Hartford Financial Management Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001352526 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value: $300M (99.9% shares, 0.1% debt)

Holdings (361)

FLRN SPDR SERIES TRUST 2.9%

Value $8.71M Shares 283,421 Est. Cost $30.73 Unrealized —

JPM JPMORGAN CHASE & CO 2.9%

Value $8.605M Shares 76,968 Est. Cost $53.64 Unrealized +71.6%

CSX CSX CORP 2.8%

Value $8.463M Shares 109,385 Est. Cost $11.09 Unrealized +112.5%

FBT FIRST TR EXCHANGE TRADED FD 2.5%

Value $7.587M Shares 53,867 Est. Cost $114.03 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $7.051M Shares 52,639 Est. Cost $71.74 Unrealized +66.6%

— UNITED TECHNOLOGIES CORP 2.1%

Value $6.361M Shares 48,857 Est. Cost $101.23 Unrealized —

DIS DISNEY WALT CO 2.1%

Value $6.228M Shares 44,598 Est. Cost $70.24 Unrealized +82.2%

ARKQ ARK ETF TR 1.9%

Value $5.7M Shares 168,843 Est. Cost $19.85 Unrealized —

ABT ABBOTT LABS 1.9%

Value $5.584M Shares 66,395 Est. Cost $41.33 Unrealized +69.9%

HON HONEYWELL INTL INC 1.9%

Value $5.578M Shares 31,948 Est. Cost $78.30 Unrealized +77.1%

INTC INTEL CORP 1.8%

Value $5.359M Shares 111,951 Est. Cost $24.53 Unrealized +75.7%

KEY KEYCORP NEW 1.8%

Value $5.269M Shares 296,859 Est. Cost $7.71 Unrealized +59.2%

HD HOME DEPOT INC 1.8%

Value $5.244M Shares 25,213 Est. Cost $89.43 Unrealized +89.6%

COST COSTCO WHSL CORP NEW 1.7%

Value $5.221M Shares 19,757 Est. Cost $110.71 Unrealized +104.7%

JNJ JOHNSON & JOHNSON 1.6%

Value $4.76M Shares 34,176 Est. Cost $79.66 Unrealized +44.1%

AWK AMERICAN WTR WKS CO INC NEW 1.5%

Value $4.64M Shares 40,000 Est. Cost $71.59 Unrealized +36.2%

CVX CHEVRON CORP NEW 1.5%

Value $4.501M Shares 36,171 Est. Cost $77.85 Unrealized +15.9%

DHR DANAHER CORPORATION 1.5%

Value $4.462M Shares 31,219 Est. Cost $25.25 Unrealized +355.2%

PEP PEPSICO INC 1.4%

Value $4.3M Shares 32,793 Est. Cost $69.93 Unrealized +49.8%

WM WASTE MGMT INC DEL 1.4%

Value $4.276M Shares 37,065 Est. Cost $62.58 Unrealized +55.4%

KMB KIMBERLY CLARK CORP 1.4%

Value $4.08M Shares 30,613 Est. Cost $67.83 Unrealized +50.6%

NJR NEW JERSEY RES 1.3%

Value $3.807M Shares 76,500 Est. Cost $32.36 Unrealized +19.5%

CAT CATERPILLAR INC DEL 1.1%

Value $3.439M Shares 25,230 Est. Cost $93.46 Unrealized +22.7%

XOM EXXON MOBIL CORP 1.1%

Value $3.436M Shares 44,837 Est. Cost $54.89 Unrealized +3.6%

ITW ILLINOIS TOOL WKS INC 1.1%

Value $3.331M Shares 22,090 Est. Cost $122.49 Unrealized +5.0%

NSC NORFOLK SOUTHERN CORP 1.1%

Value $3.309M Shares 16,600 Est. Cost $120.39 Unrealized +44.0%

D DOMINION ENERGY INC 1.1%

Value $3.308M Shares 42,785 Est. Cost $45.51 Unrealized +24.9%

PG PROCTER AND GAMBLE CO 1.1%

Value $3.273M Shares 29,850 Est. Cost $60.79 Unrealized +48.9%

AAPL APPLE INC 1.0%

Value $3.029M Shares 15,304 Est. Cost $32.90 Unrealized +41.7%

ACN ACCENTURE PLC IRELAND 1.0%

Value $2.971M Shares 16,082 Est. Cost $139.31 Unrealized +17.5%

BMY BRISTOL MYERS SQUIBB CO 1.0%

Value $2.946M Shares 64,970 Est. Cost $29.33 Unrealized +23.1%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $2.838M Shares 17,168 Est. Cost $69.13 Unrealized +103.9%

WBS WEBSTER FINL CORP CONN 0.9%

Value $2.776M Shares 58,102 Est. Cost $37.26 Unrealized +33.7%

VGT VANGUARD WORLD FDS 0.9%

Value $2.741M Shares 12,997 Est. Cost $157.14 Unrealized —

MDLZ MONDELEZ INTL INC 0.9%

Value $2.714M Shares 50,360 Est. Cost $23.62 Unrealized +86.7%

WFC WELLS FARGO CO NEW 0.8%

Value $2.534M Shares 53,558 Est. Cost $31.50 Unrealized +24.1%

RSPH INVESCO EXCHANGE TRADED FD T 0.8%

Value $2.471M Shares 12,192 Est. Cost $182.72 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $2.458M Shares 12,000 Est. Cost $33.40 Unrealized +25.1%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $2.406M Shares 42,119 Est. Cost $31.09 Unrealized +28.7%

MRK MERCK & CO INC 0.8%

Value $2.299M Shares 27,416 Est. Cost $32.68 Unrealized +90.2%

Value $2.276M Shares 13,128 Est. Cost $128.36 Unrealized -6.0%

BA BOEING CO 0.8%

Value $2.256M Shares 6,197 Est. Cost $128.88 Unrealized +177.2%

PFE PFIZER INC 0.7%

Value $2.247M Shares 51,877 Est. Cost $23.81 Unrealized +22.7%

UNP UNION PACIFIC CORP 0.7%

Value $2.188M Shares 12,936 Est. Cost $66.01 Unrealized +123.9%

DD DUPONT DE NEMOURS INC 0.7%

Value $2.159M Shares 28,765 Est. Cost $27.24 Unrealized 0.0%

CVS CVS HEALTH CORP 0.7%

Value $2.152M Shares 39,494 Est. Cost $43.72 Unrealized -0.3%

TXN TEXAS INSTRS INC 0.7%

Value $2.124M Shares 18,509 Est. Cost $48.59 Unrealized +90.9%

V VISA INC 0.7%

Value $2.091M Shares 12,050 Est. Cost $101.31 Unrealized +54.3%

ENB ENBRIDGE INC 0.7%

Value $2.068M Shares 57,315 Est. Cost $23.79 Unrealized -1.3%

MPC MARATHON PETE CORP 0.7%

Value $2.049M Shares 36,660 Est. Cost $31.55 Unrealized +40.3%

DE DEERE & CO 0.7%

Value $2.016M Shares 12,165 Est. Cost $125.70 Unrealized +12.5%

MKC MCCORMICK & CO INC 0.7%

Value $2.015M Shares 13,000 Est. Cost $45.42 Unrealized +49.3%

WY WEYERHAEUSER CO 0.7%

Value $1.985M Shares 75,357 Est. Cost $19.24 Unrealized +2.4%

CMCSA COMCAST CORP NEW 0.6%

Value $1.928M Shares 45,591 Est. Cost $30.00 Unrealized +18.4%

AMAT APPLIED MATLS INC 0.6%

Value $1.926M Shares 42,875 Est. Cost $21.35 Unrealized +84.3%

FTV FORTIVE CORP 0.6%

Value $1.898M Shares 23,287 Est. Cost $32.09 Unrealized +57.4%

GPC GENUINE PARTS CO 0.6%

Value $1.848M Shares 17,844 Est. Cost $55.98 Unrealized +52.6%

USB US BANCORP DEL 0.6%

Value $1.834M Shares 35,000 Est. Cost $35.56 Unrealized +9.5%

BDX BECTON DICKINSON & CO 0.6%

Value $1.818M Shares 7,215 Est. Cost $195.83 Unrealized +7.1%

BAC BANK AMER CORP 0.6%

Value $1.8M Shares 62,058 Est. Cost $20.76 Unrealized +18.0%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.748M Shares 16,211 Est. Cost $101.12 Unrealized —

PH PARKER HANNIFIN CORP 0.6%

Value $1.704M Shares 10,020 Est. Cost $151.83 Unrealized +3.1%

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.694M Shares 9,550 Est. Cost $158.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $1.668M Shares 21,234 Est. Cost $56.60 Unrealized +3.0%

ETN EATON CORP PLC 0.6%

Value $1.666M Shares 20,000 Est. Cost $67.05 Unrealized +6.5%

LLY LILLY ELI & CO 0.6%

Value $1.651M Shares 14,900 Est. Cost $73.36 Unrealized +47.2%

TGT TARGET CORP 0.5%

Value $1.554M Shares 17,948 Est. Cost $49.16 Unrealized +37.8%

ABBV ABBVIE INC 0.5%

Value $1.454M Shares 20,000 Est. Cost $70.28 Unrealized -15.5%

META FACEBOOK INC 0.5%

Value $1.437M Shares 7,444 Est. Cost $150.96 Unrealized +20.2%

GOOG ALPHABET INC 0.5%

Value $1.407M Shares 1,302 Est. Cost $50.01 Unrealized +14.5%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.405M Shares 10,192 Est. Cost $104.21 Unrealized -5.4%

LOW LOWES COS INC 0.5%

Value $1.405M Shares 13,920 Est. Cost $42.22 Unrealized +121.4%

PCH POTLATCHDELTIC CORPORATION 0.5%

Value $1.4M Shares 35,918 Est. Cost $37.82 Unrealized —

PSX PHILLIPS 66 0.4%

Value $1.308M Shares 13,988 Est. Cost $53.90 Unrealized +27.1%

T AT&T INC 0.4%

Value $1.284M Shares 38,308 Est. Cost $11.87 Unrealized +27.1%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $1.277M Shares 44,248 Est. Cost $45.85 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.4%

