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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 75,495 | $10.52M | 3.3% | $139.40 * | $53.64 | +120.3% | COM | 46625H100 |
| FLRN | SPDR SERIES TRUST | 287,204 | $8.826M | 2.8% | $30.73 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| MSFT | MICROSOFT CORP | 53,138 | $8.38M | 2.6% | $157.70 * | $71.74 | +108.7% | COM | 594918104 |
| CSX | CSX CORP | 105,654 | $7.645M | 2.4% | $72.36 * | $11.09 | +100.8% | COM | 126408103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 47,465 | $7.059M | 2.2% | $148.72 | $107.54 | +38.3% | NY ARCA BIOTECH | 33733E203 |
| — | UNITED TECHNOLOGIES CORP | 46,931 | $7.028M | 2.2% | $149.75 | $101.23 | — | COM | 913017109 |
| INTC | INTEL CORP | 106,957 | $6.401M | 2.0% | $59.85 * | $24.53 | +115.2% | COM | 458140100 |
| ARKQ | ARK ETF TR | 166,154 | $6.171M | 1.9% | $37.14 | $20.11 | +84.7% | AUTNMUS TECHNLGY | 00214Q203 |
| DIS | DISNEY WALT CO | 42,374 | $6.129M | 1.9% | $144.64 * | $70.24 | +101.2% | COM DISNEY | 254687106 |
| KEY | KEYCORP NEW | 293,758 | $5.946M | 1.9% | $20.24 * | $7.71 | +95.8% | COM | 493267108 |
| HON | HONEYWELL INTL INC | 31,380 | $5.554M | 1.7% | $176.99 * | $78.30 | +88.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 18,590 | $5.464M | 1.7% | $293.92 * | $110.71 | +142.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 62,456 | $5.425M | 1.7% | $86.86 * | $41.33 | +89.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 24,605 | $5.373M | 1.7% | $218.37 * | $89.43 | +111.2% | COM | 437076102 |
| AAPL | APPLE INC | 17,902 | $5.257M | 1.6% | $293.65 * | $35.64 | +98.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 34,858 | $5.085M | 1.6% | $145.88 * | $80.78 | +52.5% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $4.914M | 1.5% | $122.85 * | $71.59 | +53.2% | COM | 030420103 |
| PEP | PEPSICO INC | 32,177 | $4.398M | 1.4% | $136.68 * | $69.93 | +62.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 35,220 | $4.244M | 1.3% | $120.50 * | $77.85 | +18.4% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 36,932 | $4.209M | 1.3% | $113.97 * | $62.58 | +65.2% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,045 | $3.983M | 1.2% | $64.20 * | $29.33 | +72.7% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 22,090 | $3.968M | 1.2% | $179.63 * | $122.49 | +27.3% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 28,143 | $3.871M | 1.2% | $137.55 * | $67.83 | +64.0% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 30,276 | $3.782M | 1.2% | $124.92 * | $61.24 | +75.6% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 24,332 | $3.734M | 1.2% | $153.46 * | $25.25 | +424.9% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 24,550 | $3.625M | 1.1% | $147.66 * | $93.46 | +39.5% | COM | 149123101 |
| D | DOMINION ENERGY INC | 42,965 | $3.558M | 1.1% | $82.81 * | $45.71 | +39.5% | COM | 25746U109 |
| NJR | NEW JERSEY RES | 76,500 | $3.41M | 1.1% | $44.58 * | $32.36 | +10.2% | COM | 646025106 |
| ACN | ACCENTURE PLC IRELAND | 16,082 | $3.386M | 1.1% | $210.55 * | $139.31 | +38.5% | SHS CLASS A | G1151C101 |
| WBS | WEBSTER FINL CORP CONN | 62,909 | $3.357M | 1.0% | $53.36 | $38.06 | +40.2% | COM | 947890109 |
| NSC | NORFOLK SOUTHERN CORP | 16,600 | $3.223M | 1.0% | $194.16 * | $120.39 | +42.6% | COM | 655844108 |
| MRK | MERCK & CO INC | 35,411 | $3.221M | 1.0% | $90.96 * | $40.46 | +77.4% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 12,887 | $3.155M | 1.0% | $244.82 * | $21.17 | +44.6% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 43,735 | $3.052M | 1.0% | $69.78 * | $54.89 | -3.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 55,678 | $2.995M | 0.9% | $53.79 * | $31.94 | +44.3% | COM | 949746101 |
| V | VISA INC | 15,886 | $2.985M | 0.9% | $187.90 * | $118.07 | +52.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 12,000 | $2.906M | 0.9% | $242.17 * | $33.40 | +56.3% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,926 | $2.886M | 0.9% | $170.51 * | $69.13 | +117.0% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 48,579 | $2.676M | 0.8% | $55.09 * | $23.62 | +101.0% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 43,664 | $2.665M | 0.8% | $61.03 * | $21.96 | +162.6% | COM | 038222105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,780 | $2.609M | 0.8% | $221.48 * | $18.14 | +22.1% | S&P500 EQL HLT | 46137V332 |
