Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value: $165M (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 | 58,956 | $5.878M | 3.6% | $99.70 | $57.54 | +73.3% | COM | 33733E203 |
| PRGTX | T Rowe Price Global Technology Fund | 358,914 | $5.455M | 3.3% | $15.20 | $13.56 | — | COM | 741494108 |
| CVS | CVS Corporation | 60,151 | $5.352M | 3.3% | $88.98 * | $41.93 | +59.5% | COM | 126650100 |
| ARKQ | Ark Industrial Innovation ETF | 190,289 | $4.256M | 2.6% | $22.37 | $19.92 | +12.3% | ETF | 00214Q203 |
| — | United Technologies | 41,460 | $4.212M | 2.6% | $101.59 | $93.90 | — | COM | 913017109 |
| JPM | J.P. Morgan Chase & Co. | 56,810 | $3.782M | 2.3% | $66.57 * | $36.60 | +41.9% | COM | 46625H100 |
| BMY | Bristol Myers Squibb Co. | 69,080 | $3.724M | 2.3% | $53.91 * | $29.01 | +33.5% | COM | 110122108 |
| DIS | Walt Disney Co. | 38,573 | $3.581M | 2.2% | $92.84 * | $56.12 | +53.6% | COM | 254687106 |
| INTC | Intel Corp. | 94,145 | $3.553M | 2.2% | $37.74 * | $17.62 | +73.6% | COM | 458140100 |
| — | Regal Entertainment Group - A | 149,662 | $3.255M | 2.0% | $21.75 | $17.90 | — | COM CL A | 758766109 |
| — | Rydex S&P Eq Wgt HealthCare | 19,932 | $3.101M | 1.9% | $155.58 | $127.49 | — | ETF | 78355W841 |
| KMB | Kimberly Clark Corporation | 23,456 | $2.958M | 1.8% | $126.11 * | $63.50 | +44.4% | COM | 494368103 |
| DHR | Danaher Corp | 37,024 | $2.902M | 1.8% | $78.38 * | $25.25 | +163.0% | COM | 235851102 |
| KEY | KeyCorp | 236,106 | $2.873M | 1.7% | $12.17 * | $6.53 | +26.3% | COM | 493267108 |
| ADP | Automatic Data Processing | 32,208 | $2.84M | 1.7% | $88.18 * | $69.13 | +4.8% | COM | 053015103 |
| CVX | ChevronTexaco Corp. | 27,306 | $2.81M | 1.7% | $102.91 * | $71.16 | -2.5% | COM | 166764100 |
| XLF | Financial Select Sector SPDR Fund | 133,070 | $2.568M | 1.6% | $19.30 | $18.37 | +5.1% | COM | 81369Y605 |
| COST | Costco Wholesale Corp. | 16,744 | $2.553M | 1.6% | $152.47 * | $86.79 | +49.1% | COM | 22160K105 |
| MDLZ | Mondelez Intl Inc Cl A | 57,272 | $2.514M | 1.5% | $43.90 * | $23.30 | +51.9% | COM CL A | 609207105 |
| XOM | Exxon Mobil Corp | 28,770 | $2.511M | 1.5% | $87.28 * | $53.93 | +7.2% | COM | 30231G102 |
| ABT | Abbott Labs | 56,437 | $2.386M | 1.4% | $42.28 * | $36.55 | -2.4% | COM | 002824100 |
| HON | Honeywell Inc. | 20,175 | $2.352M | 1.4% | $116.58 * | $54.56 | +58.5% | COM | 438516106 |
| HD | Home Depot | 18,162 | $2.337M | 1.4% | $128.68 * | $56.13 | +83.5% | COM | 437076102 |
| JNJ | Johnson & Johnson | 19,736 | $2.331M | 1.4% | $118.11 * | $60.51 | +51.1% | COM | 478160104 |
| CSX | CSX Corp | 72,622 | $2.214M | 1.3% | $30.49 * | $6.88 | +30.1% | COM | 126408103 |
| T | AT&T Inc | 52,531 | $2.133M | 1.3% | $40.60 * | $11.59 | +36.4% | COM | 00206R102 |
| — | General Electric | 69,286 | $2.052M | 1.2% | $29.62 | $23.49 | — | COM | 369604103 |
| KHC | Kraft Heinz Co | 22,788 | $2.039M | 1.2% | $89.48 * | $47.82 | +23.3% | COM | 500754106 |
| WFC | Wells Fargo & Co. | 45,722 | $2.024M | 1.2% | $44.27 * | $29.28 | +16.7% | COM | 949746101 |
| — | duPont deNemours | 29,780 | $1.994M | 1.2% | $66.96 | $53.05 | — | COM | 263534109 |
| WY | Weyerhaeuser Co | 60,637 | $1.936M | 1.2% | $31.93 * | $18.71 | +19.2% | COM | 962166104 |
| MRK | Merck & Co Inc | 28,802 | $1.797M | 1.1% | $62.39 * | $31.21 | +43.5% | COM | 58933Y105 |
| PEP | PepsiCo Inc. | 16,478 | $1.792M | 1.1% | $108.75 * | $56.72 | +45.0% | COM | 713448108 |
| — | Liberty Property Trust | 44,314 | $1.788M | 1.1% | $40.35 | $36.91 | — | COM | 531172104 |
| VNQ | Vanguard REIT Index ETF | 20,432 | $1.772M | 1.1% | $86.73 | $83.90 | +3.4% | ETF | 922908553 |
| GPC | Genuine Parts Co. | 17,050 | $1.712M | 1.0% | $100.41 * | $54.21 | +41.7% | COM | 372460105 |
| — | Spectra Energy Corp | 39,259 | $1.678M | 1.0% | $42.74 | $27.06 | — | COM | 847560109 |
| MPC | Marathon Petroleum Corp | 38,874 | $1.577M | 1.0% | $40.57 * | $31.31 | -2.7% | COM | 56585A102 |
| TGT | Target Corp. | 22,803 | $1.566M | 1.0% | $68.68 * | $47.48 | +10.1% | COM | 87612E106 |
