CIK: 0001607355 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $134,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SJM | SMUCKER J M CO | 52,717 | $7,145 | 5.3% | $70.13 | +56.8% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 55,370 | $6,541 | 4.9% | $67.79 | +38.1% | COM | 478160104 |
| PEP | PEPSICO INC | 59,325 | $6,453 | 4.8% | $58.54 | +38.5% | COM | 713448108 |
| HRL | HORMEL FOODS CORP | 152,057 | $5,768 | 4.3% | $25.46 | +15.6% | COM | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 34,463 | $4,825 | 3.6% | $68.87 | +75.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 53,033 | $4,719 | 3.5% | $57.98 | +22.3% | COM | 126650100 |
| T | AT&T INC | 100,830 | $4,095 | 3.0% | $12.21 | +33.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 69,565 | $3,616 | 2.7% | $27.11 | +21.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 22,680 | $2,774 | 2.1% | $18.80 | +32.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 42,514 | $2,681 | 2.0% | $34.05 | +29.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,290 | $2,642 | 2.0% | $126.27 | +15.8% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 15,657 | $2,607 | 1.9% | $80.39 | +78.0% | CL A | 21036P108 |
| KO | COCA COLA CO | 61,516 | $2,603 | 1.9% | $27.04 | +20.4% | COM | 191216100 |
| — | RAYTHEON CO | 18,448 | $2,511 | 1.9% | $133.87 | — | COM NEW | 755111507 |
| — | RITE AID CORP | 314,255 | $2,417 | 1.8% | $7.49 | — | COM | 767754104 |
| MDLZ | MONDELEZ INTL INC | 51,830 | $2,275 | 1.7% | $27.69 | +27.2% | CL A | 609207105 |
| DVA | DAVITA INC | 33,850 | $2,236 | 1.7% | $67.03 | +5.0% | COM | 23918K108 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,942 | $2,208 | 1.6% | $44.75 | +3.1% | COM | 110122108 |
| — | CERNER CORP | 32,550 | $2,010 | 1.5% | $57.20 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 26,150 | $1,939 | 1.4% | $48.88 | +21.5% | COM | 194162103 |
| AAPL | APPLE INC | 16,636 | $1,881 | 1.4% | $23.29 | +4.0% | COM | 037833100 |
| ABT | ABBOTT LABS | 42,830 | $1,811 | 1.3% | $32.39 | +11.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 15,254 | $1,778 | 1.3% | $72.83 | +18.1% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 22,042 | $1,713 | 1.3% | $53.43 | +15.0% | COM | 14149Y108 |
| PFE | PFIZER INC | 50,349 | $1,705 | 1.3% | $19.17 | +16.1% | COM | 717081103 |
| CAG | CONAGRA FOODS INC | 32,588 | $1,535 | 1.1% | $25.34 | +1.2% | COM | 205887102 |
| NVS | NOVARTIS A G | 18,595 | $1,468 | 1.1% | $87.51 | — | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,428 | $1,405 | 1.0% | $81.36 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 15,626 | $1,399 | 1.0% | $47.82 | +21.4% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 15,255 | $1,331 | 1.0% | $57.50 | +1.8% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 15,813 | $1,251 | 0.9% | $69.12 | -16.4% | COM | 375558103 |
| ORCL | ORACLE CORP | 31,369 | $1,232 | 0.9% | $34.08 | +4.0% | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,635 | $1,170 | 0.9% | $40.26 | +62.3% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 7,178 | $1,114 | 0.8% | $83.54 | +45.6% | COM | 369550108 |
| CLX | CLOROX CO DEL | 8,825 | $1,105 | 0.8% | $72.87 | +37.6% | COM | 189054109 |
| — | UNITED TECHNOLOGIES CORP | 10,225 | $1,039 | 0.8% | $110.61 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 17,266 | $995 | 0.7% | $34.61 | +45.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 33,001 | $977 | 0.7% | $26.28 | — | COM | 369604103 |
| MMM | 3M CO | 5,516 | $972 | 0.7% | $82.69 | +32.1% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 8,284 | $949 | 0.7% | $77.61 | +22.7% | COM | 89417E109 |
| VEEV | VEEVA SYS INC | 21,400 | $883 | 0.7% | $38.20 | +1.5% | CL A COM | 922475108 |
