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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 264,797 | $8.042M | 3.1% | $30.37 | $30.68 | -1.0% | BLOMBERG BRC INV | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 74,509 | $7.274M | 2.8% | $97.63 * | $52.88 | +51.7% | COM | 46625H100 |
| CSX | CSX CORP | 108,684 | $6.753M | 2.6% | $62.13 * | $11.09 | +70.1% | COM | 126408103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 53,767 | $6.678M | 2.6% | $124.20 | $107.54 | +15.5% | NY ARCA BIOTECH | 33733E203 |
| INTC | INTEL CORP | 111,639 | $5.239M | 2.0% | $46.93 * | $24.53 | +64.6% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 48,258 | $5.139M | 2.0% | $106.49 | $100.89 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 48,906 | $4.967M | 1.9% | $101.56 * | $69.58 | +36.6% | COM | 594918104 |
| ARKQ | ARK ETF TR | 166,777 | $4.918M | 1.9% | $29.49 | $20.11 | +46.7% | INDL INNOVATIN | 00214Q203 |
| ABT | ABBOTT LABS | 66,324 | $4.797M | 1.8% | $72.33 * | $41.33 | +54.9% | COM | 002824100 |
| — | DOWDUPONT INC | 83,460 | $4.463M | 1.7% | $53.47 | $67.73 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 33,876 | $4.372M | 1.7% | $129.06 * | $79.34 | +33.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 31,776 | $4.198M | 1.6% | $132.11 * | $78.30 | +37.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 24,274 | $4.171M | 1.6% | $171.83 * | $86.22 | +67.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 19,865 | $4.047M | 1.5% | $203.73 * | $110.71 | +66.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 35,312 | $3.842M | 1.5% | $108.80 * | $77.67 | +3.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 33,595 | $3.684M | 1.4% | $109.66 * | $57.74 | +83.3% | COM DISNEY | 254687106 |
| KEY | KEYCORP NEW | 248,446 | $3.672M | 1.4% | $14.78 * | $6.84 | +54.5% | COM | 493267108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $3.631M | 1.4% | $90.78 * | $71.59 | +11.2% | COM | 030420103 |
| PEP | PEPSICO INC | 32,579 | $3.599M | 1.4% | $110.47 * | $69.67 | +28.3% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 30,969 | $3.529M | 1.3% | $113.95 * | $67.83 | +31.6% | COM | 494368103 |
| NJR | NEW JERSEY RES | 76,500 | $3.494M | 1.3% | $45.67 * | $32.36 | +10.0% | COM | 646025106 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,168 | $3.387M | 1.3% | $51.97 * | $29.20 | +35.8% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 37,971 | $3.379M | 1.3% | $88.99 * | $62.58 | +26.6% | COM | 94106L109 |
| IJR | ISHARES TR | 47,799 | $3.313M | 1.3% | $69.31 | $77.34 | -10.4% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORP DEL | 31,989 | $3.299M | 1.3% | $103.13 * | $25.25 | +251.0% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 24,995 | $3.176M | 1.2% | $127.07 * | $93.24 | +17.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 44,876 | $3.06M | 1.2% | $68.19 * | $54.88 | -10.3% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 22,070 | $2.796M | 1.1% | $126.69 * | $122.49 | -12.5% | COM | 452308109 |
| D | DOMINION ENERGY INC | 38,923 | $2.781M | 1.1% | $71.45 * | $44.72 | +17.4% | COM | 25746U109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,484 | $2.749M | 1.1% | $177.54 * | $18.14 | -2.1% | S&P500 EQL HLT | 46137V332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,958 | $2.748M | 1.0% | $131.12 * | $69.13 | +63.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 29,319 | $2.695M | 1.0% | $91.92 * | $60.44 | +27.4% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 111,144 | $2.647M | 1.0% | $23.82 | $23.75 | +0.3% | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 39,852 | $2.611M | 1.0% | $65.52 * | $43.72 | +19.4% | COM | 126650100 |
| MMM | 3M CO | 13,128 | $2.501M | 1.0% | $190.51 * | $128.36 | -3.7% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 16,600 | $2.482M | 0.9% | $149.52 * | $120.39 | +7.7% | COM | 655844108 |
| PFE | PFIZER INC | 52,277 | $2.282M | 0.9% | $43.65 * | $23.81 | +26.2% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 16,082 | $2.268M | 0.9% | $141.03 * | $139.31 | -8.4% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 49,125 | $2.264M | 0.9% | $46.09 * | $30.68 | +23.7% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 13,122 | $2.189M | 0.8% | $166.82 * | $21.17 | -1.5% | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 36,918 | $2.179M | 0.8% | $59.02 * | $31.31 | +50.5% | COM | 56585A102 |
| WBS | WEBSTER FINL CORP CONN | 43,793 | $2.159M | 0.8% | $49.30 | $32.59 | +51.3% | COM | 947890109 |
| TXN | TEXAS INSTRS INC | 22,335 | $2.111M | 0.8% | $94.52 * | $48.59 | +59.4% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 12,048 | $2.094M | 0.8% | $173.80 * | $33.40 | +9.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,322 | $2.042M | 0.8% | $56.22 * | $29.44 | +30.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 26,368 | $2.015M | 0.8% | $76.42 * | $31.71 | +85.1% | COM | 58933Y105 |
| BA | BOEING CO | 6,134 | $1.978M | 0.8% | $322.46 * | $128.88 | +143.2% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 48,923 | $1.958M | 0.7% | $40.02 * | $23.30 | +45.1% | CL A | 609207105 |
