CIK: 0001352526 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 10, 2018
Total Value ($000): $197,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRGTX | T Rowe Price Global Technology Fund | 671,414 | $11,816 | 6.0% | $16.98 | — | COM | 741494108 |
| FLRN | SPDR Bloomberg Barclays Inv Gr Float ETF | 267,138 | $8,209 | 4.2% | $30.73 | — | COM | 78468R200 |
| FBT | First Trust AMEX Bio Index ETF | 56,504 | $7,509 | 3.8% | $114.03 | — | COM | 33733E203 |
| ARKQ | Ark Industrial Innovation ETF | 184,844 | $6,073 | 3.1% | $19.85 | — | COM | 00214Q203 |
| JPM | J.P. Morgan Chase & Co | 51,356 | $5,647 | 2.9% | $36.60 | +149.8% | COM | 46625H100 |
| — | United Technologies | 37,229 | $4,684 | 2.4% | $93.90 | — | COM | 913017109 |
| KEY | KeyCorp | 237,231 | $4,637 | 2.3% | $6.53 | +123.6% | COM | 493267108 |
| INTC | Intel Corp | 83,813 | $4,364 | 2.2% | $17.62 | +127.4% | COM | 458140100 |
| BMY | Bristol Myers Squibb Co | 68,920 | $4,359 | 2.2% | $29.20 | +64.7% | COM | 110122108 |
| CSX | CSX Corp | 70,327 | $3,917 | 2.0% | $6.88 | +144.4% | COM | 126408103 |
| XLF | Financial Select Sector SPDR Fund ETF | 132,532 | $3,653 | 1.8% | $24.68 | — | COM | 81369Y605 |
| — | Rydex S&P Eq Wgt HealthCare ETF | 19,192 | $3,448 | 1.7% | $179.66 | — | COM | 739371789 |
| DIS | Walt Disney Co | 32,683 | $3,282 | 1.7% | $56.12 | +79.9% | COM | 254687106 |
| DHR | Danaher Corp | 32,750 | $3,206 | 1.6% | $25.25 | +233.7% | COM | 235851102 |
| HD | Home Depot | 17,185 | $3,063 | 1.6% | $56.13 | +175.6% | COM | 437076102 |
| ADP | Automatic Data Processing | 26,358 | $2,991 | 1.5% | $69.13 | +42.6% | COM | 053015103 |
| — | DowDuPont Inc | 46,766 | $2,979 | 1.5% | $69.21 | — | COM | 26078J100 |
| COST | Costco Wholesale Corp. | 15,647 | $2,948 | 1.5% | $86.79 | +95.0% | COM | 22160K105 |
| ABT | Abbott Labs | 47,850 | $2,867 | 1.5% | $36.55 | +43.9% | COM | 002824100 |
| MPC | Marathon Petroleum Corp | 38,414 | $2,808 | 1.4% | $31.31 | +71.7% | COM | 56585A102 |
| HON | Honeywell Inc | 19,345 | $2,795 | 1.4% | $54.56 | +115.4% | COM | 438516106 |
| CVS | CVS Corporation | 43,031 | $2,676 | 1.4% | $41.93 | +33.2% | COM | 126650100 |
| CVX | ChevronTexaco Corp | 23,467 | $2,676 | 1.4% | $71.96 | +18.2% | COM | 166764100 |
| KMB | Kimberly Clark Corporation | 22,945 | $2,526 | 1.3% | $63.50 | +35.8% | COM | 494368103 |
| BA | Boeing Company | 7,446 | $2,441 | 1.2% | $128.88 | +150.5% | COM | 097023105 |
| JNJ | Johnson & Johnson | 19,026 | $2,438 | 1.2% | $61.57 | +76.0% | COM | 478160104 |
| WFC | Wells Fargo & Co | 44,648 | $2,340 | 1.2% | $29.49 | +61.8% | COM | 949746101 |
| WY | Weyerhaeuser Co | 66,588 | $2,330 | 1.2% | $19.23 | +34.8% | COM | 962166104 |
| WBS | Webster Financial Corp | 39,096 | $2,165 | 1.1% | $29.42 | +92.1% | COM | 947890109 |
| MDLZ | Mondelez Intl Inc Cl A | 50,621 | $2,112 | 1.1% | $23.30 | +53.9% | COM CL A | 609207105 |
| XOM | Exxon Mobil Corp | 27,236 | $2,032 | 1.0% | $53.96 | +3.3% | COM | 30231G102 |
| CAT | Caterpillar | 12,836 | $1,891 | 1.0% | $61.62 | +115.9% | COM | 149123101 |
| MSFT | Microsoft Corporation | 20,617 | $1,881 | 1.0% | $40.83 | +106.5% | COM | 594918104 |
| UNP | Union Pacific Corp | 13,436 | $1,806 | 0.9% | $66.01 | +71.3% | COM | 907818108 |
| FTV | Fortive Corp | 22,853 | $1,771 | 0.9% | $31.60 | +45.8% | COM | 34959J108 |
| PEP | PepsiCo Inc | 15,903 | $1,735 | 0.9% | $57.33 | +55.7% | COM | 713448108 |
| T | AT&T Inc | 48,238 | $1,719 | 0.9% | $11.73 | +34.8% | COM | 00206R102 |
| AAPL | Apple Computer Inc | 10,050 | $1,686 | 0.9% | $26.92 | +50.1% | COM | 037833100 |
| TXN | Texas Instruments Inc | 15,975 | $1,659 | 0.8% | $25.31 | +243.1% | COM | 882508104 |
| — | Rydex S&P Equal Wgt ETF | 16,454 | $1,636 | 0.8% | $99.43 | — | COM | 739371813 |
