MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (366)

SJM SMUCKER J M CO 5.0%

Value $6.764M Shares 52,822 Est. Cost $70.13 Unrealized +39.2%

JNJ JOHNSON & JOHNSON 4.9%

Value $6.601M Shares 57,298 Est. Cost $68.52 Unrealized +30.9%

PEP PEPSICO INC 4.6%

Value $6.202M Shares 59,275 Est. Cost $58.54 Unrealized +35.6%

UNH UNITEDHEALTH GROUP INC 4.1%

Value $5.512M Shares 34,441 Est. Cost $68.87 Unrealized +87.5%

HRL HORMEL FOODS CORP 3.9%

Value $5.285M Shares 151,813 Est. Cost $25.46 Unrealized +12.7%

T AT&T INC 3.2%

Value $4.352M Shares 102,323 Est. Cost $12.26 Unrealized +26.1%

CVS CVS HEALTH CORP 3.1%

Value $4.166M Shares 52,790 Est. Cost $57.98 Unrealized +5.3%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value $3.719M Shares 69,671 Est. Cost $27.11 Unrealized +14.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $2.94M Shares 18,040 Est. Cost $126.27 Unrealized +21.9%

NEE NEXTERA ENERGY INC 2.2%

Value $2.913M Shares 24,384 Est. Cost $19.14 Unrealized +23.9%

— RAYTHEON CO 2.1%

Value $2.791M Shares 19,654 Est. Cost $134.37 Unrealized —

ABBV ABBVIE INC 2.0%

Value $2.675M Shares 42,720 Est. Cost $34.05 Unrealized +22.7%

— RITE AID CORP 1.9%

Value $2.587M Shares 313,955 Est. Cost $7.49 Unrealized —

KO COCA COLA CO 1.9%

Value $2.538M Shares 61,225 Est. Cost $27.04 Unrealized +15.4%

STZ CONSTELLATION BRANDS INC 1.8%

Value $2.37M Shares 15,459 Est. Cost $80.39 Unrealized +71.9%

BMY BRISTOL MYERS SQUIBB CO 1.8%

Value $2.369M Shares 40,544 Est. Cost $44.75 Unrealized -11.7%

MDLZ MONDELEZ INTL INC 1.6%

Value $2.146M Shares 48,403 Est. Cost $27.69 Unrealized +25.5%

PFE PFIZER INC 1.2%

Value $1.674M Shares 51,538 Est. Cost $19.20 Unrealized +6.8%

ABT ABBOTT LABS 1.2%

Value $1.645M Shares 42,834 Est. Cost $32.39 Unrealized +3.9%

AAPL APPLE INC 1.1%

Value $1.545M Shares 13,338 Est. Cost $23.29 Unrealized +12.0%

CL COLGATE PALMOLIVE CO 1.1%

Value $1.522M Shares 23,250 Est. Cost $48.88 Unrealized +13.3%

CAG CONAGRA BRANDS INC 1.1%

Value $1.501M Shares 37,947 Est. Cost $25.55 Unrealized +5.1%

HON HONEYWELL INTL INC 1.1%

Value $1.466M Shares 12,654 Est. Cost $72.83 Unrealized +15.6%

NVS NOVARTIS A G 1.1%

Value $1.443M Shares 19,817 Est. Cost $86.60 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.1%

Value $1.434M Shares 17,329 Est. Cost $81.36 Unrealized —

DVA DAVITA INC 1.1%

Value $1.432M Shares 22,300 Est. Cost $67.03 Unrealized -7.1%

MSFT MICROSOFT CORP 1.0%

Value $1.408M Shares 22,666 Est. Cost $39.22 Unrealized +37.5%

— UNITED TECHNOLOGIES CORP 1.0%

Value $1.398M Shares 12,758 Est. Cost $110.41 Unrealized —

KHC KRAFT HEINZ CO 1.0%

Value $1.365M Shares 15,629 Est. Cost $47.82 Unrealized +18.1%

XOM EXXON MOBIL CORP 1.0%

Value $1.315M Shares 14,572 Est. Cost $57.50 Unrealized +1.2%

GD GENERAL DYNAMICS CORP 0.9%

Value $1.278M Shares 7,404 Est. Cost $85.08 Unrealized +57.6%

CAH CARDINAL HEALTH INC 0.9%

Value $1.253M Shares 17,412 Est. Cost $53.43 Unrealized +3.5%

FAS DIREXION SHS ETF TR 0.9%

Value $1.24M Shares 30,325 Est. Cost $41.29 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.9%

Value $1.168M Shares 16,135 Est. Cost $40.89 Unrealized +48.6%

CLX CLOROX CO DEL 0.8%

Value $1.12M Shares 9,335 Est. Cost $73.85 Unrealized +23.0%

GILD GILEAD SCIENCES INC 0.8%

Value $1.082M Shares 15,113 Est. Cost $69.12 Unrealized -23.0%

VEEV VEEVA SYS INC 0.8%

Value $1.064M Shares 26,150 Est. Cost $38.68 Unrealized +5.6%

— GENERAL ELECTRIC CO 0.8%

Value $1.034M Shares 32,709 Est. Cost $26.28 Unrealized —

TRV TRAVELERS COMPANIES INC 0.7%

Value $1.008M Shares 8,235 Est. Cost $77.61 Unrealized +20.4%

Value $985K Shares 5,516 Est. Cost $82.69 Unrealized +28.4%

AMAT APPLIED MATLS INC 0.6%

Value $875K Shares 27,125 Est. Cost $26.74 Unrealized +2.8%

LMT LOCKHEED MARTIN CORP 0.6%

Value $871K Shares 3,486 Est. Cost $139.60 Unrealized +40.3%

MU MICRON TECHNOLOGY INC 0.6%

Value $857K Shares 39,100 Est. Cost $15.61 Unrealized +17.4%

SO SOUTHERN CO 0.6%

Value $814K Shares 16,539 Est. Cost $29.95 Unrealized +12.0%

SBUX STARBUCKS CORP 0.6%

Value $798K Shares 14,379 Est. Cost $48.81 Unrealized -6.6%

TKR TIMKEN CO 0.6%

Value $784K Shares 19,738 Est. Cost $41.15 Unrealized -9.7%

— HOLLYFRONTIER CORP 0.6%

Value $780K Shares 23,800 Est. Cost $32.77 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $776K Shares 9,226 Est. Cost $57.11 Unrealized +16.9%

Value $768K Shares 21,115 Est. Cost $31.75 Unrealized +0.6%

— CERNER CORP 0.5%

Value $739K Shares 15,600 Est. Cost $57.20 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.5%

Value $716K Shares 15,018 Est. Cost $27.12 Unrealized +38.7%

— HARRIS CORP DEL 0.5%

Value $707K Shares 6,901 Est. Cost $89.75 Unrealized —

GIS GENERAL MLS INC 0.5%

Value $683K Shares 11,060 Est. Cost $42.62 Unrealized +5.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.5%

Value $682K Shares 6,470 Est. Cost $108.34 Unrealized —

F FORD MTR CO DEL 0.5%

Value $630K Shares 51,900 Est. Cost $8.34 Unrealized -10.4%

— BERRY PLASTICS GROUP INC 0.5%

Value $612K Shares 12,560 Est. Cost $42.34 Unrealized —

PSX PHILLIPS 66 0.4%

Value $597K Shares 6,909 Est. Cost $56.29 Unrealized +4.2%

HD HOME DEPOT INC 0.4%

Value $590K Shares 4,401 Est. Cost $70.98 Unrealized +45.7%

EBAY EBAY INC 0.4%

Value $573K Shares 19,287 Est. Cost $21.08 Unrealized +24.7%

PYPL PAYPAL HLDGS INC 0.4%

Value $572K Shares 14,500 Est. Cost $35.85 Unrealized +11.8%

MDT MEDTRONIC PLC 0.4%

Value $562K Shares 7,889 Est. Cost $58.11 Unrealized +7.3%

CHD CHURCH & DWIGHT INC 0.4%

Value $561K Shares 12,700 Est. Cost $41.08 Unrealized -1.4%

TTC TORO CO 0.4%

Value $517K Shares 9,234 Est. Cost $39.50 Unrealized +29.2%

ED CONSOLIDATED EDISON INC 0.4%

Value $516K Shares 7,000 Est. Cost $38.95 Unrealized +33.6%

CAT CATERPILLAR INC DEL 0.4%

Value $501K Shares 5,400 Est. Cost $73.74 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.4%

Value $480K Shares 3,000 Est. Cost $116.30 Unrealized +11.6%

WBS WEBSTER FINL CORP CONN 0.3%

Value $446K Shares 8,208 Est. Cost $36.99 Unrealized +24.2%

DIS DISNEY WALT CO 0.3%

Value $442K Shares 4,245 Est. Cost $92.32 Unrealized -1.7%

— SCHNITZER STL INDS 0.3%

Value $423K Shares 16,470 Est. Cost $20.97 Unrealized —

WFC WELLS FARGO & CO NEW 0.3%

Value $419K Shares 7,600 Est. Cost $33.76 Unrealized +15.6%

V VISA INC 0.3%

Value $410K Shares 5,250 Est. Cost $68.70 Unrealized +9.8%

— GLAXOSMITHKLINE PLC 0.3%

Value $410K Shares 10,650 Est. Cost $42.41 Unrealized —

— COOPER COS INC 0.3%

Value $402K Shares 2,300 Est. Cost $143.27 Unrealized —

— AETNA INC NEW 0.3%

Value $399K Shares 3,216 Est. Cost $79.83 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $390K Shares 6,650 Est. Cost $43.06 Unrealized -0.7%

