Hartford Financial Management Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001352526 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 16, 2017

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (388)

PRGTX T Rowe Price Global Technology Fund 5.3%

Value $10.46M Shares 571,709 Est. Cost $17.00 Unrealized —

FBT First Trust AMEX Bio Index ETF 3.7%

Value $7.227M Shares 58,319 Est. Cost $114.03 Unrealized —

FLRN SPDR Bloomberg Barclays Inv Gr Float ETF 3.4%

Value $6.687M Shares 217,561 Est. Cost $30.73 Unrealized —

ARKQ Ark Industrial Innovation ETF 3.1%

Value $6.038M Shares 189,710 Est. Cost $19.70 Unrealized —

JPM J.P. Morgan Chase & Co 2.5%

Value $4.882M Shares 51,125 Est. Cost $36.60 Unrealized +101.3%

KEY KeyCorp 2.3%

Value $4.474M Shares 237,757 Est. Cost $6.53 Unrealized +90.9%

BMY Bristol Myers Squibb Co 2.2%

Value $4.401M Shares 69,062 Est. Cost $29.20 Unrealized +47.6%

— United Technologies 2.2%

Value $4.334M Shares 37,343 Est. Cost $93.90 Unrealized —

CVS CVS Corporation 2.0%

Value $3.874M Shares 47,650 Est. Cost $41.93 Unrealized +45.0%

CSX CSX Corp 1.9%

Value $3.819M Shares 70,389 Est. Cost $6.88 Unrealized +122.7%

DIS Walt Disney Co 1.8%

Value $3.567M Shares 36,193 Est. Cost $56.12 Unrealized +72.7%

XLF Financial Select Sector SPDR Fund ETF 1.8%

Value $3.451M Shares 133,450 Est. Cost $24.68 Unrealized —

— Rydex S&P Eq Wgt HealthCare ETF 1.7%

Value $3.446M Shares 19,667 Est. Cost $174.02 Unrealized —

ADP Automatic Data Processing 1.7%

Value $3.432M Shares 31,398 Est. Cost $69.13 Unrealized +29.6%

— DowDuPont Inc 1.7%

Value $3.259M Shares 47,086 Est. Cost $69.21 Unrealized —

INTC Intel Corp 1.6%

Value $3.214M Shares 84,420 Est. Cost $17.62 Unrealized +68.0%

HD Home Depot 1.5%

Value $2.89M Shares 17,672 Est. Cost $56.13 Unrealized +123.0%

CVX ChevronTexaco Corp 1.5%

Value $2.876M Shares 24,477 Est. Cost $71.23 Unrealized +7.0%

DHR Danaher Corp 1.4%

Value $2.833M Shares 33,035 Est. Cost $25.25 Unrealized +181.5%

HON Honeywell Inc 1.4%

Value $2.756M Shares 19,446 Est. Cost $54.56 Unrealized +91.3%

COST Costco Wholesale Corp. 1.4%

Value $2.734M Shares 16,646 Est. Cost $86.79 Unrealized +61.4%

KMB Kimberly Clark Corporation 1.4%

Value $2.724M Shares 23,151 Est. Cost $63.50 Unrealized +43.3%

ABT Abbott Labs 1.3%

Value $2.603M Shares 48,798 Est. Cost $36.55 Unrealized +18.6%

JNJ Johnson & Johnson 1.3%

Value $2.486M Shares 19,127 Est. Cost $61.57 Unrealized +70.5%

WFC Wells Fargo & Co 1.3%

Value $2.485M Shares 45,072 Est. Cost $29.28 Unrealized +43.9%

XOM Exxon Mobil Corp 1.2%

Value $2.34M Shares 28,544 Est. Cost $53.96 Unrealized +0.7%

WY Weyerhaeuser Co 1.1%

Value $2.197M Shares 64,574 Est. Cost $19.01 Unrealized +24.5%

MPC Marathon Petroleum Corp 1.1%

Value $2.182M Shares 38,926 Est. Cost $31.31 Unrealized +32.0%

MDLZ Mondelez Intl Inc Cl A 1.1%

Value $2.103M Shares 51,737 Est. Cost $23.30 Unrealized +48.8%

WBS Webster Financial Corp 1.0%

Value $2.057M Shares 39,160 Est. Cost $29.42 Unrealized +69.9%

T AT&T Inc 1.0%

Value $1.961M Shares 50,079 Est. Cost $11.73 Unrealized +33.0%

BA Boeing Company 1.0%

Value $1.919M Shares 7,549 Est. Cost $128.88 Unrealized +71.1%

— Regal Entertainment Group Cl A 1.0%

Value $1.916M Shares 119,788 Est. Cost $17.90 Unrealized —

ENB Enbridge Inc 1.0%

Value $1.873M Shares 44,785 Est. Cost $24.70 Unrealized -1.4%

— Liberty Property Trust 0.9%

Value $1.757M Shares 42,814 Est. Cost $36.91 Unrealized —

KHC Kraft Heinz Co 0.9%

Value $1.725M Shares 22,256 Est. Cost $47.82 Unrealized +18.0%

PEP PepsiCo Inc 0.9%

Value $1.721M Shares 15,453 Est. Cost $56.72 Unrealized +57.6%

GLW Corning Inc 0.8%

Value $1.675M Shares 55,984 Est. Cost $10.68 Unrealized +120.8%

MRK Merck & Co Inc 0.8%

Value $1.661M Shares 25,952 Est. Cost $31.21 Unrealized +49.6%

GPC Genuine Parts Co 0.8%

Value $1.626M Shares 17,000 Est. Cost $54.21 Unrealized +23.0%

FTV Fortive Corp 0.8%

Value $1.623M Shares 22,931 Est. Cost $31.60 Unrealized +27.3%

CAT Caterpillar 0.8%

Value $1.598M Shares 12,814 Est. Cost $61.62 Unrealized +55.8%

— General Electric 0.8%

Value $1.594M Shares 65,960 Est. Cost $23.49 Unrealized —

AAPL Apple Computer Inc 0.8%

Value $1.59M Shares 10,321 Est. Cost $26.92 Unrealized +34.3%

UNP Union Pacific Corp 0.8%

Value $1.57M Shares 13,541 Est. Cost $66.01 Unrealized +35.0%

AMAT Applied Materials Inc 0.8%

Value $1.542M Shares 29,606 Est. Cost $15.42 Unrealized +167.0%

MSFT Microsoft Corporation 0.8%

Value $1.524M Shares 20,460 Est. Cost $40.83 Unrealized +63.3%

— Rydex S&P Equal Wgt ETF 0.7%

Value $1.437M Shares 15,042 Est. Cost $73.59 Unrealized —

TXN Texas Instruments Inc 0.7%

Value $1.431M Shares 15,975 Est. Cost $25.31 Unrealized +157.6%

PCH Potlatch Corp 0.7%

Value $1.408M Shares 27,626 Est. Cost $38.86 Unrealized —

— Rydex S&P Eq Wgt Technology ETF 0.7%

Value $1.402M Shares 10,390 Est. Cost $124.74 Unrealized —

PSX Phillips 66 0.7%

Value $1.384M Shares 15,108 Est. Cost $41.82 Unrealized +46.5%

— WestRock Co 0.7%

Value $1.333M Shares 23,498 Est. Cost $51.41 Unrealized —

— CIGNA Corp 0.6%

Value $1.265M Shares 6,767 Est. Cost $91.65 Unrealized —

EPD Enterprise Products Partners LP 0.6%

Value $1.187M Shares 45,548 Est. Cost $45.85 Unrealized —

VNQ Vanguard REIT Index ETF 0.6%

Value $1.098M Shares 13,219 Est. Cost $83.14 Unrealized —

PAYX Paychex Inc 0.6%

Value $1.087M Shares 18,143 Est. Cost $28.11 Unrealized +58.6%

LOW Lowe's Companies 0.5%

Value $1.031M Shares 12,903 Est. Cost $39.45 Unrealized +66.4%

— Twenty-First Century Fox Inc 0.5%

Value $1.008M Shares 38,239 Est. Cost $33.20 Unrealized —

TGT Target Corp 0.5%

Value $1M Shares 16,953 Est. Cost $47.48 Unrealized -7.1%

NFG National Fuel Gas Co 0.5%

Value $979K Shares 17,305 Est. Cost $60.66 Unrealized -4.5%

VZ Verizon Communications 0.5%

Value $974K Shares 19,689 Est. Cost $26.69 Unrealized +13.3%

— Powershares Preferred Portfolio 0.5%

Value $970K Shares 64,572 Est. Cost $14.70 Unrealized —

PAA Plains All American Pipeline LP 0.5%

Value $961K Shares 45,382 Est. Cost $42.45 Unrealized —

WM Waste Management Inc 0.5%

Value $939K Shares 12,000 Est. Cost $31.93 Unrealized +105.6%

BAX Baxter International 0.5%

Value $910K Shares 14,516 Est. Cost $31.05 Unrealized +72.4%

D Dominion Resources 0.4%

Value $826K Shares 10,748 Est. Cost $39.06 Unrealized +37.4%

V Visa Inc Cl A 0.4%

Value $797K Shares 7,576 Est. Cost $81.88 Unrealized +16.9%

AMZN Amazon.com Inc 0.4%

Value $783K Shares 815 Est. Cost $36.23 Unrealized +35.6%

CMCSA Comcast Corp Cl A 0.4%

Value $738K Shares 19,182 Est. Cost $28.62 Unrealized +11.9%

IBM International Business Machines 0.4%

Value $724K Shares 4,993 Est. Cost $112.81 Unrealized -14.1%

PG Procter & Gamble 0.4%

Value $713K Shares 7,840 Est. Cost $56.62 Unrealized +29.0%

TOTL SPDR Doubline Total Return Tactical ETF 0.4%

Value $712K Shares 14,460 Est. Cost $48.92 Unrealized —

— Energy Transfer Partners LP 0.4%

Value $697K Shares 38,159 Est. Cost $20.39 Unrealized —

COP ConocoPhillips 0.3%

Value $677K Shares 13,535 Est. Cost $41.09 Unrealized -16.2%

UNH UnitedHealth Group Inc 0.3%

Value $673K Shares 3,440 Est. Cost $51.26 Unrealized +229.6%

MCD McDonald's Corporation 0.3%

Value $661K Shares 4,224 Est. Cost $72.29 Unrealized +78.0%

ORCL Oracle Systems Corp 0.3%

Value $643K Shares 13,312 Est. Cost $29.20 Unrealized +50.5%

IP International Paper Company 0.3%

Value $639K Shares 11,257 Est. Cost $25.27 Unrealized +44.5%

WMB Williams Companies Inc 0.3%

Value $624K Shares 20,812 Est. Cost $18.49 Unrealized +4.1%

AXP American Express Company 0.3%

Value $613K Shares 6,777 Est. Cost $60.90 Unrealized +25.8%

SWK Stanley Black & Decker Inc 0.3%

Value $593K Shares 3,931 Est. Cost $68.91 Unrealized +66.1%

BAC Bank of America Corp 0.3%

Value $538K Shares 21,255 Est. Cost $14.99 Unrealized +33.1%

KO Coca Cola Company 0.3%

Value $526K Shares 11,700 Est. Cost $28.85 Unrealized +21.1%

EQT Equitable Resources Inc 0.3%

Value $526K Shares 8,077 Est. Cost $37.67 Unrealized -16.8%

WMT Walmart 0.3%

Value $516K Shares 6,611 Est. Cost $21.02 Unrealized +9.0%

SO Southern Company 0.3%

Value $508K Shares 10,342 Est. Cost $29.68 Unrealized +15.6%

— Apache Corp 0.2%

