Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBT | First Trust Amex Bio Index | 58,976 | $5.36M | 3.2% | $58.63 | — | COM | 33733E203 |
| TPINX | Templeton Global Bond Fund | 426,474 | $5.118M | 3.0% | $12.00 | — | COM | 880208103 |
| JPM | J.P. Morgan Chase & Co. | 55,410 | $4.781M | 2.8% | $36.60 | +63.6% | COM | 46625H100 |
| CVS | CVS Corporation | 58,177 | $4.591M | 2.7% | $41.93 | +45.6% | COM | 126650100 |
| — | United Technologies | 39,848 | $4.368M | 2.6% | $93.90 | — | COM | 913017109 |
| KEY | KeyCorp | 235,802 | $4.308M | 2.6% | $6.53 | +64.0% | COM | 493267108 |
| ARKQ | Ark Industrial Innovation ETF | 189,731 | $4.167M | 2.5% | $19.70 | — | ETF | 00214Q203 |
| DIS | Walt Disney Co. | 38,526 | $4.015M | 2.4% | $56.12 | +61.6% | COM | 254687106 |
| BMY | Bristol Myers Squibb Co. | 68,024 | $3.975M | 2.4% | $29.01 | +36.3% | COM | 110122108 |
| PFF | iShares S&P US Pfd Stock Index Fund | 100,474 | $3.739M | 2.2% | $37.21 | — | ETF | 464288687 |
| ADP | Automatic Data Processing | 31,658 | $3.254M | 1.9% | $69.13 | +11.0% | COM | 053015103 |
| INTC | Intel Corp. | 86,045 | $3.121M | 1.9% | $17.62 | +65.5% | COM | 458140100 |
| XLF | Financial Select Sector SPDR Fund | 132,470 | $3.08M | 1.8% | $22.85 | — | COM | 81369Y605 |
| CVX | ChevronTexaco Corp. | 25,878 | $3.046M | 1.8% | $71.16 | +3.7% | COM | 166764100 |
| — | Rydex S&P Eq Wgt HealthCare | 19,698 | $2.874M | 1.7% | $127.49 | — | ETF | 78355W841 |
| DHR | Danaher Corp | 36,910 | $2.873M | 1.7% | $25.25 | +162.8% | COM | 235851102 |
| KMB | Kimberly Clark Corporation | 23,561 | $2.689M | 1.6% | $63.50 | +33.1% | COM | 494368103 |
| COST | Costco Wholesale Corp. | 16,645 | $2.665M | 1.6% | $86.79 | +49.5% | COM | 22160K105 |
| — | Regal Entertainment Group - A | 126,779 | $2.612M | 1.5% | $17.90 | — | COM CL A | 758766109 |
| XOM | Exxon Mobil Corp | 28,771 | $2.597M | 1.5% | $53.93 | +7.9% | COM | 30231G102 |
| MDLZ | Mondelez Intl Inc Cl A | 57,209 | $2.536M | 1.5% | $23.30 | +49.1% | COM CL A | 609207105 |
| CSX | CSX Corp | 70,369 | $2.528M | 1.5% | $6.88 | +43.7% | COM | 126408103 |
| WFC | Wells Fargo & Co. | 44,722 | $2.465M | 1.5% | $29.28 | +33.3% | COM | 949746101 |
| HD | Home Depot | 18,163 | $2.435M | 1.4% | $56.13 | +84.2% | COM | 437076102 |
| HON | Honeywell Inc. | 19,471 | $2.256M | 1.3% | $54.56 | +54.3% | COM | 438516106 |
| — | duPont deNemours | 29,688 | $2.179M | 1.3% | $53.05 | — | COM | 263534109 |
| JNJ | Johnson & Johnson | 18,817 | $2.168M | 1.3% | $60.51 | +48.3% | COM | 478160104 |
| — | General Electric | 66,430 | $2.099M | 1.2% | $23.49 | — | COM | 369604103 |
| WBS | Webster Financial Corp. | 38,353 | $2.082M | 1.2% | $28.98 | +58.5% | COM | 947890109 |
| T | AT&T Inc | 48,736 | $2.073M | 1.2% | $11.59 | +33.3% | COM | 00206R102 |
| ABT | Abbott Labs | 53,079 | $2.039M | 1.2% | $36.55 | -7.9% | COM | 002824100 |
| KHC | Kraft Heinz Co | 22,521 | $1.967M | 1.2% | $47.82 | +18.1% | COM | 500754106 |
| MPC | Marathon Petroleum Corp | 38,826 | $1.955M | 1.2% | $31.31 | +9.3% | COM | 56585A102 |
| WY | Weyerhaeuser Co | 60,789 | $1.829M | 1.1% | $18.71 | +15.8% | COM | 962166104 |
| — | Liberty Property Trust | 44,114 | $1.743M | 1.0% | $36.91 | — | COM | 531172104 |
| TGT | Target Corp. | 22,936 | $1.657M | 1.0% | $47.48 | +16.6% | COM | 87612E106 |
| PEP | PepsiCo Inc. | 15,678 | $1.64M | 1.0% | $56.72 | +39.9% | COM | 713448108 |
| — | Spectra Energy Corp | 39,693 | $1.631M | 1.0% | $27.21 | — | COM | 847560109 |
