Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSZIX | Goldman Sachs Strategic Income Fund Inst | 1,511,213 | $14.61M | 6.6% | $9.67 | $9.67 | — | COM | 38145C646 |
| PRGTX | T Rowe Price Global Technology Fund | 546,037 | $9.249M | 4.2% | $16.94 | $16.94 | — | COM | 741494108 |
| FBT | First Trust AMEX Bio Index ETF | 58,219 | $6.639M | 3.0% | $114.03 | $107.54 | +6.0% | COM | 33733E203 |
| FLRN | SPDR Bloomberg Barclays Inv Gr Float ETF | 215,578 | $6.623M | 3.0% | $30.72 | $30.66 | +0.2% | COM | 78468R200 |
| — | James Alpha Hedged High Income Fund I | 616,184 | $5.841M | 2.6% | $9.48 | $9.48 | — | COM | 803431196 |
| ARKQ | Ark Industrial Innovation ETF | 189,715 | $5.334M | 2.4% | $28.12 | $19.92 | +41.1% | COM | 00214Q203 |
| JPM | J.P. Morgan Chase & Co | 51,650 | $4.72M | 2.1% | $91.38 * | $36.60 | +98.4% | COM | 46625H100 |
| — | United Technologies | 37,290 | $4.553M | 2.0% | $122.10 | $93.90 | — | COM | 913017109 |
| KEY | KeyCorp | 236,920 | $4.439M | 2.0% | $18.74 * | $6.53 | +97.3% | COM | 493267108 |
| — | Oppenheimer Sr Float Rate-A | 528,388 | $4.285M | 1.9% | $8.11 | $8.11 | — | COM | 68381K101 |
| DIS | Walt Disney Co | 38,527 | $4.093M | 1.8% | $106.24 * | $56.12 | +77.1% | COM | 254687106 |
| PFF | iShares S&P US Pfd Stock Index ETF | 102,600 | $4.018M | 1.8% | $39.16 | $38.01 | +3.1% | COM | 464288687 |
| CVS | CVS Corporation | 48,110 | $3.87M | 1.7% | $80.44 * | $41.93 | +46.7% | COM | 126650100 |
| BMY | Bristol Myers Squibb Co | 69,154 | $3.853M | 1.7% | $55.72 * | $29.20 | +39.9% | COM | 110122108 |
| CSX | CSX Corp | 70,082 | $3.823M | 1.7% | $54.55 * | $6.88 | +135.6% | COM | 126408103 |
| — | Rydex S&P Eq Wgt HealthCare ETF | 19,350 | $3.367M | 1.5% | $174.01 | $174.01 | — | COM | 78355W841 |
| XLF | Financial Select Sector SPDR Fund ETF | 131,250 | $3.237M | 1.5% | $24.66 | $23.73 | +3.9% | COM | 81369Y605 |
| ADP | Automatic Data Processing | 31,458 | $3.223M | 1.4% | $102.45 * | $69.13 | +23.8% | COM | 053015103 |
| KMB | Kimberly Clark Corporation | 23,271 | $3.004M | 1.3% | $129.09 * | $63.50 | +51.2% | COM | 494368103 |
| INTC | Intel Corp | 85,070 | $2.87M | 1.3% | $33.74 * | $17.62 | +58.6% | COM | 458140100 |
| DHR | Danaher Corp | 32,935 | $2.779M | 1.2% | $84.38 * | $25.25 | +184.5% | COM | 235851102 |
| HD | Home Depot | 17,722 | $2.718M | 1.2% | $153.37 * | $56.13 | +122.6% | COM | 437076102 |
| COST | Costco Wholesale Corp. | 16,646 | $2.662M | 1.2% | $159.92 * | $86.79 | +64.1% | COM | 22160K105 |
| HON | Honeywell Inc | 19,446 | $2.591M | 1.2% | $133.24 * | $54.56 | +85.2% | COM | 438516106 |
| CVX | ChevronTexaco Corp | 24,673 | $2.574M | 1.2% | $104.32 * | $71.23 | +1.7% | COM | 166764100 |
| — | Regal Entertainment Group Cl A | 125,775 | $2.573M | 1.2% | $20.46 | $17.90 | — | COM CL A | 758766109 |
| JNJ | Johnson & Johnson | 19,122 | $2.529M | 1.1% | $132.26 * | $61.57 | +69.7% | COM | 478160104 |
| WFC | Wells Fargo & Co | 44,722 | $2.478M | 1.1% | $55.41 * | $29.28 | +49.3% | COM | 949746101 |
| ABT | Abbott Labs | 48,693 | $2.366M | 1.1% | $48.59 * | $36.55 | +14.4% | COM | 002824100 |
| — | duPont deNemours | 29,158 | $2.353M | 1.1% | $80.70 | $53.05 | — | COM | 263534109 |
| XOM | Exxon Mobil Corp | 29,143 | $2.352M | 1.1% | $80.71 * | $53.96 | +1.8% | COM | 30231G102 |
| MDLZ | Mondelez Intl Inc Cl A | 51,784 | $2.236M | 1.0% | $43.18 * | $23.30 | +51.4% | COM CL A | 609207105 |
| WY | Weyerhaeuser Co | 63,522 | $2.127M | 1.0% | $33.48 * | $18.93 | +27.2% | COM | 962166104 |
| MPC | Marathon Petroleum Corp | 39,026 | $2.042M | 0.9% | $52.32 * | $31.31 | +28.3% | COM | 56585A102 |
| WBS | Webster Financial Corp | 38,340 | $2.002M | 0.9% | $52.22 | $28.98 | +80.2% | COM | 947890109 |
| KHC | Kraft Heinz Co | 22,331 | $1.912M | 0.9% | $85.62 * | $47.82 | +20.4% | COM | 500754106 |
| T | AT&T Inc | 50,594 | $1.908M | 0.9% | $37.71 * | $11.73 | +31.3% | COM | 00206R102 |
| — | General Electric | 66,649 | $1.8M | 0.8% | $27.01 | $23.49 | — | COM | 369604103 |
| PEP | PepsiCo Inc | 15,453 | $1.784M | 0.8% | $115.45 * | $56.72 | +57.2% | COM | 713448108 |
| ENB | Enbridge Inc | 44,026 | $1.752M | 0.8% | $39.79 * | $24.71 | -4.2% | COM | 29250N105 |
| — | Liberty Property Trust | 42,864 | $1.744M | 0.8% | $40.69 | $36.91 | — | COM | 531172104 |
| GLW | Corning Inc | 55,981 | $1.682M | 0.8% | $30.05 * | $10.68 | +123.6% | COM | 219350105 |
| MRK | Merck & Co Inc | 25,852 | $1.656M | 0.7% | $64.06 * | $31.21 | +50.7% | COM | 58933Y105 |
| AAPL | Apple Computer Inc | 11,308 | $1.628M | 0.7% | $143.97 * | $26.92 | +24.4% | COM | 037833100 |
