Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 10, 2018
Total Value: $198M (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 | 671,414 | $11.82M | 6.0% | $17.60 | $16.98 | — | COM | 741494108 |
| FLRN | SPDR Bloomberg Barclays Inv Gr Float ETF | 267,138 | $8.209M | 4.2% | $30.73 | $30.68 | +0.2% | COM | 78468R200 |
| FBT | First Trust AMEX Bio Index ETF | 56,504 | $7.509M | 3.8% | $132.89 | $107.54 | +23.6% | COM | 33733E203 |
| ARKQ | Ark Industrial Innovation ETF | 184,844 | $6.073M | 3.1% | $32.85 | $20.11 | +63.4% | COM | 00214Q203 |
| JPM | J.P. Morgan Chase & Co | 51,356 | $5.647M | 2.9% | $109.96 * | $36.60 | +142.7% | COM | 46625H100 |
| — | United Technologies | 37,229 | $4.684M | 2.4% | $125.82 | $93.90 | — | COM | 913017109 |
| KEY | KeyCorp | 237,231 | $4.637M | 2.3% | $19.55 * | $6.53 | +109.2% | COM | 493267108 |
| INTC | Intel Corp | 83,813 | $4.364M | 2.2% | $52.07 * | $17.62 | +149.9% | COM | 458140100 |
| BMY | Bristol Myers Squibb Co | 68,920 | $4.359M | 2.2% | $63.25 * | $29.20 | +62.0% | COM | 110122108 |
| CSX | CSX Corp | 70,327 | $3.917M | 2.0% | $55.70 * | $6.88 | +143.4% | COM | 126408103 |
| XLF | Financial Select Sector SPDR Fund ETF | 132,532 | $3.653M | 1.8% | $27.56 | $23.75 | +16.1% | COM | 81369Y605 |
| — | Rydex S&P Eq Wgt HealthCare ETF | 19,192 | $3.448M | 1.7% | $179.66 | $179.66 | — | COM | 739371789 |
| DIS | Walt Disney Co | 32,683 | $3.282M | 1.7% | $100.42 * | $56.12 | +70.0% | COM | 254687106 |
| DHR | Danaher Corp | 32,750 | $3.206M | 1.6% | $97.89 * | $25.25 | +231.7% | COM | 235851102 |
| HD | Home Depot | 17,185 | $3.063M | 1.6% | $178.24 * | $56.13 | +163.0% | COM | 437076102 |
| ADP | Automatic Data Processing | 26,358 | $2.991M | 1.5% | $113.48 * | $69.13 | +39.4% | COM | 053015103 |
| — | DowDuPont Inc | 46,766 | $2.979M | 1.5% | $63.70 | $69.21 | — | COM | 26078J100 |
| COST | Costco Wholesale Corp. | 15,647 | $2.948M | 1.5% | $188.41 * | $86.79 | +95.0% | COM | 22160K105 |
| ABT | Abbott Labs | 47,850 | $2.867M | 1.5% | $59.92 * | $36.55 | +43.1% | COM | 002824100 |
| MPC | Marathon Petroleum Corp | 38,414 | $2.808M | 1.4% | $73.10 * | $31.31 | +83.0% | COM | 56585A102 |
| HON | Honeywell Inc | 19,345 | $2.795M | 1.4% | $144.48 * | $54.56 | +103.8% | COM | 438516106 |
| CVS | CVS Corporation | 43,031 | $2.676M | 1.4% | $62.19 * | $41.93 | +15.7% | COM | 126650100 |
| CVX | ChevronTexaco Corp | 23,467 | $2.676M | 1.4% | $114.03 * | $71.96 | +13.3% | COM | 166764100 |
| KMB | Kimberly Clark Corporation | 22,945 | $2.526M | 1.3% | $110.09 * | $63.50 | +32.2% | COM | 494368103 |
| BA | Boeing Company | 7,446 | $2.441M | 1.2% | $327.83 * | $128.88 | +143.7% | COM | 097023105 |
| JNJ | Johnson & Johnson | 19,026 | $2.438M | 1.2% | $128.14 * | $61.57 | +67.5% | COM | 478160104 |
| WFC | Wells Fargo & Co | 44,648 | $2.34M | 1.2% | $52.41 * | $29.49 | +43.1% | COM | 949746101 |
| WY | Weyerhaeuser Co | 66,588 | $2.33M | 1.2% | $34.99 * | $19.23 | +34.5% | COM | 962166104 |
| WBS | Webster Financial Corp | 39,096 | $2.165M | 1.1% | $55.38 | $29.42 | +88.3% | COM | 947890109 |
| MDLZ | Mondelez Intl Inc Cl A | 50,621 | $2.112M | 1.1% | $41.72 * | $23.30 | +48.6% | COM CL A | 609207105 |
| XOM | Exxon Mobil Corp | 27,236 | $2.032M | 1.0% | $74.61 * | $53.96 | -3.1% | COM | 30231G102 |
| CAT | Caterpillar | 12,836 | $1.891M | 1.0% | $147.32 * | $61.62 | +101.7% | COM | 149123101 |
| MSFT | Microsoft Corporation | 20,617 | $1.881M | 1.0% | $91.24 * | $40.83 | +106.6% | COM | 594918104 |
| UNP | Union Pacific Corp | 13,436 | $1.806M | 0.9% | $134.42 * | $66.01 | +71.7% | COM | 907818108 |
| FTV | Fortive Corp | 22,853 | $1.771M | 0.9% | $77.50 * | $31.60 | +49.9% | COM | 34959J108 |
| PEP | PepsiCo Inc | 15,903 | $1.735M | 0.9% | $109.10 * | $57.33 | +50.1% | COM | 713448108 |
| T | AT&T Inc | 48,238 | $1.719M | 0.9% | $35.64 * | $11.73 | +30.6% | COM | 00206R102 |
| AAPL | Apple Computer Inc | 10,050 | $1.686M | 0.9% | $167.76 * | $26.92 | +46.6% | COM | 037833100 |
| TXN | Texas Instruments Inc | 15,975 | $1.659M | 0.8% | $103.85 * | $25.31 | +229.8% | COM | 882508104 |
| — | Rydex S&P Equal Wgt ETF | 16,454 | $1.636M | 0.8% | $99.43 | $99.43 | — | COM | 739371813 |
| AMAT | Applied Materials Inc | 29,106 | $1.618M | 0.8% | $55.59 * | $15.42 | +230.0% | COM | 038222105 |
