Hartford Financial Management Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001352526 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (339)

TOTL SSGA ACTIVE ETF TR 3.9%

Value $12.15M Shares 245,308 Est. Cost $48.46 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $11.02M Shares 54,124 Est. Cost $75.65 Unrealized +128.8%

ARKQ ARK ETF TR 2.3%

Value $7.095M Shares 149,967 Est. Cost $20.20 Unrealized —

CSX CSX CORP 2.2%

Value $6.955M Shares 99,725 Est. Cost $11.09 Unrealized +85.0%

AAPL APPLE INC 2.2%

Value $6.812M Shares 18,674 Est. Cost $40.00 Unrealized +87.7%

MUB ISHARES TR 2.2%

Value $6.808M Shares 58,993 Est. Cost $113.17 Unrealized —

INTC INTEL CORP 2.0%

Value $6.401M Shares 106,980 Est. Cost $25.74 Unrealized +106.7%

FBT FIRST TR NASDAQ-100 TECH IND 2.0%

Value $6.203M Shares 36,975 Est. Cost $114.03 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $5.888M Shares 62,594 Est. Cost $53.64 Unrealized +52.4%

HD HOME DEPOT INC 1.8%

Value $5.766M Shares 23,017 Est. Cost $102.51 Unrealized +94.8%

AWK AMERICAN WTR WKS CO INC NEW 1.6%

Value $5.146M Shares 40,000 Est. Cost $71.59 Unrealized +56.3%

DIS DISNEY WALT CO 1.6%

Value $5.099M Shares 45,730 Est. Cost $75.78 Unrealized +42.3%

ABT ABBOTT LABS 1.6%

Value $5.022M Shares 54,929 Est. Cost $41.33 Unrealized +98.3%

JPSE J P MORGAN EXCHANGE-TRADED F 1.6%

Value $4.863M Shares 179,041 Est. Cost $22.96 Unrealized —

COST COSTCO WHSL CORP NEW 1.5%

Value $4.764M Shares 15,712 Est. Cost $115.45 Unrealized +141.8%

PGX INVESCO EXCH TRADED FD TR II 1.5%

Value $4.632M Shares 328,069 Est. Cost $14.12 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $4.534M Shares 32,239 Est. Cost $82.18 Unrealized +51.2%

PULS PGIM ETF TR 1.4%

Value $4.405M Shares 88,462 Est. Cost $49.80 Unrealized —

HON HONEYWELL INTL INC 1.4%

Value $4.31M Shares 29,808 Est. Cost $78.30 Unrealized +50.6%

PEP PEPSICO INC 1.4%

Value $4.292M Shares 32,448 Est. Cost $73.86 Unrealized +50.0%

PG PROCTER AND GAMBLE CO 1.2%

Value $3.892M Shares 32,551 Est. Cost $63.91 Unrealized +58.8%

WM WASTE MGMT INC DEL 1.2%

Value $3.862M Shares 36,465 Est. Cost $62.58 Unrealized +47.2%

ITW ILLINOIS TOOL WKS INC 1.2%

Value $3.854M Shares 22,040 Est. Cost $122.49 Unrealized +16.7%

KMB KIMBERLY CLARK CORP 1.2%

Value $3.851M Shares 27,247 Est. Cost $67.83 Unrealized +66.1%

JPST J P MORGAN EXCHANGE-TRADED F 1.1%

Value $3.576M Shares 70,496 Est. Cost $50.48 Unrealized —

V VISA INC 1.1%

Value $3.532M Shares 18,285 Est. Cost $133.42 Unrealized +31.6%

VGT VANGUARD WORLD FDS 1.1%

Value $3.521M Shares 12,633 Est. Cost $157.14 Unrealized —

ACN ACCENTURE PLC IRELAND 1.1%

Value $3.453M Shares 16,082 Est. Cost $139.31 Unrealized +25.3%

D DOMINION ENERGY INC 1.1%

Value $3.389M Shares 41,745 Est. Cost $47.06 Unrealized +33.1%

DHR DANAHER CORPORATION 1.1%

Value $3.325M Shares 18,801 Est. Cost $25.25 Unrealized +454.5%

CAT CATERPILLAR INC DEL 1.0%

Value $3.251M Shares 25,697 Est. Cost $94.23 Unrealized +12.7%

MRK MERCK & CO. INC 1.0%

Value $3.177M Shares 41,085 Est. Cost $43.65 Unrealized +44.0%

AMAT APPLIED MATLS INC 1.0%

Value $3.002M Shares 49,655 Est. Cost $26.70 Unrealized +91.9%

NSC NORFOLK SOUTHERN CORP 0.9%

Value $2.914M Shares 16,600 Est. Cost $120.39 Unrealized +25.4%

NEE NEXTERA ENERGY INC 0.9%

Value $2.882M Shares 12,000 Est. Cost $33.40 Unrealized +55.6%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $2.852M Shares 48,503 Est. Cost $29.33 Unrealized +63.4%

CVX CHEVRON CORP NEW 0.9%

Value $2.833M Shares 31,747 Est. Cost $77.73 Unrealized -10.2%

KEY KEYCORP 0.9%

Value $2.806M Shares 230,400 Est. Cost $7.71 Unrealized +14.4%

UNP UNION PAC CORP 0.8%

Value $2.652M Shares 15,688 Est. Cost $86.01 Unrealized +64.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.8%

Value $2.627M Shares 42,628 Est. Cost $54.61 Unrealized 0.0%

AMZN AMAZON COM INC 0.8%

Value $2.621M Shares 950 Est. Cost $86.87 Unrealized +39.0%

MDLZ MONDELEZ INTL INC 0.8%

Value $2.608M Shares 50,999 Est. Cost $25.52 Unrealized +74.6%

XOM EXXON MOBIL CORP 0.8%

Value $2.564M Shares 57,331 Est. Cost $50.40 Unrealized -30.9%

GOOG ALPHABET INC 0.8%

Value $2.498M Shares 1,767 Est. Cost $54.27 Unrealized +23.4%

NJR NEW JERSEY RES 0.8%

Value $2.498M Shares 76,500 Est. Cost $32.36 Unrealized -17.2%

LLY LILLY ELI & CO 0.8%

Value $2.446M Shares 14,900 Est. Cost $73.36 Unrealized +96.2%

MKC MCCORMICK & CO INC 0.7%

Value $2.332M Shares 13,000 Est. Cost $45.42 Unrealized +61.8%

TXN TEXAS INSTRS INC 0.7%

Value $2.288M Shares 18,019 Est. Cost $48.59 Unrealized +104.8%

CVS CVS HEALTH CORP 0.7%

Value $2.281M Shares 35,112 Est. Cost $44.19 Unrealized +19.0%

META FACEBOOK INC 0.7%

Value $2.253M Shares 9,920 Est. Cost $168.55 Unrealized +23.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $2.235M Shares 40,533 Est. Cost $31.09 Unrealized +31.1%

TGT TARGET CORP 0.7%

Value $2.208M Shares 18,412 Est. Cost $54.63 Unrealized +79.7%

LOW LOWES COS INC 0.7%

Value $2.076M Shares 15,366 Est. Cost $57.58 Unrealized +79.4%

ORCL ORACLE CORP 0.7%

Value $2.073M Shares 37,507 Est. Cost $43.72 Unrealized +12.0%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $2.006M Shares 13,473 Est. Cost $69.13 Unrealized +83.7%

Value $1.978M Shares 12,682 Est. Cost $128.36 Unrealized -20.2%

ABBV ABBVIE INC 0.6%

Value $1.964M Shares 20,000 Est. Cost $70.28 Unrealized +0.3%

DE DEERE & CO 0.6%

Value $1.916M Shares 12,190 Est. Cost $125.70 Unrealized +6.8%

GPC GENUINE PARTS CO 0.6%

Value $1.912M Shares 21,987 Est. Cost $58.74 Unrealized +14.6%

RSPH INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.909M Shares 8,591 Est. Cost $182.72 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.892M Shares 9,501 Est. Cost $158.44 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $1.841M Shares 46,904 Est. Cost $28.08 Unrealized -11.1%

PH PARKER HANNIFIN CORP 0.6%

Value $1.836M Shares 10,020 Est. Cost $151.83 Unrealized -1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.788M Shares 10,016 Est. Cost $184.92 Unrealized -1.2%

CMCSA COMCAST CORP NEW 0.6%

Value $1.76M Shares 45,157 Est. Cost $30.43 Unrealized +7.7%

ETN EATON CORP PLC 0.6%

Value $1.75M Shares 20,000 Est. Cost $67.05 Unrealized +11.5%

BDX BECTON DICKINSON & CO 0.6%

Value $1.726M Shares 7,215 Est. Cost $195.83 Unrealized +12.5%

PFE PFIZER INC 0.5%

Value $1.673M Shares 51,177 Est. Cost $23.87 Unrealized +8.9%

ADBE ADOBE INC 0.5%

Value $1.669M Shares 3,833 Est. Cost $233.34 Unrealized +58.8%

— WESTROCK CO 0.5%

Value $1.666M Shares 58,969 Est. Cost $39.44 Unrealized —

FLRN SPDR SER TR 0.5%

Value $1.645M Shares 53,985 Est. Cost $30.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.621M Shares 5,495 Est. Cost $129.50 Unrealized +101.6%