— SUMMIT MATLS INC 0.3%

Value $360K Shares 15,116 Est. Cost $23.82 Unrealized —

EMN EASTMAN CHEM CO 0.3%

Value $342K Shares 4,550 Est. Cost $51.21 Unrealized +4.2%

TSLA TESLA MTRS INC 0.2%

Value $329K Shares 1,540 Est. Cost $13.84 Unrealized -5.0%

KMB KIMBERLY CLARK CORP 0.2%

Value $321K Shares 2,810 Est. Cost $75.90 Unrealized +11.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $312K Shares 1,395 Est. Cost $199.52 Unrealized —

ENS ENERSYS 0.2%

Value $306K Shares 3,924 Est. Cost $62.40 Unrealized +7.7%

WPC W P CAREY INC 0.2%

Value $300K Shares 5,070 Est. Cost $60.11 Unrealized —

BKD BROOKDALE SR LIVING INC 0.2%

Value $288K Shares 23,175 Est. Cost $16.04 Unrealized -16.3%

— DOW CHEM CO 0.2%

Value $286K Shares 5,000 Est. Cost $49.88 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $276K Shares 3,762 Est. Cost $68.84 Unrealized —

CSX CSX CORP 0.2%

Value $264K Shares 7,350 Est. Cost $7.74 Unrealized +27.8%

HQY HEALTHEQUITY INC 0.2%

Value $247K Shares 6,100 Est. Cost $31.68 Unrealized +22.0%

— UNILEVER PLC 0.2%

Value $244K Shares 6,000 Est. Cost $44.58 Unrealized —

SYY SYSCO CORP 0.2%

Value $235K Shares 4,235 Est. Cost $36.49 Unrealized +12.2%

ANIP ANI PHARMACEUTICALS INC 0.2%

Value $233K Shares 3,850 Est. Cost $47.19 Unrealized +29.6%

TXN TEXAS INSTRS INC 0.2%

Value $232K Shares 3,183 Est. Cost $51.53 Unrealized +7.7%

— CHESAPEAKE ENERGY CORP 0.2%

Value $227K Shares 32,365 Est. Cost $11.43 Unrealized —

OGE OGE ENERGY CORP 0.2%

Value $221K Shares 6,600 Est. Cost $32.74 Unrealized -3.6%

AVA AVISTA CORP 0.2%

Value $220K Shares 5,500 Est. Cost $19.99 Unrealized +39.2%

— CAMBREX CORP 0.2%

Value $210K Shares 3,900 Est. Cost $18.97 Unrealized —

— MONSANTO CO NEW 0.2%

Value $210K Shares 2,000 Est. Cost $113.89 Unrealized —

MET METLIFE INC 0.2%

Value $210K Shares 3,900 Est. Cost $31.21 Unrealized +8.1%

BAC BANK AMER CORP 0.2%

Value $205K Shares 9,290 Est. Cost $13.19 Unrealized +18.8%

— EDGE THERAPEUTICS INC 0.1%

Value $199K Shares 15,900 Est. Cost $10.80 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $198K Shares 2,880 Est. Cost $76.40 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $198K Shares 3,150 Est. Cost $40.82 Unrealized +9.5%

INTC INTEL CORP 0.1%

Value $196K Shares 5,400 Est. Cost $26.45 Unrealized +10.2%

META FACEBOOK INC 0.1%

Value $191K Shares 1,656 Est. Cost $71.19 Unrealized +71.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $184K Shares 4,200 Est. Cost $28.55 Unrealized +6.7%

KWR QUAKER CHEM CORP 0.1%

Value $182K Shares 1,423 Est. Cost $76.87 Unrealized +53.1%

— INPHI CORP 0.1%

Value $182K Shares 4,075 Est. Cost $44.19 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $182K Shares 2,380 Est. Cost $60.57 Unrealized +19.5%

— BLACKSTONE GROUP L P 0.1%

Value $176K Shares 6,500 Est. Cost $36.68 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $171K Shares 2,500 Est. Cost $33.01 Unrealized +29.6%

CMCSA COMCAST CORP NEW 0.1%

Value $170K Shares 2,469 Est. Cost $20.99 Unrealized +27.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $162K Shares 2,400 Est. Cost $38.81 Unrealized +48.6%

SR SPIRE INC 0.1%

Value $161K Shares 2,500 Est. Cost $70.80 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value $157K Shares 3,450 Est. Cost $47.04 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $156K Shares 1,636 Est. Cost $60.55 Unrealized +20.7%

— HANESBRANDS INC 0.1%

Value $154K Shares 7,150 Est. Cost $25.30 Unrealized —

MRK MERCK & CO INC 0.1%

Value $153K Shares 2,600 Est. Cost $43.95 Unrealized +0.3%

DHR DANAHER CORP DEL 0.1%

Value $152K Shares 1,952 Est. Cost $43.55 Unrealized +52.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $152K Shares 1,960 Est. Cost $44.58 Unrealized +18.1%

PCG PG&E CORP 0.1%

Value $152K Shares 2,500 Est. Cost $36.91 Unrealized +55.6%

VTI VANGUARD INDEX FDS 0.1%

Value $146K Shares 1,265 Est. Cost $104.26 Unrealized —

EOG EOG RES INC 0.1%

Value $142K Shares 1,400 Est. Cost $70.74 Unrealized +2.3%

— EMPIRE DIST ELEC CO 0.1%

Value $136K Shares 4,000 Est. Cost $24.25 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $132K Shares 1,528 Est. Cost $45.27 Unrealized +32.3%

— ROCKWELL COLLINS INC 0.1%

Value $130K Shares 1,400 Est. Cost $80.00 Unrealized —

— POWERSHARES QQQ TRUST 0.1%

Value $130K Shares 1,100 Est. Cost $111.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $127K Shares 764 Est. Cost $102.25 Unrealized +0.8%

FISV FISERV INC 0.1%

Value $126K Shares 1,188 Est. Cost $46.96 Unrealized +9.4%

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $125K Shares 11,500 Est. Cost $9.01 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $121K Shares 4,000 Est. Cost $18.61 Unrealized +23.9%

WM WASTE MGMT INC DEL 0.1%

Value $121K Shares 1,710 Est. Cost $32.76 Unrealized +73.4%

— CENTURYLINK INC 0.1%

Value $119K Shares 5,000 Est. Cost $25.25 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $116K Shares 950 Est. Cost $89.24 Unrealized +5.7%

CVX CHEVRON CORP NEW 0.1%

Value $112K Shares 950 Est. Cost $63.08 Unrealized +17.0%

— DUNKIN BRANDS GROUP INC 0.1%

Value $110K Shares 2,106 Est. Cost $44.36 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $106K Shares 1,500 Est. Cost $84.67 Unrealized —

GOOG ALPHABET INC 0.1%

Value $104K Shares 135 Est. Cost $35.61 Unrealized +8.6%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $103K Shares 1,200 Est. Cost $50.75 Unrealized -2.7%

SNY SANOFI 0.1%

Value $101K Shares 2,500 Est. Cost $40.40 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $97,000 Shares 350 Est. Cost $13.03 Unrealized +40.2%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $97,000 Shares 900 Est. Cost $77.36 Unrealized +8.6%

BA BOEING CO 0.1%

Value $94,000 Shares 602 Est. Cost $119.93 Unrealized +12.6%

ORCL ORACLE CORP 0.1%

Value $91,000 Shares 2,356 Est. Cost $34.08 Unrealized +0.2%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $87,000 Shares 4,470 Est. Cost $16.11 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $83,000 Shares 800 Est. Cost $52.82 Unrealized +18.5%

— SPECTRA ENERGY CORP 0.1%

Value $81,000 Shares 1,960 Est. Cost $38.56 Unrealized —

TGT TARGET CORP 0.1%

Value $79,000 Shares 1,100 Est. Cost $55.42 Unrealized -0.1%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $79,000 Shares 1,926 Est. Cost $43.61 Unrealized —

O REALTY INCOME CORP 0.1%

Value $79,000 Shares 1,372 Est. Cost $26.57 Unrealized +36.8%

VNQ VANGUARD INDEX FDS 0.1%

Value $75,000 Shares 908 Est. Cost $77.58 Unrealized —

LOW LOWES COS INC 0.1%

Value $74,000 Shares 1,037 Est. Cost $40.56 Unrealized +47.5%

ALL ALLSTATE CORP 0.1%

Value $74,000 Shares 1,000 Est. Cost $41.86 Unrealized +37.3%

EMR EMERSON ELEC CO 0.1%

Value $72,000 Shares 1,300 Est. Cost $46.50 Unrealized -7.8%

— UNITED FINL BANCORP INC NEW 0.1%

Value $72,000 Shares 3,957 Est. Cost $13.40 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $72,000 Shares 625 Est. Cost $68.36 Unrealized +17.4%

POR PORTLAND GEN ELEC CO 0.1%

Value $71,000 Shares 1,650 Est. Cost $26.48 Unrealized +13.1%

EFA ISHARES TR 0.1%

Value $69,000 Shares 1,198 Est. Cost $59.27 Unrealized —

C CITIGROUP INC 0.1%

Value $68,000 Shares 1,139 Est. Cost $37.91 Unrealized +7.2%

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value $67,000 Shares 790 Est. Cost $79.90 Unrealized —

FTV FORTIVE CORP 0.0%

Value $66,000 Shares 1,226 Est. Cost $31.86 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $64,000 Shares 900 Est. Cost $58.17 Unrealized —

CB CHUBB LIMITED 0.0%

Value $64,000 Shares 481 Est. Cost $96.06 Unrealized +12.8%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $64,000 Shares 840 Est. Cost $68.19 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $61,000 Shares 1,194 Est. Cost $53.60 Unrealized —

— SCANA CORP NEW 0.0%

Value $59,000 Shares 800 Est. Cost $51.55 Unrealized —

— SKECHERS U S A INC 0.0%

Value $58,000 Shares 2,350 Est. Cost $38.00 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $57,000 Shares 15,090 Est. Cost $16.05 Unrealized -72.5%

GM GENERAL MTRS CO 0.0%

Value $57,000 Shares 1,639 Est. Cost $26.76 Unrealized +5.3%

— CVR REFNG LP 0.0%

Value $57,000 Shares 5,500 Est. Cost $10.36 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $56,000 Shares 239 Est. Cost $184.98 Unrealized +8.5%

