Hartford Financial Management Inc. Diversified Active

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)

Holdings (345)

TOTL SSGA ACTIVE ETF TR 3.5%

Value $8.677M Shares 180,916 Est. Cost $48.07 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $8.206M Shares 52,032 Est. Cost $71.74 Unrealized +117.9%

FLRN SPDR SER TR 2.6%

Value $6.388M Shares 217,284 Est. Cost $30.73 Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value $5.985M Shares 66,479 Est. Cost $53.64 Unrealized +93.2%

CSX CSX CORP 2.4%

Value $5.894M Shares 102,855 Est. Cost $11.09 Unrealized +94.6%

MUB ISHARES TR 2.3%

Value $5.828M Shares 51,571 Est. Cost $112.85 Unrealized —

INTC INTEL CORP 2.2%

Value $5.547M Shares 102,490 Est. Cost $24.53 Unrealized +113.3%

FBT FIRST TR EXCHANGE-TRADED FD 2.1%

Value $5.164M Shares 39,381 Est. Cost $114.03 Unrealized —

ARKQ ARK ETF TR 2.0%

Value $4.909M Shares 148,048 Est. Cost $19.85 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 1.9%

Value $4.782M Shares 40,000 Est. Cost $71.59 Unrealized +61.3%

ABT ABBOTT LABS 1.8%

Value $4.473M Shares 56,683 Est. Cost $41.33 Unrealized +82.3%

COST COSTCO WHSL CORP NEW 1.7%

Value $4.354M Shares 15,270 Est. Cost $110.71 Unrealized +150.9%

AAPL APPLE INC 1.7%

Value $4.224M Shares 16,610 Est. Cost $35.64 Unrealized +99.4%

JNJ JOHNSON & JOHNSON 1.6%

Value $4.091M Shares 31,199 Est. Cost $80.78 Unrealized +48.7%

HON HONEYWELL INTL INC 1.6%

Value $4.033M Shares 30,142 Est. Cost $78.30 Unrealized +74.4%

HD HOME DEPOT INC 1.5%

Value $3.788M Shares 20,288 Est. Cost $89.43 Unrealized +112.6%

— UNITED TECHNOLOGIES CORP 1.5%

Value $3.78M Shares 40,071 Est. Cost $101.23 Unrealized —

DIS DISNEY WALT CO 1.5%

Value $3.767M Shares 38,997 Est. Cost $70.24 Unrealized +75.8%

PEP PEPSICO INC 1.4%

Value $3.522M Shares 29,329 Est. Cost $69.93 Unrealized +61.2%

KMB KIMBERLY CLARK CORP 1.4%

Value $3.45M Shares 26,981 Est. Cost $67.83 Unrealized +65.3%

WM WASTE MGMT INC DEL 1.3%

Value $3.376M Shares 36,475 Est. Cost $62.58 Unrealized +66.5%

PG PROCTER & GAMBLE CO 1.3%

Value $3.343M Shares 30,389 Est. Cost $61.24 Unrealized +69.5%

ITW ILLINOIS TOOL WKS INC 1.3%

Value $3.132M Shares 22,040 Est. Cost $122.49 Unrealized +20.5%

CAT CATERPILLAR INC DEL 1.2%

Value $2.933M Shares 25,279 Est. Cost $94.04 Unrealized +20.6%

NEE NEXTERA ENERGY INC 1.2%

Value $2.887M Shares 12,000 Est. Cost $33.40 Unrealized +62.6%

JPSE J P MORGAN EXCHANGE-TRADED F 1.2%

Value $2.887M Shares 133,954 Est. Cost $21.55 Unrealized —

MRK MERCK & CO. INC 1.1%

Value $2.863M Shares 37,210 Est. Cost $41.65 Unrealized +56.3%

D DOMINION ENERGY INC 1.1%

Value $2.774M Shares 38,421 Est. Cost $45.71 Unrealized +38.1%

KEY KEYCORP 1.1%

Value $2.762M Shares 266,339 Est. Cost $7.71 Unrealized +61.4%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $2.762M Shares 49,548 Est. Cost $29.33 Unrealized +65.6%

VGT VANGUARD WORLD FDS 1.1%

Value $2.714M Shares 12,810 Est. Cost $157.14 Unrealized —

DHR DANAHER CORPORATION 1.1%

Value $2.662M Shares 19,235 Est. Cost $25.25 Unrealized +420.0%

ACN ACCENTURE PLC IRELAND 1.0%

Value $2.626M Shares 16,082 Est. Cost $139.31 Unrealized +27.1%

NJR NEW JERSEY RES 1.0%

Value $2.599M Shares 76,500 Est. Cost $32.36 Unrealized -3.4%

NSC NORFOLK SOUTHERN CORP 1.0%

Value $2.424M Shares 16,600 Est. Cost $120.39 Unrealized +35.9%

MDLZ MONDELEZ INTL INC 0.9%

Value $2.323M Shares 46,379 Est. Cost $23.62 Unrealized +97.7%

CVX CHEVRON CORP NEW 0.9%

Value $2.266M Shares 31,267 Est. Cost $77.85 Unrealized -2.4%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $2.164M Shares 40,281 Est. Cost $31.09 Unrealized +31.9%

V VISA INC 0.9%

Value $2.159M Shares 13,400 Est. Cost $118.07 Unrealized +53.0%

LLY LILLY ELI & CO 0.8%

Value $2.067M Shares 14,900 Est. Cost $73.36 Unrealized +74.7%

CVS CVS HEALTH CORP 0.8%

Value $1.973M Shares 33,256 Est. Cost $43.72 Unrealized +26.5%

AMAT APPLIED MATLS INC 0.8%

Value $1.907M Shares 41,619 Est. Cost $21.96 Unrealized +147.5%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $1.874M Shares 13,707 Est. Cost $69.13 Unrealized +105.3%

MKC MCCORMICK & CO INC 0.7%

Value $1.836M Shares 13,000 Est. Cost $45.42 Unrealized +51.9%

TXN TEXAS INSTRS INC 0.7%

Value $1.826M Shares 18,269 Est. Cost $48.59 Unrealized +109.1%

XOM EXXON MOBIL CORP 0.7%

Value $1.742M Shares 45,880 Est. Cost $54.29 Unrealized -22.5%

Value $1.737M Shares 12,728 Est. Cost $128.36 Unrealized -17.5%

DE DEERE & CO 0.7%

Value $1.679M Shares 12,150 Est. Cost $125.70 Unrealized +15.9%

PFE PFIZER INC 0.7%

Value $1.674M Shares 51,277 Est. Cost $23.87 Unrealized +8.2%

RSPH INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.672M Shares 8,836 Est. Cost $182.72 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.662M Shares 1,429 Est. Cost $51.27 Unrealized +31.4%

BDX BECTON DICKINSON & CO 0.7%

Value $1.658M Shares 7,215 Est. Cost $195.83 Unrealized +14.9%

UNP UNION PAC CORP 0.6%

Value $1.626M Shares 11,529 Est. Cost $66.01 Unrealized +119.6%

ENB ENBRIDGE INC 0.6%

Value $1.604M Shares 55,143 Est. Cost $23.75 Unrealized +5.3%

CMCSA COMCAST CORP NEW 0.6%

Value $1.574M Shares 45,774 Est. Cost $30.43 Unrealized +18.4%

ETN EATON CORP PLC 0.6%

Value $1.554M Shares 20,000 Est. Cost $67.05 Unrealized +23.2%

PM PHILIP MORRIS INTL INC 0.6%

Value $1.545M Shares 21,170 Est. Cost $56.60 Unrealized +7.3%

ABBV ABBVIE INC 0.6%

Value $1.524M Shares 20,000 Est. Cost $70.28 Unrealized -4.4%

TGT TARGET CORP 0.6%

Value $1.521M Shares 16,358 Est. Cost $49.16 Unrealized +93.2%

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.515M Shares 9,501 Est. Cost $158.44 Unrealized —

SO SOUTHERN CO 0.6%

Value $1.385M Shares 25,588 Est. Cost $44.43 Unrealized +13.6%

WBS WEBSTER FINL CORP CONN 0.5%

Value $1.348M Shares 58,849 Est. Cost $38.06 Unrealized +6.9%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.346M Shares 16,017 Est. Cost $101.12 Unrealized —

BAC BK OF AMERICA CORP 0.5%

Value $1.323M Shares 62,312 Est. Cost $20.90 Unrealized +24.0%

PH PARKER HANNIFIN CORP 0.5%

Value $1.3M Shares 10,020 Est. Cost $151.83 Unrealized +9.8%

JPST J P MORGAN EXCHANGE-TRADED F 0.5%

Value $1.279M Shares 25,748 Est. Cost $50.06 Unrealized —

— WESTROCK CO 0.5%

Value $1.269M Shares 44,911 Est. Cost $42.95 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value $1.255M Shares 43,720 Est. Cost $31.94 Unrealized +14.7%

USB US BANCORP DEL 0.5%

Value $1.206M Shares 35,000 Est. Cost $35.56 Unrealized +4.7%

META FACEBOOK INC 0.5%

Value $1.196M Shares 7,172 Est. Cost $153.69 Unrealized +26.5%

WY WEYERHAEUSER CO 0.5%

Value $1.193M Shares 70,368 Est. Cost $19.24 Unrealized +10.1%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.159M Shares 4,646 Est. Cost $105.45 Unrealized +136.8%

GPC GENUINE PARTS CO 0.5%

Value $1.152M Shares 17,116 Est. Cost $56.29 Unrealized +33.6%

FTV FORTIVE CORP 0.5%

Value $1.132M Shares 20,510 Est. Cost $33.16 Unrealized +28.6%

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.123M Shares 13,880 Est. Cost $69.87 Unrealized +4.1%

