Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $293M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 278,035 | $8.536M | 2.9% | $30.70 | $30.68 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| CSX | CSX CORP | 109,559 | $8.197M | 2.8% | $74.82 * | $11.09 | +105.5% | COM | 126408103 |
| FBT | FIRST TR EXCHANGE TRADED F | 53,937 | $8.136M | 2.8% | $150.84 | $107.54 | +40.3% | NY ARCA BIOTECH | 33733E203 |
| JPM | JPMORGAN CHASE & CO | 76,292 | $7.723M | 2.6% | $101.23 * | $53.64 | +56.4% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 48,861 | $6.298M | 2.2% | $128.90 | $101.23 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 52,352 | $6.174M | 2.1% | $117.93 * | $71.74 | +54.5% | COM | 594918104 |
| INTC | INTEL CORP | 112,225 | $6.026M | 2.1% | $53.70 * | $24.53 | +89.6% | COM | 458140100 |
| ARKQ | ARK ETF TR | 168,104 | $5.722M | 2.0% | $34.04 | $20.11 | +69.3% | INDL INNOVATIN | 00214Q203 |
| ABT | ABBOTT LABS | 66,320 | $5.302M | 1.8% | $79.95 * | $41.33 | +71.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 31,985 | $5.083M | 1.7% | $158.92 * | $78.30 | +66.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 44,759 | $4.97M | 1.7% | $111.04 * | $70.24 | +52.6% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 25,468 | $4.887M | 1.7% | $191.89 * | $89.43 | +82.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 19,940 | $4.828M | 1.6% | $242.13 * | $110.71 | +98.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 34,232 | $4.785M | 1.6% | $139.78 * | $79.66 | +45.1% | COM | 478160104 |
| — | DOWDUPONT INC | 84,922 | $4.527M | 1.5% | $53.31 | $67.48 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 36,008 | $4.435M | 1.5% | $123.17 * | $77.85 | +17.5% | COM | 166764100 |
| KEY | KEYCORP NEW | 267,633 | $4.215M | 1.4% | $15.75 * | $7.21 | +57.8% | COM | 493267108 |
| AWK | AMERICAN WTR WKS CO INC NE | 40,000 | $4.17M | 1.4% | $104.25 * | $71.59 | +28.3% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 31,435 | $4.15M | 1.4% | $132.02 * | $25.25 | +349.9% | COM | 235851102 |
| PEP | PEPSICO INC | 32,965 | $4.04M | 1.4% | $122.55 * | $69.93 | +42.9% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 37,111 | $3.856M | 1.3% | $103.90 * | $62.58 | +48.6% | COM | 94106L109 |
| NJR | NEW JERSEY RES | 76,500 | $3.809M | 1.3% | $49.79 * | $32.36 | +20.7% | COM | 646025106 |
| KMB | KIMBERLY CLARK CORP | 30,658 | $3.799M | 1.3% | $123.92 * | $67.83 | +44.4% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 45,633 | $3.687M | 1.3% | $80.80 * | $54.89 | +7.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 25,252 | $3.421M | 1.2% | $135.47 * | $93.46 | +25.2% | COM | 149123101 |
| D | DOMINION ENERGY INC | 42,590 | $3.265M | 1.1% | $76.66 * | $45.51 | +25.3% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 22,090 | $3.171M | 1.1% | $143.55 * | $122.49 | -0.2% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,109 | $3.154M | 1.1% | $47.71 * | $29.33 | +25.1% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 16,600 | $3.102M | 1.1% | $186.87 * | $120.39 | +35.3% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 29,790 | $3.1M | 1.1% | $104.06 * | $60.79 | +44.5% | COM | 742718109 |
| AAPL | APPLE INC | 15,134 | $2.875M | 1.0% | $189.97 * | $32.75 | +38.5% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 16,082 | $2.831M | 1.0% | $176.04 * | $139.31 | +14.3% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING | 17,482 | $2.793M | 1.0% | $159.76 * | $69.13 | +100.3% | COM | 053015103 |
| MMM | 3M CO | 13,128 | $2.728M | 0.9% | $207.80 * | $128.36 | +5.7% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 13,106 | $2.629M | 0.9% | $200.60 * | $21.17 | +18.5% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 43,960 | $2.599M | 0.9% | $59.12 * | $31.09 | +30.9% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 52,971 | $2.56M | 0.9% | $48.33 * | $31.41 | +27.8% | COM | 949746101 |
| WBS | WEBSTER FINL CORP CONN | 49,422 | $2.504M | 0.9% | $50.67 | $35.05 | +44.6% | COM | 947890109 |
| MDLZ | MONDELEZ INTL INC | 49,964 | $2.494M | 0.9% | $49.92 * | $23.62 | +79.4% | CL A | 609207105 |
| RSPH | INVESCO EXCHANGE TRADED FD | 12,242 | $2.416M | 0.8% | $197.35 * | $18.14 | +8.8% | S&P500 EQL HLT | 46137V332 |
| BA | BOEING CO | 6,193 | $2.362M | 0.8% | $381.40 * | $128.88 | +189.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 12,000 | $2.32M | 0.8% | $193.33 * | $33.40 | +22.6% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 89,705 | $2.306M | 0.8% | $25.71 | $23.75 | +8.2% | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 27,285 | $2.269M | 0.8% | $83.16 * | $32.68 | +96.9% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 37,396 | $2.238M | 0.8% | $59.85 * | $31.55 | +52.7% | COM | 56585A102 |
