CIK: 0001352526 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value ($000): $299,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 77,061 | $9,069 | 3.0% | $53.64 | +77.3% | COM | 46625H100 |
| FLRN | SPDR SERIES TRUST | 284,112 | $8,739 | 2.9% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| CSX | CSX CORP | 108,717 | $7,531 | 2.5% | $11.09 | +92.6% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 52,870 | $7,350 | 2.5% | $71.74 | +81.1% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 48,673 | $6,645 | 2.2% | $101.23 | — | COM | 913017109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50,071 | $6,197 | 2.1% | $114.03 | — | NY ARCA BIOTECH | 33733E203 |
| DIS | DISNEY WALT CO | 43,928 | $5,725 | 1.9% | $70.24 | +91.1% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 24,524 | $5,690 | 1.9% | $89.43 | +109.2% | COM | 437076102 |
| INTC | INTEL CORP | 109,897 | $5,663 | 1.9% | $24.53 | +75.4% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 19,525 | $5,625 | 1.9% | $110.71 | +131.6% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 31,635 | $5,353 | 1.8% | $78.30 | +77.9% | COM | 438516106 |
| ABT | ABBOTT LABS | 63,936 | $5,350 | 1.8% | $41.33 | +84.1% | COM | 002824100 |
| ARKQ | ARK ETF TR | 167,718 | $5,317 | 1.8% | $19.85 | — | INDL INNOVATIN | 00214Q203 |
| KEY | KEYCORP NEW | 295,559 | $5,273 | 1.8% | $7.71 | +64.6% | COM | 493267108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $4,969 | 1.7% | $71.59 | +49.5% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 35,487 | $4,591 | 1.5% | $80.78 | +36.2% | COM | 478160104 |
| PEP | PEPSICO INC | 32,391 | $4,441 | 1.5% | $69.93 | +56.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 35,839 | $4,251 | 1.4% | $77.85 | +17.6% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 36,932 | $4,247 | 1.4% | $62.58 | +68.0% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 29,767 | $4,228 | 1.4% | $67.83 | +61.7% | COM | 494368103 |
| AAPL | APPLE INC | 18,180 | $4,072 | 1.4% | $35.64 | +40.9% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 27,082 | $3,911 | 1.3% | $25.25 | +382.0% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 29,968 | $3,727 | 1.2% | $60.79 | +66.1% | COM | 742718109 |
| NJR | NEW JERSEY RES | 76,500 | $3,459 | 1.2% | $32.36 | +14.4% | COM | 646025106 |
| ITW | ILLINOIS TOOL WKS INC | 22,090 | $3,457 | 1.2% | $122.49 | +6.3% | COM | 452308109 |
| D | DOMINION ENERGY INC | 42,456 | $3,441 | 1.1% | $45.51 | +28.3% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 44,837 | $3,166 | 1.1% | $54.89 | -2.1% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,936 | $3,141 | 1.0% | $29.33 | +25.4% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 24,805 | $3,133 | 1.0% | $93.46 | +18.9% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 16,082 | $3,093 | 1.0% | $139.31 | +26.7% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP | 16,600 | $2,982 | 1.0% | $120.39 | +34.2% | COM | 655844108 |
| WBS | WEBSTER FINL CORP CONN | 60,272 | $2,825 | 0.9% | $37.62 | +25.7% | COM | 947890109 |
| NEE | NEXTERA ENERGY INC | 12,000 | $2,796 | 0.9% | $33.40 | +38.5% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 12,906 | $2,782 | 0.9% | $157.14 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 54,303 | $2,739 | 0.9% | $31.61 | +25.9% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,934 | $2,733 | 0.9% | $69.13 | +108.3% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 49,331 | $2,729 | 0.9% | $23.62 | +97.6% | CL A | 609207105 |
| V | VISA INC | 15,158 | $2,607 | 0.9% | $115.46 | +47.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 41,148 | $2,484 | 0.8% | $31.09 | +30.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 38,184 | $2,408 | 0.8% | $43.72 | +10.6% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 18,500 | $2,391 | 0.8% | $48.59 | +111.7% | COM | 882508104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,950 | $2,342 | 0.8% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| BA | BOEING CO | 6,140 | $2,336 | 0.8% | $128.88 | +173.4% | COM | 097023105 |
