CIK: 0001021258 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $557,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 235,901 | $25,711 | 4.6% | $18.25 | +23.5% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 39,027 | $23,168 | 4.2% | $16.04 | +76.9% | COMMON | 023135106 |
| — | GENERAL ELECTRIC CO | 543,968 | $17,293 | 3.1% | $24.12 | — | COMMON | 369604103 |
| PYPL | PAYPAL HLDGS INC | 439,329 | $16,958 | 3.0% | $35.39 | +1.9% | COM USD0.0001 | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY | 110,725 | $15,710 | 2.8% | $114.19 | +16.1% | CLASS B | 084670702 |
| TMO | THERMO FISHER SCI | 104,610 | $14,812 | 2.7% | $122.37 | +6.4% | COMMON | 883556102 |
| FRCB | FIRST REPUBLIC BANK | 203,080 | $13,533 | 2.4% | $37.93 | +60.7% | COMMON | 33616C100 |
| CHKP | CHECK POINT SOFTWARE | 139,522 | $12,204 | 2.2% | $54.90 | +46.4% | ORDINARY | M22465104 |
| BUD | ANHEUSER BUSCH INBEV | 92,039 | $11,474 | 2.1% | $106.51 | — | SP ADR | 03524A108 |
| PEP | PEPSICO INC | 109,073 | $11,178 | 2.0% | $57.09 | +28.3% | COMMON | 713448108 |
| — | COHEN & STEERS LTD | 485,910 | $11,156 | 2.0% | $23.81 | — | COMMON | 19248C105 |
| AMGN | AMGEN INC | 73,690 | $11,048 | 2.0% | $81.94 | +35.2% | COMMON | 031162100 |
| NKE | NIKE INC | 179,259 | $11,019 | 2.0% | $48.89 | +8.8% | CLASS B | 654106103 |
| — | MAGELLAN MIDSTREAM | 158,439 | $10,901 | 2.0% | $55.25 | — | COMMON UNIT | 559080106 |
| EPD | ENTERPRISE PRODS | 442,366 | $10,891 | 2.0% | $50.17 | — | COMMON | 293792107 |
| MRK | MERCK & CO INC | 190,049 | $10,055 | 1.8% | $33.90 | +6.3% | COMMON | 58933Y105 |
| MAR | MARRIOTT INTL INC | 134,361 | $9,564 | 1.7% | $37.30 | +59.7% | CLASS A | 571903202 |
| FSLR | FIRST SOLAR | 130,727 | $8,951 | 1.6% | $57.63 | +16.3% | COMMON | 336433107 |
| URI | UNITED RENTAL INC | 142,453 | $8,859 | 1.6% | $64.74 | -16.8% | COMMON | 911363109 |
| XOM | EXXON MOBIL CORP | 103,242 | $8,630 | 1.5% | $53.20 | -2.3% | COMMON | 30231G102 |
| TGNA | TEGNA INC | 365,852 | $8,583 | 1.5% | $18.54 | -18.0% | COMMON | 87901J105 |
| AIG | AMERN INTL GROUP INC | 146,560 | $7,922 | 1.4% | $38.22 | +10.2% | COMMON | 026874784 |
| — | MCGRAW HILL FINANCL | 79,043 | $7,824 | 1.4% | $85.77 | — | COMMON | 580645109 |
| WFC | WELLS FARGO & CO | 159,990 | $7,737 | 1.4% | $28.83 | +28.7% | COMMON | 949746101 |
| NVS | NOVARTIS AG | 105,633 | $7,652 | 1.4% | $73.00 | — | ADR (1 ORD) | 66987V109 |
| — | TWENTY-FIRST CENTURY | 254,533 | $7,096 | 1.3% | $34.65 | — | CLASS A | 90130A101 |
| JNJ | JOHNSON & JOHNSON | 62,912 | $6,807 | 1.2% | $64.89 | +21.4% | COMMON | 478160104 |
| GLD | SPDR GOLD TR GOLD | 57,072 | $6,714 | 1.2% | $119.05 | — | GOLD SHARES NPV | 78463V107 |
| BAC | BANK OF AMERICA CORP | 492,417 | $6,657 | 1.2% | $10.85 | +0.1% | COMMON | 060505104 |
| BND | VANGUARD BD INDEX FD | 73,709 | $6,103 | 1.1% | $82.80 | — | TOTAL BND MRKT | 921937835 |
| — | SENSATA TECHNOLOGIES | 143,990 | $5,593 | 1.0% | $48.44 | — | COMMON | N7902X106 |
| SLB | SCHLUMBERGER LTD | 68,191 | $5,029 | 0.9% | $58.25 | -8.8% | COMMON | 806857108 |
| — | WHITEWAVE FOODS CO | 122,728 | $4,988 | 0.9% | $38.77 | — | COMMON STOCK | 966244105 |
| DHR | DANAHER CORP | 48,837 | $4,633 | 0.8% | $26.09 | +39.7% | COMMON | 235851102 |
| MSFT | MICROSOFT CORP | 82,874 | $4,577 | 0.8% | $34.57 | +33.3% | COMMON | 594918104 |
| — | MAXIM INTEGRATED PRO | 124,342 | $4,573 | 0.8% | $27.78 | — | COMMON | 57772K101 |
| ADBE | ADOBE SYSTEMS INC | 47,196 | $4,427 | 0.8% | $49.57 | +74.9% | COMMON | 00724F101 |
| — | AIRGAS INC | 25,332 | $3,588 | 0.6% | $95.44 | — | COMMON | 009363102 |
| BK | BANK OF NEW YORK MEL | 93,981 | $3,461 | 0.6% | $28.88 | -2.5% | COMMON | 064058100 |
| — | TEXTURA CORP | 182,920 | $3,408 | 0.6% | $26.94 | — | COMMON | 883211104 |
| JPM | JPMORGAN CHASE & CO | 55,654 | $3,296 | 0.6% | $43.85 | +2.3% | COMMON | 46625H100 |
| — | SVB FINANCIAL GROUP | 32,233 | $3,289 | 0.6% | $115.75 | — | COMMON | 78486Q101 |
| — | BLACKSTONE GROUP | 103,307 | $2,898 | 0.5% | $39.47 | — | UNIT | 09253U108 |
| — | JARDEN CORP | 44,517 | $2,624 | 0.5% | $53.75 | — | COMMON | 471109108 |
| MAS | MASCO CORP | 82,027 | $2,580 | 0.5% | $23.05 | +3.2% | COMMON | 574599106 |
| TRV | TRAVELERS CO(THE) | 22,063 | $2,575 | 0.5% | $81.26 | +8.1% | COMMON | 89417E109 |
| META | FACEBOOK INC | 22,015 | $2,512 | 0.5% | $66.61 | +57.3% | CLASS A | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 18,394 | $2,474 | 0.4% | $81.02 | +14.5% | COMMON | 494368103 |
| UNH | UNITEDHEALTH GRP INC | 19,084 | $2,460 | 0.4% | $54.14 | +86.4% | COMMON | 91324P102 |
| HD | HOME DEPOT INC | 18,243 | $2,434 | 0.4% | $76.30 | +28.9% | COMMON | 437076102 |
| CHD | CHURCH & DWIGHT INC | 25,844 | $2,382 | 0.4% | $30.11 | +27.5% | COMMON | 171340102 |
| HOLX | HOLOGIC INC | 67,126 | $2,316 | 0.4% | $34.30 | +1.7% | COMMON | 436440101 |
| BALL | BALL CORP | 32,343 | $2,306 | 0.4% | $29.19 | +5.2% | COMMON | 058498106 |
| HASI | HANNON ARMSTRONG S | 118,685 | $2,281 | 0.4% | $10.65 | 0.0% | COMMON | 41068X100 |
| PNC | PNC FINL SVCS GRP | 26,573 | $2,247 | 0.4% | $62.97 | -1.6% | COMMON | 693475105 |
| KR | KROGER CO | 58,365 | $2,232 | 0.4% | $24.12 | +31.0% | COMMON | 501044101 |
| CMCSA | COMCAST CORP | 35,435 | $2,164 | 0.4% | $21.90 | +3.9% | CLASS A | 20030N101 |
| PLD | PROLOGIS INC | 48,564 | $2,146 | 0.4% | $30.11 | +0.2% | COMMON | 74340W103 |