PLD PROLOGIS INC. 0.5%

Value $1.591M Shares 17,052 Est. Cost $74.50 Unrealized +2.4%

ENB ENBRIDGE INC 0.5%

Value $1.576M Shares 51,819 Est. Cost $23.75 Unrealized -11.2%

DD DUPONT DE NEMOURS INC 0.5%

Value $1.553M Shares 29,221 Est. Cost $27.11 Unrealized -35.7%

WMT WALMART INC 0.5%

Value $1.488M Shares 12,424 Est. Cost $29.23 Unrealized +30.2%

PM PHILIP MORRIS INTL INC 0.5%

Value $1.488M Shares 21,241 Est. Cost $56.60 Unrealized -3.2%

BA BOEING CO 0.5%

Value $1.452M Shares 7,922 Est. Cost $139.96 Unrealized +9.8%

WY WEYERHAEUSER CO MTN BE 0.5%

Value $1.438M Shares 64,043 Est. Cost $19.24 Unrealized -14.5%

BAC BK OF AMERICA CORP 0.4%

Value $1.389M Shares 58,483 Est. Cost $20.90 Unrealized -1.6%

OTIS OTIS WORLDWIDE CORP 0.4%

Value $1.333M Shares 23,452 Est. Cost $47.48 Unrealized 0.0%

WBS WEBSTER FINL CORP CONN 0.4%

Value $1.33M Shares 46,498 Est. Cost $38.06 Unrealized -30.4%

SO SOUTHERN CO 0.4%

Value $1.306M Shares 25,183 Est. Cost $44.43 Unrealized +0.7%

USB US BANCORP DEL 0.4%

Value $1.289M Shares 35,000 Est. Cost $35.56 Unrealized -21.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.247M Shares 10,327 Est. Cost $103.71 Unrealized -11.9%

APD AIR PRODS & CHEMS INC 0.4%

Value $1.207M Shares 5,000 Est. Cost $135.09 Unrealized +47.1%

BAX BAXTER INTL INC 0.4%

Value $1.188M Shares 13,794 Est. Cost $43.34 Unrealized +79.2%

PCH POTLATCHDELTIC CORPORATION 0.4%

Value $1.156M Shares 30,400 Est. Cost $37.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.138M Shares 11,182 Est. Cost $101.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.116M Shares 13,963 Est. Cost $69.87 Unrealized -3.2%

EMR EMERSON ELEC CO 0.3%

Value $1.092M Shares 17,600 Est. Cost $58.36 Unrealized -13.8%

NFG NATIONAL FUEL GAS CO N J 0.3%

Value $1.049M Shares 25,025 Est. Cost $56.71 Unrealized -28.0%

PAYX PAYCHEX INC 0.3%

Value $1.03M Shares 13,594 Est. Cost $28.11 Unrealized +109.7%

FTV FORTIVE CORP 0.3%

Value $1.013M Shares 14,979 Est. Cost $33.16 Unrealized +14.9%

SYY SYSCO CORP 0.3%

Value $984K Shares 18,000 Est. Cost $52.26 Unrealized -13.5%

IP INTL PAPER CO 0.3%

Value $983K Shares 27,923 Est. Cost $26.83 Unrealized -7.6%

CMI CUMMINS INC 0.3%

Value $970K Shares 5,600 Est. Cost $124.58 Unrealized +11.8%

CI CIGNA CORP NEW 0.3%

Value $942K Shares 5,021 Est. Cost $190.77 Unrealized -9.0%

WMB WILLIAMS COS INC 0.3%

Value $909K Shares 47,809 Est. Cost $17.44 Unrealized -20.9%

PSX PHILLIPS 66 0.3%

Value $896K Shares 12,467 Est. Cost $53.90 Unrealized +4.3%

MCD MCDONALDS CORP 0.3%

Value $887K Shares 4,809 Est. Cost $120.27 Unrealized +33.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $850K Shares 4,300 Est. Cost $167.72 Unrealized -2.1%

DEO DIAGEO P L C 0.3%

Value $806K Shares 6,000 Est. Cost $143.38 Unrealized —

GLW CORNING INC 0.3%

Value $785K Shares 30,328 Est. Cost $10.68 Unrealized +81.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $780K Shares 7,016 Est. Cost $83.63 Unrealized -4.6%

DOW DOW INC 0.2%

Value $743K Shares 18,230 Est. Cost $36.37 Unrealized -26.2%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $726K Shares 39,948 Est. Cost $45.85 Unrealized —

T AT&T INC 0.2%

Value $668K Shares 22,113 Est. Cost $11.87 Unrealized +30.6%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $652K Shares 19,100 Est. Cost $29.26 Unrealized -6.2%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $617K Shares 27,749 Est. Cost $17.13 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value $615K Shares 14,640 Est. Cost $46.73 Unrealized -29.6%

CI CIGNA CORP NEW 0.2%

Value $563K Shares 3,000 Est. Cost $190.77 Unrealized -9.0%

KO COCA COLA CO 0.2%

Value $488K Shares 10,920 Est. Cost $29.21 Unrealized +32.6%

— TOTAL S.A. 0.2%

Value $481K Shares 12,500 Est. Cost $60.56 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $471K Shares 5,141 Est. Cost $86.37 Unrealized -5.3%

GOOGL ALPHABET INC 0.1%

Value $467K Shares 329 Est. Cost $35.06 Unrealized +90.8%

NFLX NETFLIX INC 0.1%

Value $464K Shares 1,020 Est. Cost $21.37 Unrealized +99.2%

NVDA NVIDIA CORPORATION 0.1%

Value $459K Shares 1,209 Est. Cost $4.79 Unrealized +68.4%

TD TORONTO DOMINION BK ONT 0.1%

Value $455K Shares 10,198 Est. Cost $56.84 Unrealized -25.1%

GLD SPDR GOLD TR 0.1%

Value $427K Shares 2,550 Est. Cost $121.57 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.1%

Value $414K Shares 49,548 Est. Cost $6.49 Unrealized +14.5%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $394K Shares 6,000 Est. Cost $68.36 Unrealized -40.3%

MPC MARATHON PETE CORP 0.1%

Value $350K Shares 9,358 Est. Cost $31.67 Unrealized -14.2%

MA MASTERCARD INCORPORATED 0.1%

Value $350K Shares 1,183 Est. Cost $95.89 Unrealized +185.1%

CTVA CORTEVA INC 0.1%

Value $347K Shares 12,969 Est. Cost $25.02 Unrealized -2.7%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $346K Shares 2,483 Est. Cost $68.91 Unrealized +46.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $339K Shares 3,561 Est. Cost $61.25 Unrealized +39.8%

QQQ INVESCO QQQ TR 0.1%

Value $318K Shares 1,286 Est. Cost $173.10 Unrealized —

IWF ISHARES TR 0.1%

Value $315K Shares 1,641 Est. Cost $124.62 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $310K Shares 35,035 Est. Cost $42.45 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $283K Shares 1,000 Est. Cost $243.22 Unrealized —

FDX FEDEX CORP 0.1%

Value $280K Shares 2,000 Est. Cost $144.66 Unrealized -21.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $279K Shares 3,500 Est. Cost $44.79 Unrealized +48.7%

WFC WELLS FARGO CO NEW 0.1%

Value $258K Shares 10,062 Est. Cost $31.94 Unrealized -24.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $251K Shares 3,428 Est. Cost $46.10 Unrealized +35.3%

JMST J P MORGAN EXCHANGE-TRADED F 0.1%

Value $250K Shares 4,897 Est. Cost $51.05 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $247K Shares 2,421 Est. Cost $108.17 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $247K Shares 4,000 Est. Cost $33.20 Unrealized +50.3%

NKE NIKE INC 0.1%

Value $242K Shares 2,470 Est. Cost $49.50 Unrealized +72.6%

C CITIGROUP INC 0.1%

Value $221K Shares 4,320 Est. Cost $50.79 Unrealized -23.8%

HSY HERSHEY CO 0.1%

Value $215K Shares 1,660 Est. Cost $65.69 Unrealized +79.2%

REGL PROSHARES TR 0.1%

Value $210K Shares 4,000 Est. Cost $60.25 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $208K Shares 5,549 Est. Cost $40.89 Unrealized -32.2%

ET ENERGY TRANSFER LP 0.1%

Value $208K Shares 29,264 Est. Cost $13.21 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $189K Shares 3,025 Est. Cost $83.32 Unrealized -32.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $160K Shares 1,600 Est. Cost $79.01 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $160K Shares 1,840 Est. Cost $49.47 Unrealized +55.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $148K Shares 1,662 Est. Cost $93.73 Unrealized -13.9%

SHOP SHOPIFY INC 0.0%

Value $142K Shares 150 Est. Cost $45.08 Unrealized +54.0%

TBT PROSHARES TR 0.0%

Value $132K Shares 8,300 Est. Cost $35.54 Unrealized —

— IMV INC 0.0%

Value $125K Shares 40,315 Est. Cost $4.55 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $123K Shares 2,500 Est. Cost $31.76 Unrealized +29.4%

NGG NATIONAL GRID PLC 0.0%

Value $121K Shares 2,000 Est. Cost $62.74 Unrealized —

UGI UGI CORP NEW 0.0%

Value $119K Shares 3,755 Est. Cost $35.48 Unrealized -14.5%

— GENERAL ELECTRIC CO 0.0%

Value $119K Shares 17,437 Est. Cost $23.36 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $118K Shares 2,340 Est. Cost $40.00 Unrealized +16.6%

Value $116K Shares 4,961 Est. Cost $32.66 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $113K Shares 9,751 Est. Cost $15.22 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $107K Shares 2,300 Est. Cost $40.50 Unrealized -8.7%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $102K Shares 2,653 Est. Cost $38.89 Unrealized -13.4%

