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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SERIES TRUST | 283,421 | $8.71M | 2.9% | $30.73 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 76,968 | $8.605M | 2.9% | $111.80 * | $53.64 | +74.0% | COM | 46625H100 |
| CSX | CSX CORP | 109,385 | $8.463M | 2.8% | $77.37 * | $11.09 | +113.2% | COM | 126408103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 53,867 | $7.587M | 2.5% | $140.85 | $107.54 | +31.0% | NY ARCA BIOTECH | 33733E203 |
| MSFT | MICROSOFT CORP | 52,639 | $7.051M | 2.4% | $133.95 * | $71.74 | +76.1% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 48,857 | $6.361M | 2.1% | $130.20 | $101.23 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 44,598 | $6.228M | 2.1% | $139.65 * | $70.24 | +91.9% | COM DISNEY | 254687106 |
| ARKQ | ARK ETF TR | 168,843 | $5.7M | 1.9% | $33.76 | $20.11 | +67.9% | INDL INNOVATIN | 00214Q203 |
| ABT | ABBOTT LABS | 66,395 | $5.584M | 1.9% | $84.10 * | $41.33 | +81.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 31,948 | $5.578M | 1.9% | $174.60 * | $78.30 | +83.6% | COM | 438516106 |
| INTC | INTEL CORP | 111,951 | $5.359M | 1.8% | $47.87 * | $24.53 | +70.0% | COM | 458140100 |
| KEY | KEYCORP NEW | 296,859 | $5.269M | 1.8% | $17.75 * | $7.71 | +68.1% | COM | 493267108 |
| HD | HOME DEPOT INC | 25,213 | $5.244M | 1.8% | $207.99 * | $89.43 | +98.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 19,757 | $5.221M | 1.7% | $264.26 * | $110.71 | +117.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 34,176 | $4.76M | 1.6% | $139.28 * | $79.66 | +45.6% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $4.64M | 1.5% | $116.00 * | $71.59 | +43.4% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 36,171 | $4.501M | 1.5% | $124.44 * | $77.85 | +19.9% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 31,219 | $4.462M | 1.5% | $142.93 * | $25.25 | +387.7% | COM | 235851102 |
| PEP | PEPSICO INC | 32,793 | $4.3M | 1.4% | $131.13 * | $69.93 | +54.0% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 37,065 | $4.276M | 1.4% | $115.36 * | $62.58 | +65.7% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 30,613 | $4.08M | 1.4% | $133.28 * | $67.83 | +56.6% | COM | 494368103 |
| NJR | NEW JERSEY RES | 76,500 | $3.807M | 1.3% | $49.76 * | $32.36 | +21.3% | COM | 646025106 |
| CAT | CATERPILLAR INC DEL | 25,230 | $3.439M | 1.1% | $136.31 * | $93.46 | +26.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 44,837 | $3.436M | 1.1% | $76.63 * | $54.89 | +3.1% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 22,090 | $3.331M | 1.1% | $150.79 * | $122.49 | +5.5% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 16,600 | $3.309M | 1.1% | $199.34 * | $120.39 | +44.9% | COM | 655844108 |
| D | DOMINION ENERGY INC | 42,785 | $3.308M | 1.1% | $77.32 * | $45.51 | +27.9% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 29,850 | $3.273M | 1.1% | $109.65 * | $60.79 | +53.4% | COM | 742718109 |
| AAPL | APPLE INC | 15,304 | $3.029M | 1.0% | $197.92 * | $32.90 | +44.1% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 16,082 | $2.971M | 1.0% | $184.74 * | $139.31 | +21.0% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,970 | $2.946M | 1.0% | $45.34 * | $29.33 | +19.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,168 | $2.838M | 0.9% | $165.31 * | $69.13 | +108.3% | COM | 053015103 |
| WBS | WEBSTER FINL CORP CONN | 58,102 | $2.776M | 0.9% | $47.78 | $37.26 | +28.2% | COM | 947890109 |
| VGT | VANGUARD WORLD FDS | 12,997 | $2.741M | 0.9% | $210.89 * | $21.17 | +24.5% | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 50,360 | $2.714M | 0.9% | $53.89 * | $23.62 | +94.7% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 53,558 | $2.534M | 0.8% | $47.31 * | $31.50 | +26.1% | COM | 949746101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,192 | $2.471M | 0.8% | $202.67 * | $18.14 | +11.7% | S&P500 EQL HLT | 46137V332 |
| NEE | NEXTERA ENERGY INC | 12,000 | $2.458M | 0.8% | $204.83 * | $33.40 | +30.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,119 | $2.406M | 0.8% | $57.12 * | $31.09 | +27.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 27,416 | $2.299M | 0.8% | $83.86 * | $32.68 | +99.8% | COM | 58933Y105 |
| MMM | 3M CO | 13,128 | $2.276M | 0.8% | $173.37 * | $128.36 | -11.1% | COM | 88579Y101 |
| BA | BOEING CO | 6,197 | $2.256M | 0.8% | $364.05 | $128.88 | +177.4% | COM | 097023105 |
