Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	34,948	$25.01M	5.1%	$16.04	+110.9%	COMMON	023135106
AAPL	APPLE INC	215,725	$20.62M	4.2%	$18.25	+23.9%	COMMON	037833100
—	GENERAL ELECTRIC CO	558,285	$17.57M	3.6%	$24.31	—	COMMON	369604103
PYPL	PAYPAL HLDGS INC	439,470	$16.05M	3.3%	$35.39	+7.8%	COM USD0.0001	70450Y103
BRK/B	BERKSHIRE HATHAWAY	109,057	$15.79M	3.2%	$114.19	+25.2%	CLASS B	084670702
TMO	THERMO FISHER SCI	105,830	$15.64M	3.2%	$122.62	+17.1%	COMMON	883556102
FRCB	FIRST REPUBLIC BANK	201,830	$14.13M	2.9%	$37.93	+74.1%	COMMON	33616C100
—	COHEN & STEERS LTD	555,224	$13.49M	2.8%	$23.87	—	COMMON	19248C105
EPD	ENTERPRISE PRODS	456,847	$13.37M	2.8%	$49.51	—	COMMON	293792107
—	MAGELLAN MIDSTREAM	163,523	$12.43M	2.6%	$55.90	—	COMMON UNIT	559080106
BUD	ANHEUSER BUSCH INBEV	92,232	$12.14M	2.5%	$106.51	—	SP ADR	03524A108
PEP	PEPSICO INC	111,664	$11.83M	2.4%	$57.55	+33.9%	COMMON	713448108
MRK	MERCK & CO INC	200,574	$11.55M	2.4%	$34.20	+15.5%	COMMON	58933Y105
CHKP	CHECK POINT SOFTWARE	132,083	$10.52M	2.2%	$54.90	+52.4%	ORDINARY	M22465104
AMGN	AMGEN INC	63,926	$9.726M	2.0%	$81.94	+42.4%	COMMON	031162100
URI	UNITED RENTALS INC	144,062	$9.667M	2.0%	$64.72	-2.3%	COMMON	911363109
XOM	EXXON MOBIL CORP	102,929	$9.648M	2.0%	$53.20	+8.8%	COMMON	30231G102
NKE	NIKE INC	172,286	$9.51M	2.0%	$48.89	+2.9%	CLASS B	654106103
NVS	NOVARTIS AG	112,196	$9.257M	1.9%	$73.55	—	ADR (1 ORD)	66987V109
FSLR	FIRST SOLAR	188,564	$9.142M	1.9%	$56.30	-5.4%	COMMON	336433107
MAR	MARRIOTT INTL INC	133,196	$8.852M	1.8%	$37.30	+64.4%	CLASS A	571903202
TGNA	TEGNA INC	363,007	$8.411M	1.7%	$18.54	-21.1%	COMMON	87901J105
SLB	SCHLUMBERGER LTD	100,507	$7.948M	1.6%	$58.25	-0.0%	COMMON	806857108
—	TWENTY-FIRST CENTURY	283,056	$7.657M	1.6%	$33.89	—	CLASS A	90130A101
AIG	AMERN INTL GROUP INC	143,175	$7.573M	1.6%	$38.22	+13.3%	COMMON	026874784
GLD	SPDR GOLD TR GOLD	59,772	$7.559M	1.6%	$119.39	—	GOLD SHARES NPV	78463V107
JNJ	JOHNSON & JOHNSON	58,851	$7.139M	1.5%	$64.89	+34.2%	COMMON	478160104
—	SENSATA TECHNOLOGIES	199,045	$6.945M	1.4%	$44.69	—	COMMON	N7902X106
BND	VANGUARD BD INDEX FD	77,749	$6.554M	1.3%	$82.88	—	TOTAL BND MRKT	921937835
—	WHITEWAVE FOODS CO	122,945	$5.771M	1.2%	$38.77	—	COMMON STOCK	966244105
WFC	WELLS FARGO & CO	119,739	$5.667M	1.2%	$28.83	+29.1%	COMMON	949746101
BAC	BANK OF AMERICA CORP	383,767	$5.093M	1.0%	$10.85	+4.5%	COMMON	060505104
DHR	DANAHER CORP	48,632	$4.912M	1.0%	$26.09	+53.6%	COMMON	235851102
—	MAXIM INTEGRATED PRO	124,134	$4.43M	0.9%	$27.78	—	COMMON	57772K101
—	SVB FINANCIAL GROUP	31,955	$3.041M	0.6%	$115.75	—	COMMON	78486Q101
LYB	LYONDELLBASELL INDUS	40,420	$3.008M	0.6%	$47.50	+0.1%	SHARES A	N53745100
—	BLACKSTONE GROUP	114,772	$2.817M	0.6%	$37.98	—	UNIT	09253U108
META	FACEBOOK INC	23,430	$2.677M	0.6%	$69.50	+64.6%	CLASS A	30303M102
HASI	HANNON ARMSTRONG S	118,385	$2.557M	0.5%	$10.65	+13.8%	COMMON	41068X100
PLD	PROLOGIS INC	50,643	$2.484M	0.5%	$30.34	+17.7%	COMMON	74340W103
BK	BANK OF NEW YORK MEL	57,567	$2.236M	0.5%	$28.88	+7.4%	COMMON	064058100
MMM	3M COMPANY	12,660	$2.218M	0.5%	$77.74	+31.8%	COMMON	88579Y101
OXY	OCCIDENTAL PETE CORP	28,570	$2.159M	0.4%	$59.01	-3.9%	COMMON	674599105
EOG	EOG RESOURCES INC	24,798	$2.069M	0.4%	$62.20	-4.6%	COMMON	26875P101
AWK	AMERICAN WTR WKS CO	22,089	$1.867M	0.4%	$41.95	+47.4%	COMMON	030420103
IBM	INTL BUSINESS MCHN	11,511	$1.747M	0.4%	$103.00	-7.6%	COMMON	459200101
HON	HONEYWELL INTL INC	14,764	$1.717M	0.4%	$57.91	+45.4%	COMMON	438516106
MSFT	MICROSOFT CORP	33,189	$1.699M	0.3%	$34.57	+33.0%	COMMON	594918104
JPM	JPMORGAN CHASE & CO	26,867	$1.67M	0.3%	$43.85	+10.2%	COMMON	46625H100
NEE	NEXTERA ENERGY INC	12,580	$1.64M	0.3%	$16.61	+41.4%	COMMON	65339F101
PFE	PFIZER INC	44,715	$1.574M	0.3%	$17.31	+21.6%	COMMON	717081103
ADBE	ADOBE SYSTEMS INC	16,078	$1.54M	0.3%	$49.57	+93.7%	COMMON	00724F101
UNP	UNION PAC CORP	17,429	$1.52M	0.3%	$71.84	-5.0%	COMMON	907818108
PG	PROCTER & GAMBLE CO	17,930	$1.518M	0.3%	$56.29	+12.5%	COMMON	742718109