| MRK | MERCK & CO INC | 27,509 | $2,316 | 0.8% | $32.68 | +100.4% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 37,057 | $2,251 | 0.8% | $31.67 | +36.1% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 61,545 | $2,159 | 0.7% | $23.72 | -4.5% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 42,819 | $2,137 | 0.7% | $21.35 | +112.3% | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC | 29,512 | $2,105 | 0.7% | $27.21 | -4.8% | COM | 26614N102 |
| MMM | 3M CO | 12,728 | $2,092 | 0.7% | $128.36 | -13.8% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO | 75,398 | $2,089 | 0.7% | $19.24 | +6.7% | COM | 962166104 |
| DE | DEERE & CO | 12,165 | $2,052 | 0.7% | $125.70 | +16.2% | COM | 244199105 |
| MKC | MCCORMICK & CO INC | 13,000 | $2,032 | 0.7% | $45.42 | +56.1% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 44,979 | $2,028 | 0.7% | $30.00 | +25.0% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 12,200 | $1,976 | 0.7% | $66.01 | +120.9% | COM | 907818108 |
| USB | US BANCORP DEL | 35,000 | $1,937 | 0.6% | $35.56 | +15.7% | COM NEW | 902973304 |
| TGT | TARGET CORP | 17,775 | $1,900 | 0.6% | $49.16 | +63.5% | COM | 87612E106 |
| PFE | PFIZER INC | 52,777 | $1,896 | 0.6% | $23.87 | +13.2% | COM | 717081103 |
| BAC | BANK AMER CORP | 64,419 | $1,879 | 0.6% | $20.90 | +17.5% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 7,215 | $1,825 | 0.6% | $195.83 | +14.2% | COM | 075887109 |
| PH | PARKER HANNIFIN CORP | 10,020 | $1,810 | 0.6% | $151.83 | +2.1% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 17,851 | $1,778 | 0.6% | $55.98 | +42.6% | COM | 372460105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,126 | $1,743 | 0.6% | $101.12 | — | S&P500 EQL WGT | 46137V357 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,544 | $1,707 | 0.6% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 1,383 | $1,686 | 0.6% | $50.52 | +16.2% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 14,900 | $1,666 | 0.6% | $73.36 | +40.0% | COM | 532457108 |
| ETN | EATON CORP PLC | 20,000 | $1,663 | 0.6% | $67.05 | +7.5% | SHS | G29183103 |
| FTV | FORTIVE CORP | 23,496 | $1,611 | 0.5% | $32.09 | +39.8% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 21,191 | $1,609 | 0.5% | $56.60 | +0.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 20,000 | $1,514 | 0.5% | $70.28 | -25.2% | COM | 00287Y109 |
| PCH | POTLATCHDELTIC CORPORATION | 35,939 | $1,477 | 0.5% | $37.82 | — | COM | 737630103 |
| LOW | LOWES COS INC | 13,366 | $1,470 | 0.5% | $42.22 | +122.7% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,833 | $1,430 | 0.5% | $104.21 | -1.7% | COM | 459200101 |
| SYY | SYSCO CORP | 18,000 | $1,429 | 0.5% | $52.26 | +18.2% | COM | 871829107 |
| PSX | PHILLIPS 66 | 13,827 | $1,416 | 0.5% | $53.90 | +43.4% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 12,208 | $1,363 | 0.5% | $111.65 | — | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 27,666 | $1,362 | 0.5% | $48.65 | — | SPDR TR TACTIC | 78467V848 |
| META | FACEBOOK INC | 7,590 | $1,352 | 0.5% | $151.68 | +24.4% | CL A | 30303M102 |
| T | AT&T INC | 34,146 | $1,292 | 0.4% | $11.87 | +43.3% | COM | 00206R102 |
| — | WESTROCK CO | 34,709 | $1,265 | 0.4% | $46.71 | — | COM | 96145D105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,248 | $1,265 | 0.4% | $45.85 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 44,684 | $1,251 | 0.4% | $24.68 | — | SBI INT-FINL | 81369Y605 |
| EMR | EMERSON ELEC CO | 17,900 | $1,197 | 0.4% | $58.36 | -6.9% | COM | 291011104 |
| PAYX | PAYCHEX INC | 14,387 | $1,191 | 0.4% | $28.11 | +145.9% | COM | 704326107 |
| BAX | BAXTER INTL INC | 13,130 | $1,148 | 0.4% | $34.49 | +119.0% | COM | 071813109 |