| AAPL | APPLE INC | 12,220 | $1.928M | 0.7% | $157.77 * | $30.92 | +21.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 20,000 | $1.844M | 0.7% | $92.20 * | $70.28 | -3.2% | COM | 00287Y109 |
| DE | DEERE & CO | 12,165 | $1.815M | 0.7% | $149.20 * | $125.70 | +7.3% | COM | 244199105 |
| MKC | MCCORMICK & CO INC | 13,000 | $1.81M | 0.7% | $139.23 * | $45.42 | +34.3% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORP | 13,092 | $1.81M | 0.7% | $138.25 * | $66.01 | +79.3% | COM | 907818108 |
| ENB | ENBRIDGE INC | 57,684 | $1.793M | 0.7% | $31.08 * | $23.79 | -17.7% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 15,000 | $1.736M | 0.7% | $115.73 * | $73.36 | +43.5% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 17,245 | $1.656M | 0.6% | $96.03 * | $54.83 | +43.1% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 7,215 | $1.626M | 0.6% | $225.36 * | $195.83 | +0.9% | COM | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,581 | $1.607M | 0.6% | $91.41 | $101.23 | -9.7% | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 35,000 | $1.6M | 0.6% | $45.71 * | $35.56 | -3.7% | COM NEW | 902973304 |
| FTV | FORTIVE CORP | 22,584 | $1.528M | 0.6% | $67.66 * | $31.60 | +31.2% | COM | 34959J108 |
| PH | PARKER HANNIFIN CORP | 10,020 | $1.494M | 0.6% | $149.10 * | $151.83 | -11.5% | COM | 701094104 |
| PSX | PHILLIPS 66 | 16,922 | $1.458M | 0.6% | $86.16 * | $53.90 | +20.4% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 21,234 | $1.418M | 0.5% | $66.78 * | $56.60 | -18.0% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 63,697 | $1.392M | 0.5% | $21.85 * | $19.23 | -13.4% | COM | 962166104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,758 | $1.374M | 0.5% | $140.81 * | $15.74 | -10.5% | S&P500 EQL TEC | 46137V282 |
| ETN | EATON CORP PLC | 20,000 | $1.373M | 0.5% | $68.65 * | $67.05 | -10.9% | SHS | G29183103 |
| CI | CIGNA CORP NEW | 7,061 | $1.342M | 0.5% | $190.06 * | $190.77 | -9.0% | COM | 125523100 |
| V | VISA INC | 10,119 | $1.335M | 0.5% | $131.93 * | $93.63 | +34.2% | COM CL A | 92826C839 |
| T | AT&T INC | 46,446 | $1.326M | 0.5% | $28.55 * | $11.87 | +9.6% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 20,959 | $1.307M | 0.5% | $62.36 * | $46.73 | +4.8% | COM | 20825C104 |
| — | TWENTY FIRST CENTY FOX INC | 26,586 | $1.279M | 0.5% | $48.11 | $33.20 | — | CL A | 90130A101 |
| LOW | LOWES COS INC | 13,464 | $1.244M | 0.5% | $92.39 * | $40.90 | +98.4% | COM | 548661107 |
| GLW | CORNING INC | 39,728 | $1.2M | 0.5% | $30.21 * | $10.68 | +132.6% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 36,610 | $1.199M | 0.5% | $32.75 * | $19.06 | +59.4% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,355 | $1.177M | 0.4% | $113.66 * | $104.21 | -23.1% | COM | 459200101 |
| — | LIBERTY PPTY TR | 27,252 | $1.141M | 0.4% | $41.87 | $36.91 | — | SH BEN INT | 531172104 |
| SYY | SYSCO CORP | 18,000 | $1.128M | 0.4% | $62.67 * | $52.26 | -0.9% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 22,057 | $1.089M | 0.4% | $49.37 * | $31.67 | -9.5% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,248 | $1.088M | 0.4% | $24.59 | $45.85 | — | COM | 293792107 |
| TGT | TARGET CORP | 16,441 | $1.087M | 0.4% | $66.12 * | $48.10 | +13.6% | COM | 87612E106 |
| — | WESTROCK CO | 28,372 | $1.071M | 0.4% | $37.75 | $48.83 | — | COM | 96145D105 |
| EMR | EMERSON ELEC CO | 17,900 | $1.07M | 0.4% | $59.78 * | $58.36 | -13.1% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 31,340 | $1.067M | 0.4% | $34.05 * | $29.22 | -2.3% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 15,857 | $1.033M | 0.4% | $65.14 * | $28.11 | +88.9% | COM | 704326107 |
| PCH | POTLATCHDELTIC CORPORATION | 31,616 | $1M | 0.4% | $31.63 | $37.82 | — | COM | 737630103 |
| BAC | BANK AMER CORP | 40,184 | $990K | 0.4% | $24.64 * | $18.91 | +10.0% | COM | 060505104 |
| BAX | BAXTER INTL INC | 14,934 | $983K | 0.4% | $65.82 * | $32.68 | +77.1% | COM | 071813109 |
| NFG | NATIONAL FUEL GAS CO N J | 18,347 | $939K | 0.4% | $51.18 | $60.12 | -14.9% | COM | 636180101 |
| AMZN | AMAZON COM INC | 620 | $931K | 0.4% | $1501.61 * | $36.23 | +107.3% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 21,585 | $929K | 0.4% | $43.04 * | $47.31 | -35.2% | COM | 500754106 |
| MGA | MAGNA INTL INC | 20,000 | $909K | 0.3% | $45.45 * | $48.93 | -25.7% | COM | 559222401 |
| UNH | UNITEDHEALTH GROUP INC | 3,494 | $870K | 0.3% | $249.00 * | $59.57 | +272.9% | COM | 91324P102 |
| DEO | DIAGEO P L C | 6,100 | $865K | 0.3% | $141.80 | $142.81 | -0.7% | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 5,065 | $811K | 0.3% | $160.12 * | $135.09 | +0.2% | COM | 009158106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,000 | $806K | 0.3% | $134.33 * | $107.03 | +4.4% | COM | 459506101 |
| WMB | WILLIAMS COS INC DEL | 35,585 | $785K | 0.3% | $22.06 * | $18.09 | -17.4% | COM | 969457100 |
