Hartford Financial Management Inc. Diversified Active

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)

Holdings (364)

FLRN SPDR SER TR 2.9%

Value $8.536M Shares 278,035 Est. Cost $30.73 Unrealized —

CSX CSX CORP 2.8%

Value $8.197M Shares 109,559 Est. Cost $11.09 Unrealized +90.4%

FBT FIRST TR EXCHANGE TRADED F 2.8%

Value $8.136M Shares 53,937 Est. Cost $114.03 Unrealized —

JPM JPMORGAN CHASE & CO 2.6%

Value $7.723M Shares 76,292 Est. Cost $53.64 Unrealized +59.1%

— UNITED TECHNOLOGIES CORP 2.2%

Value $6.298M Shares 48,861 Est. Cost $101.23 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $6.174M Shares 52,352 Est. Cost $71.74 Unrealized +42.6%

INTC INTEL CORP 2.1%

Value $6.026M Shares 112,225 Est. Cost $24.53 Unrealized +78.7%

ARKQ ARK ETF TR 2.0%

Value $5.722M Shares 168,104 Est. Cost $19.85 Unrealized —

ABT ABBOTT LABS 1.8%

Value $5.302M Shares 66,320 Est. Cost $41.33 Unrealized +59.9%

HON HONEYWELL INTL INC 1.7%

Value $5.083M Shares 31,985 Est. Cost $78.30 Unrealized +54.7%

DIS DISNEY WALT CO 1.7%

Value $4.97M Shares 44,759 Est. Cost $70.24 Unrealized +53.6%

HD HOME DEPOT INC 1.7%

Value $4.887M Shares 25,468 Est. Cost $89.43 Unrealized +73.0%

COST COSTCO WHSL CORP NEW 1.6%

Value $4.828M Shares 19,940 Est. Cost $110.71 Unrealized +79.2%

JNJ JOHNSON & JOHNSON 1.6%

Value $4.785M Shares 34,232 Est. Cost $79.66 Unrealized +38.5%

— DOWDUPONT INC 1.5%

Value $4.527M Shares 84,922 Est. Cost $67.48 Unrealized —

CVX CHEVRON CORP NEW 1.5%

Value $4.435M Shares 36,008 Est. Cost $77.85 Unrealized +12.3%

KEY KEYCORP NEW 1.4%

Value $4.215M Shares 267,633 Est. Cost $7.21 Unrealized +66.0%

AWK AMERICAN WTR WKS CO INC NE 1.4%

Value $4.17M Shares 40,000 Est. Cost $71.59 Unrealized +20.5%

DHR DANAHER CORPORATION 1.4%

Value $4.15M Shares 31,435 Est. Cost $25.25 Unrealized +293.6%

PEP PEPSICO INC 1.4%

Value $4.04M Shares 32,965 Est. Cost $69.93 Unrealized +32.2%

WM WASTE MGMT INC DEL 1.3%

Value $3.856M Shares 37,111 Est. Cost $62.58 Unrealized +39.0%

NJR NEW JERSEY RES 1.3%

Value $3.809M Shares 76,500 Est. Cost $32.36 Unrealized +14.8%

KMB KIMBERLY CLARK CORP 1.3%

Value $3.799M Shares 30,658 Est. Cost $67.83 Unrealized +34.6%

XOM EXXON MOBIL CORP 1.3%

Value $3.687M Shares 45,633 Est. Cost $54.89 Unrealized +1.0%

CAT CATERPILLAR INC DEL 1.2%

Value $3.421M Shares 25,252 Est. Cost $93.46 Unrealized +22.6%

D DOMINION ENERGY INC 1.1%

Value $3.265M Shares 42,590 Est. Cost $45.51 Unrealized +18.4%

ITW ILLINOIS TOOL WKS INC 1.1%

Value $3.171M Shares 22,090 Est. Cost $122.49 Unrealized -4.5%

BMY BRISTOL MYERS SQUIBB CO 1.1%

Value $3.154M Shares 66,109 Est. Cost $29.33 Unrealized +30.6%

NSC NORFOLK SOUTHERN CORP 1.1%

Value $3.102M Shares 16,600 Est. Cost $120.39 Unrealized +25.0%

PG PROCTER AND GAMBLE CO 1.1%

Value $3.1M Shares 29,790 Est. Cost $60.79 Unrealized +35.0%

AAPL APPLE INC 1.0%

Value $2.875M Shares 15,134 Est. Cost $32.75 Unrealized +23.5%

ACN ACCENTURE PLC IRELAND 1.0%

Value $2.831M Shares 16,082 Est. Cost $139.31 Unrealized +2.0%

ADP AUTOMATIC DATA PROCESSING 1.0%

Value $2.793M Shares 17,482 Est. Cost $69.13 Unrealized +81.5%

Value $2.728M Shares 13,128 Est. Cost $128.36 Unrealized +2.1%

VGT VANGUARD WORLD FDS 0.9%

Value $2.629M Shares 13,106 Est. Cost $157.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $2.599M Shares 43,960 Est. Cost $31.09 Unrealized +25.3%

WFC WELLS FARGO CO NEW 0.9%

Value $2.56M Shares 52,971 Est. Cost $31.41 Unrealized +29.8%

WBS WEBSTER FINL CORP CONN 0.9%

Value $2.504M Shares 49,422 Est. Cost $35.05 Unrealized +54.6%

MDLZ MONDELEZ INTL INC 0.9%

Value $2.494M Shares 49,964 Est. Cost $23.62 Unrealized +64.1%

RSPH INVESCO EXCHANGE TRADED FD 0.8%

Value $2.416M Shares 12,242 Est. Cost $182.72 Unrealized —

BA BOEING CO 0.8%

Value $2.362M Shares 6,193 Est. Cost $128.88 Unrealized +191.1%

NEE NEXTERA ENERGY INC 0.8%

Value $2.32M Shares 12,000 Est. Cost $33.40 Unrealized +15.5%

XLF SELECT SECTOR SPDR TR 0.8%

Value $2.306M Shares 89,705 Est. Cost $24.68 Unrealized —

MRK MERCK & CO INC 0.8%

Value $2.269M Shares 27,285 Est. Cost $32.68 Unrealized +84.5%

MPC MARATHON PETE CORP 0.8%

Value $2.238M Shares 37,396 Est. Cost $31.55 Unrealized +59.9%

PFE PFIZER INC 0.8%

Value $2.203M Shares 51,877 Est. Cost $23.81 Unrealized +22.8%

UNP UNION PACIFIC CORP 0.7%

Value $2.186M Shares 13,072 Est. Cost $66.01 Unrealized +109.2%

CVS CVS HEALTH CORP 0.7%

Value $2.159M Shares 40,035 Est. Cost $43.72 Unrealized +13.1%

ENB ENBRIDGE INC 0.7%

Value $2.111M Shares 58,207 Est. Cost $23.79 Unrealized -3.8%

GPC GENUINE PARTS CO 0.7%

Value $2.009M Shares 17,935 Est. Cost $55.98 Unrealized +51.4%

WY WEYERHAEUSER CO 0.7%

Value $1.984M Shares 75,336 Est. Cost $19.24 Unrealized +0.3%

TXN TEXAS INSTRS INC 0.7%

Value $1.965M Shares 18,524 Est. Cost $48.59 Unrealized +75.7%

MKC MCCORMICK & CO INC 0.7%

Value $1.958M Shares 13,000 Est. Cost $45.42 Unrealized +30.1%

FTV FORTIVE CORP 0.7%

Value $1.956M Shares 23,311 Est. Cost $32.09 Unrealized +47.5%

DE DEERE & CO 0.7%

Value $1.944M Shares 12,165 Est. Cost $125.70 Unrealized +15.0%

LLY LILLY ELI & CO 0.7%

Value $1.933M Shares 14,900 Est. Cost $73.36 Unrealized +51.2%

PM PHILIP MORRIS INTL INC 0.6%

Value $1.877M Shares 21,234 Est. Cost $56.60 Unrealized -0.9%

V VISA INC 0.6%

Value $1.816M Shares 11,627 Est. Cost $99.31 Unrealized +38.3%

BDX BECTON DICKINSON & CO 0.6%

Value $1.802M Shares 7,215 Est. Cost $195.83 Unrealized +8.6%

CMCSA COMCAST CORP NEW 0.6%

Value $1.795M Shares 44,894 Est. Cost $29.92 Unrealized +5.4%

RSP INVESCO EXCHANGE TRADED FD 0.6%

Value $1.763M Shares 16,881 Est. Cost $101.12 Unrealized —

PH PARKER HANNIFIN CORP 0.6%

Value $1.72M Shares 10,020 Est. Cost $151.83 Unrealized -1.4%

AMAT APPLIED MATLS INC 0.6%

Value $1.691M Shares 42,627 Est. Cost $21.35 Unrealized +65.4%

USB US BANCORP DEL 0.6%

Value $1.687M Shares 35,000 Est. Cost $35.56 Unrealized +5.8%

RSPT INVESCO EXCHANGE TRADED FD 0.6%

Value $1.626M Shares 9,560 Est. Cost $158.44 Unrealized —

ABBV ABBVIE INC 0.6%

Value $1.612M Shares 20,000 Est. Cost $70.28 Unrealized -13.2%

ETN EATON CORP PLC 0.6%

Value $1.611M Shares 20,000 Est. Cost $67.05 Unrealized -0.8%

LOW LOWES COS INC 0.5%

Value $1.516M Shares 13,850 Est. Cost $42.22 Unrealized +108.6%

GOOG ALPHABET INC 0.5%

Value $1.454M Shares 1,239 Est. Cost $49.64 Unrealized +12.2%

TGT TARGET CORP 0.5%

Value $1.442M Shares 17,961 Est. Cost $49.16 Unrealized +23.4%

IBM INTERNATIONAL BUSINESS MAC 0.5%

Value $1.438M Shares 10,191 Est. Cost $104.21 Unrealized -9.2%

BAC BANK AMER CORP 0.5%

Value $1.435M Shares 51,995 Est. Cost $20.04 Unrealized +19.2%

PCH POTLATCHDELTIC CORPORATION 0.5%

Value $1.348M Shares 35,672 Est. Cost $37.82 Unrealized —

PSX PHILLIPS 66 0.5%

Value $1.33M Shares 13,977 Est. Cost $53.90 Unrealized +33.5%

T AT&T INC 0.5%

Value $1.33M Shares 42,423 Est. Cost $11.87 Unrealized +19.4%

BAX BAXTER INTL INC 0.4%

Value $1.289M Shares 15,850 Est. Cost $34.49 Unrealized +85.7%

EPD ENTERPRISE PRODS PARTNERS 0.4%

Value $1.288M Shares 44,248 Est. Cost $45.85 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $1.264M Shares 18,935 Est. Cost $46.73 Unrealized +13.4%

