Hartford Financial Management Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001352526 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (339)

JPM JPMORGAN CHASE & CO 3.3%

Value $10.52M Shares 75,495 Est. Cost $53.64 Unrealized +102.6%

FLRN SPDR SERIES TRUST 2.8%

Value $8.826M Shares 287,204 Est. Cost $30.73 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $8.38M Shares 53,138 Est. Cost $71.74 Unrealized +94.1%

CSX CSX CORP 2.4%

Value $7.645M Shares 105,654 Est. Cost $11.09 Unrealized +96.5%

FBT FIRST TR EXCHANGE TRADED FD 2.2%

Value $7.059M Shares 47,465 Est. Cost $114.03 Unrealized —

— UNITED TECHNOLOGIES CORP 2.2%

Value $7.028M Shares 46,931 Est. Cost $101.23 Unrealized —

INTC INTEL CORP 2.0%

Value $6.401M Shares 106,957 Est. Cost $24.53 Unrealized +100.8%

ARKQ ARK ETF TR 1.9%

Value $6.171M Shares 166,154 Est. Cost $19.85 Unrealized —

DIS DISNEY WALT CO 1.9%

Value $6.129M Shares 42,374 Est. Cost $70.24 Unrealized +93.2%

KEY KEYCORP NEW 1.9%

Value $5.946M Shares 293,758 Est. Cost $7.71 Unrealized +81.3%

HON HONEYWELL INTL INC 1.7%

Value $5.554M Shares 31,380 Est. Cost $78.30 Unrealized +83.8%

COST COSTCO WHSL CORP NEW 1.7%

Value $5.464M Shares 18,590 Est. Cost $110.71 Unrealized +145.3%

ABT ABBOTT LABS 1.7%

Value $5.425M Shares 62,456 Est. Cost $41.33 Unrealized +82.2%

HD HOME DEPOT INC 1.7%

Value $5.373M Shares 24,605 Est. Cost $89.43 Unrealized +118.0%

AAPL APPLE INC 1.6%

Value $5.257M Shares 17,902 Est. Cost $35.64 Unrealized +74.0%

JNJ JOHNSON & JOHNSON 1.6%

Value $5.085M Shares 34,858 Est. Cost $80.78 Unrealized +41.2%

AWK AMERICAN WTR WKS CO INC NEW 1.5%

Value $4.914M Shares 40,000 Est. Cost $71.59 Unrealized +50.9%

PEP PEPSICO INC 1.4%

Value $4.398M Shares 32,177 Est. Cost $69.93 Unrealized +61.3%

CVX CHEVRON CORP NEW 1.3%

Value $4.244M Shares 35,220 Est. Cost $77.85 Unrealized +15.2%

WM WASTE MGMT INC DEL 1.3%

Value $4.209M Shares 36,932 Est. Cost $62.58 Unrealized +63.1%

BMY BRISTOL MYERS SQUIBB CO 1.2%

Value $3.983M Shares 62,045 Est. Cost $29.33 Unrealized +54.0%

ITW ILLINOIS TOOL WKS INC 1.2%

Value $3.968M Shares 22,090 Est. Cost $122.49 Unrealized +19.4%

KMB KIMBERLY CLARK CORP 1.2%

Value $3.871M Shares 28,143 Est. Cost $67.83 Unrealized +60.4%

PG PROCTER & GAMBLE CO 1.2%

Value $3.782M Shares 30,276 Est. Cost $61.24 Unrealized +71.8%

DHR DANAHER CORPORATION 1.2%

Value $3.734M Shares 24,332 Est. Cost $25.25 Unrealized +387.0%

CAT CATERPILLAR INC DEL 1.1%

Value $3.625M Shares 24,550 Est. Cost $93.46 Unrealized +31.6%

D DOMINION ENERGY INC 1.1%

Value $3.558M Shares 42,965 Est. Cost $45.71 Unrealized +36.5%

NJR NEW JERSEY RES 1.1%

Value $3.41M Shares 76,500 Est. Cost $32.36 Unrealized +6.2%

ACN ACCENTURE PLC IRELAND 1.1%

Value $3.386M Shares 16,082 Est. Cost $139.31 Unrealized +28.1%

WBS WEBSTER FINL CORP CONN 1.0%

Value $3.357M Shares 62,909 Est. Cost $38.06 Unrealized +26.4%

NSC NORFOLK SOUTHERN CORP 1.0%

Value $3.223M Shares 16,600 Est. Cost $120.39 Unrealized +37.5%

MRK MERCK & CO INC 1.0%

Value $3.221M Shares 35,411 Est. Cost $40.46 Unrealized +67.0%

VGT VANGUARD WORLD FDS 1.0%

Value $3.155M Shares 12,887 Est. Cost $157.14 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $3.052M Shares 43,735 Est. Cost $54.89 Unrealized -5.1%

WFC WELLS FARGO CO NEW 0.9%

Value $2.995M Shares 55,678 Est. Cost $31.94 Unrealized +40.0%

V VISA INC 0.9%

Value $2.985M Shares 15,886 Est. Cost $118.07 Unrealized +46.1%

NEE NEXTERA ENERGY INC 0.9%

Value $2.906M Shares 12,000 Est. Cost $33.40 Unrealized +50.2%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $2.886M Shares 16,926 Est. Cost $69.13 Unrealized +109.9%

MDLZ MONDELEZ INTL INC 0.8%

Value $2.676M Shares 48,579 Est. Cost $23.62 Unrealized +94.2%

AMAT APPLIED MATLS INC 0.8%

Value $2.665M Shares 43,664 Est. Cost $21.96 Unrealized +141.3%

RSPH INVESCO EXCHANGE TRADED FD T 0.8%

Value $2.609M Shares 11,780 Est. Cost $182.72 Unrealized —

CVS CVS HEALTH CORP 0.8%

Value $2.579M Shares 34,713 Est. Cost $43.72 Unrealized +32.1%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $2.519M Shares 41,028 Est. Cost $31.09 Unrealized +37.6%

ENB ENBRIDGE INC 0.8%

Value $2.511M Shares 63,149 Est. Cost $23.75 Unrealized +4.6%

TXN TEXAS INSTRS INC 0.7%

Value $2.373M Shares 18,500 Est. Cost $48.59 Unrealized +113.5%

BAC BANK AMER CORP 0.7%

Value $2.29M Shares 65,034 Est. Cost $20.90 Unrealized +32.9%

WY WEYERHAEUSER CO 0.7%

Value $2.276M Shares 75,350 Est. Cost $19.24 Unrealized +20.1%

Value $2.245M Shares 12,728 Est. Cost $128.36 Unrealized -12.9%

MKC MCCORMICK & CO INC 0.7%

Value $2.206M Shares 13,000 Est. Cost $45.42 Unrealized +61.3%

UNP UNION PACIFIC CORP 0.7%

Value $2.171M Shares 12,008 Est. Cost $66.01 Unrealized +126.3%

TGT TARGET CORP 0.7%

Value $2.149M Shares 16,764 Est. Cost $49.16 Unrealized +103.1%

CMCSA COMCAST CORP NEW 0.7%

Value $2.139M Shares 47,572 Est. Cost $30.43 Unrealized +24.4%

DE DEERE & CO 0.7%

Value $2.105M Shares 12,150 Est. Cost $125.70 Unrealized +25.7%

USB US BANCORP DEL 0.6%

Value $2.075M Shares 35,000 Est. Cost $35.56 Unrealized +24.7%

PH PARKER HANNIFIN CORP 0.6%

Value $2.062M Shares 10,020 Est. Cost $151.83 Unrealized +17.0%

MPC MARATHON PETE CORP 0.6%

Value $2.047M Shares 33,973 Est. Cost $31.67 Unrealized +63.1%

PFE PFIZER INC 0.6%

Value $2.025M Shares 51,677 Est. Cost $23.87 Unrealized +11.9%

FTV FORTIVE CORP 0.6%

Value $1.972M Shares 25,814 Est. Cost $33.16 Unrealized +32.7%

DD DUPONT DE NEMOURS INC 0.6%

Value $1.963M Shares 30,584 Est. Cost $27.11 Unrealized -9.6%

BDX BECTON DICKINSON & CO 0.6%

Value $1.962M Shares 7,215 Est. Cost $195.83 Unrealized +15.6%

LLY LILLY ELI & CO 0.6%

Value $1.958M Shares 14,900 Est. Cost $73.36 Unrealized +46.6%

GOOG ALPHABET INC 0.6%

Value $1.957M Shares 1,464 Est. Cost $51.27 Unrealized +24.9%

BA BOEING CO 0.6%

Value $1.922M Shares 5,901 Est. Cost $128.88 Unrealized +172.4%

ETN EATON CORP PLC 0.6%

Value $1.894M Shares 20,000 Est. Cost $67.05 Unrealized +18.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.882M Shares 9,501 Est. Cost $158.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.863M Shares 16,097 Est. Cost $101.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $1.803M Shares 21,191 Est. Cost $56.60 Unrealized +6.0%