| AMAT | Applied Materials Inc | 29,106 | $1,618 | 0.8% | $15.42 | +230.0% | COM | 038222105 |
| ENB | Enbridge Inc | 49,881 | $1,569 | 0.8% | $24.47 | -12.1% | COM | 29250N105 |
| GLW | Corning Inc | 54,989 | $1,533 | 0.8% | $10.68 | +132.3% | COM | 219350105 |
| GPC | Genuine Parts Co | 17,000 | $1,527 | 0.8% | $54.21 | +41.7% | COM | 372460105 |
| — | Liberty Property Trust | 37,514 | $1,490 | 0.8% | $36.91 | — | COM | 531172104 |
| — | WestRock Co | 23,140 | $1,484 | 0.8% | $51.41 | — | COM | 96145D105 |
| — | Rydex S&P Eq Wgt Technology ETF | 9,770 | $1,478 | 0.7% | $151.28 | — | COM | 739371748 |
| PCH | Potlatch Corp | 27,626 | $1,437 | 0.7% | $39.01 | — | COM | 737630103 |
| PSX | Phillips 66 | 14,843 | $1,423 | 0.7% | $41.82 | +70.9% | COM | 718546104 |
| MRK | Merck & Co Inc | 26,061 | $1,419 | 0.7% | $31.41 | +34.5% | COM | 58933Y105 |
| KHC | Kraft Heinz Co | 21,932 | $1,366 | 0.7% | $47.82 | +2.4% | COM | 500754106 |
| — | Twenty-First Century Fox Inc | 33,939 | $1,245 | 0.6% | $33.20 | — | COM | 90130A101 |
| LOW | Lowe's Companies | 12,953 | $1,136 | 0.6% | $39.45 | +107.6% | COM | 548661107 |
| — | CIGNA Corp | 6,709 | $1,125 | 0.6% | $99.98 | — | COM | 125509109 |
| EPD | Enterprise Products Partners LP | 45,548 | $1,115 | 0.6% | $45.85 | — | PTNRSHP UTS | 293792107 |
| PAYX | Paychex Inc | 17,830 | $1,098 | 0.6% | $28.11 | +86.3% | COM | 704326107 |
| TGT | Target Corp | 15,813 | $1,097 | 0.6% | $47.48 | +23.1% | COM | 87612E106 |
| V | Visa Inc Cl A | 8,128 | $972 | 0.5% | $83.98 | +36.6% | COM CL A | 92826C839 |
| VZ | Verizon Communications | 19,613 | $937 | 0.5% | $26.69 | +23.8% | COM | 92343V104 |
| BAX | Baxter International | 14,166 | $921 | 0.5% | $31.05 | +89.7% | COM | 071813109 |
| AMZN | Amazon.com Inc | 635 | $919 | 0.5% | $36.23 | +97.4% | COM | 023135106 |
| — | General Electric | 67,261 | $906 | 0.5% | $23.36 | — | COM | 369604103 |
| PAA | Plains All American Pipeline LP | 39,382 | $867 | 0.4% | $42.45 | — | PTNRSHP UTS | 726503105 |
| NFG | National Fuel Gas Co | 16,641 | $856 | 0.4% | $60.66 | -13.8% | COM | 636180101 |
| WM | Waste Management Inc | 9,714 | $817 | 0.4% | $31.93 | +134.6% | COM | 94106L109 |
| IBM | International Business Machines | 5,123 | $785 | 0.4% | $112.67 | -4.8% | COM | 459200101 |
| UNH | UnitedHealth Group Inc | 3,440 | $736 | 0.4% | $51.26 | +292.4% | COM | 91324P102 |
| D | Dominion Resources | 10,548 | $711 | 0.4% | $39.06 | +33.0% | COM | 25746U109 |
| COP | ConocoPhillips | 11,765 | $697 | 0.4% | $41.09 | +6.5% | COM | 20825C104 |
| CMCSA | Comcast Corp Cl A | 19,933 | $681 | 0.3% | $28.73 | +10.7% | COM CL A | 20030N101 |
| BAC | Bank of America Corp | 21,986 | $659 | 0.3% | $15.33 | +70.1% | COM | 060505104 |
| MCD | McDonald's Corporation | 4,193 | $655 | 0.3% | $72.29 | +89.0% | COM | 580135101 |
| WMB | Williams Companies Inc | 25,905 | $643 | 0.3% | $18.54 | +2.8% | COM | 969457100 |
| TOTL | SPDR Doubline Total Return Tactical ETF | 13,393 | $642 | 0.3% | $48.92 | — | COM | 78467V848 |
| AXP | American Express Company | 6,877 | $641 | 0.3% | $61.25 | +42.0% | COM | 025816109 |
| PG | Procter & Gamble | 7,965 | $631 | 0.3% | $56.79 | +19.5% | COM | 742718109 |
| ORCL | Oracle Systems Corp | 13,412 | $613 | 0.3% | $29.41 | +50.5% | COM | 68389X105 |
| SWK | Stanley Black & Decker Inc | 3,931 | $602 | 0.3% | $68.91 | +88.9% | COM | 854502101 |
| IP | International Paper Company | 11,057 | $590 | 0.3% | $25.27 | +55.2% | COM | 460146103 |
| — | Energy Transfer Partners LP | 34,984 | $567 | 0.3% | $20.39 | — | PTNRSHP UTS | 29278N103 |
| KO | Coca Cola Company | 12,200 | $529 | 0.3% | $29.10 | +20.5% | COM | 191216100 |
| MA | Mastercard Inc Cl A | 2,885 | $505 | 0.3% | $95.89 | +70.7% | COM CL A | 57636Q104 |
