Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $295M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 284,708 | $8.766M | 3.0% | $30.79 | $30.68 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| FBT | FIRST TR EXCHANGE TRADED FD | 53,773 | $8.522M | 2.9% | $158.48 | $107.54 | +47.4% | NY ARCA BIOTECH | 33733E203 |
| JPM | JPMORGAN CHASE & CO | 74,368 | $8.392M | 2.8% | $112.84 * | $52.88 | +74.2% | COM | 46625H100 |
| CSX | CSX CORP | 108,286 | $8.019M | 2.7% | $74.05 * | $11.09 | +102.1% | COM | 126408103 |
| — | UNITED TECHNOLOGIES CORP | 47,895 | $6.696M | 2.3% | $139.81 | $100.89 | — | COM | 913017109 |
| ARKQ | ARK ETF TR | 165,641 | $5.966M | 2.0% | $36.02 | $20.11 | +79.2% | INDL INNOVATIN | 00214Q203 |
| — | DOWDUPONT INC | 83,240 | $5.353M | 1.8% | $64.31 | $67.73 | — | COM | 26078J100 |
| HON | HONEYWELL INTL INC | 31,710 | $5.277M | 1.8% | $166.41 * | $78.30 | +65.1% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 46,040 | $5.266M | 1.8% | $114.38 * | $67.69 | +57.4% | COM | 594918104 |
| INTC | INTEL CORP | 110,342 | $5.218M | 1.8% | $47.29 * | $24.35 | +66.1% | COM | 458140100 |
| ABT | ABBOTT LABS | 66,693 | $4.893M | 1.7% | $73.37 * | $41.33 | +56.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 23,529 | $4.874M | 1.7% | $207.15 * | $84.19 | +105.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 34,517 | $4.769M | 1.6% | $138.16 * | $79.34 | +42.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 20,038 | $4.707M | 1.6% | $234.90 * | $110.71 | +91.6% | COM | 22160K105 |
| KEY | KEYCORP NEW | 235,479 | $4.684M | 1.6% | $19.89 * | $6.53 | +115.8% | COM | 493267108 |
| CVX | CHEVRON CORP NEW | 35,320 | $4.319M | 1.5% | $122.28 * | $77.67 | +14.7% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,287 | $4.177M | 1.4% | $62.08 * | $29.20 | +61.1% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 51,132 | $4.025M | 1.4% | $78.72 * | $43.72 | +42.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 47,300 | $4.021M | 1.4% | $85.01 * | $54.88 | +10.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 32,569 | $3.809M | 1.3% | $116.95 * | $56.12 | +99.6% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,969 | $3.762M | 1.3% | $150.67 * | $69.13 | +86.9% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 24,394 | $3.72M | 1.3% | $152.50 * | $92.79 | +40.2% | COM | 149123101 |
| PEP | PEPSICO INC | 32,345 | $3.616M | 1.2% | $111.79 * | $69.67 | +28.8% | COM | 713448108 |
| NJR | NEW JERSEY RES | 76,500 | $3.527M | 1.2% | $46.10 * | $32.36 | +10.4% | COM | 646025106 |
| KMB | KIMBERLY CLARK CORP | 30,977 | $3.52M | 1.2% | $113.63 * | $67.83 | +30.1% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $3.519M | 1.2% | $87.97 * | $71.59 | +7.2% | COM | 030420103 |
| XLF | SELECT SECTOR SPDR TR | 126,650 | $3.493M | 1.2% | $27.58 | $23.75 | +16.1% | SBI INT-FINL | 81369Y605 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,907 | $3.484M | 1.2% | $206.07 * | $18.14 | +13.6% | S&P500 EQL HLT | 46137V332 |
| WM | WASTE MGMT INC DEL | 38,483 | $3.477M | 1.2% | $90.35 * | $62.58 | +27.9% | COM | 94106L109 |
| DHR | DANAHER CORP DEL | 31,931 | $3.47M | 1.2% | $108.67 * | $25.25 | +269.2% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 22,070 | $3.115M | 1.1% | $141.14 * | $122.49 | -3.4% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 16,600 | $2.996M | 1.0% | $180.48 * | $120.39 | +29.4% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 36,625 | $2.929M | 1.0% | $79.97 * | $31.31 | +102.5% | COM | 56585A102 |
| MMM | 3M CO | 13,128 | $2.766M | 0.9% | $210.69 * | $128.36 | +5.7% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 25,528 | $2.739M | 0.9% | $107.29 * | $48.59 | +79.5% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 16,082 | $2.737M | 0.9% | $170.19 * | $139.31 | +9.5% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 37,276 | $2.62M | 0.9% | $70.29 * | $44.35 | +15.1% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 29,244 | $2.434M | 0.8% | $83.23 * | $60.44 | +14.3% | COM | 742718109 |
| PFE | PFIZER INC | 54,277 | $2.392M | 0.8% | $44.07 * | $23.81 | +26.5% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 44,449 | $2.336M | 0.8% | $52.55 * | $29.49 | +45.6% | COM | 949746101 |
| WBS | WEBSTER FINL CORP CONN | 39,555 | $2.332M | 0.8% | $58.96 | $29.96 | +96.8% | COM | 947890109 |
| AAPL | APPLE INC | 10,106 | $2.281M | 0.8% | $225.71 * | $27.76 | +92.6% | COM | 037833100 |
| BA | BOEING CO | 6,098 | $2.268M | 0.8% | $371.93 * | $128.88 | +179.1% | COM | 097023105 |
| PSX | PHILLIPS 66 | 20,087 | $2.264M | 0.8% | $112.71 * | $53.90 | +56.3% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 26,564 | $2.166M | 0.7% | $81.54 * | $56.60 | -1.3% | COM | 718172109 |
| UNP | UNION PAC CORP | 13,152 | $2.142M | 0.7% | $162.86 * | $66.01 | +110.1% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 39,501 | $2.109M | 0.7% | $53.39 * | $29.44 | +22.2% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 48,905 | $2.101M | 0.7% | $42.96 * | $23.30 | +54.7% | CL A | 609207105 |