MO ALTRIA GROUP INC 0.4%

Value $1.262M Shares 21,982 Est. Cost $31.67 Unrealized -6.2%

TOTL SSGA ACTIVE ETF TR 0.4%

Value $1.231M Shares 25,466 Est. Cost $48.60 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $1.226M Shares 17,900 Est. Cost $58.36 Unrealized -4.0%

META FACEBOOK INC 0.4%

Value $1.215M Shares 7,288 Est. Cost $150.30 Unrealized +5.1%

SYY SYSCO CORP 0.4%

Value $1.202M Shares 18,000 Est. Cost $52.26 Unrealized +3.6%

NFG NATIONAL FUEL GAS CO N J 0.4%

Value $1.197M Shares 19,633 Est. Cost $59.99 Unrealized -3.2%

— WESTROCK CO 0.4%

Value $1.186M Shares 30,933 Est. Cost $47.96 Unrealized —

WMB WILLIAMS COS INC DEL 0.4%

Value $1.167M Shares 40,631 Est. Cost $18.11 Unrealized +0.8%

PAYX PAYCHEX INC 0.4%

Value $1.162M Shares 14,487 Est. Cost $28.11 Unrealized +115.0%

CI CIGNA CORP NEW 0.4%

Value $1.153M Shares 7,061 Est. Cost $190.77 Unrealized -12.5%

— LIBERTY PPTY TR 0.4%

Value $1.134M Shares 23,423 Est. Cost $36.91 Unrealized —

GLW CORNING INC 0.4%

Value $1.049M Shares 31,693 Est. Cost $10.68 Unrealized +153.2%

DEO DIAGEO P L C 0.3%

Value $998K Shares 6,100 Est. Cost $143.38 Unrealized —

MGA MAGNA INTL INC 0.3%

Value $974K Shares 20,000 Est. Cost $48.93 Unrealized -17.3%

AMZN AMAZON COM INC 0.3%

Value $965K Shares 542 Est. Cost $36.23 Unrealized +129.7%

APD AIR PRODS & CHEMS INC 0.3%

Value $955K Shares 5,000 Est. Cost $135.09 Unrealized +7.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $940K Shares 3,802 Est. Cost $73.18 Unrealized +211.1%

PAA PLAINS ALL AMERN PIPELINE 0.3%

Value $919K Shares 37,496 Est. Cost $42.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $826K Shares 4,300 Est. Cost $167.72 Unrealized -2.1%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $782K Shares 7,000 Est. Cost $83.63 Unrealized -3.2%

IFF INTERNATIONAL FLAVORS&FRAG 0.3%

Value $773K Shares 6,000 Est. Cost $107.03 Unrealized +3.1%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $706K Shares 19,100 Est. Cost $29.26 Unrealized +1.1%

— TOTAL S A 0.2%

Value $696K Shares 12,500 Est. Cost $60.56 Unrealized —

— APACHE CORP 0.2%

Value $682K Shares 19,664 Est. Cost $39.42 Unrealized —

WMT WALMART INC 0.2%

Value $661K Shares 6,775 Est. Cost $22.86 Unrealized +27.9%

ORCL ORACLE CORP 0.2%

Value $646K Shares 12,027 Est. Cost $29.41 Unrealized +56.7%

IP INTL PAPER CO 0.2%

Value $638K Shares 13,791 Est. Cost $26.58 Unrealized +19.6%

JPST JP MORGAN EXCHANGE TRADED 0.2%

Value $608K Shares 12,097 Est. Cost $50.10 Unrealized —

CMI CUMMINS INC 0.2%

Value $568K Shares 3,600 Est. Cost $117.02 Unrealized +7.5%

TD TORONTO DOMINION BK ONT 0.2%

Value $563K Shares 10,360 Est. Cost $56.84 Unrealized -2.7%

SO SOUTHERN CO 0.2%

Value $562K Shares 10,865 Est. Cost $31.13 Unrealized +20.2%

ET ENERGY TRANSFER LP 0.2%

Value $546K Shares 35,497 Est. Cost $13.21 Unrealized —

MA MASTERCARD INC 0.2%

Value $536K Shares 2,278 Est. Cost $95.89 Unrealized +116.1%

PNR PENTAIR PLC 0.2%

Value $534K Shares 12,000 Est. Cost $40.19 Unrealized -6.2%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $525K Shares 6,266 Est. Cost $44.79 Unrealized +39.4%

KO COCA COLA CO 0.2%

Value $506K Shares 10,800 Est. Cost $29.10 Unrealized +29.8%

LYB LYONDELLBASELL INDUSTRIES 0.2%

Value $504K Shares 6,000 Est. Cost $68.36 Unrealized -18.8%

MCD MCDONALDS CORP 0.2%

Value $495K Shares 2,606 Est. Cost $72.29 Unrealized +113.9%

GOOGL ALPHABET INC 0.2%

Value $458K Shares 389 Est. Cost $35.06 Unrealized +59.8%

NKE NIKE INC 0.2%

Value $454K Shares 5,394 Est. Cost $49.50 Unrealized +52.3%

ADBE ADOBE INC 0.2%

Value $445K Shares 1,670 Est. Cost $96.27 Unrealized +161.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $418K Shares 3,827 Est. Cost $61.25 Unrealized +56.4%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $377K Shares 2,766 Est. Cost $68.91 Unrealized +54.8%

TJX TJX COS INC NEW 0.1%

Value $374K Shares 7,030 Est. Cost $40.00 Unrealized +13.7%

— ANADARKO PETE CORP 0.1%

Value $372K Shares 8,174 Est. Cost $46.93 Unrealized —

NOW SERVICENOW INC 0.1%

Value $352K Shares 1,430 Est. Cost $17.79 Unrealized +147.1%

— ROYAL DUTCH SHELL PLC 0.1%

Value $333K Shares 5,325 Est. Cost $69.30 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value $324K Shares 12,000 Est. Cost $21.84 Unrealized +1.8%

GLD SPDR GOLD TRUST 0.1%

Value $311K Shares 2,550 Est. Cost $121.57 Unrealized —

FOXA FOX CORP 0.1%

Value $301K Shares 8,186 Est. Cost $35.41 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value $300K Shares 4,827 Est. Cost $50.79 Unrealized -4.0%

FSP FRANKLIN STREET PPTYS CORP 0.1%

Value $299K Shares 41,519 Est. Cost $7.90 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $298K Shares 4,344 Est. Cost $46.10 Unrealized +19.3%

VOO VANGUARD INDEX FDS 0.1%

Value $285K Shares 1,100 Est. Cost $243.22 Unrealized —

MUB ISHARES TR 0.1%

Value $272K Shares 2,447 Est. Cost $109.18 Unrealized —

TBT PROSHARES TR 0.1%

Value $268K Shares 8,300 Est. Cost $35.54 Unrealized —

— BB&T CORP 0.1%

Value $264K Shares 5,673 Est. Cost $41.72 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD 0.1%

Value $259K Shares 2,455 Est. Cost $108.17 Unrealized —

NFLX NETFLIX INC 0.1%

Value $255K Shares 716 Est. Cost $13.92 Unrealized +149.1%

IWF ISHARES TR 0.1%

Value $248K Shares 1,641 Est. Cost $124.62 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $247K Shares 3,025 Est. Cost $83.32 Unrealized -13.3%

VRP INVESCO EXCHNG TRADED FD T 0.1%

Value $244K Shares 9,915 Est. Cost $24.83 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $243K Shares 7,903 Est. Cost $22.66 Unrealized +9.4%

— PEOPLES UTD FINL INC 0.1%

Value $243K Shares 14,751 Est. Cost $15.21 Unrealized —

— MARATHON OIL CORP 0.1%

Value $239K Shares 14,303 Est. Cost $26.93 Unrealized —

Value $237K Shares 5,424 Est. Cost $31.76 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $219K Shares 21,936 Est. Cost $23.36 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $217K Shares 1,209 Est. Cost $4.79 Unrealized -19.6%

GIS GENERAL MLS INC 0.1%

Value $212K Shares 4,100 Est. Cost $33.20 Unrealized +7.8%

QQQ INVESCO QQQ TR 0.1%

Value $212K Shares 1,182 Est. Cost $170.96 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $210K Shares 2,290 Est. Cost $79.01 Unrealized —

UGI UGI CORP NEW 0.1%

Value $208K Shares 3,755 Est. Cost $35.48 Unrealized +54.2%

PCAR PACCAR INC 0.1%

Value $201K Shares 2,950 Est. Cost $22.44 Unrealized +50.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $201K Shares 1,000 Est. Cost $195.16 Unrealized +3.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $199K Shares 1,920 Est. Cost $42.88 Unrealized +120.3%

— ABEONA THERAPEUTICS INC 0.1%

Value $193K Shares 26,255 Est. Cost $7.60 Unrealized —

HSY HERSHEY CO 0.1%

Value $190K Shares 1,654 Est. Cost $65.69 Unrealized +41.3%

— TORTOISE ENERGY INFRA CORP 0.1%

Value $187K Shares 7,971 Est. Cost $29.53 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $185K Shares 1,348 Est. Cost $92.29 Unrealized +19.5%

YUM YUM BRANDS INC 0.1%

Value $184K Shares 1,840 Est. Cost $49.47 Unrealized +68.7%

BBT BERKSHIRE HILLS BANCORP IN 0.1%

Value $181K Shares 6,650 Est. Cost $21.84 Unrealized +6.8%

CBU COMMUNITY BK SYS INC 0.1%

Value $179K Shares 3,000 Est. Cost $41.98 Unrealized +19.7%

— INGERSOLL-RAND PLC 0.1%

Value $179K Shares 1,662 Est. Cost $89.65 Unrealized —

RYN RAYONIER INC 0.1%

Value $177K Shares 5,606 Est. Cost $25.25 Unrealized —

NUE NUCOR CORP 0.1%

Value $171K Shares 2,938 Est. Cost $33.05 Unrealized +53.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $158K Shares 1,761 Est. Cost $50.36 Unrealized +32.9%

NGVT INGEVITY CORP 0.1%

Value $156K Shares 1,478 Est. Cost $30.20 Unrealized +232.6%

PEG PUBLIC SVC ENTERPRISE GRP 0.1%

Value $149K Shares 2,500 Est. Cost $31.76 Unrealized +39.4%

— UNILEVER PLC 0.0%

Value $142K Shares 2,460 Est. Cost $46.06 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $140K Shares 2,600 Est. Cost $20.44 Unrealized +93.3%

