Hartford Financial Management Inc. Diversified Active

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)

Holdings (350)

PRGTX T Rowe Price Global Technology Fund 6.0%

Value $11.82M Shares 671,414 Est. Cost $16.98 Unrealized —

FLRN SPDR Bloomberg Barclays Inv Gr Float ETF 4.2%

Value $8.209M Shares 267,138 Est. Cost $30.73 Unrealized —

FBT First Trust AMEX Bio Index ETF 3.8%

Value $7.509M Shares 56,504 Est. Cost $114.03 Unrealized —

ARKQ Ark Industrial Innovation ETF 3.1%

Value $6.073M Shares 184,844 Est. Cost $19.85 Unrealized —

JPM J.P. Morgan Chase & Co 2.9%

Value $5.647M Shares 51,356 Est. Cost $36.60 Unrealized +149.8%

— United Technologies 2.4%

Value $4.684M Shares 37,229 Est. Cost $93.90 Unrealized —

KEY KeyCorp 2.3%

Value $4.637M Shares 237,231 Est. Cost $6.53 Unrealized +123.6%

INTC Intel Corp 2.2%

Value $4.364M Shares 83,813 Est. Cost $17.62 Unrealized +127.4%

BMY Bristol Myers Squibb Co 2.2%

Value $4.359M Shares 68,920 Est. Cost $29.20 Unrealized +64.7%

CSX CSX Corp 2.0%

Value $3.917M Shares 70,327 Est. Cost $6.88 Unrealized +144.4%

XLF Financial Select Sector SPDR Fund ETF 1.8%

Value $3.653M Shares 132,532 Est. Cost $24.68 Unrealized —

— Rydex S&P Eq Wgt HealthCare ETF 1.7%

Value $3.448M Shares 19,192 Est. Cost $179.66 Unrealized —

DIS Walt Disney Co 1.7%

Value $3.282M Shares 32,683 Est. Cost $56.12 Unrealized +79.9%

DHR Danaher Corp 1.6%

Value $3.206M Shares 32,750 Est. Cost $25.25 Unrealized +233.7%

HD Home Depot 1.6%

Value $3.063M Shares 17,185 Est. Cost $56.13 Unrealized +175.6%

ADP Automatic Data Processing 1.5%

Value $2.991M Shares 26,358 Est. Cost $69.13 Unrealized +42.6%

— DowDuPont Inc 1.5%

Value $2.979M Shares 46,766 Est. Cost $69.21 Unrealized —

COST Costco Wholesale Corp. 1.5%

Value $2.948M Shares 15,647 Est. Cost $86.79 Unrealized +95.0%

ABT Abbott Labs 1.5%

Value $2.867M Shares 47,850 Est. Cost $36.55 Unrealized +43.9%

MPC Marathon Petroleum Corp 1.4%

Value $2.808M Shares 38,414 Est. Cost $31.31 Unrealized +71.7%

HON Honeywell Inc 1.4%

Value $2.795M Shares 19,345 Est. Cost $54.56 Unrealized +115.4%

CVS CVS Corporation 1.4%

Value $2.676M Shares 43,031 Est. Cost $41.93 Unrealized +33.2%

CVX ChevronTexaco Corp 1.4%

Value $2.676M Shares 23,467 Est. Cost $71.96 Unrealized +18.2%

KMB Kimberly Clark Corporation 1.3%

Value $2.526M Shares 22,945 Est. Cost $63.50 Unrealized +35.8%

BA Boeing Company 1.2%

Value $2.441M Shares 7,446 Est. Cost $128.88 Unrealized +150.5%

JNJ Johnson & Johnson 1.2%

Value $2.438M Shares 19,026 Est. Cost $61.57 Unrealized +76.0%

WFC Wells Fargo & Co 1.2%

Value $2.34M Shares 44,648 Est. Cost $29.49 Unrealized +61.8%

WY Weyerhaeuser Co 1.2%

Value $2.33M Shares 66,588 Est. Cost $19.23 Unrealized +34.8%

WBS Webster Financial Corp 1.1%

Value $2.165M Shares 39,096 Est. Cost $29.42 Unrealized +92.1%

MDLZ Mondelez Intl Inc Cl A 1.1%

Value $2.112M Shares 50,621 Est. Cost $23.30 Unrealized +53.9%

XOM Exxon Mobil Corp 1.0%

Value $2.032M Shares 27,236 Est. Cost $53.96 Unrealized +3.3%

CAT Caterpillar 1.0%

Value $1.891M Shares 12,836 Est. Cost $61.62 Unrealized +115.9%

MSFT Microsoft Corporation 1.0%

Value $1.881M Shares 20,617 Est. Cost $40.83 Unrealized +106.5%

UNP Union Pacific Corp 0.9%

Value $1.806M Shares 13,436 Est. Cost $66.01 Unrealized +71.3%

FTV Fortive Corp 0.9%

Value $1.771M Shares 22,853 Est. Cost $31.60 Unrealized +45.8%

PEP PepsiCo Inc 0.9%

Value $1.735M Shares 15,903 Est. Cost $57.33 Unrealized +55.7%

T AT&T Inc 0.9%

Value $1.719M Shares 48,238 Est. Cost $11.73 Unrealized +34.8%

AAPL Apple Computer Inc 0.9%

Value $1.686M Shares 10,050 Est. Cost $26.92 Unrealized +50.1%

TXN Texas Instruments Inc 0.8%

Value $1.659M Shares 15,975 Est. Cost $25.31 Unrealized +243.1%

— Rydex S&P Equal Wgt ETF 0.8%

Value $1.636M Shares 16,454 Est. Cost $99.43 Unrealized —

AMAT Applied Materials Inc 0.8%

Value $1.618M Shares 29,106 Est. Cost $15.42 Unrealized +230.0%

ENB Enbridge Inc 0.8%

Value $1.569M Shares 49,881 Est. Cost $24.47 Unrealized -12.1%

GLW Corning Inc 0.8%

Value $1.533M Shares 54,989 Est. Cost $10.68 Unrealized +132.3%

GPC Genuine Parts Co 0.8%

Value $1.527M Shares 17,000 Est. Cost $54.21 Unrealized +41.7%

— Liberty Property Trust 0.8%

Value $1.49M Shares 37,514 Est. Cost $36.91 Unrealized —

— WestRock Co 0.8%

Value $1.484M Shares 23,140 Est. Cost $51.41 Unrealized —

— Rydex S&P Eq Wgt Technology ETF 0.7%

Value $1.478M Shares 9,770 Est. Cost $151.28 Unrealized —

PCH Potlatch Corp 0.7%

Value $1.437M Shares 27,626 Est. Cost $39.01 Unrealized —

PSX Phillips 66 0.7%

Value $1.423M Shares 14,843 Est. Cost $41.82 Unrealized +70.9%

MRK Merck & Co Inc 0.7%

Value $1.419M Shares 26,061 Est. Cost $31.41 Unrealized +34.5%

KHC Kraft Heinz Co 0.7%

Value $1.366M Shares 21,932 Est. Cost $47.82 Unrealized +2.4%

— Twenty-First Century Fox Inc 0.6%

Value $1.245M Shares 33,939 Est. Cost $33.20 Unrealized —

LOW Lowe's Companies 0.6%

Value $1.136M Shares 12,953 Est. Cost $39.45 Unrealized +107.6%

— CIGNA Corp 0.6%

Value $1.125M Shares 6,709 Est. Cost $99.98 Unrealized —

EPD Enterprise Products Partners LP 0.6%

Value $1.115M Shares 45,548 Est. Cost $45.85 Unrealized —

PAYX Paychex Inc 0.6%

Value $1.098M Shares 17,830 Est. Cost $28.11 Unrealized +86.3%

TGT Target Corp 0.6%

Value $1.097M Shares 15,813 Est. Cost $47.48 Unrealized +23.1%

V Visa Inc Cl A 0.5%

Value $972K Shares 8,128 Est. Cost $83.98 Unrealized +36.6%

VZ Verizon Communications 0.5%

Value $937K Shares 19,613 Est. Cost $26.69 Unrealized +23.8%

BAX Baxter International 0.5%

Value $921K Shares 14,166 Est. Cost $31.05 Unrealized +89.7%

AMZN Amazon.com Inc 0.5%

Value $919K Shares 635 Est. Cost $36.23 Unrealized +97.4%

— General Electric 0.5%

Value $906K Shares 67,261 Est. Cost $23.36 Unrealized —

PAA Plains All American Pipeline LP 0.4%

Value $867K Shares 39,382 Est. Cost $42.45 Unrealized —

NFG National Fuel Gas Co 0.4%

Value $856K Shares 16,641 Est. Cost $60.66 Unrealized -13.8%

WM Waste Management Inc 0.4%

Value $817K Shares 9,714 Est. Cost $31.93 Unrealized +134.6%

IBM International Business Machines 0.4%

Value $785K Shares 5,123 Est. Cost $112.67 Unrealized -4.8%

UNH UnitedHealth Group Inc 0.4%

Value $736K Shares 3,440 Est. Cost $51.26 Unrealized +292.4%

D Dominion Resources 0.4%

Value $711K Shares 10,548 Est. Cost $39.06 Unrealized +33.0%

COP ConocoPhillips 0.4%

Value $697K Shares 11,765 Est. Cost $41.09 Unrealized +6.5%

CMCSA Comcast Corp Cl A 0.3%

Value $681K Shares 19,933 Est. Cost $28.73 Unrealized +10.7%

BAC Bank of America Corp 0.3%

Value $659K Shares 21,986 Est. Cost $15.33 Unrealized +70.1%

MCD McDonald's Corporation 0.3%

Value $655K Shares 4,193 Est. Cost $72.29 Unrealized +89.0%

WMB Williams Companies Inc 0.3%

Value $643K Shares 25,905 Est. Cost $18.54 Unrealized +2.8%

TOTL SPDR Doubline Total Return Tactical ETF 0.3%

Value $642K Shares 13,393 Est. Cost $48.92 Unrealized —