| WY | WEYERHAEUSER CO | 64,655 | $2.086M | 0.7% | $32.26 * | $19.23 | +26.3% | COM | 962166104 |
| NEE | NEXTERA ENERGY INC | 12,048 | $2.019M | 0.7% | $167.58 * | $33.40 | +5.0% | COM | 65339F101 |
| GLW | CORNING INC | 54,228 | $1.914M | 0.6% | $35.30 * | $10.68 | +170.3% | COM | 219350105 |
| ABBV | ABBVIE INC | 20,000 | $1.892M | 0.6% | $94.60 * | $70.28 | -1.7% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 7,233 | $1.888M | 0.6% | $261.03 * | $195.83 | +16.5% | COM | 075887109 |
| FTV | FORTIVE CORP | 22,390 | $1.885M | 0.6% | $84.19 * | $31.60 | +63.1% | COM | 34959J108 |
| MRK | MERCK & CO INC | 26,246 | $1.862M | 0.6% | $70.94 * | $31.71 | +70.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 24,049 | $1.861M | 0.6% | $77.38 * | $46.73 | +29.5% | COM | 20825C104 |
| USB | US BANCORP DEL | 35,000 | $1.848M | 0.6% | $52.80 * | $35.56 | +10.4% | COM NEW | 902973304 |
| PH | PARKER HANNIFIN CORP | 10,020 | $1.843M | 0.6% | $183.93 * | $151.83 | +8.6% | COM | 701094104 |
| DE | DEERE & CO | 12,165 | $1.829M | 0.6% | $150.35 * | $125.70 | +7.6% | COM | 244199105 |
| ETN | EATON CORP PLC | 20,000 | $1.735M | 0.6% | $86.75 * | $67.05 | +12.5% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,227 | $1.733M | 0.6% | $106.80 | $101.40 | +5.3% | S&P500 EQL WGT | 46137V357 |
| MKC | MCCORMICK & CO INC | 13,000 | $1.713M | 0.6% | $131.77 * | $45.42 | +26.1% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 16,840 | $1.674M | 0.6% | $99.41 * | $54.21 | +48.8% | COM | 372460105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,770 | $1.644M | 0.6% | $168.27 * | $15.74 | +6.9% | S&P500 EQL TEC | 46137V282 |
| LLY | LILLY ELI & CO | 15,000 | $1.61M | 0.5% | $107.33 * | $73.36 | +32.4% | COM | 532457108 |
| MGA | MAGNA INTL INC | 30,000 | $1.576M | 0.5% | $52.53 * | $48.93 | -14.6% | COM | 559222401 |
| ENB | ENBRIDGE INC | 48,449 | $1.564M | 0.5% | $32.28 * | $24.47 | -17.0% | COM | 29250N105 |
| — | TWENTY FIRST CENTY FOX INC | 32,416 | $1.502M | 0.5% | $46.34 | $33.20 | — | CL A | 90130A101 |
| LOW | LOWES COS INC | 13,030 | $1.496M | 0.5% | $114.81 * | $39.45 | +154.6% | COM | 548661107 |
| T | AT&T INC | 43,727 | $1.468M | 0.5% | $33.57 * | $11.73 | +27.9% | COM | 00206R102 |
| — | CIGNA CORPORATION | 6,709 | $1.397M | 0.5% | $208.23 | $99.98 | — | COM | 125509109 |
| TGT | TARGET CORP | 15,801 | $1.394M | 0.5% | $88.22 * | $47.48 | +52.3% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 17,900 | $1.371M | 0.5% | $76.59 * | $58.36 | +10.5% | COM | 291011104 |
| — | LIBERTY PPTY TR | 32,218 | $1.361M | 0.5% | $42.24 | $36.91 | — | SH BEN INT | 531172104 |
| MO | ALTRIA GROUP INC | 22,057 | $1.33M | 0.5% | $60.30 * | $31.67 | +8.8% | COM | 02209S103 |
| SYY | SYSCO CORP | 18,000 | $1.319M | 0.4% | $73.28 * | $52.26 | +15.3% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,600 | $1.3M | 0.4% | $151.16 * | $107.53 | -2.1% | COM | 459200101 |
| PAYX | PAYCHEX INC | 17,557 | $1.293M | 0.4% | $73.65 * | $28.11 | +111.7% | COM | 704326107 |
| AMZN | AMAZON COM INC | 640 | $1.282M | 0.4% | $2003.13 * | $36.23 | +176.4% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,248 | $1.271M | 0.4% | $28.72 | $45.85 | — | COM | 293792107 |
| V | VISA INC | 8,338 | $1.251M | 0.4% | $150.04 * | $85.56 | +66.8% | COM CL A | 92826C839 |
| — | WESTROCK CO | 23,015 | $1.23M | 0.4% | $53.44 | $51.41 | — | COM | 96145D105 |
| AMAT | APPLIED MATLS INC | 30,068 | $1.162M | 0.4% | $38.65 * | $16.30 | +118.7% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 20,611 | $1.136M | 0.4% | $55.12 * | $47.82 | -18.9% | COM | 500754106 |
| BAX | BAXTER INTL INC | 14,317 | $1.104M | 0.4% | $77.11 * | $31.55 | +114.3% | COM | 071813109 |
| PCH | POTLATCHDELTIC CORPORATION | 26,529 | $1.086M | 0.4% | $40.94 | $39.01 | — | COM | 737630103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,362 | $959K | 0.3% | $25.00 | $42.45 | — | UNIT LTD PARTN | 726503105 |
| NFG | NATIONAL FUEL GAS CO N J | 17,068 | $957K | 0.3% | $56.07 | $60.52 | -7.4% | COM | 636180101 |
| UNH | UNITEDHEALTH GROUP INC | 3,336 | $888K | 0.3% | $266.19 * | $51.26 | +361.4% | COM | 91324P102 |
| DEO | DIAGEO P L C | 6,100 | $864K | 0.3% | $141.64 | $142.81 | -0.8% | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 5,065 | $846K | 0.3% | $167.03 * | $135.09 | +3.9% | COM | 009158106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,000 | $835K | 0.3% | $139.17 * | $107.03 | +7.6% | COM | 459506101 |
| UPS | UNITED PARCEL SERVICE INC | 7,050 | $823K | 0.3% | $116.74 * | $83.63 | +5.3% | CL B | 911312106 |
| — | TOTAL S A | 12,500 | $805K | 0.3% | $64.40 | $60.56 | — | SPONSORED ADR | 89151E109 |
| MET | METLIFE INC | 17,042 | $796K | 0.3% | $46.71 * | $35.91 | +1.5% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 22,237 | $787K | 0.3% | $35.39 * | $28.72 | +2.2% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 25,349 | $747K | 0.3% | $29.47 * | $16.63 | +48.7% | COM | 060505104 |