| SO | SOUTHERN CO | 17,037 | $874 | 0.6% | $29.95 | +18.9% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 15,877 | $860 | 0.6% | $48.81 | -6.1% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,470 | $850 | 0.6% | $108.34 | — | SPONSORED ADR | 03524A108 |
| PG | PROCTER AND GAMBLE CO | 8,951 | $803 | 0.6% | $56.81 | +18.8% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 13,350 | $799 | 0.6% | $43.06 | +7.2% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 39,100 | $695 | 0.5% | $15.61 | -4.7% | COM | 595112103 |
| TKR | TIMKEN CO | 19,738 | $694 | 0.5% | $41.15 | -20.0% | COM | 887389104 |
| MDT | MEDTRONIC PLC | 7,889 | $682 | 0.5% | $58.11 | +18.4% | SHS | G5960L103 |
| — | COOPER COS INC | 3,800 | $681 | 0.5% | $143.27 | — | COM NEW | 216648402 |
| CHD | CHURCH & DWIGHT INC | 14,100 | $676 | 0.5% | $41.08 | +6.4% | COM | 171340102 |
| GIS | GENERAL MLS INC | 10,410 | $665 | 0.5% | $42.48 | +17.7% | COM | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,018 | $643 | 0.5% | $27.12 | +25.9% | COM | 416515104 |
| EBAY | EBAY INC | 19,287 | $635 | 0.5% | $21.08 | +27.5% | COM | 278642103 |
| F | FORD MTR CO DEL | 52,450 | $633 | 0.5% | $8.34 | -7.9% | COM PAR $0.01 | 345370860 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $615 | 0.5% | $35.85 | +6.9% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 3,925 | $599 | 0.4% | $116.30 | +17.8% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 2,486 | $596 | 0.4% | $116.95 | +66.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 4,401 | $566 | 0.4% | $70.98 | +49.8% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 7,200 | $542 | 0.4% | $38.95 | +42.4% | COM | 209115104 |
| — | GLAXOSMITHKLINE PLC | 12,100 | $522 | 0.4% | $42.41 | — | SPONSORED ADR | 37733W105 |
| — | HARRIS CORP DEL | 5,501 | $504 | 0.4% | $86.51 | — | COM | 413875105 |
| V | VISA INC | 5,650 | $467 | 0.3% | $68.70 | +9.1% | COM CL A | 92826C839 |
| TTC | TORO CO | 9,205 | $431 | 0.3% | $39.50 | +18.5% | COM | 891092108 |
| LLY | LILLY ELI & CO | 4,950 | $397 | 0.3% | $67.35 | +1.8% | COM | 532457108 |
| DIS | DISNEY WALT CO | 4,245 | $394 | 0.3% | $92.32 | -3.7% | COM DISNEY | 254687106 |
| — | BERRY PLASTICS GROUP INC | 8,700 | $381 | 0.3% | $39.51 | — | COM | 08579W103 |
| — | AETNA INC NEW | 3,216 | $371 | 0.3% | $79.83 | — | COM | 00817Y108 |
| KMB | KIMBERLY CLARK CORP | 2,810 | $354 | 0.3% | $75.90 | +23.2% | COM | 494368103 |
| — | SCHNITZER STL INDS | 16,300 | $341 | 0.3% | $20.92 | — | CL A | 806882106 |
| WFC | WELLS FARGO & CO NEW | 7,600 | $337 | 0.3% | $33.76 | +9.1% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,750 | $335 | 0.2% | $76.40 | — | COM | 30219G108 |
| WPC | W P CAREY INC | 5,070 | $327 | 0.2% | $60.11 | — | COM | 92936U109 |
| — | CHESAPEAKE ENERGY CORP | 50,365 | $316 | 0.2% | $11.43 | — | COM | 165167107 |
| EMN | EASTMAN CHEM CO | 4,652 | $315 | 0.2% | $51.21 | -3.9% | COM | 277432100 |
| TSLA | TESLA MTRS INC | 1,540 | $314 | 0.2% | $13.84 | +4.3% | COM | 88160R101 |
| WBS | WEBSTER FINL CORP CONN | 8,202 | $312 | 0.2% | $36.99 | -0.5% | COM | 947890109 |
| SPY | SPDR S&P 500 ETF TR | 1,395 | $302 | 0.2% | $199.52 | — | TR UNIT | 78462F103 |
| POR | PORTLAND GEN ELEC CO | 7,050 | $300 | 0.2% | $26.48 | +15.3% | COM NEW | 736508847 |
| — | UNILEVER PLC | 6,000 | $284 | 0.2% | $44.58 | — | SPON ADR NEW | 904767704 |
| BKD | BROOKDALE SR LIVING INC | 15,875 | $277 | 0.2% | $17.24 | 0.0% | COM | 112463104 |
| ENS | ENERSYS | 3,922 | $271 | 0.2% | $62.40 | -2.4% | COM | 29275Y102 |
| ANIP | ANI PHARMACEUTICALS INC | 3,950 | $262 | 0.2% | $47.19 | +32.6% | COM | 00182C103 |
| — | DOW CHEM CO | 4,981 | $258 | 0.2% | $49.88 | — | COM | 260543103 |
| SYY | SYSCO CORP | 5,235 | $257 | 0.2% | $36.49 | +10.3% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 8,503 | $256 | 0.2% | $25.12 | 0.0% | COM | 038222105 |
