Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 180,916 | $8.677M | 3.5% | $47.96 | $48.97 | -2.1% | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 52,032 | $8.206M | 3.3% | $157.71 * | $71.74 | +109.3% | COM | 594918104 |
| FLRN | SPDR SER TR | 217,284 | $6.388M | 2.6% | $29.40 | $30.68 | -4.2% | BLOMBERG BRC INV | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 66,479 | $5.985M | 2.4% | $90.03 * | $53.64 | +43.2% | COM | 46625H100 |
| CSX | CSX CORP | 102,855 | $5.894M | 2.4% | $57.30 * | $11.09 | +59.5% | COM | 126408103 |
| MUB | ISHARES TR | 51,571 | $5.828M | 2.3% | $113.01 | $113.92 | -0.8% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 102,490 | $5.547M | 2.2% | $54.12 * | $24.53 | +95.6% | COM | 458140100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 39,381 | $5.164M | 2.1% | $131.13 | $107.54 | +21.9% | NY ARCA BIOTECH | 33733E203 |
| ARKQ | ARK ETF TR | 148,048 | $4.909M | 2.0% | $33.16 | $20.11 | +64.9% | AUTNMUS TECHNLGY | 00214Q203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $4.782M | 1.9% | $119.55 * | $71.59 | +49.6% | COM | 030420103 |
| ABT | ABBOTT LABS | 56,683 | $4.473M | 1.8% | $78.91 * | $41.33 | +72.5% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 15,270 | $4.354M | 1.7% | $285.13 * | $110.71 | +136.0% | COM | 22160K105 |
| AAPL | APPLE INC | 16,610 | $4.224M | 1.7% | $254.30 * | $35.64 | +72.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 31,199 | $4.091M | 1.6% | $131.13 * | $80.78 | +38.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 30,142 | $4.033M | 1.6% | $133.80 * | $78.30 | +42.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 20,288 | $3.788M | 1.5% | $186.71 * | $89.43 | +81.8% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 40,071 | $3.78M | 1.5% | $94.33 | $101.23 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 38,997 | $3.767M | 1.5% | $96.60 * | $70.24 | +34.4% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 29,329 | $3.522M | 1.4% | $120.09 * | $69.93 | +44.0% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 26,981 | $3.45M | 1.4% | $127.87 * | $67.83 | +53.5% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 36,475 | $3.376M | 1.3% | $92.56 * | $62.58 | +34.8% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 30,389 | $3.343M | 1.3% | $110.01 * | $61.24 | +55.6% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $3.132M | 1.3% | $142.11 * | $122.49 | +1.5% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 25,279 | $2.933M | 1.2% | $116.03 * | $94.04 | +9.7% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 12,000 | $2.887M | 1.2% | $240.58 * | $33.40 | +56.1% | COM | 65339F101 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 133,954 | $2.887M | 1.2% | $21.55 | $28.88 | -25.4% | DIVERSFD EQT ETF | 46641Q845 |
| MRK | MERCK & CO. INC | 37,210 | $2.863M | 1.1% | $76.94 * | $41.65 | +47.0% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 38,421 | $2.774M | 1.1% | $72.20 * | $45.71 | +22.9% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,548 | $2.762M | 1.1% | $55.74 * | $29.33 | +51.0% | COM | 110122108 |
| KEY | KEYCORP | 266,339 | $2.762M | 1.1% | $10.37 * | $7.71 | +1.5% | COM | 493267108 |
| VGT | VANGUARD WORLD FDS | 12,810 | $2.714M | 1.1% | $211.87 * | $21.17 | +25.1% | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 19,235 | $2.662M | 1.1% | $138.39 * | $25.25 | +374.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 16,082 | $2.626M | 1.0% | $163.29 * | $139.31 | +7.8% | SHS CLASS A | G1151C101 |
| NJR | NEW JERSEY RES | 76,500 | $2.599M | 1.0% | $33.97 * | $32.36 | -15.2% | COM | 646025106 |
| NSC | NORFOLK SOUTHERN CORP | 16,600 | $2.424M | 1.0% | $146.02 * | $120.39 | +7.7% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 46,379 | $2.323M | 0.9% | $50.09 * | $23.62 | +83.8% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 31,267 | $2.266M | 0.9% | $72.47 * | $77.85 | -28.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,281 | $2.164M | 0.9% | $53.72 * | $31.09 | +24.0% | COM | 92343V104 |
