Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR Bloomberg Barclays Inv Gr Float ETF | 219,591 | $6.748M | 4.1% | $30.73 | $30.66 | +0.2% | ETF | 78468R200 |
| ARKQ | Ark Industrial Innovation ETF | 189,520 | $4.675M | 2.8% | $24.67 | $19.92 | +23.8% | ETF | 00214Q203 |
| JPM | J.P. Morgan Chase & Co | 51,380 | $4.513M | 2.7% | $87.84 * | $36.60 | +89.6% | COM | 46625H100 |
| DIS | Walt Disney Co | 38,527 | $4.368M | 2.6% | $113.38 * | $56.12 | +89.0% | COM | 254687106 |
| KEY | KeyCorp | 236,034 | $4.196M | 2.5% | $17.78 * | $6.53 | +86.2% | COM | 493267108 |
| — | United Technologies | 37,387 | $4.195M | 2.5% | $112.20 | $93.90 | — | COM | 913017109 |
| PFF | iShares S&P US Pfd Stock Index ETF | 102,856 | $3.98M | 2.4% | $38.69 | $38.01 | +1.8% | ETF | 464288687 |
| CVS | CVS Corporation | 48,497 | $3.807M | 2.3% | $78.50 * | $41.93 | +42.3% | COM | 126650100 |
| BMY | Bristol Myers Squibb Co | 69,247 | $3.765M | 2.3% | $54.37 * | $29.20 | +35.6% | COM | 110122108 |
| CSX | CSX Corp | 70,076 | $3.262M | 2.0% | $46.55 * | $6.88 | +100.3% | COM | 126408103 |
| ADP | Automatic Data Processing | 31,758 | $3.251M | 2.0% | $102.37 * | $69.13 | +23.0% | COM | 053015103 |
| INTC | Intel Corp | 85,745 | $3.092M | 1.9% | $36.06 * | $17.62 | +68.4% | COM | 458140100 |
| KMB | Kimberly Clark Corporation | 23,466 | $3.088M | 1.9% | $131.59 * | $63.50 | +53.0% | COM | 494368103 |
| — | Regal Entertainment Group Cl A | 126,326 | $2.852M | 1.7% | $22.58 | $17.90 | — | COM CL A | 758766109 |
| DHR | Danaher Corp | 32,810 | $2.806M | 1.7% | $85.52 * | $25.25 | +187.9% | COM | 235851102 |
| COST | Costco Wholesale Corp. | 16,645 | $2.791M | 1.7% | $167.68 * | $86.79 | +64.9% | COM | 22160K105 |
| HD | Home Depot | 18,024 | $2.646M | 1.6% | $146.80 * | $56.13 | +111.8% | COM | 437076102 |
| CVX | ChevronTexaco Corp | 23,803 | $2.555M | 1.5% | $107.34 * | $71.16 | +3.7% | COM | 166764100 |
| WFC | Wells Fargo & Co | 44,722 | $2.489M | 1.5% | $55.65 * | $29.28 | +48.9% | COM | 949746101 |
| HON | Honeywell Inc | 19,446 | $2.428M | 1.5% | $124.86 * | $54.56 | +72.6% | COM | 438516106 |
| JNJ | Johnson & Johnson | 19,442 | $2.421M | 1.5% | $124.52 * | $61.57 | +58.7% | COM | 478160104 |
| — | duPont deNemours | 29,688 | $2.384M | 1.4% | $80.30 | $53.05 | — | COM | 263534109 |
| XOM | Exxon Mobil Corp | 28,592 | $2.344M | 1.4% | $81.98 * | $53.93 | +2.5% | COM | 30231G102 |
| MDLZ | Mondelez Intl Inc Cl A | 52,162 | $2.247M | 1.4% | $43.08 * | $23.30 | +50.3% | COM CL A | 609207105 |
| ABT | Abbott Labs | 49,902 | $2.216M | 1.3% | $44.41 * | $36.55 | +3.9% | COM | 002824100 |
| WY | Weyerhaeuser Co | 61,720 | $2.097M | 1.3% | $33.98 * | $18.78 | +28.8% | COM | 962166104 |
| KHC | Kraft Heinz Co | 22,741 | $2.065M | 1.2% | $90.81 * | $47.82 | +26.8% | COM | 500754106 |
| T | AT&T Inc | 48,989 | $2.035M | 1.2% | $41.54 * | $11.59 | +44.0% | COM | 00206R102 |
| — | General Electric | 66,489 | $1.981M | 1.2% | $29.79 | $23.49 | — | COM | 369604103 |
| MPC | Marathon Petroleum Corp | 38,826 | $1.962M | 1.2% | $50.53 * | $31.31 | +23.0% | COM | 56585A102 |
| WBS | Webster Financial Corp | 38,120 | $1.907M | 1.1% | $50.03 | $28.98 | +72.7% | COM | 947890109 |
| ENB | Enbridge Inc | 42,794 | $1.79M | 1.1% | $41.83 * | $24.73 | -0.5% | COM | 29250N105 |
| PEP | PepsiCo Inc | 15,678 | $1.753M | 1.1% | $111.81 * | $56.72 | +51.2% | COM | 713448108 |
| — | Liberty Property Trust | 43,114 | $1.662M | 1.0% | $38.55 | $36.91 | — | COM | 531172104 |
| MRK | Merck & Co Inc | 25,752 | $1.636M | 1.0% | $63.53 * | $31.21 | +48.3% | COM | 58933Y105 |
| GPC | Genuine Parts Co | 17,166 | $1.586M | 1.0% | $92.39 * | $54.21 | +32.2% | COM | 372460105 |
| GLW | Corning Inc | 56,178 | $1.516M | 0.9% | $26.99 * | $10.68 | +99.9% | COM | 219350105 |
| — | Twenty-First Century Fox Inc | 46,575 | $1.508M | 0.9% | $32.38 | $33.20 | — | COM | 90130A101 |
| UNP | Union Pacific Corp | 13,634 | $1.444M | 0.9% | $105.91 * | $65.75 | +32.8% | COM | 907818108 |
| AAPL | Apple Computer Inc | 10,053 | $1.444M | 0.9% | $143.64 * | $26.00 | +27.9% | COM | 037833100 |
| BA | Boeing Company | 7,722 | $1.365M | 0.8% | $176.77 * | $128.88 | +28.3% | COM | 097023105 |
| VNQ | Vanguard REIT Index ETF | 15,863 | $1.31M | 0.8% | $82.58 | $83.90 | -1.6% | ETF | 922908553 |