| DHR | DANAHER CORP DEL | 3,252 | $255 | 0.2% | $43.55 | +54.5% | COM | 235851102 |
| — | DU PONT E I DE NEMOURS & CO | 3,762 | $252 | 0.2% | $68.84 | — | COM | 263534109 |
| WSM | WILLIAMS SONOMA INC | 4,850 | $248 | 0.2% | $21.78 | -3.9% | COM | 969904101 |
| — | HANESBRANDS INC | 9,802 | $248 | 0.2% | $25.30 | — | COM | 410345102 |
| HQY | HEALTHEQUITY INC | 6,100 | $231 | 0.2% | $31.68 | 0.0% | COM | 42226A107 |
| AVA | AVISTA CORP | 5,500 | $230 | 0.2% | $19.99 | +44.9% | COM | 05379B107 |
| CSX | CSX CORP | 7,350 | $224 | 0.2% | $7.74 | +7.1% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 3,183 | $223 | 0.2% | $51.53 | +2.2% | COM | 882508104 |
| PSX | PHILLIPS 66 | 2,664 | $215 | 0.2% | $52.53 | +3.6% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,100 | $214 | 0.2% | $28.55 | +11.6% | COM | 744573106 |
| META | FACEBOOK INC | 1,656 | $212 | 0.2% | $71.19 | +73.2% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 2,380 | $211 | 0.2% | $60.57 | +33.5% | CL A | 518439104 |
| OGE | OGE ENERGY CORP | 6,600 | $209 | 0.2% | $32.74 | -3.3% | COM | 670837103 |
| — | MONSANTO CO NEW | 2,000 | $204 | 0.2% | $113.89 | — | COM | 61166W101 |
| INTC | INTEL CORP | 5,400 | $204 | 0.2% | $26.45 | +8.2% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR INC | 3,150 | $202 | 0.2% | $40.82 | +18.3% | COM | 025537101 |
| FAS | DIREXION SHS ETF TR | 6,000 | $175 | 0.1% | $42.91 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CAMBREX CORP | 3,900 | $173 | 0.1% | $18.97 | — | COM | 132011107 |
| — | BLACKSTONE GROUP L P | 6,500 | $166 | 0.1% | $36.68 | — | COM UNIT LTD | 09253U108 |
| GPC | GENUINE PARTS CO | 1,636 | $164 | 0.1% | $60.55 | +27.5% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 2,469 | $164 | 0.1% | $20.99 | +26.8% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $161 | 0.1% | $38.81 | +47.7% | COM | 571748102 |
| SR | SPIRE INC | 2,500 | $159 | 0.1% | $70.80 | — | COM | 84857L101 |
| DUK | DUKE ENERGY CORP NEW | 1,960 | $157 | 0.1% | $44.58 | +26.5% | COM NEW | 26441C204 |
| PCG | PG&E CORP | 2,500 | $153 | 0.1% | $36.91 | +63.6% | COM | 69331C108 |
| KWR | QUAKER CHEM CORP | 1,422 | $151 | 0.1% | $76.87 | +27.0% | COM | 747316107 |
| BAC | BANK AMER CORP | 8,990 | $141 | 0.1% | $13.11 | -7.9% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,240 | $138 | 0.1% | $104.03 | — | TOTAL STK MKT | 922908769 |
| — | EMPIRE DIST ELEC CO | 4,000 | $137 | 0.1% | $24.25 | — | COM | 291641108 |
| EOG | EOG RES INC | 1,400 | $135 | 0.1% | $70.74 | -7.9% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 2,500 | $133 | 0.1% | $33.01 | +11.3% | COM | 91913Y100 |
| — | POWERSHARES QQQ TRUST | 1,100 | $131 | 0.1% | $111.82 | — | UNIT SER 1 | 73935A104 |
| CSCO | CISCO SYS INC | 4,000 | $127 | 0.1% | $18.61 | +23.9% | COM | 17275R102 |
| — | KELLOGG CO | 1,570 | $122 | 0.1% | $50.78 | +7.7% | COM | 487836108 |
| — | MEAD JOHNSON NUTRITION CO | 1,500 | $119 | 0.1% | $84.67 | — | COM | 582839106 |
| ACM | AECOM | 4,000 | $119 | 0.1% | $31.00 | 0.0% | COM | 00766T100 |
| FISV | FISERV INC | 1,188 | $118 | 0.1% | $46.96 | +11.7% | COM | 337738108 |
| — | ROCKWELL COLLINS INC | 1,400 | $118 | 0.1% | $80.00 | — | COM | 774341101 |
| — | EDGE THERAPEUTICS INC | 10,800 | $112 | 0.1% | $9.99 | — | COM | 279870109 |
| — | DUNKIN BRANDS GROUP INC | 2,105 | $110 | 0.1% | $44.36 | — | COM | 265504100 |
| WM | WASTE MGMT INC DEL | 1,710 | $109 | 0.1% | $32.76 | +68.3% | COM | 94106L109 |
| GOOG | ALPHABET INC | 135 | $105 | 0.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,528 | $102 | 0.1% | $45.27 | +12.3% | COM | 46625H100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 350 | $98 | 0.1% | $13.03 | +43.8% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 950 | $98 | 0.1% | $63.08 | +8.6% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,200 | $97 | 0.1% | $50.75 | -11.2% | SHS - A - | N53745100 |
