Hartford Financial Management Inc. Diversified Active

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)

Holdings (403)

FLRN SPDR SER TR 3.0%

Value $8.318M Shares 270,512 Est. Cost $30.73 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 2.8%

Value $7.819M Shares 55,847 Est. Cost $114.03 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value $7.761M Shares 74,486 Est. Cost $52.88 Unrealized +68.4%

CSX CSX CORP 2.5%

Value $6.999M Shares 109,736 Est. Cost $11.09 Unrealized +67.7%

ARKQ ARK ETF TR 2.2%

Value $6.257M Shares 180,537 Est. Cost $19.85 Unrealized —

— UNITED TECHNOLOGIES CORP 2.1%

Value $6.001M Shares 47,992 Est. Cost $100.89 Unrealized —

— DOWDUPONT INC 2.0%

Value $5.605M Shares 85,023 Est. Cost $67.73 Unrealized —

INTC INTEL CORP 2.0%

Value $5.521M Shares 111,074 Est. Cost $24.35 Unrealized +85.0%

HON HONEYWELL INTL INC 1.7%

Value $4.662M Shares 32,364 Est. Cost $78.30 Unrealized +45.1%

KEY KEYCORP NEW 1.6%

Value $4.624M Shares 236,658 Est. Cost $6.53 Unrealized +114.1%

MSFT MICROSOFT CORP 1.6%

Value $4.508M Shares 45,712 Est. Cost $67.69 Unrealized +32.6%

COST COSTCO WHSL CORP NEW 1.6%

Value $4.436M Shares 21,227 Est. Cost $110.71 Unrealized +60.6%

CVX CHEVRON CORP NEW 1.5%

Value $4.25M Shares 33,614 Est. Cost $77.15 Unrealized +15.6%

JNJ JOHNSON & JOHNSON 1.5%

Value $4.229M Shares 34,849 Est. Cost $79.34 Unrealized +26.9%

ABT ABBOTT LABS 1.5%

Value $4.098M Shares 67,186 Est. Cost $41.33 Unrealized +28.6%

HD HOME DEPOT INC 1.5%

Value $4.093M Shares 20,981 Est. Cost $74.02 Unrealized +109.4%

XOM EXXON MOBIL CORP 1.4%

Value $3.908M Shares 47,241 Est. Cost $54.88 Unrealized +2.3%

BMY BRISTOL MYERS SQUIBB CO 1.3%

Value $3.782M Shares 68,332 Est. Cost $29.20 Unrealized +39.1%

PEP PEPSICO INC 1.2%

Value $3.503M Shares 32,174 Est. Cost $69.67 Unrealized +17.3%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value $3.48M Shares 25,943 Est. Cost $69.13 Unrealized +55.9%

NJR NEW JERSEY RES 1.2%

Value $3.423M Shares 76,500 Est. Cost $32.36 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 1.2%

Value $3.415M Shares 40,000 Est. Cost $71.59 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 1.2%

Value $3.409M Shares 128,200 Est. Cost $24.68 Unrealized —

DIS DISNEY WALT CO 1.2%

Value $3.404M Shares 32,475 Est. Cost $56.12 Unrealized +73.1%

CVS CVS HEALTH CORP 1.2%

Value $3.391M Shares 52,704 Est. Cost $43.72 Unrealized +18.2%

CAT CATERPILLAR INC DEL 1.2%

Value $3.351M Shares 24,696 Est. Cost $92.79 Unrealized +36.4%

KMB KIMBERLY CLARK CORP 1.2%

Value $3.32M Shares 31,521 Est. Cost $67.83 Unrealized +17.1%

RSPH INVESCO EXCHANGE TRADED FD T 1.2%

Value $3.296M Shares 18,039 Est. Cost $182.72 Unrealized —

DHR DANAHER CORP DEL 1.1%

Value $3.214M Shares 32,565 Est. Cost $25.25 Unrealized +240.5%

WM WASTE MGMT INC DEL 1.1%

Value $3.186M Shares 39,171 Est. Cost $62.58 Unrealized +16.2%

ITW ILLINOIS TOOL WKS INC 1.1%

Value $3.058M Shares 22,070 Est. Cost $122.49 Unrealized +0.1%

TXN TEXAS INSTRS INC 1.0%

Value $2.821M Shares 25,590 Est. Cost $48.59 Unrealized +79.6%

ACN ACCENTURE PLC IRELAND 0.9%

Value $2.636M Shares 16,112 Est. Cost $139.31 Unrealized 0.0%

MPC MARATHON PETE CORP 0.9%

Value $2.626M Shares 37,423 Est. Cost $31.31 Unrealized +91.7%

Value $2.583M Shares 13,128 Est. Cost $128.36 Unrealized +1.4%

D DOMINION ENERGY INC 0.9%

Value $2.513M Shares 36,860 Est. Cost $44.27 Unrealized +4.7%

NSC NORFOLK SOUTHERN CORP 0.9%

Value $2.504M Shares 16,600 Est. Cost $120.39 Unrealized +4.1%

WBS WEBSTER FINL CORP CONN 0.9%

Value $2.482M Shares 38,957 Est. Cost $29.42 Unrealized +111.6%

WFC WELLS FARGO CO NEW 0.9%

Value $2.456M Shares 44,302 Est. Cost $29.49 Unrealized +47.0%

WY WEYERHAEUSER CO 0.8%

Value $2.386M Shares 65,429 Est. Cost $19.23 Unrealized +40.8%

PSX PHILLIPS 66 0.8%

Value $2.356M Shares 20,974 Est. Cost $53.90 Unrealized +54.3%

BA BOEING CO 0.8%

Value $2.35M Shares 7,004 Est. Cost $128.88 Unrealized +156.3%

PG PROCTER AND GAMBLE CO 0.8%

Value $2.3M Shares 29,460 Est. Cost $60.44 Unrealized +2.2%

PM PHILIP MORRIS INTL INC 0.8%

Value $2.145M Shares 26,564 Est. Cost $56.60 Unrealized -0.0%

PFE PFIZER INC 0.7%

Value $2.042M Shares 56,277 Est. Cost $23.81 Unrealized +2.1%

MDLZ MONDELEZ INTL INC 0.7%

Value $2.033M Shares 49,575 Est. Cost $23.30 Unrealized +43.1%

NEE NEXTERA ENERGY INC 0.7%

Value $2.013M Shares 12,050 Est. Cost $33.40 Unrealized +0.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $1.97M Shares 39,148 Est. Cost $29.44 Unrealized +9.4%

UNP UNION PAC CORP 0.7%

Value $1.908M Shares 13,466 Est. Cost $66.01 Unrealized +78.4%

ABBV ABBVIE INC 0.7%

Value $1.853M Shares 20,000 Est. Cost $70.28 Unrealized +0.3%

AAPL APPLE INC 0.6%

Value $1.8M Shares 9,726 Est. Cost $26.92 Unrealized +58.8%

— WGL HLDGS INC 0.6%

Value $1.757M Shares 19,800 Est. Cost $88.74 Unrealized —

FTV FORTIVE CORP 0.6%

Value $1.753M Shares 22,735 Est. Cost $31.60 Unrealized +46.5%

USB US BANCORP DEL 0.6%

Value $1.751M Shares 35,000 Est. Cost $35.56 Unrealized +4.8%

MGA MAGNA INTL INC 0.6%

Value $1.744M Shares 30,000 Est. Cost $48.93 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.6%

Value $1.738M Shares 7,257 Est. Cost $195.83 Unrealized +1.3%

COP CONOCOPHILLIPS 0.6%

Value $1.732M Shares 24,876 Est. Cost $46.73 Unrealized +10.8%

ENB ENBRIDGE INC 0.6%

Value $1.717M Shares 48,120 Est. Cost $24.47 Unrealized -19.2%

DE DEERE & CO 0.6%

Value $1.701M Shares 12,165 Est. Cost $125.70 Unrealized +4.5%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.636M Shares 16,059 Est. Cost $101.87 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.6%

Value $1.629M Shares 32,785 Est. Cost $33.20 Unrealized —

MRK MERCK & CO INC 0.6%

Value $1.568M Shares 25,836 Est. Cost $31.41 Unrealized +41.7%

GPC GENUINE PARTS CO 0.6%

Value $1.566M Shares 17,057 Est. Cost $54.21 Unrealized +34.9%

PH PARKER HANNIFIN CORP 0.6%

Value $1.562M Shares 10,020 Est. Cost $151.83 Unrealized +0.1%

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.548M Shares 9,770 Est. Cost $158.44 Unrealized —

— LIBERTY PPTY TR 0.5%

Value $1.526M Shares 34,425 Est. Cost $36.91 Unrealized —

MKC MCCORMICK & CO INC 0.5%

Value $1.509M Shares 13,000 Est. Cost $45.42 Unrealized 0.0%

ETN EATON CORP PLC 0.5%

Value $1.495M Shares 20,000 Est. Cost $67.05 Unrealized 0.0%

GLW CORNING INC 0.5%

Value $1.494M Shares 54,293 Est. Cost $10.68 Unrealized +109.5%

T AT&T INC 0.5%

Value $1.441M Shares 44,888 Est. Cost $11.73 Unrealized +23.8%

PCH POTLATCHDELTIC CORPORATION 0.5%

Value $1.365M Shares 26,842 Est. Cost $39.01 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $1.34M Shares 29,015 Est. Cost $15.42 Unrealized +206.4%

KHC KRAFT HEINZ CO 0.5%

Value $1.333M Shares 21,223 Est. Cost $47.82 Unrealized -14.1%

— WESTROCK CO 0.5%

Value $1.315M Shares 23,067 Est. Cost $51.41 Unrealized —

LLY LILLY ELI & CO 0.5%

Value $1.28M Shares 15,000 Est. Cost $73.36 Unrealized +0.5%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $1.26M Shares 45,548 Est. Cost $45.85 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.254M Shares 22,081 Est. Cost $31.67 Unrealized +1.7%

LOW LOWES COS INC 0.4%

Value $1.244M Shares 13,013 Est. Cost $39.45 Unrealized +99.5%

EMR EMERSON ELEC CO 0.4%

Value $1.238M Shares 17,900 Est. Cost $58.36 Unrealized +0.5%

SYY SYSCO CORP 0.4%

Value $1.229M Shares 18,000 Est. Cost $52.26 Unrealized 0.0%

TGT TARGET CORP 0.4%

Value $1.205M Shares 15,829 Est. Cost $47.48 Unrealized +25.6%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.201M Shares 8,599 Est. Cost $107.53 Unrealized -7.0%

PAYX PAYCHEX INC 0.4%

Value $1.2M Shares 17,557 Est. Cost $28.11 Unrealized +83.3%

— CIGNA CORPORATION 0.4%

Value $1.142M Shares 6,709 Est. Cost $99.98 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.079M Shares 635 Est. Cost $36.23 Unrealized +119.1%

V VISA INC 0.4%

Value $1.07M Shares 8,080 Est. Cost $83.98 Unrealized +45.4%

BAX BAXTER INTL INC 0.4%

Value $1.042M Shares 14,108 Est. Cost $31.05 Unrealized +98.2%

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value $931K Shares 39,382 Est. Cost $42.45 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.3%

