CIK: 0001607239 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $546,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,596 | $18,728 | 3.4% | $19.79 | +30.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 420,841 | $13,082 | 2.4% | $25.95 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 111,979 | $11,510 | 2.1% | $67.22 | +13.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 135,304 | $10,761 | 2.0% | $58.14 | -0.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 136,340 | $10,633 | 1.9% | $57.95 | -11.3% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 362,644 | $9,272 | 1.7% | $55.66 | — | COM | 293792107 |
| T | AT&T INC | 230,489 | $7,918 | 1.4% | $11.15 | +11.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 77,251 | $7,718 | 1.4% | $57.62 | +27.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 166,589 | $7,683 | 1.4% | $26.18 | +2.9% | COM | 92343V104 |
| INTC | INTEL CORP | 172,318 | $5,929 | 1.1% | $19.22 | +38.7% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 84,233 | $5,722 | 1.0% | $72.91 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 176,852 | $5,703 | 1.0% | $18.10 | +12.6% | COM | 717081103 |
| BP | BP PLC | 176,874 | $5,529 | 1.0% | $48.85 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 58,149 | $5,211 | 1.0% | $70.81 | -17.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 49,081 | $5,187 | 0.9% | $79.23 | +29.0% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 51,195 | $5,008 | 0.9% | $55.03 | +31.9% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 66,366 | $4,429 | 0.8% | $48.40 | +8.5% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 79,243 | $4,399 | 0.8% | $31.66 | +45.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 64,991 | $4,294 | 0.8% | $42.58 | +16.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 31,021 | $4,095 | 0.7% | $62.85 | +59.1% | COM | 437076102 |
| — | ENERGY TRANSFER PRTNRS L P | 120,357 | $4,065 | 0.7% | $54.14 | — | UNIT LTD PARTN | 29273R109 |
| MRK | MERCK & CO INC NEW | 76,361 | $4,037 | 0.7% | $35.98 | +2.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 92,394 | $3,965 | 0.7% | $27.05 | +14.1% | COM | 191216100 |
| AMGN | AMGEN INC | 23,757 | $3,842 | 0.7% | $99.39 | +17.2% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,327 | $3,748 | 0.7% | $35.85 | +30.3% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 79,526 | $3,719 | 0.7% | $45.60 | -15.8% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 38,320 | $3,689 | 0.7% | $112.53 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 70,713 | $3,678 | 0.7% | $54.44 | -20.9% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 77,828 | $3,474 | 0.6% | $26.68 | +33.0% | CL A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 51,818 | $3,450 | 0.6% | $66.61 | — | COM | 263534109 |
| NKE | NIKE INC | 50,599 | $3,172 | 0.6% | $45.40 | +24.8% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 41,160 | $3,157 | 0.6% | $58.07 | +0.9% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 40,312 | $3,139 | 0.6% | $77.90 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TRUST | 30,572 | $3,101 | 0.6% | $126.66 | — | GOLD SHS | 78463V107 |
| — | DOW CHEM CO | 60,398 | $3,101 | 0.6% | $48.76 | — | COM | 260543103 |
| UAA | UNDER ARMOUR INC | 37,905 | $3,039 | 0.6% | $29.98 | +52.2% | CL A | 904311107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 128,966 | $2,976 | 0.5% | $29.26 | — | COM | 29250R106 |
| — | BUCKEYE PARTNERS L P | 44,270 | $2,921 | 0.5% | $76.77 | — | UNIT LTD PARTN | 118230101 |
| — | WILLIAMS PARTNERS L P NEW | 104,767 | $2,919 | 0.5% | $47.93 | — | COM UNIT LTD PAR | 96949L105 |
| SLB | SCHLUMBERGER LTD | 41,881 | $2,916 | 0.5% | $65.66 | -14.6% | COM | 806857108 |
| MMM | 3M CO | 19,095 | $2,873 | 0.5% | $77.39 | +19.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 47,426 | $2,846 | 0.5% | $35.98 | +37.3% | COM | 855244109 |
| NVS | NOVARTIS A G | 32,917 | $2,836 | 0.5% | $86.36 | — | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 188,165 | $2,783 | 0.5% | $21.50 | -33.6% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 38,828 | $2,778 | 0.5% | $43.97 | +5.4% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 38,918 | $2,758 | 0.5% | $26.39 | +17.1% | COM | 872540109 |
| WMB | WILLIAMS COS INC DEL | 104,181 | $2,685 | 0.5% | $21.85 | -10.5% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 25,850 | $2,681 | 0.5% | $66.58 | +11.6% | COM | 438516106 |
| — | UNILEVER PLC | 61,996 | $2,680 | 0.5% | $42.82 | — | SPON ADR NEW | 904767704 |
| — | BAXALTA INC | 68,187 | $2,677 | 0.5% | $31.53 | — | COM | 07177M103 |
| NFLX | NETFLIX INC | 23,318 | $2,668 | 0.5% | $10.53 | +8.5% | COM | 64110L106 |
| BAX | BAXTER INTL INC | 69,005 | $2,635 | 0.5% | $31.26 | -0.7% | COM | 071813109 |
| ABT | ABBOTT LABS | 58,605 | $2,619 | 0.5% | $31.27 | +16.9% | COM | 002824100 |
| BAC | BANK AMER CORP | 154,798 | $2,603 | 0.5% | $12.83 | +5.7% | COM | 060505104 |
| META | FACEBOOK INC | 24,854 | $2,596 | 0.5% | $69.96 | +45.8% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 26,434 | $2,545 | 0.5% | $66.01 | +7.0% | CL B | 911312106 |
| — | CINCINNATI BELL INC NEW | 51,842 | $2,489 | 0.5% | $45.58 | — | PFD CV DEP1/20 | 171871403 |
| — | BLACKSTONE GROUP L P | 83,628 | $2,454 | 0.4% | $34.91 | — | COM UNIT LTD | 09253U108 |
| MO | ALTRIA GROUP INC | 42,037 | $2,454 | 0.4% | $19.34 | +52.3% | COM | 02209S103 |
| — | SPECTRA ENERGY CORP | 101,516 | $2,437 | 0.4% | $37.11 | — | COM | 847560109 |
| VOD | VODAFONE GROUP PLC NEW | 74,606 | $2,412 | 0.4% | $35.96 | — | SPNSR ADR NO PAR | 92857W308 |
