CIK: 0001352526 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $280,787 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 270,512 | $8,318 | 3.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| FBT | FIRST TR EXCHANGE TRADED FD | 55,847 | $7,819 | 2.8% | $114.03 | — | NY ARCA BIOTECH | 33733E203 |
| JPM | JPMORGAN CHASE & CO | 74,486 | $7,761 | 2.8% | $52.88 | +68.4% | COM | 46625H100 |
| CSX | CSX CORP | 109,736 | $6,999 | 2.5% | $11.09 | +67.7% | COM | 126408103 |
| ARKQ | ARK ETF TR | 180,537 | $6,257 | 2.2% | $19.85 | — | INDL INNOVATIN | 00214Q203 |
| — | UNITED TECHNOLOGIES CORP | 47,992 | $6,001 | 2.1% | $100.89 | — | COM | 913017109 |
| — | DOWDUPONT INC | 85,023 | $5,605 | 2.0% | $67.73 | — | COM | 26078J100 |
| INTC | INTEL CORP | 111,074 | $5,521 | 2.0% | $24.35 | +85.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 32,364 | $4,662 | 1.7% | $78.30 | +45.1% | COM | 438516106 |
| KEY | KEYCORP NEW | 236,658 | $4,624 | 1.6% | $6.53 | +114.1% | COM | 493267108 |
| MSFT | MICROSOFT CORP | 45,712 | $4,508 | 1.6% | $67.69 | +32.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 21,227 | $4,436 | 1.6% | $110.71 | +60.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 33,614 | $4,250 | 1.5% | $77.15 | +15.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 34,849 | $4,229 | 1.5% | $79.34 | +26.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 67,186 | $4,098 | 1.5% | $41.33 | +28.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 20,981 | $4,093 | 1.5% | $74.02 | +109.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 47,241 | $3,908 | 1.4% | $54.88 | +2.3% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,332 | $3,782 | 1.3% | $29.20 | +39.1% | COM | 110122108 |
| PEP | PEPSICO INC | 32,174 | $3,503 | 1.2% | $69.67 | +17.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,943 | $3,480 | 1.2% | $69.13 | +55.9% | COM | 053015103 |
| NJR | NEW JERSEY RES | 76,500 | $3,423 | 1.2% | $32.36 | 0.0% | COM | 646025106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $3,415 | 1.2% | $71.59 | 0.0% | COM | 030420103 |
| XLF | SELECT SECTOR SPDR TR | 128,200 | $3,409 | 1.2% | $24.68 | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 32,475 | $3,404 | 1.2% | $56.12 | +73.1% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 52,704 | $3,391 | 1.2% | $43.72 | +18.2% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 24,696 | $3,351 | 1.2% | $92.79 | +36.4% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 31,521 | $3,320 | 1.2% | $67.83 | +17.1% | COM | 494368103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,039 | $3,296 | 1.2% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| DHR | DANAHER CORP DEL | 32,565 | $3,214 | 1.1% | $25.25 | +240.5% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 39,171 | $3,186 | 1.1% | $62.58 | +16.2% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 22,070 | $3,058 | 1.1% | $122.49 | +0.1% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 25,590 | $2,821 | 1.0% | $48.59 | +79.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 16,112 | $2,636 | 0.9% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 37,423 | $2,626 | 0.9% | $31.31 | +91.7% | COM | 56585A102 |
| MMM | 3M CO | 13,128 | $2,583 | 0.9% | $128.36 | +1.4% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 36,860 | $2,513 | 0.9% | $44.27 | +4.7% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 16,600 | $2,504 | 0.9% | $120.39 | +4.1% | COM | 655844108 |
| WBS | WEBSTER FINL CORP CONN | 38,957 | $2,482 | 0.9% | $29.42 | +111.6% | COM | 947890109 |
| WFC | WELLS FARGO CO NEW | 44,302 | $2,456 | 0.9% | $29.49 | +47.0% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 65,429 | $2,386 | 0.8% | $19.23 | +40.8% | COM | 962166104 |
| PSX | PHILLIPS 66 | 20,974 | $2,356 | 0.8% | $53.90 | +54.3% | COM | 718546104 |
| BA | BOEING CO | 7,004 | $2,350 | 0.8% | $128.88 | +156.3% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 29,460 | $2,300 | 0.8% | $60.44 | +2.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 26,564 | $2,145 | 0.8% | $56.60 | -0.0% | COM | 718172109 |