Value $1.274M Shares 25,964 Est. Cost $48.61 Unrealized —

SYY SYSCO CORP 0.4%

Value $1.273M Shares 18,000 Est. Cost $52.26 Unrealized +13.9%

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.255M Shares 45,464 Est. Cost $24.68 Unrealized —

— WESTROCK CO 0.4%

Value $1.231M Shares 33,746 Est. Cost $47.01 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $1.194M Shares 17,900 Est. Cost $58.36 Unrealized -1.5%

PAYX PAYCHEX INC 0.4%

Value $1.184M Shares 14,387 Est. Cost $28.11 Unrealized +147.5%

BAX BAXTER INTL INC 0.4%

Value $1.169M Shares 14,275 Est. Cost $34.49 Unrealized +98.6%

COP CONOCOPHILLIPS 0.4%

Value $1.152M Shares 18,885 Est. Cost $46.73 Unrealized +5.4%

— LIBERTY PPTY TR 0.4%

Value $1.15M Shares 22,987 Est. Cost $36.91 Unrealized —

APD AIR PRODS & CHEMS INC 0.4%

Value $1.132M Shares 5,000 Est. Cost $135.09 Unrealized +30.5%

WMB WILLIAMS COS INC DEL 0.4%

Value $1.119M Shares 39,892 Est. Cost $18.11 Unrealized +5.9%

DOW DOW INC 0.4%

Value $1.099M Shares 22,283 Est. Cost $36.37 Unrealized 0.0%

ADBE ADOBE INC 0.4%

Value $1.081M Shares 3,670 Est. Cost $195.16 Unrealized +42.3%

NFG NATIONAL FUEL GAS CO N J 0.4%

Value $1.062M Shares 20,142 Est. Cost $59.91 Unrealized -5.0%

GLW CORNING INC 0.4%

Value $1.053M Shares 31,693 Est. Cost $10.68 Unrealized +149.2%

CI CIGNA CORP NEW 0.4%

Value $1.052M Shares 6,666 Est. Cost $190.77 Unrealized -24.9%

DEO DIAGEO P L C 0.4%

Value $1.051M Shares 6,100 Est. Cost $143.38 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $1.037M Shares 21,903 Est. Cost $31.67 Unrealized -2.3%

AMZN AMAZON COM INC 0.3%

Value $1.007M Shares 532 Est. Cost $36.23 Unrealized +157.1%

MGA MAGNA INTL INC 0.3%

Value $994K Shares 20,000 Est. Cost $48.93 Unrealized -18.4%

CMI CUMMINS INC 0.3%

Value $960K Shares 5,600 Est. Cost $124.58 Unrealized +10.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $918K Shares 3,761 Est. Cost $73.18 Unrealized +194.4%

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value $908K Shares 37,285 Est. Cost $42.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $880K Shares 4,300 Est. Cost $167.72 Unrealized +0.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $871K Shares 6,000 Est. Cost $107.03 Unrealized +8.7%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $789K Shares 19,100 Est. Cost $29.26 Unrealized +14.1%

WMT WALMART INC 0.3%

Value $757K Shares 6,851 Est. Cost $22.95 Unrealized +36.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $723K Shares 7,000 Est. Cost $83.63 Unrealized -4.2%

— TOTAL S A 0.2%

Value $697K Shares 12,500 Est. Cost $60.56 Unrealized —

IP INTL PAPER CO 0.2%

Value $688K Shares 15,871 Est. Cost $27.21 Unrealized +15.3%

ORCL ORACLE CORP 0.2%

Value $678K Shares 11,909 Est. Cost $29.41 Unrealized +67.1%

JPST JP MORGAN EXCHANGE TRADED FD 0.2%

Value $671K Shares 13,317 Est. Cost $50.13 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $635K Shares 11,600 Est. Cost $39.64 Unrealized +14.0%

TD TORONTO DOMINION BK ONT 0.2%

Value $605K Shares 10,360 Est. Cost $56.84 Unrealized -1.0%

MA MASTERCARD INC 0.2%

Value $601K Shares 2,273 Est. Cost $95.89 Unrealized +151.7%

— ANADARKO PETE CORP 0.2%

Value $593K Shares 8,399 Est. Cost $47.57 Unrealized —

— APACHE CORP 0.2%

Value $576K Shares 19,898 Est. Cost $39.29 Unrealized —

SO SOUTHERN CO 0.2%

Value $553K Shares 10,005 Est. Cost $31.13 Unrealized +32.8%

KO COCA COLA CO 0.2%

Value $550K Shares 10,800 Est. Cost $29.10 Unrealized +37.2%

MCD MCDONALDS CORP 0.2%

Value $540K Shares 2,600 Est. Cost $72.29 Unrealized +134.8%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $517K Shares 6,000 Est. Cost $68.36 Unrealized -19.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $507K Shares 5,766 Est. Cost $44.79 Unrealized +52.3%

ET ENERGY TRANSFER LP 0.2%

Value $483K Shares 34,323 Est. Cost $13.21 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $472K Shares 3,827 Est. Cost $61.25 Unrealized +75.5%

NKE NIKE INC 0.1%

Value $447K Shares 5,324 Est. Cost $49.50 Unrealized +55.7%

GOOGL ALPHABET INC 0.1%

Value $421K Shares 389 Est. Cost $35.06 Unrealized +63.9%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $396K Shares 2,739 Est. Cost $68.91 Unrealized +68.0%

CTVA CORTEVA INC 0.1%

Value $384K Shares 13,000 Est. Cost $25.02 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value $346K Shares 1,259 Est. Cost $17.79 Unrealized +195.4%

GLD SPDR GOLD TRUST 0.1%

Value $340K Shares 2,550 Est. Cost $121.57 Unrealized —

C CITIGROUP INC 0.1%

Value $338K Shares 4,827 Est. Cost $50.79 Unrealized +4.1%

TJX TJX COS INC NEW 0.1%

Value $320K Shares 6,047 Est. Cost $40.00 Unrealized +21.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $311K Shares 4,344 Est. Cost $46.10 Unrealized +31.9%

FSP FRANKLIN STREET PPTYS CORP 0.1%

Value $306K Shares 41,519 Est. Cost $7.90 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value $297K Shares 12,000 Est. Cost $21.84 Unrealized +2.9%

VOO VANGUARD INDEX FDS 0.1%

Value $296K Shares 1,100 Est. Cost $243.22 Unrealized —

MUB ISHARES TR 0.1%

Value $277K Shares 2,447 Est. Cost $109.18 Unrealized —

— BB&T CORP 0.1%

Value $276K Shares 5,618 Est. Cost $41.72 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $274K Shares 3,025 Est. Cost $83.32 Unrealized -4.2%

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $265K Shares 2,420 Est. Cost $108.17 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $263K Shares 4,044 Est. Cost $69.30 Unrealized —

IWF ISHARES TR 0.1%

Value $258K Shares 1,641 Est. Cost $124.62 Unrealized —

— PEOPLES UTD FINL INC 0.1%

Value $248K Shares 14,751 Est. Cost $15.21 Unrealized —

NFLX NETFLIX INC 0.1%

Value $245K Shares 666 Est. Cost $13.92 Unrealized +159.2%

VRP INVESCO EXCHNG TRADED FD TR 0.1%

Value $242K Shares 9,690 Est. Cost $24.83 Unrealized —

TBT PROSHARES TR 0.1%

Value $240K Shares 8,300 Est. Cost $35.54 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $231K Shares 1,235 Est. Cost $171.65 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $230K Shares 21,936 Est. Cost $23.36 Unrealized —

Value $226K Shares 5,431 Est. Cost $31.76 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $226K Shares 7,903 Est. Cost $22.66 Unrealized +8.9%

HSY HERSHEY CO 0.1%

Value $222K Shares 1,654 Est. Cost $65.69 Unrealized +65.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $220K Shares 1,920 Est. Cost $42.88 Unrealized +157.9%

GIS GENERAL MLS INC 0.1%

Value $215K Shares 4,100 Est. Cost $33.20 Unrealized +24.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $213K Shares 1,000 Est. Cost $195.16 Unrealized +6.0%

— INGERSOLL-RAND PLC 0.1%

Value $211K Shares 1,662 Est. Cost $89.65 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $209K Shares 6,665 Est. Cost $21.84 Unrealized +11.0%

— TORTOISE ENERGY INFRA CORP 0.1%

Value $209K Shares 9,289 Est. Cost $28.53 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $204K Shares 1,840 Est. Cost $49.47 Unrealized +85.8%

PCAR PACCAR INC 0.1%

Value $204K Shares 2,850 Est. Cost $22.44 Unrealized +61.4%

FOXA FOX CORP 0.1%

Value $203K Shares 5,546 Est. Cost $35.41 Unrealized -5.2%

— MARATHON OIL CORP 0.1%

Value $203K Shares 14,307 Est. Cost $26.93 Unrealized —

UGI UGI CORP NEW 0.1%

Value $201K Shares 3,755 Est. Cost $35.48 Unrealized +50.0%

NVDA NVIDIA CORP 0.1%

Value $199K Shares 1,209 Est. Cost $4.79 Unrealized -14.0%

CBU COMMUNITY BK SYS INC 0.1%

Value $198K Shares 3,000 Est. Cost $41.98 Unrealized +25.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $197K Shares 1,320 Est. Cost $92.29 Unrealized +35.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value $190K Shares 2,055 Est. Cost $79.01 Unrealized —

RYN RAYONIER INC 0.1%

Value $167K Shares 5,518 Est. Cost $25.25 Unrealized —

NUE NUCOR CORP 0.1%

Value $162K Shares 2,938 Est. Cost $33.05 Unrealized +44.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $155K Shares 1,761 Est. Cost $50.36 Unrealized +34.5%

NGVT INGEVITY CORP 0.1%

Value $154K Shares 1,465 Est. Cost $30.20 Unrealized +232.7%

— UNILEVER PLC 0.1%

Value $152K Shares 2,460 Est. Cost $46.06 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $148K Shares 2,653 Est. Cost $38.89 Unrealized +17.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $147K Shares 2,500 Est. Cost $31.76 Unrealized +49.7%