| SO | Southern Company | 10,602 | $473 | 0.2% | $29.74 | +8.1% | COM | 842587107 |
| — | Apache Corp | 11,940 | $459 | 0.2% | $44.08 | — | COM | 037411105 |
| ADBE | Adobe Systems Inc | 2,070 | $447 | 0.2% | $96.27 | +111.2% | COM | 00724F101 |
| WMT | Walmart | 4,986 | $443 | 0.2% | $21.42 | +32.3% | COM | 931142103 |
| AEP | American Elecric Power Co | 6,360 | $436 | 0.2% | $44.48 | +14.6% | COM | 025537101 |
| NKE | Nike Inc. Cl B | 6,346 | $421 | 0.2% | $49.50 | +20.4% | COM CL B | 654106103 |
| GOOGL | Alphabet Inc Cl A | 398 | $412 | 0.2% | $33.90 | +62.3% | COM CL A | 02079K305 |
| CL | Colgate Palmolive Company | 5,280 | $378 | 0.2% | $46.10 | +29.6% | COM | 194162103 |
| EQT | Equitable Resources Inc | 7,833 | $372 | 0.2% | $37.67 | -29.7% | COM | 26884L109 |
| VGT | Vanguard Info Technology ETF | 2,120 | $362 | 0.2% | $106.92 | — | COM | 92204A702 |
| VOD | Vodafone Group New ADR | 12,884 | $358 | 0.2% | $35.38 | — | SPONS ADR | 92857W308 |
| TJX | TJX Companies Inc | 3,960 | $322 | 0.2% | $33.80 | +5.0% | COM | 872540109 |
| GOOG | Alphabet Inc Cl C | 313 | $322 | 0.2% | $34.49 | +58.8% | COM CL C | 02079K107 |
| PM | Philip Morris International | 3,234 | $321 | 0.2% | $56.61 | +21.4% | COM | 718172109 |
| GLD | SPDR Gold Trust ETF | 2,550 | $320 | 0.2% | $121.57 | — | COM | 78463V107 |
| CNP | Centerpoint Energy | 11,701 | $320 | 0.2% | $15.61 | +37.5% | COM | 15189T107 |
| — | Marathon Oil Corp | 19,594 | $316 | 0.2% | $26.93 | — | COM | 565849106 |
| — | Abeona Therapeutics Inc | 21,775 | $312 | 0.2% | $6.53 | — | COM | 00289Y107 |
| TBT | Proshares Ultrashort 20Plus Yr Tsy ETF | 8,300 | $301 | 0.2% | $35.54 | — | COM | 74347B201 |
| PFE | Pfizer Inc | 8,463 | $300 | 0.2% | $21.03 | +15.3% | COM | 717081103 |
| — | Peoples United Financial | 15,861 | $295 | 0.1% | $15.21 | — | COM | 712704105 |
| — | BB&T Corporation | 5,673 | $295 | 0.1% | $41.72 | — | COM | 054937107 |
| BBT | Berkshire Hills Bancorp | 7,762 | $294 | 0.1% | $21.84 | +36.7% | COM | 084680107 |
| — | Powershares Variable Rate Pref ETF | 11,664 | $293 | 0.1% | $25.99 | — | COM | 73937B597 |
| RYN | Rayonier Inc | 7,950 | $279 | 0.1% | $25.25 | — | COM | 754907103 |
| META | Facebook Inc | 1,716 | $274 | 0.1% | $135.91 | +31.2% | COM | 30303M102 |
| — | Rydex S&P Eq Wgt Material ETF | 2,570 | $273 | 0.1% | $106.23 | — | COM | 739371763 |
| PCAR | Paccar Inc | 4,100 | $271 | 0.1% | $22.44 | +55.1% | COM | 693718108 |
| VOO | Vanguard S&P 500 ETF | 1,100 | $266 | 0.1% | $243.22 | — | COM | 922908363 |
| — | Computer Associates Intl Inc | 7,876 | $266 | 0.1% | $28.69 | — | COM | 12673P105 |
| MO | Altria Group Inc | 4,242 | $264 | 0.1% | $29.44 | +24.2% | COM | 02209S103 |
| MMM | 3M Company | 1,128 | $247 | 0.1% | $109.41 | +37.3% | COM | 88579Y101 |
| C | Citigroup Inc | 3,646 | $246 | 0.1% | $50.05 | +15.2% | COM | 172967424 |
| NOW | Service Now Inc | 1,430 | $236 | 0.1% | $17.44 | +77.0% | COM | 81762P102 |
| TRV | Travelers Inc | 1,673 | $232 | 0.1% | $92.29 | +27.4% | COM | 89417E109 |
| — | Tortoise Energy Infrastructure Corp | 9,256 | $231 | 0.1% | $29.62 | — | COM | 89147L100 |
| HSY | Hershey Foods Corp | 2,324 | $229 | 0.1% | $65.69 | +30.4% | COM | 427866108 |
| NSC | Norfolk Southern Corp | 1,682 | $228 | 0.1% | $77.00 | +59.3% | COM | 655844108 |
| IWF | iShares Russell 1000 Growth Index ETF | 1,641 | $223 | 0.1% | $124.62 | — | COM | 464287614 |
| NUE | Nucor Corporation | 3,625 | $221 | 0.1% | $33.05 | +68.8% | COM | 670346105 |
| BP | BP Amoco PLC ADR | 5,406 | $219 | 0.1% | $31.76 | — | SPONS ADR | 055622104 |
| NFLX | Netflix Inc | 741 | $218 | 0.1% | $13.29 | +104.8% | COM | 64110L106 |
| XLV | Health Care Select Sector SPDR Fund ETF | 2,590 | $210 | 0.1% | $79.01 | — | COM | 81369Y209 |