AXP American Express Company 0.3%

Value $641K Shares 6,877 Est. Cost $61.25 Unrealized +42.0%

PG Procter & Gamble 0.3%

Value $631K Shares 7,965 Est. Cost $56.79 Unrealized +19.5%

ORCL Oracle Systems Corp 0.3%

Value $613K Shares 13,412 Est. Cost $29.41 Unrealized +50.5%

SWK Stanley Black & Decker Inc 0.3%

Value $602K Shares 3,931 Est. Cost $68.91 Unrealized +88.9%

IP International Paper Company 0.3%

Value $590K Shares 11,057 Est. Cost $25.27 Unrealized +55.2%

— Energy Transfer Partners LP 0.3%

Value $567K Shares 34,984 Est. Cost $20.39 Unrealized —

KO Coca Cola Company 0.3%

Value $529K Shares 12,200 Est. Cost $29.10 Unrealized +20.5%

MA Mastercard Inc Cl A 0.3%

Value $505K Shares 2,885 Est. Cost $95.89 Unrealized +70.7%

SO Southern Company 0.2%

Value $473K Shares 10,602 Est. Cost $29.74 Unrealized +8.1%

— Apache Corp 0.2%

Value $459K Shares 11,940 Est. Cost $44.08 Unrealized —

ADBE Adobe Systems Inc 0.2%

Value $447K Shares 2,070 Est. Cost $96.27 Unrealized +111.2%

WMT Walmart 0.2%

Value $443K Shares 4,986 Est. Cost $21.42 Unrealized +32.3%

AEP American Elecric Power Co 0.2%

Value $436K Shares 6,360 Est. Cost $44.48 Unrealized +14.6%

NKE Nike Inc. Cl B 0.2%

Value $421K Shares 6,346 Est. Cost $49.50 Unrealized +20.4%

GOOGL Alphabet Inc Cl A 0.2%

Value $412K Shares 398 Est. Cost $33.90 Unrealized +62.3%

CL Colgate Palmolive Company 0.2%

Value $378K Shares 5,280 Est. Cost $46.10 Unrealized +29.6%

EQT Equitable Resources Inc 0.2%

Value $372K Shares 7,833 Est. Cost $37.67 Unrealized -29.7%

VGT Vanguard Info Technology ETF 0.2%

Value $362K Shares 2,120 Est. Cost $106.92 Unrealized —

VOD Vodafone Group New ADR 0.2%

Value $358K Shares 12,884 Est. Cost $35.38 Unrealized —

GOOG Alphabet Inc Cl C 0.2%

Value $322K Shares 313 Est. Cost $34.49 Unrealized +58.8%

TJX TJX Companies Inc 0.2%

Value $322K Shares 3,960 Est. Cost $33.80 Unrealized +5.0%

PM Philip Morris International 0.2%

Value $321K Shares 3,234 Est. Cost $56.61 Unrealized +21.4%

GLD SPDR Gold Trust ETF 0.2%

Value $320K Shares 2,550 Est. Cost $121.57 Unrealized —

CNP Centerpoint Energy 0.2%

Value $320K Shares 11,701 Est. Cost $15.61 Unrealized +37.5%

— Marathon Oil Corp 0.2%

Value $316K Shares 19,594 Est. Cost $26.93 Unrealized —

— Abeona Therapeutics Inc 0.2%

Value $312K Shares 21,775 Est. Cost $6.53 Unrealized —

TBT Proshares Ultrashort 20Plus Yr Tsy ETF 0.2%

Value $301K Shares 8,300 Est. Cost $35.54 Unrealized —

PFE Pfizer Inc 0.2%

Value $300K Shares 8,463 Est. Cost $21.03 Unrealized +15.3%

— Peoples United Financial 0.1%

Value $295K Shares 15,861 Est. Cost $15.21 Unrealized —

— BB&T Corporation 0.1%

Value $295K Shares 5,673 Est. Cost $41.72 Unrealized —

BBT Berkshire Hills Bancorp 0.1%

Value $294K Shares 7,762 Est. Cost $21.84 Unrealized +36.7%

— Powershares Variable Rate Pref ETF 0.1%

Value $293K Shares 11,664 Est. Cost $25.99 Unrealized —

RYN Rayonier Inc 0.1%

Value $279K Shares 7,950 Est. Cost $25.25 Unrealized —

META Facebook Inc 0.1%

Value $274K Shares 1,716 Est. Cost $135.91 Unrealized +31.2%

— Rydex S&P Eq Wgt Material ETF 0.1%

Value $273K Shares 2,570 Est. Cost $106.23 Unrealized —

PCAR Paccar Inc 0.1%

Value $271K Shares 4,100 Est. Cost $22.44 Unrealized +55.1%

— Computer Associates Intl Inc 0.1%

Value $266K Shares 7,876 Est. Cost $28.69 Unrealized —

VOO Vanguard S&P 500 ETF 0.1%

Value $266K Shares 1,100 Est. Cost $243.22 Unrealized —

MO Altria Group Inc 0.1%

Value $264K Shares 4,242 Est. Cost $29.44 Unrealized +24.2%

MMM 3M Company 0.1%

Value $247K Shares 1,128 Est. Cost $109.41 Unrealized +37.3%

C Citigroup Inc 0.1%

Value $246K Shares 3,646 Est. Cost $50.05 Unrealized +15.2%

NOW Service Now Inc 0.1%

Value $236K Shares 1,430 Est. Cost $17.44 Unrealized +77.0%

TRV Travelers Inc 0.1%

Value $232K Shares 1,673 Est. Cost $92.29 Unrealized +27.4%

— Tortoise Energy Infrastructure Corp 0.1%

Value $231K Shares 9,256 Est. Cost $29.62 Unrealized —

HSY Hershey Foods Corp 0.1%

Value $229K Shares 2,324 Est. Cost $65.69 Unrealized +30.4%

NSC Norfolk Southern Corp 0.1%

Value $228K Shares 1,682 Est. Cost $77.00 Unrealized +59.3%

IWF iShares Russell 1000 Growth Index ETF 0.1%

Value $223K Shares 1,641 Est. Cost $124.62 Unrealized —

NUE Nucor Corporation 0.1%

Value $221K Shares 3,625 Est. Cost $33.05 Unrealized +68.8%

BP BP Amoco PLC ADR 0.1%

Value $219K Shares 5,406 Est. Cost $31.76 Unrealized —

NFLX Netflix Inc 0.1%

Value $218K Shares 741 Est. Cost $13.29 Unrealized +104.8%

XLV Health Care Select Sector SPDR Fund ETF 0.1%

Value $210K Shares 2,590 Est. Cost $79.01 Unrealized —

NGG National Grid PLC 0.1%

Value $206K Shares 3,666 Est. Cost $62.74 Unrealized —

USB US Bancorp 0.1%

Value $202K Shares 4,000 Est. Cost $22.41 Unrealized +78.1%

COF Capital One Financial Corp 0.1%

Value $194K Shares 2,025 Est. Cost $86.66 Unrealized +0.3%

DE Deere & Co 0.1%

Value $190K Shares 1,225 Est. Cost $75.29 Unrealized +91.2%

— Anadarko Petroleum Corp 0.1%

Value $187K Shares 3,102 Est. Cost $49.31 Unrealized —

SLB Schlumberger 0.1%

Value $181K Shares 2,808 Est. Cost $60.82 Unrealized -8.3%

UGI UGI Corporation 0.1%

Value $166K Shares 3,755 Est. Cost $35.48 Unrealized +26.4%

NI Nisource Inc 0.1%

Value $164K Shares 6,900 Est. Cost $7.81 Unrealized +134.4%

CBU Community Bank System Inc 0.1%

Value $160K Shares 3,000 Est. Cost $41.98 Unrealized +3.2%

YUM Yum! Brands Inc 0.1%

Value $156K Shares 1,840 Est. Cost $49.47 Unrealized +43.5%

NGVT Ingevity Corp 0.1%

Value $155K Shares 2,115 Est. Cost $30.20 Unrealized +147.7%

— Medtronic PLC F 0.1%

Value $154K Shares 1,921 Est. Cost $88.50 Unrealized —

PYPL PayPal Holdings Inc 0.1%

Value $151K Shares 2,000 Est. Cost $39.18 Unrealized +102.0%

HIG Hartford Financial Services Group 0.1%

Value $144K Shares 2,803 Est. Cost $38.89 Unrealized +18.0%

— Ingersoll Rand 0.1%

Value $142K Shares 1,662 Est. Cost $90.85 Unrealized —

— Unilever PLC Spons ADR 0.1%

Value $137K Shares 2,476 Est. Cost $46.06 Unrealized —

GS Goldman Sachs Group Inc 0.1%

Value $129K Shares 516 Est. Cost $143.83 Unrealized +51.9%

CSCO Cisco Systems Inc 0.1%

Value $126K Shares 2,949 Est. Cost $19.69 Unrealized +69.9%

PEG Public Service Enterprise Group 0.1%

Value $125K Shares 2,500 Est. Cost $28.59 Unrealized +31.3%

BKNG Booking Holdings Inc 0.1%

Value $124K Shares 60 Est. Cost $1933.58 Unrealized 0.0%

DUK Duke Energy Corp 0.1%

Value $122K Shares 1,587 Est. Cost $49.01 Unrealized +14.4%

OKE Oneok Inc. 0.1%

Value $117K Shares 2,064 Est. Cost $32.50 Unrealized +7.7%

— Aetna Inc 0.1%

Value $116K Shares 690 Est. Cost $125.08 Unrealized —

— Express Scripts Inc 0.1%

Value $116K Shares 1,680 Est. Cost $82.39 Unrealized —

OMC Omnicom Group 0.1%

Value $116K Shares 1,600 Est. Cost $52.75 Unrealized +7.1%

— Scana Corp 0.1%

Value $114K Shares 3,050 Est. Cost $44.77 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $109K Shares 670 Est. Cost $88.04 Unrealized +85.5%