Value $416K Shares 9,089 Est. Cost $45.40 Unrealized —

MA Mastercard Inc Cl A 0.2%

Value $405K Shares 2,870 Est. Cost $95.89 Unrealized +31.8%

GOOGL Alphabet Inc Cl A 0.2%

Value $382K Shares 393 Est. Cost $33.63 Unrealized +40.0%

VOD Vodafone Group New ADR 0.2%

Value $382K Shares 13,455 Est. Cost $35.38 Unrealized —

AEP American Elecric Power Co 0.2%

Value $376K Shares 5,360 Est. Cost $42.47 Unrealized +24.9%

PM Philip Morris International 0.2%

Value $359K Shares 3,234 Est. Cost $56.61 Unrealized +32.9%

CL Colgate Palmolive Company 0.2%

Value $349K Shares 4,800 Est. Cost $44.74 Unrealized +32.3%

CNP Centerpoint Energy 0.2%

Value $347K Shares 11,901 Est. Cost $15.61 Unrealized +43.0%

NKE Nike Inc. Cl B 0.2%

Value $331K Shares 6,388 Est. Cost $49.25 Unrealized +2.3%

— Abeona Therapeutics Inc 0.2%

Value $325K Shares 19,100 Est. Cost $5.36 Unrealized —

VGT Vanguard Info Technology ETF 0.2%

Value $320K Shares 2,107 Est. Cost $106.92 Unrealized —

— Marathon Oil Corp 0.2%

Value $314K Shares 23,181 Est. Cost $26.93 Unrealized —

GLD SPDR Gold Trust ETF 0.2%

Value $310K Shares 2,550 Est. Cost $121.57 Unrealized —

MUB Ishares National Muni Bond ETF 0.2%

Value $297K Shares 2,684 Est. Cost $110.66 Unrealized —

GOOG Alphabet Inc Cl C 0.1%

Value $295K Shares 308 Est. Cost $34.17 Unrealized +35.3%

TBT Proshares Ultrashort 20Plus Yr Tsy ETF 0.1%

Value $295K Shares 8,300 Est. Cost $35.54 Unrealized —

BBT Berkshire Hills Bancorp 0.1%

Value $294K Shares 7,590 Est. Cost $21.67 Unrealized +26.4%

TJX TJX Companies Inc 0.1%

Value $288K Shares 3,910 Est. Cost $33.82 Unrealized -6.3%

— Powershares Variable Rate Pref ETF 0.1%

Value $281K Shares 10,797 Est. Cost $26.06 Unrealized —

SLB Schlumberger 0.1%

Value $281K Shares 4,032 Est. Cost $61.22 Unrealized -15.3%

PCAR Paccar Inc 0.1%

Value $278K Shares 3,850 Est. Cost $21.67 Unrealized +49.5%

PFE Pfizer Inc 0.1%

Value $277K Shares 7,763 Est. Cost $20.75 Unrealized +7.2%

SPY S&P 500 Depositary Receipt 0.1%

Value $276K Shares 1,100 Est. Cost $250.91 Unrealized —

— Computer Associates Intl Inc 0.1%

Value $272K Shares 8,176 Est. Cost $28.69 Unrealized —

— Peoples United Financial 0.1%

Value $267K Shares 14,751 Est. Cost $14.95 Unrealized —

— BB&T Corporation 0.1%

Value $266K Shares 5,673 Est. Cost $41.72 Unrealized —

ADBE Adobe Systems Inc 0.1%

Value $264K Shares 1,770 Est. Cost $78.12 Unrealized +91.0%

— Rydex S&P Eq Wgt Material ETF 0.1%

Value $263K Shares 2,535 Est. Cost $66.77 Unrealized —

META Facebook Inc 0.1%

Value $254K Shares 1,488 Est. Cost $129.69 Unrealized +27.8%

HSY Hershey Foods Corp 0.1%

Value $253K Shares 2,324 Est. Cost $65.69 Unrealized +32.8%

XLV Health Care Select Sector SPDR Fund ETF 0.1%

Value $244K Shares 2,990 Est. Cost $78.93 Unrealized —

MMM 3M Company 0.1%

Value $236K Shares 1,128 Est. Cost $109.41 Unrealized +18.7%

RYN Rayonier Inc 0.1%

Value $229K Shares 7,950 Est. Cost $25.25 Unrealized —

MO Altria Group Inc 0.1%

Value $229K Shares 3,622 Est. Cost $28.22 Unrealized +27.9%

NGG National Grid PLC 0.1%

Value $229K Shares 3,666 Est. Cost $62.74 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $222K Shares 1,682 Est. Cost $77.00 Unrealized +33.4%

USB US Bancorp 0.1%

Value $214K Shares 4,000 Est. Cost $22.41 Unrealized +68.5%

BP BP Amoco PLC ADR 0.1%

Value $207K Shares 5,400 Est. Cost $31.76 Unrealized —

IWF iShares Russell 1000 Growth Index ETF 0.1%

Value $203K Shares 1,629 Est. Cost $124.62 Unrealized —

NUE Nucor Corporation 0.1%

Value $200K Shares 3,585 Est. Cost $32.79 Unrealized +43.3%

TRV Travelers Inc 0.1%

Value $192K Shares 1,573 Est. Cost $91.13 Unrealized +14.1%

NI Nisource Inc 0.1%

Value $189K Shares 7,400 Est. Cost $7.81 Unrealized +156.9%

VTI Vanguard Total Stock ETF 0.1%

Value $180K Shares 1,395 Est. Cost $129.03 Unrealized —

UGI UGI Corporation 0.1%

Value $175K Shares 3,755 Est. Cost $35.48 Unrealized +37.6%

NGVT Ingevity Corp 0.1%

Value $171K Shares 2,749 Est. Cost $30.20 Unrealized +96.1%

NOW Service Now Inc 0.1%

Value $168K Shares 1,430 Est. Cost $17.44 Unrealized +27.5%

CBU Community Bank System Inc 0.1%

Value $165K Shares 3,000 Est. Cost $41.98 Unrealized 0.0%

HIG Hartford Financial Services Group 0.1%

Value $155K Shares 2,803 Est. Cost $38.89 Unrealized +16.3%

DE Deere & Co 0.1%

Value $151K Shares 1,210 Est. Cost $74.69 Unrealized +45.3%

— Tortoise Energy Infrastructure Corp 0.1%

Value $150K Shares 5,204 Est. Cost $30.52 Unrealized —

— Medtronic PLC F 0.1%

Value $149K Shares 1,921 Est. Cost $88.50 Unrealized —

— Ingersoll Rand 0.1%

Value $148K Shares 1,662 Est. Cost $90.85 Unrealized —

— Anadarko Petroleum Corp 0.1%

Value $144K Shares 2,950 Est. Cost $48.75 Unrealized —

— Unilever PLC Spons ADR 0.1%

Value $143K Shares 2,476 Est. Cost $46.06 Unrealized —

DUK Duke Energy Corp 0.1%

Value $139K Shares 1,657 Est. Cost $49.01 Unrealized +24.1%

YUM Yum! Brands Inc 0.1%

Value $135K Shares 1,840 Est. Cost $49.47 Unrealized +30.9%

PYPL PayPal Holdings Inc 0.1%

Value $128K Shares 2,000 Est. Cost $39.18 Unrealized +52.5%

GS Goldman Sachs Group Inc 0.1%

Value $122K Shares 516 Est. Cost $143.83 Unrealized +30.7%

— TC Pipelines LP 0.1%

Value $121K Shares 2,314 Est. Cost $52.29 Unrealized —

OMC Omnicom Group 0.1%

Value $118K Shares 1,600 Est. Cost $52.75 Unrealized +8.3%

C Citigroup Inc 0.1%

Value $117K Shares 1,616 Est. Cost $40.52 Unrealized +28.1%

PEG Public Service Enterprise Group 0.1%

Value $115K Shares 2,500 Est. Cost $28.59 Unrealized +19.1%

— Unilever NV ADR 0.1%

Value $112K Shares 1,900 Est. Cost $41.77 Unrealized —

WELL Welltower Inc 0.1%

Value $112K Shares 1,600 Est. Cost $54.00 Unrealized -0.1%

— Spectra Energy Partners LP 0.1%

Value $110K Shares 2,500 Est. Cost $44.00 Unrealized —

— Aetna Inc 0.1%

Value $109K Shares 690 Est. Cost $125.08 Unrealized —

— Priceline.com Inc 0.1%

Value $109K Shares 60 Est. Cost $1766.67 Unrealized —

NFLX Netflix Inc 0.1%

Value $108K Shares 601 Est. Cost $10.05 Unrealized +73.6%

— Express Scripts Inc 0.1%

Value $106K Shares 1,680 Est. Cost $82.39 Unrealized —

— CIGNA Corp 0.1%

Value $102K Shares 547 Est. Cost $186.47 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $101K Shares 670 Est. Cost $88.04 Unrealized +71.0%

NVS Novartis AG ADR 0.0%

Value $98,000 Shares 1,150 Est. Cost $75.36 Unrealized —

LLY Eli Lilly and Co 0.0%

Value $97,000 Shares 1,134 Est. Cost $69.27 Unrealized +4.1%

SCHW Charles Schwab Corp 0.0%

Value $90,000 Shares 2,077 Est. Cost $27.75 Unrealized +33.9%

CSCO Cisco Systems Inc 0.0%

Value $89,000 Shares 2,649 Est. Cost $18.75 Unrealized +31.8%

EIRL iShares MSCI Ireland Capped ETF 0.0%

Value $87,000 Shares 1,900 Est. Cost $45.79 Unrealized —

COF Capital One Financial Corp 0.0%

Value $86,000 Shares 1,025 Est. Cost $69.01 Unrealized +3.4%

IWM iShares Russell 2000 Index ETF 0.0%

Value $84,000 Shares 570 Est. Cost $147.37 Unrealized —

— Scana Corp 0.0%

Value $84,000 Shares 1,750 Est. Cost $50.27 Unrealized —

EWC iShares MSCI Canada Index ETF 0.0%

Value $79,000 Shares 2,744 Est. Cost $28.79 Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $79,000 Shares 780 Est. Cost $75.49 Unrealized +14.3%

EA Electronic Arts Inc 0.0%

Value $79,000 Shares 670 Est. Cost $82.78 Unrealized +36.0%

YUMC Yum China Holdings Inc 0.0%

Value $77,000 Shares 1,940 Est. Cost $26.70 Unrealized +39.6%

— Rydex S&P Eq Wgt Con Discret ETF 0.0%

Value $75,000 Shares 815 Est. Cost $92.02 Unrealized —

EWT iShares MSCI Taiwan Index ETF 0.0%

Value $74,000 Shares 2,050 Est. Cost $36.10 Unrealized —

— Celgene Corp 0.0%

Value $72,000 Shares 500 Est. Cost $114.00 Unrealized —

— Barnes Group Inc 0.0%

Value $70,000 Shares 1,000 Est. Cost $35.29 Unrealized —

— Liberty Global Inc 0.0%

Value $70,000 Shares 2,090 Est. Cost $32.06 Unrealized —

— WPX Energy Inc 0.0%

Value $69,000 Shares 6,000 Est. Cost $12.06 Unrealized —

ILMN Illumina Inc 0.0%

Value $67,000 Shares 340 Est. Cost $188.10 Unrealized -1.0%

REGN Regeneron Pharmeceuticals Inc 0.0%

Value $67,000 Shares 150 Est. Cost $368.62 Unrealized +28.4%

— Blackrock Inc 0.0%

Value $67,000 Shares 150 Est. Cost $380.00 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value $66,000 Shares 2,046 Est. Cost $32.26 Unrealized —

