MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (392)

SJM SMUCKER J M CO 5.4%

Value $6.672M Shares 54,097 Est. Cost $70.13 Unrealized +25.3%

PEP PEPSICO INC 5.0%

Value $6.126M Shares 61,307 Est. Cost $58.54 Unrealized +25.5%

HRL HORMEL FOODS CORP 4.9%

Value $6.078M Shares 76,854 Est. Cost $18.37 Unrealized +51.7%

JNJ JOHNSON & JOHNSON 4.6%

Value $5.622M Shares 54,734 Est. Cost $67.66 Unrealized +12.2%

CVS CVS HEALTH CORP 3.5%

Value $4.276M Shares 43,735 Est. Cost $55.00 Unrealized +32.0%

UNH UNITEDHEALTH GROUP INC 3.4%

Value $4.244M Shares 36,079 Est. Cost $68.87 Unrealized +44.2%

KO COCA COLA CO 2.6%

Value $3.207M Shares 74,662 Est. Cost $26.73 Unrealized +15.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $3.012M Shares 22,810 Est. Cost $125.92 Unrealized +6.6%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value $2.798M Shares 60,542 Est. Cost $26.47 Unrealized +1.7%

DVA DAVITA HEALTHCARE PARTNERS I 2.1%

Value $2.645M Shares 37,937 Est. Cost $67.03 Unrealized +9.3%

ABBV ABBVIE INC 2.0%

Value $2.417M Shares 40,795 Est. Cost $33.56 Unrealized +13.1%

T AT&T INC 1.9%

Value $2.404M Shares 69,849 Est. Cost $11.12 Unrealized +11.8%

STZ CONSTELLATION BRANDS INC 1.9%

Value $2.376M Shares 16,678 Est. Cost $79.26 Unrealized +49.7%

— UNITED TECHNOLOGIES CORP 1.8%

Value $2.276M Shares 23,696 Est. Cost $111.08 Unrealized —

CAH CARDINAL HEALTH INC 1.8%

Value $2.229M Shares 24,970 Est. Cost $53.43 Unrealized +19.1%

MDLZ MONDELEZ INTL INC 1.8%

Value $2.164M Shares 48,259 Est. Cost $27.38 Unrealized +29.6%

AAPL APPLE INC 1.7%

Value $2.147M Shares 20,397 Est. Cost $23.24 Unrealized +10.7%

ABT ABBOTT LABS 1.6%

Value $2.033M Shares 45,277 Est. Cost $32.38 Unrealized +12.9%

— RITE AID CORP 1.6%

Value $1.913M Shares 243,955 Est. Cost $7.35 Unrealized —

F FORD MTR CO DEL 1.5%

Value $1.817M Shares 128,957 Est. Cost $8.50 Unrealized -1.8%

NEE NEXTERA ENERGY INC 1.4%

Value $1.761M Shares 16,947 Est. Cost $17.42 Unrealized +11.9%

NVS NOVARTIS A G 1.4%

Value $1.746M Shares 20,293 Est. Cost $88.62 Unrealized —

CL COLGATE PALMOLIVE CO 1.3%

Value $1.649M Shares 24,746 Est. Cost $48.62 Unrealized +8.1%

GILD GILEAD SCIENCES INC 1.1%

Value $1.385M Shares 13,683 Est. Cost $70.49 Unrealized +3.4%

— WALGREENS BOOTS ALLIANCE INC 1.1%

Value $1.356M Shares 15,925 Est. Cost $81.07 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $1.193M Shares 15,310 Est. Cost $57.42 Unrealized -10.5%

KHC KRAFT HEINZ CO 0.9%

Value $1.151M Shares 15,818 Est. Cost $47.82 Unrealized -1.6%

HON HONEYWELL INTL INC 0.9%

Value $1.137M Shares 10,976 Est. Cost $68.55 Unrealized +8.4%

BA BOEING CO 0.9%

Value $1.123M Shares 7,765 Est. Cost $119.93 Unrealized +7.5%

— GENERAL ELECTRIC CO 0.9%

Value $1.096M Shares 35,194 Est. Cost $25.90 Unrealized —

DIS DISNEY WALT CO 0.8%

Value $1.027M Shares 9,775 Est. Cost $92.32 Unrealized +10.7%

GD GENERAL DYNAMICS CORP 0.8%

Value $965K Shares 7,025 Est. Cost $82.87 Unrealized +38.3%

CLX CLOROX CO DEL 0.8%

Value $932K Shares 7,350 Est. Cost $67.97 Unrealized +37.2%

SBUX STARBUCKS CORP 0.7%

Value $922K Shares 15,367 Est. Cost $48.93 Unrealized +1.0%

HIG HARTFORD FINL SVCS GROUP INC 0.7%

Value $918K Shares 21,116 Est. Cost $27.12 Unrealized +36.0%

TRV TRAVELERS COMPANIES INC 0.7%

Value $906K Shares 8,025 Est. Cost $73.73 Unrealized +20.6%

Value $861K Shares 5,717 Est. Cost $79.23 Unrealized +16.3%

BAC BANK AMER CORP 0.7%

Value $824K Shares 48,934 Est. Cost $13.11 Unrealized +3.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.7%

Value $809K Shares 6,470 Est. Cost $108.34 Unrealized —

PFE PFIZER INC 0.7%

Value $805K Shares 24,937 Est. Cost $19.11 Unrealized +6.6%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $785K Shares 11,409 Est. Cost $38.28 Unrealized +22.0%

MSFT MICROSOFT CORP 0.6%

Value $780K Shares 14,065 Est. Cost $31.53 Unrealized +45.7%

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value $767K Shares 12,845 Est. Cost $35.84 Unrealized +32.3%

SBCF SEACOAST BKG CORP FLA 0.6%

Value $756K Shares 50,450 Est. Cost $14.52 Unrealized +5.6%

PG PROCTER & GAMBLE CO 0.6%

Value $742K Shares 9,348 Est. Cost $56.81 Unrealized +2.0%

PYPL PAYPAL HLDGS INC 0.6%

Value $726K Shares 20,050 Est. Cost $35.85 Unrealized -1.8%

FITB FIFTH THIRD BANCORP 0.6%

Value $693K Shares 34,460 Est. Cost $13.89 Unrealized -0.0%

DG DOLLAR GEN CORP NEW 0.6%

Value $683K Shares 9,501 Est. Cost $63.63 Unrealized -6.4%

LLY LILLY ELI & CO 0.5%

Value $674K Shares 8,000 Est. Cost $67.07 Unrealized +3.9%

— CERNER CORP 0.5%

Value $674K Shares 11,200 Est. Cost $56.36 Unrealized —

TSLA TESLA MTRS INC 0.5%

Value $661K Shares 2,752 Est. Cost $13.84 Unrealized +8.1%

— FOOT LOCKER INC 0.5%

Value $661K Shares 10,150 Est. Cost $58.17 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $617K Shares 43,600 Est. Cost $15.67 Unrealized -0.5%

MDT MEDTRONIC PLC 0.5%

Value $614K Shares 7,984 Est. Cost $58.11 Unrealized +0.8%

— BENEFICIAL BANCORP INC 0.5%

Value $604K Shares 45,350 Est. Cost $12.96 Unrealized —

ORCL ORACLE CORP 0.5%

Value $588K Shares 16,087 Est. Cost $32.46 Unrealized +1.1%

EBAY EBAY INC 0.5%

Value $578K Shares 21,037 Est. Cost $20.86 Unrealized +17.8%

LMT LOCKHEED MARTIN CORP 0.5%

Value $568K Shares 2,617 Est. Cost $115.35 Unrealized +43.4%

TKR TIMKEN CO 0.5%

Value $564K Shares 19,738 Est. Cost $41.15 Unrealized -26.8%

HD HOME DEPOT INC 0.5%

Value $562K Shares 4,251 Est. Cost $65.09 Unrealized +53.6%

— MYLAN N V 0.4%

Value $538K Shares 9,956 Est. Cost $53.48 Unrealized —

FAS DIREXION SHS ETF TR 0.4%

Value $499K Shares 17,150 Est. Cost $42.91 Unrealized —

— FIRST CONN BANCORP INC MD 0.4%

Value $489K Shares 28,106 Est. Cost $17.40 Unrealized —

WFC WELLS FARGO & CO NEW 0.4%

Value $445K Shares 8,185 Est. Cost $33.60 Unrealized +21.6%

ED CONSOLIDATED EDISON INC 0.3%

Value $424K Shares 6,600 Est. Cost $37.70 Unrealized +18.3%

— TECO ENERGY INC 0.3%

Value $399K Shares 14,990 Est. Cost $17.14 Unrealized —

DEO DIAGEO P L C 0.3%

Value $376K Shares 3,450 Est. Cost $123.81 Unrealized —

SO SOUTHERN CO 0.3%

Value $374K Shares 7,985 Est. Cost $26.38 Unrealized +12.3%

— AETNA INC NEW 0.3%

Value $364K Shares 3,366 Est. Cost $79.83 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $363K Shares 4,150 Est. Cost $76.89 Unrealized —

— WHITEWAVE FOODS CO 0.3%

Value $351K Shares 9,010 Est. Cost $44.84 Unrealized —

— COOPER COS INC 0.3%

Value $336K Shares 2,500 Est. Cost $137.20 Unrealized —

TTC TORO CO 0.3%

Value $333K Shares 4,552 Est. Cost $32.15 Unrealized +16.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value $317K Shares 1,555 Est. Cost $199.52 Unrealized —

EMN EASTMAN CHEM CO 0.3%

Value $311K Shares 4,608 Est. Cost $55.72 Unrealized -9.7%

KRNY KEARNY FINL CORP MD 0.3%

Value $309K Shares 24,400 Est. Cost $11.71 Unrealized +4.0%

WBS WEBSTER FINL CORP CONN 0.2%

Value $305K Shares 8,207 Est. Cost $36.99 Unrealized +2.4%

— RAYTHEON CO 0.2%

Value $303K Shares 2,435 Est. Cost $121.82 Unrealized —

WPC W P CAREY INC 0.2%

Value $299K Shares 5,070 Est. Cost $60.11 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $280K Shares 2,200 Est. Cost $70.90 Unrealized +19.9%

