Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	235,901	$25.71M	4.6%	$108.99 *	$18.25	+35.4%	COMMON	037833100
AMZN	AMAZON COM INC	39,027	$23.17M	4.2%	$593.64 *	$16.04	+85.1%	COMMON	023135106
—	GENERAL ELECTRIC CO	543,968	$17.29M	3.1%	$31.79	$24.12	—	COMMON	369604103
PYPL	PAYPAL HLDGS INC	439,329	$16.96M	3.0%	$38.60	$35.39	+8.8%	COM USD0.0001	70450Y103
BRK/B	BERKSHIRE HATHAWAY	110,725	$15.71M	2.8%	$141.88	$114.19	+24.3%	CLASS B	084670702
TMO	THERMO FISHER SCI	104,610	$14.81M	2.7%	$141.59 *	$122.37	+12.6%	COMMON	883556102
FRCB	FIRST REPUBLIC BANK	203,080	$13.53M	2.4%	$66.64 *	$37.93	+60.7%	COMMON	33616C100
CHKP	CHECK POINT SOFTWARE	139,522	$12.2M	2.2%	$87.47	$54.90	+59.3%	ORDINARY	M22465104
BUD	ANHEUSER BUSCH INBEV	92,039	$11.47M	2.1%	$124.66	$107.25	+16.2%	SP ADR	03524A108
PEP	PEPSICO INC	109,073	$11.18M	2.0%	$102.48 *	$57.09	+33.7%	COMMON	713448108
—	COHEN & STEERS LTD	485,910	$11.16M	2.0%	$22.96	$23.81	—	COMMON	19248C105
AMGN	AMGEN INC	73,690	$11.05M	2.0%	$149.93 *	$81.94	+36.9%	COMMON	031162100
NKE	NIKE INC	179,259	$11.02M	2.0%	$61.47 *	$48.89	+11.0%	CLASS B	654106103
—	MAGELLAN MIDSTREAM	158,439	$10.9M	2.0%	$68.80	$55.25	—	COMMON UNIT	559080106
EPD	ENTERPRISE PRODS	442,366	$10.89M	2.0%	$24.62	$50.17	—	COMMON	293792107
MRK	MERCK & CO INC	190,049	$10.05M	1.8%	$52.91 *	$33.90	+10.3%	COMMON	58933Y105
MAR	MARRIOTT INTL INC	134,361	$9.564M	1.7%	$71.18 *	$37.30	+74.1%	CLASS A	571903202
FSLR	FIRST SOLAR	130,727	$8.951M	1.6%	$68.47	$57.63	+18.8%	COMMON	336433107
URI	UNITED RENTAL INC	142,453	$8.859M	1.6%	$62.19 *	$64.74	-7.0%	COMMON	911363109
XOM	EXXON MOBIL CORP	103,242	$8.63M	1.5%	$83.59 *	$53.20	+2.3%	COMMON	30231G102
TGNA	TEGNA INC	365,852	$8.583M	1.5%	$23.46 *	$18.54	-18.0%	COMMON	87901J105
AIG	AMERN INTL GROUP INC	146,560	$7.922M	1.4%	$54.05 *	$38.22	+10.8%	COMMON	026874784
—	MCGRAW HILL FINANCL	79,043	$7.824M	1.4%	$98.98	$85.77	—	COMMON	580645109
WFC	WELLS FARGO & CO	159,990	$7.737M	1.4%	$48.36 *	$28.83	+27.5%	COMMON	949746101
NVS	NOVARTIS AG	105,633	$7.652M	1.4%	$72.44	$74.86	-3.2%	ADR (1 ORD)	66987V109
—	TWENTY-FIRST CENTURY	254,533	$7.096M	1.3%	$27.88	$34.65	—	CLASS A	90130A101
JNJ	JOHNSON & JOHNSON	62,912	$6.807M	1.2%	$108.20 *	$64.89	+27.3%	COMMON	478160104
GLD	SPDR GOLD TR GOLD	57,072	$6.714M	1.2%	$117.64	$136.71	-13.9%	GOLD SHARES NPV	78463V107
BAC	BANK OF AMERICA CORP	492,417	$6.657M	1.2%	$13.52 *	$10.85	+0.5%	COMMON	060505104
BND	VANGUARD BD INDEX FD	73,709	$6.103M	1.1%	$82.80	$81.81	+1.2%	TOTAL BND MRKT	921937835
—	SENSATA TECHNOLOGIES	143,990	$5.593M	1.0%	$38.84	$48.44	—	COMMON	N7902X106
SLB	SCHLUMBERGER LTD	68,191	$5.029M	0.9%	$73.75 *	$58.25	-4.0%	COMMON	806857108
—	WHITEWAVE FOODS CO	122,728	$4.988M	0.9%	$40.64	$38.77	—	COMMON STOCK	966244105
DHR	DANAHER CORP	48,837	$4.633M	0.8%	$94.87 *	$26.09	+49.7%	COMMON	235851102
MSFT	MICROSOFT CORP	82,874	$4.577M	0.8%	$55.23 *	$34.57	+40.9%	COMMON	594918104
—	MAXIM INTEGRATED PRO	124,342	$4.573M	0.8%	$36.78	$27.78	—	COMMON	57772K101
ADBE	ADOBE SYSTEMS INC	47,196	$4.427M	0.8%	$93.80	$49.57	+89.2%	COMMON	00724F101
—	AIRGAS INC	25,332	$3.588M	0.6%	$141.64	$95.44	—	COMMON	009363102
BK	BANK OF NEW YORK MEL	93,981	$3.461M	0.6%	$36.83 *	$28.88	-0.9%	COMMON	064058100
—	TEXTURA CORP	182,920	$3.408M	0.6%	$18.63	$26.94	—	COMMON	883211104
JPM	JPMORGAN CHASE & CO	55,654	$3.296M	0.6%	$59.22 *	$43.85	+3.7%	COMMON	46625H100
—	SVB FINANCIAL GROUP	32,233	$3.289M	0.6%	$102.04	$115.75	—	COMMON	78486Q101
—	BLACKSTONE GROUP	103,307	$2.898M	0.5%	$28.05	$39.47	—	UNIT	09253U108
—	JARDEN CORP	44,517	$2.624M	0.5%	$58.94	$53.75	—	COMMON	471109108
MAS	MASCO CORP	82,027	$2.58M	0.5%	$31.45 *	$23.05	+17.8%	COMMON	574599106
TRV	TRAVELERS CO(THE)	22,063	$2.575M	0.5%	$116.71 *	$81.26	+16.0%	COMMON	89417E109
META	FACEBOOK INC	22,015	$2.512M	0.5%	$114.10	$66.61	+70.1%	CLASS A	30303M102
KMB	KIMBERLY CLARK CORP	18,394	$2.474M	0.4%	$134.50 *	$81.02	+18.9%	COMMON	494368103
UNH	UNITEDHEALTH GRP INC	19,084	$2.46M	0.4%	$128.90 *	$54.14	+103.7%	COMMON	91324P102
HD	HOME DEPOT INC	18,243	$2.434M	0.4%	$133.42 *	$76.30	+38.6%	COMMON	437076102
CHD	CHURCH & DWIGHT INC	25,844	$2.382M	0.4%	$92.17 *	$30.11	+34.8%	COMMON	171340102
HOLX	HOLOGIC INC	67,126	$2.316M	0.4%	$34.50	$34.30	+0.6%	COMMON	436440101
BALL	BALL CORP	32,343	$2.306M	0.4%	$71.30 *	$29.19	+10.2%	COMMON	058498106
HASI	HANNON ARMSTRONG S	118,685	$2.281M	0.4%	$19.22 *	$10.65	+8.9%	COMMON	41068X100
PNC	PNC FINL SVCS GRP	26,573	$2.247M	0.4%	$84.56 *	$62.97	-2.2%	COMMON	693475105
KR	KROGER CO	58,365	$2.232M	0.4%	$38.24 *	$24.12	+30.0%	COMMON	501044101
CMCSA	COMCAST CORP	35,435	$2.164M	0.4%	$61.07 *	$21.90	+10.6%	CLASS A	20030N101
PLD	PROLOGIS INC	48,564	$2.146M	0.4%	$44.19 *	$30.11	+11.2%	COMMON	74340W103
CVS	CVS HEALTH CORP	20,555	$2.132M	0.4%	$103.72 *	$48.82	+58.3%	COMMON	126650100
HIG	HARTFORD FINL SVCS	46,144	$2.126M	0.4%	$46.07 *	$24.22	+54.3%	COMMON	416515104
