MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (404)

SJM SMUCKER J M CO 5.5%

Value $6.225M Shares 54,566 Est. Cost $70.13 Unrealized +16.5%

PEP PEPSICO INC 4.8%

Value $5.498M Shares 58,307 Est. Cost $57.77 Unrealized +20.3%

JNJ JOHNSON & JOHNSON 4.3%

Value $4.888M Shares 52,365 Est. Cost $67.28 Unrealized +7.7%

HRL HORMEL FOODS CORP 4.1%

Value $4.707M Shares 74,350 Est. Cost $18.05 Unrealized +29.6%

UNH UNITEDHEALTH GROUP INC 3.7%

Value $4.174M Shares 35,976 Est. Cost $68.87 Unrealized +47.0%

CVS CVS HEALTH CORP 3.6%

Value $4.103M Shares 42,529 Est. Cost $54.50 Unrealized +42.8%

KO COCA COLA CO 2.7%

Value $3.076M Shares 76,678 Est. Cost $26.73 Unrealized +7.8%

DVA DAVITA HEALTHCARE PARTNERS I 2.4%

Value $2.737M Shares 37,837 Est. Cost $67.03 Unrealized +15.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $2.669M Shares 20,470 Est. Cost $124.97 Unrealized +9.6%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value $2.534M Shares 58,234 Est. Cost $26.45 Unrealized +2.1%

— UNITED TECHNOLOGIES CORP 2.0%

Value $2.286M Shares 25,684 Est. Cost $111.08 Unrealized —

AAPL APPLE INC 1.9%

Value $2.174M Shares 19,712 Est. Cost $23.15 Unrealized +13.5%

T AT&T INC 1.9%

Value $2.17M Shares 66,592 Est. Cost $11.06 Unrealized +10.9%

STZ CONSTELLATION BRANDS INC 1.8%

Value $2.038M Shares 16,277 Est. Cost $78.29 Unrealized +35.5%

ABBV ABBVIE INC 1.8%

Value $2.021M Shares 37,139 Est. Cost $33.13 Unrealized +28.3%

MDLZ MONDELEZ INTL INC 1.8%

Value $2.018M Shares 48,203 Est. Cost $27.38 Unrealized +24.3%

NVS NOVARTIS A G 1.7%

Value $1.911M Shares 20,793 Est. Cost $88.62 Unrealized —

CAH CARDINAL HEALTH INC 1.6%

Value $1.837M Shares 23,915 Est. Cost $52.98 Unrealized +17.6%

ABT ABBOTT LABS 1.6%

Value $1.801M Shares 44,772 Est. Cost $32.33 Unrealized +20.0%

F FORD MTR CO DEL 1.5%

Value $1.767M Shares 130,236 Est. Cost $8.50 Unrealized -4.1%

CL COLGATE PALMOLIVE CO 1.3%

Value $1.507M Shares 23,745 Est. Cost $48.46 Unrealized +5.9%

NEE NEXTERA ENERGY INC 1.3%

Value $1.458M Shares 14,945 Est. Cost $17.14 Unrealized +13.4%

GILD GILEAD SCIENCES INC 1.2%

Value $1.39M Shares 14,158 Est. Cost $70.49 Unrealized +9.9%

— MAGELLAN MIDSTREAM PRTNRS LP 1.2%

Value $1.379M Shares 22,940 Est. Cost $72.11 Unrealized —

HON HONEYWELL INTL INC 1.2%

Value $1.375M Shares 14,525 Est. Cost $68.55 Unrealized +7.0%

— WALGREENS BOOTS ALLIANCE INC 1.1%

Value $1.249M Shares 15,025 Est. Cost $80.83 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $1.224M Shares 16,457 Est. Cost $57.42 Unrealized -14.5%

ORCL ORACLE CORP 1.0%

Value $1.119M Shares 30,973 Est. Cost $32.46 Unrealized +1.4%

KHC KRAFT HEINZ CO 1.0%

Value $1.106M Shares 15,666 Est. Cost $47.82 Unrealized 0.0%

— RITE AID CORP 1.0%

Value $1.086M Shares 178,955 Est. Cost $7.17 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.9%

Value $981K Shares 21,432 Est. Cost $27.12 Unrealized +36.4%

GD GENERAL DYNAMICS CORP 0.8%

Value $966K Shares 7,002 Est. Cost $82.87 Unrealized +39.3%

— GENERAL ELECTRIC CO 0.8%

Value $880K Shares 34,882 Est. Cost $25.90 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.7%

Value $840K Shares 7,897 Est. Cost $108.34 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.7%

Value $840K Shares 57,250 Est. Cost $14.52 Unrealized +5.6%

Value $837K Shares 5,906 Est. Cost $79.23 Unrealized +10.4%

BA BOEING CO 0.7%

Value $830K Shares 6,341 Est. Cost $117.92 Unrealized +4.6%

PFE PFIZER INC 0.7%

Value $800K Shares 25,460 Est. Cost $19.11 Unrealized +7.8%

MRK MERCK & CO INC NEW 0.7%

Value $777K Shares 15,741 Est. Cost $38.01 Unrealized +1.0%

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value $735K Shares 13,345 Est. Cost $35.84 Unrealized +19.2%

CLX CLOROX CO DEL 0.6%

Value $722K Shares 6,250 Est. Cost $63.52 Unrealized +32.0%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $702K Shares 11,862 Est. Cost $38.28 Unrealized +16.4%

TRV TRAVELERS COMPANIES INC 0.6%

Value $699K Shares 7,024 Est. Cost $71.57 Unrealized +13.6%

MSFT MICROSOFT CORP 0.6%

Value $689K Shares 15,565 Est. Cost $31.53 Unrealized +23.4%

TSLA TESLA MTRS INC 0.6%

Value $688K Shares 2,770 Est. Cost $13.84 Unrealized +22.8%

— CERNER CORP 0.6%

Value $672K Shares 11,200 Est. Cost $56.36 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $672K Shares 9,348 Est. Cost $56.81 Unrealized -0.8%

LLY LILLY ELI & CO 0.6%

Value $670K Shares 8,000 Est. Cost $67.07 Unrealized +5.1%

DG DOLLAR GEN CORP NEW 0.6%

Value $648K Shares 8,951 Est. Cost $63.88 Unrealized +4.6%

— BENEFICIAL BANCORP INC 0.5%

Value $621K Shares 46,850 Est. Cost $12.96 Unrealized —

— FOOT LOCKER INC 0.5%

Value $621K Shares 8,625 Est. Cost $56.94 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value $617K Shares 19,873 Est. Cost $35.85 Unrealized 0.0%

BAC BANK AMER CORP 0.5%

Value $588K Shares 37,735 Est. Cost $12.98 Unrealized +3.6%

DIS DISNEY WALT CO 0.5%

Value $585K Shares 5,720 Est. Cost $85.29 Unrealized +16.9%

TKR TIMKEN CO 0.5%

Value $543K Shares 19,738 Est. Cost $41.15 Unrealized -22.5%

MDT MEDTRONIC PLC 0.5%

Value $528K Shares 7,889 Est. Cost $58.10 Unrealized -1.9%

LMT LOCKHEED MARTIN CORP 0.5%

Value $522K Shares 2,517 Est. Cost $113.36 Unrealized +35.8%

EBAY EBAY INC 0.4%

Value $485K Shares 19,837 Est. Cost $20.64 Unrealized +16.0%

EMN EASTMAN CHEM CO 0.4%

Value $455K Shares 7,035 Est. Cost $55.72 Unrealized -5.3%

HD HOME DEPOT INC 0.4%

Value $445K Shares 3,851 Est. Cost $61.47 Unrealized +47.1%

WFC WELLS FARGO & CO NEW 0.4%

Value $410K Shares 7,985 Est. Cost $33.41 Unrealized +22.9%

— MYLAN N V 0.4%

Value $409K Shares 10,156 Est. Cost $53.48 Unrealized —

DEO DIAGEO P L C 0.4%

Value $400K Shares 3,710 Est. Cost $123.81 Unrealized —

— TECO ENERGY INC 0.3%

Value $394K Shares 14,990 Est. Cost $17.14 Unrealized —

— COOPER COS INC 0.3%

Value $372K Shares 2,500 Est. Cost $137.20 Unrealized —

— MEDIA GEN INC NEW 0.3%

Value $372K Shares 26,600 Est. Cost $14.89 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $368K Shares 5,500 Est. Cost $36.33 Unrealized +19.6%

KMB KIMBERLY CLARK CORP 0.3%

Value $364K Shares 3,340 Est. Cost $70.90 Unrealized +9.2%

SO SOUTHERN CO 0.3%

Value $357K Shares 7,984 Est. Cost $26.38 Unrealized +7.4%

FAS DIREXION SHS ETF TR 0.3%

Value $355K Shares 14,150 Est. Cost $45.84 Unrealized —

— AETNA INC NEW 0.3%

Value $346K Shares 3,166 Est. Cost $78.04 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $336K Shares 4,150 Est. Cost $76.89 Unrealized —

NHTC NATURAL HEALTH TRENDS CORP 0.3%

Value $332K Shares 10,150 Est. Cost $29.62 Unrealized +2.2%

MS MORGAN STANLEY 0.3%

Value $326K Shares 10,356 Est. Cost $24.52 Unrealized +11.2%

TTC TORO CO 0.3%

Value $320K Shares 4,537 Est. Cost $32.15 Unrealized +7.9%

— WHITEWAVE FOODS CO 0.3%

Value $310K Shares 7,710 Est. Cost $45.83 Unrealized —

WPC W P CAREY INC 0.3%

Value $293K Shares 5,070 Est. Cost $60.11 Unrealized —

— CARDINAL FINL CORP 0.2%

Value $278K Shares 12,101 Est. Cost $22.97 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value $255K Shares 7,100 Est. Cost $31.87 Unrealized +11.6%

— SUPERVALU INC 0.2%

Value $251K Shares 35,000 Est. Cost $7.17 Unrealized —

DORM DORMAN PRODUCTS INC 0.2%

Value $237K Shares 4,650 Est. Cost $48.97 Unrealized +2.3%

MAT MATTEL INC 0.2%

Value $234K Shares 11,100 Est. Cost $23.40 Unrealized 0.0%

KWR QUAKER CHEM CORP 0.2%

Value $233K Shares 3,018 Est. Cost $76.87 Unrealized +7.5%

CSX CSX CORP 0.2%

Value $225K Shares 8,350 Est. Cost $7.74 Unrealized +8.2%

ENS ENERSYS 0.2%

Value $220K Shares 4,115 Est. Cost $62.40 Unrealized -16.5%

— MONSANTO CO NEW 0.2%

Value $218K Shares 2,550 Est. Cost $113.89 Unrealized —

— UNILEVER PLC 0.2%

Value $216K Shares 5,300 Est. Cost $41.93 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $214K Shares 1,477 Est. Cost $92.42 Unrealized +29.4%

