CIK: 0001607355 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $123,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SJM | SMUCKER J M CO | 54,097 | $6,672 | 5.4% | $70.13 | +25.3% | COM NEW | 832696405 |
| PEP | PEPSICO INC | 61,307 | $6,126 | 5.0% | $58.54 | +25.5% | COM | 713448108 |
| HRL | HORMEL FOODS CORP | 76,854 | $6,078 | 4.9% | $18.37 | +51.7% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 54,734 | $5,622 | 4.6% | $67.66 | +12.2% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 43,735 | $4,276 | 3.5% | $55.00 | +32.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 36,079 | $4,244 | 3.4% | $68.87 | +44.2% | COM | 91324P102 |
| KO | COCA COLA CO | 74,662 | $3,207 | 2.6% | $26.73 | +15.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,810 | $3,012 | 2.4% | $125.92 | +6.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 60,542 | $2,798 | 2.3% | $26.47 | +1.7% | COM | 92343V104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 37,937 | $2,645 | 2.1% | $67.03 | +9.3% | COM | 23918K108 |
| ABBV | ABBVIE INC | 40,795 | $2,417 | 2.0% | $33.56 | +13.1% | COM | 00287Y109 |
| T | AT&T INC | 69,849 | $2,404 | 1.9% | $11.12 | +11.8% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 16,678 | $2,376 | 1.9% | $79.26 | +49.7% | CL A | 21036P108 |
| — | UNITED TECHNOLOGIES CORP | 23,696 | $2,276 | 1.8% | $111.08 | — | COM | 913017109 |
| CAH | CARDINAL HEALTH INC | 24,970 | $2,229 | 1.8% | $53.43 | +19.1% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 48,259 | $2,164 | 1.8% | $27.38 | +29.6% | CL A | 609207105 |
| AAPL | APPLE INC | 20,397 | $2,147 | 1.7% | $23.24 | +10.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 45,277 | $2,033 | 1.6% | $32.38 | +12.9% | COM | 002824100 |
| — | RITE AID CORP | 243,955 | $1,913 | 1.6% | $7.35 | — | COM | 767754104 |
| F | FORD MTR CO DEL | 128,957 | $1,817 | 1.5% | $8.50 | -1.8% | COM PAR $0.01 | 345370860 |
| NEE | NEXTERA ENERGY INC | 16,947 | $1,761 | 1.4% | $17.42 | +11.9% | COM | 65339F101 |
| NVS | NOVARTIS A G | 20,293 | $1,746 | 1.4% | $88.62 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 24,746 | $1,649 | 1.3% | $48.62 | +8.1% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 13,683 | $1,385 | 1.1% | $70.49 | +3.4% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,925 | $1,356 | 1.1% | $81.07 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 15,310 | $1,193 | 1.0% | $57.42 | -10.5% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 15,818 | $1,151 | 0.9% | $47.82 | -1.6% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 10,976 | $1,137 | 0.9% | $68.55 | +8.4% | COM | 438516106 |
| BA | BOEING CO | 7,765 | $1,123 | 0.9% | $119.93 | +7.5% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 35,194 | $1,096 | 0.9% | $25.90 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 9,775 | $1,027 | 0.8% | $92.32 | +10.7% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP | 7,025 | $965 | 0.8% | $82.87 | +38.3% | COM | 369550108 |
| CLX | CLOROX CO DEL | 7,350 | $932 | 0.8% | $67.97 | +37.2% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 15,367 | $922 | 0.7% | $48.93 | +1.0% | COM | 855244109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,116 | $918 | 0.7% | $27.12 | +36.0% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 8,025 | $906 | 0.7% | $73.73 | +20.6% | COM | 89417E109 |
| MMM | 3M CO | 5,717 | $861 | 0.7% | $79.23 | +16.3% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 48,934 | $824 | 0.7% | $13.11 | +3.4% | COM | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,470 | $809 | 0.7% | $108.34 | — | SPONSORED ADR | 03524A108 |
| PFE | PFIZER INC | 24,937 | $805 | 0.7% | $19.11 | +6.6% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,409 | $785 | 0.6% | $38.28 | +22.0% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 14,065 | $780 | 0.6% | $31.53 | +45.7% | COM | 594918104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,845 | $767 | 0.6% | $35.84 | +32.3% | COM | 030420103 |
| SBCF | SEACOAST BKG CORP FLA | 50,450 | $756 | 0.6% | $14.52 | +5.6% | COM NEW | 811707801 |
