Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS Corporation | 60,253 | $5.768M | 3.5% | $95.73 * | $41.93 | +70.9% | COM | 126650100 |
| FBT | First Trust Amex Bio Index | 59,160 | $5.291M | 3.2% | $89.44 | $57.54 | +55.4% | COM | 33733E203 |
| BMY | Bristol Myers Squibb Co. | 69,913 | $5.142M | 3.1% | $73.55 * | $29.01 | +82.1% | COM | 110122108 |
| PRGTX | T Rowe Price Global Technology Fund | 348,490 | $4.638M | 2.8% | $13.31 | $13.51 | — | COM | 741494108 |
| PFF | iShares S&P US Pfd Stock Index Fund | 116,281 | $4.638M | 2.8% | $39.89 | $39.36 | +1.3% | COM | 464288687 |
| — | United Technologies | 41,640 | $4.27M | 2.6% | $102.55 | $93.90 | — | COM | 913017109 |
| DIS | Walt Disney Co. | 38,472 | $3.763M | 2.3% | $97.81 * | $56.12 | +60.7% | COM | 254687106 |
| DHR | Danaher Corp | 37,074 | $3.744M | 2.3% | $100.99 * | $25.25 | +64.9% | COM | 235851102 |
| ARKQ | Ark Industrial Innovation ETF | 189,611 | $3.642M | 2.2% | $19.21 | $19.92 | -3.6% | COM | 00214Q203 |
| JPM | J.P. Morgan Chase & Co. | 57,406 | $3.567M | 2.1% | $62.14 * | $36.60 | +31.4% | COM | 46625H100 |
| — | Regal Entertainment Group - A | 150,408 | $3.314M | 2.0% | $22.03 | $17.90 | — | COM CL A | 758766109 |
| KMB | Kimberly Clark Corporation | 23,602 | $3.244M | 2.0% | $137.45 * | $63.50 | +56.2% | COM | 494368103 |
| INTC | Intel Corp. | 95,273 | $3.124M | 1.9% | $32.79 * | $17.62 | +49.7% | COM | 458140100 |
| XLF | Financial Select Sector SPDR Fund | 134,310 | $3.069M | 1.8% | $22.85 * | $18.37 | +1.1% | COM | 81369Y605 |
| CVX | ChevronTexaco Corp. | 28,774 | $3.016M | 1.8% | $104.82 * | $71.16 | -1.7% | COM | 166764100 |
| — | Rydex S&P Eq Wgt HealthCare | 19,906 | $3.002M | 1.8% | $150.81 | $127.49 | — | COM | 78355W841 |
| ADP | Automatic Data Processing | 32,541 | $2.989M | 1.8% | $91.85 * | $69.13 | +8.5% | COM | 053015103 |
| XOM | Exxon Mobil Corp | 29,247 | $2.741M | 1.6% | $93.72 * | $53.93 | +14.1% | COM | 30231G102 |
| COST | Costco Wholesale Corp. | 16,743 | $2.629M | 1.6% | $157.02 * | $86.79 | +53.1% | COM | 22160K105 |
| MDLZ | Mondelez Intl Inc Cl A | 57,254 | $2.605M | 1.6% | $45.50 * | $23.30 | +56.8% | COM CL A | 609207105 |
| KEY | KeyCorp | 234,356 | $2.589M | 1.6% | $11.05 * | $6.53 | +13.8% | COM | 493267108 |
| JNJ | Johnson & Johnson | 20,030 | $2.429M | 1.5% | $121.27 * | $60.51 | +54.2% | COM | 478160104 |
| HON | Honeywell Inc. | 20,175 | $2.346M | 1.4% | $116.28 * | $54.56 | +57.3% | COM | 438516106 |
| HD | Home Depot | 18,160 | $2.318M | 1.4% | $127.64 * | $56.13 | +81.2% | COM | 437076102 |
| T | AT&T Inc | 53,071 | $2.293M | 1.4% | $43.21 * | $11.59 | +43.0% | COM | 00206R102 |
| ABT | Abbott Labs | 57,698 | $2.268M | 1.4% | $39.31 * | $36.55 | -9.8% | COM | 002824100 |
| — | General Electric | 69,545 | $2.189M | 1.3% | $31.48 | $23.49 | — | COM | 369604103 |
| WFC | Wells Fargo & Co. | 44,545 | $2.108M | 1.3% | $47.32 * | $29.08 | +24.6% | COM | 949746101 |
| — | EMC Corp - Mass | 76,293 | $2.072M | 1.2% | $27.16 | $23.62 | — | COM | 268648102 |
| KHC | Kraft Heinz Co | 23,221 | $2.054M | 1.2% | $88.45 * | $47.82 | +21.0% | COM | 500754106 |
| CSX | CSX Corp | 74,808 | $1.95M | 1.2% | $26.07 * | $6.88 | +10.5% | COM | 126408103 |
| — | duPont deNemours | 30,064 | $1.948M | 1.2% | $64.80 | $53.05 | — | COM | 263534109 |
| WY | Weyerhaeuser Co | 61,980 | $1.845M | 1.1% | $29.77 * | $18.71 | +10.0% | COM | 962166104 |
| VNQ | Vanguard REIT Index ETF | 20,207 | $1.791M | 1.1% | $88.63 | $83.84 | +5.8% | COM | 922908553 |
| — | Liberty Property Trust | 44,764 | $1.778M | 1.1% | $39.72 | $36.91 | — | COM | 531172104 |
| GPC | Genuine Parts Co. | 17,250 | $1.746M | 1.1% | $101.22 * | $54.21 | +42.0% | COM | 372460105 |
| PEP | PepsiCo Inc. | 16,478 | $1.745M | 1.1% | $105.90 * | $56.72 | +40.2% | COM | 713448108 |
