Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 77,061 | $9.069M | 3.0% | $117.69 * | $53.64 | +84.5% | COM | 46625H100 |
| FLRN | SPDR SERIES TRUST | 284,112 | $8.739M | 2.9% | $30.76 | $30.68 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| CSX | CSX CORP | 108,717 | $7.531M | 2.5% | $69.27 * | $11.09 | +91.5% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 52,870 | $7.35M | 2.5% | $139.02 * | $71.74 | +83.4% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 48,673 | $6.645M | 2.2% | $136.52 | $101.23 | — | COM | 913017109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50,071 | $6.197M | 2.1% | $123.76 | $107.54 | +15.1% | NY ARCA BIOTECH | 33733E203 |
| DIS | DISNEY WALT CO | 43,928 | $5.725M | 1.9% | $130.33 * | $70.24 | +80.2% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 24,524 | $5.69M | 1.9% | $232.02 * | $89.43 | +123.0% | COM | 437076102 |
| INTC | INTEL CORP | 109,897 | $5.663M | 1.9% | $51.53 * | $24.53 | +84.3% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 19,525 | $5.625M | 1.9% | $288.09 * | $110.71 | +137.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 31,635 | $5.353M | 1.8% | $169.21 * | $78.30 | +78.9% | COM | 438516106 |
| ABT | ABBOTT LABS | 63,936 | $5.35M | 1.8% | $83.68 * | $41.33 | +81.4% | COM | 002824100 |
| ARKQ | ARK ETF TR | 167,718 | $5.317M | 1.8% | $31.70 | $20.11 | +57.7% | INDL INNOVATIN | 00214Q203 |
| KEY | KEYCORP NEW | 295,559 | $5.273M | 1.8% | $17.84 * | $7.71 | +70.9% | COM | 493267108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $4.969M | 1.7% | $124.22 * | $71.59 | +54.3% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 35,487 | $4.591M | 1.5% | $129.37 * | $80.78 | +34.3% | COM | 478160104 |
| PEP | PEPSICO INC | 32,391 | $4.441M | 1.5% | $137.11 * | $69.93 | +62.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 35,839 | $4.251M | 1.4% | $118.61 * | $77.85 | +15.4% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 36,932 | $4.247M | 1.4% | $115.00 * | $62.58 | +65.9% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 29,767 | $4.228M | 1.4% | $142.04 * | $67.83 | +68.1% | COM | 494368103 |
| AAPL | APPLE INC | 18,180 | $4.072M | 1.4% | $223.98 * | $35.64 | +51.2% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 27,082 | $3.911M | 1.3% | $144.41 * | $25.25 | +393.4% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 29,968 | $3.727M | 1.2% | $124.37 * | $60.79 | +75.1% | COM | 742718109 |
| NJR | NEW JERSEY RES | 76,500 | $3.459M | 1.2% | $45.22 * | $32.36 | +11.0% | COM | 646025106 |
| ITW | ILLINOIS TOOL WKS INC | 22,090 | $3.457M | 1.2% | $156.50 * | $122.49 | +10.3% | COM | 452308109 |
| D | DOMINION ENERGY INC | 42,456 | $3.441M | 1.1% | $81.05 * | $45.51 | +35.6% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 44,837 | $3.166M | 1.1% | $70.61 * | $54.89 | -3.8% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,936 | $3.141M | 1.0% | $50.71 * | $29.33 | +35.3% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 24,805 | $3.133M | 1.0% | $126.31 * | $93.46 | +18.4% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 16,082 | $3.093M | 1.0% | $192.33 * | $139.31 | +25.9% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP | 16,600 | $2.982M | 1.0% | $179.64 * | $120.39 | +31.3% | COM | 655844108 |
| WBS | WEBSTER FINL CORP CONN | 60,272 | $2.825M | 0.9% | $46.87 | $37.62 | +24.6% | COM | 947890109 |
| NEE | NEXTERA ENERGY INC | 12,000 | $2.796M | 0.9% | $233.00 * | $33.40 | +49.6% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 12,906 | $2.782M | 0.9% | $215.56 * | $21.17 | +27.3% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 54,303 | $2.739M | 0.9% | $50.44 * | $31.61 | +35.4% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,934 | $2.733M | 0.9% | $161.39 * | $69.13 | +104.4% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 49,331 | $2.729M | 0.9% | $55.32 * | $23.62 | +100.8% | CL A | 609207105 |
| V | VISA INC | 15,158 | $2.607M | 0.9% | $171.99 * | $115.46 | +42.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 41,148 | $2.484M | 0.8% | $60.37 * | $31.09 | +36.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 38,184 | $2.408M | 0.8% | $63.06 * | $43.72 | +18.0% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 18,500 | $2.391M | 0.8% | $129.24 * | $48.59 | +122.5% | COM | 882508104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,950 | $2.342M | 0.8% | $195.98 * | $18.14 | +8.1% | S&P500 EQL HLT | 46137V332 |
| BA | BOEING CO | 6,140 | $2.336M | 0.8% | $380.46 | $128.88 | +191.8% | COM | 097023105 |