| — | LIBERTY PPTY TR | 22,020 | $1,130 | 0.4% | $36.91 | — | SH BEN INT | 531172104 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1,109 | 0.4% | $135.09 | +42.5% | COM | 009158106 |
| NFG | NATIONAL FUEL GAS CO N J | 23,251 | $1,091 | 0.4% | $58.40 | -16.8% | COM | 636180101 |
| MGA | MAGNA INTL INC | 20,000 | $1,067 | 0.4% | $48.93 | -16.9% | COM | 559222401 |
| ADBE | ADOBE INC | 3,862 | $1,067 | 0.4% | $199.97 | +46.0% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 18,470 | $1,052 | 0.4% | $46.73 | -3.1% | COM | 20825C104 |
| DOW | DOW INC | 21,426 | $1,021 | 0.3% | $36.37 | -10.0% | COM | 260557103 |
| WMB | WILLIAMS COS INC DEL | 41,876 | $1,008 | 0.3% | $18.09 | -2.6% | COM | 969457100 |
| DEO | DIAGEO P L C | 6,100 | $997 | 0.3% | $143.38 | — | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 5,600 | $911 | 0.3% | $124.58 | +9.3% | COM | 231021106 |
| GLW | CORNING INC | 31,693 | $904 | 0.3% | $10.68 | +133.9% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 21,879 | $895 | 0.3% | $31.67 | -12.8% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 4,300 | $891 | 0.3% | $167.72 | +7.1% | COM | 38141G104 |
| CI | CIGNA CORP NEW | 5,655 | $864 | 0.3% | $190.77 | -22.0% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 3,928 | $854 | 0.3% | $79.30 | +173.8% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $839 | 0.3% | $83.63 | +6.4% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 19,100 | $838 | 0.3% | $29.26 | +26.5% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 481 | $835 | 0.3% | $36.23 | +156.0% | COM | 023135106 |
| WMT | WALMART INC | 6,913 | $820 | 0.3% | $22.95 | +50.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 16,000 | $791 | 0.3% | $40.50 | +5.6% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,285 | $774 | 0.3% | $42.45 | — | UNIT LTD PARTN | 726503105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 13,892 | $700 | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| IP | INTL PAPER CO | 16,557 | $692 | 0.2% | $27.30 | +7.5% | COM | 460146103 |
| ORCL | ORACLE CORP | 12,044 | $663 | 0.2% | $29.64 | +69.9% | COM | 68389X105 |
| — | TOTAL S A | 12,500 | $650 | 0.2% | $60.56 | — | SPONSORED ADS | 89151E109 |
| MA | MASTERCARD INC | 2,273 | $617 | 0.2% | $95.89 | +177.5% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 10,360 | $604 | 0.2% | $56.84 | +0.0% | COM NEW | 891160509 |
| KO | COCA COLA CO | 10,800 | $588 | 0.2% | $29.10 | +51.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,595 | $557 | 0.2% | $72.29 | +155.6% | COM | 580135101 |
| — | APACHE CORP | 21,096 | $540 | 0.2% | $38.52 | — | COM | 037411105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $537 | 0.2% | $68.36 | -21.5% | SHS - A - | N53745100 |
| NKE | NIKE INC | 5,281 | $496 | 0.2% | $49.50 | +59.1% | CL B | 654106103 |
| SO | SOUTHERN CO | 8,005 | $494 | 0.2% | $31.13 | +45.4% | COM | 842587107 |
| GOOGL | ALPHABET INC | 389 | $475 | 0.2% | $35.06 | +67.6% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER LP | 34,323 | $449 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 3,727 | $441 | 0.1% | $61.25 | +83.8% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 2,739 | $396 | 0.1% | $68.91 | +69.3% | COM | 854502101 |
| CTVA | CORTEVA INC | 13,000 | $364 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| GLD | SPDR GOLD TRUST | 2,550 | $354 | 0.1% | $121.57 | — | GOLD SHS | 78463V107 |
| FSP | FRANKLIN STREET PPTYS CORP | 41,119 | $348 | 0.1% | $7.90 | — | COM | 35471R106 |
| C | CITIGROUP INC | 4,827 | $333 | 0.1% | $50.79 | +6.6% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $328 | 0.1% | $44.79 | +61.7% | COM | 025537101 |
| TJX | TJX COS INC NEW | 5,860 | $327 | 0.1% | $40.00 | +25.2% | COM | 872540109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,737 | $318 | 0.1% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 4,222 | $310 | 0.1% | $46.10 | +35.6% | COM | 194162103 |
