CIK: 0001607239 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $554,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 154,664 | $16,852 | 3.0% | $19.79 | +13.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 415,867 | $13,253 | 2.4% | $25.95 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 112,285 | $12,148 | 2.2% | $67.22 | +17.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 140,327 | $11,730 | 2.1% | $57.78 | -10.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 133,814 | $10,975 | 2.0% | $58.14 | +6.0% | COM | 742718109 |
| T | AT&T INC | 243,392 | $9,592 | 1.7% | $11.29 | +22.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 170,857 | $9,232 | 1.7% | $26.27 | +14.3% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 363,485 | $8,954 | 1.6% | $55.66 | — | COM | 293792107 |
| PEP | PEPSICO INC | 76,573 | $7,822 | 1.4% | $57.62 | +27.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 59,540 | $5,687 | 1.0% | $70.50 | -18.6% | COM | 166764100 |
| INTC | INTEL CORP | 172,057 | $5,555 | 1.0% | $19.22 | +26.9% | COM | 458140100 |
| BP | BP PLC | 179,558 | $5,417 | 1.0% | $48.57 | — | SPONSORED ADR | 055622104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 78,366 | $5,395 | 1.0% | $72.91 | — | COM UNIT RP LP | 559080106 |
| — | PSYCHEMEDICS CORP | 388,708 | $5,355 | 1.0% | $13.06 | — | COM NEW | 744375205 |
| PFE | PFIZER INC | 178,611 | $5,302 | 1.0% | $18.10 | +3.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 52,011 | $5,161 | 0.9% | $79.78 | +11.5% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 47,920 | $4,976 | 0.9% | $55.03 | +31.6% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 66,148 | $4,668 | 0.8% | $48.40 | +9.2% | COM | 194162103 |
| KO | COCA COLA CO | 94,591 | $4,395 | 0.8% | $27.16 | +17.3% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 78,202 | $4,332 | 0.8% | $31.66 | +45.6% | COM | 594918104 |
| ETN | EATON CORP PLC | 68,596 | $4,298 | 0.8% | $54.44 | -18.7% | SHS | G29183103 |
| TLT | ISHARES TR | 32,025 | $4,182 | 0.8% | $130.59 | — | 20 YR TR BD ETF | 464287432 |
| — | UNITED TECHNOLOGIES CORP | 41,417 | $4,160 | 0.8% | $111.63 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 77,276 | $4,088 | 0.7% | $35.98 | +0.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 65,940 | $3,920 | 0.7% | $42.61 | +5.3% | COM | 46625H100 |
| — | ENERGY TRANSFER PRTNRS L P | 117,095 | $3,784 | 0.7% | $54.14 | — | UNIT LTD PARTN | 29273R109 |
| GLD | SPDR GOLD TRUST | 30,882 | $3,640 | 0.7% | $126.57 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 23,950 | $3,575 | 0.6% | $99.39 | +11.5% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,702 | $3,564 | 0.6% | $36.07 | +24.2% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 189,584 | $3,406 | 0.6% | $21.50 | -53.7% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 41,506 | $3,368 | 0.6% | $77.99 | — | DIV APP ETF | 921908844 |
| — | DU PONT E I DE NEMOURS & CO | 52,822 | $3,339 | 0.6% | $66.54 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 24,563 | $3,275 | 0.6% | $62.85 | +56.5% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 39,733 | $3,195 | 0.6% | $44.12 | +14.4% | COM NEW | 26441C204 |
| — | SPECTRA ENERGY CORP | 102,676 | $3,132 | 0.6% | $37.04 | — | COM | 847560109 |
| MMM | 3M CO | 18,744 | $3,124 | 0.6% | $77.39 | +19.9% | COM | 88579Y101 |
| NKE | NIKE INC | 50,901 | $3,118 | 0.6% | $45.40 | +17.2% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 40,762 | $3,073 | 0.6% | $58.07 | +1.4% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 41,330 | $3,046 | 0.5% | $65.66 | -19.1% | COM | 806857108 |
| — | DOW CHEM CO | 59,800 | $3,031 | 0.5% | $48.76 | — | COM | 260543103 |
| TJX | TJX COS INC NEW | 38,161 | $2,996 | 0.5% | $26.39 | +19.8% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 74,256 | $2,970 | 0.5% | $26.68 | +21.5% | CL A | 609207105 |
| — | BUCKEYE PARTNERS L P | 43,313 | $2,946 | 0.5% | $76.77 | — | UNIT LTD PARTN | 118230101 |
| UAA | UNDER ARMOUR INC | 34,355 | $2,896 | 0.5% | $29.98 | +31.6% | CL A | 904311107 |
| BAX | BAXTER INTL INC | 69,255 | $2,832 | 0.5% | $31.26 | +3.9% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 30,907 | $2,832 | 0.5% | $61.48 | +3.2% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 47,054 | $2,821 | 0.5% | $35.98 | +31.8% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 70,248 | $2,816 | 0.5% | $45.60 | -38.4% | COM | 20825C104 |
| — | UNILEVER PLC | 61,854 | $2,815 | 0.5% | $42.82 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 25,970 | $2,752 | 0.5% | $66.01 | +2.5% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 43,154 | $2,711 | 0.5% | $19.65 | +58.2% | COM | 02209S103 |
| — | BAXALTA INC | 67,442 | $2,711 | 0.5% | $31.53 | — | COM | 07177M103 |
| — | BLACKSTONE GROUP L P | 95,715 | $2,679 | 0.5% | $34.04 | — | COM UNIT LTD | 09253U108 |
| HON | HONEYWELL INTL INC | 23,740 | $2,659 | 0.5% | $66.58 | +14.6% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 47,714 | $2,586 | 0.5% | $47.64 | -21.5% | COM | 291011104 |
| — | CINCINNATI BELL INC NEW | 51,514 | $2,507 | 0.5% | $45.58 | — | PFD CV DEP1/20 | 171871403 |
| ABT | ABBOTT LABS | 59,403 | $2,475 | 0.4% | $31.29 | +5.5% | COM | 002824100 |
| META | FACEBOOK INC | 21,721 | $2,474 | 0.4% | $69.96 | +49.8% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 74,955 | $2,398 | 0.4% | $35.96 | — | SPNSR ADR NO PAR | 92857W308 |
| NVS | NOVARTIS A G | 33,017 | $2,385 | 0.4% | $86.36 | — | SPONSORED ADR | 66987V109 |
| FV | FIRST TR EXCHANGE TRADED FD | 110,091 | $2,378 | 0.4% | $21.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| IP | INTL PAPER CO | 58,002 | $2,372 | 0.4% | $26.61 | -14.3% | COM | 460146103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 128,073 | $2,346 | 0.4% | $29.26 | — | COM | 29250R106 |