| TXN | Texas Instruments Inc | 15,975 | $1.286M | 0.8% | $80.50 * | $25.31 | +149.6% | COM | 882508104 |
| PCH | Potlatch Corp | 28,131 | $1.285M | 0.8% | $45.68 | $38.86 | — | COM | 737630103 |
| FTV | Fortive Corp | 21,068 | $1.268M | 0.8% | $60.19 * | $30.98 | +18.3% | COM | 34959J108 |
| — | WestRock Co | 24,310 | $1.264M | 0.8% | $52.00 | $51.41 | — | COM | 96145D105 |
| PAA | Plains All American Pipeline LP | 39,595 | $1.251M | 0.8% | $31.59 | $45.70 | — | PTNRSHP UTS | 726503105 |
| — | Rydex S&P Equal Wgt ETF | 13,610 | $1.236M | 0.7% | $90.82 | $70.57 | — | ETF | 78355W106 |
| PSX | Phillips 66 | 15,245 | $1.207M | 0.7% | $79.17 * | $41.82 | +35.2% | COM | 718546104 |
| CAT | Caterpillar | 12,956 | $1.201M | 0.7% | $92.70 * | $61.62 | +23.7% | COM | 149123101 |
| EPD | Enterprise Products Partners LP | 42,648 | $1.177M | 0.7% | $27.60 | $47.15 | — | PTNRSHP UTS | 293792107 |
| AMAT | Applied Materials Inc | 30,106 | $1.171M | 0.7% | $38.90 * | $15.42 | +129.0% | COM | 038222105 |
| MSFT | Microsoft Corporation | 17,460 | $1.149M | 0.7% | $65.81 * | $36.92 | +61.4% | COM | 594918104 |
| — | CIGNA Corp | 7,404 | $1.084M | 0.7% | $146.41 | $91.65 | — | COM | 125509109 |
| PAYX | Paychex Inc | 18,043 | $1.062M | 0.6% | $58.86 * | $28.11 | +61.3% | COM | 704326107 |
| LOW | Lowe's Companies | 12,703 | $1.044M | 0.6% | $82.19 * | $38.99 | +79.2% | COM | 548661107 |
| NFG | National Fuel Gas Co | 17,505 | $1.043M | 0.6% | $59.58 | $60.69 | -1.8% | COM | 636180101 |
| TGT | Target Corp | 18,337 | $1.012M | 0.6% | $55.19 * | $47.48 | -10.0% | COM | 87612E106 |
| VZ | Verizon Communications | 19,051 | $928K | 0.6% | $48.71 * | $26.48 | +15.4% | COM | 92343V104 |
| WM | Waste Management Inc | 12,000 | $875K | 0.5% | $72.92 * | $31.93 | +95.8% | COM | 94106L109 |
| IBM | International Business Machines | 5,002 | $871K | 0.5% | $174.13 * | $112.81 | +1.0% | COM | 459200101 |
| — | Energy Transfer Partners LP | 22,511 | $822K | 0.5% | $36.52 | $51.60 | — | PTNRSHP UTS | 29273R109 |
| PG | Procter & Gamble | 8,731 | $784K | 0.5% | $89.79 * | $56.62 | +25.5% | COM | 742718109 |
| COP | ConocoPhillips | 15,473 | $771K | 0.5% | $49.83 * | $41.09 | -7.9% | COM | 20825C104 |
| BAX | Baxter International | 14,500 | $751K | 0.5% | $51.79 * | $31.05 | +44.2% | COM | 071813109 |
| TOTL | SPDR Doubline Total Return Tactical ETF | 14,013 | $684K | 0.4% | $48.81 | $48.69 | +0.4% | ETF | 78467V848 |
| D | Dominion Resources | 8,812 | $683K | 0.4% | $77.51 * | $35.83 | +47.5% | COM | 25746U109 |
| AMZN | Amazon.com Inc | 765 | $678K | 0.4% | $886.27 * | $35.38 | +25.3% | COM | 023135106 |
| PM | Philip Morris International | 5,984 | $675K | 0.4% | $112.80 * | $56.61 | +27.8% | COM | 718172109 |
| — | Dow Chemical | 10,332 | $656K | 0.4% | $63.49 | $37.42 | — | COM | 260543103 |
| CMCSA | Comcast Corp Cl A | 15,481 | $581K | 0.4% | $37.53 * | $27.81 | +9.0% | COM CL A | 20030N101 |
| — | Powershares Preferred Portfolio | 39,043 | $578K | 0.3% | $14.80 | $14.46 | — | ETF | 73936T565 |
| IP | International Paper Company | 11,325 | $575K | 0.3% | $50.77 * | $25.27 | +30.3% | COM | 460146103 |
| UNH | UnitedHealth Group Inc | 3,465 | $568K | 0.3% | $163.92 * | $51.26 | +178.4% | COM | 91324P102 |
| ORCL | Oracle Systems Corp | 12,582 | $561K | 0.3% | $44.59 * | $28.34 | +37.9% | COM | 68389X105 |
| MCD | McDonald's Corporation | 4,222 | $547K | 0.3% | $129.56 * | $72.29 | +45.9% | COM | 580135101 |
| V | Visa Inc Cl A | 6,110 | $542K | 0.3% | $88.71 * | $79.03 | +5.8% | COM CL A | 92826C839 |
| AXP | American Express Company | 6,777 | $536K | 0.3% | $79.09 * | $60.90 | +14.9% | COM | 025816109 |
| SWK | Stanley Black & Decker Inc | 3,931 | $522K | 0.3% | $132.79 * | $68.91 | +52.6% | COM | 854502101 |
| SO | Southern Company | 10,311 | $513K | 0.3% | $49.75 * | $29.68 | +16.6% | COM | 842587107 |
| EQT | Equitable Resources Inc | 8,077 | $493K | 0.3% | $61.04 * | $37.67 | -18.6% | COM | 26884L109 |
| — | Apache Corp | 9,087 | $467K | 0.3% | $51.39 | $45.40 | — | COM | 037411105 |
| — | Marathon Oil Corp | 24,282 | $383K | 0.2% | $15.77 | $26.93 | — | COM | 565849106 |
| MUB | Ishares National Muni Bond ETF | 3,488 | $380K | 0.2% | $108.94 | $113.01 | -3.6% | ETF | 464288414 |
