Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 7, 2015
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBT | First Trust Amex Bio Index | 58,359 | $7.237M | 4.2% | $124.01 | $57.21 | +116.8% | COM | 33733E203 |
| CVS | CVS Corporation | 63,409 | $6.65M | 3.9% | $104.87 * | $41.93 | +84.4% | COM | 126650100 |
| — | United Technologies | 43,046 | $4.775M | 2.8% | $110.93 | $93.90 | — | COM | 913017109 |
| BMY | Bristol Myers Squibb Co. | 68,598 | $4.564M | 2.7% | $66.53 * | $28.67 | +62.0% | COM | 110122108 |
| DIS | Walt Disney Co. | 39,794 | $4.542M | 2.7% | $114.14 * | $56.12 | +85.2% | COM | 254687106 |
| JPM | J.P. Morgan Chase & Co. | 56,816 | $3.849M | 2.2% | $67.75 * | $36.41 | +40.1% | COM | 46625H100 |
| PFF | iShares S&P US Pfd Stock Index Fund | 94,860 | $3.715M | 2.2% | $39.16 | $39.46 | -0.7% | COM | 464288687 |
| ARKQ | Ark Industrial Innovation ETF | 175,274 | $3.463M | 2.0% | $19.76 | $20.07 | -1.6% | COM | 00214Q203 |
| KEY | KeyCorp | 230,134 | $3.456M | 2.0% | $15.02 * | $6.52 | +51.3% | COM | 493267108 |
| XLF | Financial Select Sector SPDR Fund | 136,125 | $3.318M | 1.9% | $24.37 * | $18.16 | +9.1% | COM | 81369Y605 |
| DHR | Danaher Corp | 37,959 | $3.248M | 1.9% | $85.57 * | $25.25 | +38.8% | COM | 235851102 |
| — | Regal Entertainment Group - A | 154,920 | $3.239M | 1.9% | $20.91 | $17.90 | — | COM CL A | 758766109 |
| — | EMC Corp - Mass | 120,909 | $3.19M | 1.9% | $26.38 | $23.62 | — | COM | 268648102 |
| KMB | Kimberly Clark Corporation | 28,868 | $3.059M | 1.8% | $105.97 * | $63.50 | +16.9% | COM | 494368103 |
| CVX | ChevronTexaco Corp. | 30,774 | $2.968M | 1.7% | $96.45 * | $71.16 | -13.8% | COM | 166764100 |
| INTC | Intel Corp. | 96,905 | $2.947M | 1.7% | $30.41 * | $17.62 | +34.4% | COM | 458140100 |
| ABT | Abbott Labs | 58,520 | $2.872M | 1.7% | $49.08 * | $29.29 | +37.3% | COM | 002824100 |
| CSX | CSX Corp | 82,523 | $2.694M | 1.6% | $32.65 * | $6.88 | +34.6% | COM | 126408103 |
| MDLZ | Mondelez Intl Inc Cl A | 63,586 | $2.615M | 1.5% | $41.13 * | $23.30 | +39.4% | COM CL A | 609207105 |
| ADP | Automatic Data Processing | 32,326 | $2.593M | 1.5% | $80.21 * | $45.09 | +41.7% | COM | 053015103 |
| — | Rydex S&P Eq Wgt HealthCare | 15,993 | $2.551M | 1.5% | $159.51 | $122.24 | — | COM | 78355W841 |
| WFC | Wells Fargo & Co. | 43,294 | $2.434M | 1.4% | $56.22 * | $28.81 | +45.3% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 27,829 | $2.315M | 1.4% | $83.19 * | $54.19 | -2.7% | COM | 30231G102 |
| COST | Costco Wholesale Corp. | 16,990 | $2.294M | 1.3% | $135.02 * | $86.79 | +30.2% | COM | 22160K105 |
| — | Kraft Foods Group | 26,245 | $2.234M | 1.3% | $85.12 | $55.99 | — | COM | 50076Q106 |
| — | General Electric | 83,048 | $2.206M | 1.3% | $26.56 | $23.49 | — | COM | 369604103 |
| HD | Home Depot | 19,495 | $2.166M | 1.3% | $111.11 * | $56.13 | +54.6% | COM | 437076102 |
| HON | Honeywell Inc. | 20,728 | $2.113M | 1.2% | $101.94 * | $54.56 | +35.0% | COM | 438516106 |
| — | Twenty-First Century Fox Inc | 64,770 | $2.107M | 1.2% | $32.53 | $33.22 | — | COM | 90130A101 |
| — | Meadwestvaco Corp. | 43,668 | $2.06M | 1.2% | $47.17 | $34.11 | — | COM | 583334107 |
| — | Rydex S&P Eq Wgt Technology | 22,708 | $2.049M | 1.2% | $90.23 | $80.18 | — | COM | 78355W817 |
| QCOM | Qualcomm Inc. | 32,652 | $2.044M | 1.2% | $62.60 * | $45.07 | +2.9% | COM | 747525103 |
| — | duPont deNemours | 31,369 | $2.006M | 1.2% | $63.95 | $53.05 | — | COM | 263534109 |