| ENB | Enbridge Inc | 49,881 | $1.569M | 0.8% | $31.45 * | $24.47 | -20.3% | COM | 29250N105 |
| GLW | Corning Inc | 54,989 | $1.533M | 0.8% | $27.88 * | $10.68 | +110.9% | COM | 219350105 |
| GPC | Genuine Parts Co | 17,000 | $1.527M | 0.8% | $89.82 * | $54.21 | +32.5% | COM | 372460105 |
| — | Liberty Property Trust | 37,514 | $1.49M | 0.8% | $39.72 | $36.91 | — | COM | 531172104 |
| — | WestRock Co | 23,140 | $1.484M | 0.8% | $64.13 | $51.41 | — | COM | 96145D105 |
| — | Rydex S&P Eq Wgt Technology ETF | 9,770 | $1.478M | 0.7% | $151.28 | $151.28 | — | COM | 739371748 |
| PCH | Potlatch Corp | 27,626 | $1.437M | 0.7% | $52.02 | $39.01 | — | COM | 737630103 |
| PSX | Phillips 66 | 14,843 | $1.423M | 0.7% | $95.87 * | $41.82 | +69.1% | COM | 718546104 |
| MRK | Merck & Co Inc | 26,061 | $1.419M | 0.7% | $54.45 * | $31.41 | +30.4% | COM | 58933Y105 |
| KHC | Kraft Heinz Co | 21,932 | $1.366M | 0.7% | $62.28 * | $47.82 | -10.3% | COM | 500754106 |
| — | Twenty-First Century Fox Inc | 33,939 | $1.245M | 0.6% | $36.68 | $33.20 | — | COM | 90130A101 |
| LOW | Lowe's Companies | 12,953 | $1.136M | 0.6% | $87.70 * | $39.45 | +92.7% | COM | 548661107 |
| — | CIGNA Corp | 6,709 | $1.125M | 0.6% | $167.69 | $99.98 | — | COM | 125509109 |
| EPD | Enterprise Products Partners LP | 45,548 | $1.115M | 0.6% | $24.48 | $45.85 | — | PTNRSHP UTS | 293792107 |
| PAYX | Paychex Inc | 17,830 | $1.098M | 0.6% | $61.58 * | $28.11 | +74.1% | COM | 704326107 |
| TGT | Target Corp | 15,813 | $1.097M | 0.6% | $69.37 * | $47.48 | +18.0% | COM | 87612E106 |
| V | Visa Inc Cl A | 8,128 | $972K | 0.5% | $119.59 * | $83.98 | +35.0% | COM CL A | 92826C839 |
| VZ | Verizon Communications | 19,613 | $937K | 0.5% | $47.77 * | $26.69 | +17.9% | COM | 92343V104 |
| BAX | Baxter International | 14,166 | $921K | 0.5% | $65.01 * | $31.05 | +82.7% | COM | 071813109 |
| AMZN | Amazon.com Inc | 635 | $919K | 0.5% | $1447.24 * | $36.23 | +99.8% | COM | 023135106 |
| — | General Electric | 67,261 | $906K | 0.5% | $13.47 | $23.36 | — | COM | 369604103 |
| PAA | Plains All American Pipeline LP | 39,382 | $867K | 0.4% | $22.02 | $42.45 | — | PTNRSHP UTS | 726503105 |
| NFG | National Fuel Gas Co | 16,641 | $856K | 0.4% | $51.44 | $60.66 | -15.2% | COM | 636180101 |
| WM | Waste Management Inc | 9,714 | $817K | 0.4% | $84.11 * | $31.93 | +130.9% | COM | 94106L109 |
| IBM | International Business Machines | 5,123 | $785K | 0.4% | $153.23 * | $112.67 | -7.3% | COM | 459200101 |
| UNH | UnitedHealth Group Inc | 3,440 | $736K | 0.4% | $213.95 * | $51.26 | +268.6% | COM | 91324P102 |
| D | Dominion Resources | 10,548 | $711K | 0.4% | $67.41 * | $39.06 | +22.3% | COM | 25746U109 |
| COP | ConocoPhillips | 11,765 | $697K | 0.4% | $59.24 * | $41.09 | +11.9% | COM | 20825C104 |
| CMCSA | Comcast Corp Cl A | 19,933 | $681K | 0.3% | $34.16 * | $28.73 | -2.5% | COM CL A | 20030N101 |
| BAC | Bank of America Corp | 21,986 | $659K | 0.3% | $29.97 * | $15.33 | +62.8% | COM | 060505104 |
| MCD | McDonald's Corporation | 4,193 | $655K | 0.3% | $156.21 * | $72.29 | +80.4% | COM | 580135101 |
| WMB | Williams Companies Inc | 25,905 | $643K | 0.3% | $24.82 * | $18.54 | -12.5% | COM | 969457100 |
| TOTL | SPDR Doubline Total Return Tactical ETF | 13,393 | $642K | 0.3% | $47.94 | $48.85 | -1.8% | COM | 78467V848 |
| AXP | American Express Company | 6,877 | $641K | 0.3% | $93.21 * | $61.25 | +36.8% | COM | 025816109 |
| PG | Procter & Gamble | 7,965 | $631K | 0.3% | $79.22 * | $56.79 | +13.8% | COM | 742718109 |
| ORCL | Oracle Systems Corp | 13,412 | $613K | 0.3% | $45.71 * | $29.41 | +38.5% | COM | 68389X105 |
| SWK | Stanley Black & Decker Inc | 3,931 | $602K | 0.3% | $153.14 * | $68.91 | +78.9% | COM | 854502101 |
| IP | International Paper Company | 11,057 | $590K | 0.3% | $53.36 * | $25.27 | +42.0% | COM | 460146103 |
| — | Energy Transfer Partners LP | 34,984 | $567K | 0.3% | $16.21 | $20.39 | — | PTNRSHP UTS | 29278N103 |
| KO | Coca Cola Company | 12,200 | $529K | 0.3% | $43.36 * | $29.10 | +17.3% | COM | 191216100 |
| MA | Mastercard Inc Cl A | 2,885 | $505K | 0.3% | $175.04 * | $95.89 | +75.0% | COM CL A | 57636Q104 |
| SO | Southern Company | 10,602 | $473K | 0.2% | $44.61 * | $29.74 | +9.5% | COM | 842587107 |
| — | Apache Corp | 11,940 | $459K | 0.2% | $38.44 | $44.08 | — | COM | 037411105 |
| ADBE | Adobe Systems Inc | 2,070 | $447K | 0.2% | $215.94 | $96.27 | +124.5% | COM | 00724F101 |