| GPC | Genuine Parts Co. | 17,016 | $1.626M | 1.0% | $54.21 | +34.8% | COM | 372460105 |
| MRK | Merck & Co Inc | 25,702 | $1.513M | 0.9% | $31.21 | +41.2% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 13,704 | $1.421M | 0.8% | $65.75 | +22.2% | COM | 907818108 |
| GLW | Corning Inc | 56,178 | $1.363M | 0.8% | $10.68 | +74.5% | COM | 219350105 |
| VNQ | Vanguard REIT Index ETF | 16,262 | $1.342M | 0.8% | $83.14 | — | ETF | 922908553 |
| PSX | Phillips 66 | 15,295 | $1.322M | 0.8% | $41.82 | +40.3% | COM | 718546104 |
| PAA | Plains All American Pipeline LP | 39,595 | $1.279M | 0.8% | $45.70 | — | PTNRSHP UTS | 726503105 |
| — | Twenty-First Century Fox Inc | 45,467 | $1.275M | 0.8% | $33.22 | — | COM | 90130A101 |
| — | WestRock Co | 24,305 | $1.234M | 0.7% | $51.41 | — | COM | 96145D105 |
| BA | Boeing Company | 7,721 | $1.202M | 0.7% | $128.88 | +4.7% | COM | 097023105 |
| CAT | Caterpillar | 12,951 | $1.201M | 0.7% | $61.62 | +19.7% | COM | 149123101 |
| PCH | Potlatch Corp. | 28,127 | $1.171M | 0.7% | $38.86 | — | COM | 737630103 |
| TXN | Texas Instruments, Inc | 15,975 | $1.166M | 0.7% | $25.31 | +119.2% | COM | 882508104 |
| EPD | Enterprise Products Partners | 42,648 | $1.153M | 0.7% | $47.15 | — | PTNRSHP UTS | 293792107 |
| PAYX | Paychex Inc. | 18,243 | $1.111M | 0.7% | $28.11 | +56.3% | COM | 704326107 |
| — | Rydex S&P Eq Wgt Technology | 10,190 | $1.106M | 0.7% | $82.18 | — | ETF | 78355W817 |
| FTV | Fortive Corp | 20,595 | $1.105M | 0.7% | $30.89 | +3.1% | COM | 34959J108 |
| — | Rydex S&P Equal Wgt ETF | 12,581 | $1.09M | 0.6% | $68.92 | — | ETF | 78355W106 |
| GS | Goldman Sachs Group Inc. | 4,516 | $1.081M | 0.6% | $143.83 | +16.6% | COM | 38141G104 |
| AAPL | Apple Computer Inc. | 9,323 | $1.08M | 0.6% | $25.65 | +1.7% | COM | 037833100 |
| VZ | Verizon Communications | 19,445 | $1.038M | 0.6% | $26.48 | +17.0% | COM | 92343V104 |
| MSFT | Microsoft Corporation | 16,380 | $1.018M | 0.6% | $35.54 | +51.7% | COM | 594918104 |
| — | CIGNA Corp | 7,404 | $988K | 0.6% | $91.65 | — | COM | 125509109 |
| AMAT | Applied Materials Inc. | 30,156 | $973K | 0.6% | $15.42 | +78.3% | COM | 038222105 |
| NFG | National Fuel Gas Co. | 17,155 | $972K | 0.6% | $60.73 | -9.9% | COM | 636180101 |
| LOW | Lowe's Companies | 12,803 | $911K | 0.5% | $38.99 | +53.4% | COM | 548661107 |
| WM | Waste Management Inc | 12,200 | $865K | 0.5% | $31.93 | +77.9% | COM | 94106L109 |
| IBM | International Business Machines | 5,002 | $830K | 0.5% | $112.81 | -8.7% | COM | 459200101 |
| — | Energy Transfer Partners LP | 22,830 | $818K | 0.5% | $51.60 | — | PTNRSHP UTS | 29273R109 |
| COP | ConocoPhillips | 15,677 | $786K | 0.5% | $41.09 | -15.4% | COM | 20825C104 |
| PG | Procter & Gamble | 8,927 | $751K | 0.4% | $56.62 | +17.9% | COM | 742718109 |
| D | Dominion Resources | 8,812 | $675K | 0.4% | $35.83 | +38.0% | COM | 25746U109 |
| BAX | Baxter International | 14,500 | $643K | 0.4% | $31.05 | +28.0% | COM | 071813109 |
| IP | International Paper Company | 11,875 | $630K | 0.4% | $25.27 | +23.7% | COM | 460146103 |
| — | Dow Chemical | 10,232 | $585K | 0.3% | $37.42 | — | COM | 260543103 |
| — | Apache Corp. | 9,087 | $577K | 0.3% | $45.40 | — | COM | 037411105 |
| UNH | UnitedHealth Group Inc. | 3,565 | $571K | 0.3% | $51.26 | +152.0% | COM | 91324P102 |
| EQT | Equitable Resources Inc. | 8,077 | $528K | 0.3% | $37.67 | -9.2% | COM | 26884L109 |
| MCD | McDonald's Corporation | 4,220 | $514K | 0.3% | $72.29 | +30.4% | COM | 580135101 |
| SO | Southern Company | 10,296 | $506K | 0.3% | $29.68 | +13.0% | COM | 842587107 |