| NGG | National Grid PLC | 3,666 | $206 | 0.1% | $62.74 | — | COM | 636274409 |
| USB | US Bancorp | 4,000 | $202 | 0.1% | $22.41 | +78.1% | COM | 902973304 |
| COF | Capital One Financial Corp | 2,025 | $194 | 0.1% | $86.66 | +0.3% | COM | 14040H105 |
| DE | Deere & Co | 1,225 | $190 | 0.1% | $75.29 | +91.2% | COM | 244199105 |
| — | Anadarko Petroleum Corp | 3,102 | $187 | 0.1% | $49.31 | — | COM | 032511107 |
| SLB | Schlumberger | 2,808 | $181 | 0.1% | $60.82 | -8.3% | COM | 806857108 |
| UGI | UGI Corporation | 3,755 | $166 | 0.1% | $35.48 | +26.4% | COM | 902681105 |
| NI | Nisource Inc | 6,900 | $164 | 0.1% | $7.81 | +134.4% | COM | 65473P105 |
| CBU | Community Bank System Inc | 3,000 | $160 | 0.1% | $41.98 | +3.2% | COM | 203607106 |
| YUM | Yum! Brands Inc | 1,840 | $156 | 0.1% | $49.47 | +43.5% | COM | 988498101 |
| NGVT | Ingevity Corp | 2,115 | $155 | 0.1% | $30.20 | +147.7% | COM | 45688C107 |
| — | Medtronic PLC F | 1,921 | $154 | 0.1% | $88.50 | — | COM | 585055106 |
| PYPL | PayPal Holdings Inc | 2,000 | $151 | 0.1% | $39.18 | +102.0% | COM | 70450Y103 |
| HIG | Hartford Financial Services Group | 2,803 | $144 | 0.1% | $38.89 | +18.0% | COM | 416515104 |
| — | Ingersoll Rand | 1,662 | $142 | 0.1% | $90.85 | — | COM | 043946358 |
| — | Unilever PLC Spons ADR | 2,476 | $137 | 0.1% | $46.06 | — | SPONS ADR | 904767704 |
| GS | Goldman Sachs Group Inc | 516 | $129 | 0.1% | $143.83 | +51.9% | COM | 38141G104 |
| CSCO | Cisco Systems Inc | 2,949 | $126 | 0.1% | $19.69 | +69.9% | COM | 17275R102 |
| PEG | Public Service Enterprise Group | 2,500 | $125 | 0.1% | $28.59 | +31.3% | COM | 744573106 |
| BKNG | Booking Holdings Inc | 60 | $124 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| DUK | Duke Energy Corp | 1,587 | $122 | 0.1% | $49.01 | +14.4% | COM | 26441C204 |
| OKE | Oneok Inc. | 2,064 | $117 | 0.1% | $32.50 | +7.7% | COM | 682680103 |
| OMC | Omnicom Group | 1,600 | $116 | 0.1% | $52.75 | +7.1% | COM | 681919106 |
| — | Express Scripts Inc | 1,680 | $116 | 0.1% | $82.39 | — | COM | 30219G108 |
| — | Aetna Inc | 690 | $116 | 0.1% | $125.08 | — | COM | 00817Y108 |
| — | Scana Corp | 3,050 | $114 | 0.1% | $44.77 | — | COM | 80589M102 |
| VRTX | Vertex Pharmaceuticals Inc | 670 | $109 | 0.1% | $88.04 | +85.5% | COM | 92532F100 |
| FENC | Fennec Pharmaceuticals Inc | 9,000 | $108 | 0.1% | $9.77 | -3.3% | COM | 31447P100 |
| SCHW | Charles Schwab Corp | 2,077 | $108 | 0.1% | $27.75 | +73.5% | COM | 808513105 |
| — | Unilever NV ADR | 1,867 | $105 | 0.1% | $41.77 | — | SPONS ADR | 904784709 |
| RF | Regions Financial Corp | 5,700 | $105 | 0.1% | $8.76 | +58.7% | COM | 7591EP100 |
| LMT | Lockheed Martin Corp | 299 | $101 | 0.1% | $238.67 | +15.4% | COM | 539830109 |
| YUMC | Yum China Holdings Inc | 2,450 | $101 | 0.1% | $30.09 | +42.9% | COM | 98850P109 |
| CRM | Salesforce.com | 835 | $97 | 0.0% | $88.23 | +28.6% | COM | 79466L302 |
| — | WPX Energy Inc | 6,000 | $88 | 0.0% | $12.06 | — | COM | 98212B103 |
| WELL | Welltower Inc | 1,600 | $87 | 0.0% | $54.00 | -20.4% | COM | 95040Q104 |
| LLY | Eli Lilly and Co | 1,134 | $87 | 0.0% | $69.27 | +3.5% | COM | 532457108 |
| NVS | Novartis AG ADR | 1,060 | $85 | 0.0% | $75.36 | — | SPONS ADR | 66987V109 |
| EA | Electronic Arts Inc | 670 | $81 | 0.0% | $82.78 | +42.4% | COM | 285512109 |
| — | Blackrock Inc | 150 | $81 | 0.0% | $380.00 | — | COM | 09247X101 |
| — | Rydex S&P Eq Wgt Con Discret ETF | 815 | $80 | 0.0% | $98.16 | — | COM | 739371847 |
| ILMN | Illumina Inc | 340 | $80 | 0.0% | $188.10 | +21.8% | COM | 452327109 |
| SWKS | Skyworks Solutions Inc | 780 | $78 | 0.0% | $75.49 | +15.2% | COM | 83088M102 |
| VNQ | Vanguard REIT Index ETF | 835 | $63 | 0.0% | $83.14 | — | COM | 922908553 |