| PFE | PFIZER INC | 56,277 | $2,042 | 0.7% | $23.81 | +2.1% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 49,575 | $2,033 | 0.7% | $23.30 | +43.1% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 12,050 | $2,013 | 0.7% | $33.40 | +0.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,148 | $1,970 | 0.7% | $29.44 | +9.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 13,466 | $1,908 | 0.7% | $66.01 | +78.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 20,000 | $1,853 | 0.7% | $70.28 | +0.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 9,726 | $1,800 | 0.6% | $26.92 | +58.8% | COM | 037833100 |
| — | WGL HLDGS INC | 19,800 | $1,757 | 0.6% | $88.74 | — | COM | 92924F106 |
| FTV | FORTIVE CORP | 22,735 | $1,753 | 0.6% | $31.60 | +46.5% | COM | 34959J108 |
| USB | US BANCORP DEL | 35,000 | $1,751 | 0.6% | $35.56 | +4.8% | COM NEW | 902973304 |
| MGA | MAGNA INTL INC | 30,000 | $1,744 | 0.6% | $48.93 | 0.0% | COM | 559222401 |
| BDX | BECTON DICKINSON & CO | 7,257 | $1,738 | 0.6% | $195.83 | +1.3% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 24,876 | $1,732 | 0.6% | $46.73 | +10.8% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 48,120 | $1,717 | 0.6% | $24.47 | -19.2% | COM | 29250N105 |
| DE | DEERE & CO | 12,165 | $1,701 | 0.6% | $125.70 | +4.5% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,059 | $1,636 | 0.6% | $101.87 | — | S&P500 EQL WGT | 46137V357 |
| — | TWENTY FIRST CENTY FOX INC | 32,785 | $1,629 | 0.6% | $33.20 | — | CL A | 90130A101 |
| MRK | MERCK & CO INC | 25,836 | $1,568 | 0.6% | $31.41 | +41.7% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 17,057 | $1,566 | 0.6% | $54.21 | +34.9% | COM | 372460105 |
| PH | PARKER HANNIFIN CORP | 10,020 | $1,562 | 0.6% | $151.83 | +0.1% | COM | 701094104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,770 | $1,548 | 0.6% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| — | LIBERTY PPTY TR | 34,425 | $1,526 | 0.5% | $36.91 | — | SH BEN INT | 531172104 |
| MKC | MCCORMICK & CO INC | 13,000 | $1,509 | 0.5% | $45.42 | 0.0% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 20,000 | $1,495 | 0.5% | $67.05 | 0.0% | SHS | G29183103 |
| GLW | CORNING INC | 54,293 | $1,494 | 0.5% | $10.68 | +109.5% | COM | 219350105 |
| T | AT&T INC | 44,888 | $1,441 | 0.5% | $11.73 | +23.8% | COM | 00206R102 |
| PCH | POTLATCHDELTIC CORPORATION | 26,842 | $1,365 | 0.5% | $39.01 | — | COM | 737630103 |
| AMAT | APPLIED MATLS INC | 29,015 | $1,340 | 0.5% | $15.42 | +206.4% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 21,223 | $1,333 | 0.5% | $47.82 | -14.1% | COM | 500754106 |
| — | WESTROCK CO | 23,067 | $1,315 | 0.5% | $51.41 | — | COM | 96145D105 |
| LLY | LILLY ELI & CO | 15,000 | $1,280 | 0.5% | $73.36 | +0.5% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,548 | $1,260 | 0.4% | $45.85 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 22,081 | $1,254 | 0.4% | $31.67 | +1.7% | COM | 02209S103 |
| LOW | LOWES COS INC | 13,013 | $1,244 | 0.4% | $39.45 | +99.5% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 17,900 | $1,238 | 0.4% | $58.36 | +0.5% | COM | 291011104 |
| SYY | SYSCO CORP | 18,000 | $1,229 | 0.4% | $52.26 | 0.0% | COM | 871829107 |
| TGT | TARGET CORP | 15,829 | $1,205 | 0.4% | $47.48 | +25.6% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,599 | $1,201 | 0.4% | $107.53 | -7.0% | COM | 459200101 |
| PAYX | PAYCHEX INC | 17,557 | $1,200 | 0.4% | $28.11 | +83.3% | COM | 704326107 |
| — | CIGNA CORPORATION | 6,709 | $1,142 | 0.4% | $99.98 | — | COM | 125509109 |
| AMZN | AMAZON COM INC | 635 | $1,079 | 0.4% | $36.23 | +119.1% | COM | 023135106 |
| V | VISA INC | 8,080 | $1,070 | 0.4% | $83.98 | +45.4% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 14,108 | $1,042 | 0.4% | $31.05 | +98.2% | COM | 071813109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 39,382 | $931 | 0.3% | $42.45 | — | UNIT LTD PARTN | 726503105 |
| NFG | NATIONAL FUEL GAS CO N J | 16,910 | $896 | 0.3% | $60.52 | -14.4% | COM | 636180101 |
| DEO | DIAGEO P L C | 6,100 | $878 | 0.3% | $143.38 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 64,129 | $873 | 0.3% | $23.36 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 3,436 | $843 | 0.3% | $51.26 | +313.8% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 5,065 | $789 | 0.3% | $135.09 | +0.4% | COM | 009158106 |
| — | TOTAL S A | 12,500 | $757 | 0.3% | $60.56 | — | SPONSORED ADR | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $744 | 0.3% | $83.63 | +0.1% | CL B | 911312106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,000 | $744 | 0.3% | $107.03 | 0.0% | COM | 459506101 |