| WM | WASTE MGMT INC DEL | 39,063 | $2,327 | 0.4% | $33.06 | +39.0% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,101 | $2,292 | 0.4% | $18.95 | +45.6% | COM | 28176E108 |
| ELME | WASHINGTON REAL ESTATE INVT | 77,926 | $2,286 | 0.4% | $24.52 | — | SH BEN INT | 939653101 |
| BAC | BANK AMER CORP | 157,563 | $2,137 | 0.4% | $12.80 | -15.2% | COM | 060505104 |
| — | WILLIAMS PARTNERS L P NEW | 103,554 | $2,111 | 0.4% | $47.93 | — | COM UNIT LTD PAR | 96949L105 |
| GOOGL | ALPHABET INC | 2,764 | $2,108 | 0.4% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 43,357 | $2,102 | 0.4% | $69.67 | — | SPONS ADR A | 780259206 |
| GOOG | ALPHABET INC | 2,808 | $2,079 | 0.4% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 25,405 | $2,004 | 0.4% | $47.81 | +1.1% | COM | 500754106 |
| DEO | DIAGEO P L C | 17,884 | $1,931 | 0.3% | $113.75 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 36,218 | $1,876 | 0.3% | $26.59 | +21.2% | COM | 842587107 |
| NFLX | NETFLIX INC | 18,345 | $1,873 | 0.3% | $10.53 | -6.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 32,316 | $1,845 | 0.3% | $33.56 | +10.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 8,929 | $1,836 | 0.3% | $194.50 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,107 | $1,832 | 0.3% | $106.51 | -21.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 18,507 | $1,822 | 0.3% | $47.06 | +18.7% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 23,492 | $1,798 | 0.3% | $70.48 | -24.7% | COM | 149123101 |
| UNP | UNION PAC CORP | 22,561 | $1,798 | 0.3% | $72.31 | -14.3% | COM | 907818108 |
| — | NUSTAR ENERGY LP | 44,283 | $1,787 | 0.3% | $55.81 | — | UNIT COM | 67058H102 |
| — | TOTAL S A | 36,857 | $1,681 | 0.3% | $71.29 | — | SPONSORED ADR | 89151E109 |
| HSY | HERSHEY CO | 18,182 | $1,678 | 0.3% | $74.42 | -5.3% | COM | 427866108 |
| AMZN | AMAZON COM INC | 2,810 | $1,672 | 0.3% | $24.08 | +17.9% | COM | 023135106 |
| — | ONEOK PARTNERS LP | 52,589 | $1,647 | 0.3% | $52.94 | — | UNIT LTD PARTN | 68268N103 |
| WMB | WILLIAMS COS INC DEL | 101,313 | $1,620 | 0.3% | $21.85 | -54.7% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 13,615 | $1,614 | 0.3% | $17.54 | +24.3% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,857 | $1,587 | 0.3% | $77.41 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO NEW | 32,641 | $1,583 | 0.3% | $34.81 | +6.6% | COM | 949746101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 67,495 | $1,583 | 0.3% | $25.03 | — | UNIT LTD PARTN | 01881G106 |
| BA | BOEING CO | 12,454 | $1,578 | 0.3% | $115.31 | -3.0% | COM | 097023105 |
| — | TECO ENERGY INC | 56,491 | $1,568 | 0.3% | $17.76 | — | COM | 872375100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,051 | $1,563 | 0.3% | $122.52 | +8.2% | CL B NEW | 084670702 |
| — | PRICELINE GRP INC | 1,214 | $1,547 | 0.3% | $1186.66 | — | COM NEW | 741503403 |
| O | REALTY INCOME CORP | 24,398 | $1,538 | 0.3% | $25.08 | +39.8% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 41,683 | $1,536 | 0.3% | $24.82 | +13.5% | COM | 064058100 |
| WMT | WAL-MART STORES INC | 22,397 | $1,532 | 0.3% | $19.55 | -6.3% | COM | 931142103 |
| — | PLATFORM SPECIALTY PRODS COR | 173,200 | $1,495 | 0.3% | $17.55 | — | COM | 72766Q105 |
| LLY | LILLY ELI & CO | 20,605 | $1,484 | 0.3% | $49.79 | +28.5% | COM | 532457108 |
| ABBNY | ABB LTD | 75,917 | $1,484 | 0.3% | $23.74 | — | SPONSORED ADR | 000375204 |
| PANW | PALO ALTO NETWORKS INC | 8,977 | $1,453 | 0.3% | $20.03 | +22.7% | COM | 697435105 |
| KMB | KIMBERLY CLARK CORP | 10,742 | $1,444 | 0.3% | $69.56 | +33.4% | COM | 494368103 |
| — | E M C CORP MASS | 53,497 | $1,422 | 0.3% | $27.54 | — | COM | 268648102 |
| MET | METLIFE INC | 31,980 | $1,411 | 0.3% | $29.16 | -8.3% | COM | 59156R108 |
| — | AGL RES INC | 21,075 | $1,382 | 0.2% | $49.14 | — | COM | 001204106 |
| AME | AMETEK INC NEW | 27,216 | $1,358 | 0.2% | $47.76 | -6.7% | COM | 031100100 |
| HRL | HORMEL FOODS CORP | 31,018 | $1,338 | 0.2% | $28.17 | +16.3% | COM | 440452100 |
| — | TIME WARNER INC | 18,270 | $1,323 | 0.2% | $74.61 | — | COM NEW | 887317303 |
| NPK | NATIONAL PRESTO INDS INC | 15,586 | $1,305 | 0.2% | $70.04 | +14.4% | COM | 637215104 |
| TGT | TARGET CORP | 15,566 | $1,277 | 0.2% | $46.58 | +21.0% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 8,030 | $1,272 | 0.2% | $100.36 | +27.3% | COM | 22160K105 |
| — | GLAXOSMITHKLINE PLC | 31,578 | $1,272 | 0.2% | $48.06 | — | SPONSORED ADR | 37733W105 |
| ED | CONSOLIDATED EDISON INC | 16,617 | $1,270 | 0.2% | $37.55 | +32.6% | COM | 209115104 |
| — | DREAMWORKS ANIMATION SKG INC | 51,250 | $1,268 | 0.2% | $25.56 | — | CL A | 26153C103 |
| — | MONMOUTH REAL ESTATE INVT CO | 104,648 | $1,253 | 0.2% | $10.46 | — | CL A | 609720107 |
| SYK | STRYKER CORP | 11,482 | $1,232 | 0.2% | $70.08 | +25.8% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 20,070 | $1,230 | 0.2% | $74.83 | -32.5% | COM | 025816109 |
| V | VISA INC | 16,070 | $1,230 | 0.2% | $63.36 | +7.0% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 14,284 | $1,208 | 0.2% | $57.61 | +7.6% | COM | 693475105 |
| — | APACHE CORP | 24,219 | $1,179 | 0.2% | $69.16 | — | COM | 037411105 |
| STT | STATE STR CORP | 19,955 | $1,171 | 0.2% | $50.20 | -15.1% | COM | 857477103 |
| — | RAYTHEON CO | 9,443 | $1,156 | 0.2% | $100.12 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 9,148 | $1,154 | 0.2% | $71.85 | +30.8% | COM | 580135101 |
| — | INTEROIL CORP | 35,076 | $1,117 | 0.2% | $61.72 | — | COM | 460951106 |
| HAL | HALLIBURTON CO | 31,021 | $1,115 | 0.2% | $39.14 | -31.2% | COM | 406216101 |
