MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (359)

SJM SMUCKER J M CO 5.3%

Value $7.145M Shares 52,717 Est. Cost $70.13 Unrealized +56.8%

JNJ JOHNSON & JOHNSON 4.9%

Value $6.541M Shares 55,370 Est. Cost $67.79 Unrealized +38.1%

PEP PEPSICO INC 4.8%

Value $6.453M Shares 59,325 Est. Cost $58.54 Unrealized +38.5%

HRL HORMEL FOODS CORP 4.3%

Value $5.768M Shares 152,057 Est. Cost $25.46 Unrealized +15.6%

UNH UNITEDHEALTH GROUP INC 3.6%

Value $4.825M Shares 34,463 Est. Cost $68.87 Unrealized +75.0%

CVS CVS HEALTH CORP 3.5%

Value $4.719M Shares 53,033 Est. Cost $57.98 Unrealized +22.3%

T AT&T INC 3.0%

Value $4.095M Shares 100,830 Est. Cost $12.21 Unrealized +33.4%

VZ VERIZON COMMUNICATIONS INC 2.7%

Value $3.616M Shares 69,565 Est. Cost $27.11 Unrealized +21.3%

NEE NEXTERA ENERGY INC 2.1%

Value $2.774M Shares 22,680 Est. Cost $18.80 Unrealized +32.0%

ABBV ABBVIE INC 2.0%

Value $2.681M Shares 42,514 Est. Cost $34.05 Unrealized +29.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $2.642M Shares 18,290 Est. Cost $126.27 Unrealized +15.8%

STZ CONSTELLATION BRANDS INC 1.9%

Value $2.607M Shares 15,657 Est. Cost $80.39 Unrealized +78.0%

KO COCA COLA CO 1.9%

Value $2.603M Shares 61,516 Est. Cost $27.04 Unrealized +20.4%

— RAYTHEON CO 1.9%

Value $2.511M Shares 18,448 Est. Cost $133.87 Unrealized —

— RITE AID CORP 1.8%

Value $2.417M Shares 314,255 Est. Cost $7.49 Unrealized —

MDLZ MONDELEZ INTL INC 1.7%

Value $2.275M Shares 51,830 Est. Cost $27.69 Unrealized +27.2%

DVA DAVITA INC 1.7%

Value $2.236M Shares 33,850 Est. Cost $67.03 Unrealized +5.0%

BMY BRISTOL MYERS SQUIBB CO 1.6%

Value $2.208M Shares 40,942 Est. Cost $44.75 Unrealized +3.1%

— CERNER CORP 1.5%

Value $2.01M Shares 32,550 Est. Cost $57.20 Unrealized —

CL COLGATE PALMOLIVE CO 1.4%

Value $1.939M Shares 26,150 Est. Cost $48.88 Unrealized +21.5%

AAPL APPLE INC 1.4%

Value $1.881M Shares 16,636 Est. Cost $23.29 Unrealized +4.0%

ABT ABBOTT LABS 1.3%

Value $1.811M Shares 42,830 Est. Cost $32.39 Unrealized +11.6%

HON HONEYWELL INTL INC 1.3%

Value $1.778M Shares 15,254 Est. Cost $72.83 Unrealized +18.1%

CAH CARDINAL HEALTH INC 1.3%

Value $1.713M Shares 22,042 Est. Cost $53.43 Unrealized +15.0%

PFE PFIZER INC 1.3%

Value $1.705M Shares 50,349 Est. Cost $19.17 Unrealized +16.1%

CAG CONAGRA FOODS INC 1.1%

Value $1.535M Shares 32,588 Est. Cost $25.34 Unrealized +1.2%

NVS NOVARTIS A G 1.1%

Value $1.468M Shares 18,595 Est. Cost $87.51 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.0%

Value $1.405M Shares 17,428 Est. Cost $81.36 Unrealized —

KHC KRAFT HEINZ CO 1.0%

Value $1.399M Shares 15,626 Est. Cost $47.82 Unrealized +21.4%

XOM EXXON MOBIL CORP 1.0%

Value $1.331M Shares 15,255 Est. Cost $57.50 Unrealized +1.8%

GILD GILEAD SCIENCES INC 0.9%

Value $1.251M Shares 15,813 Est. Cost $69.12 Unrealized -16.4%

ORCL ORACLE CORP 0.9%

Value $1.232M Shares 31,369 Est. Cost $34.08 Unrealized +4.0%

AWK AMERICAN WTR WKS CO INC NEW 0.9%

Value $1.17M Shares 15,635 Est. Cost $40.26 Unrealized +62.3%

GD GENERAL DYNAMICS CORP 0.8%

Value $1.114M Shares 7,178 Est. Cost $83.54 Unrealized +45.6%

CLX CLOROX CO DEL 0.8%

Value $1.105M Shares 8,825 Est. Cost $72.87 Unrealized +37.6%

— UNITED TECHNOLOGIES CORP 0.8%

Value $1.039M Shares 10,225 Est. Cost $110.61 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $995K Shares 17,266 Est. Cost $34.61 Unrealized +45.3%

— GENERAL ELECTRIC CO 0.7%

Value $977K Shares 33,001 Est. Cost $26.28 Unrealized —

Value $972K Shares 5,516 Est. Cost $82.69 Unrealized +32.1%

TRV TRAVELERS COMPANIES INC 0.7%

Value $949K Shares 8,284 Est. Cost $77.61 Unrealized +22.7%

VEEV VEEVA SYS INC 0.7%

Value $883K Shares 21,400 Est. Cost $38.20 Unrealized +1.5%

SO SOUTHERN CO 0.6%

Value $874K Shares 17,037 Est. Cost $29.95 Unrealized +18.9%

SBUX STARBUCKS CORP 0.6%

Value $860K Shares 15,877 Est. Cost $48.81 Unrealized -6.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.6%

Value $850K Shares 6,470 Est. Cost $108.34 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $803K Shares 8,951 Est. Cost $56.81 Unrealized +18.8%

WEC WEC ENERGY GROUP INC 0.6%

Value $799K Shares 13,350 Est. Cost $43.06 Unrealized +7.2%

MU MICRON TECHNOLOGY INC 0.5%

Value $695K Shares 39,100 Est. Cost $15.61 Unrealized -4.7%

TKR TIMKEN CO 0.5%

Value $694K Shares 19,738 Est. Cost $41.15 Unrealized -20.0%

MDT MEDTRONIC PLC 0.5%

Value $682K Shares 7,889 Est. Cost $58.11 Unrealized +18.4%

— COOPER COS INC 0.5%

Value $681K Shares 3,800 Est. Cost $143.27 Unrealized —

CHD CHURCH & DWIGHT INC 0.5%

Value $676K Shares 14,100 Est. Cost $41.08 Unrealized +6.4%

GIS GENERAL MLS INC 0.5%

Value $665K Shares 10,410 Est. Cost $42.48 Unrealized +17.7%

HIG HARTFORD FINL SVCS GROUP INC 0.5%

Value $643K Shares 15,018 Est. Cost $27.12 Unrealized +25.9%

EBAY EBAY INC 0.5%

Value $635K Shares 19,287 Est. Cost $21.08 Unrealized +27.5%

F FORD MTR CO DEL 0.5%

Value $633K Shares 52,450 Est. Cost $8.34 Unrealized -7.9%

PYPL PAYPAL HLDGS INC 0.5%

Value $615K Shares 15,000 Est. Cost $35.85 Unrealized +6.9%

COST COSTCO WHSL CORP NEW 0.4%

Value $599K Shares 3,925 Est. Cost $116.30 Unrealized +17.8%

LMT LOCKHEED MARTIN CORP 0.4%

Value $596K Shares 2,486 Est. Cost $116.95 Unrealized +66.6%

HD HOME DEPOT INC 0.4%

Value $566K Shares 4,401 Est. Cost $70.98 Unrealized +49.8%

ED CONSOLIDATED EDISON INC 0.4%

Value $542K Shares 7,200 Est. Cost $38.95 Unrealized +42.4%

— GLAXOSMITHKLINE PLC 0.4%

Value $522K Shares 12,100 Est. Cost $42.41 Unrealized —

— HARRIS CORP DEL 0.4%

Value $504K Shares 5,501 Est. Cost $86.51 Unrealized —

V VISA INC 0.3%

Value $467K Shares 5,650 Est. Cost $68.70 Unrealized +9.1%

TTC TORO CO 0.3%

Value $431K Shares 9,205 Est. Cost $39.50 Unrealized +18.5%

LLY LILLY ELI & CO 0.3%

Value $397K Shares 4,950 Est. Cost $67.35 Unrealized +1.8%

DIS DISNEY WALT CO 0.3%

Value $394K Shares 4,245 Est. Cost $92.32 Unrealized -3.7%

— BERRY PLASTICS GROUP INC 0.3%

Value $381K Shares 8,700 Est. Cost $39.51 Unrealized —

— AETNA INC NEW 0.3%

Value $371K Shares 3,216 Est. Cost $79.83 Unrealized —

KMB KIMBERLY CLARK CORP 0.3%

Value $354K Shares 2,810 Est. Cost $75.90 Unrealized +23.2%

— SCHNITZER STL INDS 0.3%

Value $341K Shares 16,300 Est. Cost $20.92 Unrealized —

WFC WELLS FARGO & CO NEW 0.3%

Value $337K Shares 7,600 Est. Cost $33.76 Unrealized +9.1%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $335K Shares 4,750 Est. Cost $76.40 Unrealized —

WPC W P CAREY INC 0.2%

Value $327K Shares 5,070 Est. Cost $60.11 Unrealized —

— CHESAPEAKE ENERGY CORP 0.2%

Value $316K Shares 50,365 Est. Cost $11.43 Unrealized —

EMN EASTMAN CHEM CO 0.2%

Value $315K Shares 4,652 Est. Cost $51.21 Unrealized -3.9%

TSLA TESLA MTRS INC 0.2%

Value $314K Shares 1,540 Est. Cost $13.84 Unrealized +4.3%

WBS WEBSTER FINL CORP CONN 0.2%

Value $312K Shares 8,202 Est. Cost $36.99 Unrealized -0.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $302K Shares 1,395 Est. Cost $199.52 Unrealized —