| JNJ | Johnson & Johnson | 19,763 | $1.926M | 1.1% | $97.45 * | $60.19 | +20.9% | COM | 478160104 |
| — | Energy Transfer Partners LP | 34,456 | $1.798M | 1.1% | $52.18 | $51.60 | — | PTNRNSHP UTS | 29273R109 |
| PEP | PepsiCo Inc. | 19,261 | $1.797M | 1.0% | $93.30 * | $56.41 | +20.6% | COM | 713448108 |
| TGT | Target Corp. | 21,951 | $1.791M | 1.0% | $81.59 * | $47.20 | +26.6% | COM | 87612E106 |
| COP | ConocoPhillips | 28,230 | $1.733M | 1.0% | $61.39 * | $41.17 | +6.8% | COM | 20825C104 |
| VZ | Verizon Communications | 35,752 | $1.666M | 1.0% | $46.60 * | $26.48 | +1.9% | COM | 92343V104 |
| MRK | Merck & Co Inc | 28,946 | $1.647M | 1.0% | $56.90 * | $31.21 | +25.6% | COM | 58933Y105 |
| VNQ | Vanguard REIT Index ETF | 22,030 | $1.645M | 1.0% | $74.67 | $84.67 | -11.8% | COM | 922908553 |
| CAT | Caterpillar | 19,391 | $1.644M | 1.0% | $84.78 * | $61.62 | +5.6% | COM | 149123101 |
| T | AT&T Inc | 45,555 | $1.618M | 0.9% | $35.52 * | $11.40 | +11.4% | COM | 00206R102 |
| GPC | Genuine Parts Co. | 17,250 | $1.544M | 0.9% | $89.51 * | $54.21 | +22.0% | COM | 372460105 |
| GLW | Corning Inc | 78,005 | $1.539M | 0.9% | $19.73 * | $10.68 | +39.6% | COM | 219350105 |
| MPC | Marathon Petroleum Corp | 28,554 | $1.493M | 0.9% | $52.29 * | $32.08 | +17.6% | COM | 56585A102 |
| — | Liberty Property Trust | 45,864 | $1.477M | 0.9% | $32.20 | $36.91 | — | COM | 531172104 |
| PSX | Phillips 66 | 14,849 | $1.196M | 0.7% | $80.54 * | $40.60 | +34.5% | COM | 718546104 |
| PAA | Plains All American Pipeline LP | 26,884 | $1.171M | 0.7% | $43.56 | $55.80 | — | PTNRNSHP UTS | 726503105 |
| BA | Boeing Company | 8,405 | $1.165M | 0.7% | $138.61 * | $83.49 | +47.2% | COM | 097023105 |
| EPD | Enterprise Products Partners | 38,887 | $1.162M | 0.7% | $29.88 | $49.44 | — | PTNRNSHP UTS | 293792107 |
| IBM | International Business Machines | 7,002 | $1.138M | 0.7% | $162.52 * | $118.94 | -16.0% | COM | 459200101 |
| — | CIGNA Corp | 7,404 | $1.11M | 0.6% | $149.92 | $88.01 | — | COM | 125509109 |
| AAPL | Apple Computer Inc. | 8,733 | $1.095M | 0.6% | $125.39 * | $18.06 | +55.2% | COM | 037833100 |
| WBS | Webster Financial Corp. | 27,465 | $1.086M | 0.6% | $39.54 | $26.98 | +46.6% | COM | 947890109 |
| BAX | Baxter International | 15,295 | $1.069M | 0.6% | $69.89 * | $30.42 | +5.6% | COM | 071813109 |
| NFG | National Fuel Gas Co. | 17,363 | $1.022M | 0.6% | $58.86 | $61.76 | -4.6% | COM | 636180101 |
| VOD | Vodafone Group ADR | 27,796 | $1.013M | 0.6% | $36.44 | $38.55 | -5.4% | SPONS ADR | 92857W308 |
| — | Rydex S&P Equal Wgt ETF | 11,838 | $944K | 0.6% | $79.74 | $64.81 | — | COM | 78355W106 |
| UNP | Union Pacific Corp | 9,432 | $899K | 0.5% | $95.31 * | $66.09 | +13.8% | COM | 907818108 |
| — | Computer Associates Intl Inc | 30,050 | $880K | 0.5% | $29.28 | $28.61 | — | COM | 12673P105 |
| OKE | Oneok Inc. | 21,960 | $866K | 0.5% | $39.44 * | $20.24 | +1.1% | COM | 682680103 |
| AMAT | Applied Materials Inc. | 45,006 | $865K | 0.5% | $19.22 * | $12.56 | +34.6% | COM | 038222105 |
| LOW | Lowe's Companies | 12,585 | $842K | 0.5% | $66.91 * | $36.98 | +49.4% | COM | 548661107 |
| TXN | Texas Instruments, Inc | 15,875 | $817K | 0.5% | $51.46 * | $25.31 | +52.4% | COM | 882508104 |
| PCH | Potlatch Corp. | 22,524 | $795K | 0.5% | $35.30 | $35.30 | — | COM | 737630103 |
| WM | Waste Management Inc | 16,900 | $783K | 0.5% | $46.33 * | $31.93 | +18.8% | COM | 94106L109 |