| PFE | PFIZER INC | 51,877 | $2.203M | 0.8% | $42.47 * | $23.81 | +23.9% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 13,072 | $2.186M | 0.7% | $167.23 * | $66.01 | +118.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 40,035 | $2.159M | 0.7% | $53.93 * | $43.72 | -0.9% | COM | 126650100 |
| ENB | ENBRIDGE INC | 58,207 | $2.111M | 0.7% | $36.27 * | $23.79 | -2.5% | COM | 29250N105 |
| GPC | GENUINE PARTS CO | 17,935 | $2.009M | 0.7% | $112.02 * | $55.98 | +64.7% | COM | 372460105 |
| WY | WEYERHAEUSER CO | 75,336 | $1.984M | 0.7% | $26.34 * | $19.24 | +5.7% | COM | 962166104 |
| TXN | TEXAS INSTRS INC | 18,524 | $1.965M | 0.7% | $106.08 * | $48.59 | +80.3% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 13,000 | $1.958M | 0.7% | $150.62 * | $45.42 | +45.3% | COM NON VTG | 579780206 |
| FTV | FORTIVE CORP | 23,311 | $1.956M | 0.7% | $83.91 * | $32.09 | +60.3% | COM | 34959J108 |
| DE | DEERE & CO | 12,165 | $1.944M | 0.7% | $159.80 * | $125.70 | +15.5% | COM | 244199105 |
| LLY | LILLY ELI & CO | 14,900 | $1.933M | 0.7% | $129.73 * | $73.36 | +61.8% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 21,234 | $1.877M | 0.6% | $88.40 * | $56.60 | +10.0% | COM | 718172109 |
| V | VISA INC | 11,627 | $1.816M | 0.6% | $156.19 * | $99.31 | +50.1% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 7,215 | $1.802M | 0.6% | $249.76 * | $195.83 | +12.2% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 44,894 | $1.795M | 0.6% | $39.98 * | $29.92 | +12.0% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD | 16,881 | $1.763M | 0.6% | $104.44 | $101.23 | +3.2% | S&P500 EQL WGT | 46137V357 |
| PH | PARKER HANNIFIN CORP | 10,020 | $1.72M | 0.6% | $171.66 * | $151.83 | +2.3% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 42,627 | $1.691M | 0.6% | $39.67 * | $21.35 | +73.2% | COM | 038222105 |
| USB | US BANCORP DEL | 35,000 | $1.687M | 0.6% | $48.20 * | $35.56 | +2.4% | COM NEW | 902973304 |
| RSPT | INVESCO EXCHANGE TRADED FD | 9,560 | $1.626M | 0.6% | $170.08 * | $15.74 | +8.1% | S&P500 EQL TEC | 46137V282 |
| ABBV | ABBVIE INC | 20,000 | $1.612M | 0.6% | $80.60 * | $70.28 | -14.3% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 20,000 | $1.611M | 0.6% | $80.55 * | $67.05 | +5.4% | SHS | G29183103 |
| LOW | LOWES COS INC | 13,850 | $1.516M | 0.5% | $109.46 * | $42.22 | +129.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,239 | $1.454M | 0.5% | $1173.53 * | $49.64 | +17.3% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 17,961 | $1.442M | 0.5% | $80.29 * | $49.16 | +36.2% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MAC | 10,191 | $1.438M | 0.5% | $141.10 * | $104.21 | -3.5% | COM | 459200101 |
| BAC | BANK AMER CORP | 51,995 | $1.435M | 0.5% | $27.60 * | $20.04 | +16.8% | COM | 060505104 |
| PCH | POTLATCHDELTIC CORPORATION | 35,672 | $1.348M | 0.5% | $37.79 | $37.82 | — | COM | 737630103 |
| T | AT&T INC | 42,423 | $1.33M | 0.5% | $31.35 * | $11.87 | +23.1% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 13,977 | $1.33M | 0.5% | $95.16 * | $53.90 | +34.2% | COM | 718546104 |
| BAX | BAXTER INTL INC | 15,850 | $1.289M | 0.4% | $81.32 * | $34.49 | +107.8% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS | 44,248 | $1.288M | 0.4% | $29.11 | $45.85 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 18,935 | $1.264M | 0.4% | $66.75 * | $46.73 | +12.7% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 21,982 | $1.262M | 0.4% | $57.41 * | $31.67 | +6.8% | COM | 02209S103 |
| TOTL | SSGA ACTIVE ETF TR | 25,466 | $1.231M | 0.4% | $48.34 | $48.28 | +0.1% | SPDR TR TACTIC | 78467V848 |
| EMR | EMERSON ELEC CO | 17,900 | $1.226M | 0.4% | $68.49 * | $58.36 | +0.3% | COM | 291011104 |
| META | FACEBOOK INC | 7,288 | $1.215M | 0.4% | $166.71 | $150.30 | +10.1% | CL A | 30303M102 |
| SYY | SYSCO CORP | 18,000 | $1.202M | 0.4% | $66.78 * | $52.26 | +6.3% | COM | 871829107 |
| NFG | NATIONAL FUEL GAS CO N J | 19,633 | $1.197M | 0.4% | $60.97 | $59.99 | +1.6% | COM | 636180101 |
| — | WESTROCK CO | 30,933 | $1.186M | 0.4% | $38.34 | $47.96 | — | COM | 96145D105 |
| WMB | WILLIAMS COS INC DEL | 40,631 | $1.167M | 0.4% | $28.72 * | $18.11 | +9.0% | COM | 969457100 |
| PAYX | PAYCHEX INC | 14,487 | $1.162M | 0.4% | $80.21 * | $28.11 | +134.4% | COM | 704326107 |
| CI | CIGNA CORP NEW | 7,061 | $1.153M | 0.4% | $163.29 * | $190.77 | -22.9% | COM | 125523100 |