ILMN ILLUMINA INC 0.0%

Value $102K Shares 275 Est. Cost $188.10 Unrealized +71.1%

QCOM QUALCOMM INC 0.0%

Value $99,000 Shares 1,080 Est. Cost $49.40 Unrealized +43.7%

NI NISOURCE INC 0.0%

Value $96,000 Shares 4,225 Est. Cost $7.81 Unrealized +155.6%

ARKW ARK ETF TR 0.0%

Value $96,000 Shares 1,137 Est. Cost $47.32 Unrealized —

VRP INVESCO EXCHANGE-TRADED FD T 0.0%

Value $95,000 Shares 4,035 Est. Cost $24.83 Unrealized —

MTUM ISHARES TR 0.0%

Value $94,000 Shares 718 Est. Cost $110.03 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $93,000 Shares 1,940 Est. Cost $30.09 Unrealized +56.7%

IWM ISHARES TR 0.0%

Value $92,000 Shares 640 Est. Cost $162.90 Unrealized —

ARKG ARK ETF TR 0.0%

Value $91,000 Shares 1,754 Est. Cost $25.35 Unrealized —

ARKK ARK ETF TR 0.0%

Value $84,000 Shares 1,181 Est. Cost $26.59 Unrealized —

— UNILEVER N V 0.0%

Value $84,000 Shares 1,584 Est. Cost $41.77 Unrealized —

PCAR PACCAR INC 0.0%

Value $82,000 Shares 1,100 Est. Cost $22.44 Unrealized +70.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $81,000 Shares 262 Est. Cost $295.15 Unrealized —

DGRO ISHARES TR 0.0%

Value $78,000 Shares 2,078 Est. Cost $34.17 Unrealized —

— ABEONA THERAPEUTICS INC 0.0%

Value $78,000 Shares 26,691 Est. Cost $6.60 Unrealized —

— ENVESTNET INC 0.0%

Value $74,000 Shares 1,000 Est. Cost $49.00 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $70,000 Shares 1,971 Est. Cost $29.93 Unrealized —

NUE NUCOR CORP 0.0%

Value $68,000 Shares 1,648 Est. Cost $33.05 Unrealized +10.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $65,000 Shares 177 Est. Cost $238.67 Unrealized +35.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $64,000 Shares 2,761 Est. Cost $24.68 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value $63,000 Shares 1,500 Est. Cost $26.11 Unrealized —

— APACHE CORP 0.0%

Value $63,000 Shares 4,646 Est. Cost $26.28 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $62,000 Shares 357 Est. Cost $42.88 Unrealized +221.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value $61,000 Shares 1,800 Est. Cost $28.98 Unrealized +14.5%

VHT VANGUARD WORLD FDS 0.0%

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

— TC PIPELINES LP 0.0%

Value $56,000 Shares 1,801 Est. Cost $25.93 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $56,000 Shares 5,000 Est. Cost $8.76 Unrealized -3.6%

SLB SCHLUMBERGER LTD 0.0%

Value $56,000 Shares 3,032 Est. Cost $32.08 Unrealized -51.8%

— UNILEVER PLC 0.0%

Value $55,000 Shares 1,000 Est. Cost $46.06 Unrealized —

RYN RAYONIER INC 0.0%

Value $54,000 Shares 2,170 Est. Cost $25.25 Unrealized —

WELL WELLTOWER INC 0.0%

Value $52,000 Shares 1,000 Est. Cost $54.00 Unrealized -22.6%

XT ISHARES TR 0.0%

Value $52,000 Shares 1,168 Est. Cost $35.96 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $51,000 Shares 963 Est. Cost $30.20 Unrealized +57.2%

SDOG ALPS ETF TR 0.0%

Value $50,000 Shares 1,377 Est. Cost $44.30 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $49,000 Shares 50 Est. Cost $616.66 Unrealized +21.6%

CAG CONAGRA BRANDS INC 0.0%

Value $49,000 Shares 1,400 Est. Cost $20.83 Unrealized +25.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $48,000 Shares 2,586 Est. Cost $22.66 Unrealized -34.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $46,000 Shares 500 Est. Cost $47.52 Unrealized +79.2%

MDU MDU RES GROUP INC 0.0%

Value $45,000 Shares 2,025 Est. Cost $7.92 Unrealized -11.2%

OKE ONEOK INC NEW 0.0%

Value $45,000 Shares 1,360 Est. Cost $32.03 Unrealized -29.1%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $42,000 Shares 3,046 Est. Cost $13.13 Unrealized —

TSLA TESLA INC 0.0%

Value $42,000 Shares 39 Est. Cost $41.46 Unrealized +30.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $41,000 Shares 520 Est. Cost $82.69 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $41,000 Shares 160 Est. Cost $58.13 Unrealized +303.1%

IR INGERSOLL RAND INC 0.0%

Value $41,000 Shares 1,465 Est. Cost $31.60 Unrealized -11.1%

O REALTY INCOME CORP 0.0%

Value $40,000 Shares 672 Est. Cost $42.37 Unrealized -5.3%

CC CHEMOURS CO 0.0%

Value $39,000 Shares 2,560 Est. Cost $36.67 Unrealized -72.0%

CRM SALESFORCE COM INC 0.0%

Value $38,000 Shares 205 Est. Cost $88.23 Unrealized +88.7%

DG DOLLAR GEN CORP NEW 0.0%

Value $38,000 Shares 200 Est. Cost $59.54 Unrealized +180.7%

— TIFFANY & CO NEW 0.0%

Value $37,000 Shares 300 Est. Cost $84.93 Unrealized —

— BIOSIG TECHNOLOGIES INC 0.0%

Value $37,000 Shares 5,124 Est. Cost $5.61 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $34,000 Shares 3,065 Est. Cost $21.84 Unrealized -50.9%

OMC OMNICOM GROUP INC 0.0%

Value $33,000 Shares 600 Est. Cost $52.75 Unrealized -16.1%

— GLAXOSMITHKLINE PLC 0.0%

Value $33,000 Shares 800 Est. Cost $41.73 Unrealized —

IVV ISHARES TR 0.0%

Value $33,000 Shares 107 Est. Cost $271.03 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $32,000 Shares 278 Est. Cost $92.29 Unrealized +1.4%

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $32,000 Shares 740 Est. Cost $36.89 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $32,000 Shares 645 Est. Cost $93.84 Unrealized -52.6%

— WPX ENERGY INC 0.0%

Value $31,000 Shares 4,800 Est. Cost $11.98 Unrealized —

BIIB BIOGEN INC 0.0%

Value $31,000 Shares 115 Est. Cost $282.75 Unrealized +6.3%

— EROS INTL PLC 0.0%

Value $30,000 Shares 9,500 Est. Cost $1.81 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $30,000 Shares 466 Est. Cost $29.75 Unrealized +85.3%

— NUVEEN QUALITY MUNCP INCOME 0.0%

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

ROKU ROKU INC 0.0%

Value $29,000 Shares 246 Est. Cost $87.10 Unrealized +31.3%

— BARNES GROUP INC 0.0%

Value $28,000 Shares 700 Est. Cost $35.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $27,000 Shares 125 Est. Cost $178.39 Unrealized —

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value $26,000 Shares 48,010 Est. Cost $1.21 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $25,000 Shares 300 Est. Cost $33.64 Unrealized +99.8%

FDS FACTSET RESH SYS INC 0.0%

Value $25,000 Shares 75 Est. Cost $205.44 Unrealized +33.3%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $25,000 Shares 450 Est. Cost $66.85 Unrealized -8.6%

VTI VANGUARD INDEX FDS 0.0%

Value $25,000 Shares 160 Est. Cost $139.81 Unrealized —

MDB MONGODB INC 0.0%

Value $23,000 Shares 100 Est. Cost $147.67 Unrealized +25.4%

SPTL SPDR SER TR 0.0%

Value $23,000 Shares 489 Est. Cost $47.29 Unrealized —

XSD SPDR SER TR 0.0%

Value $23,000 Shares 210 Est. Cost $92.29 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $22,000 Shares 99 Est. Cost $96.11 Unrealized +75.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $21,000 Shares 445 Est. Cost $51.15 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $21,000 Shares 200 Est. Cost $76.04 Unrealized +13.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $21,000 Shares 200 Est. Cost $53.33 Unrealized —

ELV ANTHEM INC 0.0%

Value $21,000 Shares 80 Est. Cost $169.68 Unrealized +45.6%

— INVESCO TR INVT GRADE MUNS 0.0%

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

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $20,000 Shares 691 Est. Cost $22.92 Unrealized -9.2%

EWG ISHARES INC 0.0%

Value $20,000 Shares 732 Est. Cost $30.05 Unrealized —

EWC ISHARES INC 0.0%

Value $19,000 Shares 744 Est. Cost $28.55 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $19,000 Shares 1,192 Est. Cost $34.89 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $19,000 Shares 5,000 Est. Cost $2.26 Unrealized +60.0%

FOXA FOX CORP 0.0%

Value $19,000 Shares 716 Est. Cost $35.41 Unrealized -29.1%

ALL ALLSTATE CORP 0.0%

Value $18,000 Shares 184 Est. Cost $49.75 Unrealized +72.1%

EWU ISHARES TR 0.0%

Value $17,000 Shares 642 Est. Cost $34.27 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $16,000 Shares 15 Est. Cost $15.81 Unrealized +17.1%

CTRA CABOT OIL & GAS CORP 0.0%

Value $15,000 Shares 880 Est. Cost $19.84 Unrealized -25.6%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $13,000 Shares 325 Est. Cost $41.29 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $13,000 Shares 200 Est. Cost $46.52 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $13,000 Shares 56 Est. Cost $34.91 Unrealized +0.9%

— VIACOMCBS INC 0.0%

Value $13,000 Shares 555 Est. Cost $23.42 Unrealized —

TXT TEXTRON INC 0.0%

Value $13,000 Shares 400 Est. Cost $44.73 Unrealized -34.4%

— GLYCOMIMETICS INC 0.0%

Value $13,000 Shares 3,500 Est. Cost $3.71 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $13,000 Shares 40 Est. Cost $90.12 Unrealized —