ORCL	ORACLE CORP	36,786	$1.506M	0.3%	$28.60	+20.9%	COMMON	68389X105
—	DU PONT E I DE NEMOU	23,083	$1.496M	0.3%	$68.52	—	COMMON	263534109
CVX	CHEVRON CORP	13,828	$1.45M	0.3%	$71.83	-7.1%	COMMON	166764100
WAT	WATERS CORP	10,100	$1.421M	0.3%	$125.90	+7.4%	COMMON	941848103
HOLX	HOLOGIC INC	40,725	$1.409M	0.3%	$34.30	+1.0%	COMMON	436440101
—	AMERIGAS PTRN L P	29,619	$1.383M	0.3%	$44.32	—	UNIT	030975106
ACN	ACCENTURE PLC	12,076	$1.368M	0.3%	$68.00	+46.8%	CLASS A	G1151C101
AVB	AVALONBAY COMMUNTIES	7,545	$1.361M	0.3%	$114.40	+13.5%	REIT	053484101
PM	PHILIP MORRIS INTL	13,156	$1.338M	0.3%	$48.05	+27.8%	COMMON	718172109
PNC	PNC FINL SVCS GRP	16,244	$1.322M	0.3%	$62.97	-0.0%	COMMON	693475105
KMB	KIMBERLY CLARK CORP	9,336	$1.284M	0.3%	$81.02	+16.0%	COMMON	494368103
EMR	EMERSON ELEC CO	24,421	$1.274M	0.3%	$47.45	-12.5%	COMMON	291011104
DIS	WALT DISNEY CO	12,648	$1.237M	0.3%	$57.77	+59.6%	COMMON	254687106
—	GOLAR LNG PARTNERS	60,772	$1.114M	0.2%	$15.00	—	COMMON UNIT	Y2745C102
CVS	CVS HEALTH CORP	11,375	$1.089M	0.2%	$48.82	+52.6%	COMMON	126650100
TMP	TOMPKINS FINANCIAL	16,339	$1.062M	0.2%	$40.77	+18.5%	COMMON	890110109
MO	ALTRIA GROUP INC	15,200	$1.048M	0.2%	$21.11	+57.3%	COMMON	02209S103
CHD	CHURCH & DWIGHT INC	10,130	$1.042M	0.2%	$30.11	+41.4%	COMMON	171340102
—	WESTROCK CO	25,500	$991K	0.2%	$51.44	—	COMMON	96145D105
ROP	ROPER TECHNOLOGIES	5,592	$954K	0.2%	$119.21	+38.4%	COMMON	776696106
GLNG	GOLAR LNG LTD	60,790	$942K	0.2%	$27.20	-43.2%	ORDINARY	G9456A100
VIG	VANGUARD SPECIALIZED	11,000	$916K	0.2%	$66.19	—	DIV APPRECIATION	921908844
—	ONEOK PARTNERS	22,756	$912K	0.2%	$49.10	—	UNIT	68268N103
LLY	ELI LILLY & CO	11,332	$892K	0.2%	$51.38	+24.8%	COMMON	532457108
CNI	CDN NATL RAILWAY	14,865	$878K	0.2%	$42.38	+19.3%	COMMON	136375102
—	OWENS ILL INC	47,621	$858K	0.2%	$16.68	—	COMMON	690768403
V	VISA INC	11,519	$855K	0.2%	$59.06	+24.0%	CLASS A	92826C839
INTC	INTEL CORP	25,586	$839K	0.2%	$23.59	+6.5%	COMMON	458140100
VZ	VERIZON COMMUNICATIO	14,884	$831K	0.2%	$28.20	+11.6%	COMMON	92343V104
XYL	XYLEM INC	18,061	$806K	0.2%	$32.65	+18.4%	COMMON	98419M100
CMCSA	COMCAST CORP	12,103	$789K	0.2%	$21.90	+12.9%	CLASS A	20030N101
BFAM	BRIGHT HORIZONS FA	11,865	$787K	0.2%	$63.32	+2.8%	COMMON	109194100
AB	ALLIANCEBERSTEIN HLD	33,300	$776K	0.2%	$20.81	—	COMMON	01881G106
CL	COLGATE PALMOLIVE CO	10,172	$745K	0.2%	$47.19	+20.6%	COMMON	194162103
SPY	SPDR S&P 500 ETF TR	3,446	$722K	0.1%	$172.29	—	UNITS SER 1 S&P	78462F103
VNQ	VANGUARD INDEX TR	8,065	$715K	0.1%	$76.66	—	REIT	922908553
BMY	BRISTOL MYERS SQUIBB	9,278	$682K	0.1%	$34.49	+46.4%	COMMON	110122108
ECL	ECOLAB INC	5,603	$665K	0.1%	$76.37	+37.4%	COMMON	278865100
TRV	TRAVELERS CO(THE)	5,530	$658K	0.1%	$81.26	+12.6%	COMMON	89417E109
SU	SUNCOR ENERGY INC	23,529	$652K	0.1%	$19.64	-1.0%	COMMON	867224107
—	ENBRIDGE ENERGY PART	27,816	$645K	0.1%	$18.67	—	COMMON	29250R106
—	INGERSOLL-RAND PLC	9,975	$635K	0.1%	$63.66	—	CLASS A	G47791101
—	HANCOCK JOHN TAX-ADV	25,380	$632K	0.1%	$19.62	—	COMMON	41013V100
TRGP	TARGA RESOURCES IN	14,953	$630K	0.1%	$15.07	+68.9%	COMMON	87612G101
VOD	VODAFONE GRP PLC	20,317	$628K	0.1%	$33.32	—	ADR (10 ORD)	92857W308
—	PACWEST BANCORP DEL	15,592	$620K	0.1%	$43.01	—	COMMON	695263103
COP	CONOCOPHILLIPS	13,920	$607K	0.1%	$43.28	-24.2%	COMMON	20825C104
—	PRAXAIR INC	5,321	$598K	0.1%	$117.10	—	COMMON	74005P104
—	CELGENE CORP	6,029	$594K	0.1%	$118.83	—	COMMON	151020104
—	UNITED TECHNOLOGIES	5,530	$567K	0.1%	$105.10	—	COMMON	913017109
PAA	PLAINS ALL AMERN PIP	20,509	$564K	0.1%	$55.41	—	UNIT	726503105
—	BUCKEYE PARTNERS L P	7,849	$552K	0.1%	$70.17	—	UNIT	118230101
—	EGA EMERGING GL	23,700	$550K	0.1%	$25.94	—	EMERGL DJ EMERG CON	268461779
—	ENERGY TRANSFER PTNR	14,433	$549K	0.1%	$32.61	—	UNIT LTD PARTN	29273R109
—	SUNOCO LOGISTICS PRT	19,100	$549K	0.1%	$28.66	—	COMMON UNIT	86764L108
SBUX	STARBUCKS CORP	9,341	$533K	0.1%	$48.57	-4.4%	COMMON	855244109
ABBV	ABBVIE INC	8,570	$531K	0.1%	$35.11	+16.7%	COMMON	00287Y109
—	CITRIX SYS INC	6,404	$513K	0.1%	$75.60	—	COMMON	177376100