| — | Goldman Sachs Series A Preferred | 66,163 | $1.593M | 0.7% | $24.08 | $24.08 | — | COM | 38143Y665 |
| GPC | Genuine Parts Co | 17,066 | $1.583M | 0.7% | $92.76 * | $54.21 | +33.7% | COM | 372460105 |
| BA | Boeing Company | 7,573 | $1.497M | 0.7% | $197.68 * | $128.88 | +44.6% | COM | 097023105 |
| — | Suntrust Banks Series A | 60,000 | $1.485M | 0.7% | $24.75 | $24.75 | — | COM | 867914509 |
| UNP | Union Pacific Corp | 13,387 | $1.458M | 0.7% | $108.91 * | $65.75 | +37.3% | COM | 907818108 |
| FTV | Fortive Corp | 22,381 | $1.417M | 0.6% | $63.31 * | $31.39 | +22.9% | COM | 34959J108 |
| CAT | Caterpillar | 12,810 | $1.376M | 0.6% | $107.42 * | $61.62 | +44.5% | COM | 149123101 |
| — | WestRock Co | 24,153 | $1.368M | 0.6% | $56.64 | $51.41 | — | COM | 96145D105 |
| MSFT | Microsoft Corporation | 19,610 | $1.351M | 0.6% | $68.89 * | $39.71 | +58.0% | COM | 594918104 |
| — | Rydex S&P Eq Wgt Technology ETF | 10,390 | $1.296M | 0.6% | $124.74 | $124.74 | — | COM | 78355W817 |
| AHMFX | American High-Income Municipal Bond Fund | 82,482 | $1.292M | 0.6% | $15.66 | $15.66 | — | COM | 026545608 |
| PCH | Potlatch Corp | 27,884 | $1.274M | 0.6% | $45.69 | $38.86 | — | COM | 737630103 |
| PSX | Phillips 66 | 15,145 | $1.252M | 0.6% | $82.67 * | $41.82 | +42.4% | COM | 718546104 |
| — | Twenty-First Century Fox Inc | 43,409 | $1.23M | 0.6% | $28.34 | $33.20 | — | COM | 90130A101 |
| TXN | Texas Instruments Inc | 15,975 | $1.228M | 0.6% | $76.87 * | $25.31 | +139.9% | COM | 882508104 |
| — | Rydex S&P Equal Wgt ETF | 13,225 | $1.225M | 0.6% | $92.63 | $70.57 | — | COM | 78355W106 |
| — | CIGNA Corp | 7,314 | $1.224M | 0.5% | $167.35 | $91.65 | — | COM | 125509109 |
| AMAT | Applied Materials Inc | 29,606 | $1.223M | 0.5% | $41.31 * | $15.42 | +143.7% | COM | 038222105 |
| EPD | Enterprise Products Partners LP | 44,548 | $1.206M | 0.5% | $27.07 | $46.29 | — | PTNRSHP UTS | 293792107 |
| VNQ | Vanguard REIT Index ETF | 14,114 | $1.174M | 0.5% | $83.18 | $83.90 | -0.8% | COM | 922908553 |
| PAA | Plains All American Pipeline LP | 39,382 | $1.034M | 0.5% | $26.26 | $45.70 | — | PTNRSHP UTS | 726503105 |
| PAYX | Paychex Inc | 18,043 | $1.027M | 0.5% | $56.92 * | $28.11 | +57.2% | COM | 704326107 |
| LOW | Lowe's Companies | 12,683 | $983K | 0.4% | $77.51 * | $38.99 | +69.7% | COM | 548661107 |
| NFG | National Fuel Gas Co | 17,105 | $955K | 0.4% | $55.83 | $60.69 | -8.0% | COM | 636180101 |
| TGT | Target Corp | 17,603 | $920K | 0.4% | $52.26 * | $47.48 | -13.8% | COM | 87612E106 |
| VZ | Verizon Communications | 20,401 | $911K | 0.4% | $44.65 * | $26.69 | +6.2% | COM | 92343V104 |
| WM | Waste Management Inc | 12,000 | $880K | 0.4% | $73.33 * | $31.93 | +98.1% | COM | 94106L109 |
| BAX | Baxter International | 14,532 | $879K | 0.4% | $60.49 * | $31.05 | +68.8% | COM | 071813109 |
| — | Powershares Preferred Portfolio | 55,784 | $842K | 0.4% | $15.09 | $14.65 | — | COM | 73936T565 |
| D | Dominion Resources | 10,748 | $823K | 0.4% | $76.57 * | $39.06 | +34.9% | COM | 25746U109 |
| — | Energy Transfer Partners LP | 38,600 | $787K | 0.4% | $20.39 | $20.39 | — | PTNRSHP UTS | 29278N103 |
| IBM | International Business Machines | 5,002 | $769K | 0.3% | $153.74 * | $112.81 | -9.9% | COM | 459200101 |
| PG | Procter & Gamble | 8,736 | $761K | 0.3% | $87.11 * | $56.62 | +22.6% | COM | 742718109 |
| AMZN | Amazon.com Inc | 765 | $740K | 0.3% | $967.32 * | $35.38 | +36.8% | COM | 023135106 |
| COP | ConocoPhillips | 14,773 | $649K | 0.3% | $43.93 * | $41.09 | -18.4% | COM | 20825C104 |
| MCD | McDonald's Corporation | 4,223 | $646K | 0.3% | $152.97 * | $72.29 | +73.5% | COM | 580135101 |
| — | Dow Chemical | 10,182 | $642K | 0.3% | $63.05 | $37.42 | — | COM | 260543103 |
| IP | International Paper Company | 11,325 | $641K | 0.3% | $56.60 * | $25.27 | +46.6% | COM | 460146103 |
| UNH | UnitedHealth Group Inc | 3,440 | $637K | 0.3% | $185.17 * | $51.26 | +216.0% | COM | 91324P102 |
| ORCL | Oracle Systems Corp | 12,582 | $630K | 0.3% | $50.07 * | $28.34 | +55.7% | COM | 68389X105 |
| CMCSA | Comcast Corp Cl A | 15,731 | $612K | 0.3% | $38.90 * | $27.87 | +13.5% | COM CL A | 20030N101 |
| V | Visa Inc Cl A | 6,461 | $605K | 0.3% | $93.64 * | $79.49 | +11.2% | COM | 92826C839 |
| AXP | American Express Company | 6,777 | $570K | 0.3% | $84.11 * | $60.90 | +22.9% | COM | 025816109 |
| SWK | Stanley Black & Decker Inc | 3,931 | $553K | 0.2% | $140.68 * | $68.91 | +62.3% | COM | 854502101 |