RF Regions Financial Corp 0.0%

Value $63,000 Shares 4,200 Est. Cost $6.93 Unrealized +50.6%

SDOG ALPS Sector Dividend Dogs ETF 0.0%

Value $59,000 Shares 1,352 Est. Cost $43.64 Unrealized —

FSP Franklin Street Properties 0.0%

Value $57,000 Shares 5,400 Est. Cost $12.59 Unrealized —

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $56,000 Shares 610 Est. Cost $88.96 Unrealized -0.7%

CRM Salesforce.com 0.0%

Value $56,000 Shares 610 Est. Cost $78.93 Unrealized +15.2%

— PowerShares S&P 500 High Qual Port ETF 0.0%

Value $55,000 Shares 1,941 Est. Cost $28.34 Unrealized —

— Guggenheim Multi-Asset Income ETF 0.0%

Value $54,000 Shares 2,499 Est. Cost $21.61 Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $54,000 Shares 390 Est. Cost $120.51 Unrealized —

MERC Mercer International Inc 0.0%

Value $53,000 Shares 4,500 Est. Cost $7.36 Unrealized +13.7%

MDU MDU Resources Group Inc 0.0%

Value $52,000 Shares 2,025 Est. Cost $7.92 Unrealized -1.8%

FCX Freeport-McMoran Copper & Gold Inc Cl B 0.0%

Value $50,000 Shares 3,600 Est. Cost $16.40 Unrealized -22.3%

BDX Becton Dickinson & Co 0.0%

Value $49,000 Shares 252 Est. Cost $123.45 Unrealized +38.6%

CAG Conagra Inc 0.0%

Value $47,000 Shares 1,400 Est. Cost $20.83 Unrealized +19.1%

VHT Vanguard Health Care ETF 0.0%

Value $45,000 Shares 300 Est. Cost $150.00 Unrealized —

— Accenture Ltd Cl A 0.0%

Value $43,000 Shares 322 Est. Cost $121.12 Unrealized —

O Realty Income Corporation 0.0%

Value $42,000 Shares 750 Est. Cost $42.37 Unrealized -12.3%

— Nuveen AMT-Free Quality Muni Income Fund 0.0%

Value $42,000 Shares 3,046 Est. Cost $13.79 Unrealized —

CNI Canadian National Railway 0.0%

Value $41,000 Shares 503 Est. Cost $51.57 Unrealized +34.6%

CLF Cleveland Cliffs Inc 0.0%

Value $40,000 Shares 5,600 Est. Cost $7.07 Unrealized 0.0%

OKE Oneok Inc. 0.0%

Value $39,000 Shares 716 Est. Cost $31.46 Unrealized +1.9%

XLK Technology Select Sector SPDR Fund ETF 0.0%

Value $39,000 Shares 675 Est. Cost $53.33 Unrealized —

— Cerner Corp 0.0%

Value $39,000 Shares 560 Est. Cost $57.14 Unrealized —

— Glaxo Hldg PLC ADR 0.0%

Value $38,000 Shares 950 Est. Cost $41.39 Unrealized —

F Ford Motor Co 0.0%

Value $37,000 Shares 3,112 Est. Cost $8.07 Unrealized -10.1%

CWI SPDR MSCI ACWI EX-US ETF 0.0%

Value $37,000 Shares 986 Est. Cost $37.53 Unrealized —

BIIB Biogen Inc 0.0%

Value $36,000 Shares 115 Est. Cost $282.75 Unrealized +4.7%

ASH Ashland Global Holdings Inc 0.0%

Value $34,000 Shares 520 Est. Cost $50.19 Unrealized +10.7%

ICE IntercontinentalExchange Group Inc 0.0%

Value $34,000 Shares 500 Est. Cost $47.52 Unrealized +24.5%

VVV Valvoline Inc 0.0%

Value $33,000 Shares 1,427 Est. Cost $23.16 Unrealized -3.1%

— Altaba Inc 0.0%

Value $33,000 Shares 500 Est. Cost $54.00 Unrealized —

EBAY Ebay Inc 0.0%

Value $31,000 Shares 820 Est. Cost $24.06 Unrealized +34.5%

— Powershares FTSE RAFI US 1000 Lg Cap ETF 0.0%

Value $31,000 Shares 292 Est. Cost $106.16 Unrealized —

— Raytheon Company 0.0%

Value $31,000 Shares 170 Est. Cost $102.78 Unrealized —

TEX Terex Corp 0.0%

Value $31,000 Shares 700 Est. Cost $22.04 Unrealized +79.5%

ZBRA Zebra Technologies Corp Cl A 0.0%

Value $30,000 Shares 280 Est. Cost $58.13 Unrealized +76.5%

— Nuveen Quality Municipal Inc 0.0%

Value $29,000 Shares 2,075 Est. Cost $13.98 Unrealized —

— Suntrust Banks Inc 0.0%

Value $29,000 Shares 500 Est. Cost $42.00 Unrealized —

FSPHX Fidelity Select Health Care Portfolio 0.0%

Value $29,000 Shares 125 Est. Cost $224.00 Unrealized —

— Praxair Inc 0.0%

Value $28,000 Shares 205 Est. Cost $117.07 Unrealized —

QCOM Qualcomm Inc 0.0%

Value $28,000 Shares 550 Est. Cost $45.07 Unrealized -6.1%

ARKG Ark Genomic Revolution Multi Sector ETF 0.0%

Value $28,000 Shares 1,099 Est. Cost $21.84 Unrealized —

— Northwest Natural Gas 0.0%

Value $28,000 Shares 450 Est. Cost $57.78 Unrealized —

— Tiffany & Co 0.0%

Value $27,000 Shares 300 Est. Cost $84.93 Unrealized —

IVV iShares S&P 500 ETF 0.0%

Value $26,000 Shares 105 Est. Cost $247.62 Unrealized —

— Transocean LTD 0.0%

Value $26,000 Shares 2,500 Est. Cost $8.00 Unrealized —

PNC PNC Financial Services Group 0.0%

Value $26,000 Shares 200 Est. Cost $67.69 Unrealized +42.8%

ARKK Ark Innovation ETF 0.0%

Value $26,000 Shares 760 Est. Cost $20.19 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $26,000 Shares 84 Est. Cost $144.57 Unrealized +65.0%

LNT Alliant Energy Corp 0.0%

Value $24,000 Shares 598 Est. Cost $24.65 Unrealized +30.0%

— Invesco Van Kampen Tr/Inv Grd Munis Fund 0.0%

Value $23,000 Shares 1,755 Est. Cost $13.11 Unrealized —

EWG iShares MSCI Germany Index ETF 0.0%

Value $23,000 Shares 732 Est. Cost $31.42 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $23,000 Shares 100 Est. Cost $230.00 Unrealized —

CTRA Cabot Oil & Gas Corp 0.0%

Value $23,000 Shares 880 Est. Cost $19.84 Unrealized -6.2%

— Time Warner Inc 0.0%

Value $22,000 Shares 224 Est. Cost $72.27 Unrealized —

NEM Newmont Mining Corp 0.0%

Value $22,000 Shares 600 Est. Cost $26.58 Unrealized +8.0%

DDD 3D Systems Corp 0.0%

Value $22,000 Shares 1,700 Est. Cost $19.00 Unrealized -22.9%

EWU iShares MSCI United Kingdom ETF 0.0%

Value $22,000 Shares 642 Est. Cost $34.27 Unrealized —

EFA iShares MSCI EAFE Index Fund ETF 0.0%

Value $22,000 Shares 334 Est. Cost $65.87 Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $21,000 Shares 466 Est. Cost $29.75 Unrealized +33.2%

