CIK: 0001021258 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $485,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 34,948 | $25,009 | 5.1% | $16.04 | +110.9% | COMMON | 023135106 |
| AAPL | APPLE INC | 215,725 | $20,623 | 4.2% | $18.25 | +23.9% | COMMON | 037833100 |
| — | GENERAL ELECTRIC CO | 558,285 | $17,575 | 3.6% | $24.31 | — | COMMON | 369604103 |
| PYPL | PAYPAL HLDGS INC | 439,470 | $16,045 | 3.3% | $35.39 | +7.8% | COM USD0.0001 | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY | 109,057 | $15,790 | 3.2% | $114.19 | +25.2% | CLASS B | 084670702 |
| TMO | THERMO FISHER SCI | 105,830 | $15,637 | 3.2% | $122.62 | +17.1% | COMMON | 883556102 |
| FRCB | FIRST REPUBLIC BANK | 201,830 | $14,126 | 2.9% | $37.93 | +74.1% | COMMON | 33616C100 |
| — | COHEN & STEERS LTD | 555,224 | $13,492 | 2.8% | $23.87 | — | COMMON | 19248C105 |
| EPD | ENTERPRISE PRODS | 456,847 | $13,367 | 2.8% | $49.51 | — | COMMON | 293792107 |
| — | MAGELLAN MIDSTREAM | 163,523 | $12,427 | 2.6% | $55.90 | — | COMMON UNIT | 559080106 |
| BUD | ANHEUSER BUSCH INBEV | 92,232 | $12,145 | 2.5% | $106.51 | — | SP ADR | 03524A108 |
| PEP | PEPSICO INC | 111,664 | $11,830 | 2.4% | $57.55 | +33.9% | COMMON | 713448108 |
| MRK | MERCK & CO INC | 200,574 | $11,555 | 2.4% | $34.20 | +15.5% | COMMON | 58933Y105 |
| CHKP | CHECK POINT SOFTWARE | 132,083 | $10,524 | 2.2% | $54.90 | +52.4% | ORDINARY | M22465104 |
| AMGN | AMGEN INC | 63,926 | $9,726 | 2.0% | $81.94 | +42.4% | COMMON | 031162100 |
| URI | UNITED RENTALS INC | 144,062 | $9,667 | 2.0% | $64.72 | -2.3% | COMMON | 911363109 |
| XOM | EXXON MOBIL CORP | 102,929 | $9,648 | 2.0% | $53.20 | +8.8% | COMMON | 30231G102 |
| NKE | NIKE INC | 172,286 | $9,510 | 2.0% | $48.89 | +2.9% | CLASS B | 654106103 |
| NVS | NOVARTIS AG | 112,196 | $9,257 | 1.9% | $73.55 | — | ADR (1 ORD) | 66987V109 |
| FSLR | FIRST SOLAR | 188,564 | $9,142 | 1.9% | $56.30 | -5.4% | COMMON | 336433107 |
| MAR | MARRIOTT INTL INC | 133,196 | $8,852 | 1.8% | $37.30 | +64.4% | CLASS A | 571903202 |
| TGNA | TEGNA INC | 363,007 | $8,411 | 1.7% | $18.54 | -21.1% | COMMON | 87901J105 |
| SLB | SCHLUMBERGER LTD | 100,507 | $7,948 | 1.6% | $58.25 | -0.0% | COMMON | 806857108 |
| — | TWENTY-FIRST CENTURY | 283,056 | $7,657 | 1.6% | $33.89 | — | CLASS A | 90130A101 |
| AIG | AMERN INTL GROUP INC | 143,175 | $7,573 | 1.6% | $38.22 | +13.3% | COMMON | 026874784 |
| GLD | SPDR GOLD TR GOLD | 59,772 | $7,559 | 1.6% | $119.39 | — | GOLD SHARES NPV | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 58,851 | $7,139 | 1.5% | $64.89 | +34.2% | COMMON | 478160104 |
| — | SENSATA TECHNOLOGIES | 199,045 | $6,945 | 1.4% | $44.69 | — | COMMON | N7902X106 |
| BND | VANGUARD BD INDEX FD | 77,749 | $6,554 | 1.3% | $82.88 | — | TOTAL BND MRKT | 921937835 |
| — | WHITEWAVE FOODS CO | 122,945 | $5,771 | 1.2% | $38.77 | — | COMMON STOCK | 966244105 |
| WFC | WELLS FARGO & CO | 119,739 | $5,667 | 1.2% | $28.83 | +29.1% | COMMON | 949746101 |
| BAC | BANK OF AMERICA CORP | 383,767 | $5,093 | 1.0% | $10.85 | +4.5% | COMMON | 060505104 |
| DHR | DANAHER CORP | 48,632 | $4,912 | 1.0% | $26.09 | +53.6% | COMMON | 235851102 |
| — | MAXIM INTEGRATED PRO | 124,134 | $4,430 | 0.9% | $27.78 | — | COMMON | 57772K101 |
| — | SVB FINANCIAL GROUP | 31,955 | $3,041 | 0.6% | $115.75 | — | COMMON | 78486Q101 |
| LYB | LYONDELLBASELL INDUS | 40,420 | $3,008 | 0.6% | $47.50 | +0.1% | SHARES A | N53745100 |
| — | BLACKSTONE GROUP | 114,772 | $2,817 | 0.6% | $37.98 | — | UNIT | 09253U108 |
| META | FACEBOOK INC | 23,430 | $2,677 | 0.6% | $69.50 | +64.6% | CLASS A | 30303M102 |
| HASI | HANNON ARMSTRONG S | 118,385 | $2,557 | 0.5% | $10.65 | +13.8% | COMMON | 41068X100 |
| PLD | PROLOGIS INC | 50,643 | $2,484 | 0.5% | $30.34 | +17.7% | COMMON | 74340W103 |
| BK | BANK OF NEW YORK MEL | 57,567 | $2,236 | 0.5% | $28.88 | +7.4% | COMMON | 064058100 |
| MMM | 3M COMPANY | 12,660 | $2,218 | 0.5% | $77.74 | +31.8% | COMMON | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 28,570 | $2,159 | 0.4% | $59.01 | -3.9% | COMMON | 674599105 |
| EOG | EOG RESOURCES INC | 24,798 | $2,069 | 0.4% | $62.20 | -4.6% | COMMON | 26875P101 |
| AWK | AMERICAN WTR WKS CO | 22,089 | $1,867 | 0.4% | $41.95 | +47.4% | COMMON | 030420103 |
| IBM | INTL BUSINESS MCHN | 11,511 | $1,747 | 0.4% | $103.00 | -7.6% | COMMON | 459200101 |
| HON | HONEYWELL INTL INC | 14,764 | $1,717 | 0.4% | $57.91 | +45.4% | COMMON | 438516106 |
| MSFT | MICROSOFT CORP | 33,189 | $1,699 | 0.3% | $34.57 | +33.0% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE & CO | 26,867 | $1,670 | 0.3% | $43.85 | +10.2% | COMMON | 46625H100 |
| NEE | NEXTERA ENERGY INC | 12,580 | $1,640 | 0.3% | $16.61 | +41.4% | COMMON | 65339F101 |
| PFE | PFIZER INC | 44,715 | $1,574 | 0.3% | $17.31 | +21.6% | COMMON | 717081103 |
| ADBE | ADOBE SYSTEMS INC | 16,078 | $1,540 | 0.3% | $49.57 | +93.7% | COMMON | 00724F101 |
| UNP | UNION PAC CORP | 17,429 | $1,520 | 0.3% | $71.84 | -5.0% | COMMON | 907818108 |