| CVS | CVS HEALTH CORP | 20,555 | $2,132 | 0.4% | $48.82 | +48.3% | COMMON | 126650100 |
| HIG | HARTFORD FINL SVCS | 46,144 | $2,126 | 0.4% | $24.22 | +40.3% | COMMON | 416515104 |
| LOW | LOWES CO | 26,475 | $2,005 | 0.4% | $49.28 | +19.5% | COMMON | 548661107 |
| MMM | 3M COMPANY | 11,970 | $1,995 | 0.4% | $76.32 | +21.6% | COMMON | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 23,845 | $1,954 | 0.4% | $50.64 | +20.8% | COMMON | 14149Y108 |
| BDX | BECTON DICKINSON | 12,848 | $1,951 | 0.4% | $96.69 | +26.4% | COMMON | 075887109 |
| INTC | INTEL CORP | 59,076 | $1,911 | 0.3% | $23.59 | +3.4% | COMMON | 458140100 |
| SBUX | STARBUCKS CORP | 31,929 | $1,906 | 0.3% | $48.57 | -2.4% | COMMON | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 27,825 | $1,904 | 0.3% | $59.07 | -14.7% | COMMON | 674599105 |
| FISV | FISERV INC | 18,267 | $1,874 | 0.3% | $38.49 | +23.2% | COMMON | 337738108 |
| GIS | GENERAL MILLS INC | 28,361 | $1,797 | 0.3% | $40.40 | +2.0% | COMMON | 370334104 |
| SWK | STANLEY BLACK&DECKR | 16,934 | $1,782 | 0.3% | $73.95 | +1.6% | COMMON | 854502101 |
| EOG | EOG RESOURCES INC | 24,389 | $1,770 | 0.3% | $62.25 | -18.0% | COMMON | 26875P101 |
| T | AT&T INC | 44,545 | $1,745 | 0.3% | $13.84 | 0.0% | COMMON | 00206R102 |
| AWR | AMERICAN STS WTR CO | 42,999 | $1,692 | 0.3% | $31.34 | +11.7% | COMMON | 029899101 |
| AWK | AMERICAN WTR WKS CO | 24,469 | $1,687 | 0.3% | $41.95 | +28.3% | COMMON | 030420103 |
| PGR | PROGRESSIVE CORP | 47,354 | $1,664 | 0.3% | $23.37 | +2.8% | COMMON | 743315103 |
| IBM | INTL BUSINESS MCHN | 10,918 | $1,654 | 0.3% | $103.42 | -18.7% | COMMON | 459200101 |
| JBLU | JETBLUE AIRWAYS CORP | 77,134 | $1,629 | 0.3% | $20.94 | +0.5% | COMMON | 477143101 |
| HON | HONEYWELL INTL INC | 14,348 | $1,608 | 0.3% | $57.15 | +33.6% | COMMON | 438516106 |
| AOS | SMITH A O | 20,756 | $1,584 | 0.3% | $29.04 | +2.3% | COMMON | 831865209 |
| EQIX | EQUINIX INC | 4,540 | $1,501 | 0.3% | $217.92 | +15.2% | COMMON | 29444U700 |
| — | DU PONT E I DE NEMOU | 23,250 | $1,472 | 0.3% | $68.52 | — | COMMON | 263534109 |
| PG | PROCTER & GAMBLE CO | 17,540 | $1,444 | 0.3% | $56.14 | +9.8% | COMMON | 742718109 |
| ORCL | ORACLE CORP | 35,159 | $1,438 | 0.3% | $28.33 | +12.8% | COMMON | 68389X105 |
| NEE | NEXTERA ENERGY INC | 12,130 | $1,435 | 0.3% | $16.36 | +33.3% | COMMON | 65339F101 |
| ACN | ACCENTURE PLC | 11,885 | $1,372 | 0.2% | $67.49 | +29.9% | CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 17,229 | $1,371 | 0.2% | $71.88 | -13.8% | COMMON | 907818108 |
| EMR | EMERSON ELEC CO | 24,995 | $1,359 | 0.2% | $47.45 | -21.2% | COMMON | 291011104 |
| CVX | CHEVRON CORP | 13,968 | $1,333 | 0.2% | $71.83 | -20.1% | COMMON | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 12,995 | $1,331 | 0.2% | $72.55 | +1.0% | COMMON | 452308109 |
| PM | PHILIP MORRIS INTL | 13,521 | $1,327 | 0.2% | $48.05 | +16.3% | COMMON | 718172109 |
| EXPE | EXPEDIA INC | 12,067 | $1,301 | 0.2% | $89.70 | +13.0% | COMMON | 30212P303 |
| PFE | PFIZER INC | 43,181 | $1,280 | 0.2% | $17.18 | +8.7% | COMMON | 717081103 |
| — | WESTROCK CO | 32,760 | $1,279 | 0.2% | $51.44 | — | COMMON | 96145D105 |
| DIS | WALT DISNEY CO | 12,838 | $1,275 | 0.2% | $57.77 | +54.0% | COMMON | 254687106 |
| XYL | XYLEM INC | 31,031 | $1,269 | 0.2% | $32.65 | 0.0% | COMMON | 98419M100 |
| SPY | SPDR S&P 500 ETF TR | 6,148 | $1,264 | 0.2% | $172.29 | — | UNITS SER 1 S&P | 78462F103 |
| AVB | AVALONBAY COMMUNTIES | 6,645 | $1,264 | 0.2% | $112.30 | +12.5% | REIT | 053484101 |
| VOD | VODAFONE GRP PLC | 39,218 | $1,257 | 0.2% | $33.32 | — | ADR (10 ORD) | 92857W308 |
| HSIC | HENRY SCHEIN INC | 7,192 | $1,242 | 0.2% | $59.63 | +4.7% | COMMON | 806407102 |
| WAT | WATERS CORP | 9,355 | $1,234 | 0.2% | $125.15 | -0.3% | COMMON | 941848103 |
| TXN | TEXAS INSTRUMENTS | 20,918 | $1,201 | 0.2% | $31.30 | +29.4% | COMMON | 882508104 |
| — | BT GROUP PLC | 36,151 | $1,160 | 0.2% | $34.30 | — | ADR (10 ORD) | 05577E101 |
| TMP | TOMPKINS FINANCIAL | 16,604 | $1,063 | 0.2% | $40.77 | +2.3% | COMMON | 890110109 |
| GLNG | GOLAR LNG LTD | 58,690 | $1,055 | 0.2% | $27.62 | -46.5% | ORDINARY | G9456A100 |
| EL | ESTEE LAUDER CO | 11,188 | $1,055 | 0.2% | $78.56 | 0.0% | CLASS A | 518439104 |
| ROP | ROPER TECHNOLOGIES | 5,742 | $1,049 | 0.2% | $119.21 | +36.1% | COMMON | 776696106 |
| MO | ALTRIA GROUP INC | 15,766 | $988 | 0.2% | $21.11 | +47.3% | COMMON | 02209S103 |
| — | HESS CORPORATION | 18,635 | $981 | 0.2% | $52.64 | — | COMMON | 42809H107 |
| COST | COSTCO WHSL CORP | 6,205 | $978 | 0.2% | $124.16 | +2.9% | COMMON | 22160K105 |
| — | AMERIGAS PTRN L P | 21,767 | $946 | 0.2% | $43.46 | — | UNIT | 030975106 |
| CNI | CDN NATL RAILWAY | 14,845 | $927 | 0.2% | $42.38 | +10.3% | COMMON | 136375102 |
| VIG | VANGUARD SPECIALIZED | 11,000 | $894 | 0.2% | $66.19 | — | DIV APPRECIATION | 921908844 |
| EBAY | EBAY INC | 36,304 | $866 | 0.2% | $23.04 | -6.0% | COMMON | 278642103 |
| V | VISA INC | 11,081 | $848 | 0.2% | $58.50 | +15.9% | CLASS A | 92826C839 |
| MPC | MARATHON PETROLEUM | 22,713 | $844 | 0.2% | $35.25 | -20.9% | COMMON | 56585A102 |
| — | NOBLE CORPRATION PLC | 80,220 | $830 | 0.1% | $10.35 | — | ORDINARY SHARES | G65431101 |
| LLY | ELI LILLY & CO | 11,457 | $825 | 0.1% | $51.38 | +24.5% | COMMON | 532457108 |
| — | GOLAR LNG PARTNERS | 55,722 | $819 | 0.1% | $14.70 | — | COMMON UNIT | Y2745C102 |