PLD PROLOGIS INC. 0.4%

Value $1.121M Shares 13,951 Est. Cost $74.10 Unrealized 0.0%

PCH POTLATCHDELTIC CORPORATION 0.4%

Value $1.114M Shares 35,490 Est. Cost $37.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.101M Shares 9,925 Est. Cost $104.21 Unrealized -5.7%

VTV VANGUARD INDEX FDS 0.4%

Value $1.087M Shares 12,208 Est. Cost $111.65 Unrealized —

WMT WALMART INC 0.4%

Value $1.077M Shares 9,480 Est. Cost $26.49 Unrealized +33.5%

DD DUPONT DE NEMOURS INC 0.4%

Value $1.037M Shares 30,397 Est. Cost $27.11 Unrealized -33.1%

APD AIR PRODS & CHEMS INC 0.4%

Value $998K Shares 5,000 Est. Cost $135.09 Unrealized +45.9%

LOW LOWES COS INC 0.4%

Value $990K Shares 11,502 Est. Cost $42.22 Unrealized +132.8%

ADBE ADOBE INC 0.4%

Value $981K Shares 3,083 Est. Cost $199.97 Unrealized +71.1%

BAX BAXTER INTL INC 0.4%

Value $977K Shares 12,030 Est. Cost $38.31 Unrealized +100.3%

BA BOEING CO 0.4%

Value $927K Shares 6,217 Est. Cost $136.19 Unrealized +100.3%

CI CIGNA CORP NEW 0.4%

Value $890K Shares 5,021 Est. Cost $190.77 Unrealized -7.0%

PAYX PAYCHEX INC 0.4%

Value $881K Shares 13,994 Est. Cost $28.11 Unrealized +139.8%

NFG NATIONAL FUEL GAS CO N J 0.4%

Value $876K Shares 23,489 Est. Cost $57.75 Unrealized -29.0%

MO ALTRIA GROUP INC 0.3%

Value $844K Shares 21,834 Est. Cost $31.67 Unrealized -13.0%

EMR EMERSON ELEC CO 0.3%

Value $839K Shares 17,600 Est. Cost $58.36 Unrealized -1.0%

MCD MCDONALDS CORP 0.3%

Value $828K Shares 5,009 Est. Cost $120.27 Unrealized +42.9%

SYY SYSCO CORP 0.3%

Value $821K Shares 18,000 Est. Cost $52.26 Unrealized +12.6%

MPC MARATHON PETE CORP 0.3%

Value $791K Shares 33,497 Est. Cost $31.67 Unrealized +21.1%

DEO DIAGEO P L C 0.3%

Value $763K Shares 6,000 Est. Cost $143.38 Unrealized —

CMI CUMMINS INC 0.3%

Value $758K Shares 5,600 Est. Cost $124.58 Unrealized +8.1%

AMZN AMAZON COM INC 0.3%

Value $743K Shares 381 Est. Cost $36.23 Unrealized +167.2%

PSX PHILLIPS 66 0.3%

Value $712K Shares 13,274 Est. Cost $53.90 Unrealized +18.4%

T AT&T INC 0.3%

Value $687K Shares 23,575 Est. Cost $11.87 Unrealized +53.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $665K Shares 4,300 Est. Cost $167.72 Unrealized +9.9%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $655K Shares 7,016 Est. Cost $83.63 Unrealized -2.1%

GLW CORNING INC 0.3%

Value $642K Shares 31,243 Est. Cost $10.68 Unrealized +106.9%

IP INTL PAPER CO 0.2%

Value $601K Shares 19,321 Est. Cost $27.74 Unrealized +2.8%

WMB WILLIAMS COS INC 0.2%

Value $600K Shares 42,398 Est. Cost $17.90 Unrealized -21.9%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $571K Shares 39,948 Est. Cost $45.85 Unrealized —

DOW DOW INC 0.2%

Value $555K Shares 18,994 Est. Cost $36.37 Unrealized -15.9%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $515K Shares 19,100 Est. Cost $29.26 Unrealized +12.7%

COP CONOCOPHILLIPS 0.2%

Value $504K Shares 16,365 Est. Cost $46.73 Unrealized -12.3%

ORCL ORACLE CORP 0.2%

Value $494K Shares 10,214 Est. Cost $29.64 Unrealized +60.3%

KO COCA COLA CO 0.2%

Value $478K Shares 10,800 Est. Cost $29.10 Unrealized +54.6%

— TOTAL S.A. 0.2%

Value $466K Shares 12,500 Est. Cost $60.56 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $460K Shares 5,103 Est. Cost $86.37 Unrealized +4.4%

TD TORONTO DOMINION BK ONT 0.2%

Value $433K Shares 10,210 Est. Cost $56.84 Unrealized -9.8%

NFLX NETFLIX INC 0.2%

Value $383K Shares 1,020 Est. Cost $21.37 Unrealized +65.6%

GOOGL ALPHABET INC 0.2%

Value $382K Shares 329 Est. Cost $35.06 Unrealized +91.8%

GLD SPDR GOLD TRUST 0.2%

Value $378K Shares 2,550 Est. Cost $121.57 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $359K Shares 17,261 Est. Cost $24.68 Unrealized —

MA MASTERCARD INC 0.1%

Value $334K Shares 1,383 Est. Cost $95.89 Unrealized +200.2%

NVDA NVIDIA CORP 0.1%

Value $319K Shares 1,209 Est. Cost $4.79 Unrealized +31.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $315K Shares 3,677 Est. Cost $61.25 Unrealized +75.7%

CTVA CORTEVA INC 0.1%

Value $305K Shares 12,984 Est. Cost $25.02 Unrealized +2.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $298K Shares 6,000 Est. Cost $68.36 Unrealized -27.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $280K Shares 3,500 Est. Cost $44.79 Unrealized +70.9%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $273K Shares 2,733 Est. Cost $68.91 Unrealized +72.8%

SLB SCHLUMBERGER LTD 0.1%

Value $263K Shares 19,515 Est. Cost $32.08 Unrealized -21.2%

FENC FENNEC PHARMACEUTICALS INC 0.1%

Value $250K Shares 42,148 Est. Cost $6.33 Unrealized +3.0%

IWF ISHARES TR 0.1%

Value $247K Shares 1,641 Est. Cost $124.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $247K Shares 1,350 Est. Cost $199.66 Unrealized +6.5%

FDX FEDEX CORP 0.1%

Value $243K Shares 2,000 Est. Cost $144.66 Unrealized -12.8%

QQQ INVESCO QQQ TR 0.1%

Value $242K Shares 1,272 Est. Cost $172.28 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $237K Shares 1,000 Est. Cost $243.22 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $227K Shares 3,428 Est. Cost $46.10 Unrealized +33.5%

HSY HERSHEY CO 0.1%

Value $220K Shares 1,658 Est. Cost $65.69 Unrealized +95.6%

GIS GENERAL MLS INC 0.1%

Value $211K Shares 4,000 Est. Cost $33.20 Unrealized +30.4%

VRP INVESCO EXCHANGE-TRADED FD T 0.1%

Value $207K Shares 9,629 Est. Cost $24.83 Unrealized —

NKE NIKE INC 0.1%

Value $204K Shares 2,470 Est. Cost $49.50 Unrealized +73.5%

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $199K Shares 2,420 Est. Cost $108.17 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $193K Shares 6,265 Est. Cost $40.89 Unrealized -12.0%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $187K Shares 35,435 Est. Cost $42.45 Unrealized —

C CITIGROUP INC 0.1%

Value $181K Shares 4,300 Est. Cost $50.79 Unrealized +6.7%

REGL PROSHARES TR 0.1%

Value $180K Shares 4,000 Est. Cost $60.25 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $172K Shares 1,940 Est. Cost $79.01 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $170K Shares 21,437 Est. Cost $23.36 Unrealized —

— APACHE CORP 0.1%

Value $158K Shares 37,819 Est. Cost $26.28 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $153K Shares 3,025 Est. Cost $83.32 Unrealized -4.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $137K Shares 1,662 Est. Cost $93.73 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.1%

Value $135K Shares 29,264 Est. Cost $13.21 Unrealized —

TBT PROSHARES TR 0.1%

Value $133K Shares 8,300 Est. Cost $35.54 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $131K Shares 2,740 Est. Cost $40.00 Unrealized +33.4%

YUM YUM BRANDS INC 0.1%

Value $126K Shares 1,840 Est. Cost $49.47 Unrealized +68.9%

— PEOPLES UTD FINL INC 0.0%

Value $124K Shares 11,223 Est. Cost $15.22 Unrealized —

Value $120K Shares 4,928 Est. Cost $32.66 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $117K Shares 2,000 Est. Cost $62.74 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $112K Shares 2,500 Est. Cost $31.76 Unrealized +39.0%

NI NISOURCE INC 0.0%

Value $105K Shares 4,225 Est. Cost $7.81 Unrealized +190.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $101K Shares 1,020 Est. Cost $92.29 Unrealized +18.8%

UGI UGI CORP NEW 0.0%

Value $100K Shares 3,755 Est. Cost $35.48 Unrealized +6.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $93,000 Shares 2,653 Est. Cost $38.89 Unrealized +17.5%

RYN RAYONIER INC 0.0%

Value $92,000 Shares 3,900 Est. Cost $25.25 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $90,000 Shares 2,300 Est. Cost $40.50 Unrealized -9.5%

YUMC YUM CHINA HLDGS INC 0.0%

Value $83,000 Shares 1,940 Est. Cost $30.09 Unrealized +48.2%

PCAR PACCAR INC 0.0%

Value $83,000 Shares 1,350 Est. Cost $22.44 Unrealized +70.3%

SPXL DIREXION SHS ETF TR 0.0%

Value $82,000 Shares 3,140 Est. Cost $26.11 Unrealized —

— UNILEVER N V 0.0%

Value $80,000 Shares 1,634 Est. Cost $41.77 Unrealized —

MTUM ISHARES TR 0.0%

Value $76,000 Shares 718 Est. Cost $110.03 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $75,000 Shares 275 Est. Cost $188.10 Unrealized +48.7%

