Hartford Financial Management Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001352526 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value: $262M (99.9% shares, 0.1% debt)

Holdings (397)

FLRN SPDR SER TR 3.1%

Value $8.042M Shares 264,797 Est. Cost $30.73 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value $7.274M Shares 74,509 Est. Cost $52.88 Unrealized +65.5%

CSX CSX CORP 2.6%

Value $6.753M Shares 108,684 Est. Cost $11.09 Unrealized +88.5%

FBT FIRST TR EXCHANGE TRADED FD 2.6%

Value $6.678M Shares 53,767 Est. Cost $114.03 Unrealized —

INTC INTEL CORP 2.0%

Value $5.239M Shares 111,639 Est. Cost $24.53 Unrealized +63.8%

— UNITED TECHNOLOGIES CORP 2.0%

Value $5.139M Shares 48,258 Est. Cost $100.89 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $4.967M Shares 48,906 Est. Cost $69.58 Unrealized +43.7%

ARKQ ARK ETF TR 1.9%

Value $4.918M Shares 166,777 Est. Cost $19.85 Unrealized —

ABT ABBOTT LABS 1.8%

Value $4.797M Shares 66,324 Est. Cost $41.33 Unrealized +50.4%

— DOWDUPONT INC 1.7%

Value $4.463M Shares 83,460 Est. Cost $67.73 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $4.372M Shares 33,876 Est. Cost $79.34 Unrealized +43.9%

HON HONEYWELL INTL INC 1.6%

Value $4.198M Shares 31,776 Est. Cost $78.30 Unrealized +50.3%

HD HOME DEPOT INC 1.6%

Value $4.171M Shares 24,274 Est. Cost $86.22 Unrealized +74.4%

COST COSTCO WHSL CORP NEW 1.5%

Value $4.047M Shares 19,865 Est. Cost $110.71 Unrealized +82.4%

CVX CHEVRON CORP NEW 1.5%

Value $3.842M Shares 35,312 Est. Cost $77.67 Unrealized +9.1%

DIS DISNEY WALT CO 1.4%

Value $3.684M Shares 33,595 Est. Cost $57.74 Unrealized +89.0%

KEY KEYCORP NEW 1.4%

Value $3.672M Shares 248,446 Est. Cost $6.84 Unrealized +82.9%

AWK AMERICAN WTR WKS CO INC NEW 1.4%

Value $3.631M Shares 40,000 Est. Cost $71.59 Unrealized +11.6%

PEP PEPSICO INC 1.4%

Value $3.599M Shares 32,579 Est. Cost $69.67 Unrealized +30.2%

KMB KIMBERLY CLARK CORP 1.3%

Value $3.529M Shares 30,969 Est. Cost $67.83 Unrealized +27.4%

NJR NEW JERSEY RES 1.3%

Value $3.494M Shares 76,500 Est. Cost $32.36 Unrealized +13.1%

BMY BRISTOL MYERS SQUIBB CO 1.3%

Value $3.387M Shares 65,168 Est. Cost $29.20 Unrealized +40.3%

WM WASTE MGMT INC DEL 1.3%

Value $3.379M Shares 37,971 Est. Cost $62.58 Unrealized +27.3%

IJR ISHARES TR 1.3%

Value $3.313M Shares 47,799 Est. Cost $69.50 Unrealized —

DHR DANAHER CORP DEL 1.3%

Value $3.299M Shares 31,989 Est. Cost $25.25 Unrealized +248.0%

CAT CATERPILLAR INC DEL 1.2%

Value $3.176M Shares 24,995 Est. Cost $93.24 Unrealized +19.6%

XOM EXXON MOBIL CORP 1.2%

Value $3.06M Shares 44,876 Est. Cost $54.88 Unrealized +2.8%

ITW ILLINOIS TOOL WKS INC 1.1%

Value $2.796M Shares 22,070 Est. Cost $122.49 Unrealized -9.8%

D DOMINION ENERGY INC 1.1%

Value $2.781M Shares 38,923 Est. Cost $44.72 Unrealized +19.0%

RSPH INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.749M Shares 15,484 Est. Cost $182.72 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value $2.748M Shares 20,958 Est. Cost $69.13 Unrealized +75.3%

PG PROCTER AND GAMBLE CO 1.0%

Value $2.695M Shares 29,319 Est. Cost $60.44 Unrealized +23.7%

XLF SELECT SECTOR SPDR TR 1.0%

Value $2.647M Shares 111,144 Est. Cost $24.68 Unrealized —

CVS CVS HEALTH CORP 1.0%

Value $2.611M Shares 39,852 Est. Cost $43.72 Unrealized +35.8%

Value $2.501M Shares 13,128 Est. Cost $128.36 Unrealized -0.1%

NSC NORFOLK SOUTHERN CORP 0.9%

Value $2.482M Shares 16,600 Est. Cost $120.39 Unrealized +18.2%

PFE PFIZER INC 0.9%

Value $2.282M Shares 52,277 Est. Cost $23.81 Unrealized +26.1%

ACN ACCENTURE PLC IRELAND 0.9%

Value $2.268M Shares 16,082 Est. Cost $139.31 Unrealized +2.6%

WFC WELLS FARGO CO NEW 0.9%

Value $2.264M Shares 49,125 Est. Cost $30.68 Unrealized +37.0%

VGT VANGUARD WORLD FDS 0.8%

Value $2.189M Shares 13,122 Est. Cost $157.14 Unrealized —

MPC MARATHON PETE CORP 0.8%

Value $2.179M Shares 36,918 Est. Cost $31.31 Unrealized +73.3%

WBS WEBSTER FINL CORP CONN 0.8%

Value $2.159M Shares 43,793 Est. Cost $32.59 Unrealized +75.3%

TXN TEXAS INSTRS INC 0.8%

Value $2.111M Shares 22,335 Est. Cost $48.59 Unrealized +62.8%

NEE NEXTERA ENERGY INC 0.8%

Value $2.094M Shares 12,048 Est. Cost $33.40 Unrealized +9.8%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $2.042M Shares 36,322 Est. Cost $29.44 Unrealized +31.2%

MRK MERCK & CO INC 0.8%

Value $2.015M Shares 26,368 Est. Cost $31.71 Unrealized +78.2%

BA BOEING CO 0.8%

Value $1.978M Shares 6,134 Est. Cost $128.88 Unrealized +159.9%

MDLZ MONDELEZ INTL INC 0.7%

Value $1.958M Shares 48,923 Est. Cost $23.30 Unrealized +53.6%

AAPL APPLE INC 0.7%

Value $1.928M Shares 12,220 Est. Cost $30.92 Unrealized +48.8%

ABBV ABBVIE INC 0.7%

Value $1.844M Shares 20,000 Est. Cost $70.28 Unrealized -7.8%

DE DEERE & CO 0.7%

Value $1.815M Shares 12,165 Est. Cost $125.70 Unrealized +4.8%

MKC MCCORMICK & CO INC 0.7%

Value $1.81M Shares 13,000 Est. Cost $45.42 Unrealized +37.8%

UNP UNION PAC CORP 0.7%

Value $1.81M Shares 13,092 Est. Cost $66.01 Unrealized +91.5%

ENB ENBRIDGE INC 0.7%

Value $1.793M Shares 57,684 Est. Cost $23.79 Unrealized -14.9%

LLY LILLY ELI & CO 0.7%

Value $1.736M Shares 15,000 Est. Cost $73.36 Unrealized +38.2%

GPC GENUINE PARTS CO 0.6%

Value $1.656M Shares 17,245 Est. Cost $54.83 Unrealized +46.8%

BDX BECTON DICKINSON & CO 0.6%

Value $1.626M Shares 7,215 Est. Cost $195.83 Unrealized +6.3%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.607M Shares 17,581 Est. Cost $101.12 Unrealized —

USB US BANCORP DEL 0.6%

Value $1.6M Shares 35,000 Est. Cost $35.56 Unrealized +7.7%

FTV FORTIVE CORP 0.6%

Value $1.528M Shares 22,584 Est. Cost $31.60 Unrealized +44.3%

PH PARKER HANNIFIN CORP 0.6%

Value $1.494M Shares 10,020 Est. Cost $151.83 Unrealized -4.2%

PSX PHILLIPS 66 0.6%

Value $1.458M Shares 16,922 Est. Cost $53.90 Unrealized +35.9%

PM PHILIP MORRIS INTL INC 0.5%

Value $1.418M Shares 21,234 Est. Cost $56.60 Unrealized +1.2%

WY WEYERHAEUSER CO 0.5%

Value $1.392M Shares 63,697 Est. Cost $19.23 Unrealized +4.6%

RSPT INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.374M Shares 9,758 Est. Cost $158.44 Unrealized —

ETN EATON CORP PLC 0.5%

Value $1.373M Shares 20,000 Est. Cost $67.05 Unrealized -3.0%

CI CIGNA CORP NEW 0.5%

Value $1.342M Shares 7,061 Est. Cost $190.77 Unrealized 0.0%

V VISA INC 0.5%

Value $1.335M Shares 10,119 Est. Cost $93.63 Unrealized +40.3%

T AT&T INC 0.5%

Value $1.326M Shares 46,446 Est. Cost $11.87 Unrealized +18.2%

COP CONOCOPHILLIPS 0.5%

Value $1.307M Shares 20,959 Est. Cost $46.73 Unrealized +14.3%

— TWENTY FIRST CENTY FOX INC 0.5%

Value $1.279M Shares 26,586 Est. Cost $33.20 Unrealized —

LOW LOWES COS INC 0.5%

Value $1.244M Shares 13,464 Est. Cost $40.90 Unrealized +106.9%

GLW CORNING INC 0.5%

Value $1.2M Shares 39,728 Est. Cost $10.68 Unrealized +144.9%

AMAT APPLIED MATLS INC 0.5%

Value $1.199M Shares 36,610 Est. Cost $19.06 Unrealized +66.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.177M Shares 10,355 Est. Cost $104.21 Unrealized -15.6%

— LIBERTY PPTY TR 0.4%

Value $1.141M Shares 27,252 Est. Cost $36.91 Unrealized —

SYY SYSCO CORP 0.4%

Value $1.128M Shares 18,000 Est. Cost $52.26 Unrealized +6.6%

MO ALTRIA GROUP INC 0.4%

Value $1.089M Shares 22,057 Est. Cost $31.67 Unrealized +4.6%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $1.088M Shares 44,248 Est. Cost $45.85 Unrealized —

TGT TARGET CORP 0.4%

Value $1.087M Shares 16,441 Est. Cost $48.10 Unrealized +31.6%

— WESTROCK CO 0.4%

Value $1.071M Shares 28,372 Est. Cost $48.83 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $1.07M Shares 17,900 Est. Cost $58.36 Unrealized -2.3%