POR PORTLAND GEN ELEC CO 0.2%

Value $300K Shares 7,050 Est. Cost $26.48 Unrealized +15.3%

— UNILEVER PLC 0.2%

Value $284K Shares 6,000 Est. Cost $44.58 Unrealized —

BKD BROOKDALE SR LIVING INC 0.2%

Value $277K Shares 15,875 Est. Cost $17.24 Unrealized 0.0%

ENS ENERSYS 0.2%

Value $271K Shares 3,922 Est. Cost $62.40 Unrealized -2.4%

ANIP ANI PHARMACEUTICALS INC 0.2%

Value $262K Shares 3,950 Est. Cost $47.19 Unrealized +32.6%

— DOW CHEM CO 0.2%

Value $258K Shares 4,981 Est. Cost $49.88 Unrealized —

SYY SYSCO CORP 0.2%

Value $257K Shares 5,235 Est. Cost $36.49 Unrealized +10.3%

AMAT APPLIED MATLS INC 0.2%

Value $256K Shares 8,503 Est. Cost $25.12 Unrealized 0.0%

DHR DANAHER CORP DEL 0.2%

Value $255K Shares 3,252 Est. Cost $43.55 Unrealized +54.5%

— DU PONT E I DE NEMOURS & CO 0.2%

Value $252K Shares 3,762 Est. Cost $68.84 Unrealized —

— HANESBRANDS INC 0.2%

Value $248K Shares 9,802 Est. Cost $25.30 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $248K Shares 4,850 Est. Cost $21.78 Unrealized -3.9%

HQY HEALTHEQUITY INC 0.2%

Value $231K Shares 6,100 Est. Cost $31.68 Unrealized 0.0%

AVA AVISTA CORP 0.2%

Value $230K Shares 5,500 Est. Cost $19.99 Unrealized +44.9%

CSX CSX CORP 0.2%

Value $224K Shares 7,350 Est. Cost $7.74 Unrealized +7.1%

TXN TEXAS INSTRS INC 0.2%

Value $223K Shares 3,183 Est. Cost $51.53 Unrealized +2.2%

PSX PHILLIPS 66 0.2%

Value $215K Shares 2,664 Est. Cost $52.53 Unrealized +3.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $214K Shares 5,100 Est. Cost $28.55 Unrealized +11.6%

META FACEBOOK INC 0.2%

Value $212K Shares 1,656 Est. Cost $71.19 Unrealized +73.2%

EL LAUDER ESTEE COS INC 0.2%

Value $211K Shares 2,380 Est. Cost $60.57 Unrealized +33.5%

OGE OGE ENERGY CORP 0.2%

Value $209K Shares 6,600 Est. Cost $32.74 Unrealized -3.3%

— MONSANTO CO NEW 0.2%

Value $204K Shares 2,000 Est. Cost $113.89 Unrealized —

INTC INTEL CORP 0.2%

Value $204K Shares 5,400 Est. Cost $26.45 Unrealized +8.2%

AEP AMERICAN ELEC PWR INC 0.2%

Value $202K Shares 3,150 Est. Cost $40.82 Unrealized +18.3%

FAS DIREXION SHS ETF TR 0.1%

Value $175K Shares 6,000 Est. Cost $42.91 Unrealized —

— CAMBREX CORP 0.1%

Value $173K Shares 3,900 Est. Cost $18.97 Unrealized —

— BLACKSTONE GROUP L P 0.1%

Value $166K Shares 6,500 Est. Cost $36.68 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $164K Shares 1,636 Est. Cost $60.55 Unrealized +27.5%

CMCSA COMCAST CORP NEW 0.1%

Value $164K Shares 2,469 Est. Cost $20.99 Unrealized +26.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $161K Shares 2,400 Est. Cost $38.81 Unrealized +47.7%

SR SPIRE INC 0.1%

Value $159K Shares 2,500 Est. Cost $70.80 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $157K Shares 1,960 Est. Cost $44.58 Unrealized +26.5%

PCG PG&E CORP 0.1%

Value $153K Shares 2,500 Est. Cost $36.91 Unrealized +63.6%

KWR QUAKER CHEM CORP 0.1%

Value $151K Shares 1,422 Est. Cost $76.87 Unrealized +27.0%

BAC BANK AMER CORP 0.1%

Value $141K Shares 8,990 Est. Cost $13.11 Unrealized -7.9%

VTI VANGUARD INDEX FDS 0.1%

Value $138K Shares 1,240 Est. Cost $104.03 Unrealized —

— EMPIRE DIST ELEC CO 0.1%

Value $137K Shares 4,000 Est. Cost $24.25 Unrealized —

EOG EOG RES INC 0.1%

Value $135K Shares 1,400 Est. Cost $70.74 Unrealized -7.9%

VLO VALERO ENERGY CORP NEW 0.1%

Value $133K Shares 2,500 Est. Cost $33.01 Unrealized +11.3%

— POWERSHARES QQQ TRUST 0.1%

Value $131K Shares 1,100 Est. Cost $111.82 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $127K Shares 4,000 Est. Cost $18.61 Unrealized +23.9%

— KELLOGG CO 0.1%

Value $122K Shares 1,570 Est. Cost $50.78 Unrealized +7.7%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $119K Shares 1,500 Est. Cost $84.67 Unrealized —

Value $119K Shares 4,000 Est. Cost $31.00 Unrealized 0.0%

FISV FISERV INC 0.1%

Value $118K Shares 1,188 Est. Cost $46.96 Unrealized +11.7%

— ROCKWELL COLLINS INC 0.1%

Value $118K Shares 1,400 Est. Cost $80.00 Unrealized —

— EDGE THERAPEUTICS INC 0.1%

Value $112K Shares 10,800 Est. Cost $9.99 Unrealized —

— DUNKIN BRANDS GROUP INC 0.1%

Value $110K Shares 2,105 Est. Cost $44.36 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $109K Shares 1,710 Est. Cost $32.76 Unrealized +68.3%

GOOG ALPHABET INC 0.1%

Value $105K Shares 135 Est. Cost $35.61 Unrealized +5.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $102K Shares 1,528 Est. Cost $45.27 Unrealized +12.3%

CVX CHEVRON CORP NEW 0.1%

Value $98,000 Shares 950 Est. Cost $63.08 Unrealized +8.6%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $98,000 Shares 350 Est. Cost $13.03 Unrealized +43.8%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $97,000 Shares 1,200 Est. Cost $50.75 Unrealized -11.2%

O REALTY INCOME CORP 0.1%

Value $92,000 Shares 1,372 Est. Cost $26.57 Unrealized +59.5%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $87,000 Shares 900 Est. Cost $77.36 Unrealized -2.8%

— SPECTRA ENERGY CORP 0.1%

Value $84,000 Shares 1,960 Est. Cost $38.56 Unrealized —

AMGN AMGEN INC 0.1%

Value $82,000 Shares 489 Est. Cost $120.72 Unrealized +5.8%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $82,000 Shares 1,926 Est. Cost $43.61 Unrealized —

BA BOEING CO 0.1%

Value $79,000 Shares 601 Est. Cost $119.93 Unrealized +0.7%

LOW LOWES COS INC 0.1%

Value $75,000 Shares 1,037 Est. Cost $40.56 Unrealized +61.3%

GNW GENWORTH FINL INC 0.1%

Value $75,000 Shares 15,090 Est. Cost $16.05 Unrealized -76.1%

— YAMANA GOLD INC 0.1%

Value $75,000 Shares 17,500 Est. Cost $3.90 Unrealized —

— WHITEWAVE FOODS CO 0.1%

Value $74,000 Shares 1,360 Est. Cost $44.84 Unrealized —

— INPHI CORP 0.1%

Value $74,000 Shares 1,700 Est. Cost $43.53 Unrealized —

EFA ISHARES TR 0.1%

Value $71,000 Shares 1,198 Est. Cost $59.27 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $71,000 Shares 1,300 Est. Cost $46.50 Unrealized -9.0%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $71,000 Shares 4,470 Est. Cost $16.11 Unrealized —

— GOLDCORP INC NEW 0.1%

Value $71,000 Shares 4,300 Est. Cost $12.50 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value $69,000 Shares 1,400 Est. Cost $49.29 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $69,000 Shares 1,000 Est. Cost $41.86 Unrealized +33.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $68,000 Shares 625 Est. Cost $68.36 Unrealized +13.0%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $67,000 Shares 5,500 Est. Cost $9.80 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $67,000 Shares 769 Est. Cost $76.67 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value $66,000 Shares 790 Est. Cost $79.90 Unrealized —

MET METLIFE INC 0.0%

Value $66,000 Shares 1,475 Est. Cost $27.08 Unrealized +1.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $65,000 Shares 800 Est. Cost $52.82 Unrealized -4.9%

— SYMANTEC CORP 0.0%

Value $65,000 Shares 2,600 Est. Cost $25.00 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $64,000 Shares 1,194 Est. Cost $53.60 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $64,000 Shares 1,600 Est. Cost $28.83 Unrealized +1.6%

MRK MERCK & CO INC 0.0%

Value $62,000 Shares 1,000 Est. Cost $43.73 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $61,000 Shares 900 Est. Cost $58.17 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $61,000 Shares 850 Est. Cost $68.10 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $61,000 Shares 840 Est. Cost $68.19 Unrealized —

CB CHUBB LIMITED 0.0%

Value $60,000 Shares 481 Est. Cost $96.06 Unrealized +11.6%

— SCANA CORP NEW 0.0%

Value $58,000 Shares 800 Est. Cost $51.55 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $57,000 Shares 1,000 Est. Cost $57.00 Unrealized —