| PG | PROCTER & GAMBLE CO | 9,348 | $742 | 0.6% | $56.81 | +2.0% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 20,050 | $726 | 0.6% | $35.85 | -1.8% | COM | 70450Y103 |
| FITB | FIFTH THIRD BANCORP | 34,460 | $693 | 0.6% | $13.89 | -0.0% | COM | 316773100 |
| DG | DOLLAR GEN CORP NEW | 9,501 | $683 | 0.6% | $63.63 | -6.4% | COM | 256677105 |
| — | CERNER CORP | 11,200 | $674 | 0.5% | $56.36 | — | COM | 156782104 |
| LLY | LILLY ELI & CO | 8,000 | $674 | 0.5% | $67.07 | +3.9% | COM | 532457108 |
| — | FOOT LOCKER INC | 10,150 | $661 | 0.5% | $58.17 | — | COM | 344849104 |
| TSLA | TESLA MTRS INC | 2,752 | $661 | 0.5% | $13.84 | +8.1% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 43,600 | $617 | 0.5% | $15.67 | -0.5% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 7,984 | $614 | 0.5% | $58.11 | +0.8% | SHS | G5960L103 |
| — | BENEFICIAL BANCORP INC | 45,350 | $604 | 0.5% | $12.96 | — | COM | 08171T102 |
| ORCL | ORACLE CORP | 16,087 | $588 | 0.5% | $32.46 | +1.1% | COM | 68389X105 |
| EBAY | EBAY INC | 21,037 | $578 | 0.5% | $20.86 | +17.8% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 2,617 | $568 | 0.5% | $115.35 | +43.4% | COM | 539830109 |
| TKR | TIMKEN CO | 19,738 | $564 | 0.5% | $41.15 | -26.8% | COM | 887389104 |
| HD | HOME DEPOT INC | 4,251 | $562 | 0.5% | $65.09 | +53.6% | COM | 437076102 |
| — | MYLAN N V | 9,956 | $538 | 0.4% | $53.48 | — | SHS EURO | N59465109 |
| FAS | DIREXION SHS ETF TR | 17,150 | $499 | 0.4% | $42.91 | — | DLY FIN BULL NEW | 25459Y694 |
| — | FIRST CONN BANCORP INC MD | 28,106 | $489 | 0.4% | $17.40 | — | COM | 319850103 |
| WFC | WELLS FARGO & CO NEW | 8,185 | $445 | 0.4% | $33.60 | +21.6% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 6,600 | $424 | 0.3% | $37.70 | +18.3% | COM | 209115104 |
| — | TECO ENERGY INC | 14,990 | $399 | 0.3% | $17.14 | — | COM | 872375100 |
| DEO | DIAGEO P L C | 3,450 | $376 | 0.3% | $123.81 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 7,985 | $374 | 0.3% | $26.38 | +12.3% | COM | 842587107 |
| — | AETNA INC NEW | 3,366 | $364 | 0.3% | $79.83 | — | COM | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,150 | $363 | 0.3% | $76.89 | — | COM | 30219G108 |
| — | WHITEWAVE FOODS CO | 9,010 | $351 | 0.3% | $44.84 | — | COM | 966244105 |
| — | COOPER COS INC | 2,500 | $336 | 0.3% | $137.20 | — | COM NEW | 216648402 |
| TTC | TORO CO | 4,552 | $333 | 0.3% | $32.15 | +16.4% | COM | 891092108 |
| SPY | SPDR S&P 500 ETF TR | 1,555 | $317 | 0.3% | $199.52 | — | TR UNIT | 78462F103 |
| EMN | EASTMAN CHEM CO | 4,608 | $311 | 0.3% | $55.72 | -9.7% | COM | 277432100 |
| KRNY | KEARNY FINL CORP MD | 24,400 | $309 | 0.3% | $11.71 | +4.0% | COM | 48716P108 |
| WBS | WEBSTER FINL CORP CONN | 8,207 | $305 | 0.2% | $36.99 | +2.4% | COM | 947890109 |
| — | RAYTHEON CO | 2,435 | $303 | 0.2% | $121.82 | — | COM NEW | 755111507 |
| WPC | W P CAREY INC | 5,070 | $299 | 0.2% | $60.11 | — | COM | 92936U109 |
| KMB | KIMBERLY CLARK CORP | 2,200 | $280 | 0.2% | $70.90 | +19.9% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 1,677 | $271 | 0.2% | $97.24 | +36.6% | COM | 22160K105 |
| — | CARDINAL FINL CORP | 11,803 | $269 | 0.2% | $22.97 | — | COM | 14149F109 |
| — | BERRY PLASTICS GROUP INC | 6,650 | $241 | 0.2% | $32.50 | — | COM | 08579W103 |
| GIS | GENERAL MLS INC | 4,100 | $236 | 0.2% | $36.66 | +10.4% | COM | 370334104 |
| PAYC | PAYCOM SOFTWARE INC | 6,150 | $231 | 0.2% | $31.87 | +23.2% | COM | 70432V102 |
| ENS | ENERSYS | 4,117 | $230 | 0.2% | $62.40 | -12.1% | COM | 29275Y102 |
| EL | LAUDER ESTEE COS INC | 2,527 | $223 | 0.2% | $60.57 | +23.5% | CL A | 518439104 |
| — | BNC BANCORP | 7,903 | $201 | 0.2% | $22.19 | — | COM | 05566T101 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,300 | $199 | 0.2% | $9.80 | — | COM | 232806109 |
| — | MONSANTO CO NEW | 2,000 | $197 | 0.2% | $113.89 | — | COM | 61166W101 |
| — | SUNTRUST BKS INC | 4,500 | $193 | 0.2% | $39.77 | — | COM | 867914103 |
| PSX | PHILLIPS 66 | 2,344 | $192 | 0.2% | $52.07 | +13.5% | COM | 718546104 |
| ANIP | ANI PHARMACEUTICALS INC | 4,250 | $192 | 0.2% | $47.19 | -8.8% | COM | 00182C103 |
| CSX | CSX CORP | 7,350 | $191 | 0.2% | $7.74 | +0.8% | COM | 126408103 |
