549K	0.1%	$42.37	—	SHS	G91442106
FXG	FIRST TR EXCHANGE TRADED FD	13,066	$547K	0.1%	$39.41	—	CONSUMR STAPLE	33734X119
DE	DEERE & CO	7,490	$545K	0.1%	$72.29	+1.5%	COM	244199105
—	CORE LABORATORIES N V	5,564	$541K	0.1%	$145.47	—	COM	N22717107
INDB	INDEPENDENT BANK CORP MASS	11,780	$541K	0.1%	$28.12	+23.7%	COM	453836108
—	OWENS ILL INC	26,500	$539K	0.1%	$21.83	—	COM NEW	690768403
C	CITIGROUP INC	10,851	$538K	0.1%	$38.52	+5.8%	COM NEW	172967424
—	MYLAN N V	13,315	$536K	0.1%	$40.26	—	SHS EURO	N59465109
—	NUANCE COMMUNICATIONS INC	32,100	$521K	0.1%	$16.80	—	COM	67020Y100
—	DESTINATION MATERNITY CORP	56,173	$519K	0.1%	$12.20	—	COM	25065D100
MFC	MANULIFE FINL CORP	33,454	$519K	0.1%	$19.67	-14.7%	COM	56501R106
—	TRANSCANADA CORP	16,495	$517K	0.1%	$46.36	—	COM	89353D107
LZB	LA Z BOY INC	19,294	$514K	0.1%	$24.22	+9.6%	COM	505336107
YUM	YUM BRANDS INC	6,325	$506K	0.1%	$42.43	+17.5%	COM	988498101
—	REYNOLDS AMERICAN INC	11,389	$505K	0.1%	$48.65	—	COM	761713106
MTB	M & T BK CORP	4,106	$498K	0.1%	$83.67	+11.5%	COM	55261F104
EMN	EASTMAN CHEM CO	7,657	$494K	0.1%	$57.18	-7.7%	COM	277432100
GHM	GRAHAM CORP	27,706	$492K	0.1%	$18.88	-16.7%	COM	384556106
—	AQUA AMERICA INC	18,224	$489K	0.1%	$25.36	—	COM	03836W103
—	U S G CORP	18,325	$488K	0.1%	$30.46	—	COM NEW	903293405
—	KKR & CO L P DEL	28,778	$482K	0.1%	$22.94	—	COM UNITS	48248M102
MDU	MDU RES GROUP INC	27,621	$478K	0.1%	$8.13	-39.1%	COM	552690109
NOBL	PROSHARES TR	10,266	$476K	0.1%	$48.06	—	S&P 500 DV ARIST	74348A467
BNS	BANK N S HALIFAX	10,699	$472K	0.1%	$32.44	-14.7%	COM	064149107
SKYW	SKYWEST INC	28,027	$470K	0.1%	$12.16	+32.0%	COM	830879102
—	FIREEYE INC	14,880	$470K	0.1%	$35.83	—	COM	31816Q101
RF	REGIONS FINL CORP NEW	50,998	$468K	0.1%	$6.99	-2.2%	COM	7591EP100
VO	VANGUARD INDEX FDS	3,923	$458K	0.1%	$122.98	—	MID CAP ETF	922908629
—	ENCANA CORP	71,677	$457K	0.1%	$16.80	—	COM	292505104
—	BARNES & NOBLE INC	37,788	$454K	0.1%	$21.90	—	COM	067774109
ILCG	ISHARES TR	3,998	$447K	0.1%	$99.57	—	MRNGSTR LG-CP GR	464287119
GBDC	GOLUB CAP BDC INC	27,794	$446K	0.1%	$6.27	+2.0%	COM	38173M102
OPK	OPKO HEALTH INC	53,250	$445K	0.1%	$11.63	+13.8%	COM	68375N103
FDN	FIRST TR EXCHANGE TRADED FD	6,691	$442K	0.1%	$66.84	—	DJ INTERNT IDX	33733E302
CSX	CSX CORP	16,529	$442K	0.1%	$8.25	+1.4%	COM	126408103
