Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $160M (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 | 58,245 | $6.582M | 4.1% | $113.01 | $57.21 | +97.5% | COM | 33733E203 |
| CVS | CVS Corporation | 60,296 | $5.895M | 3.7% | $97.77 * | $41.93 | +73.0% | COM | 126650100 |
| BMY | Bristol Myers Squibb Co. | 68,801 | $4.732M | 3.0% | $68.78 * | $28.67 | +70.5% | COM | 110122108 |
| PRGTX | T Rowe Price Global Technology Fund | 312,548 | $4.238M | 2.6% | $13.56 | $13.56 | — | COM | 741494108 |
| PFF | iShares S&P US Pfd Stock Index Fund | 104,713 | $4.068M | 2.5% | $38.85 | $39.42 | -1.4% | COM | 464288687 |
| — | United Technologies | 42,113 | $4.045M | 2.5% | $96.05 | $93.90 | — | COM | 913017109 |
| DIS | Walt Disney Co. | 38,471 | $4.042M | 2.5% | $105.07 * | $56.12 | +72.6% | COM | 254687106 |
| XLF | Financial Select Sector SPDR Fund | 159,910 | $3.81M | 2.4% | $23.83 * | $18.37 | +5.4% | COM | 81369Y605 |
| JPM | J.P. Morgan Chase & Co. | 57,548 | $3.799M | 2.4% | $66.01 * | $36.60 | +37.7% | COM | 46625H100 |
| DHR | Danaher Corp | 37,259 | $3.46M | 2.2% | $92.86 * | $25.25 | +51.1% | COM | 235851102 |
| ARKQ | Ark Industrial Innovation ETF | 178,206 | $3.417M | 2.1% | $19.17 | $20.05 | -4.3% | COM | 00214Q203 |
| INTC | Intel Corp. | 95,866 | $3.302M | 2.1% | $34.44 * | $17.62 | +54.6% | COM | 458140100 |
| KEY | KeyCorp | 230,609 | $3.041M | 1.9% | $13.19 * | $6.52 | +34.3% | COM | 493267108 |
| KMB | Kimberly Clark Corporation | 23,843 | $3.035M | 1.9% | $127.29 * | $63.50 | +42.6% | COM | 494368103 |
| — | Regal Entertainment Group - A | 151,686 | $2.862M | 1.8% | $18.87 | $17.90 | — | COM CL A | 758766109 |
| ADP | Automatic Data Processing | 32,841 | $2.782M | 1.7% | $84.71 * | $69.13 | -1.2% | COM | 053015103 |
| — | Rydex S&P Eq Wgt HealthCare | 17,966 | $2.757M | 1.7% | $153.46 | $125.55 | — | COM | 78355W841 |
| CVX | ChevronTexaco Corp. | 30,574 | $2.75M | 1.7% | $89.95 * | $71.16 | -17.6% | COM | 166764100 |
| COST | Costco Wholesale Corp. | 16,742 | $2.703M | 1.7% | $161.45 * | $86.79 | +56.6% | COM | 22160K105 |
| ABT | Abbott Labs | 57,601 | $2.586M | 1.6% | $44.90 * | $36.55 | +1.8% | COM | 002824100 |
| MDLZ | Mondelez Intl Inc Cl A | 57,449 | $2.576M | 1.6% | $44.84 * | $23.30 | +53.1% | COM CL A | 609207105 |
| HD | Home Depot | 18,531 | $2.45M | 1.5% | $132.21 * | $56.13 | +85.7% | COM | 437076102 |
| WFC | Wells Fargo & Co. | 43,844 | $2.383M | 1.5% | $54.35 * | $28.97 | +41.5% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 29,645 | $2.31M | 1.4% | $77.92 * | $53.97 | -6.8% | COM | 30231G102 |
| — | EMC Corp - Mass | 87,830 | $2.255M | 1.4% | $25.67 | $23.62 | — | COM | 268648102 |
| CSX | CSX Corp | 83,809 | $2.174M | 1.4% | $25.94 * | $6.88 | +8.4% | COM | 126408103 |
| — | General Electric | 69,266 | $2.157M | 1.3% | $31.14 | $23.49 | — | COM | 369604103 |
| HON | Honeywell Inc. | 20,425 | $2.115M | 1.3% | $103.55 * | $54.56 | +38.6% | COM | 438516106 |
| JNJ | Johnson & Johnson | 20,174 | $2.072M | 1.3% | $102.71 * | $60.51 | +28.7% | COM | 478160104 |
| — | duPont deNemours | 30,064 | $2.002M | 1.3% | $66.59 | $53.05 | — | COM | 263534109 |
| VNQ | Vanguard REIT Index ETF | 22,696 | $1.809M | 1.1% | $79.71 | $83.83 | -4.9% | COM | 922908553 |
| T | AT&T Inc | 52,345 | $1.801M | 1.1% | $34.41 * | $11.50 | +10.9% | COM | 00206R102 |
| KHC | Kraft Heinz Co | 23,354 | $1.699M | 1.1% | $72.75 * | $47.82 | -1.9% | COM | 500754106 |