| PG | PROCTER & GAMBLE CO | 17,930 | $1,518 | 0.3% | $56.29 | +12.5% | COMMON | 742718109 |
| ORCL | ORACLE CORP | 36,786 | $1,506 | 0.3% | $28.60 | +20.9% | COMMON | 68389X105 |
| — | DU PONT E I DE NEMOU | 23,083 | $1,496 | 0.3% | $68.52 | — | COMMON | 263534109 |
| CVX | CHEVRON CORP | 13,828 | $1,450 | 0.3% | $71.83 | -7.1% | COMMON | 166764100 |
| WAT | WATERS CORP | 10,100 | $1,421 | 0.3% | $125.90 | +7.4% | COMMON | 941848103 |
| HOLX | HOLOGIC INC | 40,725 | $1,409 | 0.3% | $34.30 | +1.0% | COMMON | 436440101 |
| — | AMERIGAS PTRN L P | 29,619 | $1,383 | 0.3% | $44.32 | — | UNIT | 030975106 |
| ACN | ACCENTURE PLC | 12,076 | $1,368 | 0.3% | $68.00 | +46.8% | CLASS A | G1151C101 |
| AVB | AVALONBAY COMMUNTIES | 7,545 | $1,361 | 0.3% | $114.40 | +13.5% | REIT | 053484101 |
| PM | PHILIP MORRIS INTL | 13,156 | $1,338 | 0.3% | $48.05 | +27.8% | COMMON | 718172109 |
| PNC | PNC FINL SVCS GRP | 16,244 | $1,322 | 0.3% | $62.97 | -0.0% | COMMON | 693475105 |
| KMB | KIMBERLY CLARK CORP | 9,336 | $1,284 | 0.3% | $81.02 | +16.0% | COMMON | 494368103 |
| EMR | EMERSON ELEC CO | 24,421 | $1,274 | 0.3% | $47.45 | -12.5% | COMMON | 291011104 |
| DIS | WALT DISNEY CO | 12,648 | $1,237 | 0.3% | $57.77 | +59.6% | COMMON | 254687106 |
| — | GOLAR LNG PARTNERS | 60,772 | $1,114 | 0.2% | $15.00 | — | COMMON UNIT | Y2745C102 |
| CVS | CVS HEALTH CORP | 11,375 | $1,089 | 0.2% | $48.82 | +52.6% | COMMON | 126650100 |
| TMP | TOMPKINS FINANCIAL | 16,339 | $1,062 | 0.2% | $40.77 | +18.5% | COMMON | 890110109 |
| MO | ALTRIA GROUP INC | 15,200 | $1,048 | 0.2% | $21.11 | +57.3% | COMMON | 02209S103 |
| CHD | CHURCH & DWIGHT INC | 10,130 | $1,042 | 0.2% | $30.11 | +41.4% | COMMON | 171340102 |
| — | WESTROCK CO | 25,500 | $991 | 0.2% | $51.44 | — | COMMON | 96145D105 |
| ROP | ROPER TECHNOLOGIES | 5,592 | $954 | 0.2% | $119.21 | +38.4% | COMMON | 776696106 |
| GLNG | GOLAR LNG LTD | 60,790 | $942 | 0.2% | $27.20 | -43.2% | ORDINARY | G9456A100 |
| VIG | VANGUARD SPECIALIZED | 11,000 | $916 | 0.2% | $66.19 | — | DIV APPRECIATION | 921908844 |
| — | ONEOK PARTNERS | 22,756 | $912 | 0.2% | $49.10 | — | UNIT | 68268N103 |
| LLY | ELI LILLY & CO | 11,332 | $892 | 0.2% | $51.38 | +24.8% | COMMON | 532457108 |
| CNI | CDN NATL RAILWAY | 14,865 | $878 | 0.2% | $42.38 | +19.3% | COMMON | 136375102 |
| — | OWENS ILL INC | 47,621 | $858 | 0.2% | $16.68 | — | COMMON | 690768403 |
| V | VISA INC | 11,519 | $855 | 0.2% | $59.06 | +24.0% | CLASS A | 92826C839 |
| INTC | INTEL CORP | 25,586 | $839 | 0.2% | $23.59 | +6.5% | COMMON | 458140100 |
| VZ | VERIZON COMMUNICATIO | 14,884 | $831 | 0.2% | $28.20 | +11.6% | COMMON | 92343V104 |
| XYL | XYLEM INC | 18,061 | $806 | 0.2% | $32.65 | +18.4% | COMMON | 98419M100 |
| CMCSA | COMCAST CORP | 12,103 | $789 | 0.2% | $21.90 | +12.9% | CLASS A | 20030N101 |
| BFAM | BRIGHT HORIZONS FA | 11,865 | $787 | 0.2% | $63.32 | +2.8% | COMMON | 109194100 |
| AB | ALLIANCEBERSTEIN HLD | 33,300 | $776 | 0.2% | $20.81 | — | COMMON | 01881G106 |
| CL | COLGATE PALMOLIVE CO | 10,172 | $745 | 0.2% | $47.19 | +20.6% | COMMON | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 3,446 | $722 | 0.1% | $172.29 | — | UNITS SER 1 S&P | 78462F103 |
| VNQ | VANGUARD INDEX TR | 8,065 | $715 | 0.1% | $76.66 | — | REIT | 922908553 |
| BMY | BRISTOL MYERS SQUIBB | 9,278 | $682 | 0.1% | $34.49 | +46.4% | COMMON | 110122108 |
| ECL | ECOLAB INC | 5,603 | $665 | 0.1% | $76.37 | +37.4% | COMMON | 278865100 |
| TRV | TRAVELERS CO(THE) | 5,530 | $658 | 0.1% | $81.26 | +12.6% | COMMON | 89417E109 |
| SU | SUNCOR ENERGY INC | 23,529 | $652 | 0.1% | $19.64 | -1.0% | COMMON | 867224107 |
| — | ENBRIDGE ENERGY PART | 27,816 | $645 | 0.1% | $18.67 | — | COMMON | 29250R106 |
| — | INGERSOLL-RAND PLC | 9,975 | $635 | 0.1% | $63.66 | — | CLASS A | G47791101 |
| — | HANCOCK JOHN TAX-ADV | 25,380 | $632 | 0.1% | $19.62 | — | COMMON | 41013V100 |
| TRGP | TARGA RESOURCES IN | 14,953 | $630 | 0.1% | $15.07 | +68.9% | COMMON | 87612G101 |
| VOD | VODAFONE GRP PLC | 20,317 | $628 | 0.1% | $33.32 | — | ADR (10 ORD) | 92857W308 |
| — | PACWEST BANCORP DEL | 15,592 | $620 | 0.1% | $43.01 | — | COMMON | 695263103 |
| COP | CONOCOPHILLIPS | 13,920 | $607 | 0.1% | $43.28 | -24.2% | COMMON | 20825C104 |
| — | PRAXAIR INC | 5,321 | $598 | 0.1% | $117.10 | — | COMMON | 74005P104 |
| — | CELGENE CORP | 6,029 | $594 | 0.1% | $118.83 | — | COMMON | 151020104 |
| — | UNITED TECHNOLOGIES | 5,530 | $567 | 0.1% | $105.10 | — | COMMON | 913017109 |
| PAA | PLAINS ALL AMERN PIP | 20,509 | $564 | 0.1% | $55.41 | — | UNIT | 726503105 |
| — | BUCKEYE PARTNERS L P | 7,849 | $552 | 0.1% | $70.17 | — | UNIT | 118230101 |
| — | EGA EMERGING GL | 23,700 | $550 | 0.1% | $25.94 | — | EMERGL DJ EMERG CON | 268461779 |
| — | ENERGY TRANSFER PTNR | 14,433 | $549 | 0.1% | $32.61 | — | UNIT LTD PARTN | 29273R109 |
| — | SUNOCO LOGISTICS PRT | 19,100 | $549 | 0.1% | $28.66 | — | COMMON UNIT | 86764L108 |
