Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $281M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 270,512 | $8.318M | 3.0% | $30.75 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| FBT | FIRST TR EXCHANGE TRADED FD | 55,847 | $7.819M | 2.8% | $140.01 | $107.54 | +30.2% | NY ARCA BIOTECH | 33733E203 |
| JPM | JPMORGAN CHASE & CO | 74,486 | $7.761M | 2.8% | $104.19 * | $52.88 | +60.0% | COM | 46625H100 |
| CSX | CSX CORP | 109,736 | $6.999M | 2.5% | $63.78 * | $11.09 | +73.5% | COM | 126408103 |
| ARKQ | ARK ETF TR | 180,537 | $6.257M | 2.2% | $34.66 | $20.11 | +72.4% | INDL INNOVATIN | 00214Q203 |
| — | UNITED TECHNOLOGIES CORP | 47,992 | $6.001M | 2.1% | $125.04 | $100.89 | — | COM | 913017109 |
| — | DOWDUPONT INC | 85,023 | $5.605M | 2.0% | $65.92 | $67.73 | — | COM | 26078J100 |
| INTC | INTEL CORP | 111,074 | $5.521M | 2.0% | $49.71 * | $24.35 | +73.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 32,364 | $4.662M | 1.7% | $144.05 * | $78.30 | +42.2% | COM | 438516106 |
| KEY | KEYCORP NEW | 236,658 | $4.624M | 1.6% | $19.54 * | $6.53 | +110.4% | COM | 493267108 |
| MSFT | MICROSOFT CORP | 45,712 | $4.508M | 1.6% | $98.62 * | $67.69 | +35.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 21,227 | $4.436M | 1.6% | $208.98 * | $110.71 | +70.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 33,614 | $4.25M | 1.5% | $126.44 * | $77.15 | +18.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 34,849 | $4.229M | 1.5% | $121.35 * | $79.34 | +24.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 67,186 | $4.098M | 1.5% | $60.99 * | $41.33 | +29.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 20,981 | $4.093M | 1.5% | $195.08 * | $74.02 | +119.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 47,241 | $3.908M | 1.4% | $82.72 * | $54.88 | +6.7% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,332 | $3.782M | 1.3% | $55.35 * | $29.20 | +42.6% | COM | 110122108 |
| PEP | PEPSICO INC | 32,174 | $3.503M | 1.2% | $108.88 * | $69.67 | +24.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,943 | $3.48M | 1.2% | $134.14 * | $69.13 | +65.6% | COM | 053015103 |
| NJR | NEW JERSEY RES | 76,500 | $3.423M | 1.2% | $44.75 * | $32.36 | +6.5% | COM | 646025106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $3.415M | 1.2% | $85.38 * | $71.59 | +3.5% | COM | 030420103 |
| XLF | SELECT SECTOR SPDR TR | 128,200 | $3.409M | 1.2% | $26.59 | $23.75 | +11.9% | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 32,475 | $3.404M | 1.2% | $104.82 * | $56.12 | +77.4% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 52,704 | $3.391M | 1.2% | $64.34 * | $43.72 | +15.6% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 24,696 | $3.351M | 1.2% | $135.69 * | $92.79 | +23.9% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 31,521 | $3.32M | 1.2% | $105.33 * | $67.83 | +19.6% | COM | 494368103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,039 | $3.296M | 1.2% | $182.72 * | $18.14 | +0.7% | S&P500 EQL HLT | 46137V332 |
| DHR | DANAHER CORP DEL | 32,565 | $3.214M | 1.1% | $98.69 * | $25.25 | +234.8% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 39,171 | $3.186M | 1.1% | $81.34 * | $62.58 | +14.6% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 22,070 | $3.058M | 1.1% | $138.56 * | $122.49 | -5.8% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 25,590 | $2.821M | 1.0% | $110.24 * | $48.59 | +83.4% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 16,112 | $2.636M | 0.9% | $163.60 * | $139.31 | +5.3% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 37,423 | $2.626M | 0.9% | $70.17 * | $31.31 | +76.6% | COM | 56585A102 |
| MMM | 3M CO | 13,128 | $2.583M | 0.9% | $196.76 * | $128.36 | -1.9% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 36,860 | $2.513M | 0.9% | $68.18 * | $44.27 | +10.6% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 16,600 | $2.504M | 0.9% | $150.84 * | $120.39 | +7.6% | COM | 655844108 |
| WBS | WEBSTER FINL CORP CONN | 38,957 | $2.482M | 0.9% | $63.71 | $29.42 | +116.5% | COM | 947890109 |
| WFC | WELLS FARGO CO NEW | 44,302 | $2.456M | 0.9% | $55.44 * | $29.49 | +52.5% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 65,429 | $2.386M | 0.8% | $36.47 * | $19.23 | +41.3% | COM | 962166104 |
| PSX | PHILLIPS 66 | 20,974 | $2.356M | 0.8% | $112.33 * | $53.90 | +54.6% | COM | 718546104 |
| BA | BOEING CO | 7,004 | $2.35M | 0.8% | $335.52 * | $128.88 | +150.6% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 29,460 | $2.3M | 0.8% | $78.07 * | $60.44 | +6.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 26,564 | $2.145M | 0.8% | $80.75 * | $56.60 | -3.7% | COM | 718172109 |
| PFE | PFIZER INC | 56,277 | $2.042M | 0.7% | $36.28 * | $23.81 | +3.2% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 49,575 | $2.033M | 0.7% | $41.01 * | $23.30 | +46.8% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 12,050 | $2.013M | 0.7% | $167.05 * | $33.40 | +3.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,148 | $1.97M | 0.7% | $50.32 * | $29.44 | +13.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 13,466 | $1.908M | 0.7% | $141.69 * | $66.01 | +81.9% | COM | 907818108 |
