Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	154,664	$16.85M	3.0%	$19.79	+13.9%	COM	037833100
—	GENERAL ELECTRIC CO	415,867	$13.25M	2.4%	$25.95	—	COM	369604103
JNJ	JOHNSON & JOHNSON	112,285	$12.15M	2.2%	$67.22	+17.2%	COM	478160104
XOM	EXXON MOBIL CORP	140,327	$11.73M	2.1%	$57.78	-10.1%	COM	30231G102
PG	PROCTER & GAMBLE CO	133,814	$10.97M	2.0%	$58.14	+6.0%	COM	742718109
T	AT&T INC	243,392	$9.592M	1.7%	$11.29	+22.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	170,857	$9.232M	1.7%	$26.27	+14.3%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	363,485	$8.954M	1.6%	$55.66	—	COM	293792107
PEP	PEPSICO INC	76,573	$7.822M	1.4%	$57.62	+27.2%	COM	713448108
CVX	CHEVRON CORP NEW	59,540	$5.687M	1.0%	$70.50	-18.6%	COM	166764100
INTC	INTEL CORP	172,057	$5.555M	1.0%	$19.22	+26.9%	COM	458140100
BP	BP PLC	179,558	$5.417M	1.0%	$48.57	—	SPONSORED ADR	055622104
—	MAGELLAN MIDSTREAM PRTNRS LP	78,366	$5.395M	1.0%	$72.91	—	COM UNIT RP LP	559080106
—	PSYCHEMEDICS CORP	388,708	$5.355M	1.0%	$13.06	—	COM NEW	744375205
PFE	PFIZER INC	178,611	$5.302M	1.0%	$18.10	+3.2%	COM	717081103
DIS	DISNEY WALT CO	52,011	$5.161M	0.9%	$79.78	+11.5%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	47,920	$4.976M	0.9%	$55.03	+31.6%	COM	126650100
CL	COLGATE PALMOLIVE CO	66,148	$4.668M	0.8%	$48.40	+9.2%	COM	194162103
KO	COCA COLA CO	94,591	$4.395M	0.8%	$27.16	+17.3%	COM	191216100
MSFT	MICROSOFT CORP	78,202	$4.332M	0.8%	$31.66	+45.6%	COM	594918104
ETN	EATON CORP PLC	68,596	$4.298M	0.8%	$54.44	-18.7%	SHS	G29183103
TLT	ISHARES TR	32,025	$4.182M	0.8%	$130.59	—	20 YR TR BD ETF	464287432
—	UNITED TECHNOLOGIES CORP	41,417	$4.16M	0.8%	$111.63	—	COM	913017109
MRK	MERCK & CO INC NEW	77,276	$4.088M	0.7%	$35.98	+0.1%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	65,940	$3.92M	0.7%	$42.61	+5.3%	COM	46625H100
—	ENERGY TRANSFER PRTNRS L P	117,095	$3.784M	0.7%	$54.14	—	UNIT LTD PARTN	29273R109
GLD	SPDR GOLD TRUST	30,882	$3.64M	0.7%	$126.57	—	GOLD SHS	78463V107
AMGN	AMGEN INC	23,950	$3.575M	0.6%	$99.39	+11.5%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	55,702	$3.564M	0.6%	$36.07	+24.2%	COM	110122108
KMI	KINDER MORGAN INC DEL	189,584	$3.406M	0.6%	$21.50	-53.7%	COM	49456B101
VIG	VANGUARD SPECIALIZED PORTFOL	41,506	$3.368M	0.6%	$77.99	—	DIV APP ETF	921908844
—	DU PONT E I DE NEMOURS & CO	52,822	$3.339M	0.6%	$66.54	—	COM	263534109
HD	HOME DEPOT INC	24,563	$3.275M	0.6%	$62.85	+56.5%	COM	437076102
DUK	DUKE ENERGY CORP NEW	39,733	$3.195M	0.6%	$44.12	+14.4%	COM NEW	26441C204
—	SPECTRA ENERGY CORP	102,676	$3.132M	0.6%	$37.04	—	COM	847560109
MMM	3M CO	18,744	$3.124M	0.6%	$77.39	+19.9%	COM	88579Y101
NKE	NIKE INC	50,901	$3.118M	0.6%	$45.40	+17.2%	CL B	654106103
MDT	MEDTRONIC PLC	40,762	$3.073M	0.6%	$58.07	+1.4%	SHS	G5960L103
SLB	SCHLUMBERGER LTD	41,330	$3.046M	0.5%	$65.66	-19.1%	COM	806857108
—	DOW CHEM CO	59,800	$3.031M	0.5%	$48.76	—	COM	260543103
TJX	TJX COS INC NEW	38,161	$2.996M	0.5%	$26.39	+19.8%	COM	872540109
MDLZ	MONDELEZ INTL INC	74,256	$2.97M	0.5%	$26.68	+21.5%	CL A	609207105
—	BUCKEYE PARTNERS L P	43,313	$2.946M	0.5%	$76.77	—	UNIT LTD PARTN	118230101
UAA	UNDER ARMOUR INC	34,355	$2.896M	0.5%	$29.98	+31.6%	CL A	904311107
BAX	BAXTER INTL INC	69,255	$2.832M	0.5%	$31.26	+3.9%	COM	071813109
GILD	GILEAD SCIENCES INC	30,907	$2.832M	0.5%	$61.48	+3.2%	COM	375558103
SBUX	STARBUCKS CORP	47,054	$2.821M	0.5%	$35.98	+31.8%	COM	855244109
COP	CONOCOPHILLIPS	70,248	$2.816M	0.5%	$45.60	-38.4%	COM	20825C104
—	UNILEVER PLC	61,854	$2.815M	0.5%	$42.82	—	SPON ADR NEW	904767704
UPS	UNITED PARCEL SERVICE INC	25,970	$2.752M	0.5%	$66.01	+2.5%	CL B	911312106
—	BAXALTA INC	67,442	$2.711M	0.5%	$31.53	—	COM	07177M103
MO	ALTRIA GROUP INC	43,154	$2.711M	0.5%	$19.65	+58.2%	COM	02209S103
—	BLACKSTONE GROUP L P	95,715	$2.679M	0.5%	$34.04	—	COM UNIT LTD	09253U108
HON	HONEYWELL INTL INC	23,740	$2.659M	0.5%	$66.58	+14.6%	COM	438516106
EMR	EMERSON ELEC CO	47,714	$2.586M	0.5%	$47.64	-21.5%	COM	291011104
—	CINCINNATI BELL INC NEW	51,514	$2.507M	0.5%	$45.58	—	PFD CV DEP1/20	171871403
ABT	ABBOTT LABS	59,403	$2.475M	0.4%	$31.29	+5.5%	COM	002824100
META	FACEBOOK INC	21,721	$2.474M	0.4%	$69.96	+49.8%	CL A	30303M102
VOD	VODAFONE GROUP PLC NEW	74,955	$2.398M	0.4%	$35.96	—	SPNSR ADR NO PAR	92857W308
NVS	NOVARTIS A G	33,017	$2.385M	0.4%	$86.36	—	SPONSORED ADR	66987V109
FV	FIRST TR EXCHANGE TRADED FD	110,091	$2.378M	0.4%	$21.57	—	DORSEY WRT 5 ETF	33738R605
IP	INTL PAPER CO	58,002	$2.372M	0.4%	$26.61	-14.3%	COM	460146103
