CIK: 0001352526 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $250,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 180,916 | $8,677 | 3.5% | $48.07 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 52,032 | $8,206 | 3.3% | $71.74 | +117.9% | COM | 594918104 |
| FLRN | SPDR SER TR | 217,284 | $6,388 | 2.6% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 66,479 | $5,985 | 2.4% | $53.64 | +93.2% | COM | 46625H100 |
| CSX | CSX CORP | 102,855 | $5,894 | 2.4% | $11.09 | +94.6% | COM | 126408103 |
| MUB | ISHARES TR | 51,571 | $5,828 | 2.3% | $112.85 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 102,490 | $5,547 | 2.2% | $24.53 | +113.3% | COM | 458140100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 39,381 | $5,164 | 2.1% | $114.03 | — | NY ARCA BIOTECH | 33733E203 |
| ARKQ | ARK ETF TR | 148,048 | $4,909 | 2.0% | $19.85 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $4,782 | 1.9% | $71.59 | +61.3% | COM | 030420103 |
| ABT | ABBOTT LABS | 56,683 | $4,473 | 1.8% | $41.33 | +82.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 15,270 | $4,354 | 1.7% | $110.71 | +150.9% | COM | 22160K105 |
| AAPL | APPLE INC | 16,610 | $4,224 | 1.7% | $35.64 | +99.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 31,199 | $4,091 | 1.6% | $80.78 | +48.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 30,142 | $4,033 | 1.6% | $78.30 | +74.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 20,288 | $3,788 | 1.5% | $89.43 | +112.6% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 40,071 | $3,780 | 1.5% | $101.23 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 38,997 | $3,767 | 1.5% | $70.24 | +75.8% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 29,329 | $3,522 | 1.4% | $69.93 | +61.2% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 26,981 | $3,450 | 1.4% | $67.83 | +65.3% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 36,475 | $3,376 | 1.3% | $62.58 | +66.5% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 30,389 | $3,343 | 1.3% | $61.24 | +69.5% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $3,132 | 1.3% | $122.49 | +20.5% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 25,279 | $2,933 | 1.2% | $94.04 | +20.6% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 12,000 | $2,887 | 1.2% | $33.40 | +62.6% | COM | 65339F101 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 133,954 | $2,887 | 1.2% | $21.55 | — | DIVERSFD EQT ETF | 46641Q845 |
| MRK | MERCK & CO. INC | 37,210 | $2,863 | 1.1% | $41.65 | +56.3% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 38,421 | $2,774 | 1.1% | $45.71 | +38.1% | COM | 25746U109 |
| KEY | KEYCORP | 266,339 | $2,762 | 1.1% | $7.71 | +61.4% | COM | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,548 | $2,762 | 1.1% | $29.33 | +65.6% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 12,810 | $2,714 | 1.1% | $157.14 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 19,235 | $2,662 | 1.1% | $25.25 | +420.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 16,082 | $2,626 | 1.0% | $139.31 | +27.1% | SHS CLASS A | G1151C101 |
| NJR | NEW JERSEY RES | 76,500 | $2,599 | 1.0% | $32.36 | -3.4% | COM | 646025106 |
| NSC | NORFOLK SOUTHERN CORP | 16,600 | $2,424 | 1.0% | $120.39 | +35.9% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 46,379 | $2,323 | 0.9% | $23.62 | +97.7% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 31,267 | $2,266 | 0.9% | $77.85 | -2.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,281 | $2,164 | 0.9% | $31.09 | +31.9% | COM | 92343V104 |