HIG HARTFORD FINL SVCS GROUP I 0.0%

Value $132K Shares 2,653 Est. Cost $38.89 Unrealized +4.8%

— IMV INC 0.0%

Value $129K Shares 32,250 Est. Cost $5.03 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $129K Shares 815 Est. Cost $88.23 Unrealized +73.6%

WELL WELLTOWER INC 0.0%

Value $124K Shares 1,600 Est. Cost $54.00 Unrealized +11.7%

NI NISOURCE INC 0.0%

Value $123K Shares 4,300 Est. Cost $7.81 Unrealized +175.2%

SLB SCHLUMBERGER LTD 0.0%

Value $116K Shares 2,655 Est. Cost $59.54 Unrealized -40.0%

NGG NATIONAL GRID PLC 0.0%

Value $112K Shares 2,000 Est. Cost $62.74 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $110K Shares 1,578 Est. Cost $32.50 Unrealized +28.1%

— UNILEVER N V 0.0%

Value $107K Shares 1,833 Est. Cost $41.77 Unrealized —

EWC ISHARES INC 0.0%

Value $107K Shares 3,882 Est. Cost $28.55 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $106K Shares 340 Est. Cost $188.10 Unrealized +55.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $98,000 Shares 5,411 Est. Cost $34.89 Unrealized —

— EQUITRANS MIDSTREAM CORPOR 0.0%

Value $98,000 Shares 4,522 Est. Cost $20.03 Unrealized —

IWM ISHARES TR 0.0%

Value $97,000 Shares 633 Est. Cost $162.90 Unrealized —

CC CHEMOURS CO 0.0%

Value $95,000 Shares 2,560 Est. Cost $36.67 Unrealized -25.5%

— WPX ENERGY INC 0.0%

Value $89,000 Shares 6,800 Est. Cost $11.98 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $87,000 Shares 1,940 Est. Cost $30.09 Unrealized +30.9%

— TC PIPELINES LP 0.0%

Value $86,000 Shares 2,314 Est. Cost $25.93 Unrealized —

EQT EQT CORP 0.0%

Value $85,000 Shares 4,104 Est. Cost $37.67 Unrealized -51.9%

MDT MEDTRONIC PLC 0.0%

Value $82,000 Shares 898 Est. Cost $68.53 Unrealized +8.5%

RF REGIONS FINL CORP NEW 0.0%

Value $81,000 Shares 5,700 Est. Cost $8.76 Unrealized +31.7%

MTUM ISHARES TR 0.0%

Value $81,000 Shares 718 Est. Cost $110.03 Unrealized —

EIRL ISHARES TR 0.0%

Value $79,000 Shares 1,900 Est. Cost $47.37 Unrealized —

SCHW THE CHARLES SCHWAB CORPORA 0.0%

Value $77,000 Shares 1,800 Est. Cost $28.98 Unrealized +41.3%

DGRO ISHARES TR 0.0%

Value $76,000 Shares 2,078 Est. Cost $34.17 Unrealized —

— BIOSIG TECH INC 0.0%

Value $74,000 Shares 12,124 Est. Cost $5.61 Unrealized —

EWT ISHARES INC 0.0%

Value $71,000 Shares 2,050 Est. Cost $36.10 Unrealized —

ROKU ROKU INC 0.0%

Value $71,000 Shares 1,100 Est. Cost $51.76 Unrealized +3.3%

EA ELECTRONIC ARTS INC 0.0%

Value $68,000 Shares 670 Est. Cost $82.78 Unrealized +11.3%

CLF CLEVELAND CLIFFS INC 0.0%

Value $66,000 Shares 6,600 Est. Cost $6.95 Unrealized +37.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $66,000 Shares 219 Est. Cost $238.67 Unrealized +2.1%

— ENVESTNET INC 0.0%

Value $65,000 Shares 1,000 Est. Cost $49.00 Unrealized —

— BLACKROCK INC 0.0%

Value $64,000 Shares 150 Est. Cost $380.00 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD 0.0%

Value $63,000 Shares 1,971 Est. Cost $29.93 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $60,000 Shares 12,300 Est. Cost $9.48 Unrealized -30.7%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $59,000 Shares 280 Est. Cost $58.13 Unrealized +223.8%

SDOG ALPS ETF TR 0.0%

Value $59,000 Shares 1,377 Est. Cost $44.30 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $57,000 Shares 1,000 Est. Cost $47.67 Unrealized -4.1%

O REALTY INCOME CORP 0.0%

Value $55,000 Shares 750 Est. Cost $42.37 Unrealized +12.2%

ARKK ARK ETF TR 0.0%

Value $55,000 Shares 1,178 Est. Cost $26.59 Unrealized —

NESRW NATIONAL ENERGY SERVICES R 0.0%

Value $55,000 Shares 48,010 Est. Cost $1.21 Unrealized —

EWA ISHARES INC 0.0%

Value $54,000 Shares 2,510 Est. Cost $22.43 Unrealized —

IJR ISHARES TR 0.0%

Value $52,000 Shares 673 Est. Cost $69.50 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $52,000 Shares 300 Est. Cost $160.00 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $52,000 Shares 2,025 Est. Cost $7.92 Unrealized -0.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value $50,000 Shares 675 Est. Cost $53.33 Unrealized —

— CELGENE CORP 0.0%

Value $47,000 Shares 500 Est. Cost $112.59 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $46,000 Shares 3,600 Est. Cost $15.55 Unrealized -28.5%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $45,000 Shares 520 Est. Cost $82.69 Unrealized —

— HIGHLAND FDS I 0.0%

Value $44,000 Shares 2,491 Est. Cost $17.98 Unrealized —

XT ISHARES TR 0.0%

Value $44,000 Shares 1,168 Est. Cost $35.96 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $44,000 Shares 600 Est. Cost $52.75 Unrealized +10.9%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $42,000 Shares 2,200 Est. Cost $21.34 Unrealized +3.8%

— NUVEEN AMT FREE QLTY MUN I 0.0%

Value $41,000 Shares 3,046 Est. Cost $13.13 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $41,000 Shares 520 Est. Cost $50.19 Unrealized +36.3%

— GLAXOSMITHKLINE PLC 0.0%

Value $40,000 Shares 950 Est. Cost $41.39 Unrealized —

LYFT LYFT INC 0.0%

Value $39,000 Shares 500 Est. Cost $78.29 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $39,000 Shares 1,400 Est. Cost $20.83 Unrealized -16.5%

ICE INTERCONTINENTAL EXCHANGE 0.0%

Value $38,000 Shares 500 Est. Cost $47.52 Unrealized +44.2%

— ALTABA INC 0.0%

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

— BARNES GROUP INC 0.0%

Value $36,000 Shares 700 Est. Cost $35.29 Unrealized —

ARKG ARK ETF TR 0.0%

Value $36,000 Shares 1,106 Est. Cost $21.84 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $35,000 Shares 466 Est. Cost $29.75 Unrealized +114.2%

— ENSCO PLC 0.0%

Value $34,000 Shares 8,624 Est. Cost $7.21 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $34,000 Shares 6,500 Est. Cost $7.49 Unrealized -23.9%

— TIFFANY & CO NEW 0.0%

Value $32,000 Shares 300 Est. Cost $84.93 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $30,000 Shares 500 Est. Cost $42.00 Unrealized —

IVV ISHARES TR 0.0%

Value $30,000 Shares 107 Est. Cost $271.03 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $30,000 Shares 450 Est. Cost $66.85 Unrealized -6.2%

ROBO EXCHANGE TRADED CONCEPTS T 0.0%

Value $30,000 Shares 771 Est. Cost $38.05 Unrealized —

ARKW ARK ETF TR 0.0%

Value $29,000 Shares 569 Est. Cost $36.09 Unrealized —

— NUVEEN QUALITY MUNCP INCOM 0.0%

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

— VERASTEM INC 0.0%

Value $27,000 Shares 9,000 Est. Cost $4.93 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $27,000 Shares 8,300 Est. Cost $2.26 Unrealized +23.7%

BIIB BIOGEN INC 0.0%

Value $27,000 Shares 115 Est. Cost $282.75 Unrealized +11.4%

VVV VALVOLINE INC 0.0%

Value $26,000 Shares 1,427 Est. Cost $23.16 Unrealized -14.5%

HPQ HP INC 0.0%

Value $25,000 Shares 1,281 Est. Cost $16.24 Unrealized +2.8%

VEA VANGUARD TAX MANAGED INTL 0.0%

Value $25,000 Shares 620 Est. Cost $43.48 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $25,000 Shares 200 Est. Cost $76.04 Unrealized +27.3%

DG DOLLAR GEN CORP NEW 0.0%

Value $24,000 Shares 200 Est. Cost $59.54 Unrealized +78.5%

ELV ANTHEM INC 0.0%

Value $23,000 Shares 80 Est. Cost $119.60 Unrealized +120.5%

XLU SELECT SECTOR SPDR TR 0.0%

Value $23,000 Shares 400 Est. Cost $50.00 Unrealized —

VEU VANGUARD INTL EQUITY INDEX 0.0%

Value $23,000 Shares 455 Est. Cost $51.15 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $23,000 Shares 162 Est. Cost $139.81 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $23,000 Shares 880 Est. Cost $19.84 Unrealized -6.0%

XME SPDR SERIES TRUST 0.0%

Value $22,000 Shares 727 Est. Cost $32.98 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

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

RIG TRANSOCEAN LTD 0.0%

Value $22,000 Shares 2,500 Est. Cost $12.31 Unrealized -30.4%

RSPD INVESCO EXCHANGE TRADED FD 0.0%

Value $21,000 Shares 200 Est. Cost $103.07 Unrealized —

EWU ISHARES TR 0.0%

Value $21,000 Shares 642 Est. Cost $34.27 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $21,000 Shares 435 Est. Cost $24.65 Unrealized +46.6%