| MRK | MERCK & CO INC | 27,509 | $2.316M | 0.8% | $84.19 * | $32.68 | +101.9% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 37,057 | $2.251M | 0.8% | $60.74 * | $31.67 | +57.8% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 61,545 | $2.159M | 0.7% | $35.08 * | $23.72 | -2.3% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 42,819 | $2.137M | 0.7% | $49.91 * | $21.35 | +120.1% | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC | 29,512 | $2.105M | 0.7% | $71.33 * | $27.21 | -3.0% | COM | 26614N102 |
| MMM | 3M CO | 12,728 | $2.092M | 0.7% | $164.36 * | $128.36 | -14.9% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO | 75,398 | $2.089M | 0.7% | $27.71 * | $19.24 | +14.3% | COM | 962166104 |
| DE | DEERE & CO | 12,165 | $2.052M | 0.7% | $168.68 * | $125.70 | +23.1% | COM | 244199105 |
| MKC | MCCORMICK & CO INC | 13,000 | $2.032M | 0.7% | $156.31 * | $45.42 | +51.9% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 44,979 | $2.028M | 0.7% | $45.09 * | $30.00 | +27.2% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 12,200 | $1.976M | 0.7% | $161.97 * | $66.01 | +113.6% | COM | 907818108 |
| USB | US BANCORP DEL | 35,000 | $1.937M | 0.6% | $55.34 * | $35.56 | +19.3% | COM NEW | 902973304 |
| TGT | TARGET CORP | 17,775 | $1.9M | 0.6% | $106.89 * | $49.16 | +84.4% | COM | 87612E106 |
| PFE | PFIZER INC | 52,777 | $1.896M | 0.6% | $35.92 * | $23.87 | +6.5% | COM | 717081103 |
| BAC | BANK AMER CORP | 64,419 | $1.879M | 0.6% | $29.17 * | $20.90 | +19.8% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 7,215 | $1.825M | 0.6% | $252.95 * | $195.83 | +14.4% | COM | 075887109 |
| PH | PARKER HANNIFIN CORP | 10,020 | $1.81M | 0.6% | $180.64 * | $151.83 | +8.8% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 17,851 | $1.778M | 0.6% | $99.60 * | $55.98 | +48.8% | COM | 372460105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,126 | $1.743M | 0.6% | $108.09 | $101.23 | +6.8% | S&P500 EQL WGT | 46137V357 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,544 | $1.707M | 0.6% | $178.86 * | $15.74 | +13.6% | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 1,383 | $1.686M | 0.6% | $1219.09 * | $50.52 | +19.7% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 14,900 | $1.666M | 0.6% | $111.81 * | $73.36 | +41.0% | COM | 532457108 |
| ETN | EATON CORP PLC | 20,000 | $1.663M | 0.6% | $83.15 * | $67.05 | +10.7% | SHS | G29183103 |
| FTV | FORTIVE CORP | 23,496 | $1.611M | 0.5% | $68.56 * | $32.09 | +31.2% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 21,191 | $1.609M | 0.5% | $75.93 * | $56.60 | -2.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 20,000 | $1.514M | 0.5% | $75.70 * | $70.28 | -17.2% | COM | 00287Y109 |
| PCH | POTLATCHDELTIC CORPORATION | 35,939 | $1.477M | 0.5% | $41.10 | $37.82 | — | COM | 737630103 |
| LOW | LOWES COS INC | 13,366 | $1.47M | 0.5% | $109.98 * | $42.22 | +132.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,833 | $1.43M | 0.5% | $145.43 * | $104.21 | +1.9% | COM | 459200101 |
| SYY | SYSCO CORP | 18,000 | $1.429M | 0.5% | $79.39 * | $52.26 | +27.9% | COM | 871829107 |
| PSX | PHILLIPS 66 | 13,827 | $1.416M | 0.5% | $102.41 * | $53.90 | +47.2% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 12,208 | $1.363M | 0.5% | $111.65 | $110.61 | +0.9% | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 27,666 | $1.362M | 0.5% | $49.23 | $48.34 | +1.8% | SPDR TR TACTIC | 78467V848 |
| META | FACEBOOK INC | 7,590 | $1.352M | 0.5% | $178.13 | $151.68 | +16.6% | CL A | 30303M102 |
| T | AT&T INC | 34,146 | $1.292M | 0.4% | $37.84 * | $11.87 | +54.8% | COM | 00206R102 |
| — | WESTROCK CO | 34,709 | $1.265M | 0.4% | $36.45 | $46.71 | — | COM | 96145D105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,248 | $1.265M | 0.4% | $28.59 | $45.85 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 44,684 | $1.251M | 0.4% | $28.00 | $23.75 | +17.9% | SBI INT-FINL | 81369Y605 |
| EMR | EMERSON ELEC CO | 17,900 | $1.197M | 0.4% | $66.87 * | $58.36 | -0.5% | COM | 291011104 |
| PAYX | PAYCHEX INC | 14,387 | $1.191M | 0.4% | $82.78 * | $28.11 | +145.5% | COM | 704326107 |
| BAX | BAXTER INTL INC | 13,130 | $1.148M | 0.4% | $87.43 * | $34.49 | +124.7% | COM | 071813109 |
| — | LIBERTY PPTY TR | 22,020 | $1.13M | 0.4% | $51.32 | $36.91 | — | SH BEN INT | 531172104 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.109M | 0.4% | $221.80 * | $135.09 | +41.3% | COM | 009158106 |