| — | LIBERTY PPTY TR | 23,423 | $1.134M | 0.4% | $48.41 | $36.91 | — | SH BEN INT | 531172104 |
| GLW | CORNING INC | 31,693 | $1.049M | 0.4% | $33.10 * | $10.68 | +156.3% | COM | 219350105 |
| DEO | DIAGEO P L C | 6,100 | $998K | 0.3% | $163.61 | $142.81 | +14.6% | SPON ADR NEW | 25243Q205 |
| MGA | MAGNA INTL INC | 20,000 | $974K | 0.3% | $48.70 * | $48.93 | -19.8% | COM | 559222401 |
| AMZN | AMAZON COM INC | 542 | $965K | 0.3% | $1780.44 * | $36.23 | +145.8% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $955K | 0.3% | $191.00 * | $135.09 | +20.3% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 3,802 | $940K | 0.3% | $247.24 * | $73.18 | +202.4% | COM | 91324P102 |
| PAA | PLAINS ALL AMERN PIPELINE | 37,496 | $919K | 0.3% | $24.51 | $42.45 | — | UNIT LTD PARTN | 726503105 |
| GS | GOLDMAN SACHS GROUP INC | 4,300 | $826K | 0.3% | $192.09 * | $167.72 | -2.4% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $782K | 0.3% | $111.71 * | $83.63 | +2.5% | CL B | 911312106 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 6,000 | $773K | 0.3% | $128.83 * | $107.03 | +0.7% | COM | 459506101 |
| JCI | JOHNSON CTLS INTL PLC | 19,100 | $706K | 0.2% | $36.96 * | $29.26 | +9.5% | SHS | G51502105 |
| — | TOTAL S A | 12,500 | $696K | 0.2% | $55.68 | $60.56 | — | SPONSORED ADS | 89151E109 |
| — | APACHE CORP | 19,664 | $682K | 0.2% | $34.68 | $39.42 | — | COM | 037411105 |
| WMT | WALMART INC | 6,775 | $661K | 0.2% | $97.56 * | $22.86 | +28.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 12,027 | $646K | 0.2% | $53.71 * | $29.41 | +65.3% | COM | 68389X105 |
| IP | INTL PAPER CO | 13,791 | $638K | 0.2% | $46.26 * | $26.58 | +21.6% | COM | 460146103 |
| JPST | JP MORGAN EXCHANGE TRADED | 12,097 | $608K | 0.2% | $50.26 | $50.19 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| CMI | CUMMINS INC | 3,600 | $568K | 0.2% | $157.78 * | $117.02 | +13.5% | COM | 231021106 |
| TD | TORONTO DOMINION BK ONT | 10,360 | $563K | 0.2% | $54.34 | $56.84 | -4.4% | COM NEW | 891160509 |
| SO | SOUTHERN CO | 10,865 | $562K | 0.2% | $51.73 * | $31.13 | +27.5% | COM | 842587107 |
| ET | ENERGY TRANSFER LP | 35,497 | $546K | 0.2% | $15.38 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INC | 2,278 | $536K | 0.2% | $235.29 * | $95.89 | +136.5% | CL A | 57636Q104 |
| PNR | PENTAIR PLC | 12,000 | $534K | 0.2% | $44.50 * | $40.19 | +0.4% | SHS | G7S00T104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,266 | $525K | 0.2% | $83.79 * | $44.79 | +47.3% | COM | 025537101 |
| KO | COCA COLA CO | 10,800 | $506K | 0.2% | $46.85 * | $29.10 | +31.0% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES | 6,000 | $504K | 0.2% | $84.00 * | $68.36 | -20.4% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 2,606 | $495K | 0.2% | $189.95 * | $72.29 | +124.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 389 | $458K | 0.2% | $1177.38 * | $35.06 | +66.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 5,394 | $454K | 0.2% | $84.17 * | $49.50 | +55.7% | CL B | 654106103 |
| ADBE | ADOBE INC | 1,670 | $445K | 0.2% | $266.47 | $96.27 | +176.8% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 3,827 | $418K | 0.1% | $109.22 * | $61.25 | +62.7% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 2,766 | $377K | 0.1% | $136.30 * | $68.91 | +62.1% | COM | 854502101 |
| TJX | TJX COS INC NEW | 7,030 | $374K | 0.1% | $53.20 * | $40.00 | +21.5% | COM | 872540109 |
| — | ANADARKO PETE CORP | 8,174 | $372K | 0.1% | $45.51 | $46.93 | — | COM | 032511107 |
| NOW | SERVICENOW INC | 1,430 | $352K | 0.1% | $246.15 * | $17.79 | +177.1% | COM | 81762P102 |
| — | ROYAL DUTCH SHELL PLC | 5,325 | $333K | 0.1% | $62.54 | $69.30 | — | SPONS ADR A | 780259206 |
| NVT | NVENT ELECTRIC PLC | 12,000 | $324K | 0.1% | $27.00 * | $21.84 | +7.3% | SHS | G6700G107 |
| GLD | SPDR GOLD TRUST | 2,550 | $311K | 0.1% | $121.96 | $121.61 | +0.3% | GOLD SHS | 78463V107 |
| FOXA | FOX CORP | 8,186 | $301K | 0.1% | $36.77 * | $35.41 | -5.6% | CL A COM | 35137L105 |
| C | CITIGROUP INC | 4,827 | $300K | 0.1% | $62.15 * | $50.79 | -3.6% | COM NEW | 172967424 |
| FSP | FRANKLIN STREET PPTYS CORP | 41,519 | $299K | 0.1% | $7.20 | $7.90 | — | COM | 35471R106 |
| CL | COLGATE PALMOLIVE CO | 4,344 | $298K | 0.1% | $68.60 * | $46.10 | +26.7% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 1,100 | $285K | 0.1% | $259.09 | $237.86 | +9.1% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 2,447 | $272K | 0.1% | $111.16 | $108.51 | +2.5% | NATIONAL MUN ETF | 464288414 |
| TBT | PROSHARES TR | 8,300 | $268K | 0.1% | $32.29 | $35.28 | -8.6% | PSHS ULTSH 20YRS | 74347B201 |