HPQ HP INC 0.0%

Value $12,000 Shares 700 Est. Cost $16.01 Unrealized -18.3%

— VMWARE INC 0.0%

Value $12,000 Shares 80 Est. Cost $125.00 Unrealized —

UYG PROSHARES TR 0.0%

Value $12,000 Shares 420 Est. Cost $50.79 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $12,000 Shares 217 Est. Cost $39.22 Unrealized +10.8%

IYH ISHARES TR 0.0%

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

TNA DIREXION SHS ETF TR 0.0%

Value $11,000 Shares 400 Est. Cost $17.50 Unrealized —

CGNX COGNEX CORP 0.0%

Value $10,000 Shares 166 Est. Cost $41.00 Unrealized +24.8%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $10,000 Shares 53 Est. Cost $150.94 Unrealized —

NVS NOVARTIS AG 0.0%

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

EBAY EBAY INC. 0.0%

Value $9,000 Shares 170 Est. Cost $24.06 Unrealized +59.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $9,000 Shares 100 Est. Cost $35.10 Unrealized +124.7%

DVY ISHARES TR 0.0%

Value $9,000 Shares 110 Est. Cost $100.00 Unrealized —

IYJ ISHARES TR 0.0%

Value $9,000 Shares 59 Est. Cost $135.59 Unrealized —

HAS HASBRO INC 0.0%

Value $9,000 Shares 124 Est. Cost $52.60 Unrealized +10.4%

ING ING GROEP N.V. 0.0%

Value $8,000 Shares 1,124 Est. Cost $13.13 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $8,000 Shares 50 Est. Cost $130.79 Unrealized +8.9%

WHR WHIRLPOOL CORP 0.0%

Value $8,000 Shares 58 Est. Cost $149.07 Unrealized -23.2%

— VISTAGEN THERAPEUTICS INC 0.0%

Value $8,000 Shares 16,000 Est. Cost $1.22 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $8,000 Shares 175 Est. Cost $20.18 Unrealized +85.8%

SA SEABRIDGE GOLD INC 0.0%

Value $8,000 Shares 450 Est. Cost $11.86 Unrealized +19.3%

— ROYAL DUTCH SHELL PLC 0.0%

Value $8,000 Shares 250 Est. Cost $69.30 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $7,000 Shares 200 Est. Cost $45.99 Unrealized -35.7%

XLC SELECT SECTOR SPDR TR 0.0%

Value $7,000 Shares 133 Est. Cost $48.48 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

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

SIXG ETF SER SOLUTIONS 0.0%

Value $7,000 Shares 250 Est. Cost $28.00 Unrealized —

BIDU BAIDU INC 0.0%

Value $7,000 Shares 55 Est. Cost $109.09 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $7,000 Shares 200 Est. Cost $66.12 Unrealized -54.7%

CPB CAMPBELL SOUP CO 0.0%

Value $6,000 Shares 111 Est. Cost $43.03 Unrealized -4.2%

— COVIA HLDGS CORP 0.0%

Value $6,000 Shares 13,500 Est. Cost $2.02 Unrealized —

VFC V F CORP 0.0%

Value $6,000 Shares 105 Est. Cost $74.00 Unrealized -21.3%

EDIT EDITAS MEDICINE INC 0.0%

Value $6,000 Shares 200 Est. Cost $25.22 Unrealized +3.6%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $6,000 Shares 776 Est. Cost $20.03 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $6,000 Shares 201 Est. Cost $29.85 Unrealized —

— ACTINIUM PHARMACEUTICALS INC 0.0%

Value $6,000 Shares 18,000 Est. Cost $0.86 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $6,000 Shares 75 Est. Cost $76.74 Unrealized +5.0%

PFF ISHARES TR 0.0%

Value $6,000 Shares 174 Est. Cost $39.61 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $6,000 Shares 11 Est. Cost $183.15 Unrealized -2.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $5,000 Shares 50 Est. Cost $34.18 Unrealized +187.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $5,000 Shares 32 Est. Cost $127.20 Unrealized +1.9%

— CVR PARTNERS LP 0.0%

Value $5,000 Shares 6,442 Est. Cost $2.93 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $5,000 Shares 517 Est. Cost $14.34 Unrealized -40.8%

MTN VAIL RESORTS INC 0.0%

Value $5,000 Shares 25 Est. Cost $215.22 Unrealized -18.7%

— FORTRESS BIOTECH INC 0.0%

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

EQT EQT CORP 0.0%

Value $4,000 Shares 370 Est. Cost $37.67 Unrealized -67.3%

TGTX TG THERAPEUTICS INC 0.0%

Value $4,000 Shares 195 Est. Cost $12.63 Unrealized +27.5%

ETSY ETSY INC 0.0%

Value $4,000 Shares 40 Est. Cost $48.85 Unrealized +51.5%

IBB ISHARES TR 0.0%

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

— LIVONGO HEALTH INC 0.0%

Value $4,000 Shares 50 Est. Cost $80.00 Unrealized —

— ZOSANO PHARMA CORP 0.0%

Value $4,000 Shares 5,000 Est. Cost $3.92 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $4,000 Shares 5,000 Est. Cost $1.40 Unrealized -30.7%

BTE BAYTEX ENERGY CORP 0.0%

Value $4,000 Shares 8,000 Est. Cost $2.31 Unrealized -85.1%

UAA UNDER ARMOUR INC 0.0%

Value $4,000 Shares 415 Est. Cost $16.07 Unrealized -41.0%

PINS PINTEREST INC 0.0%

Value $4,000 Shares 180 Est. Cost $22.96 Unrealized -15.0%

CNI CANADIAN NATL RY CO 0.0%

Value $4,000 Shares 41 Est. Cost $51.57 Unrealized +45.0%

CCL CARNIVAL CORP 0.0%

Value $4,000 Shares 240 Est. Cost $40.59 Unrealized -63.1%

POST POST HLDGS INC 0.0%

Value $3,000 Shares 39 Est. Cost $58.20 Unrealized 0.0%

— TWITTER INC 0.0%

Value $3,000 Shares 100 Est. Cost $20.00 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $3,000 Shares 42 Est. Cost $71.00 Unrealized -6.6%

RACE FERRARI N V 0.0%

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

EVRG EVERGY INC 0.0%

Value $3,000 Shares 44 Est. Cost $40.03 Unrealized +18.2%

— GCP APPLIED TECHNOLOGIES INC 0.0%

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

— MARATHON OIL CORP 0.0%

Value $3,000 Shares 418 Est. Cost $26.93 Unrealized —

LYFT LYFT INC 0.0%

Value $3,000 Shares 100 Est. Cost $43.84 Unrealized -27.9%

IJR ISHARES TR 0.0%

Value $2,000 Shares 25 Est. Cost $69.50 Unrealized —

BZUN BAOZUN INC 0.0%

Value $2,000 Shares 50 Est. Cost $20.00 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

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

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2,000 Shares 14 Est. Cost $86.40 Unrealized -10.9%

— PIEDMONT LITHIUM LTD 0.0%

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

OXY OCCIDENTAL PETE CORP 0.0%

Value $2,000 Shares 100 Est. Cost $56.85 Unrealized -73.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $2,000 Shares 25 Est. Cost $53.16 Unrealized +17.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2,000 Shares 55 Est. Cost $48.02 Unrealized -48.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $2,000 Shares 3 Est. Cost $180.64 Unrealized -5.0%

— SOLIGENIX INC 0.0%

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

SSYS STRATASYS LTD 0.0%

Value $2,000 Shares 100 Est. Cost $19.75 Unrealized -14.3%

— SIRIUS XM HOLDINGS 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 -75.1%

TRP TC ENERGY CORP 0.0%

Value $1,000 Shares 34 Est. Cost $37.40 Unrealized -10.5%

NVCR NOVOCURE LTD 0.0%

Value $1,000 Shares 20 Est. Cost $79.03 Unrealized -16.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1,000 Shares 10 Est. Cost $97.87 Unrealized +12.9%