| ABBV | ABBVIE INC | 20,000 | $1.853M | 0.7% | $92.65 * | $70.28 | -4.7% | COM | 00287Y109 |
| AAPL | APPLE INC | 9,726 | $1.8M | 0.6% | $185.07 * | $26.92 | +62.3% | COM | 037833100 |
| — | WGL HLDGS INC | 19,800 | $1.757M | 0.6% | $88.74 | $88.74 | — | COM | 92924F106 |
| FTV | FORTIVE CORP | 22,735 | $1.753M | 0.6% | $77.11 * | $31.60 | +49.2% | COM | 34959J108 |
| USB | US BANCORP DEL | 35,000 | $1.751M | 0.6% | $50.03 * | $35.56 | +3.9% | COM NEW | 902973304 |
| MGA | MAGNA INTL INC | 30,000 | $1.744M | 0.6% | $58.13 * | $48.93 | -6.1% | COM | 559222401 |
| BDX | BECTON DICKINSON & CO | 7,257 | $1.738M | 0.6% | $239.49 * | $195.83 | +6.7% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 24,876 | $1.732M | 0.6% | $69.63 * | $46.73 | +16.0% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 48,120 | $1.717M | 0.6% | $35.68 * | $24.47 | -8.2% | COM | 29250N105 |
| DE | DEERE & CO | 12,165 | $1.701M | 0.6% | $139.83 * | $125.70 | -0.4% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,059 | $1.636M | 0.6% | $101.87 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| — | TWENTY FIRST CENTY FOX INC | 32,785 | $1.629M | 0.6% | $49.69 | $33.20 | — | CL A | 90130A101 |
| MRK | MERCK & CO INC | 25,836 | $1.568M | 0.6% | $60.69 * | $31.41 | +46.4% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 17,057 | $1.566M | 0.6% | $91.81 * | $54.21 | +36.5% | COM | 372460105 |
| PH | PARKER HANNIFIN CORP | 10,020 | $1.562M | 0.6% | $155.89 * | $151.83 | -8.4% | COM | 701094104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,770 | $1.548M | 0.6% | $158.44 * | $15.74 | +0.7% | S&P500 EQL TEC | 46137V282 |
| — | LIBERTY PPTY TR | 34,425 | $1.526M | 0.5% | $44.33 | $36.91 | — | SH BEN INT | 531172104 |
| MKC | MCCORMICK & CO INC | 13,000 | $1.509M | 0.5% | $116.08 * | $45.42 | +10.6% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 20,000 | $1.495M | 0.5% | $74.75 * | $67.05 | -3.1% | SHS | G29183103 |
| GLW | CORNING INC | 54,293 | $1.494M | 0.5% | $27.52 * | $10.68 | +109.5% | COM | 219350105 |
| T | AT&T INC | 44,888 | $1.441M | 0.5% | $32.10 * | $11.73 | +19.9% | COM | 00206R102 |
| PCH | POTLATCHDELTIC CORPORATION | 26,842 | $1.365M | 0.5% | $50.85 | $39.01 | — | COM | 737630103 |
| AMAT | APPLIED MATLS INC | 29,015 | $1.34M | 0.5% | $46.18 * | $15.42 | +175.2% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 21,223 | $1.333M | 0.5% | $62.81 * | $47.82 | -8.6% | COM | 500754106 |
| — | WESTROCK CO | 23,067 | $1.315M | 0.5% | $57.01 | $51.41 | — | COM | 96145D105 |
| LLY | LILLY ELI & CO | 15,000 | $1.28M | 0.5% | $85.33 * | $73.36 | +4.7% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,548 | $1.26M | 0.4% | $27.66 | $45.85 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 22,081 | $1.254M | 0.4% | $56.79 * | $31.67 | +1.1% | COM | 02209S103 |
| LOW | LOWES COS INC | 13,013 | $1.244M | 0.4% | $95.60 * | $39.45 | +110.9% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 17,900 | $1.238M | 0.4% | $69.16 * | $58.36 | -0.9% | COM | 291011104 |
| SYY | SYSCO CORP | 18,000 | $1.229M | 0.4% | $68.28 * | $52.26 | +6.9% | COM | 871829107 |
| TGT | TARGET CORP | 15,829 | $1.205M | 0.4% | $76.13 * | $47.48 | +30.4% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,599 | $1.201M | 0.4% | $139.67 * | $107.53 | -10.6% | COM | 459200101 |
| PAYX | PAYCHEX INC | 17,557 | $1.2M | 0.4% | $68.35 * | $28.11 | +94.9% | COM | 704326107 |
| — | CIGNA CORPORATION | 6,709 | $1.142M | 0.4% | $170.22 | $99.98 | — | COM | 125509109 |
| AMZN | AMAZON COM INC | 635 | $1.079M | 0.4% | $1699.21 * | $36.23 | +134.6% | COM | 023135106 |
| V | VISA INC | 8,080 | $1.07M | 0.4% | $132.43 * | $83.98 | +49.7% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 14,108 | $1.042M | 0.4% | $73.86 * | $31.05 | +108.0% | COM | 071813109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 39,382 | $931K | 0.3% | $23.64 | $42.45 | — | UNIT LTD PARTN | 726503105 |
| NFG | NATIONAL FUEL GAS CO N J | 16,910 | $896K | 0.3% | $52.99 | $60.52 | -12.5% | COM | 636180101 |
| DEO | DIAGEO P L C | 6,100 | $878K | 0.3% | $143.93 | $142.81 | +0.8% | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 64,129 | $873K | 0.3% | $13.61 | $23.36 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 3,436 | $843K | 0.3% | $245.34 * | $51.26 | +324.0% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 5,065 | $789K | 0.3% | $155.77 * | $135.09 | -3.8% | COM | 009158106 |
| — | TOTAL S A | 12,500 | $757K | 0.3% | $60.56 | $60.56 | — | SPONSORED ADR | 89151E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,000 | $744K | 0.3% | $124.00 * | $107.03 | -4.7% | COM | 459506101 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $744K | 0.3% | $106.29 * | $83.63 | -4.9% | CL B | 911312106 |
| MET | METLIFE INC | 17,042 | $743K | 0.3% | $43.60 * | $35.91 | -6.1% | COM | 59156R108 |
| WMB | WILLIAMS COS INC DEL | 26,270 | $712K | 0.3% | $27.10 * | $18.52 | -3.3% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 20,526 | $673K | 0.2% | $32.79 * | $28.67 | -5.7% | CL A | 20030N101 |