| CVS | CVS HEALTH CORP | 34,713 | $2.579M | 0.8% | $74.29 * | $43.72 | +40.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,028 | $2.519M | 0.8% | $61.40 * | $31.09 | +40.2% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 63,149 | $2.511M | 0.8% | $39.76 * | $23.75 | +12.2% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 18,500 | $2.373M | 0.7% | $128.27 * | $48.59 | +122.5% | COM | 882508104 |
| BAC | BANK AMER CORP | 65,034 | $2.29M | 0.7% | $35.21 * | $20.90 | +45.4% | COM | 060505104 |
| WY | WEYERHAEUSER CO | 75,350 | $2.276M | 0.7% | $30.21 * | $19.24 | +26.0% | COM | 962166104 |
| MMM | 3M CO | 12,728 | $2.245M | 0.7% | $176.38 * | $128.36 | -7.9% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 13,000 | $2.206M | 0.7% | $169.69 * | $45.42 | +66.1% | COM NON VTG | 579780206 |
| UNP | UNION PACIFIC CORP | 12,008 | $2.171M | 0.7% | $180.80 * | $66.01 | +139.8% | COM | 907818108 |
| TGT | TARGET CORP | 16,764 | $2.149M | 0.7% | $128.19 * | $49.16 | +122.5% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 47,572 | $2.139M | 0.7% | $44.96 * | $30.43 | +25.7% | CL A | 20030N101 |
| DE | DEERE & CO | 12,150 | $2.105M | 0.7% | $173.25 * | $125.70 | +26.9% | COM | 244199105 |
| USB | US BANCORP DEL | 35,000 | $2.075M | 0.6% | $59.29 * | $35.56 | +28.7% | COM NEW | 902973304 |
| PH | PARKER HANNIFIN CORP | 10,020 | $2.062M | 0.6% | $205.79 * | $151.83 | +24.5% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 33,973 | $2.047M | 0.6% | $60.25 * | $31.67 | +57.8% | COM | 56585A102 |
| PFE | PFIZER INC | 51,677 | $2.025M | 0.6% | $39.19 * | $23.87 | +17.3% | COM | 717081103 |
| FTV | FORTIVE CORP | 25,814 | $1.972M | 0.6% | $76.39 * | $33.16 | +41.7% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 30,584 | $1.963M | 0.6% | $64.18 * | $27.11 | -12.0% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 7,215 | $1.962M | 0.6% | $271.93 * | $195.83 | +23.3% | COM | 075887109 |
| LLY | LILLY ELI & CO | 14,900 | $1.958M | 0.6% | $131.41 * | $73.36 | +66.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,464 | $1.957M | 0.6% | $1336.75 * | $51.27 | +29.4% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 5,901 | $1.922M | 0.6% | $325.71 | $128.88 | +151.3% | COM | 097023105 |
| ETN | EATON CORP PLC | 20,000 | $1.894M | 0.6% | $94.70 * | $67.05 | +27.1% | SHS | G29183103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,501 | $1.882M | 0.6% | $198.08 * | $15.74 | +25.8% | S&P500 EQL TEC | 46137V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,097 | $1.863M | 0.6% | $115.74 | $101.23 | +14.3% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 21,191 | $1.803M | 0.6% | $85.08 * | $56.60 | +10.8% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 16,842 | $1.789M | 0.6% | $106.22 * | $55.98 | +59.9% | COM | 372460105 |
| ABBV | ABBVIE INC | 20,000 | $1.771M | 0.6% | $88.55 * | $70.28 | -1.8% | COM | 00287Y109 |
| META | FACEBOOK INC | 7,984 | $1.639M | 0.5% | $205.29 | $153.69 | +32.6% | CL A | 30303M102 |
| PCH | POTLATCHDELTIC CORPORATION | 35,915 | $1.554M | 0.5% | $43.27 | $37.82 | — | COM | 737630103 |
| — | WESTROCK CO | 36,017 | $1.546M | 0.5% | $42.92 | $46.58 | — | COM | 96145D105 |
| SYY | SYSCO CORP | 18,000 | $1.54M | 0.5% | $85.56 * | $52.26 | +38.4% | COM | 871829107 |
| PSX | PHILLIPS 66 | 13,687 | $1.525M | 0.5% | $111.42 * | $53.90 | +61.4% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 12,208 | $1.463M | 0.5% | $119.84 | $110.61 | +8.4% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 11,755 | $1.408M | 0.4% | $119.78 * | $42.22 | +154.2% | COM | 548661107 |
| TOTL | SSGA ACTIVE ETF TR | 28,418 | $1.392M | 0.4% | $48.98 | $48.36 | +1.3% | SPDR TR TACTIC | 78467V848 |
| XLF | SELECT SECTOR SPDR TR | 44,567 | $1.372M | 0.4% | $30.79 | $23.75 | +29.6% | SBI INT-FINL | 81369Y605 |
| EMR | EMERSON ELEC CO | 17,900 | $1.365M | 0.4% | $76.26 * | $58.36 | +14.3% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,834 | $1.318M | 0.4% | $134.02 * | $104.21 | -5.0% | COM | 459200101 |
| T | AT&T INC | 33,637 | $1.315M | 0.4% | $39.09 * | $11.87 | +62.8% | COM | 00206R102 |
| — | LIBERTY PPTY TR | 21,577 | $1.296M | 0.4% | $60.06 | $36.91 | — | SH BEN INT | 531172104 |