| TOTL | SPDR Doubline Total Return Tactical ETF | 10,833 | $533K | 0.2% | $49.20 | $48.69 | +1.1% | COM | 78467V848 |
| KO | Coca Cola Company | 11,700 | $524K | 0.2% | $44.79 * | $28.85 | +19.2% | COM | 191216100 |
| — | Goldman Sachs Series C Preferred | 21,470 | $508K | 0.2% | $23.66 | $23.66 | — | COM | 38144X609 |
| GSZAX | Goldman Sachs Strategic Income - A | 51,932 | $502K | 0.2% | $9.67 | $9.67 | — | COM | 38145C661 |
| SO | Southern Company | 10,326 | $494K | 0.2% | $47.84 * | $29.68 | +13.5% | COM | 842587107 |
| BAC | Bank of America Corp | 20,144 | $488K | 0.2% | $24.23 * | $14.72 | +35.3% | COM | 060505104 |
| EQT | Equitable Resources Inc | 8,077 | $473K | 0.2% | $58.56 * | $37.67 | -21.9% | COM | 26884L109 |
| WMT | Walmart | 6,161 | $466K | 0.2% | $75.64 * | $20.88 | +5.1% | COM | 931142103 |
| — | Apache Corp | 9,088 | $435K | 0.2% | $47.87 | $45.40 | — | COM | 037411105 |
| WMB | Williams Companies Inc | 13,226 | $400K | 0.2% | $30.24 * | $18.05 | +5.9% | COM | 969457100 |
| PM | Philip Morris International | 3,234 | $379K | 0.2% | $117.19 * | $56.61 | +34.1% | COM | 718172109 |
| NKE | Nike Inc. Cl B | 6,386 | $376K | 0.2% | $58.88 * | $49.25 | +7.4% | COM | 654106103 |
| AEP | American Elecric Power Co | 5,360 | $372K | 0.2% | $69.40 * | $42.47 | +21.2% | COM | 025537101 |
| — | Royal Dutch Shell PLC ADR Cl A | 6,935 | $368K | 0.2% | $53.06 | $53.06 | — | COM CL A | 780259206 |
| GOOGL | Alphabet Inc Cl A | 393 | $365K | 0.2% | $928.75 * | $33.63 | +37.2% | COM CL A | 02079K305 |
| VOD | Vodafone Group New ADR | 12,705 | $365K | 0.2% | $28.73 | $37.29 | -23.0% | SPONS ADR | 92857W308 |
| CL | Colgate Palmolive Company | 4,800 | $355K | 0.2% | $73.96 * | $44.74 | +35.5% | COM | 194162103 |
| MA | Mastercard Inc Cl A | 2,870 | $348K | 0.2% | $121.25 * | $95.89 | +20.7% | COM | 57636Q104 |
| CNP | Centerpoint Energy | 11,901 | $325K | 0.1% | $27.31 * | $15.61 | +34.9% | COM | 15189T107 |
| — | Computer Associates Intl Inc | 8,976 | $309K | 0.1% | $34.43 | $28.69 | — | COM | 12673P105 |
| VGT | Vanguard Info Technology ETF | 2,102 | $296K | 0.1% | $140.82 * | $13.44 | +30.9% | COM | 92204A702 |
| — | ARC - Business Development Corp (BDCA) Rec | 34,096 | $290K | 0.1% | $8.51 | $8.51 | — | COM | 12325J101 |
| PFE | Pfizer Inc | 8,538 | $286K | 0.1% | $33.50 * | $20.75 | +5.6% | COM | 717081103 |
| — | Marathon Oil Corp | 23,982 | $284K | 0.1% | $11.84 | $26.93 | — | COM | 565849106 |
| GOOG | Alphabet Inc Cl C | 308 | $279K | 0.1% | $905.84 * | $34.17 | +32.0% | COM CL C | 02079K107 |
| PAGP | Plains GP Holdings LP Cl A | 10,326 | $270K | 0.1% | $26.15 | $34.67 | — | COM CL A | 72651A207 |
| MO | Altria Group Inc | 3,622 | $269K | 0.1% | $74.27 * | $28.22 | +42.6% | COM | 02209S103 |
| TJX | TJX Companies Inc | 3,735 | $269K | 0.1% | $72.02 * | $33.92 | -5.6% | COM | 872540109 |
| — | Powershares Variable Rate Pref ETF | 10,129 | $264K | 0.1% | $26.06 | $26.06 | — | COM | 73937B597 |
| — | Peoples United Financial | 14,751 | $260K | 0.1% | $17.63 | $14.95 | — | COM | 712704105 |
| RYN | Rayonier Inc | 9,000 | $258K | 0.1% | $28.67 | $25.25 | — | COM | 754907103 |
| — | BB&T Corporation | 5,673 | $257K | 0.1% | $45.30 | $41.72 | — | COM | 054937107 |
| MMM | 3M Company | 1,228 | $255K | 0.1% | $207.65 * | $109.41 | +18.9% | COM | 88579Y101 |
| PCAR | Paccar Inc | 3,850 | $254K | 0.1% | $65.97 * | $21.67 | +45.6% | COM | 693718108 |
| ADBE | Adobe Systems Inc | 1,770 | $250K | 0.1% | $141.24 | $78.12 | +81.0% | COM | 00724F101 |
| HSY | Hershey Foods Corp | 2,324 | $249K | 0.1% | $107.14 * | $65.69 | +33.5% | COM | 427866108 |
| BBT | Berkshire Hills Bancorp | 7,078 | $248K | 0.1% | $35.04 * | $21.26 | +28.0% | COM | 084680107 |
| ABHFX | American High Income Muni Bond Fund F-1 | 15,719 | $246K | 0.1% | $15.65 | $15.65 | — | COM | 026545400 |
| SLB | Schlumberger | 3,732 | $245K | 0.1% | $65.65 * | $61.97 | -16.9% | COM | 806857108 |
| — | Rydex S&P Eq Wgt Material ETF | 2,450 | $239K | 0.1% | $97.55 | $65.49 | — | COM | 78355W825 |
| XLV | Health Care Select Sector SPDR Fund ETF | 2,990 | $236K | 0.1% | $78.93 | $76.19 | +4.0% | COM | 81369Y209 |
| NGG | National Grid PLC | 3,666 | $230K | 0.1% | $62.74 | $69.10 | -9.1% | COM | 636274409 |
| META | Facebook Inc | 1,488 | $224K | 0.1% | $150.54 | $129.69 | +15.6% | COM | 30303M102 |
| NUE | Nucor Corporation | 3,585 | $207K | 0.1% | $57.74 * | $32.79 | +46.7% | COM | 670346105 |
| USB | US Bancorp | 4,000 | $207K | 0.1% | $51.75 * | $22.41 | +67.1% | COM | 902973304 |
| NSC | Norfolk Southern Corp | 1,682 | $204K | 0.1% | $121.28 * | $77.00 | +33.1% | COM | 655844108 |