TIP ISHARES TR 0.0%

Value $56,000 Shares 477 Est. Cost $111.11 Unrealized —

C CITIGROUP INC 0.0%

Value $55,000 Shares 1,159 Est. Cost $37.91 Unrealized -9.9%

— UNITED FINL BANCORP INC NEW 0.0%

Value $55,000 Shares 3,957 Est. Cost $13.40 Unrealized —

— SKECHERS U S A INC 0.0%

Value $54,000 Shares 2,350 Est. Cost $38.00 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $52,000 Shares 1,639 Est. Cost $26.76 Unrealized -3.4%

SDY SPDR SERIES TRUST 0.0%

Value $51,000 Shares 600 Est. Cost $73.33 Unrealized —

UNP UNION PAC CORP 0.0%

Value $51,000 Shares 520 Est. Cost $77.56 Unrealized -2.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $50,000 Shares 1,030 Est. Cost $42.27 Unrealized —

DVY ISHARES TR 0.0%

Value $47,000 Shares 550 Est. Cost $74.55 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $46,000 Shares 800 Est. Cost $32.57 Unrealized +39.9%

COP CONOCOPHILLIPS 0.0%

Value $45,000 Shares 1,038 Est. Cost $31.13 Unrealized 0.0%

— DISH NETWORK CORP 0.0%

Value $44,000 Shares 800 Est. Cost $62.50 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $42,000 Shares 600 Est. Cost $71.29 Unrealized +5.3%

— ITC HLDGS CORP 0.0%

Value $42,000 Shares 900 Est. Cost $32.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $42,000 Shares 264 Est. Cost $100.73 Unrealized +1.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $40,000 Shares 439 Est. Cost $59.43 Unrealized +6.5%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $39,000 Shares 1,500 Est. Cost $29.05 Unrealized -3.6%

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value $39,000 Shares 3,971 Est. Cost $10.32 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $39,000 Shares 500 Est. Cost $92.74 Unrealized -20.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $39,000 Shares 1,000 Est. Cost $20.01 Unrealized +69.8%

— DIEBOLD INC 0.0%

Value $37,000 Shares 1,500 Est. Cost $40.00 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $36,000 Shares 43 Est. Cost $25.80 Unrealized +48.4%

— NEKTAR THERAPEUTICS 0.0%

Value $36,000 Shares 2,100 Est. Cost $17.14 Unrealized —

PPL PPL CORP 0.0%

Value $35,000 Shares 1,000 Est. Cost $17.07 Unrealized +38.5%

— POWERSHARES ETF TR II 0.0%

Value $35,000 Shares 850 Est. Cost $38.82 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $35,000 Shares 500 Est. Cost $72.11 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value $35,000 Shares 1,300 Est. Cost $23.85 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $33,000 Shares 700 Est. Cost $44.68 Unrealized +12.9%

TD TORONTO DOMINION BK ONT 0.0%

Value $33,000 Shares 744 Est. Cost $45.07 Unrealized -2.8%

MTB M & T BK CORP 0.0%

Value $31,000 Shares 270 Est. Cost $91.64 Unrealized -3.1%

MTUS TIMKENSTEEL CORP 0.0%

Value $30,000 Shares 2,881 Est. Cost $45.14 Unrealized -78.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $30,000 Shares 139 Est. Cost $173.71 Unrealized +7.2%

IP INTL PAPER CO 0.0%

Value $29,000 Shares 600 Est. Cost $27.24 Unrealized +8.4%

TLT ISHARES TR 0.0%

Value $28,000 Shares 200 Est. Cost $115.00 Unrealized —

— BOFI HLDG INC 0.0%

Value $27,000 Shares 1,200 Est. Cost $37.29 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $27,000 Shares 33 Est. Cost $36.67 Unrealized +5.8%

— CENTURYLINK INC 0.0%

Value $27,000 Shares 1,000 Est. Cost $31.04 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $26,000 Shares 800 Est. Cost $31.45 Unrealized +0.7%

OTEX OPEN TEXT CORP 0.0%

Value $26,000 Shares 400 Est. Cost $18.89 Unrealized +33.7%

— POWERSHARES ETF TR II 0.0%

Value $26,000 Shares 1,700 Est. Cost $14.71 Unrealized —

— WGL HLDGS INC 0.0%

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

— GREAT PLAINS ENERGY INC 0.0%

Value $25,000 Shares 900 Est. Cost $27.00 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $24,000 Shares 434 Est. Cost $35.29 Unrealized +15.6%

MCD MCDONALDS CORP 0.0%

Value $23,000 Shares 200 Est. Cost $70.27 Unrealized +34.5%

DHS WISDOMTREE TR 0.0%

Value $23,000 Shares 349 Est. Cost $60.83 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $23,000 Shares 600 Est. Cost $56.06 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $21,000 Shares 400 Est. Cost $28.65 Unrealized -6.7%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $21,000 Shares 175 Est. Cost $155.50 Unrealized —

ELV ANTHEM INC 0.0%

Value $20,000 Shares 157 Est. Cost $111.07 Unrealized +2.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $20,000 Shares 176 Est. Cost $62.59 Unrealized +44.4%

AIVL WISDOMTREE TR 0.0%

Value $20,000 Shares 250 Est. Cost $72.00 Unrealized —

— HCP INC 0.0%

Value $20,000 Shares 531 Est. Cost $38.72 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $19,000 Shares 400 Est. Cost $55.38 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $19,000 Shares 318 Est. Cost $29.40 Unrealized +9.1%

WY WEYERHAEUSER CO 0.0%

Value $18,000 Shares 564 Est. Cost $22.33 Unrealized -1.8%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $18,000 Shares 100 Est. Cost $170.00 Unrealized —

— ASTORIA FINL CORP 0.0%

Value $18,000 Shares 1,200 Est. Cost $15.83 Unrealized —

— KLX INC 0.0%

Value $18,000 Shares 500 Est. Cost $36.00 Unrealized —

EXC EXELON CORP 0.0%

Value $18,000 Shares 550 Est. Cost $13.80 Unrealized +31.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $18,000 Shares 200 Est. Cost $53.48 Unrealized +38.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $18,000 Shares 300 Est. Cost $40.75 Unrealized +10.6%

BAX BAXTER INTL INC 0.0%

Value $17,000 Shares 360 Est. Cost $40.42 Unrealized 0.0%

— BOARDWALK PIPELINE PARTNERS 0.0%

Value $17,000 Shares 1,000 Est. Cost $17.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $17,000 Shares 600 Est. Cost $47.64 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $17,000 Shares 400 Est. Cost $19.34 Unrealized +71.2%

TM TOYOTA MOTOR CORP 0.0%

Value $17,000 Shares 150 Est. Cost $114.15 Unrealized —

— CELGENE CORP 0.0%

Value $17,000 Shares 158 Est. Cost $103.76 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value $17,000 Shares 400 Est. Cost $42.50 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $17,000 Shares 200 Est. Cost $75.00 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $16,000 Shares 300 Est. Cost $50.00 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $16,000 Shares 300 Est. Cost $43.64 Unrealized +18.5%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $16,000 Shares 500 Est. Cost $25.30 Unrealized +34.0%

— VIACOM INC NEW 0.0%

Value $16,000 Shares 429 Est. Cost $83.06 Unrealized —

— ST JUDE MED INC 0.0%

Value $16,000 Shares 200 Est. Cost $64.81 Unrealized —

— ALLERGAN PLC 0.0%

Value $15,000 Shares 66 Est. Cost $297.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $15,000 Shares 504 Est. Cost $19.84 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $14,000 Shares 300 Est. Cost $42.79 Unrealized +15.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $14,000 Shares 325 Est. Cost $40.00 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $14,000 Shares 300 Est. Cost $61.20 Unrealized -22.3%

— YAHOO INC 0.0%

Value $13,000 Shares 300 Est. Cost $42.18 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $13,000 Shares 350 Est. Cost $34.29 Unrealized —

— TEKLA LIFE SCIENCES INVS 0.0%

Value $13,000 Shares 668 Est. Cost $23.42 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

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

HDV ISHARES TR 0.0%

Value $12,000 Shares 150 Est. Cost $73.33 Unrealized —

KEY KEYCORP NEW 0.0%

Value $12,000 Shares 1,000 Est. Cost $8.61 Unrealized -6.0%

— MANNKIND CORP 0.0%

Value $12,000 Shares 20,022 Est. Cost $1.15 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $12,000 Shares 150 Est. Cost $73.33 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $12,000 Shares 174 Est. Cost $70.04 Unrealized +10.0%

DTD WISDOMTREE TR 0.0%

Value $12,000 Shares 150 Est. Cost $73.33 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $11,000 Shares 800 Est. Cost $16.10 Unrealized -16.2%

CSTE CAESARSTONE LTD 0.0%

Value $11,000 Shares 300 Est. Cost $48.23 Unrealized -27.5%

— SEATTLE GENETICS INC 0.0%

Value $11,000 Shares 200 Est. Cost $46.67 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $11,000 Shares 75 Est. Cost $99.16 Unrealized +10.8%

D DOMINION RES INC VA NEW 0.0%

Value $11,000 Shares 150 Est. Cost $50.62 Unrealized 0.0%

— SHIRE PLC 0.0%

Value $10,000 Shares 53 Est. Cost $188.68 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

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

PBT PERMIAN BASIN RTY TR 0.0%

Value $10,000 Shares 1,484 Est. Cost $12.77 Unrealized —

MS MORGAN STANLEY 0.0%

Value $10,000 Shares 311 Est. Cost $24.52 Unrealized -6.8%

— PIMCO INCOME STRATEGY FUND I 0.0%

Value $9,000 Shares 950 Est. Cost $10.31 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $9,000 Shares 500 Est. Cost $18.70 Unrealized 0.0%