| GILD | GILEAD SCIENCES INC | 23,913 | $2,408 | 0.4% | $60.90 | +19.7% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 49,612 | $2,385 | 0.4% | $47.64 | -23.4% | COM | 291011104 |
| GOOGL | ALPHABET INC | 2,958 | $2,307 | 0.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 38,938 | $2,115 | 0.4% | $34.81 | +17.3% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 26,486 | $2,108 | 0.4% | $18.95 | +37.0% | COM | 28176E108 |
| ELME | WASHINGTON REAL ESTATE INVT | 77,876 | $2,105 | 0.4% | $24.52 | — | SH BEN INT | 939653101 |
| WM | WASTE MGMT INC DEL | 39,210 | $2,090 | 0.4% | $33.06 | +32.8% | COM | 94106L109 |
| GOOG | ALPHABET INC | 2,734 | $2,078 | 0.4% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | PSYCHEMEDICS CORP | 199,540 | $2,006 | 0.4% | $12.38 | — | COM NEW | 744375205 |
| — | PLATFORM SPECIALTY PRODS COR | 151,781 | $1,945 | 0.4% | $18.81 | — | COM | 72766Q105 |
| IP | INTL PAPER CO | 50,620 | $1,923 | 0.4% | $27.17 | -8.4% | COM | 460146103 |
| — | ROYAL DUTCH SHELL PLC | 41,336 | $1,894 | 0.3% | $70.70 | — | SPONS ADR A | 780259206 |
| LLY | LILLY ELI & CO | 22,421 | $1,885 | 0.3% | $49.79 | +40.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,561 | $1,872 | 0.3% | $106.51 | -17.8% | COM | 459200101 |
| — | NUSTAR ENERGY LP | 46,574 | $1,866 | 0.3% | $55.81 | — | UNIT COM | 67058H102 |
| KHC | KRAFT HEINZ CO | 25,431 | $1,849 | 0.3% | $47.81 | -1.6% | COM | 500754106 |
| ABBV | ABBVIE INC | 30,791 | $1,831 | 0.3% | $33.38 | +13.7% | COM | 00287Y109 |
| DEO | DIAGEO P L C | 16,274 | $1,771 | 0.3% | $114.32 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 22,508 | $1,764 | 0.3% | $72.31 | -5.6% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 41,683 | $1,715 | 0.3% | $24.82 | +30.9% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 24,423 | $1,700 | 0.3% | $74.83 | -16.0% | COM | 025816109 |
| — | LO-JACK CORP | 303,198 | $1,686 | 0.3% | $3.84 | — | COM | 539451104 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,294 | $1,652 | 0.3% | $77.41 | — | COM | 931427108 |
| — | TOTAL S A | 36,956 | $1,644 | 0.3% | $71.29 | — | SPONSORED ADR | 89151E109 |
| BA | BOEING CO | 11,421 | $1,644 | 0.3% | $115.62 | +11.5% | COM | 097023105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 68,051 | $1,627 | 0.3% | $25.03 | — | UNIT LTD PARTN | 01881G106 |
| SO | SOUTHERN CO | 34,414 | $1,612 | 0.3% | $26.29 | +12.7% | COM | 842587107 |
| HSY | HERSHEY CO | 18,004 | $1,601 | 0.3% | $74.42 | -5.4% | COM | 427866108 |
| — | PRICELINE GRP INC | 1,259 | $1,598 | 0.3% | $1186.66 | — | COM NEW | 741503403 |
| CMCSA | COMCAST CORP NEW | 28,112 | $1,586 | 0.3% | $20.98 | +13.3% | CL A | 20030N101 |
| — | ONEOK PARTNERS LP | 52,456 | $1,580 | 0.3% | $52.94 | — | UNIT LTD PARTN | 68268N103 |
| PM | PHILIP MORRIS INTL INC | 17,809 | $1,573 | 0.3% | $46.72 | +11.9% | COM | 718172109 |
| STT | STATE STR CORP | 23,645 | $1,567 | 0.3% | $50.20 | +3.3% | COM | 857477103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,689 | $1,557 | 0.3% | $52.86 | — | ADR | 881624209 |
| PANW | PALO ALTO NETWORKS INC | 8,762 | $1,552 | 0.3% | $19.92 | +44.8% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 9,525 | $1,537 | 0.3% | $100.36 | +32.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 22,115 | $1,507 | 0.3% | $71.56 | -23.7% | COM | 149123101 |
| FV | FIRST TR EXCHANGE TRADED FD | 63,694 | $1,497 | 0.3% | $21.54 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | EXPRESS SCRIPTS HLDG CO | 17,105 | $1,489 | 0.3% | $78.12 | — | COM | 30219G108 |
| — | TECO ENERGY INC | 56,116 | $1,489 | 0.3% | $17.76 | — | COM | 872375100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 12,939 | $1,463 | 0.3% | $113.07 | — | NY ARCA BIOTECH | 33733E203 |
| NOC | NORTHROP GRUMMAN CORP | 7,616 | $1,440 | 0.3% | $121.12 | +28.5% | COM | 666807102 |
| AME | AMETEK INC NEW | 26,553 | $1,419 | 0.3% | $47.84 | +7.1% | COM | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,675 | $1,411 | 0.3% | $122.17 | +9.9% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 11,060 | $1,406 | 0.3% | $69.56 | +22.2% | COM | 494368103 |
| — | E M C CORP MASS | 54,309 | $1,399 | 0.3% | $27.54 | — | COM | 268648102 |
| ABBNY | ABB LTD | 78,467 | $1,397 | 0.3% | $23.74 | — | SPONSORED ADR | 000375204 |
| NEE | NEXTERA ENERGY INC | 13,418 | $1,394 | 0.3% | $17.47 | +11.6% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 14,209 | $1,355 | 0.2% | $57.61 | +16.6% | COM | 693475105 |
| — | AGL RES INC | 20,925 | $1,340 | 0.2% | $49.14 | — | COM | 001204106 |
| SPY | SPDR S&P 500 ETF TR | 6,566 | $1,337 | 0.2% | $190.50 | — | TR UNIT | 78462F103 |
| V | VISA INC | 17,253 | $1,336 | 0.2% | $63.36 | +13.9% | COM CL A | 92826C839 |
| — | DREAMWORKS ANIMATION SKG INC | 51,500 | $1,332 | 0.2% | $25.56 | — | CL A | 26153C103 |
| — | CHUBB CORP | 9,904 | $1,316 | 0.2% | $89.47 | — | COM | 171232101 |
| SEIC | SEI INVESTMENTS CO | 25,001 | $1,311 | 0.2% | $29.39 | +56.0% | COM | 784117103 |
| ILMN | ILLUMINA INC | 6,818 | $1,309 | 0.2% | $151.41 | +6.6% | COM | 452327109 |
| MCD | MCDONALDS CORP | 10,987 | $1,303 | 0.2% | $71.85 | +21.4% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 21,600 | $1,252 | 0.2% | $46.82 | — | ADR | 670100205 |
| NPK | NATIONAL PRESTO INDS INC | 14,870 | $1,234 | 0.2% | $69.56 | +24.7% | COM | 637215104 |
| MPLX | MPLX LP | 31,173 | $1,225 | 0.2% | $39.30 | — | COM UNIT REP LTD | 55336V100 |
| — | RAYTHEON CO | 9,811 | $1,217 | 0.2% | $100.12 | — | COM NEW | 755111507 |
| — | POWERSHARES QQQ TRUST | 10,894 | $1,213 | 0.2% | $101.42 | — | UNIT SER 1 | 73935A104 |
| NSC | NORFOLK SOUTHERN CORP | 14,244 | $1,202 | 0.2% | $77.01 | -10.2% | COM | 655844108 |
| O | REALTY INCOME CORP | 22,457 | $1,155 | 0.2% | $24.21 | +22.9% | COM | 756109104 |