TIP ISHARES TR 0.0%

Value $54,000 Shares 477 Est. Cost $111.11 Unrealized —

UNP UNION PAC CORP 0.0%

Value $54,000 Shares 520 Est. Cost $77.56 Unrealized +3.6%

URI UNITED RENTALS INC 0.0%

Value $53,000 Shares 500 Est. Cost $92.74 Unrealized -5.0%

COP CONOCOPHILLIPS 0.0%

Value $52,000 Shares 1,038 Est. Cost $31.13 Unrealized +11.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $51,000 Shares 439 Est. Cost $59.43 Unrealized +29.8%

SDY SPDR SERIES TRUST 0.0%

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

CVI CVR ENERGY INC 0.0%

Value $51,000 Shares 2,000 Est. Cost $8.35 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $51,000 Shares 68 Est. Cost $30.72 Unrealized +27.6%

— SYMANTEC CORP 0.0%

Value $50,000 Shares 2,100 Est. Cost $25.00 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $50,000 Shares 1,600 Est. Cost $28.83 Unrealized -5.8%

XLU SELECT SECTOR SPDR TR 0.0%

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

LUV SOUTHWEST AIRLS CO 0.0%

Value $50,000 Shares 1,000 Est. Cost $20.01 Unrealized +100.7%

DVY ISHARES TR 0.0%

Value $49,000 Shares 550 Est. Cost $74.55 Unrealized —

— DISH NETWORK CORP 0.0%

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

MTUS TIMKENSTEEL CORP 0.0%

Value $45,000 Shares 2,881 Est. Cost $45.14 Unrealized -70.3%

FLO FLOWERS FOODS INC 0.0%

Value $44,000 Shares 2,200 Est. Cost $11.49 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $43,000 Shares 800 Est. Cost $32.57 Unrealized +26.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $42,000 Shares 1,800 Est. Cost $10.23 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $40,000 Shares 1,500 Est. Cost $29.05 Unrealized -9.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $39,000 Shares 700 Est. Cost $44.68 Unrealized +6.2%

— NEKTAR THERAPEUTICS 0.0%

Value $38,000 Shares 3,100 Est. Cost $15.57 Unrealized —

— DIEBOLD NXDF INC 0.0%

Value $38,000 Shares 1,500 Est. Cost $40.00 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $38,000 Shares 500 Est. Cost $72.11 Unrealized —

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value $37,000 Shares 3,971 Est. Cost $10.32 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $37,000 Shares 744 Est. Cost $45.07 Unrealized +3.7%

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value $36,000 Shares 1,300 Est. Cost $23.85 Unrealized —

— POWERSHARES ETF TR II 0.0%

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

— BOFI HLDG INC 0.0%

Value $34,000 Shares 1,200 Est. Cost $37.29 Unrealized —

PPL PPL CORP 0.0%

Value $34,000 Shares 1,000 Est. Cost $17.07 Unrealized +30.5%

IP INTL PAPER CO 0.0%

Value $32,000 Shares 600 Est. Cost $27.24 Unrealized +14.8%

— WGL HLDGS INC 0.0%

Value $31,000 Shares 400 Est. Cost $40.00 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $30,000 Shares 270 Est. Cost $111.11 Unrealized —

IWD ISHARES TR 0.0%

Value $29,000 Shares 261 Est. Cost $111.11 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $26,000 Shares 460 Est. Cost $44.84 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $26,000 Shares 33 Est. Cost $36.67 Unrealized +8.2%

OTEX OPEN TEXT CORP 0.0%

Value $25,000 Shares 400 Est. Cost $18.89 Unrealized +33.8%

— 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 +10.4%

— POWERSHARES ETF TR II 0.0%

Value $24,000 Shares 1,700 Est. Cost $14.71 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $23,000 Shares 400 Est. Cost $28.65 Unrealized +4.9%

ELV ANTHEM INC 0.0%

Value $23,000 Shares 157 Est. Cost $111.07 Unrealized +6.8%

— SEAGATE TECHNOLOGY PLC 0.0%

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

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $23,000 Shares 800 Est. Cost $31.45 Unrealized -1.5%

DHS WISDOMTREE TR 0.0%

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

HRI HERC HLDGS INC 0.0%

Value $22,000 Shares 550 Est. Cost $33.23 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $22,000 Shares 318 Est. Cost $29.40 Unrealized +31.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $21,000 Shares 200 Est. Cost $53.48 Unrealized +43.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $20,000 Shares 300 Est. Cost $40.75 Unrealized +22.2%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $20,000 Shares 100 Est. Cost $170.00 Unrealized —

AIVL WISDOMTREE TR 0.0%

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

VGK VANGUARD INTL EQUITY INDEX F 0.0%

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

AMT AMERICAN TOWER CORP NEW 0.0%

Value $19,000 Shares 176 Est. Cost $62.59 Unrealized +37.9%

— CELGENE CORP 0.0%

Value $18,000 Shares 158 Est. Cost $103.76 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $18,000 Shares 300 Est. Cost $43.64 Unrealized +30.7%

NUE NUCOR CORP 0.0%

Value $18,000 Shares 300 Est. Cost $45.63 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $18,000 Shares 150 Est. Cost $155.50 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

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

MFC MANULIFE FINL CORP 0.0%

Value $18,000 Shares 1,000 Est. Cost $16.29 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $18,000 Shares 500 Est. Cost $26.10 Unrealized 0.0%

KEY KEYCORP NEW 0.0%

Value $18,000 Shares 1,000 Est. Cost $8.61 Unrealized +24.4%

ALKS ALKERMES PLC 0.0%

Value $17,000 Shares 300 Est. Cost $61.20 Unrealized -12.6%

— UNITED STATES STL CORP NEW 0.0%

Value $17,000 Shares 500 Est. Cost $34.00 Unrealized —

— RYDEX ETF TRUST 0.0%

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

— BOARDWALK PIPELINE PARTNERS 0.0%

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

WY WEYERHAEUSER CO 0.0%

Value $17,000 Shares 564 Est. Cost $22.33 Unrealized -2.9%

— CONTROL4 CORP 0.0%

Value $17,000 Shares 1,700 Est. Cost $10.00 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $17,000 Shares 400 Est. Cost $19.34 Unrealized +61.5%

— ST JUDE MED INC 0.0%

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

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $16,000 Shares 600 Est. Cost $47.64 Unrealized —

— HCP INC 0.0%

Value $16,000 Shares 531 Est. Cost $38.72 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $16,000 Shares 360 Est. Cost $40.42 Unrealized -1.7%

XLP SELECT SECTOR SPDR TR 0.0%

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

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $15,000 Shares 300 Est. Cost $42.79 Unrealized +8.1%

— VIACOM INC NEW 0.0%

Value $15,000 Shares 429 Est. Cost $83.06 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $15,000 Shares 400 Est. Cost $35.00 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $14,000 Shares 500 Est. Cost $25.30 Unrealized +4.6%

— ALLERGAN PLC 0.0%

Value $14,000 Shares 66 Est. Cost $297.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $14,000 Shares 504 Est. Cost $19.84 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value $14,000 Shares 5,000 Est. Cost $4.80 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $14,000 Shares 300 Est. Cost $35.50 Unrealized 0.0%

QDF FLEXSHARES TR 0.0%

Value $14,000 Shares 350 Est. Cost $34.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

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

AMGN AMGEN INC 0.0%

Value $13,000 Shares 89 Est. Cost $120.72 Unrealized -5.3%

— MANNKIND CORP 0.0%

Value $13,000 Shares 20,022 Est. Cost $1.15 Unrealized —

DTD WISDOMTREE TR 0.0%

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

HDV ISHARES TR 0.0%

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

IJH ISHARES TR 0.0%

Value $12,000 Shares 75 Est. Cost $160.00 Unrealized —

— YAHOO INC 0.0%

Value $12,000 Shares 300 Est. Cost $42.18 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 +2.4%

PBT PERMIAN BASIN RTY TR 0.0%

Value $12,000 Shares 1,514 Est. Cost $12.68 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $11,000 Shares 800 Est. Cost $16.10 Unrealized -16.7%

APD AIR PRODS & CHEMS INC 0.0%

Value $11,000 Shares 75 Est. Cost $99.16 Unrealized +12.6%

D DOMINION RES INC VA NEW 0.0%

Value $11,000 Shares 150 Est. Cost $50.62 Unrealized -2.3%

EXC EXELON CORP 0.0%

Value $11,000 Shares 300 Est. Cost $13.80 Unrealized +24.9%

— TEKLA LIFE SCIENCES INVS 0.0%

Value $11,000 Shares 668 Est. Cost $23.42 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $11,000 Shares 321 Est. Cost $34.27 Unrealized —

— SEATTLE GENETICS INC 0.0%

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

— SILVER WHEATON CORP 0.0%

Value $10,000 Shares 500 Est. Cost $20.00 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

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

GS GOLDMAN SACHS GROUP INC 0.0%

Value $10,000 Shares 40 Est. Cost $140.46 Unrealized +19.4%

CSTE CAESARSTONE LTD 0.0%

Value $9,000 Shares 300 Est. Cost $48.23 Unrealized -39.2%

— SHIRE PLC 0.0%

Value $9,000 Shares 53 Est. Cost $188.68 Unrealized —

— PIMCO INCOME STRATEGY FUND I 0.0%

Value $9,000 Shares 975 Est. Cost $10.29 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $9,000 Shares 500 Est. Cost $10.15 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $8,000 Shares 91 Est. Cost $54.70 Unrealized +6.5%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $8,000 Shares 500 Est. Cost $18.70 Unrealized -13.8%

— GW PHARMACEUTICALS PLC 0.0%

Value $8,000 Shares 70 Est. Cost $60.00 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 —

