John R. Padova

L Brands Inc. LB(Y)

PNC BANK CHKG (h — Interest

ANNM. PADOVA, IRA PNCIS) — Interest

Boston Capital 17 — Interest

Bank Chkg & Sav. Citizens Bank — Interest

Exelon()) — Int/Div

USAA Sav-Act — Interest

Boston Cap Ser 23 — Int/Div

Boston Cap SER 15 & 18()) — Interest

Vanguard BM - IRA — Int/Div

Vanguard 500 - IRA — Int/Div

L Brands LB (Y)

PNC Bank Sav. (S) & Ckg (S) — Interest

Bemstem Div. Mun SNDPX (S) — Int/Div

AllianceBemstein Multi Manager Alt. Fud IRA (ABI1S670) — Int/Div

AB Discovery Growth CHCYX (S) — None

AB Discovery Value ABYSK (S) — Int/Div

AB International Small Cap Portfolio (S) — Int/Div — Buy

AB International Small Cap Portfolio (S) — Buy (add'l)

AB Intemational Strategic Equities Portfolio (Ss) — Int/Div — Buy

AB Intemational Strategic Equities Portfolio (Ss) — Buy (add'l)

AB Small Cap Core Portfolio (S) — Int/Div — Buy

AB Small Cap Core Portfolio (S) — Buy (add'l)

AETNA INC (S) — Int/Div

Google GOOG (S) — None

American Intemational Goup — Int/Div — Buy

ALTRIA GROUP INC(S)(Y)

AMDOCS DOX (SHY)

Amencan Electric Power (S) (Y)

Amphenol Corp «Cl A APH (S)(Y)

Ansys ANSS (S) — None — Sold

Anthem (S)(Y)

Apple AAPL (S) — Int/Div

Applied Materials Inc (S)(Y)

Ball Comp (S)(Y)

Bank of America BAC (S) — Int/Div

Bemstem Div. Mun. SNDPX ()) — Int/Div — Buy (add'l)

Bemstem Div. Mun. SNDPX ()) — Buy (add'l)

Bemstein Emerging Mkts Fund SNEMX (S) — Int/Div — Sold (part)

Bernstein Tax-Man Inter. SNIVX (S) — Int/Div — Sold (part)

Bernstein Tax-Man Inter. SNIVX (S) — Buy (add'l)

Biogen BIB (S) — None

Capital One COF (S) — Int/Div

CF Industries Holdings Inc. (S)(Y)

Cigna (S)(X) — None — Sold

Citizens Financial Group (S) — Int/Div — Sold

Comcast CMCSA (S) — Int/Div

Costco COST (SY)

CVSS) — Int/Div

Danaher DHR (S)(Y)

Delta Air Lines Inc (S)(Y)

Discover Financial Services DFS (S) (Y)

Dollar General Corp DG (S) — Int/Div

Dow Chemical Co (S)(X) — None

Dr Pepper Snapple DPS (S) (Y)

Edison Imtermational (S)(Y)

Eog Resources Inc. EL (S)(Y)

Estee Lauder Companies-Cl A EL (S)(Y)

Exxon Mobil Corp — Int/Div — Buy

Facebook Inc<A FB (S)(Y)

Fiserv Inc. FISV (S)(Y)

General Mills (S) (X) — Int/Div — Sold

Gilead Sciences GILD (S) — Int/Div

Hewlen-Packard HPQ (S) — Int/Div

Home Depot HPQ (S) — Int/Div

HP Inc. (S)(X) — Int/Div

Intl Business Machmes Corp — Int/Div — Buy

Intuitive Surgical Inc. (S)(Y)

ITT Corp ITT (S) — Int/Div — Sold

Johnson & Johnson (S) — Int/Div

Kimberly-Clark Corp (S)(Y)

Kroger KR (S) — Int/Div

L-3 Communications LLL (S)(Y)

Lyondellbasell LYB (S)(Y)