| FCX | Freeport-McMoran Copper & Gold Inc Cl B | 3,600 | $63 | 0.0% | $16.40 | +3.8% | COM CL B | 35671D857 |
| MDU | MDU Resources Group Inc | 2,025 | $57 | 0.0% | $7.92 | +1.4% | COM | 552690109 |
| MERC | Mercer International Inc | 4,519 | $56 | 0.0% | $7.36 | +39.6% | COM | 588056101 |
| BDX | Becton Dickinson & Co | 257 | $55 | 0.0% | $124.66 | +56.1% | COM | 075887109 |
| — | Celgene Corp | 585 | $52 | 0.0% | $112.59 | — | COM | 151020104 |
| CAG | Conagra Inc | 1,400 | $51 | 0.0% | $20.83 | +30.8% | COM | 205887102 |
| REGN | Regeneron Pharmeceuticals Inc | 150 | $51 | 0.0% | $368.62 | -6.2% | COM | 75886F107 |
| CLF | Cleveland Cliffs Inc | 6,600 | $45 | 0.0% | $6.95 | +2.2% | COM | 185899101 |
| FSP | Franklin Street Properties | 5,400 | $45 | 0.0% | $12.59 | — | COM | 35471R106 |
| XLK | Technology Select Sector SPDR Fund ETF | 675 | $44 | 0.0% | $53.33 | — | COM | 81369Y803 |
| — | Barnes Group Inc | 700 | $41 | 0.0% | $35.29 | — | COM | 067806109 |
| — | Accenture Ltd Cl A | 262 | $40 | 0.0% | $121.12 | — | COM CL A | 045008479 |
| ARKK | Ark Innovation ETF | 1,047 | $40 | 0.0% | $24.96 | — | COM | 00214Q104 |
| XME | SPDR Metals & Mining ETF | 1,189 | $40 | 0.0% | $32.98 | — | COM | 78464A755 |
| ZBRA | Zebra Technologies Corp Cl A | 280 | $38 | 0.0% | $58.13 | +120.2% | COM CL A | 989207105 |
| O | Realty Income Corporation | 750 | $38 | 0.0% | $42.37 | -19.5% | COM | 756109104 |
| — | Altaba Inc | 500 | $37 | 0.0% | $54.00 | — | COM | 021346101 |
| — | Ensco PLC Cl A | 8,602 | $37 | 0.0% | $5.37 | — | COM CL A | 078803916 |
| — | Glaxo Hldg PLC ADR | 950 | $37 | 0.0% | $41.39 | — | SPONS ADR | 37733W105 |
| — | Raytheon Company | 170 | $36 | 0.0% | $102.78 | — | COM | 755111507 |
| CNI | Canadian National Railway | 503 | $36 | 0.0% | $51.57 | +29.3% | COM | 136375102 |
| ICE | IntercontinentalExchange Group Inc | 500 | $36 | 0.0% | $47.52 | +39.0% | COM | 45866F104 |
| ASH | Ashland Global Holdings Inc | 520 | $36 | 0.0% | $50.19 | +25.9% | COM | 044186104 |
| — | Suntrust Banks Inc | 500 | $34 | 0.0% | $42.00 | — | COM | 867914103 |
| F | Ford Motor Co | 3,129 | $34 | 0.0% | $8.07 | -7.2% | COM | 345370860 |
| ROBO | Robo Global Robotics & Automation ETF | 830 | $34 | 0.0% | $38.05 | — | COM | 301505707 |
| EBAY | Ebay Inc | 820 | $32 | 0.0% | $24.06 | +53.1% | COM | 278642103 |
| BIIB | Biogen Inc | 115 | $31 | 0.0% | $282.75 | +9.8% | COM | 09062X103 |
| VVV | Valvoline Inc | 1,427 | $31 | 0.0% | $23.16 | +2.7% | COM | 92047W101 |
| QCOM | Qualcomm Inc | 550 | $30 | 0.0% | $45.07 | +15.2% | COM | 747525103 |
| PNC | PNC Financial Services Group | 200 | $30 | 0.0% | $67.69 | +74.6% | COM | 693475105 |
| — | Praxair Inc | 205 | $29 | 0.0% | $117.07 | — | COM | 74005P104 |
| FSPHX | Fidelity Select Health Care Portfolio | 125 | $29 | 0.0% | $232.00 | — | COM | 316390301 |
| — | Tiffany & Co | 300 | $29 | 0.0% | $84.93 | — | COM | 886547108 |
| ARKG | Ark Genomic Revolution Multi Sector ETF | 1,102 | $28 | 0.0% | $21.84 | — | COM | 00214Q302 |
| LW | Lamb Weston Holdings Inc | 466 | $27 | 0.0% | $29.75 | +69.3% | COM | 513272104 |
| HPQ | HP Inc | 1,276 | $27 | 0.0% | $16.24 | +6.9% | COM | 40434L105 |
| ARKW | Ark Web x.0 ETF | 525 | $26 | 0.0% | $34.74 | — | COM | 00214Q401 |
| — | Adverum Biotechnologies Inc | 4,500 | $26 | 0.0% | $4.77 | — | COM | 00773U108 |
| — | Northwest Natural Gas | 450 | $25 | 0.0% | $57.78 | — | COM | 667655104 |
| — | Validus Holdings LTD | 370 | $24 | 0.0% | $51.35 | — | COM | 031262089 |
| — | Transocean LTD | 2,500 | $24 | 0.0% | $8.00 | — | COM | 050546683 |
| LNT | Alliant Energy Corp | 598 | $24 | 0.0% | $24.65 | +25.1% | COM | 018802108 |
| BABA | Alibaba Group Holdings Spons ADR | 130 | $23 | 0.0% | $172.00 | — | SPONS ADR | 01609W102 |