| PFE | PFIZER INC | 51,877 | $2.247M | 0.7% | $43.31 * | $23.81 | +27.5% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 12,936 | $2.188M | 0.7% | $169.14 * | $66.01 | +121.7% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 28,765 | $2.159M | 0.7% | $75.06 * | $27.24 | +1.5% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 39,494 | $2.152M | 0.7% | $54.49 * | $43.72 | +1.1% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 18,509 | $2.124M | 0.7% | $114.75 * | $48.59 | +96.4% | COM | 882508104 |
| V | VISA INC | 12,050 | $2.091M | 0.7% | $173.53 * | $101.31 | +63.7% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 57,315 | $2.068M | 0.7% | $36.08 * | $23.79 | -1.5% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 36,660 | $2.049M | 0.7% | $55.89 * | $31.55 | +44.1% | COM | 56585A102 |
| DE | DEERE & CO | 12,165 | $2.016M | 0.7% | $165.72 * | $125.70 | +20.3% | COM | 244199105 |
| MKC | MCCORMICK & CO INC | 13,000 | $2.015M | 0.7% | $155.00 * | $45.42 | +50.1% | COM NON VTG | 579780206 |
| WY | WEYERHAEUSER CO | 75,357 | $1.985M | 0.7% | $26.34 * | $19.24 | +7.3% | COM | 962166104 |
| CMCSA | COMCAST CORP NEW | 45,591 | $1.928M | 0.6% | $42.29 * | $30.00 | +18.7% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 42,875 | $1.926M | 0.6% | $44.92 * | $21.35 | +97.2% | COM | 038222105 |
| FTV | FORTIVE CORP | 23,287 | $1.898M | 0.6% | $81.50 * | $32.09 | +55.9% | COM | 34959J108 |
| GPC | GENUINE PARTS CO | 17,844 | $1.848M | 0.6% | $103.56 * | $55.98 | +53.5% | COM | 372460105 |
| USB | US BANCORP DEL | 35,000 | $1.834M | 0.6% | $52.40 * | $35.56 | +12.1% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 7,215 | $1.818M | 0.6% | $251.98 * | $195.83 | +13.6% | COM | 075887109 |
| BAC | BANK AMER CORP | 62,058 | $1.8M | 0.6% | $29.01 * | $20.76 | +19.1% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,211 | $1.748M | 0.6% | $107.83 | $101.23 | +6.5% | S&P500 EQL WGT | 46137V357 |
| PH | PARKER HANNIFIN CORP | 10,020 | $1.704M | 0.6% | $170.06 * | $151.83 | +1.8% | COM | 701094104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,550 | $1.694M | 0.6% | $177.38 * | $15.74 | +12.7% | S&P500 EQL TEC | 46137V282 |
| PM | PHILIP MORRIS INTL INC | 21,234 | $1.668M | 0.6% | $78.55 * | $56.60 | -0.8% | COM | 718172109 |
| ETN | EATON CORP PLC | 20,000 | $1.666M | 0.6% | $83.30 * | $67.05 | +9.9% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 14,900 | $1.651M | 0.6% | $110.81 * | $73.36 | +38.9% | COM | 532457108 |
| TGT | TARGET CORP | 17,948 | $1.554M | 0.5% | $86.58 * | $49.16 | +48.3% | COM | 87612E106 |
| ABBV | ABBVIE INC | 20,000 | $1.454M | 0.5% | $72.70 * | $70.28 | -21.7% | COM | 00287Y109 |
| META | FACEBOOK INC | 7,444 | $1.437M | 0.5% | $193.04 | $150.96 | +27.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,302 | $1.407M | 0.5% | $1080.65 * | $50.01 | +7.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 13,920 | $1.405M | 0.5% | $100.93 * | $42.22 | +112.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,192 | $1.405M | 0.5% | $137.85 * | $104.21 | -4.5% | COM | 459200101 |
| PCH | POTLATCHDELTIC CORPORATION | 35,918 | $1.4M | 0.5% | $38.98 | $37.82 | — | COM | 737630103 |
| PSX | PHILLIPS 66 | 13,988 | $1.308M | 0.4% | $93.51 * | $53.90 | +33.2% | COM | 718546104 |
| T | AT&T INC | 38,308 | $1.284M | 0.4% | $33.52 * | $11.87 | +34.4% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,248 | $1.277M | 0.4% | $28.86 | $45.85 | — | COM | 293792107 |
| TOTL | SSGA ACTIVE ETF TR | 25,964 | $1.274M | 0.4% | $49.07 | $48.29 | +1.6% | SPDR TR TACTIC | 78467V848 |
| SYY | SYSCO CORP | 18,000 | $1.273M | 0.4% | $70.72 * | $52.26 | +13.3% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 45,464 | $1.255M | 0.4% | $27.60 | $23.75 | +16.2% | SBI INT-FINL | 81369Y605 |
| — | WESTROCK CO | 33,746 | $1.231M | 0.4% | $36.48 | $47.01 | — | COM | 96145D105 |
| EMR | EMERSON ELEC CO | 17,900 | $1.194M | 0.4% | $66.70 * | $58.36 | -1.5% | COM | 291011104 |
| PAYX | PAYCHEX INC | 14,387 | $1.184M | 0.4% | $82.30 * | $28.11 | +142.3% | COM | 704326107 |
| BAX | BAXTER INTL INC | 14,275 | $1.169M | 0.4% | $81.89 * | $34.49 | +109.9% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 18,885 | $1.152M | 0.4% | $61.00 * | $46.73 | +3.5% | COM | 20825C104 |
| — | LIBERTY PPTY TR | 22,987 | $1.15M | 0.4% | $50.03 | $36.91 | — | SH BEN INT | 531172104 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.132M | 0.4% | $226.40 * | $135.09 | +43.4% | COM | 009158106 |
| WMB | WILLIAMS COS INC DEL | 39,892 | $1.119M | 0.4% | $28.05 * | $18.11 | +7.9% | COM | 969457100 |
| DOW | DOW INC | 22,283 | $1.099M | 0.4% | $49.32 * | $36.37 | -5.7% | COM | 260557103 |