ES EVERSOURCE ENERGY 0.0%

Value $21,000 Shares 300 Est. Cost $33.64 Unrealized +60.5%

NEM NEWMONT MNG CORP 0.0%

Value $21,000 Shares 600 Est. Cost $26.58 Unrealized +2.9%

— BLACKSTONE GROUP L P 0.0%

Value $21,000 Shares 595 Est. Cost $31.33 Unrealized —

TXT TEXTRON INC 0.0%

Value $20,000 Shares 400 Est. Cost $44.73 Unrealized +14.3%

EWG ISHARES INC 0.0%

Value $20,000 Shares 732 Est. Cost $30.05 Unrealized —

ING ING GROEP N V 0.0%

Value $19,000 Shares 1,524 Est. Cost $13.13 Unrealized —

OLN OLIN CORP 0.0%

Value $19,000 Shares 800 Est. Cost $21.25 Unrealized -7.2%

FDS FACTSET RESH SYS INC 0.0%

Value $19,000 Shares 75 Est. Cost $205.44 Unrealized +1.8%

F FORD MTR CO DEL 0.0%

Value $19,000 Shares 2,200 Est. Cost $8.07 Unrealized -24.6%

GTX GARRETT MOTION INC 0.0%

Value $19,000 Shares 1,320 Est. Cost $13.59 Unrealized +10.9%

— VISTAGEN THERAPEUTICS INC 0.0%

Value $18,000 Shares 14,000 Est. Cost $1.29 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $17,000 Shares 300 Est. Cost $22.14 Unrealized +7.7%

IYW ISHARES TR 0.0%

Value $17,000 Shares 90 Est. Cost $133.33 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $17,000 Shares 184 Est. Cost $49.75 Unrealized +54.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $17,000 Shares 400 Est. Cost $37.72 Unrealized -7.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $17,000 Shares 175 Est. Cost $51.50 Unrealized +73.6%

XEL XCEL ENERGY INC 0.0%

Value $17,000 Shares 300 Est. Cost $24.05 Unrealized +79.3%

EFA ISHARES TR 0.0%

Value $17,000 Shares 268 Est. Cost $68.05 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS 0.0%

Value $17,000 Shares 280 Est. Cost $67.86 Unrealized —

EBAY EBAY INC 0.0%

Value $17,000 Shares 470 Est. Cost $24.06 Unrealized +28.5%

UYG PROSHARES TR 0.0%

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

BTE BAYTEX ENERGY CORP 0.0%

Value $16,000 Shares 9,500 Est. Cost $3.51 Unrealized -52.4%

— CVR PARTNERS LP 0.0%

Value $16,000 Shares 4,118 Est. Cost $3.27 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $16,000 Shares 99 Est. Cost $96.11 Unrealized +32.0%

NVO NOVO-NORDISK A S 0.0%

Value $16,000 Shares 302 Est. Cost $46.52 Unrealized —

HAS HASBRO INC 0.0%

Value $15,000 Shares 174 Est. Cost $52.60 Unrealized +28.4%

AVB AVALONBAY CMNTYS INC 0.0%

Value $14,000 Shares 68 Est. Cost $127.20 Unrealized +18.3%

— GRACE W R & CO DEL NEW 0.0%

Value $14,000 Shares 175 Est. Cost $97.14 Unrealized —

IWP ISHARES TR 0.0%

Value $14,000 Shares 100 Est. Cost $130.00 Unrealized —

EVRG EVERGY INC 0.0%

Value $14,000 Shares 244 Est. Cost $40.03 Unrealized +9.1%

SAP SAP SE 0.0%

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

RCL ROYAL CARIBBEAN CRUISES LT 0.0%

Value $12,000 Shares 105 Est. Cost $102.70 Unrealized +5.3%

— UMPQUA HLDGS CORP 0.0%

Value $12,000 Shares 700 Est. Cost $15.92 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $12,000 Shares 240 Est. Cost $40.59 Unrealized +30.1%

NTR NUTRIEN LTD 0.0%

Value $11,000 Shares 200 Est. Cost $38.37 Unrealized +7.4%

SPH SUBURBAN PROPANE PARTNERS 0.0%

Value $11,000 Shares 500 Est. Cost $24.00 Unrealized —

DVY ISHARES TR 0.0%

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

XLC SELECT SECTOR SPDR TR 0.0%

Value $11,000 Shares 231 Est. Cost $48.48 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $11,000 Shares 8,000 Est. Cost $1.40 Unrealized -5.5%

IYH ISHARES TR 0.0%

Value $10,000 Shares 51 Est. Cost $156.86 Unrealized —

— ZOSANO PHARMA CORP 0.0%

Value $10,000 Shares 2,000 Est. Cost $5.00 Unrealized —

NVS NOVARTIS A G 0.0%

Value $10,000 Shares 100 Est. Cost $75.36 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $10,000 Shares 594 Est. Cost $17.81 Unrealized —

— LINDE PLC 0.0%

Value $9,000 Shares 50 Est. Cost $152.38 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $9,000 Shares 103 Est. Cost $51.57 Unrealized +42.9%

— ALLERGAN PLC 0.0%

Value $9,000 Shares 60 Est. Cost $166.67 Unrealized —

VFC V F CORP 0.0%

Value $9,000 Shares 101 Est. Cost $74.00 Unrealized +5.4%

IYJ ISHARES TR 0.0%

Value $9,000 Shares 59 Est. Cost $135.59 Unrealized —

— ACTINIUM PHARMACEUTICALS I 0.0%

Value $9,000 Shares 18,000 Est. Cost $0.86 Unrealized —

FDX FEDEX CORP 0.0%

Value $9,000 Shares 50 Est. Cost $199.05 Unrealized -21.7%

GILD GILEAD SCIENCES INC 0.0%

Value $9,000 Shares 140 Est. Cost $75.98 Unrealized -33.1%

PETS PETMED EXPRESS INC 0.0%

Value $9,000 Shares 400 Est. Cost $37.37 Unrealized -39.7%

CGNX COGNEX CORP 0.0%

Value $8,000 Shares 165 Est. Cost $41.00 Unrealized +9.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $8,000 Shares 100 Est. Cost $35.10 Unrealized +105.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $8,000 Shares 45 Est. Cost $179.79 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $8,000 Shares 53 Est. Cost $150.94 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $8,000 Shares 40 Est. Cost $90.12 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $8,000 Shares 58 Est. Cost $149.07 Unrealized -11.4%

CVY INVESCO EXCHANGE TRADED FD 0.0%

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

TRMB TRIMBLE INC 0.0%

Value $7,000 Shares 175 Est. Cost $20.18 Unrealized +88.1%

SSYS STRATASYS LTD 0.0%

Value $7,000 Shares 300 Est. Cost $19.75 Unrealized +21.9%

SBUX STARBUCKS CORP 0.0%

Value $7,000 Shares 100 Est. Cost $45.73 Unrealized +29.6%

IWS ISHARES TR 0.0%

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

OXY OCCIDENTAL PETE CORP 0.0%

Value $7,000 Shares 100 Est. Cost $56.85 Unrealized -0.7%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $7,000 Shares 300 Est. Cost $26.67 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $6,000 Shares 145 Est. Cost $9.31 Unrealized +269.8%

SPAB SPDR SERIES TRUST 0.0%

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

— ALPS ETF TR 0.0%

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

— VERINT SYS INC 0.0%

Value $6,000 Shares 100 Est. Cost $50.00 Unrealized —

— INVESCO DB G10 CURRENCY HR 0.0%

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

PFF ISHARES TR 0.0%

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

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $5,000 Shares 400 Est. Cost $11.11 Unrealized -12.3%

FMS FRESENIUS MED CARE AG&CO K 0.0%

Value $5,000 Shares 120 Est. Cost $41.18 Unrealized —

— GCP APPLIED TECHNOLOGIES I 0.0%

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

FNKO FUNKO INC 0.0%

Value $4,000 Shares 202 Est. Cost $19.45 Unrealized -5.6%

CPB CAMPBELL SOUP CO 0.0%

Value $4,000 Shares 111 Est. Cost $43.03 Unrealized -34.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4,000 Shares 50 Est. Cost $34.18 Unrealized +127.1%

— CANOPY GROWTH CORP 0.0%

Value $4,000 Shares 100 Est. Cost $48.00 Unrealized —

— SESEN BIO INC 0.0%

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

HAL HALLIBURTON CO 0.0%

Value $3,000 Shares 100 Est. Cost $35.57 Unrealized -26.2%

IBB ISHARES TR 0.0%

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

— UNITED FINL BANCORP INC NE 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 —

MCK MCKESSON CORP 0.0%

Value $3,000 Shares 28 Est. Cost $209.51 Unrealized -44.0%

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $3,000 Shares 20 Est. Cost $109.45 Unrealized +6.2%

— MATINAS BIOPHARMA HLDGS IN 0.0%

Value $3,000 Shares 2,500 Est. Cost $0.40 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2,000 Shares 25 Est. Cost $53.16 Unrealized +17.4%

MET METLIFE INC 0.0%

Value $2,000 Shares 42 Est. Cost $35.91 Unrealized -2.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $2,000 Shares 25 Est. Cost $44.81 Unrealized +46.2%

— PIEDMONT LITHIUM LTD 0.0%

Value $2,000 Shares 300 Est. Cost $6.67 Unrealized —

STT STATE STR CORP 0.0%

Value $2,000 Shares 25 Est. Cost $45.13 Unrealized +22.7%

AMTX AEMETIS INC 0.0%

Value $2,000 Shares 2,000 Est. Cost $1.39 Unrealized -33.6%

— VONAGE HLDGS CORP 0.0%

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

IUSG ISHARES TR 0.0%

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

EES WISDOMTREE TR 0.0%

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

— INTREPID POTASH INC 0.0%

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

BWZ SPDR SERIES TRUST 0.0%

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

— UNITED STATES STL CORP NEW 0.0%

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

— AURORA CANNABIS INC 0.0%

Value $1,000 Shares 64 Est. Cost $15.63 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1,000 Shares 14 Est. Cost $86.40 Unrealized -12.5%

— ISHARES INC 0.0%

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

SHYG ISHARES TR 0.0%

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

PBF PBF ENERGY INC 0.0%

Value $1,000 Shares 40 Est. Cost $47.52 Unrealized -29.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1,000 Shares 10 Est. Cost $87.50 Unrealized -13.7%