IWM ISHARES TR 0.0%

Value $73,000 Shares 637 Est. Cost $162.90 Unrealized —

— IMV INC 0.0%

Value $70,000 Shares 40,315 Est. Cost $4.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $68,000 Shares 262 Est. Cost $295.15 Unrealized —

DGRO ISHARES TR 0.0%

Value $68,000 Shares 2,078 Est. Cost $34.17 Unrealized —

NUE NUCOR CORP 0.0%

Value $68,000 Shares 1,898 Est. Cost $33.05 Unrealized +19.6%

QCOM QUALCOMM INC 0.0%

Value $68,000 Shares 1,000 Est. Cost $47.67 Unrealized +50.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $63,000 Shares 657 Est. Cost $42.88 Unrealized +156.9%

SHOP SHOPIFY INC 0.0%

Value $63,000 Shares 150 Est. Cost $45.08 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $61,000 Shares 1,800 Est. Cost $28.98 Unrealized +33.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $60,000 Shares 177 Est. Cost $238.67 Unrealized +40.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $59,000 Shares 1,971 Est. Cost $29.93 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $58,000 Shares 1,650 Est. Cost $69.30 Unrealized —

— ABEONA THERAPEUTICS INC 0.0%

Value $56,000 Shares 26,691 Est. Cost $6.60 Unrealized —

ARKG ARK ETF TR 0.0%

Value $55,000 Shares 1,754 Est. Cost $25.35 Unrealized —

ARKW ARK ETF TR 0.0%

Value $55,000 Shares 1,037 Est. Cost $43.74 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

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

— ENVESTNET INC 0.0%

Value $54,000 Shares 1,000 Est. Cost $49.00 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $54,000 Shares 3,665 Est. Cost $21.84 Unrealized -4.1%

ARKK ARK ETF TR 0.0%

Value $52,000 Shares 1,181 Est. Cost $26.59 Unrealized —

— UNILEVER PLC 0.0%

Value $51,000 Shares 1,000 Est. Cost $46.06 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

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

— TC PIPELINES LP 0.0%

Value $49,000 Shares 1,801 Est. Cost $25.93 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $47,000 Shares 3,020 Est. Cost $22.66 Unrealized -13.6%

WELL WELLTOWER INC 0.0%

Value $46,000 Shares 1,000 Est. Cost $54.00 Unrealized +14.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $45,000 Shares 5,000 Est. Cost $8.76 Unrealized +25.2%

MDU MDU RES GROUP INC 0.0%

Value $44,000 Shares 2,025 Est. Cost $7.92 Unrealized +11.6%

ROKU ROKU INC 0.0%

Value $43,000 Shares 491 Est. Cost $87.10 Unrealized +32.2%

SDOG ALPS ETF TR 0.0%

Value $43,000 Shares 1,377 Est. Cost $44.30 Unrealized —

XT ISHARES TR 0.0%

Value $42,000 Shares 1,168 Est. Cost $35.96 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $41,000 Shares 1,400 Est. Cost $20.83 Unrealized +13.0%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $41,000 Shares 3,046 Est. Cost $13.13 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $40,000 Shares 500 Est. Cost $47.52 Unrealized +76.7%

— TIFFANY & CO NEW 0.0%

Value $39,000 Shares 300 Est. Cost $84.93 Unrealized —

IJR ISHARES TR 0.0%

Value $37,000 Shares 660 Est. Cost $69.50 Unrealized —

O REALTY INCOME CORP 0.0%

Value $37,000 Shares 750 Est. Cost $42.37 Unrealized +22.4%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $37,000 Shares 520 Est. Cost $82.69 Unrealized —

BIIB BIOGEN INC 0.0%

Value $36,000 Shares 115 Est. Cost $282.75 Unrealized +7.3%

IR INGERSOLL RAND INC 0.0%

Value $36,000 Shares 1,465 Est. Cost $31.60 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $34,000 Shares 976 Est. Cost $30.20 Unrealized +93.4%

OMC OMNICOM GROUP INC 0.0%

Value $33,000 Shares 600 Est. Cost $52.75 Unrealized +8.3%

— HIGHLAND FDS I 0.0%

Value $31,000 Shares 1,988 Est. Cost $17.96 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $30,000 Shares 205 Est. Cost $88.23 Unrealized +92.0%

ELV ANTHEM INC 0.0%

Value $30,000 Shares 130 Est. Cost $169.68 Unrealized +48.2%

— GLAXOSMITHKLINE PLC 0.0%

Value $30,000 Shares 800 Est. Cost $41.73 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $30,000 Shares 200 Est. Cost $59.54 Unrealized +139.0%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $29,000 Shares 2,075 Est. Cost $13.49 Unrealized —

FOXA FOX CORP 0.0%

Value $29,000 Shares 1,247 Est. Cost $35.41 Unrealized -14.1%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $29,000 Shares 5,000 Est. Cost $7.90 Unrealized —

— BARNES GROUP INC 0.0%

Value $29,000 Shares 700 Est. Cost $35.29 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $29,000 Shares 160 Est. Cost $58.13 Unrealized +286.6%

IVV ISHARES TR 0.0%

Value $28,000 Shares 107 Est. Cost $271.03 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $28,000 Shares 450 Est. Cost $66.85 Unrealized +4.6%

OKE ONEOK INC NEW 0.0%

Value $28,000 Shares 1,294 Est. Cost $32.50 Unrealized +26.7%

LW LAMB WESTON HLDGS INC 0.0%

Value $27,000 Shares 466 Est. Cost $29.75 Unrealized +151.4%

VNRX VOLITIONRX LTD 0.0%

Value $26,000 Shares 8,300 Est. Cost $2.26 Unrealized +84.7%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $25,000 Shares 1,846 Est. Cost $34.89 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $25,000 Shares 740 Est. Cost $36.89 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $24,000 Shares 125 Est. Cost $178.39 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $24,000 Shares 50 Est. Cost $616.66 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $23,000 Shares 2,560 Est. Cost $36.67 Unrealized -68.9%

ES EVERSOURCE ENERGY 0.0%

Value $23,000 Shares 300 Est. Cost $33.64 Unrealized +110.1%

— BIOSIG TECHNOLOGIES INC 0.0%

Value $21,000 Shares 5,124 Est. Cost $5.61 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $21,000 Shares 160 Est. Cost $139.81 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $21,000 Shares 1,755 Est. Cost $12.54 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $21,000 Shares 645 Est. Cost $93.84 Unrealized -5.2%

TSLA TESLA INC 0.0%

Value $20,000 Shares 39 Est. Cost $41.46 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $20,000 Shares 3,000 Est. Cost $15.55 Unrealized -37.1%

FDS FACTSET RESH SYS INC 0.0%

Value $20,000 Shares 75 Est. Cost $205.44 Unrealized +25.2%

CLF CLEVELAND CLIFFS INC 0.0%

Value $20,000 Shares 5,000 Est. Cost $7.08 Unrealized -12.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $19,000 Shares 200 Est. Cost $76.04 Unrealized +42.5%

XSD SPDR SER TR 0.0%

Value $18,000 Shares 210 Est. Cost $92.29 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $18,000 Shares 445 Est. Cost $51.15 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $17,000 Shares 99 Est. Cost $96.11 Unrealized +44.3%

ALL ALLSTATE CORP 0.0%

Value $17,000 Shares 184 Est. Cost $49.75 Unrealized +89.4%

EWG ISHARES INC 0.0%

Value $16,000 Shares 732 Est. Cost $30.05 Unrealized —

EWC ISHARES INC 0.0%

Value $16,000 Shares 744 Est. Cost $28.55 Unrealized —

— EROS INTL PLC 0.0%

Value $16,000 Shares 9,500 Est. Cost $1.81 Unrealized —

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value $16,000 Shares 48,010 Est. Cost $1.21 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $15,000 Shares 880 Est. Cost $19.84 Unrealized -39.5%

EWU ISHARES TR 0.0%

Value $15,000 Shares 642 Est. Cost $34.27 Unrealized —

— WPX ENERGY INC 0.0%

Value $15,000 Shares 4,800 Est. Cost $11.98 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $14,000 Shares 682 Est. Cost $22.94 Unrealized +3.2%

— BARCLAYS BK PLC 0.0%

Value $14,000 Shares 300 Est. Cost $46.67 Unrealized —

MDB MONGODB INC 0.0%

Value $14,000 Shares 100 Est. Cost $147.67 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value $14,000 Shares 470 Est. Cost $24.06 Unrealized +31.0%

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,000 Shares 200 Est. Cost $103.07 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.0%

Value $13,000 Shares 5,073 Est. Cost $28.01 Unrealized —

UNM UNUM GROUP 0.0%

Value $13,000 Shares 884 Est. Cost $34.64 Unrealized -30.5%

NVO NOVO-NORDISK A S 0.0%

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

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $11,000 Shares 325 Est. Cost $41.29 Unrealized —

TXT TEXTRON INC 0.0%

Value $11,000 Shares 400 Est. Cost $44.73 Unrealized -10.4%

HPQ HP INC 0.0%

Value $11,000 Shares 650 Est. Cost $16.24 Unrealized +1.6%

IYH ISHARES TR 0.0%

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

AVB AVALONBAY CMNTYS INC 0.0%

Value $10,000 Shares 68 Est. Cost $127.20 Unrealized +28.5%

GILD GILEAD SCIENCES INC 0.0%

Value $10,000 Shares 140 Est. Cost $75.98 Unrealized -27.7%

SPTL SPDR SER TR 0.0%

Value $10,000 Shares 210 Est. Cost $47.62 Unrealized —

UYG PROSHARES TR 0.0%

Value $10,000 Shares 420 Est. Cost $50.79 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $10,000 Shares 15 Est. Cost $15.81 Unrealized 0.0%