| MET | METLIFE INC | 17,042 | $743 | 0.3% | $35.91 | +0.0% | COM | 59156R108 |
| WMB | WILLIAMS COS INC DEL | 26,270 | $712 | 0.3% | $18.52 | -6.8% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 20,526 | $673 | 0.2% | $28.67 | -6.3% | CL A | 20030N101 |
| TOTL | SSGA ACTIVE ETF TR | 14,087 | $670 | 0.2% | $48.85 | — | SPDR TR TACTIC | 78467V848 |
| BAC | BANK AMER CORP | 23,689 | $668 | 0.2% | $16.01 | +55.2% | COM | 060505104 |
| — | ENERGY TRANSFER PARTNERS LP | 34,730 | $661 | 0.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| AXP | AMERICAN EXPRESS CO | 6,742 | $661 | 0.2% | $61.25 | +44.6% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $659 | 0.2% | $68.36 | 0.0% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 19,100 | $639 | 0.2% | $29.26 | 0.0% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 3,976 | $623 | 0.2% | $72.29 | +87.5% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 10,360 | $599 | 0.2% | $56.84 | +0.7% | COM NEW | 891160509 |
| IP | INTL PAPER CO | 11,344 | $591 | 0.2% | $25.55 | +42.3% | COM | 460146103 |
| ORCL | ORACLE CORP | 13,371 | $589 | 0.2% | $29.41 | +40.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,885 | $567 | 0.2% | $95.89 | +88.0% | CL A | 57636Q104 |
| — | APACHE CORP | 12,103 | $566 | 0.2% | $44.12 | — | COM | 037411105 |
| KO | COCA COLA CO | 12,200 | $535 | 0.2% | $29.10 | +16.9% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 3,931 | $522 | 0.2% | $68.91 | +68.3% | COM | 854502101 |
| WMT | WALMART INC | 5,960 | $510 | 0.2% | $22.05 | +14.5% | COM | 931142103 |
| NKE | NIKE INC | 6,347 | $506 | 0.2% | $49.50 | +29.0% | CL B | 654106103 |
| PNR | PENTAIR PLC | 12,000 | $505 | 0.2% | $40.19 | 0.0% | SHS | G7S00T104 |
| ADBE | ADOBE SYS INC | 2,070 | $505 | 0.2% | $96.27 | +145.7% | COM | 00724F101 |
| SO | SOUTHERN CO | 10,564 | $489 | 0.2% | $29.74 | +10.5% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 27,600 | $476 | 0.2% | $15.55 | -0.8% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR INC | 6,660 | $461 | 0.2% | $44.79 | +14.9% | COM | 025537101 |
| GOOGL | ALPHABET INC | 398 | $449 | 0.2% | $33.90 | +59.3% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 6,335 | $439 | 0.2% | $69.30 | — | SPONS ADR A | 780259206 |
| EQT | EQT CORP | 7,733 | $427 | 0.2% | $37.67 | -31.6% | COM | 26884L109 |
| — | MARATHON OIL CORP | 19,594 | $409 | 0.1% | $26.93 | — | COM | 565849106 |
| VGT | VANGUARD WORLD FDS | 2,120 | $385 | 0.1% | $106.92 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 3,960 | $377 | 0.1% | $33.80 | +17.0% | COM | 872540109 |
| GOOG | ALPHABET INC | 328 | $366 | 0.1% | $35.37 | +51.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,822 | $354 | 0.1% | $138.44 | +29.6% | CL A | 30303M102 |
| — | ABEONA THERAPEUTICS INC | 21,955 | $351 | 0.1% | $6.53 | — | COM | 00289Y107 |
| CL | COLGATE PALMOLIVE CO | 5,280 | $342 | 0.1% | $46.10 | +18.4% | COM | 194162103 |
| C | CITIGROUP INC | 4,857 | $325 | 0.1% | $50.79 | +4.4% | COM NEW | 172967424 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,762 | $315 | 0.1% | $21.84 | +43.2% | COM | 084680107 |
| VOD | VODAFONE GROUP PLC NEW | 12,868 | $313 | 0.1% | $35.38 | — | SPONSORED ADR | 92857W308 |
| GLD | SPDR GOLD TRUST | 2,550 | $303 | 0.1% | $121.57 | — | GOLD SHS | 78463V107 |
| CNP | CENTERPOINT ENERGY INC | 10,901 | $302 | 0.1% | $15.61 | +33.7% | COM | 15189T107 |
| NVT | NVENT ELECTRIC PLC | 12,000 | $301 | 0.1% | $21.84 | 0.0% | SHS | G6700G107 |
| TBT | PROSHARES TR | 8,300 | $298 | 0.1% | $35.54 | — | PSHS ULTSH 20YRS | 74347B201 |
| RYN | RAYONIER INC | 7,550 | $292 | 0.1% | $25.25 | — | COM | 754907103 |
| NFLX | NETFLIX INC | 741 | $290 | 0.1% | $13.29 | +156.5% | COM | 64110L106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 11,679 | $290 | 0.1% | $24.83 | — | VAR RATE PFD | 46138G870 |
| — | PEOPLES UNITED FINANCIAL INC | 15,861 | $287 | 0.1% | $15.21 | — | COM | 712704105 |
| — | BB&T CORP | 5,673 | $286 | 0.1% | $41.72 | — | COM | 054937107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $280 | 0.1% | $194.92 | 0.0% | CL B NEW | 084670702 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,570 | $278 | 0.1% | $108.17 | — | S&P500 EQL MAT | 46137V316 |
| — | CA INC | 7,700 | $275 | 0.1% | $28.69 | — | COM | 12673P105 |
| VOO | VANGUARD INDEX FDS | 1,100 | $274 | 0.1% | $243.22 | — | S&P 500 ETF SHS | 922908363 |
| CC | CHEMOURS CO | 6,000 | $266 | 0.1% | $36.67 | 0.0% | COM | 163851108 |