| AXP | American Express Company | 6,777 | $502K | 0.3% | $60.90 | +0.1% | COM | 025816109 |
| ORCL | Oracle Systems Corp. | 12,582 | $484K | 0.3% | $28.34 | +20.4% | COM | 68389X105 |
| SWK | Stanley Black & Decker Inc | 3,931 | $451K | 0.3% | $68.91 | +35.8% | COM | 854502101 |
| — | Royal Dutch Shell PLC A Shares | 6,785 | $369K | 0.2% | $54.38 | — | COM CL A | 780259206 |
| KO | Coca Cola Company | 8,900 | $369K | 0.2% | $27.33 | +14.2% | COM | 191216100 |
| PAGP | Plains GP Holdings LP Class A | 10,601 | $368K | 0.2% | $34.71 | — | COM CL A | 72651A207 |
| — | Marathon Oil Corp | 21,231 | $368K | 0.2% | $28.53 | — | COM | 565849106 |
| CMCSA | Comcast Corp - Class A | 5,241 | $362K | 0.2% | $23.68 | +13.2% | COM CL A | 20030N101 |
| AMZN | Amazon.com Inc. | 475 | $356K | 0.2% | $31.54 | +24.2% | COM | 023135106 |
| MUB | Ishares National Muni Bond ETF | 3,274 | $354K | 0.2% | $112.60 | — | ETF | 464288414 |
| BAC | Bank of America Corp. | 15,921 | $352K | 0.2% | $13.56 | +15.6% | COM | 060505104 |
| — | Powershares Preferred Portfolio | 24,426 | $348K | 0.2% | $14.25 | — | ETF | 73936T565 |
| TBT | Proshares Ultrashort 20Yr Tsy Fund | 8,300 | $339K | 0.2% | $62.06 | — | ETF | 74347B201 |
| AEP | American Elecric Power Co. | 5,360 | $337K | 0.2% | $42.47 | +5.2% | COM | 025537101 |
| — | BB&T Corporation | 6,673 | $314K | 0.2% | $41.72 | — | COM | 054937107 |
| CL | Colgate Palmolive Company | 4,750 | $311K | 0.2% | $44.61 | +24.1% | COM | 194162103 |
| PM | Philip Morris International | 3,234 | $296K | 0.2% | $48.97 | +18.9% | COM | 718172109 |
| CNP | Centerpoint Energy | 11,901 | $293K | 0.2% | $15.61 | +12.4% | COM | 15189T107 |
| — | Shire Pharmaceuticals GR-ADR | 1,683 | $287K | 0.2% | $183.70 | — | SPONS ADR | 82481R106 |
| — | Peoples United Financial | 14,751 | $286K | 0.2% | $14.95 | — | COM | 712704105 |
| VOD | Vodafone Group New ADR | 11,661 | $285K | 0.2% | $36.81 | — | SPONS ADR | 92857W308 |
| — | Computer Associates Intl Inc | 8,976 | $285K | 0.2% | $28.69 | — | COM | 12673P105 |
| GLD | SPDR Gold Trust | 2,590 | $284K | 0.2% | $117.50 | — | ETF | 78463V107 |
| GOOGL | Alphabet Inc Class A | 333 | $264K | 0.2% | $32.17 | +23.4% | COM CL A | 02079K305 |
| BBT | Berkshire Hills Bancorp | 7,056 | $260K | 0.2% | $21.26 | +15.5% | COM | 084680107 |
| VGT | Vanguard Info Technology ETF | 2,098 | $255K | 0.2% | $106.92 | — | ETF | 92204A702 |
| PFE | Pfizer Inc. | 7,703 | $250K | 0.1% | $20.65 | -0.7% | COM | 717081103 |
| SLB | Schlumberger | 2,951 | $248K | 0.1% | $61.87 | +1.9% | COM | 806857108 |
| PCAR | Paccar Inc. | 3,850 | $246K | 0.1% | $21.67 | +31.2% | COM | 693718108 |
| MO | Altria Group Inc. | 3,622 | $245K | 0.1% | $25.60 | +32.7% | COM | 02209S103 |
| HSY | Hershey Foods Corp | 2,324 | $240K | 0.1% | $65.69 | +21.0% | COM | 427866108 |
| — | National Grid PLC | 4,000 | $233K | 0.1% | $56.60 | — | COM | 636274300 |
| WMT | Walmart | 3,261 | $225K | 0.1% | $20.00 | -0.4% | COM | 931142103 |
| — | Rydex S&P Eq Wgt Material ETF | 2,450 | $223K | 0.1% | $65.49 | — | ETF | 78355W825 |
| NUE | Nucor Corporation | 3,585 | $213K | 0.1% | $32.79 | +39.1% | COM | 670346105 |
| RYN | Rayonier Inc | 7,950 | $211K | 0.1% | $24.80 | — | COM | 754907103 |
| XLV | Health Care Select Sector SPDR Fund | 2,990 | $206K | 0.1% | $63.26 | — | COM | 81369Y209 |
| USB | US Bancorp | 4,000 | $205K | 0.1% | $22.41 | +50.7% | COM | 902973304 |
| GOOG | Alphabet Inc Class C | 238 | $184K | 0.1% | $32.24 | +19.9% | COM CL C | 02079K107 |