WELL WELLTOWER INC 0.0%

Value $130K Shares 1,600 Est. Cost $54.00 Unrealized +18.5%

— ABEONA THERAPEUTICS INC 0.0%

Value $125K Shares 26,255 Est. Cost $7.60 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $125K Shares 340 Est. Cost $188.10 Unrealized +67.9%

CRM SALESFORCE COM INC 0.0%

Value $124K Shares 815 Est. Cost $88.23 Unrealized +75.5%

NI NISOURCE INC 0.0%

Value $123K Shares 4,263 Est. Cost $7.81 Unrealized +190.0%

— BIOSIG TECH INC 0.0%

Value $114K Shares 12,124 Est. Cost $5.61 Unrealized —

EWC ISHARES INC 0.0%

Value $111K Shares 3,882 Est. Cost $28.55 Unrealized —

— UNILEVER N V 0.0%

Value $111K Shares 1,833 Est. Cost $41.77 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $109K Shares 1,582 Est. Cost $32.50 Unrealized +34.9%

NGG NATIONAL GRID PLC 0.0%

Value $106K Shares 2,000 Est. Cost $62.74 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $106K Shares 2,660 Est. Cost $59.54 Unrealized -43.5%

— IMV INC 0.0%

Value $102K Shares 34,750 Est. Cost $4.88 Unrealized —

IWM ISHARES TR 0.0%

Value $99,000 Shares 635 Est. Cost $162.90 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $90,000 Shares 1,940 Est. Cost $30.09 Unrealized +44.3%

MDT MEDTRONIC PLC 0.0%

Value $87,000 Shares 898 Est. Cost $68.53 Unrealized +11.2%

— TC PIPELINES LP 0.0%

Value $87,000 Shares 2,314 Est. Cost $25.93 Unrealized —

MTUM ISHARES TR 0.0%

Value $85,000 Shares 718 Est. Cost $110.03 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $85,000 Shares 5,700 Est. Cost $8.76 Unrealized +28.1%

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $81,000 Shares 20,300 Est. Cost $7.41 Unrealized -42.9%

DGRO ISHARES TR 0.0%

Value $79,000 Shares 2,078 Est. Cost $34.17 Unrealized —

EIRL ISHARES TR 0.0%

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

— WPX ENERGY INC 0.0%

Value $78,000 Shares 6,800 Est. Cost $11.98 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $76,000 Shares 1,000 Est. Cost $47.67 Unrealized +31.5%

— EQUITRANS MIDSTREAM CORPORAT 0.0%

Value $75,000 Shares 3,802 Est. Cost $20.03 Unrealized —

EWT ISHARES INC 0.0%

Value $72,000 Shares 2,050 Est. Cost $36.10 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 0.0%

Value $72,000 Shares 1,800 Est. Cost $28.98 Unrealized +36.9%

— BLACKROCK INC 0.0%

Value $70,000 Shares 150 Est. Cost $380.00 Unrealized —

CLF CLEVELAND CLIFFS INC 0.0%

Value $70,000 Shares 6,600 Est. Cost $6.95 Unrealized +35.7%

EA ELECTRONIC ARTS INC 0.0%

Value $68,000 Shares 670 Est. Cost $82.78 Unrealized +11.9%

— ENVESTNET INC 0.0%

Value $68,000 Shares 1,000 Est. Cost $49.00 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $65,000 Shares 1,971 Est. Cost $29.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $64,000 Shares 177 Est. Cost $238.67 Unrealized +17.2%

EQT EQT CORP 0.0%

Value $62,000 Shares 3,904 Est. Cost $37.67 Unrealized -52.7%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $62,000 Shares 3,798 Est. Cost $34.89 Unrealized —

CC CHEMOURS CO 0.0%

Value $61,000 Shares 2,560 Est. Cost $36.67 Unrealized -39.2%

SDOG ALPS ETF TR 0.0%

Value $60,000 Shares 1,377 Est. Cost $44.30 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $59,000 Shares 280 Est. Cost $58.13 Unrealized +246.8%

ARKK ARK ETF TR 0.0%

Value $57,000 Shares 1,178 Est. Cost $26.59 Unrealized —

EWA ISHARES INC 0.0%

Value $57,000 Shares 2,510 Est. Cost $22.43 Unrealized —

ROKU ROKU INC 0.0%

Value $54,000 Shares 600 Est. Cost $51.76 Unrealized +55.1%

IJR ISHARES TR 0.0%

Value $53,000 Shares 673 Est. Cost $69.50 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $53,000 Shares 675 Est. Cost $53.33 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 +0.9%

O REALTY INCOME CORP 0.0%

Value $52,000 Shares 750 Est. Cost $42.37 Unrealized +16.7%

OMC OMNICOM GROUP INC 0.0%

Value $49,000 Shares 600 Est. Cost $52.75 Unrealized +17.5%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $48,000 Shares 2,200 Est. Cost $21.34 Unrealized -1.0%

— CELGENE CORP 0.0%

Value $46,000 Shares 500 Est. Cost $112.59 Unrealized —

— HIGHLAND FDS I 0.0%

Value $46,000 Shares 2,618 Est. Cost $17.96 Unrealized —

XT ISHARES TR 0.0%

Value $45,000 Shares 1,168 Est. Cost $35.96 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

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

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $43,000 Shares 500 Est. Cost $47.52 Unrealized +57.8%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $42,000 Shares 520 Est. Cost $50.19 Unrealized +37.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value $42,000 Shares 3,600 Est. Cost $15.55 Unrealized -30.9%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $42,000 Shares 3,046 Est. Cost $13.13 Unrealized —

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value $41,000 Shares 48,010 Est. Cost $1.21 Unrealized —

— BARNES GROUP INC 0.0%

Value $39,000 Shares 700 Est. Cost $35.29 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

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

ARKG ARK ETF TR 0.0%

Value $38,000 Shares 1,106 Est. Cost $21.84 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $37,000 Shares 900 Est. Cost $35.70 Unrealized -4.5%

CAG CONAGRA BRANDS INC 0.0%

Value $37,000 Shares 1,400 Est. Cost $20.83 Unrealized +6.6%

ELV ANTHEM INC 0.0%

Value $37,000 Shares 130 Est. Cost $169.68 Unrealized +47.2%

— ALTABA INC 0.0%

Value $35,000 Shares 500 Est. Cost $54.00 Unrealized —

IVV ISHARES TR 0.0%

Value $32,000 Shares 107 Est. Cost $271.03 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $31,000 Shares 450 Est. Cost $66.85 Unrealized +1.2%

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $31,000 Shares 771 Est. Cost $38.05 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $31,000 Shares 500 Est. Cost $42.00 Unrealized —

ARKW ARK ETF TR 0.0%

Value $30,000 Shares 569 Est. Cost $36.09 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $30,000 Shares 466 Est. Cost $29.75 Unrealized +100.1%

UNM UNUM GROUP 0.0%

Value $30,000 Shares 884 Est. Cost $34.64 Unrealized 0.0%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $29,000 Shares 2,075 Est. Cost $13.49 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $28,000 Shares 300 Est. Cost $84.93 Unrealized —

VVV VALVOLINE INC 0.0%

Value $28,000 Shares 1,427 Est. Cost $23.16 Unrealized -20.3%

HPQ HP INC 0.0%

Value $27,000 Shares 1,283 Est. Cost $16.24 Unrealized -3.2%

DG DOLLAR GEN CORP NEW 0.0%

Value $27,000 Shares 200 Est. Cost $59.54 Unrealized +94.4%

BIIB BIOGEN INC 0.0%

Value $27,000 Shares 115 Est. Cost $282.75 Unrealized -18.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $27,000 Shares 200 Est. Cost $76.04 Unrealized +36.9%

OLN OLIN CORP 0.0%

Value $26,000 Shares 1,200 Est. Cost $20.35 Unrealized -8.9%

VNRX VOLITIONRX LTD 0.0%

Value $26,000 Shares 8,300 Est. Cost $2.26 Unrealized +43.5%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $26,000 Shares 620 Est. Cost $43.48 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $24,000 Shares 162 Est. Cost $139.81 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $24,000 Shares 400 Est. Cost $50.00 Unrealized —

F FORD MTR CO DEL 0.0%

Value $23,000 Shares 2,200 Est. Cost $8.07 Unrealized -12.0%

ES EVERSOURCE ENERGY 0.0%

Value $23,000 Shares 300 Est. Cost $33.64 Unrealized +71.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

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

— INVESCO TR INVT GRADE MUNS 0.0%

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

FDS FACTSET RESH SYS INC 0.0%

Value $21,000 Shares 75 Est. Cost $205.44 Unrealized +26.4%

EWU ISHARES TR 0.0%

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

EWG ISHARES INC 0.0%

Value $21,000 Shares 732 Est. Cost $30.05 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $21,000 Shares 435 Est. Cost $24.65 Unrealized +57.4%

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

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

TXT TEXTRON INC 0.0%

Value $21,000 Shares 400 Est. Cost $44.73 Unrealized +12.4%

CTRA CABOT OIL & GAS CORP 0.0%

Value $20,000 Shares 880 Est. Cost $19.84 Unrealized -4.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $20,000 Shares 300 Est. Cost $22.14 Unrealized +12.9%

ALL ALLSTATE CORP 0.0%

Value $19,000 Shares 184 Est. Cost $49.75 Unrealized +67.8%

EBAY EBAY INC 0.0%

Value $19,000 Shares 470 Est. Cost $24.06 Unrealized +39.8%

UYG PROSHARES TR 0.0%

Value $19,000 Shares 420 Est. Cost $50.79 Unrealized —

HAS HASBRO INC 0.0%

Value $18,000 Shares 174 Est. Cost $52.60 Unrealized +46.3%

EFA ISHARES TR 0.0%

Value $18,000 Shares 268 Est. Cost $68.05 Unrealized —

ING ING GROEP N V 0.0%

Value $18,000 Shares 1,524 Est. Cost $13.13 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $18,000 Shares 280 Est. Cost $67.86 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $18,000 Shares 175 Est. Cost $51.50 Unrealized +98.0%