| MASAX | Mainstay Unconstrained Bond Fund A | 22,848 | $202K | 0.1% | $8.84 | $8.84 | — | COM | 56062F657 |
| TRV | Travelers Inc | 1,573 | $199K | 0.1% | $126.51 * | $91.13 | +15.4% | COM | 89417E109 |
| NI | Nisource Inc | 7,400 | $187K | 0.1% | $25.27 * | $7.81 | +146.5% | COM | 65473P105 |
| BP | BP Amoco PLC ADR | 5,300 | $183K | 0.1% | $34.53 | $34.05 | +1.8% | SPONS ADR | 055622104 |
| UGI | UGI Corporation | 3,755 | $181K | 0.1% | $48.20 | $35.48 | +36.5% | COM | 902681105 |
| — | Medtronic PLC F | 1,921 | $170K | 0.1% | $88.50 | $88.50 | — | COM | 585055106 |
| NGVT | Ingevity Corp | 2,890 | $165K | 0.1% | $57.09 | $30.20 | +90.1% | COM | 45688C107 |
| JSOSX | JP Morgan Strategic Inc Opp- SEL | 13,118 | $152K | 0.1% | $11.59 | $11.59 | — | COM | 4812A4351 |
| NOW | Service Now Inc | 1,430 | $151K | 0.1% | $105.59 * | $17.44 | +21.6% | COM | 81762P102 |
| — | Tortoise Energy Infrastructure Corp | 4,992 | $151K | 0.1% | $30.25 | $30.60 | — | COM | 89147L100 |
| — | Ingersoll Rand | 1,662 | $151K | 0.1% | $90.85 | $90.85 | — | COM | 043946358 |
| — | James Alpha Hedged High Income Fund A | 15,913 | $150K | 0.1% | $9.43 | $9.43 | — | COM | 803431212 |
| DE | Deere & Co | 1,210 | $149K | 0.1% | $123.14 * | $74.69 | +45.6% | COM | 244199105 |
| HIG | Hartford Financial Services Group | 2,803 | $147K | 0.1% | $52.44 * | $38.89 | +12.3% | COM | 416515104 |
| DUK | Duke Energy Corp | 1,657 | $138K | 0.1% | $83.28 * | $49.01 | +20.5% | COM | 26441C204 |
| YUM | Yum! Brands Inc | 1,840 | $135K | 0.1% | $73.37 * | $49.47 | +27.8% | COM | 988498101 |
| — | Unilever PLC Spons ADR | 2,476 | $134K | 0.1% | $54.12 | $46.06 | — | SPONS ADR | 904767704 |
| OMC | Omnicom Group | 1,600 | $132K | 0.1% | $82.50 * | $52.75 | +16.4% | COM | 681919106 |
| FHTIX | Federated High Yield Trust IS | 17,651 | $121K | 0.1% | $6.86 | $6.86 | — | COM | 314197203 |
| WELL | Welltower Inc | 1,600 | $119K | 0.1% | $74.38 * | $54.00 | +2.0% | COM | 95040Q104 |
| — | Scana Corp | 1,750 | $117K | 0.1% | $66.86 | $50.27 | — | COM | 80589M102 |
| — | Abeona Therapeutics Inc | 17,900 | $114K | 0.1% | $6.37 | $4.58 | — | COM | 00289Y107 |
| GS | Goldman Sachs Group Inc | 516 | $114K | 0.1% | $220.93 * | $143.83 | +28.5% | COM | 38141G104 |
| — | Priceline.com Inc | 60 | $112K | 0.1% | $1866.67 | $1766.67 | — | COM | 741503403 |
| C | Citigroup Inc | 1,616 | $108K | 0.0% | $66.83 * | $40.52 | +25.1% | COM | 172967424 |
| — | Express Scripts Inc | 1,680 | $107K | 0.0% | $63.69 | $82.39 | — | COM | 30219G108 |
| PEG | Public Service Enterprise Group | 2,500 | $107K | 0.0% | $42.80 * | $28.59 | +12.8% | COM | 744573106 |
| PYPL | PayPal Holdings Inc | 2,000 | $107K | 0.0% | $53.50 | $39.18 | +36.7% | COM | 70450Y103 |
| — | Unilever NV ADR | 1,900 | $105K | 0.0% | $55.26 | $41.77 | — | SPONS ADR | 904784709 |
| — | Shire Pharmaceuticals GR ADR | 621 | $102K | 0.0% | $164.25 | $182.70 | — | SPONS ADR | 82481R106 |
| — | Aetna Inc | 640 | $97,000 | 0.0% | $151.56 | $122.51 | — | COM | 00817Y108 |
| NFLX | Netflix Inc | 636 | $95,000 | 0.0% | $149.37 * | $10.05 | +48.7% | COM | 64110L106 |
| NVS | Novartis AG ADR | 1,150 | $95,000 | 0.0% | $82.61 | $76.97 | +8.4% | SPONS ADR | 66987V109 |
| LLY | Eli Lilly and Co | 1,134 | $93,000 | 0.0% | $82.01 * | $69.27 | +4.1% | COM | 532457108 |
| SCHW | Charles Schwab Corp | 2,077 | $89,000 | 0.0% | $42.85 * | $27.75 | +38.4% | COM | 808513105 |
| VRTX | Vertex Pharmaceuticals Inc | 670 | $86,000 | 0.0% | $128.36 | $88.04 | +46.4% | COM | 92532F100 |
| QCOM | Qualcomm Inc | 1,550 | $85,000 | 0.0% | $54.84 * | $45.07 | -2.4% | COM | 747525103 |
| COF | Capital One Financial Corp | 1,025 | $84,000 | 0.0% | $81.95 * | $69.01 | +3.3% | COM | 14040H105 |
| CSCO | Cisco Systems Inc | 2,649 | $82,000 | 0.0% | $30.96 * | $18.75 | +28.4% | COM | 17275R102 |
| YUMC | Yum China Holdings Inc | 1,940 | $76,000 | 0.0% | $39.18 | $26.70 | +47.7% | COM | 98850P109 |
| — | Rydex S&P Eq Wgt Con Discret ETF | 815 | $75,000 | 0.0% | $92.02 | $92.02 | — | COM | 78355W882 |
| SWKS | Skyworks Solutions Inc | 780 | $74,000 | 0.0% | $94.87 * | $75.49 | +5.5% | COM | 83088M102 |
| REGN | Regeneron Pharmeceuticals Inc | 150 | $73,000 | 0.0% | $486.67 | $368.62 | +32.5% | COM | 75886F107 |
| EA | Electronic Arts Inc | 670 | $70,000 | 0.0% | $104.48 | $82.78 | +24.2% | COM | 285512109 |
| — | Liberty Global Inc | 2,090 | $67,000 | 0.0% | $32.06 | $32.06 | — | COM | 530555101 |
| — | Celgene Corp | 500 | $64,000 | 0.0% | $128.00 | $114.00 | — | COM | 151020104 |