SCHW Charles Schwab Corp 0.1%

Value $108K Shares 2,077 Est. Cost $27.75 Unrealized +73.5%

FENC Fennec Pharmaceuticals Inc 0.1%

Value $108K Shares 9,000 Est. Cost $9.77 Unrealized -3.3%

RF Regions Financial Corp 0.1%

Value $105K Shares 5,700 Est. Cost $8.76 Unrealized +58.7%

— Unilever NV ADR 0.1%

Value $105K Shares 1,867 Est. Cost $41.77 Unrealized —

YUMC Yum China Holdings Inc 0.1%

Value $101K Shares 2,450 Est. Cost $30.09 Unrealized +42.9%

LMT Lockheed Martin Corp 0.1%

Value $101K Shares 299 Est. Cost $238.67 Unrealized +15.4%

CRM Salesforce.com 0.0%

Value $97,000 Shares 835 Est. Cost $88.23 Unrealized +28.6%

— WPX Energy Inc 0.0%

Value $88,000 Shares 6,000 Est. Cost $12.06 Unrealized —

WELL Welltower Inc 0.0%

Value $87,000 Shares 1,600 Est. Cost $54.00 Unrealized -20.4%

LLY Eli Lilly and Co 0.0%

Value $87,000 Shares 1,134 Est. Cost $69.27 Unrealized +3.5%

NVS Novartis AG ADR 0.0%

Value $85,000 Shares 1,060 Est. Cost $75.36 Unrealized —

EA Electronic Arts Inc 0.0%

Value $81,000 Shares 670 Est. Cost $82.78 Unrealized +42.4%

— Blackrock Inc 0.0%

Value $81,000 Shares 150 Est. Cost $380.00 Unrealized —

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

Value $80,000 Shares 815 Est. Cost $98.16 Unrealized —

ILMN Illumina Inc 0.0%

Value $80,000 Shares 340 Est. Cost $188.10 Unrealized +21.8%

SWKS Skyworks Solutions Inc 0.0%

Value $78,000 Shares 780 Est. Cost $75.49 Unrealized +15.2%

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

Value $63,000 Shares 3,600 Est. Cost $16.40 Unrealized +3.8%

VNQ Vanguard REIT Index ETF 0.0%

Value $63,000 Shares 835 Est. Cost $83.14 Unrealized —

MDU MDU Resources Group Inc 0.0%

Value $57,000 Shares 2,025 Est. Cost $7.92 Unrealized +1.4%

MERC Mercer International Inc 0.0%

Value $56,000 Shares 4,519 Est. Cost $7.36 Unrealized +39.6%

BDX Becton Dickinson & Co 0.0%

Value $55,000 Shares 257 Est. Cost $124.66 Unrealized +56.1%

— Celgene Corp 0.0%

Value $52,000 Shares 585 Est. Cost $112.59 Unrealized —

CAG Conagra Inc 0.0%

Value $51,000 Shares 1,400 Est. Cost $20.83 Unrealized +30.8%

REGN Regeneron Pharmeceuticals Inc 0.0%

Value $51,000 Shares 150 Est. Cost $368.62 Unrealized -6.2%

FSP Franklin Street Properties 0.0%

Value $45,000 Shares 5,400 Est. Cost $12.59 Unrealized —

CLF Cleveland Cliffs Inc 0.0%

Value $45,000 Shares 6,600 Est. Cost $6.95 Unrealized +2.2%

XLK Technology Select Sector SPDR Fund ETF 0.0%

Value $44,000 Shares 675 Est. Cost $53.33 Unrealized —

— Barnes Group Inc 0.0%

Value $41,000 Shares 700 Est. Cost $35.29 Unrealized —

ARKK Ark Innovation ETF 0.0%

Value $40,000 Shares 1,047 Est. Cost $24.96 Unrealized —

XME SPDR Metals & Mining ETF 0.0%

Value $40,000 Shares 1,189 Est. Cost $32.98 Unrealized —

— Accenture Ltd Cl A 0.0%

Value $40,000 Shares 262 Est. Cost $121.12 Unrealized —

ZBRA Zebra Technologies Corp Cl A 0.0%

Value $38,000 Shares 280 Est. Cost $58.13 Unrealized +120.2%

O Realty Income Corporation 0.0%

Value $38,000 Shares 750 Est. Cost $42.37 Unrealized -19.5%

— Altaba Inc 0.0%

Value $37,000 Shares 500 Est. Cost $54.00 Unrealized —

— Glaxo Hldg PLC ADR 0.0%

Value $37,000 Shares 950 Est. Cost $41.39 Unrealized —

— Ensco PLC Cl A 0.0%

Value $37,000 Shares 8,602 Est. Cost $5.37 Unrealized —

— Raytheon Company 0.0%

Value $36,000 Shares 170 Est. Cost $102.78 Unrealized —

ASH Ashland Global Holdings Inc 0.0%

Value $36,000 Shares 520 Est. Cost $50.19 Unrealized +25.9%

CNI Canadian National Railway 0.0%

Value $36,000 Shares 503 Est. Cost $51.57 Unrealized +29.3%

ICE IntercontinentalExchange Group Inc 0.0%

Value $36,000 Shares 500 Est. Cost $47.52 Unrealized +39.0%

— Suntrust Banks Inc 0.0%

Value $34,000 Shares 500 Est. Cost $42.00 Unrealized —

ROBO Robo Global Robotics & Automation ETF 0.0%

Value $34,000 Shares 830 Est. Cost $38.05 Unrealized —

F Ford Motor Co 0.0%

Value $34,000 Shares 3,129 Est. Cost $8.07 Unrealized -7.2%

EBAY Ebay Inc 0.0%

Value $32,000 Shares 820 Est. Cost $24.06 Unrealized +53.1%

VVV Valvoline Inc 0.0%

Value $31,000 Shares 1,427 Est. Cost $23.16 Unrealized +2.7%

BIIB Biogen Inc 0.0%

Value $31,000 Shares 115 Est. Cost $282.75 Unrealized +9.8%

QCOM Qualcomm Inc 0.0%

Value $30,000 Shares 550 Est. Cost $45.07 Unrealized +15.2%

PNC PNC Financial Services Group 0.0%

Value $30,000 Shares 200 Est. Cost $67.69 Unrealized +74.6%

FSPHX Fidelity Select Health Care Portfolio 0.0%

Value $29,000 Shares 125 Est. Cost $232.00 Unrealized —

— Praxair Inc 0.0%

Value $29,000 Shares 205 Est. Cost $117.07 Unrealized —

— Tiffany & Co 0.0%

Value $29,000 Shares 300 Est. Cost $84.93 Unrealized —

ARKG Ark Genomic Revolution Multi Sector ETF 0.0%

Value $28,000 Shares 1,102 Est. Cost $21.84 Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $27,000 Shares 466 Est. Cost $29.75 Unrealized +69.3%

HPQ HP Inc 0.0%

Value $27,000 Shares 1,276 Est. Cost $16.24 Unrealized +6.9%

— Adverum Biotechnologies Inc 0.0%

Value $26,000 Shares 4,500 Est. Cost $4.77 Unrealized —

ARKW Ark Web x.0 ETF 0.0%

Value $26,000 Shares 525 Est. Cost $34.74 Unrealized —

— Northwest Natural Gas 0.0%

Value $25,000 Shares 450 Est. Cost $57.78 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $24,000 Shares 598 Est. Cost $24.65 Unrealized +25.1%