TXT Textron Inc 0.0%

Value $21,000 Shares 400 Est. Cost $44.73 Unrealized +9.8%

BTE Baytex Energy Corp 0.0%

Value $21,000 Shares 7,000 Est. Cost $3.72 Unrealized -32.8%

TD Toronto Dominion Bank 0.0%

Value $20,000 Shares 360 Est. Cost $46.21 Unrealized +13.6%

ARKW Ark Web x.0 ETF 0.0%

Value $19,000 Shares 476 Est. Cost $33.61 Unrealized —

— Magellan Midstream Partners LP 0.0%

Value $19,000 Shares 280 Est. Cost $67.86 Unrealized —

BKR Baker Hughes A GE Co 0.0%

Value $18,000 Shares 500 Est. Cost $28.18 Unrealized 0.0%

— Validus Holdings LTD 0.0%

Value $18,000 Shares 370 Est. Cost $51.35 Unrealized —

VEU Vanguard FTSE All-World Ex US Index ETF 0.0%

Value $18,000 Shares 351 Est. Cost $51.28 Unrealized —

ES Eversource Energy 0.0%

Value $18,000 Shares 300 Est. Cost $33.64 Unrealized +36.8%

— Blackstone Group LP 0.0%

Value $18,000 Shares 554 Est. Cost $32.49 Unrealized —

EMR Emerson Electric Company 0.0%

Value $18,000 Shares 300 Est. Cost $41.54 Unrealized +18.5%

— Dr Pepper Snapple Group Inc 0.0%

Value $17,000 Shares 200 Est. Cost $85.00 Unrealized —

CGNX Cognex Corp 0.0%

Value $17,000 Shares 162 Est. Cost $22.59 Unrealized +109.5%

AMGN Amgen Inc 0.0%

Value $17,000 Shares 96 Est. Cost $127.19 Unrealized +8.1%

AJG Arthur J Gallagher & Co 0.0%

Value $17,000 Shares 290 Est. Cost $38.11 Unrealized +36.5%

— MYnd Analytics Inc 0.0%

Value $16,000 Shares 4,400 Est. Cost $5.91 Unrealized —

ALL Allstate Corp 0.0%

Value $16,000 Shares 184 Est. Cost $49.75 Unrealized +51.1%

DG Dollar General 0.0%

Value $16,000 Shares 200 Est. Cost $59.54 Unrealized +13.0%

HAS Hasbro Inc 0.0%

Value $16,000 Shares 174 Est. Cost $52.60 Unrealized +43.8%

TSLA Tesla Motors Inc 0.0%

Value $16,000 Shares 47 Est. Cost $16.92 Unrealized +36.4%

ELV Anthem Inc 0.0%

Value $15,000 Shares 80 Est. Cost $119.60 Unrealized +42.5%

— Harris Corp 0.0%

Value $15,000 Shares 114 Est. Cost $78.95 Unrealized —

UYG Proshares Ultra Financials ETF 0.0%

Value $15,000 Shares 140 Est. Cost $71.43 Unrealized —

CCL Carnival Corp 0.0%

Value $15,000 Shares 238 Est. Cost $40.59 Unrealized +50.1%

RIO Rio Tinto PLC Spon ADR 0.0%

Value $14,000 Shares 300 Est. Cost $40.00 Unrealized —

— Great Plains Energy Inc 0.0%

Value $14,000 Shares 475 Est. Cost $27.26 Unrealized —

ABBV AbbVie Inc 0.0%

Value $14,000 Shares 160 Est. Cost $42.06 Unrealized +27.6%

NVO Novo Nordisk A/S ADR 0.0%

Value $14,000 Shares 302 Est. Cost $46.23 Unrealized —

MCK McKesson HBOC Corp 0.0%

Value $14,000 Shares 96 Est. Cost $209.51 Unrealized -30.3%

XEL Xcel Energy Inc 0.0%

Value $14,000 Shares 300 Est. Cost $24.05 Unrealized +54.1%

— Maxim Integrated Products 0.0%

Value $14,000 Shares 305 Est. Cost $42.62 Unrealized —

CLX Clorox Company 0.0%

Value $13,000 Shares 99 Est. Cost $96.11 Unrealized +9.8%

DEO Diageo PLC Spons ADR 0.0%

Value $13,000 Shares 100 Est. Cost $110.00 Unrealized —

OLN Olin Corporation 0.0%

Value $13,000 Shares 400 Est. Cost $11.65 Unrealized +112.0%

GWRE Guidewire Software Inc 0.0%

Value $13,000 Shares 175 Est. Cost $51.50 Unrealized +42.2%

FNDF Schwab Fundamental Intl Lg Co Indx ETF 0.0%

Value $13,000 Shares 450 Est. Cost $28.89 Unrealized —

IYW iShares DJ US Technology Sec ETF 0.0%

Value $13,000 Shares 90 Est. Cost $133.33 Unrealized —

— Stratasys LTD F Type 0.0%

Value $13,000 Shares 590 Est. Cost $22.03 Unrealized —

SPH Suburban Propane Partners LP 0.0%

Value $13,000 Shares 500 Est. Cost $26.00 Unrealized —

VGHAX Vanguard Health Care Fund Admiral Shares 0.0%

Value $12,000 Shares 141 Est. Cost $86.58 Unrealized —

VLO Valero Energy Corporation 0.0%

Value $12,000 Shares 162 Est. Cost $38.94 Unrealized +26.9%

— Sierra Wireless Inc 0.0%

Value $12,000 Shares 590 Est. Cost $21.98 Unrealized —

TMO Thermo Fisher Scientific 0.0%

Value $12,000 Shares 64 Est. Cost $126.27 Unrealized +40.2%

— WR Grace & Co 0.0%

Value $12,000 Shares 175 Est. Cost $97.14 Unrealized —

ADM Archer Daniels Midland Company 0.0%

Value $12,000 Shares 300 Est. Cost $29.61 Unrealized +11.0%

AVB Avalonbay Communities Inc 0.0%

Value $12,000 Shares 68 Est. Cost $127.20 Unrealized +10.3%

— Allergan PLC 0.0%

Value $12,000 Shares 60 Est. Cost $233.33 Unrealized —

FENC Fennec Pharmaceuticals Inc 0.0%

Value $12,000 Shares 1,150 Est. Cost $11.52 Unrealized 0.0%

— Royal Caribbean Cruises LTD 0.0%

Value $12,000 Shares 105 Est. Cost $104.76 Unrealized —

GIS General Mills 0.0%

Value $12,000 Shares 235 Est. Cost $43.25 Unrealized -5.9%

CAH Cardinal Health Inc 0.0%

Value $12,000 Shares 185 Est. Cost $61.32 Unrealized -10.3%

GILD Gilead Sciences 0.0%

Value $11,000 Shares 140 Est. Cost $75.98 Unrealized -26.4%

— TE Connectivity LTD 0.0%

Value $11,000 Shares 143 Est. Cost $76.92 Unrealized —

IWP iShares Russell 2000 Mid Growth ETF 0.0%

Value $11,000 Shares 100 Est. Cost $110.00 Unrealized —

AEE Ameren Corporation 0.0%

Value $11,000 Shares 193 Est. Cost $38.04 Unrealized +19.4%

WHR Whirlpool Corp 0.0%

Value $10,000 Shares 58 Est. Cost $149.07 Unrealized +20.0%

— Nam Tai Property Inc 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —

PPL PPL Corp 0.0%

Value $10,000 Shares 287 Est. Cost $23.26 Unrealized +14.0%

SAP SAP AG Spons ADR 0.0%

Value $10,000 Shares 100 Est. Cost $100.00 Unrealized —

TEVA Teva Pharmaceutical Spon ADR 0.0%

Value $10,000 Shares 600 Est. Cost $48.82 Unrealized —

ITW Illinois Tool Works 0.0%

Value $10,000 Shares 70 Est. Cost $73.98 Unrealized +56.9%

— Actinium Pharmaceuticals Inc 0.0%

Value $10,000 Shares 18,000 Est. Cost $0.86 Unrealized —

— Invesco LTD 0.0%

Value $9,000 Shares 262 Est. Cost $32.88 Unrealized —

VGHCX Vanguard Special Health Care Fund 0.0%

Value $9,000 Shares 47 Est. Cost $192.31 Unrealized —

— Umpqua Holdings Corp 0.0%

Value $9,000 Shares 500 Est. Cost $16.00 Unrealized —

— Dell Technologies In Cl V 0.0%

Value $9,000 Shares 124 Est. Cost $47.74 Unrealized —

BOH Bank of Hawaii Corp 0.0%

Value $9,000 Shares 110 Est. Cost $46.81 Unrealized +25.4%

APD Air Products & Chemicals Inc 0.0%

Value $9,000 Shares 65 Est. Cost $97.96 Unrealized +21.6%

BSM Black Stone Minerals LP 0.0%

Value $9,000 Shares 540 Est. Cost $16.67 Unrealized —

FMS Fresenius Medical Care ADR 0.0%

Value $8,000 Shares 170 Est. Cost $41.18 Unrealized —

TM Toyota Motor Corp ADR 0.0%

Value $8,000 Shares 71 Est. Cost $126.76 Unrealized —

ROBO Robo Global Robotics & Automation ETF 0.0%

Value $8,000 Shares 230 Est. Cost $30.43 Unrealized —

SKYY First Trust ISE Cloud Computing ETF 0.0%

Value $8,000 Shares 200 Est. Cost $35.00 Unrealized —

EPR EPR Properties 0.0%

Value $8,000 Shares 115 Est. Cost $75.47 Unrealized —

IYH iShares DJ US HealthCare Sec ETF 0.0%

Value $8,000 Shares 51 Est. Cost $156.86 Unrealized —

UPS United Parcel Service 0.0%

Value $8,000 Shares 74 Est. Cost $72.60 Unrealized +14.1%

XME SPDR Metals & Mining ETF 0.0%

Value $8,000 Shares 262 Est. Cost $30.65 Unrealized —

— Seagate Technology 0.0%

Value $8,000 Shares 255 Est. Cost $35.29 Unrealized —

SBUX Starbucks Corp 0.0%

Value $8,000 Shares 155 Est. Cost $45.73 Unrealized +1.1%

EW Edwards Lifesciences CP 0.0%

Value $8,000 Shares 80 Est. Cost $25.97 Unrealized +46.9%

AFL AFLAC Inc 0.0%

Value $7,000 Shares 88 Est. Cost $24.53 Unrealized +35.0%

— Alio Gold Inc 0.0%

Value $7,000 Shares 1,600 Est. Cost $4.38 Unrealized —

— Potash Corp of Saskatchewan 0.0%

Value $7,000 Shares 400 Est. Cost $17.50 Unrealized —

FBIN Fortune Brands Home & Security 0.0%

Value $7,000 Shares 117 Est. Cost $33.63 Unrealized +45.1%

VGK Vanguard FTSE Europe ETF 0.0%

Value $7,000 Shares 133 Est. Cost $52.63 Unrealized —

ING ING Groep NV Spon ADR 0.0%

Value $7,000 Shares 400 Est. Cost $15.00 Unrealized —

IWS iShares Russell Mid Value ETF 0.0%

Value $6,000 Shares 80 Est. Cost $75.00 Unrealized —

EWA iShares MSCI Australia Index ETF 0.0%

Value $6,000 Shares 300 Est. Cost $20.00 Unrealized —

UA Under Armour Inc Cl C 0.0%

Value $6,000 Shares 417 Est. Cost $37.40 Unrealized -55.0%

UAA Under Armour Inc Cl A 0.0%

Value $6,000 Shares 415 Est. Cost $41.29 Unrealized -55.5%

OXY Occidental Petroleum Corp 0.0%

Value $6,000 Shares 100 Est. Cost $56.85 Unrealized -14.1%

A Agilent Technologies Inc 0.0%

Value $6,000 Shares 100 Est. Cost $35.10 Unrealized +66.7%

— Retail Properties America Inc Cl A 0.0%

Value $6,000 Shares 476 Est. Cost $14.71 Unrealized —

TRMB Trimble Inc 0.0%

Value $6,000 Shares 175 Est. Cost $20.18 Unrealized +88.5%

— Powershares DB G10 Curr Harv ETF 0.0%

Value $5,000 Shares 239 Est. Cost $20.92 Unrealized —

CPB Campbell Soup Company 0.0%

Value $5,000 Shares 111 Est. Cost $43.03 Unrealized -10.8%

— GCP Applied Technologies 0.0%

Value $5,000 Shares 175 Est. Cost $17.14 Unrealized —

— PowerShares DB Oil ETF 0.0%

Value $4,000 Shares 500 Est. Cost $8.00 Unrealized —

FNDA Schwab Fundamental US Sml Cap Co Indx ETF 0.0%

Value $4,000 Shares 124 Est. Cost $32.26 Unrealized —

UEC Uranium Energy Corp 0.0%

Value $4,000 Shares 3,000 Est. Cost $1.08 Unrealized +34.9%

— IAC/InterActiveCorp 0.0%

Value $4,000 Shares 40 Est. Cost $50.00 Unrealized —

TGNA Tegna Inc 0.0%

Value $4,000 Shares 335 Est. Cost $14.62 Unrealized -8.3%

— Verint Systems Inc 0.0%

Value $4,000 Shares 115 Est. Cost $34.78 Unrealized —

— Inovio Pharmaceuticals 0.0%

Value $3,000 Shares 570 Est. Cost $6.00 Unrealized —

IBB iShares NASDAQ Biotech Index ETF 0.0%

Value $3,000 Shares 10 Est. Cost $300.00 Unrealized —

— 180 Degree Capital Corp 0.0%

Value $3,000 Shares 2,200 Est. Cost $1.36 Unrealized —

— United Financial Bancorp Inc 0.0%

Value $3,000 Shares 189 Est. Cost $10.58 Unrealized —

— Enbridge Energy Partners LP 0.0%

Value $3,000 Shares 240 Est. Cost $12.50 Unrealized —

— Bioverativ Inc 0.0%

Value $3,000 Shares 57 Est. Cost $52.63 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $3,000 Shares 20 Est. Cost $101.50 Unrealized +42.4%

— CR Bard Inc 0.0%

Value $3,000 Shares 10 Est. Cost $200.00 Unrealized —

AIG American International Group 0.0%

Value $3,000 Shares 50 Est. Cost $47.33 Unrealized +6.0%

NRG NRG Energy Inc 0.0%

Value $3,000 Shares 145 Est. Cost $9.31 Unrealized +110.0%

— Auryn Resources Inc 0.0%

Value $2,000 Shares 1,100 Est. Cost $1.82 Unrealized —

— Eaton Corporation 0.0%

Value $2,000 Shares 35 Est. Cost $61.22 Unrealized —

AZN Astrazeneca PLC Spons ADR 0.0%

Value $2,000 Shares 70 Est. Cost $28.57 Unrealized —

EES WisdomTree Small Cap Earnings ETF 0.0%

Value $2,000 Shares 69 Est. Cost $28.99 Unrealized —

— Market Vectors Poland ETF 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