LOW	LOWES CO	26,475	$2.005M	0.4%	$75.73 *	$49.28	+28.4%	COMMON	548661107
MMM	3M COMPANY	11,970	$1.995M	0.4%	$166.67 *	$76.32	+32.2%	COMMON	88579Y101
CAH	CARDINAL HEALTH INC	23,845	$1.954M	0.4%	$81.95 *	$50.64	+22.3%	COMMON	14149Y108
BDX	BECTON DICKINSON	12,848	$1.951M	0.4%	$151.85 *	$96.69	+32.4%	COMMON	075887109
INTC	INTEL CORP	59,076	$1.911M	0.3%	$32.35 *	$23.59	+9.3%	COMMON	458140100
SBUX	STARBUCKS CORP	31,929	$1.906M	0.3%	$59.69 *	$48.57	+0.2%	COMMON	855244109
OXY	OCCIDENTAL PETE CORP	27,825	$1.904M	0.3%	$68.43 *	$59.07	-12.3%	COMMON	674599105
FISV	FISERV INC	18,267	$1.874M	0.3%	$102.59 *	$38.49	+33.2%	COMMON	337738108
GIS	GENERAL MILLS INC	28,361	$1.797M	0.3%	$63.36 *	$40.40	+11.2%	COMMON	370334104
SWK	STANLEY BLACK&DECKR	16,934	$1.782M	0.3%	$105.23 *	$73.95	+10.5%	COMMON	854502101
EOG	EOG RESOURCES INC	24,389	$1.77M	0.3%	$72.57 *	$62.25	-13.8%	COMMON	26875P101
T	AT&T INC	44,545	$1.745M	0.3%	$39.17 *	$13.84	+6.9%	COMMON	00206R102
AWR	AMERICAN STS WTR CO	42,999	$1.692M	0.3%	$39.35 *	$31.34	+4.1%	COMMON	029899101
AWK	AMERICAN WTR WKS CO	24,469	$1.687M	0.3%	$68.94 *	$41.95	+36.2%	COMMON	030420103
PGR	PROGRESSIVE CORP	47,354	$1.664M	0.3%	$35.14 *	$23.37	+14.0%	COMMON	743315103
IBM	INTL BUSINESS MCHN	10,918	$1.654M	0.3%	$151.49 *	$103.42	-7.5%	COMMON	459200101
JBLU	JETBLUE AIRWAYS CORP	77,134	$1.629M	0.3%	$21.12	$20.94	+0.9%	COMMON	477143101
HON	HONEYWELL INTL INC	14,348	$1.608M	0.3%	$112.07 *	$57.15	+43.9%	COMMON	438516106
AOS	SMITH A O	20,756	$1.584M	0.3%	$76.32 *	$29.04	+11.8%	COMMON	831865209
EQIX	EQUINIX INC	4,540	$1.501M	0.3%	$330.62 *	$217.92	+25.8%	COMMON	29444U700
—	DU PONT E I DE NEMOU	23,250	$1.472M	0.3%	$63.31	$68.52	—	COMMON	263534109
PG	PROCTER & GAMBLE CO	17,540	$1.444M	0.3%	$82.33 *	$56.14	+12.3%	COMMON	742718109
ORCL	ORACLE CORP	35,159	$1.438M	0.3%	$40.90 *	$28.33	+24.7%	COMMON	68389X105
NEE	NEXTERA ENERGY INC	12,130	$1.435M	0.3%	$118.30 *	$16.36	+41.1%	COMMON	65339F101
ACN	ACCENTURE PLC	11,885	$1.372M	0.2%	$115.44 *	$67.49	+46.0%	CLASS A	G1151C101
UNP	UNION PAC CORP	17,229	$1.371M	0.2%	$79.58 *	$71.88	-10.9%	COMMON	907818108
EMR	EMERSON ELEC CO	24,995	$1.359M	0.2%	$54.37 *	$47.45	-10.8%	COMMON	291011104
CVX	CHEVRON CORP	13,968	$1.333M	0.2%	$95.43 *	$71.83	-12.3%	COMMON	166764100
ITW	ILLINOIS TOOL WORKS	12,995	$1.331M	0.2%	$102.42 *	$72.55	+12.3%	COMMON	452308109
PM	PHILIP MORRIS INTL	13,521	$1.327M	0.2%	$98.14 *	$48.05	+25.6%	COMMON	718172109
EXPE	EXPEDIA INC	12,067	$1.301M	0.2%	$107.81 *	$89.70	+14.4%	COMMON	30212P303
PFE	PFIZER INC	43,181	$1.28M	0.2%	$29.64 *	$17.18	+7.4%	COMMON	717081103
—	WESTROCK CO	32,760	$1.279M	0.2%	$39.04	$51.44	—	COMMON	96145D105
DIS	WALT DISNEY CO	12,838	$1.275M	0.2%	$99.31 *	$57.77	+58.5%	COMMON	254687106
XYL	XYLEM INC	31,031	$1.269M	0.2%	$40.89 *	$32.65	+11.3%	COMMON	98419M100
AVB	AVALONBAY COMMUNTIES	6,645	$1.264M	0.2%	$190.22 *	$112.30	+22.0%	REIT	053484101
SPY	SPDR S&P 500 ETF TR	6,148	$1.264M	0.2%	$205.60	$172.91	+18.9%	UNITS SER 1 S&P	78462F103
VOD	VODAFONE GRP PLC	39,218	$1.257M	0.2%	$32.05	$35.34	-9.3%	ADR (10 ORD)	92857W308
HSIC	HENRY SCHEIN INC	7,192	$1.242M	0.2%	$172.69 *	$59.63	+13.5%	COMMON	806407102
WAT	WATERS CORP	9,355	$1.234M	0.2%	$131.91	$125.15	+5.4%	COMMON	941848103
TXN	TEXAS INSTRUMENTS	20,918	$1.201M	0.2%	$57.41 *	$31.30	+40.3%	COMMON	882508104
—	BT GROUP PLC	36,151	$1.16M	0.2%	$32.09	$34.30	—	ADR (10 ORD)	05577E101
TMP	TOMPKINS FINANCIAL	16,604	$1.063M	0.2%	$64.02 *	$40.77	+15.2%	COMMON	890110109
EL	ESTEE LAUDER CO	11,188	$1.055M	0.2%	$94.30 *	$78.56	+6.0%	CLASS A	518439104
GLNG	GOLAR LNG LTD	58,690	$1.055M	0.2%	$17.98 *	$27.62	-43.5%	ORDINARY	G9456A100
ROP	ROPER TECHNOLOGIES	5,742	$1.049M	0.2%	$182.69 *	$119.21	+44.5%	COMMON	776696106
MO	ALTRIA GROUP INC	15,766	$988K	0.2%	$62.67 *	$21.11	+53.6%	COMMON	02209S103
—	HESS CORPORATION	18,635	$981K	0.2%	$52.64	$52.64	—	COMMON	42809H107
COST	COSTCO WHSL CORP	6,205	$978K	0.2%	$157.61 *	$124.16	+7.1%	COMMON	22160K105
—	AMERIGAS PTRN L P	21,767	$946K	0.2%	$43.46	$43.46	—	UNIT	030975106
CNI	CDN NATL RAILWAY	14,845	$927K	0.2%	$62.45 *	$42.38	+23.3%	COMMON	136375102
VIG	VANGUARD SPECIALIZED	11,000	$894K	0.2%	$81.27	$67.14	+21.0%	DIV APPRECIATION	921908844
EBAY	EBAY INC	36,304	$866K	0.2%	$23.85 *	$23.04	-7.8%	COMMON	278642103
V	VISA INC	11,081	$848K	0.2%	$76.53 *	$58.50	+22.1%	CLASS A	92826C839
MPC	MARATHON PETROLEUM	22,713	$844K	0.2%	$37.16 *	$35.25	-22.2%	COMMON	56585A102
—	NOBLE CORPRATION PLC	80,220	$830K	0.1%	$10.35	$10.35	—	ORDINARY SHARES	G65431101
LLY	ELI LILLY & CO	11,457	$825K	0.1%	$72.01 *	$51.38	+18.9%	COMMON	532457108
—	GOLAR LNG PARTNERS	55,722	$819K	0.1%	$14.70	$14.70	—	COMMON UNIT	Y2745C102
BFAM	BRIGHT HORIZONS FA	12,283	$796K	0.1%	$64.81	$63.32	+2.3%	COMMON	109194100
AB	ALLIANCEBERSTEIN HLD	33,300	$780K	0.1%	$23.42	$20.81	—	COMMON	01881G106