ITW	ILLINOIS TOOL WORKS	4,745	$494K	0.1%	$72.55	+14.8%	COMMON	452308109
PFF	ISHARES	12,300	$491K	0.1%	$39.02	—	U.S. PFD STK ETF	464288687
PSX	PHILLIPS 66	6,154	$488K	0.1%	$46.32	+22.4%	COMMON	718546104
—	TORTOISE ENERGY INFR	15,823	$487K	0.1%	$24.58	—	COMMON	89147L100
—	JOHN HANCK PREM DIV	27,655	$469K	0.1%	$16.96	—	COMMON	41013T105
SO	SOUTHERN CO	8,700	$467K	0.1%	$27.59	+21.9%	COMMON	842587107
T	AT&T INC	10,589	$458K	0.1%	$13.84	+9.2%	COMMON	00206R102
—	TENNECO	9,823	$458K	0.1%	$51.24	—	COMMON	880349105
MANH	MANHATTAN ASSOCS IN	7,127	$457K	0.1%	$35.26	+76.8%	COMMON	562750109
AOS	SMITH A O	5,136	$453K	0.1%	$29.04	+18.5%	COMMON	831865209
—	GLOBAL X FDS	21,273	$443K	0.1%	$21.41	—	GLOBAL X SUPERDIV	37950E549
SWK	STANLEY BLACK&DECKR	3,780	$420K	0.1%	$73.95	+17.0%	COMMON	854502101
USB	US BANCORP DEL	10,150	$409K	0.1%	$28.19	+3.5%	COMMON	902973304
—	BT GROUP PLC	14,371	$400K	0.1%	$34.30	—	ADR (10 ORD)	05577E101
—	COHEN & STEERS SEL	13,750	$369K	0.1%	$25.94	—	COMMON	19248Y107
—	KERYX BIOPHARMACEUT	54,625	$362K	0.1%	$7.58	—	COMMON	492515101
LMT	LOCKHEED MARTIN CORP	1,417	$352K	0.1%	$168.80	+8.0%	COMMON	539830109
VNO	VORNADO RLTY TR	3,500	$350K	0.1%	$111.56	—	SH BEN INT REIT	929042109
—	HERTZ GLOBAL HLDGS	30,950	$343K	0.1%	$18.66	—	COMMON	42805T105
ABT	ABBOTT LABS	8,503	$334K	0.1%	$33.03	+1.0%	COMMON	002824100
AKAM	AKAMAI TECH INC	5,845	$327K	0.1%	$47.84	+10.0%	COMMON	00971T101
—	SYNOVUS FINL CORP	11,281	$327K	0.1%	$24.38	—	COMMON	87161C501
TJX	TJX COMPANIES INC	4,160	$321K	0.1%	$33.07	+0.8%	COMMON	872540109
—	BROOKLINE BANCORP IN	28,750	$317K	0.1%	$8.67	—	COMMON	11373M107
EBAY	EBAY INC	13,451	$315K	0.1%	$23.04	-6.8%	COMMON	278642103
UNFI	UNITED NAT FOODS INC	6,675	$312K	0.1%	$57.99	-33.8%	COMMON	911163103
BDX	BECTON DICKINSON	1,834	$311K	0.1%	$96.69	+43.1%	COMMON	075887109
—	DOW CHEMICAL COMPANY	6,233	$310K	0.1%	$34.25	—	COMMON	260543103
—	SUN HYDRAULICS CORP	10,183	$302K	0.1%	$31.31	—	COMMON	866942105
KHC	KRAFT HEINZ CO	3,321	$294K	0.1%	$47.84	+12.0%	COMMON USD0.01	500754106
GILD	GILEAD SCIENCES INC	3,500	$292K	0.1%	$43.60	+44.0%	COMMON	375558103
—	TC PIPELINES LP	5,000	$286K	0.1%	$48.20	—	COMMON UNIT	87233Q108
MA	MASTERCARD INC	3,179	$280K	0.1%	$92.19	-2.1%	CLASS A	57636Q104
COST	COSTCO WHSL CORP	1,773	$278K	0.1%	$124.16	+3.1%	COMMON	22160K105
NVO	NOVO-NORDISK AS	5,111	$275K	0.1%	$59.67	—	ADR (1 ORD B)	670100205
—	ALLERGAN PLC	1,180	$273K	0.1%	$267.28	—	SHARES	G0177J108
FISV	FISERV INC	2,494	$271K	0.1%	$38.49	+33.7%	COMMON	337738108
—	VIACOM INC	6,375	$264K	0.1%	$41.25	—	CLASS B	92553P201
INTU	INTUIT	2,323	$259K	0.1%	$89.54	+8.6%	COMMON	461202103
EFA	ISHARES	4,549	$254K	0.1%	$58.15	—	MSCI EAFE ETF	464287465
VDE	VANGUARD SECTOR INDX	2,660	$253K	0.1%	$112.54	—	ENERGY	92204A306
CLX	CLOROX CO	1,745	$242K	0.0%	$85.73	+15.1%	COMMON	189054109
LOW	LOWES CO	3,032	$240K	0.0%	$49.28	+31.5%	COMMON	548661107
GLP	GLOBAL PARTNERS LP	17,500	$240K	0.0%	$13.66	—	COMMON UNIT	37946R109
KO	COCA-COLA CO	5,278	$239K	0.0%	$31.06	+7.3%	COMMON	191216100
—	WESTERN GAS PARTNER	4,650	$234K	0.0%	$67.44	—	LP COM UNIT LP IN	958254104
—	NUSTAR ENERGY LP	4,500	$224K	0.0%	$40.44	—	COMMON	67058H102
MTD	METTLER TOLEDO INTL	600	$219K	0.0%	$320.77	+13.9%	COMMON	592688105
SYK	STRYKER CORP	1,815	$217K	0.0%	$88.14	+13.8%	COMMON	863667101
IWR	ISHARES	1,256	$211K	0.0%	$160.03	—	RUS MID-CAP ETF	464287499
—	EQUITY ONE	6,327	$204K	0.0%	$28.61	—	COMMON	294752100
NXPI	NXP SEMICONDUCTR	2,545	$199K	0.0%	$81.77	-6.8%	COMMON	N6596X109
UNH	UNITEDHEALTH GRP INC	1,396	$197K	0.0%	$54.14	+110.9%	COMMON	91324P102
DHT	DHT HOLDINGS INC	37,500	$189K	0.0%	$3.44	-19.8%	COMMON	Y2065G121
—	CARA THERAPEUTICS	39,354	$189K	0.0%	$11.81	—	COM USD0.001	140755109
—	EXPRESS SCRIPTS HLDG	2,463	$187K	0.0%	$84.54	—	COMMON	30219G108
ADP	AUTOMATIC DATA PROC	2,039	$187K	0.0%	$67.69	+6.0%	COMMON	053015103
OMC	OMNICOM GROUP INC	2,270	$185K	0.0%	$55.18	+8.1%	COMMON	681919106
APD	AIR PRODS & CHEMS	1,295	$184K	0.0%	$94.71	+10.8%	COMMON	009158106