| PAYX | PAYCHEX INC | 14,377 | $1.223M | 0.4% | $85.07 * | $28.11 | +154.2% | COM | 704326107 |
| ADBE | ADOBE INC | 3,697 | $1.219M | 0.4% | $329.73 | $199.97 | +64.9% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 14,560 | $1.218M | 0.4% | $83.65 * | $38.31 | +93.9% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 18,470 | $1.201M | 0.4% | $65.02 * | $46.73 | +11.7% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,948 | $1.181M | 0.4% | $28.15 | $45.85 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.175M | 0.4% | $235.00 * | $135.09 | +50.4% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 3,996 | $1.175M | 0.4% | $294.04 * | $81.98 | +225.2% | COM | 91324P102 |
| DOW | DOW INC | 21,005 | $1.15M | 0.4% | $54.75 * | $36.37 | +7.8% | COM | 260557103 |
| NFG | NATIONAL FUEL GAS CO N J | 24,484 | $1.139M | 0.4% | $46.52 | $57.75 | -19.4% | COM | 636180101 |
| MGA | MAGNA INTL INC | 20,000 | $1.097M | 0.3% | $54.85 * | $48.93 | -7.6% | COM | 559222401 |
| MO | ALTRIA GROUP INC | 21,855 | $1.091M | 0.3% | $49.92 * | $31.67 | -2.3% | COM | 02209S103 |
| CI | CIGNA CORP NEW | 5,095 | $1.042M | 0.3% | $204.51 * | $190.77 | -2.0% | COM | 125523100 |
| DEO | DIAGEO P L C | 6,100 | $1.027M | 0.3% | $168.36 | $142.81 | +17.9% | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 8,560 | $1.017M | 0.3% | $118.81 * | $25.54 | +42.6% | COM | 931142103 |
| CMI | CUMMINS INC | 5,600 | $1.002M | 0.3% | $178.93 * | $124.58 | +23.7% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 4,300 | $989K | 0.3% | $230.00 * | $167.72 | +18.9% | COM | 38141G104 |
| WMB | WILLIAMS COS INC DEL | 40,469 | $960K | 0.3% | $23.72 * | $18.09 | -5.6% | COM | 969457100 |
| GLW | CORNING INC | 31,695 | $923K | 0.3% | $29.12 * | $10.68 | +130.2% | COM | 219350105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 18,216 | $919K | 0.3% | $50.45 | $50.28 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 481 | $889K | 0.3% | $1848.23 * | $36.23 | +155.0% | COM | 023135106 |
| IP | INTL PAPER CO | 18,078 | $832K | 0.3% | $46.02 * | $27.69 | +20.4% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 7,016 | $821K | 0.3% | $117.02 * | $83.63 | +10.2% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 19,100 | $778K | 0.2% | $40.73 * | $29.26 | +22.9% | SHS | G51502105 |
| — | TOTAL S A | 12,500 | $691K | 0.2% | $55.28 | $60.56 | — | SPONSORED ADS | 89151E109 |
| MA | MASTERCARD INC | 2,273 | $679K | 0.2% | $298.72 * | $95.89 | +201.1% | CL A | 57636Q104 |
| — | APACHE CORP | 26,305 | $673K | 0.2% | $25.58 | $35.96 | — | COM | 037411105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,435 | $652K | 0.2% | $18.40 | $42.45 | — | UNIT LTD PARTN | 726503105 |
| ORCL | ORACLE CORP | 12,044 | $638K | 0.2% | $52.97 * | $29.64 | +63.8% | COM | 68389X105 |
| KO | COCA COLA CO | 10,800 | $598K | 0.2% | $55.37 * | $29.10 | +58.2% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 10,360 | $582K | 0.2% | $56.18 | $56.84 | -1.2% | COM NEW | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $567K | 0.2% | $94.50 * | $68.36 | -7.1% | SHS - A - | N53745100 |
| NKE | NIKE INC | 5,281 | $535K | 0.2% | $101.31 * | $49.50 | +88.8% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 384 | $514K | 0.2% | $1338.54 * | $35.06 | +89.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 2,595 | $513K | 0.2% | $197.69 * | $72.29 | +137.9% | COM | 580135101 |
| SO | SOUTHERN CO | 7,988 | $509K | 0.2% | $63.72 * | $31.13 | +62.3% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 3,727 | $464K | 0.1% | $124.50 * | $61.25 | +87.3% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 2,733 | $453K | 0.1% | $165.75 * | $68.91 | +100.2% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 10,539 | $424K | 0.1% | $40.23 * | $37.87 | -7.8% | COM | 806857108 |
| ET | ENERGY TRANSFER LP | 30,559 | $392K | 0.1% | $12.83 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 4,827 | $386K | 0.1% | $79.97 * | $50.79 | +26.5% | COM NEW | 172967424 |
| CTVA | CORTEVA INC | 13,000 | $384K | 0.1% | $29.54 * | $25.02 | +9.7% | COM | 22052L104 |