| PEP | PepsiCo Inc. | 16,778 | $1.676M | 1.0% | $99.89 * | $56.72 | +30.3% | COM | 713448108 |
| — | Twenty-First Century Fox Inc | 60,617 | $1.646M | 1.0% | $27.15 | $33.22 | — | COM | 90130A101 |
| TGT | Target Corp. | 22,102 | $1.604M | 1.0% | $72.57 * | $47.29 | +14.1% | COM | 87612E106 |
| MPC | Marathon Petroleum Corp | 29,854 | $1.547M | 1.0% | $51.82 * | $32.40 | +16.7% | COM | 56585A102 |
| — | WestRock Co | 33,222 | $1.515M | 0.9% | $45.60 | $51.41 | — | COM | 96145D105 |
| MRK | Merck & Co Inc | 28,646 | $1.513M | 0.9% | $52.82 * | $31.21 | +18.5% | COM | 58933Y105 |
| GPC | Genuine Parts Co. | 17,250 | $1.481M | 0.9% | $85.86 * | $54.21 | +18.8% | COM | 372460105 |
| — | Liberty Property Trust | 44,364 | $1.377M | 0.9% | $31.04 | $36.91 | — | COM | 531172104 |
| COP | ConocoPhillips | 27,197 | $1.269M | 0.8% | $46.66 * | $41.09 | -16.4% | COM | 20825C104 |
| PSX | Phillips 66 | 15,495 | $1.267M | 0.8% | $81.77 * | $41.31 | +35.9% | COM | 718546104 |
| — | Rydex S&P Eq Wgt Technology | 13,555 | $1.25M | 0.8% | $92.22 | $82.18 | — | COM | 78355W817 |
| BA | Boeing Company | 8,316 | $1.202M | 0.8% | $144.54 * | $128.88 | +0.6% | COM | 097023105 |
| GLW | Corning Inc | 61,206 | $1.118M | 0.7% | $18.27 * | $10.68 | +31.1% | COM | 219350105 |
| — | CIGNA Corp | 6,857 | $1.083M | 0.7% | $157.94 | $88.01 | — | COM | 125509109 |
| AAPL | Apple Computer Inc. | 10,203 | $1.074M | 0.7% | $105.26 * | $25.73 | -7.8% | COM | 037833100 |
| — | Energy Transfer Partners LP | 31,704 | $1.069M | 0.7% | $33.72 | $51.60 | — | PTNRNSHP UTS | 29273R109 |
| WBS | Webster Financial Corp. | 27,660 | $1.028M | 0.6% | $37.17 | $26.98 | +37.9% | COM | 947890109 |
| EPD | Enterprise Products Partners | 39,365 | $1.006M | 0.6% | $25.56 | $49.00 | — | PTNRNSHP UTS | 293792107 |
| LOW | Lowe's Companies | 13,075 | $994K | 0.6% | $76.02 * | $37.96 | +66.6% | COM | 548661107 |
| VZ | Verizon Communications | 21,290 | $984K | 0.6% | $46.22 * | $26.48 | +3.6% | COM | 92343V104 |
| CAT | Caterpillar | 13,987 | $950K | 0.6% | $67.92 * | $61.62 | -13.7% | COM | 149123101 |
| PAA | Plains All American Pipeline LP | 39,680 | $916K | 0.6% | $23.08 | $46.38 | — | PTNRNSHP UTS | 726503105 |
| — | Rydex S&P Equal Wgt ETF | 11,835 | $907K | 0.6% | $76.64 | $65.06 | — | COM | 78355W106 |
| TXN | Texas Instruments, Inc | 15,875 | $870K | 0.5% | $54.80 * | $25.31 | +64.4% | COM | 882508104 |
| UNP | Union Pacific Corp | 10,972 | $857K | 0.5% | $78.11 * | $66.40 | -5.9% | COM | 907818108 |
| — | Plum Creek Timber Co. | 17,462 | $833K | 0.5% | $47.70 | $46.22 | — | COM | 729251108 |
| NFG | National Fuel Gas Co. | 19,348 | $827K | 0.5% | $42.74 | $60.86 | -29.8% | COM | 636180101 |
| PAYX | Paychex Inc. | 15,620 | $826K | 0.5% | $52.88 * | $26.52 | +47.4% | COM | 704326107 |
| PG | Procter & Gamble | 9,816 | $779K | 0.5% | $79.36 * | $56.32 | +7.1% | COM | 742718109 |
| MSFT | Microsoft Corporation | 13,156 | $729K | 0.5% | $55.41 * | $31.18 | +55.8% | COM | 594918104 |
| WY | Weyerhaeuser Co | 24,238 | $726K | 0.5% | $29.95 * | $19.60 | +3.6% | COM | 962166104 |
| WM | Waste Management Inc | 13,250 | $707K | 0.4% | $53.36 * | $31.93 | +38.8% | COM | 94106L109 |
| D | Dominion Resources | 9,454 | $639K | 0.4% | $67.59 * | $35.49 | +23.7% | COM | 25746U109 |
| GS | Goldman Sachs Group Inc. | 3,515 | $633K | 0.4% | $180.09 * | $148.84 | -1.3% | COM | 38141G104 |