BX BLACKSTONE GROUP INC 0.0%

Value $10,000 Shares 215 Est. Cost $39.22 Unrealized +15.4%

— VMWARE INC 0.0%

Value $10,000 Shares 80 Est. Cost $125.00 Unrealized —

— ALTUS MIDSTREAM CO 0.0%

Value $9,000 Shares 12,000 Est. Cost $2.85 Unrealized —

HAS HASBRO INC 0.0%

Value $9,000 Shares 124 Est. Cost $52.60 Unrealized +30.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $9,000 Shares 56 Est. Cost $34.91 Unrealized 0.0%

NVS NOVARTIS A G 0.0%

Value $8,000 Shares 100 Est. Cost $75.36 Unrealized —

— COVIA HLDGS CORP 0.0%

Value $8,000 Shares 13,500 Est. Cost $2.02 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $8,000 Shares 53 Est. Cost $150.94 Unrealized —

DVY ISHARES TR 0.0%

Value $8,000 Shares 110 Est. Cost $100.00 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $7,000 Shares 100 Est. Cost $35.10 Unrealized +119.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $7,000 Shares 200 Est. Cost $45.99 Unrealized 0.0%

IYJ ISHARES TR 0.0%

Value $7,000 Shares 59 Est. Cost $135.59 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $7,000 Shares 40 Est. Cost $90.12 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $7,000 Shares 500 Est. Cost $24.00 Unrealized —

— CVR PARTNERS LP 0.0%

Value $7,000 Shares 6,442 Est. Cost $2.93 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value $7,000 Shares 400 Est. Cost $17.50 Unrealized —

CGNX COGNEX CORP 0.0%

Value $7,000 Shares 166 Est. Cost $41.00 Unrealized +14.9%

— VISTAGEN THERAPEUTICS INC 0.0%

Value $7,000 Shares 16,000 Est. Cost $1.22 Unrealized —

VFC V F CORP 0.0%

Value $6,000 Shares 104 Est. Cost $74.00 Unrealized +5.3%

TRMB TRIMBLE INC 0.0%

Value $6,000 Shares 175 Est. Cost $20.18 Unrealized +93.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $6,000 Shares 200 Est. Cost $66.12 Unrealized 0.0%

SPAB SPDR SER TR 0.0%

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

BIDU BAIDU INC 0.0%

Value $6,000 Shares 55 Est. Cost $109.09 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $6,000 Shares 132 Est. Cost $48.48 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $6,000 Shares 50 Est. Cost $130.79 Unrealized 0.0%

ING ING GROEP N.V. 0.0%

Value $6,000 Shares 1,124 Est. Cost $13.13 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $5,000 Shares 58 Est. Cost $149.07 Unrealized -11.9%

GH GUARDANT HEALTH INC 0.0%

Value $5,000 Shares 75 Est. Cost $76.74 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5,000 Shares 11 Est. Cost $183.15 Unrealized 0.0%

PFF ISHARES TR 0.0%

Value $5,000 Shares 173 Est. Cost $39.61 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $5,000 Shares 111 Est. Cost $43.03 Unrealized -7.9%

F FORD MTR CO DEL 0.0%

Value $5,000 Shares 1,000 Est. Cost $8.07 Unrealized -29.9%

EDIT EDITAS MEDICINE INC 0.0%

Value $4,000 Shares 200 Est. Cost $25.22 Unrealized 0.0%

— FORTRESS BIOTECH INC 0.0%

Value $4,000 Shares 2,000 Est. Cost $1.50 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $4,000 Shares 804 Est. Cost $20.03 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $4,000 Shares 450 Est. Cost $11.86 Unrealized -0.2%

UAA UNDER ARMOUR INC 0.0%

Value $4,000 Shares 415 Est. Cost $16.07 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4,000 Shares 50 Est. Cost $34.18 Unrealized +177.9%

UA UNDER ARMOUR INC 0.0%

Value $4,000 Shares 517 Est. Cost $14.34 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $4,000 Shares 25 Est. Cost $215.22 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $4,000 Shares 28 Est. Cost $209.51 Unrealized -32.8%

CNI CANADIAN NATL RY CO 0.0%

Value $3,000 Shares 41 Est. Cost $51.57 Unrealized +51.1%

CCL CARNIVAL CORP 0.0%

Value $3,000 Shares 240 Est. Cost $40.59 Unrealized -13.0%

LYFT LYFT INC 0.0%

Value $3,000 Shares 100 Est. Cost $43.84 Unrealized -9.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3,000 Shares 65 Est. Cost $64.24 Unrealized -3.8%

BSM BLACK STONE MINERALS L P 0.0%

Value $3,000 Shares 663 Est. Cost $17.10 Unrealized —

— MARATHON OIL CORP 0.0%

Value $3,000 Shares 1,018 Est. Cost $26.93 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $3,000 Shares 5,000 Est. Cost $1.40 Unrealized -46.7%

EQT EQT CORPORATION 0.0%

Value $3,000 Shares 406 Est. Cost $37.67 Unrealized -82.5%

PINS PINTEREST INC 0.0%

Value $3,000 Shares 180 Est. Cost $22.96 Unrealized -15.2%

RACE FERRARI N V 0.0%

Value $3,000 Shares 20 Est. Cost $161.23 Unrealized 0.0%

IBB ISHARES TR 0.0%

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

— GCP APPLIED TECHNOLOGIES INC 0.0%

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

— ACTINIUM PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 18,000 Est. Cost $0.86 Unrealized —

— ZOSANO PHARMA CORP 0.0%

Value $3,000 Shares 5,000 Est. Cost $3.92 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $3,000 Shares 42 Est. Cost $71.00 Unrealized 0.0%

TRP TC ENERGY CORP 0.0%

Value $2,000 Shares 34 Est. Cost $37.40 Unrealized -0.2%

SSYS STRATASYS LTD 0.0%

Value $2,000 Shares 100 Est. Cost $19.75 Unrealized -7.8%

— SOLIGENIX INC 0.0%

Value $2,000 Shares 1,000 Est. Cost $1.00 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $2,000 Shares 195 Est. Cost $12.63 Unrealized 0.0%

EES WISDOMTREE TR 0.0%

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

RIG TRANSOCEAN LTD 0.0%

Value $2,000 Shares 2,000 Est. Cost $12.31 Unrealized -68.3%

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $2,000 Shares 525 Est. Cost $3.99 Unrealized —

— TWITTER INC 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $2,000 Shares 8,000 Est. Cost $2.31 Unrealized -61.8%

— MATINAS BIOPHARMA HLDGS INC 0.0%

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

ED CONSOLIDATED EDISON INC 0.0%

Value $2,000 Shares 25 Est. Cost $53.16 Unrealized +33.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2,000 Shares 55 Est. Cost $48.02 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $2,000 Shares 40 Est. Cost $48.85 Unrealized 0.0%

— PIEDMONT LITHIUM LTD 0.0%

Value $2,000 Shares 300 Est. Cost $6.67 Unrealized —

EVRG EVERGY INC 0.0%

Value $2,000 Shares 44 Est. Cost $40.03 Unrealized +30.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1,000 Shares 10 Est. Cost $97.87 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $1,000 Shares 100 Est. Cost $56.85 Unrealized -47.1%

NVCR NOVOCURE LTD 0.0%

Value $1,000 Shares 20 Est. Cost $79.03 Unrealized 0.0%

BZUN BAOZUN INC 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

— MOTUS GI HLDGS INC 0.0%

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

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1,000 Shares 14 Est. Cost $86.40 Unrealized +6.6%