| MRK | Merck & Co Inc | 28,599 | $1.647M | 1.0% | $57.59 * | $31.21 | +31.5% | COM | 58933Y105 |
| TGT | Target Corp. | 22,803 | $1.592M | 1.0% | $69.82 * | $47.48 | +11.0% | COM | 87612E106 |
| — | Twenty-First Century Fox Inc | 56,725 | $1.534M | 0.9% | $27.04 | $33.22 | — | COM | 90130A101 |
| MPC | Marathon Petroleum Corp | 38,874 | $1.475M | 0.9% | $37.94 * | $31.31 | -9.8% | COM | 56585A102 |
| — | Spectra Energy Corp | 38,379 | $1.405M | 0.8% | $36.61 | $26.70 | — | COM | 847560109 |
| WBS | Webster Financial Corp. | 38,510 | $1.307M | 0.8% | $33.94 | $28.98 | +17.1% | COM | 947890109 |
| PSX | Phillips 66 | 16,045 | $1.273M | 0.8% | $79.34 * | $41.82 | +32.3% | COM | 718546104 |
| GLW | Corning Inc | 60,268 | $1.234M | 0.7% | $20.48 * | $10.68 | +49.0% | COM | 219350105 |
| EPD | Enterprise Products Partners | 42,110 | $1.232M | 0.7% | $29.26 | $47.40 | — | PTNRSHP UTS | 293792107 |
| — | Rydex S&P Equal Wgt ETF | 15,291 | $1.228M | 0.7% | $80.31 | $68.36 | — | COM | 78355W106 |
| — | Rydex S&P Eq Wgt Technology | 12,755 | $1.196M | 0.7% | $93.77 | $82.18 | — | COM | 78355W817 |
| VZ | Verizon Communications | 21,205 | $1.184M | 0.7% | $55.84 * | $26.48 | +28.0% | COM | 92343V104 |
| UNP | Union Pacific Corp | 13,526 | $1.18M | 0.7% | $87.24 * | $65.55 | +7.8% | COM | 907818108 |
| — | Energy Transfer Partners LP | 30,533 | $1.162M | 0.7% | $38.06 | $51.60 | — | PTNRSHP UTS | 29273R109 |
| PAA | Plains All American Pipeline LP | 40,595 | $1.115M | 0.7% | $27.47 | $45.70 | — | PTNRSHP UTS | 726503105 |
| BA | Boeing Company | 8,319 | $1.08M | 0.6% | $129.82 * | $128.88 | -8.0% | COM | 097023105 |
| PAYX | Paychex Inc. | 18,031 | $1.072M | 0.6% | $59.45 * | $27.91 | +60.3% | COM | 704326107 |
| CAT | Caterpillar | 14,035 | $1.063M | 0.6% | $75.74 * | $61.62 | -1.6% | COM | 149123101 |
| LOW | Lowe's Companies | 13,345 | $1.056M | 0.6% | $79.13 * | $38.30 | +73.3% | COM | 548661107 |
| AAPL | Apple Computer Inc. | 10,491 | $1.002M | 0.6% | $95.51 * | $25.65 | -15.0% | COM | 037833100 |
| TXN | Texas Instruments, Inc | 15,875 | $994K | 0.6% | $62.61 * | $25.31 | +90.5% | COM | 882508104 |
| NFG | National Fuel Gas Co. | 17,005 | $967K | 0.6% | $56.87 | $60.86 | -6.5% | COM | 636180101 |
| — | CIGNA Corp | 7,404 | $947K | 0.6% | $127.90 | $91.65 | — | COM | 125509109 |
| — | WestRock Co | 24,305 | $944K | 0.6% | $38.84 | $51.41 | — | COM | 96145D105 |
| MSFT | Microsoft Corporation | 18,167 | $929K | 0.6% | $51.14 * | $35.27 | +28.8% | COM | 594918104 |
| PG | Procter & Gamble | 9,897 | $837K | 0.5% | $84.57 * | $56.32 | +16.1% | COM | 742718109 |
| COP | ConocoPhillips | 18,540 | $808K | 0.5% | $43.58 * | $41.09 | -20.9% | COM | 20825C104 |
| WM | Waste Management Inc | 12,200 | $808K | 0.5% | $66.23 * | $31.93 | +74.8% | COM | 94106L109 |
| D | Dominion Resources | 9,754 | $760K | 0.5% | $77.92 * | $35.83 | +44.0% | COM | 25746U109 |
| IBM | International Business Machines | 4,983 | $756K | 0.5% | $151.72 * | $112.81 | -14.2% | COM | 459200101 |
| AMAT | Applied Materials Inc. | 30,656 | $734K | 0.4% | $23.94 * | $15.42 | +39.7% | COM | 038222105 |
| GS | Goldman Sachs Group Inc. | 4,516 | $670K | 0.4% | $148.36 * | $143.83 | -15.1% | COM | 38141G104 |
| BAX | Baxter International | 14,443 | $653K | 0.4% | $45.21 * | $31.05 | +24.7% | COM | 071813109 |
| EQT | Equitable Resources Inc. | 8,177 | $633K | 0.4% | $77.41 * | $37.67 | +3.0% | COM | 26884L109 |
| ORCL | Oracle Systems Corp. | 14,337 | $586K | 0.4% | $40.87 * | $28.34 | +25.1% | COM | 68389X105 |
| IP | International Paper Company | 13,125 | $556K | 0.3% | $42.36 * | $25.27 | +5.7% | COM | 460146103 |
| — | Dow Chemical | 10,928 | $543K | 0.3% | $49.69 | $37.15 | — | COM | 260543103 |
| MCD | McDonald's Corporation | 4,259 | $512K | 0.3% | $120.22 * | $71.97 | +33.0% | COM | 580135101 |