| — | Dr Pepper Snapple Group Inc | 200 | $23 | 0.0% | $85.00 | — | COM | 26138E109 |
| TXT | Textron Inc | 400 | $23 | 0.0% | $44.73 | +30.1% | COM | 883203101 |
| NEM | Newmont Mining Corp | 600 | $23 | 0.0% | $26.58 | +15.3% | COM | 651639106 |
| — | Cerner Corp | 385 | $22 | 0.0% | $57.14 | — | COM | 156782104 |
| CTRA | Cabot Oil & Gas Corp | 880 | $21 | 0.0% | $19.84 | -4.7% | COM | 127097103 |
| CMI | Cummins Inc | 130 | $21 | 0.0% | $139.76 | 0.0% | COM | 231021106 |
| — | Time Warner Inc | 224 | $21 | 0.0% | $72.27 | — | COM | 887317303 |
| TD | Toronto Dominion Bank | 360 | $20 | 0.0% | $46.21 | +26.6% | COM | 891160509 |
| EMR | Emerson Electric Company | 300 | $20 | 0.0% | $41.54 | +42.0% | COM | 291011104 |
| XLU | Utilities Select Sector SPDR ETF | 400 | $20 | 0.0% | $50.00 | — | COM | 81369Y886 |
| BTE | Baytex Energy Corp | 7,000 | $19 | 0.0% | $3.72 | -25.4% | COM | 07317Q105 |
| AJG | Arthur J Gallagher & Co | 290 | $19 | 0.0% | $38.11 | +58.5% | COM | 363576109 |
| DG | Dollar General | 200 | $18 | 0.0% | $59.54 | +45.7% | COM | 256677105 |
| — | Maxim Integrated Products | 305 | $18 | 0.0% | $42.62 | — | COM | 57772K101 |
| — | Harris Corp | 114 | $18 | 0.0% | $78.95 | — | COM | 413875105 |
| NVO | Novo Nordisk A/S ADR | 352 | $17 | 0.0% | $46.52 | — | SPONS ADR | 670100205 |
| ES | Eversource Energy | 300 | $17 | 0.0% | $33.64 | +33.4% | COM | 30040W108 |
| GIS | General Mills | 380 | $17 | 0.0% | $42.38 | -3.3% | COM | 370334104 |
| UYG | Proshares Ultra Financials ETF | 140 | $17 | 0.0% | $71.43 | — | COM | 74347X633 |
| ELV | Anthem Inc | 80 | $17 | 0.0% | $119.60 | +77.1% | COM | 036752103 |
| ALL | Allstate Corp | 184 | $17 | 0.0% | $49.75 | +62.2% | COM | 020002101 |
| AMGN | Amgen Inc | 96 | $16 | 0.0% | $127.19 | +13.6% | COM | 031162100 |
| IYW | iShares DJ US Technology Sec ETF | 90 | $15 | 0.0% | $133.33 | — | COM | 464287721 |
| WSM | William-Sonoma Inc | 300 | $15 | 0.0% | $22.14 | 0.0% | COM | 969904101 |
| ABBV | AbbVie Inc | 160 | $15 | 0.0% | $42.06 | +86.7% | COM | 00287Y109 |
| CCL | Carnival Corp | 240 | $15 | 0.0% | $40.59 | +54.6% | COM | 143658300 |
| VLO | Valero Energy Corporation | 162 | $15 | 0.0% | $38.94 | +75.0% | COM | 91913Y100 |
| — | Great Plains Energy Inc | 475 | $15 | 0.0% | $27.26 | — | COM | 391164100 |
| SKYY | First Trust ISE Cloud Computing ETF | 300 | $14 | 0.0% | $37.78 | — | COM | 33734X192 |
| GWRE | Guidewire Software Inc | 175 | $14 | 0.0% | $51.50 | +56.2% | COM | 40171V100 |
| — | IAC/InterActiveCorp | 90 | $14 | 0.0% | $90.12 | — | COM | 44919P508 |
| HAS | Hasbro Inc | 174 | $14 | 0.0% | $52.60 | +33.1% | COM | 418056107 |
| — | TE Connectivity LTD | 143 | $14 | 0.0% | $76.92 | — | COM | 030682858 |
| — | Seagate Technology | 255 | $14 | 0.0% | $35.29 | — | COM | 052580676 |
| CLX | Clorox Company | 99 | $13 | 0.0% | $96.11 | +11.1% | COM | 189054109 |
| MCK | McKesson HBOC Corp | 96 | $13 | 0.0% | $209.51 | -30.1% | COM | 58155Q103 |
| BKR | Baker Hughes A GE Co | 500 | $13 | 0.0% | $28.18 | -13.0% | COM | 05722G100 |
| DEO | Diageo PLC Spons ADR | 100 | $13 | 0.0% | $110.00 | — | SPONS ADR | 25243Q205 |
| TMO | Thermo Fisher Scientific | 64 | $13 | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| XEL | Xcel Energy Inc | 300 | $13 | 0.0% | $24.05 | +45.3% | COM | 98389B100 |
| — | Nam Tai Property Inc | 1,005 | $12 | 0.0% | $10.00 | — | COM | 010069637 |
| — | Royal Caribbean Cruises LTD | 105 | $12 | 0.0% | $104.76 | — | COM | 010775124 |
| FDX | Fedex Corporation | 50 | $12 | 0.0% | $199.05 | +10.8% | COM | 31428X106 |
| VFC | VF Corporation | 150 | $11 | 0.0% | $72.31 | 0.0% | COM | 918204108 |
| AVB | Avalonbay Communities Inc | 68 | $11 | 0.0% | $127.20 | -2.0% | COM | 053484101 |
| — | Stratasys LTD F Type | 590 | $11 | 0.0% | $22.03 | — | COM | 086353091 |