| SHW | SHERWIN WILLIAMS CO | 3,910 | $1,112 | 0.2% | $57.96 | +37.7% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 7,216 | $1,093 | 0.2% | $99.42 | +22.9% | COM | 075887109 |
| ILMN | ILLUMINA INC | 6,750 | $1,092 | 0.2% | $151.41 | +1.0% | COM | 452327109 |
| XLE | SELECT SECTOR SPDR TR | 17,649 | $1,090 | 0.2% | $61.36 | — | SBI INT-ENERGY | 81369Y506 |
| FBT | FIRST TR EXCHANGE TRADED FD | 12,399 | $1,087 | 0.2% | $113.07 | — | NY ARCA BIOTECH | 33733E203 |
| — | EXPRESS SCRIPTS HLDG CO | 15,805 | $1,087 | 0.2% | $78.12 | — | COM | 30219G108 |
| SEIC | SEI INVESTMENTS CO | 25,001 | $1,076 | 0.2% | $29.39 | +23.4% | COM | 784117103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,280 | $1,073 | 0.2% | $11.61 | -18.1% | COM | 169656105 |
| — | ALCOA INC | 108,393 | $1,044 | 0.2% | $11.43 | — | COM | 013817101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,280 | $1,030 | 0.2% | $107.40 | +62.2% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 5,113 | $1,012 | 0.2% | $121.12 | +33.0% | COM | 666807102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 71,299 | $1,004 | 0.2% | $9.61 | +38.5% | COM | G65773106 |
| PFF | ISHARES TR | 25,460 | $998 | 0.2% | $39.72 | — | U.S. PFD STK ETF | 464288687 |
| GD | GENERAL DYNAMICS CORP | 7,635 | $997 | 0.2% | $103.29 | +3.4% | COM | 369550108 |
| WY | WEYERHAEUSER CO | 32,177 | $996 | 0.2% | $18.81 | -3.5% | COM | 962166104 |
| IWF | ISHARES TR | 9,994 | $995 | 0.2% | $94.79 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 34,923 | $993 | 0.2% | $16.21 | +16.9% | COM | 17275R102 |
| — | DESTINATION MATERNITY CORP | 144,304 | $988 | 0.2% | $9.62 | — | COM | 25065D100 |
| DHR | DANAHER CORP DEL | 10,238 | $970 | 0.2% | $35.20 | +3.6% | COM | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 11,644 | $969 | 0.2% | $77.01 | -20.1% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 15,855 | $967 | 0.2% | $20.98 | +8.5% | CL A | 20030N101 |
| STAG | STAG INDL INC | 47,617 | $967 | 0.2% | $23.32 | — | COM | 85254J102 |
| LMT | LOCKHEED MARTIN CORP | 4,360 | $966 | 0.2% | $134.20 | +23.1% | COM | 539830109 |
| SYY | SYSCO CORP | 20,661 | $965 | 0.2% | $26.50 | +25.9% | COM | 871829107 |
| GLW | CORNING INC | 46,044 | $958 | 0.2% | $13.88 | +2.7% | COM | 219350105 |
| — | STERICYCLE INC | 7,575 | $957 | 0.2% | $118.44 | — | COM | 858912108 |
| SDY | SPDR SERIES TRUST | 11,856 | $947 | 0.2% | $77.15 | — | S&P DIVID ETF | 78464A763 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,522 | $939 | 0.2% | $52.86 | — | ADR | 881624209 |
| MPLX | MPLX LP | 31,621 | $939 | 0.2% | $39.16 | — | COM UNIT REP LTD | 55336V100 |
| QCOM | QUALCOMM INC | 18,063 | $920 | 0.2% | $49.07 | -24.8% | COM | 747525103 |
| CPB | CAMPBELL SOUP CO | 14,315 | $915 | 0.2% | $29.73 | +44.7% | COM | 134429109 |
| LOW | LOWES COS INC | 11,935 | $898 | 0.2% | $47.69 | +23.5% | COM | 548661107 |
| CNP | CENTERPOINT ENERGY INC | 42,902 | $891 | 0.2% | $14.47 | -5.5% | COM | 15189T107 |
| SU | SUNCOR ENERGY INC NEW | 31,808 | $890 | 0.2% | $22.89 | -25.7% | COM | 867224107 |
| TRV | TRAVELERS COMPANIES INC | 7,618 | $890 | 0.2% | $72.90 | +20.5% | COM | 89417E109 |
| — | BROOKLINE BANCORP INC DEL | 79,321 | $882 | 0.2% | $9.37 | — | COM | 11373M107 |
| — | ADVISORSHARES TR | 82,600 | $882 | 0.2% | $11.53 | — | RANGER EQUITY BE | 00768Y883 |
| F | FORD MTR CO DEL | 64,101 | $875 | 0.2% | $8.60 | -13.4% | COM PAR $0.01 | 345370860 |
| USB | US BANCORP DEL | 21,562 | $871 | 0.2% | $27.51 | +1.1% | COM NEW | 902973304 |
| D | DOMINION RES INC VA NEW | 11,433 | $861 | 0.2% | $42.70 | +8.0% | COM | 25746U109 |
| UHAL | AMERCO | 2,370 | $855 | 0.2% | $36.47 | -4.6% | COM | 023586100 |
| — | ALLERGAN PLC | 3,194 | $855 | 0.2% | $307.00 | — | SHS | G0177J108 |
| SEE | SEALED AIR CORP NEW | 17,770 | $849 | 0.2% | $33.19 | +11.3% | COM | 81211K100 |
| — | PEOPLES UNITED FINANCIAL INC | 52,423 | $835 | 0.2% | $14.96 | — | COM | 712704105 |
| GIS | GENERAL MLS INC | 13,069 | $831 | 0.1% | $34.85 | +18.2% | COM | 370334104 |
| AEM | AGNICO EAGLE MINES LTD | 22,975 | $831 | 0.1% | $23.22 | +18.1% | COM | 008474108 |
| — | CIGNA CORPORATION | 6,012 | $825 | 0.1% | $87.79 | — | COM | 125509109 |
| UNH | UNITEDHEALTH GROUP INC | 6,387 | $824 | 0.1% | $72.54 | +39.1% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 15,167 | $822 | 0.1% | $46.82 | — | ADR | 670100205 |
| PRGO | PERRIGO CO PLC | 6,399 | $819 | 0.1% | $176.86 | -22.7% | SHS | G97822103 |
| — | MARKET VECTORS ETF TR | 40,983 | $817 | 0.1% | $15.89 | — | GOLD MINER ETF | 57060U100 |
| PPL | PPL CORP | 21,417 | $816 | 0.1% | $17.90 | +27.9% | COM | 69351T106 |
| TD | TORONTO DOMINION BK ONT | 18,724 | $813 | 0.1% | $45.60 | -15.4% | COM NEW | 891160509 |
| ES | EVERSOURCE ENERGY | 13,825 | $806 | 0.1% | $36.65 | +6.0% | COM | 30040W108 |
| XLK | SELECT SECTOR SPDR TR | 18,087 | $801 | 0.1% | $39.40 | — | TECHNOLOGY | 81369Y803 |
| — | MONSANTO CO NEW | 9,108 | $801 | 0.1% | $114.14 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 5,062 | $796 | 0.1% | $144.13 | -12.4% | COM | 38141G104 |
| — | CORE LABORATORIES N V | 7,044 | $790 | 0.1% | $137.99 | — | COM | N22717107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,619 | $787 | 0.1% | $55.48 | — | UNIT LTD PARTN | 726503105 |
| FIS | FIDELITY NATL INFORMATION SV | 12,334 | $783 | 0.1% | $43.86 | +15.3% | COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 40,875 | $775 | 0.1% | $14.92 | +17.7% | COM | 101137107 |
| CB | CHUBB LIMITED | 6,496 | $773 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| MAT | MATTEL INC | 22,738 | $765 | 0.1% | $24.60 | +23.5% | COM | 577081102 |
| NOBL | PROSHARES TR | 14,547 | $761 | 0.1% | $49.29 | — | S&P 500 DV ARIST | 74348A467 |