| — | BB&T CORP | 5,618 | $300 | 0.1% | $41.72 | — | COM | 054937107 |
| VOO | VANGUARD INDEX FDS | 1,100 | $300 | 0.1% | $243.22 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 2,586 | $295 | 0.1% | $109.45 | — | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 2,000 | $291 | 0.1% | $144.66 | -1.0% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 3,025 | $275 | 0.1% | $83.32 | -3.2% | COM | 14040H105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,420 | $264 | 0.1% | $108.17 | — | S&P500 EQL MAT | 46137V316 |
| IWF | ISHARES TR | 1,641 | $262 | 0.1% | $124.62 | — | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 1,654 | $256 | 0.1% | $65.69 | +98.2% | COM | 427866108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,629 | $245 | 0.1% | $24.83 | — | VAR RATE PFD | 46138G870 |
| — | ROYAL DUTCH SHELL PLC | 4,044 | $238 | 0.1% | $69.30 | — | SPONS ADR A | 780259206 |
| — | PEOPLES UTD FINL INC | 15,223 | $238 | 0.1% | $15.22 | — | COM | 712704105 |
| QQQ | INVESCO QQQ TR | 1,250 | $236 | 0.1% | $171.86 | — | UNIT SER 1 | 46090E103 |
| CNP | CENTERPOINT ENERGY INC | 7,678 | $232 | 0.1% | $22.66 | +6.4% | COM | 15189T107 |
| GIS | GENERAL MLS INC | 4,100 | $226 | 0.1% | $33.20 | +30.7% | COM | 370334104 |
| NVDA | NVIDIA CORP | 1,209 | $210 | 0.1% | $4.79 | -12.6% | COM | 67066G104 |
| BP | BP PLC | 5,538 | $210 | 0.1% | $31.88 | — | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 1,840 | $209 | 0.1% | $49.47 | +105.2% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $208 | 0.1% | $195.16 | +5.6% | CL B NEW | 084670702 |
| — | INGERSOLL-RAND PLC | 1,662 | $205 | 0.1% | $89.65 | — | SHS | G47791101 |
| TBT | PROSHARES TR | 8,300 | $202 | 0.1% | $35.54 | — | PSHS ULTSH 20YRS | 74347B201 |
| PYPL | PAYPAL HLDGS INC | 1,937 | $201 | 0.1% | $42.88 | +156.3% | COM | 70450Y103 |
| PCAR | PACCAR INC | 2,850 | $200 | 0.1% | $22.44 | +59.1% | COM | 693718108 |
| — | GENERAL ELECTRIC CO | 21,936 | $196 | 0.1% | $23.36 | — | COM | 369604103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,680 | $196 | 0.1% | $21.84 | +14.0% | COM | 084680107 |
| — | TORTOISE ENERGY INFRA CORP | 9,342 | $191 | 0.1% | $28.53 | — | COM | 89147L100 |
| UGI | UGI CORP NEW | 3,755 | $189 | 0.1% | $35.48 | +40.8% | COM | 902681105 |
| CBU | COMMUNITY BK SYS INC | 3,000 | $185 | 0.1% | $41.98 | +24.0% | COM | 203607106 |
| XLV | SELECT SECTOR SPDR TR | 2,031 | $183 | 0.1% | $79.01 | — | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 1,220 | $181 | 0.1% | $92.29 | +40.4% | COM | 89417E109 |
| NFLX | NETFLIX INC | 666 | $178 | 0.1% | $13.92 | +124.8% | COM | 64110L106 |
| — | MARATHON OIL CORP | 14,312 | $176 | 0.1% | $26.93 | — | COM | 565849106 |
| DUK | DUKE ENERGY CORP NEW | 1,779 | $171 | 0.1% | $50.57 | +39.5% | COM NEW | 26441C204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,653 | $161 | 0.1% | $38.89 | +30.6% | COM | 416515104 |
| RYN | RAYONIER INC | 5,485 | $155 | 0.1% | $25.25 | — | COM | 754907103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $155 | 0.1% | $31.76 | +51.3% | COM | 744573106 |
| NUE | NUCOR CORP | 2,938 | $150 | 0.1% | $33.05 | +38.6% | COM | 670346105 |
| — | UNILEVER PLC | 2,460 | $148 | 0.0% | $46.06 | — | SPON ADR NEW | 904767704 |
| WELL | WELLTOWER INC | 1,600 | $145 | 0.0% | $54.00 | +32.5% | COM | 95040Q104 |
| FOXA | FOX CORP | 4,583 | $145 | 0.0% | $35.41 | -10.3% | CL A COM | 35137L105 |
| FENC | FENNEC PHARMACEUTICALS INC | 30,000 | $144 | 0.0% | $6.44 | -31.5% | COM | 31447P100 |
| NI | NISOURCE INC | 4,263 | $128 | 0.0% | $7.81 | +204.0% | COM | 65473P105 |
| NGVT | INGEVITY CORP | 1,465 | $124 | 0.0% | $30.20 | +195.0% | COM | 45688C107 |
| CRM | SALESFORCE COM INC | 815 | $121 | 0.0% | $88.23 | +70.2% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 1,586 | $117 | 0.0% | $32.50 | +43.3% | COM | 682680103 |
| EWC | ISHARES INC | 3,882 | $112 | 0.0% | $28.55 | — | MSCI CDA ETF | 464286509 |
