Hartford Financial Management Inc. Diversified Active

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)

Holdings (357)

JPM JPMORGAN CHASE & CO 3.0%

Value $9.069M Shares 77,061 Est. Cost $53.64 Unrealized +77.3%

FLRN SPDR SERIES TRUST 2.9%

Value $8.739M Shares 284,112 Est. Cost $30.73 Unrealized —

CSX CSX CORP 2.5%

Value $7.531M Shares 108,717 Est. Cost $11.09 Unrealized +92.6%

MSFT MICROSOFT CORP 2.5%

Value $7.35M Shares 52,870 Est. Cost $71.74 Unrealized +81.1%

— UNITED TECHNOLOGIES CORP 2.2%

Value $6.645M Shares 48,673 Est. Cost $101.23 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 2.1%

Value $6.197M Shares 50,071 Est. Cost $114.03 Unrealized —

DIS DISNEY WALT CO 1.9%

Value $5.725M Shares 43,928 Est. Cost $70.24 Unrealized +91.1%

HD HOME DEPOT INC 1.9%

Value $5.69M Shares 24,524 Est. Cost $89.43 Unrealized +109.2%

INTC INTEL CORP 1.9%

Value $5.663M Shares 109,897 Est. Cost $24.53 Unrealized +75.4%

COST COSTCO WHSL CORP NEW 1.9%

Value $5.625M Shares 19,525 Est. Cost $110.71 Unrealized +131.6%

HON HONEYWELL INTL INC 1.8%

Value $5.353M Shares 31,635 Est. Cost $78.30 Unrealized +77.9%

ABT ABBOTT LABS 1.8%

Value $5.35M Shares 63,936 Est. Cost $41.33 Unrealized +84.1%

ARKQ ARK ETF TR 1.8%

Value $5.317M Shares 167,718 Est. Cost $19.85 Unrealized —

KEY KEYCORP NEW 1.8%

Value $5.273M Shares 295,559 Est. Cost $7.71 Unrealized +64.6%

AWK AMERICAN WTR WKS CO INC NEW 1.7%

Value $4.969M Shares 40,000 Est. Cost $71.59 Unrealized +49.5%

JNJ JOHNSON & JOHNSON 1.5%

Value $4.591M Shares 35,487 Est. Cost $80.78 Unrealized +36.2%

PEP PEPSICO INC 1.5%

Value $4.441M Shares 32,391 Est. Cost $69.93 Unrealized +56.3%

CVX CHEVRON CORP NEW 1.4%

Value $4.251M Shares 35,839 Est. Cost $77.85 Unrealized +17.6%

WM WASTE MGMT INC DEL 1.4%

Value $4.247M Shares 36,932 Est. Cost $62.58 Unrealized +68.0%

KMB KIMBERLY CLARK CORP 1.4%

Value $4.228M Shares 29,767 Est. Cost $67.83 Unrealized +61.7%

AAPL APPLE INC 1.4%

Value $4.072M Shares 18,180 Est. Cost $35.64 Unrealized +40.9%

DHR DANAHER CORPORATION 1.3%

Value $3.911M Shares 27,082 Est. Cost $25.25 Unrealized +382.0%

PG PROCTER & GAMBLE CO 1.2%

Value $3.727M Shares 29,968 Est. Cost $60.79 Unrealized +66.1%

NJR NEW JERSEY RES 1.2%

Value $3.459M Shares 76,500 Est. Cost $32.36 Unrealized +14.4%

ITW ILLINOIS TOOL WKS INC 1.2%

Value $3.457M Shares 22,090 Est. Cost $122.49 Unrealized +6.3%

D DOMINION ENERGY INC 1.1%

Value $3.441M Shares 42,456 Est. Cost $45.51 Unrealized +28.3%

XOM EXXON MOBIL CORP 1.1%

Value $3.166M Shares 44,837 Est. Cost $54.89 Unrealized -2.1%

BMY BRISTOL MYERS SQUIBB CO 1.0%

Value $3.141M Shares 61,936 Est. Cost $29.33 Unrealized +25.4%

CAT CATERPILLAR INC DEL 1.0%

Value $3.133M Shares 24,805 Est. Cost $93.46 Unrealized +18.9%

ACN ACCENTURE PLC IRELAND 1.0%

Value $3.093M Shares 16,082 Est. Cost $139.31 Unrealized +26.7%

NSC NORFOLK SOUTHERN CORP 1.0%

Value $2.982M Shares 16,600 Est. Cost $120.39 Unrealized +34.2%

WBS WEBSTER FINL CORP CONN 0.9%

Value $2.825M Shares 60,272 Est. Cost $37.62 Unrealized +25.7%

NEE NEXTERA ENERGY INC 0.9%

Value $2.796M Shares 12,000 Est. Cost $33.40 Unrealized +38.5%

VGT VANGUARD WORLD FDS 0.9%

Value $2.782M Shares 12,906 Est. Cost $157.14 Unrealized —

WFC WELLS FARGO CO NEW 0.9%

Value $2.739M Shares 54,303 Est. Cost $31.61 Unrealized +25.9%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $2.733M Shares 16,934 Est. Cost $69.13 Unrealized +108.3%

MDLZ MONDELEZ INTL INC 0.9%

Value $2.729M Shares 49,331 Est. Cost $23.62 Unrealized +97.6%

V VISA INC 0.9%

Value $2.607M Shares 15,158 Est. Cost $115.46 Unrealized +47.5%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $2.484M Shares 41,148 Est. Cost $31.09 Unrealized +30.1%

CVS CVS HEALTH CORP 0.8%

Value $2.408M Shares 38,184 Est. Cost $43.72 Unrealized +10.6%

TXN TEXAS INSTRS INC 0.8%

Value $2.391M Shares 18,500 Est. Cost $48.59 Unrealized +111.7%

RSPH INVESCO EXCHANGE TRADED FD T 0.8%

Value $2.342M Shares 11,950 Est. Cost $182.72 Unrealized —

BA BOEING CO 0.8%

Value $2.336M Shares 6,140 Est. Cost $128.88 Unrealized +173.4%

MRK MERCK & CO INC 0.8%

Value $2.316M Shares 27,509 Est. Cost $32.68 Unrealized +100.4%

MPC MARATHON PETE CORP 0.8%

Value $2.251M Shares 37,057 Est. Cost $31.67 Unrealized +36.1%

ENB ENBRIDGE INC 0.7%

Value $2.159M Shares 61,545 Est. Cost $23.72 Unrealized -4.5%

AMAT APPLIED MATLS INC 0.7%

Value $2.137M Shares 42,819 Est. Cost $21.35 Unrealized +112.3%

DD DUPONT DE NEMOURS INC 0.7%

Value $2.105M Shares 29,512 Est. Cost $27.21 Unrealized -4.8%

Value $2.092M Shares 12,728 Est. Cost $128.36 Unrealized -13.8%

WY WEYERHAEUSER CO 0.7%

Value $2.089M Shares 75,398 Est. Cost $19.24 Unrealized +6.7%

DE DEERE & CO 0.7%

Value $2.052M Shares 12,165 Est. Cost $125.70 Unrealized +16.2%

MKC MCCORMICK & CO INC 0.7%

Value $2.032M Shares 13,000 Est. Cost $45.42 Unrealized +56.1%

CMCSA COMCAST CORP NEW 0.7%

Value $2.028M Shares 44,979 Est. Cost $30.00 Unrealized +25.0%

UNP UNION PACIFIC CORP 0.7%

Value $1.976M Shares 12,200 Est. Cost $66.01 Unrealized +120.9%

USB US BANCORP DEL 0.6%

Value $1.937M Shares 35,000 Est. Cost $35.56 Unrealized +15.7%

TGT TARGET CORP 0.6%

Value $1.9M Shares 17,775 Est. Cost $49.16 Unrealized +63.5%

PFE PFIZER INC 0.6%

Value $1.896M Shares 52,777 Est. Cost $23.87 Unrealized +13.2%

BAC BANK AMER CORP 0.6%

Value $1.879M Shares 64,419 Est. Cost $20.90 Unrealized +17.5%

BDX BECTON DICKINSON & CO 0.6%

Value $1.825M Shares 7,215 Est. Cost $195.83 Unrealized +14.2%

PH PARKER HANNIFIN CORP 0.6%

Value $1.81M Shares 10,020 Est. Cost $151.83 Unrealized +2.1%

GPC GENUINE PARTS CO 0.6%

Value $1.778M Shares 17,851 Est. Cost $55.98 Unrealized +42.6%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.743M Shares 16,126 Est. Cost $101.12 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.707M Shares 9,544 Est. Cost $158.44 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.686M Shares 1,383 Est. Cost $50.52 Unrealized +16.2%

LLY LILLY ELI & CO 0.6%

Value $1.666M Shares 14,900 Est. Cost $73.36 Unrealized +40.0%

ETN EATON CORP PLC 0.6%

Value $1.663M Shares 20,000 Est. Cost $67.05 Unrealized +7.5%

FTV FORTIVE CORP 0.5%

Value $1.611M Shares 23,496 Est. Cost $32.09 Unrealized +39.8%

PM PHILIP MORRIS INTL INC 0.5%

Value $1.609M Shares 21,191 Est. Cost $56.60 Unrealized +0.2%

ABBV ABBVIE INC 0.5%

Value $1.514M Shares 20,000 Est. Cost $70.28 Unrealized -25.2%

PCH POTLATCHDELTIC CORPORATION 0.5%

Value $1.477M Shares 35,939 Est. Cost $37.82 Unrealized —

LOW LOWES COS INC 0.5%

Value $1.47M Shares 13,366 Est. Cost $42.22 Unrealized +122.7%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.43M Shares 9,833 Est. Cost $104.21 Unrealized -1.7%

SYY SYSCO CORP 0.5%

Value $1.429M Shares 18,000 Est. Cost $52.26 Unrealized +18.2%

PSX PHILLIPS 66 0.5%

Value $1.416M Shares 13,827 Est. Cost $53.90 Unrealized +43.4%

VTV VANGUARD INDEX FDS 0.5%

Value $1.363M Shares 12,208 Est. Cost $111.65 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.5%