| PG | Procter & Gamble | 10,006 | $782K | 0.5% | $78.15 * | $56.32 | +3.7% | COM | 742718109 |
| — | Plum Creek Timber Co. | 18,164 | $736K | 0.4% | $40.52 | $46.22 | — | COM | 729251108 |
| PAYX | Paychex Inc. | 15,420 | $722K | 0.4% | $46.82 * | $26.42 | +28.9% | COM | 704326107 |
| EQT | Equitable Resources Inc. | 8,527 | $693K | 0.4% | $81.27 * | $37.67 | +8.0% | COM | 26884L109 |
| — | Dow Chemical | 11,475 | $587K | 0.3% | $51.15 | $36.97 | — | COM | 260543103 |
| MCD | McDonald's Corporation | 6,095 | $579K | 0.3% | $95.00 * | $71.67 | +2.3% | COM | 580135101 |
| D | Dominion Resources | 8,554 | $572K | 0.3% | $66.87 * | $34.53 | +23.4% | COM | 25746U109 |
| CNP | Centerpoint Energy | 29,130 | $554K | 0.3% | $19.02 * | $15.61 | -14.8% | COM | 15189T107 |
| — | Royal Dutch Shell PLC A Shares | 9,450 | $538K | 0.3% | $56.93 | $56.93 | — | COM | 780259206 |
| — | Medtronic PLC F | 7,027 | $520K | 0.3% | $74.00 | $74.00 | — | COM | 585055106 |
| ORCL | Oracle Systems Corp. | 12,537 | $505K | 0.3% | $40.28 * | $27.70 | +24.1% | COM | 68389X105 |
| — | Marathon Oil Corp | 18,734 | $497K | 0.3% | $26.53 | $34.79 | — | COM | 565849106 |
| BAC | Bank of America Corp. | 28,356 | $482K | 0.3% | $17.00 * | $11.30 | +20.3% | COM | 060505104 |
| WY | Weyerhaeuser Co | 14,636 | $461K | 0.3% | $31.50 * | $19.56 | +6.6% | COM | 962166104 |
| AXP | American Express Company | 5,810 | $451K | 0.3% | $77.62 * | $59.62 | +12.2% | COM | 025816109 |
| UNH | UnitedHealth Group Inc. | 3,650 | $445K | 0.3% | $121.92 * | $51.26 | +101.0% | COM | 91324P102 |
| SWK | Stanley Black & Decker Inc | 4,070 | $428K | 0.3% | $105.16 * | $63.82 | +26.0% | COM | 854502101 |
| — | Apache Corp. | 7,400 | $426K | 0.2% | $57.57 | $73.87 | — | COM | 037411105 |
| MSFT | Microsoft Corporation | 9,556 | $421K | 0.2% | $44.06 * | $27.09 | +40.8% | COM | 594918104 |
| TBT | Proshares Ultrashort 20+ Yr Tsy Fund | 8,300 | $413K | 0.2% | $49.76 | $65.10 | -23.5% | COM | 74347B201 |
| GLD | SPDR Gold Trust | 3,655 | $410K | 0.2% | $112.18 | $136.97 | -18.0% | COM | 78463V107 |
| KO | Coca Cola Company | 9,832 | $385K | 0.2% | $39.16 * | $27.33 | +3.1% | COM | 191216100 |
| NI | Nisource Inc. | 7,900 | $360K | 0.2% | $45.57 * | $7.81 | +63.9% | COM | 65473P105 |
| PM | Philip Morris International | 4,434 | $355K | 0.2% | $80.06 * | $48.97 | -2.8% | COM | 718172109 |
| — | Peoples United Financial | 21,751 | $352K | 0.2% | $16.18 | $14.95 | — | COM | 712704105 |
| — | DIRECTV | 3,710 | $344K | 0.2% | $92.72 | $61.58 | — | COM | 25490A309 |
| CL | Colgate Palmolive Company | 5,240 | $342K | 0.2% | $65.27 * | $44.38 | +15.2% | COM | 194162103 |
| WMB | Williams Companies, Inc | 5,550 | $318K | 0.2% | $57.30 * | $28.07 | +12.4% | COM | 969457100 |
| NUE | Nucor Corporation | 7,148 | $315K | 0.2% | $44.07 * | $32.63 | +5.6% | COM | 670346105 |
| PCAR | Paccar Inc. | 4,750 | $303K | 0.2% | $63.79 * | $21.67 | +30.9% | COM | 693718108 |
| — | National Grid PLC | 4,030 | $260K | 0.2% | $64.52 | $56.60 | — | COM | 636274300 |
| XLV | Health Care Select Sector SPDR Fund | 3,405 | $253K | 0.1% | $74.30 | $62.02 | +20.0% | COM | 81369Y209 |
| SO | Southern Company | 5,917 | $247K | 0.1% | $41.74 * | $26.88 | +0.0% | COM | 842587107 |
| CBU | Community Bank System Inc | 6,300 | $237K | 0.1% | $37.62 * | $19.67 | +40.9% | COM | 203607106 |
| CSCO | Cisco Systems Inc. | 8,501 | $233K | 0.1% | $27.41 * | $18.65 | +5.9% | COM | 17275R102 |
