Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $204M (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 | 663,842 | $11.17M | 5.5% | $16.83 | $16.98 | — | COM | 741494108 |
| FBT | First Trust AMEX Bio Index ETF | 56,971 | $7.096M | 3.5% | $124.55 | $107.54 | +15.8% | COM | 33733E203 |
| FLRN | SPDR Bloomberg Barclays Inv Gr Float ETF | 218,535 | $6.702M | 3.3% | $30.67 | $30.66 | +0.0% | COM | 78468R200 |
| ARKQ | Ark Industrial Innovation ETF | 182,635 | $6.016M | 3.0% | $32.94 | $19.92 | +65.3% | COM | 00214Q203 |
| JPM | J.P. Morgan Chase & Co | 51,125 | $5.467M | 2.7% | $106.93 * | $36.60 | +134.8% | COM | 46625H100 |
| KEY | KeyCorp | 237,244 | $4.785M | 2.3% | $20.17 * | $6.53 | +114.8% | COM | 493267108 |
| — | United Technologies | 37,181 | $4.743M | 2.3% | $127.57 | $93.90 | — | COM | 913017109 |
| BMY | Bristol Myers Squibb Co | 69,083 | $4.233M | 2.1% | $61.27 * | $29.20 | +55.9% | COM | 110122108 |
| INTC | Intel Corp | 84,330 | $3.892M | 1.9% | $46.15 * | $17.62 | +120.0% | COM | 458140100 |
| CSX | CSX Corp | 70,395 | $3.872M | 1.9% | $55.00 * | $6.88 | +139.4% | COM | 126408103 |
| XLF | Financial Select Sector SPDR Fund ETF | 133,906 | $3.737M | 1.8% | $27.91 | $23.75 | +17.5% | COM | 81369Y605 |
| DIS | Walt Disney Co | 32,766 | $3.522M | 1.7% | $107.49 * | $56.12 | +82.0% | COM | 254687106 |
| — | Rydex S&P Eq Wgt HealthCare ETF | 19,318 | $3.469M | 1.7% | $179.57 | $174.02 | — | COM | 78355W841 |
| — | DowDuPont Inc | 46,981 | $3.345M | 1.6% | $71.20 | $69.21 | — | COM | 26078J100 |
| HD | Home Depot | 17,202 | $3.26M | 1.6% | $189.51 * | $56.13 | +178.0% | COM | 437076102 |
| CVS | CVS Corporation | 43,739 | $3.171M | 1.6% | $72.50 * | $41.93 | +34.0% | COM | 126650100 |
| ADP | Automatic Data Processing | 26,398 | $3.093M | 1.5% | $117.17 * | $69.13 | +43.1% | COM | 053015103 |
| DHR | Danaher Corp | 33,008 | $3.063M | 1.5% | $92.80 * | $25.25 | +213.9% | COM | 235851102 |
| HON | Honeywell Inc | 19,446 | $2.982M | 1.5% | $153.35 * | $54.56 | +115.2% | COM | 438516106 |
| COST | Costco Wholesale Corp. | 15,647 | $2.912M | 1.4% | $186.11 * | $86.79 | +92.1% | COM | 22160K105 |
| KMB | Kimberly Clark Corporation | 23,157 | $2.794M | 1.4% | $120.65 * | $63.50 | +43.6% | COM | 494368103 |
| CVX | ChevronTexaco Corp | 22,227 | $2.782M | 1.4% | $125.16 * | $71.23 | +24.4% | COM | 166764100 |
| ABT | Abbott Labs | 47,953 | $2.736M | 1.3% | $57.06 * | $36.55 | +35.7% | COM | 002824100 |
| WFC | Wells Fargo & Co | 44,147 | $2.678M | 1.3% | $60.66 * | $29.28 | +65.8% | COM | 949746101 |
| JNJ | Johnson & Johnson | 19,082 | $2.666M | 1.3% | $139.71 * | $61.57 | +81.5% | COM | 478160104 |
| MPC | Marathon Petroleum Corp | 38,927 | $2.568M | 1.3% | $65.97 * | $31.31 | +64.0% | COM | 56585A102 |
| WY | Weyerhaeuser Co | 66,778 | $2.354M | 1.2% | $35.25 * | $19.23 | +34.2% | COM | 962166104 |
| XOM | Exxon Mobil Corp | 27,060 | $2.263M | 1.1% | $83.63 * | $53.96 | +7.5% | COM | 30231G102 |
| — | Regal Entertainment Group Cl A | 97,542 | $2.244M | 1.1% | $23.01 | $17.90 | — | COM CL A | 758766109 |
| BA | Boeing Company | 7,550 | $2.226M | 1.1% | $294.83 * | $128.88 | +118.1% | COM | 097023105 |
| WBS | Webster Financial Corp | 39,179 | $2.2M | 1.1% | $56.15 | $29.42 | +90.9% | COM | 947890109 |
| MDLZ | Mondelez Intl Inc Cl A | 50,890 | $2.178M | 1.1% | $42.80 * | $23.30 | +51.6% | COM CL A | 609207105 |
| CAT | Caterpillar | 12,833 | $2.022M | 1.0% | $157.56 * | $61.62 | +114.7% | COM | 149123101 |
| PEP | PepsiCo Inc | 15,753 | $1.889M | 0.9% | $119.91 * | $57.33 | +63.7% | COM | 713448108 |
| T | AT&T Inc | 48,434 | $1.883M | 0.9% | $38.88 * | $11.73 | +40.0% | COM | 00206R102 |
| ENB | Enbridge Inc | 47,415 | $1.854M | 0.9% | $39.10 * | $24.63 | -3.1% | COM | 29250N105 |
| UNP | Union Pacific Corp | 13,632 | $1.828M | 0.9% | $134.10 * | $66.01 | +70.4% | COM | 907818108 |
| GLW | Corning Inc | 55,989 | $1.791M | 0.9% | $31.99 * | $10.68 | +140.5% | COM | 219350105 |
| MSFT | Microsoft Corporation | 20,510 | $1.754M | 0.9% | $85.52 * | $40.83 | +92.7% | COM | 594918104 |
| AAPL | Apple Computer Inc | 10,325 | $1.747M | 0.9% | $169.20 * | $26.92 | +47.2% | COM | 037833100 |