—	ENBRIDGE ENERGY PARTNERS L P	128,073	$2.346M	0.4%	$29.26	—	COM	29250R106
WM	WASTE MGMT INC DEL	39,063	$2.327M	0.4%	$33.06	+39.0%	COM	94106L109
EW	EDWARDS LIFESCIENCES CORP	26,101	$2.292M	0.4%	$18.95	+45.6%	COM	28176E108
ELME	WASHINGTON REAL ESTATE INVT	77,926	$2.286M	0.4%	$24.52	—	SH BEN INT	939653101
BAC	BANK AMER CORP	157,563	$2.137M	0.4%	$12.80	-15.2%	COM	060505104
—	WILLIAMS PARTNERS L P NEW	103,554	$2.111M	0.4%	$47.93	—	COM UNIT LTD PAR	96949L105
GOOGL	ALPHABET INC	2,764	$2.108M	0.4%	$36.73	-0.5%	CAP STK CL A	02079K305
—	ROYAL DUTCH SHELL PLC	43,357	$2.102M	0.4%	$69.67	—	SPONS ADR A	780259206
GOOG	ALPHABET INC	2,808	$2.079M	0.4%	$35.61	-0.2%	CAP STK CL C	02079K107
KHC	KRAFT HEINZ CO	25,405	$2.004M	0.4%	$47.81	+1.1%	COM	500754106
DEO	DIAGEO P L C	17,884	$1.931M	0.3%	$113.75	—	SPON ADR NEW	25243Q205
SO	SOUTHERN CO	36,218	$1.876M	0.3%	$26.59	+21.2%	COM	842587107
NFLX	NETFLIX INC	18,345	$1.873M	0.3%	$10.53	-6.8%	COM	64110L106
ABBV	ABBVIE INC	32,316	$1.845M	0.3%	$33.56	+10.6%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	8,929	$1.836M	0.3%	$194.50	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	12,107	$1.832M	0.3%	$106.51	-21.1%	COM	459200101
PM	PHILIP MORRIS INTL INC	18,507	$1.822M	0.3%	$47.06	+18.7%	COM	718172109
UNP	UNION PAC CORP	22,561	$1.798M	0.3%	$72.31	-14.3%	COM	907818108
CAT	CATERPILLAR INC DEL	23,492	$1.798M	0.3%	$70.48	-24.7%	COM	149123101
—	NUSTAR ENERGY LP	44,283	$1.787M	0.3%	$55.81	—	UNIT COM	67058H102
—	TOTAL S A	36,857	$1.681M	0.3%	$71.29	—	SPONSORED ADR	89151E109
HSY	HERSHEY CO	18,182	$1.678M	0.3%	$74.42	-5.3%	COM	427866108
AMZN	AMAZON COM INC	2,810	$1.672M	0.3%	$24.08	+17.9%	COM	023135106
—	ONEOK PARTNERS LP	52,589	$1.647M	0.3%	$52.94	—	UNIT LTD PARTN	68268N103
WMB	WILLIAMS COS INC DEL	101,313	$1.62M	0.3%	$21.85	-54.7%	COM	969457100
NEE	NEXTERA ENERGY INC	13,615	$1.614M	0.3%	$17.54	+24.3%	COM	65339F101
—	WALGREENS BOOTS ALLIANCE INC	18,857	$1.587M	0.3%	$77.41	—	COM	931427108
WFC	WELLS FARGO & CO NEW	32,641	$1.583M	0.3%	$34.81	+6.6%	COM	949746101
AB	ALLIANCEBERNSTEIN HOLDING LP	67,495	$1.583M	0.3%	$25.03	—	UNIT LTD PARTN	01881G106
BA	BOEING CO	12,454	$1.578M	0.3%	$115.31	-3.0%	COM	097023105
—	TECO ENERGY INC	56,491	$1.568M	0.3%	$17.76	—	COM	872375100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,051	$1.563M	0.3%	$122.52	+8.2%	CL B NEW	084670702
—	PRICELINE GRP INC	1,214	$1.547M	0.3%	$1186.66	—	COM NEW	741503403
O	REALTY INCOME CORP	24,398	$1.538M	0.3%	$25.08	+39.8%	COM	756109104
BK	BANK NEW YORK MELLON CORP	41,683	$1.536M	0.3%	$24.82	+13.5%	COM	064058100
WMT	WAL-MART STORES INC	22,397	$1.532M	0.3%	$19.55	-6.3%	COM	931142103
—	PLATFORM SPECIALTY PRODS COR	173,200	$1.495M	0.3%	$17.55	—	COM	72766Q105
LLY	LILLY ELI & CO	20,605	$1.484M	0.3%	$49.79	+28.5%	COM	532457108
ABBNY	ABB LTD	75,917	$1.484M	0.3%	$23.74	—	SPONSORED ADR	000375204
PANW	PALO ALTO NETWORKS INC	8,977	$1.453M	0.3%	$20.03	+22.7%	COM	697435105
KMB	KIMBERLY CLARK CORP	10,742	$1.444M	0.3%	$69.56	+33.4%	COM	494368103
—	E M C CORP MASS	53,497	$1.422M	0.3%	$27.54	—	COM	268648102
MET	METLIFE INC	31,980	$1.411M	0.3%	$29.16	-8.3%	COM	59156R108
—	AGL RES INC	21,075	$1.382M	0.2%	$49.14	—	COM	001204106
AME	AMETEK INC NEW	27,216	$1.358M	0.2%	$47.76	-6.7%	COM	031100100
HRL	HORMEL FOODS CORP	31,018	$1.338M	0.2%	$28.17	+16.3%	COM	440452100
—	TIME WARNER INC	18,270	$1.323M	0.2%	$74.61	—	COM NEW	887317303
NPK	NATIONAL PRESTO INDS INC	15,586	$1.305M	0.2%	$70.04	+14.4%	COM	637215104
TGT	TARGET CORP	15,566	$1.277M	0.2%	$46.58	+21.0%	COM	87612E106
COST	COSTCO WHSL CORP NEW	8,030	$1.272M	0.2%	$100.36	+27.3%	COM	22160K105
—	GLAXOSMITHKLINE PLC	31,578	$1.272M	0.2%	$48.06	—	SPONSORED ADR	37733W105
ED	CONSOLIDATED EDISON INC	16,617	$1.27M	0.2%	$37.55	+32.6%	COM	209115104
—	DREAMWORKS ANIMATION SKG INC	51,250	$1.268M	0.2%	$25.56	—	CL A	26153C103
—	MONMOUTH REAL ESTATE INVT CO	104,648	$1.253M	0.2%	$10.46	—	CL A	609720107
SYK	STRYKER CORP	11,482	$1.232M	0.2%	$70.08	+25.8%	COM	863667101
V	VISA INC	16,070	$1.23M	0.2%	$63.36	+7.0%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	20,070	$1.23M	0.2%	$74.83	-32.5%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	14,284	$1.208M	0.2%	$57.61	+7.6%	COM	693475105
—	APACHE CORP	24,219	$1.179M	0.2%	$69.16	—	COM	037411105
STT	STATE STR CORP	19,955	$1.171M	0.2%	$50.20	-15.1%	COM	857477103
—	RAYTHEON CO	9,443	$1.156M	0.2%	$100.12	—	COM NEW	755111507
MCD	MCDONALDS CORP	9,148	$1.154M	0.2%	$71.85	+30.8%	COM	580135101
—	INTEROIL CORP	35,076	$1.117M	0.2%	$61.72	—	COM	460951106
