Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS Corporation | 60,299 | $6.254M | 3.9% | $103.72 * | $41.93 | +84.4% | COM | 126650100 |
| FBT | First Trust Amex Bio Index | 58,875 | $5.155M | 3.2% | $87.56 | $57.54 | +52.2% | COM | 33733E203 |
| BMY | Bristol Myers Squibb Co. | 70,307 | $4.491M | 2.8% | $63.88 * | $29.01 | +57.3% | COM | 110122108 |
| PRGTX | T Rowe Price Global Technology Fund | 339,623 | $4.411M | 2.7% | $12.99 | $13.51 | — | COM | 741494108 |
| PFF | iShares S&P US Pfd Stock Index Fund | 108,890 | $4.249M | 2.6% | $39.02 | $39.37 | -0.9% | COM | 464288687 |
| — | United Technologies | 42,067 | $4.21M | 2.6% | $100.08 | $93.90 | — | COM | 913017109 |
| DIS | Walt Disney Co. | 38,572 | $3.83M | 2.4% | $99.29 * | $56.12 | +63.1% | COM | 254687106 |
| DHR | Danaher Corp | 37,259 | $3.534M | 2.2% | $94.85 * | $25.25 | +54.6% | COM | 235851102 |
| ARKQ | Ark Industrial Innovation ETF | 183,992 | $3.487M | 2.2% | $18.95 | $19.95 | -5.0% | COM | 00214Q203 |
| JPM | J.P. Morgan Chase & Co. | 57,881 | $3.427M | 2.1% | $59.21 * | $36.60 | +24.3% | COM | 46625H100 |
| KMB | Kimberly Clark Corporation | 23,847 | $3.207M | 2.0% | $134.48 * | $63.50 | +51.8% | COM | 494368103 |
| — | Regal Entertainment Group - A | 151,183 | $3.196M | 2.0% | $21.14 | $17.90 | — | COM CL A | 758766109 |
| INTC | Intel Corp. | 96,373 | $3.117M | 1.9% | $32.34 * | $17.62 | +46.4% | COM | 458140100 |
| XLF | Financial Select Sector SPDR Fund | 134,610 | $3.028M | 1.9% | $22.49 * | $18.37 | -0.5% | COM | 81369Y605 |
| ADP | Automatic Data Processing | 32,841 | $2.946M | 1.8% | $89.70 * | $69.13 | +5.3% | COM | 053015103 |
| CVX | ChevronTexaco Corp. | 29,988 | $2.86M | 1.8% | $95.37 * | $71.16 | -11.5% | COM | 166764100 |
| — | Rydex S&P Eq Wgt HealthCare | 19,555 | $2.821M | 1.8% | $144.26 | $127.07 | — | COM | 78355W841 |
| COST | Costco Wholesale Corp. | 16,743 | $2.638M | 1.6% | $157.56 * | $86.79 | +53.2% | COM | 22160K105 |
| KEY | KeyCorp | 234,355 | $2.587M | 1.6% | $11.04 * | $6.53 | +13.0% | COM | 493267108 |
| XOM | Exxon Mobil Corp | 30,196 | $2.524M | 1.6% | $83.59 * | $53.93 | +0.9% | COM | 30231G102 |
| HD | Home Depot | 18,533 | $2.472M | 1.5% | $133.38 * | $56.13 | +88.4% | COM | 437076102 |
| ABT | Abbott Labs | 57,800 | $2.417M | 1.5% | $41.82 * | $36.55 | -4.6% | COM | 002824100 |
| MDLZ | Mondelez Intl Inc Cl A | 57,602 | $2.31M | 1.4% | $40.10 * | $23.30 | +37.6% | COM CL A | 609207105 |
| HON | Honeywell Inc. | 20,425 | $2.288M | 1.4% | $112.02 * | $54.56 | +50.8% | COM | 438516106 |
| — | General Electric | 69,786 | $2.218M | 1.4% | $31.78 | $23.49 | — | COM | 369604103 |
| — | EMC Corp - Mass | 82,516 | $2.199M | 1.4% | $26.65 | $23.62 | — | COM | 268648102 |
| JNJ | Johnson & Johnson | 20,225 | $2.188M | 1.4% | $108.18 * | $60.51 | +36.5% | COM | 478160104 |
| WFC | Wells Fargo & Co. | 44,445 | $2.149M | 1.3% | $48.35 * | $29.08 | +26.4% | COM | 949746101 |
| T | AT&T Inc | 54,505 | $2.134M | 1.3% | $39.15 * | $11.59 | +27.6% | COM | 00206R102 |
| CSX | CSX Corp | 75,548 | $1.945M | 1.2% | $25.75 * | $6.88 | +8.3% | COM | 126408103 |
| WY | Weyerhaeuser Co | 62,078 | $1.923M | 1.2% | $30.98 * | $18.71 | +13.4% | COM | 962166104 |
| — | duPont deNemours | 30,364 | $1.922M | 1.2% | $63.30 | $53.05 | — | COM | 263534109 |
| TGT | Target Corp. | 22,302 | $1.835M | 1.1% | $82.28 * | $47.29 | +30.4% | COM | 87612E106 |
| KHC | Kraft Heinz Co | 23,321 | $1.832M | 1.1% | $78.56 * | $47.82 | +6.7% | COM | 500754106 |
| GPC | Genuine Parts Co. | 17,250 | $1.713M | 1.1% | $99.30 * | $54.21 | +38.4% | COM | 372460105 |
| PEP | PepsiCo Inc. | 16,478 | $1.688M | 1.0% | $102.44 * | $56.72 | +34.6% | COM | 713448108 |
| — | Twenty-First Century Fox Inc | 60,517 | $1.687M | 1.0% | $27.88 | $33.22 | — | COM | 90130A101 |
