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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRGTX | T Rowe Price Global Technology Fund | 571,709 | $10.46M | 5.3% | $18.30 | $17.00 | — | COM | 741494108 |
| FBT | First Trust AMEX Bio Index ETF | 58,319 | $7.227M | 3.7% | $123.92 | $107.54 | +15.2% | COM | 33733E203 |
| FLRN | SPDR Bloomberg Barclays Inv Gr Float ETF | 217,561 | $6.687M | 3.4% | $30.74 | $30.66 | +0.2% | COM | 78468R200 |
| ARKQ | Ark Industrial Innovation ETF | 189,710 | $6.038M | 3.1% | $31.83 | $19.92 | +59.8% | COM | 00214Q203 |
| JPM | J.P. Morgan Chase & Co | 51,125 | $4.882M | 2.5% | $95.49 * | $36.60 | +108.4% | COM | 46625H100 |
| KEY | KeyCorp | 237,757 | $4.474M | 2.3% | $18.82 * | $6.53 | +99.2% | COM | 493267108 |
| BMY | Bristol Myers Squibb Co | 69,062 | $4.401M | 2.2% | $63.73 * | $29.20 | +61.2% | COM | 110122108 |
| — | United Technologies | 37,343 | $4.334M | 2.2% | $116.06 | $93.90 | — | COM | 913017109 |
| CVS | CVS Corporation | 47,650 | $3.874M | 2.0% | $81.30 * | $41.93 | +49.3% | COM | 126650100 |
| CSX | CSX Corp | 70,389 | $3.819M | 1.9% | $54.26 * | $6.88 | +135.3% | COM | 126408103 |
| DIS | Walt Disney Co | 36,193 | $3.567M | 1.8% | $98.55 * | $56.12 | +65.6% | COM | 254687106 |
| XLF | Financial Select Sector SPDR Fund ETF | 133,450 | $3.451M | 1.8% | $25.86 | $23.75 | +8.9% | COM | 81369Y605 |
| — | Rydex S&P Eq Wgt HealthCare ETF | 19,667 | $3.446M | 1.7% | $175.22 | $174.02 | — | COM | 78355W841 |
| ADP | Automatic Data Processing | 31,398 | $3.432M | 1.7% | $109.31 * | $69.13 | +32.8% | COM | 053015103 |
| — | DowDuPont Inc | 47,086 | $3.259M | 1.7% | $69.21 | $69.21 | — | COM | 26078J100 |
| INTC | Intel Corp | 84,420 | $3.214M | 1.6% | $38.07 * | $17.62 | +80.4% | COM | 458140100 |
| HD | Home Depot | 17,672 | $2.89M | 1.5% | $163.54 * | $56.13 | +138.7% | COM | 437076102 |
| CVX | ChevronTexaco Corp | 24,477 | $2.876M | 1.5% | $117.50 * | $71.23 | +15.7% | COM | 166764100 |
| DHR | Danaher Corp | 33,035 | $2.833M | 1.4% | $85.76 * | $25.25 | +189.7% | COM | 235851102 |
| HON | Honeywell Inc | 19,446 | $2.756M | 1.4% | $141.73 * | $54.56 | +97.9% | COM | 438516106 |
| COST | Costco Wholesale Corp. | 16,646 | $2.734M | 1.4% | $164.24 * | $86.79 | +69.1% | COM | 22160K105 |
| KMB | Kimberly Clark Corporation | 23,151 | $2.724M | 1.4% | $117.66 * | $63.50 | +38.9% | COM | 494368103 |
| ABT | Abbott Labs | 48,798 | $2.603M | 1.3% | $53.34 * | $36.55 | +26.2% | COM | 002824100 |
| JNJ | Johnson & Johnson | 19,127 | $2.486M | 1.3% | $129.97 * | $61.57 | +67.9% | COM | 478160104 |
| WFC | Wells Fargo & Co | 45,072 | $2.485M | 1.3% | $55.13 * | $29.28 | +49.7% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 28,544 | $2.34M | 1.2% | $81.98 * | $53.96 | +4.4% | COM | 30231G102 |
| WY | Weyerhaeuser Co | 64,574 | $2.197M | 1.1% | $34.02 * | $19.01 | +29.9% | COM | 962166104 |
| MPC | Marathon Petroleum Corp | 38,926 | $2.182M | 1.1% | $56.06 * | $31.31 | +38.5% | COM | 56585A102 |
| MDLZ | Mondelez Intl Inc Cl A | 51,737 | $2.103M | 1.1% | $40.65 * | $23.30 | +43.3% | COM CL A | 609207105 |
| WBS | Webster Financial Corp | 39,160 | $2.057M | 1.0% | $52.53 | $29.42 | +78.6% | COM | 947890109 |
| T | AT&T Inc | 50,079 | $1.961M | 1.0% | $39.16 * | $11.73 | +38.7% | COM | 00206R102 |
| BA | Boeing Company | 7,549 | $1.919M | 1.0% | $254.21 * | $128.88 | +87.0% | COM | 097023105 |
| — | Regal Entertainment Group Cl A | 119,788 | $1.916M | 1.0% | $15.99 | $17.90 | — | COM CL A | 758766109 |
| ENB | Enbridge Inc | 44,785 | $1.873M | 1.0% | $41.82 * | $24.70 | +1.9% | COM | 29250N105 |
| — | Liberty Property Trust | 42,814 | $1.757M | 0.9% | $41.04 | $36.91 | — | COM | 531172104 |
| KHC | Kraft Heinz Co | 22,256 | $1.725M | 0.9% | $77.51 * | $47.82 | +9.8% | COM | 500754106 |
| PEP | PepsiCo Inc | 15,453 | $1.721M | 0.9% | $111.37 * | $56.72 | +52.7% | COM | 713448108 |
| GLW | Corning Inc | 55,984 | $1.675M | 0.8% | $29.92 * | $10.68 | +123.9% | COM | 219350105 |
| MRK | Merck & Co Inc | 25,952 | $1.661M | 0.8% | $64.00 * | $31.21 | +51.6% | COM | 58933Y105 |
| GPC | Genuine Parts Co | 17,000 | $1.626M | 0.8% | $95.65 * | $54.21 | +39.0% | COM | 372460105 |
| FTV | Fortive Corp | 22,931 | $1.623M | 0.8% | $70.78 * | $31.60 | +36.6% | COM | 34959J108 |
| CAT | Caterpillar | 12,814 | $1.598M | 0.8% | $124.71 * | $61.62 | +68.9% | COM | 149123101 |
| — | General Electric | 65,960 | $1.594M | 0.8% | $24.17 | $23.49 | — | COM | 369604103 |
| AAPL | Apple Computer Inc | 10,321 | $1.59M | 0.8% | $154.05 * | $26.92 | +33.6% | COM | 037833100 |
| UNP | Union Pacific Corp | 13,541 | $1.57M | 0.8% | $115.94 * | $66.01 | +46.5% | COM | 907818108 |
| AMAT | Applied Materials Inc | 29,606 | $1.542M | 0.8% | $52.08 * | $15.42 | +208.0% | COM | 038222105 |
| MSFT | Microsoft Corporation | 20,460 | $1.524M | 0.8% | $74.49 * | $40.83 | +67.0% | COM | 594918104 |