GIS GENERAL MLS INC 0.2%

Value $213K Shares 3,800 Est. Cost $36.36 Unrealized +10.0%

— BLACKSTONE GROUP L P 0.2%

Value $206K Shares 6,500 Est. Cost $36.68 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $204K Shares 2,527 Est. Cost $60.57 Unrealized +21.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $194K Shares 4,603 Est. Cost $27.70 Unrealized +2.5%

— BAXALTA INC 0.2%

Value $193K Shares 6,118 Est. Cost $31.55 Unrealized —

SNY SANOFI 0.2%

Value $189K Shares 3,981 Est. Cost $50.48 Unrealized —

— BNC BANCORP 0.2%

Value $182K Shares 8,202 Est. Cost $22.19 Unrealized —

PSX PHILLIPS 66 0.2%

Value $180K Shares 2,344 Est. Cost $52.07 Unrealized +3.8%

— VALEANT PHARMACEUTICALS INTL 0.2%

Value $178K Shares 1,000 Est. Cost $132.00 Unrealized —

KRNY KEARNY FINL CORP MD 0.2%

Value $177K Shares 15,400 Est. Cost $11.44 Unrealized 0.0%

— SUNTRUST BKS INC 0.2%

Value $175K Shares 4,569 Est. Cost $39.77 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $169K Shares 2,705 Est. Cost $68.19 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $168K Shares 6,736 Est. Cost $53.85 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $168K Shares 22,865 Est. Cost $20.16 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $160K Shares 2,100 Est. Cost $52.82 Unrealized +0.3%

— BERRY PLASTICS GROUP INC 0.1%

Value $159K Shares 5,300 Est. Cost $31.55 Unrealized —

— CAMBREX CORP 0.1%

Value $155K Shares 3,900 Est. Cost $18.97 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $155K Shares 2,584 Est. Cost $33.01 Unrealized +27.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $151K Shares 2,093 Est. Cost $43.24 Unrealized +9.1%

CHD CHURCH & DWIGHT INC 0.1%

Value $151K Shares 1,800 Est. Cost $28.19 Unrealized +32.6%

AVA AVISTA CORP 0.1%

Value $150K Shares 4,500 Est. Cost $18.00 Unrealized +16.5%

POR PORTLAND GEN ELEC CO 0.1%

Value $150K Shares 4,050 Est. Cost $22.50 Unrealized +6.9%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $145K Shares 3,011 Est. Cost $69.96 Unrealized —

— LACLEDE GROUP INC 0.1%

Value $136K Shares 2,500 Est. Cost $47.20 Unrealized —

— PRUDENTIAL BANCORP INC NEW 0.1%

Value $133K Shares 9,250 Est. Cost $14.38 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $133K Shares 1,600 Est. Cost $60.26 Unrealized +5.8%

PCG PG&E CORP 0.1%

Value $132K Shares 2,500 Est. Cost $36.91 Unrealized +27.5%

OGE OGE ENERGY CORP 0.1%

Value $131K Shares 4,800 Est. Cost $35.20 Unrealized -19.0%

— DOW CHEM CO 0.1%

Value $131K Shares 3,078 Est. Cost $48.55 Unrealized —

META FACEBOOK INC 0.1%

Value $129K Shares 1,439 Est. Cost $65.67 Unrealized +38.8%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $126K Shares 4,900 Est. Cost $17.15 Unrealized +37.4%

INTC INTEL CORP 0.1%

Value $125K Shares 4,150 Est. Cost $25.27 Unrealized -10.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $125K Shares 2,400 Est. Cost $38.81 Unrealized +20.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $122K Shares 2,005 Est. Cost $44.26 Unrealized +12.1%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $122K Shares 3,100 Est. Cost $48.72 Unrealized +16.8%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $121K Shares 1,450 Est. Cost $51.13 Unrealized -2.6%

— ROCKWELL COLLINS INC 0.1%

Value $115K Shares 1,400 Est. Cost $80.00 Unrealized —

IP INTL PAPER CO 0.1%

Value $110K Shares 2,900 Est. Cost $27.24 Unrealized -0.3%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $108K Shares 2,238 Est. Cost $47.60 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $105K Shares 1,849 Est. Cost $20.06 Unrealized +16.4%

EXC EXELON CORP 0.1%

Value $105K Shares 3,550 Est. Cost $13.80 Unrealized +12.8%

EOG EOG RES INC 0.1%

Value $103K Shares 1,412 Est. Cost $70.74 Unrealized -19.2%

LOW LOWES COS INC 0.1%

Value $102K Shares 1,475 Est. Cost $39.01 Unrealized +45.9%

— CHUBB CORP 0.1%

Value $102K Shares 830 Est. Cost $89.98 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $101K Shares 2,258 Est. Cost $56.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $98,000 Shares 510 Est. Cost $190.63 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $97,000 Shares 1,664 Est. Cost $41.86 Unrealized +18.9%

— PEPCO HOLDINGS INC 0.1%

Value $97,000 Shares 4,000 Est. Cost $24.63 Unrealized —

TRN TRINITY INDS INC 0.1%

Value $95,000 Shares 4,200 Est. Cost $13.69 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $89,000 Shares 1,566 Est. Cost $44.70 Unrealized +1.4%

AMGN AMGEN INC 0.1%

Value $89,000 Shares 640 Est. Cost $89.23 Unrealized +30.3%

— EMPIRE DIST ELEC CO 0.1%

Value $88,000 Shares 4,000 Est. Cost $24.25 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $85,000 Shares 1,710 Est. Cost $32.76 Unrealized +24.7%

CSCO CISCO SYS INC 0.1%

Value $79,000 Shares 3,000 Est. Cost $17.23 Unrealized +13.6%

VIG VANGUARD SPECIALIZED PORTFOL 0.1%

Value $77,000 Shares 1,040 Est. Cost $79.90 Unrealized —

— GOLDCORP INC NEW 0.1%

Value $75,000 Shares 6,000 Est. Cost $12.50 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $70,000 Shares 15,090 Est. Cost $16.05 Unrealized -63.3%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $69,000 Shares 900 Est. Cost $77.36 Unrealized -15.8%

O REALTY INCOME CORP 0.1%

Value $65,000 Shares 1,372 Est. Cost $26.57 Unrealized +4.5%

C CITIGROUP INC 0.1%

Value $65,000 Shares 1,319 Est. Cost $37.81 Unrealized +7.8%

— BARCLAYS BANK PLC 0.1%

Value $62,000 Shares 2,400 Est. Cost $25.83 Unrealized —

— BARNES & NOBLE ED INC 0.1%

Value $60,000 Shares 4,728 Est. Cost $12.69 Unrealized —

V VISA INC 0.0%

Value $56,000 Shares 800 Est. Cost $60.05 Unrealized +10.5%

VNQ VANGUARD INDEX FDS 0.0%

Value $56,000 Shares 735 Est. Cost $76.19 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $55,000 Shares 2,100 Est. Cost $34.09 Unrealized —

GRMN GARMIN LTD 0.0%

Value $54,000 Shares 1,500 Est. Cost $29.43 Unrealized 0.0%

IBB ISHARES TR 0.0%

Value $53,000 Shares 175 Est. Cost $274.29 Unrealized —

TIP ISHARES TR 0.0%

Value $53,000 Shares 477 Est. Cost $111.11 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $52,000 Shares 579 Est. Cost $59.43 Unrealized +13.9%

— OCATA THERAPEUTICS INC 0.0%

Value $51,000 Shares 12,202 Est. Cost $6.14 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $50,000 Shares 200 Est. Cost $9.54 Unrealized +69.2%

AEP AMERICAN ELEC PWR INC 0.0%

Value $50,000 Shares 879 Est. Cost $32.43 Unrealized +18.6%

— SCANA CORP NEW 0.0%

Value $48,000 Shares 845 Est. Cost $51.55 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $47,000 Shares 475 Est. Cost $64.17 Unrealized +5.6%

— DISH NETWORK CORP 0.0%

Value $47,000 Shares 800 Est. Cost $62.50 Unrealized —

UNP UNION PAC CORP 0.0%

Value $46,000 Shares 520 Est. Cost $77.56 Unrealized -7.0%

— DIEBOLD INC 0.0%

Value $45,000 Shares 1,500 Est. Cost $40.00 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $44,000 Shares 700 Est. Cost $44.68 Unrealized +24.6%

EMR EMERSON ELEC CO 0.0%

Value $44,000 Shares 1,000 Est. Cost $47.79 Unrealized -21.9%

KR KROGER CO 0.0%

Value $43,000 Shares 1,182 Est. Cost $30.18 Unrealized 0.0%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value $43,000 Shares 1,750 Est. Cost $29.06 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $41,000 Shares 1,000 Est. Cost $30.76 Unrealized +9.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $41,000 Shares 1,065 Est. Cost $20.01 Unrealized +63.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $41,000 Shares 789 Est. Cost $33.96 Unrealized +2.5%

— SPECTRA ENERGY PARTNERS LP 0.0%

Value $40,000 Shares 1,000 Est. Cost $57.00 Unrealized —

— BOFI HLDG INC 0.0%

Value $39,000 Shares 300 Est. Cost $86.67 Unrealized —

— HCP INC 0.0%

Value $38,000 Shares 1,031 Est. Cost $38.82 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $38,000 Shares 800 Est. Cost $32.57 Unrealized +8.9%

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value $38,000 Shares 3,971 Est. Cost $10.32 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $37,000 Shares 1,600 Est. Cost $27.61 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $36,000 Shares 1,024 Est. Cost $30.80 Unrealized +20.9%

PFF ISHARES TR 0.0%

Value $36,000 Shares 925 Est. Cost $38.92 Unrealized —

KEY KEYCORP NEW 0.0%

Value $35,000 Shares 2,683 Est. Cost $8.61 Unrealized +8.4%

— COMCAST CORP NEW 0.0%

Value $35,000 Shares 620 Est. Cost $48.39 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $35,000 Shares 450 Est. Cost $69.27 Unrealized -22.3%

— SKECHERS U S A INC 0.0%

Value $34,000 Shares 250 Est. Cost $113.60 Unrealized —

PPL PPL CORP 0.0%

Value $33,000 Shares 1,000 Est. Cost $17.07 Unrealized +15.2%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $32,000 Shares 650 Est. Cost $55.38 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $32,000 Shares 205 Est. Cost $155.50 Unrealized —

SONY SONY CORP 0.0%

Value $32,000 Shares 1,300 Est. Cost $28.38 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $31,000 Shares 618 Est. Cost $29.40 Unrealized +8.0%

URI UNITED RENTALS INC 0.0%

Value $30,000 Shares 500 Est. Cost $92.74 Unrealized -27.5%

— ITC HLDGS CORP 0.0%

Value $30,000 Shares 900 Est. Cost $32.22 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $29,000 Shares 2,881 Est. Cost $45.14 Unrealized -60.2%