| — | BLACKSTONE GROUP L P | 6,500 | $190 | 0.2% | $36.68 | — | COM UNIT LTD | 09253U108 |
| KWR | QUAKER CHEM CORP | 2,419 | $187 | 0.2% | $76.87 | +5.1% | COM | 747316107 |
| — | CAMBREX CORP | 3,900 | $184 | 0.1% | $18.97 | — | COM | 132011107 |
| VLO | VALERO ENERGY CORP NEW | 2,584 | $183 | 0.1% | $33.01 | +37.8% | COM | 91913Y100 |
| OGE | OGE ENERGY CORP | 6,800 | $179 | 0.1% | $32.74 | -18.0% | COM | 670837103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,103 | $159 | 0.1% | $27.70 | +1.8% | COM | 744573106 |
| AVA | AVISTA CORP | 4,500 | $159 | 0.1% | $18.00 | +26.4% | COM | 05379B107 |
| — | BAXALTA INC | 4,025 | $157 | 0.1% | $31.55 | — | COM | 07177M103 |
| — | DU PONT E I DE NEMOURS & CO | 2,350 | $157 | 0.1% | $69.96 | — | COM | 263534109 |
| CHD | CHURCH & DWIGHT INC | 1,800 | $153 | 0.1% | $28.19 | +33.1% | COM | 171340102 |
| MS | MORGAN STANLEY | 4,805 | $153 | 0.1% | $24.52 | +2.0% | COM NEW | 617446448 |
| META | FACEBOOK INC | 1,439 | $151 | 0.1% | $65.67 | +55.3% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 2,093 | $149 | 0.1% | $43.24 | +7.2% | COM NEW | 26441C204 |
| — | LACLEDE GROUP INC | 2,500 | $149 | 0.1% | $47.20 | — | COM | 505597104 |
| — | DOW CHEM CO | 2,896 | $149 | 0.1% | $48.55 | — | COM | 260543103 |
| INTC | INTEL CORP | 4,150 | $143 | 0.1% | $25.27 | +5.4% | COM | 458140100 |
| — | UNILEVER PLC | 3,300 | $142 | 0.1% | $41.93 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 2,469 | $139 | 0.1% | $20.99 | +13.2% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 1,700 | $138 | 0.1% | $52.82 | -0.4% | COM | 744320102 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,048 | $137 | 0.1% | $68.19 | — | HIGH DIV YLD | 921946406 |
| GPC | GENUINE PARTS CO | 1,600 | $137 | 0.1% | $60.26 | +8.2% | COM | 372460105 |
| — | CHESAPEAKE ENERGY CORP | 30,165 | $136 | 0.1% | $16.37 | — | COM | 165167107 |
| PCG | PG&E CORP | 2,500 | $133 | 0.1% | $36.91 | +33.7% | COM | 69331C108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $133 | 0.1% | $38.81 | +19.6% | COM | 571748102 |
| — | ROCKWELL COLLINS INC | 1,400 | $129 | 0.1% | $80.00 | — | COM | 774341101 |
| VTI | VANGUARD INDEX FDS | 1,240 | $129 | 0.1% | $104.03 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORP DEL | 1,352 | $126 | 0.1% | $37.97 | +0.7% | COM | 235851102 |
| — | POWERSHARES QQQ TRUST | 1,100 | $123 | 0.1% | $111.82 | — | UNIT SER 1 | 73935A104 |
| GOOG | ALPHABET INC | 155 | $118 | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,300 | $113 | 0.1% | $51.13 | +1.7% | SHS - A - | N53745100 |
| LOW | LOWES COS INC | 1,475 | $112 | 0.1% | $39.01 | +58.2% | COM | 548661107 |
| — | EMPIRE DIST ELEC CO | 4,000 | $112 | 0.1% | $24.25 | — | COM | 291641108 |
| — | COCA COLA ENTERPRISES INC NE | 2,240 | $110 | 0.1% | $47.60 | — | COM | 19122T109 |
| FISV | FISERV INC | 1,188 | $109 | 0.1% | $46.96 | 0.0% | COM | 337738108 |
| — | PRUDENTIAL BANCORP INC NEW | 7,050 | $107 | 0.1% | $14.38 | — | COM | 74431A101 |
| — | CHUBB CORP | 800 | $106 | 0.1% | $89.98 | — | COM | 171232101 |
| MAT | MATTEL INC | 3,900 | $106 | 0.1% | $23.40 | +5.1% | COM | 577081102 |
| AMGN | AMGEN INC | 640 | $104 | 0.1% | $89.23 | +30.6% | COM | 031162100 |
| — | PEPCO HOLDINGS INC | 4,000 | $104 | 0.1% | $24.63 | — | COM | 713291102 |
| JPM | JPMORGAN CHASE & CO | 1,514 | $100 | 0.1% | $44.26 | +12.3% | COM | 46625H100 |
| EOG | EOG RES INC | 1,412 | $100 | 0.1% | $70.74 | -15.5% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 1,600 | $99 | 0.1% | $41.86 | +18.9% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 1,050 | $94 | 0.1% | $63.08 | -7.4% | COM | 166764100 |
| POR | PORTLAND GEN ELEC CO | 2,550 | $93 | 0.1% | $22.50 | +12.8% | COM NEW | 736508847 |
| WM | WASTE MGMT INC DEL | 1,710 | $91 | 0.1% | $32.76 | +34.0% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 3,000 | $81 | 0.1% | $17.23 | +17.0% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 990 | $77 | 0.1% | $79.90 | — | DIV APP ETF | 921908844 |
| — | VALEANT PHARMACEUTICALS INTL | 750 | $76 | 0.1% | $132.00 | — | COM | 91911K102 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $76 | 0.1% | $77.36 | -10.6% | COM | 655844108 |