MET	METLIFE INC	9,306	$439K	0.1%	$31.97	+2.9%	COM	59156R108
TRN	TRINITY INDS INC	19,398	$439K	0.1%	$16.34	-16.3%	COM	896522109
—	WHOLE FOODS MKT INC	13,861	$438K	0.1%	$39.39	—	COM	966837106
—	KELLOGG CO	6,588	$437K	0.1%	$38.31	+13.0%	COM	487836108
—	SYNERON MEDICAL LTD	61,225	$437K	0.1%	$12.28	—	ORD SHS	M87245102
—	UNITED STATES STL CORP NEW	42,433	$436K	0.1%	$26.93	—	COM	912909108
—	ADVISORSHARES TR	37,300	$426K	0.1%	$12.57	—	RANGER EQUITY BE	00768Y883
MPC	MARATHON PETE CORP	9,204	$425K	0.1%	$33.85	+9.9%	COM	56585A102
—	ISHARES TR	42,256	$422K	0.1%	$11.91	—	MRG RL ES CP ETF	464288539
FXD	FIRST TR EXCHANGE TRADED FD	12,309	$421K	0.1%	$32.81	—	CONSUMR DISCRE	33734X101
—	LUXOTTICA GROUP S P A	6,030	$419K	0.1%	$58.63	—	SPONSORED ADR	55068R202
ROK	ROCKWELL AUTOMATION INC	4,100	$415K	0.1%	$93.25	-0.9%	COM	773903109
WSO	WATSCO INC	3,473	$415K	0.1%	$124.67	0.0%	COM	942622200
CMI	CUMMINS INC	3,813	$414K	0.1%	$100.60	-7.6%	COM	231021106
IBB	ISHARES TR	1,366	$413K	0.1%	$244.18	—	NASDQ BIOTEC ETF	464287556
MUFG	MITSUBISHI UFJ FINL GROUP IN	68,005	$410K	0.1%	$5.82	—	SPONSORED ADR	606822104
ET	ENERGY TRANSFER EQUITY L P	19,669	$408K	0.1%	$36.21	—	COM UT LTD PTN	29273V100
GLP	GLOBAL PARTNERS LP	14,538	$408K	0.1%	$36.37	—	COM UNITS	37946R109
AZN	ASTRAZENECA PLC	12,735	$407K	0.1%	$50.46	—	SPONSORED ADR	046353108
AIG	AMERICAN INTL GROUP INC	7,130	$405K	0.1%	$38.53	+22.5%	COM NEW	026874784
BCE	BCE INC	9,941	$403K	0.1%	$23.28	-4.1%	COM NEW	05534B760
KEY	KEYCORP NEW	30,740	$403K	0.1%	$8.58	+8.7%	COM	493267108
TSLA	TESLA MTRS INC	1,620	$401K	0.1%	$14.97	+13.5%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	17,722	$400K	0.1%	$24.01	—	SBI INT-FINL	81369Y605
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,350	$397K	0.1%	$55.65	0.0%	CL A	192446102
FDX	FEDEX CORP	2,755	$395K	0.1%	$136.25	+0.0%	COM	31428X106
FE	FIRSTENERGY CORP	12,466	$391K	0.1%	$19.84	+6.8%	COM	337932107
—	COMPUTER SCIENCES CORP	6,264	$385K	0.1%	$61.01	—	COM	205363104
—	ALLERGAN PLC	1,403	$381K	0.1%	$297.98	—	SHS	G0177J108
CULP	CULP INC	11,853	$380K	0.1%	$15.79	+68.8%	COM	230215105
APD	AIR PRODS & CHEMS INC	2,955	$380K	0.1%	$87.97	+11.9%	COM	009158106
IWB	ISHARES TR	3,506	$377K	0.1%	$107.53	—	RUS 1000 ETF	464287622