| KO | Coca Cola Company | 8,900 | $377K | 0.2% | $42.36 * | $27.33 | +18.1% | COM | 191216100 |
| BAC | Bank of America Corp | 15,933 | $375K | 0.2% | $23.54 * | $13.56 | +42.4% | COM | 060505104 |
| AEP | American Elecric Power Co | 5,360 | $359K | 0.2% | $66.98 * | $42.47 | +16.1% | COM | 025537101 |
| CL | Colgate Palmolive Company | 4,800 | $351K | 0.2% | $73.13 * | $44.74 | +33.0% | COM | 194162103 |
| NKE | Nike Inc. Cl B | 6,310 | $351K | 0.2% | $55.63 * | $49.27 | +1.1% | COM | 654106103 |
| VOD | Vodafone Group New ADR | 12,916 | $341K | 0.2% | $26.40 | $37.29 | -29.1% | SPONS ADR | 92857W308 |
| PAGP | Plains GP Holdings LP Cl A | 10,726 | $334K | 0.2% | $31.14 | $34.67 | — | COM CL A | 72651A207 |
| GOOGL | Alphabet Inc Cl A | 393 | $333K | 0.2% | $847.33 * | $33.63 | +25.1% | COM CL A | 02079K305 |
| CNP | Centerpoint Energy | 11,901 | $328K | 0.2% | $27.56 * | $15.61 | +34.5% | COM | 15189T107 |
| TBT | Proshares Ultrashort 20PlusYrTsy ETF | 8,300 | $324K | 0.2% | $39.04 | $65.10 | -39.9% | ETF | 74347B201 |
| MO | Altria Group Inc | 4,542 | $324K | 0.2% | $71.33 * | $28.22 | +35.6% | COM | 02209S103 |
| MA | Mastercard Inc Cl A | 2,870 | $322K | 0.2% | $112.20 * | $95.89 | +11.6% | COM CL A | 57636Q104 |
| GLD | SPDR Gold Trust ETF | 2,590 | $307K | 0.2% | $118.53 | $113.46 | +4.6% | ETF | 78463V107 |
| VGT | Vanguard Info Technology ETF | 2,102 | $285K | 0.2% | $135.59 * | $13.44 | +26.1% | ETF | 92204A702 |
| — | Computer Associates Intl Inc | 8,976 | $284K | 0.2% | $31.64 | $28.69 | — | COM | 12673P105 |
| SLB | Schlumberger | 3,631 | $283K | 0.2% | $77.94 * | $62.15 | -2.4% | COM | 806857108 |
| — | Peoples United Financial | 14,751 | $268K | 0.2% | $18.17 | $14.95 | — | COM | 712704105 |
| PFE | Pfizer Inc | 7,703 | $263K | 0.2% | $34.14 * | $20.65 | +7.0% | COM | 717081103 |
| WMB | Williams Companies Inc | 8,815 | $260K | 0.2% | $29.50 * | $17.75 | +4.1% | COM | 969457100 |
| PCAR | Paccar Inc | 3,850 | $258K | 0.2% | $67.01 * | $21.67 | +47.6% | COM | 693718108 |
| GOOG | Alphabet Inc Cl C | 308 | $255K | 0.2% | $827.92 * | $34.17 | +20.5% | COM CL C | 02079K107 |
| BBT | Berkshire Hills Bancorp | 7,067 | $254K | 0.2% | $35.94 * | $21.26 | +30.5% | COM | 084680107 |
| — | BB&T Corporation | 5,673 | $253K | 0.2% | $44.60 | $41.72 | — | COM | 054937107 |
| — | National Grid PLC | 4,000 | $253K | 0.2% | $63.25 | $56.60 | — | COM | 636274300 |
| HSY | Hershey Foods Corp | 2,324 | $253K | 0.2% | $108.86 * | $65.69 | +35.1% | COM | 427866108 |
| TJX | TJX Companies Inc | 3,170 | $250K | 0.2% | $78.86 * | $34.01 | +2.7% | COM | 872540109 |
| WMT | Walmart | 3,461 | $249K | 0.2% | $71.94 * | $19.99 | +3.9% | COM | 931142103 |
| ICAFX | The Investment Co Amer-F2 | 6,394 | $243K | 0.1% | $38.00 | $38.00 | — | COM | 461308827 |
| — | Rydex S&P Eq Wgt Material ETF | 2,450 | $234K | 0.1% | $95.51 | $65.49 | — | ETF | 78355W825 |
| ADBE | Adobe Systems Inc | 1,770 | $230K | 0.1% | $129.94 | $78.12 | +66.6% | COM | 00724F101 |
| RYN | Rayonier Inc | 7,950 | $225K | 0.1% | $28.30 | $24.80 | — | COM | 754907103 |
| NUE | Nucor Corporation | 3,585 | $214K | 0.1% | $59.69 * | $32.79 | +50.4% | COM | 670346105 |
| META | Facebook Inc | 1,472 | $209K | 0.1% | $141.98 | $129.49 | +8.9% | COM | 30303M102 |
| USB | US Bancorp | 4,000 | $206K | 0.1% | $51.50 * | $22.41 | +64.9% | COM | 902973304 |
| UGI | UGI Corporation | 3,949 | $195K | 0.1% | $49.38 | $35.48 | +39.2% | COM | 902681105 |
| NSC | Norfolk Southern Corp | 1,682 | $188K | 0.1% | $111.77 * | $77.00 | +21.8% | COM | 655844108 |
| NGVT | Ingevity Corp | 2,955 | $179K | 0.1% | $60.58 | $30.20 | +101.5% | COM | 45688C107 |
| NI | Nisource Inc | 7,400 | $176K | 0.1% | $23.78 * | $7.81 | +129.6% | COM | 65473P105 |
| — | Tortoise Energy Infrastructure Corp | 4,982 | $173K | 0.1% | $34.73 | $30.60 | — | COM | 89147L100 |
| VTI | Vanguard Total Stock ETF | 1,405 | $170K | 0.1% | $121.00 | $119.76 | +1.3% | ETF | 922908769 |
| BP | BP Amoco PLC ADR | 4,800 | $165K | 0.1% | $34.38 | $33.92 | +1.8% | COM | 055622104 |
| IWF | iShares Russell 1000 Growth Index ETF | 1,424 | $162K | 0.1% | $113.76 * | $27.73 | +2.6% | ETF | 464287614 |
| — | Express Scripts Inc | 2,440 | $160K | 0.1% | $65.57 | $82.39 | — | COM | 30219G108 |
| TRV | Travelers Inc | 1,295 | $156K | 0.1% | $120.46 * | $88.83 | +12.1% | COM | 89417E109 |