Value $1.362M Shares 27,666 Est. Cost $48.65 Unrealized —

META FACEBOOK INC 0.5%

Value $1.352M Shares 7,590 Est. Cost $151.68 Unrealized +24.4%

T AT&T INC 0.4%

Value $1.292M Shares 34,146 Est. Cost $11.87 Unrealized +43.3%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $1.265M Shares 44,248 Est. Cost $45.85 Unrealized —

— WESTROCK CO 0.4%

Value $1.265M Shares 34,709 Est. Cost $46.71 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.251M Shares 44,684 Est. Cost $24.68 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $1.197M Shares 17,900 Est. Cost $58.36 Unrealized -6.9%

PAYX PAYCHEX INC 0.4%

Value $1.191M Shares 14,387 Est. Cost $28.11 Unrealized +145.9%

BAX BAXTER INTL INC 0.4%

Value $1.148M Shares 13,130 Est. Cost $34.49 Unrealized +119.0%

— LIBERTY PPTY TR 0.4%

Value $1.13M Shares 22,020 Est. Cost $36.91 Unrealized —

APD AIR PRODS & CHEMS INC 0.4%

Value $1.109M Shares 5,000 Est. Cost $135.09 Unrealized +42.5%

NFG NATIONAL FUEL GAS CO N J 0.4%

Value $1.091M Shares 23,251 Est. Cost $58.40 Unrealized -16.8%

MGA MAGNA INTL INC 0.4%

Value $1.067M Shares 20,000 Est. Cost $48.93 Unrealized -16.9%

ADBE ADOBE INC 0.4%

Value $1.067M Shares 3,862 Est. Cost $199.97 Unrealized +46.0%

COP CONOCOPHILLIPS 0.4%

Value $1.052M Shares 18,470 Est. Cost $46.73 Unrealized -3.1%

DOW DOW INC 0.3%

Value $1.021M Shares 21,426 Est. Cost $36.37 Unrealized -10.0%

WMB WILLIAMS COS INC DEL 0.3%

Value $1.008M Shares 41,876 Est. Cost $18.09 Unrealized -2.6%

DEO DIAGEO P L C 0.3%

Value $997K Shares 6,100 Est. Cost $143.38 Unrealized —

CMI CUMMINS INC 0.3%

Value $911K Shares 5,600 Est. Cost $124.58 Unrealized +9.3%

GLW CORNING INC 0.3%

Value $904K Shares 31,693 Est. Cost $10.68 Unrealized +133.9%

MO ALTRIA GROUP INC 0.3%

Value $895K Shares 21,879 Est. Cost $31.67 Unrealized -12.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $891K Shares 4,300 Est. Cost $167.72 Unrealized +7.1%

CI CIGNA CORP NEW 0.3%

Value $864K Shares 5,655 Est. Cost $190.77 Unrealized -22.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $854K Shares 3,928 Est. Cost $79.30 Unrealized +173.8%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $839K Shares 7,000 Est. Cost $83.63 Unrealized +6.4%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $838K Shares 19,100 Est. Cost $29.26 Unrealized +26.5%

AMZN AMAZON COM INC 0.3%

Value $835K Shares 481 Est. Cost $36.23 Unrealized +156.0%

WMT WALMART INC 0.3%

Value $820K Shares 6,913 Est. Cost $22.95 Unrealized +50.1%

CSCO CISCO SYS INC 0.3%

Value $791K Shares 16,000 Est. Cost $40.50 Unrealized +5.6%

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value $774K Shares 37,285 Est. Cost $42.45 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.2%

Value $700K Shares 13,892 Est. Cost $50.14 Unrealized —

IP INTL PAPER CO 0.2%

Value $692K Shares 16,557 Est. Cost $27.30 Unrealized +7.5%

ORCL ORACLE CORP 0.2%

Value $663K Shares 12,044 Est. Cost $29.64 Unrealized +69.9%

— TOTAL S A 0.2%

Value $650K Shares 12,500 Est. Cost $60.56 Unrealized —

MA MASTERCARD INC 0.2%

Value $617K Shares 2,273 Est. Cost $95.89 Unrealized +177.5%

TD TORONTO DOMINION BK ONT 0.2%

Value $604K Shares 10,360 Est. Cost $56.84 Unrealized +0.0%

KO COCA COLA CO 0.2%

Value $588K Shares 10,800 Est. Cost $29.10 Unrealized +51.0%

MCD MCDONALDS CORP 0.2%

Value $557K Shares 2,595 Est. Cost $72.29 Unrealized +155.6%

— APACHE CORP 0.2%

Value $540K Shares 21,096 Est. Cost $38.52 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $537K Shares 6,000 Est. Cost $68.36 Unrealized -21.5%

NKE NIKE INC 0.2%

Value $496K Shares 5,281 Est. Cost $49.50 Unrealized +59.1%

SO SOUTHERN CO 0.2%

Value $494K Shares 8,005 Est. Cost $31.13 Unrealized +45.4%

GOOGL ALPHABET INC 0.2%

Value $475K Shares 389 Est. Cost $35.06 Unrealized +67.6%

ET ENERGY TRANSFER LP 0.1%

Value $449K Shares 34,323 Est. Cost $13.21 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $441K Shares 3,727 Est. Cost $61.25 Unrealized +83.8%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $396K Shares 2,739 Est. Cost $68.91 Unrealized +69.3%

CTVA CORTEVA INC 0.1%

Value $364K Shares 13,000 Est. Cost $25.02 Unrealized +6.6%

GLD SPDR GOLD TRUST 0.1%

Value $354K Shares 2,550 Est. Cost $121.57 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.1%

Value $348K Shares 41,119 Est. Cost $7.90 Unrealized —

C CITIGROUP INC 0.1%

Value $333K Shares 4,827 Est. Cost $50.79 Unrealized +6.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $328K Shares 3,500 Est. Cost $44.79 Unrealized +61.7%

TJX TJX COS INC NEW 0.1%

Value $327K Shares 5,860 Est. Cost $40.00 Unrealized +25.2%

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $318K Shares 7,737 Est. Cost $41.29 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $310K Shares 4,222 Est. Cost $46.10 Unrealized +35.6%

— BB&T CORP 0.1%

Value $300K Shares 5,618 Est. Cost $41.72 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $300K Shares 1,100 Est. Cost $243.22 Unrealized —

MUB ISHARES TR 0.1%

Value $295K Shares 2,586 Est. Cost $109.45 Unrealized —

FDX FEDEX CORP 0.1%

Value $291K Shares 2,000 Est. Cost $144.66 Unrealized -1.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $275K Shares 3,025 Est. Cost $83.32 Unrealized -3.2%

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $264K Shares 2,420 Est. Cost $108.17 Unrealized —

IWF ISHARES TR 0.1%

Value $262K Shares 1,641 Est. Cost $124.62 Unrealized —

HSY HERSHEY CO 0.1%

Value $256K Shares 1,654 Est. Cost $65.69 Unrealized +98.2%

VRP INVESCO EXCHNG TRADED FD TR 0.1%

Value $245K Shares 9,629 Est. Cost $24.83 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $238K Shares 4,044 Est. Cost $69.30 Unrealized —

— PEOPLES UTD FINL INC 0.1%

Value $238K Shares 15,223 Est. Cost $15.22 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $236K Shares 1,250 Est. Cost $171.86 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $232K Shares 7,678 Est. Cost $22.66 Unrealized +6.4%

GIS GENERAL MLS INC 0.1%

Value $226K Shares 4,100 Est. Cost $33.20 Unrealized +30.7%

NVDA NVIDIA CORP 0.1%

Value $210K Shares 1,209 Est. Cost $4.79 Unrealized -12.6%

Value $210K Shares 5,538 Est. Cost $31.88 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $209K Shares 1,840 Est. Cost $49.47 Unrealized +105.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $208K Shares 1,000 Est. Cost $195.16 Unrealized +5.6%

— INGERSOLL-RAND PLC 0.1%

Value $205K Shares 1,662 Est. Cost $89.65 Unrealized —

TBT PROSHARES TR 0.1%

Value $202K Shares 8,300 Est. Cost $35.54 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $201K Shares 1,937 Est. Cost $42.88 Unrealized +156.3%

PCAR PACCAR INC 0.1%

Value $200K Shares 2,850 Est. Cost $22.44 Unrealized +59.1%

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $196K Shares 6,680 Est. Cost $21.84 Unrealized +14.0%

— GENERAL ELECTRIC CO 0.1%

Value $196K Shares 21,936 Est. Cost $23.36 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.1%

Value $191K Shares 9,342 Est. Cost $28.53 Unrealized —

UGI UGI CORP NEW 0.1%

Value $189K Shares 3,755 Est. Cost $35.48 Unrealized +40.8%

CBU COMMUNITY BK SYS INC 0.1%

Value $185K Shares 3,000 Est. Cost $41.98 Unrealized +24.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $183K Shares 2,031 Est. Cost $79.01 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $181K Shares 1,220 Est. Cost $92.29 Unrealized +40.4%

NFLX NETFLIX INC 0.1%

Value $178K Shares 666 Est. Cost $13.92 Unrealized +124.8%

— MARATHON OIL CORP 0.1%

Value $176K Shares 14,312 Est. Cost $26.93 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $171K Shares 1,779 Est. Cost $50.57 Unrealized +39.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $161K Shares 2,653 Est. Cost $38.89 Unrealized +30.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $155K Shares 2,500 Est. Cost $31.76 Unrealized +51.3%

RYN RAYONIER INC 0.1%

Value $155K Shares 5,485 Est. Cost $25.25 Unrealized —

NUE NUCOR CORP 0.1%

Value $150K Shares 2,938 Est. Cost $33.05 Unrealized +38.6%

— UNILEVER PLC 0.0%

Value $148K Shares 2,460 Est. Cost $46.06 Unrealized —

FOXA FOX CORP 0.0%

Value $145K Shares 4,583 Est. Cost $35.41 Unrealized -10.3%

WELL WELLTOWER INC 0.0%

Value $145K Shares 1,600 Est. Cost $54.00 Unrealized +32.5%

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $144K Shares 30,000 Est. Cost $6.44 Unrealized -31.5%