| VNQ | Vanguard REIT Index ETF | 19,605 | $1.642M | 1.0% | $83.75 | $83.83 | -0.0% | COM | 922908553 |
| MRK | Merck & Co Inc | 28,749 | $1.521M | 0.9% | $52.91 * | $31.21 | +19.8% | COM | 58933Y105 |
| — | Liberty Property Trust | 44,764 | $1.497M | 0.9% | $33.44 | $36.91 | — | COM | 531172104 |
| PSX | Phillips 66 | 16,045 | $1.389M | 0.9% | $86.57 * | $41.82 | +43.2% | COM | 718546104 |
| WBS | Webster Financial Corp. | 38,186 | $1.37M | 0.9% | $35.88 | $28.98 | +23.9% | COM | 947890109 |
| MPC | Marathon Petroleum Corp | 36,249 | $1.347M | 0.8% | $37.16 * | $31.60 | -13.3% | COM | 56585A102 |
| GLW | Corning Inc | 60,665 | $1.267M | 0.8% | $20.89 * | $10.68 | +50.9% | COM | 219350105 |
| — | Rydex S&P Eq Wgt Technology | 13,305 | $1.247M | 0.8% | $93.72 | $82.18 | — | COM | 78355W817 |
| VZ | Verizon Communications | 21,186 | $1.145M | 0.7% | $54.05 * | $26.48 | +22.7% | COM | 92343V104 |
| AAPL | Apple Computer Inc. | 10,463 | $1.14M | 0.7% | $108.96 * | $25.65 | -3.7% | COM | 037833100 |
| UNP | Union Pacific Corp | 13,572 | $1.079M | 0.7% | $79.50 * | $65.55 | -2.3% | COM | 907818108 |
| CAT | Caterpillar | 14,028 | $1.073M | 0.7% | $76.49 * | $61.62 | -1.6% | COM | 149123101 |
| — | Spectra Energy Corp | 35,038 | $1.072M | 0.7% | $30.60 | $25.76 | — | COM | 847560109 |
| BA | Boeing Company | 8,318 | $1.055M | 0.7% | $126.83 * | $128.88 | -10.8% | COM | 097023105 |
| EPD | Enterprise Products Partners | 42,110 | $1.036M | 0.6% | $24.60 | $47.40 | — | PTNRSHP UTS | 293792107 |
| — | Rydex S&P Equal Wgt ETF | 13,057 | $1.025M | 0.6% | $78.50 | $66.32 | — | COM | 78355W106 |
| — | CIGNA Corp | 7,404 | $1.016M | 0.6% | $137.22 | $91.65 | — | COM | 125509109 |
| LOW | Lowe's Companies | 13,175 | $998K | 0.6% | $75.75 * | $37.96 | +66.7% | COM | 548661107 |
| — | Energy Transfer Partners LP | 30,660 | $991K | 0.6% | $32.32 | $51.60 | — | PTNRSHP UTS | 29273R109 |
| PAYX | Paychex Inc. | 17,881 | $965K | 0.6% | $53.97 * | $27.91 | +44.4% | COM | 704326107 |
| — | WestRock Co | 24,650 | $962K | 0.6% | $39.03 | $51.41 | — | COM | 96145D105 |
| TXN | Texas Instruments, Inc | 15,875 | $911K | 0.6% | $57.39 * | $25.31 | +73.5% | COM | 882508104 |
| PAA | Plains All American Pipeline LP | 40,780 | $855K | 0.5% | $20.97 | $45.70 | — | PTNRSHP UTS | 726503105 |
| NFG | National Fuel Gas Co. | 16,980 | $849K | 0.5% | $50.00 | $60.86 | -17.8% | COM | 636180101 |
| PG | Procter & Gamble | 9,892 | $814K | 0.5% | $82.29 * | $56.32 | +12.0% | COM | 742718109 |
| COP | ConocoPhillips | 20,096 | $809K | 0.5% | $40.26 * | $41.09 | -27.3% | COM | 20825C104 |
| MSFT | Microsoft Corporation | 14,392 | $794K | 0.5% | $55.17 * | $32.46 | +50.1% | COM | 594918104 |
| WM | Waste Management Inc | 13,100 | $772K | 0.5% | $58.93 * | $31.93 | +54.5% | COM | 94106L109 |
| IBM | International Business Machines | 5,015 | $759K | 0.5% | $151.35 * | $112.81 | -15.2% | COM | 459200101 |
| D | Dominion Resources | 9,654 | $725K | 0.5% | $75.10 * | $35.71 | +38.0% | COM | 25746U109 |
| GS | Goldman Sachs Group Inc. | 4,516 | $708K | 0.4% | $156.78 * | $143.83 | -10.7% | COM | 38141G104 |
| AMAT | Applied Materials Inc. | 30,656 | $649K | 0.4% | $21.17 * | $15.42 | +22.9% | COM | 038222105 |
| BAX | Baxter International | 14,464 | $594K | 0.4% | $41.07 * | $31.05 | +12.9% | COM | 071813109 |
| — | Dow Chemical | 11,528 | $586K | 0.4% | $50.83 | $37.15 | — | COM | 260543103 |
| ORCL | Oracle Systems Corp. | 14,337 | $586K | 0.4% | $40.87 * | $28.34 | +24.6% | COM | 68389X105 |
| — | Baxalta Inc | 13,864 | $560K | 0.3% | $40.39 | $31.44 | — | COM | 07177M103 |
| EQT | Equitable Resources Inc. | 8,177 | $549K | 0.3% | $67.14 * | $37.67 | -10.6% | COM | 26884L109 |