| — | DUNKIN BRANDS GROUP INC | 1,703 | $73 | 0.1% | $43.72 | — | COM | 265504100 |
| — | PEOPLES UNITED FINANCIAL INC | 4,470 | $72 | 0.1% | $16.11 | — | COM | 712704105 |
| C | CITIGROUP INC | 1,398 | $72 | 0.1% | $37.91 | +4.5% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 1,372 | $71 | 0.1% | $26.57 | +12.0% | COM | 756109104 |
| JBLU | JETBLUE AIRWAYS CORP | 3,100 | $70 | 0.1% | $17.15 | +45.2% | COM | 477143101 |
| — | GOLDCORP INC NEW | 6,000 | $69 | 0.1% | $12.50 | — | COM | 380956409 |
| — | TRIBUNE MEDIA CO | 1,950 | $66 | 0.1% | $33.85 | — | CL A | 896047503 |
| — | BARCLAYS BANK PLC | 2,400 | $63 | 0.1% | $25.83 | — | ADS7.75%PFD S4 | 06739H511 |
| — | SKECHERS U S A INC | 2,050 | $62 | 0.1% | $40.41 | — | CL A | 830566105 |
| V | VISA INC | 800 | $62 | 0.1% | $60.05 | +20.2% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 1,575 | $61 | 0.0% | $38.84 | — | U.S. PFD STK ETF | 464288687 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 900 | $61 | 0.0% | $72.11 | — | COM UNIT RP LP | 559080106 |
| DORM | DORMAN PRODUCTS INC | 1,250 | $59 | 0.0% | $48.97 | -0.4% | COM | 258278100 |
| IBB | ISHARES TR | 175 | $59 | 0.0% | $274.29 | — | NASDQ BIOTEC ETF | 464287556 |
| VNQ | VANGUARD INDEX FDS | 735 | $59 | 0.0% | $76.19 | — | REIT ETF | 922908553 |
| SNY | SANOFI | 1,350 | $58 | 0.0% | $50.48 | — | SPONSORED ADR | 80105N105 |
| KR | KROGER CO | 1,382 | $58 | 0.0% | $30.39 | +4.1% | COM | 501044101 |
| GNW | GENWORTH FINL INC | 15,090 | $56 | 0.0% | $16.05 | -71.2% | COM CL A | 37247D106 |
| PNC | PNC FINL SVCS GROUP INC | 579 | $55 | 0.0% | $59.43 | +13.1% | COM | 693475105 |
| — | BARNES & NOBLE ED INC | 5,372 | $53 | 0.0% | $12.35 | — | COM | 06777U101 |
| TIP | ISHARES TR | 477 | $52 | 0.0% | $111.11 | — | TIPS BD ETF | 464287176 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 200 | $51 | 0.0% | $9.54 | +81.8% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 1,000 | $48 | 0.0% | $47.79 | -23.6% | COM | 291011104 |
| — | SCANA CORP NEW | 800 | $48 | 0.0% | $51.55 | — | COM | 80589M102 |
| AEP | AMERICAN ELEC PWR INC | 800 | $47 | 0.0% | $32.43 | +22.3% | COM | 025537101 |
| — | HCP INC | 1,231 | $47 | 0.0% | $38.72 | — | COM | 40414L109 |
| — | DISH NETWORK CORP | 800 | $46 | 0.0% | $62.50 | — | CL A | 25470M109 |
| LUV | SOUTHWEST AIRLS CO | 1,065 | $46 | 0.0% | $20.01 | +96.5% | COM | 844741108 |
| UPS | UNITED PARCEL SERVICE INC | 475 | $46 | 0.0% | $64.17 | +10.1% | CL B | 911312106 |
| — | DIEBOLD INC | 1,500 | $45 | 0.0% | $40.00 | — | COM | 253651103 |
| XLU | SELECT SECTOR SPDR TR | 1,030 | $45 | 0.0% | $42.27 | — | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SERIES TRUST | 600 | $44 | 0.0% | $73.33 | — | S&P DIVID ETF | 78464A763 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 800 | $44 | 0.0% | $32.57 | +20.1% | COM | 34964C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 700 | $42 | 0.0% | $44.68 | +27.9% | CL A | 192446102 |
| DVY | ISHARES TR | 550 | $41 | 0.0% | $74.55 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 520 | $41 | 0.0% | $77.56 | -12.0% | COM | 907818108 |
| — | UNITED FINL BANCORP INC NEW | 3,199 | $41 | 0.0% | $13.58 | — | COM | 910304104 |
| GM | GENERAL MTRS CO | 1,164 | $40 | 0.0% | $27.33 | +1.4% | COM | 37045V100 |
| — | ALEXION PHARMACEUTICALS INC | 205 | $39 | 0.0% | $155.50 | — | COM | 015351109 |
| — | SPECTRA ENERGY CORP | 1,600 | $38 | 0.0% | $34.09 | — | COM | 847560109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,100 | $37 | 0.0% | $29.62 | +48.6% | COM PAR $.001 | 63888P406 |
| — | DIREXION SHS ETF TR | 800 | $36 | 0.0% | $45.00 | — | DLY JPN BULL 3X | 25459Y413 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,971 | $36 | 0.0% | $10.32 | — | COM | 26432K108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 618 | $36 | 0.0% | $29.40 | +9.0% | COM | 754730109 |
| URI | UNITED RENTALS INC | 500 | $36 | 0.0% | $92.74 | -24.5% | COM | 911363109 |
| — | ITC HLDGS CORP | 900 | $35 | 0.0% | $32.22 | — | COM | 465685105 |
| PPL | PPL CORP | 1,000 | $34 | 0.0% | $17.07 | +25.7% | COM | 69351T106 |
| IWM | ISHARES TR | 300 | $34 | 0.0% | $113.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TR II | 850 | $33 | 0.0% | $38.82 | — | S&P500 LOW VOL | 73937B779 |