Value $896K Shares 16,910 Est. Cost $60.52 Unrealized -14.4%

DEO DIAGEO P L C 0.3%

Value $878K Shares 6,100 Est. Cost $143.38 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $873K Shares 64,129 Est. Cost $23.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $843K Shares 3,436 Est. Cost $51.26 Unrealized +313.8%

APD AIR PRODS & CHEMS INC 0.3%

Value $789K Shares 5,065 Est. Cost $135.09 Unrealized +0.4%

— TOTAL S A 0.3%

Value $757K Shares 12,500 Est. Cost $60.56 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $744K Shares 6,000 Est. Cost $107.03 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $744K Shares 7,000 Est. Cost $83.63 Unrealized +0.1%

MET METLIFE INC 0.3%

Value $743K Shares 17,042 Est. Cost $35.91 Unrealized +0.0%

WMB WILLIAMS COS INC DEL 0.3%

Value $712K Shares 26,270 Est. Cost $18.52 Unrealized -6.8%

CMCSA COMCAST CORP NEW 0.2%

Value $673K Shares 20,526 Est. Cost $28.67 Unrealized -6.3%

TOTL SSGA ACTIVE ETF TR 0.2%

Value $670K Shares 14,087 Est. Cost $48.85 Unrealized —

BAC BANK AMER CORP 0.2%

Value $668K Shares 23,689 Est. Cost $16.01 Unrealized +55.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $661K Shares 6,742 Est. Cost $61.25 Unrealized +44.6%

— ENERGY TRANSFER PARTNERS LP 0.2%

Value $661K Shares 34,730 Est. Cost $20.39 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $659K Shares 6,000 Est. Cost $68.36 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $639K Shares 19,100 Est. Cost $29.26 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value $623K Shares 3,976 Est. Cost $72.29 Unrealized +87.5%

TD TORONTO DOMINION BK ONT 0.2%

Value $599K Shares 10,360 Est. Cost $56.84 Unrealized +0.7%

IP INTL PAPER CO 0.2%

Value $591K Shares 11,344 Est. Cost $25.55 Unrealized +42.3%

ORCL ORACLE CORP 0.2%

Value $589K Shares 13,371 Est. Cost $29.41 Unrealized +40.0%

MA MASTERCARD INCORPORATED 0.2%

Value $567K Shares 2,885 Est. Cost $95.89 Unrealized +88.0%

— APACHE CORP 0.2%

Value $566K Shares 12,103 Est. Cost $44.12 Unrealized —

KO COCA COLA CO 0.2%

Value $535K Shares 12,200 Est. Cost $29.10 Unrealized +16.9%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $522K Shares 3,931 Est. Cost $68.91 Unrealized +68.3%

WMT WALMART INC 0.2%

Value $510K Shares 5,960 Est. Cost $22.05 Unrealized +14.5%

NKE NIKE INC 0.2%

Value $506K Shares 6,347 Est. Cost $49.50 Unrealized +29.0%

ADBE ADOBE SYS INC 0.2%

Value $505K Shares 2,070 Est. Cost $96.27 Unrealized +145.7%

PNR PENTAIR PLC 0.2%

Value $505K Shares 12,000 Est. Cost $40.19 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value $489K Shares 10,564 Est. Cost $29.74 Unrealized +10.5%

FCX FREEPORT-MCMORAN INC 0.2%

Value $476K Shares 27,600 Est. Cost $15.55 Unrealized -0.8%

AEP AMERICAN ELEC PWR INC 0.2%

Value $461K Shares 6,660 Est. Cost $44.79 Unrealized +14.9%

GOOGL ALPHABET INC 0.2%

Value $449K Shares 398 Est. Cost $33.90 Unrealized +59.3%

— ROYAL DUTCH SHELL PLC 0.2%

Value $439K Shares 6,335 Est. Cost $69.30 Unrealized —

EQT EQT CORP 0.2%

Value $427K Shares 7,733 Est. Cost $37.67 Unrealized -31.6%

— MARATHON OIL CORP 0.1%

Value $409K Shares 19,594 Est. Cost $26.93 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $385K Shares 2,120 Est. Cost $106.92 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $377K Shares 3,960 Est. Cost $33.80 Unrealized +17.0%

GOOG ALPHABET INC 0.1%

Value $366K Shares 328 Est. Cost $35.37 Unrealized +51.6%

META FACEBOOK INC 0.1%

Value $354K Shares 1,822 Est. Cost $138.44 Unrealized +29.6%

— ABEONA THERAPEUTICS INC 0.1%

Value $351K Shares 21,955 Est. Cost $6.53 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $342K Shares 5,280 Est. Cost $46.10 Unrealized +18.4%

C CITIGROUP INC 0.1%

Value $325K Shares 4,857 Est. Cost $50.79 Unrealized +4.4%

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $315K Shares 7,762 Est. Cost $21.84 Unrealized +43.2%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $313K Shares 12,868 Est. Cost $35.38 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $303K Shares 2,550 Est. Cost $121.57 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $302K Shares 10,901 Est. Cost $15.61 Unrealized +33.7%

NVT NVENT ELECTRIC PLC 0.1%

Value $301K Shares 12,000 Est. Cost $21.84 Unrealized 0.0%

TBT PROSHARES TR 0.1%

Value $298K Shares 8,300 Est. Cost $35.54 Unrealized —

RYN RAYONIER INC 0.1%

Value $292K Shares 7,550 Est. Cost $25.25 Unrealized —

NFLX NETFLIX INC 0.1%

Value $290K Shares 741 Est. Cost $13.29 Unrealized +156.5%

VRP INVESCO EXCHNG TRADED FD TR 0.1%

Value $290K Shares 11,679 Est. Cost $24.83 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $287K Shares 15,861 Est. Cost $15.21 Unrealized —

— BB&T CORP 0.1%

Value $286K Shares 5,673 Est. Cost $41.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $280K Shares 1,500 Est. Cost $194.92 Unrealized 0.0%

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $278K Shares 2,570 Est. Cost $108.17 Unrealized —

— CA INC 0.1%

Value $275K Shares 7,700 Est. Cost $28.69 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $274K Shares 1,100 Est. Cost $243.22 Unrealized —

CC CHEMOURS CO 0.1%

Value $266K Shares 6,000 Est. Cost $36.67 Unrealized 0.0%

PCAR PACCAR INC 0.1%

Value $248K Shares 4,000 Est. Cost $22.44 Unrealized +42.3%

NOW SERVICENOW INC 0.1%

Value $247K Shares 1,430 Est. Cost $17.44 Unrealized +98.7%

Value $247K Shares 5,406 Est. Cost $31.76 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.1%

Value $242K Shares 9,054 Est. Cost $29.62 Unrealized —

IWF ISHARES TR 0.1%

Value $236K Shares 1,641 Est. Cost $124.62 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $227K Shares 3,105 Est. Cost $49.31 Unrealized —

NUE NUCOR CORP 0.1%

Value $218K Shares 3,488 Est. Cost $33.05 Unrealized +63.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value $216K Shares 2,590 Est. Cost $79.01 Unrealized —

HSY HERSHEY CO 0.1%

Value $216K Shares 2,324 Est. Cost $65.69 Unrealized +18.5%

NGG NATIONAL GRID PLC 0.1%

Value $205K Shares 3,666 Est. Cost $62.74 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $205K Shares 1,673 Est. Cost $92.29 Unrealized +20.1%

UGI UGI CORP NEW 0.1%

Value $196K Shares 3,755 Est. Cost $35.48 Unrealized +36.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $189K Shares 3,500 Est. Cost $31.76 Unrealized +24.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $186K Shares 2,025 Est. Cost $86.66 Unrealized -4.3%

MUB ISHARES TR 0.1%

Value $178K Shares 1,635 Est. Cost $108.87 Unrealized —

CBU COMMUNITY BK SYS INC 0.1%

Value $177K Shares 3,000 Est. Cost $41.98 Unrealized +11.2%

QQQ INVESCO QQQ TR 0.1%

Value $177K Shares 1,032 Est. Cost $171.51 Unrealized —

— PRAXAIR INC 0.1%

Value $175K Shares 1,105 Est. Cost $150.71 Unrealized —

NI NISOURCE INC 0.1%

Value $171K Shares 6,500 Est. Cost $7.81 Unrealized +144.9%

SLB SCHLUMBERGER LTD 0.1%

Value $168K Shares 2,508 Est. Cost $60.82 Unrealized -9.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $167K Shares 2,000 Est. Cost $39.18 Unrealized +102.9%

NGVT INGEVITY CORP 0.1%

Value $164K Shares 2,033 Est. Cost $30.20 Unrealized +163.2%

MDT MEDTRONIC PLC 0.1%

Value $164K Shares 1,921 Est. Cost $68.53 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.1%

Value $149K Shares 1,662 Est. Cost $89.65 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $144K Shares 1,840 Est. Cost $49.47 Unrealized +46.7%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $143K Shares 2,803 Est. Cost $38.89 Unrealized +13.5%

SPY SPDR S&P 500 ETF TR 0.0%

Value $139K Shares 514 Est. Cost $270.43 Unrealized —

— UNILEVER PLC 0.0%

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

OKE ONEOK INC NEW 0.0%

Value $134K Shares 1,914 Est. Cost $32.50 Unrealized +22.4%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $130K Shares 1,680 Est. Cost $82.39 Unrealized —

— AETNA INC NEW 0.0%

Value $127K Shares 690 Est. Cost $125.08 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $126K Shares 1,590 Est. Cost $49.01 Unrealized +15.1%

OMC OMNICOM GROUP INC 0.0%

Value $122K Shares 1,600 Est. Cost $52.75 Unrealized +6.3%

BKNG BOOKING HLDGS INC 0.0%

Value $122K Shares 60 Est. Cost $1933.58 Unrealized +7.2%

— SCANA CORP NEW 0.0%

Value $117K Shares 3,050 Est. Cost $44.77 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $115K Shares 11,000 Est. Cost $10.15 Unrealized +16.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $114K Shares 516 Est. Cost $143.83 Unrealized +39.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $114K Shares 670 Est. Cost $88.04 Unrealized +76.1%

CRM SALESFORCE COM INC 0.0%

Value $114K Shares 835 Est. Cost $88.23 Unrealized +42.9%

CSCO CISCO SYS INC 0.0%

Value $112K Shares 2,600 Est. Cost $19.69 Unrealized +76.5%

— WPX ENERGY INC 0.0%

Value $108K Shares 6,000 Est. Cost $12.06 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $106K Shares 2,077 Est. Cost $27.75 Unrealized +79.6%

— UNILEVER N V 0.0%

Value $104K Shares 1,867 Est. Cost $41.77 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $101K Shares 5,700 Est. Cost $8.76 Unrealized +57.5%

WELL WELLTOWER INC 0.0%

Value $100K Shares 1,600 Est. Cost $54.00 Unrealized -20.1%

ILMN ILLUMINA INC 0.0%

Value $95,000 Shares 340 Est. Cost $188.10 Unrealized +35.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value $94,000 Shares 2,450 Est. Cost $30.09 Unrealized +31.7%

ADNT ADIENT PLC 0.0%

Value $94,000 Shares 1,910 Est. Cost $56.37 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $94,000 Shares 670 Est. Cost $82.78 Unrealized +52.5%

IWM ISHARES TR 0.0%

Value $93,000 Shares 567 Est. Cost $164.02 Unrealized —

— IMV INC 0.0%

Value $92,000 Shares 18,200 Est. Cost $5.05 Unrealized —

EIRL ISHARES TR 0.0%

Value $90,000 Shares 1,900 Est. Cost $47.37 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value $89,000 Shares 2,500 Est. Cost $35.60 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value $89,000 Shares 2,000 Est. Cost $44.50 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $88,000 Shares 299 Est. Cost $238.67 Unrealized +10.0%

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $84,000 Shares 815 Est. Cost $103.07 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $83,000 Shares 1,017 Est. Cost $82.87 Unrealized —

NVS NOVARTIS A G 0.0%

Value $80,000 Shares 1,060 Est. Cost $75.36 Unrealized —

MTUM ISHARES TR 0.0%

Value $79,000 Shares 718 Est. Cost $110.03 Unrealized —

MERC MERCER INTL INC 0.0%

Value $79,000 Shares 4,529 Est. Cost $7.36 Unrealized +57.1%

EWC ISHARES INC 0.0%

Value $78,000 Shares 2,744 Est. Cost $28.43 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $75,000 Shares 780 Est. Cost $75.49 Unrealized +8.0%

JPST JP MORGAN EXCHANGE TRADED FD 0.0%

Value $75,000 Shares 1,500 Est. Cost $50.00 Unrealized —

— BLACKROCK INC 0.0%

Value $75,000 Shares 150 Est. Cost $380.00 Unrealized —

EWT ISHARES INC 0.0%

Value $74,000 Shares 2,050 Est. Cost $36.10 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $72,000 Shares 515 Est. Cost $139.81 Unrealized —

DGRO ISHARES TR 0.0%

Value $71,000 Shares 2,078 Est. Cost $34.17 Unrealized —

— ENSCO PLC 0.0%

Value $62,000 Shares 8,602 Est. Cost $7.21 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $61,000 Shares 1,377 Est. Cost $44.30 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $61,000 Shares 330 Est. Cost $179.79 Unrealized —

— TC PIPELINES LP 0.0%

Value $60,000 Shares 2,314 Est. Cost $25.93 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $59,000 Shares 1,971 Est. Cost $29.93 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $58,000 Shares 2,025 Est. Cost $7.92 Unrealized +7.3%

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value $58,000 Shares 48,010 Est. Cost $1.21 Unrealized —

CLF CLEVELAND CLIFFS INC 0.0%

Value $56,000 Shares 6,600 Est. Cost $6.95 Unrealized +8.4%

IJR ISHARES TR 0.0%

Value $53,000 Shares 633 Est. Cost $83.73 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $52,000 Shares 150 Est. Cost $368.62 Unrealized -15.6%

CAG CONAGRA BRANDS INC 0.0%

Value $50,000 Shares 1,400 Est. Cost $20.83 Unrealized +32.8%

— HIGHLAND FDS I 0.0%

Value $48,000 Shares 2,670 Est. Cost $17.98 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $48,000 Shares 300 Est. Cost $160.00 Unrealized —

ARKK ARK ETF TR 0.0%

Value $47,000 Shares 1,055 Est. Cost $24.96 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $47,000 Shares 675 Est. Cost $53.33 Unrealized —

— EROS INTL PLC 0.0%

Value $46,000 Shares 3,500 Est. Cost $13.14 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $46,000 Shares 5,400 Est. Cost $12.59 Unrealized —

— CELGENE CORP 0.0%

Value $46,000 Shares 585 Est. Cost $112.59 Unrealized —

IAGG ISHARES TR 0.0%

Value $43,000 Shares 820 Est. Cost $52.44 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $43,000 Shares 520 Est. Cost $82.69 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $42,000 Shares 1,189 Est. Cost $32.98 Unrealized —

XT ISHARES TR 0.0%

Value $42,000 Shares 1,168 Est. Cost $35.96 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $41,000 Shares 503 Est. Cost $51.57 Unrealized +33.7%

— BARNES GROUP INC 0.0%

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

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $41,000 Shares 520 Est. Cost $50.19 Unrealized +30.6%

O REALTY INCOME CORP 0.0%

Value $40,000 Shares 750 Est. Cost $42.37 Unrealized -17.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $40,000 Shares 280 Est. Cost $58.13 Unrealized +153.3%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $40,000 Shares 3,046 Est. Cost $13.13 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $39,000 Shares 300 Est. Cost $84.93 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $38,000 Shares 950 Est. Cost $41.39 Unrealized —

— ALTABA INC 0.0%

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

CWI SPDR INDEX SHS FDS 0.0%

Value $37,000 Shares 997 Est. Cost $37.11 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $37,000 Shares 500 Est. Cost $47.52 Unrealized +38.9%

F FORD MTR CO DEL 0.0%

Value $35,000 Shares 3,129 Est. Cost $8.07 Unrealized -4.1%

RIG TRANSOCEAN LTD 0.0%

Value $34,000 Shares 2,500 Est. Cost $12.31 Unrealized 0.0%

— SUNTRUST BKS INC 0.0%

Value $33,000 Shares 500 Est. Cost $42.00 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $33,000 Shares 292 Est. Cost $113.01 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $33,000 Shares 830 Est. Cost $38.05 Unrealized —

BIIB BIOGEN INC 0.0%

Value $33,000 Shares 115 Est. Cost $282.75 Unrealized -0.6%

LW LAMB WESTON HLDGS INC 0.0%

Value $32,000 Shares 466 Est. Cost $29.75 Unrealized +96.2%

ARKG ARK ETF TR 0.0%

Value $32,000 Shares 1,102 Est. Cost $21.84 Unrealized —

VVV VALVOLINE INC 0.0%

Value $31,000 Shares 1,427 Est. Cost $23.16 Unrealized -8.7%

QCOM QUALCOMM INC 0.0%

Value $31,000 Shares 550 Est. Cost $45.07 Unrealized +1.9%

EBAY EBAY INC 0.0%

Value $30,000 Shares 820 Est. Cost $24.06 Unrealized +43.9%

— NORTHWEST NAT GAS CO 0.0%

Value $29,000 Shares 450 Est. Cost $57.78 Unrealized —

IVV ISHARES TR 0.0%

Value $29,000 Shares 107 Est. Cost $271.03 Unrealized —

ARKW ARK ETF TR 0.0%

Value $29,000 Shares 525 Est. Cost $34.74 Unrealized —

HPQ HP INC 0.0%

Value $29,000 Shares 1,278 Est. Cost $16.24 Unrealized +6.1%

— ENDOCYTE INC 0.0%

Value $28,000 Shares 2,000 Est. Cost $14.00 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $28,000 Shares 2,075 Est. Cost $13.49 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $27,000 Shares 200 Est. Cost $67.69 Unrealized +64.9%

TXT TEXTRON INC 0.0%

Value $26,000 Shares 400 Est. Cost $44.73 Unrealized +42.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $25,000 Shares 598 Est. Cost $24.65 Unrealized +31.7%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $25,000 Shares 575 Est. Cost $43.48 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $23,000 Shares 7,000 Est. Cost $3.72 Unrealized +0.5%

NEM NEWMONT MINING CORP 0.0%

Value $23,000 Shares 600 Est. Cost $26.58 Unrealized +17.9%

— CERNER CORP 0.0%

Value $23,000 Shares 385 Est. Cost $57.14 Unrealized —

EFA ISHARES TR 0.0%

Value $23,000 Shares 338 Est. Cost $68.05 Unrealized —

EWG ISHARES INC 0.0%

Value $22,000 Shares 732 Est. Cost $30.05 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $22,000 Shares 1,755 Est. Cost $12.54 Unrealized —

EWU ISHARES TR 0.0%

Value $22,000 Shares 642 Est. Cost $34.27 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $21,000 Shares 880 Est. Cost $19.84 Unrealized -13.3%

EEM ISHARES TR 0.0%

Value $21,000 Shares 495 Est. Cost $42.42 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $21,000 Shares 400 Est. Cost $50.00 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $20,000 Shares 200 Est. Cost $59.54 Unrealized +46.3%

ELV ANTHEM INC 0.0%

Value $19,000 Shares 80 Est. Cost $119.60 Unrealized +75.1%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $19,000 Shares 280 Est. Cost $67.86 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $18,000 Shares 300 Est. Cost $22.14 Unrealized +2.1%

— BLACKSTONE GROUP L P 0.0%

Value $18,000 Shares 575 Est. Cost $31.30 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $18,000 Shares 300 Est. Cost $33.64 Unrealized +31.1%

VLO VALERO ENERGY CORP NEW 0.0%

Value $18,000 Shares 162 Est. Cost $38.94 Unrealized +112.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $18,000 Shares 355 Est. Cost $50.70 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $17,000 Shares 184 Est. Cost $49.75 Unrealized +60.0%

BKR BAKER HUGHES A GE CO 0.0%

Value $17,000 Shares 500 Est. Cost $28.18 Unrealized -3.0%

UYG PROSHARES TR 0.0%

Value $17,000 Shares 420 Est. Cost $50.79 Unrealized —

CMI CUMMINS INC 0.0%

Value $17,000 Shares 130 Est. Cost $139.76 Unrealized -12.3%

HAS HASBRO INC 0.0%

Value $16,000 Shares 174 Est. Cost $52.60 Unrealized +26.9%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $16,000 Shares 175 Est. Cost $51.50 Unrealized +71.9%

IYW ISHARES TR 0.0%

Value $16,000 Shares 90 Est. Cost $133.33 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $16,000 Shares 352 Est. Cost $46.52 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $16,000 Shares 300 Est. Cost $37.78 Unrealized —

EVRG EVERGY INC 0.0%

Value $16,000 Shares 283 Est. Cost $40.03 Unrealized 0.0%

— IAC INTERACTIVECORP 0.0%

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

CCL CARNIVAL CORP 0.0%

Value $14,000 Shares 240 Est. Cost $40.59 Unrealized +45.2%

XEL XCEL ENERGY INC 0.0%

Value $14,000 Shares 300 Est. Cost $24.05 Unrealized +47.3%

— VERASTEM INC 0.0%

Value $14,000 Shares 2,000 Est. Cost $3.00 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $13,000 Shares 175 Est. Cost $97.14 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $13,000 Shares 8,000 Est. Cost $1.40 Unrealized +13.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $13,000 Shares 64 Est. Cost $205.54 Unrealized +1.2%

IWP ISHARES TR 0.0%

Value $13,000 Shares 100 Est. Cost $130.00 Unrealized —

— CVR PARTNERS LP 0.0%

Value $13,000 Shares 4,000 Est. Cost $3.25 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $13,000 Shares 99 Est. Cost $96.11 Unrealized +2.9%

SAP SAP SE 0.0%

Value $12,000 Shares 100 Est. Cost $100.00 Unrealized —

MCK MCKESSON CORP 0.0%

Value $12,000 Shares 87 Est. Cost $209.51 Unrealized -34.2%

— ACTINIUM PHARMACEUTICALS INC 0.0%

Value $12,000 Shares 18,000 Est. Cost $0.86 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $12,000 Shares 68 Est. Cost $127.20 Unrealized -0.2%

VNRX VOLITIONRX LTD 0.0%

Value $12,000 Shares 6,000 Est. Cost $2.24 Unrealized 0.0%

VFC V F CORP 0.0%

Value $12,000 Shares 150 Est. Cost $72.31 Unrealized +4.2%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $12,000 Shares 500 Est. Cost $24.00 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $11,000 Shares 389 Est. Cost $28.28 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $11,000 Shares 590 Est. Cost $19.75 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $11,000 Shares 50 Est. Cost $199.05 Unrealized +8.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $11,000 Shares 368 Est. Cost $29.89 Unrealized —

DVY ISHARES TR 0.0%

Value $11,000 Shares 110 Est. Cost $100.00 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $11,000 Shares 200 Est. Cost $38.37 Unrealized -0.1%

OLN OLIN CORP 0.0%

Value $11,000 Shares 400 Est. Cost $25.07 Unrealized 0.0%

EEMV ISHARES INC 0.0%

Value $11,000 Shares 196 Est. Cost $56.12 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $11,000 Shares 245 Est. Cost $42.38 Unrealized -21.1%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $11,000 Shares 105 Est. Cost $102.70 Unrealized 0.0%

— UMPQUA HLDGS CORP 0.0%

Value $11,000 Shares 500 Est. Cost $16.00 Unrealized —

— ALLERGAN PLC 0.0%

Value $10,000 Shares 60 Est. Cost $166.67 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $10,000 Shares 140 Est. Cost $75.98 Unrealized -30.6%

— DELL TECHNOLOGIES INC 0.0%

Value $10,000 Shares 124 Est. Cost $47.74 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $10,000 Shares 266 Est. Cost $25.13 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 0.0%

Value $10,000 Shares 559 Est. Cost $17.89 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $9,000 Shares 170 Est. Cost $41.18 Unrealized —

IYH ISHARES TR 0.0%

Value $9,000 Shares 51 Est. Cost $156.86 Unrealized —

IYJ ISHARES TR 0.0%

Value $8,000 Shares 59 Est. Cost $135.59 Unrealized —

— SESEN BIO INC 0.0%

Value $8,000 Shares 4,000 Est. Cost $2.00 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $8,000 Shares 100 Est. Cost $56.85 Unrealized +16.7%

GM GENERAL MTRS CO 0.0%

Value $8,000 Shares 200 Est. Cost $35.04 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $8,000 Shares 134 Est. Cost $59.70 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $8,000 Shares 58 Est. Cost $149.07 Unrealized +1.9%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $8,000 Shares 300 Est. Cost $26.67 Unrealized —

AFL AFLAC INC 0.0%

Value $8,000 Shares 176 Est. Cost $30.66 Unrealized +22.5%

— KEMPHARM INC 0.0%

Value $7,000 Shares 1,000 Est. Cost $7.00 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $7,000 Shares 1,000 Est. Cost $9.81 Unrealized 0.0%

PLYM PLYMOUTH INDL REIT INC 0.0%

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

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,000 Shares 334 Est. Cost $20.96 Unrealized —

IWS ISHARES TR 0.0%

Value $7,000 Shares 80 Est. Cost $87.50 Unrealized —

CGNX COGNEX CORP 0.0%

Value $7,000 Shares 165 Est. Cost $41.00 Unrealized +7.9%

EWA ISHARES INC 0.0%

Value $7,000 Shares 300 Est. Cost $23.33 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $6,000 Shares 117 Est. Cost $33.63 Unrealized +28.3%

ING ING GROEP N V 0.0%

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

XLE SELECT SECTOR SPDR TR 0.0%

Value $6,000 Shares 80 Est. Cost $62.50 Unrealized —

— INVESCO DB G10 CURRENCY HRVS 0.0%

Value $6,000 Shares 239 Est. Cost $25.10 Unrealized —

DBO INVESCO DB MLTI SECTR CMMTY 0.0%

Value $6,000 Shares 500 Est. Cost $12.00 Unrealized —

PFF ISHARES TR 0.0%

Value $6,000 Shares 149 Est. Cost $40.27 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $6,000 Shares 130 Est. Cost $45.73 Unrealized +5.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $6,000 Shares 100 Est. Cost $35.10 Unrealized +75.8%

— RETAIL PPTYS AMER INC 0.0%

Value $6,000 Shares 476 Est. Cost $14.71 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $6,000 Shares 175 Est. Cost $20.18 Unrealized +71.9%

— ALPS ETF TR 0.0%

Value $6,000 Shares 200 Est. Cost $25.00 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

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

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5,000 Shares 30 Est. Cost $163.88 Unrealized -7.9%

— MYND ANALYTICS INC 0.0%

Value $5,000 Shares 2,900 Est. Cost $5.91 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $4,000 Shares 111 Est. Cost $43.03 Unrealized -29.8%

ROKU ROKU INC 0.0%

Value $4,000 Shares 100 Est. Cost $34.44 Unrealized +5.9%

— BUCKEYE PARTNERS L P 0.0%

Value $4,000 Shares 103 Est. Cost $38.83 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $4,000 Shares 140 Est. Cost $21.43 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $4,000 Shares 145 Est. Cost $9.31 Unrealized +188.1%

RVTY PERKINELMER INC 0.0%

Value $3,000 Shares 35 Est. Cost $75.69 Unrealized -2.8%

IBB ISHARES TR 0.0%

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

FNDA SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 63 Est. Cost $47.62 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value $3,000 Shares 240 Est. Cost $12.50 Unrealized —

— RED HAT INC 0.0%

Value $3,000 Shares 20 Est. Cost $100.00 Unrealized —

Value $3,000 Shares 20 Est. Cost $52.89 Unrealized +104.9%

EES WISDOMTREE TR 0.0%

Value $3,000 Shares 69 Est. Cost $43.48 Unrealized —

AMTX AEMETIS INC 0.0%

Value $3,000 Shares 2,000 Est. Cost $1.39 Unrealized +17.6%

— JANUS DETROIT STR TR 0.0%

Value $3,000 Shares 80 Est. Cost $25.00 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3,000 Shares 50 Est. Cost $34.18 Unrealized +62.6%

— UNITED FINL BANCORP INC NEW 0.0%

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

AIG AMERICAN INTL GROUP INC 0.0%

Value $3,000 Shares 50 Est. Cost $47.33 Unrealized -6.4%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2,000 Shares 14 Est. Cost $86.40 Unrealized +13.0%

AZN ASTRAZENECA PLC 0.0%

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

— UNITED STATES STL CORP NEW 0.0%

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

— VANECK VECTORS ETF TR 0.0%

Value $2,000 Shares 105 Est. Cost $19.05 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value $2,000 Shares 45 Est. Cost $62.39 Unrealized -42.1%

XRT SPDR SERIES TRUST 0.0%

Value $2,000 Shares 45 Est. Cost $22.22 Unrealized —

STT STATE STR CORP 0.0%

Value $2,000 Shares 25 Est. Cost $45.13 Unrealized +72.5%

FXI ISHARES TR 0.0%

Value $2,000 Shares 45 Est. Cost $44.44 Unrealized —

IGIB ISHARES TR 0.0%

Value $2,000 Shares 15 Est. Cost $133.33 Unrealized —

— INTREPID POTASH INC 0.0%

Value $2,000 Shares 400 Est. Cost $2.50 Unrealized —

Value $2,000 Shares 70 Est. Cost $35.51 Unrealized -7.1%

BCC BOISE CASCADE CO DEL 0.0%

Value $2,000 Shares 45 Est. Cost $24.90 Unrealized +18.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2,000 Shares 20 Est. Cost $99.06 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.0%

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

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2,000 Shares 53 Est. Cost $57.75 Unrealized -16.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $2,000 Shares 25 Est. Cost $44.81 Unrealized +55.6%

SNY SANOFI 0.0%

Value $2,000 Shares 45 Est. Cost $22.22 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2,000 Shares 25 Est. Cost $53.16 Unrealized +9.1%

RMBS RAMBUS INC DEL 0.0%

Value $2,000 Shares 150 Est. Cost $14.29 Unrealized -5.4%

— MYND ANALYTICS INC 0.0%

Value $1,000 Shares 4,500 Est. Cost $0.22 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1,000 Shares 10 Est. Cost $87.50 Unrealized +2.3%

IFLN INVESCO EXCHNG TRADED FD TR 0.0%

Value $1,000 Shares 41 Est. Cost $24.39 Unrealized —

— ISHARES INC 0.0%

Value $1,000 Shares 51 Est. Cost $19.61 Unrealized —

— SONOMA PHARMACEUTICALS INC 0.0%

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

— VERSUM MATLS INC 0.0%

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

— HCP INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SER TR	270,512	$8.318M	3.0%	$30.73	—	BLOMBERG BRC INV	78468R200
FBT	FIRST TR EXCHANGE TRADED FD	55,847	$7.819M	2.8%	$114.03	—	NY ARCA BIOTECH	33733E203
JPM	JPMORGAN CHASE & CO	74,486	$7.761M	2.8%	$52.88	+68.4%	COM	46625H100
CSX	CSX CORP	109,736	$6.999M	2.5%	$11.09	+67.7%	COM	126408103
ARKQ	ARK ETF TR	180,537	$6.257M	2.2%	$19.85	—	INDL INNOVATIN	00214Q203
—	UNITED TECHNOLOGIES CORP	47,992	$6.001M	2.1%	$100.89	—	COM	913017109
—	DOWDUPONT INC	85,023	$5.605M	2.0%	$67.73	—	COM	26078J100
INTC	INTEL CORP	111,074	$5.521M	2.0%	$24.35	+85.0%	COM	458140100
HON	HONEYWELL INTL INC	32,364	$4.662M	1.7%	$78.30	+45.1%	COM	438516106
KEY	KEYCORP NEW	236,658	$4.624M	1.6%	$6.53	+114.1%	COM	493267108
MSFT	MICROSOFT CORP	45,712	$4.508M	1.6%	$67.69	+32.6%	COM	594918104
COST	COSTCO WHSL CORP NEW	21,227	$4.436M	1.6%	$110.71	+60.6%	COM	22160K105
CVX	CHEVRON CORP NEW	33,614	$4.25M	1.5%	$77.15	+15.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	34,849	$4.229M	1.5%	$79.34	+26.9%	COM	478160104
ABT	ABBOTT LABS	67,186	$4.098M	1.5%	$41.33	+28.6%	COM	002824100
HD	HOME DEPOT INC	20,981	$4.093M	1.5%	$74.02	+109.4%	COM	437076102
XOM	EXXON MOBIL CORP	47,241	$3.908M	1.4%	$54.88	+2.3%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB CO	68,332	$3.782M	1.3%	$29.20	+39.1%	COM	110122108
PEP	PEPSICO INC	32,174	$3.503M	1.2%	$69.67	+17.3%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	25,943	$3.48M	1.2%	$69.13	+55.9%	COM	053015103
NJR	NEW JERSEY RES	76,500	$3.423M	1.2%	$32.36	0.0%	COM	646025106
AWK	AMERICAN WTR WKS CO INC NEW	40,000	$3.415M	1.2%	$71.59	0.0%	COM	030420103
XLF	SELECT SECTOR SPDR TR	128,200	$3.409M	1.2%	$24.68	—	SBI INT-FINL	81369Y605
DIS	DISNEY WALT CO	32,475	$3.404M	1.2%	$56.12	+73.1%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	52,704	$3.391M	1.2%	$43.72	+18.2%	COM	126650100
CAT	CATERPILLAR INC DEL	24,696	$3.351M	1.2%	$92.79	+36.4%	COM	149123101
KMB	KIMBERLY CLARK CORP	31,521	$3.32M	1.2%	$67.83	+17.1%	COM	494368103
RSPH	INVESCO EXCHANGE TRADED FD T	18,039	$3.296M	1.2%	$182.72	—	S&P500 EQL HLT	46137V332
DHR	DANAHER CORP DEL	32,565	$3.214M	1.1%	$25.25	+240.5%	COM	235851102
WM	WASTE MGMT INC DEL	39,171	$3.186M	1.1%	$62.58	+16.2%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	22,070	$3.058M	1.1%	$122.49	+0.1%	COM	452308109
TXN	TEXAS INSTRS INC	25,590	$2.821M	1.0%	$48.59	+79.6%	COM	882508104
ACN	ACCENTURE PLC IRELAND	16,112	$2.636M	0.9%	$139.31	0.0%	SHS CLASS A	G1151C101
MPC	MARATHON PETE CORP	37,423	$2.626M	0.9%	$31.31	+91.7%	COM	56585A102
MMM	3M CO	13,128	$2.583M	0.9%	$128.36	+1.4%	COM	88579Y101
D	DOMINION ENERGY INC	36,860	$2.513M	0.9%	$44.27	+4.7%	COM	25746U109
NSC	NORFOLK SOUTHERN CORP	16,600	$2.504M	0.9%	$120.39	+4.1%	COM	655844108
WBS	WEBSTER FINL CORP CONN	38,957	$2.482M	0.9%	$29.42	+111.6%	COM	947890109
WFC	WELLS FARGO CO NEW	44,302	$2.456M	0.9%	$29.49	+47.0%	COM	949746101
WY	WEYERHAEUSER CO	65,429	$2.386M	0.8%	$19.23	+40.8%	COM	962166104
PSX	PHILLIPS 66	20,974	$2.356M	0.8%	$53.90	+54.3%	COM	718546104
BA	BOEING CO	7,004	$2.35M	0.8%	$128.88	+156.3%	COM	097023105
PG	PROCTER AND GAMBLE CO	29,460	$2.3M	0.8%	$60.44	+2.2%	COM	742718109
PM	PHILIP MORRIS INTL INC	26,564	$2.145M	0.8%	$56.60	-0.0%	COM	718172109
PFE	PFIZER INC	56,277	$2.042M	0.7%	$23.81	+2.1%	COM	717081103
MDLZ	MONDELEZ INTL INC	49,575	$2.033M	0.7%	$23.30	+43.1%	CL A	609207105
NEE	NEXTERA ENERGY INC	12,050	$2.013M	0.7%	$33.40	+0.0%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	39,148	$1.97M	0.7%	$29.44	+9.4%	COM	92343V104
UNP	UNION PAC CORP	13,466	$1.908M	0.7%	$66.01	+78.4%	COM	907818108
ABBV	ABBVIE INC	20,000	$1.853M	0.7%	$70.28	+0.3%	COM	00287Y109
AAPL	APPLE INC	9,726	$1.8M	0.6%	$26.92	+58.8%	COM	037833100
—	WGL HLDGS INC	19,800	$1.757M	0.6%	$88.74	—	COM	92924F106
FTV	FORTIVE CORP	22,735	$1.753M	0.6%	$31.60	+46.5%	COM	34959J108
USB	US BANCORP DEL	35,000	$1.751M	0.6%	$35.56	+4.8%	COM NEW	902973304
MGA	MAGNA INTL INC	30,000	$1.744M	0.6%	$48.93	0.0%	COM	559222401
BDX	BECTON DICKINSON & CO	7,257	$1.738M	0.6%	$195.83	+1.3%	COM	075887109
COP	CONOCOPHILLIPS	24,876	$1.732M	0.6%	$46.73	+10.8%	COM	20825C104
ENB	ENBRIDGE INC	48,120	$1.717M	0.6%	$24.47	-19.2%	COM	29250N105
DE	DEERE & CO	12,165	$1.701M	0.6%	$125.70	+4.5%	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	16,059	$1.636M	0.6%	$101.87	—	S&P500 EQL WGT	46137V357
—	TWENTY FIRST CENTY FOX INC	32,785	$1.629M	0.6%	$33.20	—	CL A	90130A101
MRK	MERCK & CO INC	25,836	$1.568M	0.6%	$31.41	+41.7%	COM	58933Y105
GPC	GENUINE PARTS CO	17,057	$1.566M	0.6%	$54.21	+34.9%	COM	372460105
PH	PARKER HANNIFIN CORP	10,020	$1.562M	0.6%	$151.83	+0.1%	COM	701094104
RSPT	INVESCO EXCHANGE TRADED FD T	9,770	$1.548M	0.6%	$158.44	—	S&P500 EQL TEC	46137V282
—	LIBERTY PPTY TR	34,425	$1.526M	0.5%	$36.91	—	SH BEN INT	531172104
MKC	MCCORMICK & CO INC	13,000	$1.509M	0.5%	$45.42	0.0%	COM NON VTG	579780206
ETN	EATON CORP PLC	20,000	$1.495M	0.5%	$67.05	0.0%	SHS	G29183103
GLW	CORNING INC	54,293	$1.494M	0.5%	$10.68	+109.5%	COM	219350105
T	AT&T INC	44,888	$1.441M	0.5%	$11.73	+23.8%	COM	00206R102
PCH	POTLATCHDELTIC CORPORATION	26,842	$1.365M	0.5%	$39.01	—	COM	737630103
AMAT	APPLIED MATLS INC	29,015	$1.34M	0.5%	$15.42	+206.4%	COM	038222105
KHC	KRAFT HEINZ CO	21,223	$1.333M	0.5%	$47.82	-14.1%	COM	500754106
—	WESTROCK CO	23,067	$1.315M	0.5%	$51.41	—	COM	96145D105
LLY	LILLY ELI & CO	15,000	$1.28M	0.5%	$73.36	+0.5%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	45,548	$1.26M	0.4%	$45.85	—	COM	293792107
MO	ALTRIA GROUP INC	22,081	$1.254M	0.4%	$31.67	+1.7%	COM	02209S103
LOW	LOWES COS INC	13,013	$1.244M	0.4%	$39.45	+99.5%	COM	548661107
EMR	EMERSON ELEC CO	17,900	$1.238M	0.4%	$58.36	+0.5%	COM	291011104
SYY	SYSCO CORP	18,000	$1.229M	0.4%	$52.26	0.0%	COM	871829107
TGT	TARGET CORP	15,829	$1.205M	0.4%	$47.48	+25.6%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	8,599	$1.201M	0.4%	$107.53	-7.0%	COM	459200101
PAYX	PAYCHEX INC	17,557	$1.2M	0.4%	$28.11	+83.3%	COM	704326107
—	CIGNA CORPORATION	6,709	$1.142M	0.4%	$99.98	—	COM	125509109
AMZN	AMAZON COM INC	635	$1.079M	0.4%	$36.23	+119.1%	COM	023135106
V	VISA INC	8,080	$1.07M	0.4%	$83.98	+45.4%	COM CL A	92826C839
BAX	BAXTER INTL INC	14,108	$1.042M	0.4%	$31.05	+98.2%	COM	071813109
PAA	PLAINS ALL AMERN PIPELINE L	39,382	$931K	0.3%	$42.45	—	UNIT LTD PARTN	726503105
NFG	NATIONAL FUEL GAS CO N J	16,910	$896K	0.3%	$60.52	-14.4%	COM	636180101
DEO	DIAGEO P L C	6,100	$878K	0.3%	$143.38	—	SPON ADR NEW	25243Q205
—	GENERAL ELECTRIC CO	64,129	$873K	0.3%	$23.36	—	COM	369604103
UNH	UNITEDHEALTH GROUP INC	3,436	$843K	0.3%	$51.26	+313.8%	COM	91324P102
APD	AIR PRODS & CHEMS INC	5,065	$789K	0.3%	$135.09	+0.4%	COM	009158106
—	TOTAL S A	12,500	$757K	0.3%	$60.56	—	SPONSORED ADR	89151E109
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,000	$744K	0.3%	$107.03	0.0%	COM	459506101
UPS	UNITED PARCEL SERVICE INC	7,000	$744K	0.3%	$83.63	+0.1%	CL B	911312106
MET	METLIFE INC	17,042	$743K	0.3%	$35.91	+0.0%	COM	59156R108
WMB	WILLIAMS COS INC DEL	26,270	$712K	0.3%	$18.52	-6.8%	COM	969457100
CMCSA	COMCAST CORP NEW	20,526	$673K	0.2%	$28.67	-6.3%	CL A	20030N101
TOTL	SSGA ACTIVE ETF TR	14,087	$670K	0.2%	$48.85	—	SPDR TR TACTIC	78467V848
BAC	BANK AMER CORP	23,689	$668K	0.2%	$16.01	+55.2%	COM	060505104
AXP	AMERICAN EXPRESS CO	6,742	$661K	0.2%	$61.25	+44.6%	COM	025816109
—	ENERGY TRANSFER PARTNERS LP	34,730	$661K	0.2%	$20.39	—	UNIT LTD PRT INT	29278N103
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$659K	0.2%	$68.36	0.0%	SHS - A -	N53745100
JCI	JOHNSON CTLS INTL PLC	19,100	$639K	0.2%	$29.26	0.0%	SHS	G51502105
MCD	MCDONALDS CORP	3,976	$623K	0.2%	$72.29	+87.5%	COM	580135101
TD	TORONTO DOMINION BK ONT	10,360	$599K	0.2%	$56.84	+0.7%	COM NEW	891160509
IP	INTL PAPER CO	11,344	$591K	0.2%	$25.55	+42.3%	COM	460146103
ORCL	ORACLE CORP	13,371	$589K	0.2%	$29.41	+40.0%	COM	68389X105
MA	MASTERCARD INCORPORATED	2,885	$567K	0.2%	$95.89	+88.0%	CL A	57636Q104
—	APACHE CORP	12,103	$566K	0.2%	$44.12	—	COM	037411105
KO	COCA COLA CO	12,200	$535K	0.2%	$29.10	+16.9%	COM	191216100
SWK	STANLEY BLACK & DECKER INC	3,931	$522K	0.2%	$68.91	+68.3%	COM	854502101
WMT	WALMART INC	5,960	$510K	0.2%	$22.05	+14.5%	COM	931142103
NKE	NIKE INC	6,347	$506K	0.2%	$49.50	+29.0%	CL B	654106103
ADBE	ADOBE SYS INC	2,070	$505K	0.2%	$96.27	+145.7%	COM	00724F101
PNR	PENTAIR PLC	12,000	$505K	0.2%	$40.19	0.0%	SHS	G7S00T104
SO	SOUTHERN CO	10,564	$489K	0.2%	$29.74	+10.5%	COM	842587107
FCX	FREEPORT-MCMORAN INC	27,600	$476K	0.2%	$15.55	-0.8%	CL B	35671D857
AEP	AMERICAN ELEC PWR INC	6,660	$461K	0.2%	$44.79	+14.9%	COM	025537101
GOOGL	ALPHABET INC	398	$449K	0.2%	$33.90	+59.3%	CAP STK CL A	02079K305
—	ROYAL DUTCH SHELL PLC	6,335	$439K	0.2%	$69.30	—	SPONS ADR A	780259206
EQT	EQT CORP	7,733	$427K	0.2%	$37.67	-31.6%	COM	26884L109
—	MARATHON OIL CORP	19,594	$409K	0.1%	$26.93	—	COM	565849106
VGT	VANGUARD WORLD FDS	2,120	$385K	0.1%	$106.92	—	INF TECH ETF	92204A702
TJX	TJX COS INC NEW	3,960	$377K	0.1%	$33.80	+17.0%	COM	872540109
GOOG	ALPHABET INC	328	$366K	0.1%	$35.37	+51.6%	CAP STK CL C	02079K107
META	FACEBOOK INC	1,822	$354K	0.1%	$138.44	+29.6%	CL A	30303M102
—	ABEONA THERAPEUTICS INC	21,955	$351K	0.1%	$6.53	—	COM	00289Y107
CL	COLGATE PALMOLIVE CO	5,280	$342K	0.1%	$46.10	+18.4%	COM	194162103
C	CITIGROUP INC	4,857	$325K	0.1%	$50.79	+4.4%	COM NEW	172967424
BBT	BERKSHIRE HILLS BANCORP INC	7,762	$315K	0.1%	$21.84	+43.2%	COM	084680107
VOD	VODAFONE GROUP PLC NEW	12,868	$313K	0.1%	$35.38	—	SPONSORED ADR	92857W308
GLD	SPDR GOLD TRUST	2,550	$303K	0.1%	$121.57	—	GOLD SHS	78463V107
CNP	CENTERPOINT ENERGY INC	10,901	$302K	0.1%	$15.61	+33.7%	COM	15189T107
NVT	NVENT ELECTRIC PLC	12,000	$301K	0.1%	$21.84	0.0%	SHS	G6700G107
TBT	PROSHARES TR	8,300	$298K	0.1%	$35.54	—	PSHS ULTSH 20YRS	74347B201
RYN	RAYONIER INC	7,550	$292K	0.1%	$25.25	—	COM	754907103
NFLX	NETFLIX INC	741	$290K	0.1%	$13.29	+156.5%	COM	64110L106
VRP	INVESCO EXCHNG TRADED FD TR	11,679	$290K	0.1%	$24.83	—	VAR RATE PFD	46138G870
—	PEOPLES UNITED FINANCIAL INC	15,861	$287K	0.1%	$15.21	—	COM	712704105
—	BB&T CORP	5,673	$286K	0.1%	$41.72	—	COM	054937107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$280K	0.1%	$194.92	0.0%	CL B NEW	084670702
RSPM	INVESCO EXCHANGE TRADED FD T	2,570	$278K	0.1%	$108.17	—	S&P500 EQL MAT	46137V316
—	CA INC	7,700	$275K	0.1%	$28.69	—	COM	12673P105
VOO	VANGUARD INDEX FDS	1,100	$274K	0.1%	$243.22	—	S&P 500 ETF SHS	922908363
CC	CHEMOURS CO	6,000	$266K	0.1%	$36.67	0.0%	COM	163851108
PCAR	PACCAR INC	4,000	$248K	0.1%	$22.44	+42.3%	COM	693718108
NOW	SERVICENOW INC	1,430	$247K	0.1%	$17.44	+98.7%	COM	81762P102
BP	BP PLC	5,406	$247K	0.1%	$31.76	—	SPONSORED ADR	055622104
—	TORTOISE ENERGY INFRA CORP	9,054	$242K	0.1%	$29.62	—	COM	89147L100
IWF	ISHARES TR	1,641	$236K	0.1%	$124.62	—	RUS 1000 GRW ETF	464287614
—	ANADARKO PETE CORP	3,105	$227K	0.1%	$49.31	—	COM	032511107
NUE	NUCOR CORP	3,488	$218K	0.1%	$33.05	+63.7%	COM	670346105
XLV	SELECT SECTOR SPDR TR	2,590	$216K	0.1%	$79.01	—	SBI HEALTHCARE	81369Y209
HSY	HERSHEY CO	2,324	$216K	0.1%	$65.69	+18.5%	COM	427866108
NGG	NATIONAL GRID PLC	3,666	$205K	0.1%	$62.74	—	SPONSORED ADR NE	636274409
TRV	TRAVELERS COMPANIES INC	1,673	$205K	0.1%	$92.29	+20.1%	COM	89417E109
UGI	UGI CORP NEW	3,755	$196K	0.1%	$35.48	+36.6%	COM	902681105
PEG	PUBLIC SVC ENTERPRISE GROUP	3,500	$189K	0.1%	$31.76	+24.9%	COM	744573106
COF	CAPITAL ONE FINL CORP	2,025	$186K	0.1%	$86.66	-4.3%	COM	14040H105
MUB	ISHARES TR	1,635	$178K	0.1%	$108.87	—	NATIONAL MUN ETF	464288414
CBU	COMMUNITY BK SYS INC	3,000	$177K	0.1%	$41.98	+11.2%	COM	203607106
QQQ	INVESCO QQQ TR	1,032	$177K	0.1%	$171.51	—	UNIT SER 1	46090E103
—	PRAXAIR INC	1,105	$175K	0.1%	$150.71	—	COM	74005P104
NI	NISOURCE INC	6,500	$171K	0.1%	$7.81	+144.9%	COM	65473P105
SLB	SCHLUMBERGER LTD	2,508	$168K	0.1%	$60.82	-9.4%	COM	806857108
PYPL	PAYPAL HLDGS INC	2,000	$167K	0.1%	$39.18	+102.9%	COM	70450Y103
NGVT	INGEVITY CORP	2,033	$164K	0.1%	$30.20	+163.2%	COM	45688C107
MDT	MEDTRONIC PLC	1,921	$164K	0.1%	$68.53	0.0%	SHS	G5960L103
—	INGERSOLL-RAND PLC	1,662	$149K	0.1%	$89.65	—	SHS	G47791101
YUM	YUM BRANDS INC	1,840	$144K	0.1%	$49.47	+46.7%	COM	988498101
HIG	HARTFORD FINL SVCS GROUP INC	2,803	$143K	0.1%	$38.89	+13.5%	COM	416515104
SPY	SPDR S&P 500 ETF TR	514	$139K	0.0%	$270.43	—	TR UNIT	78462F103
—	UNILEVER PLC	2,476	$137K	0.0%	$46.06	—	SPON ADR NEW	904767704
OKE	ONEOK INC NEW	1,914	$134K	0.0%	$32.50	+22.4%	COM	682680103
—	EXPRESS SCRIPTS HLDG CO	1,680	$130K	0.0%	$82.39	—	COM	30219G108
—	AETNA INC NEW	690	$127K	0.0%	$125.08	—	COM	00817Y108
DUK	DUKE ENERGY CORP NEW	1,590	$126K	0.0%	$49.01	+15.1%	COM NEW	26441C204
OMC	OMNICOM GROUP INC	1,600	$122K	0.0%	$52.75	+6.3%	COM	681919106
BKNG	BOOKING HLDGS INC	60	$122K	0.0%	$1933.58	+7.2%	COM	09857L108
—	SCANA CORP NEW	3,050	$117K	0.0%	$44.77	—	COM	80589M102
FENC	FENNEC PHARMACEUTICALS INC	11,000	$115K	0.0%	$10.15	+16.8%	COM	31447P100
GS	GOLDMAN SACHS GROUP INC	516	$114K	0.0%	$143.83	+39.5%	COM	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	670	$114K	0.0%	$88.04	+76.1%	COM	92532F100
CRM	SALESFORCE COM INC	835	$114K	0.0%	$88.23	+42.9%	COM	79466L302
CSCO	CISCO SYS INC	2,600	$112K	0.0%	$19.69	+76.5%	COM	17275R102
—	WPX ENERGY INC	6,000	$108K	0.0%	$12.06	—	COM	98212B103
SCHW	SCHWAB CHARLES CORP NEW	2,077	$106K	0.0%	$27.75	+79.6%	COM	808513105
—	UNILEVER N V	1,867	$104K	0.0%	$41.77	—	N Y SHS NEW	904784709
RF	REGIONS FINL CORP NEW	5,700	$101K	0.0%	$8.76	+57.5%	COM	7591EP100
WELL	WELLTOWER INC	1,600	$100K	0.0%	$54.00	-20.1%	COM	95040Q104
ILMN	ILLUMINA INC	340	$95,000	0.0%	$188.10	+35.2%	COM	452327109
YUMC	YUM CHINA HLDGS INC	2,450	$94,000	0.0%	$30.09	+31.7%	COM	98850P109
ADNT	ADIENT PLC	1,910	$94,000	0.0%	$56.37	0.0%	ORD SHS	G0084W101
EA	ELECTRONIC ARTS INC	670	$94,000	0.0%	$82.78	+52.5%	COM	285512109
IWM	ISHARES TR	567	$93,000	0.0%	$164.02	—	RUSSELL 2000 ETF	464287655
—	IMV INC	18,200	$92,000	0.0%	$5.05	—	COM	44974L103
EIRL	ISHARES TR	1,900	$90,000	0.0%	$47.37	—	MSCI IRELAND ETF	46429B507
—	SPECTRA ENERGY PARTNERS LP	2,500	$89,000	0.0%	$35.60	—	COM	84756N109
SPXL	DIREXION SHS ETF TR	2,000	$89,000	0.0%	$44.50	—	DRX S&P500BULL	25459W862
LMT	LOCKHEED MARTIN CORP	299	$88,000	0.0%	$238.67	+10.0%	COM	539830109
RSPD	INVESCO EXCHANGE TRADED FD T	815	$84,000	0.0%	$103.07	—	S&P500 EQL DIS	46137V381
VNQ	VANGUARD INDEX FDS	1,017	$83,000	0.0%	$82.87	—	REAL ESTATE ETF	922908553
NVS	NOVARTIS A G	1,060	$80,000	0.0%	$75.36	—	SPONSORED ADR	66987V109
MTUM	ISHARES TR	718	$79,000	0.0%	$110.03	—	USA MOMENTUM FCT	46432F396
MERC	MERCER INTL INC	4,529	$79,000	0.0%	$7.36	+57.1%	COM	588056101
EWC	ISHARES INC	2,744	$78,000	0.0%	$28.43	—	MSCI CDA ETF	464286509
SWKS	SKYWORKS SOLUTIONS INC	780	$75,000	0.0%	$75.49	+8.0%	COM	83088M102
JPST	JP MORGAN EXCHANGE TRADED FD	1,500	$75,000	0.0%	$50.00	—	ULTRA SHRT INC	46641Q837
—	BLACKROCK INC	150	$75,000	0.0%	$380.00	—	COM	09247X101
EWT	ISHARES INC	2,050	$74,000	0.0%	$36.10	—	MSCI TAIWAN ETF	46434G772
VTI	VANGUARD INDEX FDS	515	$72,000	0.0%	$139.81	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	2,078	$71,000	0.0%	$34.17	—	CORE DIV GRWTH	46434V621
—	ENSCO PLC	8,602	$62,000	0.0%	$7.21	—	SHS CLASS A	G3157S106
SDOG	ALPS ETF TR	1,377	$61,000	0.0%	$44.30	—	SECTR DIV DOGS	00162Q858
BABA	ALIBABA GROUP HLDG LTD	330	$61,000	0.0%	$179.79	—	SPONSORED ADS	01609W102
—	TC PIPELINES LP	2,314	$60,000	0.0%	$25.93	—	UT COM LTD PRT	87233Q108
SPHQ	INVESCO EXCHANGE TRADED FD T	1,971	$59,000	0.0%	$29.93	—	S&P500 QUALITY	46137V241
MDU	MDU RES GROUP INC	2,025	$58,000	0.0%	$7.92	+7.3%	COM	552690109
NESRW	NATIONAL ENERGY SERVICES REU	48,010	$58,000	0.0%	$1.21	—	*W EXP 05/05/202	G6375R115
CLF	CLEVELAND CLIFFS INC	6,600	$56,000	0.0%	$6.95	+8.4%	COM	185899101
IJR	ISHARES TR	633	$53,000	0.0%	$83.73	—	CORE S&P SCP ETF	464287804
REGN	REGENERON PHARMACEUTICALS	150	$52,000	0.0%	$368.62	-15.6%	COM	75886F107
CAG	CONAGRA BRANDS INC	1,400	$50,000	0.0%	$20.83	+32.8%	COM	205887102
—	HIGHLAND FDS I	2,670	$48,000	0.0%	$17.98	—	HI LD IBOXX SRLN	430101774
VHT	VANGUARD WORLD FDS	300	$48,000	0.0%	$160.00	—	HEALTH CAR ETF	92204A504
ARKK	ARK ETF TR	1,055	$47,000	0.0%	$24.96	—	INNOVATION ETF	00214Q104
XLK	SELECT SECTOR SPDR TR	675	$47,000	0.0%	$53.33	—	TECHNOLOGY	81369Y803
—	EROS INTL PLC	3,500	$46,000	0.0%	$13.14	—	SHS NEW	G3788M114
FSP	FRANKLIN STREET PPTYS CORP	5,400	$46,000	0.0%	$12.59	—	COM	35471R106
—	CELGENE CORP	585	$46,000	0.0%	$112.59	—	COM	151020104
IAGG	ISHARES TR	820	$43,000	0.0%	$52.44	—	CORE INTL AGGR	46435G672
VYM	VANGUARD WHITEHALL FDS INC	520	$43,000	0.0%	$82.69	—	HIGH DIV YLD	921946406
XME	SPDR SERIES TRUST	1,189	$42,000	0.0%	$32.98	—	S&P METALS MNG	78464A755
XT	ISHARES TR	1,168	$42,000	0.0%	$35.96	—	EXPONENTIAL TECH	46434V381
CNI	CANADIAN NATL RY CO	503	$41,000	0.0%	$51.57	+33.7%	COM	136375102
—	BARNES GROUP INC	700	$41,000	0.0%	$35.29	—	COM	067806109
ASH	ASHLAND GLOBAL HLDGS INC	520	$41,000	0.0%	$50.19	+30.6%	COM	044186104
O	REALTY INCOME CORP	750	$40,000	0.0%	$42.37	-17.0%	COM	756109104
ZBRA	ZEBRA TECHNOLOGIES CORP	280	$40,000	0.0%	$58.13	+153.3%	CL A	989207105
—	NUVEEN AMT FREE QLTY MUN INC	3,046	$40,000	0.0%	$13.13	—	COM	670657105
—	TIFFANY & CO NEW	300	$39,000	0.0%	$84.93	—	COM	886547108
—	GLAXOSMITHKLINE PLC	950	$38,000	0.0%	$41.39	—	SPONSORED ADR	37733W105
—	ALTABA INC	500	$37,000	0.0%	$54.00	—	COM	021346101
CWI	SPDR INDEX SHS FDS	997	$37,000	0.0%	$37.11	—	MSCI ACWI EXUS	78463X848
ICE	INTERCONTINENTAL EXCHANGE IN	500	$37,000	0.0%	$47.52	+38.9%	COM	45866F104
F	FORD MTR CO DEL	3,129	$35,000	0.0%	$8.07	-4.1%	COM PAR $0.01	345370860
RIG	TRANSOCEAN LTD	2,500	$34,000	0.0%	$12.31	0.0%	REG SHS	H8817H100
—	SUNTRUST BKS INC	500	$33,000	0.0%	$42.00	—	COM	867914103
PRF	INVESCO EXCHANGE TRADED FD T	292	$33,000	0.0%	$113.01	—	FTSE RAFI 1000	46137V613
ROBO	EXCHANGE TRADED CONCEPTS TR	830	$33,000	0.0%	$38.05	—	ROBO GLB ETF	301505707
BIIB	BIOGEN INC	115	$33,000	0.0%	$282.75	-0.6%	COM	09062X103
LW	LAMB WESTON HLDGS INC	466	$32,000	0.0%	$29.75	+96.2%	COM	513272104
ARKG	ARK ETF TR	1,102	$32,000	0.0%	$21.84	—	GEN REV MLTSCT	00214Q302
VVV	VALVOLINE INC	1,427	$31,000	0.0%	$23.16	-8.7%	COM	92047W101
QCOM	QUALCOMM INC	550	$31,000	0.0%	$45.07	+1.9%	COM	747525103
EBAY	EBAY INC	820	$30,000	0.0%	$24.06	+43.9%	COM	278642103
—	NORTHWEST NAT GAS CO	450	$29,000	0.0%	$57.78	—	COM	667655104
IVV	ISHARES TR	107	$29,000	0.0%	$271.03	—	CORE S&P500 ETF	464287200
ARKW	ARK ETF TR	525	$29,000	0.0%	$34.74	—	WEB X.O ETF	00214Q401
HPQ	HP INC	1,278	$29,000	0.0%	$16.24	+6.1%	COM	40434L105
—	ENDOCYTE INC	2,000	$28,000	0.0%	$14.00	—	COM	29269A102
—	NUVEEN QUALITY MUNCP INCOME	2,075	$28,000	0.0%	$13.49	—	COM	67066V101
PNC	PNC FINL SVCS GROUP INC	200	$27,000	0.0%	$67.69	+64.9%	COM	693475105
TXT	TEXTRON INC	400	$26,000	0.0%	$44.73	+42.8%	COM	883203101
LNT	ALLIANT ENERGY CORP	598	$25,000	0.0%	$24.65	+31.7%	COM	018802108
VEA	VANGUARD TAX MANAGED INTL FD	575	$25,000	0.0%	$43.48	—	FTSE DEV MKT ETF	921943858
BTE	BAYTEX ENERGY CORP	7,000	$23,000	0.0%	$3.72	+0.5%	COM	07317Q105
NEM	NEWMONT MINING CORP	600	$23,000	0.0%	$26.58	+17.9%	COM	651639106
—	CERNER CORP	385	$23,000	0.0%	$57.14	—	COM	156782104
EFA	ISHARES TR	338	$23,000	0.0%	$68.05	—	MSCI EAFE ETF	464287465
EWG	ISHARES INC	732	$22,000	0.0%	$30.05	—	MSCI GERMANY ETF	464286806
—	INVESCO TR INVT GRADE MUNS	1,755	$22,000	0.0%	$12.54	—	COM	46131M106
EWU	ISHARES TR	642	$22,000	0.0%	$34.27	—	MSCI UK ETF NEW	46435G334
CTRA	CABOT OIL & GAS CORP	880	$21,000	0.0%	$19.84	-13.3%	COM	127097103
EEM	ISHARES TR	495	$21,000	0.0%	$42.42	—	MSCI EMG MKT ETF	464287234
XLU	SELECT SECTOR SPDR TR	400	$21,000	0.0%	$50.00	—	SBI INT-UTILS	81369Y886
DG	DOLLAR GEN CORP NEW	200	$20,000	0.0%	$59.54	+46.3%	COM	256677105
ELV	ANTHEM INC	80	$19,000	0.0%	$119.60	+75.1%	COM	036752103
—	MAGELLAN MIDSTREAM PRTNRS LP	280	$19,000	0.0%	$67.86	—	COM UNIT RP LP	559080106
WSM	WILLIAMS SONOMA INC	300	$18,000	0.0%	$22.14	+2.1%	COM	969904101
—	BLACKSTONE GROUP L P	575	$18,000	0.0%	$31.30	—	COM UNIT LTD	09253U108
ES	EVERSOURCE ENERGY	300	$18,000	0.0%	$33.64	+31.1%	COM	30040W108
VLO	VALERO ENERGY CORP NEW	162	$18,000	0.0%	$38.94	+112.0%	COM	91913Y100
VEU	VANGUARD INTL EQUITY INDEX F	355	$18,000	0.0%	$50.70	—	ALLWRLD EX US	922042775
ALL	ALLSTATE CORP	184	$17,000	0.0%	$49.75	+60.0%	COM	020002101
BKR	BAKER HUGHES A GE CO	500	$17,000	0.0%	$28.18	-3.0%	CL A	05722G100
UYG	PROSHARES TR	420	$17,000	0.0%	$50.79	—	ULTRA FNCLS NEW	74347X633
CMI	CUMMINS INC	130	$17,000	0.0%	$139.76	-12.3%	COM	231021106
HAS	HASBRO INC	174	$16,000	0.0%	$52.60	+26.9%	COM	418056107
GWRE	GUIDEWIRE SOFTWARE INC	175	$16,000	0.0%	$51.50	+71.9%	COM	40171V100
IYW	ISHARES TR	90	$16,000	0.0%	$133.33	—	U.S. TECH ETF	464287721
NVO	NOVO-NORDISK A S	352	$16,000	0.0%	$46.52	—	ADR	670100205
SKYY	FIRST TR EXCHANGE TRADED FD	300	$16,000	0.0%	$37.78	—	CLOUD COMPUTING	33734X192
EVRG	EVERGY INC	283	$16,000	0.0%	$40.03	0.0%	COM	30034W106
—	IAC INTERACTIVECORP	90	$14,000	0.0%	$90.12	—	COM	44919P508
CCL	CARNIVAL CORP	240	$14,000	0.0%	$40.59	+45.2%	UNIT 99/99/9999	143658300
XEL	XCEL ENERGY INC	300	$14,000	0.0%	$24.05	+47.3%	COM	98389B100
—	VERASTEM INC	2,000	$14,000	0.0%	$3.00	—	COM	92337C104
—	GRACE W R & CO DEL NEW	175	$13,000	0.0%	$97.14	—	COM	38388F108
UEC	URANIUM ENERGY CORP	8,000	$13,000	0.0%	$1.40	+13.6%	COM	916896103
TMO	THERMO FISHER SCIENTIFIC INC	64	$13,000	0.0%	$205.54	+1.2%	COM	883556102
IWP	ISHARES TR	100	$13,000	0.0%	$130.00	—	RUS MD CP GR ETF	464287481
—	CVR PARTNERS LP	4,000	$13,000	0.0%	$3.25	—	COM	126633106
CLX	CLOROX CO DEL	99	$13,000	0.0%	$96.11	+2.9%	COM	189054109
SAP	SAP SE	100	$12,000	0.0%	$100.00	—	SPON ADR	803054204
MCK	MCKESSON CORP	87	$12,000	0.0%	$209.51	-34.2%	COM	58155Q103
—	ACTINIUM PHARMACEUTICALS INC	18,000	$12,000	0.0%	$0.86	—	COM	00507W107
AVB	AVALONBAY CMNTYS INC	68	$12,000	0.0%	$127.20	-0.2%	COM	053484101
VNRX	VOLITIONRX LTD	6,000	$12,000	0.0%	$2.24	0.0%	COM	928661107
VFC	V F CORP	150	$12,000	0.0%	$72.31	+4.2%	COM	918204108
SPH	SUBURBAN PROPANE PARTNERS L	500	$12,000	0.0%	$24.00	—	UNIT LTD PARTN	864482104
SPAB	SPDR SERIES TRUST	389	$11,000	0.0%	$28.28	—	PORTFOLIO AGRGTE	78464A649
SSYS	STRATASYS LTD	590	$11,000	0.0%	$19.75	0.0%	SHS	M85548101
FDX	FEDEX CORP	50	$11,000	0.0%	$199.05	+8.7%	COM	31428X106
FNDF	SCHWAB STRATEGIC TR	368	$11,000	0.0%	$29.89	—	SCHWB FDT INT LG	808524755
DVY	ISHARES TR	110	$11,000	0.0%	$100.00	—	SELECT DIVID ETF	464287168
NTR	NUTRIEN LTD	200	$11,000	0.0%	$38.37	-0.1%	COM	67077M108
OLN	OLIN CORP	400	$11,000	0.0%	$25.07	0.0%	COM PAR $1	680665205
EEMV	ISHARES INC	196	$11,000	0.0%	$56.12	—	MIN VOL EMRG MKT	464286533
GIS	GENERAL MLS INC	245	$11,000	0.0%	$42.38	-21.1%	COM	370334104
RCL	ROYAL CARIBBEAN CRUISES LTD	105	$11,000	0.0%	$102.70	0.0%	COM	V7780T103
—	UMPQUA HLDGS CORP	500	$11,000	0.0%	$16.00	—	COM	904214103
—	ALLERGAN PLC	60	$10,000	0.0%	$166.67	—	SHS	G0177J108
GILD	GILEAD SCIENCES INC	140	$10,000	0.0%	$75.98	-30.6%	COM	375558103
—	DELL TECHNOLOGIES INC	124	$10,000	0.0%	$47.74	—	COM CL V	24703L103
FE	FIRSTENERGY CORP	266	$10,000	0.0%	$25.13	0.0%	COM	337932107
BSM	BLACK STONE MINERALS L P	559	$10,000	0.0%	$17.89	—	COM UNIT	09225M101
FMS	FRESENIUS MED CARE AG&CO KGA	170	$9,000	0.0%	$41.18	—	SPONSORED ADR	358029106
IYH	ISHARES TR	51	$9,000	0.0%	$156.86	—	US HLTHCARE ETF	464287762
IYJ	ISHARES TR	59	$8,000	0.0%	$135.59	—	US INDUSTRIALS	464287754
—	SESEN BIO INC	4,000	$8,000	0.0%	$2.00	—	COM	817763105
OXY	OCCIDENTAL PETE CORP DEL	100	$8,000	0.0%	$56.85	+16.7%	COM	674599105
GM	GENERAL MTRS CO	200	$8,000	0.0%	$35.04	0.0%	COM	37045V100
VGK	VANGUARD INTL EQUITY INDEX F	134	$8,000	0.0%	$59.70	—	FTSE EUROPE ETF	922042874
WHR	WHIRLPOOL CORP	58	$8,000	0.0%	$149.07	+1.9%	COM	963320106
LBTYAUSD	LIBERTY GLOBAL PLC	300	$8,000	0.0%	$26.67	—	SHS CL A	G5480U104
AFL	AFLAC INC	176	$8,000	0.0%	$30.66	+22.5%	COM	001055102
—	KEMPHARM INC	1,000	$7,000	0.0%	$7.00	—	COM	488445107
SNDX	SYNDAX PHARMACEUTICALS INC	1,000	$7,000	0.0%	$9.81	0.0%	COM	87164F105
PLYM	PLYMOUTH INDL REIT INC	425	$7,000	0.0%	$16.47	—	COM	729640102
CVY	INVESCO EXCHANGE TRADED FD T	334	$7,000	0.0%	$20.96	—	ZACKS MULT AST	46137Y500
IWS	ISHARES TR	80	$7,000	0.0%	$87.50	—	RUS MDCP VAL ETF	464287473
CGNX	COGNEX CORP	165	$7,000	0.0%	$41.00	+7.9%	COM	192422103
EWA	ISHARES INC	300	$7,000	0.0%	$23.33	—	MSCI AUST ETF	464286103
FBIN	FORTUNE BRANDS HOME & SEC IN	117	$6,000	0.0%	$33.63	+28.3%	COM	34964C106
ING	ING GROEP N V	400	$6,000	0.0%	$15.00	—	SPONSORED ADR	456837103
XLE	SELECT SECTOR SPDR TR	80	$6,000	0.0%	$62.50	—	ENERGY	81369Y506
—	INVESCO DB G10 CURRENCY HRVS	239	$6,000	0.0%	$25.10	—	UNIT	46139B102
DBO	INVESCO DB MLTI SECTR CMMTY	500	$6,000	0.0%	$12.00	—	OIL FD	46140H403
PFF	ISHARES TR	149	$6,000	0.0%	$40.27	—	S&P US PFD STK	464288687
SBUX	STARBUCKS CORP	130	$6,000	0.0%	$45.73	+5.1%	COM	855244109
A	AGILENT TECHNOLOGIES INC	100	$6,000	0.0%	$35.10	+75.8%	COM	00846U101
—	RETAIL PPTYS AMER INC	476	$6,000	0.0%	$14.71	—	CL A	76131V202
TRMB	TRIMBLE INC	175	$6,000	0.0%	$20.18	+71.9%	COM	896239100
—	ALPS ETF TR	200	$6,000	0.0%	$25.00	—	SPROTT JR GLD	00162Q585
—	GCP APPLIED TECHNOLOGIES INC	175	$5,000	0.0%	$17.14	—	COM	36164Y101
ROK	ROCKWELL AUTOMATION INC	30	$5,000	0.0%	$163.88	-7.9%	COM	773903109
—	MYND ANALYTICS INC	2,900	$5,000	0.0%	$5.91	—	COM NEW	62857N202
CPB	CAMPBELL SOUP CO	111	$4,000	0.0%	$43.03	-29.8%	COM	134429109
ROKU	ROKU INC	100	$4,000	0.0%	$34.44	+5.9%	COM CL A	77543R102
—	BUCKEYE PARTNERS L P	103	$4,000	0.0%	$38.83	—	UNIT LTD PARTN	118230101
—	VANECK VECTORS ETF TR	140	$4,000	0.0%	$21.43	—	OIL SVCS ETF	92189F718
NRG	NRG ENERGY INC	145	$4,000	0.0%	$9.31	+188.1%	COM NEW	629377508
RVTY	PERKINELMER INC	35	$3,000	0.0%	$75.69	-2.8%	COM	714046109
IBB	ISHARES TR	30	$3,000	0.0%	$166.67	—	NASDAQ BIOTECH	464287556
FNDA	SCHWAB STRATEGIC TR	63	$3,000	0.0%	$47.62	—	SCHWAB FDT US SC	808524763
—	ENBRIDGE ENERGY PARTNERS L P	240	$3,000	0.0%	$12.50	—	COM	29250R106
—	RED HAT INC	20	$3,000	0.0%	$100.00	—	COM	756577102
RH	RH	20	$3,000	0.0%	$52.89	+104.9%	COM	74967X103
EES	WISDOMTREE TR	69	$3,000	0.0%	$43.48	—	US SMALLCP ERNGS	97717W562
AMTX	AEMETIS INC	2,000	$3,000	0.0%	$1.39	+17.6%	COM NEW	00770K202
—	JANUS DETROIT STR TR	80	$3,000	0.0%	$25.00	—	ORGANICS ETF	47103U605
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$3,000	0.0%	$34.18	+62.6%	COM	49338L103
—	UNITED FINL BANCORP INC NEW	189	$3,000	0.0%	$10.58	—	COM	910304104
AIG	AMERICAN INTL GROUP INC	50	$3,000	0.0%	$47.33	-6.4%	COM NEW	026874784
VRTS	VIRTUS INVT PARTNERS INC	14	$2,000	0.0%	$86.40	+13.0%	COM	92828Q109
AZN	ASTRAZENECA PLC	70	$2,000	0.0%	$28.57	—	SPONSORED ADR	046353108
—	UNITED STATES STL CORP NEW	70	$2,000	0.0%	$28.57	—	COM	912909108
—	VANECK VECTORS ETF TR	105	$2,000	0.0%	$19.05	—	POLAND ETF	92189F783
BBBY	OVERSTOCK COM INC DEL	45	$2,000	0.0%	$62.39	-42.1%	COM	690370101
XRT	SPDR SERIES TRUST	45	$2,000	0.0%	$22.22	—	S&P RETAIL ETF	78464A714
STT	STATE STR CORP	25	$2,000	0.0%	$45.13	+72.5%	COM	857477103
FXI	ISHARES TR	45	$2,000	0.0%	$44.44	—	CHINA LG-CAP ETF	464287184
IGIB	ISHARES TR	15	$2,000	0.0%	$133.33	—	INTRMD CR BD ETF	464288638
—	INTREPID POTASH INC	400	$2,000	0.0%	$2.50	—	COM	46121Y102
ACM	AECOM	70	$2,000	0.0%	$35.51	-7.1%	COM	00766T100
BCC	BOISE CASCADE CO DEL	45	$2,000	0.0%	$24.90	+18.9%	COM	09739D100
CHKP	CHECK POINT SOFTWARE TECH LT	20	$2,000	0.0%	$99.06	0.0%	ORD	M22465104
BTI	BRITISH AMERN TOB PLC	44	$2,000	0.0%	$45.45	—	SPONSORED ADR	110448107
BHF	BRIGHTHOUSE FINL INC	53	$2,000	0.0%	$57.75	-16.7%	COM	10922N103
PRU	PRUDENTIAL FINL INC	25	$2,000	0.0%	$44.81	+55.6%	COM	744320102
SNY	SANOFI	45	$2,000	0.0%	$22.22	—	SPONSORED ADR	80105N105
ED	CONSOLIDATED EDISON INC	25	$2,000	0.0%	$53.16	+9.1%	COM	209115104
RMBS	RAMBUS INC DEL	150	$2,000	0.0%	$14.29	-5.4%	COM	750917106
—	MYND ANALYTICS INC	4,500	$1,000	0.0%	$0.22	—	*W EXP 06/29/202	62857N111
DGX	QUEST DIAGNOSTICS INC	10	$1,000	0.0%	$87.50	+2.3%	COM	74834L100
IFLN	INVESCO EXCHNG TRADED FD TR	41	$1,000	0.0%	$24.39	—	FNDMNTL HY CRP	46138E719
—	ISHARES INC	51	$1,000	0.0%	$19.61	—	MSCI FRNTR100ETF	464286145
—	SONOMA PHARMACEUTICALS INC	500	$1,000	0.0%	$5.56	—	COM	83558L105
—	VERSUM MATLS INC	32	$1,000	0.0%	$31.25	—	COM	92532W103
—	HCP INC	50	$1,000	0.0%	$20.00	—	COM	40414L109