| WBS | Webster Financial Corp. | 38,534 | $1.464M | 0.9% | $37.99 | $28.98 | +31.2% | COM | 947890109 |
| GLW | Corning Inc | 59,938 | $1.417M | 0.9% | $23.64 * | $10.68 | +73.1% | COM | 219350105 |
| UNP | Union Pacific Corp | 13,780 | $1.343M | 0.8% | $97.46 * | $65.75 | +20.9% | COM | 907818108 |
| — | Rydex S&P Eq Wgt Technology | 12,555 | $1.324M | 0.8% | $105.46 | $82.18 | — | ETF | 78355W817 |
| PSX | Phillips 66 | 15,895 | $1.28M | 0.8% | $80.53 * | $41.82 | +35.4% | COM | 718546104 |
| — | Twenty-First Century Fox Inc | 52,875 | $1.28M | 0.8% | $24.21 | $33.22 | — | COM | 90130A101 |
| PAA | Plains All American Pipeline LP | 39,795 | $1.249M | 0.8% | $31.39 | $45.70 | — | PTNRSHP UTS | 726503105 |
| AAPL | Apple Computer Inc. | 10,581 | $1.196M | 0.7% | $113.03 * | $25.65 | +1.1% | COM | 037833100 |
| — | WestRock Co | 24,351 | $1.18M | 0.7% | $48.46 | $51.41 | — | COM | 96145D105 |
| EPD | Enterprise Products Partners | 42,110 | $1.163M | 0.7% | $27.62 | $47.40 | — | PTNRSHP UTS | 293792107 |
| CAT | Caterpillar | 13,079 | $1.161M | 0.7% | $88.77 * | $61.62 | +16.4% | COM | 149123101 |
| TXN | Texas Instruments, Inc | 15,875 | $1.114M | 0.7% | $70.17 * | $25.31 | +114.5% | COM | 882508104 |
| BA | Boeing Company | 8,320 | $1.096M | 0.7% | $131.73 * | $128.88 | -5.9% | COM | 097023105 |
| PCH | Potlatch Corp. | 28,123 | $1.093M | 0.7% | $38.86 | $38.86 | — | COM | 737630103 |
| — | Energy Transfer Partners LP | 29,355 | $1.086M | 0.7% | $37.00 | $51.60 | — | PTNRSHP UTS | 29273R109 |
| VZ | Verizon Communications | 20,900 | $1.086M | 0.7% | $51.96 * | $26.48 | +20.4% | COM | 92343V104 |
| MSFT | Microsoft Corporation | 18,505 | $1.065M | 0.6% | $57.55 * | $35.54 | +44.8% | COM | 594918104 |
| PAYX | Paychex Inc. | 18,243 | $1.055M | 0.6% | $57.83 * | $28.11 | +56.0% | COM | 704326107 |
| FTV | Fortive Corp | 20,062 | $1.021M | 0.6% | $50.89 * | $30.87 | +0.1% | COM | 34959J108 |
| — | Rydex S&P Equal Wgt ETF | 12,201 | $1.019M | 0.6% | $83.52 | $68.36 | — | ETF | 78355W106 |
| LOW | Lowe's Companies | 13,695 | $988K | 0.6% | $72.14 * | $38.99 | +55.9% | COM | 548661107 |
| — | CIGNA Corp | 7,404 | $964K | 0.6% | $130.20 | $91.65 | — | COM | 125509109 |
| PG | Procter & Gamble | 10,172 | $912K | 0.6% | $89.66 * | $56.62 | +23.4% | COM | 742718109 |
| AMAT | Applied Materials Inc. | 30,156 | $909K | 0.6% | $30.14 * | $15.42 | +76.4% | COM | 038222105 |
| NFG | National Fuel Gas Co. | 16,805 | $908K | 0.6% | $54.03 | $60.86 | -11.2% | COM | 636180101 |
| IBM | International Business Machines | 5,004 | $794K | 0.5% | $158.67 * | $112.81 | -9.4% | COM | 459200101 |
| WM | Waste Management Inc | 12,200 | $777K | 0.5% | $63.69 * | $31.93 | +69.2% | COM | 94106L109 |
| COP | ConocoPhillips | 16,976 | $737K | 0.4% | $43.41 * | $41.09 | -20.6% | COM | 20825C104 |
| GS | Goldman Sachs Group Inc. | 4,516 | $728K | 0.4% | $161.20 * | $143.83 | -7.5% | COM | 38141G104 |
| D | Dominion Resources | 9,712 | $721K | 0.4% | $74.24 * | $35.83 | +38.6% | COM | 25746U109 |
| BAX | Baxter International | 14,500 | $690K | 0.4% | $47.59 * | $31.05 | +31.6% | COM | 071813109 |
| IP | International Paper Company | 13,125 | $629K | 0.4% | $47.92 * | $25.27 | +20.8% | COM | 460146103 |
| XLRE | Real Estate Select Sector SPDR Fund | 18,223 | $597K | 0.4% | $32.76 | $33.55 | -2.3% | COM | 81369Y860 |
| EQT | Equitable Resources Inc. | 8,110 | $588K | 0.4% | $72.50 * | $37.67 | -3.4% | COM | 26884L109 |
| — | Apache Corp. | 9,087 | $580K | 0.4% | $63.83 | $45.40 | — | COM | 037411105 |
| — | Dow Chemical | 11,132 | $576K | 0.3% | $51.74 | $37.42 | — | COM | 260543103 |
| ORCL | Oracle Systems Corp. | 13,982 | $549K | 0.3% | $39.26 * | $28.34 | +20.5% | COM | 68389X105 |
| UNH | UnitedHealth Group Inc. | 3,565 | $499K | 0.3% | $139.97 * | $51.26 | +135.8% | COM | 91324P102 |
| MCD | McDonald's Corporation | 4,319 | $498K | 0.3% | $115.30 * | $72.29 | +28.0% | COM | 580135101 |
| MUB | Ishares National Muni Bond ETF | 4,396 | $495K | 0.3% | $112.60 | $113.31 | -0.5% | ETF | 464288414 |