| — | Dynamic Opportunities-S | 14,985 | $144K | 0.1% | $9.61 | $9.61 | — | COM | 56382R308 |
| — | PowerShares QQQ Nasdaq 100 ETF | 1,055 | $139K | 0.1% | $131.75 | $131.75 | — | ETF | 73935A104 |
| — | TC Pipelines LP | 2,314 | $138K | 0.1% | $59.64 | $56.61 | — | PTNRSHP UTS | 87233Q108 |
| OMC | Omnicom Group | 1,600 | $137K | 0.1% | $85.63 * | $52.75 | +20.2% | COM | 681919106 |
| YUM | Yum! Brands Inc | 2,140 | $136K | 0.1% | $63.55 * | $49.47 | +10.2% | COM | 988498101 |
| DUK | Duke Energy Corp | 1,657 | $135K | 0.1% | $81.47 * | $49.01 | +17.0% | COM | 26441C204 |
| DE | Deere & Co | 1,210 | $131K | 0.1% | $108.26 * | $74.69 | +27.6% | COM | 244199105 |
| HIG | Hartford Financial Services Group | 2,653 | $127K | 0.1% | $47.87 * | $38.77 | +2.5% | COM | 416515104 |
| NOW | Service Now Inc | 1,430 | $125K | 0.1% | $87.41 * | $17.44 | +0.3% | COM | 81762P102 |
| — | Unilever PLC Spons ADR | 2,476 | $122K | 0.1% | $49.27 | $46.06 | — | SPONS ADR | 904767704 |
| MMM | 3M Company | 628 | $120K | 0.1% | $191.08 * | $94.82 | +25.4% | COM | 88579Y101 |
| GS | Goldman Sachs Group Inc | 516 | $118K | 0.1% | $228.68 * | $143.83 | +32.5% | COM | 38141G104 |
| — | Scana Corp | 1,750 | $114K | 0.1% | $65.14 | $50.27 | — | COM | 80589M102 |
| OIEIX | JP Morgan Equity Income - A | 7,406 | $114K | 0.1% | $15.39 | $15.39 | — | COM | 4812C0464 |
| — | Monsanto | 1,000 | $113K | 0.1% | $113.00 | $113.00 | — | COM | 61166W101 |
| WELL | Welltower Inc | 1,600 | $113K | 0.1% | $70.63 * | $54.00 | -4.6% | COM | 95040Q104 |
| PEG | Public Service Enterprise Group | 2,500 | $110K | 0.1% | $44.00 * | $28.59 | +15.2% | COM | 744573106 |
| — | Spectra Energy Partners LP | 2,500 | $109K | 0.1% | $43.60 | $43.60 | — | PTNRSHP UTS | 84756N109 |
| — | Priceline.com Inc | 60 | $106K | 0.1% | $1766.67 | $1766.67 | — | COM | 741503403 |
| — | Sunoco Logistics Partners LP | 4,260 | $104K | 0.1% | $24.41 | $24.71 | — | PTNRSHP UTS | 86764L108 |
| — | Shire Pharmaceuticals GR ADR | 589 | $102K | 0.1% | $173.17 | $183.70 | — | SPONS ADR | 82481R106 |
| C | Citigroup Inc | 1,616 | $96,000 | 0.1% | $59.41 * | $40.52 | +11.6% | COM | 172967424 |
| — | Unilever NV ADR | 1,900 | $94,000 | 0.1% | $49.47 | $41.77 | — | SPONS ADR | 904784709 |
| CSCO | Cisco Systems Inc | 2,757 | $93,000 | 0.1% | $33.73 * | $18.75 | +37.5% | COM | 17275R102 |
| — | Abeona Therapeutics Inc | 17,900 | $89,000 | 0.1% | $4.97 | $4.58 | — | COM | 00289Y107 |
| QCOM | Qualcomm Inc | 1,550 | $88,000 | 0.1% | $56.77 * | $45.07 | +0.3% | COM | 747525103 |
| COF | Capital One Financial Corp | 1,025 | $88,000 | 0.1% | $85.85 * | $69.01 | +7.8% | COM | 14040H105 |
| NFLX | Netflix Inc | 590 | $87,000 | 0.1% | $147.46 * | $9.63 | +53.5% | COM | 64110L106 |
| PYPL | PayPal Holdings Inc | 2,000 | $86,000 | 0.1% | $43.00 | $39.18 | +9.5% | COM | 70450Y103 |
| SCHW | Charles Schwab Corp | 2,077 | $84,000 | 0.1% | $40.44 * | $27.75 | +31.2% | COM | 808513105 |
| — | Aetna Inc | 640 | $81,000 | 0.0% | $126.56 | $122.51 | — | COM | 00817Y108 |
| ABEV | Ambev SA ADR | 13,870 | $79,000 | 0.0% | $5.70 | $5.49 | +5.0% | SPONS ADR | 02319V103 |
| NVS | Novartis AG ADR | 1,050 | $77,000 | 0.0% | $73.33 | $76.77 | -3.3% | SPONS ADR | 66987V109 |
| FCX | Freeport-McMoran Copper & Gold Inc Cl B | 5,820 | $77,000 | 0.0% | $13.23 * | $16.40 | -26.1% | COM CL B | 35671D857 |
| SWKS | Skyworks Solutions Inc | 780 | $76,000 | 0.0% | $97.44 * | $75.49 | +7.4% | COM | 83088M102 |
| YUMC | Yum China Holdings Inc | 2,820 | $76,000 | 0.0% | $26.95 | $26.70 | +1.9% | COM | 98850P109 |
| GMLPX | Goldman Sachs MLP Energy Infrastructure | 8,610 | $73,000 | 0.0% | $8.48 | $8.11 | — | PTNRSHP UTS | 38145C232 |
| VRTX | Vertex Pharmaceuticals Inc | 670 | $73,000 | 0.0% | $108.96 | $88.04 | +24.2% | COM | 92532F100 |
| EWT | iShares MSCI Taiwan Index ETF | 2,050 | $68,000 | 0.0% | $33.17 | $32.02 | +3.8% | ETF | 46434G772 |
| FSP | Franklin Street Properties | 5,400 | $65,000 | 0.0% | $12.04 | $12.59 | — | COM | 35471R106 |
| ASH | Ashland Inc | 520 | $64,000 | 0.0% | $123.08 * | $50.19 | +4.7% | COM | 044186104 |
| — | Celgene Corp | 500 | $62,000 | 0.0% | $124.00 | $114.00 | — | COM | 151020104 |
| — | WPX Energy Inc | 4,700 | $62,000 | 0.0% | $13.19 | $12.30 | — | COM | 98212B103 |