| — | BB&T CORP | 5,673 | $264K | 0.1% | $46.54 | $41.72 | — | COM | 054937107 |
| RSPM | INVESCO EXCHANGE TRADED FD | 2,455 | $259K | 0.1% | $105.50 * | $21.79 | -3.2% | S&P500 EQL MAT | 46137V316 |
| NFLX | NETFLIX INC | 716 | $255K | 0.1% | $356.15 * | $13.92 | +156.2% | COM | 64110L106 |
| IWF | ISHARES TR | 1,641 | $248K | 0.1% | $151.13 * | $30.60 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 3,025 | $247K | 0.1% | $81.65 * | $83.32 | -12.7% | COM | 14040H105 |
| VRP | INVESCO EXCHNG TRADED FD T | 9,915 | $244K | 0.1% | $24.61 | $24.97 | -1.6% | VAR RATE PFD | 46138G870 |
| CNP | CENTERPOINT ENERGY INC | 7,903 | $243K | 0.1% | $30.75 * | $22.66 | +11.6% | COM | 15189T107 |
| — | PEOPLES UTD FINL INC | 14,751 | $243K | 0.1% | $16.47 | $15.21 | — | COM | 712704105 |
| — | MARATHON OIL CORP | 14,303 | $239K | 0.1% | $16.71 | $26.93 | — | COM | 565849106 |
| BP | BP PLC | 5,424 | $237K | 0.1% | $43.69 | $34.08 | +28.3% | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 21,936 | $219K | 0.1% | $9.98 | $23.36 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 1,209 | $217K | 0.1% | $179.49 * | $4.79 | -6.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,182 | $212K | 0.1% | $179.36 | $167.80 | +7.1% | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 4,100 | $212K | 0.1% | $51.71 * | $33.20 | +23.3% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 2,290 | $210K | 0.1% | $91.70 | $76.54 | +19.9% | SBI HEALTHCARE | 81369Y209 |
| UGI | UGI CORP NEW | 3,755 | $208K | 0.1% | $55.39 | $35.48 | +56.2% | COM | 902681105 |
| PCAR | PACCAR INC | 2,950 | $201K | 0.1% | $68.14 * | $22.44 | +57.4% | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $201K | 0.1% | $201.00 | $195.16 | +2.9% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 1,920 | $199K | 0.1% | $103.65 | $42.88 | +141.6% | COM | 70450Y103 |
| — | ABEONA THERAPEUTICS INC | 26,255 | $193K | 0.1% | $7.35 | $7.60 | — | COM | 00289Y107 |
| HSY | HERSHEY CO | 1,654 | $190K | 0.1% | $114.87 * | $65.69 | +49.5% | COM | 427866108 |
| — | TORTOISE ENERGY INFRA CORP | 7,971 | $187K | 0.1% | $23.46 | $29.53 | — | COM | 89147L100 |
| TRV | TRAVELERS COMPANIES INC | 1,348 | $185K | 0.1% | $137.24 * | $92.29 | +28.6% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 1,840 | $184K | 0.1% | $100.00 * | $49.47 | +78.2% | COM | 988498101 |
| BBT | BERKSHIRE HILLS BANCORP IN | 6,650 | $181K | 0.1% | $27.22 * | $21.84 | +0.8% | COM | 084680107 |
| CBU | COMMUNITY BK SYS INC | 3,000 | $179K | 0.1% | $59.67 * | $41.98 | +16.5% | COM | 203607106 |
| — | INGERSOLL-RAND PLC | 1,662 | $179K | 0.1% | $107.70 | $89.65 | — | SHS | G47791101 |
| RYN | RAYONIER INC | 5,606 | $177K | 0.1% | $31.57 | $25.25 | — | COM | 754907103 |
| NUE | NUCOR CORP | 2,938 | $171K | 0.1% | $58.20 * | $33.05 | +53.7% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 1,761 | $158K | 0.1% | $89.72 * | $50.36 | +36.3% | COM NEW | 26441C204 |
| NGVT | INGEVITY CORP | 1,478 | $156K | 0.1% | $105.55 | $30.20 | +249.7% | COM | 45688C107 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 2,500 | $149K | 0.1% | $59.60 * | $31.76 | +49.0% | COM | 744573106 |
| — | UNILEVER PLC | 2,460 | $142K | 0.0% | $57.72 | $46.06 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 2,600 | $140K | 0.0% | $53.85 * | $20.44 | +114.8% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP I | 2,653 | $132K | 0.0% | $49.75 * | $38.89 | +10.2% | COM | 416515104 |
| — | IMV INC | 32,250 | $129K | 0.0% | $4.00 | $5.03 | — | COM | 44974L103 |
| CRM | SALESFORCE COM INC | 815 | $129K | 0.0% | $158.28 | $88.23 | +77.3% | COM | 79466L302 |
| WELL | WELLTOWER INC | 1,600 | $124K | 0.0% | $77.50 * | $54.00 | +16.2% | COM | 95040Q104 |
| NI | NISOURCE INC | 4,300 | $123K | 0.0% | $28.60 * | $7.81 | +193.5% | COM | 65473P105 |
| SLB | SCHLUMBERGER LTD | 2,655 | $116K | 0.0% | $43.69 * | $59.54 | -39.2% | COM | 806857108 |
| NGG | NATIONAL GRID PLC | 2,000 | $112K | 0.0% | $56.00 | $69.10 | -19.2% | SPONSORED ADR NE | 636274409 |
| OKE | ONEOK INC NEW | 1,578 | $110K | 0.0% | $69.71 * | $32.50 | +38.6% | COM | 682680103 |
| — | UNILEVER N V | 1,833 | $107K | 0.0% | $58.37 | $41.77 | — | N Y SHS NEW | 904784709 |
| EWC | ISHARES INC | 3,882 | $107K | 0.0% | $27.56 | $28.55 | -3.2% | MSCI CDA ETF | 464286509 |
| ILMN | ILLUMINA INC | 340 | $106K | 0.0% | $311.76 * | $188.10 | +60.7% | COM | 452327109 |
| VOD | VODAFONE GROUP PLC NEW | 5,411 | $98,000 | 0.0% | $18.11 | $36.34 | -50.0% | SPONSORED ADR | 92857W308 |
| — | EQUITRANS MIDSTREAM CORPOR | 4,522 | $98,000 | 0.0% | $21.67 | $20.03 | — | COM | 294600101 |