| O | REALTY INCOME CORP | 1,372 | $92 | 0.1% | $26.57 | +59.5% | COM | 756109104 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $87 | 0.1% | $77.36 | -2.8% | COM | 655844108 |
| — | SPECTRA ENERGY CORP | 1,960 | $84 | 0.1% | $38.56 | — | COM | 847560109 |
| AMGN | AMGEN INC | 489 | $82 | 0.1% | $120.72 | +5.8% | COM | 031162100 |
| SCHH | SCHWAB STRATEGIC TR | 1,926 | $82 | 0.1% | $43.61 | — | US REIT ETF | 808524847 |
| BA | BOEING CO | 601 | $79 | 0.1% | $119.93 | +0.7% | COM | 097023105 |
| — | YAMANA GOLD INC | 17,500 | $75 | 0.1% | $3.90 | — | COM | 98462Y100 |
| GNW | GENWORTH FINL INC | 15,090 | $75 | 0.1% | $16.05 | -76.1% | COM CL A | 37247D106 |
| LOW | LOWES COS INC | 1,037 | $75 | 0.1% | $40.56 | +61.3% | COM | 548661107 |
| — | INPHI CORP | 1,700 | $74 | 0.1% | $43.53 | — | COM | 45772F107 |
| — | WHITEWAVE FOODS CO | 1,360 | $74 | 0.1% | $44.84 | — | COM | 966244105 |
| — | GOLDCORP INC NEW | 4,300 | $71 | 0.1% | $12.50 | — | COM | 380956409 |
| EMR | EMERSON ELEC CO | 1,300 | $71 | 0.1% | $46.50 | -9.0% | COM | 291011104 |
| EFA | ISHARES TR | 1,198 | $71 | 0.1% | $59.27 | — | MSCI EAFE ETF | 464287465 |
| — | PEOPLES UNITED FINANCIAL INC | 4,470 | $71 | 0.1% | $16.11 | — | COM | 712704105 |
| — | CYBERARK SOFTWARE LTD | 1,400 | $69 | 0.1% | $49.29 | — | SHS | M2682V108 |
| ALL | ALLSTATE CORP | 1,000 | $69 | 0.1% | $41.86 | +33.6% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 625 | $68 | 0.1% | $68.36 | +13.0% | CL B | 911312106 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,500 | $67 | 0.0% | $9.80 | — | COM | 232806109 |
| VNQ | VANGUARD INDEX FDS | 769 | $67 | 0.0% | $76.67 | — | REIT ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 790 | $66 | 0.0% | $79.90 | — | DIV APP ETF | 921908844 |
| MET | METLIFE INC | 1,475 | $66 | 0.0% | $27.08 | +1.2% | COM | 59156R108 |
| — | SYMANTEC CORP | 2,600 | $65 | 0.0% | $25.00 | — | COM | 871503108 |
| PRU | PRUDENTIAL FINL INC | 800 | $65 | 0.0% | $52.82 | -4.9% | COM | 744320102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,600 | $64 | 0.0% | $28.83 | +1.6% | SHS | G25839104 |
| SCHZ | SCHWAB STRATEGIC TR | 1,194 | $64 | 0.0% | $53.60 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 1,000 | $62 | 0.0% | $43.73 | 0.0% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS INC | 840 | $61 | 0.0% | $68.19 | — | HIGH DIV YLD | 921946406 |
| — | DELPHI AUTOMOTIVE PLC | 850 | $61 | 0.0% | $68.10 | — | SHS | G27823106 |
| — | FOOT LOCKER INC | 900 | $61 | 0.0% | $58.17 | — | COM | 344849104 |
| CB | CHUBB LIMITED | 481 | $60 | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| — | SCANA CORP NEW | 800 | $58 | 0.0% | $51.55 | — | COM | 80589M102 |
| — | DISCOVER FINL SVCS | 1,000 | $57 | 0.0% | $57.00 | — | COM | 254709108 |
| TIP | ISHARES TR | 477 | $56 | 0.0% | $111.11 | — | TIPS BD ETF | 464287176 |
| — | UNITED FINL BANCORP INC NEW | 3,957 | $55 | 0.0% | $13.40 | — | COM | 910304104 |
| C | CITIGROUP INC | 1,159 | $55 | 0.0% | $37.91 | -9.9% | COM NEW | 172967424 |
| — | SKECHERS U S A INC | 2,350 | $54 | 0.0% | $38.00 | — | CL A | 830566105 |
| GM | GENERAL MTRS CO | 1,639 | $52 | 0.0% | $26.76 | -3.4% | COM | 37045V100 |
| SDY | SPDR SERIES TRUST | 600 | $51 | 0.0% | $73.33 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 520 | $51 | 0.0% | $77.56 | -2.1% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 1,030 | $50 | 0.0% | $42.27 | — | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 550 | $47 | 0.0% | $74.55 | — | SELECT DIVID ETF | 464287168 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 800 | $46 | 0.0% | $32.57 | +39.9% | COM | 34964C106 |
| COP | CONOCOPHILLIPS | 1,038 | $45 | 0.0% | $31.13 | 0.0% | COM | 20825C104 |