HD	HOME DEPOT INC	1,415	$181K	0.0%	$76.30	+37.6%	COMMON	437076102
DAL	DELTA AIR LINES	4,800	$175K	0.0%	$41.37	-8.7%	COMMON	247361702
GIS	GENERAL MILLS INC	2,421	$173K	0.0%	$40.40	+12.5%	COMMON	370334104
—	ADVISORSHARES TR	2,675	$159K	0.0%	$59.07	—	ADVISR GLBECHO	00768Y776
—	TEEKAY TANKERS LTD	53,000	$158K	0.0%	$3.93	—	CLASS A	Y8565N102
EL	ESTEE LAUDER CO	1,728	$158K	0.0%	$78.56	+5.0%	CLASS A	518439104
AMT	AMERICAN TOWER CORP	1,385	$157K	0.0%	$74.50	+12.4%	COMMON	03027X100
—	POWERSHARES ETF TR I	4,957	$156K	0.0%	$30.38	—	BUILD AMER ETF	73937B407
VFC	V F CORP	2,480	$152K	0.0%	$62.95	-6.0%	COMMON	918204108
—	APOLLO GLOBAL MGMT	9,900	$150K	0.0%	$19.02	—	CLASS A	037612306
PGR	PROGRESSIVE CORP	4,345	$146K	0.0%	$23.37	+7.3%	COMMON	743315103
—	BGC PARTNERS INC	16,500	$144K	0.0%	$8.86	—	CLASS A	05541T101
EEM	ISHARES	4,135	$142K	0.0%	$34.19	—	EMERG MKTS ETF	464287234
MCD	MCDONALDS CORP	1,147	$138K	0.0%	$99.12	+0.0%	COMMON	580135101
TILE	INTERFACE INC	9,000	$137K	0.0%	$22.66	-24.7%	COMMON	458665304
GS	GOLDMAN SACHS GROUP	909	$135K	0.0%	$126.24	+1.3%	COMMON	38141G104
BABA	ALIBABA GROUP HLDG	1,675	$133K	0.0%	$78.99	—	SPONSORED ADS	01609W102
DVN	DEVON ENERGY CORP	3,655	$132K	0.0%	$16.97	+40.5%	COMMON	25179M103
LQD	ISHARES	1,050	$129K	0.0%	$119.17	—	IBOXX INV CP ETF	464287242
EFX	EQUIFAX INC	1,000	$128K	0.0%	$95.83	+15.5%	COMMON	294429105
BIIB	BIOGEN INC	525	$127K	0.0%	$262.43	+0.4%	COM STK USD0.0005	09062X103
AFL	AFLAC INC	1,731	$125K	0.0%	$23.58	+15.7%	COMMON	001055102
NGL	NGL ENERGY PARTNER	6,250	$121K	0.0%	$11.32	—	COMMON UNIT	62913M107
—	HSBC HLDGS PLC	4,650	$121K	0.0%	$25.59	—	ADR (1/40 PRF A)	404280604
CRI	CARTERS INC	1,100	$117K	0.0%	$73.68	+8.0%	COMMON	146229109
—	CHIMERA INVT CORP	7,200	$113K	0.0%	$14.22	—	COMMON	16934Q208
CSCO	CISCO SYSTEMS INC	3,899	$112K	0.0%	$19.03	+9.6%	COMMON	17275R102
O	REALTY INCOME CORP	1,596	$111K	0.0%	$35.05	+10.1%	COMMON	756109104
—	YAHOO INC	2,922	$110K	0.0%	$36.90	—	COMMON	984332106
WY	WEYERHAEUSER CO	3,680	$110K	0.0%	$18.15	+16.3%	COMMON	962166104
IWM	ISHARES	935	$108K	0.0%	$97.03	—	RUSSELL 2000 ETF	464287655
—	BOSTON PRIV FINL HLG	8,870	$104K	0.0%	$11.45	—	COMMON	101119105
—	PIONEER NATURAL RES	690	$104K	0.0%	$150.72	—	COMMON	723787107
VCR	VANGUARD SECTOR INDE	850	$104K	0.0%	$123.53	—	CONSUMER DISC	92204A108
—	POWERSHARES GLOBAL	6,650	$101K	0.0%	$14.94	—	ETF TRUS AGG PFD POR	73936T565
C	CITIGROUP INC	2,364	$100K	0.0%	$39.77	-16.8%	COMMON	172967424
NTRS	NORTHERN TR CORP	1,504	$100K	0.0%	$47.88	+11.7%	COMMON	665859104
—	HOWARD HUGHES	860	$98,000	0.0%	$105.81	—	COMMON	44267D107
TGTX	TG THERAPEUTICS	15,850	$96,000	0.0%	$10.16	-20.0%	COMMON	88322Q108
MAS	MASCO CORP	3,100	$96,000	0.0%	$23.05	+18.5%	COMMON	574599106
ED	CONSOLDTD EDISON INC	1,183	$95,000	0.0%	$49.79	+6.8%	COMMON	209115104
NSC	NORFOLK SOUTHERN	1,119	$95,000	0.0%	$63.32	+10.1%	COMMON	655844108
—	BLACKROCK INC	275	$94,000	0.0%	$342.15	—	COMMON	09247X101
AXP	AMERICAN EXPRESS CO	1,499	$91,000	0.0%	$50.49	+9.4%	COMMON	025816109
—	BB&T CORPORATION	2,565	$91,000	0.0%	$34.22	—	COMMON	054937107
SJM	SMUCKER J M CO	590	$90,000	0.0%	$93.46	+6.1%	COMMON	832696405
—	APOLLO INVT CORP	16,000	$89,000	0.0%	$6.61	—	COMMON	03761U106
FDX	FEDEX CORP	589	$89,000	0.0%	$120.12	+15.9%	COMMON	31428X106
EXPD	EXPEDITORS INTL WASH	1,766	$87,000	0.0%	$41.94	+2.4%	COMMON	302130109
FXI	ISHARES	2,500	$86,000	0.0%	$33.60	—	CHINA LG-CAP ETF	464287184
ARCC	ARES CAP CORP	6,000	$85,000	0.0%	$5.37	+10.6%	COMMON	04010L103
—	SHIP FINANCE INTL	5,800	$85,000	0.0%	$13.92	—	ORDINARY	G81075106
—	TE CONNECTIVITY	1,495	$85,000	0.0%	$62.04	—	COMMON	H84989104
WTM	WHITE MTNS INS GROUP	100	$84,000	0.0%	$748.05	+9.1%	COMMON	G9618E107
EFG	ISHARES	1,278	$84,000	0.0%	$65.95	—	EAFE GRWTH ETF	464288885
DEO	DIAGEO P L C	731	$83,000	0.0%	$107.81	—	SP ADR (4 ORD)	25243Q205
TXT	TEXTRON INC	2,250	$82,000	0.0%	$34.59	+8.6%	COMMON	883203101
GPC	GENUINE PARTS CO	790	$80,000	0.0%	$70.82	+3.6%	COMMON	372460105
—	APACHE CORP	1,445	$80,000	0.0%	$45.11	—	COMMON	037411105