TD TORONTO DOMINION BK ONT 0.0%

Value $29,000 Shares 744 Est. Cost $45.07 Unrealized -11.7%

OKE ONEOK INC NEW 0.0%

Value $28,000 Shares 884 Est. Cost $28.65 Unrealized -33.3%

ELV ANTHEM INC 0.0%

Value $28,000 Shares 198 Est. Cost $111.07 Unrealized +16.9%

— GREAT PLAINS ENERGY INC 0.0%

Value $27,000 Shares 1,000 Est. Cost $27.00 Unrealized —

SYY SYSCO CORP 0.0%

Value $27,000 Shares 684 Est. Cost $27.44 Unrealized +5.9%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $26,000 Shares 1,100 Est. Cost $28.82 Unrealized -4.0%

— RAYTHEON CO 0.0%

Value $26,000 Shares 235 Est. Cost $97.33 Unrealized —

— YAHOO INC 0.0%

Value $26,000 Shares 900 Est. Cost $42.18 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $26,000 Shares 600 Est. Cost $41.25 Unrealized —

TLT ISHARES TR 0.0%

Value $25,000 Shares 200 Est. Cost $115.00 Unrealized —

— WGL HLDGS INC 0.0%

Value $23,000 Shares 400 Est. Cost $40.00 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $23,000 Shares 197 Est. Cost $114.15 Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

Value $22,000 Shares 1,683 Est. Cost $14.26 Unrealized —

— AFFYMETRIX INC 0.0%

Value $21,000 Shares 2,500 Est. Cost $7.13 Unrealized —

— ALLERGAN PLC 0.0%

Value $20,000 Shares 74 Est. Cost $297.30 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $20,000 Shares 800 Est. Cost $22.50 Unrealized —

GLW CORNING INC 0.0%

Value $20,000 Shares 1,153 Est. Cost $15.24 Unrealized -10.5%

MCD MCDONALDS CORP 0.0%

Value $20,000 Shares 200 Est. Cost $70.27 Unrealized +7.2%

— VIACOM INC NEW 0.0%

Value $19,000 Shares 449 Est. Cost $83.06 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $19,000 Shares 525 Est. Cost $36.19 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $18,000 Shares 300 Est. Cost $61.20 Unrealized +7.9%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $18,000 Shares 450 Est. Cost $52.10 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $18,000 Shares 220 Est. Cost $53.48 Unrealized +19.4%

OTEX OPEN TEXT CORP 0.0%

Value $18,000 Shares 400 Est. Cost $18.89 Unrealized -9.0%

NICE NICE SYS LTD 0.0%

Value $17,000 Shares 300 Est. Cost $61.15 Unrealized —

— E M C CORP MASS 0.0%

Value $17,000 Shares 700 Est. Cost $27.61 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $17,000 Shares 500 Est. Cost $25.30 Unrealized +64.5%

SWX SOUTHWEST GAS CORP 0.0%

Value $17,000 Shares 300 Est. Cost $53.69 Unrealized +2.9%

ES EVERSOURCE ENERGY 0.0%

Value $17,000 Shares 341 Est. Cost $33.84 Unrealized -0.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $17,000 Shares 300 Est. Cost $40.75 Unrealized +15.8%

AMZN AMAZON COM INC 0.0%

Value $17,000 Shares 33 Est. Cost $25.02 Unrealized +1.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $15,000 Shares 176 Est. Cost $62.59 Unrealized +16.6%

— TORTOISE PWR & ENERGY INFRAS 0.0%

Value $15,000 Shares 800 Est. Cost $25.00 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $14,000 Shares 400 Est. Cost $19.34 Unrealized +28.2%

AFL AFLAC INC 0.0%

Value $14,000 Shares 237 Est. Cost $23.94 Unrealized -1.0%

— ST JUDE MED INC 0.0%

Value $14,000 Shares 222 Est. Cost $64.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $14,000 Shares 82 Est. Cost $140.46 Unrealized +13.1%

WY WEYERHAEUSER CO 0.0%

Value $14,000 Shares 500 Est. Cost $22.86 Unrealized -14.3%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $13,000 Shares 400 Est. Cost $35.00 Unrealized —

— STERICYCLE INC 0.0%

Value $13,000 Shares 96 Est. Cost $135.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $13,000 Shares 90 Est. Cost $95.35 Unrealized 0.0%

DHR DANAHER CORP DEL 0.0%

Value $13,000 Shares 152 Est. Cost $36.01 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $13,000 Shares 300 Est. Cost $33.03 Unrealized +38.8%

— CENTURYLINK INC 0.0%

Value $13,000 Shares 500 Est. Cost $33.08 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $12,000 Shares 26 Est. Cost $56.64 Unrealized 0.0%

— PIMCO INCOME STRATEGY FUND I 0.0%

Value $12,000 Shares 1,347 Est. Cost $10.39 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $12,000 Shares 300 Est. Cost $40.00 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $12,000 Shares 1,000 Est. Cost $9.38 Unrealized +38.5%

CRM SALESFORCE COM INC 0.0%

Value $12,000 Shares 174 Est. Cost $70.04 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $11,000 Shares 210 Est. Cost $12.16 Unrealized 0.0%

SDY SPDR SERIES TRUST 0.0%

Value $11,000 Shares 150 Est. Cost $73.33 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $11,000 Shares 200 Est. Cost $54.02 Unrealized -18.3%

— AAC HLDGS INC 0.0%

Value $11,000 Shares 500 Est. Cost $43.57 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $11,000 Shares 85 Est. Cost $99.16 Unrealized -0.8%

EDV VANGUARD WORLD FD 0.0%

Value $11,000 Shares 95 Est. Cost $105.26 Unrealized —

ECL ECOLAB INC 0.0%

Value $11,000 Shares 101 Est. Cost $99.79 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.0%

Value $10,000 Shares 200 Est. Cost $50.16 Unrealized —

M MACYS INC 0.0%

Value $10,000 Shares 200 Est. Cost $67.58 Unrealized -7.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $10,000 Shares 504 Est. Cost $19.84 Unrealized —

OGS ONE GAS INC 0.0%

Value $10,000 Shares 221 Est. Cost $34.23 Unrealized +28.0%

TXN TEXAS INSTRS INC 0.0%

Value $10,000 Shares 200 Est. Cost $37.45 Unrealized -1.9%

— TEKLA LIFE SCIENCES INVS 0.0%

Value $10,000 Shares 465 Est. Cost $25.81 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $10,000 Shares 300 Est. Cost $42.79 Unrealized -18.5%

— HALYARD HEALTH INC 0.0%

Value $9,000 Shares 317 Est. Cost $44.85 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value $9,000 Shares 300 Est. Cost $48.23 Unrealized -0.0%

— HOVNANIAN ENTERPRISES INC 0.0%

Value $9,000 Shares 5,000 Est. Cost $4.80 Unrealized —

G GENPACT LIMITED 0.0%

Value $9,000 Shares 377 Est. Cost $20.30 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $9,000 Shares 150 Est. Cost $62.65 Unrealized 0.0%

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $9,000 Shares 1,000 Est. Cost $11.11 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $9,000 Shares 1,417 Est. Cost $13.03 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $8,000 Shares 500 Est. Cost $16.21 Unrealized +4.8%

— GLAXOSMITHKLINE PLC 0.0%

Value $8,000 Shares 200 Est. Cost $53.53 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $8,000 Shares 200 Est. Cost $46.67 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value $8,000 Shares 129 Est. Cost $18.91 Unrealized 0.0%

WOOD ISHARES TR 0.0%

Value $7,000 Shares 150 Est. Cost $51.11 Unrealized —

— KELLOGG CO 0.0%

Value $7,000 Shares 100 Est. Cost $42.94 Unrealized +0.8%

WELL WELLTOWER INC 0.0%

Value $7,000 Shares 100 Est. Cost $44.80 Unrealized 0.0%

BSV VANGUARD BD INDEX FD INC 0.0%

Value $7,000 Shares 89 Est. Cost $78.65 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value $7,000 Shares 300 Est. Cost $26.67 Unrealized —

— ANSYS INC 0.0%

Value $7,000 Shares 81 Est. Cost $86.42 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $6,000 Shares 70 Est. Cost $60.00 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $6,000 Shares 200 Est. Cost $35.00 Unrealized —

— GENERAL MTRS CO 0.0%

Value $6,000 Shares 278 Est. Cost $25.18 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $6,000 Shares 500 Est. Cost $26.12 Unrealized —

— REDHILL BIOPHARMA LTD 0.0%

Value $6,000 Shares 500 Est. Cost $12.00 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $6,000 Shares 90 Est. Cost $66.67 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $6,000 Shares 200 Est. Cost $35.00 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $6,000 Shares 219 Est. Cost $18.62 Unrealized +5.0%

— TIME WARNER CABLE INC 0.0%

Value $6,000 Shares 31 Est. Cost $189.39 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $6,000 Shares 39 Est. Cost $141.60 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $5,000 Shares 88 Est. Cost $56.47 Unrealized -0.1%

RWR SPDR SERIES TRUST 0.0%

Value $5,000 Shares 62 Est. Cost $80.65 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $5,000 Shares 164 Est. Cost $25.04 Unrealized -3.5%

AMP AMERIPRISE FINL INC 0.0%

Value $5,000 Shares 43 Est. Cost $94.67 Unrealized 0.0%

— SANDISK CORP 0.0%

Value $5,000 Shares 86 Est. Cost $81.40 Unrealized —

— HARRIS CORP DEL 0.0%

Value $5,000 Shares 64 Est. Cost $78.13 Unrealized —

— CREE INC 0.0%

Value $5,000 Shares 200 Est. Cost $55.00 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $5,000 Shares 328 Est. Cost $25.24 Unrealized -33.5%

PBI PITNEY BOWES INC 0.0%

Value $5,000 Shares 227 Est. Cost $24.66 Unrealized -16.8%

MA MASTERCARD INC 0.0%

Value $5,000 Shares 51 Est. Cost $87.01 Unrealized +1.5%

LEA LEAR CORP 0.0%

Value $4,000 Shares 34 Est. Cost $86.34 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $4,000 Shares 100 Est. Cost $77.65 Unrealized —

— WESTERN REFNG INC 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

— JOHNSON CTLS INC 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

TGT TARGET CORP 0.0%

Value $4,000 Shares 46 Est. Cost $58.64 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $4,000 Shares 33 Est. Cost $123.05 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $4,000 Shares 59 Est. Cost $67.30 Unrealized -1.1%

NVO NOVO-NORDISK A S 0.0%

Value $4,000 Shares 67 Est. Cost $59.70 Unrealized —

— NORDSTROM INC 0.0%

Value $4,000 Shares 50 Est. Cost $80.00 Unrealized —

CC CHEMOURS CO 0.0%

Value $4,000 Shares 593 Est. Cost $7.40 Unrealized 0.0%

— CIGNA CORPORATION 0.0%

Value $4,000 Shares 29 Est. Cost $137.93 Unrealized —

ALV AUTOLIV INC 0.0%

Value $4,000 Shares 33 Est. Cost $59.39 Unrealized 0.0%

— GENERAL MTRS CO 0.0%

Value $4,000 Shares 278 Est. Cost $17.99 Unrealized —

AIZ ASSURANT INC 0.0%

Value $4,000 Shares 53 Est. Cost $60.66 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $4,000 Shares 200 Est. Cost $20.22 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $4,000 Shares 47 Est. Cost $70.36 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $4,000 Shares 24 Est. Cost $169.22 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $4,000 Shares 38 Est. Cost $92.02 Unrealized 0.0%