GPC GENUINE PARTS CO 0.6%

Value $1.789M Shares 16,842 Est. Cost $55.98 Unrealized +54.0%

ABBV ABBVIE INC 0.6%

Value $1.771M Shares 20,000 Est. Cost $70.28 Unrealized -8.0%

META FACEBOOK INC 0.5%

Value $1.639M Shares 7,984 Est. Cost $153.69 Unrealized +25.2%

PCH POTLATCHDELTIC CORPORATION 0.5%

Value $1.554M Shares 35,915 Est. Cost $37.82 Unrealized —

— WESTROCK CO 0.5%

Value $1.546M Shares 36,017 Est. Cost $46.58 Unrealized —

SYY SYSCO CORP 0.5%

Value $1.54M Shares 18,000 Est. Cost $52.26 Unrealized +31.1%

PSX PHILLIPS 66 0.5%

Value $1.525M Shares 13,687 Est. Cost $53.90 Unrealized +62.1%

VTV VANGUARD INDEX FDS 0.5%

Value $1.463M Shares 12,208 Est. Cost $111.65 Unrealized —

LOW LOWES COS INC 0.4%

Value $1.408M Shares 11,755 Est. Cost $42.22 Unrealized +142.5%

TOTL SSGA ACTIVE ETF TR 0.4%

Value $1.392M Shares 28,418 Est. Cost $48.66 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.372M Shares 44,567 Est. Cost $24.68 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $1.365M Shares 17,900 Est. Cost $58.36 Unrealized +7.6%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.318M Shares 9,834 Est. Cost $104.21 Unrealized -4.1%

T AT&T INC 0.4%

Value $1.315M Shares 33,637 Est. Cost $11.87 Unrealized +59.0%

— LIBERTY PPTY TR 0.4%

Value $1.296M Shares 21,577 Est. Cost $36.91 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $1.223M Shares 14,377 Est. Cost $28.11 Unrealized +151.5%

ADBE ADOBE INC 0.4%

Value $1.219M Shares 3,697 Est. Cost $199.97 Unrealized +47.1%

BAX BAXTER INTL INC 0.4%

Value $1.218M Shares 14,560 Est. Cost $38.31 Unrealized +91.5%

COP CONOCOPHILLIPS 0.4%

Value $1.201M Shares 18,470 Est. Cost $46.73 Unrealized +0.9%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $1.181M Shares 41,948 Est. Cost $45.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.175M Shares 3,996 Est. Cost $81.98 Unrealized +188.6%

APD AIR PRODS & CHEMS INC 0.4%

Value $1.175M Shares 5,000 Est. Cost $135.09 Unrealized +43.7%

DOW DOW INC 0.4%

Value $1.15M Shares 21,005 Est. Cost $36.37 Unrealized +0.9%

NFG NATIONAL FUEL GAS CO N J 0.4%

Value $1.139M Shares 24,484 Est. Cost $57.75 Unrealized -21.1%

MGA MAGNA INTL INC 0.3%

Value $1.097M Shares 20,000 Est. Cost $48.93 Unrealized -9.0%

MO ALTRIA GROUP INC 0.3%

Value $1.091M Shares 21,855 Est. Cost $31.67 Unrealized -9.1%

CI CIGNA CORP NEW 0.3%

Value $1.042M Shares 5,095 Est. Cost $190.77 Unrealized -12.1%

DEO DIAGEO P L C 0.3%

Value $1.027M Shares 6,100 Est. Cost $143.38 Unrealized —

WMT WALMART INC 0.3%

Value $1.017M Shares 8,560 Est. Cost $25.54 Unrealized +42.5%

CMI CUMMINS INC 0.3%

Value $1.002M Shares 5,600 Est. Cost $124.58 Unrealized +21.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $989K Shares 4,300 Est. Cost $167.72 Unrealized +11.8%

WMB WILLIAMS COS INC DEL 0.3%

Value $960K Shares 40,469 Est. Cost $18.09 Unrealized -10.1%

GLW CORNING INC 0.3%

Value $923K Shares 31,695 Est. Cost $10.68 Unrealized +128.7%

JPST JP MORGAN EXCHANGE TRADED FD 0.3%

Value $919K Shares 18,216 Est. Cost $50.21 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $889K Shares 481 Est. Cost $36.23 Unrealized +144.3%

IP INTL PAPER CO 0.3%

Value $832K Shares 18,078 Est. Cost $27.69 Unrealized +15.2%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $821K Shares 7,016 Est. Cost $83.63 Unrealized +11.0%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $778K Shares 19,100 Est. Cost $29.26 Unrealized +26.8%

— TOTAL S A 0.2%

Value $691K Shares 12,500 Est. Cost $60.56 Unrealized —

MA MASTERCARD INC 0.2%

Value $679K Shares 2,273 Est. Cost $95.89 Unrealized +184.3%

— APACHE CORP 0.2%

Value $673K Shares 26,305 Est. Cost $35.96 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $652K Shares 35,435 Est. Cost $42.45 Unrealized —

ORCL ORACLE CORP 0.2%

Value $638K Shares 12,044 Est. Cost $29.64 Unrealized +70.1%

KO COCA COLA CO 0.2%

Value $598K Shares 10,800 Est. Cost $29.10 Unrealized +52.9%

TD TORONTO DOMINION BK ONT 0.2%

Value $582K Shares 10,360 Est. Cost $56.84 Unrealized -0.2%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $567K Shares 6,000 Est. Cost $68.36 Unrealized -10.6%

NKE NIKE INC 0.2%

Value $535K Shares 5,281 Est. Cost $49.50 Unrealized +75.4%

GOOGL ALPHABET INC 0.2%

Value $514K Shares 384 Est. Cost $35.06 Unrealized +82.6%

MCD MCDONALDS CORP 0.2%

Value $513K Shares 2,595 Est. Cost $72.29 Unrealized +137.8%

SO SOUTHERN CO 0.2%

Value $509K Shares 7,988 Est. Cost $31.13 Unrealized +57.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $464K Shares 3,727 Est. Cost $61.25 Unrealized +79.8%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $453K Shares 2,733 Est. Cost $68.91 Unrealized +86.6%

SLB SCHLUMBERGER LTD 0.1%

Value $424K Shares 10,539 Est. Cost $37.87 Unrealized -18.9%

ET ENERGY TRANSFER LP 0.1%

Value $392K Shares 30,559 Est. Cost $13.21 Unrealized —

C CITIGROUP INC 0.1%

Value $386K Shares 4,827 Est. Cost $50.79 Unrealized +16.7%

CTVA CORTEVA INC 0.1%

Value $384K Shares 13,000 Est. Cost $25.02 Unrealized -2.1%

GLD SPDR GOLD TRUST 0.1%

Value $364K Shares 2,550 Est. Cost $121.57 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $358K Shares 5,860 Est. Cost $40.00 Unrealized +36.5%

TFC TRUIST FINL CORP 0.1%

Value $353K Shares 6,265 Est. Cost $40.89 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $331K Shares 3,500 Est. Cost $44.79 Unrealized +65.8%

VOO VANGUARD INDEX FDS 0.1%

Value $325K Shares 1,100 Est. Cost $243.22 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $311K Shares 3,025 Est. Cost $83.32 Unrealized +4.1%

FDX FEDEX CORP 0.1%

Value $302K Shares 2,000 Est. Cost $144.66 Unrealized -4.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $291K Shares 4,222 Est. Cost $46.10 Unrealized +28.2%

IWF ISHARES TR 0.1%

Value $289K Shares 1,641 Est. Cost $124.62 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $284K Shares 1,209 Est. Cost $4.79 Unrealized +8.1%

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $281K Shares 2,420 Est. Cost $108.17 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $269K Shares 1,263 Est. Cost $172.28 Unrealized —

— PEOPLES UTD FINL INC 0.1%

Value $257K Shares 15,223 Est. Cost $15.22 Unrealized —

MUB ISHARES TR 0.1%

Value $256K Shares 2,246 Est. Cost $109.45 Unrealized —

VRP INVESCO EXCHNG TRADED FD TR 0.1%

Value $249K Shares 9,629 Est. Cost $24.83 Unrealized —

HSY HERSHEY CO 0.1%

Value $243K Shares 1,656 Est. Cost $65.69 Unrealized +95.5%

REGL PROSHARES TR 0.1%

Value $241K Shares 4,000 Est. Cost $60.25 Unrealized —

Value $241K Shares 6,397 Est. Cost $32.66 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $239K Shares 21,437 Est. Cost $23.36 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $239K Shares 4,044 Est. Cost $69.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $227K Shares 1,000 Est. Cost $195.16 Unrealized +11.3%

FENC FENNEC PHARMACEUTICALS INC 0.1%

Value $227K Shares 35,000 Est. Cost $6.29 Unrealized -14.6%

PCAR PACCAR INC 0.1%

Value $225K Shares 2,850 Est. Cost $22.44 Unrealized +81.0%

— INGERSOLL-RAND PLC 0.1%

Value $221K Shares 1,662 Est. Cost $89.65 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $220K Shares 6,695 Est. Cost $21.84 Unrealized +18.3%

GIS GENERAL MLS INC 0.1%

Value $220K Shares 4,100 Est. Cost $33.20 Unrealized +28.9%

TBT PROSHARES TR 0.1%

Value $220K Shares 8,300 Est. Cost $35.54 Unrealized —

NFLX NETFLIX INC 0.1%

Value $215K Shares 666 Est. Cost $13.92 Unrealized +113.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $210K Shares 1,937 Est. Cost $42.88 Unrealized +142.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value $207K Shares 2,031 Est. Cost $79.01 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $204K Shares 7,478 Est. Cost $22.66 Unrealized +1.3%

YUM YUM BRANDS INC 0.1%

Value $185K Shares 1,840 Est. Cost $49.47 Unrealized +86.7%

RYN RAYONIER INC 0.1%

Value $179K Shares 5,450 Est. Cost $25.25 Unrealized —

UGI UGI CORP NEW 0.1%

Value $170K Shares 3,755 Est. Cost $35.48 Unrealized +29.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $167K Shares 1,220 Est. Cost $92.29 Unrealized +29.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $164K Shares 1,797 Est. Cost $50.78 Unrealized +41.4%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $161K Shares 2,653 Est. Cost $38.89 Unrealized +34.6%