| PCAR | PACCAR INC | 4,000 | $248 | 0.1% | $22.44 | +42.3% | COM | 693718108 |
| BP | BP PLC | 5,406 | $247 | 0.1% | $31.76 | — | SPONSORED ADR | 055622104 |
| NOW | SERVICENOW INC | 1,430 | $247 | 0.1% | $17.44 | +98.7% | COM | 81762P102 |
| — | TORTOISE ENERGY INFRA CORP | 9,054 | $242 | 0.1% | $29.62 | — | COM | 89147L100 |
| IWF | ISHARES TR | 1,641 | $236 | 0.1% | $124.62 | — | RUS 1000 GRW ETF | 464287614 |
| — | ANADARKO PETE CORP | 3,105 | $227 | 0.1% | $49.31 | — | COM | 032511107 |
| NUE | NUCOR CORP | 3,488 | $218 | 0.1% | $33.05 | +63.7% | COM | 670346105 |
| XLV | SELECT SECTOR SPDR TR | 2,590 | $216 | 0.1% | $79.01 | — | SBI HEALTHCARE | 81369Y209 |
| HSY | HERSHEY CO | 2,324 | $216 | 0.1% | $65.69 | +18.5% | COM | 427866108 |
| NGG | NATIONAL GRID PLC | 3,666 | $205 | 0.1% | $62.74 | — | SPONSORED ADR NE | 636274409 |
| TRV | TRAVELERS COMPANIES INC | 1,673 | $205 | 0.1% | $92.29 | +20.1% | COM | 89417E109 |
| UGI | UGI CORP NEW | 3,755 | $196 | 0.1% | $35.48 | +36.6% | COM | 902681105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,500 | $189 | 0.1% | $31.76 | +24.9% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 2,025 | $186 | 0.1% | $86.66 | -4.3% | COM | 14040H105 |
| MUB | ISHARES TR | 1,635 | $178 | 0.1% | $108.87 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 1,032 | $177 | 0.1% | $171.51 | — | UNIT SER 1 | 46090E103 |
| CBU | COMMUNITY BK SYS INC | 3,000 | $177 | 0.1% | $41.98 | +11.2% | COM | 203607106 |
| — | PRAXAIR INC | 1,105 | $175 | 0.1% | $150.71 | — | COM | 74005P104 |
| NI | NISOURCE INC | 6,500 | $171 | 0.1% | $7.81 | +144.9% | COM | 65473P105 |
| SLB | SCHLUMBERGER LTD | 2,508 | $168 | 0.1% | $60.82 | -9.4% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $167 | 0.1% | $39.18 | +102.9% | COM | 70450Y103 |
| NGVT | INGEVITY CORP | 2,033 | $164 | 0.1% | $30.20 | +163.2% | COM | 45688C107 |
| MDT | MEDTRONIC PLC | 1,921 | $164 | 0.1% | $68.53 | 0.0% | SHS | G5960L103 |
| — | INGERSOLL-RAND PLC | 1,662 | $149 | 0.1% | $89.65 | — | SHS | G47791101 |
| YUM | YUM BRANDS INC | 1,840 | $144 | 0.1% | $49.47 | +46.7% | COM | 988498101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,803 | $143 | 0.1% | $38.89 | +13.5% | COM | 416515104 |
| SPY | SPDR S&P 500 ETF TR | 514 | $139 | 0.0% | $270.43 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 2,476 | $137 | 0.0% | $46.06 | — | SPON ADR NEW | 904767704 |
| OKE | ONEOK INC NEW | 1,914 | $134 | 0.0% | $32.50 | +22.4% | COM | 682680103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,680 | $130 | 0.0% | $82.39 | — | COM | 30219G108 |
| — | AETNA INC NEW | 690 | $127 | 0.0% | $125.08 | — | COM | 00817Y108 |
| DUK | DUKE ENERGY CORP NEW | 1,590 | $126 | 0.0% | $49.01 | +15.1% | COM NEW | 26441C204 |
| BKNG | BOOKING HLDGS INC | 60 | $122 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| OMC | OMNICOM GROUP INC | 1,600 | $122 | 0.0% | $52.75 | +6.3% | COM | 681919106 |
| — | SCANA CORP NEW | 3,050 | $117 | 0.0% | $44.77 | — | COM | 80589M102 |
| FENC | FENNEC PHARMACEUTICALS INC | 11,000 | $115 | 0.0% | $10.15 | +16.8% | COM | 31447P100 |
| GS | GOLDMAN SACHS GROUP INC | 516 | $114 | 0.0% | $143.83 | +39.5% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 835 | $114 | 0.0% | $88.23 | +42.9% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 670 | $114 | 0.0% | $88.04 | +76.1% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 2,600 | $112 | 0.0% | $19.69 | +76.5% | COM | 17275R102 |
| — | WPX ENERGY INC | 6,000 | $108 | 0.0% | $12.06 | — | COM | 98212B103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,077 | $106 | 0.0% | $27.75 | +79.6% | COM | 808513105 |
| — | UNILEVER N V | 1,867 | $104 | 0.0% | $41.77 | — | N Y SHS NEW | 904784709 |
| RF | REGIONS FINL CORP NEW | 5,700 | $101 | 0.0% | $8.76 | +57.5% | COM | 7591EP100 |
| WELL | WELLTOWER INC | 1,600 | $100 | 0.0% | $54.00 | -20.1% | COM | 95040Q104 |
| ILMN | ILLUMINA INC | 340 | $95 | 0.0% | $188.10 | +35.2% | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 670 | $94 | 0.0% | $82.78 | +52.5% | COM | 285512109 |
| ADNT | ADIENT PLC | 1,910 | $94 | 0.0% | $56.37 | 0.0% | ORD SHS | G0084W101 |
| YUMC | YUM CHINA HLDGS INC | 2,450 | $94 | 0.0% | $30.09 | +31.7% | COM | 98850P109 |
| IWM | ISHARES TR | 567 | $93 | 0.0% | $164.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | IMV INC | 18,200 | $92 | 0.0% | $5.05 | — | COM | 44974L103 |