| — | UNILEVER N V | 1,833 | $110 | 0.0% | $41.77 | — | N Y SHS NEW | 904784709 |
| NGG | NATIONAL GRID PLC | 2,000 | $108 | 0.0% | $62.74 | — | SPONSORED ADR NE | 636274409 |
| — | BIOSIG TECH INC | 12,124 | $100 | 0.0% | $5.61 | — | COM NEW | 09073N201 |
| MDT | MEDTRONIC PLC | 898 | $98 | 0.0% | $68.53 | +27.7% | SHS | G5960L103 |
| IWM | ISHARES TR | 635 | $96 | 0.0% | $162.90 | — | RUSSELL 2000 ETF | 464287655 |
| — | TC PIPELINES LP | 2,314 | $94 | 0.0% | $25.93 | — | UT COM LTD PRT | 87233Q108 |
| — | IMV INC | 38,098 | $94 | 0.0% | $4.67 | — | COM | 44974L103 |
| RF | REGIONS FINL CORP NEW | 5,700 | $90 | 0.0% | $8.76 | +32.5% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 2,615 | $89 | 0.0% | $59.54 | -48.0% | COM | 806857108 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $88 | 0.0% | $30.09 | +48.4% | COM | 98850P109 |
| ROKU | ROKU INC | 845 | $86 | 0.0% | $72.21 | +69.4% | COM CL A | 77543R102 |
| MTUM | ISHARES TR | 718 | $86 | 0.0% | $110.03 | — | USA MOMENTUM FCT | 46432F396 |
| ILMN | ILLUMINA INC | 275 | $84 | 0.0% | $188.10 | +56.7% | COM | 452327109 |
| DGRO | ISHARES TR | 2,078 | $81 | 0.0% | $34.17 | — | CORE DIV GRWTH | 46434V621 |
| EIRL | ISHARES TR | 1,900 | $78 | 0.0% | $47.37 | — | MSCI IRELAND ETF | 46429B507 |
| QCOM | QUALCOMM INC | 1,000 | $76 | 0.0% | $47.67 | +36.3% | COM | 747525103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,800 | $75 | 0.0% | $28.98 | +27.3% | COM | 808513105 |
| EWT | ISHARES INC | 2,050 | $75 | 0.0% | $36.10 | — | MSCI TAIWAN ETF | 46434G772 |
| — | WPX ENERGY INC | 6,800 | $72 | 0.0% | $11.98 | — | COM | 98212B103 |
| — | ABEONA THERAPEUTICS INC | 30,755 | $70 | 0.0% | $6.82 | — | COM | 00289Y107 |
| LMT | LOCKHEED MARTIN CORP | 177 | $69 | 0.0% | $238.67 | +32.6% | COM | 539830109 |
| — | BLACKROCK INC | 150 | $67 | 0.0% | $380.00 | — | COM | 09247X101 |
| VOD | VODAFONE GROUP PLC NEW | 3,297 | $66 | 0.0% | $34.89 | — | SPONSORED ADR | 92857W308 |
| EA | ELECTRONIC ARTS INC | 670 | $66 | 0.0% | $82.78 | +10.3% | COM | 285512109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,971 | $66 | 0.0% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| SDOG | ALPS ETF TR | 1,377 | $60 | 0.0% | $44.30 | — | SECTR DIV DOGS | 00162Q858 |
| O | REALTY INCOME CORP | 750 | $58 | 0.0% | $42.37 | +21.1% | COM | 756109104 |
| MDU | MDU RES GROUP INC | 2,025 | $57 | 0.0% | $7.92 | +6.7% | COM | 552690109 |
| — | ENVESTNET INC | 1,000 | $57 | 0.0% | $49.00 | — | COM | 29404K106 |
| EWA | ISHARES INC | 2,510 | $56 | 0.0% | $22.43 | — | MSCI AUST ETF | 464286103 |
| — | GLAXOSMITHKLINE PLC | 1,314 | $56 | 0.0% | $41.73 | — | SPONSORED ADR | 37733W105 |
| XLK | SELECT SECTOR SPDR TR | 675 | $54 | 0.0% | $53.33 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 673 | $52 | 0.0% | $69.50 | — | CORE S&P SCP ETF | 464287804 |
| CLF | CLEVELAND CLIFFS INC | 7,100 | $51 | 0.0% | $7.08 | +22.5% | COM | 185899101 |
| ARKK | ARK ETF TR | 1,178 | $51 | 0.0% | $26.59 | — | INNOVATION ETF | 00214Q104 |
| VHT | VANGUARD WORLD FDS | 300 | $50 | 0.0% | $160.00 | — | HEALTH CAR ETF | 92204A504 |
| — | CELGENE CORP | 500 | $50 | 0.0% | $112.59 | — | COM | 151020104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 3,232 | $47 | 0.0% | $20.03 | — | COM | 294600101 |
| OMC | OMNICOM GROUP INC | 600 | $47 | 0.0% | $52.75 | +19.1% | COM | 681919106 |
| VNRX | VOLITIONRX LTD | 8,300 | $47 | 0.0% | $2.26 | +76.4% | COM | 928661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 520 | $46 | 0.0% | $82.69 | — | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 275 | $46 | 0.0% | $169.32 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $46 | 0.0% | $47.52 | +76.9% | COM | 45866F104 |
| XT | ISHARES TR | 1,168 | $45 | 0.0% | $35.96 | — | EXPONENTIAL TECH | 46434V381 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,046 | $44 | 0.0% | $13.13 | — | COM | 670657105 |