VZ	VERIZON COMMUNICATIO	14,334	$775K	0.1%	$54.07 *	$28.07	+15.7%	COMMON	92343V104
C	CITIGROUP INC	17,987	$751K	0.1%	$41.75 *	$39.77	-21.5%	COMMON	172967424
—	ONEOK PARTNERS	22,756	$715K	0.1%	$31.42	$49.10	—	UNIT	68268N103
CL	COLGATE PALMOLIVE CO	9,642	$681K	0.1%	$70.63 *	$46.66	+20.5%	COMMON	194162103
SYY	SYSCO CORP	14,560	$680K	0.1%	$46.70 *	$33.38	+9.0%	COMMON	871829107
UPS	UNITED PARCEL SERVIC	6,430	$678K	0.1%	$105.44 *	$67.69	+8.9%	CLASS B	911312106
VNQ	VANGUARD INDEX TR	8,065	$676K	0.1%	$83.82	$76.51	+9.5%	REIT	922908553
SU	SUNCOR ENERGY INC	23,529	$654K	0.1%	$27.80 *	$19.64	+0.1%	COMMON	867224107
AFL	AFLAC INC	10,325	$652K	0.1%	$63.15 *	$23.58	+6.6%	COMMON	001055102
—	CITRIX SYS INC	7,907	$621K	0.1%	$78.54	$75.60	—	COMMON	177376100
—	CELGENE CORP	6,029	$603K	0.1%	$100.02	$118.83	—	COMMON	151020104
TRGP	TARGA RESOURCES IN	19,984	$597K	0.1%	$29.87 *	$15.07	+26.5%	COMMON	87612G101
ECL	ECOLAB INC	5,325	$594K	0.1%	$111.55 *	$74.88	+34.0%	COMMON	278865100
MDLZ	MONDELEZ INTL INC	14,812	$594K	0.1%	$40.10 *	$29.46	+8.9%	COMMON	609207105
BMY	BRISTOL MYERS SQUIBB	9,304	$594K	0.1%	$63.84 *	$34.49	+32.4%	COMMON	110122108
—	SPECTRA ENERGY CORP	19,375	$593K	0.1%	$30.61	$30.61	—	COMMON	847560109
COP	CONOCOPHILLIPS	14,536	$585K	0.1%	$40.24 *	$43.28	-31.0%	COMMON	20825C104
MA	MASTERCARD INC	5,870	$555K	0.1%	$94.55 *	$92.19	-3.3%	CLASS A	57636Q104
—	PACWEST BANCORP DEL	14,892	$553K	0.1%	$37.13	$43.16	—	COMMON	695263103
—	HANCOCK JOHN TAX-ADV	23,780	$542K	0.1%	$22.79	$19.26	—	COMMON	41013V100
—	EGA EMERGING GL	23,700	$536K	0.1%	$22.62	$25.94	—	EMERGL DJ EMERG CON	268461779
—	BUCKEYE PARTNERS L P	7,849	$533K	0.1%	$67.91	$70.17	—	UNIT	118230101
—	UNITED TECHNOLOGIES	5,280	$529K	0.1%	$100.19	$105.22	—	COMMON	913017109
—	PRAXAIR INC	4,566	$523K	0.1%	$114.54	$117.88	—	COMMON	74005P104
JLL	JONES LANG LASALLE	4,303	$505K	0.1%	$117.36 *	$135.42	-15.3%	COMMON	48020Q107
PSX	PHILLIPS 66	5,793	$502K	0.1%	$86.66 *	$45.67	+31.1%	COMMON	718546104
—	TENNECO	9,641	$497K	0.1%	$51.55	$51.33	—	COMMON	880349105
—	OWENS ILL INC	30,721	$490K	0.1%	$15.95	$15.95	—	COMMON	690768403
SJM	SMUCKER J M CO	3,763	$489K	0.1%	$129.95 *	$93.46	+3.2%	COMMON	832696405
ABBV	ABBVIE INC	8,555	$489K	0.1%	$57.16 *	$35.11	+8.5%	COMMON	00287Y109
—	GLOBAL X FDS	23,873	$482K	0.1%	$20.19	$21.41	—	GLOBAL X SUPERDIV	37950E549
PFF	ISHARES	12,300	$480K	0.1%	$39.02	$38.23	+2.1%	U.S. PFD STK ETF	464288687
—	SUNOCO LOGISTICS PRT	19,100	$479K	0.1%	$25.08	$28.66	—	COMMON UNIT	86764L108
—	ENBRIDGE ENERGY PART	25,816	$473K	0.1%	$18.32	$18.32	—	COMMON	29250R106
PAA	PLAINS ALL AMERN PIP	21,509	$451K	0.1%	$20.97	$55.41	—	UNIT	726503105
—	ENERGY TRANSFER PTNR	13,733	$444K	0.1%	$32.33	$32.33	—	UNIT LTD PARTN	29273R109
SO	SOUTHERN CO	8,260	$427K	0.1%	$51.69 *	$27.27	+26.1%	COMMON	842587107
—	HERTZ GLOBAL HLDGS	40,450	$426K	0.1%	$10.53	$18.66	—	COMMON	42805T105
USB	US BANCORP DEL	10,150	$412K	0.1%	$40.59 *	$28.19	+0.9%	COMMON	902973304
—	TORTOISE ENERGY INFR	16,723	$411K	0.1%	$24.58	$24.58	—	COMMON	89147L100
MANH	MANHATTAN ASSOCS IN	7,127	$405K	0.1%	$56.83	$35.26	+61.3%	COMMON	562750109
MDT	MEDTRONIC PLC	5,120	$384K	0.1%	$75.00 *	$58.89	+0.0%	SHS	G5960L103
—	WHOLE FOODS MARKET	11,860	$369K	0.1%	$31.11	$31.11	—	COMMON	966837106
—	JOHN HANCK PREM DIV	24,155	$365K	0.1%	$15.11	$13.07	—	Call	41013T105
—	COHEN & STEERS SEL	13,750	$348K	0.1%	$25.31	$25.94	—	COMMON	19248Y107
VNO	VORNADO RLTY TR	3,625	$342K	0.1%	$94.34	$111.56	—	SH BEN INT REIT	929042109
GILD	GILEAD SCIENCES INC	3,678	$338K	0.1%	$91.90 *	$43.60	+48.8%	COMMON	375558103
—	SUN HYDRAULICS CORP	10,183	$338K	0.1%	$33.19	$31.31	—	COMMON	866942105
DXJ	WISDOMTREE TR	7,697	$336K	0.1%	$43.65 *	$142.72	-8.1%	JAPAN HEDGE EQT	97717W851
—	SYNOVUS FINL CORP	11,281	$326K	0.1%	$28.90	$24.38	—	COMMON	87161C501
AKAM	AKAMAI TECH INC	5,845	$325K	0.1%	$55.60	$47.84	+16.2%	COMMON	00971T101
ABT	ABBOTT LABS	7,756	$324K	0.1%	$41.77 *	$33.00	+5.7%	COMMON	002824100
—	LOGMEIN INC	6,362	$321K	0.1%	$50.46	$57.01	—	COMMON	54142L109
—	BROOKLINE BANCORP IN	28,750	$317K	0.1%	$11.03	$8.67	—	COMMON	11373M107
BCO	BRINKS COMPANY	9,282	$312K	0.1%	$33.61 *	$26.44	+14.4%	COMMON	109696104
—	ALLERGAN PLC	1,161	$311K	0.1%	$267.87	$267.87	—	SHARES	G0177J108
—	DOW CHEMICAL COMPANY	6,000	$305K	0.1%	$50.83	$33.65	—	COMMON	260543103
—	CARA THERAPEUTICS	48,854	$304K	0.1%	$6.22	$11.81	—	COM USD0.001	140755109
KHC	KRAFT HEINZ CO	3,473	$273K	0.0%	$78.61 *	$47.84	+6.7%	COMMON USD0.01	500754106
UNFI	UNITED NAT FOODS INC	6,675	$269K	0.0%	$40.30	$57.99	-30.5%	COMMON	911163103
NVO	NOVO-NORDISK AS	4,931	$267K	0.0%	$54.15	$38.13	+42.1%	ADR (1 ORD B)	670100205
VFC	V F CORP	4,080	$264K	0.0%	$64.71 *	$62.95	-3.1%	COMMON	918204108
—	VIACOM INC	6,375	$263K	0.0%	$41.25	$41.25	—	CLASS B	92553P201
—	ADVISORSHARES TR	4,452	$263K	0.0%	$59.07	$59.07	—	ADVISR GLBECHO	00768Y776