HAL	HALLIBURTON CO	31,021	$1.115M	0.2%	$39.14	-31.2%	COM	406216101
SHW	SHERWIN WILLIAMS CO	3,910	$1.112M	0.2%	$57.96	+37.7%	COM	824348106
BDX	BECTON DICKINSON & CO	7,216	$1.093M	0.2%	$99.42	+22.9%	COM	075887109
ILMN	ILLUMINA INC	6,750	$1.092M	0.2%	$151.41	+1.0%	COM	452327109
XLE	SELECT SECTOR SPDR TR	17,649	$1.09M	0.2%	$61.36	—	SBI INT-ENERGY	81369Y506
—	EXPRESS SCRIPTS HLDG CO	15,805	$1.087M	0.2%	$78.12	—	COM	30219G108
FBT	FIRST TR EXCHANGE TRADED FD	12,399	$1.087M	0.2%	$113.07	—	NY ARCA BIOTECH	33733E203
SEIC	SEI INVESTMENTS CO	25,001	$1.076M	0.2%	$29.39	+23.4%	COM	784117103
CMG	CHIPOTLE MEXICAN GRILL INC	2,280	$1.073M	0.2%	$11.61	-18.1%	COM	169656105
—	ALCOA INC	108,393	$1.044M	0.2%	$11.43	—	COM	013817101
ULTA	ULTA SALON COSMETCS & FRAG I	5,280	$1.03M	0.2%	$107.40	+62.2%	COM	90384S303
NOC	NORTHROP GRUMMAN CORP	5,113	$1.012M	0.2%	$121.12	+33.0%	COM	666807102
NAT	NORDIC AMERICAN TANKERS LIMI	71,299	$1.004M	0.2%	$9.61	+38.5%	COM	G65773106
PFF	ISHARES TR	25,460	$998K	0.2%	$39.72	—	U.S. PFD STK ETF	464288687
GD	GENERAL DYNAMICS CORP	7,635	$997K	0.2%	$103.29	+3.4%	COM	369550108
WY	WEYERHAEUSER CO	32,177	$996K	0.2%	$18.81	-3.5%	COM	962166104
IWF	ISHARES TR	9,994	$995K	0.2%	$94.79	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	34,923	$993K	0.2%	$16.21	+16.9%	COM	17275R102
—	DESTINATION MATERNITY CORP	144,304	$988K	0.2%	$9.62	—	COM	25065D100
DHR	DANAHER CORP DEL	10,238	$970K	0.2%	$35.20	+3.6%	COM	235851102
NSC	NORFOLK SOUTHERN CORP	11,644	$969K	0.2%	$77.01	-20.1%	COM	655844108
STAG	STAG INDL INC	47,617	$967K	0.2%	$23.32	—	COM	85254J102
CMCSA	COMCAST CORP NEW	15,855	$967K	0.2%	$20.98	+8.5%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	4,360	$966K	0.2%	$134.20	+23.1%	COM	539830109
SYY	SYSCO CORP	20,661	$965K	0.2%	$26.50	+25.9%	COM	871829107
GLW	CORNING INC	46,044	$958K	0.2%	$13.88	+2.7%	COM	219350105
—	STERICYCLE INC	7,575	$957K	0.2%	$118.44	—	COM	858912108
SDY	SPDR SERIES TRUST	11,856	$947K	0.2%	$77.15	—	S&P DIVID ETF	78464A763
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,522	$939K	0.2%	$52.86	—	ADR	881624209
MPLX	MPLX LP	31,621	$939K	0.2%	$39.16	—	COM UNIT REP LTD	55336V100
QCOM	QUALCOMM INC	18,063	$920K	0.2%	$49.07	-24.8%	COM	747525103
CPB	CAMPBELL SOUP CO	14,315	$915K	0.2%	$29.73	+44.7%	COM	134429109
LOW	LOWES COS INC	11,935	$898K	0.2%	$47.69	+23.5%	COM	548661107
CNP	CENTERPOINT ENERGY INC	42,902	$891K	0.2%	$14.47	-5.5%	COM	15189T107
SU	SUNCOR ENERGY INC NEW	31,808	$890K	0.2%	$22.89	-25.7%	COM	867224107
TRV	TRAVELERS COMPANIES INC	7,618	$890K	0.2%	$72.90	+20.5%	COM	89417E109
—	BROOKLINE BANCORP INC DEL	79,321	$882K	0.2%	$9.37	—	COM	11373M107
—	ADVISORSHARES TR	82,600	$882K	0.2%	$11.53	—	RANGER EQUITY BE	00768Y883
F	FORD MTR CO DEL	64,101	$875K	0.2%	$8.60	-13.4%	COM PAR $0.01	345370860
USB	US BANCORP DEL	21,562	$871K	0.2%	$27.51	+1.1%	COM NEW	902973304
D	DOMINION RES INC VA NEW	11,433	$861K	0.2%	$42.70	+8.0%	COM	25746U109
—	ALLERGAN PLC	3,194	$855K	0.2%	$307.00	—	SHS	G0177J108
UHAL	AMERCO	2,370	$855K	0.2%	$36.47	-4.6%	COM	023586100
SEE	SEALED AIR CORP NEW	17,770	$849K	0.2%	$33.19	+11.3%	COM	81211K100
—	PEOPLES UNITED FINANCIAL INC	52,423	$835K	0.2%	$14.96	—	COM	712704105
GIS	GENERAL MLS INC	13,069	$831K	0.1%	$34.85	+18.2%	COM	370334104
AEM	AGNICO EAGLE MINES LTD	22,975	$831K	0.1%	$23.22	+18.1%	COM	008474108
—	CIGNA CORPORATION	6,012	$825K	0.1%	$87.79	—	COM	125509109
UNH	UNITEDHEALTH GROUP INC	6,387	$824K	0.1%	$72.54	+39.1%	COM	91324P102
NVO	NOVO-NORDISK A S	15,167	$822K	0.1%	$46.82	—	ADR	670100205
PRGO	PERRIGO CO PLC	6,399	$819K	0.1%	$176.86	-22.7%	SHS	G97822103
—	MARKET VECTORS ETF TR	40,983	$817K	0.1%	$15.89	—	GOLD MINER ETF	57060U100
PPL	PPL CORP	21,417	$816K	0.1%	$17.90	+27.9%	COM	69351T106
TD	TORONTO DOMINION BK ONT	18,724	$813K	0.1%	$45.60	-15.4%	COM NEW	891160509
ES	EVERSOURCE ENERGY	13,825	$806K	0.1%	$36.65	+6.0%	COM	30040W108
XLK	SELECT SECTOR SPDR TR	18,087	$801K	0.1%	$39.40	—	TECHNOLOGY	81369Y803
—	MONSANTO CO NEW	9,108	$801K	0.1%	$114.14	—	COM	61166W101
GS	GOLDMAN SACHS GROUP INC	5,062	$796K	0.1%	$144.13	-12.4%	COM	38141G104
—	CORE LABORATORIES N V	7,044	$790K	0.1%	$137.99	—	COM	N22717107
PAA	PLAINS ALL AMERN PIPELINE L	37,619	$787K	0.1%	$55.48	—	UNIT LTD PARTN	726503105
FIS	FIDELITY NATL INFORMATION SV	12,334	$783K	0.1%	$43.86	+15.3%	COM	31620M106
BSX	BOSTON SCIENTIFIC CORP	40,875	$775K	0.1%	$14.92	+17.7%	COM	101137107
CB	CHUBB LIMITED	6,496	$773K	0.1%	$96.06	0.0%	COM	H1467J104