| V | VISA INC | 13,400 | $2,159 | 0.9% | $118.07 | +53.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 14,900 | $2,067 | 0.8% | $73.36 | +74.7% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 33,256 | $1,973 | 0.8% | $43.72 | +26.5% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 41,619 | $1,907 | 0.8% | $21.96 | +147.5% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,707 | $1,874 | 0.7% | $69.13 | +105.3% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 13,000 | $1,836 | 0.7% | $45.42 | +51.9% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 18,269 | $1,826 | 0.7% | $48.59 | +109.1% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 45,880 | $1,742 | 0.7% | $54.29 | -22.5% | COM | 30231G102 |
| MMM | 3M CO | 12,728 | $1,737 | 0.7% | $128.36 | -17.5% | COM | 88579Y101 |
| DE | DEERE & CO | 12,150 | $1,679 | 0.7% | $125.70 | +15.9% | COM | 244199105 |
| PFE | PFIZER INC | 51,277 | $1,674 | 0.7% | $23.87 | +8.2% | COM | 717081103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,836 | $1,672 | 0.7% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| GOOG | ALPHABET INC | 1,429 | $1,662 | 0.7% | $51.27 | +31.4% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 7,215 | $1,658 | 0.7% | $195.83 | +14.9% | COM | 075887109 |
| UNP | UNION PAC CORP | 11,529 | $1,626 | 0.6% | $66.01 | +119.6% | COM | 907818108 |
| ENB | ENBRIDGE INC | 55,143 | $1,604 | 0.6% | $23.75 | +5.3% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 45,774 | $1,574 | 0.6% | $30.43 | +18.4% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 20,000 | $1,554 | 0.6% | $67.05 | +23.2% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 21,170 | $1,545 | 0.6% | $56.60 | +7.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 20,000 | $1,524 | 0.6% | $70.28 | -4.4% | COM | 00287Y109 |
| TGT | TARGET CORP | 16,358 | $1,521 | 0.6% | $49.16 | +93.2% | COM | 87612E106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,501 | $1,515 | 0.6% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| SO | SOUTHERN CO | 25,588 | $1,385 | 0.6% | $44.43 | +13.6% | COM | 842587107 |
| WBS | WEBSTER FINL CORP CONN | 58,849 | $1,348 | 0.5% | $38.06 | +6.9% | COM | 947890109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,017 | $1,346 | 0.5% | $101.12 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BK OF AMERICA CORP | 62,312 | $1,323 | 0.5% | $20.90 | +24.0% | COM | 060505104 |
| PH | PARKER HANNIFIN CORP | 10,020 | $1,300 | 0.5% | $151.83 | +9.8% | COM | 701094104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,748 | $1,279 | 0.5% | $50.06 | — | ULTRA SHRT INC | 46641Q837 |
| — | WESTROCK CO | 44,911 | $1,269 | 0.5% | $42.95 | — | COM | 96145D105 |
| WFC | WELLS FARGO CO NEW | 43,720 | $1,255 | 0.5% | $31.94 | +14.7% | COM | 949746101 |
| USB | US BANCORP DEL | 35,000 | $1,206 | 0.5% | $35.56 | +4.7% | COM NEW | 902973304 |
| META | FACEBOOK INC | 7,172 | $1,196 | 0.5% | $153.69 | +26.5% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO | 70,368 | $1,193 | 0.5% | $19.24 | +10.1% | COM | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 4,646 | $1,159 | 0.5% | $105.45 | +136.8% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 17,116 | $1,152 | 0.5% | $56.29 | +33.6% | COM | 372460105 |
| FTV | FORTIVE CORP | 20,510 | $1,132 | 0.5% | $33.16 | +28.6% | COM | 34959J108 |
| DUK | DUKE ENERGY CORP NEW | 13,880 | $1,123 | 0.4% | $69.87 | +4.1% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 13,951 | $1,121 | 0.4% | $74.10 | 0.0% | COM | 74340W103 |
| PCH | POTLATCHDELTIC CORPORATION | 35,490 | $1,114 | 0.4% | $37.82 | — | COM | 737630103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,925 | $1,101 | 0.4% | $104.21 | -5.7% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 12,208 | $1,087 | 0.4% | $111.65 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 9,480 | $1,077 | 0.4% | $26.49 | +33.5% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 30,397 | $1,037 | 0.4% | $27.11 | -33.1% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $998 | 0.4% | $135.09 | +45.9% | COM | 009158106 |