— MARATHON OIL CORP 0.0%

Value $160K Shares 11,813 Est. Cost $26.93 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $148K Shares 2,500 Est. Cost $31.76 Unrealized +54.7%

ROKU ROKU INC 0.0%

Value $147K Shares 1,095 Est. Cost $87.10 Unrealized +57.8%

NUE NUCOR CORP 0.0%

Value $143K Shares 2,533 Est. Cost $33.05 Unrealized +45.9%

— UNILEVER PLC 0.0%

Value $141K Shares 2,460 Est. Cost $46.06 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $133K Shares 815 Est. Cost $88.23 Unrealized +75.5%

WELL WELLTOWER INC 0.0%

Value $131K Shares 1,600 Est. Cost $54.00 Unrealized +31.7%

NGVT INGEVITY CORP 0.0%

Value $128K Shares 1,465 Est. Cost $30.20 Unrealized +189.5%

NGG NATIONAL GRID PLC 0.0%

Value $125K Shares 2,000 Est. Cost $62.74 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $120K Shares 1,591 Est. Cost $32.50 Unrealized +46.7%

NI NISOURCE INC 0.0%

Value $118K Shares 4,225 Est. Cost $7.81 Unrealized +186.1%

EWC ISHARES INC 0.0%

Value $116K Shares 3,882 Est. Cost $28.55 Unrealized —

— IMV INC 0.0%

Value $115K Shares 39,598 Est. Cost $4.60 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $110K Shares 2,300 Est. Cost $40.50 Unrealized -4.8%

IWM ISHARES TR 0.0%

Value $106K Shares 637 Est. Cost $162.90 Unrealized —

— UNILEVER N V 0.0%

Value $105K Shares 1,833 Est. Cost $41.77 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $102K Shares 898 Est. Cost $68.53 Unrealized +35.1%

RF REGIONS FINL CORP NEW 0.0%

Value $98,000 Shares 5,700 Est. Cost $8.76 Unrealized +45.9%

— WPX ENERGY INC 0.0%

Value $93,000 Shares 6,800 Est. Cost $11.98 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $93,000 Shares 1,940 Est. Cost $30.09 Unrealized +47.7%

ILMN ILLUMINA INC 0.0%

Value $91,000 Shares 275 Est. Cost $188.10 Unrealized +61.1%

MTUM ISHARES TR 0.0%

Value $90,000 Shares 718 Est. Cost $110.03 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.0%

Value $89,000 Shares 4,970 Est. Cost $28.53 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $88,000 Shares 1,000 Est. Cost $47.67 Unrealized +52.8%

EIRL ISHARES TR 0.0%

Value $88,000 Shares 1,900 Est. Cost $47.37 Unrealized —

DGRO ISHARES TR 0.0%

Value $87,000 Shares 2,078 Est. Cost $34.17 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 0.0%

Value $86,000 Shares 1,800 Est. Cost $28.98 Unrealized +39.7%

FOXA FOX CORP 0.0%

Value $84,000 Shares 2,260 Est. Cost $35.41 Unrealized -10.8%

EWT ISHARES INC 0.0%

Value $84,000 Shares 2,050 Est. Cost $36.10 Unrealized —

— ABEONA THERAPEUTICS INC 0.0%

Value $83,000 Shares 25,455 Est. Cost $6.82 Unrealized —

— TC PIPELINES LP 0.0%

Value $76,000 Shares 1,801 Est. Cost $25.93 Unrealized —

— BLACKROCK INC 0.0%

Value $75,000 Shares 150 Est. Cost $380.00 Unrealized —

— BIOSIG TECH INC 0.0%

Value $72,000 Shares 12,124 Est. Cost $5.61 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $72,000 Shares 1,971 Est. Cost $29.93 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $72,000 Shares 670 Est. Cost $82.78 Unrealized +16.6%

— ENVESTNET INC 0.0%

Value $70,000 Shares 1,000 Est. Cost $49.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $69,000 Shares 177 Est. Cost $238.67 Unrealized +36.1%

SDOG ALPS ETF TR 0.0%

Value $64,000 Shares 1,377 Est. Cost $44.30 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $62,000 Shares 675 Est. Cost $53.33 Unrealized —

CLF CLEVELAND CLIFFS INC 0.0%

Value $60,000 Shares 7,100 Est. Cost $7.08 Unrealized +6.0%

MDU MDU RES GROUP INC 0.0%

Value $60,000 Shares 2,025 Est. Cost $7.92 Unrealized +14.9%

ARKK ARK ETF TR 0.0%

Value $59,000 Shares 1,178 Est. Cost $26.59 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $58,000 Shares 300 Est. Cost $160.00 Unrealized —

EWA ISHARES INC 0.0%

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

IJR ISHARES TR 0.0%

Value $56,000 Shares 673 Est. Cost $69.50 Unrealized —

O REALTY INCOME CORP 0.0%

Value $55,000 Shares 750 Est. Cost $42.37 Unrealized +29.7%

XT ISHARES TR 0.0%

Value $50,000 Shares 1,168 Est. Cost $35.96 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $49,000 Shares 2,549 Est. Cost $34.89 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $49,000 Shares 520 Est. Cost $82.69 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $49,000 Shares 600 Est. Cost $52.75 Unrealized +18.5%

CAG CONAGRA BRANDS INC 0.0%

Value $48,000 Shares 1,400 Est. Cost $20.83 Unrealized +7.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value $48,000 Shares 149 Est. Cost $322.15 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $47,000 Shares 3,600 Est. Cost $15.55 Unrealized -34.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $46,000 Shares 500 Est. Cost $47.52 Unrealized +80.4%

CC CHEMOURS CO 0.0%

Value $46,000 Shares 2,560 Est. Cost $36.67 Unrealized -64.5%

— GLAXOSMITHKLINE PLC 0.0%

Value $45,000 Shares 950 Est. Cost $41.73 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

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

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $43,000 Shares 5,000 Est. Cost $7.90 Unrealized —

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value $43,000 Shares 48,010 Est. Cost $1.21 Unrealized —

— BARNES GROUP INC 0.0%

Value $43,000 Shares 700 Est. Cost $35.29 Unrealized —

— HIGHLAND FDS I 0.0%

Value $42,000 Shares 2,415 Est. Cost $17.96 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $42,000 Shares 900 Est. Cost $35.70 Unrealized +0.1%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $41,000 Shares 160 Est. Cost $58.13 Unrealized +302.5%

LW LAMB WESTON HLDGS INC 0.0%

Value $40,000 Shares 466 Est. Cost $29.75 Unrealized +145.7%

— TIFFANY & CO NEW 0.0%

Value $40,000 Shares 300 Est. Cost $84.93 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $40,000 Shares 520 Est. Cost $50.19 Unrealized +35.8%

ELV ANTHEM INC 0.0%

Value $39,000 Shares 130 Est. Cost $169.68 Unrealized +49.2%

VNRX VOLITIONRX LTD 0.0%

Value $39,000 Shares 8,300 Est. Cost $2.26 Unrealized +129.7%

ARKG ARK ETF TR 0.0%

Value $37,000 Shares 1,106 Est. Cost $21.84 Unrealized —

IVV ISHARES TR 0.0%

Value $35,000 Shares 107 Est. Cost $271.03 Unrealized —

BIIB BIOGEN INC 0.0%

Value $34,000 Shares 115 Est. Cost $282.75 Unrealized -1.9%

— ALTUS MIDSTREAM CO 0.0%

Value $34,000 Shares 12,000 Est. Cost $2.85 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $33,000 Shares 450 Est. Cost $66.85 Unrealized +3.3%

ARKW ARK ETF TR 0.0%

Value $33,000 Shares 569 Est. Cost $36.09 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $32,000 Shares 200 Est. Cost $76.04 Unrealized +58.0%

— EROS INTL PLC 0.0%

Value $32,000 Shares 9,500 Est. Cost $1.81 Unrealized —

VVV VALVOLINE INC 0.0%

Value $31,000 Shares 1,427 Est. Cost $23.16 Unrealized -4.8%

DG DOLLAR GEN CORP NEW 0.0%

Value $31,000 Shares 200 Est. Cost $59.54 Unrealized +145.1%

— CHIMERIX INC 0.0%

Value $30,000 Shares 15,000 Est. Cost $2.00 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

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

— COVIA HLDGS CORP 0.0%

Value $28,000 Shares 13,500 Est. Cost $2.02 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $27,000 Shares 205 Est. Cost $104.23 Unrealized +8.2%

XLU SELECT SECTOR SPDR TR 0.0%

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

ES EVERSOURCE ENERGY 0.0%

Value $26,000 Shares 300 Est. Cost $33.64 Unrealized +97.6%

UNM UNUM GROUP 0.0%

Value $26,000 Shares 884 Est. Cost $34.64 Unrealized -16.0%

VTI VANGUARD INDEX FDS 0.0%

Value $26,000 Shares 160 Est. Cost $139.81 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $25,000 Shares 575 Est. Cost $41.29 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $24,000 Shares 445 Est. Cost $51.15 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $23,000 Shares 540 Est. Cost $38.05 Unrealized —

UYG PROSHARES TR 0.0%

Value $23,000 Shares 420 Est. Cost $50.79 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

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

EWG ISHARES INC 0.0%

Value $22,000 Shares 732 Est. Cost $30.05 Unrealized —

EWU ISHARES TR 0.0%

Value $22,000 Shares 642 Est. Cost $34.27 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,000 Shares 200 Est. Cost $103.07 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $22,000 Shares 15,500 Est. Cost $2.31 Unrealized -48.9%