| MTB | M & T BK CORP | 270 | $33 | 0.0% | $91.64 | 0.0% | COM | 55261F104 |
| SBH | SALLY BEAUTY HLDGS INC | 1,100 | $31 | 0.0% | $28.82 | -12.9% | COM | 79546E104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,300 | $31 | 0.0% | $23.85 | — | SHS | 336917109 |
| TD | TORONTO DOMINION BK ONT | 744 | $29 | 0.0% | $45.07 | -10.2% | COM NEW | 891160509 |
| ELV | ANTHEM INC | 198 | $28 | 0.0% | $111.07 | +7.7% | COM | 036752103 |
| SYY | SYSCO CORP | 684 | $28 | 0.0% | $27.44 | +14.7% | COM | 871829107 |
| — | GREAT PLAINS ENERGY INC | 1,000 | $27 | 0.0% | $27.00 | — | COM | 391164100 |
| IP | INTL PAPER CO | 700 | $26 | 0.0% | $27.24 | -8.6% | COM | 460146103 |
| — | AFFYMETRIX INC | 2,500 | $25 | 0.0% | $7.13 | — | COM | 00826T108 |
| — | BOFI HLDG INC | 1,200 | $25 | 0.0% | $37.29 | — | COM | 05566U108 |
| PSK | SPDR SERIES TRUST | 550 | $25 | 0.0% | $45.45 | — | WELLS FG PFD ETF | 78464A292 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,700 | $25 | 0.0% | $14.71 | — | AGG PFD PORT | 73936T565 |
| — | WGL HLDGS INC | 400 | $25 | 0.0% | $40.00 | — | COM | 92924F106 |
| — | DSW INC | 1,000 | $24 | 0.0% | $24.00 | — | CL A | 23334L102 |
| ALKS | ALKERMES PLC | 300 | $24 | 0.0% | $61.20 | +14.4% | SHS | G01767105 |
| TLT | ISHARES TR | 200 | $24 | 0.0% | $115.00 | — | 20+ YR TR BD ETF | 464287432 |
| MTUS | TIMKENSTEEL CORP | 2,881 | $24 | 0.0% | $45.14 | -76.2% | COM | 887399103 |
| MCD | MCDONALDS CORP | 200 | $24 | 0.0% | $70.27 | +24.1% | COM | 580135101 |
| LGIH | LGI HOMES INC | 950 | $23 | 0.0% | $29.17 | 0.0% | COM | 50187T106 |
| — | ALLERGAN PLC | 74 | $23 | 0.0% | $297.30 | — | SHS | G0177J108 |
| — | SEAGATE TECHNOLOGY PLC | 600 | $22 | 0.0% | $56.06 | — | SHS | G7945M107 |
| OKE | ONEOK INC NEW | 884 | $22 | 0.0% | $28.65 | -44.3% | COM | 682680103 |
| AMZN | AMAZON COM INC | 33 | $22 | 0.0% | $25.02 | +26.0% | COM | 023135106 |
| NKE | NIKE INC | 332 | $21 | 0.0% | $56.33 | +0.6% | CL B | 654106103 |
| — | YAMANA GOLD INC | 11,000 | $20 | 0.0% | $1.83 | — | COM | 98462Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $20 | 0.0% | $55.38 | — | FTSE EUROPE ETF | 922042874 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $20 | 0.0% | $22.50 | — | ADR PREF SHS R | 780097747 |
| AIG | AMERICAN INTL GROUP INC | 300 | $19 | 0.0% | $40.75 | +16.1% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 220 | $19 | 0.0% | $53.48 | +29.3% | COM | 053015103 |
| OTEX | OPEN TEXT CORP | 400 | $19 | 0.0% | $18.89 | -0.4% | COM | 683715106 |
| — | ASTORIA FINL CORP | 1,200 | $19 | 0.0% | $15.83 | — | COM | 046265104 |
| EFA | ISHARES TR | 325 | $19 | 0.0% | $58.46 | — | MSCI EAFE ETF | 464287465 |
| LIVN | LIVANOVA PLC | 300 | $18 | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| GLW | CORNING INC | 1,000 | $18 | 0.0% | $15.24 | -9.1% | COM | 219350105 |
| DHS | WISDOMTREE TR | 300 | $18 | 0.0% | $60.00 | — | HIGH DIV FD | 97717W208 |
| AIVL | WISDOMTREE TR | 250 | $18 | 0.0% | $72.00 | — | DIV EX-FINL FD | 97717W406 |
| GOOGL | ALPHABET INC | 23 | $18 | 0.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $18 | 0.0% | $25.30 | +39.3% | COM | 004225108 |
| TM | TOYOTA MOTOR CORP | 150 | $18 | 0.0% | $114.15 | — | SP ADR REP2COM | 892331307 |
| — | VIACOM INC NEW | 449 | $18 | 0.0% | $83.06 | — | CL B | 92553P201 |
| — | POWERSHARES ETF TRUST | 850 | $17 | 0.0% | $20.00 | — | DIV ACHV PRTF | 73935X732 |
| ES | EVERSOURCE ENERGY | 341 | $17 | 0.0% | $33.84 | +6.0% | COM | 30040W108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $17 | 0.0% | $170.00 | — | UT SER 1 | 78467X109 |
| AMT | AMERICAN TOWER CORP NEW | 176 | $17 | 0.0% | $62.59 | +21.3% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 200 | $16 | 0.0% | $80.00 | — | SBI CONS DISCR | 81369Y407 |
| KEY | KEYCORP NEW | 1,183 | $16 | 0.0% | $8.61 | +0.7% | COM | 493267108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 700 | $16 | 0.0% | $29.06 | — | COM | 29250R106 |
| EXC | EXELON CORP | 550 | $15 | 0.0% | $13.80 | +2.8% | COM | 30161N101 |