| — | Rydex S&P Equal Wgt ETF | 15,042 | $1.437M | 0.7% | $95.53 | $73.59 | — | COM | 78355W106 |
| TXN | Texas Instruments Inc | 15,975 | $1.431M | 0.7% | $89.58 * | $25.31 | +181.2% | COM | 882508104 |
| PCH | Potlatch Corp | 27,626 | $1.408M | 0.7% | $50.97 | $38.86 | — | COM | 737630103 |
| — | Rydex S&P Eq Wgt Technology ETF | 10,390 | $1.402M | 0.7% | $134.94 | $124.74 | — | COM | 78355W817 |
| PSX | Phillips 66 | 15,108 | $1.384M | 0.7% | $91.61 * | $41.82 | +59.1% | COM | 718546104 |
| — | WestRock Co | 23,498 | $1.333M | 0.7% | $56.73 | $51.41 | — | COM | 96145D105 |
| — | CIGNA Corp | 6,767 | $1.265M | 0.6% | $186.94 | $91.65 | — | COM | 125509109 |
| EPD | Enterprise Products Partners LP | 45,548 | $1.187M | 0.6% | $26.06 | $45.85 | — | PTNRSHP UTS | 293792107 |
| VNQ | Vanguard REIT Index ETF | 13,219 | $1.098M | 0.6% | $83.06 | $83.90 | -1.0% | COM | 922908553 |
| PAYX | Paychex Inc | 18,143 | $1.087M | 0.6% | $59.91 * | $28.11 | +66.9% | COM | 704326107 |
| LOW | Lowe's Companies | 12,903 | $1.031M | 0.5% | $79.90 * | $39.45 | +74.0% | COM | 548661107 |
| — | Twenty-First Century Fox Inc | 38,239 | $1.008M | 0.5% | $26.36 | $33.20 | — | COM | 90130A101 |
| TGT | Target Corp | 16,953 | $1M | 0.5% | $58.99 * | $47.48 | -1.6% | COM | 87612E106 |
| NFG | National Fuel Gas Co | 17,305 | $979K | 0.5% | $56.57 | $60.66 | -6.7% | COM | 636180101 |
| VZ | Verizon Communications | 19,689 | $974K | 0.5% | $49.47 * | $26.69 | +19.2% | COM | 92343V104 |
| — | Powershares Preferred Portfolio | 64,572 | $970K | 0.5% | $15.02 | $14.70 | — | COM | 73936T565 |
| PAA | Plains All American Pipeline LP | 45,382 | $961K | 0.5% | $21.18 | $42.45 | — | PTNRSHP UTS | 726503105 |
| WM | Waste Management Inc | 12,000 | $939K | 0.5% | $78.25 * | $31.93 | +112.6% | COM | 94106L109 |
| BAX | Baxter International | 14,516 | $910K | 0.5% | $62.69 * | $31.05 | +75.4% | COM | 071813109 |
| D | Dominion Resources | 10,748 | $826K | 0.4% | $76.85 * | $39.06 | +36.7% | COM | 25746U109 |
| V | Visa Inc Cl A | 7,576 | $797K | 0.4% | $105.20 * | $81.88 | +21.4% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 815 | $783K | 0.4% | $960.74 * | $36.23 | +32.7% | COM | 023135106 |
| CMCSA | Comcast Corp Cl A | 19,182 | $738K | 0.4% | $38.47 * | $28.62 | +9.3% | COM CL A | 20030N101 |
| IBM | International Business Machines | 4,993 | $724K | 0.4% | $145.00 * | $112.81 | -14.1% | COM | 459200101 |
| PG | Procter & Gamble | 7,840 | $713K | 0.4% | $90.94 * | $56.62 | +29.0% | COM | 742718109 |
| TOTL | SPDR Doubline Total Return Tactical ETF | 14,460 | $712K | 0.4% | $49.24 | $48.85 | +0.9% | COM | 78467V848 |
| — | Energy Transfer Partners LP | 38,159 | $697K | 0.4% | $18.27 | $20.39 | — | PTNRSHP UTS | 29278N103 |
| COP | ConocoPhillips | 13,535 | $677K | 0.3% | $50.02 * | $41.09 | -6.5% | COM | 20825C104 |
| UNH | UnitedHealth Group Inc | 3,440 | $673K | 0.3% | $195.64 * | $51.26 | +235.1% | COM | 91324P102 |
| MCD | McDonald's Corporation | 4,224 | $661K | 0.3% | $156.49 * | $72.29 | +78.6% | COM | 580135101 |
| ORCL | Oracle Systems Corp | 13,312 | $643K | 0.3% | $48.30 * | $29.20 | +46.3% | COM | 68389X105 |
| IP | International Paper Company | 11,257 | $639K | 0.3% | $56.76 * | $25.27 | +48.5% | COM | 460146103 |
| WMB | Williams Companies Inc | 20,812 | $624K | 0.3% | $29.98 * | $18.49 | +3.5% | COM | 969457100 |
| AXP | American Express Company | 6,777 | $613K | 0.3% | $90.45 * | $60.90 | +32.5% | COM | 025816109 |
| SWK | Stanley Black & Decker Inc | 3,931 | $593K | 0.3% | $150.85 * | $68.91 | +74.9% | COM | 854502101 |
| BAC | Bank of America Corp | 21,255 | $538K | 0.3% | $25.31 * | $14.99 | +39.5% | COM | 060505104 |
| EQT | Equitable Resources Inc | 8,077 | $526K | 0.3% | $65.12 * | $37.67 | -13.0% | COM | 26884L109 |
| KO | Coca Cola Company | 11,700 | $526K | 0.3% | $44.96 * | $28.85 | +20.6% | COM | 191216100 |
| WMT | Walmart | 6,611 | $516K | 0.3% | $78.05 * | $21.02 | +8.5% | COM | 931142103 |
| SO | Southern Company | 10,342 | $508K | 0.3% | $49.12 * | $29.68 | +17.8% | COM | 842587107 |
| — | Apache Corp | 9,089 | $416K | 0.2% | $45.77 | $45.40 | — | COM | 037411105 |
| MA | Mastercard Inc Cl A | 2,870 | $405K | 0.2% | $141.11 * | $95.89 | +40.6% | COM CL A | 57636Q104 |
| VOD | Vodafone Group New ADR | 13,455 | $382K | 0.2% | $28.39 | $36.82 | -22.7% | SPONS ADR | 92857W308 |
| GOOGL | Alphabet Inc Cl A | 393 | $382K | 0.2% | $972.01 * | $33.63 | +43.7% | COM CL A | 02079K305 |
| AEP | American Elecric Power Co | 5,360 | $376K | 0.2% | $70.15 * | $42.47 | +23.5% | COM | 025537101 |
| PM | Philip Morris International | 3,234 | $359K | 0.2% | $111.01 * | $56.61 | +27.9% | COM | 718172109 |
| CL | Colgate Palmolive Company | 4,800 | $349K | 0.2% | $72.71 * | $44.74 | +33.9% | COM | 194162103 |
| CNP | Centerpoint Energy | 11,901 | $347K | 0.2% | $29.16 * | $15.61 | +45.3% | COM | 15189T107 |