| GOOG | ALPHABET INC | 728 | $754K | 0.3% | $1035.71 * | $45.40 | +13.2% | CAP STK CL C | 02079K107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,496 | $751K | 0.3% | $20.03 | $42.45 | — | UNIT LTD PARTN | 726503105 |
| GS | GOLDMAN SACHS GROUP INC | 4,325 | $722K | 0.3% | $166.94 * | $167.72 | -15.4% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 7,050 | $688K | 0.3% | $97.59 * | $83.63 | -11.3% | CL B | 911312106 |
| — | TOTAL S A | 12,500 | $652K | 0.2% | $52.16 | $60.56 | — | SPONSORED ADR | 89151E109 |
| TOTL | SSGA ACTIVE ETF TR | 13,121 | $622K | 0.2% | $47.40 | $48.78 | -2.9% | SPDR TR TACTIC | 78467V848 |
| MCD | MCDONALDS CORP | 3,411 | $606K | 0.2% | $177.66 * | $72.29 | +108.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 13,427 | $606K | 0.2% | $45.13 * | $29.41 | +38.4% | COM | 68389X105 |
| WMT | WALMART INC | 6,346 | $591K | 0.2% | $93.13 * | $22.43 | +24.7% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 19,100 | $566K | 0.2% | $29.63 * | $29.26 | -12.7% | SHS | G51502105 |
| META | FACEBOOK INC | 4,171 | $547K | 0.2% | $131.14 | $144.60 | -10.0% | CL A | 30303M102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,481 | $525K | 0.2% | $50.09 | $50.18 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| TD | TORONTO DOMINION BK ONT | 10,360 | $515K | 0.2% | $49.71 | $56.84 | -12.5% | COM NEW | 891160509 |
| IP | INTL PAPER CO | 12,731 | $514K | 0.2% | $40.37 * | $26.15 | +6.7% | COM | 460146103 |
| KO | COCA COLA CO | 10,800 | $511K | 0.2% | $47.31 * | $29.10 | +31.2% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $499K | 0.2% | $83.17 * | $68.36 | -22.2% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 3,610 | $482K | 0.2% | $133.52 * | $117.02 | -4.6% | COM | 231021106 |
| ET | ENERGY TRANSFER LP | 35,497 | $469K | 0.2% | $13.21 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR INC | 6,266 | $468K | 0.2% | $74.69 * | $44.79 | +30.3% | COM | 025537101 |
| NKE | NIKE INC | 6,286 | $466K | 0.2% | $74.13 * | $49.50 | +36.7% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 2,413 | $455K | 0.2% | $188.56 * | $95.89 | +89.2% | CL A | 57636Q104 |
| PNR | PENTAIR PLC | 12,000 | $453K | 0.2% | $37.75 * | $40.19 | -15.2% | SHS | G7S00T104 |
| GOOGL | ALPHABET INC | 423 | $442K | 0.2% | $1044.92 * | $35.06 | +47.9% | CAP STK CL A | 02079K305 |
| — | APACHE CORP | 16,226 | $426K | 0.2% | $26.25 | $40.42 | — | COM | 037411105 |
| AXP | AMERICAN EXPRESS CO | 4,380 | $418K | 0.2% | $95.43 * | $61.25 | +41.3% | COM | 025816109 |
| SO | SOUTHERN CO | 8,890 | $390K | 0.1% | $43.87 * | $29.74 | +12.0% | COM | 842587107 |
| ADBE | ADOBE INC | 1,670 | $378K | 0.1% | $226.35 | $96.27 | +135.0% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 8,120 | $363K | 0.1% | $44.70 * | $40.00 | +1.8% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 2,984 | $357K | 0.1% | $119.64 * | $68.91 | +41.8% | COM | 854502101 |
| — | ROYAL DUTCH SHELL PLC | 5,796 | $338K | 0.1% | $58.32 | $69.30 | — | SPONS ADR A | 780259206 |
| GLD | SPDR GOLD TRUST | 2,550 | $309K | 0.1% | $121.18 | $121.61 | -0.3% | GOLD SHS | 78463V107 |
| TBT | PROSHARES TR | 8,300 | $292K | 0.1% | $35.18 | $35.28 | -0.4% | PSHS ULTSH 20YRS | 74347B201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,335 | $273K | 0.1% | $204.49 | $195.16 | +4.6% | CL B NEW | 084670702 |
| NVT | NVENT ELECTRIC PLC | 12,000 | $270K | 0.1% | $22.50 * | $21.84 | -11.3% | SHS | G6700G107 |
| CNP | CENTERPOINT ENERGY INC | 9,448 | $267K | 0.1% | $28.26 * | $22.66 | +1.7% | COM | 15189T107 |
| CL | COLGATE PALMOLIVE CO | 4,344 | $259K | 0.1% | $59.62 * | $46.10 | +9.3% | COM | 194162103 |
| NOW | SERVICENOW INC | 1,455 | $259K | 0.1% | $178.01 * | $17.79 | +100.2% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 1,100 | $253K | 0.1% | $230.00 | $237.86 | -3.4% | S&P 500 ETF SHS | 922908363 |
| — | MARATHON OIL CORP | 17,600 | $252K | 0.1% | $14.32 | $26.93 | — | COM | 565849106 |
| C | CITIGROUP INC | 4,827 | $251K | 0.1% | $52.00 * | $50.79 | -19.9% | COM NEW | 172967424 |
| — | BB&T CORP | 5,673 | $246K | 0.1% | $43.36 | $41.72 | — | COM | 054937107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,555 | $241K | 0.1% | $94.32 * | $21.79 | -13.2% | S&P500 EQL MAT | 46137V316 |
| — | ANADARKO PETE CORP | 5,429 | $238K | 0.1% | $43.84 | $47.65 | — | COM | 032511107 |
| MUB | ISHARES TR | 2,104 | $229K | 0.1% | $108.84 | $108.32 | +0.7% | NATIONAL MUN ETF | 464288414 |
| COF | CAPITAL ONE FINL CORP | 3,025 | $229K | 0.1% | $75.70 * | $83.32 | -19.6% | COM | 14040H105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,915 | $226K | 0.1% | $22.79 | $24.97 | -8.6% | VAR RATE PFD | 46138G870 |
| XLV | SELECT SECTOR SPDR TR | 2,590 | $224K | 0.1% | $86.49 | $76.54 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| — | PEOPLES UNITED FINANCIAL INC | 14,961 | $216K | 0.1% | $14.44 | $15.21 | — | COM | 712704105 |
| IWF | ISHARES TR | 1,641 | $215K | 0.1% | $131.02 * | $30.60 | +6.9% | RUS 1000 GRW ETF | 464287614 |
| PCAR | PACCAR INC | 3,650 | $209K | 0.1% | $57.26 * | $22.44 | +31.3% | COM | 693718108 |