| KHC | Kraft Heinz Co | 22,190 | $1.725M | 0.8% | $77.74 * | $47.82 | +11.0% | COM | 500754106 |
| TXN | Texas Instruments Inc | 15,975 | $1.668M | 0.8% | $104.41 * | $25.31 | +229.7% | COM | 882508104 |
| FTV | Fortive Corp | 23,036 | $1.666M | 0.8% | $72.32 * | $31.60 | +39.8% | COM | 34959J108 |
| — | Liberty Property Trust | 38,164 | $1.641M | 0.8% | $43.00 | $36.91 | — | COM | 531172104 |
| GPC | Genuine Parts Co | 17,000 | $1.615M | 0.8% | $95.00 * | $54.21 | +39.1% | COM | 372460105 |
| — | Rydex S&P Equal Wgt ETF | 15,452 | $1.561M | 0.8% | $101.02 | $74.32 | — | COM | 78355W106 |
| PSX | Phillips 66 | 15,108 | $1.528M | 0.7% | $101.14 * | $41.82 | +77.0% | COM | 718546104 |
| AMAT | Applied Materials Inc | 29,106 | $1.487M | 0.7% | $51.09 * | $15.42 | +202.8% | COM | 038222105 |
| — | Rydex S&P Eq Wgt Technology ETF | 10,390 | $1.485M | 0.7% | $142.93 | $124.74 | — | COM | 78355W817 |
| — | CIGNA Corp | 7,314 | $1.485M | 0.7% | $203.04 | $99.98 | — | COM | 125509109 |
| MRK | Merck & Co Inc | 26,402 | $1.485M | 0.7% | $56.25 * | $31.41 | +33.5% | COM | 58933Y105 |
| — | WestRock Co | 23,135 | $1.462M | 0.7% | $63.19 | $51.41 | — | COM | 96145D105 |
| PCH | Potlatch Corp | 27,323 | $1.363M | 0.7% | $49.88 | $38.86 | — | COM | 737630103 |
| PAYX | Paychex Inc | 18,113 | $1.233M | 0.6% | $68.07 * | $28.11 | +91.0% | COM | 704326107 |
| LOW | Lowe's Companies | 13,003 | $1.208M | 0.6% | $92.90 * | $39.45 | +103.3% | COM | 548661107 |
| EPD | Enterprise Products Partners LP | 45,548 | $1.207M | 0.6% | $26.50 | $45.85 | — | PTNRSHP UTS | 293792107 |
| — | Twenty-First Century Fox Inc | 34,239 | $1.182M | 0.6% | $34.52 | $33.20 | — | COM | 90130A101 |
| — | General Electric | 67,400 | $1.176M | 0.6% | $17.45 | $23.36 | — | COM | 369604103 |
| TGT | Target Corp | 16,253 | $1.06M | 0.5% | $65.22 * | $47.48 | +9.9% | COM | 87612E106 |
| VZ | Verizon Communications | 19,442 | $1.029M | 0.5% | $52.93 * | $26.69 | +29.0% | COM | 92343V104 |
| — | Powershares Preferred Portfolio | 65,720 | $976K | 0.5% | $14.85 | $14.70 | — | COM | 73936T565 |
| VNQ | Vanguard REIT Index ETF | 11,592 | $961K | 0.5% | $82.90 | $83.90 | -1.1% | COM | 922908553 |
| WM | Waste Management Inc | 11,000 | $949K | 0.5% | $86.27 * | $31.93 | +135.6% | COM | 94106L109 |
| NFG | National Fuel Gas Co | 16,725 | $918K | 0.5% | $54.89 | $60.66 | -9.5% | COM | 636180101 |
| BAX | Baxter International | 14,166 | $915K | 0.4% | $64.59 * | $31.05 | +81.1% | COM | 071813109 |
| V | Visa Inc Cl A | 7,677 | $875K | 0.4% | $113.98 * | $82.17 | +31.3% | COM | 92826C839 |
| D | Dominion Resources | 10,548 | $855K | 0.4% | $81.06 * | $39.06 | +45.4% | COM | 25746U109 |
| AMZN | Amazon.com Inc | 725 | $847K | 0.4% | $1168.28 * | $36.23 | +61.4% | COM | 023135106 |
| PAA | Plains All American Pipeline LP | 39,382 | $812K | 0.4% | $20.62 | $42.45 | — | PTNRSHP UTS | 726503105 |
| CMCSA | Comcast Corp Cl A | 19,383 | $776K | 0.4% | $40.04 * | $28.64 | +14.1% | COM CL A | 20030N101 |
| IBM | International Business Machines | 4,993 | $766K | 0.4% | $153.41 * | $112.81 | -8.3% | COM | 459200101 |
| UNH | UnitedHealth Group Inc | 3,440 | $758K | 0.4% | $220.35 * | $51.26 | +278.4% | COM | 91324P102 |
| WMB | Williams Companies Inc | 24,163 | $736K | 0.4% | $30.46 * | $18.50 | +6.1% | COM | 969457100 |
| MCD | McDonald's Corporation | 4,225 | $727K | 0.4% | $172.07 * | $72.29 | +97.4% | COM | 580135101 |
| PG | Procter & Gamble | 7,845 | $720K | 0.4% | $91.78 * | $56.62 | +31.3% | COM | 742718109 |
| COP | ConocoPhillips | 12,535 | $688K | 0.3% | $54.89 * | $41.09 | +3.1% | COM | 20825C104 |
| TOTL | SPDR Doubline Total Return Tactical ETF | 14,098 | $685K | 0.3% | $48.59 | $48.85 | -0.4% | COM | 78467V848 |
| AXP | American Express Company | 6,877 | $682K | 0.3% | $99.17 * | $61.25 | +45.1% | COM | 025816109 |
| SWK | Stanley Black & Decker Inc | 3,931 | $667K | 0.3% | $169.68 * | $68.91 | +97.4% | COM | 854502101 |
| IP | International Paper Company | 11,207 | $649K | 0.3% | $57.91 * | $25.27 | +52.7% | COM | 460146103 |
| — | Energy Transfer Partners LP | 36,167 | $648K | 0.3% | $17.92 | $20.39 | — | PTNRSHP UTS | 29278N103 |
| ORCL | Oracle Systems Corp | 13,512 | $638K | 0.3% | $47.22 * | $29.41 | +42.6% | COM | 68389X105 |