| — | Blackrock Inc | 150 | $63,000 | 0.0% | $420.00 | $380.00 | — | COM | 09247X101 |
| RF | Regions Financial Corp | 4,200 | $61,000 | 0.0% | $14.52 * | $6.93 | +53.0% | COM | 7591EP100 |
| FSP | Franklin Street Properties | 5,400 | $59,000 | 0.0% | $10.93 | $12.59 | — | COM | 35471R106 |
| — | Barnes Group Inc | 1,000 | $58,000 | 0.0% | $58.00 | $35.29 | — | COM | 067806109 |
| ILMN | Illumina Inc | 340 | $58,000 | 0.0% | $170.59 | $188.10 | -10.3% | COM | 452327109 |
| BMRN | Biomarin Pharmaceutical Inc | 610 | $55,000 | 0.0% | $90.16 | $88.96 | +2.1% | COM | 09061G101 |
| — | Baker Hughes | 1,000 | $54,000 | 0.0% | $54.00 | $54.00 | — | COM | 057224107 |
| MDU | MDU Resources Group Inc | 2,025 | $53,000 | 0.0% | $26.17 * | $7.92 | -2.1% | COM | 552690109 |
| CRM | Salesforce.com | 610 | $52,000 | 0.0% | $85.25 | $78.93 | +8.4% | COM | 79466L302 |
| CAG | Conagra Inc | 1,400 | $50,000 | 0.0% | $35.71 * | $20.83 | +24.8% | COM | 205887102 |
| BDX | Becton Dickinson & Co | 252 | $49,000 | 0.0% | $194.44 * | $123.45 | +35.9% | COM | 075887109 |
| — | WPX Energy Inc | 4,900 | $47,000 | 0.0% | $9.59 | $12.19 | — | COM | 98212B103 |
| — | Alexion Pharmaceuticals Inc | 390 | $47,000 | 0.0% | $120.51 | $120.51 | — | COM | 015351109 |
| FCX | Freeport-McMoran Copper & Gold Inc Cl B | 3,600 | $43,000 | 0.0% | $11.94 * | $16.40 | -33.6% | COM | 35671D857 |
| O | Realty Income Corporation | 750 | $41,000 | 0.0% | $54.67 * | $42.37 | -15.9% | COM | 756109104 |
| — | Glaxo Hldg PLC ADR | 950 | $40,000 | 0.0% | $42.11 | $41.39 | — | SPONS ADR | 37733W105 |
| CNI | Canadian National Railway | 503 | $40,000 | 0.0% | $79.52 * | $51.57 | +34.4% | COM | 136375102 |
| — | Accenture Ltd Cl A | 322 | $39,000 | 0.0% | $121.12 | $121.12 | — | COM CL A | 045008479 |
| — | Cliffs Natural Resources | 5,600 | $38,000 | 0.0% | $6.79 | $4.29 | — | COM | 18683K101 |
| — | Cerner Corp | 560 | $37,000 | 0.0% | $66.07 | $57.14 | — | COM | 156782104 |
| XLK | Technology Select Sector SPDR Fund ETF | 675 | $36,000 | 0.0% | $53.33 * | $27.52 | -0.6% | COM | 81369Y803 |
| ASH | Ashland Inc | 520 | $34,000 | 0.0% | $65.38 * | $50.19 | +14.3% | COM | 044186104 |
| — | Anadarko Petroleum Corp | 750 | $34,000 | 0.0% | $45.33 | $48.57 | — | COM | 032511107 |
| F | Ford Motor Co | 3,104 | $34,000 | 0.0% | $10.95 * | $8.07 | -11.7% | COM | 345370860 |
| GMLPX | Goldman Sachs MLP Energy Infrastructure | 4,471 | $34,000 | 0.0% | $7.60 | $8.11 | — | PTNRSHP UTS | 38145C232 |
| VVV | Valvoline Inc | 1,427 | $33,000 | 0.0% | $23.13 * | $23.16 | +2.4% | COM | 92047W101 |
| ICE | IntercontinentalExchange Group Inc | 500 | $32,000 | 0.0% | $64.00 * | $47.52 | +24.5% | COM | 45866F104 |
| BIIB | Biogen Inc | 115 | $31,000 | 0.0% | $269.57 | $282.75 | -4.0% | COM | 09062X103 |
| DDD | 3D Systems Corp | 1,700 | $31,000 | 0.0% | $18.24 * | $19.00 | -1.6% | COM | 88554D205 |
| ZBRA | Zebra Technologies Corp Cl A | 280 | $28,000 | 0.0% | $100.00 | $58.13 | +72.9% | COM CL A | 989207105 |
| MERC | Mercer International Inc | 2,510 | $28,000 | 0.0% | $11.16 * | $6.57 | +30.7% | COM | 588056101 |
| FSPHX | Fidelity Select Health Care Portfolio | 125 | $28,000 | 0.0% | $224.00 | $224.00 | — | COM | 316390301 |
| — | Tiffany & Co | 300 | $28,000 | 0.0% | $93.33 | $84.93 | — | COM | 886547108 |
| — | Suntrust Banks Inc | 500 | $28,000 | 0.0% | $56.00 | $42.00 | — | COM | 867914103 |
| EBAY | Ebay Inc | 820 | $28,000 | 0.0% | $34.15 * | $24.06 | +29.2% | COM | 278642103 |
| — | Praxair Inc | 205 | $27,000 | 0.0% | $131.71 | $117.07 | — | COM | 74005P104 |
| — | Altaba Inc | 500 | $27,000 | 0.0% | $54.00 | $54.00 | — | COM | 021346101 |
| — | Raytheon Company | 170 | $27,000 | 0.0% | $158.82 | $102.78 | — | COM | 755111507 |
| — | MYnd Analytics Inc | 4,400 | $26,000 | 0.0% | $5.91 | $5.91 | — | COM | 62857N202 |
| — | Northwest Natural Gas | 450 | $26,000 | 0.0% | $57.78 | $57.78 | — | COM | 667655104 |
| TEX | Terex Corp | 700 | $26,000 | 0.0% | $37.14 | $22.04 | +70.1% | COM | 880779103 |
| ARKG | Ark Genomic Revolution Multi Sector ETF | 1,099 | $24,000 | 0.0% | $21.84 * | $20.85 | +7.4% | COM | 00214Q302 |
| PNC | PNC Financial Services Group | 200 | $24,000 | 0.0% | $120.00 * | $67.69 | +38.2% | COM | 693475105 |
| LNT | Alliant Energy Corp | 598 | $24,000 | 0.0% | $40.13 * | $24.65 | +24.8% | COM | 018802108 |
| LMT | Lockheed Martin Corp | 84 | $23,000 | 0.0% | $273.81 * | $144.57 | +53.2% | COM | 539830109 |
| CTRA | Cabot Oil & Gas Corp | 880 | $22,000 | 0.0% | $25.00 * | $19.84 | -7.5% | COM | 127097103 |