— SANCHEZ ENERGY CORP 0.0%

Value $3,000 Shares 500 Est. Cost $12.94 Unrealized —

DOX AMDOCS LTD 0.0%

Value $3,000 Shares 54 Est. Cost $47.19 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $3,000 Shares 46 Est. Cost $27.01 Unrealized 0.0%

— HESS CORP 0.0%

Value $3,000 Shares 50 Est. Cost $82.81 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $3,000 Shares 200 Est. Cost $30.00 Unrealized —

ZTS ZOETIS INC 0.0%

Value $3,000 Shares 71 Est. Cost $32.95 Unrealized +29.8%

— RUBY TUESDAY INC 0.0%

Value $3,000 Shares 500 Est. Cost $8.00 Unrealized —

UNM UNUM GROUP 0.0%

Value $3,000 Shares 83 Est. Cost $34.45 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $3,000 Shares 75 Est. Cost $56.96 Unrealized -33.7%

CAG CONAGRA FOODS INC 0.0%

Value $3,000 Shares 81 Est. Cost $23.43 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $3,000 Shares 37 Est. Cost $85.73 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $3,000 Shares 74 Est. Cost $33.31 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $3,000 Shares 40 Est. Cost $46.15 Unrealized +5.9%

DHI D R HORTON INC 0.0%

Value $3,000 Shares 100 Est. Cost $19.87 Unrealized +32.2%

STT STATE STR CORP 0.0%

Value $3,000 Shares 46 Est. Cost $55.30 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $3,000 Shares 15 Est. Cost $145.28 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $3,000 Shares 21 Est. Cost $126.31 Unrealized +0.0%

CF CF INDS HLDGS INC 0.0%

Value $3,000 Shares 60 Est. Cost $43.37 Unrealized 0.0%

— CELGENE CORP 0.0%

Value $3,000 Shares 27 Est. Cost $115.23 Unrealized —

Value $3,000 Shares 100 Est. Cost $48.39 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

— ORBCOMM INC 0.0%

Value $3,000 Shares 500 Est. Cost $6.00 Unrealized —

— BB&T CORP 0.0%

Value $3,000 Shares 80 Est. Cost $37.50 Unrealized —

DNOW NOW INC 0.0%

Value $2,000 Shares 106 Est. Cost $33.70 Unrealized -48.3%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $2,000 Shares 85 Est. Cost $23.53 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $2,000 Shares 17 Est. Cost $78.38 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $2,000 Shares 8 Est. Cost $348.01 Unrealized -5.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value $2,000 Shares 17 Est. Cost $83.80 Unrealized 0.0%

— YAMANA GOLD INC 0.0%

Value $2,000 Shares 1,000 Est. Cost $2.00 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2,000 Shares 13 Est. Cost $108.76 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2,000 Shares 9 Est. Cost $133.61 Unrealized +13.5%

EQR EQUITY RESIDENTIAL 0.0%

Value $2,000 Shares 25 Est. Cost $43.30 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $2,000 Shares 51 Est. Cost $40.86 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.0%

Value $2,000 Shares 212 Est. Cost $6.84 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $2,000 Shares 129 Est. Cost $14.15 Unrealized 0.0%

— ANNALY CAP MGMT INC 0.0%

Value $2,000 Shares 187 Est. Cost $10.70 Unrealized —

NKE NIKE INC 0.0%

Value $2,000 Shares 16 Est. Cost $49.59 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $2,000 Shares 13 Est. Cost $170.02 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $2,000 Shares 49 Est. Cost $36.43 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $2,000 Shares 22 Est. Cost $82.42 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $2,000 Shares 50 Est. Cost $31.07 Unrealized +5.9%

— CREDIT SUISSE GROUP 0.0%

Value $2,000 Shares 64 Est. Cost $31.25 Unrealized —

— UNILEVER N V 0.0%

Value $2,000 Shares 48 Est. Cost $41.67 Unrealized —

— STAPLES INC 0.0%

Value $2,000 Shares 212 Est. Cost $14.15 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $2,000 Shares 92 Est. Cost $21.74 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $2,000 Shares 40 Est. Cost $50.00 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2,000 Shares 13 Est. Cost $160.39 Unrealized 0.0%

— VERITIV CORP 0.0%

Value $2,000 Shares 64 Est. Cost $50.36 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $2,000 Shares 34 Est. Cost $58.82 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2,000 Shares 192 Est. Cost $7.32 Unrealized 0.0%

— UNI PIXEL INC 0.0%

Value $1,000 Shares 700 Est. Cost $2.86 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $1,000 Shares 1,600 Est. Cost $1.67 Unrealized —

— TYCO INTL PLC 0.0%

Value $1,000 Shares 22 Est. Cost $44.56 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1,000 Shares 6 Est. Cost $40.49 Unrealized +0.1%

D DOMINION RES INC VA NEW 0.0%

Value $1,000 Shares 18 Est. Cost $44.94 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $1,000 Shares 20 Est. Cost $26.06 Unrealized +161.5%

— CORRECTIONS CORP AMER NEW 0.0%

Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $1,000 Shares 70 Est. Cost $18.92 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $1,000 Shares 138 Est. Cost $7.25 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1,000 Shares 3 Est. Cost $213.12 Unrealized -8.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 13 Est. Cost $127.32 Unrealized +0.9%

NFLX NETFLIX INC 0.0%

Value $1,000 Shares 14 Est. Cost $10.74 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.0%

Value $1,000 Shares 27 Est. Cost $44.12 Unrealized +17.1%

PH PARKER HANNIFIN CORP 0.0%

Value $1,000 Shares 6 Est. Cost $101.50 Unrealized -9.7%

PPG PPG INDS INC 0.0%

Value $1,000 Shares 12 Est. Cost $94.40 Unrealized -10.6%

— CELLADON CORP 0.0%

Value $1,000 Shares 500 Est. Cost $18.95 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $1,000 Shares 274 Est. Cost $3.41 Unrealized -1.0%

— NOVAVAX INC 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

AZO AUTOZONE INC 0.0%

Value $1,000 Shares 2 Est. Cost $684.53 Unrealized +3.5%

— TIME WARNER INC 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $1,000 Shares 50 Est. Cost $35.69 Unrealized -53.3%

— AMERICAN INTL GROUP INC 0.0%

Value $1,000 Shares 23 Est. Cost $30.30 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1,000 Shares 9 Est. Cost $68.05 Unrealized -2.7%

ALLE ALLEGION PUB LTD CO 0.0%

Value $1,000 Shares 11 Est. Cost $44.33 Unrealized +22.5%

HCA HCA HOLDINGS INC 0.0%

Value $1,000 Shares 11 Est. Cost $82.31 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1,000 Shares 4 Est. Cost $206.58 Unrealized -9.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1,000 Shares 2 Est. Cost $534.07 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $1,000 Shares 18 Est. Cost $111.11 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1,000 Shares 10 Est. Cost $55.14 Unrealized -15.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1,000 Shares 9 Est. Cost $91.13 Unrealized -12.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,000 Shares 6 Est. Cost $97.78 Unrealized -5.5%

— ROCK CREEK PHARMACEUTICALS I 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— TIME INC NEW 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— NOVACOPPER INC 0.0%

Value $0 Shares 45 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— SWISHER HYGIENE INC 0.0%

Value $0 Shares 200 Est. Cost $5.00 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $0 Shares 30 Est. Cost $4.62 Unrealized -53.9%

— STILLWATER MNG CO 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— KEY TECHNOLOGY INC 0.0%

Value $0 Shares 40 Est. Cost $25.00 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 29 Est. Cost $5.86 Unrealized 0.0%