| — | BUNGE LIMITED | 13,326 | $757 | 0.1% | $78.58 | — | COM | G16962105 |
| SWK | STANLEY BLACK & DECKER INC | 7,117 | $752 | 0.1% | $59.54 | +26.2% | COM | 854502101 |
| — | POWERSHARES QQQ TRUST | 6,866 | $750 | 0.1% | $101.42 | — | UNIT SER 1 | 73935A104 |
| USMV | ISHARES TR | 17,037 | $748 | 0.1% | $43.90 | — | USA MIN VOL ETF | 46429B697 |
| — | TRANSCANADA CORP | 18,825 | $744 | 0.1% | $45.36 | — | COM | 89353D107 |
| BMO | BANK MONTREAL QUE | 12,247 | $738 | 0.1% | $40.92 | -10.0% | COM | 063671101 |
| — | DUNKIN BRANDS GROUP INC | 15,637 | $734 | 0.1% | $46.60 | — | COM | 265504100 |
| AEP | AMERICAN ELEC PWR INC | 11,019 | $730 | 0.1% | $33.32 | +31.1% | COM | 025537101 |
| CNI | CANADIAN NATL RY CO | 11,566 | $721 | 0.1% | $45.36 | +3.0% | COM | 136375102 |
| DXJ | WISDOMTREE TR | 16,430 | $719 | 0.1% | $48.10 | — | JAPN HEDGE EQT | 97717W851 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,985 | $713 | 0.1% | $56.60 | +19.6% | COM | 053015103 |
| ACU | ACME UTD CORP | 43,551 | $712 | 0.1% | $12.47 | +2.6% | COM | 004816104 |
| REGN | REGENERON PHARMACEUTICALS | 1,935 | $711 | 0.1% | $332.41 | +23.3% | COM | 75886F107 |
| ORCL | ORACLE CORP | 17,556 | $709 | 0.1% | $32.86 | -2.8% | COM | 68389X105 |
| ZTS | ZOETIS INC | 15,949 | $706 | 0.1% | $28.30 | +38.9% | CL A | 98978V103 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,091 | $696 | 0.1% | $61.31 | -15.5% | COM | 780087102 |
| MSI | MOTOROLA SOLUTIONS INC | 9,096 | $689 | 0.1% | $54.35 | +6.6% | COM NEW | 620076307 |
| SONY | SONY CORP | 26,352 | $683 | 0.1% | $19.17 | — | ADR NEW | 835699307 |
| XLV | SELECT SECTOR SPDR TR | 9,987 | $677 | 0.1% | $66.93 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 4,657 | $672 | 0.1% | $140.50 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 6,542 | $667 | 0.1% | $62.10 | +18.0% | COM | 452308109 |
| — | HILTON WORLDWIDE HLDGS INC | 29,362 | $661 | 0.1% | $26.31 | — | COM | 43300A104 |
| DVY | ISHARES TR | 8,011 | $655 | 0.1% | $75.54 | — | SELECT DIVID ETF | 464287168 |
| — | KELLOGG CO | 8,574 | $654 | 0.1% | $40.33 | +20.7% | COM | 487836108 |
| AGCO | AGCO CORP | 13,102 | $653 | 0.1% | $39.29 | -1.8% | COM | 001084102 |
| — | PROSHARES TR | 35,262 | $652 | 0.1% | $18.49 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | CELGENE CORP | 6,377 | $638 | 0.1% | $93.07 | — | COM | 151020104 |
| — | JOHNSON CTLS INC | 16,250 | $635 | 0.1% | $47.78 | — | COM | 478366107 |
| M | MACYS INC | 14,300 | $630 | 0.1% | $53.32 | -22.5% | COM | 55616P104 |
| OPK | OPKO HEALTH INC | 59,750 | $622 | 0.1% | $11.32 | -19.3% | COM | 68375N103 |
| — | AVX CORP NEW | 49,230 | $617 | 0.1% | $13.56 | — | COM | 002444107 |
| MYE | MYERS INDS INC | 47,709 | $615 | 0.1% | $12.60 | -31.8% | COM | 628464109 |
| — | ANNALY CAP MGMT INC | 60,372 | $614 | 0.1% | $10.98 | — | COM | 035710409 |
| GHM | GRAHAM CORP | 30,663 | $612 | 0.1% | $18.54 | -17.2% | COM | 384556106 |
| — | ROYAL DUTCH SHELL PLC | 12,054 | $595 | 0.1% | $72.23 | — | SPON ADR B | 780259107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,565 | $594 | 0.1% | $111.32 | 0.0% | CL A | 55825T103 |
| HSBC | HSBC HLDGS PLC | 19,037 | $587 | 0.1% | $48.93 | — | SPON ADR NEW | 404280406 |
| BBSI | BARRETT BUSINESS SERVICES IN | 20,100 | $582 | 0.1% | $7.44 | 0.0% | COM | 068463108 |
| PSX | PHILLIPS 66 | 6,695 | $580 | 0.1% | $51.13 | +9.6% | COM | 718546104 |
| — | U S G CORP | 23,025 | $574 | 0.1% | $29.15 | — | COM NEW | 903293405 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,752 | $574 | 0.1% | $73.44 | — | COM | 167250109 |
| — | RYDEX ETF TRUST | 7,294 | $574 | 0.1% | $76.22 | — | GUG S&P500 EQ WT | 78355W106 |
| — | REYNOLDS AMERICAN INC | 11,275 | $567 | 0.1% | $49.08 | — | COM | 761713106 |
| PHM | PULTE GROUP INC | 30,169 | $564 | 0.1% | $18.66 | -19.0% | COM | 745867101 |
| FCX | FREEPORT-MCMORAN INC | 55,275 | $563 | 0.1% | $20.53 | -69.0% | CL B | 35671D857 |
| YUM | YUM BRANDS INC | 6,850 | $560 | 0.1% | $42.56 | +2.9% | COM | 988498101 |
| — | TYCO INTL PLC | 15,154 | $558 | 0.1% | $42.37 | — | SHS | G91442106 |
| CAH | CARDINAL HEALTH INC | 6,752 | $553 | 0.1% | $54.06 | +13.2% | COM | 14149Y108 |
| — | SANDERSON FARMS INC | 6,060 | $552 | 0.1% | $68.92 | — | COM | 800013104 |
| — | GOLDCORP INC NEW | 33,795 | $545 | 0.1% | $22.70 | — | COM | 380956409 |
| — | INTREXON CORP | 16,135 | $543 | 0.1% | $44.13 | — | COM | 46122T102 |
| — | UNITED STATES STL CORP NEW | 34,144 | $543 | 0.1% | $26.93 | — | COM | 912909108 |
| INDB | INDEPENDENT BANK CORP MASS | 11,794 | $542 | 0.1% | $28.12 | +19.5% | COM | 453836108 |
| CLX | CLOROX CO DEL | 4,264 | $540 | 0.1% | $76.41 | +25.8% | COM | 189054109 |
| MDU | MDU RES GROUP INC | 27,321 | $533 | 0.1% | $8.13 | -38.3% | COM | 552690109 |
| — | WHOLE FOODS MKT INC | 17,035 | $528 | 0.1% | $36.53 | — | COM | 966837106 |
| — | AQUA AMERICA INC | 16,525 | $526 | 0.1% | $25.36 | — | COM | 03836W103 |
| DE | DEERE & CO | 6,648 | $515 | 0.1% | $72.29 | -8.3% | COM | 244199105 |
| EMN | EASTMAN CHEM CO | 7,115 | $515 | 0.1% | $57.18 | -17.0% | COM | 277432100 |
| — | CUBIC CORP | 12,700 | $508 | 0.1% | $40.00 | — | COM | 229669106 |
| FMC | F M C CORP | 12,588 | $506 | 0.1% | $27.13 | -4.9% | COM NEW | 302491303 |
| — | MARKET VECTORS ETF TR | 17,952 | $501 | 0.1% | $26.31 | — | JR GOLD MINERS E | 57061R544 |
| CMI | CUMMINS INC | 4,577 | $501 | 0.1% | $94.32 | -21.3% | COM | 231021106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 22,520 | $494 | 0.1% | $21.69 | — | NO AMER ENERGY | 33738D101 |
| C | CITIGROUP INC | 11,736 | $487 | 0.1% | $37.03 | -15.6% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 2,962 | $482 | 0.1% | $134.48 | -11.4% | COM | 31428X106 |