| — | DISH NETWORK CORP | 800 | $44 | 0.0% | $62.50 | — | CL A | 25470M109 |
| DG | DOLLAR GEN CORP NEW | 600 | $42 | 0.0% | $71.29 | +5.3% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 264 | $42 | 0.0% | $100.73 | +1.0% | COM | 459200101 |
| — | ITC HLDGS CORP | 900 | $42 | 0.0% | $32.22 | — | COM | 465685105 |
| PNC | PNC FINL SVCS GROUP INC | 439 | $40 | 0.0% | $59.43 | +6.5% | COM | 693475105 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $39 | 0.0% | $20.01 | +69.8% | COM | 844741108 |
| URI | UNITED RENTALS INC | 500 | $39 | 0.0% | $92.74 | -20.0% | COM | 911363109 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,971 | $39 | 0.0% | $10.32 | — | COM | 26432K108 |
| SBH | SALLY BEAUTY HLDGS INC | 1,500 | $39 | 0.0% | $29.05 | -3.6% | COM | 79546E104 |
| — | DIEBOLD INC | 1,500 | $37 | 0.0% | $40.00 | — | COM | 253651103 |
| — | NEKTAR THERAPEUTICS | 2,100 | $36 | 0.0% | $17.14 | — | COM | 640268108 |
| AMZN | AMAZON COM INC | 43 | $36 | 0.0% | $25.80 | +48.4% | COM | 023135106 |
| — | POWERSHARES ETF TR II | 850 | $35 | 0.0% | $38.82 | — | S&P500 LOW VOL | 73937B779 |
| PPL | PPL CORP | 1,000 | $35 | 0.0% | $17.07 | +38.5% | COM | 69351T106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,300 | $35 | 0.0% | $23.85 | — | SHS | 336917109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 500 | $35 | 0.0% | $72.11 | — | COM UNIT RP LP | 559080106 |
| TD | TORONTO DOMINION BK ONT | 744 | $33 | 0.0% | $45.07 | -2.8% | COM NEW | 891160509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 700 | $33 | 0.0% | $44.68 | +12.9% | CL A | 192446102 |
| MTB | M & T BK CORP | 270 | $31 | 0.0% | $91.64 | -3.1% | COM | 55261F104 |
| NOC | NORTHROP GRUMMAN CORP | 139 | $30 | 0.0% | $173.71 | +7.2% | COM | 666807102 |
| MTUS | TIMKENSTEEL CORP | 2,881 | $30 | 0.0% | $45.14 | -78.0% | COM | 887399103 |
| IP | INTL PAPER CO | 600 | $29 | 0.0% | $27.24 | +8.4% | COM | 460146103 |
| TLT | ISHARES TR | 200 | $28 | 0.0% | $115.00 | — | 20 YR TR BD ETF | 464287432 |
| — | CENTURYLINK INC | 1,000 | $27 | 0.0% | $31.04 | — | COM | 156700106 |
| GOOGL | ALPHABET INC | 33 | $27 | 0.0% | $36.67 | +5.8% | CAP STK CL A | 02079K305 |
| — | BOFI HLDG INC | 1,200 | $27 | 0.0% | $37.29 | — | COM | 05566U108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 800 | $26 | 0.0% | $31.45 | +0.7% | COM | 78467J100 |
| — | POWERSHARES ETF TR II | 1,700 | $26 | 0.0% | $14.71 | — | PFD PORTFOLIO | 73936T565 |
| OTEX | OPEN TEXT CORP | 400 | $26 | 0.0% | $18.89 | +33.7% | COM | 683715106 |
| — | GREAT PLAINS ENERGY INC | 900 | $25 | 0.0% | $27.00 | — | COM | 391164100 |
| — | WGL HLDGS INC | 400 | $25 | 0.0% | $40.00 | — | COM | 92924F106 |
| ES | EVERSOURCE ENERGY | 434 | $24 | 0.0% | $35.29 | +15.6% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 200 | $23 | 0.0% | $70.27 | +34.5% | COM | 580135101 |
| DHS | WISDOMTREE TR | 349 | $23 | 0.0% | $60.83 | — | HIGH DIV FD | 97717W208 |
| — | SEAGATE TECHNOLOGY PLC | 600 | $23 | 0.0% | $56.06 | — | SHS | G7945M107 |
| — | ALEXION PHARMACEUTICALS INC | 175 | $21 | 0.0% | $155.50 | — | COM | 015351109 |
| OKE | ONEOK INC NEW | 400 | $21 | 0.0% | $28.65 | -6.7% | COM | 682680103 |
| AMT | AMERICAN TOWER CORP NEW | 176 | $20 | 0.0% | $62.59 | +44.4% | COM | 03027X100 |
| AIVL | WISDOMTREE TR | 250 | $20 | 0.0% | $72.00 | — | DIV EX-FINL FD | 97717W406 |
| — | HCP INC | 531 | $20 | 0.0% | $38.72 | — | COM | 40414L109 |
| ELV | ANTHEM INC | 157 | $20 | 0.0% | $111.07 | +2.4% | COM | 036752103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $19 | 0.0% | $55.38 | — | FTSE EUROPE ETF | 922042874 |
| RJF | RAYMOND JAMES FINANCIAL INC | 318 | $19 | 0.0% | $29.40 | +9.1% | COM | 754730109 |
| EXC | EXELON CORP | 550 | $18 | 0.0% | $13.80 | +31.1% | COM | 30161N101 |