| UNH | UnitedHealth Group Inc. | 3,565 | $503K | 0.3% | $141.09 * | $51.26 | +136.7% | COM | 91324P102 |
| — | Apache Corp. | 8,936 | $497K | 0.3% | $55.62 | $45.09 | — | COM | 037411105 |
| VOD | Vodafone Group New ADR | 15,446 | $477K | 0.3% | $30.88 | $38.55 | -19.9% | SPONS ADR | 92857W308 |
| PM | Philip Morris International | 4,434 | $451K | 0.3% | $101.71 * | $48.97 | +29.0% | COM | 718172109 |
| SWK | Stanley Black & Decker Inc | 3,998 | $444K | 0.3% | $111.06 * | $68.91 | +26.0% | COM | 854502101 |
| AXP | American Express Company | 6,910 | $419K | 0.3% | $60.64 * | $60.90 | -12.5% | COM | 025816109 |
| KO | Coca Cola Company | 9,100 | $412K | 0.2% | $45.27 * | $27.33 | +23.0% | COM | 191216100 |
| CMCSA | Comcast Corp - Class A | 5,990 | $390K | 0.2% | $65.11 * | $23.56 | +10.2% | COM CL A | 20030N101 |
| — | Shire Pharmaceuticals GR-ADR | 2,025 | $372K | 0.2% | $183.70 | $183.70 | — | SPONS ADR | 82481R106 |
| CL | Colgate Palmolive Company | 5,050 | $369K | 0.2% | $73.07 * | $44.38 | +31.9% | COM | 194162103 |
| AMZN | Amazon.com Inc. | 475 | $339K | 0.2% | $713.68 * | $31.54 | +13.4% | COM | 023135106 |
| SO | Southern Company | 6,128 | $328K | 0.2% | $53.52 * | $27.06 | +33.2% | COM | 842587107 |
| GLD | SPDR Gold Trust | 2,590 | $327K | 0.2% | $126.25 | $113.46 | +11.5% | COM | 78463V107 |
| SLB | Schlumberger | 4,100 | $324K | 0.2% | $79.02 * | $61.90 | -2.5% | COM | 806857108 |
| — | Peoples United Financial | 21,751 | $318K | 0.2% | $14.62 | $14.95 | — | COM | 712704105 |
| — | National Grid PLC | 4,000 | $297K | 0.2% | $74.25 | $56.60 | — | COM | 636274300 |
| CNP | Centerpoint Energy | 12,201 | $292K | 0.2% | $23.93 * | $15.61 | +13.3% | COM | 15189T107 |
| — | Computer Associates Intl Inc | 8,800 | $288K | 0.2% | $32.73 | $28.61 | — | COM | 12673P105 |
| — | Plains GP Holdings LP Class A | 27,200 | $283K | 0.2% | $10.40 | $9.43 | — | COM CL A | 72651A108 |
| TBT | Proshares Ultrashort 20+ Yr Tsy Fund | 8,300 | $263K | 0.2% | $31.69 | $65.10 | -51.3% | COM | 74347B201 |
| HSY | Hershey Foods Corp | 2,324 | $263K | 0.2% | $113.17 * | $65.69 | +37.9% | COM | 427866108 |
| RYN | Rayonier Inc | 9,950 | $261K | 0.2% | $26.23 | $24.80 | — | COM | 754907103 |
| PFE | Pfizer Inc. | 7,221 | $254K | 0.2% | $35.18 * | $20.62 | +7.3% | COM | 717081103 |
| CBU | Community Bank System Inc | 6,000 | $246K | 0.1% | $41.00 * | $19.67 | +58.3% | COM | 203607106 |
| MO | Altria Group Inc. | 3,541 | $244K | 0.1% | $68.91 * | $25.39 | +41.8% | COM | 02209S103 |
| — | Marathon Oil Corp | 15,665 | $235K | 0.1% | $15.00 | $32.94 | — | COM | 565849106 |
| GOOGL | Alphabet Inc Class A | 333 | $234K | 0.1% | $702.70 * | $32.17 | +8.5% | COM CL A | 02079K305 |
| GOOG | Alphabet Inc Class C | 338 | $233K | 0.1% | $689.35 * | $32.24 | +6.5% | COM CL C | 02079K107 |
| CSCO | Cisco Systems Inc. | 8,079 | $231K | 0.1% | $28.59 * | $18.65 | +14.3% | COM | 17275R102 |
| VGT | Vangaurd Info Technology ETF | 2,087 | $223K | 0.1% | $106.85 * | $13.44 | -0.4% | COM | 92204A702 |
| SPY | S&P 500 Depositary Receipt | 1,056 | $221K | 0.1% | $209.28 | $205.36 | +2.0% | COM | 78462F103 |
| XLV | Health Care Select Sector SPDR Fund | 2,990 | $214K | 0.1% | $71.57 | $62.02 | +15.6% | COM | 81369Y209 |
| BAC | Bank of America Corp. | 15,904 | $211K | 0.1% | $13.27 * | $13.56 | -20.8% | COM | 060505104 |
| — | Powershares Preferred Portfolio | 13,883 | $211K | 0.1% | $15.20 | $15.20 | — | COM | 73936T565 |
| — | Rydex S&P Eq Wgt Material ETF | 2,450 | $204K | 0.1% | $83.27 | $65.49 | — | COM | 78355W825 |
| USB | US Bancorp | 5,000 | $201K | 0.1% | $40.20 * | $22.41 | +26.9% | COM | 902973304 |
| NI | Nisource Inc. | 7,600 | $201K | 0.1% | $26.45 * | $7.81 | +150.4% | COM | 65473P105 |