| TOTL | SSGA ACTIVE ETF TR | 14,087 | $670K | 0.2% | $47.56 | $48.78 | -2.5% | SPDR TR TACTIC | 78467V848 |
| BAC | BANK AMER CORP | 23,689 | $668K | 0.2% | $28.20 * | $16.01 | +47.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 6,742 | $661K | 0.2% | $98.04 * | $61.25 | +44.3% | COM | 025816109 |
| — | ENERGY TRANSFER PARTNERS LP | 34,730 | $661K | 0.2% | $19.03 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $659K | 0.2% | $109.83 * | $68.36 | +0.7% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 19,100 | $639K | 0.2% | $33.46 * | $29.26 | -3.0% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 3,976 | $623K | 0.2% | $156.69 * | $72.29 | +82.0% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 10,360 | $599K | 0.2% | $57.82 | $56.84 | +1.8% | COM NEW | 891160509 |
| IP | INTL PAPER CO | 11,344 | $591K | 0.2% | $52.10 * | $25.55 | +38.1% | COM | 460146103 |
| ORCL | ORACLE CORP | 13,371 | $589K | 0.2% | $44.05 * | $29.41 | +34.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,885 | $567K | 0.2% | $196.53 * | $95.89 | +96.6% | CL A | 57636Q104 |
| — | APACHE CORP | 12,103 | $566K | 0.2% | $46.77 | $44.12 | — | COM | 037411105 |
| KO | COCA COLA CO | 12,200 | $535K | 0.2% | $43.85 * | $29.10 | +19.6% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 3,931 | $522K | 0.2% | $132.79 * | $68.91 | +55.8% | COM | 854502101 |
| WMT | WALMART INC | 5,960 | $510K | 0.2% | $85.57 * | $22.05 | +15.3% | COM | 931142103 |
| NKE | NIKE INC | 6,347 | $506K | 0.2% | $79.72 * | $49.50 | +46.1% | CL B | 654106103 |
| PNR | PENTAIR PLC | 12,000 | $505K | 0.2% | $42.08 * | $40.19 | -6.3% | SHS | G7S00T104 |
| ADBE | ADOBE SYS INC | 2,070 | $505K | 0.2% | $243.96 | $96.27 | +153.3% | COM | 00724F101 |
| SO | SOUTHERN CO | 10,564 | $489K | 0.2% | $46.29 * | $29.74 | +15.2% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 27,600 | $476K | 0.2% | $17.25 * | $15.55 | +1.0% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR INC | 6,660 | $461K | 0.2% | $69.22 * | $44.79 | +18.7% | COM | 025537101 |
| GOOGL | ALPHABET INC | 398 | $449K | 0.2% | $1128.14 * | $33.90 | +65.3% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 6,335 | $439K | 0.2% | $69.30 | $69.30 | — | SPONS ADR A | 780259206 |
| EQT | EQT CORP | 7,733 | $427K | 0.2% | $55.22 * | $37.67 | -26.3% | COM | 26884L109 |
| — | MARATHON OIL CORP | 19,594 | $409K | 0.1% | $20.87 | $26.93 | — | COM | 565849106 |
| VGT | VANGUARD WORLD FDS | 2,120 | $385K | 0.1% | $181.60 * | $13.44 | +68.7% | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 3,960 | $377K | 0.1% | $95.20 * | $33.80 | +27.2% | COM | 872540109 |
| GOOG | ALPHABET INC | 328 | $366K | 0.1% | $1115.85 * | $35.37 | +56.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,822 | $354K | 0.1% | $194.29 | $138.44 | +39.4% | CL A | 30303M102 |
| — | ABEONA THERAPEUTICS INC | 21,955 | $351K | 0.1% | $15.99 | $6.53 | — | COM | 00289Y107 |
| CL | COLGATE PALMOLIVE CO | 5,280 | $342K | 0.1% | $64.77 * | $46.10 | +17.5% | COM | 194162103 |
| C | CITIGROUP INC | 4,857 | $325K | 0.1% | $66.91 * | $50.79 | +1.7% | COM NEW | 172967424 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,762 | $315K | 0.1% | $40.58 * | $21.84 | +47.3% | COM | 084680107 |
| VOD | VODAFONE GROUP PLC NEW | 12,868 | $313K | 0.1% | $24.32 | $36.82 | -34.0% | SPONSORED ADR | 92857W308 |
| GLD | SPDR GOLD TRUST | 2,550 | $303K | 0.1% | $118.82 | $121.61 | -2.4% | GOLD SHS | 78463V107 |
| CNP | CENTERPOINT ENERGY INC | 10,901 | $302K | 0.1% | $27.70 * | $15.61 | +42.0% | COM | 15189T107 |
| NVT | NVENT ELECTRIC PLC | 12,000 | $301K | 0.1% | $25.08 * | $21.84 | -2.2% | SHS | G6700G107 |
| TBT | PROSHARES TR | 8,300 | $298K | 0.1% | $35.90 | $35.28 | +1.9% | PSHS ULTSH 20YRS | 74347B201 |
| RYN | RAYONIER INC | 7,550 | $292K | 0.1% | $38.68 | $25.25 | — | COM | 754907103 |
| NFLX | NETFLIX INC | 741 | $290K | 0.1% | $391.36 * | $13.29 | +194.5% | COM | 64110L106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 11,679 | $290K | 0.1% | $24.83 | $24.97 | -0.5% | VAR RATE PFD | 46138G870 |
| — | PEOPLES UNITED FINANCIAL INC | 15,861 | $287K | 0.1% | $18.09 | $15.21 | — | COM | 712704105 |
| — | BB&T CORP | 5,673 | $286K | 0.1% | $50.41 | $41.72 | — | COM | 054937107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $280K | 0.1% | $186.67 | $194.92 | -4.2% | CL B NEW | 084670702 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,570 | $278K | 0.1% | $108.17 * | $21.79 | -0.8% | S&P500 EQL MAT | 46137V316 |
| — | CA INC | 7,700 | $275K | 0.1% | $35.71 | $28.69 | — | COM | 12673P105 |
| VOO | VANGUARD INDEX FDS | 1,100 | $274K | 0.1% | $249.09 | $237.86 | +4.9% | S&P 500 ETF SHS | 922908363 |
| CC | CHEMOURS CO | 6,000 | $266K | 0.1% | $44.33 * | $36.67 | -10.7% | COM | 163851108 |
| PCAR | PACCAR INC | 4,000 | $248K | 0.1% | $62.00 * | $22.44 | +36.3% | COM | 693718108 |
| BP | BP PLC | 5,406 | $247K | 0.1% | $45.69 | $34.08 | +34.0% | SPONSORED ADR | 055622104 |
| NOW | SERVICENOW INC | 1,430 | $247K | 0.1% | $172.73 * | $17.44 | +97.8% | COM | 81762P102 |
| — | TORTOISE ENERGY INFRA CORP | 9,054 | $242K | 0.1% | $26.73 | $29.62 | — | COM | 89147L100 |