— TE CONNECTIVITY LTD 0.0%

Value $7,000 Shares 100 Est. Cost $60.00 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $7,000 Shares 200 Est. Cost $22.39 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $7,000 Shares 100 Est. Cost $71.29 Unrealized -9.0%

CC CHEMOURS CO 0.0%

Value $7,000 Shares 323 Est. Cost $8.33 Unrealized +80.1%

WELL WELLTOWER INC 0.0%

Value $7,000 Shares 100 Est. Cost $44.80 Unrealized +5.5%

FXG FIRST TR EXCHANGE TRADED FD 0.0%

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

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $7,000 Shares 2,000 Est. Cost $3.50 Unrealized —

— PRICELINE GRP INC 0.0%

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

FXU FIRST TR EXCHANGE TRADED FD 0.0%

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

— CELESTICA INC 0.0%

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

EA ELECTRONIC ARTS INC 0.0%

Value $6,000 Shares 80 Est. Cost $53.05 Unrealized +47.4%

RWR SPDR SERIES TRUST 0.0%

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

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $6,000 Shares 2,000 Est. Cost $3.82 Unrealized -1.1%

— CREE INC 0.0%

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

BCE BCE INC 0.0%

Value $5,000 Shares 118 Est. Cost $26.11 Unrealized -2.6%

— ARISTA NETWORKS INC 0.0%

Value $5,000 Shares 50 Est. Cost $60.00 Unrealized —

— GENERAL MTRS CO 0.0%

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

— SANCHEZ ENERGY CORP 0.0%

Value $5,000 Shares 500 Est. Cost $12.94 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $5,000 Shares 39 Est. Cost $83.28 Unrealized +16.7%

LEG LEGGETT & PLATT INC 0.0%

Value $5,000 Shares 95 Est. Cost $49.24 Unrealized -3.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $5,000 Shares 219 Est. Cost $18.62 Unrealized -29.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $4,000 Shares 95 Est. Cost $33.21 Unrealized +3.3%

ZTS ZOETIS INC 0.0%

Value $4,000 Shares 71 Est. Cost $32.95 Unrealized +43.7%

— WESTERN REFNG INC 0.0%

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

— PATTERSON COMPANIES INC 0.0%

Value $4,000 Shares 100 Est. Cost $50.00 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $4,000 Shares 50 Est. Cost $59.65 Unrealized +2.2%

— ORBCOMM INC 0.0%

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

PH PARKER HANNIFIN CORP 0.0%

Value $4,000 Shares 31 Est. Cost $96.45 Unrealized +19.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $4,000 Shares 48 Est. Cost $52.40 Unrealized -3.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $4,000 Shares 74 Est. Cost $39.55 Unrealized +10.1%

BDX BECTON DICKINSON & CO 0.0%

Value $4,000 Shares 27 Est. Cost $138.32 Unrealized +4.6%

— BB&T CORP 0.0%

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

GLD SPDR GOLD TRUST 0.0%

Value $4,000 Shares 35 Est. Cost $120.00 Unrealized —

— SEADRILL LIMITED 0.0%

Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized —

BWA BORGWARNER INC 0.0%

Value $3,000 Shares 65 Est. Cost $25.51 Unrealized +9.9%

— 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 —

PPG PPG INDS INC 0.0%

Value $3,000 Shares 34 Est. Cost $92.56 Unrealized -12.9%

FV FIRST TR EXCHANGE TRADED FD 0.0%

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

— YAMANA GOLD INC 0.0%

Value $3,000 Shares 1,000 Est. Cost $3.90 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $3,000 Shares 34 Est. Cost $58.82 Unrealized —

— SPLUNK INC 0.0%

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

VFC V F CORP 0.0%

Value $3,000 Shares 50 Est. Cost $59.14 Unrealized -12.3%

PBI PITNEY BOWES INC 0.0%

Value $3,000 Shares 227 Est. Cost $24.66 Unrealized -35.5%

— POWERSHARES ETF TRUST 0.0%

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

— QUALITY CARE PPTYS INC 0.0%

Value $2,000 Shares 106 Est. Cost $18.87 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2,000 Shares 13 Est. Cost $108.76 Unrealized +5.5%

BXP BOSTON PROPERTIES INC 0.0%

Value $2,000 Shares 17 Est. Cost $78.38 Unrealized +7.7%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

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

DON WISDOMTREE TR 0.0%

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

LW LAMB WESTON HLDGS INC 0.0%

Value $2,000 Shares 43 Est. Cost $29.75 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value $2,000 Shares 45 Est. Cost $68.05 Unrealized —

— STAPLES INC 0.0%

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

BABA ALIBABA GROUP HLDG LTD 0.0%

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

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1,000 Shares 10 Est. Cost $126.31 Unrealized +13.8%

ALLE ALLEGION PUB LTD CO 0.0%

Value $1,000 Shares 11 Est. Cost $44.33 Unrealized +34.2%

DEM WISDOMTREE TR 0.0%

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

— TWO HBRS INVT CORP 0.0%

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

— UNI PIXEL INC 0.0%

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

— UNILEVER N V 0.0%

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

— TIME WARNER INC 0.0%

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

EMLP FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,000 Shares 59 Est. Cost $26.20 Unrealized —

ADNT ADIENT PLC 0.0%

Value $1,000 Shares 9 Est. Cost $50.50 Unrealized 0.0%

DNOW NOW INC 0.0%

Value $1,000 Shares 25 Est. Cost $33.70 Unrealized -37.1%

NWPX NORTHWEST PIPE CO 0.0%

Value $1,000 Shares 50 Est. Cost $35.69 Unrealized -56.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $1,000 Shares 20 Est. Cost $28.61 Unrealized +42.8%

— PIMCO CORPORATE & INCOME OPP 0.0%

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

PJT PJT PARTNERS INC 0.0%

Value $1,000 Shares 27 Est. Cost $20.55 Unrealized +26.4%

NG NOVAGOLD RES INC 0.0%

Value $1,000 Shares 274 Est. Cost $3.41 Unrealized +32.6%

— VERITIV CORP 0.0%

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

— AMERICAN INTL GROUP INC 0.0%

Value $1,000 Shares 23 Est. Cost $30.30 Unrealized —

HPQ HP INC 0.0%

Value $1,000 Shares 100 Est. Cost $9.12 Unrealized +23.0%

RWO SPDR INDEX SHS FDS 0.0%

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

— CEL SCI CORP 0.0%

Value $0 Shares 2,000 Est. Cost $0.50 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 0.0%

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

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 1 Est. Cost $5.86 Unrealized +32.5%

PLUG PLUG POWER INC 0.0%

Value $0 Shares 30 Est. Cost $4.62 Unrealized -68.2%

KOPN KOPIN CORP 0.0%

Value $0 Shares 100 Est. Cost $4.04 Unrealized -39.8%

— TIME INC NEW 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— KINDER MORGAN INC DEL 0.0%