CMCSA COMCAST CORP NEW 0.4%

Value $1.067M Shares 31,340 Est. Cost $29.22 Unrealized +4.1%

PAYX PAYCHEX INC 0.4%

Value $1.033M Shares 15,857 Est. Cost $28.11 Unrealized +95.8%

PCH POTLATCHDELTIC CORPORATION 0.4%

Value $1M Shares 31,616 Est. Cost $37.82 Unrealized —

BAC BANK AMER CORP 0.4%

Value $990K Shares 40,184 Est. Cost $18.91 Unrealized +20.6%

BAX BAXTER INTL INC 0.4%

Value $983K Shares 14,934 Est. Cost $32.68 Unrealized +80.4%

NFG NATIONAL FUEL GAS CO N J 0.4%

Value $939K Shares 18,347 Est. Cost $60.12 Unrealized -8.9%

AMZN AMAZON COM INC 0.4%

Value $931K Shares 620 Est. Cost $36.23 Unrealized +129.5%

KHC KRAFT HEINZ CO 0.4%

Value $929K Shares 21,585 Est. Cost $47.31 Unrealized -22.6%

MGA MAGNA INTL INC 0.3%

Value $909K Shares 20,000 Est. Cost $48.93 Unrealized -21.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $870K Shares 3,494 Est. Cost $59.57 Unrealized +294.6%

DEO DIAGEO P L C 0.3%

Value $865K Shares 6,100 Est. Cost $143.38 Unrealized —

APD AIR PRODS & CHEMS INC 0.3%

Value $811K Shares 5,065 Est. Cost $135.09 Unrealized -1.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $806K Shares 6,000 Est. Cost $107.03 Unrealized +7.0%

WMB WILLIAMS COS INC DEL 0.3%

Value $785K Shares 35,585 Est. Cost $18.09 Unrealized -7.4%

GOOG ALPHABET INC 0.3%

Value $754K Shares 728 Est. Cost $45.40 Unrealized +17.0%

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value $751K Shares 37,496 Est. Cost $42.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $722K Shares 4,325 Est. Cost $167.72 Unrealized +1.9%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $688K Shares 7,050 Est. Cost $83.63 Unrealized -1.9%

— TOTAL S A 0.2%

Value $652K Shares 12,500 Est. Cost $60.56 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $622K Shares 13,121 Est. Cost $48.85 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $606K Shares 3,411 Est. Cost $72.29 Unrealized +107.6%

ORCL ORACLE CORP 0.2%

Value $606K Shares 13,427 Est. Cost $29.41 Unrealized +46.8%

WMT WALMART INC 0.2%

Value $591K Shares 6,346 Est. Cost $22.43 Unrealized +28.2%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $566K Shares 19,100 Est. Cost $29.26 Unrealized -3.6%

META FACEBOOK INC 0.2%

Value $547K Shares 4,171 Est. Cost $144.60 Unrealized -0.5%

JPST JP MORGAN EXCHANGE TRADED FD 0.2%

Value $525K Shares 10,481 Est. Cost $50.08 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $515K Shares 10,360 Est. Cost $56.84 Unrealized -3.7%

IP INTL PAPER CO 0.2%

Value $514K Shares 12,731 Est. Cost $26.15 Unrealized +16.5%

KO COCA COLA CO 0.2%

Value $511K Shares 10,800 Est. Cost $29.10 Unrealized +31.9%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $499K Shares 6,000 Est. Cost $68.36 Unrealized -15.2%

CMI CUMMINS INC 0.2%

Value $482K Shares 3,610 Est. Cost $117.02 Unrealized +0.4%

ET ENERGY TRANSFER LP 0.2%

Value $469K Shares 35,497 Est. Cost $13.21 Unrealized —

AEP AMERICAN ELEC PWR INC 0.2%

Value $468K Shares 6,266 Est. Cost $44.79 Unrealized +30.4%

NKE NIKE INC 0.2%

Value $466K Shares 6,286 Est. Cost $49.50 Unrealized +37.7%

MA MASTERCARD INCORPORATED 0.2%

Value $455K Shares 2,413 Est. Cost $95.89 Unrealized +99.1%

PNR PENTAIR PLC 0.2%

Value $453K Shares 12,000 Est. Cost $40.19 Unrealized -9.3%

GOOGL ALPHABET INC 0.2%

Value $442K Shares 423 Est. Cost $35.06 Unrealized +53.0%

— APACHE CORP 0.2%

Value $426K Shares 16,226 Est. Cost $40.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $418K Shares 4,380 Est. Cost $61.25 Unrealized +55.1%

SO SOUTHERN CO 0.1%

Value $390K Shares 8,890 Est. Cost $29.74 Unrealized +15.2%

ADBE ADOBE INC 0.1%

Value $378K Shares 1,670 Est. Cost $96.27 Unrealized +150.8%

TJX TJX COS INC NEW 0.1%

Value $363K Shares 8,120 Est. Cost $40.00 Unrealized +14.7%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $357K Shares 2,984 Est. Cost $68.91 Unrealized +47.3%

— ROYAL DUTCH SHELL PLC 0.1%

Value $338K Shares 5,796 Est. Cost $69.30 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $309K Shares 2,550 Est. Cost $121.57 Unrealized —

TBT PROSHARES TR 0.1%

Value $292K Shares 8,300 Est. Cost $35.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $273K Shares 1,335 Est. Cost $195.16 Unrealized +7.0%

NVT NVENT ELECTRIC PLC 0.1%

Value $270K Shares 12,000 Est. Cost $21.84 Unrealized -4.6%

CNP CENTERPOINT ENERGY INC 0.1%

Value $267K Shares 9,448 Est. Cost $22.66 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $259K Shares 4,344 Est. Cost $46.10 Unrealized +14.8%

NOW SERVICENOW INC 0.1%

Value $259K Shares 1,455 Est. Cost $17.79 Unrealized +99.5%

VOO VANGUARD INDEX FDS 0.1%

Value $253K Shares 1,100 Est. Cost $243.22 Unrealized —

— MARATHON OIL CORP 0.1%

Value $252K Shares 17,600 Est. Cost $26.93 Unrealized —

C CITIGROUP INC 0.1%

Value $251K Shares 4,827 Est. Cost $50.79 Unrealized -2.8%

— BB&T CORP 0.1%

Value $246K Shares 5,673 Est. Cost $41.72 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $241K Shares 2,555 Est. Cost $108.17 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $238K Shares 5,429 Est. Cost $47.65 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $229K Shares 3,025 Est. Cost $83.32 Unrealized -8.1%

MUB ISHARES TR 0.1%

Value $229K Shares 2,104 Est. Cost $108.86 Unrealized —

VRP INVESCO EXCHNG TRADED FD TR 0.1%

Value $226K Shares 9,915 Est. Cost $24.83 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $224K Shares 2,590 Est. Cost $79.01 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $216K Shares 14,961 Est. Cost $15.21 Unrealized —

IWF ISHARES TR 0.1%

Value $215K Shares 1,641 Est. Cost $124.62 Unrealized —

PCAR PACCAR INC 0.1%

Value $209K Shares 3,650 Est. Cost $22.44 Unrealized +33.4%

NFLX NETFLIX INC 0.1%

Value $205K Shares 766 Est. Cost $13.92 Unrealized +115.0%

Value $205K Shares 5,418 Est. Cost $31.76 Unrealized —

UGI UGI CORP NEW 0.1%

Value $200K Shares 3,755 Est. Cost $35.48 Unrealized +56.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $191K Shares 1,598 Est. Cost $92.29 Unrealized +16.1%

— ABEONA THERAPEUTICS INC 0.1%

Value $185K Shares 25,955 Est. Cost $7.60 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $183K Shares 6,785 Est. Cost $21.84 Unrealized +23.0%

NUE NUCOR CORP 0.1%

Value $181K Shares 3,488 Est. Cost $33.05 Unrealized +53.5%

HSY HERSHEY CO 0.1%

Value $177K Shares 1,654 Est. Cost $65.69 Unrealized +37.0%

NGG NATIONAL GRID PLC 0.1%

Value $176K Shares 3,666 Est. Cost $62.74 Unrealized —

CBU COMMUNITY BK SYS INC 0.1%

Value $175K Shares 3,000 Est. Cost $41.98 Unrealized +16.4%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $172K Shares 8,940 Est. Cost $34.89 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.1%

Value $171K Shares 8,595 Est. Cost $29.53 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $170K Shares 2,020 Est. Cost $42.88 Unrealized +93.8%

YUM YUM BRANDS INC 0.1%

Value $169K Shares 1,840 Est. Cost $49.47 Unrealized +58.5%

RYN RAYONIER INC 0.1%

Value $168K Shares 6,060 Est. Cost $25.25 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $168K Shares 1,089 Est. Cost $170.25 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $166K Shares 21,935 Est. Cost $23.36 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $165K Shares 1,234 Est. Cost $4.79 Unrealized -1.0%

GIS GENERAL MLS INC 0.1%

Value $160K Shares 4,100 Est. Cost $33.20 Unrealized -0.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $152K Shares 1,761 Est. Cost $50.36 Unrealized +26.9%

— INGERSOLL-RAND PLC 0.1%

Value $152K Shares 1,662 Est. Cost $89.65 Unrealized —

— SCANA CORP NEW 0.1%

Value $146K Shares 3,050 Est. Cost $44.77 Unrealized —

NGVT INGEVITY CORP 0.1%

Value $143K Shares 1,710 Est. Cost $30.20 Unrealized +199.8%

— IMV INC 0.1%

Value $139K Shares 26,850 Est. Cost $5.24 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $130K Shares 2,500 Est. Cost $31.76 Unrealized +33.1%

— UNILEVER PLC 0.0%

Value $129K Shares 2,460 Est. Cost $46.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $128K Shares 514 Est. Cost $270.43 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $118K Shares 2,725 Est. Cost $20.44 Unrealized +80.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $118K Shares 2,653 Est. Cost $38.89 Unrealized -1.4%

MDT MEDTRONIC PLC 0.0%

Value $116K Shares 1,279 Est. Cost $68.53 Unrealized +12.6%

CRM SALESFORCE COM INC 0.0%

Value $112K Shares 815 Est. Cost $88.23 Unrealized +54.0%

WELL WELLTOWER INC 0.0%

Value $111K Shares 1,600 Est. Cost $54.00 Unrealized +0.2%

— EQUITRANS MIDSTREAM CORPORAT 0.0%

Value $109K Shares 5,442 Est. Cost $20.03 Unrealized —

NI NISOURCE INC 0.0%

Value $109K Shares 4,300 Est. Cost $7.81 Unrealized +161.6%

BKNG BOOKING HLDGS INC 0.0%

Value $103K Shares 60 Est. Cost $1933.58 Unrealized -6.7%

ILMN ILLUMINA INC 0.0%

Value $102K Shares 340 Est. Cost $188.10 Unrealized +64.7%

— UNILEVER N V 0.0%

Value $99,000 Shares 1,833 Est. Cost $41.77 Unrealized —

EQT EQT CORP 0.0%

Value $95,000 Shares 5,004 Est. Cost $37.67 Unrealized -50.1%

EWC ISHARES INC 0.0%

Value $93,000 Shares 3,882 Est. Cost $28.55 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $93,000 Shares 1,724 Est. Cost $32.50 Unrealized +20.9%

SLB SCHLUMBERGER LTD 0.0%

Value $91,000 Shares 2,519 Est. Cost $60.82 Unrealized -33.9%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $81,000 Shares 1,950 Est. Cost $28.98 Unrealized +41.1%