| USB | US Bancorp | 5,000 | $217K | 0.1% | $43.40 * | $22.41 | +33.2% | COM | 902973304 |
| — | Rydex S&P Eq Wgt Material ETF | 2,450 | $210K | 0.1% | $85.71 | $65.49 | — | COM | 78355W825 |
| HSY | Hershey Foods Corp | 2,324 | $206K | 0.1% | $88.64 * | $65.69 | +5.1% | COM | 427866108 |
| YUM | Yum! Brands, Inc. | 2,240 | $201K | 0.1% | $89.73 * | $51.97 | +2.2% | COM | 988498101 |
| SLB | Schlumberger | 2,332 | $200K | 0.1% | $85.76 * | $66.77 | -4.1% | COM | 806857108 |
| AMZN | Amazon.com Inc. | 450 | $195K | 0.1% | $433.33 * | $20.90 | +3.8% | COM | 023135106 |
| — | Express Scripts Inc. | 2,160 | $192K | 0.1% | $88.89 | $88.89 | — | COM | 30219G108 |
| KMI | Kinder Morgan Inc. | 4,652 | $178K | 0.1% | $38.26 * | $22.01 | +2.0% | COM | 49456B101 |
| BP | BP Amoco PLC | 4,400 | $175K | 0.1% | $39.77 | $41.83 | -4.5% | COM | 055622104 |
| C | Citigroup Inc. | 3,100 | $171K | 0.1% | $55.16 * | $40.55 | +1.6% | COM | 172967424 |
| — | Google Inc Class A | 318 | $171K | 0.1% | $537.74 | $537.74 | — | COM CL A | 38259P508 |
| MO | Altria Group Inc. | 3,461 | $169K | 0.1% | $48.83 * | $25.26 | -2.7% | COM | 02209S103 |
| — | BB&T Corporation | 4,200 | $169K | 0.1% | $40.24 | $40.24 | — | COM | 054937107 |
| WMT | Walmart | 2,376 | $168K | 0.1% | $70.71 * | $21.22 | -8.5% | COM | 931142103 |
| — | Anadarko Petroleum Corp | 2,150 | $167K | 0.1% | $77.67 | $77.67 | — | COM | 032511107 |
| PFE | Pfizer Inc. | 4,950 | $165K | 0.1% | $33.33 * | $20.78 | -2.1% | COM | 717081103 |
| MET | Metlife Inc. | 2,900 | $162K | 0.1% | $55.86 * | $33.13 | +5.7% | COM | 59156R108 |
| VGT | Vangaurd Info Technology ETF | 1,433 | $152K | 0.1% | $106.07 * | $13.62 | -2.5% | COM | 92204A702 |
| AEP | American Elecric Power Co. | 2,860 | $151K | 0.1% | $52.80 * | $37.99 | -4.0% | COM | 025537101 |
| ADBE | Adobe Systems Inc. | 1,850 | $149K | 0.1% | $80.54 | $78.03 | +3.8% | COM | 00724F101 |
| UGI | UGI Corporation | 4,248 | $146K | 0.1% | $34.37 | $35.48 | -2.9% | COM | 902681105 |
| NSC | Norfolk Southern Corp | 1,600 | $139K | 0.1% | $86.88 * | $77.43 | -10.0% | COM | 655844108 |
| — | Ingersoll Rand | 2,028 | $136K | 0.1% | $67.06 | $67.06 | — | COM | 043946358 |
| ABBV | AbbVie Inc | 2,000 | $134K | 0.1% | $67.00 * | $42.33 | +3.0% | COM | 00287Y109 |
| — | Velocityshares 3x Long Crude ETN | 39,600 | $129K | 0.1% | $3.26 | $3.26 | — | COM | 22542D589 |
| DE | Deere & Co. | 1,300 | $126K | 0.1% | $96.92 * | $75.36 | +7.3% | COM | 244199105 |
| — | Barnes Group Inc. | 3,123 | $121K | 0.1% | $38.74 | $38.74 | — | COM | 067806109 |
| XLK | Technology Select Sector SPDR Fund | 2,815 | $116K | 0.1% | $41.21 * | $21.34 | -3.0% | COM | 81369Y803 |
| — | Google Inc Class C Non Voting Shares | 223 | $116K | 0.1% | $520.18 | $520.18 | — | COM CL C | 38259P706 |
| OMC | Omnicom Group | 1,600 | $111K | 0.1% | $69.38 * | $52.75 | -7.5% | COM | 681919106 |
| TRV | Travelers Inc. | 1,125 | $108K | 0.1% | $96.00 * | $80.92 | -5.2% | COM | 89417E109 |
| DUK | Duke Energy Corp. | 1,532 | $108K | 0.1% | $70.50 * | $48.71 | -6.1% | COM | 26441C204 |
| GS | Goldman Sachs Group Inc. | 515 | $107K | 0.1% | $207.77 * | $120.37 | +40.4% | COM | 38141G104 |
| CMCSA | Comcast Corp - Class A | 1,764 | $106K | 0.1% | $60.09 * | $22.98 | +2.8% | COM CL A | 20030N101 |
| — | LinnCo LLC | 10,948 | $103K | 0.1% | $9.41 | $29.58 | — | COM | 535782106 |
| PEG | Public Service Enterprise Group | 2,500 | $98,000 | 0.1% | $39.20 * | $28.59 | -4.7% | COM | 744573106 |