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

ASIX ADVANSIX INC 0.0%

Value $0 Shares 14 Est. Cost $16.41 Unrealized 0.0%

TMQ TRILOGY METALS INC NEW 0.0%

Value $0 Shares 45 Est. Cost $0.57 Unrealized -11.0%

— STILLWATER MNG CO 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SJM	SMUCKER J M CO	52,822	$6.764M	5.0%	$70.13	+39.2%	COM NEW	832696405
JNJ	JOHNSON & JOHNSON	57,298	$6.601M	4.9%	$68.52	+30.9%	COM	478160104
PEP	PEPSICO INC	59,275	$6.202M	4.6%	$58.54	+35.6%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	34,441	$5.512M	4.1%	$68.87	+87.5%	COM	91324P102
HRL	HORMEL FOODS CORP	151,813	$5.285M	3.9%	$25.46	+12.7%	COM	440452100
T	AT&T INC	102,323	$4.352M	3.2%	$12.26	+26.1%	COM	00206R102
CVS	CVS HEALTH CORP	52,790	$4.166M	3.1%	$57.98	+5.3%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	69,671	$3.719M	2.8%	$27.11	+14.3%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,040	$2.94M	2.2%	$126.27	+21.9%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	24,384	$2.913M	2.2%	$19.14	+23.9%	COM	65339F101
—	RAYTHEON CO	19,654	$2.791M	2.1%	$134.37	—	COM NEW	755111507
ABBV	ABBVIE INC	42,720	$2.675M	2.0%	$34.05	+22.7%	COM	00287Y109
—	RITE AID CORP	313,955	$2.587M	1.9%	$7.49	—	COM	767754104
KO	COCA COLA CO	61,225	$2.538M	1.9%	$27.04	+15.4%	COM	191216100
STZ	CONSTELLATION BRANDS INC	15,459	$2.37M	1.8%	$80.39	+71.9%	CL A	21036P108
BMY	BRISTOL MYERS SQUIBB CO	40,544	$2.369M	1.8%	$44.75	-11.7%	COM	110122108
MDLZ	MONDELEZ INTL INC	48,403	$2.146M	1.6%	$27.69	+25.5%	CL A	609207105
PFE	PFIZER INC	51,538	$1.674M	1.2%	$19.20	+6.8%	COM	717081103
ABT	ABBOTT LABS	42,834	$1.645M	1.2%	$32.39	+3.9%	COM	002824100
AAPL	APPLE INC	13,338	$1.545M	1.1%	$23.29	+12.0%	COM	037833100
CL	COLGATE PALMOLIVE CO	23,250	$1.522M	1.1%	$48.88	+13.3%	COM	194162103
CAG	CONAGRA BRANDS INC	37,947	$1.501M	1.1%	$25.55	+5.1%	COM	205887102
HON	HONEYWELL INTL INC	12,654	$1.466M	1.1%	$72.83	+15.6%	COM	438516106
NVS	NOVARTIS A G	19,817	$1.443M	1.1%	$86.60	—	SPONSORED ADR	66987V109
—	WALGREENS BOOTS ALLIANCE INC	17,329	$1.434M	1.1%	$81.36	—	COM	931427108
DVA	DAVITA INC	22,300	$1.432M	1.1%	$67.03	-7.1%	COM	23918K108
MSFT	MICROSOFT CORP	22,666	$1.408M	1.0%	$39.22	+37.5%	COM	594918104
—	UNITED TECHNOLOGIES CORP	12,758	$1.398M	1.0%	$110.41	—	COM	913017109
KHC	KRAFT HEINZ CO	15,629	$1.365M	1.0%	$47.82	+18.1%	COM	500754106
XOM	EXXON MOBIL CORP	14,572	$1.315M	1.0%	$57.50	+1.2%	COM	30231G102
GD	GENERAL DYNAMICS CORP	7,404	$1.278M	0.9%	$85.08	+57.6%	COM	369550108
CAH	CARDINAL HEALTH INC	17,412	$1.253M	0.9%	$53.43	+3.5%	COM	14149Y108
FAS	DIREXION SHS ETF TR	30,325	$1.24M	0.9%	$41.29	—	DLY FIN BULL NEW	25459Y694
AWK	AMERICAN WTR WKS CO INC NEW	16,135	$1.168M	0.9%	$40.89	+48.6%	COM	030420103
CLX	CLOROX CO DEL	9,335	$1.12M	0.8%	$73.85	+23.0%	COM	189054109
GILD	GILEAD SCIENCES INC	15,113	$1.082M	0.8%	$69.12	-23.0%	COM	375558103
VEEV	VEEVA SYS INC	26,150	$1.064M	0.8%	$38.68	+5.6%	CL A COM	922475108
—	GENERAL ELECTRIC CO	32,709	$1.034M	0.8%	$26.28	—	COM	369604103
TRV	TRAVELERS COMPANIES INC	8,235	$1.008M	0.7%	$77.61	+20.4%	COM	89417E109
MMM	3M CO	5,516	$985K	0.7%	$82.69	+28.4%	COM	88579Y101
AMAT	APPLIED MATLS INC	27,125	$875K	0.6%	$26.74	+2.8%	COM	038222105
LMT	LOCKHEED MARTIN CORP	3,486	$871K	0.6%	$139.60	+40.3%	COM	539830109
MU	MICRON TECHNOLOGY INC	39,100	$857K	0.6%	$15.61	+17.4%	COM	595112103
SO	SOUTHERN CO	16,539	$814K	0.6%	$29.95	+12.0%	COM	842587107
SBUX	STARBUCKS CORP	14,379	$798K	0.6%	$48.81	-6.6%	COM	855244109
TKR	TIMKEN CO	19,738	$784K	0.6%	$41.15	-9.7%	COM	887389104
—	HOLLYFRONTIER CORP	23,800	$780K	0.6%	$32.77	—	COM	436106108
PG	PROCTER AND GAMBLE CO	9,226	$776K	0.6%	$57.11	+16.9%	COM	742718109
ACM	AECOM	21,115	$768K	0.6%	$31.75	+0.6%	COM	00766T100
—	CERNER CORP	15,600	$739K	0.5%	$57.20	—	COM	156782104
HIG	HARTFORD FINL SVCS GROUP INC	15,018	$716K	0.5%	$27.12	+38.7%	COM	416515104
—	HARRIS CORP DEL	6,901	$707K	0.5%	$89.75	—	COM	413875105
GIS	GENERAL MLS INC	11,060	$683K	0.5%	$42.62	+5.3%	COM	370334104
BUD	ANHEUSER BUSCH INBEV SA/NV	6,470	$682K	0.5%	$108.34	—	SPONSORED ADR	03524A108
F	FORD MTR CO DEL	51,900	$630K	0.5%	$8.34	-10.4%	COM PAR $0.01	345370860
—	BERRY PLASTICS GROUP INC	12,560	$612K	0.5%	$42.34	—	COM	08579W103
PSX	PHILLIPS 66	6,909	$597K	0.4%	$56.29	+4.2%	COM	718546104
HD	HOME DEPOT INC	4,401	$590K	0.4%	$70.98	+45.7%	COM	437076102
EBAY	EBAY INC	19,287	$573K	0.4%	$21.08	+24.7%	COM	278642103
PYPL	PAYPAL HLDGS INC	14,500	$572K	0.4%	$35.85	+11.8%	COM	70450Y103
MDT	MEDTRONIC PLC	7,889	$562K	0.4%	$58.11	+7.3%	SHS	G5960L103
CHD	CHURCH & DWIGHT INC	12,700	$561K	0.4%	$41.08	-1.4%	COM	171340102
TTC	TORO CO	9,234	$517K	0.4%	$39.50	+29.2%	COM	891092108
ED	CONSOLIDATED EDISON INC	7,000	$516K	0.4%	$38.95	+33.6%	COM	209115104
CAT	CATERPILLAR INC DEL	5,400	$501K	0.4%	$73.74	0.0%	COM	149123101
COST	COSTCO WHSL CORP NEW	3,000	$480K	0.4%	$116.30	+11.6%	COM	22160K105
WBS	WEBSTER FINL CORP CONN	8,208	$446K	0.3%	$36.99	+24.2%	COM	947890109
DIS	DISNEY WALT CO	4,245	$442K	0.3%	$92.32	-1.7%	COM DISNEY	254687106
—	SCHNITZER STL INDS	16,470	$423K	0.3%	$20.97	—	CL A	806882106
WFC	WELLS FARGO & CO NEW	7,600	$419K	0.3%	$33.76	+15.6%	COM	949746101
V	VISA INC	5,250	$410K	0.3%	$68.70	+9.8%	COM CL A	92826C839
—	GLAXOSMITHKLINE PLC	10,650	$410K	0.3%	$42.41	—	SPONSORED ADR	37733W105
—	COOPER COS INC	2,300	$402K	0.3%	$143.27	—	COM NEW	216648402
—	AETNA INC NEW	3,216	$399K	0.3%	$79.83	—	COM	00817Y108
WEC	WEC ENERGY GROUP INC	6,650	$390K	0.3%	$43.06	-0.7%	COM	92939U106
—	SUMMIT MATLS INC	15,116	$360K	0.3%	$23.82	—	CL A	86614U100
EMN	EASTMAN CHEM CO	4,550	$342K	0.3%	$51.21	+4.2%	COM	277432100
TSLA	TESLA MTRS INC	1,540	$329K	0.2%	$13.84	-5.0%	COM	88160R101
KMB	KIMBERLY CLARK CORP	2,810	$321K	0.2%	$75.90	+11.4%	COM	494368103
SPY	SPDR S&P 500 ETF TR	1,395	$312K	0.2%	$199.52	—	TR UNIT	78462F103
ENS	ENERSYS	3,924	$306K	0.2%	$62.40	+7.7%	COM	29275Y102
WPC	W P CAREY INC	5,070	$300K	0.2%	$60.11	—	COM	92936U109
BKD	BROOKDALE SR LIVING INC	23,175	$288K	0.2%	$16.04	-16.3%	COM	112463104
—	DOW CHEM CO	5,000	$286K	0.2%	$49.88	—	COM	260543103
—	DU PONT E I DE NEMOURS & CO	3,762	$276K	0.2%	$68.84	—	COM	263534109
CSX	CSX CORP	7,350	$264K	0.2%	$7.74	+27.8%	COM	126408103
HQY	HEALTHEQUITY INC	6,100	$247K	0.2%	$31.68	+22.0%	COM	42226A107