| NKE | Nike Inc. Cl B | 6,388 | $331K | 0.2% | $51.82 * | $49.25 | -5.3% | COM | 654106103 |
| — | Abeona Therapeutics Inc | 19,100 | $325K | 0.2% | $17.02 | $5.36 | — | COM | 00289Y107 |
| VGT | Vanguard Info Technology ETF | 2,107 | $320K | 0.2% | $151.87 * | $13.44 | +41.3% | COM | 92204A702 |
| — | Marathon Oil Corp | 23,181 | $314K | 0.2% | $13.55 | $26.93 | — | COM | 565849106 |
| GLD | SPDR Gold Trust ETF | 2,550 | $310K | 0.2% | $121.57 | $121.61 | -0.0% | COM | 78463V107 |
| MUB | Ishares National Muni Bond ETF | 2,684 | $297K | 0.2% | $110.66 | $110.95 | -0.1% | COM | 464288414 |
| GOOG | Alphabet Inc Cl C | 308 | $295K | 0.1% | $957.79 * | $34.17 | +39.3% | COM CL C | 02079K107 |
| TBT | Proshares Ultrashort 20Plus Yr Tsy ETF | 8,300 | $295K | 0.1% | $35.54 | $35.28 | +0.9% | COM | 74347B201 |
| BBT | Berkshire Hills Bancorp | 7,590 | $294K | 0.1% | $38.74 * | $21.67 | +39.2% | COM | 084680107 |
| TJX | TJX Companies Inc | 3,910 | $288K | 0.1% | $73.66 * | $33.82 | -2.8% | COM | 872540109 |
| — | Powershares Variable Rate Pref ETF | 10,797 | $281K | 0.1% | $26.03 | $26.06 | — | COM | 73937B597 |
| SLB | Schlumberger | 4,032 | $281K | 0.1% | $69.69 * | $61.22 | -10.1% | COM | 806857108 |
| PCAR | Paccar Inc | 3,850 | $278K | 0.1% | $72.21 * | $21.67 | +60.1% | COM | 693718108 |
| PFE | Pfizer Inc | 7,763 | $277K | 0.1% | $35.68 * | $20.75 | +13.4% | COM | 717081103 |
| SPY | S&P 500 Depositary Receipt | 1,100 | $276K | 0.1% | $250.91 | $246.53 | +1.9% | COM | 78462F103 |
| — | Computer Associates Intl Inc | 8,176 | $272K | 0.1% | $33.27 | $28.69 | — | COM | 12673P105 |
| — | Peoples United Financial | 14,751 | $267K | 0.1% | $18.10 | $14.95 | — | COM | 712704105 |
| — | BB&T Corporation | 5,673 | $266K | 0.1% | $46.89 | $41.72 | — | COM | 054937107 |
| ADBE | Adobe Systems Inc | 1,770 | $264K | 0.1% | $149.15 | $78.12 | +91.0% | COM | 00724F101 |
| — | Rydex S&P Eq Wgt Material ETF | 2,535 | $263K | 0.1% | $103.75 | $66.77 | — | COM | 78355W825 |
| META | Facebook Inc | 1,488 | $254K | 0.1% | $170.70 | $129.69 | +30.8% | COM | 30303M102 |
| HSY | Hershey Foods Corp | 2,324 | $253K | 0.1% | $108.86 * | $65.69 | +36.5% | COM | 427866108 |
| XLV | Health Care Select Sector SPDR Fund ETF | 2,990 | $244K | 0.1% | $81.61 | $76.19 | +7.3% | COM | 81369Y209 |
| MMM | 3M Company | 1,128 | $236K | 0.1% | $209.22 * | $109.41 | +20.6% | COM | 88579Y101 |
| NGG | National Grid PLC | 3,666 | $229K | 0.1% | $62.47 | $69.10 | -9.3% | COM | 636274409 |
| RYN | Rayonier Inc | 7,950 | $229K | 0.1% | $28.81 | $25.25 | — | COM | 754907103 |
| MO | Altria Group Inc | 3,622 | $229K | 0.1% | $63.22 * | $28.22 | +22.7% | COM | 02209S103 |
| NSC | Norfolk Southern Corp | 1,682 | $222K | 0.1% | $131.99 * | $77.00 | +45.4% | COM | 655844108 |
| USB | US Bancorp | 4,000 | $214K | 0.1% | $53.50 * | $22.41 | +73.5% | COM | 902973304 |
| BP | BP Amoco PLC ADR | 5,400 | $207K | 0.1% | $38.33 | $34.08 | +12.8% | SPONS ADR | 055622104 |
| IWF | iShares Russell 1000 Growth Index ETF | 1,629 | $203K | 0.1% | $124.62 * | $30.60 | +2.2% | COM | 464287614 |
| NUE | Nucor Corporation | 3,585 | $200K | 0.1% | $55.79 * | $32.79 | +43.1% | COM | 670346105 |
| TRV | Travelers Inc | 1,573 | $192K | 0.1% | $122.06 * | $91.13 | +12.4% | COM | 89417E109 |
| NI | Nisource Inc | 7,400 | $189K | 0.1% | $25.54 * | $7.81 | +150.4% | COM | 65473P105 |
| VTI | Vanguard Total Stock ETF | 1,395 | $180K | 0.1% | $129.03 | $126.64 | +2.3% | COM | 922908769 |
| UGI | UGI Corporation | 3,755 | $175K | 0.1% | $46.60 | $35.48 | +32.1% | COM | 902681105 |
| NGVT | Ingevity Corp | 2,749 | $171K | 0.1% | $62.20 | $30.20 | +106.9% | COM | 45688C107 |
| NOW | Service Now Inc | 1,430 | $168K | 0.1% | $117.48 * | $17.44 | +34.8% | COM | 81762P102 |
| CBU | Community Bank System Inc | 3,000 | $165K | 0.1% | $55.00 * | $41.98 | +3.9% | COM | 203607106 |
| HIG | Hartford Financial Services Group | 2,803 | $155K | 0.1% | $55.30 * | $38.89 | +18.9% | COM | 416515104 |
| DE | Deere & Co | 1,210 | $151K | 0.1% | $124.79 * | $74.69 | +48.7% | COM | 244199105 |
| — | Tortoise Energy Infrastructure Corp | 5,204 | $150K | 0.1% | $28.82 | $30.52 | — | COM | 89147L100 |
| — | Medtronic PLC F | 1,921 | $149K | 0.1% | $77.56 | $88.50 | — | COM | 585055106 |
| — | Ingersoll Rand | 1,662 | $148K | 0.1% | $89.05 | $90.85 | — | COM | 043946358 |
| — | Anadarko Petroleum Corp | 2,950 | $144K | 0.1% | $48.81 | $48.75 | — | COM | 032511107 |
| — | Unilever PLC Spons ADR | 2,476 | $143K | 0.1% | $57.75 | $46.06 | — | SPONS ADR | 904767704 |
| DUK | Duke Energy Corp | 1,657 | $139K | 0.1% | $83.89 * | $49.01 | +22.2% | COM | 26441C204 |
| YUM | Yum! Brands Inc | 1,840 | $135K | 0.1% | $73.37 * | $49.47 | +28.1% | COM | 988498101 |
| PYPL | PayPal Holdings Inc | 2,000 | $128K | 0.1% | $64.00 | $39.18 | +63.0% | COM | 70450Y103 |
