The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 791 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 929297109 | 339 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 5 | 186 | SH | SOLE | 186 | 0 | 0 | ||
FERRARI N V | COM | N3167J106 | 9 | 187 | SH | SOLE | 187 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 12 | 682 | SH | SOLE | 682 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 42 | 663 | SH | SOLE | 663 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 74 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 188 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 9 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 217 | 694 | SH | SOLE | 694 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,065 | 84,207 | SH | SOLE | 84,207 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,783 | 64,308 | SH | SOLE | 64,308 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,588 | 189,895 | SH | SOLE | 189,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,521 | 105,558 | SH | SOLE | 105,558 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,909 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 777 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 4,309 | 131,724 | SH | SOLE | 131,274 | 0 | 450 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 591 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,607 | 56,509 | SH | SOLE | 56,509 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 327 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 15 | 338 | SH | SOLE | 338 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,864 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 274 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 826 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB 3X SH US TRES | 25154N530 | 19 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,367 | 137,204 | SH | SOLE | 137,204 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,027 | 54,865 | SH | SOLE | 54,865 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 33 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 28,199 | 725,848 | SH | SOLE | 725,848 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,665 | 73,108 | SH | SOLE | 73,108 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 400 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 806 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 100 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 304 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 643 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,224 | 56,837 | SH | SOLE | 56,837 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 234 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,200 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,219 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,237 | 44,899 | SH | SOLE | 44,899 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,526 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,821 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 168 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 354 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 632 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 156 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 597 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 37 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 88 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,379 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
POWERSHS DB MULTI SECT COM | PS DB AGRICUL FD | 73936B408 | 10,295 | 499,517 | SH | SOLE | 499,517 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 842 | 4,330 | PRN | SOLE | 4,330 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 95 | 1,992 | PRN | SOLE | 1,992 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 87 | 350 | PRN | SOLE | 350 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 22 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 822 | 3,236 | PRN | SOLE | 3,236 | 0 | 0 | ||
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 19 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MACERICH CO | COM | 554382101 | 48 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 113 | 7,389 | PRN | SOLE | 7,389 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 240 | 9,365 | PRN | SOLE | 9,365 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L | COM | 29250R106 | 46 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 41 | 541 | PRN | SOLE | 541 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY I | COM | 26613Q106 | 107 | 3,375 | PRN | SOLE | 0 | 0 | 3,375 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 15 | 114 | PRN | SOLE | 114 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 179 | 6,107 | PRN | SOLE | 6,107 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 116 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 159 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 221 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 512 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 105 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 26 | 54 | SH | SOLE | 54 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 456 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 300 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 54 | 882 | SH | SOLE | 882 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,199 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 297 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 60 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 86 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 107 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 37 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 75 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 47 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 30 | 1,800 | SH | SOLE | 300 | 0 | 1,500 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 155 | 3,982 | SH | SOLE | 1,632 | 0 | 2,350 | ||
WEIGHT WATCHERS INTL INC N | COM | 948626106 | 30 | 925 | SH | SOLE | 0 | 0 | 925 | ||
WATTS WATER TECHNOLOGIES I | CL A | 942749102 | 462 | 9,306 | SH | SOLE | 7,581 | 0 | 1,725 | ||
AQUA AMERICA INC | COM | 03836W103 | 618 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC I | COM | 955306105 | 172 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 585 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 26 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 180 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 20 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,154 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 53 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 31 | 582 | SH | SOLE | 582 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 15 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 459 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 119 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 37 | 730 | SH | SOLE | 730 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 848 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 110 | 817 | SH | SOLE | 817 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 774 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 50 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VERITIV CORP | COM | 923454102 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 61 | 475 | SH | SOLE | 0 | 0 | 475 | ||
VERISIGN INC | COM | 92343E102 | 87 | 999 | SH | SOLE | 999 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 149 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,923 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,366 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,529 | 87,597 | SH | SOLE | 87,597 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 128 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,597 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | GLB EX US ETF | 922042676 | 1,529 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,505 | 18,871 | SH | SOLE | 18,814 | 0 | 57 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 126 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 49 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 120 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTF | DIV APP ETF | 921908844 | 556 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 350 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 41 | 307 | SH | SOLE | 307 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,681 | 52,458 | SH | SOLE | 52,458 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 118 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 3,767 | 102,575 | SH | SOLE | 102,575 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,851 | 49,117 | SH | SOLE | 49,117 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,492 | 127,570 | SH | SOLE | 127,365 | 0 | 205 | ||
VARIAN MED SYS INC | COM | 92220P105 | 73 | 907 | SH | SOLE | 907 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE | COM | 57164Y107 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,084 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 657 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 385 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 252,284 | 2,621,682 | SH | SOLE | 2,621,682 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,064 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,049 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 57 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 55 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
UMB FINL CORP | COM | 902788108 | 78 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 92 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 370 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 198 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 63 | 342 | SH | SOLE | 342 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS | COM | 88165N105 | 75 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 464 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 34 | 686 | SH | SOLE | 686 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 46 | 432 | SH | SOLE | 432 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 77 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 37 | 153 | SH | SOLE | 153 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 407 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 51 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TENNANT CO | COM | 880345103 | 45 | 800 | SH | SOLE | 0 | 0 | 800 | ||