| BFAM | BRIGHT HORIZONS FA | 12,283 | $796 | 0.1% | $63.32 | +1.5% | COMMON | 109194100 |
| AB | ALLIANCEBERSTEIN HLD | 33,300 | $780 | 0.1% | $20.81 | — | COMMON | 01881G106 |
| VZ | VERIZON COMMUNICATIO | 14,334 | $775 | 0.1% | $28.07 | +7.0% | COMMON | 92343V104 |
| C | CITIGROUP INC | 17,987 | $751 | 0.1% | $39.77 | -21.4% | COMMON | 172967424 |
| — | ONEOK PARTNERS | 22,756 | $715 | 0.1% | $49.10 | — | UNIT | 68268N103 |
| CL | COLGATE PALMOLIVE CO | 9,642 | $681 | 0.1% | $46.66 | +13.3% | COMMON | 194162103 |
| SYY | SYSCO CORP | 14,560 | $680 | 0.1% | $33.38 | 0.0% | COMMON | 871829107 |
| UPS | UNITED PARCEL SERVIC | 6,430 | $678 | 0.1% | $67.69 | 0.0% | CLASS B | 911312106 |
| VNQ | VANGUARD INDEX TR | 8,065 | $676 | 0.1% | $76.66 | — | REIT | 922908553 |
| SU | SUNCOR ENERGY INC | 23,529 | $654 | 0.1% | $19.64 | -13.4% | COMMON | 867224107 |
| AFL | AFLAC INC | 10,325 | $652 | 0.1% | $23.58 | 0.0% | COMMON | 001055102 |
| — | CITRIX SYS INC | 7,907 | $621 | 0.1% | $75.60 | — | COMMON | 177376100 |
| — | CELGENE CORP | 6,029 | $603 | 0.1% | $118.83 | — | COMMON | 151020104 |
| TRGP | TARGA RESOURCES IN | 19,984 | $597 | 0.1% | $15.07 | 0.0% | COMMON | 87612G101 |
| BMY | BRISTOL MYERS SQUIBB | 9,304 | $594 | 0.1% | $34.49 | +29.9% | COMMON | 110122108 |
| MDLZ | MONDELEZ INTL INC | 14,812 | $594 | 0.1% | $29.46 | +10.0% | COMMON | 609207105 |
| ECL | ECOLAB INC | 5,325 | $594 | 0.1% | $74.88 | +27.3% | COMMON | 278865100 |
| — | SPECTRA ENERGY CORP | 19,375 | $593 | 0.1% | $30.61 | — | COMMON | 847560109 |
| COP | CONOCOPHILLIPS | 14,536 | $585 | 0.1% | $43.28 | -35.1% | COMMON | 20825C104 |
| MA | MASTERCARD INC | 5,870 | $555 | 0.1% | $92.19 | -9.5% | CLASS A | 57636Q104 |
| — | PACWEST BANCORP DEL | 14,892 | $553 | 0.1% | $43.16 | — | COMMON | 695263103 |
| — | HANCOCK JOHN TAX-ADV | 23,780 | $542 | 0.1% | $19.26 | — | COMMON | 41013V100 |
| — | EGA EMERGING GL | 23,700 | $536 | 0.1% | $25.94 | — | EMERGL DJ EMERG CON | 268461779 |
| — | BUCKEYE PARTNERS L P | 7,849 | $533 | 0.1% | $70.17 | — | UNIT | 118230101 |
| — | UNITED TECHNOLOGIES | 5,280 | $529 | 0.1% | $105.22 | — | COMMON | 913017109 |
| — | PRAXAIR INC | 4,566 | $523 | 0.1% | $117.88 | — | COMMON | 74005P104 |
| JLL | JONES LANG LASALLE | 4,303 | $505 | 0.1% | $135.42 | -12.6% | COMMON | 48020Q107 |
| PSX | PHILLIPS 66 | 5,793 | $502 | 0.1% | $45.67 | +22.7% | COMMON | 718546104 |
| — | TENNECO | 9,641 | $497 | 0.1% | $51.33 | — | COMMON | 880349105 |
| — | OWENS ILL INC | 30,721 | $490 | 0.1% | $15.95 | — | COMMON | 690768403 |
| ABBV | ABBVIE INC | 8,555 | $489 | 0.1% | $35.11 | +5.7% | COMMON | 00287Y109 |
| SJM | SMUCKER J M CO | 3,763 | $489 | 0.1% | $93.46 | 0.0% | COMMON | 832696405 |
| — | GLOBAL X FDS | 23,873 | $482 | 0.1% | $21.41 | — | GLOBAL X SUPERDIV | 37950E549 |
| PFF | ISHARES | 12,300 | $480 | 0.1% | $39.02 | — | U.S. PFD STK ETF | 464288687 |
| — | SUNOCO LOGISTICS PRT | 19,100 | $479 | 0.1% | $28.66 | — | COMMON UNIT | 86764L108 |
| — | ENBRIDGE ENERGY PART | 25,816 | $473 | 0.1% | $18.32 | — | COMMON | 29250R106 |
| PAA | PLAINS ALL AMERN PIP | 21,509 | $451 | 0.1% | $55.41 | — | UNIT | 726503105 |
| — | ENERGY TRANSFER PTNR | 13,733 | $444 | 0.1% | $32.33 | — | UNIT LTD PARTN | 29273R109 |
| SO | SOUTHERN CO | 8,260 | $427 | 0.1% | $27.27 | +18.2% | COMMON | 842587107 |
| — | HERTZ GLOBAL HLDGS | 40,450 | $426 | 0.1% | $18.66 | — | COMMON | 42805T105 |
| USB | US BANCORP DEL | 10,150 | $412 | 0.1% | $28.19 | -1.4% | COMMON | 902973304 |
| — | TORTOISE ENERGY INFR | 16,723 | $411 | 0.1% | $24.58 | — | COMMON | 89147L100 |
| MANH | MANHATTAN ASSOCS IN | 7,127 | $405 | 0.1% | $35.26 | +57.8% | COMMON | 562750109 |
| MDT | MEDTRONIC PLC | 5,120 | $384 | 0.1% | $58.89 | 0.0% | SHS | G5960L103 |
| — | WHOLE FOODS MARKET | 11,860 | $369 | 0.1% | $31.11 | — | COMMON | 966837106 |
| — | JOHN HANCK PREM DIV | 24,155 | $365 | 0.1% | $13.07 | — | Call | 41013T105 |
| — | COHEN & STEERS SEL | 13,750 | $348 | 0.1% | $25.94 | — | COMMON | 19248Y107 |
| VNO | VORNADO RLTY TR | 3,625 | $342 | 0.1% | $111.56 | — | SH BEN INT REIT | 929042109 |
| — | SUN HYDRAULICS CORP | 10,183 | $338 | 0.1% | $31.31 | — | COMMON | 866942105 |
| GILD | GILEAD SCIENCES INC | 3,678 | $338 | 0.1% | $43.60 | +45.6% | COMMON | 375558103 |
| DXJ | WISDOMTREE TR | 7,697 | $336 | 0.1% | $46.18 | — | JAPAN HEDGE EQT | 97717W851 |
| — | SYNOVUS FINL CORP | 11,281 | $326 | 0.1% | $24.38 | — | COMMON | 87161C501 |
| AKAM | AKAMAI TECH INC | 5,845 | $325 | 0.1% | $47.84 | +6.2% | COMMON | 00971T101 |
| ABT | ABBOTT LABS | 7,756 | $324 | 0.1% | $33.00 | 0.0% | COMMON | 002824100 |
| — | LOGMEIN INC | 6,362 | $321 | 0.1% | $57.01 | — | COMMON | 54142L109 |
| — | BROOKLINE BANCORP IN | 28,750 | $317 | 0.1% | $8.67 | — | COMMON | 11373M107 |
| BCO | BRINKS COMPANY | 9,282 | $312 | 0.1% | $26.44 | 0.0% | COMMON | 109696104 |
| — | ALLERGAN PLC | 1,161 | $311 | 0.1% | $267.87 | — | SHARES | G0177J108 |
| — | DOW CHEMICAL COMPANY | 6,000 | $305 | 0.1% | $33.65 | — | COMMON | 260543103 |
| — | CARA THERAPEUTICS | 48,854 | $304 | 0.1% | $11.81 | — | COM USD0.001 | 140755109 |
| KHC | KRAFT HEINZ CO | 3,473 | $273 | 0.0% | $47.84 | +1.0% | COMMON USD0.01 | 500754106 |
| UNFI | UNITED NAT FOODS INC | 6,675 | $269 | 0.0% | $57.99 | -36.3% | COMMON | 911163103 |