| — | KLX INC | 500 | $18 | 0.0% | $36.00 | — | COM | 482539103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $18 | 0.0% | $53.48 | +38.5% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $18 | 0.0% | $170.00 | — | UT SER 1 | 78467X109 |
| WY | WEYERHAEUSER CO | 564 | $18 | 0.0% | $22.33 | -1.8% | COM | 962166104 |
| AIG | AMERICAN INTL GROUP INC | 300 | $18 | 0.0% | $40.75 | +10.6% | COM NEW | 026874784 |
| — | ASTORIA FINL CORP | 1,200 | $18 | 0.0% | $15.83 | — | COM | 046265104 |
| BAX | BAXTER INTL INC | 360 | $17 | 0.0% | $40.42 | 0.0% | COM | 071813109 |
| CMS | CMS ENERGY CORP | 400 | $17 | 0.0% | $19.34 | +71.2% | COM | 125896100 |
| — | BOARDWALK PIPELINE PARTNERS | 1,000 | $17 | 0.0% | $17.00 | — | UT LTD PARTNER | 096627104 |
| — | MOBILEYE N V AMSTELVEEN | 400 | $17 | 0.0% | $42.50 | — | ORD SHS | N51488117 |
| — | RYDEX ETF TRUST | 200 | $17 | 0.0% | $75.00 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CELGENE CORP | 158 | $17 | 0.0% | $103.76 | — | COM | 151020104 |
| TM | TOYOTA MOTOR CORP | 150 | $17 | 0.0% | $114.15 | — | SP ADR REP2COM | 892331307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 600 | $17 | 0.0% | $47.64 | — | COM | 293792107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $16 | 0.0% | $25.30 | +34.0% | COM | 004225108 |
| — | ST JUDE MED INC | 200 | $16 | 0.0% | $64.81 | — | COM | 790849103 |
| — | VIACOM INC NEW | 429 | $16 | 0.0% | $83.06 | — | CL B | 92553P201 |
| HOG | HARLEY DAVIDSON INC | 300 | $16 | 0.0% | $43.64 | +18.5% | COM | 412822108 |
| XLP | SELECT SECTOR SPDR TR | 300 | $16 | 0.0% | $50.00 | — | SBI CONS STPLS | 81369Y308 |
| — | ALLERGAN PLC | 66 | $15 | 0.0% | $297.30 | — | SHS | G0177J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 504 | $15 | 0.0% | $19.84 | — | SPONSORED ADR | 874039100 |
| ANIK | ANIKA THERAPEUTICS INC | 300 | $14 | 0.0% | $42.79 | +15.4% | COM | 035255108 |
| ALKS | ALKERMES PLC | 300 | $14 | 0.0% | $61.20 | -22.3% | SHS | G01767105 |
| SCHD | SCHWAB STRATEGIC TR | 325 | $14 | 0.0% | $40.00 | — | US DIVIDEND EQ | 808524797 |
| QDF | FLEXSHARES TR | 350 | $13 | 0.0% | $34.29 | — | QUALT DIVD IDX | 33939L860 |
| — | YAHOO INC | 300 | $13 | 0.0% | $42.18 | — | COM | 984332106 |
| — | INTERNATIONAL SPEEDWAY CORP | 400 | $13 | 0.0% | $35.00 | — | CL A | 460335201 |
| — | TEKLA LIFE SCIENCES INVS | 668 | $13 | 0.0% | $23.42 | — | SH BEN INT | 87911K100 |
| DLN | WISDOMTREE TR | 150 | $12 | 0.0% | $73.33 | — | LARGECAP DIVID | 97717W307 |
| DTD | WISDOMTREE TR | 150 | $12 | 0.0% | $73.33 | — | TOTAL DIVID FD | 97717W109 |
| CRM | SALESFORCE COM INC | 174 | $12 | 0.0% | $70.04 | +10.0% | COM | 79466L302 |
| HDV | ISHARES TR | 150 | $12 | 0.0% | $73.33 | — | CORE HIGH DV ETF | 46429B663 |
| KEY | KEYCORP NEW | 1,000 | $12 | 0.0% | $8.61 | -6.0% | COM | 493267108 |
| — | MANNKIND CORP | 20,022 | $12 | 0.0% | $1.15 | — | COM | 56400P201 |
| PNBK | PATRIOT NATL BANCORP INC | 800 | $11 | 0.0% | $16.10 | -16.2% | COM NEW | 70336F203 |
| D | DOMINION RES INC VA NEW | 150 | $11 | 0.0% | $50.62 | 0.0% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 75 | $11 | 0.0% | $99.16 | +10.8% | COM | 009158106 |
| CSTE | CAESARSTONE LTD | 300 | $11 | 0.0% | $48.23 | -27.5% | ORD SHS | M20598104 |
| — | SEATTLE GENETICS INC | 200 | $11 | 0.0% | $46.67 | — | COM | 812578102 |
| MS | MORGAN STANLEY | 311 | $10 | 0.0% | $24.52 | -6.8% | COM NEW | 617446448 |
| — | SHIRE PLC | 53 | $10 | 0.0% | $188.68 | — | SPONSORED ADR | 82481R106 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $10 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| PBT | PERMIAN BASIN RTY TR | 1,484 | $10 | 0.0% | $12.77 | — | UNIT BEN INT | 714236106 |
| — | PIMCO INCOME STRATEGY FUND I | 950 | $9 | 0.0% | $10.31 | — | COM | 72201J104 |
| PM | PHILIP MORRIS INTL INC | 91 | $9 | 0.0% | $54.70 | +13.8% | COM | 718172109 |