Medonald's Corp MCD (S) — Int/Div — Sold

Medtronic PLC MDT (S) (Y)

Microsoft Corp MSFT (S) — Int/Div

Nike Inc. - C1 BNKE — Int/Div

Northrop Grumman Corp NOC (S)(Y)

Oracle Corp ORCL (S)(Y)

Pepsico Inc. PEP (S)(Y)

Phizer PFE (S) — Int/Div

PPL Corporation (PPL) (S) — Int/Div — Sold

Priceline PCLN(S) — None

Progressive Corp (S) (X) — None — Sold

Ross Stores Inc. (SHY)

Sherwin-Williams SHW (S)(Y)

Starbucks SBUX (S) — Int/Div

Texas Instruments Inc. (S) — Int/Div — Buy

United Technologies Corp UTX (S)(Y)

Unitedhealth Group Inc. LNH (S) — Int/Div

US Bancorp (S) — Int/Div

Valero Energy VLO (S)(Y)

Verizon Communications, Inc. (S)(X) — Int/Div

VISA Inc VI(S) — Int/Div

Voya Financial Inc. (S)(Y)

Walt Disney DIS (S) — Int/Div

Wells Fargo WFC (S) — Int/Div

XEROX XRX(S1(Y)»

AB Discovery Growth Fnd — None

AB Discovery Value Fnd — Int/Div

AB Intemational Small Cap Portfolio — Int/Div — Buy

AB Intemational Small Cap Portfolio — Buy (add'l)

AB Intemational Strategic Equities Portfolio 1) — Int/Div — Buy

AB Intemational Strategic Equities Portfolio 1) — Buy (add'l)

AB Small Cap Core Portfolio Adv — Int/Div — Buy

AB Small Cap Core Portfolio Adv — Buy

AETNA AET (1) — Int/Div

Allstate Corp — None — Sold

Google Inc<CL C — None

Altria Group Inc — Int/Div

AMDOCS Led (IH (LY)

Amencan Electric Power (Y)

American International Group — Int/Div — Buy

American International Group — Buy (add'l)

Amphenol Corp CL A — Int/Div

Ansys Inc — None — Sold

Anthem Inc. ANTM (1) — Int/Div

Apple Inc — Int/Div

Applied Materials Inc. AMAT (1) (Y)

Ball Corp — Int/Div — Sold

Bank of America — Int/Div

Bemstein Diversified Municipal Portfolio SNDPX () — Int/Div — Buy (add'l)

Bemstein Diversified Municipal Portfolio SNDPX () — Sold (part)

Bemstein Diversified Municipal Portfolio SNDPX () — Sold (part)

Bemstein Diversified Municipal Portfolio SNDPX () — Sold (part)

Bemstein Diversified Municipal Portfolio SNDPX () — Buy (add'l)

Bernstein Emerging Mkts — Int/Div — Buy (add'l)

Bernstein Emerging Mkts — Sold (part)

Bernstein Emerging Mkts — Sold (part)

Bernstein Emerging Mkts — Buy (add'l)

Bernstein Tax-Managed International Portfolio — Int/Div — Buy (add'l)

Bernstein Tax-Managed International Portfolio — Sold (part)

Bernstein Tax-Managed International Portfolio — Sold (part)

Bernstein Tax-Managed International Portfolio — Buy (add'l)

Biogen IDEC Inc (Y)

Capital One Fin Corp (Y)

CF Industries CF (Hh (Y)

Cigna Corp (X) — None — Sold

Citizens Financial Group CFG — Int/Div — Sold

Comcast Corp-Class A CMCSA — Int/Div

Costco Whise Corp (1) — Int/Div

CVS Health Corp — Int/Div

Danaher Corp (Y)

Delta Air Lines Inc. DAL — Int/Div — Sold

Discover Financial Sves DFS (Y)

Dollar General Corp DG — Int/Div

Dow Chemical Co()) — None — Buy

Dr Pepper Snapple (1) (Y)