| — | HIGHLAND FDS I | 2,542 | $44 | 0.0% | $17.96 | — | HI LD IBOXX SRLN | 430101774 |
| CAG | CONAGRA BRANDS INC | 1,400 | $43 | 0.0% | $20.83 | +6.4% | COM | 205887102 |
| EQT | EQT CORP | 3,754 | $40 | 0.0% | $37.67 | -68.2% | COM | 26884L109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 520 | $40 | 0.0% | $50.19 | +35.4% | COM | 044186104 |
| CC | CHEMOURS CO | 2,560 | $38 | 0.0% | $36.67 | -65.9% | COM | 163851108 |
| ADM | ARCHER DANIELS MIDLAND CO | 900 | $37 | 0.0% | $35.70 | -7.4% | COM | 039483102 |
| — | BARNES GROUP INC | 700 | $36 | 0.0% | $35.29 | — | COM | 067806109 |
| LW | LAMB WESTON HLDGS INC | 466 | $34 | 0.0% | $29.75 | +108.7% | COM | 513272104 |
| FCX | FREEPORT-MCMORAN INC | 3,600 | $34 | 0.0% | $15.55 | -38.8% | CL B | 35671D857 |
| — | SUNTRUST BKS INC | 500 | $34 | 0.0% | $42.00 | — | COM | 867914103 |
| ARKG | ARK ETF TR | 1,106 | $33 | 0.0% | $21.84 | — | GENOMIC REV ETF | 00214Q302 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 160 | $33 | 0.0% | $58.13 | +247.6% | CL A | 989207105 |
| IVV | ISHARES TR | 107 | $32 | 0.0% | $271.03 | — | CORE S&P500 ETF | 464287200 |
| DG | DOLLAR GEN CORP NEW | 200 | $32 | 0.0% | $59.54 | +123.0% | COM | 256677105 |
| NWN | NORTHWEST NAT HLDG CO | 450 | $32 | 0.0% | $66.85 | +6.0% | COM | 66765N105 |
| ELV | ANTHEM INC | 130 | $31 | 0.0% | $169.68 | +48.1% | COM | 036752103 |
| VVV | VALVOLINE INC | 1,427 | $31 | 0.0% | $23.16 | -7.4% | COM | 92047W101 |
| DOCU | DOCUSIGN INC | 498 | $31 | 0.0% | $52.37 | 0.0% | COM | 256163106 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $30 | 0.0% | $13.49 | — | COM | 67066V101 |
| BX | BLACKSTONE GROUP INC | 607 | $30 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | TIFFANY & CO NEW | 300 | $28 | 0.0% | $84.93 | — | COM | 886547108 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $28 | 0.0% | $76.04 | +41.6% | COM | 693475105 |
| ARKW | ARK ETF TR | 569 | $28 | 0.0% | $36.09 | — | WEB X.O ETF | 00214Q401 |
| BIIB | BIOGEN INC | 115 | $27 | 0.0% | $282.75 | -17.6% | COM | 09062X103 |
| ES | EVERSOURCE ENERGY | 300 | $26 | 0.0% | $33.64 | +87.7% | COM | 30040W108 |
| UNM | UNUM GROUP | 884 | $26 | 0.0% | $34.64 | -14.3% | COM | 91529Y106 |
| XLU | SELECT SECTOR SPDR TR | 400 | $26 | 0.0% | $50.00 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 160 | $24 | 0.0% | $139.81 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 455 | $23 | 0.0% | $51.15 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO TR INVT GRADE MUNS | 1,755 | $23 | 0.0% | $12.54 | — | COM | 46131M106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 205 | $22 | 0.0% | $104.23 | +1.5% | COM | V7780T103 |
| OLN | OLIN CORP | 1,200 | $22 | 0.0% | $20.35 | -22.1% | COM PAR $1 | 680665205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 540 | $21 | 0.0% | $38.05 | — | ROBO GLB ETF | 301505707 |
| HAS | HASBRO INC | 174 | $21 | 0.0% | $52.60 | +70.0% | COM | 418056107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 200 | $21 | 0.0% | $103.07 | — | S&P500 EQL DIS | 46137V381 |
| — | COVIA HLDGS CORP | 10,000 | $20 | 0.0% | $2.00 | — | COM | 22305A103 |
| HPQ | HP INC | 1,050 | $20 | 0.0% | $16.24 | -3.1% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 184 | $20 | 0.0% | $49.75 | +80.2% | COM | 020002101 |
| EWU | ISHARES TR | 642 | $20 | 0.0% | $34.27 | — | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 732 | $20 | 0.0% | $30.05 | — | MSCI GERMANY ETF | 464286806 |
| WSM | WILLIAMS SONOMA INC | 300 | $20 | 0.0% | $22.14 | +31.2% | COM | 969904101 |
| F | FORD MTR CO DEL | 2,200 | $20 | 0.0% | $8.07 | -13.9% | COM | 345370860 |
| UYG | PROSHARES TR | 420 | $20 | 0.0% | $50.79 | — | ULTRA FNCLS NEW | 74347X633 |
| TXT | TEXTRON INC | 400 | $20 | 0.0% | $44.73 | +8.2% | COM | 883203101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 280 | $19 | 0.0% | $67.86 | — | COM UNIT RP LP | 559080106 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $19 | 0.0% | $1.21 | — | *W EXP 05/05/202 | G6375R115 |