| — | Spectra Energy Corp | 25,350 | $606K | 0.4% | $23.91 | $23.91 | — | COM | 847560109 |
| — | Dow Chemical | 11,375 | $585K | 0.4% | $51.43 | $36.97 | — | COM | 260543103 |
| AMAT | Applied Materials Inc. | 31,197 | $582K | 0.4% | $18.66 * | $15.42 | +7.8% | COM | 038222105 |
| IBM | International Business Machines | 4,133 | $568K | 0.4% | $137.43 * | $118.94 | -27.7% | COM | 459200101 |
| BAX | Baxter International | 14,408 | $549K | 0.3% | $38.10 * | $31.05 | +4.6% | COM | 071813109 |
| — | Baxalta Inc | 13,808 | $538K | 0.3% | $38.96 | $31.44 | — | COM | 07177M103 |
| ORCL | Oracle Systems Corp. | 14,337 | $523K | 0.3% | $36.48 * | $28.34 | +10.8% | COM | 68389X105 |
| VOD | Vodafone Group New ADR | 15,525 | $500K | 0.3% | $32.21 | $38.55 | -16.3% | SPONS ADR | 92857W308 |
| MCD | McDonald's Corporation | 4,198 | $495K | 0.3% | $117.91 * | $71.67 | +29.2% | COM | 580135101 |
| UNH | UnitedHealth Group Inc. | 3,650 | $429K | 0.3% | $117.53 * | $51.26 | +95.5% | COM | 91324P102 |
| EQT | Equitable Resources Inc. | 8,177 | $426K | 0.3% | $52.10 * | $37.67 | -30.7% | COM | 26884L109 |
| SWK | Stanley Black & Decker Inc | 3,870 | $413K | 0.3% | $106.72 * | $68.71 | +20.0% | COM | 854502101 |
| AXP | American Express Company | 5,810 | $404K | 0.3% | $69.54 * | $62.87 | -4.4% | COM | 025816109 |
| KO | Coca Cola Company | 9,303 | $399K | 0.2% | $42.89 * | $27.33 | +14.8% | COM | 191216100 |
| PM | Philip Morris International | 4,434 | $389K | 0.2% | $87.73 * | $48.97 | +9.2% | COM | 718172109 |
| IP | International Paper Company | 9,875 | $372K | 0.2% | $37.67 * | $25.99 | -10.7% | COM | 460146103 |
| TBT | Proshares Ultrashort 20+ Yr Tsy Fund | 8,300 | $365K | 0.2% | $43.98 | $65.10 | -32.3% | COM | 74347B201 |
| — | Peoples United Financial | 21,751 | $351K | 0.2% | $16.14 | $14.95 | — | COM | 712704105 |
| VGHAX | Vanguard Health Care Fund Admiral Shares | 3,660 | $340K | 0.2% | $92.90 | $92.90 | — | COM | 921908885 |
| CL | Colgate Palmolive Company | 5,050 | $336K | 0.2% | $66.53 * | $44.38 | +18.7% | COM | 194162103 |
| — | Apache Corp. | 7,500 | $333K | 0.2% | $44.40 | $44.40 | — | COM | 037411105 |
| CNP | Centerpoint Energy | 17,626 | $323K | 0.2% | $18.33 * | $15.61 | -15.5% | COM | 15189T107 |
| CMCSA | Comcast Corp - Class A | 5,715 | $322K | 0.2% | $56.34 * | $23.45 | -5.0% | COM CL A | 20030N101 |
| AMZN | Amazon.com Inc. | 470 | $317K | 0.2% | $674.47 * | $31.52 | +7.2% | COM | 023135106 |
| BAC | Bank of America Corp. | 17,527 | $294K | 0.2% | $16.77 * | $13.56 | -0.3% | COM | 060505104 |
| — | Computer Associates Intl Inc | 10,250 | $292K | 0.2% | $28.49 | $28.61 | — | COM | 12673P105 |
| — | Plains GP Holdings LP Class A | 29,600 | $279K | 0.2% | $9.43 | $9.43 | — | PTNRNSHP UTS | 72651A108 |
| SO | Southern Company | 5,949 | $278K | 0.2% | $46.73 * | $26.88 | +14.4% | COM | 842587107 |
| — | National Grid PLC | 4,000 | $278K | 0.2% | $69.50 | $56.60 | — | COM | 636274300 |
| GOOGL | Alphabet Inc Class A | 333 | $259K | 0.2% | $777.78 * | $32.17 | +20.0% | COM CL A | 02079K305 |
| GOOG | Alphabet Inc Class C | 338 | $256K | 0.2% | $757.40 * | $32.24 | +16.8% | COM CL C | 02079K107 |
| CBU | Community Bank System Inc | 6,000 | $239K | 0.1% | $39.83 * | $19.67 | +51.5% | COM | 203607106 |
| PFE | Pfizer Inc. | 6,950 | $224K | 0.1% | $32.23 * | $20.66 | -3.7% | COM | 717081103 |
| XLV | Health Care Select Sector SPDR Fund | 3,105 | $223K | 0.1% | $71.82 | $62.02 | +16.1% | COM | 81369Y209 |