MAT	MATTEL INC	22,738	$765K	0.1%	$24.60	+23.5%	COM	577081102
NOBL	PROSHARES TR	14,547	$761K	0.1%	$49.29	—	S&P 500 DV ARIST	74348A467
—	BUNGE LIMITED	13,326	$757K	0.1%	$78.58	—	COM	G16962105
SWK	STANLEY BLACK & DECKER INC	7,117	$752K	0.1%	$59.54	+26.2%	COM	854502101
—	POWERSHARES QQQ TRUST	6,866	$750K	0.1%	$101.42	—	UNIT SER 1	73935A104
USMV	ISHARES TR	17,037	$748K	0.1%	$43.90	—	USA MIN VOL ETF	46429B697
—	TRANSCANADA CORP	18,825	$744K	0.1%	$45.36	—	COM	89353D107
BMO	BANK MONTREAL QUE	12,247	$738K	0.1%	$40.92	-10.0%	COM	063671101
—	DUNKIN BRANDS GROUP INC	15,637	$734K	0.1%	$46.60	—	COM	265504100
AEP	AMERICAN ELEC PWR INC	11,019	$730K	0.1%	$33.32	+31.1%	COM	025537101
CNI	CANADIAN NATL RY CO	11,566	$721K	0.1%	$45.36	+3.0%	COM	136375102
DXJ	WISDOMTREE TR	16,430	$719K	0.1%	$48.10	—	JAPN HEDGE EQT	97717W851
ADP	AUTOMATIC DATA PROCESSING IN	7,985	$713K	0.1%	$56.60	+19.6%	COM	053015103
ACU	ACME UTD CORP	43,551	$712K	0.1%	$12.47	+2.6%	COM	004816104
REGN	REGENERON PHARMACEUTICALS	1,935	$711K	0.1%	$332.41	+23.3%	COM	75886F107
ORCL	ORACLE CORP	17,556	$709K	0.1%	$32.86	-2.8%	COM	68389X105
ZTS	ZOETIS INC	15,949	$706K	0.1%	$28.30	+38.9%	CL A	98978V103
RY	ROYAL BK CDA MONTREAL QUE	12,091	$696K	0.1%	$61.31	-15.5%	COM	780087102
MSI	MOTOROLA SOLUTIONS INC	9,096	$689K	0.1%	$54.35	+6.6%	COM NEW	620076307
SONY	SONY CORP	26,352	$683K	0.1%	$19.17	—	ADR NEW	835699307
XLV	SELECT SECTOR SPDR TR	9,987	$677K	0.1%	$66.93	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	4,657	$672K	0.1%	$140.50	—	CORE S&P MCP ETF	464287507
ITW	ILLINOIS TOOL WKS INC	6,542	$667K	0.1%	$62.10	+18.0%	COM	452308109
—	HILTON WORLDWIDE HLDGS INC	29,362	$661K	0.1%	$26.31	—	COM	43300A104
DVY	ISHARES TR	8,011	$655K	0.1%	$75.54	—	SELECT DIVID ETF	464287168
—	KELLOGG CO	8,574	$654K	0.1%	$40.33	+20.7%	COM	487836108
AGCO	AGCO CORP	13,102	$653K	0.1%	$39.29	-1.8%	COM	001084102
—	PROSHARES TR	35,262	$652K	0.1%	$18.49	—	ULTRAPRO SH NW14	74348A418
—	CELGENE CORP	6,377	$638K	0.1%	$93.07	—	COM	151020104
—	JOHNSON CTLS INC	16,250	$635K	0.1%	$47.78	—	COM	478366107
M	MACYS INC	14,300	$630K	0.1%	$53.32	-22.5%	COM	55616P104
OPK	OPKO HEALTH INC	59,750	$622K	0.1%	$11.32	-19.3%	COM	68375N103
—	AVX CORP NEW	49,230	$617K	0.1%	$13.56	—	COM	002444107
MYE	MYERS INDS INC	47,709	$615K	0.1%	$12.60	-31.8%	COM	628464109
—	ANNALY CAP MGMT INC	60,372	$614K	0.1%	$10.98	—	COM	035710409
GHM	GRAHAM CORP	30,663	$612K	0.1%	$18.54	-17.2%	COM	384556106
—	ROYAL DUTCH SHELL PLC	12,054	$595K	0.1%	$72.23	—	SPON ADR B	780259107
MSGS	MADISON SQUARE GARDEN CO NEW	3,565	$594K	0.1%	$111.32	0.0%	CL A	55825T103
HSBC	HSBC HLDGS PLC	19,037	$587K	0.1%	$48.93	—	SPON ADR NEW	404280406
BBSI	BARRETT BUSINESS SERVICES IN	20,100	$582K	0.1%	$7.44	0.0%	COM	068463108
PSX	PHILLIPS 66	6,695	$580K	0.1%	$51.13	+9.6%	COM	718546104
—	CHICAGO BRIDGE & IRON CO N V	15,752	$574K	0.1%	$73.44	—	COM	167250109
—	RYDEX ETF TRUST	7,294	$574K	0.1%	$76.22	—	GUG S&P500 EQ WT	78355W106
—	U S G CORP	23,025	$574K	0.1%	$29.15	—	COM NEW	903293405
—	REYNOLDS AMERICAN INC	11,275	$567K	0.1%	$49.08	—	COM	761713106
PHM	PULTE GROUP INC	30,169	$564K	0.1%	$18.66	-19.0%	COM	745867101
FCX	FREEPORT-MCMORAN INC	55,275	$563K	0.1%	$20.53	-69.0%	CL B	35671D857
YUM	YUM BRANDS INC	6,850	$560K	0.1%	$42.56	+2.9%	COM	988498101
—	TYCO INTL PLC	15,154	$558K	0.1%	$42.37	—	SHS	G91442106
CAH	CARDINAL HEALTH INC	6,752	$553K	0.1%	$54.06	+13.2%	COM	14149Y108
—	SANDERSON FARMS INC	6,060	$552K	0.1%	$68.92	—	COM	800013104
—	GOLDCORP INC NEW	33,795	$545K	0.1%	$22.70	—	COM	380956409
—	UNITED STATES STL CORP NEW	34,144	$543K	0.1%	$26.93	—	COM	912909108
—	INTREXON CORP	16,135	$543K	0.1%	$44.13	—	COM	46122T102
INDB	INDEPENDENT BANK CORP MASS	11,794	$542K	0.1%	$28.12	+19.5%	COM	453836108
CLX	CLOROX CO DEL	4,264	$540K	0.1%	$76.41	+25.8%	COM	189054109
MDU	MDU RES GROUP INC	27,321	$533K	0.1%	$8.13	-38.3%	COM	552690109
—	WHOLE FOODS MKT INC	17,035	$528K	0.1%	$36.53	—	COM	966837106
—	AQUA AMERICA INC	16,525	$526K	0.1%	$25.36	—	COM	03836W103
DE	DEERE & CO	6,648	$515K	0.1%	$72.29	-8.3%	COM	244199105
EMN	EASTMAN CHEM CO	7,115	$515K	0.1%	$57.18	-17.0%	COM	277432100
—	CUBIC CORP	12,700	$508K	0.1%	$40.00	—	COM	229669106
FMC	F M C CORP	12,588	$506K	0.1%	$27.13	-4.9%	COM NEW	302491303
CMI	CUMMINS INC	4,577	$501K	0.1%	$94.32	-21.3%	COM	231021106
—	MARKET VECTORS ETF TR	17,952	$501K	0.1%	$26.31	—	JR GOLD MINERS E	57061R544
EMLP	FIRST TR EXCHANGE TRADED FD	22,520	$494K	0.1%	$21.69	—	NO AMER ENERGY	33738D101
C	CITIGROUP INC	11,736	$487K	0.1%	$37.03	-15.6%	COM NEW	172967424