| WMT | Walmart | 4,986 | $443K | 0.2% | $88.85 * | $21.42 | +22.5% | COM | 931142103 |
| AEP | American Elecric Power Co | 6,360 | $436K | 0.2% | $68.55 * | $44.48 | +17.3% | COM | 025537101 |
| NKE | Nike Inc. Cl B | 6,346 | $421K | 0.2% | $66.34 * | $49.50 | +21.5% | COM CL B | 654106103 |
| GOOGL | Alphabet Inc Cl A | 398 | $412K | 0.2% | $1035.18 * | $33.90 | +51.8% | COM CL A | 02079K305 |
| CL | Colgate Palmolive Company | 5,280 | $378K | 0.2% | $71.59 * | $46.10 | +29.2% | COM | 194162103 |
| EQT | Equitable Resources Inc | 7,833 | $372K | 0.2% | $47.49 * | $37.67 | -36.6% | COM | 26884L109 |
| VGT | Vanguard Info Technology ETF | 2,120 | $362K | 0.2% | $170.75 * | $13.44 | +59.0% | COM | 92204A702 |
| VOD | Vodafone Group New ADR | 12,884 | $358K | 0.2% | $27.79 | $36.82 | -24.5% | SPONS ADR | 92857W308 |
| GOOG | Alphabet Inc Cl C | 313 | $322K | 0.2% | $1028.75 * | $34.49 | +48.4% | COM CL C | 02079K107 |
| TJX | TJX Companies Inc | 3,960 | $322K | 0.2% | $81.31 * | $33.80 | +8.5% | COM | 872540109 |
| PM | Philip Morris International | 3,234 | $321K | 0.2% | $99.26 * | $56.61 | +16.9% | COM | 718172109 |
| GLD | SPDR Gold Trust ETF | 2,550 | $320K | 0.2% | $125.49 | $121.61 | +3.4% | COM | 78463V107 |
| CNP | Centerpoint Energy | 11,701 | $320K | 0.2% | $27.35 * | $15.61 | +39.0% | COM | 15189T107 |
| — | Marathon Oil Corp | 19,594 | $316K | 0.2% | $16.13 | $26.93 | — | COM | 565849106 |
| — | Abeona Therapeutics Inc | 21,775 | $312K | 0.2% | $14.33 | $6.53 | — | COM | 00289Y107 |
| TBT | Proshares Ultrashort 20Plus Yr Tsy ETF | 8,300 | $301K | 0.2% | $36.27 | $35.28 | +2.8% | COM | 74347B201 |
| PFE | Pfizer Inc | 8,463 | $300K | 0.2% | $35.45 * | $21.03 | +13.3% | COM | 717081103 |
| — | Peoples United Financial | 15,861 | $295K | 0.1% | $18.60 | $15.21 | — | COM | 712704105 |
| — | BB&T Corporation | 5,673 | $295K | 0.1% | $52.00 | $41.72 | — | COM | 054937107 |
| BBT | Berkshire Hills Bancorp | 7,762 | $294K | 0.1% | $37.88 * | $21.84 | +36.9% | COM | 084680107 |
| — | Powershares Variable Rate Pref ETF | 11,664 | $293K | 0.1% | $25.12 | $25.99 | — | COM | 73937B597 |
| RYN | Rayonier Inc | 7,950 | $279K | 0.1% | $35.09 | $25.25 | — | COM | 754907103 |
| META | Facebook Inc | 1,716 | $274K | 0.1% | $159.67 | $135.91 | +16.8% | COM | 30303M102 |
| — | Rydex S&P Eq Wgt Material ETF | 2,570 | $273K | 0.1% | $106.23 | $106.23 | — | COM | 739371763 |
| PCAR | Paccar Inc | 4,100 | $271K | 0.1% | $66.10 * | $22.44 | +44.9% | COM | 693718108 |
| — | Computer Associates Intl Inc | 7,876 | $266K | 0.1% | $33.77 | $28.69 | — | COM | 12673P105 |
| VOO | Vanguard S&P 500 ETF | 1,100 | $266K | 0.1% | $241.82 | $237.86 | +1.8% | COM | 922908363 |
| MO | Altria Group Inc | 4,242 | $264K | 0.1% | $62.23 * | $29.44 | +17.9% | COM | 02209S103 |
| MMM | 3M Company | 1,128 | $247K | 0.1% | $218.97 * | $109.41 | +27.5% | COM | 88579Y101 |
| C | Citigroup Inc | 3,646 | $246K | 0.1% | $67.47 * | $50.05 | +3.6% | COM | 172967424 |
| NOW | Service Now Inc | 1,430 | $236K | 0.1% | $165.03 * | $17.44 | +89.7% | COM | 81762P102 |
| TRV | Travelers Inc | 1,673 | $232K | 0.1% | $138.67 * | $92.29 | +27.2% | COM | 89417E109 |
| — | Tortoise Energy Infrastructure Corp | 9,256 | $231K | 0.1% | $24.96 | $29.62 | — | COM | 89147L100 |
| HSY | Hershey Foods Corp | 2,324 | $229K | 0.1% | $98.54 * | $65.69 | +25.4% | COM | 427866108 |
| NSC | Norfolk Southern Corp | 1,682 | $228K | 0.1% | $135.55 * | $77.00 | +50.7% | COM | 655844108 |
| IWF | iShares Russell 1000 Growth Index ETF | 1,641 | $223K | 0.1% | $135.89 * | $30.60 | +11.2% | COM | 464287614 |
| NUE | Nucor Corporation | 3,625 | $221K | 0.1% | $60.97 * | $33.05 | +56.7% | COM | 670346105 |
| BP | BP Amoco PLC ADR | 5,406 | $219K | 0.1% | $40.51 | $34.08 | +19.0% | SPONS ADR | 055622104 |
| NFLX | Netflix Inc | 741 | $218K | 0.1% | $294.20 * | $13.29 | +122.2% | COM | 64110L106 |
| XLV | Health Care Select Sector SPDR Fund ETF | 2,590 | $210K | 0.1% | $81.08 | $76.54 | +6.4% | COM | 81369Y209 |
| NGG | National Grid PLC | 3,666 | $206K | 0.1% | $56.19 | $69.10 | -18.3% | COM | 636274409 |
| USB | US Bancorp | 4,000 | $202K | 0.1% | $50.50 * | $22.41 | +65.4% | COM | 902973304 |
| COF | Capital One Financial Corp | 2,025 | $194K | 0.1% | $95.80 * | $86.66 | -3.3% | COM | 14040H105 |