| CSCO | Cisco Systems Inc. | 8,124 | $220K | 0.1% | $27.08 * | $18.65 | +6.4% | COM | 17275R102 |
| SPY | S&P 500 Depositary Receipt | 1,056 | $215K | 0.1% | $203.60 | $205.36 | -0.7% | COM | 78462F103 |
| USB | US Bancorp | 5,000 | $213K | 0.1% | $42.60 * | $22.41 | +32.6% | COM | 902973304 |
| HSY | Hershey Foods Corp | 2,324 | $207K | 0.1% | $89.07 * | $65.69 | +7.1% | COM | 427866108 |
| PCAR | Paccar Inc. | 4,250 | $201K | 0.1% | $47.29 * | $21.67 | +1.0% | COM | 693718108 |
| MO | Altria Group Inc. | 3,461 | $201K | 0.1% | $58.08 * | $25.26 | +18.2% | COM | 02209S103 |
| SCHH | Schwab US REIT ETF | 5,061 | $200K | 0.1% | $39.52 * | $19.53 | +1.5% | COM | 808524847 |
| WMT | Walmart | 3,176 | $194K | 0.1% | $61.08 * | $20.06 | -15.1% | COM | 931142103 |
| — | Marathon Oil Corp | 15,215 | $191K | 0.1% | $12.55 | $33.97 | — | COM | 565849106 |
| SLB | Schlumberger | 2,732 | $190K | 0.1% | $69.55 * | $65.26 | -19.6% | COM | 806857108 |
| — | Express Scripts Inc. | 2,160 | $188K | 0.1% | $87.04 | $88.89 | — | COM | 30219G108 |
| — | Rydex S&P Eq Wgt Material ETF | 2,450 | $187K | 0.1% | $76.33 | $65.49 | — | COM | 78355W825 |
| VGT | Vangaurd Info Technology ETF | 1,650 | $178K | 0.1% | $107.88 * | $13.63 | -0.7% | COM | 92204A702 |
| — | Columbia Pipeline Group Inc | 8,350 | $167K | 0.1% | $20.00 | $18.32 | — | COM | 198280109 |
| C | Citigroup Inc. | 3,205 | $165K | 0.1% | $51.48 * | $40.52 | -4.6% | COM | 172967424 |
| ADBE | Adobe Systems Inc. | 1,750 | $164K | 0.1% | $93.71 | $78.03 | +20.4% | COM | 00724F101 |
| — | BB&T Corporation | 4,200 | $158K | 0.1% | $37.62 | $37.62 | — | COM | 054937107 |
| BBT | Berkshire Hills Bancorp | 5,453 | $158K | 0.1% | $28.97 * | $21.50 | +0.6% | COM | 084680107 |
| YUM | Yum! Brands, Inc. | 2,140 | $156K | 0.1% | $72.90 * | $51.97 | -16.2% | COM | 988498101 |
| NI | Nisource Inc. | 7,600 | $148K | 0.1% | $19.47 * | $7.81 | +81.6% | COM | 65473P105 |
| QCOM | Qualcomm Inc. | 2,950 | $147K | 0.1% | $49.83 * | $45.07 | -16.3% | COM | 747525103 |
| BP | BP Amoco PLC | 4,700 | $146K | 0.1% | $31.06 | $33.81 | -7.5% | COM | 055622104 |
| NUE | Nucor Corporation | 3,579 | $144K | 0.1% | $40.23 * | $32.63 | -1.6% | COM | 670346105 |
| UGI | UGI Corporation | 4,248 | $143K | 0.1% | $33.66 | $35.48 | -4.8% | COM | 902681105 |
| TRV | Travelers Inc. | 1,225 | $138K | 0.1% | $112.65 * | $88.89 | +2.0% | COM | 89417E109 |
| AEP | American Elecric Power Co. | 2,360 | $137K | 0.1% | $58.05 * | $39.64 | +3.2% | COM | 025537101 |
| NSC | Norfolk Southern Corp | 1,600 | $135K | 0.1% | $84.38 * | $77.43 | -11.6% | COM | 655844108 |
| OMC | Omnicom Group | 1,600 | $121K | 0.1% | $75.63 * | $52.75 | +2.1% | COM | 681919106 |
| — | Tiffany & Co. | 1,500 | $114K | 0.1% | $76.00 | $84.93 | — | COM | 886547108 |
| DUK | Duke Energy Corp. | 1,532 | $109K | 0.1% | $71.15 * | $48.71 | -2.8% | COM | 26441C204 |
| — | Scana Corp. | 1,750 | $105K | 0.1% | $60.00 | $50.27 | — | COM | 80589M102 |
| PEG | Public Service Enterprise Group | 2,500 | $96,000 | 0.1% | $38.40 * | $28.59 | -4.2% | COM | 744573106 |
| MET | Metlife Inc. | 2,000 | $96,000 | 0.1% | $48.00 * | $33.03 | -7.5% | COM | 59156R108 |
| EBAY | Ebay Inc | 3,470 | $95,000 | 0.1% | $27.38 * | $23.98 | +2.0% | COM | 278642103 |
| — | First Niagara Financial Group | 8,730 | $94,000 | 0.1% | $10.77 | $9.39 | — | COM | 33582V108 |
| — | CBS Corp. Class B | 2,000 | $94,000 | 0.1% | $47.00 | $47.00 | — | COM CL B | 124857202 |