COST COSTCO WHSL CORP NEW 0.2%

Value $271K Shares 1,677 Est. Cost $97.24 Unrealized +36.6%

— CARDINAL FINL CORP 0.2%

Value $269K Shares 11,803 Est. Cost $22.97 Unrealized —

— BERRY PLASTICS GROUP INC 0.2%

Value $241K Shares 6,650 Est. Cost $32.50 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $236K Shares 4,100 Est. Cost $36.66 Unrealized +10.4%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $231K Shares 6,150 Est. Cost $31.87 Unrealized +23.2%

ENS ENERSYS 0.2%

Value $230K Shares 4,117 Est. Cost $62.40 Unrealized -12.1%

EL LAUDER ESTEE COS INC 0.2%

Value $223K Shares 2,527 Est. Cost $60.57 Unrealized +23.5%

— BNC BANCORP 0.2%

Value $201K Shares 7,903 Est. Cost $22.19 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.2%

Value $199K Shares 20,300 Est. Cost $9.80 Unrealized —

— MONSANTO CO NEW 0.2%

Value $197K Shares 2,000 Est. Cost $113.89 Unrealized —

— SUNTRUST BKS INC 0.2%

Value $193K Shares 4,500 Est. Cost $39.77 Unrealized —

PSX PHILLIPS 66 0.2%

Value $192K Shares 2,344 Est. Cost $52.07 Unrealized +13.5%

ANIP ANI PHARMACEUTICALS INC 0.2%

Value $192K Shares 4,250 Est. Cost $47.19 Unrealized -8.8%

CSX CSX CORP 0.2%

Value $191K Shares 7,350 Est. Cost $7.74 Unrealized +0.8%

— BLACKSTONE GROUP L P 0.2%

Value $190K Shares 6,500 Est. Cost $36.68 Unrealized —

KWR QUAKER CHEM CORP 0.2%

Value $187K Shares 2,419 Est. Cost $76.87 Unrealized +5.1%

— CAMBREX CORP 0.1%

Value $184K Shares 3,900 Est. Cost $18.97 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $183K Shares 2,584 Est. Cost $33.01 Unrealized +37.8%

OGE OGE ENERGY CORP 0.1%

Value $179K Shares 6,800 Est. Cost $32.74 Unrealized -18.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $159K Shares 4,103 Est. Cost $27.70 Unrealized +1.8%

AVA AVISTA CORP 0.1%

Value $159K Shares 4,500 Est. Cost $18.00 Unrealized +26.4%

— BAXALTA INC 0.1%

Value $157K Shares 4,025 Est. Cost $31.55 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value $157K Shares 2,350 Est. Cost $69.96 Unrealized —

MS MORGAN STANLEY 0.1%

Value $153K Shares 4,805 Est. Cost $24.52 Unrealized +2.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $153K Shares 1,800 Est. Cost $28.19 Unrealized +33.1%

META FACEBOOK INC 0.1%

Value $151K Shares 1,439 Est. Cost $65.67 Unrealized +55.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $149K Shares 2,093 Est. Cost $43.24 Unrealized +7.2%

— LACLEDE GROUP INC 0.1%

Value $149K Shares 2,500 Est. Cost $47.20 Unrealized —

— DOW CHEM CO 0.1%

Value $149K Shares 2,896 Est. Cost $48.55 Unrealized —

INTC INTEL CORP 0.1%

Value $143K Shares 4,150 Est. Cost $25.27 Unrealized +5.4%

— UNILEVER PLC 0.1%

Value $142K Shares 3,300 Est. Cost $41.93 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $139K Shares 2,469 Est. Cost $20.99 Unrealized +13.2%

PRU PRUDENTIAL FINL INC 0.1%

Value $138K Shares 1,700 Est. Cost $52.82 Unrealized -0.4%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $137K Shares 2,048 Est. Cost $68.19 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $137K Shares 1,600 Est. Cost $60.26 Unrealized +8.2%

— CHESAPEAKE ENERGY CORP 0.1%

Value $136K Shares 30,165 Est. Cost $16.37 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $133K Shares 2,400 Est. Cost $38.81 Unrealized +19.6%

PCG PG&E CORP 0.1%

Value $133K Shares 2,500 Est. Cost $36.91 Unrealized +33.7%

— ROCKWELL COLLINS INC 0.1%

Value $129K Shares 1,400 Est. Cost $80.00 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $129K Shares 1,240 Est. Cost $104.03 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $126K Shares 1,352 Est. Cost $37.97 Unrealized +0.7%

— POWERSHARES QQQ TRUST 0.1%

Value $123K Shares 1,100 Est. Cost $111.82 Unrealized —

GOOG ALPHABET INC 0.1%

Value $118K Shares 155 Est. Cost $35.61 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $113K Shares 1,300 Est. Cost $51.13 Unrealized +1.7%

LOW LOWES COS INC 0.1%

Value $112K Shares 1,475 Est. Cost $39.01 Unrealized +58.2%

— EMPIRE DIST ELEC CO 0.1%

Value $112K Shares 4,000 Est. Cost $24.25 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $110K Shares 2,240 Est. Cost $47.60 Unrealized —

FISV FISERV INC 0.1%

Value $109K Shares 1,188 Est. Cost $46.96 Unrealized 0.0%

— PRUDENTIAL BANCORP INC NEW 0.1%

Value $107K Shares 7,050 Est. Cost $14.38 Unrealized —

MAT MATTEL INC 0.1%

Value $106K Shares 3,900 Est. Cost $23.40 Unrealized +5.1%

— CHUBB CORP 0.1%

Value $106K Shares 800 Est. Cost $89.98 Unrealized —

— PEPCO HOLDINGS INC 0.1%

Value $104K Shares 4,000 Est. Cost $24.63 Unrealized —

AMGN AMGEN INC 0.1%

Value $104K Shares 640 Est. Cost $89.23 Unrealized +30.6%

EOG EOG RES INC 0.1%

Value $100K Shares 1,412 Est. Cost $70.74 Unrealized -15.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $100K Shares 1,514 Est. Cost $44.26 Unrealized +12.3%

ALL ALLSTATE CORP 0.1%

Value $99,000 Shares 1,600 Est. Cost $41.86 Unrealized +18.9%

CVX CHEVRON CORP NEW 0.1%

Value $94,000 Shares 1,050 Est. Cost $63.08 Unrealized -7.4%

POR PORTLAND GEN ELEC CO 0.1%

Value $93,000 Shares 2,550 Est. Cost $22.50 Unrealized +12.8%

WM WASTE MGMT INC DEL 0.1%

Value $91,000 Shares 1,710 Est. Cost $32.76 Unrealized +34.0%

CSCO CISCO SYS INC 0.1%

Value $81,000 Shares 3,000 Est. Cost $17.23 Unrealized +17.0%

VIG VANGUARD SPECIALIZED PORTFOL 0.1%

Value $77,000 Shares 990 Est. Cost $79.90 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $76,000 Shares 750 Est. Cost $132.00 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $76,000 Shares 900 Est. Cost $77.36 Unrealized -10.6%

— DUNKIN BRANDS GROUP INC 0.1%

Value $73,000 Shares 1,703 Est. Cost $43.72 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $72,000 Shares 4,470 Est. Cost $16.11 Unrealized —

C CITIGROUP INC 0.1%

Value $72,000 Shares 1,398 Est. Cost $37.91 Unrealized +4.5%

O REALTY INCOME CORP 0.1%

Value $71,000 Shares 1,372 Est. Cost $26.57 Unrealized +12.0%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $70,000 Shares 3,100 Est. Cost $17.15 Unrealized +45.2%

— GOLDCORP INC NEW 0.1%

Value $69,000 Shares 6,000 Est. Cost $12.50 Unrealized —

— TRIBUNE MEDIA CO 0.1%

Value $66,000 Shares 1,950 Est. Cost $33.85 Unrealized —

— BARCLAYS BANK PLC 0.1%

Value $63,000 Shares 2,400 Est. Cost $25.83 Unrealized —

V VISA INC 0.1%

Value $62,000 Shares 800 Est. Cost $60.05 Unrealized +20.2%

— SKECHERS U S A INC 0.1%

Value $62,000 Shares 2,050 Est. Cost $40.41 Unrealized —

PFF ISHARES TR 0.0%

Value $61,000 Shares 1,575 Est. Cost $38.84 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $61,000 Shares 900 Est. Cost $72.11 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value $59,000 Shares 1,250 Est. Cost $48.97 Unrealized -0.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $59,000 Shares 735 Est. Cost $76.19 Unrealized —

IBB ISHARES TR 0.0%

Value $59,000 Shares 175 Est. Cost $274.29 Unrealized —

KR KROGER CO 0.0%

Value $58,000 Shares 1,382 Est. Cost $30.39 Unrealized +4.1%

SNY SANOFI 0.0%

Value $58,000 Shares 1,350 Est. Cost $50.48 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $56,000 Shares 15,090 Est. Cost $16.05 Unrealized -71.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $55,000 Shares 579 Est. Cost $59.43 Unrealized +13.1%

— BARNES & NOBLE ED INC 0.0%

Value $53,000 Shares 5,372 Est. Cost $12.35 Unrealized —

TIP ISHARES TR 0.0%

Value $52,000 Shares 477 Est. Cost $111.11 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $51,000 Shares 200 Est. Cost $9.54 Unrealized +81.8%

— SCANA CORP NEW 0.0%

Value $48,000 Shares 800 Est. Cost $51.55 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $48,000 Shares 1,000 Est. Cost $47.79 Unrealized -23.6%

— HCP INC 0.0%

Value $47,000 Shares 1,231 Est. Cost $38.72 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $47,000 Shares 800 Est. Cost $32.43 Unrealized +22.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $46,000 Shares 475 Est. Cost $64.17 Unrealized +10.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $46,000 Shares 1,065 Est. Cost $20.01 Unrealized +96.5%

— DISH NETWORK CORP 0.0%

Value $46,000 Shares 800 Est. Cost $62.50 Unrealized —

— DIEBOLD INC 0.0%

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

XLU SELECT SECTOR SPDR TR 0.0%

Value $45,000 Shares 1,030 Est. Cost $42.27 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $44,000 Shares 600 Est. Cost $73.33 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $44,000 Shares 800 Est. Cost $32.57 Unrealized +20.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $42,000 Shares 700 Est. Cost $44.68 Unrealized +27.9%

DVY ISHARES TR 0.0%

Value $41,000 Shares 550 Est. Cost $74.55 Unrealized —

UNP UNION PAC CORP 0.0%

Value $41,000 Shares 520 Est. Cost $77.56 Unrealized -12.0%

— UNITED FINL BANCORP INC NEW 0.0%

Value $41,000 Shares 3,199 Est. Cost $13.58 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $40,000 Shares 1,164 Est. Cost $27.33 Unrealized +1.4%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $39,000 Shares 205 Est. Cost $155.50 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $38,000 Shares 1,600 Est. Cost $34.09 Unrealized —