| DE | Deere & Co | 1,225 | $190K | 0.1% | $155.10 * | $75.29 | +83.8% | COM | 244199105 |
| — | Anadarko Petroleum Corp | 3,102 | $187K | 0.1% | $60.28 | $49.31 | — | COM | 032511107 |
| SLB | Schlumberger | 2,808 | $181K | 0.1% | $64.46 * | $60.82 | -14.7% | COM | 806857108 |
| UGI | UGI Corporation | 3,755 | $166K | 0.1% | $44.21 | $35.48 | +25.2% | COM | 902681105 |
| NI | Nisource Inc | 6,900 | $164K | 0.1% | $23.77 * | $7.81 | +137.5% | COM | 65473P105 |
| CBU | Community Bank System Inc | 3,000 | $160K | 0.1% | $53.33 * | $41.98 | +2.0% | COM | 203607106 |
| YUM | Yum! Brands Inc | 1,840 | $156K | 0.1% | $84.78 * | $49.47 | +49.4% | COM | 988498101 |
| NGVT | Ingevity Corp | 2,115 | $155K | 0.1% | $73.29 | $30.20 | +144.0% | COM | 45688C107 |
| — | Medtronic PLC F | 1,921 | $154K | 0.1% | $80.17 | $88.50 | — | COM | 585055106 |
| PYPL | PayPal Holdings Inc | 2,000 | $151K | 0.1% | $75.50 | $39.18 | +93.2% | COM | 70450Y103 |
| HIG | Hartford Financial Services Group | 2,803 | $144K | 0.1% | $51.37 * | $38.89 | +11.5% | COM | 416515104 |
| — | Ingersoll Rand | 1,662 | $142K | 0.1% | $85.44 | $90.85 | — | COM | 043946358 |
| — | Unilever PLC Spons ADR | 2,476 | $137K | 0.1% | $55.33 | $46.06 | — | SPONS ADR | 904767704 |
| GS | Goldman Sachs Group Inc | 516 | $129K | 0.1% | $250.00 * | $143.83 | +47.2% | COM | 38141G104 |
| CSCO | Cisco Systems Inc | 2,949 | $126K | 0.1% | $42.73 * | $19.69 | +71.9% | COM | 17275R102 |
| PEG | Public Service Enterprise Group | 2,500 | $125K | 0.1% | $50.00 * | $28.59 | +35.4% | COM | 744573106 |
| BKNG | Booking Holdings Inc | 60 | $124K | 0.1% | $2066.67 | $1933.58 | +5.9% | COM | 09857L108 |
| DUK | Duke Energy Corp | 1,587 | $122K | 0.1% | $76.87 * | $49.01 | +15.3% | COM | 26441C204 |
| OKE | Oneok Inc. | 2,064 | $117K | 0.1% | $56.69 * | $32.50 | +7.2% | COM | 682680103 |
| — | Express Scripts Inc | 1,680 | $116K | 0.1% | $69.05 | $82.39 | — | COM | 30219G108 |
| OMC | Omnicom Group | 1,600 | $116K | 0.1% | $72.50 * | $52.75 | +4.4% | COM | 681919106 |
| — | Aetna Inc | 690 | $116K | 0.1% | $168.12 | $125.08 | — | COM | 00817Y108 |
| — | Scana Corp | 3,050 | $114K | 0.1% | $37.38 | $44.77 | — | COM | 80589M102 |
| VRTX | Vertex Pharmaceuticals Inc | 670 | $109K | 0.1% | $162.69 | $88.04 | +85.1% | COM | 92532F100 |
| SCHW | Charles Schwab Corp | 2,077 | $108K | 0.1% | $52.00 * | $27.75 | +69.2% | COM | 808513105 |
| FENC | Fennec Pharmaceuticals Inc | 9,000 | $108K | 0.1% | $12.00 | $9.77 | +23.8% | COM | 31447P100 |
| RF | Regions Financial Corp | 5,700 | $105K | 0.1% | $18.42 * | $8.76 | +56.1% | COM | 7591EP100 |
| — | Unilever NV ADR | 1,867 | $105K | 0.1% | $56.24 | $41.77 | — | SPONS ADR | 904784709 |
| LMT | Lockheed Martin Corp | 299 | $101K | 0.1% | $337.79 * | $238.67 | +15.0% | COM | 539830109 |
| YUMC | Yum China Holdings Inc | 2,450 | $101K | 0.1% | $41.22 | $30.09 | +37.9% | COM | 98850P109 |
| CRM | Salesforce.com | 835 | $97,000 | 0.0% | $116.17 | $88.23 | +30.2% | COM | 79466L302 |
| — | WPX Energy Inc | 6,000 | $88,000 | 0.0% | $14.67 | $12.06 | — | COM | 98212B103 |
| WELL | Welltower Inc | 1,600 | $87,000 | 0.0% | $54.38 * | $54.00 | -22.7% | COM | 95040Q104 |
| LLY | Eli Lilly and Co | 1,134 | $87,000 | 0.0% | $76.72 * | $69.27 | -0.1% | COM | 532457108 |
| NVS | Novartis AG ADR | 1,060 | $85,000 | 0.0% | $80.19 | $76.97 | +5.0% | SPONS ADR | 66987V109 |
| — | Blackrock Inc | 150 | $81,000 | 0.0% | $540.00 | $380.00 | — | COM | 09247X101 |
| EA | Electronic Arts Inc | 670 | $81,000 | 0.0% | $120.90 * | $82.78 | +42.4% | COM | 285512109 |
| — | Rydex S&P Eq Wgt Con Discret ETF | 815 | $80,000 | 0.0% | $98.16 | $98.16 | — | COM | 739371847 |
| ILMN | Illumina Inc | 340 | $80,000 | 0.0% | $235.29 * | $188.10 | +22.3% | COM | 452327109 |
| SWKS | Skyworks Solutions Inc | 780 | $78,000 | 0.0% | $100.00 * | $75.49 | +11.2% | COM | 83088M102 |
| FCX | Freeport-McMoran Copper & Gold Inc Cl B | 3,600 | $63,000 | 0.0% | $17.50 * | $16.40 | -2.8% | COM CL B | 35671D857 |
| VNQ | Vanguard REIT Index ETF | 835 | $63,000 | 0.0% | $75.45 | $83.90 | -10.0% | COM | 922908553 |
| MDU | MDU Resources Group Inc | 2,025 | $57,000 | 0.0% | $28.15 * | $7.92 | +7.5% | COM | 552690109 |
| MERC | Mercer International Inc | 4,519 | $56,000 | 0.0% | $12.39 * | $7.36 | +29.9% | COM | 588056101 |
| BDX | Becton Dickinson & Co | 257 | $55,000 | 0.0% | $214.01 * | $124.66 | +51.1% | COM | 075887109 |