Eaton Corp PIC (1) — Int/Div — Buy

EBAY Inc. EBAY — None

Edison International — Int/Div

EOG Resources (1) — Int/Div

Estee Lauder CL A (LY)

Exelon Corporation EXC — Int/Div

Exxon Mobil Corp — Int/Div — Buy

Facebook Inc-A — None

Fiserv Inc. FISV (1) (Y)

General Electric (1) — None — Buy

General Mills (X) — Int/Div — Sold

Gilead Sciences (1) — Int/Div

Hewlen-Packard (1) — Int/Div

Home Depot Inc. HD — Int/Div

HP Inc. ()) (X) — Int/Div

Intuitive Surgical Inc (Y)

ITT Corp — Int/Div — Sold

Johnson & Johnson — Int/Div

Kroger — Int/Div

L-3 Communications (Y)

Lyondellbasell Indu-CL A (Y)

McDonald's Corp MCD (1) — Int/Div — Sold

Mckesson Corp MCK (Y)

Medtronic Inc (Y)

Merck & Co. Inc MRK (OH (Y)

Microsoft Corp — Int/Div

Nike Inc-CL B — Int/Div

Northrop Grumman — Int/Div

Oracle Corp ORCL (N)(Y)

PepsiCo Inc. (Y)

Phzer()) — Int/Div

PPL Corporation PPL — Int/Div — Sold

Priceline Group — None

Progressive Corp — None — Buy

Progressive Corp — Buy (add'l)

Progressive Corp — Sold

Ross Stores (Y)

Schlumberger Ltd (Y)

Sealed Air Corp (1) (Y)

Sherwin-Williams () (Y)

Starbucks Corp — Int/Div

Synchrony Financial (X) — Int/Div

Tax-Aware Overlay A Portfolio SATOX — Int/Div — Buy (add'l)

Tax-Aware Overlay A Portfolio SATOX — Sold (part)

Tax-Aware Overlay A Portfolio SATOX — Sold (part)

Tax-Aware Overlay A Portfolio SATOX — Buy (add'l)

Tax-Aware Overlay B Portfolio SBTOX — Int/Div — Buy (add'l)

Tax-Aware Overlay B Portfolio SBTOX — Sold (part)

Tax-Aware Overlay B Portfolio SBTOX — Buy (add'l)

United Technologies Corp UTX (Y)

Unitedhealth Group Inc. UNH — Int/Div

United Parcel Service-CL B (X) — Int/Div — Sold

US Bancorp (1) (Y)

Valero Entergy Corp (Y)

Verizon Communications — Int/Div

Visa Inc Class A Shrs — Int/Div — Sold

Voya International — Int/Div

Walt Disney Co — Int/Div

Wells Fargo — Int/Div

Xerox Corp (Y)

AllianceBemstein Discovery Growth Fnd — None

AllianceBemstein Value Fund — Int/Div

AB Intemational Samll Cap Portfolio — Int/Div — Buy

AB Intemational Strategic Equities — Int/Div — Buy

AB Small Cap Core Portfolio — Int/Div — Buy

AB Small Cap Core Portfolio — Buy (add'l)

AB Small Cap Core Portfolio — Buy (add'l)

AB Small Cap Core Portfolio — Buy (add'l)

AB Small Cap Core Portfolio — Buy (add'l)

Adobe Systems Ince — None — Buy

Aetna Inc — Int/Div — Buy (add'l)

Google Inc CL C — None

Altria Group Inc — Int/Div

AMDOCS (Y)

Amencan Electric Power (Y)

American International Group — Int/Div — Buy

American International Group — Buy (add'l)

Amphenol Corp CL A (Y)

Ansys — None — Sold

AON PLC(Y)

Anthem Inc — Int/Div — Sold (part)

Anthem Inc — Sold

Apple Inc — Int/Div

Applied Materials Inc — Int/Div — Sold

Ball Corp — Int/Div — Sold

Bank of America — Int/Div

Bernstein Diversified Municipal Portfolio — Int/Div

Bemstein Emerging Mkts — Int/Div — Buy (add'l)