| NFLX | NETFLIX INC | 766 | $205K | 0.1% | $267.62 * | $13.92 | +92.3% | COM | 64110L106 |
| BP | BP PLC | 5,418 | $205K | 0.1% | $37.84 | $34.08 | +11.3% | SPONSORED ADR | 055622104 |
| UGI | UGI CORP NEW | 3,755 | $200K | 0.1% | $53.26 | $35.48 | +50.4% | COM | 902681105 |
| TRV | TRAVELERS COMPANIES INC | 1,598 | $191K | 0.1% | $119.52 * | $92.29 | +11.6% | COM | 89417E109 |
| — | ABEONA THERAPEUTICS INC | 25,955 | $185K | 0.1% | $7.13 | $7.60 | — | COM | 00289Y107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,785 | $183K | 0.1% | $26.97 * | $21.84 | -1.0% | COM | 084680107 |
| NUE | NUCOR CORP | 3,488 | $181K | 0.1% | $51.89 * | $33.05 | +35.5% | COM | 670346105 |
| HSY | HERSHEY CO | 1,654 | $177K | 0.1% | $107.01 * | $65.69 | +38.7% | COM | 427866108 |
| NGG | NATIONAL GRID PLC | 3,666 | $176K | 0.1% | $48.01 | $69.10 | -30.6% | SPONSORED ADR NE | 636274409 |
| CBU | COMMUNITY BK SYS INC | 3,000 | $175K | 0.1% | $58.33 * | $41.98 | +13.0% | COM | 203607106 |
| VOD | VODAFONE GROUP PLC NEW | 8,940 | $172K | 0.1% | $19.24 | $36.34 | -46.9% | SPONSORED ADR | 92857W308 |
| — | TORTOISE ENERGY INFRA CORP | 8,595 | $171K | 0.1% | $19.90 | $29.53 | — | COM | 89147L100 |
| PYPL | PAYPAL HLDGS INC | 2,020 | $170K | 0.1% | $84.16 | $42.88 | +95.7% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 1,840 | $169K | 0.1% | $91.85 * | $49.47 | +63.4% | COM | 988498101 |
| RYN | RAYONIER INC | 6,060 | $168K | 0.1% | $27.72 | $25.25 | — | COM | 754907103 |
| QQQ | INVESCO QQQ TR | 1,089 | $168K | 0.1% | $154.27 | $167.64 | -8.0% | UNIT SER 1 | 46090E103 |
| — | GENERAL ELECTRIC CO | 21,935 | $166K | 0.1% | $7.57 | $23.36 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 1,234 | $165K | 0.1% | $133.71 * | $4.79 | -30.9% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 4,100 | $160K | 0.1% | $39.02 * | $33.20 | -8.4% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 1,761 | $152K | 0.1% | $86.31 * | $50.36 | +29.3% | COM NEW | 26441C204 |
| — | INGERSOLL-RAND PLC | 1,662 | $152K | 0.1% | $91.46 | $89.65 | — | SHS | G47791101 |
| — | SCANA CORP NEW | 3,050 | $146K | 0.1% | $47.87 | $44.77 | — | COM | 80589M102 |
| NGVT | INGEVITY CORP | 1,710 | $143K | 0.1% | $83.63 | $30.20 | +177.1% | COM | 45688C107 |
| — | IMV INC | 26,850 | $139K | 0.1% | $5.18 | $5.24 | — | COM | 44974L103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,500 | $130K | 0.0% | $52.00 * | $31.76 | +29.5% | COM | 744573106 |
| — | UNILEVER PLC | 2,460 | $129K | 0.0% | $52.44 | $46.06 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 514 | $128K | 0.0% | $249.03 | $270.04 | -7.5% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 2,725 | $118K | 0.0% | $43.30 * | $20.44 | +71.1% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,653 | $118K | 0.0% | $44.48 * | $38.89 | -2.1% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 1,279 | $116K | 0.0% | $90.70 * | $68.53 | +10.2% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 815 | $112K | 0.0% | $137.42 | $88.23 | +53.4% | COM | 79466L302 |
| WELL | WELLTOWER INC | 1,600 | $111K | 0.0% | $69.38 * | $54.00 | +2.8% | COM | 95040Q104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 5,442 | $109K | 0.0% | $20.03 | $20.03 | — | COM | 294600101 |
| NI | NISOURCE INC | 4,300 | $109K | 0.0% | $25.35 * | $7.81 | +157.7% | COM | 65473P105 |
| BKNG | BOOKING HLDGS INC | 60 | $103K | 0.0% | $1716.67 | $1933.58 | -12.4% | COM | 09857L108 |
| ILMN | ILLUMINA INC | 340 | $102K | 0.0% | $300.00 * | $188.10 | +55.1% | COM | 452327109 |
| — | UNILEVER N V | 1,833 | $99,000 | 0.0% | $54.01 | $41.77 | — | N Y SHS NEW | 904784709 |
| EQT | EQT CORP | 5,004 | $95,000 | 0.0% | $18.98 * | $37.67 | -53.6% | COM | 26884L109 |
| OKE | ONEOK INC NEW | 1,724 | $93,000 | 0.0% | $53.94 * | $32.50 | +5.6% | COM | 682680103 |
| EWC | ISHARES INC | 3,882 | $93,000 | 0.0% | $23.96 | $28.55 | -16.1% | MSCI CDA ETF | 464286509 |
| SLB | SCHLUMBERGER LTD | 2,519 | $91,000 | 0.0% | $36.13 * | $60.82 | -51.3% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,950 | $81,000 | 0.0% | $41.54 * | $28.98 | +29.7% | COM | 808513105 |
| — | WPX ENERGY INC | 6,800 | $77,000 | 0.0% | $11.32 | $11.98 | — | COM | 98212B103 |
| RF | REGIONS FINL CORP NEW | 5,700 | $76,000 | 0.0% | $13.33 * | $8.76 | +14.8% | COM | 7591EP100 |
| IWM | ISHARES TR | 567 | $76,000 | 0.0% | $134.04 | $159.97 | -16.3% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 283 | $74,000 | 0.0% | $261.48 * | $238.67 | -9.1% | COM | 539830109 |
| — | TC PIPELINES LP | 2,314 | $74,000 | 0.0% | $31.98 | $25.93 | — | UT COM LTD PRT | 87233Q108 |
| CC | CHEMOURS CO | 2,560 | $72,000 | 0.0% | $28.13 * | $36.67 | -42.4% | COM | 163851108 |
| MTUM | ISHARES TR | 718 | $72,000 | 0.0% | $100.28 | $109.46 | -8.4% | USA MOMENTUM FCT | 46432F396 |
| EIRL | ISHARES TR | 1,900 | $70,000 | 0.0% | $36.84 | $47.77 | -22.5% | MSCI IRELAND ETF | 46429B507 |
| DGRO | ISHARES TR | 2,078 | $69,000 | 0.0% | $33.21 | $34.43 | -3.6% | CORE DIV GRWTH | 46434V621 |
| YUMC | YUM CHINA HLDGS INC | 1,990 | $67,000 | 0.0% | $33.67 | $30.09 | +11.4% | COM | 98850P109 |