| RF | Regions Financial Corp | 4,200 | $61,000 | 0.0% | $14.52 * | $6.93 | +51.1% | COM | 7591EP100 |
| — | Barnes Group Inc | 1,200 | $61,000 | 0.0% | $50.83 | $35.29 | — | COM | 067806109 |
| EA | Electronic Arts Inc | 670 | $59,000 | 0.0% | $88.06 | $82.78 | +5.1% | COM | 285512109 |
| REGN | Regeneron Pharmeceuticals Inc | 150 | $58,000 | 0.0% | $386.67 | $368.62 | +4.5% | COM | 75886F107 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 710 | $58,000 | 0.0% | $81.69 | $80.04 | +3.3% | ETF | 46432F396 |
| ILMN | Illumina Inc | 340 | $58,000 | 0.0% | $170.59 * | $188.10 | -11.8% | COM | 452327109 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1,329 | $57,000 | 0.0% | $42.89 | $43.10 | -0.4% | ETF | 00162Q858 |
| — | Blackrock Inc | 150 | $57,000 | 0.0% | $380.00 | $380.00 | — | COM | 09247X101 |
| CAG | Conagra Inc | 1,400 | $56,000 | 0.0% | $40.00 * | $20.83 | +40.1% | COM | 205887102 |
| — | Schwab Cash Reserves Sweep Shares | 54,280 | $54,000 | 0.0% | $0.99 | $0.99 | — | COM | 808515738 |
| BMRN | Biomarin Pharmaceutical Inc | 610 | $53,000 | 0.0% | $86.89 | $88.96 | -1.3% | COM | 09061G101 |
| — | PowersharesFTSE RAFI US1000 LgCapETF | 505 | $51,000 | 0.0% | $100.99 | $100.99 | — | ETF | 73935X583 |
| GSPAX | Goldman Sachs US Equity Div/PR A | 4,026 | $50,000 | 0.0% | $12.42 | $12.42 | — | COM | 38143H712 |
| CRM | Salesforce.com | 610 | $50,000 | 0.0% | $81.97 | $78.93 | +3.3% | COM | 79466L302 |
| LULU | Lululemon Athletica Inc | 980 | $50,000 | 0.0% | $51.02 | $65.83 | -21.2% | COM | 550021109 |
| — | Arconic Corp | 1,850 | $48,000 | 0.0% | $25.95 | $25.95 | — | COM | 03965L100 |
| PNC | PNC Financial Services Group | 400 | $48,000 | 0.0% | $120.00 * | $67.69 | +32.5% | COM | 693475105 |
| — | Alexion Pharmaceuticals Inc | 390 | $47,000 | 0.0% | $120.51 | $120.51 | — | COM | 015351109 |
| — | Anadarko Petroleum Corp | 750 | $46,000 | 0.0% | $61.33 | $48.57 | — | COM | 032511107 |
| BDX | Becton Dickinson & Co | 252 | $46,000 | 0.0% | $182.54 * | $123.45 | +27.3% | COM | 075887109 |
| — | Cliffs Natural Resources | 5,600 | $45,000 | 0.0% | $8.04 | $4.29 | — | COM | 18683K101 |
| O | Realty Income Corporation | 750 | $44,000 | 0.0% | $58.67 * | $42.37 | -10.3% | COM | 756109104 |
| — | Zayp Group Holdings Inc | 1,310 | $43,000 | 0.0% | $32.82 | $32.82 | — | COM | 98919V105 |
| — | Forestar Real Estate Group | 3,000 | $40,000 | 0.0% | $13.33 | $11.67 | — | COM | 346233109 |
| CNI | Canadian National Railway | 503 | $37,000 | 0.0% | $73.56 * | $51.57 | +22.1% | COM | 136375102 |
| F | Ford Motor Co | 3,096 | $36,000 | 0.0% | $11.63 * | $8.07 | -9.4% | COM | 345370860 |
| — | Glaxo Hldg PLC ADR | 800 | $33,000 | 0.0% | $41.25 | $41.25 | — | SPONS ADR | 37733W105 |
| — | Cerner Corp | 560 | $32,000 | 0.0% | $57.14 | $57.14 | — | COM | 156782104 |
| CWI | SPDR MSCI ACWI EX- US ETF | 919 | $31,000 | 0.0% | $33.73 * | $22.11 | +2.9% | ETF | 78463X848 |
| BIIB | Biogen Inc | 115 | $31,000 | 0.0% | $269.57 | $282.75 | -3.3% | COM | 09062X103 |
| ICE | IntercontinentalExchange Group Inc | 500 | $29,000 | 0.0% | $58.00 * | $47.52 | +12.7% | COM | 45866F104 |
| MERC | Mercer International Inc | 2,505 | $29,000 | 0.0% | $11.58 * | $6.57 | +31.7% | COM | 588056101 |
| LLY | Eli Lilly and Co | 334 | $28,000 | 0.0% | $83.83 * | $64.43 | +13.7% | COM | 532457108 |
| — | Tiffany & Co | 300 | $28,000 | 0.0% | $93.33 | $84.93 | — | COM | 886547108 |
| EBAY | Ebay Inc | 820 | $27,000 | 0.0% | $32.93 * | $24.06 | +24.2% | COM | 278642103 |
| — | Suntrust Banks Inc | 500 | $27,000 | 0.0% | $54.00 | $42.00 | — | COM | 867914103 |
| DDD | 3D Systems Corp | 1,700 | $25,000 | 0.0% | $14.71 | $19.00 | -21.3% | COM | 88554D205 |
| ZBRA | Zebra Technologies Corp Cl A | 280 | $25,000 | 0.0% | $89.29 * | $58.13 | +57.0% | COM CL A | 989207105 |
| — | Raytheon Company | 170 | $25,000 | 0.0% | $147.06 | $102.78 | — | COM | 755111507 |
| — | Praxair Inc | 205 | $24,000 | 0.0% | $117.07 | $117.07 | — | COM | 74005P104 |
| — | Protalex Inc | 15,500 | $23,000 | 0.0% | $1.48 | $1.48 | — | COM | 743642209 |
| BTE | Baytex Energy Corp | 7,000 | $23,000 | 0.0% | $3.29 | $3.72 | -12.3% | COM | 07317Q105 |
| — | Yahoo! Inc | 500 | $23,000 | 0.0% | $46.00 | $38.00 | — | COM | 984332106 |