| EIRL | ISHARES TR | 1,900 | $90 | 0.0% | $47.37 | — | MSCI IRELAND ETF | 46429B507 |
| — | SPECTRA ENERGY PARTNERS LP | 2,500 | $89 | 0.0% | $35.60 | — | COM | 84756N109 |
| SPXL | DIREXION SHS ETF TR | 2,000 | $89 | 0.0% | $44.50 | — | DRX S&P500BULL | 25459W862 |
| LMT | LOCKHEED MARTIN CORP | 299 | $88 | 0.0% | $238.67 | +10.0% | COM | 539830109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 815 | $84 | 0.0% | $103.07 | — | S&P500 EQL DIS | 46137V381 |
| VNQ | VANGUARD INDEX FDS | 1,017 | $83 | 0.0% | $82.87 | — | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS A G | 1,060 | $80 | 0.0% | $75.36 | — | SPONSORED ADR | 66987V109 |
| MTUM | ISHARES TR | 718 | $79 | 0.0% | $110.03 | — | USA MOMENTUM FCT | 46432F396 |
| MERC | MERCER INTL INC | 4,529 | $79 | 0.0% | $7.36 | +57.1% | COM | 588056101 |
| EWC | ISHARES INC | 2,744 | $78 | 0.0% | $28.43 | — | MSCI CDA ETF | 464286509 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,500 | $75 | 0.0% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INC | 150 | $75 | 0.0% | $380.00 | — | COM | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 780 | $75 | 0.0% | $75.49 | +8.0% | COM | 83088M102 |
| EWT | ISHARES INC | 2,050 | $74 | 0.0% | $36.10 | — | MSCI TAIWAN ETF | 46434G772 |
| VTI | VANGUARD INDEX FDS | 515 | $72 | 0.0% | $139.81 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 2,078 | $71 | 0.0% | $34.17 | — | CORE DIV GRWTH | 46434V621 |
| — | ENSCO PLC | 8,602 | $62 | 0.0% | $7.21 | — | SHS CLASS A | G3157S106 |
| SDOG | ALPS ETF TR | 1,377 | $61 | 0.0% | $44.30 | — | SECTR DIV DOGS | 00162Q858 |
| BABA | ALIBABA GROUP HLDG LTD | 330 | $61 | 0.0% | $179.79 | — | SPONSORED ADS | 01609W102 |
| — | TC PIPELINES LP | 2,314 | $60 | 0.0% | $25.93 | — | UT COM LTD PRT | 87233Q108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,971 | $59 | 0.0% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| MDU | MDU RES GROUP INC | 2,025 | $58 | 0.0% | $7.92 | +7.3% | COM | 552690109 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $58 | 0.0% | $1.21 | — | *W EXP 05/05/202 | G6375R115 |
| CLF | CLEVELAND CLIFFS INC | 6,600 | $56 | 0.0% | $6.95 | +8.4% | COM | 185899101 |
| IJR | ISHARES TR | 633 | $53 | 0.0% | $83.73 | — | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $52 | 0.0% | $368.62 | -15.6% | COM | 75886F107 |
| CAG | CONAGRA BRANDS INC | 1,400 | $50 | 0.0% | $20.83 | +32.8% | COM | 205887102 |
| — | HIGHLAND FDS I | 2,670 | $48 | 0.0% | $17.98 | — | HI LD IBOXX SRLN | 430101774 |
| VHT | VANGUARD WORLD FDS | 300 | $48 | 0.0% | $160.00 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 675 | $47 | 0.0% | $53.33 | — | TECHNOLOGY | 81369Y803 |
| ARKK | ARK ETF TR | 1,055 | $47 | 0.0% | $24.96 | — | INNOVATION ETF | 00214Q104 |
| — | CELGENE CORP | 585 | $46 | 0.0% | $112.59 | — | COM | 151020104 |
| — | EROS INTL PLC | 3,500 | $46 | 0.0% | $13.14 | — | SHS NEW | G3788M114 |
| FSP | FRANKLIN STREET PPTYS CORP | 5,400 | $46 | 0.0% | $12.59 | — | COM | 35471R106 |
| IAGG | ISHARES TR | 820 | $43 | 0.0% | $52.44 | — | CORE INTL AGGR | 46435G672 |
| VYM | VANGUARD WHITEHALL FDS INC | 520 | $43 | 0.0% | $82.69 | — | HIGH DIV YLD | 921946406 |
| XT | ISHARES TR | 1,168 | $42 | 0.0% | $35.96 | — | EXPONENTIAL TECH | 46434V381 |
| XME | SPDR SERIES TRUST | 1,189 | $42 | 0.0% | $32.98 | — | S&P METALS MNG | 78464A755 |
| CNI | CANADIAN NATL RY CO | 503 | $41 | 0.0% | $51.57 | +33.7% | COM | 136375102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 520 | $41 | 0.0% | $50.19 | +30.6% | COM | 044186104 |
| — | BARNES GROUP INC | 700 | $41 | 0.0% | $35.29 | — | COM | 067806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 280 | $40 | 0.0% | $58.13 | +153.3% | CL A | 989207105 |
| O | REALTY INCOME CORP | 750 | $40 | 0.0% | $42.37 | -17.0% | COM | 756109104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,046 | $40 | 0.0% | $13.13 | — | COM | 670657105 |
| — | TIFFANY & CO NEW | 300 | $39 | 0.0% | $84.93 | — | COM | 886547108 |
| — | GLAXOSMITHKLINE PLC | 950 | $38 | 0.0% | $41.39 | — | SPONSORED ADR | 37733W105 |
| — | ALTABA INC | 500 | $37 | 0.0% | $54.00 | — | COM | 021346101 |
| CWI | SPDR INDEX SHS FDS | 997 | $37 | 0.0% | $37.11 | — | MSCI ACWI EXUS | 78463X848 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $37 | 0.0% | $47.52 | +38.9% | COM | 45866F104 |