| IWF | ISHARES TR | 1,641 | $236K | 0.1% | $143.81 * | $30.60 | +17.5% | RUS 1000 GRW ETF | 464287614 |
| — | ANADARKO PETE CORP | 3,105 | $227K | 0.1% | $73.11 | $49.31 | — | COM | 032511107 |
| NUE | NUCOR CORP | 3,488 | $218K | 0.1% | $62.50 * | $33.05 | +61.3% | COM | 670346105 |
| HSY | HERSHEY CO | 2,324 | $216K | 0.1% | $92.94 * | $65.69 | +18.7% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 2,590 | $216K | 0.1% | $83.40 | $76.54 | +9.0% | SBI HEALTHCARE | 81369Y209 |
| NGG | NATIONAL GRID PLC | 3,666 | $205K | 0.1% | $55.92 | $69.10 | -19.2% | SPONSORED ADR NE | 636274409 |
| TRV | TRAVELERS COMPANIES INC | 1,673 | $205K | 0.1% | $122.53 * | $92.29 | +12.7% | COM | 89417E109 |
| UGI | UGI CORP NEW | 3,755 | $196K | 0.1% | $52.20 | $35.48 | +46.8% | COM | 902681105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,500 | $189K | 0.1% | $54.00 * | $31.76 | +32.5% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 2,025 | $186K | 0.1% | $91.85 * | $86.66 | -6.9% | COM | 14040H105 |
| MUB | ISHARES TR | 1,635 | $178K | 0.1% | $108.87 | $108.52 | +0.5% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 1,032 | $177K | 0.1% | $171.51 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| CBU | COMMUNITY BK SYS INC | 3,000 | $177K | 0.1% | $59.00 * | $41.98 | +13.1% | COM | 203607106 |
| — | PRAXAIR INC | 1,105 | $175K | 0.1% | $158.37 | $150.71 | — | COM | 74005P104 |
| NI | NISOURCE INC | 6,500 | $171K | 0.1% | $26.31 * | $7.81 | +163.1% | COM | 65473P105 |
| SLB | SCHLUMBERGER LTD | 2,508 | $168K | 0.1% | $66.99 * | $60.82 | -11.1% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $167K | 0.1% | $83.50 | $39.18 | +112.0% | COM | 70450Y103 |
| NGVT | INGEVITY CORP | 2,033 | $164K | 0.1% | $80.67 | $30.20 | +167.7% | COM | 45688C107 |
| MDT | MEDTRONIC PLC | 1,921 | $164K | 0.1% | $85.37 * | $68.53 | +2.5% | SHS | G5960L103 |
| — | INGERSOLL-RAND PLC | 1,662 | $149K | 0.1% | $89.65 | $89.65 | — | SHS | G47791101 |
| YUM | YUM BRANDS INC | 1,840 | $144K | 0.1% | $78.26 * | $49.47 | +37.9% | COM | 988498101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,803 | $143K | 0.1% | $51.02 * | $38.89 | +11.2% | COM | 416515104 |
| SPY | SPDR S&P 500 ETF TR | 514 | $139K | 0.0% | $270.43 | $270.04 | +0.5% | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 2,476 | $137K | 0.0% | $55.33 | $46.06 | — | SPON ADR NEW | 904767704 |
| OKE | ONEOK INC NEW | 1,914 | $134K | 0.0% | $70.01 * | $32.50 | +33.2% | COM | 682680103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,680 | $130K | 0.0% | $77.38 | $82.39 | — | COM | 30219G108 |
| — | AETNA INC NEW | 690 | $127K | 0.0% | $184.06 | $125.08 | — | COM | 00817Y108 |
| DUK | DUKE ENERGY CORP NEW | 1,590 | $126K | 0.0% | $79.25 * | $49.01 | +19.1% | COM NEW | 26441C204 |
| OMC | OMNICOM GROUP INC | 1,600 | $122K | 0.0% | $76.25 * | $52.75 | +10.5% | COM | 681919106 |
| BKNG | BOOKING HLDGS INC | 60 | $122K | 0.0% | $2033.33 | $1933.58 | +3.1% | COM | 09857L108 |
| — | SCANA CORP NEW | 3,050 | $117K | 0.0% | $38.36 | $44.77 | — | COM | 80589M102 |
| FENC | FENNEC PHARMACEUTICALS INC | 11,000 | $115K | 0.0% | $10.45 | $10.15 | +2.9% | COM | 31447P100 |
| GS | GOLDMAN SACHS GROUP INC | 516 | $114K | 0.0% | $220.93 * | $143.83 | +29.3% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 670 | $114K | 0.0% | $170.15 | $88.04 | +93.0% | COM | 92532F100 |
| CRM | SALESFORCE COM INC | 835 | $114K | 0.0% | $136.53 | $88.23 | +52.7% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 2,600 | $112K | 0.0% | $43.08 * | $19.69 | +73.9% | COM | 17275R102 |
| — | WPX ENERGY INC | 6,000 | $108K | 0.0% | $18.00 | $12.06 | — | COM | 98212B103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,077 | $106K | 0.0% | $51.04 * | $27.75 | +65.8% | COM | 808513105 |
| — | UNILEVER N V | 1,867 | $104K | 0.0% | $55.70 | $41.77 | — | N Y SHS NEW | 904784709 |
| RF | REGIONS FINL CORP NEW | 5,700 | $101K | 0.0% | $17.72 * | $8.76 | +50.1% | COM | 7591EP100 |
| WELL | WELLTOWER INC | 1,600 | $100K | 0.0% | $62.50 * | $54.00 | -9.6% | COM | 95040Q104 |
| ILMN | ILLUMINA INC | 340 | $95,000 | 0.0% | $279.41 * | $188.10 | +44.4% | COM | 452327109 |
| YUMC | YUM CHINA HLDGS INC | 2,450 | $94,000 | 0.0% | $38.37 | $30.09 | +27.8% | COM | 98850P109 |
| EA | ELECTRONIC ARTS INC | 670 | $94,000 | 0.0% | $140.30 * | $82.78 | +65.6% | COM | 285512109 |
| ADNT | ADIENT PLC | 1,910 | $94,000 | 0.0% | $49.21 | $56.37 | -13.2% | ORD SHS | G0084W101 |
| IWM | ISHARES TR | 567 | $93,000 | 0.0% | $164.02 | $159.97 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| — | IMV INC | 18,200 | $92,000 | 0.0% | $5.05 | $5.05 | — | COM | 44974L103 |
| EIRL | ISHARES TR | 1,900 | $90,000 | 0.0% | $47.37 | $47.77 | -0.9% | MSCI IRELAND ETF | 46429B507 |
| — | SPECTRA ENERGY PARTNERS LP | 2,500 | $89,000 | 0.0% | $35.60 | $35.60 | — | COM | 84756N109 |
| SPXL | DIREXION SHS ETF TR | 2,000 | $89,000 | 0.0% | $44.50 | $43.87 | +1.5% | DRX S&P500BULL | 25459W862 |
| LMT | LOCKHEED MARTIN CORP | 299 | $88,000 | 0.0% | $294.31 * | $238.67 | +1.2% | COM | 539830109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 815 | $84,000 | 0.0% | $103.07 * | $33.71 | +2.4% | S&P500 EQL DIS | 46137V381 |
