MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (378)

JNJ JOHNSON & JOHNSON 5.0%

Value $7.443M Shares 57,249 Est. Cost $68.52 Unrealized +53.2%

UNH UNITEDHEALTH GROUP INC 5.0%

Value $7.386M Shares 37,715 Est. Cost $76.33 Unrealized +121.3%

PEP PEPSICO INC 4.4%

Value $6.564M Shares 58,909 Est. Cost $58.54 Unrealized +52.7%

NEE NEXTERA ENERGY INC 3.6%

Value $5.361M Shares 36,584 Est. Cost $21.73 Unrealized +36.8%

SJM SMUCKER J M CO 3.4%

Value $5.03M Shares 47,934 Est. Cost $70.13 Unrealized +24.8%

HRL HORMEL FOODS CORP 3.1%

Value $4.587M Shares 142,731 Est. Cost $25.46 Unrealized +3.7%

ABBV ABBVIE INC 2.6%

Value $3.931M Shares 44,240 Est. Cost $34.49 Unrealized +55.6%

CVS CVS HEALTH CORP 2.6%

Value $3.931M Shares 48,340 Est. Cost $57.98 Unrealized +4.9%

T AT&T INC 2.6%

Value $3.911M Shares 99,839 Est. Cost $12.43 Unrealized +25.6%

— RAYTHEON CO 2.5%

Value $3.686M Shares 19,756 Est. Cost $134.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $3.614M Shares 19,715 Est. Cost $129.71 Unrealized +36.2%

FAS DIREXION SHS ETF TR 2.3%

Value $3.423M Shares 61,150 Est. Cost $43.67 Unrealized —

STZ CONSTELLATION BRANDS INC 2.0%

Value $2.98M Shares 14,939 Est. Cost $80.39 Unrealized +116.0%

BMY BRISTOL MYERS SQUIBB CO 1.9%

Value $2.77M Shares 43,463 Est. Cost $44.37 Unrealized -2.8%

— POWERSHARES ETF TRUST 1.8%

Value $2.729M Shares 87,091 Est. Cost $31.34 Unrealized —

ABT ABBOTT LABS 1.6%

Value $2.373M Shares 44,474 Est. Cost $32.75 Unrealized +32.4%

AAPL APPLE INC 1.4%

Value $2.095M Shares 13,593 Est. Cost $23.53 Unrealized +53.6%

MDLZ MONDELEZ INTL INC 1.4%

Value $2.018M Shares 49,623 Est. Cost $28.19 Unrealized +23.0%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $1.922M Shares 11,128 Est. Cost $151.75 Unrealized —

AMAT APPLIED MATLS INC 1.3%

Value $1.908M Shares 36,633 Est. Cost $28.34 Unrealized +45.3%

CL COLGATE PALMOLIVE CO 1.3%

Value $1.898M Shares 26,050 Est. Cost $49.79 Unrealized +18.9%

HON HONEYWELL INTL INC 1.3%

Value $1.875M Shares 13,230 Est. Cost $73.76 Unrealized +41.5%

MSFT MICROSOFT CORP 1.2%

Value $1.796M Shares 24,116 Est. Cost $40.65 Unrealized +64.0%

VRTX VERTEX PHARMACEUTICALS INC 1.2%

Value $1.736M Shares 11,415 Est. Cost $123.35 Unrealized +22.0%

GD GENERAL DYNAMICS CORP 1.0%

Value $1.535M Shares 7,468 Est. Cost $85.08 Unrealized +95.6%

PFE PFIZER INC 1.0%

Value $1.522M Shares 42,636 Est. Cost $19.20 Unrealized +15.9%

MU MICRON TECHNOLOGY INC 1.0%

Value $1.439M Shares 36,600 Est. Cost $15.61 Unrealized +97.6%

VEEV VEEVA SYS INC 1.0%

Value $1.416M Shares 25,100 Est. Cost $38.91 Unrealized +55.9%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $1.411M Shares 28,507 Est. Cost $27.11 Unrealized +11.5%

AEP AMERICAN ELEC PWR INC 0.9%

Value $1.33M Shares 18,930 Est. Cost $48.31 Unrealized +9.8%

KO COCA COLA CO 0.9%

Value $1.318M Shares 29,290 Est. Cost $27.04 Unrealized +29.2%

AWK AMERICAN WTR WKS CO INC NEW 0.9%

Value $1.305M Shares 16,135 Est. Cost $41.24 Unrealized +67.4%

NVS NOVARTIS A G 0.9%

Value $1.293M Shares 15,058 Est. Cost $86.37 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.8%

Value $1.243M Shares 13,117 Est. Cost $91.28 Unrealized —

CLX CLOROX CO DEL 0.8%

Value $1.235M Shares 9,360 Est. Cost $74.20 Unrealized +42.3%

Value $1.231M Shares 5,866 Est. Cost $85.19 Unrealized +52.5%

KHC KRAFT HEINZ CO 0.8%

Value $1.184M Shares 15,266 Est. Cost $47.82 Unrealized +18.0%

GILD GILEAD SCIENCES INC 0.8%

Value $1.121M Shares 13,842 Est. Cost $69.12 Unrealized -19.1%

LMT LOCKHEED MARTIN CORP 0.7%

Value $1.082M Shares 3,486 Est. Cost $139.60 Unrealized +70.9%

XOM EXXON MOBIL CORP 0.7%

Value $1.063M Shares 12,968 Est. Cost $57.50 Unrealized -5.5%

TRV TRAVELERS COMPANIES INC 0.6%

Value $961K Shares 7,840 Est. Cost $77.61 Unrealized +33.9%

TKR TIMKEN CO 0.6%

Value $958K Shares 19,738 Est. Cost $41.15 Unrealized +12.1%

PYPL PAYPAL HLDGS INC 0.6%

Value $928K Shares 14,500 Est. Cost $35.85 Unrealized +66.7%

— HARRIS CORP DEL 0.6%

Value $915K Shares 6,951 Est. Cost $92.10 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $912K Shares 10,026 Est. Cost $58.26 Unrealized +25.3%

— BERRY GLOBAL GROUP INC 0.6%

Value $900K Shares 15,885 Est. Cost $45.03 Unrealized —

C CITIGROUP INC 0.6%

Value $889K Shares 12,219 Est. Cost $50.61 Unrealized +2.6%

V VISA INC 0.6%

Value $873K Shares 8,300 Est. Cost $76.56 Unrealized +25.0%

BAC BANK AMER CORP 0.6%

Value $849K Shares 33,490 Est. Cost $18.07 Unrealized +10.4%

— WALGREENS BOOTS ALLIANCE INC 0.6%

Value $842K Shares 10,898 Est. Cost $81.36 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.6%

Value $833K Shares 15,020 Est. Cost $27.12 Unrealized +66.8%

ED CONSOLIDATED EDISON INC 0.5%

Value $779K Shares 9,650 Est. Cost $43.62 Unrealized +40.4%

— UNITED TECHNOLOGIES CORP 0.5%

Value $744K Shares 6,408 Est. Cost $113.02 Unrealized —

EBAY EBAY INC 0.5%

Value $742K Shares 19,287 Est. Cost $21.08 Unrealized +53.5%

HD HOME DEPOT INC 0.5%

Value $712K Shares 4,351 Est. Cost $71.57 Unrealized +74.9%

— DOWDUPONT INC 0.5%

Value $683K Shares 9,869 Est. Cost $69.21 Unrealized —

— RITE AID CORP 0.4%

Value $620K Shares 316,155 Est. Cost $7.43 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $614K Shares 7,889 Est. Cost $58.11 Unrealized +15.2%

— CERNER CORP 0.4%

Value $596K Shares 8,350 Est. Cost $57.20 Unrealized —

TTC TORO CO 0.4%

Value $578K Shares 9,312 Est. Cost $39.50 Unrealized +69.7%

— COOPER COS INC 0.4%

Value $569K Shares 2,400 Est. Cost $145.65 Unrealized —

— SUMMIT MATLS INC 0.4%

Value $553K Shares 17,266 Est. Cost $27.30 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $512K Shares 21,194 Est. Cost $26.28 Unrealized —

— AETNA INC NEW 0.3%

Value $511K Shares 3,216 Est. Cost $79.83 Unrealized —

TSLA TESLA INC 0.3%

Value $474K Shares 1,390 Est. Cost $13.84 Unrealized +66.7%

— UNILEVER PLC 0.3%

Value $458K Shares 7,900 Est. Cost $48.21 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $444K Shares 2,700 Est. Cost $116.30 Unrealized +20.5%

— U S G CORP 0.3%

Value $439K Shares 13,450 Est. Cost $32.64 Unrealized —

WBS WEBSTER FINL CORP CONN 0.3%

Value $432K Shares 8,224 Est. Cost $36.99 Unrealized +35.1%

VYM VANGUARD WHITEHALL FDS INC 0.3%

Value $431K Shares 5,315 Est. Cost $76.61 Unrealized —

EMN EASTMAN CHEM CO 0.3%

Value $421K Shares 4,650 Est. Cost $51.60 Unrealized +24.2%

DIS DISNEY WALT CO 0.3%

Value $418K Shares 4,245 Est. Cost $92.32 Unrealized +5.0%

KMB KIMBERLY CLARK CORP 0.3%

Value $418K Shares 3,550 Est. Cost $80.69 Unrealized +12.8%

— SCHNITZER STL INDS 0.3%

Value $402K Shares 14,271 Est. Cost $21.38 Unrealized —

CSX CSX CORP 0.3%

Value $399K Shares 7,350 Est. Cost $8.43 Unrealized +81.8%

WFC WELLS FARGO CO NEW 0.3%

Value $388K Shares 7,040 Est. Cost $33.76 Unrealized +24.8%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value $382K Shares 3,200 Est. Cost $108.34 Unrealized —

— BEACON ROOFING SUPPLY INC 0.2%

Value $372K Shares 7,250 Est. Cost $51.31 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $367K Shares 10,900 Est. Cost $22.87 Unrealized +8.1%

KWR QUAKER CHEM CORP 0.2%

Value $359K Shares 2,424 Est. Cost $103.51 Unrealized +37.4%

BCC BOISE CASCADE CO DEL 0.2%

Value $351K Shares 10,050 Est. Cost $20.38 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $350K Shares 1,395 Est. Cost $199.52 Unrealized —

NOVT NOVANTA INC 0.2%

Value $347K Shares 7,950 Est. Cost $31.75 Unrealized +22.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $345K Shares 4,110 Est. Cost $50.19 Unrealized +21.2%