XEL	XCEL ENERGY INC	10,588	$376K	0.1%	$20.08	+22.3%	COM	98389B100
DLX	DELUXE CORP	6,708	$375K	0.1%	$33.25	+20.0%	COM	248019101
DVN	DEVON ENERGY CORP NEW	10,086	$373K	0.1%	$45.18	-30.2%	COM	25179M103
—	STORE CAP CORP	18,015	$373K	0.1%	$20.34	—	COM	862121100
CLX	CLOROX CO DEL	3,182	$372K	0.1%	$68.36	+22.7%	COM	189054109
IJR	ISHARES TR	3,476	$371K	0.1%	$110.99	—	CORE S&P SCP ETF	464287804
CFG	CITIZENS FINL GROUP INC	15,350	$368K	0.1%	$18.07	-2.9%	COM	174610105
—	PENNEY J C INC	39,292	$365K	0.1%	$8.50	—	COM	708160106
VEA	VANGUARD TAX MANAGED INTL FD	10,175	$362K	0.1%	$39.61	—	FTSE DEV MKT ETF	921943858
—	GOLDCORP INC NEW	28,783	$361K	0.1%	$23.83	—	COM	380956409
PWR	QUANTA SVCS INC	14,975	$361K	0.1%	$28.56	-12.5%	COM	74762E102
ACN	ACCENTURE PLC IRELAND	3,622	$356K	0.1%	$67.89	+23.4%	SHS CLASS A	G1151C101
—	CENTURYLINK INC	14,099	$356K	0.1%	$33.70	—	COM	156700106
FLO	FLOWERS FOODS INC	14,307	$352K	0.1%	$13.44	+13.1%	COM	343498101
—	HOSPITALITY PPTYS TR	13,521	$351K	0.1%	$28.89	—	COM SH BEN INT	44106M102
HAIN	HAIN CELESTIAL GROUP INC	6,815	$350K	0.1%	$57.27	+10.5%	COM	405217100
CPT	CAMDEN PPTY TR	4,688	$347K	0.1%	$47.98	+5.1%	SH BEN INT	133131102
OXY	OCCIDENTAL PETE CORP DEL	5,225	$345K	0.1%	$62.27	-17.6%	COM	674599105
TOL	TOLL BROTHERS INC	10,125	$345K	0.1%	$36.72	+3.1%	COM	889478103
MOS	MOSAIC CO NEW	11,152	$343K	0.1%	$37.58	-10.7%	COM	61945C103
ITB	ISHARES TR	13,088	$341K	0.1%	$26.05	—	US HOME CONS ETF	464288752
NEM	NEWMONT MINING CORP	21,338	$340K	0.1%	$18.34	-23.6%	COM	651639106
MUNI	PIMCO ETF TR	6,346	$338K	0.1%	$53.35	—	INTER MUN BD ACT	72201R866
SAN	BANCO SANTANDER SA	64,218	$338K	0.1%	$9.02	—	ADR	05964H105
—	BLOUNT INTL INC NEW	60,550	$338K	0.1%	$11.94	—	COM	095180105
—	MARKET VECTORS ETF TR	10,996	$336K	0.1%	$30.29	—	HG YLD MUN ETF	57060U878
FEX	FIRST TR LRGE CP CORE ALPHA	8,012	$334K	0.1%	$44.46	—	COM SHS	33734K109
—	SYNGENTA AG	5,208	$333K	0.1%	$75.80	—	SPONSORED ADR	87160A100
—	SUNTRUST BKS INC	8,646	$333K	0.1%	$39.81	—	COM	867914103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,076	$327K	0.1%	$106.92	—	SPONSORED ADR	03524A108
RIO	RIO TINTO PLC	9,854	$327K	0.1%	$49.89	—	SPONSORED ADR	767204100
—	KANSAS CITY SOUTHERN	3,525	$326K	0.1%	$92.61	—	COM NEW	485170302