| MCD | McDonald's Corporation | 4,257 | $535K | 0.3% | $125.68 * | $71.97 | +37.9% | COM | 580135101 |
| IP | International Paper Company | 12,875 | $528K | 0.3% | $41.01 * | $25.25 | +1.4% | COM | 460146103 |
| VOD | Vodafone Group ADR | 15,300 | $490K | 0.3% | $32.03 | $38.55 | -16.9% | SPONS ADR | 92857W308 |
| UNH | UnitedHealth Group Inc. | 3,650 | $470K | 0.3% | $128.77 * | $51.26 | +115.1% | COM | 91324P102 |
| PM | Philip Morris International | 4,434 | $435K | 0.3% | $98.11 * | $48.97 | +23.2% | COM | 718172109 |
| — | Apache Corp. | 8,901 | $434K | 0.3% | $48.76 | $45.09 | — | COM | 037411105 |
| KO | Coca Cola Company | 9,303 | $431K | 0.3% | $46.33 * | $27.33 | +24.9% | COM | 191216100 |
| AXP | American Express Company | 6,910 | $424K | 0.3% | $61.36 * | $60.90 | -12.5% | COM | 025816109 |
| SWK | Stanley Black & Decker Inc | 3,998 | $420K | 0.3% | $105.05 * | $68.91 | +18.6% | COM | 854502101 |
| CL | Colgate Palmolive Company | 5,050 | $356K | 0.2% | $70.50 * | $44.38 | +26.6% | COM | 194162103 |
| — | Peoples United Financial | 21,751 | $346K | 0.2% | $15.91 | $14.95 | — | COM | 712704105 |
| CMCSA | Comcast Corp - Class A | 5,465 | $333K | 0.2% | $60.93 * | $23.45 | +3.3% | COM CL A | 20030N101 |
| — | Computer Associates Intl Inc | 10,175 | $313K | 0.2% | $30.76 | $28.61 | — | COM | 12673P105 |
| SO | Southern Company | 5,963 | $308K | 0.2% | $51.65 * | $26.88 | +27.9% | COM | 842587107 |
| TBT | Proshares Ultrashort 20+ Yr Tsy Fund | 8,300 | $305K | 0.2% | $36.75 | $65.10 | -43.4% | COM | 74347B201 |
| GLD | SPDR Gold Trust | 2,540 | $298K | 0.2% | $117.32 | $113.33 | +3.8% | COM | 78463V107 |
| — | National Grid PLC | 4,000 | $285K | 0.2% | $71.25 | $56.60 | — | COM | 636274300 |
| AMZN | Amazon.com Inc. | 470 | $279K | 0.2% | $593.62 * | $31.52 | -5.8% | COM | 023135106 |
| SLB | Schlumberger | 3,550 | $261K | 0.2% | $73.52 * | $62.46 | -10.5% | COM | 806857108 |
| CNP | Centerpoint Energy | 12,401 | $259K | 0.2% | $20.89 * | $15.61 | -2.4% | COM | 15189T107 |
| GOOGL | Alphabet Inc Class A | 333 | $254K | 0.2% | $762.76 * | $32.17 | +17.7% | COM CL A | 02079K305 |
| GOOG | Alphabet Inc Class C | 338 | $251K | 0.2% | $742.60 * | $32.24 | +14.7% | COM CL C | 02079K107 |
| — | Plains GP Holdings LP Class A | 27,700 | $240K | 0.1% | $8.66 | $9.43 | — | PTNRSHP UTS | 72651A108 |
| CSCO | Cisco Systems Inc. | 8,278 | $235K | 0.1% | $28.39 * | $18.65 | +12.4% | COM | 17275R102 |
| CBU | Community Bank System Inc | 6,000 | $229K | 0.1% | $38.17 * | $19.67 | +46.1% | COM | 203607106 |
| VGT | Vangaurd Info Technology ETF | 2,081 | $227K | 0.1% | $109.08 * | $13.44 | +1.8% | COM | 92204A702 |
| WMT | Walmart | 3,261 | $223K | 0.1% | $68.38 * | $20.02 | -4.2% | COM | 931142103 |
| PCAR | Paccar Inc. | 4,050 | $221K | 0.1% | $54.57 * | $21.67 | +17.1% | COM | 693718108 |
| MO | Altria Group Inc. | 3,541 | $221K | 0.1% | $62.41 * | $25.39 | +27.7% | COM | 02209S103 |
| BAC | Bank of America Corp. | 16,290 | $220K | 0.1% | $13.51 * | $13.56 | -19.6% | COM | 060505104 |
| SPY | S&P 500 Depositary Receipt | 1,056 | $217K | 0.1% | $205.49 | $205.36 | +0.1% | COM | 78462F103 |
| HSY | Hershey Foods Corp | 2,324 | $214K | 0.1% | $92.08 * | $65.69 | +11.2% | COM | 427866108 |
| RYN | Rayonier Inc | 8,700 | $214K | 0.1% | $24.60 | $24.60 | — | COM | 754907103 |
| PFE | Pfizer Inc. | 7,121 | $211K | 0.1% | $29.63 * | $20.61 | -10.5% | COM | 717081103 |
| XLV | Health Care Select Sector SPDR Fund | 3,105 | $210K | 0.1% | $67.63 | $62.02 | +9.3% | COM | 81369Y209 |
| — | Columbia Pipeline Group Inc | 8,350 | $209K | 0.1% | $25.03 | $18.32 | — | COM | 198280109 |
| USB | US Bancorp | 5,000 | $202K | 0.1% | $40.40 * | $22.41 | +26.9% | COM | 902973304 |