| BBT | Berkshire Hills Bancorp | 3,429 | $97,000 | 0.1% | $28.29 * | $20.41 | +2.3% | COM | 084680107 |
| MMM | 3M Company | 628 | $96,000 | 0.1% | $152.87 * | $94.82 | -3.5% | COM | 88579Y101 |
| FCX | Freeport-McMoran Copper & Gold, Inc. Cl B | 5,100 | $94,000 | 0.1% | $18.43 * | $18.47 | -9.8% | COM CL B | 35671D857 |
| — | Scana Corp. | 1,850 | $93,000 | 0.1% | $50.27 | $50.27 | — | COM | 80589M102 |
| TD | Toronto-Dominion Bank | 2,210 | $93,000 | 0.1% | $42.08 | $44.78 | -5.1% | COM | 891160509 |
| — | Henderson Global Tech FD-C | 3,961 | $91,000 | 0.1% | $22.97 | $22.97 | — | COM | 425067303 |
| COF | Capital One Financial Corp. | 1,000 | $87,000 | 0.1% | $87.00 * | $69.27 | +5.0% | COM | 14040H105 |
| — | Unilever NV | 1,963 | $82,000 | 0.0% | $41.77 | $41.77 | — | COM | 904784709 |
| — | First Niagara Financial Group | 8,730 | $82,000 | 0.0% | $9.39 | $9.39 | — | COM | 33582V108 |
| — | Rydex S&P Eq Wgt Con Discret | 890 | $80,000 | 0.0% | $89.89 | $89.89 | — | COM | 78355W882 |
| MCK | McKesson HBOC Corp. | 359 | $80,000 | 0.0% | $222.84 * | $213.12 | -2.7% | COM | 58155Q103 |
| — | Tiffany & Co. | 850 | $78,000 | 0.0% | $91.76 | $91.76 | — | COM | 886547108 |
| IP | International Paper Company | 1,500 | $71,000 | 0.0% | $47.33 * | $31.50 | -8.7% | COM | 460146103 |
| — | Protalex Inc. | 14,100 | $70,000 | 0.0% | $4.96 | $4.96 | — | COM | 743642209 |
| SCHW | Charles Schwab Corp. | 2,077 | $67,000 | 0.0% | $32.26 * | $27.75 | +3.4% | COM | 808513105 |
| CAG | Conagra Inc. | 1,400 | $61,000 | 0.0% | $43.57 * | $20.83 | +13.5% | COM | 205887102 |
| — | Eaton Corporation | 900 | $60,000 | 0.0% | $66.67 | $66.67 | — | COM | g29183103 |
| ILMN | Illumina Inc | 275 | $60,000 | 0.0% | $218.18 * | $195.32 | +8.8% | COM | 452327109 |
| OXY | Occidental Petroleum Corp | 738 | $57,000 | 0.0% | $77.24 * | $56.86 | +0.1% | COM | 674599105 |
| — | Celgene Corp. | 500 | $57,000 | 0.0% | $114.00 | $114.00 | — | COM | 151020104 |
| — | Johnson Controls | 1,100 | $54,000 | 0.0% | $49.09 | $49.09 | — | COM | 478366107 |
| — | Aspen Insurance Holdings Ltd | 1,100 | $52,000 | 0.0% | $47.27 | $47.27 | — | COM | 018228122 |
| EBAY | Ebay Inc | 870 | $52,000 | 0.0% | $59.77 * | $22.20 | +1.6% | COM | 278642103 |
| TDIV | First Trust NASDAQ Tech Dvd Index Fund | 1,900 | $50,000 | 0.0% | $26.32 | $27.73 | -4.8% | COM | 33738R118 |
| — | National-Oilwell Varco Inc | 1,000 | $48,000 | 0.0% | $48.00 | $48.00 | — | COM | 637071101 |
| — | Raytheon Company | 500 | $47,000 | 0.0% | $94.00 | $94.00 | — | COM | 755111507 |
| — | AGL Resources Inc. | 1,000 | $46,000 | 0.0% | $46.00 | $46.00 | — | COM | 001204106 |
| ELV | Anthem Inc | 280 | $45,000 | 0.0% | $160.71 * | $137.52 | +3.0% | COM | 036752103 |
| RF | Regions Financial Corp | 4,200 | $43,000 | 0.0% | $10.24 * | $6.93 | +3.3% | COM | 7591EP100 |
| SLF | Sun Life Financial Inc | 1,300 | $43,000 | 0.0% | $33.08 | $32.96 | +1.3% | COM | 866796105 |
| — | Transocean Ltd. | 2,700 | $43,000 | 0.0% | $15.93 | $15.93 | — | COM | 050546683 |
| — | CenturyLink Inc | 1,400 | $41,000 | 0.0% | $29.29 | $29.29 | — | COM | 156700106 |
| PNC | PNC Financial Services Group | 400 | $38,000 | 0.0% | $95.00 * | $67.69 | +1.2% | COM | 693475105 |
| DDD | 3D Systems Corp | 1,745 | $34,000 | 0.0% | $19.48 | $24.12 | -19.1% | COM | 88554D205 |
| FLS | Flowserve Corp | 650 | $34,000 | 0.0% | $52.31 * | $45.17 | -5.2% | COM | 34354P105 |