| UGI | UGI Corporation | 3,949 | $182K | 0.1% | $35.48 | +26.2% | COM | 902681105 |
| ADBE | Adobe Systems Inc. | 1,770 | $182K | 0.1% | $78.12 | +35.5% | COM | 00724F101 |
| NSC | Norfolk Southern Corp | 1,682 | $182K | 0.1% | $77.00 | +9.1% | COM | 655844108 |
| NGVT | Ingevity Corp | 3,175 | $174K | 0.1% | $30.20 | +58.8% | COM | 45688C107 |
| MA | Mastercard Inc. - Class A | 1,600 | $165K | 0.1% | $89.25 | +10.1% | COM CL A | 57636Q104 |
| NI | Nisource Inc. | 7,400 | $164K | 0.1% | $7.81 | +112.5% | COM | 65473P105 |
| BP | BP Amoco PLC | 4,400 | $164K | 0.1% | $31.06 | — | COM | 055622104 |
| TRV | Travelers Inc. | 1,295 | $159K | 0.1% | $88.83 | +5.2% | COM | 89417E109 |
| — | Tortoise Energy Infrastructure Corp | 4,973 | $153K | 0.1% | $30.60 | — | COM | 89147L100 |
| — | TC Pipelines LP | 2,314 | $136K | 0.1% | $56.61 | — | PTNRSHP UTS | 87233Q108 |
| YUM | Yum! Brands, Inc. | 2,140 | $136K | 0.1% | $49.47 | +7.7% | COM | 988498101 |
| OMC | Omnicom Group | 1,600 | $136K | 0.1% | $52.75 | +15.6% | COM | 681919106 |
| DUK | Duke Energy Corp. | 1,657 | $129K | 0.1% | $49.01 | +7.5% | COM | 26441C204 |
| — | Scana Corp. | 1,750 | $128K | 0.1% | $50.27 | — | COM | 80589M102 |
| DE | Deere & Co. | 1,210 | $125K | 0.1% | $74.69 | +9.0% | COM | 244199105 |
| — | Express Scripts Inc. | 1,760 | $121K | 0.1% | $88.89 | — | COM | 30219G108 |
| — | Spectra Energy Partners LLC | 2,500 | $115K | 0.1% | $43.60 | — | PTNRSHP UTS | 84756N109 |
| MMM | 3M Company | 628 | $112K | 0.1% | $94.82 | +12.0% | COM | 88579Y101 |
| PEG | Public Service Enterprise Group | 2,500 | $110K | 0.1% | $28.59 | +6.5% | COM | 744573106 |
| WELL | Welltower Inc | 1,600 | $107K | 0.1% | $54.00 | -12.4% | COM | 95040Q104 |
| SCHH | Schwab US REIT ETF | 2,526 | $104K | 0.1% | $42.36 | — | ETF | 808524847 |
| QCOM | Qualcomm Inc. | 1,550 | $101K | 0.1% | $45.07 | +15.9% | COM | 747525103 |
| V | Visa, Inc. CL A | 1,285 | $100K | 0.1% | $72.06 | +4.7% | COM CL A | 92826C839 |
| C | Citigroup Inc. | 1,616 | $96,000 | 0.1% | $40.52 | +0.3% | COM | 172967424 |
| COF | Capital One Financial Corp. | 1,025 | $89,000 | 0.1% | $69.01 | -0.4% | COM | 14040H105 |
| CSCO | Cisco Systems Inc. | 2,756 | $83,000 | 0.0% | $18.75 | +23.0% | COM | 17275R102 |
| SCHW | Charles Schwab Corp. | 2,077 | $82,000 | 0.0% | $27.75 | +14.5% | COM | 808513105 |
| — | Aetna Inc. | 640 | $79,000 | 0.0% | $122.51 | — | COM | 00817Y108 |
| — | Rydex S&P Eq Wgt Con Discret | 890 | $79,000 | 0.0% | $89.28 | — | ETF | 78355W882 |
| — | Unilever NV | 1,900 | $78,000 | 0.0% | $41.77 | — | COM | 904784709 |
| NFLX | Netflix Inc | 590 | $73,000 | 0.0% | $9.63 | +23.0% | COM | 64110L106 |
| GMLPX | Goldman Sachs MLP Energy Infrastructure | 8,504 | $71,000 | 0.0% | $8.11 | — | PTNRSHP UTS | 38145C232 |
| FSP | Franklin Street Properties | 5,400 | $70,000 | 0.0% | $12.59 | — | COM | 35471R106 |
| RF | Regions Financial Corp | 4,200 | $60,000 | 0.0% | $6.93 | +27.6% | COM | 7591EP100 |
| — | Celgene Corp. | 500 | $58,000 | 0.0% | $114.00 | — | COM | 151020104 |
| — | Barnes Group Inc. | 1,200 | $57,000 | 0.0% | $35.29 | — | COM | 067806109 |
| YUMC | Yum China Holdings Inc | 2,140 | $56,000 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| CAG | Conagra Inc. | 1,400 | $55,000 | 0.0% | $20.83 | +28.9% | COM | 205887102 |
| — | Anadarko Petroleum Corp | 750 | $52,000 | 0.0% | $48.57 | — | COM | 032511107 |
| — | Abeona Therapeutics Inc | 9,800 | $48,000 | 0.0% | $4.26 | — | COM | 00289Y107 |