— GW PHARMACEUTICALS PLC 0.0%

Value $9,000 Shares 70 Est. Cost $60.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $9,000 Shares 91 Est. Cost $54.70 Unrealized +13.8%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $9,000 Shares 2,000 Est. Cost $3.82 Unrealized 0.0%

IAG IAMGOLD CORP 0.0%

Value $8,000 Shares 2,000 Est. Cost $3.41 Unrealized +33.8%

— HOVNANIAN ENTERPRISES INC 0.0%

Value $8,000 Shares 5,000 Est. Cost $4.80 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $8,000 Shares 200 Est. Cost $35.00 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $7,000 Shares 148 Est. Cost $47.30 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value $7,000 Shares 277 Est. Cost $25.27 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $7,000 Shares 80 Est. Cost $53.05 Unrealized +46.6%

WMT WAL-MART STORES INC 0.0%

Value $7,000 Shares 100 Est. Cost $18.91 Unrealized +8.9%

— PRICELINE GRP INC 0.0%

Value $7,000 Shares 5 Est. Cost $1200.00 Unrealized —

WELL WELLTOWER INC 0.0%

Value $7,000 Shares 100 Est. Cost $44.80 Unrealized +20.5%

CRUS CIRRUS LOGIC INC 0.0%

Value $7,000 Shares 125 Est. Cost $32.42 Unrealized +48.3%

TGT TARGET CORP 0.0%

Value $7,000 Shares 100 Est. Cost $56.11 Unrealized -3.1%

EMLP FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,000 Shares 229 Est. Cost $26.20 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $6,000 Shares 35 Est. Cost $152.87 Unrealized +4.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $6,000 Shares 40 Est. Cost $140.46 Unrealized -4.7%

RWR SPDR SERIES TRUST 0.0%

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

— TE CONNECTIVITY LTD 0.0%

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

— MALLINCKRODT PUB LTD CO 0.0%

Value $6,000 Shares 90 Est. Cost $68.05 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $6,000 Shares 50 Est. Cost $120.00 Unrealized —

— ORBCOMM INC 0.0%

Value $5,000 Shares 500 Est. Cost $6.00 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

— CARDINAL FINL CORP 0.0%

Value $5,000 Shares 200 Est. Cost $22.97 Unrealized —

— CREE INC 0.0%

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

CC CHEMOURS CO 0.0%

Value $5,000 Shares 323 Est. Cost $8.33 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $5,000 Shares 219 Est. Cost $18.62 Unrealized -29.9%

MKL MARKEL CORP 0.0%

Value $5,000 Shares 5 Est. Cost $859.54 Unrealized +8.5%

— LINKEDIN CORP 0.0%

Value $5,000 Shares 25 Est. Cost $120.00 Unrealized —

BCE BCE INC 0.0%

Value $5,000 Shares 118 Est. Cost $26.11 Unrealized +3.4%

BDX BECTON DICKINSON & CO 0.0%

Value $5,000 Shares 27 Est. Cost $138.32 Unrealized +7.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $5,000 Shares 39 Est. Cost $83.28 Unrealized +11.5%

SLV ISHARES SILVER TRUST 0.0%

Value $4,000 Shares 200 Est. Cost $15.00 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $4,000 Shares 95 Est. Cost $49.24 Unrealized +4.4%

FSLR FIRST SOLAR INC 0.0%

Value $4,000 Shares 100 Est. Cost $67.03 Unrealized -38.2%

— BB&T CORP 0.0%

Value $4,000 Shares 93 Est. Cost $32.26 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $4,000 Shares 50 Est. Cost $60.00 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $4,000 Shares 31 Est. Cost $96.45 Unrealized +6.8%

PPG PPG INDS INC 0.0%

Value $4,000 Shares 34 Est. Cost $92.56 Unrealized -4.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $4,000 Shares 95 Est. Cost $33.21 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $4,000 Shares 50 Est. Cost $59.65 Unrealized +1.5%

PBI PITNEY BOWES INC 0.0%

Value $4,000 Shares 227 Est. Cost $24.66 Unrealized -25.6%

— GENERAL MTRS CO 0.0%

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

— SANCHEZ ENERGY CORP 0.0%

Value $4,000 Shares 500 Est. Cost $12.94 Unrealized —

ZTS ZOETIS INC 0.0%

Value $4,000 Shares 71 Est. Cost $32.95 Unrealized +42.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $4,000 Shares 74 Est. Cost $39.55 Unrealized +7.3%

VFC V F CORP 0.0%

Value $3,000 Shares 50 Est. Cost $59.14 Unrealized -2.4%

— WESTERN REFNG INC 0.0%

Value $3,000 Shares 100 Est. Cost $40.00 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $3,000 Shares 48 Est. Cost $52.40 Unrealized -5.7%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

— BARCLAYS BANK PLC 0.0%

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

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $3,000 Shares 144 Est. Cost $20.83 Unrealized —

CRI CARTER INC 0.0%

Value $3,000 Shares 30 Est. Cost $73.68 Unrealized +5.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3,000 Shares 13 Est. Cost $108.76 Unrealized +22.2%

— SPLUNK INC 0.0%

Value $3,000 Shares 50 Est. Cost $40.00 Unrealized —

— STAPLES INC 0.0%

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

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2,000 Shares 10 Est. Cost $126.31 Unrealized +18.8%

— INGERSOLL-RAND PLC 0.0%

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

NG NOVAGOLD RES INC 0.0%

Value $2,000 Shares 274 Est. Cost $3.41 Unrealized +82.5%

DON WISDOMTREE TR 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

HPQ HP INC 0.0%

Value $2,000 Shares 100 Est. Cost $9.12 Unrealized +14.8%

— POWERSHARES ETF TRUST 0.0%

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

BXP BOSTON PROPERTIES INC 0.0%

Value $2,000 Shares 17 Est. Cost $78.38 Unrealized +19.7%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,000 Shares 59 Est. Cost $33.90 Unrealized —

BWA BORGWARNER INC 0.0%

Value $2,000 Shares 65 Est. Cost $25.51 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2,000 Shares 23 Est. Cost $86.96 Unrealized —

— UNI PIXEL INC 0.0%

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

— TWO HBRS INVT CORP 0.0%

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

— TIME WARNER INC 0.0%

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

— SUNPOWER CORP 0.0%

Value $1,000 Shares 100 Est. Cost $20.00 Unrealized —

— UNILEVER N V 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

— CEL SCI CORP 0.0%

Value $1,000 Shares 2,000 Est. Cost $0.50 Unrealized —

— VERITIV CORP 0.0%

Value $1,000 Shares 10 Est. Cost $50.36 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $1,000 Shares 11 Est. Cost $44.33 Unrealized +42.5%

NWPX NORTHWEST PIPE CO 0.0%

Value $1,000 Shares 50 Est. Cost $35.69 Unrealized -67.7%

PJT PJT PARTNERS INC 0.0%

Value $1,000 Shares 27 Est. Cost $20.55 Unrealized +9.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $1,000 Shares 20 Est. Cost $28.61 Unrealized +15.8%

RWO SPDR INDEX SHS FDS 0.0%

Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

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

DNOW NOW INC 0.0%

Value $1,000 Shares 25 Est. Cost $33.70 Unrealized -40.7%

DEM WISDOMTREE TR 0.0%

Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 1 Est. Cost $5.86 Unrealized +25.0%

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

Value $0 Shares 30 Est. Cost $4.62 Unrealized -64.1%

TMQ TRILOGY METALS INC NEW 0.0%

Value $0 Shares 45 Est. Cost $0.57 Unrealized 0.0%

— USA TECHNOLOGIES INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— TIME INC NEW 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— STILLWATER MNG CO 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $0 Shares 960 Est. Cost $1.67 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 23 Est. Cost $30.30 Unrealized —