—	KERYX BIOPHARMACEUT	53,625	$250K	0.0%	$4.66	$7.60	—	COMMON	492515101
LMT	LOCKHEED MARTIN CORP	1,120	$248K	0.0%	$221.43 *	$165.21	+3.4%	COMMON	539830109
INTU	INTUIT	2,323	$242K	0.0%	$104.18 *	$89.54	+7.7%	COMMON	461202103
—	TC PIPELINES LP	5,000	$241K	0.0%	$48.20	$48.20	—	COMMON UNIT	87233Q108
MTD	METTLER TOLEDO INTL	700	$241K	0.0%	$344.29	$320.77	+7.5%	COMMON	592688105
DAL	DELTA AIR LINES	4,800	$234K	0.0%	$48.75 *	$41.37	+4.4%	COMMON	247361702
VDE	VANGUARD SECTOR INDX	2,660	$228K	0.0%	$85.71	$113.19	-24.2%	ENERGY	92204A306
KO	COCA-COLA CO	4,827	$224K	0.0%	$46.41 *	$30.85	+10.7%	COMMON	191216100
EFA	ISHARES	3,800	$217K	0.0%	$57.11	$60.92	-6.2%	MSCI EAFE ETF	464287465
—	TIME WARNER INC	2,885	$209K	0.0%	$72.44	$61.27	—	COMMON	887317303
NXPI	NXP SEMICONDUCTR	2,545	$206K	0.0%	$80.94 *	$81.77	-11.9%	COMMON	N6596X109
IWR	ISHARES	1,256	$205K	0.0%	$163.22 *	$40.76	-0.1%	RUS MID-CAP ETF	464287499
—	WESTERN GAS PARTNER	4,650	$202K	0.0%	$43.44	$67.44	—	LP COM UNIT LP IN	958254104
DHT	DHT HOLDINGS INC	35,000	$202K	0.0%	$5.77 *	$3.49	-19.7%	COMMON	Y2065G121
SYK	STRYKER CORP	1,815	$195K	0.0%	$107.44 *	$88.14	+9.2%	COMMON	863667101
—	TEEKAY TANKERS LTD	53,000	$195K	0.0%	$3.68	$3.93	—	CLASS A	Y8565N102
CLX	CLOROX CO	1,525	$192K	0.0%	$125.90 *	$83.86	+13.8%	COMMON	189054109
GS	GOLDMAN SACHS GROUP	1,200	$188K	0.0%	$156.67 *	$126.24	+1.8%	COMMON	38141G104
APD	AIR PRODS & CHEMS	1,295	$187K	0.0%	$144.40 *	$94.71	+10.8%	COMMON	009158106
ADP	AUTOMATIC DATA PROC	2,039	$183K	0.0%	$89.75 *	$67.69	+7.5%	COMMON	053015103
—	NUSTAR ENERGY LP	4,500	$182K	0.0%	$40.44	$40.44	—	COMMON	67058H102
—	EQUITY ONE	6,327	$181K	0.0%	$28.61	$28.61	—	COMMON	294752100
—	EXPRESS SCRIPTS HLDG	2,419	$166K	0.0%	$68.62	$84.70	—	COMMON	30219G108
TILE	INTERFACE INC	8,600	$159K	0.0%	$18.49	$22.92	-19.1%	COMMON	458665304
SEE	SEALED AIR CORP	3,034	$146K	0.0%	$48.12 *	$36.94	+9.9%	COMMON	81211K100
OMC	OMNICOM GROUP INC	1,725	$144K	0.0%	$83.48 *	$53.77	+10.9%	COMMON	681919106
LQD	ISHARES	1,200	$143K	0.0%	$119.17	$114.91	+3.4%	IBOXX INV CP ETF	464287242
SON	SONOCO PRODS	2,825	$137K	0.0%	$48.50 *	$30.54	+14.7%	COMMON	835495102
BIIB	BIOGEN INC	525	$137K	0.0%	$260.95	$262.43	-0.8%	COM STK USD0.0005	09062X103
TSLA	TESLA MOTORS INC	575	$132K	0.0%	$229.57 *	$13.15	+16.5%	COMMON	88160R101
LYB	LYONDELLBASELL INDUS	1,500	$128K	0.0%	$85.33 *	$45.77	+7.2%	SHARES A	N53745100
—	POWERSHARES ETF TR I	4,207	$127K	0.0%	$30.19	$30.19	—	BUILD AMER ETF	73937B407
AXP	AMERICAN EXPRESS CO	2,059	$126K	0.0%	$61.19 *	$50.49	+5.6%	COMMON	025816109
AMT	AMERICAN TOWER CORP	1,210	$124K	0.0%	$102.48 *	$73.16	+9.5%	COMMON	03027X100
ED	CONSOLDTD EDISON INC	1,583	$121K	0.0%	$76.44 *	$49.79	+8.4%	COMMON	209115104
—	HSBC HLDGS PLC	4,650	$119K	0.0%	$25.59	$25.59	—	ADR (1/40 PRF A)	404280604
CRI	CARTERS INC	1,100	$116K	0.0%	$105.45 *	$73.68	+10.2%	COMMON	146229109
RGA	REINSURANCE GRP	1,210	$116K	0.0%	$95.87	$70.81	+35.9%	COMMON	759351604
MAN	MANPOWERGROUP	1,421	$116K	0.0%	$81.63	$88.18	-7.7%	COMMON	56418H100
BABA	ALIBABA GROUP HLDG	1,457	$115K	0.0%	$78.93	$70.38	+12.3%	SPONSORED ADS	01609W102
IWM	ISHARES	1,035	$115K	0.0%	$111.11	$95.50	+15.8%	RUSSELL 2000 ETF	464287655
WY	WEYERHAEUSER CO	3,680	$114K	0.0%	$30.98 *	$18.15	+16.9%	COMMON	962166104
EFX	EQUIFAX INC	1,000	$114K	0.0%	$114.00 *	$95.83	+8.8%	COMMON	294429105
NTRS	NORTHERN TR CORP	1,749	$114K	0.0%	$65.18 *	$47.88	+4.4%	COMMON	665859104
FDX	FEDEX CORP	670	$109K	0.0%	$162.69 *	$120.12	+16.2%	COMMON	31428X106
TGTX	TG THERAPEUTICS	12,850	$109K	0.0%	$8.48	$10.63	-19.9%	COMMON	88322Q108
DEO	DIAGEO P L C	1,011	$109K	0.0%	$107.81	$105.79	+2.0%	SP ADR (4 ORD)	25243Q205
—	YAHOO INC	2,900	$107K	0.0%	$36.90	$36.90	—	COMMON	984332106
AVA	AVISTA CORPORATION	2,625	$107K	0.0%	$40.76 *	$25.24	+8.8%	COMMON	05379B107
VCR	VANGUARD SECTOR INDE	850	$105K	0.0%	$123.53	$116.39	+6.6%	CONSUMER DISC	92204A108
—	SHIP FINANCE INTL	7,400	$103K	0.0%	$13.92	$13.92	—	ORDINARY	G81075106
—	HANESBRANDS INC	3,650	$103K	0.0%	$28.22	$28.22	—	COMMON	410345102
—	APOLLO GLOBAL MGMT	5,900	$101K	0.0%	$17.12	$21.64	—	CLASS A	037612306
—	TE CONNECTIVITY	1,628	$101K	0.0%	$62.04	$62.04	—	COMMON	H84989104
O	REALTY INCOME CORP	1,596	$100K	0.0%	$62.66 *	$35.05	+9.5%	COMMON	756109104
EEM	ISHARES	2,930	$100K	0.0%	$34.13	$30.98	+10.6%	EMERG MKTS ETF	464287234
DVN	DEVON ENERGY CORP	3,655	$100K	0.0%	$27.36 *	$16.97	+13.6%	COMMON	25179M103
GLP	GLOBAL PARTNERS LP	7,000	$95,000	0.0%	$13.57	$13.57	—	COMMON UNIT	37946R109
BEN	FRANKLIN RES INC	2,420	$95,000	0.0%	$39.26 *	$21.84	+10.8%	COMMON	354613101
CSCO	CISCO SYSTEMS INC	3,273	$93,000	0.0%	$28.41 *	$18.67	+12.3%	COMMON	17275R102
A	AGILENT TECHN INC	2,312	$92,000	0.0%	$39.79 *	$35.23	+4.6%	COMMON	00846U101
—	HOWARD HUGHES	860	$91,000	0.0%	$105.81	$105.81	—	COMMON	44267D107
WMT	WAL MART STORES INC	1,312	$90,000	0.0%	$68.60 *	$18.31	+4.7%	COMMON	931142103