HPQ HP INC 0.0%

Value $22,000 Shares 1,050 Est. Cost $16.24 Unrealized -5.7%

OLN OLIN CORP 0.0%

Value $21,000 Shares 1,200 Est. Cost $20.35 Unrealized -25.2%

ALL ALLSTATE CORP 0.0%

Value $21,000 Shares 184 Est. Cost $49.75 Unrealized +89.4%

F FORD MTR CO DEL 0.0%

Value $20,000 Shares 2,200 Est. Cost $8.07 Unrealized -17.2%

FDS FACTSET RESH SYS INC 0.0%

Value $20,000 Shares 75 Est. Cost $205.44 Unrealized +17.9%

EFA ISHARES TR 0.0%

Value $19,000 Shares 268 Est. Cost $68.05 Unrealized —

ING ING GROEP N V 0.0%

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

HAS HASBRO INC 0.0%

Value $18,000 Shares 174 Est. Cost $52.60 Unrealized +56.3%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $18,000 Shares 300 Est. Cost $53.33 Unrealized —

TXT TEXTRON INC 0.0%

Value $18,000 Shares 400 Est. Cost $44.73 Unrealized +2.7%

EBAY EBAY INC 0.0%

Value $17,000 Shares 470 Est. Cost $24.06 Unrealized +35.7%

— CVR PARTNERS LP 0.0%

Value $17,000 Shares 5,442 Est. Cost $3.27 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $16,000 Shares 500 Est. Cost $22.83 Unrealized -0.9%

EVRG EVERGY INC 0.0%

Value $16,000 Shares 244 Est. Cost $40.03 Unrealized +25.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $16,000 Shares 75 Est. Cost $169.32 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $15,000 Shares 99 Est. Cost $96.11 Unrealized +29.6%

CTRA CABOT OIL & GAS CORP 0.0%

Value $15,000 Shares 880 Est. Cost $19.84 Unrealized -34.1%

IWP ISHARES TR 0.0%

Value $15,000 Shares 100 Est. Cost $130.00 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $14,000 Shares 68 Est. Cost $127.20 Unrealized +35.6%

RIG TRANSOCEAN LTD 0.0%

Value $14,000 Shares 2,000 Est. Cost $12.31 Unrealized -58.1%

XSD SPDR SERIES TRUST 0.0%

Value $13,000 Shares 120 Est. Cost $97.22 Unrealized —

SAP SAP SE 0.0%

Value $13,000 Shares 100 Est. Cost $100.00 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $12,000 Shares 240 Est. Cost $40.59 Unrealized +8.1%

— GRACE W R & CO DEL NEW 0.0%

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

BX BLACKSTONE GROUP INC 0.0%

Value $12,000 Shares 213 Est. Cost $39.22 Unrealized +7.3%

DVY ISHARES TR 0.0%

Value $12,000 Shares 110 Est. Cost $100.00 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $12,000 Shares 200 Est. Cost $46.52 Unrealized —

— UMPQUA HLDGS CORP 0.0%

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

— EQUITRANS MIDSTREAM CORPORAT 0.0%

Value $12,000 Shares 912 Est. Cost $20.03 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $11,000 Shares 500 Est. Cost $24.00 Unrealized —

EQT EQT CORP 0.0%

Value $11,000 Shares 1,011 Est. Cost $37.67 Unrealized -75.8%

— VISTAGEN THERAPEUTICS INC 0.0%

Value $11,000 Shares 16,000 Est. Cost $1.22 Unrealized —

IYH ISHARES TR 0.0%

Value $11,000 Shares 51 Est. Cost $156.86 Unrealized —

PFF ISHARES TR 0.0%

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

IYJ ISHARES TR 0.0%

Value $10,000 Shares 59 Est. Cost $135.59 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $10,000 Shares 40 Est. Cost $90.12 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $10,000 Shares 303 Est. Cost $22.02 Unrealized 0.0%

VFC V F CORP 0.0%

Value $10,000 Shares 103 Est. Cost $74.00 Unrealized +21.1%

NTR NUTRIEN LTD 0.0%

Value $10,000 Shares 200 Est. Cost $38.37 Unrealized +2.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $9,000 Shares 100 Est. Cost $35.10 Unrealized +114.9%

WHR WHIRLPOOL CORP 0.0%

Value $9,000 Shares 58 Est. Cost $149.07 Unrealized +1.3%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

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

NVS NOVARTIS A G 0.0%

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

CGNX COGNEX CORP 0.0%

Value $9,000 Shares 166 Est. Cost $41.00 Unrealized +18.6%

GILD GILEAD SCIENCES INC 0.0%

Value $9,000 Shares 140 Est. Cost $75.98 Unrealized -32.5%

IWS ISHARES TR 0.0%

Value $8,000 Shares 80 Est. Cost $87.50 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $8,000 Shares 642 Est. Cost $17.51 Unrealized —

— ZOSANO PHARMA CORP 0.0%

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

TRMB TRIMBLE INC 0.0%

Value $7,000 Shares 175 Est. Cost $20.18 Unrealized +97.1%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

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

XLC SELECT SECTOR SPDR TR 0.0%

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

SA SEABRIDGE GOLD INC 0.0%

Value $6,000 Shares 450 Est. Cost $11.86 Unrealized +6.8%

SPAB SPDR SERIES TRUST 0.0%

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

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $6,000 Shares 400 Est. Cost $11.11 Unrealized -1.3%

SSYS STRATASYS LTD 0.0%

Value $6,000 Shares 300 Est. Cost $19.75 Unrealized +0.8%

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $6,000 Shares 2,500 Est. Cost $0.40 Unrealized —

— FORTRESS BIOTECH INC 0.0%

Value $5,000 Shares 2,000 Est. Cost $1.50 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $5,000 Shares 50 Est. Cost $34.18 Unrealized +199.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $5,000 Shares 65 Est. Cost $64.24 Unrealized +5.5%

UEC URANIUM ENERGY CORP 0.0%

Value $5,000 Shares 5,000 Est. Cost $1.40 Unrealized -30.7%

DBI DESIGNER BRANDS INC 0.0%

Value $5,000 Shares 300 Est. Cost $14.50 Unrealized -0.9%

CPB CAMPBELL SOUP CO 0.0%

Value $5,000 Shares 111 Est. Cost $43.03 Unrealized -9.9%

CNI CANADIAN NATL RY CO 0.0%

Value $4,000 Shares 41 Est. Cost $51.57 Unrealized +55.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $4,000 Shares 100 Est. Cost $56.85 Unrealized -36.7%

— ACTINIUM PHARMACEUTICALS INC 0.0%

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

LYFT LYFT INC 0.0%

Value $4,000 Shares 100 Est. Cost $43.84 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

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

IBB ISHARES TR 0.0%

Value $4,000 Shares 30 Est. Cost $166.67 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

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

AZN ASTRAZENECA PLC 0.0%

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

EES WISDOMTREE TR 0.0%

Value $3,000 Shares 69 Est. Cost $43.48 Unrealized —

— MOTUS GI HLDGS INC 0.0%

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

TRP TC ENERGY CORP 0.0%

Value $2,000 Shares 34 Est. Cost $37.40 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2,000 Shares 14 Est. Cost $86.40 Unrealized +4.8%

AMTX AEMETIS INC 0.0%

Value $2,000 Shares 2,000 Est. Cost $1.39 Unrealized -27.1%

FNKO FUNKO INC 0.0%

Value $2,000 Shares 127 Est. Cost $19.45 Unrealized -16.0%

— ISHARES INC 0.0%

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

— CANOPY GROWTH CORP 0.0%

Value $2,000 Shares 100 Est. Cost $36.50 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2,000 Shares 25 Est. Cost $53.16 Unrealized +35.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $2,000 Shares 3 Est. Cost $180.64 Unrealized 0.0%