| SWK | Stanley Black & Decker Inc | 3,998 | $491K | 0.3% | $122.81 * | $68.91 | +39.9% | COM | 854502101 |
| VOD | Vodafone Group New ADR | 15,234 | $444K | 0.3% | $29.15 | $38.55 | -24.4% | SPONS ADR | 92857W308 |
| AXP | American Express Company | 6,910 | $442K | 0.3% | $63.97 * | $60.90 | -7.8% | COM | 025816109 |
| PM | Philip Morris International | 4,434 | $431K | 0.3% | $97.20 * | $48.97 | +24.6% | COM | 718172109 |
| CMCSA | Comcast Corp - Class A | 6,240 | $413K | 0.3% | $66.19 * | $23.68 | +12.0% | COM CL A | 20030N101 |
| AMZN | Amazon.com Inc. | 475 | $397K | 0.2% | $835.79 * | $31.54 | +32.7% | COM | 023135106 |
| KO | Coca Cola Company | 9,100 | $385K | 0.2% | $42.31 * | $27.33 | +15.8% | COM | 191216100 |
| — | Shire Pharmaceuticals GR-ADR | 1,977 | $383K | 0.2% | $193.73 | $183.70 | — | SPONS ADR | 82481R106 |
| — | Dell Technologies In Cl-V | 7,813 | $373K | 0.2% | $47.74 | $47.74 | — | COM CL V | 24703L103 |
| — | Plains GP Holdings LP Class A | 27,200 | $351K | 0.2% | $12.90 | $9.43 | — | PTNRSHP UTS | 72651A108 |
| CL | Colgate Palmolive Company | 4,650 | $344K | 0.2% | $73.98 * | $44.38 | +34.3% | COM | 194162103 |
| SLB | Schlumberger | 4,201 | $330K | 0.2% | $78.55 * | $61.87 | -2.4% | COM | 806857108 |
| GLD | SPDR Gold Trust | 2,590 | $325K | 0.2% | $125.48 | $113.46 | +10.7% | COM | 78463V107 |
| — | Marathon Oil Corp | 20,015 | $316K | 0.2% | $15.79 | $29.21 | — | COM | 565849106 |
| SO | Southern Company | 6,142 | $315K | 0.2% | $51.29 * | $27.06 | +28.7% | COM | 842587107 |
| — | Peoples United Financial | 18,751 | $296K | 0.2% | $15.79 | $14.95 | — | COM | 712704105 |
| — | Computer Associates Intl Inc | 8,976 | $296K | 0.2% | $32.98 | $28.69 | — | COM | 12673P105 |
| — | National Grid PLC | 4,000 | $284K | 0.2% | $71.00 | $56.60 | — | COM | 636274300 |
| CNP | Centerpoint Energy | 11,901 | $276K | 0.2% | $23.19 * | $15.61 | +11.0% | COM | 15189T107 |
| GOOGL | Alphabet Inc Class A | 333 | $267K | 0.2% | $801.80 * | $32.17 | +24.0% | COM CL A | 02079K305 |
| GOOG | Alphabet Inc Class C | 338 | $262K | 0.2% | $775.15 * | $32.24 | +19.7% | COM CL C | 02079K107 |
| TBT | Proshares Ultrashort 20+ Yr Tsy Fund | 8,300 | $262K | 0.2% | $31.57 | $65.10 | -51.5% | ETF | 74347B201 |
| CSCO | Cisco Systems Inc. | 8,255 | $261K | 0.2% | $31.62 * | $18.75 | +26.9% | COM | 17275R102 |
| VGT | Vanguard Info Technology ETF | 2,092 | $251K | 0.2% | $119.98 * | $13.44 | +11.9% | ETF | 92204A702 |
| PFE | Pfizer Inc. | 7,403 | $250K | 0.2% | $33.77 * | $20.66 | +3.8% | COM | 717081103 |
| BAC | Bank of America Corp. | 15,921 | $249K | 0.2% | $15.64 * | $13.56 | -6.2% | COM | 060505104 |
| CBU | Community Bank System Inc | 5,000 | $240K | 0.1% | $48.00 * | $19.67 | +88.7% | COM | 203607106 |
| MO | Altria Group Inc. | 3,622 | $229K | 0.1% | $63.22 * | $25.60 | +30.2% | COM | 02209S103 |
| SPY | S&P 500 Depositary Receipt | 1,056 | $228K | 0.1% | $215.91 | $205.36 | +5.3% | COM | 78462F103 |
| PCAR | Paccar Inc. | 3,850 | $226K | 0.1% | $58.70 * | $21.67 | +27.0% | COM | 693718108 |
| HSY | Hershey Foods Corp | 2,324 | $222K | 0.1% | $95.52 * | $65.69 | +16.8% | COM | 427866108 |
| XLV | Health Care Select Sector SPDR Fund | 2,990 | $215K | 0.1% | $71.91 | $62.02 | +16.3% | COM | 81369Y209 |
| — | Rydex S&P Eq Wgt Material ETF | 2,450 | $213K | 0.1% | $86.94 | $65.49 | — | ETF | 78355W825 |
| MA | Mastercard Inc. - Class A | 2,100 | $213K | 0.1% | $101.43 * | $89.25 | +8.0% | COM CL A | 57636Q104 |
| QSPIX | AQR Style Premia Alternative Fund I | 21,462 | $211K | 0.1% | $9.83 | $9.83 | — | COM | 00203H420 |
| RYN | Rayonier Inc | 7,950 | $210K | 0.1% | $26.42 | $24.80 | — | COM | 754907103 |
| YUM | Yum! Brands, Inc. | 2,140 | $194K | 0.1% | $90.65 * | $49.47 | +11.4% | COM | 988498101 |
| ADBE | Adobe Systems Inc. | 1,770 | $192K | 0.1% | $108.47 | $78.12 | +38.9% | COM | 00724F101 |
| BBT | Berkshire Hills Bancorp | 6,894 | $191K | 0.1% | $27.71 * | $21.18 | -0.6% | COM | 084680107 |