— WPX ENERGY INC 0.0%

Value $77,000 Shares 6,800 Est. Cost $11.98 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $76,000 Shares 5,700 Est. Cost $8.76 Unrealized +36.9%

IWM ISHARES TR 0.0%

Value $76,000 Shares 567 Est. Cost $164.02 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $74,000 Shares 283 Est. Cost $238.67 Unrealized +4.8%

— TC PIPELINES LP 0.0%

Value $74,000 Shares 2,314 Est. Cost $25.93 Unrealized —

CC CHEMOURS CO 0.0%

Value $72,000 Shares 2,560 Est. Cost $36.67 Unrealized -35.7%

MTUM ISHARES TR 0.0%

Value $72,000 Shares 718 Est. Cost $110.03 Unrealized —

EIRL ISHARES TR 0.0%

Value $70,000 Shares 1,900 Est. Cost $47.37 Unrealized —

DGRO ISHARES TR 0.0%

Value $69,000 Shares 2,078 Est. Cost $34.17 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $67,000 Shares 1,990 Est. Cost $30.09 Unrealized +14.0%

EWT ISHARES INC 0.0%

Value $65,000 Shares 2,050 Est. Cost $36.10 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $64,000 Shares 10,000 Est. Cost $10.15 Unrealized -31.1%

— BLACKROCK INC 0.0%

Value $59,000 Shares 150 Est. Cost $380.00 Unrealized —

NESRW NATIONAL ENERGY SERVICES REU 0.0%

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

QCOM QUALCOMM INC 0.0%

Value $57,000 Shares 1,000 Est. Cost $47.67 Unrealized +6.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $55,000 Shares 1,971 Est. Cost $29.93 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $54,000 Shares 1,377 Est. Cost $44.30 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $53,000 Shares 670 Est. Cost $82.78 Unrealized +7.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $52,000 Shares 700 Est. Cost $82.87 Unrealized —

— BIOSIG TECH INC 0.0%

Value $52,000 Shares 12,124 Est. Cost $5.61 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $52,000 Shares 780 Est. Cost $75.49 Unrealized -13.6%

CLF CLEVELAND CLIFFS INC 0.0%

Value $51,000 Shares 6,600 Est. Cost $6.95 Unrealized +36.2%

— ENVESTNET INC 0.0%

Value $49,000 Shares 1,000 Est. Cost $49.00 Unrealized —

MERC MERCER INTL INC 0.0%

Value $48,000 Shares 4,570 Est. Cost $7.36 Unrealized +47.5%

MDU MDU RES GROUP INC 0.0%

Value $48,000 Shares 2,025 Est. Cost $7.92 Unrealized -0.4%

VHT VANGUARD WORLD FDS 0.0%

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

EWA ISHARES INC 0.0%

Value $48,000 Shares 2,510 Est. Cost $22.43 Unrealized —

O REALTY INCOME CORP 0.0%

Value $47,000 Shares 750 Est. Cost $42.37 Unrealized +0.0%

— HIGHLAND FDS I 0.0%

Value $46,000 Shares 2,670 Est. Cost $17.98 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $45,000 Shares 280 Est. Cost $58.13 Unrealized +186.4%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $45,000 Shares 2,200 Est. Cost $21.34 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $44,000 Shares 600 Est. Cost $52.75 Unrealized +8.5%

IAGG ISHARES TR 0.0%

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

ARKK ARK ETF TR 0.0%

Value $43,000 Shares 1,153 Est. Cost $26.16 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $42,000 Shares 675 Est. Cost $53.33 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $41,000 Shares 520 Est. Cost $82.69 Unrealized —

XT ISHARES TR 0.0%

Value $39,000 Shares 1,168 Est. Cost $35.96 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $38,000 Shares 500 Est. Cost $47.52 Unrealized +47.1%

— BARNES GROUP INC 0.0%

Value $38,000 Shares 700 Est. Cost $35.29 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $37,000 Shares 520 Est. Cost $50.19 Unrealized +36.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value $37,000 Shares 3,600 Est. Cost $15.55 Unrealized -31.3%

CNI CANADIAN NATL RY CO 0.0%

Value $37,000 Shares 503 Est. Cost $51.57 Unrealized +40.5%

— CELGENE CORP 0.0%

Value $37,000 Shares 585 Est. Cost $112.59 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $37,000 Shares 3,046 Est. Cost $13.13 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $36,000 Shares 950 Est. Cost $41.39 Unrealized —

BIIB BIOGEN INC 0.0%

Value $35,000 Shares 115 Est. Cost $282.75 Unrealized +12.9%

LW LAMB WESTON HLDGS INC 0.0%

Value $34,000 Shares 466 Est. Cost $29.75 Unrealized +131.0%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $34,000 Shares 5,400 Est. Cost $12.59 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $33,000 Shares 997 Est. Cost $37.11 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $32,000 Shares 7,300 Est. Cost $7.49 Unrealized -26.9%

— ENSCO PLC 0.0%

Value $31,000 Shares 8,615 Est. Cost $7.21 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $30,000 Shares 1,400 Est. Cost $20.83 Unrealized +16.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $29,000 Shares 250 Est. Cost $76.04 Unrealized +30.2%

— ALTABA INC 0.0%

Value $29,000 Shares 500 Est. Cost $54.00 Unrealized —

VVV VALVOLINE INC 0.0%

Value $28,000 Shares 1,427 Est. Cost $23.16 Unrealized -13.7%

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,000 Shares 315 Est. Cost $103.07 Unrealized —

IVV ISHARES TR 0.0%

Value $27,000 Shares 107 Est. Cost $271.03 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $27,000 Shares 1,015 Est. Cost $32.98 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $27,000 Shares 450 Est. Cost $66.85 Unrealized 0.0%

HPQ HP INC 0.0%

Value $26,000 Shares 1,279 Est. Cost $16.24 Unrealized +12.3%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $26,000 Shares 2,075 Est. Cost $13.49 Unrealized —

ARKG ARK ETF TR 0.0%

Value $26,000 Shares 1,102 Est. Cost $21.84 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $25,000 Shares 500 Est. Cost $42.00 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $25,000 Shares 770 Est. Cost $38.05 Unrealized —

F FORD MTR CO DEL 0.0%

Value $24,000 Shares 3,129 Est. Cost $8.07 Unrealized -23.0%

— TIFFANY & CO NEW 0.0%

Value $24,000 Shares 300 Est. Cost $84.93 Unrealized —

ARKW ARK ETF TR 0.0%

Value $23,000 Shares 533 Est. Cost $35.09 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $23,000 Shares 620 Est. Cost $43.48 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $22,000 Shares 200 Est. Cost $59.54 Unrealized +65.6%

VTI VANGUARD INDEX FDS 0.0%

Value $21,000 Shares 162 Est. Cost $139.81 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $21,000 Shares 455 Est. Cost $51.15 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $21,000 Shares 600 Est. Cost $26.58 Unrealized -2.0%

ELV ANTHEM INC 0.0%

Value $21,000 Shares 80 Est. Cost $119.60 Unrealized +109.2%

XLU SELECT SECTOR SPDR TR 0.0%

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

— INVESCO TR INVT GRADE MUNS 0.0%

Value $20,000 Shares 1,755 Est. Cost $12.54 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $20,000 Shares 300 Est. Cost $33.64 Unrealized +50.5%

— VERASTEM INC 0.0%

Value $20,000 Shares 6,000 Est. Cost $5.89 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $20,000 Shares 880 Est. Cost $19.84 Unrealized -9.8%

EBAY EBAY INC 0.0%

Value $19,000 Shares 670 Est. Cost $24.06 Unrealized +8.8%

EWU ISHARES TR 0.0%

Value $19,000 Shares 642 Est. Cost $34.27 Unrealized —

EWG ISHARES INC 0.0%

Value $19,000 Shares 732 Est. Cost $30.05 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $18,000 Shares 435 Est. Cost $24.65 Unrealized +42.8%

TXT TEXTRON INC 0.0%

Value $18,000 Shares 400 Est. Cost $44.73 Unrealized +24.5%

VFC V F CORP 0.0%

Value $18,000 Shares 251 Est. Cost $74.00 Unrealized +3.4%

— BLACKSTONE GROUP L P 0.0%

Value $17,000 Shares 585 Est. Cost $31.27 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $17,000 Shares 9,500 Est. Cost $3.51 Unrealized -44.5%

RIG TRANSOCEAN LTD 0.0%

Value $17,000 Shares 2,500 Est. Cost $12.31 Unrealized -17.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $16,000 Shares 400 Est. Cost $37.72 Unrealized 0.0%

OLN OLIN CORP 0.0%

Value $16,000 Shares 800 Est. Cost $21.25 Unrealized -17.9%

NVO NOVO-NORDISK A S 0.0%

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

— LINDE PLC 0.0%

Value $16,000 Shares 105 Est. Cost $152.38 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $16,000 Shares 280 Est. Cost $67.86 Unrealized —

EFA ISHARES TR 0.0%

Value $16,000 Shares 268 Est. Cost $68.05 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $16,000 Shares 1,320 Est. Cost $13.59 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $15,000 Shares 300 Est. Cost $24.05 Unrealized +67.6%

ALL ALLSTATE CORP 0.0%

Value $15,000 Shares 184 Est. Cost $49.75 Unrealized +52.6%

CLX CLOROX CO DEL 0.0%

Value $15,000 Shares 99 Est. Cost $96.11 Unrealized +31.6%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $15,000 Shares 300 Est. Cost $37.78 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $15,000 Shares 75 Est. Cost $205.44 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $15,000 Shares 300 Est. Cost $22.14 Unrealized +10.7%

HAS HASBRO INC 0.0%

Value $14,000 Shares 174 Est. Cost $52.60 Unrealized +36.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $14,000 Shares 175 Est. Cost $51.50 Unrealized +69.3%

— CVR PARTNERS LP 0.0%

Value $14,000 Shares 4,000 Est. Cost $3.25 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $14,000 Shares 7,500 Est. Cost $2.20 Unrealized +8.2%

EVRG EVERGY INC 0.0%

Value $14,000 Shares 244 Est. Cost $40.03 Unrealized +9.8%

UYG PROSHARES TR 0.0%

Value $14,000 Shares 420 Est. Cost $50.79 Unrealized —

IYW ISHARES TR 0.0%

Value $14,000 Shares 90 Est. Cost $133.33 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $14,000 Shares 331 Est. Cost $48.48 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $14,000 Shares 105 Est. Cost $179.79 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $12,000 Shares 68 Est. Cost $127.20 Unrealized +10.9%

CCL CARNIVAL CORP 0.0%

Value $12,000 Shares 240 Est. Cost $40.59 Unrealized +33.3%

— GRACE W R & CO DEL NEW 0.0%

Value $11,000 Shares 175 Est. Cost $97.14 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $11,000 Shares 700 Est. Cost $15.92 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $11,000 Shares 590 Est. Cost $19.75 Unrealized +5.8%