| NVO | NOVO-NORDISK AS | 4,931 | $267 | 0.0% | $59.89 | — | ADR (1 ORD B) | 670100205 |
| VFC | V F CORP | 4,080 | $264 | 0.0% | $62.95 | -7.8% | COMMON | 918204108 |
| — | VIACOM INC | 6,375 | $263 | 0.0% | $41.25 | — | CLASS B | 92553P201 |
| — | ADVISORSHARES TR | 4,452 | $263 | 0.0% | $59.07 | — | ADVISR GLBECHO | 00768Y776 |
| — | KERYX BIOPHARMACEUT | 53,625 | $250 | 0.0% | $7.60 | — | COMMON | 492515101 |
| LMT | LOCKHEED MARTIN CORP | 1,120 | $248 | 0.0% | $165.21 | 0.0% | COMMON | 539830109 |
| INTU | INTUIT | 2,323 | $242 | 0.0% | $89.54 | 0.0% | COMMON | 461202103 |
| — | TC PIPELINES LP | 5,000 | $241 | 0.0% | $48.20 | — | COMMON UNIT | 87233Q108 |
| MTD | METTLER TOLEDO INTL | 700 | $241 | 0.0% | $320.77 | +0.3% | COMMON | 592688105 |
| DAL | DELTA AIR LINES | 4,800 | $234 | 0.0% | $41.37 | 0.0% | COMMON | 247361702 |
| VDE | VANGUARD SECTOR INDX | 2,660 | $228 | 0.0% | $112.54 | — | ENERGY | 92204A306 |
| KO | COCA-COLA CO | 4,827 | $224 | 0.0% | $30.85 | +3.2% | COMMON | 191216100 |
| EFA | ISHARES | 3,800 | $217 | 0.0% | $58.61 | — | MSCI EAFE ETF | 464287465 |
| — | TIME WARNER INC | 2,885 | $209 | 0.0% | $61.27 | — | COMMON | 887317303 |
| NXPI | NXP SEMICONDUCTR | 2,545 | $206 | 0.0% | $81.77 | -18.9% | COMMON | N6596X109 |
| IWR | ISHARES | 1,256 | $205 | 0.0% | $160.03 | — | RUS MID-CAP ETF | 464287499 |
| — | WESTERN GAS PARTNER | 4,650 | $202 | 0.0% | $67.44 | — | LP COM UNIT LP IN | 958254104 |
| DHT | DHT HOLDINGS INC | 35,000 | $202 | 0.0% | $3.49 | -18.5% | COMMON | Y2065G121 |
| — | TEEKAY TANKERS LTD | 53,000 | $195 | 0.0% | $3.93 | — | CLASS A | Y8565N102 |
| SYK | STRYKER CORP | 1,815 | $195 | 0.0% | $88.14 | 0.0% | COMMON | 863667101 |
| CLX | CLOROX CO | 1,525 | $192 | 0.0% | $83.86 | +14.6% | COMMON | 189054109 |
| GS | GOLDMAN SACHS GROUP | 1,200 | $188 | 0.0% | $126.24 | 0.0% | COMMON | 38141G104 |
| APD | AIR PRODS & CHEMS | 1,295 | $187 | 0.0% | $94.71 | 0.0% | COMMON | 009158106 |
| ADP | AUTOMATIC DATA PROC | 2,039 | $183 | 0.0% | $67.69 | 0.0% | COMMON | 053015103 |
| — | NUSTAR ENERGY LP | 4,500 | $182 | 0.0% | $40.44 | — | COMMON | 67058H102 |
| — | EQUITY ONE | 6,327 | $181 | 0.0% | $28.61 | — | COMMON | 294752100 |
| — | EXPRESS SCRIPTS HLDG | 2,419 | $166 | 0.0% | $84.70 | — | COMMON | 30219G108 |
| TILE | INTERFACE INC | 8,600 | $159 | 0.0% | $22.92 | -26.7% | COMMON | 458665304 |
| SEE | SEALED AIR CORP | 3,034 | $146 | 0.0% | $36.94 | 0.0% | COMMON | 81211K100 |
| OMC | OMNICOM GROUP INC | 1,725 | $144 | 0.0% | $53.77 | 0.0% | COMMON | 681919106 |
| LQD | ISHARES | 1,200 | $143 | 0.0% | $119.17 | — | IBOXX INV CP ETF | 464287242 |
| SON | SONOCO PRODS | 2,825 | $137 | 0.0% | $30.54 | 0.0% | COMMON | 835495102 |
| BIIB | BIOGEN INC | 525 | $137 | 0.0% | $262.43 | +0.7% | COM STK USD0.0005 | 09062X103 |
| TSLA | TESLA MOTORS INC | 575 | $132 | 0.0% | $13.15 | 0.0% | COMMON | 88160R101 |
| LYB | LYONDELLBASELL INDUS | 1,500 | $128 | 0.0% | $45.77 | 0.0% | SHARES A | N53745100 |
| — | POWERSHARES ETF TR I | 4,207 | $127 | 0.0% | $30.19 | — | BUILD AMER ETF | 73937B407 |
| AXP | AMERICAN EXPRESS CO | 2,059 | $126 | 0.0% | $50.49 | 0.0% | COMMON | 025816109 |
| AMT | AMERICAN TOWER CORP | 1,210 | $124 | 0.0% | $73.16 | 0.0% | COMMON | 03027X100 |
| ED | CONSOLDTD EDISON INC | 1,583 | $121 | 0.0% | $49.79 | 0.0% | COMMON | 209115104 |
| — | HSBC HLDGS PLC | 4,650 | $119 | 0.0% | $25.59 | — | ADR (1/40 PRF A) | 404280604 |
| CRI | CARTERS INC | 1,100 | $116 | 0.0% | $73.68 | 0.0% | COMMON | 146229109 |
| RGA | REINSURANCE GRP | 1,210 | $116 | 0.0% | $70.81 | +24.3% | COMMON | 759351604 |
| MAN | MANPOWERGROUP | 1,421 | $116 | 0.0% | $88.18 | -13.1% | COMMON | 56418H100 |
| BABA | ALIBABA GROUP HLDG | 1,457 | $115 | 0.0% | $78.93 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES | 1,035 | $115 | 0.0% | $97.03 | — | RUSSELL 2000 ETF | 464287655 |
| WY | WEYERHAEUSER CO | 3,680 | $114 | 0.0% | $18.15 | 0.0% | COMMON | 962166104 |
| EFX | EQUIFAX INC | 1,000 | $114 | 0.0% | $95.83 | 0.0% | COMMON | 294429105 |
| NTRS | NORTHERN TR CORP | 1,749 | $114 | 0.0% | $47.88 | 0.0% | COMMON | 665859104 |
| TGTX | TG THERAPEUTICS | 12,850 | $109 | 0.0% | $10.63 | -17.7% | COMMON | 88322Q108 |
| FDX | FEDEX CORP | 670 | $109 | 0.0% | $120.12 | -0.8% | COMMON | 31428X106 |
| DEO | DIAGEO P L C | 1,011 | $109 | 0.0% | $107.81 | — | SP ADR (4 ORD) | 25243Q205 |
| — | YAHOO INC | 2,900 | $107 | 0.0% | $36.90 | — | COMMON | 984332106 |
| AVA | AVISTA CORPORATION | 2,625 | $107 | 0.0% | $25.24 | 0.0% | COMMON | 05379B107 |
| VCR | VANGUARD SECTOR INDE | 850 | $105 | 0.0% | $123.53 | — | CONSUMER DISC | 92204A108 |
| — | SHIP FINANCE INTL | 7,400 | $103 | 0.0% | $13.92 | — | ORDINARY | G81075106 |
| — | HANESBRANDS INC | 3,650 | $103 | 0.0% | $28.22 | — | COMMON | 410345102 |
| — | APOLLO GLOBAL MGMT | 5,900 | $101 | 0.0% | $21.64 | — | CLASS A | 037612306 |
| — | TE CONNECTIVITY | 1,628 | $101 | 0.0% | $62.04 | — | COMMON | H84989104 |
| O | REALTY INCOME CORP | 1,596 | $100 | 0.0% | $35.05 | 0.0% | COMMON | 756109104 |
| EEM | ISHARES | 2,930 | $100 | 0.0% | $34.13 | — | EMERG MKTS ETF | 464287234 |
| DVN | DEVON ENERGY CORP | 3,655 | $100 | 0.0% | $16.97 | 0.0% | COMMON | 25179M103 |
| BEN | FRANKLIN RES INC | 2,420 | $95 | 0.0% | $21.84 | 0.0% | COMMON | 354613101 |
| GLP | GLOBAL PARTNERS LP | 7,000 | $95 | 0.0% | $13.57 | — | COMMON UNIT | 37946R109 |