| SBUX | STARBUCKS CORP | 9,341 | $533 | 0.1% | $48.57 | -4.4% | COMMON | 855244109 |
| ABBV | ABBVIE INC | 8,570 | $531 | 0.1% | $35.11 | +16.7% | COMMON | 00287Y109 |
| — | CITRIX SYS INC | 6,404 | $513 | 0.1% | $75.60 | — | COMMON | 177376100 |
| ITW | ILLINOIS TOOL WORKS | 4,745 | $494 | 0.1% | $72.55 | +14.8% | COMMON | 452308109 |
| PFF | ISHARES | 12,300 | $491 | 0.1% | $39.02 | — | U.S. PFD STK ETF | 464288687 |
| PSX | PHILLIPS 66 | 6,154 | $488 | 0.1% | $46.32 | +22.4% | COMMON | 718546104 |
| — | TORTOISE ENERGY INFR | 15,823 | $487 | 0.1% | $24.58 | — | COMMON | 89147L100 |
| — | JOHN HANCK PREM DIV | 27,655 | $469 | 0.1% | $16.96 | — | COMMON | 41013T105 |
| SO | SOUTHERN CO | 8,700 | $467 | 0.1% | $27.59 | +21.9% | COMMON | 842587107 |
| — | TENNECO | 9,823 | $458 | 0.1% | $51.24 | — | COMMON | 880349105 |
| T | AT&T INC | 10,589 | $458 | 0.1% | $13.84 | +9.2% | COMMON | 00206R102 |
| MANH | MANHATTAN ASSOCS IN | 7,127 | $457 | 0.1% | $35.26 | +76.8% | COMMON | 562750109 |
| AOS | SMITH A O | 5,136 | $453 | 0.1% | $29.04 | +18.5% | COMMON | 831865209 |
| — | GLOBAL X FDS | 21,273 | $443 | 0.1% | $21.41 | — | GLOBAL X SUPERDIV | 37950E549 |
| SWK | STANLEY BLACK&DECKR | 3,780 | $420 | 0.1% | $73.95 | +17.0% | COMMON | 854502101 |
| USB | US BANCORP DEL | 10,150 | $409 | 0.1% | $28.19 | +3.5% | COMMON | 902973304 |
| — | BT GROUP PLC | 14,371 | $400 | 0.1% | $34.30 | — | ADR (10 ORD) | 05577E101 |
| — | COHEN & STEERS SEL | 13,750 | $369 | 0.1% | $25.94 | — | COMMON | 19248Y107 |
| — | KERYX BIOPHARMACEUT | 54,625 | $362 | 0.1% | $7.58 | — | COMMON | 492515101 |
| LMT | LOCKHEED MARTIN CORP | 1,417 | $352 | 0.1% | $168.80 | +8.0% | COMMON | 539830109 |
| VNO | VORNADO RLTY TR | 3,500 | $350 | 0.1% | $111.56 | — | SH BEN INT REIT | 929042109 |
| — | HERTZ GLOBAL HLDGS | 30,950 | $343 | 0.1% | $18.66 | — | COMMON | 42805T105 |
| ABT | ABBOTT LABS | 8,503 | $334 | 0.1% | $33.03 | +1.0% | COMMON | 002824100 |
| AKAM | AKAMAI TECH INC | 5,845 | $327 | 0.1% | $47.84 | +10.0% | COMMON | 00971T101 |
| — | SYNOVUS FINL CORP | 11,281 | $327 | 0.1% | $24.38 | — | COMMON | 87161C501 |
| TJX | TJX COMPANIES INC | 4,160 | $321 | 0.1% | $33.07 | +0.8% | COMMON | 872540109 |
| — | BROOKLINE BANCORP IN | 28,750 | $317 | 0.1% | $8.67 | — | COMMON | 11373M107 |
| EBAY | EBAY INC | 13,451 | $315 | 0.1% | $23.04 | -6.8% | COMMON | 278642103 |
| UNFI | UNITED NAT FOODS INC | 6,675 | $312 | 0.1% | $57.99 | -33.8% | COMMON | 911163103 |
| BDX | BECTON DICKINSON | 1,834 | $311 | 0.1% | $96.69 | +43.1% | COMMON | 075887109 |
| — | DOW CHEMICAL COMPANY | 6,233 | $310 | 0.1% | $34.25 | — | COMMON | 260543103 |
| — | SUN HYDRAULICS CORP | 10,183 | $302 | 0.1% | $31.31 | — | COMMON | 866942105 |
| KHC | KRAFT HEINZ CO | 3,321 | $294 | 0.1% | $47.84 | +12.0% | COMMON USD0.01 | 500754106 |
| GILD | GILEAD SCIENCES INC | 3,500 | $292 | 0.1% | $43.60 | +44.0% | COMMON | 375558103 |
| — | TC PIPELINES LP | 5,000 | $286 | 0.1% | $48.20 | — | COMMON UNIT | 87233Q108 |
| MA | MASTERCARD INC | 3,179 | $280 | 0.1% | $92.19 | -2.1% | CLASS A | 57636Q104 |
| COST | COSTCO WHSL CORP | 1,773 | $278 | 0.1% | $124.16 | +3.1% | COMMON | 22160K105 |
| NVO | NOVO-NORDISK AS | 5,111 | $275 | 0.1% | $59.67 | — | ADR (1 ORD B) | 670100205 |
| — | ALLERGAN PLC | 1,180 | $273 | 0.1% | $267.28 | — | SHARES | G0177J108 |
| FISV | FISERV INC | 2,494 | $271 | 0.1% | $38.49 | +33.7% | COMMON | 337738108 |
| — | VIACOM INC | 6,375 | $264 | 0.1% | $41.25 | — | CLASS B | 92553P201 |
| INTU | INTUIT | 2,323 | $259 | 0.1% | $89.54 | +8.6% | COMMON | 461202103 |
| EFA | ISHARES | 4,549 | $254 | 0.1% | $58.15 | — | MSCI EAFE ETF | 464287465 |
| VDE | VANGUARD SECTOR INDX | 2,660 | $253 | 0.1% | $112.54 | — | ENERGY | 92204A306 |
| CLX | CLOROX CO | 1,745 | $242 | 0.0% | $85.73 | +15.1% | COMMON | 189054109 |
| LOW | LOWES CO | 3,032 | $240 | 0.0% | $49.28 | +31.5% | COMMON | 548661107 |
| GLP | GLOBAL PARTNERS LP | 17,500 | $240 | 0.0% | $13.66 | — | COMMON UNIT | 37946R109 |
| KO | COCA-COLA CO | 5,278 | $239 | 0.0% | $31.06 | +7.3% | COMMON | 191216100 |
| — | WESTERN GAS PARTNER | 4,650 | $234 | 0.0% | $67.44 | — | LP COM UNIT LP IN | 958254104 |
| — | NUSTAR ENERGY LP | 4,500 | $224 | 0.0% | $40.44 | — | COMMON | 67058H102 |
| MTD | METTLER TOLEDO INTL | 600 | $219 | 0.0% | $320.77 | +13.9% | COMMON | 592688105 |
| SYK | STRYKER CORP | 1,815 | $217 | 0.0% | $88.14 | +13.8% | COMMON | 863667101 |
| IWR | ISHARES | 1,256 | $211 | 0.0% | $160.03 | — | RUS MID-CAP ETF | 464287499 |
| — | EQUITY ONE | 6,327 | $204 | 0.0% | $28.61 | — | COMMON | 294752100 |
| NXPI | NXP SEMICONDUCTR | 2,545 | $199 | 0.0% | $81.77 | -6.8% | COMMON | N6596X109 |
| UNH | UNITEDHEALTH GRP INC | 1,396 | $197 | 0.0% | $54.14 | +110.9% | COMMON | 91324P102 |
| — | CARA THERAPEUTICS | 39,354 | $189 | 0.0% | $11.81 | — | COM USD0.001 | 140755109 |
| DHT | DHT HOLDINGS INC | 37,500 | $189 | 0.0% | $3.44 | -19.8% | COMMON | Y2065G121 |