| V | VISA INC | 13,400 | $2.159M | 0.9% | $161.12 * | $118.07 | +31.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 14,900 | $2.067M | 0.8% | $138.72 * | $73.36 | +76.8% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 33,256 | $1.973M | 0.8% | $59.33 * | $43.72 | +12.6% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 41,619 | $1.907M | 0.8% | $45.82 * | $21.96 | +97.7% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,707 | $1.874M | 0.7% | $136.72 * | $69.13 | +75.1% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 13,000 | $1.836M | 0.7% | $141.23 * | $45.42 | +38.2% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 18,269 | $1.826M | 0.7% | $99.95 * | $48.59 | +74.6% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 45,880 | $1.742M | 0.7% | $37.97 * | $54.29 | -46.3% | COM | 30231G102 |
| MMM | 3M CO | 12,728 | $1.737M | 0.7% | $136.47 * | $128.36 | -28.1% | COM | 88579Y101 |
| DE | DEERE & CO | 12,150 | $1.679M | 0.7% | $138.19 * | $125.70 | +1.8% | COM | 244199105 |
| PFE | PFIZER INC | 51,277 | $1.674M | 0.7% | $32.65 * | $23.87 | -1.3% | COM | 717081103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,836 | $1.672M | 0.7% | $189.23 * | $18.14 | +4.3% | S&P500 EQL HLT | 46137V332 |
| GOOG | ALPHABET INC | 1,429 | $1.662M | 0.7% | $1163.05 * | $51.27 | +12.6% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 7,215 | $1.658M | 0.7% | $229.80 * | $195.83 | +4.5% | COM | 075887109 |
| UNP | UNION PAC CORP | 11,529 | $1.626M | 0.6% | $141.04 * | $66.01 | +88.1% | COM | 907818108 |
| ENB | ENBRIDGE INC | 55,143 | $1.604M | 0.6% | $29.09 * | $23.75 | -16.7% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 45,774 | $1.574M | 0.6% | $34.39 * | $30.43 | -2.8% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 20,000 | $1.554M | 0.6% | $77.70 * | $67.05 | +5.2% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 21,170 | $1.545M | 0.6% | $72.98 * | $56.60 | -3.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 20,000 | $1.524M | 0.6% | $76.20 * | $70.28 | -14.3% | COM | 00287Y109 |
| TGT | TARGET CORP | 16,358 | $1.521M | 0.6% | $92.98 * | $49.16 | +62.3% | COM | 87612E106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,501 | $1.515M | 0.6% | $159.46 * | $15.74 | +1.3% | S&P500 EQL TEC | 46137V282 |
| SO | SOUTHERN CO | 25,588 | $1.385M | 0.6% | $54.13 * | $44.43 | -2.5% | COM | 842587107 |
| WBS | WEBSTER FINL CORP CONN | 58,849 | $1.348M | 0.5% | $22.91 | $38.06 | -39.8% | COM | 947890109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,017 | $1.346M | 0.5% | $84.04 | $101.23 | -17.0% | S&P500 EQL WGT | 46137V357 |
| BAC | BK OF AMERICA CORP | 62,312 | $1.323M | 0.5% | $21.23 * | $20.90 | -11.8% | COM | 060505104 |
| PH | PARKER HANNIFIN CORP | 10,020 | $1.3M | 0.5% | $129.74 * | $151.83 | -21.2% | COM | 701094104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,748 | $1.279M | 0.5% | $49.67 | $50.28 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| — | WESTROCK CO | 44,911 | $1.269M | 0.5% | $28.26 | $42.95 | — | COM | 96145D105 |
| WFC | WELLS FARGO CO NEW | 43,720 | $1.255M | 0.5% | $28.71 * | $31.94 | -22.2% | COM | 949746101 |
| USB | US BANCORP DEL | 35,000 | $1.206M | 0.5% | $34.46 * | $35.56 | -24.3% | COM NEW | 902973304 |
| META | FACEBOOK INC | 7,172 | $1.196M | 0.5% | $166.76 | $153.69 | +7.8% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO | 70,368 | $1.193M | 0.5% | $16.95 * | $19.24 | -28.4% | COM | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 4,646 | $1.159M | 0.5% | $249.46 * | $105.45 | +115.4% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 17,116 | $1.152M | 0.5% | $67.31 * | $56.29 | +1.7% | COM | 372460105 |
| FTV | FORTIVE CORP | 20,510 | $1.132M | 0.5% | $55.19 * | $33.16 | +2.4% | COM | 34959J108 |
| DUK | DUKE ENERGY CORP NEW | 13,880 | $1.123M | 0.4% | $80.91 * | $69.87 | -7.9% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 13,951 | $1.121M | 0.4% | $80.35 * | $74.10 | -7.4% | COM | 74340W103 |
| PCH | POTLATCHDELTIC CORPORATION | 35,490 | $1.114M | 0.4% | $31.39 | $37.82 | — | COM | 737630103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,925 | $1.101M | 0.4% | $110.93 * | $104.21 | -20.6% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 12,208 | $1.087M | 0.4% | $89.04 | $110.61 | -19.5% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 9,480 | $1.077M | 0.4% | $113.61 * | $26.49 | +32.0% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 30,397 | $1.037M | 0.4% | $34.12 * | $27.11 | -53.0% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $998K | 0.4% | $199.60 * | $135.09 | +28.6% | COM | 009158106 |
| LOW | LOWES COS INC | 11,502 | $990K | 0.4% | $86.07 * | $42.22 | +83.5% | COM | 548661107 |