IGIB	ISHARES	700	$78,000	0.0%	$110.00	—	INTERM CR BD ETF	464288638
BEN	FRANKLIN RES INC	2,320	$77,000	0.0%	$21.84	+3.2%	COMMON	354613101
MDLZ	MONDELEZ INTL INC	1,653	$75,000	0.0%	$29.46	+18.2%	COMMON	609207105
—	CLOUGH GLOBAL OPP	8,000	$75,000	0.0%	$9.47	—	SBI	18914E106
—	UNILEVER N.V	1,567	$74,000	0.0%	$44.90	—	NY SHARES (1 ORD)	904784709
—	COMMUNICATIONS SAL	2,539	$73,000	0.0%	$22.06	—	COM USD0.0001	20341J104
—	CARLYLE GROUP L P	4,500	$73,000	0.0%	$16.45	—	COMMON	14309L102
—	TYCO INTL LTD	1,685	$72,000	0.0%	$36.71	—	COMMON	G91442106
DOV	DOVER CORP	1,023	$71,000	0.0%	$40.98	+11.9%	COMMON	260003108
TXN	TEXAS INSTRUMENTS	1,127	$71,000	0.0%	$31.30	+45.9%	COMMON	882508104
—	HANESBRANDS INC	2,750	$69,000	0.0%	$28.22	—	COMMON	410345102
IWO	ISHARES	500	$69,000	0.0%	$132.00	—	RUS 2000 GRW ETF	464287648
—	AMERICA FIRST MULTI	12,500	$69,000	0.0%	$6.50	—	BEN UNIT CTF	02364V107
—	POTASH CORP OF SASK	4,270	$69,000	0.0%	$17.10	—	COMMON	73755L107
—	EATON VANCE TAX	8,000	$68,000	0.0%	$8.75	—	MNG GBL DV EQT	27829F108
—	UNILEVER PLC	1,405	$67,000	0.0%	$44.84	—	ADR (4 ORD)	904767704
MDY	SPDR S&P MIDCAP 400	240	$65,000	0.0%	$262.50	—	ETF TRUTSER1 S&PDCR	78467Y107
DGX	QUEST DIAGNOSTICS	795	$65,000	0.0%	$56.09	+12.3%	COMMON	74834L100
—	POWERSHARES	604	$65,000	0.0%	$109.09	—	QQQ TRUST SERIES 1	73935A104
—	STERICYCLE INC	586	$61,000	0.0%	$124.14	—	COMMON	858912108
—	COHEN & STEERS	7,000	$61,000	0.0%	$8.71	—	GLOBAL INC BLDR	19248M103
—	COLONY CAPITAL INC	4,000	$61,000	0.0%	$16.75	—	CLASS A COMMON STOCK	19624R106
CRM	SALESFORCE.COM	767	$61,000	0.0%	$68.25	+13.6%	COMMON	79466L302
—	RAYTHEON	450	$61,000	0.0%	$135.56	—	COMMON	755111507
ETN	EATON CORPORATION	1,000	$60,000	0.0%	$44.23	+12.5%	COMMON	G29183103
PANW	PALO ALTO NETWORKS	487	$60,000	0.0%	$24.59	-5.8%	COMMON	697435105
IJH	ISHARES TRUST	400	$60,000	0.0%	$143.52	—	CORE S&P MID-CAP ETF	464287507
TIP	ISHARES TR	500	$58,000	0.0%	$114.00	—	US TIPS BD FD	464287176
FBIN	FRTNE BRNDS HOME&SEC	1,000	$58,000	0.0%	$37.24	+13.9%	COMMON	34964C106
NUE	NUCOR CORP	1,170	$58,000	0.0%	$39.15	0.0%	COMMON	670346105
CMI	CUMMINS INC	498	$56,000	0.0%	$74.19	+18.2%	COMMON	231021106
—	CHEROKEE INC	5,000	$56,000	0.0%	$17.80	—	COMMON	16444H102
HSIC	HENRY SCHEIN INC	319	$56,000	0.0%	$59.63	+13.4%	COMMON	806407102
WLY	WILEY JOHN & SONS	1,050	$55,000	0.0%	$32.30	+16.3%	CLASS A	968223206
CAH	CARDINAL HEALTH INC	698	$54,000	0.0%	$50.64	+19.0%	COMMON	14149Y108
VCSH	VANGUARD	650	$53,000	0.0%	$80.00	—	SHRT-TERM CORP	92206C409
STAG	STAG INDL INC	2,200	$52,000	0.0%	$20.45	—	COMMON	85254J102
GLPI	GAMING&LEISURE PPTYS	1,500	$52,000	0.0%	$30.67	—	COMMON	36467J108
ICF	ISHARES TR	475	$51,000	0.0%	$103.16	—	COHEN&ST RLTY	464287564
—	STONEMOR PARTNERS	2,000	$50,000	0.0%	$24.75	—	COMMON	86183Q100
HIG	HARTFORD FINL SVCS	1,112	$49,000	0.0%	$24.22	+49.7%	COMMON	416515104
XBI	SPDR S&P BIOTECH	900	$49,000	0.0%	$51.11	—	SPDR SERIES TRUST	78464A870
KR	KROGER CO	1,297	$48,000	0.0%	$24.12	+22.5%	COMMON	501044101
MTB	M & T BK CORP	400	$47,000	0.0%	$81.93	+7.6%	COMMON	55261F104
WMT	WAL MART STORES INC	645	$47,000	0.0%	$18.31	+6.6%	COMMON	931142103
ADI	ANALOG DEVICES INC	825	$47,000	0.0%	$44.41	+7.0%	COMMON	032654105
—	RYDEX ETF TRUST	571	$46,000	0.0%	$78.81	—	GUG S&P500 EQ WT	78355W106
—	FLAMEL TECH SA	4,300	$46,000	0.0%	$10.93	—	SP ADR (1 COM)	338488109
CAT	CATERPILLAR INC	600	$45,000	0.0%	$54.75	+9.3%	COMMON	149123101
RRC	RANGE RESOURCES CORP	990	$43,000	0.0%	$27.80	+47.3%	COMMON	75281A109
WMB	WILLIAMS COS INC	2,000	$43,000	0.0%	$9.91	+20.7%	COMMON	969457100
—	CENTRAL FD CDA LTD	3,005	$42,000	0.0%	$11.98	—	CLASS A NON VTG	153501101
STZ	CONSTELLATION BRANDS	250	$41,000	0.0%	$124.77	+8.6%	CLASS A	21036P108
QCOM	QUALCOMM INC	750	$40,000	0.0%	$38.75	+3.9%	COMMON	747525103
NYF	ISHARES TR	350	$40,000	0.0%	$113.88	—	NY AMT-FREE MUNI BD	464288323
FITB	FIFTH THIRD BANCORP	2,164	$38,000	0.0%	$11.61	+9.9%	COMMON	316773100
—	HARRIS CORP DEL	443	$37,000	0.0%	$76.75	—	COMMON	413875105