| PCAR | Paccar Inc. | 3,850 | $199K | 0.1% | $51.69 * | $21.67 | +11.6% | COM | 693718108 |
| MA | Mastercard Inc. - Class A | 2,200 | $193K | 0.1% | $87.73 * | $89.25 | -6.7% | COM CL A | 57636Q104 |
| BBT | Berkshire Hills Bancorp | 6,881 | $185K | 0.1% | $26.89 * | $21.18 | -4.1% | COM | 084680107 |
| UGI | UGI Corporation | 3,949 | $178K | 0.1% | $45.07 | $35.48 | +27.5% | COM | 902681105 |
| YUM | Yum! Brands, Inc. | 2,140 | $177K | 0.1% | $82.71 * | $49.47 | +1.2% | COM | 988498101 |
| NUE | Nucor Corporation | 3,516 | $173K | 0.1% | $49.20 * | $32.63 | +22.6% | COM | 670346105 |
| — | BB&T Corporation | 4,773 | $169K | 0.1% | $35.41 | $37.35 | — | COM | 054937107 |
| ADBE | Adobe Systems Inc. | 1,770 | $169K | 0.1% | $95.48 | $78.12 | +22.6% | COM | 00724F101 |
| AEP | American Elecric Power Co. | 2,360 | $165K | 0.1% | $69.92 * | $39.64 | +26.4% | COM | 025537101 |
| — | Express Scripts Inc. | 2,160 | $163K | 0.1% | $75.46 | $88.89 | — | COM | 30219G108 |
| WMT | Walmart | 2,176 | $158K | 0.1% | $72.61 * | $20.02 | +2.8% | COM | 931142103 |
| BP | BP Amoco PLC | 4,400 | $156K | 0.1% | $35.45 | $33.81 | +5.0% | COM | 055622104 |
| TRV | Travelers Inc. | 1,295 | $154K | 0.1% | $118.92 * | $88.83 | +8.9% | COM | 89417E109 |
| NSC | Norfolk Southern Corp | 1,640 | $139K | 0.1% | $84.76 * | $77.05 | -9.2% | COM | 655844108 |
| NGVT | Ingevity Corp | 4,041 | $137K | 0.1% | $33.90 | $30.20 | +12.7% | COM | 45688C107 |
| C | Citigroup Inc. | 3,116 | $132K | 0.1% | $42.36 * | $40.52 | -21.7% | COM | 172967424 |
| — | Scana Corp. | 1,750 | $132K | 0.1% | $75.43 | $50.27 | — | COM | 80589M102 |
| DUK | Duke Energy Corp. | 1,532 | $131K | 0.1% | $85.51 * | $48.71 | +19.2% | COM | 26441C204 |
| OMC | Omnicom Group | 1,600 | $130K | 0.1% | $81.25 * | $52.75 | +11.4% | COM | 681919106 |
| — | Tortoise Energy Infrastructure Corp LP | 4,253 | $130K | 0.1% | $30.57 | $30.57 | — | PTNRSHP UTS | 89147L100 |
| PEG | Public Service Enterprise Group | 2,500 | $116K | 0.1% | $46.40 * | $28.59 | +17.6% | COM | 744573106 |
| MMM | 3M Company | 628 | $109K | 0.1% | $173.57 * | $94.82 | +12.6% | COM | 88579Y101 |
| QCOM | Qualcomm Inc. | 1,850 | $99,000 | 0.1% | $53.51 * | $45.07 | -8.6% | COM | 747525103 |
| TD | Toronto-Dominion Bank | 2,210 | $94,000 | 0.1% | $42.53 | $44.78 | -4.1% | COM | 891160509 |
| DE | Deere & Co. | 1,150 | $93,000 | 0.1% | $80.87 * | $74.92 | -7.0% | COM | 244199105 |
| — | Unilever NV | 1,963 | $92,000 | 0.1% | $46.87 | $41.77 | — | COM | 904784709 |
| — | Tiffany & Co. | 1,500 | $90,000 | 0.1% | $60.00 | $84.93 | — | COM | 886547108 |
| — | First Niagara Financial Group | 8,730 | $85,000 | 0.1% | $9.74 | $9.39 | — | COM | 33582V108 |
| EBAY | Ebay Inc | 3,470 | $81,000 | 0.0% | $23.34 * | $23.98 | -13.1% | COM | 278642103 |
| — | Raytheon Company | 585 | $79,000 | 0.0% | $135.04 | $97.98 | — | COM | 755111507 |
| — | Aetna Inc. | 640 | $78,000 | 0.0% | $121.88 | $122.51 | — | COM | 00817Y108 |
| MET | Metlife Inc. | 1,942 | $77,000 | 0.0% | $39.65 * | $32.90 | -21.9% | COM | 59156R108 |
| — | Rydex S&P Eq Wgt Con Discret | 890 | $74,000 | 0.0% | $83.15 | $89.28 | — | COM | 78355W882 |
| MCK | McKesson HBOC Corp. | 396 | $73,000 | 0.0% | $184.34 * | $209.51 | -17.3% | COM | 58155Q103 |
| CAG | Conagra Inc. | 1,400 | $66,000 | 0.0% | $47.14 * | $20.83 | +27.2% | COM | 205887102 |
| COF | Capital One Financial Corp. | 1,025 | $65,000 | 0.0% | $63.41 * | $69.01 | -22.3% | COM | 14040H105 |
| ABBV | AbbVie Inc | 979 | $60,000 | 0.0% | $61.29 * | $41.91 | -0.6% | COM | 00287Y109 |
| NFLX | Netflix Inc | 590 | $53,000 | 0.0% | $89.83 * | $9.63 | -5.0% | COM | 64110L106 |
| AMGN | Amgen Inc. | 348 | $52,000 | 0.0% | $149.43 * | $115.71 | -1.0% | COM | 031162100 |
| SCHW | Charles Schwab Corp. | 2,077 | $52,000 | 0.0% | $25.04 * | $27.75 | -19.2% | COM | 808513105 |