| SYK | STRYKER CORP | 12,390 | $1,149 | 0.2% | $70.08 | +21.6% | COM | 863667101 |
| F | FORD MTR CO DEL | 81,318 | $1,143 | 0.2% | $8.60 | -3.1% | COM PAR $0.01 | 345370860 |
| WMT | WAL-MART STORES INC | 18,659 | $1,137 | 0.2% | $19.80 | -16.0% | COM | 931142103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,130 | $1,134 | 0.2% | $107.40 | +60.9% | COM | 90384S303 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 71,974 | $1,131 | 0.2% | $9.61 | +57.8% | COM | G65773106 |
| HAL | HALLIBURTON CO | 33,238 | $1,127 | 0.2% | $39.14 | -20.9% | COM | 406216101 |
| — | TIME WARNER INC | 17,407 | $1,121 | 0.2% | $74.72 | — | COM NEW | 887317303 |
| HRL | HORMEL FOODS CORP | 14,012 | $1,114 | 0.2% | $22.58 | +23.4% | COM | 440452100 |
| — | GLAXOSMITHKLINE PLC | 27,697 | $1,111 | 0.2% | $49.15 | — | SPONSORED ADR | 37733W105 |
| ED | CONSOLIDATED EDISON INC | 17,304 | $1,110 | 0.2% | $37.55 | +18.8% | COM | 209115104 |
| DHR | DANAHER CORP DEL | 11,788 | $1,099 | 0.2% | $35.20 | +8.6% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 7,115 | $1,096 | 0.2% | $99.09 | +24.6% | COM | 075887109 |
| — | ALLERGAN PLC | 3,498 | $1,095 | 0.2% | $307.00 | — | SHS | G0177J108 |
| REGN | REGENERON PHARMACEUTICALS | 2,026 | $1,089 | 0.2% | $332.41 | +62.1% | COM | 75886F107 |
| — | MARKET VECTORS ETF TR | 79,083 | $1,081 | 0.2% | $15.89 | — | GOLD MINER ETF | 57060U100 |
| IWF | ISHARES TR | 10,869 | $1,080 | 0.2% | $94.79 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 14,864 | $1,079 | 0.2% | $46.12 | +19.8% | COM | 87612E106 |
| — | MONMOUTH REAL ESTATE INVT CO | 103,963 | $1,078 | 0.2% | $10.46 | — | CL A | 609720107 |
| — | INTEROIL CORP | 33,876 | $1,065 | 0.2% | $62.78 | — | COM | 460951106 |
| — | BROOKLINE BANCORP INC DEL | 87,950 | $1,023 | 0.2% | $9.37 | — | COM | 11373M107 |
| FMC | F M C CORP | 26,010 | $1,017 | 0.2% | $27.13 | 0.0% | COM NEW | 302491303 |
| SHW | SHERWIN WILLIAMS CO | 3,910 | $1,016 | 0.2% | $57.96 | +35.8% | COM | 824348106 |
| — | APACHE CORP | 22,573 | $994 | 0.2% | $70.66 | — | COM | 037411105 |
| — | STERICYCLE INC | 8,275 | $993 | 0.2% | $118.44 | — | COM | 858912108 |
| — | ALCOA INC | 98,069 | $972 | 0.2% | $11.62 | — | COM | 013817101 |
| — | PEOPLES UNITED FINANCIAL INC | 60,688 | $971 | 0.2% | $14.96 | — | COM | 712704105 |
| AMZN | AMAZON COM INC | 1,426 | $962 | 0.2% | $19.90 | +58.4% | COM | 023135106 |
| GLW | CORNING INC | 52,238 | $952 | 0.2% | $13.88 | -0.2% | COM | 219350105 |
| — | DESTINATION MATERNITY CORP | 108,323 | $947 | 0.2% | $10.54 | — | COM | 25065D100 |
| LOW | LOWES COS INC | 12,416 | $942 | 0.2% | $47.69 | +29.4% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 5,215 | $940 | 0.2% | $144.13 | +4.9% | COM | 38141G104 |
| USB | US BANCORP DEL | 21,562 | $925 | 0.2% | $27.51 | +7.6% | COM NEW | 902973304 |
| — | MONSANTO CO NEW | 9,349 | $923 | 0.2% | $114.14 | — | COM | 61166W101 |
| UHAL | AMERCO | 2,336 | $915 | 0.2% | $36.49 | +10.8% | COM | 023586100 |
| GIS | GENERAL MLS INC | 15,539 | $905 | 0.2% | $34.85 | +16.1% | COM | 370334104 |
| — | JOHNSON CTLS INC | 22,750 | $899 | 0.2% | $47.78 | — | COM | 478366107 |
| MAT | MATTEL INC | 32,516 | $893 | 0.2% | $24.60 | 0.0% | COM | 577081102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,860 | $892 | 0.2% | $12.09 | +1.2% | COM | 169656105 |
| PRGO | PERRIGO CO PLC | 6,114 | $882 | 0.2% | $178.73 | -14.0% | SHS | G97822103 |
| — | CIGNA CORPORATION | 6,012 | $880 | 0.2% | $87.79 | — | COM | 125509109 |
| — | BUNGE LIMITED | 12,824 | $875 | 0.2% | $79.43 | — | COM | G16962105 |
| SYY | SYSCO CORP | 21,530 | $874 | 0.2% | $26.50 | +18.8% | COM | 871829107 |
| — | TWITTER INC | 37,650 | $871 | 0.2% | $35.92 | — | COM | 90184L102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,679 | $870 | 0.2% | $55.48 | — | UNIT LTD PARTN | 726503105 |
| CSCO | CISCO SYS INC | 31,704 | $864 | 0.2% | $15.93 | +26.6% | COM | 17275R102 |
| — | DIREXION SHS ETF TR | 18,980 | $857 | 0.2% | $49.89 | — | MD CP BEAR 3X NW | 25490K810 |
| IVV | ISHARES TR | 4,180 | $853 | 0.2% | $205.39 | — | CORE S&P500 ETF | 464287200 |
| STAG | STAG INDL INC | 46,284 | $851 | 0.2% | $23.41 | — | COM | 85254J102 |
| LMT | LOCKHEED MARTIN CORP | 3,907 | $849 | 0.2% | $130.60 | +26.6% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 7,369 | $837 | 0.2% | $72.40 | +22.8% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 19,122 | $818 | 0.1% | $39.40 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 10,953 | $787 | 0.1% | $66.93 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 16,249 | $780 | 0.1% | $28.30 | +47.5% | CL A | 98978V103 |
| HSBC | HSBC HLDGS PLC | 19,607 | $777 | 0.1% | $48.93 | — | SPON ADR NEW | 404280406 |
| BSX | BOSTON SCIENTIFIC CORP | 41,975 | $773 | 0.1% | $14.92 | +20.1% | COM | 101137107 |
| D | DOMINION RES INC VA NEW | 11,396 | $771 | 0.1% | $42.70 | +4.4% | COM | 25746U109 |
| — | SANDERSON FARMS INC | 9,888 | $770 | 0.1% | $68.92 | — | COM | 800013104 |
| PPL | PPL CORP | 22,503 | $766 | 0.1% | $17.90 | +19.9% | COM | 69351T106 |
| COR | AMERISOURCEBERGEN CORP | 7,310 | $763 | 0.1% | $52.88 | +37.6% | COM | 03073E105 |
| MET | METLIFE INC | 15,744 | $758 | 0.1% | $31.66 | -1.4% | COM | 59156R108 |
| SWK | STANLEY BLACK & DECKER INC | 7,117 | $755 | 0.1% | $59.54 | +36.3% | COM | 854502101 |
| CPB | CAMPBELL SOUP CO | 14,315 | $754 | 0.1% | $29.73 | +25.3% | COM | 134429109 |
| CNP | CENTERPOINT ENERGY INC | 40,800 | $753 | 0.1% | $14.52 | -12.7% | COM | 15189T107 |
| UNH | UNITEDHEALTH GROUP INC | 6,260 | $743 | 0.1% | $71.97 | +38.0% | COM | 91324P102 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,952 | $742 | 0.1% | $73.44 | — | COM | 167250109 |