| IWM | ISHARES TR | 633 | $97,000 | 0.0% | $153.24 | $158.96 | -3.7% | RUSSELL 2000 ETF | 464287655 |
| CC | CHEMOURS CO | 2,560 | $95,000 | 0.0% | $37.11 * | $36.67 | -23.6% | COM | 163851108 |
| — | WPX ENERGY INC | 6,800 | $89,000 | 0.0% | $13.09 | $11.98 | — | COM | 98212B103 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $87,000 | 0.0% | $44.85 | $30.09 | +49.3% | COM | 98850P109 |
| — | TC PIPELINES LP | 2,314 | $86,000 | 0.0% | $37.17 | $25.93 | — | UT COM LTD PRT | 87233Q108 |
| EQT | EQT CORP | 4,104 | $85,000 | 0.0% | $20.71 * | $37.67 | -48.9% | COM | 26884L109 |
| MDT | MEDTRONIC PLC | 898 | $82,000 | 0.0% | $91.31 * | $68.53 | +10.9% | SHS | G5960L103 |
| MTUM | ISHARES TR | 718 | $81,000 | 0.0% | $112.81 | $109.46 | +2.5% | USA MOMENTUM FCT | 46432F396 |
| RF | REGIONS FINL CORP NEW | 5,700 | $81,000 | 0.0% | $14.21 * | $8.76 | +22.5% | COM | 7591EP100 |
| EIRL | ISHARES TR | 1,900 | $79,000 | 0.0% | $41.58 | $47.77 | -12.9% | MSCI IRELAND ETF | 46429B507 |
| SCHW | THE CHARLES SCHWAB CORPORA | 1,800 | $77,000 | 0.0% | $42.78 * | $28.98 | +34.1% | COM | 808513105 |
| DGRO | ISHARES TR | 2,078 | $76,000 | 0.0% | $36.57 | $34.43 | +6.7% | CORE DIV GRWTH | 46434V621 |
| — | BIOSIG TECH INC | 12,124 | $74,000 | 0.0% | $6.10 | $5.61 | — | COM NEW | 09073N201 |
| EWT | ISHARES INC | 2,050 | $71,000 | 0.0% | $34.63 | $36.92 | -6.3% | MSCI TAIWAN ETF | 46434G772 |
| ROKU | ROKU INC | 1,100 | $71,000 | 0.0% | $64.55 | $51.76 | +24.6% | COM CL A | 77543R102 |
| EA | ELECTRONIC ARTS INC | 670 | $68,000 | 0.0% | $101.49 * | $82.78 | +19.4% | COM | 285512109 |
| CLF | CLEVELAND CLIFFS INC | 6,600 | $66,000 | 0.0% | $10.00 * | $6.95 | +36.9% | COM | 185899101 |
| LMT | LOCKHEED MARTIN CORP | 219 | $66,000 | 0.0% | $301.37 * | $238.67 | +4.9% | COM | 539830109 |
| — | ENVESTNET INC | 1,000 | $65,000 | 0.0% | $65.00 | $49.00 | — | COM | 29404K106 |
| — | BLACKROCK INC | 150 | $64,000 | 0.0% | $426.67 | $380.00 | — | COM | 09247X101 |
| SPHQ | INVESCO EXCHANGE TRADED FD | 1,971 | $63,000 | 0.0% | $31.96 | $30.21 | +6.4% | S&P500 QUALITY | 46137V241 |
| FENC | FENNEC PHARMACEUTICALS INC | 12,300 | $60,000 | 0.0% | $4.88 | $9.48 | -48.8% | COM | 31447P100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 280 | $59,000 | 0.0% | $210.71 | $58.13 | +260.4% | CL A | 989207105 |
| SDOG | ALPS ETF TR | 1,377 | $59,000 | 0.0% | $42.85 | $44.46 | -3.5% | SECTR DIV DOGS | 00162Q858 |
| QCOM | QUALCOMM INC | 1,000 | $57,000 | 0.0% | $57.00 * | $47.67 | +2.2% | COM | 747525103 |
| NESRW | NATIONAL ENERGY SERVICES R | 48,010 | $55,000 | 0.0% | $1.15 | $1.21 | — | *W EXP 05/05/202 | G6375R115 |
| O | REALTY INCOME CORP | 750 | $55,000 | 0.0% | $73.33 * | $42.37 | +21.4% | COM | 756109104 |
| ARKK | ARK ETF TR | 1,178 | $55,000 | 0.0% | $46.69 | $27.49 | +70.0% | INNOVATION ETF | 00214Q104 |
| EWA | ISHARES INC | 2,510 | $54,000 | 0.0% | $21.51 | $22.51 | -4.4% | MSCI AUST ETF | 464286103 |
| IJR | ISHARES TR | 673 | $52,000 | 0.0% | $77.27 | $77.34 | -0.2% | CORE S&P SCP ETF | 464287804 |
| MDU | MDU RES GROUP INC | 2,025 | $52,000 | 0.0% | $25.68 * | $7.92 | +1.6% | COM | 552690109 |
| VHT | VANGUARD WORLD FDS | 300 | $52,000 | 0.0% | $173.33 | $157.40 | +9.6% | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 675 | $50,000 | 0.0% | $74.07 * | $27.52 | +34.5% | TECHNOLOGY | 81369Y803 |
| — | CELGENE CORP | 500 | $47,000 | 0.0% | $94.00 | $112.59 | — | COM | 151020104 |
| FCX | FREEPORT-MCMORAN INC | 3,600 | $46,000 | 0.0% | $12.78 * | $15.55 | -23.8% | CL B | 35671D857 |
| VYM | VANGUARD WHITEHALL FDS INC | 520 | $45,000 | 0.0% | $86.54 | $83.74 | +2.3% | HIGH DIV YLD | 921946406 |
| XT | ISHARES TR | 1,168 | $44,000 | 0.0% | $37.67 | $36.71 | +3.5% | EXPONENTIAL TECH | 46434V381 |
| OMC | OMNICOM GROUP INC | 600 | $44,000 | 0.0% | $73.33 * | $52.75 | +8.5% | COM | 681919106 |
| — | HIGHLAND FDS I | 2,491 | $44,000 | 0.0% | $17.66 | $17.98 | — | HI LD IBOXX SRLN | 430101774 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,200 | $42,000 | 0.0% | $19.09 | $21.34 | -9.6% | COM | 76118Y104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 520 | $41,000 | 0.0% | $78.85 * | $50.19 | +38.6% | COM | 044186104 |
| — | NUVEEN AMT FREE QLTY MUN I | 3,046 | $41,000 | 0.0% | $13.46 | $13.13 | — | COM | 670657105 |
| — | GLAXOSMITHKLINE PLC | 950 | $40,000 | 0.0% | $42.11 | $41.39 | — | SPONSORED ADR | 37733W105 |
| CAG | CONAGRA BRANDS INC | 1,400 | $39,000 | 0.0% | $27.86 * | $20.83 | +1.3% | COM | 205887102 |
| LYFT | LYFT INC | 500 | $39,000 | 0.0% | $78.00 | $78.29 | 0.0% | CL A COM | 55087P104 |
