The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,737 | 12,728 | SH | SOLE | 728 | 0 | 12,000 | ||
ABBOTT LABS | COM | 002824100 | 4,473 | 56,683 | SH | SOLE | 36,516 | 0 | 20,167 | ||
ABBVIE INC | COM | 00287Y109 | 1,524 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 56 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,626 | 16,082 | SH | SOLE | 82 | 0 | 16,000 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 3 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 981 | 3,083 | SH | SOLE | 1,083 | 0 | 2,000 | ||
AEMETIS INC | COM NEW | 00770K202 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 998 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 382 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,662 | 1,429 | SH | SOLE | 1,419 | 0 | 10 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 43 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 844 | 21,834 | SH | SOLE | 3,834 | 0 | 18,000 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 9 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 743 | 381 | SH | SOLE | 376 | 0 | 5 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 280 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 315 | 3,677 | SH | SOLE | 3,610 | 0 | 67 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,782 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ANTHEM INC | COM | 036752103 | 30 | 130 | SH | SOLE | 130 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 158 | 37,819 | SH | SOLE | 37,819 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,224 | 16,610 | SH | SOLE | 16,574 | 0 | 35 | ||
APPLIED MATLS INC | COM | 038222105 | 1,907 | 41,619 | SH | SOLE | 41,619 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 55 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 52 | 1,181 | SH | SOLE | 526 | 0 | 655 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 55 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,909 | 148,048 | SH | SOLE | 147,198 | 0 | 850 | ||
AT&T INC | COM | 00206R102 | 687 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,874 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 977 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,658 | 7,215 | SH | SOLE | 215 | 0 | 7,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 54 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 36 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 21 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,323 | 62,312 | SH | SOLE | 62,312 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3 | 663 | SH | SOLE | 663 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 10 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 927 | 6,217 | SH | SOLE | 6,192 | 0 | 25 | ||
BP PLC | SPONSORED ADR | 055622104 | 120 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,762 | 49,548 | SH | SOLE | 49,406 | 0 | 142 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 15 | 880 | SH | SOLE | 0 | 0 | 880 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 153 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,933 | 25,279 | SH | SOLE | 13,279 | 0 | 12,000 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 47 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 23 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,266 | 31,267 | SH | SOLE | 19,267 | 0 | 12,000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 890 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 90 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 181 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 20 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 17 | 99 | SH | SOLE | 99 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 478 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 7 | 166 | SH | SOLE | 166 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 227 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,574 | 45,774 | SH | SOLE | 45,624 | 0 | 150 | ||
CONAGRA BRANDS INC | COM | 205887102 | 41 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 504 | 16,365 | SH | SOLE | 2,365 | 0 | 14,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 642 | 31,243 | SH | SOLE | 31,043 | 0 | 200 | ||
CORTEVA INC | COM | 22052L104 | 305 | 12,984 | SH | SOLE | 15 | 0 | 12,969 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,354 | 15,270 | SH | SOLE | 9,070 | 0 | 6,200 | ||
COVIA HLDGS CORP | COM | 22305A103 | 8 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,894 | 102,855 | SH | SOLE | 62,205 | 0 | 40,650 | ||
CUMMINS INC | COM | 231021106 | 758 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CVR PARTNERS LP | COM | 126633106 | 7 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,973 | 33,256 | SH | SOLE | 33,224 | 0 | 32 | ||
DANAHER CORPORATION | COM | 235851102 | 2,662 | 19,235 | SH | SOLE | 19,189 | 0 | 46 | ||
DEERE & CO | COM | 244199105 | 1,679 | 12,150 | SH | SOLE | 1,150 | 0 | 11,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 763 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 82 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,767 | 38,997 | SH | SOLE | 38,930 | 0 | 67 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,774 | 38,421 | SH | SOLE | 12,407 | 0 | 26,014 | ||
DOW INC | COM | 260557103 | 555 | 18,994 | SH | SOLE | 5,897 | 0 | 13,097 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,123 | 13,880 | SH | SOLE | 1,780 | 0 | 12,100 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,037 | 30,397 | SH | SOLE | 17,273 | 0 | 13,124 | ||
EATON CORP PLC | SHS | G29183103 | 1,554 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EBAY INC | COM | 278642103 | 14 | 470 | SH | SOLE | 470 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 839 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
ENBRIDGE INC | COM | 29250N105 | 1,604 | 55,143 | SH | SOLE | 55,045 | 0 | 98 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 135 | 29,264 | SH | SOLE | 29,264 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 571 | 39,948 | SH | SOLE | 39,948 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 3 | 406 | SH | SOLE | 406 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4 | 804 | SH | SOLE | 804 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 16 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 25 | 740 | SH | SOLE | 740 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,742 | 45,880 | SH | SOLE | 29,490 | 0 | 16,390 | ||