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value $37,000 Shares 1,100 Est. Cost $29.62 Unrealized +48.6%

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value $36,000 Shares 3,971 Est. Cost $10.32 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $36,000 Shares 800 Est. Cost $45.00 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $36,000 Shares 500 Est. Cost $92.74 Unrealized -24.5%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $36,000 Shares 618 Est. Cost $29.40 Unrealized +9.0%

— ITC HLDGS CORP 0.0%

Value $35,000 Shares 900 Est. Cost $32.22 Unrealized —

PPL PPL CORP 0.0%

Value $34,000 Shares 1,000 Est. Cost $17.07 Unrealized +25.7%

IWM ISHARES TR 0.0%

Value $34,000 Shares 300 Est. Cost $113.33 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $33,000 Shares 850 Est. Cost $38.82 Unrealized —

MTB M & T BK CORP 0.0%

Value $33,000 Shares 270 Est. Cost $91.64 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $31,000 Shares 1,100 Est. Cost $28.82 Unrealized -12.9%

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value $31,000 Shares 1,300 Est. Cost $23.85 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $29,000 Shares 744 Est. Cost $45.07 Unrealized -10.2%

SYY SYSCO CORP 0.0%

Value $28,000 Shares 684 Est. Cost $27.44 Unrealized +14.7%

ELV ANTHEM INC 0.0%

Value $28,000 Shares 198 Est. Cost $111.07 Unrealized +7.7%

— GREAT PLAINS ENERGY INC 0.0%

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

IP INTL PAPER CO 0.0%

Value $26,000 Shares 700 Est. Cost $27.24 Unrealized -8.6%

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value $25,000 Shares 1,700 Est. Cost $14.71 Unrealized —

— BOFI HLDG INC 0.0%

Value $25,000 Shares 1,200 Est. Cost $37.29 Unrealized —

— WGL HLDGS INC 0.0%

Value $25,000 Shares 400 Est. Cost $40.00 Unrealized —

— AFFYMETRIX INC 0.0%

Value $25,000 Shares 2,500 Est. Cost $7.13 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $25,000 Shares 550 Est. Cost $45.45 Unrealized —

— DSW INC 0.0%

Value $24,000 Shares 1,000 Est. Cost $24.00 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $24,000 Shares 2,881 Est. Cost $45.14 Unrealized -76.2%

MCD MCDONALDS CORP 0.0%

Value $24,000 Shares 200 Est. Cost $70.27 Unrealized +24.1%

ALKS ALKERMES PLC 0.0%

Value $24,000 Shares 300 Est. Cost $61.20 Unrealized +14.4%

TLT ISHARES TR 0.0%

Value $24,000 Shares 200 Est. Cost $115.00 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $23,000 Shares 950 Est. Cost $29.17 Unrealized 0.0%

— ALLERGAN PLC 0.0%

Value $23,000 Shares 74 Est. Cost $297.30 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $22,000 Shares 600 Est. Cost $56.06 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $22,000 Shares 884 Est. Cost $28.65 Unrealized -44.3%

AMZN AMAZON COM INC 0.0%

Value $22,000 Shares 33 Est. Cost $25.02 Unrealized +26.0%

NKE NIKE INC 0.0%

Value $21,000 Shares 332 Est. Cost $56.33 Unrealized +0.6%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

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

— YAMANA GOLD INC 0.0%

Value $20,000 Shares 11,000 Est. Cost $1.83 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $20,000 Shares 400 Est. Cost $55.38 Unrealized —

— ASTORIA FINL CORP 0.0%

Value $19,000 Shares 1,200 Est. Cost $15.83 Unrealized —

EFA ISHARES TR 0.0%

Value $19,000 Shares 325 Est. Cost $58.46 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $19,000 Shares 300 Est. Cost $40.75 Unrealized +16.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $19,000 Shares 220 Est. Cost $53.48 Unrealized +29.3%

OTEX OPEN TEXT CORP 0.0%

Value $19,000 Shares 400 Est. Cost $18.89 Unrealized -0.4%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $18,000 Shares 500 Est. Cost $25.30 Unrealized +39.3%

DHS WISDOMTREE TR 0.0%

Value $18,000 Shares 300 Est. Cost $60.00 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $18,000 Shares 250 Est. Cost $72.00 Unrealized —

GLW CORNING INC 0.0%

Value $18,000 Shares 1,000 Est. Cost $15.24 Unrealized -9.1%

LIVN LIVANOVA PLC 0.0%

Value $18,000 Shares 300 Est. Cost $60.69 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $18,000 Shares 150 Est. Cost $114.15 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $18,000 Shares 23 Est. Cost $36.73 Unrealized 0.0%

— VIACOM INC NEW 0.0%

Value $18,000 Shares 449 Est. Cost $83.06 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $17,000 Shares 850 Est. Cost $20.00 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $17,000 Shares 341 Est. Cost $33.84 Unrealized +6.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $17,000 Shares 176 Est. Cost $62.59 Unrealized +21.3%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $17,000 Shares 100 Est. Cost $170.00 Unrealized —

KEY KEYCORP NEW 0.0%

Value $16,000 Shares 1,183 Est. Cost $8.61 Unrealized +0.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value $16,000 Shares 200 Est. Cost $80.00 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value $16,000 Shares 700 Est. Cost $29.06 Unrealized —

EXC EXELON CORP 0.0%

Value $15,000 Shares 550 Est. Cost $13.80 Unrealized +2.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $15,000 Shares 600 Est. Cost $53.85 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $15,000 Shares 500 Est. Cost $22.86 Unrealized -10.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value $15,000 Shares 300 Est. Cost $50.00 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $15,000 Shares 200 Est. Cost $75.00 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $14,000 Shares 200 Est. Cost $35.50 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $14,000 Shares 235 Est. Cost $59.57 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $14,000 Shares 400 Est. Cost $19.34 Unrealized +36.6%

CRM SALESFORCE COM INC 0.0%

Value $14,000 Shares 174 Est. Cost $70.04 Unrealized +10.2%

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value $14,000 Shares 500 Est. Cost $28.00 Unrealized —

— TORTOISE PWR & ENERGY INFRAS 0.0%

Value $13,000 Shares 800 Est. Cost $25.00 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

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

— POWERSHARES ETF TRUST 0.0%

Value $13,000 Shares 150 Est. Cost $86.67 Unrealized —

— CENTURYLINK INC 0.0%

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

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value $13,000 Shares 300 Est. Cost $48.23 Unrealized -27.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $13,000 Shares 325 Est. Cost $40.00 Unrealized —

— ST JUDE MED INC 0.0%

Value $12,000 Shares 200 Est. Cost $64.81 Unrealized —

— STERICYCLE INC 0.0%

Value $12,000 Shares 96 Est. Cost $135.42 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $12,000 Shares 800 Est. Cost $16.10 Unrealized -1.2%

HOLX HOLOGIC INC 0.0%

Value $12,000 Shares 300 Est. Cost $38.91 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $12,000 Shares 101 Est. Cost $99.79 Unrealized +5.4%

QDF FLEXSHARES TR 0.0%

Value $12,000 Shares 350 Est. Cost $34.29 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $12,000 Shares 1,000 Est. Cost $9.38 Unrealized +23.0%

EDV VANGUARD WORLD FD 0.0%

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

— POWERSHARES ETF TRUST II 0.0%

Value $11,000 Shares 500 Est. Cost $22.00 Unrealized —

— TEKLA LIFE SCIENCES INVS 0.0%

Value $11,000 Shares 465 Est. Cost $25.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $11,000 Shares 60 Est. Cost $140.46 Unrealized +7.6%

TXN TEXAS INSTRS INC 0.0%

Value $11,000 Shares 200 Est. Cost $37.45 Unrealized +12.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $11,000 Shares 504 Est. Cost $19.84 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $11,000 Shares 300 Est. Cost $42.79 Unrealized -10.6%

APD AIR PRODS & CHEMS INC 0.0%

Value $11,000 Shares 85 Est. Cost $99.16 Unrealized -1.2%

HDV ISHARES TR 0.0%

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

DTD WISDOMTREE TR 0.0%

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

OGS ONE GAS INC 0.0%

Value $11,000 Shares 221 Est. Cost $34.23 Unrealized +41.1%

DLN WISDOMTREE TR 0.0%

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

NVO NOVO-NORDISK A S 0.0%

Value $10,000 Shares 167 Est. Cost $59.81 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $10,000 Shares 1,000 Est. Cost $11.11 Unrealized —

— YAHOO INC 0.0%

Value $10,000 Shares 300 Est. Cost $42.18 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $9,000 Shares 200 Est. Cost $46.67 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

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

— GLAXOSMITHKLINE PLC 0.0%

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

ARW ARROW ELECTRS INC 0.0%

Value $8,000 Shares 150 Est. Cost $57.00 Unrealized 0.0%

— PIMCO INCOME STRATEGY FUND I 0.0%

Value $8,000 Shares 877 Est. Cost $10.39 Unrealized —

KMX CARMAX INC 0.0%

Value $8,000 Shares 150 Est. Cost $62.65 Unrealized -8.9%

— MALLINCKRODT PUB LTD CO 0.0%

Value $8,000 Shares 102 Est. Cost $68.05 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $8,000 Shares 300 Est. Cost $33.03 Unrealized -21.8%

PBT PERMIAN BASIN RTY TR 0.0%

Value $7,000 Shares 1,432 Est. Cost $12.95 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $7,000 Shares 39 Est. Cost $141.60 Unrealized +9.9%

— KELLOGG CO 0.0%

Value $7,000 Shares 100 Est. Cost $42.94 Unrealized +6.4%

WOOD ISHARES TR 0.0%

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

— SANDISK CORP 0.0%

Value $7,000 Shares 86 Est. Cost $81.40 Unrealized —

WELL WELLTOWER INC 0.0%

Value $7,000 Shares 100 Est. Cost $44.80 Unrealized -1.1%

TRN TRINITY INDS INC 0.0%

Value $7,000 Shares 300 Est. Cost $13.69 Unrealized -1.8%

BSV VANGUARD BD INDEX FD INC 0.0%

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

— GENERAL MTRS CO 0.0%

Value $7,000 Shares 278 Est. Cost $25.18 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value $6,000 Shares 100 Est. Cost $18.91 Unrealized -12.1%