| CSCO | CISCO SYSTEMS INC | 3,273 | $93 | 0.0% | $18.67 | +1.4% | COMMON | 17275R102 |
| A | AGILENT TECHN INC | 2,312 | $92 | 0.0% | $35.23 | 0.0% | COMMON | 00846U101 |
| — | HOWARD HUGHES | 860 | $91 | 0.0% | $105.81 | — | COMMON | 44267D107 |
| WMT | WAL MART STORES INC | 1,312 | $90 | 0.0% | $18.31 | 0.0% | COMMON | 931142103 |
| — | APOLLO INVT CORP | 16,000 | $89 | 0.0% | $6.61 | — | COMMON | 03761U106 |
| HAL | HALLIBURTON | 2,500 | $89 | 0.0% | $26.95 | 0.0% | COMMON | 406216101 |
| — | BOSTON PRIV FINL HLG | 7,800 | $89 | 0.0% | $11.41 | — | COMMON | 101119105 |
| — | CHEROKEE INC | 5,000 | $89 | 0.0% | $17.80 | — | COMMON | 16444H102 |
| ARCC | ARES CAP CORP | 6,000 | $89 | 0.0% | $5.37 | 0.0% | COMMON | 04010L103 |
| — | UNILEVER N.V | 1,960 | $88 | 0.0% | $44.90 | — | NY SHARES (1 ORD) | 904784709 |
| EXPD | EXPEDITORS INTL WASH | 1,766 | $86 | 0.0% | $41.94 | -3.7% | COMMON | 302130109 |
| FXI | ISHARES | 2,500 | $84 | 0.0% | $33.60 | — | CHINA LG-CAP ETF | 464287184 |
| PCAR | PACCAR INC | 1,510 | $83 | 0.0% | $23.28 | 0.0% | COMMON | 693718108 |
| TXT | TEXTRON INC | 2,250 | $82 | 0.0% | $34.59 | 0.0% | COMMON | 883203101 |
| KFY | KORN FERRY INTL | 2,887 | $82 | 0.0% | $30.35 | -18.2% | COMMON | 500643200 |
| WTM | WHITE MTNS INS GROUP | 100 | $80 | 0.0% | $748.05 | 0.0% | COMMON | G9618E107 |
| VRTX | VERTEX PHARMACEUTICL | 1,000 | $79 | 0.0% | $90.45 | 0.0% | COMMON | 92532F100 |
| PANW | PALO ALTO NETWORKS | 487 | $79 | 0.0% | $24.59 | 0.0% | COMMON | 697435105 |
| COR | AMERISOURCE-BERGEN | 914 | $79 | 0.0% | $66.24 | 0.0% | COMMON | 03073E105 |
| IGIB | ISHARES | 700 | $77 | 0.0% | $110.00 | — | INTERM CR BD ETF | 464288638 |
| — | BLACKROCK INC | 225 | $77 | 0.0% | $342.22 | — | COMMON | 09247X101 |
| NSC | NORFOLK SOUTHERN | 875 | $73 | 0.0% | $61.54 | 0.0% | COMMON | 655844108 |
| — | POTASH CORP OF SASK | 4,270 | $73 | 0.0% | $17.10 | — | COMMON | 73755L107 |
| — | SANDISK CORP | 943 | $72 | 0.0% | $76.35 | — | COMMON | 80004C101 |
| — | BGC PARTNERS INC | 8,000 | $72 | 0.0% | $9.00 | — | CLASS A | 05541T101 |
| — | CHIMERA INVT CORP | 5,200 | $71 | 0.0% | $13.65 | — | COMMON | 16934Q208 |
| — | EATON VANCE TAX | 8,000 | $70 | 0.0% | $8.75 | — | MNG GBL DV EQT | 27829F108 |
| — | STERICYCLE INC | 550 | $69 | 0.0% | $125.45 | — | COMMON | 858912108 |
| — | POWERSHARES GLOBAL | 4,650 | $69 | 0.0% | $14.84 | — | ETF TRUS AGG PFD POR | 73936T565 |
| — | TYCO INTL LTD | 1,825 | $67 | 0.0% | $36.71 | — | COMMON | G91442106 |
| — | COLONY CAPITAL INC | 4,000 | $67 | 0.0% | $16.75 | — | CLASS A COMMON STOCK | 19624R106 |
| IWO | ISHARES | 500 | $66 | 0.0% | $132.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES | 605 | $66 | 0.0% | $109.09 | — | QQQ TRUST SERIES 1 | 73935A104 |
| DOV | DOVER CORP | 1,023 | $66 | 0.0% | $40.98 | 0.0% | COMMON | 260003108 |
| — | AMERICA FIRST MULTI | 12,500 | $66 | 0.0% | $6.50 | — | BEN UNIT CTF | 02364V107 |
| — | APACHE CORP | 1,361 | $66 | 0.0% | $44.48 | — | COMMON | 037411105 |
| — | PIMCO INC STRGY FDII | 7,400 | $65 | 0.0% | $8.78 | — | COMMON SBI | 72201J104 |
| MDY | SPDR S&P MIDCAP 400 | 240 | $63 | 0.0% | $262.50 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| — | UNILEVER PLC | 1,405 | $63 | 0.0% | $44.84 | — | ADR (4 ORD) | 904767704 |
| ETN | EATON CORPORATION | 1,000 | $63 | 0.0% | $44.23 | 0.0% | COMMON | G29183103 |
| CMI | CUMMINS INC | 573 | $63 | 0.0% | $74.19 | 0.0% | COMMON | 231021106 |
| IJH | ISHARES TRUST | 432 | $62 | 0.0% | $143.52 | — | CORE S&P MID-CAP ETF | 464287507 |
| — | COHEN & STEERS | 7,000 | $61 | 0.0% | $8.71 | — | GLOBAL INC BLDR | 19248M103 |
| — | TWO HARBORS INVST | 7,500 | $60 | 0.0% | $8.00 | — | COMMON | 90187B101 |
| HMN | HORACE MANN EDUCATRS | 1,903 | $60 | 0.0% | $30.67 | 0.0% | COMMON | 440327104 |
| TROW | PRICE T ROWE GRP | 800 | $59 | 0.0% | $48.50 | 0.0% | COMMON | 74144T108 |
| TIP | ISHARES TR | 500 | $57 | 0.0% | $114.00 | — | US TIPS BD FD | 464287176 |
| — | CLOUGH GLOBAL OPP | 6,000 | $57 | 0.0% | $9.50 | — | SBI | 18914E106 |
| — | COMMUNICATIONS SAL | 2,539 | $56 | 0.0% | $22.06 | — | COM USD0.0001 | 20341J104 |
| FBIN | FRTNE BRNDS HOME&SEC | 1,000 | $56 | 0.0% | $37.24 | 0.0% | COMMON | 34964C106 |
| CRM | SALESFORCE.COM | 750 | $55 | 0.0% | $68.04 | 0.0% | COMMON | 79466L302 |
| VOYA | VOYA FINANCIAL INC | 1,818 | $54 | 0.0% | $27.12 | 0.0% | COMMON | 929089100 |
| EARN | ELLINGTON RESIDENT | 4,500 | $54 | 0.0% | $12.00 | — | COMMON SBI | 288578107 |
| VCSH | VANGUARD | 650 | $52 | 0.0% | $80.00 | — | SHRT-TERM CORP | 92206C409 |
| ASML | ASML HLDS NV NY | 522 | $52 | 0.0% | $99.62 | — | EUR0.09 NY REG 2012 | N07059210 |
| MET | METLIFE INC | 1,151 | $51 | 0.0% | $26.74 | 0.0% | COMMON | 59156R108 |
| — | AMERICAN CAP AGENCY | 2,750 | $51 | 0.0% | $18.55 | — | COMMON | 02503X105 |
| WLY | WILEY JOHN & SONS | 1,050 | $51 | 0.0% | $32.30 | 0.0% | CLASS A | 968223206 |
| TJX | TJX COMPANIES INC | 650 | $51 | 0.0% | $31.61 | 0.0% | COMMON | 872540109 |
| DGX | QUEST DIAGNOSTICS | 700 | $50 | 0.0% | $55.15 | 0.0% | COMMON | 74834L100 |
| — | BB&T CORPORATION | 1,500 | $50 | 0.0% | $33.33 | — | COMMON | 054937107 |
| ICF | ISHARES TR | 475 | $49 | 0.0% | $103.16 | — | COHEN&ST RLTY | 464287564 |
| — | FLAMEL TECH SA | 4,300 | $47 | 0.0% | $10.93 | — | SP ADR (1 COM) | 338488109 |