| GS | Goldman Sachs Group Inc | 516 | $122K | 0.1% | $236.43 * | $143.83 | +37.8% | COM | 38141G104 |
| — | TC Pipelines LP | 2,314 | $121K | 0.1% | $52.29 | $52.29 | — | PTNRSHP UTS | 87233Q108 |
| OMC | Omnicom Group | 1,600 | $118K | 0.1% | $73.75 * | $52.75 | +4.7% | COM | 681919106 |
| C | Citigroup Inc | 1,616 | $117K | 0.1% | $72.40 * | $40.52 | +36.7% | COM | 172967424 |
| PEG | Public Service Enterprise Group | 2,500 | $115K | 0.1% | $46.00 * | $28.59 | +22.4% | COM | 744573106 |
| WELL | Welltower Inc | 1,600 | $112K | 0.1% | $70.00 * | $54.00 | -3.0% | COM | 95040Q104 |
| — | Unilever NV ADR | 1,900 | $112K | 0.1% | $58.95 | $41.77 | — | SPONS ADR | 904784709 |
| — | Spectra Energy Partners LP | 2,500 | $110K | 0.1% | $44.00 | $44.00 | — | PTNRSHP UTS | 84756N109 |
| — | Aetna Inc | 690 | $109K | 0.1% | $157.97 | $125.08 | — | COM | 00817Y108 |
| — | Priceline.com Inc | 60 | $109K | 0.1% | $1816.67 | $1766.67 | — | COM | 741503403 |
| NFLX | Netflix Inc | 601 | $108K | 0.1% | $179.70 * | $10.05 | +80.5% | COM | 64110L106 |
| — | Express Scripts Inc | 1,680 | $106K | 0.1% | $63.10 | $82.39 | — | COM | 30219G108 |
| — | CIGNA Corp | 547 | $102K | 0.1% | $186.47 | $186.47 | — | COM | 125509110 |
| VRTX | Vertex Pharmaceuticals Inc | 670 | $101K | 0.1% | $150.75 | $88.04 | +72.7% | COM | 92532F100 |
| NVS | Novartis AG ADR | 1,150 | $98,000 | 0.0% | $85.22 | $76.97 | +11.5% | SPONS ADR | 66987V109 |
| LLY | Eli Lilly and Co | 1,134 | $97,000 | 0.0% | $85.54 * | $69.27 | +8.9% | COM | 532457108 |
| SCHW | Charles Schwab Corp | 2,077 | $90,000 | 0.0% | $43.33 * | $27.75 | +41.2% | COM | 808513105 |
| CSCO | Cisco Systems Inc | 2,649 | $89,000 | 0.0% | $33.60 * | $18.75 | +39.3% | COM | 17275R102 |
| EIRL | iShares MSCI Ireland Capped ETF | 1,900 | $87,000 | 0.0% | $45.79 | $44.07 | +5.0% | COM | 46429B507 |
| COF | Capital One Financial Corp | 1,025 | $86,000 | 0.0% | $83.90 * | $69.01 | +6.3% | COM | 14040H105 |
| IWM | iShares Russell 2000 Index ETF | 570 | $84,000 | 0.0% | $147.37 | $140.70 | +5.3% | COM | 464287655 |
| — | Scana Corp | 1,750 | $84,000 | 0.0% | $48.00 | $50.27 | — | COM | 80589M102 |
| SWKS | Skyworks Solutions Inc | 780 | $79,000 | 0.0% | $101.28 * | $75.49 | +12.4% | COM | 83088M102 |
| EA | Electronic Arts Inc | 670 | $79,000 | 0.0% | $117.91 * | $82.78 | +38.7% | COM | 285512109 |
| EWC | iShares MSCI Canada Index ETF | 2,744 | $79,000 | 0.0% | $28.79 | $27.83 | +4.0% | COM | 464286509 |
| YUMC | Yum China Holdings Inc | 1,940 | $77,000 | 0.0% | $39.69 | $26.70 | +49.7% | COM | 98850P109 |
| — | Rydex S&P Eq Wgt Con Discret ETF | 815 | $75,000 | 0.0% | $92.02 | $92.02 | — | COM | 78355W882 |
| EWT | iShares MSCI Taiwan Index ETF | 2,050 | $74,000 | 0.0% | $36.10 | $36.72 | -1.7% | COM | 46434G772 |
| — | Celgene Corp | 500 | $72,000 | 0.0% | $144.00 | $114.00 | — | COM | 151020104 |
| — | Barnes Group Inc | 1,000 | $70,000 | 0.0% | $70.00 | $35.29 | — | COM | 067806109 |
| — | Liberty Global Inc | 2,090 | $70,000 | 0.0% | $33.49 | $32.06 | — | COM | 530555101 |
| — | WPX Energy Inc | 6,000 | $69,000 | 0.0% | $11.50 | $12.06 | — | COM | 98212B103 |
| REGN | Regeneron Pharmeceuticals Inc | 150 | $67,000 | 0.0% | $446.67 | $368.62 | +20.6% | COM | 75886F107 |
| ILMN | Illumina Inc | 340 | $67,000 | 0.0% | $197.06 | $188.10 | +3.0% | COM | 452327109 |
| — | Blackrock Inc | 150 | $67,000 | 0.0% | $446.67 | $380.00 | — | COM | 09247X101 |
| DGRO | iShares Core Dividend Growth ETF | 2,046 | $66,000 | 0.0% | $32.26 | $31.80 | +2.1% | COM | 46434V621 |
| RF | Regions Financial Corp | 4,200 | $63,000 | 0.0% | $15.00 * | $6.93 | +60.3% | COM | 7591EP100 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1,352 | $59,000 | 0.0% | $43.64 | $42.99 | +2.5% | COM | 00162Q858 |
| FSP | Franklin Street Properties | 5,400 | $57,000 | 0.0% | $10.56 | $12.59 | — | COM | 35471R106 |
| CRM | Salesforce.com | 610 | $56,000 | 0.0% | $91.80 | $78.93 | +16.9% | COM | 79466L302 |
| BMRN | Biomarin Pharmaceutical Inc | 610 | $56,000 | 0.0% | $91.80 | $88.96 | +4.6% | COM | 09061G101 |
| — | PowerShares S&P 500 High Qual Port ETF | 1,941 | $55,000 | 0.0% | $28.34 | $28.34 | — | COM | 73935X682 |
| — | Alexion Pharmaceuticals Inc | 390 | $54,000 | 0.0% | $138.46 | $120.51 | — | COM | 015351109 |
| — | Guggenheim Multi-Asset Income ETF | 2,499 | $54,000 | 0.0% | $21.61 | $21.61 | — | COM | 18383M506 |
| MERC | Mercer International Inc | 4,500 | $53,000 | 0.0% | $11.78 * | $7.36 | +21.4% | COM | 588056101 |
| MDU | MDU Resources Group Inc | 2,025 | $52,000 | 0.0% | $25.68 * | $7.92 | -2.4% | COM | 552690109 |
| FCX | Freeport-McMoran Copper & Gold Inc Cl B | 3,600 | $50,000 | 0.0% | $13.89 * | $16.40 | -22.3% | COM CL B | 35671D857 |
| BDX | Becton Dickinson & Co | 252 | $49,000 | 0.0% | $194.44 * | $123.45 | +37.0% | COM | 075887109 |
| CAG | Conagra Inc | 1,400 | $47,000 | 0.0% | $33.57 * | $20.83 | +18.5% | COM | 205887102 |