| — | Celgene Corp. | 500 | $49,000 | 0.0% | $98.00 | $114.00 | — | COM | 151020104 |
| NKE | Nike Inc. - Cl B | 822 | $45,000 | 0.0% | $54.74 * | $53.96 | -9.5% | COM CL B | 654106103 |
| BDX | Becton Dickinson & Co | 252 | $42,000 | 0.0% | $166.67 * | $123.45 | +16.3% | COM | 075887109 |
| FCX | Freeport-McMoran Copper & Gold, Inc. Cl B | 3,600 | $40,000 | 0.0% | $11.11 * | $18.47 | -45.3% | COM CL B | 35671D857 |
| — | Anadarko Petroleum Corp | 750 | $39,000 | 0.0% | $52.00 | $48.57 | — | COM | 032511107 |
| — | Barnes Group Inc. | 1,200 | $39,000 | 0.0% | $32.50 | $35.29 | — | COM | 067806109 |
| ILMN | Illumina Inc | 275 | $38,000 | 0.0% | $138.18 | $195.32 | -30.1% | COM | 452327109 |
| ELV | Anthem Inc | 280 | $36,000 | 0.0% | $128.57 * | $119.60 | -3.4% | COM | 036752103 |
| RF | Regions Financial Corp | 4,200 | $35,000 | 0.0% | $8.33 * | $6.93 | -12.9% | COM | 7591EP100 |
| — | Glaxo Hldg Plc ADR | 800 | $34,000 | 0.0% | $42.50 | $41.25 | — | SPONS ADR | 37733W105 |
| — | Unilever PLC-Spons ADR | 716 | $34,000 | 0.0% | $47.49 | $41.90 | — | SPONS ADR | 904767704 |
| PNC | PNC Financial Services Group | 400 | $32,000 | 0.0% | $80.00 * | $67.69 | -11.9% | COM | 693475105 |
| PYPL | PayPal Holdings Inc | 870 | $31,000 | 0.0% | $35.63 * | $35.85 | +1.6% | COM | 70450Y103 |
| — | Cliffs Natural Resources | 5,600 | $31,000 | 0.0% | $5.54 | $4.29 | — | COM | 18683K101 |
| TEVA | Teva Pharmaceutical - SP ADR | 635 | $31,000 | 0.0% | $48.82 * | $53.24 | -5.6% | SPONS ADR | 881624209 |
| DDD | 3D Systems Corp | 2,275 | $31,000 | 0.0% | $13.63 | $19.00 | -27.9% | COM | 88554D205 |
| VGHAX | Vanguard Health Care Fund Admiral Shares | 339 | $29,000 | 0.0% | $85.55 | $92.90 | — | COM | 921908885 |
| CNI | Canadian National Railway | 503 | $29,000 | 0.0% | $57.65 * | $51.57 | -3.7% | COM | 136375102 |
| XLK | Technology Select Sector SPDR Fund | 675 | $29,000 | 0.0% | $42.96 * | $21.34 | +1.6% | COM | 81369Y803 |
| DG | Dollar General | 300 | $28,000 | 0.0% | $93.33 * | $59.54 | +39.7% | COM | 256677105 |
| OXY | Occidental Petroleum Corp | 381 | $28,000 | 0.0% | $73.49 * | $56.85 | +1.6% | COM | 674599105 |
| BIIB | Biogen Idec Inc. | 115 | $27,000 | 0.0% | $234.78 * | $264.15 | -8.5% | COM | 09062X103 |
| V | Visa, Inc. CL A | 345 | $25,000 | 0.0% | $72.46 * | $63.52 | +9.3% | COM CL A | 92826C839 |
| ICE | IntercontinentalExchange Group Inc | 100 | $25,000 | 0.0% | $250.00 * | $40.49 | +12.1% | COM | 45866F104 |
| FSPHX | Fidelity Select Health Care Portfolio | 125 | $24,000 | 0.0% | $192.00 | $230.75 | — | COM | 316390301 |
| NEM | Newmont Mining Corp | 1,930 | $23,000 | 0.0% | $11.92 * | $17.91 | +71.7% | COM | 651639106 |
| LNT | Alliant Energy Corp. | 598 | $23,000 | 0.0% | $38.46 * | $24.65 | +19.5% | COM | 018802108 |
| — | Praxair Inc. | 205 | $23,000 | 0.0% | $112.20 | $117.07 | — | COM | 74005P104 |
| F | Ford Motor Co | 1,876 | $23,000 | 0.0% | $12.26 * | $8.28 | -8.3% | COM | 345370860 |
| CTRA | Cabot Oil & Gas Corp | 880 | $22,000 | 0.0% | $25.00 * | $19.84 | -5.5% | COM | 127097103 |
| LLY | Lilly (Eli) & Co. | 267 | $21,000 | 0.0% | $78.65 * | $63.39 | +6.1% | COM | 532457108 |
| LMT | Lockheed Martin Corp. | 84 | $20,000 | 0.0% | $238.10 * | $144.57 | +33.3% | COM | 539830109 |
| — | Suntrust Banks Inc. | 500 | $20,000 | 0.0% | $40.00 | $42.00 | — | COM | 867914103 |
| HIG | Hartford Financial Services Group | 450 | $19,000 | 0.0% | $42.22 * | $33.30 | +8.6% | COM | 416515104 |
| — | 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 | +28.5% | COM | 30040W108 |
| RMBS | Rambus Inc | 1,405 | $16,000 | 0.0% | $11.39 * | $14.29 | -15.5% | COM | 750917106 |
| UAA | Under Armour Inc Class A | 415 | $16,000 | 0.0% | $38.55 * | $41.29 | -2.8% | COM CL A | 904311107 |