—	UNILEVER PLC	6,000	$244K	0.2%	$44.58	—	SPON ADR NEW	904767704
SYY	SYSCO CORP	4,235	$235K	0.2%	$36.49	+12.2%	COM	871829107
ANIP	ANI PHARMACEUTICALS INC	3,850	$233K	0.2%	$47.19	+29.6%	COM	00182C103
TXN	TEXAS INSTRS INC	3,183	$232K	0.2%	$51.53	+7.7%	COM	882508104
—	CHESAPEAKE ENERGY CORP	32,365	$227K	0.2%	$11.43	—	COM	165167107
OGE	OGE ENERGY CORP	6,600	$221K	0.2%	$32.74	-3.6%	COM	670837103
AVA	AVISTA CORP	5,500	$220K	0.2%	$19.99	+39.2%	COM	05379B107
—	CAMBREX CORP	3,900	$210K	0.2%	$18.97	—	COM	132011107
—	MONSANTO CO NEW	2,000	$210K	0.2%	$113.89	—	COM	61166W101
MET	METLIFE INC	3,900	$210K	0.2%	$31.21	+8.1%	COM	59156R108
BAC	BANK AMER CORP	9,290	$205K	0.2%	$13.19	+18.8%	COM	060505104
—	EDGE THERAPEUTICS INC	15,900	$199K	0.1%	$10.80	—	COM	279870109
—	EXPRESS SCRIPTS HLDG CO	2,880	$198K	0.1%	$76.40	—	COM	30219G108
AEP	AMERICAN ELEC PWR INC	3,150	$198K	0.1%	$40.82	+9.5%	COM	025537101
INTC	INTEL CORP	5,400	$196K	0.1%	$26.45	+10.2%	COM	458140100
META	FACEBOOK INC	1,656	$191K	0.1%	$71.19	+71.3%	CL A	30303M102
PEG	PUBLIC SVC ENTERPRISE GROUP	4,200	$184K	0.1%	$28.55	+6.7%	COM	744573106
KWR	QUAKER CHEM CORP	1,423	$182K	0.1%	$76.87	+53.1%	COM	747316107
—	INPHI CORP	4,075	$182K	0.1%	$44.19	—	COM	45772F107
EL	LAUDER ESTEE COS INC	2,380	$182K	0.1%	$60.57	+19.5%	CL A	518439104
—	BLACKSTONE GROUP L P	6,500	$176K	0.1%	$36.68	—	COM UNIT LTD	09253U108
VLO	VALERO ENERGY CORP NEW	2,500	$171K	0.1%	$33.01	+29.6%	COM	91913Y100
CMCSA	COMCAST CORP NEW	2,469	$170K	0.1%	$20.99	+27.8%	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	2,400	$162K	0.1%	$38.81	+48.6%	COM	571748102
SR	SPIRE INC	2,500	$161K	0.1%	$70.80	—	COM	84857L101
—	CYBERARK SOFTWARE LTD	3,450	$157K	0.1%	$47.04	—	SHS	M2682V108
GPC	GENUINE PARTS CO	1,636	$156K	0.1%	$60.55	+20.7%	COM	372460105
—	HANESBRANDS INC	7,150	$154K	0.1%	$25.30	—	COM	410345102
MRK	MERCK & CO INC	2,600	$153K	0.1%	$43.95	+0.3%	COM	58933Y105
DHR	DANAHER CORP DEL	1,952	$152K	0.1%	$43.55	+52.4%	COM	235851102
DUK	DUKE ENERGY CORP NEW	1,960	$152K	0.1%	$44.58	+18.1%	COM NEW	26441C204
PCG	PG&E CORP	2,500	$152K	0.1%	$36.91	+55.6%	COM	69331C108
VTI	VANGUARD INDEX FDS	1,265	$146K	0.1%	$104.26	—	TOTAL STK MKT	922908769
EOG	EOG RES INC	1,400	$142K	0.1%	$70.74	+2.3%	COM	26875P101
—	EMPIRE DIST ELEC CO	4,000	$136K	0.1%	$24.25	—	COM	291641108
JPM	JPMORGAN CHASE & CO	1,528	$132K	0.1%	$45.27	+32.3%	COM	46625H100
—	ROCKWELL COLLINS INC	1,400	$130K	0.1%	$80.00	—	COM	774341101
—	POWERSHARES QQQ TRUST	1,100	$130K	0.1%	$111.82	—	UNIT SER 1	73935A104
IBM	INTERNATIONAL BUSINESS MACHS	764	$127K	0.1%	$102.25	+0.8%	COM	459200101
FISV	FISERV INC	1,188	$126K	0.1%	$46.96	+9.4%	COM	337738108
CWCO	CONSOLIDATED WATER CO INC	11,500	$125K	0.1%	$9.01	0.0%	ORD	G23773107
CSCO	CISCO SYS INC	4,000	$121K	0.1%	$18.61	+23.9%	COM	17275R102
WM	WASTE MGMT INC DEL	1,710	$121K	0.1%	$32.76	+73.4%	COM	94106L109
—	CENTURYLINK INC	5,000	$119K	0.1%	$25.25	—	COM	156700106
MCD	MCDONALDS CORP	950	$116K	0.1%	$89.24	+5.7%	COM	580135101
CVX	CHEVRON CORP NEW	950	$112K	0.1%	$63.08	+17.0%	COM	166764100
—	DUNKIN BRANDS GROUP INC	2,106	$110K	0.1%	$44.36	—	COM	265504100
—	MEAD JOHNSON NUTRITION CO	1,500	$106K	0.1%	$84.67	—	COM	582839106
GOOG	ALPHABET INC	135	$104K	0.1%	$35.61	+8.6%	CAP STK CL C	02079K107
LYB	LYONDELLBASELL INDUSTRIES N	1,200	$103K	0.1%	$50.75	-2.7%	SHS - A -	N53745100
SNY	SANOFI	2,500	$101K	0.1%	$40.40	—	SPONSORED ADR	80105N105
ORLY	O REILLY AUTOMOTIVE INC NEW	350	$97,000	0.1%	$13.03	+40.2%	COM	67103H107
NSC	NORFOLK SOUTHERN CORP	900	$97,000	0.1%	$77.36	+8.6%	COM	655844108
BA	BOEING CO	602	$94,000	0.1%	$119.93	+12.6%	COM	097023105
ORCL	ORACLE CORP	2,356	$91,000	0.1%	$34.08	+0.2%	COM	68389X105
—	PEOPLES UNITED FINANCIAL INC	4,470	$87,000	0.1%	$16.11	—	COM	712704105
PRU	PRUDENTIAL FINL INC	800	$83,000	0.1%	$52.82	+18.5%	COM	744320102
—	SPECTRA ENERGY CORP	1,960	$81,000	0.1%	$38.56	—	COM	847560109
TGT	TARGET CORP	1,100	$79,000	0.1%	$55.42	-0.1%	COM	87612E106
SCHH	SCHWAB STRATEGIC TR	1,926	$79,000	0.1%	$43.61	—	US REIT ETF	808524847
O	REALTY INCOME CORP	1,372	$79,000	0.1%	$26.57	+36.8%	COM	756109104
VNQ	VANGUARD INDEX FDS	908	$75,000	0.1%	$77.58	—	REIT ETF	922908553
LOW	LOWES COS INC	1,037	$74,000	0.1%	$40.56	+47.5%	COM	548661107
ALL	ALLSTATE CORP	1,000	$74,000	0.1%	$41.86	+37.3%	COM	020002101
EMR	EMERSON ELEC CO	1,300	$72,000	0.1%	$46.50	-7.8%	COM	291011104
—	UNITED FINL BANCORP INC NEW	3,957	$72,000	0.1%	$13.40	—	COM	910304104
UPS	UNITED PARCEL SERVICE INC	625	$72,000	0.1%	$68.36	+17.4%	CL B	911312106
POR	PORTLAND GEN ELEC CO	1,650	$71,000	0.1%	$26.48	+13.1%	COM NEW	736508847
EFA	ISHARES TR	1,198	$69,000	0.1%	$59.27	—	MSCI EAFE ETF	464287465
C	CITIGROUP INC	1,139	$68,000	0.1%	$37.91	+7.2%	COM NEW	172967424
VIG	VANGUARD SPECIALIZED PORTFOL	790	$67,000	0.0%	$79.90	—	DIV APP ETF	921908844
FTV	FORTIVE CORP	1,226	$66,000	0.0%	$31.86	0.0%	COM	34959J108
—	FOOT LOCKER INC	900	$64,000	0.0%	$58.17	—	COM	344849104
CB	CHUBB LIMITED	481	$64,000	0.0%	$96.06	+12.8%	COM	H1467J104
VYM	VANGUARD WHITEHALL FDS INC	840	$64,000	0.0%	$68.19	—	HIGH DIV YLD	921946406
SCHZ	SCHWAB STRATEGIC TR	1,194	$61,000	0.0%	$53.60	—	US AGGREGATE B	808524839
—	SCANA CORP NEW	800	$59,000	0.0%	$51.55	—	COM	80589M102
—	SKECHERS U S A INC	2,350	$58,000	0.0%	$38.00	—	CL A	830566105
GNW	GENWORTH FINL INC	15,090	$57,000	0.0%	$16.05	-72.5%	COM CL A	37247D106
GM	GENERAL MTRS CO	1,639	$57,000	0.0%	$26.76	+5.3%	COM	37045V100
—	CVR REFNG LP	5,500	$57,000	0.0%	$10.36	—	COMUNIT REP LT	12663P107
NOC	NORTHROP GRUMMAN CORP	239	$56,000	0.0%	$184.98	+8.5%	COM	666807102
TIP	ISHARES TR	477	$54,000	0.0%	$111.11	—	TIPS BD ETF	464287176
UNP	UNION PAC CORP	520	$54,000	0.0%	$77.56	+3.6%	COM	907818108
URI	UNITED RENTALS INC	500	$53,000	0.0%	$92.74	-5.0%	COM	911363109
COP	CONOCOPHILLIPS	1,038	$52,000	0.0%	$31.13	+11.7%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	439	$51,000	0.0%	$59.43	+29.8%	COM	693475105
SDY	SPDR SERIES TRUST	600	$51,000	0.0%	$73.33	—	S&P DIVID ETF	78464A763
CVI	CVR ENERGY INC	2,000	$51,000	0.0%	$8.35	0.0%	COM	12662P108
AMZN	AMAZON COM INC	68	$51,000	0.0%	$30.72	+27.6%	COM	023135106
—	SYMANTEC CORP	2,100	$50,000	0.0%	$25.00	—	COM	871503108
CCEP	COCA COLA EUROPEAN PARTNERS	1,600	$50,000	0.0%	$28.83	-5.8%	SHS	G25839104