| VHT | Vanguard Health Care ETF | 300 | $45,000 | 0.0% | $150.00 | $149.22 | +2.0% | COM | 92204A504 |
| — | Accenture Ltd Cl A | 322 | $43,000 | 0.0% | $133.54 | $121.12 | — | COM CL A | 045008479 |
| — | Nuveen AMT-Free Quality Muni Income Fund | 3,046 | $42,000 | 0.0% | $13.79 | $13.79 | — | COM | 670657105 |
| O | Realty Income Corporation | 750 | $42,000 | 0.0% | $56.00 * | $42.37 | -11.9% | COM | 756109104 |
| CNI | Canadian National Railway | 503 | $41,000 | 0.0% | $81.51 * | $51.57 | +38.0% | COM | 136375102 |
| CLF | Cleveland Cliffs Inc | 5,600 | $40,000 | 0.0% | $7.14 * | $7.07 | -4.3% | COM | 185899101 |
| XLK | Technology Select Sector SPDR Fund ETF | 675 | $39,000 | 0.0% | $57.78 * | $27.52 | +7.4% | COM | 81369Y803 |
| OKE | Oneok Inc. | 716 | $39,000 | 0.0% | $54.47 * | $31.46 | +4.9% | COM | 682680103 |
| — | Cerner Corp | 560 | $39,000 | 0.0% | $69.64 | $57.14 | — | COM | 156782104 |
| — | Glaxo Hldg PLC ADR | 950 | $38,000 | 0.0% | $40.00 | $41.39 | — | SPONS ADR | 37733W105 |
| F | Ford Motor Co | 3,112 | $37,000 | 0.0% | $11.89 * | $8.07 | -4.4% | COM | 345370860 |
| CWI | SPDR MSCI ACWI EX-US ETF | 986 | $37,000 | 0.0% | $37.53 * | $24.60 | +2.5% | COM | 78463X848 |
| BIIB | Biogen Inc | 115 | $36,000 | 0.0% | $313.04 | $282.75 | +10.7% | COM | 09062X103 |
| ICE | IntercontinentalExchange Group Inc | 500 | $34,000 | 0.0% | $68.00 * | $47.52 | +30.2% | COM | 45866F104 |
| ASH | Ashland Global Holdings Inc | 520 | $34,000 | 0.0% | $65.38 * | $50.19 | +13.8% | COM | 044186104 |
| — | Altaba Inc | 500 | $33,000 | 0.0% | $66.00 | $54.00 | — | COM | 021346101 |
| VVV | Valvoline Inc | 1,427 | $33,000 | 0.0% | $23.13 | $23.16 | +1.2% | COM | 92047W101 |
| EBAY | Ebay Inc | 820 | $31,000 | 0.0% | $37.80 * | $24.06 | +42.3% | COM | 278642103 |
| TEX | Terex Corp | 700 | $31,000 | 0.0% | $44.29 | $22.04 | +104.2% | COM | 880779103 |
| — | Powershares FTSE RAFI US 1000 Lg Cap ETF | 292 | $31,000 | 0.0% | $106.16 | $106.16 | — | COM | 73935X583 |
| — | Raytheon Company | 170 | $31,000 | 0.0% | $182.35 | $102.78 | — | COM | 755111507 |
| ZBRA | Zebra Technologies Corp Cl A | 280 | $30,000 | 0.0% | $107.14 | $58.13 | +86.8% | COM CL A | 989207105 |
| — | Suntrust Banks Inc | 500 | $29,000 | 0.0% | $58.00 | $42.00 | — | COM | 867914103 |
| — | Nuveen Quality Municipal Inc | 2,075 | $29,000 | 0.0% | $13.98 | $13.98 | — | COM | 67066V101 |
| FSPHX | Fidelity Select Health Care Portfolio | 125 | $29,000 | 0.0% | $232.00 | $224.00 | — | COM | 316390301 |
| ARKG | Ark Genomic Revolution Multi Sector ETF | 1,099 | $28,000 | 0.0% | $25.48 * | $20.85 | +25.9% | COM | 00214Q302 |
| QCOM | Qualcomm Inc | 550 | $28,000 | 0.0% | $50.91 * | $45.07 | -7.4% | COM | 747525103 |
| — | Praxair Inc | 205 | $28,000 | 0.0% | $136.59 | $117.07 | — | COM | 74005P104 |
| — | Northwest Natural Gas | 450 | $28,000 | 0.0% | $62.22 | $57.78 | — | COM | 667655104 |
| — | Tiffany & Co | 300 | $27,000 | 0.0% | $90.00 | $84.93 | — | COM | 886547108 |
| LMT | Lockheed Martin Corp | 84 | $26,000 | 0.0% | $309.52 * | $144.57 | +72.3% | COM | 539830109 |
| — | Transocean LTD | 2,500 | $26,000 | 0.0% | $10.40 | $8.00 | — | COM | 050546683 |
| IVV | iShares S&P 500 ETF | 105 | $26,000 | 0.0% | $247.62 * | $248.34 | +1.8% | COM | 464287200 |
| ARKK | Ark Innovation ETF | 760 | $26,000 | 0.0% | $34.21 | $20.38 | +68.3% | COM | 00214Q104 |
| PNC | PNC Financial Services Group | 200 | $26,000 | 0.0% | $130.00 * | $67.69 | +50.1% | COM | 693475105 |
| LNT | Alliant Energy Corp | 598 | $24,000 | 0.0% | $40.13 * | $24.65 | +30.2% | COM | 018802108 |
| VOO | Vanguard S&P 500 ETF | 100 | $23,000 | 0.0% | $230.00 | $226.49 | +1.9% | COM | 922908363 |
| — | Invesco Van Kampen Tr/Inv Grd Munis Fund | 1,755 | $23,000 | 0.0% | $13.11 | $13.11 | — | COM | 46131M106 |
| CTRA | Cabot Oil & Gas Corp | 880 | $23,000 | 0.0% | $26.14 * | $19.84 | -1.1% | COM | 127097103 |
| EWG | iShares MSCI Germany Index ETF | 732 | $23,000 | 0.0% | $31.42 * | $31.08 | +4.4% | COM | 464286806 |
| EFA | iShares MSCI EAFE Index Fund ETF | 334 | $22,000 | 0.0% | $65.87 * | $66.85 | +2.4% | COM | 464287465 |
| — | Time Warner Inc | 224 | $22,000 | 0.0% | $98.21 | $72.27 | — | COM | 887317303 |
| EWU | iShares MSCI United Kingdom ETF | 642 | $22,000 | 0.0% | $34.27 | $33.95 | +2.6% | COM | 46435G334 |
| DDD | 3D Systems Corp | 1,700 | $22,000 | 0.0% | $12.94 * | $19.00 | -29.5% | COM | 88554D205 |
| NEM | Newmont Mining Corp | 600 | $22,000 | 0.0% | $36.67 * | $26.58 | +11.7% | COM | 651639106 |
| TXT | Textron Inc | 400 | $21,000 | 0.0% | $52.50 | $44.73 | +19.2% | COM | 883203101 |
| BTE | Baytex Energy Corp | 7,000 | $21,000 | 0.0% | $3.00 * | $3.72 | -22.8% | COM | 07317Q105 |
| LW | Lamb Weston Holdings Inc | 466 | $21,000 | 0.0% | $45.06 * | $29.75 | +39.5% | COM | 513272104 |