| MFC | MANULIFE FINL CORP | 33,859 | $479 | 0.1% | $19.56 | -31.5% | COM | 56501R106 |
| MOS | MOSAIC CO NEW | 17,708 | $479 | 0.1% | $32.50 | -33.5% | COM | 61945C103 |
| — | POTASH CORP SASK INC | 27,742 | $477 | 0.1% | $30.73 | — | COM | 73755L107 |
| ILCG | ISHARES TR | 3,998 | $473 | 0.1% | $99.57 | — | MRNGSTR LG-CP GR | 464287119 |
| LZB | LA Z BOY INC | 17,622 | $471 | 0.1% | $24.22 | -3.4% | COM | 505336107 |
| IWB | ISHARES TR | 4,106 | $469 | 0.1% | $110.12 | — | RUS 1000 ETF | 464287622 |
| — | SYMANTEC CORP | 25,599 | $468 | 0.1% | $20.50 | — | COM | 871503108 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $468 | 0.1% | $93.25 | -10.0% | COM | 773903109 |
| — | MARKET VECTORS ETF TR | 14,923 | $468 | 0.1% | $30.52 | — | HG YLD MUN ETF | 57060U878 |
| GBDC | GOLUB CAP BDC INC | 27,086 | $466 | 0.1% | $6.27 | +5.0% | COM | 38173M102 |
| — | CENTURYLINK INC | 14,390 | $459 | 0.1% | $33.63 | — | COM | 156700106 |
| FE | FIRSTENERGY CORP | 12,691 | $457 | 0.1% | $20.14 | +10.6% | COM | 337932107 |
| LQD | ISHARES TR | 3,822 | $455 | 0.1% | $119.56 | — | IBOXX INV CP ETF | 464287242 |
| CSX | CSX CORP | 17,582 | $455 | 0.1% | $8.21 | -14.6% | COM | 126408103 |
| TSLA | TESLA MTRS INC | 1,965 | $450 | 0.1% | $14.85 | -11.5% | COM | 88160R101 |
| — | KKR & CO L P DEL | 30,574 | $447 | 0.1% | $22.49 | — | COM UNITS | 48248M102 |
| MTB | M & T BK CORP | 4,006 | $445 | 0.1% | $83.67 | -2.1% | COM | 55261F104 |
| PCAR | PACCAR INC | 8,110 | $442 | 0.1% | $27.08 | -14.0% | COM | 693718108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,469 | $439 | 0.1% | $39.98 | — | CONSUMR STAPLE | 33734X119 |
| BNS | BANK N S HALIFAX | 8,921 | $437 | 0.1% | $32.44 | -21.4% | COM | 064149107 |
| — | SKECHERS U S A INC | 14,251 | $435 | 0.1% | $74.12 | — | CL A | 830566105 |
| LXU | LSB INDS INC | 33,900 | $435 | 0.1% | $15.93 | -63.6% | COM | 502160104 |
| BCE | BCE INC | 9,407 | $431 | 0.1% | $23.28 | -0.1% | COM NEW | 05534B760 |
| — | SYNGENTA AG | 5,122 | $424 | 0.1% | $75.80 | — | SPONSORED ADR | 87160A100 |
| FISV | FISERV INC | 4,152 | $423 | 0.1% | $42.45 | +11.7% | COM | 337738108 |
| — | OWENS ILL INC | 26,000 | $414 | 0.1% | $21.75 | — | COM NEW | 690768403 |
| — | MARATHON OIL CORP | 36,925 | $411 | 0.1% | $29.23 | — | COM | 565849106 |
| CCJ | CAMECO CORP | 31,966 | $410 | 0.1% | $15.21 | -28.1% | COM | 13321L108 |
| — | SYNERON MEDICAL LTD | 56,025 | $408 | 0.1% | $12.28 | — | ORD SHS | M87245102 |
| OMC | OMNICOM GROUP INC | 4,885 | $407 | 0.1% | $48.19 | +11.6% | COM | 681919106 |
| AIG | AMERICAN INTL GROUP INC | 7,353 | $396 | 0.1% | $39.21 | +7.4% | COM NEW | 026874784 |
| — | CREDIT SUISSE NASSAU BRH | 23,831 | $396 | 0.1% | $16.62 | — | X LINK CUSH MLP | 22542D852 |
| CPT | CAMDEN PPTY TR | 4,688 | $394 | 0.1% | $47.98 | +7.9% | SH BEN INT | 133131102 |
| LUV | SOUTHWEST AIRLS CO | 8,804 | $393 | 0.1% | $35.77 | +1.2% | COM | 844741108 |
| — | ENCANA CORP | 64,096 | $391 | 0.1% | $15.99 | — | COM | 292505104 |
| — | SCANA CORP NEW | 5,539 | $390 | 0.1% | $53.30 | — | COM | 80589M102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 15,057 | $387 | 0.1% | $24.25 | — | SHS | 336917109 |
| FTNT | FORTINET INC | 12,590 | $386 | 0.1% | $5.91 | -6.6% | COM | 34959E109 |
| WDAY | WORKDAY INC | 4,985 | $382 | 0.1% | $85.44 | -22.5% | CL A | 98138H101 |
| XEL | XCEL ENERGY INC | 9,157 | $382 | 0.1% | $20.08 | +42.9% | COM | 98389B100 |
| PHG | KONINKLIJKE PHILIPS N V | 13,513 | $382 | 0.1% | $34.63 | — | NY REG SH NEW | 500472303 |
| — | NATIONAL OILWELL VARCO INC | 12,259 | $381 | 0.1% | $32.67 | — | COM | 637071101 |
| IJR | ISHARES TR | 3,370 | $380 | 0.1% | $110.79 | — | CORE S&P SCP ETF | 464287804 |
| EA | ELECTRONIC ARTS INC | 5,750 | $379 | 0.1% | $62.04 | 0.0% | COM | 285512109 |
| HEDJ | WISDOMTREE TR | 7,240 | $376 | 0.1% | $61.54 | — | EUROPE HEDGED EQ | 97717X701 |
| RF | REGIONS FINL CORP NEW | 47,125 | $374 | 0.1% | $6.99 | -19.3% | COM | 7591EP100 |
| NDAQ | NASDAQ INC | 5,625 | $372 | 0.1% | $17.55 | 0.0% | COM | 631103108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,434 | $366 | 0.1% | $84.34 | +5.8% | COM | 98956P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,332 | $366 | 0.1% | $60.33 | -16.5% | COM | 674599105 |
| — | FMC TECHNOLOGIES INC | 13,515 | $365 | 0.1% | $29.96 | — | COM | 30249U101 |
| AZN | ASTRAZENECA PLC | 13,012 | $364 | 0.1% | $50.15 | — | SPONSORED ADR | 046353108 |
| — | HOSPITALITY PPTYS TR | 13,621 | $360 | 0.1% | $28.89 | — | COM SH BEN INT | 44106M102 |
| XYL | XYLEM INC | 8,858 | $358 | 0.1% | $31.77 | +2.8% | COM | 98419M100 |
| — | LEGG MASON INC | 10,400 | $357 | 0.1% | $34.33 | — | COM | 524901105 |
| EL | LAUDER ESTEE COS INC | 3,750 | $355 | 0.1% | $63.81 | +23.1% | CL A | 518439104 |
| KEY | KEYCORP NEW | 32,040 | $353 | 0.1% | $8.59 | -13.4% | COM | 493267108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,954 | $353 | 0.1% | $69.41 | -21.6% | COM | 533900106 |
| — | LUXOTTICA GROUP S P A | 6,330 | $351 | 0.1% | $58.48 | — | SPONSORED ADR | 55068R202 |
| PNR | PENTAIR PLC | 6,498 | $350 | 0.1% | $27.52 | 0.0% | SHS | G7S00T104 |
| — | SMITH & WESSON HLDG CORP | 13,150 | $350 | 0.1% | $26.62 | — | COM | 831756101 |
| — | TWITTER INC | 21,250 | $347 | 0.1% | $35.92 | — | COM | 90184L102 |
| HSIC | SCHEIN HENRY INC | 1,985 | $344 | 0.1% | $59.53 | +4.9% | COM | 806407102 |
| CFG | CITIZENS FINL GROUP INC | 16,650 | $344 | 0.1% | $18.02 | -18.4% | COM | 174610105 |
| KSS | KOHLS CORP | 7,309 | $340 | 0.1% | $53.03 | -11.5% | COM | 500255104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,123 | $339 | 0.1% | $52.83 | — | HLTH CARE ALPH | 33734X143 |
| IFV | FIRST TR EXCHANGE TRADED FD | 19,705 | $338 | 0.1% | $18.48 | — | DORSEY WRIGHT | 33738R886 |