T MOBILE US INC | COM | 872590104 | 368 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 1,137 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 38 | 308 | SH | SOLE | 308 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 405 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 49 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
TIME INC NEW | COM | 887228104 | 5 | 289 | SH | SOLE | 289 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 75 | 981 | SH | SOLE | 981 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 124 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
THORATEC CORP | COM NEW | 885175307 | 121 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TARGET CORP | COM | 87612E106 | 183 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 15 | 650 | SH | SOLE | 0 | 0 | 650 | ||
TEVA PHARMACEUTICAL INDS L | ADR | 881624209 | 25 | 376 | SH | SOLE | 376 | 0 | 0 | ||
BOX SHIPS INCORPORATED | SHS | Y09675102 | 6 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 54 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 72 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 68 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TERADATA CORP DEL | COM | 88076W103 | 11 | 421 | SH | SOLE | 421 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 100 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES I | COM | 88224Q107 | 131 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 30 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,256 | 36,511 | SH | SOLE | 34,011 | 0 | 2,500 | ||
SYSCO CORP | COM | 871829107 | 102 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 40 | 875 | SH | SOLE | 0 | 0 | 875 | ||
SYMANTEC CORP | COM | 871503108 | 32 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 326 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 401 | SH | SOLE | 401 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 97 | 913 | SH | SOLE | 913 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 49 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 110 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 109 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 78 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 138 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 109 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
SIMPSON MANUFACTURING CO I | COM | 829073105 | 32 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SEMPRA ENERGY | COM | 816851109 | 13 | 141 | SH | SOLE | 141 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 17 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101,228 | 496,530 | SH | SOLE | 496,530 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 465 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
SODASTREAM INTERNATIONAL L | USD SHS | M9068E105 | 39 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SOUTHERN CO | COM | 842587107 | 130 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 102 | 597 | SH | SOLE | 597 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 21 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,082 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 456 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 31 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 16 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 101 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 76 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 20 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 14 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 41 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 31 | 950 | SH | SOLE | 950 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 642 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BA | SPONSORED ADR | 20441A102 | 421 | 91,482 | SH | SOLE | 91,482 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 45 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
CLAYMORE EXCHANGE TRD FD T | GUG RAYM JAMES S | 18383M613 | 36 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 292 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 41 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 105 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 56 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL IN | COM | 754730109 | 174 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 31 | 374 | SH | SOLE | 374 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 85 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RPC INC | COM | 749660106 | 39 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 74 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 25 | 550 | SH | SOLE | 550 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 158 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,928 | 38,581 | SH | SOLE | 38,581 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 226 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 135 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 231 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 938 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 255 | SH | SOLE | 255 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 43 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 168 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 439 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 105 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 33 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 548 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 52 | 548 | SH | SOLE | 548 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 706 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 101 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
POLYCOM INC | COM | 73172K104 | 78 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 41 | 900 | SH | SOLE | 900 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 49 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 3 | 277 | SH | SOLE | 277 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 42 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 61 | 626 | SH | SOLE | 626 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 127 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 68 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,675 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 84 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,707 | 52,891 | SH | SOLE | 52,891 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,798 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROU | COM | 744573106 | 61 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 49 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 175 | 755 | SH | SOLE | 755 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 69 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 537 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 35 | 665 | SH | SOLE | 665 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 53 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PET | SPONSORED ADR | 71654V408 | 72 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 28 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL I | COM | 712704105 | 21 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 53 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 34 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE | UNIT LTD PARTN | 726503105 | 67 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 985 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 296 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NE | COM | 67103H107 | 85 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 985 | 26,952 | SH | SOLE | 26,952 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 25 | 810 | SH | SOLE | 810 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 47 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 19 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 5 | 416 | SH | SOLE | 416 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 52 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 185 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 40 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 166 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 44 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 341 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 464 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 76 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NISOURCE INC | COM | 65473P105 | 76 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 26 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 5 | 333 | SH | SOLE | 333 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 21 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NEWMONT MINING CORP | COM | 651639106 | 85 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 106 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 103 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 47 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
NAVIENT CORP | COM | 63938C108 | 37 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 46 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 297 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 27 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 89 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
M & T BK CORP | COM | 55261F104 | 82 | 675 | SH | SOLE | 675 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 113 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 182 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,892 | 34,102 | SH | SOLE | 34,102 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 537 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11 | 841 | SH | SOLE | 841 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,694 | 50,995 | SH | SOLE | 50,995 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 51 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 51 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 480 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS | COM UNIT RP LP | 559080106 | 441 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 972 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 244 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 68 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
MILLER HERMAN INC | COM | 600544100 | 27 | 950 | SH | SOLE | 0 | 0 | 950 | ||