| GLPI | GAMING&LEISURE PPTYS | 1,500 | $46 | 0.0% | $30.67 | — | COMMON | 36467J108 |
| XBI | SPDR S&P BIOTECH | 900 | $46 | 0.0% | $51.11 | — | SPDR SERIES TRUST | 78464A870 |
| — | RYDEX ETF TRUST | 571 | $45 | 0.0% | $78.81 | — | GUG S&P500 EQ WT | 78355W106 |
| STAG | STAG INDL INC | 2,200 | $45 | 0.0% | $20.45 | — | COMMON | 85254J102 |
| MTB | M & T BK CORP | 400 | $44 | 0.0% | $81.93 | 0.0% | COMMON | 55261F104 |
| ADI | ANALOG DEVICES INC | 725 | $43 | 0.0% | $43.98 | 0.0% | COMMON | 032654105 |
| TGT | TARGET CORPORATION | 526 | $43 | 0.0% | $56.38 | 0.0% | COMMON | 87612E106 |
| — | TCF FINANCIAL CORP | 3,245 | $40 | 0.0% | $12.33 | — | COMMON | 872275102 |
| STZ | CONSTELLATION BRANDS | 250 | $38 | 0.0% | $124.77 | 0.0% | CLASS A | 21036P108 |
| — | STONEMOR PARTNERS | 1,500 | $37 | 0.0% | $24.67 | — | COMMON | 86183Q100 |
| FITB | FIFTH THIRD BANCORP | 2,164 | $36 | 0.0% | $11.61 | 0.0% | COMMON | 316773100 |
| MSI | MOTOROLA SOLUTIONS | 480 | $36 | 0.0% | $57.96 | 0.0% | COMMON | 620076307 |
| — | CENTRAL FD CDA LTD | 3,005 | $36 | 0.0% | $11.98 | — | CLASS A NON VTG | 153501101 |
| WELL | WELLTOWER INC | 500 | $35 | 0.0% | $44.40 | 0.0% | REIT | 95040Q104 |
| CAT | CATERPILLAR INC | 450 | $34 | 0.0% | $53.06 | 0.0% | COMMON | 149123101 |
| — | HARRIS CORP DEL | 443 | $34 | 0.0% | $76.75 | — | COMMON | 413875105 |
| GM | GENERAL MOTORS CO | 1,077 | $34 | 0.0% | $24.28 | 0.0% | COMMON | 37045V100 |
| WMB | WILLIAMS COS INC | 2,000 | $32 | 0.0% | $9.91 | 0.0% | COMMON | 969457100 |
| RRC | RANGE RESOURCES CORP | 990 | $32 | 0.0% | $27.80 | 0.0% | COMMON | 75281A109 |
| — | SHAW COMMUNICATIONS | 1,650 | $32 | 0.0% | $19.39 | — | CLASS B NON VTG | 82028K200 |
| NGL | NGL ENERGY PARTNER | 4,250 | $32 | 0.0% | $7.53 | — | COMMON UNIT | 62913M107 |
| GLW | CORNING INCORPORATED | 1,520 | $32 | 0.0% | $14.25 | 0.0% | COMMON | 219350105 |
| DE | DEERE & CO | 400 | $31 | 0.0% | $66.30 | 0.0% | COMMON | 244199105 |
| WIP | SPDR SERIES TRUST DB | 565 | $31 | 0.0% | $54.87 | — | CITI INTLGOV INF-PRO | 78464A490 |
| VHT | VANGUARD SECTOR INDE | 252 | $31 | 0.0% | $123.02 | — | HEALTH CARE | 92204A504 |
| BP | BP PLC | 984 | $30 | 0.0% | $30.49 | — | ADR (6 ORD) | 055622104 |
| GPC | GENUINE PARTS CO | 300 | $30 | 0.0% | $66.65 | 0.0% | COMMON | 372460105 |
| — | MEAD JOHNSON NUTRIT | 350 | $30 | 0.0% | $85.71 | — | COMMON | 582839106 |
| — | TECO ENERGY INC | 1,064 | $29 | 0.0% | $27.26 | — | COMMON | 872375100 |
| SHY | ISHARES | 338 | $29 | 0.0% | $85.80 | — | 1-3 YR TR BD ETF | 464287457 |
| NFLX | NETFLIX INC | 280 | $29 | 0.0% | $9.82 | 0.0% | COMMON | 64110L106 |
| — | NATL PENN BANCSHARES | 2,589 | $28 | 0.0% | $10.81 | — | COMMON | 637138108 |
| CTRA | CABOT OIL & GAS CORP | 1,218 | $28 | 0.0% | $14.59 | 0.0% | COMMON | 127097103 |
| — | MARKET VECTORS ETF T | 1,400 | $28 | 0.0% | $20.00 | — | FD SEC EXFINL | 57061R791 |
| PSA | PUBLIC STORAGE | 100 | $28 | 0.0% | $170.08 | 0.0% | REIT | 74460D109 |
| — | THOMSON REUTERS CORP | 678 | $27 | 0.0% | $39.82 | — | COMMON | 884903105 |
| — | CARLYLE GROUP L P | 1,600 | $27 | 0.0% | $16.88 | — | COMMON | 14309L102 |
| SPFF | GLOBAL X FDS | 2,000 | $27 | 0.0% | $13.50 | — | GLBX SUPRINC ETF | 37950E333 |
| KEX | KIRBY CORPORATION | 450 | $27 | 0.0% | $54.54 | 0.0% | COMMON | 497266106 |
| CSX | CSX CORP | 1,000 | $26 | 0.0% | $6.94 | +1.0% | COMMON | 126408103 |
| ROK | ROCKWELL AUTOMATION | 225 | $26 | 0.0% | $83.96 | 0.0% | COMMON | 773903109 |
| IP | INTERNATIONAL PAPER | 600 | $25 | 0.0% | $22.81 | 0.0% | COMMON | 460146103 |
| — | TELETECH HLDGS INC | 858 | $24 | 0.0% | $27.97 | — | COMMON | 879939106 |
| — | ROYAL DUTCH SHELL | 500 | $24 | 0.0% | $48.00 | — | ADR (2 ORD CL A) | 780259206 |
| — | AMEDISYS INC | 504 | $24 | 0.0% | $47.62 | — | COMMON | 023436108 |
| HAIN | HAIN CELESTIAL GROUP | 590 | $24 | 0.0% | $45.40 | -17.3% | COMMON | 405217100 |
| — | LAM RESEARCH CORP | 284 | $23 | 0.0% | $80.99 | — | COMMON | 512807108 |
| FEZ | SPDR INDX SH FUNDS | 700 | $23 | 0.0% | $32.86 | — | EURO STOXX 50 | 78463X202 |
| LUV | SOUTHWEST AIRLS CO | 500 | $22 | 0.0% | $36.21 | 0.0% | COMMON | 844741108 |
| SDY | SPDR S&P DIVIDEND | 274 | $22 | 0.0% | $80.29 | — | SPDR SERIES TRUST | 78464A763 |
| — | EATON VANCE TX ADV | 1,500 | $22 | 0.0% | $14.67 | — | GLO DIV COMMON | 27828S101 |
| — | ALPS | 2,000 | $22 | 0.0% | $11.00 | — | ETF TR ALERIAN MLP | 00162Q866 |
| — | HANCOCK JOHN PFD IN | 1,000 | $22 | 0.0% | $22.00 | — | SH BEN INT | 41013W108 |
| GD | GENERAL DYNAMICS | 150 | $20 | 0.0% | $106.81 | 0.0% | COMMON | 369550108 |
| DUK | DUKE ENERGY CORP | 250 | $20 | 0.0% | $50.48 | 0.0% | COMMON | 26441C204 |
| ALK | ALASKA AIR GROUP INC | 248 | $20 | 0.0% | $68.47 | 0.0% | COMMON | 011659109 |
| EFG | ISHARES | 300 | $20 | 0.0% | $66.67 | — | EAFE GRWTH ETF | 464288885 |
| — | COHEN & STEERS INFRA | 1,000 | $20 | 0.0% | $20.00 | — | COMMON | 19248A109 |
| — | CERNER CORP | 368 | $19 | 0.0% | $51.63 | — | COMMON | 156782104 |
| — | EATON VANCE ENHANCED | 1,500 | $19 | 0.0% | $12.67 | — | COMMON | 278274105 |
| — | ALLETE | 333 | $19 | 0.0% | $57.06 | — | COMMON | 018522300 |
| F | FORD MOTOR CO | 1,400 | $19 | 0.0% | $7.45 | 0.0% | COMMON | 345370860 |
| — | TEMPLETON EMRGNG MKT | 1,875 | $19 | 0.0% | $10.13 | — | INCOME FUND | 880192109 |
| — | TOTAL SA | 408 | $19 | 0.0% | $46.57 | — | ADR (1 ORD) | 89151E109 |