| — | Rydex S&P Eq Wgt Material ETF | 2,450 | $196K | 0.1% | $80.00 | $65.49 | — | COM | 78355W825 |
| BBT | Berkshire Hills Bancorp | 6,867 | $184K | 0.1% | $26.79 * | $21.18 | -5.0% | COM | 084680107 |
| NI | Nisource Inc. | 7,600 | $179K | 0.1% | $23.55 * | $7.81 | +120.9% | COM | 65473P105 |
| NUE | Nucor Corporation | 3,616 | $171K | 0.1% | $47.29 * | $32.63 | +16.4% | COM | 670346105 |
| ADBE | Adobe Systems Inc. | 1,770 | $166K | 0.1% | $93.79 | $78.12 | +20.1% | COM | 00724F101 |
| — | Marathon Oil Corp | 14,815 | $165K | 0.1% | $11.14 | $33.97 | — | COM | 565849106 |
| UGI | UGI Corporation | 3,949 | $159K | 0.1% | $40.26 | $35.48 | +13.6% | COM | 902681105 |
| AEP | American Elecric Power Co. | 2,360 | $156K | 0.1% | $66.10 * | $39.64 | +18.7% | COM | 025537101 |
| TRV | Travelers Inc. | 1,295 | $151K | 0.1% | $116.60 * | $88.83 | +6.1% | COM | 89417E109 |
| — | Express Scripts Inc. | 2,160 | $148K | 0.1% | $68.52 | $88.89 | — | COM | 30219G108 |
| — | BB&T Corporation | 4,200 | $139K | 0.1% | $33.10 | $37.62 | — | COM | 054937107 |
| BP | BP Amoco PLC | 4,600 | $138K | 0.1% | $30.00 | $33.81 | -10.7% | COM | 055622104 |
| NSC | Norfolk Southern Corp | 1,640 | $136K | 0.1% | $82.93 * | $77.05 | -11.7% | COM | 655844108 |
| C | Citigroup Inc. | 3,216 | $134K | 0.1% | $41.67 * | $40.52 | -22.9% | COM | 172967424 |
| OMC | Omnicom Group | 1,600 | $133K | 0.1% | $83.13 * | $52.75 | +13.1% | COM | 681919106 |
| QCOM | Qualcomm Inc. | 2,550 | $130K | 0.1% | $50.98 * | $45.07 | -13.6% | COM | 747525103 |
| DUK | Duke Energy Corp. | 1,532 | $123K | 0.1% | $80.29 * | $48.71 | +11.0% | COM | 26441C204 |
| — | Scana Corp. | 1,750 | $122K | 0.1% | $69.71 | $50.27 | — | COM | 80589M102 |
| MA | Mastercard Inc. - Class A | 1,250 | $118K | 0.1% | $94.40 * | $88.47 | +0.8% | COM CL A | 57636Q104 |
| PEG | Public Service Enterprise Group | 2,500 | $117K | 0.1% | $46.80 * | $28.59 | +17.8% | COM | 744573106 |
| — | Tiffany & Co. | 1,500 | $110K | 0.1% | $73.33 | $84.93 | — | COM | 886547108 |
| MMM | 3M Company | 628 | $104K | 0.1% | $165.61 * | $94.82 | +6.4% | COM | 88579Y101 |
| TD | Toronto-Dominion Bank | 2,210 | $95,000 | 0.1% | $42.99 | $44.78 | -3.7% | COM | 891160509 |
| DE | Deere & Co. | 1,209 | $93,000 | 0.1% | $76.92 * | $74.92 | -12.3% | COM | 244199105 |
| MET | Metlife Inc. | 2,042 | $89,000 | 0.1% | $43.58 * | $32.90 | -14.6% | COM | 59156R108 |
| VGHAX | Vanguard Health Care Fund Admiral Shares | 1,078 | $89,000 | 0.1% | $82.56 | $92.90 | — | COM | 921908885 |
| — | Unilever NV | 1,963 | $87,000 | 0.1% | $44.32 | $41.77 | — | COM | 904784709 |
| — | Rydex S&P Eq Wgt Con Discret | 990 | $87,000 | 0.1% | $87.88 | $89.28 | — | COM | 78355W882 |
| — | First Niagara Financial Group | 8,730 | $84,000 | 0.1% | $9.62 | $9.39 | — | COM | 33582V108 |
| EBAY | Ebay Inc | 3,470 | $82,000 | 0.1% | $23.63 * | $23.98 | -11.4% | COM | 278642103 |
| — | Raytheon Company | 585 | $71,000 | 0.0% | $121.37 | $97.98 | — | COM | 755111507 |
| COF | Capital One Financial Corp. | 1,000 | $69,000 | 0.0% | $69.00 * | $69.27 | -15.9% | COM | 14040H105 |
| — | AGL Resources Inc. | 1,000 | $65,000 | 0.0% | $65.00 | $63.00 | — | COM | 001204106 |
| CAG | Conagra Inc. | 1,400 | $62,000 | 0.0% | $44.29 * | $20.83 | +18.0% | COM | 205887102 |
| MCK | McKesson HBOC Corp. | 396 | $62,000 | 0.0% | $156.57 * | $209.51 | -30.4% | COM | 58155Q103 |
| — | Anadarko Petroleum Corp | 1,300 | $60,000 | 0.0% | $46.15 | $48.57 | — | COM | 032511107 |
| SCHW | Charles Schwab Corp. | 2,077 | $58,000 | 0.0% | $27.92 * | $27.75 | -10.7% | COM | 808513105 |
| ABBV | AbbVie Inc | 979 | $55,000 | 0.0% | $56.18 * | $41.91 | -9.1% | COM | 00287Y109 |
| AMGN | Amgen Inc. | 348 | $52,000 | 0.0% | $149.43 * | $115.71 | -3.1% | COM | 031162100 |