— LIBERTY PPTY TR 0.0%

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

— REDHILL BIOPHARMA LTD 0.0%

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

RWR SPDR SERIES TRUST 0.0%

Value $6,000 Shares 62 Est. Cost $80.65 Unrealized —

— TIME WARNER CABLE INC 0.0%

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

— TE CONNECTIVITY LTD 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

MA MASTERCARD INC 0.0%

Value $5,000 Shares 51 Est. Cost $87.01 Unrealized +6.0%

PBI PITNEY BOWES INC 0.0%

Value $5,000 Shares 227 Est. Cost $24.66 Unrealized -16.1%

— CREE INC 0.0%

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

— GW PHARMACEUTICALS PLC 0.0%

Value $5,000 Shares 70 Est. Cost $60.00 Unrealized —

— GENERAL MTRS CO 0.0%

Value $5,000 Shares 278 Est. Cost $17.99 Unrealized —

ALV AUTOLIV INC 0.0%

Value $4,000 Shares 33 Est. Cost $59.39 Unrealized +16.4%

— WESTERN REFNG INC 0.0%

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

ALK ALASKA AIR GROUP INC 0.0%

Value $4,000 Shares 47 Est. Cost $70.36 Unrealized +4.0%

EWZ ISHARES 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $4,000 Shares 200 Est. Cost $20.22 Unrealized +4.1%

GLP GLOBAL PARTNERS LP 0.0%

Value $4,000 Shares 200 Est. Cost $35.00 Unrealized —

— ORBCOMM INC 0.0%

Value $4,000 Shares 500 Est. Cost $6.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $4,000 Shares 40 Est. Cost $46.15 Unrealized +13.3%

— JOHNSON CTLS INC 0.0%

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

— TYCO INTL PLC 0.0%

Value $4,000 Shares 122 Est. Cost $34.91 Unrealized —

— CIGNA CORPORATION 0.0%

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

— NATIONAL OILWELL VARCO INC 0.0%

Value $3,000 Shares 100 Est. Cost $77.65 Unrealized —

— CELGENE CORP 0.0%

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

KMI KINDER MORGAN INC DEL 0.0%

Value $3,000 Shares 219 Est. Cost $18.62 Unrealized -23.3%

ZTS ZOETIS INC 0.0%

Value $3,000 Shares 71 Est. Cost $32.95 Unrealized +26.7%

— SUPERVALU INC 0.0%

Value $3,000 Shares 400 Est. Cost $7.17 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3,000 Shares 13 Est. Cost $108.76 Unrealized +6.5%

DHI D R HORTON INC 0.0%

Value $3,000 Shares 100 Est. Cost $19.87 Unrealized +40.2%

— BARCLAYS BANK PLC 0.0%

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

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

BRX BRIXMOR PPTY GROUP INC 0.0%

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

— UNILEVER N V 0.0%

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

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2,000 Shares 6 Est. Cost $40.49 Unrealized +9.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2,000 Shares 192 Est. Cost $7.32 Unrealized +0.7%

— HESS CORP 0.0%

Value $2,000 Shares 50 Est. Cost $82.81 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $2,000 Shares 25 Est. Cost $43.30 Unrealized +8.1%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $2,000 Shares 50 Est. Cost $52.10 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $2,000 Shares 17 Est. Cost $78.38 Unrealized +4.8%

— NORDSTROM INC 0.0%

Value $2,000 Shares 50 Est. Cost $80.00 Unrealized —

— INGERSOLL-RAND PLC 0.0%

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

— POWERSHARES ETF TRUST 0.0%

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

— DELPHI AUTOMOTIVE PLC 0.0%

Value $2,000 Shares 18 Est. Cost $111.11 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $2,000 Shares 16 Est. Cost $123.05 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $2,000 Shares 200 Est. Cost $30.00 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $2,000 Shares 500 Est. Cost $12.94 Unrealized —

— STAPLES INC 0.0%

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

— PLUM CREEK TIMBER CO INC 0.0%

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

— THE ADT CORPORATION 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1,000 Shares 16 Est. Cost $67.30 Unrealized -5.2%

PPG PPG INDS INC 0.0%

Value $1,000 Shares 12 Est. Cost $94.40 Unrealized -10.9%

CC CHEMOURS CO 0.0%

Value $1,000 Shares 110 Est. Cost $7.40 Unrealized -37.7%

PJT PJT PARTNERS INC 0.0%

Value $1,000 Shares 27 Est. Cost $20.55 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $1,000 Shares 3 Est. Cost $213.12 Unrealized -18.1%

— PIMCO CORPORATE & INCOME OPP 0.0%

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

ETN EATON CORP PLC 0.0%

Value $1,000 Shares 10 Est. Cost $55.14 Unrealized -21.9%

— TIME WARNER INC 0.0%

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

NG NOVAGOLD RES INC 0.0%

Value $1,000 Shares 274 Est. Cost $3.41 Unrealized +12.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1,000 Shares 9 Est. Cost $91.13 Unrealized -16.5%

PNR PENTAIR PLC 0.0%

Value $1,000 Shares 23 Est. Cost $30.91 Unrealized 0.0%

— CELLADON CORP 0.0%

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

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1,000 Shares 9 Est. Cost $133.61 Unrealized +13.8%

— NORTHSTAR RLTY FIN CORP 0.0%

Value $1,000 Shares 59 Est. Cost $16.95 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,000 Shares 6 Est. Cost $97.78 Unrealized -12.0%

— NOVAVAX INC 0.0%

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

NWPX NORTHWEST PIPE CO 0.0%

Value $1,000 Shares 50 Est. Cost $35.69 Unrealized -64.6%

— CORRECTIONS CORP AMER NEW 0.0%

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

PH PARKER HANNIFIN CORP 0.0%

Value $1,000 Shares 6 Est. Cost $101.50 Unrealized -15.2%

— CANADIAN PAC RY LTD 0.0%

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

ALLE ALLEGION PUB LTD CO 0.0%

Value $1,000 Shares 11 Est. Cost $44.33 Unrealized +28.9%

HPQ HP INC 0.0%

Value $1,000 Shares 100 Est. Cost $9.12 Unrealized 0.0%

— HALYARD HEALTH INC 0.0%

Value $1,000 Shares 25 Est. Cost $44.85 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1,000 Shares 27 Est. Cost $44.12 Unrealized -25.7%

— 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 -7.6%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1,000 Shares 4 Est. Cost $206.58 Unrealized -5.4%

— TWO HBRS INVT CORP 0.0%

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

BIIB BIOGEN INC 0.0%

Value $1,000 Shares 2 Est. Cost $348.01 Unrealized -17.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 6 Est. Cost $127.32 Unrealized -5.2%

EA ELECTRONIC ARTS INC 0.0%

Value $1,000 Shares 20 Est. Cost $26.06 Unrealized +161.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1,000 Shares 10 Est. Cost $126.31 Unrealized +2.5%

AZO AUTOZONE INC 0.0%

Value $1,000 Shares 2 Est. Cost $684.53 Unrealized +11.5%

— VERITIV CORP 0.0%

Value $1,000 Shares 25 Est. Cost $50.36 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— UNI PIXEL INC 0.0%

Value $0 Shares 700 Est. Cost $2.86 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $0 Shares 37 Est. Cost $10.70 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 29 Est. Cost $5.86 Unrealized +3.4%

— NOVACOPPER INC 0.0%

Value $0 Shares 45 Est. Cost — Unrealized —

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

— KEY TECHNOLOGY INC 0.0%

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

— STILLWATER MNG CO 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $0 Shares 25 Est. Cost $33.70 Unrealized -49.3%

— TIME INC NEW 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value $0 Shares 100 Est. Cost $4.04 Unrealized -27.3%