| ADBE | ADOBE INC | 3,083 | $981K | 0.4% | $318.20 | $199.97 | +59.1% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 12,030 | $977K | 0.4% | $81.21 * | $38.31 | +88.8% | COM | 071813109 |
| BA | BOEING CO | 6,217 | $927K | 0.4% | $149.11 | $136.19 | +9.5% | COM | 097023105 |
| CI | CIGNA CORP NEW | 5,021 | $890K | 0.4% | $177.26 * | $190.77 | -15.0% | COM | 125523100 |
| PAYX | PAYCHEX INC | 13,994 | $881K | 0.4% | $62.96 * | $28.11 | +89.4% | COM | 704326107 |
| NFG | NATIONAL FUEL GAS CO N J | 23,489 | $876K | 0.4% | $37.29 | $57.75 | -35.4% | COM | 636180101 |
| MO | ALTRIA GROUP INC | 21,834 | $844K | 0.3% | $38.66 * | $31.67 | -22.2% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 17,600 | $839K | 0.3% | $47.67 * | $58.36 | -28.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 5,009 | $828K | 0.3% | $165.30 * | $120.27 | +20.4% | COM | 580135101 |
| SYY | SYSCO CORP | 18,000 | $821K | 0.3% | $45.61 * | $52.26 | -25.8% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 33,497 | $791K | 0.3% | $23.61 * | $31.67 | -37.5% | COM | 56585A102 |
| DEO | DIAGEO P L C | 6,000 | $763K | 0.3% | $127.17 | $142.81 | -11.0% | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 5,600 | $758K | 0.3% | $135.36 * | $124.58 | -5.7% | COM | 231021106 |
| AMZN | AMAZON COM INC | 381 | $743K | 0.3% | $1950.13 * | $36.23 | +169.1% | COM | 023135106 |
| PSX | PHILLIPS 66 | 13,274 | $712K | 0.3% | $53.64 * | $53.90 | -21.5% | COM | 718546104 |
| T | AT&T INC | 23,575 | $687K | 0.3% | $29.14 * | $11.87 | +23.6% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,300 | $665K | 0.3% | $154.65 * | $167.72 | -19.6% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 7,016 | $655K | 0.3% | $93.36 * | $83.63 | -11.2% | CL B | 911312106 |
| GLW | CORNING INC | 31,243 | $642K | 0.3% | $20.55 * | $10.68 | +63.9% | COM | 219350105 |
| IP | INTL PAPER CO | 19,321 | $601K | 0.2% | $31.11 * | $27.74 | -17.8% | COM | 460146103 |
| WMB | WILLIAMS COS INC | 42,398 | $600K | 0.2% | $14.15 * | $17.90 | -41.7% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,948 | $571K | 0.2% | $14.29 | $45.85 | — | COM | 293792107 |
| DOW | DOW INC | 18,994 | $555K | 0.2% | $29.22 * | $36.37 | -41.5% | COM | 260557103 |
| JCI | JOHNSON CTLS INTL PLC | 19,100 | $515K | 0.2% | $26.96 * | $29.26 | -17.9% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 16,365 | $504K | 0.2% | $30.80 * | $46.73 | -46.7% | COM | 20825C104 |
| ORCL | ORACLE CORP | 10,214 | $494K | 0.2% | $48.36 * | $29.64 | +50.1% | COM | 68389X105 |
| KO | COCA COLA CO | 10,800 | $478K | 0.2% | $44.26 * | $29.10 | +27.6% | COM | 191216100 |
| — | TOTAL S.A. | 12,500 | $466K | 0.2% | $37.28 | $60.56 | — | SPONSORED ADS | 89151E109 |
| MDT | MEDTRONIC PLC | 5,103 | $460K | 0.2% | $90.14 * | $86.37 | -11.0% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 10,210 | $433K | 0.2% | $42.41 | $56.84 | -25.4% | COM NEW | 891160509 |
| NFLX | NETFLIX INC | 1,020 | $383K | 0.2% | $375.49 * | $21.37 | +75.7% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 329 | $382K | 0.2% | $1161.09 * | $35.06 | +64.4% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 2,550 | $378K | 0.2% | $148.24 | $121.61 | +21.7% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 17,261 | $359K | 0.1% | $20.80 | $23.75 | -12.3% | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INC | 1,383 | $334K | 0.1% | $241.50 * | $95.89 | +143.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 1,209 | $319K | 0.1% | $263.85 * | $4.79 | +37.1% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 3,677 | $315K | 0.1% | $85.67 * | $61.25 | +29.2% | COM | 025816109 |
| CTVA | CORTEVA INC | 12,984 | $305K | 0.1% | $23.49 * | $25.02 | -12.4% | COM | 22052L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $298K | 0.1% | $49.67 * | $68.36 | -50.5% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $280K | 0.1% | $80.00 * | $44.79 | +45.0% | COM | 025537101 |
| SWK | STANLEY BLACK & DECKER INC | 2,733 | $273K | 0.1% | $99.89 * | $68.91 | +21.4% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 19,515 | $263K | 0.1% | $13.48 * | $32.08 | -63.0% | COM | 806857108 |
| FENC | FENNEC PHARMACEUTICALS INC | 42,148 | $250K | 0.1% | $5.93 | $6.33 | -6.2% | COM | 31447P100 |