KOPN KOPIN CORP 0.0%

Value $0 Shares 100 Est. Cost $4.04 Unrealized -24.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SJM	SMUCKER J M CO	54,566	$6.225M	5.5%	$70.13	+16.5%	COM NEW	832696405
PEP	PEPSICO INC	58,307	$5.498M	4.8%	$57.77	+20.3%	COM	713448108
JNJ	JOHNSON & JOHNSON	52,365	$4.888M	4.3%	$67.28	+7.7%	COM	478160104
HRL	HORMEL FOODS CORP	74,350	$4.707M	4.1%	$18.05	+29.6%	COM	440452100
UNH	UNITEDHEALTH GROUP INC	35,976	$4.174M	3.7%	$68.87	+47.0%	COM	91324P102
CVS	CVS HEALTH CORP	42,529	$4.103M	3.6%	$54.50	+42.8%	COM	126650100
KO	COCA COLA CO	76,678	$3.076M	2.7%	$26.73	+7.8%	COM	191216100
DVA	DAVITA HEALTHCARE PARTNERS I	37,837	$2.737M	2.4%	$67.03	+15.7%	COM	23918K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,470	$2.669M	2.3%	$124.97	+9.6%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	58,234	$2.534M	2.2%	$26.45	+2.1%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	25,684	$2.286M	2.0%	$111.08	—	COM	913017109
AAPL	APPLE INC	19,712	$2.174M	1.9%	$23.15	+13.5%	COM	037833100
T	AT&T INC	66,592	$2.17M	1.9%	$11.06	+10.9%	COM	00206R102
STZ	CONSTELLATION BRANDS INC	16,277	$2.038M	1.8%	$78.29	+35.5%	CL A	21036P108
ABBV	ABBVIE INC	37,139	$2.021M	1.8%	$33.13	+28.3%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	48,203	$2.018M	1.8%	$27.38	+24.3%	CL A	609207105
NVS	NOVARTIS A G	20,793	$1.911M	1.7%	$88.62	—	SPONSORED ADR	66987V109
CAH	CARDINAL HEALTH INC	23,915	$1.837M	1.6%	$52.98	+17.6%	COM	14149Y108
ABT	ABBOTT LABS	44,772	$1.801M	1.6%	$32.33	+20.0%	COM	002824100
F	FORD MTR CO DEL	130,236	$1.767M	1.5%	$8.50	-4.1%	COM PAR $0.01	345370860
CL	COLGATE PALMOLIVE CO	23,745	$1.507M	1.3%	$48.46	+5.9%	COM	194162103
NEE	NEXTERA ENERGY INC	14,945	$1.458M	1.3%	$17.14	+13.4%	COM	65339F101
GILD	GILEAD SCIENCES INC	14,158	$1.39M	1.2%	$70.49	+9.9%	COM	375558103
—	MAGELLAN MIDSTREAM PRTNRS LP	22,940	$1.379M	1.2%	$72.11	—	COM UNIT RP LP	559080106
HON	HONEYWELL INTL INC	14,525	$1.375M	1.2%	$68.55	+7.0%	COM	438516106
—	WALGREENS BOOTS ALLIANCE INC	15,025	$1.249M	1.1%	$80.83	—	COM	931427108
XOM	EXXON MOBIL CORP	16,457	$1.224M	1.1%	$57.42	-14.5%	COM	30231G102
ORCL	ORACLE CORP	30,973	$1.119M	1.0%	$32.46	+1.4%	COM	68389X105
KHC	KRAFT HEINZ CO	15,666	$1.106M	1.0%	$47.82	0.0%	COM	500754106
—	RITE AID CORP	178,955	$1.086M	1.0%	$7.17	—	COM	767754104
HIG	HARTFORD FINL SVCS GROUP INC	21,432	$981K	0.9%	$27.12	+36.4%	COM	416515104
GD	GENERAL DYNAMICS CORP	7,002	$966K	0.8%	$82.87	+39.3%	COM	369550108
—	GENERAL ELECTRIC CO	34,882	$880K	0.8%	$25.90	—	COM	369604103
BUD	ANHEUSER BUSCH INBEV SA/NV	7,897	$840K	0.7%	$108.34	—	SPONSORED ADR	03524A108
SBCF	SEACOAST BKG CORP FLA	57,250	$840K	0.7%	$14.52	+5.6%	COM NEW	811707801
MMM	3M CO	5,906	$837K	0.7%	$79.23	+10.4%	COM	88579Y101
BA	BOEING CO	6,341	$830K	0.7%	$117.92	+4.6%	COM	097023105
PFE	PFIZER INC	25,460	$800K	0.7%	$19.11	+7.8%	COM	717081103
MRK	MERCK & CO INC NEW	15,741	$777K	0.7%	$38.01	+1.0%	COM	58933Y105
AWK	AMERICAN WTR WKS CO INC NEW	13,345	$735K	0.6%	$35.84	+19.2%	COM	030420103
CLX	CLOROX CO DEL	6,250	$722K	0.6%	$63.52	+32.0%	COM	189054109
BMY	BRISTOL MYERS SQUIBB CO	11,862	$702K	0.6%	$38.28	+16.4%	COM	110122108
TRV	TRAVELERS COMPANIES INC	7,024	$699K	0.6%	$71.57	+13.6%	COM	89417E109
MSFT	MICROSOFT CORP	15,565	$689K	0.6%	$31.53	+23.4%	COM	594918104
TSLA	TESLA MTRS INC	2,770	$688K	0.6%	$13.84	+22.8%	COM	88160R101
—	CERNER CORP	11,200	$672K	0.6%	$56.36	—	COM	156782104
PG	PROCTER & GAMBLE CO	9,348	$672K	0.6%	$56.81	-0.8%	COM	742718109
LLY	LILLY ELI & CO	8,000	$670K	0.6%	$67.07	+5.1%	COM	532457108
DG	DOLLAR GEN CORP NEW	8,951	$648K	0.6%	$63.88	+4.6%	COM	256677105
—	BENEFICIAL BANCORP INC	46,850	$621K	0.5%	$12.96	—	COM	08171T102
—	FOOT LOCKER INC	8,625	$621K	0.5%	$56.94	—	COM	344849104
PYPL	PAYPAL HLDGS INC	19,873	$617K	0.5%	$35.85	0.0%	COM	70450Y103
BAC	BANK AMER CORP	37,735	$588K	0.5%	$12.98	+3.6%	COM	060505104
DIS	DISNEY WALT CO	5,720	$585K	0.5%	$85.29	+16.9%	COM DISNEY	254687106
TKR	TIMKEN CO	19,738	$543K	0.5%	$41.15	-22.5%	COM	887389104
MDT	MEDTRONIC PLC	7,889	$528K	0.5%	$58.10	-1.9%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	2,517	$522K	0.5%	$113.36	+35.8%	COM	539830109
EBAY	EBAY INC	19,837	$485K	0.4%	$20.64	+16.0%	COM	278642103
EMN	EASTMAN CHEM CO	7,035	$455K	0.4%	$55.72	-5.3%	COM	277432100
HD	HOME DEPOT INC	3,851	$445K	0.4%	$61.47	+47.1%	COM	437076102
WFC	WELLS FARGO & CO NEW	7,985	$410K	0.4%	$33.41	+22.9%	COM	949746101
—	MYLAN N V	10,156	$409K	0.4%	$53.48	—	SHS EURO	N59465109
DEO	DIAGEO P L C	3,710	$400K	0.4%	$123.81	—	SPON ADR NEW	25243Q205
—	TECO ENERGY INC	14,990	$394K	0.3%	$17.14	—	COM	872375100
—	COOPER COS INC	2,500	$372K	0.3%	$137.20	—	COM NEW	216648402
—	MEDIA GEN INC NEW	26,600	$372K	0.3%	$14.89	—	COM	58441K100
ED	CONSOLIDATED EDISON INC	5,500	$368K	0.3%	$36.33	+19.6%	COM	209115104
KMB	KIMBERLY CLARK CORP	3,340	$364K	0.3%	$70.90	+9.2%	COM	494368103
SO	SOUTHERN CO	7,984	$357K	0.3%	$26.38	+7.4%	COM	842587107
FAS	DIREXION SHS ETF TR	14,150	$355K	0.3%	$45.84	—	DLY FIN BULL NEW	25459Y694
—	AETNA INC NEW	3,166	$346K	0.3%	$78.04	—	COM	00817Y108
—	EXPRESS SCRIPTS HLDG CO	4,150	$336K	0.3%	$76.89	—	COM	30219G108
NHTC	NATURAL HEALTH TRENDS CORP	10,150	$332K	0.3%	$29.62	+2.2%	COM PAR $.001	63888P406
MS	MORGAN STANLEY	10,356	$326K	0.3%	$24.52	+11.2%	COM NEW	617446448
TTC	TORO CO	4,537	$320K	0.3%	$32.15	+7.9%	COM	891092108
—	WHITEWAVE FOODS CO	7,710	$310K	0.3%	$45.83	—	COM	966244105
WPC	W P CAREY INC	5,070	$293K	0.3%	$60.11	—	COM	92936U109
—	CARDINAL FINL CORP	12,101	$278K	0.2%	$22.97	—	COM	14149F109
PAYC	PAYCOM SOFTWARE INC	7,100	$255K	0.2%	$31.87	+11.6%	COM	70432V102
—	SUPERVALU INC	35,000	$251K	0.2%	$7.17	—	COM	868536103
DORM	DORMAN PRODUCTS INC	4,650	$237K	0.2%	$48.97	+2.3%	COM	258278100
MAT	MATTEL INC	11,100	$234K	0.2%	$23.40	0.0%	COM	577081102
KWR	QUAKER CHEM CORP	3,018	$233K	0.2%	$76.87	+7.5%	COM	747316107
CSX	CSX CORP	8,350	$225K	0.2%	$7.74	+8.2%	COM	126408103
ENS	ENERSYS	4,115	$220K	0.2%	$62.40	-16.5%	COM	29275Y102
—	MONSANTO CO NEW	2,550	$218K	0.2%	$113.89	—	COM	61166W101
—	UNILEVER PLC	5,300	$216K	0.2%	$41.93	—	SPON ADR NEW	904767704
COST	COSTCO WHSL CORP NEW	1,477	$214K	0.2%	$92.42	+29.4%	COM	22160K105
GIS	GENERAL MLS INC	3,800	$213K	0.2%	$36.36	+10.0%	COM	370334104
—	BLACKSTONE GROUP L P	6,500	$206K	0.2%	$36.68	—	COM UNIT LTD	09253U108
EL	LAUDER ESTEE COS INC	2,527	$204K	0.2%	$60.57	+21.1%	CL A	518439104
PEG	PUBLIC SVC ENTERPRISE GROUP	4,603	$194K	0.2%	$27.70	+2.5%	COM	744573106
—	BAXALTA INC	6,118	$193K	0.2%	$31.55	—	COM	07177M103
SNY	SANOFI	3,981	$189K	0.2%	$50.48	—	SPONSORED ADR	80105N105
—	BNC BANCORP	8,202	$182K	0.2%	$22.19	—	COM	05566T101
PSX	PHILLIPS 66	2,344	$180K	0.2%	$52.07	+3.8%	COM	718546104
—	VALEANT PHARMACEUTICALS INTL	1,000	$178K	0.2%	$132.00	—	COM	91911K102