| NKE | Nike Inc. - Cl B | 821 | $50,000 | 0.0% | $60.90 * | $53.96 | +0.5% | COM CL B | 654106103 |
| — | Celgene Corp. | 500 | $50,000 | 0.0% | $100.00 | $114.00 | — | COM | 151020104 |
| ILMN | Illumina Inc | 275 | $44,000 | 0.0% | $160.00 | $195.32 | -19.3% | COM | 452327109 |
| — | Barnes Group Inc. | 1,200 | $42,000 | 0.0% | $35.00 | $35.29 | — | COM | 067806109 |
| ELV | Anthem Inc | 280 | $38,000 | 0.0% | $135.71 * | $119.60 | +1.7% | COM | 036752103 |
| BDX | Becton Dickinson & Co | 252 | $38,000 | 0.0% | $150.79 * | $123.45 | +3.7% | COM | 075887109 |
| FCX | Freeport-McMoran Copper & Gold, Inc. Cl B | 3,600 | $37,000 | 0.0% | $10.28 * | $18.47 | -49.2% | COM CL B | 35671D857 |
| DDD | 3D Systems Corp | 2,375 | $36,000 | 0.0% | $15.16 * | $19.00 | -18.6% | COM | 88554D205 |
| UAA | Under Armour Inc Class A | 415 | $35,000 | 0.0% | $84.34 * | $41.29 | +2.7% | COM CL A | 904311107 |
| F | Ford Motor Co | 2,519 | $34,000 | 0.0% | $13.50 * | $8.28 | -2.6% | COM | 345370860 |
| XT | iShares Exponential Technologies ETF | 1,433 | $34,000 | 0.0% | $23.73 | $24.44 | -1.1% | COM | 46434V381 |
| — | Teco Energy | 1,200 | $33,000 | 0.0% | $27.50 | $25.83 | — | COM | 872375100 |
| PNC | PNC Financial Services Group | 400 | $33,000 | 0.0% | $82.50 * | $67.69 | -9.0% | COM | 693475105 |
| PYPL | PayPal Holdings Inc | 870 | $33,000 | 0.0% | $37.93 | $35.85 | +7.4% | COM | 70450Y103 |
| RF | Regions Financial Corp | 4,200 | $32,000 | 0.0% | $7.62 * | $6.93 | -20.2% | COM | 7591EP100 |
| — | Unilever PLC-Spons ADR | 716 | $32,000 | 0.0% | $44.69 | $41.90 | — | SPONS ADR | 904767704 |
| — | Glaxo Hldg Plc ADR | 800 | $32,000 | 0.0% | $40.00 | $41.25 | — | SPONS ADR | 37733W105 |
| CNI | Canadian National Railway | 503 | $31,000 | 0.0% | $61.63 * | $51.57 | +1.4% | COM | 136375102 |
| XLK | Technology Select Sector SPDR Fund | 675 | $29,000 | 0.0% | $42.96 * | $21.34 | +3.9% | COM | 81369Y803 |
| NEM | Newmont Mining Corp | 1,830 | $29,000 | 0.0% | $15.85 * | $17.47 | +19.5% | COM | 651639106 |
| BIIB | Biogen Idec Inc. | 115 | $29,000 | 0.0% | $252.17 * | $264.15 | -1.5% | COM | 09062X103 |
| V | Visa, Inc. CL A | 345 | $26,000 | 0.0% | $75.36 * | $63.52 | +12.5% | COM CL A | 92826C839 |
| DG | Dollar General | 300 | $25,000 | 0.0% | $83.33 * | $59.54 | +26.9% | COM | 256677105 |
| OXY | Occidental Petroleum Corp | 360 | $24,000 | 0.0% | $66.67 * | $56.86 | -8.9% | COM | 674599105 |
| — | Praxair Inc. | 205 | $23,000 | 0.0% | $112.20 | $117.07 | — | COM | 74005P104 |
| — | Aetna Inc. | 210 | $23,000 | 0.0% | $109.52 | $123.81 | — | COM | 00817Y108 |
| ICE | IntercontinentalExchange Group Inc | 100 | $23,000 | 0.0% | $230.00 * | $40.49 | +2.6% | COM | 45866F104 |
| LNT | Alliant Energy Corp. | 299 | $22,000 | 0.0% | $73.58 * | $21.84 | +25.1% | COM | 018802108 |
| FSPHX | Fidelity Select Health Care Portfolio | 124 | $22,000 | 0.0% | $177.42 | $230.75 | — | COM | 316390301 |
| — | St Jude Medical Inc. | 400 | $22,000 | 0.0% | $55.00 | $60.00 | — | COM | 790849103 |
| HIG | Hartford Financial Services Group | 450 | $20,000 | 0.0% | $44.44 * | $33.30 | +12.2% | COM | 416515104 |
| CTRA | Cabot Oil & Gas Corp | 880 | $19,000 | 0.0% | $21.59 * | $19.84 | -16.7% | COM | 127097103 |
| RMBS | Rambus Inc | 1,405 | $19,000 | 0.0% | $13.52 | $14.29 | -3.8% | COM | 750917106 |
| LLY | Lilly (Eli) & Co. | 267 | $19,000 | 0.0% | $71.16 * | $63.39 | -3.7% | COM | 532457108 |
| LMT | Lockheed Martin Corp. | 84 | $18,000 | 0.0% | $214.29 * | $144.57 | +18.2% | COM | 539830109 |
| — | Blackstone Group LP/THE | 653 | $18,000 | 0.0% | $27.57 | $27.57 | — | PTNRSHP UTS | 09253U108 |
| — | Suntrust Banks Inc. | 500 | $18,000 | 0.0% | $36.00 | $42.00 | — | COM | 867914103 |