| EWT | ISHARES INC | 2,050 | $65,000 | 0.0% | $31.71 | $36.92 | -14.4% | MSCI TAIWAN ETF | 46434G772 |
| FENC | FENNEC PHARMACEUTICALS INC | 10,000 | $64,000 | 0.0% | $6.40 | $10.15 | -37.1% | COM | 31447P100 |
| — | BLACKROCK INC | 150 | $59,000 | 0.0% | $393.33 | $380.00 | — | COM | 09247X101 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $58,000 | 0.0% | $1.21 | $1.21 | — | *W EXP 05/05/202 | G6375R115 |
| QCOM | QUALCOMM INC | 1,000 | $57,000 | 0.0% | $57.00 * | $47.67 | +0.8% | COM | 747525103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,971 | $55,000 | 0.0% | $27.90 | $30.21 | -7.9% | S&P500 QUALITY | 46137V241 |
| SDOG | ALPS ETF TR | 1,377 | $54,000 | 0.0% | $39.22 | $44.46 | -12.0% | SECTR DIV DOGS | 00162Q858 |
| EA | ELECTRONIC ARTS INC | 670 | $53,000 | 0.0% | $79.10 * | $82.78 | -7.3% | COM | 285512109 |
| — | BIOSIG TECH INC | 12,124 | $52,000 | 0.0% | $4.29 | $5.61 | — | COM NEW | 09073N201 |
| VNQ | VANGUARD INDEX FDS | 700 | $52,000 | 0.0% | $74.29 | $82.75 | -9.9% | REAL ESTATE ETF | 922908553 |
| SWKS | SKYWORKS SOLUTIONS INC | 780 | $52,000 | 0.0% | $66.67 * | $75.49 | -24.7% | COM | 83088M102 |
| CLF | CLEVELAND CLIFFS INC | 6,600 | $51,000 | 0.0% | $7.73 * | $6.95 | +4.7% | COM | 185899101 |
| — | ENVESTNET INC | 1,000 | $49,000 | 0.0% | $49.00 | $49.00 | — | COM | 29404K106 |
| VHT | VANGUARD WORLD FDS | 300 | $48,000 | 0.0% | $160.00 | $157.40 | +2.0% | HEALTH CAR ETF | 92204A504 |
| MDU | MDU RES GROUP INC | 2,025 | $48,000 | 0.0% | $23.70 * | $7.92 | -6.9% | COM | 552690109 |
| EWA | ISHARES INC | 2,510 | $48,000 | 0.0% | $19.12 | $22.51 | -14.5% | MSCI AUST ETF | 464286103 |
| MERC | MERCER INTL INC | 4,570 | $48,000 | 0.0% | $10.50 * | $7.36 | +11.8% | COM | 588056101 |
| O | REALTY INCOME CORP | 750 | $47,000 | 0.0% | $62.67 * | $42.37 | +3.1% | COM | 756109104 |
| — | HIGHLAND FDS I | 2,670 | $46,000 | 0.0% | $17.23 | $17.98 | — | HI LD IBOXX SRLN | 430101774 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,200 | $45,000 | 0.0% | $20.45 | $21.34 | -3.7% | COM | 76118Y104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 280 | $45,000 | 0.0% | $160.71 | $58.13 | +173.9% | CL A | 989207105 |
| OMC | OMNICOM GROUP INC | 600 | $44,000 | 0.0% | $73.33 * | $52.75 | +7.9% | COM | 681919106 |
| IAGG | ISHARES TR | 820 | $43,000 | 0.0% | $52.44 | $52.49 | -0.5% | CORE INTL AGGR | 46435G672 |
| ARKK | ARK ETF TR | 1,153 | $43,000 | 0.0% | $37.29 | $27.13 | +37.1% | INNOVATION ETF | 00214Q104 |
| XLK | SELECT SECTOR SPDR TR | 675 | $42,000 | 0.0% | $62.22 * | $27.52 | +12.6% | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS INC | 520 | $41,000 | 0.0% | $78.85 | $83.74 | -6.9% | HIGH DIV YLD | 921946406 |
| XT | ISHARES TR | 1,168 | $39,000 | 0.0% | $33.39 | $36.71 | -9.4% | EXPONENTIAL TECH | 46434V381 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $38,000 | 0.0% | $76.00 * | $47.52 | +44.9% | COM | 45866F104 |
| — | BARNES GROUP INC | 700 | $38,000 | 0.0% | $54.29 | $35.29 | — | COM | 067806109 |
| FCX | FREEPORT-MCMORAN INC | 3,600 | $37,000 | 0.0% | $10.28 * | $15.55 | -39.3% | CL B | 35671D857 |
| ASH | ASHLAND GLOBAL HLDGS INC | 520 | $37,000 | 0.0% | $71.15 * | $50.19 | +25.4% | COM | 044186104 |
| — | CELGENE CORP | 585 | $37,000 | 0.0% | $63.25 | $112.59 | — | COM | 151020104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,046 | $37,000 | 0.0% | $12.15 | $13.13 | — | COM | 670657105 |
| CNI | CANADIAN NATL RY CO | 503 | $37,000 | 0.0% | $73.56 * | $51.57 | +26.1% | COM | 136375102 |
| — | GLAXOSMITHKLINE PLC | 950 | $36,000 | 0.0% | $37.89 | $41.39 | — | SPONSORED ADR | 37733W105 |
| BIIB | BIOGEN INC | 115 | $35,000 | 0.0% | $304.35 | $282.75 | +6.4% | COM | 09062X103 |
| FSP | FRANKLIN STREET PPTYS CORP | 5,400 | $34,000 | 0.0% | $6.30 | $12.59 | — | COM | 35471R106 |
| LW | LAMB WESTON HLDGS INC | 466 | $34,000 | 0.0% | $72.96 * | $29.75 | +122.1% | COM | 513272104 |
| CWI | SPDR INDEX SHS FDS | 997 | $33,000 | 0.0% | $33.10 * | $25.75 | -15.2% | MSCI ACWI EXUS | 78463X848 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 7,300 | $32,000 | 0.0% | $4.38 | $7.49 | -40.6% | COM | 87164F105 |
| — | ENSCO PLC | 8,615 | $31,000 | 0.0% | $3.60 | $7.21 | — | SHS CLASS A | G3157S106 |
| CAG | CONAGRA BRANDS INC | 1,400 | $30,000 | 0.0% | $21.43 * | $20.83 | -22.8% | COM | 205887102 |
| — | ALTABA INC | 500 | $29,000 | 0.0% | $58.00 | $54.00 | — | COM | 021346101 |
| PNC | PNC FINL SVCS GROUP INC | 250 | $29,000 | 0.0% | $116.00 * | $76.04 | +19.4% | COM | 693475105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 315 | $28,000 | 0.0% | $88.89 * | $33.71 | -11.2% | S&P500 EQL DIS | 46137V381 |
| VVV | VALVOLINE INC | 1,427 | $28,000 | 0.0% | $19.62 | $23.16 | -16.5% | COM | 92047W101 |
| XME | SPDR SERIES TRUST | 1,015 | $27,000 | 0.0% | $26.60 | $35.05 | -25.3% | S&P METALS MNG | 78464A755 |
| IVV | ISHARES TR | 107 | $27,000 | 0.0% | $252.34 | $272.04 | -7.5% | CORE S&P500 ETF | 464287200 |