— ANNALY CAP MGMT INC 0.0%

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

KOPN KOPIN CORP 0.0%

Value $0 Shares 100 Est. Cost $4.04 Unrealized -44.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SJM	SMUCKER J M CO	52,717	$7.145M	5.3%	$70.13	+56.8%	COM NEW	832696405
JNJ	JOHNSON & JOHNSON	55,370	$6.541M	4.9%	$67.79	+38.1%	COM	478160104
PEP	PEPSICO INC	59,325	$6.453M	4.8%	$58.54	+38.5%	COM	713448108
HRL	HORMEL FOODS CORP	152,057	$5.768M	4.3%	$25.46	+15.6%	COM	440452100
UNH	UNITEDHEALTH GROUP INC	34,463	$4.825M	3.6%	$68.87	+75.0%	COM	91324P102
CVS	CVS HEALTH CORP	53,033	$4.719M	3.5%	$57.98	+22.3%	COM	126650100
T	AT&T INC	100,830	$4.095M	3.0%	$12.21	+33.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	69,565	$3.616M	2.7%	$27.11	+21.3%	COM	92343V104
NEE	NEXTERA ENERGY INC	22,680	$2.774M	2.1%	$18.80	+32.0%	COM	65339F101
ABBV	ABBVIE INC	42,514	$2.681M	2.0%	$34.05	+29.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,290	$2.642M	2.0%	$126.27	+15.8%	CL B NEW	084670702
STZ	CONSTELLATION BRANDS INC	15,657	$2.607M	1.9%	$80.39	+78.0%	CL A	21036P108
KO	COCA COLA CO	61,516	$2.603M	1.9%	$27.04	+20.4%	COM	191216100
—	RAYTHEON CO	18,448	$2.511M	1.9%	$133.87	—	COM NEW	755111507
—	RITE AID CORP	314,255	$2.417M	1.8%	$7.49	—	COM	767754104
MDLZ	MONDELEZ INTL INC	51,830	$2.275M	1.7%	$27.69	+27.2%	CL A	609207105
DVA	DAVITA INC	33,850	$2.236M	1.7%	$67.03	+5.0%	COM	23918K108
BMY	BRISTOL MYERS SQUIBB CO	40,942	$2.208M	1.6%	$44.75	+3.1%	COM	110122108
—	CERNER CORP	32,550	$2.01M	1.5%	$57.20	—	COM	156782104
CL	COLGATE PALMOLIVE CO	26,150	$1.939M	1.4%	$48.88	+21.5%	COM	194162103
AAPL	APPLE INC	16,636	$1.881M	1.4%	$23.29	+4.0%	COM	037833100
ABT	ABBOTT LABS	42,830	$1.811M	1.3%	$32.39	+11.6%	COM	002824100
HON	HONEYWELL INTL INC	15,254	$1.778M	1.3%	$72.83	+18.1%	COM	438516106
CAH	CARDINAL HEALTH INC	22,042	$1.713M	1.3%	$53.43	+15.0%	COM	14149Y108
PFE	PFIZER INC	50,349	$1.705M	1.3%	$19.17	+16.1%	COM	717081103
CAG	CONAGRA FOODS INC	32,588	$1.535M	1.1%	$25.34	+1.2%	COM	205887102
NVS	NOVARTIS A G	18,595	$1.468M	1.1%	$87.51	—	SPONSORED ADR	66987V109
—	WALGREENS BOOTS ALLIANCE INC	17,428	$1.405M	1.0%	$81.36	—	COM	931427108
KHC	KRAFT HEINZ CO	15,626	$1.399M	1.0%	$47.82	+21.4%	COM	500754106
XOM	EXXON MOBIL CORP	15,255	$1.331M	1.0%	$57.50	+1.8%	COM	30231G102
GILD	GILEAD SCIENCES INC	15,813	$1.251M	0.9%	$69.12	-16.4%	COM	375558103
ORCL	ORACLE CORP	31,369	$1.232M	0.9%	$34.08	+4.0%	COM	68389X105
AWK	AMERICAN WTR WKS CO INC NEW	15,635	$1.17M	0.9%	$40.26	+62.3%	COM	030420103
GD	GENERAL DYNAMICS CORP	7,178	$1.114M	0.8%	$83.54	+45.6%	COM	369550108
CLX	CLOROX CO DEL	8,825	$1.105M	0.8%	$72.87	+37.6%	COM	189054109
—	UNITED TECHNOLOGIES CORP	10,225	$1.039M	0.8%	$110.61	—	COM	913017109
MSFT	MICROSOFT CORP	17,266	$995K	0.7%	$34.61	+45.3%	COM	594918104
—	GENERAL ELECTRIC CO	33,001	$977K	0.7%	$26.28	—	COM	369604103
MMM	3M CO	5,516	$972K	0.7%	$82.69	+32.1%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	8,284	$949K	0.7%	$77.61	+22.7%	COM	89417E109
VEEV	VEEVA SYS INC	21,400	$883K	0.7%	$38.20	+1.5%	CL A COM	922475108
SO	SOUTHERN CO	17,037	$874K	0.6%	$29.95	+18.9%	COM	842587107
SBUX	STARBUCKS CORP	15,877	$860K	0.6%	$48.81	-6.1%	COM	855244109
BUD	ANHEUSER BUSCH INBEV SA/NV	6,470	$850K	0.6%	$108.34	—	SPONSORED ADR	03524A108
PG	PROCTER AND GAMBLE CO	8,951	$803K	0.6%	$56.81	+18.8%	COM	742718109
WEC	WEC ENERGY GROUP INC	13,350	$799K	0.6%	$43.06	+7.2%	COM	92939U106
MU	MICRON TECHNOLOGY INC	39,100	$695K	0.5%	$15.61	-4.7%	COM	595112103
TKR	TIMKEN CO	19,738	$694K	0.5%	$41.15	-20.0%	COM	887389104
MDT	MEDTRONIC PLC	7,889	$682K	0.5%	$58.11	+18.4%	SHS	G5960L103
—	COOPER COS INC	3,800	$681K	0.5%	$143.27	—	COM NEW	216648402
CHD	CHURCH & DWIGHT INC	14,100	$676K	0.5%	$41.08	+6.4%	COM	171340102
GIS	GENERAL MLS INC	10,410	$665K	0.5%	$42.48	+17.7%	COM	370334104
HIG	HARTFORD FINL SVCS GROUP INC	15,018	$643K	0.5%	$27.12	+25.9%	COM	416515104
EBAY	EBAY INC	19,287	$635K	0.5%	$21.08	+27.5%	COM	278642103
F	FORD MTR CO DEL	52,450	$633K	0.5%	$8.34	-7.9%	COM PAR $0.01	345370860
PYPL	PAYPAL HLDGS INC	15,000	$615K	0.5%	$35.85	+6.9%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	3,925	$599K	0.4%	$116.30	+17.8%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	2,486	$596K	0.4%	$116.95	+66.6%	COM	539830109
HD	HOME DEPOT INC	4,401	$566K	0.4%	$70.98	+49.8%	COM	437076102
ED	CONSOLIDATED EDISON INC	7,200	$542K	0.4%	$38.95	+42.4%	COM	209115104
—	GLAXOSMITHKLINE PLC	12,100	$522K	0.4%	$42.41	—	SPONSORED ADR	37733W105
—	HARRIS CORP DEL	5,501	$504K	0.4%	$86.51	—	COM	413875105
V	VISA INC	5,650	$467K	0.3%	$68.70	+9.1%	COM CL A	92826C839
TTC	TORO CO	9,205	$431K	0.3%	$39.50	+18.5%	COM	891092108
LLY	LILLY ELI & CO	4,950	$397K	0.3%	$67.35	+1.8%	COM	532457108
DIS	DISNEY WALT CO	4,245	$394K	0.3%	$92.32	-3.7%	COM DISNEY	254687106
—	BERRY PLASTICS GROUP INC	8,700	$381K	0.3%	$39.51	—	COM	08579W103
—	AETNA INC NEW	3,216	$371K	0.3%	$79.83	—	COM	00817Y108
KMB	KIMBERLY CLARK CORP	2,810	$354K	0.3%	$75.90	+23.2%	COM	494368103
—	SCHNITZER STL INDS	16,300	$341K	0.3%	$20.92	—	CL A	806882106
WFC	WELLS FARGO & CO NEW	7,600	$337K	0.3%	$33.76	+9.1%	COM	949746101
—	EXPRESS SCRIPTS HLDG CO	4,750	$335K	0.2%	$76.40	—	COM	30219G108
WPC	W P CAREY INC	5,070	$327K	0.2%	$60.11	—	COM	92936U109
—	CHESAPEAKE ENERGY CORP	50,365	$316K	0.2%	$11.43	—	COM	165167107
EMN	EASTMAN CHEM CO	4,652	$315K	0.2%	$51.21	-3.9%	COM	277432100
TSLA	TESLA MTRS INC	1,540	$314K	0.2%	$13.84	+4.3%	COM	88160R101
WBS	WEBSTER FINL CORP CONN	8,202	$312K	0.2%	$36.99	-0.5%	COM	947890109
SPY	SPDR S&P 500 ETF TR	1,395	$302K	0.2%	$199.52	—	TR UNIT	78462F103
POR	PORTLAND GEN ELEC CO	7,050	$300K	0.2%	$26.48	+15.3%	COM NEW	736508847
—	UNILEVER PLC	6,000	$284K	0.2%	$44.58	—	SPON ADR NEW	904767704
BKD	BROOKDALE SR LIVING INC	15,875	$277K	0.2%	$17.24	0.0%	COM	112463104
ENS	ENERSYS	3,922	$271K	0.2%	$62.40	-2.4%	COM	29275Y102
ANIP	ANI PHARMACEUTICALS INC	3,950	$262K	0.2%	$47.19	+32.6%	COM	00182C103
—	DOW CHEM CO	4,981	$258K	0.2%	$49.88	—	COM	260543103
SYY	SYSCO CORP	5,235	$257K	0.2%	$36.49	+10.3%	COM	871829107
AMAT	APPLIED MATLS INC	8,503	$256K	0.2%	$25.12	0.0%	COM	038222105