| — | ENERGY TRANSFER PARTNERS LP | 32,674 | $727K | 0.2% | $22.25 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| WMB | WILLIAMS COS INC DEL | 26,744 | $727K | 0.2% | $27.18 * | $18.54 | -1.9% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 6,695 | $713K | 0.2% | $106.50 * | $61.25 | +57.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 13,371 | $689K | 0.2% | $51.53 * | $29.41 | +57.4% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 19,100 | $669K | 0.2% | $35.03 * | $29.26 | +2.2% | SHS | G51502105 |
| — | GENERAL ELECTRIC CO | 58,837 | $664K | 0.2% | $11.29 | $23.36 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 3,925 | $657K | 0.2% | $167.39 * | $72.29 | +95.5% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 10,360 | $630K | 0.2% | $60.81 | $56.84 | +7.0% | COM NEW | 891160509 |
| TOTL | SSGA ACTIVE ETF TR | 13,288 | $628K | 0.2% | $47.26 | $48.78 | -3.1% | SPDR TR TACTIC | 78467V848 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $615K | 0.2% | $102.50 * | $68.36 | -5.2% | SHS - A - | N53745100 |
| MA | MASTERCARD INCORPORATED | 2,752 | $613K | 0.2% | $222.75 * | $95.89 | +123.0% | CL A | 57636Q104 |
| — | APACHE CORP | 12,741 | $607K | 0.2% | $47.64 | $44.30 | — | COM | 037411105 |
| WMT | WALMART INC | 6,076 | $571K | 0.2% | $93.98 * | $22.15 | +26.6% | COM | 931142103 |
| KO | COCA COLA CO | 12,000 | $554K | 0.2% | $46.17 * | $29.10 | +27.0% | COM | 191216100 |
| IP | INTL PAPER CO | 11,169 | $549K | 0.2% | $49.15 * | $25.55 | +31.5% | COM | 460146103 |
| CMI | CUMMINS INC | 3,730 | $545K | 0.2% | $146.11 * | $117.02 | +3.5% | COM | 231021106 |
| NKE | NIKE INC | 6,286 | $533K | 0.2% | $84.79 * | $49.50 | +55.8% | CL B | 654106103 |
| PNR | PENTAIR PLC | 12,000 | $520K | 0.2% | $43.33 * | $40.19 | -3.1% | SHS | G7S00T104 |
| SWK | STANLEY BLACK & DECKER INC | 3,553 | $520K | 0.2% | $146.36 * | $68.91 | +72.6% | COM | 854502101 |
| GOOGL | ALPHABET INC | 398 | $480K | 0.2% | $1206.03 * | $33.90 | +76.7% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYS INC | 1,760 | $475K | 0.2% | $269.89 | $96.27 | +180.4% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR INC | 6,660 | $472K | 0.2% | $70.87 * | $44.79 | +22.5% | COM | 025537101 |
| TJX | TJX COS INC NEW | 4,060 | $455K | 0.2% | $112.07 * | $34.11 | +48.9% | COM | 872540109 |
| — | MARATHON OIL CORP | 19,096 | $445K | 0.2% | $23.30 | $26.93 | — | COM | 565849106 |
| VGT | VANGUARD WORLD FDS | 2,121 | $430K | 0.1% | $202.73 * | $13.44 | +88.3% | INF TECH ETF | 92204A702 |
| — | ROYAL DUTCH SHELL PLC | 6,296 | $429K | 0.1% | $68.14 | $69.30 | — | SPONS ADR A | 780259206 |
| GOOG | ALPHABET INC | 359 | $428K | 0.1% | $1192.20 * | $37.45 | +58.2% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 9,135 | $398K | 0.1% | $43.57 * | $29.74 | +9.8% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 27,600 | $384K | 0.1% | $13.91 * | $15.55 | -18.3% | CL B | 35671D857 |
| META | FACEBOOK INC | 2,183 | $359K | 0.1% | $164.45 | $145.28 | +12.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 4,827 | $346K | 0.1% | $71.68 * | $50.79 | +9.7% | COM NEW | 172967424 |
| — | CA INC | 7,700 | $340K | 0.1% | $44.16 | $28.69 | — | COM | 12673P105 |
| — | ABEONA THERAPEUTICS INC | 26,455 | $339K | 0.1% | $12.81 | $7.60 | — | COM | 00289Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,535 | $329K | 0.1% | $214.33 | $195.16 | +9.7% | CL B NEW | 084670702 |
| NVT | NVENT ELECTRIC PLC | 12,000 | $326K | 0.1% | $27.17 * | $21.84 | +6.5% | SHS | G6700G107 |
| CL | COLGATE PALMOLIVE CO | 4,858 | $325K | 0.1% | $66.90 * | $46.10 | +22.2% | COM | 194162103 |
| EQT | EQT CORP | 7,204 | $319K | 0.1% | $44.28 * | $37.67 | -40.9% | COM | 26884L109 |
| TBT | PROSHARES TR | 8,300 | $318K | 0.1% | $38.31 | $35.28 | +8.7% | PSHS ULTSH 20YRS | 74347B201 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,772 | $316K | 0.1% | $40.66 * | $21.84 | +48.5% | COM | 084680107 |
| VOO | VANGUARD INDEX FDS | 1,100 | $294K | 0.1% | $267.27 | $237.86 | +12.3% | S&P 500 ETF SHS | 922908363 |
| VOD | VODAFONE GROUP PLC NEW | 13,347 | $290K | 0.1% | $21.73 | $36.34 | -40.3% | SPONSORED ADR | 92857W308 |
| GLD | SPDR GOLD TRUST | 2,550 | $288K | 0.1% | $112.94 | $121.61 | -7.3% | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 1,455 | $285K | 0.1% | $195.88 * | $17.79 | +119.9% | COM | 81762P102 |
| NFLX | NETFLIX INC | 751 | $281K | 0.1% | $374.17 * | $13.60 | +175.1% | COM | 64110L106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,570 | $279K | 0.1% | $108.56 * | $21.79 | -0.3% | S&P500 EQL MAT | 46137V316 |
| — | BB&T CORP | 5,673 | $275K | 0.1% | $48.48 | $41.72 | — | COM | 054937107 |
| PCAR | PACCAR INC | 4,000 | $273K | 0.1% | $68.25 * | $22.44 | +50.6% | COM | 693718108 |
| — | PEOPLES UNITED FINANCIAL INC | 15,861 | $272K | 0.1% | $17.15 | $15.21 | — | COM | 712704105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 10,565 | $263K | 0.1% | $24.89 | $24.97 | -0.3% | VAR RATE PFD | 46138G870 |
| IWF | ISHARES TR | 1,641 | $256K | 0.1% | $156.00 * | $30.60 | +27.4% | RUS 1000 GRW ETF | 464287614 |
| — | TORTOISE ENERGY INFRA CORP | 9,357 | $252K | 0.1% | $26.93 | $29.53 | — | COM | 89147L100 |
| BP | BP PLC | 5,412 | $249K | 0.1% | $46.01 | $34.08 | +35.3% | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 2,590 | $246K | 0.1% | $94.98 | $76.54 | +24.3% | SBI HEALTHCARE | 81369Y209 |