XLU	SELECT SECTOR SPDR TR	1,030	$50,000	0.0%	$42.27	—	SBI INT-UTILS	81369Y886
LUV	SOUTHWEST AIRLS CO	1,000	$50,000	0.0%	$20.01	+100.7%	COM	844741108
DVY	ISHARES TR	550	$49,000	0.0%	$74.55	—	SELECT DIVID ETF	464287168
—	DISH NETWORK CORP	800	$46,000	0.0%	$62.50	—	CL A	25470M109
MTUS	TIMKENSTEEL CORP	2,881	$45,000	0.0%	$45.14	-70.3%	COM	887399103
FLO	FLOWERS FOODS INC	2,200	$44,000	0.0%	$11.49	0.0%	COM	343498101
FBIN	FORTUNE BRANDS HOME & SEC IN	800	$43,000	0.0%	$32.57	+26.6%	COM	34964C106
HPE	HEWLETT PACKARD ENTERPRISE C	1,800	$42,000	0.0%	$10.23	0.0%	COM	42824C109
SBH	SALLY BEAUTY HLDGS INC	1,500	$40,000	0.0%	$29.05	-9.2%	COM	79546E104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	700	$39,000	0.0%	$44.68	+6.2%	CL A	192446102
—	NEKTAR THERAPEUTICS	3,100	$38,000	0.0%	$15.57	—	COM	640268108
—	DIEBOLD NXDF INC	1,500	$38,000	0.0%	$40.00	—	COM	253651103
—	MAGELLAN MIDSTREAM PRTNRS LP	500	$38,000	0.0%	$72.11	—	COM UNIT RP LP	559080106
—	DUFF & PHELPS UTIL CORP BD T	3,971	$37,000	0.0%	$10.32	—	COM	26432K108
TD	TORONTO DOMINION BK ONT	744	$37,000	0.0%	$45.07	+3.7%	COM NEW	891160509
FDL	FIRST TR MORNINGSTAR DIV LEA	1,300	$36,000	0.0%	$23.85	—	SHS	336917109
—	POWERSHARES ETF TR II	850	$35,000	0.0%	$38.82	—	S&P500 LOW VOL	73937B779
—	BOFI HLDG INC	1,200	$34,000	0.0%	$37.29	—	COM	05566U108
PPL	PPL CORP	1,000	$34,000	0.0%	$17.07	+30.5%	COM	69351T106
IP	INTL PAPER CO	600	$32,000	0.0%	$27.24	+14.8%	COM	460146103
—	WGL HLDGS INC	400	$31,000	0.0%	$40.00	—	COM	92924F106
VUG	VANGUARD INDEX FDS	270	$30,000	0.0%	$111.11	—	GROWTH ETF	922908736
IWD	ISHARES TR	261	$29,000	0.0%	$111.11	—	RUS 1000 VAL ETF	464287598
—	WHITEWAVE FOODS CO	460	$26,000	0.0%	$44.84	—	COM	966244105
GOOGL	ALPHABET INC	33	$26,000	0.0%	$36.67	+8.2%	CAP STK CL A	02079K305
OTEX	OPEN TEXT CORP	400	$25,000	0.0%	$18.89	+33.8%	COM	683715106
—	GREAT PLAINS ENERGY INC	900	$25,000	0.0%	$27.00	—	COM	391164100
ES	EVERSOURCE ENERGY	434	$24,000	0.0%	$35.29	+10.4%	COM	30040W108
—	POWERSHARES ETF TR II	1,700	$24,000	0.0%	$14.71	—	PFD PORTFOLIO	73936T565
OKE	ONEOK INC NEW	400	$23,000	0.0%	$28.65	+4.9%	COM	682680103
ELV	ANTHEM INC	157	$23,000	0.0%	$111.07	+6.8%	COM	036752103
—	SEAGATE TECHNOLOGY PLC	600	$23,000	0.0%	$56.06	—	SHS	G7945M107
SSNC	SS&C TECHNOLOGIES HLDGS INC	800	$23,000	0.0%	$31.45	-1.5%	COM	78467J100
DHS	WISDOMTREE TR	349	$23,000	0.0%	$60.83	—	HIGH DIV FD	97717W208
HRI	HERC HLDGS INC	550	$22,000	0.0%	$33.23	0.0%	COM	42704L104
RJF	RAYMOND JAMES FINANCIAL INC	318	$22,000	0.0%	$29.40	+31.3%	COM	754730109
ADP	AUTOMATIC DATA PROCESSING IN	200	$21,000	0.0%	$53.48	+43.5%	COM	053015103
AIG	AMERICAN INTL GROUP INC	300	$20,000	0.0%	$40.75	+22.2%	COM NEW	026874784
DIA	SPDR DOW JONES INDL AVRG ETF	100	$20,000	0.0%	$170.00	—	UT SER 1	78467X109
AIVL	WISDOMTREE TR	250	$20,000	0.0%	$72.00	—	DIV EX-FINL FD	97717W406
VGK	VANGUARD INTL EQUITY INDEX F	400	$19,000	0.0%	$55.38	—	FTSE EUROPE ETF	922042874
AMT	AMERICAN TOWER CORP NEW	176	$19,000	0.0%	$62.59	+37.9%	COM	03027X100
—	CELGENE CORP	158	$18,000	0.0%	$103.76	—	COM	151020104
HOG	HARLEY DAVIDSON INC	300	$18,000	0.0%	$43.64	+30.7%	COM	412822108
NUE	NUCOR CORP	300	$18,000	0.0%	$45.63	0.0%	COM	670346105
—	ALEXION PHARMACEUTICALS INC	150	$18,000	0.0%	$155.50	—	COM	015351109
TM	TOYOTA MOTOR CORP	150	$18,000	0.0%	$114.15	—	SP ADR REP2COM	892331307
MFC	MANULIFE FINL CORP	1,000	$18,000	0.0%	$16.29	0.0%	COM	56501R106
STLD	STEEL DYNAMICS INC	500	$18,000	0.0%	$26.10	0.0%	COM	858119100
KEY	KEYCORP NEW	1,000	$18,000	0.0%	$8.61	+24.4%	COM	493267108
ALKS	ALKERMES PLC	300	$17,000	0.0%	$61.20	-12.6%	SHS	G01767105
—	UNITED STATES STL CORP NEW	500	$17,000	0.0%	$34.00	—	COM	912909108
—	RYDEX ETF TRUST	200	$17,000	0.0%	$75.00	—	GUG S&P500 EQ WT	78355W106
—	BOARDWALK PIPELINE PARTNERS	1,000	$17,000	0.0%	$17.00	—	UT LTD PARTNER	096627104
WY	WEYERHAEUSER CO	564	$17,000	0.0%	$22.33	-2.9%	COM	962166104
—	CONTROL4 CORP	1,700	$17,000	0.0%	$10.00	—	COM	21240D107
CMS	CMS ENERGY CORP	400	$17,000	0.0%	$19.34	+61.5%	COM	125896100
—	ST JUDE MED INC	200	$16,000	0.0%	$64.81	—	COM	790849103
EPD	ENTERPRISE PRODS PARTNERS L	600	$16,000	0.0%	$47.64	—	COM	293792107
—	HCP INC	531	$16,000	0.0%	$38.72	—	COM	40414L109
BAX	BAXTER INTL INC	360	$16,000	0.0%	$40.42	-1.7%	COM	071813109
XLP	SELECT SECTOR SPDR TR	300	$16,000	0.0%	$50.00	—	SBI CONS STPLS	81369Y308
ANIK	ANIKA THERAPEUTICS INC	300	$15,000	0.0%	$42.79	+8.1%	COM	035255108
—	VIACOM INC NEW	429	$15,000	0.0%	$83.06	—	CL B	92553P201
—	INTERNATIONAL SPEEDWAY CORP	400	$15,000	0.0%	$35.00	—	CL A	460335201
ACAD	ACADIA PHARMACEUTICALS INC	500	$14,000	0.0%	$25.30	+4.6%	COM	004225108
—	ALLERGAN PLC	66	$14,000	0.0%	$297.30	—	SHS	G0177J108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	504	$14,000	0.0%	$19.84	—	SPONSORED ADR	874039100
—	HOVNANIAN ENTERPRISES INC	5,000	$14,000	0.0%	$4.80	—	CL A	442487203
BK	BANK NEW YORK MELLON CORP	300	$14,000	0.0%	$35.50	0.0%	COM	064058100
QDF	FLEXSHARES TR	350	$14,000	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
SCHD	SCHWAB STRATEGIC TR	325	$14,000	0.0%	$40.00	—	US DIVIDEND EQ	808524797
AMGN	AMGEN INC	89	$13,000	0.0%	$120.72	-5.3%	COM	031162100
—	MANNKIND CORP	20,022	$13,000	0.0%	$1.15	—	COM	56400P201
DTD	WISDOMTREE TR	150	$12,000	0.0%	$73.33	—	TOTAL DIVID FD	97717W109
HDV	ISHARES TR	150	$12,000	0.0%	$73.33	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	75	$12,000	0.0%	$160.00	—	CORE S&P MCP ETF	464287507
—	YAHOO INC	300	$12,000	0.0%	$42.18	—	COM	984332106
DLN	WISDOMTREE TR	150	$12,000	0.0%	$73.33	—	LARGECAP DIVID	97717W307
CRM	SALESFORCE COM INC	174	$12,000	0.0%	$70.04	+2.4%	COM	79466L302
PBT	PERMIAN BASIN RTY TR	1,514	$12,000	0.0%	$12.68	—	UNIT BEN INT	714236106
PNBK	PATRIOT NATL BANCORP INC	800	$11,000	0.0%	$16.10	-16.7%	COM NEW	70336F203
APD	AIR PRODS & CHEMS INC	75	$11,000	0.0%	$99.16	+12.6%	COM	009158106
D	DOMINION RES INC VA NEW	150	$11,000	0.0%	$50.62	-2.3%	COM	25746U109
EXC	EXELON CORP	300	$11,000	0.0%	$13.80	+24.9%	COM	30161N101
—	TEKLA LIFE SCIENCES INVS	668	$11,000	0.0%	$23.42	—	SH BEN INT	87911K100
NANR	SPDR INDEX SHS FDS	321	$11,000	0.0%	$34.27	—	S&P NORTH AMER	78463X152
—	SEATTLE GENETICS INC	200	$11,000	0.0%	$46.67	—	COM	812578102
—	SILVER WHEATON CORP	500	$10,000	0.0%	$20.00	—	COM	828336107