| — | SUNTRUST BANKS INC | 488 | $18 | 0.0% | $36.89 | — | COMMON | 867914103 |
| — | CHENIERE ENERGY PA | 1,000 | $18 | 0.0% | $18.00 | — | COM NPV | 16411W108 |
| EWBC | EAST WEST BANCORP | 545 | $18 | 0.0% | $33.25 | -21.9% | COMMON | 27579R104 |
| QCOM | QUALCOMM INC | 340 | $17 | 0.0% | $36.92 | 0.0% | COMMON | 747525103 |
| NYF | ISHARES TR | 150 | $17 | 0.0% | $113.33 | — | NY AMT-FREE MUNI BD | 464288323 |
| DVY | ISHARES | 200 | $16 | 0.0% | $80.00 | — | SELECT DIVID ETF | 464287168 |
| — | WINDSTREAM HLDGS I | 2,116 | $16 | 0.0% | $7.56 | — | COM USD0.0001 | 97382A200 |
| — | EMC CORP MASS | 600 | $16 | 0.0% | $26.67 | — | COMMON | 268648102 |
| YUM | YUM BRANDS INC | 200 | $16 | 0.0% | $43.79 | 0.0% | COMMON | 988498101 |
| — | GOLDCORP INC | 1,000 | $16 | 0.0% | $16.00 | — | COMMON | 380956409 |
| — | KKR & CO LP | 1,000 | $15 | 0.0% | $15.00 | — | COMMON UNIT | 48248M102 |
| PEG | PUBLIC SVC ENTERPR | 314 | $15 | 0.0% | $30.16 | 0.0% | COMMON | 744573106 |
| TDS | TELEPHONE & DATA SYS | 500 | $15 | 0.0% | $25.22 | 0.0% | COMMON | 879433829 |
| — | POWERSHARES GLOBAL | 700 | $15 | 0.0% | $21.43 | — | GBL WTR PORT | 73936T623 |
| TEVA | TEVA PHARMACEUTICAL | 272 | $15 | 0.0% | $55.15 | — | ADR (1 ORD) | 881624209 |
| BF/B | BROWN FORMAN CORP | 150 | $15 | 0.0% | $32.37 | 0.0% | CLASS B | 115637209 |
| — | BLACKROCK EN CAP INC | 1,000 | $14 | 0.0% | $14.00 | — | COMMON | 09256A109 |
| — | NUVEEN NASDAQ 100 | 750 | $14 | 0.0% | $18.67 | — | COMMON | 670699107 |
| — | LAZARD LTD | 350 | $14 | 0.0% | $40.00 | — | SHARES A | G54050102 |
| — | GAMCO GBL GLD NAT RS | 2,500 | $14 | 0.0% | $5.60 | — | COM SHS OF BEN INT | 36465A109 |
| — | ENERNOC INC | 1,900 | $14 | 0.0% | $7.37 | — | COMMON | 292764107 |
| FDN | FIRST TR ETF | 196 | $13 | 0.0% | $66.33 | — | DJ INTERNT IDX | 33733E302 |
| XLK | SELECT SECTOR SPDR | 300 | $13 | 0.0% | $43.33 | — | SBI INT-TECH | 81369Y803 |
| GGG | GRACO INC | 150 | $13 | 0.0% | $21.90 | 0.0% | COMMON | 384109104 |
| BWA | BORG WARNER INC | 350 | $13 | 0.0% | $25.48 | 0.0% | COMMON | 099724106 |
| — | BLACKROCK ENGY&RES | 1,000 | $13 | 0.0% | $13.00 | — | COMMON | 09250U101 |
| IRDM | IRIDIUM COMMUNICATI | 1,600 | $13 | 0.0% | $7.19 | 0.0% | COMMON | 46269C102 |
| — | VIRGIN AMERICA INC | 343 | $13 | 0.0% | $37.90 | — | COM USD0.01 (VTG) | 92765X208 |
| — | VOYA INFRAINDLS&MAT | 1,023 | $13 | 0.0% | $12.71 | — | COMMON | 92912X101 |
| UNM | UNUM GROUP | 400 | $12 | 0.0% | $29.34 | 0.0% | COMMON | 91529Y106 |
| TPH | TRI POINTE GROUP INC | 1,000 | $12 | 0.0% | $10.56 | 0.0% | COMMON | 87265H109 |
| — | VALEANT PHARMACEUTIC | 450 | $12 | 0.0% | $26.67 | — | COMMON | 91911K102 |
| — | ANADARKO PETE | 250 | $12 | 0.0% | $48.00 | — | COMMON | 032511107 |
| — | MARKET VECTORS | 850 | $12 | 0.0% | $14.12 | — | TR VIETNAM ETF | 57060U761 |
| SBS | COMPANHIA DE SANEAME | 1,800 | $12 | 0.0% | $6.67 | — | ADR (2 ORD) | 20441A102 |
| NTCT | NETSCOUT SYS INC | 540 | $12 | 0.0% | $22.54 | 0.0% | COMMON | 64115T104 |
| — | CDK GLOBAL INC | 232 | $11 | 0.0% | $47.41 | — | COM USD0.001 'WI' | 12508E101 |
| AVAV | AEROVIRONMENT INC | 400 | $11 | 0.0% | $26.09 | 0.0% | COMMON | 008073108 |
| — | LINEAR TECHNOLOGY | 250 | $11 | 0.0% | $44.00 | — | COMMON | 535678106 |
| — | KAYNE ANDERSON MLP | 694 | $11 | 0.0% | $15.85 | — | COMMON | 486606106 |
| ET | ENERGY TRANSFER EQTY | 1,404 | $10 | 0.0% | $7.12 | — | COMMON UNIT | 29273V100 |
| SPXL | DIREXION SHS ETF TR | 125 | $10 | 0.0% | $80.00 | — | LARGE CAP BULL | 25459W862 |
| HAS | HASBRO INC | 125 | $10 | 0.0% | $53.50 | 0.0% | COMMON | 418056107 |
| IBB | ISHARES | 40 | $10 | 0.0% | $250.00 | — | NASDQ BIOTEC ETF | 464287556 |
| VLO | VALERO ENERGY CORP | 150 | $10 | 0.0% | $42.88 | 0.0% | COMMON | 91913Y100 |
| IWB | ISHARES | 90 | $10 | 0.0% | $111.11 | — | RUS 1000 ETF | 464287622 |
| IXJ | ISHARES | 100 | $10 | 0.0% | $100.00 | — | GLOB HLTHCRE ETF | 464287325 |
| SWX | SOUTHWEST GAS CORP | 159 | $10 | 0.0% | $60.24 | 0.0% | COMMON | 844895102 |
| SGMO | SANGAMO BIOSCIENCES | 1,500 | $9 | 0.0% | $6.00 | 0.0% | COMMON | 800677106 |
| HSY | THE HERSHEY COMPANY | 100 | $9 | 0.0% | $70.50 | 0.0% | COMMON | 427866108 |
| TD | TORONTO DOMINION BK | 200 | $9 | 0.0% | $38.60 | 0.0% | COMMON | 891160509 |
| AEP | AMERN ELEC PWR INC | 129 | $9 | 0.0% | $43.68 | 0.0% | COMMON | 025537101 |
| ETR | ENTERGY CORP | 115 | $9 | 0.0% | $24.73 | 0.0% | COMMON | 29364G103 |
| — | CSI COMPRESSCO LP | 1,500 | $9 | 0.0% | $6.00 | — | COMMON | 12637A103 |
| — | STARWOOD HTLS&RESORT | 100 | $8 | 0.0% | $80.00 | — | COMMON | 85590A401 |
| RWO | SPDR INDEX SHS | 160 | $8 | 0.0% | $50.00 | — | DJ GLB REAL ESTATE | 78463X749 |
| MSCI | MSCI INC | 100 | $7 | 0.0% | $62.13 | 0.0% | COMMON | 55354G100 |
| MWA | MUELLER WTR PRODS | 720 | $7 | 0.0% | $7.29 | 0.0% | COMMON | 624758108 |
| OII | OCEANEERING INTL INC | 200 | $7 | 0.0% | $31.14 | 0.0% | COMMON | 675232102 |
| — | LENDING CLUB CORP | 895 | $7 | 0.0% | $7.82 | — | COM USD0.01 | 52603A109 |
| — | GENESEE & WYO INC | 100 | $6 | 0.0% | $60.00 | — | CLASS A | 371559105 |
| — | DANAHER CORP DEL | 2,000 | $6 | 0.0% | $3.00 | — | 0.000 JAN 22 21 REG | 235851AF9 |
| VMI | VALMONT INDS INC | 50 | $6 | 0.0% | $110.97 | 0.0% | COMMON | 920253101 |
| — | ST JUDE MEDICAL INC | 115 | $6 | 0.0% | $52.17 | — | COMMON | 790849103 |
| — | PROSHARES TR ETF | 307 | $6 | 0.0% | $19.54 | — | PSHS SHRT S&P500 | 74347R503 |