| BAC | Bank of America Corp | 21,472 | $633K | 0.3% | $29.48 * | $15.07 | +62.3% | COM | 060505104 |
| KO | Coca Cola Company | 11,700 | $536K | 0.3% | $45.81 * | $28.85 | +24.0% | COM | 191216100 |
| SO | Southern Company | 10,358 | $498K | 0.2% | $48.08 * | $29.68 | +16.6% | COM | 842587107 |
| WMT | Walmart | 4,711 | $465K | 0.2% | $98.71 * | $21.02 | +37.8% | COM | 931142103 |
| — | Royal Dutch Shell PLC ADR Cl A | 6,935 | $462K | 0.2% | $66.62 | $66.62 | — | SPONS ADR | 780259206 |
| EQT | Equitable Resources Inc | 8,077 | $459K | 0.2% | $56.83 * | $37.67 | -24.1% | COM | 26884L109 |
| MA | Mastercard Inc Cl A | 2,870 | $434K | 0.2% | $151.22 * | $95.89 | +51.0% | COM CL A | 57636Q104 |
| — | Apache Corp | 10,189 | $430K | 0.2% | $42.20 | $45.05 | — | COM | 037411105 |
| GOOGL | Alphabet Inc Cl A | 393 | $413K | 0.2% | $1050.89 * | $33.63 | +55.4% | COM CL A | 02079K305 |
| VOD | Vodafone Group New ADR | 12,884 | $410K | 0.2% | $31.82 | $36.82 | -13.4% | SPONS ADR | 92857W308 |
| NKE | Nike Inc. Cl B | 6,195 | $387K | 0.2% | $62.47 * | $49.25 | +14.6% | COM | 654106103 |
| CL | Colgate Palmolive Company | 4,800 | $362K | 0.2% | $75.42 * | $44.74 | +39.4% | COM | 194162103 |
| — | Marathon Oil Corp | 21,092 | $357K | 0.2% | $16.93 | $26.93 | — | COM | 565849106 |
| AEP | American Elecric Power Co | 4,860 | $357K | 0.2% | $73.46 * | $42.47 | +30.5% | COM | 025537101 |
| VGT | Vanguard Info Technology ETF | 2,116 | $348K | 0.2% | $164.46 * | $13.44 | +53.2% | COM | 92204A702 |
| PM | Philip Morris International | 3,234 | $341K | 0.2% | $105.44 * | $56.61 | +23.0% | COM | 718172109 |
| CNP | Centerpoint Energy | 11,901 | $337K | 0.2% | $28.32 * | $15.61 | +42.3% | COM | 15189T107 |
| GOOG | Alphabet Inc Cl C | 308 | $322K | 0.2% | $1045.45 * | $34.17 | +52.0% | COM CL C | 02079K107 |
| — | Abeona Therapeutics Inc | 20,100 | $318K | 0.2% | $15.82 | $5.88 | — | COM | 00289Y107 |
| GLD | SPDR Gold Trust ETF | 2,550 | $315K | 0.2% | $123.53 | $121.61 | +1.7% | COM | 78463V107 |
| ADBE | Adobe Systems Inc | 1,770 | $310K | 0.2% | $175.14 | $78.12 | +124.3% | COM | 00724F101 |
| TJX | TJX Companies Inc | 3,960 | $302K | 0.1% | $76.26 * | $33.80 | +1.3% | COM | 872540109 |
| SPY | S&P 500 Depositary Receipt | 1,100 | $293K | 0.1% | $266.36 | $246.53 | +8.2% | COM | 78462F103 |
| PCAR | Paccar Inc | 4,100 | $291K | 0.1% | $70.98 * | $22.44 | +55.1% | COM | 693718108 |
| META | Facebook Inc | 1,633 | $288K | 0.1% | $176.36 | $133.76 | +31.0% | COM | 30303M102 |
| PFE | Pfizer Inc | 7,963 | $288K | 0.1% | $36.17 * | $20.82 | +15.7% | COM | 717081103 |
| — | Rydex S&P Eq Wgt Material ETF | 2,535 | $285K | 0.1% | $112.43 | $66.77 | — | COM | 78355W825 |
| BBT | Berkshire Hills Bancorp | 7,750 | $283K | 0.1% | $36.52 * | $21.84 | +31.3% | COM | 084680107 |
| — | BB&T Corporation | 5,673 | $282K | 0.1% | $49.71 | $41.72 | — | COM | 054937107 |
| TBT | Proshares Ultrashort 20Plus Yr Tsy ETF | 8,300 | $280K | 0.1% | $33.73 | $35.28 | -4.2% | COM | 74347B201 |
| — | Powershares Variable Rate Pref ETF | 10,815 | $277K | 0.1% | $25.61 | $26.06 | — | COM | 73937B597 |
| — | Peoples United Financial | 14,751 | $275K | 0.1% | $18.64 | $14.95 | — | COM | 712704105 |
| MUB | Ishares National Muni Bond ETF | 2,457 | $272K | 0.1% | $110.70 | $110.95 | -0.2% | COM | 464288414 |
| VOO | Vanguard S&P 500 ETF | 1,100 | $269K | 0.1% | $244.55 | $237.86 | +3.1% | COM | 922908363 |
| MMM | 3M Company | 1,128 | $265K | 0.1% | $234.93 * | $109.41 | +35.9% | COM | 88579Y101 |
| HSY | Hershey Foods Corp | 2,324 | $263K | 0.1% | $113.17 * | $65.69 | +42.8% | COM | 427866108 |
| — | Computer Associates Intl Inc | 7,876 | $262K | 0.1% | $33.27 | $28.69 | — | COM | 12673P105 |
| MO | Altria Group Inc | 3,622 | $258K | 0.1% | $71.23 * | $28.22 | +39.4% | COM | 02209S103 |
| — | Tortoise Energy Infrastructure Corp | 8,732 | $253K | 0.1% | $28.97 | $29.90 | — | COM | 89147L100 |
| RYN | Rayonier Inc | 7,950 | $251K | 0.1% | $31.57 | $25.25 | — | COM | 754907103 |
| NSC | Norfolk Southern Corp | 1,682 | $243K | 0.1% | $144.47 * | $77.00 | +60.0% | COM | 655844108 |
| NUE | Nucor Corporation | 3,585 | $227K | 0.1% | $63.32 * | $32.79 | +63.3% | COM | 670346105 |