| MMM | 3M Company | 628 | $94,000 | 0.1% | $149.68 * | $94.82 | -4.5% | COM | 88579Y101 |
| DE | Deere & Co. | 1,150 | $87,000 | 0.1% | $75.65 * | $75.36 | -14.3% | COM | 244199105 |
| TD | Toronto-Dominion Bank | 2,210 | $86,000 | 0.1% | $38.91 | $44.78 | -12.5% | COM | 891160509 |
| — | Unilever NV | 1,963 | $85,000 | 0.1% | $43.30 | $41.77 | — | COM | 904784709 |
| — | Anadarko Petroleum Corp | 1,750 | $85,000 | 0.1% | $48.57 | $48.57 | — | COM | 032511107 |
| — | Rydex S&P Eq Wgt Con Discret | 990 | $83,000 | 0.1% | $83.84 | $89.28 | — | COM | 78355W882 |
| MCK | McKesson HBOC Corp. | 396 | $78,000 | 0.0% | $196.97 * | $209.51 | -12.9% | COM | 58155Q103 |
| MA | Mastercard Inc. - Class A | 766 | $74,000 | 0.0% | $96.61 * | $91.67 | +0.0% | COM CL A | 57636Q104 |
| COF | Capital One Financial Corp. | 1,000 | $72,000 | 0.0% | $72.00 * | $69.27 | -13.0% | COM | 14040H105 |
| SCHW | Charles Schwab Corp. | 2,077 | $68,000 | 0.0% | $32.74 * | $27.75 | +4.7% | COM | 808513105 |
| — | AGL Resources Inc. | 1,000 | $63,000 | 0.0% | $63.00 | $63.00 | — | COM | 001204106 |
| — | Raytheon Company | 500 | $62,000 | 0.0% | $124.00 | $94.00 | — | COM | 755111507 |
| — | Barnes Group Inc. | 1,700 | $60,000 | 0.0% | $35.29 | $35.29 | — | COM | 067806109 |
| — | Celgene Corp. | 500 | $59,000 | 0.0% | $118.00 | $114.00 | — | COM | 151020104 |
| CAG | Conagra Inc. | 1,400 | $59,000 | 0.0% | $42.14 * | $20.83 | +10.8% | COM | 205887102 |
| ABBV | AbbVie Inc | 900 | $53,000 | 0.0% | $58.89 * | $42.33 | -7.7% | COM | 00287Y109 |
| ILMN | Illumina Inc | 275 | $52,000 | 0.0% | $189.09 | $195.32 | -4.4% | COM | 452327109 |
| NKE | Nike Inc. - Cl B | 820 | $51,000 | 0.0% | $62.20 * | $53.96 | +1.9% | COM CL B | 654106103 |
| CCI | Crown Castle International | 600 | $51,000 | 0.0% | $85.00 * | $55.57 | +2.7% | COM | 22822V101 |
| AMGN | Amgen Inc. | 300 | $48,000 | 0.0% | $160.00 * | $116.50 | +3.5% | COM | 031162100 |
| TDIV | First Trust NASDAQ Tech Dvd Index Fund | 1,900 | $48,000 | 0.0% | $25.26 | $27.73 | -8.9% | COM | 33738R118 |
| — | Johnson Controls | 1,100 | $43,000 | 0.0% | $39.09 | $49.09 | — | COM | 478366107 |
| RF | Regions Financial Corp | 4,200 | $40,000 | 0.0% | $9.52 * | $6.93 | -3.1% | COM | 7591EP100 |
| ELV | Anthem Inc | 280 | $39,000 | 0.0% | $139.29 * | $119.60 | +1.5% | COM | 036752103 |
| PNC | PNC Financial Services Group | 400 | $38,000 | 0.0% | $95.00 * | $67.69 | +2.0% | COM | 693475105 |
| BDX | Becton Dickinson & Co | 252 | $38,000 | 0.0% | $150.79 * | $123.45 | +4.8% | COM | 075887109 |
| UAA | Under Armour Inc Class A | 415 | $33,000 | 0.0% | $79.52 * | $41.29 | -2.4% | COM CL A | 904311107 |
| — | Glaxo Hldg Plc ADR | 800 | $32,000 | 0.0% | $40.00 | $41.25 | — | SPONS ADR | 37733W105 |
| — | Teco Energy | 1,200 | $31,000 | 0.0% | $25.83 | $25.83 | — | COM | 872375100 |
| PYPL | PayPal Holdings Inc | 870 | $31,000 | 0.0% | $35.63 | $35.85 | +0.7% | COM | 70450Y103 |
| — | Unilever PLC-Spons ADR | 716 | $30,000 | 0.0% | $41.90 | $41.90 | — | SPONS ADR | 904767704 |
| XT | iShares Exponential Technologies ETF | 1,168 | $29,000 | 0.0% | $24.83 | $24.76 | +0.3% | COM | 46434V381 |
| XLK | Technology Select Sector SPDR Fund | 675 | $28,000 | 0.0% | $41.48 * | $21.34 | +0.3% | COM | 81369Y803 |
| CNI | Canadian National Railway | 503 | $28,000 | 0.0% | $55.67 * | $51.57 | -9.8% | COM | 136375102 |