| F | FORD MTR CO DEL | 3,129 | $35 | 0.0% | $8.07 | -4.1% | COM PAR $0.01 | 345370860 |
| RIG | TRANSOCEAN LTD | 2,500 | $34 | 0.0% | $12.31 | 0.0% | REG SHS | H8817H100 |
| — | SUNTRUST BKS INC | 500 | $33 | 0.0% | $42.00 | — | COM | 867914103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 292 | $33 | 0.0% | $113.01 | — | FTSE RAFI 1000 | 46137V613 |
| BIIB | BIOGEN INC | 115 | $33 | 0.0% | $282.75 | -0.6% | COM | 09062X103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 830 | $33 | 0.0% | $38.05 | — | ROBO GLB ETF | 301505707 |
| ARKG | ARK ETF TR | 1,102 | $32 | 0.0% | $21.84 | — | GEN REV MLTSCT | 00214Q302 |
| LW | LAMB WESTON HLDGS INC | 466 | $32 | 0.0% | $29.75 | +96.2% | COM | 513272104 |
| VVV | VALVOLINE INC | 1,427 | $31 | 0.0% | $23.16 | -8.7% | COM | 92047W101 |
| QCOM | QUALCOMM INC | 550 | $31 | 0.0% | $45.07 | +1.9% | COM | 747525103 |
| EBAY | EBAY INC | 820 | $30 | 0.0% | $24.06 | +43.9% | COM | 278642103 |
| ARKW | ARK ETF TR | 525 | $29 | 0.0% | $34.74 | — | WEB X.O ETF | 00214Q401 |
| HPQ | HP INC | 1,278 | $29 | 0.0% | $16.24 | +6.1% | COM | 40434L105 |
| — | NORTHWEST NAT GAS CO | 450 | $29 | 0.0% | $57.78 | — | COM | 667655104 |
| IVV | ISHARES TR | 107 | $29 | 0.0% | $271.03 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $28 | 0.0% | $13.49 | — | COM | 67066V101 |
| — | ENDOCYTE INC | 2,000 | $28 | 0.0% | $14.00 | — | COM | 29269A102 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $27 | 0.0% | $67.69 | +64.9% | COM | 693475105 |
| TXT | TEXTRON INC | 400 | $26 | 0.0% | $44.73 | +42.8% | COM | 883203101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 575 | $25 | 0.0% | $43.48 | — | FTSE DEV MKT ETF | 921943858 |
| LNT | ALLIANT ENERGY CORP | 598 | $25 | 0.0% | $24.65 | +31.7% | COM | 018802108 |
| BTE | BAYTEX ENERGY CORP | 7,000 | $23 | 0.0% | $3.72 | +0.5% | COM | 07317Q105 |
| — | CERNER CORP | 385 | $23 | 0.0% | $57.14 | — | COM | 156782104 |
| EFA | ISHARES TR | 338 | $23 | 0.0% | $68.05 | — | MSCI EAFE ETF | 464287465 |
| NEM | NEWMONT MINING CORP | 600 | $23 | 0.0% | $26.58 | +17.9% | COM | 651639106 |
| EWU | ISHARES TR | 642 | $22 | 0.0% | $34.27 | — | MSCI UK ETF NEW | 46435G334 |
| — | INVESCO TR INVT GRADE MUNS | 1,755 | $22 | 0.0% | $12.54 | — | COM | 46131M106 |
| EWG | ISHARES INC | 732 | $22 | 0.0% | $30.05 | — | MSCI GERMANY ETF | 464286806 |
| EEM | ISHARES TR | 495 | $21 | 0.0% | $42.42 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 400 | $21 | 0.0% | $50.00 | — | SBI INT-UTILS | 81369Y886 |
| CTRA | CABOT OIL & GAS CORP | 880 | $21 | 0.0% | $19.84 | -13.3% | COM | 127097103 |
| DG | DOLLAR GEN CORP NEW | 200 | $20 | 0.0% | $59.54 | +46.3% | COM | 256677105 |
| ELV | ANTHEM INC | 80 | $19 | 0.0% | $119.60 | +75.1% | COM | 036752103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 280 | $19 | 0.0% | $67.86 | — | COM UNIT RP LP | 559080106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 355 | $18 | 0.0% | $50.70 | — | ALLWRLD EX US | 922042775 |
| WSM | WILLIAMS SONOMA INC | 300 | $18 | 0.0% | $22.14 | +2.1% | COM | 969904101 |
| VLO | VALERO ENERGY CORP NEW | 162 | $18 | 0.0% | $38.94 | +112.0% | COM | 91913Y100 |
| ES | EVERSOURCE ENERGY | 300 | $18 | 0.0% | $33.64 | +31.1% | COM | 30040W108 |
| — | BLACKSTONE GROUP L P | 575 | $18 | 0.0% | $31.30 | — | COM UNIT LTD | 09253U108 |
| BKR | BAKER HUGHES A GE CO | 500 | $17 | 0.0% | $28.18 | -3.0% | CL A | 05722G100 |
| ALL | ALLSTATE CORP | 184 | $17 | 0.0% | $49.75 | +60.0% | COM | 020002101 |
| UYG | PROSHARES TR | 420 | $17 | 0.0% | $50.79 | — | ULTRA FNCLS NEW | 74347X633 |
| CMI | CUMMINS INC | 130 | $17 | 0.0% | $139.76 | -12.3% | COM | 231021106 |
| HAS | HASBRO INC | 174 | $16 | 0.0% | $52.60 | +26.9% | COM | 418056107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 175 | $16 | 0.0% | $51.50 | +71.9% | COM | 40171V100 |
| EVRG | EVERGY INC | 283 | $16 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 300 | $16 | 0.0% | $37.78 | — | CLOUD COMPUTING | 33734X192 |
| NVO | NOVO-NORDISK A S | 352 | $16 | 0.0% | $46.52 | — | ADR | 670100205 |
| IYW | ISHARES TR | 90 | $16 | 0.0% | $133.33 | — | U.S. TECH ETF | 464287721 |
| — | VERASTEM INC | 2,000 | $14 | 0.0% | $3.00 | — | COM | 92337C104 |
| XEL | XCEL ENERGY INC | 300 | $14 | 0.0% | $24.05 | +47.3% | COM | 98389B100 |
| CCL | CARNIVAL CORP | 240 | $14 | 0.0% | $40.59 | +45.2% | UNIT 99/99/9999 | 143658300 |