| — | Yahoo! Inc | 500 | $18,000 | 0.0% | $36.00 | $38.00 | — | COM | 984332106 |
| ES | Eversource Energy | 300 | $17,000 | 0.0% | $56.67 * | $33.64 | +24.1% | COM | 30040W108 |
| ARKG | Ark Genomic Revolution Multi Sector ETF | 942 | $16,000 | 0.0% | $16.99 * | $18.45 | -4.9% | COM | 00214Q302 |
| — | Cliffs Natural Resources | 5,600 | $16,000 | 0.0% | $2.86 | $4.29 | — | COM | 18683K101 |
| META | Facebook Inc | 127 | $14,000 | 0.0% | $110.24 * | $95.41 | +18.8% | COM | 30303M102 |
| TXT | Textron Inc. | 400 | $14,000 | 0.0% | $35.00 * | $44.73 | -19.6% | COM | 883203101 |
| VGHCX | Vanguard Special Health Care Fund | 71 | $13,000 | 0.0% | $183.10 | $213.85 | — | COM | 921908307 |
| HAS | Hasbro Inc. | 174 | $13,000 | 0.0% | $74.71 * | $52.60 | +9.8% | COM | 418056107 |
| XEL | Xcel Energy Inc. | 300 | $12,000 | 0.0% | $40.00 * | $24.05 | +28.8% | COM | 98389B100 |
| TEX | Terex Corp | 500 | $12,000 | 0.0% | $24.00 * | $19.76 | +25.9% | COM | 880779103 |
| GILD | Gilead Sciences | 140 | $12,000 | 0.0% | $85.71 * | $75.98 | -14.6% | COM | 375558103 |
| — | WR Grace & Co. | 175 | $12,000 | 0.0% | $68.57 | $97.14 | — | COM | 38388F108 |
| AVB | Avalonbay Communities Inc. | 68 | $12,000 | 0.0% | $176.47 * | $127.20 | +7.7% | COM | 053484101 |
| GIS | General Mills | 193 | $12,000 | 0.0% | $62.18 * | $39.95 | +12.4% | COM | 370334104 |
| CCL | Carnival Corp | 233 | $12,000 | 0.0% | $51.50 * | $40.59 | +14.2% | COM | 143658300 |
| ALL | Allstate Corp | 184 | $12,000 | 0.0% | $65.22 * | $49.75 | +9.2% | COM | 020002101 |
| CLX | Clorox Company | 99 | $12,000 | 0.0% | $121.21 * | $96.11 | -0.7% | COM | 189054109 |
| — | Cel-Sci Corp | 21,000 | $11,000 | 0.0% | $0.52 | $0.33 | — | COM | 150837508 |
| — | Staples Inc. | 1,084 | $11,000 | 0.0% | $10.15 | $10.15 | — | COM | 855030102 |
| VLO | Valero Energy Corporation | 162 | $10,000 | 0.0% | $61.73 * | $38.94 | +11.5% | COM | 91913Y100 |
| WHR | Whirlpool Corp. | 58 | $10,000 | 0.0% | $172.41 * | $149.07 | +21.0% | COM | 963320106 |
| ARKK | Ark Innovation ETF | 540 | $10,000 | 0.0% | $18.52 * | $20.32 | -5.8% | COM | 00214Q104 |
| ADM | Archer Daniels Midland Company | 300 | $10,000 | 0.0% | $33.33 * | $29.61 | -8.2% | COM | 039483102 |
| IYW | iShares DJ US Technology Sec | 90 | $9,000 | 0.0% | $100.00 * | $26.98 | +0.6% | COM | 464287721 |
| ARKW | Ark Web x.0 ETF | 476 | $9,000 | 0.0% | $18.91 * | $22.94 | -9.8% | COM | 00214Q401 |
| TMO | Thermo Fisher Scientific | 64 | $9,000 | 0.0% | $140.63 * | $126.27 | +9.1% | COM | 883556102 |
| UYG | Proshares Ultra Financials | 140 | $9,000 | 0.0% | $64.29 * | $24.99 | -14.1% | COM | 74347X633 |
| — | Dunkin Brands Group Inc | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | COM | 265504100 |
| GWRE | Guidewire Software Inc | 175 | $9,000 | 0.0% | $51.43 * | $51.50 | +5.8% | COM | 40171V100 |
| SBUX | Starbucks Corp | 155 | $9,000 | 0.0% | $58.06 * | $45.73 | +6.4% | COM | 855244109 |
| APD | Air Products & Chemicals Inc. | 65 | $9,000 | 0.0% | $138.46 * | $97.96 | +7.1% | COM | 009158106 |
| RIO | Rio Tinto PLC-Spon ADR | 705 | $8,000 | 0.0% | $11.35 * | $26.62 | +6.2% | SPONS ADR | 767204100 |
| NVO | Novo Nordisk A/S | 152 | $8,000 | 0.0% | $52.63 * | $56.22 | -3.6% | COM | 670100205 |
| — | Dr Pepper Snapple Group Inc | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 26138E109 |
| OLN | Olin Corporation | 500 | $8,000 | 0.0% | $16.00 * | $11.65 | +12.9% | COM | 680665205 |
| EW | Edwards Lifesciences CP | 80 | $7,000 | 0.0% | $87.50 * | $25.97 | +13.2% | COM | 28176E108 |
| — | Annaly Capital Management | 700 | $7,000 | 0.0% | $10.00 | $8.89 | — | COM | 035710409 |
| JAGLX | Janus Global Life Sciences | 165 | $7,000 | 0.0% | $42.42 | $48.48 | — | COM | 471023671 |