— Coach Inc 0.0%

Value $2,000 Shares 73 Est. Cost $29.41 Unrealized —

ED Consolidated Edison 0.0%

Value $2,000 Shares 25 Est. Cost $53.16 Unrealized +15.2%

DVN Devon Energy Corporation 0.0%

Value $2,000 Shares 55 Est. Cost $19.80 Unrealized +16.0%

OGS One Gas Inc 0.0%

Value $2,000 Shares 37 Est. Cost $42.67 Unrealized +71.9%

MET Metlife Inc 0.0%

Value $2,000 Shares 42 Est. Cost $32.90 Unrealized +11.3%

STT State Street Corp 0.0%

Value $2,000 Shares 25 Est. Cost $45.13 Unrealized +59.9%

ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%

Value $2,000 Shares 10 Est. Cost $273.75 Unrealized -12.1%

— Sonoma Pharmaceuticals Inc 0.0%

Value $2,000 Shares 500 Est. Cost $5.56 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $2,000 Shares 50 Est. Cost $34.18 Unrealized +19.8%

— Vistagen Therapeutics Inc 0.0%

Value $2,000 Shares 1,300 Est. Cost $3.67 Unrealized —

— Tupperware Brands Corp 0.0%

Value $2,000 Shares 37 Est. Cost $57.69 Unrealized —

HP Helmerich & Payne 0.0%

Value $2,000 Shares 50 Est. Cost $73.90 Unrealized -33.1%

PRU Prudential Financial 0.0%

Value $2,000 Shares 25 Est. Cost $44.81 Unrealized +60.9%

— ExOne Co 0.0%

Value $2,000 Shares 250 Est. Cost $8.00 Unrealized —

RMBS Rambus Inc 0.0%

Value $2,000 Shares 150 Est. Cost $14.29 Unrealized -10.1%

— Check Point Software Technologies LTD 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

CARS Cars.com Inc 0.0%

Value $2,000 Shares 111 Est. Cost $26.86 Unrealized -5.5%

BRX Brixmor Property Group Inc 0.0%

Value $2,000 Shares 135 Est. Cost $26.60 Unrealized —

BTI British American Tobacco ADR 0.0%

Value $2,000 Shares 44 Est. Cost $45.45 Unrealized —

— Powershares Fundamental High Yld Cp Bd ETF 0.0%

Value $1,000 Shares 95 Est. Cost $10.53 Unrealized —

— Gannett Co Inc 0.0%

Value $1,000 Shares 167 Est. Cost $8.66 Unrealized —

— CenturyLink Inc 0.0%

Value $1,000 Shares 62 Est. Cost $22.99 Unrealized —

Value $1,000 Shares 20 Est. Cost $52.89 Unrealized +18.6%

— Versum Materials Inc 0.0%

Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —

— Intrepid Potash 0.0%

Value $1,000 Shares 400 Est. Cost $2.50 Unrealized —

— iShares MSCI Frontier 100 ETF 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