— KINDER MORGAN INC DEL 0.0%

Value $0 Shares 1,280 Est. Cost $1.67 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 -52.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SJM	SMUCKER J M CO	54,097	$6.672M	5.4%	$70.13	+25.3%	COM NEW	832696405
PEP	PEPSICO INC	61,307	$6.126M	5.0%	$58.54	+25.5%	COM	713448108
HRL	HORMEL FOODS CORP	76,854	$6.078M	4.9%	$18.37	+51.7%	COM	440452100
JNJ	JOHNSON & JOHNSON	54,734	$5.622M	4.6%	$67.66	+12.2%	COM	478160104
CVS	CVS HEALTH CORP	43,735	$4.276M	3.5%	$55.00	+32.0%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	36,079	$4.244M	3.4%	$68.87	+44.2%	COM	91324P102
KO	COCA COLA CO	74,662	$3.207M	2.6%	$26.73	+15.4%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,810	$3.012M	2.4%	$125.92	+6.6%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	60,542	$2.798M	2.3%	$26.47	+1.7%	COM	92343V104
DVA	DAVITA HEALTHCARE PARTNERS I	37,937	$2.645M	2.1%	$67.03	+9.3%	COM	23918K108
ABBV	ABBVIE INC	40,795	$2.417M	2.0%	$33.56	+13.1%	COM	00287Y109
T	AT&T INC	69,849	$2.404M	1.9%	$11.12	+11.8%	COM	00206R102
STZ	CONSTELLATION BRANDS INC	16,678	$2.376M	1.9%	$79.26	+49.7%	CL A	21036P108
—	UNITED TECHNOLOGIES CORP	23,696	$2.276M	1.8%	$111.08	—	COM	913017109
CAH	CARDINAL HEALTH INC	24,970	$2.229M	1.8%	$53.43	+19.1%	COM	14149Y108
MDLZ	MONDELEZ INTL INC	48,259	$2.164M	1.8%	$27.38	+29.6%	CL A	609207105
AAPL	APPLE INC	20,397	$2.147M	1.7%	$23.24	+10.7%	COM	037833100
ABT	ABBOTT LABS	45,277	$2.033M	1.6%	$32.38	+12.9%	COM	002824100
—	RITE AID CORP	243,955	$1.913M	1.6%	$7.35	—	COM	767754104
F	FORD MTR CO DEL	128,957	$1.817M	1.5%	$8.50	-1.8%	COM PAR $0.01	345370860
NEE	NEXTERA ENERGY INC	16,947	$1.761M	1.4%	$17.42	+11.9%	COM	65339F101
NVS	NOVARTIS A G	20,293	$1.746M	1.4%	$88.62	—	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	24,746	$1.649M	1.3%	$48.62	+8.1%	COM	194162103
GILD	GILEAD SCIENCES INC	13,683	$1.385M	1.1%	$70.49	+3.4%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INC	15,925	$1.356M	1.1%	$81.07	—	COM	931427108
XOM	EXXON MOBIL CORP	15,310	$1.193M	1.0%	$57.42	-10.5%	COM	30231G102
KHC	KRAFT HEINZ CO	15,818	$1.151M	0.9%	$47.82	-1.6%	COM	500754106
HON	HONEYWELL INTL INC	10,976	$1.137M	0.9%	$68.55	+8.4%	COM	438516106
BA	BOEING CO	7,765	$1.123M	0.9%	$119.93	+7.5%	COM	097023105
—	GENERAL ELECTRIC CO	35,194	$1.096M	0.9%	$25.90	—	COM	369604103
DIS	DISNEY WALT CO	9,775	$1.027M	0.8%	$92.32	+10.7%	COM DISNEY	254687106
GD	GENERAL DYNAMICS CORP	7,025	$965K	0.8%	$82.87	+38.3%	COM	369550108
CLX	CLOROX CO DEL	7,350	$932K	0.8%	$67.97	+37.2%	COM	189054109
SBUX	STARBUCKS CORP	15,367	$922K	0.7%	$48.93	+1.0%	COM	855244109
HIG	HARTFORD FINL SVCS GROUP INC	21,116	$918K	0.7%	$27.12	+36.0%	COM	416515104
TRV	TRAVELERS COMPANIES INC	8,025	$906K	0.7%	$73.73	+20.6%	COM	89417E109
MMM	3M CO	5,717	$861K	0.7%	$79.23	+16.3%	COM	88579Y101
BAC	BANK AMER CORP	48,934	$824K	0.7%	$13.11	+3.4%	COM	060505104
BUD	ANHEUSER BUSCH INBEV SA/NV	6,470	$809K	0.7%	$108.34	—	SPONSORED ADR	03524A108
PFE	PFIZER INC	24,937	$805K	0.7%	$19.11	+6.6%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	11,409	$785K	0.6%	$38.28	+22.0%	COM	110122108
MSFT	MICROSOFT CORP	14,065	$780K	0.6%	$31.53	+45.7%	COM	594918104
AWK	AMERICAN WTR WKS CO INC NEW	12,845	$767K	0.6%	$35.84	+32.3%	COM	030420103
SBCF	SEACOAST BKG CORP FLA	50,450	$756K	0.6%	$14.52	+5.6%	COM NEW	811707801
PG	PROCTER & GAMBLE CO	9,348	$742K	0.6%	$56.81	+2.0%	COM	742718109
PYPL	PAYPAL HLDGS INC	20,050	$726K	0.6%	$35.85	-1.8%	COM	70450Y103
FITB	FIFTH THIRD BANCORP	34,460	$693K	0.6%	$13.89	-0.0%	COM	316773100
DG	DOLLAR GEN CORP NEW	9,501	$683K	0.6%	$63.63	-6.4%	COM	256677105
LLY	LILLY ELI & CO	8,000	$674K	0.5%	$67.07	+3.9%	COM	532457108
—	CERNER CORP	11,200	$674K	0.5%	$56.36	—	COM	156782104
TSLA	TESLA MTRS INC	2,752	$661K	0.5%	$13.84	+8.1%	COM	88160R101
—	FOOT LOCKER INC	10,150	$661K	0.5%	$58.17	—	COM	344849104
MU	MICRON TECHNOLOGY INC	43,600	$617K	0.5%	$15.67	-0.5%	COM	595112103
MDT	MEDTRONIC PLC	7,984	$614K	0.5%	$58.11	+0.8%	SHS	G5960L103
—	BENEFICIAL BANCORP INC	45,350	$604K	0.5%	$12.96	—	COM	08171T102
ORCL	ORACLE CORP	16,087	$588K	0.5%	$32.46	+1.1%	COM	68389X105
EBAY	EBAY INC	21,037	$578K	0.5%	$20.86	+17.8%	COM	278642103
LMT	LOCKHEED MARTIN CORP	2,617	$568K	0.5%	$115.35	+43.4%	COM	539830109
TKR	TIMKEN CO	19,738	$564K	0.5%	$41.15	-26.8%	COM	887389104
HD	HOME DEPOT INC	4,251	$562K	0.5%	$65.09	+53.6%	COM	437076102
—	MYLAN N V	9,956	$538K	0.4%	$53.48	—	SHS EURO	N59465109
FAS	DIREXION SHS ETF TR	17,150	$499K	0.4%	$42.91	—	DLY FIN BULL NEW	25459Y694
—	FIRST CONN BANCORP INC MD	28,106	$489K	0.4%	$17.40	—	COM	319850103
WFC	WELLS FARGO & CO NEW	8,185	$445K	0.4%	$33.60	+21.6%	COM	949746101
ED	CONSOLIDATED EDISON INC	6,600	$424K	0.3%	$37.70	+18.3%	COM	209115104
—	TECO ENERGY INC	14,990	$399K	0.3%	$17.14	—	COM	872375100
DEO	DIAGEO P L C	3,450	$376K	0.3%	$123.81	—	SPON ADR NEW	25243Q205
SO	SOUTHERN CO	7,985	$374K	0.3%	$26.38	+12.3%	COM	842587107
—	AETNA INC NEW	3,366	$364K	0.3%	$79.83	—	COM	00817Y108
—	EXPRESS SCRIPTS HLDG CO	4,150	$363K	0.3%	$76.89	—	COM	30219G108
—	WHITEWAVE FOODS CO	9,010	$351K	0.3%	$44.84	—	COM	966244105
—	COOPER COS INC	2,500	$336K	0.3%	$137.20	—	COM NEW	216648402
TTC	TORO CO	4,552	$333K	0.3%	$32.15	+16.4%	COM	891092108
SPY	SPDR S&P 500 ETF TR	1,555	$317K	0.3%	$199.52	—	TR UNIT	78462F103
EMN	EASTMAN CHEM CO	4,608	$311K	0.3%	$55.72	-9.7%	COM	277432100
KRNY	KEARNY FINL CORP MD	24,400	$309K	0.3%	$11.71	+4.0%	COM	48716P108
WBS	WEBSTER FINL CORP CONN	8,207	$305K	0.2%	$36.99	+2.4%	COM	947890109
—	RAYTHEON CO	2,435	$303K	0.2%	$121.82	—	COM NEW	755111507
WPC	W P CAREY INC	5,070	$299K	0.2%	$60.11	—	COM	92936U109
KMB	KIMBERLY CLARK CORP	2,200	$280K	0.2%	$70.90	+19.9%	COM	494368103
COST	COSTCO WHSL CORP NEW	1,677	$271K	0.2%	$97.24	+36.6%	COM	22160K105
—	CARDINAL FINL CORP	11,803	$269K	0.2%	$22.97	—	COM	14149F109
—	BERRY PLASTICS GROUP INC	6,650	$241K	0.2%	$32.50	—	COM	08579W103
GIS	GENERAL MLS INC	4,100	$236K	0.2%	$36.66	+10.4%	COM	370334104
PAYC	PAYCOM SOFTWARE INC	6,150	$231K	0.2%	$31.87	+23.2%	COM	70432V102
ENS	ENERSYS	4,117	$230K	0.2%	$62.40	-12.1%	COM	29275Y102
EL	LAUDER ESTEE COS INC	2,527	$223K	0.2%	$60.57	+23.5%	CL A	518439104
—	BNC BANCORP	7,903	$201K	0.2%	$22.19	—	COM	05566T101
—	CYPRESS SEMICONDUCTOR CORP	20,300	$199K	0.2%	$9.80	—	COM	232806109
—	MONSANTO CO NEW	2,000	$197K	0.2%	$113.89	—	COM	61166W101
—	SUNTRUST BKS INC	4,500	$193K	0.2%	$39.77	—	COM	867914103
PSX	PHILLIPS 66	2,344	$192K	0.2%	$52.07	+13.5%	COM	718546104
ANIP	ANI PHARMACEUTICALS INC	4,250	$192K	0.2%	$47.19	-8.8%	COM	00182C103
CSX	CSX CORP	7,350	$191K	0.2%	$7.74	+0.8%	COM	126408103