| NWN | NORTHWEST NAT HLDG CO | 450 | $27,000 | 0.0% | $60.00 | $66.85 | -9.6% | COM | 66765N105 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $26,000 | 0.0% | $12.53 | $13.49 | — | COM | 67066V101 |
| HPQ | HP INC | 1,279 | $26,000 | 0.0% | $20.33 * | $16.24 | -0.9% | COM | 40434L105 |
| ARKG | ARK ETF TR | 1,102 | $26,000 | 0.0% | $23.59 | $20.85 | +15.0% | GEN REV MLTSCT | 00214Q302 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 770 | $25,000 | 0.0% | $32.47 | $40.67 | -20.0% | ROBO GLB ETF | 301505707 |
| — | SUNTRUST BKS INC | 500 | $25,000 | 0.0% | $50.00 | $42.00 | — | COM | 867914103 |
| — | TIFFANY & CO NEW | 300 | $24,000 | 0.0% | $80.00 | $84.93 | — | COM | 886547108 |
| F | FORD MTR CO DEL | 3,129 | $24,000 | 0.0% | $7.67 * | $8.07 | -33.7% | COM PAR $0.01 | 345370860 |
| ARKW | ARK ETF TR | 533 | $23,000 | 0.0% | $43.15 | $34.25 | +23.8% | WEB X.O ETF | 00214Q401 |
| VEA | VANGUARD TAX MANAGED INTL FD | 620 | $23,000 | 0.0% | $37.10 | $44.48 | -16.6% | FTSE DEV MKT ETF | 921943858 |
| DG | DOLLAR GEN CORP NEW | 200 | $22,000 | 0.0% | $110.00 * | $59.54 | +65.4% | COM | 256677105 |
| ELV | ANTHEM INC | 80 | $21,000 | 0.0% | $262.50 * | $119.60 | +100.1% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 162 | $21,000 | 0.0% | $129.63 | $139.51 | -8.5% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 455 | $21,000 | 0.0% | $46.15 | $53.74 | -15.2% | ALLWRLD EX US | 922042775 |
| NEM | NEWMONT MINING CORP | 600 | $21,000 | 0.0% | $35.00 * | $26.58 | +5.1% | COM | 651639106 |
| XLU | SELECT SECTOR SPDR TR | 400 | $21,000 | 0.0% | $52.50 * | $24.96 | +6.0% | SBI INT-UTILS | 81369Y886 |
| CTRA | CABOT OIL & GAS CORP | 880 | $20,000 | 0.0% | $22.73 * | $19.84 | -16.4% | COM | 127097103 |
| — | INVESCO TR INVT GRADE MUNS | 1,755 | $20,000 | 0.0% | $11.40 | $12.54 | — | COM | 46131M106 |
| — | VERASTEM INC | 6,000 | $20,000 | 0.0% | $3.33 | $5.89 | — | COM | 92337C104 |
| ES | EVERSOURCE ENERGY | 300 | $20,000 | 0.0% | $66.67 * | $33.64 | +51.2% | COM | 30040W108 |
| EBAY | EBAY INC | 670 | $19,000 | 0.0% | $28.36 * | $24.06 | +3.8% | COM | 278642103 |
| EWG | ISHARES INC | 732 | $19,000 | 0.0% | $25.96 * | $32.20 | -21.3% | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 642 | $19,000 | 0.0% | $29.60 | $35.99 | -18.5% | MSCI UK ETF NEW | 46435G334 |
| TXT | TEXTRON INC | 400 | $18,000 | 0.0% | $45.00 | $44.73 | +1.9% | COM | 883203101 |
| VFC | V F CORP | 251 | $18,000 | 0.0% | $71.71 * | $74.00 | -9.2% | COM | 918204108 |
| LNT | ALLIANT ENERGY CORP | 435 | $18,000 | 0.0% | $41.38 * | $24.65 | +37.6% | COM | 018802108 |
| BTE | BAYTEX ENERGY CORP | 9,500 | $17,000 | 0.0% | $1.79 * | $3.51 | -52.2% | COM | 07317Q105 |
| — | BLACKSTONE GROUP L P | 585 | $17,000 | 0.0% | $29.06 | $31.27 | — | COM UNIT LTD | 09253U108 |
| RIG | TRANSOCEAN LTD | 2,500 | $17,000 | 0.0% | $6.80 * | $12.31 | -43.6% | REG SHS | H8817H100 |
| — | LINDE PLC | 105 | $16,000 | 0.0% | $152.38 | $152.38 | — | COM | G5494J103 |
| EFA | ISHARES TR | 268 | $16,000 | 0.0% | $59.70 | $70.11 | -16.2% | MSCI EAFE ETF | 464287465 |
| OLN | OLIN CORP | 800 | $16,000 | 0.0% | $20.00 * | $21.25 | -22.3% | COM PAR $1 | 680665205 |
| NVO | NOVO-NORDISK A S | 352 | $16,000 | 0.0% | $45.45 | $48.93 | -5.8% | ADR | 670100205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 280 | $16,000 | 0.0% | $57.14 | $67.86 | — | COM UNIT RP LP | 559080106 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $16,000 | 0.0% | $40.00 * | $37.72 | -11.7% | COM | 039483102 |
| GTX | GARRETT MOTION INC | 1,320 | $16,000 | 0.0% | $12.12 | $13.59 | -9.2% | COM | 366505105 |
| ALL | ALLSTATE CORP | 184 | $15,000 | 0.0% | $81.52 * | $49.75 | +40.9% | COM | 020002101 |
| WSM | WILLIAMS SONOMA INC | 300 | $15,000 | 0.0% | $50.00 * | $22.14 | -2.1% | COM | 969904101 |
| FDS | FACTSET RESH SYS INC | 75 | $15,000 | 0.0% | $200.00 * | $205.44 | -9.0% | COM | 303075105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 300 | $15,000 | 0.0% | $50.00 * | $41.07 | +18.0% | CLOUD COMPUTING | 33734X192 |
| CLX | CLOROX CO DEL | 99 | $15,000 | 0.0% | $151.52 * | $96.11 | +30.5% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 300 | $15,000 | 0.0% | $50.00 * | $24.05 | +65.8% | COM | 98389B100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 175 | $14,000 | 0.0% | $80.00 | $51.50 | +55.8% | COM | 40171V100 |
| UYG | PROSHARES TR | 420 | $14,000 | 0.0% | $33.33 * | $36.07 | -9.6% | ULTRA FNCLS NEW | 74347X633 |
| HAS | HASBRO INC | 174 | $14,000 | 0.0% | $80.46 * | $52.60 | +19.2% | COM | 418056107 |
| XLC | SELECT SECTOR SPDR TR | 331 | $14,000 | 0.0% | $42.30 * | $49.40 | -16.4% | COMMUNICATION | 81369Y852 |
| IYW | ISHARES TR | 90 | $14,000 | 0.0% | $155.56 * | $35.06 | +14.0% | U.S. TECH ETF | 464287721 |
| BABA | ALIBABA GROUP HLDG LTD | 105 | $14,000 | 0.0% | $133.33 * | $186.10 | -26.3% | SPONSORED ADS | 01609W102 |
| VNRX | VOLITIONRX LTD | 7,500 | $14,000 | 0.0% | $1.87 * | $2.20 | +8.2% | COM | 928661107 |
| — | CVR PARTNERS LP | 4,000 | $14,000 | 0.0% | $3.50 | $3.25 | — | COM | 126633106 |
| EVRG | EVERGY INC | 244 | $14,000 | 0.0% | $57.38 * | $40.03 | +8.5% | COM | 30034W106 |