ZBH	ZIMMER BIOMET HLDGS INC	3,470	$326K	0.1%	$84.34	+9.1%	COM	98956P102
—	AES TR III	6,520	$325K	0.1%	$51.04	—	PFD CV 6.75%	00808N202
HEDJ	WISDOMTREE TR	5,993	$325K	0.1%	$63.48	—	EUROPE HEDGED EQ	97717X701
—	AXIALL CORP	20,681	$325K	0.1%	$44.79	—	COM	05463D100
WU	WESTERN UN CO	17,417	$325K	0.1%	$16.67	—	COM	959802109
WY	WEYERHAEUSER CO	11,866	$324K	0.1%	$19.39	+1.0%	COM	962166104
PHG	KONINKLIJKE PHILIPS N V	13,740	$323K	0.1%	$34.63	—	NY REG SH NEW	500472303
—	SCANA CORP NEW	5,702	$319K	0.1%	$53.30	—	COM	80589M102
—	ZYNGA INC	138,550	$318K	0.1%	$3.54	—	CL A	98986T108
KVHI	KVH INDS INC	31,500	$316K	0.1%	$12.83	-11.1%	COM	482738101
—	PRAXAIR INC	3,096	$314K	0.1%	$128.50	—	COM	74005P104
IYH	ISHARES TR	2,253	$314K	0.1%	$124.04	—	US HLTHCARE ETF	464287762
—	SPDR SERIES TRUST	13,005	$314K	0.1%	$23.86	—	NUVN BRCLY MUNI	78464A458
FXL	FIRST TR EXCHANGE TRADED FD	9,905	$313K	0.1%	$34.07	—	TECH ALPHADEX	33734X176
—	HOLLYFRONTIER CORP	6,375	$311K	0.1%	$48.78	—	COM	436106108
KSS	KOHLS CORP	6,709	$311K	0.1%	$54.00	+4.2%	COM	500255104
PII	POLARIS INDS INC	2,620	$311K	0.1%	$133.40	+1.7%	COM	731068102
LECO	LINCOLN ELEC HLDGS INC	5,953	$309K	0.1%	$69.41	-15.6%	COM	533900106
ADM	ARCHER DANIELS MIDLAND CO	7,404	$305K	0.1%	$30.44	+10.2%	COM	039483102
—	BARNES & NOBLE ED INC	23,870	$302K	0.1%	$12.65	—	COM	06777U101
IRM	IRON MTN INC NEW	9,691	$301K	0.1%	$20.45	-19.2%	COM	46284V101
AAL	AMERICAN AIRLS GROUP INC	7,647	$300K	0.1%	$39.12	0.0%	COM	02376R102
—	FIESTA RESTAURANT GROUP INC	6,600	$300K	0.1%	$45.70	—	COM	31660B101
—	FIRST NIAGARA FINL GP INC	29,700	$299K	0.1%	$9.41	—	COM	33582V108
PRTA	PROTHENA CORP PLC	6,543	$298K	0.1%	$58.24	0.0%	SHS	G72800108
—	SPDR INDEX SHS FDS	20,050	$297K	0.1%	$24.70	—	S&P RUSSIA ETF	78463X558
MCHP	MICROCHIP TECHNOLOGY INC	6,925	$296K	0.1%	$17.90	-2.1%	COM	595017104
OMC	OMNICOM GROUP INC	4,470	$296K	0.1%	$47.35	+4.0%	COM	681919106
STZ	CONSTELLATION BRANDS INC	2,339	$295K	0.1%	$106.05	0.0%	CL A	21036P108
NFG	NATIONAL FUEL GAS CO N J	5,925	$295K	0.1%	$73.22	-26.2%	COM	636180101
—	MACQUARIE INFRASTRUCTURE COR	3,871	$289K	0.1%	$62.30	—	COM	55608B105
—	POWERSHARES GLOBAL ETF TRUST	14,362	$288K	0.1%	$24.31	—	GBL WTR PORT	73936T623
NUE	NUCOR CORP	7,590	$287K	0.1%	$33.52	0.0%	COM	670346105