BCC BOISE CASCADE CO DEL 0.0%

Value $1,000 Shares 45 Est. Cost $24.90 Unrealized -24.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SER TR	278,035	$8.536M	2.9%	$30.73	—	BLOMBERG BRC INV	78468R200
CSX	CSX CORP	109,559	$8.197M	2.8%	$11.09	+90.4%	COM	126408103
FBT	FIRST TR EXCHANGE TRADED F	53,937	$8.136M	2.8%	$114.03	—	NY ARCA BIOTECH	33733E203
JPM	JPMORGAN CHASE & CO	76,292	$7.723M	2.6%	$53.64	+59.1%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	48,861	$6.298M	2.2%	$101.23	—	COM	913017109
MSFT	MICROSOFT CORP	52,352	$6.174M	2.1%	$71.74	+42.6%	COM	594918104
INTC	INTEL CORP	112,225	$6.026M	2.1%	$24.53	+78.7%	COM	458140100
ARKQ	ARK ETF TR	168,104	$5.722M	2.0%	$19.85	—	INDL INNOVATIN	00214Q203
ABT	ABBOTT LABS	66,320	$5.302M	1.8%	$41.33	+59.9%	COM	002824100
HON	HONEYWELL INTL INC	31,985	$5.083M	1.7%	$78.30	+54.7%	COM	438516106
DIS	DISNEY WALT CO	44,759	$4.97M	1.7%	$70.24	+53.6%	COM DISNEY	254687106
HD	HOME DEPOT INC	25,468	$4.887M	1.7%	$89.43	+73.0%	COM	437076102
COST	COSTCO WHSL CORP NEW	19,940	$4.828M	1.6%	$110.71	+79.2%	COM	22160K105
JNJ	JOHNSON & JOHNSON	34,232	$4.785M	1.6%	$79.66	+38.5%	COM	478160104
—	DOWDUPONT INC	84,922	$4.527M	1.5%	$67.48	—	COM	26078J100
CVX	CHEVRON CORP NEW	36,008	$4.435M	1.5%	$77.85	+12.3%	COM	166764100
KEY	KEYCORP NEW	267,633	$4.215M	1.4%	$7.21	+66.0%	COM	493267108
AWK	AMERICAN WTR WKS CO INC NE	40,000	$4.17M	1.4%	$71.59	+20.5%	COM	030420103
DHR	DANAHER CORPORATION	31,435	$4.15M	1.4%	$25.25	+293.6%	COM	235851102
PEP	PEPSICO INC	32,965	$4.04M	1.4%	$69.93	+32.2%	COM	713448108
WM	WASTE MGMT INC DEL	37,111	$3.856M	1.3%	$62.58	+39.0%	COM	94106L109
NJR	NEW JERSEY RES	76,500	$3.809M	1.3%	$32.36	+14.8%	COM	646025106
KMB	KIMBERLY CLARK CORP	30,658	$3.799M	1.3%	$67.83	+34.6%	COM	494368103
XOM	EXXON MOBIL CORP	45,633	$3.687M	1.3%	$54.89	+1.0%	COM	30231G102
CAT	CATERPILLAR INC DEL	25,252	$3.421M	1.2%	$93.46	+22.6%	COM	149123101
D	DOMINION ENERGY INC	42,590	$3.265M	1.1%	$45.51	+18.4%	COM	25746U109
ITW	ILLINOIS TOOL WKS INC	22,090	$3.171M	1.1%	$122.49	-4.5%	COM	452308109
BMY	BRISTOL MYERS SQUIBB CO	66,109	$3.154M	1.1%	$29.33	+30.6%	COM	110122108
NSC	NORFOLK SOUTHERN CORP	16,600	$3.102M	1.1%	$120.39	+25.0%	COM	655844108
PG	PROCTER AND GAMBLE CO	29,790	$3.1M	1.1%	$60.79	+35.0%	COM	742718109
AAPL	APPLE INC	15,134	$2.875M	1.0%	$32.75	+23.5%	COM	037833100
ACN	ACCENTURE PLC IRELAND	16,082	$2.831M	1.0%	$139.31	+2.0%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING	17,482	$2.793M	1.0%	$69.13	+81.5%	COM	053015103
MMM	3M CO	13,128	$2.728M	0.9%	$128.36	+2.1%	COM	88579Y101
VGT	VANGUARD WORLD FDS	13,106	$2.629M	0.9%	$157.14	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	43,960	$2.599M	0.9%	$31.09	+25.3%	COM	92343V104
WFC	WELLS FARGO CO NEW	52,971	$2.56M	0.9%	$31.41	+29.8%	COM	949746101
WBS	WEBSTER FINL CORP CONN	49,422	$2.504M	0.9%	$35.05	+54.6%	COM	947890109
MDLZ	MONDELEZ INTL INC	49,964	$2.494M	0.9%	$23.62	+64.1%	CL A	609207105
RSPH	INVESCO EXCHANGE TRADED FD	12,242	$2.416M	0.8%	$182.72	—	S&P500 EQL HLT	46137V332
BA	BOEING CO	6,193	$2.362M	0.8%	$128.88	+191.1%	COM	097023105
NEE	NEXTERA ENERGY INC	12,000	$2.32M	0.8%	$33.40	+15.5%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	89,705	$2.306M	0.8%	$24.68	—	SBI INT-FINL	81369Y605
MRK	MERCK & CO INC	27,285	$2.269M	0.8%	$32.68	+84.5%	COM	58933Y105
MPC	MARATHON PETE CORP	37,396	$2.238M	0.8%	$31.55	+59.9%	COM	56585A102
PFE	PFIZER INC	51,877	$2.203M	0.8%	$23.81	+22.8%	COM	717081103
UNP	UNION PACIFIC CORP	13,072	$2.186M	0.7%	$66.01	+109.2%	COM	907818108
CVS	CVS HEALTH CORP	40,035	$2.159M	0.7%	$43.72	+13.1%	COM	126650100
ENB	ENBRIDGE INC	58,207	$2.111M	0.7%	$23.79	-3.8%	COM	29250N105
GPC	GENUINE PARTS CO	17,935	$2.009M	0.7%	$55.98	+51.4%	COM	372460105
WY	WEYERHAEUSER CO	75,336	$1.984M	0.7%	$19.24	+0.3%	COM	962166104
TXN	TEXAS INSTRS INC	18,524	$1.965M	0.7%	$48.59	+75.7%	COM	882508104
MKC	MCCORMICK & CO INC	13,000	$1.958M	0.7%	$45.42	+30.1%	COM NON VTG	579780206
FTV	FORTIVE CORP	23,311	$1.956M	0.7%	$32.09	+47.5%	COM	34959J108
DE	DEERE & CO	12,165	$1.944M	0.7%	$125.70	+15.0%	COM	244199105
LLY	LILLY ELI & CO	14,900	$1.933M	0.7%	$73.36	+51.2%	COM	532457108
PM	PHILIP MORRIS INTL INC	21,234	$1.877M	0.6%	$56.60	-0.9%	COM	718172109
V	VISA INC	11,627	$1.816M	0.6%	$99.31	+38.3%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	7,215	$1.802M	0.6%	$195.83	+8.6%	COM	075887109
CMCSA	COMCAST CORP NEW	44,894	$1.795M	0.6%	$29.92	+5.4%	CL A	20030N101
RSP	INVESCO EXCHANGE TRADED FD	16,881	$1.763M	0.6%	$101.12	—	S&P500 EQL WGT	46137V357
PH	PARKER HANNIFIN CORP	10,020	$1.72M	0.6%	$151.83	-1.4%	COM	701094104
AMAT	APPLIED MATLS INC	42,627	$1.691M	0.6%	$21.35	+65.4%	COM	038222105
USB	US BANCORP DEL	35,000	$1.687M	0.6%	$35.56	+5.8%	COM NEW	902973304
RSPT	INVESCO EXCHANGE TRADED FD	9,560	$1.626M	0.6%	$158.44	—	S&P500 EQL TEC	46137V282
ABBV	ABBVIE INC	20,000	$1.612M	0.6%	$70.28	-13.2%	COM	00287Y109
ETN	EATON CORP PLC	20,000	$1.611M	0.6%	$67.05	-0.8%	SHS	G29183103
LOW	LOWES COS INC	13,850	$1.516M	0.5%	$42.22	+108.6%	COM	548661107
GOOG	ALPHABET INC	1,239	$1.454M	0.5%	$49.64	+12.2%	CAP STK CL C	02079K107
TGT	TARGET CORP	17,961	$1.442M	0.5%	$49.16	+23.4%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MAC	10,191	$1.438M	0.5%	$104.21	-9.2%	COM	459200101
BAC	BANK AMER CORP	51,995	$1.435M	0.5%	$20.04	+19.2%	COM	060505104
PCH	POTLATCHDELTIC CORPORATION	35,672	$1.348M	0.5%	$37.82	—	COM	737630103
PSX	PHILLIPS 66	13,977	$1.33M	0.5%	$53.90	+33.5%	COM	718546104
T	AT&T INC	42,423	$1.33M	0.5%	$11.87	+19.4%	COM	00206R102
BAX	BAXTER INTL INC	15,850	$1.289M	0.4%	$34.49	+85.7%	COM	071813109
EPD	ENTERPRISE PRODS PARTNERS	44,248	$1.288M	0.4%	$45.85	—	COM	293792107
COP	CONOCOPHILLIPS	18,935	$1.264M	0.4%	$46.73	+13.4%	COM	20825C104
MO	ALTRIA GROUP INC	21,982	$1.262M	0.4%	$31.67	-6.2%	COM	02209S103
TOTL	SSGA ACTIVE ETF TR	25,466	$1.231M	0.4%	$48.60	—	SPDR TR TACTIC	78467V848
EMR	EMERSON ELEC CO	17,900	$1.226M	0.4%	$58.36	-4.0%	COM	291011104
META	FACEBOOK INC	7,288	$1.215M	0.4%	$150.30	+5.1%	CL A	30303M102
SYY	SYSCO CORP	18,000	$1.202M	0.4%	$52.26	+3.6%	COM	871829107
NFG	NATIONAL FUEL GAS CO N J	19,633	$1.197M	0.4%	$59.99	-3.2%	COM	636180101
—	WESTROCK CO	30,933	$1.186M	0.4%	$47.96	—	COM	96145D105
WMB	WILLIAMS COS INC DEL	40,631	$1.167M	0.4%	$18.11	+0.8%	COM	969457100
PAYX	PAYCHEX INC	14,487	$1.162M	0.4%	$28.11	+115.0%	COM	704326107