| CC | CHEMOURS CO | 6,000 | $237K | 0.1% | $39.50 * | $36.67 | -20.1% | COM | 163851108 |
| HSY | HERSHEY CO | 2,324 | $237K | 0.1% | $101.98 * | $65.69 | +31.1% | COM | 427866108 |
| NUE | NUCOR CORP | 3,488 | $221K | 0.1% | $63.36 * | $33.05 | +64.7% | COM | 670346105 |
| — | ANADARKO PETE CORP | 3,262 | $220K | 0.1% | $67.44 | $50.19 | — | COM | 032511107 |
| TRV | TRAVELERS COMPANIES INC | 1,673 | $217K | 0.1% | $129.71 * | $92.29 | +20.2% | COM | 89417E109 |
| RYN | RAYONIER INC | 6,238 | $211K | 0.1% | $33.82 | $25.25 | — | COM | 754907103 |
| UGI | UGI CORP NEW | 3,755 | $208K | 0.1% | $55.39 | $35.48 | +56.4% | COM | 902681105 |
| COF | CAPITAL ONE FINL CORP | 2,025 | $192K | 0.1% | $94.81 * | $86.66 | -3.4% | COM | 14040H105 |
| NGG | NATIONAL GRID PLC | 3,666 | $190K | 0.1% | $51.83 | $69.10 | -25.0% | SPONSORED ADR NE | 636274409 |
| QQQ | INVESCO QQQ TR | 1,009 | $187K | 0.1% | $185.33 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,500 | $185K | 0.1% | $52.86 * | $31.76 | +30.3% | COM | 744573106 |
| CBU | COMMUNITY BK SYS INC | 3,000 | $183K | 0.1% | $61.00 * | $41.98 | +17.6% | COM | 203607106 |
| NGVT | INGEVITY CORP | 1,785 | $182K | 0.1% | $101.96 | $30.20 | +237.3% | COM | 45688C107 |
| — | PRAXAIR INC | 1,105 | $178K | 0.1% | $161.09 | $150.71 | — | COM | 74005P104 |
| MUB | ISHARES TR | 1,640 | $177K | 0.1% | $107.93 | $108.52 | -0.5% | NATIONAL MUN ETF | 464288414 |
| — | INGERSOLL-RAND PLC | 1,662 | $170K | 0.1% | $102.29 | $89.65 | — | SHS | G47791101 |
| YUM | YUM BRANDS INC | 1,840 | $167K | 0.1% | $90.76 * | $49.47 | +60.9% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 1,689 | $166K | 0.1% | $98.28 * | $68.53 | +18.5% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 1,850 | $163K | 0.1% | $88.11 | $39.18 | +123.7% | COM | 70450Y103 |
| NI | NISOURCE INC | 6,500 | $162K | 0.1% | $24.92 * | $7.81 | +151.4% | COM | 65473P105 |
| SLB | SCHLUMBERGER LTD | 2,498 | $152K | 0.1% | $60.85 * | $60.82 | -18.6% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 514 | $149K | 0.1% | $289.88 | $270.04 | +7.7% | TR UNIT | 78462F103 |
| — | AETNA INC NEW | 690 | $140K | 0.0% | $202.90 | $125.08 | — | COM | 00817Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,803 | $140K | 0.0% | $49.95 * | $38.89 | +9.3% | COM | 416515104 |
| — | IMV INC | 23,350 | $139K | 0.0% | $5.95 | $5.25 | — | COM | 44974L103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,453 | $138K | 0.0% | $94.98 | $82.39 | — | COM | 30219G108 |
| — | UNILEVER PLC | 2,460 | $135K | 0.0% | $54.88 | $46.06 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 2,725 | $133K | 0.0% | $48.81 * | $20.44 | +90.8% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 815 | $130K | 0.0% | $159.51 | $88.23 | +78.1% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 1,630 | $130K | 0.0% | $79.75 * | $49.28 | +21.3% | COM NEW | 26441C204 |
| ILMN | ILLUMINA INC | 340 | $125K | 0.0% | $367.65 * | $188.10 | +89.8% | COM | 452327109 |
| — | WPX ENERGY INC | 6,000 | $121K | 0.0% | $20.17 | $12.06 | — | COM | 98212B103 |
| OKE | ONEOK INC NEW | 1,768 | $120K | 0.0% | $67.87 * | $32.50 | +30.9% | COM | 682680103 |
| — | SCANA CORP NEW | 3,050 | $119K | 0.0% | $39.02 | $44.77 | — | COM | 80589M102 |
| BKNG | BOOKING HLDGS INC | 60 | $119K | 0.0% | $1983.33 | $1933.58 | +1.0% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 525 | $118K | 0.0% | $224.76 * | $144.73 | +31.1% | COM | 38141G104 |
| EWC | ISHARES INC | 3,882 | $112K | 0.0% | $28.85 | $28.55 | +0.8% | MSCI CDA ETF | 464286509 |
| OMC | OMNICOM GROUP INC | 1,600 | $109K | 0.0% | $68.13 * | $52.75 | -0.6% | COM | 681919106 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,227 | $109K | 0.0% | $48.94 * | $28.98 | +53.1% | COM | 808513105 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $108K | 0.0% | $2.25 | $1.21 | — | *W EXP 05/05/202 | G6375R115 |
| RF | REGIONS FINL CORP NEW | 5,700 | $105K | 0.0% | $18.42 * | $8.76 | +56.0% | COM | 7591EP100 |
| WELL | WELLTOWER INC | 1,600 | $103K | 0.0% | $64.38 * | $54.00 | -6.0% | COM | 95040Q104 |
| — | UNILEVER N V | 1,833 | $102K | 0.0% | $55.65 | $41.77 | — | N Y SHS NEW | 904784709 |
| LMT | LOCKHEED MARTIN CORP | 288 | $100K | 0.0% | $347.22 * | $238.67 | +19.2% | COM | 539830109 |
| IWM | ISHARES TR | 567 | $96,000 | 0.0% | $169.31 | $159.97 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| EIRL | ISHARES TR | 1,900 | $86,000 | 0.0% | $45.26 | $47.77 | -5.6% | MSCI IRELAND ETF | 46429B507 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 815 | $86,000 | 0.0% | $105.52 * | $33.71 | +4.8% | S&P500 EQL DIS | 46137V381 |
| MTUM | ISHARES TR | 718 | $85,000 | 0.0% | $118.38 | $109.46 | +8.7% | USA MOMENTUM FCT | 46432F396 |
| CLF | CLEVELAND CLIFFS INC | 6,600 | $84,000 | 0.0% | $12.73 * | $6.95 | +72.4% | COM | 185899101 |
| VNQ | VANGUARD INDEX FDS | 1,017 | $82,000 | 0.0% | $80.63 | $82.75 | -2.5% | REAL ESTATE ETF | 922908553 |
| FENC | FENNEC PHARMACEUTICALS INC | 10,000 | $82,000 | 0.0% | $8.20 | $10.15 | -19.2% | COM | 31447P100 |