BKR BAKER HUGHES A GE CO 0.0%

Value $11,000 Shares 500 Est. Cost $28.18 Unrealized -26.3%

IWP ISHARES TR 0.0%

Value $11,000 Shares 100 Est. Cost $130.00 Unrealized —

SAP SAP SE 0.0%

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

DVY ISHARES TR 0.0%

Value $10,000 Shares 110 Est. Cost $100.00 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $10,000 Shares 105 Est. Cost $102.70 Unrealized +0.7%

UEC URANIUM ENERGY CORP 0.0%

Value $10,000 Shares 8,000 Est. Cost $1.40 Unrealized -4.9%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $10,000 Shares 195 Est. Cost $51.28 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $10,000 Shares 500 Est. Cost $24.00 Unrealized —

IYH ISHARES TR 0.0%

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

BSM BLACK STONE MINERALS L P 0.0%

Value $9,000 Shares 582 Est. Cost $17.83 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $9,000 Shares 140 Est. Cost $75.98 Unrealized -30.2%

PETS PETMED EXPRESS INC 0.0%

Value $9,000 Shares 400 Est. Cost $37.37 Unrealized -28.6%

NVS NOVARTIS A G 0.0%

Value $9,000 Shares 100 Est. Cost $75.36 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $9,000 Shares 200 Est. Cost $38.37 Unrealized +6.5%

FDX FEDEX CORP 0.0%

Value $8,000 Shares 50 Est. Cost $199.05 Unrealized -6.6%

AFL AFLAC INC 0.0%

Value $8,000 Shares 176 Est. Cost $30.66 Unrealized +22.6%

IYJ ISHARES TR 0.0%

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

— ALLERGAN PLC 0.0%

Value $8,000 Shares 60 Est. Cost $166.67 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $7,000 Shares 70 Est. Cost $109.45 Unrealized +0.3%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $7,000 Shares 134 Est. Cost $59.70 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $7,000 Shares 40 Est. Cost $90.12 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $7,000 Shares 53 Est. Cost $150.94 Unrealized —

— ACTINIUM PHARMACEUTICALS INC 0.0%

Value $7,000 Shares 18,000 Est. Cost $0.86 Unrealized —

VTR VENTAS INC 0.0%

Value $7,000 Shares 125 Est. Cost $42.57 Unrealized +3.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $7,000 Shares 100 Est. Cost $35.10 Unrealized +82.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $7,000 Shares 20 Est. Cost $368.62 Unrealized -1.3%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $6,000 Shares 300 Est. Cost $26.67 Unrealized —

— INVESCO DB G10 CURRENCY HRVS 0.0%

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

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,000 Shares 334 Est. Cost $20.96 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $6,000 Shares 175 Est. Cost $20.18 Unrealized +82.3%

SPAB SPDR SERIES TRUST 0.0%

Value $6,000 Shares 201 Est. Cost $28.28 Unrealized —

— SESEN BIO INC 0.0%

Value $6,000 Shares 4,000 Est. Cost $2.00 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $6,000 Shares 100 Est. Cost $45.73 Unrealized +17.3%

IWS ISHARES TR 0.0%

Value $6,000 Shares 80 Est. Cost $87.50 Unrealized —

CB CHUBB LIMITED 0.0%

Value $6,000 Shares 45 Est. Cost $119.21 Unrealized -4.0%

CGNX COGNEX CORP 0.0%

Value $6,000 Shares 165 Est. Cost $41.00 Unrealized -1.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $6,000 Shares 60 Est. Cost $104.34 Unrealized -8.1%

— CERNER CORP 0.0%

Value $6,000 Shares 105 Est. Cost $57.14 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $6,000 Shares 100 Est. Cost $56.85 Unrealized +4.7%

NRG NRG ENERGY INC 0.0%

Value $6,000 Shares 145 Est. Cost $9.31 Unrealized +241.6%

WHR WHIRLPOOL CORP 0.0%

Value $6,000 Shares 58 Est. Cost $149.07 Unrealized -23.9%

FPE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,000 Shares 290 Est. Cost $20.69 Unrealized —

— FLIR SYS INC 0.0%

Value $5,000 Shares 125 Est. Cost $64.00 Unrealized —

INCY INCYTE CORP 0.0%

Value $5,000 Shares 75 Est. Cost $68.64 Unrealized -5.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $5,000 Shares 400 Est. Cost $11.11 Unrealized -10.5%

PFF ISHARES TR 0.0%

Value $5,000 Shares 149 Est. Cost $40.27 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

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

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5,000 Shares 30 Est. Cost $163.88 Unrealized -10.7%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $5,000 Shares 50 Est. Cost $111.94 Unrealized -5.2%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $5,000 Shares 425 Est. Cost $16.47 Unrealized —

— ALPS ETF TR 0.0%

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

LUV SOUTHWEST AIRLS CO 0.0%

Value $5,000 Shares 100 Est. Cost $53.25 Unrealized -9.0%

SCHE SCHWAB STRATEGIC TR 0.0%

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

CPB CAMPBELL SOUP CO 0.0%

Value $4,000 Shares 111 Est. Cost $43.03 Unrealized -30.6%

— VERINT SYS INC 0.0%

Value $4,000 Shares 100 Est. Cost $50.00 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $4,000 Shares 100 Est. Cost $48.84 Unrealized -6.5%

ECL ECOLAB INC 0.0%

Value $4,000 Shares 25 Est. Cost $137.00 Unrealized +3.3%

ING ING GROEP N V 0.0%

Value $4,000 Shares 400 Est. Cost $15.00 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $4,000 Shares 120 Est. Cost $41.18 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $4,000 Shares 175 Est. Cost $17.14 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $4,000 Shares 25 Est. Cost $165.33 Unrealized -8.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3,000 Shares 50 Est. Cost $34.18 Unrealized +76.1%

ROKU ROKU INC 0.0%

Value $3,000 Shares 100 Est. Cost $34.44 Unrealized +36.8%

IBB ISHARES TR 0.0%

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

XLE SELECT SECTOR SPDR TR 0.0%

Value $3,000 Shares 50 Est. Cost $62.50 Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

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

AZN ASTRAZENECA PLC 0.0%

Value $3,000 Shares 70 Est. Cost $28.57 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $3,000 Shares 125 Est. Cost $48.00 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $3,000 Shares 100 Est. Cost $35.57 Unrealized -18.1%

MCK MCKESSON CORP 0.0%

Value $3,000 Shares 28 Est. Cost $209.51 Unrealized -43.6%

— ACTIVISION BLIZZARD INC 0.0%

Value $3,000 Shares 75 Est. Cost $80.00 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2,000 Shares 25 Est. Cost $53.16 Unrealized +13.8%

— VANECK VECTORS ETF TR 0.0%

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

MET METLIFE INC 0.0%

Value $2,000 Shares 42 Est. Cost $35.91 Unrealized -6.2%

EES WISDOMTREE TR 0.0%

Value $2,000 Shares 69 Est. Cost $43.48 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $2,000 Shares 225 Est. Cost $13.33 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2,000 Shares 25 Est. Cost $44.81 Unrealized +44.4%

FNKO FUNKO INC 0.0%

Value $2,000 Shares 127 Est. Cost $20.09 Unrealized -16.9%

IUSG ISHARES TR 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

STT STATE STR CORP 0.0%

Value $2,000 Shares 25 Est. Cost $45.13 Unrealized +25.9%

— T2 BIOSYSTEMS INC 0.0%

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

— ISHARES INC 0.0%

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

BWZ SPDR SERIES TRUST 0.0%

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

SHYG ISHARES TR 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1,000 Shares 10 Est. Cost $87.50 Unrealized -7.1%

— INTREPID POTASH INC 0.0%

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

PBF PBF ENERGY INC 0.0%

Value $1,000 Shares 40 Est. Cost $47.52 Unrealized -15.1%

— HCP INC 0.0%

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

— VERSUM MATLS INC 0.0%

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

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1,000 Shares 14 Est. Cost $86.40 Unrealized -10.8%

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $1,000 Shares 2,500 Est. Cost $0.40 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1,000 Shares 70 Est. Cost $28.57 Unrealized —