| ADBE | ADOBE INC | 3,670 | $1.081M | 0.4% | $294.55 | $195.16 | +51.0% | COM | 00724F101 |
| NFG | NATIONAL FUEL GAS CO N J | 20,142 | $1.062M | 0.4% | $52.73 | $59.91 | -12.0% | COM | 636180101 |
| GLW | CORNING INC | 31,693 | $1.053M | 0.4% | $33.23 * | $10.68 | +159.1% | COM | 219350105 |
| CI | CIGNA CORP NEW | 6,666 | $1.052M | 0.4% | $157.82 * | $190.77 | -24.5% | COM | 125523100 |
| DEO | DIAGEO P L C | 6,100 | $1.051M | 0.4% | $172.30 | $142.81 | +20.7% | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 21,903 | $1.037M | 0.3% | $47.35 * | $31.67 | -10.6% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 532 | $1.007M | 0.3% | $1892.86 * | $36.23 | +161.4% | COM | 023135106 |
| MGA | MAGNA INTL INC | 20,000 | $994K | 0.3% | $49.70 * | $48.93 | -17.4% | COM | 559222401 |
| CMI | CUMMINS INC | 5,600 | $960K | 0.3% | $171.43 * | $124.58 | +16.6% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 3,761 | $918K | 0.3% | $244.08 * | $73.18 | +199.8% | COM | 91324P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,285 | $908K | 0.3% | $24.35 | $42.45 | — | UNIT LTD PARTN | 726503105 |
| GS | GOLDMAN SACHS GROUP INC | 4,300 | $880K | 0.3% | $204.65 * | $167.72 | +4.5% | COM | 38141G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,000 | $871K | 0.3% | $145.17 * | $107.03 | +14.0% | COM | 459506101 |
| JCI | JOHNSON CTLS INTL PLC | 19,100 | $789K | 0.3% | $41.31 * | $29.26 | +23.3% | SHS | G51502105 |
| WMT | WALMART INC | 6,851 | $757K | 0.3% | $110.49 * | $22.95 | +46.1% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $723K | 0.2% | $103.29 * | $83.63 | -4.3% | CL B | 911312106 |
| — | TOTAL S A | 12,500 | $697K | 0.2% | $55.76 | $60.56 | — | SPONSORED ADS | 89151E109 |
| IP | INTL PAPER CO | 15,871 | $688K | 0.2% | $43.35 * | $27.21 | +12.5% | COM | 460146103 |
| ORCL | ORACLE CORP | 11,909 | $678K | 0.2% | $56.93 * | $29.41 | +76.1% | COM | 68389X105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 13,317 | $671K | 0.2% | $50.39 | $50.21 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 11,600 | $635K | 0.2% | $54.74 * | $39.64 | +13.0% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 10,360 | $605K | 0.2% | $58.40 | $56.84 | +2.7% | COM NEW | 891160509 |
| MA | MASTERCARD INC | 2,273 | $601K | 0.2% | $264.41 * | $95.89 | +166.1% | CL A | 57636Q104 |
| — | ANADARKO PETE CORP | 8,399 | $593K | 0.2% | $70.60 | $47.57 | — | COM | 032511107 |
| — | APACHE CORP | 19,898 | $576K | 0.2% | $28.95 | $39.29 | — | COM | 037411105 |
| SO | SOUTHERN CO | 10,005 | $553K | 0.2% | $55.27 * | $31.13 | +37.9% | COM | 842587107 |
| KO | COCA COLA CO | 10,800 | $550K | 0.2% | $50.93 * | $29.10 | +43.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,600 | $540K | 0.2% | $207.69 * | $72.29 | +147.1% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $517K | 0.2% | $86.17 * | $68.36 | -17.4% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,766 | $507K | 0.2% | $87.93 * | $44.79 | +56.0% | COM | 025537101 |
| ET | ENERGY TRANSFER LP | 34,323 | $483K | 0.2% | $14.07 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 3,827 | $472K | 0.2% | $123.33 * | $61.25 | +84.4% | COM | 025816109 |
| NKE | NIKE INC | 5,324 | $447K | 0.1% | $83.96 * | $49.50 | +55.6% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 389 | $421K | 0.1% | $1082.26 * | $35.06 | +53.2% | CAP STK CL A | 02079K305 |
| SWK | STANLEY BLACK & DECKER INC | 2,739 | $396K | 0.1% | $144.58 * | $68.91 | +73.0% | COM | 854502101 |
| CTVA | CORTEVA INC | 13,000 | $384K | 0.1% | $29.54 * | $25.02 | +8.7% | COM | 22052L104 |
| NOW | SERVICENOW INC | 1,259 | $346K | 0.1% | $274.82 * | $17.79 | +208.7% | COM | 81762P102 |
| GLD | SPDR GOLD TRUST | 2,550 | $340K | 0.1% | $133.33 | $121.61 | +9.5% | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 4,827 | $338K | 0.1% | $70.02 * | $50.79 | +9.2% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 6,047 | $320K | 0.1% | $52.92 * | $40.00 | +21.3% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 4,344 | $311K | 0.1% | $71.59 * | $46.10 | +33.4% | COM | 194162103 |
| FSP | FRANKLIN STREET PPTYS CORP | 41,519 | $306K | 0.1% | $7.37 | $7.90 | — | COM | 35471R106 |
| NVT | NVENT ELECTRIC PLC | 12,000 | $297K | 0.1% | $24.75 * | $21.84 | -0.8% | SHS | G6700G107 |
| VOO | VANGUARD INDEX FDS | 1,100 | $296K | 0.1% | $269.09 | $237.86 | +13.2% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 2,447 | $277K | 0.1% | $113.20 | $108.51 | +4.2% | NATIONAL MUN ETF | 464288414 |
| — | BB&T CORP | 5,618 | $276K | 0.1% | $49.13 | $41.72 | — | COM | 054937107 |