| WY | WEYERHAEUSER CO | 500 | $15 | 0.0% | $22.86 | -10.9% | COM | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 600 | $15 | 0.0% | $53.85 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 300 | $15 | 0.0% | $50.00 | — | SBI CONS STPLS | 81369Y308 |
| — | RYDEX ETF TRUST | 200 | $15 | 0.0% | $75.00 | — | GUG S&P500 EQ WT | 78355W106 |
| CRM | SALESFORCE COM INC | 174 | $14 | 0.0% | $70.04 | +10.2% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 235 | $14 | 0.0% | $59.57 | — | SBI INT-ENERGY | 81369Y506 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 200 | $14 | 0.0% | $35.50 | 0.0% | COM | 78467J100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 500 | $14 | 0.0% | $28.00 | — | SH BEN INT NEW | 409735206 |
| CMS | CMS ENERGY CORP | 400 | $14 | 0.0% | $19.34 | +36.6% | COM | 125896100 |
| — | TORTOISE PWR & ENERGY INFRAS | 800 | $13 | 0.0% | $25.00 | — | COM | 89147X104 |
| — | POWERSHARES ETF TRUST | 150 | $13 | 0.0% | $86.67 | — | FTSE RAFI 1000 | 73935X583 |
| SCHD | SCHWAB STRATEGIC TR | 325 | $13 | 0.0% | $40.00 | — | US DIVIDEND EQ | 808524797 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 300 | $13 | 0.0% | $48.23 | -27.0% | ORD SHS | M20598104 |
| — | CENTURYLINK INC | 500 | $13 | 0.0% | $33.08 | — | COM | 156700106 |
| — | INTERNATIONAL SPEEDWAY CORP | 400 | $13 | 0.0% | $35.00 | — | CL A | 460335201 |
| HOLX | HOLOGIC INC | 300 | $12 | 0.0% | $38.91 | 0.0% | COM | 436440101 |
| RMBS | RAMBUS INC DEL | 1,000 | $12 | 0.0% | $9.38 | +23.0% | COM | 750917106 |
| ECL | ECOLAB INC | 101 | $12 | 0.0% | $99.79 | +5.4% | COM | 278865100 |
| QDF | FLEXSHARES TR | 350 | $12 | 0.0% | $34.29 | — | QUALT DIVD IDX | 33939L860 |
| — | ST JUDE MED INC | 200 | $12 | 0.0% | $64.81 | — | COM | 790849103 |
| — | STERICYCLE INC | 96 | $12 | 0.0% | $135.42 | — | COM | 858912108 |
| PNBK | PATRIOT NATL BANCORP INC | 800 | $12 | 0.0% | $16.10 | -1.2% | COM NEW | 70336F203 |
| HDV | ISHARES TR | 150 | $11 | 0.0% | $73.33 | — | CORE HIGH DV ETF | 46429B663 |
| ANIK | ANIKA THERAPEUTICS INC | 300 | $11 | 0.0% | $42.79 | -10.6% | COM | 035255108 |
| APD | AIR PRODS & CHEMS INC | 85 | $11 | 0.0% | $99.16 | -1.2% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 200 | $11 | 0.0% | $37.45 | +12.9% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 60 | $11 | 0.0% | $140.46 | +7.6% | COM | 38141G104 |
| — | TEKLA LIFE SCIENCES INVS | 465 | $11 | 0.0% | $25.81 | — | SH BEN INT | 87911K100 |
| OGS | ONE GAS INC | 221 | $11 | 0.0% | $34.23 | +41.1% | COM | 68235P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 504 | $11 | 0.0% | $19.84 | — | SPONSORED ADR | 874039100 |
| DTD | WISDOMTREE TR | 150 | $11 | 0.0% | $73.33 | — | TOTAL DIVID FD | 97717W109 |
| DLN | WISDOMTREE TR | 150 | $11 | 0.0% | $73.33 | — | LARGECAP DIVID | 97717W307 |
| EDV | VANGUARD WORLD FD | 95 | $11 | 0.0% | $105.26 | — | EXTENDED DUR | 921910709 |
| — | POWERSHARES ETF TRUST II | 500 | $11 | 0.0% | $22.00 | — | CEF INC COMPST | 73936Q843 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $10 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| — | YAHOO INC | 300 | $10 | 0.0% | $42.18 | — | COM | 984332106 |
| NVO | NOVO-NORDISK A S | 167 | $10 | 0.0% | $59.81 | — | ADR | 670100205 |
| — | HOVNANIAN ENTERPRISES INC | 5,000 | $9 | 0.0% | $4.80 | — | CL A | 442487203 |
| — | SEATTLE GENETICS INC | 200 | $9 | 0.0% | $46.67 | — | COM | 812578102 |
| — | PIMCO INCOME STRATEGY FUND I | 877 | $8 | 0.0% | $10.39 | — | COM | 72201J104 |
| ARW | ARROW ELECTRS INC | 150 | $8 | 0.0% | $57.00 | 0.0% | COM | 042735100 |
| — | GLAXOSMITHKLINE PLC | 200 | $8 | 0.0% | $53.53 | — | SPONSORED ADR | 37733W105 |
| — | MALLINCKRODT PUB LTD CO | 102 | $8 | 0.0% | $68.05 | — | SHS | G5785G107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 300 | $8 | 0.0% | $33.03 | -21.8% | COM | 203668108 |
| KMX | CARMAX INC | 150 | $8 | 0.0% | $62.65 | -8.9% | COM | 143130102 |
| BSV | VANGUARD BD INDEX FD INC | 89 | $7 | 0.0% | $78.65 | — | SHORT TRM BOND | 921937827 |
| TRN | TRINITY INDS INC | 300 | $7 | 0.0% | $13.69 | -1.8% | COM | 896522109 |
| WELL | WELLTOWER INC | 100 | $7 | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| — | KELLOGG CO | 100 | $7 | 0.0% | $42.94 | +6.4% | COM | 487836108 |