| WMB | Williams Companies, Inc | 1,555 | $48,000 | 0.0% | $16.90 | +9.7% | COM | 969457100 |
| FCX | Freeport-McMoran Copper & Gold, Inc. Cl B | 3,600 | $47,000 | 0.0% | $18.47 | -37.2% | CL B | 35671D857 |
| PNC | PNC Financial Services Group | 400 | $47,000 | 0.0% | $67.69 | +14.0% | COM | 693475105 |
| — | Cliffs Natural Resources | 5,600 | $47,000 | 0.0% | $4.29 | — | COM | 18683K101 |
| O | Realty Income Corporation | 750 | $43,000 | 0.0% | $42.37 | -14.2% | COM | 756109104 |
| BDX | Becton Dickinson & Co | 252 | $42,000 | 0.0% | $123.45 | +17.2% | COM | 075887109 |
| — | Unilever PLC-Spons ADR | 1,016 | $41,000 | 0.0% | $41.44 | — | SPONS ADR | 904767704 |
| — | Forestar Real Estate Group | 3,000 | $40,000 | 0.0% | $11.67 | — | COM | 346233109 |
| — | Sunoco Logistics Partners LP | 1,560 | $37,000 | 0.0% | $25.22 | — | PTNRSHP UTS | 86764L108 |
| ILMN | Illumina Inc | 275 | $35,000 | 0.0% | $195.32 | -31.0% | COM | 452327109 |
| PYPL | PayPal Holdings Inc | 870 | $34,000 | 0.0% | $35.85 | +11.8% | COM | 70450Y103 |
| CNI | Canadian National Railway | 503 | $34,000 | 0.0% | $51.57 | +8.2% | COM | 136375102 |
| XLK | Technology Select Sector SPDR Fund | 675 | $33,000 | 0.0% | $41.21 | — | ETF | 81369Y803 |
| — | Glaxo Hldg Plc ADR | 800 | $31,000 | 0.0% | $41.25 | — | SPONS ADR | 37733W105 |
| F | Ford Motor Co | 2,389 | $29,000 | 0.0% | $8.15 | -8.3% | COM | 345370860 |
| EBAY | Ebay Inc | 970 | $29,000 | 0.0% | $24.06 | +9.2% | COM | 278642103 |
| ICE | IntercontinentalExchange Group Inc | 500 | $28,000 | 0.0% | $47.52 | +3.7% | COM | 45866F104 |
| MERC | Mercer International Inc | 2,500 | $27,000 | 0.0% | $6.57 | 0.0% | COM | 588056101 |
| VGHAX | Vanguard Health Care Fund Admiral Shares | 341 | $27,000 | 0.0% | $92.90 | — | COM | 921908885 |
| — | Suntrust Banks Inc. | 500 | $27,000 | 0.0% | $42.00 | — | COM | 867914103 |
| LLY | Lilly (Eli) & Co. | 334 | $25,000 | 0.0% | $64.43 | -0.3% | COM | 532457108 |
| ZBRA | Zebra Technologies Corp - CL A | 280 | $24,000 | 0.0% | $58.13 | +27.5% | COM CL A | 989207105 |
| — | Raytheon Company | 170 | $24,000 | 0.0% | $102.78 | — | COM | 755111507 |
| — | Praxair Inc. | 205 | $24,000 | 0.0% | $117.07 | — | COM | 74005P104 |
| LNT | Alliant Energy Corp. | 598 | $23,000 | 0.0% | $24.65 | +12.5% | COM | 018802108 |
| — | Tiffany & Co. | 300 | $23,000 | 0.0% | $84.93 | — | COM | 886547108 |
| FSPHX | Fidelity Select Health Care Portfolio | 125 | $23,000 | 0.0% | $230.75 | — | COM | 316390301 |
| DDD | 3D Systems Corp | 1,700 | $23,000 | 0.0% | $19.00 | -22.8% | COM | 88554D205 |
| TEX | Terex Corp | 700 | $22,000 | 0.0% | $22.04 | +25.8% | COM | 880779103 |
| — | Time Warner Inc. | 224 | $22,000 | 0.0% | $72.27 | — | COM | 887317303 |
| TEVA | Teva Pharmaceutical - SP ADR | 600 | $22,000 | 0.0% | $48.82 | — | SPONS ADR | 881624209 |
| ELV | Anthem Inc | 146 | $21,000 | 0.0% | $119.60 | -0.9% | COM | 036752103 |
| CTRA | Cabot Oil & Gas Corp | 880 | $21,000 | 0.0% | $19.84 | -17.3% | COM | 127097103 |
| LMT | Lockheed Martin Corp. | 84 | $21,000 | 0.0% | $144.57 | +35.5% | COM | 539830109 |
| — | Magellan Midstream Partners LP | 280 | $21,000 | 0.0% | $67.86 | — | PTNRSHP UTS | 559080106 |
| HIG | Hartford Financial Services Group | 450 | $21,000 | 0.0% | $33.30 | +13.0% | COM | 416515104 |
| NEM | Newmont Mining Corp | 600 | $20,000 | 0.0% | $26.88 | 0.0% | COM | 651639106 |
| — | Yahoo! Inc | 500 | $19,000 | 0.0% | $38.00 | — | COM | 984332106 |
| ARKG | Ark Genomic Revolution Multi Sector ETF | 1,099 | $19,000 | 0.0% | $18.45 | — | ETF | 00214Q302 |