| — | EROS INTL PLC | 9,500 | $18 | 0.0% | $1.81 | — | SHS NEW | G3788M114 |
| FDS | FACTSET RESH SYS INC | 75 | $18 | 0.0% | $205.44 | +27.0% | COM | 303075105 |
| EBAY | EBAY INC | 470 | $18 | 0.0% | $24.06 | +49.7% | COM | 278642103 |
| — | ALTUS MIDSTREAM CO | 6,500 | $18 | 0.0% | $2.86 | — | CL A | 02215L100 |
| — | CVR PARTNERS LP | 4,346 | $17 | 0.0% | $3.30 | — | COM | 126633106 |
| — | VISTAGEN THERAPEUTICS INC | 16,000 | $17 | 0.0% | $1.22 | — | COM NEW | 92840H202 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $17 | 0.0% | $53.33 | — | COM | 931427108 |
| EFA | ISHARES TR | 268 | $17 | 0.0% | $68.05 | — | MSCI EAFE ETF | 464287465 |
| EVRG | EVERGY INC | 244 | $16 | 0.0% | $40.03 | +23.3% | COM | 30034W106 |
| ING | ING GROEP N V | 1,524 | $16 | 0.0% | $13.13 | — | SPONSORED ADR | 456837103 |
| CLX | CLOROX CO DEL | 99 | $15 | 0.0% | $96.11 | +36.1% | COM | 189054109 |
| CTRA | CABOT OIL & GAS CORP | 880 | $15 | 0.0% | $19.84 | -27.6% | COM | 127097103 |
| NVO | NOVO-NORDISK A S | 281 | $15 | 0.0% | $46.52 | — | ADR | 670100205 |
| AVB | AVALONBAY CMNTYS INC | 68 | $15 | 0.0% | $127.20 | +31.4% | COM | 053484101 |
| KHC | KRAFT HEINZ CO | 500 | $14 | 0.0% | $22.83 | -7.3% | COM | 500754106 |
| IWP | ISHARES TR | 100 | $14 | 0.0% | $130.00 | — | RUS MD CP GR ETF | 464287481 |
| LUV | SOUTHWEST AIRLS CO | 250 | $14 | 0.0% | $48.23 | 0.0% | COM | 844741108 |
| SAP | SAP SE | 100 | $12 | 0.0% | $100.00 | — | SPON ADR | 803054204 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $12 | 0.0% | $24.00 | — | UNIT LTD PARTN | 864482104 |
| — | ROAN RES INC | 10,000 | $12 | 0.0% | $1.26 | — | CL A COM | 769755109 |
| — | GRACE W R & CO DEL NEW | 175 | $12 | 0.0% | $97.14 | — | COM | 38388F108 |
| — | BARCLAYS BK PLC | 500 | $12 | 0.0% | $24.00 | — | IPATH B SHRT TRM | 06746P621 |
| — | UMPQUA HLDGS CORP | 700 | $12 | 0.0% | $15.92 | — | COM | 904214103 |
| PFF | ISHARES TR | 283 | $11 | 0.0% | $39.61 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 110 | $11 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| BTE | BAYTEX ENERGY CORP | 7,500 | $11 | 0.0% | $3.51 | -61.1% | COM | 07317Q105 |
| IYH | ISHARES TR | 51 | $10 | 0.0% | $156.86 | — | US HLTHCARE ETF | 464287762 |
| BYND | BEYOND MEAT INC | 65 | $10 | 0.0% | $131.99 | +24.8% | COM | 08862E109 |
| NTR | NUTRIEN LTD | 200 | $10 | 0.0% | $38.37 | +6.9% | COM | 67077M108 |
| CCL | CARNIVAL CORP | 240 | $10 | 0.0% | $40.59 | +10.4% | UNIT 99/99/9999 | 143658300 |
| — | ALTABA INC | 500 | $10 | 0.0% | $54.00 | — | COM | 021346101 |
| — | IAC INTERACTIVECORP | 40 | $9 | 0.0% | $90.12 | — | COM | 44919P508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53 | $9 | 0.0% | $150.94 | — | 500 GRTH IDX F | 921932505 |
| WHR | WHIRLPOOL CORP | 58 | $9 | 0.0% | $149.07 | -3.7% | COM | 963320106 |
| GILD | GILEAD SCIENCES INC | 140 | $9 | 0.0% | $75.98 | -32.9% | COM | 375558103 |
| VALPQ | VALARIS PLC | 1,880 | $9 | 0.0% | $4.79 | — | SHS CLASS A | G9402V109 |
| VFC | V F CORP | 102 | $9 | 0.0% | $74.00 | +15.5% | COM | 918204108 |
| RIG | TRANSOCEAN LTD | 2,000 | $9 | 0.0% | $12.31 | -56.9% | REG SHS | H8817H100 |
| IYJ | ISHARES TR | 59 | $9 | 0.0% | $135.59 | — | US INDUSTRIALS | 464287754 |
| BSM | BLACK STONE MINERALS L P | 623 | $9 | 0.0% | $17.66 | — | COM UNIT | 09225M101 |
| NVS | NOVARTIS A G | 100 | $9 | 0.0% | $75.36 | — | SPONSORED ADR | 66987V109 |
| — | ZOSANO PHARMA CORP | 5,000 | $8 | 0.0% | $3.92 | — | COM NEW | 98979H202 |
| CGNX | COGNEX CORP | 166 | $8 | 0.0% | $41.00 | +3.3% | COM | 192422103 |
| A | AGILENT TECHNOLOGIES INC | 100 | $8 | 0.0% | $35.10 | +96.5% | COM | 00846U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 85 | $8 | 0.0% | $93.43 | 0.0% | COM | 64125C109 |
| XLC | SELECT SECTOR SPDR TR | 132 | $7 | 0.0% | $48.48 | — | COMMUNICATION | 81369Y852 |