DHR	DANAHER CORP DEL	3,252	$255K	0.2%	$43.55	+54.5%	COM	235851102
—	DU PONT E I DE NEMOURS & CO	3,762	$252K	0.2%	$68.84	—	COM	263534109
—	HANESBRANDS INC	9,802	$248K	0.2%	$25.30	—	COM	410345102
WSM	WILLIAMS SONOMA INC	4,850	$248K	0.2%	$21.78	-3.9%	COM	969904101
HQY	HEALTHEQUITY INC	6,100	$231K	0.2%	$31.68	0.0%	COM	42226A107
AVA	AVISTA CORP	5,500	$230K	0.2%	$19.99	+44.9%	COM	05379B107
CSX	CSX CORP	7,350	$224K	0.2%	$7.74	+7.1%	COM	126408103
TXN	TEXAS INSTRS INC	3,183	$223K	0.2%	$51.53	+2.2%	COM	882508104
PSX	PHILLIPS 66	2,664	$215K	0.2%	$52.53	+3.6%	COM	718546104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,100	$214K	0.2%	$28.55	+11.6%	COM	744573106
META	FACEBOOK INC	1,656	$212K	0.2%	$71.19	+73.2%	CL A	30303M102
EL	LAUDER ESTEE COS INC	2,380	$211K	0.2%	$60.57	+33.5%	CL A	518439104
OGE	OGE ENERGY CORP	6,600	$209K	0.2%	$32.74	-3.3%	COM	670837103
—	MONSANTO CO NEW	2,000	$204K	0.2%	$113.89	—	COM	61166W101
INTC	INTEL CORP	5,400	$204K	0.2%	$26.45	+8.2%	COM	458140100
AEP	AMERICAN ELEC PWR INC	3,150	$202K	0.2%	$40.82	+18.3%	COM	025537101
FAS	DIREXION SHS ETF TR	6,000	$175K	0.1%	$42.91	—	DLY FIN BULL NEW	25459Y694
—	CAMBREX CORP	3,900	$173K	0.1%	$18.97	—	COM	132011107
—	BLACKSTONE GROUP L P	6,500	$166K	0.1%	$36.68	—	COM UNIT LTD	09253U108
GPC	GENUINE PARTS CO	1,636	$164K	0.1%	$60.55	+27.5%	COM	372460105
CMCSA	COMCAST CORP NEW	2,469	$164K	0.1%	$20.99	+26.8%	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	2,400	$161K	0.1%	$38.81	+47.7%	COM	571748102
SR	SPIRE INC	2,500	$159K	0.1%	$70.80	—	COM	84857L101
DUK	DUKE ENERGY CORP NEW	1,960	$157K	0.1%	$44.58	+26.5%	COM NEW	26441C204
PCG	PG&E CORP	2,500	$153K	0.1%	$36.91	+63.6%	COM	69331C108
KWR	QUAKER CHEM CORP	1,422	$151K	0.1%	$76.87	+27.0%	COM	747316107
BAC	BANK AMER CORP	8,990	$141K	0.1%	$13.11	-7.9%	COM	060505104
VTI	VANGUARD INDEX FDS	1,240	$138K	0.1%	$104.03	—	TOTAL STK MKT	922908769
—	EMPIRE DIST ELEC CO	4,000	$137K	0.1%	$24.25	—	COM	291641108
EOG	EOG RES INC	1,400	$135K	0.1%	$70.74	-7.9%	COM	26875P101
VLO	VALERO ENERGY CORP NEW	2,500	$133K	0.1%	$33.01	+11.3%	COM	91913Y100
—	POWERSHARES QQQ TRUST	1,100	$131K	0.1%	$111.82	—	UNIT SER 1	73935A104
CSCO	CISCO SYS INC	4,000	$127K	0.1%	$18.61	+23.9%	COM	17275R102
—	KELLOGG CO	1,570	$122K	0.1%	$50.78	+7.7%	COM	487836108
—	MEAD JOHNSON NUTRITION CO	1,500	$119K	0.1%	$84.67	—	COM	582839106
ACM	AECOM	4,000	$119K	0.1%	$31.00	0.0%	COM	00766T100
FISV	FISERV INC	1,188	$118K	0.1%	$46.96	+11.7%	COM	337738108
—	ROCKWELL COLLINS INC	1,400	$118K	0.1%	$80.00	—	COM	774341101
—	EDGE THERAPEUTICS INC	10,800	$112K	0.1%	$9.99	—	COM	279870109
—	DUNKIN BRANDS GROUP INC	2,105	$110K	0.1%	$44.36	—	COM	265504100
WM	WASTE MGMT INC DEL	1,710	$109K	0.1%	$32.76	+68.3%	COM	94106L109
GOOG	ALPHABET INC	135	$105K	0.1%	$35.61	+5.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	1,528	$102K	0.1%	$45.27	+12.3%	COM	46625H100
CVX	CHEVRON CORP NEW	950	$98,000	0.1%	$63.08	+8.6%	COM	166764100
ORLY	O REILLY AUTOMOTIVE INC NEW	350	$98,000	0.1%	$13.03	+43.8%	COM	67103H107
LYB	LYONDELLBASELL INDUSTRIES N	1,200	$97,000	0.1%	$50.75	-11.2%	SHS - A -	N53745100
O	REALTY INCOME CORP	1,372	$92,000	0.1%	$26.57	+59.5%	COM	756109104
NSC	NORFOLK SOUTHERN CORP	900	$87,000	0.1%	$77.36	-2.8%	COM	655844108
—	SPECTRA ENERGY CORP	1,960	$84,000	0.1%	$38.56	—	COM	847560109
AMGN	AMGEN INC	489	$82,000	0.1%	$120.72	+5.8%	COM	031162100
SCHH	SCHWAB STRATEGIC TR	1,926	$82,000	0.1%	$43.61	—	US REIT ETF	808524847
BA	BOEING CO	601	$79,000	0.1%	$119.93	+0.7%	COM	097023105
LOW	LOWES COS INC	1,037	$75,000	0.1%	$40.56	+61.3%	COM	548661107
GNW	GENWORTH FINL INC	15,090	$75,000	0.1%	$16.05	-76.1%	COM CL A	37247D106
—	YAMANA GOLD INC	17,500	$75,000	0.1%	$3.90	—	COM	98462Y100
—	WHITEWAVE FOODS CO	1,360	$74,000	0.1%	$44.84	—	COM	966244105
—	INPHI CORP	1,700	$74,000	0.1%	$43.53	—	COM	45772F107
EFA	ISHARES TR	1,198	$71,000	0.1%	$59.27	—	MSCI EAFE ETF	464287465
EMR	EMERSON ELEC CO	1,300	$71,000	0.1%	$46.50	-9.0%	COM	291011104
—	PEOPLES UNITED FINANCIAL INC	4,470	$71,000	0.1%	$16.11	—	COM	712704105
—	GOLDCORP INC NEW	4,300	$71,000	0.1%	$12.50	—	COM	380956409
—	CYBERARK SOFTWARE LTD	1,400	$69,000	0.1%	$49.29	—	SHS	M2682V108
ALL	ALLSTATE CORP	1,000	$69,000	0.1%	$41.86	+33.6%	COM	020002101
UPS	UNITED PARCEL SERVICE INC	625	$68,000	0.1%	$68.36	+13.0%	CL B	911312106
—	CYPRESS SEMICONDUCTOR CORP	5,500	$67,000	0.0%	$9.80	—	COM	232806109
VNQ	VANGUARD INDEX FDS	769	$67,000	0.0%	$76.67	—	REIT ETF	922908553
VIG	VANGUARD SPECIALIZED PORTFOL	790	$66,000	0.0%	$79.90	—	DIV APP ETF	921908844
MET	METLIFE INC	1,475	$66,000	0.0%	$27.08	+1.2%	COM	59156R108
PRU	PRUDENTIAL FINL INC	800	$65,000	0.0%	$52.82	-4.9%	COM	744320102
—	SYMANTEC CORP	2,600	$65,000	0.0%	$25.00	—	COM	871503108
SCHZ	SCHWAB STRATEGIC TR	1,194	$64,000	0.0%	$53.60	—	US AGGREGATE B	808524839
CCEP	COCA COLA EUROPEAN PARTNERS	1,600	$64,000	0.0%	$28.83	+1.6%	SHS	G25839104
MRK	MERCK & CO INC	1,000	$62,000	0.0%	$43.73	0.0%	COM	58933Y105
—	FOOT LOCKER INC	900	$61,000	0.0%	$58.17	—	COM	344849104
—	DELPHI AUTOMOTIVE PLC	850	$61,000	0.0%	$68.10	—	SHS	G27823106
VYM	VANGUARD WHITEHALL FDS INC	840	$61,000	0.0%	$68.19	—	HIGH DIV YLD	921946406
CB	CHUBB LIMITED	481	$60,000	0.0%	$96.06	+11.6%	COM	H1467J104
—	SCANA CORP NEW	800	$58,000	0.0%	$51.55	—	COM	80589M102
—	DISCOVER FINL SVCS	1,000	$57,000	0.0%	$57.00	—	COM	254709108
TIP	ISHARES TR	477	$56,000	0.0%	$111.11	—	TIPS BD ETF	464287176
C	CITIGROUP INC	1,159	$55,000	0.0%	$37.91	-9.9%	COM NEW	172967424
—	UNITED FINL BANCORP INC NEW	3,957	$55,000	0.0%	$13.40	—	COM	910304104
—	SKECHERS U S A INC	2,350	$54,000	0.0%	$38.00	—	CL A	830566105
GM	GENERAL MTRS CO	1,639	$52,000	0.0%	$26.76	-3.4%	COM	37045V100
SDY	SPDR SERIES TRUST	600	$51,000	0.0%	$73.33	—	S&P DIVID ETF	78464A763
UNP	UNION PAC CORP	520	$51,000	0.0%	$77.56	-2.1%	COM	907818108
XLU	SELECT SECTOR SPDR TR	1,030	$50,000	0.0%	$42.27	—	SBI INT-UTILS	81369Y886
DVY	ISHARES TR	550	$47,000	0.0%	$74.55	—	SELECT DIVID ETF	464287168
FBIN	FORTUNE BRANDS HOME & SEC IN	800	$46,000	0.0%	$32.57	+39.9%	COM	34964C106
COP	CONOCOPHILLIPS	1,038	$45,000	0.0%	$31.13	0.0%	COM	20825C104
—	DISH NETWORK CORP	800	$44,000	0.0%	$62.50	—	CL A	25470M109