ORCL ORACLE CORP 0.2%

Value $339K Shares 7,014 Est. Cost $37.13 Unrealized +18.3%

WPC W P CAREY INC 0.2%

Value $335K Shares 4,970 Est. Cost $60.11 Unrealized —

INTC INTEL CORP 0.2%

Value $335K Shares 8,800 Est. Cost $27.70 Unrealized +6.8%

WEC WEC ENERGY GROUP INC 0.2%

Value $330K Shares 5,250 Est. Cost $43.06 Unrealized +13.3%

CHD CHURCH & DWIGHT INC 0.2%

Value $329K Shares 6,800 Est. Cost $41.08 Unrealized +11.2%

MRK MERCK & CO INC 0.2%

Value $323K Shares 5,050 Est. Cost $45.10 Unrealized +3.5%

SO SOUTHERN CO 0.2%

Value $310K Shares 6,300 Est. Cost $29.95 Unrealized +14.5%

HEI HEICO CORP NEW 0.2%

Value $296K Shares 3,300 Est. Cost $53.12 Unrealized 0.0%

AVA AVISTA CORP 0.2%

Value $285K Shares 5,500 Est. Cost $19.99 Unrealized +76.3%

TXN TEXAS INSTRS INC 0.2%

Value $285K Shares 3,183 Est. Cost $51.53 Unrealized +26.5%

META FACEBOOK INC 0.2%

Value $283K Shares 1,656 Est. Cost $71.19 Unrealized +132.8%

F FORD MTR CO DEL 0.2%

Value $279K Shares 23,300 Est. Cost $7.90 Unrealized -8.2%

ANIP ANI PHARMACEUTICALS INC 0.2%

Value $276K Shares 5,250 Est. Cost $49.22 Unrealized -3.1%

ENS ENERSYS 0.2%

Value $272K Shares 3,928 Est. Cost $62.40 Unrealized +1.1%

— CYBERARK SOFTWARE LTD 0.2%

Value $270K Shares 6,575 Est. Cost $48.54 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value $258K Shares 6,395 Est. Cost $34.18 Unrealized -2.3%

EL LAUDER ESTEE COS INC 0.2%

Value $257K Shares 2,380 Est. Cost $60.57 Unrealized +52.6%

GIS GENERAL MLS INC 0.2%

Value $244K Shares 4,710 Est. Cost $42.62 Unrealized -4.5%

— MONSANTO CO NEW 0.2%

Value $240K Shares 2,000 Est. Cost $113.89 Unrealized —

OGE OGE ENERGY CORP 0.2%

Value $238K Shares 6,600 Est. Cost $32.74 Unrealized +8.9%

DEO DIAGEO P L C 0.2%

Value $225K Shares 1,700 Est. Cost $116.99 Unrealized —

— BLACKSTONE GROUP L P 0.2%

Value $224K Shares 6,700 Est. Cost $36.47 Unrealized —

— CAMBREX CORP 0.1%

Value $220K Shares 4,000 Est. Cost $19.98 Unrealized —

PCG PG&E CORP 0.1%

Value $204K Shares 3,000 Est. Cost $41.96 Unrealized +60.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $201K Shares 2,400 Est. Cost $38.81 Unrealized +78.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $194K Shares 4,200 Est. Cost $28.55 Unrealized +19.2%

— GLAXOSMITHKLINE PLC 0.1%

Value $193K Shares 4,750 Est. Cost $42.41 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $192K Shares 2,500 Est. Cost $33.01 Unrealized +49.7%

MET METLIFE INC 0.1%

Value $187K Shares 3,600 Est. Cost $31.21 Unrealized +17.4%

SR SPIRE INC 0.1%

Value $187K Shares 2,500 Est. Cost $70.80 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $183K Shares 1,400 Est. Cost $80.00 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $176K Shares 4,580 Est. Cost $25.11 Unrealized +27.6%

DHR DANAHER CORP DEL 0.1%

Value $167K Shares 1,952 Est. Cost $43.55 Unrealized +63.2%

POR PORTLAND GEN ELEC CO 0.1%

Value $167K Shares 3,650 Est. Cost $30.28 Unrealized +10.3%

MCD MCDONALDS CORP 0.1%

Value $165K Shares 1,050 Est. Cost $90.44 Unrealized +42.3%

VTI VANGUARD INDEX FDS 0.1%

Value $164K Shares 1,265 Est. Cost $104.26 Unrealized —

— POWERSHARES QQQ TRUST 0.1%

Value $160K Shares 1,100 Est. Cost $111.82 Unrealized —

BA BOEING CO 0.1%

Value $154K Shares 604 Est. Cost $119.93 Unrealized +83.8%

FISV FISERV INC 0.1%

Value $153K Shares 1,188 Est. Cost $46.96 Unrealized +32.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $146K Shares 1,528 Est. Cost $45.27 Unrealized +62.7%

— NEKTAR THERAPEUTICS 0.1%

Value $146K Shares 6,100 Est. Cost $20.91 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $141K Shares 2,100 Est. Cost $53.43 Unrealized +3.0%

EOG EOG RES INC 0.1%

Value $135K Shares 1,400 Est. Cost $70.74 Unrealized -4.6%

WM WASTE MGMT INC DEL 0.1%

Value $134K Shares 1,710 Est. Cost $32.76 Unrealized +100.3%

— CHESAPEAKE ENERGY CORP 0.1%

Value $131K Shares 30,565 Est. Cost $11.43 Unrealized —

— EDGE THERAPEUTICS INC 0.1%

Value $130K Shares 12,100 Est. Cost $10.80 Unrealized —

GOOG ALPHABET INC 0.1%

Value $129K Shares 135 Est. Cost $35.61 Unrealized +29.8%

— UNITED FINL BANCORP INC NEW 0.1%

Value $120K Shares 6,573 Est. Cost $14.72 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $120K Shares 4,950 Est. Cost $26.62 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $119K Shares 1,200 Est. Cost $50.75 Unrealized +7.5%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $119K Shares 900 Est. Cost $77.36 Unrealized +32.8%

UNP UNION PAC CORP 0.1%

Value $118K Shares 1,020 Est. Cost $82.51 Unrealized +8.0%

MA MASTERCARD INCORPORATED 0.1%

Value $116K Shares 825 Est. Cost $104.26 Unrealized +21.2%

CAT CATERPILLAR INC DEL 0.1%

Value $113K Shares 902 Est. Cost $73.74 Unrealized +30.2%

— DUNKIN BRANDS GROUP INC 0.1%

Value $112K Shares 2,110 Est. Cost $44.36 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $109K Shares 1,136 Est. Cost $60.55 Unrealized +10.1%

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $101K Shares 7,900 Est. Cost $9.01 Unrealized +15.6%

PSX PHILLIPS 66 0.1%

Value $99,000 Shares 1,079 Est. Cost $56.29 Unrealized +8.8%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $96,000 Shares 1,836 Est. Cost $53.14 Unrealized —

DVA DAVITA INC 0.1%

Value $95,000 Shares 1,600 Est. Cost $67.03 Unrealized -10.2%

BGS B & G FOODS INC NEW 0.1%

Value $94,000 Shares 2,960 Est. Cost $16.01 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $92,000 Shares 1,000 Est. Cost $41.86 Unrealized +79.6%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $90,000 Shares 2,200 Est. Cost $43.28 Unrealized —

SNY SANOFI 0.1%

Value $90,000 Shares 1,800 Est. Cost $40.40 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $85,000 Shares 800 Est. Cost $52.82 Unrealized +36.5%

SYY SYSCO CORP 0.1%

Value $85,000 Shares 1,584 Est. Cost $36.49 Unrealized +14.6%

LOW LOWES COS INC 0.1%

Value $83,000 Shares 1,037 Est. Cost $40.56 Unrealized +61.9%

LNT ALLIANT ENERGY CORP 0.1%

Value $83,000 Shares 2,000 Est. Cost $29.08 Unrealized +10.2%

EFA ISHARES TR 0.1%

Value $82,000 Shares 1,198 Est. Cost $59.27 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $82,000 Shares 1,300 Est. Cost $46.50 Unrealized +5.9%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $81,000 Shares 4,470 Est. Cost $16.11 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $80,000 Shares 83 Est. Cost $33.72 Unrealized +45.7%

STM STMICROELECTRONICS N V 0.1%

Value $78,000 Shares 4,025 Est. Cost $16.91 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $75,000 Shares 625 Est. Cost $68.36 Unrealized +21.2%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $75,000 Shares 350 Est. Cost $13.03 Unrealized +1.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $73,000 Shares 874 Est. Cost $77.58 Unrealized —

FTV FORTIVE CORP 0.0%

Value $73,000 Shares 1,026 Est. Cost $31.86 Unrealized +26.2%

— SYMANTEC CORP 0.0%

Value $69,000 Shares 2,100 Est. Cost $25.00 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $69,000 Shares 500 Est. Cost $92.74 Unrealized +24.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $69,000 Shares 239 Est. Cost $184.98 Unrealized +27.0%

VRNS VARONIS SYS INC 0.0%

Value $67,000 Shares 1,600 Est. Cost $11.46 Unrealized +12.7%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $62,000 Shares 2,000 Est. Cost $23.59 Unrealized +15.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $59,000 Shares 439 Est. Cost $59.43 Unrealized +62.7%

GNW GENWORTH FINL INC 0.0%

Value $58,000 Shares 15,090 Est. Cost $16.05 Unrealized -77.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $56,000 Shares 1,000 Est. Cost $20.01 Unrealized +152.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $55,000 Shares 1,030 Est. Cost $42.27 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $55,000 Shares 600 Est. Cost $73.33 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $54,000 Shares 800 Est. Cost $32.57 Unrealized +49.8%

TIP ISHARES TR 0.0%

Value $54,000 Shares 477 Est. Cost $111.11 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $53,000 Shares 1,766 Est. Cost $30.01 Unrealized —

DVY ISHARES TR 0.0%

Value $52,000 Shares 550 Est. Cost $74.55 Unrealized —

CB CHUBB LIMITED 0.0%

Value $51,000 Shares 361 Est. Cost $96.06 Unrealized +30.0%

— HANESBRANDS INC 0.0%

Value $49,000 Shares 2,000 Est. Cost $24.50 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $48,000 Shares 2,881 Est. Cost $45.14 Unrealized -66.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $47,000 Shares 3,650 Est. Cost $13.64 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $44,000 Shares 600 Est. Cost $44.68 Unrealized +39.8%