— BRISTOL MYERS SQUIBB CO 0.0%

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

— SOLIGENIX INC 0.0%

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

— INTREPID POTASH INC 0.0%

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

PINS PINTEREST INC 0.0%

Value $1,000 Shares 80 Est. Cost $27.32 Unrealized -21.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	75,495	$10.52M	3.3%	$53.64	+102.6%	COM	46625H100
FLRN	SPDR SERIES TRUST	287,204	$8.826M	2.8%	$30.73	—	BLOMBERG BRC INV	78468R200
MSFT	MICROSOFT CORP	53,138	$8.38M	2.6%	$71.74	+94.1%	COM	594918104
CSX	CSX CORP	105,654	$7.645M	2.4%	$11.09	+96.5%	COM	126408103
FBT	FIRST TR EXCHANGE TRADED FD	47,465	$7.059M	2.2%	$114.03	—	NY ARCA BIOTECH	33733E203
—	UNITED TECHNOLOGIES CORP	46,931	$7.028M	2.2%	$101.23	—	COM	913017109
INTC	INTEL CORP	106,957	$6.401M	2.0%	$24.53	+100.8%	COM	458140100
ARKQ	ARK ETF TR	166,154	$6.171M	1.9%	$19.85	—	AUTNMUS TECHNLGY	00214Q203
DIS	DISNEY WALT CO	42,374	$6.129M	1.9%	$70.24	+93.2%	COM DISNEY	254687106
KEY	KEYCORP NEW	293,758	$5.946M	1.9%	$7.71	+81.3%	COM	493267108
HON	HONEYWELL INTL INC	31,380	$5.554M	1.7%	$78.30	+83.8%	COM	438516106
COST	COSTCO WHSL CORP NEW	18,590	$5.464M	1.7%	$110.71	+145.3%	COM	22160K105
ABT	ABBOTT LABS	62,456	$5.425M	1.7%	$41.33	+82.2%	COM	002824100
HD	HOME DEPOT INC	24,605	$5.373M	1.7%	$89.43	+118.0%	COM	437076102
AAPL	APPLE INC	17,902	$5.257M	1.6%	$35.64	+74.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	34,858	$5.085M	1.6%	$80.78	+41.2%	COM	478160104
AWK	AMERICAN WTR WKS CO INC NEW	40,000	$4.914M	1.5%	$71.59	+50.9%	COM	030420103
PEP	PEPSICO INC	32,177	$4.398M	1.4%	$69.93	+61.3%	COM	713448108
CVX	CHEVRON CORP NEW	35,220	$4.244M	1.3%	$77.85	+15.2%	COM	166764100
WM	WASTE MGMT INC DEL	36,932	$4.209M	1.3%	$62.58	+63.1%	COM	94106L109
BMY	BRISTOL MYERS SQUIBB CO	62,045	$3.983M	1.2%	$29.33	+54.0%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	22,090	$3.968M	1.2%	$122.49	+19.4%	COM	452308109
KMB	KIMBERLY CLARK CORP	28,143	$3.871M	1.2%	$67.83	+60.4%	COM	494368103
PG	PROCTER & GAMBLE CO	30,276	$3.782M	1.2%	$61.24	+71.8%	COM	742718109
DHR	DANAHER CORPORATION	24,332	$3.734M	1.2%	$25.25	+387.0%	COM	235851102
CAT	CATERPILLAR INC DEL	24,550	$3.625M	1.1%	$93.46	+31.6%	COM	149123101
D	DOMINION ENERGY INC	42,965	$3.558M	1.1%	$45.71	+36.5%	COM	25746U109
NJR	NEW JERSEY RES	76,500	$3.41M	1.1%	$32.36	+6.2%	COM	646025106
ACN	ACCENTURE PLC IRELAND	16,082	$3.386M	1.1%	$139.31	+28.1%	SHS CLASS A	G1151C101
WBS	WEBSTER FINL CORP CONN	62,909	$3.357M	1.0%	$38.06	+26.4%	COM	947890109
NSC	NORFOLK SOUTHERN CORP	16,600	$3.223M	1.0%	$120.39	+37.5%	COM	655844108
MRK	MERCK & CO INC	35,411	$3.221M	1.0%	$40.46	+67.0%	COM	58933Y105
VGT	VANGUARD WORLD FDS	12,887	$3.155M	1.0%	$157.14	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	43,735	$3.052M	1.0%	$54.89	-5.1%	COM	30231G102
WFC	WELLS FARGO CO NEW	55,678	$2.995M	0.9%	$31.94	+40.0%	COM	949746101
V	VISA INC	15,886	$2.985M	0.9%	$118.07	+46.1%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	12,000	$2.906M	0.9%	$33.40	+50.2%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	16,926	$2.886M	0.9%	$69.13	+109.9%	COM	053015103
MDLZ	MONDELEZ INTL INC	48,579	$2.676M	0.8%	$23.62	+94.2%	CL A	609207105
AMAT	APPLIED MATLS INC	43,664	$2.665M	0.8%	$21.96	+141.3%	COM	038222105
RSPH	INVESCO EXCHANGE TRADED FD T	11,780	$2.609M	0.8%	$182.72	—	S&P500 EQL HLT	46137V332
CVS	CVS HEALTH CORP	34,713	$2.579M	0.8%	$43.72	+32.1%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	41,028	$2.519M	0.8%	$31.09	+37.6%	COM	92343V104
ENB	ENBRIDGE INC	63,149	$2.511M	0.8%	$23.75	+4.6%	COM	29250N105
TXN	TEXAS INSTRS INC	18,500	$2.373M	0.7%	$48.59	+113.5%	COM	882508104
BAC	BANK AMER CORP	65,034	$2.29M	0.7%	$20.90	+32.9%	COM	060505104
WY	WEYERHAEUSER CO	75,350	$2.276M	0.7%	$19.24	+20.1%	COM	962166104
MMM	3M CO	12,728	$2.245M	0.7%	$128.36	-12.9%	COM	88579Y101
MKC	MCCORMICK & CO INC	13,000	$2.206M	0.7%	$45.42	+61.3%	COM NON VTG	579780206
UNP	UNION PACIFIC CORP	12,008	$2.171M	0.7%	$66.01	+126.3%	COM	907818108
TGT	TARGET CORP	16,764	$2.149M	0.7%	$49.16	+103.1%	COM	87612E106
CMCSA	COMCAST CORP NEW	47,572	$2.139M	0.7%	$30.43	+24.4%	CL A	20030N101
DE	DEERE & CO	12,150	$2.105M	0.7%	$125.70	+25.7%	COM	244199105
USB	US BANCORP DEL	35,000	$2.075M	0.6%	$35.56	+24.7%	COM NEW	902973304
PH	PARKER HANNIFIN CORP	10,020	$2.062M	0.6%	$151.83	+17.0%	COM	701094104
MPC	MARATHON PETE CORP	33,973	$2.047M	0.6%	$31.67	+63.1%	COM	56585A102
PFE	PFIZER INC	51,677	$2.025M	0.6%	$23.87	+11.9%	COM	717081103
FTV	FORTIVE CORP	25,814	$1.972M	0.6%	$33.16	+32.7%	COM	34959J108
DD	DUPONT DE NEMOURS INC	30,584	$1.963M	0.6%	$27.11	-9.6%	COM	26614N102
BDX	BECTON DICKINSON & CO	7,215	$1.962M	0.6%	$195.83	+15.6%	COM	075887109
LLY	LILLY ELI & CO	14,900	$1.958M	0.6%	$73.36	+46.6%	COM	532457108
GOOG	ALPHABET INC	1,464	$1.957M	0.6%	$51.27	+24.9%	CAP STK CL C	02079K107
BA	BOEING CO	5,901	$1.922M	0.6%	$128.88	+172.4%	COM	097023105
ETN	EATON CORP PLC	20,000	$1.894M	0.6%	$67.05	+18.9%	SHS	G29183103
RSPT	INVESCO EXCHANGE TRADED FD T	9,501	$1.882M	0.6%	$158.44	—	S&P500 EQL TEC	46137V282
RSP	INVESCO EXCHANGE TRADED FD T	16,097	$1.863M	0.6%	$101.12	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	21,191	$1.803M	0.6%	$56.60	+6.0%	COM	718172109
GPC	GENUINE PARTS CO	16,842	$1.789M	0.6%	$55.98	+54.0%	COM	372460105
ABBV	ABBVIE INC	20,000	$1.771M	0.6%	$70.28	-8.0%	COM	00287Y109
META	FACEBOOK INC	7,984	$1.639M	0.5%	$153.69	+25.2%	CL A	30303M102
PCH	POTLATCHDELTIC CORPORATION	35,915	$1.554M	0.5%	$37.82	—	COM	737630103
—	WESTROCK CO	36,017	$1.546M	0.5%	$46.58	—	COM	96145D105
SYY	SYSCO CORP	18,000	$1.54M	0.5%	$52.26	+31.1%	COM	871829107
PSX	PHILLIPS 66	13,687	$1.525M	0.5%	$53.90	+62.1%	COM	718546104
VTV	VANGUARD INDEX FDS	12,208	$1.463M	0.5%	$111.65	—	VALUE ETF	922908744
LOW	LOWES COS INC	11,755	$1.408M	0.4%	$42.22	+142.5%	COM	548661107
TOTL	SSGA ACTIVE ETF TR	28,418	$1.392M	0.4%	$48.66	—	SPDR TR TACTIC	78467V848
XLF	SELECT SECTOR SPDR TR	44,567	$1.372M	0.4%	$24.68	—	SBI INT-FINL	81369Y605