| NFG | NATIONAL FUEL GAS CO N J | 23,251 | $1.091M | 0.4% | $46.92 | $58.40 | -19.7% | COM | 636180101 |
| MGA | MAGNA INTL INC | 20,000 | $1.067M | 0.4% | $53.35 * | $48.93 | -10.7% | COM | 559222401 |
| ADBE | ADOBE INC | 3,862 | $1.067M | 0.4% | $276.28 | $199.97 | +38.1% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 18,470 | $1.052M | 0.4% | $56.96 * | $46.73 | -2.8% | COM | 20825C104 |
| DOW | DOW INC | 21,426 | $1.021M | 0.3% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| WMB | WILLIAMS COS INC DEL | 41,876 | $1.008M | 0.3% | $24.07 * | $18.09 | -5.8% | COM | 969457100 |
| DEO | DIAGEO P L C | 6,100 | $997K | 0.3% | $163.44 | $142.81 | +14.5% | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 5,600 | $911K | 0.3% | $162.68 * | $124.58 | +11.7% | COM | 231021106 |
| GLW | CORNING INC | 31,693 | $904K | 0.3% | $28.52 * | $10.68 | +124.0% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 21,879 | $895K | 0.3% | $40.91 * | $31.67 | -21.3% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 4,300 | $891K | 0.3% | $207.21 * | $167.72 | +6.5% | COM | 38141G104 |
| CI | CIGNA CORP NEW | 5,655 | $864K | 0.3% | $152.79 * | $190.77 | -27.2% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 3,928 | $854K | 0.3% | $217.41 * | $79.30 | +147.6% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $839K | 0.3% | $119.86 * | $83.63 | +11.9% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 19,100 | $838K | 0.3% | $43.87 * | $29.26 | +31.7% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 481 | $835K | 0.3% | $1735.97 * | $36.23 | +139.6% | COM | 023135106 |
| WMT | WALMART INC | 6,913 | $820K | 0.3% | $118.62 * | $22.95 | +57.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 16,000 | $791K | 0.3% | $49.44 * | $40.50 | +0.5% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,285 | $774K | 0.3% | $20.76 | $42.45 | — | UNIT LTD PARTN | 726503105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 13,892 | $700K | 0.2% | $50.39 | $50.22 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| IP | INTL PAPER CO | 16,557 | $692K | 0.2% | $41.80 * | $27.30 | +9.6% | COM | 460146103 |
| ORCL | ORACLE CORP | 12,044 | $663K | 0.2% | $55.05 * | $29.64 | +69.4% | COM | 68389X105 |
| — | TOTAL S A | 12,500 | $650K | 0.2% | $52.00 | $60.56 | — | SPONSORED ADS | 89151E109 |
| MA | MASTERCARD INC | 2,273 | $617K | 0.2% | $271.45 * | $95.89 | +173.5% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 10,360 | $604K | 0.2% | $58.30 | $56.84 | +2.5% | COM NEW | 891160509 |
| KO | COCA COLA CO | 10,800 | $588K | 0.2% | $54.44 * | $29.10 | +54.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,595 | $557K | 0.2% | $214.64 * | $72.29 | +156.9% | COM | 580135101 |
| — | APACHE CORP | 21,096 | $540K | 0.2% | $25.60 | $38.52 | — | COM | 037411105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $537K | 0.2% | $89.50 * | $68.36 | -13.0% | SHS - A - | N53745100 |
| NKE | NIKE INC | 5,281 | $496K | 0.2% | $93.92 * | $49.50 | +74.6% | CL B | 654106103 |
| SO | SOUTHERN CO | 8,005 | $494K | 0.2% | $61.71 * | $31.13 | +55.8% | COM | 842587107 |
| GOOGL | ALPHABET INC | 389 | $475K | 0.2% | $1221.08 * | $35.06 | +72.8% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER LP | 34,323 | $449K | 0.1% | $13.08 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 3,727 | $441K | 0.1% | $118.33 * | $61.25 | +77.3% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 2,739 | $396K | 0.1% | $144.58 * | $68.91 | +73.7% | COM | 854502101 |
| CTVA | CORTEVA INC | 13,000 | $364K | 0.1% | $28.00 * | $25.02 | +3.4% | COM | 22052L104 |
| GLD | SPDR GOLD TRUST | 2,550 | $354K | 0.1% | $138.82 | $121.61 | +14.2% | GOLD SHS | 78463V107 |
| FSP | FRANKLIN STREET PPTYS CORP | 41,119 | $348K | 0.1% | $8.46 | $7.90 | — | COM | 35471R106 |
| C | CITIGROUP INC | 4,827 | $333K | 0.1% | $68.99 * | $50.79 | +8.6% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $328K | 0.1% | $93.71 * | $44.79 | +67.4% | COM | 025537101 |
| TJX | TJX COS INC NEW | 5,860 | $327K | 0.1% | $55.80 * | $40.00 | +28.4% | COM | 872540109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,737 | $318K | 0.1% | $41.10 | $41.13 | -0.1% | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 4,222 | $310K | 0.1% | $73.42 * | $46.10 | +37.6% | COM | 194162103 |
| — | BB&T CORP | 5,618 | $300K | 0.1% | $53.40 | $41.72 | — | COM | 054937107 |