Bemstein Emerging Mkts — put)

Bemstein Tax-Managed Int'l Portfolio — Int/Div — Buy (add'l)

Bemstein Tax-Managed Int'l Portfolio — Sold (part)

Biogen IDEC Inc — None

Capital One Fin Corp — Int/Div

CF Industries Holdings CF — Int/Div — Buy (add'l)

CF Industries Holdings CF — Sold

Cigna Corp — None — Buy

Cigna Corp — Sold

Cisco Systems Inc — Int/Div — Buy

Citizens Financial CFG — Int/Div — Sold

Comast Corp-Class A — Int/Div

Computer Sciences Corp (X) — Int/Div — Sold

Costco Wholesale COST — Int/Div

CVS Health Corp — Int/Div

Danaher Corp (Y)

Delta Air Lines Inc — Int/Div — Buy (add'l)

Delta Air Lines Inc — Sold (part)

Delta Air Lines Inc — Sold

Discover Financial Services DFS — Int/Div

Dollar General Corp — Int/Div

Dow Chemical Corp — None — Buy

Dr Pepper Snapple — Int/Div

Eaton Corp PLC — Int/Div — Buy

EBAY Inc — None

Edison International — Int/Div

Edwards Lifeciences — None — Buy

EOG Resources — Int/Div

Estee Lauder CL A — Int/Div — Sold

Exxon Mobil Corp — Int/Div — Buy

Facebook Inc-A — None

Fiserv — None

Gamestop Corp Class A (Y)

General Electric Co — None — Buy

General Mills (X) — Int/Div — Sold

Gilead Sciences Inc — Int/Div

Hellmerich & Payne — Int/Div — Buy

Hess Corp — Int/Div — Buy

Hewlett-Packard — Int/Div

Home Depot Inc. HD — Int/Div

Honeywell Intemational Inc — Int/Div — Buy

Honeywell Intemational Inc — Buy (add'l)

HP Inc. HPQ (Y)

Intel Corp (X) — Int/Div

Intl Business Machmes Corp — Int/Div — Buy

Intuitive Surgical Inc — None

I'r1 Corp — Int/Div — Sold

JetBlue Airways — None — Sold

Johnson & Johnson — Int/Div

Kimberly-Clark Corp KMB (Y)

Kroger Co — Int/Div

L-3 Communications — Int/Div — Sold (part)

Lvondellbasell Indu-CL A — Int/Div — Sold

Magna International Inc — Int/Div

McDonald's Corp — Int/Div — Sold

Mckesson Corp MCK (Y)

Medtronic Inc — Int/Div — Sold

Merck (Y)

Microsoft Corp — Int/Div

Monster Beverage (Y)

Mosaic Co / The MOS — None — Buy (add'l)

Mosaic Co / The MOS — Sold

Nike Inc CL B(Y)

Northrop Grumman NOC — None — Sold

ORACLE CORP ORCL — Int/Div — Buy (add'l)

Oshkosh Corp — Int/Div — Buy

Palo Alto Networks Inc — None — Buy

Pepsico Inc — Int/Div

Phzer Inc — Int/Div

PPL Corporation — Int/Div — Sold

Priceline Group — None — Sold (part)

Priceline Group — Buy (add'l)

Progressive Corp — None — Buy

Progressive Corp — Buy (add'l)

Progressive Corp — Sold

Public Storage (Y)

Ross Stores Inc ROST(Y)

Schlumberger LTD — Int/Div — Buy (add'l)

Sealed Air Corp — Int/Div

Sherwin Williams — Int/Div — Sold

Starbucks Corp — Int/Div — Sold (part)

Synchrony Financial (Y)

Tax-Aware Overlay A Portfolio Class — Int/Div — Buy (add'l)

Tax-Aware Overlay B Portfolio Class — Int/Div — Buy (add'l)