EL	LAUDER ESTEE COS INC	3,550	$285K	0.1%	$62.72	+16.9%	CL A	518439104
SNY	SANOFI	5,965	$284K	0.1%	$50.12	—	SPONSORED ADR	80105N105
EFA	ISHARES TR	4,965	$284K	0.1%	$65.23	—	MSCI EAFE ETF	464287465
—	HEWLETT PACKARD CO	10,929	$284K	0.1%	$31.61	—	COM	428236103
COLB	COLUMBIA BKG SYS INC	9,007	$283K	0.1%	$15.78	+28.0%	COM	197236102
LEG	LEGGETT & PLATT INC	6,875	$283K	0.1%	$30.96	+50.8%	COM	524660107
—	BROCADE COMMUNICATIONS SYS I	27,150	$282K	0.1%	$10.61	—	COM NEW	111621306
—	ANADARKO PETE CORP	4,706	$282K	0.1%	$89.24	—	COM	032511107
—	SOUTH JERSEY INDS INC	11,271	$282K	0.1%	$38.64	—	COM	838518108
MEOH	METHANEX CORP	8,351	$276K	0.1%	$50.11	-14.6%	COM	59151K108
MRSH	MARSH & MCLENNAN COS INC	5,244	$275K	0.1%	$38.95	+20.0%	COM	571748102
PAYX	PAYCHEX INC	5,742	$275K	0.1%	$30.15	+13.1%	COM	704326107
—	VECTOR GROUP LTD	12,279	$274K	0.1%	$20.69	—	COM	92240M108
CDP	CORPORATE OFFICE PPTYS TR	12,861	$273K	0.1%	$26.67	—	SH BEN INT	22002T108
—	POWERSHARES ETF TRUST	9,210	$271K	0.1%	$29.42	—	DYNM LRG CP GR	73935X609
XYL	XYLEM INC	8,257	$270K	0.0%	$31.70	-6.8%	COM	98419M100
RIG	TRANSOCEAN LTD	20,866	$270K	0.0%	$30.32	-54.2%	REG SHS	H8817H100
EMLP	FIRST TR EXCHANGE TRADED FD	12,346	$269K	0.0%	$21.79	—	NO AMER ENERGY	33738D101
SWKS	SKYWORKS SOLUTIONS INC	3,226	$268K	0.0%	$77.87	-5.1%	COM	83088M102
LQD	ISHARES TR	2,278	$267K	0.0%	$119.91	—	IBOXX INV CP ETF	464287242
ALL	ALLSTATE CORP	4,582	$267K	0.0%	$42.67	+16.6%	COM	020002101
EWA	ISHARES	14,573	$265K	0.0%	$25.69	—	MSCI AUST ETF	464286103
—	INTERSECT ENT INC	11,200	$264K	0.0%	$18.72	—	COM	46071F103
ADBE	ADOBE SYS INC	3,225	$264K	0.0%	$81.07	0.0%	COM	00724F101
SRE	SEMPRA ENERGY	2,729	$263K	0.0%	$32.77	+8.1%	COM	816851109
COF	CAPITAL ONE FINL CORP	3,598	$261K	0.0%	$65.49	+1.6%	COM	14040H105
NWL	NEWELL RUBBERMAID INC	6,525	$261K	0.0%	$19.32	+43.9%	COM	651229106
ECL	ECOLAB INC	2,369	$259K	0.0%	$97.85	+2.0%	COM	278865100
ARCC	ARES CAP CORP	17,946	$258K	0.0%	$5.67	+2.4%	COM	04010L103
—	DIEBOLD INC	8,600	$257K	0.0%	$39.89	—	COM	253651103
ABM	ABM INDS INC	9,236	$255K	0.0%	$21.86	+17.3%	COM	000957100
DLTR	DOLLAR TREE INC	3,822	$254K	0.0%	$75.09	0.0%	COM	256746108
FEIM	FREQUENCY ELECTRS INC	24,523	$254K	0.0%	$9.19	-6.2%	COM	358010106
—	FMC TECHNOLOGIES INC	8,250	$254K	0.0%	$30.79	—	COM	30249U101
—	BARNES GROUP INC	7,054	$252K	0.0%	$39.99	—	COM	067806109
—	AETNA INC NEW	2,278	$251K	0.0%	$106.45	—	COM	00817Y108
FISV	FISERV INC	2,895	$250K	0.0%	$40.44	+7.0%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	2,062	$249K	0.0%	$126.34	0.0%	COM	883556102
—	FORTRESS INVESTMENT GROUP LL	44,150	$247K	0.0%	$6.26	—	CL A	34958B106
—	CHESAPEAKE ENERGY CORP	33,824	$246K	0.0%	$22.58	—	COM	165167107
WEC	WEC ENERGY GROUP INC	4,679	$245K	0.0%	$34.80	0.0%	COM	92939U106
VYM	VANGUARD WHITEHALL FDS INC	3,874	$243K	0.0%	$67.51	—	HIGH DIV YLD	921946406
OKE	ONEOK INC NEW	7,515	$242K	0.0%	$23.19	-17.6%	COM	682680103
EOG	EOG RES INC	3,325	$242K	0.0%	$73.35	-22.1%	COM	26875P101
BABA	ALIBABA GROUP HLDG LTD	4,050	$241K	0.0%	$94.92	—	SPONSORED ADS	01609W102
VLO	VALERO ENERGY CORP NEW	4,004	$240K	0.0%	$36.56	+15.4%	COM	91913Y100
SCJ	ISHARES	4,299	$240K	0.0%	$52.43	—	MSCI JAPN SMCETF	464286582
ICE	INTERCONTINENTAL EXCHANGE IN	1,014	$238K	0.0%	$33.59	+20.6%	COM	45866F104
—	HANESBRANDS INC	7,925	$232K	0.0%	$29.27	—	COM	410345102
—	LAKE SUNAPEE BK GROUP	15,937	$232K	0.0%	$14.17	—	COM	510866106
VGT	VANGUARD WORLD FDS	2,310	$232K	0.0%	$105.78	—	INF TECH ETF	92204A702
FPX	FIRST TR US IPO INDEX FD	4,718	$232K	0.0%	$54.04	—	SHS	336920103
—	CONNECTICUT WTR SVC INC	6,382	$231K	0.0%	$34.18	—	COM	207797101
LXU	LSB INDS INC	14,900	$231K	0.0%	$27.37	-18.9%	COM	502160104
ASHR	DBX ETF TR	7,175	$229K	0.0%	$31.92	—	DBXTR HAR CS 300	233051879
PNW	PINNACLE WEST CAP CORP	3,600	$229K	0.0%	$40.69	0.0%	COM	723484101
FXR	FIRST TR EXCHANGE TRADED FD	8,540	$228K	0.0%	$30.06	—	INDLS PROD DUR	33734X150
—	UNILEVER N V	5,642	$226K	0.0%	$42.12	—	N Y SHS NEW	904784709
VUG	VANGUARD INDEX FDS	2,233	$224K	0.0%	$105.71	—	GROWTH ETF	922908736
—	HARRIS CORP DEL	3,061	$224K	0.0%	$73.18	—	COM	413875105
NDAQ	NASDAQ INC	4,203	$223K	0.0%	$14.48	0.0%	COM	631103108
IJK	ISHARES TR	1,399	$219K	0.0%	$156.54	—	S&P MC 400GR ETF	464287606
—	CHEMBIO DIAGNOSTICS INC	54,193	$218K	0.0%	$3.91	—	COM NEW	163572209
GD	GENERAL DYNAMICS CORP	1,580	$218K	0.0%	$88.53	+30.4%	COM	369550108
WELL	WELLTOWER INC	3,200	$218K	0.0%	$44.80	0.0%	COM	95040Q104
—	FRONTIER COMMUNICATIONS CORP	44,963	$216K	0.0%	$5.89	—	COM	35906A108
VFC	V F CORP	3,162	$215K	0.0%	$58.91	+16.3%	COM	918204108
CCJ	CAMECO CORP	17,860	$215K	0.0%	$19.30	-36.7%	COM	13321L108
—	TEEKAY LNG PARTNERS L P	9,000	$215K	0.0%	$37.01	—	PRTNRSP UNITS	Y8564M105
VWO	VANGUARD INTL EQUITY INDEX F	6,418	$213K	0.0%	$41.00	—	FTSE EMR MKT ETF	922042858
MKC	MCCORMICK & CO INC	2,594	$211K	0.0%	$33.36	0.0%	COM NON VTG	579780206
BIIB	BIOGEN INC	715	$211K	0.0%	$329.12	+0.3%	COM	09062X103
AVT	AVNET INC	4,911	$210K	0.0%	$34.24	-3.7%	COM	053807103
OHI	OMEGA HEALTHCARE INVS INC	5,927	$209K	0.0%	$38.61	—	COM	681936100
—	ALPS ETF TR	16,940	$208K	0.0%	$12.28	—	ALERIAN MLP	00162Q866
—	HCP INC	5,421	$201K	0.0%	$37.08	—	COM	40414L109
CFFN	CAPITOL FED FINL INC	16,482	$198K	0.0%	$5.52	+9.2%	COM	14057J101
SLV	ISHARES SILVER TRUST	14,229	$196K	0.0%	$14.67	—	ISHARES	46428Q109
—	XEROX CORP	19,967	$196K	0.0%	$9.82	—	COM	984121103
ATI	ALLEGHENY TECHNOLOGIES INC	13,544	$192K	0.0%	$33.84	-40.5%	COM	01741R102
—	STATOIL ASA	13,065	$190K	0.0%	$28.09	—	SPONSORED ADR	85771P102
OLN	OLIN CORP	11,200	$187K	0.0%	$19.13	-18.8%	COM PAR $1	680665205
—	ARROWHEAD RESH CORP	30,200	$179K	0.0%	$6.86	—	COM NEW	042797209
—	MCDERMOTT INTL INC	38,250	$164K	0.0%	$5.09	—	COM	580037109
KTCC	KEY TRONICS CORP	15,600	$156K	0.0%	$11.21	-8.7%	COM	493144109
PAAS	PAN AMERICAN SILVER CORP	23,750	$147K	0.0%	$13.77	-50.4%	COM	697900108
VSH	VISHAY INTERTECHNOLOGY INC	14,800	$146K	0.0%	$11.21	-22.5%	COM	928298108
KLIC	KULICKE & SOFFA INDS INC	14,775	$136K	0.0%	$10.36	-13.4%	COM	501242101
—	WEATHERFORD INTL PLC	15,700	$131K	0.0%	$20.75	—	ORD SHS	G48833100
—	ISHARES	12,825	$130K	0.0%	$13.08	—	MSCI SINGAP ETF	464286673
—	SUNEDISON INC	17,400	$127K	0.0%	$7.30	—	COM	86732Y109
—	GLOBAL NET LEASE INC	13,173	$121K	0.0%	$9.19	—	COM	379378102
—	SIRIUS XM HLDGS INC	31,750	$118K	0.0%	$3.87	—	COM	82968B103
—	SILVER STD RES INC	18,000	$117K	0.0%	$5.08	—	COM	82823L106
—	ISHARES	10,015	$113K	0.0%	$12.84	—	MSCI JAPAN ETF	464286848
—	BREITBURN ENERGY PARTNERS LP	51,587	$108K	0.0%	$6.67	—	COM UT LTD PTN	106776107
NRT	NORTH EUROPEAN OIL RTY TR	10,400	$104K	0.0%	$23.33	—	SH BEN INT	659310106
IRDM	IRIDIUM COMMUNICATIONS INC	16,470	$102K	0.0%	$7.26	0.0%	COM	46269C102
ERII	ENERGY RECOVERY INC	46,000	$99,000	0.0%	$5.00	-48.2%	COM	29270J100
HLIT	HARMONIC INC	16,000	$92,000	0.0%	$7.20	-15.5%	COM	413160102