— Transocean LTD 0.0%

Value $24,000 Shares 2,500 Est. Cost $8.00 Unrealized —

— Validus Holdings LTD 0.0%

Value $24,000 Shares 370 Est. Cost $51.35 Unrealized —

— Dr Pepper Snapple Group Inc 0.0%

Value $23,000 Shares 200 Est. Cost $85.00 Unrealized —

TXT Textron Inc 0.0%

Value $23,000 Shares 400 Est. Cost $44.73 Unrealized +30.1%

NEM Newmont Mining Corp 0.0%

Value $23,000 Shares 600 Est. Cost $26.58 Unrealized +15.3%

BABA Alibaba Group Holdings Spons ADR 0.0%

Value $23,000 Shares 130 Est. Cost $172.00 Unrealized —

— Cerner Corp 0.0%

Value $22,000 Shares 385 Est. Cost $57.14 Unrealized —

CMI Cummins Inc 0.0%

Value $21,000 Shares 130 Est. Cost $139.76 Unrealized 0.0%

CTRA Cabot Oil & Gas Corp 0.0%

Value $21,000 Shares 880 Est. Cost $19.84 Unrealized -4.7%

— Time Warner Inc 0.0%

Value $21,000 Shares 224 Est. Cost $72.27 Unrealized —

TD Toronto Dominion Bank 0.0%

Value $20,000 Shares 360 Est. Cost $46.21 Unrealized +26.6%

XLU Utilities Select Sector SPDR ETF 0.0%

Value $20,000 Shares 400 Est. Cost $50.00 Unrealized —

EMR Emerson Electric Company 0.0%

Value $20,000 Shares 300 Est. Cost $41.54 Unrealized +42.0%

BTE Baytex Energy Corp 0.0%

Value $19,000 Shares 7,000 Est. Cost $3.72 Unrealized -25.4%

AJG Arthur J Gallagher & Co 0.0%

Value $19,000 Shares 290 Est. Cost $38.11 Unrealized +58.5%

— Maxim Integrated Products 0.0%

Value $18,000 Shares 305 Est. Cost $42.62 Unrealized —

— Harris Corp 0.0%

Value $18,000 Shares 114 Est. Cost $78.95 Unrealized —

DG Dollar General 0.0%

Value $18,000 Shares 200 Est. Cost $59.54 Unrealized +45.7%

ALL Allstate Corp 0.0%

Value $17,000 Shares 184 Est. Cost $49.75 Unrealized +62.2%

UYG Proshares Ultra Financials ETF 0.0%

Value $17,000 Shares 140 Est. Cost $71.43 Unrealized —

NVO Novo Nordisk A/S ADR 0.0%

Value $17,000 Shares 352 Est. Cost $46.52 Unrealized —

ES Eversource Energy 0.0%

Value $17,000 Shares 300 Est. Cost $33.64 Unrealized +33.4%

GIS General Mills 0.0%

Value $17,000 Shares 380 Est. Cost $42.38 Unrealized -3.3%

ELV Anthem Inc 0.0%

Value $17,000 Shares 80 Est. Cost $119.60 Unrealized +77.1%

AMGN Amgen Inc 0.0%

Value $16,000 Shares 96 Est. Cost $127.19 Unrealized +13.6%

ABBV AbbVie Inc 0.0%

Value $15,000 Shares 160 Est. Cost $42.06 Unrealized +86.7%

— Great Plains Energy Inc 0.0%

Value $15,000 Shares 475 Est. Cost $27.26 Unrealized —

WSM William-Sonoma Inc 0.0%

Value $15,000 Shares 300 Est. Cost $22.14 Unrealized 0.0%

IYW iShares DJ US Technology Sec ETF 0.0%

Value $15,000 Shares 90 Est. Cost $133.33 Unrealized —

CCL Carnival Corp 0.0%

Value $15,000 Shares 240 Est. Cost $40.59 Unrealized +54.6%

VLO Valero Energy Corporation 0.0%

Value $15,000 Shares 162 Est. Cost $38.94 Unrealized +75.0%

— IAC/InterActiveCorp 0.0%

Value $14,000 Shares 90 Est. Cost $90.12 Unrealized —

GWRE Guidewire Software Inc 0.0%

Value $14,000 Shares 175 Est. Cost $51.50 Unrealized +56.2%

HAS Hasbro Inc 0.0%

Value $14,000 Shares 174 Est. Cost $52.60 Unrealized +33.1%

SKYY First Trust ISE Cloud Computing ETF 0.0%

Value $14,000 Shares 300 Est. Cost $37.78 Unrealized —

— TE Connectivity LTD 0.0%

Value $14,000 Shares 143 Est. Cost $76.92 Unrealized —

— Seagate Technology 0.0%

Value $14,000 Shares 255 Est. Cost $35.29 Unrealized —

MCK McKesson HBOC Corp 0.0%

Value $13,000 Shares 96 Est. Cost $209.51 Unrealized -30.1%

TMO Thermo Fisher Scientific 0.0%

Value $13,000 Shares 64 Est. Cost $205.54 Unrealized 0.0%

BKR Baker Hughes A GE Co 0.0%

Value $13,000 Shares 500 Est. Cost $28.18 Unrealized -13.0%

CLX Clorox Company 0.0%

Value $13,000 Shares 99 Est. Cost $96.11 Unrealized +11.1%

DEO Diageo PLC Spons ADR 0.0%

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

XEL Xcel Energy Inc 0.0%

Value $13,000 Shares 300 Est. Cost $24.05 Unrealized +45.3%

FDX Fedex Corporation 0.0%

Value $12,000 Shares 50 Est. Cost $199.05 Unrealized +10.8%

— Royal Caribbean Cruises LTD 0.0%

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

— Nam Tai Property Inc 0.0%

Value $12,000 Shares 1,005 Est. Cost $10.00 Unrealized —

AVB Avalonbay Communities Inc 0.0%

Value $11,000 Shares 68 Est. Cost $127.20 Unrealized -2.0%

— Stratasys LTD F Type 0.0%

Value $11,000 Shares 590 Est. Cost $22.03 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $11,000 Shares 185 Est. Cost $61.32 Unrealized -11.7%

VFC VF Corporation 0.0%

Value $11,000 Shares 150 Est. Cost $72.31 Unrealized 0.0%

— Umpqua Holdings Corp 0.0%

Value $10,000 Shares 500 Est. Cost $16.00 Unrealized —

— Allergan PLC 0.0%

Value $10,000 Shares 60 Est. Cost $233.33 Unrealized —

— WR Grace & Co 0.0%

Value $10,000 Shares 175 Est. Cost $97.14 Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $10,000 Shares 65 Est. Cost $97.96 Unrealized +38.6%

AEE Ameren Corporation 0.0%

Value $10,000 Shares 193 Est. Cost $38.04 Unrealized +16.0%

GILD Gilead Sciences 0.0%

Value $10,000 Shares 140 Est. Cost $75.98 Unrealized -22.5%

ITW Illinois Tool Works 0.0%

Value $10,000 Shares 70 Est. Cost $73.98 Unrealized +85.0%

SAP SAP AG Spons ADR 0.0%

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

— Liberty Global Inc 0.0%

Value $9,000 Shares 300 Est. Cost $32.06 Unrealized —

BOH Bank of Hawaii Corp 0.0%

Value $9,000 Shares 110 Est. Cost $46.81 Unrealized +32.6%

TM Toyota Motor Corp ADR 0.0%

Value $9,000 Shares 71 Est. Cost $126.76 Unrealized —

— Dell Technologies In Cl V 0.0%

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

VGHCX Vanguard Special Health Care Fund 0.0%

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

NTR Nutrien LTD 0.0%

Value $9,000 Shares 200 Est. Cost $38.37 Unrealized 0.0%

NEE NextEra Energy 0.0%

Value $8,000 Shares 50 Est. Cost $31.70 Unrealized 0.0%

FMS Fresenius Medical Care ADR 0.0%

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

WHR Whirlpool Corp 0.0%

Value $8,000 Shares 58 Est. Cost $149.07 Unrealized +12.1%

PPL PPL Corp 0.0%

Value $8,000 Shares 287 Est. Cost $23.26 Unrealized -10.2%

— Invesco LTD 0.0%

Value $8,000 Shares 262 Est. Cost $32.88 Unrealized —

IYH iShares DJ US HealthCare Sec ETF 0.0%

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

CGNX Cognex Corp 0.0%

Value $8,000 Shares 165 Est. Cost $41.00 Unrealized +34.6%

UPS United Parcel Service 0.0%

Value $7,000 Shares 74 Est. Cost $72.60 Unrealized +17.7%

PLYM Plymouth Industrial REIT Inc 0.0%

Value $7,000 Shares 425 Est. Cost $16.47 Unrealized —

AFL AFLAC Inc 0.0%

Value $7,000 Shares 176 Est. Cost $30.66 Unrealized +20.0%

SBUX Starbucks Corp 0.0%

Value $7,000 Shares 130 Est. Cost $45.73 Unrealized +6.5%

VGHAX Vanguard Health Care Fund Admiral Shares 0.0%

Value $6,000 Shares 76 Est. Cost $86.58 Unrealized —

TRMB Trimble Inc 0.0%

Value $6,000 Shares 175 Est. Cost $20.18 Unrealized +99.7%

FBIN Fortune Brands Home & Security 0.0%

Value $6,000 Shares 117 Est. Cost $33.63 Unrealized +46.9%

EPR EPR Properties 0.0%

Value $6,000 Shares 115 Est. Cost $75.47 Unrealized —

— Actinium Pharmaceuticals Inc 0.0%

Value $6,000 Shares 18,000 Est. Cost $0.86 Unrealized —

A Agilent Technologies Inc 0.0%

Value $6,000 Shares 100 Est. Cost $35.10 Unrealized +88.4%

OXY Occidental Petroleum Corp 0.0%

Value $6,000 Shares 100 Est. Cost $56.85 Unrealized +1.0%

ING ING Groep NV Spon ADR 0.0%

Value $6,000 Shares 400 Est. Cost $15.00 Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $5,000 Shares 30 Est. Cost $163.88 Unrealized 0.0%

— GCP Applied Technologies 0.0%

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

— Retail Properties America Inc Cl A 0.0%

Value $5,000 Shares 476 Est. Cost $14.71 Unrealized —

— Sprott Junior Gold Miners ETF 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