—	CHEROKEE INC	5,000	$89,000	0.0%	$17.80	$17.80	—	COMMON	16444H102
—	APOLLO INVT CORP	16,000	$89,000	0.0%	$5.56	$6.61	—	COMMON	03761U106
—	BOSTON PRIV FINL HLG	7,800	$89,000	0.0%	$11.41	$11.41	—	COMMON	101119105
ARCC	ARES CAP CORP	6,000	$89,000	0.0%	$14.83 *	$5.37	+10.0%	COMMON	04010L103
HAL	HALLIBURTON	2,500	$89,000	0.0%	$35.60 *	$26.95	+9.8%	COMMON	406216101
—	UNILEVER N.V	1,960	$88,000	0.0%	$44.90	$44.90	—	NY SHARES (1 ORD)	904784709
EXPD	EXPEDITORS INTL WASH	1,766	$86,000	0.0%	$48.70 *	$41.94	+2.6%	COMMON	302130109
FXI	ISHARES	2,500	$84,000	0.0%	$33.60	$31.37	+7.6%	CHINA LG-CAP ETF	464287184
PCAR	PACCAR INC	1,510	$83,000	0.0%	$54.97 *	$23.28	+9.1%	COMMON	693718108
TXT	TEXTRON INC	2,250	$82,000	0.0%	$36.44	$34.59	+4.0%	COMMON	883203101
KFY	KORN FERRY INTL	2,887	$82,000	0.0%	$28.40 *	$30.35	-18.9%	COMMON	500643200
WTM	WHITE MTNS INS GROUP	100	$80,000	0.0%	$800.00	$748.05	+7.3%	COMMON	G9618E107
VRTX	VERTEX PHARMACEUTICL	1,000	$79,000	0.0%	$79.00	$90.45	-12.1%	COMMON	92532F100
PANW	PALO ALTO NETWORKS	487	$79,000	0.0%	$162.22 *	$24.59	+10.6%	COMMON	697435105
COR	AMERISOURCE-BERGEN	914	$79,000	0.0%	$86.43 *	$66.24	-2.7%	COMMON	03073E105
IGIB	ISHARES	700	$77,000	0.0%	$110.00 *	$54.01	+1.5%	INTERM CR BD ETF	464288638
—	BLACKROCK INC	225	$77,000	0.0%	$342.22	$342.22	—	COMMON	09247X101
NSC	NORFOLK SOUTHERN	875	$73,000	0.0%	$83.43 *	$61.54	+10.5%	COMMON	655844108
—	POTASH CORP OF SASK	4,270	$73,000	0.0%	$17.10	$17.10	—	COMMON	73755L107
—	SANDISK CORP	943	$72,000	0.0%	$76.35	$76.35	—	COMMON	80004C101
—	BGC PARTNERS INC	8,000	$72,000	0.0%	$9.00	$9.00	—	CLASS A	05541T101
—	CHIMERA INVT CORP	5,200	$71,000	0.0%	$13.65	$13.65	—	COMMON	16934Q208
—	EATON VANCE TAX	8,000	$70,000	0.0%	$8.75	$8.75	—	MNG GBL DV EQT	27829F108
—	POWERSHARES GLOBAL	4,650	$69,000	0.0%	$14.84	$14.84	—	ETF TRUS AGG PFD POR	73936T565
—	STERICYCLE INC	550	$69,000	0.0%	$125.45	$125.45	—	COMMON	858912108
—	COLONY CAPITAL INC	4,000	$67,000	0.0%	$16.75	$16.75	—	CLASS A COMMON STOCK	19624R106
—	TYCO INTL LTD	1,825	$67,000	0.0%	$36.71	$36.71	—	COMMON	G91442106
IWO	ISHARES	500	$66,000	0.0%	$132.00	$124.79	+6.3%	RUS 2000 GRW ETF	464287648
—	POWERSHARES	605	$66,000	0.0%	$109.09	$109.09	—	QQQ TRUST SERIES 1	73935A104
DOV	DOVER CORP	1,023	$66,000	0.0%	$64.52 *	$40.98	+7.6%	COMMON	260003108
—	APACHE CORP	1,361	$66,000	0.0%	$48.49	$44.48	—	COMMON	037411105
—	AMERICA FIRST MULTI	12,500	$66,000	0.0%	$5.28	$6.50	—	BEN UNIT CTF	02364V107
—	PIMCO INC STRGY FDII	7,400	$65,000	0.0%	$8.78	$8.78	—	COMMON SBI	72201J104
—	UNILEVER PLC	1,405	$63,000	0.0%	$44.84	$44.84	—	ADR (4 ORD)	904767704
CMI	CUMMINS INC	573	$63,000	0.0%	$109.95 *	$74.19	+14.2%	COMMON	231021106
ETN	EATON CORPORATION	1,000	$63,000	0.0%	$63.00 *	$44.23	+14.0%	COMMON	G29183103
MDY	SPDR S&P MIDCAP 400	240	$63,000	0.0%	$262.50	$243.46	+7.9%	ETF TRUTSER1 S&PDCR	78467Y107
IJH	ISHARES TRUST	432	$62,000	0.0%	$143.52 *	$26.71	+8.0%	CORE S&P MID-CAP ETF	464287507
—	COHEN & STEERS	7,000	$61,000	0.0%	$8.71	$8.71	—	GLOBAL INC BLDR	19248M103
—	TWO HARBORS INVST	7,500	$60,000	0.0%	$8.00	$8.00	—	COMMON	90187B101
HMN	HORACE MANN EDUCATRS	1,903	$60,000	0.0%	$31.53	$30.67	+3.3%	COMMON	440327104
TROW	PRICE T ROWE GRP	800	$59,000	0.0%	$73.75 *	$48.50	+6.4%	COMMON	74144T108
TIP	ISHARES TR	500	$57,000	0.0%	$114.00	$111.72	+2.6%	US TIPS BD FD	464287176
—	CLOUGH GLOBAL OPP	6,000	$57,000	0.0%	$9.50	$9.50	—	SBI	18914E106
—	COMMUNICATIONS SAL	2,539	$56,000	0.0%	$22.06	$22.06	—	COM USD0.0001	20341J104
FBIN	FRTNE BRNDS HOME&SEC	1,000	$56,000	0.0%	$56.00 *	$37.24	+11.6%	COMMON	34964C106
CRM	SALESFORCE.COM	750	$55,000	0.0%	$73.33	$68.04	+7.2%	COMMON	79466L302
VOYA	VOYA FINANCIAL INC	1,818	$54,000	0.0%	$29.70 *	$27.12	-1.6%	COMMON	929089100
EARN	ELLINGTON RESIDENT	4,500	$54,000	0.0%	$12.00	$12.00	—	COMMON SBI	288578107
ASML	ASML HLDS NV NY	522	$52,000	0.0%	$99.62	$90.20	+11.3%	EUR0.09 NY REG 2012	N07059210
VCSH	VANGUARD	650	$52,000	0.0%	$80.00	$79.15	+1.1%	SHRT-TERM CORP	92206C409
TJX	TJX COMPANIES INC	650	$51,000	0.0%	$78.46 *	$31.61	+8.1%	COMMON	872540109
WLY	WILEY JOHN & SONS	1,050	$51,000	0.0%	$48.57 *	$32.30	+11.9%	CLASS A	968223206
—	AMERICAN CAP AGENCY	2,750	$51,000	0.0%	$18.55	$18.55	—	COMMON	02503X105
MET	METLIFE INC	1,151	$51,000	0.0%	$44.31 *	$26.74	+5.1%	COMMON	59156R108
—	BB&T CORPORATION	1,500	$50,000	0.0%	$33.33	$33.33	—	COMMON	054937107
DGX	QUEST DIAGNOSTICS	700	$50,000	0.0%	$71.43 *	$55.15	+6.6%	COMMON	74834L100
ICF	ISHARES TR	475	$49,000	0.0%	$103.16 *	$48.20	+7.0%	COHEN&ST RLTY	464287564
—	FLAMEL TECH SA	4,300	$47,000	0.0%	$10.93	$10.93	—	SP ADR (1 COM)	338488109
XBI	SPDR S&P BIOTECH	900	$46,000	0.0%	$51.11	$51.94	-0.5%	SPDR SERIES TRUST	78464A870
GLPI	GAMING&LEISURE PPTYS	1,500	$46,000	0.0%	$30.67	$30.67	—	COMMON	36467J108
STAG	STAG INDL INC	2,200	$45,000	0.0%	$20.45	$20.45	—	COMMON	85254J102