| GLD | SPDR GOLD TRUST | 2,550 | $364K | 0.1% | $142.75 | $121.61 | +17.5% | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 5,860 | $358K | 0.1% | $61.09 * | $40.00 | +41.2% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 6,265 | $353K | 0.1% | $56.34 * | $40.89 | +4.4% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $331K | 0.1% | $94.57 * | $44.79 | +70.1% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 1,100 | $325K | 0.1% | $295.45 | $237.86 | +24.4% | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 3,025 | $311K | 0.1% | $102.81 * | $83.32 | +11.4% | COM | 14040H105 |
| FDX | FEDEX CORP | 2,000 | $302K | 0.1% | $151.00 * | $144.66 | -6.5% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 4,222 | $291K | 0.1% | $68.92 * | $46.10 | +29.7% | COM | 194162103 |
| IWF | ISHARES TR | 1,641 | $289K | 0.1% | $176.11 * | $30.60 | +43.7% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORP | 1,209 | $284K | 0.1% | $234.90 * | $4.79 | +22.3% | COM | 67066G104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,420 | $281K | 0.1% | $116.12 * | $21.79 | +6.5% | S&P500 EQL MAT | 46137V316 |
| QQQ | INVESCO QQQ TR | 1,263 | $269K | 0.1% | $212.98 | $169.08 | +25.7% | UNIT SER 1 | 46090E103 |
| — | PEOPLES UTD FINL INC | 15,223 | $257K | 0.1% | $16.88 | $15.22 | — | COM | 712704105 |
| MUB | ISHARES TR | 2,246 | $256K | 0.1% | $113.98 | $108.81 | +4.7% | NATIONAL MUN ETF | 464288414 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,629 | $249K | 0.1% | $25.86 | $24.97 | +3.5% | VAR RATE PFD | 46138G870 |
| HSY | HERSHEY CO | 1,656 | $243K | 0.1% | $146.74 * | $65.69 | +94.4% | COM | 427866108 |
| REGL | PROSHARES TR | 4,000 | $241K | 0.1% | $60.25 | $58.96 | +2.1% | S&P MDCP 400 DIV | 74347B680 |
| BP | BP PLC | 6,397 | $241K | 0.1% | $37.67 | $34.68 | +8.8% | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 21,437 | $239K | 0.1% | $11.15 | $23.36 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 4,044 | $239K | 0.1% | $59.10 | $69.30 | — | SPONS ADR A | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $227K | 0.1% | $227.00 | $195.16 | +16.1% | CL B NEW | 084670702 |
| FENC | FENNEC PHARMACEUTICALS INC | 35,000 | $227K | 0.1% | $6.49 | $6.29 | +3.2% | COM | 31447P100 |
| PCAR | PACCAR INC | 2,850 | $225K | 0.1% | $78.95 * | $22.44 | +90.5% | COM | 693718108 |
| — | INGERSOLL-RAND PLC | 1,662 | $221K | 0.1% | $132.97 | $89.65 | — | SHS | G47791101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,695 | $220K | 0.1% | $32.86 * | $21.84 | +24.5% | COM | 084680107 |
| TBT | PROSHARES TR | 8,300 | $220K | 0.1% | $26.51 | $35.28 | -24.8% | PSHS ULTSH 20YRS | 74347B201 |
| GIS | GENERAL MLS INC | 4,100 | $220K | 0.1% | $53.66 * | $33.20 | +31.2% | COM | 370334104 |
| NFLX | NETFLIX INC | 666 | $215K | 0.1% | $322.82 * | $13.92 | +132.5% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 1,937 | $210K | 0.1% | $108.42 | $42.88 | +151.7% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 2,031 | $207K | 0.1% | $101.92 | $76.54 | +33.1% | SBI HEALTHCARE | 81369Y209 |
| CNP | CENTERPOINT ENERGY INC | 7,478 | $204K | 0.1% | $27.28 * | $22.66 | +2.3% | COM | 15189T107 |
| YUM | YUM BRANDS INC | 1,840 | $185K | 0.1% | $100.54 * | $49.47 | +82.0% | COM | 988498101 |
| RYN | RAYONIER INC | 5,450 | $179K | 0.1% | $32.84 | $25.25 | — | COM | 754907103 |
| UGI | UGI CORP NEW | 3,755 | $170K | 0.1% | $45.27 | $35.48 | +27.3% | COM | 902681105 |
| TRV | TRAVELERS COMPANIES INC | 1,220 | $167K | 0.1% | $136.89 * | $92.29 | +30.6% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 1,797 | $164K | 0.1% | $91.26 * | $50.78 | +41.5% | COM NEW | 26441C204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,653 | $161K | 0.1% | $60.69 * | $38.89 | +36.8% | COM | 416515104 |
| — | MARATHON OIL CORP | 11,813 | $160K | 0.0% | $13.54 | $26.93 | — | COM | 565849106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $148K | 0.0% | $59.20 * | $31.76 | +51.6% | COM | 744573106 |
| ROKU | ROKU INC | 1,095 | $147K | 0.0% | $134.25 | $87.10 | +53.7% | COM CL A | 77543R102 |
| NUE | NUCOR CORP | 2,533 | $143K | 0.0% | $56.45 * | $33.05 | +51.6% | COM | 670346105 |
| — | UNILEVER PLC | 2,460 | $141K | 0.0% | $57.32 | $46.06 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE COM INC | 815 | $133K | 0.0% | $163.19 | $88.23 | +82.1% | COM | 79466L302 |
| WELL | WELLTOWER INC | 1,600 | $131K | 0.0% | $81.88 * | $54.00 | +26.4% | COM | 95040Q104 |
| NGVT | INGEVITY CORP | 1,465 | $128K | 0.0% | $87.37 | $30.20 | +189.3% | COM | 45688C107 |