| — | EXPRESS SCRIPTS HLDG | 2,463 | $187 | 0.0% | $84.54 | — | COMMON | 30219G108 |
| ADP | AUTOMATIC DATA PROC | 2,039 | $187 | 0.0% | $67.69 | +6.0% | COMMON | 053015103 |
| OMC | OMNICOM GROUP INC | 2,270 | $185 | 0.0% | $55.18 | +8.1% | COMMON | 681919106 |
| APD | AIR PRODS & CHEMS | 1,295 | $184 | 0.0% | $94.71 | +10.8% | COMMON | 009158106 |
| HD | HOME DEPOT INC | 1,415 | $181 | 0.0% | $76.30 | +37.6% | COMMON | 437076102 |
| DAL | DELTA AIR LINES | 4,800 | $175 | 0.0% | $41.37 | -8.7% | COMMON | 247361702 |
| GIS | GENERAL MILLS INC | 2,421 | $173 | 0.0% | $40.40 | +12.5% | COMMON | 370334104 |
| — | ADVISORSHARES TR | 2,675 | $159 | 0.0% | $59.07 | — | ADVISR GLBECHO | 00768Y776 |
| — | TEEKAY TANKERS LTD | 53,000 | $158 | 0.0% | $3.93 | — | CLASS A | Y8565N102 |
| EL | ESTEE LAUDER CO | 1,728 | $158 | 0.0% | $78.56 | +5.0% | CLASS A | 518439104 |
| AMT | AMERICAN TOWER CORP | 1,385 | $157 | 0.0% | $74.50 | +12.4% | COMMON | 03027X100 |
| — | POWERSHARES ETF TR I | 4,957 | $156 | 0.0% | $30.38 | — | BUILD AMER ETF | 73937B407 |
| VFC | V F CORP | 2,480 | $152 | 0.0% | $62.95 | -6.0% | COMMON | 918204108 |
| — | APOLLO GLOBAL MGMT | 9,900 | $150 | 0.0% | $19.02 | — | CLASS A | 037612306 |
| PGR | PROGRESSIVE CORP | 4,345 | $146 | 0.0% | $23.37 | +7.3% | COMMON | 743315103 |
| — | BGC PARTNERS INC | 16,500 | $144 | 0.0% | $8.86 | — | CLASS A | 05541T101 |
| EEM | ISHARES | 4,135 | $142 | 0.0% | $34.19 | — | EMERG MKTS ETF | 464287234 |
| MCD | MCDONALDS CORP | 1,147 | $138 | 0.0% | $99.12 | +0.0% | COMMON | 580135101 |
| TILE | INTERFACE INC | 9,000 | $137 | 0.0% | $22.66 | -24.7% | COMMON | 458665304 |
| GS | GOLDMAN SACHS GROUP | 909 | $135 | 0.0% | $126.24 | +1.3% | COMMON | 38141G104 |
| BABA | ALIBABA GROUP HLDG | 1,675 | $133 | 0.0% | $78.99 | — | SPONSORED ADS | 01609W102 |
| DVN | DEVON ENERGY CORP | 3,655 | $132 | 0.0% | $16.97 | +40.5% | COMMON | 25179M103 |
| LQD | ISHARES | 1,050 | $129 | 0.0% | $119.17 | — | IBOXX INV CP ETF | 464287242 |
| EFX | EQUIFAX INC | 1,000 | $128 | 0.0% | $95.83 | +15.5% | COMMON | 294429105 |
| BIIB | BIOGEN INC | 525 | $127 | 0.0% | $262.43 | +0.4% | COM STK USD0.0005 | 09062X103 |
| AFL | AFLAC INC | 1,731 | $125 | 0.0% | $23.58 | +15.7% | COMMON | 001055102 |
| NGL | NGL ENERGY PARTNER | 6,250 | $121 | 0.0% | $11.32 | — | COMMON UNIT | 62913M107 |
| — | HSBC HLDGS PLC | 4,650 | $121 | 0.0% | $25.59 | — | ADR (1/40 PRF A) | 404280604 |
| CRI | CARTERS INC | 1,100 | $117 | 0.0% | $73.68 | +8.0% | COMMON | 146229109 |
| — | CHIMERA INVT CORP | 7,200 | $113 | 0.0% | $14.22 | — | COMMON | 16934Q208 |
| CSCO | CISCO SYSTEMS INC | 3,899 | $112 | 0.0% | $19.03 | +9.6% | COMMON | 17275R102 |
| O | REALTY INCOME CORP | 1,596 | $111 | 0.0% | $35.05 | +10.1% | COMMON | 756109104 |
| — | YAHOO INC | 2,922 | $110 | 0.0% | $36.90 | — | COMMON | 984332106 |
| WY | WEYERHAEUSER CO | 3,680 | $110 | 0.0% | $18.15 | +16.3% | COMMON | 962166104 |
| IWM | ISHARES | 935 | $108 | 0.0% | $97.03 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIONEER NATURAL RES | 690 | $104 | 0.0% | $150.72 | — | COMMON | 723787107 |
| — | BOSTON PRIV FINL HLG | 8,870 | $104 | 0.0% | $11.45 | — | COMMON | 101119105 |
| VCR | VANGUARD SECTOR INDE | 850 | $104 | 0.0% | $123.53 | — | CONSUMER DISC | 92204A108 |
| — | POWERSHARES GLOBAL | 6,650 | $101 | 0.0% | $14.94 | — | ETF TRUS AGG PFD POR | 73936T565 |
| C | CITIGROUP INC | 2,364 | $100 | 0.0% | $39.77 | -16.8% | COMMON | 172967424 |
| NTRS | NORTHERN TR CORP | 1,504 | $100 | 0.0% | $47.88 | +11.7% | COMMON | 665859104 |
| — | HOWARD HUGHES | 860 | $98 | 0.0% | $105.81 | — | COMMON | 44267D107 |
| MAS | MASCO CORP | 3,100 | $96 | 0.0% | $23.05 | +18.5% | COMMON | 574599106 |
| TGTX | TG THERAPEUTICS | 15,850 | $96 | 0.0% | $10.16 | -20.0% | COMMON | 88322Q108 |
| ED | CONSOLDTD EDISON INC | 1,183 | $95 | 0.0% | $49.79 | +6.8% | COMMON | 209115104 |
| NSC | NORFOLK SOUTHERN | 1,119 | $95 | 0.0% | $63.32 | +10.1% | COMMON | 655844108 |
| — | BLACKROCK INC | 275 | $94 | 0.0% | $342.15 | — | COMMON | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 1,499 | $91 | 0.0% | $50.49 | +9.4% | COMMON | 025816109 |
| — | BB&T CORPORATION | 2,565 | $91 | 0.0% | $34.22 | — | COMMON | 054937107 |
| SJM | SMUCKER J M CO | 590 | $90 | 0.0% | $93.46 | +6.1% | COMMON | 832696405 |
| FDX | FEDEX CORP | 589 | $89 | 0.0% | $120.12 | +15.9% | COMMON | 31428X106 |
| — | APOLLO INVT CORP | 16,000 | $89 | 0.0% | $6.61 | — | COMMON | 03761U106 |
| EXPD | EXPEDITORS INTL WASH | 1,766 | $87 | 0.0% | $41.94 | +2.4% | COMMON | 302130109 |
| FXI | ISHARES | 2,500 | $86 | 0.0% | $33.60 | — | CHINA LG-CAP ETF | 464287184 |
| — | SHIP FINANCE INTL | 5,800 | $85 | 0.0% | $13.92 | — | ORDINARY | G81075106 |
| ARCC | ARES CAP CORP | 6,000 | $85 | 0.0% | $5.37 | +10.6% | COMMON | 04010L103 |
| — | TE CONNECTIVITY | 1,495 | $85 | 0.0% | $62.04 | — | COMMON | H84989104 |