| CAH | Cardinal Health Inc | 185 | $11 | 0.0% | $61.32 | -11.7% | COM | 14149Y108 |
| SAP | SAP AG Spons ADR | 100 | $10 | 0.0% | $100.00 | — | SPONS ADR | 803054204 |
| AEE | Ameren Corporation | 193 | $10 | 0.0% | $38.04 | +16.0% | COM | 023608102 |
| — | WR Grace & Co | 175 | $10 | 0.0% | $97.14 | — | COM | 38388F108 |
| APD | Air Products & Chemicals Inc | 65 | $10 | 0.0% | $97.96 | +38.6% | COM | 009158106 |
| — | Allergan PLC | 60 | $10 | 0.0% | $233.33 | — | COM | 125013678 |
| GILD | Gilead Sciences | 140 | $10 | 0.0% | $75.98 | -22.5% | COM | 375558103 |
| — | Umpqua Holdings Corp | 500 | $10 | 0.0% | $16.00 | — | COM | 904214103 |
| ITW | Illinois Tool Works | 70 | $10 | 0.0% | $73.98 | +85.0% | COM | 452308109 |
| NTR | Nutrien LTD | 200 | $9 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| VGHCX | Vanguard Special Health Care Fund | 47 | $9 | 0.0% | $192.31 | — | COM | 921908307 |
| TM | Toyota Motor Corp ADR | 71 | $9 | 0.0% | $126.76 | — | SPONS ADR | 892331307 |
| — | Dell Technologies In Cl V | 124 | $9 | 0.0% | $47.74 | — | COM CL V | 24703L103 |
| BOH | Bank of Hawaii Corp | 110 | $9 | 0.0% | $46.81 | +32.6% | COM | 062540109 |
| — | Liberty Global Inc | 300 | $9 | 0.0% | $32.06 | — | COM | 530555101 |
| — | Invesco LTD | 262 | $8 | 0.0% | $32.88 | — | COM | 033203250 |
| IYH | iShares DJ US HealthCare Sec ETF | 51 | $8 | 0.0% | $156.86 | — | COM | 464287762 |
| CGNX | Cognex Corp | 165 | $8 | 0.0% | $41.00 | +34.6% | COM | 192422103 |
| WHR | Whirlpool Corp | 58 | $8 | 0.0% | $149.07 | +12.1% | COM | 963320106 |
| NEE | NextEra Energy | 50 | $8 | 0.0% | $31.70 | 0.0% | COM | 65339F101 |
| FMS | Fresenius Medical Care ADR | 170 | $8 | 0.0% | $41.18 | — | SPONS ADR | 358029106 |
| PPL | PPL Corp | 287 | $8 | 0.0% | $23.26 | -10.2% | COM | 69351T106 |
| SBUX | Starbucks Corp | 130 | $7 | 0.0% | $45.73 | +6.5% | COM | 855244109 |
| AFL | AFLAC Inc | 176 | $7 | 0.0% | $30.66 | +20.0% | COM | 001055102 |
| UPS | United Parcel Service | 74 | $7 | 0.0% | $72.60 | +17.7% | COM | 911312106 |
| PLYM | Plymouth Industrial REIT Inc | 425 | $7 | 0.0% | $16.47 | — | COM | 729640102 |
| EPR | EPR Properties | 115 | $6 | 0.0% | $75.47 | — | COM | 26884U109 |
| FBIN | Fortune Brands Home & Security | 117 | $6 | 0.0% | $33.63 | +46.9% | COM | 34964C106 |
| ING | ING Groep NV Spon ADR | 400 | $6 | 0.0% | $15.00 | — | SPONS ADR | 456837103 |
| VGHAX | Vanguard Health Care Fund Admiral Shares | 76 | $6 | 0.0% | $86.58 | — | COM | 921908885 |
| OXY | Occidental Petroleum Corp | 100 | $6 | 0.0% | $56.85 | +1.0% | COM | 674599105 |
| TRMB | Trimble Inc | 175 | $6 | 0.0% | $20.18 | +99.7% | COM | 896239100 |
| — | Actinium Pharmaceuticals Inc | 18,000 | $6 | 0.0% | $0.86 | — | COM | 00507W107 |
| A | Agilent Technologies Inc | 100 | $6 | 0.0% | $35.10 | +88.4% | COM | 00846U101 |
| XLE | Energy Select Sector SPDR Fund ETF | 80 | $5 | 0.0% | $62.50 | — | COM | 81369Y506 |
| — | Sprott Junior Gold Miners ETF | 200 | $5 | 0.0% | $25.00 | — | COM | 00162Q585 |
| ROK | Rockwell Automation Inc | 30 | $5 | 0.0% | $163.88 | 0.0% | COM | 773903109 |
| — | Retail Properties America Inc Cl A | 476 | $5 | 0.0% | $14.71 | — | COM CL A | 76131V202 |
| — | GCP Applied Technologies | 175 | $5 | 0.0% | $17.14 | — | COM | 36164Y101 |
| — | Verastem Inc | 2,000 | $5 | 0.0% | $3.00 | — | COM | 92337C104 |
| — | Goldcorp Inc | 290 | $4 | 0.0% | $13.79 | — | COM | 380956409 |
| NRG | NRG Energy Inc | 145 | $4 | 0.0% | $9.31 | +146.7% | COM | 629377508 |
| CPB | Campbell Soup Company | 111 | $4 | 0.0% | $43.03 | -19.4% | COM | 134429109 |
| — | MYnd Analytics Inc | 2,900 | $3 | 0.0% | $5.91 | — | COM | 62857N202 |
| AMTX | Aemetis Inc | 2,000 | $3 | 0.0% | $1.39 | -34.1% | COM | 00770K202 |