— SIRIUS XM HLDGS INC 0.0%

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

FNKO FUNKO INC 0.0%

Value $1,000 Shares 127 Est. Cost $19.45 Unrealized -47.6%

AMTX AEMETIS INC 0.0%

Value $1,000 Shares 2,000 Est. Cost $1.39 Unrealized -46.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1,000 Shares 3 Est. Cost $180.64 Unrealized -5.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	180,916	$8.677M	3.5%	$48.07	—	SPDR TR TACTIC	78467V848
MSFT	MICROSOFT CORP	52,032	$8.206M	3.3%	$71.74	+117.9%	COM	594918104
FLRN	SPDR SER TR	217,284	$6.388M	2.6%	$30.73	—	BLOMBERG BRC INV	78468R200
JPM	JPMORGAN CHASE & CO	66,479	$5.985M	2.4%	$53.64	+93.2%	COM	46625H100
CSX	CSX CORP	102,855	$5.894M	2.4%	$11.09	+94.6%	COM	126408103
MUB	ISHARES TR	51,571	$5.828M	2.3%	$112.85	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	102,490	$5.547M	2.2%	$24.53	+113.3%	COM	458140100
FBT	FIRST TR EXCHANGE-TRADED FD	39,381	$5.164M	2.1%	$114.03	—	NY ARCA BIOTECH	33733E203
ARKQ	ARK ETF TR	148,048	$4.909M	2.0%	$19.85	—	AUTNMUS TECHNLGY	00214Q203
AWK	AMERICAN WTR WKS CO INC NEW	40,000	$4.782M	1.9%	$71.59	+61.3%	COM	030420103
ABT	ABBOTT LABS	56,683	$4.473M	1.8%	$41.33	+82.3%	COM	002824100
COST	COSTCO WHSL CORP NEW	15,270	$4.354M	1.7%	$110.71	+150.9%	COM	22160K105
AAPL	APPLE INC	16,610	$4.224M	1.7%	$35.64	+99.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	31,199	$4.091M	1.6%	$80.78	+48.7%	COM	478160104
HON	HONEYWELL INTL INC	30,142	$4.033M	1.6%	$78.30	+74.4%	COM	438516106
HD	HOME DEPOT INC	20,288	$3.788M	1.5%	$89.43	+112.6%	COM	437076102
—	UNITED TECHNOLOGIES CORP	40,071	$3.78M	1.5%	$101.23	—	COM	913017109
DIS	DISNEY WALT CO	38,997	$3.767M	1.5%	$70.24	+75.8%	COM DISNEY	254687106
PEP	PEPSICO INC	29,329	$3.522M	1.4%	$69.93	+61.2%	COM	713448108
KMB	KIMBERLY CLARK CORP	26,981	$3.45M	1.4%	$67.83	+65.3%	COM	494368103
WM	WASTE MGMT INC DEL	36,475	$3.376M	1.3%	$62.58	+66.5%	COM	94106L109
PG	PROCTER & GAMBLE CO	30,389	$3.343M	1.3%	$61.24	+69.5%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	22,040	$3.132M	1.3%	$122.49	+20.5%	COM	452308109
CAT	CATERPILLAR INC DEL	25,279	$2.933M	1.2%	$94.04	+20.6%	COM	149123101
NEE	NEXTERA ENERGY INC	12,000	$2.887M	1.2%	$33.40	+62.6%	COM	65339F101
JPSE	J P MORGAN EXCHANGE-TRADED F	133,954	$2.887M	1.2%	$21.55	—	DIVERSFD EQT ETF	46641Q845
MRK	MERCK & CO. INC	37,210	$2.863M	1.1%	$41.65	+56.3%	COM	58933Y105
D	DOMINION ENERGY INC	38,421	$2.774M	1.1%	$45.71	+38.1%	COM	25746U109
KEY	KEYCORP	266,339	$2.762M	1.1%	$7.71	+61.4%	COM	493267108
BMY	BRISTOL-MYERS SQUIBB CO	49,548	$2.762M	1.1%	$29.33	+65.6%	COM	110122108
VGT	VANGUARD WORLD FDS	12,810	$2.714M	1.1%	$157.14	—	INF TECH ETF	92204A702
DHR	DANAHER CORPORATION	19,235	$2.662M	1.1%	$25.25	+420.0%	COM	235851102
ACN	ACCENTURE PLC IRELAND	16,082	$2.626M	1.0%	$139.31	+27.1%	SHS CLASS A	G1151C101
NJR	NEW JERSEY RES	76,500	$2.599M	1.0%	$32.36	-3.4%	COM	646025106
NSC	NORFOLK SOUTHERN CORP	16,600	$2.424M	1.0%	$120.39	+35.9%	COM	655844108
MDLZ	MONDELEZ INTL INC	46,379	$2.323M	0.9%	$23.62	+97.7%	CL A	609207105
CVX	CHEVRON CORP NEW	31,267	$2.266M	0.9%	$77.85	-2.4%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	40,281	$2.164M	0.9%	$31.09	+31.9%	COM	92343V104
V	VISA INC	13,400	$2.159M	0.9%	$118.07	+53.0%	COM CL A	92826C839
LLY	LILLY ELI & CO	14,900	$2.067M	0.8%	$73.36	+74.7%	COM	532457108
CVS	CVS HEALTH CORP	33,256	$1.973M	0.8%	$43.72	+26.5%	COM	126650100
AMAT	APPLIED MATLS INC	41,619	$1.907M	0.8%	$21.96	+147.5%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	13,707	$1.874M	0.7%	$69.13	+105.3%	COM	053015103
MKC	MCCORMICK & CO INC	13,000	$1.836M	0.7%	$45.42	+51.9%	COM NON VTG	579780206
TXN	TEXAS INSTRS INC	18,269	$1.826M	0.7%	$48.59	+109.1%	COM	882508104
XOM	EXXON MOBIL CORP	45,880	$1.742M	0.7%	$54.29	-22.5%	COM	30231G102
MMM	3M CO	12,728	$1.737M	0.7%	$128.36	-17.5%	COM	88579Y101
DE	DEERE & CO	12,150	$1.679M	0.7%	$125.70	+15.9%	COM	244199105
PFE	PFIZER INC	51,277	$1.674M	0.7%	$23.87	+8.2%	COM	717081103
RSPH	INVESCO EXCHANGE TRADED FD T	8,836	$1.672M	0.7%	$182.72	—	S&P500 EQL HLT	46137V332
GOOG	ALPHABET INC	1,429	$1.662M	0.7%	$51.27	+31.4%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	7,215	$1.658M	0.7%	$195.83	+14.9%	COM	075887109
UNP	UNION PAC CORP	11,529	$1.626M	0.6%	$66.01	+119.6%	COM	907818108
ENB	ENBRIDGE INC	55,143	$1.604M	0.6%	$23.75	+5.3%	COM	29250N105
CMCSA	COMCAST CORP NEW	45,774	$1.574M	0.6%	$30.43	+18.4%	CL A	20030N101
ETN	EATON CORP PLC	20,000	$1.554M	0.6%	$67.05	+23.2%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	21,170	$1.545M	0.6%	$56.60	+7.3%	COM	718172109
ABBV	ABBVIE INC	20,000	$1.524M	0.6%	$70.28	-4.4%	COM	00287Y109
TGT	TARGET CORP	16,358	$1.521M	0.6%	$49.16	+93.2%	COM	87612E106
RSPT	INVESCO EXCHANGE TRADED FD T	9,501	$1.515M	0.6%	$158.44	—	S&P500 EQL TEC	46137V282
SO	SOUTHERN CO	25,588	$1.385M	0.6%	$44.43	+13.6%	COM	842587107
WBS	WEBSTER FINL CORP CONN	58,849	$1.348M	0.5%	$38.06	+6.9%	COM	947890109
RSP	INVESCO EXCHANGE TRADED FD T	16,017	$1.346M	0.5%	$101.12	—	S&P500 EQL WGT	46137V357
BAC	BK OF AMERICA CORP	62,312	$1.323M	0.5%	$20.90	+24.0%	COM	060505104
PH	PARKER HANNIFIN CORP	10,020	$1.3M	0.5%	$151.83	+9.8%	COM	701094104
JPST	J P MORGAN EXCHANGE-TRADED F	25,748	$1.279M	0.5%	$50.06	—	ULTRA SHRT INC	46641Q837
—	WESTROCK CO	44,911	$1.269M	0.5%	$42.95	—	COM	96145D105
WFC	WELLS FARGO CO NEW	43,720	$1.255M	0.5%	$31.94	+14.7%	COM	949746101
USB	US BANCORP DEL	35,000	$1.206M	0.5%	$35.56	+4.7%	COM NEW	902973304
META	FACEBOOK INC	7,172	$1.196M	0.5%	$153.69	+26.5%	CL A	30303M102
WY	WEYERHAEUSER CO	70,368	$1.193M	0.5%	$19.24	+10.1%	COM	962166104
UNH	UNITEDHEALTH GROUP INC	4,646	$1.159M	0.5%	$105.45	+136.8%	COM	91324P102
GPC	GENUINE PARTS CO	17,116	$1.152M	0.5%	$56.29	+33.6%	COM	372460105
FTV	FORTIVE CORP	20,510	$1.132M	0.5%	$33.16	+28.6%	COM	34959J108
DUK	DUKE ENERGY CORP NEW	13,880	$1.123M	0.4%	$69.87	+4.1%	COM NEW	26441C204
PLD	PROLOGIS INC.	13,951	$1.121M	0.4%	$74.10	0.0%	COM	74340W103
PCH	POTLATCHDELTIC CORPORATION	35,490	$1.114M	0.4%	$37.82	—	COM	737630103
IBM	INTERNATIONAL BUSINESS MACHS	9,925	$1.101M	0.4%	$104.21	-5.7%	COM	459200101