| WTM | WHITE MTNS INS GROUP | 100 | $84 | 0.0% | $748.05 | +9.1% | COMMON | G9618E107 |
| EFG | ISHARES | 1,278 | $84 | 0.0% | $65.95 | — | EAFE GRWTH ETF | 464288885 |
| DEO | DIAGEO P L C | 731 | $83 | 0.0% | $107.81 | — | SP ADR (4 ORD) | 25243Q205 |
| TXT | TEXTRON INC | 2,250 | $82 | 0.0% | $34.59 | +8.6% | COMMON | 883203101 |
| — | APACHE CORP | 1,445 | $80 | 0.0% | $45.11 | — | COMMON | 037411105 |
| GPC | GENUINE PARTS CO | 790 | $80 | 0.0% | $70.82 | +3.6% | COMMON | 372460105 |
| IGIB | ISHARES | 700 | $78 | 0.0% | $110.00 | — | INTERM CR BD ETF | 464288638 |
| BEN | FRANKLIN RES INC | 2,320 | $77 | 0.0% | $21.84 | +3.2% | COMMON | 354613101 |
| — | CLOUGH GLOBAL OPP | 8,000 | $75 | 0.0% | $9.47 | — | SBI | 18914E106 |
| MDLZ | MONDELEZ INTL INC | 1,653 | $75 | 0.0% | $29.46 | +18.2% | COMMON | 609207105 |
| — | UNILEVER N.V | 1,567 | $74 | 0.0% | $44.90 | — | NY SHARES (1 ORD) | 904784709 |
| — | COMMUNICATIONS SAL | 2,539 | $73 | 0.0% | $22.06 | — | COM USD0.0001 | 20341J104 |
| — | CARLYLE GROUP L P | 4,500 | $73 | 0.0% | $16.45 | — | COMMON | 14309L102 |
| — | TYCO INTL LTD | 1,685 | $72 | 0.0% | $36.71 | — | COMMON | G91442106 |
| DOV | DOVER CORP | 1,023 | $71 | 0.0% | $40.98 | +11.9% | COMMON | 260003108 |
| TXN | TEXAS INSTRUMENTS | 1,127 | $71 | 0.0% | $31.30 | +45.9% | COMMON | 882508104 |
| — | HANESBRANDS INC | 2,750 | $69 | 0.0% | $28.22 | — | COMMON | 410345102 |
| — | AMERICA FIRST MULTI | 12,500 | $69 | 0.0% | $6.50 | — | BEN UNIT CTF | 02364V107 |
| — | POTASH CORP OF SASK | 4,270 | $69 | 0.0% | $17.10 | — | COMMON | 73755L107 |
| IWO | ISHARES | 500 | $69 | 0.0% | $132.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | EATON VANCE TAX | 8,000 | $68 | 0.0% | $8.75 | — | MNG GBL DV EQT | 27829F108 |
| — | UNILEVER PLC | 1,405 | $67 | 0.0% | $44.84 | — | ADR (4 ORD) | 904767704 |
| MDY | SPDR S&P MIDCAP 400 | 240 | $65 | 0.0% | $262.50 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| DGX | QUEST DIAGNOSTICS | 795 | $65 | 0.0% | $56.09 | +12.3% | COMMON | 74834L100 |
| — | POWERSHARES | 604 | $65 | 0.0% | $109.09 | — | QQQ TRUST SERIES 1 | 73935A104 |
| — | COLONY CAPITAL INC | 4,000 | $61 | 0.0% | $16.75 | — | CLASS A COMMON STOCK | 19624R106 |
| — | RAYTHEON | 450 | $61 | 0.0% | $135.56 | — | COMMON | 755111507 |
| — | STERICYCLE INC | 586 | $61 | 0.0% | $124.14 | — | COMMON | 858912108 |
| — | COHEN & STEERS | 7,000 | $61 | 0.0% | $8.71 | — | GLOBAL INC BLDR | 19248M103 |
| CRM | SALESFORCE.COM | 767 | $61 | 0.0% | $68.25 | +13.6% | COMMON | 79466L302 |
| PANW | PALO ALTO NETWORKS | 487 | $60 | 0.0% | $24.59 | -5.8% | COMMON | 697435105 |
| ETN | EATON CORPORATION | 1,000 | $60 | 0.0% | $44.23 | +12.5% | COMMON | G29183103 |
| IJH | ISHARES TRUST | 400 | $60 | 0.0% | $143.52 | — | CORE S&P MID-CAP ETF | 464287507 |
| TIP | ISHARES TR | 500 | $58 | 0.0% | $114.00 | — | US TIPS BD FD | 464287176 |
| NUE | NUCOR CORP | 1,170 | $58 | 0.0% | $39.15 | 0.0% | COMMON | 670346105 |
| FBIN | FRTNE BRNDS HOME&SEC | 1,000 | $58 | 0.0% | $37.24 | +13.9% | COMMON | 34964C106 |
| HSIC | HENRY SCHEIN INC | 319 | $56 | 0.0% | $59.63 | +13.4% | COMMON | 806407102 |
| CMI | CUMMINS INC | 498 | $56 | 0.0% | $74.19 | +18.2% | COMMON | 231021106 |
| — | CHEROKEE INC | 5,000 | $56 | 0.0% | $17.80 | — | COMMON | 16444H102 |
| WLY | WILEY JOHN & SONS | 1,050 | $55 | 0.0% | $32.30 | +16.3% | CLASS A | 968223206 |
| CAH | CARDINAL HEALTH INC | 698 | $54 | 0.0% | $50.64 | +19.0% | COMMON | 14149Y108 |
| VCSH | VANGUARD | 650 | $53 | 0.0% | $80.00 | — | SHRT-TERM CORP | 92206C409 |
| STAG | STAG INDL INC | 2,200 | $52 | 0.0% | $20.45 | — | COMMON | 85254J102 |
| GLPI | GAMING&LEISURE PPTYS | 1,500 | $52 | 0.0% | $30.67 | — | COMMON | 36467J108 |
| ICF | ISHARES TR | 475 | $51 | 0.0% | $103.16 | — | COHEN&ST RLTY | 464287564 |
| — | STONEMOR PARTNERS | 2,000 | $50 | 0.0% | $24.75 | — | COMMON | 86183Q100 |
| HIG | HARTFORD FINL SVCS | 1,112 | $49 | 0.0% | $24.22 | +49.7% | COMMON | 416515104 |
| XBI | SPDR S&P BIOTECH | 900 | $49 | 0.0% | $51.11 | — | SPDR SERIES TRUST | 78464A870 |
| KR | KROGER CO | 1,297 | $48 | 0.0% | $24.12 | +22.5% | COMMON | 501044101 |
| ADI | ANALOG DEVICES INC | 825 | $47 | 0.0% | $44.41 | +7.0% | COMMON | 032654105 |
| MTB | M & T BK CORP | 400 | $47 | 0.0% | $81.93 | +7.6% | COMMON | 55261F104 |
| WMT | WAL MART STORES INC | 645 | $47 | 0.0% | $18.31 | +6.6% | COMMON | 931142103 |
| — | FLAMEL TECH SA | 4,300 | $46 | 0.0% | $10.93 | — | SP ADR (1 COM) | 338488109 |
| — | RYDEX ETF TRUST | 571 | $46 | 0.0% | $78.81 | — | GUG S&P500 EQ WT | 78355W106 |
| CAT | CATERPILLAR INC | 600 | $45 | 0.0% | $54.75 | +9.3% | COMMON | 149123101 |
| RRC | RANGE RESOURCES CORP | 990 | $43 | 0.0% | $27.80 | +47.3% | COMMON | 75281A109 |
| WMB | WILLIAMS COS INC | 2,000 | $43 | 0.0% | $9.91 | +20.7% | COMMON | 969457100 |
| — | CENTRAL FD CDA LTD | 3,005 | $42 | 0.0% | $11.98 | — | CLASS A NON VTG | 153501101 |
| STZ | CONSTELLATION BRANDS | 250 | $41 | 0.0% | $124.77 | +8.6% | CLASS A | 21036P108 |