—	CASI PHARMACEUTICALS INC	82,402	$87,000	0.0%	$1.81	—	COM	14757U109
NGD	NEW GOLD INC CDA	38,900	$87,000	0.0%	$5.56	-58.4%	COM	644535106
—	RITE AID CORP	13,700	$83,000	0.0%	$8.41	—	COM	767754104
PSLV	SPROTT PHYSICAL SILVER TR	14,064	$80,000	0.0%	$5.69	—	TR UNIT	85207K107
—	FIRST TR ISE REVERE NAT GAS	14,056	$80,000	0.0%	$10.11	—	COM	33734J102
—	HORSEHEAD HLDG CORP	26,050	$79,000	0.0%	$16.32	—	COM	440694305
—	LADENBURG THALMAN FIN SVCS I	38,700	$77,000	0.0%	$3.07	—	COM	50575Q102
—	QUICKLOGIC CORP	45,900	$73,000	0.0%	$5.15	—	COM	74837P108
—	RAIT FINANCIAL TRUST	13,749	$69,000	0.0%	$8.35	—	COM NEW	749227609
VALE	VALE S A	15,800	$64,000	0.0%	$12.88	—	ADR	91912E105
—	CORENERGY INFRASTRUCTURE TR	13,534	$59,000	0.0%	$6.77	—	COM	21870U205
—	PENGROWTH ENERGY CORP	56,121	$52,000	0.0%	$6.22	—	COM	70706P104
—	RADISYS CORP	18,800	$49,000	0.0%	$2.61	—	COM	750459109
MFG	MIZUHO FINL GROUP INC	12,600	$47,000	0.0%	$3.94	—	SPONSORED ADR	60687Y109
—	EXCO RESOURCES INC	62,168	$46,000	0.0%	$5.53	—	COM	269279402
—	CLIFFS NAT RES INC	17,843	$41,000	0.0%	$6.52	—	COM	18683K101
—	TOWERSTREAM CORP	37,900	$40,000	0.0%	$1.95	—	COM	892000100
—	STUDENT TRANSN INC	10,000	$40,000	0.0%	$6.20	—	COM	86388A108
GLRI	GLORI ENERGY INC	52,725	$39,000	0.0%	$3.75	-68.0%	COM	379606106
—	BELLATRIX EXPLORATION LTD	22,500	$34,000	0.0%	$8.71	—	COM	078314101
—	NORTH ATLANTIC DRILLING LTD	41,501	$33,000	0.0%	$6.56	—	COM	G6613P202
—	LINN ENERGY LLC	11,500	$31,000	0.0%	$2.70	—	UNIT LTD LIAB	536020100
AMD	ADVANCED MICRO DEVICES INC	16,625	$30,000	0.0%	$3.29	-42.8%	COM	007903107
—	MID CON ENERGY PARTNERS LP	12,578	$25,000	0.0%	$5.71	—	COM UNIT REPST	59560V109
—	YAMANA GOLD INC	14,500	$25,000	0.0%	$7.78	—	COM	98462Y100
—	AK STL HLDG CORP	10,400	$24,000	0.0%	$7.92	—	COM	001547108
—	NOVATEL WIRELESS INC	10,829	$23,000	0.0%	$3.42	—	COM NEW	66987M604
—	O2MICRO INTERNATIONAL LTD	10,000	$23,000	0.0%	$3.30	—	SPONS ADR	67107W100
—	ENERGY XXI LTD	20,000	$21,000	0.0%	$1.05	—	USD UNRS SHS	G10082140
ABBV	ABBVIE INC	2,500	$6,000	0.0%	$33.38	+27.4%	Call	00287Y109
—	SANOFI	16,000	$3,000	0.0%	$0.50	—	RIGHT 12/31/2020	80105N113
—	ANADIGICS INC	10,000	$2,000	0.0%	$1.38	—	COM	032515108
JNJ	JOHNSON & JOHNSON	1,000	$1,000	0.0%	$67.22	+7.8%	Call	478160104