| VNQ | VANGUARD INDEX FDS | 1,017 | $83,000 | 0.0% | $81.61 | $82.75 | -1.6% | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS A G | 1,060 | $80,000 | 0.0% | $75.47 | $76.97 | -1.9% | SPONSORED ADR | 66987V109 |
| MTUM | ISHARES TR | 718 | $79,000 | 0.0% | $110.03 | $109.46 | +0.2% | USA MOMENTUM FCT | 46432F396 |
| MERC | MERCER INTL INC | 4,529 | $79,000 | 0.0% | $17.44 * | $7.36 | +84.0% | COM | 588056101 |
| EWC | ISHARES INC | 2,744 | $78,000 | 0.0% | $28.43 | $28.44 | +0.3% | MSCI CDA ETF | 464286509 |
| — | BLACKROCK INC | 150 | $75,000 | 0.0% | $500.00 | $380.00 | — | COM | 09247X101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,500 | $75,000 | 0.0% | $50.00 | $50.13 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SWKS | SKYWORKS SOLUTIONS INC | 780 | $75,000 | 0.0% | $96.15 * | $75.49 | +7.6% | COM | 83088M102 |
| EWT | ISHARES INC | 2,050 | $74,000 | 0.0% | $36.10 | $36.92 | -2.5% | MSCI TAIWAN ETF | 46434G772 |
| VTI | VANGUARD INDEX FDS | 515 | $72,000 | 0.0% | $139.81 | $139.51 | +0.7% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 2,078 | $71,000 | 0.0% | $34.17 | $34.43 | -0.4% | CORE DIV GRWTH | 46434V621 |
| — | ENSCO PLC | 8,602 | $62,000 | 0.0% | $7.21 | $7.21 | — | SHS CLASS A | G3157S106 |
| SDOG | ALPS ETF TR | 1,377 | $61,000 | 0.0% | $44.30 | $44.46 | +0.1% | SECTR DIV DOGS | 00162Q858 |
| BABA | ALIBABA GROUP HLDG LTD | 330 | $61,000 | 0.0% | $184.85 | $186.10 | -0.3% | SPONSORED ADS | 01609W102 |
| — | TC PIPELINES LP | 2,314 | $60,000 | 0.0% | $25.93 | $25.93 | — | UT COM LTD PRT | 87233Q108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,971 | $59,000 | 0.0% | $29.93 | $30.21 | -0.7% | S&P500 QUALITY | 46137V241 |
| MDU | MDU RES GROUP INC | 2,025 | $58,000 | 0.0% | $28.64 * | $7.92 | +10.3% | COM | 552690109 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $58,000 | 0.0% | $1.21 | $1.21 | — | *W EXP 05/05/202 | G6375R115 |
| CLF | CLEVELAND CLIFFS INC | 6,600 | $56,000 | 0.0% | $8.48 * | $6.95 | +14.8% | COM | 185899101 |
| IJR | ISHARES TR | 633 | $53,000 | 0.0% | $83.73 | $81.49 | +2.4% | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $52,000 | 0.0% | $346.67 | $368.62 | -6.9% | COM | 75886F107 |
| CAG | CONAGRA BRANDS INC | 1,400 | $50,000 | 0.0% | $35.71 * | $20.83 | +27.7% | COM | 205887102 |
| VHT | VANGUARD WORLD FDS | 300 | $48,000 | 0.0% | $160.00 | $157.40 | +1.1% | HEALTH CAR ETF | 92204A504 |
| — | HIGHLAND FDS I | 2,670 | $48,000 | 0.0% | $17.98 | $17.98 | — | HI LD IBOXX SRLN | 430101774 |
| ARKK | ARK ETF TR | 1,055 | $47,000 | 0.0% | $44.55 | $25.65 | +75.3% | INNOVATION ETF | 00214Q104 |
| XLK | SELECT SECTOR SPDR TR | 675 | $47,000 | 0.0% | $69.63 * | $27.52 | +26.2% | TECHNOLOGY | 81369Y803 |
| — | EROS INTL PLC | 3,500 | $46,000 | 0.0% | $13.14 | $13.14 | — | SHS NEW | G3788M114 |
| FSP | FRANKLIN STREET PPTYS CORP | 5,400 | $46,000 | 0.0% | $8.52 | $12.59 | — | COM | 35471R106 |
| — | CELGENE CORP | 585 | $46,000 | 0.0% | $78.63 | $112.59 | — | COM | 151020104 |
| VYM | VANGUARD WHITEHALL FDS INC | 520 | $43,000 | 0.0% | $82.69 | $83.74 | -0.8% | HIGH DIV YLD | 921946406 |
| IAGG | ISHARES TR | 820 | $43,000 | 0.0% | $52.44 | $52.49 | +0.4% | CORE INTL AGGR | 46435G672 |
| XT | ISHARES TR | 1,168 | $42,000 | 0.0% | $35.96 | $36.71 | -1.3% | EXPONENTIAL TECH | 46434V381 |
| XME | SPDR SERIES TRUST | 1,189 | $42,000 | 0.0% | $35.32 | $35.05 | +1.2% | S&P METALS MNG | 78464A755 |
| CNI | CANADIAN NATL RY CO | 503 | $41,000 | 0.0% | $81.51 * | $51.57 | +37.9% | COM | 136375102 |
| — | BARNES GROUP INC | 700 | $41,000 | 0.0% | $58.57 | $35.29 | — | COM | 067806109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 520 | $41,000 | 0.0% | $78.85 * | $50.19 | +37.4% | COM | 044186104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,046 | $40,000 | 0.0% | $13.13 | $13.13 | — | COM | 670657105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 280 | $40,000 | 0.0% | $142.86 | $58.13 | +146.4% | CL A | 989207105 |
| O | REALTY INCOME CORP | 750 | $40,000 | 0.0% | $53.33 * | $42.37 | -14.0% | COM | 756109104 |
| — | TIFFANY & CO NEW | 300 | $39,000 | 0.0% | $130.00 | $84.93 | — | COM | 886547108 |
| — | GLAXOSMITHKLINE PLC | 950 | $38,000 | 0.0% | $40.00 | $41.39 | — | SPONSORED ADR | 37733W105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $37,000 | 0.0% | $74.00 * | $47.52 | +40.6% | COM | 45866F104 |
| — | ALTABA INC | 500 | $37,000 | 0.0% | $74.00 | $54.00 | — | COM | 021346101 |
| CWI | SPDR INDEX SHS FDS | 997 | $37,000 | 0.0% | $37.11 * | $25.75 | -4.2% | MSCI ACWI EXUS | 78463X848 |
| F | FORD MTR CO DEL | 3,129 | $35,000 | 0.0% | $11.19 * | $8.07 | -7.0% | COM PAR $0.01 | 345370860 |
| RIG | TRANSOCEAN LTD | 2,500 | $34,000 | 0.0% | $13.60 | $12.31 | +9.2% | REG SHS | H8817H100 |
| — | SUNTRUST BKS INC | 500 | $33,000 | 0.0% | $66.00 | $42.00 | — | COM | 867914103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 292 | $33,000 | 0.0% | $113.01 * | $22.54 | -0.1% | FTSE RAFI 1000 | 46137V613 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 830 | $33,000 | 0.0% | $39.76 | $40.67 | -1.7% | ROBO GLB ETF | 301505707 |