| VOO | VANGUARD INDEX FDS | 1,100 | $300K | 0.1% | $272.73 | $237.86 | +14.6% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 2,586 | $295K | 0.1% | $114.08 | $108.81 | +4.9% | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 2,000 | $291K | 0.1% | $145.50 * | $144.66 | -10.3% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 3,025 | $275K | 0.1% | $90.91 * | $83.32 | -1.9% | COM | 14040H105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,420 | $264K | 0.1% | $109.09 * | $21.79 | +0.0% | S&P500 EQL MAT | 46137V316 |
| IWF | ISHARES TR | 1,641 | $262K | 0.1% | $159.66 * | $30.60 | +30.4% | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 1,654 | $256K | 0.1% | $154.78 * | $65.69 | +103.9% | COM | 427866108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,629 | $245K | 0.1% | $25.44 | $24.97 | +1.8% | VAR RATE PFD | 46138G870 |
| — | PEOPLES UTD FINL INC | 15,223 | $238K | 0.1% | $15.63 | $15.22 | — | COM | 712704105 |
| — | ROYAL DUTCH SHELL PLC | 4,044 | $238K | 0.1% | $58.85 | $69.30 | — | SPONS ADR A | 780259206 |
| QQQ | INVESCO QQQ TR | 1,250 | $236K | 0.1% | $188.80 | $168.75 | +11.9% | UNIT SER 1 | 46090E103 |
| CNP | CENTERPOINT ENERGY INC | 7,678 | $232K | 0.1% | $30.22 * | $22.66 | +11.9% | COM | 15189T107 |
| GIS | GENERAL MLS INC | 4,100 | $226K | 0.1% | $55.12 * | $33.20 | +33.8% | COM | 370334104 |
| NVDA | NVIDIA CORP | 1,209 | $210K | 0.1% | $173.70 * | $4.79 | -9.6% | COM | 67066G104 |
| BP | BP PLC | 5,538 | $210K | 0.1% | $37.92 | $34.16 | +11.2% | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 1,840 | $209K | 0.1% | $113.59 * | $49.47 | +104.1% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $208K | 0.1% | $208.00 | $195.16 | +6.6% | CL B NEW | 084670702 |
| — | INGERSOLL-RAND PLC | 1,662 | $205K | 0.1% | $123.35 | $89.65 | — | SHS | G47791101 |
| TBT | PROSHARES TR | 8,300 | $202K | 0.1% | $24.34 | $35.28 | -30.9% | PSHS ULTSH 20YRS | 74347B201 |
| PYPL | PAYPAL HLDGS INC | 1,937 | $201K | 0.1% | $103.77 | $42.88 | +141.0% | COM | 70450Y103 |
| PCAR | PACCAR INC | 2,850 | $200K | 0.1% | $70.18 * | $22.44 | +63.2% | COM | 693718108 |
| — | GENERAL ELECTRIC CO | 21,936 | $196K | 0.1% | $8.94 | $23.36 | — | COM | 369604103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,680 | $196K | 0.1% | $29.34 * | $21.84 | +10.1% | COM | 084680107 |
| — | TORTOISE ENERGY INFRA CORP | 9,342 | $191K | 0.1% | $20.45 | $28.53 | — | COM | 89147L100 |
| UGI | UGI CORP NEW | 3,755 | $189K | 0.1% | $50.33 | $35.48 | +41.7% | COM | 902681105 |
| CBU | COMMUNITY BK SYS INC | 3,000 | $185K | 0.1% | $61.67 * | $41.98 | +21.7% | COM | 203607106 |
| XLV | SELECT SECTOR SPDR TR | 2,031 | $183K | 0.1% | $90.10 | $76.54 | +17.8% | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 1,220 | $181K | 0.1% | $148.36 * | $92.29 | +41.0% | COM | 89417E109 |
| NFLX | NETFLIX INC | 666 | $178K | 0.1% | $267.27 * | $13.92 | +92.3% | COM | 64110L106 |
| — | MARATHON OIL CORP | 14,312 | $176K | 0.1% | $12.30 | $26.93 | — | COM | 565849106 |
| DUK | DUKE ENERGY CORP NEW | 1,779 | $171K | 0.1% | $96.12 * | $50.57 | +47.7% | COM NEW | 26441C204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,653 | $161K | 0.1% | $60.69 * | $38.89 | +35.8% | COM | 416515104 |
| RYN | RAYONIER INC | 5,485 | $155K | 0.1% | $28.26 | $25.25 | — | COM | 754907103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $155K | 0.1% | $62.00 * | $31.76 | +58.1% | COM | 744573106 |
| NUE | NUCOR CORP | 2,938 | $150K | 0.1% | $51.06 * | $33.05 | +36.1% | COM | 670346105 |
| — | UNILEVER PLC | 2,460 | $148K | 0.0% | $60.16 | $46.06 | — | SPON ADR NEW | 904767704 |
| FOXA | FOX CORP | 4,583 | $145K | 0.0% | $31.64 * | $35.41 | -17.8% | CL A COM | 35137L105 |
| WELL | WELLTOWER INC | 1,600 | $145K | 0.0% | $90.63 * | $54.00 | +38.7% | COM | 95040Q104 |
| FENC | FENNEC PHARMACEUTICALS INC | 30,000 | $144K | 0.0% | $4.80 | $6.44 | -25.3% | COM | 31447P100 |
| NI | NISOURCE INC | 4,263 | $128K | 0.0% | $30.03 * | $7.81 | +210.7% | COM | 65473P105 |
| NGVT | INGEVITY CORP | 1,465 | $124K | 0.0% | $84.64 | $30.20 | +180.9% | COM | 45688C107 |
| CRM | SALESFORCE COM INC | 815 | $121K | 0.0% | $148.47 | $88.23 | +66.2% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 1,586 | $117K | 0.0% | $73.77 * | $32.50 | +50.0% | COM | 682680103 |
| EWC | ISHARES INC | 3,882 | $112K | 0.0% | $28.85 | $28.55 | +1.2% | MSCI CDA ETF | 464286509 |
| — | UNILEVER N V | 1,833 | $110K | 0.0% | $60.01 | $41.77 | — | N Y SHS NEW | 904784709 |
| NGG | NATIONAL GRID PLC | 2,000 | $108K | 0.0% | $54.00 | $69.10 | -21.7% | SPONSORED ADR NE | 636274409 |
| — | BIOSIG TECH INC | 12,124 | $100K | 0.0% | $8.25 | $5.61 | — | COM NEW | 09073N201 |