KRNY	KEARNY FINL CORP MD	15,400	$177K	0.2%	$11.44	0.0%	COM	48716P108
—	SUNTRUST BKS INC	4,569	$175K	0.2%	$39.77	—	COM	867914103
VYM	VANGUARD WHITEHALL FDS INC	2,705	$169K	0.1%	$68.19	—	HIGH DIV YLD	921946406
EPD	ENTERPRISE PRODS PARTNERS L	6,736	$168K	0.1%	$53.85	—	COM	293792107
—	CHESAPEAKE ENERGY CORP	22,865	$168K	0.1%	$20.16	—	COM	165167107
PRU	PRUDENTIAL FINL INC	2,100	$160K	0.1%	$52.82	+0.3%	COM	744320102
—	BERRY PLASTICS GROUP INC	5,300	$159K	0.1%	$31.55	—	COM	08579W103
—	CAMBREX CORP	3,900	$155K	0.1%	$18.97	—	COM	132011107
VLO	VALERO ENERGY CORP NEW	2,584	$155K	0.1%	$33.01	+27.8%	COM	91913Y100
DUK	DUKE ENERGY CORP NEW	2,093	$151K	0.1%	$43.24	+9.1%	COM NEW	26441C204
CHD	CHURCH & DWIGHT INC	1,800	$151K	0.1%	$28.19	+32.6%	COM	171340102
AVA	AVISTA CORP	4,500	$150K	0.1%	$18.00	+16.5%	COM	05379B107
POR	PORTLAND GEN ELEC CO	4,050	$150K	0.1%	$22.50	+6.9%	COM NEW	736508847
—	DU PONT E I DE NEMOURS & CO	3,011	$145K	0.1%	$69.96	—	COM	263534109
—	LACLEDE GROUP INC	2,500	$136K	0.1%	$47.20	—	COM	505597104
—	PRUDENTIAL BANCORP INC NEW	9,250	$133K	0.1%	$14.38	—	COM	74431A101
GPC	GENUINE PARTS CO	1,600	$133K	0.1%	$60.26	+5.8%	COM	372460105
PCG	PG&E CORP	2,500	$132K	0.1%	$36.91	+27.5%	COM	69331C108
OGE	OGE ENERGY CORP	4,800	$131K	0.1%	$35.20	-19.0%	COM	670837103
—	DOW CHEM CO	3,078	$131K	0.1%	$48.55	—	COM	260543103
META	FACEBOOK INC	1,439	$129K	0.1%	$65.67	+38.8%	CL A	30303M102
JBLU	JETBLUE AIRWAYS CORP	4,900	$126K	0.1%	$17.15	+37.4%	COM	477143101
INTC	INTEL CORP	4,150	$125K	0.1%	$25.27	-10.5%	COM	458140100
MRSH	MARSH & MCLENNAN COS INC	2,400	$125K	0.1%	$38.81	+20.4%	COM	571748102
JPM	JPMORGAN CHASE & CO	2,005	$122K	0.1%	$44.26	+12.1%	COM	46625H100
ANIP	ANI PHARMACEUTICALS INC	3,100	$122K	0.1%	$48.72	+16.8%	COM	00182C103
LYB	LYONDELLBASELL INDUSTRIES N	1,450	$121K	0.1%	$51.13	-2.6%	SHS - A -	N53745100
—	ROCKWELL COLLINS INC	1,400	$115K	0.1%	$80.00	—	COM	774341101
IP	INTL PAPER CO	2,900	$110K	0.1%	$27.24	-0.3%	COM	460146103
—	COCA COLA ENTERPRISES INC NE	2,238	$108K	0.1%	$47.60	—	COM	19122T109
CMCSA	COMCAST CORP NEW	1,849	$105K	0.1%	$20.06	+16.4%	CL A	20030N101
EXC	EXELON CORP	3,550	$105K	0.1%	$13.80	+12.8%	COM	30161N101
EOG	EOG RES INC	1,412	$103K	0.1%	$70.74	-19.2%	COM	26875P101
LOW	LOWES COS INC	1,475	$102K	0.1%	$39.01	+45.9%	COM	548661107
—	CHUBB CORP	830	$102K	0.1%	$89.98	—	COM	171232101
—	SEAGATE TECHNOLOGY PLC	2,258	$101K	0.1%	$56.06	—	SHS	G7945M107
SPY	SPDR S&P 500 ETF TR	510	$98,000	0.1%	$190.63	—	TR UNIT	78462F103
ALL	ALLSTATE CORP	1,664	$97,000	0.1%	$41.86	+18.9%	COM	020002101
—	PEPCO HOLDINGS INC	4,000	$97,000	0.1%	$24.63	—	COM	713291102
TRN	TRINITY INDS INC	4,200	$95,000	0.1%	$13.69	0.0%	COM	896522109
SBUX	STARBUCKS CORP	1,566	$89,000	0.1%	$44.70	+1.4%	COM	855244109
AMGN	AMGEN INC	640	$89,000	0.1%	$89.23	+30.3%	COM	031162100
—	EMPIRE DIST ELEC CO	4,000	$88,000	0.1%	$24.25	—	COM	291641108
WM	WASTE MGMT INC DEL	1,710	$85,000	0.1%	$32.76	+24.7%	COM	94106L109
CSCO	CISCO SYS INC	3,000	$79,000	0.1%	$17.23	+13.6%	COM	17275R102
VIG	VANGUARD SPECIALIZED PORTFOL	1,040	$77,000	0.1%	$79.90	—	DIV APP ETF	921908844
—	GOLDCORP INC NEW	6,000	$75,000	0.1%	$12.50	—	COM	380956409
GNW	GENWORTH FINL INC	15,090	$70,000	0.1%	$16.05	-63.3%	COM CL A	37247D106
NSC	NORFOLK SOUTHERN CORP	900	$69,000	0.1%	$77.36	-15.8%	COM	655844108
O	REALTY INCOME CORP	1,372	$65,000	0.1%	$26.57	+4.5%	COM	756109104
C	CITIGROUP INC	1,319	$65,000	0.1%	$37.81	+7.8%	COM NEW	172967424
—	BARCLAYS BANK PLC	2,400	$62,000	0.1%	$25.83	—	ADS7.75%PFD S4	06739H511
—	BARNES & NOBLE ED INC	4,728	$60,000	0.1%	$12.69	—	COM	06777U101
V	VISA INC	800	$56,000	0.0%	$60.05	+10.5%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	735	$56,000	0.0%	$76.19	—	REIT ETF	922908553
—	SPECTRA ENERGY CORP	2,100	$55,000	0.0%	$34.09	—	COM	847560109
GRMN	GARMIN LTD	1,500	$54,000	0.0%	$29.43	0.0%	SHS	H2906T109
IBB	ISHARES TR	175	$53,000	0.0%	$274.29	—	NASDQ BIOTEC ETF	464287556
TIP	ISHARES TR	477	$53,000	0.0%	$111.11	—	TIPS BD ETF	464287176
PNC	PNC FINL SVCS GROUP INC	579	$52,000	0.0%	$59.43	+13.9%	COM	693475105
—	OCATA THERAPEUTICS INC	12,202	$51,000	0.0%	$6.14	—	COM	67457L100
ORLY	O REILLY AUTOMOTIVE INC NEW	200	$50,000	0.0%	$9.54	+69.2%	COM	67103H107
AEP	AMERICAN ELEC PWR INC	879	$50,000	0.0%	$32.43	+18.6%	COM	025537101
—	SCANA CORP NEW	845	$48,000	0.0%	$51.55	—	COM	80589M102
UPS	UNITED PARCEL SERVICE INC	475	$47,000	0.0%	$64.17	+5.6%	CL B	911312106
—	DISH NETWORK CORP	800	$47,000	0.0%	$62.50	—	CL A	25470M109
UNP	UNION PAC CORP	520	$46,000	0.0%	$77.56	-7.0%	COM	907818108
—	DIEBOLD INC	1,500	$45,000	0.0%	$40.00	—	COM	253651103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	700	$44,000	0.0%	$44.68	+24.6%	CL A	192446102
EMR	EMERSON ELEC CO	1,000	$44,000	0.0%	$47.79	-21.9%	COM	291011104
KR	KROGER CO	1,182	$43,000	0.0%	$30.18	0.0%	COM	501044101
—	ENBRIDGE ENERGY PARTNERS L P	1,750	$43,000	0.0%	$29.06	—	COM	29250R106
ADM	ARCHER DANIELS MIDLAND CO	1,000	$41,000	0.0%	$30.76	+9.0%	COM	039483102
LUV	SOUTHWEST AIRLS CO	1,065	$41,000	0.0%	$20.01	+63.5%	COM	844741108
WEC	WEC ENERGY GROUP INC	789	$41,000	0.0%	$33.96	+2.5%	COM	92939U106
—	SPECTRA ENERGY PARTNERS LP	1,000	$40,000	0.0%	$57.00	—	COM	84756N109
—	BOFI HLDG INC	300	$39,000	0.0%	$86.67	—	COM	05566U108
—	HCP INC	1,031	$38,000	0.0%	$38.82	—	COM	40414L109
FBIN	FORTUNE BRANDS HOME & SEC IN	800	$38,000	0.0%	$32.57	+8.9%	COM	34964C106
—	DUFF & PHELPS UTIL CORP BD T	3,971	$38,000	0.0%	$10.32	—	COM	26432K108
—	HILTON WORLDWIDE HLDGS INC	1,600	$37,000	0.0%	$27.61	—	COM	43300A104
WBS	WEBSTER FINL CORP CONN	1,024	$36,000	0.0%	$30.80	+20.9%	COM	947890109
PFF	ISHARES TR	925	$36,000	0.0%	$38.92	—	U.S. PFD STK ETF	464288687
KEY	KEYCORP NEW	2,683	$35,000	0.0%	$8.61	+8.4%	COM	493267108
—	COMCAST CORP NEW	620	$35,000	0.0%	$48.39	—	CL A SPL	20030N200
CVX	CHEVRON CORP NEW	450	$35,000	0.0%	$69.27	-22.3%	COM	166764100
—	SKECHERS U S A INC	250	$34,000	0.0%	$113.60	—	CL A	830566105
PPL	PPL CORP	1,000	$33,000	0.0%	$17.07	+15.2%	COM	69351T106
VGK	VANGUARD INTL EQUITY INDEX F	650	$32,000	0.0%	$55.38	—	FTSE EUROPE ETF	922042874
—	ALEXION PHARMACEUTICALS INC	205	$32,000	0.0%	$155.50	—	COM	015351109
SONY	SONY CORP	1,300	$32,000	0.0%	$28.38	—	ADR NEW	835699307
RJF	RAYMOND JAMES FINANCIAL INC	618	$31,000	0.0%	$29.40	+8.0%	COM	754730109
URI	UNITED RENTALS INC	500	$30,000	0.0%	$92.74	-27.5%	COM	911363109
—	ITC HLDGS CORP	900	$30,000	0.0%	$32.22	—	COM	465685105
MTUS	TIMKENSTEEL CORP	2,881	$29,000	0.0%	$45.14	-60.2%	COM	887399103
TD	TORONTO DOMINION BK ONT	744	$29,000	0.0%	$45.07	-11.7%	COM NEW	891160509
OKE	ONEOK INC NEW	884	$28,000	0.0%	$28.65	-33.3%	COM	682680103
ELV	ANTHEM INC	198	$28,000	0.0%	$111.07	+16.9%	COM	036752103
—	GREAT PLAINS ENERGY INC	1,000	$27,000	0.0%	$27.00	—	COM	391164100
SYY	SYSCO CORP	684	$27,000	0.0%	$27.44	+5.9%	COM	871829107