| TD | TORONTO DOMINION BK ONT | 18,724 | $740 | 0.1% | $45.60 | -11.2% | COM NEW | 891160509 |
| VUG | VANGUARD INDEX FDS | 6,942 | $740 | 0.1% | $106.31 | — | GROWTH ETF | 922908736 |
| SU | SUNCOR ENERGY INC NEW | 28,307 | $731 | 0.1% | $23.61 | -18.5% | COM | 867224107 |
| SDY | SPDR SERIES TRUST | 9,882 | $727 | 0.1% | $76.61 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 14,638 | $726 | 0.1% | $51.91 | -23.0% | COM | 747525103 |
| PFF | ISHARES TR | 18,578 | $720 | 0.1% | $39.92 | — | U.S. PFD STK ETF | 464288687 |
| DXJ | WISDOMTREE TR | 14,362 | $720 | 0.1% | $48.72 | — | JAPN HEDGE EQT | 97717W851 |
| FIS | FIDELITY NATL INFORMATION SV | 11,859 | $717 | 0.1% | $43.59 | +27.3% | COM | 31620M106 |
| DVY | ISHARES TR | 9,437 | $712 | 0.1% | $75.54 | — | SELECT DIVID ETF | 464287168 |
| ACU | ACME UTD CORP | 40,647 | $707 | 0.1% | $12.45 | +12.7% | COM | 004816104 |
| BMO | BANK MONTREAL QUE | 12,545 | $706 | 0.1% | $40.92 | -6.7% | COM | 063671101 |
| — | CELGENE CORP | 5,852 | $702 | 0.1% | $92.45 | — | COM | 151020104 |
| — | CORE LABORATORIES N V | 6,474 | $702 | 0.1% | $140.27 | — | COM | N22717107 |
| IWB | ISHARES TR | 6,147 | $698 | 0.1% | $110.12 | — | RUS 1000 ETF | 464287622 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,555 | $698 | 0.1% | $52.83 | — | HLTH CARE ALPH | 33734X143 |
| — | MYLAN N V | 12,915 | $697 | 0.1% | $40.26 | — | SHS EURO | N59465109 |
| — | SYMANTEC CORP | 32,537 | $689 | 0.1% | $20.50 | — | COM | 871503108 |
| CNI | CANADIAN NATL RY CO | 12,263 | $686 | 0.1% | $45.36 | +7.1% | COM | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 25,674 | $676 | 0.1% | $23.22 | -2.2% | COM | 008474108 |
| SEE | SEALED AIR CORP NEW | 14,968 | $668 | 0.1% | $32.49 | +20.0% | COM | 81211K100 |
| OPK | OPKO HEALTH INC | 65,950 | $664 | 0.1% | $11.32 | -11.4% | COM | 68375N103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,790 | $655 | 0.1% | $39.98 | — | CONSUMR STAPLE | 33734X119 |
| IJH | ISHARES TR | 4,652 | $649 | 0.1% | $140.50 | — | CORE S&P MCP ETF | 464287507 |
| WDAY | WORKDAY INC | 8,068 | $647 | 0.1% | $85.44 | -6.4% | CL A | 98138H101 |
| SONY | SONY CORP | 26,352 | $644 | 0.1% | $19.17 | — | ADR NEW | 835699307 |
| AEP | AMERICAN ELEC PWR INC | 11,014 | $642 | 0.1% | $33.32 | +19.0% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 6,912 | $641 | 0.1% | $62.10 | +15.0% | COM | 452308109 |
| AGCO | AGCO CORP | 13,901 | $636 | 0.1% | $39.29 | -3.8% | COM | 001084102 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,622 | $621 | 0.1% | $61.70 | -9.1% | COM | 780087102 |
| MAS | MASCO CORP | 21,922 | $618 | 0.1% | $16.43 | +49.1% | COM | 574599106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,940 | $613 | 0.1% | $54.29 | +9.4% | COM NEW | 620076307 |
| PSX | PHILLIPS 66 | 7,440 | $606 | 0.1% | $51.13 | +15.6% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 5,757 | $603 | 0.1% | $76.08 | +18.3% | SHS CLASS A | G1151C101 |
| — | AVX CORP NEW | 49,733 | $601 | 0.1% | $13.56 | — | COM | 002444107 |
| ORCL | ORACLE CORP | 16,444 | $600 | 0.1% | $32.92 | -0.3% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 4,701 | $600 | 0.1% | $76.41 | +22.1% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 6,727 | $600 | 0.1% | $54.06 | +17.7% | COM | 14149Y108 |
| M | MACYS INC | 17,200 | $599 | 0.1% | $53.32 | -18.7% | COM | 55616P104 |
| ES | EVERSOURCE ENERGY | 11,515 | $588 | 0.1% | $36.21 | -0.9% | COM | 30040W108 |
| PHM | PULTE GROUP INC | 31,766 | $565 | 0.1% | $18.66 | -11.8% | COM | 745867101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,578 | $564 | 0.1% | $67.73 | — | DJ INTERNT IDX | 33733E302 |
| — | HILTON WORLDWIDE HLDGS INC | 26,134 | $563 | 0.1% | $26.78 | — | COM | 43300A104 |
| — | ANNALY CAP MGMT INC | 60,390 | $561 | 0.1% | $10.98 | — | COM | 035710409 |
| DE | DEERE & CO | 7,271 | $560 | 0.1% | $72.29 | -10.0% | COM | 244199105 |
| — | KELLOGG CO | 7,690 | $552 | 0.1% | $39.37 | +16.1% | COM | 487836108 |
| — | DUNKIN BRANDS GROUP INC | 12,919 | $551 | 0.1% | $46.53 | — | COM | 265504100 |
| INDB | INDEPENDENT BANK CORP MASS | 11,787 | $550 | 0.1% | $28.12 | +28.1% | COM | 453836108 |
| MYE | MYERS INDS INC | 41,295 | $549 | 0.1% | $13.22 | -20.7% | COM | 628464109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,371 | $539 | 0.1% | $53.80 | +28.5% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 11,635 | $535 | 0.1% | $73.05 | — | SPON ADR B | 780259107 |
| — | RYDEX ETF TRUST | 6,967 | $534 | 0.1% | $76.11 | — | GUG S&P500 EQ WT | 78355W106 |
| — | INTREXON CORP | 17,535 | $534 | 0.1% | $44.13 | — | COM | 46122T102 |
| — | PC-TEL INC | 116,355 | $532 | 0.1% | $8.67 | — | COM | 69325Q105 |
| — | BLOUNT INTL INC NEW | 53,950 | $532 | 0.1% | $11.94 | — | COM | 095180105 |
| — | TRANSCANADA CORP | 16,095 | $530 | 0.1% | $46.36 | — | COM | 89353D107 |
| — | AQUA AMERICA INC | 17,422 | $523 | 0.1% | $25.36 | — | COM | 03836W103 |
| IJR | ISHARES TR | 4,717 | $520 | 0.1% | $110.79 | — | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 10,369 | $513 | 0.1% | $48.08 | — | S&P 500 DV ARIST | 74348A467 |
| BABA | ALIBABA GROUP HLDG LTD | 6,275 | $507 | 0.1% | $89.91 | — | SPONSORED ADS | 01609W102 |
| — | TYCO INTL PLC | 15,349 | $492 | 0.1% | $42.37 | — | SHS | G91442106 |
| LUV | SOUTHWEST AIRLS CO | 11,352 | $490 | 0.1% | $35.77 | +9.9% | COM | 844741108 |
| MDU | MDU RES GROUP INC | 27,121 | $489 | 0.1% | $8.13 | -37.3% | COM | 552690109 |
| MFC | MANULIFE FINL CORP | 33,255 | $485 | 0.1% | $19.67 | -18.0% | COM | 56501R106 |
| EMN | EASTMAN CHEM CO | 7,143 | $483 | 0.1% | $57.18 | -12.0% | COM | 277432100 |