XLE Energy Select Sector SPDR Fund ETF 0.0%

Value $5,000 Shares 80 Est. Cost $62.50 Unrealized —

— Verastem Inc 0.0%

Value $5,000 Shares 2,000 Est. Cost $3.00 Unrealized —

NRG NRG Energy Inc 0.0%

Value $4,000 Shares 145 Est. Cost $9.31 Unrealized +146.7%

— Goldcorp Inc 0.0%

Value $4,000 Shares 290 Est. Cost $13.79 Unrealized —

CPB Campbell Soup Company 0.0%

Value $4,000 Shares 111 Est. Cost $43.03 Unrealized -19.4%

TPR Tapestry Inc 0.0%

Value $3,000 Shares 73 Est. Cost $32.95 Unrealized +20.7%

— MYnd Analytics Inc 0.0%

Value $3,000 Shares 2,900 Est. Cost $5.91 Unrealized —

TGNA Tegna Inc 0.0%

Value $3,000 Shares 335 Est. Cost $14.62 Unrealized -6.6%

IBB iShares NASDAQ Biotech Index ETF 0.0%

Value $3,000 Shares 30 Est. Cost $166.67 Unrealized —

CARS Cars.com Inc 0.0%

Value $3,000 Shares 111 Est. Cost $26.86 Unrealized +9.0%

UEC Uranium Energy Corp 0.0%

Value $3,000 Shares 3,000 Est. Cost $1.08 Unrealized +37.0%

— United Financial Bancorp Inc 0.0%

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

— Vaneck Vectors Oil Services ETF 0.0%

Value $3,000 Shares 140 Est. Cost $21.43 Unrealized —

ROKU Roku, Inc 0.0%

Value $3,000 Shares 100 Est. Cost $34.44 Unrealized +19.5%

PH Parker Hannifin Corp 0.0%

Value $3,000 Shares 20 Est. Cost $101.50 Unrealized +65.6%

AMTX Aemetis Inc 0.0%

Value $3,000 Shares 2,000 Est. Cost $1.39 Unrealized -34.1%

ACM Aecom Technology Corp 0.0%

Value $2,000 Shares 70 Est. Cost $35.51 Unrealized 0.0%

AIG American International Group 0.0%

Value $2,000 Shares 50 Est. Cost $47.33 Unrealized +1.6%

— Red Hat Inc 0.0%

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

RVTY PerkinElmer Inc 0.0%

Value $2,000 Shares 35 Est. Cost $75.69 Unrealized 0.0%

RMBS Rambus Inc 0.0%

Value $2,000 Shares 150 Est. Cost $14.29 Unrealized -6.4%

PRU Prudential Financial 0.0%

Value $2,000 Shares 25 Est. Cost $44.81 Unrealized +72.1%

STT State Street Corp 0.0%

Value $2,000 Shares 25 Est. Cost $45.13 Unrealized +81.6%

BRX Brixmor Property Group Inc 0.0%

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

AZN Astrazeneca PLC Spons ADR 0.0%

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

KEYS Keysight Technologies Inc 0.0%

Value $2,000 Shares 50 Est. Cost $34.18 Unrealized +39.8%

— The Organics ETF 0.0%

Value $2,000 Shares 80 Est. Cost $25.00 Unrealized —

BTI British American Tobacco ADR 0.0%

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

BHF Brighthouse Financial Inc 0.0%

Value $2,000 Shares 53 Est. Cost $57.75 Unrealized 0.0%

— USX - U. S. Steel Group 0.0%

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

— CenturyLink Inc 0.0%

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

VRTS Virtus Investment Partners 0.0%

Value $1,000 Shares 14 Est. Cost $86.40 Unrealized +14.9%

— Versum Materials Inc 0.0%

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

— Check Point Software Technologies LTD 0.0%

Value $1,000 Shares 20 Est. Cost $100.00 Unrealized —

— Citius Pharmaceuticals Inc 0.0%

Value $1,000 Shares 500 Est. Cost $2.00 Unrealized —

UA Under Armour Inc Cl C 0.0%

Value $1,000 Shares 100 Est. Cost $14.09 Unrealized 0.0%

UAA Under Armour Inc Cl A 0.0%

Value $1,000 Shares 100 Est. Cost $15.65 Unrealized 0.0%

— Tupperware Brands Corp 0.0%

Value $1,000 Shares 37 Est. Cost $57.69 Unrealized —

ED Consolidated Edison 0.0%

Value $1,000 Shares 25 Est. Cost $53.16 Unrealized +10.0%

— National Oilwell Varco Inc 0.0%

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

BCC Boise Cascade Company 0.0%

Value $1,000 Shares 45 Est. Cost $24.90 Unrealized +12.2%

MAT Mattel Inc 0.0%

Value $1,000 Shares 83 Est. Cost $26.78 Unrealized -41.8%

MET Metlife Inc 0.0%

Value $1,000 Shares 42 Est. Cost $32.90 Unrealized +12.6%

XRT SPDR S&P Retail ETF 0.0%

Value $1,000 Shares 45 Est. Cost $22.22 Unrealized —

— Sonoma Pharmaceuticals Inc 0.0%

Value $1,000 Shares 500 Est. Cost $5.56 Unrealized —

SNY Sanofi-Aventis ADR 0.0%

Value $1,000 Shares 45 Est. Cost $22.22 Unrealized —

— Intrepid Potash 0.0%

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

— Health Care PPTY Inc REIT 0.0%

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

— Gannett Co Inc 0.0%

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

BBBY Overstock.com 0.0%

Value $1,000 Shares 45 Est. Cost $62.39 Unrealized 0.0%

Value $1,000 Shares 20 Est. Cost $52.89 Unrealized +67.7%

— Onconova Therapeutics Inc 0.0%

Value $1,000 Shares 1,252 Est. Cost $0.80 Unrealized —

DGX Quest Diagnostics 0.0%

Value $1,000 Shares 10 Est. Cost $87.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRGTX	T Rowe Price Global Technology Fund	671,414	$11.82M	6.0%	$16.98	—	COM	741494108
FLRN	SPDR Bloomberg Barclays Inv Gr Float ETF	267,138	$8.209M	4.2%	$30.73	—	COM	78468R200
FBT	First Trust AMEX Bio Index ETF	56,504	$7.509M	3.8%	$114.03	—	COM	33733E203
ARKQ	Ark Industrial Innovation ETF	184,844	$6.073M	3.1%	$19.85	—	COM	00214Q203
JPM	J.P. Morgan Chase & Co	51,356	$5.647M	2.9%	$36.60	+149.8%	COM	46625H100
—	United Technologies	37,229	$4.684M	2.4%	$93.90	—	COM	913017109
KEY	KeyCorp	237,231	$4.637M	2.3%	$6.53	+123.6%	COM	493267108
INTC	Intel Corp	83,813	$4.364M	2.2%	$17.62	+127.4%	COM	458140100
BMY	Bristol Myers Squibb Co	68,920	$4.359M	2.2%	$29.20	+64.7%	COM	110122108
CSX	CSX Corp	70,327	$3.917M	2.0%	$6.88	+144.4%	COM	126408103
XLF	Financial Select Sector SPDR Fund ETF	132,532	$3.653M	1.8%	$24.68	—	COM	81369Y605
—	Rydex S&P Eq Wgt HealthCare ETF	19,192	$3.448M	1.7%	$179.66	—	COM	739371789
DIS	Walt Disney Co	32,683	$3.282M	1.7%	$56.12	+79.9%	COM	254687106
DHR	Danaher Corp	32,750	$3.206M	1.6%	$25.25	+233.7%	COM	235851102
HD	Home Depot	17,185	$3.063M	1.6%	$56.13	+175.6%	COM	437076102
ADP	Automatic Data Processing	26,358	$2.991M	1.5%	$69.13	+42.6%	COM	053015103
—	DowDuPont Inc	46,766	$2.979M	1.5%	$69.21	—	COM	26078J100
COST	Costco Wholesale Corp.	15,647	$2.948M	1.5%	$86.79	+95.0%	COM	22160K105
ABT	Abbott Labs	47,850	$2.867M	1.5%	$36.55	+43.9%	COM	002824100
MPC	Marathon Petroleum Corp	38,414	$2.808M	1.4%	$31.31	+71.7%	COM	56585A102
HON	Honeywell Inc	19,345	$2.795M	1.4%	$54.56	+115.4%	COM	438516106
CVS	CVS Corporation	43,031	$2.676M	1.4%	$41.93	+33.2%	COM	126650100
CVX	ChevronTexaco Corp	23,467	$2.676M	1.4%	$71.96	+18.2%	COM	166764100
KMB	Kimberly Clark Corporation	22,945	$2.526M	1.3%	$63.50	+35.8%	COM	494368103
BA	Boeing Company	7,446	$2.441M	1.2%	$128.88	+150.5%	COM	097023105
JNJ	Johnson & Johnson	19,026	$2.438M	1.2%	$61.57	+76.0%	COM	478160104
WFC	Wells Fargo & Co	44,648	$2.34M	1.2%	$29.49	+61.8%	COM	949746101
WY	Weyerhaeuser Co	66,588	$2.33M	1.2%	$19.23	+34.8%	COM	962166104
WBS	Webster Financial Corp	39,096	$2.165M	1.1%	$29.42	+92.1%	COM	947890109
MDLZ	Mondelez Intl Inc Cl A	50,621	$2.112M	1.1%	$23.30	+53.9%	COM CL A	609207105
XOM	Exxon Mobil Corp	27,236	$2.032M	1.0%	$53.96	+3.3%	COM	30231G102
CAT	Caterpillar	12,836	$1.891M	1.0%	$61.62	+115.9%	COM	149123101
MSFT	Microsoft Corporation	20,617	$1.881M	1.0%	$40.83	+106.5%	COM	594918104
UNP	Union Pacific Corp	13,436	$1.806M	0.9%	$66.01	+71.3%	COM	907818108
FTV	Fortive Corp	22,853	$1.771M	0.9%	$31.60	+45.8%	COM	34959J108