— SKECHERS U S A INC 0.0%

Value $44,000 Shares 1,750 Est. Cost $38.00 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $44,000 Shares 45 Est. Cost $38.10 Unrealized +23.5%

— DISH NETWORK CORP 0.0%

Value $43,000 Shares 800 Est. Cost $62.50 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $42,000 Shares 744 Est. Cost $45.07 Unrealized +16.5%

ARMK ARAMARK 0.0%

Value $41,000 Shares 1,000 Est. Cost $24.63 Unrealized +6.2%

CVX CHEVRON CORP NEW 0.0%

Value $41,000 Shares 350 Est. Cost $63.08 Unrealized +20.8%

GKOS GLAUKOS CORP 0.0%

Value $40,000 Shares 1,200 Est. Cost $42.22 Unrealized -10.1%

CWI SPDR INDEX SHS FDS 0.0%

Value $39,000 Shares 1,023 Est. Cost $38.12 Unrealized —

— SCANA CORP NEW 0.0%

Value $39,000 Shares 800 Est. Cost $51.55 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $39,000 Shares 850 Est. Cost $38.82 Unrealized —

PPL PPL CORP 0.0%

Value $38,000 Shares 1,000 Est. Cost $17.07 Unrealized +55.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $38,000 Shares 264 Est. Cost $107.05 Unrealized -9.5%

AGNC AGNC INVT CORP 0.0%

Value $38,000 Shares 1,730 Est. Cost $21.97 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value $38,000 Shares 1,300 Est. Cost $23.85 Unrealized —

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value $37,000 Shares 3,971 Est. Cost $10.32 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $36,000 Shares 270 Est. Cost $111.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $36,000 Shares 549 Est. Cost $65.57 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $36,000 Shares 726 Est. Cost $49.59 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $36,000 Shares 500 Est. Cost $72.11 Unrealized —

AMGN AMGEN INC 0.0%

Value $36,000 Shares 191 Est. Cost $124.16 Unrealized +10.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $35,000 Shares 600 Est. Cost $55.26 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $35,000 Shares 700 Est. Cost $34.61 Unrealized +34.5%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $35,000 Shares 682 Est. Cost $51.32 Unrealized —

— BOFI HLDG INC 0.0%

Value $34,000 Shares 1,200 Est. Cost $37.29 Unrealized —

IP INTL PAPER CO 0.0%

Value $34,000 Shares 600 Est. Cost $27.24 Unrealized +34.1%

— WGL HLDGS INC 0.0%

Value $34,000 Shares 400 Est. Cost $40.00 Unrealized —

— DIEBOLD NXDF INC 0.0%

Value $34,000 Shares 1,500 Est. Cost $40.00 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $33,000 Shares 800 Est. Cost $28.83 Unrealized +15.7%

GM GENERAL MTRS CO 0.0%

Value $33,000 Shares 807 Est. Cost $26.76 Unrealized +18.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $32,000 Shares 800 Est. Cost $31.45 Unrealized +22.7%

IWD ISHARES TR 0.0%

Value $31,000 Shares 261 Est. Cost $111.11 Unrealized —

Value $29,000 Shares 800 Est. Cost $32.01 Unrealized -1.3%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $29,000 Shares 1,500 Est. Cost $29.05 Unrealized -32.3%

COP CONOCOPHILLIPS 0.0%

Value $27,000 Shares 538 Est. Cost $31.13 Unrealized +10.6%

NVDA NVIDIA CORP 0.0%

Value $27,000 Shares 150 Est. Cost $2.62 Unrealized +56.6%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $27,000 Shares 318 Est. Cost $29.40 Unrealized +61.6%

— FLEXION THERAPEUTICS INC 0.0%

Value $27,000 Shares 1,100 Est. Cost $20.00 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $27,000 Shares 900 Est. Cost $27.00 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $26,000 Shares 1,385 Est. Cost $18.77 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $26,000 Shares 434 Est. Cost $35.29 Unrealized +30.4%

— POWERSHARES ETF TR II 0.0%

Value $26,000 Shares 1,700 Est. Cost $14.71 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $26,000 Shares 1,000 Est. Cost $9.18 Unrealized +20.2%

OTEX OPEN TEXT CORP 0.0%

Value $26,000 Shares 800 Est. Cost $22.98 Unrealized +15.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $24,000 Shares 176 Est. Cost $62.59 Unrealized +79.4%

— ALLERGAN PLC 0.0%

Value $24,000 Shares 116 Est. Cost $272.02 Unrealized —

MSB MESABI TR 0.0%

Value $23,000 Shares 1,000 Est. Cost $23.00 Unrealized —

— CELGENE CORP 0.0%

Value $23,000 Shares 158 Est. Cost $103.76 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $23,000 Shares 360 Est. Cost $40.42 Unrealized +32.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $22,000 Shares 200 Est. Cost $53.48 Unrealized +67.5%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $22,000 Shares 100 Est. Cost $170.38 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $22,000 Shares 400 Est. Cost $28.65 Unrealized +11.9%

— CONTROL4 CORP 0.0%

Value $21,000 Shares 700 Est. Cost $10.00 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $21,000 Shares 250 Est. Cost $72.00 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $21,000 Shares 150 Est. Cost $155.50 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $21,000 Shares 300 Est. Cost $60.83 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $20,000 Shares 1,000 Est. Cost $16.29 Unrealized +22.0%

— ALTABA INC 0.0%

Value $20,000 Shares 300 Est. Cost $53.33 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $20,000 Shares 600 Est. Cost $56.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $19,000 Shares 504 Est. Cost $19.84 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $19,000 Shares 200 Est. Cost $75.00 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $19,000 Shares 400 Est. Cost $19.34 Unrealized +90.7%

WY WEYERHAEUSER CO 0.0%

Value $19,000 Shares 564 Est. Cost $22.33 Unrealized +6.0%

O REALTY INCOME CORP 0.0%

Value $19,000 Shares 330 Est. Cost $26.57 Unrealized +39.9%

KEY KEYCORP NEW 0.0%

Value $19,000 Shares 1,000 Est. Cost $8.61 Unrealized +44.8%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $19,000 Shares 500 Est. Cost $25.30 Unrealized +28.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value $18,000 Shares 300 Est. Cost $40.75 Unrealized +23.1%

— ENCANA CORP 0.0%

Value $18,000 Shares 1,500 Est. Cost $12.00 Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $17,000 Shares 1,000 Est. Cost $11.21 Unrealized +5.8%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $17,000 Shares 300 Est. Cost $42.79 Unrealized +22.2%

— E TRADE FINANCIAL CORP 0.0%

Value $17,000 Shares 400 Est. Cost $42.50 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $16,000 Shares 174 Est. Cost $70.04 Unrealized +29.8%

CC CHEMOURS CO 0.0%

Value $16,000 Shares 323 Est. Cost $8.33 Unrealized +314.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $16,000 Shares 600 Est. Cost $47.64 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $16,000 Shares 300 Est. Cost $35.50 Unrealized +17.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value $16,000 Shares 300 Est. Cost $50.00 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $15,000 Shares 350 Est. Cost $34.29 Unrealized —

— CENTURYLINK INC 0.0%

Value $15,000 Shares 800 Est. Cost $25.25 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value $15,000 Shares 1,000 Est. Cost $17.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $15,000 Shares 325 Est. Cost $40.00 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $15,000 Shares 300 Est. Cost $61.20 Unrealized -12.6%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $15,000 Shares 400 Est. Cost $31.38 Unrealized 0.0%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $14,000 Shares 400 Est. Cost $35.00 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $14,000 Shares 200 Est. Cost $70.00 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $14,000 Shares 300 Est. Cost $43.64 Unrealized +11.5%

— TEKLA LIFE SCIENCES INVS 0.0%

Value $14,000 Shares 668 Est. Cost $23.42 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $14,000 Shares 500 Est. Cost $25.95 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $13,000 Shares 250 Est. Cost $43.08 Unrealized -1.8%

ROKU ROKU INC 0.0%

Value $13,000 Shares 500 Est. Cost $25.02 Unrealized 0.0%

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $13,000 Shares 800 Est. Cost $16.10 Unrealized +3.3%

DTD WISDOMTREE TR 0.0%

Value $13,000 Shares 150 Est. Cost $73.33 Unrealized —

IJH ISHARES TR 0.0%

Value $13,000 Shares 75 Est. Cost $160.15 Unrealized —

HDV ISHARES TR 0.0%

Value $13,000 Shares 150 Est. Cost $73.33 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $13,000 Shares 150 Est. Cost $73.33 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $13,000 Shares 1,037 Est. Cost $12.47 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $12,000 Shares 1,000 Est. Cost $11.11 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $12,000 Shares 150 Est. Cost $50.62 Unrealized +6.0%

— PIMCO INCOME STRATEGY FUND I 0.0%

Value $11,000 Shares 1,047 Est. Cost $10.29 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $11,000 Shares 200 Est. Cost $46.67 Unrealized —

EXC EXELON CORP 0.0%

Value $11,000 Shares 300 Est. Cost $13.80 Unrealized +45.0%

NANR SPDR INDEX SHS FDS 0.0%

Value $11,000 Shares 321 Est. Cost $34.27 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $11,000 Shares 1,000 Est. Cost $8.92 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $11,000 Shares 75 Est. Cost $99.34 Unrealized +19.9%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $10,000 Shares 500 Est. Cost $18.25 Unrealized -3.3%

— HOVNANIAN ENTERPRISES INC 0.0%

Value $10,000 Shares 5,000 Est. Cost $4.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $10,000 Shares 91 Est. Cost $54.82 Unrealized +37.3%

CAG CONAGRA BRANDS INC 0.0%

Value $10,000 Shares 300 Est. Cost $25.55 Unrealized -2.9%

— DNP SELECT INCOME FD 0.0%

Value $10,000 Shares 900 Est. Cost $11.11 Unrealized —

— VIACOM INC NEW 0.0%

Value $10,000 Shares 348 Est. Cost $83.06 Unrealized —

— PRICELINE GRP INC 0.0%

Value $9,000 Shares 5 Est. Cost $1250.00 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $9,000 Shares 500 Est. Cost $18.70 Unrealized -7.8%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $9,000 Shares 500 Est. Cost $10.15 Unrealized -4.2%