— TORTOISE ENERGY INFRA CORP 0.0%

Value $1,000 Shares 75 Est. Cost $13.33 Unrealized —

— MOTUS GI HLDGS INC 0.0%

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

— AZURRX BIOPHARMA INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	245,308	$12.15M	3.9%	$48.46	—	SPDR TR TACTIC	78467V848
MSFT	MICROSOFT CORP	54,124	$11.02M	3.5%	$75.65	+128.8%	COM	594918104
ARKQ	ARK ETF TR	149,967	$7.095M	2.3%	$20.20	—	AUTNMUS TECHNLGY	00214Q203
CSX	CSX CORP	99,725	$6.955M	2.2%	$11.09	+85.0%	COM	126408103
AAPL	APPLE INC	18,674	$6.812M	2.2%	$40.00	+87.7%	COM	037833100
MUB	ISHARES TR	58,993	$6.808M	2.2%	$113.17	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	106,980	$6.401M	2.0%	$25.74	+106.7%	COM	458140100
FBT	FIRST TR NASDAQ-100 TECH IND	36,975	$6.203M	2.0%	$114.03	—	NY ARCA BIOTECH	33733E203
JPM	JPMORGAN CHASE & CO	62,594	$5.888M	1.9%	$53.64	+52.4%	COM	46625H100
HD	HOME DEPOT INC	23,017	$5.766M	1.8%	$102.51	+94.8%	COM	437076102
AWK	AMERICAN WTR WKS CO INC NEW	40,000	$5.146M	1.6%	$71.59	+56.3%	COM	030420103
DIS	DISNEY WALT CO	45,730	$5.099M	1.6%	$75.78	+42.3%	COM DISNEY	254687106
ABT	ABBOTT LABS	54,929	$5.022M	1.6%	$41.33	+98.3%	COM	002824100
JPSE	J P MORGAN EXCHANGE-TRADED F	179,041	$4.863M	1.6%	$22.96	—	DIVERSFD EQT ETF	46641Q845
COST	COSTCO WHSL CORP NEW	15,712	$4.764M	1.5%	$115.45	+141.8%	COM	22160K105
PGX	INVESCO EXCH TRADED FD TR II	328,069	$4.632M	1.5%	$14.12	—	PFD ETF	46138E511
JNJ	JOHNSON & JOHNSON	32,239	$4.534M	1.4%	$82.18	+51.2%	COM	478160104
PULS	PGIM ETF TR	88,462	$4.405M	1.4%	$49.80	—	ULTRA SHORT	69344A107
HON	HONEYWELL INTL INC	29,808	$4.31M	1.4%	$78.30	+50.6%	COM	438516106
PEP	PEPSICO INC	32,448	$4.292M	1.4%	$73.86	+50.0%	COM	713448108
PG	PROCTER AND GAMBLE CO	32,551	$3.892M	1.2%	$63.91	+58.8%	COM	742718109
WM	WASTE MGMT INC DEL	36,465	$3.862M	1.2%	$62.58	+47.2%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	22,040	$3.854M	1.2%	$122.49	+16.7%	COM	452308109
KMB	KIMBERLY CLARK CORP	27,247	$3.851M	1.2%	$67.83	+66.1%	COM	494368103
JPST	J P MORGAN EXCHANGE-TRADED F	70,496	$3.576M	1.1%	$50.48	—	ULTRA SHRT INC	46641Q837
V	VISA INC	18,285	$3.532M	1.1%	$133.42	+31.6%	COM CL A	92826C839
VGT	VANGUARD WORLD FDS	12,633	$3.521M	1.1%	$157.14	—	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	16,082	$3.453M	1.1%	$139.31	+25.3%	SHS CLASS A	G1151C101
D	DOMINION ENERGY INC	41,745	$3.389M	1.1%	$47.06	+33.1%	COM	25746U109
DHR	DANAHER CORPORATION	18,801	$3.325M	1.1%	$25.25	+454.5%	COM	235851102
CAT	CATERPILLAR INC DEL	25,697	$3.251M	1.0%	$94.23	+12.7%	COM	149123101
MRK	MERCK & CO. INC	41,085	$3.177M	1.0%	$43.65	+44.0%	COM	58933Y105
AMAT	APPLIED MATLS INC	49,655	$3.002M	1.0%	$26.70	+91.9%	COM	038222105
NSC	NORFOLK SOUTHERN CORP	16,600	$2.914M	0.9%	$120.39	+25.4%	COM	655844108
NEE	NEXTERA ENERGY INC	12,000	$2.882M	0.9%	$33.40	+55.6%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	48,503	$2.852M	0.9%	$29.33	+63.4%	COM	110122108
CVX	CHEVRON CORP NEW	31,747	$2.833M	0.9%	$77.73	-10.2%	COM	166764100
KEY	KEYCORP	230,400	$2.806M	0.9%	$7.71	+14.4%	COM	493267108
UNP	UNION PAC CORP	15,688	$2.652M	0.8%	$86.01	+64.5%	COM	907818108
RTX	RAYTHEON TECHNOLOGIES CORP	42,628	$2.627M	0.8%	$54.61	0.0%	COM	75513E101
AMZN	AMAZON COM INC	950	$2.621M	0.8%	$86.87	+39.0%	COM	023135106
MDLZ	MONDELEZ INTL INC	50,999	$2.608M	0.8%	$25.52	+74.6%	CL A	609207105
XOM	EXXON MOBIL CORP	57,331	$2.564M	0.8%	$50.40	-30.9%	COM	30231G102
GOOG	ALPHABET INC	1,767	$2.498M	0.8%	$54.27	+23.4%	CAP STK CL C	02079K107
NJR	NEW JERSEY RES	76,500	$2.498M	0.8%	$32.36	-17.2%	COM	646025106
LLY	LILLY ELI & CO	14,900	$2.446M	0.8%	$73.36	+96.2%	COM	532457108
MKC	MCCORMICK & CO INC	13,000	$2.332M	0.7%	$45.42	+61.8%	COM NON VTG	579780206
TXN	TEXAS INSTRS INC	18,019	$2.288M	0.7%	$48.59	+104.8%	COM	882508104
CVS	CVS HEALTH CORP	35,112	$2.281M	0.7%	$44.19	+19.0%	COM	126650100
META	FACEBOOK INC	9,920	$2.253M	0.7%	$168.55	+23.0%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	40,533	$2.235M	0.7%	$31.09	+31.1%	COM	92343V104
TGT	TARGET CORP	18,412	$2.208M	0.7%	$54.63	+79.7%	COM	87612E106
LOW	LOWES COS INC	15,366	$2.076M	0.7%	$57.58	+79.4%	COM	548661107
ORCL	ORACLE CORP	37,507	$2.073M	0.7%	$43.72	+12.0%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	13,473	$2.006M	0.6%	$69.13	+83.7%	COM	053015103
MMM	3M CO	12,682	$1.978M	0.6%	$128.36	-20.2%	COM	88579Y101
ABBV	ABBVIE INC	20,000	$1.964M	0.6%	$70.28	+0.3%	COM	00287Y109
DE	DEERE & CO	12,190	$1.916M	0.6%	$125.70	+6.8%	COM	244199105
GPC	GENUINE PARTS CO	21,987	$1.912M	0.6%	$58.74	+14.6%	COM	372460105
RSPH	INVESCO EXCHANGE TRADED FD T	8,591	$1.909M	0.6%	$182.72	—	S&P500 EQL HLT	46137V332
RSPT	INVESCO EXCHANGE TRADED FD T	9,501	$1.892M	0.6%	$158.44	—	S&P500 EQL TEC	46137V282
MO	ALTRIA GROUP INC	46,904	$1.841M	0.6%	$28.08	-11.1%	COM	02209S103
PH	PARKER HANNIFIN CORP	10,020	$1.836M	0.6%	$151.83	-1.6%	COM	701094104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,016	$1.788M	0.6%	$184.92	-1.2%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	45,157	$1.76M	0.6%	$30.43	+7.7%	CL A	20030N101
ETN	EATON CORP PLC	20,000	$1.75M	0.6%	$67.05	+11.5%	SHS	G29183103
BDX	BECTON DICKINSON & CO	7,215	$1.726M	0.6%	$195.83	+12.5%	COM	075887109
PFE	PFIZER INC	51,177	$1.673M	0.5%	$23.87	+8.9%	COM	717081103
ADBE	ADOBE INC	3,833	$1.669M	0.5%	$233.34	+58.8%	COM	00724F101
—	WESTROCK CO	58,969	$1.666M	0.5%	$39.44	—	COM	96145D105
FLRN	SPDR SER TR	53,985	$1.645M	0.5%	$30.73	—	BLOMBERG BRC INV	78468R200
UNH	UNITEDHEALTH GROUP INC	5,495	$1.621M	0.5%	$129.50	+101.6%	COM	91324P102
PLD	PROLOGIS INC.	17,052	$1.591M	0.5%	$74.50	+2.4%	COM	74340W103
ENB	ENBRIDGE INC	51,819	$1.576M	0.5%	$23.75	-11.2%	COM	29250N105
DD	DUPONT DE NEMOURS INC	29,221	$1.553M	0.5%	$27.11	-35.7%	COM	26614N102
WMT	WALMART INC	12,424	$1.488M	0.5%	$29.23	+30.2%	COM	931142103
PM	PHILIP MORRIS INTL INC	21,241	$1.488M	0.5%	$56.60	-3.2%	COM	718172109
BA	BOEING CO	7,922	$1.452M	0.5%	$139.96	+9.8%	COM	097023105
WY	WEYERHAEUSER CO MTN BE	64,043	$1.438M	0.5%	$19.24	-14.5%	COM NEW	962166104