EMR	EMERSON ELEC CO	17,900	$1.365M	0.4%	$58.36	+7.6%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	9,834	$1.318M	0.4%	$104.21	-4.1%	COM	459200101
T	AT&T INC	33,637	$1.315M	0.4%	$11.87	+59.0%	COM	00206R102
—	LIBERTY PPTY TR	21,577	$1.296M	0.4%	$36.91	—	SH BEN INT	531172104
PAYX	PAYCHEX INC	14,377	$1.223M	0.4%	$28.11	+151.5%	COM	704326107
ADBE	ADOBE INC	3,697	$1.219M	0.4%	$199.97	+47.1%	COM	00724F101
BAX	BAXTER INTL INC	14,560	$1.218M	0.4%	$38.31	+91.5%	COM	071813109
COP	CONOCOPHILLIPS	18,470	$1.201M	0.4%	$46.73	+0.9%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	41,948	$1.181M	0.4%	$45.85	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	3,996	$1.175M	0.4%	$81.98	+188.6%	COM	91324P102
APD	AIR PRODS & CHEMS INC	5,000	$1.175M	0.4%	$135.09	+43.7%	COM	009158106
DOW	DOW INC	21,005	$1.15M	0.4%	$36.37	+0.9%	COM	260557103
NFG	NATIONAL FUEL GAS CO N J	24,484	$1.139M	0.4%	$57.75	-21.1%	COM	636180101
MGA	MAGNA INTL INC	20,000	$1.097M	0.3%	$48.93	-9.0%	COM	559222401
MO	ALTRIA GROUP INC	21,855	$1.091M	0.3%	$31.67	-9.1%	COM	02209S103
CI	CIGNA CORP NEW	5,095	$1.042M	0.3%	$190.77	-12.1%	COM	125523100
DEO	DIAGEO P L C	6,100	$1.027M	0.3%	$143.38	—	SPON ADR NEW	25243Q205
WMT	WALMART INC	8,560	$1.017M	0.3%	$25.54	+42.5%	COM	931142103
CMI	CUMMINS INC	5,600	$1.002M	0.3%	$124.58	+21.3%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	4,300	$989K	0.3%	$167.72	+11.8%	COM	38141G104
WMB	WILLIAMS COS INC DEL	40,469	$960K	0.3%	$18.09	-10.1%	COM	969457100
GLW	CORNING INC	31,695	$923K	0.3%	$10.68	+128.7%	COM	219350105
JPST	JP MORGAN EXCHANGE TRADED FD	18,216	$919K	0.3%	$50.21	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	481	$889K	0.3%	$36.23	+144.3%	COM	023135106
IP	INTL PAPER CO	18,078	$832K	0.3%	$27.69	+15.2%	COM	460146103
UPS	UNITED PARCEL SERVICE INC	7,016	$821K	0.3%	$83.63	+11.0%	CL B	911312106
JCI	JOHNSON CTLS INTL PLC	19,100	$778K	0.2%	$29.26	+26.8%	SHS	G51502105
—	TOTAL S A	12,500	$691K	0.2%	$60.56	—	SPONSORED ADS	89151E109
MA	MASTERCARD INC	2,273	$679K	0.2%	$95.89	+184.3%	CL A	57636Q104
—	APACHE CORP	26,305	$673K	0.2%	$35.96	—	COM	037411105
PAA	PLAINS ALL AMERN PIPELINE L	35,435	$652K	0.2%	$42.45	—	UNIT LTD PARTN	726503105
ORCL	ORACLE CORP	12,044	$638K	0.2%	$29.64	+70.1%	COM	68389X105
KO	COCA COLA CO	10,800	$598K	0.2%	$29.10	+52.9%	COM	191216100
TD	TORONTO DOMINION BK ONT	10,360	$582K	0.2%	$56.84	-0.2%	COM NEW	891160509
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$567K	0.2%	$68.36	-10.6%	SHS - A -	N53745100
NKE	NIKE INC	5,281	$535K	0.2%	$49.50	+75.4%	CL B	654106103
GOOGL	ALPHABET INC	384	$514K	0.2%	$35.06	+82.6%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	2,595	$513K	0.2%	$72.29	+137.8%	COM	580135101
SO	SOUTHERN CO	7,988	$509K	0.2%	$31.13	+57.1%	COM	842587107
AXP	AMERICAN EXPRESS CO	3,727	$464K	0.1%	$61.25	+79.8%	COM	025816109
SWK	STANLEY BLACK & DECKER INC	2,733	$453K	0.1%	$68.91	+86.6%	COM	854502101
SLB	SCHLUMBERGER LTD	10,539	$424K	0.1%	$37.87	-18.9%	COM	806857108
ET	ENERGY TRANSFER LP	30,559	$392K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
C	CITIGROUP INC	4,827	$386K	0.1%	$50.79	+16.7%	COM NEW	172967424
CTVA	CORTEVA INC	13,000	$384K	0.1%	$25.02	-2.1%	COM	22052L104
GLD	SPDR GOLD TRUST	2,550	$364K	0.1%	$121.57	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	5,860	$358K	0.1%	$40.00	+36.5%	COM	872540109
TFC	TRUIST FINL CORP	6,265	$353K	0.1%	$40.89	0.0%	COM	89832Q109
AEP	AMERICAN ELEC PWR CO INC	3,500	$331K	0.1%	$44.79	+65.8%	COM	025537101
VOO	VANGUARD INDEX FDS	1,100	$325K	0.1%	$243.22	—	S&P 500 ETF SHS	922908363
COF	CAPITAL ONE FINL CORP	3,025	$311K	0.1%	$83.32	+4.1%	COM	14040H105
FDX	FEDEX CORP	2,000	$302K	0.1%	$144.66	-4.9%	COM	31428X106
CL	COLGATE PALMOLIVE CO	4,222	$291K	0.1%	$46.10	+28.2%	COM	194162103
IWF	ISHARES TR	1,641	$289K	0.1%	$124.62	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORP	1,209	$284K	0.1%	$4.79	+8.1%	COM	67066G104
RSPM	INVESCO EXCHANGE TRADED FD T	2,420	$281K	0.1%	$108.17	—	S&P500 EQL MAT	46137V316
QQQ	INVESCO QQQ TR	1,263	$269K	0.1%	$172.28	—	UNIT SER 1	46090E103
—	PEOPLES UTD FINL INC	15,223	$257K	0.1%	$15.22	—	COM	712704105
MUB	ISHARES TR	2,246	$256K	0.1%	$109.45	—	NATIONAL MUN ETF	464288414
VRP	INVESCO EXCHNG TRADED FD TR	9,629	$249K	0.1%	$24.83	—	VAR RATE PFD	46138G870
HSY	HERSHEY CO	1,656	$243K	0.1%	$65.69	+95.5%	COM	427866108
REGL	PROSHARES TR	4,000	$241K	0.1%	$60.25	—	S&P MDCP 400 DIV	74347B680
BP	BP PLC	6,397	$241K	0.1%	$32.66	—	SPONSORED ADR	055622104
—	GENERAL ELECTRIC CO	21,437	$239K	0.1%	$23.36	—	COM	369604103
—	ROYAL DUTCH SHELL PLC	4,044	$239K	0.1%	$69.30	—	SPONS ADR A	780259206
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$227K	0.1%	$195.16	+11.3%	CL B NEW	084670702
FENC	FENNEC PHARMACEUTICALS INC	35,000	$227K	0.1%	$6.29	-14.6%	COM	31447P100
PCAR	PACCAR INC	2,850	$225K	0.1%	$22.44	+81.0%	COM	693718108
—	INGERSOLL-RAND PLC	1,662	$221K	0.1%	$89.65	—	SHS	G47791101
BBT	BERKSHIRE HILLS BANCORP INC	6,695	$220K	0.1%	$21.84	+18.3%	COM	084680107
GIS	GENERAL MLS INC	4,100	$220K	0.1%	$33.20	+28.9%	COM	370334104
TBT	PROSHARES TR	8,300	$220K	0.1%	$35.54	—	PSHS ULTSH 20YRS	74347B201
NFLX	NETFLIX INC	666	$215K	0.1%	$13.92	+113.0%	COM	64110L106
PYPL	PAYPAL HLDGS INC	1,937	$210K	0.1%	$42.88	+142.5%	COM	70450Y103
XLV	SELECT SECTOR SPDR TR	2,031	$207K	0.1%	$79.01	—	SBI HEALTHCARE	81369Y209
CNP	CENTERPOINT ENERGY INC	7,478	$204K	0.1%	$22.66	+1.3%	COM	15189T107
YUM	YUM BRANDS INC	1,840	$185K	0.1%	$49.47	+86.7%	COM	988498101
RYN	RAYONIER INC	5,450	$179K	0.1%	$25.25	—	COM	754907103
UGI	UGI CORP NEW	3,755	$170K	0.1%	$35.48	+29.1%	COM	902681105
TRV	TRAVELERS COMPANIES INC	1,220	$167K	0.1%	$92.29	+29.2%	COM	89417E109
DUK	DUKE ENERGY CORP NEW	1,797	$164K	0.1%	$50.78	+41.4%	COM NEW	26441C204
HIG	HARTFORD FINL SVCS GROUP INC	2,653	$161K	0.1%	$38.89	+34.6%	COM	416515104
—	MARATHON OIL CORP	11,813	$160K	0.0%	$26.93	—	COM	565849106
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,500	$148K	0.0%	$31.76	+54.7%	COM	744573106
ROKU	ROKU INC	1,095	$147K	0.0%	$87.10	+57.8%	COM CL A	77543R102