NI NISOURCE INC 0.0%

Value $128K Shares 4,263 Est. Cost $7.81 Unrealized +204.0%

NGVT INGEVITY CORP 0.0%

Value $124K Shares 1,465 Est. Cost $30.20 Unrealized +195.0%

CRM SALESFORCE COM INC 0.0%

Value $121K Shares 815 Est. Cost $88.23 Unrealized +70.2%

OKE ONEOK INC NEW 0.0%

Value $117K Shares 1,586 Est. Cost $32.50 Unrealized +43.3%

EWC ISHARES INC 0.0%

Value $112K Shares 3,882 Est. Cost $28.55 Unrealized —

— UNILEVER N V 0.0%

Value $110K Shares 1,833 Est. Cost $41.77 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $108K Shares 2,000 Est. Cost $62.74 Unrealized —

— BIOSIG TECH INC 0.0%

Value $100K Shares 12,124 Est. Cost $5.61 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $98,000 Shares 898 Est. Cost $68.53 Unrealized +27.7%

IWM ISHARES TR 0.0%

Value $96,000 Shares 635 Est. Cost $162.90 Unrealized —

— IMV INC 0.0%

Value $94,000 Shares 38,098 Est. Cost $4.67 Unrealized —

— TC PIPELINES LP 0.0%

Value $94,000 Shares 2,314 Est. Cost $25.93 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $90,000 Shares 5,700 Est. Cost $8.76 Unrealized +32.5%

SLB SCHLUMBERGER LTD 0.0%

Value $89,000 Shares 2,615 Est. Cost $59.54 Unrealized -48.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $88,000 Shares 1,940 Est. Cost $30.09 Unrealized +48.4%

ROKU ROKU INC 0.0%

Value $86,000 Shares 845 Est. Cost $72.21 Unrealized +69.4%

MTUM ISHARES TR 0.0%

Value $86,000 Shares 718 Est. Cost $110.03 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $84,000 Shares 275 Est. Cost $188.10 Unrealized +56.7%

DGRO ISHARES TR 0.0%

Value $81,000 Shares 2,078 Est. Cost $34.17 Unrealized —

EIRL ISHARES TR 0.0%

Value $78,000 Shares 1,900 Est. Cost $47.37 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $76,000 Shares 1,000 Est. Cost $47.67 Unrealized +36.3%

EWT ISHARES INC 0.0%

Value $75,000 Shares 2,050 Est. Cost $36.10 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 0.0%

Value $75,000 Shares 1,800 Est. Cost $28.98 Unrealized +27.3%

— WPX ENERGY INC 0.0%

Value $72,000 Shares 6,800 Est. Cost $11.98 Unrealized —

— ABEONA THERAPEUTICS INC 0.0%

Value $70,000 Shares 30,755 Est. Cost $6.82 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $69,000 Shares 177 Est. Cost $238.67 Unrealized +32.6%

— BLACKROCK INC 0.0%

Value $67,000 Shares 150 Est. Cost $380.00 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $66,000 Shares 1,971 Est. Cost $29.93 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $66,000 Shares 670 Est. Cost $82.78 Unrealized +10.3%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $66,000 Shares 3,297 Est. Cost $34.89 Unrealized —

SDOG ALPS ETF TR 0.0%

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

O REALTY INCOME CORP 0.0%

Value $58,000 Shares 750 Est. Cost $42.37 Unrealized +21.1%

MDU MDU RES GROUP INC 0.0%

Value $57,000 Shares 2,025 Est. Cost $7.92 Unrealized +6.7%

— ENVESTNET INC 0.0%

Value $57,000 Shares 1,000 Est. Cost $49.00 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $56,000 Shares 1,314 Est. Cost $41.73 Unrealized —

EWA ISHARES INC 0.0%

Value $56,000 Shares 2,510 Est. Cost $22.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $54,000 Shares 675 Est. Cost $53.33 Unrealized —

IJR ISHARES TR 0.0%

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

CLF CLEVELAND CLIFFS INC 0.0%

Value $51,000 Shares 7,100 Est. Cost $7.08 Unrealized +22.5%

ARKK ARK ETF TR 0.0%

Value $51,000 Shares 1,178 Est. Cost $26.59 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $50,000 Shares 300 Est. Cost $160.00 Unrealized —

— CELGENE CORP 0.0%

Value $50,000 Shares 500 Est. Cost $112.59 Unrealized —

— EQUITRANS MIDSTREAM CORPORAT 0.0%

Value $47,000 Shares 3,232 Est. Cost $20.03 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $47,000 Shares 600 Est. Cost $52.75 Unrealized +19.1%

VNRX VOLITIONRX LTD 0.0%

Value $47,000 Shares 8,300 Est. Cost $2.26 Unrealized +76.4%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $46,000 Shares 520 Est. Cost $82.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $46,000 Shares 275 Est. Cost $169.32 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $46,000 Shares 500 Est. Cost $47.52 Unrealized +76.9%

XT ISHARES TR 0.0%

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

— HIGHLAND FDS I 0.0%

Value $44,000 Shares 2,542 Est. Cost $17.96 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $44,000 Shares 3,046 Est. Cost $13.13 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $43,000 Shares 1,400 Est. Cost $20.83 Unrealized +6.4%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $40,000 Shares 520 Est. Cost $50.19 Unrealized +35.4%

EQT EQT CORP 0.0%

Value $40,000 Shares 3,754 Est. Cost $37.67 Unrealized -68.2%

CC CHEMOURS CO 0.0%

Value $38,000 Shares 2,560 Est. Cost $36.67 Unrealized -65.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $37,000 Shares 900 Est. Cost $35.70 Unrealized -7.4%

— BARNES GROUP INC 0.0%

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

— SUNTRUST BKS INC 0.0%

Value $34,000 Shares 500 Est. Cost $42.00 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $34,000 Shares 3,600 Est. Cost $15.55 Unrealized -38.8%

LW LAMB WESTON HLDGS INC 0.0%

Value $34,000 Shares 466 Est. Cost $29.75 Unrealized +108.7%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $33,000 Shares 160 Est. Cost $58.13 Unrealized +247.6%

ARKG ARK ETF TR 0.0%

Value $33,000 Shares 1,106 Est. Cost $21.84 Unrealized —

IVV ISHARES TR 0.0%

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

DG DOLLAR GEN CORP NEW 0.0%

Value $32,000 Shares 200 Est. Cost $59.54 Unrealized +123.0%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $32,000 Shares 450 Est. Cost $66.85 Unrealized +6.0%

VVV VALVOLINE INC 0.0%

Value $31,000 Shares 1,427 Est. Cost $23.16 Unrealized -7.4%

DOCU DOCUSIGN INC 0.0%

Value $31,000 Shares 498 Est. Cost $52.37 Unrealized 0.0%

ELV ANTHEM INC 0.0%

Value $31,000 Shares 130 Est. Cost $169.68 Unrealized +48.1%

BX BLACKSTONE GROUP INC 0.0%

Value $30,000 Shares 607 Est. Cost $39.22 Unrealized 0.0%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $30,000 Shares 2,075 Est. Cost $13.49 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $28,000 Shares 200 Est. Cost $76.04 Unrealized +41.6%

ARKW ARK ETF TR 0.0%

Value $28,000 Shares 569 Est. Cost $36.09 Unrealized —

— TIFFANY & CO NEW 0.0%

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

BIIB BIOGEN INC 0.0%

Value $27,000 Shares 115 Est. Cost $282.75 Unrealized -17.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value $26,000 Shares 400 Est. Cost $50.00 Unrealized —

UNM UNUM GROUP 0.0%

Value $26,000 Shares 884 Est. Cost $34.64 Unrealized -14.3%

ES EVERSOURCE ENERGY 0.0%

Value $26,000 Shares 300 Est. Cost $33.64 Unrealized +87.7%

VTI VANGUARD INDEX FDS 0.0%

Value $24,000 Shares 160 Est. Cost $139.81 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

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

— INVESCO TR INVT GRADE MUNS 0.0%

Value $23,000 Shares 1,755 Est. Cost $12.54 Unrealized —

OLN OLIN CORP 0.0%

Value $22,000 Shares 1,200 Est. Cost $20.35 Unrealized -22.1%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $22,000 Shares 205 Est. Cost $104.23 Unrealized +1.5%

HAS HASBRO INC 0.0%

Value $21,000 Shares 174 Est. Cost $52.60 Unrealized +70.0%

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $21,000 Shares 540 Est. Cost $38.05 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

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

ALL ALLSTATE CORP 0.0%

Value $20,000 Shares 184 Est. Cost $49.75 Unrealized +80.2%

EWU ISHARES TR 0.0%

Value $20,000 Shares 642 Est. Cost $34.27 Unrealized —

HPQ HP INC 0.0%

Value $20,000 Shares 1,050 Est. Cost $16.24 Unrealized -3.1%

EWG ISHARES INC 0.0%

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

F FORD MTR CO DEL 0.0%

Value $20,000 Shares 2,200 Est. Cost $8.07 Unrealized -13.9%

— COVIA HLDGS CORP 0.0%

Value $20,000 Shares 10,000 Est. Cost $2.00 Unrealized —

TXT TEXTRON INC 0.0%

Value $20,000 Shares 400 Est. Cost $44.73 Unrealized +8.2%

WSM WILLIAMS SONOMA INC 0.0%

Value $20,000 Shares 300 Est. Cost $22.14 Unrealized +31.2%

UYG PROSHARES TR 0.0%

Value $20,000 Shares 420 Est. Cost $50.79 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $19,000 Shares 280 Est. Cost $67.86 Unrealized —

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value $19,000 Shares 48,010 Est. Cost $1.21 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $18,000 Shares 75 Est. Cost $205.44 Unrealized +27.0%