SBH	SALLY BEAUTY HLDGS INC	1,100	$26,000	0.0%	$28.82	-4.0%	COM	79546E104
—	RAYTHEON CO	235	$26,000	0.0%	$97.33	—	COM NEW	755111507
—	YAHOO INC	900	$26,000	0.0%	$42.18	—	COM	984332106
XLU	SELECT SECTOR SPDR TR	600	$26,000	0.0%	$41.25	—	SBI INT-UTILS	81369Y886
TLT	ISHARES TR	200	$25,000	0.0%	$115.00	—	20+ YR TR BD ETF	464287432
—	WGL HLDGS INC	400	$23,000	0.0%	$40.00	—	COM	92924F106
TM	TOYOTA MOTOR CORP	197	$23,000	0.0%	$114.15	—	SP ADR REP2COM	892331307
—	UNITED FINL BANCORP INC NEW	1,683	$22,000	0.0%	$14.26	—	COM	910304104
—	AFFYMETRIX INC	2,500	$21,000	0.0%	$7.13	—	COM	00826T108
—	ALLERGAN PLC	74	$20,000	0.0%	$297.30	—	SHS	G0177J108
—	ROYAL BK SCOTLAND GROUP PLC	800	$20,000	0.0%	$22.50	—	ADR PREF SHS R	780097747
GLW	CORNING INC	1,153	$20,000	0.0%	$15.24	-10.5%	COM	219350105
MCD	MCDONALDS CORP	200	$20,000	0.0%	$70.27	+7.2%	COM	580135101
—	VIACOM INC NEW	449	$19,000	0.0%	$83.06	—	CL B	92553P201
—	SPDR SERIES TRUST	525	$19,000	0.0%	$36.19	—	BRC HGH YLD BD	78464A417
ALKS	ALKERMES PLC	300	$18,000	0.0%	$61.20	+7.9%	SHS	G01767105
—	ENERGY TRANSFER PRTNRS L P	450	$18,000	0.0%	$52.10	—	UNIT LTD PARTN	29273R109
ADP	AUTOMATIC DATA PROCESSING IN	220	$18,000	0.0%	$53.48	+19.4%	COM	053015103
OTEX	OPEN TEXT CORP	400	$18,000	0.0%	$18.89	-9.0%	COM	683715106
NICE	NICE SYS LTD	300	$17,000	0.0%	$61.15	—	SPONSORED ADR	653656108
—	E M C CORP MASS	700	$17,000	0.0%	$27.61	—	COM	268648102
ACAD	ACADIA PHARMACEUTICALS INC	500	$17,000	0.0%	$25.30	+64.5%	COM	004225108
SWX	SOUTHWEST GAS CORP	300	$17,000	0.0%	$53.69	+2.9%	COM	844895102
ES	EVERSOURCE ENERGY	341	$17,000	0.0%	$33.84	-0.5%	COM	30040W108
AIG	AMERICAN INTL GROUP INC	300	$17,000	0.0%	$40.75	+15.8%	COM NEW	026874784
AMZN	AMAZON COM INC	33	$17,000	0.0%	$25.02	+1.1%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	176	$15,000	0.0%	$62.59	+16.6%	COM	03027X100
—	TORTOISE PWR & ENERGY INFRAS	800	$15,000	0.0%	$25.00	—	COM	89147X104
CMS	CMS ENERGY CORP	400	$14,000	0.0%	$19.34	+28.2%	COM	125896100
AFL	AFLAC INC	237	$14,000	0.0%	$23.94	-1.0%	COM	001055102
—	ST JUDE MED INC	222	$14,000	0.0%	$64.81	—	COM	790849103
GS	GOLDMAN SACHS GROUP INC	82	$14,000	0.0%	$140.46	+13.1%	COM	38141G104
WY	WEYERHAEUSER CO	500	$14,000	0.0%	$22.86	-14.3%	COM	962166104
—	INTERNATIONAL SPEEDWAY CORP	400	$13,000	0.0%	$35.00	—	CL A	460335201
—	STERICYCLE INC	96	$13,000	0.0%	$135.42	—	COM	858912108
IBM	INTERNATIONAL BUSINESS MACHS	90	$13,000	0.0%	$95.35	0.0%	COM	459200101
DHR	DANAHER CORP DEL	152	$13,000	0.0%	$36.01	0.0%	COM	235851102
CYH	COMMUNITY HEALTH SYS INC NEW	300	$13,000	0.0%	$33.03	+38.8%	COM	203668108
—	CENTURYLINK INC	500	$13,000	0.0%	$33.08	—	COM	156700106
ISRG	INTUITIVE SURGICAL INC	26	$12,000	0.0%	$56.64	0.0%	COM NEW	46120E602
—	PIMCO INCOME STRATEGY FUND I	1,347	$12,000	0.0%	$10.39	—	COM	72201J104
RWX	SPDR INDEX SHS FDS	300	$12,000	0.0%	$40.00	—	DJ INTL RL ETF	78463X863
RMBS	RAMBUS INC DEL	1,000	$12,000	0.0%	$9.38	+38.5%	COM	750917106
CRM	SALESFORCE COM INC	174	$12,000	0.0%	$70.04	0.0%	COM	79466L302
APH	AMPHENOL CORP NEW	210	$11,000	0.0%	$12.16	0.0%	CL A	032095101
SDY	SPDR SERIES TRUST	150	$11,000	0.0%	$73.33	—	S&P DIVID ETF	78464A763
QCOM	QUALCOMM INC	200	$11,000	0.0%	$54.02	-18.3%	COM	747525103
—	AAC HLDGS INC	500	$11,000	0.0%	$43.57	—	COM	000307108
APD	AIR PRODS & CHEMS INC	85	$11,000	0.0%	$99.16	-0.8%	COM	009158106
EDV	VANGUARD WORLD FD	95	$11,000	0.0%	$105.26	—	EXTENDED DUR	921910709
ECL	ECOLAB INC	101	$11,000	0.0%	$99.79	0.0%	COM	278865100
—	DUNKIN BRANDS GROUP INC	200	$10,000	0.0%	$50.16	—	COM	265504100
M	MACYS INC	200	$10,000	0.0%	$67.58	-7.2%	COM	55616P104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	504	$10,000	0.0%	$19.84	—	SPONSORED ADR	874039100
OGS	ONE GAS INC	221	$10,000	0.0%	$34.23	+28.0%	COM	68235P108
TXN	TEXAS INSTRS INC	200	$10,000	0.0%	$37.45	-1.9%	COM	882508104
—	TEKLA LIFE SCIENCES INVS	465	$10,000	0.0%	$25.81	—	SH BEN INT	87911K100
ANIK	ANIKA THERAPEUTICS INC	300	$10,000	0.0%	$42.79	-18.5%	COM	035255108
—	HALYARD HEALTH INC	317	$9,000	0.0%	$44.85	—	COM	40650V100
CSTE	CAESARSTONE SDOT-YAM LTD	300	$9,000	0.0%	$48.23	-0.0%	ORD SHS	M20598104
—	HOVNANIAN ENTERPRISES INC	5,000	$9,000	0.0%	$4.80	—	CL A	442487203
G	GENPACT LIMITED	377	$9,000	0.0%	$20.30	0.0%	SHS	G3922B107
KMX	CARMAX INC	150	$9,000	0.0%	$62.65	0.0%	COM	143130102
—	CALAMOS STRATEGIC TOTL RETN	1,000	$9,000	0.0%	$11.11	—	COM SH BEN INT	128125101
PBT	PERMIAN BASIN RTY TR	1,417	$9,000	0.0%	$13.03	—	UNIT BEN INT	714236106
PNBK	PATRIOT NATL BANCORP INC	500	$8,000	0.0%	$16.21	+4.8%	COM NEW	70336F203
—	GLAXOSMITHKLINE PLC	200	$8,000	0.0%	$53.53	—	SPONSORED ADR	37733W105
—	SEATTLE GENETICS INC	200	$8,000	0.0%	$46.67	—	COM	812578102
WMT	WAL-MART STORES INC	129	$8,000	0.0%	$18.91	0.0%	COM	931142103
WOOD	ISHARES TR	150	$7,000	0.0%	$51.11	—	GL TIMB FORE ETF	464288174
—	KELLOGG CO	100	$7,000	0.0%	$42.94	+0.8%	COM	487836108
WELL	WELLTOWER INC	100	$7,000	0.0%	$44.80	0.0%	COM	95040Q104
BSV	VANGUARD BD INDEX FD INC	89	$7,000	0.0%	$78.65	—	SHORT TRM BOND	921937827
—	CALUMET SPECIALTY PRODS PTNR	300	$7,000	0.0%	$26.67	—	UT LTD PARTNER	131476103
—	ANSYS INC	81	$7,000	0.0%	$86.42	—	COM	03662Q105
—	GW PHARMACEUTICALS PLC	70	$6,000	0.0%	$60.00	—	ADS	36197T103
GLP	GLOBAL PARTNERS LP	200	$6,000	0.0%	$35.00	—	COM UNITS	37946R109
—	GENERAL MTRS CO	278	$6,000	0.0%	$25.18	—	*W EXP 07/10/201	37045V118
—	ENABLE MIDSTREAM PARTNERS LP	500	$6,000	0.0%	$26.12	—	COM UNIT RP IN	292480100
—	REDHILL BIOPHARMA LTD	500	$6,000	0.0%	$12.00	—	SPONSORED ADS	757468103
—	MALLINCKRODT PUB LTD CO	90	$6,000	0.0%	$66.67	—	SHS	G5785G107
—	LIBERTY PPTY TR	200	$6,000	0.0%	$35.00	—	SH BEN INT	531172104
KMI	KINDER MORGAN INC DEL	219	$6,000	0.0%	$18.62	+5.0%	COM	49456B101
—	TIME WARNER CABLE INC	31	$6,000	0.0%	$189.39	—	COM	88732J207
NOC	NORTHROP GRUMMAN CORP	39	$6,000	0.0%	$141.60	0.0%	COM	666807102
HOG	HARLEY DAVIDSON INC	88	$5,000	0.0%	$56.47	-0.1%	COM	412822108
RWR	SPDR SERIES TRUST	62	$5,000	0.0%	$80.65	—	DJ REIT ETF	78464A607
GM	GENERAL MTRS CO	164	$5,000	0.0%	$25.04	-3.5%	COM	37045V100
AMP	AMERIPRISE FINL INC	43	$5,000	0.0%	$94.67	0.0%	COM	03076C106
—	SANDISK CORP	86	$5,000	0.0%	$81.40	—	COM	80004C101
—	HARRIS CORP DEL	64	$5,000	0.0%	$78.13	—	COM	413875105
—	CREE INC	200	$5,000	0.0%	$55.00	—	COM	225447101
MU	MICRON TECHNOLOGY INC	328	$5,000	0.0%	$25.24	-33.5%	COM	595112103
PBI	PITNEY BOWES INC	227	$5,000	0.0%	$24.66	-16.8%	COM	724479100
MA	MASTERCARD INC	51	$5,000	0.0%	$87.01	+1.5%	CL A	57636Q104
LEA	LEAR CORP	34	$4,000	0.0%	$86.34	0.0%	COM NEW	521865204
—	NATIONAL OILWELL VARCO INC	100	$4,000	0.0%	$77.65	—	COM	637071101
—	WESTERN REFNG INC	100	$4,000	0.0%	$40.00	—	COM	959319104
—	JOHNSON CTLS INC	100	$4,000	0.0%	$40.00	—	COM	478366107
TGT	TARGET CORP	46	$4,000	0.0%	$58.64	0.0%	COM	87612E106