AMTX AEMETIS INC 0.0%

Value $1,000 Shares 2,000 Est. Cost $1.39 Unrealized -37.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value $1,000 Shares 44 Est. Cost $45.45 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $1,000 Shares 45 Est. Cost $24.90 Unrealized -20.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SER TR	264,797	$8.042M	3.1%	$30.73	—	BLOMBERG BRC INV	78468R200
JPM	JPMORGAN CHASE & CO	74,509	$7.274M	2.8%	$52.88	+65.5%	COM	46625H100
CSX	CSX CORP	108,684	$6.753M	2.6%	$11.09	+88.5%	COM	126408103
FBT	FIRST TR EXCHANGE TRADED FD	53,767	$6.678M	2.6%	$114.03	—	NY ARCA BIOTECH	33733E203
INTC	INTEL CORP	111,639	$5.239M	2.0%	$24.53	+63.8%	COM	458140100
—	UNITED TECHNOLOGIES CORP	48,258	$5.139M	2.0%	$100.89	—	COM	913017109
MSFT	MICROSOFT CORP	48,906	$4.967M	1.9%	$69.58	+43.7%	COM	594918104
ARKQ	ARK ETF TR	166,777	$4.918M	1.9%	$19.85	—	INDL INNOVATIN	00214Q203
ABT	ABBOTT LABS	66,324	$4.797M	1.8%	$41.33	+50.4%	COM	002824100
—	DOWDUPONT INC	83,460	$4.463M	1.7%	$67.73	—	COM	26078J100
JNJ	JOHNSON & JOHNSON	33,876	$4.372M	1.7%	$79.34	+43.9%	COM	478160104
HON	HONEYWELL INTL INC	31,776	$4.198M	1.6%	$78.30	+50.3%	COM	438516106
HD	HOME DEPOT INC	24,274	$4.171M	1.6%	$86.22	+74.4%	COM	437076102
COST	COSTCO WHSL CORP NEW	19,865	$4.047M	1.5%	$110.71	+82.4%	COM	22160K105
CVX	CHEVRON CORP NEW	35,312	$3.842M	1.5%	$77.67	+9.1%	COM	166764100
DIS	DISNEY WALT CO	33,595	$3.684M	1.4%	$57.74	+89.0%	COM DISNEY	254687106
KEY	KEYCORP NEW	248,446	$3.672M	1.4%	$6.84	+82.9%	COM	493267108
AWK	AMERICAN WTR WKS CO INC NEW	40,000	$3.631M	1.4%	$71.59	+11.6%	COM	030420103
PEP	PEPSICO INC	32,579	$3.599M	1.4%	$69.67	+30.2%	COM	713448108
KMB	KIMBERLY CLARK CORP	30,969	$3.529M	1.3%	$67.83	+27.4%	COM	494368103
NJR	NEW JERSEY RES	76,500	$3.494M	1.3%	$32.36	+13.1%	COM	646025106
BMY	BRISTOL MYERS SQUIBB CO	65,168	$3.387M	1.3%	$29.20	+40.3%	COM	110122108
WM	WASTE MGMT INC DEL	37,971	$3.379M	1.3%	$62.58	+27.3%	COM	94106L109
IJR	ISHARES TR	47,799	$3.313M	1.3%	$69.50	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORP DEL	31,989	$3.299M	1.3%	$25.25	+248.0%	COM	235851102
CAT	CATERPILLAR INC DEL	24,995	$3.176M	1.2%	$93.24	+19.6%	COM	149123101
XOM	EXXON MOBIL CORP	44,876	$3.06M	1.2%	$54.88	+2.8%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	22,070	$2.796M	1.1%	$122.49	-9.8%	COM	452308109
D	DOMINION ENERGY INC	38,923	$2.781M	1.1%	$44.72	+19.0%	COM	25746U109
RSPH	INVESCO EXCHANGE TRADED FD T	15,484	$2.749M	1.1%	$182.72	—	S&P500 EQL HLT	46137V332
ADP	AUTOMATIC DATA PROCESSING IN	20,958	$2.748M	1.0%	$69.13	+75.3%	COM	053015103
PG	PROCTER AND GAMBLE CO	29,319	$2.695M	1.0%	$60.44	+23.7%	COM	742718109
XLF	SELECT SECTOR SPDR TR	111,144	$2.647M	1.0%	$24.68	—	SBI INT-FINL	81369Y605
CVS	CVS HEALTH CORP	39,852	$2.611M	1.0%	$43.72	+35.8%	COM	126650100
MMM	3M CO	13,128	$2.501M	1.0%	$128.36	-0.1%	COM	88579Y101
NSC	NORFOLK SOUTHERN CORP	16,600	$2.482M	0.9%	$120.39	+18.2%	COM	655844108
PFE	PFIZER INC	52,277	$2.282M	0.9%	$23.81	+26.1%	COM	717081103
ACN	ACCENTURE PLC IRELAND	16,082	$2.268M	0.9%	$139.31	+2.6%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	49,125	$2.264M	0.9%	$30.68	+37.0%	COM	949746101
VGT	VANGUARD WORLD FDS	13,122	$2.189M	0.8%	$157.14	—	INF TECH ETF	92204A702
MPC	MARATHON PETE CORP	36,918	$2.179M	0.8%	$31.31	+73.3%	COM	56585A102
WBS	WEBSTER FINL CORP CONN	43,793	$2.159M	0.8%	$32.59	+75.3%	COM	947890109
TXN	TEXAS INSTRS INC	22,335	$2.111M	0.8%	$48.59	+62.8%	COM	882508104
NEE	NEXTERA ENERGY INC	12,048	$2.094M	0.8%	$33.40	+9.8%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	36,322	$2.042M	0.8%	$29.44	+31.2%	COM	92343V104
MRK	MERCK & CO INC	26,368	$2.015M	0.8%	$31.71	+78.2%	COM	58933Y105
BA	BOEING CO	6,134	$1.978M	0.8%	$128.88	+159.9%	COM	097023105
MDLZ	MONDELEZ INTL INC	48,923	$1.958M	0.7%	$23.30	+53.6%	CL A	609207105
AAPL	APPLE INC	12,220	$1.928M	0.7%	$30.92	+48.8%	COM	037833100
ABBV	ABBVIE INC	20,000	$1.844M	0.7%	$70.28	-7.8%	COM	00287Y109
DE	DEERE & CO	12,165	$1.815M	0.7%	$125.70	+4.8%	COM	244199105
MKC	MCCORMICK & CO INC	13,000	$1.81M	0.7%	$45.42	+37.8%	COM NON VTG	579780206
UNP	UNION PAC CORP	13,092	$1.81M	0.7%	$66.01	+91.5%	COM	907818108
ENB	ENBRIDGE INC	57,684	$1.793M	0.7%	$23.79	-14.9%	COM	29250N105
LLY	LILLY ELI & CO	15,000	$1.736M	0.7%	$73.36	+38.2%	COM	532457108
GPC	GENUINE PARTS CO	17,245	$1.656M	0.6%	$54.83	+46.8%	COM	372460105
BDX	BECTON DICKINSON & CO	7,215	$1.626M	0.6%	$195.83	+6.3%	COM	075887109
RSP	INVESCO EXCHANGE TRADED FD T	17,581	$1.607M	0.6%	$101.12	—	S&P500 EQL WGT	46137V357
USB	US BANCORP DEL	35,000	$1.6M	0.6%	$35.56	+7.7%	COM NEW	902973304
FTV	FORTIVE CORP	22,584	$1.528M	0.6%	$31.60	+44.3%	COM	34959J108
PH	PARKER HANNIFIN CORP	10,020	$1.494M	0.6%	$151.83	-4.2%	COM	701094104
PSX	PHILLIPS 66	16,922	$1.458M	0.6%	$53.90	+35.9%	COM	718546104
PM	PHILIP MORRIS INTL INC	21,234	$1.418M	0.5%	$56.60	+1.2%	COM	718172109
WY	WEYERHAEUSER CO	63,697	$1.392M	0.5%	$19.23	+4.6%	COM	962166104
RSPT	INVESCO EXCHANGE TRADED FD T	9,758	$1.374M	0.5%	$158.44	—	S&P500 EQL TEC	46137V282
ETN	EATON CORP PLC	20,000	$1.373M	0.5%	$67.05	-3.0%	SHS	G29183103
CI	CIGNA CORP NEW	7,061	$1.342M	0.5%	$190.77	0.0%	COM	125523100
V	VISA INC	10,119	$1.335M	0.5%	$93.63	+40.3%	COM CL A	92826C839
T	AT&T INC	46,446	$1.326M	0.5%	$11.87	+18.2%	COM	00206R102
COP	CONOCOPHILLIPS	20,959	$1.307M	0.5%	$46.73	+14.3%	COM	20825C104
—	TWENTY FIRST CENTY FOX INC	26,586	$1.279M	0.5%	$33.20	—	CL A	90130A101
LOW	LOWES COS INC	13,464	$1.244M	0.5%	$40.90	+106.9%	COM	548661107
GLW	CORNING INC	39,728	$1.2M	0.5%	$10.68	+144.9%	COM	219350105
AMAT	APPLIED MATLS INC	36,610	$1.199M	0.5%	$19.06	+66.4%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	10,355	$1.177M	0.4%	$104.21	-15.6%	COM	459200101
—	LIBERTY PPTY TR	27,252	$1.141M	0.4%	$36.91	—	SH BEN INT	531172104
SYY	SYSCO CORP	18,000	$1.128M	0.4%	$52.26	+6.6%	COM	871829107
MO	ALTRIA GROUP INC	22,057	$1.089M	0.4%	$31.67	+4.6%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	44,248	$1.088M	0.4%	$45.85	—	COM	293792107
TGT	TARGET CORP	16,441	$1.087M	0.4%	$48.10	+31.6%	COM	87612E106
—	WESTROCK CO	28,372	$1.071M	0.4%	$48.83	—	COM	96145D105
EMR	EMERSON ELEC CO	17,900	$1.07M	0.4%	$58.36	-2.3%	COM	291011104
CMCSA	COMCAST CORP NEW	31,340	$1.067M	0.4%	$29.22	+4.1%	CL A	20030N101
PAYX	PAYCHEX INC	15,857	$1.033M	0.4%	$28.11	+95.8%	COM	704326107
PCH	POTLATCHDELTIC CORPORATION	31,616	$1M	0.4%	$37.82	—	COM	737630103
BAC	BANK AMER CORP	40,184	$990K	0.4%	$18.91	+20.6%	COM	060505104
BAX	BAXTER INTL INC	14,934	$983K	0.4%	$32.68	+80.4%	COM	071813109
NFG	NATIONAL FUEL GAS CO N J	18,347	$939K	0.4%	$60.12	-8.9%	COM	636180101
AMZN	AMAZON COM INC	620	$931K	0.4%	$36.23	+129.5%	COM	023135106
KHC	KRAFT HEINZ CO	21,585	$929K	0.4%	$47.31	-22.6%	COM	500754106
MGA	MAGNA INTL INC	20,000	$909K	0.3%	$48.93	-21.1%	COM	559222401
UNH	UNITEDHEALTH GROUP INC	3,494	$870K	0.3%	$59.57	+294.6%	COM	91324P102
DEO	DIAGEO P L C	6,100	$865K	0.3%	$143.38	—	SPON ADR NEW	25243Q205
APD	AIR PRODS & CHEMS INC	5,065	$811K	0.3%	$135.09	-1.4%	COM	009158106
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,000	$806K	0.3%	$107.03	+7.0%	COM	459506101
WMB	WILLIAMS COS INC DEL	35,585	$785K	0.3%	$18.09	-7.4%	COM	969457100
GOOG	ALPHABET INC	728	$754K	0.3%	$45.40	+17.0%	CAP STK CL C	02079K107
PAA	PLAINS ALL AMERN PIPELINE L	37,496	$751K	0.3%	$42.45	—	UNIT LTD PARTN	726503105
GS	GOLDMAN SACHS GROUP INC	4,325	$722K	0.3%	$167.72	+1.9%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	7,050	$688K	0.3%	$83.63	-1.9%	CL B	911312106
—	TOTAL S A	12,500	$652K	0.2%	$60.56	—	SPONSORED ADR	89151E109
TOTL	SSGA ACTIVE ETF TR	13,121	$622K	0.2%	$48.85	—	SPDR TR TACTIC	78467V848
MCD	MCDONALDS CORP	3,411	$606K	0.2%	$72.29	+107.6%	COM	580135101
ORCL	ORACLE CORP	13,427	$606K	0.2%	$29.41	+46.8%	COM	68389X105
WMT	WALMART INC	6,346	$591K	0.2%	$22.43	+28.2%	COM	931142103
JCI	JOHNSON CTLS INTL PLC	19,100	$566K	0.2%	$29.26	-3.6%	SHS	G51502105
META	FACEBOOK INC	4,171	$547K	0.2%	$144.60	-0.5%	CL A	30303M102
JPST	JP MORGAN EXCHANGE TRADED FD	10,481	$525K	0.2%	$50.08	—	ULTRA SHRT INC	46641Q837
TD	TORONTO DOMINION BK ONT	10,360	$515K	0.2%	$56.84	-3.7%	COM NEW	891160509
IP	INTL PAPER CO	12,731	$514K	0.2%	$26.15	+16.5%	COM	460146103
KO	COCA COLA CO	10,800	$511K	0.2%	$29.10	+31.9%	COM	191216100
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$499K	0.2%	$68.36	-15.2%	SHS - A -	N53745100
CMI	CUMMINS INC	3,610	$482K	0.2%	$117.02	+0.4%	COM	231021106
ET	ENERGY TRANSFER LP	35,497	$469K	0.2%	$13.21	—	COM UT LTD PTN	29273V100
AEP	AMERICAN ELEC PWR INC	6,266	$468K	0.2%	$44.79	+30.4%	COM	025537101
NKE	NIKE INC	6,286	$466K	0.2%	$49.50	+37.7%	CL B	654106103
MA	MASTERCARD INCORPORATED	2,413	$455K	0.2%	$95.89	+99.1%	CL A	57636Q104
PNR	PENTAIR PLC	12,000	$453K	0.2%	$40.19	-9.3%	SHS	G7S00T104
GOOGL	ALPHABET INC	423	$442K	0.2%	$35.06	+53.0%	CAP STK CL A	02079K305
—	APACHE CORP	16,226	$426K	0.2%	$40.42	—	COM	037411105
AXP	AMERICAN EXPRESS CO	4,380	$418K	0.2%	$61.25	+55.1%	COM	025816109
SO	SOUTHERN CO	8,890	$390K	0.1%	$29.74	+15.2%	COM	842587107
ADBE	ADOBE INC	1,670	$378K	0.1%	$96.27	+150.8%	COM	00724F101
TJX	TJX COS INC NEW	8,120	$363K	0.1%	$40.00	+14.7%	COM	872540109
SWK	STANLEY BLACK & DECKER INC	2,984	$357K	0.1%	$68.91	+47.3%	COM	854502101
—	ROYAL DUTCH SHELL PLC	5,796	$338K	0.1%	$69.30	—	SPONS ADR A	780259206
GLD	SPDR GOLD TRUST	2,550	$309K	0.1%	$121.57	—	GOLD SHS	78463V107
TBT	PROSHARES TR	8,300	$292K	0.1%	$35.54	—	PSHS ULTSH 20YRS	74347B201
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,335	$273K	0.1%	$195.16	+7.0%	CL B NEW	084670702
NVT	NVENT ELECTRIC PLC	12,000	$270K	0.1%	$21.84	-4.6%	SHS	G6700G107
CNP	CENTERPOINT ENERGY INC	9,448	$267K	0.1%	$22.66	0.0%	COM	15189T107
CL	COLGATE PALMOLIVE CO	4,344	$259K	0.1%	$46.10	+14.8%	COM	194162103
NOW	SERVICENOW INC	1,455	$259K	0.1%	$17.79	+99.5%	COM	81762P102
VOO	VANGUARD INDEX FDS	1,100	$253K	0.1%	$243.22	—	S&P 500 ETF SHS	922908363
—	MARATHON OIL CORP	17,600	$252K	0.1%	$26.93	—	COM	565849106
C	CITIGROUP INC	4,827	$251K	0.1%	$50.79	-2.8%	COM NEW	172967424
—	BB&T CORP	5,673	$246K	0.1%	$41.72	—	COM	054937107
RSPM	INVESCO EXCHANGE TRADED FD T	2,555	$241K	0.1%	$108.17	—	S&P500 EQL MAT	46137V316
—	ANADARKO PETE CORP	5,429	$238K	0.1%	$47.65	—	COM	032511107
COF	CAPITAL ONE FINL CORP	3,025	$229K	0.1%	$83.32	-8.1%	COM	14040H105
MUB	ISHARES TR	2,104	$229K	0.1%	$108.86	—	NATIONAL MUN ETF	464288414
VRP	INVESCO EXCHNG TRADED FD TR	9,915	$226K	0.1%	$24.83	—	VAR RATE PFD	46138G870
XLV	SELECT SECTOR SPDR TR	2,590	$224K	0.1%	$79.01	—	SBI HEALTHCARE	81369Y209
—	PEOPLES UNITED FINANCIAL INC	14,961	$216K	0.1%	$15.21	—	COM	712704105
IWF	ISHARES TR	1,641	$215K	0.1%	$124.62	—	RUS 1000 GRW ETF	464287614
PCAR	PACCAR INC	3,650	$209K	0.1%	$22.44	+33.4%	COM	693718108
NFLX	NETFLIX INC	766	$205K	0.1%	$13.92	+115.0%	COM	64110L106
BP	BP PLC	5,418	$205K	0.1%	$31.76	—	SPONSORED ADR	055622104
UGI	UGI CORP NEW	3,755	$200K	0.1%	$35.48	+56.7%	COM	902681105
TRV	TRAVELERS COMPANIES INC	1,598	$191K	0.1%	$92.29	+16.1%	COM	89417E109
—	ABEONA THERAPEUTICS INC	25,955	$185K	0.1%	$7.60	—	COM	00289Y107
BBT	BERKSHIRE HILLS BANCORP INC	6,785	$183K	0.1%	$21.84	+23.0%	COM	084680107
NUE	NUCOR CORP	3,488	$181K	0.1%	$33.05	+53.5%	COM	670346105
HSY	HERSHEY CO	1,654	$177K	0.1%	$65.69	+37.0%	COM	427866108
NGG	NATIONAL GRID PLC	3,666	$176K	0.1%	$62.74	—	SPONSORED ADR NE	636274409
CBU	COMMUNITY BK SYS INC	3,000	$175K	0.1%	$41.98	+16.4%	COM	203607106
VOD	VODAFONE GROUP PLC NEW	8,940	$172K	0.1%	$34.89	—	SPONSORED ADR	92857W308
—	TORTOISE ENERGY INFRA CORP	8,595	$171K	0.1%	$29.53	—	COM	89147L100
PYPL	PAYPAL HLDGS INC	2,020	$170K	0.1%	$42.88	+93.8%	COM	70450Y103
YUM	YUM BRANDS INC	1,840	$169K	0.1%	$49.47	+58.5%	COM	988498101
RYN	RAYONIER INC	6,060	$168K	0.1%	$25.25	—	COM	754907103
QQQ	INVESCO QQQ TR	1,089	$168K	0.1%	$170.25	—	UNIT SER 1	46090E103
—	GENERAL ELECTRIC CO	21,935	$166K	0.1%	$23.36	—	COM	369604103
NVDA	NVIDIA CORP	1,234	$165K	0.1%	$4.79	-1.0%	COM	67066G104
GIS	GENERAL MLS INC	4,100	$160K	0.1%	$33.20	-0.7%	COM	370334104
DUK	DUKE ENERGY CORP NEW	1,761	$152K	0.1%	$50.36	+26.9%	COM NEW	26441C204
—	INGERSOLL-RAND PLC	1,662	$152K	0.1%	$89.65	—	SHS	G47791101
—	SCANA CORP NEW	3,050	$146K	0.1%	$44.77	—	COM	80589M102
NGVT	INGEVITY CORP	1,710	$143K	0.1%	$30.20	+199.8%	COM	45688C107
—	IMV INC	26,850	$139K	0.1%	$5.24	—	COM	44974L103
PEG	PUBLIC SVC ENTERPRISE GROUP	2,500	$130K	0.0%	$31.76	+33.1%	COM	744573106
—	UNILEVER PLC	2,460	$129K	0.0%	$46.06	—	SPON ADR NEW	904767704
SPY	SPDR S&P 500 ETF TR	514	$128K	0.0%	$270.43	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	2,725	$118K	0.0%	$20.44	+80.6%	COM	17275R102
HIG	HARTFORD FINL SVCS GROUP INC	2,653	$118K	0.0%	$38.89	-1.4%	COM	416515104
MDT	MEDTRONIC PLC	1,279	$116K	0.0%	$68.53	+12.6%	SHS	G5960L103
CRM	SALESFORCE COM INC	815	$112K	0.0%	$88.23	+54.0%	COM	79466L302
WELL	WELLTOWER INC	1,600	$111K	0.0%	$54.00	+0.2%	COM	95040Q104
—	EQUITRANS MIDSTREAM CORPORAT	5,442	$109K	0.0%	$20.03	—	COM	294600101
NI	NISOURCE INC	4,300	$109K	0.0%	$7.81	+161.6%	COM	65473P105
BKNG	BOOKING HLDGS INC	60	$103K	0.0%	$1933.58	-6.7%	COM	09857L108
ILMN	ILLUMINA INC	340	$102K	0.0%	$188.10	+64.7%	COM	452327109
—	UNILEVER N V	1,833	$99,000	0.0%	$41.77	—	N Y SHS NEW	904784709
EQT	EQT CORP	5,004	$95,000	0.0%	$37.67	-50.1%	COM	26884L109
EWC	ISHARES INC	3,882	$93,000	0.0%	$28.55	—	MSCI CDA ETF	464286509
OKE	ONEOK INC NEW	1,724	$93,000	0.0%	$32.50	+20.9%	COM	682680103
SLB	SCHLUMBERGER LTD	2,519	$91,000	0.0%	$60.82	-33.9%	COM	806857108
SCHW	SCHWAB CHARLES CORP NEW	1,950	$81,000	0.0%	$28.98	+41.1%	COM	808513105
—	WPX ENERGY INC	6,800	$77,000	0.0%	$11.98	—	COM	98212B103
RF	REGIONS FINL CORP NEW	5,700	$76,000	0.0%	$8.76	+36.9%	COM	7591EP100
IWM	ISHARES TR	567	$76,000	0.0%	$164.02	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	283	$74,000	0.0%	$238.67	+4.8%	COM	539830109
—	TC PIPELINES LP	2,314	$74,000	0.0%	$25.93	—	UT COM LTD PRT	87233Q108
CC	CHEMOURS CO	2,560	$72,000	0.0%	$36.67	-35.7%	COM	163851108
