COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 220 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,087 | 94,581 | SH | | SOLE | | 94,581 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,774 | 45,125 | SH | | SOLE | | 45,125 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,545 | 41,108 | SH | | SOLE | | 41,108 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 16 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 411 | 3,366 | SH | | SOLE | | 3,366 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 12 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20 | 175 | SH | | SOLE | | 175 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 70 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 93 | 135 | SH | | SOLE | | 135 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 23 | 33 | SH | | SOLE | | 33 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 31 | 43 | SH | | SOLE | | 43 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 221 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 23 | SH | | SOLE | | 23 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20 | 176 | SH | | SOLE | | 176 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,212 | 14,345 | SH | | SOLE | | 14,345 | 0 | 0 |
AMGEN INC | COM | 031162100 | 14 | 89 | SH | | SOLE | | 89 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 852 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 0 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 20 | 156 | SH | | SOLE | | 156 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,449 | 15,159 | SH | | SOLE | | 15,159 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 18 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 202 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3 | 93 | SH | | SOLE | | 93 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 6 | 118 | SH | | SOLE | | 118 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 21 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 123 | 9,290 | SH | | SOLE | | 9,290 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5 | 27 | SH | | SOLE | | 27 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 8 | 650 | SH | | SOLE | | 650 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,603 | 17,975 | SH | | SOLE | | 17,975 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 128 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 160 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 78 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,727 | 37,079 | SH | | SOLE | | 37,079 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 18 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CSX CORP | COM | 126408103 | 192 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,575 | 47,790 | SH | | SOLE | | 47,790 | 0 | 0 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 202 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,895 | 24,289 | SH | | SOLE | | 24,289 | 0 | 0 |
CARMAX INC | COM | 143130102 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CARTER INC | COM | 146229109 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 16 | 158 | SH | | SOLE | | 158 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 29 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,907 | 32,550 | SH | | SOLE | | 32,550 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 218 | 50,865 | SH | | SOLE | | 50,865 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 104 | 994 | SH | | SOLE | | 994 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 731 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 5 | 125 | SH | | SOLE | | 125 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 90 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 49 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,207 | 8,725 | SH | | SOLE | | 8,725 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,643 | 58,309 | SH | | SOLE | | 58,309 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40 | 700 | SH | | SOLE | | 700 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,907 | 26,049 | SH | | SOLE | | 26,049 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 161 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,601 | 33,480 | SH | | SOLE | | 33,480 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 555 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,544 | 15,381 | SH | | SOLE | | 15,381 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 652 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 691 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
CREE INC | COM | 225447101 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 69 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 268 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,871 | 37,137 | SH | | SOLE | | 37,137 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 37 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 153 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 415 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 42 | 800 | SH | | SOLE | | 800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,342 | 14,279 | SH | | SOLE | | 14,279 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 146 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 152 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 39 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 151 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 92 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 117 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,335 | 19,660 | SH | | SOLE | | 19,660 | 0 | 0 |
EBAY INC | COM | 278642103 | 435 | 18,587 | SH | | SOLE | | 18,587 | 0 | 0 |
EDGE THERAPEUTICS INC | COM | 279870109 | 109 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6 | 80 | SH | | SOLE | | 80 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 54 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 136 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 233 | 3,921 | SH | | SOLE | | 3,921 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23 | 798 | SH | | SOLE | | 798 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 26 | 434 | SH | | SOLE | | 434 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 20 | 550 | SH | | SOLE | | 550 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 406 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,332 | 14,212 | SH | | SOLE | | 14,212 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 189 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 26 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 35 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