MNKD MANNKIND CORP 0.0%

Value $9,000 Shares 4,004 Est. Cost $2.62 Unrealized -40.2%

— HCP INC 0.0%

Value $9,000 Shares 331 Est. Cost $38.72 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $9,000 Shares 300 Est. Cost $48.23 Unrealized -40.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $9,000 Shares 40 Est. Cost $141.91 Unrealized +32.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $9,000 Shares 139 Est. Cost $64.75 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $9,000 Shares 80 Est. Cost $53.41 Unrealized +110.8%

SBUX STARBUCKS CORP 0.0%

Value $9,000 Shares 175 Est. Cost $48.81 Unrealized -5.3%

FLO FLOWERS FOODS INC 0.0%

Value $9,000 Shares 500 Est. Cost $12.36 Unrealized +3.1%

— ARISTA NETWORKS INC 0.0%

Value $9,000 Shares 50 Est. Cost $61.51 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $9,000 Shares 325 Est. Cost $27.69 Unrealized —

TXT TEXTRON INC 0.0%

Value $8,000 Shares 150 Est. Cost $49.13 Unrealized 0.0%

— SHIRE PLC 0.0%

Value $8,000 Shares 53 Est. Cost $188.27 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $8,000 Shares 100 Est. Cost $60.09 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $8,000 Shares 100 Est. Cost $71.23 Unrealized -5.6%

— LIBERTY PPTY TR 0.0%

Value $8,000 Shares 200 Est. Cost $35.00 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $7,000 Shares 500 Est. Cost $10.25 Unrealized +3.0%

— GW PHARMACEUTICALS PLC 0.0%

Value $7,000 Shares 70 Est. Cost $60.74 Unrealized —

— GARDNER DENVER HLDGS INC 0.0%

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

WELL WELLTOWER INC 0.0%

Value $7,000 Shares 100 Est. Cost $44.84 Unrealized +20.3%

— CREE INC 0.0%

Value $6,000 Shares 200 Est. Cost $55.00 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $6,000 Shares 150 Est. Cost $35.05 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $6,000 Shares 39 Est. Cost $83.82 Unrealized +38.5%

DWM WISDOMTREE TR 0.0%

Value $6,000 Shares 102 Est. Cost $49.02 Unrealized —

BCE BCE INC 0.0%

Value $6,000 Shares 118 Est. Cost $26.11 Unrealized +7.1%

RWR SPDR SERIES TRUST 0.0%

Value $6,000 Shares 62 Est. Cost $80.88 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.0%

Value $6,000 Shares 197 Est. Cost $21.59 Unrealized +13.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5,000 Shares 74 Est. Cost $39.66 Unrealized +31.1%

BDX BECTON DICKINSON & CO 0.0%

Value $5,000 Shares 27 Est. Cost $138.83 Unrealized +23.2%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $5,000 Shares 2,000 Est. Cost $3.82 Unrealized -34.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $5,000 Shares 100 Est. Cost $32.56 Unrealized +22.7%

PH PARKER HANNIFIN CORP 0.0%

Value $5,000 Shares 31 Est. Cost $97.58 Unrealized +48.1%

— ORBCOMM INC 0.0%

Value $5,000 Shares 500 Est. Cost $6.00 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $5,000 Shares 95 Est. Cost $49.24 Unrealized -1.8%

ZTS ZOETIS INC 0.0%

Value $5,000 Shares 71 Est. Cost $33.20 Unrealized +76.9%

— ANDEAVOR 0.0%

Value $4,000 Shares 43 Est. Cost $93.02 Unrealized —

— BB&T CORP 0.0%

Value $4,000 Shares 93 Est. Cost $32.37 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $4,000 Shares 35 Est. Cost $119.75 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $4,000 Shares 100 Est. Cost $50.00 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $4,000 Shares 50 Est. Cost $59.71 Unrealized -4.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value $4,000 Shares 48 Est. Cost $52.37 Unrealized +15.4%

PPG PPG INDS INC 0.0%

Value $4,000 Shares 34 Est. Cost $92.37 Unrealized -1.4%

— POWERSHARES ETF TRUST 0.0%

Value $3,000 Shares 92 Est. Cost $21.74 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $3,000 Shares 227 Est. Cost $24.66 Unrealized -44.3%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

VFC V F CORP 0.0%

Value $3,000 Shares 50 Est. Cost $58.95 Unrealized -2.1%

— YAMANA GOLD INC 0.0%

Value $3,000 Shares 1,000 Est. Cost $3.90 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

— AK STL HLDG CORP 0.0%

Value $3,000 Shares 500 Est. Cost $6.00 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $3,000 Shares 34 Est. Cost $59.59 Unrealized —

— SPLUNK INC 0.0%

Value $3,000 Shares 50 Est. Cost $40.37 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

BWA BORGWARNER INC 0.0%

Value $3,000 Shares 65 Est. Cost $25.61 Unrealized +40.0%

— GENERAL MTRS CO 0.0%

Value $3,000 Shares 122 Est. Cost $17.99 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,000 Shares 59 Est. Cost $33.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2,000 Shares 10 Est. Cost $128.39 Unrealized +37.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2,000 Shares 13 Est. Cost $108.96 Unrealized -6.5%

BXP BOSTON PROPERTIES INC 0.0%

Value $2,000 Shares 17 Est. Cost $79.06 Unrealized +5.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2,000 Shares 36 Est. Cost $59.99 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $2,000 Shares 20 Est. Cost $29.69 Unrealized +101.8%

DXC DXC TECHNOLOGY CO 0.0%

Value $2,000 Shares 25 Est. Cost $62.87 Unrealized +7.2%

— SANCHEZ ENERGY CORP 0.0%

Value $2,000 Shares 500 Est. Cost $12.94 Unrealized —

HPQ HP INC 0.0%

Value $2,000 Shares 100 Est. Cost $9.15 Unrealized +57.7%

— MALLINCKRODT PUB LTD CO 0.0%

Value $2,000 Shares 45 Est. Cost $67.52 Unrealized —

DON WISDOMTREE TR 0.0%

Value $2,000 Shares 20 Est. Cost $99.77 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $1,000 Shares 11 Est. Cost $45.93 Unrealized +59.0%

ASIX ADVANSIX INC 0.0%

Value $1,000 Shares 14 Est. Cost $16.90 Unrealized +83.5%

ADNT ADIENT PLC 0.0%

Value $1,000 Shares 9 Est. Cost $51.87 Unrealized +34.4%

DEM WISDOMTREE TR 0.0%

Value $1,000 Shares 23 Est. Cost $43.40 Unrealized —

— TIME WARNER INC 0.0%

Value $1,000 Shares 8 Est. Cost $123.46 Unrealized —

— QUALITY CARE PPTYS INC 0.0%

Value $1,000 Shares 66 Est. Cost $18.87 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $1,000 Shares 50 Est. Cost $35.33 Unrealized -52.8%

NG NOVAGOLD RES INC 0.0%

Value $1,000 Shares 274 Est. Cost $3.41 Unrealized +26.9%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $1,000 Shares 70 Est. Cost $18.85 Unrealized —

— UNILEVER N V 0.0%

Value $1,000 Shares 24 Est. Cost $41.60 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $1,000 Shares 27 Est. Cost $20.93 Unrealized +71.9%

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $0 Shares 25 Est. Cost $33.16 Unrealized -58.9%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 1 Est. Cost $7.79 Unrealized +33.7%

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $0 Shares 45 Est. Cost $0.57 Unrealized +72.5%

— VERITIV CORP 0.0%

Value $0 Shares 7 Est. Cost $54.05 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $0 Shares 30 Est. Cost $4.51 Unrealized -50.6%

— USA TECHNOLOGIES INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— TIME INC NEW 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— CEL SCI CORP 0.0%

Value $0 Shares 80 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 23 Est. Cost $30.30 Unrealized —