VRTS Virtus Investment Partners 0.0%

Value $1,000 Shares 14 Est. Cost $86.40 Unrealized +0.7%

— National Oilwell Varco Inc 0.0%

Value $1,000 Shares 48 Est. Cost $29.85 Unrealized —

MAT Mattel Inc 0.0%

Value $1,000 Shares 83 Est. Cost $26.78 Unrealized -33.3%

AMTX Aemetis Inc 0.0%

Value $1,000 Shares 2,000 Est. Cost $1.39 Unrealized -23.0%

NWSA News Corp New Cl A 0.0%

Value $1,000 Shares 100 Est. Cost $11.29 Unrealized +8.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRGTX	T Rowe Price Global Technology Fund	571,709	$10.46M	5.3%	$17.00	—	COM	741494108
FBT	First Trust AMEX Bio Index ETF	58,319	$7.227M	3.7%	$114.03	—	COM	33733E203
FLRN	SPDR Bloomberg Barclays Inv Gr Float ETF	217,561	$6.687M	3.4%	$30.73	—	COM	78468R200
ARKQ	Ark Industrial Innovation ETF	189,710	$6.038M	3.1%	$19.70	—	COM	00214Q203
JPM	J.P. Morgan Chase & Co	51,125	$4.882M	2.5%	$36.60	+101.3%	COM	46625H100
KEY	KeyCorp	237,757	$4.474M	2.3%	$6.53	+90.9%	COM	493267108
BMY	Bristol Myers Squibb Co	69,062	$4.401M	2.2%	$29.20	+47.6%	COM	110122108
—	United Technologies	37,343	$4.334M	2.2%	$93.90	—	COM	913017109
CVS	CVS Corporation	47,650	$3.874M	2.0%	$41.93	+45.0%	COM	126650100
CSX	CSX Corp	70,389	$3.819M	1.9%	$6.88	+122.7%	COM	126408103
DIS	Walt Disney Co	36,193	$3.567M	1.8%	$56.12	+72.7%	COM	254687106
XLF	Financial Select Sector SPDR Fund ETF	133,450	$3.451M	1.8%	$24.68	—	COM	81369Y605
—	Rydex S&P Eq Wgt HealthCare ETF	19,667	$3.446M	1.7%	$174.02	—	COM	78355W841
ADP	Automatic Data Processing	31,398	$3.432M	1.7%	$69.13	+29.6%	COM	053015103
—	DowDuPont Inc	47,086	$3.259M	1.7%	$69.21	—	COM	26078J100
INTC	Intel Corp	84,420	$3.214M	1.6%	$17.62	+68.0%	COM	458140100
HD	Home Depot	17,672	$2.89M	1.5%	$56.13	+123.0%	COM	437076102
CVX	ChevronTexaco Corp	24,477	$2.876M	1.5%	$71.23	+7.0%	COM	166764100
DHR	Danaher Corp	33,035	$2.833M	1.4%	$25.25	+181.5%	COM	235851102
HON	Honeywell Inc	19,446	$2.756M	1.4%	$54.56	+91.3%	COM	438516106
COST	Costco Wholesale Corp.	16,646	$2.734M	1.4%	$86.79	+61.4%	COM	22160K105
KMB	Kimberly Clark Corporation	23,151	$2.724M	1.4%	$63.50	+43.3%	COM	494368103
ABT	Abbott Labs	48,798	$2.603M	1.3%	$36.55	+18.6%	COM	002824100
JNJ	Johnson & Johnson	19,127	$2.486M	1.3%	$61.57	+70.5%	COM	478160104
WFC	Wells Fargo & Co	45,072	$2.485M	1.3%	$29.28	+43.9%	COM	949746101
XOM	Exxon Mobil Corp	28,544	$2.34M	1.2%	$53.96	+0.7%	COM	30231G102
WY	Weyerhaeuser Co	64,574	$2.197M	1.1%	$19.01	+24.5%	COM	962166104
MPC	Marathon Petroleum Corp	38,926	$2.182M	1.1%	$31.31	+32.0%	COM	56585A102
MDLZ	Mondelez Intl Inc Cl A	51,737	$2.103M	1.1%	$23.30	+48.8%	COM CL A	609207105
WBS	Webster Financial Corp	39,160	$2.057M	1.0%	$29.42	+69.9%	COM	947890109
T	AT&T Inc	50,079	$1.961M	1.0%	$11.73	+33.0%	COM	00206R102
BA	Boeing Company	7,549	$1.919M	1.0%	$128.88	+71.1%	COM	097023105
—	Regal Entertainment Group Cl A	119,788	$1.916M	1.0%	$17.90	—	COM CL A	758766109
ENB	Enbridge Inc	44,785	$1.873M	1.0%	$24.70	-1.4%	COM	29250N105
—	Liberty Property Trust	42,814	$1.757M	0.9%	$36.91	—	COM	531172104
KHC	Kraft Heinz Co	22,256	$1.725M	0.9%	$47.82	+18.0%	COM	500754106
PEP	PepsiCo Inc	15,453	$1.721M	0.9%	$56.72	+57.6%	COM	713448108
GLW	Corning Inc	55,984	$1.675M	0.8%	$10.68	+120.8%	COM	219350105
MRK	Merck & Co Inc	25,952	$1.661M	0.8%	$31.21	+49.6%	COM	58933Y105
GPC	Genuine Parts Co	17,000	$1.626M	0.8%	$54.21	+23.0%	COM	372460105
FTV	Fortive Corp	22,931	$1.623M	0.8%	$31.60	+27.3%	COM	34959J108
CAT	Caterpillar	12,814	$1.598M	0.8%	$61.62	+55.8%	COM	149123101
—	General Electric	65,960	$1.594M	0.8%	$23.49	—	COM	369604103
AAPL	Apple Computer Inc	10,321	$1.59M	0.8%	$26.92	+34.3%	COM	037833100
UNP	Union Pacific Corp	13,541	$1.57M	0.8%	$66.01	+35.0%	COM	907818108
AMAT	Applied Materials Inc	29,606	$1.542M	0.8%	$15.42	+167.0%	COM	038222105
MSFT	Microsoft Corporation	20,460	$1.524M	0.8%	$40.83	+63.3%	COM	594918104
—	Rydex S&P Equal Wgt ETF	15,042	$1.437M	0.7%	$73.59	—	COM	78355W106
TXN	Texas Instruments Inc	15,975	$1.431M	0.7%	$25.31	+157.6%	COM	882508104
PCH	Potlatch Corp	27,626	$1.408M	0.7%	$38.86	—	COM	737630103
—	Rydex S&P Eq Wgt Technology ETF	10,390	$1.402M	0.7%	$124.74	—	COM	78355W817
PSX	Phillips 66	15,108	$1.384M	0.7%	$41.82	+46.5%	COM	718546104
—	WestRock Co	23,498	$1.333M	0.7%	$51.41	—	COM	96145D105
—	CIGNA Corp	6,767	$1.265M	0.6%	$91.65	—	COM	125509109
EPD	Enterprise Products Partners LP	45,548	$1.187M	0.6%	$45.85	—	PTNRSHP UTS	293792107
VNQ	Vanguard REIT Index ETF	13,219	$1.098M	0.6%	$83.14	—	COM	922908553
PAYX	Paychex Inc	18,143	$1.087M	0.6%	$28.11	+58.6%	COM	704326107
LOW	Lowe's Companies	12,903	$1.031M	0.5%	$39.45	+66.4%	COM	548661107
—	Twenty-First Century Fox Inc	38,239	$1.008M	0.5%	$33.20	—	COM	90130A101
TGT	Target Corp	16,953	$1M	0.5%	$47.48	-7.1%	COM	87612E106
NFG	National Fuel Gas Co	17,305	$979K	0.5%	$60.66	-4.5%	COM	636180101
VZ	Verizon Communications	19,689	$974K	0.5%	$26.69	+13.3%	COM	92343V104
—	Powershares Preferred Portfolio	64,572	$970K	0.5%	$14.70	—	COM	73936T565
PAA	Plains All American Pipeline LP	45,382	$961K	0.5%	$42.45	—	PTNRSHP UTS	726503105
WM	Waste Management Inc	12,000	$939K	0.5%	$31.93	+105.6%	COM	94106L109
BAX	Baxter International	14,516	$910K	0.5%	$31.05	+72.4%	COM	071813109
D	Dominion Resources	10,748	$826K	0.4%	$39.06	+37.4%	COM	25746U109
V	Visa Inc Cl A	7,576	$797K	0.4%	$81.88	+16.9%	COM	92826C839
AMZN	Amazon.com Inc	815	$783K	0.4%	$36.23	+35.6%	COM	023135106
CMCSA	Comcast Corp Cl A	19,182	$738K	0.4%	$28.62	+11.9%	COM CL A	20030N101
IBM	International Business Machines	4,993	$724K	0.4%	$112.81	-14.1%	COM	459200101
PG	Procter & Gamble	7,840	$713K	0.4%	$56.62	+29.0%	COM	742718109
TOTL	SPDR Doubline Total Return Tactical ETF	14,460	$712K	0.4%	$48.92	—	COM	78467V848
—	Energy Transfer Partners LP	38,159	$697K	0.4%	$20.39	—	PTNRSHP UTS	29278N103
COP	ConocoPhillips	13,535	$677K	0.3%	$41.09	-16.2%	COM	20825C104
UNH	UnitedHealth Group Inc	3,440	$673K	0.3%	$51.26	+229.6%	COM	91324P102
MCD	McDonald's Corporation	4,224	$661K	0.3%	$72.29	+78.0%	COM	580135101
ORCL	Oracle Systems Corp	13,312	$643K	0.3%	$29.20	+50.5%	COM	68389X105
IP	International Paper Company	11,257	$639K	0.3%	$25.27	+44.5%	COM	460146103
WMB	Williams Companies Inc	20,812	$624K	0.3%	$18.49	+4.1%	COM	969457100
AXP	American Express Company	6,777	$613K	0.3%	$60.90	+25.8%	COM	025816109
SWK	Stanley Black & Decker Inc	3,931	$593K	0.3%	$68.91	+66.1%	COM	854502101
BAC	Bank of America Corp	21,255	$538K	0.3%	$14.99	+33.1%	COM	060505104
KO	Coca Cola Company	11,700	$526K	0.3%	$28.85	+21.1%	COM	191216100
EQT	Equitable Resources Inc	8,077	$526K	0.3%	$37.67	-16.8%	COM	26884L109
WMT	Walmart	6,611	$516K	0.3%	$21.02	+9.0%	COM	931142103
SO	Southern Company	10,342	$508K	0.3%	$29.68	+15.6%	COM	842587107
—	Apache Corp	9,089	$416K	0.2%	$45.40	—	COM	037411105
MA	Mastercard Inc Cl A	2,870	$405K	0.2%	$95.89	+31.8%	COM CL A	57636Q104
GOOGL	Alphabet Inc Cl A	393	$382K	0.2%	$33.63	+40.0%	COM CL A	02079K305
VOD	Vodafone Group New ADR	13,455	$382K	0.2%	$35.38	—	SPONS ADR	92857W308
AEP	American Elecric Power Co	5,360	$376K	0.2%	$42.47	+24.9%	COM	025537101
PM	Philip Morris International	3,234	$359K	0.2%	$56.61	+32.9%	COM	718172109
CL	Colgate Palmolive Company	4,800	$349K	0.2%	$44.74	+32.3%	COM	194162103
CNP	Centerpoint Energy	11,901	$347K	0.2%	$15.61	+43.0%	COM	15189T107
NKE	Nike Inc. Cl B	6,388	$331K	0.2%	$49.25	+2.3%	COM	654106103
—	Abeona Therapeutics Inc	19,100	$325K	0.2%	$5.36	—	COM	00289Y107
VGT	Vanguard Info Technology ETF	2,107	$320K	0.2%	$106.92	—	COM	92204A702
—	Marathon Oil Corp	23,181	$314K	0.2%	$26.93	—	COM	565849106
GLD	SPDR Gold Trust ETF	2,550	$310K	0.2%	$121.57	—	COM	78463V107
MUB	Ishares National Muni Bond ETF	2,684	$297K	0.2%	$110.66	—	COM	464288414
GOOG	Alphabet Inc Cl C	308	$295K	0.1%	$34.17	+35.3%	COM CL C	02079K107
TBT	Proshares Ultrashort 20Plus Yr Tsy ETF	8,300	$295K	0.1%	$35.54	—	COM	74347B201
BBT	Berkshire Hills Bancorp	7,590	$294K	0.1%	$21.67	+26.4%	COM	084680107
TJX	TJX Companies Inc	3,910	$288K	0.1%	$33.82	-6.3%	COM	872540109
—	Powershares Variable Rate Pref ETF	10,797	$281K	0.1%	$26.06	—	COM	73937B597
SLB	Schlumberger	4,032	$281K	0.1%	$61.22	-15.3%	COM	806857108
PCAR	Paccar Inc	3,850	$278K	0.1%	$21.67	+49.5%	COM	693718108
PFE	Pfizer Inc	7,763	$277K	0.1%	$20.75	+7.2%	COM	717081103
SPY	S&P 500 Depositary Receipt	1,100	$276K	0.1%	$250.91	—	COM	78462F103
—	Computer Associates Intl Inc	8,176	$272K	0.1%	$28.69	—	COM	12673P105
—	Peoples United Financial	14,751	$267K	0.1%	$14.95	—	COM	712704105
—	BB&T Corporation	5,673	$266K	0.1%	$41.72	—	COM	054937107
ADBE	Adobe Systems Inc	1,770	$264K	0.1%	$78.12	+91.0%	COM	00724F101
—	Rydex S&P Eq Wgt Material ETF	2,535	$263K	0.1%	$66.77	—	COM	78355W825
META	Facebook Inc	1,488	$254K	0.1%	$129.69	+27.8%	COM	30303M102
HSY	Hershey Foods Corp	2,324	$253K	0.1%	$65.69	+32.8%	COM	427866108
XLV	Health Care Select Sector SPDR Fund ETF	2,990	$244K	0.1%	$78.93	—	COM	81369Y209
MMM	3M Company	1,128	$236K	0.1%	$109.41	+18.7%	COM	88579Y101
RYN	Rayonier Inc	7,950	$229K	0.1%	$25.25	—	COM	754907103
MO	Altria Group Inc	3,622	$229K	0.1%	$28.22	+27.9%	COM	02209S103
NGG	National Grid PLC	3,666	$229K	0.1%	$62.74	—	COM	636274409
NSC	Norfolk Southern Corp	1,682	$222K	0.1%	$77.00	+33.4%	COM	655844108