BAC	BK OF AMERICA CORP	58,483	$1.389M	0.4%	$20.90	-1.6%	COM	060505104
OTIS	OTIS WORLDWIDE CORP	23,452	$1.333M	0.4%	$47.48	0.0%	COM	68902V107
WBS	WEBSTER FINL CORP CONN	46,498	$1.33M	0.4%	$38.06	-30.4%	COM	947890109
SO	SOUTHERN CO	25,183	$1.306M	0.4%	$44.43	+0.7%	COM	842587107
USB	US BANCORP DEL	35,000	$1.289M	0.4%	$35.56	-21.7%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	10,327	$1.247M	0.4%	$103.71	-11.9%	COM	459200101
APD	AIR PRODS & CHEMS INC	5,000	$1.207M	0.4%	$135.09	+47.1%	COM	009158106
BAX	BAXTER INTL INC	13,794	$1.188M	0.4%	$43.34	+79.2%	COM	071813109
PCH	POTLATCHDELTIC CORPORATION	30,400	$1.156M	0.4%	$37.82	—	COM	737630103
RSP	INVESCO EXCHANGE TRADED FD T	11,182	$1.138M	0.4%	$101.12	—	S&P500 EQL WGT	46137V357
DUK	DUKE ENERGY CORP NEW	13,963	$1.116M	0.4%	$69.87	-3.2%	COM NEW	26441C204
EMR	EMERSON ELEC CO	17,600	$1.092M	0.3%	$58.36	-13.8%	COM	291011104
NFG	NATIONAL FUEL GAS CO N J	25,025	$1.049M	0.3%	$56.71	-28.0%	COM	636180101
PAYX	PAYCHEX INC	13,594	$1.03M	0.3%	$28.11	+109.7%	COM	704326107
FTV	FORTIVE CORP	14,979	$1.013M	0.3%	$33.16	+14.9%	COM	34959J108
SYY	SYSCO CORP	18,000	$984K	0.3%	$52.26	-13.5%	COM	871829107
IP	INTL PAPER CO	27,923	$983K	0.3%	$26.83	-7.6%	COM	460146103
CMI	CUMMINS INC	5,600	$970K	0.3%	$124.58	+11.8%	COM	231021106
CI	CIGNA CORP NEW	5,021	$942K	0.3%	$190.77	-9.0%	COM	125523100
WMB	WILLIAMS COS INC	47,809	$909K	0.3%	$17.44	-20.9%	COM	969457100
PSX	PHILLIPS 66	12,467	$896K	0.3%	$53.90	+4.3%	COM	718546104
MCD	MCDONALDS CORP	4,809	$887K	0.3%	$120.27	+33.9%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	4,300	$850K	0.3%	$167.72	-2.1%	COM	38141G104
DEO	DIAGEO P L C	6,000	$806K	0.3%	$143.38	—	SPON ADR NEW	25243Q205
GLW	CORNING INC	30,328	$785K	0.3%	$10.68	+81.6%	COM	219350105
UPS	UNITED PARCEL SERVICE INC	7,016	$780K	0.2%	$83.63	-4.6%	CL B	911312106
DOW	DOW INC	18,230	$743K	0.2%	$36.37	-26.2%	COM	260557103
EPD	ENTERPRISE PRODS PARTNERS L	39,948	$726K	0.2%	$45.85	—	COM	293792107
T	AT&T INC	22,113	$668K	0.2%	$11.87	+30.6%	COM	00206R102
JCI	JOHNSON CTLS INTL PLC	19,100	$652K	0.2%	$29.26	-6.2%	SHS	G51502105
CARR	CARRIER GLOBAL CORPORATION	27,749	$617K	0.2%	$17.13	0.0%	COM	14448C104
COP	CONOCOPHILLIPS	14,640	$615K	0.2%	$46.73	-29.6%	COM	20825C104
CI	CIGNA CORP NEW	3,000	$563K	0.2%	$190.77	-9.0%	Put	125523100
KO	COCA COLA CO	10,920	$488K	0.2%	$29.21	+32.6%	COM	191216100
—	TOTAL S.A.	12,500	$481K	0.2%	$60.56	—	SPONSORED ADS	89151E109
MDT	MEDTRONIC PLC	5,141	$471K	0.2%	$86.37	-5.3%	SHS	G5960L103
GOOGL	ALPHABET INC	329	$467K	0.1%	$35.06	+90.8%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	1,020	$464K	0.1%	$21.37	+99.2%	COM	64110L106
NVDA	NVIDIA CORPORATION	1,209	$459K	0.1%	$4.79	+68.4%	COM	67066G104
TD	TORONTO DOMINION BK ONT	10,198	$455K	0.1%	$56.84	-25.1%	COM NEW	891160509
GLD	SPDR GOLD TR	2,550	$427K	0.1%	$121.57	—	GOLD SHS	78463V107
FENC	FENNEC PHARMACEUTICALS INC	49,548	$414K	0.1%	$6.49	+14.5%	COM	31447P100
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$394K	0.1%	$68.36	-40.3%	SHS - A -	N53745100
MPC	MARATHON PETE CORP	9,358	$350K	0.1%	$31.67	-14.2%	COM	56585A102
MA	MASTERCARD INCORPORATED	1,183	$350K	0.1%	$95.89	+185.1%	CL A	57636Q104
CTVA	CORTEVA INC	12,969	$347K	0.1%	$25.02	-2.7%	COM	22052L104
SWK	STANLEY BLACK & DECKER INC	2,483	$346K	0.1%	$68.91	+46.8%	COM	854502101
AXP	AMERICAN EXPRESS CO	3,561	$339K	0.1%	$61.25	+39.8%	COM	025816109
QQQ	INVESCO QQQ TR	1,286	$318K	0.1%	$173.10	—	UNIT SER 1	46090E103
IWF	ISHARES TR	1,641	$315K	0.1%	$124.62	—	RUS 1000 GRW ETF	464287614
PAA	PLAINS ALL AMERN PIPELINE L	35,035	$310K	0.1%	$42.45	—	UNIT LTD PARTN	726503105
VOO	VANGUARD INDEX FDS	1,000	$283K	0.1%	$243.22	—	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	2,000	$280K	0.1%	$144.66	-21.8%	COM	31428X106
AEP	AMERICAN ELEC PWR CO INC	3,500	$279K	0.1%	$44.79	+48.7%	COM	025537101
WFC	WELLS FARGO CO NEW	10,062	$258K	0.1%	$31.94	-24.9%	COM	949746101
CL	COLGATE PALMOLIVE CO	3,428	$251K	0.1%	$46.10	+35.3%	COM	194162103
JMST	J P MORGAN EXCHANGE-TRADED F	4,897	$250K	0.1%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
RSPM	INVESCO EXCHANGE TRADED FD T	2,421	$247K	0.1%	$108.17	—	S&P500 EQL MAT	46137V316
GIS	GENERAL MLS INC	4,000	$247K	0.1%	$33.20	+50.3%	COM	370334104
NKE	NIKE INC	2,470	$242K	0.1%	$49.50	+72.6%	CL B	654106103
C	CITIGROUP INC	4,320	$221K	0.1%	$50.79	-23.8%	COM NEW	172967424
HSY	HERSHEY CO	1,660	$215K	0.1%	$65.69	+79.2%	COM	427866108
REGL	PROSHARES TR	4,000	$210K	0.1%	$60.25	—	S&P MDCP 400 DIV	74347B680
TFC	TRUIST FINL CORP	5,549	$208K	0.1%	$40.89	-32.2%	COM	89832Q109
ET	ENERGY TRANSFER LP	29,264	$208K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
COF	CAPITAL ONE FINL CORP	3,025	$189K	0.1%	$83.32	-32.0%	COM	14040H105
XLV	SELECT SECTOR SPDR TR	1,600	$160K	0.1%	$79.01	—	SBI HEALTHCARE	81369Y209
YUM	YUM BRANDS INC	1,840	$160K	0.1%	$49.47	+55.3%	COM	988498101
TT	TRANE TECHNOLOGIES PLC	1,662	$148K	0.0%	$93.73	-13.9%	SHS	G8994E103
SHOP	SHOPIFY INC	150	$142K	0.0%	$45.08	+54.0%	CL A	82509L107
TBT	PROSHARES TR	8,300	$132K	0.0%	$35.54	—	PSHS ULTSH 20YRS	74347B201
—	IMV INC	40,315	$125K	0.0%	$4.55	—	COM	44974L103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,500	$123K	0.0%	$31.76	+29.4%	COM	744573106
NGG	NATIONAL GRID PLC	2,000	$121K	0.0%	$62.74	—	SPONSORED ADR NE	636274409
UGI	UGI CORP NEW	3,755	$119K	0.0%	$35.48	-14.5%	COM	902681105
—	GENERAL ELECTRIC CO	17,437	$119K	0.0%	$23.36	—	COM	369604103
TJX	TJX COS INC NEW	2,340	$118K	0.0%	$40.00	+16.6%	COM	872540109
BP	BP PLC	4,961	$116K	0.0%	$32.66	—	SPONSORED ADR	055622104
—	PEOPLES UNITED FINANCIAL INC	9,751	$113K	0.0%	$15.22	—	COM	712704105
CSCO	CISCO SYS INC	2,300	$107K	0.0%	$40.50	-8.7%	COM	17275R102
HIG	HARTFORD FINL SVCS GROUP INC	2,653	$102K	0.0%	$38.89	-13.4%	COM	416515104
ILMN	ILLUMINA INC	275	$102K	0.0%	$188.10	+71.1%	COM	452327109
QCOM	QUALCOMM INC	1,080	$99,000	0.0%	$49.40	+43.7%	COM	747525103
NI	NISOURCE INC	4,225	$96,000	0.0%	$7.81	+155.6%	COM	65473P105
ARKW	ARK ETF TR	1,137	$96,000	0.0%	$47.32	—	NEXT GNRTN INTER	00214Q401