| COF | CAPITAL ONE FINL CORP | 3,025 | $274K | 0.1% | $90.58 * | $83.32 | -2.6% | COM | 14040H105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,420 | $265K | 0.1% | $109.50 * | $21.79 | +0.6% | S&P500 EQL MAT | 46137V316 |
| — | ROYAL DUTCH SHELL PLC | 4,044 | $263K | 0.1% | $65.03 | $69.30 | — | SPONS ADR A | 780259206 |
| IWF | ISHARES TR | 1,641 | $258K | 0.1% | $157.22 * | $30.60 | +28.5% | RUS 1000 GRW ETF | 464287614 |
| — | PEOPLES UTD FINL INC | 14,751 | $248K | 0.1% | $16.81 | $15.21 | — | COM | 712704105 |
| NFLX | NETFLIX INC | 666 | $245K | 0.1% | $367.87 * | $13.92 | +163.9% | COM | 64110L106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,690 | $242K | 0.1% | $24.97 | $24.97 | -0.2% | VAR RATE PFD | 46138G870 |
| TBT | PROSHARES TR | 8,300 | $240K | 0.1% | $28.92 | $35.28 | -18.0% | PSHS ULTSH 20YRS | 74347B201 |
| QQQ | INVESCO QQQ TR | 1,235 | $231K | 0.1% | $187.04 | $168.50 | +10.8% | UNIT SER 1 | 46090E103 |
| — | GENERAL ELECTRIC CO | 21,936 | $230K | 0.1% | $10.49 | $23.36 | — | COM | 369604103 |
| BP | BP PLC | 5,431 | $226K | 0.1% | $41.61 | $34.08 | +22.4% | SPONSORED ADR | 055622104 |
| CNP | CENTERPOINT ENERGY INC | 7,903 | $226K | 0.1% | $28.60 * | $22.66 | +5.1% | COM | 15189T107 |
| HSY | HERSHEY CO | 1,654 | $222K | 0.1% | $134.22 * | $65.69 | +75.5% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 1,920 | $220K | 0.1% | $114.58 | $42.88 | +166.3% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 4,100 | $215K | 0.1% | $52.44 * | $33.20 | +26.3% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $213K | 0.1% | $213.00 | $195.16 | +9.2% | CL B NEW | 084670702 |
| — | INGERSOLL-RAND PLC | 1,662 | $211K | 0.1% | $126.96 | $89.65 | — | SHS | G47791101 |
| — | TORTOISE ENERGY INFRA CORP | 9,289 | $209K | 0.1% | $22.50 | $28.53 | — | COM | 89147L100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,665 | $209K | 0.1% | $31.36 * | $21.84 | +17.1% | COM | 084680107 |
| PCAR | PACCAR INC | 2,850 | $204K | 0.1% | $71.58 * | $22.44 | +66.3% | COM | 693718108 |
| YUM | YUM BRANDS INC | 1,840 | $204K | 0.1% | $110.87 * | $49.47 | +98.4% | COM | 988498101 |
| — | MARATHON OIL CORP | 14,307 | $203K | 0.1% | $14.19 | $26.93 | — | COM | 565849106 |
| FOXA | FOX CORP | 5,546 | $203K | 0.1% | $36.60 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| UGI | UGI CORP NEW | 3,755 | $201K | 0.1% | $53.53 | $35.48 | +50.5% | COM | 902681105 |
| NVDA | NVIDIA CORP | 1,209 | $199K | 0.1% | $164.60 * | $4.79 | -14.8% | COM | 67066G104 |
| CBU | COMMUNITY BK SYS INC | 3,000 | $198K | 0.1% | $66.00 * | $41.98 | +29.1% | COM | 203607106 |
| TRV | TRAVELERS COMPANIES INC | 1,320 | $197K | 0.1% | $149.24 * | $92.29 | +41.0% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 2,055 | $190K | 0.1% | $92.46 | $76.54 | +21.0% | SBI HEALTHCARE | 81369Y209 |
| RYN | RAYONIER INC | 5,518 | $167K | 0.1% | $30.26 | $25.25 | — | COM | 754907103 |
| NUE | NUCOR CORP | 2,938 | $162K | 0.1% | $55.14 * | $33.05 | +46.2% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 1,761 | $155K | 0.1% | $88.02 * | $50.36 | +35.1% | COM NEW | 26441C204 |
| NGVT | INGEVITY CORP | 1,465 | $154K | 0.1% | $105.12 | $30.20 | +248.2% | COM | 45688C107 |
| — | UNILEVER PLC | 2,460 | $152K | 0.1% | $61.79 | $46.06 | — | SPON ADR NEW | 904767704 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,653 | $148K | 0.0% | $55.79 * | $38.89 | +24.2% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $147K | 0.0% | $58.80 * | $31.76 | +48.7% | COM | 744573106 |
| WELL | WELLTOWER INC | 1,600 | $130K | 0.0% | $81.25 * | $54.00 | +23.5% | COM | 95040Q104 |
| ILMN | ILLUMINA INC | 340 | $125K | 0.0% | $367.65 * | $188.10 | +90.4% | COM | 452327109 |
| — | ABEONA THERAPEUTICS INC | 26,255 | $125K | 0.0% | $4.76 | $7.60 | — | COM | 00289Y107 |
| CRM | SALESFORCE COM INC | 815 | $124K | 0.0% | $152.15 | $88.23 | +69.9% | COM | 79466L302 |
| NI | NISOURCE INC | 4,263 | $123K | 0.0% | $28.85 * | $7.81 | +197.1% | COM | 65473P105 |
| — | BIOSIG TECH INC | 12,124 | $114K | 0.0% | $9.40 | $5.61 | — | COM NEW | 09073N201 |
| EWC | ISHARES INC | 3,882 | $111K | 0.0% | $28.59 | $28.55 | +0.2% | MSCI CDA ETF | 464286509 |
| — | UNILEVER N V | 1,833 | $111K | 0.0% | $60.56 | $41.77 | — | N Y SHS NEW | 904784709 |
| OKE | ONEOK INC NEW | 1,582 | $109K | 0.0% | $68.90 * | $32.50 | +38.3% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 2,660 | $106K | 0.0% | $39.85 * | $59.54 | -43.7% | COM | 806857108 |
| NGG | NATIONAL GRID PLC | 2,000 | $106K | 0.0% | $53.00 | $69.10 | -23.0% | SPONSORED ADR NE | 636274409 |