BALL	BALL CORP	514	$37,000	0.0%	$29.19	+12.0%	COMMON	058498106
VOYA	VOYA FINANCIAL INC	1,454	$36,000	0.0%	$27.12	+1.1%	COMMON	929089100
—	AMERICAN CAP AGENCY	1,750	$35,000	0.0%	$18.55	—	COMMON	02503X105
BP	BP PLC	984	$35,000	0.0%	$30.49	—	ADR (6 ORD)	055622104
COR	AMERISOURCE-BERGEN	434	$34,000	0.0%	$66.24	-9.6%	COMMON	03073E105
—	TCF FINANCIAL CORP	2,595	$33,000	0.0%	$12.33	—	COMMON	872275102
EQIX	EQUINIX INC	84	$33,000	0.0%	$217.92	+33.0%	COMMON	29444U700
—	MEAD JOHNSON NUTRIT	356	$33,000	0.0%	$85.83	—	COMMON	582839106
CSX	CSX CORP	1,249	$33,000	0.0%	$7.07	+7.3%	COMMON	126408103
VHT	VANGUARD SECTOR INDE	252	$33,000	0.0%	$123.02	—	HEALTH CARE	92204A504
MSI	MOTOROLA SOLUTIONS	480	$32,000	0.0%	$57.96	+5.7%	COMMON	620076307
—	NOBLE ENERGY INC	900	$32,000	0.0%	$35.56	—	COMMON	655044105
DE	DEERE & CO	400	$32,000	0.0%	$66.30	+5.5%	COMMON	244199105
—	SHAW COMMUNICATIONS	1,650	$32,000	0.0%	$19.39	—	CLASS B NON VTG	82028K200
ROK	ROCKWELL AUTOMATION	283	$32,000	0.0%	$86.31	+10.6%	COMMON	773903109
TSLA	TESLA MOTORS INC	150	$32,000	0.0%	$13.15	+15.2%	COMMON	88160R101
SEE	SEALED AIR CORP	691	$32,000	0.0%	$36.94	+9.5%	COMMON	81211K100
GLW	CORNING INCORPORATED	1,520	$31,000	0.0%	$14.25	+8.8%	COMMON	219350105
CTRA	CABOT OIL & GAS CORP	1,218	$31,000	0.0%	$14.59	+19.7%	COMMON	127097103
MET	METLIFE INC	751	$30,000	0.0%	$26.74	+5.3%	COMMON	59156R108
—	TECO ENERGY INC	1,064	$29,000	0.0%	$27.26	—	COMMON	872375100
KEX	KIRBY CORPORATION	450	$28,000	0.0%	$54.54	+20.1%	COMMON	497266106
—	ROYAL DUTCH SHELL	500	$28,000	0.0%	$48.00	—	ADR (2 ORD CL A)	780259206
—	AMEDISYS INC	558	$28,000	0.0%	$47.87	—	COMMON	023436108
BCO	BRINKS COMPANY	945	$27,000	0.0%	$26.44	+4.9%	COMMON	109696104
—	THOMSON REUTERS CORP	678	$27,000	0.0%	$39.82	—	COMMON	884903105
SPFF	GLOBAL X FDS	2,000	$27,000	0.0%	$13.50	—	GLBX SUPRINC ETF	37950E333
MAN	MANPOWERGROUP	419	$27,000	0.0%	$88.18	-12.1%	COMMON	56418H100
PSA	PUBLIC STORAGE	100	$26,000	0.0%	$170.08	+2.4%	REIT	74460D109
NFLX	NETFLIX INC	280	$26,000	0.0%	$9.82	-2.1%	COMMON	64110L106
IP	INTERNATIONAL PAPER	600	$25,000	0.0%	$22.81	+15.3%	COMMON	460146103
—	ALPS	2,000	$25,000	0.0%	$11.00	—	ETF TR ALERIAN MLP	00162Q866
—	KKR & CO LP	2,000	$25,000	0.0%	$13.75	—	COMMON UNIT	48248M102
RGA	REINSURANCE GRP	260	$25,000	0.0%	$70.81	+35.5%	COMMON	759351604
—	HESS CORPORATION	395	$24,000	0.0%	$52.64	—	COMMON	42809H107
—	LAM RESEARCH CORP	284	$24,000	0.0%	$80.99	—	COMMON	512807108
—	LINEAR TECHNOLOGY	500	$23,000	0.0%	$45.00	—	COMMON	535678106
—	HANCOCK JOHN PFD IN	1,000	$23,000	0.0%	$22.00	—	SH BEN INT	41013W108
SDY	SPDR S&P DIVIDEND	274	$23,000	0.0%	$80.29	—	SPDR SERIES TRUST	78464A763
UPS	UNITED PARCEL SERVIC	215	$23,000	0.0%	$67.69	+8.0%	CLASS B	911312106
A	AGILENT TECHN INC	528	$23,000	0.0%	$35.23	+13.6%	COMMON	00846U101
—	ALLETE	333	$22,000	0.0%	$57.06	—	COMMON	018522300
—	EATON VANCE TX ADV	1,500	$22,000	0.0%	$14.67	—	GLO DIV COMMON	27828S101
FEZ	SPDR INDX SH FUNDS	700	$22,000	0.0%	$32.86	—	EURO STOXX 50	78463X202
UE	URBANEDGE PROPERTIES	735	$22,000	0.0%	$29.26	—	COMMON SHARES	91704F104
BAX	BAXTER INTL INC	468	$21,000	0.0%	$36.43	+2.9%	COMMON	071813109
GD	GENERAL DYNAMICS	150	$21,000	0.0%	$106.81	+5.8%	COMMON	369550108
—	COHEN & STEERS INFRA	1,000	$21,000	0.0%	$20.00	—	COMMON	19248A109
BF/B	BROWN FORMAN CORP	210	$21,000	0.0%	$32.42	+0.3%	CLASS B	115637209
—	CHENIERE ENERGY PA	1,000	$20,000	0.0%	$18.00	—	COM NPV	16411W108
EARN	ELLINGTON RESIDENT	1,500	$20,000	0.0%	$12.00	—	COMMON SBI	288578107
LUV	SOUTHWEST AIRLS CO	500	$20,000	0.0%	$36.21	+5.3%	COMMON	844741108
ET	ENERGY TRANSFER EQTY	1,404	$20,000	0.0%	$7.12	—	COMMON UNIT	29273V100
—	WINDSTREAM HLDGS I	2,116	$20,000	0.0%	$7.56	—	COM USD0.0001	97382A200
—	SUNTRUST BANKS INC	488	$20,000	0.0%	$36.89	—	COMMON	867914103
—	GOLDCORP INC	1,000	$19,000	0.0%	$16.00	—	COMMON	380956409
—	VIRGIN AMERICA INC	343	$19,000	0.0%	$37.90	—	COM USD0.01 (VTG)	92765X208
HAIN	HAIN CELESTIAL GROUP	390	$19,000	0.0%	$45.40	+2.0%	COMMON	405217100