—	BLACKSTONE GROUP L P	6,500	$190K	0.2%	$36.68	—	COM UNIT LTD	09253U108
KWR	QUAKER CHEM CORP	2,419	$187K	0.2%	$76.87	+5.1%	COM	747316107
—	CAMBREX CORP	3,900	$184K	0.1%	$18.97	—	COM	132011107
VLO	VALERO ENERGY CORP NEW	2,584	$183K	0.1%	$33.01	+37.8%	COM	91913Y100
OGE	OGE ENERGY CORP	6,800	$179K	0.1%	$32.74	-18.0%	COM	670837103
PEG	PUBLIC SVC ENTERPRISE GROUP	4,103	$159K	0.1%	$27.70	+1.8%	COM	744573106
AVA	AVISTA CORP	4,500	$159K	0.1%	$18.00	+26.4%	COM	05379B107
—	BAXALTA INC	4,025	$157K	0.1%	$31.55	—	COM	07177M103
—	DU PONT E I DE NEMOURS & CO	2,350	$157K	0.1%	$69.96	—	COM	263534109
MS	MORGAN STANLEY	4,805	$153K	0.1%	$24.52	+2.0%	COM NEW	617446448
CHD	CHURCH & DWIGHT INC	1,800	$153K	0.1%	$28.19	+33.1%	COM	171340102
META	FACEBOOK INC	1,439	$151K	0.1%	$65.67	+55.3%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	2,093	$149K	0.1%	$43.24	+7.2%	COM NEW	26441C204
—	LACLEDE GROUP INC	2,500	$149K	0.1%	$47.20	—	COM	505597104
—	DOW CHEM CO	2,896	$149K	0.1%	$48.55	—	COM	260543103
INTC	INTEL CORP	4,150	$143K	0.1%	$25.27	+5.4%	COM	458140100
—	UNILEVER PLC	3,300	$142K	0.1%	$41.93	—	SPON ADR NEW	904767704
CMCSA	COMCAST CORP NEW	2,469	$139K	0.1%	$20.99	+13.2%	CL A	20030N101
PRU	PRUDENTIAL FINL INC	1,700	$138K	0.1%	$52.82	-0.4%	COM	744320102
VYM	VANGUARD WHITEHALL FDS INC	2,048	$137K	0.1%	$68.19	—	HIGH DIV YLD	921946406
GPC	GENUINE PARTS CO	1,600	$137K	0.1%	$60.26	+8.2%	COM	372460105
—	CHESAPEAKE ENERGY CORP	30,165	$136K	0.1%	$16.37	—	COM	165167107
MRSH	MARSH & MCLENNAN COS INC	2,400	$133K	0.1%	$38.81	+19.6%	COM	571748102
PCG	PG&E CORP	2,500	$133K	0.1%	$36.91	+33.7%	COM	69331C108
—	ROCKWELL COLLINS INC	1,400	$129K	0.1%	$80.00	—	COM	774341101
VTI	VANGUARD INDEX FDS	1,240	$129K	0.1%	$104.03	—	TOTAL STK MKT	922908769
DHR	DANAHER CORP DEL	1,352	$126K	0.1%	$37.97	+0.7%	COM	235851102
—	POWERSHARES QQQ TRUST	1,100	$123K	0.1%	$111.82	—	UNIT SER 1	73935A104
GOOG	ALPHABET INC	155	$118K	0.1%	$35.61	0.0%	CAP STK CL C	02079K107
LYB	LYONDELLBASELL INDUSTRIES N	1,300	$113K	0.1%	$51.13	+1.7%	SHS - A -	N53745100
LOW	LOWES COS INC	1,475	$112K	0.1%	$39.01	+58.2%	COM	548661107
—	EMPIRE DIST ELEC CO	4,000	$112K	0.1%	$24.25	—	COM	291641108
—	COCA COLA ENTERPRISES INC NE	2,240	$110K	0.1%	$47.60	—	COM	19122T109
FISV	FISERV INC	1,188	$109K	0.1%	$46.96	0.0%	COM	337738108
—	PRUDENTIAL BANCORP INC NEW	7,050	$107K	0.1%	$14.38	—	COM	74431A101
MAT	MATTEL INC	3,900	$106K	0.1%	$23.40	+5.1%	COM	577081102
—	CHUBB CORP	800	$106K	0.1%	$89.98	—	COM	171232101
—	PEPCO HOLDINGS INC	4,000	$104K	0.1%	$24.63	—	COM	713291102
AMGN	AMGEN INC	640	$104K	0.1%	$89.23	+30.6%	COM	031162100
EOG	EOG RES INC	1,412	$100K	0.1%	$70.74	-15.5%	COM	26875P101
JPM	JPMORGAN CHASE & CO	1,514	$100K	0.1%	$44.26	+12.3%	COM	46625H100
ALL	ALLSTATE CORP	1,600	$99,000	0.1%	$41.86	+18.9%	COM	020002101
CVX	CHEVRON CORP NEW	1,050	$94,000	0.1%	$63.08	-7.4%	COM	166764100
POR	PORTLAND GEN ELEC CO	2,550	$93,000	0.1%	$22.50	+12.8%	COM NEW	736508847
WM	WASTE MGMT INC DEL	1,710	$91,000	0.1%	$32.76	+34.0%	COM	94106L109
CSCO	CISCO SYS INC	3,000	$81,000	0.1%	$17.23	+17.0%	COM	17275R102
VIG	VANGUARD SPECIALIZED PORTFOL	990	$77,000	0.1%	$79.90	—	DIV APP ETF	921908844
—	VALEANT PHARMACEUTICALS INTL	750	$76,000	0.1%	$132.00	—	COM	91911K102
NSC	NORFOLK SOUTHERN CORP	900	$76,000	0.1%	$77.36	-10.6%	COM	655844108
—	DUNKIN BRANDS GROUP INC	1,703	$73,000	0.1%	$43.72	—	COM	265504100
—	PEOPLES UNITED FINANCIAL INC	4,470	$72,000	0.1%	$16.11	—	COM	712704105
C	CITIGROUP INC	1,398	$72,000	0.1%	$37.91	+4.5%	COM NEW	172967424
O	REALTY INCOME CORP	1,372	$71,000	0.1%	$26.57	+12.0%	COM	756109104
JBLU	JETBLUE AIRWAYS CORP	3,100	$70,000	0.1%	$17.15	+45.2%	COM	477143101
—	GOLDCORP INC NEW	6,000	$69,000	0.1%	$12.50	—	COM	380956409
—	TRIBUNE MEDIA CO	1,950	$66,000	0.1%	$33.85	—	CL A	896047503
—	BARCLAYS BANK PLC	2,400	$63,000	0.1%	$25.83	—	ADS7.75%PFD S4	06739H511
V	VISA INC	800	$62,000	0.1%	$60.05	+20.2%	COM CL A	92826C839
—	SKECHERS U S A INC	2,050	$62,000	0.1%	$40.41	—	CL A	830566105
PFF	ISHARES TR	1,575	$61,000	0.0%	$38.84	—	U.S. PFD STK ETF	464288687
—	MAGELLAN MIDSTREAM PRTNRS LP	900	$61,000	0.0%	$72.11	—	COM UNIT RP LP	559080106
DORM	DORMAN PRODUCTS INC	1,250	$59,000	0.0%	$48.97	-0.4%	COM	258278100
VNQ	VANGUARD INDEX FDS	735	$59,000	0.0%	$76.19	—	REIT ETF	922908553
IBB	ISHARES TR	175	$59,000	0.0%	$274.29	—	NASDQ BIOTEC ETF	464287556
KR	KROGER CO	1,382	$58,000	0.0%	$30.39	+4.1%	COM	501044101
SNY	SANOFI	1,350	$58,000	0.0%	$50.48	—	SPONSORED ADR	80105N105
GNW	GENWORTH FINL INC	15,090	$56,000	0.0%	$16.05	-71.2%	COM CL A	37247D106
PNC	PNC FINL SVCS GROUP INC	579	$55,000	0.0%	$59.43	+13.1%	COM	693475105
—	BARNES & NOBLE ED INC	5,372	$53,000	0.0%	$12.35	—	COM	06777U101
TIP	ISHARES TR	477	$52,000	0.0%	$111.11	—	TIPS BD ETF	464287176
ORLY	O REILLY AUTOMOTIVE INC NEW	200	$51,000	0.0%	$9.54	+81.8%	COM	67103H107
—	SCANA CORP NEW	800	$48,000	0.0%	$51.55	—	COM	80589M102
EMR	EMERSON ELEC CO	1,000	$48,000	0.0%	$47.79	-23.6%	COM	291011104
—	HCP INC	1,231	$47,000	0.0%	$38.72	—	COM	40414L109
AEP	AMERICAN ELEC PWR INC	800	$47,000	0.0%	$32.43	+22.3%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	475	$46,000	0.0%	$64.17	+10.1%	CL B	911312106
LUV	SOUTHWEST AIRLS CO	1,065	$46,000	0.0%	$20.01	+96.5%	COM	844741108
—	DISH NETWORK CORP	800	$46,000	0.0%	$62.50	—	CL A	25470M109
—	DIEBOLD INC	1,500	$45,000	0.0%	$40.00	—	COM	253651103
XLU	SELECT SECTOR SPDR TR	1,030	$45,000	0.0%	$42.27	—	SBI INT-UTILS	81369Y886
SDY	SPDR SERIES TRUST	600	$44,000	0.0%	$73.33	—	S&P DIVID ETF	78464A763
FBIN	FORTUNE BRANDS HOME & SEC IN	800	$44,000	0.0%	$32.57	+20.1%	COM	34964C106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	700	$42,000	0.0%	$44.68	+27.9%	CL A	192446102
DVY	ISHARES TR	550	$41,000	0.0%	$74.55	—	SELECT DIVID ETF	464287168
UNP	UNION PAC CORP	520	$41,000	0.0%	$77.56	-12.0%	COM	907818108
—	UNITED FINL BANCORP INC NEW	3,199	$41,000	0.0%	$13.58	—	COM	910304104
GM	GENERAL MTRS CO	1,164	$40,000	0.0%	$27.33	+1.4%	COM	37045V100
—	ALEXION PHARMACEUTICALS INC	205	$39,000	0.0%	$155.50	—	COM	015351109
—	SPECTRA ENERGY CORP	1,600	$38,000	0.0%	$34.09	—	COM	847560109
NHTC	NATURAL HEALTH TRENDS CORP	1,100	$37,000	0.0%	$29.62	+48.6%	COM PAR $.001	63888P406
—	DUFF & PHELPS UTIL CORP BD T	3,971	$36,000	0.0%	$10.32	—	COM	26432K108
—	DIREXION SHS ETF TR	800	$36,000	0.0%	$45.00	—	DLY JPN BULL 3X	25459Y413
URI	UNITED RENTALS INC	500	$36,000	0.0%	$92.74	-24.5%	COM	911363109
RJF	RAYMOND JAMES FINANCIAL INC	618	$36,000	0.0%	$29.40	+9.0%	COM	754730109
—	ITC HLDGS CORP	900	$35,000	0.0%	$32.22	—	COM	465685105