| IWF | ISHARES TR | 1,641 | $247K | 0.1% | $150.52 * | $30.60 | +23.1% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $247K | 0.1% | $182.96 | $199.66 | -8.4% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 2,000 | $243K | 0.1% | $121.50 * | $144.66 | -24.6% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 1,272 | $242K | 0.1% | $190.25 | $169.08 | +12.6% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,000 | $237K | 0.1% | $237.00 | $237.86 | -0.4% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 3,428 | $227K | 0.1% | $66.22 * | $46.10 | +25.7% | COM | 194162103 |
| HSY | HERSHEY CO | 1,658 | $220K | 0.1% | $132.69 * | $65.69 | +76.1% | COM | 427866108 |
| GIS | GENERAL MLS INC | 4,000 | $211K | 0.1% | $52.75 * | $33.20 | +30.4% | COM | 370334104 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 9,629 | $207K | 0.1% | $21.50 | $24.97 | -14.1% | VAR RATE PFD | 46138G870 |
| NKE | NIKE INC | 2,470 | $204K | 0.1% | $82.59 * | $49.50 | +54.6% | CL B | 654106103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,420 | $199K | 0.1% | $82.23 * | $21.79 | -24.6% | S&P500 EQL MAT | 46137V316 |
| TFC | TRUIST FINL CORP | 6,265 | $193K | 0.1% | $30.81 * | $40.89 | -42.4% | COM | 89832Q109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,435 | $187K | 0.1% | $5.28 | $42.45 | — | UNIT LTD PARTN | 726503105 |
| C | CITIGROUP INC | 4,300 | $181K | 0.1% | $42.09 * | $50.79 | -32.9% | COM NEW | 172967424 |
| REGL | PROSHARES TR | 4,000 | $180K | 0.1% | $45.00 | $58.96 | -23.6% | S&P MDCP 400 DIV | 74347B680 |
| XLV | SELECT SECTOR SPDR TR | 1,940 | $172K | 0.1% | $88.66 | $76.54 | +15.7% | SBI HEALTHCARE | 81369Y209 |
| — | GENERAL ELECTRIC CO | 21,437 | $170K | 0.1% | $7.93 | $23.36 | — | COM | 369604103 |
| — | APACHE CORP | 37,819 | $158K | 0.1% | $4.18 | $26.28 | — | COM | 037411105 |
| COF | CAPITAL ONE FINL CORP | 3,025 | $153K | 0.1% | $50.58 * | $83.32 | -45.2% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 1,662 | $137K | 0.1% | $82.43 * | $93.73 | -18.4% | SHS | G8994E103 |
| ET | ENERGY TRANSFER LP | 29,264 | $135K | 0.1% | $4.61 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| TBT | PROSHARES TR | 8,300 | $133K | 0.1% | $16.02 | $35.28 | -54.4% | PSHS ULTSH 20YRS | 74347B201 |
| TJX | TJX COS INC NEW | 2,740 | $131K | 0.1% | $47.81 * | $40.00 | +11.0% | COM | 872540109 |
| YUM | YUM BRANDS INC | 1,840 | $126K | 0.1% | $68.48 * | $49.47 | +24.4% | COM | 988498101 |
| — | PEOPLES UTD FINL INC | 11,223 | $124K | 0.0% | $11.05 | $15.22 | — | COM | 712704105 |
| BP | BP PLC | 4,928 | $120K | 0.0% | $24.35 | $34.68 | -29.7% | SPONSORED ADR | 055622104 |
| NGG | NATIONAL GRID PLC | 2,000 | $117K | 0.0% | $58.50 | $69.10 | -15.7% | SPONSORED ADR NE | 636274409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $112K | 0.0% | $44.80 * | $31.76 | +16.4% | COM | 744573106 |
| NI | NISOURCE INC | 4,225 | $105K | 0.0% | $24.85 * | $7.81 | +163.1% | COM | 65473P105 |
| TRV | TRAVELERS COMPANIES INC | 1,020 | $101K | 0.0% | $99.02 * | $92.29 | -4.6% | COM | 89417E109 |
| UGI | UGI CORP NEW | 3,755 | $100K | 0.0% | $26.63 | $35.48 | -24.8% | COM | 902681105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,653 | $93,000 | 0.0% | $35.05 * | $38.89 | -20.2% | COM | 416515104 |
| RYN | RAYONIER INC | 3,900 | $92,000 | 0.0% | $23.59 | $25.25 | — | COM | 754907103 |
| CSCO | CISCO SYS INC | 2,300 | $90,000 | 0.0% | $39.13 * | $40.50 | -18.9% | COM | 17275R102 |
| PCAR | PACCAR INC | 1,350 | $83,000 | 0.0% | $61.48 * | $22.44 | +47.8% | COM | 693718108 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $83,000 | 0.0% | $42.78 | $30.09 | +41.7% | COM | 98850P109 |
| SPXL | DIREXION SHS ETF TR | 3,140 | $82,000 | 0.0% | $26.11 | $56.28 | -53.7% | DRX S&P500BULL | 25459W862 |
| — | UNILEVER N V | 1,634 | $80,000 | 0.0% | $48.96 | $41.77 | — | N Y SHS NEW | 904784709 |
| MTUM | ISHARES TR | 718 | $76,000 | 0.0% | $105.85 | $109.46 | -2.7% | USA MOMENTUM FCT | 46432F396 |
| ILMN | ILLUMINA INC | 275 | $75,000 | 0.0% | $272.73 * | $188.10 | +41.2% | COM | 452327109 |
| IWM | ISHARES TR | 637 | $73,000 | 0.0% | $114.60 | $158.96 | -28.0% | RUSSELL 2000 ETF | 464287655 |
| — | IMV INC | 40,315 | $70,000 | 0.0% | $1.74 | $4.55 | — | COM | 44974L103 |
| QCOM | QUALCOMM INC | 1,000 | $68,000 | 0.0% | $68.00 * | $47.67 | +25.2% | COM | 747525103 |
| NUE | NUCOR CORP | 1,898 | $68,000 | 0.0% | $35.83 * | $33.05 | -1.8% | COM | 670346105 |