| MTB | M & T BK CORP | 4,006 | $482 | 0.1% | $83.67 | +9.5% | COM | 55261F104 |
| C | CITIGROUP INC | 9,329 | $481 | 0.1% | $38.52 | +2.9% | COM NEW | 172967424 |
| ILCG | ISHARES TR | 3,998 | $481 | 0.1% | $99.57 | — | MRNGSTR LG-CP GR | 464287119 |
| AIG | AMERICAN INTL GROUP INC | 7,727 | $476 | 0.1% | $39.21 | +20.7% | COM NEW | 026874784 |
| CSX | CSX CORP | 18,280 | $475 | 0.1% | $8.21 | -5.1% | COM | 126408103 |
| RF | REGIONS FINL CORP NEW | 48,867 | $474 | 0.1% | $6.99 | -4.4% | COM | 7591EP100 |
| — | POTASH CORP SASK INC | 27,490 | $473 | 0.1% | $30.73 | — | COM | 73755L107 |
| WSO | WATSCO INC | 4,028 | $473 | 0.1% | $124.48 | -1.0% | COM | 942622200 |
| — | KKR & CO L P DEL | 29,990 | $472 | 0.1% | $22.65 | — | COM UNITS | 48248M102 |
| GHM | GRAHAM CORP | 28,209 | $472 | 0.1% | $18.81 | -18.9% | COM | 384556106 |
| PCAR | PACCAR INC | 9,985 | $470 | 0.1% | $27.08 | -15.1% | COM | 693718108 |
| GBDC | GOLUB CAP BDC INC | 27,815 | $461 | 0.1% | $6.27 | +5.6% | COM | 38173M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,702 | $457 | 0.1% | $60.33 | -11.4% | COM | 674599105 |
| YUM | YUM BRANDS INC | 6,225 | $456 | 0.1% | $42.43 | +2.0% | COM | 988498101 |
| ET | ENERGY TRANSFER EQUITY L P | 33,200 | $455 | 0.1% | $27.04 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 8,758 | $454 | 0.1% | $33.85 | +12.5% | COM | 56585A102 |
| — | SYNERON MEDICAL LTD | 58,125 | $453 | 0.1% | $12.28 | — | ORD SHS | M87245102 |
| — | RESTORATION HARDWARE HLDGS I | 5,645 | $452 | 0.1% | $97.50 | — | COM | 761283100 |
| — | OWENS ILL INC | 25,650 | $448 | 0.1% | $21.83 | — | COM NEW | 690768403 |
| IBB | ISHARES TR | 1,310 | $445 | 0.1% | $244.18 | — | NASDQ BIOTEC ETF | 464287556 |
| TSLA | TESLA MTRS INC | 1,845 | $444 | 0.1% | $14.97 | -0.0% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 18,462 | $443 | 0.1% | $24.01 | — | SBI INT-FINL | 81369Y605 |
| WY | WEYERHAEUSER CO | 14,871 | $440 | 0.1% | $19.59 | +4.0% | COM | 962166104 |
| AZN | ASTRAZENECA PLC | 12,835 | $438 | 0.1% | $50.46 | — | SPONSORED ADR | 046353108 |
| — | SKECHERS U S A INC | 14,351 | $437 | 0.1% | $74.12 | — | CL A | 830566105 |
| CFG | CITIZENS FINL GROUP INC | 16,650 | $435 | 0.1% | $18.02 | -3.6% | COM | 174610105 |
| LZB | LA Z BOY INC | 17,821 | $432 | 0.1% | $24.22 | +10.8% | COM | 505336107 |
| — | U S G CORP | 17,575 | $428 | 0.1% | $30.46 | — | COM NEW | 903293405 |
| KEY | KEYCORP NEW | 32,040 | $426 | 0.1% | $8.59 | +1.0% | COM | 493267108 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $422 | 0.1% | $93.25 | -7.7% | COM | 773903109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,323 | $418 | 0.1% | $32.81 | — | CONSUMR DISCRE | 33734X101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 67,005 | $417 | 0.1% | $5.82 | — | SPONSORED ADR | 606822104 |
| — | MARATHON OIL CORP | 32,267 | $412 | 0.1% | $31.84 | — | COM | 565849106 |
| MOS | MOSAIC CO NEW | 14,405 | $405 | 0.1% | $35.00 | -25.3% | COM | 61945C103 |
| — | SYNGENTA AG | 5,122 | $404 | 0.1% | $75.80 | — | SPONSORED ADR | 87160A100 |
| — | ADVISORSHARES TR | 37,300 | $401 | 0.1% | $12.57 | — | RANGER EQUITY BE | 00768Y883 |
| STZ | CONSTELLATION BRANDS INC | 2,803 | $396 | 0.1% | $108.14 | +9.7% | CL A | 21036P108 |
| FDX | FEDEX CORP | 2,655 | $395 | 0.1% | $136.25 | -2.9% | COM | 31428X106 |
| FTNT | FORTINET INC | 12,665 | $394 | 0.1% | $5.91 | +21.5% | COM | 34959E109 |
| TRN | TRINITY INDS INC | 16,353 | $391 | 0.1% | $16.34 | -17.7% | COM | 896522109 |
| — | LUXOTTICA GROUP S P A | 6,030 | $389 | 0.1% | $58.63 | — | SPONSORED ADR | 55068R202 |
| VO | VANGUARD INDEX FDS | 3,184 | $384 | 0.1% | $122.98 | — | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 2,907 | $380 | 0.1% | $87.97 | +11.4% | COM | 009158106 |
| — | STORE CAP CORP | 16,435 | $380 | 0.1% | $20.34 | — | COM | 862121100 |
| — | REYNOLDS AMERICAN INC | 8,283 | $379 | 0.1% | $48.65 | — | COM | 761713106 |
| — | WHOLE FOODS MKT INC | 11,241 | $378 | 0.1% | $39.39 | — | COM | 966837106 |
| — | MARKET VECTORS ETF TR | 12,216 | $376 | 0.1% | $30.34 | — | HG YLD MUN ETF | 57060U878 |
| PRTA | PROTHENA CORP PLC | 5,432 | $372 | 0.1% | $58.24 | +3.6% | SHS | G72800108 |
| BCE | BCE INC | 9,407 | $368 | 0.1% | $23.28 | -0.4% | COM NEW | 05534B760 |
| DLX | DELUXE CORP | 6,713 | $367 | 0.1% | $33.25 | +15.5% | COM | 248019101 |
| MUNI | PIMCO ETF TR | 6,723 | $364 | 0.1% | $53.39 | — | INTER MUN BD ACT | 72201R866 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,899 | $363 | 0.1% | $106.92 | — | SPONSORED ADR | 03524A108 |
| — | SUNTRUST BKS INC | 8,546 | $362 | 0.1% | $39.81 | — | COM | 867914103 |
| CPT | CAMDEN PPTY TR | 4,688 | $360 | 0.1% | $47.98 | +6.8% | SH BEN INT | 133131102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,950 | $357 | 0.1% | $55.65 | +2.7% | CL A | 192446102 |
| BNS | BANK N S HALIFAX | 8,909 | $357 | 0.1% | $32.44 | -17.1% | COM | 064149107 |
| FE | FIRSTENERGY CORP | 11,129 | $355 | 0.1% | $19.84 | +3.8% | COM | 337932107 |
| — | HOSPITALITY PPTYS TR | 13,521 | $354 | 0.1% | $28.89 | — | COM SH BEN INT | 44106M102 |
| — | ZYNGA INC | 131,550 | $354 | 0.1% | $3.54 | — | CL A | 98986T108 |
| XEL | XCEL ENERGY INC | 9,847 | $353 | 0.1% | $20.08 | +29.5% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,434 | $353 | 0.1% | $84.34 | +6.7% | COM | 98956P102 |
| — | FMC TECHNOLOGIES INC | 12,000 | $352 | 0.1% | $30.33 | — | COM | 30249U101 |
| FISV | FISERV INC | 3,824 | $350 | 0.1% | $42.02 | +11.7% | COM | 337738108 |
| — | CENTURYLINK INC | 13,889 | $349 | 0.1% | $33.70 | — | COM | 156700106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,053 | $348 | 0.1% | $44.46 | — | COM SHS | 33734K109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 19,205 | $345 | 0.1% | $18.51 | — | DORSEY WRIGHT | 33738R886 |