| BIIB | BIOGEN INC | 115 | $33,000 | 0.0% | $286.96 | $282.75 | +2.6% | COM | 09062X103 |
| ARKG | ARK ETF TR | 1,102 | $32,000 | 0.0% | $29.04 | $20.85 | +39.4% | GEN REV MLTSCT | 00214Q302 |
| LW | LAMB WESTON HLDGS INC | 466 | $32,000 | 0.0% | $68.67 * | $29.75 | +105.8% | COM | 513272104 |
| QCOM | QUALCOMM INC | 550 | $31,000 | 0.0% | $56.36 * | $45.07 | +3.1% | COM | 747525103 |
| VVV | VALVOLINE INC | 1,427 | $31,000 | 0.0% | $21.72 | $23.16 | -6.9% | COM | 92047W101 |
| EBAY | EBAY INC | 820 | $30,000 | 0.0% | $36.59 * | $24.06 | +34.1% | COM | 278642103 |
| — | NORTHWEST NAT GAS CO | 450 | $29,000 | 0.0% | $64.44 | $57.78 | — | COM | 667655104 |
| HPQ | HP INC | 1,278 | $29,000 | 0.0% | $22.69 * | $16.24 | +8.5% | COM | 40434L105 |
| ARKW | ARK ETF TR | 525 | $29,000 | 0.0% | $55.24 | $33.90 | +63.7% | WEB X.O ETF | 00214Q401 |
| IVV | ISHARES TR | 107 | $29,000 | 0.0% | $271.03 | $272.04 | +0.4% | CORE S&P500 ETF | 464287200 |
| — | ENDOCYTE INC | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 29269A102 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $28,000 | 0.0% | $13.49 | $13.49 | — | COM | 67066V101 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $27,000 | 0.0% | $135.00 * | $67.69 | +52.8% | COM | 693475105 |
| TXT | TEXTRON INC | 400 | $26,000 | 0.0% | $65.00 | $44.73 | +45.9% | COM | 883203101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 575 | $25,000 | 0.0% | $43.48 | $44.58 | -3.8% | FTSE DEV MKT ETF | 921943858 |
| LNT | ALLIANT ENERGY CORP | 598 | $25,000 | 0.0% | $41.81 * | $24.65 | +35.7% | COM | 018802108 |
| BTE | BAYTEX ENERGY CORP | 7,000 | $23,000 | 0.0% | $3.29 * | $3.72 | -14.6% | COM | 07317Q105 |
| — | CERNER CORP | 385 | $23,000 | 0.0% | $59.74 | $57.14 | — | COM | 156782104 |
| EFA | ISHARES TR | 338 | $23,000 | 0.0% | $68.05 | $70.11 | -4.5% | MSCI EAFE ETF | 464287465 |
| NEM | NEWMONT MINING CORP | 600 | $23,000 | 0.0% | $38.33 * | $26.58 | +13.4% | COM | 651639106 |
| EWU | ISHARES TR | 642 | $22,000 | 0.0% | $34.27 | $35.99 | -3.4% | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 732 | $22,000 | 0.0% | $30.05 | $32.20 | -6.9% | MSCI GERMANY ETF | 464286806 |
| — | INVESCO TR INVT GRADE MUNS | 1,755 | $22,000 | 0.0% | $12.54 | $12.54 | — | COM | 46131M106 |
| CTRA | CABOT OIL & GAS CORP | 880 | $21,000 | 0.0% | $23.86 * | $19.84 | -11.5% | COM | 127097103 |
| XLU | SELECT SECTOR SPDR TR | 400 | $21,000 | 0.0% | $52.50 * | $24.96 | +4.1% | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 495 | $21,000 | 0.0% | $42.42 * | $46.29 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| DG | DOLLAR GEN CORP NEW | 200 | $20,000 | 0.0% | $100.00 * | $59.54 | +50.0% | COM | 256677105 |
| ELV | ANTHEM INC | 80 | $19,000 | 0.0% | $237.50 * | $119.60 | +80.4% | COM | 036752103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 280 | $19,000 | 0.0% | $67.86 | $67.86 | — | COM UNIT RP LP | 559080106 |
| WSM | WILLIAMS SONOMA INC | 300 | $18,000 | 0.0% | $60.00 * | $22.14 | +17.3% | COM | 969904101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 355 | $18,000 | 0.0% | $50.70 * | $54.20 | -4.4% | ALLWRLD EX US | 922042775 |
| ES | EVERSOURCE ENERGY | 300 | $18,000 | 0.0% | $60.00 * | $33.64 | +34.1% | COM | 30040W108 |
| VLO | VALERO ENERGY CORP NEW | 162 | $18,000 | 0.0% | $111.11 * | $38.94 | +110.1% | COM | 91913Y100 |
| — | BLACKSTONE GROUP L P | 575 | $18,000 | 0.0% | $31.30 | $31.30 | — | COM UNIT LTD | 09253U108 |
| BKR | BAKER HUGHES A GE CO | 500 | $17,000 | 0.0% | $34.00 * | $28.18 | -5.4% | CL A | 05722G100 |
| CMI | CUMMINS INC | 130 | $17,000 | 0.0% | $130.77 * | $139.76 | -21.7% | COM | 231021106 |
| ALL | ALLSTATE CORP | 184 | $17,000 | 0.0% | $92.39 * | $49.75 | +54.1% | COM | 020002101 |
| UYG | PROSHARES TR | 420 | $17,000 | 0.0% | $40.48 | $36.07 | +12.1% | ULTRA FNCLS NEW | 74347X633 |
| HAS | HASBRO INC | 174 | $16,000 | 0.0% | $91.95 * | $52.60 | +33.6% | COM | 418056107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 175 | $16,000 | 0.0% | $91.43 * | $51.50 | +72.4% | COM | 40171V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 300 | $16,000 | 0.0% | $53.33 | $41.07 | +29.5% | CLOUD COMPUTING | 33734X192 |
| NVO | NOVO-NORDISK A S | 352 | $16,000 | 0.0% | $45.45 | $48.93 | -5.7% | ADR | 670100205 |
| EVRG | EVERGY INC | 283 | $16,000 | 0.0% | $56.54 * | $40.03 | +5.7% | COM | 30034W106 |
| IYW | ISHARES TR | 90 | $16,000 | 0.0% | $177.78 * | $35.06 | +27.1% | U.S. TECH ETF | 464287721 |
| — | IAC INTERACTIVECORP | 90 | $14,000 | 0.0% | $155.56 | $90.12 | — | COM | 44919P508 |
| CCL | CARNIVAL CORP | 240 | $14,000 | 0.0% | $58.33 * | $40.59 | +31.8% | UNIT 99/99/9999 | 143658300 |
| XEL | XCEL ENERGY INC | 300 | $14,000 | 0.0% | $46.67 * | $24.05 | +51.4% | COM | 98389B100 |
| — | VERASTEM INC | 2,000 | $14,000 | 0.0% | $7.00 | $3.00 | — | COM | 92337C104 |
| IWP | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 * | $62.94 | +0.7% | RUS MD CP GR ETF | 464287481 |
| CLX | CLOROX CO DEL | 99 | $13,000 | 0.0% | $131.31 * | $96.11 | +13.0% | COM | 189054109 |