| TD | Toronto Dominion Bank | 360 | $20,000 | 0.0% | $55.56 | $46.21 | +21.8% | COM | 891160509 |
| ARKW | Ark Web x.0 ETF | 476 | $19,000 | 0.0% | $39.92 | $32.71 | +24.3% | COM | 00214Q401 |
| — | Magellan Midstream Partners LP | 280 | $19,000 | 0.0% | $67.86 | $67.86 | — | PTNRSHP UTS | 559080106 |
| VEU | Vanguard FTSE All-World Ex US Index ETF | 351 | $18,000 | 0.0% | $51.28 * | $51.73 | +1.9% | COM | 922042775 |
| — | Validus Holdings LTD | 370 | $18,000 | 0.0% | $48.65 | $51.35 | — | COM | 031262089 |
| — | Blackstone Group LP | 554 | $18,000 | 0.0% | $32.49 | $32.49 | — | PTNRSHP UTS | 09253U108 |
| ES | Eversource Energy | 300 | $18,000 | 0.0% | $60.00 * | $33.64 | +34.9% | COM | 30040W108 |
| BKR | Baker Hughes A GE Co | 500 | $18,000 | 0.0% | $36.00 * | $28.18 | +3.2% | COM | 05722G100 |
| EMR | Emerson Electric Company | 300 | $18,000 | 0.0% | $60.00 * | $41.54 | +23.9% | COM | 291011104 |
| AMGN | Amgen Inc | 96 | $17,000 | 0.0% | $177.08 * | $127.19 | +14.1% | COM | 031162100 |
| AJG | Arthur J Gallagher & Co | 290 | $17,000 | 0.0% | $58.62 * | $38.11 | +43.4% | COM | 363576109 |
| — | Dr Pepper Snapple Group Inc | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | COM | 26138E109 |
| CGNX | Cognex Corp | 162 | $17,000 | 0.0% | $104.94 * | $22.59 | +127.6% | COM | 192422103 |
| — | MYnd Analytics Inc | 4,400 | $16,000 | 0.0% | $3.64 | $5.91 | — | COM | 62857N202 |
| DG | Dollar General | 200 | $16,000 | 0.0% | $80.00 * | $59.54 | +22.2% | COM | 256677105 |
| TSLA | Tesla Motors Inc | 47 | $16,000 | 0.0% | $340.43 * | $16.92 | +34.4% | COM | 88160R101 |
| HAS | Hasbro Inc | 174 | $16,000 | 0.0% | $91.95 * | $52.60 | +38.7% | COM | 418056107 |
| ALL | Allstate Corp | 184 | $16,000 | 0.0% | $86.96 * | $49.75 | +53.1% | COM | 020002101 |
| UYG | Proshares Ultra Financials ETF | 140 | $15,000 | 0.0% | $107.14 * | $24.99 | +50.5% | COM | 74347X633 |
| — | Harris Corp | 114 | $15,000 | 0.0% | $131.58 | $78.95 | — | COM | 413875105 |
| ELV | Anthem Inc | 80 | $15,000 | 0.0% | $187.50 * | $119.60 | +42.6% | COM | 036752103 |
| CCL | Carnival Corp | 238 | $15,000 | 0.0% | $63.03 * | $40.59 | +45.4% | COM | 143658300 |
| ABBV | AbbVie Inc | 160 | $14,000 | 0.0% | $87.50 * | $42.06 | +49.0% | COM | 00287Y109 |
| NVO | Novo Nordisk A/S ADR | 302 | $14,000 | 0.0% | $46.36 * | $48.34 | -0.4% | SPONS ADR | 670100205 |
| XEL | Xcel Energy Inc | 300 | $14,000 | 0.0% | $46.67 * | $24.05 | +52.9% | COM | 98389B100 |
| MCK | McKesson HBOC Corp | 96 | $14,000 | 0.0% | $145.83 | $209.51 | -31.3% | COM | 58155Q103 |
| — | Maxim Integrated Products | 305 | $14,000 | 0.0% | $45.90 | $42.62 | — | COM | 57772K101 |
| RIO | Rio Tinto PLC Spon ADR | 300 | $14,000 | 0.0% | $46.67 | $40.09 | +17.7% | SPONS ADR | 767204100 |
| — | Great Plains Energy Inc | 475 | $14,000 | 0.0% | $29.47 | $27.26 | — | COM | 391164100 |
| GWRE | Guidewire Software Inc | 175 | $13,000 | 0.0% | $74.29 * | $51.50 | +51.2% | COM | 40171V100 |
| IYW | iShares DJ US Technology Sec ETF | 90 | $13,000 | 0.0% | $144.44 * | $35.06 | +6.9% | COM | 464287721 |
| OLN | Olin Corporation | 400 | $13,000 | 0.0% | $32.50 * | $11.65 | +133.6% | COM | 680665205 |
| DEO | Diageo PLC Spons ADR | 100 | $13,000 | 0.0% | $130.00 | $119.10 | +10.9% | SPONS ADR | 25243Q205 |
| CLX | Clorox Company | 99 | $13,000 | 0.0% | $131.31 * | $96.11 | +7.9% | COM | 189054109 |
| SPH | Suburban Propane Partners LP | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PTNRSHP UTS | 864482104 |
| FNDF | Schwab Fundamental Intl Lg Co Indx ETF | 450 | $13,000 | 0.0% | $28.89 * | $28.96 | +3.2% | COM | 808524755 |
| — | Stratasys LTD F Type | 590 | $13,000 | 0.0% | $22.03 | $22.03 | — | COM | 086353091 |
| VGHAX | Vanguard Health Care Fund Admiral Shares | 141 | $12,000 | 0.0% | $85.11 | $86.58 | — | COM | 921908885 |
| TMO | Thermo Fisher Scientific | 64 | $12,000 | 0.0% | $187.50 | $126.27 | +46.6% | COM | 883556102 |
| — | WR Grace & Co | 175 | $12,000 | 0.0% | $68.57 | $97.14 | — | COM | 38388F108 |
| VLO | Valero Energy Corporation | 162 | $12,000 | 0.0% | $74.07 * | $38.94 | +42.3% | COM | 91913Y100 |
| — | Sierra Wireless Inc | 590 | $12,000 | 0.0% | $20.34 | $21.98 | — | COM | 826516106 |
| AVB | Avalonbay Communities Inc | 68 | $12,000 | 0.0% | $176.47 * | $127.20 | +5.8% | COM | 053484101 |
| FENC | Fennec Pharmaceuticals Inc | 1,150 | $12,000 | 0.0% | $10.43 * | $11.52 | -3.8% | COM | 31447P100 |
| GIS | General Mills | 235 | $12,000 | 0.0% | $51.06 * | $43.25 | -11.1% | COM | 370334104 |
| ADM | Archer Daniels Midland Company | 300 | $12,000 | 0.0% | $40.00 * | $29.61 | +12.4% | COM | 039483102 |
| — | Royal Caribbean Cruises LTD | 105 | $12,000 | 0.0% | $114.29 | $104.76 | — | COM | 010775124 |
| — | Allergan PLC | 60 | $12,000 | 0.0% | $200.00 | $233.33 | — | COM | 125013678 |
| CAH | Cardinal Health Inc | 185 | $12,000 | 0.0% | $64.86 * | $61.32 | -14.5% | COM | 14149Y108 |