| MDT | MEDTRONIC PLC | 898 | $98,000 | 0.0% | $109.13 * | $68.53 | +33.7% | SHS | G5960L103 |
| IWM | ISHARES TR | 635 | $96,000 | 0.0% | $151.18 | $158.96 | -4.8% | RUSSELL 2000 ETF | 464287655 |
| — | IMV INC | 38,098 | $94,000 | 0.0% | $2.47 | $4.67 | — | COM | 44974L103 |
| — | TC PIPELINES LP | 2,314 | $94,000 | 0.0% | $40.62 | $25.93 | — | UT COM LTD PRT | 87233Q108 |
| RF | REGIONS FINL CORP NEW | 5,700 | $90,000 | 0.0% | $15.79 * | $8.76 | +39.8% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 2,615 | $89,000 | 0.0% | $34.03 * | $59.54 | -50.9% | COM | 806857108 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $88,000 | 0.0% | $45.36 | $30.09 | +51.0% | COM | 98850P109 |
| MTUM | ISHARES TR | 718 | $86,000 | 0.0% | $119.78 | $109.46 | +8.9% | USA MOMENTUM FCT | 46432F396 |
| ROKU | ROKU INC | 845 | $86,000 | 0.0% | $101.78 | $72.21 | +40.9% | COM CL A | 77543R102 |
| ILMN | ILLUMINA INC | 275 | $84,000 | 0.0% | $305.45 * | $188.10 | +57.3% | COM | 452327109 |
| DGRO | ISHARES TR | 2,078 | $81,000 | 0.0% | $38.98 | $34.43 | +13.7% | CORE DIV GRWTH | 46434V621 |
| EIRL | ISHARES TR | 1,900 | $78,000 | 0.0% | $41.05 | $47.77 | -14.3% | MSCI IRELAND ETF | 46429B507 |
| QCOM | QUALCOMM INC | 1,000 | $76,000 | 0.0% | $76.00 * | $47.67 | +39.0% | COM | 747525103 |
| EWT | ISHARES INC | 2,050 | $75,000 | 0.0% | $36.59 | $36.92 | -1.5% | MSCI TAIWAN ETF | 46434G772 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,800 | $75,000 | 0.0% | $41.67 * | $28.98 | +32.2% | COM | 808513105 |
| — | WPX ENERGY INC | 6,800 | $72,000 | 0.0% | $10.59 | $11.98 | — | COM | 98212B103 |
| — | ABEONA THERAPEUTICS INC | 30,755 | $70,000 | 0.0% | $2.28 | $6.82 | — | COM | 00289Y107 |
| LMT | LOCKHEED MARTIN CORP | 177 | $69,000 | 0.0% | $389.83 * | $238.67 | +38.0% | COM | 539830109 |
| — | BLACKROCK INC | 150 | $67,000 | 0.0% | $446.67 | $380.00 | — | COM | 09247X101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,971 | $66,000 | 0.0% | $33.49 | $30.21 | +11.0% | S&P500 QUALITY | 46137V241 |
| VOD | VODAFONE GROUP PLC NEW | 3,297 | $66,000 | 0.0% | $20.02 | $36.34 | -45.2% | SPONSORED ADR | 92857W308 |
| EA | ELECTRONIC ARTS INC | 670 | $66,000 | 0.0% | $98.51 * | $82.78 | +14.9% | COM | 285512109 |
| SDOG | ALPS ETF TR | 1,377 | $60,000 | 0.0% | $43.57 | $44.46 | -1.4% | SECTR DIV DOGS | 00162Q858 |
| O | REALTY INCOME CORP | 750 | $58,000 | 0.0% | $77.33 * | $42.37 | +29.0% | COM | 756109104 |
| — | ENVESTNET INC | 1,000 | $57,000 | 0.0% | $57.00 | $49.00 | — | COM | 29404K106 |
| MDU | MDU RES GROUP INC | 2,025 | $57,000 | 0.0% | $28.15 * | $7.92 | +12.6% | COM | 552690109 |
| — | GLAXOSMITHKLINE PLC | 1,314 | $56,000 | 0.0% | $42.62 | $41.73 | — | SPONSORED ADR | 37733W105 |
| EWA | ISHARES INC | 2,510 | $56,000 | 0.0% | $22.31 | $22.51 | -1.1% | MSCI AUST ETF | 464286103 |
| XLK | SELECT SECTOR SPDR TR | 675 | $54,000 | 0.0% | $80.00 * | $27.52 | +46.3% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 673 | $52,000 | 0.0% | $77.27 | $77.34 | +0.6% | CORE S&P SCP ETF | 464287804 |
| CLF | CLEVELAND CLIFFS INC | 7,100 | $51,000 | 0.0% | $7.18 * | $7.08 | -1.8% | COM | 185899101 |
| ARKK | ARK ETF TR | 1,178 | $51,000 | 0.0% | $43.29 | $27.49 | +56.0% | INNOVATION ETF | 00214Q104 |
| — | CELGENE CORP | 500 | $50,000 | 0.0% | $100.00 | $112.59 | — | COM | 151020104 |
| VHT | VANGUARD WORLD FDS | 300 | $50,000 | 0.0% | $166.67 | $157.40 | +6.5% | HEALTH CAR ETF | 92204A504 |
| OMC | OMNICOM GROUP INC | 600 | $47,000 | 0.0% | $78.33 * | $52.75 | +18.3% | COM | 681919106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 3,232 | $47,000 | 0.0% | $14.54 | $20.03 | — | COM | 294600101 |
| VNRX | VOLITIONRX LTD | 8,300 | $47,000 | 0.0% | $5.66 * | $2.26 | +76.4% | COM | 928661107 |
| BABA | ALIBABA GROUP HLDG LTD | 275 | $46,000 | 0.0% | $167.27 | $174.18 | -4.0% | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS INC | 520 | $46,000 | 0.0% | $88.46 | $83.74 | +6.0% | HIGH DIV YLD | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $46,000 | 0.0% | $92.00 * | $47.52 | +79.3% | COM | 45866F104 |
| XT | ISHARES TR | 1,168 | $45,000 | 0.0% | $38.53 | $36.71 | +5.3% | EXPONENTIAL TECH | 46434V381 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,046 | $44,000 | 0.0% | $14.45 | $13.13 | — | COM | 670657105 |
| — | HIGHLAND FDS I | 2,542 | $44,000 | 0.0% | $17.31 | $17.96 | — | HI LD IBOXX SRLN | 430101774 |