| EL | LAUDER ESTEE COS INC | 3,900 | $345 | 0.1% | $63.81 | +17.2% | CL A | 518439104 |
| PHG | KONINKLIJKE PHILIPS N V | 13,475 | $345 | 0.1% | $34.63 | — | NY REG SH NEW | 500472303 |
| — | SCANA CORP NEW | 5,669 | $342 | 0.1% | $53.30 | — | COM | 80589M102 |
| IYH | ISHARES TR | 2,253 | $339 | 0.1% | $124.04 | — | US HLTHCARE ETF | 464287762 |
| — | GOLDCORP INC NEW | 28,839 | $338 | 0.1% | $23.83 | — | COM | 380956409 |
| HEDJ | WISDOMTREE TR | 6,282 | $334 | 0.1% | $63.00 | — | EUROPE HEDGED EQ | 97717X701 |
| SKYW | SKYWEST INC | 17,157 | $332 | 0.1% | $12.16 | +61.0% | COM | 830879102 |
| — | PLUM CREEK TIMBER CO INC | 6,919 | $330 | 0.1% | $42.56 | — | COM | 729251108 |
| — | SEADRILL LIMITED | 100,073 | $330 | 0.1% | $23.55 | — | SHS | G7945E105 |
| — | PENNEY J C INC | 49,292 | $328 | 0.1% | $8.12 | — | COM | 708160106 |
| — | AES TR III | 6,520 | $327 | 0.1% | $51.04 | — | PFD CV 6.75% | 00808N202 |
| — | UNILEVER N V | 7,542 | $327 | 0.1% | $42.43 | — | N Y SHS NEW | 904784709 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,925 | $324 | 0.1% | $17.90 | +7.5% | COM | 595017104 |
| ERII | ENERGY RECOVERY INC | 46,000 | $324 | 0.1% | $5.00 | +26.2% | COM | 29270J100 |
| PRU | PRUDENTIAL FINL INC | 4,019 | $324 | 0.1% | $52.61 | 0.0% | COM | 744320102 |
| OMC | OMNICOM GROUP INC | 4,245 | $322 | 0.1% | $47.35 | +9.8% | COM | 681919106 |
| FCX | FREEPORT-MCMORAN INC | 47,437 | $316 | 0.1% | $22.87 | -62.3% | CL B | 35671D857 |
| — | MARKET VECTORS ETF TR | 16,477 | $316 | 0.1% | $26.16 | — | JR GOLD MINERS E | 57061R544 |
| RIO | RIO TINTO PLC | 10,774 | $314 | 0.1% | $48.12 | — | SPONSORED ADR | 767204100 |
| — | DISCOVER FINL SVCS | 5,868 | $314 | 0.1% | $53.51 | — | COM | 254709108 |
| — | ENCANA CORP | 59,244 | $314 | 0.1% | $16.80 | — | COM | 292505104 |
| DLTR | DOLLAR TREE INC | 4,022 | $311 | 0.1% | $74.83 | -6.5% | COM | 256746108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,954 | $309 | 0.1% | $69.41 | -19.8% | COM | 533900106 |
| CMI | CUMMINS INC | 3,488 | $309 | 0.1% | $100.60 | -24.6% | COM | 231021106 |
| HSIC | SCHEIN HENRY INC | 1,942 | $309 | 0.1% | $59.46 | 0.0% | COM | 806407102 |
| — | BARNES & NOBLE INC | 35,417 | $306 | 0.1% | $21.90 | — | COM | 067774109 |
| — | NUANCE COMMUNICATIONS INC | 15,225 | $304 | 0.1% | $16.80 | — | COM | 67020Y100 |
| — | NATIONAL OILWELL VARCO INC | 9,153 | $304 | 0.1% | $33.21 | — | COM | 637071101 |
| KSS | KOHLS CORP | 6,309 | $302 | 0.1% | $54.00 | -14.4% | COM | 500255104 |
| XYL | XYLEM INC | 8,258 | $300 | 0.1% | $31.70 | +0.8% | COM | 98419M100 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,365 | $300 | 0.1% | $24.31 | — | GBL WTR PORT | 73936T623 |
| — | TIFFANY & CO NEW | 3,885 | $296 | 0.1% | $76.19 | — | COM | 886547108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,085 | $295 | 0.1% | $126.37 | +2.5% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 14,725 | $295 | 0.1% | $28.56 | -26.1% | COM | 74762E102 |
| FLO | FLOWERS FOODS INC | 13,807 | $295 | 0.1% | $13.44 | +22.1% | COM | 343498101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,508 | $293 | 0.1% | $21.55 | — | NO AMER ENERGY | 33738D101 |
| — | PRAXAIR INC | 2,873 | $292 | 0.1% | $128.50 | — | COM | 74005P104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 12,173 | $291 | 0.1% | $23.91 | — | SHS | 336917109 |
| WU | WESTERN UN CO | 16,357 | $291 | 0.1% | $16.67 | — | COM | 959802109 |
| LEG | LEGGETT & PLATT INC | 6,875 | $289 | 0.1% | $30.96 | +43.3% | COM | 524660107 |
| — | POWERSHARES ETF TRUST | 9,224 | $289 | 0.1% | $29.42 | — | DYNM LRG CP GR | 73935X609 |
| KVHI | KVH INDS INC | 30,575 | $288 | 0.1% | $12.83 | -24.6% | COM | 482738101 |
| ARCC | ARES CAP CORP | 20,107 | $286 | 0.1% | $5.68 | +1.4% | COM | 04010L103 |
| PAYX | PAYCHEX INC | 5,406 | $285 | 0.1% | $30.15 | +27.9% | COM | 704326107 |
| EFA | ISHARES TR | 4,818 | $284 | 0.1% | $65.23 | — | MSCI EAFE ETF | 464287465 |
| — | VECTOR GROUP LTD | 11,974 | $283 | 0.1% | $20.69 | — | COM | 92240M108 |
| — | CHEMBIO DIAGNOSTICS INC | 52,809 | $281 | 0.1% | $3.91 | — | COM NEW | 163572209 |
| SAN | BANCO SANTANDER SA | 56,269 | $279 | 0.1% | $9.02 | — | ADR | 05964H105 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,611 | $278 | 0.1% | $26.67 | — | SH BEN INT | 22002T108 |
| VLO | VALERO ENERGY CORP NEW | 3,909 | $276 | 0.1% | $36.56 | +24.5% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 5,391 | $276 | 0.1% | $35.06 | +4.9% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,507 | $276 | 0.1% | $30.43 | -2.7% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 13,747 | $275 | 0.1% | $13.89 | 0.0% | COM | 316773100 |
| EWA | ISHARES | 14,390 | $274 | 0.1% | $25.69 | — | MSCI AUST ETF | 464286103 |
| ALL | ALLSTATE CORP | 4,436 | $274 | 0.1% | $42.67 | +16.6% | COM | 020002101 |
| — | MARKET VECTORS ETF TR | 17,150 | $273 | 0.0% | $15.92 | — | BUSI DEVCO ETF | 57060U316 |
| — | UNITED STATES STL CORP NEW | 34,324 | $273 | 0.0% | $26.93 | — | COM | 912909108 |
| COF | CAPITAL ONE FINL CORP | 3,796 | $273 | 0.0% | $65.40 | -2.4% | COM | 14040H105 |
| — | ANADARKO PETE CORP | 5,601 | $272 | 0.0% | $82.74 | — | COM | 032511107 |
| — | HARRIS CORP DEL | 3,143 | $272 | 0.0% | $73.53 | — | COM | 413875105 |
| XLE | SELECT SECTOR SPDR TR | 4,518 | $272 | 0.0% | $60.20 | — | SBI INT-ENERGY | 81369Y506 |
| LXU | LSB INDS INC | 37,100 | $271 | 0.0% | $15.93 | -48.2% | COM | 502160104 |
| COLB | COLUMBIA BKG SYS INC | 8,308 | $271 | 0.0% | $15.78 | +36.6% | COM | 197236102 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,678 | $268 | 0.0% | $62.30 | — | COM | 55608B105 |