| IWP | iShares Russell 2000 Mid Growth ETF | 100 | $11,000 | 0.0% | $110.00 * | $54.86 | +3.2% | COM | 464287481 |
| — | TE Connectivity LTD | 143 | $11,000 | 0.0% | $76.92 | $76.92 | — | COM | 030682858 |
| GILD | Gilead Sciences | 140 | $11,000 | 0.0% | $78.57 * | $75.98 | -21.6% | COM | 375558103 |
| AEE | Ameren Corporation | 193 | $11,000 | 0.0% | $56.99 * | $38.04 | +20.1% | COM | 023608102 |
| PPL | PPL Corp | 287 | $10,000 | 0.0% | $34.84 * | $23.26 | +12.7% | COM | 69351T106 |
| ITW | Illinois Tool Works | 70 | $10,000 | 0.0% | $142.86 * | $73.98 | +64.1% | COM | 452308109 |
| — | Nam Tai Property Inc | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 010069637 |
| WHR | Whirlpool Corp | 58 | $10,000 | 0.0% | $172.41 * | $149.07 | +23.7% | COM | 963320106 |
| — | Actinium Pharmaceuticals Inc | 18,000 | $10,000 | 0.0% | $0.56 | $0.86 | — | COM | 00507W107 |
| SAP | SAP AG Spons ADR | 100 | $10,000 | 0.0% | $100.00 * | $103.13 | +6.3% | SPONS ADR | 803054204 |
| TEVA | Teva Pharmaceutical Spon ADR | 600 | $10,000 | 0.0% | $16.67 * | $53.24 | -66.9% | SPONS ADR | 881624209 |
| — | Umpqua Holdings Corp | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | COM | 904214103 |
| VGHCX | Vanguard Special Health Care Fund | 47 | $9,000 | 0.0% | $191.49 | $192.31 | — | COM | 921908307 |
| — | Dell Technologies In Cl V | 124 | $9,000 | 0.0% | $72.58 | $47.74 | — | COM | 24703L103 |
| APD | Air Products & Chemicals Inc | 65 | $9,000 | 0.0% | $138.46 * | $97.96 | +25.6% | COM | 009158106 |
| BOH | Bank of Hawaii Corp | 110 | $9,000 | 0.0% | $81.82 * | $46.81 | +29.6% | COM | 062540109 |
| — | Invesco LTD | 262 | $9,000 | 0.0% | $34.35 | $32.88 | — | COM | 033203250 |
| BSM | Black Stone Minerals LP | 540 | $9,000 | 0.0% | $16.67 | $16.67 | — | PTNRSHP UTS | 09225M101 |
| TM | Toyota Motor Corp ADR | 71 | $8,000 | 0.0% | $112.68 * | $137.85 | -13.6% | SPONS ADR | 892331307 |
| IYH | iShares DJ US HealthCare Sec ETF | 51 | $8,000 | 0.0% | $156.86 * | $31.94 | +7.6% | COM | 464287762 |
| XME | SPDR Metals & Mining ETF | 262 | $8,000 | 0.0% | $30.53 * | $28.81 | +11.7% | COM | 78464A755 |
| EW | Edwards Lifesciences CP | 80 | $8,000 | 0.0% | $100.00 * | $25.97 | +40.3% | COM | 28176E108 |
| UPS | United Parcel Service | 74 | $8,000 | 0.0% | $108.11 * | $72.60 | +20.9% | COM | 911312106 |
| — | Seagate Technology | 255 | $8,000 | 0.0% | $31.37 | $35.29 | — | COM | 052580676 |
| SBUX | Starbucks Corp | 155 | $8,000 | 0.0% | $51.61 * | $45.73 | -1.9% | COM | 855244109 |
| FMS | Fresenius Medical Care ADR | 170 | $8,000 | 0.0% | $47.06 * | $42.73 | +14.4% | SPONS ADR | 358029106 |
| ROBO | Robo Global Robotics & Automation ETF | 230 | $8,000 | 0.0% | $34.78 * | $33.76 | +14.6% | COM | 301505707 |
| SKYY | First Trust ISE Cloud Computing ETF | 200 | $8,000 | 0.0% | $40.00 * | $39.42 | +6.3% | COM | 33734X192 |
| EPR | EPR Properties | 115 | $8,000 | 0.0% | $69.57 | $75.47 | — | COM | 26884U109 |
| — | Alio Gold Inc | 1,600 | $7,000 | 0.0% | $4.38 | $4.38 | — | COM | 01627X108 |
| — | Potash Corp of Saskatchewan | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 73755L107 |
| AFL | AFLAC Inc | 88 | $7,000 | 0.0% | $79.55 * | $24.53 | +36.8% | COM | 001055102 |
| FBIN | Fortune Brands Home & Security | 117 | $7,000 | 0.0% | $59.83 * | $33.63 | +50.8% | COM | 34964C106 |
| ING | ING Groep NV Spon ADR | 400 | $7,000 | 0.0% | $17.50 * | $16.45 | +12.0% | SPONS ADR | 456837103 |
| VGK | Vanguard FTSE Europe ETF | 133 | $7,000 | 0.0% | $52.63 * | $56.74 | +2.8% | COM | 922042874 |
| OXY | Occidental Petroleum Corp | 100 | $6,000 | 0.0% | $60.00 * | $56.85 | -8.5% | COM | 674599105 |
| UAA | Under Armour Inc Cl A | 415 | $6,000 | 0.0% | $14.46 * | $41.29 | -60.1% | COM CL A | 904311107 |
| UA | Under Armour Inc Cl C | 417 | $6,000 | 0.0% | $14.39 * | $37.40 | -59.8% | COM CL C | 904311206 |
| — | Retail Properties America Inc Cl A | 476 | $6,000 | 0.0% | $12.61 | $14.71 | — | COM CL A | 76131V202 |
| A | Agilent Technologies Inc | 100 | $6,000 | 0.0% | $60.00 | $35.10 | +71.8% | COM | 00846U101 |
| IWS | iShares Russell Mid Value ETF | 80 | $6,000 | 0.0% | $75.00 * | $83.80 | +1.3% | COM | 464287473 |
| EWA | iShares MSCI Australia Index ETF | 300 | $6,000 | 0.0% | $20.00 * | $22.49 | -0.2% | COM | 464286103 |
| TRMB | Trimble Inc | 175 | $6,000 | 0.0% | $34.29 * | $20.18 | +94.5% | COM | 896239100 |
| CPB | Campbell Soup Company | 111 | $5,000 | 0.0% | $45.05 * | $43.03 | -17.5% | COM | 134429109 |
| — | Powershares DB G10 Curr Harv ETF | 239 | $5,000 | 0.0% | $20.92 | $20.92 | — | COM | 73935Y102 |
| — | GCP Applied Technologies | 175 | $5,000 | 0.0% | $28.57 | $17.14 | — | COM | 36164Y101 |
| — | PowerShares DB Oil ETF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 73936B507 |
| FNDA | Schwab Fundamental US Sml Cap Co Indx ETF | 124 | $4,000 | 0.0% | $32.26 * | $17.38 | +4.4% | COM | 808524763 |