| CAG | CONAGRA BRANDS INC | 1,400 | $43,000 | 0.0% | $30.71 * | $20.83 | +13.7% | COM | 205887102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 520 | $40,000 | 0.0% | $76.92 * | $50.19 | +37.7% | COM | 044186104 |
| EQT | EQT CORP | 3,754 | $40,000 | 0.0% | $10.66 * | $37.67 | -73.7% | COM | 26884L109 |
| CC | CHEMOURS CO | 2,560 | $38,000 | 0.0% | $14.84 * | $36.67 | -68.3% | COM | 163851108 |
| ADM | ARCHER DANIELS MIDLAND CO | 900 | $37,000 | 0.0% | $41.11 * | $35.70 | -4.0% | COM | 039483102 |
| — | BARNES GROUP INC | 700 | $36,000 | 0.0% | $51.43 | $35.29 | — | COM | 067806109 |
| FCX | FREEPORT-MCMORAN INC | 3,600 | $34,000 | 0.0% | $9.44 * | $15.55 | -42.9% | CL B | 35671D857 |
| — | SUNTRUST BKS INC | 500 | $34,000 | 0.0% | $68.00 | $42.00 | — | COM | 867914103 |
| LW | LAMB WESTON HLDGS INC | 466 | $34,000 | 0.0% | $72.96 * | $29.75 | +121.5% | COM | 513272104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 160 | $33,000 | 0.0% | $206.25 | $58.13 | +255.0% | CL A | 989207105 |
| ARKG | ARK ETF TR | 1,106 | $33,000 | 0.0% | $29.84 | $20.85 | +41.6% | GENOMIC REV ETF | 00214Q302 |
| IVV | ISHARES TR | 107 | $32,000 | 0.0% | $299.07 | $272.04 | +9.7% | CORE S&P500 ETF | 464287200 |
| DG | DOLLAR GEN CORP NEW | 200 | $32,000 | 0.0% | $160.00 * | $59.54 | +145.1% | COM | 256677105 |
| NWN | NORTHWEST NAT HLDG CO | 450 | $32,000 | 0.0% | $71.11 | $66.85 | +6.7% | COM | 66765N105 |
| VVV | VALVOLINE INC | 1,427 | $31,000 | 0.0% | $21.72 | $23.16 | -4.9% | COM | 92047W101 |
| ELV | ANTHEM INC | 130 | $31,000 | 0.0% | $238.46 * | $169.68 | +30.1% | COM | 036752103 |
| DOCU | DOCUSIGN INC | 498 | $31,000 | 0.0% | $62.25 | $52.37 | +18.2% | COM | 256163106 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $30,000 | 0.0% | $14.46 | $13.49 | — | COM | 67066V101 |
| BX | BLACKSTONE GROUP INC | 607 | $30,000 | 0.0% | $49.42 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| ARKW | ARK ETF TR | 569 | $28,000 | 0.0% | $49.21 | $35.22 | +38.2% | WEB X.O ETF | 00214Q401 |
| — | TIFFANY & CO NEW | 300 | $28,000 | 0.0% | $93.33 | $84.93 | — | COM | 886547108 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $28,000 | 0.0% | $140.00 * | $76.04 | +46.5% | COM | 693475105 |
| BIIB | BIOGEN INC | 115 | $27,000 | 0.0% | $234.78 | $282.75 | -17.7% | COM | 09062X103 |
| ES | EVERSOURCE ENERGY | 300 | $26,000 | 0.0% | $86.67 * | $33.64 | +103.0% | COM | 30040W108 |
| UNM | UNUM GROUP | 884 | $26,000 | 0.0% | $29.41 | $34.64 | -14.2% | COM | 91529Y106 |
| XLU | SELECT SECTOR SPDR TR | 400 | $26,000 | 0.0% | $65.00 * | $24.96 | +29.7% | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 160 | $24,000 | 0.0% | $150.00 | $139.51 | +8.2% | TOTAL STK MKT | 922908769 |
| — | INVESCO TR INVT GRADE MUNS | 1,755 | $23,000 | 0.0% | $13.11 | $12.54 | — | COM | 46131M106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 455 | $23,000 | 0.0% | $50.55 | $53.74 | -7.2% | ALLWRLD EX US | 922042775 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 205 | $22,000 | 0.0% | $107.32 * | $104.23 | +0.5% | COM | V7780T103 |
| OLN | OLIN CORP | 1,200 | $22,000 | 0.0% | $18.33 * | $20.35 | -22.2% | COM PAR $1 | 680665205 |
| HAS | HASBRO INC | 174 | $21,000 | 0.0% | $120.69 * | $52.60 | +77.5% | COM | 418056107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 540 | $21,000 | 0.0% | $38.89 | $40.67 | -5.7% | ROBO GLB ETF | 301505707 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 200 | $21,000 | 0.0% | $105.00 * | $33.71 | +3.3% | S&P500 EQL DIS | 46137V381 |
| WSM | WILLIAMS SONOMA INC | 300 | $20,000 | 0.0% | $66.67 * | $22.14 | +35.0% | COM | 969904101 |
| UYG | PROSHARES TR | 420 | $20,000 | 0.0% | $47.62 | $36.07 | +30.0% | ULTRA FNCLS NEW | 74347X633 |
| EWU | ISHARES TR | 642 | $20,000 | 0.0% | $31.15 | $35.99 | -12.7% | MSCI UK ETF NEW | 46435G334 |
| ALL | ALLSTATE CORP | 184 | $20,000 | 0.0% | $108.70 * | $49.75 | +88.2% | COM | 020002101 |
| — | COVIA HLDGS CORP | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | COM | 22305A103 |
| TXT | TEXTRON INC | 400 | $20,000 | 0.0% | $50.00 * | $44.73 | +8.6% | COM | 883203101 |
| EWG | ISHARES INC | 732 | $20,000 | 0.0% | $27.32 | $32.20 | -16.4% | MSCI GERMANY ETF | 464286806 |
| F | FORD MTR CO DEL | 2,200 | $20,000 | 0.0% | $9.09 * | $8.07 | -16.7% | COM | 345370860 |
| HPQ | HP INC | 1,050 | $20,000 | 0.0% | $19.05 * | $16.24 | -6.0% | COM | 40434L105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 280 | $19,000 | 0.0% | $67.86 | $67.86 | — | COM UNIT RP LP | 559080106 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $19,000 | 0.0% | $0.40 | $1.21 | — | *W EXP 05/05/202 | G6375R115 |