| — | IMV INC | 34,750 | $102K | 0.0% | $2.94 | $4.88 | — | COM | 44974L103 |
| IWM | ISHARES TR | 635 | $99,000 | 0.0% | $155.91 | $158.96 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $90,000 | 0.0% | $46.39 | $30.09 | +53.5% | COM | 98850P109 |
| — | TC PIPELINES LP | 2,314 | $87,000 | 0.0% | $37.60 | $25.93 | — | UT COM LTD PRT | 87233Q108 |
| MDT | MEDTRONIC PLC | 898 | $87,000 | 0.0% | $96.88 * | $68.53 | +18.6% | SHS | G5960L103 |
| MTUM | ISHARES TR | 718 | $85,000 | 0.0% | $118.38 | $109.46 | +8.3% | USA MOMENTUM FCT | 46432F396 |
| RF | REGIONS FINL CORP NEW | 5,700 | $85,000 | 0.0% | $14.91 * | $8.76 | +30.6% | COM | 7591EP100 |
| FENC | FENNEC PHARMACEUTICALS INC | 20,300 | $81,000 | 0.0% | $3.99 | $7.41 | -46.0% | COM | 31447P100 |
| EIRL | ISHARES TR | 1,900 | $79,000 | 0.0% | $41.58 | $47.77 | -12.9% | MSCI IRELAND ETF | 46429B507 |
| DGRO | ISHARES TR | 2,078 | $79,000 | 0.0% | $38.02 | $34.43 | +11.0% | CORE DIV GRWTH | 46434V621 |
| — | WPX ENERGY INC | 6,800 | $78,000 | 0.0% | $11.47 | $11.98 | — | COM | 98212B103 |
| QCOM | QUALCOMM INC | 1,000 | $76,000 | 0.0% | $76.00 * | $47.67 | +37.5% | COM | 747525103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 3,802 | $75,000 | 0.0% | $19.73 | $20.03 | — | COM | 294600101 |
| EWT | ISHARES INC | 2,050 | $72,000 | 0.0% | $35.12 | $36.92 | -5.3% | MSCI TAIWAN ETF | 46434G772 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,800 | $72,000 | 0.0% | $40.00 * | $28.98 | +26.5% | COM | 808513105 |
| — | BLACKROCK INC | 150 | $70,000 | 0.0% | $466.67 | $380.00 | — | COM | 09247X101 |
| CLF | CLEVELAND CLIFFS INC | 6,600 | $70,000 | 0.0% | $10.61 * | $6.95 | +46.9% | COM | 185899101 |
| EA | ELECTRONIC ARTS INC | 670 | $68,000 | 0.0% | $101.49 * | $82.78 | +18.9% | COM | 285512109 |
| — | ENVESTNET INC | 1,000 | $68,000 | 0.0% | $68.00 | $49.00 | — | COM | 29404K106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,971 | $65,000 | 0.0% | $32.98 | $30.21 | +9.6% | S&P500 QUALITY | 46137V241 |
| LMT | LOCKHEED MARTIN CORP | 177 | $64,000 | 0.0% | $361.58 * | $238.67 | +27.9% | COM | 539830109 |
| EQT | EQT CORP | 3,904 | $62,000 | 0.0% | $15.88 * | $37.67 | -61.0% | COM | 26884L109 |
| VOD | VODAFONE GROUP PLC NEW | 3,798 | $62,000 | 0.0% | $16.32 | $36.34 | -55.1% | SPONSORED ADR | 92857W308 |
| CC | CHEMOURS CO | 2,560 | $61,000 | 0.0% | $23.83 * | $36.67 | -50.2% | COM | 163851108 |
| SDOG | ALPS ETF TR | 1,377 | $60,000 | 0.0% | $43.57 | $44.46 | -2.2% | SECTR DIV DOGS | 00162Q858 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 280 | $59,000 | 0.0% | $210.71 | $58.13 | +260.4% | CL A | 989207105 |
| ARKK | ARK ETF TR | 1,178 | $57,000 | 0.0% | $48.39 | $27.49 | +74.5% | INNOVATION ETF | 00214Q104 |
| EWA | ISHARES INC | 2,510 | $57,000 | 0.0% | $22.71 | $22.51 | +0.1% | MSCI AUST ETF | 464286103 |
| ROKU | ROKU INC | 600 | $54,000 | 0.0% | $90.00 | $51.76 | +75.0% | COM CL A | 77543R102 |
| IJR | ISHARES TR | 673 | $53,000 | 0.0% | $78.75 | $77.34 | +1.2% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 675 | $53,000 | 0.0% | $78.52 * | $27.52 | +41.8% | TECHNOLOGY | 81369Y803 |
| MDU | MDU RES GROUP INC | 2,025 | $52,000 | 0.0% | $25.68 * | $7.92 | +2.3% | COM | 552690109 |
| VHT | VANGUARD WORLD FDS | 300 | $52,000 | 0.0% | $173.33 | $157.40 | +10.5% | HEALTH CAR ETF | 92204A504 |
| O | REALTY INCOME CORP | 750 | $52,000 | 0.0% | $69.33 * | $42.37 | +15.0% | COM | 756109104 |
| OMC | OMNICOM GROUP INC | 600 | $49,000 | 0.0% | $81.67 * | $52.75 | +22.8% | COM | 681919106 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,200 | $48,000 | 0.0% | $21.82 | $21.34 | +2.7% | COM | 76118Y104 |
| — | HIGHLAND FDS I | 2,618 | $46,000 | 0.0% | $17.57 | $17.96 | — | HI LD IBOXX SRLN | 430101774 |
| — | CELGENE CORP | 500 | $46,000 | 0.0% | $92.00 | $112.59 | — | COM | 151020104 |
| VYM | VANGUARD WHITEHALL FDS INC | 520 | $45,000 | 0.0% | $86.54 | $83.74 | +4.3% | HIGH DIV YLD | 921946406 |
| XT | ISHARES TR | 1,168 | $45,000 | 0.0% | $38.53 | $36.71 | +5.1% | EXPONENTIAL TECH | 46434V381 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $43,000 | 0.0% | $86.00 * | $47.52 | +66.5% | COM | 45866F104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,046 | $42,000 | 0.0% | $13.79 | $13.13 | — | COM | 670657105 |
| FCX | FREEPORT-MCMORAN INC | 3,600 | $42,000 | 0.0% | $11.67 * | $15.55 | -31.1% | CL B | 35671D857 |
| ASH | ASHLAND GLOBAL HLDGS INC | 520 | $42,000 | 0.0% | $80.77 * | $50.19 | +42.3% | COM | 044186104 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $41,000 | 0.0% | $0.85 | $1.21 | — | *W EXP 05/05/202 | G6375R115 |