— EROS INTL PLC 0.0%

Value $18,000 Shares 9,500 Est. Cost $1.81 Unrealized —

EBAY EBAY INC 0.0%

Value $18,000 Shares 470 Est. Cost $24.06 Unrealized +49.7%

— ALTUS MIDSTREAM CO 0.0%

Value $18,000 Shares 6,500 Est. Cost $2.86 Unrealized —

EFA ISHARES TR 0.0%

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

— CVR PARTNERS LP 0.0%

Value $17,000 Shares 4,346 Est. Cost $3.30 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $17,000 Shares 300 Est. Cost $53.33 Unrealized —

— VISTAGEN THERAPEUTICS INC 0.0%

Value $17,000 Shares 16,000 Est. Cost $1.22 Unrealized —

EVRG EVERGY INC 0.0%

Value $16,000 Shares 244 Est. Cost $40.03 Unrealized +23.3%

ING ING GROEP N V 0.0%

Value $16,000 Shares 1,524 Est. Cost $13.13 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $15,000 Shares 281 Est. Cost $46.52 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $15,000 Shares 99 Est. Cost $96.11 Unrealized +36.1%

CTRA CABOT OIL & GAS CORP 0.0%

Value $15,000 Shares 880 Est. Cost $19.84 Unrealized -27.6%

AVB AVALONBAY CMNTYS INC 0.0%

Value $15,000 Shares 68 Est. Cost $127.20 Unrealized +31.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $14,000 Shares 250 Est. Cost $48.23 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $14,000 Shares 500 Est. Cost $22.83 Unrealized -7.3%

IWP ISHARES TR 0.0%

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

— GRACE W R & CO DEL NEW 0.0%

Value $12,000 Shares 175 Est. Cost $97.14 Unrealized —

— BARCLAYS BK PLC 0.0%

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

SPH SUBURBAN PROPANE PARTNERS L 0.0%

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

SAP SAP SE 0.0%

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

— UMPQUA HLDGS CORP 0.0%

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

— ROAN RES INC 0.0%

Value $12,000 Shares 10,000 Est. Cost $1.26 Unrealized —

DVY ISHARES TR 0.0%

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

PFF ISHARES TR 0.0%

Value $11,000 Shares 283 Est. Cost $39.61 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $11,000 Shares 7,500 Est. Cost $3.51 Unrealized -61.1%

BYND BEYOND MEAT INC 0.0%

Value $10,000 Shares 65 Est. Cost $131.99 Unrealized +24.8%

CCL CARNIVAL CORP 0.0%

Value $10,000 Shares 240 Est. Cost $40.59 Unrealized +10.4%

NTR NUTRIEN LTD 0.0%

Value $10,000 Shares 200 Est. Cost $38.37 Unrealized +6.9%

— ALTABA INC 0.0%

Value $10,000 Shares 500 Est. Cost $54.00 Unrealized —

IYH ISHARES TR 0.0%

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

GILD GILEAD SCIENCES INC 0.0%

Value $9,000 Shares 140 Est. Cost $75.98 Unrealized -32.9%

— IAC INTERACTIVECORP 0.0%

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

IYJ ISHARES TR 0.0%

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

BSM BLACK STONE MINERALS L P 0.0%

Value $9,000 Shares 623 Est. Cost $17.66 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $9,000 Shares 2,000 Est. Cost $12.31 Unrealized -56.9%

VALPQ VALARIS PLC 0.0%

Value $9,000 Shares 1,880 Est. Cost $4.79 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

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

WHR WHIRLPOOL CORP 0.0%

Value $9,000 Shares 58 Est. Cost $149.07 Unrealized -3.7%

VFC V F CORP 0.0%

Value $9,000 Shares 102 Est. Cost $74.00 Unrealized +15.5%

NVS NOVARTIS A G 0.0%

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

— ZOSANO PHARMA CORP 0.0%

Value $8,000 Shares 5,000 Est. Cost $3.92 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $8,000 Shares 85 Est. Cost $93.43 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $8,000 Shares 100 Est. Cost $35.10 Unrealized +96.5%

CGNX COGNEX CORP 0.0%

Value $8,000 Shares 166 Est. Cost $41.00 Unrealized +3.3%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $7,000 Shares 440 Est. Cost $15.91 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $7,000 Shares 79 Est. Cost $51.57 Unrealized +58.7%

TRMB TRIMBLE INC 0.0%

Value $7,000 Shares 175 Est. Cost $20.18 Unrealized +99.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value $7,000 Shares 132 Est. Cost $48.48 Unrealized —

IWS ISHARES TR 0.0%

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

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

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

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $6,000 Shares 400 Est. Cost $11.11 Unrealized -8.8%

NRG NRG ENERGY INC 0.0%

Value $6,000 Shares 145 Est. Cost $9.31 Unrealized +223.5%

SSYS STRATASYS LTD 0.0%

Value $6,000 Shares 300 Est. Cost $19.75 Unrealized +27.8%

SPAB SPDR SERIES TRUST 0.0%

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

SA SEABRIDGE GOLD INC 0.0%

Value $6,000 Shares 450 Est. Cost $11.86 Unrealized +19.9%

DBI DESIGNER BRANDS INC 0.0%

Value $5,000 Shares 300 Est. Cost $14.50 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $5,000 Shares 111 Est. Cost $43.03 Unrealized -18.6%

— CANOPY GROWTH CORP 0.0%

Value $5,000 Shares 200 Est. Cost $36.50 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $5,000 Shares 50 Est. Cost $34.18 Unrealized +171.1%

— VERASTEM INC 0.0%

Value $5,000 Shares 4,000 Est. Cost $4.93 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $5,000 Shares 5,000 Est. Cost $1.40 Unrealized -27.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $4,000 Shares 100 Est. Cost $56.85 Unrealized -26.6%

XSD SPDR SERIES TRUST 0.0%

Value $4,000 Shares 40 Est. Cost $75.00 Unrealized —

MCK MCKESSON CORP 0.0%

Value $4,000 Shares 28 Est. Cost $209.51 Unrealized -35.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $4,000 Shares 65 Est. Cost $64.24 Unrealized +8.9%

— ACTINIUM PHARMACEUTICALS INC 0.0%

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

IBB ISHARES TR 0.0%

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

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $3,000 Shares 7 Est. Cost $403.56 Unrealized 0.0%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $3,000 Shares 175 Est. Cost $17.14 Unrealized —

FNKO FUNKO INC 0.0%

Value $3,000 Shares 127 Est. Cost $19.45 Unrealized +19.0%

— FORTRESS BIOTECH INC 0.0%

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

— VONAGE HLDGS CORP 0.0%

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

AZN ASTRAZENECA PLC 0.0%

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

— MOTUS GI HLDGS INC 0.0%

Value $2,000 Shares 1,000 Est. Cost $3.00 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2,000 Shares 25 Est. Cost $53.16 Unrealized +32.7%

— MATINAS BIOPHARMA HLDGS INC 0.0%

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

AMTX AEMETIS INC 0.0%

Value $2,000 Shares 2,000 Est. Cost $1.39 Unrealized -33.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2,000 Shares 20 Est. Cost $109.45 Unrealized +1.9%

PINS PINTEREST INC 0.0%

Value $2,000 Shares 80 Est. Cost $27.32 Unrealized +9.6%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2,000 Shares 14 Est. Cost $86.40 Unrealized +0.5%

EES WISDOMTREE TR 0.0%

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

PBF PBF ENERGY INC 0.0%

Value $1,000 Shares 40 Est. Cost $47.52 Unrealized -46.2%

— ZIX CORP 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —

IAGG ISHARES TR 0.0%

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

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $1,000 Shares 40 Est. Cost $41.18 Unrealized —