| — | KANSAS CITY SOUTHERN | 3,951 | $338 | 0.1% | $91.75 | — | COM NEW | 485170302 |
| NEM | NEWMONT MINING CORP | 12,589 | $335 | 0.1% | $18.34 | -0.9% | COM | 651639106 |
| MKC | MCCORMICK & CO INC | 3,374 | $334 | 0.1% | $34.27 | +8.8% | COM NON VTG | 579780206 |
| PWR | QUANTA SVCS INC | 14,525 | $333 | 0.1% | $28.56 | -32.0% | COM | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,925 | $332 | 0.1% | $17.90 | +2.9% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 5,502 | $331 | 0.1% | $35.18 | +15.8% | COM | 92939U106 |
| ERII | ENERGY RECOVERY INC | 32,000 | $331 | 0.1% | $5.00 | +45.8% | COM | 29270J100 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,611 | $329 | 0.1% | $26.67 | — | SH BEN INT | 22002T108 |
| — | POWERSHARES ETF TRUST | 10,652 | $329 | 0.1% | $29.62 | — | DYNM LRG CP GR | 73935X609 |
| QUAL | ISHARES TR | 5,005 | $328 | 0.1% | $65.53 | — | MSCI USA QLT FAC | 46432F339 |
| — | UNILEVER N V | 7,342 | $326 | 0.1% | $42.43 | — | N Y SHS NEW | 904784709 |
| — | CARBO CERAMICS INC | 22,950 | $324 | 0.1% | $14.12 | — | COM | 140781105 |
| IYH | ISHARES TR | 2,305 | $324 | 0.1% | $124.41 | — | US HLTHCARE ETF | 464287762 |
| PRU | PRUDENTIAL FINL INC | 4,450 | $319 | 0.1% | $51.85 | -13.6% | COM | 744320102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,552 | $317 | 0.1% | $106.92 | — | SPONSORED ADR | 03524A108 |
| ARCC | ARES CAP CORP | 21,220 | $316 | 0.1% | $5.66 | -5.2% | COM | 04010L103 |
| MPC | MARATHON PETE CORP | 8,558 | $316 | 0.1% | $33.85 | -17.6% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 2,185 | $315 | 0.1% | $87.97 | +7.7% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 2,076 | $314 | 0.1% | $108.14 | +15.4% | CL A | 21036P108 |
| — | BLOUNT INTL INC NEW | 31,700 | $313 | 0.1% | $11.94 | — | COM | 095180105 |
| LEG | LEGGETT & PLATT INC | 6,475 | $313 | 0.1% | $30.96 | +40.0% | COM | 524660107 |
| — | SOUTH JERSEY INDS INC | 10,894 | $307 | 0.1% | $38.24 | — | COM | 838518108 |
| RIO | RIO TINTO PLC | 10,639 | $303 | 0.1% | $48.12 | — | SPONSORED ADR | 767204100 |
| — | POWERSHARES ETF TR II | 14,365 | $302 | 0.1% | $24.31 | — | GBL WTR PORT | 73936T623 |
| PAYX | PAYCHEX INC | 5,608 | $302 | 0.1% | $30.42 | +23.2% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,971 | $301 | 0.1% | $39.68 | +19.5% | COM | 571748102 |
| MBB | ISHARES TR | 2,757 | $301 | 0.1% | $109.18 | — | MBS ETF | 464288588 |
| IRM | IRON MTN INC NEW | 8,891 | $301 | 0.1% | $20.45 | -19.3% | COM | 46284V101 |
| ALL | ALLSTATE CORP | 4,436 | $297 | 0.1% | $42.67 | +18.4% | COM | 020002101 |
| — | NUANCE COMMUNICATIONS INC | 15,825 | $297 | 0.1% | $16.88 | — | COM | 67020Y100 |
| — | SPDR INDEX SHS FDS | 19,100 | $296 | 0.1% | $24.70 | — | S&P RUSSIA ETF | 78463X558 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,005 | $295 | 0.1% | $5.82 | — | SPONSORED ADR | 606822104 |
| — | BARNES & NOBLE INC | 23,905 | $292 | 0.1% | $21.90 | — | COM | 067774109 |
| — | CONNECTICUT WTR SVC INC | 6,382 | $291 | 0.1% | $34.18 | — | COM | 207797101 |
| EWA | ISHARES | 14,790 | $290 | 0.1% | $25.53 | — | MSCI AUST ETF | 464286103 |
| EFA | ISHARES TR | 5,068 | $290 | 0.1% | $64.83 | — | MSCI EAFE ETF | 464287465 |
| — | PC-TEL INC | 60,000 | $290 | 0.1% | $8.67 | — | COM | 69325Q105 |
| CULP | CULP INC | 10,852 | $288 | 0.1% | $16.27 | +29.5% | COM | 230215105 |
| — | ANADARKO PETE CORP | 6,126 | $286 | 0.1% | $79.65 | — | COM | 032511107 |
| — | SUNTRUST BKS INC | 7,945 | $286 | 0.1% | $39.81 | — | COM | 867914103 |
| IJK | ISHARES TR | 1,754 | $285 | 0.1% | $157.74 | — | S&P MC 400GR ETF | 464287606 |
| — | ZYNGA INC | 123,550 | $284 | 0.1% | $3.54 | — | CL A | 98986T108 |
| EXC | EXELON CORP | 7,853 | $283 | 0.1% | $15.84 | 0.0% | COM | 30161N101 |
| SRE | SEMPRA ENERGY | 2,700 | $281 | 0.1% | $32.77 | +7.5% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,987 | $281 | 0.1% | $126.37 | +3.1% | COM | 883556102 |
| — | VECTOR GROUP LTD | 12,137 | $279 | 0.1% | $20.72 | — | COM | 92240M108 |
| AMAT | APPLIED MATLS INC | 12,940 | $275 | 0.0% | $15.46 | +5.3% | COM | 038222105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,182 | $275 | 0.0% | $44.46 | — | COM SHS | 33734K109 |
| ABM | ABM INDS INC | 8,542 | $274 | 0.0% | $21.96 | +12.7% | COM | 000957100 |
| WYNN | WYNN RESORTS LTD | 2,944 | $274 | 0.0% | $58.64 | +11.2% | COM | 983134107 |
| RIG | TRANSOCEAN LTD | 29,520 | $273 | 0.0% | $18.66 | -46.7% | REG SHS | H8817H100 |
| FEIM | FREQUENCY ELECTRS INC | 27,305 | $272 | 0.0% | $9.01 | -15.2% | COM | 358010106 |
| MUNI | PIMCO ETF TR | 5,020 | $272 | 0.0% | $53.39 | — | INTER MUN BD ACT | 72201R866 |
| — | FRONTIER COMMUNICATIONS CORP | 47,302 | $271 | 0.0% | $5.86 | — | COM | 35906A108 |
| — | POWERSHARES ETF TR II | 6,707 | $270 | 0.0% | $40.26 | — | S&P500 LOW VOL | 73937B779 |
| LVS | LAS VEGAS SANDS CORP | 5,173 | $270 | 0.0% | $35.31 | 0.0% | COM | 517834107 |
| — | PENNEY J C INC | 24,292 | $269 | 0.0% | $8.12 | — | COM | 708160106 |
| PSA | PUBLIC STORAGE | 964 | $269 | 0.0% | $158.15 | +7.5% | COM | 74460D109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,960 | $265 | 0.0% | $89.53 | — | LG-TERM COR BD | 92206C813 |
| BND | VANGUARD BD INDEX FD INC | 3,203 | $265 | 0.0% | $82.73 | — | TOTAL BND MRKT | 921937835 |
| NUE | NUCOR CORP | 5,557 | $262 | 0.0% | $33.52 | -3.2% | COM | 670346105 |
| WSO | WATSCO INC | 1,954 | $262 | 0.0% | $124.48 | -2.5% | COM | 942622200 |
| XLF | SELECT SECTOR SPDR TR | 11,648 | $262 | 0.0% | $24.01 | — | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 1,275 | $261 | 0.0% | $205.39 | — | CORE S&P500 ETF | 464287200 |