PPL	PPL CORP	1,000	$34,000	0.0%	$17.07	+25.7%	COM	69351T106
IWM	ISHARES TR	300	$34,000	0.0%	$113.33	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES ETF TR II	850	$33,000	0.0%	$38.82	—	S&P500 LOW VOL	73937B779
MTB	M & T BK CORP	270	$33,000	0.0%	$91.64	0.0%	COM	55261F104
SBH	SALLY BEAUTY HLDGS INC	1,100	$31,000	0.0%	$28.82	-12.9%	COM	79546E104
FDL	FIRST TR MORNINGSTAR DIV LEA	1,300	$31,000	0.0%	$23.85	—	SHS	336917109
TD	TORONTO DOMINION BK ONT	744	$29,000	0.0%	$45.07	-10.2%	COM NEW	891160509
SYY	SYSCO CORP	684	$28,000	0.0%	$27.44	+14.7%	COM	871829107
ELV	ANTHEM INC	198	$28,000	0.0%	$111.07	+7.7%	COM	036752103
—	GREAT PLAINS ENERGY INC	1,000	$27,000	0.0%	$27.00	—	COM	391164100
IP	INTL PAPER CO	700	$26,000	0.0%	$27.24	-8.6%	COM	460146103
—	POWERSHARES GLOBAL ETF TRUST	1,700	$25,000	0.0%	$14.71	—	AGG PFD PORT	73936T565
—	BOFI HLDG INC	1,200	$25,000	0.0%	$37.29	—	COM	05566U108
—	WGL HLDGS INC	400	$25,000	0.0%	$40.00	—	COM	92924F106
—	AFFYMETRIX INC	2,500	$25,000	0.0%	$7.13	—	COM	00826T108
PSK	SPDR SERIES TRUST	550	$25,000	0.0%	$45.45	—	WELLS FG PFD ETF	78464A292
—	DSW INC	1,000	$24,000	0.0%	$24.00	—	CL A	23334L102
MTUS	TIMKENSTEEL CORP	2,881	$24,000	0.0%	$45.14	-76.2%	COM	887399103
MCD	MCDONALDS CORP	200	$24,000	0.0%	$70.27	+24.1%	COM	580135101
ALKS	ALKERMES PLC	300	$24,000	0.0%	$61.20	+14.4%	SHS	G01767105
TLT	ISHARES TR	200	$24,000	0.0%	$115.00	—	20+ YR TR BD ETF	464287432
LGIH	LGI HOMES INC	950	$23,000	0.0%	$29.17	0.0%	COM	50187T106
—	ALLERGAN PLC	74	$23,000	0.0%	$297.30	—	SHS	G0177J108
—	SEAGATE TECHNOLOGY PLC	600	$22,000	0.0%	$56.06	—	SHS	G7945M107
OKE	ONEOK INC NEW	884	$22,000	0.0%	$28.65	-44.3%	COM	682680103
AMZN	AMAZON COM INC	33	$22,000	0.0%	$25.02	+26.0%	COM	023135106
NKE	NIKE INC	332	$21,000	0.0%	$56.33	+0.6%	CL B	654106103
—	ROYAL BK SCOTLAND GROUP PLC	800	$20,000	0.0%	$22.50	—	ADR PREF SHS R	780097747
—	YAMANA GOLD INC	11,000	$20,000	0.0%	$1.83	—	COM	98462Y100
VGK	VANGUARD INTL EQUITY INDEX F	400	$20,000	0.0%	$55.38	—	FTSE EUROPE ETF	922042874
—	ASTORIA FINL CORP	1,200	$19,000	0.0%	$15.83	—	COM	046265104
EFA	ISHARES TR	325	$19,000	0.0%	$58.46	—	MSCI EAFE ETF	464287465
AIG	AMERICAN INTL GROUP INC	300	$19,000	0.0%	$40.75	+16.1%	COM NEW	026874784
ADP	AUTOMATIC DATA PROCESSING IN	220	$19,000	0.0%	$53.48	+29.3%	COM	053015103
OTEX	OPEN TEXT CORP	400	$19,000	0.0%	$18.89	-0.4%	COM	683715106
ACAD	ACADIA PHARMACEUTICALS INC	500	$18,000	0.0%	$25.30	+39.3%	COM	004225108
DHS	WISDOMTREE TR	300	$18,000	0.0%	$60.00	—	HIGH DIV FD	97717W208
AIVL	WISDOMTREE TR	250	$18,000	0.0%	$72.00	—	DIV EX-FINL FD	97717W406
GLW	CORNING INC	1,000	$18,000	0.0%	$15.24	-9.1%	COM	219350105
LIVN	LIVANOVA PLC	300	$18,000	0.0%	$60.69	0.0%	SHS	G5509L101
TM	TOYOTA MOTOR CORP	150	$18,000	0.0%	$114.15	—	SP ADR REP2COM	892331307
GOOGL	ALPHABET INC	23	$18,000	0.0%	$36.73	0.0%	CAP STK CL A	02079K305
—	VIACOM INC NEW	449	$18,000	0.0%	$83.06	—	CL B	92553P201
—	POWERSHARES ETF TRUST	850	$17,000	0.0%	$20.00	—	DIV ACHV PRTF	73935X732
ES	EVERSOURCE ENERGY	341	$17,000	0.0%	$33.84	+6.0%	COM	30040W108
AMT	AMERICAN TOWER CORP NEW	176	$17,000	0.0%	$62.59	+21.3%	COM	03027X100
DIA	SPDR DOW JONES INDL AVRG ETF	100	$17,000	0.0%	$170.00	—	UT SER 1	78467X109
KEY	KEYCORP NEW	1,183	$16,000	0.0%	$8.61	+0.7%	COM	493267108
XLY	SELECT SECTOR SPDR TR	200	$16,000	0.0%	$80.00	—	SBI CONS DISCR	81369Y407
—	ENBRIDGE ENERGY PARTNERS L P	700	$16,000	0.0%	$29.06	—	COM	29250R106
EXC	EXELON CORP	550	$15,000	0.0%	$13.80	+2.8%	COM	30161N101
EPD	ENTERPRISE PRODS PARTNERS L	600	$15,000	0.0%	$53.85	—	COM	293792107
WY	WEYERHAEUSER CO	500	$15,000	0.0%	$22.86	-10.9%	COM	962166104
XLP	SELECT SECTOR SPDR TR	300	$15,000	0.0%	$50.00	—	SBI CONS STPLS	81369Y308
—	RYDEX ETF TRUST	200	$15,000	0.0%	$75.00	—	GUG S&P500 EQ WT	78355W106
SSNC	SS&C TECHNOLOGIES HLDGS INC	200	$14,000	0.0%	$35.50	0.0%	COM	78467J100
XLE	SELECT SECTOR SPDR TR	235	$14,000	0.0%	$59.57	—	SBI INT-ENERGY	81369Y506
CMS	CMS ENERGY CORP	400	$14,000	0.0%	$19.34	+36.6%	COM	125896100
CRM	SALESFORCE COM INC	174	$14,000	0.0%	$70.04	+10.2%	COM	79466L302
—	HANCOCK JOHN FINL OPPTYS FD	500	$14,000	0.0%	$28.00	—	SH BEN INT NEW	409735206
—	TORTOISE PWR & ENERGY INFRAS	800	$13,000	0.0%	$25.00	—	COM	89147X104
—	INTERNATIONAL SPEEDWAY CORP	400	$13,000	0.0%	$35.00	—	CL A	460335201
—	POWERSHARES ETF TRUST	150	$13,000	0.0%	$86.67	—	FTSE RAFI 1000	73935X583
—	CENTURYLINK INC	500	$13,000	0.0%	$33.08	—	COM	156700106
CSTE	CAESARSTONE SDOT-YAM LTD	300	$13,000	0.0%	$48.23	-27.0%	ORD SHS	M20598104
SCHD	SCHWAB STRATEGIC TR	325	$13,000	0.0%	$40.00	—	US DIVIDEND EQ	808524797
—	ST JUDE MED INC	200	$12,000	0.0%	$64.81	—	COM	790849103
—	STERICYCLE INC	96	$12,000	0.0%	$135.42	—	COM	858912108
PNBK	PATRIOT NATL BANCORP INC	800	$12,000	0.0%	$16.10	-1.2%	COM NEW	70336F203
HOLX	HOLOGIC INC	300	$12,000	0.0%	$38.91	0.0%	COM	436440101
ECL	ECOLAB INC	101	$12,000	0.0%	$99.79	+5.4%	COM	278865100
QDF	FLEXSHARES TR	350	$12,000	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
RMBS	RAMBUS INC DEL	1,000	$12,000	0.0%	$9.38	+23.0%	COM	750917106
EDV	VANGUARD WORLD FD	95	$11,000	0.0%	$105.26	—	EXTENDED DUR	921910709
—	POWERSHARES ETF TRUST II	500	$11,000	0.0%	$22.00	—	CEF INC COMPST	73936Q843
—	TEKLA LIFE SCIENCES INVS	465	$11,000	0.0%	$25.81	—	SH BEN INT	87911K100
GS	GOLDMAN SACHS GROUP INC	60	$11,000	0.0%	$140.46	+7.6%	COM	38141G104
TXN	TEXAS INSTRS INC	200	$11,000	0.0%	$37.45	+12.9%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	504	$11,000	0.0%	$19.84	—	SPONSORED ADR	874039100
ANIK	ANIKA THERAPEUTICS INC	300	$11,000	0.0%	$42.79	-10.6%	COM	035255108
APD	AIR PRODS & CHEMS INC	85	$11,000	0.0%	$99.16	-1.2%	COM	009158106
HDV	ISHARES TR	150	$11,000	0.0%	$73.33	—	CORE HIGH DV ETF	46429B663
DTD	WISDOMTREE TR	150	$11,000	0.0%	$73.33	—	TOTAL DIVID FD	97717W109
OGS	ONE GAS INC	221	$11,000	0.0%	$34.23	+41.1%	COM	68235P108
DLN	WISDOMTREE TR	150	$11,000	0.0%	$73.33	—	LARGECAP DIVID	97717W307
NVO	NOVO-NORDISK A S	167	$10,000	0.0%	$59.81	—	ADR	670100205
—	CALAMOS STRATEGIC TOTL RETN	1,000	$10,000	0.0%	$11.11	—	COM SH BEN INT	128125101
—	YAHOO INC	300	$10,000	0.0%	$42.18	—	COM	984332106
—	SEATTLE GENETICS INC	200	$9,000	0.0%	$46.67	—	COM	812578102
—	HOVNANIAN ENTERPRISES INC	5,000	$9,000	0.0%	$4.80	—	CL A	442487203
—	GLAXOSMITHKLINE PLC	200	$8,000	0.0%	$53.53	—	SPONSORED ADR	37733W105
ARW	ARROW ELECTRS INC	150	$8,000	0.0%	$57.00	0.0%	COM	042735100
—	PIMCO INCOME STRATEGY FUND I	877	$8,000	0.0%	$10.39	—	COM	72201J104
KMX	CARMAX INC	150	$8,000	0.0%	$62.65	-8.9%	COM	143130102
—	MALLINCKRODT PUB LTD CO	102	$8,000	0.0%	$68.05	—	SHS	G5785G107