| V | Visa, Inc. CL A | 345 | $26,000 | 0.0% | $75.36 * | $63.52 | +13.8% | COM CL A | 92826C839 |
| ICE | IntercontinentalExchange Group Inc | 100 | $25,000 | 0.0% | $250.00 * | $40.49 | +11.5% | COM | 45866F104 |
| F | Ford Motor Co | 1,787 | $25,000 | 0.0% | $13.99 * | $8.62 | -5.5% | COM | 345370860 |
| FSPHX | Fidelity Select Health Care Portfolio | 124 | $25,000 | 0.0% | $201.61 | $230.75 | — | COM | 316390301 |
| FCX | Freeport-McMoran Copper & Gold, Inc. Cl B | 3,600 | $24,000 | 0.0% | $6.67 * | $18.47 | -66.8% | COM CL B | 35671D857 |
| OXY | Occidental Petroleum Corp | 360 | $24,000 | 0.0% | $66.67 * | $56.86 | -11.1% | COM | 674599105 |
| DDD | 3D Systems Corp | 2,775 | $24,000 | 0.0% | $8.65 | $19.00 | -54.3% | COM | 88554D205 |
| — | St Jude Medical Inc. | 400 | $24,000 | 0.0% | $60.00 | $60.00 | — | COM | 790849103 |
| — | Aetna Inc. | 210 | $22,000 | 0.0% | $104.76 | $123.81 | — | COM | 00817Y108 |
| — | Suntrust Banks Inc. | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | COM | 867914103 |
| DG | Dollar General | 300 | $21,000 | 0.0% | $70.00 * | $59.54 | +6.2% | COM | 256677105 |
| — | Praxair Inc. | 205 | $20,000 | 0.0% | $97.56 | $117.07 | — | COM | 74005P104 |
| ZBRA | Zebra Technologies Corp - CL A | 280 | $19,000 | 0.0% | $67.86 * | $103.78 | -32.9% | COM CL A | 989207105 |
| HIG | Hartford Financial Services Group | 450 | $19,000 | 0.0% | $42.22 * | $33.30 | +5.3% | COM | 416515104 |
| NEM | Newmont Mining Corp | 2,930 | $19,000 | 0.0% | $6.48 * | $17.47 | -19.2% | COM | 651639106 |
| EGY | Vaalco Energy Inc | 12,000 | $19,000 | 0.0% | $1.58 * | $1.53 | -14.2% | COM | 91851C201 |
| LMT | Lockheed Martin Corp. | 84 | $18,000 | 0.0% | $214.29 * | $144.57 | +15.0% | COM | 539830109 |
| LNT | Alliant Energy Corp. | 299 | $18,000 | 0.0% | $60.20 * | $21.84 | +4.2% | COM | 018802108 |
| — | Potash Corp of Saskatchewan | 1,000 | $17,000 | 0.0% | $17.00 | $22.20 | — | COM | 73755L107 |
| — | WR Grace & Co. | 175 | $17,000 | 0.0% | $97.14 | $97.14 | — | COM | 38388F108 |
| TXT | Textron Inc. | 400 | $16,000 | 0.0% | $40.00 * | $44.73 | -7.4% | COM | 883203101 |
| — | Yahoo! Inc | 500 | $16,000 | 0.0% | $32.00 | $38.00 | — | COM | 984332106 |
| LLY | Lilly (Eli) & Co. | 200 | $16,000 | 0.0% | $80.00 * | $63.20 | +12.3% | COM | 532457108 |
| RMBS | Rambus Inc | 1,405 | $16,000 | 0.0% | $11.39 | $14.29 | -18.9% | COM | 750917106 |
| VGHCX | Vanguard Special Health Care Fund | 70 | $15,000 | 0.0% | $214.29 | $214.29 | — | COM | 921908307 |
| ES | Eversource Energy | 300 | $15,000 | 0.0% | $50.00 * | $33.64 | +7.8% | COM | 30040W108 |
| GILD | Gilead Sciences | 140 | $14,000 | 0.0% | $100.00 * | $75.98 | -6.4% | COM | 375558103 |
| META | Facebook Inc | 127 | $13,000 | 0.0% | $102.36 | $95.41 | +8.9% | COM | 30303M102 |
| — | Adams Natural Resources Fund Inc | 698 | $12,000 | 0.0% | $17.19 | $21.92 | — | COM | 00548F105 |
| CCL | Carnival Corp | 233 | $12,000 | 0.0% | $51.50 * | $40.59 | +17.1% | COM | 143658300 |
| AVB | Avalonbay Communities Inc. | 68 | $12,000 | 0.0% | $176.47 * | $127.20 | +3.6% | COM | 053484101 |
| ADM | Archer Daniels Midland Company | 300 | $11,000 | 0.0% | $36.67 * | $29.61 | -8.1% | COM | 039483102 |
| ARKK | Ark Innovation ETF | 540 | $11,000 | 0.0% | $20.37 | $20.32 | +0.7% | COM | 00214Q104 |
| ALL | Allstate Corp | 184 | $11,000 | 0.0% | $59.78 * | $49.75 | +0.1% | COM | 020002101 |
| — | California Resources Corp. | 5,006 | $11,000 | 0.0% | $2.20 | $3.87 | — | COM | 13057Q107 |