VTV	VANGUARD INDEX FDS	12,208	$1.087M	0.4%	$111.65	—	VALUE ETF	922908744
WMT	WALMART INC	9,480	$1.077M	0.4%	$26.49	+33.5%	COM	931142103
DD	DUPONT DE NEMOURS INC	30,397	$1.037M	0.4%	$27.11	-33.1%	COM	26614N102
APD	AIR PRODS & CHEMS INC	5,000	$998K	0.4%	$135.09	+45.9%	COM	009158106
LOW	LOWES COS INC	11,502	$990K	0.4%	$42.22	+132.8%	COM	548661107
ADBE	ADOBE INC	3,083	$981K	0.4%	$199.97	+71.1%	COM	00724F101
BAX	BAXTER INTL INC	12,030	$977K	0.4%	$38.31	+100.3%	COM	071813109
BA	BOEING CO	6,217	$927K	0.4%	$136.19	+100.3%	COM	097023105
CI	CIGNA CORP NEW	5,021	$890K	0.4%	$190.77	-7.0%	COM	125523100
PAYX	PAYCHEX INC	13,994	$881K	0.4%	$28.11	+139.8%	COM	704326107
NFG	NATIONAL FUEL GAS CO N J	23,489	$876K	0.4%	$57.75	-29.0%	COM	636180101
MO	ALTRIA GROUP INC	21,834	$844K	0.3%	$31.67	-13.0%	COM	02209S103
EMR	EMERSON ELEC CO	17,600	$839K	0.3%	$58.36	-1.0%	COM	291011104
MCD	MCDONALDS CORP	5,009	$828K	0.3%	$120.27	+42.9%	COM	580135101
SYY	SYSCO CORP	18,000	$821K	0.3%	$52.26	+12.6%	COM	871829107
MPC	MARATHON PETE CORP	33,497	$791K	0.3%	$31.67	+21.1%	COM	56585A102
DEO	DIAGEO P L C	6,000	$763K	0.3%	$143.38	—	SPON ADR NEW	25243Q205
CMI	CUMMINS INC	5,600	$758K	0.3%	$124.58	+8.1%	COM	231021106
AMZN	AMAZON COM INC	381	$743K	0.3%	$36.23	+167.2%	COM	023135106
PSX	PHILLIPS 66	13,274	$712K	0.3%	$53.90	+18.4%	COM	718546104
T	AT&T INC	23,575	$687K	0.3%	$11.87	+53.1%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	4,300	$665K	0.3%	$167.72	+9.9%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	7,016	$655K	0.3%	$83.63	-2.1%	CL B	911312106
GLW	CORNING INC	31,243	$642K	0.3%	$10.68	+106.9%	COM	219350105
IP	INTL PAPER CO	19,321	$601K	0.2%	$27.74	+2.8%	COM	460146103
WMB	WILLIAMS COS INC	42,398	$600K	0.2%	$17.90	-21.9%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	39,948	$571K	0.2%	$45.85	—	COM	293792107
DOW	DOW INC	18,994	$555K	0.2%	$36.37	-15.9%	COM	260557103
JCI	JOHNSON CTLS INTL PLC	19,100	$515K	0.2%	$29.26	+12.7%	SHS	G51502105
COP	CONOCOPHILLIPS	16,365	$504K	0.2%	$46.73	-12.3%	COM	20825C104
ORCL	ORACLE CORP	10,214	$494K	0.2%	$29.64	+60.3%	COM	68389X105
KO	COCA COLA CO	10,800	$478K	0.2%	$29.10	+54.6%	COM	191216100
—	TOTAL S.A.	12,500	$466K	0.2%	$60.56	—	SPONSORED ADS	89151E109
MDT	MEDTRONIC PLC	5,103	$460K	0.2%	$86.37	+4.4%	SHS	G5960L103
TD	TORONTO DOMINION BK ONT	10,210	$433K	0.2%	$56.84	-9.8%	COM NEW	891160509
NFLX	NETFLIX INC	1,020	$383K	0.2%	$21.37	+65.6%	COM	64110L106
GOOGL	ALPHABET INC	329	$382K	0.2%	$35.06	+91.8%	CAP STK CL A	02079K305
GLD	SPDR GOLD TRUST	2,550	$378K	0.2%	$121.57	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	17,261	$359K	0.1%	$24.68	—	SBI INT-FINL	81369Y605
MA	MASTERCARD INC	1,383	$334K	0.1%	$95.89	+200.2%	CL A	57636Q104
NVDA	NVIDIA CORP	1,209	$319K	0.1%	$4.79	+31.2%	COM	67066G104
AXP	AMERICAN EXPRESS CO	3,677	$315K	0.1%	$61.25	+75.7%	COM	025816109
CTVA	CORTEVA INC	12,984	$305K	0.1%	$25.02	+2.2%	COM	22052L104
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$298K	0.1%	$68.36	-27.4%	SHS - A -	N53745100
AEP	AMERICAN ELEC PWR CO INC	3,500	$280K	0.1%	$44.79	+70.9%	COM	025537101
SWK	STANLEY BLACK & DECKER INC	2,733	$273K	0.1%	$68.91	+72.8%	COM	854502101
SLB	SCHLUMBERGER LTD	19,515	$263K	0.1%	$32.08	-21.2%	COM	806857108
FENC	FENNEC PHARMACEUTICALS INC	42,148	$250K	0.1%	$6.33	+3.0%	COM	31447P100
IWF	ISHARES TR	1,641	$247K	0.1%	$124.62	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$247K	0.1%	$199.66	+6.5%	CL B NEW	084670702
FDX	FEDEX CORP	2,000	$243K	0.1%	$144.66	-12.8%	COM	31428X106
QQQ	INVESCO QQQ TR	1,272	$242K	0.1%	$172.28	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	1,000	$237K	0.1%	$243.22	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	3,428	$227K	0.1%	$46.10	+33.5%	COM	194162103
HSY	HERSHEY CO	1,658	$220K	0.1%	$65.69	+95.6%	COM	427866108
GIS	GENERAL MLS INC	4,000	$211K	0.1%	$33.20	+30.4%	COM	370334104
VRP	INVESCO EXCHANGE-TRADED FD T	9,629	$207K	0.1%	$24.83	—	VAR RATE PFD	46138G870
NKE	NIKE INC	2,470	$204K	0.1%	$49.50	+73.5%	CL B	654106103
RSPM	INVESCO EXCHANGE TRADED FD T	2,420	$199K	0.1%	$108.17	—	S&P500 EQL MAT	46137V316
TFC	TRUIST FINL CORP	6,265	$193K	0.1%	$40.89	-12.0%	COM	89832Q109
PAA	PLAINS ALL AMERN PIPELINE L	35,435	$187K	0.1%	$42.45	—	UNIT LTD PARTN	726503105
C	CITIGROUP INC	4,300	$181K	0.1%	$50.79	+6.7%	COM NEW	172967424
REGL	PROSHARES TR	4,000	$180K	0.1%	$60.25	—	S&P MDCP 400 DIV	74347B680
XLV	SELECT SECTOR SPDR TR	1,940	$172K	0.1%	$79.01	—	SBI HEALTHCARE	81369Y209
—	GENERAL ELECTRIC CO	21,437	$170K	0.1%	$23.36	—	COM	369604103
—	APACHE CORP	37,819	$158K	0.1%	$26.28	—	COM	037411105
COF	CAPITAL ONE FINL CORP	3,025	$153K	0.1%	$83.32	-4.6%	COM	14040H105
TT	TRANE TECHNOLOGIES PLC	1,662	$137K	0.1%	$93.73	0.0%	SHS	G8994E103
ET	ENERGY TRANSFER LP	29,264	$135K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
TBT	PROSHARES TR	8,300	$133K	0.1%	$35.54	—	PSHS ULTSH 20YRS	74347B201
TJX	TJX COS INC NEW	2,740	$131K	0.1%	$40.00	+33.4%	COM	872540109
YUM	YUM BRANDS INC	1,840	$126K	0.1%	$49.47	+68.9%	COM	988498101
—	PEOPLES UTD FINL INC	11,223	$124K	0.0%	$15.22	—	COM	712704105
BP	BP PLC	4,928	$120K	0.0%	$32.66	—	SPONSORED ADR	055622104
NGG	NATIONAL GRID PLC	2,000	$117K	0.0%	$62.74	—	SPONSORED ADR NE	636274409
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,500	$112K	0.0%	$31.76	+39.0%	COM	744573106
NI	NISOURCE INC	4,225	$105K	0.0%	$7.81	+190.4%	COM	65473P105
TRV	TRAVELERS COMPANIES INC	1,020	$101K	0.0%	$92.29	+18.8%	COM	89417E109
UGI	UGI CORP NEW	3,755	$100K	0.0%	$35.48	+6.8%	COM	902681105
HIG	HARTFORD FINL SVCS GROUP INC	2,653	$93,000	0.0%	$38.89	+17.5%	COM	416515104
RYN	RAYONIER INC	3,900	$92,000	0.0%	$25.25	—	COM	754907103
CSCO	CISCO SYS INC	2,300	$90,000	0.0%	$40.50	-9.5%	COM	17275R102
YUMC	YUM CHINA HLDGS INC	1,940	$83,000	0.0%	$30.09	+48.2%	COM	98850P109
PCAR	PACCAR INC	1,350	$83,000	0.0%	$22.44	+70.3%	COM	693718108
SPXL	DIREXION SHS ETF TR	3,140	$82,000	0.0%	$26.11	—	DRX S&P500BULL	25459W862
—	UNILEVER N V	1,634	$80,000	0.0%	$41.77	—	N Y SHS NEW	904784709
MTUM	ISHARES TR	718	$76,000	0.0%	$110.03	—	USA MOMENTUM FCT	46432F396
ILMN	ILLUMINA INC	275	$75,000	0.0%	$188.10	+48.7%	COM	452327109
IWM	ISHARES TR	637	$73,000	0.0%	$162.90	—	RUSSELL 2000 ETF	464287655