MESA LABS INC | COM | 59064R109 | 199 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 245 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 69 | 807 | SH | SOLE | 807 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 66 | 830 | SH | SOLE | 830 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 24 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 238 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 19 | 164 | SH | SOLE | 164 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 70 | 905 | SH | SOLE | 905 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 206 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 121 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 601 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,051 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 77 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 43 | 648 | SH | SOLE | 648 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS | COM | 590328100 | 237 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 326 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 88 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 95 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 53 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 363 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 28 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
LOWES COS INC | COM | 548661107 | 504 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 739 | 10,214 | SH | SOLE | 9,414 | 0 | 800 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 276 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7 | 141 | SH | SOLE | 141 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 116 | 534 | SH | SOLE | 534 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWAR | COM SER C | 531229300 | 247 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWAR | CL A | 531229102 | 127 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 39 | 991 | SH | SOLE | 991 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 182 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 91 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 0 | 360 | SH | SOLE | 360 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 742 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 36 | 729 | SH | SOLE | 729 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 50 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 109 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 42 | 810 | SH | SOLE | 810 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 55 | 909 | SH | SOLE | 909 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 40 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 85 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
KOHLS CORP | COM | 500255104 | 50 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 188 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,204 | 51,298 | SH | SOLE | 51,298 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 5 | 392 | SH | SOLE | 392 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 66 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 479 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 194 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 70 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 69 | 954 | SH | SOLE | 954 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,186 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 26 | 925 | SH | SOLE | 925 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,379 | 32,894 | SH | SOLE | 32,894 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 49 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 94 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 221 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 600 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,804 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 58 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 340 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
INOTEK PHARMACEUTICALS COR | COM | 45780V102 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 25 | 922 | SH | SOLE | 922 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 92 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 178 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 140 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 115 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
INTL PAPER CO | COM | 460146103 | 98 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11 | 117 | SH | SOLE | 117 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,637 | 47,523 | SH | SOLE | 47,523 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 60 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 136 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 460 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | 80 | 671 | SH | SOLE | 671 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 54 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ICU MED INC | COM | 44930G107 | 99 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 117 | 458 | SH | SOLE | 458 | 0 | 0 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 1,308 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 11 | 315 | SH | SOLE | 315 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 200 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 137 | 769 | SH | SOLE | 769 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 65 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 75 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 25 | 850 | SH | SOLE | 850 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WR | COM | 85590A401 | 174 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 549 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 105 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
HUNTINGTON INGALLS INDS IN | COM | 446413106 | 35 | 277 | SH | SOLE | 277 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 33 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 53 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
HOME DEPOT INC | COM | 437076102 | 1,935 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 51 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS IN | COM | 09238E104 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 60 | 887 | SH | SOLE | 887 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 250 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 42 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
GRAINGER W W INC | COM | 384802104 | 17 | 84 | SH | SOLE | 84 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 11 | 625 | SH | SOLE | 0 | 0 | 625 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 62 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 148 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 603 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 349 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 31 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,161 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,837 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 40 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 23 | 687 | SH | SOLE | 687 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 60 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 90 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 151 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 730 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 16 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,607 | 83,679 | SH | SOLE | 83,679 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 48 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 898 | SH | SOLE | 898 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC | SWISS FRANC SH | 23129V109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 73 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 24 | 822 | SH | SOLE | 822 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 207 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FLUOR CORP NEW | COM | 343412102 | 11 | 242 | SH | SOLE | 242 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 59 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 201 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
FIDELITY NATL INFORMATION | COM | 31620M106 | 123 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 24 | 925 | SH | SOLE | 0 | 0 | 925 | ||
FORUM ENERGY TECHNOLOGIES | COM | 34984V100 | 32 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
FRANKLIN ELEC INC | COM | 353514102 | 557 | 20,610 | SH | SOLE | 18,560 | 0 | 2,050 | ||
FEDEX CORP | COM | 31428X106 | 119 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 69 | 657 | SH | SOLE | 657 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 130 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 477 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 13 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 14 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 1,285 | 67,775 | SH | SOLE | 67,775 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14 | 180 | SH | SOLE | 180 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 187 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 203 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 54 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 74 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 206 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 47 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 123 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 100 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 326 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 256 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 383 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 129 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 68 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 51 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
EQUIFAX INC | COM | 294429105 | 22 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,643 | 96,107 | SH | SOLE | 96,107 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 101 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 106 | 925 | SH | SOLE | 925 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 172 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 146 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 93 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 832 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS | COM | 23918K108 | 471 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 168 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 84 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 13 | 525 | SH | SOLE | 0 | 0 | 525 | ||