DG	DOLLAR GEN CORP NEW	600	$42,000	0.0%	$71.29	+5.3%	COM	256677105
—	ITC HLDGS CORP	900	$42,000	0.0%	$32.22	—	COM	465685105
IBM	INTERNATIONAL BUSINESS MACHS	264	$42,000	0.0%	$100.73	+1.0%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	439	$40,000	0.0%	$59.43	+6.5%	COM	693475105
SBH	SALLY BEAUTY HLDGS INC	1,500	$39,000	0.0%	$29.05	-3.6%	COM	79546E104
—	DUFF & PHELPS UTIL CORP BD T	3,971	$39,000	0.0%	$10.32	—	COM	26432K108
URI	UNITED RENTALS INC	500	$39,000	0.0%	$92.74	-20.0%	COM	911363109
LUV	SOUTHWEST AIRLS CO	1,000	$39,000	0.0%	$20.01	+69.8%	COM	844741108
—	DIEBOLD INC	1,500	$37,000	0.0%	$40.00	—	COM	253651103
AMZN	AMAZON COM INC	43	$36,000	0.0%	$25.80	+48.4%	COM	023135106
—	NEKTAR THERAPEUTICS	2,100	$36,000	0.0%	$17.14	—	COM	640268108
PPL	PPL CORP	1,000	$35,000	0.0%	$17.07	+38.5%	COM	69351T106
—	POWERSHARES ETF TR II	850	$35,000	0.0%	$38.82	—	S&P500 LOW VOL	73937B779
—	MAGELLAN MIDSTREAM PRTNRS LP	500	$35,000	0.0%	$72.11	—	COM UNIT RP LP	559080106
FDL	FIRST TR MORNINGSTAR DIV LEA	1,300	$35,000	0.0%	$23.85	—	SHS	336917109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	700	$33,000	0.0%	$44.68	+12.9%	CL A	192446102
TD	TORONTO DOMINION BK ONT	744	$33,000	0.0%	$45.07	-2.8%	COM NEW	891160509
MTB	M & T BK CORP	270	$31,000	0.0%	$91.64	-3.1%	COM	55261F104
MTUS	TIMKENSTEEL CORP	2,881	$30,000	0.0%	$45.14	-78.0%	COM	887399103
NOC	NORTHROP GRUMMAN CORP	139	$30,000	0.0%	$173.71	+7.2%	COM	666807102
IP	INTL PAPER CO	600	$29,000	0.0%	$27.24	+8.4%	COM	460146103
TLT	ISHARES TR	200	$28,000	0.0%	$115.00	—	20 YR TR BD ETF	464287432
—	BOFI HLDG INC	1,200	$27,000	0.0%	$37.29	—	COM	05566U108
GOOGL	ALPHABET INC	33	$27,000	0.0%	$36.67	+5.8%	CAP STK CL A	02079K305
—	CENTURYLINK INC	1,000	$27,000	0.0%	$31.04	—	COM	156700106
SSNC	SS&C TECHNOLOGIES HLDGS INC	800	$26,000	0.0%	$31.45	+0.7%	COM	78467J100
OTEX	OPEN TEXT CORP	400	$26,000	0.0%	$18.89	+33.7%	COM	683715106
—	POWERSHARES ETF TR II	1,700	$26,000	0.0%	$14.71	—	PFD PORTFOLIO	73936T565
—	WGL HLDGS INC	400	$25,000	0.0%	$40.00	—	COM	92924F106
—	GREAT PLAINS ENERGY INC	900	$25,000	0.0%	$27.00	—	COM	391164100
ES	EVERSOURCE ENERGY	434	$24,000	0.0%	$35.29	+15.6%	COM	30040W108
MCD	MCDONALDS CORP	200	$23,000	0.0%	$70.27	+34.5%	COM	580135101
DHS	WISDOMTREE TR	349	$23,000	0.0%	$60.83	—	HIGH DIV FD	97717W208
—	SEAGATE TECHNOLOGY PLC	600	$23,000	0.0%	$56.06	—	SHS	G7945M107
OKE	ONEOK INC NEW	400	$21,000	0.0%	$28.65	-6.7%	COM	682680103
—	ALEXION PHARMACEUTICALS INC	175	$21,000	0.0%	$155.50	—	COM	015351109
ELV	ANTHEM INC	157	$20,000	0.0%	$111.07	+2.4%	COM	036752103
AMT	AMERICAN TOWER CORP NEW	176	$20,000	0.0%	$62.59	+44.4%	COM	03027X100
AIVL	WISDOMTREE TR	250	$20,000	0.0%	$72.00	—	DIV EX-FINL FD	97717W406
—	HCP INC	531	$20,000	0.0%	$38.72	—	COM	40414L109
VGK	VANGUARD INTL EQUITY INDEX F	400	$19,000	0.0%	$55.38	—	FTSE EUROPE ETF	922042874
RJF	RAYMOND JAMES FINANCIAL INC	318	$19,000	0.0%	$29.40	+9.1%	COM	754730109
WY	WEYERHAEUSER CO	564	$18,000	0.0%	$22.33	-1.8%	COM	962166104
DIA	SPDR DOW JONES INDL AVRG ETF	100	$18,000	0.0%	$170.00	—	UT SER 1	78467X109
—	ASTORIA FINL CORP	1,200	$18,000	0.0%	$15.83	—	COM	046265104
—	KLX INC	500	$18,000	0.0%	$36.00	—	COM	482539103
EXC	EXELON CORP	550	$18,000	0.0%	$13.80	+31.1%	COM	30161N101
ADP	AUTOMATIC DATA PROCESSING IN	200	$18,000	0.0%	$53.48	+38.5%	COM	053015103
AIG	AMERICAN INTL GROUP INC	300	$18,000	0.0%	$40.75	+10.6%	COM NEW	026874784
BAX	BAXTER INTL INC	360	$17,000	0.0%	$40.42	0.0%	COM	071813109
—	BOARDWALK PIPELINE PARTNERS	1,000	$17,000	0.0%	$17.00	—	UT LTD PARTNER	096627104
EPD	ENTERPRISE PRODS PARTNERS L	600	$17,000	0.0%	$47.64	—	COM	293792107
CMS	CMS ENERGY CORP	400	$17,000	0.0%	$19.34	+71.2%	COM	125896100
TM	TOYOTA MOTOR CORP	150	$17,000	0.0%	$114.15	—	SP ADR REP2COM	892331307
—	CELGENE CORP	158	$17,000	0.0%	$103.76	—	COM	151020104
—	MOBILEYE N V AMSTELVEEN	400	$17,000	0.0%	$42.50	—	ORD SHS	N51488117
—	RYDEX ETF TRUST	200	$17,000	0.0%	$75.00	—	GUG S&P500 EQ WT	78355W106
XLP	SELECT SECTOR SPDR TR	300	$16,000	0.0%	$50.00	—	SBI CONS STPLS	81369Y308
HOG	HARLEY DAVIDSON INC	300	$16,000	0.0%	$43.64	+18.5%	COM	412822108
ACAD	ACADIA PHARMACEUTICALS INC	500	$16,000	0.0%	$25.30	+34.0%	COM	004225108
—	VIACOM INC NEW	429	$16,000	0.0%	$83.06	—	CL B	92553P201
—	ST JUDE MED INC	200	$16,000	0.0%	$64.81	—	COM	790849103
—	ALLERGAN PLC	66	$15,000	0.0%	$297.30	—	SHS	G0177J108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	504	$15,000	0.0%	$19.84	—	SPONSORED ADR	874039100
ANIK	ANIKA THERAPEUTICS INC	300	$14,000	0.0%	$42.79	+15.4%	COM	035255108
SCHD	SCHWAB STRATEGIC TR	325	$14,000	0.0%	$40.00	—	US DIVIDEND EQ	808524797
ALKS	ALKERMES PLC	300	$14,000	0.0%	$61.20	-22.3%	SHS	G01767105
—	YAHOO INC	300	$13,000	0.0%	$42.18	—	COM	984332106
QDF	FLEXSHARES TR	350	$13,000	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
—	TEKLA LIFE SCIENCES INVS	668	$13,000	0.0%	$23.42	—	SH BEN INT	87911K100
—	INTERNATIONAL SPEEDWAY CORP	400	$13,000	0.0%	$35.00	—	CL A	460335201
HDV	ISHARES TR	150	$12,000	0.0%	$73.33	—	CORE HIGH DV ETF	46429B663
KEY	KEYCORP NEW	1,000	$12,000	0.0%	$8.61	-6.0%	COM	493267108
—	MANNKIND CORP	20,022	$12,000	0.0%	$1.15	—	COM	56400P201
DLN	WISDOMTREE TR	150	$12,000	0.0%	$73.33	—	LARGECAP DIVID	97717W307
CRM	SALESFORCE COM INC	174	$12,000	0.0%	$70.04	+10.0%	COM	79466L302
DTD	WISDOMTREE TR	150	$12,000	0.0%	$73.33	—	TOTAL DIVID FD	97717W109
PNBK	PATRIOT NATL BANCORP INC	800	$11,000	0.0%	$16.10	-16.2%	COM NEW	70336F203
CSTE	CAESARSTONE LTD	300	$11,000	0.0%	$48.23	-27.5%	ORD SHS	M20598104
—	SEATTLE GENETICS INC	200	$11,000	0.0%	$46.67	—	COM	812578102
APD	AIR PRODS & CHEMS INC	75	$11,000	0.0%	$99.16	+10.8%	COM	009158106
D	DOMINION RES INC VA NEW	150	$11,000	0.0%	$50.62	0.0%	COM	25746U109
—	SHIRE PLC	53	$10,000	0.0%	$188.68	—	SPONSORED ADR	82481R106
—	CALAMOS STRATEGIC TOTL RETN	1,000	$10,000	0.0%	$11.11	—	COM SH BEN INT	128125101
PBT	PERMIAN BASIN RTY TR	1,484	$10,000	0.0%	$12.77	—	UNIT BEN INT	714236106
MS	MORGAN STANLEY	311	$10,000	0.0%	$24.52	-6.8%	COM NEW	617446448
—	PIMCO INCOME STRATEGY FUND I	950	$9,000	0.0%	$10.31	—	COM	72201J104
PAAS	PAN AMERICAN SILVER CORP	500	$9,000	0.0%	$18.70	0.0%	COM	697900108