—	IMV INC	40,315	$70,000	0.0%	$4.55	—	COM	44974L103
SPY	SPDR S&P 500 ETF TR	262	$68,000	0.0%	$295.15	—	TR UNIT	78462F103
DGRO	ISHARES TR	2,078	$68,000	0.0%	$34.17	—	CORE DIV GRWTH	46434V621
NUE	NUCOR CORP	1,898	$68,000	0.0%	$33.05	+19.6%	COM	670346105
QCOM	QUALCOMM INC	1,000	$68,000	0.0%	$47.67	+50.9%	COM	747525103
PYPL	PAYPAL HLDGS INC	657	$63,000	0.0%	$42.88	+156.9%	COM	70450Y103
SHOP	SHOPIFY INC	150	$63,000	0.0%	$45.08	0.0%	CL A	82509L107
SCHW	SCHWAB CHARLES CORP	1,800	$61,000	0.0%	$28.98	+33.4%	COM	808513105
LMT	LOCKHEED MARTIN CORP	177	$60,000	0.0%	$238.67	+40.3%	COM	539830109
SPHQ	INVESCO EXCHANGE TRADED FD T	1,971	$59,000	0.0%	$29.93	—	S&P500 QUALITY	46137V241
—	ROYAL DUTCH SHELL PLC	1,650	$58,000	0.0%	$69.30	—	SPONS ADR A	780259206
—	ABEONA THERAPEUTICS INC	26,691	$56,000	0.0%	$6.60	—	COM	00289Y107
ARKG	ARK ETF TR	1,754	$55,000	0.0%	$25.35	—	GENOMIC REV ETF	00214Q302
ARKW	ARK ETF TR	1,037	$55,000	0.0%	$43.74	—	NEXT GNRTN INTER	00214Q401
XLK	SELECT SECTOR SPDR TR	675	$54,000	0.0%	$53.33	—	TECHNOLOGY	81369Y803
—	ENVESTNET INC	1,000	$54,000	0.0%	$49.00	—	COM	29404K106
BBT	BERKSHIRE HILLS BANCORP INC	3,665	$54,000	0.0%	$21.84	-4.1%	COM	084680107
ARKK	ARK ETF TR	1,181	$52,000	0.0%	$26.59	—	INNOVATION ETF	00214Q104
—	UNILEVER PLC	1,000	$51,000	0.0%	$46.06	—	SPON ADR NEW	904767704
VHT	VANGUARD WORLD FDS	300	$50,000	0.0%	$160.00	—	HEALTH CAR ETF	92204A504
—	TC PIPELINES LP	1,801	$49,000	0.0%	$25.93	—	UT COM LTD PRT	87233Q108
CNP	CENTERPOINT ENERGY INC	3,020	$47,000	0.0%	$22.66	-13.6%	COM	15189T107
WELL	WELLTOWER INC	1,000	$46,000	0.0%	$54.00	+14.5%	COM	95040Q104
RF	REGIONS FINANCIAL CORP NEW	5,000	$45,000	0.0%	$8.76	+25.2%	COM	7591EP100
MDU	MDU RES GROUP INC	2,025	$44,000	0.0%	$7.92	+11.6%	COM	552690109
ROKU	ROKU INC	491	$43,000	0.0%	$87.10	+32.2%	COM CL A	77543R102
SDOG	ALPS ETF TR	1,377	$43,000	0.0%	$44.30	—	SECTR DIV DOGS	00162Q858
XT	ISHARES TR	1,168	$42,000	0.0%	$35.96	—	EXPONENTIAL TECH	46434V381
CAG	CONAGRA BRANDS INC	1,400	$41,000	0.0%	$20.83	+13.0%	COM	205887102
—	NUVEEN AMT FREE QLTY MUN INC	3,046	$41,000	0.0%	$13.13	—	COM	670657105
ICE	INTERCONTINENTAL EXCHANGE IN	500	$40,000	0.0%	$47.52	+76.7%	COM	45866F104
—	TIFFANY & CO NEW	300	$39,000	0.0%	$84.93	—	COM	886547108
IJR	ISHARES TR	660	$37,000	0.0%	$69.50	—	CORE S&P SCP ETF	464287804
O	REALTY INCOME CORP	750	$37,000	0.0%	$42.37	+22.4%	COM	756109104
VYM	VANGUARD WHITEHALL FDS	520	$37,000	0.0%	$82.69	—	HIGH DIV YLD	921946406
BIIB	BIOGEN INC	115	$36,000	0.0%	$282.75	+7.3%	COM	09062X103
IR	INGERSOLL RAND INC	1,465	$36,000	0.0%	$31.60	0.0%	COM	45687V106
NGVT	INGEVITY CORP	976	$34,000	0.0%	$30.20	+93.4%	COM	45688C107
OMC	OMNICOM GROUP INC	600	$33,000	0.0%	$52.75	+8.3%	COM	681919106
—	HIGHLAND FDS I	1,988	$31,000	0.0%	$17.96	—	HI LD IBOXX SRLN	430101774
CRM	SALESFORCE COM INC	205	$30,000	0.0%	$88.23	+92.0%	COM	79466L302
ELV	ANTHEM INC	130	$30,000	0.0%	$169.68	+48.2%	COM	036752103
—	GLAXOSMITHKLINE PLC	800	$30,000	0.0%	$41.73	—	SPONSORED ADR	37733W105
DG	DOLLAR GEN CORP NEW	200	$30,000	0.0%	$59.54	+139.0%	COM	256677105
—	NUVEEN QUALITY MUNCP INCOME	2,075	$29,000	0.0%	$13.49	—	COM	67066V101
FOXA	FOX CORP	1,247	$29,000	0.0%	$35.41	-14.1%	CL A COM	35137L105
FSP	FRANKLIN STR PPTYS CORP	5,000	$29,000	0.0%	$7.90	—	COM	35471R106
—	BARNES GROUP INC	700	$29,000	0.0%	$35.29	—	COM	067806109
ZBRA	ZEBRA TECHNOLOGIES CORP	160	$29,000	0.0%	$58.13	+286.6%	CL A	989207105
IVV	ISHARES TR	107	$28,000	0.0%	$271.03	—	CORE S&P500 ETF	464287200
NWN	NORTHWEST NAT HLDG CO	450	$28,000	0.0%	$66.85	+4.6%	COM	66765N105
OKE	ONEOK INC NEW	1,294	$28,000	0.0%	$32.50	+26.7%	COM	682680103
LW	LAMB WESTON HLDGS INC	466	$27,000	0.0%	$29.75	+151.4%	COM	513272104
VNRX	VOLITIONRX LTD	8,300	$26,000	0.0%	$2.26	+84.7%	COM	928661107
VOD	VODAFONE GROUP PLC NEW	1,846	$25,000	0.0%	$34.89	—	SPONSORED ADR	92857W308
ROBO	EXCHANGE TRADED CONCEPTS TR	740	$25,000	0.0%	$36.89	—	ROBO GLB ETF	301505707
BABA	ALIBABA GROUP HLDG LTD	125	$24,000	0.0%	$178.39	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	50	$24,000	0.0%	$616.66	0.0%	COM	58733R102
CC	CHEMOURS CO	2,560	$23,000	0.0%	$36.67	-68.9%	COM	163851108
ES	EVERSOURCE ENERGY	300	$23,000	0.0%	$33.64	+110.1%	COM	30040W108
—	BIOSIG TECHNOLOGIES INC	5,124	$21,000	0.0%	$5.61	—	COM NEW	09073N201
VTI	VANGUARD INDEX FDS	160	$21,000	0.0%	$139.81	—	TOTAL STK MKT	922908769
—	INVESCO TR INVT GRADE MUNS	1,755	$21,000	0.0%	$12.54	—	COM	46131M106
RCL	ROYAL CARIBBEAN CRUISES LTD	645	$21,000	0.0%	$93.84	-5.2%	COM	V7780T103
TSLA	TESLA INC	39	$20,000	0.0%	$41.46	0.0%	COM	88160R101
FCX	FREEPORT-MCMORAN INC	3,000	$20,000	0.0%	$15.55	-37.1%	CL B	35671D857
FDS	FACTSET RESH SYS INC	75	$20,000	0.0%	$205.44	+25.2%	COM	303075105
CLF	CLEVELAND CLIFFS INC	5,000	$20,000	0.0%	$7.08	-12.5%	COM	185899101
PNC	PNC FINL SVCS GROUP INC	200	$19,000	0.0%	$76.04	+42.5%	COM	693475105
XSD	SPDR SER TR	210	$18,000	0.0%	$92.29	—	S&P SEMICNDCTR	78464A862
VEU	VANGUARD INTL EQUITY INDEX F	445	$18,000	0.0%	$51.15	—	ALLWRLD EX US	922042775
CLX	CLOROX CO DEL	99	$17,000	0.0%	$96.11	+44.3%	COM	189054109
ALL	ALLSTATE CORP	184	$17,000	0.0%	$49.75	+89.4%	COM	020002101
EWG	ISHARES INC	732	$16,000	0.0%	$30.05	—	MSCI GERMANY ETF	464286806
EWC	ISHARES INC	744	$16,000	0.0%	$28.55	—	MSCI CDA ETF	464286509
—	EROS INTL PLC	9,500	$16,000	0.0%	$1.81	—	SHS NEW	G3788M114
NESRW	NATIONAL ENERGY SERVICES REU	48,010	$16,000	0.0%	$1.21	—	*W EXP 05/05/202	G6375R115
CTRA	CABOT OIL & GAS CORP	880	$15,000	0.0%	$19.84	-39.5%	COM	127097103
EWU	ISHARES TR	642	$15,000	0.0%	$34.27	—	MSCI UK ETF NEW	46435G334
—	WPX ENERGY INC	4,800	$15,000	0.0%	$11.98	—	COM	98212B103
HASI	HANNON ARMSTRONG SUST INFR C	682	$14,000	0.0%	$22.94	+3.2%	COM	41068X100
—	BARCLAYS BK PLC	300	$14,000	0.0%	$46.67	—	SHRT TRM ETN 48	06746P621
MDB	MONGODB INC	100	$14,000	0.0%	$147.67	0.0%	CL A	60937P106
EBAY	EBAY INC	470	$14,000	0.0%	$24.06	+31.0%	COM	278642103
RSPD	INVESCO EXCHANGE TRADED FD T	200	$13,000	0.0%	$103.07	—	S&P500 EQL DIS	46137V381
—	TORTOISE ENERGY INFRA CORP	5,073	$13,000	0.0%	$28.01	—	COM	89147L100
UNM	UNUM GROUP	884	$13,000	0.0%	$34.64	-30.5%	COM	91529Y106