KOPN KOPIN CORP 0.0%

Value $0 Shares 100 Est. Cost $4.03 Unrealized -2.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	57,249	$7.443M	5.0%	$68.52	+53.2%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	37,715	$7.386M	5.0%	$76.33	+121.3%	COM	91324P102
PEP	PEPSICO INC	58,909	$6.564M	4.4%	$58.54	+52.7%	COM	713448108
NEE	NEXTERA ENERGY INC	36,584	$5.361M	3.6%	$21.73	+36.8%	COM	65339F101
SJM	SMUCKER J M CO	47,934	$5.03M	3.4%	$70.13	+24.8%	COM NEW	832696405
HRL	HORMEL FOODS CORP	142,731	$4.587M	3.1%	$25.46	+3.7%	COM	440452100
ABBV	ABBVIE INC	44,240	$3.931M	2.6%	$34.49	+55.6%	COM	00287Y109
CVS	CVS HEALTH CORP	48,340	$3.931M	2.6%	$57.98	+4.9%	COM	126650100
T	AT&T INC	99,839	$3.911M	2.6%	$12.43	+25.6%	COM	00206R102
—	RAYTHEON CO	19,756	$3.686M	2.5%	$134.78	—	COM NEW	755111507
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,715	$3.614M	2.4%	$129.71	+36.2%	CL B NEW	084670702
FAS	DIREXION SHS ETF TR	61,150	$3.423M	2.3%	$43.67	—	DLY FIN BULL NEW	25459Y694
STZ	CONSTELLATION BRANDS INC	14,939	$2.98M	2.0%	$80.39	+116.0%	CL A	21036P108
BMY	BRISTOL MYERS SQUIBB CO	43,463	$2.77M	1.9%	$44.37	-2.8%	COM	110122108
—	POWERSHARES ETF TRUST	87,091	$2.729M	1.8%	$31.34	—	DYN BLDG CNSTR	73935X666
ABT	ABBOTT LABS	44,474	$2.373M	1.6%	$32.75	+32.4%	COM	002824100
AAPL	APPLE INC	13,593	$2.095M	1.4%	$23.53	+53.6%	COM	037833100
MDLZ	MONDELEZ INTL INC	49,623	$2.018M	1.4%	$28.19	+23.0%	CL A	609207105
BABA	ALIBABA GROUP HLDG LTD	11,128	$1.922M	1.3%	$151.75	—	SPONSORED ADS	01609W102
AMAT	APPLIED MATLS INC	36,633	$1.908M	1.3%	$28.34	+45.3%	COM	038222105
CL	COLGATE PALMOLIVE CO	26,050	$1.898M	1.3%	$49.79	+18.9%	COM	194162103
HON	HONEYWELL INTL INC	13,230	$1.875M	1.3%	$73.76	+41.5%	COM	438516106
MSFT	MICROSOFT CORP	24,116	$1.796M	1.2%	$40.65	+64.0%	COM	594918104
VRTX	VERTEX PHARMACEUTICALS INC	11,415	$1.736M	1.2%	$123.35	+22.0%	COM	92532F100
GD	GENERAL DYNAMICS CORP	7,468	$1.535M	1.0%	$85.08	+95.6%	COM	369550108
PFE	PFIZER INC	42,636	$1.522M	1.0%	$19.20	+15.9%	COM	717081103
MU	MICRON TECHNOLOGY INC	36,600	$1.439M	1.0%	$15.61	+97.6%	COM	595112103
VEEV	VEEVA SYS INC	25,100	$1.416M	1.0%	$38.91	+55.9%	CL A COM	922475108
VZ	VERIZON COMMUNICATIONS INC	28,507	$1.411M	0.9%	$27.11	+11.5%	COM	92343V104
AEP	AMERICAN ELEC PWR INC	18,930	$1.33M	0.9%	$48.31	+9.8%	COM	025537101
KO	COCA COLA CO	29,290	$1.318M	0.9%	$27.04	+29.2%	COM	191216100
AWK	AMERICAN WTR WKS CO INC NEW	16,135	$1.305M	0.9%	$41.24	+67.4%	COM	030420103
NVS	NOVARTIS A G	15,058	$1.293M	0.9%	$86.37	—	SPONSORED ADR	66987V109
VIG	VANGUARD SPECIALIZED PORTFOL	13,117	$1.243M	0.8%	$91.28	—	DIV APP ETF	921908844
CLX	CLOROX CO DEL	9,360	$1.235M	0.8%	$74.20	+42.3%	COM	189054109
MMM	3M CO	5,866	$1.231M	0.8%	$85.19	+52.5%	COM	88579Y101
KHC	KRAFT HEINZ CO	15,266	$1.184M	0.8%	$47.82	+18.0%	COM	500754106
GILD	GILEAD SCIENCES INC	13,842	$1.121M	0.8%	$69.12	-19.1%	COM	375558103
LMT	LOCKHEED MARTIN CORP	3,486	$1.082M	0.7%	$139.60	+70.9%	COM	539830109
XOM	EXXON MOBIL CORP	12,968	$1.063M	0.7%	$57.50	-5.5%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	7,840	$961K	0.6%	$77.61	+33.9%	COM	89417E109
TKR	TIMKEN CO	19,738	$958K	0.6%	$41.15	+12.1%	COM	887389104
PYPL	PAYPAL HLDGS INC	14,500	$928K	0.6%	$35.85	+66.7%	COM	70450Y103
—	HARRIS CORP DEL	6,951	$915K	0.6%	$92.10	—	COM	413875105
PG	PROCTER AND GAMBLE CO	10,026	$912K	0.6%	$58.26	+25.3%	COM	742718109
—	BERRY GLOBAL GROUP INC	15,885	$900K	0.6%	$45.03	—	COM	08579W103
C	CITIGROUP INC	12,219	$889K	0.6%	$50.61	+2.6%	COM NEW	172967424
V	VISA INC	8,300	$873K	0.6%	$76.56	+25.0%	COM CL A	92826C839
BAC	BANK AMER CORP	33,490	$849K	0.6%	$18.07	+10.4%	COM	060505104
—	WALGREENS BOOTS ALLIANCE INC	10,898	$842K	0.6%	$81.36	—	COM	931427108
HIG	HARTFORD FINL SVCS GROUP INC	15,020	$833K	0.6%	$27.12	+66.8%	COM	416515104
ED	CONSOLIDATED EDISON INC	9,650	$779K	0.5%	$43.62	+40.4%	COM	209115104
—	UNITED TECHNOLOGIES CORP	6,408	$744K	0.5%	$113.02	—	COM	913017109
EBAY	EBAY INC	19,287	$742K	0.5%	$21.08	+53.5%	COM	278642103
HD	HOME DEPOT INC	4,351	$712K	0.5%	$71.57	+74.9%	COM	437076102
—	DOWDUPONT INC	9,869	$683K	0.5%	$69.21	—	COM	26078J100
—	RITE AID CORP	316,155	$620K	0.4%	$7.43	—	COM	767754104
MDT	MEDTRONIC PLC	7,889	$614K	0.4%	$58.11	+15.2%	SHS	G5960L103
—	CERNER CORP	8,350	$596K	0.4%	$57.20	—	COM	156782104
TTC	TORO CO	9,312	$578K	0.4%	$39.50	+69.7%	COM	891092108
—	COOPER COS INC	2,400	$569K	0.4%	$145.65	—	COM NEW	216648402
—	SUMMIT MATLS INC	17,266	$553K	0.4%	$27.30	—	CL A	86614U100
—	GENERAL ELECTRIC CO	21,194	$512K	0.3%	$26.28	—	COM	369604103
—	AETNA INC NEW	3,216	$511K	0.3%	$79.83	—	COM	00817Y108
TSLA	TESLA INC	1,390	$474K	0.3%	$13.84	+66.7%	COM	88160R101
—	UNILEVER PLC	7,900	$458K	0.3%	$48.21	—	SPON ADR NEW	904767704
COST	COSTCO WHSL CORP NEW	2,700	$444K	0.3%	$116.30	+20.5%	COM	22160K105
—	U S G CORP	13,450	$439K	0.3%	$32.64	—	COM NEW	903293405
WBS	WEBSTER FINL CORP CONN	8,224	$432K	0.3%	$36.99	+35.1%	COM	947890109
VYM	VANGUARD WHITEHALL FDS INC	5,315	$431K	0.3%	$76.61	—	HIGH DIV YLD	921946406
EMN	EASTMAN CHEM CO	4,650	$421K	0.3%	$51.60	+24.2%	COM	277432100
DIS	DISNEY WALT CO	4,245	$418K	0.3%	$92.32	+5.0%	COM DISNEY	254687106
KMB	KIMBERLY CLARK CORP	3,550	$418K	0.3%	$80.69	+12.8%	COM	494368103
—	SCHNITZER STL INDS	14,271	$402K	0.3%	$21.38	—	CL A	806882106
CSX	CSX CORP	7,350	$399K	0.3%	$8.43	+81.8%	COM	126408103
WFC	WELLS FARGO CO NEW	7,040	$388K	0.3%	$33.76	+24.8%	COM	949746101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,200	$382K	0.3%	$108.34	—	SPONSORED ADR	03524A108
—	BEACON ROOFING SUPPLY INC	7,250	$372K	0.2%	$51.31	—	COM	073685109
CSCO	CISCO SYS INC	10,900	$367K	0.2%	$22.87	+8.1%	COM	17275R102
KWR	QUAKER CHEM CORP	2,424	$359K	0.2%	$103.51	+37.4%	COM	747316107
BCC	BOISE CASCADE CO DEL	10,050	$351K	0.2%	$20.38	0.0%	COM	09739D100
SPY	SPDR S&P 500 ETF TR	1,395	$350K	0.2%	$199.52	—	TR UNIT	78462F103
NOVT	NOVANTA INC	7,950	$347K	0.2%	$31.75	+22.4%	COM	67000B104
DUK	DUKE ENERGY CORP NEW	4,110	$345K	0.2%	$50.19	+21.2%	COM NEW	26441C204
ORCL	ORACLE CORP	7,014	$339K	0.2%	$37.13	+18.3%	COM	68389X105
WPC	W P CAREY INC	4,970	$335K	0.2%	$60.11	—	COM	92936U109
INTC	INTEL CORP	8,800	$335K	0.2%	$27.70	+6.8%	COM	458140100
WEC	WEC ENERGY GROUP INC	5,250	$330K	0.2%	$43.06	+13.3%	COM	92939U106
CHD	CHURCH & DWIGHT INC	6,800	$329K	0.2%	$41.08	+11.2%	COM	171340102
MRK	MERCK & CO INC	5,050	$323K	0.2%	$45.10	+3.5%	COM	58933Y105
SO	SOUTHERN CO	6,300	$310K	0.2%	$29.95	+14.5%	COM	842587107
HEI	HEICO CORP NEW	3,300	$296K	0.2%	$53.12	0.0%	COM	422806109