—	RYDEX ETF TRUST	571	$45,000	0.0%	$78.81	$78.81	—	GUG S&P500 EQ WT	78355W106
MTB	M & T BK CORP	400	$44,000	0.0%	$110.00 *	$81.93	+2.7%	COMMON	55261F104
ADI	ANALOG DEVICES INC	725	$43,000	0.0%	$59.31 *	$43.98	+11.4%	COMMON	032654105
TGT	TARGET CORPORATION	526	$43,000	0.0%	$81.75 *	$56.38	+9.4%	COMMON	87612E106
—	TCF FINANCIAL CORP	3,245	$40,000	0.0%	$12.33	$12.33	—	COMMON	872275102
STZ	CONSTELLATION BRANDS	250	$38,000	0.0%	$152.00 *	$124.77	+4.7%	CLASS A	21036P108
—	STONEMOR PARTNERS	1,500	$37,000	0.0%	$24.67	$24.67	—	COMMON	86183Q100
MSI	MOTOROLA SOLUTIONS	480	$36,000	0.0%	$75.00 *	$57.96	+12.4%	COMMON	620076307
FITB	FIFTH THIRD BANCORP	2,164	$36,000	0.0%	$16.64 *	$11.61	+2.2%	COMMON	316773100
—	CENTRAL FD CDA LTD	3,005	$36,000	0.0%	$11.98	$11.98	—	CLASS A NON VTG	153501101
WELL	WELLTOWER INC	500	$35,000	0.0%	$70.00 *	$44.40	+8.1%	REIT	95040Q104
CAT	CATERPILLAR INC	450	$34,000	0.0%	$75.56 *	$53.06	+14.3%	COMMON	149123101
—	HARRIS CORP DEL	443	$34,000	0.0%	$76.75	$76.75	—	COMMON	413875105
GM	GENERAL MOTORS CO	1,077	$34,000	0.0%	$31.57 *	$24.28	+5.4%	COMMON	37045V100
—	SHAW COMMUNICATIONS	1,650	$32,000	0.0%	$19.39	$19.39	—	CLASS B NON VTG	82028K200
NGL	NGL ENERGY PARTNER	4,250	$32,000	0.0%	$7.53	$7.53	—	COMMON UNIT	62913M107
WMB	WILLIAMS COS INC	2,000	$32,000	0.0%	$16.00 *	$9.91	-3.9%	COMMON	969457100
RRC	RANGE RESOURCES CORP	990	$32,000	0.0%	$32.32	$27.80	+16.5%	COMMON	75281A109
GLW	CORNING INCORPORATED	1,520	$32,000	0.0%	$21.05 *	$14.25	+13.1%	COMMON	219350105
VHT	VANGUARD SECTOR INDE	252	$31,000	0.0%	$123.02	$121.59	+1.4%	HEALTH CARE	92204A504
WIP	SPDR SERIES TRUST DB	565	$31,000	0.0%	$54.87	$51.26	+5.9%	CITI INTLGOV INF-PRO	78464A490
DE	DEERE & CO	400	$31,000	0.0%	$77.50 *	$66.30	-0.9%	COMMON	244199105
—	MEAD JOHNSON NUTRIT	350	$30,000	0.0%	$85.71	$85.71	—	COMMON	582839106
BP	BP PLC	984	$30,000	0.0%	$30.49	$29.98	+0.7%	ADR (6 ORD)	055622104
GPC	GENUINE PARTS CO	300	$30,000	0.0%	$100.00 *	$66.65	+12.5%	COMMON	372460105
NFLX	NETFLIX INC	280	$29,000	0.0%	$103.57 *	$9.82	+4.1%	COMMON	64110L106
SHY	ISHARES	338	$29,000	0.0%	$85.80	$84.82	+0.2%	1-3 YR TR BD ETF	464287457
—	TECO ENERGY INC	1,064	$29,000	0.0%	$27.26	$27.26	—	COMMON	872375100
PSA	PUBLIC STORAGE	100	$28,000	0.0%	$280.00 *	$170.08	+9.9%	REIT	74460D109
—	NATL PENN BANCSHARES	2,589	$28,000	0.0%	$10.81	$10.81	—	COMMON	637138108
CTRA	CABOT OIL & GAS CORP	1,218	$28,000	0.0%	$22.99 *	$14.59	+13.3%	COMMON	127097103
—	MARKET VECTORS ETF T	1,400	$28,000	0.0%	$20.00	$20.00	—	FD SEC EXFINL	57061R791
KEX	KIRBY CORPORATION	450	$27,000	0.0%	$60.00	$54.54	+10.5%	COMMON	497266106
—	THOMSON REUTERS CORP	678	$27,000	0.0%	$39.82	$39.82	—	COMMON	884903105
—	CARLYLE GROUP L P	1,600	$27,000	0.0%	$16.88	$16.88	—	COMMON	14309L102
SPFF	GLOBAL X FDS	2,000	$27,000	0.0%	$13.50	$12.89	+3.1%	GLBX SUPRINC ETF	37950E333
CSX	CSX CORP	1,000	$26,000	0.0%	$26.00 *	$6.94	+7.4%	COMMON	126408103
ROK	ROCKWELL AUTOMATION	225	$26,000	0.0%	$115.56 *	$83.96	+12.5%	COMMON	773903109
IP	INTERNATIONAL PAPER	600	$25,000	0.0%	$41.67 *	$22.81	+12.2%	COMMON	460146103
—	TELETECH HLDGS INC	858	$24,000	0.0%	$27.97	$27.97	—	COMMON	879939106
—	ROYAL DUTCH SHELL	500	$24,000	0.0%	$48.00	$48.00	—	ADR (2 ORD CL A)	780259206
HAIN	HAIN CELESTIAL GROUP	590	$24,000	0.0%	$40.68	$45.40	-9.9%	COMMON	405217100
—	AMEDISYS INC	504	$24,000	0.0%	$47.62	$47.62	—	COMMON	023436108
—	LAM RESEARCH CORP	284	$23,000	0.0%	$80.99	$80.99	—	COMMON	512807108
FEZ	SPDR INDX SH FUNDS	700	$23,000	0.0%	$32.86	$32.07	+3.6%	EURO STOXX 50	78463X202
LUV	SOUTHWEST AIRLS CO	500	$22,000	0.0%	$44.00 *	$36.21	+10.2%	COMMON	844741108
SDY	SPDR S&P DIVIDEND	274	$22,000	0.0%	$80.29	$74.09	+7.9%	SPDR SERIES TRUST	78464A763
—	HANCOCK JOHN PFD IN	1,000	$22,000	0.0%	$22.00	$22.00	—	SH BEN INT	41013W108
—	EATON VANCE TX ADV	1,500	$22,000	0.0%	$14.67	$14.67	—	GLO DIV COMMON	27828S101
—	ALPS	2,000	$22,000	0.0%	$11.00	$11.00	—	ETF TR ALERIAN MLP	00162Q866
DUK	DUKE ENERGY CORP	250	$20,000	0.0%	$80.00 *	$50.48	+7.1%	COMMON	26441C204
ALK	ALASKA AIR GROUP INC	248	$20,000	0.0%	$80.65 *	$68.47	+11.2%	COMMON	011659109
—	COHEN & STEERS INFRA	1,000	$20,000	0.0%	$20.00	$20.00	—	COMMON	19248A109
EFG	ISHARES	300	$20,000	0.0%	$66.67	$63.24	+4.1%	EAFE GRWTH ETF	464288885
GD	GENERAL DYNAMICS	150	$20,000	0.0%	$133.33 *	$106.81	-0.8%	COMMON	369550108
F	FORD MOTOR CO	1,400	$19,000	0.0%	$13.57 *	$7.45	+8.2%	COMMON	345370860
—	EATON VANCE ENHANCED	1,500	$19,000	0.0%	$12.67	$12.67	—	COMMON	278274105
—	ALLETE	333	$19,000	0.0%	$57.06	$57.06	—	COMMON	018522300
—	CERNER CORP	368	$19,000	0.0%	$51.63	$51.63	—	COMMON	156782104
—	TEMPLETON EMRGNG MKT	1,875	$19,000	0.0%	$10.13	$10.13	—	INCOME FUND	880192109
—	TOTAL SA	408	$19,000	0.0%	$46.57	$46.57	—	ADR (1 ORD)	89151E109
—	CHENIERE ENERGY PA	1,000	$18,000	0.0%	$18.00	$18.00	—	COM NPV	16411W108
—	SUNTRUST BANKS INC	488	$18,000	0.0%	$36.89	$36.89	—	COMMON	867914103