| TM | Toyota Motor Corp ADR | 71 | $7,000 | 0.0% | $98.59 * | $137.85 | -22.9% | SPONS ADR | 892331307 |
| CAH | Cardinal Health Inc. | 92 | $7,000 | 0.0% | $76.09 * | $61.18 | +1.3% | COM | 14149Y108 |
| CPB | Campbell Soup Company | 111 | $7,000 | 0.0% | $63.06 * | $43.03 | +8.6% | COM | 134429109 |
| — | Umpqua Holdings Corp | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM | 904214103 |
| IYH | iShares DJ US HealthCare Sec | 50 | $7,000 | 0.0% | $140.00 * | $31.39 | -10.4% | COM | 464287762 |
| ITW | Illinois Tool Works | 70 | $7,000 | 0.0% | $100.00 * | $73.98 | +10.1% | COM | 452308109 |
| BTE | Baytex Energy Corp | 2,000 | $7,000 | 0.0% | $3.50 * | $3.73 | +1.6% | COM | 07317Q105 |
| NFLX | Netflix Inc | 70 | $7,000 | 0.0% | $100.00 * | $9.82 | +4.1% | COM | 64110L106 |
| XLE | Energy Select Sector SPDR Fund | 123 | $7,000 | 0.0% | $56.91 * | $29.01 | +6.7% | COM | 81369Y506 |
| FMS | Fresenius Medical Care ADR | 170 | $7,000 | 0.0% | $41.18 * | $42.73 | +3.2% | SPONS ADR | 358029106 |
| — | Sierra Wireless Inc | 415 | $6,000 | 0.0% | $14.46 | $24.10 | — | COM | 826516106 |
| — | California Resources Corp. | 6,539 | $6,000 | 0.0% | $0.92 | $3.18 | — | COM | 13057Q107 |
| FSLR | First Solar, Inc. | 100 | $6,000 | 0.0% | $60.00 * | $55.86 | +22.6% | COM | 336433107 |
| OGS | One Gas Inc | 112 | $6,000 | 0.0% | $53.57 * | $42.67 | +43.2% | COM | 68235P108 |
| IYJ | iShares US Industrial Sect Index Fund | 57 | $6,000 | 0.0% | $105.26 * | $54.26 | -1.4% | COM | 464287754 |
| — | Potash Corp of Saskatchewan | 400 | $6,000 | 0.0% | $15.00 | $22.20 | — | COM | 73755L107 |
| FBIN | Fortune Brands HM & Sec | 117 | $6,000 | 0.0% | $51.28 * | $33.63 | +23.6% | COM | 34964C106 |
| GM | General Motors | 200 | $6,000 | 0.0% | $30.00 * | $27.84 | -8.0% | COM | 37045V100 |
| AJG | Arthur J Gallagher & Co | 144 | $6,000 | 0.0% | $41.67 * | $33.74 | +12.1% | COM | 363576109 |
| NVS | Novartis AG-ADR | 90 | $6,000 | 0.0% | $66.67 * | $102.38 | -29.2% | SPONS ADR | 66987V109 |
| CGNX | Cognex Corp | 161 | $6,000 | 0.0% | $37.27 * | $22.59 | -20.2% | COM | 192422103 |
| TGNA | Tegna Inc | 232 | $5,000 | 0.0% | $21.55 * | $15.19 | 0.0% | COM | 87901J105 |
| — | Maxim Integrated Products | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 57772K101 |
| XLY | Consumer Discretionary Select Sector SPDR | 70 | $5,000 | 0.0% | $71.43 * | $38.26 | +3.4% | COM | 81369Y407 |
| AFL | AFLAC Inc. | 88 | $5,000 | 0.0% | $56.82 * | $24.53 | +2.5% | COM | 001055102 |
| — | Time Warner Inc. | 74 | $5,000 | 0.0% | $67.57 | $67.57 | — | COM | 887317303 |
| BIDU | Baidu Inc Spon ADR | 30 | $5,000 | 0.0% | $166.67 * | $184.29 | +3.6% | SPONS ADR | 056752108 |
| PPL | PPL Corp | 143 | $5,000 | 0.0% | $34.97 * | $22.88 | +7.9% | COM | 69351T106 |
| OKE | Oneok Inc. | 400 | $5,000 | 0.0% | $12.50 * | $13.46 | +22.2% | COM | 682680103 |
| — | Harris Corp | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COM | 413875105 |
| TRMB | Trimble Navigation LTD | 175 | $4,000 | 0.0% | $22.86 * | $20.18 | +22.9% | COM | 896239100 |
| IRBTQ | Irobot Corporation | 125 | $4,000 | 0.0% | $32.00 | $32.80 | -0.8% | COM | 462726100 |
| — | Health Care PPTY Inc. Inc. Reit. | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 40414L109 |
| — | Adams Natural Resources Fund Inc | 270 | $4,000 | 0.0% | $14.81 | $21.92 | — | COM | 00548F105 |
| — | Reynolds American Inc | 85 | $4,000 | 0.0% | $47.06 | $35.29 | — | COM | 761713106 |
| AEE | Ameren Corporation | 96 | $4,000 | 0.0% | $41.67 * | $34.49 | +9.3% | COM | 023608102 |
| — | Coach Inc. | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 189754104 |
| BOH | Bank of Hawaii Corp | 54 | $3,000 | 0.0% | $55.56 * | $43.91 | +9.0% | COM | 062540109 |
| OPK | Opco Health Inc | 300 | $3,000 | 0.0% | $10.00 * | $13.24 | -21.5% | COM | 68375N103 |