Texas Instruments Inc — Int/Div — Buy

Tyson Foods Inc — Int/Div — Buy

Union Pacific Corp — None — Sold

United Parcel Service — Int/Div — Buy

United Parcel Service — Sold

United Technologies UTX — Int/Div

Unitedhealth Group — Int/Div — Sold (part)

Unitedhealth Group — Sold (part)

US Bancorp — Int/Div

Valero Energy Corp — Int/Div — Sold

Verizon Communications VZ — Int/Div — Buy (add'l)

Visa Inc Class A Shrs — Int/Div

Voya Financial Inc. (X) — None — Sold

Walt Disney — Int/Div

Wells Fargo — Int/Div

Xerox — Int/Div

IRA - Sanford C. Bernstein & Co. LLC — Int/Div

AB Discovery Growth CHCYX — None — Sold (part)

AB Discovery Growth CHCYX — Sold (part)

AB Discovery Value Fund ABYSX — Int/Div — Sold (part)

R¥3] — Sold (part)

AB GLOBAL BOND FUND- ADV — Int/Div — Sold (part)

AB GLOBAL BOND FUND- ADV — Sold (part)

AB GLOBAL BOND FUND- ADV — Buy (add'l)

AB High Income — Int/Div — Buy

Adb6 — Buy (add'l)

Adb6 — Sold (part)

AB International Small Cap Portfolio — Int/Div — Buy

AB International Small Cap Portfolio — Sold (part)

AB Intemational Strategic Equities Portfolio — Int/Div — Buy

AB Intemational Strategic Equities Portfolio — Sold (part)

AB Intemational Strategic Equities Portfolio — Sold (part)

AB Small Cap Core Portfolio Adv Cl — Int/Div — Buy

AB Small Cap Core Portfolio Adv Cl — Buy (add'l)

AB Small Cap Core Portfolio Adv Cl — Buy (add'l)

AB Small Cap Core Portfolio Adv Cl — Buy (add'l)

AB Small Cap Core Portfolio Adv Cl — Sold (part)

AETNA INC — Int/Div

Google Inc GOOG — None — Sold (part)

Altria Group MO — Int/Div — Sold (part)

American International Group — Int/Div — Buy

American International Group — Buy (add'l)

American International Group — Sold (part)

Amdocs DOX (Y)

American Electric (Y)

Amphenol Corp APH (Y)

Ansys Inc ANSS — None — Sold

Apple Inc AAPL — Int/Div — Sold (part)

Applied Materials Inc — Int/Div — Sold (part)

Applied Materials Inc — Sold

Ball Corp BLL — Int/Div — Sold

Bank of America BAC — Int/Div — Sold (part)

Bernstein Emerging Market SNEMX — Int/Div — Sold (part)

Bernstein Emerging Market SNEMX — Sold (part)

Bernstein Emerging Market SNEMX — Sold (part)

BERNSTEIN INTERMEDIATE DURATION PORTFOLIO SNIDX — Int/Div — Sold (part)

BERNSTEIN INTERMEDIATE DURATION PORTFOLIO SNIDX — Sold (part)

BERNSTEIN INTERMEDIATE DURATION PORTFOLIO SNIDX — Buy (add'l)

Bernstein International SIMTX — Int/Div — Sold (part)

ARO. — Sold (part)

Biogen BIB — None

Capital One Financial COF (Y)

CF Industries CF (Y)

Cigna Corp (X) — None — Sold

CITIZENS FINANCIAL GROUP CFG — Int/Div — Sold

COMCAST CORP-CLASS A CMCSA — None

Computer Sciences Corp (X) — Int/Div — Sold

Costco Wholesale COST — Int/Div

CVS Corp CVS(Y)

Danaher Corp DHR — Int/Div — Sold

Dela Air Lines Inc — Int/Div — Sold

Discover Fmancial Services DFS — Int/Div

Dr Pepper Snapple Group — Int/Div — Sold

Dollar General (Y)