| — | Celgene Corp | 585 | $52,000 | 0.0% | $88.89 | $112.59 | — | COM | 151020104 |
| REGN | Regeneron Pharmeceuticals Inc | 150 | $51,000 | 0.0% | $340.00 | $368.62 | -7.1% | COM | 75886F107 |
| CAG | Conagra Inc | 1,400 | $51,000 | 0.0% | $36.43 * | $20.83 | +31.1% | COM | 205887102 |
| CLF | Cleveland Cliffs Inc | 6,600 | $45,000 | 0.0% | $6.82 * | $6.95 | -5.4% | COM | 185899101 |
| FSP | Franklin Street Properties | 5,400 | $45,000 | 0.0% | $8.33 | $12.59 | — | COM | 35471R106 |
| XLK | Technology Select Sector SPDR Fund ETF | 675 | $44,000 | 0.0% | $65.19 * | $27.52 | +18.9% | COM | 81369Y803 |
| — | Barnes Group Inc | 700 | $41,000 | 0.0% | $58.57 | $35.29 | — | COM | 067806109 |
| XME | SPDR Metals & Mining ETF | 1,189 | $40,000 | 0.0% | $33.64 | $35.05 | -2.9% | COM | 78464A755 |
| ARKK | Ark Innovation ETF | 1,047 | $40,000 | 0.0% | $38.20 * | $25.65 | +52.3% | COM | 00214Q104 |
| — | Accenture Ltd Cl A | 262 | $40,000 | 0.0% | $152.67 | $121.12 | — | COM CL A | 045008479 |
| ZBRA | Zebra Technologies Corp Cl A | 280 | $38,000 | 0.0% | $135.71 * | $58.13 | +139.4% | COM CL A | 989207105 |
| O | Realty Income Corporation | 750 | $38,000 | 0.0% | $50.67 * | $42.37 | -18.3% | COM | 756109104 |
| — | Altaba Inc | 500 | $37,000 | 0.0% | $74.00 | $54.00 | — | COM | 021346101 |
| — | Ensco PLC Cl A | 8,602 | $37,000 | 0.0% | $4.30 | $5.37 | — | COM CL A | 078803916 |
| — | Glaxo Hldg PLC ADR | 950 | $37,000 | 0.0% | $38.95 | $41.39 | — | SPONS ADR | 37733W105 |
| ASH | Ashland Global Holdings Inc | 520 | $36,000 | 0.0% | $69.23 * | $50.19 | +22.2% | COM | 044186104 |
| CNI | Canadian National Railway | 503 | $36,000 | 0.0% | $71.57 * | $51.57 | +22.9% | COM | 136375102 |
| ICE | IntercontinentalExchange Group Inc | 500 | $36,000 | 0.0% | $72.00 * | $47.52 | +38.2% | COM | 45866F104 |
| — | Raytheon Company | 170 | $36,000 | 0.0% | $211.76 | $102.78 | — | COM | 755111507 |
| ROBO | Robo Global Robotics & Automation ETF | 830 | $34,000 | 0.0% | $40.96 * | $40.67 | +2.8% | COM | 301505707 |
| F | Ford Motor Co | 3,129 | $34,000 | 0.0% | $10.87 * | $8.07 | -8.2% | COM | 345370860 |
| — | Suntrust Banks Inc | 500 | $34,000 | 0.0% | $68.00 | $42.00 | — | COM | 867914103 |
| EBAY | Ebay Inc | 820 | $32,000 | 0.0% | $39.02 * | $24.06 | +48.8% | COM | 278642103 |
| VVV | Valvoline Inc | 1,427 | $31,000 | 0.0% | $21.72 | $23.16 | -4.5% | COM | 92047W101 |
| BIIB | Biogen Inc | 115 | $31,000 | 0.0% | $269.57 | $282.75 | -3.2% | COM | 09062X103 |
| QCOM | Qualcomm Inc | 550 | $30,000 | 0.0% | $54.55 * | $45.07 | +0.7% | COM | 747525103 |
| PNC | PNC Financial Services Group | 200 | $30,000 | 0.0% | $150.00 * | $67.69 | +70.2% | COM | 693475105 |
| — | Praxair Inc | 205 | $29,000 | 0.0% | $141.46 | $117.07 | — | COM | 74005P104 |
| FSPHX | Fidelity Select Health Care Portfolio | 125 | $29,000 | 0.0% | $232.00 | $232.00 | — | COM | 316390301 |
| — | Tiffany & Co | 300 | $29,000 | 0.0% | $96.67 | $84.93 | — | COM | 886547108 |
| ARKG | Ark Genomic Revolution Multi Sector ETF | 1,102 | $28,000 | 0.0% | $25.41 | $20.85 | +23.5% | COM | 00214Q302 |
| HPQ | HP Inc | 1,276 | $27,000 | 0.0% | $21.16 * | $16.24 | +4.2% | COM | 40434L105 |
| LW | Lamb Weston Holdings Inc | 466 | $27,000 | 0.0% | $57.94 * | $29.75 | +74.4% | COM | 513272104 |
| — | Adverum Biotechnologies Inc | 4,500 | $26,000 | 0.0% | $5.78 | $4.77 | — | COM | 00773U108 |
| ARKW | Ark Web x.0 ETF | 525 | $26,000 | 0.0% | $49.52 | $33.90 | +47.1% | COM | 00214Q401 |
| — | Northwest Natural Gas | 450 | $25,000 | 0.0% | $55.56 | $57.78 | — | COM | 667655104 |
| LNT | Alliant Energy Corp | 598 | $24,000 | 0.0% | $40.13 * | $24.65 | +30.0% | COM | 018802108 |
| — | Transocean LTD | 2,500 | $24,000 | 0.0% | $9.60 | $8.00 | — | COM | 050546683 |
| — | Validus Holdings LTD | 370 | $24,000 | 0.0% | $64.86 | $51.35 | — | COM | 031262089 |
| — | Dr Pepper Snapple Group Inc | 200 | $23,000 | 0.0% | $115.00 | $85.00 | — | COM | 26138E109 |
| NEM | Newmont Mining Corp | 600 | $23,000 | 0.0% | $38.33 * | $26.58 | +17.0% | COM | 651639106 |
| TXT | Textron Inc | 400 | $23,000 | 0.0% | $57.50 | $44.73 | +30.5% | COM | 883203101 |
| BABA | Alibaba Group Holdings Spons ADR | 130 | $23,000 | 0.0% | $176.92 * | $179.17 | +2.4% | SPONS ADR | 01609W102 |
| — | Cerner Corp | 385 | $22,000 | 0.0% | $57.14 | $57.14 | — | COM | 156782104 |
| CMI | Cummins Inc | 130 | $21,000 | 0.0% | $161.54 * | $139.76 | -5.3% | COM | 231021106 |
| CTRA | Cabot Oil & Gas Corp | 880 | $21,000 | 0.0% | $23.86 * | $19.84 | -11.0% | COM | 127097103 |
| — | Time Warner Inc | 224 | $21,000 | 0.0% | $93.75 | $72.27 | — | COM | 887317303 |
| TD | Toronto Dominion Bank | 360 | $20,000 | 0.0% | $55.56 * | $46.21 | +23.0% | COM | 891160509 |
| XLU | Utilities Select Sector SPDR ETF | 400 | $20,000 | 0.0% | $50.00 * | $24.96 | +1.2% | COM | 81369Y886 |
| EMR | Emerson Electric Company | 300 | $20,000 | 0.0% | $66.67 * | $41.54 | +36.7% | COM | 291011104 |
| AJG | Arthur J Gallagher & Co | 290 | $19,000 | 0.0% | $65.52 * | $38.11 | +62.1% | COM | 363576109 |
| BTE | Baytex Energy Corp | 7,000 | $19,000 | 0.0% | $2.71 * | $3.72 | -29.7% | COM | 07317Q105 |
| — | Harris Corp | 114 | $18,000 | 0.0% | $157.89 | $78.95 | — | COM | 413875105 |
| — | Maxim Integrated Products | 305 | $18,000 | 0.0% | $59.02 | $42.62 | — | COM | 57772K101 |
| DG | Dollar General | 200 | $18,000 | 0.0% | $90.00 * | $59.54 | +41.9% | COM | 256677105 |
| NVO | Novo Nordisk A/S ADR | 352 | $17,000 | 0.0% | $48.30 | $48.93 | +0.7% | SPONS ADR | 670100205 |
| GIS | General Mills | 380 | $17,000 | 0.0% | $44.74 * | $42.38 | -19.6% | COM | 370334104 |
| ES | Eversource Energy | 300 | $17,000 | 0.0% | $56.67 * | $33.64 | +33.7% | COM | 30040W108 |
| ELV | Anthem Inc | 80 | $17,000 | 0.0% | $212.50 * | $119.60 | +66.0% | COM | 036752103 |
| UYG | Proshares Ultra Financials ETF | 140 | $17,000 | 0.0% | $121.43 * | $24.99 | +64.3% | COM | 74347X633 |
| ALL | Allstate Corp | 184 | $17,000 | 0.0% | $92.39 * | $49.75 | +59.3% | COM | 020002101 |
| AMGN | Amgen Inc | 96 | $16,000 | 0.0% | $166.67 * | $127.19 | +5.9% | COM | 031162100 |
| WSM | William-Sonoma Inc | 300 | $15,000 | 0.0% | $50.00 * | $22.14 | -0.0% | COM | 969904101 |
| IYW | iShares DJ US Technology Sec ETF | 90 | $15,000 | 0.0% | $166.67 * | $35.06 | +19.9% | COM | 464287721 |
| ABBV | AbbVie Inc | 160 | $15,000 | 0.0% | $93.75 * | $42.06 | +61.0% | COM | 00287Y109 |
| VLO | Valero Energy Corporation | 162 | $15,000 | 0.0% | $92.59 * | $38.94 | +74.7% | COM | 91913Y100 |
| — | Great Plains Energy Inc | 475 | $15,000 | 0.0% | $31.58 | $27.26 | — | COM | 391164100 |
| CCL | Carnival Corp | 240 | $15,000 | 0.0% | $62.50 * | $40.59 | +49.7% | COM | 143658300 |
| — | Seagate Technology | 255 | $14,000 | 0.0% | $54.90 | $35.29 | — | COM | 052580676 |
| HAS | Hasbro Inc | 174 | $14,000 | 0.0% | $80.46 * | $52.60 | +21.2% | COM | 418056107 |
| — | TE Connectivity LTD | 143 | $14,000 | 0.0% | $97.90 | $76.92 | — | COM | 030682858 |
| — | IAC/InterActiveCorp | 90 | $14,000 | 0.0% | $155.56 | $90.12 | — | COM | 44919P508 |
| SKYY | First Trust ISE Cloud Computing ETF | 300 | $14,000 | 0.0% | $46.67 * | $41.07 | +17.9% | COM | 33734X192 |
| GWRE | Guidewire Software Inc | 175 | $14,000 | 0.0% | $80.00 | $51.50 | +56.9% | COM | 40171V100 |
| BKR | Baker Hughes A GE Co | 500 | $13,000 | 0.0% | $26.00 * | $28.18 | -20.9% | COM | 05722G100 |
| TMO | Thermo Fisher Scientific | 64 | $13,000 | 0.0% | $203.13 | $205.54 | -1.6% | COM | 883556102 |
| MCK | McKesson HBOC Corp | 96 | $13,000 | 0.0% | $135.42 * | $209.51 | -36.7% | COM | 58155Q103 |
| XEL | Xcel Energy Inc | 300 | $13,000 | 0.0% | $43.33 * | $24.05 | +49.4% | COM | 98389B100 |
| CLX | Clorox Company | 99 | $13,000 | 0.0% | $131.31 * | $96.11 | +10.3% | COM | 189054109 |
| DEO | Diageo PLC Spons ADR | 100 | $13,000 | 0.0% | $130.00 * | $119.10 | +13.7% | SPONS ADR | 25243Q205 |
| — | Royal Caribbean Cruises LTD | 105 | $12,000 | 0.0% | $114.29 | $104.76 | — | COM | 010775124 |
| FDX | Fedex Corporation | 50 | $12,000 | 0.0% | $240.00 * | $199.05 | +5.4% | COM | 31428X106 |
| — | Nam Tai Property Inc | 1,005 | $12,000 | 0.0% | $11.94 | $10.00 | — | COM | 010069637 |
| VFC | VF Corporation | 150 | $11,000 | 0.0% | $73.33 * | $72.31 | -3.5% | COM | 918204108 |
| — | Stratasys LTD F Type | 590 | $11,000 | 0.0% | $18.64 | $22.03 | — | COM | 086353091 |
| AVB | Avalonbay Communities Inc | 68 | $11,000 | 0.0% | $161.76 * | $127.20 | -0.8% | COM | 053484101 |
| CAH | Cardinal Health Inc | 185 | $11,000 | 0.0% | $59.46 * | $61.32 | -18.7% | COM | 14149Y108 |
| SAP | SAP AG Spons ADR | 100 | $10,000 | 0.0% | $100.00 * | $103.13 | +2.0% | SPONS ADR | 803054204 |