| NI | NISOURCE INC | 11,010 | $259 | 0.0% | $15.66 | 0.0% | COM | 65473P105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,258 | $259 | 0.0% | $89.91 | — | SPONSORED ADS | 01609W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,159 | $258 | 0.0% | $30.43 | -14.7% | COM | 039483102 |
| KVHI | KVH INDS INC | 26,575 | $258 | 0.0% | $12.83 | -30.1% | COM | 482738101 |
| FLO | FLOWERS FOODS INC | 13,807 | $255 | 0.0% | $13.44 | -4.3% | COM | 343498101 |
| EPI | WISDOMTREE TR | 12,761 | $254 | 0.0% | $19.90 | — | INDIA ERNGS FD | 97717W422 |
| ECL | ECOLAB INC | 2,277 | $252 | 0.0% | $97.85 | -2.6% | COM | 278865100 |
| NFG | NATIONAL FUEL GAS CO N J | 5,027 | $252 | 0.0% | $73.22 | -37.1% | COM | 636180101 |
| TXN | TEXAS INSTRS INC | 4,313 | $248 | 0.0% | $40.51 | 0.0% | COM | 882508104 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,687 | $248 | 0.0% | $62.30 | — | COM | 55608B105 |
| MEOH | METHANEX CORP | 7,703 | $247 | 0.0% | $50.11 | -40.7% | COM | 59151K108 |
| SAN | BANCO SANTANDER SA | 56,831 | $246 | 0.0% | $9.02 | — | ADR | 05964H105 |
| — | RESTORATION HARDWARE HLDGS I | 6,075 | $246 | 0.0% | $93.46 | — | COM | 761283100 |
| COF | CAPITAL ONE FINL CORP | 3,546 | $245 | 0.0% | $65.40 | -15.3% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 8,182 | $244 | 0.0% | $13.46 | 0.0% | COM | 682680103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,032 | $244 | 0.0% | $9.45 | — | UNIT | 85207H104 |
| — | FORTRESS INVESTMENT GROUP LL | 50,650 | $243 | 0.0% | $6.08 | — | CL A | 34958B106 |
| COLB | COLUMBIA BKG SYS INC | 8,060 | $242 | 0.0% | $15.78 | +21.6% | COM | 197236102 |
| — | BARNES & NOBLE ED INC | 24,562 | $242 | 0.0% | $12.54 | — | COM | 06777U101 |
| — | AETNA INC NEW | 2,179 | $241 | 0.0% | $110.60 | — | COM | 00817Y108 |
| WU | WESTERN UN CO | 12,280 | $241 | 0.0% | $16.67 | — | COM | 959802109 |
| SCJ | ISHARES | 4,099 | $240 | 0.0% | $52.43 | — | MSCI JAPN SMCETF | 464286582 |
| — | STORE CAP CORP | 9,140 | $239 | 0.0% | $20.34 | — | COM | 862121100 |
| — | PRAXAIR INC | 2,071 | $237 | 0.0% | $128.50 | — | COM | 74005P104 |
| PII | POLARIS INDS INC | 2,476 | $237 | 0.0% | $86.74 | 0.0% | COM | 731068102 |
| FN | FABRINET | 7,280 | $235 | 0.0% | $26.91 | 0.0% | SHS | G3323L100 |
| OLN | OLIN CORP | 13,400 | $233 | 0.0% | $18.00 | -35.3% | COM PAR $1 | 680665205 |
| PPG | PPG INDS INC | 2,100 | $233 | 0.0% | $82.12 | 0.0% | COM | 693506107 |
| — | RYDEX ETF TRUST | 2,893 | $231 | 0.0% | $79.85 | — | GUG S&P500 PU GR | 78355W403 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,333 | $229 | 0.0% | $67.51 | — | HIGH DIV YLD | 921946406 |
| IWY | ISHARES | 4,207 | $226 | 0.0% | $53.72 | — | RUS TP200 GR ETF | 464289438 |
| SNY | SANOFI | 5,640 | $226 | 0.0% | $50.12 | — | SPONSORED ADR | 80105N105 |
| — | BARNES GROUP INC | 6,257 | $224 | 0.0% | $39.99 | — | COM | 067806109 |
| PRTA | PROTHENA CORP PLC | 5,510 | $224 | 0.0% | $57.97 | -32.5% | SHS | G72800108 |
| — | OAKTREE CAP GROUP LLC | 4,550 | $224 | 0.0% | $49.23 | — | UNIT CL A | 674001201 |
| IVW | ISHARES TR | 1,917 | $222 | 0.0% | $115.81 | — | S&P 500 GRWT ETF | 464287309 |
| TFI | SPDR SER TR | 4,487 | $221 | 0.0% | $49.25 | — | NUVN BRCLY MUNI | 78468R721 |
| TRN | TRINITY INDS INC | 12,128 | $221 | 0.0% | $16.34 | -37.4% | COM | 896522109 |
| CFFN | CAPITOL FED FINL INC | 16,551 | $221 | 0.0% | $5.52 | +16.8% | COM | 14057J101 |
| — | DISCOVER FINL SVCS | 4,372 | $221 | 0.0% | $53.51 | — | COM | 254709108 |
| — | DIEBOLD INC | 7,650 | $220 | 0.0% | $39.89 | — | COM | 253651103 |
| — | HARRIS CORP DEL | 2,793 | $219 | 0.0% | $73.53 | — | COM | 413875105 |
| AVT | AVNET INC | 4,911 | $218 | 0.0% | $34.24 | -4.2% | COM | 053807103 |
| — | INTERSECT ENT INC | 10,950 | $216 | 0.0% | $18.72 | — | COM | 46071F103 |
| — | VECTREN CORP | 4,260 | $215 | 0.0% | $50.47 | — | COM | 92240G101 |
| — | LAKE SUNAPEE BK GROUP | 15,097 | $214 | 0.0% | $14.17 | — | COM | 510866106 |
| — | WESTPAC BKG CORP | 9,222 | $214 | 0.0% | $23.21 | — | SPONSORED ADR | 961214301 |
| FAST | FASTENAL CO | 4,350 | $213 | 0.0% | $8.38 | 0.0% | COM | 311900104 |
| XLU | SELECT SECTOR SPDR TR | 4,283 | $213 | 0.0% | $49.73 | — | SBI INT-UTILS | 81369Y886 |
| DG | DOLLAR GEN CORP NEW | 2,450 | $210 | 0.0% | $66.64 | 0.0% | COM | 256677105 |
| EOG | EOG RES INC | 2,876 | $210 | 0.0% | $72.57 | -29.6% | COM | 26875P101 |
| PNW | PINNACLE WEST CAP CORP | 2,745 | $209 | 0.0% | $40.78 | +13.9% | COM | 723484101 |
| — | WGL HLDGS INC | 2,880 | $209 | 0.0% | $72.57 | — | COM | 92924F106 |
| PYPL | PAYPAL HLDGS INC | 5,325 | $208 | 0.0% | $35.20 | +2.4% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP NEW | 3,218 | $206 | 0.0% | $36.56 | +17.3% | COM | 91913Y100 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,094 | $206 | 0.0% | $57.27 | -34.4% | COM | 405217100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,354 | $205 | 0.0% | $80.40 | 0.0% | ORD | M22465104 |
| WELL | WELLTOWER INC | 2,903 | $203 | 0.0% | $44.40 | 0.0% | COM | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,769 | $203 | 0.0% | $38.61 | — | COM | 681936100 |
| — | MARKET VECTORS ETF TR | 4,350 | $202 | 0.0% | $46.44 | — | AGRIBUS ETF | 57060U605 |
| — | MCDERMOTT INTL INC | 49,500 | $202 | 0.0% | $4.56 | — | COM | 580037109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,050 | $202 | 0.0% | $40.00 | — | CAP STRENGTH ETF | 33733E104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,570 | $202 | 0.0% | $77.87 | -29.1% | COM | 83088M102 |
| — | CHEMBIO DIAGNOSTICS INC | 33,509 | $201 | 0.0% | $3.91 | — | COM NEW | 163572209 |
| DOV | DOVER CORP | 3,128 | $201 | 0.0% | $40.98 | 0.0% | COM | 260003108 |
| — | FIESTA RESTAURANT GROUP INC | 6,100 | $201 | 0.0% | $32.95 | — | COM | 31660B101 |
| SHY | ISHARES TR | 2,355 | $200 | 0.0% | $84.93 | — | 1-3 YR TR BD ETF | 464287457 |