| LOW | LOWES COS INC | 11,502 | $990 | 0.4% | $42.22 | +132.8% | COM | 548661107 |
| ADBE | ADOBE INC | 3,083 | $981 | 0.4% | $199.97 | +71.1% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 12,030 | $977 | 0.4% | $38.31 | +100.3% | COM | 071813109 |
| BA | BOEING CO | 6,217 | $927 | 0.4% | $136.19 | +100.3% | COM | 097023105 |
| CI | CIGNA CORP NEW | 5,021 | $890 | 0.4% | $190.77 | -7.0% | COM | 125523100 |
| PAYX | PAYCHEX INC | 13,994 | $881 | 0.4% | $28.11 | +139.8% | COM | 704326107 |
| NFG | NATIONAL FUEL GAS CO N J | 23,489 | $876 | 0.4% | $57.75 | -29.0% | COM | 636180101 |
| MO | ALTRIA GROUP INC | 21,834 | $844 | 0.3% | $31.67 | -13.0% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 17,600 | $839 | 0.3% | $58.36 | -1.0% | COM | 291011104 |
| MCD | MCDONALDS CORP | 5,009 | $828 | 0.3% | $120.27 | +42.9% | COM | 580135101 |
| SYY | SYSCO CORP | 18,000 | $821 | 0.3% | $52.26 | +12.6% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 33,497 | $791 | 0.3% | $31.67 | +21.1% | COM | 56585A102 |
| DEO | DIAGEO P L C | 6,000 | $763 | 0.3% | $143.38 | — | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 5,600 | $758 | 0.3% | $124.58 | +8.1% | COM | 231021106 |
| AMZN | AMAZON COM INC | 381 | $743 | 0.3% | $36.23 | +167.2% | COM | 023135106 |
| PSX | PHILLIPS 66 | 13,274 | $712 | 0.3% | $53.90 | +18.4% | COM | 718546104 |
| T | AT&T INC | 23,575 | $687 | 0.3% | $11.87 | +53.1% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,300 | $665 | 0.3% | $167.72 | +9.9% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 7,016 | $655 | 0.3% | $83.63 | -2.1% | CL B | 911312106 |
| GLW | CORNING INC | 31,243 | $642 | 0.3% | $10.68 | +106.9% | COM | 219350105 |
| IP | INTL PAPER CO | 19,321 | $601 | 0.2% | $27.74 | +2.8% | COM | 460146103 |
| WMB | WILLIAMS COS INC | 42,398 | $600 | 0.2% | $17.90 | -21.9% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,948 | $571 | 0.2% | $45.85 | — | COM | 293792107 |
| DOW | DOW INC | 18,994 | $555 | 0.2% | $36.37 | -15.9% | COM | 260557103 |
| JCI | JOHNSON CTLS INTL PLC | 19,100 | $515 | 0.2% | $29.26 | +12.7% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 16,365 | $504 | 0.2% | $46.73 | -12.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 10,214 | $494 | 0.2% | $29.64 | +60.3% | COM | 68389X105 |
| KO | COCA COLA CO | 10,800 | $478 | 0.2% | $29.10 | +54.6% | COM | 191216100 |
| — | TOTAL S.A. | 12,500 | $466 | 0.2% | $60.56 | — | SPONSORED ADS | 89151E109 |
| MDT | MEDTRONIC PLC | 5,103 | $460 | 0.2% | $86.37 | +4.4% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 10,210 | $433 | 0.2% | $56.84 | -9.8% | COM NEW | 891160509 |
| NFLX | NETFLIX INC | 1,020 | $383 | 0.2% | $21.37 | +65.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 329 | $382 | 0.2% | $35.06 | +91.8% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 2,550 | $378 | 0.2% | $121.57 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 17,261 | $359 | 0.1% | $24.68 | — | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INC | 1,383 | $334 | 0.1% | $95.89 | +200.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 1,209 | $319 | 0.1% | $4.79 | +31.2% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 3,677 | $315 | 0.1% | $61.25 | +75.7% | COM | 025816109 |
| CTVA | CORTEVA INC | 12,984 | $305 | 0.1% | $25.02 | +2.2% | COM | 22052L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $298 | 0.1% | $68.36 | -27.4% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $280 | 0.1% | $44.79 | +70.9% | COM | 025537101 |
| SWK | STANLEY BLACK & DECKER INC | 2,733 | $273 | 0.1% | $68.91 | +72.8% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 19,515 | $263 | 0.1% | $32.08 | -21.2% | COM | 806857108 |