— ISHARES INC 0.0%

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

— INTREPID POTASH INC 0.0%

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

ALKS ALKERMES PLC 0.0%

Value $1,000 Shares 43 Est. Cost $21.76 Unrealized 0.0%

— BIOLASE INC 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

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

— SOLIGENIX INC 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	77,061	$9.069M	3.0%	$53.64	+77.3%	COM	46625H100
FLRN	SPDR SERIES TRUST	284,112	$8.739M	2.9%	$30.73	—	BLOMBERG BRC INV	78468R200
CSX	CSX CORP	108,717	$7.531M	2.5%	$11.09	+92.6%	COM	126408103
MSFT	MICROSOFT CORP	52,870	$7.35M	2.5%	$71.74	+81.1%	COM	594918104
—	UNITED TECHNOLOGIES CORP	48,673	$6.645M	2.2%	$101.23	—	COM	913017109
FBT	FIRST TR EXCHANGE TRADED FD	50,071	$6.197M	2.1%	$114.03	—	NY ARCA BIOTECH	33733E203
DIS	DISNEY WALT CO	43,928	$5.725M	1.9%	$70.24	+91.1%	COM DISNEY	254687106
HD	HOME DEPOT INC	24,524	$5.69M	1.9%	$89.43	+109.2%	COM	437076102
INTC	INTEL CORP	109,897	$5.663M	1.9%	$24.53	+75.4%	COM	458140100
COST	COSTCO WHSL CORP NEW	19,525	$5.625M	1.9%	$110.71	+131.6%	COM	22160K105
HON	HONEYWELL INTL INC	31,635	$5.353M	1.8%	$78.30	+77.9%	COM	438516106
ABT	ABBOTT LABS	63,936	$5.35M	1.8%	$41.33	+84.1%	COM	002824100
ARKQ	ARK ETF TR	167,718	$5.317M	1.8%	$19.85	—	INDL INNOVATIN	00214Q203
KEY	KEYCORP NEW	295,559	$5.273M	1.8%	$7.71	+64.6%	COM	493267108
AWK	AMERICAN WTR WKS CO INC NEW	40,000	$4.969M	1.7%	$71.59	+49.5%	COM	030420103
JNJ	JOHNSON & JOHNSON	35,487	$4.591M	1.5%	$80.78	+36.2%	COM	478160104
PEP	PEPSICO INC	32,391	$4.441M	1.5%	$69.93	+56.3%	COM	713448108
CVX	CHEVRON CORP NEW	35,839	$4.251M	1.4%	$77.85	+17.6%	COM	166764100
WM	WASTE MGMT INC DEL	36,932	$4.247M	1.4%	$62.58	+68.0%	COM	94106L109
KMB	KIMBERLY CLARK CORP	29,767	$4.228M	1.4%	$67.83	+61.7%	COM	494368103
AAPL	APPLE INC	18,180	$4.072M	1.4%	$35.64	+40.9%	COM	037833100
DHR	DANAHER CORPORATION	27,082	$3.911M	1.3%	$25.25	+382.0%	COM	235851102
PG	PROCTER & GAMBLE CO	29,968	$3.727M	1.2%	$60.79	+66.1%	COM	742718109
NJR	NEW JERSEY RES	76,500	$3.459M	1.2%	$32.36	+14.4%	COM	646025106
ITW	ILLINOIS TOOL WKS INC	22,090	$3.457M	1.2%	$122.49	+6.3%	COM	452308109
D	DOMINION ENERGY INC	42,456	$3.441M	1.1%	$45.51	+28.3%	COM	25746U109
XOM	EXXON MOBIL CORP	44,837	$3.166M	1.1%	$54.89	-2.1%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB CO	61,936	$3.141M	1.0%	$29.33	+25.4%	COM	110122108
CAT	CATERPILLAR INC DEL	24,805	$3.133M	1.0%	$93.46	+18.9%	COM	149123101
ACN	ACCENTURE PLC IRELAND	16,082	$3.093M	1.0%	$139.31	+26.7%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHERN CORP	16,600	$2.982M	1.0%	$120.39	+34.2%	COM	655844108
WBS	WEBSTER FINL CORP CONN	60,272	$2.825M	0.9%	$37.62	+25.7%	COM	947890109
NEE	NEXTERA ENERGY INC	12,000	$2.796M	0.9%	$33.40	+38.5%	COM	65339F101
VGT	VANGUARD WORLD FDS	12,906	$2.782M	0.9%	$157.14	—	INF TECH ETF	92204A702
WFC	WELLS FARGO CO NEW	54,303	$2.739M	0.9%	$31.61	+25.9%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	16,934	$2.733M	0.9%	$69.13	+108.3%	COM	053015103
MDLZ	MONDELEZ INTL INC	49,331	$2.729M	0.9%	$23.62	+97.6%	CL A	609207105
V	VISA INC	15,158	$2.607M	0.9%	$115.46	+47.5%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	41,148	$2.484M	0.8%	$31.09	+30.1%	COM	92343V104
CVS	CVS HEALTH CORP	38,184	$2.408M	0.8%	$43.72	+10.6%	COM	126650100
TXN	TEXAS INSTRS INC	18,500	$2.391M	0.8%	$48.59	+111.7%	COM	882508104
RSPH	INVESCO EXCHANGE TRADED FD T	11,950	$2.342M	0.8%	$182.72	—	S&P500 EQL HLT	46137V332
BA	BOEING CO	6,140	$2.336M	0.8%	$128.88	+173.4%	COM	097023105
MRK	MERCK & CO INC	27,509	$2.316M	0.8%	$32.68	+100.4%	COM	58933Y105
MPC	MARATHON PETE CORP	37,057	$2.251M	0.8%	$31.67	+36.1%	COM	56585A102
ENB	ENBRIDGE INC	61,545	$2.159M	0.7%	$23.72	-4.5%	COM	29250N105
AMAT	APPLIED MATLS INC	42,819	$2.137M	0.7%	$21.35	+112.3%	COM	038222105
DD	DUPONT DE NEMOURS INC	29,512	$2.105M	0.7%	$27.21	-4.8%	COM	26614N102
MMM	3M CO	12,728	$2.092M	0.7%	$128.36	-13.8%	COM	88579Y101
WY	WEYERHAEUSER CO	75,398	$2.089M	0.7%	$19.24	+6.7%	COM	962166104
DE	DEERE & CO	12,165	$2.052M	0.7%	$125.70	+16.2%	COM	244199105
MKC	MCCORMICK & CO INC	13,000	$2.032M	0.7%	$45.42	+56.1%	COM NON VTG	579780206
CMCSA	COMCAST CORP NEW	44,979	$2.028M	0.7%	$30.00	+25.0%	CL A	20030N101
UNP	UNION PACIFIC CORP	12,200	$1.976M	0.7%	$66.01	+120.9%	COM	907818108
USB	US BANCORP DEL	35,000	$1.937M	0.6%	$35.56	+15.7%	COM NEW	902973304
TGT	TARGET CORP	17,775	$1.9M	0.6%	$49.16	+63.5%	COM	87612E106
PFE	PFIZER INC	52,777	$1.896M	0.6%	$23.87	+13.2%	COM	717081103
BAC	BANK AMER CORP	64,419	$1.879M	0.6%	$20.90	+17.5%	COM	060505104
BDX	BECTON DICKINSON & CO	7,215	$1.825M	0.6%	$195.83	+14.2%	COM	075887109
PH	PARKER HANNIFIN CORP	10,020	$1.81M	0.6%	$151.83	+2.1%	COM	701094104
GPC	GENUINE PARTS CO	17,851	$1.778M	0.6%	$55.98	+42.6%	COM	372460105
RSP	INVESCO EXCHANGE TRADED FD T	16,126	$1.743M	0.6%	$101.12	—	S&P500 EQL WGT	46137V357
RSPT	INVESCO EXCHANGE TRADED FD T	9,544	$1.707M	0.6%	$158.44	—	S&P500 EQL TEC	46137V282
GOOG	ALPHABET INC	1,383	$1.686M	0.6%	$50.52	+16.2%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	14,900	$1.666M	0.6%	$73.36	+40.0%	COM	532457108
ETN	EATON CORP PLC	20,000	$1.663M	0.6%	$67.05	+7.5%	SHS	G29183103
FTV	FORTIVE CORP	23,496	$1.611M	0.5%	$32.09	+39.8%	COM	34959J108
PM	PHILIP MORRIS INTL INC	21,191	$1.609M	0.5%	$56.60	+0.2%	COM	718172109
ABBV	ABBVIE INC	20,000	$1.514M	0.5%	$70.28	-25.2%	COM	00287Y109
PCH	POTLATCHDELTIC CORPORATION	35,939	$1.477M	0.5%	$37.82	—	COM	737630103
LOW	LOWES COS INC	13,366	$1.47M	0.5%	$42.22	+122.7%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	9,833	$1.43M	0.5%	$104.21	-1.7%	COM	459200101
SYY	SYSCO CORP	18,000	$1.429M	0.5%	$52.26	+18.2%	COM	871829107
PSX	PHILLIPS 66	13,827	$1.416M	0.5%	$53.90	+43.4%	COM	718546104
VTV	VANGUARD INDEX FDS	12,208	$1.363M	0.5%	$111.65	—	VALUE ETF	922908744
TOTL	SSGA ACTIVE ETF TR	27,666	$1.362M	0.5%	$48.65	—	SPDR TR TACTIC	78467V848
META	FACEBOOK INC	7,590	$1.352M	0.5%	$151.68	+24.4%	CL A	30303M102
T	AT&T INC	34,146	$1.292M	0.4%	$11.87	+43.3%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	44,248	$1.265M	0.4%	$45.85	—	COM	293792107
—	WESTROCK CO	34,709	$1.265M	0.4%	$46.71	—	COM	96145D105
XLF	SELECT SECTOR SPDR TR	44,684	$1.251M	0.4%	$24.68	—	SBI INT-FINL	81369Y605
EMR	EMERSON ELEC CO	17,900	$1.197M	0.4%	$58.36	-6.9%	COM	291011104