| DGRO | ISHARES TR | 2,078 | $68,000 | 0.0% | $32.72 | $34.43 | -5.3% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 262 | $68,000 | 0.0% | $259.54 | $306.67 | -16.0% | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 150 | $63,000 | 0.0% | $420.00 * | $45.08 | -7.5% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 657 | $63,000 | 0.0% | $95.89 | $42.88 | +122.8% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $61,000 | 0.0% | $33.89 * | $28.98 | +7.1% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 177 | $60,000 | 0.0% | $338.98 * | $238.67 | +21.4% | COM | 539830109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,971 | $59,000 | 0.0% | $29.93 | $30.21 | -0.9% | S&P500 QUALITY | 46137V241 |
| — | ROYAL DUTCH SHELL PLC | 1,650 | $58,000 | 0.0% | $35.15 | $69.30 | — | SPONS ADR A | 780259206 |
| — | ABEONA THERAPEUTICS INC | 26,691 | $56,000 | 0.0% | $2.10 | $6.60 | — | COM | 00289Y107 |
| ARKW | ARK ETF TR | 1,037 | $55,000 | 0.0% | $53.04 | $46.81 | +12.7% | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 1,754 | $55,000 | 0.0% | $31.36 | $25.49 | +22.7% | GENOMIC REV ETF | 00214Q302 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,665 | $54,000 | 0.0% | $14.73 * | $21.84 | -43.3% | COM | 084680107 |
| XLK | SELECT SECTOR SPDR TR | 675 | $54,000 | 0.0% | $80.00 * | $27.52 | +46.0% | TECHNOLOGY | 81369Y803 |
| — | ENVESTNET INC | 1,000 | $54,000 | 0.0% | $54.00 | $49.00 | — | COM | 29404K106 |
| ARKK | ARK ETF TR | 1,181 | $52,000 | 0.0% | $44.03 | $27.49 | +60.1% | INNOVATION ETF | 00214Q104 |
| — | UNILEVER PLC | 1,000 | $51,000 | 0.0% | $51.00 | $46.06 | — | SPON ADR NEW | 904767704 |
| VHT | VANGUARD WORLD FDS | 300 | $50,000 | 0.0% | $166.67 | $157.40 | +5.5% | HEALTH CAR ETF | 92204A504 |
| — | TC PIPELINES LP | 1,801 | $49,000 | 0.0% | $27.21 | $25.93 | — | UT COM LTD PRT | 87233Q108 |
| CNP | CENTERPOINT ENERGY INC | 3,020 | $47,000 | 0.0% | $15.56 * | $22.66 | -41.4% | COM | 15189T107 |
| WELL | WELLTOWER INC | 1,000 | $46,000 | 0.0% | $46.00 * | $54.00 | -28.5% | COM | 95040Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $45,000 | 0.0% | $9.00 * | $8.76 | -19.1% | COM | 7591EP100 |
| MDU | MDU RES GROUP INC | 2,025 | $44,000 | 0.0% | $21.73 * | $7.92 | -12.8% | COM | 552690109 |
| ROKU | ROKU INC | 491 | $43,000 | 0.0% | $87.58 | $87.10 | +0.4% | COM CL A | 77543R102 |
| SDOG | ALPS ETF TR | 1,377 | $43,000 | 0.0% | $31.23 | $44.46 | -29.6% | SECTR DIV DOGS | 00162Q858 |
| XT | ISHARES TR | 1,168 | $42,000 | 0.0% | $35.96 | $36.71 | -3.0% | EXPONENTIAL TECH | 46434V381 |
| CAG | CONAGRA BRANDS INC | 1,400 | $41,000 | 0.0% | $29.29 * | $20.83 | +10.3% | COM | 205887102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,046 | $41,000 | 0.0% | $13.46 | $13.13 | — | COM | 670657105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $40,000 | 0.0% | $80.00 * | $47.52 | +58.0% | COM | 45866F104 |
| — | TIFFANY & CO NEW | 300 | $39,000 | 0.0% | $130.00 | $84.93 | — | COM | 886547108 |
| VYM | VANGUARD WHITEHALL FDS | 520 | $37,000 | 0.0% | $71.15 | $83.74 | -15.5% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 660 | $37,000 | 0.0% | $56.06 | $77.34 | -27.5% | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 750 | $37,000 | 0.0% | $49.33 * | $42.37 | -14.5% | COM | 756109104 |
| IR | INGERSOLL RAND INC | 1,465 | $36,000 | 0.0% | $24.57 | $31.60 | -21.9% | COM | 45687V106 |
| BIIB | BIOGEN INC | 115 | $36,000 | 0.0% | $313.04 | $282.75 | +11.9% | COM | 09062X103 |
| NGVT | INGEVITY CORP | 976 | $34,000 | 0.0% | $34.84 | $30.20 | +16.6% | COM | 45688C107 |
| OMC | OMNICOM GROUP INC | 600 | $33,000 | 0.0% | $55.00 * | $52.75 | -15.5% | COM | 681919106 |
| — | HIGHLAND FDS I | 1,988 | $31,000 | 0.0% | $15.59 | $17.96 | — | HI LD IBOXX SRLN | 430101774 |
| ELV | ANTHEM INC | 130 | $30,000 | 0.0% | $230.77 * | $169.68 | +23.8% | COM | 036752103 |
| — | GLAXOSMITHKLINE PLC | 800 | $30,000 | 0.0% | $37.50 | $41.73 | — | SPONSORED ADR | 37733W105 |
| CRM | SALESFORCE COM INC | 205 | $30,000 | 0.0% | $146.34 * | $88.23 | +61.2% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 200 | $30,000 | 0.0% | $150.00 * | $59.54 | +133.8% | COM | 256677105 |
| FSP | FRANKLIN STR PPTYS CORP | 5,000 | $29,000 | 0.0% | $5.80 | $7.90 | — | COM | 35471R106 |
| FOXA | FOX CORP | 1,247 | $29,000 | 0.0% | $23.26 * | $35.41 | -38.0% | CL A COM | 35137L105 |