| FENC | FENNEC PHARMACEUTICALS INC | 42,148 | $250 | 0.1% | $6.33 | +3.0% | COM | 31447P100 |
| IWF | ISHARES TR | 1,641 | $247 | 0.1% | $124.62 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $247 | 0.1% | $199.66 | +6.5% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 2,000 | $243 | 0.1% | $144.66 | -12.8% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 1,272 | $242 | 0.1% | $172.28 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,000 | $237 | 0.1% | $243.22 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 3,428 | $227 | 0.1% | $46.10 | +33.5% | COM | 194162103 |
| HSY | HERSHEY CO | 1,658 | $220 | 0.1% | $65.69 | +95.6% | COM | 427866108 |
| GIS | GENERAL MLS INC | 4,000 | $211 | 0.1% | $33.20 | +30.4% | COM | 370334104 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 9,629 | $207 | 0.1% | $24.83 | — | VAR RATE PFD | 46138G870 |
| NKE | NIKE INC | 2,470 | $204 | 0.1% | $49.50 | +73.5% | CL B | 654106103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,420 | $199 | 0.1% | $108.17 | — | S&P500 EQL MAT | 46137V316 |
| TFC | TRUIST FINL CORP | 6,265 | $193 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,435 | $187 | 0.1% | $42.45 | — | UNIT LTD PARTN | 726503105 |
| C | CITIGROUP INC | 4,300 | $181 | 0.1% | $50.79 | +6.7% | COM NEW | 172967424 |
| REGL | PROSHARES TR | 4,000 | $180 | 0.1% | $60.25 | — | S&P MDCP 400 DIV | 74347B680 |
| XLV | SELECT SECTOR SPDR TR | 1,940 | $172 | 0.1% | $79.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | GENERAL ELECTRIC CO | 21,437 | $170 | 0.1% | $23.36 | — | COM | 369604103 |
| — | APACHE CORP | 37,819 | $158 | 0.1% | $26.28 | — | COM | 037411105 |
| COF | CAPITAL ONE FINL CORP | 3,025 | $153 | 0.1% | $83.32 | -4.6% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 1,662 | $137 | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| ET | ENERGY TRANSFER LP | 29,264 | $135 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| TBT | PROSHARES TR | 8,300 | $133 | 0.1% | $35.54 | — | PSHS ULTSH 20YRS | 74347B201 |
| TJX | TJX COS INC NEW | 2,740 | $131 | 0.1% | $40.00 | +33.4% | COM | 872540109 |
| YUM | YUM BRANDS INC | 1,840 | $126 | 0.1% | $49.47 | +68.9% | COM | 988498101 |
| — | PEOPLES UTD FINL INC | 11,223 | $124 | 0.0% | $15.22 | — | COM | 712704105 |
| BP | BP PLC | 4,928 | $120 | 0.0% | $32.66 | — | SPONSORED ADR | 055622104 |
| NGG | NATIONAL GRID PLC | 2,000 | $117 | 0.0% | $62.74 | — | SPONSORED ADR NE | 636274409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $112 | 0.0% | $31.76 | +39.0% | COM | 744573106 |
| NI | NISOURCE INC | 4,225 | $105 | 0.0% | $7.81 | +190.4% | COM | 65473P105 |
| TRV | TRAVELERS COMPANIES INC | 1,020 | $101 | 0.0% | $92.29 | +18.8% | COM | 89417E109 |
| UGI | UGI CORP NEW | 3,755 | $100 | 0.0% | $35.48 | +6.8% | COM | 902681105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,653 | $93 | 0.0% | $38.89 | +17.5% | COM | 416515104 |
| RYN | RAYONIER INC | 3,900 | $92 | 0.0% | $25.25 | — | COM | 754907103 |
| CSCO | CISCO SYS INC | 2,300 | $90 | 0.0% | $40.50 | -9.5% | COM | 17275R102 |
| PCAR | PACCAR INC | 1,350 | $83 | 0.0% | $22.44 | +70.3% | COM | 693718108 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $83 | 0.0% | $30.09 | +48.2% | COM | 98850P109 |
| SPXL | DIREXION SHS ETF TR | 3,140 | $82 | 0.0% | $26.11 | — | DRX S&P500BULL | 25459W862 |
| — | UNILEVER N V | 1,634 | $80 | 0.0% | $41.77 | — | N Y SHS NEW | 904784709 |
| MTUM | ISHARES TR | 718 | $76 | 0.0% | $110.03 | — | USA MOMENTUM FCT | 46432F396 |
| ILMN | ILLUMINA INC | 275 | $75 | 0.0% | $188.10 | +48.7% | COM | 452327109 |
| IWM | ISHARES TR | 637 | $73 | 0.0% | $162.90 | — | RUSSELL 2000 ETF | 464287655 |
| — | IMV INC | 40,315 | $70 | 0.0% | $4.55 | — | COM | 44974L103 |