AVA	AVISTA CORP	5,500	$285K	0.2%	$19.99	+76.3%	COM	05379B107
TXN	TEXAS INSTRS INC	3,183	$285K	0.2%	$51.53	+26.5%	COM	882508104
META	FACEBOOK INC	1,656	$283K	0.2%	$71.19	+132.8%	CL A	30303M102
F	FORD MTR CO DEL	23,300	$279K	0.2%	$7.90	-8.2%	COM PAR $0.01	345370860
ANIP	ANI PHARMACEUTICALS INC	5,250	$276K	0.2%	$49.22	-3.1%	COM	00182C103
ENS	ENERSYS	3,928	$272K	0.2%	$62.40	+1.1%	COM	29275Y102
—	CYBERARK SOFTWARE LTD	6,575	$270K	0.2%	$48.54	—	SHS	M2682V108
JCI	JOHNSON CTLS INTL PLC	6,395	$258K	0.2%	$34.18	-2.3%	SHS	G51502105
EL	LAUDER ESTEE COS INC	2,380	$257K	0.2%	$60.57	+52.6%	CL A	518439104
GIS	GENERAL MLS INC	4,710	$244K	0.2%	$42.62	-4.5%	COM	370334104
—	MONSANTO CO NEW	2,000	$240K	0.2%	$113.89	—	COM	61166W101
OGE	OGE ENERGY CORP	6,600	$238K	0.2%	$32.74	+8.9%	COM	670837103
DEO	DIAGEO P L C	1,700	$225K	0.2%	$116.99	—	SPON ADR NEW	25243Q205
—	BLACKSTONE GROUP L P	6,700	$224K	0.2%	$36.47	—	COM UNIT LTD	09253U108
—	CAMBREX CORP	4,000	$220K	0.1%	$19.98	—	COM	132011107
PCG	PG&E CORP	3,000	$204K	0.1%	$41.96	+60.2%	COM	69331C108
MRSH	MARSH & MCLENNAN COS INC	2,400	$201K	0.1%	$38.81	+78.3%	COM	571748102
PEG	PUBLIC SVC ENTERPRISE GROUP	4,200	$194K	0.1%	$28.55	+19.2%	COM	744573106
—	GLAXOSMITHKLINE PLC	4,750	$193K	0.1%	$42.41	—	SPONSORED ADR	37733W105
VLO	VALERO ENERGY CORP NEW	2,500	$192K	0.1%	$33.01	+49.7%	COM	91913Y100
MET	METLIFE INC	3,600	$187K	0.1%	$31.21	+17.4%	COM	59156R108
SR	SPIRE INC	2,500	$187K	0.1%	$70.80	—	COM	84857L101
—	ROCKWELL COLLINS INC	1,400	$183K	0.1%	$80.00	—	COM	774341101
CMCSA	COMCAST CORP NEW	4,580	$176K	0.1%	$25.11	+27.6%	CL A	20030N101
DHR	DANAHER CORP DEL	1,952	$167K	0.1%	$43.55	+63.2%	COM	235851102
POR	PORTLAND GEN ELEC CO	3,650	$167K	0.1%	$30.28	+10.3%	COM NEW	736508847
MCD	MCDONALDS CORP	1,050	$165K	0.1%	$90.44	+42.3%	COM	580135101
VTI	VANGUARD INDEX FDS	1,265	$164K	0.1%	$104.26	—	TOTAL STK MKT	922908769
—	POWERSHARES QQQ TRUST	1,100	$160K	0.1%	$111.82	—	UNIT SER 1	73935A104
BA	BOEING CO	604	$154K	0.1%	$119.93	+83.8%	COM	097023105
FISV	FISERV INC	1,188	$153K	0.1%	$46.96	+32.3%	COM	337738108
JPM	JPMORGAN CHASE & CO	1,528	$146K	0.1%	$45.27	+62.7%	COM	46625H100
—	NEKTAR THERAPEUTICS	6,100	$146K	0.1%	$20.91	—	COM	640268108
CAH	CARDINAL HEALTH INC	2,100	$141K	0.1%	$53.43	+3.0%	COM	14149Y108
EOG	EOG RES INC	1,400	$135K	0.1%	$70.74	-4.6%	COM	26875P101
WM	WASTE MGMT INC DEL	1,710	$134K	0.1%	$32.76	+100.3%	COM	94106L109
—	CHESAPEAKE ENERGY CORP	30,565	$131K	0.1%	$11.43	—	COM	165167107
—	EDGE THERAPEUTICS INC	12,100	$130K	0.1%	$10.80	—	COM	279870109
GOOG	ALPHABET INC	135	$129K	0.1%	$35.61	+29.8%	CAP STK CL C	02079K107
—	UNITED FINL BANCORP INC NEW	6,573	$120K	0.1%	$14.72	—	COM	910304104
EXEL	EXELIXIS INC	4,950	$120K	0.1%	$26.62	0.0%	COM	30161Q104
LYB	LYONDELLBASELL INDUSTRIES N	1,200	$119K	0.1%	$50.75	+7.5%	SHS - A -	N53745100
NSC	NORFOLK SOUTHERN CORP	900	$119K	0.1%	$77.36	+32.8%	COM	655844108
UNP	UNION PAC CORP	1,020	$118K	0.1%	$82.51	+8.0%	COM	907818108
MA	MASTERCARD INCORPORATED	825	$116K	0.1%	$104.26	+21.2%	CL A	57636Q104
CAT	CATERPILLAR INC DEL	902	$113K	0.1%	$73.74	+30.2%	COM	149123101
—	DUNKIN BRANDS GROUP INC	2,110	$112K	0.1%	$44.36	—	COM	265504100
GPC	GENUINE PARTS CO	1,136	$109K	0.1%	$60.55	+10.1%	COM	372460105
CWCO	CONSOLIDATED WATER CO INC	7,900	$101K	0.1%	$9.01	+15.6%	ORD	G23773107
PSX	PHILLIPS 66	1,079	$99,000	0.1%	$56.29	+8.8%	COM	718546104
SCHZ	SCHWAB STRATEGIC TR	1,836	$96,000	0.1%	$53.14	—	US AGGREGATE B	808524839
DVA	DAVITA INC	1,600	$95,000	0.1%	$67.03	-10.2%	COM	23918K108
BGS	B & G FOODS INC NEW	2,960	$94,000	0.1%	$16.01	0.0%	COM	05508R106
ALL	ALLSTATE CORP	1,000	$92,000	0.1%	$41.86	+79.6%	COM	020002101
SCHH	SCHWAB STRATEGIC TR	2,200	$90,000	0.1%	$43.28	—	US REIT ETF	808524847
SNY	SANOFI	1,800	$90,000	0.1%	$40.40	—	SPONSORED ADR	80105N105
PRU	PRUDENTIAL FINL INC	800	$85,000	0.1%	$52.82	+36.5%	COM	744320102
SYY	SYSCO CORP	1,584	$85,000	0.1%	$36.49	+14.6%	COM	871829107
LOW	LOWES COS INC	1,037	$83,000	0.1%	$40.56	+61.9%	COM	548661107
LNT	ALLIANT ENERGY CORP	2,000	$83,000	0.1%	$29.08	+10.2%	COM	018802108
EFA	ISHARES TR	1,198	$82,000	0.1%	$59.27	—	MSCI EAFE ETF	464287465
EMR	EMERSON ELEC CO	1,300	$82,000	0.1%	$46.50	+5.9%	COM	291011104
—	PEOPLES UNITED FINANCIAL INC	4,470	$81,000	0.1%	$16.11	—	COM	712704105
AMZN	AMAZON COM INC	83	$80,000	0.1%	$33.72	+45.7%	COM	023135106
STM	STMICROELECTRONICS N V	4,025	$78,000	0.1%	$16.91	—	NY REGISTRY	861012102
UPS	UNITED PARCEL SERVICE INC	625	$75,000	0.1%	$68.36	+21.2%	CL B	911312106
ORLY	O REILLY AUTOMOTIVE INC NEW	350	$75,000	0.1%	$13.03	+1.3%	COM	67103H107
VNQ	VANGUARD INDEX FDS	874	$73,000	0.0%	$77.58	—	REIT ETF	922908553
FTV	FORTIVE CORP	1,026	$73,000	0.0%	$31.86	+26.2%	COM	34959J108
—	SYMANTEC CORP	2,100	$69,000	0.0%	$25.00	—	COM	871503108
URI	UNITED RENTALS INC	500	$69,000	0.0%	$92.74	+24.8%	COM	911363109
NOC	NORTHROP GRUMMAN CORP	239	$69,000	0.0%	$184.98	+27.0%	COM	666807102
VRNS	VARONIS SYS INC	1,600	$67,000	0.0%	$11.46	+12.7%	COM	922280102
TSEM	TOWER SEMICONDUCTOR LTD	2,000	$62,000	0.0%	$23.59	+15.6%	SHS NEW	M87915274
PNC	PNC FINL SVCS GROUP INC	439	$59,000	0.0%	$59.43	+62.7%	COM	693475105
GNW	GENWORTH FINL INC	15,090	$58,000	0.0%	$16.05	-77.8%	COM CL A	37247D106
LUV	SOUTHWEST AIRLS CO	1,000	$56,000	0.0%	$20.01	+152.8%	COM	844741108
XLU	SELECT SECTOR SPDR TR	1,030	$55,000	0.0%	$42.27	—	SBI INT-UTILS	81369Y886
SDY	SPDR SERIES TRUST	600	$55,000	0.0%	$73.33	—	S&P DIVID ETF	78464A763
FBIN	FORTUNE BRANDS HOME & SEC IN	800	$54,000	0.0%	$32.57	+49.8%	COM	34964C106
TIP	ISHARES TR	477	$54,000	0.0%	$111.11	—	TIPS BD ETF	464287176
—	POWERSHARES ETF TR II	1,766	$53,000	0.0%	$30.01	—	SOVEREIGN DEBT	73936T573
DVY	ISHARES TR	550	$52,000	0.0%	$74.55	—	SELECT DIVID ETF	464287168
CB	CHUBB LIMITED	361	$51,000	0.0%	$96.06	+30.0%	COM	H1467J104
—	HANESBRANDS INC	2,000	$49,000	0.0%	$24.50	—	COM	410345102
MTUS	TIMKENSTEEL CORP	2,881	$48,000	0.0%	$45.14	-66.0%	COM	887399103
—	NEW YORK CMNTY BANCORP INC	3,650	$47,000	0.0%	$13.64	—	COM	649445103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	600	$44,000	0.0%	$44.68	+39.8%	CL A	192446102
—	SKECHERS U S A INC	1,750	$44,000	0.0%	$38.00	—	CL A	830566105
GOOGL	ALPHABET INC	45	$44,000	0.0%	$38.10	+23.5%	CAP STK CL A	02079K305
—	DISH NETWORK CORP	800	$43,000	0.0%	$62.50	—	CL A	25470M109
TD	TORONTO DOMINION BK ONT	744	$42,000	0.0%	$45.07	+16.5%	COM NEW	891160509
ARMK	ARAMARK	1,000	$41,000	0.0%	$24.63	+6.2%	COM	03852U106
CVX	CHEVRON CORP NEW	350	$41,000	0.0%	$63.08	+20.8%	COM	166764100