| — | BARNES GROUP INC | 700 | $39,000 | 0.0% | $55.71 | $35.29 | — | COM | 067806109 |
| — | GLAXOSMITHKLINE PLC | 950 | $38,000 | 0.0% | $40.00 | $41.39 | — | SPONSORED ADR | 37733W105 |
| ARKG | ARK ETF TR | 1,106 | $38,000 | 0.0% | $34.36 | $20.85 | +65.3% | GENOMIC REV ETF | 00214Q302 |
| ADM | ARCHER DANIELS MIDLAND CO | 900 | $37,000 | 0.0% | $41.11 * | $35.70 | -5.5% | COM | 039483102 |
| ELV | ANTHEM INC | 130 | $37,000 | 0.0% | $284.62 * | $169.68 | +52.4% | COM | 036752103 |
| CAG | CONAGRA BRANDS INC | 1,400 | $37,000 | 0.0% | $26.43 * | $20.83 | -2.5% | COM | 205887102 |
| — | ALTABA INC | 500 | $35,000 | 0.0% | $70.00 | $54.00 | — | COM | 021346101 |
| IVV | ISHARES TR | 107 | $32,000 | 0.0% | $299.07 | $272.04 | +8.3% | CORE S&P500 ETF | 464287200 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 771 | $31,000 | 0.0% | $40.21 | $40.67 | -1.8% | ROBO GLB ETF | 301505707 |
| — | SUNTRUST BKS INC | 500 | $31,000 | 0.0% | $62.00 | $42.00 | — | COM | 867914103 |
| NWN | NORTHWEST NAT HLDG CO | 450 | $31,000 | 0.0% | $68.89 | $66.85 | +4.0% | COM | 66765N105 |
| UNM | UNUM GROUP | 884 | $30,000 | 0.0% | $33.94 | $34.64 | -3.1% | COM | 91529Y106 |
| ARKW | ARK ETF TR | 569 | $30,000 | 0.0% | $52.72 | $35.22 | +47.7% | WEB X.O ETF | 00214Q401 |
| LW | LAMB WESTON HLDGS INC | 466 | $30,000 | 0.0% | $64.38 * | $29.75 | +92.4% | COM | 513272104 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $29,000 | 0.0% | $13.98 | $13.49 | — | COM | 67066V101 |
| — | TIFFANY & CO NEW | 300 | $28,000 | 0.0% | $93.33 | $84.93 | — | COM | 886547108 |
| VVV | VALVOLINE INC | 1,427 | $28,000 | 0.0% | $19.62 | $23.16 | -15.7% | COM | 92047W101 |
| BIIB | BIOGEN INC | 115 | $27,000 | 0.0% | $234.78 | $282.75 | -17.3% | COM | 09062X103 |
| HPQ | HP INC | 1,283 | $27,000 | 0.0% | $21.04 * | $16.24 | +2.4% | COM | 40434L105 |
| DG | DOLLAR GEN CORP NEW | 200 | $27,000 | 0.0% | $135.00 * | $59.54 | +107.9% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $27,000 | 0.0% | $135.00 * | $76.04 | +42.3% | COM | 693475105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 620 | $26,000 | 0.0% | $41.94 | $44.48 | -6.2% | FTSE DEV MKT ETF | 921943858 |
| VNRX | VOLITIONRX LTD | 8,300 | $26,000 | 0.0% | $3.13 * | $2.26 | +43.5% | COM | 928661107 |
| OLN | OLIN CORP | 1,200 | $26,000 | 0.0% | $21.67 * | $20.35 | -10.0% | COM PAR $1 | 680665205 |
| XLU | SELECT SECTOR SPDR TR | 400 | $24,000 | 0.0% | $60.00 * | $24.96 | +19.5% | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 162 | $24,000 | 0.0% | $148.15 | $139.51 | +7.6% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 455 | $23,000 | 0.0% | $50.55 | $53.74 | -5.1% | ALLWRLD EX US | 922042775 |
| ES | EVERSOURCE ENERGY | 300 | $23,000 | 0.0% | $76.67 * | $33.64 | +78.7% | COM | 30040W108 |
| F | FORD MTR CO DEL | 2,200 | $23,000 | 0.0% | $10.45 * | $8.07 | -8.3% | COM | 345370860 |
| — | INVESCO TR INVT GRADE MUNS | 1,755 | $22,000 | 0.0% | $12.54 | $12.54 | — | COM | 46131M106 |
| EWU | ISHARES TR | 642 | $21,000 | 0.0% | $32.71 | $35.99 | -10.2% | MSCI UK ETF NEW | 46435G334 |
| LNT | ALLIANT ENERGY CORP | 435 | $21,000 | 0.0% | $48.28 * | $24.65 | +62.4% | COM | 018802108 |
| EWG | ISHARES INC | 732 | $21,000 | 0.0% | $28.69 * | $32.20 | -12.9% | MSCI GERMANY ETF | 464286806 |
| FDS | FACTSET RESH SYS INC | 75 | $21,000 | 0.0% | $280.00 * | $205.44 | +31.1% | COM | 303075105 |
| TXT | TEXTRON INC | 400 | $21,000 | 0.0% | $52.50 | $44.73 | +17.6% | COM | 883203101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 200 | $21,000 | 0.0% | $105.00 * | $33.71 | +3.6% | S&P500 EQL DIS | 46137V381 |
| CTRA | CABOT OIL & GAS CORP | 880 | $20,000 | 0.0% | $22.73 * | $19.84 | -13.6% | COM | 127097103 |
| WSM | WILLIAMS SONOMA INC | 300 | $20,000 | 0.0% | $66.67 * | $22.14 | +28.2% | COM | 969904101 |
| UYG | PROSHARES TR | 420 | $19,000 | 0.0% | $45.24 | $36.07 | +24.6% | ULTRA FNCLS NEW | 74347X633 |
| ALL | ALLSTATE CORP | 184 | $19,000 | 0.0% | $103.26 * | $49.75 | +75.3% | COM | 020002101 |
| EBAY | EBAY INC | 470 | $19,000 | 0.0% | $40.43 * | $24.06 | +47.2% | COM | 278642103 |
| — | ENSCO ROWAN PLC | 2,154 | $18,000 | 0.0% | $8.36 | $8.36 | — | SHS CLASS A | G3166L100 |
| EFA | ISHARES TR | 268 | $18,000 | 0.0% | $67.16 * | $70.11 | -6.2% | MSCI EAFE ETF | 464287465 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 280 | $18,000 | 0.0% | $64.29 | $67.86 | — | COM UNIT RP LP | 559080106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 175 | $18,000 | 0.0% | $102.86 | $51.50 | +96.8% | COM | 40171V100 |