| SPY | SPDR S&P 500 ETF TR | 262 | $68 | 0.0% | $295.15 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 1,000 | $68 | 0.0% | $47.67 | +50.9% | COM | 747525103 |
| DGRO | ISHARES TR | 2,078 | $68 | 0.0% | $34.17 | — | CORE DIV GRWTH | 46434V621 |
| NUE | NUCOR CORP | 1,898 | $68 | 0.0% | $33.05 | +19.6% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 657 | $63 | 0.0% | $42.88 | +156.9% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 150 | $63 | 0.0% | $45.08 | 0.0% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $61 | 0.0% | $28.98 | +33.4% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 177 | $60 | 0.0% | $238.67 | +40.3% | COM | 539830109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,971 | $59 | 0.0% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| — | ROYAL DUTCH SHELL PLC | 1,650 | $58 | 0.0% | $69.30 | — | SPONS ADR A | 780259206 |
| — | ABEONA THERAPEUTICS INC | 26,691 | $56 | 0.0% | $6.60 | — | COM | 00289Y107 |
| ARKW | ARK ETF TR | 1,037 | $55 | 0.0% | $43.74 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 1,754 | $55 | 0.0% | $25.35 | — | GENOMIC REV ETF | 00214Q302 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,665 | $54 | 0.0% | $21.84 | -4.1% | COM | 084680107 |
| XLK | SELECT SECTOR SPDR TR | 675 | $54 | 0.0% | $53.33 | — | TECHNOLOGY | 81369Y803 |
| — | ENVESTNET INC | 1,000 | $54 | 0.0% | $49.00 | — | COM | 29404K106 |
| ARKK | ARK ETF TR | 1,181 | $52 | 0.0% | $26.59 | — | INNOVATION ETF | 00214Q104 |
| — | UNILEVER PLC | 1,000 | $51 | 0.0% | $46.06 | — | SPON ADR NEW | 904767704 |
| VHT | VANGUARD WORLD FDS | 300 | $50 | 0.0% | $160.00 | — | HEALTH CAR ETF | 92204A504 |
| — | TC PIPELINES LP | 1,801 | $49 | 0.0% | $25.93 | — | UT COM LTD PRT | 87233Q108 |
| CNP | CENTERPOINT ENERGY INC | 3,020 | $47 | 0.0% | $22.66 | -13.6% | COM | 15189T107 |
| WELL | WELLTOWER INC | 1,000 | $46 | 0.0% | $54.00 | +14.5% | COM | 95040Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $45 | 0.0% | $8.76 | +25.2% | COM | 7591EP100 |
| MDU | MDU RES GROUP INC | 2,025 | $44 | 0.0% | $7.92 | +11.6% | COM | 552690109 |
| ROKU | ROKU INC | 491 | $43 | 0.0% | $87.10 | +32.2% | COM CL A | 77543R102 |
| SDOG | ALPS ETF TR | 1,377 | $43 | 0.0% | $44.30 | — | SECTR DIV DOGS | 00162Q858 |
| XT | ISHARES TR | 1,168 | $42 | 0.0% | $35.96 | — | EXPONENTIAL TECH | 46434V381 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,046 | $41 | 0.0% | $13.13 | — | COM | 670657105 |
| CAG | CONAGRA BRANDS INC | 1,400 | $41 | 0.0% | $20.83 | +13.0% | COM | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $40 | 0.0% | $47.52 | +76.7% | COM | 45866F104 |
| — | TIFFANY & CO NEW | 300 | $39 | 0.0% | $84.93 | — | COM | 886547108 |
| VYM | VANGUARD WHITEHALL FDS | 520 | $37 | 0.0% | $82.69 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 660 | $37 | 0.0% | $69.50 | — | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 750 | $37 | 0.0% | $42.37 | +22.4% | COM | 756109104 |
| IR | INGERSOLL RAND INC | 1,465 | $36 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| BIIB | BIOGEN INC | 115 | $36 | 0.0% | $282.75 | +7.3% | COM | 09062X103 |
| NGVT | INGEVITY CORP | 976 | $34 | 0.0% | $30.20 | +93.4% | COM | 45688C107 |
| OMC | OMNICOM GROUP INC | 600 | $33 | 0.0% | $52.75 | +8.3% | COM | 681919106 |
| — | HIGHLAND FDS I | 1,988 | $31 | 0.0% | $17.96 | — | HI LD IBOXX SRLN | 430101774 |
| CRM | SALESFORCE COM INC | 205 | $30 | 0.0% | $88.23 | +92.0% | COM | 79466L302 |
| — | GLAXOSMITHKLINE PLC | 800 | $30 | 0.0% | $41.73 | — | SPONSORED ADR | 37733W105 |
| DG | DOLLAR GEN CORP NEW | 200 | $30 | 0.0% | $59.54 | +139.0% | COM | 256677105 |