| — | BLACKROCK GLOBAL OPP | 496 | $6 | 0.0% | $12.10 | — | COMMON | 092501105 |
| MSEX | MIDDLESEX WATER CO | 200 | $6 | 0.0% | $28.35 | 0.0% | COMMON | 596680108 |
| CALY | CALLAWAY GOLF CO | 630 | $6 | 0.0% | $8.66 | 0.0% | COMMON | 131193104 |
| — | CENTURYLINK INC | 166 | $5 | 0.0% | $30.12 | — | COMMON | 156700106 |
| OHI | OMEGA HEALTHCARE INV | 150 | $5 | 0.0% | $33.33 | — | COMMON | 681936100 |
| EXC | EXELON CORP | 150 | $5 | 0.0% | $15.84 | 0.0% | COMMON | 30161N101 |
| ZBH | ZIMMER BIOMET HLDS | 37 | $4 | 0.0% | $89.19 | 0.0% | COMMON | 98956P102 |
| XLY | SELECT SECTOR SPDR | 50 | $4 | 0.0% | $80.00 | — | SBI CONS DISCR | 81369Y407 |
| APOG | APOGEE ENTERPRISES | 100 | $4 | 0.0% | $42.83 | -23.8% | COMMON | 037598109 |
| — | FRONTIER COMMUNICA | 671 | $4 | 0.0% | $6.58 | — | COMMON | 35906A108 |
| KMI | KINDER MORGAN INC | 250 | $4 | 0.0% | $9.95 | 0.0% | COMMON | 49456B101 |
| NFG | NATIONAL FUEL GAS CO | 70 | $4 | 0.0% | $46.05 | 0.0% | COMMON | 636180101 |
| BAX | BAXTER INTL INC | 98 | $4 | 0.0% | $32.47 | 0.0% | COMMON | 071813109 |
| — | BAXALTA INCORPORATED | 98 | $4 | 0.0% | $40.82 | — | COMMON | 07177M103 |
| — | CBS CORPORATION | 75 | $4 | 0.0% | $53.33 | — | CLASS B | 124857202 |
| — | RITE AID CORP | 535 | $4 | 0.0% | $7.48 | — | COMMON | 767754104 |
| — | TWENTY-FIRST CENTURY | 150 | $4 | 0.0% | $26.67 | — | CLASS B | 90130A200 |
| — | HCP INC | 100 | $3 | 0.0% | $30.00 | — | COMMON | 40414L109 |
| ISRG | INTUITIVE SURGIC INC | 5 | $3 | 0.0% | $61.97 | 0.0% | COMMON | 46120E602 |
| — | SEADRILL LIMITED | 1,047 | $3 | 0.0% | $2.87 | — | USD2 | G7945E105 |
| — | TEXTAINER GRUP HLDS | 200 | $3 | 0.0% | $15.00 | — | COMMON | G8766E109 |
| — | GLAXOSMITHKLINE PLC | 75 | $3 | 0.0% | $40.00 | — | SP ADR (2 ORD) | 37733W105 |
| — | LEVEL 3 COMMUNICTN | 66 | $3 | 0.0% | $45.45 | — | COMMON | 52729N308 |
| — | LABORATORY CORP AMER | 25 | $3 | 0.0% | $120.00 | — | COMMON | 50540R409 |
| CMG | CHIPOTLE MEXICAN GRL | 6 | $3 | 0.0% | $9.51 | 0.0% | COMMON | 169656105 |
| PSO | PEARSON PLC | 135 | $2 | 0.0% | $14.81 | — | SP ADR (1 ORD) | 705015105 |
| PNR | PENTAIR PLC | 32 | $2 | 0.0% | $27.52 | 0.0% | COMMON | G7S00T104 |
| NGVC | NATURAL GROCERS BY | 100 | $2 | 0.0% | $14.39 | 0.0% | COMMON | 63888U108 |
| — | CBRE CLARION GBL | 300 | $2 | 0.0% | $6.67 | — | REAL EST INC FUND | 12504G100 |
| — | CALIFORNIA RESOURCES | 2,084 | $2 | 0.0% | $0.96 | — | COMMON | 13057Q107 |
| — | POWERSHARES ETF TR | 100 | $2 | 0.0% | $20.00 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TRUS | 400 | $2 | 0.0% | $5.00 | — | WNDRHLL CLN EN | 73935X500 |
| — | REPROS THERAPEUTICS | 1,750 | $2 | 0.0% | $1.14 | — | COMMON | 76028H209 |
| — | GENERAL MOLY INC | 5,750 | $2 | 0.0% | $0.35 | — | COMMON | 370373102 |
| — | MARKET VECTORS | 75 | $2 | 0.0% | $26.67 | — | JR GOLD MINERS E ETF | 57061R544 |
| KN | KNOWLES CORPORATION | 120 | $2 | 0.0% | $12.31 | 0.0% | COMMON STOCK | 49926D109 |
| — | K12 INC | 235 | $2 | 0.0% | $8.51 | — | COMMON | 48273U102 |
| MCD | MCDONALDS CORP | 6 | $1 | 0.0% | $93.96 | 0.0% | COMMON | 580135101 |
| — | FORTRESS INVESTMENT | 250 | $1 | 0.0% | $4.00 | — | CLASS A | 34958B106 |
| — | L BRANDS INC | 10 | $1 | 0.0% | $100.00 | — | COMMON | 501797104 |
| — | LEGACY RESERVES LP | 1,000 | $1 | 0.0% | $1.00 | — | UNIT LP INT | 524707304 |
| — | MFA FINANCIAL INC | 100 | $1 | 0.0% | $10.00 | — | COMMON | 55272X102 |
| — | MICROSEMI CORP | 15 | $1 | 0.0% | $66.67 | — | COMMON | 595137100 |
| BBY | BEST BUY INC | 16 | $1 | 0.0% | $21.17 | 0.0% | COMMON | 086516101 |
| ARCO | ARCOS DORADOS HLDS | 200 | $1 | 0.0% | $2.46 | 0.0% | COMMON CLASS A | G0457F107 |
| — | SOUTHWESTERN ENERGY | 100 | $1 | 0.0% | $10.00 | — | COMMON | 845467109 |
| CC | THE CHEMOURS COMPANY | 140 | $1 | 0.0% | $3.64 | 0.0% | COMMON | 163851108 |
| PJT | PJT PARTNERS INC | 42 | $1 | 0.0% | $23.14 | 0.0% | CLASS A COMMON STOCK | 69343T107 |
| VALE | VALE S.A | 200 | $1 | 0.0% | $5.00 | — | ADR (1 ORD) | 91912E105 |
| — | REAL GOODS SOLAR INC | 721 | $1 | 0.0% | $1.39 | — | COM CL 'A' USD0.0001 | 75601N203 |
| — | SANCHEZ ENERGY COR | 115 | $1 | 0.0% | $8.70 | — | COMMON | 79970Y105 |
| UE | URBANEDGE PROPERTIES | 50 | $1 | 0.0% | $20.00 | — | COMMON SHARES | 91704F104 |
| — | SIRIUS XM HLDG | 300 | $1 | 0.0% | $3.33 | — | COMMON | 82968B103 |
| TDC | TERADATA CORP | 10 | $0 | 0.0% | $24.75 | 0.0% | COMMON | 88076W103 |
| — | SAFEGUARD SCIENTIFIC | 1 | $0 | 0.0% | — | — | COMMON | 786449207 |
| — | VIACOM INC | 3 | $0 | 0.0% | — | — | CLASS A | 92553P102 |
| — | TELEFONICA BRASIL SA | 9 | $0 | 0.0% | — | — | SP ADR (1 PFD) | 87936R106 |
| — | CBS CORPORATION | 3 | $0 | 0.0% | — | — | CLASS A | 124857103 |
| ATLC | ATLANTICUS HLDS CORP | 150 | $0 | 0.0% | $3.09 | 0.0% | COMMON | 04914Y102 |
| NYT | NEW YORK TIMES CO | 25 | $0 | 0.0% | $11.57 | 0.0% | CLASS A | 650111107 |
| — | ATLAS RESOURCE PRTNS | 500 | $0 | 0.0% | — | — | COMMON UNIT | 04941A101 |
| VYX | NCR CORP | 10 | $0 | 0.0% | $14.34 | 0.0% | COMMON | 62886E108 |
| — | AEGON NV | 2 | $0 | 0.0% | — | — | ADR (1 ORD) | 007924103 |
| MANU | MANCHESTER UTD PLC | 10 | $0 | 0.0% | $14.81 | 0.0% | CLASS A | G5784H106 |
| GULTU | GULFCOAST ULTRA DEEP | 690 | $0 | 0.0% | — | — | RTY TR ROY TR UNT | 40222T104 |
| — | ENERGY XXI LTD | 555 | $0 | 0.0% | — | — | COM STK USD0.005 | G10082140 |