| FLR | Fluor Corp | 650 | $34,000 | 0.0% | $52.31 * | $52.08 | -8.0% | COM | 343412102 |
| — | Glaxo Hldg Plc ADR | 800 | $33,000 | 0.0% | $41.25 | $41.25 | — | SPONS ADR | 37733W105 |
| ZBRA | Zebra Technologies Corp - CL A | 280 | $31,000 | 0.0% | $110.71 | $103.78 | +7.0% | COM CL A | 989207105 |
| UAA | Under Armour Inc Class A | 366 | $30,000 | 0.0% | $81.97 * | $40.45 | +3.1% | COM CL A | 904311107 |
| — | Unilever PLC-Spons ADR | 716 | $30,000 | 0.0% | $41.90 | $41.90 | — | SPONS ADR | 904767704 |
| CNI | Canadian National Railway | 503 | $29,000 | 0.0% | $57.65 * | $51.57 | -7.5% | COM | 136375102 |
| OGS | One Gas Inc | 662 | $28,000 | 0.0% | $42.30 | $42.67 | -0.3% | COM | 68235P108 |
| FSPHX | Fidelity Select Health Care Portfolio | 116 | $27,000 | 0.0% | $232.76 | $232.76 | — | COM | 316390301 |
| — | Aetna Inc. | 210 | $26,000 | 0.0% | $123.81 | $123.81 | — | COM | 00817Y108 |
| TXT | Textron Inc. | 600 | $26,000 | 0.0% | $43.33 | $44.73 | -1.7% | COM | 883203101 |
| NEM | Newmont Mining Corp | 1,830 | $25,000 | 0.0% | $13.66 * | $19.55 | -6.5% | COM | 651639106 |
| — | Noble Corporation | 1,600 | $24,000 | 0.0% | $15.00 | $15.00 | — | COM | 099742984 |
| — | Praxair Inc. | 205 | $24,000 | 0.0% | $117.07 | $117.07 | — | COM | 74005P104 |
| — | Cliffs Natural Resources | 5,600 | $24,000 | 0.0% | $4.29 | $4.29 | — | COM | 18683K101 |
| EGY | Vaalco Energy Inc | 11,000 | $23,000 | 0.0% | $2.09 * | $1.91 | -8.1% | COM | 91851C201 |
| — | Accenture Ltd-Cl A | 242 | $23,000 | 0.0% | $95.04 | $95.04 | — | COM CL A | 045008479 |
| ICE | IntercontinentalExchange Group Inc | 100 | $22,000 | 0.0% | $220.00 * | $40.49 | -3.4% | COM | 45866F104 |
| — | Adams Natural Resources Fund Inc | 958 | $21,000 | 0.0% | $21.92 | $21.92 | — | COM | 00548F105 |
| — | Cameron Intl Corp | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | COM | 13342B105 |
| RMBS | Rambus Inc | 1,405 | $20,000 | 0.0% | $14.23 | $14.29 | +1.4% | COM | 750917106 |
| V | Visa, Inc. CL A | 285 | $19,000 | 0.0% | $66.67 * | $62.92 | -0.8% | COM CL A | 92826C839 |
| — | Yahoo! Inc | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | COM | 984332106 |
| HIG | Hartford Financial Services Group | 450 | $18,000 | 0.0% | $40.00 * | $33.30 | -0.2% | COM | 416515104 |
| F | Ford Motor Co | 1,201 | $18,000 | 0.0% | $14.99 * | $8.75 | -2.9% | COM | 345370860 |
| ES | Eversource Energy | 400 | $18,000 | 0.0% | $45.00 * | $33.64 | -5.8% | COM | 30040W108 |
| — | WR Grace & Co. | 175 | $17,000 | 0.0% | $97.14 | $97.14 | — | COM | 38388F108 |
| LNT | Alliant Energy Corp. | 299 | $17,000 | 0.0% | $56.86 * | $21.63 | -4.5% | COM | 018802108 |
| NKE | Nike Inc. - Cl B | 153 | $16,000 | 0.0% | $104.58 * | $44.79 | +5.6% | COM CL B | 654106103 |
| LLY | Lilly (Eli) & Co. | 200 | $16,000 | 0.0% | $80.00 * | $63.20 | +9.9% | COM | 532457108 |
| GILD | Gilead Sciences | 140 | $16,000 | 0.0% | $114.29 * | $75.98 | +7.4% | COM | 375558103 |
| — | Stratasys Ltd F Type | 480 | $16,000 | 0.0% | $33.33 | $33.33 | — | COM | 086353091 |
| CTRA | Cabot Oil & Gas Corp | 480 | $15,000 | 0.0% | $31.25 * | $24.21 | -5.5% | COM | 127097103 |
| LMT | Lockheed Martin Corp. | 84 | $15,000 | 0.0% | $178.57 * | $144.57 | -3.0% | COM | 539830109 |
| ADM | Archer Daniels Midland Company | 300 | $14,000 | 0.0% | $46.67 * | $36.84 | -4.2% | COM | 039483102 |
| — | California Resources Corp. | 2,295 | $13,000 | 0.0% | $5.66 | $5.66 | — | COM | 13057Q107 |