| ELV | ANTHEM INC | 130 | $30 | 0.0% | $169.68 | +48.2% | COM | 036752103 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $29 | 0.0% | $13.49 | — | COM | 67066V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 160 | $29 | 0.0% | $58.13 | +286.6% | CL A | 989207105 |
| — | BARNES GROUP INC | 700 | $29 | 0.0% | $35.29 | — | COM | 067806109 |
| FOXA | FOX CORP | 1,247 | $29 | 0.0% | $35.41 | -14.1% | CL A COM | 35137L105 |
| FSP | FRANKLIN STR PPTYS CORP | 5,000 | $29 | 0.0% | $7.90 | — | COM | 35471R106 |
| IVV | ISHARES TR | 107 | $28 | 0.0% | $271.03 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 1,294 | $28 | 0.0% | $32.50 | +26.7% | COM | 682680103 |
| NWN | NORTHWEST NAT HLDG CO | 450 | $28 | 0.0% | $66.85 | +4.6% | COM | 66765N105 |
| LW | LAMB WESTON HLDGS INC | 466 | $27 | 0.0% | $29.75 | +151.4% | COM | 513272104 |
| VNRX | VOLITIONRX LTD | 8,300 | $26 | 0.0% | $2.26 | +84.7% | COM | 928661107 |
| VOD | VODAFONE GROUP PLC NEW | 1,846 | $25 | 0.0% | $34.89 | — | SPONSORED ADR | 92857W308 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 740 | $25 | 0.0% | $36.89 | — | ROBO GLB ETF | 301505707 |
| MELI | MERCADOLIBRE INC | 50 | $24 | 0.0% | $616.66 | 0.0% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 125 | $24 | 0.0% | $178.39 | — | SPONSORED ADS | 01609W102 |
| ES | EVERSOURCE ENERGY | 300 | $23 | 0.0% | $33.64 | +110.1% | COM | 30040W108 |
| CC | CHEMOURS CO | 2,560 | $23 | 0.0% | $36.67 | -68.9% | COM | 163851108 |
| VTI | VANGUARD INDEX FDS | 160 | $21 | 0.0% | $139.81 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO TR INVT GRADE MUNS | 1,755 | $21 | 0.0% | $12.54 | — | COM | 46131M106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 645 | $21 | 0.0% | $93.84 | -5.2% | COM | V7780T103 |
| — | BIOSIG TECHNOLOGIES INC | 5,124 | $21 | 0.0% | $5.61 | — | COM NEW | 09073N201 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $20 | 0.0% | $15.55 | -37.1% | CL B | 35671D857 |
| TSLA | TESLA INC | 39 | $20 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| CLF | CLEVELAND CLIFFS INC | 5,000 | $20 | 0.0% | $7.08 | -12.5% | COM | 185899101 |
| FDS | FACTSET RESH SYS INC | 75 | $20 | 0.0% | $205.44 | +25.2% | COM | 303075105 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $19 | 0.0% | $76.04 | +42.5% | COM | 693475105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 445 | $18 | 0.0% | $51.15 | — | ALLWRLD EX US | 922042775 |
| XSD | SPDR SER TR | 210 | $18 | 0.0% | $92.29 | — | S&P SEMICNDCTR | 78464A862 |
| CLX | CLOROX CO DEL | 99 | $17 | 0.0% | $96.11 | +44.3% | COM | 189054109 |
| ALL | ALLSTATE CORP | 184 | $17 | 0.0% | $49.75 | +89.4% | COM | 020002101 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $16 | 0.0% | $1.21 | — | *W EXP 05/05/202 | G6375R115 |
| — | EROS INTL PLC | 9,500 | $16 | 0.0% | $1.81 | — | SHS NEW | G3788M114 |
| EWC | ISHARES INC | 744 | $16 | 0.0% | $28.55 | — | MSCI CDA ETF | 464286509 |
| EWG | ISHARES INC | 732 | $16 | 0.0% | $30.05 | — | MSCI GERMANY ETF | 464286806 |
| CTRA | CABOT OIL & GAS CORP | 880 | $15 | 0.0% | $19.84 | -39.5% | COM | 127097103 |
| — | WPX ENERGY INC | 4,800 | $15 | 0.0% | $11.98 | — | COM | 98212B103 |
| EWU | ISHARES TR | 642 | $15 | 0.0% | $34.27 | — | MSCI UK ETF NEW | 46435G334 |
| — | BARCLAYS BK PLC | 300 | $14 | 0.0% | $46.67 | — | SHRT TRM ETN 48 | 06746P621 |
| HASI | HANNON ARMSTRONG SUST INFR C | 682 | $14 | 0.0% | $22.94 | +3.2% | COM | 41068X100 |
| MDB | MONGODB INC | 100 | $14 | 0.0% | $147.67 | 0.0% | CL A | 60937P106 |
| EBAY | EBAY INC | 470 | $14 | 0.0% | $24.06 | +31.0% | COM | 278642103 |
| — | TORTOISE ENERGY INFRA CORP | 5,073 | $13 | 0.0% | $28.01 | — | COM | 89147L100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 200 | $13 | 0.0% | $103.07 | — | S&P500 EQL DIS | 46137V381 |
| UNM | UNUM GROUP | 884 | $13 | 0.0% | $34.64 | -30.5% | COM | 91529Y106 |
| NVO | NOVO-NORDISK A S | 200 | $12 | 0.0% | $46.52 | — | ADR | 670100205 |