| LNT | Alliant Energy Corp | 598 | $23,000 | 0.0% | $38.46 * | $24.65 | +22.1% | COM | 018802108 |
| LMT | Lockheed Martin Corp | 84 | $22,000 | 0.0% | $261.90 * | $144.57 | +46.7% | COM | 539830109 |
| TEX | Terex Corp | 700 | $21,000 | 0.0% | $30.00 * | $22.04 | +42.5% | COM | 880779103 |
| — | Magellan Midstream Partners LP | 280 | $21,000 | 0.0% | $75.00 | $67.86 | — | PTNRSHP UTS | 559080106 |
| — | Time Warner Inc | 224 | $21,000 | 0.0% | $93.75 | $72.27 | — | COM | 887317303 |
| VOO | Vanguard S&P 500 ETF | 100 | $21,000 | 0.0% | $210.00 * | $213.39 | +1.4% | ETF | 922908363 |
| CTRA | Cabot Oil & Gas Corp | 880 | $21,000 | 0.0% | $23.86 * | $19.84 | -12.0% | COM | 127097103 |
| EWU | iShares MSCI United Kingdom ETF | 642 | $20,000 | 0.0% | $31.15 * | $31.78 | +2.4% | ETF | 46435G334 |
| TEVA | Teva Pharmaceutical Spon ADR | 600 | $19,000 | 0.0% | $31.67 | $53.24 | -39.7% | SPONS ADR | 881624209 |
| — | Dr Pepper Snapple Group Inc | 200 | $19,000 | 0.0% | $95.00 | $85.00 | — | COM | 26138E109 |
| LW | Lamb Weston Holdings Inc | 466 | $19,000 | 0.0% | $40.77 * | $29.75 | +24.0% | COM | 513272104 |
| SCCO | Southern Copper Corp | 550 | $19,000 | 0.0% | $34.55 * | $24.37 | -1.7% | COM | 84265V105 |
| TXT | Textron Inc | 400 | $19,000 | 0.0% | $47.50 | $44.73 | +5.2% | COM | 883203101 |
| ARKK | Ark Innovation ETF | 760 | $18,000 | 0.0% | $23.68 | $20.38 | +17.6% | ETF | 00214Q104 |
| EMR | Emerson Electric Company | 300 | $17,000 | 0.0% | $56.67 * | $41.54 | +16.1% | COM | 291011104 |
| ES | Eversource Energy | 300 | $17,000 | 0.0% | $56.67 * | $33.64 | +29.2% | COM | 30040W108 |
| HAS | Hasbro Inc | 174 | $17,000 | 0.0% | $97.70 * | $52.60 | +40.2% | COM | 418056107 |
| ACEIX | Van Kampen Equity and Inc. - A | 1,663 | $17,000 | 0.0% | $10.22 | $10.22 | — | COM CL A | 00142J479 |
| GIS | General Mills | 287 | $16,000 | 0.0% | $55.75 * | $43.25 | -0.4% | COM | 370334104 |
| AJG | Arthur J Gallagher & Co | 290 | $16,000 | 0.0% | $55.17 * | $38.11 | +30.0% | COM | 363576109 |
| MFMPX | Morgan Stanley Inst Frontier Emerging A | 892 | $16,000 | 0.0% | $17.94 | $17.94 | — | COM | 61760X810 |
| AMGN | Amgen Inc | 96 | $15,000 | 0.0% | $156.25 * | $127.19 | -1.0% | COM | 031162100 |
| — | Sierra Wireless Inc | 590 | $15,000 | 0.0% | $25.42 | $21.98 | — | COM | 826516106 |
| CAH | Cardinal Health Inc | 185 | $15,000 | 0.0% | $81.08 * | $61.32 | +2.9% | COM | 14149Y108 |
| — | Blackstone Group LP | 530 | $15,000 | 0.0% | $28.30 | $27.54 | — | PTNRSHP UTS | 09253U108 |
| MCK | McKesson HBOC Corp | 96 | $14,000 | 0.0% | $145.83 * | $209.51 | -34.0% | COM | 58155Q103 |
| ALL | Allstate Corp | 184 | $14,000 | 0.0% | $76.09 * | $49.75 | +34.6% | COM | 020002101 |
| CGNX | Cognex Corp | 162 | $13,000 | 0.0% | $80.25 * | $22.59 | +73.0% | COM | 192422103 |
| XEL | Xcel Energy Inc | 300 | $13,000 | 0.0% | $43.33 * | $24.05 | +41.5% | COM | 98389B100 |
| CLX | Clorox Company | 99 | $13,000 | 0.0% | $131.31 * | $96.11 | +8.9% | COM | 189054109 |
| DG | Dollar General | 200 | $13,000 | 0.0% | $65.00 * | $59.54 | +4.4% | COM | 256677105 |
| TSLA | Tesla Motors Inc | 47 | $13,000 | 0.0% | $276.60 * | $16.92 | +9.7% | COM | 88160R101 |
| SPH | Suburban Propane Partners LP | 500 | $13,000 | 0.0% | $26.00 | $32.00 | — | PTNRSHP UTS | 864482104 |
| UYG | Proshares Ultra Financials ETF | 140 | $13,000 | 0.0% | $92.86 * | $24.99 | +29.7% | ETF | 74347X633 |
| OLN | Olin Corporation | 400 | $13,000 | 0.0% | $32.50 * | $11.65 | +121.2% | COM | 680665205 |
| CCL | Carnival Corp | 237 | $13,000 | 0.0% | $54.85 * | $40.59 | +31.1% | COM | 143658300 |
| ADM | Archer Daniels Midland Company | 300 | $13,000 | 0.0% | $43.33 * | $29.61 | +19.9% | COM | 039483102 |
| ELV | Anthem Inc | 80 | $13,000 | 0.0% | $162.50 * | $119.60 | +23.3% | COM | 036752103 |
| AVB | Avalonbay Communities Inc | 68 | $12,000 | 0.0% | $176.47 * | $127.20 | +7.2% | COM | 053484101 |
| — | WR Grace & Co | 175 | $12,000 | 0.0% | $68.57 | $97.14 | — | COM | 38388F108 |
| — | Harris Corp | 114 | $12,000 | 0.0% | $105.26 | $78.95 | — | COM | 413875105 |
| OKE | Oneok Inc. | 211 | $11,000 | 0.0% | $52.13 * | $30.08 | +7.1% | COM | 682680103 |
| TGNA | Tegna Inc | 466 | $11,000 | 0.0% | $23.61 * | $14.62 | +5.2% | COM | 87901J105 |