| HAS | HASBRO INC | 174 | $18,000 | 0.0% | $103.45 * | $52.60 | +57.2% | COM | 418056107 |
| ING | ING GROEP N V | 1,524 | $18,000 | 0.0% | $11.81 * | $13.23 | -12.6% | SPONSORED ADR | 456837103 |
| — | CVR PARTNERS LP | 4,197 | $17,000 | 0.0% | $4.05 | $3.28 | — | COM | 126633106 |
| — | ZOSANO PHARMA CORP | 5,000 | $16,000 | 0.0% | $3.20 | $3.92 | — | COM NEW | 98979H202 |
| KHC | KRAFT HEINZ CO | 500 | $16,000 | 0.0% | $32.00 * | $22.83 | -0.6% | COM | 500754106 |
| RIG | TRANSOCEAN LTD | 2,500 | $16,000 | 0.0% | $6.40 | $12.31 | -47.9% | REG SHS | H8817H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | COM | 931427108 |
| BTE | BAYTEX ENERGY CORP | 9,500 | $15,000 | 0.0% | $1.58 * | $3.51 | -58.1% | COM | 07317Q105 |
| CLX | CLOROX CO DEL | 99 | $15,000 | 0.0% | $151.52 * | $96.11 | +31.3% | COM | 189054109 |
| EVRG | EVERGY INC | 244 | $15,000 | 0.0% | $61.48 * | $40.03 | +16.9% | COM | 30034W106 |
| AVB | AVALONBAY CMNTYS INC | 68 | $14,000 | 0.0% | $205.88 * | $127.20 | +27.7% | COM | 053484101 |
| IWP | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 * | $62.94 | +13.3% | RUS MD CP GR ETF | 464287481 |
| SAP | SAP SE | 100 | $14,000 | 0.0% | $140.00 * | $103.13 | +32.6% | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 281 | $14,000 | 0.0% | $49.82 * | $48.93 | +4.3% | ADR | 670100205 |
| — | VERASTEM INC | 9,000 | $14,000 | 0.0% | $1.56 | $4.93 | — | COM | 92337C104 |
| — | GRACE W R & CO DEL NEW | 175 | $13,000 | 0.0% | $74.29 | $97.14 | — | COM | 38388F108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 105 | $13,000 | 0.0% | $123.81 * | $102.70 | +13.4% | COM | V7780T103 |
| — | UMPQUA HLDGS CORP | 700 | $12,000 | 0.0% | $17.14 | $15.92 | — | COM | 904214103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | UNIT LTD PARTN | 864482104 |
| — | VISTAGEN THERAPEUTICS INC | 16,000 | $12,000 | 0.0% | $0.75 | $1.22 | — | COM NEW | 92840H202 |
| CCL | CARNIVAL CORP | 240 | $11,000 | 0.0% | $45.83 | $40.59 | +10.8% | UNIT 99/99/9999 | 143658300 |
| UEC | URANIUM ENERGY CORP | 8,000 | $11,000 | 0.0% | $1.38 | $1.40 | -2.0% | COM | 916896103 |
| NTR | NUTRIEN LTD | 200 | $11,000 | 0.0% | $55.00 * | $38.37 | +12.0% | COM | 67077M108 |
| DVY | ISHARES TR | 110 | $11,000 | 0.0% | $100.00 | $97.04 | +2.6% | SELECT DIVID ETF | 464287168 |
| IYH | ISHARES TR | 51 | $10,000 | 0.0% | $196.08 * | $31.94 | +22.3% | US HLTHCARE ETF | 464287762 |
| BSM | BLACK STONE MINERALS L P | 607 | $9,000 | 0.0% | $14.83 | $17.75 | — | COM UNIT | 09225M101 |
| VFC | V F CORP | 102 | $9,000 | 0.0% | $88.24 | $74.00 | +18.0% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 140 | $9,000 | 0.0% | $64.29 * | $75.98 | -30.8% | COM | 375558103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53 | $9,000 | 0.0% | $169.81 * | $25.71 | +4.4% | 500 GRTH IDX F | 921932505 |
| — | IAC INTERACTIVECORP | 40 | $9,000 | 0.0% | $225.00 | $90.12 | — | COM | 44919P508 |
| CNI | CANADIAN NATL RY CO | 92 | $9,000 | 0.0% | $97.83 * | $51.57 | +58.7% | COM | 136375102 |
| NVS | NOVARTIS A G | 100 | $9,000 | 0.0% | $90.00 | $68.97 | +32.4% | SPONSORED ADR | 66987V109 |
| SSYS | STRATASYS LTD | 300 | $9,000 | 0.0% | $30.00 * | $19.75 | +48.7% | SHS | M85548101 |
| IYJ | ISHARES TR | 59 | $9,000 | 0.0% | $152.54 * | $73.12 | +8.2% | US INDUSTRIALS | 464287754 |
| FDX | FEDEX CORP | 50 | $8,000 | 0.0% | $160.00 * | $199.05 | -26.8% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 45 | $8,000 | 0.0% | $177.78 * | $186.10 | -8.9% | SPONSORED ADS | 01609W102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | SHS CL A | G5480U104 |
| SBUX | STARBUCKS CORP | 100 | $8,000 | 0.0% | $80.00 * | $45.73 | +59.1% | COM | 855244109 |
| TRMB | TRIMBLE INC | 175 | $8,000 | 0.0% | $45.71 | $20.18 | +123.6% | COM | 896239100 |
| WHR | WHIRLPOOL CORP | 58 | $8,000 | 0.0% | $137.93 * | $149.07 | -4.5% | COM | 963320106 |
| CGNX | COGNEX CORP | 165 | $8,000 | 0.0% | $48.48 * | $41.00 | +9.8% | COM | 192422103 |
| A | AGILENT TECHNOLOGIES INC | 100 | $7,000 | 0.0% | $70.00 | $35.10 | +103.0% | COM | 00846U101 |
| IWS | ISHARES TR | 80 | $7,000 | 0.0% | $87.50 | $87.89 | +1.4% | RUS MDCP VAL ETF | 464287473 |
| BYND | BEYOND MEAT INC | 40 | $6,000 | 0.0% | $150.00 * | $111.57 | +44.0% | COM | 08862E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $6,000 | 0.0% | $15.00 * | $11.11 | -8.1% | COM | 446150104 |
| SA | SEABRIDGE GOLD INC | 450 | $6,000 | 0.0% | $13.33 | $11.86 | +14.1% | COM | 811916105 |