EWBC	EAST WEST BANCORP	545	$18,000	0.0%	$33.03 *	$33.25	-22.1%	COMMON	27579R104
NYF	ISHARES TR	150	$17,000	0.0%	$113.33 *	$56.35	+0.1%	NY AMT-FREE MUNI BD	464288323
QCOM	QUALCOMM INC	340	$17,000	0.0%	$50.00 *	$36.92	+5.5%	COMMON	747525103
DVY	ISHARES	200	$16,000	0.0%	$80.00 *	$76.32	+7.0%	SELECT DIVID ETF	464287168
—	WINDSTREAM HLDGS I	2,116	$16,000	0.0%	$7.56	$7.56	—	COM USD0.0001	97382A200
—	EMC CORP MASS	600	$16,000	0.0%	$26.67	$26.67	—	COMMON	268648102
YUM	YUM BRANDS INC	200	$16,000	0.0%	$80.00 *	$43.79	+12.2%	COMMON	988498101
—	GOLDCORP INC	1,000	$16,000	0.0%	$16.00	$16.00	—	COMMON	380956409
BF/B	BROWN FORMAN CORP	150	$15,000	0.0%	$100.00 *	$32.37	+2.2%	CLASS B	115637209
TEVA	TEVA PHARMACEUTICAL	272	$15,000	0.0%	$55.15 *	$58.67	-8.8%	ADR (1 ORD)	881624209
—	POWERSHARES GLOBAL	700	$15,000	0.0%	$21.43	$21.43	—	GBL WTR PORT	73936T623
TDS	TELEPHONE & DATA SYS	500	$15,000	0.0%	$30.00	$25.22	+19.3%	COMMON	879433829
PEG	PUBLIC SVC ENTERPR	314	$15,000	0.0%	$47.77 *	$30.16	+11.7%	COMMON	744573106
—	KKR & CO LP	1,000	$15,000	0.0%	$15.00	$15.00	—	COMMON UNIT	48248M102
—	LAZARD LTD	350	$14,000	0.0%	$40.00	$40.00	—	SHARES A	G54050102
—	ENERNOC INC	1,900	$14,000	0.0%	$7.37	$7.37	—	COMMON	292764107
—	BLACKROCK EN CAP INC	1,000	$14,000	0.0%	$14.00	$14.00	—	COMMON	09256A109
—	NUVEEN NASDAQ 100	750	$14,000	0.0%	$18.67	$18.67	—	COMMON	670699107
—	GAMCO GBL GLD NAT RS	2,500	$14,000	0.0%	$5.60	$5.60	—	COM SHS OF BEN INT	36465A109
BWA	BORG WARNER INC	350	$13,000	0.0%	$37.14 *	$25.48	+14.2%	COMMON	099724106
—	BLACKROCK ENGY&RES	1,000	$13,000	0.0%	$13.00	$13.00	—	COMMON	09250U101
GGG	GRACO INC	150	$13,000	0.0%	$86.67 *	$21.90	+12.3%	COMMON	384109104
XLK	SELECT SECTOR SPDR	300	$13,000	0.0%	$43.33 *	$20.66	+7.4%	SBI INT-TECH	81369Y803
FDN	FIRST TR ETF	196	$13,000	0.0%	$66.33 *	$65.68	+4.0%	DJ INTERNT IDX	33733E302
—	VIRGIN AMERICA INC	343	$13,000	0.0%	$37.90	$37.90	—	COM USD0.01 (VTG)	92765X208
—	VOYA INFRAINDLS&MAT	1,023	$13,000	0.0%	$12.71	$12.71	—	COMMON	92912X101
IRDM	IRIDIUM COMMUNICATI	1,600	$13,000	0.0%	$8.13 *	$7.19	+9.5%	COMMON	46269C102
TPH	TRI POINTE GROUP INC	1,000	$12,000	0.0%	$12.00	$10.56	+11.6%	COMMON	87265H109
—	VALEANT PHARMACEUTIC	450	$12,000	0.0%	$26.67	$26.67	—	COMMON	91911K102
UNM	UNUM GROUP	400	$12,000	0.0%	$30.00 *	$29.34	+5.4%	COMMON	91529Y106
SBS	COMPANHIA DE SANEAME	1,800	$12,000	0.0%	$6.67	$5.45	+21.1%	ADR (2 ORD)	20441A102
—	MARKET VECTORS	850	$12,000	0.0%	$14.12	$14.12	—	TR VIETNAM ETF	57060U761
—	ANADARKO PETE	250	$12,000	0.0%	$48.00	$48.00	—	COMMON	032511107
NTCT	NETSCOUT SYS INC	540	$12,000	0.0%	$22.22 *	$22.54	+1.9%	COMMON	64115T104
—	CDK GLOBAL INC	232	$11,000	0.0%	$47.41	$47.41	—	COM USD0.001 'WI'	12508E101
AVAV	AEROVIRONMENT INC	400	$11,000	0.0%	$27.50 *	$26.09	+8.5%	COMMON	008073108
—	KAYNE ANDERSON MLP	694	$11,000	0.0%	$15.85	$15.85	—	COMMON	486606106
—	LINEAR TECHNOLOGY	250	$11,000	0.0%	$44.00	$44.00	—	COMMON	535678106
SPXL	DIREXION SHS ETF TR	125	$10,000	0.0%	$80.00 *	$17.89	+16.8%	LARGE CAP BULL	25459W862
ET	ENERGY TRANSFER EQTY	1,404	$10,000	0.0%	$7.12	$7.12	—	COMMON UNIT	29273V100
SWX	SOUTHWEST GAS CORP	159	$10,000	0.0%	$62.89 *	$60.24	+9.3%	COMMON	844895102
IXJ	ISHARES	100	$10,000	0.0%	$100.00 *	$47.69	+1.0%	GLOB HLTHCRE ETF	464287325
IBB	ISHARES	40	$10,000	0.0%	$250.00 *	$89.43	-2.8%	NASDQ BIOTEC ETF	464287556
HAS	HASBRO INC	125	$10,000	0.0%	$80.00 *	$53.50	+7.9%	COMMON	418056107
VLO	VALERO ENERGY CORP	150	$10,000	0.0%	$66.67 *	$42.88	+1.2%	COMMON	91913Y100
IWB	ISHARES	90	$10,000	0.0%	$111.11 *	$108.07	+5.5%	RUS 1000 ETF	464287622
—	CSI COMPRESSCO LP	1,500	$9,000	0.0%	$6.00	$6.00	—	COMMON	12637A103
TD	TORONTO DOMINION BK	200	$9,000	0.0%	$45.00 *	$38.60	+11.7%	COMMON	891160509
HSY	THE HERSHEY COMPANY	100	$9,000	0.0%	$90.00 *	$70.50	+3.6%	COMMON	427866108
SGMO	SANGAMO BIOSCIENCES	1,500	$9,000	0.0%	$6.00	$6.00	0.0%	COMMON	800677106
AEP	AMERN ELEC PWR INC	129	$9,000	0.0%	$69.77 *	$43.68	+7.7%	COMMON	025537101
ETR	ENTERGY CORP	115	$9,000	0.0%	$78.26 *	$24.73	+9.7%	COMMON	29364G103
RWO	SPDR INDEX SHS	160	$8,000	0.0%	$50.00 *	$45.57	+7.5%	DJ GLB REAL ESTATE	78463X749
—	STARWOOD HTLS&RESORT	100	$8,000	0.0%	$80.00	$80.00	—	COMMON	85590A401
MSCI	MSCI INC	100	$7,000	0.0%	$70.00 *	$62.13	+7.3%	COMMON	55354G100
MWA	MUELLER WTR PRODS	720	$7,000	0.0%	$9.72 *	$7.29	+15.6%	COMMON	624758108
OII	OCEANEERING INTL INC	200	$7,000	0.0%	$35.00 *	$31.14	+6.7%	COMMON	675232102
—	LENDING CLUB CORP	895	$7,000	0.0%	$7.82	$7.82	—	COM USD0.01	52603A109
—	DANAHER CORP DEL	2,000	$6,000	0.0%	$3.00	$3.00	—	0.000 JAN 22 21 REG	235851AF9
VMI	VALMONT INDS INC	50	$6,000	0.0%	$120.00 *	$110.97	+11.6%	COMMON	920253101
—	PROSHARES TR ETF	307	$6,000	0.0%	$19.54	$19.54	—	PSHS SHRT S&P500	74347R503
—	GENESEE & WYO INC	100	$6,000	0.0%	$60.00	$60.00	—	CLASS A	371559105