| — | John Hancock II New Opportunities I | 424 | $11,000 | 0.0% | $25.94 | $25.94 | — | COM | 47805A303 |
| EPR | EPR Properties | 159 | $11,000 | 0.0% | $69.18 | $75.47 | — | COM | 26884U109 |
| DVY | iShares Select Dividend ETF | 110 | $10,000 | 0.0% | $90.91 | $90.55 | +0.6% | ETF | 464287168 |
| — | Actinium Pharmaceuticals Inc | 7,000 | $10,000 | 0.0% | $1.43 | $1.35 | — | COM | 00507W107 |
| AEE | Ameren Corporation | 193 | $10,000 | 0.0% | $51.81 * | $38.04 | +11.7% | COM | 023608102 |
| ABBV | AbbVie Inc | 160 | $10,000 | 0.0% | $62.50 * | $42.06 | +7.2% | COM | 00287Y109 |
| RMBS | Rambus Inc | 805 | $10,000 | 0.0% | $12.42 * | $14.29 | -8.1% | COM | 750917106 |
| VLO | Valero Energy Corporation | 162 | $10,000 | 0.0% | $61.73 * | $38.94 | +20.1% | COM | 91913Y100 |
| PPL | PPL Corp | 287 | $10,000 | 0.0% | $34.84 * | $23.26 | +8.8% | COM | 69351T106 |
| TD | Toronto Dominion Bank | 210 | $10,000 | 0.0% | $47.62 * | $44.78 | +11.9% | COM | 891160509 |
| GILD | Gilead Sciences | 140 | $9,000 | 0.0% | $64.29 * | $75.98 | -35.2% | COM | 375558103 |
| GWRE | Guidewire Software Inc | 175 | $9,000 | 0.0% | $51.43 * | $51.50 | +9.4% | COM | 40171V100 |
| ITW | Illinois Tool Works | 70 | $9,000 | 0.0% | $128.57 * | $73.98 | +45.5% | COM | 452308109 |
| BOH | Bank of Hawaii Corp | 110 | $9,000 | 0.0% | $81.82 * | $46.81 | +26.4% | COM | 062540109 |
| SBUX | Starbucks Corp | 155 | $9,000 | 0.0% | $58.06 * | $45.73 | +5.8% | COM | 855244109 |
| TMO | Thermo Fisher Scientific | 64 | $9,000 | 0.0% | $140.63 * | $126.27 | +18.8% | COM | 883556102 |
| WHR | Whirlpool Corp | 58 | $9,000 | 0.0% | $155.17 * | $149.07 | +14.9% | COM | 963320106 |
| CMG | Chipotle Mexican Grill Inc | 21 | $9,000 | 0.0% | $428.57 * | $7.89 | +12.9% | COM | 169656105 |
| IEF | iShares Barclays 7-10 Year ETF | 78 | $8,000 | 0.0% | $102.56 * | $105.04 | +0.5% | ETF | 464287440 |
| APD | Air Products & Chemicals Inc | 65 | $8,000 | 0.0% | $123.08 * | $97.96 | +11.6% | COM | 009158106 |
| UAA | Under Armour Inc Cl A | 415 | $8,000 | 0.0% | $19.28 * | $41.29 | -52.1% | COM CL A | 904311107 |
| — | Umpqua Holdings Corp | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 904214103 |
| IRBTQ | Irobot Corporation | 125 | $8,000 | 0.0% | $64.00 * | $32.80 | +80.3% | COM | 462726100 |
| UA | Under Armour Inc Cl C | 417 | $7,000 | 0.0% | $16.79 * | $37.40 | -51.1% | COM CL C | 904311206 |
| FMS | Fresenius Medical Care ADR | 170 | $7,000 | 0.0% | $41.18 * | $42.73 | -1.4% | SPONS ADR | 358029106 |
| FBIN | Fortune Brands Home & Security | 117 | $7,000 | 0.0% | $59.83 * | $33.63 | +35.8% | COM | 34964C106 |
| TM | Toyota Motor Corp ADR | 71 | $7,000 | 0.0% | $98.59 * | $137.85 | -21.2% | SPONS ADR | 892331307 |
| UPS | United Parcel Service | 74 | $7,000 | 0.0% | $94.59 * | $72.60 | +6.4% | COM | 911312106 |
| — | Dell Technologies In Cl V | 124 | $7,000 | 0.0% | $56.45 | $47.74 | — | COM CL V | 24703L103 |
| EW | Edwards Lifesciences CP | 80 | $7,000 | 0.0% | $87.50 * | $25.97 | +20.7% | COM | 28176E108 |
| XME | SPDR Metals & Mining ETF | 261 | $7,000 | 0.0% | $26.82 * | $28.81 | +5.6% | ETF | 78464A755 |
| AFL | AFLAC Inc | 88 | $6,000 | 0.0% | $68.18 * | $24.53 | +20.4% | COM | 001055102 |
| — | Sonoma Pharmaceuticals Inc | 900 | $6,000 | 0.0% | $6.67 | $5.56 | — | COM | 83558L105 |
| — | Retail Properties America Inc Cl A | 476 | $6,000 | 0.0% | $12.61 | $14.71 | — | COM CL A | 76131V202 |
| AICFX | American Investment Company of America | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | COM | 461308405 |
| VGK | Vanguard FTSE Europe ETF | 130 | $6,000 | 0.0% | $46.15 * | $49.89 | +3.4% | ETF | 922042874 |
| OXY | Occidental Petroleum Corp | 100 | $6,000 | 0.0% | $60.00 * | $56.85 | -12.0% | COM | 674599105 |
| — | Potash Corp of Saskatchewan | 400 | $6,000 | 0.0% | $15.00 | $17.50 | — | COM | 73755L107 |
| CPB | Campbell Soup Company | 111 | $6,000 | 0.0% | $54.05 * | $43.03 | -0.4% | COM | 134429109 |
| BSM | Black Stone Minerals LP | 321 | $5,000 | 0.0% | $15.58 | $16.10 | — | PTNRSHP UTS | 09225M101 |
| CSIEX | Calvert Equity Portfolio A | 144 | $5,000 | 0.0% | $34.72 | $34.72 | — | COM | 131618308 |
| DVN | Devon Energy Corporation | 136 | $5,000 | 0.0% | $36.76 * | $19.80 | +49.0% | COM | 25179M103 |
| A | Agilent Technologies Inc | 100 | $5,000 | 0.0% | $50.00 | $35.10 | +41.2% | COM | 00846U101 |