| UA | Under Armour In Class C | 417 | $15,000 | 0.0% | $35.97 | $37.40 | -2.7% | COM CL C | 904311206 |
| ARKG | Ark Genomic Revolution Multi Sector ETF | 942 | $15,000 | 0.0% | $15.92 * | $18.45 | -8.7% | COM | 00214Q302 |
| EMR | Emerson Electric Company | 300 | $15,000 | 0.0% | $50.00 * | $41.54 | -1.4% | COM | 291011104 |
| META | Facebook Inc | 127 | $14,000 | 0.0% | $110.24 * | $95.41 | +18.9% | COM | 30303M102 |
| VGHCX | Vanguard Special Health Care Fund | 69 | $14,000 | 0.0% | $202.90 | $213.85 | — | COM | 921908307 |
| ZBRA | Zebra Technologies Corp - CL A | 280 | $14,000 | 0.0% | $50.00 | $58.13 | -13.8% | COM CL A | 989207105 |
| HAS | Hasbro Inc. | 174 | $14,000 | 0.0% | $80.46 * | $52.60 | +15.8% | COM | 418056107 |
| TXT | Textron Inc. | 400 | $14,000 | 0.0% | $35.00 * | $44.73 | -19.3% | COM | 883203101 |
| CLX | Clorox Company | 99 | $13,000 | 0.0% | $131.31 * | $96.11 | +9.7% | COM | 189054109 |
| GIS | General Mills | 193 | $13,000 | 0.0% | $67.36 * | $39.95 | +27.5% | COM | 370334104 |
| XEL | Xcel Energy Inc. | 300 | $13,000 | 0.0% | $43.33 * | $24.05 | +39.0% | COM | 98389B100 |
| — | WR Grace & Co. | 175 | $12,000 | 0.0% | $68.57 | $97.14 | — | COM | 38388F108 |
| — | Blackstone Group LP/THE | 509 | $12,000 | 0.0% | $23.58 | $27.57 | — | PTNRSHP UTS | 09253U108 |
| OLN | Olin Corporation | 500 | $12,000 | 0.0% | $24.00 * | $11.65 | +63.0% | COM | 680665205 |
| AVB | Avalonbay Communities Inc. | 68 | $12,000 | 0.0% | $176.47 * | $127.20 | +3.0% | COM | 053484101 |
| ADM | Archer Daniels Midland Company | 300 | $12,000 | 0.0% | $40.00 * | $29.61 | +9.3% | COM | 039483102 |
| ALL | Allstate Corp | 184 | $12,000 | 0.0% | $65.22 * | $49.75 | +14.0% | COM | 020002101 |
| BTE | Baytex Energy Corp | 2,000 | $11,000 | 0.0% | $5.50 | $3.73 | +48.2% | COM | 07317Q105 |
| GILD | Gilead Sciences | 140 | $11,000 | 0.0% | $78.57 * | $75.98 | -22.0% | COM | 375558103 |
| — | Time Warner Inc. | 150 | $11,000 | 0.0% | $73.33 | $70.49 | — | COM | 887317303 |
| TEX | Terex Corp | 500 | $10,000 | 0.0% | $20.00 | $19.76 | +2.8% | COM | 880779103 |
| CCL | Carnival Corp | 234 | $10,000 | 0.0% | $42.74 * | $40.59 | -3.7% | COM | 143658300 |
| — | Sierra Wireless Inc | 590 | $10,000 | 0.0% | $16.95 | $21.98 | — | COM | 826516106 |
| GWRE | Guidewire Software Inc | 175 | $10,000 | 0.0% | $57.14 * | $51.50 | +19.9% | COM | 40171V100 |
| ARKW | Ark Web x.0 ETF | 476 | $10,000 | 0.0% | $21.01 * | $22.94 | -2.6% | COM | 00214Q401 |
| ARKK | Ark Innovation ETF | 540 | $10,000 | 0.0% | $18.52 * | $20.32 | -5.1% | COM | 00214Q104 |
| — | Dr Pepper Snapple Group Inc | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | COM | 26138E109 |
| OKE | Oneok Inc. | 203 | $9,000 | 0.0% | $44.33 * | $13.46 | +97.4% | COM | 682680103 |
| APD | Air Products & Chemicals Inc. | 65 | $9,000 | 0.0% | $138.46 * | $97.96 | +6.3% | COM | 009158106 |
| UYG | Proshares Ultra Financials | 140 | $9,000 | 0.0% | $64.29 * | $24.99 | -11.7% | COM | 74347X633 |
| WHR | Whirlpool Corp. | 58 | $9,000 | 0.0% | $155.17 * | $149.07 | +11.8% | COM | 963320106 |
| IYW | iShares DJ US Technology Sec | 90 | $9,000 | 0.0% | $100.00 * | $26.98 | -2.4% | COM | 464287721 |
| — | WPX Energy Inc | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 98212B103 |
| — | Cel-Sci Corp | 21,000 | $9,000 | 0.0% | $0.43 | $0.33 | — | COM | 150837508 |
| TMO | Thermo Fisher Scientific | 64 | $9,000 | 0.0% | $140.63 * | $126.27 | +13.9% | COM | 883556102 |
| RIO | Rio Tinto PLC-Spon ADR | 1,005 | $9,000 | 0.0% | $8.96 * | $27.59 | +13.4% | SPONS ADR | 767204100 |
| SBUX | Starbucks Corp | 155 | $8,000 | 0.0% | $51.61 * | $45.73 | +2.2% | COM | 855244109 |
| XLE | Energy Select Sector SPDR Fund | 123 | $8,000 | 0.0% | $65.04 * | $29.01 | +17.6% | COM | 81369Y506 |
| NVO | Novo Nordisk A/S | 152 | $8,000 | 0.0% | $52.63 * | $56.22 | -4.3% | COM | 670100205 |