USB	US Bancorp	4,000	$214K	0.1%	$22.41	+68.5%	COM	902973304
BP	BP Amoco PLC ADR	5,400	$207K	0.1%	$31.76	—	SPONS ADR	055622104
IWF	iShares Russell 1000 Growth Index ETF	1,629	$203K	0.1%	$124.62	—	COM	464287614
NUE	Nucor Corporation	3,585	$200K	0.1%	$32.79	+43.3%	COM	670346105
TRV	Travelers Inc	1,573	$192K	0.1%	$91.13	+14.1%	COM	89417E109
NI	Nisource Inc	7,400	$189K	0.1%	$7.81	+156.9%	COM	65473P105
VTI	Vanguard Total Stock ETF	1,395	$180K	0.1%	$129.03	—	COM	922908769
UGI	UGI Corporation	3,755	$175K	0.1%	$35.48	+37.6%	COM	902681105
NGVT	Ingevity Corp	2,749	$171K	0.1%	$30.20	+96.1%	COM	45688C107
NOW	Service Now Inc	1,430	$168K	0.1%	$17.44	+27.5%	COM	81762P102
CBU	Community Bank System Inc	3,000	$165K	0.1%	$41.98	0.0%	COM	203607106
HIG	Hartford Financial Services Group	2,803	$155K	0.1%	$38.89	+16.3%	COM	416515104
DE	Deere & Co	1,210	$151K	0.1%	$74.69	+45.3%	COM	244199105
—	Tortoise Energy Infrastructure Corp	5,204	$150K	0.1%	$30.52	—	COM	89147L100
—	Medtronic PLC F	1,921	$149K	0.1%	$88.50	—	COM	585055106
—	Ingersoll Rand	1,662	$148K	0.1%	$90.85	—	COM	043946358
—	Anadarko Petroleum Corp	2,950	$144K	0.1%	$48.75	—	COM	032511107
—	Unilever PLC Spons ADR	2,476	$143K	0.1%	$46.06	—	SPONS ADR	904767704
DUK	Duke Energy Corp	1,657	$139K	0.1%	$49.01	+24.1%	COM	26441C204
YUM	Yum! Brands Inc	1,840	$135K	0.1%	$49.47	+30.9%	COM	988498101
PYPL	PayPal Holdings Inc	2,000	$128K	0.1%	$39.18	+52.5%	COM	70450Y103
GS	Goldman Sachs Group Inc	516	$122K	0.1%	$143.83	+30.7%	COM	38141G104
—	TC Pipelines LP	2,314	$121K	0.1%	$52.29	—	PTNRSHP UTS	87233Q108
OMC	Omnicom Group	1,600	$118K	0.1%	$52.75	+8.3%	COM	681919106
C	Citigroup Inc	1,616	$117K	0.1%	$40.52	+28.1%	COM	172967424
PEG	Public Service Enterprise Group	2,500	$115K	0.1%	$28.59	+19.1%	COM	744573106
—	Unilever NV ADR	1,900	$112K	0.1%	$41.77	—	SPONS ADR	904784709
WELL	Welltower Inc	1,600	$112K	0.1%	$54.00	-0.1%	COM	95040Q104
—	Spectra Energy Partners LP	2,500	$110K	0.1%	$44.00	—	PTNRSHP UTS	84756N109
—	Aetna Inc	690	$109K	0.1%	$125.08	—	COM	00817Y108
—	Priceline.com Inc	60	$109K	0.1%	$1766.67	—	COM	741503403
NFLX	Netflix Inc	601	$108K	0.1%	$10.05	+73.6%	COM	64110L106
—	Express Scripts Inc	1,680	$106K	0.1%	$82.39	—	COM	30219G108
—	CIGNA Corp	547	$102K	0.1%	$186.47	—	COM	125509110
VRTX	Vertex Pharmaceuticals Inc	670	$101K	0.1%	$88.04	+71.0%	COM	92532F100
NVS	Novartis AG ADR	1,150	$98,000	0.0%	$75.36	—	SPONS ADR	66987V109
LLY	Eli Lilly and Co	1,134	$97,000	0.0%	$69.27	+4.1%	COM	532457108
SCHW	Charles Schwab Corp	2,077	$90,000	0.0%	$27.75	+33.9%	COM	808513105
CSCO	Cisco Systems Inc	2,649	$89,000	0.0%	$18.75	+31.8%	COM	17275R102
EIRL	iShares MSCI Ireland Capped ETF	1,900	$87,000	0.0%	$45.79	—	COM	46429B507
COF	Capital One Financial Corp	1,025	$86,000	0.0%	$69.01	+3.4%	COM	14040H105
IWM	iShares Russell 2000 Index ETF	570	$84,000	0.0%	$147.37	—	COM	464287655
—	Scana Corp	1,750	$84,000	0.0%	$50.27	—	COM	80589M102
EWC	iShares MSCI Canada Index ETF	2,744	$79,000	0.0%	$28.79	—	COM	464286509
SWKS	Skyworks Solutions Inc	780	$79,000	0.0%	$75.49	+14.3%	COM	83088M102
EA	Electronic Arts Inc	670	$79,000	0.0%	$82.78	+36.0%	COM	285512109
YUMC	Yum China Holdings Inc	1,940	$77,000	0.0%	$26.70	+39.6%	COM	98850P109
—	Rydex S&P Eq Wgt Con Discret ETF	815	$75,000	0.0%	$92.02	—	COM	78355W882
EWT	iShares MSCI Taiwan Index ETF	2,050	$74,000	0.0%	$36.10	—	COM	46434G772
—	Celgene Corp	500	$72,000	0.0%	$114.00	—	COM	151020104
—	Barnes Group Inc	1,000	$70,000	0.0%	$35.29	—	COM	067806109
—	Liberty Global Inc	2,090	$70,000	0.0%	$32.06	—	COM	530555101
—	WPX Energy Inc	6,000	$69,000	0.0%	$12.06	—	COM	98212B103
ILMN	Illumina Inc	340	$67,000	0.0%	$188.10	-1.0%	COM	452327109
REGN	Regeneron Pharmeceuticals Inc	150	$67,000	0.0%	$368.62	+28.4%	COM	75886F107
—	Blackrock Inc	150	$67,000	0.0%	$380.00	—	COM	09247X101
DGRO	iShares Core Dividend Growth ETF	2,046	$66,000	0.0%	$32.26	—	COM	46434V621
RF	Regions Financial Corp	4,200	$63,000	0.0%	$6.93	+50.6%	COM	7591EP100
SDOG	ALPS Sector Dividend Dogs ETF	1,352	$59,000	0.0%	$43.64	—	COM	00162Q858
FSP	Franklin Street Properties	5,400	$57,000	0.0%	$12.59	—	COM	35471R106
BMRN	Biomarin Pharmaceutical Inc	610	$56,000	0.0%	$88.96	-0.7%	COM	09061G101
CRM	Salesforce.com	610	$56,000	0.0%	$78.93	+15.2%	COM	79466L302
—	PowerShares S&P 500 High Qual Port ETF	1,941	$55,000	0.0%	$28.34	—	COM	73935X682
—	Guggenheim Multi-Asset Income ETF	2,499	$54,000	0.0%	$21.61	—	COM	18383M506
—	Alexion Pharmaceuticals Inc	390	$54,000	0.0%	$120.51	—	COM	015351109
MERC	Mercer International Inc	4,500	$53,000	0.0%	$7.36	+13.7%	COM	588056101
MDU	MDU Resources Group Inc	2,025	$52,000	0.0%	$7.92	-1.8%	COM	552690109
FCX	Freeport-McMoran Copper & Gold Inc Cl B	3,600	$50,000	0.0%	$16.40	-22.3%	COM CL B	35671D857
BDX	Becton Dickinson & Co	252	$49,000	0.0%	$123.45	+38.6%	COM	075887109
CAG	Conagra Inc	1,400	$47,000	0.0%	$20.83	+19.1%	COM	205887102
VHT	Vanguard Health Care ETF	300	$45,000	0.0%	$150.00	—	COM	92204A504
—	Accenture Ltd Cl A	322	$43,000	0.0%	$121.12	—	COM CL A	045008479
O	Realty Income Corporation	750	$42,000	0.0%	$42.37	-12.3%	COM	756109104
—	Nuveen AMT-Free Quality Muni Income Fund	3,046	$42,000	0.0%	$13.79	—	COM	670657105
CNI	Canadian National Railway	503	$41,000	0.0%	$51.57	+34.6%	COM	136375102
CLF	Cleveland Cliffs Inc	5,600	$40,000	0.0%	$7.07	0.0%	COM	185899101
OKE	Oneok Inc.	716	$39,000	0.0%	$31.46	+1.9%	COM	682680103
XLK	Technology Select Sector SPDR Fund ETF	675	$39,000	0.0%	$53.33	—	COM	81369Y803
—	Cerner Corp	560	$39,000	0.0%	$57.14	—	COM	156782104
—	Glaxo Hldg PLC ADR	950	$38,000	0.0%	$41.39	—	SPONS ADR	37733W105
F	Ford Motor Co	3,112	$37,000	0.0%	$8.07	-10.1%	COM	345370860
CWI	SPDR MSCI ACWI EX-US ETF	986	$37,000	0.0%	$37.53	—	COM	78463X848
BIIB	Biogen Inc	115	$36,000	0.0%	$282.75	+4.7%	COM	09062X103
ASH	Ashland Global Holdings Inc	520	$34,000	0.0%	$50.19	+10.7%	COM	044186104
ICE	IntercontinentalExchange Group Inc	500	$34,000	0.0%	$47.52	+24.5%	COM	45866F104
VVV	Valvoline Inc	1,427	$33,000	0.0%	$23.16	-3.1%	COM	92047W101
—	Altaba Inc	500	$33,000	0.0%	$54.00	—	COM	021346101
EBAY	Ebay Inc	820	$31,000	0.0%	$24.06	+34.5%	COM	278642103
—	Powershares FTSE RAFI US 1000 Lg Cap ETF	292	$31,000	0.0%	$106.16	—	COM	73935X583
—	Raytheon Company	170	$31,000	0.0%	$102.78	—	COM	755111507
TEX	Terex Corp	700	$31,000	0.0%	$22.04	+79.5%	COM	880779103
ZBRA	Zebra Technologies Corp Cl A	280	$30,000	0.0%	$58.13	+76.5%	COM CL A	989207105
—	Nuveen Quality Municipal Inc	2,075	$29,000	0.0%	$13.98	—	COM	67066V101
—	Suntrust Banks Inc	500	$29,000	0.0%	$42.00	—	COM	867914103
FSPHX	Fidelity Select Health Care Portfolio	125	$29,000	0.0%	$224.00	—	COM	316390301
—	Praxair Inc	205	$28,000	0.0%	$117.07	—	COM	74005P104
QCOM	Qualcomm Inc	550	$28,000	0.0%	$45.07	-6.1%	COM	747525103
ARKG	Ark Genomic Revolution Multi Sector ETF	1,099	$28,000	0.0%	$21.84	—	COM	00214Q302
—	Northwest Natural Gas	450	$28,000	0.0%	$57.78	—	COM	667655104
—	Tiffany & Co	300	$27,000	0.0%	$84.93	—	COM	886547108
IVV	iShares S&P 500 ETF	105	$26,000	0.0%	$247.62	—	COM	464287200
—	Transocean LTD	2,500	$26,000	0.0%	$8.00	—	COM	050546683
PNC	PNC Financial Services Group	200	$26,000	0.0%	$67.69	+42.8%	COM	693475105
ARKK	Ark Innovation ETF	760	$26,000	0.0%	$20.19	—	COM	00214Q104
LMT	Lockheed Martin Corp	84	$26,000	0.0%	$144.57	+65.0%	COM	539830109
LNT	Alliant Energy Corp	598	$24,000	0.0%	$24.65	+30.0%	COM	018802108
—	Invesco Van Kampen Tr/Inv Grd Munis Fund	1,755	$23,000	0.0%	$13.11	—	COM	46131M106
EWG	iShares MSCI Germany Index ETF	732	$23,000	0.0%	$31.42	—	COM	464286806
VOO	Vanguard S&P 500 ETF	100	$23,000	0.0%	$230.00	—	COM	922908363
CTRA	Cabot Oil & Gas Corp	880	$23,000	0.0%	$19.84	-6.2%	COM	127097103
—	Time Warner Inc	224	$22,000	0.0%	$72.27	—	COM	887317303
NEM	Newmont Mining Corp	600	$22,000	0.0%	$26.58	+8.0%	COM	651639106
DDD	3D Systems Corp	1,700	$22,000	0.0%	$19.00	-22.9%	COM	88554D205
EWU	iShares MSCI United Kingdom ETF	642	$22,000	0.0%	$34.27	—	COM	46435G334
EFA	iShares MSCI EAFE Index Fund ETF	334	$22,000	0.0%	$65.87	—	COM	464287465
LW	Lamb Weston Holdings Inc	466	$21,000	0.0%	$29.75	+33.2%	COM	513272104
TXT	Textron Inc	400	$21,000	0.0%	$44.73	+9.8%	COM	883203101
BTE	Baytex Energy Corp	7,000	$21,000	0.0%	$3.72	-32.8%	COM	07317Q105
TD	Toronto Dominion Bank	360	$20,000	0.0%	$46.21	+13.6%	COM	891160509
ARKW	Ark Web x.0 ETF	476	$19,000	0.0%	$33.61	—	COM	00214Q401
—	Magellan Midstream Partners LP	280	$19,000	0.0%	$67.86	—	PTNRSHP UTS	559080106
BKR	Baker Hughes A GE Co	500	$18,000	0.0%	$28.18	0.0%	COM	05722G100
—	Validus Holdings LTD	370	$18,000	0.0%	$51.35	—	COM	031262089
VEU	Vanguard FTSE All-World Ex US Index ETF	351	$18,000	0.0%	$51.28	—	COM	922042775
ES	Eversource Energy	300	$18,000	0.0%	$33.64	+36.8%	COM	30040W108
—	Blackstone Group LP	554	$18,000	0.0%	$32.49	—	PTNRSHP UTS	09253U108
EMR	Emerson Electric Company	300	$18,000	0.0%	$41.54	+18.5%	COM	291011104
—	Dr Pepper Snapple Group Inc	200	$17,000	0.0%	$85.00	—	COM	26138E109
CGNX	Cognex Corp	162	$17,000	0.0%	$22.59	+109.5%	COM	192422103
AMGN	Amgen Inc	96	$17,000	0.0%	$127.19	+8.1%	COM	031162100
AJG	Arthur J Gallagher & Co	290	$17,000	0.0%	$38.11	+36.5%	COM	363576109