| — | ALTUS MIDSTREAM CO | 6,500 | $18,000 | 0.0% | $2.77 | $2.86 | — | CL A | 02215L100 |
| — | EROS INTL PLC | 9,500 | $18,000 | 0.0% | $1.89 | $1.81 | — | SHS NEW | G3788M114 |
| EBAY | EBAY INC | 470 | $18,000 | 0.0% | $38.30 * | $24.06 | +45.8% | COM | 278642103 |
| FDS | FACTSET RESH SYS INC | 75 | $18,000 | 0.0% | $240.00 * | $205.44 | +11.4% | COM | 303075105 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $17,000 | 0.0% | $56.67 | $53.33 | — | COM | 931427108 |
| — | VISTAGEN THERAPEUTICS INC | 16,000 | $17,000 | 0.0% | $1.06 | $1.22 | — | COM NEW | 92840H202 |
| — | CVR PARTNERS LP | 4,346 | $17,000 | 0.0% | $3.91 | $3.30 | — | COM | 126633106 |
| EFA | ISHARES TR | 268 | $17,000 | 0.0% | $63.43 * | $70.11 | -7.0% | MSCI EAFE ETF | 464287465 |
| ING | ING GROEP N V | 1,524 | $16,000 | 0.0% | $10.50 | $13.23 | -21.0% | SPONSORED ADR | 456837103 |
| EVRG | EVERGY INC | 244 | $16,000 | 0.0% | $65.57 * | $40.03 | +30.4% | COM | 30034W106 |
| CTRA | CABOT OIL & GAS CORP | 880 | $15,000 | 0.0% | $17.05 * | $19.84 | -33.5% | COM | 127097103 |
| AVB | AVALONBAY CMNTYS INC | 68 | $15,000 | 0.0% | $220.59 * | $127.20 | +36.3% | COM | 053484101 |
| NVO | NOVO-NORDISK A S | 281 | $15,000 | 0.0% | $53.38 * | $48.93 | +5.7% | ADR | 670100205 |
| CLX | CLOROX CO DEL | 99 | $15,000 | 0.0% | $151.52 * | $96.11 | +31.0% | COM | 189054109 |
| IWP | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 * | $62.94 | +12.3% | RUS MD CP GR ETF | 464287481 |
| KHC | KRAFT HEINZ CO | 500 | $14,000 | 0.0% | $28.00 * | $22.83 | -9.1% | COM | 500754106 |
| LUV | SOUTHWEST AIRLS CO | 250 | $14,000 | 0.0% | $56.00 * | $48.23 | +3.4% | COM | 844741108 |
| SAP | SAP SE | 100 | $12,000 | 0.0% | $120.00 | $103.13 | +14.3% | SPON ADR | 803054204 |
| — | UMPQUA HLDGS CORP | 700 | $12,000 | 0.0% | $17.14 | $15.92 | — | COM | 904214103 |
| — | ROAN RES INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.26 | — | CL A COM | 769755109 |
| — | GRACE W R & CO DEL NEW | 175 | $12,000 | 0.0% | $68.57 | $97.14 | — | COM | 38388F108 |
| — | BARCLAYS BK PLC | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | IPATH B SHRT TRM | 06746P621 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | UNIT LTD PARTN | 864482104 |
| DVY | ISHARES TR | 110 | $11,000 | 0.0% | $100.00 | $97.04 | +5.1% | SELECT DIVID ETF | 464287168 |
| BTE | BAYTEX ENERGY CORP | 7,500 | $11,000 | 0.0% | $1.47 * | $3.51 | -59.8% | COM | 07317Q105 |
| PFF | ISHARES TR | 283 | $11,000 | 0.0% | $38.87 * | $37.23 | +0.8% | PFD AND INCM SEC | 464288687 |
| IYH | ISHARES TR | 51 | $10,000 | 0.0% | $196.08 * | $31.94 | +18.4% | US HLTHCARE ETF | 464287762 |
| NTR | NUTRIEN LTD | 200 | $10,000 | 0.0% | $50.00 * | $38.37 | +5.5% | COM | 67077M108 |
| — | ALTABA INC | 500 | $10,000 | 0.0% | $20.00 | $54.00 | — | COM | 021346101 |
| CCL | CARNIVAL CORP | 240 | $10,000 | 0.0% | $41.67 * | $40.59 | +5.2% | UNIT 99/99/9999 | 143658300 |
| BYND | BEYOND MEAT INC | 65 | $10,000 | 0.0% | $153.85 * | $131.99 | +12.6% | COM | 08862E109 |
| IYJ | ISHARES TR | 59 | $9,000 | 0.0% | $152.54 * | $73.12 | +8.6% | US INDUSTRIALS | 464287754 |
| RIG | TRANSOCEAN LTD | 2,000 | $9,000 | 0.0% | $4.50 | $12.31 | -63.7% | REG SHS | H8817H100 |
| GILD | GILEAD SCIENCES INC | 140 | $9,000 | 0.0% | $64.29 * | $75.98 | -34.5% | COM | 375558103 |
| WHR | WHIRLPOOL CORP | 58 | $9,000 | 0.0% | $155.17 * | $149.07 | +6.2% | COM | 963320106 |
| NVS | NOVARTIS A G | 100 | $9,000 | 0.0% | $90.00 * | $68.97 | +26.0% | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 102 | $9,000 | 0.0% | $88.24 | $74.00 | +20.3% | COM | 918204108 |
| — | IAC INTERACTIVECORP | 40 | $9,000 | 0.0% | $225.00 | $90.12 | — | COM | 44919P508 |
| VALPQ | VALARIS PLC | 1,880 | $9,000 | 0.0% | $4.79 | $4.79 | — | SHS CLASS A | G9402V109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53 | $9,000 | 0.0% | $169.81 * | $25.71 | +4.8% | 500 GRTH IDX F | 921932505 |
| BSM | BLACK STONE MINERALS L P | 623 | $9,000 | 0.0% | $14.45 | $17.66 | — | COM UNIT | 09225M101 |
| — | ZOSANO PHARMA CORP | 5,000 | $8,000 | 0.0% | $1.60 | $3.92 | — | COM NEW | 98979H202 |
| CGNX | COGNEX CORP | 166 | $8,000 | 0.0% | $48.19 * | $41.00 | +12.6% | COM | 192422103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 85 | $8,000 | 0.0% | $94.12 * | $93.43 | -3.5% | COM | 64125C109 |
| A | AGILENT TECHNOLOGIES INC | 100 | $8,000 | 0.0% | $80.00 * | $35.10 | +109.2% | COM | 00846U101 |