MPC	MARATHON PETROLEUM	493	$19,000	0.0%	$35.25	-22.8%	COMMON	56585A102
RY	ROYAL BANK CDA	320	$19,000	0.0%	$60.09	0.0%	COMMON	780087102
—	EATON VANCE ENHANCED	1,500	$19,000	0.0%	$12.67	—	COMMON	278274105
AVA	AVISTA CORPORATION	430	$19,000	0.0%	$25.24	+9.7%	COMMON	05379B107
—	POWERSHARES ETF TR	750	$18,000	0.0%	$23.47	—	WATER RESOURCE	73935X575
AWR	AMERICAN STS WTR CO	385	$17,000	0.0%	$31.34	+7.0%	COMMON	029899101
—	TWO HARBORS INVST	2,000	$17,000	0.0%	$8.00	—	COMMON	90187B101
DVY	ISHARES	200	$17,000	0.0%	$80.00	—	SELECT DIVID ETF	464287168
DCI	DONALDSON INC	500	$17,000	0.0%	$28.56	0.0%	COMMON	257651109
YUM	YUM BRANDS INC	200	$17,000	0.0%	$43.79	+13.0%	COMMON	988498101
SBS	COMPANHIA DE SANEAME	1,800	$16,000	0.0%	$6.67	—	ADR (2 ORD)	20441A102
—	GAMCO GBL GLD NAT RS	2,500	$16,000	0.0%	$5.60	—	COM SHS OF BEN INT	36465A109
—	CSI COMPRESSCO LP	2,000	$16,000	0.0%	$6.50	—	COMMON	12637A103
—	TEMPLETON EMRGNG MKT	1,500	$16,000	0.0%	$10.13	—	INCOME FUND	880192109
PEG	PUBLIC SVC ENTERPR	314	$15,000	0.0%	$30.16	+7.8%	COMMON	744573106
TDS	TELEPHONE & DATA SYS	500	$15,000	0.0%	$25.22	+14.0%	COMMON	879433829
—	POWERSHARES GLOBAL	700	$15,000	0.0%	$21.43	—	GBL WTR PORT	73936T623
—	CERNER CORP	250	$15,000	0.0%	$51.63	—	COMMON	156782104
GM	GENERAL MOTORS CO	500	$14,000	0.0%	$24.28	+2.2%	COMMON	37045V100
FDN	FIRST TR ETF	196	$14,000	0.0%	$66.33	—	DJ INTERNT IDX	33733E302
TEVA	TEVA PHARMACEUTICAL	272	$14,000	0.0%	$55.15	—	ADR (1 ORD)	881624209
SYY	SYSCO CORP	275	$14,000	0.0%	$33.38	+12.9%	COMMON	871829107
—	BLACKROCK ENGY&RES	1,000	$14,000	0.0%	$13.00	—	COMMON	09250U101
IRDM	IRIDIUM COMMUNICATI	1,600	$14,000	0.0%	$7.19	+14.3%	COMMON	46269C102
EXPE	EXPEDIA INC	128	$14,000	0.0%	$89.70	+15.4%	COMMON	30212P303
—	SPECTRA ENERGY CORP	360	$13,000	0.0%	$30.61	—	COMMON	847560109
UNM	UNUM GROUP	400	$13,000	0.0%	$29.34	+15.3%	COMMON	91529Y106
—	BLACKROCK EN CAP INC	1,000	$13,000	0.0%	$14.00	—	COMMON	09256A109
WM	WASTE MANAGEMENT INC	200	$13,000	0.0%	$50.66	0.0%	COMMON	94106L109
—	NUVEEN NASDAQ 100	750	$13,000	0.0%	$18.67	—	COMMON	670699107
—	CDK GLOBAL INC	232	$13,000	0.0%	$47.41	—	COM USD0.001 'WI'	12508E101
—	ANADARKO PETE	250	$13,000	0.0%	$48.00	—	COMMON	032511107
—	WHOLE FOODS MARKET	400	$13,000	0.0%	$31.11	—	COMMON	966837106
F	FORD MOTOR CO	1,000	$13,000	0.0%	$7.45	+6.5%	COMMON	345370860
—	VOYA INFRAINDLS&MAT	1,023	$13,000	0.0%	$12.71	—	COMMON	92912X101
JLL	JONES LANG LASALLE	125	$12,000	0.0%	$135.42	-17.0%	COMMON	48020Q107
GGG	GRACO INC	150	$12,000	0.0%	$21.90	+8.1%	COMMON	384109104
MKC	MCCORMICK & CO INC	112	$12,000	0.0%	$40.65	0.0%	COMMON NON VTG	579780206
—	ENERNOC INC	1,900	$12,000	0.0%	$7.37	—	COMMON	292764107
NTCT	NETSCOUT SYS INC	540	$12,000	0.0%	$22.54	+2.7%	COMMON	64115T104
TPH	TRI POINTE GROUP INC	1,000	$12,000	0.0%	$10.56	+10.9%	COMMON	87265H109
—	NOBLE CORPRATION PLC	1,500	$12,000	0.0%	$10.35	—	ORDINARY SHARES	G65431101
HSY	THE HERSHEY COMPANY	100	$11,000	0.0%	$70.50	+5.5%	COMMON	427866108
IWB	ISHARES	90	$11,000	0.0%	$111.11	—	RUS 1000 ETF	464287622
—	EMC CORP MASS	400	$11,000	0.0%	$26.67	—	COMMON	268648102
SRE	SEMPRA ENERGY	100	$11,000	0.0%	$39.00	0.0%	COMMON	816851109
AVAV	AEROVIRONMENT INC	400	$11,000	0.0%	$26.09	+11.0%	COMMON	008073108
—	PANERA BREAD CO	46	$10,000	0.0%	$217.39	—	CLASS A	69840W108
IBB	ISHARES	40	$10,000	0.0%	$250.00	—	NASDQ BIOTEC ETF	464287556
IXJ	ISHARES	100	$10,000	0.0%	$100.00	—	GLOB HLTHCRE ETF	464287325
—	LAZARD LTD	350	$10,000	0.0%	$40.00	—	SHARES A	G54050102
HAS	HASBRO INC	125	$10,000	0.0%	$53.50	+14.5%	COMMON	418056107
TGT	TARGET CORPORATION	147	$10,000	0.0%	$56.38	-0.5%	COMMON	87612E106
—	XEROX CORP	1,020	$10,000	0.0%	$9.80	—	COMMON	984121103
SGMO	SANGAMO BIOSCIENCES	1,500	$9,000	0.0%	$6.00	+6.1%	COMMON	800677106
—	KAYNE ANDERSON MLP	450	$9,000	0.0%	$15.85	—	COMMON	486606106
DXJ	WISDOMTREE TR	236	$9,000	0.0%	$46.18	—	JAPAN HEDGE EQT	97717W851
—	SUPERIOR ENERGY SVCS	475	$9,000	0.0%	$18.95	—	COMMON	868157108
AEP	AMERN ELEC PWR INC	129	$9,000	0.0%	$43.68	+6.7%	COMMON	025537101