| VLO | Valero Energy Corporation | 162 | $8,000 | 0.0% | $49.38 * | $38.94 | -10.4% | COM | 91913Y100 |
| IYH | iShares DJ US HealthCare Sec | 50 | $7,000 | 0.0% | $140.00 * | $31.39 | -5.5% | COM | 464287762 |
| ITW | Illinois Tool Works | 70 | $7,000 | 0.0% | $100.00 * | $73.98 | +12.6% | COM | 452308109 |
| TM | Toyota Motor Corp ADR | 71 | $7,000 | 0.0% | $98.59 | $137.85 | -27.5% | SPONS ADR | 892331307 |
| — | Umpqua Holdings Corp | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM | 904214103 |
| CAH | Cardinal Health Inc. | 92 | $7,000 | 0.0% | $76.09 * | $61.18 | -3.0% | COM | 14149Y108 |
| CPB | Campbell Soup Company | 111 | $7,000 | 0.0% | $63.06 * | $43.03 | +13.8% | COM | 134429109 |
| — | California Resources Corp. | 652 | $7,000 | 0.0% | $10.74 | $10.74 | — | COM | 13057Q206 |
| GM | General Motors | 250 | $7,000 | 0.0% | $28.00 * | $27.23 | -14.3% | COM | 37045V100 |
| NVS | Novartis AG-ADR | 90 | $7,000 | 0.0% | $77.78 * | $102.38 | -19.4% | SPONS ADR | 66987V109 |
| OGS | One Gas Inc | 112 | $7,000 | 0.0% | $62.50 * | $42.67 | +56.0% | COM | 68235P108 |
| EW | Edwards Lifesciences CP | 80 | $7,000 | 0.0% | $87.50 * | $25.97 | +28.0% | COM | 28176E108 |
| FMS | Fresenius Medical Care ADR | 170 | $7,000 | 0.0% | $41.18 * | $42.73 | +2.0% | SPONS ADR | 358029106 |
| — | Potash Corp of Saskatchewan | 400 | $6,000 | 0.0% | $15.00 | $22.20 | — | COM | 73755L107 |
| AFL | AFLAC Inc. | 88 | $6,000 | 0.0% | $68.18 * | $24.53 | +17.8% | COM | 001055102 |
| AJG | Arthur J Gallagher & Co | 144 | $6,000 | 0.0% | $41.67 * | $33.74 | +20.9% | COM | 363576109 |
| FBIN | Fortune Brands HM & Sec | 117 | $6,000 | 0.0% | $51.28 * | $33.63 | +28.2% | COM | 34964C106 |
| IYJ | iShares US Industrial Sect Index Fund | 57 | $6,000 | 0.0% | $105.26 * | $54.26 | +1.3% | COM | 464287754 |
| CGNX | Cognex Corp | 161 | $6,000 | 0.0% | $37.27 * | $22.59 | -11.5% | COM | 192422103 |
| TGNA | Tegna Inc | 232 | $5,000 | 0.0% | $21.55 * | $15.19 | -3.8% | COM | 87901J105 |
| AEE | Ameren Corporation | 96 | $5,000 | 0.0% | $52.08 * | $34.49 | +17.8% | COM | 023608102 |
| PPL | PPL Corp | 143 | $5,000 | 0.0% | $34.97 * | $22.88 | +8.1% | COM | 69351T106 |
| — | Adams Natural Resources Fund Inc | 272 | $5,000 | 0.0% | $18.38 | $21.92 | — | COM | 00548F105 |
| — | Abeona Therapeutics Inc | 2,300 | $5,000 | 0.0% | $2.17 | $2.17 | — | COM | 00289Y107 |
| TRMB | Trimble Navigation LTD | 175 | $4,000 | 0.0% | $22.86 * | $20.18 | +20.7% | COM | 896239100 |
| — | Vistagen Therapeutics Inc | 1,100 | $4,000 | 0.0% | $3.64 | $3.64 | — | COM | 92840H202 |
| IRBTQ | Irobot Corporation | 125 | $4,000 | 0.0% | $32.00 * | $32.80 | +11.9% | COM | 462726100 |
| DVN | Devon Energy Corporation | 136 | $4,000 | 0.0% | $29.41 * | $19.80 | +28.9% | COM | 25179M103 |
| — | Reynolds American Inc | 85 | $4,000 | 0.0% | $47.06 | $35.29 | — | COM | 761713106 |
| — | Harris Corp | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COM | 413875105 |
| A | Agilent Technologies, Inc. | 100 | $4,000 | 0.0% | $40.00 * | $35.10 | +17.5% | COM | 00846U101 |
| FSLR | First Solar, Inc. | 100 | $4,000 | 0.0% | $40.00 * | $55.86 | -13.2% | COM | 336433107 |
| — | Oppenheimer SteelPath MLP Alpha Fund | 467 | $4,000 | 0.0% | $8.57 | $8.57 | — | PTNRSHP UTS | 858268402 |
| — | GCP Applied Technologies | 175 | $4,000 | 0.0% | $22.86 | $17.14 | — | COM | 36164Y101 |
| — | Harris & Harris Group Inc | 2,200 | $3,000 | 0.0% | $1.36 | $2.73 | — | COM | 413833104 |
| — | Alcoa Inc. | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 013817101 |
| BOH | Bank of Hawaii Corp | 54 | $3,000 | 0.0% | $55.56 * | $43.91 | +10.5% | COM | 062540109 |
| NEE | NextEra Energy | 28 | $3,000 | 0.0% | $107.14 * | $19.29 | +32.8% | COM | 65339F101 |