PEP	PepsiCo Inc	15,903	$1.735M	0.9%	$57.33	+55.7%	COM	713448108
T	AT&T Inc	48,238	$1.719M	0.9%	$11.73	+34.8%	COM	00206R102
AAPL	Apple Computer Inc	10,050	$1.686M	0.9%	$26.92	+50.1%	COM	037833100
TXN	Texas Instruments Inc	15,975	$1.659M	0.8%	$25.31	+243.1%	COM	882508104
—	Rydex S&P Equal Wgt ETF	16,454	$1.636M	0.8%	$99.43	—	COM	739371813
AMAT	Applied Materials Inc	29,106	$1.618M	0.8%	$15.42	+230.0%	COM	038222105
ENB	Enbridge Inc	49,881	$1.569M	0.8%	$24.47	-12.1%	COM	29250N105
GLW	Corning Inc	54,989	$1.533M	0.8%	$10.68	+132.3%	COM	219350105
GPC	Genuine Parts Co	17,000	$1.527M	0.8%	$54.21	+41.7%	COM	372460105
—	Liberty Property Trust	37,514	$1.49M	0.8%	$36.91	—	COM	531172104
—	WestRock Co	23,140	$1.484M	0.8%	$51.41	—	COM	96145D105
—	Rydex S&P Eq Wgt Technology ETF	9,770	$1.478M	0.7%	$151.28	—	COM	739371748
PCH	Potlatch Corp	27,626	$1.437M	0.7%	$39.01	—	COM	737630103
PSX	Phillips 66	14,843	$1.423M	0.7%	$41.82	+70.9%	COM	718546104
MRK	Merck & Co Inc	26,061	$1.419M	0.7%	$31.41	+34.5%	COM	58933Y105
KHC	Kraft Heinz Co	21,932	$1.366M	0.7%	$47.82	+2.4%	COM	500754106
—	Twenty-First Century Fox Inc	33,939	$1.245M	0.6%	$33.20	—	COM	90130A101
LOW	Lowe's Companies	12,953	$1.136M	0.6%	$39.45	+107.6%	COM	548661107
—	CIGNA Corp	6,709	$1.125M	0.6%	$99.98	—	COM	125509109
EPD	Enterprise Products Partners LP	45,548	$1.115M	0.6%	$45.85	—	PTNRSHP UTS	293792107
PAYX	Paychex Inc	17,830	$1.098M	0.6%	$28.11	+86.3%	COM	704326107
TGT	Target Corp	15,813	$1.097M	0.6%	$47.48	+23.1%	COM	87612E106
V	Visa Inc Cl A	8,128	$972K	0.5%	$83.98	+36.6%	COM CL A	92826C839
VZ	Verizon Communications	19,613	$937K	0.5%	$26.69	+23.8%	COM	92343V104
BAX	Baxter International	14,166	$921K	0.5%	$31.05	+89.7%	COM	071813109
AMZN	Amazon.com Inc	635	$919K	0.5%	$36.23	+97.4%	COM	023135106
—	General Electric	67,261	$906K	0.5%	$23.36	—	COM	369604103
PAA	Plains All American Pipeline LP	39,382	$867K	0.4%	$42.45	—	PTNRSHP UTS	726503105
NFG	National Fuel Gas Co	16,641	$856K	0.4%	$60.66	-13.8%	COM	636180101
WM	Waste Management Inc	9,714	$817K	0.4%	$31.93	+134.6%	COM	94106L109
IBM	International Business Machines	5,123	$785K	0.4%	$112.67	-4.8%	COM	459200101
UNH	UnitedHealth Group Inc	3,440	$736K	0.4%	$51.26	+292.4%	COM	91324P102
D	Dominion Resources	10,548	$711K	0.4%	$39.06	+33.0%	COM	25746U109
COP	ConocoPhillips	11,765	$697K	0.4%	$41.09	+6.5%	COM	20825C104
CMCSA	Comcast Corp Cl A	19,933	$681K	0.3%	$28.73	+10.7%	COM CL A	20030N101
BAC	Bank of America Corp	21,986	$659K	0.3%	$15.33	+70.1%	COM	060505104
MCD	McDonald's Corporation	4,193	$655K	0.3%	$72.29	+89.0%	COM	580135101
WMB	Williams Companies Inc	25,905	$643K	0.3%	$18.54	+2.8%	COM	969457100
TOTL	SPDR Doubline Total Return Tactical ETF	13,393	$642K	0.3%	$48.92	—	COM	78467V848
AXP	American Express Company	6,877	$641K	0.3%	$61.25	+42.0%	COM	025816109
PG	Procter & Gamble	7,965	$631K	0.3%	$56.79	+19.5%	COM	742718109
ORCL	Oracle Systems Corp	13,412	$613K	0.3%	$29.41	+50.5%	COM	68389X105
SWK	Stanley Black & Decker Inc	3,931	$602K	0.3%	$68.91	+88.9%	COM	854502101
IP	International Paper Company	11,057	$590K	0.3%	$25.27	+55.2%	COM	460146103
—	Energy Transfer Partners LP	34,984	$567K	0.3%	$20.39	—	PTNRSHP UTS	29278N103
KO	Coca Cola Company	12,200	$529K	0.3%	$29.10	+20.5%	COM	191216100
MA	Mastercard Inc Cl A	2,885	$505K	0.3%	$95.89	+70.7%	COM CL A	57636Q104
SO	Southern Company	10,602	$473K	0.2%	$29.74	+8.1%	COM	842587107
—	Apache Corp	11,940	$459K	0.2%	$44.08	—	COM	037411105
ADBE	Adobe Systems Inc	2,070	$447K	0.2%	$96.27	+111.2%	COM	00724F101
WMT	Walmart	4,986	$443K	0.2%	$21.42	+32.3%	COM	931142103
AEP	American Elecric Power Co	6,360	$436K	0.2%	$44.48	+14.6%	COM	025537101
NKE	Nike Inc. Cl B	6,346	$421K	0.2%	$49.50	+20.4%	COM CL B	654106103
GOOGL	Alphabet Inc Cl A	398	$412K	0.2%	$33.90	+62.3%	COM CL A	02079K305
CL	Colgate Palmolive Company	5,280	$378K	0.2%	$46.10	+29.6%	COM	194162103
EQT	Equitable Resources Inc	7,833	$372K	0.2%	$37.67	-29.7%	COM	26884L109
VGT	Vanguard Info Technology ETF	2,120	$362K	0.2%	$106.92	—	COM	92204A702
VOD	Vodafone Group New ADR	12,884	$358K	0.2%	$35.38	—	SPONS ADR	92857W308
GOOG	Alphabet Inc Cl C	313	$322K	0.2%	$34.49	+58.8%	COM CL C	02079K107
TJX	TJX Companies Inc	3,960	$322K	0.2%	$33.80	+5.0%	COM	872540109
PM	Philip Morris International	3,234	$321K	0.2%	$56.61	+21.4%	COM	718172109
GLD	SPDR Gold Trust ETF	2,550	$320K	0.2%	$121.57	—	COM	78463V107
CNP	Centerpoint Energy	11,701	$320K	0.2%	$15.61	+37.5%	COM	15189T107
—	Marathon Oil Corp	19,594	$316K	0.2%	$26.93	—	COM	565849106
—	Abeona Therapeutics Inc	21,775	$312K	0.2%	$6.53	—	COM	00289Y107
TBT	Proshares Ultrashort 20Plus Yr Tsy ETF	8,300	$301K	0.2%	$35.54	—	COM	74347B201
PFE	Pfizer Inc	8,463	$300K	0.2%	$21.03	+15.3%	COM	717081103
—	Peoples United Financial	15,861	$295K	0.1%	$15.21	—	COM	712704105
—	BB&T Corporation	5,673	$295K	0.1%	$41.72	—	COM	054937107
BBT	Berkshire Hills Bancorp	7,762	$294K	0.1%	$21.84	+36.7%	COM	084680107
—	Powershares Variable Rate Pref ETF	11,664	$293K	0.1%	$25.99	—	COM	73937B597
RYN	Rayonier Inc	7,950	$279K	0.1%	$25.25	—	COM	754907103
META	Facebook Inc	1,716	$274K	0.1%	$135.91	+31.2%	COM	30303M102
—	Rydex S&P Eq Wgt Material ETF	2,570	$273K	0.1%	$106.23	—	COM	739371763
PCAR	Paccar Inc	4,100	$271K	0.1%	$22.44	+55.1%	COM	693718108
—	Computer Associates Intl Inc	7,876	$266K	0.1%	$28.69	—	COM	12673P105
VOO	Vanguard S&P 500 ETF	1,100	$266K	0.1%	$243.22	—	COM	922908363
MO	Altria Group Inc	4,242	$264K	0.1%	$29.44	+24.2%	COM	02209S103
MMM	3M Company	1,128	$247K	0.1%	$109.41	+37.3%	COM	88579Y101
C	Citigroup Inc	3,646	$246K	0.1%	$50.05	+15.2%	COM	172967424
NOW	Service Now Inc	1,430	$236K	0.1%	$17.44	+77.0%	COM	81762P102
TRV	Travelers Inc	1,673	$232K	0.1%	$92.29	+27.4%	COM	89417E109
—	Tortoise Energy Infrastructure Corp	9,256	$231K	0.1%	$29.62	—	COM	89147L100
HSY	Hershey Foods Corp	2,324	$229K	0.1%	$65.69	+30.4%	COM	427866108
NSC	Norfolk Southern Corp	1,682	$228K	0.1%	$77.00	+59.3%	COM	655844108
IWF	iShares Russell 1000 Growth Index ETF	1,641	$223K	0.1%	$124.62	—	COM	464287614
NUE	Nucor Corporation	3,625	$221K	0.1%	$33.05	+68.8%	COM	670346105
BP	BP Amoco PLC ADR	5,406	$219K	0.1%	$31.76	—	SPONS ADR	055622104
NFLX	Netflix Inc	741	$218K	0.1%	$13.29	+104.8%	COM	64110L106
XLV	Health Care Select Sector SPDR Fund ETF	2,590	$210K	0.1%	$79.01	—	COM	81369Y209
NGG	National Grid PLC	3,666	$206K	0.1%	$62.74	—	COM	636274409
USB	US Bancorp	4,000	$202K	0.1%	$22.41	+78.1%	COM	902973304
COF	Capital One Financial Corp	2,025	$194K	0.1%	$86.66	+0.3%	COM	14040H105
DE	Deere & Co	1,225	$190K	0.1%	$75.29	+91.2%	COM	244199105
—	Anadarko Petroleum Corp	3,102	$187K	0.1%	$49.31	—	COM	032511107
SLB	Schlumberger	2,808	$181K	0.1%	$60.82	-8.3%	COM	806857108
UGI	UGI Corporation	3,755	$166K	0.1%	$35.48	+26.4%	COM	902681105
NI	Nisource Inc	6,900	$164K	0.1%	$7.81	+134.4%	COM	65473P105
CBU	Community Bank System Inc	3,000	$160K	0.1%	$41.98	+3.2%	COM	203607106
YUM	Yum! Brands Inc	1,840	$156K	0.1%	$49.47	+43.5%	COM	988498101
NGVT	Ingevity Corp	2,115	$155K	0.1%	$30.20	+147.7%	COM	45688C107
—	Medtronic PLC F	1,921	$154K	0.1%	$88.50	—	COM	585055106
PYPL	PayPal Holdings Inc	2,000	$151K	0.1%	$39.18	+102.0%	COM	70450Y103