| IWS | ISHARES TR | 80 | $7,000 | 0.0% | $87.50 * | $87.89 | +2.1% | RUS MDCP VAL ETF | 464287473 |
| CNI | CANADIAN NATL RY CO | 79 | $7,000 | 0.0% | $88.61 * | $51.57 | +54.9% | COM | 136375102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | SHS CL A | G5480U104 |
| XLC | SELECT SECTOR SPDR TR | 132 | $7,000 | 0.0% | $53.03 * | $49.40 | +0.2% | COMMUNICATION | 81369Y852 |
| APLE | APPLE HOSPITALITY REIT INC | 440 | $7,000 | 0.0% | $15.91 | $15.91 | — | COM NEW | 03784Y200 |
| TRMB | TRIMBLE INC | 175 | $7,000 | 0.0% | $40.00 * | $20.18 | +92.3% | COM | 896239100 |
| SSYS | STRATASYS LTD | 300 | $6,000 | 0.0% | $20.00 * | $19.75 | +7.9% | SHS | M85548101 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $6,000 | 0.0% | $15.00 * | $11.11 | -4.1% | COM | 446150104 |
| SPAB | SPDR SERIES TRUST | 201 | $6,000 | 0.0% | $29.85 | $27.84 | +6.4% | PORTFOLIO AGRGTE | 78464A649 |
| SA | SEABRIDGE GOLD INC | 450 | $6,000 | 0.0% | $13.33 * | $11.86 | +6.8% | COM | 811916105 |
| NRG | NRG ENERGY INC | 145 | $6,000 | 0.0% | $41.38 * | $9.31 | +254.5% | COM NEW | 629377508 |
| — | VERASTEM INC | 4,000 | $5,000 | 0.0% | $1.25 | $4.93 | — | COM | 92337C104 |
| UEC | URANIUM ENERGY CORP | 5,000 | $5,000 | 0.0% | $1.00 | $1.40 | -30.6% | COM | 916896103 |
| — | CANOPY GROWTH CORP | 200 | $5,000 | 0.0% | $25.00 | $36.50 | — | COM | 138035100 |
| CPB | CAMPBELL SOUP CO | 111 | $5,000 | 0.0% | $45.05 * | $43.03 | -11.4% | COM | 134429109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $5,000 | 0.0% | $100.00 * | $34.18 | +184.5% | COM | 49338L103 |
| DBI | DESIGNER BRANDS INC | 300 | $5,000 | 0.0% | $16.67 * | $14.50 | +2.2% | CL A | 250565108 |
| XSD | SPDR SERIES TRUST | 40 | $4,000 | 0.0% | $100.00 * | $81.73 | +9.9% | S&P SEMICNDCTR | 78464A862 |
| MCK | MCKESSON CORP | 28 | $4,000 | 0.0% | $142.86 * | $209.51 | -37.5% | COM | 58155Q103 |
| — | ACTINIUM PHARMACEUTICALS INC | 18,000 | $4,000 | 0.0% | $0.22 | $0.86 | — | COM | 00507W107 |
| OXY | OCCIDENTAL PETE CORP | 100 | $4,000 | 0.0% | $40.00 | $56.85 | -30.1% | COM | 674599105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65 | $4,000 | 0.0% | $61.54 * | $64.24 | +3.3% | COM | 538034109 |
| AZN | ASTRAZENECA PLC | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | SPONSORED ADR | 046353108 |
| — | VONAGE HLDGS CORP | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COM | 92886T201 |
| IBB | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | $104.09 | -4.4% | NASDAQ BIOTECH | 464287556 |
| — | GCP APPLIED TECHNOLOGIES INC | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 36164Y101 |
| FNKO | FUNKO INC | 127 | $3,000 | 0.0% | $23.62 * | $19.45 | +5.8% | COM CL A | 361008105 |
| — | FORTRESS BIOTECH INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 34960Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $3,000 | 0.0% | $428.57 * | $403.56 | +2.1% | CL A | 16119P108 |
| EES | WISDOMTREE TR | 69 | $2,000 | 0.0% | $28.99 * | $37.59 | -5.3% | US SMALLCAP FUND | 97717W562 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20 | $2,000 | 0.0% | $100.00 * | $109.45 | +0.0% | ORD | M22465104 |
| AMTX | AEMETIS INC | 2,000 | $2,000 | 0.0% | $1.00 * | $1.39 | -21.5% | COM NEW | 00770K202 |
| — | MOTUS GI HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COM | 62014P108 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $2,000 | 0.0% | $0.80 | $0.40 | — | COM | 576810105 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $2,000 | 0.0% | $142.86 * | $86.40 | +3.4% | COM | 92828Q109 |
| PINS | PINTEREST INC | 80 | $2,000 | 0.0% | $25.00 * | $27.32 | -3.2% | CL A | 72352L106 |
| ED | CONSOLIDATED EDISON INC | 25 | $2,000 | 0.0% | $80.00 * | $53.16 | +41.7% | COM | 209115104 |
| — | ZIX CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 98974P100 |
| — | BIOLASE INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 090911207 |
| — | SOLIGENIX INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 834223307 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 40 | $1,000 | 0.0% | $25.00 * | $42.73 | -21.4% | SPONSORED ADR | 358029106 |
| — | ISHARES INC | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | MSCI FRNTR100ETF | 464286145 |
| IAGG | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 * | $53.51 | +4.3% | CORE INTL AGGR | 46435G672 |
| ALKS | ALKERMES PLC | 43 | $1,000 | 0.0% | $23.26 * | $21.76 | -10.3% | SHS | G01767105 |
| PBF | PBF ENERGY INC | 40 | $1,000 | 0.0% | $25.00 * | $47.52 | -42.8% | CL A | 69318G106 |
| — | 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 |