| TXT | Textron Inc. | 400 | $19,000 | 0.0% | $44.73 | -3.8% | COM | 883203101 |
| LW | Lamb Weston Holdings Inc | 466 | $18,000 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | Dr Pepper Snapple Group Inc | 200 | $18,000 | 0.0% | $85.00 | — | COM | 26138E109 |
| GIS | General Mills | 287 | $18,000 | 0.0% | $43.25 | +3.8% | COM | 370334104 |
| EMR | Emerson Electric Company | 300 | $17,000 | 0.0% | $41.54 | +3.2% | COM | 291011104 |
| ES | Eversource Energy | 300 | $17,000 | 0.0% | $33.64 | +15.8% | COM | 30040W108 |
| META | Facebook Inc | 127 | $15,000 | 0.0% | $95.41 | +27.8% | COM | 30303M102 |
| — | WPX Energy Inc | 1,000 | $15,000 | 0.0% | $9.00 | — | COM | 98212B103 |
| DG | Dollar General | 200 | $15,000 | 0.0% | $59.54 | +9.0% | COM | 256677105 |
| SPH | Suburban Propane Partners LP | 500 | $15,000 | 0.0% | $32.00 | — | PTNRSHP UTS | 864482104 |
| AJG | Arthur J Gallagher & Co | 290 | $15,000 | 0.0% | $38.11 | +14.3% | COM | 363576109 |
| ARKK | Ark Innovation ETF | 760 | $15,000 | 0.0% | $20.19 | — | ETF | 00214Q104 |
| ALL | Allstate Corp | 184 | $14,000 | 0.0% | $49.75 | +15.5% | COM | 020002101 |
| ADM | Archer Daniels Midland Company | 300 | $14,000 | 0.0% | $29.61 | +14.0% | COM | 039483102 |
| HAS | Hasbro Inc. | 174 | $14,000 | 0.0% | $52.60 | +15.0% | COM | 418056107 |
| — | Blackstone Group LP/THE | 522 | $14,000 | 0.0% | $27.53 | — | PTNRSHP UTS | 09253U108 |
| CAH | Cardinal Health Inc. | 185 | $13,000 | 0.0% | $61.32 | -9.8% | COM | 14149Y108 |
| UYG | Proshares Ultra Financials | 140 | $13,000 | 0.0% | $71.43 | — | ETF | 74347X633 |
| OLN | Olin Corporation | 500 | $13,000 | 0.0% | $11.65 | +58.0% | COM | 680665205 |
| OXY | Occidental Petroleum Corp | 186 | $13,000 | 0.0% | $56.85 | -3.3% | COM | 674599105 |
| MCK | McKesson HBOC Corp. | 96 | $13,000 | 0.0% | $209.51 | -34.7% | COM | 58155Q103 |
| — | WR Grace & Co. | 175 | $12,000 | 0.0% | $97.14 | — | COM | 38388F108 |
| OKE | Oneok Inc. | 208 | $12,000 | 0.0% | $30.05 | 0.0% | COM | 682680103 |
| XEL | Xcel Energy Inc. | 300 | $12,000 | 0.0% | $24.05 | +25.3% | COM | 98389B100 |
| — | Harris Corp | 114 | $12,000 | 0.0% | $78.95 | — | COM | 413875105 |
| CCL | Carnival Corp | 236 | $12,000 | 0.0% | $40.59 | +10.2% | COM | 143658300 |
| CLX | Clorox Company | 99 | $12,000 | 0.0% | $96.11 | -5.5% | COM | 189054109 |
| RIO | Rio Tinto PLC-Spon ADR | 300 | $12,000 | 0.0% | $40.00 | — | SPONS ADR | 767204100 |
| AVB | Avalonbay Communities Inc. | 68 | $12,000 | 0.0% | $127.20 | -3.0% | COM | 053484101 |
| ARKW | Ark Web x0 ETF | 476 | $12,000 | 0.0% | $21.45 | — | ETF | 00214Q401 |
| UAA | Under Armour Inc Class A | 415 | $12,000 | 0.0% | $41.29 | -20.5% | COM CL A | 904311107 |
| VLO | Valero Energy Corporation | 162 | $11,000 | 0.0% | $38.94 | +9.8% | COM | 91913Y100 |
| RMBS | Rambus Inc | 805 | $11,000 | 0.0% | $14.29 | -9.4% | COM | 750917106 |
| IYW | iShares DJ US Technology Sec | 90 | $11,000 | 0.0% | $100.00 | — | ETF | 464287721 |
| EPR | EPR Properties | 159 | $11,000 | 0.0% | $75.47 | — | COM | 26884U109 |
| WHR | Whirlpool Corp. | 58 | $11,000 | 0.0% | $149.07 | +11.1% | COM | 963320106 |
| GILD | Gilead Sciences | 140 | $10,000 | 0.0% | $75.98 | -30.0% | COM | 375558103 |
| TD | Toronto-Dominion Bank | 210 | $10,000 | 0.0% | $44.78 | +4.4% | COM | 891160509 |
| UA | Under Armour Inc Class C | 417 | $10,000 | 0.0% | $37.40 | -26.0% | COM CL C | 904311206 |
| PPL | PPL Corp | 287 | $10,000 | 0.0% | $23.26 | -4.2% | COM | 69351T106 |