| ITW | Illinois Tool Works | 70 | $10,000 | 0.0% | $142.86 * | $73.98 | +75.4% | COM | 452308109 |
| GILD | Gilead Sciences | 140 | $10,000 | 0.0% | $71.43 * | $75.98 | -26.0% | COM | 375558103 |
| — | Allergan PLC | 60 | $10,000 | 0.0% | $166.67 | $233.33 | — | COM | 125013678 |
| APD | Air Products & Chemicals Inc | 65 | $10,000 | 0.0% | $153.85 * | $97.96 | +34.6% | COM | 009158106 |
| AEE | Ameren Corporation | 193 | $10,000 | 0.0% | $51.81 * | $38.04 | +19.5% | COM | 023608102 |
| — | WR Grace & Co | 175 | $10,000 | 0.0% | $57.14 | $97.14 | — | COM | 38388F108 |
| — | Umpqua Holdings Corp | 500 | $10,000 | 0.0% | $20.00 | $16.00 | — | COM | 904214103 |
| TM | Toyota Motor Corp ADR | 71 | $9,000 | 0.0% | $126.76 * | $137.85 | -5.4% | SPONS ADR | 892331307 |
| — | Dell Technologies In Cl V | 124 | $9,000 | 0.0% | $72.58 | $47.74 | — | COM CL V | 24703L103 |
| VGHCX | Vanguard Special Health Care Fund | 47 | $9,000 | 0.0% | $191.49 | $192.31 | — | COM | 921908307 |
| NTR | Nutrien LTD | 200 | $9,000 | 0.0% | $45.00 * | $38.37 | -4.9% | COM | 67077M108 |
| BOH | Bank of Hawaii Corp | 110 | $9,000 | 0.0% | $81.82 * | $46.81 | +30.8% | COM | 062540109 |
| — | Liberty Global Inc | 300 | $9,000 | 0.0% | $30.00 | $32.06 | — | COM | 530555101 |
| PPL | PPL Corp | 287 | $8,000 | 0.0% | $27.87 * | $23.26 | -13.8% | COM | 69351T106 |
| — | Invesco LTD | 262 | $8,000 | 0.0% | $30.53 | $32.88 | — | COM | 033203250 |
| IYH | iShares DJ US HealthCare Sec ETF | 51 | $8,000 | 0.0% | $156.86 * | $31.94 | +8.1% | COM | 464287762 |
| WHR | Whirlpool Corp | 58 | $8,000 | 0.0% | $137.93 * | $149.07 | +2.7% | COM | 963320106 |
| CGNX | Cognex Corp | 165 | $8,000 | 0.0% | $48.48 | $41.00 | +18.4% | COM | 192422103 |
| FMS | Fresenius Medical Care ADR | 170 | $8,000 | 0.0% | $47.06 * | $42.73 | +19.5% | SPONS ADR | 358029106 |
| NEE | NextEra Energy | 50 | $8,000 | 0.0% | $160.00 * | $31.70 | +6.3% | COM | 65339F101 |
| PLYM | Plymouth Industrial REIT Inc | 425 | $7,000 | 0.0% | $16.47 | $16.47 | — | COM | 729640102 |
| SBUX | Starbucks Corp | 130 | $7,000 | 0.0% | $53.85 * | $45.73 | +6.9% | COM | 855244109 |
| AFL | AFLAC Inc | 176 | $7,000 | 0.0% | $39.77 * | $30.66 | +19.0% | COM | 001055102 |
| UPS | United Parcel Service | 74 | $7,000 | 0.0% | $94.59 * | $72.60 | +7.1% | COM | 911312106 |
| VGHAX | Vanguard Health Care Fund Admiral Shares | 76 | $6,000 | 0.0% | $78.95 | $86.58 | — | COM | 921908885 |
| TRMB | Trimble Inc | 175 | $6,000 | 0.0% | $34.29 * | $20.18 | +77.8% | COM | 896239100 |
| FBIN | Fortune Brands Home & Security | 117 | $6,000 | 0.0% | $51.28 * | $33.63 | +32.9% | COM | 34964C106 |
| ING | ING Groep NV Spon ADR | 400 | $6,000 | 0.0% | $15.00 * | $16.45 | +2.9% | SPONS ADR | 456837103 |
| EPR | EPR Properties | 115 | $6,000 | 0.0% | $52.17 | $75.47 | — | COM | 26884U109 |
| OXY | Occidental Petroleum Corp | 100 | $6,000 | 0.0% | $60.00 * | $56.85 | -5.3% | COM | 674599105 |
| A | Agilent Technologies Inc | 100 | $6,000 | 0.0% | $60.00 * | $35.10 | +79.8% | COM | 00846U101 |
| — | Actinium Pharmaceuticals Inc | 18,000 | $6,000 | 0.0% | $0.33 | $0.86 | — | COM | 00507W107 |
| ROK | Rockwell Automation Inc | 30 | $5,000 | 0.0% | $166.67 * | $163.88 | -8.0% | COM | 773903109 |
| — | Retail Properties America Inc Cl A | 476 | $5,000 | 0.0% | $10.50 | $14.71 | — | COM CL A | 76131V202 |
| XLE | Energy Select Sector SPDR Fund ETF | 80 | $5,000 | 0.0% | $62.50 * | $35.39 | -4.8% | COM | 81369Y506 |
| — | Verastem Inc | 2,000 | $5,000 | 0.0% | $2.50 | $3.00 | — | COM | 92337C104 |
| — | Sprott Junior Gold Miners ETF | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 00162Q585 |
| — | GCP Applied Technologies | 175 | $5,000 | 0.0% | $28.57 | $17.14 | — | COM | 36164Y101 |
| CPB | Campbell Soup Company | 111 | $4,000 | 0.0% | $36.04 * | $43.03 | -22.5% | COM | 134429109 |
| — | Goldcorp Inc | 290 | $4,000 | 0.0% | $13.79 | $13.79 | — | COM | 380956409 |
| NRG | NRG Energy Inc | 145 | $4,000 | 0.0% | $27.59 * | $9.31 | +171.9% | COM | 629377508 |
| PH | Parker Hannifin Corp | 20 | $3,000 | 0.0% | $150.00 | $101.50 | +49.7% | COM | 701094104 |
| TPR | Tapestry Inc | 73 | $3,000 | 0.0% | $41.10 * | $32.95 | +29.2% | COM | 876030107 |
| TGNA | Tegna Inc | 335 | $3,000 | 0.0% | $8.96 * | $14.62 | -6.6% | COM | 87901J105 |