| ARKK | Ark Innovation ETF | 760 | $22,000 | 0.0% | $28.95 | $20.38 | +42.1% | COM | 00214Q104 |
| — | Time Warner Inc | 224 | $22,000 | 0.0% | $98.21 | $72.27 | — | COM | 887317303 |
| LW | Lamb Weston Holdings Inc | 466 | $20,000 | 0.0% | $42.92 * | $29.75 | +30.4% | COM | 513272104 |
| — | Transocean LTD | 2,500 | $20,000 | 0.0% | $8.00 | $8.00 | — | COM | 050546683 |
| VGHAX | Vanguard Health Care Fund Admiral Shares | 231 | $20,000 | 0.0% | $86.58 | $86.58 | — | COM | 921908885 |
| — | Validus Holdings LTD | 370 | $19,000 | 0.0% | $51.35 | $51.35 | — | COM | 031262089 |
| TEVA | Teva Pharmaceutical Spon ADR | 600 | $19,000 | 0.0% | $31.67 * | $53.24 | -37.6% | SPONS ADR | 881624209 |
| HAS | Hasbro Inc | 174 | $19,000 | 0.0% | $109.20 * | $52.60 | +57.5% | COM | 418056107 |
| NEM | Newmont Mining Corp | 600 | $19,000 | 0.0% | $31.67 * | $26.58 | -3.7% | COM | 651639106 |
| ES | Eversource Energy | 300 | $18,000 | 0.0% | $60.00 * | $33.64 | +34.5% | COM | 30040W108 |
| — | Dr Pepper Snapple Group Inc | 200 | $18,000 | 0.0% | $90.00 | $85.00 | — | COM | 26138E109 |
| TXT | Textron Inc | 400 | $18,000 | 0.0% | $45.00 * | $44.73 | +4.1% | COM | 883203101 |
| TD | Toronto Dominion Bank | 360 | $18,000 | 0.0% | $50.00 | $46.21 | +9.0% | COM | 891160509 |
| BTE | Baytex Energy Corp | 7,000 | $17,000 | 0.0% | $2.43 * | $3.72 | -37.7% | COM | 07317Q105 |
| EMR | Emerson Electric Company | 300 | $17,000 | 0.0% | $56.67 * | $41.54 | +16.6% | COM | 291011104 |
| AMGN | Amgen Inc | 96 | $16,000 | 0.0% | $166.67 * | $127.19 | +4.7% | COM | 031162100 |
| ALL | Allstate Corp | 184 | $16,000 | 0.0% | $86.96 * | $49.75 | +46.7% | COM | 020002101 |
| AJG | Arthur J Gallagher & Co | 290 | $16,000 | 0.0% | $55.17 * | $38.11 | +32.5% | COM | 363576109 |
| ARKW | Ark Web x.0 ETF | 476 | $16,000 | 0.0% | $33.61 * | $32.71 | +7.3% | COM | 00214Q401 |
| — | Sierra Wireless Inc | 590 | $16,000 | 0.0% | $27.12 | $21.98 | — | COM | 826516106 |
| TSLA | Tesla Motors Inc | 47 | $16,000 | 0.0% | $340.43 * | $16.92 | +42.5% | COM | 88160R101 |
| CCL | Carnival Corp | 237 | $15,000 | 0.0% | $63.29 * | $40.59 | +46.8% | COM | 143658300 |
| MCK | McKesson HBOC Corp | 96 | $15,000 | 0.0% | $156.25 | $209.51 | -26.6% | COM | 58155Q103 |
| GIS | General Mills | 287 | $15,000 | 0.0% | $52.26 * | $43.25 | -5.7% | COM | 370334104 |
| ELV | Anthem Inc | 80 | $15,000 | 0.0% | $187.50 * | $119.60 | +40.7% | COM | 036752103 |
| UYG | Proshares Ultra Financials ETF | 140 | $14,000 | 0.0% | $100.00 * | $24.99 | +38.7% | COM | 74347X633 |
| — | Allergan PLC | 60 | $14,000 | 0.0% | $233.33 | $233.33 | — | COM | 125013678 |
| DG | Dollar General | 200 | $14,000 | 0.0% | $70.00 * | $59.54 | +8.3% | COM | 256677105 |
| SCHH | Schwab US REIT ETF | 355 | $14,000 | 0.0% | $39.44 * | $20.55 | +0.3% | COM | 808524847 |
| CAH | Cardinal Health Inc | 185 | $14,000 | 0.0% | $75.68 * | $61.32 | -1.1% | COM | 14149Y108 |
| — | Maxim Integrated Products | 305 | $13,000 | 0.0% | $42.62 | $42.62 | — | COM | 57772K101 |
| — | Stratasys LTD F Type | 590 | $13,000 | 0.0% | $22.03 | $22.03 | — | COM | 086353091 |
| AVB | Avalonbay Communities Inc | 68 | $13,000 | 0.0% | $191.18 * | $127.20 | +13.1% | COM | 053484101 |
| — | Great Plains Energy Inc | 475 | $13,000 | 0.0% | $27.37 | $27.26 | — | COM | 391164100 |
| XEL | Xcel Energy Inc | 300 | $13,000 | 0.0% | $43.33 * | $24.05 | +47.2% | COM | 98389B100 |
| CGNX | Cognex Corp | 162 | $13,000 | 0.0% | $80.25 * | $22.59 | +75.1% | COM | 192422103 |
| CLX | Clorox Company | 99 | $13,000 | 0.0% | $131.31 * | $96.11 | +8.3% | COM | 189054109 |
| ADM | Archer Daniels Midland Company | 300 | $12,000 | 0.0% | $40.00 * | $29.61 | +8.6% | COM | 039483102 |
| — | Invesco LTD | 365 | $12,000 | 0.0% | $32.88 | $32.88 | — | COM | 033203250 |
| IYW | iShares DJ US Technology Sec ETF | 90 | $12,000 | 0.0% | $133.33 * | $35.06 | -0.4% | COM | 464287721 |
| NVO | Novo Nordisk A/S ADR | 302 | $12,000 | 0.0% | $39.74 * | $48.34 | -11.3% | SPONS ADR | 670100205 |
| — | WR Grace & Co | 175 | $12,000 | 0.0% | $68.57 | $97.14 | — | COM | 38388F108 |
| GWRE | Guidewire Software Inc | 175 | $12,000 | 0.0% | $68.57 | $51.50 | +33.4% | COM | 40171V100 |
| — | Harris Corp | 114 | $12,000 | 0.0% | $105.26 | $78.95 | — | COM | 413875105 |
| RIO | Rio Tinto PLC Spon ADR | 300 | $12,000 | 0.0% | $40.00 * | $40.09 | +5.5% | SPONS ADR | 767204100 |
| OLN | Olin Corporation | 400 | $12,000 | 0.0% | $30.00 * | $11.65 | +105.2% | COM | 680665205 |