| ECL | ECOLAB INC | 2,322 | $266 | 0.0% | $97.85 | +7.5% | COM | 278865100 |
| — | SPDR INDEX SHS FDS | 19,100 | $265 | 0.0% | $24.70 | — | S&P RUSSIA ETF | 78463X558 |
| IRM | IRON MTN INC NEW | 9,691 | $263 | 0.0% | $20.45 | -19.0% | COM | 46284V101 |
| LQD | ISHARES TR | 2,278 | $259 | 0.0% | $119.91 | — | IBOXX INV CP ETF | 464287242 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,014 | $259 | 0.0% | $33.59 | +31.5% | COM | 45866F104 |
| MEOH | METHANEX CORP | 7,802 | $258 | 0.0% | $50.11 | -23.7% | COM | 59151K108 |
| — | KANSAS CITY SOUTHERN | 3,475 | $258 | 0.0% | $92.61 | — | COM NEW | 485170302 |
| VGT | VANGUARD WORLD FDS | 2,370 | $256 | 0.0% | $105.84 | — | INF TECH ETF | 92204A702 |
| FEIM | FREQUENCY ELECTRS INC | 24,098 | $256 | 0.0% | $9.19 | -9.8% | COM | 358010106 |
| SRE | SEMPRA ENERGY | 2,700 | $254 | 0.0% | $32.77 | +9.4% | COM | 816851109 |
| SCJ | ISHARES | 4,299 | $253 | 0.0% | $52.43 | — | MSCI JAPN SMCETF | 464286582 |
| GD | GENERAL DYNAMICS CORP | 1,833 | $252 | 0.0% | $92.13 | +24.4% | COM | 369550108 |
| GLP | GLOBAL PARTNERS LP | 14,138 | $252 | 0.0% | $36.37 | — | COM UNITS | 37946R109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,545 | $252 | 0.0% | $38.95 | +19.1% | COM | 571748102 |
| — | PROSHARES TR | 8,400 | $250 | 0.0% | $29.76 | — | ULTSHRT QQQ | 74348A426 |
| — | ISHARES TR | 26,168 | $249 | 0.0% | $11.91 | — | MRG RL ES CP ETF | 464288539 |
| EOG | EOG RES INC | 3,527 | $249 | 0.0% | $72.57 | -17.6% | COM | 26875P101 |
| CULP | CULP INC | 9,856 | $248 | 0.0% | $15.79 | +52.0% | COM | 230215105 |
| — | INTERSECT ENT INC | 10,950 | $247 | 0.0% | $18.72 | — | COM | 46071F103 |
| — | SOUTH JERSEY INDS INC | 10,479 | $246 | 0.0% | $38.64 | — | COM | 838518108 |
| — | DIEBOLD INC | 8,100 | $244 | 0.0% | $39.89 | — | COM | 253651103 |
| — | CONNECTICUT WTR SVC INC | 6,382 | $243 | 0.0% | $34.18 | — | COM | 207797101 |
| AAL | AMERICAN AIRLS GROUP INC | 5,749 | $242 | 0.0% | $39.12 | +5.8% | COM | 02376R102 |
| IGV | ISHARES TR | 2,339 | $242 | 0.0% | $103.46 | — | NA TEC-SFTWR ETF | 464287515 |
| PNW | PINNACLE WEST CAP CORP | 3,770 | $241 | 0.0% | $40.78 | +4.9% | COM | 723484101 |
| SNY | SANOFI | 5,640 | $240 | 0.0% | $50.12 | — | SPONSORED ADR | 80105N105 |
| NUE | NUCOR CORP | 5,996 | $240 | 0.0% | $33.52 | -3.2% | COM | 670346105 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,915 | $237 | 0.0% | $57.27 | -20.8% | COM | 405217100 |
| — | FORTRESS INVESTMENT GROUP LL | 46,650 | $236 | 0.0% | $6.19 | — | CL A | 34958B106 |
| KRE | SPDR SERIES TRUST | 5,633 | $236 | 0.0% | $41.90 | — | S&P REGL BKG | 78464A698 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,522 | $235 | 0.0% | $67.51 | — | HIGH DIV YLD | 921946406 |
| ABM | ABM INDS INC | 8,239 | $234 | 0.0% | $21.86 | +7.4% | COM | 000957100 |
| — | BARNES & NOBLE ED INC | 23,618 | $233 | 0.0% | $12.65 | — | COM | 06777U101 |
| AMAT | APPLIED MATLS INC | 12,379 | $232 | 0.0% | $15.42 | 0.0% | COM | 038222105 |
| NEM | NEWMONT MINING CORP | 12,838 | $232 | 0.0% | $18.34 | -21.4% | COM | 651639106 |
| — | BROCADE COMMUNICATIONS SYS I | 25,150 | $230 | 0.0% | $10.61 | — | COM NEW | 111621306 |
| — | BARNES GROUP INC | 6,405 | $229 | 0.0% | $39.99 | — | COM | 067806109 |
| MKC | MCCORMICK & CO INC | 2,595 | $226 | 0.0% | $33.36 | +4.3% | COM NON VTG | 579780206 |
| IJK | ISHARES TR | 1,400 | $225 | 0.0% | $156.54 | — | S&P MC 400GR ETF | 464287606 |
| — | LAKE SUNAPEE BK GROUP | 15,842 | $225 | 0.0% | $14.17 | — | COM | 510866106 |
| — | YAHOO INC | 6,690 | $223 | 0.0% | $33.33 | — | COM | 984332106 |
| BIIB | BIOGEN INC | 715 | $218 | 0.0% | $329.12 | -12.7% | COM | 09062X103 |
| — | SPDR SERIES TRUST | 8,929 | $218 | 0.0% | $23.86 | — | NUVN BRCLY MUNI | 78464A458 |
| NFG | NATIONAL FUEL GAS CO N J | 5,026 | $217 | 0.0% | $73.22 | -35.1% | COM | 636180101 |
| — | FRONTIER COMMUNICATIONS CORP | 46,111 | $216 | 0.0% | $5.86 | — | COM | 35906A108 |
| — | PROSHARES TR | 7,400 | $213 | 0.0% | $28.78 | — | ULTSH NASD BIOT | 74347B789 |
| ONEQ | FIDELITY COMWLTH TR | 1,086 | $213 | 0.0% | $196.13 | — | NDQ CP IDX TRK | 315912808 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,719 | $212 | 0.0% | $77.87 | -16.6% | COM | 83088M102 |
| FPX | FIRST TR US IPO INDEX FD | 4,148 | $212 | 0.0% | $54.04 | — | SHS | 336920103 |
| PSA | PUBLIC STORAGE | 864 | $211 | 0.0% | $156.77 | 0.0% | COM | 74460D109 |
| AVT | AVNET INC | 4,911 | $210 | 0.0% | $34.24 | +4.5% | COM | 053807103 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,247 | $209 | 0.0% | $93.01 | — | COM | 26138E109 |
| CFFN | CAPITOL FED FINL INC | 16,537 | $207 | 0.0% | $5.52 | +17.2% | COM | 14057J101 |
| NTRS | NORTHERN TR CORP | 2,883 | $207 | 0.0% | $54.64 | 0.0% | COM | 665859104 |
| — | HCP INC | 5,373 | $207 | 0.0% | $37.08 | — | COM | 40414L109 |
| PYPL | PAYPAL HLDGS INC | 5,725 | $206 | 0.0% | $35.20 | 0.0% | COM | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 2,885 | $205 | 0.0% | $54.99 | 0.0% | COM | 74834L100 |
| — | XEROX CORP | 19,477 | $205 | 0.0% | $9.82 | — | COM | 984121103 |
| — | COMPUTER SCIENCES CORP | 6,264 | $204 | 0.0% | $61.01 | — | COM | 205363104 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,869 | $203 | 0.0% | $38.61 | — | COM | 681936100 |
| WYNN | WYNN RESORTS LTD | 2,933 | $203 | 0.0% | $58.64 | 0.0% | COM | 983134107 |
| OLN | OLIN CORP | 11,700 | $201 | 0.0% | $18.93 | -24.4% | COM PAR $1 | 680665205 |
| GM | GENERAL MTRS CO | 5,943 | $201 | 0.0% | $27.71 | 0.0% | COM | 37045V100 |
| XBI | SPDR SERIES TRUST | 2,864 | $200 | 0.0% | $69.83 | — | S&P BIOTECH | 78464A870 |
| CCJ | CAMECO CORP | 16,363 | $197 | 0.0% | $19.30 | -39.6% | COM | 13321L108 |