—	GW PHARMACEUTICALS PLC	70	$9,000	0.0%	$60.00	—	ADS	36197T103
PM	PHILIP MORRIS INTL INC	91	$9,000	0.0%	$54.70	+13.8%	COM	718172109
CLNE	CLEAN ENERGY FUELS CORP	2,000	$9,000	0.0%	$3.82	0.0%	COM	184499101
IAG	IAMGOLD CORP	2,000	$8,000	0.0%	$3.41	+33.8%	COM	450913108
—	HOVNANIAN ENTERPRISES INC	5,000	$8,000	0.0%	$4.80	—	CL A	442487203
FDN	FIRST TR EXCHANGE TRADED FD	100	$8,000	0.0%	$80.00	—	DJ INTERNT IDX	33733E302
—	LIBERTY PPTY TR	200	$8,000	0.0%	$35.00	—	SH BEN INT	531172104
FXG	FIRST TR EXCHANGE TRADED FD	148	$7,000	0.0%	$47.30	—	CONSUMR STAPLE	33734X119
FXU	FIRST TR EXCHANGE TRADED FD	277	$7,000	0.0%	$25.27	—	UTILITIES ALPH	33734X184
EA	ELECTRONIC ARTS INC	80	$7,000	0.0%	$53.05	+46.6%	COM	285512109
WMT	WAL-MART STORES INC	100	$7,000	0.0%	$18.91	+8.9%	COM	931142103
—	PRICELINE GRP INC	5	$7,000	0.0%	$1200.00	—	COM NEW	741503403
WELL	WELLTOWER INC	100	$7,000	0.0%	$44.80	+20.5%	COM	95040Q104
CRUS	CIRRUS LOGIC INC	125	$7,000	0.0%	$32.42	+48.3%	COM	172755100
TGT	TARGET CORP	100	$7,000	0.0%	$56.11	-3.1%	COM	87612E106
EMLP	FIRST TR EXCHANGE TRADED FD	229	$6,000	0.0%	$26.20	—	NO AMER ENERGY	33738D101
ILMN	ILLUMINA INC	35	$6,000	0.0%	$152.87	+4.7%	COM	452327109
GS	GOLDMAN SACHS GROUP INC	40	$6,000	0.0%	$140.46	-4.7%	COM	38141G104
RWR	SPDR SERIES TRUST	62	$6,000	0.0%	$80.65	—	DJ REIT ETF	78464A607
—	TE CONNECTIVITY LTD	100	$6,000	0.0%	$60.00	—	REG SHS	H84989104
—	MALLINCKRODT PUB LTD CO	90	$6,000	0.0%	$68.05	—	SHS	G5785G107
GLD	SPDR GOLD TRUST	50	$6,000	0.0%	$120.00	—	GOLD SHS	78463V107
—	ORBCOMM INC	500	$5,000	0.0%	$6.00	—	COM	68555P100
—	PATTERSON COMPANIES INC	100	$5,000	0.0%	$50.00	—	COM	703395103
—	CARDINAL FINL CORP	200	$5,000	0.0%	$22.97	—	COM	14149F109
—	CREE INC	200	$5,000	0.0%	$55.00	—	COM	225447101
CC	CHEMOURS CO	323	$5,000	0.0%	$8.33	0.0%	COM	163851108
KMI	KINDER MORGAN INC DEL	219	$5,000	0.0%	$18.62	-29.9%	COM	49456B101
MKL	MARKEL CORP	5	$5,000	0.0%	$859.54	+8.5%	COM	570535104
—	LINKEDIN CORP	25	$5,000	0.0%	$120.00	—	COM CL A	53578A108
BCE	BCE INC	118	$5,000	0.0%	$26.11	+3.4%	COM NEW	05534B760
BDX	BECTON DICKINSON & CO	27	$5,000	0.0%	$138.32	+7.4%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	39	$5,000	0.0%	$83.28	+11.5%	COM	452308109
SLV	ISHARES SILVER TRUST	200	$4,000	0.0%	$15.00	—	ISHARES	46428Q109
LEG	LEGGETT & PLATT INC	95	$4,000	0.0%	$49.24	+4.4%	COM	524660107
FSLR	FIRST SOLAR INC	100	$4,000	0.0%	$67.03	-38.2%	COM	336433107
—	BB&T CORP	93	$4,000	0.0%	$32.26	—	COM	054937107
—	ARISTA NETWORKS INC	50	$4,000	0.0%	$60.00	—	COM	040413106
PH	PARKER HANNIFIN CORP	31	$4,000	0.0%	$96.45	+6.8%	COM	701094104
PPG	PPG INDS INC	34	$4,000	0.0%	$92.56	-4.6%	COM	693506107
JCI	JOHNSON CTLS INTL PLC	95	$4,000	0.0%	$33.21	0.0%	SHS	G51502105
OMC	OMNICOM GROUP INC	50	$4,000	0.0%	$59.65	+1.5%	COM	681919106
PBI	PITNEY BOWES INC	227	$4,000	0.0%	$24.66	-25.6%	COM	724479100
—	GENERAL MTRS CO	278	$4,000	0.0%	$17.99	—	*W EXP 07/10/201	37045V126
—	SANCHEZ ENERGY CORP	500	$4,000	0.0%	$12.94	—	COM	79970Y105
ZTS	ZOETIS INC	71	$4,000	0.0%	$32.95	+42.9%	CL A	98978V103
AJG	GALLAGHER ARTHUR J & CO	74	$4,000	0.0%	$39.55	+7.3%	COM	363576109
VFC	V F CORP	50	$3,000	0.0%	$59.14	-2.4%	COM	918204108
—	WESTERN REFNG INC	100	$3,000	0.0%	$40.00	—	COM	959319104
TROW	PRICE T ROWE GROUP INC	48	$3,000	0.0%	$52.40	-5.7%	COM	74144T108
—	RETAIL OPPORTUNITY INVTS COR	150	$3,000	0.0%	$20.00	—	COM	76131N101
—	BARCLAYS BANK PLC	100	$3,000	0.0%	$30.00	—	ADR PFD SR 5	06739H362
FV	FIRST TR EXCHANGE TRADED FD	144	$3,000	0.0%	$20.83	—	DORSEY WRT 5 ETF	33738R605
CRI	CARTER INC	30	$3,000	0.0%	$73.68	+5.4%	COM	146229109
SPG	SIMON PPTY GROUP INC NEW	13	$3,000	0.0%	$108.76	+22.2%	COM	828806109
—	SPLUNK INC	50	$3,000	0.0%	$40.00	—	COM	848637104
—	STAPLES INC	212	$2,000	0.0%	$14.15	—	COM	855030102
TMO	THERMO FISHER SCIENTIFIC INC	10	$2,000	0.0%	$126.31	+18.8%	COM	883556102
—	INGERSOLL-RAND PLC	34	$2,000	0.0%	$58.82	—	SHS	G47791101
NG	NOVAGOLD RES INC	274	$2,000	0.0%	$3.41	+82.5%	COM NEW	66987E206
DON	WISDOMTREE TR	20	$2,000	0.0%	$100.00	—	MIDCAP DIVI FD	97717W505
HPQ	HP INC	100	$2,000	0.0%	$9.12	+14.8%	COM	40434L105
—	POWERSHARES ETF TRUST	92	$2,000	0.0%	$21.74	—	WATER RESOURCE	73935X575
BXP	BOSTON PROPERTIES INC	17	$2,000	0.0%	$78.38	+19.7%	COM	101121101
TDIV	FIRST TR EXCHANGE TRADED FD	59	$2,000	0.0%	$33.90	—	NASD TECH DIV	33738R118
BWA	BORGWARNER INC	65	$2,000	0.0%	$25.51	0.0%	COM	099724106
BABA	ALIBABA GROUP HLDG LTD	23	$2,000	0.0%	$86.96	—	SPONSORED ADS	01609W102
—	UNI PIXEL INC	700	$1,000	0.0%	$2.86	—	COM NEW	904572203
—	TWO HBRS INVT CORP	138	$1,000	0.0%	$7.25	—	COM	90187B101
—	TIME WARNER INC	8	$1,000	0.0%	$125.00	—	COM NEW	887317303
—	SUNPOWER CORP	100	$1,000	0.0%	$20.00	—	COM	867652406
—	UNILEVER N V	24	$1,000	0.0%	$41.67	—	N Y SHS NEW	904784709
—	CEL SCI CORP	2,000	$1,000	0.0%	$0.50	—	COM PAR $0.01	150837508
—	VERITIV CORP	10	$1,000	0.0%	$50.36	—	COM	923454102
ALLE	ALLEGION PUB LTD CO	11	$1,000	0.0%	$44.33	+42.5%	ORD SHS	G0176J109
NWPX	NORTHWEST PIPE CO	50	$1,000	0.0%	$35.69	-67.7%	COM	667746101
PJT	PJT PARTNERS INC	27	$1,000	0.0%	$20.55	+9.9%	COM CL A	69343T107
WDC	WESTERN DIGITAL CORP	20	$1,000	0.0%	$28.61	+15.8%	COM	958102105
RWO	SPDR INDEX SHS FDS	26	$1,000	0.0%	$38.46	—	DJ GLB RL ES ETF	78463X749
—	PIMCO CORPORATE & INCOME OPP	70	$1,000	0.0%	$18.92	—	COM	72201B101
DNOW	NOW INC	25	$1,000	0.0%	$33.70	-40.7%	COM	67011P100
DEM	WISDOMTREE TR	23	$1,000	0.0%	$43.48	—	EMER MKT HIGH FD	97717W315
VIAV	VIAVI SOLUTIONS INC	1	$0	0.0%	$5.86	+25.0%	COM	925550105
—	NORTHSTAR REALTY EUROPE CORP	19	$0	0.0%	—	—	COM	66706L101
—	PROGENICS PHARMACEUTICALS IN	10	$0	0.0%	—	—	COM	743187106
PLUG	PLUG POWER INC	30	$0	0.0%	$4.62	-64.1%	COM NEW	72919P202
TMQ	TRILOGY METALS INC NEW	45	$0	0.0%	$0.57	0.0%	COM	89621C105
—	USA TECHNOLOGIES INC	20	$0	0.0%	—	—	COM NO PAR	90328S500
—	TIME INC NEW	1	$0	0.0%	—	—	COM	887228104
—	STILLWATER MNG CO	25	$0	0.0%	—	—	COM	86074Q102
—	KINDER MORGAN INC DEL	960	$0	0.0%	$1.67	—	*W EXP 05/25/201	49456B119
—	AMERICAN INTL GROUP INC	23	$0	0.0%	$30.30	—	*W EXP 01/19/202	026874156
—	ANNALY CAP MGMT INC	37	$0	0.0%	$10.70	—	COM	035710409
KOPN	KOPIN CORP	100	$0	0.0%	$4.04	-44.6%	COM	500600101