| SDRIX | Swan Defined Risk - Inst | 15,710 | $185K | 0.1% | $11.78 | $11.78 | — | COM | 66538E606 |
| UGI | UGI Corporation | 3,949 | $178K | 0.1% | $45.07 | $35.48 | +27.5% | COM | 902681105 |
| NI | Nisource Inc. | 7,400 | $178K | 0.1% | $24.05 * | $7.81 | +129.1% | COM | 65473P105 |
| NUE | Nucor Corporation | 3,585 | $177K | 0.1% | $49.37 * | $32.79 | +23.0% | COM | 670346105 |
| NGVT | Ingevity Corp | 3,782 | $174K | 0.1% | $46.01 | $30.20 | +52.6% | COM | 45688C107 |
| USB | US Bancorp | 4,000 | $171K | 0.1% | $42.75 * | $22.41 | +35.9% | COM | 902973304 |
| WMT | Walmart | 2,261 | $163K | 0.1% | $72.09 * | $20.04 | +2.2% | COM | 931142103 |
| NSC | Norfolk Southern Corp | 1,682 | $163K | 0.1% | $96.91 * | $77.00 | +4.3% | COM | 655844108 |
| BP | BP Amoco PLC | 4,400 | $154K | 0.1% | $35.00 | $33.81 | +4.0% | COM | 055622104 |
| AEP | American Elecric Power Co. | 2,360 | $151K | 0.1% | $63.98 * | $39.64 | +16.7% | COM | 025537101 |
| TRV | Travelers Inc. | 1,295 | $148K | 0.1% | $114.29 * | $88.83 | +5.4% | COM | 89417E109 |
| C | Citigroup Inc. | 3,116 | $147K | 0.1% | $47.18 * | $40.52 | -12.4% | COM | 172967424 |
| — | BB&T Corporation | 3,673 | $138K | 0.1% | $37.57 | $37.35 | — | COM | 054937107 |
| OMC | Omnicom Group | 1,600 | $136K | 0.1% | $85.00 * | $52.75 | +17.0% | COM | 681919106 |
| — | Express Scripts Inc. | 1,900 | $134K | 0.1% | $70.53 | $88.89 | — | COM | 30219G108 |
| — | Tortoise Energy Infrastructure Corp LP | 4,263 | $131K | 0.1% | $30.73 | $30.57 | — | PTNRSHP UTS | 89147L100 |
| — | TC Pipelines LP | 2,314 | $131K | 0.1% | $56.61 | $56.61 | — | PTNRSHP UTS | 87233Q108 |
| — | Scana Corp. | 1,750 | $126K | 0.1% | $72.00 | $50.27 | — | COM | 80589M102 |
| DUK | Duke Energy Corp. | 1,532 | $122K | 0.1% | $79.63 * | $48.71 | +12.4% | COM | 26441C204 |
| WELL | Welltower Inc | 1,600 | $119K | 0.1% | $74.38 * | $54.00 | -1.9% | COM | 95040Q104 |
| EBAY | Ebay Inc | 3,570 | $117K | 0.1% | $32.77 * | $24.06 | +21.7% | COM | 278642103 |
| MMM | 3M Company | 628 | $110K | 0.1% | $175.16 * | $94.82 | +14.0% | COM | 88579Y101 |
| — | Spectra Energy Partners LLC | 2,500 | $109K | 0.1% | $43.60 | $43.60 | — | COM | 84756N109 |
| — | Tiffany & Co. | 1,500 | $108K | 0.1% | $72.00 | $84.93 | — | COM | 886547108 |
| SCHH | Schwab US REIT ETF | 2,526 | $107K | 0.1% | $42.36 * | $21.92 | -2.7% | ETF | 808524847 |
| QCOM | Qualcomm Inc. | 1,550 | $106K | 0.1% | $68.39 * | $45.07 | +17.8% | COM | 747525103 |
| PEG | Public Service Enterprise Group | 2,500 | $104K | 0.1% | $41.60 * | $28.59 | +6.6% | COM | 744573106 |
| DE | Deere & Co. | 1,210 | $103K | 0.1% | $85.12 * | $74.69 | -1.1% | COM | 244199105 |
| TD | Toronto-Dominion Bank | 2,210 | $98,000 | 0.1% | $44.34 | $44.78 | -0.8% | COM | 891160509 |
| — | Raytheon Company | 670 | $91,000 | 0.1% | $135.82 | $102.78 | — | COM | 755111507 |
| — | Unilever NV | 1,900 | $87,000 | 0.1% | $45.79 | $41.77 | — | COM | 904784709 |
| MET | Metlife Inc. | 1,942 | $86,000 | 0.1% | $44.28 * | $32.90 | -12.0% | COM | 59156R108 |
| — | Rydex S&P Eq Wgt Con Discret | 890 | $77,000 | 0.0% | $86.52 | $89.28 | — | ETF | 78355W882 |
| COF | Capital One Financial Corp. | 1,025 | $73,000 | 0.0% | $71.22 * | $69.01 | -11.5% | COM | 14040H105 |
| — | Aetna Inc. | 640 | $73,000 | 0.0% | $114.06 | $122.51 | — | COM | 00817Y108 |
| V | Visa, Inc. CL A | 865 | $71,000 | 0.0% | $82.08 * | $70.41 | +10.1% | COM CL A | 92826C839 |
| GMLPX | Goldman Sachs MLP Energy Infrastructure | 8,392 | $68,000 | 0.0% | $8.10 | $8.10 | — | PTNRSHP UTS | 38145C232 |
| FSP | Franklin Street Properties | 5,400 | $68,000 | 0.0% | $12.59 | $12.59 | — | COM | 35471R106 |
| AMGN | Amgen Inc. | 396 | $66,000 | 0.0% | $166.67 * | $117.17 | +7.8% | COM | 031162100 |
| MCK | McKesson HBOC Corp. | 396 | $66,000 | 0.0% | $166.67 * | $209.51 | -26.0% | COM | 58155Q103 |
| ABBV | AbbVie Inc | 1,060 | $66,000 | 0.0% | $62.26 * | $42.06 | +1.8% | COM | 00287Y109 |
| CAG | Conagra Inc. | 1,400 | $65,000 | 0.0% | $46.43 * | $20.83 | +26.0% | COM | 205887102 |