| — | Potash Corp of Saskatchewan | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM | 73755L107 |
| ALL | Allstate Corp | 184 | $11,000 | 0.0% | $59.78 * | $54.31 | -5.1% | COM | 020002101 |
| CCL | Carnival Corp | 231 | $11,000 | 0.0% | $47.62 * | $40.59 | +5.0% | COM | 143658300 |
| TEX | Terex Corp | 500 | $11,000 | 0.0% | $22.00 * | $26.38 | -11.9% | COM | 880779103 |
| VLO | Valero Energy Corporation | 162 | $10,000 | 0.0% | $61.73 * | $38.94 | +6.3% | COM | 91913Y100 |
| — | Sierra Wireless Inc | 415 | $10,000 | 0.0% | $24.10 | $24.10 | — | COM | 826516106 |
| AVB | Avalonbay Communities Inc. | 68 | $10,000 | 0.0% | $147.06 * | $116.57 | -3.3% | COM | 053484101 |
| UYG | Proshares Ultra Financials | 140 | $10,000 | 0.0% | $71.43 * | $24.99 | -1.5% | COM | 74347X633 |
| IYW | iShares DJ US Technology Sec | 90 | $9,000 | 0.0% | $100.00 * | $26.98 | -3.0% | COM | 464287721 |
| TM | Toyota Motor Corp ADR | 71 | $9,000 | 0.0% | $126.76 * | $137.85 | -3.0% | SPONS ADR | 892331307 |
| XEL | Xcel Energy Inc. | 300 | $9,000 | 0.0% | $30.00 * | $24.05 | -3.5% | COM | 98389B100 |
| GWRE | Guidewire Software Inc | 175 | $9,000 | 0.0% | $51.43 * | $51.50 | +2.8% | COM | 40171V100 |
| APD | Air Products & Chemicals Inc. | 65 | $8,000 | 0.0% | $123.08 * | $104.89 | -6.7% | COM | 009158106 |
| NVS | Novartis AG-ADR | 90 | $8,000 | 0.0% | $88.89 * | $102.38 | -3.9% | SPONS ADR | 66987V109 |
| NVO | Novo Nordisk A/S | 152 | $8,000 | 0.0% | $52.63 * | $56.22 | -2.6% | COM | 670100205 |
| — | Umpqua Holdings Corp | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 904214103 |
| TMO | Thermo Fisher Scientific | 64 | $8,000 | 0.0% | $125.00 | $126.27 | -0.4% | COM | 883556102 |
| BDX | Becton Dickinson & Co | 52 | $7,000 | 0.0% | $134.62 * | $117.39 | +0.4% | COM | 075887109 |
| CGNX | Cognex Corp | 160 | $7,000 | 0.0% | $43.75 * | $22.59 | -2.0% | COM | 192422103 |
| — | Twitter Inc | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 90184L102 |
| FMS | Fresenius Medical Care ADR | 170 | $7,000 | 0.0% | $41.18 | $42.73 | -2.7% | SPONS ADR | 358029106 |
| IYH | iShares DJ US HealthCare Sec | 49 | $7,000 | 0.0% | $142.86 * | $31.47 | +0.9% | COM | 464287762 |
| MA | Mastercard Inc. - Class A | 66 | $6,000 | 0.0% | $90.91 * | $86.11 | +1.9% | COM CL A | 57636Q104 |
| — | Kellogg Co. | 100 | $6,000 | 0.0% | $60.00 * | $41.14 | -1.0% | COM | 487836108 |
| ITW | Illinois Tool Works | 70 | $6,000 | 0.0% | $85.71 * | $73.98 | -3.1% | COM | 452308109 |
| — | ASML Holding NV-NY Reg Shs | 61 | $6,000 | 0.0% | $98.36 | $98.36 | — | COM | 086233517 |
| AIG | American International Group | 110 | $6,000 | 0.0% | $54.55 * | $45.50 | +4.8% | COM | 026874784 |
| — | Celldex Therapeutics Inc | 273 | $6,000 | 0.0% | $21.98 | $21.98 | — | COM | 15117B103 |
| — | SolarCity Corp | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | COM | 83416T100 |
| — | Harris & Harris Group Inc | 2,200 | $6,000 | 0.0% | $2.73 | $2.73 | — | COM | 413833104 |
| GM | General Motors | 200 | $6,000 | 0.0% | $30.00 * | $27.84 | -5.8% | COM | 37045V100 |
| FBIN | Fortune Brands HM & Sec | 117 | $5,000 | 0.0% | $42.74 * | $33.63 | +0.2% | COM | 34964C106 |
| EW | Edwards Lifesciences CP | 40 | $5,000 | 0.0% | $125.00 * | $22.57 | +5.2% | COM | 28176E108 |
| GIS | General Mills | 100 | $5,000 | 0.0% | $50.00 * | $38.79 | -0.5% | COM | 370334104 |
| AFL | AFLAC Inc. | 88 | $5,000 | 0.0% | $56.82 * | $24.64 | -1.4% | COM | 001055102 |