—	MYnd Analytics Inc	4,400	$16,000	0.0%	$5.91	—	COM	62857N202
ALL	Allstate Corp	184	$16,000	0.0%	$49.75	+51.1%	COM	020002101
DG	Dollar General	200	$16,000	0.0%	$59.54	+13.0%	COM	256677105
HAS	Hasbro Inc	174	$16,000	0.0%	$52.60	+43.8%	COM	418056107
TSLA	Tesla Motors Inc	47	$16,000	0.0%	$16.92	+36.4%	COM	88160R101
ELV	Anthem Inc	80	$15,000	0.0%	$119.60	+42.5%	COM	036752103
—	Harris Corp	114	$15,000	0.0%	$78.95	—	COM	413875105
UYG	Proshares Ultra Financials ETF	140	$15,000	0.0%	$71.43	—	COM	74347X633
CCL	Carnival Corp	238	$15,000	0.0%	$40.59	+50.1%	COM	143658300
RIO	Rio Tinto PLC Spon ADR	300	$14,000	0.0%	$40.00	—	SPONS ADR	767204100
—	Great Plains Energy Inc	475	$14,000	0.0%	$27.26	—	COM	391164100
ABBV	AbbVie Inc	160	$14,000	0.0%	$42.06	+27.6%	COM	00287Y109
NVO	Novo Nordisk A/S ADR	302	$14,000	0.0%	$46.23	—	SPONS ADR	670100205
MCK	McKesson HBOC Corp	96	$14,000	0.0%	$209.51	-30.3%	COM	58155Q103
XEL	Xcel Energy Inc	300	$14,000	0.0%	$24.05	+54.1%	COM	98389B100
—	Maxim Integrated Products	305	$14,000	0.0%	$42.62	—	COM	57772K101
CLX	Clorox Company	99	$13,000	0.0%	$96.11	+9.8%	COM	189054109
DEO	Diageo PLC Spons ADR	100	$13,000	0.0%	$110.00	—	SPONS ADR	25243Q205
OLN	Olin Corporation	400	$13,000	0.0%	$11.65	+112.0%	COM	680665205
GWRE	Guidewire Software Inc	175	$13,000	0.0%	$51.50	+42.2%	COM	40171V100
FNDF	Schwab Fundamental Intl Lg Co Indx ETF	450	$13,000	0.0%	$28.89	—	COM	808524755
IYW	iShares DJ US Technology Sec ETF	90	$13,000	0.0%	$133.33	—	COM	464287721
—	Stratasys LTD F Type	590	$13,000	0.0%	$22.03	—	COM	086353091
SPH	Suburban Propane Partners LP	500	$13,000	0.0%	$26.00	—	PTNRSHP UTS	864482104
VGHAX	Vanguard Health Care Fund Admiral Shares	141	$12,000	0.0%	$86.58	—	COM	921908885
VLO	Valero Energy Corporation	162	$12,000	0.0%	$38.94	+26.9%	COM	91913Y100
—	Sierra Wireless Inc	590	$12,000	0.0%	$21.98	—	COM	826516106
TMO	Thermo Fisher Scientific	64	$12,000	0.0%	$126.27	+40.2%	COM	883556102
—	WR Grace & Co	175	$12,000	0.0%	$97.14	—	COM	38388F108
ADM	Archer Daniels Midland Company	300	$12,000	0.0%	$29.61	+11.0%	COM	039483102
AVB	Avalonbay Communities Inc	68	$12,000	0.0%	$127.20	+10.3%	COM	053484101
—	Allergan PLC	60	$12,000	0.0%	$233.33	—	COM	125013678
FENC	Fennec Pharmaceuticals Inc	1,150	$12,000	0.0%	$11.52	0.0%	COM	31447P100
—	Royal Caribbean Cruises LTD	105	$12,000	0.0%	$104.76	—	COM	010775124
GIS	General Mills	235	$12,000	0.0%	$43.25	-5.9%	COM	370334104
CAH	Cardinal Health Inc	185	$12,000	0.0%	$61.32	-10.3%	COM	14149Y108
GILD	Gilead Sciences	140	$11,000	0.0%	$75.98	-26.4%	COM	375558103
—	TE Connectivity LTD	143	$11,000	0.0%	$76.92	—	COM	030682858
IWP	iShares Russell 2000 Mid Growth ETF	100	$11,000	0.0%	$110.00	—	COM	464287481
AEE	Ameren Corporation	193	$11,000	0.0%	$38.04	+19.4%	COM	023608102
WHR	Whirlpool Corp	58	$10,000	0.0%	$149.07	+20.0%	COM	963320106
—	Nam Tai Property Inc	1,000	$10,000	0.0%	$10.00	—	COM	010069637
PPL	PPL Corp	287	$10,000	0.0%	$23.26	+14.0%	COM	69351T106
SAP	SAP AG Spons ADR	100	$10,000	0.0%	$100.00	—	SPONS ADR	803054204
TEVA	Teva Pharmaceutical Spon ADR	600	$10,000	0.0%	$48.82	—	SPONS ADR	881624209
ITW	Illinois Tool Works	70	$10,000	0.0%	$73.98	+56.9%	COM	452308109
—	Actinium Pharmaceuticals Inc	18,000	$10,000	0.0%	$0.86	—	COM	00507W107
—	Invesco LTD	262	$9,000	0.0%	$32.88	—	COM	033203250
VGHCX	Vanguard Special Health Care Fund	47	$9,000	0.0%	$192.31	—	COM	921908307
—	Umpqua Holdings Corp	500	$9,000	0.0%	$16.00	—	COM	904214103
—	Dell Technologies In Cl V	124	$9,000	0.0%	$47.74	—	COM	24703L103
BOH	Bank of Hawaii Corp	110	$9,000	0.0%	$46.81	+25.4%	COM	062540109
APD	Air Products & Chemicals Inc	65	$9,000	0.0%	$97.96	+21.6%	COM	009158106
BSM	Black Stone Minerals LP	540	$9,000	0.0%	$16.67	—	PTNRSHP UTS	09225M101
FMS	Fresenius Medical Care ADR	170	$8,000	0.0%	$41.18	—	SPONS ADR	358029106
TM	Toyota Motor Corp ADR	71	$8,000	0.0%	$126.76	—	SPONS ADR	892331307
ROBO	Robo Global Robotics & Automation ETF	230	$8,000	0.0%	$30.43	—	COM	301505707
SKYY	First Trust ISE Cloud Computing ETF	200	$8,000	0.0%	$35.00	—	COM	33734X192
EPR	EPR Properties	115	$8,000	0.0%	$75.47	—	COM	26884U109
IYH	iShares DJ US HealthCare Sec ETF	51	$8,000	0.0%	$156.86	—	COM	464287762
UPS	United Parcel Service	74	$8,000	0.0%	$72.60	+14.1%	COM	911312106
XME	SPDR Metals & Mining ETF	262	$8,000	0.0%	$30.65	—	COM	78464A755
—	Seagate Technology	255	$8,000	0.0%	$35.29	—	COM	052580676
SBUX	Starbucks Corp	155	$8,000	0.0%	$45.73	+1.1%	COM	855244109
EW	Edwards Lifesciences CP	80	$8,000	0.0%	$25.97	+46.9%	COM	28176E108
AFL	AFLAC Inc	88	$7,000	0.0%	$24.53	+35.0%	COM	001055102
—	Alio Gold Inc	1,600	$7,000	0.0%	$4.38	—	COM	01627X108
—	Potash Corp of Saskatchewan	400	$7,000	0.0%	$17.50	—	COM	73755L107
FBIN	Fortune Brands Home & Security	117	$7,000	0.0%	$33.63	+45.1%	COM	34964C106
VGK	Vanguard FTSE Europe ETF	133	$7,000	0.0%	$52.63	—	COM	922042874
ING	ING Groep NV Spon ADR	400	$7,000	0.0%	$15.00	—	SPONS ADR	456837103
IWS	iShares Russell Mid Value ETF	80	$6,000	0.0%	$75.00	—	COM	464287473
EWA	iShares MSCI Australia Index ETF	300	$6,000	0.0%	$20.00	—	COM	464286103
UA	Under Armour Inc Cl C	417	$6,000	0.0%	$37.40	-55.0%	COM CL C	904311206
UAA	Under Armour Inc Cl A	415	$6,000	0.0%	$41.29	-55.5%	COM CL A	904311107
OXY	Occidental Petroleum Corp	100	$6,000	0.0%	$56.85	-14.1%	COM	674599105
A	Agilent Technologies Inc	100	$6,000	0.0%	$35.10	+66.7%	COM	00846U101
—	Retail Properties America Inc Cl A	476	$6,000	0.0%	$14.71	—	COM CL A	76131V202
TRMB	Trimble Inc	175	$6,000	0.0%	$20.18	+88.5%	COM	896239100
—	Powershares DB G10 Curr Harv ETF	239	$5,000	0.0%	$20.92	—	COM	73935Y102
CPB	Campbell Soup Company	111	$5,000	0.0%	$43.03	-10.8%	COM	134429109
—	GCP Applied Technologies	175	$5,000	0.0%	$17.14	—	COM	36164Y101
—	PowerShares DB Oil ETF	500	$4,000	0.0%	$8.00	—	COM	73936B507
FNDA	Schwab Fundamental US Sml Cap Co Indx ETF	124	$4,000	0.0%	$32.26	—	COM	808524763
UEC	Uranium Energy Corp	3,000	$4,000	0.0%	$1.08	+34.9%	COM	916896103
—	IAC/InterActiveCorp	40	$4,000	0.0%	$50.00	—	COM	44919P508
TGNA	Tegna Inc	335	$4,000	0.0%	$14.62	-8.3%	COM	87901J105
—	Verint Systems Inc	115	$4,000	0.0%	$34.78	—	COM	92343X100
—	Inovio Pharmaceuticals	570	$3,000	0.0%	$6.00	—	COM	45773H201
IBB	iShares NASDAQ Biotech Index ETF	10	$3,000	0.0%	$300.00	—	COM	464287556
—	180 Degree Capital Corp	2,200	$3,000	0.0%	$1.36	—	COM	68235B109
—	United Financial Bancorp Inc	189	$3,000	0.0%	$10.58	—	COM	910304104
—	Enbridge Energy Partners LP	240	$3,000	0.0%	$12.50	—	PTNRSHP UTS	29250R106
—	Bioverativ Inc	57	$3,000	0.0%	$52.63	—	COM	09075E100
PH	Parker Hannifin Corp	20	$3,000	0.0%	$101.50	+42.4%	COM	701094104
—	CR Bard Inc	10	$3,000	0.0%	$200.00	—	COM	067383109
AIG	American International Group	50	$3,000	0.0%	$47.33	+6.0%	COM	026874784
NRG	NRG Energy Inc	145	$3,000	0.0%	$9.31	+110.0%	COM	629377508
—	Auryn Resources Inc	1,100	$2,000	0.0%	$1.82	—	COM	05208W108
—	Eaton Corporation	35	$2,000	0.0%	$61.22	—	COM	g29183103
AZN	Astrazeneca PLC Spons ADR	70	$2,000	0.0%	$28.57	—	SPONS ADR	046353108
EES	WisdomTree Small Cap Earnings ETF	69	$2,000	0.0%	$28.99	—	COM	97717W562
—	Market Vectors Poland ETF	100	$2,000	0.0%	$20.00	—	COM	92189F783
—	Coach Inc	73	$2,000	0.0%	$29.41	—	COM	189754104
ED	Consolidated Edison	25	$2,000	0.0%	$53.16	+15.2%	COM	209115104
DVN	Devon Energy Corporation	55	$2,000	0.0%	$19.80	+16.0%	COM	25179M103
OGS	One Gas Inc	37	$2,000	0.0%	$42.67	+71.9%	COM	68235P108
MET	Metlife Inc	42	$2,000	0.0%	$32.90	+11.3%	COM	59156R108
STT	State Street Corp	25	$2,000	0.0%	$45.13	+59.9%	COM	857477103
ULTA	Ulta Salon Cosmetics & Fragrance Inc	10	$2,000	0.0%	$273.75	-12.1%	COM	90384S303
—	Sonoma Pharmaceuticals Inc	500	$2,000	0.0%	$5.56	—	COM	83558L105
KEYS	Keysight Technologies Inc	50	$2,000	0.0%	$34.18	+19.8%	COM	49338L103
—	Vistagen Therapeutics Inc	1,300	$2,000	0.0%	$3.67	—	COM	92840H202
—	Tupperware Brands Corp	37	$2,000	0.0%	$57.69	—	COM	899896104
HP	Helmerich & Payne	50	$2,000	0.0%	$73.90	-33.1%	COM	423452101
PRU	Prudential Financial	25	$2,000	0.0%	$44.81	+60.9%	COM	744320102
—	ExOne Co	250	$2,000	0.0%	$8.00	—	COM	302104104
RMBS	Rambus Inc	150	$2,000	0.0%	$14.29	-10.1%	COM	750917106
—	Check Point Software Technologies LTD	20	$2,000	0.0%	$100.00	—	COM	010102642
CARS	Cars.com Inc	111	$2,000	0.0%	$26.86	-5.5%	COM	14575E105
BRX	Brixmor Property Group Inc	135	$2,000	0.0%	$26.60	—	COM	11120U105
BTI	British American Tobacco ADR	44	$2,000	0.0%	$45.45	—	SPONS ADR	110448107
—	Powershares Fundamental High Yld Cp Bd ETF	95	$1,000	0.0%	$10.53	—	COM	73936T557
—	Gannett Co Inc	167	$1,000	0.0%	$8.66	—	COM	36473H104
—	CenturyLink Inc	62	$1,000	0.0%	$22.99	—	COM	156700106
RH	RH	20	$1,000	0.0%	$52.89	+18.6%	COM	74967X103
—	Versum Materials Inc	32	$1,000	0.0%	$31.25	—	COM	92532W103
—	Intrepid Potash	400	$1,000	0.0%	$2.50	—	COM	46121Y102
—	iShares MSCI Frontier 100 ETF	50	$1,000	0.0%	$20.00	—	COM	464286145
VRTS	Virtus Investment Partners	14	$1,000	0.0%	$86.40	+0.7%	COM	92828Q109
—	National Oilwell Varco Inc	48	$1,000	0.0%	$29.85	—	COM	637071101
MAT	Mattel Inc	83	$1,000	0.0%	$26.78	-33.3%	COM	577081102
AMTX	Aemetis Inc	2,000	$1,000	0.0%	$1.39	-23.0%	COM	00770K202
NWSA	News Corp New Cl A	100	$1,000	0.0%	$11.29	+8.9%	COM CL A	65249B109