| SCHW | Charles Schwab Corp. | 2,077 | $65,000 | 0.0% | $31.30 * | $27.75 | +1.1% | COM | 808513105 |
| NFLX | Netflix Inc | 590 | $58,000 | 0.0% | $98.31 * | $9.63 | +2.3% | COM | 64110L106 |
| — | Celgene Corp. | 500 | $52,000 | 0.0% | $104.00 | $114.00 | — | COM | 151020104 |
| DHLSX | Diamond Hill Long Short Fund CL I | 2,050 | $51,000 | 0.0% | $24.88 | $24.88 | — | COM CL I | 25264S833 |
| O | Realty Income Corporation | 750 | $50,000 | 0.0% | $66.67 * | $42.37 | -1.2% | COM | 756109104 |
| ILMN | Illumina Inc | 275 | $49,000 | 0.0% | $178.18 | $195.32 | -9.5% | COM | 452327109 |
| — | Barnes Group Inc. | 1,200 | $48,000 | 0.0% | $40.00 | $35.29 | — | COM | 067806109 |
| — | Anadarko Petroleum Corp | 750 | $47,000 | 0.0% | $62.67 | $48.57 | — | COM | 032511107 |
| BDX | Becton Dickinson & Co | 252 | $45,000 | 0.0% | $178.57 * | $123.45 | +23.7% | COM | 075887109 |
| NKE | Nike Inc. - Cl B | 823 | $43,000 | 0.0% | $52.25 * | $53.96 | -13.4% | COM CL B | 654106103 |
| RF | Regions Financial Corp | 4,200 | $41,000 | 0.0% | $9.76 * | $6.93 | +1.7% | COM | 7591EP100 |
| FCX | Freeport-McMoran Copper & Gold CL B | 3,600 | $39,000 | 0.0% | $10.83 * | $18.47 | -46.7% | COM CL B | 35671D857 |
| PNC | PNC Financial Services Group | 400 | $36,000 | 0.0% | $90.00 * | $67.69 | -1.8% | COM | 693475105 |
| PYPL | PayPal Holdings Inc | 870 | $35,000 | 0.0% | $40.23 | $35.85 | +14.0% | COM | 70450Y103 |
| — | Forestar Real Estate Group | 3,000 | $35,000 | 0.0% | $11.67 | $11.67 | — | COM | 346233109 |
| BIIB | Biogen Idec Inc. | 115 | $35,000 | 0.0% | $304.35 * | $264.15 | +18.5% | COM | 09062X103 |
| — | Glaxo Hldg Plc ADR | 800 | $34,000 | 0.0% | $42.50 | $41.25 | — | SPONS ADR | 37733W105 |
| WMB | Williams Companies, Inc | 1,103 | $33,000 | 0.0% | $29.92 * | $16.23 | +16.3% | COM | 969457100 |
| — | Unilever PLC-Spons ADR | 716 | $33,000 | 0.0% | $46.09 | $41.90 | — | SPONS ADR | 904767704 |
| CNI | Canadian National Railway | 503 | $32,000 | 0.0% | $63.62 * | $51.57 | +7.1% | COM | 136375102 |
| XLK | Technology Select Sector SPDR Fund | 675 | $32,000 | 0.0% | $47.41 * | $21.34 | +11.9% | ETF | 81369Y803 |
| — | Cliffs Natural Resources | 5,600 | $32,000 | 0.0% | $5.71 | $4.29 | — | COM | 18683K101 |
| DDD | 3D Systems Corp | 1,700 | $30,000 | 0.0% | $17.65 | $19.00 | -5.5% | COM | 88554D205 |
| VGHAX | Vanguard Health Care Fund Admiral Shares | 339 | $29,000 | 0.0% | $85.55 | $92.90 | — | COM | 921908885 |
| TEVA | Teva Pharmaceutical - SP ADR | 635 | $29,000 | 0.0% | $45.67 | $53.24 | -13.6% | SPONS ADR | 881624209 |
| F | Ford Motor Co | 2,382 | $28,000 | 0.0% | $11.75 * | $8.15 | -9.6% | COM | 345370860 |
| LLY | Lilly (Eli) & Co. | 334 | $26,000 | 0.0% | $77.84 * | $64.43 | +7.0% | COM | 532457108 |
| ICE | IntercontinentalExchange Group Inc | 100 | $26,000 | 0.0% | $260.00 * | $40.49 | +18.3% | COM | 45866F104 |
| FSPHX | Fidelity Select Health Care Portfolio | 125 | $25,000 | 0.0% | $200.00 | $230.75 | — | COM | 316390301 |
| — | Praxair Inc. | 205 | $24,000 | 0.0% | $117.07 | $117.07 | — | COM | 74005P104 |
| CTRA | Cabot Oil & Gas Corp | 880 | $22,000 | 0.0% | $25.00 * | $19.84 | -5.2% | COM | 127097103 |
| LNT | Alliant Energy Corp. | 598 | $22,000 | 0.0% | $36.79 * | $24.65 | +16.2% | COM | 018802108 |
| ARKG | Ark Genomic Revolution Multi Sector ETF | 1,099 | $21,000 | 0.0% | $19.11 * | $18.48 | +7.7% | ETF | 00214Q302 |
| — | Suntrust Banks Inc. | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | COM | 867914103 |
| — | Yahoo! Inc | 500 | $21,000 | 0.0% | $42.00 | $38.00 | — | COM | 984332106 |
| LMT | Lockheed Martin Corp. | 84 | $20,000 | 0.0% | $238.10 * | $144.57 | +29.7% | COM | 539830109 |
| — | Magellan Midstream Partners LP | 280 | $19,000 | 0.0% | $67.86 | $67.86 | — | PTNRSHP UTS | 559080106 |
| HIG | Hartford Financial Services Group | 450 | $19,000 | 0.0% | $42.22 * | $33.30 | +5.3% | COM | 416515104 |
| ZBRA | Zebra Technologies Corp - CL A | 280 | $19,000 | 0.0% | $67.86 * | $58.13 | +19.7% | COM CL A | 989207105 |