GKOS	GLAUKOS CORP	1,200	$40,000	0.0%	$42.22	-10.1%	COM	377322102
CWI	SPDR INDEX SHS FDS	1,023	$39,000	0.0%	$38.12	—	MSCI ACWI EXUS	78463X848
—	SCANA CORP NEW	800	$39,000	0.0%	$51.55	—	COM	80589M102
—	POWERSHARES ETF TR II	850	$39,000	0.0%	$38.82	—	S&P500 LOW VOL	73937B779
PPL	PPL CORP	1,000	$38,000	0.0%	$17.07	+55.3%	COM	69351T106
IBM	INTERNATIONAL BUSINESS MACHS	264	$38,000	0.0%	$107.05	-9.5%	COM	459200101
AGNC	AGNC INVT CORP	1,730	$38,000	0.0%	$21.97	—	COM	00123Q104
FDL	FIRST TR MORNINGSTAR DIV LEA	1,300	$38,000	0.0%	$23.85	—	SHS	336917109
—	DUFF & PHELPS UTIL CORP BD T	3,971	$37,000	0.0%	$10.32	—	COM	26432K108
VUG	VANGUARD INDEX FDS	270	$36,000	0.0%	$111.11	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	549	$36,000	0.0%	$65.57	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	726	$36,000	0.0%	$49.59	—	US MID-CAP ETF	808524508
—	MAGELLAN MIDSTREAM PRTNRS LP	500	$36,000	0.0%	$72.11	—	COM UNIT RP LP	559080106
AMGN	AMGEN INC	191	$36,000	0.0%	$124.16	+10.7%	COM	031162100
VGK	VANGUARD INTL EQUITY INDEX F	600	$35,000	0.0%	$55.26	—	FTSE EUROPE ETF	922042874
HQY	HEALTHEQUITY INC	700	$35,000	0.0%	$34.61	+34.5%	COM	42226A107
SCHV	SCHWAB STRATEGIC TR	682	$35,000	0.0%	$51.32	—	US LCAP VA ETF	808524409
—	BOFI HLDG INC	1,200	$34,000	0.0%	$37.29	—	COM	05566U108
IP	INTL PAPER CO	600	$34,000	0.0%	$27.24	+34.1%	COM	460146103
—	WGL HLDGS INC	400	$34,000	0.0%	$40.00	—	COM	92924F106
—	DIEBOLD NXDF INC	1,500	$34,000	0.0%	$40.00	—	COM	253651103
CCEP	COCA COLA EUROPEAN PARTNERS	800	$33,000	0.0%	$28.83	+15.7%	SHS	G25839104
GM	GENERAL MTRS CO	807	$33,000	0.0%	$26.76	+18.0%	COM	37045V100
SSNC	SS&C TECHNOLOGIES HLDGS INC	800	$32,000	0.0%	$31.45	+22.7%	COM	78467J100
IWD	ISHARES TR	261	$31,000	0.0%	$111.11	—	RUS 1000 VAL ETF	464287598
ACM	AECOM	800	$29,000	0.0%	$32.01	-1.3%	COM	00766T100
SBH	SALLY BEAUTY HLDGS INC	1,500	$29,000	0.0%	$29.05	-32.3%	COM	79546E104
COP	CONOCOPHILLIPS	538	$27,000	0.0%	$31.13	+10.6%	COM	20825C104
NVDA	NVIDIA CORP	150	$27,000	0.0%	$2.62	+56.6%	COM	67066G104
RJF	RAYMOND JAMES FINANCIAL INC	318	$27,000	0.0%	$29.40	+61.6%	COM	754730109
—	FLEXION THERAPEUTICS INC	1,100	$27,000	0.0%	$20.00	—	COM	33938J106
—	GREAT PLAINS ENERGY INC	900	$27,000	0.0%	$27.00	—	COM	391164100
—	CHIMERA INVT CORP	1,385	$26,000	0.0%	$18.77	—	COM NEW	16934Q208
ES	EVERSOURCE ENERGY	434	$26,000	0.0%	$35.29	+30.4%	COM	30040W108
—	POWERSHARES ETF TR II	1,700	$26,000	0.0%	$14.71	—	PFD PORTFOLIO	73936T565
CVI	CVR ENERGY INC	1,000	$26,000	0.0%	$9.18	+20.2%	COM	12662P108
OTEX	OPEN TEXT CORP	800	$26,000	0.0%	$22.98	+15.5%	COM	683715106
AMT	AMERICAN TOWER CORP NEW	176	$24,000	0.0%	$62.59	+79.4%	COM	03027X100
—	ALLERGAN PLC	116	$24,000	0.0%	$272.02	—	SHS	G0177J108
MSB	MESABI TR	1,000	$23,000	0.0%	$23.00	—	CTF BEN INT	590672101
—	CELGENE CORP	158	$23,000	0.0%	$103.76	—	COM	151020104
BAX	BAXTER INTL INC	360	$23,000	0.0%	$40.42	+32.4%	COM	071813109
ADP	AUTOMATIC DATA PROCESSING IN	200	$22,000	0.0%	$53.48	+67.5%	COM	053015103
DIA	SPDR DOW JONES INDL AVRG ETF	100	$22,000	0.0%	$170.38	—	UT SER 1	78467X109
OKE	ONEOK INC NEW	400	$22,000	0.0%	$28.65	+11.9%	COM	682680103
—	CONTROL4 CORP	700	$21,000	0.0%	$10.00	—	COM	21240D107
AIVL	WISDOMTREE TR	250	$21,000	0.0%	$72.00	—	US DIVID EX FNCL	97717W406
—	ALEXION PHARMACEUTICALS INC	150	$21,000	0.0%	$155.50	—	COM	015351109
DHS	WISDOMTREE TR	300	$21,000	0.0%	$60.83	—	US HIGH DIVIDEND	97717W208
MFC	MANULIFE FINL CORP	1,000	$20,000	0.0%	$16.29	+22.0%	COM	56501R106
—	ALTABA INC	300	$20,000	0.0%	$53.33	—	COM	021346101
—	SEAGATE TECHNOLOGY PLC	600	$20,000	0.0%	$56.06	—	SHS	G7945M107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	504	$19,000	0.0%	$19.84	—	SPONSORED ADR	874039100
—	RYDEX ETF TRUST	200	$19,000	0.0%	$75.00	—	GUG S&P500 EQ WT	78355W106
CMS	CMS ENERGY CORP	400	$19,000	0.0%	$19.34	+90.7%	COM	125896100
WY	WEYERHAEUSER CO	564	$19,000	0.0%	$22.33	+6.0%	COM	962166104
O	REALTY INCOME CORP	330	$19,000	0.0%	$26.57	+39.9%	COM	756109104
KEY	KEYCORP NEW	1,000	$19,000	0.0%	$8.61	+44.8%	COM	493267108
ACAD	ACADIA PHARMACEUTICALS INC	500	$19,000	0.0%	$25.30	+28.6%	COM	004225108
AIG	AMERICAN INTL GROUP INC	300	$18,000	0.0%	$40.75	+23.1%	COM NEW	026874784
—	ENCANA CORP	1,500	$18,000	0.0%	$12.00	—	COM	292505104
FUNC	FIRST UTD CORP	1,000	$17,000	0.0%	$11.21	+5.8%	COM	33741H107
ANIK	ANIKA THERAPEUTICS INC	300	$17,000	0.0%	$42.79	+22.2%	COM	035255108
—	E TRADE FINANCIAL CORP	400	$17,000	0.0%	$42.50	—	COM NEW	269246401
CRM	SALESFORCE COM INC	174	$16,000	0.0%	$70.04	+29.8%	COM	79466L302
CC	CHEMOURS CO	323	$16,000	0.0%	$8.33	+314.8%	COM	163851108
EPD	ENTERPRISE PRODS PARTNERS L	600	$16,000	0.0%	$47.64	—	COM	293792107
BK	BANK NEW YORK MELLON CORP	300	$16,000	0.0%	$35.50	+17.8%	COM	064058100
XLP	SELECT SECTOR SPDR TR	300	$16,000	0.0%	$50.00	—	SBI CONS STPLS	81369Y308
QDF	FLEXSHARES TR	350	$15,000	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
—	CENTURYLINK INC	800	$15,000	0.0%	$25.25	—	COM	156700106
—	BOARDWALK PIPELINE PARTNERS	1,000	$15,000	0.0%	$17.00	—	UT LTD PARTNER	096627104
SCHD	SCHWAB STRATEGIC TR	325	$15,000	0.0%	$40.00	—	US DIVIDEND EQ	808524797
ALKS	ALKERMES PLC	300	$15,000	0.0%	$61.20	-12.6%	SHS	G01767105
LMAT	LEMAITRE VASCULAR INC	400	$15,000	0.0%	$31.38	0.0%	COM	525558201
—	INTERNATIONAL SPEEDWAY CORP	400	$14,000	0.0%	$35.00	—	CL A	460335201
—	MACQUARIE INFRASTRUCTURE COR	200	$14,000	0.0%	$70.00	—	COM	55608B105
HOG	HARLEY DAVIDSON INC	300	$14,000	0.0%	$43.64	+11.5%	COM	412822108
—	TEKLA LIFE SCIENCES INVS	668	$14,000	0.0%	$23.42	—	SH BEN INT	87911K100
VOD	VODAFONE GROUP PLC NEW	500	$14,000	0.0%	$25.95	—	SPONSORED ADR	92857W308
QCOM	QUALCOMM INC	250	$13,000	0.0%	$43.08	-1.8%	COM	747525103
ROKU	ROKU INC	500	$13,000	0.0%	$25.02	0.0%	COM CL A	77543R102
PNBK	PATRIOT NATL BANCORP INC	800	$13,000	0.0%	$16.10	+3.3%	COM NEW	70336F203
DTD	WISDOMTREE TR	150	$13,000	0.0%	$73.33	—	US TOTAL DIVIDND	97717W109
IJH	ISHARES TR	75	$13,000	0.0%	$160.15	—	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	150	$13,000	0.0%	$73.33	—	CORE HIGH DV ETF	46429B663
DLN	WISDOMTREE TR	150	$13,000	0.0%	$73.33	—	US LARGECAP DIVD	97717W307
—	ANNALY CAP MGMT INC	1,037	$13,000	0.0%	$12.47	—	COM	035710409
—	CALAMOS STRATEGIC TOTL RETN	1,000	$12,000	0.0%	$11.11	—	COM SH BEN INT	128125101
D	DOMINION ENERGY INC	150	$12,000	0.0%	$50.62	+6.0%	COM	25746U109
—	PIMCO INCOME STRATEGY FUND I	1,047	$11,000	0.0%	$10.29	—	COM	72201J104
—	SEATTLE GENETICS INC	200	$11,000	0.0%	$46.67	—	COM	812578102
EXC	EXELON CORP	300	$11,000	0.0%	$13.80	+45.0%	COM	30161N101