| EA | ELECTRONIC ARTS INC | 670 | $81,000 | 0.0% | $120.90 * | $82.78 | +41.5% | COM | 285512109 |
| DGRO | ISHARES TR | 2,078 | $77,000 | 0.0% | $37.05 | $34.43 | +7.6% | CORE DIV GRWTH | 46434V621 |
| EWT | ISHARES INC | 2,050 | $77,000 | 0.0% | $37.56 | $36.92 | +2.1% | MSCI TAIWAN ETF | 46434G772 |
| VTI | VANGUARD INDEX FDS | 517 | $77,000 | 0.0% | $148.94 | $139.51 | +7.3% | TOTAL STK MKT | 922908769 |
| MERC | MERCER INTL INC | 4,540 | $76,000 | 0.0% | $16.74 * | $7.36 | +78.0% | COM | 588056101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,500 | $75,000 | 0.0% | $50.00 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| ADNT | ADIENT PLC | 1,910 | $75,000 | 0.0% | $39.27 | $56.37 | -30.3% | ORD SHS | G0084W101 |
| — | ENSCO PLC | 8,607 | $73,000 | 0.0% | $8.48 | $7.21 | — | SHS CLASS A | G3157S106 |
| SWKS | SKYWORKS SOLUTIONS INC | 780 | $71,000 | 0.0% | $91.03 * | $75.49 | +1.4% | COM | 83088M102 |
| — | BLACKROCK INC | 150 | $71,000 | 0.0% | $473.33 | $380.00 | — | COM | 09247X101 |
| — | TC PIPELINES LP | 2,314 | $70,000 | 0.0% | $30.25 | $25.93 | — | UT COM LTD PRT | 87233Q108 |
| YUMC | YUM CHINA HLDGS INC | 1,990 | $70,000 | 0.0% | $35.18 | $30.09 | +16.7% | COM | 98850P109 |
| — | BIOSIG TECH INC | 12,124 | $68,000 | 0.0% | $5.61 | $5.61 | — | COM NEW | 09073N201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,971 | $65,000 | 0.0% | $32.98 | $30.21 | +8.6% | S&P500 QUALITY | 46137V241 |
| SDOG | ALPS ETF TR | 1,377 | $63,000 | 0.0% | $45.75 | $44.46 | +3.1% | SECTR DIV DOGS | 00162Q858 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 7,300 | $59,000 | 0.0% | $8.08 | $7.49 | +7.8% | COM | 87164F105 |
| EWA | ISHARES INC | 2,510 | $56,000 | 0.0% | $22.31 | $22.51 | -1.7% | MSCI AUST ETF | 464286103 |
| IJR | ISHARES TR | 633 | $55,000 | 0.0% | $86.89 | $81.49 | +7.1% | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 300 | $54,000 | 0.0% | $180.00 | $157.40 | +14.6% | HEALTH CAR ETF | 92204A504 |
| MDU | MDU RES GROUP INC | 2,025 | $52,000 | 0.0% | $25.68 * | $7.92 | -0.5% | COM | 552690109 |
| — | CELGENE CORP | 585 | $52,000 | 0.0% | $88.89 | $112.59 | — | COM | 151020104 |
| XLK | SELECT SECTOR SPDR TR | 675 | $51,000 | 0.0% | $75.56 * | $27.52 | +36.9% | TECHNOLOGY | 81369Y803 |
| ARKK | ARK ETF TR | 1,072 | $51,000 | 0.0% | $47.57 | $25.99 | +82.1% | INNOVATION ETF | 00214Q104 |
| — | BARNES GROUP INC | 700 | $50,000 | 0.0% | $71.43 | $35.29 | — | COM | 067806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 280 | $50,000 | 0.0% | $178.57 | $58.13 | +204.2% | CL A | 989207105 |
| — | HIGHLAND FDS I | 2,670 | $49,000 | 0.0% | $18.35 | $17.98 | — | HI LD IBOXX SRLN | 430101774 |
| CAG | CONAGRA BRANDS INC | 1,400 | $48,000 | 0.0% | $34.29 * | $20.83 | +22.1% | COM | 205887102 |
| CNI | CANADIAN NATL RY CO | 503 | $45,000 | 0.0% | $89.46 * | $51.57 | +52.1% | COM | 136375102 |
| — | SPECTRA ENERGY PARTNERS LP | 1,250 | $45,000 | 0.0% | $36.00 | $35.60 | — | COM | 84756N109 |
| XT | ISHARES TR | 1,168 | $45,000 | 0.0% | $38.53 | $36.71 | +5.5% | EXPONENTIAL TECH | 46434V381 |
| VYM | VANGUARD WHITEHALL FDS INC | 520 | $45,000 | 0.0% | $86.54 | $83.74 | +4.0% | HIGH DIV YLD | 921946406 |
| — | VERASTEM INC | 6,000 | $44,000 | 0.0% | $7.33 | $5.89 | — | COM | 92337C104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 520 | $44,000 | 0.0% | $84.62 * | $50.19 | +47.8% | COM | 044186104 |
| O | REALTY INCOME CORP | 750 | $43,000 | 0.0% | $57.33 * | $42.37 | -8.0% | COM | 756109104 |
| IAGG | ISHARES TR | 820 | $43,000 | 0.0% | $52.44 | $52.49 | -0.4% | CORE INTL AGGR | 46435G672 |
| FSP | FRANKLIN STREET PPTYS CORP | 5,400 | $43,000 | 0.0% | $7.96 | $12.59 | — | COM | 35471R106 |
| — | EROS INTL PLC | 3,500 | $42,000 | 0.0% | $12.00 | $13.14 | — | SHS NEW | G3788M114 |
| XME | SPDR SERIES TRUST | 1,190 | $41,000 | 0.0% | $34.45 | $35.05 | -2.5% | S&P METALS MNG | 78464A755 |
| BIIB | BIOGEN INC | 115 | $41,000 | 0.0% | $356.52 | $282.75 | +25.0% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 550 | $40,000 | 0.0% | $72.73 * | $45.07 | +33.5% | COM | 747525103 |
| — | TIFFANY & CO NEW | 300 | $39,000 | 0.0% | $130.00 | $84.93 | — | COM | 886547108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,046 | $39,000 | 0.0% | $12.80 | $13.13 | — | COM | 670657105 |
| — | 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 | +43.6% | COM | 45866F104 |
| ARKG | ARK ETF TR | 1,102 | $37,000 | 0.0% | $33.58 | $20.85 | +60.3% | GEN REV MLTSCT | 00214Q302 |
| CWI | SPDR INDEX SHS FDS | 997 | $37,000 | 0.0% | $37.11 * | $25.75 | -3.3% | MSCI ACWI EXUS | 78463X848 |
| RIG | TRANSOCEAN LTD | 2,500 | $35,000 | 0.0% | $14.00 | $12.31 | +13.4% | REG SHS | H8817H100 |
| PNC | PNC FINL SVCS GROUP INC | 250 | $34,000 | 0.0% | $136.00 * | $76.04 | +38.0% | COM | 693475105 |
| — | ALTABA INC | 500 | $34,000 | 0.0% | $68.00 | $54.00 | — | COM | 021346101 |
| HPQ | HP INC | 1,278 | $33,000 | 0.0% | $25.82 * | $16.24 | +23.9% | COM | 40434L105 |