| SLV | ISHARES SILVER TRUST | 14,499 | $192 | 0.0% | $14.65 | — | ISHARES | 46428Q109 |
| — | NEW YORK CMNTY BANCORP INC | 11,585 | $188 | 0.0% | $16.23 | — | COM | 649445103 |
| ORI | OLD REP INTL CORP | 10,084 | $185 | 0.0% | $8.58 | 0.0% | COM | 680223104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,800 | $177 | 0.0% | $11.21 | -17.0% | COM | 928298108 |
| — | ARROWHEAD RESH CORP | 28,500 | $173 | 0.0% | $6.86 | — | COM NEW | 042797209 |
| KLIC | KULICKE & SOFFA INDS INC | 14,575 | $172 | 0.0% | $10.36 | -8.4% | COM | 501242101 |
| — | CVR PARTNERS LP | 20,018 | $162 | 0.0% | $8.09 | — | COM | 126633106 |
| — | STATOIL ASA | 11,561 | $161 | 0.0% | $28.09 | — | SPONSORED ADR | 85771P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,067 | $157 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,950 | $151 | 0.0% | $7.29 | +4.5% | COM | 46269C102 |
| RIG | TRANSOCEAN LTD | 12,620 | $150 | 0.0% | $30.32 | -52.4% | REG SHS | H8817H100 |
| — | TAHOE RES INC | 17,250 | $149 | 0.0% | $8.64 | — | COM | 873868103 |
| — | ALPS ETF TR | 11,755 | $141 | 0.0% | $12.28 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES | 12,825 | $132 | 0.0% | $13.08 | — | MSCI SINGAP ETF | 464286673 |
| HPQ | HP INC | 10,767 | $128 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | SUNEDISON INC | 23,900 | $125 | 0.0% | $6.74 | — | COM | 86732Y109 |
| — | BGC PARTNERS INC | 11,900 | $119 | 0.0% | $10.00 | — | CL A | 05541T101 |
| KTCC | KEY TRONICS CORP | 15,100 | $117 | 0.0% | $11.21 | -27.5% | COM | 493144109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,341 | $117 | 0.0% | $33.84 | -60.3% | COM | 01741R102 |
| — | RITE AID CORP | 14,300 | $112 | 0.0% | $8.38 | — | COM | 767754104 |
| — | LADENBURG THALMAN FIN SVCS I | 38,700 | $112 | 0.0% | $3.07 | — | COM | 50575Q102 |
| — | AXIALL CORP | 6,708 | $103 | 0.0% | $44.79 | — | COM | 05463D100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,229 | $97 | 0.0% | $8.64 | — | UNIT | 85207H104 |
| EXAS | EXACT SCIENCES CORP | 10,275 | $94 | 0.0% | $9.30 | 0.0% | COM | 30063P105 |
| — | SILVER STD RES INC | 18,000 | $93 | 0.0% | $5.08 | — | COM | 82823L106 |
| — | GLOBAL NET LEASE INC | 10,442 | $83 | 0.0% | $9.19 | — | COM | 379378102 |
| — | MCDERMOTT INTL INC | 23,500 | $80 | 0.0% | $5.09 | — | COM | 580037109 |
| PAAS | PAN AMERICAN SILVER CORP | 11,850 | $79 | 0.0% | $13.77 | -47.7% | COM | 697900108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,064 | $73 | 0.0% | $5.69 | — | TR UNIT | 85207K107 |
| NGD | NEW GOLD INC CDA | 31,700 | $72 | 0.0% | $5.56 | -55.5% | COM | 644535106 |
| HLIT | HARMONIC INC | 16,000 | $64 | 0.0% | $7.20 | -26.0% | COM | 413160102 |
| — | CASI PHARMACEUTICALS INC | 64,476 | $59 | 0.0% | $1.81 | — | COM | 14757U109 |
| — | RADISYS CORP | 18,800 | $54 | 0.0% | $2.61 | — | COM | 750459109 |
| — | QUICKLOGIC CORP | 45,900 | $52 | 0.0% | $5.15 | — | COM | 74837P108 |
| VALE | VALE S A | 14,800 | $49 | 0.0% | $12.88 | — | ADR | 91912E105 |
| — | HORSEHEAD HLDG CORP | 22,650 | $46 | 0.0% | $16.32 | — | COM | 440694305 |
| — | NOVATEL WIRELESS INC | 26,000 | $44 | 0.0% | $2.41 | — | COM NEW | 66987M604 |
| — | RICHMONT MINES INC | 13,500 | $43 | 0.0% | $3.19 | — | COM | 76547T106 |
| MFG | MIZUHO FINL GROUP INC | 10,700 | $43 | 0.0% | $3.94 | — | SPONSORED ADR | 60687Y109 |
| — | STUDENT TRANSN INC | 10,000 | $38 | 0.0% | $6.20 | — | COM | 86388A108 |
| — | PENGROWTH ENERGY CORP | 53,889 | $37 | 0.0% | $6.22 | — | COM | 70706P104 |
| — | RAIT FINANCIAL TRUST | 13,291 | $35 | 0.0% | $8.35 | — | COM NEW | 749227609 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 10,000 | $30 | 0.0% | $4.81 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | BELLATRIX EXPLORATION LTD | 22,500 | $27 | 0.0% | $8.71 | — | COM | 078314101 |
| — | YAMANA GOLD INC | 12,642 | $25 | 0.0% | $7.78 | — | COM | 98462Y100 |
| GLRI | GLORI ENERGY INC | 72,200 | $25 | 0.0% | $2.94 | -74.9% | COM | 379606106 |
| — | AK STL HLDG CORP | 10,400 | $23 | 0.0% | $7.92 | — | COM | 001547108 |
| — | APPROACH RESOURCES INC | 12,500 | $23 | 0.0% | $1.84 | — | COM | 03834A103 |
| — | EXCO RESOURCES INC | 14,909 | $18 | 0.0% | $5.53 | — | COM | 269279402 |
| — | CLIFFS NAT RES INC | 11,329 | $18 | 0.0% | $6.52 | — | COM | 18683K101 |
| MCD | MCDONALDS CORP | 1,000 | $17 | 0.0% | $71.85 | +21.4% | Call | 580135101 |
| — | TOWERSTREAM CORP | 37,900 | $14 | 0.0% | $1.95 | — | COM | 892000100 |
| — | O2MICRO INTERNATIONAL LTD | 10,000 | $14 | 0.0% | $3.30 | — | SPONS ADR | 67107W100 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $13 | 0.0% | $67.22 | +13.0% | Call | 478160104 |
| F | FORD MTR CO DEL | 23,500 | $11 | 0.0% | $8.60 | -3.1% | Call | 345370860 |
| — | MID CON ENERGY PARTNERS LP | 10,078 | $10 | 0.0% | $5.71 | — | COM UNIT REPST | 59560V109 |
| — | ENERGY XXI LTD | 10,000 | $10 | 0.0% | $1.05 | — | USD UNRS SHS | G10082140 |
| — | ANADIGICS INC | 12,500 | $8 | 0.0% | $1.23 | — | COM | 032515108 |
| ABBV | ABBVIE INC | 2,500 | $8 | 0.0% | $33.38 | +13.7% | Call | 00287Y109 |
| — | BREITBURN ENERGY PARTNERS LP | 10,500 | $7 | 0.0% | $6.67 | — | COM UT LTD PTN | 106776107 |
| — | BEBE STORES INC | 10,000 | $6 | 0.0% | $0.60 | — | COM | 075571109 |
| — | AXIALL CORP | 4,500 | $6 | 0.0% | $44.79 | — | Call | 05463D100 |
| — | BLOUNT INTL INC NEW | 15,000 | $5 | 0.0% | $11.94 | — | Put | 095180105 |
| FE | FIRSTENERGY CORP | 2,000 | $3 | 0.0% | $19.84 | +3.8% | Put | 337932107 |
| AMGN | AMGEN INC | 1,100 | $2 | 0.0% | $99.39 | +17.2% | Put | 031162100 |
| — | SANOFI | 16,000 | $2 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| — | FMC TECHNOLOGIES INC | 12,000 | $2 | 0.0% | $30.33 | — | Put | 30249U101 |