FISERV INC | COM | 337738108 | 129 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 13 | 350 | SH | | SOLE | | 350 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 347 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 647 | 51,450 | SH | | SOLE | | 51,450 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 46 | 800 | SH | | SOLE | | 800 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6 | 70 | SH | | SOLE | | 70 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 74 | SH | | SOLE | | 74 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 982 | 7,053 | SH | | SOLE | | 7,053 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 930 | 29,552 | SH | | SOLE | | 29,552 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 656 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 39 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 5 | 278 | SH | | SOLE | | 278 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 3 | 278 | SH | | SOLE | | 278 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 166 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 39 | 15,090 | SH | | SOLE | | 15,090 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,409 | 16,887 | SH | | SOLE | | 16,887 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 186 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 96 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 40 | SH | | SOLE | | 40 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 27 | 900 | SH | | SOLE | | 900 | 0 | 0 |
HCP INC | COM | 40414L109 | 19 | 531 | SH | | SOLE | | 531 | 0 | 0 |
HP INC | COM | 40434L105 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 14 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 288 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 666 | 15,017 | SH | | SOLE | | 15,017 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 562 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,722 | 14,804 | SH | | SOLE | | 14,804 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 5,571 | 152,205 | SH | | SOLE | | 152,205 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 8 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 8 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 39 | SH | | SOLE | | 39 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5 | 35 | SH | | SOLE | | 35 | 0 | 0 |
INTEL CORP | COM | 458140100 | 115 | 3,504 | SH | | SOLE | | 3,504 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 41 | SH | | SOLE | | 41 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 25 | 600 | SH | | SOLE | | 600 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 13 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 47 | 550 | SH | | SOLE | | 550 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 56 | 477 | SH | | SOLE | | 477 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 28 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 42 | 900 | SH | | SOLE | | 900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 83 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,691 | 55,163 | SH | | SOLE | | 55,163 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 116 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
KEY TECHNOLOGY INC | COM | 493143101 | 0 | 40 | SH | | SOLE | | 40 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 11 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 386 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 219 | SH | | SOLE | | 219 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,382 | 15,624 | SH | | SOLE | | 15,624 | 0 | 0 |
KROGER CO | COM | 501044101 | 58 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 230 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 5 | 95 | SH | | SOLE | | 95 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 319 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 5 | 25 | SH | | SOLE | | 25 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 605 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 82 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 32 | 270 | SH | | SOLE | | 270 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 53 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 23 | 20,022 | SH | | SOLE | | 20,022 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 4 | 286 | SH | | SOLE | | 286 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | | SOLE | | 5 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 164 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 24 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 136 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 63 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 832 | 16,266 | SH | | SOLE | | 16,266 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 552 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,358 | 51,823 | SH | | SOLE | | 51,823 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 207 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8 | 309 | SH | | SOLE | | 309 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,957 | 22,677 | SH | | SOLE | | 22,677 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 77 | 900 | SH | | SOLE | | 900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 39 | SH | | SOLE | | 39 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2 | 274 | SH | | SOLE | | 274 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,522 | 18,445 | SH | | SOLE | | 18,445 | 0 | 0 |
NOVACOPPER INC | COM | 66988K102 | 0 | 45 | SH | | SOLE | | 45 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 9 | 167 | SH | | SOLE | | 167 | 0 | 0 |
NOW INC | COM | 67011P100 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 216 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 95 | 350 | SH | | SOLE | | 350 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 45 | SH | | SOLE | | 45 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 19 | 400 | SH | | SOLE | | 400 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 24 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 866 | 21,168 | SH | | SOLE | | 21,168 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 5 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 160 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36 | 439 | SH | | SOLE | | 439 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
PPL CORP | COM | 69351T106 | 38 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 3 | 31 | SH | | SOLE | | 31 | 0 | 0 |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 11 | 800 | SH | | SOLE | | 800 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 548 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 66 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,275 | 59,233 | SH | | SOLE | | 59,233 | 0 | 0 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 11 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,631 | 46,317 | SH | | SOLE | | 46,317 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 91 | SH | | SOLE | | 91 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 170 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 9 | 926 | SH | | SOLE | | 926 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 4 | 227 | SH | | SOLE | | 227 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6 | 218 | SH | | SOLE | | 218 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 271 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 118 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 2 | 92 | SH | | SOLE | | 92 | 0 | 0 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 26 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 36 | 850 | SH | | SOLE | | 850 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 48 | SH | | SOLE | | 48 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 6 | 5 | SH | | SOLE | | 5 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 758 | 8,951 | SH | | SOLE | | 8,951 