| — | CVR PARTNERS LP | 4,000 | $13,000 | 0.0% | $3.25 | $3.25 | — | COM | 126633106 |
| UEC | URANIUM ENERGY CORP | 8,000 | $13,000 | 0.0% | $1.63 | $1.40 | +15.2% | COM | 916896103 |
| — | GRACE W R & CO DEL NEW | 175 | $13,000 | 0.0% | $74.29 | $97.14 | — | COM | 38388F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64 | $13,000 | 0.0% | $203.13 | $205.54 | -1.2% | COM | 883556102 |
| MCK | MCKESSON CORP | 87 | $12,000 | 0.0% | $137.93 * | $209.51 | -39.9% | COM | 58155Q103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | UNIT LTD PARTN | 864482104 |
| SAP | SAP SE | 100 | $12,000 | 0.0% | $120.00 * | $103.13 | +12.2% | SPON ADR | 803054204 |
| AVB | AVALONBAY CMNTYS INC | 68 | $12,000 | 0.0% | $176.47 * | $127.20 | +4.6% | COM | 053484101 |
| VNRX | VOLITIONRX LTD | 6,000 | $12,000 | 0.0% | $2.00 * | $2.24 | 0.0% | COM | 928661107 |
| — | ACTINIUM PHARMACEUTICALS INC | 18,000 | $12,000 | 0.0% | $0.67 | $0.86 | — | COM | 00507W107 |
| VFC | V F CORP | 150 | $12,000 | 0.0% | $80.00 * | $72.31 | +6.2% | COM | 918204108 |
| FDX | FEDEX CORP | 50 | $11,000 | 0.0% | $220.00 * | $199.05 | -0.1% | COM | 31428X106 |
| EEMV | ISHARES INC | 196 | $11,000 | 0.0% | $56.12 * | $60.87 | -5.0% | MIN VOL EMRG MKT | 464286533 |
| DVY | ISHARES TR | 110 | $11,000 | 0.0% | $100.00 * | $97.04 | +0.7% | SELECT DIVID ETF | 464287168 |
| — | UMPQUA HLDGS CORP | 500 | $11,000 | 0.0% | $22.00 | $16.00 | — | COM | 904214103 |
| GIS | GENERAL MLS INC | 245 | $11,000 | 0.0% | $44.90 * | $42.38 | -20.2% | COM | 370334104 |
| NTR | NUTRIEN LTD | 200 | $11,000 | 0.0% | $55.00 * | $38.37 | +10.3% | COM | 67077M108 |
| OLN | OLIN CORP | 400 | $11,000 | 0.0% | $27.50 * | $25.07 | -7.4% | COM PAR $1 | 680665205 |
| FNDF | SCHWAB STRATEGIC TR | 368 | $11,000 | 0.0% | $29.89 | $30.41 | -2.9% | SCHWB FDT INT LG | 808524755 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 105 | $11,000 | 0.0% | $104.76 * | $102.70 | -5.4% | COM | V7780T103 |
| SSYS | STRATASYS LTD | 590 | $11,000 | 0.0% | $18.64 * | $19.75 | -3.1% | SHS | M85548101 |
| SPAB | SPDR SERIES TRUST | 389 | $11,000 | 0.0% | $28.28 | $27.84 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| FE | FIRSTENERGY CORP | 266 | $10,000 | 0.0% | $37.59 * | $25.13 | +5.3% | COM | 337932107 |
| GILD | GILEAD SCIENCES INC | 140 | $10,000 | 0.0% | $71.43 * | $75.98 | -29.9% | COM | 375558103 |
| BSM | BLACK STONE MINERALS L P | 559 | $10,000 | 0.0% | $17.89 | $17.89 | — | COM UNIT | 09225M101 |
| — | DELL TECHNOLOGIES INC | 124 | $10,000 | 0.0% | $80.65 | $47.74 | — | COM CL V | 24703L103 |
| — | ALLERGAN PLC | 60 | $10,000 | 0.0% | $166.67 | $166.67 | — | SHS | G0177J108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 170 | $9,000 | 0.0% | $52.94 * | $42.73 | +17.8% | SPONSORED ADR | 358029106 |
| IYH | ISHARES TR | 51 | $9,000 | 0.0% | $176.47 * | $31.94 | +11.6% | US HLTHCARE ETF | 464287762 |
| AFL | AFLAC INC | 176 | $8,000 | 0.0% | $45.45 * | $30.66 | +17.7% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP DEL | 100 | $8,000 | 0.0% | $80.00 * | $56.85 | +23.1% | COM | 674599105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 134 | $8,000 | 0.0% | $59.70 * | $58.82 | -4.6% | FTSE EUROPE ETF | 922042874 |
| GM | GENERAL MTRS CO | 200 | $8,000 | 0.0% | $40.00 * | $35.04 | +0.7% | COM | 37045V100 |
| IYJ | ISHARES TR | 59 | $8,000 | 0.0% | $135.59 * | $73.12 | -1.7% | US INDUSTRIALS | 464287754 |
| WHR | WHIRLPOOL CORP | 58 | $8,000 | 0.0% | $137.93 * | $149.07 | -1.9% | COM | 963320106 |
| — | SESEN BIO INC | 4,000 | $8,000 | 0.0% | $2.00 | $2.00 | — | COM | 817763105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | SHS CL A | G5480U104 |
| — | KEMPHARM INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 488445107 |
| CGNX | COGNEX CORP | 165 | $7,000 | 0.0% | $42.42 | $41.00 | +1.7% | COM | 192422103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,000 | $7,000 | 0.0% | $7.00 | $9.81 | -28.4% | COM | 87164F105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 334 | $7,000 | 0.0% | $20.96 * | $22.00 | -0.3% | ZACKS MULT AST | 46137Y500 |
| PLYM | PLYMOUTH INDL REIT INC | 425 | $7,000 | 0.0% | $16.47 | $16.47 | — | COM | 729640102 |
| EWA | ISHARES INC | 300 | $7,000 | 0.0% | $23.33 * | $22.50 | +0.5% | MSCI AUST ETF | 464286103 |
| IWS | ISHARES TR | 80 | $7,000 | 0.0% | $87.50 | $87.89 | +0.7% | RUS MDCP VAL ETF | 464287473 |
| TRMB | TRIMBLE INC | 175 | $6,000 | 0.0% | $34.29 * | $20.18 | +62.7% | COM | 896239100 |
| — | ALPS ETF TR | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | SPROTT JR GLD | 00162Q585 |
| PFF | ISHARES TR | 149 | $6,000 | 0.0% | $40.27 * | $37.25 | +1.2% | S&P US PFD STK | 464288687 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 117 | $6,000 | 0.0% | $51.28 * | $33.63 | +21.6% | COM | 34964C106 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 500 | $6,000 | 0.0% | $12.00 * | $11.86 | +5.1% | OIL FD | 46140H403 |
| — | INVESCO DB G10 CURRENCY HRVS | 239 | $6,000 | 0.0% | $25.10 | $25.10 | — | UNIT | 46139B102 |
| ING | ING GROEP N V | 400 | $6,000 | 0.0% | $15.00 * | $16.45 | -12.9% | SPONSORED ADR | 456837103 |