PAYX	PAYCHEX INC	14,387	$1.191M	0.4%	$28.11	+145.9%	COM	704326107
BAX	BAXTER INTL INC	13,130	$1.148M	0.4%	$34.49	+119.0%	COM	071813109
—	LIBERTY PPTY TR	22,020	$1.13M	0.4%	$36.91	—	SH BEN INT	531172104
APD	AIR PRODS & CHEMS INC	5,000	$1.109M	0.4%	$135.09	+42.5%	COM	009158106
NFG	NATIONAL FUEL GAS CO N J	23,251	$1.091M	0.4%	$58.40	-16.8%	COM	636180101
MGA	MAGNA INTL INC	20,000	$1.067M	0.4%	$48.93	-16.9%	COM	559222401
ADBE	ADOBE INC	3,862	$1.067M	0.4%	$199.97	+46.0%	COM	00724F101
COP	CONOCOPHILLIPS	18,470	$1.052M	0.4%	$46.73	-3.1%	COM	20825C104
DOW	DOW INC	21,426	$1.021M	0.3%	$36.37	-10.0%	COM	260557103
WMB	WILLIAMS COS INC DEL	41,876	$1.008M	0.3%	$18.09	-2.6%	COM	969457100
DEO	DIAGEO P L C	6,100	$997K	0.3%	$143.38	—	SPON ADR NEW	25243Q205
CMI	CUMMINS INC	5,600	$911K	0.3%	$124.58	+9.3%	COM	231021106
GLW	CORNING INC	31,693	$904K	0.3%	$10.68	+133.9%	COM	219350105
MO	ALTRIA GROUP INC	21,879	$895K	0.3%	$31.67	-12.8%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	4,300	$891K	0.3%	$167.72	+7.1%	COM	38141G104
CI	CIGNA CORP NEW	5,655	$864K	0.3%	$190.77	-22.0%	COM	125523100
UNH	UNITEDHEALTH GROUP INC	3,928	$854K	0.3%	$79.30	+173.8%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	7,000	$839K	0.3%	$83.63	+6.4%	CL B	911312106
JCI	JOHNSON CTLS INTL PLC	19,100	$838K	0.3%	$29.26	+26.5%	SHS	G51502105
AMZN	AMAZON COM INC	481	$835K	0.3%	$36.23	+156.0%	COM	023135106
WMT	WALMART INC	6,913	$820K	0.3%	$22.95	+50.1%	COM	931142103
CSCO	CISCO SYS INC	16,000	$791K	0.3%	$40.50	+5.6%	COM	17275R102
PAA	PLAINS ALL AMERN PIPELINE L	37,285	$774K	0.3%	$42.45	—	UNIT LTD PARTN	726503105
JPST	JP MORGAN EXCHANGE TRADED FD	13,892	$700K	0.2%	$50.14	—	ULTRA SHRT INC	46641Q837
IP	INTL PAPER CO	16,557	$692K	0.2%	$27.30	+7.5%	COM	460146103
ORCL	ORACLE CORP	12,044	$663K	0.2%	$29.64	+69.9%	COM	68389X105
—	TOTAL S A	12,500	$650K	0.2%	$60.56	—	SPONSORED ADS	89151E109
MA	MASTERCARD INC	2,273	$617K	0.2%	$95.89	+177.5%	CL A	57636Q104
TD	TORONTO DOMINION BK ONT	10,360	$604K	0.2%	$56.84	+0.0%	COM NEW	891160509
KO	COCA COLA CO	10,800	$588K	0.2%	$29.10	+51.0%	COM	191216100
MCD	MCDONALDS CORP	2,595	$557K	0.2%	$72.29	+155.6%	COM	580135101
—	APACHE CORP	21,096	$540K	0.2%	$38.52	—	COM	037411105
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$537K	0.2%	$68.36	-21.5%	SHS - A -	N53745100
NKE	NIKE INC	5,281	$496K	0.2%	$49.50	+59.1%	CL B	654106103
SO	SOUTHERN CO	8,005	$494K	0.2%	$31.13	+45.4%	COM	842587107
GOOGL	ALPHABET INC	389	$475K	0.2%	$35.06	+67.6%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER LP	34,323	$449K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
AXP	AMERICAN EXPRESS CO	3,727	$441K	0.1%	$61.25	+83.8%	COM	025816109
SWK	STANLEY BLACK & DECKER INC	2,739	$396K	0.1%	$68.91	+69.3%	COM	854502101
CTVA	CORTEVA INC	13,000	$364K	0.1%	$25.02	+6.6%	COM	22052L104
GLD	SPDR GOLD TRUST	2,550	$354K	0.1%	$121.57	—	GOLD SHS	78463V107
FSP	FRANKLIN STREET PPTYS CORP	41,119	$348K	0.1%	$7.90	—	COM	35471R106
C	CITIGROUP INC	4,827	$333K	0.1%	$50.79	+6.6%	COM NEW	172967424
AEP	AMERICAN ELEC PWR CO INC	3,500	$328K	0.1%	$44.79	+61.7%	COM	025537101
TJX	TJX COS INC NEW	5,860	$327K	0.1%	$40.00	+25.2%	COM	872540109
VEA	VANGUARD TAX MANAGED INTL FD	7,737	$318K	0.1%	$41.29	—	FTSE DEV MKT ETF	921943858
CL	COLGATE PALMOLIVE CO	4,222	$310K	0.1%	$46.10	+35.6%	COM	194162103
—	BB&T CORP	5,618	$300K	0.1%	$41.72	—	COM	054937107
VOO	VANGUARD INDEX FDS	1,100	$300K	0.1%	$243.22	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	2,586	$295K	0.1%	$109.45	—	NATIONAL MUN ETF	464288414
FDX	FEDEX CORP	2,000	$291K	0.1%	$144.66	-1.0%	COM	31428X106
COF	CAPITAL ONE FINL CORP	3,025	$275K	0.1%	$83.32	-3.2%	COM	14040H105
RSPM	INVESCO EXCHANGE TRADED FD T	2,420	$264K	0.1%	$108.17	—	S&P500 EQL MAT	46137V316
IWF	ISHARES TR	1,641	$262K	0.1%	$124.62	—	RUS 1000 GRW ETF	464287614
HSY	HERSHEY CO	1,654	$256K	0.1%	$65.69	+98.2%	COM	427866108
VRP	INVESCO EXCHNG TRADED FD TR	9,629	$245K	0.1%	$24.83	—	VAR RATE PFD	46138G870
—	ROYAL DUTCH SHELL PLC	4,044	$238K	0.1%	$69.30	—	SPONS ADR A	780259206
—	PEOPLES UTD FINL INC	15,223	$238K	0.1%	$15.22	—	COM	712704105
QQQ	INVESCO QQQ TR	1,250	$236K	0.1%	$171.86	—	UNIT SER 1	46090E103
CNP	CENTERPOINT ENERGY INC	7,678	$232K	0.1%	$22.66	+6.4%	COM	15189T107
GIS	GENERAL MLS INC	4,100	$226K	0.1%	$33.20	+30.7%	COM	370334104
NVDA	NVIDIA CORP	1,209	$210K	0.1%	$4.79	-12.6%	COM	67066G104
BP	BP PLC	5,538	$210K	0.1%	$31.88	—	SPONSORED ADR	055622104
YUM	YUM BRANDS INC	1,840	$209K	0.1%	$49.47	+105.2%	COM	988498101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$208K	0.1%	$195.16	+5.6%	CL B NEW	084670702
—	INGERSOLL-RAND PLC	1,662	$205K	0.1%	$89.65	—	SHS	G47791101
TBT	PROSHARES TR	8,300	$202K	0.1%	$35.54	—	PSHS ULTSH 20YRS	74347B201
PYPL	PAYPAL HLDGS INC	1,937	$201K	0.1%	$42.88	+156.3%	COM	70450Y103
PCAR	PACCAR INC	2,850	$200K	0.1%	$22.44	+59.1%	COM	693718108
BBT	BERKSHIRE HILLS BANCORP INC	6,680	$196K	0.1%	$21.84	+14.0%	COM	084680107
—	GENERAL ELECTRIC CO	21,936	$196K	0.1%	$23.36	—	COM	369604103
—	TORTOISE ENERGY INFRA CORP	9,342	$191K	0.1%	$28.53	—	COM	89147L100
UGI	UGI CORP NEW	3,755	$189K	0.1%	$35.48	+40.8%	COM	902681105
CBU	COMMUNITY BK SYS INC	3,000	$185K	0.1%	$41.98	+24.0%	COM	203607106
XLV	SELECT SECTOR SPDR TR	2,031	$183K	0.1%	$79.01	—	SBI HEALTHCARE	81369Y209
TRV	TRAVELERS COMPANIES INC	1,220	$181K	0.1%	$92.29	+40.4%	COM	89417E109
NFLX	NETFLIX INC	666	$178K	0.1%	$13.92	+124.8%	COM	64110L106
—	MARATHON OIL CORP	14,312	$176K	0.1%	$26.93	—	COM	565849106
DUK	DUKE ENERGY CORP NEW	1,779	$171K	0.1%	$50.57	+39.5%	COM NEW	26441C204
HIG	HARTFORD FINL SVCS GROUP INC	2,653	$161K	0.1%	$38.89	+30.6%	COM	416515104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,500	$155K	0.1%	$31.76	+51.3%	COM	744573106
RYN	RAYONIER INC	5,485	$155K	0.1%	$25.25	—	COM	754907103
NUE	NUCOR CORP	2,938	$150K	0.1%	$33.05	+38.6%	COM	670346105
—	UNILEVER PLC	2,460	$148K	0.0%	$46.06	—	SPON ADR NEW	904767704
FOXA	FOX CORP	4,583	$145K	0.0%	$35.41	-10.3%	CL A COM	35137L105
WELL	WELLTOWER INC	1,600	$145K	0.0%	$54.00	+32.5%	COM	95040Q104
FENC	FENNEC PHARMACEUTICALS INC	30,000	$144K	0.0%	$6.44	-31.5%	COM	31447P100
NI	NISOURCE INC	4,263	$128K	0.0%	$7.81	+204.0%	COM	65473P105
NGVT	INGEVITY CORP	1,465	$124K	0.0%	$30.20	+195.0%	COM	45688C107
CRM	SALESFORCE COM INC	815	$121K	0.0%	$88.23	+70.2%	COM	79466L302