| NGG | NATIONAL GRID PLC | 2,000 | $125K | 0.0% | $62.50 | $69.10 | -9.3% | SPONSORED ADR NE | 636274409 |
| OKE | ONEOK INC NEW | 1,591 | $120K | 0.0% | $75.42 * | $32.50 | +56.0% | COM | 682680103 |
| NI | NISOURCE INC | 4,225 | $118K | 0.0% | $27.93 * | $7.81 | +191.3% | COM | 65473P105 |
| EWC | ISHARES INC | 3,882 | $116K | 0.0% | $29.88 | $28.55 | +4.7% | MSCI CDA ETF | 464286509 |
| — | IMV INC | 39,598 | $115K | 0.0% | $2.90 | $4.60 | — | COM | 44974L103 |
| CSCO | CISCO SYS INC | 2,300 | $110K | 0.0% | $47.83 * | $40.50 | -1.7% | COM | 17275R102 |
| IWM | ISHARES TR | 637 | $106K | 0.0% | $166.41 | $158.96 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER N V | 1,833 | $105K | 0.0% | $57.28 | $41.77 | — | N Y SHS NEW | 904784709 |
| MDT | MEDTRONIC PLC | 898 | $102K | 0.0% | $113.59 * | $68.53 | +40.3% | SHS | G5960L103 |
| RF | REGIONS FINL CORP NEW | 5,700 | $98,000 | 0.0% | $17.19 * | $8.76 | +53.0% | COM | 7591EP100 |
| — | WPX ENERGY INC | 6,800 | $93,000 | 0.0% | $13.68 | $11.98 | — | COM | 98212B103 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $93,000 | 0.0% | $47.94 | $30.09 | +59.6% | COM | 98850P109 |
| ILMN | ILLUMINA INC | 275 | $91,000 | 0.0% | $330.91 * | $188.10 | +71.6% | COM | 452327109 |
| MTUM | ISHARES TR | 718 | $90,000 | 0.0% | $125.35 | $109.46 | +14.7% | USA MOMENTUM FCT | 46432F396 |
| — | TORTOISE ENERGY INFRA CORP | 4,970 | $89,000 | 0.0% | $17.91 | $28.53 | — | COM | 89147L100 |
| EIRL | ISHARES TR | 1,900 | $88,000 | 0.0% | $46.32 | $47.77 | -2.9% | MSCI IRELAND ETF | 46429B507 |
| QCOM | QUALCOMM INC | 1,000 | $88,000 | 0.0% | $88.00 * | $47.67 | +62.0% | COM | 747525103 |
| DGRO | ISHARES TR | 2,078 | $87,000 | 0.0% | $41.87 | $34.43 | +22.2% | CORE DIV GRWTH | 46434V621 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,800 | $86,000 | 0.0% | $47.78 * | $28.98 | +51.0% | COM | 808513105 |
| FOXA | FOX CORP | 2,260 | $84,000 | 0.0% | $37.17 * | $35.41 | -3.4% | CL A COM | 35137L105 |
| EWT | ISHARES INC | 2,050 | $84,000 | 0.0% | $40.98 | $36.92 | +11.4% | MSCI TAIWAN ETF | 46434G772 |
| — | ABEONA THERAPEUTICS INC | 25,455 | $83,000 | 0.0% | $3.26 | $6.82 | — | COM | 00289Y107 |
| — | TC PIPELINES LP | 1,801 | $76,000 | 0.0% | $42.20 | $25.93 | — | UT COM LTD PRT | 87233Q108 |
| — | BLACKROCK INC | 150 | $75,000 | 0.0% | $500.00 | $380.00 | — | COM | 09247X101 |
| — | BIOSIG TECH INC | 12,124 | $72,000 | 0.0% | $5.94 | $5.61 | — | COM NEW | 09073N201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,971 | $72,000 | 0.0% | $36.53 | $30.21 | +21.0% | S&P500 QUALITY | 46137V241 |
| EA | ELECTRONIC ARTS INC | 670 | $72,000 | 0.0% | $107.46 * | $82.78 | +26.3% | COM | 285512109 |
| — | ENVESTNET INC | 1,000 | $70,000 | 0.0% | $70.00 | $49.00 | — | COM | 29404K106 |
| LMT | LOCKHEED MARTIN CORP | 177 | $69,000 | 0.0% | $389.83 * | $238.67 | +38.6% | COM | 539830109 |
| SDOG | ALPS ETF TR | 1,377 | $64,000 | 0.0% | $46.48 | $44.46 | +5.3% | SECTR DIV DOGS | 00162Q858 |
| XLK | SELECT SECTOR SPDR TR | 675 | $62,000 | 0.0% | $91.85 * | $27.52 | +66.6% | TECHNOLOGY | 81369Y803 |
| MDU | MDU RES GROUP INC | 2,025 | $60,000 | 0.0% | $29.63 * | $7.92 | +19.6% | COM | 552690109 |
| CLF | CLEVELAND CLIFFS INC | 7,100 | $60,000 | 0.0% | $8.45 * | $7.08 | +16.0% | COM | 185899101 |
| ARKK | ARK ETF TR | 1,178 | $59,000 | 0.0% | $50.08 | $27.49 | +82.1% | INNOVATION ETF | 00214Q104 |
| VHT | VANGUARD WORLD FDS | 300 | $58,000 | 0.0% | $193.33 | $157.40 | +21.8% | HEALTH CAR ETF | 92204A504 |
| EWA | ISHARES INC | 2,510 | $57,000 | 0.0% | $22.71 | $22.51 | +0.6% | MSCI AUST ETF | 464286103 |
| IJR | ISHARES TR | 673 | $56,000 | 0.0% | $83.21 | $77.34 | +8.4% | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 750 | $55,000 | 0.0% | $73.33 * | $42.37 | +25.0% | COM | 756109104 |
| XT | ISHARES TR | 1,168 | $50,000 | 0.0% | $42.81 | $36.71 | +16.5% | EXPONENTIAL TECH | 46434V381 |
| OMC | OMNICOM GROUP INC | 600 | $49,000 | 0.0% | $81.67 * | $52.75 | +23.4% | COM | 681919106 |
| VYM | VANGUARD WHITEHALL FDS INC | 520 | $49,000 | 0.0% | $94.23 | $83.74 | +11.9% | HIGH DIV YLD | 921946406 |
| VOD | VODAFONE GROUP PLC NEW | 2,549 | $49,000 | 0.0% | $19.22 | $36.34 | -46.8% | SPONSORED ADR | 92857W308 |