| — | Harris & Harris Group Inc | 2,200 | $3,000 | 0.0% | $1.36 | $2.73 | — | COM | 413833104 |
| — | SolarCity Corp | 130 | $3,000 | 0.0% | $23.08 | $46.15 | — | COM | 83416T100 |
| BABA | Alibaba Group Holdings - SP ADR | 42 | $3,000 | 0.0% | $71.43 * | $70.38 | +12.3% | SPONS ADR | 01609W102 |
| — | Alcoa Inc. | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 013817101 |
| MAT | Mattel Inc. | 115 | $3,000 | 0.0% | $26.09 * | $30.38 | +10.7% | COM | 577081102 |
| A | Agilent Technologies, Inc. | 100 | $3,000 | 0.0% | $30.00 * | $35.10 | +5.0% | COM | 00846U101 |
| — | Twitter Inc | 200 | $3,000 | 0.0% | $15.00 | $35.00 | — | COM | 90184L102 |
| — | Exone Corp | 250 | $3,000 | 0.0% | $12.00 | $8.00 | — | COM | 302104104 |
| — | GCP Applied Technologies | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 36164Y101 |
| ABBNY | ABB Ltd Spon ADR | 160 | $3,000 | 0.0% | $18.75 | $16.96 | +9.9% | SPONS ADR | 000375204 |
| NEE | NextEra Energy | 28 | $3,000 | 0.0% | $107.14 * | $19.29 | +19.6% | COM | 65339F101 |
| UPS | United Parcel Service - Cl B | 36 | $3,000 | 0.0% | $83.33 * | $67.69 | +8.9% | COM CL B | 911312106 |
| FE | FirstEnergy Corp. | 68 | $2,000 | 0.0% | $29.41 * | $22.29 | +7.4% | COM | 337932107 |
| AIG | American International Group | 50 | $2,000 | 0.0% | $40.00 * | $47.33 | -10.5% | COM | 026874784 |
| — | ARM Holdings PLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 042068106 |
| HP | Helmerich & Payne | 50 | $2,000 | 0.0% | $40.00 * | $73.90 | -20.5% | COM | 423452101 |
| — | Inovio Pharmaceuticals | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 45773H201 |
| UEC | Uranium Energy Corp | 3,000 | $2,000 | 0.0% | $0.67 * | $1.08 | -30.7% | COM | 916896103 |
| DVN | Devon Energy Corporation | 80 | $2,000 | 0.0% | $25.00 * | $16.97 | +13.6% | COM | 25179M103 |
| — | United Financial Bancorp Inc | 189 | $2,000 | 0.0% | $10.58 | $10.58 | — | COM | 910304104 |
| PH | Parker Hannifin Corp | 20 | $2,000 | 0.0% | $100.00 * | $101.50 | -6.2% | COM | 701094104 |
| IBB | iShares NASDAQ Biotech Index | 10 | $2,000 | 0.0% | $200.00 * | $119.71 | -27.4% | COM | 464287556 |
| — | Tupperware Brands Corp | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 899896104 |
| — | National-Oilwell Varco Inc | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 637071101 |
| — | CenturyLink Inc | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 156700106 |
| CC | Chemours Co | 200 | $1,000 | 0.0% | $5.00 | $7.40 | -31.3% | COM | 163851108 |
| — | Gannett Spinco Inc | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM | 36473H104 |
| — | Frontier Communications Corp | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | COM | 35906A108 |
| — | Oasis Petroleum Inc | 190 | $1,000 | 0.0% | $5.26 | $15.79 | — | COM | 674215108 |
| PRU | Prudential Financial | 25 | $1,000 | 0.0% | $40.00 * | $44.81 | +4.1% | COM | 744320102 |
| BNS | Bank of Nova Scotia | 27 | $1,000 | 0.0% | $37.04 * | $26.88 | +10.7% | COM | 064149107 |
| VRTS | Virtus Investment Partners | 14 | $1,000 | 0.0% | $71.43 * | $97.53 | -39.3% | PTNRSHP UTS | 92828Q109 |
| NWSA | News Corp New Class A | 100 | $1,000 | 0.0% | $10.00 * | $13.49 | -15.5% | COM CL A | 65249B109 |
| — | IAC/InterActiveCorp | 40 | $1,000 | 0.0% | $25.00 | $75.00 | — | COM | 44919P508 |
| AZN | Astrazeneca PLC-Spons ADR | 70 | $1,000 | 0.0% | $14.29 | $28.57 | — | SPONS ADR | 046353108 |
| — | Celldex Therapeutics Inc | 273 | $1,000 | 0.0% | $3.66 | $21.98 | — | COM | 15117B103 |
| KEYS | Keysight Technologies Inc | 50 | $1,000 | 0.0% | $20.00 * | $34.18 | -18.8% | COM | 49338L103 |
| NRG | NRG Energy Inc. | 145 | $1,000 | 0.0% | $6.90 * | $9.31 | +14.2% | COM | 629377508 |