| PAAS | PAN AMERICAN SILVER CORP | 500 | $9 | 0.0% | $18.70 | 0.0% | COM | 697900108 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,000 | $9 | 0.0% | $3.82 | 0.0% | COM | 184499101 |
| — | GW PHARMACEUTICALS PLC | 70 | $9 | 0.0% | $60.00 | — | ADS | 36197T103 |
| — | LIBERTY PPTY TR | 200 | $8 | 0.0% | $35.00 | — | SH BEN INT | 531172104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 100 | $8 | 0.0% | $80.00 | — | DJ INTERNT IDX | 33733E302 |
| IAG | IAMGOLD CORP | 2,000 | $8 | 0.0% | $3.41 | +33.8% | COM | 450913108 |
| — | HOVNANIAN ENTERPRISES INC | 5,000 | $8 | 0.0% | $4.80 | — | CL A | 442487203 |
| FXU | FIRST TR EXCHANGE TRADED FD | 277 | $7 | 0.0% | $25.27 | — | UTILITIES ALPH | 33734X184 |
| EA | ELECTRONIC ARTS INC | 80 | $7 | 0.0% | $53.05 | +46.6% | COM | 285512109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 148 | $7 | 0.0% | $47.30 | — | CONSUMR STAPLE | 33734X119 |
| WELL | WELLTOWER INC | 100 | $7 | 0.0% | $44.80 | +20.5% | COM | 95040Q104 |
| WMT | WAL-MART STORES INC | 100 | $7 | 0.0% | $18.91 | +8.9% | COM | 931142103 |
| CRUS | CIRRUS LOGIC INC | 125 | $7 | 0.0% | $32.42 | +48.3% | COM | 172755100 |
| — | PRICELINE GRP INC | 5 | $7 | 0.0% | $1200.00 | — | COM NEW | 741503403 |
| TGT | TARGET CORP | 100 | $7 | 0.0% | $56.11 | -3.1% | COM | 87612E106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 229 | $6 | 0.0% | $26.20 | — | NO AMER ENERGY | 33738D101 |
| ILMN | ILLUMINA INC | 35 | $6 | 0.0% | $152.87 | +4.7% | COM | 452327109 |
| GLD | SPDR GOLD TRUST | 50 | $6 | 0.0% | $120.00 | — | GOLD SHS | 78463V107 |
| — | MALLINCKRODT PUB LTD CO | 90 | $6 | 0.0% | $68.05 | — | SHS | G5785G107 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $6 | 0.0% | $140.46 | -4.7% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 100 | $6 | 0.0% | $60.00 | — | REG SHS | H84989104 |
| RWR | SPDR SERIES TRUST | 62 | $6 | 0.0% | $80.65 | — | DJ REIT ETF | 78464A607 |
| BDX | BECTON DICKINSON & CO | 27 | $5 | 0.0% | $138.32 | +7.4% | COM | 075887109 |
| BCE | BCE INC | 118 | $5 | 0.0% | $26.11 | +3.4% | COM NEW | 05534B760 |
| — | PATTERSON COMPANIES INC | 100 | $5 | 0.0% | $50.00 | — | COM | 703395103 |
| — | CARDINAL FINL CORP | 200 | $5 | 0.0% | $22.97 | — | COM | 14149F109 |
| CC | CHEMOURS CO | 323 | $5 | 0.0% | $8.33 | 0.0% | COM | 163851108 |
| — | CREE INC | 200 | $5 | 0.0% | $55.00 | — | COM | 225447101 |
| — | ORBCOMM INC | 500 | $5 | 0.0% | $6.00 | — | COM | 68555P100 |
| MKL | MARKEL CORP | 5 | $5 | 0.0% | $859.54 | +8.5% | COM | 570535104 |
| — | LINKEDIN CORP | 25 | $5 | 0.0% | $120.00 | — | COM CL A | 53578A108 |
| ITW | ILLINOIS TOOL WKS INC | 39 | $5 | 0.0% | $83.28 | +11.5% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 219 | $5 | 0.0% | $18.62 | -29.9% | COM | 49456B101 |
| LEG | LEGGETT & PLATT INC | 95 | $4 | 0.0% | $49.24 | +4.4% | COM | 524660107 |
| SLV | ISHARES SILVER TRUST | 200 | $4 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| FSLR | FIRST SOLAR INC | 100 | $4 | 0.0% | $67.03 | -38.2% | COM | 336433107 |
| — | SANCHEZ ENERGY CORP | 500 | $4 | 0.0% | $12.94 | — | COM | 79970Y105 |
| — | ARISTA NETWORKS INC | 50 | $4 | 0.0% | $60.00 | — | COM | 040413106 |
| — | BB&T CORP | 93 | $4 | 0.0% | $32.26 | — | COM | 054937107 |
| — | GENERAL MTRS CO | 278 | $4 | 0.0% | $17.99 | — | *W EXP 07/10/201 | 37045V126 |
| AJG | GALLAGHER ARTHUR J & CO | 74 | $4 | 0.0% | $39.55 | +7.3% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 95 | $4 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| ZTS | ZOETIS INC | 71 | $4 | 0.0% | $32.95 | +42.9% | CL A | 98978V103 |
| PPG | PPG INDS INC | 34 | $4 | 0.0% | $92.56 | -4.6% | COM | 693506107 |
| PBI | PITNEY BOWES INC | 227 | $4 | 0.0% | $24.66 | -25.6% | COM | 724479100 |
| PH | PARKER HANNIFIN CORP | 31 | $4 | 0.0% | $96.45 | +6.8% | COM | 701094104 |