| ABBV | AbbVie Inc | 160 | $11,000 | 0.0% | $68.75 * | $42.06 | +20.5% | COM | 00287Y109 |
| PPL | PPL Corp | 287 | $11,000 | 0.0% | $38.33 * | $23.26 | +13.7% | COM | 69351T106 |
| OKE | Oneok Inc. | 213 | $11,000 | 0.0% | $51.64 * | $30.08 | +1.9% | COM | 682680103 |
| — | Royal Caribbean Cruises LTD | 105 | $11,000 | 0.0% | $104.76 | $104.76 | — | COM | 010775124 |
| EPR | EPR Properties | 159 | $11,000 | 0.0% | $69.18 | $75.47 | — | COM | 26884U109 |
| WHR | Whirlpool Corp | 58 | $11,000 | 0.0% | $189.66 | $149.07 | +28.5% | COM | 963320106 |
| DEO | Diageo PLC Spons ADR | 100 | $11,000 | 0.0% | $110.00 * | $119.10 | +0.6% | SPONS ADR | 25243Q205 |
| — | TE Connectivity LTD | 143 | $11,000 | 0.0% | $76.92 | $76.92 | — | COM | 030682858 |
| TMO | Thermo Fisher Scientific | 64 | $11,000 | 0.0% | $171.88 | $126.27 | +35.1% | COM | 883556102 |
| SAP | SAP AG Spons ADR | 100 | $10,000 | 0.0% | $100.00 * | $103.13 | +1.5% | SPONS ADR | 803054204 |
| ITW | Illinois Tool Works | 70 | $10,000 | 0.0% | $142.86 * | $73.98 | +58.0% | COM | 452308109 |
| IRBTQ | Irobot Corporation | 125 | $10,000 | 0.0% | $80.00 * | $32.80 | +162.9% | COM | 462726100 |
| AEE | Ameren Corporation | 193 | $10,000 | 0.0% | $51.81 * | $38.04 | +12.7% | COM | 023608102 |
| VGHCX | Vanguard Special Health Care Fund | 52 | $10,000 | 0.0% | $192.31 | $192.31 | — | COM | 921908307 |
| VLO | Valero Energy Corporation | 162 | $10,000 | 0.0% | $61.73 * | $38.94 | +23.5% | COM | 91913Y100 |
| — | Umpqua Holdings Corp | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | COM | 904214103 |
| UAA | Under Armour Inc Cl A | 415 | $9,000 | 0.0% | $21.69 | $41.29 | -47.3% | COM CL A | 904311107 |
| EW | Edwards Lifesciences CP | 80 | $9,000 | 0.0% | $112.50 * | $25.97 | +51.8% | COM | 28176E108 |
| SBUX | Starbucks Corp | 155 | $9,000 | 0.0% | $58.06 * | $45.73 | +6.1% | COM | 855244109 |
| BOH | Bank of Hawaii Corp | 110 | $9,000 | 0.0% | $81.82 * | $46.81 | +28.2% | COM | 062540109 |
| — | Seagate Technology | 255 | $9,000 | 0.0% | $35.29 | $35.29 | — | COM | 052580676 |
| APD | Air Products & Chemicals Inc | 65 | $9,000 | 0.0% | $138.46 * | $97.96 | +18.8% | COM | 009158106 |
| GILD | Gilead Sciences | 140 | $9,000 | 0.0% | $64.29 * | $75.98 | -31.9% | COM | 375558103 |
| FMS | Fresenius Medical Care ADR | 170 | $8,000 | 0.0% | $47.06 * | $42.73 | +13.1% | SPONS ADR | 358029106 |
| — | Actinium Pharmaceuticals Inc | 7,000 | $8,000 | 0.0% | $1.14 | $1.35 | — | COM | 00507W107 |
| UPS | United Parcel Service | 74 | $8,000 | 0.0% | $108.11 * | $72.60 | +10.6% | COM | 911312106 |
| CMG | Chipotle Mexican Grill Inc | 21 | $8,000 | 0.0% | $380.95 * | $7.89 | +5.5% | COM | 169656105 |
| UA | Under Armour Inc Cl C | 417 | $8,000 | 0.0% | $19.18 * | $37.40 | -46.1% | COM CL C | 904311206 |
| IYH | iShares DJ US HealthCare Sec ETF | 51 | $8,000 | 0.0% | $156.86 * | $31.94 | +4.1% | COM | 464287762 |
| TM | Toyota Motor Corp ADR | 71 | $7,000 | 0.0% | $98.59 * | $137.85 | -23.8% | SPONS ADR | 892331307 |
| XME | SPDR Metals & Mining ETF | 261 | $7,000 | 0.0% | $26.82 * | $28.81 | +4.0% | COM | 78464A755 |
| IYJ | iShares US Industrial Sect Index Fund ETF | 58 | $7,000 | 0.0% | $120.69 * | $64.54 | +1.9% | COM | 464287754 |
| ROBO | Robo Global Robotics & Automation ETF | 230 | $7,000 | 0.0% | $30.43 * | $33.76 | +1.5% | COM | 301505707 |
| SKYY | First Trust ISE Cloud Computing ETF | 200 | $7,000 | 0.0% | $35.00 * | $39.42 | +0.2% | COM | 33734X192 |
| FBIN | Fortune Brands Home & Security | 117 | $7,000 | 0.0% | $59.83 * | $33.63 | +46.0% | COM | 34964C106 |
| — | Dell Technologies In Cl V | 124 | $7,000 | 0.0% | $56.45 | $47.74 | — | COM CL V | 24703L103 |
| TRMB | Trimble Inc | 175 | $6,000 | 0.0% | $34.29 * | $20.18 | +76.8% | COM | 896239100 |
| ING | ING Groep NV Spon ADR | 400 | $6,000 | 0.0% | $15.00 * | $16.45 | +5.7% | SPONS ADR | 456837103 |
| TGNA | Tegna Inc | 466 | $6,000 | 0.0% | $12.88 * | $14.62 | +5.1% | COM | 87901J105 |
| AFL | AFLAC Inc | 88 | $6,000 | 0.0% | $68.18 * | $24.53 | +29.9% | COM | 001055102 |
| — | Potash Corp of Saskatchewan | 400 | $6,000 | 0.0% | $15.00 | $17.50 | — | COM | 73755L107 |
| OXY | Occidental Petroleum Corp | 100 | $5,000 | 0.0% | $50.00 * | $56.85 | -15.8% | COM | 674599105 |
| — | GCP Applied Technologies | 175 | $5,000 | 0.0% | $28.57 | $17.14 | — | COM | 36164Y101 |
| — | Retail Properties America Inc Cl A | 476 | $5,000 | 0.0% | $10.50 | $14.71 | — | COM CL A | 76131V202 |
| A | Agilent Technologies Inc | 100 | $5,000 | 0.0% | $50.00 * | $35.10 | +58.7% | COM | 00846U101 |