| — | Reynolds American Inc | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | COM | 761713106 |
| — | GCP Applied Technologies | 175 | $5,000 | 0.0% | $28.57 | $17.14 | — | COM | 36164Y101 |
| NVO | Novo Nordisk A/S ADR | 152 | $5,000 | 0.0% | $32.89 * | $56.22 | -39.0% | SPONS ADR | 670100205 |
| TRMB | Trimble Inc | 175 | $5,000 | 0.0% | $28.57 * | $20.18 | +58.6% | COM | 896239100 |
| UEC | Uranium Energy Corp | 3,000 | $4,000 | 0.0% | $1.33 * | $1.08 | +31.3% | COM | 916896103 |
| — | Verint Systems Inc | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | COM | 92343X100 |
| — | PowerShares DB Oil ETF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | ETF | 73936B507 |
| BRX | Brixmor Property Group Inc | 188 | $4,000 | 0.0% | $21.28 | $26.60 | — | COM | 11120U105 |
| — | Coach Inc | 102 | $4,000 | 0.0% | $39.22 | $29.41 | — | COM | 189754104 |
| — | Staples Inc | 484 | $4,000 | 0.0% | $8.26 | $8.26 | — | COM | 855030102 |
| AIG | American International Group | 50 | $3,000 | 0.0% | $60.00 * | $47.33 | +5.5% | COM | 026874784 |
| — | 180 Degree Capital Corp | 2,200 | $3,000 | 0.0% | $1.36 | $1.36 | — | COM | 68235B109 |
| ABBNY | ABB LTD Spon ADR | 160 | $3,000 | 0.0% | $18.75 * | $20.47 | +9.7% | SPONS ADR | 000375204 |
| — | Onconova Therapeutics Inc | 1,100 | $3,000 | 0.0% | $2.73 | $1.82 | — | COM | 68232V306 |
| HP | Helmerich & Payne | 50 | $3,000 | 0.0% | $60.00 * | $73.90 | -9.9% | COM | 423452101 |
| — | Tupperware Brands Corp | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | COM | 899896104 |
| PH | Parker Hannifin Corp | 20 | $3,000 | 0.0% | $150.00 * | $101.50 | +38.2% | COM | 701094104 |
| — | United Financial Bancorp Inc | 189 | $3,000 | 0.0% | $15.87 | $10.58 | — | COM | 910304104 |
| — | Bioverativ Inc | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | 09075E100 |
| AZN | Astrazeneca PLC Spons ADR | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SPONS ADR | 046353108 |
| — | CenturyLink Inc | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM | 156700106 |
| — | IAC/InterActiveCorp | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 44919P508 |
| — | Great Plains Energy Inc | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 391164100 |
| OGS | One Gas Inc | 37 | $2,000 | 0.0% | $54.05 * | $42.67 | +58.4% | COM | 68235P108 |
| — | ExOne Co | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 302104104 |
| — | Vistagen Therapeutics Inc | 1,300 | $2,000 | 0.0% | $1.54 | $3.67 | — | COM | 92840H202 |
| — | Oasis Petroleum Inc | 190 | $2,000 | 0.0% | $10.53 | $15.79 | — | COM | 674215108 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 10 | $2,000 | 0.0% | $200.00 * | $273.75 | +4.2% | COM | 90384S303 |
| PRU | Prudential Financial | 25 | $2,000 | 0.0% | $80.00 * | $44.81 | +58.8% | COM | 744320102 |
| NRG | NRG Energy Inc | 145 | $2,000 | 0.0% | $13.79 * | $9.31 | +65.7% | COM | 629377508 |
| MAT | Mattel Inc | 116 | $2,000 | 0.0% | $17.24 * | $26.78 | -4.4% | COM | 577081102 |
| — | CR Bard Inc | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 067383109 |
| MET | Metlife Inc | 42 | $2,000 | 0.0% | $47.62 * | $32.90 | +6.3% | COM | 59156R108 |
| AMTX | Aemetis Inc | 2,000 | $2,000 | 0.0% | $1.00 * | $1.39 | -7.0% | COM | 00770K202 |
| — | National Oilwell Varco Inc | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 637071101 |
| — | Market Vectors Poland ETF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ETF | 92189F783 |
| NWSA | News Corp New Cl A | 100 | $1,000 | 0.0% | $10.00 * | $11.29 | +4.4% | COM CL A | 65249B109 |
| STT | State Street Corp | 25 | $1,000 | 0.0% | $40.00 * | $45.13 | +36.2% | COM | 857477103 |
| ED | Consolidated Edison | 25 | $1,000 | 0.0% | $40.00 * | $53.16 | +6.7% | COM | 209115104 |
| — | Rite Aid Corp | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 767754104 |
| KEYS | Keysight Technologies Inc | 50 | $1,000 | 0.0% | $20.00 * | $34.18 | +5.7% | COM | 49338L103 |
| VRTS | Virtus Investment Partners | 14 | $1,000 | 0.0% | $71.43 * | $86.40 | -5.2% | COM | 92828Q109 |
| — | Inovio Pharmaceuticals | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM | 45773H201 |
| — | Gannett Co Inc | 232 | $1,000 | 0.0% | $4.31 | $8.66 | — | COM | 36473H104 |