| BP | BP Amoco PLC ADR | 5,403 | $227K | 0.1% | $42.01 | $34.08 | +23.3% | SPONS ADR | 055622104 |
| TRV | Travelers Inc | 1,673 | $226K | 0.1% | $135.09 * | $92.29 | +23.6% | COM | 89417E109 |
| IWF | iShares Russell 1000 Growth Index ETF | 1,637 | $220K | 0.1% | $134.39 * | $30.60 | +10.0% | COM | 464287614 |
| NGG | National Grid PLC | 3,666 | $215K | 0.1% | $58.65 | $69.10 | -14.9% | COM | 636274409 |
| USB | US Bancorp | 4,000 | $214K | 0.1% | $53.50 * | $22.41 | +74.4% | COM | 902973304 |
| XLV | Health Care Select Sector SPDR Fund ETF | 2,490 | $205K | 0.1% | $82.33 | $76.19 | +8.5% | COM | 81369Y209 |
| DE | Deere & Co | 1,225 | $191K | 0.1% | $155.92 * | $75.29 | +84.5% | COM | 244199105 |
| NOW | Service Now Inc | 1,430 | $186K | 0.1% | $130.07 * | $17.44 | +49.5% | COM | 81762P102 |
| NI | Nisource Inc | 6,900 | $177K | 0.1% | $25.65 * | $7.81 | +152.8% | COM | 65473P105 |
| UGI | UGI Corporation | 3,755 | $176K | 0.1% | $46.87 | $35.48 | +32.3% | COM | 902681105 |
| SLB | Schlumberger | 2,602 | $175K | 0.1% | $67.26 * | $61.22 | -12.5% | COM | 806857108 |
| CBU | Community Bank System Inc | 3,000 | $161K | 0.1% | $53.67 * | $41.98 | +1.7% | COM | 203607106 |
| — | Anadarko Petroleum Corp | 2,951 | $158K | 0.1% | $53.54 | $48.75 | — | COM | 032511107 |
| HIG | Hartford Financial Services Group | 2,803 | $157K | 0.1% | $56.01 * | $38.89 | +21.2% | COM | 416515104 |
| — | Medtronic PLC F | 1,921 | $155K | 0.1% | $80.69 | $88.50 | — | COM | 585055106 |
| YUM | Yum! Brands Inc | 1,840 | $150K | 0.1% | $81.52 * | $49.47 | +42.5% | COM | 988498101 |
| NGVT | Ingevity Corp | 2,115 | $149K | 0.1% | $70.45 | $30.20 | +133.3% | COM | 45688C107 |
| — | Ingersoll Rand | 1,662 | $148K | 0.1% | $89.05 | $90.85 | — | COM | 043946358 |
| PYPL | PayPal Holdings Inc | 2,000 | $147K | 0.1% | $73.50 | $39.18 | +87.5% | COM | 70450Y103 |
| — | Unilever PLC Spons ADR | 2,476 | $137K | 0.1% | $55.33 | $46.06 | — | SPONS ADR | 904767704 |
| DUK | Duke Energy Corp | 1,587 | $133K | 0.1% | $83.81 * | $49.01 | +23.7% | COM | 26441C204 |
| GS | Goldman Sachs Group Inc | 516 | $131K | 0.1% | $253.88 * | $143.83 | +48.4% | COM | 38141G104 |
| PEG | Public Service Enterprise Group | 2,500 | $128K | 0.1% | $51.20 * | $28.59 | +37.4% | COM | 744573106 |
| — | Express Scripts Inc | 1,680 | $125K | 0.1% | $74.40 | $82.39 | — | COM | 30219G108 |
| — | Aetna Inc | 690 | $124K | 0.1% | $179.71 | $125.08 | — | COM | 00817Y108 |
| C | Citigroup Inc | 1,616 | $120K | 0.1% | $74.26 * | $40.52 | +40.4% | COM | 172967424 |
| OMC | Omnicom Group | 1,600 | $116K | 0.1% | $72.50 * | $52.75 | +3.8% | COM | 681919106 |
| NFLX | Netflix Inc | 601 | $115K | 0.1% | $191.35 * | $10.05 | +91.1% | COM | 64110L106 |
| CSCO | Cisco Systems Inc | 2,949 | $112K | 0.1% | $37.98 * | $19.69 | +52.4% | COM | 17275R102 |
| — | Unilever NV ADR | 1,900 | $107K | 0.1% | $56.32 | $41.77 | — | COM | 904784709 |
| SCHW | Charles Schwab Corp | 2,077 | $106K | 0.1% | $51.04 * | $27.75 | +66.1% | COM | 808513105 |
| — | Priceline.com Inc | 60 | $104K | 0.1% | $1733.33 | $1766.67 | — | COM | 741503403 |
| WELL | Welltower Inc | 1,600 | $102K | 0.1% | $63.75 * | $54.00 | -10.9% | COM | 95040Q104 |
| VRTX | Vertex Pharmaceuticals Inc | 670 | $100K | 0.0% | $149.25 | $88.04 | +70.2% | COM | 92532F100 |
| NVS | Novartis AG ADR | 1,150 | $96,000 | 0.0% | $83.48 | $76.97 | +9.1% | SPONS ADR | 66987V109 |
| LLY | Eli Lilly and Co | 1,134 | $95,000 | 0.0% | $83.77 * | $69.27 | +8.2% | COM | 532457108 |
| BABA | Alibaba Group Holdings Spons ADR | 500 | $86,000 | 0.0% | $172.00 | $179.17 | -3.8% | SPONS ADR | 01609W102 |
| OKE | Oneok Inc. | 1,610 | $86,000 | 0.0% | $53.42 * | $31.80 | +1.6% | COM | 682680103 |
| — | WPX Energy Inc | 6,000 | $84,000 | 0.0% | $14.00 | $12.06 | — | COM | 98212B103 |
| — | Rydex S&P Eq Wgt Con Discret ETF | 815 | $81,000 | 0.0% | $99.39 | $92.02 | — | COM | 78355W882 |
| — | Blackrock Inc | 150 | $77,000 | 0.0% | $513.33 | $380.00 | — | COM | 09247X101 |
| YUMC | Yum China Holdings Inc | 1,940 | $77,000 | 0.0% | $39.69 | $26.70 | +49.9% | COM | 98850P109 |
| SWKS | Skyworks Solutions Inc | 780 | $74,000 | 0.0% | $94.87 * | $75.49 | +5.0% | COM | 83088M102 |