CI	CIGNA CORP NEW	7,061	$1.153M	0.4%	$190.77	-12.5%	COM	125523100
—	LIBERTY PPTY TR	23,423	$1.134M	0.4%	$36.91	—	SH BEN INT	531172104
GLW	CORNING INC	31,693	$1.049M	0.4%	$10.68	+153.2%	COM	219350105
DEO	DIAGEO P L C	6,100	$998K	0.3%	$143.38	—	SPON ADR NEW	25243Q205
MGA	MAGNA INTL INC	20,000	$974K	0.3%	$48.93	-17.3%	COM	559222401
AMZN	AMAZON COM INC	542	$965K	0.3%	$36.23	+129.7%	COM	023135106
APD	AIR PRODS & CHEMS INC	5,000	$955K	0.3%	$135.09	+7.8%	COM	009158106
UNH	UNITEDHEALTH GROUP INC	3,802	$940K	0.3%	$73.18	+211.1%	COM	91324P102
PAA	PLAINS ALL AMERN PIPELINE	37,496	$919K	0.3%	$42.45	—	UNIT LTD PARTN	726503105
GS	GOLDMAN SACHS GROUP INC	4,300	$826K	0.3%	$167.72	-2.1%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	7,000	$782K	0.3%	$83.63	-3.2%	CL B	911312106
IFF	INTERNATIONAL FLAVORS&FRAG	6,000	$773K	0.3%	$107.03	+3.1%	COM	459506101
JCI	JOHNSON CTLS INTL PLC	19,100	$706K	0.2%	$29.26	+1.1%	SHS	G51502105
—	TOTAL S A	12,500	$696K	0.2%	$60.56	—	SPONSORED ADS	89151E109
—	APACHE CORP	19,664	$682K	0.2%	$39.42	—	COM	037411105
WMT	WALMART INC	6,775	$661K	0.2%	$22.86	+27.9%	COM	931142103
ORCL	ORACLE CORP	12,027	$646K	0.2%	$29.41	+56.7%	COM	68389X105
IP	INTL PAPER CO	13,791	$638K	0.2%	$26.58	+19.6%	COM	460146103
JPST	JP MORGAN EXCHANGE TRADED	12,097	$608K	0.2%	$50.10	—	ULTRA SHRT INC	46641Q837
CMI	CUMMINS INC	3,600	$568K	0.2%	$117.02	+7.5%	COM	231021106
TD	TORONTO DOMINION BK ONT	10,360	$563K	0.2%	$56.84	-2.7%	COM NEW	891160509
SO	SOUTHERN CO	10,865	$562K	0.2%	$31.13	+20.2%	COM	842587107
ET	ENERGY TRANSFER LP	35,497	$546K	0.2%	$13.21	—	COM UT LTD PTN	29273V100
MA	MASTERCARD INC	2,278	$536K	0.2%	$95.89	+116.1%	CL A	57636Q104
PNR	PENTAIR PLC	12,000	$534K	0.2%	$40.19	-6.2%	SHS	G7S00T104
AEP	AMERICAN ELEC PWR CO INC	6,266	$525K	0.2%	$44.79	+39.4%	COM	025537101
KO	COCA COLA CO	10,800	$506K	0.2%	$29.10	+29.8%	COM	191216100
LYB	LYONDELLBASELL INDUSTRIES	6,000	$504K	0.2%	$68.36	-18.8%	SHS - A -	N53745100
MCD	MCDONALDS CORP	2,606	$495K	0.2%	$72.29	+113.9%	COM	580135101
GOOGL	ALPHABET INC	389	$458K	0.2%	$35.06	+59.8%	CAP STK CL A	02079K305
NKE	NIKE INC	5,394	$454K	0.2%	$49.50	+52.3%	CL B	654106103
ADBE	ADOBE INC	1,670	$445K	0.2%	$96.27	+161.9%	COM	00724F101
AXP	AMERICAN EXPRESS CO	3,827	$418K	0.1%	$61.25	+56.4%	COM	025816109
SWK	STANLEY BLACK & DECKER INC	2,766	$377K	0.1%	$68.91	+54.8%	COM	854502101
TJX	TJX COS INC NEW	7,030	$374K	0.1%	$40.00	+13.7%	COM	872540109
—	ANADARKO PETE CORP	8,174	$372K	0.1%	$46.93	—	COM	032511107
NOW	SERVICENOW INC	1,430	$352K	0.1%	$17.79	+147.1%	COM	81762P102
—	ROYAL DUTCH SHELL PLC	5,325	$333K	0.1%	$69.30	—	SPONS ADR A	780259206
NVT	NVENT ELECTRIC PLC	12,000	$324K	0.1%	$21.84	+1.8%	SHS	G6700G107
GLD	SPDR GOLD TRUST	2,550	$311K	0.1%	$121.57	—	GOLD SHS	78463V107
FOXA	FOX CORP	8,186	$301K	0.1%	$35.41	0.0%	CL A COM	35137L105
C	CITIGROUP INC	4,827	$300K	0.1%	$50.79	-4.0%	COM NEW	172967424
FSP	FRANKLIN STREET PPTYS CORP	41,519	$299K	0.1%	$7.90	—	COM	35471R106
CL	COLGATE PALMOLIVE CO	4,344	$298K	0.1%	$46.10	+19.3%	COM	194162103
VOO	VANGUARD INDEX FDS	1,100	$285K	0.1%	$243.22	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	2,447	$272K	0.1%	$109.18	—	NATIONAL MUN ETF	464288414
TBT	PROSHARES TR	8,300	$268K	0.1%	$35.54	—	PSHS ULTSH 20YRS	74347B201
—	BB&T CORP	5,673	$264K	0.1%	$41.72	—	COM	054937107
RSPM	INVESCO EXCHANGE TRADED FD	2,455	$259K	0.1%	$108.17	—	S&P500 EQL MAT	46137V316
NFLX	NETFLIX INC	716	$255K	0.1%	$13.92	+149.1%	COM	64110L106
IWF	ISHARES TR	1,641	$248K	0.1%	$124.62	—	RUS 1000 GRW ETF	464287614
COF	CAPITAL ONE FINL CORP	3,025	$247K	0.1%	$83.32	-13.3%	COM	14040H105
VRP	INVESCO EXCHNG TRADED FD T	9,915	$244K	0.1%	$24.83	—	VAR RATE PFD	46138G870
CNP	CENTERPOINT ENERGY INC	7,903	$243K	0.1%	$22.66	+9.4%	COM	15189T107
—	PEOPLES UTD FINL INC	14,751	$243K	0.1%	$15.21	—	COM	712704105
—	MARATHON OIL CORP	14,303	$239K	0.1%	$26.93	—	COM	565849106
BP	BP PLC	5,424	$237K	0.1%	$31.76	—	SPONSORED ADR	055622104
—	GENERAL ELECTRIC CO	21,936	$219K	0.1%	$23.36	—	COM	369604103
NVDA	NVIDIA CORP	1,209	$217K	0.1%	$4.79	-19.6%	COM	67066G104
GIS	GENERAL MLS INC	4,100	$212K	0.1%	$33.20	+7.8%	COM	370334104
QQQ	INVESCO QQQ TR	1,182	$212K	0.1%	$170.96	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	2,290	$210K	0.1%	$79.01	—	SBI HEALTHCARE	81369Y209
UGI	UGI CORP NEW	3,755	$208K	0.1%	$35.48	+54.2%	COM	902681105
PCAR	PACCAR INC	2,950	$201K	0.1%	$22.44	+50.4%	COM	693718108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$201K	0.1%	$195.16	+3.4%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	1,920	$199K	0.1%	$42.88	+120.3%	COM	70450Y103
—	ABEONA THERAPEUTICS INC	26,255	$193K	0.1%	$7.60	—	COM	00289Y107
HSY	HERSHEY CO	1,654	$190K	0.1%	$65.69	+41.3%	COM	427866108
—	TORTOISE ENERGY INFRA CORP	7,971	$187K	0.1%	$29.53	—	COM	89147L100
TRV	TRAVELERS COMPANIES INC	1,348	$185K	0.1%	$92.29	+19.5%	COM	89417E109
YUM	YUM BRANDS INC	1,840	$184K	0.1%	$49.47	+68.7%	COM	988498101
BBT	BERKSHIRE HILLS BANCORP IN	6,650	$181K	0.1%	$21.84	+6.8%	COM	084680107
CBU	COMMUNITY BK SYS INC	3,000	$179K	0.1%	$41.98	+19.7%	COM	203607106
—	INGERSOLL-RAND PLC	1,662	$179K	0.1%	$89.65	—	SHS	G47791101
RYN	RAYONIER INC	5,606	$177K	0.1%	$25.25	—	COM	754907103
NUE	NUCOR CORP	2,938	$171K	0.1%	$33.05	+53.4%	COM	670346105
DUK	DUKE ENERGY CORP NEW	1,761	$158K	0.1%	$50.36	+32.9%	COM NEW	26441C204
NGVT	INGEVITY CORP	1,478	$156K	0.1%	$30.20	+232.6%	COM	45688C107
PEG	PUBLIC SVC ENTERPRISE GRP	2,500	$149K	0.1%	$31.76	+39.4%	COM	744573106
—	UNILEVER PLC	2,460	$142K	0.0%	$46.06	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	2,600	$140K	0.0%	$20.44	+93.3%	COM	17275R102
HIG	HARTFORD FINL SVCS GROUP I	2,653	$132K	0.0%	$38.89	+4.8%	COM	416515104
—	IMV INC	32,250	$129K	0.0%	$5.03	—	COM	44974L103
CRM	SALESFORCE COM INC	815	$129K	0.0%	$88.23	+73.6%	COM	79466L302
WELL	WELLTOWER INC	1,600	$124K	0.0%	$54.00	+11.7%	COM	95040Q104
NI	NISOURCE INC	4,300	$123K	0.0%	$7.81	+175.2%	COM	65473P105
SLB	SCHLUMBERGER LTD	2,655	$116K	0.0%	$59.54	-40.0%	COM	806857108
NGG	NATIONAL GRID PLC	2,000	$112K	0.0%	$62.74	—	SPONSORED ADR NE	636274409
OKE	ONEOK INC NEW	1,578	$110K	0.0%	$32.50	+28.1%	COM	682680103
—	UNILEVER N V	1,833	$107K	0.0%	$41.77	—	N Y SHS NEW	904784709
EWC	ISHARES INC	3,882	$107K	0.0%	$28.55	—	MSCI CDA ETF	464286509
ILMN	ILLUMINA INC	340	$106K	0.0%	$188.10	+55.0%	COM	452327109
VOD	VODAFONE GROUP PLC NEW	5,411	$98,000	0.0%	$34.89	—	SPONSORED ADR	92857W308
—	EQUITRANS MIDSTREAM CORPOR	4,522	$98,000	0.0%	$20.03	—	COM	294600101
IWM	ISHARES TR	633	$97,000	0.0%	$162.90	—	RUSSELL 2000 ETF	464287655
CC	CHEMOURS CO	2,560	$95,000	0.0%	$36.67	-25.5%	COM	163851108
—	WPX ENERGY INC	6,800	$89,000	0.0%	$11.98	—	COM	98212B103
YUMC	YUM CHINA HLDGS INC	1,940	$87,000	0.0%	$30.09	+30.9%	COM	98850P109
—	TC PIPELINES LP	2,314	$86,000	0.0%	$25.93	—	UT COM LTD PRT	87233Q108
EQT	EQT CORP	4,104	$85,000	0.0%	$37.67	-51.9%	COM	26884L109
MDT	MEDTRONIC PLC	898	$82,000	0.0%	$68.53	+8.5%	SHS	G5960L103
RF	REGIONS FINL CORP NEW	5,700	$81,000	0.0%	$8.76	+31.7%	COM	7591EP100
MTUM	ISHARES TR	718	$81,000	0.0%	$110.03	—	USA MOMENTUM FCT	46432F396
EIRL	ISHARES TR	1,900	$79,000	0.0%	$47.37	—	MSCI IRELAND ETF	46429B507
SCHW	THE CHARLES SCHWAB CORPORA	1,800	$77,000	0.0%	$28.98	+41.3%	COM	808513105
DGRO	ISHARES TR	2,078	$76,000	0.0%	$34.17	—	CORE DIV GRWTH	46434V621
—	BIOSIG TECH INC	12,124	$74,000	0.0%	$5.61	—	COM NEW	09073N201
EWT	ISHARES INC	2,050	$71,000	0.0%	$36.10	—	MSCI TAIWAN ETF	46434G772
ROKU	ROKU INC	1,100	$71,000	0.0%	$51.76	+3.3%	COM CL A	77543R102
EA	ELECTRONIC ARTS INC	670	$68,000	0.0%	$82.78	+11.3%	COM	285512109
CLF	CLEVELAND CLIFFS INC	6,600	$66,000	0.0%	$6.95	+37.1%	COM	185899101
LMT	LOCKHEED MARTIN CORP	219	$66,000	0.0%	$238.67	+2.1%	COM	539830109
—	ENVESTNET INC	1,000	$65,000	0.0%	$49.00	—	COM	29404K106
—	BLACKROCK INC	150	$64,000	0.0%	$380.00	—	COM	09247X101
SPHQ	INVESCO EXCHANGE TRADED FD	1,971	$63,000	0.0%	$29.93	—	S&P500 QUALITY	46137V241
FENC	FENNEC PHARMACEUTICALS INC	12,300	$60,000	0.0%	$9.48	-30.7%	COM	31447P100
ZBRA	ZEBRA TECHNOLOGIES CORP	280	$59,000	0.0%	$58.13	+223.8%	CL A	989207105
SDOG	ALPS ETF TR	1,377	$59,000	0.0%	$44.30	—	SECTR DIV DOGS	00162Q858
QCOM	QUALCOMM INC	1,000	$57,000	0.0%	$47.67	-4.1%	COM	747525103
O	REALTY INCOME CORP	750	$55,000	0.0%	$42.37	+12.2%	COM	756109104
ARKK	ARK ETF TR	1,178	$55,000	0.0%	$26.59	—	INNOVATION ETF	00214Q104
NESRW	NATIONAL ENERGY SERVICES R	48,010	$55,000	0.0%	$1.21	—	*W EXP 05/05/202	G6375R115
EWA	ISHARES INC	2,510	$54,000	0.0%	$22.43	—	MSCI AUST ETF	464286103
IJR	ISHARES TR	673	$52,000	0.0%	$69.50	—	CORE S&P SCP ETF	464287804
VHT	VANGUARD WORLD FDS	300	$52,000	0.0%	$160.00	—	HEALTH CAR ETF	92204A504
MDU	MDU RES GROUP INC	2,025	$52,000	0.0%	$7.92	-0.1%	COM	552690109
XLK	SELECT SECTOR SPDR TR	675	$50,000	0.0%	$53.33	—	TECHNOLOGY	81369Y803
—	CELGENE CORP	500	$47,000	0.0%	$112.59	—	COM	151020104
FCX	FREEPORT-MCMORAN INC	3,600	$46,000	0.0%	$15.55	-28.5%	CL B	35671D857
VYM	VANGUARD WHITEHALL FDS INC	520	$45,000	0.0%	$82.69	—	HIGH DIV YLD	921946406
—	HIGHLAND FDS I	2,491	$44,000	0.0%	$17.98	—	HI LD IBOXX SRLN	430101774
XT	ISHARES TR	1,168	$44,000	0.0%	$35.96	—	EXPONENTIAL TECH	46434V381
OMC	OMNICOM GROUP INC	600	$44,000	0.0%	$52.75	+10.9%	COM	681919106
REZI	RESIDEO TECHNOLOGIES INC	2,200	$42,000	0.0%	$21.34	+3.8%	COM	76118Y104
—	NUVEEN AMT FREE QLTY MUN I	3,046	$41,000	0.0%	$13.13	—	COM	670657105
ASH	ASHLAND GLOBAL HLDGS INC	520	$41,000	0.0%	$50.19	+36.3%	COM	044186104
—	GLAXOSMITHKLINE PLC	950	$40,000	0.0%	$41.39	—	SPONSORED ADR	37733W105
LYFT	LYFT INC	500	$39,000	0.0%	$78.29	0.0%	CL A COM	55087P104
CAG	CONAGRA BRANDS INC	1,400	$39,000	0.0%	$20.83	-16.5%	COM	205887102
ICE	INTERCONTINENTAL EXCHANGE	500	$38,000	0.0%	$47.52	+44.2%	COM	45866F104
—	ALTABA INC	500	$37,000	0.0%	$54.00	—	COM	021346101
—	BARNES GROUP INC	700	$36,000	0.0%	$35.29	—	COM	067806109
ARKG	ARK ETF TR	1,106	$36,000	0.0%	$21.84	—	GEN REV MLTSCT	00214Q302
LW	LAMB WESTON HLDGS INC	466	$35,000	0.0%	$29.75	+114.2%	COM	513272104
—	ENSCO PLC	8,624	$34,000	0.0%	$7.21	—	SHS CLASS A	G3157S106
SNDX	SYNDAX PHARMACEUTICALS INC	6,500	$34,000	0.0%	$7.49	-23.9%	COM	87164F105
—	TIFFANY & CO NEW	300	$32,000	0.0%	$84.93	—	COM	886547108
—	SUNTRUST BKS INC	500	$30,000	0.0%	$42.00	—	COM	867914103
IVV	ISHARES TR	107	$30,000	0.0%	$271.03	—	CORE S&P500 ETF	464287200
NWN	NORTHWEST NAT HLDG CO	450	$30,000	0.0%	$66.85	-6.2%	COM	66765N105
ROBO	EXCHANGE TRADED CONCEPTS T	771	$30,000	0.0%	$38.05	—	ROBO GLB ETF	301505707
ARKW	ARK ETF TR	569	$29,000	0.0%	$36.09	—	WEB X.O ETF	00214Q401
—	NUVEEN QUALITY MUNCP INCOM	2,075	$28,000	0.0%	$13.49	—	COM	67066V101
—	VERASTEM INC	9,000	$27,000	0.0%	$4.93	—	COM	92337C104
VNRX	VOLITIONRX LTD	8,300	$27,000	0.0%	$2.26	+23.7%	COM	928661107
BIIB	BIOGEN INC	115	$27,000	0.0%	$282.75	+11.4%	COM	09062X103
VVV	VALVOLINE INC	1,427	$26,000	0.0%	$23.16	-14.5%	COM	92047W101
HPQ	HP INC	1,281	$25,000	0.0%	$16.24	+2.8%	COM	40434L105
VEA	VANGUARD TAX MANAGED INTL	620	$25,000	0.0%	$43.48	—	FTSE DEV MKT ETF	921943858
PNC	PNC FINL SVCS GROUP INC	200	$25,000	0.0%	$76.04	+27.3%	COM	693475105
DG	DOLLAR GEN CORP NEW	200	$24,000	0.0%	$59.54	+78.5%	COM	256677105
ELV	ANTHEM INC	80	$23,000	0.0%	$119.60	+120.5%	COM	036752103
XLU	SELECT SECTOR SPDR TR	400	$23,000	0.0%	$50.00	—	SBI INT-UTILS	81369Y886
VEU	VANGUARD INTL EQUITY INDEX	455	$23,000	0.0%	$51.15	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	162	$23,000	0.0%	$139.81	—	TOTAL STK MKT	922908769
CTRA	CABOT OIL & GAS CORP	880	$23,000	0.0%	$19.84	-6.0%	COM	127097103
XME	SPDR SERIES TRUST	727	$22,000	0.0%	$32.98	—	S&P METALS MNG	78464A755
—	INVESCO TR INVT GRADE MUNS	1,755	$22,000	0.0%	$12.54	—	COM	46131M106
RIG	TRANSOCEAN LTD	2,500	$22,000	0.0%	$12.31	-30.4%	REG SHS	H8817H100
RSPD	INVESCO EXCHANGE TRADED FD	200	$21,000	0.0%	$103.07	—	S&P500 EQL DIS	46137V381
EWU	ISHARES TR	642	$21,000	0.0%	$34.27	—	MSCI UK ETF NEW	46435G334
LNT	ALLIANT ENERGY CORP	435	$21,000	0.0%	$24.65	+46.6%	COM	018802108
ES	EVERSOURCE ENERGY	300	$21,000	0.0%	$33.64	+60.5%	COM	30040W108
NEM	NEWMONT MNG CORP	600	$21,000	0.0%	$26.58	+2.9%	COM	651639106
—	BLACKSTONE GROUP L P	595	$21,000	0.0%	$31.33	—	COM UNIT LTD	09253U108
TXT	TEXTRON INC	400	$20,000	0.0%	$44.73	+14.3%	COM	883203101
EWG	ISHARES INC	732	$20,000	0.0%	$30.05	—	MSCI GERMANY ETF	464286806
ING	ING GROEP N V	1,524	$19,000	0.0%	$13.13	—	SPONSORED ADR	456837103
OLN	OLIN CORP	800	$19,000	0.0%	$21.25	-7.2%	COM PAR $1	680665205
FDS	FACTSET RESH SYS INC	75	$19,000	0.0%	$205.44	+1.8%	COM	303075105
F	FORD MTR CO DEL	2,200	$19,000	0.0%	$8.07	-24.6%	COM	345370860
GTX	GARRETT MOTION INC	1,320	$19,000	0.0%	$13.59	+10.9%	COM	366505105
—	VISTAGEN THERAPEUTICS INC	14,000	$18,000	0.0%	$1.29	—	COM NEW	92840H202
WSM	WILLIAMS SONOMA INC	300	$17,000	0.0%	$22.14	+7.7%	COM	969904101
IYW	ISHARES TR	90	$17,000	0.0%	$133.33	—	U.S. TECH ETF	464287721
ALL	ALLSTATE CORP	184	$17,000	0.0%	$49.75	+54.6%	COM	020002101
ADM	ARCHER DANIELS MIDLAND CO	400	$17,000	0.0%	$37.72	-7.5%	COM	039483102
GWRE	GUIDEWIRE SOFTWARE INC	175	$17,000	0.0%	$51.50	+73.6%	COM	40171V100
XEL	XCEL ENERGY INC	300	$17,000	0.0%	$24.05	+79.3%	COM	98389B100
EFA	ISHARES TR	268	$17,000	0.0%	$68.05	—	MSCI EAFE ETF	464287465
—	MAGELLAN MIDSTREAM PRTNRS	280	$17,000	0.0%	$67.86	—	COM UNIT RP LP	559080106
EBAY	EBAY INC	470	$17,000	0.0%	$24.06	+28.5%	COM	278642103
UYG	PROSHARES TR	420	$17,000	0.0%	$50.79	—	ULTRA FNCLS NEW	74347X633
BTE	BAYTEX ENERGY CORP	9,500	$16,000	0.0%	$3.51	-52.4%	COM	07317Q105
—	CVR PARTNERS LP	4,118	$16,000	0.0%	$3.27	—	COM	126633106
CLX	CLOROX CO DEL	99	$16,000	0.0%	$96.11	+32.0%	COM	189054109
NVO	NOVO-NORDISK A S	302	$16,000	0.0%	$46.52	—	ADR	670100205
HAS	HASBRO INC	174	$15,000	0.0%	$52.60	+28.4%	COM	418056107
AVB	AVALONBAY CMNTYS INC	68	$14,000	0.0%	$127.20	+18.3%	COM	053484101
—	GRACE W R & CO DEL NEW	175	$14,000	0.0%	$97.14	—	COM	38388F108
IWP	ISHARES TR	100	$14,000	0.0%	$130.00	—	RUS MD CP GR ETF	464287481
EVRG	EVERGY INC	244	$14,000	0.0%	$40.03	+9.1%	COM	30034W106
SAP	SAP SE	100	$12,000	0.0%	$100.00	—	SPON ADR	803054204
RCL	ROYAL CARIBBEAN CRUISES LT	105	$12,000	0.0%	$102.70	+5.3%	COM	V7780T103
—	UMPQUA HLDGS CORP	700	$12,000	0.0%	$15.92	—	COM	904214103
CCL	CARNIVAL CORP	240	$12,000	0.0%	$40.59	+30.1%	UNIT 99/99/9999	143658300
NTR	NUTRIEN LTD	200	$11,000	0.0%	$38.37	+7.4%	COM	67077M108
SPH	SUBURBAN PROPANE PARTNERS	500	$11,000	0.0%	$24.00	—	UNIT LTD PARTN	864482104
DVY	ISHARES TR	110	$11,000	0.0%	$100.00	—	SELECT DIVID ETF	464287168
XLC	SELECT SECTOR SPDR TR	231	$11,000	0.0%	$48.48	—	COMMUNICATION	81369Y852
UEC	URANIUM ENERGY CORP	8,000	$11,000	0.0%	$1.40	-5.5%	COM	916896103
IYH	ISHARES TR	51	$10,000	0.0%	$156.86	—	US HLTHCARE ETF	464287762
—	ZOSANO PHARMA CORP	2,000	$10,000	0.0%	$5.00	—	COM NEW	98979H202
NVS	NOVARTIS A G	100	$10,000	0.0%	$75.36	—	SPONSORED ADR	66987V109
BSM	BLACK STONE MINERALS L P	594	$10,000	0.0%	$17.81	—	COM UNIT	09225M101
—	LINDE PLC	50	$9,000	0.0%	$152.38	—	COM	G5494J103
CNI	CANADIAN NATL RY CO	103	$9,000	0.0%	$51.57	+42.9%	COM	136375102
—	ALLERGAN PLC	60	$9,000	0.0%	$166.67	—	SHS	G0177J108
VFC	V F CORP	101	$9,000	0.0%	$74.00	+5.4%	COM	918204108
IYJ	ISHARES TR	59	$9,000	0.0%	$135.59	—	US INDUSTRIALS	464287754
—	ACTINIUM PHARMACEUTICALS I	18,000	$9,000	0.0%	$0.86	—	COM	00507W107
FDX	FEDEX CORP	50	$9,000	0.0%	$199.05	-21.7%	COM	31428X106
GILD	GILEAD SCIENCES INC	140	$9,000	0.0%	$75.98	-33.1%	COM	375558103
PETS	PETMED EXPRESS INC	400	$9,000	0.0%	$37.37	-39.7%	COM	716382106
CGNX	COGNEX CORP	165	$8,000	0.0%	$41.00	+9.4%	COM	192422103
A	AGILENT TECHNOLOGIES INC	100	$8,000	0.0%	$35.10	+105.9%	COM	00846U101
BABA	ALIBABA GROUP HLDG LTD	45	$8,000	0.0%	$179.79	—	SPONSORED ADS	01609W102
VOOG	VANGUARD ADMIRAL FDS INC	53	$8,000	0.0%	$150.94	—	500 GRTH IDX F	921932505
—	IAC INTERACTIVECORP	40	$8,000	0.0%	$90.12	—	COM	44919P508
WHR	WHIRLPOOL CORP	58	$8,000	0.0%	$149.07	-11.4%	COM	963320106
CVY	INVESCO EXCHANGE TRADED FD	334	$7,000	0.0%	$20.96	—	ZACKS MULT AST	46137Y500
TRMB	TRIMBLE INC	175	$7,000	0.0%	$20.18	+88.1%	COM	896239100
SSYS	STRATASYS LTD	300	$7,000	0.0%	$19.75	+21.9%	SHS	M85548101
SBUX	STARBUCKS CORP	100	$7,000	0.0%	$45.73	+29.6%	COM	855244109
IWS	ISHARES TR	80	$7,000	0.0%	$87.50	—	RUS MDCP VAL ETF	464287473
OXY	OCCIDENTAL PETE CORP	100	$7,000	0.0%	$56.85	-0.7%	COM	674599105
LBTYAUSD	LIBERTY GLOBAL PLC	300	$7,000	0.0%	$26.67	—	SHS CL A	G5480U104
NRG	NRG ENERGY INC	145	$6,000	0.0%	$9.31	+269.8%	COM NEW	629377508
SPAB	SPDR SERIES TRUST	201	$6,000	0.0%	$28.28	—	PORTFOLIO AGRGTE	78464A649
—	ALPS ETF TR	200	$6,000	0.0%	$25.00	—	SPROTT JR GLD	00162Q585
—	VERINT SYS INC	100	$6,000	0.0%	$50.00	—	COM	92343X100
—	INVESCO DB G10 CURRENCY HR	239	$6,000	0.0%	$25.10	—	UNIT	46139B102
PFF	ISHARES TR	149	$5,000	0.0%	$40.27	—	PFD AND INCM SEC	464288687
HBAN	HUNTINGTON BANCSHARES INC	400	$5,000	0.0%	$11.11	-12.3%	COM	446150104
FMS	FRESENIUS MED CARE AG&CO K	120	$5,000	0.0%	$41.18	—	SPONSORED ADR	358029106
—	GCP APPLIED TECHNOLOGIES I	175	$5,000	0.0%	$17.14	—	COM	36164Y101
FNKO	FUNKO INC	202	$4,000	0.0%	$19.45	-5.6%	COM CL A	361008105
CPB	CAMPBELL SOUP CO	111	$4,000	0.0%	$43.03	-34.6%	COM	134429109
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$4,000	0.0%	$34.18	+127.1%	COM	49338L103
—	CANOPY GROWTH CORP	100	$4,000	0.0%	$48.00	—	COM	138035100
—	SESEN BIO INC	4,000	$4,000	0.0%	$2.00	—	COM	817763105
HAL	HALLIBURTON CO	100	$3,000	0.0%	$35.57	-26.2%	COM	406216101
IBB	ISHARES TR	30	$3,000	0.0%	$166.67	—	NASDAQ BIOTECH	464287556
—	UNITED FINL BANCORP INC NE	189	$3,000	0.0%	$10.58	—	COM	910304104
AZN	ASTRAZENECA PLC	70	$3,000	0.0%	$28.57	—	SPONSORED ADR	046353108
MCK	MCKESSON CORP	28	$3,000	0.0%	$209.51	-44.0%	COM	58155Q103
CHKP	CHECK POINT SOFTWARE TECH	20	$3,000	0.0%	$109.45	+6.2%	ORD	M22465104
—	MATINAS BIOPHARMA HLDGS IN	2,500	$3,000	0.0%	$0.40	—	COM	576810105
ED	CONSOLIDATED EDISON INC	25	$2,000	0.0%	$53.16	+17.4%	COM	209115104
MET	METLIFE INC	42	$2,000	0.0%	$35.91	-2.4%	COM	59156R108
PRU	PRUDENTIAL FINL INC	25	$2,000	0.0%	$44.81	+46.2%	COM	744320102
—	PIEDMONT LITHIUM LTD	300	$2,000	0.0%	$6.67	—	SPONSORED ADS	720162106
STT	STATE STR CORP	25	$2,000	0.0%	$45.13	+22.7%	COM	857477103
AMTX	AEMETIS INC	2,000	$2,000	0.0%	$1.39	-33.6%	COM NEW	00770K202
—	VONAGE HLDGS CORP	225	$2,000	0.0%	$13.33	—	COM	92886T201
IUSG	ISHARES TR	30	$2,000	0.0%	$66.67	—	CORE S&P US GWT	464287671
EES	WISDOMTREE TR	69	$2,000	0.0%	$43.48	—	US SMALLCAP FUND	97717W562
—	INTREPID POTASH INC	400	$2,000	0.0%	$2.50	—	COM	46121Y102
BWZ	SPDR SERIES TRUST	45	$1,000	0.0%	$22.22	—	BLOMBERG BRC INT	78464A334
—	UNITED STATES STL CORP NEW	70	$1,000	0.0%	$28.57	—	COM	912909108
—	AURORA CANNABIS INC	64	$1,000	0.0%	$15.63	—	COM	05156X108
VRTS	VIRTUS INVT PARTNERS INC	14	$1,000	0.0%	$86.40	-12.5%	COM	92828Q109
—	ISHARES INC	51	$1,000	0.0%	$19.61	—	MSCI FRNTR100ETF	464286145
SHYG	ISHARES TR	20	$1,000	0.0%	$50.00	—	0-5YR HI YL CP	46434V407
PBF	PBF ENERGY INC	40	$1,000	0.0%	$47.52	-29.3%	CL A	69318G106
DGX	QUEST DIAGNOSTICS INC	10	$1,000	0.0%	$87.50	-13.7%	COM	74834L100
BCC	BOISE CASCADE CO DEL	45	$1,000	0.0%	$24.90	-24.9%	COM	09739D100