MTUM	ISHARES TR	718	$72,000	0.0%	$110.03	—	USA MOMENTUM FCT	46432F396
EIRL	ISHARES TR	1,900	$70,000	0.0%	$47.37	—	MSCI IRELAND ETF	46429B507
DGRO	ISHARES TR	2,078	$69,000	0.0%	$34.17	—	CORE DIV GRWTH	46434V621
YUMC	YUM CHINA HLDGS INC	1,990	$67,000	0.0%	$30.09	+14.0%	COM	98850P109
EWT	ISHARES INC	2,050	$65,000	0.0%	$36.10	—	MSCI TAIWAN ETF	46434G772
FENC	FENNEC PHARMACEUTICALS INC	10,000	$64,000	0.0%	$10.15	-31.1%	COM	31447P100
—	BLACKROCK INC	150	$59,000	0.0%	$380.00	—	COM	09247X101
NESRW	NATIONAL ENERGY SERVICES REU	48,010	$58,000	0.0%	$1.21	—	*W EXP 05/05/202	G6375R115
QCOM	QUALCOMM INC	1,000	$57,000	0.0%	$47.67	+6.7%	COM	747525103
SPHQ	INVESCO EXCHANGE TRADED FD T	1,971	$55,000	0.0%	$29.93	—	S&P500 QUALITY	46137V241
SDOG	ALPS ETF TR	1,377	$54,000	0.0%	$44.30	—	SECTR DIV DOGS	00162Q858
EA	ELECTRONIC ARTS INC	670	$53,000	0.0%	$82.78	+7.7%	COM	285512109
VNQ	VANGUARD INDEX FDS	700	$52,000	0.0%	$82.87	—	REAL ESTATE ETF	922908553
—	BIOSIG TECH INC	12,124	$52,000	0.0%	$5.61	—	COM NEW	09073N201
SWKS	SKYWORKS SOLUTIONS INC	780	$52,000	0.0%	$75.49	-13.6%	COM	83088M102
CLF	CLEVELAND CLIFFS INC	6,600	$51,000	0.0%	$6.95	+36.2%	COM	185899101
—	ENVESTNET INC	1,000	$49,000	0.0%	$49.00	—	COM	29404K106
MERC	MERCER INTL INC	4,570	$48,000	0.0%	$7.36	+47.5%	COM	588056101
MDU	MDU RES GROUP INC	2,025	$48,000	0.0%	$7.92	-0.4%	COM	552690109
VHT	VANGUARD WORLD FDS	300	$48,000	0.0%	$160.00	—	HEALTH CAR ETF	92204A504
EWA	ISHARES INC	2,510	$48,000	0.0%	$22.43	—	MSCI AUST ETF	464286103
O	REALTY INCOME CORP	750	$47,000	0.0%	$42.37	+0.0%	COM	756109104
—	HIGHLAND FDS I	2,670	$46,000	0.0%	$17.98	—	HI LD IBOXX SRLN	430101774
ZBRA	ZEBRA TECHNOLOGIES CORP	280	$45,000	0.0%	$58.13	+186.4%	CL A	989207105
REZI	RESIDEO TECHNOLOGIES INC	2,200	$45,000	0.0%	$21.34	0.0%	COM	76118Y104
OMC	OMNICOM GROUP INC	600	$44,000	0.0%	$52.75	+8.5%	COM	681919106
IAGG	ISHARES TR	820	$43,000	0.0%	$52.44	—	CORE INTL AGGR	46435G672
ARKK	ARK ETF TR	1,153	$43,000	0.0%	$26.16	—	INNOVATION ETF	00214Q104
XLK	SELECT SECTOR SPDR TR	675	$42,000	0.0%	$53.33	—	TECHNOLOGY	81369Y803
VYM	VANGUARD WHITEHALL FDS INC	520	$41,000	0.0%	$82.69	—	HIGH DIV YLD	921946406
XT	ISHARES TR	1,168	$39,000	0.0%	$35.96	—	EXPONENTIAL TECH	46434V381
ICE	INTERCONTINENTAL EXCHANGE IN	500	$38,000	0.0%	$47.52	+47.1%	COM	45866F104
—	BARNES GROUP INC	700	$38,000	0.0%	$35.29	—	COM	067806109
ASH	ASHLAND GLOBAL HLDGS INC	520	$37,000	0.0%	$50.19	+36.1%	COM	044186104
FCX	FREEPORT-MCMORAN INC	3,600	$37,000	0.0%	$15.55	-31.3%	CL B	35671D857
CNI	CANADIAN NATL RY CO	503	$37,000	0.0%	$51.57	+40.5%	COM	136375102
—	CELGENE CORP	585	$37,000	0.0%	$112.59	—	COM	151020104
—	NUVEEN AMT FREE QLTY MUN INC	3,046	$37,000	0.0%	$13.13	—	COM	670657105
—	GLAXOSMITHKLINE PLC	950	$36,000	0.0%	$41.39	—	SPONSORED ADR	37733W105
BIIB	BIOGEN INC	115	$35,000	0.0%	$282.75	+12.9%	COM	09062X103
LW	LAMB WESTON HLDGS INC	466	$34,000	0.0%	$29.75	+131.0%	COM	513272104
FSP	FRANKLIN STREET PPTYS CORP	5,400	$34,000	0.0%	$12.59	—	COM	35471R106
CWI	SPDR INDEX SHS FDS	997	$33,000	0.0%	$37.11	—	MSCI ACWI EXUS	78463X848
SNDX	SYNDAX PHARMACEUTICALS INC	7,300	$32,000	0.0%	$7.49	-26.9%	COM	87164F105
—	ENSCO PLC	8,615	$31,000	0.0%	$7.21	—	SHS CLASS A	G3157S106
CAG	CONAGRA BRANDS INC	1,400	$30,000	0.0%	$20.83	+16.8%	COM	205887102
PNC	PNC FINL SVCS GROUP INC	250	$29,000	0.0%	$76.04	+30.2%	COM	693475105
—	ALTABA INC	500	$29,000	0.0%	$54.00	—	COM	021346101
VVV	VALVOLINE INC	1,427	$28,000	0.0%	$23.16	-13.7%	COM	92047W101
RSPD	INVESCO EXCHANGE TRADED FD T	315	$28,000	0.0%	$103.07	—	S&P500 EQL DIS	46137V381
IVV	ISHARES TR	107	$27,000	0.0%	$271.03	—	CORE S&P500 ETF	464287200
XME	SPDR SERIES TRUST	1,015	$27,000	0.0%	$32.98	—	S&P METALS MNG	78464A755
NWN	NORTHWEST NAT HLDG CO	450	$27,000	0.0%	$66.85	0.0%	COM	66765N105
HPQ	HP INC	1,279	$26,000	0.0%	$16.24	+12.3%	COM	40434L105
—	NUVEEN QUALITY MUNCP INCOME	2,075	$26,000	0.0%	$13.49	—	COM	67066V101
ARKG	ARK ETF TR	1,102	$26,000	0.0%	$21.84	—	GEN REV MLTSCT	00214Q302
—	SUNTRUST BKS INC	500	$25,000	0.0%	$42.00	—	COM	867914103
ROBO	EXCHANGE TRADED CONCEPTS TR	770	$25,000	0.0%	$38.05	—	ROBO GLB ETF	301505707
F	FORD MTR CO DEL	3,129	$24,000	0.0%	$8.07	-23.0%	COM PAR $0.01	345370860
—	TIFFANY & CO NEW	300	$24,000	0.0%	$84.93	—	COM	886547108
ARKW	ARK ETF TR	533	$23,000	0.0%	$35.09	—	WEB X.O ETF	00214Q401
VEA	VANGUARD TAX MANAGED INTL FD	620	$23,000	0.0%	$43.48	—	FTSE DEV MKT ETF	921943858
DG	DOLLAR GEN CORP NEW	200	$22,000	0.0%	$59.54	+65.6%	COM	256677105
VTI	VANGUARD INDEX FDS	162	$21,000	0.0%	$139.81	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	455	$21,000	0.0%	$51.15	—	ALLWRLD EX US	922042775
NEM	NEWMONT MINING CORP	600	$21,000	0.0%	$26.58	-2.0%	COM	651639106
ELV	ANTHEM INC	80	$21,000	0.0%	$119.60	+109.2%	COM	036752103
XLU	SELECT SECTOR SPDR TR	400	$21,000	0.0%	$50.00	—	SBI INT-UTILS	81369Y886
—	INVESCO TR INVT GRADE MUNS	1,755	$20,000	0.0%	$12.54	—	COM	46131M106
ES	EVERSOURCE ENERGY	300	$20,000	0.0%	$33.64	+50.5%	COM	30040W108
—	VERASTEM INC	6,000	$20,000	0.0%	$5.89	—	COM	92337C104
CTRA	CABOT OIL & GAS CORP	880	$20,000	0.0%	$19.84	-9.8%	COM	127097103
EBAY	EBAY INC	670	$19,000	0.0%	$24.06	+8.8%	COM	278642103
EWU	ISHARES TR	642	$19,000	0.0%	$34.27	—	MSCI UK ETF NEW	46435G334
EWG	ISHARES INC	732	$19,000	0.0%	$30.05	—	MSCI GERMANY ETF	464286806
LNT	ALLIANT ENERGY CORP	435	$18,000	0.0%	$24.65	+42.8%	COM	018802108
TXT	TEXTRON INC	400	$18,000	0.0%	$44.73	+24.5%	COM	883203101
VFC	V F CORP	251	$18,000	0.0%	$74.00	+3.4%	COM	918204108
—	BLACKSTONE GROUP L P	585	$17,000	0.0%	$31.27	—	COM UNIT LTD	09253U108
BTE	BAYTEX ENERGY CORP	9,500	$17,000	0.0%	$3.51	-44.5%	COM	07317Q105
RIG	TRANSOCEAN LTD	2,500	$17,000	0.0%	$12.31	-17.2%	REG SHS	H8817H100
ADM	ARCHER DANIELS MIDLAND CO	400	$16,000	0.0%	$37.72	0.0%	COM	039483102
OLN	OLIN CORP	800	$16,000	0.0%	$21.25	-17.9%	COM PAR $1	680665205
NVO	NOVO-NORDISK A S	352	$16,000	0.0%	$46.52	—	ADR	670100205
—	LINDE PLC	105	$16,000	0.0%	$152.38	—	COM	G5494J103
—	MAGELLAN MIDSTREAM PRTNRS LP	280	$16,000	0.0%	$67.86	—	COM UNIT RP LP	559080106
EFA	ISHARES TR	268	$16,000	0.0%	$68.05	—	MSCI EAFE ETF	464287465
GTX	GARRETT MOTION INC	1,320	$16,000	0.0%	$13.59	0.0%	COM	366505105
XEL	XCEL ENERGY INC	300	$15,000	0.0%	$24.05	+67.6%	COM	98389B100
ALL	ALLSTATE CORP	184	$15,000	0.0%	$49.75	+52.6%	COM	020002101
CLX	CLOROX CO DEL	99	$15,000	0.0%	$96.11	+31.6%	COM	189054109
SKYY	FIRST TR EXCHANGE TRADED FD	300	$15,000	0.0%	$37.78	—	CLOUD COMPUTING	33734X192
FDS	FACTSET RESH SYS INC	75	$15,000	0.0%	$205.44	0.0%	COM	303075105
WSM	WILLIAMS SONOMA INC	300	$15,000	0.0%	$22.14	+10.7%	COM	969904101
HAS	HASBRO INC	174	$14,000	0.0%	$52.60	+36.1%	COM	418056107
GWRE	GUIDEWIRE SOFTWARE INC	175	$14,000	0.0%	$51.50	+69.3%	COM	40171V100
—	CVR PARTNERS LP	4,000	$14,000	0.0%	$3.25	—	COM	126633106
VNRX	VOLITIONRX LTD	7,500	$14,000	0.0%	$2.20	+8.2%	COM	928661107
EVRG	EVERGY INC	244	$14,000	0.0%	$40.03	+9.8%	COM	30034W106
UYG	PROSHARES TR	420	$14,000	0.0%	$50.79	—	ULTRA FNCLS NEW	74347X633