FDX	FEDEX CORP	2,962	$482K	0.1%	$134.48	-11.4%	COM	31428X106
MFC	MANULIFE FINL CORP	33,859	$479K	0.1%	$19.56	-31.5%	COM	56501R106
MOS	MOSAIC CO NEW	17,708	$479K	0.1%	$32.50	-33.5%	COM	61945C103
—	POTASH CORP SASK INC	27,742	$477K	0.1%	$30.73	—	COM	73755L107
ILCG	ISHARES TR	3,998	$473K	0.1%	$99.57	—	MRNGSTR LG-CP GR	464287119
LZB	LA Z BOY INC	17,622	$471K	0.1%	$24.22	-3.4%	COM	505336107
IWB	ISHARES TR	4,106	$469K	0.1%	$110.12	—	RUS 1000 ETF	464287622
ROK	ROCKWELL AUTOMATION INC	4,100	$468K	0.1%	$93.25	-10.0%	COM	773903109
—	SYMANTEC CORP	25,599	$468K	0.1%	$20.50	—	COM	871503108
—	MARKET VECTORS ETF TR	14,923	$468K	0.1%	$30.52	—	HG YLD MUN ETF	57060U878
GBDC	GOLUB CAP BDC INC	27,086	$466K	0.1%	$6.27	+5.0%	COM	38173M102
—	CENTURYLINK INC	14,390	$459K	0.1%	$33.63	—	COM	156700106
FE	FIRSTENERGY CORP	12,691	$457K	0.1%	$20.14	+10.6%	COM	337932107
CSX	CSX CORP	17,582	$455K	0.1%	$8.21	-14.6%	COM	126408103
LQD	ISHARES TR	3,822	$455K	0.1%	$119.56	—	IBOXX INV CP ETF	464287242
TSLA	TESLA MTRS INC	1,965	$450K	0.1%	$14.85	-11.5%	COM	88160R101
—	KKR & CO L P DEL	30,574	$447K	0.1%	$22.49	—	COM UNITS	48248M102
MTB	M & T BK CORP	4,006	$445K	0.1%	$83.67	-2.1%	COM	55261F104
PCAR	PACCAR INC	8,110	$442K	0.1%	$27.08	-14.0%	COM	693718108
FXG	FIRST TR EXCHANGE TRADED FD	9,469	$439K	0.1%	$39.98	—	CONSUMR STAPLE	33734X119
BNS	BANK N S HALIFAX	8,921	$437K	0.1%	$32.44	-21.4%	COM	064149107
LXU	LSB INDS INC	33,900	$435K	0.1%	$15.93	-63.6%	COM	502160104
—	SKECHERS U S A INC	14,251	$435K	0.1%	$74.12	—	CL A	830566105
BCE	BCE INC	9,407	$431K	0.1%	$23.28	-0.1%	COM NEW	05534B760
—	SYNGENTA AG	5,122	$424K	0.1%	$75.80	—	SPONSORED ADR	87160A100
FISV	FISERV INC	4,152	$423K	0.1%	$42.45	+11.7%	COM	337738108
—	OWENS ILL INC	26,000	$414K	0.1%	$21.75	—	COM NEW	690768403
—	MARATHON OIL CORP	36,925	$411K	0.1%	$29.23	—	COM	565849106
CCJ	CAMECO CORP	31,966	$410K	0.1%	$15.21	-28.1%	COM	13321L108
—	SYNERON MEDICAL LTD	56,025	$408K	0.1%	$12.28	—	ORD SHS	M87245102
OMC	OMNICOM GROUP INC	4,885	$407K	0.1%	$48.19	+11.6%	COM	681919106
—	CREDIT SUISSE NASSAU BRH	23,831	$396K	0.1%	$16.62	—	X LINK CUSH MLP	22542D852
AIG	AMERICAN INTL GROUP INC	7,353	$396K	0.1%	$39.21	+7.4%	COM NEW	026874784
CPT	CAMDEN PPTY TR	4,688	$394K	0.1%	$47.98	+7.9%	SH BEN INT	133131102
LUV	SOUTHWEST AIRLS CO	8,804	$393K	0.1%	$35.77	+1.2%	COM	844741108
—	ENCANA CORP	64,096	$391K	0.1%	$15.99	—	COM	292505104
—	SCANA CORP NEW	5,539	$390K	0.1%	$53.30	—	COM	80589M102
FDL	FIRST TR MORNINGSTAR DIV LEA	15,057	$387K	0.1%	$24.25	—	SHS	336917109
FTNT	FORTINET INC	12,590	$386K	0.1%	$5.91	-6.6%	COM	34959E109
PHG	KONINKLIJKE PHILIPS N V	13,513	$382K	0.1%	$34.63	—	NY REG SH NEW	500472303
WDAY	WORKDAY INC	4,985	$382K	0.1%	$85.44	-22.5%	CL A	98138H101
XEL	XCEL ENERGY INC	9,157	$382K	0.1%	$20.08	+42.9%	COM	98389B100
—	NATIONAL OILWELL VARCO INC	12,259	$381K	0.1%	$32.67	—	COM	637071101
IJR	ISHARES TR	3,370	$380K	0.1%	$110.79	—	CORE S&P SCP ETF	464287804
EA	ELECTRONIC ARTS INC	5,750	$379K	0.1%	$62.04	0.0%	COM	285512109
HEDJ	WISDOMTREE TR	7,240	$376K	0.1%	$61.54	—	EUROPE HEDGED EQ	97717X701
RF	REGIONS FINL CORP NEW	47,125	$374K	0.1%	$6.99	-19.3%	COM	7591EP100
NDAQ	NASDAQ INC	5,625	$372K	0.1%	$17.55	0.0%	COM	631103108
ZBH	ZIMMER BIOMET HLDGS INC	3,434	$366K	0.1%	$84.34	+5.8%	COM	98956P102
OXY	OCCIDENTAL PETE CORP DEL	5,332	$366K	0.1%	$60.33	-16.5%	COM	674599105
—	FMC TECHNOLOGIES INC	13,515	$365K	0.1%	$29.96	—	COM	30249U101
AZN	ASTRAZENECA PLC	13,012	$364K	0.1%	$50.15	—	SPONSORED ADR	046353108
—	HOSPITALITY PPTYS TR	13,621	$360K	0.1%	$28.89	—	COM SH BEN INT	44106M102
XYL	XYLEM INC	8,858	$358K	0.1%	$31.77	+2.8%	COM	98419M100
—	LEGG MASON INC	10,400	$357K	0.1%	$34.33	—	COM	524901105
EL	LAUDER ESTEE COS INC	3,750	$355K	0.1%	$63.81	+23.1%	CL A	518439104
LECO	LINCOLN ELEC HLDGS INC	5,954	$353K	0.1%	$69.41	-21.6%	COM	533900106
KEY	KEYCORP NEW	32,040	$353K	0.1%	$8.59	-13.4%	COM	493267108
—	LUXOTTICA GROUP S P A	6,330	$351K	0.1%	$58.48	—	SPONSORED ADR	55068R202
PNR	PENTAIR PLC	6,498	$350K	0.1%	$27.52	0.0%	SHS	G7S00T104
—	SMITH & WESSON HLDG CORP	13,150	$350K	0.1%	$26.62	—	COM	831756101
—	TWITTER INC	21,250	$347K	0.1%	$35.92	—	COM	90184L102
HSIC	SCHEIN HENRY INC	1,985	$344K	0.1%	$59.53	+4.9%	COM	806407102
CFG	CITIZENS FINL GROUP INC	16,650	$344K	0.1%	$18.02	-18.4%	COM	174610105
KSS	KOHLS CORP	7,309	$340K	0.1%	$53.03	-11.5%	COM	500255104
FXH	FIRST TR EXCHANGE TRADED FD	6,123	$339K	0.1%	$52.83	—	HLTH CARE ALPH	33734X143