VRP	INVESCO EXCHANGE-TRADED FD T	4,035	$95,000	0.0%	$24.83	—	VAR RATE PFD	46138G870
MTUM	ISHARES TR	718	$94,000	0.0%	$110.03	—	USA MOMENTUM FCT	46432F396
YUMC	YUM CHINA HLDGS INC	1,940	$93,000	0.0%	$30.09	+56.7%	COM	98850P109
IWM	ISHARES TR	640	$92,000	0.0%	$162.90	—	RUSSELL 2000 ETF	464287655
ARKG	ARK ETF TR	1,754	$91,000	0.0%	$25.35	—	GENOMIC REV ETF	00214Q302
ARKK	ARK ETF TR	1,181	$84,000	0.0%	$26.59	—	INNOVATION ETF	00214Q104
—	UNILEVER N V	1,584	$84,000	0.0%	$41.77	—	N Y SHS NEW	904784709
PCAR	PACCAR INC	1,100	$82,000	0.0%	$22.44	+70.0%	COM	693718108
SPY	SPDR S&P 500 ETF TR	262	$81,000	0.0%	$295.15	—	TR UNIT	78462F103
DGRO	ISHARES TR	2,078	$78,000	0.0%	$34.17	—	CORE DIV GRWTH	46434V621
—	ABEONA THERAPEUTICS INC	26,691	$78,000	0.0%	$6.60	—	COM	00289Y107
—	ENVESTNET INC	1,000	$74,000	0.0%	$49.00	—	COM	29404K106
SPHQ	INVESCO EXCHANGE TRADED FD T	1,971	$70,000	0.0%	$29.93	—	S&P500 QUALITY	46137V241
NUE	NUCOR CORP	1,648	$68,000	0.0%	$33.05	+10.2%	COM	670346105
LMT	LOCKHEED MARTIN CORP	177	$65,000	0.0%	$238.67	+35.6%	COM	539830109
XLF	SELECT SECTOR SPDR TR	2,761	$64,000	0.0%	$24.68	—	SBI INT-FINL	81369Y605
SPXL	DIREXION SHS ETF TR	1,500	$63,000	0.0%	$26.11	—	DRX S&P500BULL	25459W862
—	APACHE CORP	4,646	$63,000	0.0%	$26.28	—	COM	037411105
PYPL	PAYPAL HLDGS INC	357	$62,000	0.0%	$42.88	+221.6%	COM	70450Y103
SCHW	SCHWAB CHARLES CORP	1,800	$61,000	0.0%	$28.98	+14.5%	COM	808513105
VHT	VANGUARD WORLD FDS	300	$58,000	0.0%	$160.00	—	HEALTH CAR ETF	92204A504
—	TC PIPELINES LP	1,801	$56,000	0.0%	$25.93	—	UT COM LTD PRT	87233Q108
RF	REGIONS FINANCIAL CORP NEW	5,000	$56,000	0.0%	$8.76	-3.6%	COM	7591EP100
SLB	SCHLUMBERGER LTD	3,032	$56,000	0.0%	$32.08	-51.8%	COM	806857108
—	UNILEVER PLC	1,000	$55,000	0.0%	$46.06	—	SPON ADR NEW	904767704
RYN	RAYONIER INC	2,170	$54,000	0.0%	$25.25	—	COM	754907103
WELL	WELLTOWER INC	1,000	$52,000	0.0%	$54.00	-22.6%	COM	95040Q104
XT	ISHARES TR	1,168	$52,000	0.0%	$35.96	—	EXPONENTIAL TECH	46434V381
NGVT	INGEVITY CORP	963	$51,000	0.0%	$30.20	+57.2%	COM	45688C107
SDOG	ALPS ETF TR	1,377	$50,000	0.0%	$44.30	—	SECTR DIV DOGS	00162Q858
MELI	MERCADOLIBRE INC	50	$49,000	0.0%	$616.66	+21.6%	COM	58733R102
CAG	CONAGRA BRANDS INC	1,400	$49,000	0.0%	$20.83	+25.8%	COM	205887102
CNP	CENTERPOINT ENERGY INC	2,586	$48,000	0.0%	$22.66	-34.4%	COM	15189T107
ICE	INTERCONTINENTAL EXCHANGE IN	500	$46,000	0.0%	$47.52	+79.2%	COM	45866F104
MDU	MDU RES GROUP INC	2,025	$45,000	0.0%	$7.92	-11.2%	COM	552690109
OKE	ONEOK INC NEW	1,360	$45,000	0.0%	$32.03	-29.1%	COM	682680103
—	NUVEEN AMT FREE QLTY MUN INC	3,046	$42,000	0.0%	$13.13	—	COM	670657105
TSLA	TESLA INC	39	$42,000	0.0%	$41.46	+30.5%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	520	$41,000	0.0%	$82.69	—	HIGH DIV YLD	921946406
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	160	$41,000	0.0%	$58.13	+303.1%	CL A	989207105
IR	INGERSOLL RAND INC	1,465	$41,000	0.0%	$31.60	-11.1%	COM	45687V106
O	REALTY INCOME CORP	672	$40,000	0.0%	$42.37	-5.3%	COM	756109104
CC	CHEMOURS CO	2,560	$39,000	0.0%	$36.67	-72.0%	COM	163851108
CRM	SALESFORCE COM INC	205	$38,000	0.0%	$88.23	+88.7%	COM	79466L302
DG	DOLLAR GEN CORP NEW	200	$38,000	0.0%	$59.54	+180.7%	COM	256677105
—	TIFFANY & CO NEW	300	$37,000	0.0%	$84.93	—	COM	886547108
—	BIOSIG TECHNOLOGIES INC	5,124	$37,000	0.0%	$5.61	—	COM NEW	09073N201
BBT	BERKSHIRE HILLS BANCORP INC	3,065	$34,000	0.0%	$21.84	-50.9%	COM	084680107
OMC	OMNICOM GROUP INC	600	$33,000	0.0%	$52.75	-16.1%	COM	681919106
—	GLAXOSMITHKLINE PLC	800	$33,000	0.0%	$41.73	—	SPONSORED ADR	37733W105
IVV	ISHARES TR	107	$33,000	0.0%	$271.03	—	CORE S&P500 ETF	464287200
TRV	TRAVELERS COMPANIES INC	278	$32,000	0.0%	$92.29	+1.4%	COM	89417E109
ROBO	EXCHANGE TRADED CONCEPTS TR	740	$32,000	0.0%	$36.89	—	ROBO GLB ETF	301505707
RCL	ROYAL CARIBBEAN CRUISES LTD	645	$32,000	0.0%	$93.84	-52.6%	COM	V7780T103
—	WPX ENERGY INC	4,800	$31,000	0.0%	$11.98	—	COM	98212B103
BIIB	BIOGEN INC	115	$31,000	0.0%	$282.75	+6.3%	COM	09062X103
—	EROS INTL PLC	9,500	$30,000	0.0%	$1.81	—	SHS NEW	G3788M114
LW	LAMB WESTON HLDGS INC	466	$30,000	0.0%	$29.75	+85.3%	COM	513272104
—	NUVEEN QUALITY MUNCP INCOME	2,075	$29,000	0.0%	$13.49	—	COM	67066V101
ROKU	ROKU INC	246	$29,000	0.0%	$87.10	+31.3%	COM CL A	77543R102
—	BARNES GROUP INC	700	$28,000	0.0%	$35.29	—	COM	067806109
BABA	ALIBABA GROUP HLDG LTD	125	$27,000	0.0%	$178.39	—	SPONSORED ADS	01609W102
NESRW	NATIONAL ENERGY SERVICES REU	48,010	$26,000	0.0%	$1.21	—	*W EXP 05/05/202	G6375R115
ES	EVERSOURCE ENERGY	300	$25,000	0.0%	$33.64	+99.8%	COM	30040W108
FDS	FACTSET RESH SYS INC	75	$25,000	0.0%	$205.44	+33.3%	COM	303075105
NWN	NORTHWEST NAT HLDG CO	450	$25,000	0.0%	$66.85	-8.6%	COM	66765N105
VTI	VANGUARD INDEX FDS	160	$25,000	0.0%	$139.81	—	TOTAL STK MKT	922908769
MDB	MONGODB INC	100	$23,000	0.0%	$147.67	+25.4%	CL A	60937P106
SPTL	SPDR SER TR	489	$23,000	0.0%	$47.29	—	PORTFOLIO LN TSR	78464A664
XSD	SPDR SER TR	210	$23,000	0.0%	$92.29	—	S&P SEMICNDCTR	78464A862
CLX	CLOROX CO DEL	99	$22,000	0.0%	$96.11	+75.6%	COM	189054109
VEU	VANGUARD INTL EQUITY INDEX F	445	$21,000	0.0%	$51.15	—	ALLWRLD EX US	922042775
PNC	PNC FINL SVCS GROUP INC	200	$21,000	0.0%	$76.04	+13.0%	COM	693475105
XLK	SELECT SECTOR SPDR TR	200	$21,000	0.0%	$53.33	—	TECHNOLOGY	81369Y803
ELV	ANTHEM INC	80	$21,000	0.0%	$169.68	+45.6%	COM	036752103
—	INVESCO TR INVT GRADE MUNS	1,755	$21,000	0.0%	$12.54	—	COM	46131M106
HASI	HANNON ARMSTRONG SUST INFR C	691	$20,000	0.0%	$22.92	-9.2%	COM	41068X100
EWG	ISHARES INC	732	$20,000	0.0%	$30.05	—	MSCI GERMANY ETF	464286806
EWC	ISHARES INC	744	$19,000	0.0%	$28.55	—	MSCI CDA ETF	464286509
VOD	VODAFONE GROUP PLC NEW	1,192	$19,000	0.0%	$34.89	—	SPONSORED ADR	92857W308
VNRX	VOLITIONRX LTD	5,000	$19,000	0.0%	$2.26	+60.0%	COM	928661107
FOXA	FOX CORP	716	$19,000	0.0%	$35.41	-29.1%	CL A COM	35137L105
ALL	ALLSTATE CORP	184	$18,000	0.0%	$49.75	+72.1%	COM	020002101
EWU	ISHARES TR	642	$17,000	0.0%	$34.27	—	MSCI UK ETF NEW	46435G334
CMG	CHIPOTLE MEXICAN GRILL INC	15	$16,000	0.0%	$15.81	+17.1%	COM	169656105