| A | AGILENT TECHNOLOGIES INC | 100 | $6,000 | 0.0% | $60.00 * | $35.10 | +66.6% | COM | 00846U101 |
| XLE | SELECT SECTOR SPDR TR | 80 | $6,000 | 0.0% | $75.00 * | $35.39 | +7.3% | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 130 | $6,000 | 0.0% | $46.15 * | $45.73 | -9.3% | COM | 855244109 |
| — | RETAIL PPTYS AMER INC | 476 | $6,000 | 0.0% | $12.61 | $14.71 | — | CL A | 76131V202 |
| — | MYND ANALYTICS INC | 2,900 | $5,000 | 0.0% | $1.72 | $5.91 | — | COM NEW | 62857N202 |
| ROK | ROCKWELL AUTOMATION INC | 30 | $5,000 | 0.0% | $166.67 * | $163.88 | -11.7% | COM | 773903109 |
| — | GCP APPLIED TECHNOLOGIES INC | 175 | $5,000 | 0.0% | $28.57 | $17.14 | — | COM | 36164Y101 |
| — | VANECK VECTORS ETF TR | 140 | $4,000 | 0.0% | $28.57 | $21.43 | — | OIL SVCS ETF | 92189F718 |
| NRG | NRG ENERGY INC | 145 | $4,000 | 0.0% | $27.59 * | $9.31 | +173.7% | COM NEW | 629377508 |
| CPB | CAMPBELL SOUP CO | 111 | $4,000 | 0.0% | $36.04 * | $43.03 | -26.9% | COM | 134429109 |
| — | BUCKEYE PARTNERS L P | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | UNIT LTD PARTN | 118230101 |
| ROKU | ROKU INC | 100 | $4,000 | 0.0% | $40.00 * | $34.44 | +23.7% | COM CL A | 77543R102 |
| FNDA | SCHWAB STRATEGIC TR | 63 | $3,000 | 0.0% | $47.62 * | $19.52 | +2.2% | SCHWAB FDT US SC | 808524763 |
| — | RED HAT INC | 20 | $3,000 | 0.0% | $150.00 | $100.00 | — | COM | 756577102 |
| RH | RH | 20 | $3,000 | 0.0% | $150.00 * | $52.89 | +164.1% | COM | 74967X103 |
| — | JANUS DETROIT STR TR | 80 | $3,000 | 0.0% | $37.50 | $25.00 | — | ORGANICS ETF | 47103U605 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $3,000 | 0.0% | $60.00 | $34.18 | +72.7% | COM | 49338L103 |
| EES | WISDOMTREE TR | 69 | $3,000 | 0.0% | $43.48 * | $37.59 | +2.9% | US SMALLCP ERNGS | 97717W562 |
| RVTY | PERKINELMER INC | 35 | $3,000 | 0.0% | $85.71 * | $75.69 | -5.1% | COM | 714046109 |
| — | UNITED FINL BANCORP INC NEW | 189 | $3,000 | 0.0% | $15.87 | $10.58 | — | COM | 910304104 |
| AIG | AMERICAN INTL GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $47.33 | -7.9% | COM NEW | 026874784 |
| AMTX | AEMETIS INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.39 | +8.8% | COM NEW | 00770K202 |
| IBB | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $104.09 | +5.5% | NASDAQ BIOTECH | 464287556 |
| — | ENBRIDGE ENERGY PARTNERS L P | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | COM | 29250R106 |
| BTI | BRITISH AMERN TOB PLC | 44 | $2,000 | 0.0% | $45.45 * | $64.51 | -21.8% | SPONSORED ADR | 110448107 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $2,000 | 0.0% | $142.86 * | $86.40 | +16.8% | COM | 92828Q109 |
| ACM | AECOM | 70 | $2,000 | 0.0% | $28.57 * | $35.51 | -10.5% | COM | 00766T100 |
| — | UNITED STATES STL CORP NEW | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 912909108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20 | $2,000 | 0.0% | $100.00 * | $99.06 | -1.4% | ORD | M22465104 |
| — | INTREPID POTASH INC | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | COM | 46121Y102 |
| BBBY | OVERSTOCK COM INC DEL | 45 | $2,000 | 0.0% | $44.44 * | $62.39 | -46.1% | COM | 690370101 |
| AZN | ASTRAZENECA PLC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SPONSORED ADR | 046353108 |
| — | VANECK VECTORS ETF TR | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | POLAND ETF | 92189F783 |
| BCC | BOISE CASCADE CO DEL | 45 | $2,000 | 0.0% | $44.44 * | $24.90 | +21.1% | COM | 09739D100 |
| ED | CONSOLIDATED EDISON INC | 25 | $2,000 | 0.0% | $80.00 * | $53.16 | +11.9% | COM | 209115104 |
| BHF | BRIGHTHOUSE FINL INC | 53 | $2,000 | 0.0% | $37.74 * | $57.75 | -30.6% | COM | 10922N103 |
| IGIB | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $53.17 | -0.1% | INTRMD CR BD ETF | 464288638 |
| FXI | ISHARES TR | 45 | $2,000 | 0.0% | $44.44 * | $46.74 | -8.1% | CHINA LG-CAP ETF | 464287184 |
| XRT | SPDR SERIES TRUST | 45 | $2,000 | 0.0% | $44.44 * | $45.80 | +6.0% | S&P RETAIL ETF | 78464A714 |
| RMBS | RAMBUS INC DEL | 150 | $2,000 | 0.0% | $13.33 * | $14.29 | -12.3% | COM | 750917106 |
| SNY | SANOFI | 45 | $2,000 | 0.0% | $44.44 * | $41.61 | -3.8% | SPONSORED ADR | 80105N105 |
| STT | STATE STR CORP | 25 | $2,000 | 0.0% | $80.00 * | $45.13 | +62.7% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 25 | $2,000 | 0.0% | $80.00 * | $44.81 | +44.7% | COM | 744320102 |
| — | SONOMA PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 | $5.56 | — | COM | 83558L105 |
| — | MYND ANALYTICS INC | 4,500 | $1,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 06/29/202 | 62857N111 |
| DGX | QUEST DIAGNOSTICS INC | 10 | $1,000 | 0.0% | $100.00 * | $87.50 | +7.9% | COM | 74834L100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 41 | $1,000 | 0.0% | $24.39 * | $18.47 | -1.0% | FNDMNTL HY CRP | 46138E719 |
| — | ISHARES INC | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | MSCI FRNTR100ETF | 464286145 |
| — | VERSUM MATLS INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 92532W103 |
| — | HCP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 40414L109 |