| VLO | Valero Energy Corporation | 162 | $11,000 | 0.0% | $67.90 * | $38.94 | +21.7% | COM | 91913Y100 |
| XEL | Xcel Energy Inc. | 300 | $10,000 | 0.0% | $33.33 * | $24.05 | +9.7% | COM | 98389B100 |
| GWRE | Guidewire Software Inc | 175 | $10,000 | 0.0% | $57.14 * | $51.50 | +16.8% | COM | 40171V100 |
| ARKW | Ark Web x.0 ETF | 465 | $10,000 | 0.0% | $21.51 * | $23.03 | +0.6% | COM | 00214Q401 |
| TEX | Terex Corp | 500 | $9,000 | 0.0% | $18.00 * | $19.76 | -6.5% | COM | 880779103 |
| ARKG | Ark Genomic Revolution Multi Sector ETF | 455 | $9,000 | 0.0% | $19.78 * | $19.87 | +5.5% | COM | 00214Q302 |
| UYG | Proshares Ultra Financials | 140 | $9,000 | 0.0% | $64.29 * | $24.99 | -5.3% | COM | 74347X633 |
| IYW | iShares DJ US Technology Sec | 90 | $9,000 | 0.0% | $100.00 * | $26.98 | -0.8% | COM | 464287721 |
| TMO | Thermo Fisher Scientific | 64 | $9,000 | 0.0% | $140.63 | $126.27 | +9.2% | COM | 883556102 |
| TM | Toyota Motor Corp ADR | 71 | $8,000 | 0.0% | $112.68 * | $137.85 | -10.7% | SPONS ADR | 892331307 |
| NVO | Novo Nordisk A/S | 152 | $8,000 | 0.0% | $52.63 * | $56.22 | +3.3% | COM | 670100205 |
| JAGLX | Janus Global Life Sciences | 165 | $8,000 | 0.0% | $48.48 | $48.48 | — | COM | 471023671 |
| CTRA | Cabot Oil & Gas Corp | 480 | $8,000 | 0.0% | $16.67 * | $24.21 | -46.9% | COM | 127097103 |
| — | Annaly Capital Management | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | COM | 035710409 |
| — | Cliffs Natural Resources | 5,600 | $8,000 | 0.0% | $1.43 | $4.29 | — | COM | 18683K101 |
| APD | Air Products & Chemicals Inc. | 65 | $8,000 | 0.0% | $123.08 * | $97.96 | -3.8% | COM | 009158106 |
| — | Dunkin Brands Group Inc | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 265504100 |
| FMS | Fresenius Medical Care ADR | 170 | $7,000 | 0.0% | $41.18 | $42.73 | -2.1% | COM | 358029106 |
| NVS | Novartis AG-ADR | 90 | $7,000 | 0.0% | $77.78 * | $102.38 | -16.0% | COM | 66987V109 |
| — | Umpqua Holdings Corp | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM | 904214103 |
| IYH | iShares DJ US HealthCare Sec | 49 | $7,000 | 0.0% | $142.86 * | $31.47 | -4.7% | COM | 464287762 |
| — | Cel-Sci Corp | 21,000 | $7,000 | 0.0% | $0.33 | $0.33 | — | COM | 150837508 |
| SBUX | Starbucks Corp | 125 | $7,000 | 0.0% | $56.00 * | $45.32 | +7.6% | COM | 855244109 |
| AIG | American International Group | 100 | $6,000 | 0.0% | $60.00 * | $47.33 | +1.9% | COM | 026874784 |
| — | SolarCity Corp | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | COM | 83416T100 |
| — | Sierra Wireless Inc | 415 | $6,000 | 0.0% | $14.46 | $24.10 | — | COM | 826516106 |
| BTE | Baytex Energy Corp | 2,000 | $6,000 | 0.0% | $3.00 * | $3.73 | -17.1% | COM | 07317Q105 |
| EW | Edwards Lifesciences CP | 80 | $6,000 | 0.0% | $75.00 * | $25.97 | +1.4% | COM | 28176E108 |
| FBIN | Fortune Brands HM & Sec | 117 | $6,000 | 0.0% | $51.28 * | $33.63 | +22.1% | COM | 34964C106 |
| FSLR | First Solar, Inc. | 100 | $6,000 | 0.0% | $60.00 * | $55.86 | +18.1% | COM | 336433107 |
| GM | General Motors | 200 | $6,000 | 0.0% | $30.00 * | $27.84 | -1.7% | COM | 37045V100 |
| ITW | Illinois Tool Works | 70 | $6,000 | 0.0% | $85.71 * | $73.98 | -0.9% | COM | 452308109 |
| OGS | One Gas Inc | 137 | $6,000 | 0.0% | $43.80 * | $42.67 | +17.6% | COM | 68235P108 |
| — | LinnCo LLC | 5,374 | $5,000 | 0.0% | $0.93 | $29.58 | — | COM | 535782106 |