| SPY | SPDR S&P 500 ETF TR | 149 | $48,000 | 0.0% | $322.15 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| CAG | CONAGRA BRANDS INC | 1,400 | $48,000 | 0.0% | $34.29 * | $20.83 | +27.8% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN INC | 3,600 | $47,000 | 0.0% | $13.06 * | $15.55 | -21.3% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $46,000 | 0.0% | $92.00 * | $47.52 | +80.4% | COM | 45866F104 |
| CC | CHEMOURS CO | 2,560 | $46,000 | 0.0% | $17.97 * | $36.67 | -61.1% | COM | 163851108 |
| — | GLAXOSMITHKLINE PLC | 950 | $45,000 | 0.0% | $47.37 | $41.73 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,046 | $44,000 | 0.0% | $14.45 | $13.13 | — | COM | 670657105 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $43,000 | 0.0% | $0.90 | $1.21 | — | *W EXP 05/05/202 | G6375R115 |
| — | BARNES GROUP INC | 700 | $43,000 | 0.0% | $61.43 | $35.29 | — | COM | 067806109 |
| FSP | FRANKLIN STREET PPTYS CORP | 5,000 | $43,000 | 0.0% | $8.60 | $7.90 | — | COM | 35471R106 |
| ADM | ARCHER DANIELS MIDLAND CO | 900 | $42,000 | 0.0% | $46.67 * | $35.70 | +9.2% | COM | 039483102 |
| — | HIGHLAND FDS I | 2,415 | $42,000 | 0.0% | $17.39 | $17.96 | — | HI LD IBOXX SRLN | 430101774 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 160 | $41,000 | 0.0% | $256.25 | $58.13 | +339.4% | CL A | 989207105 |
| LW | LAMB WESTON HLDGS INC | 466 | $40,000 | 0.0% | $85.84 * | $29.75 | +162.7% | COM | 513272104 |
| — | TIFFANY & CO NEW | 300 | $40,000 | 0.0% | $133.33 | $84.93 | — | COM | 886547108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 520 | $40,000 | 0.0% | $76.92 * | $50.19 | +37.3% | COM | 044186104 |
| ELV | ANTHEM INC | 130 | $39,000 | 0.0% | $300.00 * | $169.68 | +64.1% | COM | 036752103 |
| VNRX | VOLITIONRX LTD | 8,300 | $39,000 | 0.0% | $4.70 * | $2.26 | +129.7% | COM | 928661107 |
| ARKG | ARK ETF TR | 1,106 | $37,000 | 0.0% | $33.45 | $20.85 | +60.8% | GENOMIC REV ETF | 00214Q302 |
| IVV | ISHARES TR | 107 | $35,000 | 0.0% | $327.10 | $272.04 | +18.8% | CORE S&P500 ETF | 464287200 |
| BIIB | BIOGEN INC | 115 | $34,000 | 0.0% | $295.65 | $282.75 | +4.9% | COM | 09062X103 |
| — | ALTUS MIDSTREAM CO | 12,000 | $34,000 | 0.0% | $2.83 | $2.85 | — | CL A | 02215L100 |
| ARKW | ARK ETF TR | 569 | $33,000 | 0.0% | $58.00 | $35.22 | +63.5% | NEXT GNRTN INTER | 00214Q401 |
| NWN | NORTHWEST NAT HLDG CO | 450 | $33,000 | 0.0% | $73.33 | $66.85 | +10.3% | COM | 66765N105 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $32,000 | 0.0% | $160.00 * | $76.04 | +68.2% | COM | 693475105 |
| — | EROS INTL PLC | 9,500 | $32,000 | 0.0% | $3.37 | $1.81 | — | SHS NEW | G3788M114 |
| VVV | VALVOLINE INC | 1,427 | $31,000 | 0.0% | $21.72 | $23.16 | -7.6% | COM | 92047W101 |
| DG | DOLLAR GEN CORP NEW | 200 | $31,000 | 0.0% | $155.00 * | $59.54 | +141.0% | COM | 256677105 |
| — | CHIMERIX INC | 15,000 | $30,000 | 0.0% | $2.00 | $2.00 | — | COM | 16934W106 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $30,000 | 0.0% | $14.46 | $13.49 | — | COM | 67066V101 |
| — | COVIA HLDGS CORP | 13,500 | $28,000 | 0.0% | $2.07 | $2.02 | — | COM | 22305A103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 205 | $27,000 | 0.0% | $131.71 | $104.23 | +24.6% | COM | V7780T103 |
| XLU | SELECT SECTOR SPDR TR | 400 | $26,000 | 0.0% | $65.00 * | $24.96 | +29.5% | SBI INT-UTILS | 81369Y886 |
| ES | EVERSOURCE ENERGY | 300 | $26,000 | 0.0% | $86.67 * | $33.64 | +103.3% | COM | 30040W108 |
| VTI | VANGUARD INDEX FDS | 160 | $26,000 | 0.0% | $162.50 | $139.51 | +17.3% | TOTAL STK MKT | 922908769 |
| UNM | UNUM GROUP | 884 | $26,000 | 0.0% | $29.41 | $34.64 | -15.8% | COM | 91529Y106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 575 | $25,000 | 0.0% | $43.48 | $41.13 | +7.1% | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 445 | $24,000 | 0.0% | $53.93 | $53.74 | +0.0% | ALLWRLD EX US | 922042775 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 540 | $23,000 | 0.0% | $42.59 | $40.67 | +3.3% | ROBO GLB ETF | 301505707 |
| UYG | PROSHARES TR | 420 | $23,000 | 0.0% | $54.76 * | $36.07 | +48.8% | ULTRA FNCLS NEW | 74347X633 |
| — | INVESCO TR INVT GRADE MUNS | 1,755 | $23,000 | 0.0% | $13.11 | $12.54 | — | COM | 46131M106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 200 | $22,000 | 0.0% | $110.00 * | $33.71 | +10.0% | S&P500 EQL DIS | 46137V381 |