| GIS | General Mills | 287 | $18,000 | 0.0% | $62.72 * | $43.25 | +6.2% | COM | 370334104 |
| ELV | Anthem Inc | 146 | $18,000 | 0.0% | $123.29 * | $119.60 | -7.4% | COM | 036752103 |
| — | Sunoco Logistics Partners LP | 660 | $18,000 | 0.0% | $27.27 | $27.27 | — | PTNRSHP UTS | 86764L108 |
| — | Dr Pepper Snapple Group Inc | 200 | $18,000 | 0.0% | $90.00 | $85.00 | — | COM | 26138E109 |
| — | Time Warner Inc. | 224 | $17,000 | 0.0% | $75.89 | $72.27 | — | COM | 887317303 |
| RMBS | Rambus Inc | 1,405 | $17,000 | 0.0% | $12.10 * | $14.29 | -12.6% | COM | 750917106 |
| EMR | Emerson Electric Company | 300 | $16,000 | 0.0% | $53.33 * | $41.54 | +3.9% | COM | 291011104 |
| ES | Eversource Energy | 300 | $16,000 | 0.0% | $53.33 * | $33.64 | +17.2% | COM | 30040W108 |
| META | Facebook Inc | 127 | $16,000 | 0.0% | $125.98 | $95.41 | +33.5% | COM | 30303M102 |
| UAA | Under Armour Inc Class A | 415 | $16,000 | 0.0% | $38.55 | $41.29 | -6.3% | COM CL A | 904311107 |
| SPH | Suburban Propane Partners LP | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | PTNRSHP UTS | 864482104 |
| TXT | Textron Inc. | 400 | $15,000 | 0.0% | $37.50 * | $44.73 | -12.2% | COM | 883203101 |
| CAH | Cardinal Health Inc. | 185 | $14,000 | 0.0% | $75.68 * | $61.32 | -3.1% | COM | 14149Y108 |
| UA | Under Armour In Class C | 417 | $14,000 | 0.0% | $33.57 | $37.40 | -9.5% | COM CL C | 904311206 |
| AJG | Arthur J Gallagher & Co | 290 | $14,000 | 0.0% | $48.28 * | $38.11 | +15.3% | COM | 363576109 |
| — | Blackstone Group LP/THE | 515 | $13,000 | 0.0% | $25.24 | $27.54 | — | PTNRSHP UTS | 09253U108 |
| DG | Dollar General | 200 | $13,000 | 0.0% | $65.00 * | $59.54 | +4.4% | COM | 256677105 |
| HAS | Hasbro Inc. | 174 | $13,000 | 0.0% | $74.71 * | $52.60 | +10.1% | COM | 418056107 |
| — | Abeona Therapeutics Inc | 2,300 | $13,000 | 0.0% | $5.65 | $2.17 | — | COM | 00289Y107 |
| VGHCX | Vanguard Special Health Care Fund | 63 | $13,000 | 0.0% | $206.35 | $213.85 | — | ETF | 921908307 |
| — | WPX Energy Inc | 1,000 | $13,000 | 0.0% | $13.00 | $9.00 | — | COM | 98212B103 |
| OXY | Occidental Petroleum Corp | 186 | $13,000 | 0.0% | $69.89 * | $56.85 | -1.0% | COM | 674599105 |
| AVB | Avalonbay Communities Inc. | 68 | $12,000 | 0.0% | $176.47 * | $127.20 | +2.3% | COM | 053484101 |
| EPR | EPR Properties | 159 | $12,000 | 0.0% | $75.47 | $75.47 | — | COM | 26884U109 |
| ADM | Archer Daniels Midland Company | 300 | $12,000 | 0.0% | $40.00 * | $29.61 | +8.2% | COM | 039483102 |
| CLX | Clorox Company | 99 | $12,000 | 0.0% | $121.21 * | $96.11 | -0.2% | COM | 189054109 |
| ALL | Allstate Corp | 184 | $12,000 | 0.0% | $65.22 * | $49.75 | +13.3% | COM | 020002101 |
| ARKW | Ark Web x.0 ETF | 476 | $12,000 | 0.0% | $25.21 | $22.94 | +11.8% | ETF | 00214Q401 |
| TEX | Terex Corp | 500 | $12,000 | 0.0% | $24.00 * | $19.76 | +28.6% | COM | 880779103 |
| — | WR Grace & Co. | 175 | $12,000 | 0.0% | $68.57 | $97.14 | — | COM | 38388F108 |
| XEL | Xcel Energy Inc. | 300 | $12,000 | 0.0% | $40.00 * | $24.05 | +28.8% | COM | 98389B100 |
| GILD | Gilead Sciences | 140 | $11,000 | 0.0% | $78.57 * | $75.98 | -25.6% | COM | 375558103 |
| CCL | Carnival Corp | 235 | $11,000 | 0.0% | $46.81 * | $40.59 | +7.2% | COM | 143658300 |
| ARKK | Ark Innovation ETF | 540 | $11,000 | 0.0% | $20.37 * | $20.32 | +9.2% | ETF | 00214Q104 |
| TMO | Thermo Fisher Scientific | 64 | $10,000 | 0.0% | $156.25 | $126.27 | +22.8% | COM | 883556102 |
| TGNA | Tegna Inc | 466 | $10,000 | 0.0% | $21.46 * | $14.62 | -3.9% | COM | 87901J105 |
| UYG | Proshares Ultra Financials | 140 | $10,000 | 0.0% | $71.43 * | $24.99 | -3.1% | ETF | 74347X633 |
| OLN | Olin Corporation | 500 | $10,000 | 0.0% | $20.00 * | $11.65 | +35.9% | COM | 680665205 |
| IYW | iShares DJ US Technology Sec | 90 | $10,000 | 0.0% | $111.11 * | $26.98 | +10.3% | ETF | 464287721 |
| GWRE | Guidewire Software Inc | 175 | $10,000 | 0.0% | $57.14 * | $51.50 | +16.5% | COM | 40171V100 |