—	KANSAS CITY SOUTHERN	3,951	$338K	0.1%	$91.75	—	COM NEW	485170302
IFV	FIRST TR EXCHANGE TRADED FD	19,705	$338K	0.1%	$18.48	—	DORSEY WRIGHT	33738R886
NEM	NEWMONT MINING CORP	12,589	$335K	0.1%	$18.34	-0.9%	COM	651639106
MKC	MCCORMICK & CO INC	3,374	$334K	0.1%	$34.27	+8.8%	COM NON VTG	579780206
PWR	QUANTA SVCS INC	14,525	$333K	0.1%	$28.56	-32.0%	COM	74762E102
MCHP	MICROCHIP TECHNOLOGY INC	6,925	$332K	0.1%	$17.90	+2.9%	COM	595017104
ERII	ENERGY RECOVERY INC	32,000	$331K	0.1%	$5.00	+45.8%	COM	29270J100
WEC	WEC ENERGY GROUP INC	5,502	$331K	0.1%	$35.18	+15.8%	COM	92939U106
CDP	CORPORATE OFFICE PPTYS TR	12,611	$329K	0.1%	$26.67	—	SH BEN INT	22002T108
—	POWERSHARES ETF TRUST	10,652	$329K	0.1%	$29.62	—	DYNM LRG CP GR	73935X609
QUAL	ISHARES TR	5,005	$328K	0.1%	$65.53	—	MSCI USA QLT FAC	46432F339
—	UNILEVER N V	7,342	$326K	0.1%	$42.43	—	N Y SHS NEW	904784709
IYH	ISHARES TR	2,305	$324K	0.1%	$124.41	—	US HLTHCARE ETF	464287762
—	CARBO CERAMICS INC	22,950	$324K	0.1%	$14.12	—	COM	140781105
PRU	PRUDENTIAL FINL INC	4,450	$319K	0.1%	$51.85	-13.6%	COM	744320102
BUD	ANHEUSER BUSCH INBEV SA/NV	2,552	$317K	0.1%	$106.92	—	SPONSORED ADR	03524A108
ARCC	ARES CAP CORP	21,220	$316K	0.1%	$5.66	-5.2%	COM	04010L103
MPC	MARATHON PETE CORP	8,558	$316K	0.1%	$33.85	-17.6%	COM	56585A102
APD	AIR PRODS & CHEMS INC	2,185	$315K	0.1%	$87.97	+7.7%	COM	009158106
STZ	CONSTELLATION BRANDS INC	2,076	$314K	0.1%	$108.14	+15.4%	CL A	21036P108
—	BLOUNT INTL INC NEW	31,700	$313K	0.1%	$11.94	—	COM	095180105
LEG	LEGGETT & PLATT INC	6,475	$313K	0.1%	$30.96	+40.0%	COM	524660107
—	SOUTH JERSEY INDS INC	10,894	$307K	0.1%	$38.24	—	COM	838518108
RIO	RIO TINTO PLC	10,639	$303K	0.1%	$48.12	—	SPONSORED ADR	767204100
PAYX	PAYCHEX INC	5,608	$302K	0.1%	$30.42	+23.2%	COM	704326107
—	POWERSHARES ETF TR II	14,365	$302K	0.1%	$24.31	—	GBL WTR PORT	73936T623
MBB	ISHARES TR	2,757	$301K	0.1%	$109.18	—	MBS ETF	464288588
IRM	IRON MTN INC NEW	8,891	$301K	0.1%	$20.45	-19.3%	COM	46284V101
MRSH	MARSH & MCLENNAN COS INC	4,971	$301K	0.1%	$39.68	+19.5%	COM	571748102
ALL	ALLSTATE CORP	4,436	$297K	0.1%	$42.67	+18.4%	COM	020002101
—	NUANCE COMMUNICATIONS INC	15,825	$297K	0.1%	$16.88	—	COM	67020Y100
—	SPDR INDEX SHS FDS	19,100	$296K	0.1%	$24.70	—	S&P RUSSIA ETF	78463X558
MUFG	MITSUBISHI UFJ FINL GROUP IN	65,005	$295K	0.1%	$5.82	—	SPONSORED ADR	606822104
—	BARNES & NOBLE INC	23,905	$292K	0.1%	$21.90	—	COM	067774109
—	CONNECTICUT WTR SVC INC	6,382	$291K	0.1%	$34.18	—	COM	207797101
—	PC-TEL INC	60,000	$290K	0.1%	$8.67	—	COM	69325Q105
EFA	ISHARES TR	5,068	$290K	0.1%	$64.83	—	MSCI EAFE ETF	464287465
EWA	ISHARES	14,790	$290K	0.1%	$25.53	—	MSCI AUST ETF	464286103
CULP	CULP INC	10,852	$288K	0.1%	$16.27	+29.5%	COM	230215105
—	ANADARKO PETE CORP	6,126	$286K	0.1%	$79.65	—	COM	032511107
—	SUNTRUST BKS INC	7,945	$286K	0.1%	$39.81	—	COM	867914103
IJK	ISHARES TR	1,754	$285K	0.1%	$157.74	—	S&P MC 400GR ETF	464287606
—	ZYNGA INC	123,550	$284K	0.1%	$3.54	—	CL A	98986T108
EXC	EXELON CORP	7,853	$283K	0.1%	$15.84	0.0%	COM	30161N101
TMO	THERMO FISHER SCIENTIFIC INC	1,987	$281K	0.1%	$126.37	+3.1%	COM	883556102
SRE	SEMPRA ENERGY	2,700	$281K	0.1%	$32.77	+7.5%	COM	816851109
—	VECTOR GROUP LTD	12,137	$279K	0.1%	$20.72	—	COM	92240M108
AMAT	APPLIED MATLS INC	12,940	$275K	0.0%	$15.46	+5.3%	COM	038222105
FEX	FIRST TR LRGE CP CORE ALPHA	6,182	$275K	0.0%	$44.46	—	COM SHS	33734K109
WYNN	WYNN RESORTS LTD	2,944	$274K	0.0%	$58.64	+11.2%	COM	983134107
ABM	ABM INDS INC	8,542	$274K	0.0%	$21.96	+12.7%	COM	000957100
RIG	TRANSOCEAN LTD	29,520	$273K	0.0%	$18.66	-46.7%	REG SHS	H8817H100
FEIM	FREQUENCY ELECTRS INC	27,305	$272K	0.0%	$9.01	-15.2%	COM	358010106
MUNI	PIMCO ETF TR	5,020	$272K	0.0%	$53.39	—	INTER MUN BD ACT	72201R866
—	FRONTIER COMMUNICATIONS CORP	47,302	$271K	0.0%	$5.86	—	COM	35906A108
—	POWERSHARES ETF TR II	6,707	$270K	0.0%	$40.26	—	S&P500 LOW VOL	73937B779
LVS	LAS VEGAS SANDS CORP	5,173	$270K	0.0%	$35.31	0.0%	COM	517834107
PSA	PUBLIC STORAGE	964	$269K	0.0%	$158.15	+7.5%	COM	74460D109
—	PENNEY J C INC	24,292	$269K	0.0%	$8.12	—	COM	708160106
VCLT	VANGUARD SCOTTSDALE FDS	2,960	$265K	0.0%	$89.53	—	LG-TERM COR BD	92206C813
BND	VANGUARD BD INDEX FD INC	3,203	$265K	0.0%	$82.73	—	TOTAL BND MRKT	921937835
WSO	WATSCO INC	1,954	$262K	0.0%	$124.48	-2.5%	COM	942622200
XLF	SELECT SECTOR SPDR TR	11,648	$262K	0.0%	$24.01	—	SBI INT-FINL	81369Y605
NUE	NUCOR CORP	5,557	$262K	0.0%	$33.52	-3.2%	COM	670346105
IVV	ISHARES TR	1,275	$261K	0.0%	$205.39	—	CORE S&P500 ETF	464287200
BABA	ALIBABA GROUP HLDG LTD	3,258	$259K	0.0%	$89.91	—	SPONSORED ADS	01609W102