| BTE | BAYTEX ENERGY CORP | 15,500 | $22,000 | 0.0% | $1.42 | $2.31 | -40.0% | COM | 07317Q105 |
| EWU | ISHARES TR | 642 | $22,000 | 0.0% | $34.27 | $35.99 | -5.3% | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 732 | $22,000 | 0.0% | $30.05 * | $32.20 | -8.7% | MSCI GERMANY ETF | 464286806 |
| HPQ | HP INC | 1,050 | $22,000 | 0.0% | $20.95 * | $16.24 | +2.9% | COM | 40434L105 |
| OLN | OLIN CORP | 1,200 | $21,000 | 0.0% | $17.50 * | $20.35 | -27.6% | COM PAR $1 | 680665205 |
| ALL | ALLSTATE CORP | 184 | $21,000 | 0.0% | $114.13 * | $49.75 | +95.6% | COM | 020002101 |
| F | FORD MTR CO DEL | 2,200 | $20,000 | 0.0% | $9.09 * | $8.07 | -14.0% | COM | 345370860 |
| FDS | FACTSET RESH SYS INC | 75 | $20,000 | 0.0% | $266.67 * | $205.44 | +23.4% | COM | 303075105 |
| EFA | ISHARES TR | 268 | $19,000 | 0.0% | $70.90 * | $70.11 | -1.0% | MSCI EAFE ETF | 464287465 |
| ING | ING GROEP N V | 1,524 | $18,000 | 0.0% | $11.81 * | $13.23 | -8.9% | SPONSORED ADR | 456837103 |
| HAS | HASBRO INC | 174 | $18,000 | 0.0% | $103.45 * | $52.60 | +59.0% | COM | 418056107 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $18,000 | 0.0% | $60.00 | $53.33 | — | COM | 931427108 |
| TXT | TEXTRON INC | 400 | $18,000 | 0.0% | $45.00 | $44.73 | -1.0% | COM | 883203101 |
| EBAY | EBAY INC | 470 | $17,000 | 0.0% | $36.17 * | $24.06 | +35.6% | COM | 278642103 |
| — | CVR PARTNERS LP | 5,442 | $17,000 | 0.0% | $3.12 | $3.27 | — | COM | 126633106 |
| KHC | KRAFT HEINZ CO | 500 | $16,000 | 0.0% | $32.00 * | $22.83 | +5.8% | COM | 500754106 |
| EVRG | EVERGY INC | 244 | $16,000 | 0.0% | $65.57 * | $40.03 | +28.5% | COM | 30034W106 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $16,000 | 0.0% | $213.33 | $174.18 | +21.8% | SPONSORED ADS | 01609W102 |
| CTRA | CABOT OIL & GAS CORP | 880 | $15,000 | 0.0% | $17.05 * | $19.84 | -33.8% | COM | 127097103 |
| CLX | CLOROX CO DEL | 99 | $15,000 | 0.0% | $151.52 * | $96.11 | +33.4% | COM | 189054109 |
| IWP | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 * | $62.94 | +21.2% | RUS MD CP GR ETF | 464287481 |
| AVB | AVALONBAY CMNTYS INC | 68 | $14,000 | 0.0% | $205.88 * | $127.20 | +33.7% | COM | 053484101 |
| RIG | TRANSOCEAN LTD | 2,000 | $14,000 | 0.0% | $7.00 | $12.31 | -44.1% | REG SHS | H8817H100 |
| XSD | SPDR SERIES TRUST | 120 | $13,000 | 0.0% | $108.33 * | $91.78 | +15.4% | S&P SEMICNDCTR | 78464A862 |
| SAP | SAP SE | 100 | $13,000 | 0.0% | $130.00 * | $103.13 | +29.9% | SPON ADR | 803054204 |
| BX | BLACKSTONE GROUP INC | 213 | $12,000 | 0.0% | $56.34 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| NVO | NOVO-NORDISK A S | 200 | $12,000 | 0.0% | $60.00 * | $48.93 | +18.3% | ADR | 670100205 |
| DVY | ISHARES TR | 110 | $12,000 | 0.0% | $109.09 * | $97.04 | +8.9% | SELECT DIVID ETF | 464287168 |
| — | GRACE W R & CO DEL NEW | 175 | $12,000 | 0.0% | $68.57 | $97.14 | — | COM | 38388F108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 912 | $12,000 | 0.0% | $13.16 | $20.03 | — | COM | 294600101 |
| — | UMPQUA HLDGS CORP | 700 | $12,000 | 0.0% | $17.14 | $15.92 | — | COM | 904214103 |
| CCL | CARNIVAL CORP | 240 | $12,000 | 0.0% | $50.00 | $40.59 | +23.8% | UNIT 99/99/9999 | 143658300 |
| IYH | ISHARES TR | 51 | $11,000 | 0.0% | $215.69 * | $31.94 | +35.1% | US HLTHCARE ETF | 464287762 |
| PFF | ISHARES TR | 283 | $11,000 | 0.0% | $38.87 * | $37.23 | +1.0% | PFD AND INCM SEC | 464288687 |
| EQT | EQT CORP | 1,011 | $11,000 | 0.0% | $10.88 * | $37.67 | -73.0% | COM | 26884L109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $11,000 | 0.0% | $22.00 | $24.00 | — | UNIT LTD PARTN | 864482104 |
| — | VISTAGEN THERAPEUTICS INC | 16,000 | $11,000 | 0.0% | $0.69 | $1.22 | — | COM NEW | 92840H202 |
| VFC | V F CORP | 103 | $10,000 | 0.0% | $97.09 * | $74.00 | +34.7% | COM | 918204108 |
| NTR | NUTRIEN LTD | 200 | $10,000 | 0.0% | $50.00 * | $38.37 | +2.3% | COM | 67077M108 |
| — | IAC INTERACTIVECORP | 40 | $10,000 | 0.0% | $250.00 | $90.12 | — | COM | 44919P508 |
| HASI | HANNON ARMSTRONG SUST INFR C | 303 | $10,000 | 0.0% | $33.00 * | $22.02 | +9.5% | COM | 41068X100 |
| IYJ | ISHARES TR | 59 | $10,000 | 0.0% | $169.49 * | $73.12 | +14.6% | US INDUSTRIALS | 464287754 |
| NVS | NOVARTIS A G | 100 | $9,000 | 0.0% | $90.00 * | $68.97 | +37.3% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 140 | $9,000 | 0.0% | $64.29 * | $75.98 | -32.2% | COM | 375558103 |