DowChemical Co — None — Buy

Eaton Corp PLC (X)(Y)

Ebay EBAY — None

Edison Intemational — Int/Div

Estee Lauder CL A — Int/Div — Sold

FOG Resources Inc — Int/Div

Exxon Mobil Corp — Int/Div — Buy

Facebook Inc-A — None — Sold (part)

FS Networks FFIV (Y)

Fiserv Inc FISV (Y)

Gamestop GME — Int/Div — Sold

General Electric Co — None — Buy

General Mills Inc (X) — Int/Div — Sold

Gilead Sciences GILD (Y)

Helmerich & Payne (X)(Y)

Hess Corp HES (Y)

Hewlett-Packard HPO — Int/Div

HOME DEPOT INC HD — Int/Div — Sold (part)

Honeywell International Inc — Int/Div — Buy

HP Inc. (X) — Int/Div

Intel Corp (X) — Int/Div

Intuitive Surgical SRG — None — Sold

ITT Corp — Int/Div — Sold

Intl Business Machines Corp — Int/Div — Buy

JETBLUE AIRWARYS JBLL — None — Sold

Johnson & Johnson — Int/Div — Sold (part)

KIMBERLY-CLARK CORP (Y)

Kroger CoKR(Y)

L-3 Communications (Y)

Lyondellbasell LYB — Int/Div — Sold

Magna Intemational (Y)

McDonald's Corp — Int/Div — Sold

McKesson (Y)

Medtronic MDT — Int/Div — Sold

Merck & Co MRK (Y)

Microsoft Corp MSFT — Int/Div — Sold (part)

Monster Beverage MNST (Y)

Murphy Oil Corp — Int/Div — Sold

Nike Inc NKE — Int/Div — Sold (part)

NORTHROP GRUMMAN CORP — Int/Div — Sold (part)

Oracle Corp (Y)

Oshkosh Corp (X)(Y)

OVERLAY A PORTFOLIO CLASS SAOOX — Int/Div — Sold (part)

OVERLAY A PORTFOLIO CLASS SAOOX — Sold (part)

OVERLAY B PORTFOLIO CLASS SBOOX — Int/Div — Sold (part)

OVERLAY B PORTFOLIO CLASS SBOOX — Sold (part)

OVERLAY B PORTFOLIO CLASS SBOOX — Buy (add'l)

Pepsico PEP — Int/Div — Sold (part)

Phizer Inc PFE — Int/Div

PPL Corporation — Int/Div — Sold

Priceline.Com PCLN — None — Sold (part)

Progessive Group Inc — None — Buy

Progessive Group Inc — Buy (add'l)

Progessive Group Inc — Sold

PUBLIC STORAGE (Y)

Ross Stores ROST (Y)

Schlumberger SLB — Int/Div

Sealed Air Corp (Y)

Servicenow Inc(Y)

Sherwm Williams SHW (Y)

Starbucks SBUX — Int/Div

SYNCHRONY FINANCIAL (Y)

Texas Instruments Inc — Int/Div — Buy

T-Mobile US In¢ — None — Buy

Tyson Foods Inc. (X)(Y)

Union Pacific UNP — Int/Div — Sold

United Parcel Services — Int/Div — Buy

United Parcel Services — Sold

United Technologies UTX — Int/Div

Unitedhealth Group — Int/Div — Sold (part)

US Bancorp USB — Int/Div

Valero Energy VLO(Y)

Verizon Communications VZ — Int/Div — Buy (add'l)

Verizon Communications VZ — Sold (part)

VISA Inc V — Int/Div — Sold (part)

Voya Financial — None — Sold

Walt Disney Co DIS — Int/Div — Sold (part)

Anthem (Y)

Wells Fargo WFC — Int/Div — Sold (part)

Xerox XRX (Y)

Xilinx Inc — Int/Div — Buy

Member of Advisory Board, Regina Academics