NI	NISOURCE INC	11,010	$259K	0.0%	$15.66	0.0%	COM	65473P105
ADM	ARCHER DANIELS MIDLAND CO	7,159	$258K	0.0%	$30.43	-14.7%	COM	039483102
KVHI	KVH INDS INC	26,575	$258K	0.0%	$12.83	-30.1%	COM	482738101
FLO	FLOWERS FOODS INC	13,807	$255K	0.0%	$13.44	-4.3%	COM	343498101
EPI	WISDOMTREE TR	12,761	$254K	0.0%	$19.90	—	INDIA ERNGS FD	97717W422
NFG	NATIONAL FUEL GAS CO N J	5,027	$252K	0.0%	$73.22	-37.1%	COM	636180101
ECL	ECOLAB INC	2,277	$252K	0.0%	$97.85	-2.6%	COM	278865100
—	MACQUARIE INFRASTRUCTURE COR	3,687	$248K	0.0%	$62.30	—	COM	55608B105
TXN	TEXAS INSTRS INC	4,313	$248K	0.0%	$40.51	0.0%	COM	882508104
MEOH	METHANEX CORP	7,703	$247K	0.0%	$50.11	-40.7%	COM	59151K108
—	RESTORATION HARDWARE HLDGS I	6,075	$246K	0.0%	$93.46	—	COM	761283100
SAN	BANCO SANTANDER SA	56,831	$246K	0.0%	$9.02	—	ADR	05964H105
COF	CAPITAL ONE FINL CORP	3,546	$245K	0.0%	$65.40	-15.3%	COM	14040H105
PHYS	SPROTT PHYSICAL GOLD TRUST	24,032	$244K	0.0%	$9.45	—	UNIT	85207H104
OKE	ONEOK INC NEW	8,182	$244K	0.0%	$13.46	0.0%	COM	682680103
—	FORTRESS INVESTMENT GROUP LL	50,650	$243K	0.0%	$6.08	—	CL A	34958B106
—	BARNES & NOBLE ED INC	24,562	$242K	0.0%	$12.54	—	COM	06777U101
COLB	COLUMBIA BKG SYS INC	8,060	$242K	0.0%	$15.78	+21.6%	COM	197236102
WU	WESTERN UN CO	12,280	$241K	0.0%	$16.67	—	COM	959802109
—	AETNA INC NEW	2,179	$241K	0.0%	$110.60	—	COM	00817Y108
SCJ	ISHARES	4,099	$240K	0.0%	$52.43	—	MSCI JAPN SMCETF	464286582
—	STORE CAP CORP	9,140	$239K	0.0%	$20.34	—	COM	862121100
PII	POLARIS INDS INC	2,476	$237K	0.0%	$86.74	0.0%	COM	731068102
—	PRAXAIR INC	2,071	$237K	0.0%	$128.50	—	COM	74005P104
FN	FABRINET	7,280	$235K	0.0%	$26.91	0.0%	SHS	G3323L100
OLN	OLIN CORP	13,400	$233K	0.0%	$18.00	-35.3%	COM PAR $1	680665205
PPG	PPG INDS INC	2,100	$233K	0.0%	$82.12	0.0%	COM	693506107
—	RYDEX ETF TRUST	2,893	$231K	0.0%	$79.85	—	GUG S&P500 PU GR	78355W403
VYM	VANGUARD WHITEHALL FDS INC	3,333	$229K	0.0%	$67.51	—	HIGH DIV YLD	921946406
IWY	ISHARES	4,207	$226K	0.0%	$53.72	—	RUS TP200 GR ETF	464289438
SNY	SANOFI	5,640	$226K	0.0%	$50.12	—	SPONSORED ADR	80105N105
—	BARNES GROUP INC	6,257	$224K	0.0%	$39.99	—	COM	067806109
PRTA	PROTHENA CORP PLC	5,510	$224K	0.0%	$57.97	-32.5%	SHS	G72800108
—	OAKTREE CAP GROUP LLC	4,550	$224K	0.0%	$49.23	—	UNIT CL A	674001201
IVW	ISHARES TR	1,917	$222K	0.0%	$115.81	—	S&P 500 GRWT ETF	464287309
CFFN	CAPITOL FED FINL INC	16,551	$221K	0.0%	$5.52	+16.8%	COM	14057J101
TRN	TRINITY INDS INC	12,128	$221K	0.0%	$16.34	-37.4%	COM	896522109
—	DISCOVER FINL SVCS	4,372	$221K	0.0%	$53.51	—	COM	254709108
TFI	SPDR SER TR	4,487	$221K	0.0%	$49.25	—	NUVN BRCLY MUNI	78468R721
—	DIEBOLD INC	7,650	$220K	0.0%	$39.89	—	COM	253651103
—	HARRIS CORP DEL	2,793	$219K	0.0%	$73.53	—	COM	413875105
AVT	AVNET INC	4,911	$218K	0.0%	$34.24	-4.2%	COM	053807103
—	INTERSECT ENT INC	10,950	$216K	0.0%	$18.72	—	COM	46071F103
—	VECTREN CORP	4,260	$215K	0.0%	$50.47	—	COM	92240G101
—	LAKE SUNAPEE BK GROUP	15,097	$214K	0.0%	$14.17	—	COM	510866106
—	WESTPAC BKG CORP	9,222	$214K	0.0%	$23.21	—	SPONSORED ADR	961214301
XLU	SELECT SECTOR SPDR TR	4,283	$213K	0.0%	$49.73	—	SBI INT-UTILS	81369Y886
FAST	FASTENAL CO	4,350	$213K	0.0%	$8.38	0.0%	COM	311900104
EOG	EOG RES INC	2,876	$210K	0.0%	$72.57	-29.6%	COM	26875P101
DG	DOLLAR GEN CORP NEW	2,450	$210K	0.0%	$66.64	0.0%	COM	256677105
PNW	PINNACLE WEST CAP CORP	2,745	$209K	0.0%	$40.78	+13.9%	COM	723484101
—	WGL HLDGS INC	2,880	$209K	0.0%	$72.57	—	COM	92924F106
PYPL	PAYPAL HLDGS INC	5,325	$208K	0.0%	$35.20	+2.4%	COM	70450Y103
HAIN	HAIN CELESTIAL GROUP INC	5,094	$206K	0.0%	$57.27	-34.4%	COM	405217100
VLO	VALERO ENERGY CORP NEW	3,218	$206K	0.0%	$36.56	+17.3%	COM	91913Y100
CHKP	CHECK POINT SOFTWARE TECH LT	2,354	$205K	0.0%	$80.40	0.0%	ORD	M22465104
WELL	WELLTOWER INC	2,903	$203K	0.0%	$44.40	0.0%	COM	95040Q104
OHI	OMEGA HEALTHCARE INVS INC	5,769	$203K	0.0%	$38.61	—	COM	681936100
FTCS	FIRST TR EXCHANGE TRADED FD	5,050	$202K	0.0%	$40.00	—	CAP STRENGTH ETF	33733E104
SWKS	SKYWORKS SOLUTIONS INC	2,570	$202K	0.0%	$77.87	-29.1%	COM	83088M102
—	MCDERMOTT INTL INC	49,500	$202K	0.0%	$4.56	—	COM	580037109
—	MARKET VECTORS ETF TR	4,350	$202K	0.0%	$46.44	—	AGRIBUS ETF	57060U605
DOV	DOVER CORP	3,128	$201K	0.0%	$40.98	0.0%	COM	260003108
—	CHEMBIO DIAGNOSTICS INC	33,509	$201K	0.0%	$3.91	—	COM NEW	163572209
—	FIESTA RESTAURANT GROUP INC	6,100	$201K	0.0%	$32.95	—	COM	31660B101
SHY	ISHARES TR	2,355	$200K	0.0%	$84.93	—	1-3 YR TR BD ETF	464287457
—	XEROX CORP	17,525	$196K	0.0%	$9.82	—	COM	984121103
SLV	ISHARES SILVER TRUST	13,069	$189K	0.0%	$14.65	—	ISHARES	46428Q109
ORI	OLD REP INTL CORP	10,088	$180K	0.0%	$8.58	+1.1%	COM	680223104
VSH	VISHAY INTERTECHNOLOGY INC	14,800	$179K	0.0%	$11.21	-15.2%	COM	928298108
—	ARROWHEAD RESH CORP	36,070	$176K	0.0%	$6.44	—	COM NEW	042797209
FITB	FIFTH THIRD BANCORP	10,532	$175K	0.0%	$13.89	-16.4%	COM	316773100
—	STATOIL ASA	11,062	$175K	0.0%	$28.09	—	SPONSORED ADR	85771P102
KLIC	KULICKE & SOFFA INDS INC	15,275	$172K	0.0%	$10.32	-7.9%	COM	501242101
—	ISHARES GOLD TRUST	14,112	$171K	0.0%	$12.12	—	ISHARES	464285105
—	TAHOE RES INC	16,750	$168K	0.0%	$8.64	—	COM	873868103
—	MARKET VECTORS ETF TR	10,250	$168K	0.0%	$15.92	—	BUSI DEVCO ETF	57060U316
—	CARROLS RESTAURANT GROUP INC	11,400	$165K	0.0%	$14.47	—	COM	14574X104
GLP	GLOBAL PARTNERS LP	12,138	$164K	0.0%	$36.37	—	COM UNITS	37946R109
—	BROCADE COMMUNICATIONS SYS I	15,275	$162K	0.0%	$10.61	—	COM NEW	111621306
IRDM	IRIDIUM COMMUNICATIONS INC	20,170	$160K	0.0%	$7.28	-1.3%	COM	46269C102
ET	ENERGY TRANSFER EQUITY L P	21,700	$154K	0.0%	$27.04	—	COM UT LTD PTN	29273V100
—	SEADRILL LIMITED	44,400	$146K	0.0%	$23.55	—	SHS	G7945E105
—	ISHARES	12,825	$139K	0.0%	$13.08	—	MSCI SINGAP ETF	464286673
—	DEL TACO RESTAURANTS INC	12,870	$133K	0.0%	$10.33	—	COM	245496104
—	ISHARES TR	13,190	$127K	0.0%	$11.91	—	MRG RL ES CP ETF	464288539
—	UNITED STATES OIL FUND LP	12,650	$125K	0.0%	$9.88	—	UNITS	91232N108
PAAS	PAN AMERICAN SILVER CORP	11,250	$121K	0.0%	$13.77	-37.8%	COM	697900108
HPQ	HP INC	10,071	$120K	0.0%	$9.12	-15.5%	COM	40434L105
NGD	NEW GOLD INC CDA	30,700	$117K	0.0%	$5.56	-46.4%	COM	644535106
—	ISHARES	10,084	$114K	0.0%	$11.31	—	MSCI JAPAN ETF	464286848
—	RITE AID CORP	14,000	$112K	0.0%	$8.38	—	COM	767754104
KTCC	KEY TRONICS CORP	15,600	$111K	0.0%	$11.09	-34.1%	COM	493144109
—	BGC PARTNERS INC	11,900	$111K	0.0%	$10.00	—	CL A	05541T101
CX	CEMEX SAB DE CV	14,732	$107K	0.0%	$7.26	—	SPON ADR NEW	151290889
—	LADENBURG THALMAN FIN SVCS I	38,700	$107K	0.0%	$3.07	—	COM	50575Q102
PSLV	SPROTT PHYSICAL SILVER TR	16,764	$103K	0.0%	$5.76	—	TR UNIT	85207K107
—	SILVER STD RES INC	18,000	$101K	0.0%	$5.08	—	COM	82823L106
—	ACHILLION PHARMACEUTICALS IN	11,800	$91,000	0.0%	$7.71	—	COM	00448Q201
—	WHITING PETE CORP NEW	11,327	$91,000	0.0%	$8.03	—	COM	966387102
—	GLOBAL NET LEASE INC	10,442	$89,000	0.0%	$9.19	—	COM	379378102
—	RADISYS CORP	22,100	$89,000	0.0%	$2.82	—	COM	750459109
—	CASI PHARMACEUTICALS INC	78,456	$83,000	0.0%	$1.68	—	COM	14757U109
—	YAMANA GOLD INC	25,147	$79,000	0.0%	$5.48	—	COM	98462Y100
—	PENGROWTH ENERGY CORP	55,934	$75,000	0.0%	$6.04	—	COM	70706P104
EXAS	EXACT SCIENCES CORP	10,650	$72,000	0.0%	$9.20	-30.4%	COM	30063P105
VALE	VALE S A	15,300	$62,000	0.0%	$12.59	—	ADR	91912E105
—	STUDENT TRANSN INC	10,000	$50,000	0.0%	$6.20	—	COM	86388A108
—	NOVATEL WIRELESS INC	26,000	$49,000	0.0%	$2.41	—	COM NEW	66987M604
—	CHESAPEAKE ENERGY CORP	11,454	$46,000	0.0%	$4.02	—	COM	165167107
—	RAIT FINANCIAL TRUST	13,329	$43,000	0.0%	$8.35	—	COM NEW	749227609
—	AK STL HLDG CORP	10,300	$42,000	0.0%	$7.92	—	COM	001547108
MFG	MIZUHO FINL GROUP INC	13,800	$39,000	0.0%	$3.69	—	SPONSORED ADR	60687Y109
—	ELDORADO GOLD CORP NEW	11,000	$36,000	0.0%	$3.27	—	COM	284902103
—	CLIFFS NAT RES INC	12,343	$36,000	0.0%	$6.22	—	COM	18683K101
HLIT	HARMONIC INC	10,000	$33,000	0.0%	$7.20	-54.5%	COM	413160102
—	QUICKLOGIC CORP	25,900	$27,000	0.0%	$5.15	—	COM	74837P108
—	BELLATRIX EXPLORATION LTD	22,500	$23,000	0.0%	$8.71	—	COM	078314101
MCD	MCDONALDS CORP	1,000	$22,000	0.0%	$71.85	+30.8%	Call	580135101
—	MID CON ENERGY PARTNERS LP	10,078	$19,000	0.0%	$5.71	—	COM UNIT REPST	59560V109
JNJ	JOHNSON & JOHNSON	1,000	$17,000	0.0%	$67.22	+17.2%	Call	478160104
—	O2MICRO INTERNATIONAL LTD	10,000	$16,000	0.0%	$3.30	—	SPONS ADR	67107W100
GLRI	GLORI ENERGY INC	72,200	$14,000	0.0%	$2.94	-91.9%	COM	379606106
—	APPROACH RESOURCES INC	12,500	$14,000	0.0%	$1.84	—	COM	03834A103
—	FMC TECHNOLOGIES INC	2,500	$13,000	0.0%	$29.96	—	Call	30249U101
—	SUNEDISON INC	14,600	$8,000	0.0%	$6.74	—	COM	86732Y109
F	FORD MTR CO DEL	14,500	$8,000	0.0%	$8.60	-13.4%	Call	345370860
—	ENERGY XXI LTD	10,000	$6,000	0.0%	$1.05	—	USD UNRS SHS	G10082140
—	BEBE STORES INC	10,000	$5,000	0.0%	$0.60	—	COM	075571109
—	SANOFI	16,000	$2,000	0.0%	$0.50	—	RIGHT 12/31/2020	80105N113
LLY	LILLY ELI & CO	2,000	$1,000	0.0%	$49.79	+28.5%	Put	532457108
—	TOWERSTREAM CORP	11,000	$1,000	0.0%	$1.95	—	COM	892000100
DE	DEERE & CO	1,000	$1,000	0.0%	$72.29	-8.3%	Put	244199105