IYW	ISHARES TR	90	$14,000	0.0%	$133.33	—	U.S. TECH ETF	464287721
XLC	SELECT SECTOR SPDR TR	331	$14,000	0.0%	$48.48	—	COMMUNICATION	81369Y852
BABA	ALIBABA GROUP HLDG LTD	105	$14,000	0.0%	$179.79	—	SPONSORED ADS	01609W102
AVB	AVALONBAY CMNTYS INC	68	$12,000	0.0%	$127.20	+10.9%	COM	053484101
CCL	CARNIVAL CORP	240	$12,000	0.0%	$40.59	+33.3%	UNIT 99/99/9999	143658300
—	GRACE W R & CO DEL NEW	175	$11,000	0.0%	$97.14	—	COM	38388F108
—	UMPQUA HLDGS CORP	700	$11,000	0.0%	$15.92	—	COM	904214103
SSYS	STRATASYS LTD	590	$11,000	0.0%	$19.75	+5.8%	SHS	M85548101
BKR	BAKER HUGHES A GE CO	500	$11,000	0.0%	$28.18	-26.3%	CL A	05722G100
IWP	ISHARES TR	100	$11,000	0.0%	$130.00	—	RUS MD CP GR ETF	464287481
SAP	SAP SE	100	$10,000	0.0%	$100.00	—	SPON ADR	803054204
DVY	ISHARES TR	110	$10,000	0.0%	$100.00	—	SELECT DIVID ETF	464287168
RCL	ROYAL CARIBBEAN CRUISES LTD	105	$10,000	0.0%	$102.70	+0.7%	COM	V7780T103
UEC	URANIUM ENERGY CORP	8,000	$10,000	0.0%	$1.40	-4.9%	COM	916896103
VMBS	VANGUARD SCOTTSDALE FDS	195	$10,000	0.0%	$51.28	—	MORTG-BACK SEC	92206C771
SPH	SUBURBAN PROPANE PARTNERS L	500	$10,000	0.0%	$24.00	—	UNIT LTD PARTN	864482104
IYH	ISHARES TR	51	$9,000	0.0%	$156.86	—	US HLTHCARE ETF	464287762
BSM	BLACK STONE MINERALS L P	582	$9,000	0.0%	$17.83	—	COM UNIT	09225M101
GILD	GILEAD SCIENCES INC	140	$9,000	0.0%	$75.98	-30.2%	COM	375558103
PETS	PETMED EXPRESS INC	400	$9,000	0.0%	$37.37	-28.6%	COM	716382106
NVS	NOVARTIS A G	100	$9,000	0.0%	$75.36	—	SPONSORED ADR	66987V109
NTR	NUTRIEN LTD	200	$9,000	0.0%	$38.37	+6.5%	COM	67077M108
FDX	FEDEX CORP	50	$8,000	0.0%	$199.05	-6.6%	COM	31428X106
AFL	AFLAC INC	176	$8,000	0.0%	$30.66	+22.6%	COM	001055102
IYJ	ISHARES TR	59	$8,000	0.0%	$135.59	—	US INDUSTRIALS	464287754
—	ALLERGAN PLC	60	$8,000	0.0%	$166.67	—	SHS	G0177J108
CHKP	CHECK POINT SOFTWARE TECH LT	70	$7,000	0.0%	$109.45	+0.3%	ORD	M22465104
VGK	VANGUARD INTL EQUITY INDEX F	134	$7,000	0.0%	$59.70	—	FTSE EUROPE ETF	922042874
—	IAC INTERACTIVECORP	40	$7,000	0.0%	$90.12	—	COM	44919P508
VOOG	VANGUARD ADMIRAL FDS INC	53	$7,000	0.0%	$150.94	—	500 GRTH IDX F	921932505
—	ACTINIUM PHARMACEUTICALS INC	18,000	$7,000	0.0%	$0.86	—	COM	00507W107
VTR	VENTAS INC	125	$7,000	0.0%	$42.57	+3.3%	COM	92276F100
A	AGILENT TECHNOLOGIES INC	100	$7,000	0.0%	$35.10	+82.1%	COM	00846U101
REGN	REGENERON PHARMACEUTICALS	20	$7,000	0.0%	$368.62	-1.3%	COM	75886F107
LBTYAUSD	LIBERTY GLOBAL PLC	300	$6,000	0.0%	$26.67	—	SHS CL A	G5480U104
—	INVESCO DB G10 CURRENCY HRVS	239	$6,000	0.0%	$25.10	—	UNIT	46139B102
CVY	INVESCO EXCHANGE TRADED FD T	334	$6,000	0.0%	$20.96	—	ZACKS MULT AST	46137Y500
TRMB	TRIMBLE INC	175	$6,000	0.0%	$20.18	+82.3%	COM	896239100
SPAB	SPDR SERIES TRUST	201	$6,000	0.0%	$28.28	—	PORTFOLIO AGRGTE	78464A649
—	SESEN BIO INC	4,000	$6,000	0.0%	$2.00	—	COM	817763105
SBUX	STARBUCKS CORP	100	$6,000	0.0%	$45.73	+17.3%	COM	855244109
IWS	ISHARES TR	80	$6,000	0.0%	$87.50	—	RUS MDCP VAL ETF	464287473
CB	CHUBB LIMITED	45	$6,000	0.0%	$119.21	-4.0%	COM	H1467J104
CGNX	COGNEX CORP	165	$6,000	0.0%	$41.00	-1.0%	COM	192422103
OLED	UNIVERSAL DISPLAY CORP	60	$6,000	0.0%	$104.34	-8.1%	COM	91347P105
—	CERNER CORP	105	$6,000	0.0%	$57.14	—	COM	156782104
OXY	OCCIDENTAL PETE CORP DEL	100	$6,000	0.0%	$56.85	+4.7%	COM	674599105
NRG	NRG ENERGY INC	145	$6,000	0.0%	$9.31	+241.6%	COM NEW	629377508
WHR	WHIRLPOOL CORP	58	$6,000	0.0%	$149.07	-23.9%	COM	963320106
FPE	FIRST TR EXCHANGE-TRADED FD	290	$5,000	0.0%	$20.69	—	PFD SECS INC ETF	33739E108
—	FLIR SYS INC	125	$5,000	0.0%	$64.00	—	COM	302445101
INCY	INCYTE CORP	75	$5,000	0.0%	$68.64	-5.4%	COM	45337C102
HBAN	HUNTINGTON BANCSHARES INC	400	$5,000	0.0%	$11.11	-10.5%	COM	446150104
PFF	ISHARES TR	149	$5,000	0.0%	$40.27	—	S&P US PFD STK	464288687
—	RETAIL PPTYS AMER INC	476	$5,000	0.0%	$14.71	—	CL A	76131V202
ROK	ROCKWELL AUTOMATION INC	30	$5,000	0.0%	$163.88	-10.7%	COM	773903109
ZBH	ZIMMER BIOMET HLDGS INC	50	$5,000	0.0%	$111.94	-5.2%	COM	98956P102
PLYM	PLYMOUTH INDL REIT INC	425	$5,000	0.0%	$16.47	—	COM	729640102
—	ALPS ETF TR	200	$5,000	0.0%	$25.00	—	SPROTT JR GLD	00162Q585
LUV	SOUTHWEST AIRLS CO	100	$5,000	0.0%	$53.25	-9.0%	COM	844741108
SCHE	SCHWAB STRATEGIC TR	200	$5,000	0.0%	$25.00	—	EMRG MKTEQ ETF	808524706
CPB	CAMPBELL SOUP CO	111	$4,000	0.0%	$43.03	-30.6%	COM	134429109
—	VERINT SYS INC	100	$4,000	0.0%	$50.00	—	COM	92343X100
GVA	GRANITE CONSTR INC	100	$4,000	0.0%	$48.84	-6.5%	COM	387328107
ECL	ECOLAB INC	25	$4,000	0.0%	$137.00	+3.3%	COM	278865100
ING	ING GROEP N V	400	$4,000	0.0%	$15.00	—	SPONSORED ADR	456837103
FMS	FRESENIUS MED CARE AG&CO KGA	120	$4,000	0.0%	$41.18	—	SPONSORED ADR	358029106
—	GCP APPLIED TECHNOLOGIES INC	175	$4,000	0.0%	$17.14	—	COM	36164Y101
GD	GENERAL DYNAMICS CORP	25	$4,000	0.0%	$165.33	-8.0%	COM	369550108
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$3,000	0.0%	$34.18	+76.1%	COM	49338L103
ROKU	ROKU INC	100	$3,000	0.0%	$34.44	+36.8%	COM CL A	77543R102
IBB	ISHARES TR	30	$3,000	0.0%	$166.67	—	NASDAQ BIOTECH	464287556
XLE	SELECT SECTOR SPDR TR	50	$3,000	0.0%	$62.50	—	ENERGY	81369Y506
—	UNITED FINL BANCORP INC NEW	189	$3,000	0.0%	$10.58	—	COM	910304104
AZN	ASTRAZENECA PLC	70	$3,000	0.0%	$28.57	—	SPONSORED ADR	046353108
—	CANOPY GROWTH CORP	125	$3,000	0.0%	$48.00	—	COM	138035100
HAL	HALLIBURTON CO	100	$3,000	0.0%	$35.57	-18.1%	COM	406216101
MCK	MCKESSON CORP	28	$3,000	0.0%	$209.51	-43.6%	COM	58155Q103
—	ACTIVISION BLIZZARD INC	75	$3,000	0.0%	$80.00	—	COM	00507V109
ED	CONSOLIDATED EDISON INC	25	$2,000	0.0%	$53.16	+13.8%	COM	209115104
—	VANECK VECTORS ETF TR	105	$2,000	0.0%	$19.05	—	POLAND ETF	92189F783
MET	METLIFE INC	42	$2,000	0.0%	$35.91	-6.2%	COM	59156R108
EES	WISDOMTREE TR	69	$2,000	0.0%	$43.48	—	US SMALLCP ERNGS	97717W562
—	VONAGE HLDGS CORP	225	$2,000	0.0%	$13.33	—	COM	92886T201
PRU	PRUDENTIAL FINL INC	25	$2,000	0.0%	$44.81	+44.4%	COM	744320102
FNKO	FUNKO INC	127	$2,000	0.0%	$20.09	-16.9%	COM CL A	361008105
IUSG	ISHARES TR	30	$2,000	0.0%	$66.67	—	CORE S&P US GWT	464287671
STT	STATE STR CORP	25	$2,000	0.0%	$45.13	+25.9%	COM	857477103
—	T2 BIOSYSTEMS INC	500	$2,000	0.0%	$8.00	—	COM	89853L104
—	ISHARES INC	51	$1,000	0.0%	$19.61	—	MSCI FRNTR100ETF	464286145
BWZ	SPDR SERIES TRUST	45	$1,000	0.0%	$22.22	—	BLOMBERG BRC INT	78464A334
SHYG	ISHARES TR	20	$1,000	0.0%	$50.00	—	0-5YR HI YL CP	46434V407
DGX	QUEST DIAGNOSTICS INC	10	$1,000	0.0%	$87.50	-7.1%	COM	74834L100
—	INTREPID POTASH INC	400	$1,000	0.0%	$2.50	—	COM	46121Y102
PBF	PBF ENERGY INC	40	$1,000	0.0%	$47.52	-15.1%	CL A	69318G106
—	HCP INC	50	$1,000	0.0%	$20.00	—	COM	40414L109
—	VERSUM MATLS INC	32	$1,000	0.0%	$31.25	—	COM	92532W103
VRTS	VIRTUS INVT PARTNERS INC	14	$1,000	0.0%	$86.40	-10.8%	COM	92828Q109
—	MATINAS BIOPHARMA HLDGS INC	2,500	$1,000	0.0%	$0.40	—	COM	576810105
—	UNITED STATES STL CORP NEW	70	$1,000	0.0%	$28.57	—	COM	912909108
AMTX	AEMETIS INC	2,000	$1,000	0.0%	$1.39	-37.3%	COM NEW	00770K202
BTI	BRITISH AMERN TOB PLC	44	$1,000	0.0%	$45.45	—	SPONSORED ADR	110448107
BCC	BOISE CASCADE CO DEL	45	$1,000	0.0%	$24.90	-20.2%	COM	09739D100