| — | SUNTRUST BKS INC | 500 | $33,000 | 0.0% | $66.00 | $42.00 | — | COM | 867914103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 770 | $32,000 | 0.0% | $41.56 | $40.67 | +2.9% | ROBO GLB ETF | 301505707 |
| VVV | VALVOLINE INC | 1,427 | $31,000 | 0.0% | $21.72 | $23.16 | -7.1% | COM | 92047W101 |
| LW | LAMB WESTON HLDGS INC | 466 | $31,000 | 0.0% | $66.52 * | $29.75 | +100.6% | COM | 513272104 |
| IVV | ISHARES TR | 107 | $31,000 | 0.0% | $289.72 | $272.04 | +7.6% | CORE S&P500 ETF | 464287200 |
| ARKW | ARK ETF TR | 533 | $31,000 | 0.0% | $58.16 | $34.25 | +68.1% | WEB X.O ETF | 00214Q401 |
| — | NORTHWEST NAT GAS CO | 450 | $30,000 | 0.0% | $66.67 | $57.78 | — | COM | 667655104 |
| F | FORD MTR CO DEL | 3,129 | $29,000 | 0.0% | $9.27 * | $8.07 | -21.2% | COM PAR $0.01 | 345370860 |
| TXT | TEXTRON INC | 400 | $29,000 | 0.0% | $72.50 * | $44.73 | +58.3% | COM | 883203101 |
| BTE | BAYTEX ENERGY CORP | 9,500 | $28,000 | 0.0% | $2.95 * | $3.51 | -20.9% | COM | 07317Q105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 620 | $27,000 | 0.0% | $43.55 | $44.48 | -2.7% | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $27,000 | 0.0% | $13.01 | $13.49 | — | COM | 67066V101 |
| LNT | ALLIANT ENERGY CORP | 598 | $25,000 | 0.0% | $41.81 * | $24.65 | +37.5% | COM | 018802108 |
| — | CERNER CORP | 385 | $25,000 | 0.0% | $64.94 | $57.14 | — | COM | 156782104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 455 | $24,000 | 0.0% | $52.75 | $53.74 | -3.2% | ALLWRLD EX US | 922042775 |
| EWU | ISHARES TR | 642 | $22,000 | 0.0% | $34.27 | $35.99 | -5.2% | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 732 | $22,000 | 0.0% | $30.05 | $32.20 | -7.6% | MSCI GERMANY ETF | 464286806 |
| EBAY | EBAY INC | 670 | $22,000 | 0.0% | $32.84 * | $24.06 | +22.1% | COM | 278642103 |
| ELV | ANTHEM INC | 80 | $22,000 | 0.0% | $275.00 * | $119.60 | +108.3% | COM | 036752103 |
| — | BLACKSTONE GROUP L P | 575 | $22,000 | 0.0% | $38.26 | $31.30 | — | COM UNIT LTD | 09253U108 |
| DG | DOLLAR GEN CORP NEW | 200 | $22,000 | 0.0% | $110.00 * | $59.54 | +66.8% | COM | 256677105 |
| XLU | SELECT SECTOR SPDR TR | 400 | $21,000 | 0.0% | $52.50 * | $24.96 | +5.5% | SBI INT-UTILS | 81369Y886 |
| — | INVESCO TR INVT GRADE MUNS | 1,755 | $21,000 | 0.0% | $11.97 | $12.54 | — | COM | 46131M106 |
| WSM | WILLIAMS SONOMA INC | 300 | $20,000 | 0.0% | $66.67 * | $22.14 | +26.5% | COM | 969904101 |
| CTRA | CABOT OIL & GAS CORP | 880 | $20,000 | 0.0% | $22.73 * | $19.84 | -16.0% | COM | 127097103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 280 | $19,000 | 0.0% | $67.86 | $67.86 | — | COM UNIT RP LP | 559080106 |
| VNRX | VOLITIONRX LTD | 7,500 | $19,000 | 0.0% | $2.53 * | $2.20 | -6.5% | COM | 928661107 |
| ALL | ALLSTATE CORP | 184 | $18,000 | 0.0% | $97.83 * | $49.75 | +67.5% | COM | 020002101 |
| ES | EVERSOURCE ENERGY | 300 | $18,000 | 0.0% | $60.00 * | $33.64 | +41.8% | COM | 30040W108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 175 | $18,000 | 0.0% | $102.86 | $51.50 | +96.1% | COM | 40171V100 |
| HAS | HASBRO INC | 174 | $18,000 | 0.0% | $103.45 * | $52.60 | +53.2% | COM | 418056107 |
| EFA | ISHARES TR | 268 | $18,000 | 0.0% | $67.16 | $70.11 | -3.0% | MSCI EAFE ETF | 464287465 |
| UYG | PROSHARES TR | 420 | $18,000 | 0.0% | $42.86 | $36.07 | +20.0% | ULTRA FNCLS NEW | 74347X633 |
| NEM | NEWMONT MINING CORP | 600 | $18,000 | 0.0% | $30.00 * | $26.58 | -8.8% | COM | 651639106 |
| BKR | BAKER HUGHES A GE CO | 500 | $17,000 | 0.0% | $34.00 * | $28.18 | -2.6% | CL A | 05722G100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 300 | $17,000 | 0.0% | $56.67 | $41.07 | +38.1% | CLOUD COMPUTING | 33734X192 |
| NVO | NOVO-NORDISK A S | 352 | $17,000 | 0.0% | $48.30 * | $48.93 | -3.7% | ADR | 670100205 |
| IYW | ISHARES TR | 90 | $17,000 | 0.0% | $188.89 * | $35.06 | +38.3% | U.S. TECH ETF | 464287721 |
| BABA | ALIBABA GROUP HLDG LTD | 105 | $17,000 | 0.0% | $161.90 | $186.10 | -11.5% | SPONSORED ADS | 01609W102 |
| EVRG | EVERGY INC | 283 | $16,000 | 0.0% | $56.54 * | $40.03 | +4.2% | COM | 30034W106 |
| VLO | VALERO ENERGY CORP NEW | 145 | $16,000 | 0.0% | $110.34 * | $38.94 | +117.2% | COM | 91913Y100 |
| XLC | SELECT SECTOR SPDR TR | 330 | $16,000 | 0.0% | $48.48 | $49.40 | -0.8% | COMMUNICATION | 81369Y852 |
| — | CVR PARTNERS LP | 4,000 | $15,000 | 0.0% | $3.75 | $3.25 | — | COM | 126633106 |
| CLX | CLOROX CO DEL | 99 | $15,000 | 0.0% | $151.52 * | $96.11 | +26.5% | COM | 189054109 |
| CCL | CARNIVAL CORP | 240 | $15,000 | 0.0% | $62.50 * | $40.59 | +47.9% | UNIT 99/99/9999 | 143658300 |
| SSYS | STRATASYS LTD | 590 | $14,000 | 0.0% | $23.73 * | $19.75 | +17.0% | SHS | M85548101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 105 | $14,000 | 0.0% | $133.33 * | $102.70 | +19.3% | COM | V7780T103 |
| IWP | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 * | $62.94 | +7.7% | RUS MD CP GR ETF | 464287481 |
| XEL | XCEL ENERGY INC | 300 | $14,000 | 0.0% | $46.67 * | $24.05 | +57.7% | COM | 98389B100 |
| VFC | V F CORP | 150 | $14,000 | 0.0% | $93.33 * | $72.31 | +21.7% | COM | 918204108 |
| UEC | URANIUM ENERGY CORP | 8,000 | $14,000 | 0.0% | $1.75 | $1.40 | +23.1% | COM | 916896103 |