CYH	COMMUNITY HEALTH SYS INC NEW	300	$8,000	0.0%	$33.03	-21.8%	COM	203668108
PBT	PERMIAN BASIN RTY TR	1,432	$7,000	0.0%	$12.95	—	UNIT BEN INT	714236106
NOC	NORTHROP GRUMMAN CORP	39	$7,000	0.0%	$141.60	+9.9%	COM	666807102
—	KELLOGG CO	100	$7,000	0.0%	$42.94	+6.4%	COM	487836108
WOOD	ISHARES TR	150	$7,000	0.0%	$51.11	—	GL TIMB FORE ETF	464288174
—	SANDISK CORP	86	$7,000	0.0%	$81.40	—	COM	80004C101
WELL	WELLTOWER INC	100	$7,000	0.0%	$44.80	-1.1%	COM	95040Q104
TRN	TRINITY INDS INC	300	$7,000	0.0%	$13.69	-1.8%	COM	896522109
BSV	VANGUARD BD INDEX FD INC	89	$7,000	0.0%	$78.65	—	SHORT TRM BOND	921937827
—	GENERAL MTRS CO	278	$7,000	0.0%	$25.18	—	*W EXP 07/10/201	37045V118
WMT	WAL-MART STORES INC	100	$6,000	0.0%	$18.91	-12.1%	COM	931142103
—	LIBERTY PPTY TR	200	$6,000	0.0%	$35.00	—	SH BEN INT	531172104
—	REDHILL BIOPHARMA LTD	500	$6,000	0.0%	$12.00	—	SPONSORED ADS	757468103
RWR	SPDR SERIES TRUST	62	$6,000	0.0%	$80.65	—	DJ REIT ETF	78464A607
—	TIME WARNER CABLE INC	31	$6,000	0.0%	$189.39	—	COM	88732J207
—	TE CONNECTIVITY LTD	100	$6,000	0.0%	$60.00	—	REG SHS	H84989104
MA	MASTERCARD INC	51	$5,000	0.0%	$87.01	+6.0%	CL A	57636Q104
PBI	PITNEY BOWES INC	227	$5,000	0.0%	$24.66	-16.1%	COM	724479100
—	CREE INC	200	$5,000	0.0%	$55.00	—	COM	225447101
—	GW PHARMACEUTICALS PLC	70	$5,000	0.0%	$60.00	—	ADS	36197T103
—	GENERAL MTRS CO	278	$5,000	0.0%	$17.99	—	*W EXP 07/10/201	37045V126
ALV	AUTOLIV INC	33	$4,000	0.0%	$59.39	+16.4%	COM	052800109
—	WESTERN REFNG INC	100	$4,000	0.0%	$40.00	—	COM	959319104
ALK	ALASKA AIR GROUP INC	47	$4,000	0.0%	$70.36	+4.0%	COM	011659109
EWZ	ISHARES	200	$4,000	0.0%	$20.00	—	MSCI BRZ CAP ETF	464286400
DCH	AMERICAN AXLE & MFG HLDGS IN	200	$4,000	0.0%	$20.22	+4.1%	COM	024061103
GLP	GLOBAL PARTNERS LP	200	$4,000	0.0%	$35.00	—	COM UNITS	37946R109
—	ORBCOMM INC	500	$4,000	0.0%	$6.00	—	COM	68555P100
PM	PHILIP MORRIS INTL INC	40	$4,000	0.0%	$46.15	+13.3%	COM	718172109
—	JOHNSON CTLS INC	100	$4,000	0.0%	$40.00	—	COM	478366107
—	TYCO INTL PLC	122	$4,000	0.0%	$34.91	—	SHS	G91442106
—	CIGNA CORPORATION	29	$4,000	0.0%	$137.93	—	COM	125509109
—	NATIONAL OILWELL VARCO INC	100	$3,000	0.0%	$77.65	—	COM	637071101
—	CELGENE CORP	27	$3,000	0.0%	$115.23	—	COM	151020104
KMI	KINDER MORGAN INC DEL	219	$3,000	0.0%	$18.62	-23.3%	COM	49456B101
ZTS	ZOETIS INC	71	$3,000	0.0%	$32.95	+26.7%	CL A	98978V103
—	SUPERVALU INC	400	$3,000	0.0%	$7.17	—	COM	868536103
SPG	SIMON PPTY GROUP INC NEW	13	$3,000	0.0%	$108.76	+6.5%	COM	828806109
DHI	D R HORTON INC	100	$3,000	0.0%	$19.87	+40.2%	COM	23331A109
—	BARCLAYS BANK PLC	100	$3,000	0.0%	$30.00	—	ADR PFD SR 5	06739H362
BP	BP PLC	100	$3,000	0.0%	$48.39	—	SPONSORED ADR	055622104
BRX	BRIXMOR PPTY GROUP INC	85	$2,000	0.0%	$23.53	—	COM	11120U105
—	UNILEVER N V	48	$2,000	0.0%	$41.67	—	N Y SHS NEW	904784709
ICE	INTERCONTINENTAL EXCHANGE IN	6	$2,000	0.0%	$40.49	+9.1%	COM	45866F104
HBAN	HUNTINGTON BANCSHARES INC	192	$2,000	0.0%	$7.32	+0.7%	COM	446150104
—	HESS CORP	50	$2,000	0.0%	$82.81	—	COM	42809H107
EQR	EQUITY RESIDENTIAL	25	$2,000	0.0%	$43.30	+8.1%	SH BEN INT	29476L107
—	ENERGY TRANSFER PRTNRS L P	50	$2,000	0.0%	$52.10	—	UNIT LTD PARTN	29273R109
BXP	BOSTON PROPERTIES INC	17	$2,000	0.0%	$78.38	+4.8%	COM	101121101
—	NORDSTROM INC	50	$2,000	0.0%	$80.00	—	COM	655664100
—	INGERSOLL-RAND PLC	34	$2,000	0.0%	$58.82	—	SHS	G47791101
—	POWERSHARES ETF TRUST	92	$2,000	0.0%	$21.74	—	WATER RESOURCE	73935X575
—	DELPHI AUTOMOTIVE PLC	18	$2,000	0.0%	$111.11	—	SHS	G27823106
—	LABORATORY CORP AMER HLDGS	16	$2,000	0.0%	$123.05	—	COM NEW	50540R409
—	WHITING PETE CORP NEW	200	$2,000	0.0%	$30.00	—	COM	966387102
—	SANCHEZ ENERGY CORP	500	$2,000	0.0%	$12.94	—	COM	79970Y105
—	STAPLES INC	212	$2,000	0.0%	$14.15	—	COM	855030102
—	PLUM CREEK TIMBER CO INC	40	$2,000	0.0%	$50.00	—	COM	729251108
—	THE ADT CORPORATION	50	$2,000	0.0%	$40.00	—	COM	00101J106
COF	CAPITAL ONE FINL CORP	16	$1,000	0.0%	$67.30	-5.2%	COM	14040H105
PPG	PPG INDS INC	12	$1,000	0.0%	$94.40	-10.9%	COM	693506107
CC	CHEMOURS CO	110	$1,000	0.0%	$7.40	-37.7%	COM	163851108
PJT	PJT PARTNERS INC	27	$1,000	0.0%	$20.55	0.0%	COM CL A	69343T107
MCK	MCKESSON CORP	3	$1,000	0.0%	$213.12	-18.1%	COM	58155Q103
—	PIMCO CORPORATE & INCOME OPP	70	$1,000	0.0%	$18.92	—	COM	72201B101
ETN	EATON CORP PLC	10	$1,000	0.0%	$55.14	-21.9%	SHS	G29183103
—	TIME WARNER INC	8	$1,000	0.0%	$125.00	—	COM NEW	887317303
NG	NOVAGOLD RES INC	274	$1,000	0.0%	$3.41	+12.8%	COM NEW	66987E206
NXPI	NXP SEMICONDUCTORS N V	9	$1,000	0.0%	$91.13	-16.5%	COM	N6596X109
PNR	PENTAIR PLC	23	$1,000	0.0%	$30.91	0.0%	SHS	G7S00T104
—	CELLADON CORP	500	$1,000	0.0%	$18.95	—	COM	15117E107
AAP	ADVANCE AUTO PARTS INC	9	$1,000	0.0%	$133.61	+13.8%	COM	00751Y106
—	NORTHSTAR RLTY FIN CORP	59	$1,000	0.0%	$16.95	—	COM	66704R803
ROK	ROCKWELL AUTOMATION INC	6	$1,000	0.0%	$97.78	-12.0%	COM	773903109
—	NOVAVAX INC	100	$1,000	0.0%	$10.00	—	COM	670002104
NWPX	NORTHWEST PIPE CO	50	$1,000	0.0%	$35.69	-64.6%	COM	667746101
—	CORRECTIONS CORP AMER NEW	32	$1,000	0.0%	$31.25	—	COM NEW	22025Y407
PH	PARKER HANNIFIN CORP	6	$1,000	0.0%	$101.50	-15.2%	COM	701094104
—	CANADIAN PAC RY LTD	8	$1,000	0.0%	$125.00	—	COM	13645T100
ALLE	ALLEGION PUB LTD CO	11	$1,000	0.0%	$44.33	+28.9%	ORD SHS	G0176J109
HPQ	HP INC	100	$1,000	0.0%	$9.12	0.0%	COM	40434L105
—	HALYARD HEALTH INC	25	$1,000	0.0%	$44.85	—	COM	40650V100
THC	TENET HEALTHCARE CORP	27	$1,000	0.0%	$44.12	-25.7%	COM NEW	88033G407
—	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	-7.6%	COM	025816109
BFH	ALLIANCE DATA SYSTEMS CORP	4	$1,000	0.0%	$206.58	-5.4%	COM	018581108
—	TWO HBRS INVT CORP	138	$1,000	0.0%	$7.25	—	COM	90187B101
BIIB	BIOGEN INC	2	$1,000	0.0%	$348.01	-17.4%	COM	09062X103
VRTX	VERTEX PHARMACEUTICALS INC	6	$1,000	0.0%	$127.32	-5.2%	COM	92532F100
EA	ELECTRONIC ARTS INC	20	$1,000	0.0%	$26.06	+161.7%	COM	285512109
TMO	THERMO FISHER SCIENTIFIC INC	10	$1,000	0.0%	$126.31	+2.5%	COM	883556102
AZO	AUTOZONE INC	2	$1,000	0.0%	$684.53	+11.5%	COM	053332102
—	VERITIV CORP	25	$1,000	0.0%	$50.36	—	COM	923454102
—	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
—	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
—	NOVACOPPER INC	45	$0	0.0%	—	—	COM	66988K102
—	NORTHSTAR REALTY EUROPE CORP	19	$0	0.0%	—	—	COM	66706L101
—	KEY TECHNOLOGY INC	40	$0	0.0%	$25.00	—	COM	493143101
—	STILLWATER MNG CO	25	$0	0.0%	—	—	COM	86074Q102
DNOW	NOW INC	25	$0	0.0%	$33.70	-49.3%	COM	67011P100
—	TIME INC NEW	1	$0	0.0%	—	—	COM	887228104
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
—	SWISHER HYGIENE INC	200	$0	0.0%	$5.00	—	COM NEW	870808300
PLUG	PLUG POWER INC	30	$0	0.0%	$4.62	-52.4%	COM NEW	72919P202