NVO	NOVO-NORDISK A S	200	$12,000	0.0%	$46.52	—	ADR	670100205
VEA	VANGUARD TAX-MANAGED INTL FD	325	$11,000	0.0%	$41.29	—	FTSE DEV MKT ETF	921943858
TXT	TEXTRON INC	400	$11,000	0.0%	$44.73	-10.4%	COM	883203101
HPQ	HP INC	650	$11,000	0.0%	$16.24	+1.6%	COM	40434L105
IYH	ISHARES TR	51	$10,000	0.0%	$156.86	—	US HLTHCARE ETF	464287762
AVB	AVALONBAY CMNTYS INC	68	$10,000	0.0%	$127.20	+28.5%	COM	053484101
GILD	GILEAD SCIENCES INC	140	$10,000	0.0%	$75.98	-27.7%	COM	375558103
SPTL	SPDR SER TR	210	$10,000	0.0%	$47.62	—	PORTFOLIO LN TSR	78464A664
UYG	PROSHARES TR	420	$10,000	0.0%	$50.79	—	ULTRA FNCLS NEW	74347X633
CMG	CHIPOTLE MEXICAN GRILL INC	15	$10,000	0.0%	$15.81	0.0%	COM	169656105
BX	BLACKSTONE GROUP INC	215	$10,000	0.0%	$39.22	+15.4%	COM CL A	09260D107
—	VMWARE INC	80	$10,000	0.0%	$125.00	—	CL A COM	928563402
—	ALTUS MIDSTREAM CO	12,000	$9,000	0.0%	$2.85	—	CL A	02215L100
HAS	HASBRO INC	124	$9,000	0.0%	$52.60	+30.9%	COM	418056107
PANW	PALO ALTO NETWORKS INC	56	$9,000	0.0%	$34.91	0.0%	COM	697435105
NVS	NOVARTIS A G	100	$8,000	0.0%	$75.36	—	SPONSORED ADR	66987V109
—	COVIA HLDGS CORP	13,500	$8,000	0.0%	$2.02	—	COM	22305A103
VOOG	VANGUARD ADMIRAL FDS INC	53	$8,000	0.0%	$150.94	—	500 GRTH IDX F	921932505
DVY	ISHARES TR	110	$8,000	0.0%	$100.00	—	SELECT DIVID ETF	464287168
A	AGILENT TECHNOLOGIES INC	100	$7,000	0.0%	$35.10	+119.8%	COM	00846U101
LUV	SOUTHWEST AIRLS CO	200	$7,000	0.0%	$45.99	0.0%	COM	844741108
IYJ	ISHARES TR	59	$7,000	0.0%	$135.59	—	US INDUSTRIALS	464287754
—	IAC INTERACTIVECORP	40	$7,000	0.0%	$90.12	—	COM	44919P508
SPH	SUBURBAN PROPANE PARTNERS L	500	$7,000	0.0%	$24.00	—	UNIT LTD PARTN	864482104
—	CVR PARTNERS LP	6,442	$7,000	0.0%	$2.93	—	COM	126633106
TNA	DIREXION SHS ETF TR	400	$7,000	0.0%	$17.50	—	DLY SMCAP BULL3X	25459W847
CGNX	COGNEX CORP	166	$7,000	0.0%	$41.00	+14.9%	COM	192422103
—	VISTAGEN THERAPEUTICS INC	16,000	$7,000	0.0%	$1.22	—	COM NEW	92840H202
VFC	V F CORP	104	$6,000	0.0%	$74.00	+5.3%	COM	918204108
TRMB	TRIMBLE INC	175	$6,000	0.0%	$20.18	+93.8%	COM	896239100
UAL	UNITED AIRLS HLDGS INC	200	$6,000	0.0%	$66.12	0.0%	COM	910047109
SPAB	SPDR SER TR	201	$6,000	0.0%	$28.28	—	PORTFOLIO AGRGTE	78464A649
BIDU	BAIDU INC	55	$6,000	0.0%	$109.09	—	SPON ADR REP A	056752108
XLC	SELECT SECTOR SPDR TR	132	$6,000	0.0%	$48.48	—	COMMUNICATION	81369Y852
IPGP	IPG PHOTONICS CORP	50	$6,000	0.0%	$130.79	0.0%	COM	44980X109
ING	ING GROEP N.V.	1,124	$6,000	0.0%	$13.13	—	SPONSORED ADR	456837103
WHR	WHIRLPOOL CORP	58	$5,000	0.0%	$149.07	-11.9%	COM	963320106
GH	GUARDANT HEALTH INC	75	$5,000	0.0%	$76.74	0.0%	COM	40131M109
ISRG	INTUITIVE SURGICAL INC	11	$5,000	0.0%	$183.15	0.0%	COM NEW	46120E602
PFF	ISHARES TR	173	$5,000	0.0%	$39.61	—	PFD AND INCM SEC	464288687
CPB	CAMPBELL SOUP CO	111	$5,000	0.0%	$43.03	-7.9%	COM	134429109
F	FORD MTR CO DEL	1,000	$5,000	0.0%	$8.07	-29.9%	COM	345370860
EDIT	EDITAS MEDICINE INC	200	$4,000	0.0%	$25.22	0.0%	COM	28106W103
—	FORTRESS BIOTECH INC	2,000	$4,000	0.0%	$1.50	—	COM	34960Q109
—	EQUITRANS MIDSTREAM CORP	804	$4,000	0.0%	$20.03	—	COM	294600101
SA	SEABRIDGE GOLD INC	450	$4,000	0.0%	$11.86	-0.2%	COM	811916105
UAA	UNDER ARMOUR INC	415	$4,000	0.0%	$16.07	0.0%	CL A	904311107
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$4,000	0.0%	$34.18	+177.9%	COM	49338L103
UA	UNDER ARMOUR INC	517	$4,000	0.0%	$14.34	0.0%	CL C	904311206
MTN	VAIL RESORTS INC	25	$4,000	0.0%	$215.22	0.0%	COM	91879Q109
MCK	MCKESSON CORP	28	$4,000	0.0%	$209.51	-32.8%	COM	58155Q103
CNI	CANADIAN NATL RY CO	41	$3,000	0.0%	$51.57	+51.1%	COM	136375102
CCL	CARNIVAL CORP	240	$3,000	0.0%	$40.59	-13.0%	UNIT 99/99/9999	143658300
LYFT	LYFT INC	100	$3,000	0.0%	$43.84	-9.4%	CL A COM	55087P104
LYV	LIVE NATION ENTERTAINMENT IN	65	$3,000	0.0%	$64.24	-3.8%	COM	538034109
BSM	BLACK STONE MINERALS L P	663	$3,000	0.0%	$17.10	—	COM UNIT	09225M101
—	MARATHON OIL CORP	1,018	$3,000	0.0%	$26.93	—	COM	565849106
UEC	URANIUM ENERGY CORP	5,000	$3,000	0.0%	$1.40	-46.7%	COM	916896103
EQT	EQT CORPORATION	406	$3,000	0.0%	$37.67	-82.5%	COM	26884L109
PINS	PINTEREST INC	180	$3,000	0.0%	$22.96	-15.2%	CL A	72352L106
RACE	FERRARI N V	20	$3,000	0.0%	$161.23	0.0%	COM	N3167Y103
IBB	ISHARES TR	30	$3,000	0.0%	$166.67	—	NASDAQ BIOTECH	464287556
—	GCP APPLIED TECHNOLOGIES INC	175	$3,000	0.0%	$17.14	—	COM	36164Y101
—	ACTINIUM PHARMACEUTICALS INC	18,000	$3,000	0.0%	$0.86	—	COM	00507W107
—	ZOSANO PHARMA CORP	5,000	$3,000	0.0%	$3.92	—	COM NEW	98979H202
SBUX	STARBUCKS CORP	42	$3,000	0.0%	$71.00	0.0%	COM	855244109
TRP	TC ENERGY CORP	34	$2,000	0.0%	$37.40	-0.2%	COM	87807B107
SSYS	STRATASYS LTD	100	$2,000	0.0%	$19.75	-7.8%	SHS	M85548101
—	SOLIGENIX INC	1,000	$2,000	0.0%	$1.00	—	COM	834223307
TGTX	TG THERAPEUTICS INC	195	$2,000	0.0%	$12.63	0.0%	COM	88322Q108
EES	WISDOMTREE TR	69	$2,000	0.0%	$43.48	—	US SMALLCAP FUND	97717W562
RIG	TRANSOCEAN LTD	2,000	$2,000	0.0%	$12.31	-68.3%	REG SHS	H8817H100
—	BRISTOL-MYERS SQUIBB CO	525	$2,000	0.0%	$3.99	—	RIGHT 99/99/9999	110122157
—	TWITTER INC	100	$2,000	0.0%	$20.00	—	COM	90184L102
BTE	BAYTEX ENERGY CORP	8,000	$2,000	0.0%	$2.31	-61.8%	COM	07317Q105
—	MATINAS BIOPHARMA HLDGS INC	2,500	$2,000	0.0%	$0.40	—	COM	576810105
ED	CONSOLIDATED EDISON INC	25	$2,000	0.0%	$53.16	+33.2%	COM	209115104
DAL	DELTA AIR LINES INC DEL	55	$2,000	0.0%	$48.02	0.0%	COM NEW	247361702
ETSY	ETSY INC	40	$2,000	0.0%	$48.85	0.0%	COM	29786A106
—	PIEDMONT LITHIUM LTD	300	$2,000	0.0%	$6.67	—	SPONSORED ADS	720162106
EVRG	EVERGY INC	44	$2,000	0.0%	$40.03	+30.0%	COM	30034W106
NBIX	NEUROCRINE BIOSCIENCES INC	10	$1,000	0.0%	$97.87	0.0%	COM	64125C109
OXY	OCCIDENTAL PETE CORP	100	$1,000	0.0%	$56.85	-47.1%	COM	674599105
NVCR	NOVOCURE LTD	20	$1,000	0.0%	$79.03	0.0%	ORD SHS	G6674U108
BZUN	BAOZUN INC	50	$1,000	0.0%	$20.00	—	SPONSORED ADR	06684L103
—	MOTUS GI HLDGS INC	1,000	$1,000	0.0%	$3.00	—	COM	62014P108
VRTS	VIRTUS INVT PARTNERS INC	14	$1,000	0.0%	$86.40	+6.6%	COM	92828Q109
—	SIRIUS XM HLDGS INC	200	$1,000	0.0%	$5.00	—	COM	82968B103
FNKO	FUNKO INC	127	$1,000	0.0%	$19.45	-47.6%	COM CL A	361008105
AMTX	AEMETIS INC	2,000	$1,000	0.0%	$1.39	-46.1%	COM NEW	00770K202
SHW	SHERWIN WILLIAMS CO	3	$1,000	0.0%	$180.64	-5.2%	COM	824348106