| ILMN | Illumina Inc | 340 | $74,000 | 0.0% | $217.65 * | $188.10 | +13.0% | COM | 452327109 |
| RF | Regions Financial Corp | 4,200 | $72,000 | 0.0% | $17.14 * | $6.93 | +82.8% | COM | 7591EP100 |
| EA | Electronic Arts Inc | 670 | $70,000 | 0.0% | $104.48 * | $82.78 | +23.4% | COM | 285512109 |
| — | Scana Corp | 1,750 | $69,000 | 0.0% | $39.43 | $50.27 | — | COM | 80589M102 |
| FCX | Freeport-McMoran Copper & Gold Inc Cl B | 3,600 | $68,000 | 0.0% | $18.89 * | $16.40 | +4.9% | COM CL B | 35671D857 |
| MERC | Mercer International Inc | 4,510 | $64,000 | 0.0% | $14.19 * | $7.36 | +47.8% | COM | 588056101 |
| — | Barnes Group Inc | 1,000 | $63,000 | 0.0% | $63.00 | $35.29 | — | COM | 067806109 |
| CRM | Salesforce.com | 610 | $62,000 | 0.0% | $101.64 | $78.93 | +28.0% | COM | 79466L302 |
| — | Celgene Corp | 585 | $61,000 | 0.0% | $104.27 | $112.59 | — | COM | 151020104 |
| FSP | Franklin Street Properties | 5,400 | $57,000 | 0.0% | $10.56 | $12.59 | — | COM | 35471R106 |
| REGN | Regeneron Pharmeceuticals Inc | 150 | $56,000 | 0.0% | $373.33 | $368.62 | +1.4% | COM | 75886F107 |
| ROKU | Roku, Inc | 1,100 | $56,000 | 0.0% | $50.91 | $34.44 | +50.3% | COM | 77543R102 |
| BDX | Becton Dickinson & Co | 257 | $55,000 | 0.0% | $214.01 * | $124.66 | +48.7% | COM | 075887109 |
| MDU | MDU Resources Group Inc | 2,025 | $54,000 | 0.0% | $26.67 * | $7.92 | +1.9% | COM | 552690109 |
| CAG | Conagra Inc | 1,400 | $52,000 | 0.0% | $37.14 * | $20.83 | +33.1% | COM | 205887102 |
| CLF | Cleveland Cliffs Inc | 6,600 | $47,000 | 0.0% | $7.12 * | $6.95 | -1.8% | COM | 185899101 |
| XLK | Technology Select Sector SPDR Fund ETF | 675 | $43,000 | 0.0% | $63.70 * | $27.52 | +16.2% | COM | 81369Y803 |
| O | Realty Income Corporation | 750 | $42,000 | 0.0% | $56.00 * | $42.37 | -11.1% | COM | 756109104 |
| CNI | Canadian National Railway | 503 | $41,000 | 0.0% | $81.51 * | $51.57 | +37.9% | COM | 136375102 |
| — | Accenture Ltd Cl A | 262 | $40,000 | 0.0% | $152.67 | $121.12 | — | COM CL A | 045008479 |
| F | Ford Motor Co | 3,120 | $38,000 | 0.0% | $12.18 * | $8.07 | +1.0% | COM | 345370860 |
| ASH | Ashland Global Holdings Inc | 520 | $37,000 | 0.0% | $71.15 * | $50.19 | +24.3% | COM | 044186104 |
| BIIB | Biogen Inc | 115 | $36,000 | 0.0% | $313.04 | $282.75 | +12.7% | COM | 09062X103 |
| QCOM | Qualcomm Inc | 550 | $35,000 | 0.0% | $63.64 * | $45.07 | +15.4% | COM | 747525103 |
| — | Ensco PLC Cl A | 6,000 | $35,000 | 0.0% | $5.83 | $5.83 | — | COM CL A | 078803916 |
| ICE | IntercontinentalExchange Group Inc | 500 | $35,000 | 0.0% | $70.00 * | $47.52 | +34.1% | COM | 45866F104 |
| VVV | Valvoline Inc | 1,427 | $35,000 | 0.0% | $24.53 * | $23.16 | +8.2% | COM | 92047W101 |
| — | Altaba Inc | 500 | $34,000 | 0.0% | $68.00 | $54.00 | — | COM | 021346101 |
| — | Glaxo Hldg PLC ADR | 950 | $33,000 | 0.0% | $34.74 | $41.39 | — | SPONS ADR | 37733W105 |
| TEX | Terex Corp | 700 | $33,000 | 0.0% | $47.14 * | $22.04 | +118.8% | COM | 880779103 |
| — | Suntrust Banks Inc | 500 | $32,000 | 0.0% | $64.00 | $42.00 | — | COM | 867914103 |
| — | Tiffany & Co | 300 | $31,000 | 0.0% | $103.33 | $84.93 | — | COM | 886547108 |
| — | Raytheon Company | 170 | $31,000 | 0.0% | $182.35 | $102.78 | — | COM | 755111507 |
| — | Praxair Inc | 205 | $31,000 | 0.0% | $151.22 | $117.07 | — | COM | 74005P104 |
| ARKK | Ark Innovation ETF | 836 | $30,000 | 0.0% | $35.89 * | $21.79 | +70.2% | COM | 00214Q104 |
| EBAY | Ebay Inc | 820 | $30,000 | 0.0% | $36.59 * | $24.06 | +39.6% | COM | 278642103 |
| ZBRA | Zebra Technologies Corp Cl A | 280 | $29,000 | 0.0% | $103.57 | $58.13 | +78.6% | COM CL A | 989207105 |
| PNC | PNC Financial Services Group | 200 | $28,000 | 0.0% | $140.00 * | $67.69 | +61.6% | COM | 693475105 |
| LMT | Lockheed Martin Corp | 84 | $26,000 | 0.0% | $309.52 * | $144.57 | +79.4% | COM | 539830109 |
| HPQ | HP Inc | 1,275 | $26,000 | 0.0% | $20.39 * | $16.24 | -0.7% | COM | 40434L105 |
| — | Northwest Natural Gas | 450 | $26,000 | 0.0% | $57.78 | $57.78 | — | COM | 667655104 |
| LW | Lamb Weston Holdings Inc | 466 | $26,000 | 0.0% | $55.79 * | $29.75 | +68.5% | COM | 513272104 |
| — | Transocean LTD | 2,500 | $26,000 | 0.0% | $10.40 | $8.00 | — | COM | 050546683 |