| AVB | AVALONBAY CMNTYS INC | 68 | $12,000 | 0.0% | $176.47 * | $127.20 | +7.7% | COM | 053484101 |
| CCL | CARNIVAL CORP | 240 | $12,000 | 0.0% | $50.00 * | $40.59 | +15.3% | UNIT 99/99/9999 | 143658300 |
| IWP | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $62.94 | -9.7% | RUS MD CP GR ETF | 464287481 |
| SSYS | STRATASYS LTD | 590 | $11,000 | 0.0% | $18.64 * | $19.75 | -8.8% | SHS | M85548101 |
| — | GRACE W R & CO DEL NEW | 175 | $11,000 | 0.0% | $62.86 | $97.14 | — | COM | 38388F108 |
| — | UMPQUA HLDGS CORP | 700 | $11,000 | 0.0% | $15.71 | $15.92 | — | COM | 904214103 |
| BKR | BAKER HUGHES A GE CO | 500 | $11,000 | 0.0% | $22.00 * | $28.18 | -37.6% | CL A | 05722G100 |
| UEC | URANIUM ENERGY CORP | 8,000 | $10,000 | 0.0% | $1.25 | $1.40 | -10.6% | COM | 916896103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 195 | $10,000 | 0.0% | $51.28 | $51.24 | +0.5% | MORTG-BACK SEC | 92206C771 |
| DVY | ISHARES TR | 110 | $10,000 | 0.0% | $90.91 | $97.04 | -8.0% | SELECT DIVID ETF | 464287168 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 105 | $10,000 | 0.0% | $95.24 * | $102.70 | -9.6% | COM | V7780T103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $10,000 | 0.0% | $20.00 | $24.00 | — | UNIT LTD PARTN | 864482104 |
| SAP | SAP SE | 100 | $10,000 | 0.0% | $100.00 | $103.13 | -3.5% | SPON ADR | 803054204 |
| NTR | NUTRIEN LTD | 200 | $9,000 | 0.0% | $45.00 * | $38.37 | -3.1% | COM | 67077M108 |
| IYH | ISHARES TR | 51 | $9,000 | 0.0% | $176.47 * | $31.94 | +13.2% | US HLTHCARE ETF | 464287762 |
| PETS | PETMED EXPRESS INC | 400 | $9,000 | 0.0% | $22.50 * | $37.37 | -37.8% | COM | 716382106 |
| NVS | NOVARTIS A G | 100 | $9,000 | 0.0% | $90.00 * | $76.97 | +11.5% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 140 | $9,000 | 0.0% | $64.29 * | $75.98 | -37.1% | COM | 375558103 |
| BSM | BLACK STONE MINERALS L P | 582 | $9,000 | 0.0% | $15.46 | $17.83 | — | COM UNIT | 09225M101 |
| FDX | FEDEX CORP | 50 | $8,000 | 0.0% | $160.00 * | $199.05 | -28.6% | COM | 31428X106 |
| — | ALLERGAN PLC | 60 | $8,000 | 0.0% | $133.33 | $166.67 | — | SHS | G0177J108 |
| IYJ | ISHARES TR | 59 | $8,000 | 0.0% | $135.59 * | $73.12 | -12.1% | US INDUSTRIALS | 464287754 |
| AFL | AFLAC INC | 176 | $8,000 | 0.0% | $45.45 * | $30.66 | +26.1% | COM | 001055102 |
| — | ACTINIUM PHARMACEUTICALS INC | 18,000 | $7,000 | 0.0% | $0.39 | $0.86 | — | COM | 00507W107 |
| — | IAC INTERACTIVECORP | 40 | $7,000 | 0.0% | $175.00 | $90.12 | — | COM | 44919P508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70 | $7,000 | 0.0% | $100.00 * | $109.45 | -6.2% | ORD | M22465104 |
| A | AGILENT TECHNOLOGIES INC | 100 | $7,000 | 0.0% | $70.00 * | $35.10 | +83.0% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $7,000 | 0.0% | $350.00 * | $368.62 | +0.8% | COM | 75886F107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53 | $7,000 | 0.0% | $132.08 * | $25.71 | -12.5% | 500 GRTH IDX F | 921932505 |
| VTR | VENTAS INC | 125 | $7,000 | 0.0% | $56.00 * | $42.57 | +4.1% | COM | 92276F100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 134 | $7,000 | 0.0% | $52.24 * | $58.82 | -17.3% | FTSE EUROPE ETF | 922042874 |
| OLED | UNIVERSAL DISPLAY CORP | 60 | $6,000 | 0.0% | $100.00 * | $104.34 | -14.8% | COM | 91347P105 |
| WHR | WHIRLPOOL CORP | 58 | $6,000 | 0.0% | $103.45 * | $149.07 | -28.3% | COM | 963320106 |
| SBUX | STARBUCKS CORP | 100 | $6,000 | 0.0% | $60.00 * | $45.73 | +21.0% | COM | 855244109 |
| SPAB | SPDR SERIES TRUST | 201 | $6,000 | 0.0% | $29.85 * | $27.84 | +0.0% | PORTFOLIO AGRGTE | 78464A649 |
| CGNX | COGNEX CORP | 165 | $6,000 | 0.0% | $36.36 | $41.00 | -11.7% | COM | 192422103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 334 | $6,000 | 0.0% | $17.96 * | $22.00 | -12.6% | ZACKS MULT AST | 46137Y500 |
| OXY | OCCIDENTAL PETE CORP DEL | 100 | $6,000 | 0.0% | $60.00 * | $56.85 | -7.7% | COM | 674599105 |
| TRMB | TRIMBLE INC | 175 | $6,000 | 0.0% | $34.29 * | $20.18 | +63.1% | COM | 896239100 |
| NRG | NRG ENERGY INC | 145 | $6,000 | 0.0% | $41.38 * | $9.31 | +253.7% | COM NEW | 629377508 |
| CB | CHUBB LIMITED | 45 | $6,000 | 0.0% | $133.33 * | $119.21 | -3.5% | COM | H1467J104 |
| — | CERNER CORP | 105 | $6,000 | 0.0% | $57.14 | $57.14 | — | COM | 156782104 |
| IWS | ISHARES TR | 80 | $6,000 | 0.0% | $75.00 | $87.89 | -13.1% | RUS MDCP VAL ETF | 464287473 |
| — | SESEN BIO INC | 4,000 | $6,000 | 0.0% | $1.50 | $2.00 | — | COM | 817763105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | SHS CL A | G5480U104 |
| — | INVESCO DB G10 CURRENCY HRVS | 239 | $6,000 | 0.0% | $25.10 | $25.10 | — | UNIT | 46139B102 |
| ROK | ROCKWELL AUTOMATION INC | 30 | $5,000 | 0.0% | $166.67 * | $163.88 | -19.2% | COM | 773903109 |
| INCY | INCYTE CORP | 75 | $5,000 | 0.0% | $66.67 * | $68.64 | -7.4% | COM | 45337C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $5,000 | 0.0% | $12.50 * | $11.11 | -22.3% | COM | 446150104 |
| PLYM | PLYMOUTH INDL REIT INC | 425 | $5,000 | 0.0% | $11.76 | $16.47 | — | COM | 729640102 |