| WOOD | ISHARES TR | 150 | $7 | 0.0% | $51.11 | — | GL TIMB FORE ETF | 464288174 |
| PBT | PERMIAN BASIN RTY TR | 1,432 | $7 | 0.0% | $12.95 | — | UNIT BEN INT | 714236106 |
| — | SANDISK CORP | 86 | $7 | 0.0% | $81.40 | — | COM | 80004C101 |
| — | GENERAL MTRS CO | 278 | $7 | 0.0% | $25.18 | — | *W EXP 07/10/201 | 37045V118 |
| NOC | NORTHROP GRUMMAN CORP | 39 | $7 | 0.0% | $141.60 | +9.9% | COM | 666807102 |
| WMT | WAL-MART STORES INC | 100 | $6 | 0.0% | $18.91 | -12.1% | COM | 931142103 |
| — | LIBERTY PPTY TR | 200 | $6 | 0.0% | $35.00 | — | SH BEN INT | 531172104 |
| — | REDHILL BIOPHARMA LTD | 500 | $6 | 0.0% | $12.00 | — | SPONSORED ADS | 757468103 |
| RWR | SPDR SERIES TRUST | 62 | $6 | 0.0% | $80.65 | — | DJ REIT ETF | 78464A607 |
| — | TIME WARNER CABLE INC | 31 | $6 | 0.0% | $189.39 | — | COM | 88732J207 |
| — | TE CONNECTIVITY LTD | 100 | $6 | 0.0% | $60.00 | — | REG SHS | H84989104 |
| PBI | PITNEY BOWES INC | 227 | $5 | 0.0% | $24.66 | -16.1% | COM | 724479100 |
| MA | MASTERCARD INC | 51 | $5 | 0.0% | $87.01 | +6.0% | CL A | 57636Q104 |
| — | CREE INC | 200 | $5 | 0.0% | $55.00 | — | COM | 225447101 |
| — | GENERAL MTRS CO | 278 | $5 | 0.0% | $17.99 | — | *W EXP 07/10/201 | 37045V126 |
| — | GW PHARMACEUTICALS PLC | 70 | $5 | 0.0% | $60.00 | — | ADS | 36197T103 |
| — | CIGNA CORPORATION | 29 | $4 | 0.0% | $137.93 | — | COM | 125509109 |
| — | WESTERN REFNG INC | 100 | $4 | 0.0% | $40.00 | — | COM | 959319104 |
| — | ORBCOMM INC | 500 | $4 | 0.0% | $6.00 | — | COM | 68555P100 |
| — | JOHNSON CTLS INC | 100 | $4 | 0.0% | $40.00 | — | COM | 478366107 |
| ALK | ALASKA AIR GROUP INC | 47 | $4 | 0.0% | $70.36 | +4.0% | COM | 011659109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200 | $4 | 0.0% | $20.22 | +4.1% | COM | 024061103 |
| PM | PHILIP MORRIS INTL INC | 40 | $4 | 0.0% | $46.15 | +13.3% | COM | 718172109 |
| ALV | AUTOLIV INC | 33 | $4 | 0.0% | $59.39 | +16.4% | COM | 052800109 |
| GLP | GLOBAL PARTNERS LP | 200 | $4 | 0.0% | $35.00 | — | COM UNITS | 37946R109 |
| EWZ | ISHARES | 200 | $4 | 0.0% | $20.00 | — | MSCI BRZ CAP ETF | 464286400 |
| — | TYCO INTL PLC | 122 | $4 | 0.0% | $34.91 | — | SHS | G91442106 |
| — | NATIONAL OILWELL VARCO INC | 100 | $3 | 0.0% | $77.65 | — | COM | 637071101 |
| DHI | D R HORTON INC | 100 | $3 | 0.0% | $19.87 | +40.2% | COM | 23331A109 |
| ZTS | ZOETIS INC | 71 | $3 | 0.0% | $32.95 | +26.7% | CL A | 98978V103 |
| — | CELGENE CORP | 27 | $3 | 0.0% | $115.23 | — | COM | 151020104 |
| — | BARCLAYS BANK PLC | 100 | $3 | 0.0% | $30.00 | — | ADR PFD SR 5 | 06739H362 |
| KMI | KINDER MORGAN INC DEL | 219 | $3 | 0.0% | $18.62 | -23.3% | COM | 49456B101 |
| BP | BP PLC | 100 | $3 | 0.0% | $48.39 | — | SPONSORED ADR | 055622104 |
| — | SUPERVALU INC | 400 | $3 | 0.0% | $7.17 | — | COM | 868536103 |
| SPG | SIMON PPTY GROUP INC NEW | 13 | $3 | 0.0% | $108.76 | +6.5% | COM | 828806109 |
| — | POWERSHARES ETF TRUST | 92 | $2 | 0.0% | $21.74 | — | WATER RESOURCE | 73935X575 |
| — | THE ADT CORPORATION | 50 | $2 | 0.0% | $40.00 | — | COM | 00101J106 |
| — | PLUM CREEK TIMBER CO INC | 40 | $2 | 0.0% | $50.00 | — | COM | 729251108 |
| — | LABORATORY CORP AMER HLDGS | 16 | $2 | 0.0% | $123.05 | — | COM NEW | 50540R409 |
| — | STAPLES INC | 212 | $2 | 0.0% | $14.15 | — | COM | 855030102 |
| — | SANCHEZ ENERGY CORP | 500 | $2 | 0.0% | $12.94 | — | COM | 79970Y105 |
| BXP | BOSTON PROPERTIES INC | 17 | $2 | 0.0% | $78.38 | +4.8% | COM | 101121101 |
| BRX | BRIXMOR PPTY GROUP INC | 85 | $2 | 0.0% | $23.53 | — | COM | 11120U105 |
| — | WHITING PETE CORP NEW | 200 | $2 | 0.0% | $30.00 | — | COM | 966387102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6 | $2 | 0.0% | $40.49 | +9.1% | COM | 45866F104 |
| — | HESS CORP | 50 | $2 | 0.0% | $82.81 | — | COM | 42809H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 192 | $2 | 0.0% | $7.32 | +0.7% | COM | 446150104 |
| — | DELPHI AUTOMOTIVE PLC | 18 | $2 | 0.0% | $111.11 | — | SHS | G27823106 |
| — | INGERSOLL-RAND PLC | 34 | $2 | 0.0% | $58.82 | — | SHS | G47791101 |
| — | NORDSTROM INC | 50 | $2 | 0.0% | $80.00 | — | COM | 655664100 |
| — | UNILEVER N V | 48 | $2 | 0.0% | $41.67 | — | N Y SHS NEW | 904784709 |