| ABBV | AbbVie Inc | 160 | $10,000 | 0.0% | $42.06 | -0.7% | COM | 00287Y109 |
| TGNA | Tegna Inc | 466 | $10,000 | 0.0% | $14.62 | -6.9% | COM | 87901J105 |
| BTE | Baytex Energy Corp | 2,000 | $10,000 | 0.0% | $3.73 | +11.1% | COM | 07317Q105 |
| BOH | Bank of Hawaii Corp | 110 | $10,000 | 0.0% | $46.81 | +23.3% | COM | 062540109 |
| AEE | Ameren Corporation | 193 | $10,000 | 0.0% | $38.04 | 0.0% | COM | 023608102 |
| CGNX | Cognex Corp | 162 | $10,000 | 0.0% | $22.59 | +17.8% | COM | 192422103 |
| ITW | Illinois Tool Works | 70 | $9,000 | 0.0% | $73.98 | +31.3% | COM | 452308109 |
| XLE | Energy Select Sector SPDR Fund | 124 | $9,000 | 0.0% | $56.91 | — | COM | 81369Y506 |
| GM | General Motors | 250 | $9,000 | 0.0% | $27.23 | +3.4% | COM | 37045V100 |
| GWRE | Guidewire Software Inc | 175 | $9,000 | 0.0% | $51.50 | +8.8% | COM | 40171V100 |
| SBUX | Starbucks Corp | 155 | $9,000 | 0.0% | $45.73 | -0.3% | COM | 855244109 |
| — | Sierra Wireless Inc | 590 | $9,000 | 0.0% | $21.98 | — | COM | 826516106 |
| TMO | Thermo Fisher Scientific | 64 | $9,000 | 0.0% | $126.27 | +13.8% | COM | 883556102 |
| APD | Air Products & Chemicals Inc. | 65 | $9,000 | 0.0% | $97.96 | +13.9% | COM | 009158106 |
| — | Umpqua Holdings Corp | 500 | $9,000 | 0.0% | $16.00 | — | COM | 904214103 |
| XME | SPDR Metals & Mining ETF | 261 | $8,000 | 0.0% | $30.65 | — | ETF | 78464A755 |
| TM | Toyota Motor Corp ADR | 71 | $8,000 | 0.0% | $126.76 | — | SPONS ADR | 892331307 |
| UPS | United Parcel Service - Cl B | 74 | $8,000 | 0.0% | $72.60 | +10.6% | COM CL B | 911312106 |
| CMG | Chipotle Mexican Grill Inc | 21 | $8,000 | 0.0% | $7.89 | 0.0% | COM | 169656105 |
| — | Dell Technologies In Cl-V | 124 | $7,000 | 0.0% | $47.74 | — | COM CL V | 24703L103 |
| CPB | Campbell Soup Company | 111 | $7,000 | 0.0% | $43.03 | -3.1% | COM | 134429109 |
| — | Retail Properties America Inc CL A | 476 | $7,000 | 0.0% | $14.71 | — | COM CL A | 76131V202 |
| IRBTQ | Irobot Corporation | 125 | $7,000 | 0.0% | $32.80 | +59.1% | COM | 462726100 |
| EW | Edwards Lifesciences CP | 80 | $7,000 | 0.0% | $25.97 | +24.8% | COM | 28176E108 |
| NVS | Novartis AG-ADR | 90 | $7,000 | 0.0% | $88.89 | — | SPONS ADR | 66987V109 |
| IYJ | iShares US Industrial Sect Index Fund | 58 | $7,000 | 0.0% | $89.80 | — | ETF | 464287754 |
| IYH | iShares DJ US HealthCare Sec | 50 | $7,000 | 0.0% | $142.80 | — | ETF | 464287762 |
| FMS | Fresenius Medical Care ADR | 170 | $7,000 | 0.0% | $41.18 | — | SPONS ADR | 358029106 |
| — | Potash Corp of Saskatchewan | 400 | $7,000 | 0.0% | $17.50 | — | COM | 73755L107 |
| — | Powershares DB G10 Curr Harv | 239 | $6,000 | 0.0% | $20.92 | — | ETF | 73935Y102 |
| — | Enbridge Energy Partners LP | 240 | $6,000 | 0.0% | $25.00 | — | PTNRSHP UTS | 29250R106 |
| DVN | Devon Energy Corporation | 136 | $6,000 | 0.0% | $19.80 | +57.3% | COM | 25179M103 |
| FBIN | Fortune Brands HM & Sec | 117 | $6,000 | 0.0% | $33.63 | +22.6% | COM | 34964C106 |
| BSM | Black Stone Minerals LP | 315 | $6,000 | 0.0% | $16.11 | — | PTNRSHP UTS | 09225M101 |
| — | Adams Natural Resources Fund Inc | 284 | $6,000 | 0.0% | $21.89 | — | COM | 00548F105 |
| AFL | AFLAC Inc. | 88 | $6,000 | 0.0% | $24.53 | +16.0% | COM | 001055102 |
| — | Actinium Pharmaceuticals Inc | 7,000 | $6,000 | 0.0% | $1.35 | — | COM | 00507W107 |
| — | Sonoma Pharmaceuticals Inc | 900 | $5,000 | 0.0% | $5.56 | — | COM | 83558L105 |
| TRMB | Trimble Navigation LTD | 175 | $5,000 | 0.0% | $20.18 | +42.0% | COM | 896239100 |