FACEBOOK INC | CL A | 30303M102 | 1,196 | 7,172 | SH | SOLE | 7,122 | 0 | 50 | ||
FACTSET RESH SYS INC | COM | 303075105 | 20 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 243 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 250 | 42,148 | SH | SOLE | 40,848 | 0 | 1,300 | ||
FERRARI N V | COM | N3167Y103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,164 | 39,381 | SH | SOLE | 39,042 | 0 | 339 | ||
FORD MTR CO DEL | COM | 345370860 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,132 | 20,510 | SH | SOLE | 20,477 | 0 | 33 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 29 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 29 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 1 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 170 | 21,437 | SH | SOLE | 20,787 | 0 | 650 | ||
GENERAL MLS INC | COM | 370334104 | 211 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,152 | 17,116 | SH | SOLE | 17,101 | 0 | 15 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 665 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 14 | 682 | SH | SOLE | 0 | 0 | 682 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 93 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 220 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 31 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,788 | 20,288 | SH | SOLE | 14,179 | 0 | 6,109 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,033 | 30,142 | SH | SOLE | 16,942 | 0 | 13,200 | ||
HP INC | COM | 40434L105 | 11 | 650 | SH | SOLE | 650 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,132 | 22,040 | SH | SOLE | 40 | 0 | 22,000 | ||
ILLUMINA INC | COM | 452327109 | 75 | 275 | SH | SOLE | 275 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 70 | 40,315 | SH | SOLE | 40,315 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 36 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 34 | 976 | SH | SOLE | 976 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,547 | 102,490 | SH | SOLE | 74,350 | 0 | 28,140 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,101 | 9,925 | SH | SOLE | 6,425 | 0 | 3,500 | ||
INTL PAPER CO | COM | 460146103 | 601 | 19,321 | SH | SOLE | 19,296 | 0 | 25 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 59 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 199 | 2,420 | SH | SOLE | 2,300 | 0 | 120 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,672 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,515 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,346 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 207 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 242 | 1,272 | SH | SOLE | 831 | 0 | 442 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 21 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 16 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 16 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 10 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 73 | 637 | SH | SOLE | 265 | 0 | 372 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 15 | 642 | SH | SOLE | 642 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 37 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 76 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 42 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 247 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 68 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,828 | 51,571 | SH | SOLE | 51,571 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,279 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,887 | 133,954 | SH | SOLE | 133,763 | 0 | 191 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,091 | 31,199 | SH | SOLE | 15,199 | 0 | 16,000 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 515 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,985 | 66,479 | SH | SOLE | 42,713 | 0 | 23,766 | ||
KEYCORP | COM | 493267108 | 2,762 | 266,339 | SH | SOLE | 265,839 | 0 | 500 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,450 | 26,981 | SH | SOLE | 16,970 | 0 | 10,011 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 27 | 466 | SH | SOLE | 466 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,067 | 14,900 | SH | SOLE | 900 | 0 | 14,000 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 60 | 177 | SH | SOLE | 177 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 990 | 11,502 | SH | SOLE | 11,488 | 0 | 14 | ||
LYFT INC | CL A COM | 55087P104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 298 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 1,018 | SH | SOLE | 1,013 | 0 | 5 | ||
MARATHON PETE CORP | COM | 56585A102 | 791 | 33,497 | SH | SOLE | 32,926 | 0 | 571 | ||
MASTERCARD INC | CL A | 57636Q104 | 334 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,836 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MCDONALDS CORP | COM | 580135101 | 828 | 5,009 | SH | SOLE | 2,609 | 0 | 2,400 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 44 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 460 | 5,103 | SH | SOLE | 803 | 0 | 4,300 | ||
MERCADOLIBRE INC | COM | 58733R102 | 24 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,863 | 37,210 | SH | SOLE | 31,610 | 0 | 5,600 | ||
MICROSOFT CORP | COM | 594918104 | 8,206 | 52,032 | SH | SOLE | 26,732 | 0 | 25,300 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,323 | 46,379 | SH | SOLE | 45,716 | 0 | 663 | ||
MONGODB INC | CL A | 60937P106 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 16 | 48,010 | SH | SOLE | 48,010 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 876 | 23,489 | SH | SOLE | 23,471 | 0 | 18 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 117 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 383 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 2,599 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,887 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NIKE INC | CL B | 654106103 | 204 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 105 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,424 | 16,600 | SH | SOLE | 1,600 | 0 | 15,000 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 28 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 68 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 41 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 29 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 319 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 28 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 494 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 83 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,300 | 10,020 | SH | SOLE | 20 | 0 | 10,000 | ||