| XLC | SELECT SECTOR SPDR TR | 131 | $6,000 | 0.0% | $45.80 * | $49.40 | -0.4% | COMMUNICATION | 81369Y852 |
| SPAB | SPDR SERIES TRUST | 201 | $6,000 | 0.0% | $29.85 * | $27.84 | +4.8% | PORTFOLIO AGRGTE | 78464A649 |
| — | VERINT SYS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 92343X100 |
| OXY | OCCIDENTAL PETE CORP | 100 | $5,000 | 0.0% | $50.00 * | $56.85 | -22.3% | COM | 674599105 |
| NRG | NRG ENERGY INC | 145 | $5,000 | 0.0% | $34.48 * | $9.31 | +214.1% | COM NEW | 629377508 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 120 | $5,000 | 0.0% | $41.67 * | $42.73 | -8.1% | SPONSORED ADR | 358029106 |
| PFF | ISHARES TR | 149 | $5,000 | 0.0% | $33.56 * | $37.25 | -1.1% | PFD AND INCM SEC | 464288687 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65 | $4,000 | 0.0% | $61.54 * | $64.24 | +3.1% | COM | 538034109 |
| — | GCP APPLIED TECHNOLOGIES INC | 175 | $4,000 | 0.0% | $22.86 | $17.14 | — | COM | 36164Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $4,000 | 0.0% | $80.00 * | $34.18 | +162.8% | COM | 49338L103 |
| — | ACTINIUM PHARMACEUTICALS INC | 18,000 | $4,000 | 0.0% | $0.22 | $0.86 | — | COM | 00507W107 |
| CPB | CAMPBELL SOUP CO | 111 | $4,000 | 0.0% | $36.04 * | $43.03 | -25.0% | COM | 134429109 |
| — | CANOPY GROWTH CORP | 100 | $4,000 | 0.0% | $40.00 | $48.00 | — | COM | 138035100 |
| MCK | MCKESSON CORP | 28 | $4,000 | 0.0% | $142.86 * | $209.51 | -38.7% | COM | 58155Q103 |
| XME | SPDR SERIES TRUST | 104 | $3,000 | 0.0% | $28.85 | $35.05 | -19.0% | S&P METALS MNG | 78464A755 |
| XSD | SPDR SERIES TRUST | 40 | $3,000 | 0.0% | $75.00 * | $81.73 | +3.2% | S&P SEMICNDCTR | 78464A862 |
| — | UNITED FINL BANCORP INC NEW | 189 | $3,000 | 0.0% | $15.87 | $10.58 | — | COM | 910304104 |
| — | MOTUS GI HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 62014P108 |
| IBB | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $104.09 | +4.8% | NASDAQ BIOTECH | 464287556 |
| — | VONAGE HLDGS CORP | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COM | 92886T201 |
| AZN | ASTRAZENECA PLC | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | SPONSORED ADR | 046353108 |
| FNKO | FUNKO INC | 127 | $3,000 | 0.0% | $23.62 * | $19.45 | +24.5% | COM CL A | 361008105 |
| — | ROAN RES INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | CL A COM | 769755109 |
| PRU | PRUDENTIAL FINL INC | 25 | $3,000 | 0.0% | $120.00 * | $44.81 | +62.7% | COM | 744320102 |
| — | EROS INTL PLC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | SHS NEW | G3788M114 |
| AMTX | AEMETIS INC | 2,000 | $2,000 | 0.0% | $1.00 * | $1.39 | -38.7% | COM NEW | 00770K202 |
| — | ISHARES INC | 51 | $2,000 | 0.0% | $39.22 | $19.61 | — | MSCI FRNTR100ETF | 464286145 |
| — | ALTUS MIDSTREAM CO | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | CL A | 02215L100 |
| PINS | PINTEREST INC | 80 | $2,000 | 0.0% | $25.00 * | $27.32 | -0.4% | CL A | 72352L106 |
| EES | WISDOMTREE TR | 69 | $2,000 | 0.0% | $28.99 * | $37.59 | -4.5% | US SMALLCAP FUND | 97717W562 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $2,000 | 0.0% | $142.86 * | $86.40 | -0.0% | COM | 92828Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20 | $2,000 | 0.0% | $100.00 * | $109.45 | +5.6% | ORD | M22465104 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $2,000 | 0.0% | $0.80 | $0.40 | — | COM | 576810105 |
| MET | METLIFE INC | 42 | $2,000 | 0.0% | $47.62 * | $35.91 | +11.0% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 25 | $2,000 | 0.0% | $80.00 * | $53.16 | +30.4% | COM | 209115104 |
| IUSG | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $60.38 | +3.8% | CORE S&P US GWT | 464287671 |
| SHYG | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $45.86 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| BWZ | SPDR SERIES TRUST | 45 | $1,000 | 0.0% | $22.22 * | $30.75 | +1.1% | BLOMBERG BRC INT | 78464A334 |
| — | INTREPID POTASH INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 46121Y102 |
| — | UNITED STATES STL CORP NEW | 70 | $1,000 | 0.0% | $14.29 | $28.57 | — | COM | 912909108 |
| IAGG | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 * | $53.51 | +1.8% | CORE INTL AGGR | 46435G672 |
| — | MYND ANALYTICS INC | 4,500 | $1,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 06/29/202 | 62857N111 |
| PBF | PBF ENERGY INC | 40 | $1,000 | 0.0% | $25.00 * | $47.52 | -34.1% | CL A | 69318G106 |
| LYFT | LYFT INC | 10 | $1,000 | 0.0% | $100.00 * | $78.29 | -16.1% | CL A COM | 55087P104 |
| — | AURORA CANNABIS INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 05156X108 |