| ICE | INTERCONTINENTAL EXCHANGE | 500 | $38,000 | 0.0% | $76.00 * | $47.52 | +47.0% | COM | 45866F104 |
| — | ALTABA INC | 500 | $37,000 | 0.0% | $74.00 | $54.00 | — | COM | 021346101 |
| ARKG | ARK ETF TR | 1,106 | $36,000 | 0.0% | $32.55 | $20.85 | +57.7% | GEN REV MLTSCT | 00214Q302 |
| — | BARNES GROUP INC | 700 | $36,000 | 0.0% | $51.43 | $35.29 | — | COM | 067806109 |
| LW | LAMB WESTON HLDGS INC | 466 | $35,000 | 0.0% | $75.11 * | $29.75 | +126.9% | COM | 513272104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 6,500 | $34,000 | 0.0% | $5.23 | $7.49 | -30.0% | COM | 87164F105 |
| — | ENSCO PLC | 8,624 | $34,000 | 0.0% | $3.94 | $7.21 | — | SHS CLASS A | G3157S106 |
| — | TIFFANY & CO NEW | 300 | $32,000 | 0.0% | $106.67 | $84.93 | — | COM | 886547108 |
| — | SUNTRUST BKS INC | 500 | $30,000 | 0.0% | $60.00 | $42.00 | — | COM | 867914103 |
| IVV | ISHARES TR | 107 | $30,000 | 0.0% | $280.37 | $272.04 | +4.6% | CORE S&P500 ETF | 464287200 |
| NWN | NORTHWEST NAT HLDG CO | 450 | $30,000 | 0.0% | $66.67 | $66.85 | -1.8% | COM | 66765N105 |
| ROBO | EXCHANGE TRADED CONCEPTS T | 771 | $30,000 | 0.0% | $38.91 | $40.67 | -4.8% | ROBO GLB ETF | 301505707 |
| ARKW | ARK ETF TR | 569 | $29,000 | 0.0% | $50.97 | $35.22 | +47.1% | WEB X.O ETF | 00214Q401 |
| — | NUVEEN QUALITY MUNCP INCOM | 2,075 | $28,000 | 0.0% | $13.49 | $13.49 | — | COM | 67066V101 |
| — | VERASTEM INC | 9,000 | $27,000 | 0.0% | $3.00 | $4.93 | — | COM | 92337C104 |
| VNRX | VOLITIONRX LTD | 8,300 | $27,000 | 0.0% | $3.25 * | $2.26 | +23.7% | COM | 928661107 |
| BIIB | BIOGEN INC | 115 | $27,000 | 0.0% | $234.78 | $282.75 | -16.4% | COM | 09062X103 |
| VVV | VALVOLINE INC | 1,427 | $26,000 | 0.0% | $18.22 | $23.16 | -19.9% | COM | 92047W101 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $25,000 | 0.0% | $125.00 * | $76.04 | +26.3% | COM | 693475105 |
| VEA | VANGUARD TAX MANAGED INTL | 620 | $25,000 | 0.0% | $40.32 | $44.48 | -8.1% | FTSE DEV MKT ETF | 921943858 |
| HPQ | HP INC | 1,281 | $25,000 | 0.0% | $19.52 * | $16.24 | -5.1% | COM | 40434L105 |
| DG | DOLLAR GEN CORP NEW | 200 | $24,000 | 0.0% | $120.00 * | $59.54 | +83.1% | COM | 256677105 |
| CTRA | CABOT OIL & GAS CORP | 880 | $23,000 | 0.0% | $26.14 * | $19.84 | -2.1% | COM | 127097103 |
| XLU | SELECT SECTOR SPDR TR | 400 | $23,000 | 0.0% | $57.50 * | $24.96 | +16.5% | SBI INT-UTILS | 81369Y886 |
| ELV | ANTHEM INC | 80 | $23,000 | 0.0% | $287.50 * | $119.60 | +119.3% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 162 | $23,000 | 0.0% | $141.98 | $139.51 | +3.7% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX | 455 | $23,000 | 0.0% | $50.55 | $53.74 | -6.7% | ALLWRLD EX US | 922042775 |
| XME | SPDR SERIES TRUST | 727 | $22,000 | 0.0% | $30.26 | $35.05 | -15.3% | S&P METALS MNG | 78464A755 |
| RIG | TRANSOCEAN LTD | 2,500 | $22,000 | 0.0% | $8.80 | $12.31 | -29.2% | REG SHS | H8817H100 |
| — | INVESCO TR INVT GRADE MUNS | 1,755 | $22,000 | 0.0% | $12.54 | $12.54 | — | COM | 46131M106 |
| RSPD | INVESCO EXCHANGE TRADED FD | 200 | $21,000 | 0.0% | $105.00 * | $33.71 | +2.8% | S&P500 EQL DIS | 46137V381 |
| — | BLACKSTONE GROUP L P | 595 | $21,000 | 0.0% | $35.29 | $31.33 | — | COM UNIT LTD | 09253U108 |
| ES | EVERSOURCE ENERGY | 300 | $21,000 | 0.0% | $70.00 * | $33.64 | +66.2% | COM | 30040W108 |
| EWU | ISHARES TR | 642 | $21,000 | 0.0% | $32.71 | $35.99 | -8.3% | MSCI UK ETF NEW | 46435G334 |
| NEM | NEWMONT MNG CORP | 600 | $21,000 | 0.0% | $35.00 * | $26.58 | +8.9% | COM | 651639106 |
| LNT | ALLIANT ENERGY CORP | 435 | $21,000 | 0.0% | $48.28 * | $24.65 | +54.7% | COM | 018802108 |
| EWG | ISHARES INC | 732 | $20,000 | 0.0% | $27.32 | $32.20 | -16.4% | MSCI GERMANY ETF | 464286806 |
| TXT | TEXTRON INC | 400 | $20,000 | 0.0% | $50.00 | $44.73 | +12.3% | COM | 883203101 |
| OLN | OLIN CORP | 800 | $19,000 | 0.0% | $23.75 * | $21.25 | -9.9% | COM PAR $1 | 680665205 |
| ING | ING GROEP N V | 1,524 | $19,000 | 0.0% | $12.47 * | $13.23 | -8.3% | SPONSORED ADR | 456837103 |
| F | FORD MTR CO DEL | 2,200 | $19,000 | 0.0% | $8.64 * | $8.07 | -22.5% | COM | 345370860 |
| GTX | GARRETT MOTION INC | 1,320 | $19,000 | 0.0% | $14.39 * | $13.59 | +8.4% | COM | 366505105 |
| FDS | FACTSET RESH SYS INC | 75 | $19,000 | 0.0% | $253.33 * | $205.44 | +13.2% | COM | 303075105 |
| — | VISTAGEN THERAPEUTICS INC | 14,000 | $18,000 | 0.0% | $1.29 | $1.29 | — | COM NEW | 92840H202 |
| ALL | ALLSTATE CORP | 184 | $17,000 | 0.0% | $92.39 * | $49.75 | +61.5% | COM | 020002101 |