PAYCHEX INC | COM | 704326107 | 881 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 63 | 657 | SH | SOLE | 657 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 124 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,522 | 29,329 | SH | SOLE | 13,029 | 0 | 16,300 | ||
PFIZER INC | COM | 717081103 | 1,674 | 51,277 | SH | SOLE | 3,100 | 0 | 48,177 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,545 | 21,170 | SH | SOLE | 3,170 | 0 | 18,000 | ||
PHILLIPS 66 | COM | 718546104 | 712 | 13,274 | SH | SOLE | 6,274 | 0 | 7,000 | ||
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 187 | 35,435 | SH | SOLE | 35,435 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,114 | 35,490 | SH | SOLE | 35,384 | 0 | 106 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,343 | 30,389 | SH | SOLE | 8,789 | 0 | 21,600 | ||
PROLOGIS INC. | COM | 74340W103 | 1,121 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 10 | 420 | SH | SOLE | 420 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 180 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 133 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 112 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 92 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 37 | 750 | SH | SOLE | 750 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 45 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 43 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21 | 645 | SH | SOLE | 445 | 0 | 200 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 58 | 1,650 | SH | SOLE | 1,400 | 0 | 250 | ||
SALESFORCE COM INC | COM | 79466L302 | 30 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 263 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 61 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 4 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 54 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 172 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 359 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 63 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOLIGENIX INC | COM | 834223307 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,385 | 25,588 | SH | SOLE | 6,988 | 0 | 18,600 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 378 | 2,550 | SH | SOLE | 2,500 | 0 | 50 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 18 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6,388 | 217,284 | SH | SOLE | 213,714 | 0 | 3,570 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,677 | 180,916 | SH | SOLE | 180,916 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 273 | 2,733 | SH | SOLE | 2,613 | 0 | 120 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 821 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
TARGET CORP | COM | 87612E106 | 1,521 | 16,358 | SH | SOLE | 16,308 | 0 | 50 | ||
TC ENERGY CORP | COM | 87807B107 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 49 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 20 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,826 | 18,269 | SH | SOLE | 8,269 | 0 | 10,000 | ||
TEXTRON INC | COM | 883203101 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 195 | SH | SOLE | 195 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 131 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 433 | 10,210 | SH | SOLE | 210 | 0 | 10,000 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 13 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 466 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 137 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 101 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 193 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 100 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4 | 415 | SH | SOLE | 415 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4 | 517 | SH | SOLE | 517 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 80 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,626 | 11,529 | SH | SOLE | 11,496 | 0 | 33 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 655 | 7,016 | SH | SOLE | 16 | 0 | 7,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,780 | 40,071 | SH | SOLE | 28,878 | 0 | 11,193 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,159 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 13 | 884 | SH | SOLE | 884 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 3 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,206 | 35,000 | SH | SOLE | 4,000 | 0 | 31,000 | ||
V F CORP | COM | 918204108 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 237 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,087 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18 | 445 | SH | SOLE | 445 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 37 | 520 | SH | SOLE | 520 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,714 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,164 | 40,281 | SH | SOLE | 10,281 | 0 | 30,000 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,159 | 13,400 | SH | SOLE | 10,600 | 0 | 2,800 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 7 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 25 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 26 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,077 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,376 | 36,475 | SH | SOLE | 6,475 | 0 | 30,000 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,348 | 58,849 | SH | SOLE | 58,849 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,255 | 43,720 | SH | SOLE | 43,720 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,269 | 44,911 | SH | SOLE | 44,870 | 0 | 41 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,193 | 70,368 | SH | SOLE | 70,368 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 600 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 15 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 126 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 83 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 29 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 3 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |