CIK: 0001607355 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $133,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SJM | SMUCKER J M CO | 52,310 | $7,973 | 6.0% | $70.13 | +41.4% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 55,163 | $6,691 | 5.0% | $67.79 | +28.4% | COM | 478160104 |
| PEP | PEPSICO INC | 59,233 | $6,275 | 4.7% | $58.54 | +31.7% | COM | 713448108 |
| HRL | HORMEL FOODS CORP | 152,205 | $5,571 | 4.2% | $25.46 | +15.9% | COM | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 34,585 | $4,883 | 3.6% | $68.87 | +65.8% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 47,790 | $4,575 | 3.4% | $56.57 | +31.7% | COM | 126650100 |
| T | AT&T INC | 94,581 | $4,087 | 3.1% | $11.94 | +26.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 66,236 | $3,699 | 2.8% | $26.82 | +17.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 22,677 | $2,957 | 2.2% | $18.80 | +24.9% | COM | 65339F101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 37,137 | $2,871 | 2.1% | $67.03 | +12.8% | COM | 23918K108 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,079 | $2,727 | 2.0% | $44.60 | +13.2% | COM | 110122108 |
| KO | COCA COLA CO | 58,309 | $2,643 | 2.0% | $26.73 | +24.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,975 | $2,603 | 1.9% | $125.92 | +13.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 41,108 | $2,545 | 1.9% | $33.71 | +21.5% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 15,381 | $2,544 | 1.9% | $79.26 | +71.0% | CL A | 21036P108 |
| — | RAYTHEON CO | 17,669 | $2,402 | 1.8% | $133.77 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 51,823 | $2,358 | 1.8% | $27.69 | +25.8% | CL A | 609207105 |
| — | RITE AID CORP | 311,455 | $2,333 | 1.7% | $7.49 | — | COM | 767754104 |
| CL | COLGATE PALMOLIVE CO | 26,049 | $1,907 | 1.4% | $48.88 | +16.4% | COM | 194162103 |
| — | CERNER CORP | 32,550 | $1,907 | 1.4% | $57.20 | — | COM | 156782104 |
| CAH | CARDINAL HEALTH INC | 24,289 | $1,895 | 1.4% | $53.43 | +12.8% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 45,125 | $1,774 | 1.3% | $32.39 | +3.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 14,804 | $1,722 | 1.3% | $72.43 | +16.2% | COM | 438516106 |
| PFE | PFIZER INC | 46,317 | $1,631 | 1.2% | $18.91 | +11.4% | COM | 717081103 |
| CAG | CONAGRA FOODS INC | 33,480 | $1,601 | 1.2% | $25.34 | 0.0% | COM | 205887102 |
| NVS | NOVARTIS A G | 18,445 | $1,522 | 1.1% | $87.51 | — | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,727 | $1,476 | 1.1% | $81.36 | — | COM | 931427108 |
| AAPL | APPLE INC | 15,159 | $1,449 | 1.1% | $23.20 | -2.5% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 16,887 | $1,409 | 1.1% | $69.12 | -9.2% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 15,624 | $1,382 | 1.0% | $47.82 | +12.1% | COM | 500754106 |
| DG | DOLLAR GEN CORP NEW | 14,279 | $1,342 | 1.0% | $71.29 | +6.8% | COM | 256677105 |
| EMN | EASTMAN CHEM CO | 19,660 | $1,335 | 1.0% | $51.21 | +4.6% | COM | 277432100 |
| XOM | EXXON MOBIL CORP | 14,212 | $1,332 | 1.0% | $57.42 | +0.8% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,345 | $1,212 | 0.9% | $38.00 | +62.8% | COM | 030420103 |
| CLX | CLOROX CO DEL | 8,725 | $1,207 | 0.9% | $72.55 | +36.0% | COM | 189054109 |
| — | UNITED TECHNOLOGIES CORP | 9,717 | $997 | 0.7% | $111.08 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 7,053 | $982 | 0.7% | $82.87 | +36.4% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 29,552 | $930 | 0.7% | $25.90 | — | COM | 369604103 |
| MMM | 3M CO | 5,266 | $922 | 0.7% | $81.43 | +25.8% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 15,277 | $873 | 0.7% | $48.93 | -5.1% | COM | 855244109 |
| ORCL | ORACLE CORP | 21,168 | $866 | 0.6% | $33.43 | +3.5% | COM | 68389X105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,470 | $852 | 0.6% | $108.34 | — | SPONSORED ADR | 03524A108 |
| SO | SOUTHERN CO | 15,837 | $849 | 0.6% | $29.52 | +13.9% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 16,266 | $832 | 0.6% | $33.65 | +36.7% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 6,790 | $808 | 0.6% | $73.73 | +24.1% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 8,951 | $758 | 0.6% | $56.81 | +11.5% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 11,600 | $757 | 0.6% | $42.59 | +3.6% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT INC | 7,100 | $731 | 0.5% | $38.49 | +10.6% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 4,402 | $691 | 0.5% | $116.30 | +10.1% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 7,889 | $685 | 0.5% | $58.11 | +9.3% | SHS | G5960L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,017 | $666 | 0.5% | $27.12 | +33.7% | COM | 416515104 |
| GIS | GENERAL MLS INC | 9,200 | $656 | 0.5% | $41.49 | +9.6% | COM | 370334104 |
| — | COOPER COS INC | 3,800 | $652 | 0.5% | $143.27 | — | COM NEW | 216648402 |
| F | FORD MTR CO DEL | 51,450 | $647 | 0.5% | $8.35 | -5.0% | COM PAR $0.01 | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 2,436 | $605 | 0.5% | $115.35 | +58.1% | COM | 539830109 |
| TKR | TIMKEN CO | 19,738 | $605 | 0.5% | $41.15 | -18.5% | COM | 887389104 |
| HD | HOME DEPOT INC | 4,401 | $562 | 0.4% | $70.98 | +47.9% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 6,900 | $555 | 0.4% | $38.23 | +39.1% | COM | 209115104 |
| MU | MICRON TECHNOLOGY INC | 40,100 | $552 | 0.4% | $15.61 | -29.0% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $548 | 0.4% | $35.85 | +6.4% | COM | 70450Y103 |
| EBAY | EBAY INC | 18,587 | $435 | 0.3% | $20.86 | +2.9% | COM | 278642103 |
| V | VISA INC | 5,750 | $426 | 0.3% | $68.70 | +6.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 4,245 | $415 | 0.3% | $92.32 | -0.1% | COM DISNEY | 254687106 |
| — | TECO ENERGY INC | 14,990 | $414 | 0.3% | $17.14 | — | COM | 872375100 |
| — | AETNA INC NEW | 3,366 | $411 | 0.3% | $79.83 | — | COM | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 5,350 | $406 | 0.3% | $76.40 | — | COM | 30219G108 |
| TTC | TORO CO | 4,587 | $405 | 0.3% | $32.15 | +35.9% | COM | 891092108 |
| WSM | WILLIAMS SONOMA INC | 7,550 | $394 | 0.3% | $21.78 | 0.0% | COM | 969904101 |
| KMB | KIMBERLY CLARK CORP | 2,810 | $386 | 0.3% | $75.90 | +23.8% | COM | 494368103 |
| WPC | W P CAREY INC | 5,070 | $352 | 0.3% | $60.11 | — | COM | 92936U109 |
| — | FOOT LOCKER INC | 6,325 | $347 | 0.3% | $58.17 | — | COM | 344849104 |
| — | WHOLE FOODS MKT INC | 10,725 | $343 | 0.3% | $31.94 | — | COM | 966837106 |
| WFC | WELLS FARGO & CO NEW | 7,211 | $341 | 0.3% | $33.60 | +10.8% | COM | 949746101 |
| TSLA | TESLA MTRS INC | 1,540 | $327 | 0.2% | $13.84 | +9.5% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 4,050 | $319 | 0.2% | $67.07 | -4.4% | COM | 532457108 |
| — | MYLAN N V | 7,300 | $316 | 0.2% | $53.48 | — | SHS EURO | N59465109 |
| SPY | SPDR S&P 500 ETF TR | 1,395 | $292 | 0.2% | $199.52 | — | TR UNIT | 78462F103 |
| — | HARRIS CORP DEL | 3,450 | $288 | 0.2% | $83.48 | — | COM | 413875105 |
| WBS | WEBSTER FINL CORP CONN | 8,195 | $278 | 0.2% | $36.99 | -1.5% | COM | 947890109 |
| POR | PORTLAND GEN ELEC CO | 6,150 | $271 | 0.2% | $25.89 | +10.2% | COM NEW | 736508847 |
| DHR | DANAHER CORP DEL | 2,652 | $268 | 0.2% | $38.19 | +5.0% | COM | 235851102 |
| SYY | SYSCO CORP | 4,934 | $250 | 0.2% | $36.26 | +3.9% | COM | 871829107 |
| ENS | ENERSYS | 3,921 | $233 | 0.2% | $62.40 | -13.8% | COM | 29275Y102 |
| EL | LAUDER ESTEE COS INC | 2,527 | $230 | 0.2% | $60.57 | +36.2% | CL A | 518439104 |
| AEP | AMERICAN ELEC PWR INC | 3,150 | $221 | 0.2% | $40.82 | +14.2% | COM | 025537101 |
| ANIP | ANI PHARMACEUTICALS INC | 3,950 | $220 | 0.2% | $47.19 | +3.0% | COM | 00182C103 |
| — | CHESAPEAKE ENERGY CORP | 50,865 | $218 | 0.2% | $11.43 | — | COM | 165167107 |
| OGE | OGE ENERGY CORP | 6,600 | $216 | 0.2% | $32.74 | -8.5% | COM | 670837103 |
| — | MONSANTO CO NEW | 2,000 | $207 | 0.2% | $113.89 | — | COM | 61166W101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,403 | $205 | 0.2% | $28.03 | +16.0% | COM | 744573106 |
| AVA | AVISTA CORP | 4,500 | $202 | 0.2% | $18.00 | +53.9% | COM | 05379B107 |
| — | CAMBREX CORP | 3,900 | $202 | 0.2% | $18.97 | — | COM | 132011107 |
| CSX | CSX CORP | 7,350 | $192 | 0.1% | $7.74 | -2.0% | COM | 126408103 |
| META | FACEBOOK INC | 1,656 | $189 | 0.1% | $71.19 | +60.7% | CL A | 30303M102 |
| — | GLAXOSMITHKLINE PLC | 4,300 | $186 | 0.1% | $41.07 | — | SPONSORED ADR | 37733W105 |
| SR | SPIRE INC | 2,500 | $177 | 0.1% | $70.80 | — | COM | 84857L101 |
| — | UNILEVER PLC | 3,600 | $172 | 0.1% | $42.74 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 2,145 | $170 | 0.1% | $52.07 | +8.9% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 1,636 | $166 | 0.1% | $60.55 | +21.2% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $164 | 0.1% | $38.81 | +40.9% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 2,469 | $161 | 0.1% | $20.99 | +17.8% | CL A | 20030N101 |
| — | BLACKSTONE GROUP L P | 6,500 | $160 | 0.1% | $36.68 | — | COM UNIT LTD | 09253U108 |
| PCG | PG&E CORP | 2,500 | $160 | 0.1% | $36.91 | +53.1% | COM | 69331C108 |
| FAS | DIREXION SHS ETF TR | 6,000 | $153 | 0.1% | $42.91 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DU PONT E I DE NEMOURS & CO | 2,350 | $152 | 0.1% | $69.96 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP NEW | 1,760 | $151 | 0.1% | $43.24 | +24.5% | COM NEW | 26441C204 |
| — | DOW CHEM CO | 2,938 | $146 | 0.1% | $48.55 | — | COM | 260543103 |
| — | MEAD JOHNSON NUTRITION CO | 1,500 | $136 | 0.1% | $84.67 | — | COM | 582839106 |
| — | EMPIRE DIST ELEC CO | 4,000 | $136 | 0.1% | $24.25 | — | COM | 291641108 |
| VTI | VANGUARD INDEX FDS | 1,240 | $133 | 0.1% | $104.03 | — | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 1,188 | $129 | 0.1% | $46.96 | +9.6% | COM | 337738108 |
| — | BERRY PLASTICS GROUP INC | 3,300 | $128 | 0.1% | $32.50 | — | COM | 08579W103 |
| VLO | VALERO ENERGY CORP NEW | 2,500 | $128 | 0.1% | $33.01 | +16.5% | COM | 91913Y100 |
| KWR | QUAKER CHEM CORP | 1,421 | $127 | 0.1% | $76.87 | +13.3% | COM | 747316107 |
| BAC | BANK AMER CORP | 9,290 | $123 | 0.1% | $13.11 | -13.5% | COM | 060505104 |
| — | ROCKWELL COLLINS INC | 1,400 | $119 | 0.1% | $80.00 | — | COM | 774341101 |
| — | POWERSHARES QQQ TRUST | 1,100 | $118 | 0.1% | $111.82 | — | UNIT SER 1 | 73935A104 |
| EOG | EOG RES INC | 1,400 | $117 | 0.1% | $70.74 | -16.1% | COM | 26875P101 |
| — | KELLOGG CO | 1,420 | $116 | 0.1% | $50.36 | +1.1% | COM | 487836108 |
| INTC | INTEL CORP | 3,504 | $115 | 0.1% | $25.27 | -0.6% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 1,710 | $113 | 0.1% | $32.76 | +54.6% | COM | 94106L109 |
| — | EDGE THERAPEUTICS INC | 10,800 | $109 | 0.1% | $9.99 | — | COM | 279870109 |
| — | YAMANA GOLD INC | 20,500 | $107 | 0.1% | $3.90 | — | COM | 98462Y100 |
| CVX | CHEVRON CORP NEW | 994 | $104 | 0.1% | $63.08 | +5.8% | COM | 166764100 |
| — | GOLDCORP INC NEW | 5,000 | $96 | 0.1% | $12.50 | — | COM | 380956409 |
| O | REALTY INCOME CORP | 1,372 | $95 | 0.1% | $26.57 | +45.2% | COM | 756109104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 350 | $95 | 0.1% | $13.03 | +35.7% | COM | 67103H107 |
| GOOG | ALPHABET INC | 135 | $93 | 0.1% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | DUNKIN BRANDS GROUP INC | 2,104 | $92 | 0.1% | $44.36 | — | COM | 265504100 |
| CSCO | CISCO SYS INC | 3,144 | $90 | 0.1% | $17.40 | +19.9% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,200 | $89 | 0.1% | $50.75 | -6.3% | SHS - A - | N53745100 |
| SCHH | SCHWAB STRATEGIC TR | 1,926 | $84 | 0.1% | $43.61 | — | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 1,328 | $83 | 0.1% | $44.43 | +8.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 1,037 | $82 | 0.1% | $40.56 | +59.8% | COM | 548661107 |
| BA | BOEING CO | 600 | $78 | 0.1% | $119.93 | -1.2% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $77 | 0.1% | $77.36 | -9.9% | COM | 655844108 |
| — | WHITEWAVE FOODS CO | 1,560 | $73 | 0.1% | $44.84 | — | COM | 966244105 |
| ALL | ALLSTATE CORP | 1,000 | $70 | 0.1% | $41.86 | +29.2% | COM | 020002101 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,500 | $69 | 0.1% | $9.80 | — | COM | 232806109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,900 | $68 | 0.1% | $28.83 | 0.0% | SHS | G25839104 |
| — | PEOPLES UNITED FINANCIAL INC | 4,470 | $66 | 0.0% | $16.11 | — | COM | 712704105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 790 | $66 | 0.0% | $79.90 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 735 | $65 | 0.0% | $76.19 | — | REIT ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 1,136 | $64 | 0.0% | $56.34 | — | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 1,194 | $64 | 0.0% | $53.60 | — | US AGGREGATE B | 808524839 |
| MET | METLIFE INC | 1,575 | $63 | 0.0% | $27.08 | +4.0% | COM | 59156R108 |
| CB | CHUBB LIMITED | 481 | $63 | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| — | SCANA CORP NEW | 800 | $61 | 0.0% | $51.55 | — | COM | 80589M102 |
| — | SKECHERS U S A INC | 2,050 | $61 | 0.0% | $40.20 | — | CL A | 830566105 |
| VYM | VANGUARD WHITEHALL FDS INC | 840 | $60 | 0.0% | $68.19 | — | HIGH DIV YLD | 921946406 |
| KR | KROGER CO | 1,582 | $58 | 0.0% | $30.54 | -3.2% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 800 | $57 | 0.0% | $52.82 | -7.3% | COM | 744320102 |
| TIP | ISHARES TR | 477 | $56 | 0.0% | $111.11 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 1,030 | $54 | 0.0% | $42.27 | — | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 1,039 | $54 | 0.0% | $47.55 | -12.6% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 700 | $53 | 0.0% | $72.11 | — | COM UNIT RP LP | 559080106 |
| — | UNITED FINL BANCORP INC NEW | 3,957 | $51 | 0.0% | $13.40 | — | COM | 910304104 |
| SDY | SPDR SERIES TRUST | 600 | $50 | 0.0% | $73.33 | — | S&P DIVID ETF | 78464A763 |
| C | CITIGROUP INC | 1,159 | $49 | 0.0% | $37.91 | -12.7% | COM NEW | 172967424 |
| DVY | ISHARES TR | 550 | $47 | 0.0% | $74.55 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 425 | $46 | 0.0% | $64.17 | +13.9% | CL B | 911312106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 800 | $46 | 0.0% | $32.57 | +30.2% | COM | 34964C106 |
| UNP | UNION PAC CORP | 520 | $45 | 0.0% | $77.56 | -12.0% | COM | 907818108 |
| SCHC | SCHWAB STRATEGIC TR | 1,523 | $44 | 0.0% | $28.89 | — | INTL SCEQT ETF | 808524888 |
| VEEV | VEEVA SYS INC | 1,300 | $44 | 0.0% | $29.31 | +1.4% | CL A COM | 922475108 |
| SBH | SALLY BEAUTY HLDGS INC | 1,500 | $44 | 0.0% | $29.05 | +2.9% | COM | 79546E104 |
| — | ITC HLDGS CORP | 900 | $42 | 0.0% | $32.22 | — | COM | 465685105 |
| — | DISH NETWORK CORP | 800 | $42 | 0.0% | $62.50 | — | CL A | 25470M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 700 | $40 | 0.0% | $44.68 | +19.9% | CL A | 192446102 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $39 | 0.0% | $20.01 | +90.6% | COM | 844741108 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,971 | $39 | 0.0% | $10.32 | — | COM | 26432K108 |
| GNW | GENWORTH FINL INC | 15,090 | $39 | 0.0% | $16.05 | -79.9% | COM CL A | 37247D106 |
| GM | GENERAL MTRS CO | 1,393 | $39 | 0.0% | $26.92 | -7.8% | COM | 37045V100 |
| PPL | PPL CORP | 1,000 | $38 | 0.0% | $17.07 | +45.1% | COM | 69351T106 |
| — | DIEBOLD INC | 1,500 | $37 | 0.0% | $40.00 | — | COM | 253651103 |
| PNC | PNC FINL SVCS GROUP INC | 439 | $36 | 0.0% | $59.43 | +5.9% | COM | 693475105 |
| — | POWERSHARES ETF TR II | 850 | $36 | 0.0% | $38.82 | — | S&P500 LOW VOL | 73937B779 |
| — | SPECTRA ENERGY CORP | 960 | $35 | 0.0% | $34.09 | — | COM | 847560109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,300 | $35 | 0.0% | $23.85 | — | SHS | 336917109 |
| URI | UNITED RENTALS INC | 500 | $34 | 0.0% | $92.74 | -31.8% | COM | 911363109 |
| TD | TORONTO DOMINION BK ONT | 744 | $32 | 0.0% | $45.07 | -3.4% | COM NEW | 891160509 |
| MTB | M & T BK CORP | 270 | $32 | 0.0% | $91.64 | -3.8% | COM | 55261F104 |
| AMZN | AMAZON COM INC | 43 | $31 | 0.0% | $25.80 | +31.1% | COM | 023135106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 618 | $30 | 0.0% | $29.40 | +0.8% | COM | 754730109 |
| — | CENTURYLINK INC | 1,000 | $29 | 0.0% | $31.04 | — | COM | 156700106 |
| — | WGL HLDGS INC | 400 | $28 | 0.0% | $40.00 | — | COM | 92924F106 |
| TLT | ISHARES TR | 200 | $28 | 0.0% | $115.00 | — | 20 YR TR BD ETF | 464287432 |
| MTUS | TIMKENSTEEL CORP | 2,881 | $28 | 0.0% | $45.14 | -76.9% | COM | 887399103 |
| — | GREAT PLAINS ENERGY INC | 900 | $27 | 0.0% | $27.00 | — | COM | 391164100 |
| — | POWERSHARES ETF TR II | 1,700 | $26 | 0.0% | $14.71 | — | PFD PORTFOLIO | 73936T565 |
| — | FIREEYE INC | 1,550 | $26 | 0.0% | $16.88 | — | COM | 31816Q101 |
| ES | EVERSOURCE ENERGY | 434 | $26 | 0.0% | $35.29 | +15.1% | COM | 30040W108 |
| IP | INTL PAPER CO | 600 | $25 | 0.0% | $27.24 | -3.5% | COM | 460146103 |
| MCD | MCDONALDS CORP | 200 | $24 | 0.0% | $70.27 | +41.1% | COM | 580135101 |
| OTEX | OPEN TEXT CORP | 400 | $24 | 0.0% | $18.89 | +20.7% | COM | 683715106 |
| — | MANNKIND CORP | 20,022 | $23 | 0.0% | $1.15 | — | COM | 56400P201 |
| GOOGL | ALPHABET INC | 33 | $23 | 0.0% | $36.67 | -0.7% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 798 | $23 | 0.0% | $47.64 | — | COM | 293792107 |
| — | DELPHI AUTOMOTIVE PLC | 350 | $22 | 0.0% | $62.86 | — | SHS | G27823106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 800 | $22 | 0.0% | $31.45 | -4.7% | COM | 78467J100 |
| — | BOFI HLDG INC | 1,200 | $21 | 0.0% | $37.29 | — | COM | 05566U108 |
| EXC | EXELON CORP | 550 | $20 | 0.0% | $13.80 | +27.9% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 176 | $20 | 0.0% | $62.59 | +33.8% | COM | 03027X100 |
| ELV | ANTHEM INC | 156 | $20 | 0.0% | $111.07 | +7.9% | COM | 036752103 |
| DHS | WISDOMTREE TR | 300 | $20 | 0.0% | $60.00 | — | HIGH DIV FD | 97717W208 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $20 | 0.0% | $22.50 | — | ADR PREF SHS R | 780097747 |
| — | ALEXION PHARMACEUTICALS INC | 175 | $20 | 0.0% | $155.50 | — | COM | 015351109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $20 | 0.0% | $9.51 | -8.6% | COM | 169656105 |
| OKE | ONEOK INC NEW | 400 | $19 | 0.0% | $28.65 | -22.8% | COM | 682680103 |
| AIVL | WISDOMTREE TR | 250 | $19 | 0.0% | $72.00 | — | DIV EX-FINL FD | 97717W406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $19 | 0.0% | $55.38 | — | FTSE EUROPE ETF | 922042874 |
| — | HCP INC | 531 | $19 | 0.0% | $38.72 | — | COM | 40414L109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $18 | 0.0% | $170.00 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 283 | $18 | 0.0% | $39.86 | +14.6% | COM | 882508104 |
| — | VIACOM INC NEW | 429 | $18 | 0.0% | $83.06 | — | CL B | 92553P201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $18 | 0.0% | $53.48 | +34.2% | COM | 053015103 |
| — | ASTORIA FINL CORP | 1,200 | $18 | 0.0% | $15.83 | — | COM | 046265104 |
| CMS | CMS ENERGY CORP | 400 | $18 | 0.0% | $19.34 | +63.5% | COM | 125896100 |
| XLP | SELECT SECTOR SPDR TR | 300 | $17 | 0.0% | $50.00 | — | SBI CONS STPLS | 81369Y308 |
| WY | WEYERHAEUSER CO | 564 | $17 | 0.0% | $22.33 | -5.4% | COM | 962166104 |
| — | ALLERGAN PLC | 74 | $17 | 0.0% | $297.30 | — | SHS | G0177J108 |
| — | CELGENE CORP | 158 | $16 | 0.0% | $103.76 | — | COM | 151020104 |
| ANIK | ANIKA THERAPEUTICS INC | 300 | $16 | 0.0% | $42.79 | +10.1% | COM | 035255108 |
| AIG | AMERICAN INTL GROUP INC | 300 | $16 | 0.0% | $40.75 | +6.3% | COM NEW | 026874784 |
| — | RYDEX ETF TRUST | 200 | $16 | 0.0% | $75.00 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ST JUDE MED INC | 200 | $16 | 0.0% | $64.81 | — | COM | 790849103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $16 | 0.0% | $25.30 | +32.3% | COM | 004225108 |
| TM | TOYOTA MOTOR CORP | 150 | $15 | 0.0% | $114.15 | — | SP ADR REP2COM | 892331307 |
| LIVN | LIVANOVA PLC | 300 | $15 | 0.0% | $60.69 | -16.7% | SHS | G5509L101 |
| — | SEAGATE TECHNOLOGY PLC | 600 | $15 | 0.0% | $56.06 | — | SHS | G7945M107 |
| CRM | SALESFORCE COM INC | 174 | $14 | 0.0% | $70.04 | +10.7% | COM | 79466L302 |
| HOG | HARLEY DAVIDSON INC | 300 | $14 | 0.0% | $43.64 | +5.5% | COM | 412822108 |
| AMGN | AMGEN INC | 89 | $14 | 0.0% | $89.23 | +30.8% | COM | 031162100 |
| QDF | FLEXSHARES TR | 350 | $13 | 0.0% | $34.29 | — | QUALT DIVD IDX | 33939L860 |
| ALKS | ALKERMES PLC | 300 | $13 | 0.0% | $61.20 | -32.6% | SHS | G01767105 |
| SCHD | SCHWAB STRATEGIC TR | 325 | $13 | 0.0% | $40.00 | — | US DIVIDEND EQ | 808524797 |
| — | INTERNATIONAL SPEEDWAY CORP | 400 | $13 | 0.0% | $35.00 | — | CL A | 460335201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 504 | $13 | 0.0% | $19.84 | — | SPONSORED ADR | 874039100 |
| HDV | ISHARES TR | 150 | $12 | 0.0% | $73.33 | — | CORE HIGH DV ETF | 46429B663 |
| APD | AIR PRODS & CHEMS INC | 85 | $12 | 0.0% | $99.16 | +5.8% | COM | 009158106 |
| RMBS | RAMBUS INC DEL | 1,000 | $12 | 0.0% | $9.38 | +29.9% | COM | 750917106 |
| DTD | WISDOMTREE TR | 150 | $12 | 0.0% | $73.33 | — | TOTAL DIVID FD | 97717W109 |
| KEY | KEYCORP NEW | 1,000 | $11 | 0.0% | $8.61 | -7.2% | COM | 493267108 |
| PBT | PERMIAN BASIN RTY TR | 1,459 | $11 | 0.0% | $12.88 | — | UNIT BEN INT | 714236106 |
| PNBK | PATRIOT NATL BANCORP INC | 800 | $11 | 0.0% | $16.10 | -16.5% | COM NEW | 70336F203 |
| — | YAHOO INC | 300 | $11 | 0.0% | $42.18 | — | COM | 984332106 |
| DLN | WISDOMTREE TR | 150 | $11 | 0.0% | $73.33 | — | LARGECAP DIVID | 97717W307 |
| — | TEKLA LIFE SCIENCES INVS | 668 | $11 | 0.0% | $23.42 | — | SH BEN INT | 87911K100 |
| CSTE | CAESARSTONE LTD | 300 | $10 | 0.0% | $48.23 | -29.1% | ORD SHS | M20598104 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $10 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| NOC | NORTHROP GRUMMAN CORP | 39 | $9 | 0.0% | $141.60 | +27.2% | COM | 666807102 |
| — | PIMCO INCOME STRATEGY FUND I | 926 | $9 | 0.0% | $10.33 | — | COM | 72201J104 |
| PM | PHILIP MORRIS INTL INC | 91 | $9 | 0.0% | $54.70 | +12.3% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 106 | $9 | 0.0% | $88.72 | -2.6% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 167 | $9 | 0.0% | $59.81 | — | ADR | 670100205 |
| MS | MORGAN STANLEY | 309 | $8 | 0.0% | $24.52 | -18.9% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 100 | $8 | 0.0% | $44.80 | +10.5% | COM | 95040Q104 |
| — | HOVNANIAN ENTERPRISES INC | 5,000 | $8 | 0.0% | $4.80 | — | CL A | 442487203 |
| IAG | IAMGOLD CORP | 2,000 | $8 | 0.0% | $3.41 | 0.0% | COM | 450913108 |
| — | SEATTLE GENETICS INC | 200 | $8 | 0.0% | $46.67 | — | COM | 812578102 |
| — | LIBERTY PPTY TR | 200 | $8 | 0.0% | $35.00 | — | SH BEN INT | 531172104 |
| — | BENEFICIAL BANCORP INC | 650 | $8 | 0.0% | $12.96 | — | COM | 08171T102 |