—	CALAMOS STRATEGIC TOTL RETN	1,000	$10,000	0.0%	$11.11	—	COM SH BEN INT	128125101
GS	GOLDMAN SACHS GROUP INC	40	$10,000	0.0%	$140.46	+19.4%	COM	38141G104
CSTE	CAESARSTONE LTD	300	$9,000	0.0%	$48.23	-39.2%	ORD SHS	M20598104
—	SHIRE PLC	53	$9,000	0.0%	$188.68	—	SPONSORED ADR	82481R106
—	PIMCO INCOME STRATEGY FUND I	975	$9,000	0.0%	$10.29	—	COM	72201J104
NWBI	NORTHWEST BANCSHARES INC MD	500	$9,000	0.0%	$10.15	0.0%	COM	667340103
PM	PHILIP MORRIS INTL INC	91	$8,000	0.0%	$54.70	+6.5%	COM	718172109
PAAS	PAN AMERICAN SILVER CORP	500	$8,000	0.0%	$18.70	-13.8%	COM	697900108
—	GW PHARMACEUTICALS PLC	70	$8,000	0.0%	$60.00	—	ADS	36197T103
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
—	TE CONNECTIVITY LTD	100	$7,000	0.0%	$60.00	—	REG SHS	H84989104
IIIN	INSTEEL INDUSTRIES INC	200	$7,000	0.0%	$22.39	0.0%	COM	45774W108
DG	DOLLAR GEN CORP NEW	100	$7,000	0.0%	$71.29	-9.0%	COM	256677105
CC	CHEMOURS CO	323	$7,000	0.0%	$8.33	+80.1%	COM	163851108
WELL	WELLTOWER INC	100	$7,000	0.0%	$44.80	+5.5%	COM	95040Q104
FXG	FIRST TR EXCHANGE TRADED FD	148	$7,000	0.0%	$47.30	—	CONSUMR STAPLE	33734X119
—	FRONTIER COMMUNICATIONS CORP	2,000	$7,000	0.0%	$3.50	—	COM	35906A108
—	PRICELINE GRP INC	5	$7,000	0.0%	$1200.00	—	COM NEW	741503403
FXU	FIRST TR EXCHANGE TRADED FD	277	$7,000	0.0%	$25.27	—	UTILITIES ALPH	33734X184
—	CELESTICA INC	500	$6,000	0.0%	$12.00	—	SUB VTG SHS	15101Q108
EA	ELECTRONIC ARTS INC	80	$6,000	0.0%	$53.05	+47.4%	COM	285512109
RWR	SPDR SERIES TRUST	62	$6,000	0.0%	$80.65	—	DJ REIT ETF	78464A607
CLNE	CLEAN ENERGY FUELS CORP	2,000	$6,000	0.0%	$3.82	-1.1%	COM	184499101
—	CREE INC	200	$5,000	0.0%	$55.00	—	COM	225447101
BCE	BCE INC	118	$5,000	0.0%	$26.11	-2.6%	COM NEW	05534B760
—	ARISTA NETWORKS INC	50	$5,000	0.0%	$60.00	—	COM	040413106
—	GENERAL MTRS CO	278	$5,000	0.0%	$17.99	—	*W EXP 07/10/201	37045V126
—	SANCHEZ ENERGY CORP	500	$5,000	0.0%	$12.94	—	COM	79970Y105
ITW	ILLINOIS TOOL WKS INC	39	$5,000	0.0%	$83.28	+16.7%	COM	452308109
LEG	LEGGETT & PLATT INC	95	$5,000	0.0%	$49.24	-3.4%	COM	524660107
KMI	KINDER MORGAN INC DEL	219	$5,000	0.0%	$18.62	-29.6%	COM	49456B101
JCI	JOHNSON CTLS INTL PLC	95	$4,000	0.0%	$33.21	+3.3%	SHS	G51502105
ZTS	ZOETIS INC	71	$4,000	0.0%	$32.95	+43.7%	CL A	98978V103
—	WESTERN REFNG INC	100	$4,000	0.0%	$40.00	—	COM	959319104
—	PATTERSON COMPANIES INC	100	$4,000	0.0%	$50.00	—	COM	703395103
OMC	OMNICOM GROUP INC	50	$4,000	0.0%	$59.65	+2.2%	COM	681919106
—	ORBCOMM INC	500	$4,000	0.0%	$6.00	—	COM	68555P100
PH	PARKER HANNIFIN CORP	31	$4,000	0.0%	$96.45	+19.9%	COM	701094104
TROW	PRICE T ROWE GROUP INC	48	$4,000	0.0%	$52.40	-3.4%	COM	74144T108
AJG	GALLAGHER ARTHUR J & CO	74	$4,000	0.0%	$39.55	+10.1%	COM	363576109
BDX	BECTON DICKINSON & CO	27	$4,000	0.0%	$138.32	+4.6%	COM	075887109
—	BB&T CORP	93	$4,000	0.0%	$32.26	—	COM	054937107
GLD	SPDR GOLD TRUST	35	$4,000	0.0%	$120.00	—	GOLD SHS	78463V107
—	SEADRILL LIMITED	1,000	$3,000	0.0%	$3.00	—	SHS	G7945E105
BWA	BORGWARNER INC	65	$3,000	0.0%	$25.51	+9.9%	COM	099724106
—	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
PPG	PPG INDS INC	34	$3,000	0.0%	$92.56	-12.9%	COM	693506107
FV	FIRST TR EXCHANGE TRADED FD	144	$3,000	0.0%	$20.83	—	DORSEY WRT 5 ETF	33738R605
—	YAMANA GOLD INC	1,000	$3,000	0.0%	$3.90	—	COM	98462Y100
SLV	ISHARES SILVER TRUST	200	$3,000	0.0%	$15.00	—	ISHARES	46428Q109
—	INGERSOLL-RAND PLC	34	$3,000	0.0%	$58.82	—	SHS	G47791101
—	SPLUNK INC	50	$3,000	0.0%	$40.00	—	COM	848637104
VFC	V F CORP	50	$3,000	0.0%	$59.14	-12.3%	COM	918204108
PBI	PITNEY BOWES INC	227	$3,000	0.0%	$24.66	-35.5%	COM	724479100
—	POWERSHARES ETF TRUST	92	$2,000	0.0%	$21.74	—	WATER RESOURCE	73935X575
—	QUALITY CARE PPTYS INC	106	$2,000	0.0%	$18.87	—	COM	747545101
SPG	SIMON PPTY GROUP INC NEW	13	$2,000	0.0%	$108.76	+5.5%	COM	828806109
BXP	BOSTON PROPERTIES INC	17	$2,000	0.0%	$78.38	+7.7%	COM	101121101
TDIV	FIRST TR EXCHANGE TRADED FD	59	$2,000	0.0%	$33.90	—	NASD TECH DIV	33738R118
DON	WISDOMTREE TR	20	$2,000	0.0%	$100.00	—	MIDCAP DIVI FD	97717W505
LW	LAMB WESTON HLDGS INC	43	$2,000	0.0%	$29.75	0.0%	COM	513272104
—	MALLINCKRODT PUB LTD CO	45	$2,000	0.0%	$68.05	—	SHS	G5785G107
—	STAPLES INC	212	$2,000	0.0%	$14.15	—	COM	855030102
BABA	ALIBABA GROUP HLDG LTD	23	$2,000	0.0%	$86.96	—	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	10	$1,000	0.0%	$126.31	+13.8%	COM	883556102
ALLE	ALLEGION PUB LTD CO	11	$1,000	0.0%	$44.33	+34.2%	ORD SHS	G0176J109
DEM	WISDOMTREE TR	23	$1,000	0.0%	$43.48	—	EMER MKT HIGH FD	97717W315
—	TWO HBRS INVT CORP	138	$1,000	0.0%	$7.25	—	COM	90187B101
—	UNI PIXEL INC	700	$1,000	0.0%	$2.86	—	COM NEW	904572203
—	UNILEVER N V	24	$1,000	0.0%	$41.67	—	N Y SHS NEW	904784709
—	TIME WARNER INC	8	$1,000	0.0%	$125.00	—	COM NEW	887317303
EMLP	FIRST TR EXCHANGE TRADED FD	59	$1,000	0.0%	$26.20	—	NO AMER ENERGY	33738D101
ADNT	ADIENT PLC	9	$1,000	0.0%	$50.50	0.0%	ORD SHS	G0084W101
DNOW	NOW INC	25	$1,000	0.0%	$33.70	-37.1%	COM	67011P100
NWPX	NORTHWEST PIPE CO	50	$1,000	0.0%	$35.69	-56.9%	COM	667746101
WDC	WESTERN DIGITAL CORP	20	$1,000	0.0%	$28.61	+42.8%	COM	958102105
—	PIMCO CORPORATE & INCOME OPP	70	$1,000	0.0%	$18.92	—	COM	72201B101
PJT	PJT PARTNERS INC	27	$1,000	0.0%	$20.55	+26.4%	COM CL A	69343T107
NG	NOVAGOLD RES INC	274	$1,000	0.0%	$3.41	+32.6%	COM NEW	66987E206
—	VERITIV CORP	10	$1,000	0.0%	$50.36	—	COM	923454102
—	AMERICAN INTL GROUP INC	23	$1,000	0.0%	$30.30	—	*W EXP 01/19/202	026874156
HPQ	HP INC	100	$1,000	0.0%	$9.12	+23.0%	COM	40434L105
RWO	SPDR INDEX SHS FDS	26	$1,000	0.0%	$38.46	—	DJ GLB RL ES ETF	78463X749
—	CEL SCI CORP	2,000	$0	0.0%	$0.50	—	COM PAR $0.01	150837508
—	PROGENICS PHARMACEUTICALS IN	10	$0	0.0%	—	—	COM	743187106
—	ANNALY CAP MGMT INC	37	$0	0.0%	$10.70	—	COM	035710409
—	NORTHSTAR REALTY EUROPE CORP	19	$0	0.0%	—	—	COM	66706L101
VIAV	VIAVI SOLUTIONS INC	1	$0	0.0%	$5.86	+32.5%	COM	925550105
PLUG	PLUG POWER INC	30	$0	0.0%	$4.62	-68.2%	COM NEW	72919P202
KOPN	KOPIN CORP	100	$0	0.0%	$4.04	-39.8%	COM	500600101
—	TIME INC NEW	1	$0	0.0%	—	—	COM	887228104
—	KINDER MORGAN INC DEL	960	$0	0.0%	$1.67	—	*W EXP 05/25/201	49456B119
ASIX	ADVANSIX INC	14	$0	0.0%	$16.41	0.0%	COM	00773T101
TMQ	TRILOGY METALS INC NEW	45	$0	0.0%	$0.57	-11.0%	COM	89621C105
—	STILLWATER MNG CO	25	$0	0.0%	—	—	COM	86074Q102
—	USA TECHNOLOGIES INC	20	$0	0.0%	—	—	COM NO PAR	90328S500