NANR	SPDR INDEX SHS FDS	321	$11,000	0.0%	$34.27	—	S&P NORTH AMER	78463X152
AMKR	AMKOR TECHNOLOGY INC	1,000	$11,000	0.0%	$8.92	0.0%	COM	031652100
APD	AIR PRODS & CHEMS INC	75	$11,000	0.0%	$99.34	+19.9%	COM	009158106
WPM	WHEATON PRECIOUS METALS CORP	500	$10,000	0.0%	$18.25	-3.3%	COM	962879102
—	HOVNANIAN ENTERPRISES INC	5,000	$10,000	0.0%	$4.80	—	CL A	442487203
PM	PHILIP MORRIS INTL INC	91	$10,000	0.0%	$54.82	+37.3%	COM	718172109
CAG	CONAGRA BRANDS INC	300	$10,000	0.0%	$25.55	-2.9%	COM	205887102
—	DNP SELECT INCOME FD	900	$10,000	0.0%	$11.11	—	COM	23325P104
—	VIACOM INC NEW	348	$10,000	0.0%	$83.06	—	CL B	92553P201
—	PRICELINE GRP INC	5	$9,000	0.0%	$1250.00	—	COM NEW	741503403
PAAS	PAN AMERICAN SILVER CORP	500	$9,000	0.0%	$18.70	-7.8%	COM	697900108
NWBI	NORTHWEST BANCSHARES INC MD	500	$9,000	0.0%	$10.15	-4.2%	COM	667340103
MNKD	MANNKIND CORP	4,004	$9,000	0.0%	$2.62	-40.2%	COM NEW	56400P706
—	HCP INC	331	$9,000	0.0%	$38.72	—	COM	40414L109
CSTE	CAESARSTONE LTD	300	$9,000	0.0%	$48.23	-40.1%	ORD SHS	M20598104
GS	GOLDMAN SACHS GROUP INC	40	$9,000	0.0%	$141.91	+32.5%	COM	38141G104
SCHA	SCHWAB STRATEGIC TR	139	$9,000	0.0%	$64.75	—	US SML CAP ETF	808524607
EA	ELECTRONIC ARTS INC	80	$9,000	0.0%	$53.41	+110.8%	COM	285512109
SBUX	STARBUCKS CORP	175	$9,000	0.0%	$48.81	-5.3%	COM	855244109
FLO	FLOWERS FOODS INC	500	$9,000	0.0%	$12.36	+3.1%	COM	343498101
—	ARISTA NETWORKS INC	50	$9,000	0.0%	$61.51	—	COM	040413106
—	ARMOUR RESIDENTIAL REIT INC	325	$9,000	0.0%	$27.69	—	COM NEW	042315507
TXT	TEXTRON INC	150	$8,000	0.0%	$49.13	0.0%	COM	883203101
—	SHIRE PLC	53	$8,000	0.0%	$188.27	—	SPONSORED ADR	82481R106
—	TE CONNECTIVITY LTD	100	$8,000	0.0%	$60.09	—	REG SHS	H84989104
DG	DOLLAR GEN CORP NEW	100	$8,000	0.0%	$71.23	-5.6%	COM	256677105
—	LIBERTY PPTY TR	200	$8,000	0.0%	$35.00	—	SH BEN INT	531172104
HPE	HEWLETT PACKARD ENTERPRISE C	500	$7,000	0.0%	$10.25	+3.0%	COM	42824C109
—	GW PHARMACEUTICALS PLC	70	$7,000	0.0%	$60.74	—	ADS	36197T103
—	GARDNER DENVER HLDGS INC	250	$7,000	0.0%	$28.00	—	COM	36555P107
WELL	WELLTOWER INC	100	$7,000	0.0%	$44.84	+20.3%	COM	95040Q104
—	CREE INC	200	$6,000	0.0%	$55.00	—	COM	225447101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	150	$6,000	0.0%	$35.05	0.0%	CL A	499049104
ITW	ILLINOIS TOOL WKS INC	39	$6,000	0.0%	$83.82	+38.5%	COM	452308109
DWM	WISDOMTREE TR	102	$6,000	0.0%	$49.02	—	INTL EQUITY FD	97717W703
BCE	BCE INC	118	$6,000	0.0%	$26.11	+7.1%	COM NEW	05534B760
RWR	SPDR SERIES TRUST	62	$6,000	0.0%	$80.88	—	DJ REIT ETF	78464A607
BTU	PEABODY ENERGY CORP NEW	197	$6,000	0.0%	$21.59	+13.6%	COM	704551100
AJG	GALLAGHER ARTHUR J & CO	74	$5,000	0.0%	$39.66	+31.1%	COM	363576109
BDX	BECTON DICKINSON & CO	27	$5,000	0.0%	$138.83	+23.2%	COM	075887109
CLNE	CLEAN ENERGY FUELS CORP	2,000	$5,000	0.0%	$3.82	-34.0%	COM	184499101
SRPT	SAREPTA THERAPEUTICS INC	100	$5,000	0.0%	$32.56	+22.7%	COM	803607100
PH	PARKER HANNIFIN CORP	31	$5,000	0.0%	$97.58	+48.1%	COM	701094104
—	ORBCOMM INC	500	$5,000	0.0%	$6.00	—	COM	68555P100
LEG	LEGGETT & PLATT INC	95	$5,000	0.0%	$49.24	-1.8%	COM	524660107
ZTS	ZOETIS INC	71	$5,000	0.0%	$33.20	+76.9%	CL A	98978V103
—	ANDEAVOR	43	$4,000	0.0%	$93.02	—	COM	03349M105
—	BB&T CORP	93	$4,000	0.0%	$32.37	—	COM	054937107
GLD	SPDR GOLD TRUST	35	$4,000	0.0%	$119.75	—	GOLD SHS	78463V107
—	PATTERSON COMPANIES INC	100	$4,000	0.0%	$50.00	—	COM	703395103
OMC	OMNICOM GROUP INC	50	$4,000	0.0%	$59.71	-4.4%	COM	681919106
TROW	PRICE T ROWE GROUP INC	48	$4,000	0.0%	$52.37	+15.4%	COM	74144T108
PPG	PPG INDS INC	34	$4,000	0.0%	$92.37	-1.4%	COM	693506107
—	POWERSHARES ETF TRUST	92	$3,000	0.0%	$21.74	—	WATER RES PORT	73935X575
PBI	PITNEY BOWES INC	227	$3,000	0.0%	$24.66	-44.3%	COM	724479100
—	RETAIL OPPORTUNITY INVTS COR	150	$3,000	0.0%	$20.00	—	COM	76131N101
VFC	V F CORP	50	$3,000	0.0%	$58.95	-2.1%	COM	918204108
—	YAMANA GOLD INC	1,000	$3,000	0.0%	$3.90	—	COM	98462Y100
SLV	ISHARES SILVER TRUST	200	$3,000	0.0%	$15.00	—	ISHARES	46428Q109
—	AK STL HLDG CORP	500	$3,000	0.0%	$6.00	—	COM	001547108
—	INGERSOLL-RAND PLC	34	$3,000	0.0%	$59.59	—	SHS	G47791101
—	SPLUNK INC	50	$3,000	0.0%	$40.37	—	COM	848637104
—	BARCLAYS BANK PLC	100	$3,000	0.0%	$30.00	—	ADR PFD SR 5	06739H362
BWA	BORGWARNER INC	65	$3,000	0.0%	$25.61	+40.0%	COM	099724106
—	GENERAL MTRS CO	122	$3,000	0.0%	$17.99	—	*W EXP 07/10/201	37045V126
TDIV	FIRST TR EXCHANGE TRADED FD	59	$2,000	0.0%	$33.89	—	NASD TECH DIV	33738R118
TMO	THERMO FISHER SCIENTIFIC INC	10	$2,000	0.0%	$128.39	+37.9%	COM	883556102
SPG	SIMON PPTY GROUP INC NEW	13	$2,000	0.0%	$108.96	-6.5%	COM	828806109
BXP	BOSTON PROPERTIES INC	17	$2,000	0.0%	$79.06	+5.9%	COM	101121101
BHF	BRIGHTHOUSE FINL INC	36	$2,000	0.0%	$59.99	0.0%	COM	10922N103
WDC	WESTERN DIGITAL CORP	20	$2,000	0.0%	$29.69	+101.8%	COM	958102105
DXC	DXC TECHNOLOGY CO	25	$2,000	0.0%	$62.87	+7.2%	COM	23355L106
—	SANCHEZ ENERGY CORP	500	$2,000	0.0%	$12.94	—	COM	79970Y105
HPQ	HP INC	100	$2,000	0.0%	$9.15	+57.7%	COM	40434L105
—	MALLINCKRODT PUB LTD CO	45	$2,000	0.0%	$67.52	—	SHS	G5785G107
DON	WISDOMTREE TR	20	$2,000	0.0%	$99.77	—	US MIDCAP DIVID	97717W505
ALLE	ALLEGION PUB LTD CO	11	$1,000	0.0%	$45.93	+59.0%	ORD SHS	G0176J109
ASIX	ADVANSIX INC	14	$1,000	0.0%	$16.90	+83.5%	COM	00773T101
ADNT	ADIENT PLC	9	$1,000	0.0%	$51.87	+34.4%	ORD SHS	G0084W101
DEM	WISDOMTREE TR	23	$1,000	0.0%	$43.40	—	EMER MKT HIGH FD	97717W315
—	TIME WARNER INC	8	$1,000	0.0%	$123.46	—	COM NEW	887317303
—	QUALITY CARE PPTYS INC	66	$1,000	0.0%	$18.87	—	COM	747545101
NWPX	NORTHWEST PIPE CO	50	$1,000	0.0%	$35.33	-52.8%	COM	667746101
NG	NOVAGOLD RES INC	274	$1,000	0.0%	$3.41	+26.9%	COM NEW	66987E206
—	PIMCO CORPORATE & INCOME OPP	70	$1,000	0.0%	$18.85	—	COM	72201B101
—	UNILEVER N V	24	$1,000	0.0%	$41.60	—	N Y SHS NEW	904784709
PJT	PJT PARTNERS INC	27	$1,000	0.0%	$20.93	+71.9%	COM CL A	69343T107
—	NORTHSTAR REALTY EUROPE CORP	19	$0	0.0%	—	—	COM	66706L101
DNOW	NOW INC	25	$0	0.0%	$33.16	-58.9%	COM	67011P100
VIAV	VIAVI SOLUTIONS INC	1	$0	0.0%	$7.79	+33.7%	COM	925550105
—	PROGENICS PHARMACEUTICALS IN	10	$0	0.0%	—	—	COM	743187106
TMQ	TRILOGY METALS INC NEW	45	$0	0.0%	$0.57	+72.5%	COM	89621C105
—	VERITIV CORP	7	$0	0.0%	$54.05	—	COM	923454102
PLUG	PLUG POWER INC	30	$0	0.0%	$4.51	-50.6%	COM NEW	72919P202
—	USA TECHNOLOGIES INC	20	$0	0.0%	—	—	COM NO PAR	90328S500
—	TIME INC NEW	1	$0	0.0%	—	—	COM	887228104
—	CEL SCI CORP	80	$0	0.0%	—	—	COM PAR NEW	150837607
—	AMERICAN INTL GROUP INC	23	$0	0.0%	$30.30	—	*W EXP 01/19/202	026874156
KOPN	KOPIN CORP	100	$0	0.0%	$4.03	-2.8%	COM	500600101