HIG	Hartford Financial Services Group	2,803	$144K	0.1%	$38.89	+18.0%	COM	416515104
—	Ingersoll Rand	1,662	$142K	0.1%	$90.85	—	COM	043946358
—	Unilever PLC Spons ADR	2,476	$137K	0.1%	$46.06	—	SPONS ADR	904767704
GS	Goldman Sachs Group Inc	516	$129K	0.1%	$143.83	+51.9%	COM	38141G104
CSCO	Cisco Systems Inc	2,949	$126K	0.1%	$19.69	+69.9%	COM	17275R102
PEG	Public Service Enterprise Group	2,500	$125K	0.1%	$28.59	+31.3%	COM	744573106
BKNG	Booking Holdings Inc	60	$124K	0.1%	$1933.58	0.0%	COM	09857L108
DUK	Duke Energy Corp	1,587	$122K	0.1%	$49.01	+14.4%	COM	26441C204
OKE	Oneok Inc.	2,064	$117K	0.1%	$32.50	+7.7%	COM	682680103
—	Aetna Inc	690	$116K	0.1%	$125.08	—	COM	00817Y108
—	Express Scripts Inc	1,680	$116K	0.1%	$82.39	—	COM	30219G108
OMC	Omnicom Group	1,600	$116K	0.1%	$52.75	+7.1%	COM	681919106
—	Scana Corp	3,050	$114K	0.1%	$44.77	—	COM	80589M102
VRTX	Vertex Pharmaceuticals Inc	670	$109K	0.1%	$88.04	+85.5%	COM	92532F100
SCHW	Charles Schwab Corp	2,077	$108K	0.1%	$27.75	+73.5%	COM	808513105
FENC	Fennec Pharmaceuticals Inc	9,000	$108K	0.1%	$9.77	-3.3%	COM	31447P100
RF	Regions Financial Corp	5,700	$105K	0.1%	$8.76	+58.7%	COM	7591EP100
—	Unilever NV ADR	1,867	$105K	0.1%	$41.77	—	SPONS ADR	904784709
YUMC	Yum China Holdings Inc	2,450	$101K	0.1%	$30.09	+42.9%	COM	98850P109
LMT	Lockheed Martin Corp	299	$101K	0.1%	$238.67	+15.4%	COM	539830109
CRM	Salesforce.com	835	$97,000	0.0%	$88.23	+28.6%	COM	79466L302
—	WPX Energy Inc	6,000	$88,000	0.0%	$12.06	—	COM	98212B103
WELL	Welltower Inc	1,600	$87,000	0.0%	$54.00	-20.4%	COM	95040Q104
LLY	Eli Lilly and Co	1,134	$87,000	0.0%	$69.27	+3.5%	COM	532457108
NVS	Novartis AG ADR	1,060	$85,000	0.0%	$75.36	—	SPONS ADR	66987V109
EA	Electronic Arts Inc	670	$81,000	0.0%	$82.78	+42.4%	COM	285512109
—	Blackrock Inc	150	$81,000	0.0%	$380.00	—	COM	09247X101
—	Rydex S&P Eq Wgt Con Discret ETF	815	$80,000	0.0%	$98.16	—	COM	739371847
ILMN	Illumina Inc	340	$80,000	0.0%	$188.10	+21.8%	COM	452327109
SWKS	Skyworks Solutions Inc	780	$78,000	0.0%	$75.49	+15.2%	COM	83088M102
FCX	Freeport-McMoran Copper & Gold Inc Cl B	3,600	$63,000	0.0%	$16.40	+3.8%	COM CL B	35671D857
VNQ	Vanguard REIT Index ETF	835	$63,000	0.0%	$83.14	—	COM	922908553
MDU	MDU Resources Group Inc	2,025	$57,000	0.0%	$7.92	+1.4%	COM	552690109
MERC	Mercer International Inc	4,519	$56,000	0.0%	$7.36	+39.6%	COM	588056101
BDX	Becton Dickinson & Co	257	$55,000	0.0%	$124.66	+56.1%	COM	075887109
—	Celgene Corp	585	$52,000	0.0%	$112.59	—	COM	151020104
CAG	Conagra Inc	1,400	$51,000	0.0%	$20.83	+30.8%	COM	205887102
REGN	Regeneron Pharmeceuticals Inc	150	$51,000	0.0%	$368.62	-6.2%	COM	75886F107
FSP	Franklin Street Properties	5,400	$45,000	0.0%	$12.59	—	COM	35471R106
CLF	Cleveland Cliffs Inc	6,600	$45,000	0.0%	$6.95	+2.2%	COM	185899101
XLK	Technology Select Sector SPDR Fund ETF	675	$44,000	0.0%	$53.33	—	COM	81369Y803
—	Barnes Group Inc	700	$41,000	0.0%	$35.29	—	COM	067806109
ARKK	Ark Innovation ETF	1,047	$40,000	0.0%	$24.96	—	COM	00214Q104
XME	SPDR Metals & Mining ETF	1,189	$40,000	0.0%	$32.98	—	COM	78464A755
—	Accenture Ltd Cl A	262	$40,000	0.0%	$121.12	—	COM CL A	045008479
ZBRA	Zebra Technologies Corp Cl A	280	$38,000	0.0%	$58.13	+120.2%	COM CL A	989207105
O	Realty Income Corporation	750	$38,000	0.0%	$42.37	-19.5%	COM	756109104
—	Altaba Inc	500	$37,000	0.0%	$54.00	—	COM	021346101
—	Glaxo Hldg PLC ADR	950	$37,000	0.0%	$41.39	—	SPONS ADR	37733W105
—	Ensco PLC Cl A	8,602	$37,000	0.0%	$5.37	—	COM CL A	078803916
—	Raytheon Company	170	$36,000	0.0%	$102.78	—	COM	755111507
ASH	Ashland Global Holdings Inc	520	$36,000	0.0%	$50.19	+25.9%	COM	044186104
CNI	Canadian National Railway	503	$36,000	0.0%	$51.57	+29.3%	COM	136375102
ICE	IntercontinentalExchange Group Inc	500	$36,000	0.0%	$47.52	+39.0%	COM	45866F104
—	Suntrust Banks Inc	500	$34,000	0.0%	$42.00	—	COM	867914103
ROBO	Robo Global Robotics & Automation ETF	830	$34,000	0.0%	$38.05	—	COM	301505707
F	Ford Motor Co	3,129	$34,000	0.0%	$8.07	-7.2%	COM	345370860
EBAY	Ebay Inc	820	$32,000	0.0%	$24.06	+53.1%	COM	278642103
VVV	Valvoline Inc	1,427	$31,000	0.0%	$23.16	+2.7%	COM	92047W101
BIIB	Biogen Inc	115	$31,000	0.0%	$282.75	+9.8%	COM	09062X103
QCOM	Qualcomm Inc	550	$30,000	0.0%	$45.07	+15.2%	COM	747525103
PNC	PNC Financial Services Group	200	$30,000	0.0%	$67.69	+74.6%	COM	693475105
FSPHX	Fidelity Select Health Care Portfolio	125	$29,000	0.0%	$232.00	—	COM	316390301
—	Praxair Inc	205	$29,000	0.0%	$117.07	—	COM	74005P104
—	Tiffany & Co	300	$29,000	0.0%	$84.93	—	COM	886547108
ARKG	Ark Genomic Revolution Multi Sector ETF	1,102	$28,000	0.0%	$21.84	—	COM	00214Q302
LW	Lamb Weston Holdings Inc	466	$27,000	0.0%	$29.75	+69.3%	COM	513272104
HPQ	HP Inc	1,276	$27,000	0.0%	$16.24	+6.9%	COM	40434L105
—	Adverum Biotechnologies Inc	4,500	$26,000	0.0%	$4.77	—	COM	00773U108
ARKW	Ark Web x.0 ETF	525	$26,000	0.0%	$34.74	—	COM	00214Q401
—	Northwest Natural Gas	450	$25,000	0.0%	$57.78	—	COM	667655104
LNT	Alliant Energy Corp	598	$24,000	0.0%	$24.65	+25.1%	COM	018802108
—	Transocean LTD	2,500	$24,000	0.0%	$8.00	—	COM	050546683
—	Validus Holdings LTD	370	$24,000	0.0%	$51.35	—	COM	031262089
—	Dr Pepper Snapple Group Inc	200	$23,000	0.0%	$85.00	—	COM	26138E109
TXT	Textron Inc	400	$23,000	0.0%	$44.73	+30.1%	COM	883203101
NEM	Newmont Mining Corp	600	$23,000	0.0%	$26.58	+15.3%	COM	651639106
BABA	Alibaba Group Holdings Spons ADR	130	$23,000	0.0%	$172.00	—	SPONS ADR	01609W102
—	Cerner Corp	385	$22,000	0.0%	$57.14	—	COM	156782104
CMI	Cummins Inc	130	$21,000	0.0%	$139.76	0.0%	COM	231021106
CTRA	Cabot Oil & Gas Corp	880	$21,000	0.0%	$19.84	-4.7%	COM	127097103
—	Time Warner Inc	224	$21,000	0.0%	$72.27	—	COM	887317303
TD	Toronto Dominion Bank	360	$20,000	0.0%	$46.21	+26.6%	COM	891160509
XLU	Utilities Select Sector SPDR ETF	400	$20,000	0.0%	$50.00	—	COM	81369Y886
EMR	Emerson Electric Company	300	$20,000	0.0%	$41.54	+42.0%	COM	291011104
BTE	Baytex Energy Corp	7,000	$19,000	0.0%	$3.72	-25.4%	COM	07317Q105
AJG	Arthur J Gallagher & Co	290	$19,000	0.0%	$38.11	+58.5%	COM	363576109
—	Maxim Integrated Products	305	$18,000	0.0%	$42.62	—	COM	57772K101
—	Harris Corp	114	$18,000	0.0%	$78.95	—	COM	413875105
DG	Dollar General	200	$18,000	0.0%	$59.54	+45.7%	COM	256677105
ALL	Allstate Corp	184	$17,000	0.0%	$49.75	+62.2%	COM	020002101
UYG	Proshares Ultra Financials ETF	140	$17,000	0.0%	$71.43	—	COM	74347X633
NVO	Novo Nordisk A/S ADR	352	$17,000	0.0%	$46.52	—	SPONS ADR	670100205
ES	Eversource Energy	300	$17,000	0.0%	$33.64	+33.4%	COM	30040W108
GIS	General Mills	380	$17,000	0.0%	$42.38	-3.3%	COM	370334104
ELV	Anthem Inc	80	$17,000	0.0%	$119.60	+77.1%	COM	036752103
AMGN	Amgen Inc	96	$16,000	0.0%	$127.19	+13.6%	COM	031162100
ABBV	AbbVie Inc	160	$15,000	0.0%	$42.06	+86.7%	COM	00287Y109
—	Great Plains Energy Inc	475	$15,000	0.0%	$27.26	—	COM	391164100
WSM	William-Sonoma Inc	300	$15,000	0.0%	$22.14	0.0%	COM	969904101
IYW	iShares DJ US Technology Sec ETF	90	$15,000	0.0%	$133.33	—	COM	464287721
CCL	Carnival Corp	240	$15,000	0.0%	$40.59	+54.6%	COM	143658300
VLO	Valero Energy Corporation	162	$15,000	0.0%	$38.94	+75.0%	COM	91913Y100
—	IAC/InterActiveCorp	90	$14,000	0.0%	$90.12	—	COM	44919P508
GWRE	Guidewire Software Inc	175	$14,000	0.0%	$51.50	+56.2%	COM	40171V100