| QCOM | QUALCOMM INC | 750 | $40 | 0.0% | $38.75 | +3.9% | COMMON | 747525103 |
| NYF | ISHARES TR | 350 | $40 | 0.0% | $113.88 | — | NY AMT-FREE MUNI BD | 464288323 |
| FITB | FIFTH THIRD BANCORP | 2,164 | $38 | 0.0% | $11.61 | +9.9% | COMMON | 316773100 |
| BALL | BALL CORP | 514 | $37 | 0.0% | $29.19 | +12.0% | COMMON | 058498106 |
| — | HARRIS CORP DEL | 443 | $37 | 0.0% | $76.75 | — | COMMON | 413875105 |
| VOYA | VOYA FINANCIAL INC | 1,454 | $36 | 0.0% | $27.12 | +1.1% | COMMON | 929089100 |
| — | AMERICAN CAP AGENCY | 1,750 | $35 | 0.0% | $18.55 | — | COMMON | 02503X105 |
| BP | BP PLC | 984 | $35 | 0.0% | $30.49 | — | ADR (6 ORD) | 055622104 |
| COR | AMERISOURCE-BERGEN | 434 | $34 | 0.0% | $66.24 | -9.6% | COMMON | 03073E105 |
| — | MEAD JOHNSON NUTRIT | 356 | $33 | 0.0% | $85.83 | — | COMMON | 582839106 |
| VHT | VANGUARD SECTOR INDE | 252 | $33 | 0.0% | $123.02 | — | HEALTH CARE | 92204A504 |
| — | TCF FINANCIAL CORP | 2,595 | $33 | 0.0% | $12.33 | — | COMMON | 872275102 |
| CSX | CSX CORP | 1,249 | $33 | 0.0% | $7.07 | +7.3% | COMMON | 126408103 |
| EQIX | EQUINIX INC | 84 | $33 | 0.0% | $217.92 | +33.0% | COMMON | 29444U700 |
| DE | DEERE & CO | 400 | $32 | 0.0% | $66.30 | +5.5% | COMMON | 244199105 |
| ROK | ROCKWELL AUTOMATION | 283 | $32 | 0.0% | $86.31 | +10.6% | COMMON | 773903109 |
| SEE | SEALED AIR CORP | 691 | $32 | 0.0% | $36.94 | +9.5% | COMMON | 81211K100 |
| — | SHAW COMMUNICATIONS | 1,650 | $32 | 0.0% | $19.39 | — | CLASS B NON VTG | 82028K200 |
| MSI | MOTOROLA SOLUTIONS | 480 | $32 | 0.0% | $57.96 | +5.7% | COMMON | 620076307 |
| — | NOBLE ENERGY INC | 900 | $32 | 0.0% | $35.56 | — | COMMON | 655044105 |
| TSLA | TESLA MOTORS INC | 150 | $32 | 0.0% | $13.15 | +15.2% | COMMON | 88160R101 |
| GLW | CORNING INCORPORATED | 1,520 | $31 | 0.0% | $14.25 | +8.8% | COMMON | 219350105 |
| CTRA | CABOT OIL & GAS CORP | 1,218 | $31 | 0.0% | $14.59 | +19.7% | COMMON | 127097103 |
| MET | METLIFE INC | 751 | $30 | 0.0% | $26.74 | +5.3% | COMMON | 59156R108 |
| — | TECO ENERGY INC | 1,064 | $29 | 0.0% | $27.26 | — | COMMON | 872375100 |
| KEX | KIRBY CORPORATION | 450 | $28 | 0.0% | $54.54 | +20.1% | COMMON | 497266106 |
| — | ROYAL DUTCH SHELL | 500 | $28 | 0.0% | $48.00 | — | ADR (2 ORD CL A) | 780259206 |
| — | AMEDISYS INC | 558 | $28 | 0.0% | $47.87 | — | COMMON | 023436108 |
| MAN | MANPOWERGROUP | 419 | $27 | 0.0% | $88.18 | -12.1% | COMMON | 56418H100 |
| BCO | BRINKS COMPANY | 945 | $27 | 0.0% | $26.44 | +4.9% | COMMON | 109696104 |
| — | THOMSON REUTERS CORP | 678 | $27 | 0.0% | $39.82 | — | COMMON | 884903105 |
| SPFF | GLOBAL X FDS | 2,000 | $27 | 0.0% | $13.50 | — | GLBX SUPRINC ETF | 37950E333 |
| PSA | PUBLIC STORAGE | 100 | $26 | 0.0% | $170.08 | +2.4% | REIT | 74460D109 |
| NFLX | NETFLIX INC | 280 | $26 | 0.0% | $9.82 | -2.1% | COMMON | 64110L106 |
| IP | INTERNATIONAL PAPER | 600 | $25 | 0.0% | $22.81 | +15.3% | COMMON | 460146103 |
| — | ALPS | 2,000 | $25 | 0.0% | $11.00 | — | ETF TR ALERIAN MLP | 00162Q866 |
| — | KKR & CO LP | 2,000 | $25 | 0.0% | $13.75 | — | COMMON UNIT | 48248M102 |
| RGA | REINSURANCE GRP | 260 | $25 | 0.0% | $70.81 | +35.5% | COMMON | 759351604 |
| — | LAM RESEARCH CORP | 284 | $24 | 0.0% | $80.99 | — | COMMON | 512807108 |
| — | HESS CORPORATION | 395 | $24 | 0.0% | $52.64 | — | COMMON | 42809H107 |
| — | HANCOCK JOHN PFD IN | 1,000 | $23 | 0.0% | $22.00 | — | SH BEN INT | 41013W108 |
| UPS | UNITED PARCEL SERVIC | 215 | $23 | 0.0% | $67.69 | +8.0% | CLASS B | 911312106 |
| SDY | SPDR S&P DIVIDEND | 274 | $23 | 0.0% | $80.29 | — | SPDR SERIES TRUST | 78464A763 |
| — | LINEAR TECHNOLOGY | 500 | $23 | 0.0% | $45.00 | — | COMMON | 535678106 |
| A | AGILENT TECHN INC | 528 | $23 | 0.0% | $35.23 | +13.6% | COMMON | 00846U101 |
| — | ALLETE | 333 | $22 | 0.0% | $57.06 | — | COMMON | 018522300 |
| UE | URBANEDGE PROPERTIES | 735 | $22 | 0.0% | $29.26 | — | COMMON SHARES | 91704F104 |
| FEZ | SPDR INDX SH FUNDS | 700 | $22 | 0.0% | $32.86 | — | EURO STOXX 50 | 78463X202 |
| — | EATON VANCE TX ADV | 1,500 | $22 | 0.0% | $14.67 | — | GLO DIV COMMON | 27828S101 |
| BAX | BAXTER INTL INC | 468 | $21 | 0.0% | $36.43 | +2.9% | COMMON | 071813109 |
| BF/B | BROWN FORMAN CORP | 210 | $21 | 0.0% | $32.42 | +0.3% | CLASS B | 115637209 |
| — | COHEN & STEERS INFRA | 1,000 | $21 | 0.0% | $20.00 | — | COMMON | 19248A109 |
| GD | GENERAL DYNAMICS | 150 | $21 | 0.0% | $106.81 | +5.8% | COMMON | 369550108 |
| — | SUNTRUST BANKS INC | 488 | $20 | 0.0% | $36.89 | — | COMMON | 867914103 |
| — | WINDSTREAM HLDGS I | 2,116 | $20 | 0.0% | $7.56 | — | COM USD0.0001 | 97382A200 |
| EARN | ELLINGTON RESIDENT | 1,500 | $20 | 0.0% | $12.00 | — | COMMON SBI | 288578107 |
| ET | ENERGY TRANSFER EQTY | 1,404 | $20 | 0.0% | $7.12 | — | COMMON UNIT | 29273V100 |
| — | CHENIERE ENERGY PA | 1,000 | $20 | 0.0% | $18.00 | — | COM NPV | 16411W108 |
| LUV | SOUTHWEST AIRLS CO | 500 | $20 | 0.0% | $36.21 | +5.3% | COMMON | 844741108 |