| IYJ | iShares US Industrial Sect Index Fund | 57 | $5,000 | 0.0% | $87.72 * | $54.26 | -5.2% | COM | 464287754 |
| BIDU | Baidu Inc Spon ADR | 30 | $5,000 | 0.0% | $166.67 * | $184.29 | +2.6% | SPONS ADR | 056752108 |
| XLY | Consumer Discretionary Select Sector SPDR | 70 | $5,000 | 0.0% | $71.43 * | $38.26 | +2.1% | COM | 81369Y407 |
| CGNX | Cognex Corp | 161 | $5,000 | 0.0% | $31.06 * | $22.59 | -30.9% | COM | 192422103 |
| AFL | AFLAC Inc. | 88 | $5,000 | 0.0% | $56.82 * | $24.53 | -3.5% | COM | 001055102 |
| GIS | General Mills | 100 | $5,000 | 0.0% | $50.00 * | $38.79 | +4.6% | COM | 370334104 |
| — | Harris & Harris Group Inc | 2,200 | $4,000 | 0.0% | $1.82 | $2.73 | — | COM | 413833104 |
| IRBTQ | Irobot Corporation | 125 | $4,000 | 0.0% | $32.00 | $32.80 | -1.4% | COM | 462726100 |
| — | Twitter Inc | 200 | $4,000 | 0.0% | $20.00 | $35.00 | — | COM | 90184L102 |
| A | Agilent Technologies, Inc. | 100 | $4,000 | 0.0% | $40.00 * | $35.10 | +10.2% | COM | 00846U101 |
| — | Celldex Therapeutics Inc | 273 | $4,000 | 0.0% | $14.65 | $21.98 | — | COM | 15117B103 |
| — | Alcoa Inc. | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 013817101 |
| — | Reynolds American Inc | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COM | 761713106 |
| HAS | Hasbro Inc. | 50 | $3,000 | 0.0% | $60.00 * | $50.36 | -4.2% | COM | 418056107 |
| UEC | Uranium Energy Corp | 3,000 | $3,000 | 0.0% | $1.00 * | $1.08 | -2.0% | COM | 916896103 |
| IBB | iShares NASDAQ Biotech Index | 10 | $3,000 | 0.0% | $300.00 * | $119.71 | -5.8% | COM | 464287556 |
| — | Verint Systems Inc | 80 | $3,000 | 0.0% | $37.50 | $50.00 | — | COM | 92343X100 |
| TRMB | Trimble Navigation LTD | 175 | $3,000 | 0.0% | $17.14 * | $20.18 | +6.3% | COM | 896239100 |
| OPK | Opco Health Inc | 300 | $3,000 | 0.0% | $10.00 | $13.24 | -24.1% | COM | 68375N103 |
| — | 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 | +4.3% | COM | 65339F101 |
| HP | Helmerich & Payne | 50 | $2,000 | 0.0% | $40.00 * | $73.90 | -27.5% | COM | 423452101 |
| — | IAC/InterActiveCorp | 40 | $2,000 | 0.0% | $50.00 | $75.00 | — | COM | 44919P508 |
| — | ARM Holdings PLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 042068106 |
| AZN | Astrazeneca PLC-Spons ADR | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SPONS ADR | 046353108 |
| EOG | EOG Resources Inc. | 40 | $2,000 | 0.0% | $50.00 * | $59.80 | -12.7% | COM | 26875P101 |
| — | Exone Corp | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 302104104 |
| — | Frontier Communications Corp | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | COM | 35906A108 |
| — | Solazyme Inc | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 83415T101 |
| BNS | Bank of Nova Scotia | 27 | $1,000 | 0.0% | $37.04 * | $26.88 | -8.3% | COM | 064149107 |
| CC | Chemours Co | 280 | $1,000 | 0.0% | $3.57 * | $7.40 | -47.6% | COM | 163851108 |
| PH | Parker Hannifin Corp | 20 | $1,000 | 0.0% | $50.00 * | $101.50 | -18.6% | COM | 701094104 |
| — | Intrepid Potash | 400 | $1,000 | 0.0% | $2.50 | $10.00 | — | COM | 46121Y102 |
| KEYS | Keysight Technologies Inc | 50 | $1,000 | 0.0% | $20.00 * | $34.18 | -17.1% | COM | 49338L103 |
| — | Oasis Petroleum Inc | 190 | $1,000 | 0.0% | $5.26 | $15.79 | — | COM | 674215108 |
| VRTS | Virtus Investment Partners | 14 | $1,000 | 0.0% | $71.43 * | $97.53 | -9.2% | PTNRNSHP UTS | 92828Q109 |
| NWSA | News Corp New Class A | 100 | $1,000 | 0.0% | $10.00 * | $13.49 | -12.3% | COM CL A | 65249B109 |