HAS	Hasbro Inc	174	$14,000	0.0%	$52.60	+33.1%	COM	418056107
SKYY	First Trust ISE Cloud Computing ETF	300	$14,000	0.0%	$37.78	—	COM	33734X192
—	TE Connectivity LTD	143	$14,000	0.0%	$76.92	—	COM	030682858
—	Seagate Technology	255	$14,000	0.0%	$35.29	—	COM	052580676
MCK	McKesson HBOC Corp	96	$13,000	0.0%	$209.51	-30.1%	COM	58155Q103
TMO	Thermo Fisher Scientific	64	$13,000	0.0%	$205.54	0.0%	COM	883556102
BKR	Baker Hughes A GE Co	500	$13,000	0.0%	$28.18	-13.0%	COM	05722G100
CLX	Clorox Company	99	$13,000	0.0%	$96.11	+11.1%	COM	189054109
DEO	Diageo PLC Spons ADR	100	$13,000	0.0%	$110.00	—	SPONS ADR	25243Q205
XEL	Xcel Energy Inc	300	$13,000	0.0%	$24.05	+45.3%	COM	98389B100
FDX	Fedex Corporation	50	$12,000	0.0%	$199.05	+10.8%	COM	31428X106
—	Royal Caribbean Cruises LTD	105	$12,000	0.0%	$104.76	—	COM	010775124
—	Nam Tai Property Inc	1,005	$12,000	0.0%	$10.00	—	COM	010069637
AVB	Avalonbay Communities Inc	68	$11,000	0.0%	$127.20	-2.0%	COM	053484101
—	Stratasys LTD F Type	590	$11,000	0.0%	$22.03	—	COM	086353091
CAH	Cardinal Health Inc	185	$11,000	0.0%	$61.32	-11.7%	COM	14149Y108
VFC	VF Corporation	150	$11,000	0.0%	$72.31	0.0%	COM	918204108
—	Umpqua Holdings Corp	500	$10,000	0.0%	$16.00	—	COM	904214103
—	Allergan PLC	60	$10,000	0.0%	$233.33	—	COM	125013678
—	WR Grace & Co	175	$10,000	0.0%	$97.14	—	COM	38388F108
APD	Air Products & Chemicals Inc	65	$10,000	0.0%	$97.96	+38.6%	COM	009158106
AEE	Ameren Corporation	193	$10,000	0.0%	$38.04	+16.0%	COM	023608102
GILD	Gilead Sciences	140	$10,000	0.0%	$75.98	-22.5%	COM	375558103
ITW	Illinois Tool Works	70	$10,000	0.0%	$73.98	+85.0%	COM	452308109
SAP	SAP AG Spons ADR	100	$10,000	0.0%	$100.00	—	SPONS ADR	803054204
—	Liberty Global Inc	300	$9,000	0.0%	$32.06	—	COM	530555101
BOH	Bank of Hawaii Corp	110	$9,000	0.0%	$46.81	+32.6%	COM	062540109
TM	Toyota Motor Corp ADR	71	$9,000	0.0%	$126.76	—	SPONS ADR	892331307
—	Dell Technologies In Cl V	124	$9,000	0.0%	$47.74	—	COM CL V	24703L103
VGHCX	Vanguard Special Health Care Fund	47	$9,000	0.0%	$192.31	—	COM	921908307
NTR	Nutrien LTD	200	$9,000	0.0%	$38.37	0.0%	COM	67077M108
NEE	NextEra Energy	50	$8,000	0.0%	$31.70	0.0%	COM	65339F101
FMS	Fresenius Medical Care ADR	170	$8,000	0.0%	$41.18	—	SPONS ADR	358029106
WHR	Whirlpool Corp	58	$8,000	0.0%	$149.07	+12.1%	COM	963320106
PPL	PPL Corp	287	$8,000	0.0%	$23.26	-10.2%	COM	69351T106
—	Invesco LTD	262	$8,000	0.0%	$32.88	—	COM	033203250
IYH	iShares DJ US HealthCare Sec ETF	51	$8,000	0.0%	$156.86	—	COM	464287762
CGNX	Cognex Corp	165	$8,000	0.0%	$41.00	+34.6%	COM	192422103
UPS	United Parcel Service	74	$7,000	0.0%	$72.60	+17.7%	COM	911312106
PLYM	Plymouth Industrial REIT Inc	425	$7,000	0.0%	$16.47	—	COM	729640102
AFL	AFLAC Inc	176	$7,000	0.0%	$30.66	+20.0%	COM	001055102
SBUX	Starbucks Corp	130	$7,000	0.0%	$45.73	+6.5%	COM	855244109
VGHAX	Vanguard Health Care Fund Admiral Shares	76	$6,000	0.0%	$86.58	—	COM	921908885
TRMB	Trimble Inc	175	$6,000	0.0%	$20.18	+99.7%	COM	896239100
FBIN	Fortune Brands Home & Security	117	$6,000	0.0%	$33.63	+46.9%	COM	34964C106
EPR	EPR Properties	115	$6,000	0.0%	$75.47	—	COM	26884U109
—	Actinium Pharmaceuticals Inc	18,000	$6,000	0.0%	$0.86	—	COM	00507W107
A	Agilent Technologies Inc	100	$6,000	0.0%	$35.10	+88.4%	COM	00846U101
OXY	Occidental Petroleum Corp	100	$6,000	0.0%	$56.85	+1.0%	COM	674599105
ING	ING Groep NV Spon ADR	400	$6,000	0.0%	$15.00	—	SPONS ADR	456837103
ROK	Rockwell Automation Inc	30	$5,000	0.0%	$163.88	0.0%	COM	773903109
—	GCP Applied Technologies	175	$5,000	0.0%	$17.14	—	COM	36164Y101
—	Retail Properties America Inc Cl A	476	$5,000	0.0%	$14.71	—	COM CL A	76131V202
—	Sprott Junior Gold Miners ETF	200	$5,000	0.0%	$25.00	—	COM	00162Q585
XLE	Energy Select Sector SPDR Fund ETF	80	$5,000	0.0%	$62.50	—	COM	81369Y506
—	Verastem Inc	2,000	$5,000	0.0%	$3.00	—	COM	92337C104
NRG	NRG Energy Inc	145	$4,000	0.0%	$9.31	+146.7%	COM	629377508
—	Goldcorp Inc	290	$4,000	0.0%	$13.79	—	COM	380956409
CPB	Campbell Soup Company	111	$4,000	0.0%	$43.03	-19.4%	COM	134429109
TPR	Tapestry Inc	73	$3,000	0.0%	$32.95	+20.7%	COM	876030107
—	MYnd Analytics Inc	2,900	$3,000	0.0%	$5.91	—	COM	62857N202
TGNA	Tegna Inc	335	$3,000	0.0%	$14.62	-6.6%	COM	87901J105
IBB	iShares NASDAQ Biotech Index ETF	30	$3,000	0.0%	$166.67	—	COM	464287556
CARS	Cars.com Inc	111	$3,000	0.0%	$26.86	+9.0%	COM	14575E105
UEC	Uranium Energy Corp	3,000	$3,000	0.0%	$1.08	+37.0%	COM	916896103
—	United Financial Bancorp Inc	189	$3,000	0.0%	$10.58	—	COM	910304104
—	Vaneck Vectors Oil Services ETF	140	$3,000	0.0%	$21.43	—	COM	92189F718
ROKU	Roku, Inc	100	$3,000	0.0%	$34.44	+19.5%	COM	77543R102
PH	Parker Hannifin Corp	20	$3,000	0.0%	$101.50	+65.6%	COM	701094104
AMTX	Aemetis Inc	2,000	$3,000	0.0%	$1.39	-34.1%	COM	00770K202
ACM	Aecom Technology Corp	70	$2,000	0.0%	$35.51	0.0%	COM	00766T100
AIG	American International Group	50	$2,000	0.0%	$47.33	+1.6%	COM	026874784
—	Red Hat Inc	20	$2,000	0.0%	$100.00	—	COM	756577102
RVTY	PerkinElmer Inc	35	$2,000	0.0%	$75.69	0.0%	COM	714046109
RMBS	Rambus Inc	150	$2,000	0.0%	$14.29	-6.4%	COM	750917106
PRU	Prudential Financial	25	$2,000	0.0%	$44.81	+72.1%	COM	744320102
STT	State Street Corp	25	$2,000	0.0%	$45.13	+81.6%	COM	857477103
BRX	Brixmor Property Group Inc	135	$2,000	0.0%	$26.60	—	COM	11120U105
AZN	Astrazeneca PLC Spons ADR	70	$2,000	0.0%	$28.57	—	SPONS ADR	046353108
KEYS	Keysight Technologies Inc	50	$2,000	0.0%	$34.18	+39.8%	COM	49338L103
—	The Organics ETF	80	$2,000	0.0%	$25.00	—	COM	47103U605
BTI	British American Tobacco ADR	44	$2,000	0.0%	$45.45	—	SPONS ADR	110448107
BHF	Brighthouse Financial Inc	53	$2,000	0.0%	$57.75	0.0%	COM	10922N103
—	USX - U. S. Steel Group	70	$2,000	0.0%	$28.57	—	COM	912909108
—	CenturyLink Inc	62	$1,000	0.0%	$22.99	—	COM	156700106
VRTS	Virtus Investment Partners	14	$1,000	0.0%	$86.40	+14.9%	PTNRSHP UTS	92828Q109
—	Versum Materials Inc	32	$1,000	0.0%	$31.25	—	COM	92532W103
—	Check Point Software Technologies LTD	20	$1,000	0.0%	$100.00	—	COM	010102642
—	Citius Pharmaceuticals Inc	500	$1,000	0.0%	$2.00	—	COM	17322U207
UA	Under Armour Inc Cl C	100	$1,000	0.0%	$14.09	0.0%	COM CL C	904311206
UAA	Under Armour Inc Cl A	100	$1,000	0.0%	$15.65	0.0%	COM CL A	904311107
—	Tupperware Brands Corp	37	$1,000	0.0%	$57.69	—	COM	899896104
ED	Consolidated Edison	25	$1,000	0.0%	$53.16	+10.0%	COM	209115104
—	National Oilwell Varco Inc	48	$1,000	0.0%	$29.85	—	COM	637071101
BCC	Boise Cascade Company	45	$1,000	0.0%	$24.90	+12.2%	COM	09739D100
MAT	Mattel Inc	83	$1,000	0.0%	$26.78	-41.8%	COM	577081102
MET	Metlife Inc	42	$1,000	0.0%	$32.90	+12.6%	COM	59156R108
XRT	SPDR S&P Retail ETF	45	$1,000	0.0%	$22.22	—	COM	78464A714
—	Sonoma Pharmaceuticals Inc	500	$1,000	0.0%	$5.56	—	COM	83558L105
SNY	Sanofi-Aventis ADR	45	$1,000	0.0%	$22.22	—	SPONS ADR	80105N105
—	Intrepid Potash	400	$1,000	0.0%	$2.50	—	COM	46121Y102
—	Health Care PPTY Inc REIT	50	$1,000	0.0%	$20.00	—	COM	40414L109
—	Gannett Co Inc	167	$1,000	0.0%	$8.66	—	COM	36473H104
BBBY	Overstock.com	45	$1,000	0.0%	$62.39	0.0%	COM	690370101
RH	RH	20	$1,000	0.0%	$52.89	+67.7%	COM	74967X103
—	Onconova Therapeutics Inc	1,252	$1,000	0.0%	$0.80	—	COM	68232V306
DGX	Quest Diagnostics	10	$1,000	0.0%	$87.50	0.0%	COM	74834L100