| OMC | OMNICOM GROUP INC | 50 | $4 | 0.0% | $59.65 | +1.5% | COM | 681919106 |
| SPG | SIMON PPTY GROUP INC NEW | 13 | $3 | 0.0% | $108.76 | +22.2% | COM | 828806109 |
| — | SPLUNK INC | 50 | $3 | 0.0% | $40.00 | — | COM | 848637104 |
| — | RETAIL OPPORTUNITY INVTS COR | 150 | $3 | 0.0% | $20.00 | — | COM | 76131N101 |
| TROW | PRICE T ROWE GROUP INC | 48 | $3 | 0.0% | $52.40 | -5.7% | COM | 74144T108 |
| CRI | CARTER INC | 30 | $3 | 0.0% | $73.68 | +5.4% | COM | 146229109 |
| FV | FIRST TR EXCHANGE TRADED FD | 144 | $3 | 0.0% | $20.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| VFC | V F CORP | 50 | $3 | 0.0% | $59.14 | -2.4% | COM | 918204108 |
| — | WESTERN REFNG INC | 100 | $3 | 0.0% | $40.00 | — | COM | 959319104 |
| — | BARCLAYS BANK PLC | 100 | $3 | 0.0% | $30.00 | — | ADR PFD SR 5 | 06739H362 |
| BWA | BORGWARNER INC | 65 | $2 | 0.0% | $25.51 | 0.0% | COM | 099724106 |
| NG | NOVAGOLD RES INC | 274 | $2 | 0.0% | $3.41 | +82.5% | COM NEW | 66987E206 |
| BABA | ALIBABA GROUP HLDG LTD | 23 | $2 | 0.0% | $86.96 | — | SPONSORED ADS | 01609W102 |
| HPQ | HP INC | 100 | $2 | 0.0% | $9.12 | +14.8% | COM | 40434L105 |
| — | INGERSOLL-RAND PLC | 34 | $2 | 0.0% | $58.82 | — | SHS | G47791101 |
| BXP | BOSTON PROPERTIES INC | 17 | $2 | 0.0% | $78.38 | +19.7% | COM | 101121101 |
| DON | WISDOMTREE TR | 20 | $2 | 0.0% | $100.00 | — | MIDCAP DIVI FD | 97717W505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $2 | 0.0% | $126.31 | +18.8% | COM | 883556102 |
| — | POWERSHARES ETF TRUST | 92 | $2 | 0.0% | $21.74 | — | WATER RESOURCE | 73935X575 |
| — | STAPLES INC | 212 | $2 | 0.0% | $14.15 | — | COM | 855030102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 59 | $2 | 0.0% | $33.90 | — | NASD TECH DIV | 33738R118 |
| NWPX | NORTHWEST PIPE CO | 50 | $1 | 0.0% | $35.69 | -67.7% | COM | 667746101 |
| — | VERITIV CORP | 10 | $1 | 0.0% | $50.36 | — | COM | 923454102 |
| RWO | SPDR INDEX SHS FDS | 26 | $1 | 0.0% | $38.46 | — | DJ GLB RL ES ETF | 78463X749 |
| DEM | WISDOMTREE TR | 23 | $1 | 0.0% | $43.48 | — | EMER MKT HIGH FD | 97717W315 |
| ALLE | ALLEGION PUB LTD CO | 11 | $1 | 0.0% | $44.33 | +42.5% | ORD SHS | G0176J109 |
| WDC | WESTERN DIGITAL CORP | 20 | $1 | 0.0% | $28.61 | +15.8% | COM | 958102105 |
| DNOW | NOW INC | 25 | $1 | 0.0% | $33.70 | -40.7% | COM | 67011P100 |
| — | TWO HBRS INVT CORP | 138 | $1 | 0.0% | $7.25 | — | COM | 90187B101 |
| — | TIME WARNER INC | 8 | $1 | 0.0% | $125.00 | — | COM NEW | 887317303 |
| — | UNI PIXEL INC | 700 | $1 | 0.0% | $2.86 | — | COM NEW | 904572203 |
| — | UNILEVER N V | 24 | $1 | 0.0% | $41.67 | — | N Y SHS NEW | 904784709 |
| — | SUNPOWER CORP | 100 | $1 | 0.0% | $20.00 | — | COM | 867652406 |
| PJT | PJT PARTNERS INC | 27 | $1 | 0.0% | $20.55 | +9.9% | COM CL A | 69343T107 |
| — | PIMCO CORPORATE & INCOME OPP | 70 | $1 | 0.0% | $18.92 | — | COM | 72201B101 |
| — | CEL SCI CORP | 2,000 | $1 | 0.0% | $0.50 | — | COM PAR $0.01 | 150837508 |
| — | TIME INC NEW | 1 | $0 | 0.0% | — | — | COM | 887228104 |
| — | PROGENICS PHARMACEUTICALS IN | 10 | $0 | 0.0% | — | — | COM | 743187106 |
| — | USA TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM NO PAR | 90328S500 |
| — | STILLWATER MNG CO | 25 | $0 | 0.0% | — | — | COM | 86074Q102 |
| TMQ | TRILOGY METALS INC NEW | 45 | $0 | 0.0% | $0.57 | 0.0% | COM | 89621C105 |
| PLUG | PLUG POWER INC | 30 | $0 | 0.0% | $4.62 | -64.1% | COM NEW | 72919P202 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $0 | 0.0% | $5.86 | +25.0% | COM | 925550105 |
| — | NORTHSTAR REALTY EUROPE CORP | 19 | $0 | 0.0% | — | — | COM | 66706L101 |
| — | 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 |
| — | KINDER MORGAN INC DEL | 960 | $0 | 0.0% | $1.67 | — | *W EXP 05/25/201 | 49456B119 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $4.04 | -44.6% | COM | 500600101 |