| KMX | CARMAX INC | 150 | $7 | 0.0% | $62.65 | -18.0% | COM | 143130102 |
| TGT | TARGET CORP | 100 | $7 | 0.0% | $56.11 | 0.0% | COM | 87612E106 |
| WMT | WAL-MART STORES INC | 100 | $7 | 0.0% | $18.91 | +3.2% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FD INC | 89 | $7 | 0.0% | $78.65 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TRUST | 50 | $6 | 0.0% | $120.00 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41 | $6 | 0.0% | $95.13 | 0.0% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $6 | 0.0% | $140.46 | -8.9% | COM | 38141G104 |
| RWR | SPDR SERIES TRUST | 62 | $6 | 0.0% | $80.65 | — | DJ REIT ETF | 78464A607 |
| — | PRICELINE GRP INC | 5 | $6 | 0.0% | $1200.00 | — | COM NEW | 741503403 |
| PAA | PLAINS ALL AMERN PIPELINE L | 218 | $6 | 0.0% | $27.52 | — | UNIT LTD PARTN | 726503105 |
| EA | ELECTRONIC ARTS INC | 80 | $6 | 0.0% | $53.05 | +29.0% | COM | 285512109 |
| BCE | BCE INC | 118 | $6 | 0.0% | $26.11 | 0.0% | COM NEW | 05534B760 |
| — | TE CONNECTIVITY LTD | 100 | $6 | 0.0% | $60.00 | — | REG SHS | H84989104 |
| — | GW PHARMACEUTICALS PLC | 70 | $6 | 0.0% | $60.00 | — | ADS | 36197T103 |
| BDX | BECTON DICKINSON & CO | 27 | $5 | 0.0% | $138.32 | 0.0% | COM | 075887109 |
| — | GENERAL MTRS CO | 278 | $5 | 0.0% | $25.18 | — | *W EXP 07/10/201 | 37045V118 |
| FSLR | FIRST SOLAR INC | 100 | $5 | 0.0% | $67.03 | -20.5% | COM | 336433107 |
| ACN | ACCENTURE PLC IRELAND | 43 | $5 | 0.0% | $99.86 | 0.0% | SHS CLASS A | G1151C101 |
| CRUS | CIRRUS LOGIC INC | 125 | $5 | 0.0% | $32.42 | +10.6% | COM | 172755100 |
| — | CREE INC | 200 | $5 | 0.0% | $55.00 | — | COM | 225447101 |
| — | MALLINCKRODT PUB LTD CO | 90 | $5 | 0.0% | $68.05 | — | SHS | G5785G107 |
| — | ORBCOMM INC | 500 | $5 | 0.0% | $6.00 | — | COM | 68555P100 |
| LEG | LEGGETT & PLATT INC | 95 | $5 | 0.0% | $49.24 | 0.0% | COM | 524660107 |
| ILMN | ILLUMINA INC | 35 | $5 | 0.0% | $152.87 | -7.1% | COM | 452327109 |
| MKL | MARKEL CORP | 5 | $5 | 0.0% | $859.54 | +8.3% | COM | 570535104 |
| — | PATTERSON COMPANIES INC | 100 | $5 | 0.0% | $50.00 | — | COM | 703395103 |
| — | LINKEDIN CORP | 25 | $5 | 0.0% | $120.00 | — | COM CL A | 53578A108 |
| OMC | OMNICOM GROUP INC | 50 | $4 | 0.0% | $59.65 | 0.0% | COM | 681919106 |
| MFC | MANULIFE FINL CORP | 286 | $4 | 0.0% | $13.40 | +6.3% | COM | 56501R106 |
| SLV | ISHARES SILVER TRUST | 200 | $4 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 219 | $4 | 0.0% | $18.62 | -41.4% | COM | 49456B101 |
| PPG | PPG INDS INC | 34 | $4 | 0.0% | $92.56 | -1.1% | COM | 693506107 |
| — | SANCHEZ ENERGY CORP | 500 | $4 | 0.0% | $12.94 | — | COM | 79970Y105 |
| ITW | ILLINOIS TOOL WKS INC | 39 | $4 | 0.0% | $83.28 | 0.0% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 48 | $4 | 0.0% | $52.40 | 0.0% | COM | 74144T108 |
| PBI | PITNEY BOWES INC | 227 | $4 | 0.0% | $24.66 | -21.9% | COM | 724479100 |
| BP | BP PLC | 100 | $4 | 0.0% | $48.39 | — | SPONSORED ADR | 055622104 |
| — | CARDINAL FINL CORP | 200 | $4 | 0.0% | $22.97 | — | COM | 14149F109 |
| AJG | GALLAGHER ARTHUR J & CO | 74 | $4 | 0.0% | $39.55 | 0.0% | COM | 363576109 |
| — | TYCO INTL PLC | 100 | $4 | 0.0% | $34.91 | — | SHS | G91442106 |
| DE | DEERE & CO | 40 | $3 | 0.0% | $69.97 | 0.0% | COM | 244199105 |
| VFC | V F CORP | 50 | $3 | 0.0% | $59.14 | 0.0% | COM | 918204108 |
| — | RETAIL OPPORTUNITY INVTS COR | 150 | $3 | 0.0% | $20.00 | — | COM | 76131N101 |
| PH | PARKER HANNIFIN CORP | 31 | $3 | 0.0% | $96.45 | 0.0% | COM | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW | 13 | $3 | 0.0% | $108.76 | +14.2% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP DEL | 45 | $3 | 0.0% | $56.73 | 0.0% | COM | 674599105 |
| — | SPLUNK INC | 50 | $3 | 0.0% | $40.00 | — | COM | 848637104 |