| ARKG | Ark Genomic Revolution Multi Sector ETF | 1,099 | $26,000 | 0.0% | $23.66 * | $20.85 | +17.5% | COM | 00214Q302 |
| LNT | Alliant Energy Corp | 598 | $25,000 | 0.0% | $41.81 * | $24.65 | +34.4% | COM | 018802108 |
| CTRA | Cabot Oil & Gas Corp | 880 | $25,000 | 0.0% | $28.41 * | $19.84 | +5.9% | COM | 127097103 |
| ARKW | Ark Web x.0 ETF | 515 | $23,000 | 0.0% | $44.66 * | $33.57 | +37.2% | COM | 00214Q401 |
| TXT | Textron Inc | 400 | $22,000 | 0.0% | $55.00 | $44.73 | +25.2% | COM | 883203101 |
| NEM | Newmont Mining Corp | 600 | $22,000 | 0.0% | $36.67 * | $26.58 | +12.0% | COM | 651639106 |
| FENC | Fennec Pharmaceuticals Inc | 2,150 | $21,000 | 0.0% | $9.77 * | $10.80 | -7.3% | COM | 31447P100 |
| BTE | Baytex Energy Corp | 7,000 | $21,000 | 0.0% | $3.00 * | $3.72 | -23.0% | COM | 07317Q105 |
| TD | Toronto Dominion Bank | 360 | $21,000 | 0.0% | $58.33 | $46.21 | +26.8% | COM | 891160509 |
| — | Time Warner Inc | 224 | $20,000 | 0.0% | $89.29 | $72.27 | — | COM | 887317303 |
| EMR | Emerson Electric Company | 300 | $20,000 | 0.0% | $66.67 * | $41.54 | +38.5% | COM | 291011104 |
| ALL | Allstate Corp | 184 | $19,000 | 0.0% | $103.26 * | $49.75 | +75.1% | COM | 020002101 |
| — | Dr Pepper Snapple Group Inc | 200 | $19,000 | 0.0% | $95.00 | $85.00 | — | COM | 26138E109 |
| CGNX | Cognex Corp | 324 | $19,000 | 0.0% | $58.64 * | $41.00 | +39.2% | COM | 192422103 |
| ES | Eversource Energy | 300 | $18,000 | 0.0% | $60.00 * | $33.64 | +42.1% | COM | 30040W108 |
| DG | Dollar General | 200 | $18,000 | 0.0% | $90.00 * | $59.54 | +40.7% | COM | 256677105 |
| ELV | Anthem Inc | 80 | $18,000 | 0.0% | $225.00 * | $119.60 | +69.5% | COM | 036752103 |
| AJG | Arthur J Gallagher & Co | 290 | $18,000 | 0.0% | $62.07 * | $38.11 | +48.3% | COM | 363576109 |
| UYG | Proshares Ultra Financials ETF | 140 | $17,000 | 0.0% | $121.43 * | $24.99 | +70.7% | COM | 74347X633 |
| — | Validus Holdings LTD | 370 | $17,000 | 0.0% | $45.95 | $51.35 | — | COM | 031262089 |
| — | Harris Corp | 114 | $16,000 | 0.0% | $140.35 | $78.95 | — | COM | 413875105 |
| NVO | Novo Nordisk A/S ADR | 302 | $16,000 | 0.0% | $52.98 | $48.34 | +11.0% | SPONS ADR | 670100205 |
| AMGN | Amgen Inc | 96 | $16,000 | 0.0% | $166.67 * | $127.19 | +7.2% | COM | 031162100 |
| BKR | Baker Hughes A GE Co | 500 | $15,000 | 0.0% | $30.00 * | $28.18 | -10.3% | COM | 05722G100 |
| — | Aytu Bioscience Inc | 7,000 | $15,000 | 0.0% | $2.14 | $2.14 | — | COM | 054754403 |
| RIO | Rio Tinto PLC Spon ADR | 300 | $15,000 | 0.0% | $50.00 * | $40.09 | +32.0% | SPONS ADR | 767204100 |
| CCL | Carnival Corp | 239 | $15,000 | 0.0% | $62.76 * | $40.59 | +50.5% | COM | 143658300 |
| HAS | Hasbro Inc | 174 | $15,000 | 0.0% | $86.21 * | $52.60 | +29.9% | COM | 418056107 |
| — | Great Plains Energy Inc | 475 | $15,000 | 0.0% | $31.58 | $27.26 | — | COM | 391164100 |
| — | Maxim Integrated Products | 305 | $15,000 | 0.0% | $49.18 | $42.62 | — | COM | 57772K101 |
| ABBV | AbbVie Inc | 160 | $15,000 | 0.0% | $93.75 * | $42.06 | +63.3% | COM | 00287Y109 |
| IYW | iShares DJ US Technology Sec ETF | 90 | $14,000 | 0.0% | $155.56 * | $35.06 | +16.1% | COM | 464287721 |
| — | MYnd Analytics Inc | 4,400 | $14,000 | 0.0% | $3.18 | $5.91 | — | COM | 62857N202 |
| MCK | McKesson HBOC Corp | 96 | $14,000 | 0.0% | $145.83 | $209.51 | -30.1% | COM | 58155Q103 |
| DEO | Diageo PLC Spons ADR | 100 | $14,000 | 0.0% | $140.00 * | $119.10 | +22.6% | SPONS ADR | 25243Q205 |
| CLX | Clorox Company | 99 | $14,000 | 0.0% | $141.41 * | $96.11 | +22.5% | COM | 189054109 |
| VLO | Valero Energy Corporation | 162 | $14,000 | 0.0% | $86.42 * | $38.94 | +71.5% | COM | 91913Y100 |
| XEL | Xcel Energy Inc | 300 | $14,000 | 0.0% | $46.67 * | $24.05 | +56.6% | COM | 98389B100 |
| — | TE Connectivity LTD | 143 | $13,000 | 0.0% | $90.91 | $76.92 | — | COM | 030682858 |
| GIS | General Mills | 235 | $13,000 | 0.0% | $55.32 * | $43.25 | +2.8% | COM | 370334104 |
| SKYY | First Trust ISE Cloud Computing ETF | 300 | $13,000 | 0.0% | $43.33 * | $41.07 | +11.7% | COM | 33734X192 |
| FDX | Fedex Corporation | 50 | $12,000 | 0.0% | $240.00 * | $199.05 | +9.3% | COM | 31428X106 |
| — | Nam Tai Property Inc | 1,000 | $12,000 | 0.0% | $12.00 | $10.00 | — | COM | 010069637 |