| — | IAC INTERACTIVECORP | 90 | $14 | 0.0% | $90.12 | — | COM | 44919P508 |
| CLX | CLOROX CO DEL | 99 | $13 | 0.0% | $96.11 | +2.9% | COM | 189054109 |
| — | GRACE W R & CO DEL NEW | 175 | $13 | 0.0% | $97.14 | — | COM | 38388F108 |
| UEC | URANIUM ENERGY CORP | 8,000 | $13 | 0.0% | $1.40 | +13.6% | COM | 916896103 |
| IWP | ISHARES TR | 100 | $13 | 0.0% | $130.00 | — | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64 | $13 | 0.0% | $205.54 | +1.2% | COM | 883556102 |
| — | CVR PARTNERS LP | 4,000 | $13 | 0.0% | $3.25 | — | COM | 126633106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $12 | 0.0% | $24.00 | — | UNIT LTD PARTN | 864482104 |
| — | ACTINIUM PHARMACEUTICALS INC | 18,000 | $12 | 0.0% | $0.86 | — | COM | 00507W107 |
| AVB | AVALONBAY CMNTYS INC | 68 | $12 | 0.0% | $127.20 | -0.2% | COM | 053484101 |
| SAP | SAP SE | 100 | $12 | 0.0% | $100.00 | — | SPON ADR | 803054204 |
| VNRX | VOLITIONRX LTD | 6,000 | $12 | 0.0% | $2.24 | 0.0% | COM | 928661107 |
| VFC | V F CORP | 150 | $12 | 0.0% | $72.31 | +4.2% | COM | 918204108 |
| MCK | MCKESSON CORP | 87 | $12 | 0.0% | $209.51 | -34.2% | COM | 58155Q103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 105 | $11 | 0.0% | $102.70 | 0.0% | COM | V7780T103 |
| EEMV | ISHARES INC | 196 | $11 | 0.0% | $56.12 | — | MIN VOL EMRG MKT | 464286533 |
| DVY | ISHARES TR | 110 | $11 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| — | UMPQUA HLDGS CORP | 500 | $11 | 0.0% | $16.00 | — | COM | 904214103 |
| NTR | NUTRIEN LTD | 200 | $11 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| OLN | OLIN CORP | 400 | $11 | 0.0% | $25.07 | 0.0% | COM PAR $1 | 680665205 |
| FNDF | SCHWAB STRATEGIC TR | 368 | $11 | 0.0% | $29.89 | — | SCHWB FDT INT LG | 808524755 |
| SSYS | STRATASYS LTD | 590 | $11 | 0.0% | $19.75 | 0.0% | SHS | M85548101 |
| SPAB | SPDR SERIES TRUST | 389 | $11 | 0.0% | $28.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| GIS | GENERAL MLS INC | 245 | $11 | 0.0% | $42.38 | -21.1% | COM | 370334104 |
| FDX | FEDEX CORP | 50 | $11 | 0.0% | $199.05 | +8.7% | COM | 31428X106 |
| FE | FIRSTENERGY CORP | 266 | $10 | 0.0% | $25.13 | 0.0% | COM | 337932107 |
| GILD | GILEAD SCIENCES INC | 140 | $10 | 0.0% | $75.98 | -30.6% | COM | 375558103 |
| — | DELL TECHNOLOGIES INC | 124 | $10 | 0.0% | $47.74 | — | COM CL V | 24703L103 |
| BSM | BLACK STONE MINERALS L P | 559 | $10 | 0.0% | $17.89 | — | COM UNIT | 09225M101 |
| — | ALLERGAN PLC | 60 | $10 | 0.0% | $166.67 | — | SHS | G0177J108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 170 | $9 | 0.0% | $41.18 | — | SPONSORED ADR | 358029106 |
| IYH | ISHARES TR | 51 | $9 | 0.0% | $156.86 | — | US HLTHCARE ETF | 464287762 |
| OXY | OCCIDENTAL PETE CORP DEL | 100 | $8 | 0.0% | $56.85 | +16.7% | COM | 674599105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 134 | $8 | 0.0% | $59.70 | — | FTSE EUROPE ETF | 922042874 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300 | $8 | 0.0% | $26.67 | — | SHS CL A | G5480U104 |
| WHR | WHIRLPOOL CORP | 58 | $8 | 0.0% | $149.07 | +1.9% | COM | 963320106 |
| IYJ | ISHARES TR | 59 | $8 | 0.0% | $135.59 | — | US INDUSTRIALS | 464287754 |
| GM | GENERAL MTRS CO | 200 | $8 | 0.0% | $35.04 | 0.0% | COM | 37045V100 |
| AFL | AFLAC INC | 176 | $8 | 0.0% | $30.66 | +22.5% | COM | 001055102 |
| — | SESEN BIO INC | 4,000 | $8 | 0.0% | $2.00 | — | COM | 817763105 |
| CGNX | COGNEX CORP | 165 | $7 | 0.0% | $41.00 | +7.9% | COM | 192422103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,000 | $7 | 0.0% | $9.81 | 0.0% | COM | 87164F105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 334 | $7 | 0.0% | $20.96 | — | ZACKS MULT AST | 46137Y500 |
| IWS | ISHARES TR | 80 | $7 | 0.0% | $87.50 | — | RUS MDCP VAL ETF | 464287473 |
| PLYM | PLYMOUTH INDL REIT INC | 425 | $7 | 0.0% | $16.47 | — | COM | 729640102 |
| EWA | ISHARES INC | 300 | $7 | 0.0% | $23.33 | — | MSCI AUST ETF | 464286103 |
| — | KEMPHARM INC | 1,000 | $7 | 0.0% | $7.00 | — | COM | 488445107 |
| — | INVESCO DB G10 CURRENCY HRVS | 239 | $6 | 0.0% | $25.10 | — | UNIT | 46139B102 |
| TRMB | TRIMBLE INC | 175 | $6 | 0.0% | $20.18 | +71.9% | COM | 896239100 |
| ING | ING GROEP N V | 400 | $6 | 0.0% | $15.00 | — | SPONSORED ADR | 456837103 |
| — | RETAIL PPTYS AMER INC | 476 | $6 | 0.0% | $14.71 | — | CL A | 76131V202 |
| PFF | ISHARES TR | 149 | $6 | 0.0% | $40.27 | — | S&P US PFD STK | 464288687 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 500 | $6 | 0.0% | $12.00 | — | OIL FD | 46140H403 |