| — | RETAIL PPTYS AMER INC | 476 | $5,000 | 0.0% | $10.50 | $14.71 | — | CL A | 76131V202 |
| SCHE | SCHWAB STRATEGIC TR | 200 | $5,000 | 0.0% | $25.00 * | $25.91 | -9.2% | EMRG MKTEQ ETF | 808524706 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5,000 | 0.0% | $50.00 * | $53.25 | -20.2% | COM | 844741108 |
| PFF | ISHARES TR | 149 | $5,000 | 0.0% | $33.56 * | $37.25 | -8.1% | S&P US PFD STK | 464288687 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50 | $5,000 | 0.0% | $100.00 * | $111.94 | -15.0% | COM | 98956P102 |
| — | FLIR SYS INC | 125 | $5,000 | 0.0% | $40.00 | $64.00 | — | COM | 302445101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 290 | $5,000 | 0.0% | $17.24 * | $19.19 | -6.5% | PFD SECS INC ETF | 33739E108 |
| — | ALPS ETF TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SPROTT JR GLD | 00162Q585 |
| — | GCP APPLIED TECHNOLOGIES INC | 175 | $4,000 | 0.0% | $22.86 | $17.14 | — | COM | 36164Y101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 120 | $4,000 | 0.0% | $33.33 * | $42.73 | -24.2% | SPONSORED ADR | 358029106 |
| — | VERINT SYS INC | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM | 92343X100 |
| ECL | ECOLAB INC | 25 | $4,000 | 0.0% | $160.00 * | $137.00 | -0.1% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 25 | $4,000 | 0.0% | $160.00 * | $165.33 | -19.3% | COM | 369550108 |
| CPB | CAMPBELL SOUP CO | 111 | $4,000 | 0.0% | $36.04 * | $43.03 | -39.4% | COM | 134429109 |
| ING | ING GROEP N V | 400 | $4,000 | 0.0% | $10.00 * | $16.45 | -35.2% | SPONSORED ADR | 456837103 |
| GVA | GRANITE CONSTR INC | 100 | $4,000 | 0.0% | $40.00 | $48.84 | -17.5% | COM | 387328107 |
| MCK | MCKESSON CORP | 28 | $3,000 | 0.0% | $107.14 * | $209.51 | -50.0% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 50 | $3,000 | 0.0% | $60.00 * | $35.39 | -19.0% | ENERGY | 81369Y506 |
| ROKU | ROKU INC | 100 | $3,000 | 0.0% | $30.00 * | $34.44 | -11.0% | COM CL A | 77543R102 |
| — | ACTIVISION BLIZZARD INC | 75 | $3,000 | 0.0% | $40.00 | $80.00 | — | COM | 00507V109 |
| — | UNITED FINL BANCORP INC NEW | 189 | $3,000 | 0.0% | $15.87 | $10.58 | — | COM | 910304104 |
| — | CANOPY GROWTH CORP | 125 | $3,000 | 0.0% | $24.00 | $48.00 | — | COM | 138035100 |
| HAL | HALLIBURTON CO | 100 | $3,000 | 0.0% | $30.00 * | $35.57 | -35.2% | COM | 406216101 |
| IBB | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $104.09 | -7.4% | NASDAQ BIOTECH | 464287556 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $3,000 | 0.0% | $60.00 * | $34.18 | +81.6% | COM | 49338L103 |
| AZN | ASTRAZENECA PLC | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | SPONSORED ADR | 046353108 |
| — | VANECK VECTORS ETF TR | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | POLAND ETF | 92189F783 |
| — | VONAGE HLDGS CORP | 225 | $2,000 | 0.0% | $8.89 | $13.33 | — | COM | 92886T201 |
| EES | WISDOMTREE TR | 69 | $2,000 | 0.0% | $28.99 * | $37.59 | -14.8% | US SMALLCP ERNGS | 97717W562 |
| ED | CONSOLIDATED EDISON INC | 25 | $2,000 | 0.0% | $80.00 * | $53.16 | +11.7% | COM | 209115104 |
| FNKO | FUNKO INC | 127 | $2,000 | 0.0% | $15.75 * | $20.09 | -34.5% | COM CL A | 361008105 |
| — | T2 BIOSYSTEMS INC | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | COM | 89853L104 |
| STT | STATE STR CORP | 25 | $2,000 | 0.0% | $80.00 * | $45.13 | +11.7% | COM | 857477103 |
| IUSG | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $60.38 | -12.7% | CORE S&P US GWT | 464287671 |
| MET | METLIFE INC | 42 | $2,000 | 0.0% | $47.62 * | $35.91 | -9.9% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 25 | $2,000 | 0.0% | $80.00 * | $44.81 | +28.6% | COM | 744320102 |
| — | HCP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 40414L109 |
| — | ISHARES INC | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | MSCI FRNTR100ETF | 464286145 |
| — | INTREPID POTASH INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 46121Y102 |
| PBF | PBF ENERGY INC | 40 | $1,000 | 0.0% | $25.00 * | $47.52 | -31.2% | CL A | 69318G106 |
| AMTX | AEMETIS INC | 2,000 | $1,000 | 0.0% | $0.50 * | $1.39 | -56.3% | COM NEW | 00770K202 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $1,000 | 0.0% | $0.40 | $0.40 | — | COM | 576810105 |
| DGX | QUEST DIAGNOSTICS INC | 10 | $1,000 | 0.0% | $100.00 * | $87.50 | -17.5% | COM | 74834L100 |
| BCC | BOISE CASCADE CO DEL | 45 | $1,000 | 0.0% | $22.22 * | $24.90 | -33.6% | COM | 09739D100 |
| BTI | BRITISH AMERN TOB PLC | 44 | $1,000 | 0.0% | $22.73 * | $64.51 | -50.6% | SPONSORED ADR | 110448107 |
| SHYG | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $45.86 | -2.9% | 0-5YR HI YL CP | 46434V407 |
| BWZ | SPDR SERIES TRUST | 45 | $1,000 | 0.0% | $22.22 * | $30.75 | -0.2% | BLOMBERG BRC INT | 78464A334 |
| — | UNITED STATES STL CORP NEW | 70 | $1,000 | 0.0% | $14.29 | $28.57 | — | COM | 912909108 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $1,000 | 0.0% | $71.43 * | $86.40 | -26.8% | COM | 92828Q109 |
| — | VERSUM MATLS INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 92532W103 |