—	LABORATORY CORP AMER HLDGS	33	$4,000	0.0%	$123.05	—	COM NEW	50540R409
COF	CAPITAL ONE FINL CORP	59	$4,000	0.0%	$67.30	-1.1%	COM	14040H105
NVO	NOVO-NORDISK A S	67	$4,000	0.0%	$59.70	—	ADR	670100205
—	NORDSTROM INC	50	$4,000	0.0%	$80.00	—	COM	655664100
CC	CHEMOURS CO	593	$4,000	0.0%	$7.40	0.0%	COM	163851108
—	CIGNA CORPORATION	29	$4,000	0.0%	$137.93	—	COM	125509109
ALV	AUTOLIV INC	33	$4,000	0.0%	$59.39	0.0%	COM	052800109
—	GENERAL MTRS CO	278	$4,000	0.0%	$17.99	—	*W EXP 07/10/201	37045V126
AIZ	ASSURANT INC	53	$4,000	0.0%	$60.66	0.0%	COM	04621X108
DCH	AMERICAN AXLE & MFG HLDGS IN	200	$4,000	0.0%	$20.22	0.0%	COM	024061103
ALK	ALASKA AIR GROUP INC	47	$4,000	0.0%	$70.36	0.0%	COM	011659109
WHR	WHIRLPOOL CORP	24	$4,000	0.0%	$169.22	0.0%	COM	963320106
ZBH	ZIMMER BIOMET HLDGS INC	38	$4,000	0.0%	$92.02	0.0%	COM	98956P102
—	SANCHEZ ENERGY CORP	500	$3,000	0.0%	$12.94	—	COM	79970Y105
DOX	AMDOCS LTD	54	$3,000	0.0%	$47.19	0.0%	SHS	G02602103
MO	ALTRIA GROUP INC	46	$3,000	0.0%	$27.01	0.0%	COM	02209S103
—	HESS CORP	50	$3,000	0.0%	$82.81	—	COM	42809H107
—	WHITING PETE CORP NEW	200	$3,000	0.0%	$30.00	—	COM	966387102
ZTS	ZOETIS INC	71	$3,000	0.0%	$32.95	+29.8%	CL A	98978V103
—	RUBY TUESDAY INC	500	$3,000	0.0%	$8.00	—	COM	781182100
UNM	UNUM GROUP	83	$3,000	0.0%	$34.45	0.0%	COM	91529Y106
LVS	LAS VEGAS SANDS CORP	75	$3,000	0.0%	$56.96	-33.7%	COM	517834107
CAG	CONAGRA FOODS INC	81	$3,000	0.0%	$23.43	0.0%	COM	205887102
INGR	INGREDION INC	37	$3,000	0.0%	$85.73	0.0%	COM	457187102
TSN	TYSON FOODS INC	74	$3,000	0.0%	$33.31	0.0%	CL A	902494103
PM	PHILIP MORRIS INTL INC	40	$3,000	0.0%	$46.15	+5.9%	COM	718172109
DHI	D R HORTON INC	100	$3,000	0.0%	$19.87	+32.2%	COM	23331A109
STT	STATE STR CORP	46	$3,000	0.0%	$55.30	0.0%	COM	857477103
EG	EVEREST RE GROUP LTD	15	$3,000	0.0%	$145.28	0.0%	COM	G3223R108
TMO	THERMO FISHER SCIENTIFIC INC	21	$3,000	0.0%	$126.31	+0.0%	COM	883556102
CF	CF INDS HLDGS INC	60	$3,000	0.0%	$43.37	0.0%	COM	125269100
—	CELGENE CORP	27	$3,000	0.0%	$115.23	—	COM	151020104
BP	BP PLC	100	$3,000	0.0%	$48.39	—	SPONSORED ADR	055622104
—	BARCLAYS BANK PLC	100	$3,000	0.0%	$30.00	—	ADR PFD SR 5	06739H362
—	ORBCOMM INC	500	$3,000	0.0%	$6.00	—	COM	68555P100
—	BB&T CORP	80	$3,000	0.0%	$37.50	—	COM	054937107
DNOW	NOW INC	106	$2,000	0.0%	$33.70	-48.3%	COM	67011P100
BRX	BRIXMOR PPTY GROUP INC	85	$2,000	0.0%	$23.53	—	COM	11120U105
BXP	BOSTON PROPERTIES INC	17	$2,000	0.0%	$78.38	0.0%	COM	101121101
BIIB	BIOGEN INC	8	$2,000	0.0%	$348.01	-5.1%	COM	09062X103
ACN	ACCENTURE PLC IRELAND	17	$2,000	0.0%	$83.80	0.0%	SHS CLASS A	G1151C101
—	YAMANA GOLD INC	1,000	$2,000	0.0%	$2.00	—	COM	98462Y100
SPG	SIMON PPTY GROUP INC NEW	13	$2,000	0.0%	$108.76	0.0%	COM	828806109
AAP	ADVANCE AUTO PARTS INC	9	$2,000	0.0%	$133.61	+13.5%	COM	00751Y106
EQR	EQUITY RESIDENTIAL	25	$2,000	0.0%	$43.30	0.0%	SH BEN INT	29476L107
AGCO	AGCO CORP	51	$2,000	0.0%	$40.86	0.0%	COM	001084102
RF	REGIONS FINL CORP NEW	212	$2,000	0.0%	$6.84	0.0%	COM	7591EP100
FITB	FIFTH THIRD BANCORP	129	$2,000	0.0%	$14.15	0.0%	COM	316773100
—	ANNALY CAP MGMT INC	187	$2,000	0.0%	$10.70	—	COM	035710409
NKE	NIKE INC	16	$2,000	0.0%	$49.59	0.0%	CL B	654106103
HUM	HUMANA INC	13	$2,000	0.0%	$170.02	0.0%	COM	444859102
LNC	LINCOLN NATL CORP IND	49	$2,000	0.0%	$36.43	0.0%	COM	534187109
EPC	EDGEWELL PERS CARE CO	22	$2,000	0.0%	$82.42	0.0%	COM	28035Q102
MET	METLIFE INC	50	$2,000	0.0%	$31.07	+5.9%	COM	59156R108
—	CREDIT SUISSE GROUP	64	$2,000	0.0%	$31.25	—	SPONSORED ADR	225401108
—	UNILEVER N V	48	$2,000	0.0%	$41.67	—	N Y SHS NEW	904784709
—	STAPLES INC	212	$2,000	0.0%	$14.15	—	COM	855030102
—	POWERSHARES ETF TRUST	92	$2,000	0.0%	$21.74	—	WATER RESOURCE	73935X575
—	PLUM CREEK TIMBER CO INC	40	$2,000	0.0%	$50.00	—	COM	729251108
UTHR	UNITED THERAPEUTICS CORP DEL	13	$2,000	0.0%	$160.39	0.0%	COM	91307C102
—	VERITIV CORP	64	$2,000	0.0%	$50.36	—	COM	923454102
—	INGERSOLL-RAND PLC	34	$2,000	0.0%	$58.82	—	SHS	G47791101
HBAN	HUNTINGTON BANCSHARES INC	192	$2,000	0.0%	$7.32	0.0%	COM	446150104
—	UNI PIXEL INC	700	$1,000	0.0%	$2.86	—	COM NEW	904572203
—	KINDER MORGAN INC DEL	1,600	$1,000	0.0%	$1.67	—	*W EXP 05/25/201	49456B119
—	TYCO INTL PLC	22	$1,000	0.0%	$44.56	—	SHS	G91442106
ICE	INTERCONTINENTAL EXCHANGE IN	6	$1,000	0.0%	$40.49	+0.1%	COM	45866F104
D	DOMINION RES INC VA NEW	18	$1,000	0.0%	$44.94	0.0%	COM	25746U109
EA	ELECTRONIC ARTS INC	20	$1,000	0.0%	$26.06	+161.5%	COM	285512109
—	CORRECTIONS CORP AMER NEW	32	$1,000	0.0%	$31.25	—	COM NEW	22025Y407
—	PIMCO CORPORATE & INCOME OPP	70	$1,000	0.0%	$18.92	—	COM	72201B101
—	TWO HBRS INVT CORP	138	$1,000	0.0%	$7.25	—	COM	90187B101
MCK	MCKESSON CORP	3	$1,000	0.0%	$213.12	-8.2%	COM	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC	13	$1,000	0.0%	$127.32	+0.9%	COM	92532F100
NFLX	NETFLIX INC	14	$1,000	0.0%	$10.74	0.0%	COM	64110L106
THC	TENET HEALTHCARE CORP	27	$1,000	0.0%	$44.12	+17.1%	COM NEW	88033G407
PH	PARKER HANNIFIN CORP	6	$1,000	0.0%	$101.50	-9.7%	COM	701094104
PPG	PPG INDS INC	12	$1,000	0.0%	$94.40	-10.6%	COM	693506107
—	CELLADON CORP	500	$1,000	0.0%	$18.95	—	COM	15117E107
NG	NOVAGOLD RES INC	274	$1,000	0.0%	$3.41	-1.0%	COM NEW	66987E206
—	NOVAVAX INC	100	$1,000	0.0%	$10.00	—	COM	670002104
—	CANADIAN PAC RY LTD	8	$1,000	0.0%	$125.00	—	COM	13645T100
AZO	AUTOZONE INC	2	$1,000	0.0%	$684.53	+3.5%	COM	053332102
—	TIME WARNER INC	8	$1,000	0.0%	$125.00	—	COM NEW	887317303
NWPX	NORTHWEST PIPE CO	50	$1,000	0.0%	$35.69	-53.3%	COM	667746101
—	AMERICAN INTL GROUP INC	23	$1,000	0.0%	$30.30	—	*W EXP 01/19/202	026874156
AXP	AMERICAN EXPRESS CO	9	$1,000	0.0%	$68.05	-2.7%	COM	025816109
ALLE	ALLEGION PUB LTD CO	11	$1,000	0.0%	$44.33	+22.5%	ORD SHS	G0176J109
HCA	HCA HOLDINGS INC	11	$1,000	0.0%	$82.31	0.0%	COM	40412C101
BFH	ALLIANCE DATA SYSTEMS CORP	4	$1,000	0.0%	$206.58	-9.6%	COM	018581108
REGN	REGENERON PHARMACEUTICALS	2	$1,000	0.0%	$534.07	0.0%	COM	75886F107
—	DELPHI AUTOMOTIVE PLC	18	$1,000	0.0%	$111.11	—	SHS	G27823106
ETN	EATON CORP PLC	10	$1,000	0.0%	$55.14	-15.7%	SHS	G29183103
NXPI	NXP SEMICONDUCTORS N V	9	$1,000	0.0%	$91.13	-12.1%	COM	N6596X109
ROK	ROCKWELL AUTOMATION INC	6	$1,000	0.0%	$97.78	-5.5%	COM	773903109
—	ROCK CREEK PHARMACEUTICALS I	20	$0	0.0%	—	—	COM NEW	772081204
—	PROGENICS PHARMACEUTICALS IN	10	$0	0.0%	—	—	COM	743187106
—	TIME INC NEW	1	$0	0.0%	—	—	COM	887228104
—	NOVACOPPER INC	45	$0	0.0%	—	—	COM	66988K102
—	CALIFORNIA RES CORP	20	$0	0.0%	—	—	COM	13057Q107
—	USA TECHNOLOGIES INC	20	$0	0.0%	—	—	COM NO PAR	90328S500
—	SWISHER HYGIENE INC	200	$0	0.0%	$5.00	—	COM NEW	870808300
PLUG	PLUG POWER INC	30	$0	0.0%	$4.62	-53.9%	COM NEW	72919P202
—	STILLWATER MNG CO	25	$0	0.0%	—	—	COM	86074Q102
—	KEY TECHNOLOGY INC	40	$0	0.0%	$25.00	—	COM	493143101
VIAV	VIAVI SOLUTIONS INC	29	$0	0.0%	$5.86	0.0%	COM	925550105
KOPN	KOPIN CORP	100	$0	0.0%	$4.04	-24.3%	COM	500600101