NUE	NUCOR CORP	2,533	$143K	0.0%	$33.05	+45.9%	COM	670346105
—	UNILEVER PLC	2,460	$141K	0.0%	$46.06	—	SPON ADR NEW	904767704
CRM	SALESFORCE COM INC	815	$133K	0.0%	$88.23	+75.5%	COM	79466L302
WELL	WELLTOWER INC	1,600	$131K	0.0%	$54.00	+31.7%	COM	95040Q104
NGVT	INGEVITY CORP	1,465	$128K	0.0%	$30.20	+189.5%	COM	45688C107
NGG	NATIONAL GRID PLC	2,000	$125K	0.0%	$62.74	—	SPONSORED ADR NE	636274409
OKE	ONEOK INC NEW	1,591	$120K	0.0%	$32.50	+46.7%	COM	682680103
NI	NISOURCE INC	4,225	$118K	0.0%	$7.81	+186.1%	COM	65473P105
EWC	ISHARES INC	3,882	$116K	0.0%	$28.55	—	MSCI CDA ETF	464286509
—	IMV INC	39,598	$115K	0.0%	$4.60	—	COM	44974L103
CSCO	CISCO SYS INC	2,300	$110K	0.0%	$40.50	-4.8%	COM	17275R102
IWM	ISHARES TR	637	$106K	0.0%	$162.90	—	RUSSELL 2000 ETF	464287655
—	UNILEVER N V	1,833	$105K	0.0%	$41.77	—	N Y SHS NEW	904784709
MDT	MEDTRONIC PLC	898	$102K	0.0%	$68.53	+35.1%	SHS	G5960L103
RF	REGIONS FINL CORP NEW	5,700	$98,000	0.0%	$8.76	+45.9%	COM	7591EP100
—	WPX ENERGY INC	6,800	$93,000	0.0%	$11.98	—	COM	98212B103
YUMC	YUM CHINA HLDGS INC	1,940	$93,000	0.0%	$30.09	+47.7%	COM	98850P109
ILMN	ILLUMINA INC	275	$91,000	0.0%	$188.10	+61.1%	COM	452327109
MTUM	ISHARES TR	718	$90,000	0.0%	$110.03	—	USA MOMENTUM FCT	46432F396
—	TORTOISE ENERGY INFRA CORP	4,970	$89,000	0.0%	$28.53	—	COM	89147L100
QCOM	QUALCOMM INC	1,000	$88,000	0.0%	$47.67	+52.8%	COM	747525103
EIRL	ISHARES TR	1,900	$88,000	0.0%	$47.37	—	MSCI IRELAND ETF	46429B507
DGRO	ISHARES TR	2,078	$87,000	0.0%	$34.17	—	CORE DIV GRWTH	46434V621
SCHW	THE CHARLES SCHWAB CORPORATI	1,800	$86,000	0.0%	$28.98	+39.7%	COM	808513105
FOXA	FOX CORP	2,260	$84,000	0.0%	$35.41	-10.8%	CL A COM	35137L105
EWT	ISHARES INC	2,050	$84,000	0.0%	$36.10	—	MSCI TAIWAN ETF	46434G772
—	ABEONA THERAPEUTICS INC	25,455	$83,000	0.0%	$6.82	—	COM	00289Y107
—	TC PIPELINES LP	1,801	$76,000	0.0%	$25.93	—	UT COM LTD PRT	87233Q108
—	BLACKROCK INC	150	$75,000	0.0%	$380.00	—	COM	09247X101
—	BIOSIG TECH INC	12,124	$72,000	0.0%	$5.61	—	COM NEW	09073N201
SPHQ	INVESCO EXCHANGE TRADED FD T	1,971	$72,000	0.0%	$29.93	—	S&P500 QUALITY	46137V241
EA	ELECTRONIC ARTS INC	670	$72,000	0.0%	$82.78	+16.6%	COM	285512109
—	ENVESTNET INC	1,000	$70,000	0.0%	$49.00	—	COM	29404K106
LMT	LOCKHEED MARTIN CORP	177	$69,000	0.0%	$238.67	+36.1%	COM	539830109
SDOG	ALPS ETF TR	1,377	$64,000	0.0%	$44.30	—	SECTR DIV DOGS	00162Q858
XLK	SELECT SECTOR SPDR TR	675	$62,000	0.0%	$53.33	—	TECHNOLOGY	81369Y803
CLF	CLEVELAND CLIFFS INC	7,100	$60,000	0.0%	$7.08	+6.0%	COM	185899101
MDU	MDU RES GROUP INC	2,025	$60,000	0.0%	$7.92	+14.9%	COM	552690109
ARKK	ARK ETF TR	1,178	$59,000	0.0%	$26.59	—	INNOVATION ETF	00214Q104
VHT	VANGUARD WORLD FDS	300	$58,000	0.0%	$160.00	—	HEALTH CAR ETF	92204A504
EWA	ISHARES INC	2,510	$57,000	0.0%	$22.43	—	MSCI AUST ETF	464286103
IJR	ISHARES TR	673	$56,000	0.0%	$69.50	—	CORE S&P SCP ETF	464287804
O	REALTY INCOME CORP	750	$55,000	0.0%	$42.37	+29.7%	COM	756109104
XT	ISHARES TR	1,168	$50,000	0.0%	$35.96	—	EXPONENTIAL TECH	46434V381
VOD	VODAFONE GROUP PLC NEW	2,549	$49,000	0.0%	$34.89	—	SPONSORED ADR	92857W308
VYM	VANGUARD WHITEHALL FDS INC	520	$49,000	0.0%	$82.69	—	HIGH DIV YLD	921946406
OMC	OMNICOM GROUP INC	600	$49,000	0.0%	$52.75	+18.5%	COM	681919106
CAG	CONAGRA BRANDS INC	1,400	$48,000	0.0%	$20.83	+7.9%	COM	205887102
SPY	SPDR S&P 500 ETF TR	149	$48,000	0.0%	$322.15	—	TR UNIT	78462F103
FCX	FREEPORT-MCMORAN INC	3,600	$47,000	0.0%	$15.55	-34.2%	CL B	35671D857
ICE	INTERCONTINENTAL EXCHANGE IN	500	$46,000	0.0%	$47.52	+80.4%	COM	45866F104
CC	CHEMOURS CO	2,560	$46,000	0.0%	$36.67	-64.5%	COM	163851108
—	GLAXOSMITHKLINE PLC	950	$45,000	0.0%	$41.73	—	SPONSORED ADR	37733W105
—	NUVEEN AMT FREE QLTY MUN INC	3,046	$44,000	0.0%	$13.13	—	COM	670657105
FSP	FRANKLIN STREET PPTYS CORP	5,000	$43,000	0.0%	$7.90	—	COM	35471R106
NESRW	NATIONAL ENERGY SERVICES REU	48,010	$43,000	0.0%	$1.21	—	*W EXP 05/05/202	G6375R115
—	BARNES GROUP INC	700	$43,000	0.0%	$35.29	—	COM	067806109
—	HIGHLAND FDS I	2,415	$42,000	0.0%	$17.96	—	HI LD IBOXX SRLN	430101774
ADM	ARCHER DANIELS MIDLAND CO	900	$42,000	0.0%	$35.70	+0.1%	COM	039483102
ZBRA	ZEBRA TECHNOLOGIES CORP	160	$41,000	0.0%	$58.13	+302.5%	CL A	989207105
LW	LAMB WESTON HLDGS INC	466	$40,000	0.0%	$29.75	+145.7%	COM	513272104
—	TIFFANY & CO NEW	300	$40,000	0.0%	$84.93	—	COM	886547108
ASH	ASHLAND GLOBAL HLDGS INC	520	$40,000	0.0%	$50.19	+35.8%	COM	044186104
ELV	ANTHEM INC	130	$39,000	0.0%	$169.68	+49.2%	COM	036752103
VNRX	VOLITIONRX LTD	8,300	$39,000	0.0%	$2.26	+129.7%	COM	928661107
ARKG	ARK ETF TR	1,106	$37,000	0.0%	$21.84	—	GENOMIC REV ETF	00214Q302
IVV	ISHARES TR	107	$35,000	0.0%	$271.03	—	CORE S&P500 ETF	464287200
BIIB	BIOGEN INC	115	$34,000	0.0%	$282.75	-1.9%	COM	09062X103
—	ALTUS MIDSTREAM CO	12,000	$34,000	0.0%	$2.85	—	CL A	02215L100
NWN	NORTHWEST NAT HLDG CO	450	$33,000	0.0%	$66.85	+3.3%	COM	66765N105
ARKW	ARK ETF TR	569	$33,000	0.0%	$36.09	—	NEXT GNRTN INTER	00214Q401
PNC	PNC FINL SVCS GROUP INC	200	$32,000	0.0%	$76.04	+58.0%	COM	693475105
—	EROS INTL PLC	9,500	$32,000	0.0%	$1.81	—	SHS NEW	G3788M114
VVV	VALVOLINE INC	1,427	$31,000	0.0%	$23.16	-4.8%	COM	92047W101
DG	DOLLAR GEN CORP NEW	200	$31,000	0.0%	$59.54	+145.1%	COM	256677105
—	CHIMERIX INC	15,000	$30,000	0.0%	$2.00	—	COM	16934W106
—	NUVEEN QUALITY MUNCP INCOME	2,075	$30,000	0.0%	$13.49	—	COM	67066V101
—	COVIA HLDGS CORP	13,500	$28,000	0.0%	$2.02	—	COM	22305A103
RCL	ROYAL CARIBBEAN CRUISES LTD	205	$27,000	0.0%	$104.23	+8.2%	COM	V7780T103
XLU	SELECT SECTOR SPDR TR	400	$26,000	0.0%	$50.00	—	SBI INT-UTILS	81369Y886
ES	EVERSOURCE ENERGY	300	$26,000	0.0%	$33.64	+97.6%	COM	30040W108
UNM	UNUM GROUP	884	$26,000	0.0%	$34.64	-16.0%	COM	91529Y106
VTI	VANGUARD INDEX FDS	160	$26,000	0.0%	$139.81	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	575	$25,000	0.0%	$41.29	—	FTSE DEV MKT ETF	921943858
VEU	VANGUARD INTL EQUITY INDEX F	445	$24,000	0.0%	$51.15	—	ALLWRLD EX US	922042775
ROBO	EXCHANGE TRADED CONCEPTS TR	540	$23,000	0.0%	$38.05	—	ROBO GLB ETF	301505707
UYG	PROSHARES TR	420	$23,000	0.0%	$50.79	—	ULTRA FNCLS NEW	74347X633