| — | BARNES GROUP INC | 700 | $29,000 | 0.0% | $41.43 | $35.29 | — | COM | 067806109 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $29,000 | 0.0% | $13.98 | $13.49 | — | COM | 67066V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 160 | $29,000 | 0.0% | $181.25 | $58.13 | +215.8% | CL A | 989207105 |
| OKE | ONEOK INC NEW | 1,294 | $28,000 | 0.0% | $21.64 * | $32.50 | -54.5% | COM | 682680103 |
| NWN | NORTHWEST NAT HLDG CO | 450 | $28,000 | 0.0% | $62.22 | $66.85 | -7.6% | COM | 66765N105 |
| IVV | ISHARES TR | 107 | $28,000 | 0.0% | $261.68 | $272.04 | -5.0% | CORE S&P500 ETF | 464287200 |
| LW | LAMB WESTON HLDGS INC | 466 | $27,000 | 0.0% | $57.94 * | $29.75 | +74.8% | COM | 513272104 |
| VNRX | VOLITIONRX LTD | 8,300 | $26,000 | 0.0% | $3.13 * | $2.26 | +84.7% | COM | 928661107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 740 | $25,000 | 0.0% | $33.78 | $40.31 | -16.7% | ROBO GLB ETF | 301505707 |
| VOD | VODAFONE GROUP PLC NEW | 1,846 | $25,000 | 0.0% | $13.54 | $36.34 | -62.1% | SPONSORED ADR | 92857W308 |
| MELI | MERCADOLIBRE INC | 50 | $24,000 | 0.0% | $480.00 | $616.66 | -20.8% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 125 | $24,000 | 0.0% | $192.00 | $188.00 | +3.4% | SPONSORED ADS | 01609W102 |
| CC | CHEMOURS CO | 2,560 | $23,000 | 0.0% | $8.98 * | $36.67 | -80.6% | COM | 163851108 |
| ES | EVERSOURCE ENERGY | 300 | $23,000 | 0.0% | $76.67 * | $33.64 | +88.1% | COM | 30040W108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 645 | $21,000 | 0.0% | $32.56 * | $93.84 | -66.3% | COM | V7780T103 |
| VTI | VANGUARD INDEX FDS | 160 | $21,000 | 0.0% | $131.25 | $139.51 | -7.6% | TOTAL STK MKT | 922908769 |
| — | INVESCO TR INVT GRADE MUNS | 1,755 | $21,000 | 0.0% | $11.97 | $12.54 | — | COM | 46131M106 |
| — | BIOSIG TECHNOLOGIES INC | 5,124 | $21,000 | 0.0% | $4.10 | $5.61 | — | COM NEW | 09073N201 |
| CLF | CLEVELAND CLIFFS INC | 5,000 | $20,000 | 0.0% | $4.00 * | $7.08 | -45.1% | COM | 185899101 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $20,000 | 0.0% | $6.67 * | $15.55 | -59.4% | CL B | 35671D857 |
| FDS | FACTSET RESH SYS INC | 75 | $20,000 | 0.0% | $266.67 * | $205.44 | +20.2% | COM | 303075105 |
| TSLA | TESLA INC | 39 | $20,000 | 0.0% | $512.82 * | $41.46 | -15.7% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $19,000 | 0.0% | $95.00 * | $76.04 | +1.6% | COM | 693475105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 445 | $18,000 | 0.0% | $40.45 | $53.74 | -23.7% | ALLWRLD EX US | 922042775 |
| XSD | SPDR SER TR | 210 | $18,000 | 0.0% | $85.71 * | $94.77 | -11.4% | S&P SEMICNDCTR | 78464A862 |
| ALL | ALLSTATE CORP | 184 | $17,000 | 0.0% | $92.39 * | $49.75 | +60.4% | COM | 020002101 |
| CLX | CLOROX CO DEL | 99 | $17,000 | 0.0% | $171.72 * | $96.11 | +51.6% | COM | 189054109 |
| EWC | ISHARES INC | 744 | $16,000 | 0.0% | $21.51 | $28.55 | -23.5% | MSCI CDA ETF | 464286509 |
| EWG | ISHARES INC | 732 | $16,000 | 0.0% | $21.86 | $32.20 | -33.3% | MSCI GERMANY ETF | 464286806 |
| — | EROS INTL PLC | 9,500 | $16,000 | 0.0% | $1.68 | $1.81 | — | SHS NEW | G3788M114 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $16,000 | 0.0% | $0.33 | $1.21 | — | *W EXP 05/05/202 | G6375R115 |
| CTRA | CABOT OIL & GAS CORP | 880 | $15,000 | 0.0% | $17.05 * | $19.84 | -34.2% | COM | 127097103 |
| — | WPX ENERGY INC | 4,800 | $15,000 | 0.0% | $3.13 | $11.98 | — | COM | 98212B103 |
| EWU | ISHARES TR | 642 | $15,000 | 0.0% | $23.36 * | $35.99 | -33.7% | MSCI UK ETF NEW | 46435G334 |
| EBAY | EBAY INC | 470 | $14,000 | 0.0% | $29.79 * | $24.06 | +13.4% | COM | 278642103 |
| MDB | MONGODB INC | 100 | $14,000 | 0.0% | $140.00 * | $147.67 | -7.5% | CL A | 60937P106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 682 | $14,000 | 0.0% | $20.53 * | $22.94 | -33.4% | COM | 41068X100 |
| — | BARCLAYS BK PLC | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | SHRT TRM ETN 48 | 06746P621 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 200 | $13,000 | 0.0% | $65.00 * | $33.71 | -33.8% | S&P500 EQL DIS | 46137V381 |
| — | TORTOISE ENERGY INFRA CORP | 5,073 | $13,000 | 0.0% | $2.56 | $28.01 | — | COM | 89147L100 |
| UNM | UNUM GROUP | 884 | $13,000 | 0.0% | $14.71 * | $34.64 | -56.7% | COM | 91529Y106 |
| NVO | NOVO-NORDISK A S | 200 | $12,000 | 0.0% | $60.00 | $48.93 | +23.0% | ADR | 670100205 |
| HPQ | HP INC | 650 | $11,000 | 0.0% | $16.92 * | $16.24 | -12.2% | COM | 40434L105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 325 | $11,000 | 0.0% | $33.85 | $41.13 | -18.9% | FTSE DEV MKT ETF | 921943858 |