| TGNA | Tegna Inc | 335 | $3 | 0.0% | $14.62 | -6.6% | COM | 87901J105 |
| TPR | Tapestry Inc | 73 | $3 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| CARS | Cars.com Inc | 111 | $3 | 0.0% | $26.86 | +9.0% | COM | 14575E105 |
| IBB | iShares NASDAQ Biotech Index ETF | 30 | $3 | 0.0% | $166.67 | — | COM | 464287556 |
| — | Vaneck Vectors Oil Services ETF | 140 | $3 | 0.0% | $21.43 | — | COM | 92189F718 |
| — | United Financial Bancorp Inc | 189 | $3 | 0.0% | $10.58 | — | COM | 910304104 |
| UEC | Uranium Energy Corp | 3,000 | $3 | 0.0% | $1.08 | +37.0% | COM | 916896103 |
| PH | Parker Hannifin Corp | 20 | $3 | 0.0% | $101.50 | +65.6% | COM | 701094104 |
| ROKU | Roku, Inc | 100 | $3 | 0.0% | $34.44 | +19.5% | COM | 77543R102 |
| — | Red Hat Inc | 20 | $2 | 0.0% | $100.00 | — | COM | 756577102 |
| RMBS | Rambus Inc | 150 | $2 | 0.0% | $14.29 | -6.4% | COM | 750917106 |
| PRU | Prudential Financial | 25 | $2 | 0.0% | $44.81 | +72.1% | COM | 744320102 |
| BRX | Brixmor Property Group Inc | 135 | $2 | 0.0% | $26.60 | — | COM | 11120U105 |
| AIG | American International Group | 50 | $2 | 0.0% | $47.33 | +1.6% | COM | 026874784 |
| — | The Organics ETF | 80 | $2 | 0.0% | $25.00 | — | COM | 47103U605 |
| AZN | Astrazeneca PLC Spons ADR | 70 | $2 | 0.0% | $28.57 | — | SPONS ADR | 046353108 |
| ACM | Aecom Technology Corp | 70 | $2 | 0.0% | $35.51 | 0.0% | COM | 00766T100 |
| BHF | Brighthouse Financial Inc | 53 | $2 | 0.0% | $57.75 | 0.0% | COM | 10922N103 |
| KEYS | Keysight Technologies Inc | 50 | $2 | 0.0% | $34.18 | +39.8% | COM | 49338L103 |
| BTI | British American Tobacco ADR | 44 | $2 | 0.0% | $45.45 | — | SPONS ADR | 110448107 |
| STT | State Street Corp | 25 | $2 | 0.0% | $45.13 | +81.6% | COM | 857477103 |
| — | USX - U. S. Steel Group | 70 | $2 | 0.0% | $28.57 | — | COM | 912909108 |
| RVTY | PerkinElmer Inc | 35 | $2 | 0.0% | $75.69 | 0.0% | COM | 714046109 |
| — | Tupperware Brands Corp | 37 | $1 | 0.0% | $57.69 | — | COM | 899896104 |
| — | Onconova Therapeutics Inc | 1,252 | $1 | 0.0% | $0.80 | — | COM | 68232V306 |
| VRTS | Virtus Investment Partners | 14 | $1 | 0.0% | $86.40 | +14.9% | PTNRSHP UTS | 92828Q109 |
| — | Gannett Co Inc | 167 | $1 | 0.0% | $8.66 | — | COM | 36473H104 |
| BBBY | Overstock.com | 45 | $1 | 0.0% | $62.39 | 0.0% | COM | 690370101 |
| — | Health Care PPTY Inc REIT | 50 | $1 | 0.0% | $20.00 | — | COM | 40414L109 |
| UA | Under Armour Inc Cl C | 100 | $1 | 0.0% | $14.09 | 0.0% | COM CL C | 904311206 |
| UAA | Under Armour Inc Cl A | 100 | $1 | 0.0% | $15.65 | 0.0% | COM CL A | 904311107 |
| — | Versum Materials Inc | 32 | $1 | 0.0% | $31.25 | — | COM | 92532W103 |
| — | National Oilwell Varco Inc | 48 | $1 | 0.0% | $29.85 | — | COM | 637071101 |
| — | Intrepid Potash | 400 | $1 | 0.0% | $2.50 | — | COM | 46121Y102 |
| ED | Consolidated Edison | 25 | $1 | 0.0% | $53.16 | +10.0% | COM | 209115104 |
| BCC | Boise Cascade Company | 45 | $1 | 0.0% | $24.90 | +12.2% | COM | 09739D100 |
| MAT | Mattel Inc | 83 | $1 | 0.0% | $26.78 | -41.8% | COM | 577081102 |
| — | Citius Pharmaceuticals Inc | 500 | $1 | 0.0% | $2.00 | — | COM | 17322U207 |
| XRT | SPDR S&P Retail ETF | 45 | $1 | 0.0% | $22.22 | — | COM | 78464A714 |
| MET | Metlife Inc | 42 | $1 | 0.0% | $32.90 | +12.6% | COM | 59156R108 |
| — | Sonoma Pharmaceuticals Inc | 500 | $1 | 0.0% | $5.56 | — | COM | 83558L105 |
| — | Check Point Software Technologies LTD | 20 | $1 | 0.0% | $100.00 | — | COM | 010102642 |
| — | CenturyLink Inc | 62 | $1 | 0.0% | $22.99 | — | COM | 156700106 |
| SNY | Sanofi-Aventis ADR | 45 | $1 | 0.0% | $22.22 | — | SPONS ADR | 80105N105 |
| RH | RH | 20 | $1 | 0.0% | $52.89 | +67.7% | COM | 74967X103 |
| DGX | Quest Diagnostics | 10 | $1 | 0.0% | $87.50 | 0.0% | COM | 74834L100 |