TD	TORONTO DOMINION BK	200	$9,000	0.0%	$38.60	+12.8%	COMMON	891160509
MSEX	MIDDLESEX WATER CO	200	$9,000	0.0%	$28.35	+30.5%	COMMON	596680108
ETR	ENTERGY CORP	115	$9,000	0.0%	$24.73	+6.9%	COMMON	29364G103
—	ST JUDE MEDICAL INC	115	$9,000	0.0%	$52.17	—	COMMON	790849103
—	DISCOVERY COMMUNIC	365	$9,000	0.0%	$24.66	—	COMMON SERIES A	25470F104
MWA	MUELLER WTR PRODS	720	$8,000	0.0%	$7.29	+25.2%	COMMON	624758108
RWO	SPDR INDEX SHS	160	$8,000	0.0%	$50.00	—	DJ GLB REAL ESTATE	78463X749
MDT	MEDTRONIC PLC	95	$8,000	0.0%	$58.89	+7.9%	SHS	G5960L103
MSCI	MSCI INC	100	$8,000	0.0%	$62.13	+9.8%	COMMON	55354G100
—	TIME WARNER INC	95	$7,000	0.0%	$61.27	—	COMMON	887317303
VMI	VALMONT INDS INC	50	$7,000	0.0%	$110.97	+19.2%	COMMON	920253101
—	STARWOOD HTLS&RESORT	100	$7,000	0.0%	$80.00	—	COMMON	85590A401
—	STAPLES INC	765	$7,000	0.0%	$9.15	—	COMMON	855030102
OII	OCEANEERING INTL INC	200	$6,000	0.0%	$31.14	+4.8%	COMMON	675232102
CALY	CALLAWAY GOLF CO	630	$6,000	0.0%	$8.66	+9.9%	COMMON	131193104
—	GENESEE & WYO INC	100	$6,000	0.0%	$60.00	—	CLASS A	371559105
—	BLACKROCK GLOBAL OPP	496	$6,000	0.0%	$12.10	—	COMMON	092501105
ISRG	INTUITIVE SURGIC INC	9	$6,000	0.0%	$65.71	+7.1%	COMMON	46120E602
EXC	EXELON CORP	150	$5,000	0.0%	$15.84	+11.4%	COMMON	30161N101
MOS	MOSAIC CO	194	$5,000	0.0%	$22.19	0.0%	COMMON	61945C103
—	VALEANT PHARMACEUTIC	250	$5,000	0.0%	$26.67	—	COMMON	91911K102
APOG	APOGEE ENTERPRISES	100	$5,000	0.0%	$42.83	-16.4%	COMMON	037598109
—	CENTURYLINK INC	166	$5,000	0.0%	$30.12	—	COMMON	156700106
—	CBS CORPORATION	75	$4,000	0.0%	$53.33	—	CLASS B	124857202
—	HCP INC	100	$4,000	0.0%	$30.00	—	COMMON	40414L109
—	ATLAS RESOURCE PRTN	5,000	$3,000	0.0%	$0.60	—	COM UNITS USD0.001	04941A101
—	GLAXOSMITHKLINE PLC	75	$3,000	0.0%	$40.00	—	SP ADR (2 ORD)	37733W105
—	FRONTIER COMMUNICA	671	$3,000	0.0%	$6.58	—	COMMON	35906A108
—	LABORATORY CORP AMER	25	$3,000	0.0%	$120.00	—	COMMON	50540R409
—	LEVEL 3 COMMUNICTN	66	$3,000	0.0%	$45.45	—	COMMON	52729N308
—	REPROS THERAPEUTICS	1,750	$3,000	0.0%	$1.14	—	COMMON	76028H209
SCHW	SCHWAB CHARLES CORP	74	$2,000	0.0%	$25.16	0.0%	COMMON	808513105
—	SHIRE PLC	13	$2,000	0.0%	$153.85	—	ADR(3 ORD SHRS)	82481R106
—	RITE AID CORP	235	$2,000	0.0%	$7.48	—	COMMON	767754104
—	GENERAL MOLY INC	5,750	$2,000	0.0%	$0.35	—	COMMON	370373102
KN	KNOWLES CORPORATION	120	$2,000	0.0%	$12.31	+11.9%	COMMON STOCK	49926D109
—	TEXTAINER GRUP HLDS	200	$2,000	0.0%	$15.00	—	COMMON	G8766E109
—	POWERSHARES ETF TRUS	400	$2,000	0.0%	$5.00	—	WNDRHLL CLN EN	73935X500
PJT	PJT PARTNERS INC	42	$1,000	0.0%	$23.14	-6.3%	CLASS A COMMON STOCK	69343T107
ELV	ANTHEM INC	7	$1,000	0.0%	$119.90	0.0%	COMMON	036752103
ARCO	ARCOS DORADOS HLDS	200	$1,000	0.0%	$2.46	+53.3%	COMMON CLASS A	G0457F107
—	L BRANDS INC	10	$1,000	0.0%	$100.00	—	COMMON	501797104
—	SIRIUS XM HLDG	300	$1,000	0.0%	$3.33	—	COMMON	82968B103
—	SANCHEZ ENERGY COR	115	$1,000	0.0%	$8.70	—	COMMON	79970Y105
—	INTERVAL LEISURE GR	43	$1,000	0.0%	$23.26	—	COMMON	46113M108
VALE	VALE S.A	200	$1,000	0.0%	$5.00	—	ADR (1 ORD)	91912E105
CC	THE CHEMOURS COMPANY	80	$1,000	0.0%	$3.64	+78.2%	COMMON	163851108
—	SOUTHWESTERN ENERGY	100	$1,000	0.0%	$10.00	—	COMMON	845467109
—	MFA FINANCIAL INC	100	$1,000	0.0%	$10.00	—	COMMON	55272X102
—	MICROSEMI CORP	15	$0	0.0%	$66.67	—	COMMON	595137100
—	VIACOM INC	3	$0	0.0%	—	—	CLASS A	92553P102
—	ENERGY XXI LTD	555	$0	0.0%	—	—	COM STK USD0.005	G10082140
VYX	NCR CORP	10	$0	0.0%	$14.34	+26.2%	COMMON	62886E108
—	SEADRILL LIMITED	47	$0	0.0%	$2.87	—	USD2	G7945E105
MANU	MANCHESTER UTD PLC	10	$0	0.0%	$14.81	+9.0%	CLASS A	G5784H106
GULTU	GULFCOAST ULTRA DEEP	690	$0	0.0%	—	—	RTY TR ROY TR UNT	40222T104
TDC	TERADATA CORP	10	$0	0.0%	$24.75	+7.2%	COMMON	88076W103
—	TELEFONICA BRASIL SA	9	$0	0.0%	—	—	SP ADR (1 PFD)	87936R106
ATLC	ATLANTICUS HLDS CORP	150	$0	0.0%	$3.09	-2.9%	COMMON	04914Y102
—	SAFEGUARD SCIENTIFIC	1	$0	0.0%	—	—	COMMON	786449207
—	AEGON NV	2	$0	0.0%	—	—	ADR (1 ORD)	007924103
—	CBS CORPORATION	3	$0	0.0%	—	—	CLASS A	124857103