| TXT | TEXTRON INC | 400 | $11,000 | 0.0% | $27.50 * | $44.73 | -40.8% | COM | 883203101 |
| — | VMWARE INC | 80 | $10,000 | 0.0% | $125.00 | $125.00 | — | CL A COM | 928563402 |
| SPTL | SPDR SER TR | 210 | $10,000 | 0.0% | $47.62 | $42.76 | +10.5% | PORTFOLIO LN TSR | 78464A664 |
| IYH | ISHARES TR | 51 | $10,000 | 0.0% | $196.08 * | $31.94 | +17.6% | US HLTHCARE ETF | 464287762 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $10,000 | 0.0% | $666.67 * | $15.81 | -17.2% | COM | 169656105 |
| UYG | PROSHARES TR | 420 | $10,000 | 0.0% | $23.81 | $36.07 | -34.2% | ULTRA FNCLS NEW | 74347X633 |
| GILD | GILEAD SCIENCES INC | 140 | $10,000 | 0.0% | $71.43 * | $75.98 | -21.2% | COM | 375558103 |
| BX | BLACKSTONE GROUP INC | 215 | $10,000 | 0.0% | $46.51 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| AVB | AVALONBAY CMNTYS INC | 68 | $10,000 | 0.0% | $147.06 * | $127.20 | -5.2% | COM | 053484101 |
| HAS | HASBRO INC | 124 | $9,000 | 0.0% | $72.58 * | $52.60 | +8.4% | COM | 418056107 |
| — | ALTUS MIDSTREAM CO | 12,000 | $9,000 | 0.0% | $0.75 | $2.85 | — | CL A | 02215L100 |
| PANW | PALO ALTO NETWORKS INC | 56 | $9,000 | 0.0% | $160.71 * | $34.91 | -21.7% | COM | 697435105 |
| — | COVIA HLDGS CORP | 13,500 | $8,000 | 0.0% | $0.59 | $2.02 | — | COM | 22305A103 |
| NVS | NOVARTIS A G | 100 | $8,000 | 0.0% | $80.00 * | $68.97 | +19.5% | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 110 | $8,000 | 0.0% | $72.73 | $97.04 | -24.2% | SELECT DIVID ETF | 464287168 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53 | $8,000 | 0.0% | $150.94 * | $25.71 | -3.5% | 500 GRTH IDX F | 921932505 |
| IYJ | ISHARES TR | 59 | $7,000 | 0.0% | $118.64 * | $73.12 | -15.1% | US INDUSTRIALS | 464287754 |
| — | VISTAGEN THERAPEUTICS INC | 16,000 | $7,000 | 0.0% | $0.44 | $1.22 | — | COM NEW | 92840H202 |
| — | CVR PARTNERS LP | 6,442 | $7,000 | 0.0% | $1.09 | $2.93 | — | COM | 126633106 |
| LUV | SOUTHWEST AIRLS CO | 200 | $7,000 | 0.0% | $35.00 * | $45.99 | -28.0% | COM | 844741108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $7,000 | 0.0% | $14.00 | $24.00 | — | UNIT LTD PARTN | 864482104 |
| TNA | DIREXION SHS ETF TR | 400 | $7,000 | 0.0% | $17.50 * | $54.36 | -69.6% | DLY SMCAP BULL3X | 25459W847 |
| A | AGILENT TECHNOLOGIES INC | 100 | $7,000 | 0.0% | $70.00 | $35.10 | +96.4% | COM | 00846U101 |
| CGNX | COGNEX CORP | 166 | $7,000 | 0.0% | $42.17 * | $41.00 | -3.0% | COM | 192422103 |
| — | IAC INTERACTIVECORP | 40 | $7,000 | 0.0% | $175.00 | $90.12 | — | COM | 44919P508 |
| BIDU | BAIDU INC | 55 | $6,000 | 0.0% | $109.09 * | $121.83 | -17.3% | SPON ADR REP A | 056752108 |
| ING | ING GROEP N.V. | 1,124 | $6,000 | 0.0% | $5.34 * | $13.23 | -61.1% | SPONSORED ADR | 456837103 |
| IPGP | IPG PHOTONICS CORP | 50 | $6,000 | 0.0% | $120.00 * | $130.79 | -15.7% | COM | 44980X109 |
| TRMB | TRIMBLE INC | 175 | $6,000 | 0.0% | $34.29 * | $20.18 | +57.7% | COM | 896239100 |
| XLC | SELECT SECTOR SPDR TR | 132 | $6,000 | 0.0% | $45.45 * | $49.40 | -10.5% | COMMUNICATION | 81369Y852 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $6,000 | 0.0% | $30.00 * | $66.12 | -52.3% | COM | 910047109 |
| VFC | V F CORP | 104 | $6,000 | 0.0% | $57.69 * | $74.00 | -26.9% | COM | 918204108 |
| SPAB | SPDR SER TR | 201 | $6,000 | 0.0% | $29.85 | $27.84 | +8.5% | PORTFOLIO AGRGTE | 78464A649 |
| F | FORD MTR CO DEL | 1,000 | $5,000 | 0.0% | $5.00 * | $8.07 | -54.6% | COM | 345370860 |
| PFF | ISHARES TR | 173 | $5,000 | 0.0% | $28.90 * | $37.23 | -14.5% | PFD AND INCM SEC | 464288687 |
| CPB | CAMPBELL SOUP CO | 111 | $5,000 | 0.0% | $45.05 * | $43.03 | -11.6% | COM | 134429109 |
| ISRG | INTUITIVE SURGICAL INC | 11 | $5,000 | 0.0% | $454.55 * | $183.15 | -9.9% | COM NEW | 46120E602 |
| GH | GUARDANT HEALTH INC | 75 | $5,000 | 0.0% | $66.67 * | $76.74 | -9.3% | COM | 40131M109 |
| WHR | WHIRLPOOL CORP | 58 | $5,000 | 0.0% | $86.21 | $149.07 | -42.4% | COM | 963320106 |
| SA | SEABRIDGE GOLD INC | 450 | $4,000 | 0.0% | $8.89 * | $11.86 | -21.1% | COM | 811916105 |
| UA | UNDER ARMOUR INC | 517 | $4,000 | 0.0% | $7.74 * | $14.34 | -43.8% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 415 | $4,000 | 0.0% | $9.64 * | $16.07 | -42.7% | CL A | 904311107 |
| EDIT | EDITAS MEDICINE INC | 200 | $4,000 | 0.0% | $20.00 | $25.22 | -21.4% | COM | 28106W103 |