CTRA	CABOT OIL & GAS CORP	880	$15,000	0.0%	$19.84	-25.6%	COM	127097103
VEA	VANGUARD TAX-MANAGED FDS	325	$13,000	0.0%	$41.29	—	FTSE DEV MKT ETF	921943858
NVO	NOVO-NORDISK A S	200	$13,000	0.0%	$46.52	—	ADR	670100205
PANW	PALO ALTO NETWORKS INC	56	$13,000	0.0%	$34.91	+0.9%	COM	697435105
—	VIACOMCBS INC	555	$13,000	0.0%	$23.42	—	CL B	92556H206
TXT	TEXTRON INC	400	$13,000	0.0%	$44.73	-34.4%	COM	883203101
—	GLYCOMIMETICS INC	3,500	$13,000	0.0%	$3.71	—	COM	38000Q102
—	IAC INTERACTIVECORP	40	$13,000	0.0%	$90.12	—	COM	44919P508
HPQ	HP INC	700	$12,000	0.0%	$16.01	-18.3%	COM	40434L105
—	VMWARE INC	80	$12,000	0.0%	$125.00	—	CL A COM	928563402
UYG	PROSHARES TR	420	$12,000	0.0%	$50.79	—	ULTRA FNCLS NEW	74347X633
BX	BLACKSTONE GROUP INC	217	$12,000	0.0%	$39.22	+10.8%	COM CL A	09260D107
IYH	ISHARES TR	51	$11,000	0.0%	$156.86	—	US HLTHCARE ETF	464287762
TNA	DIREXION SHS ETF TR	400	$11,000	0.0%	$17.50	—	DLY SMCAP BULL3X	25459W847
CGNX	COGNEX CORP	166	$10,000	0.0%	$41.00	+24.8%	COM	192422103
VOOG	VANGUARD ADMIRAL FDS INC	53	$10,000	0.0%	$150.94	—	500 GRTH IDX F	921932505
NVS	NOVARTIS AG	100	$9,000	0.0%	$75.36	—	SPONSORED ADR	66987V109
EBAY	EBAY INC.	170	$9,000	0.0%	$24.06	+59.7%	COM	278642103
A	AGILENT TECHNOLOGIES INC	100	$9,000	0.0%	$35.10	+124.7%	COM	00846U101
DVY	ISHARES TR	110	$9,000	0.0%	$100.00	—	SELECT DIVID ETF	464287168
IYJ	ISHARES TR	59	$9,000	0.0%	$135.59	—	US INDUSTRIALS	464287754
HAS	HASBRO INC	124	$9,000	0.0%	$52.60	+10.4%	COM	418056107
ING	ING GROEP N.V.	1,124	$8,000	0.0%	$13.13	—	SPONSORED ADR	456837103
IPGP	IPG PHOTONICS CORP	50	$8,000	0.0%	$130.79	+8.9%	COM	44980X109
WHR	WHIRLPOOL CORP	58	$8,000	0.0%	$149.07	-23.2%	COM	963320106
—	VISTAGEN THERAPEUTICS INC	16,000	$8,000	0.0%	$1.22	—	COM NEW	92840H202
TRMB	TRIMBLE INC	175	$8,000	0.0%	$20.18	+85.8%	COM	896239100
SA	SEABRIDGE GOLD INC	450	$8,000	0.0%	$11.86	+19.3%	COM	811916105
—	ROYAL DUTCH SHELL PLC	250	$8,000	0.0%	$69.30	—	SPONS ADR A	780259206
LUV	SOUTHWEST AIRLS CO	200	$7,000	0.0%	$45.99	-35.7%	COM	844741108
XLC	SELECT SECTOR SPDR TR	133	$7,000	0.0%	$48.48	—	COMMUNICATION	81369Y852
SPH	SUBURBAN PROPANE PARTNERS L	500	$7,000	0.0%	$24.00	—	UNIT LTD PARTN	864482104
SIXG	ETF SER SOLUTIONS	250	$7,000	0.0%	$28.00	—	DEFIANCE NEXT	26922A289
BIDU	BAIDU INC	55	$7,000	0.0%	$109.09	—	SPON ADR REP A	056752108
UAL	UNITED AIRLS HLDGS INC	200	$7,000	0.0%	$66.12	-54.7%	COM	910047109
CPB	CAMPBELL SOUP CO	111	$6,000	0.0%	$43.03	-4.2%	COM	134429109
—	COVIA HLDGS CORP	13,500	$6,000	0.0%	$2.02	—	COM	22305A103
VFC	V F CORP	105	$6,000	0.0%	$74.00	-21.3%	COM	918204108
EDIT	EDITAS MEDICINE INC	200	$6,000	0.0%	$25.22	+3.6%	COM	28106W103
—	EQUITRANS MIDSTREAM CORP	776	$6,000	0.0%	$20.03	—	COM	294600101
—	ROYAL DUTCH SHELL PLC	201	$6,000	0.0%	$29.85	—	SPON ADR B	780259107
—	ACTINIUM PHARMACEUTICALS INC	18,000	$6,000	0.0%	$0.86	—	COM	00507W107
GH	GUARDANT HEALTH INC	75	$6,000	0.0%	$76.74	+5.0%	COM	40131M109
PFF	ISHARES TR	174	$6,000	0.0%	$39.61	—	PFD AND INCM SEC	464288687
ISRG	INTUITIVE SURGICAL INC	11	$6,000	0.0%	$183.15	-2.1%	COM NEW	46120E602
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$5,000	0.0%	$34.18	+187.2%	COM	49338L103
AVB	AVALONBAY CMNTYS INC	32	$5,000	0.0%	$127.20	+1.9%	COM	053484101
—	CVR PARTNERS LP	6,442	$5,000	0.0%	$2.93	—	COM	126633106
UA	UNDER ARMOUR INC	517	$5,000	0.0%	$14.34	-40.8%	CL C	904311206
MTN	VAIL RESORTS INC	25	$5,000	0.0%	$215.22	-18.7%	COM	91879Q109
—	FORTRESS BIOTECH INC	2,000	$5,000	0.0%	$1.50	—	COM	34960Q109
EQT	EQT CORP	370	$4,000	0.0%	$37.67	-67.3%	COM	26884L109
TGTX	TG THERAPEUTICS INC	195	$4,000	0.0%	$12.63	+27.5%	COM	88322Q108
ETSY	ETSY INC	40	$4,000	0.0%	$48.85	+51.5%	COM	29786A106
IBB	ISHARES TR	30	$4,000	0.0%	$166.67	—	NASDAQ BIOTECH	464287556
—	LIVONGO HEALTH INC	50	$4,000	0.0%	$80.00	—	COM	539183103
—	ZOSANO PHARMA CORP	5,000	$4,000	0.0%	$3.92	—	COM NEW	98979H202
UEC	URANIUM ENERGY CORP	5,000	$4,000	0.0%	$1.40	-30.7%	COM	916896103
BTE	BAYTEX ENERGY CORP	8,000	$4,000	0.0%	$2.31	-85.1%	COM	07317Q105
UAA	UNDER ARMOUR INC	415	$4,000	0.0%	$16.07	-41.0%	CL A	904311107
PINS	PINTEREST INC	180	$4,000	0.0%	$22.96	-15.0%	CL A	72352L106
CNI	CANADIAN NATL RY CO	41	$4,000	0.0%	$51.57	+45.0%	COM	136375102
CCL	CARNIVAL CORP	240	$4,000	0.0%	$40.59	-63.1%	UNIT 99/99/9999	143658300
POST	POST HLDGS INC	39	$3,000	0.0%	$58.20	0.0%	COM	737446104
—	TWITTER INC	100	$3,000	0.0%	$20.00	—	COM	90184L102
SBUX	STARBUCKS CORP	42	$3,000	0.0%	$71.00	-6.6%	COM	855244109
RACE	FERRARI N V	20	$3,000	0.0%	$161.23	-0.0%	COM	N3167Y103
EVRG	EVERGY INC	44	$3,000	0.0%	$40.03	+18.2%	COM	30034W106
—	GCP APPLIED TECHNOLOGIES INC	175	$3,000	0.0%	$17.14	—	COM	36164Y101
—	MARATHON OIL CORP	418	$3,000	0.0%	$26.93	—	COM	565849106
LYFT	LYFT INC	100	$3,000	0.0%	$43.84	-27.9%	CL A COM	55087P104
IJR	ISHARES TR	25	$2,000	0.0%	$69.50	—	CORE S&P SCP ETF	464287804
BZUN	BAOZUN INC	50	$2,000	0.0%	$20.00	—	SPONSORED ADR	06684L103
—	MATINAS BIOPHARMA HLDGS INC	2,500	$2,000	0.0%	$0.40	—	COM	576810105
VRTS	VIRTUS INVT PARTNERS INC	14	$2,000	0.0%	$86.40	-10.9%	COM	92828Q109
—	PIEDMONT LITHIUM LTD	300	$2,000	0.0%	$6.67	—	SPONSORED ADS	720162106
OXY	OCCIDENTAL PETE CORP	100	$2,000	0.0%	$56.85	-73.9%	COM	674599105
ED	CONSOLIDATED EDISON INC	25	$2,000	0.0%	$53.16	+17.8%	COM	209115104
DAL	DELTA AIR LINES INC DEL	55	$2,000	0.0%	$48.02	-48.5%	COM NEW	247361702
SHW	SHERWIN WILLIAMS CO	3	$2,000	0.0%	$180.64	-5.0%	COM	824348106
—	SOLIGENIX INC	1,000	$2,000	0.0%	$1.00	—	COM	834223307
SSYS	STRATASYS LTD	100	$2,000	0.0%	$19.75	-14.3%	SHS	M85548101
—	SIRIUS XM HOLDINGS INC	200	$1,000	0.0%	$5.00	—	COM	82968B103
FNKO	FUNKO INC	127	$1,000	0.0%	$19.45	-75.1%	COM CL A	361008105
TRP	TC ENERGY CORP	34	$1,000	0.0%	$37.40	-10.5%	COM	87807B107
NVCR	NOVOCURE LTD	20	$1,000	0.0%	$79.03	-16.8%	ORD SHS	G6674U108
NBIX	NEUROCRINE BIOSCIENCES INC	10	$1,000	0.0%	$97.87	+12.9%	COM	64125C109
—	TORTOISE ENERGY INFRA CORP	75	$1,000	0.0%	$13.33	—	COM	89147L886
—	MOTUS GI HLDGS INC	1,000	$1,000	0.0%	$3.00	—	COM	62014P108
—	AZURRX BIOPHARMA INC	1,000	$1,000	0.0%	$1.00	—	COM	05502L105