| MA | MASTERCARD INC | 30 | $3 | 0.0% | $87.01 | +3.7% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 71 | $3 | 0.0% | $32.95 | +33.1% | CL A | 98978V103 |
| GLP | GLOBAL PARTNERS LP | 200 | $3 | 0.0% | $35.00 | — | COM UNITS | 37946R109 |
| CRI | CARTER INC | 30 | $3 | 0.0% | $73.68 | +8.0% | COM | 146229109 |
| — | ARISTA NETWORKS INC | 50 | $3 | 0.0% | $60.00 | — | COM | 040413106 |
| — | BARCLAYS BANK PLC | 100 | $3 | 0.0% | $30.00 | — | ADR PFD SR 5 | 06739H362 |
| — | BB&T CORP | 93 | $3 | 0.0% | $32.26 | — | COM | 054937107 |
| — | GENERAL MTRS CO | 278 | $3 | 0.0% | $17.99 | — | *W EXP 07/10/201 | 37045V126 |
| AXP | AMERICAN EXPRESS CO | 40 | $2 | 0.0% | $55.25 | 0.0% | COM | 025816109 |
| BXP | BOSTON PROPERTIES INC | 17 | $2 | 0.0% | $78.38 | +10.2% | COM | 101121101 |
| — | INGERSOLL-RAND PLC | 34 | $2 | 0.0% | $58.82 | — | SHS | G47791101 |
| — | WESTERN REFNG INC | 100 | $2 | 0.0% | $40.00 | — | COM | 959319104 |
| — | POWERSHARES ETF TRUST | 92 | $2 | 0.0% | $21.74 | — | WATER RESOURCE | 73935X575 |
| — | SUNPOWER CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 867652406 |
| — | WHITING PETE CORP NEW | 200 | $2 | 0.0% | $30.00 | — | COM | 966387102 |
| — | STAPLES INC | 212 | $2 | 0.0% | $14.15 | — | COM | 855030102 |
| NG | NOVAGOLD RES INC | 274 | $2 | 0.0% | $3.41 | +75.1% | COM NEW | 66987E206 |
| TRN | TRINITY INDS INC | 100 | $2 | 0.0% | $9.68 | 0.0% | COM | 896522109 |
| — | UNI PIXEL INC | 700 | $1 | 0.0% | $2.86 | — | COM NEW | 904572203 |
| WDC | WESTERN DIGITAL CORP | 20 | $1 | 0.0% | $28.61 | 0.0% | COM | 958102105 |
| NWPX | NORTHWEST PIPE CO | 50 | $1 | 0.0% | $35.69 | -73.2% | COM | 667746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $1 | 0.0% | $126.31 | +13.7% | COM | 883556102 |
| HPQ | HP INC | 100 | $1 | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| — | NOVAVAX INC | 100 | $1 | 0.0% | $10.00 | — | COM | 670002104 |
| AAP | ADVANCE AUTO PARTS INC | 9 | $1 | 0.0% | $133.61 | +1.2% | COM | 00751Y106 |
| — | TWO HBRS INVT CORP | 138 | $1 | 0.0% | $7.25 | — | COM | 90187B101 |
| PJT | PJT PARTNERS INC | 27 | $1 | 0.0% | $20.55 | +5.5% | COM CL A | 69343T107 |
| — | PIMCO CORPORATE & INCOME OPP | 70 | $1 | 0.0% | $18.92 | — | COM | 72201B101 |
| — | UNILEVER N V | 24 | $1 | 0.0% | $41.67 | — | N Y SHS NEW | 904784709 |
| — | TIME WARNER INC | 8 | $1 | 0.0% | $125.00 | — | COM NEW | 887317303 |
| — | VERITIV CORP | 25 | $1 | 0.0% | $50.36 | — | COM | 923454102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1 | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| ALLE | ALLEGION PUB LTD CO | 11 | $1 | 0.0% | $44.33 | +34.2% | ORD SHS | G0176J109 |
| — | KEY TECHNOLOGY INC | 40 | $0 | 0.0% | $25.00 | — | COM | 493143101 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $0 | 0.0% | $5.86 | +13.5% | COM | 925550105 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $4.04 | -52.2% | COM | 500600101 |
| — | USA TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM NO PAR | 90328S500 |
| — | NORTHSTAR REALTY EUROPE CORP | 19 | $0 | 0.0% | — | — | COM | 66706L101 |
| — | TIME INC NEW | 1 | $0 | 0.0% | — | — | COM | 887228104 |
| — | NOVACOPPER INC | 45 | $0 | 0.0% | — | — | COM | 66988K102 |
| — | STILLWATER MNG CO | 25 | $0 | 0.0% | — | — | COM | 86074Q102 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $33.70 | -47.9% | COM | 67011P100 |
| — | PROGENICS PHARMACEUTICALS IN | 10 | $0 | 0.0% | — | — | COM | 743187106 |
| PLUG | PLUG POWER INC | 30 | $0 | 0.0% | $4.62 | -58.7% | COM NEW | 72919P202 |
| — | KINDER MORGAN INC DEL | 1,280 | $0 | 0.0% | $1.67 | — | *W EXP 05/25/201 | 49456B119 |
| — | ANNALY CAP MGMT INC | 37 | $0 | 0.0% | $10.70 | — | COM | 035710409 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $30.30 | — | *W EXP 01/19/202 | 026874156 |