| IYW | ISHARES TR | 90 | $17,000 | 0.0% | $188.89 * | $35.06 | +35.9% | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 268 | $17,000 | 0.0% | $63.43 * | $70.11 | -7.5% | MSCI EAFE ETF | 464287465 |
| — | MAGELLAN MIDSTREAM PRTNRS | 280 | $17,000 | 0.0% | $60.71 | $67.86 | — | COM UNIT RP LP | 559080106 |
| UYG | PROSHARES TR | 420 | $17,000 | 0.0% | $40.48 | $36.07 | +11.0% | ULTRA FNCLS NEW | 74347X633 |
| WSM | WILLIAMS SONOMA INC | 300 | $17,000 | 0.0% | $56.67 * | $22.14 | +10.1% | COM | 969904101 |
| XEL | XCEL ENERGY INC | 300 | $17,000 | 0.0% | $56.67 * | $24.05 | +90.6% | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $17,000 | 0.0% | $42.50 * | $37.72 | -6.3% | COM | 039483102 |
| EBAY | EBAY INC | 470 | $17,000 | 0.0% | $36.17 * | $24.06 | +37.9% | COM | 278642103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 175 | $17,000 | 0.0% | $97.14 | $51.50 | +88.7% | COM | 40171V100 |
| NVO | NOVO-NORDISK A S | 302 | $16,000 | 0.0% | $52.98 | $48.93 | +6.9% | ADR | 670100205 |
| BTE | BAYTEX ENERGY CORP | 9,500 | $16,000 | 0.0% | $1.68 * | $3.51 | -54.1% | COM | 07317Q105 |
| CLX | CLOROX CO DEL | 99 | $16,000 | 0.0% | $161.62 * | $96.11 | +36.7% | COM | 189054109 |
| — | CVR PARTNERS LP | 4,118 | $16,000 | 0.0% | $3.89 | $3.27 | — | COM | 126633106 |
| HAS | HASBRO INC | 174 | $15,000 | 0.0% | $86.21 * | $52.60 | +25.6% | COM | 418056107 |
| — | GRACE W R & CO DEL NEW | 175 | $14,000 | 0.0% | $80.00 | $97.14 | — | COM | 38388F108 |
| EVRG | EVERGY INC | 244 | $14,000 | 0.0% | $57.38 * | $40.03 | +11.9% | COM | 30034W106 |
| AVB | AVALONBAY CMNTYS INC | 68 | $14,000 | 0.0% | $205.88 * | $127.20 | +25.2% | COM | 053484101 |
| IWP | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 * | $62.94 | +7.8% | RUS MD CP GR ETF | 464287481 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 105 | $12,000 | 0.0% | $114.29 * | $102.70 | +6.6% | COM | V7780T103 |
| SAP | SAP SE | 100 | $12,000 | 0.0% | $120.00 * | $103.13 | +12.0% | SPON ADR | 803054204 |
| — | UMPQUA HLDGS CORP | 700 | $12,000 | 0.0% | $17.14 | $15.92 | — | COM | 904214103 |
| CCL | CARNIVAL CORP | 240 | $12,000 | 0.0% | $50.00 * | $40.59 | +19.6% | UNIT 99/99/9999 | 143658300 |
| XLC | SELECT SECTOR SPDR TR | 231 | $11,000 | 0.0% | $47.62 | $49.40 | -5.3% | COMMUNICATION | 81369Y852 |
| UEC | URANIUM ENERGY CORP | 8,000 | $11,000 | 0.0% | $1.38 | $1.40 | +0.2% | COM | 916896103 |
| DVY | ISHARES TR | 110 | $11,000 | 0.0% | $100.00 | $97.04 | +1.2% | SELECT DIVID ETF | 464287168 |
| SPH | SUBURBAN PROPANE PARTNERS | 500 | $11,000 | 0.0% | $22.00 | $24.00 | — | UNIT LTD PARTN | 864482104 |
| NTR | NUTRIEN LTD | 200 | $11,000 | 0.0% | $55.00 * | $38.37 | +9.7% | COM | 67077M108 |
| IYH | ISHARES TR | 51 | $10,000 | 0.0% | $196.08 * | $31.94 | +21.3% | US HLTHCARE ETF | 464287762 |
| — | ZOSANO PHARMA CORP | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 98979H202 |
| NVS | NOVARTIS A G | 100 | $10,000 | 0.0% | $100.00 * | $76.97 | +24.9% | SPONSORED ADR | 66987V109 |
| BSM | BLACK STONE MINERALS L P | 594 | $10,000 | 0.0% | $16.84 | $17.81 | — | COM UNIT | 09225M101 |
| FDX | FEDEX CORP | 50 | $9,000 | 0.0% | $180.00 * | $199.05 | -19.4% | COM | 31428X106 |
| CNI | CANADIAN NATL RY CO | 103 | $9,000 | 0.0% | $87.38 * | $51.57 | +52.9% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 140 | $9,000 | 0.0% | $64.29 * | $75.98 | -34.0% | COM | 375558103 |
| VFC | V F CORP | 101 | $9,000 | 0.0% | $89.11 * | $74.00 | +10.6% | COM | 918204108 |
| IYJ | ISHARES TR | 59 | $9,000 | 0.0% | $152.54 * | $73.12 | +3.8% | US INDUSTRIALS | 464287754 |
| — | LINDE PLC | 50 | $9,000 | 0.0% | $180.00 | $152.38 | — | COM | G5494J103 |
| — | ACTINIUM PHARMACEUTICALS I | 18,000 | $9,000 | 0.0% | $0.50 | $0.86 | — | COM | 00507W107 |
| — | ALLERGAN PLC | 60 | $9,000 | 0.0% | $150.00 | $166.67 | — | SHS | G0177J108 |
| PETS | PETMED EXPRESS INC | 400 | $9,000 | 0.0% | $22.50 | $37.37 | -39.0% | COM | 716382106 |
| A | AGILENT TECHNOLOGIES INC | 100 | $8,000 | 0.0% | $80.00 * | $35.10 | +118.0% | COM | 00846U101 |
| WHR | WHIRLPOOL CORP | 58 | $8,000 | 0.0% | $137.93 * | $149.07 | -10.9% | COM | 963320106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53 | $8,000 | 0.0% | $150.94 * | $25.71 | +0.2% | 500 GRTH IDX F | 921932505 |
| BABA | ALIBABA GROUP HLDG LTD | 45 | $8,000 | 0.0% | $177.78 * | $186.10 | -2.0% | SPONSORED ADS | 01609W102 |
| — | IAC INTERACTIVECORP | 40 | $8,000 | 0.0% | $200.00 | $90.12 | — | COM | 44919P508 |
| CGNX | COGNEX CORP | 165 | $8,000 | 0.0% | $48.48 | $41.00 | +16.3% | COM | 192422103 |
| SBUX | STARBUCKS CORP | 100 | $7,000 | 0.0% | $70.00 * | $45.73 | +40.4% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 100 | $7,000 | 0.0% | $70.00 * | $56.85 | +0.7% | COM | 674599105 |
| TRMB | TRIMBLE INC | 175 | $7,000 | 0.0% | $40.00 | $20.18 | +100.2% | COM | 896239100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | SHS CL A | G5480U104 |
| SSYS | STRATASYS LTD | 300 | $7,000 | 0.0% | $23.33 * | $19.75 | +20.6% | SHS | M85548101 |
| IWS | ISHARES TR | 80 | $7,000 | 0.0% | $87.50 | $87.89 | -1.2% | RUS MDCP VAL ETF | 464287473 |
| CVY | INVESCO EXCHANGE TRADED FD | 334 | $7,000 | 0.0% | $20.96 * | $22.00 | -1.8% | ZACKS MULT AST | 46137Y500 |
| — | INVESCO DB G10 CURRENCY HR | 239 | $6,000 | 0.0% | $25.10 | $25.10 | — | UNIT | 46139B102 |
| — | VERINT SYS INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 92343X100 |
| — | ALPS ETF TR | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | SPROTT JR GLD | 00162Q585 |
| SPAB | SPDR SERIES TRUST | 201 | $6,000 | 0.0% | $29.85 * | $27.84 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| NRG | NRG ENERGY INC | 145 | $6,000 | 0.0% | $41.38 * | $9.31 | +279.7% | COM NEW | 629377508 |
| PFF | ISHARES TR | 149 | $5,000 | 0.0% | $33.56 * | $37.25 | -1.9% | PFD AND INCM SEC | 464288687 |
| FMS | FRESENIUS MED CARE AG&CO K | 120 | $5,000 | 0.0% | $41.67 * | $42.73 | -5.1% | SPONSORED ADR | 358029106 |
| — | GCP APPLIED TECHNOLOGIES I | 175 | $5,000 | 0.0% | $28.57 | $17.14 | — | COM | 36164Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $5,000 | 0.0% | $12.50 * | $11.11 | -16.5% | COM | 446150104 |
| — | SESEN BIO INC | 4,000 | $4,000 | 0.0% | $1.00 | $2.00 | — | COM | 817763105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $4,000 | 0.0% | $80.00 * | $34.18 | +155.1% | COM | 49338L103 |
| FNKO | FUNKO INC | 202 | $4,000 | 0.0% | $19.80 * | $19.45 | +11.7% | COM CL A | 361008105 |
| CPB | CAMPBELL SOUP CO | 111 | $4,000 | 0.0% | $36.04 * | $43.03 | -29.3% | COM | 134429109 |
| — | CANOPY GROWTH CORP | 100 | $4,000 | 0.0% | $40.00 | $48.00 | — | COM | 138035100 |
| CHKP | CHECK POINT SOFTWARE TECH | 20 | $3,000 | 0.0% | $150.00 * | $109.45 | +15.6% | ORD | M22465104 |
| HAL | HALLIBURTON CO | 100 | $3,000 | 0.0% | $30.00 * | $35.57 | -28.1% | COM | 406216101 |
| AZN | ASTRAZENECA PLC | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | SPONSORED ADR | 046353108 |
| — | MATINAS BIOPHARMA HLDGS IN | 2,500 | $3,000 | 0.0% | $1.20 | $0.40 | — | COM | 576810105 |
| MCK | MCKESSON CORP | 28 | $3,000 | 0.0% | $107.14 * | $209.51 | -46.8% | COM | 58155Q103 |
| IBB | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $104.09 | +7.4% | NASDAQ BIOTECH | 464287556 |
| — | UNITED FINL BANCORP INC NE | 189 | $3,000 | 0.0% | $15.87 | $10.58 | — | COM | 910304104 |
| IUSG | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $60.38 | -0.1% | CORE S&P US GWT | 464287671 |
| — | VONAGE HLDGS CORP | 225 | $2,000 | 0.0% | $8.89 | $13.33 | — | COM | 92886T201 |
| — | PIEDMONT LITHIUM LTD | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SPONSORED ADS | 720162106 |
| AMTX | AEMETIS INC | 2,000 | $2,000 | 0.0% | $1.00 * | $1.39 | -40.0% | COM NEW | 00770K202 |
| PRU | PRUDENTIAL FINL INC | 25 | $2,000 | 0.0% | $80.00 * | $44.81 | +46.5% | COM | 744320102 |
| STT | STATE STR CORP | 25 | $2,000 | 0.0% | $80.00 * | $45.13 | +17.3% | COM | 857477103 |
| MET | METLIFE INC | 42 | $2,000 | 0.0% | $47.62 * | $35.91 | -5.7% | COM | 59156R108 |
| EES | WISDOMTREE TR | 69 | $2,000 | 0.0% | $28.99 * | $37.59 | -3.9% | US SMALLCAP FUND | 97717W562 |
| ED | CONSOLIDATED EDISON INC | 25 | $2,000 | 0.0% | $80.00 * | $53.16 | +25.1% | COM | 209115104 |
| — | INTREPID POTASH INC | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | COM | 46121Y102 |
| — | ISHARES INC | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | MSCI FRNTR100ETF | 464286145 |
| BCC | BOISE CASCADE CO DEL | 45 | $1,000 | 0.0% | $22.22 * | $24.90 | -25.2% | COM | 09739D100 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $1,000 | 0.0% | $71.43 * | $86.40 | -9.6% | COM | 92828Q109 |
| BWZ | SPDR SERIES TRUST | 45 | $1,000 | 0.0% | $22.22 * | $30.75 | -0.6% | BLOMBERG BRC INT | 78464A334 |
| DGX | QUEST DIAGNOSTICS INC | 10 | $1,000 | 0.0% | $100.00 * | $87.50 | -10.3% | COM | 74834L100 |
| SHYG | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $45.86 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| — | AURORA CANNABIS INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 05156X108 |
| — | UNITED STATES STL CORP NEW | 70 | $1,000 | 0.0% | $14.29 | $28.57 | — | COM | 912909108 |
| PBF | PBF ENERGY INC | 40 | $1,000 | 0.0% | $25.00 * | $47.52 | -34.5% | CL A | 69318G106 |