| A | Agilent Technologies, Inc. | 100 | $5,000 | 0.0% | $35.10 | +20.5% | COM | 00846U101 |
| — | GCP Applied Technologies | 175 | $5,000 | 0.0% | $17.14 | — | COM | 36164Y101 |
| — | Vistagen Therapeutics Inc | 1,300 | $5,000 | 0.0% | $3.67 | — | COM | 92840H202 |
| NVO | Novo Nordisk A/S | 152 | $5,000 | 0.0% | $52.63 | — | COM | 670100205 |
| — | PowerShares DB Oil Fund | 500 | $5,000 | 0.0% | $8.00 | — | ETF | 73936B507 |
| BRX | Brixmor Property Group Inc | 188 | $5,000 | 0.0% | $26.60 | — | COM | 11120U105 |
| — | Coach Inc. | 102 | $4,000 | 0.0% | $29.41 | — | COM | 189754104 |
| — | Staples Inc. | 484 | $4,000 | 0.0% | $8.26 | — | COM | 855030102 |
| HP | Helmerich & Payne | 50 | $4,000 | 0.0% | $73.90 | -3.9% | COM | 423452101 |
| — | National-Oilwell Varco Inc | 67 | $3,000 | 0.0% | $29.85 | — | COM | 637071101 |
| — | Oasis Petroleum Inc | 190 | $3,000 | 0.0% | $15.79 | — | COM | 674215108 |
| ABBNY | ABB Ltd Spon ADR | 160 | $3,000 | 0.0% | $18.75 | — | SPONS ADR | 000375204 |
| — | Harris & Harris Group Inc | 2,200 | $3,000 | 0.0% | $2.73 | — | COM | 413833104 |
| PH | Parker Hannifin Corp | 20 | $3,000 | 0.0% | $101.50 | +13.9% | COM | 701094104 |
| — | United Financial Bancorp Inc | 189 | $3,000 | 0.0% | $10.58 | — | COM | 910304104 |
| — | Tupperware Brands Corp | 52 | $3,000 | 0.0% | $57.69 | — | COM | 899896104 |
| AIG | American International Group | 50 | $3,000 | 0.0% | $47.33 | +5.2% | COM | 026874784 |
| PRU | Prudential Financial | 25 | $3,000 | 0.0% | $44.81 | +39.7% | COM | 744320102 |
| UEC | Uranium Energy Corp | 3,000 | $3,000 | 0.0% | $1.08 | -13.5% | COM | 916896103 |
| AZN | Astrazeneca PLC-Spons ADR | 70 | $2,000 | 0.0% | $28.57 | — | SPONS ADR | 046353108 |
| — | Rite Aid Corp | 250 | $2,000 | 0.0% | $4.00 | — | COM | 767754104 |
| STT | State Street Corp. | 25 | $2,000 | 0.0% | $45.13 | +27.5% | COM | 857477103 |
| — | Bard (C.R.) Inc. | 10 | $2,000 | 0.0% | $200.00 | — | COM | 067383109 |
| ED | Consolidated Edison | 25 | $2,000 | 0.0% | $53.16 | -2.1% | COM | 209115104 |
| — | CenturyLink Inc | 87 | $2,000 | 0.0% | $22.99 | — | COM | 156700106 |
| — | Inovio Pharmaceuticals | 300 | $2,000 | 0.0% | $6.67 | — | COM | 45773H201 |
| KEYS | Keysight Technologies Inc | 50 | $2,000 | 0.0% | $34.18 | +0.8% | COM | 49338L103 |
| — | Onconova Therapeutics Inc | 1,100 | $2,000 | 0.0% | $1.82 | — | COM | 68232V306 |
| OGS | One Gas Inc | 37 | $2,000 | 0.0% | $42.67 | +42.3% | COM | 68235P108 |
| MET | Metlife Inc. | 42 | $2,000 | 0.0% | $32.90 | +2.5% | COM | 59156R108 |
| NRG | NRG Energy Inc. | 145 | $2,000 | 0.0% | $9.31 | +1.7% | COM | 629377508 |
| — | Gannett Spinco Inc | 232 | $2,000 | 0.0% | $8.66 | — | COM | 36473H104 |
| — | Exone Corp | 250 | $2,000 | 0.0% | $8.00 | — | COM | 302104104 |
| — | Great Plains Energy, Inc. | 75 | $2,000 | 0.0% | $26.67 | — | COM | 391164100 |
| — | Organovo Holdings Inc | 300 | $1,000 | 0.0% | $3.33 | — | COM | 68620A104 |
| — | Intrepid Potash | 400 | $1,000 | 0.0% | $2.50 | — | COM | 46121Y102 |
| — | Delmar Pharmaceuticals Inc | 180 | $1,000 | 0.0% | $5.56 | — | COM | 247078207 |
| — | Frontier Communications Corp | 240 | $1,000 | 0.0% | $4.17 | — | COM | 35906A108 |
| — | Celldex Therapeutics Inc | 273 | $1,000 | 0.0% | $21.98 | — | COM | 15117B103 |
| — | Versum Materials Inc | 32 | $1,000 | 0.0% | $31.25 | — | COM | 92532W103 |
| DGX | Quest Diagnostics | 10 | $1,000 | 0.0% | $71.99 | 0.0% | COM | 74834L100 |
| — | Timmins Gold Corp | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 88741P103 |