| — | Harris Corp | 114 | $10,000 | 0.0% | $87.72 | $78.95 | — | COM | 413875105 |
| WHR | Whirlpool Corp. | 58 | $9,000 | 0.0% | $155.17 * | $149.07 | +8.8% | COM | 963320106 |
| — | Actinium Pharmaceuticals Inc | 7,000 | $9,000 | 0.0% | $1.29 | $1.35 | — | COM | 00507W107 |
| EW | Edwards Lifesciences CP | 80 | $9,000 | 0.0% | $112.50 * | $25.97 | +54.8% | COM | 28176E108 |
| APD | Air Products & Chemicals Inc. | 65 | $9,000 | 0.0% | $138.46 * | $97.96 | +12.5% | COM | 009158106 |
| PPL | PPL Corp | 287 | $9,000 | 0.0% | $31.36 * | $23.26 | -1.6% | COM | 69351T106 |
| — | Sierra Wireless Inc | 590 | $8,000 | 0.0% | $13.56 | $21.98 | — | COM | 826516106 |
| ITW | Illinois Tool Works | 70 | $8,000 | 0.0% | $114.29 * | $73.98 | +30.3% | COM | 452308109 |
| VLO | Valero Energy Corporation | 162 | $8,000 | 0.0% | $49.38 * | $38.94 | -5.8% | COM | 91913Y100 |
| CGNX | Cognex Corp | 162 | $8,000 | 0.0% | $49.38 * | $22.59 | +8.7% | COM | 192422103 |
| BTE | Baytex Energy Corp | 2,000 | $8,000 | 0.0% | $4.00 | $3.73 | +8.8% | COM | 07317Q105 |
| XLE | Energy Select Sector SPDR Fund | 124 | $8,000 | 0.0% | $64.52 * | $29.01 | +21.7% | COM | 81369Y506 |
| TM | Toyota Motor Corp ADR | 71 | $8,000 | 0.0% | $112.68 * | $137.85 | -15.8% | SPONS ADR | 892331307 |
| UPS | United Parcel Service - Cl B | 74 | $8,000 | 0.0% | $108.11 * | $72.60 | +6.9% | COM CL B | 911312106 |
| SBUX | Starbucks Corp | 155 | $8,000 | 0.0% | $51.61 * | $45.73 | -2.8% | COM | 855244109 |
| FMS | Fresenius Medical Care ADR | 170 | $7,000 | 0.0% | $41.18 * | $42.73 | +2.4% | SPONS ADR | 358029106 |
| BOH | Bank of Hawaii Corp | 110 | $7,000 | 0.0% | $63.64 * | $46.81 | +10.2% | COM | 062540109 |
| — | Umpqua Holdings Corp | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM | 904214103 |
| LUV | SouthWest Airlines | 200 | $7,000 | 0.0% | $35.00 | $33.98 | +2.5% | COM | 844741108 |
| — | Retail Properties America Inc CL A | 476 | $7,000 | 0.0% | $14.71 | $14.71 | — | COM CL A | 76131V202 |
| NVS | Novartis AG-ADR | 90 | $7,000 | 0.0% | $77.78 | $102.38 | -22.9% | SPONS ADR | 66987V109 |
| IYH | iShares DJ US HealthCare Sec | 50 | $7,000 | 0.0% | $140.00 * | $31.39 | -4.3% | ETF | 464287762 |
| GM | General Motors | 250 | $7,000 | 0.0% | $28.00 * | $27.23 | -2.6% | COM | 37045V100 |
| — | Velocityshares 3x Long Crude ETN | 271 | $6,000 | 0.0% | $22.14 | $22.14 | — | ETF | 22539T316 |
| IYJ | iShares US Industrial Sect Index Fund | 57 | $6,000 | 0.0% | $105.26 * | $54.26 | +5.4% | ETF | 464287754 |
| AFL | AFLAC Inc. | 88 | $6,000 | 0.0% | $68.18 * | $24.53 | +18.0% | COM | 001055102 |
| FBIN | Fortune Brands HM & Sec | 117 | $6,000 | 0.0% | $51.28 * | $33.63 | +28.9% | COM | 34964C106 |
| CPB | Campbell Soup Company | 111 | $6,000 | 0.0% | $54.05 * | $43.03 | -6.0% | COM | 134429109 |
| — | Enbridge Energy Partners LP | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | PTNRSHP UTS | 29250R106 |
| NVO | Novo Nordisk A/S | 152 | $6,000 | 0.0% | $39.47 * | $56.22 | -26.0% | COM | 670100205 |
| — | Powershares DB G10 Curr Harv | 239 | $5,000 | 0.0% | $20.92 | $20.92 | — | ETF | 73935Y102 |
| — | Vistagen Therapeutics Inc | 1,300 | $5,000 | 0.0% | $3.85 | $3.67 | — | COM | 92840H202 |
| IRBTQ | Irobot Corporation | 125 | $5,000 | 0.0% | $40.00 * | $32.80 | +19.5% | COM | 462726100 |
| — | Adams Natural Resources Fund Inc | 273 | $5,000 | 0.0% | $18.32 | $21.92 | — | COM | 00548F105 |
| DVN | Devon Energy Corporation | 136 | $5,000 | 0.0% | $36.76 * | $19.80 | +57.1% | COM | 25179M103 |
| BSM | Black Stone Minerals LP | 311 | $5,000 | 0.0% | $16.08 | $16.08 | — | PTNRSHP UTS | 09225M101 |
| BRX | Brixmor Property Group Inc | 188 | $5,000 | 0.0% | $26.60 | $26.60 | — | COM | 11120U105 |
| TRMB | Trimble Navigation LTD | 175 | $4,000 | 0.0% | $22.86 * | $20.18 | +41.5% | COM | 896239100 |
| — | Staples Inc. | 484 | $4,000 | 0.0% | $8.26 | $8.26 | — | COM | 855030102 |
| — | PowerShares DB Oil Fund | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | ETF | 73936B507 |