| — | XEROX CORP | 17,525 | $196 | 0.0% | $9.82 | — | COM | 984121103 |
| SLV | ISHARES SILVER TRUST | 13,069 | $189 | 0.0% | $14.65 | — | ISHARES | 46428Q109 |
| ORI | OLD REP INTL CORP | 10,088 | $180 | 0.0% | $8.58 | +1.1% | COM | 680223104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,800 | $179 | 0.0% | $11.21 | -15.2% | COM | 928298108 |
| — | ARROWHEAD RESH CORP | 36,070 | $176 | 0.0% | $6.44 | — | COM NEW | 042797209 |
| — | STATOIL ASA | 11,062 | $175 | 0.0% | $28.09 | — | SPONSORED ADR | 85771P102 |
| FITB | FIFTH THIRD BANCORP | 10,532 | $175 | 0.0% | $13.89 | -16.4% | COM | 316773100 |
| KLIC | KULICKE & SOFFA INDS INC | 15,275 | $172 | 0.0% | $10.32 | -7.9% | COM | 501242101 |
| — | ISHARES GOLD TRUST | 14,112 | $171 | 0.0% | $12.12 | — | ISHARES | 464285105 |
| — | TAHOE RES INC | 16,750 | $168 | 0.0% | $8.64 | — | COM | 873868103 |
| — | MARKET VECTORS ETF TR | 10,250 | $168 | 0.0% | $15.92 | — | BUSI DEVCO ETF | 57060U316 |
| — | CARROLS RESTAURANT GROUP INC | 11,400 | $165 | 0.0% | $14.47 | — | COM | 14574X104 |
| GLP | GLOBAL PARTNERS LP | 12,138 | $164 | 0.0% | $36.37 | — | COM UNITS | 37946R109 |
| — | BROCADE COMMUNICATIONS SYS I | 15,275 | $162 | 0.0% | $10.61 | — | COM NEW | 111621306 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,170 | $160 | 0.0% | $7.28 | -1.3% | COM | 46269C102 |
| ET | ENERGY TRANSFER EQUITY L P | 21,700 | $154 | 0.0% | $27.04 | — | COM UT LTD PTN | 29273V100 |
| — | SEADRILL LIMITED | 44,400 | $146 | 0.0% | $23.55 | — | SHS | G7945E105 |
| — | ISHARES | 12,825 | $139 | 0.0% | $13.08 | — | MSCI SINGAP ETF | 464286673 |
| — | DEL TACO RESTAURANTS INC | 12,870 | $133 | 0.0% | $10.33 | — | COM | 245496104 |
| — | ISHARES TR | 13,190 | $127 | 0.0% | $11.91 | — | MRG RL ES CP ETF | 464288539 |
| — | UNITED STATES OIL FUND LP | 12,650 | $125 | 0.0% | $9.88 | — | UNITS | 91232N108 |
| PAAS | PAN AMERICAN SILVER CORP | 11,250 | $121 | 0.0% | $13.77 | -37.8% | COM | 697900108 |
| HPQ | HP INC | 10,071 | $120 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| NGD | NEW GOLD INC CDA | 30,700 | $117 | 0.0% | $5.56 | -46.4% | COM | 644535106 |
| — | ISHARES | 10,084 | $114 | 0.0% | $11.31 | — | MSCI JAPAN ETF | 464286848 |
| — | RITE AID CORP | 14,000 | $112 | 0.0% | $8.38 | — | COM | 767754104 |
| — | BGC PARTNERS INC | 11,900 | $111 | 0.0% | $10.00 | — | CL A | 05541T101 |
| KTCC | KEY TRONICS CORP | 15,600 | $111 | 0.0% | $11.09 | -34.1% | COM | 493144109 |
| — | LADENBURG THALMAN FIN SVCS I | 38,700 | $107 | 0.0% | $3.07 | — | COM | 50575Q102 |
| CX | CEMEX SAB DE CV | 14,732 | $107 | 0.0% | $7.26 | — | SPON ADR NEW | 151290889 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,764 | $103 | 0.0% | $5.76 | — | TR UNIT | 85207K107 |
| — | SILVER STD RES INC | 18,000 | $101 | 0.0% | $5.08 | — | COM | 82823L106 |
| — | ACHILLION PHARMACEUTICALS IN | 11,800 | $91 | 0.0% | $7.71 | — | COM | 00448Q201 |
| — | WHITING PETE CORP NEW | 11,327 | $91 | 0.0% | $8.03 | — | COM | 966387102 |
| — | RADISYS CORP | 22,100 | $89 | 0.0% | $2.82 | — | COM | 750459109 |
| — | GLOBAL NET LEASE INC | 10,442 | $89 | 0.0% | $9.19 | — | COM | 379378102 |
| — | CASI PHARMACEUTICALS INC | 78,456 | $83 | 0.0% | $1.68 | — | COM | 14757U109 |
| — | YAMANA GOLD INC | 25,147 | $79 | 0.0% | $5.48 | — | COM | 98462Y100 |
| — | PENGROWTH ENERGY CORP | 55,934 | $75 | 0.0% | $6.04 | — | COM | 70706P104 |
| EXAS | EXACT SCIENCES CORP | 10,650 | $72 | 0.0% | $9.20 | -30.4% | COM | 30063P105 |
| VALE | VALE S A | 15,300 | $62 | 0.0% | $12.59 | — | ADR | 91912E105 |
| — | STUDENT TRANSN INC | 10,000 | $50 | 0.0% | $6.20 | — | COM | 86388A108 |
| — | NOVATEL WIRELESS INC | 26,000 | $49 | 0.0% | $2.41 | — | COM NEW | 66987M604 |
| — | CHESAPEAKE ENERGY CORP | 11,454 | $46 | 0.0% | $4.02 | — | COM | 165167107 |
| — | RAIT FINANCIAL TRUST | 13,329 | $43 | 0.0% | $8.35 | — | COM NEW | 749227609 |
| — | AK STL HLDG CORP | 10,300 | $42 | 0.0% | $7.92 | — | COM | 001547108 |
| MFG | MIZUHO FINL GROUP INC | 13,800 | $39 | 0.0% | $3.69 | — | SPONSORED ADR | 60687Y109 |
| — | CLIFFS NAT RES INC | 12,343 | $36 | 0.0% | $6.22 | — | COM | 18683K101 |
| — | ELDORADO GOLD CORP NEW | 11,000 | $36 | 0.0% | $3.27 | — | COM | 284902103 |
| HLIT | HARMONIC INC | 10,000 | $33 | 0.0% | $7.20 | -54.5% | COM | 413160102 |
| — | QUICKLOGIC CORP | 25,900 | $27 | 0.0% | $5.15 | — | COM | 74837P108 |
| — | BELLATRIX EXPLORATION LTD | 22,500 | $23 | 0.0% | $8.71 | — | COM | 078314101 |
| MCD | MCDONALDS CORP | 1,000 | $22 | 0.0% | $71.85 | +30.8% | Call | 580135101 |
| — | MID CON ENERGY PARTNERS LP | 10,078 | $19 | 0.0% | $5.71 | — | COM UNIT REPST | 59560V109 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $17 | 0.0% | $67.22 | +17.2% | Call | 478160104 |
| — | O2MICRO INTERNATIONAL LTD | 10,000 | $16 | 0.0% | $3.30 | — | SPONS ADR | 67107W100 |
| GLRI | GLORI ENERGY INC | 72,200 | $14 | 0.0% | $2.94 | -91.9% | COM | 379606106 |
| — | APPROACH RESOURCES INC | 12,500 | $14 | 0.0% | $1.84 | — | COM | 03834A103 |
| — | FMC TECHNOLOGIES INC | 2,500 | $13 | 0.0% | $29.96 | — | Call | 30249U101 |
| — | SUNEDISON INC | 14,600 | $8 | 0.0% | $6.74 | — | COM | 86732Y109 |
| F | FORD MTR CO DEL | 14,500 | $8 | 0.0% | $8.60 | -13.4% | Call | 345370860 |
| — | ENERGY XXI LTD | 10,000 | $6 | 0.0% | $1.05 | — | USD UNRS SHS | G10082140 |
| — | BEBE STORES INC | 10,000 | $5 | 0.0% | $0.60 | — | COM | 075571109 |
| — | SANOFI | 16,000 | $2 | 0.0% | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| DE | DEERE & CO | 1,000 | $1 | 0.0% | $72.29 | -8.3% | Put | 244199105 |
| — | TOWERSTREAM CORP | 11,000 | $1 | 0.0% | $1.95 | — | COM | 892000100 |
| LLY | LILLY ELI & CO | 2,000 | $1 | 0.0% | $49.79 | +28.5% | Put | 532457108 |