| RY | ROYAL BANK CDA | 320 | $19 | 0.0% | $60.09 | 0.0% | COMMON | 780087102 |
| MPC | MARATHON PETROLEUM | 493 | $19 | 0.0% | $35.25 | -22.8% | COMMON | 56585A102 |
| AVA | AVISTA CORPORATION | 430 | $19 | 0.0% | $25.24 | +9.7% | COMMON | 05379B107 |
| HAIN | HAIN CELESTIAL GROUP | 390 | $19 | 0.0% | $45.40 | +2.0% | COMMON | 405217100 |
| — | GOLDCORP INC | 1,000 | $19 | 0.0% | $16.00 | — | COMMON | 380956409 |
| — | VIRGIN AMERICA INC | 343 | $19 | 0.0% | $37.90 | — | COM USD0.01 (VTG) | 92765X208 |
| — | EATON VANCE ENHANCED | 1,500 | $19 | 0.0% | $12.67 | — | COMMON | 278274105 |
| — | POWERSHARES ETF TR | 750 | $18 | 0.0% | $23.47 | — | WATER RESOURCE | 73935X575 |
| DCI | DONALDSON INC | 500 | $17 | 0.0% | $28.56 | 0.0% | COMMON | 257651109 |
| DVY | ISHARES | 200 | $17 | 0.0% | $80.00 | — | SELECT DIVID ETF | 464287168 |
| AWR | AMERICAN STS WTR CO | 385 | $17 | 0.0% | $31.34 | +7.0% | COMMON | 029899101 |
| — | TWO HARBORS INVST | 2,000 | $17 | 0.0% | $8.00 | — | COMMON | 90187B101 |
| YUM | YUM BRANDS INC | 200 | $17 | 0.0% | $43.79 | +13.0% | COMMON | 988498101 |
| — | TEMPLETON EMRGNG MKT | 1,500 | $16 | 0.0% | $10.13 | — | INCOME FUND | 880192109 |
| — | GAMCO GBL GLD NAT RS | 2,500 | $16 | 0.0% | $5.60 | — | COM SHS OF BEN INT | 36465A109 |
| SBS | COMPANHIA DE SANEAME | 1,800 | $16 | 0.0% | $6.67 | — | ADR (2 ORD) | 20441A102 |
| — | CSI COMPRESSCO LP | 2,000 | $16 | 0.0% | $6.50 | — | COMMON | 12637A103 |
| — | CERNER CORP | 250 | $15 | 0.0% | $51.63 | — | COMMON | 156782104 |
| PEG | PUBLIC SVC ENTERPR | 314 | $15 | 0.0% | $30.16 | +7.8% | COMMON | 744573106 |
| — | POWERSHARES GLOBAL | 700 | $15 | 0.0% | $21.43 | — | GBL WTR PORT | 73936T623 |
| TDS | TELEPHONE & DATA SYS | 500 | $15 | 0.0% | $25.22 | +14.0% | COMMON | 879433829 |
| TEVA | TEVA PHARMACEUTICAL | 272 | $14 | 0.0% | $55.15 | — | ADR (1 ORD) | 881624209 |
| GM | GENERAL MOTORS CO | 500 | $14 | 0.0% | $24.28 | +2.2% | COMMON | 37045V100 |
| SYY | SYSCO CORP | 275 | $14 | 0.0% | $33.38 | +12.9% | COMMON | 871829107 |
| IRDM | IRIDIUM COMMUNICATI | 1,600 | $14 | 0.0% | $7.19 | +14.3% | COMMON | 46269C102 |
| FDN | FIRST TR ETF | 196 | $14 | 0.0% | $66.33 | — | DJ INTERNT IDX | 33733E302 |
| — | BLACKROCK ENGY&RES | 1,000 | $14 | 0.0% | $13.00 | — | COMMON | 09250U101 |
| EXPE | EXPEDIA INC | 128 | $14 | 0.0% | $89.70 | +15.4% | COMMON | 30212P303 |
| — | NUVEEN NASDAQ 100 | 750 | $13 | 0.0% | $18.67 | — | COMMON | 670699107 |
| — | VOYA INFRAINDLS&MAT | 1,023 | $13 | 0.0% | $12.71 | — | COMMON | 92912X101 |
| — | WHOLE FOODS MARKET | 400 | $13 | 0.0% | $31.11 | — | COMMON | 966837106 |
| — | SPECTRA ENERGY CORP | 360 | $13 | 0.0% | $30.61 | — | COMMON | 847560109 |
| — | ANADARKO PETE | 250 | $13 | 0.0% | $48.00 | — | COMMON | 032511107 |
| UNM | UNUM GROUP | 400 | $13 | 0.0% | $29.34 | +15.3% | COMMON | 91529Y106 |
| WM | WASTE MANAGEMENT INC | 200 | $13 | 0.0% | $50.66 | 0.0% | COMMON | 94106L109 |
| — | CDK GLOBAL INC | 232 | $13 | 0.0% | $47.41 | — | COM USD0.001 'WI' | 12508E101 |
| F | FORD MOTOR CO | 1,000 | $13 | 0.0% | $7.45 | +6.5% | COMMON | 345370860 |
| — | BLACKROCK EN CAP INC | 1,000 | $13 | 0.0% | $14.00 | — | COMMON | 09256A109 |
| NTCT | NETSCOUT SYS INC | 540 | $12 | 0.0% | $22.54 | +2.7% | COMMON | 64115T104 |
| JLL | JONES LANG LASALLE | 125 | $12 | 0.0% | $135.42 | -17.0% | COMMON | 48020Q107 |
| TPH | TRI POINTE GROUP INC | 1,000 | $12 | 0.0% | $10.56 | +10.9% | COMMON | 87265H109 |
| MKC | MCCORMICK & CO INC | 112 | $12 | 0.0% | $40.65 | 0.0% | COMMON NON VTG | 579780206 |
| — | NOBLE CORPRATION PLC | 1,500 | $12 | 0.0% | $10.35 | — | ORDINARY SHARES | G65431101 |
| — | ENERNOC INC | 1,900 | $12 | 0.0% | $7.37 | — | COMMON | 292764107 |
| GGG | GRACO INC | 150 | $12 | 0.0% | $21.90 | +8.1% | COMMON | 384109104 |
| SRE | SEMPRA ENERGY | 100 | $11 | 0.0% | $39.00 | 0.0% | COMMON | 816851109 |
| AVAV | AEROVIRONMENT INC | 400 | $11 | 0.0% | $26.09 | +11.0% | COMMON | 008073108 |
| IWB | ISHARES | 90 | $11 | 0.0% | $111.11 | — | RUS 1000 ETF | 464287622 |
| HSY | THE HERSHEY COMPANY | 100 | $11 | 0.0% | $70.50 | +5.5% | COMMON | 427866108 |
| — | EMC CORP MASS | 400 | $11 | 0.0% | $26.67 | — | COMMON | 268648102 |
| — | PANERA BREAD CO | 46 | $10 | 0.0% | $217.39 | — | CLASS A | 69840W108 |
| HAS | HASBRO INC | 125 | $10 | 0.0% | $53.50 | +14.5% | COMMON | 418056107 |
| TGT | TARGET CORPORATION | 147 | $10 | 0.0% | $56.38 | -0.5% | COMMON | 87612E106 |
| — | XEROX CORP | 1,020 | $10 | 0.0% | $9.80 | — | COMMON | 984121103 |
| IBB | ISHARES | 40 | $10 | 0.0% | $250.00 | — | NASDQ BIOTEC ETF | 464287556 |
| — | LAZARD LTD | 350 | $10 | 0.0% | $40.00 | — | SHARES A | G54050102 |
| IXJ | ISHARES | 100 | $10 | 0.0% | $100.00 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ST JUDE MEDICAL INC | 115 | $9 | 0.0% | $52.17 | — | COMMON | 790849103 |
| SGMO | SANGAMO BIOSCIENCES | 1,500 | $9 | 0.0% | $6.00 | +6.1% | COMMON | 800677106 |