| HPQ | HP INC | 650 | $11 | 0.0% | $16.24 | +1.6% | COM | 40434L105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 325 | $11 | 0.0% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| TXT | TEXTRON INC | 400 | $11 | 0.0% | $44.73 | -10.4% | COM | 883203101 |
| GILD | GILEAD SCIENCES INC | 140 | $10 | 0.0% | $75.98 | -27.7% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $10 | 0.0% | $15.81 | 0.0% | COM | 169656105 |
| SPTL | SPDR SER TR | 210 | $10 | 0.0% | $47.62 | — | PORTFOLIO LN TSR | 78464A664 |
| — | VMWARE INC | 80 | $10 | 0.0% | $125.00 | — | CL A COM | 928563402 |
| BX | BLACKSTONE GROUP INC | 215 | $10 | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| UYG | PROSHARES TR | 420 | $10 | 0.0% | $50.79 | — | ULTRA FNCLS NEW | 74347X633 |
| IYH | ISHARES TR | 51 | $10 | 0.0% | $156.86 | — | US HLTHCARE ETF | 464287762 |
| AVB | AVALONBAY CMNTYS INC | 68 | $10 | 0.0% | $127.20 | +28.5% | COM | 053484101 |
| — | ALTUS MIDSTREAM CO | 12,000 | $9 | 0.0% | $2.85 | — | CL A | 02215L100 |
| PANW | PALO ALTO NETWORKS INC | 56 | $9 | 0.0% | $34.91 | 0.0% | COM | 697435105 |
| HAS | HASBRO INC | 124 | $9 | 0.0% | $52.60 | +30.9% | COM | 418056107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53 | $8 | 0.0% | $150.94 | — | 500 GRTH IDX F | 921932505 |
| — | COVIA HLDGS CORP | 13,500 | $8 | 0.0% | $2.02 | — | COM | 22305A103 |
| DVY | ISHARES TR | 110 | $8 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS A G | 100 | $8 | 0.0% | $75.36 | — | SPONSORED ADR | 66987V109 |
| IYJ | ISHARES TR | 59 | $7 | 0.0% | $135.59 | — | US INDUSTRIALS | 464287754 |
| A | AGILENT TECHNOLOGIES INC | 100 | $7 | 0.0% | $35.10 | +119.8% | COM | 00846U101 |
| — | IAC INTERACTIVECORP | 40 | $7 | 0.0% | $90.12 | — | COM | 44919P508 |
| CGNX | COGNEX CORP | 166 | $7 | 0.0% | $41.00 | +14.9% | COM | 192422103 |
| LUV | SOUTHWEST AIRLS CO | 200 | $7 | 0.0% | $45.99 | 0.0% | COM | 844741108 |
| — | VISTAGEN THERAPEUTICS INC | 16,000 | $7 | 0.0% | $1.22 | — | COM NEW | 92840H202 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $7 | 0.0% | $24.00 | — | UNIT LTD PARTN | 864482104 |
| — | CVR PARTNERS LP | 6,442 | $7 | 0.0% | $2.93 | — | COM | 126633106 |
| TNA | DIREXION SHS ETF TR | 400 | $7 | 0.0% | $17.50 | — | DLY SMCAP BULL3X | 25459W847 |
| BIDU | BAIDU INC | 55 | $6 | 0.0% | $109.09 | — | SPON ADR REP A | 056752108 |
| ING | ING GROEP N.V. | 1,124 | $6 | 0.0% | $13.13 | — | SPONSORED ADR | 456837103 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $6 | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| TRMB | TRIMBLE INC | 175 | $6 | 0.0% | $20.18 | +93.8% | COM | 896239100 |
| VFC | V F CORP | 104 | $6 | 0.0% | $74.00 | +5.3% | COM | 918204108 |
| SPAB | SPDR SER TR | 201 | $6 | 0.0% | $28.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLC | SELECT SECTOR SPDR TR | 132 | $6 | 0.0% | $48.48 | — | COMMUNICATION | 81369Y852 |
| IPGP | IPG PHOTONICS CORP | 50 | $6 | 0.0% | $130.79 | 0.0% | COM | 44980X109 |
| GH | GUARDANT HEALTH INC | 75 | $5 | 0.0% | $76.74 | 0.0% | COM | 40131M109 |
| ISRG | INTUITIVE SURGICAL INC | 11 | $5 | 0.0% | $183.15 | 0.0% | COM NEW | 46120E602 |
| CPB | CAMPBELL SOUP CO | 111 | $5 | 0.0% | $43.03 | -7.9% | COM | 134429109 |
| F | FORD MTR CO DEL | 1,000 | $5 | 0.0% | $8.07 | -29.9% | COM | 345370860 |
| WHR | WHIRLPOOL CORP | 58 | $5 | 0.0% | $149.07 | -11.9% | COM | 963320106 |
| PFF | ISHARES TR | 173 | $5 | 0.0% | $39.61 | — | PFD AND INCM SEC | 464288687 |
| MTN | VAIL RESORTS INC | 25 | $4 | 0.0% | $215.22 | 0.0% | COM | 91879Q109 |
| UA | UNDER ARMOUR INC | 517 | $4 | 0.0% | $14.34 | 0.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 415 | $4 | 0.0% | $16.07 | 0.0% | CL A | 904311107 |