| CNI | CANADIAN NATL RY CO | 79 | $7 | 0.0% | $51.57 | +58.7% | COM | 136375102 |
| APLE | APPLE HOSPITALITY REIT INC | 440 | $7 | 0.0% | $15.91 | — | COM NEW | 03784Y200 |
| TRMB | TRIMBLE INC | 175 | $7 | 0.0% | $20.18 | +99.3% | COM | 896239100 |
| IWS | ISHARES TR | 80 | $7 | 0.0% | $87.50 | — | RUS MDCP VAL ETF | 464287473 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300 | $7 | 0.0% | $26.67 | — | SHS CL A | G5480U104 |
| NRG | NRG ENERGY INC | 145 | $6 | 0.0% | $9.31 | +223.5% | COM NEW | 629377508 |
| SA | SEABRIDGE GOLD INC | 450 | $6 | 0.0% | $11.86 | +19.9% | COM | 811916105 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $6 | 0.0% | $11.11 | -8.8% | COM | 446150104 |
| SSYS | STRATASYS LTD | 300 | $6 | 0.0% | $19.75 | +27.8% | SHS | M85548101 |
| SPAB | SPDR SERIES TRUST | 201 | $6 | 0.0% | $28.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| DBI | DESIGNER BRANDS INC | 300 | $5 | 0.0% | $14.50 | 0.0% | CL A | 250565108 |
| — | CANOPY GROWTH CORP | 200 | $5 | 0.0% | $36.50 | — | COM | 138035100 |
| UEC | URANIUM ENERGY CORP | 5,000 | $5 | 0.0% | $1.40 | -27.5% | COM | 916896103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $5 | 0.0% | $34.18 | +171.1% | COM | 49338L103 |
| — | VERASTEM INC | 4,000 | $5 | 0.0% | $4.93 | — | COM | 92337C104 |
| CPB | CAMPBELL SOUP CO | 111 | $5 | 0.0% | $43.03 | -18.6% | COM | 134429109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65 | $4 | 0.0% | $64.24 | +8.9% | COM | 538034109 |
| MCK | MCKESSON CORP | 28 | $4 | 0.0% | $209.51 | -35.3% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 100 | $4 | 0.0% | $56.85 | -26.6% | COM | 674599105 |
| XSD | SPDR SERIES TRUST | 40 | $4 | 0.0% | $75.00 | — | S&P SEMICNDCTR | 78464A862 |
| — | ACTINIUM PHARMACEUTICALS INC | 18,000 | $4 | 0.0% | $0.86 | — | COM | 00507W107 |
| AZN | ASTRAZENECA PLC | 70 | $3 | 0.0% | $28.57 | — | SPONSORED ADR | 046353108 |
| FNKO | FUNKO INC | 127 | $3 | 0.0% | $19.45 | +19.0% | COM CL A | 361008105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $3 | 0.0% | $403.56 | 0.0% | CL A | 16119P108 |
| IBB | ISHARES TR | 30 | $3 | 0.0% | $166.67 | — | NASDAQ BIOTECH | 464287556 |
| — | FORTRESS BIOTECH INC | 2,000 | $3 | 0.0% | $1.50 | — | COM | 34960Q109 |
| — | GCP APPLIED TECHNOLOGIES INC | 175 | $3 | 0.0% | $17.14 | — | COM | 36164Y101 |
| — | VONAGE HLDGS CORP | 225 | $3 | 0.0% | $13.33 | — | COM | 92886T201 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $2 | 0.0% | $86.40 | +0.5% | COM | 92828Q109 |
| PINS | PINTEREST INC | 80 | $2 | 0.0% | $27.32 | +9.6% | CL A | 72352L106 |
| — | MOTUS GI HLDGS INC | 1,000 | $2 | 0.0% | $3.00 | — | COM | 62014P108 |
| EES | WISDOMTREE TR | 69 | $2 | 0.0% | $43.48 | — | US SMALLCAP FUND | 97717W562 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $2 | 0.0% | $0.40 | — | COM | 576810105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20 | $2 | 0.0% | $109.45 | +1.9% | ORD | M22465104 |
| ED | CONSOLIDATED EDISON INC | 25 | $2 | 0.0% | $53.16 | +32.7% | COM | 209115104 |
| AMTX | AEMETIS INC | 2,000 | $2 | 0.0% | $1.39 | -33.7% | COM NEW | 00770K202 |
| — | INTREPID POTASH INC | 400 | $1 | 0.0% | $2.50 | — | COM | 46121Y102 |
| — | SOLIGENIX INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 834223307 |
| ALKS | ALKERMES PLC | 43 | $1 | 0.0% | $21.76 | 0.0% | SHS | G01767105 |
| IAGG | ISHARES TR | 26 | $1 | 0.0% | $38.46 | — | CORE INTL AGGR | 46435G672 |
| — | ZIX CORP | 200 | $1 | 0.0% | $5.00 | — | COM | 98974P100 |
| — | BIOLASE INC | 1,000 | $1 | 0.0% | $1.00 | — | COM NEW | 090911207 |
| — | UNITED STATES STL CORP NEW | 70 | $1 | 0.0% | $28.57 | — | COM | 912909108 |
| PBF | PBF ENERGY INC | 40 | $1 | 0.0% | $47.52 | -46.2% | CL A | 69318G106 |
| — | ISHARES INC | 51 | $1 | 0.0% | $19.61 | — | MSCI FRNTR100ETF | 464286145 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 40 | $1 | 0.0% | $41.18 | — | SPONSORED ADR | 358029106 |