| AEP | AMERN ELEC PWR INC | 129 | $9 | 0.0% | $43.68 | +6.7% | COMMON | 025537101 |
| MSEX | MIDDLESEX WATER CO | 200 | $9 | 0.0% | $28.35 | +30.5% | COMMON | 596680108 |
| TD | TORONTO DOMINION BK | 200 | $9 | 0.0% | $38.60 | +12.8% | COMMON | 891160509 |
| — | KAYNE ANDERSON MLP | 450 | $9 | 0.0% | $15.85 | — | COMMON | 486606106 |
| — | DISCOVERY COMMUNIC | 365 | $9 | 0.0% | $24.66 | — | COMMON SERIES A | 25470F104 |
| ETR | ENTERGY CORP | 115 | $9 | 0.0% | $24.73 | +6.9% | COMMON | 29364G103 |
| DXJ | WISDOMTREE TR | 236 | $9 | 0.0% | $46.18 | — | JAPAN HEDGE EQT | 97717W851 |
| — | SUPERIOR ENERGY SVCS | 475 | $9 | 0.0% | $18.95 | — | COMMON | 868157108 |
| RWO | SPDR INDEX SHS | 160 | $8 | 0.0% | $50.00 | — | DJ GLB REAL ESTATE | 78463X749 |
| MWA | MUELLER WTR PRODS | 720 | $8 | 0.0% | $7.29 | +25.2% | COMMON | 624758108 |
| MDT | MEDTRONIC PLC | 95 | $8 | 0.0% | $58.89 | +7.9% | SHS | G5960L103 |
| MSCI | MSCI INC | 100 | $8 | 0.0% | $62.13 | +9.8% | COMMON | 55354G100 |
| — | STAPLES INC | 765 | $7 | 0.0% | $9.15 | — | COMMON | 855030102 |
| VMI | VALMONT INDS INC | 50 | $7 | 0.0% | $110.97 | +19.2% | COMMON | 920253101 |
| — | STARWOOD HTLS&RESORT | 100 | $7 | 0.0% | $80.00 | — | COMMON | 85590A401 |
| — | TIME WARNER INC | 95 | $7 | 0.0% | $61.27 | — | COMMON | 887317303 |
| CALY | CALLAWAY GOLF CO | 630 | $6 | 0.0% | $8.66 | +9.9% | COMMON | 131193104 |
| ISRG | INTUITIVE SURGIC INC | 9 | $6 | 0.0% | $65.71 | +7.1% | COMMON | 46120E602 |
| — | BLACKROCK GLOBAL OPP | 496 | $6 | 0.0% | $12.10 | — | COMMON | 092501105 |
| — | GENESEE & WYO INC | 100 | $6 | 0.0% | $60.00 | — | CLASS A | 371559105 |
| OII | OCEANEERING INTL INC | 200 | $6 | 0.0% | $31.14 | +4.8% | COMMON | 675232102 |
| EXC | EXELON CORP | 150 | $5 | 0.0% | $15.84 | +11.4% | COMMON | 30161N101 |
| — | CENTURYLINK INC | 166 | $5 | 0.0% | $30.12 | — | COMMON | 156700106 |
| — | VALEANT PHARMACEUTIC | 250 | $5 | 0.0% | $26.67 | — | COMMON | 91911K102 |
| APOG | APOGEE ENTERPRISES | 100 | $5 | 0.0% | $42.83 | -16.4% | COMMON | 037598109 |
| MOS | MOSAIC CO | 194 | $5 | 0.0% | $22.19 | 0.0% | COMMON | 61945C103 |
| — | CBS CORPORATION | 75 | $4 | 0.0% | $53.33 | — | CLASS B | 124857202 |
| — | HCP INC | 100 | $4 | 0.0% | $30.00 | — | COMMON | 40414L109 |
| — | GLAXOSMITHKLINE PLC | 75 | $3 | 0.0% | $40.00 | — | SP ADR (2 ORD) | 37733W105 |
| — | ATLAS RESOURCE PRTN | 5,000 | $3 | 0.0% | $0.60 | — | COM UNITS USD0.001 | 04941A101 |
| — | FRONTIER COMMUNICA | 671 | $3 | 0.0% | $6.58 | — | COMMON | 35906A108 |
| — | LABORATORY CORP AMER | 25 | $3 | 0.0% | $120.00 | — | COMMON | 50540R409 |
| — | LEVEL 3 COMMUNICTN | 66 | $3 | 0.0% | $45.45 | — | COMMON | 52729N308 |
| — | REPROS THERAPEUTICS | 1,750 | $3 | 0.0% | $1.14 | — | COMMON | 76028H209 |
| — | RITE AID CORP | 235 | $2 | 0.0% | $7.48 | — | COMMON | 767754104 |
| SCHW | SCHWAB CHARLES CORP | 74 | $2 | 0.0% | $25.16 | 0.0% | COMMON | 808513105 |
| KN | KNOWLES CORPORATION | 120 | $2 | 0.0% | $12.31 | +11.9% | COMMON STOCK | 49926D109 |
| — | TEXTAINER GRUP HLDS | 200 | $2 | 0.0% | $15.00 | — | COMMON | G8766E109 |
| — | SHIRE PLC | 13 | $2 | 0.0% | $153.85 | — | ADR(3 ORD SHRS) | 82481R106 |
| — | POWERSHARES ETF TRUS | 400 | $2 | 0.0% | $5.00 | — | WNDRHLL CLN EN | 73935X500 |
| — | GENERAL MOLY INC | 5,750 | $2 | 0.0% | $0.35 | — | COMMON | 370373102 |
| ARCO | ARCOS DORADOS HLDS | 200 | $1 | 0.0% | $2.46 | +53.3% | COMMON CLASS A | G0457F107 |
| — | SANCHEZ ENERGY COR | 115 | $1 | 0.0% | $8.70 | — | COMMON | 79970Y105 |
| — | L BRANDS INC | 10 | $1 | 0.0% | $100.00 | — | COMMON | 501797104 |
| — | SOUTHWESTERN ENERGY | 100 | $1 | 0.0% | $10.00 | — | COMMON | 845467109 |
| VALE | VALE S.A | 200 | $1 | 0.0% | $5.00 | — | ADR (1 ORD) | 91912E105 |
| — | MFA FINANCIAL INC | 100 | $1 | 0.0% | $10.00 | — | COMMON | 55272X102 |
| CC | THE CHEMOURS COMPANY | 80 | $1 | 0.0% | $3.64 | +78.2% | COMMON | 163851108 |
| — | INTERVAL LEISURE GR | 43 | $1 | 0.0% | $23.26 | — | COMMON | 46113M108 |
| — | SIRIUS XM HLDG | 300 | $1 | 0.0% | $3.33 | — | COMMON | 82968B103 |
| ELV | ANTHEM INC | 7 | $1 | 0.0% | $119.90 | 0.0% | COMMON | 036752103 |
| PJT | PJT PARTNERS INC | 42 | $1 | 0.0% | $23.14 | -6.3% | CLASS A COMMON STOCK | 69343T107 |
| — | 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 |
| — | SAFEGUARD SCIENTIFIC | 1 | $0 | 0.0% | — | — | COMMON | 786449207 |
| — | MICROSEMI CORP | 15 | $0 | 0.0% | $66.67 | — | COMMON | 595137100 |
| — | 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 |
| — | CBS CORPORATION | 3 | $0 | 0.0% | — | — | CLASS A | 124857103 |
| — | AEGON NV | 2 | $0 | 0.0% | — | — | ADR (1 ORD) | 007924103 |
| — | VIACOM INC | 3 | $0 | 0.0% | — | — | CLASS A | 92553P102 |
| ATLC | ATLANTICUS HLDS CORP | 150 | $0 | 0.0% | $3.09 | -2.9% | COMMON | 04914Y102 |
| — | TELEFONICA BRASIL SA | 9 | $0 | 0.0% | — | — | SP ADR (1 PFD) | 87936R106 |
| 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 |