— ENSCO ROWAN PLC 0.0%

Value $18,000 Shares 2,154 Est. Cost $8.36 Unrealized —

— CVR PARTNERS LP 0.0%

Value $17,000 Shares 4,197 Est. Cost $3.28 Unrealized —

— ZOSANO PHARMA CORP 0.0%

Value $16,000 Shares 5,000 Est. Cost $3.92 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $16,000 Shares 500 Est. Cost $22.83 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $16,000 Shares 2,500 Est. Cost $12.31 Unrealized -39.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $16,000 Shares 300 Est. Cost $53.33 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $15,000 Shares 9,500 Est. Cost $3.51 Unrealized -50.7%

CLX CLOROX CO DEL 0.0%

Value $15,000 Shares 99 Est. Cost $96.11 Unrealized +30.8%

EVRG EVERGY INC 0.0%

Value $15,000 Shares 244 Est. Cost $40.03 Unrealized +13.2%

NVO NOVO-NORDISK A S 0.0%

Value $14,000 Shares 281 Est. Cost $46.52 Unrealized —

IWP ISHARES TR 0.0%

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

AVB AVALONBAY CMNTYS INC 0.0%

Value $14,000 Shares 68 Est. Cost $127.20 Unrealized +26.4%

— VERASTEM INC 0.0%

Value $14,000 Shares 9,000 Est. Cost $4.93 Unrealized —

SAP SAP SE 0.0%

Value $14,000 Shares 100 Est. Cost $100.00 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $13,000 Shares 105 Est. Cost $102.70 Unrealized +13.5%

— GRACE W R & CO DEL NEW 0.0%

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

— UMPQUA HLDGS CORP 0.0%

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

SPH SUBURBAN PROPANE PARTNERS L 0.0%

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

— VISTAGEN THERAPEUTICS INC 0.0%

Value $12,000 Shares 16,000 Est. Cost $1.22 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $11,000 Shares 8,000 Est. Cost $1.40 Unrealized -1.4%

DVY ISHARES TR 0.0%

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

CCL CARNIVAL CORP 0.0%

Value $11,000 Shares 240 Est. Cost $40.59 Unrealized +23.9%

NTR NUTRIEN LTD 0.0%

Value $11,000 Shares 200 Est. Cost $38.37 Unrealized +8.5%

IYH ISHARES TR 0.0%

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

— IAC INTERACTIVECORP 0.0%

Value $9,000 Shares 40 Est. Cost $90.12 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $9,000 Shares 92 Est. Cost $51.57 Unrealized +57.2%

BSM BLACK STONE MINERALS L P 0.0%

Value $9,000 Shares 607 Est. Cost $17.75 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

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

IYJ ISHARES TR 0.0%

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

NVS NOVARTIS A G 0.0%

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

VFC V F CORP 0.0%

Value $9,000 Shares 102 Est. Cost $74.00 Unrealized +16.4%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $9,000 Shares 53 Est. Cost $150.94 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $9,000 Shares 300 Est. Cost $19.75 Unrealized +20.2%

TRMB TRIMBLE INC 0.0%

Value $8,000 Shares 175 Est. Cost $20.18 Unrealized +105.9%

SBUX STARBUCKS CORP 0.0%

Value $8,000 Shares 100 Est. Cost $45.73 Unrealized +48.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

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

CGNX COGNEX CORP 0.0%

Value $8,000 Shares 165 Est. Cost $41.00 Unrealized +10.0%

FDX FEDEX CORP 0.0%

Value $8,000 Shares 50 Est. Cost $199.05 Unrealized -22.2%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

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

WHR WHIRLPOOL CORP 0.0%

Value $8,000 Shares 58 Est. Cost $149.07 Unrealized -10.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $7,000 Shares 100 Est. Cost $35.10 Unrealized +101.4%

IWS ISHARES TR 0.0%

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

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $6,000 Shares 400 Est. Cost $11.11 Unrealized -11.5%

BYND BEYOND MEAT INC 0.0%

Value $6,000 Shares 40 Est. Cost $111.57 Unrealized 0.0%

SA SEABRIDGE GOLD INC 0.0%

Value $6,000 Shares 450 Est. Cost $11.86 Unrealized 0.0%

SPAB SPDR SERIES TRUST 0.0%

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

XLC SELECT SECTOR SPDR TR 0.0%

Value $6,000 Shares 131 Est. Cost $48.48 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $5,000 Shares 145 Est. Cost $9.31 Unrealized +237.1%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

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

PFF ISHARES TR 0.0%

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

OXY OCCIDENTAL PETE CORP 0.0%

Value $5,000 Shares 100 Est. Cost $56.85 Unrealized -14.1%

— VERINT SYS INC 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4,000 Shares 50 Est. Cost $34.18 Unrealized +148.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $4,000 Shares 65 Est. Cost $64.24 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $4,000 Shares 28 Est. Cost $209.51 Unrealized -43.3%

— GCP APPLIED TECHNOLOGIES INC 0.0%

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

— CANOPY GROWTH CORP 0.0%

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

CPB CAMPBELL SOUP CO 0.0%

Value $4,000 Shares 111 Est. Cost $43.03 Unrealized -26.6%

— ACTINIUM PHARMACEUTICALS INC 0.0%

Value $4,000 Shares 18,000 Est. Cost $0.86 Unrealized —

— MOTUS GI HLDGS INC 0.0%

Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized —

— EROS INTL PLC 0.0%

Value $3,000 Shares 2,000 Est. Cost $1.50 Unrealized —

AZN ASTRAZENECA PLC 0.0%

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

— ROAN RES INC 0.0%

Value $3,000 Shares 2,000 Est. Cost $1.50 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $3,000 Shares 25 Est. Cost $44.81 Unrealized +59.6%

IBB ISHARES TR 0.0%

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

FNKO FUNKO INC 0.0%

Value $3,000 Shares 127 Est. Cost $19.45 Unrealized +9.3%

XME SPDR SERIES TRUST 0.0%

Value $3,000 Shares 104 Est. Cost $32.98 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $3,000 Shares 40 Est. Cost $75.00 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $3,000 Shares 225 Est. Cost $13.33 Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

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

EES WISDOMTREE TR 0.0%

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

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2,000 Shares 14 Est. Cost $86.40 Unrealized +3.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $2,000 Shares 25 Est. Cost $53.16 Unrealized +27.6%

MET METLIFE INC 0.0%

Value $2,000 Shares 42 Est. Cost $35.91 Unrealized +4.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2,000 Shares 20 Est. Cost $109.45 Unrealized +7.9%