| VGHAX | Vanguard Health Care Fund Admiral Shares | 141 | $12,000 | 0.0% | $85.11 | $86.58 | — | COM | 921908885 |
| GWRE | Guidewire Software Inc | 175 | $12,000 | 0.0% | $68.57 * | $51.50 | +44.2% | COM | 40171V100 |
| — | Royal Caribbean Cruises LTD | 105 | $12,000 | 0.0% | $114.29 | $104.76 | — | COM | 010775124 |
| — | 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 | +6.7% | COM | 053484101 |
| — | WR Grace & Co | 175 | $12,000 | 0.0% | $68.57 | $97.14 | — | COM | 38388F108 |
| — | Stratasys LTD F Type | 590 | $11,000 | 0.0% | $18.64 | $22.03 | — | COM | 086353091 |
| TEVA | Teva Pharmaceutical Spon ADR | 600 | $11,000 | 0.0% | $18.33 * | $53.24 | -64.4% | SPONS ADR | 881624209 |
| CAH | Cardinal Health Inc | 185 | $11,000 | 0.0% | $59.46 * | $61.32 | -21.1% | COM | 14149Y108 |
| — | IAC/InterActiveCorp | 90 | $11,000 | 0.0% | $122.22 | $90.12 | — | COM | 44919P508 |
| ITW | Illinois Tool Works | 70 | $11,000 | 0.0% | $157.14 * | $73.98 | +85.9% | COM | 452308109 |
| — | Actinium Pharmaceuticals Inc | 18,000 | $11,000 | 0.0% | $0.61 | $0.86 | — | COM | 00507W107 |
| SAP | SAP AG Spons ADR | 100 | $11,000 | 0.0% | $110.00 * | $103.13 | +9.0% | SPONS ADR | 803054204 |
| AEE | Ameren Corporation | 193 | $11,000 | 0.0% | $56.99 * | $38.04 | +23.4% | COM | 023608102 |
| — | Seagate Technology | 255 | $10,000 | 0.0% | $39.22 | $35.29 | — | COM | 052580676 |
| — | Umpqua Holdings Corp | 500 | $10,000 | 0.0% | $20.00 | $16.00 | — | COM | 904214103 |
| — | Liberty Global Inc | 300 | $10,000 | 0.0% | $33.33 | $32.06 | — | COM | 530555101 |
| APD | Air Products & Chemicals Inc | 65 | $10,000 | 0.0% | $153.85 * | $97.96 | +37.9% | COM | 009158106 |
| — | Dell Technologies In Cl V | 124 | $10,000 | 0.0% | $80.65 | $47.74 | — | COM CL V | 24703L103 |
| GILD | Gilead Sciences | 140 | $10,000 | 0.0% | $71.43 * | $75.98 | -30.2% | COM | 375558103 |
| VGHCX | Vanguard Special Health Care Fund | 47 | $9,000 | 0.0% | $191.49 | $192.31 | — | COM | 921908307 |
| — | Invesco LTD | 262 | $9,000 | 0.0% | $34.35 | $32.88 | — | COM | 033203250 |
| — | Allergan PLC | 60 | $9,000 | 0.0% | $150.00 | $233.33 | — | COM | 125013678 |
| EW | Edwards Lifesciences CP | 80 | $9,000 | 0.0% | $112.50 * | $25.97 | +44.7% | COM | 28176E108 |
| BOH | Bank of Hawaii Corp | 110 | $9,000 | 0.0% | $81.82 * | $46.81 | +34.1% | COM | 062540109 |
| ROBO | Robo Global Robotics & Automation ETF | 230 | $9,000 | 0.0% | $39.13 * | $33.76 | +22.4% | COM | 301505707 |
| WHR | Whirlpool Corp | 58 | $9,000 | 0.0% | $155.17 * | $149.07 | +13.1% | COM | 963320106 |
| TM | Toyota Motor Corp ADR | 71 | $9,000 | 0.0% | $126.76 | $137.85 | -7.7% | SPONS ADR | 892331307 |
| XME | SPDR Metals & Mining ETF | 264 | $9,000 | 0.0% | $34.09 * | $28.81 | +26.2% | COM | 78464A755 |
| UPS | United Parcel Service | 74 | $8,000 | 0.0% | $108.11 * | $72.60 | +20.9% | COM | 911312106 |
| FMS | Fresenius Medical Care ADR | 170 | $8,000 | 0.0% | $47.06 * | $42.73 | +23.0% | SPONS ADR | 358029106 |
| IYH | iShares DJ US HealthCare Sec ETF | 51 | $8,000 | 0.0% | $156.86 * | $31.94 | +9.1% | COM | 464287762 |
| FBIN | Fortune Brands Home & Security | 117 | $8,000 | 0.0% | $68.38 * | $33.63 | +54.0% | COM | 34964C106 |
| PPL | PPL Corp | 287 | $8,000 | 0.0% | $27.87 * | $23.26 | -7.0% | COM | 69351T106 |
| TRMB | Trimble Inc | 175 | $7,000 | 0.0% | $40.00 | $20.18 | +101.4% | COM | 896239100 |
| SBUX | Starbucks Corp | 130 | $7,000 | 0.0% | $53.85 * | $45.73 | +5.5% | COM | 855244109 |
| OXY | Occidental Petroleum Corp | 100 | $7,000 | 0.0% | $70.00 * | $56.85 | +6.1% | COM | 674599105 |
| — | Adverum Biotechnologies Inc | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | COM | 00773U108 |
| AFL | AFLAC Inc | 88 | $7,000 | 0.0% | $79.55 * | $24.53 | +48.3% | COM | 001055102 |
| ING | ING Groep NV Spon ADR | 400 | $7,000 | 0.0% | $17.50 * | $16.45 | +12.2% | SPONS ADR | 456837103 |
| EPR | EPR Properties | 115 | $7,000 | 0.0% | $60.87 | $75.47 | — | COM | 26884U109 |
| — | Verastem Inc | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM | 92337C104 |
| A | Agilent Technologies Inc | 100 | $6,000 | 0.0% | $60.00 * | $35.10 | +80.0% | COM | 00846U101 |