DR PEPPER SNAPPLE GROUP IN | COM | 26138E109 | 44 | 467 | SH | SOLE | 467 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 101 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 223 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 48 | 784 | SH | SOLE | 784 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 68 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 15 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 3 | 201 | SH | SOLE | 201 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL | COM | 26483E100 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,504 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 268 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 32 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 23 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 217 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
DU PONT E I DE NEMOURS & C | COM | 263534109 | 1,124 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 33 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DONALDSON INC | COM | 257651109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 26,208 | 964,952 | SH | SOLE | 964,952 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 31 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 240 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 66 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 419 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 529 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 949 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 368 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 26 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 85 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 523 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 148 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 31 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 95 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 89 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD T | GUGG SPINOFF ETF | 18383M605 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 516 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 22 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SALESFORCE COM INC | COM | 79466L302 | 20 | 256 | SH | SOLE | 256 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS IN | COM | 205306103 | 57 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
COLUMBIA PIPELINE GROUP IN | COM | 198280109 | 78 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 57 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,317 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 126 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
CONOCOPHILLIPS | COM | 20825C104 | 536 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 60 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 83 | 899 | SH | SOLE | 899 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 60 | 925 | SH | SOLE | 0 | 0 | 925 | ||
COACH INC | COM | 189754104 | 148 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 61 | 843 | SH | SOLE | 843 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 61 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CANADIAN NATL RY CO | COM | 136375102 | 159 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
CONCERT PHARMACEUTICALS IN | COM | 206022105 | 284 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 37 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 158 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
CUMMINS INC | COM | 231021106 | 113 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 155 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 584 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 55 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
CDN IMPERIAL BK COMM TORON | COM | 136069101 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 449 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 536 | 10,791 | SH | SOLE | 9,041 | 0 | 1,750 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 601 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 42 | 709 | SH | SOLE | 709 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 89 | 608 | SH | SOLE | 608 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 296 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 340 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 27 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 299 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 273 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 104 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDG | COM NEW | 19239V302 | 552 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 113 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | COM | 19122T109 | 59 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 515 | 29,858 | SH | SOLE | 26,858 | 0 | 3,000 | ||
CHEMOURS CO | COM | 163851108 | 6 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N | COM | 167250109 | 82 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 29 | 828 | SH | SOLE | 828 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 71 | 533 | SH | SOLE | 533 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 163 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 28 | 444 | SH | SOLE | 444 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 99 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 54 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
CA INC | COM | 12673P105 | 37 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 154 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 750 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 208 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS F | SH BEN INT NEW | 409735206 | 31 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 45 | 405 | SH | SOLE | 405 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 128 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 124 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,259 | 54,979 | SH | SOLE | 54,979 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 396 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 122 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 22 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 262 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 140 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 785 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 84 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 109 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 126 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 614 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 125 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 56 | 567 | SH | SOLE | 567 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN | COM | 109194100 | 53 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FRANKLIN RES INC | COM | 354613101 | 38 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,750 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 335 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 80 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 57 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BED BATH & BEYOND INC | COM | 075896100 | 44 | 921 | SH | SOLE | 921 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 733 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 144 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 926 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 272 | 367 | SH | SOLE | 367 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 369 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 752 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 583 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 232 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR IN | COM | 029429107 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 502 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 13 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 48 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 77 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 290 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGM | CL A | 04316A108 | 10 | 275 | SH | SOLE | 0 | 0 | 275 | ||
APACHE CORP | COM | 037411105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 715 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 165 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 183 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 912 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 224 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 123 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,017 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 76 | 475 | SH | SOLE | 475 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 23 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 26 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 186 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 55 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25 | 467 | SH | SOLE | 467 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 151 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 69 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 327 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 27 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 164 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 443 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 29 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 71 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 78 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 92 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 301 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 48 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 254 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 110 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 287 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 663 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,956 | 36,615 | SH | SOLE | 36,615 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,391 | 41,716 | SH | SOLE | 41,716 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 113 | SH | SOLE | 113 | 0 | 0 |