—	INVESCO TR INVT GRADE MUNS	1,755	$23,000	0.0%	$12.54	—	COM	46131M106
EWG	ISHARES INC	732	$22,000	0.0%	$30.05	—	MSCI GERMANY ETF	464286806
EWU	ISHARES TR	642	$22,000	0.0%	$34.27	—	MSCI UK ETF NEW	46435G334
RSPD	INVESCO EXCHANGE TRADED FD T	200	$22,000	0.0%	$103.07	—	S&P500 EQL DIS	46137V381
BTE	BAYTEX ENERGY CORP	15,500	$22,000	0.0%	$2.31	-48.9%	COM	07317Q105
HPQ	HP INC	1,050	$22,000	0.0%	$16.24	-5.7%	COM	40434L105
OLN	OLIN CORP	1,200	$21,000	0.0%	$20.35	-25.2%	COM PAR $1	680665205
ALL	ALLSTATE CORP	184	$21,000	0.0%	$49.75	+89.4%	COM	020002101
F	FORD MTR CO DEL	2,200	$20,000	0.0%	$8.07	-17.2%	COM	345370860
FDS	FACTSET RESH SYS INC	75	$20,000	0.0%	$205.44	+17.9%	COM	303075105
EFA	ISHARES TR	268	$19,000	0.0%	$68.05	—	MSCI EAFE ETF	464287465
ING	ING GROEP N V	1,524	$18,000	0.0%	$13.13	—	SPONSORED ADR	456837103
HAS	HASBRO INC	174	$18,000	0.0%	$52.60	+56.3%	COM	418056107
—	WALGREENS BOOTS ALLIANCE INC	300	$18,000	0.0%	$53.33	—	COM	931427108
TXT	TEXTRON INC	400	$18,000	0.0%	$44.73	+2.7%	COM	883203101
EBAY	EBAY INC	470	$17,000	0.0%	$24.06	+35.7%	COM	278642103
—	CVR PARTNERS LP	5,442	$17,000	0.0%	$3.27	—	COM	126633106
KHC	KRAFT HEINZ CO	500	$16,000	0.0%	$22.83	-0.9%	COM	500754106
EVRG	EVERGY INC	244	$16,000	0.0%	$40.03	+25.3%	COM	30034W106
BABA	ALIBABA GROUP HLDG LTD	75	$16,000	0.0%	$169.32	—	SPONSORED ADS	01609W102
CLX	CLOROX CO DEL	99	$15,000	0.0%	$96.11	+29.6%	COM	189054109
CTRA	CABOT OIL & GAS CORP	880	$15,000	0.0%	$19.84	-34.1%	COM	127097103
IWP	ISHARES TR	100	$15,000	0.0%	$130.00	—	RUS MD CP GR ETF	464287481
AVB	AVALONBAY CMNTYS INC	68	$14,000	0.0%	$127.20	+35.6%	COM	053484101
RIG	TRANSOCEAN LTD	2,000	$14,000	0.0%	$12.31	-58.1%	REG SHS	H8817H100
XSD	SPDR SERIES TRUST	120	$13,000	0.0%	$97.22	—	S&P SEMICNDCTR	78464A862
SAP	SAP SE	100	$13,000	0.0%	$100.00	—	SPON ADR	803054204
CCL	CARNIVAL CORP	240	$12,000	0.0%	$40.59	+8.1%	UNIT 99/99/9999	143658300
—	GRACE W R & CO DEL NEW	175	$12,000	0.0%	$97.14	—	COM	38388F108
BX	BLACKSTONE GROUP INC	213	$12,000	0.0%	$39.22	+7.3%	COM CL A	09260D107
DVY	ISHARES TR	110	$12,000	0.0%	$100.00	—	SELECT DIVID ETF	464287168
NVO	NOVO-NORDISK A S	200	$12,000	0.0%	$46.52	—	ADR	670100205
—	UMPQUA HLDGS CORP	700	$12,000	0.0%	$15.92	—	COM	904214103
—	EQUITRANS MIDSTREAM CORPORAT	912	$12,000	0.0%	$20.03	—	COM	294600101
SPH	SUBURBAN PROPANE PARTNERS L	500	$11,000	0.0%	$24.00	—	UNIT LTD PARTN	864482104
EQT	EQT CORP	1,011	$11,000	0.0%	$37.67	-75.8%	COM	26884L109
—	VISTAGEN THERAPEUTICS INC	16,000	$11,000	0.0%	$1.22	—	COM NEW	92840H202
IYH	ISHARES TR	51	$11,000	0.0%	$156.86	—	US HLTHCARE ETF	464287762
PFF	ISHARES TR	283	$11,000	0.0%	$39.61	—	PFD AND INCM SEC	464288687
IYJ	ISHARES TR	59	$10,000	0.0%	$135.59	—	US INDUSTRIALS	464287754
—	IAC INTERACTIVECORP	40	$10,000	0.0%	$90.12	—	COM	44919P508
HASI	HANNON ARMSTRONG SUST INFR C	303	$10,000	0.0%	$22.02	0.0%	COM	41068X100
VFC	V F CORP	103	$10,000	0.0%	$74.00	+21.1%	COM	918204108
NTR	NUTRIEN LTD	200	$10,000	0.0%	$38.37	+2.2%	COM	67077M108
A	AGILENT TECHNOLOGIES INC	100	$9,000	0.0%	$35.10	+114.9%	COM	00846U101
WHR	WHIRLPOOL CORP	58	$9,000	0.0%	$149.07	+1.3%	COM	963320106
VOOG	VANGUARD ADMIRAL FDS INC	53	$9,000	0.0%	$150.94	—	500 GRTH IDX F	921932505
NVS	NOVARTIS A G	100	$9,000	0.0%	$75.36	—	SPONSORED ADR	66987V109
CGNX	COGNEX CORP	166	$9,000	0.0%	$41.00	+18.6%	COM	192422103
GILD	GILEAD SCIENCES INC	140	$9,000	0.0%	$75.98	-32.5%	COM	375558103
IWS	ISHARES TR	80	$8,000	0.0%	$87.50	—	RUS MDCP VAL ETF	464287473
BSM	BLACK STONE MINERALS L P	642	$8,000	0.0%	$17.51	—	COM UNIT	09225M101
—	ZOSANO PHARMA CORP	5,000	$8,000	0.0%	$3.92	—	COM NEW	98979H202
TRMB	TRIMBLE INC	175	$7,000	0.0%	$20.18	+97.1%	COM	896239100
LBTYAUSD	LIBERTY GLOBAL PLC	300	$7,000	0.0%	$26.67	—	SHS CL A	G5480U104
XLC	SELECT SECTOR SPDR TR	132	$7,000	0.0%	$48.48	—	COMMUNICATION	81369Y852
SA	SEABRIDGE GOLD INC	450	$6,000	0.0%	$11.86	+6.8%	COM	811916105
SPAB	SPDR SERIES TRUST	201	$6,000	0.0%	$28.28	—	PORTFOLIO AGRGTE	78464A649
HBAN	HUNTINGTON BANCSHARES INC	400	$6,000	0.0%	$11.11	-1.3%	COM	446150104
SSYS	STRATASYS LTD	300	$6,000	0.0%	$19.75	+0.8%	SHS	M85548101
—	MATINAS BIOPHARMA HLDGS INC	2,500	$6,000	0.0%	$0.40	—	COM	576810105
—	FORTRESS BIOTECH INC	2,000	$5,000	0.0%	$1.50	—	COM	34960Q109
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$5,000	0.0%	$34.18	+199.5%	COM	49338L103
LYV	LIVE NATION ENTERTAINMENT IN	65	$5,000	0.0%	$64.24	+5.5%	COM	538034109
UEC	URANIUM ENERGY CORP	5,000	$5,000	0.0%	$1.40	-30.7%	COM	916896103
DBI	DESIGNER BRANDS INC	300	$5,000	0.0%	$14.50	-0.9%	CL A	250565108
CPB	CAMPBELL SOUP CO	111	$5,000	0.0%	$43.03	-9.9%	COM	134429109
CNI	CANADIAN NATL RY CO	41	$4,000	0.0%	$51.57	+55.1%	COM	136375102
OXY	OCCIDENTAL PETE CORP	100	$4,000	0.0%	$56.85	-36.7%	COM	674599105
—	ACTINIUM PHARMACEUTICALS INC	18,000	$4,000	0.0%	$0.86	—	COM	00507W107
LYFT	LYFT INC	100	$4,000	0.0%	$43.84	0.0%	CL A COM	55087P104
MCK	MCKESSON CORP	28	$4,000	0.0%	$209.51	-35.3%	COM	58155Q103
IBB	ISHARES TR	30	$4,000	0.0%	$166.67	—	NASDAQ BIOTECH	464287556
—	GCP APPLIED TECHNOLOGIES INC	175	$4,000	0.0%	$17.14	—	COM	36164Y101
AZN	ASTRAZENECA PLC	70	$3,000	0.0%	$28.57	—	SPONSORED ADR	046353108
EES	WISDOMTREE TR	69	$3,000	0.0%	$43.48	—	US SMALLCAP FUND	97717W562
—	MOTUS GI HLDGS INC	1,000	$2,000	0.0%	$3.00	—	COM	62014P108
TRP	TC ENERGY CORP	34	$2,000	0.0%	$37.40	0.0%	COM	87807B107
VRTS	VIRTUS INVT PARTNERS INC	14	$2,000	0.0%	$86.40	+4.8%	COM	92828Q109
AMTX	AEMETIS INC	2,000	$2,000	0.0%	$1.39	-27.1%	COM NEW	00770K202
FNKO	FUNKO INC	127	$2,000	0.0%	$19.45	-16.0%	COM CL A	361008105
—	ISHARES INC	51	$2,000	0.0%	$19.61	—	MSCI FRNTR100ETF	464286145
—	CANOPY GROWTH CORP	100	$2,000	0.0%	$36.50	—	COM	138035100
ED	CONSOLIDATED EDISON INC	25	$2,000	0.0%	$53.16	+35.0%	COM	209115104
SHW	SHERWIN WILLIAMS CO	3	$2,000	0.0%	$180.64	0.0%	COM	824348106
—	BRISTOL MYERS SQUIBB CO	500	$2,000	0.0%	$4.00	—	RIGHT 99/99/9999	110122157
—	SOLIGENIX INC	1,000	$1,000	0.0%	$1.00	—	COM	834223307
—	INTREPID POTASH INC	400	$1,000	0.0%	$2.50	—	COM	46121Y102
PINS	PINTEREST INC	80	$1,000	0.0%	$27.32	-21.0%	CL A	72352L106