| CARS | Cars.com Inc | 111 | $3,000 | 0.0% | $27.03 * | $26.86 | +5.5% | COM | 14575E105 |
| — | MYnd Analytics Inc | 2,900 | $3,000 | 0.0% | $1.03 | $5.91 | — | COM | 62857N202 |
| IBB | iShares NASDAQ Biotech Index ETF | 30 | $3,000 | 0.0% | $100.00 * | $104.09 | +2.5% | COM | 464287556 |
| ROKU | Roku, Inc | 100 | $3,000 | 0.0% | $30.00 * | $34.44 | -9.7% | COM | 77543R102 |
| AMTX | Aemetis Inc | 2,000 | $3,000 | 0.0% | $1.50 * | $1.39 | +22.5% | COM | 00770K202 |
| UEC | Uranium Energy Corp | 3,000 | $3,000 | 0.0% | $1.00 * | $1.08 | +21.1% | COM | 916896103 |
| — | United Financial Bancorp Inc | 189 | $3,000 | 0.0% | $15.87 | $10.58 | — | COM | 910304104 |
| — | Vaneck Vectors Oil Services ETF | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | COM | 92189F718 |
| — | USX - U. S. Steel Group | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 912909108 |
| AZN | Astrazeneca PLC Spons ADR | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SPONS ADR | 046353108 |
| RVTY | PerkinElmer Inc | 35 | $2,000 | 0.0% | $57.14 * | $75.69 | -1.9% | COM | 714046109 |
| — | The Organics ETF | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 47103U605 |
| BTI | British American Tobacco ADR | 44 | $2,000 | 0.0% | $45.45 * | $64.51 | -10.6% | SPONS ADR | 110448107 |
| BHF | Brighthouse Financial Inc | 53 | $2,000 | 0.0% | $37.74 * | $57.75 | -11.0% | COM | 10922N103 |
| STT | State Street Corp | 25 | $2,000 | 0.0% | $80.00 * | $45.13 | +73.5% | COM | 857477103 |
| BRX | Brixmor Property Group Inc | 135 | $2,000 | 0.0% | $14.81 | $26.60 | — | COM | 11120U105 |
| — | Red Hat Inc | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 756577102 |
| KEYS | Keysight Technologies Inc | 50 | $2,000 | 0.0% | $40.00 * | $34.18 | +53.3% | COM | 49338L103 |
| PRU | Prudential Financial | 25 | $2,000 | 0.0% | $80.00 * | $44.81 | +58.8% | COM | 744320102 |
| ACM | Aecom Technology Corp | 70 | $2,000 | 0.0% | $28.57 * | $35.51 | -3.5% | COM | 00766T100 |
| AIG | American International Group | 50 | $2,000 | 0.0% | $40.00 * | $47.33 | -6.0% | COM | 026874784 |
| RMBS | Rambus Inc | 150 | $2,000 | 0.0% | $13.33 | $14.29 | -6.0% | COM | 750917106 |
| — | National Oilwell Varco Inc | 48 | $1,000 | 0.0% | $20.83 | $29.85 | — | COM | 637071101 |
| RH | RH | 20 | $1,000 | 0.0% | $50.00 * | $52.89 | +80.1% | COM | 74967X103 |
| DGX | Quest Diagnostics | 10 | $1,000 | 0.0% | $100.00 * | $87.50 | -2.0% | COM | 74834L100 |
| MET | Metlife Inc | 42 | $1,000 | 0.0% | $23.81 * | $32.90 | +6.8% | COM | 59156R108 |
| — | Intrepid Potash | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 46121Y102 |
| MAT | Mattel Inc | 83 | $1,000 | 0.0% | $12.05 * | $26.78 | -50.9% | COM | 577081102 |
| — | Onconova Therapeutics Inc | 1,252 | $1,000 | 0.0% | $0.80 | $0.80 | — | COM | 68232V306 |
| — | Health Care PPTY Inc REIT | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 40414L109 |
| — | Sonoma Pharmaceuticals Inc | 500 | $1,000 | 0.0% | $2.00 | $5.56 | — | COM | 83558L105 |
| BBBY | Overstock.com | 45 | $1,000 | 0.0% | $22.22 * | $62.39 | -41.9% | COM | 690370101 |
| BCC | Boise Cascade Company | 45 | $1,000 | 0.0% | $22.22 * | $24.90 | +4.4% | COM | 09739D100 |
| XRT | SPDR S&P Retail ETF | 45 | $1,000 | 0.0% | $22.22 * | $45.80 | -3.3% | COM | 78464A714 |
| SNY | Sanofi-Aventis ADR | 45 | $1,000 | 0.0% | $22.22 * | $41.61 | -3.7% | SPONS ADR | 80105N105 |
| — | Gannett Co Inc | 167 | $1,000 | 0.0% | $5.99 | $8.66 | — | COM | 36473H104 |
| — | CenturyLink Inc | 62 | $1,000 | 0.0% | $16.13 | $22.99 | — | COM | 156700106 |
| VRTS | Virtus Investment Partners | 14 | $1,000 | 0.0% | $71.43 * | $86.40 | +12.6% | PTNRSHP UTS | 92828Q109 |
| — | Versum Materials Inc | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 92532W103 |
| — | Check Point Software Technologies LTD | 20 | $1,000 | 0.0% | $50.00 | $100.00 | — | COM | 010102642 |
| — | Citius Pharmaceuticals Inc | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 17322U207 |
| UA | Under Armour Inc Cl C | 100 | $1,000 | 0.0% | $10.00 * | $14.09 | +1.8% | COM CL C | 904311206 |
| UAA | Under Armour Inc Cl A | 100 | $1,000 | 0.0% | $10.00 * | $15.65 | +4.5% | COM CL A | 904311107 |
| — | Tupperware Brands Corp | 37 | $1,000 | 0.0% | $27.03 | $57.69 | — | COM | 899896104 |
| ED | Consolidated Edison | 25 | $1,000 | 0.0% | $40.00 * | $53.16 | +10.8% | COM | 209115104 |