| — | Sonoma Pharmaceuticals Inc | 900 | $5,000 | 0.0% | $5.56 | $5.56 | — | COM | 83558L105 |
| CPB | Campbell Soup Company | 111 | $5,000 | 0.0% | $45.05 * | $43.03 | -8.7% | COM | 134429109 |
| CARS | Cars.com Inc | 154 | $4,000 | 0.0% | $25.97 * | $26.86 | -0.9% | COM | 14575E105 |
| — | Staples Inc | 484 | $4,000 | 0.0% | $8.26 | $8.26 | — | COM | 855030102 |
| — | Lilis Energy, Inc | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 532403201 |
| — | Coach Inc | 102 | $4,000 | 0.0% | $39.22 | $29.41 | — | COM | 189754104 |
| — | Verint Systems Inc | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | COM | 92343X100 |
| UEC | Uranium Energy Corp | 3,000 | $4,000 | 0.0% | $1.33 * | $1.08 | +47.0% | COM | 916896103 |
| — | IAC/InterActiveCorp | 40 | $4,000 | 0.0% | $100.00 | $50.00 | — | COM | 44919P508 |
| — | 180 Degree Capital Corp | 2,200 | $3,000 | 0.0% | $1.36 | $1.36 | — | COM | 68235B109 |
| AIG | American International Group | 50 | $3,000 | 0.0% | $60.00 * | $47.33 | +6.2% | COM | 026874784 |
| — | Onconova Therapeutics Inc | 1,600 | $3,000 | 0.0% | $1.88 | $1.84 | — | COM | 68232V306 |
| PH | Parker Hannifin Corp | 20 | $3,000 | 0.0% | $150.00 * | $101.50 | +38.3% | COM | 701094104 |
| IBB | iShares NASDAQ Biotech Index ETF | 10 | $3,000 | 0.0% | $300.00 * | $98.49 | +4.9% | COM | 464287556 |
| — | Bioverativ Inc | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | 09075E100 |
| BRX | Brixmor Property Group Inc | 188 | $3,000 | 0.0% | $15.96 | $26.60 | — | COM | 11120U105 |
| — | United Financial Bancorp Inc | 189 | $3,000 | 0.0% | $15.87 | $10.58 | — | COM | 910304104 |
| — | Tupperware Brands Corp | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | COM | 899896104 |
| — | Eaton Corporation | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COM | g29183103 |
| — | CR Bard Inc | 10 | $3,000 | 0.0% | $300.00 | $200.00 | — | COM | 067383109 |
| — | Vistagen Therapeutics Inc | 1,300 | $2,000 | 0.0% | $1.54 | $3.67 | — | COM | 92840H202 |
| ED | Consolidated Edison | 25 | $2,000 | 0.0% | $80.00 * | $53.16 | +12.0% | COM | 209115104 |
| — | Check Point Software Technologies LTD | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 010102642 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 10 | $2,000 | 0.0% | $200.00 * | $273.75 | +5.0% | COM | 90384S303 |
| — | Gannett Co Inc | 232 | $2,000 | 0.0% | $8.62 | $8.66 | — | COM | 36473H104 |
| MET | Metlife Inc | 42 | $2,000 | 0.0% | $47.62 * | $32.90 | +11.4% | COM | 59156R108 |
| AMTX | Aemetis Inc | 2,000 | $2,000 | 0.0% | $1.00 * | $1.39 | -4.2% | COM | 00770K202 |
| NRG | NRG Energy Inc | 145 | $2,000 | 0.0% | $13.79 * | $9.31 | +52.8% | COM | 629377508 |
| OGS | One Gas Inc | 37 | $2,000 | 0.0% | $54.05 * | $42.67 | +63.6% | COM | 68235P108 |
| — | ExOne Co | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 302104104 |
| — | 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 | +62.2% | COM | 744320102 |
| HP | Helmerich & Payne | 50 | $2,000 | 0.0% | $40.00 * | $73.90 | -26.5% | COM | 423452101 |
| AZN | Astrazeneca PLC Spons ADR | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SPONS ADR | 046353108 |
| — | Auryn Resources Inc | 1,100 | $2,000 | 0.0% | $1.82 | $1.82 | — | COM | 05208W108 |
| — | Inovio Pharmaceuticals | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 45773H201 |
| STT | State Street Corp | 25 | $2,000 | 0.0% | $80.00 * | $45.13 | +54.1% | COM | 857477103 |
| — | CenturyLink Inc | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM | 156700106 |
| MAT | Mattel Inc | 116 | $2,000 | 0.0% | $17.24 * | $26.78 | -19.6% | COM | 577081102 |
| KEYS | Keysight Technologies Inc | 50 | $1,000 | 0.0% | $20.00 * | $34.18 | +13.9% | COM | 49338L103 |
| DVN | Devon Energy Corporation | 55 | $1,000 | 0.0% | $18.18 * | $19.80 | +14.4% | COM | 25179M103 |
| VRTS | Virtus Investment Partners | 14 | $1,000 | 0.0% | $71.43 * | $86.40 | -0.2% | PTNRSHP UTS | 92828Q109 |
| — | Versum Materials Inc | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 92532W103 |
| RH | RH | 20 | $1,000 | 0.0% | $50.00 * | $52.89 | +22.0% | COM | 74967X103 |
| RMBS | Rambus Inc | 150 | $1,000 | 0.0% | $6.67 * | $14.29 | -20.0% | COM | 750917106 |
| NWSA | News Corp New Cl A | 100 | $1,000 | 0.0% | $10.00 * | $11.29 | +10.1% | COM CL A | 65249B109 |
| DGX | Quest Diagnostics | 10 | $1,000 | 0.0% | $100.00 * | $89.16 | +5.1% | COM | 74834L100 |
| — | Alio Gold Inc | 200 | $0 | 0.0% | $0.00 | — | — | COM | 01627X108 |
| — | Celldex Therapeutics Inc | 273 | $0 | 0.0% | $0.00 | — | — | COM | 15117B103 |