| IYJ | iShares US Industrial Sect Index Fund | 56 | $5,000 | 0.0% | $89.29 * | $54.32 | -3.0% | COM | 464287754 |
| — | ARM Holdings PLC | 112 | $5,000 | 0.0% | $44.64 | $44.64 | — | COM | 042068106 |
| XLY | Consumer Discretionary Select Sector SPDR | 70 | $5,000 | 0.0% | $71.43 * | $38.26 | -0.1% | COM | 81369Y407 |
| — | Verint Systems Inc | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | COM | 92343X100 |
| FSLR | First Solar, Inc. | 100 | $4,000 | 0.0% | $40.00 * | $55.86 | -15.9% | SPONS ADR | 336433107 |
| BIDU | Baidu Inc Spon ADR | 24 | $4,000 | 0.0% | $166.67 * | $204.71 | -2.8% | SPONS ADR | 056752108 |
| LVS | Las Vegas Sands Corp | 82 | $4,000 | 0.0% | $48.78 * | $39.49 | -0.5% | COM | 517834107 |
| — | Intrepid Potash | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 46121Y102 |
| — | Alcoa Inc. | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 013817101 |
| BK | Bank of New York Mellon Corp | 88 | $3,000 | 0.0% | $34.09 * | $32.68 | -1.4% | COM | 064058100 |
| — | Oasis Petroleum Inc | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | COM | 674215108 |
| A | Agilent Technologies, Inc. | 100 | $3,000 | 0.0% | $30.00 * | $38.09 | -6.8% | COM | 00846U101 |
| HP | Helmerich & Payne | 50 | $3,000 | 0.0% | $60.00 * | $73.90 | -4.7% | COM | 423452101 |
| — | IAC/InterActiveCorp | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 44919P508 |
| IRBTQ | Irobot Corporation | 125 | $3,000 | 0.0% | $24.00 * | $32.80 | 0.0% | COM | 462726100 |
| IBB | iShares NASDAQ Biotech Index | 10 | $3,000 | 0.0% | $300.00 * | $119.71 | +2.7% | COM | 464287556 |
| — | Stone Energy Corp | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 861642106 |
| HAS | Hasbro Inc. | 50 | $3,000 | 0.0% | $60.00 * | $50.36 | +5.2% | COM | 418056107 |
| EMBJ | Embraer Empresa Brasil - ADR | 127 | $3,000 | 0.0% | $23.62 * | $30.86 | -1.9% | SPONS ADR | 29082A107 |
| — | Exone Corp | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 302104104 |
| AZN | Astrazeneca PLC-Spons ADR | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | SPONS ADR | 046353108 |
| — | Inovio Pharmaceuticals | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 45773H201 |
| NEE | NextEra Energy | 28 | $2,000 | 0.0% | $71.43 * | $19.29 | -3.1% | COM | 65339F101 |
| PH | Parker Hannifin Corp | 20 | $2,000 | 0.0% | $100.00 * | $101.50 | -3.5% | COM | 701094104 |
| — | Overseas Shipholding Group B | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM CL B | 69036R400 |
| BNS | Bank of Nova Scotia | 27 | $1,000 | 0.0% | $37.04 * | $31.00 | -3.1% | COM | 064149107 |
| NWSA | News Corp New Class A | 100 | $1,000 | 0.0% | $10.00 * | $13.49 | -5.0% | COM CL A | 65249B109 |
| BBBY | Overstock.com | 65 | $1,000 | 0.0% | $15.38 * | $22.63 | -0.4% | COM | 690370101 |
| KEYS | Keysight Technologies Inc | 50 | $1,000 | 0.0% | $20.00 * | $34.18 | -8.7% | COM | 49338L103 |
| — | Organovo Holdings Inc | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 68620A104 |
| — | Timmins Gold Corp | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | 88741P103 |
| VRTS | Virtus Investment Partners | 14 | $1,000 | 0.0% | $71.43 * | $97.53 | +1.5% | PTNRNSHP UTS | 92828Q109 |
| — | Check Point Software Technologies Ltd. | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 010102642 |
| — | Frontier Communications Corp | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | COM | 35906A108 |