PINS PINTEREST INC 0.0%

Value $2,000 Shares 80 Est. Cost $27.32 Unrealized 0.0%

— MATINAS BIOPHARMA HLDGS INC 0.0%

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

— ALTUS MIDSTREAM CO 0.0%

Value $2,000 Shares 500 Est. Cost $4.00 Unrealized —

IUSG ISHARES TR 0.0%

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

AMTX AEMETIS INC 0.0%

Value $2,000 Shares 2,000 Est. Cost $1.39 Unrealized -30.7%

— ISHARES INC 0.0%

Value $2,000 Shares 51 Est. Cost $19.61 Unrealized —

— INTREPID POTASH INC 0.0%

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

— MYND ANALYTICS INC 0.0%

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

SHYG ISHARES TR 0.0%

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

LYFT LYFT INC 0.0%

Value $1,000 Shares 10 Est. Cost $78.29 Unrealized -23.2%

— AURORA CANNABIS INC 0.0%

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

PBF PBF ENERGY INC 0.0%

Value $1,000 Shares 40 Est. Cost $47.52 Unrealized -37.2%

IAGG ISHARES TR 0.0%

Value $1,000 Shares 26 Est. Cost $38.46 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 —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SERIES TRUST	283,421	$8.71M	2.9%	$30.73	—	BLOMBERG BRC INV	78468R200
JPM	JPMORGAN CHASE & CO	76,968	$8.605M	2.9%	$53.64	+71.6%	COM	46625H100
CSX	CSX CORP	109,385	$8.463M	2.8%	$11.09	+112.5%	COM	126408103
FBT	FIRST TR EXCHANGE TRADED FD	53,867	$7.587M	2.5%	$114.03	—	NY ARCA BIOTECH	33733E203
MSFT	MICROSOFT CORP	52,639	$7.051M	2.4%	$71.74	+66.6%	COM	594918104
—	UNITED TECHNOLOGIES CORP	48,857	$6.361M	2.1%	$101.23	—	COM	913017109
DIS	DISNEY WALT CO	44,598	$6.228M	2.1%	$70.24	+82.2%	COM DISNEY	254687106
ARKQ	ARK ETF TR	168,843	$5.7M	1.9%	$19.85	—	INDL INNOVATIN	00214Q203
ABT	ABBOTT LABS	66,395	$5.584M	1.9%	$41.33	+69.9%	COM	002824100
HON	HONEYWELL INTL INC	31,948	$5.578M	1.9%	$78.30	+77.1%	COM	438516106
INTC	INTEL CORP	111,951	$5.359M	1.8%	$24.53	+75.7%	COM	458140100
KEY	KEYCORP NEW	296,859	$5.269M	1.8%	$7.71	+59.2%	COM	493267108
HD	HOME DEPOT INC	25,213	$5.244M	1.8%	$89.43	+89.6%	COM	437076102
COST	COSTCO WHSL CORP NEW	19,757	$5.221M	1.7%	$110.71	+104.7%	COM	22160K105
JNJ	JOHNSON & JOHNSON	34,176	$4.76M	1.6%	$79.66	+44.1%	COM	478160104
AWK	AMERICAN WTR WKS CO INC NEW	40,000	$4.64M	1.5%	$71.59	+36.2%	COM	030420103
CVX	CHEVRON CORP NEW	36,171	$4.501M	1.5%	$77.85	+15.9%	COM	166764100
DHR	DANAHER CORPORATION	31,219	$4.462M	1.5%	$25.25	+355.2%	COM	235851102
PEP	PEPSICO INC	32,793	$4.3M	1.4%	$69.93	+49.8%	COM	713448108
WM	WASTE MGMT INC DEL	37,065	$4.276M	1.4%	$62.58	+55.4%	COM	94106L109
KMB	KIMBERLY CLARK CORP	30,613	$4.08M	1.4%	$67.83	+50.6%	COM	494368103
NJR	NEW JERSEY RES	76,500	$3.807M	1.3%	$32.36	+19.5%	COM	646025106
CAT	CATERPILLAR INC DEL	25,230	$3.439M	1.1%	$93.46	+22.7%	COM	149123101
XOM	EXXON MOBIL CORP	44,837	$3.436M	1.1%	$54.89	+3.6%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	22,090	$3.331M	1.1%	$122.49	+5.0%	COM	452308109
NSC	NORFOLK SOUTHERN CORP	16,600	$3.309M	1.1%	$120.39	+44.0%	COM	655844108
D	DOMINION ENERGY INC	42,785	$3.308M	1.1%	$45.51	+24.9%	COM	25746U109
PG	PROCTER AND GAMBLE CO	29,850	$3.273M	1.1%	$60.79	+48.9%	COM	742718109
AAPL	APPLE INC	15,304	$3.029M	1.0%	$32.90	+41.7%	COM	037833100
ACN	ACCENTURE PLC IRELAND	16,082	$2.971M	1.0%	$139.31	+17.5%	SHS CLASS A	G1151C101
BMY	BRISTOL MYERS SQUIBB CO	64,970	$2.946M	1.0%	$29.33	+23.1%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	17,168	$2.838M	0.9%	$69.13	+103.9%	COM	053015103
WBS	WEBSTER FINL CORP CONN	58,102	$2.776M	0.9%	$37.26	+33.7%	COM	947890109
VGT	VANGUARD WORLD FDS	12,997	$2.741M	0.9%	$157.14	—	INF TECH ETF	92204A702
MDLZ	MONDELEZ INTL INC	50,360	$2.714M	0.9%	$23.62	+86.7%	CL A	609207105
WFC	WELLS FARGO CO NEW	53,558	$2.534M	0.8%	$31.50	+24.1%	COM	949746101
RSPH	INVESCO EXCHANGE TRADED FD T	12,192	$2.471M	0.8%	$182.72	—	S&P500 EQL HLT	46137V332
NEE	NEXTERA ENERGY INC	12,000	$2.458M	0.8%	$33.40	+25.1%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	42,119	$2.406M	0.8%	$31.09	+28.7%	COM	92343V104
MRK	MERCK & CO INC	27,416	$2.299M	0.8%	$32.68	+90.2%	COM	58933Y105
MMM	3M CO	13,128	$2.276M	0.8%	$128.36	-6.0%	COM	88579Y101
BA	BOEING CO	6,197	$2.256M	0.8%	$128.88	+177.2%	COM	097023105
PFE	PFIZER INC	51,877	$2.247M	0.7%	$23.81	+22.7%	COM	717081103
UNP	UNION PACIFIC CORP	12,936	$2.188M	0.7%	$66.01	+123.9%	COM	907818108
DD	DUPONT DE NEMOURS INC	28,765	$2.159M	0.7%	$27.24	0.0%	COM	26614N102
CVS	CVS HEALTH CORP	39,494	$2.152M	0.7%	$43.72	-0.3%	COM	126650100
TXN	TEXAS INSTRS INC	18,509	$2.124M	0.7%	$48.59	+90.9%	COM	882508104
V	VISA INC	12,050	$2.091M	0.7%	$101.31	+54.3%	COM CL A	92826C839
ENB	ENBRIDGE INC	57,315	$2.068M	0.7%	$23.79	-1.3%	COM	29250N105
MPC	MARATHON PETE CORP	36,660	$2.049M	0.7%	$31.55	+40.3%	COM	56585A102
DE	DEERE & CO	12,165	$2.016M	0.7%	$125.70	+12.5%	COM	244199105
MKC	MCCORMICK & CO INC	13,000	$2.015M	0.7%	$45.42	+49.3%	COM NON VTG	579780206
WY	WEYERHAEUSER CO	75,357	$1.985M	0.7%	$19.24	+2.4%	COM	962166104
CMCSA	COMCAST CORP NEW	45,591	$1.928M	0.6%	$30.00	+18.4%	CL A	20030N101
AMAT	APPLIED MATLS INC	42,875	$1.926M	0.6%	$21.35	+84.3%	COM	038222105
FTV	FORTIVE CORP	23,287	$1.898M	0.6%	$32.09	+57.4%	COM	34959J108
GPC	GENUINE PARTS CO	17,844	$1.848M	0.6%	$55.98	+52.6%	COM	372460105
USB	US BANCORP DEL	35,000	$1.834M	0.6%	$35.56	+9.5%	COM NEW	902973304
BDX	BECTON DICKINSON & CO	7,215	$1.818M	0.6%	$195.83	+7.1%	COM	075887109
BAC	BANK AMER CORP	62,058	$1.8M	0.6%	$20.76	+18.0%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	16,211	$1.748M	0.6%	$101.12	—	S&P500 EQL WGT	46137V357
PH	PARKER HANNIFIN CORP	10,020	$1.704M	0.6%	$151.83	+3.1%	COM	701094104
RSPT	INVESCO EXCHANGE TRADED FD T	9,550	$1.694M	0.6%	$158.44	—	S&P500 EQL TEC	46137V282
PM	PHILIP MORRIS INTL INC	21,234	$1.668M	0.6%	$56.60	+3.0%	COM	718172109
ETN	EATON CORP PLC	20,000	$1.666M	0.6%	$67.05	+6.5%	SHS	G29183103
LLY	LILLY ELI & CO	14,900	$1.651M	0.6%	$73.36	+47.2%	COM	532457108
TGT	TARGET CORP	17,948	$1.554M	0.5%	$49.16	+37.8%	COM	87612E106
ABBV	ABBVIE INC	20,000	$1.454M	0.5%	$70.28	-15.5%	COM	00287Y109
META	FACEBOOK INC	7,444	$1.437M	0.5%	$150.96	+20.2%	CL A	30303M102
GOOG	ALPHABET INC	1,302	$1.407M	0.5%	$50.01	+14.5%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	10,192	$1.405M	0.5%	$104.21	-5.4%	COM	459200101
LOW	LOWES COS INC	13,920	$1.405M	0.5%	$42.22	+121.4%	COM	548661107
PCH	POTLATCHDELTIC CORPORATION	35,918	$1.4M	0.5%	$37.82	—	COM	737630103
PSX	PHILLIPS 66	13,988	$1.308M	0.4%	$53.90	+27.1%	COM	718546104
T	AT&T INC	38,308	$1.284M	0.4%	$11.87	+27.1%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	44,248	$1.277M	0.4%	$45.85	—	COM	293792107
TOTL	SSGA ACTIVE ETF TR	25,964	$1.274M	0.4%	$48.61	—	SPDR TR TACTIC	78467V848
SYY	SYSCO CORP	18,000	$1.273M	0.4%	$52.26	+13.9%	COM	871829107
XLF	SELECT SECTOR SPDR TR	45,464	$1.255M	0.4%	$24.68	—	SBI INT-FINL	81369Y605
—	WESTROCK CO	33,746	$1.231M	0.4%	$47.01	—	COM	96145D105
EMR	EMERSON ELEC CO	17,900	$1.194M	0.4%	$58.36	-1.5%	COM	291011104
PAYX	PAYCHEX INC	14,387	$1.184M	0.4%	$28.11	+147.5%	COM	704326107
BAX	BAXTER INTL INC	14,275	$1.169M	0.4%	$34.49	+98.6%	COM	071813109
COP	CONOCOPHILLIPS	18,885	$1.152M	0.4%	$46.73	+5.4%	COM	20825C104
—	LIBERTY PPTY TR	22,987	$1.15M	0.4%	$36.91	—	SH BEN INT	531172104
APD	AIR PRODS & CHEMS INC	5,000	$1.132M	0.4%	$135.09	+30.5%	COM	009158106
WMB	WILLIAMS COS INC DEL	39,892	$1.119M	0.4%	$18.11	+5.9%	COM	969457100
DOW	DOW INC	22,283	$1.099M	0.4%	$36.37	0.0%	COM	260557103
ADBE	ADOBE INC	3,670	$1.081M	0.4%	$195.16	+42.3%	COM	00724F101
NFG	NATIONAL FUEL GAS CO N J	20,142	$1.062M	0.4%	$59.91	-5.0%	COM	636180101
GLW	CORNING INC	31,693	$1.053M	0.4%	$10.68	+149.2%	COM	219350105
CI	CIGNA CORP NEW	6,666	$1.052M	0.4%	$190.77	-24.9%	COM	125523100
DEO	DIAGEO P L C	6,100	$1.051M	0.4%	$143.38	—	SPON ADR NEW	25243Q205
MO	ALTRIA GROUP INC	21,903	$1.037M	0.3%	$31.67	-2.3%	COM	02209S103
AMZN	AMAZON COM INC	532	$1.007M	0.3%	$36.23	+157.1%	COM	023135106
MGA	MAGNA INTL INC	20,000	$994K	0.3%	$48.93	-18.4%	COM	559222401
CMI	CUMMINS INC	5,600	$960K	0.3%	$124.58	+10.9%	COM	231021106
UNH	UNITEDHEALTH GROUP INC	3,761	$918K	0.3%	$73.18	+194.4%	COM	91324P102
PAA	PLAINS ALL AMERN PIPELINE L	37,285	$908K	0.3%	$42.45	—	UNIT LTD PARTN	726503105
GS	GOLDMAN SACHS GROUP INC	4,300	$880K	0.3%	$167.72	+0.8%	COM	38141G104
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,000	$871K	0.3%	$107.03	+8.7%	COM	459506101
JCI	JOHNSON CTLS INTL PLC	19,100	$789K	0.3%	$29.26	+14.1%	SHS	G51502105
WMT	WALMART INC	6,851	$757K	0.3%	$22.95	+36.4%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	7,000	$723K	0.2%	$83.63	-4.2%	CL B	911312106
—	TOTAL S A	12,500	$697K	0.2%	$60.56	—	SPONSORED ADS	89151E109
IP	INTL PAPER CO	15,871	$688K	0.2%	$27.21	+15.3%	COM	460146103
ORCL	ORACLE CORP	11,909	$678K	0.2%	$29.41	+67.1%	COM	68389X105
JPST	JP MORGAN EXCHANGE TRADED FD	13,317	$671K	0.2%	$50.13	—	ULTRA SHRT INC	46641Q837
CSCO	CISCO SYS INC	11,600	$635K	0.2%	$39.64	+14.0%	COM	17275R102
TD	TORONTO DOMINION BK ONT	10,360	$605K	0.2%	$56.84	-1.0%	COM NEW	891160509
MA	MASTERCARD INC	2,273	$601K	0.2%	$95.89	+151.7%	CL A	57636Q104
—	ANADARKO PETE CORP	8,399	$593K	0.2%	$47.57	—	COM	032511107
—	APACHE CORP	19,898	$576K	0.2%	$39.29	—	COM	037411105
SO	SOUTHERN CO	10,005	$553K	0.2%	$31.13	+32.8%	COM	842587107
KO	COCA COLA CO	10,800	$550K	0.2%	$29.10	+37.2%	COM	191216100
MCD	MCDONALDS CORP	2,600	$540K	0.2%	$72.29	+134.8%	COM	580135101
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$517K	0.2%	$68.36	-19.0%	SHS - A -	N53745100
AEP	AMERICAN ELEC PWR CO INC	5,766	$507K	0.2%	$44.79	+52.3%	COM	025537101
ET	ENERGY TRANSFER LP	34,323	$483K	0.2%	$13.21	—	COM UT LTD PTN	29273V100
AXP	AMERICAN EXPRESS CO	3,827	$472K	0.2%	$61.25	+75.5%	COM	025816109
NKE	NIKE INC	5,324	$447K	0.1%	$49.50	+55.7%	CL B	654106103
GOOGL	ALPHABET INC	389	$421K	0.1%	$35.06	+63.9%	CAP STK CL A	02079K305
SWK	STANLEY BLACK & DECKER INC	2,739	$396K	0.1%	$68.91	+68.0%	COM	854502101
CTVA	CORTEVA INC	13,000	$384K	0.1%	$25.02	0.0%	COM	22052L104
NOW	SERVICENOW INC	1,259	$346K	0.1%	$17.79	+195.4%	COM	81762P102
GLD	SPDR GOLD TRUST	2,550	$340K	0.1%	$121.57	—	GOLD SHS	78463V107
C	CITIGROUP INC	4,827	$338K	0.1%	$50.79	+4.1%	COM NEW	172967424
TJX	TJX COS INC NEW	6,047	$320K	0.1%	$40.00	+21.7%	COM	872540109
CL	COLGATE PALMOLIVE CO	4,344	$311K	0.1%	$46.10	+31.9%	COM	194162103
FSP	FRANKLIN STREET PPTYS CORP	41,519	$306K	0.1%	$7.90	—	COM	35471R106
NVT	NVENT ELECTRIC PLC	12,000	$297K	0.1%	$21.84	+2.9%	SHS	G6700G107
VOO	VANGUARD INDEX FDS	1,100	$296K	0.1%	$243.22	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	2,447	$277K	0.1%	$109.18	—	NATIONAL MUN ETF	464288414
—	BB&T CORP	5,618	$276K	0.1%	$41.72	—	COM	054937107
COF	CAPITAL ONE FINL CORP	3,025	$274K	0.1%	$83.32	-4.2%	COM	14040H105
RSPM	INVESCO EXCHANGE TRADED FD T	2,420	$265K	0.1%	$108.17	—	S&P500 EQL MAT	46137V316
—	ROYAL DUTCH SHELL PLC	4,044	$263K	0.1%	$69.30	—	SPONS ADR A	780259206
IWF	ISHARES TR	1,641	$258K	0.1%	$124.62	—	RUS 1000 GRW ETF	464287614
—	PEOPLES UTD FINL INC	14,751	$248K	0.1%	$15.21	—	COM	712704105
NFLX	NETFLIX INC	666	$245K	0.1%	$13.92	+159.2%	COM	64110L106
VRP	INVESCO EXCHNG TRADED FD TR	9,690	$242K	0.1%	$24.83	—	VAR RATE PFD	46138G870
TBT	PROSHARES TR	8,300	$240K	0.1%	$35.54	—	PSHS ULTSH 20YRS	74347B201
QQQ	INVESCO QQQ TR	1,235	$231K	0.1%	$171.65	—	UNIT SER 1	46090E103
—	GENERAL ELECTRIC CO	21,936	$230K	0.1%	$23.36	—	COM	369604103
BP	BP PLC	5,431	$226K	0.1%	$31.76	—	SPONSORED ADR	055622104
CNP	CENTERPOINT ENERGY INC	7,903	$226K	0.1%	$22.66	+8.9%	COM	15189T107
HSY	HERSHEY CO	1,654	$222K	0.1%	$65.69	+65.8%	COM	427866108
PYPL	PAYPAL HLDGS INC	1,920	$220K	0.1%	$42.88	+157.9%	COM	70450Y103
GIS	GENERAL MLS INC	4,100	$215K	0.1%	$33.20	+24.1%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$213K	0.1%	$195.16	+6.0%	CL B NEW	084670702
—	INGERSOLL-RAND PLC	1,662	$211K	0.1%	$89.65	—	SHS	G47791101
BBT	BERKSHIRE HILLS BANCORP INC	6,665	$209K	0.1%	$21.84	+11.0%	COM	084680107
—	TORTOISE ENERGY INFRA CORP	9,289	$209K	0.1%	$28.53	—	COM	89147L100
YUM	YUM BRANDS INC	1,840	$204K	0.1%	$49.47	+85.8%	COM	988498101
PCAR	PACCAR INC	2,850	$204K	0.1%	$22.44	+61.4%	COM	693718108
FOXA	FOX CORP	5,546	$203K	0.1%	$35.41	-5.2%	CL A COM	35137L105
—	MARATHON OIL CORP	14,307	$203K	0.1%	$26.93	—	COM	565849106
UGI	UGI CORP NEW	3,755	$201K	0.1%	$35.48	+50.0%	COM	902681105
NVDA	NVIDIA CORP	1,209	$199K	0.1%	$4.79	-14.0%	COM	67066G104
CBU	COMMUNITY BK SYS INC	3,000	$198K	0.1%	$41.98	+25.0%	COM	203607106
TRV	TRAVELERS COMPANIES INC	1,320	$197K	0.1%	$92.29	+35.4%	COM	89417E109
XLV	SELECT SECTOR SPDR TR	2,055	$190K	0.1%	$79.01	—	SBI HEALTHCARE	81369Y209
RYN	RAYONIER INC	5,518	$167K	0.1%	$25.25	—	COM	754907103
NUE	NUCOR CORP	2,938	$162K	0.1%	$33.05	+44.8%	COM	670346105
DUK	DUKE ENERGY CORP NEW	1,761	$155K	0.1%	$50.36	+34.5%	COM NEW	26441C204
NGVT	INGEVITY CORP	1,465	$154K	0.1%	$30.20	+232.7%	COM	45688C107
—	UNILEVER PLC	2,460	$152K	0.1%	$46.06	—	SPON ADR NEW	904767704
HIG	HARTFORD FINL SVCS GROUP INC	2,653	$148K	0.0%	$38.89	+17.2%	COM	416515104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,500	$147K	0.0%	$31.76	+49.7%	COM	744573106
WELL	WELLTOWER INC	1,600	$130K	0.0%	$54.00	+18.5%	COM	95040Q104
—	ABEONA THERAPEUTICS INC	26,255	$125K	0.0%	$7.60	—	COM	00289Y107
ILMN	ILLUMINA INC	340	$125K	0.0%	$188.10	+67.9%	COM	452327109
CRM	SALESFORCE COM INC	815	$124K	0.0%	$88.23	+75.5%	COM	79466L302
NI	NISOURCE INC	4,263	$123K	0.0%	$7.81	+190.0%	COM	65473P105
—	BIOSIG TECH INC	12,124	$114K	0.0%	$5.61	—	COM NEW	09073N201
EWC	ISHARES INC	3,882	$111K	0.0%	$28.55	—	MSCI CDA ETF	464286509
—	UNILEVER N V	1,833	$111K	0.0%	$41.77	—	N Y SHS NEW	904784709
OKE	ONEOK INC NEW	1,582	$109K	0.0%	$32.50	+34.9%	COM	682680103
NGG	NATIONAL GRID PLC	2,000	$106K	0.0%	$62.74	—	SPONSORED ADR NE	636274409
SLB	SCHLUMBERGER LTD	2,660	$106K	0.0%	$59.54	-43.5%	COM	806857108
—	IMV INC	34,750	$102K	0.0%	$4.88	—	COM	44974L103
IWM	ISHARES TR	635	$99,000	0.0%	$162.90	—	RUSSELL 2000 ETF	464287655
YUMC	YUM CHINA HLDGS INC	1,940	$90,000	0.0%	$30.09	+44.3%	COM	98850P109
MDT	MEDTRONIC PLC	898	$87,000	0.0%	$68.53	+11.2%	SHS	G5960L103
—	TC PIPELINES LP	2,314	$87,000	0.0%	$25.93	—	UT COM LTD PRT	87233Q108
MTUM	ISHARES TR	718	$85,000	0.0%	$110.03	—	USA MOMENTUM FCT	46432F396
RF	REGIONS FINL CORP NEW	5,700	$85,000	0.0%	$8.76	+28.1%	COM	7591EP100
FENC	FENNEC PHARMACEUTICALS INC	20,300	$81,000	0.0%	$7.41	-42.9%	COM	31447P100
DGRO	ISHARES TR	2,078	$79,000	0.0%	$34.17	—	CORE DIV GRWTH	46434V621
EIRL	ISHARES TR	1,900	$79,000	0.0%	$47.37	—	MSCI IRELAND ETF	46429B507
—	WPX ENERGY INC	6,800	$78,000	0.0%	$11.98	—	COM	98212B103
QCOM	QUALCOMM INC	1,000	$76,000	0.0%	$47.67	+31.5%	COM	747525103
—	EQUITRANS MIDSTREAM CORPORAT	3,802	$75,000	0.0%	$20.03	—	COM	294600101
EWT	ISHARES INC	2,050	$72,000	0.0%	$36.10	—	MSCI TAIWAN ETF	46434G772
SCHW	THE CHARLES SCHWAB CORPORATI	1,800	$72,000	0.0%	$28.98	+36.9%	COM	808513105
—	BLACKROCK INC	150	$70,000	0.0%	$380.00	—	COM	09247X101
CLF	CLEVELAND CLIFFS INC	6,600	$70,000	0.0%	$6.95	+35.7%	COM	185899101
EA	ELECTRONIC ARTS INC	670	$68,000	0.0%	$82.78	+11.9%	COM	285512109
—	ENVESTNET INC	1,000	$68,000	0.0%	$49.00	—	COM	29404K106
SPHQ	INVESCO EXCHANGE TRADED FD T	1,971	$65,000	0.0%	$29.93	—	S&P500 QUALITY	46137V241
LMT	LOCKHEED MARTIN CORP	177	$64,000	0.0%	$238.67	+17.2%	COM	539830109
EQT	EQT CORP	3,904	$62,000	0.0%	$37.67	-52.7%	COM	26884L109
VOD	VODAFONE GROUP PLC NEW	3,798	$62,000	0.0%	$34.89	—	SPONSORED ADR	92857W308
CC	CHEMOURS CO	2,560	$61,000	0.0%	$36.67	-39.2%	COM	163851108
SDOG	ALPS ETF TR	1,377	$60,000	0.0%	$44.30	—	SECTR DIV DOGS	00162Q858
ZBRA	ZEBRA TECHNOLOGIES CORP	280	$59,000	0.0%	$58.13	+246.8%	CL A	989207105
ARKK	ARK ETF TR	1,178	$57,000	0.0%	$26.59	—	INNOVATION ETF	00214Q104
EWA	ISHARES INC	2,510	$57,000	0.0%	$22.43	—	MSCI AUST ETF	464286103
ROKU	ROKU INC	600	$54,000	0.0%	$51.76	+55.1%	COM CL A	77543R102
IJR	ISHARES TR	673	$53,000	0.0%	$69.50	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	675	$53,000	0.0%	$53.33	—	TECHNOLOGY	81369Y803
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	+0.9%	COM	552690109
O	REALTY INCOME CORP	750	$52,000	0.0%	$42.37	+16.7%	COM	756109104
OMC	OMNICOM GROUP INC	600	$49,000	0.0%	$52.75	+17.5%	COM	681919106
REZI	RESIDEO TECHNOLOGIES INC	2,200	$48,000	0.0%	$21.34	-1.0%	COM	76118Y104
—	CELGENE CORP	500	$46,000	0.0%	$112.59	—	COM	151020104
—	HIGHLAND FDS I	2,618	$46,000	0.0%	$17.96	—	HI LD IBOXX SRLN	430101774
XT	ISHARES TR	1,168	$45,000	0.0%	$35.96	—	EXPONENTIAL TECH	46434V381
VYM	VANGUARD WHITEHALL FDS INC	520	$45,000	0.0%	$82.69	—	HIGH DIV YLD	921946406
ICE	INTERCONTINENTAL EXCHANGE IN	500	$43,000	0.0%	$47.52	+57.8%	COM	45866F104
ASH	ASHLAND GLOBAL HLDGS INC	520	$42,000	0.0%	$50.19	+37.2%	COM	044186104
FCX	FREEPORT-MCMORAN INC	3,600	$42,000	0.0%	$15.55	-30.9%	CL B	35671D857
—	NUVEEN AMT FREE QLTY MUN INC	3,046	$42,000	0.0%	$13.13	—	COM	670657105
NESRW	NATIONAL ENERGY SERVICES REU	48,010	$41,000	0.0%	$1.21	—	*W EXP 05/05/202	G6375R115
—	BARNES GROUP INC	700	$39,000	0.0%	$35.29	—	COM	067806109
—	GLAXOSMITHKLINE PLC	950	$38,000	0.0%	$41.39	—	SPONSORED ADR	37733W105
ARKG	ARK ETF TR	1,106	$38,000	0.0%	$21.84	—	GENOMIC REV ETF	00214Q302
ADM	ARCHER DANIELS MIDLAND CO	900	$37,000	0.0%	$35.70	-4.5%	COM	039483102
CAG	CONAGRA BRANDS INC	1,400	$37,000	0.0%	$20.83	+6.6%	COM	205887102
ELV	ANTHEM INC	130	$37,000	0.0%	$169.68	+47.2%	COM	036752103
—	ALTABA INC	500	$35,000	0.0%	$54.00	—	COM	021346101
IVV	ISHARES TR	107	$32,000	0.0%	$271.03	—	CORE S&P500 ETF	464287200
NWN	NORTHWEST NAT HLDG CO	450	$31,000	0.0%	$66.85	+1.2%	COM	66765N105
ROBO	EXCHANGE TRADED CONCEPTS TR	771	$31,000	0.0%	$38.05	—	ROBO GLB ETF	301505707
—	SUNTRUST BKS INC	500	$31,000	0.0%	$42.00	—	COM	867914103
ARKW	ARK ETF TR	569	$30,000	0.0%	$36.09	—	WEB X.O ETF	00214Q401
LW	LAMB WESTON HLDGS INC	466	$30,000	0.0%	$29.75	+100.1%	COM	513272104
UNM	UNUM GROUP	884	$30,000	0.0%	$34.64	0.0%	COM	91529Y106
—	NUVEEN QUALITY MUNCP INCOME	2,075	$29,000	0.0%	$13.49	—	COM	67066V101
—	TIFFANY & CO NEW	300	$28,000	0.0%	$84.93	—	COM	886547108
VVV	VALVOLINE INC	1,427	$28,000	0.0%	$23.16	-20.3%	COM	92047W101
HPQ	HP INC	1,283	$27,000	0.0%	$16.24	-3.2%	COM	40434L105
DG	DOLLAR GEN CORP NEW	200	$27,000	0.0%	$59.54	+94.4%	COM	256677105
BIIB	BIOGEN INC	115	$27,000	0.0%	$282.75	-18.3%	COM	09062X103
PNC	PNC FINL SVCS GROUP INC	200	$27,000	0.0%	$76.04	+36.9%	COM	693475105
OLN	OLIN CORP	1,200	$26,000	0.0%	$20.35	-8.9%	COM PAR $1	680665205
VNRX	VOLITIONRX LTD	8,300	$26,000	0.0%	$2.26	+43.5%	COM	928661107
VEA	VANGUARD TAX MANAGED INTL FD	620	$26,000	0.0%	$43.48	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	162	$24,000	0.0%	$139.81	—	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	400	$24,000	0.0%	$50.00	—	SBI INT-UTILS	81369Y886
F	FORD MTR CO DEL	2,200	$23,000	0.0%	$8.07	-12.0%	COM	345370860
ES	EVERSOURCE ENERGY	300	$23,000	0.0%	$33.64	+71.9%	COM	30040W108
VEU	VANGUARD INTL EQUITY INDEX F	455	$23,000	0.0%	$51.15	—	ALLWRLD EX US	922042775
—	INVESCO TR INVT GRADE MUNS	1,755	$22,000	0.0%	$12.54	—	COM	46131M106
FDS	FACTSET RESH SYS INC	75	$21,000	0.0%	$205.44	+26.4%	COM	303075105
EWU	ISHARES TR	642	$21,000	0.0%	$34.27	—	MSCI UK ETF NEW	46435G334
EWG	ISHARES INC	732	$21,000	0.0%	$30.05	—	MSCI GERMANY ETF	464286806
LNT	ALLIANT ENERGY CORP	435	$21,000	0.0%	$24.65	+57.4%	COM	018802108
RSPD	INVESCO EXCHANGE TRADED FD T	200	$21,000	0.0%	$103.07	—	S&P500 EQL DIS	46137V381
TXT	TEXTRON INC	400	$21,000	0.0%	$44.73	+12.4%	COM	883203101
CTRA	CABOT OIL & GAS CORP	880	$20,000	0.0%	$19.84	-4.4%	COM	127097103
WSM	WILLIAMS SONOMA INC	300	$20,000	0.0%	$22.14	+12.9%	COM	969904101
ALL	ALLSTATE CORP	184	$19,000	0.0%	$49.75	+67.8%	COM	020002101
EBAY	EBAY INC	470	$19,000	0.0%	$24.06	+39.8%	COM	278642103
UYG	PROSHARES TR	420	$19,000	0.0%	$50.79	—	ULTRA FNCLS NEW	74347X633
HAS	HASBRO INC	174	$18,000	0.0%	$52.60	+46.3%	COM	418056107
EFA	ISHARES TR	268	$18,000	0.0%	$68.05	—	MSCI EAFE ETF	464287465
ING	ING GROEP N V	1,524	$18,000	0.0%	$13.13	—	SPONSORED ADR	456837103
—	MAGELLAN MIDSTREAM PRTNRS LP	280	$18,000	0.0%	$67.86	—	COM UNIT RP LP	559080106
GWRE	GUIDEWIRE SOFTWARE INC	175	$18,000	0.0%	$51.50	+98.0%	COM	40171V100
—	ENSCO ROWAN PLC	2,154	$18,000	0.0%	$8.36	—	SHS CLASS A	G3166L100
—	CVR PARTNERS LP	4,197	$17,000	0.0%	$3.28	—	COM	126633106
—	ZOSANO PHARMA CORP	5,000	$16,000	0.0%	$3.92	—	COM NEW	98979H202
KHC	KRAFT HEINZ CO	500	$16,000	0.0%	$22.83	0.0%	COM	500754106
RIG	TRANSOCEAN LTD	2,500	$16,000	0.0%	$12.31	-39.6%	REG SHS	H8817H100
—	WALGREENS BOOTS ALLIANCE INC	300	$16,000	0.0%	$53.33	—	COM	931427108
BTE	BAYTEX ENERGY CORP	9,500	$15,000	0.0%	$3.51	-50.7%	COM	07317Q105
CLX	CLOROX CO DEL	99	$15,000	0.0%	$96.11	+30.8%	COM	189054109
EVRG	EVERGY INC	244	$15,000	0.0%	$40.03	+13.2%	COM	30034W106
NVO	NOVO-NORDISK A S	281	$14,000	0.0%	$46.52	—	ADR	670100205
IWP	ISHARES TR	100	$14,000	0.0%	$130.00	—	RUS MD CP GR ETF	464287481
AVB	AVALONBAY CMNTYS INC	68	$14,000	0.0%	$127.20	+26.4%	COM	053484101
—	VERASTEM INC	9,000	$14,000	0.0%	$4.93	—	COM	92337C104
SAP	SAP SE	100	$14,000	0.0%	$100.00	—	SPON ADR	803054204
RCL	ROYAL CARIBBEAN CRUISES LTD	105	$13,000	0.0%	$102.70	+13.5%	COM	V7780T103
—	GRACE W R & CO DEL NEW	175	$13,000	0.0%	$97.14	—	COM	38388F108
—	UMPQUA HLDGS CORP	700	$12,000	0.0%	$15.92	—	COM	904214103
SPH	SUBURBAN PROPANE PARTNERS L	500	$12,000	0.0%	$24.00	—	UNIT LTD PARTN	864482104
—	VISTAGEN THERAPEUTICS INC	16,000	$12,000	0.0%	$1.22	—	COM NEW	92840H202
UEC	URANIUM ENERGY CORP	8,000	$11,000	0.0%	$1.40	-1.4%	COM	916896103
DVY	ISHARES TR	110	$11,000	0.0%	$100.00	—	SELECT DIVID ETF	464287168
CCL	CARNIVAL CORP	240	$11,000	0.0%	$40.59	+23.9%	UNIT 99/99/9999	143658300
NTR	NUTRIEN LTD	200	$11,000	0.0%	$38.37	+8.5%	COM	67077M108
IYH	ISHARES TR	51	$10,000	0.0%	$156.86	—	US HLTHCARE ETF	464287762
—	IAC INTERACTIVECORP	40	$9,000	0.0%	$90.12	—	COM	44919P508
CNI	CANADIAN NATL RY CO	92	$9,000	0.0%	$51.57	+57.2%	COM	136375102
BSM	BLACK STONE MINERALS L P	607	$9,000	0.0%	$17.75	—	COM UNIT	09225M101
GILD	GILEAD SCIENCES INC	140	$9,000	0.0%	$75.98	-33.1%	COM	375558103
IYJ	ISHARES TR	59	$9,000	0.0%	$135.59	—	US INDUSTRIALS	464287754
NVS	NOVARTIS A G	100	$9,000	0.0%	$75.36	—	SPONSORED ADR	66987V109
VFC	V F CORP	102	$9,000	0.0%	$74.00	+16.4%	COM	918204108
VOOG	VANGUARD ADMIRAL FDS INC	53	$9,000	0.0%	$150.94	—	500 GRTH IDX F	921932505
SSYS	STRATASYS LTD	300	$9,000	0.0%	$19.75	+20.2%	SHS	M85548101
TRMB	TRIMBLE INC	175	$8,000	0.0%	$20.18	+105.9%	COM	896239100
SBUX	STARBUCKS CORP	100	$8,000	0.0%	$45.73	+48.6%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	45	$8,000	0.0%	$179.79	—	SPONSORED ADS	01609W102
CGNX	COGNEX CORP	165	$8,000	0.0%	$41.00	+10.0%	COM	192422103
FDX	FEDEX CORP	50	$8,000	0.0%	$199.05	-22.2%	COM	31428X106
LBTYAUSD	LIBERTY GLOBAL PLC	300	$8,000	0.0%	$26.67	—	SHS CL A	G5480U104
WHR	WHIRLPOOL CORP	58	$8,000	0.0%	$149.07	-10.0%	COM	963320106
A	AGILENT TECHNOLOGIES INC	100	$7,000	0.0%	$35.10	+101.4%	COM	00846U101
IWS	ISHARES TR	80	$7,000	0.0%	$87.50	—	RUS MDCP VAL ETF	464287473
HBAN	HUNTINGTON BANCSHARES INC	400	$6,000	0.0%	$11.11	-11.5%	COM	446150104
BYND	BEYOND MEAT INC	40	$6,000	0.0%	$111.57	0.0%	COM	08862E109
SA	SEABRIDGE GOLD INC	450	$6,000	0.0%	$11.86	0.0%	COM	811916105
SPAB	SPDR SERIES TRUST	201	$6,000	0.0%	$28.28	—	PORTFOLIO AGRGTE	78464A649
XLC	SELECT SECTOR SPDR TR	131	$6,000	0.0%	$48.48	—	COMMUNICATION	81369Y852
NRG	NRG ENERGY INC	145	$5,000	0.0%	$9.31	+237.1%	COM NEW	629377508
FMS	FRESENIUS MED CARE AG&CO KGA	120	$5,000	0.0%	$41.18	—	SPONSORED ADR	358029106
PFF	ISHARES TR	149	$5,000	0.0%	$40.27	—	PFD AND INCM SEC	464288687
OXY	OCCIDENTAL PETE CORP	100	$5,000	0.0%	$56.85	-14.1%	COM	674599105
—	VERINT SYS INC	100	$5,000	0.0%	$50.00	—	COM	92343X100
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$4,000	0.0%	$34.18	+148.4%	COM	49338L103
LYV	LIVE NATION ENTERTAINMENT IN	65	$4,000	0.0%	$64.24	0.0%	COM	538034109
MCK	MCKESSON CORP	28	$4,000	0.0%	$209.51	-43.3%	COM	58155Q103
—	GCP APPLIED TECHNOLOGIES INC	175	$4,000	0.0%	$17.14	—	COM	36164Y101
—	CANOPY GROWTH CORP	100	$4,000	0.0%	$48.00	—	COM	138035100
CPB	CAMPBELL SOUP CO	111	$4,000	0.0%	$43.03	-26.6%	COM	134429109
—	ACTINIUM PHARMACEUTICALS INC	18,000	$4,000	0.0%	$0.86	—	COM	00507W107
—	MOTUS GI HLDGS INC	1,000	$3,000	0.0%	$3.00	—	COM	62014P108
—	EROS INTL PLC	2,000	$3,000	0.0%	$1.50	—	SHS NEW	G3788M114
AZN	ASTRAZENECA PLC	70	$3,000	0.0%	$28.57	—	SPONSORED ADR	046353108
—	ROAN RES INC	2,000	$3,000	0.0%	$1.50	—	CL A COM	769755109
PRU	PRUDENTIAL FINL INC	25	$3,000	0.0%	$44.81	+59.6%	COM	744320102
IBB	ISHARES TR	30	$3,000	0.0%	$166.67	—	NASDAQ BIOTECH	464287556
FNKO	FUNKO INC	127	$3,000	0.0%	$19.45	+9.3%	COM CL A	361008105
XME	SPDR SERIES TRUST	104	$3,000	0.0%	$32.98	—	S&P METALS MNG	78464A755
XSD	SPDR SERIES TRUST	40	$3,000	0.0%	$75.00	—	S&P SEMICNDCTR	78464A862
—	VONAGE HLDGS CORP	225	$3,000	0.0%	$13.33	—	COM	92886T201
—	UNITED FINL BANCORP INC NEW	189	$3,000	0.0%	$10.58	—	COM	910304104
EES	WISDOMTREE TR	69	$2,000	0.0%	$43.48	—	US SMALLCAP FUND	97717W562
VRTS	VIRTUS INVT PARTNERS INC	14	$2,000	0.0%	$86.40	+3.8%	COM	92828Q109
ED	CONSOLIDATED EDISON INC	25	$2,000	0.0%	$53.16	+27.6%	COM	209115104
MET	METLIFE INC	42	$2,000	0.0%	$35.91	+4.7%	COM	59156R108
CHKP	CHECK POINT SOFTWARE TECH LT	20	$2,000	0.0%	$109.45	+7.9%	ORD	M22465104
PINS	PINTEREST INC	80	$2,000	0.0%	$27.32	0.0%	CL A	72352L106
—	MATINAS BIOPHARMA HLDGS INC	2,500	$2,000	0.0%	$0.40	—	COM	576810105
—	ALTUS MIDSTREAM CO	500	$2,000	0.0%	$4.00	—	CL A	02215L100
IUSG	ISHARES TR	30	$2,000	0.0%	$66.67	—	CORE S&P US GWT	464287671
AMTX	AEMETIS INC	2,000	$2,000	0.0%	$1.39	-30.7%	COM NEW	00770K202
—	ISHARES INC	51	$2,000	0.0%	$19.61	—	MSCI FRNTR100ETF	464286145
—	INTREPID POTASH INC	400	$1,000	0.0%	$2.50	—	COM	46121Y102
—	MYND ANALYTICS INC	4,500	$1,000	0.0%	$0.22	—	*W EXP 06/29/202	62857N111
SHYG	ISHARES TR	20	$1,000	0.0%	$50.00	—	0-5YR HI YL CP	46434V407
LYFT	LYFT INC	10	$1,000	0.0%	$78.29	-23.2%	CL A COM	55087P104
—	AURORA CANNABIS INC	64	$1,000	0.0%	$15.63	—	COM	05156X108
PBF	PBF ENERGY INC	40	$1,000	0.0%	$47.52	-37.2%	CL A	69318G106
IAGG	ISHARES TR	26	$1,000	0.0%	$38.46	—	CORE INTL AGGR	46435G672
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