OKE	ONEOK INC NEW	1,586	$117K	0.0%	$32.50	+43.3%	COM	682680103
EWC	ISHARES INC	3,882	$112K	0.0%	$28.55	—	MSCI CDA ETF	464286509
—	UNILEVER N V	1,833	$110K	0.0%	$41.77	—	N Y SHS NEW	904784709
NGG	NATIONAL GRID PLC	2,000	$108K	0.0%	$62.74	—	SPONSORED ADR NE	636274409
—	BIOSIG TECH INC	12,124	$100K	0.0%	$5.61	—	COM NEW	09073N201
MDT	MEDTRONIC PLC	898	$98,000	0.0%	$68.53	+27.7%	SHS	G5960L103
IWM	ISHARES TR	635	$96,000	0.0%	$162.90	—	RUSSELL 2000 ETF	464287655
—	IMV INC	38,098	$94,000	0.0%	$4.67	—	COM	44974L103
—	TC PIPELINES LP	2,314	$94,000	0.0%	$25.93	—	UT COM LTD PRT	87233Q108
RF	REGIONS FINL CORP NEW	5,700	$90,000	0.0%	$8.76	+32.5%	COM	7591EP100
SLB	SCHLUMBERGER LTD	2,615	$89,000	0.0%	$59.54	-48.0%	COM	806857108
YUMC	YUM CHINA HLDGS INC	1,940	$88,000	0.0%	$30.09	+48.4%	COM	98850P109
ROKU	ROKU INC	845	$86,000	0.0%	$72.21	+69.4%	COM CL A	77543R102
MTUM	ISHARES TR	718	$86,000	0.0%	$110.03	—	USA MOMENTUM FCT	46432F396
ILMN	ILLUMINA INC	275	$84,000	0.0%	$188.10	+56.7%	COM	452327109
DGRO	ISHARES TR	2,078	$81,000	0.0%	$34.17	—	CORE DIV GRWTH	46434V621
EIRL	ISHARES TR	1,900	$78,000	0.0%	$47.37	—	MSCI IRELAND ETF	46429B507
QCOM	QUALCOMM INC	1,000	$76,000	0.0%	$47.67	+36.3%	COM	747525103
EWT	ISHARES INC	2,050	$75,000	0.0%	$36.10	—	MSCI TAIWAN ETF	46434G772
SCHW	THE CHARLES SCHWAB CORPORATI	1,800	$75,000	0.0%	$28.98	+27.3%	COM	808513105
—	WPX ENERGY INC	6,800	$72,000	0.0%	$11.98	—	COM	98212B103
—	ABEONA THERAPEUTICS INC	30,755	$70,000	0.0%	$6.82	—	COM	00289Y107
LMT	LOCKHEED MARTIN CORP	177	$69,000	0.0%	$238.67	+32.6%	COM	539830109
—	BLACKROCK INC	150	$67,000	0.0%	$380.00	—	COM	09247X101
SPHQ	INVESCO EXCHANGE TRADED FD T	1,971	$66,000	0.0%	$29.93	—	S&P500 QUALITY	46137V241
EA	ELECTRONIC ARTS INC	670	$66,000	0.0%	$82.78	+10.3%	COM	285512109
VOD	VODAFONE GROUP PLC NEW	3,297	$66,000	0.0%	$34.89	—	SPONSORED ADR	92857W308
SDOG	ALPS ETF TR	1,377	$60,000	0.0%	$44.30	—	SECTR DIV DOGS	00162Q858
O	REALTY INCOME CORP	750	$58,000	0.0%	$42.37	+21.1%	COM	756109104
MDU	MDU RES GROUP INC	2,025	$57,000	0.0%	$7.92	+6.7%	COM	552690109
—	ENVESTNET INC	1,000	$57,000	0.0%	$49.00	—	COM	29404K106
—	GLAXOSMITHKLINE PLC	1,314	$56,000	0.0%	$41.73	—	SPONSORED ADR	37733W105
EWA	ISHARES INC	2,510	$56,000	0.0%	$22.43	—	MSCI AUST ETF	464286103
XLK	SELECT SECTOR SPDR TR	675	$54,000	0.0%	$53.33	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	673	$52,000	0.0%	$69.50	—	CORE S&P SCP ETF	464287804
CLF	CLEVELAND CLIFFS INC	7,100	$51,000	0.0%	$7.08	+22.5%	COM	185899101
ARKK	ARK ETF TR	1,178	$51,000	0.0%	$26.59	—	INNOVATION ETF	00214Q104
VHT	VANGUARD WORLD FDS	300	$50,000	0.0%	$160.00	—	HEALTH CAR ETF	92204A504
—	CELGENE CORP	500	$50,000	0.0%	$112.59	—	COM	151020104
—	EQUITRANS MIDSTREAM CORPORAT	3,232	$47,000	0.0%	$20.03	—	COM	294600101
OMC	OMNICOM GROUP INC	600	$47,000	0.0%	$52.75	+19.1%	COM	681919106
VNRX	VOLITIONRX LTD	8,300	$47,000	0.0%	$2.26	+76.4%	COM	928661107
VYM	VANGUARD WHITEHALL FDS INC	520	$46,000	0.0%	$82.69	—	HIGH DIV YLD	921946406
BABA	ALIBABA GROUP HLDG LTD	275	$46,000	0.0%	$169.32	—	SPONSORED ADS	01609W102
ICE	INTERCONTINENTAL EXCHANGE IN	500	$46,000	0.0%	$47.52	+76.9%	COM	45866F104
XT	ISHARES TR	1,168	$45,000	0.0%	$35.96	—	EXPONENTIAL TECH	46434V381
—	HIGHLAND FDS I	2,542	$44,000	0.0%	$17.96	—	HI LD IBOXX SRLN	430101774
—	NUVEEN AMT FREE QLTY MUN INC	3,046	$44,000	0.0%	$13.13	—	COM	670657105
CAG	CONAGRA BRANDS INC	1,400	$43,000	0.0%	$20.83	+6.4%	COM	205887102
ASH	ASHLAND GLOBAL HLDGS INC	520	$40,000	0.0%	$50.19	+35.4%	COM	044186104
EQT	EQT CORP	3,754	$40,000	0.0%	$37.67	-68.2%	COM	26884L109
CC	CHEMOURS CO	2,560	$38,000	0.0%	$36.67	-65.9%	COM	163851108
ADM	ARCHER DANIELS MIDLAND CO	900	$37,000	0.0%	$35.70	-7.4%	COM	039483102
—	BARNES GROUP INC	700	$36,000	0.0%	$35.29	—	COM	067806109
—	SUNTRUST BKS INC	500	$34,000	0.0%	$42.00	—	COM	867914103
FCX	FREEPORT-MCMORAN INC	3,600	$34,000	0.0%	$15.55	-38.8%	CL B	35671D857
LW	LAMB WESTON HLDGS INC	466	$34,000	0.0%	$29.75	+108.7%	COM	513272104
ZBRA	ZEBRA TECHNOLOGIES CORP	160	$33,000	0.0%	$58.13	+247.6%	CL A	989207105
ARKG	ARK ETF TR	1,106	$33,000	0.0%	$21.84	—	GENOMIC REV ETF	00214Q302
IVV	ISHARES TR	107	$32,000	0.0%	$271.03	—	CORE S&P500 ETF	464287200
DG	DOLLAR GEN CORP NEW	200	$32,000	0.0%	$59.54	+123.0%	COM	256677105
NWN	NORTHWEST NAT HLDG CO	450	$32,000	0.0%	$66.85	+6.0%	COM	66765N105
VVV	VALVOLINE INC	1,427	$31,000	0.0%	$23.16	-7.4%	COM	92047W101
DOCU	DOCUSIGN INC	498	$31,000	0.0%	$52.37	0.0%	COM	256163106
ELV	ANTHEM INC	130	$31,000	0.0%	$169.68	+48.1%	COM	036752103
BX	BLACKSTONE GROUP INC	607	$30,000	0.0%	$39.22	0.0%	COM CL A	09260D107
—	NUVEEN QUALITY MUNCP INCOME	2,075	$30,000	0.0%	$13.49	—	COM	67066V101
PNC	PNC FINL SVCS GROUP INC	200	$28,000	0.0%	$76.04	+41.6%	COM	693475105
ARKW	ARK ETF TR	569	$28,000	0.0%	$36.09	—	WEB X.O ETF	00214Q401
—	TIFFANY & CO NEW	300	$28,000	0.0%	$84.93	—	COM	886547108
BIIB	BIOGEN INC	115	$27,000	0.0%	$282.75	-17.6%	COM	09062X103
XLU	SELECT SECTOR SPDR TR	400	$26,000	0.0%	$50.00	—	SBI INT-UTILS	81369Y886
UNM	UNUM GROUP	884	$26,000	0.0%	$34.64	-14.3%	COM	91529Y106
ES	EVERSOURCE ENERGY	300	$26,000	0.0%	$33.64	+87.7%	COM	30040W108
VTI	VANGUARD INDEX FDS	160	$24,000	0.0%	$139.81	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	455	$23,000	0.0%	$51.15	—	ALLWRLD EX US	922042775
—	INVESCO TR INVT GRADE MUNS	1,755	$23,000	0.0%	$12.54	—	COM	46131M106
OLN	OLIN CORP	1,200	$22,000	0.0%	$20.35	-22.1%	COM PAR $1	680665205
RCL	ROYAL CARIBBEAN CRUISES LTD	205	$22,000	0.0%	$104.23	+1.5%	COM	V7780T103
HAS	HASBRO INC	174	$21,000	0.0%	$52.60	+70.0%	COM	418056107
ROBO	EXCHANGE TRADED CONCEPTS TR	540	$21,000	0.0%	$38.05	—	ROBO GLB ETF	301505707
RSPD	INVESCO EXCHANGE TRADED FD T	200	$21,000	0.0%	$103.07	—	S&P500 EQL DIS	46137V381
ALL	ALLSTATE CORP	184	$20,000	0.0%	$49.75	+80.2%	COM	020002101
EWU	ISHARES TR	642	$20,000	0.0%	$34.27	—	MSCI UK ETF NEW	46435G334
HPQ	HP INC	1,050	$20,000	0.0%	$16.24	-3.1%	COM	40434L105
EWG	ISHARES INC	732	$20,000	0.0%	$30.05	—	MSCI GERMANY ETF	464286806
F	FORD MTR CO DEL	2,200	$20,000	0.0%	$8.07	-13.9%	COM	345370860
—	COVIA HLDGS CORP	10,000	$20,000	0.0%	$2.00	—	COM	22305A103
TXT	TEXTRON INC	400	$20,000	0.0%	$44.73	+8.2%	COM	883203101
WSM	WILLIAMS SONOMA INC	300	$20,000	0.0%	$22.14	+31.2%	COM	969904101
UYG	PROSHARES TR	420	$20,000	0.0%	$50.79	—	ULTRA FNCLS NEW	74347X633
—	MAGELLAN MIDSTREAM PRTNRS LP	280	$19,000	0.0%	$67.86	—	COM UNIT RP LP	559080106