| — | Retail Properties America Inc Cl A | 476 | $6,000 | 0.0% | $12.61 | $14.71 | — | COM CL A | 76131V202 |
| — | Alio Gold Inc | 1,600 | $5,000 | 0.0% | $3.13 | $4.38 | — | COM | 01627X108 |
| — | GCP Applied Technologies | 175 | $5,000 | 0.0% | $28.57 | $17.14 | — | COM | 36164Y101 |
| UEC | Uranium Energy Corp | 3,000 | $5,000 | 0.0% | $1.67 * | $1.08 | +63.6% | COM | 916896103 |
| CPB | Campbell Soup Company | 111 | $5,000 | 0.0% | $45.05 * | $43.03 | -14.6% | COM | 134429109 |
| TGNA | Tegna Inc | 335 | $4,000 | 0.0% | $11.94 * | $14.62 | -10.5% | COM | 87901J105 |
| NRG | NRG Energy Inc | 145 | $4,000 | 0.0% | $27.59 * | $9.31 | +153.4% | COM | 629377508 |
| — | 180 Degree Capital Corp | 2,200 | $4,000 | 0.0% | $1.82 | $1.36 | — | COM | 68235B109 |
| — | Verint Systems Inc | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | COM | 92343X100 |
| PH | Parker Hannifin Corp | 20 | $3,000 | 0.0% | $150.00 * | $101.50 | +74.1% | COM | 701094104 |
| IBB | iShares NASDAQ Biotech Index ETF | 30 | $3,000 | 0.0% | $100.00 * | $104.09 | +2.6% | COM | 464287556 |
| — | Bioverativ Inc | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | 09075E100 |
| — | United Financial Bancorp Inc | 189 | $3,000 | 0.0% | $15.87 | $10.58 | — | COM | 910304104 |
| CARS | Cars.com Inc | 111 | $3,000 | 0.0% | $27.03 * | $26.86 | +7.4% | COM | 14575E105 |
| TPR | Tapestry Inc | 73 | $3,000 | 0.0% | $41.10 * | $32.95 | +7.9% | COM | 876030107 |
| ED | Consolidated Edison | 25 | $2,000 | 0.0% | $80.00 * | $53.16 | +19.6% | COM | 209115104 |
| — | Tupperware Brands Corp | 37 | $2,000 | 0.0% | $54.05 | $57.69 | — | COM | 899896104 |
| — | Check Point Software Technologies LTD | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 010102642 |
| STT | State Street Corp | 25 | $2,000 | 0.0% | $80.00 * | $45.13 | +69.1% | COM | 857477103 |
| COF | Capital One Financial Corp | 25 | $2,000 | 0.0% | $80.00 * | $69.01 | +25.6% | COM | 14040H105 |
| — | Eaton Corporation | 35 | $2,000 | 0.0% | $57.14 | $61.22 | — | COM | g29183103 |
| — | ExOne Co | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 302104104 |
| KEYS | Keysight Technologies Inc | 50 | $2,000 | 0.0% | $40.00 * | $34.18 | +21.7% | COM | 49338L103 |
| MET | Metlife Inc | 42 | $2,000 | 0.0% | $47.62 * | $32.90 | +16.7% | COM | 59156R108 |
| AIG | American International Group | 50 | $2,000 | 0.0% | $40.00 * | $47.33 | +2.3% | COM | 026874784 |
| RMBS | Rambus Inc | 150 | $2,000 | 0.0% | $13.33 * | $14.29 | -0.5% | COM | 750917106 |
| PRU | Prudential Financial | 25 | $2,000 | 0.0% | $80.00 * | $44.81 | +74.9% | COM | 744320102 |
| AZN | Astrazeneca PLC Spons ADR | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SPONS ADR | 046353108 |
| 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 | +3.8% | SPONS ADR | 110448107 |
| — | Sonoma Pharmaceuticals Inc | 500 | $2,000 | 0.0% | $4.00 | $5.56 | — | COM | 83558L105 |
| — | Auryn Resources Inc | 1,100 | $1,000 | 0.0% | $0.91 | $1.82 | — | COM | 05208W108 |
| RH | RH | 20 | $1,000 | 0.0% | $50.00 * | $52.89 | +63.0% | COM | 74967X103 |
| BCC | Boise Cascade Company | 45 | $1,000 | 0.0% | $22.22 * | $24.90 | +7.8% | COM | 09739D100 |
| — | Vistagen Therapeutics Inc | 1,300 | $1,000 | 0.0% | $0.77 | $3.67 | — | COM | 92840H202 |
| — | Versum Materials Inc | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 92532W103 |
| — | Intrepid Potash | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 46121Y102 |
| — | Gannett Co Inc | 167 | $1,000 | 0.0% | $5.99 | $8.66 | — | COM | 36473H104 |
| — | National Oilwell Varco Inc | 48 | $1,000 | 0.0% | $20.83 | $29.85 | — | COM | 637071101 |
| AMTX | Aemetis Inc | 2,000 | $1,000 | 0.0% | $0.50 * | $1.39 | -60.4% | COM | 00770K202 |
| MAT | Mattel Inc | 83 | $1,000 | 0.0% | $12.05 * | $26.78 | -42.6% | COM | 577081102 |
| VRTS | Virtus Investment Partners | 14 | $1,000 | 0.0% | $71.43 * | $86.40 | +4.2% | PTNRSHP UTS | 92828Q109 |
| — | Onconova Therapeutics Inc | 1,252 | $1,000 | 0.0% | $0.80 | $0.80 | — | COM | 68232V306 |
| — | CenturyLink Inc | 62 | $1,000 | 0.0% | $16.13 | $22.99 | — | COM | 156700106 |
| — | Citius Pharmaceuticals Inc | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 17322U207 |