| — | ENERGY TRANSFER PRTNRS L P | 50 | $2 | 0.0% | $52.10 | — | UNIT LTD PARTN | 29273R109 |
| EQR | EQUITY RESIDENTIAL | 25 | $2 | 0.0% | $43.30 | +8.1% | SH BEN INT | 29476L107 |
| — | VERITIV CORP | 25 | $1 | 0.0% | $50.36 | — | COM | 923454102 |
| — | CANADIAN PAC RY LTD | 8 | $1 | 0.0% | $125.00 | — | COM | 13645T100 |
| COF | CAPITAL ONE FINL CORP | 16 | $1 | 0.0% | $67.30 | -5.2% | COM | 14040H105 |
| — | TWO HBRS INVT CORP | 138 | $1 | 0.0% | $7.25 | — | COM | 90187B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $1 | 0.0% | $127.32 | -5.2% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 20 | $1 | 0.0% | $26.06 | +161.7% | COM | 285512109 |
| MCK | MCKESSON CORP | 3 | $1 | 0.0% | $213.12 | -18.1% | COM | 58155Q103 |
| PH | PARKER HANNIFIN CORP | 6 | $1 | 0.0% | $101.50 | -15.2% | COM | 701094104 |
| — | PIMCO CORPORATE & INCOME OPP | 70 | $1 | 0.0% | $18.92 | — | COM | 72201B101 |
| AZO | AUTOZONE INC | 2 | $1 | 0.0% | $684.53 | +11.5% | COM | 053332102 |
| AAP | ADVANCE AUTO PARTS INC | 9 | $1 | 0.0% | $133.61 | +13.8% | COM | 00751Y106 |
| — | AMERICAN INTL GROUP INC | 23 | $1 | 0.0% | $30.30 | — | *W EXP 01/19/202 | 026874156 |
| AXP | AMERICAN EXPRESS CO | 9 | $1 | 0.0% | $68.05 | -7.6% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $1 | 0.0% | $91.13 | -16.5% | COM | N6596X109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4 | $1 | 0.0% | $206.58 | -5.4% | COM | 018581108 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1 | 0.0% | $97.78 | -12.0% | COM | 773903109 |
| BIIB | BIOGEN INC | 2 | $1 | 0.0% | $348.01 | -17.4% | COM | 09062X103 |
| PJT | PJT PARTNERS INC | 27 | $1 | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| PPG | PPG INDS INC | 12 | $1 | 0.0% | $94.40 | -10.9% | COM | 693506107 |
| — | TIME WARNER INC | 8 | $1 | 0.0% | $125.00 | — | COM NEW | 887317303 |
| — | CORRECTIONS CORP AMER NEW | 32 | $1 | 0.0% | $31.25 | — | COM NEW | 22025Y407 |
| THC | TENET HEALTHCARE CORP | 27 | $1 | 0.0% | $44.12 | -25.7% | COM NEW | 88033G407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $1 | 0.0% | $126.31 | +2.5% | COM | 883556102 |
| HPQ | HP INC | 100 | $1 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | NORTHSTAR RLTY FIN CORP | 59 | $1 | 0.0% | $16.95 | — | COM | 66704R803 |
| ALLE | ALLEGION PUB LTD CO | 11 | $1 | 0.0% | $44.33 | +28.9% | ORD SHS | G0176J109 |
| — | CELLADON CORP | 500 | $1 | 0.0% | $18.95 | — | COM | 15117E107 |
| PNR | PENTAIR PLC | 23 | $1 | 0.0% | $30.91 | 0.0% | SHS | G7S00T104 |
| NWPX | NORTHWEST PIPE CO | 50 | $1 | 0.0% | $35.69 | -64.6% | COM | 667746101 |
| NG | NOVAGOLD RES INC | 274 | $1 | 0.0% | $3.41 | +12.8% | COM NEW | 66987E206 |
| ETN | EATON CORP PLC | 10 | $1 | 0.0% | $55.14 | -21.9% | SHS | G29183103 |
| — | NOVAVAX INC | 100 | $1 | 0.0% | $10.00 | — | COM | 670002104 |
| — | HALYARD HEALTH INC | 25 | $1 | 0.0% | $44.85 | — | COM | 40650V100 |
| CC | CHEMOURS CO | 110 | $1 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | NORTHSTAR REALTY EUROPE CORP | 19 | $0 | 0.0% | — | — | COM | 66706L101 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $33.70 | -49.3% | COM | 67011P100 |
| — | NOVACOPPER INC | 45 | $0 | 0.0% | — | — | COM | 66988K102 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $4.04 | -27.3% | COM | 500600101 |
| — | KINDER MORGAN INC DEL | 1,280 | $0 | 0.0% | $1.67 | — | *W EXP 05/25/201 | 49456B119 |
| — | STILLWATER MNG CO | 25 | $0 | 0.0% | — | — | COM | 86074Q102 |
| PLUG | PLUG POWER INC | 30 | $0 | 0.0% | $4.62 | -52.4% | COM NEW | 72919P202 |
| — | KEY TECHNOLOGY INC | 40 | $0 | 0.0% | $25.00 | — | COM | 493143101 |
| — | TIME INC NEW | 1 | $0 | 0.0% | — | — | COM | 887228104 |
| — | SWISHER HYGIENE INC | 200 | $0 | 0.0% | $5.00 | — | COM NEW | 870808300 |
| — | ANNALY CAP MGMT INC | 37 | $0 | 0.0% | $10.70 | — | COM | 035710409 |
| VIAV | VIAVI SOLUTIONS INC | 29 | $0 | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| — | PROGENICS PHARMACEUTICALS IN | 10 | $0 | 0.0% | — | — | COM | 743187106 |
| — | USA TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM NO PAR | 90328S500 |
| — | UNI PIXEL INC | 700 | $0 | 0.0% | $2.86 | — | COM NEW | 904572203 |