| CGNX | COGNEX CORP | 166 | $9,000 | 0.0% | $54.22 * | $41.00 | +28.6% | COM | 192422103 |
| WHR | WHIRLPOOL CORP | 58 | $9,000 | 0.0% | $155.17 * | $149.07 | -1.0% | COM | 963320106 |
| A | AGILENT TECHNOLOGIES INC | 100 | $9,000 | 0.0% | $90.00 * | $35.10 | +133.4% | COM | 00846U101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53 | $9,000 | 0.0% | $169.81 * | $25.71 | +13.0% | 500 GRTH IDX F | 921932505 |
| — | ZOSANO PHARMA CORP | 5,000 | $8,000 | 0.0% | $1.60 | $3.92 | — | COM NEW | 98979H202 |
| IWS | ISHARES TR | 80 | $8,000 | 0.0% | $100.00 * | $87.89 | +7.8% | RUS MDCP VAL ETF | 464287473 |
| BSM | BLACK STONE MINERALS L P | 642 | $8,000 | 0.0% | $12.46 | $17.51 | — | COM UNIT | 09225M101 |
| XLC | SELECT SECTOR SPDR TR | 132 | $7,000 | 0.0% | $53.03 | $49.40 | +8.6% | COMMUNICATION | 81369Y852 |
| TRMB | TRIMBLE INC | 175 | $7,000 | 0.0% | $40.00 * | $20.18 | +106.6% | COM | 896239100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | SHS CL A | G5480U104 |
| SSYS | STRATASYS LTD | 300 | $6,000 | 0.0% | $20.00 | $19.75 | +2.4% | SHS | M85548101 |
| SPAB | SPDR SERIES TRUST | 201 | $6,000 | 0.0% | $29.85 | $27.84 | +5.5% | PORTFOLIO AGRGTE | 78464A649 |
| SA | SEABRIDGE GOLD INC | 450 | $6,000 | 0.0% | $13.33 * | $11.86 | +16.6% | COM | 811916105 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $6,000 | 0.0% | $15.00 * | $11.11 | +2.4% | COM | 446150104 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $6,000 | 0.0% | $2.40 | $0.40 | — | COM | 576810105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $5,000 | 0.0% | $100.00 * | $34.18 | +200.3% | COM | 49338L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65 | $5,000 | 0.0% | $76.92 * | $64.24 | +11.3% | COM | 538034109 |
| — | FORTRESS BIOTECH INC | 2,000 | $5,000 | 0.0% | $2.50 | $1.50 | — | COM | 34960Q109 |
| UEC | URANIUM ENERGY CORP | 5,000 | $5,000 | 0.0% | $1.00 * | $1.40 | -34.2% | COM | 916896103 |
| DBI | DESIGNER BRANDS INC | 300 | $5,000 | 0.0% | $16.67 * | $14.50 | -4.5% | CL A | 250565108 |
| CPB | CAMPBELL SOUP CO | 111 | $5,000 | 0.0% | $45.05 * | $43.03 | -6.0% | COM | 134429109 |
| CNI | CANADIAN NATL RY CO | 41 | $4,000 | 0.0% | $97.56 * | $51.57 | +56.6% | COM | 136375102 |
| — | GCP APPLIED TECHNOLOGIES INC | 175 | $4,000 | 0.0% | $22.86 | $17.14 | — | COM | 36164Y101 |
| IBB | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 * | $104.09 | +15.8% | NASDAQ BIOTECH | 464287556 |
| OXY | OCCIDENTAL PETE CORP | 100 | $4,000 | 0.0% | $40.00 * | $56.85 | -33.8% | COM | 674599105 |
| MCK | MCKESSON CORP | 28 | $4,000 | 0.0% | $142.86 * | $209.51 | -36.6% | COM | 58155Q103 |
| — | ACTINIUM PHARMACEUTICALS INC | 18,000 | $4,000 | 0.0% | $0.22 | $0.86 | — | COM | 00507W107 |
| LYFT | LYFT INC | 100 | $4,000 | 0.0% | $40.00 * | $43.84 | -1.9% | CL A COM | 55087P104 |
| EES | WISDOMTREE TR | 69 | $3,000 | 0.0% | $43.48 * | $37.59 | +2.3% | US SMALLCAP FUND | 97717W562 |
| AZN | ASTRAZENECA PLC | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | SPONSORED ADR | 046353108 |
| FNKO | FUNKO INC | 127 | $2,000 | 0.0% | $15.75 * | $19.45 | -11.8% | COM CL A | 361008105 |
| — | ISHARES INC | 51 | $2,000 | 0.0% | $39.22 | $19.61 | — | MSCI FRNTR100ETF | 464286145 |
| SHW | SHERWIN WILLIAMS CO | 3 | $2,000 | 0.0% | $666.67 * | $180.64 | +2.1% | COM | 824348106 |
| — | MOTUS GI HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COM | 62014P108 |
| — | BRISTOL MYERS SQUIBB CO | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | CANOPY GROWTH CORP | 100 | $2,000 | 0.0% | $20.00 | $36.50 | — | COM | 138035100 |
| ED | CONSOLIDATED EDISON INC | 25 | $2,000 | 0.0% | $80.00 * | $53.16 | +36.9% | COM | 209115104 |
| AMTX | AEMETIS INC | 2,000 | $2,000 | 0.0% | $1.00 * | $1.39 | -40.2% | COM NEW | 00770K202 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $2,000 | 0.0% | $142.86 * | $86.40 | +14.6% | COM | 92828Q109 |
| TRP | TC ENERGY CORP | 34 | $2,000 | 0.0% | $58.82 * | $37.40 | +4.9% | COM | 87807B107 |
| — | SOLIGENIX INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 834223307 |
| PINS | PINTEREST INC | 80 | $1,000 | 0.0% | $12.50 * | $27.32 | -31.8% | CL A | 72352L106 |
| — | INTREPID POTASH INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 46121Y102 |