| — | Verint Systems Inc | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | COM | 92343X100 |
| TGNA | Tegna Inc | 335 | $4,000 | 0.0% | $11.94 * | $14.62 | -8.3% | COM | 87901J105 |
| UEC | Uranium Energy Corp | 3,000 | $4,000 | 0.0% | $1.33 | $1.08 | +27.6% | COM | 916896103 |
| — | IAC/InterActiveCorp | 40 | $4,000 | 0.0% | $100.00 | $50.00 | — | COM | 44919P508 |
| IBB | iShares NASDAQ Biotech Index ETF | 10 | $3,000 | 0.0% | $300.00 * | $98.49 | +12.9% | COM | 464287556 |
| — | Inovio Pharmaceuticals | 570 | $3,000 | 0.0% | $5.26 | $6.00 | — | COM | 45773H201 |
| — | Bioverativ Inc | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | 09075E100 |
| AIG | American International Group | 50 | $3,000 | 0.0% | $60.00 * | $47.33 | +4.8% | COM | 026874784 |
| — | Enbridge Energy Partners LP | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | PTNRSHP UTS | 29250R106 |
| PH | Parker Hannifin Corp | 20 | $3,000 | 0.0% | $150.00 * | $101.50 | +52.1% | COM | 701094104 |
| — | 180 Degree Capital Corp | 2,200 | $3,000 | 0.0% | $1.36 | $1.36 | — | COM | 68235B109 |
| NRG | NRG Energy Inc | 145 | $3,000 | 0.0% | $20.69 * | $9.31 | +127.4% | COM | 629377508 |
| — | CR Bard Inc | 10 | $3,000 | 0.0% | $300.00 | $200.00 | — | COM | 067383109 |
| — | United Financial Bancorp Inc | 189 | $3,000 | 0.0% | $15.87 | $10.58 | — | COM | 910304104 |
| STT | State Street Corp | 25 | $2,000 | 0.0% | $80.00 * | $45.13 | +64.8% | COM | 857477103 |
| — | Sonoma Pharmaceuticals Inc | 500 | $2,000 | 0.0% | $4.00 | $5.56 | — | COM | 83558L105 |
| ED | Consolidated Edison | 25 | $2,000 | 0.0% | $80.00 * | $53.16 | +12.7% | COM | 209115104 |
| DVN | Devon Energy Corporation | 55 | $2,000 | 0.0% | $36.36 * | $19.80 | +31.5% | COM | 25179M103 |
| — | Eaton Corporation | 35 | $2,000 | 0.0% | $57.14 | $61.22 | — | COM | g29183103 |
| — | Market Vectors Poland ETF | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 92189F783 |
| MET | Metlife Inc | 42 | $2,000 | 0.0% | $47.62 * | $32.90 | +19.1% | COM | 59156R108 |
| — | Vistagen Therapeutics Inc | 1,300 | $2,000 | 0.0% | $1.54 | $3.67 | — | COM | 92840H202 |
| EES | WisdomTree Small Cap Earnings ETF | 69 | $2,000 | 0.0% | $28.99 * | $32.74 | +6.8% | COM | 97717W562 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 10 | $2,000 | 0.0% | $200.00 * | $273.75 | -17.4% | COM | 90384S303 |
| OGS | One Gas Inc | 37 | $2,000 | 0.0% | $54.05 * | $42.67 | +72.6% | COM | 68235P108 |
| — | Coach Inc | 73 | $2,000 | 0.0% | $27.40 | $29.41 | — | COM | 189754104 |
| — | Check Point Software Technologies LTD | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 010102642 |
| BRX | Brixmor Property Group Inc | 135 | $2,000 | 0.0% | $14.81 | $26.60 | — | COM | 11120U105 |
| BTI | British American Tobacco ADR | 44 | $2,000 | 0.0% | $45.45 * | $64.51 | -3.2% | SPONS ADR | 110448107 |
| CARS | Cars.com Inc | 111 | $2,000 | 0.0% | $18.02 * | $26.86 | -0.9% | COM | 14575E105 |
| KEYS | Keysight Technologies Inc | 50 | $2,000 | 0.0% | $40.00 * | $34.18 | +21.9% | COM | 49338L103 |
| — | Tupperware Brands Corp | 37 | $2,000 | 0.0% | $54.05 | $57.69 | — | COM | 899896104 |
| RMBS | Rambus Inc | 150 | $2,000 | 0.0% | $13.33 | $14.29 | -6.6% | COM | 750917106 |
| — | Auryn Resources Inc | 1,100 | $2,000 | 0.0% | $1.82 | $1.82 | — | COM | 05208W108 |
| HP | Helmerich & Payne | 50 | $2,000 | 0.0% | $40.00 * | $73.90 | -29.5% | COM | 423452101 |
| — | ExOne Co | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 302104104 |
| PRU | Prudential Financial | 25 | $2,000 | 0.0% | $80.00 * | $44.81 | +60.6% | COM | 744320102 |
| AZN | Astrazeneca PLC Spons ADR | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SPONS ADR | 046353108 |
| AMTX | Aemetis Inc | 2,000 | $1,000 | 0.0% | $0.50 * | $1.39 | -37.3% | COM | 00770K202 |
| — | Gannett Co Inc | 167 | $1,000 | 0.0% | $5.99 | $8.66 | — | COM | 36473H104 |
| RH | RH | 20 | $1,000 | 0.0% | $50.00 * | $52.89 | +32.9% | COM | 74967X103 |
| — | Powershares Fundamental High Yld Cp Bd ETF | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 73936T557 |
| — | iShares MSCI Frontier 100 ETF | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 464286145 |
| — | Intrepid Potash | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 46121Y102 |
| — | CenturyLink Inc | 62 | $1,000 | 0.0% | $16.13 | $22.99 | — | COM | 156700106 |
| — | Versum Materials Inc | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 92532W103 |
| VRTS | Virtus Investment Partners | 14 | $1,000 | 0.0% | $71.43 * | $86.40 | +4.7% | COM | 92828Q109 |
| — | National Oilwell Varco Inc | 48 | $1,000 | 0.0% | $20.83 | $29.85 | — | COM | 637071101 |
| NWSA | News Corp New Cl A | 100 | $1,000 | 0.0% | $10.00 * | $11.29 | +7.3% | COM CL A | 65249B109 |
| MAT | Mattel Inc | 83 | $1,000 | 0.0% | $12.05 * | $26.78 | -42.2% | COM | 577081102 |