—	ST JUDE MEDICAL INC	115	$6,000	0.0%	$52.17	$52.17	—	COMMON	790849103
MSEX	MIDDLESEX WATER CO	200	$6,000	0.0%	$30.00 *	$28.35	+8.8%	COMMON	596680108
CALY	CALLAWAY GOLF CO	630	$6,000	0.0%	$9.52 *	$8.66	+4.1%	COMMON	131193104
—	BLACKROCK GLOBAL OPP	496	$6,000	0.0%	$12.10	$12.10	—	COMMON	092501105
OHI	OMEGA HEALTHCARE INV	150	$5,000	0.0%	$33.33	$33.33	—	COMMON	681936100
EXC	EXELON CORP	150	$5,000	0.0%	$33.33 *	$15.84	+14.6%	COMMON	30161N101
—	CENTURYLINK INC	166	$5,000	0.0%	$30.12	$30.12	—	COMMON	156700106
—	TWENTY-FIRST CENTURY	150	$4,000	0.0%	$26.67	$26.67	—	CLASS B	90130A200
—	CBS CORPORATION	75	$4,000	0.0%	$53.33	$53.33	—	CLASS B	124857202
—	RITE AID CORP	535	$4,000	0.0%	$7.48	$7.48	—	COMMON	767754104
—	BAXALTA INCORPORATED	98	$4,000	0.0%	$40.82	$40.82	—	COMMON	07177M103
NFG	NATIONAL FUEL GAS CO	70	$4,000	0.0%	$57.14 *	$46.05	+8.7%	COMMON	636180101
—	FRONTIER COMMUNICA	671	$4,000	0.0%	$5.96	$6.58	—	COMMON	35906A108
XLY	SELECT SECTOR SPDR	50	$4,000	0.0%	$80.00 *	$37.25	+6.2%	SBI CONS DISCR	81369Y407
BAX	BAXTER INTL INC	98	$4,000	0.0%	$40.82 *	$32.47	+8.0%	COMMON	071813109
KMI	KINDER MORGAN INC	250	$4,000	0.0%	$16.00 *	$9.95	+9.4%	COMMON	49456B101
ZBH	ZIMMER BIOMET HLDS	37	$4,000	0.0%	$108.11 *	$89.19	+7.2%	COMMON	98956P102
APOG	APOGEE ENTERPRISES	100	$4,000	0.0%	$40.00 *	$42.83	-15.7%	COMMON	037598109
—	LABORATORY CORP AMER	25	$3,000	0.0%	$120.00	$120.00	—	COMMON	50540R409
—	LEVEL 3 COMMUNICTN	66	$3,000	0.0%	$45.45	$45.45	—	COMMON	52729N308
—	HCP INC	100	$3,000	0.0%	$30.00	$30.00	—	COMMON	40414L109
—	SEADRILL LIMITED	1,047	$3,000	0.0%	$2.87	$2.87	—	USD2	G7945E105
ISRG	INTUITIVE SURGIC INC	5	$3,000	0.0%	$600.00 *	$61.97	+7.8%	COMMON	46120E602
CMG	CHIPOTLE MEXICAN GRL	6	$3,000	0.0%	$500.00 *	$9.51	-1.0%	COMMON	169656105
—	TEXTAINER GRUP HLDS	200	$3,000	0.0%	$15.00	$15.00	—	COMMON	G8766E109
—	GLAXOSMITHKLINE PLC	75	$3,000	0.0%	$40.00	$40.00	—	SP ADR (2 ORD)	37733W105
PSO	PEARSON PLC	135	$2,000	0.0%	$14.81 *	$11.43	+9.7%	SP ADR (1 ORD)	705015105
—	CALIFORNIA RESOURCES	2,084	$2,000	0.0%	$0.96	$0.96	—	COMMON	13057Q107
NGVC	NATURAL GROCERS BY	100	$2,000	0.0%	$20.00 *	$14.39	+5.7%	COMMON	63888U108
—	GENERAL MOLY INC	5,750	$2,000	0.0%	$0.35	$0.35	—	COMMON	370373102
PNR	PENTAIR PLC	32	$2,000	0.0%	$62.50 *	$27.52	+12.9%	COMMON	G7S00T104
—	K12 INC	235	$2,000	0.0%	$8.51	$8.51	—	COMMON	48273U102
—	MARKET VECTORS	75	$2,000	0.0%	$26.67	$26.67	—	JR GOLD MINERS E ETF	57061R544
KN	KNOWLES CORPORATION	120	$2,000	0.0%	$16.67 *	$12.31	+7.1%	COMMON STOCK	49926D109
—	POWERSHARES ETF TRUS	400	$2,000	0.0%	$5.00	$5.00	—	WNDRHLL CLN EN	73935X500
—	CBRE CLARION GBL	300	$2,000	0.0%	$6.67	$6.67	—	REAL EST INC FUND	12504G100
—	REPROS THERAPEUTICS	1,750	$2,000	0.0%	$1.14	$1.14	—	COMMON	76028H209
—	POWERSHARES ETF TR	100	$2,000	0.0%	$20.00	$20.00	—	WATER RESOURCE	73935X575
CC	THE CHEMOURS COMPANY	140	$1,000	0.0%	$7.14 *	$3.64	+39.7%	COMMON	163851108
—	REAL GOODS SOLAR INC	721	$1,000	0.0%	$1.39	$1.39	—	COM CL 'A' USD0.0001	75601N203
VALE	VALE S.A	200	$1,000	0.0%	$5.00 *	$3.11	+35.5%	ADR (1 ORD)	91912E105
UE	URBANEDGE PROPERTIES	50	$1,000	0.0%	$20.00	$20.00	—	COMMON SHARES	91704F104
—	SANCHEZ ENERGY COR	115	$1,000	0.0%	$8.70	$8.70	—	COMMON	79970Y105
PJT	PJT PARTNERS INC	42	$1,000	0.0%	$23.81 *	$23.14	-6.5%	CLASS A COMMON STOCK	69343T107
—	MICROSEMI CORP	15	$1,000	0.0%	$66.67	$66.67	—	COMMON	595137100
ARCO	ARCOS DORADOS HLDS	200	$1,000	0.0%	$5.00 *	$2.46	+31.8%	COMMON CLASS A	G0457F107
—	SIRIUS XM HLDG	300	$1,000	0.0%	$3.33	$3.33	—	COMMON	82968B103
—	FORTRESS INVESTMENT	250	$1,000	0.0%	$4.00	$4.00	—	CLASS A	34958B106
—	MFA FINANCIAL INC	100	$1,000	0.0%	$10.00	$10.00	—	COMMON	55272X102
BBY	BEST BUY INC	16	$1,000	0.0%	$62.50 *	$21.17	+8.9%	COMMON	086516101
—	SOUTHWESTERN ENERGY	100	$1,000	0.0%	$10.00	$10.00	—	COMMON	845467109
—	LEGACY RESERVES LP	1,000	$1,000	0.0%	$1.00	$1.00	—	UNIT LP INT	524707304
MCD	MCDONALDS CORP	6	$1,000	0.0%	$166.67 *	$93.96	+5.6%	COMMON	580135101
—	L BRANDS INC	10	$1,000	0.0%	$100.00	$100.00	—	COMMON	501797104
MANU	MANCHESTER UTD PLC	10	$0	0.0%	$0.00	$14.81	-2.5%	CLASS A	G5784H106
—	AEGON NV	2	$0	0.0%	$0.00	—	—	ADR (1 ORD)	007924103
—	ENERGY XXI LTD	555	$0	0.0%	$0.00	—	—	COM STK USD0.005	G10082140
NYT	NEW YORK TIMES CO	25	$0	0.0%	$0.00	$11.57	-1.6%	CLASS A	650111107
—	ATLAS RESOURCE PRTNS	500	$0	0.0%	$0.00	—	—	COMMON UNIT	04941A101
ATLC	ATLANTICUS HLDS CORP	150	$0	0.0%	$0.00	$3.09	-3.0%	COMMON	04914Y102
VYX	NCR CORP	10	$0	0.0%	$0.00	$14.34	+28.1%	COMMON	62886E108
GULTU	GULFCOAST ULTRA DEEP	690	$0	0.0%	$0.00	—	—	RTY TR ROY TR UNT	40222T104
—	CBS CORPORATION	3	$0	0.0%	$0.00	—	—	CLASS A	124857103
TDC	TERADATA CORP	10	$0	0.0%	$0.00	$24.75	+6.0%	COMMON	88076W103
—	VIACOM INC	3	$0	0.0%	$0.00	—	—	CLASS A	92553P102
—	SAFEGUARD SCIENTIFIC	1	$0	0.0%	$0.00	—	—	COMMON	786449207
—	TELEFONICA BRASIL SA	9	$0	0.0%	$0.00	—	—	SP ADR (1 PFD)	87936R106