| — | FORTRESS BIOTECH INC | 2,000 | $4,000 | 0.0% | $2.00 | $1.50 | — | COM | 34960Q109 |
| MTN | VAIL RESORTS INC | 25 | $4,000 | 0.0% | $160.00 * | $215.22 | -31.4% | COM | 91879Q109 |
| — | EQUITRANS MIDSTREAM CORP | 804 | $4,000 | 0.0% | $4.98 | $20.03 | — | COM | 294600101 |
| MCK | MCKESSON CORP | 28 | $4,000 | 0.0% | $142.86 * | $209.51 | -37.8% | COM | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $4,000 | 0.0% | $80.00 * | $34.18 | +144.8% | COM | 49338L103 |
| LYFT | LYFT INC | 100 | $3,000 | 0.0% | $30.00 * | $43.84 | -38.8% | CL A COM | 55087P104 |
| — | MARATHON OIL CORP | 1,018 | $3,000 | 0.0% | $2.95 | $26.93 | — | COM | 565849106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65 | $3,000 | 0.0% | $46.15 | $64.24 | -29.2% | COM | 538034109 |
| PINS | PINTEREST INC | 180 | $3,000 | 0.0% | $16.67 * | $22.96 | -32.8% | CL A | 72352L106 |
| CCL | CARNIVAL CORP | 240 | $3,000 | 0.0% | $12.50 * | $40.59 | -67.6% | UNIT 99/99/9999 | 143658300 |
| CNI | CANADIAN NATL RY CO | 41 | $3,000 | 0.0% | $73.17 * | $51.57 | +35.1% | COM | 136375102 |
| — | GCP APPLIED TECHNOLOGIES INC | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 36164Y101 |
| BSM | BLACK STONE MINERALS L P | 663 | $3,000 | 0.0% | $4.52 | $17.10 | — | COM UNIT | 09225M101 |
| — | ACTINIUM PHARMACEUTICALS INC | 18,000 | $3,000 | 0.0% | $0.17 | $0.86 | — | COM | 00507W107 |
| — | ZOSANO PHARMA CORP | 5,000 | $3,000 | 0.0% | $0.60 | $3.92 | — | COM NEW | 98979H202 |
| EQT | EQT CORPORATION | 406 | $3,000 | 0.0% | $7.39 * | $37.67 | -82.4% | COM | 26884L109 |
| UEC | URANIUM ENERGY CORP | 5,000 | $3,000 | 0.0% | $0.60 | $1.40 | -59.9% | COM | 916896103 |
| SBUX | STARBUCKS CORP | 42 | $3,000 | 0.0% | $71.43 * | $71.00 | -18.6% | COM | 855244109 |
| RACE | FERRARI N V | 20 | $3,000 | 0.0% | $150.00 | $161.23 | -5.4% | COM | N3167Y103 |
| IBB | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $104.09 | +3.5% | NASDAQ BIOTECH | 464287556 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2,000 | 0.0% | $36.36 * | $48.02 | -42.2% | COM NEW | 247361702 |
| EVRG | EVERGY INC | 44 | $2,000 | 0.0% | $45.45 * | $40.03 | +9.5% | COM | 30034W106 |
| RIG | TRANSOCEAN LTD | 2,000 | $2,000 | 0.0% | $1.00 * | $12.31 | -90.6% | REG SHS | H8817H100 |
| — | TWITTER INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 90184L102 |
| — | SOLIGENIX INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | COM | 834223307 |
| ETSY | ETSY INC | 40 | $2,000 | 0.0% | $50.00 * | $48.85 | -21.3% | COM | 29786A106 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $19.75 | -19.2% | SHS | M85548101 |
| TRP | TC ENERGY CORP | 34 | $2,000 | 0.0% | $58.82 * | $37.40 | -11.7% | COM | 87807B107 |
| TGTX | TG THERAPEUTICS INC | 195 | $2,000 | 0.0% | $10.26 * | $12.63 | -22.1% | COM | 88322Q108 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $2,000 | 0.0% | $0.80 | $0.40 | — | COM | 576810105 |
| EES | WISDOMTREE TR | 69 | $2,000 | 0.0% | $28.99 * | $37.59 | -40.6% | US SMALLCAP FUND | 97717W562 |
| — | PIEDMONT LITHIUM LTD | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SPONSORED ADS | 720162106 |
| BTE | BAYTEX ENERGY CORP | 8,000 | $2,000 | 0.0% | $0.25 | $2.31 | -90.5% | COM | 07317Q105 |
| — | BRISTOL-MYERS SQUIBB CO | 525 | $2,000 | 0.0% | $3.81 | $3.99 | — | RIGHT 99/99/9999 | 110122157 |
| ED | CONSOLIDATED EDISON INC | 25 | $2,000 | 0.0% | $80.00 * | $53.16 | +19.0% | COM | 209115104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10 | $1,000 | 0.0% | $100.00 * | $97.87 | -11.6% | COM | 64125C109 |
| FNKO | FUNKO INC | 127 | $1,000 | 0.0% | $7.87 * | $19.45 | -79.5% | COM CL A | 361008105 |
| OXY | OCCIDENTAL PETE CORP | 100 | $1,000 | 0.0% | $10.00 * | $56.85 | -80.8% | COM | 674599105 |
| AMTX | AEMETIS INC | 2,000 | $1,000 | 0.0% | $0.50 | $1.39 | -62.5% | COM NEW | 00770K202 |
| NVCR | NOVOCURE LTD | 20 | $1,000 | 0.0% | $50.00 * | $79.03 | -14.8% | ORD SHS | G6674U108 |
| BZUN | BAOZUN INC | 50 | $1,000 | 0.0% | $20.00 * | $31.51 | -11.3% | SPONSORED ADR | 06684L103 |
| — | MOTUS GI HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COM | 62014P108 |
| — | SIRIUS XM HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 82968B103 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1,000 | 0.0% | $333.33 * | $180.64 | -19.4% | COM | 824348106 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $1,000 | 0.0% | $71.43 * | $86.40 | -28.0% | COM | 92828Q109 |