NESRW	NATIONAL ENERGY SERVICES REU	48,010	$19,000	0.0%	$1.21	—	*W EXP 05/05/202	G6375R115
FDS	FACTSET RESH SYS INC	75	$18,000	0.0%	$205.44	+27.0%	COM	303075105
—	EROS INTL PLC	9,500	$18,000	0.0%	$1.81	—	SHS NEW	G3788M114
EBAY	EBAY INC	470	$18,000	0.0%	$24.06	+49.7%	COM	278642103
—	ALTUS MIDSTREAM CO	6,500	$18,000	0.0%	$2.86	—	CL A	02215L100
EFA	ISHARES TR	268	$17,000	0.0%	$68.05	—	MSCI EAFE ETF	464287465
—	CVR PARTNERS LP	4,346	$17,000	0.0%	$3.30	—	COM	126633106
—	WALGREENS BOOTS ALLIANCE INC	300	$17,000	0.0%	$53.33	—	COM	931427108
—	VISTAGEN THERAPEUTICS INC	16,000	$17,000	0.0%	$1.22	—	COM NEW	92840H202
EVRG	EVERGY INC	244	$16,000	0.0%	$40.03	+23.3%	COM	30034W106
ING	ING GROEP N V	1,524	$16,000	0.0%	$13.13	—	SPONSORED ADR	456837103
NVO	NOVO-NORDISK A S	281	$15,000	0.0%	$46.52	—	ADR	670100205
CLX	CLOROX CO DEL	99	$15,000	0.0%	$96.11	+36.1%	COM	189054109
CTRA	CABOT OIL & GAS CORP	880	$15,000	0.0%	$19.84	-27.6%	COM	127097103
AVB	AVALONBAY CMNTYS INC	68	$15,000	0.0%	$127.20	+31.4%	COM	053484101
LUV	SOUTHWEST AIRLS CO	250	$14,000	0.0%	$48.23	0.0%	COM	844741108
KHC	KRAFT HEINZ CO	500	$14,000	0.0%	$22.83	-7.3%	COM	500754106
IWP	ISHARES TR	100	$14,000	0.0%	$130.00	—	RUS MD CP GR ETF	464287481
—	GRACE W R & CO DEL NEW	175	$12,000	0.0%	$97.14	—	COM	38388F108
—	BARCLAYS BK PLC	500	$12,000	0.0%	$24.00	—	IPATH B SHRT TRM	06746P621
SPH	SUBURBAN PROPANE PARTNERS L	500	$12,000	0.0%	$24.00	—	UNIT LTD PARTN	864482104
SAP	SAP SE	100	$12,000	0.0%	$100.00	—	SPON ADR	803054204
—	UMPQUA HLDGS CORP	700	$12,000	0.0%	$15.92	—	COM	904214103
—	ROAN RES INC	10,000	$12,000	0.0%	$1.26	—	CL A COM	769755109
DVY	ISHARES TR	110	$11,000	0.0%	$100.00	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	283	$11,000	0.0%	$39.61	—	PFD AND INCM SEC	464288687
BTE	BAYTEX ENERGY CORP	7,500	$11,000	0.0%	$3.51	-61.1%	COM	07317Q105
BYND	BEYOND MEAT INC	65	$10,000	0.0%	$131.99	+24.8%	COM	08862E109
CCL	CARNIVAL CORP	240	$10,000	0.0%	$40.59	+10.4%	UNIT 99/99/9999	143658300
NTR	NUTRIEN LTD	200	$10,000	0.0%	$38.37	+6.9%	COM	67077M108
—	ALTABA INC	500	$10,000	0.0%	$54.00	—	COM	021346101
IYH	ISHARES TR	51	$10,000	0.0%	$156.86	—	US HLTHCARE ETF	464287762
GILD	GILEAD SCIENCES INC	140	$9,000	0.0%	$75.98	-32.9%	COM	375558103
—	IAC INTERACTIVECORP	40	$9,000	0.0%	$90.12	—	COM	44919P508
IYJ	ISHARES TR	59	$9,000	0.0%	$135.59	—	US INDUSTRIALS	464287754
BSM	BLACK STONE MINERALS L P	623	$9,000	0.0%	$17.66	—	COM UNIT	09225M101
RIG	TRANSOCEAN LTD	2,000	$9,000	0.0%	$12.31	-56.9%	REG SHS	H8817H100
VALPQ	VALARIS PLC	1,880	$9,000	0.0%	$4.79	—	SHS CLASS A	G9402V109
VOOG	VANGUARD ADMIRAL FDS INC	53	$9,000	0.0%	$150.94	—	500 GRTH IDX F	921932505
WHR	WHIRLPOOL CORP	58	$9,000	0.0%	$149.07	-3.7%	COM	963320106
VFC	V F CORP	102	$9,000	0.0%	$74.00	+15.5%	COM	918204108
NVS	NOVARTIS A G	100	$9,000	0.0%	$75.36	—	SPONSORED ADR	66987V109
—	ZOSANO PHARMA CORP	5,000	$8,000	0.0%	$3.92	—	COM NEW	98979H202
NBIX	NEUROCRINE BIOSCIENCES INC	85	$8,000	0.0%	$93.43	0.0%	COM	64125C109
A	AGILENT TECHNOLOGIES INC	100	$8,000	0.0%	$35.10	+96.5%	COM	00846U101
CGNX	COGNEX CORP	166	$8,000	0.0%	$41.00	+3.3%	COM	192422103
APLE	APPLE HOSPITALITY REIT INC	440	$7,000	0.0%	$15.91	—	COM NEW	03784Y200
CNI	CANADIAN NATL RY CO	79	$7,000	0.0%	$51.57	+58.7%	COM	136375102
TRMB	TRIMBLE INC	175	$7,000	0.0%	$20.18	+99.3%	COM	896239100
XLC	SELECT SECTOR SPDR TR	132	$7,000	0.0%	$48.48	—	COMMUNICATION	81369Y852
IWS	ISHARES TR	80	$7,000	0.0%	$87.50	—	RUS MDCP VAL ETF	464287473
LBTYAUSD	LIBERTY GLOBAL PLC	300	$7,000	0.0%	$26.67	—	SHS CL A	G5480U104
HBAN	HUNTINGTON BANCSHARES INC	400	$6,000	0.0%	$11.11	-8.8%	COM	446150104
NRG	NRG ENERGY INC	145	$6,000	0.0%	$9.31	+223.5%	COM NEW	629377508
SSYS	STRATASYS LTD	300	$6,000	0.0%	$19.75	+27.8%	SHS	M85548101
SPAB	SPDR SERIES TRUST	201	$6,000	0.0%	$28.28	—	PORTFOLIO AGRGTE	78464A649
SA	SEABRIDGE GOLD INC	450	$6,000	0.0%	$11.86	+19.9%	COM	811916105
DBI	DESIGNER BRANDS INC	300	$5,000	0.0%	$14.50	0.0%	CL A	250565108
CPB	CAMPBELL SOUP CO	111	$5,000	0.0%	$43.03	-18.6%	COM	134429109
—	CANOPY GROWTH CORP	200	$5,000	0.0%	$36.50	—	COM	138035100
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$5,000	0.0%	$34.18	+171.1%	COM	49338L103
—	VERASTEM INC	4,000	$5,000	0.0%	$4.93	—	COM	92337C104
UEC	URANIUM ENERGY CORP	5,000	$5,000	0.0%	$1.40	-27.5%	COM	916896103
OXY	OCCIDENTAL PETE CORP	100	$4,000	0.0%	$56.85	-26.6%	COM	674599105
XSD	SPDR SERIES TRUST	40	$4,000	0.0%	$75.00	—	S&P SEMICNDCTR	78464A862
MCK	MCKESSON CORP	28	$4,000	0.0%	$209.51	-35.3%	COM	58155Q103
LYV	LIVE NATION ENTERTAINMENT IN	65	$4,000	0.0%	$64.24	+8.9%	COM	538034109
—	ACTINIUM PHARMACEUTICALS INC	18,000	$4,000	0.0%	$0.86	—	COM	00507W107
IBB	ISHARES TR	30	$3,000	0.0%	$166.67	—	NASDAQ BIOTECH	464287556
CHTR	CHARTER COMMUNICATIONS INC N	7	$3,000	0.0%	$403.56	0.0%	CL A	16119P108
—	GCP APPLIED TECHNOLOGIES INC	175	$3,000	0.0%	$17.14	—	COM	36164Y101
FNKO	FUNKO INC	127	$3,000	0.0%	$19.45	+19.0%	COM CL A	361008105
—	FORTRESS BIOTECH INC	2,000	$3,000	0.0%	$1.50	—	COM	34960Q109
—	VONAGE HLDGS CORP	225	$3,000	0.0%	$13.33	—	COM	92886T201
AZN	ASTRAZENECA PLC	70	$3,000	0.0%	$28.57	—	SPONSORED ADR	046353108
—	MOTUS GI HLDGS INC	1,000	$2,000	0.0%	$3.00	—	COM	62014P108
ED	CONSOLIDATED EDISON INC	25	$2,000	0.0%	$53.16	+32.7%	COM	209115104
—	MATINAS BIOPHARMA HLDGS INC	2,500	$2,000	0.0%	$0.40	—	COM	576810105
AMTX	AEMETIS INC	2,000	$2,000	0.0%	$1.39	-33.7%	COM NEW	00770K202
CHKP	CHECK POINT SOFTWARE TECH LT	20	$2,000	0.0%	$109.45	+1.9%	ORD	M22465104
PINS	PINTEREST INC	80	$2,000	0.0%	$27.32	+9.6%	CL A	72352L106
VRTS	VIRTUS INVT PARTNERS INC	14	$2,000	0.0%	$86.40	+0.5%	COM	92828Q109
EES	WISDOMTREE TR	69	$2,000	0.0%	$43.48	—	US SMALLCAP FUND	97717W562
PBF	PBF ENERGY INC	40	$1,000	0.0%	$47.52	-46.2%	CL A	69318G106
—	ZIX CORP	200	$1,000	0.0%	$5.00	—	COM	98974P100
IAGG	ISHARES TR	26	$1,000	0.0%	$38.46	—	CORE INTL AGGR	46435G672
FMS	FRESENIUS MED CARE AG&CO KGA	40	$1,000	0.0%	$41.18	—	SPONSORED ADR	358029106
—	ISHARES INC	51	$1,000	0.0%	$19.61	—	MSCI FRNTR100ETF	464286145
—	INTREPID POTASH INC	400	$1,000	0.0%	$2.50	—	COM	46121Y102
ALKS	ALKERMES PLC	43	$1,000	0.0%	$21.76	0.0%	SHS	G01767105
—	BIOLASE INC	1,000	$1,000	0.0%	$1.00	—	COM NEW	090911207
—	UNITED STATES STL CORP NEW	70	$1,000	0.0%	$28.57	—	COM	912909108
—	SOLIGENIX INC	1,000	$1,000	0.0%	$1.00	—	COM	834223307