| — | Actinium Pharmaceuticals Inc | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 00507W107 |
| HP | Helmerich & Payne | 50 | $3,000 | 0.0% | $60.00 * | $73.90 | -9.2% | COM | 423452101 |
| UPS | United Parcel Service - Cl B | 36 | $3,000 | 0.0% | $83.33 * | $67.69 | +12.1% | COM CL B | 911312106 |
| — | Verint Systems Inc | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COM | 92343X100 |
| ABBNY | ABB Ltd Spon ADR | 160 | $3,000 | 0.0% | $18.75 | $16.96 | +12.2% | SPONS ADR | 000375204 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 10 | $2,000 | 0.0% | $200.00 * | $217.71 | +11.9% | COM | 90384S303 |
| — | United Financial Bancorp Inc | 189 | $2,000 | 0.0% | $10.58 | $10.58 | — | COM | 910304104 |
| UEC | Uranium Energy Corp | 3,000 | $2,000 | 0.0% | $0.67 * | $1.08 | -18.7% | COM | 916896103 |
| — | Valeant Pharmaceuticals International Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 91911K102 |
| — | IAC/InterActiveCorp | 40 | $2,000 | 0.0% | $50.00 | $75.00 | — | COM | 44919P508 |
| IBB | iShares NASDAQ Biotech Index | 10 | $2,000 | 0.0% | $200.00 * | $119.71 | -28.3% | COM | 464287556 |
| — | Inovio Pharmaceuticals | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 45773H201 |
| — | Bard (C.R.) Inc. | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 067383109 |
| AZN | Astrazeneca PLC-Spons ADR | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SPONS ADR | 046353108 |
| OPK | Opco Health Inc | 300 | $2,000 | 0.0% | $6.67 * | $13.24 | -29.4% | COM | 68375N103 |
| AIG | American International Group | 50 | $2,000 | 0.0% | $40.00 * | $47.33 | -12.0% | COM | 026874784 |
| NRG | NRG Energy Inc. | 145 | $2,000 | 0.0% | $13.79 * | $9.31 | +31.9% | COM | 629377508 |
| — | Great Plains Energy, Inc. | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 391164100 |
| — | ARM Holdings PLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 042068106 |
| PH | Parker Hannifin Corp | 20 | $2,000 | 0.0% | $100.00 * | $101.50 | -8.2% | COM | 701094104 |
| — | Exone Corp | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 302104104 |
| ED | Consolidated Edison | 25 | $2,000 | 0.0% | $80.00 * | $53.16 | +7.5% | COM | 209115104 |
| — | TerraVia Holdings Inc | 900 | $2,000 | 0.0% | $2.22 | $2.22 | — | COM | 88105A106 |
| — | Celldex Therapeutics Inc | 273 | $1,000 | 0.0% | $3.66 | $21.98 | — | COM | 15117B103 |
| — | Rite Aid Corp | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 767754104 |
| — | Delmar Pharmaceuticals Inc | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM | 247078207 |
| TJX | TJX Companies Inc. | 2,020 | $1,000 | 0.0% | $0.50 * | $33.34 | +1.3% | COM | 872540109 |
| STT | State Street Corp. | 25 | $1,000 | 0.0% | $40.00 * | $45.13 | -9.2% | COM | 857477103 |
| CC | Chemours Co | 200 | $1,000 | 0.0% | $5.00 * | $7.40 | -18.9% | COM | 163851108 |
| — | Frontier Communications Corp | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | COM | 35906A108 |
| — | Guggenheim Shipping ETF | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 18383Q796 |
| — | 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 | +3.8% | COM | 744320102 |
| — | Gannett Spinco Inc | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM | 36473H104 |
| — | Organovo Holdings Inc | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 68620A104 |
| NWSA | News Corp New Class A | 100 | $1,000 | 0.0% | $10.00 | $13.49 | -24.9% | COM CL A | 65249B109 |
| BNS | Bank of Nova Scotia | 27 | $1,000 | 0.0% | $37.04 * | $26.88 | +13.6% | COM | 064149107 |
| KEYS | Keysight Technologies Inc | 50 | $1,000 | 0.0% | $20.00 * | $34.18 | -14.9% | COM | 49338L103 |
| HPQ | HP Inc | 145 | $1,000 | 0.0% | $6.90 * | $9.06 | +1.5% | COM | 40434L105 |
| JBLU | JetBlue Airways Corp. | 110 | $1,000 | 0.0% | $9.09 * | $18.58 | -10.9% | COM | 477143101 |