| — | Reynolds American Inc | 85 | $4,000 | 0.0% | $47.06 | $35.29 | — | COM | 761713106 |
| — | Verint Systems Inc | 115 | $4,000 | 0.0% | $34.78 | $26.09 | — | COM | 92343X100 |
| A | Agilent Technologies, Inc. | 100 | $4,000 | 0.0% | $40.00 * | $35.10 | +25.1% | COM | 00846U101 |
| — | GCP Applied Technologies | 175 | $4,000 | 0.0% | $22.86 | $17.14 | — | COM | 36164Y101 |
| HP | Helmerich & Payne | 50 | $3,000 | 0.0% | $60.00 * | $73.90 | -8.9% | COM | 423452101 |
| — | Harris & Harris Group Inc | 2,200 | $3,000 | 0.0% | $1.36 | $2.73 | — | COM | 413833104 |
| — | Coach Inc. | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | COM | 189754104 |
| — | Exone Corp | 250 | $3,000 | 0.0% | $12.00 | $8.00 | — | COM | 302104104 |
| — | Tupperware Brands Corp | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | COM | 899896104 |
| OGS | One Gas Inc | 62 | $3,000 | 0.0% | $48.39 * | $42.67 | +44.9% | COM | 68235P108 |
| MAT | Mattel Inc. | 116 | $3,000 | 0.0% | $25.86 * | $32.69 | -7.4% | COM | 577081102 |
| PH | Parker Hannifin Corp | 20 | $2,000 | 0.0% | $100.00 * | $101.50 | +7.2% | COM | 701094104 |
| — | National-Oilwell Varco Inc | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 637071101 |
| PRU | Prudential Financial | 25 | $2,000 | 0.0% | $80.00 * | $44.81 | +19.9% | COM | 744320102 |
| — | Oasis Petroleum Inc | 190 | $2,000 | 0.0% | $10.53 | $15.79 | — | COM | 674215108 |
| NWBO | Northwest Biotherapeutics Inc | 4,000 | $2,000 | 0.0% | $0.50 | $0.46 | 0.0% | COM | 66737P600 |
| — | Great Plains Energy, Inc. | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 391164100 |
| — | IAC/InterActiveCorp | 40 | $2,000 | 0.0% | $50.00 | $75.00 | — | COM | 44919P508 |
| — | Inovio Pharmaceuticals | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 45773H201 |
| — | Gannett Spinco Inc | 232 | $2,000 | 0.0% | $8.62 | $8.66 | — | COM | 36473H104 |
| HPQ | HP Inc | 145 | $2,000 | 0.0% | $13.79 * | $9.06 | +26.7% | COM | 40434L105 |
| IBB | iShares NASDAQ Biotech Index | 10 | $2,000 | 0.0% | $200.00 * | $119.71 | -19.4% | ETF | 464287556 |
| — | Valeant Pharmaceuticals International Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 91911K102 |
| — | TerraVia Holdings Inc | 900 | $2,000 | 0.0% | $2.22 | $2.22 | — | COM | 88105A106 |
| — | CenturyLink Inc | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM | 156700106 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 10 | $2,000 | 0.0% | $200.00 * | $217.71 | +9.3% | 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 | -8.5% | COM | 916896103 |
| AIG | American International Group | 50 | $2,000 | 0.0% | $40.00 * | $47.33 | -0.7% | COM | 026874784 |
| — | Bard (C.R.) Inc. | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 067383109 |
| — | Astrazeneca PLC-Spons ADR | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SPONS ADR | 46353108 |
| — | Celldex Therapeutics Inc | 273 | $1,000 | 0.0% | $3.66 | $21.98 | — | COM | 15117B103 |
| STT | State Street Corp. | 25 | $1,000 | 0.0% | $40.00 * | $45.13 | +17.9% | COM | 857477103 |
| — | Delmar Pharmaceuticals Inc | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM | 247078207 |
| ED | Consolidated Edison | 25 | $1,000 | 0.0% | $40.00 * | $53.16 | +1.5% | COM | 209115104 |
| KEYS | Keysight Technologies Inc | 50 | $1,000 | 0.0% | $20.00 * | $34.18 | -7.3% | COM | 49338L103 |
| — | Vanguard Natural Resources LLC | 1,757 | $1,000 | 0.0% | $0.57 | $0.57 | — | COM | 92205F106 |
| JBLU | JetBlue Airways Corp. | 110 | $1,000 | 0.0% | $9.09 * | $18.58 | -7.2% | COM | 477143101 |
| VRTS | Virtus Investment Partners | 14 | $1,000 | 0.0% | $71.43 * | $67.13 | +11.8% | PTNRSHP UTS | 92828Q109 |
| NWSA | News Corp New Class A | 100 | $1,000 | 0.0% | $10.00 * | $13.49 | -6.7% | COM CL A | 65249B109 |
| — | Organovo Holdings Inc | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 68620A104 |
| — | Rite Aid Corp | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 767754104 |
| NRG | NRG Energy Inc. | 145 | $1,000 | 0.0% | $6.90 * | $9.31 | -1.1% | COM | 629377508 |