| — | ACTINIUM PHARMACEUTICALS INC | 18,000 | $13,000 | 0.0% | $0.72 | $0.86 | — | COM | 00507W107 |
| — | GRACE W R & CO DEL NEW | 175 | $13,000 | 0.0% | $74.29 | $97.14 | — | COM | 38388F108 |
| PETS | PETMED EXPRESS INC | 400 | $13,000 | 0.0% | $32.50 | $37.37 | -11.7% | COM | 716382106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | UNIT LTD PARTN | 864482104 |
| AVB | AVALONBAY CMNTYS INC | 68 | $12,000 | 0.0% | $176.47 * | $127.20 | +11.2% | COM | 053484101 |
| — | DELL TECHNOLOGIES INC | 124 | $12,000 | 0.0% | $96.77 | $47.74 | — | COM CL V | 24703L103 |
| MCK | MCKESSON CORP | 87 | $12,000 | 0.0% | $137.93 * | $209.51 | -40.1% | COM | 58155Q103 |
| SAP | SAP SE | 100 | $12,000 | 0.0% | $120.00 * | $103.13 | +19.3% | SPON ADR | 803054204 |
| NTR | NUTRIEN LTD | 200 | $12,000 | 0.0% | $60.00 * | $38.37 | +17.8% | COM | 67077M108 |
| FDX | FEDEX CORP | 50 | $12,000 | 0.0% | $240.00 * | $199.05 | +6.2% | COM | 31428X106 |
| — | ALLERGAN PLC | 60 | $11,000 | 0.0% | $183.33 | $166.67 | — | SHS | G0177J108 |
| DVY | ISHARES TR | 110 | $11,000 | 0.0% | $100.00 | $97.04 | +2.8% | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 140 | $11,000 | 0.0% | $78.57 * | $75.98 | -23.0% | COM | 375558103 |
| OLN | OLIN CORP | 400 | $10,000 | 0.0% | $25.00 * | $25.07 | -16.6% | COM PAR $1 | 680665205 |
| NVDA | NVIDIA CORP | 34 | $10,000 | 0.0% | $294.12 * | $6.44 | +8.1% | COM | 67066G104 |
| FE | FIRSTENERGY CORP | 266 | $10,000 | 0.0% | $37.59 * | $25.13 | +10.0% | COM | 337932107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 195 | $10,000 | 0.0% | $51.28 | $51.24 | -0.5% | MORTG-BACK SEC | 92206C771 |
| IYH | ISHARES TR | 51 | $10,000 | 0.0% | $196.08 * | $31.94 | +27.0% | US HLTHCARE ETF | 464287762 |
| — | UMPQUA HLDGS CORP | 500 | $10,000 | 0.0% | $20.00 | $16.00 | — | COM | 904214103 |
| BSM | BLACK STONE MINERALS L P | 569 | $10,000 | 0.0% | $17.57 | $17.88 | — | COM UNIT | 09225M101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300 | $9,000 | 0.0% | $30.00 | $26.67 | — | SHS CL A | G5480U104 |
| CGNX | COGNEX CORP | 165 | $9,000 | 0.0% | $54.55 * | $41.00 | +27.4% | COM | 192422103 |
| — | SESEN BIO INC | 4,000 | $9,000 | 0.0% | $2.25 | $2.00 | — | COM | 817763105 |
| IYJ | ISHARES TR | 59 | $9,000 | 0.0% | $152.54 * | $73.12 | +6.8% | US INDUSTRIALS | 464287754 |
| — | IAC INTERACTIVECORP | 40 | $9,000 | 0.0% | $225.00 | $90.12 | — | COM | 44919P508 |
| NVS | NOVARTIS A G | 100 | $9,000 | 0.0% | $90.00 * | $76.97 | +11.9% | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 176 | $8,000 | 0.0% | $45.45 * | $30.66 | +29.5% | COM | 001055102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 134 | $8,000 | 0.0% | $59.70 * | $58.82 | -4.4% | FTSE EUROPE ETF | 922042874 |
| — | FLIR SYS INC | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | COM | 302445101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53 | $8,000 | 0.0% | $150.94 * | $25.71 | +2.9% | 500 GRTH IDX F | 921932505 |
| OXY | OCCIDENTAL PETE CORP DEL | 100 | $8,000 | 0.0% | $80.00 * | $56.85 | +22.1% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $8,000 | 0.0% | $400.00 | $368.62 | +9.0% | COM | 75886F107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70 | $8,000 | 0.0% | $114.29 * | $109.45 | +7.5% | ORD | M22465104 |
| TRMB | TRIMBLE INC | 175 | $8,000 | 0.0% | $45.71 * | $20.18 | +115.4% | COM | 896239100 |
| NIO | NIO INC | 1,000 | $7,000 | 0.0% | $7.00 | $8.24 | -15.3% | SPON ADS | 62914V106 |
| ROKU | ROKU INC | 100 | $7,000 | 0.0% | $70.00 * | $34.44 | +112.0% | COM CL A | 77543R102 |
| PLYM | PLYMOUTH INDL REIT INC | 425 | $7,000 | 0.0% | $16.47 | $16.47 | — | COM | 729640102 |
| A | AGILENT TECHNOLOGIES INC | 100 | $7,000 | 0.0% | $70.00 * | $35.10 | +90.5% | COM | 00846U101 |
| GM | GENERAL MTRS CO | 200 | $7,000 | 0.0% | $35.00 * | $35.04 | -13.0% | COM | 37045V100 |
| VTR | VENTAS INC | 125 | $7,000 | 0.0% | $56.00 * | $42.57 | -4.7% | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50 | $7,000 | 0.0% | $140.00 * | $111.94 | +7.5% | COM | 98956P102 |
| OLED | UNIVERSAL DISPLAY CORP | 60 | $7,000 | 0.0% | $116.67 * | $104.34 | +7.3% | COM | 91347P105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 334 | $7,000 | 0.0% | $20.96 * | $22.00 | +0.8% | ZACKS MULT AST | 46137Y500 |
| WHR | WHIRLPOOL CORP | 58 | $7,000 | 0.0% | $120.69 | $149.07 | -20.3% | COM | 963320106 |
| IWS | ISHARES TR | 80 | $7,000 | 0.0% | $87.50 * | $87.89 | +2.7% | RUS MDCP VAL ETF | 464287473 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 120 | $6,000 | 0.0% | $50.00 * | $42.73 | +20.3% | SPONSORED ADR | 358029106 |
| — | INVESCO DB G10 CURRENCY HRVS | 239 | $6,000 | 0.0% | $25.10 | $25.10 | — | UNIT | 46139B102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 290 | $6,000 | 0.0% | $20.69 * | $19.19 | -0.5% | PFD SECS INC ETF | 33739E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $6,000 | 0.0% | $15.00 * | $11.11 | -3.9% | COM | 446150104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 117 | $6,000 | 0.0% | $51.28 * | $33.63 | +19.0% | COM | 34964C106 |
| PFF | ISHARES TR | 149 | $6,000 | 0.0% | $40.27 * | $37.25 | -0.3% | S&P US PFD STK | 464288687 |
| — | ACTIVISION BLIZZARD INC | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | COM | 00507V109 |
| SPAB | SPDR SERIES TRUST | 201 | $6,000 | 0.0% | $29.85 * | $27.84 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| — | CANOPY GROWTH CORP | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | COM | 138035100 |
| SBUX | STARBUCKS CORP | 100 | $6,000 | 0.0% | $60.00 * | $45.73 | +6.2% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 100 | $6,000 | 0.0% | $60.00 * | $53.25 | +6.9% | COM | 844741108 |
| CB | CHUBB LIMITED | 45 | $6,000 | 0.0% | $133.33 * | $119.21 | -0.7% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 30 | $6,000 | 0.0% | $200.00 * | $163.88 | +0.1% | COM | 773903109 |
| — | RETAIL PPTYS AMER INC | 476 | $6,000 | 0.0% | $12.61 | $14.71 | — | CL A | 76131V202 |
| SCHE | SCHWAB STRATEGIC TR | 200 | $5,000 | 0.0% | $25.00 * | $25.91 | -0.8% | EMRG MKTEQ ETF | 808524706 |
| — | ALPS ETF TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SPROTT JR GLD | 00162Q585 |
| GD | GENERAL DYNAMICS CORP | 25 | $5,000 | 0.0% | $200.00 * | $165.33 | +4.6% | COM | 369550108 |
| GVA | GRANITE CONSTR INC | 100 | $5,000 | 0.0% | $50.00 * | $48.84 | -6.4% | COM | 387328107 |
| — | VERINT SYS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 92343X100 |
| NRG | NRG ENERGY INC | 145 | $5,000 | 0.0% | $34.48 * | $9.31 | +233.8% | COM NEW | 629377508 |
| INCY | INCYTE CORP | 75 | $5,000 | 0.0% | $66.67 * | $68.64 | +0.6% | COM | 45337C102 |
| ING | ING GROEP N V | 400 | $5,000 | 0.0% | $12.50 * | $16.45 | -21.2% | SPONSORED ADR | 456837103 |
| — | GCP APPLIED TECHNOLOGIES INC | 175 | $5,000 | 0.0% | $28.57 | $17.14 | — | COM | 36164Y101 |
| HAL | HALLIBURTON CO | 100 | $4,000 | 0.0% | $40.00 * | $35.57 | -1.7% | COM | 406216101 |
| GIS | GENERAL MLS INC | 100 | $4,000 | 0.0% | $40.00 * | $42.38 | -21.7% | COM | 370334104 |
| IBB | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 * | $104.09 | +17.1% | NASDAQ BIOTECH | 464287556 |
| ECL | ECOLAB INC | 25 | $4,000 | 0.0% | $160.00 * | $137.00 | +6.0% | COM | 278865100 |
| XLE | SELECT SECTOR SPDR TR | 50 | $4,000 | 0.0% | $80.00 * | $35.39 | +7.0% | ENERGY | 81369Y506 |
| CPB | CAMPBELL SOUP CO | 111 | $4,000 | 0.0% | $36.04 * | $43.03 | -33.4% | COM | 134429109 |
| — | T2 BIOSYSTEMS INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 89853L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $3,000 | 0.0% | $60.00 * | $34.18 | +93.9% | COM | 49338L103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | COM | 29250R106 |
| PRU | PRUDENTIAL FINL INC | 25 | $3,000 | 0.0% | $120.00 * | $44.81 | +58.2% | COM | 744320102 |
| AZN | ASTRAZENECA PLC | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | SPONSORED ADR | 046353108 |
| FNKO | FUNKO INC | 127 | $3,000 | 0.0% | $23.62 | $20.09 | +17.9% | COM CL A | 361008105 |
| — | UNITED FINL BANCORP INC NEW | 189 | $3,000 | 0.0% | $15.87 | $10.58 | — | COM | 910304104 |
| EES | WISDOMTREE TR | 69 | $3,000 | 0.0% | $43.48 * | $37.59 | +6.0% | US SMALLCP ERNGS | 97717W562 |
| — | VONAGE HLDGS CORP | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COM | 92886T201 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $2,000 | 0.0% | $142.86 * | $86.40 | +4.2% | COM | 92828Q109 |
| AMTX | AEMETIS INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.39 | -26.5% | COM NEW | 00770K202 |
| IUSG | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $60.38 | +2.9% | CORE S&P US GWT | 464287671 |
| — | VANECK VECTORS ETF TR | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | POLAND ETF | 92189F783 |
| — | UNITED STATES STL CORP NEW | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 912909108 |
| SNY | SANOFI | 45 | $2,000 | 0.0% | $44.44 | $41.61 | +7.4% | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 44 | $2,000 | 0.0% | $45.45 * | $64.51 | -27.7% | SPONSORED ADR | 110448107 |
| STT | STATE STR CORP | 25 | $2,000 | 0.0% | $80.00 * | $45.13 | +47.2% | COM | 857477103 |
| PBF | PBF ENERGY INC | 40 | $2,000 | 0.0% | $50.00 | $47.52 | +5.0% | CL A | 69318G106 |
| ED | CONSOLIDATED EDISON INC | 25 | $2,000 | 0.0% | $80.00 * | $53.16 | +10.3% | COM | 209115104 |
| BCC | BOISE CASCADE CO DEL | 45 | $2,000 | 0.0% | $44.44 * | $24.90 | +2.1% | COM | 09739D100 |
| — | SONOMA PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 | $5.56 | — | COM | 83558L105 |
| DGX | QUEST DIAGNOSTICS INC | 10 | $1,000 | 0.0% | $100.00 * | $87.50 | +6.4% | COM | 74834L100 |
| — | MYND ANALYTICS INC | 4,500 | $1,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 06/29/202 | 62857N111 |
| BBBY | OVERSTOCK COM INC DEL | 45 | $1,000 | 0.0% | $22.22 * | $62.39 | -55.6% | COM | 690370101 |
| — | INTREPID POTASH INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 46121Y102 |
| — | HCP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 40414L109 |
| — | VERSUM MATLS INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 92532W103 |
| — | ISHARES INC | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | MSCI FRNTR100ETF | 464286145 |