| SBUX | STARBUCKS CORP | 130 | $6 | 0.0% | $45.73 | +5.1% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 80 | $6 | 0.0% | $62.50 | — | ENERGY | 81369Y506 |
| A | AGILENT TECHNOLOGIES INC | 100 | $6 | 0.0% | $35.10 | +75.8% | COM | 00846U101 |
| — | ALPS ETF TR | 200 | $6 | 0.0% | $25.00 | — | SPROTT JR GLD | 00162Q585 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 117 | $6 | 0.0% | $33.63 | +28.3% | COM | 34964C106 |
| — | GCP APPLIED TECHNOLOGIES INC | 175 | $5 | 0.0% | $17.14 | — | COM | 36164Y101 |
| — | MYND ANALYTICS INC | 2,900 | $5 | 0.0% | $5.91 | — | COM NEW | 62857N202 |
| ROK | ROCKWELL AUTOMATION INC | 30 | $5 | 0.0% | $163.88 | -7.9% | COM | 773903109 |
| — | VANECK VECTORS ETF TR | 140 | $4 | 0.0% | $21.43 | — | OIL SVCS ETF | 92189F718 |
| ROKU | ROKU INC | 100 | $4 | 0.0% | $34.44 | +5.9% | COM CL A | 77543R102 |
| NRG | NRG ENERGY INC | 145 | $4 | 0.0% | $9.31 | +188.1% | COM NEW | 629377508 |
| — | BUCKEYE PARTNERS L P | 103 | $4 | 0.0% | $38.83 | — | UNIT LTD PARTN | 118230101 |
| CPB | CAMPBELL SOUP CO | 111 | $4 | 0.0% | $43.03 | -29.8% | COM | 134429109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 240 | $3 | 0.0% | $12.50 | — | COM | 29250R106 |
| AIG | AMERICAN INTL GROUP INC | 50 | $3 | 0.0% | $47.33 | -6.4% | COM NEW | 026874784 |
| IBB | ISHARES TR | 30 | $3 | 0.0% | $166.67 | — | NASDAQ BIOTECH | 464287556 |
| — | UNITED FINL BANCORP INC NEW | 189 | $3 | 0.0% | $10.58 | — | COM | 910304104 |
| RH | RH | 20 | $3 | 0.0% | $52.89 | +104.9% | COM | 74967X103 |
| — | RED HAT INC | 20 | $3 | 0.0% | $100.00 | — | COM | 756577102 |
| — | JANUS DETROIT STR TR | 80 | $3 | 0.0% | $25.00 | — | ORGANICS ETF | 47103U605 |
| EES | WISDOMTREE TR | 69 | $3 | 0.0% | $43.48 | — | US SMALLCP ERNGS | 97717W562 |
| RVTY | PERKINELMER INC | 35 | $3 | 0.0% | $75.69 | -2.8% | COM | 714046109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $3 | 0.0% | $34.18 | +62.6% | COM | 49338L103 |
| FNDA | SCHWAB STRATEGIC TR | 63 | $3 | 0.0% | $47.62 | — | SCHWAB FDT US SC | 808524763 |
| AMTX | AEMETIS INC | 2,000 | $3 | 0.0% | $1.39 | +17.6% | COM NEW | 00770K202 |
| STT | STATE STR CORP | 25 | $2 | 0.0% | $45.13 | +72.5% | COM | 857477103 |
| XRT | SPDR SERIES TRUST | 45 | $2 | 0.0% | $22.22 | — | S&P RETAIL ETF | 78464A714 |
| ED | CONSOLIDATED EDISON INC | 25 | $2 | 0.0% | $53.16 | +9.1% | COM | 209115104 |
| ACM | AECOM | 70 | $2 | 0.0% | $35.51 | -7.1% | COM | 00766T100 |
| BHF | BRIGHTHOUSE FINL INC | 53 | $2 | 0.0% | $57.75 | -16.7% | COM | 10922N103 |
| BCC | BOISE CASCADE CO DEL | 45 | $2 | 0.0% | $24.90 | +18.9% | COM | 09739D100 |
| BTI | BRITISH AMERN TOB PLC | 44 | $2 | 0.0% | $45.45 | — | SPONSORED ADR | 110448107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20 | $2 | 0.0% | $99.06 | 0.0% | ORD | M22465104 |
| AZN | ASTRAZENECA PLC | 70 | $2 | 0.0% | $28.57 | — | SPONSORED ADR | 046353108 |
| — | INTREPID POTASH INC | 400 | $2 | 0.0% | $2.50 | — | COM | 46121Y102 |
| RMBS | RAMBUS INC DEL | 150 | $2 | 0.0% | $14.29 | -5.4% | COM | 750917106 |
| SNY | SANOFI | 45 | $2 | 0.0% | $22.22 | — | SPONSORED ADR | 80105N105 |
| FXI | ISHARES TR | 45 | $2 | 0.0% | $44.44 | — | CHINA LG-CAP ETF | 464287184 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $2 | 0.0% | $86.40 | +13.0% | COM | 92828Q109 |
| IGIB | ISHARES TR | 15 | $2 | 0.0% | $133.33 | — | INTRMD CR BD ETF | 464288638 |
| — | UNITED STATES STL CORP NEW | 70 | $2 | 0.0% | $28.57 | — | COM | 912909108 |
| — | VANECK VECTORS ETF TR | 105 | $2 | 0.0% | $19.05 | — | POLAND ETF | 92189F783 |
| PRU | PRUDENTIAL FINL INC | 25 | $2 | 0.0% | $44.81 | +55.6% | COM | 744320102 |
| BBBY | OVERSTOCK COM INC DEL | 45 | $2 | 0.0% | $62.39 | -42.1% | COM | 690370101 |
| — | MYND ANALYTICS INC | 4,500 | $1 | 0.0% | $0.22 | — | *W EXP 06/29/202 | 62857N111 |
| DGX | QUEST DIAGNOSTICS INC | 10 | $1 | 0.0% | $87.50 | +2.3% | COM | 74834L100 |
| — | VERSUM MATLS INC | 32 | $1 | 0.0% | $31.25 | — | COM | 92532W103 |
| — | ISHARES INC | 51 | $1 | 0.0% | $19.61 | — | MSCI FRNTR100ETF | 464286145 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 41 | $1 | 0.0% | $24.39 | — | FNDMNTL HY CRP | 46138E719 |
| — | HCP INC | 50 | $1 | 0.0% | $20.00 | — | COM | 40414L109 |
| — | SONOMA PHARMACEUTICALS INC | 500 | $1 | 0.0% | $5.56 | — | COM | 83558L105 |