| SA | SEABRIDGE GOLD INC | 450 | $4 | 0.0% | $11.86 | -0.2% | COM | 811916105 |
| EDIT | EDITAS MEDICINE INC | 200 | $4 | 0.0% | $25.22 | 0.0% | COM | 28106W103 |
| — | EQUITRANS MIDSTREAM CORP | 804 | $4 | 0.0% | $20.03 | — | COM | 294600101 |
| MCK | MCKESSON CORP | 28 | $4 | 0.0% | $209.51 | -32.8% | COM | 58155Q103 |
| — | FORTRESS BIOTECH INC | 2,000 | $4 | 0.0% | $1.50 | — | COM | 34960Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $4 | 0.0% | $34.18 | +177.9% | COM | 49338L103 |
| EQT | EQT CORPORATION | 406 | $3 | 0.0% | $37.67 | -82.5% | COM | 26884L109 |
| LYFT | LYFT INC | 100 | $3 | 0.0% | $43.84 | -9.4% | CL A COM | 55087P104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65 | $3 | 0.0% | $64.24 | -3.8% | COM | 538034109 |
| RACE | FERRARI N V | 20 | $3 | 0.0% | $161.23 | 0.0% | COM | N3167Y103 |
| — | MARATHON OIL CORP | 1,018 | $3 | 0.0% | $26.93 | — | COM | 565849106 |
| PINS | PINTEREST INC | 180 | $3 | 0.0% | $22.96 | -15.2% | CL A | 72352L106 |
| IBB | ISHARES TR | 30 | $3 | 0.0% | $166.67 | — | NASDAQ BIOTECH | 464287556 |
| — | ACTINIUM PHARMACEUTICALS INC | 18,000 | $3 | 0.0% | $0.86 | — | COM | 00507W107 |
| — | ZOSANO PHARMA CORP | 5,000 | $3 | 0.0% | $3.92 | — | COM NEW | 98979H202 |
| CCL | CARNIVAL CORP | 240 | $3 | 0.0% | $40.59 | -13.0% | UNIT 99/99/9999 | 143658300 |
| — | GCP APPLIED TECHNOLOGIES INC | 175 | $3 | 0.0% | $17.14 | — | COM | 36164Y101 |
| BSM | BLACK STONE MINERALS L P | 663 | $3 | 0.0% | $17.10 | — | COM UNIT | 09225M101 |
| SBUX | STARBUCKS CORP | 42 | $3 | 0.0% | $71.00 | 0.0% | COM | 855244109 |
| UEC | URANIUM ENERGY CORP | 5,000 | $3 | 0.0% | $1.40 | -46.7% | COM | 916896103 |
| CNI | CANADIAN NATL RY CO | 41 | $3 | 0.0% | $51.57 | +51.1% | COM | 136375102 |
| — | TWITTER INC | 100 | $2 | 0.0% | $20.00 | — | COM | 90184L102 |
| TGTX | TG THERAPEUTICS INC | 195 | $2 | 0.0% | $12.63 | 0.0% | COM | 88322Q108 |
| TRP | TC ENERGY CORP | 34 | $2 | 0.0% | $37.40 | -0.2% | COM | 87807B107 |
| SSYS | STRATASYS LTD | 100 | $2 | 0.0% | $19.75 | -7.8% | SHS | M85548101 |
| ED | CONSOLIDATED EDISON INC | 25 | $2 | 0.0% | $53.16 | +33.2% | COM | 209115104 |
| BTE | BAYTEX ENERGY CORP | 8,000 | $2 | 0.0% | $2.31 | -61.8% | COM | 07317Q105 |
| — | SOLIGENIX INC | 1,000 | $2 | 0.0% | $1.00 | — | COM | 834223307 |
| — | BRISTOL-MYERS SQUIBB CO | 525 | $2 | 0.0% | $3.99 | — | RIGHT 99/99/9999 | 110122157 |
| RIG | TRANSOCEAN LTD | 2,000 | $2 | 0.0% | $12.31 | -68.3% | REG SHS | H8817H100 |
| ETSY | ETSY INC | 40 | $2 | 0.0% | $48.85 | 0.0% | COM | 29786A106 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $2 | 0.0% | $0.40 | — | COM | 576810105 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| EVRG | EVERGY INC | 44 | $2 | 0.0% | $40.03 | +30.0% | COM | 30034W106 |
| EES | WISDOMTREE TR | 69 | $2 | 0.0% | $43.48 | — | US SMALLCAP FUND | 97717W562 |
| — | PIEDMONT LITHIUM LTD | 300 | $2 | 0.0% | $6.67 | — | SPONSORED ADS | 720162106 |
| NVCR | NOVOCURE LTD | 20 | $1 | 0.0% | $79.03 | 0.0% | ORD SHS | G6674U108 |
| AMTX | AEMETIS INC | 2,000 | $1 | 0.0% | $1.39 | -46.1% | COM NEW | 00770K202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10 | $1 | 0.0% | $97.87 | 0.0% | COM | 64125C109 |
| OXY | OCCIDENTAL PETE CORP | 100 | $1 | 0.0% | $56.85 | -47.1% | COM | 674599105 |
| — | MOTUS GI HLDGS INC | 1,000 | $1 | 0.0% | $3.00 | — | COM | 62014P108 |
| BZUN | BAOZUN INC | 50 | $1 | 0.0% | $20.00 | — | SPONSORED ADR | 06684L103 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1 | 0.0% | $180.64 | -5.2% | COM | 824348106 |
| FNKO | FUNKO INC | 127 | $1 | 0.0% | $19.45 | -47.6% | COM CL A | 361008105 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $1 | 0.0% | $86.40 | +6.6% | COM | 92828Q109 |
| — | SIRIUS XM HLDGS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 82968B103 |