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 57 | 800 | SH | | SOLE | | 800 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 205 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 127 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 12 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 30 | 618 | SH | | SOLE | | 618 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,402 | 17,669 | SH | | SOLE | | 17,669 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 95 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3 | 150 | SH | | SOLE | | 150 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 2,333 | 311,455 | SH | | SOLE | | 311,455 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 119 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 20 | 800 | SH | | SOLE | | 800 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 292 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6 | 62 | SH | | SOLE | | 62 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 50 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 18 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 14 | 174 | SH | | SOLE | | 174 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 44 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 61 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13 | 325 | SH | | SOLE | | 325 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 64 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 84 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 64 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 44 | 1,523 | SH | | SOLE | | 1,523 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 54 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 61 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 7,973 | 52,310 | SH | | SOLE | | 52,310 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 849 | 15,837 | SH | | SOLE | | 15,837 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 39 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 35 | 960 | SH | | SOLE | | 960 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 177 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
STAPLES INC | COM | 855030102 | 2 | 212 | SH | | SOLE | | 212 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 873 | 15,277 | SH | | SOLE | | 15,277 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 250 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 414 | 14,990 | SH | | SOLE | | 14,990 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 13 | 504 | SH | | SOLE | | 504 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 11 | 668 | SH | | SOLE | | 668 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 327 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 18 | 283 | SH | | SOLE | | 283 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
3M CO | COM | 88579Y101 | 922 | 5,266 | SH | | SOLE | | 5,266 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 605 | 19,738 | SH | | SOLE | | 19,738 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 28 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
TORO CO | COM | 891092108 | 405 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32 | 744 | SH | | SOLE | | 744 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 15 | 150 | SH | | SOLE | | 150 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 808 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 1 | 138 | SH | | SOLE | | 138 | 0 | 0 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
UNI PIXEL INC | COM NEW | 904572203 | 1 | 700 | SH | | SOLE | | 700 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 172 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 45 | 520 | SH | | SOLE | | 520 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 51 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46 | 425 | SH | | SOLE | | 425 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 34 | 500 | SH | | SOLE | | 500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 997 | 9,717 | SH | | SOLE | | 9,717 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,883 | 34,585 | SH | | SOLE | | 34,585 | 0 | 0 |
V F CORP | COM | 918204108 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 128 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 66 | 790 | SH | | SOLE | | 790 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7 | 89 | SH | | SOLE | | 89 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 60 | 840 | SH | | SOLE | | 840 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 44 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 65 | 735 | SH | | SOLE | | 735 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 133 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,699 | 66,236 | SH | | SOLE | | 66,236 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 106 | SH | | SOLE | | 106 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 18 | 429 | SH | | SOLE | | 429 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 426 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 28 | 400 | SH | | SOLE | | 400 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 352 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 757 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,476 | 17,727 | SH | | SOLE | | 17,727 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 113 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 278 | 8,195 | SH | | SOLE | | 8,195 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 341 | 7,211 | SH | | SOLE | | 7,211 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 17 | 564 | SH | | SOLE | | 564 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 73 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 343 | 10,725 | SH | | SOLE | | 10,725 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 394 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 12 | 150 | SH | | SOLE | | 150 | 0 | 0 |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 20 | 300 | SH | | SOLE | | 300 | 0 | 0 |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 11 | 150 | SH | | SOLE | | 150 | 0 | 0 |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 19 | 250 | SH | | SOLE | | 250 | 0 | 0 |
YAHOO INC | COM | 984332106 | 11 | 300 | SH | | SOLE | | 300 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 107 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3 | 71 | SH | | SOLE | | 71 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 17 | 74 | SH | | SOLE | | 74 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 43 | SH | | SOLE | | 43 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 68 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 22 | 350 | SH | | SOLE | | 350 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 15 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5 | 90 | SH | | SOLE | | 90 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 685 | 7,889 | SH | | SOLE | | 7,889 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15 | 600 | SH | | SOLE | | 600 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 63 | 481 | SH | | SOLE | | 481 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 89 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 316 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |