MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (335)

UNH UNITEDHEALTH GROUP INC 7.8%

Value $9.367M Shares 37,602 Est. Cost $77.62 Unrealized +202.8%

JNJ JOHNSON & JOHNSON 6.6%

Value $7.906M Shares 61,262 Est. Cost $71.49 Unrealized +59.6%

NEE NEXTERA ENERGY INC 6.5%

Value $7.77M Shares 44,699 Est. Cost $23.99 Unrealized +52.8%

PEP PEPSICO INC 5.3%

Value $6.399M Shares 57,919 Est. Cost $58.54 Unrealized +54.9%

HRL HORMEL FOODS CORP 5.1%

Value $6.095M Shares 142,808 Est. Cost $25.94 Unrealized +37.6%

ABBV ABBVIE INC 3.3%

Value $4.024M Shares 43,650 Est. Cost $34.49 Unrealized +87.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value $3.877M Shares 18,988 Est. Cost $129.71 Unrealized +61.0%

ABT ABBOTT LABS 2.9%

Value $3.437M Shares 47,514 Est. Cost $34.56 Unrealized +79.8%

MSFT MICROSOFT CORP 2.7%

Value $3.2M Shares 31,505 Est. Cost $52.32 Unrealized +91.2%

T AT&T INC 2.6%

Value $3.111M Shares 109,018 Est. Cost $12.87 Unrealized +8.9%

— RAYTHEON CO 2.5%

Value $3.014M Shares 19,651 Est. Cost $134.78 Unrealized —

SJM SMUCKER J M CO 2.1%

Value $2.552M Shares 27,299 Est. Cost $70.51 Unrealized +17.5%

STZ CONSTELLATION BRANDS INC 2.1%

Value $2.469M Shares 15,353 Est. Cost $84.74 Unrealized +108.8%

VEEV VEEVA SYS INC 2.0%

Value $2.412M Shares 27,000 Est. Cost $41.09 Unrealized +122.3%

AAPL APPLE INC 1.7%

Value $2.019M Shares 12,802 Est. Cost $24.86 Unrealized +85.1%

HON HONEYWELL INTL INC 1.6%

Value $1.89M Shares 14,305 Est. Cost $77.06 Unrealized +52.8%

CVS CVS HEALTH CORP 1.5%

Value $1.852M Shares 28,272 Est. Cost $57.32 Unrealized +3.6%

MDLZ MONDELEZ INTL INC 1.5%

Value $1.848M Shares 46,170 Est. Cost $28.72 Unrealized +24.6%

PFE PFIZER INC 1.4%

Value $1.701M Shares 38,965 Est. Cost $19.20 Unrealized +56.4%

V VISA INC 1.3%

Value $1.515M Shares 11,480 Est. Cost $87.73 Unrealized +49.8%

AWK AMERICAN WTR WKS CO INC NEW 1.2%

Value $1.415M Shares 15,590 Est. Cost $41.81 Unrealized +91.0%

CLX CLOROX CO DEL 1.1%

Value $1.341M Shares 8,700 Est. Cost $74.20 Unrealized +70.5%

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value $1.341M Shares 8,090 Est. Cost $125.92 Unrealized +37.6%

VIG VANGUARD GROUP 1.1%

Value $1.299M Shares 13,259 Est. Cost $92.35 Unrealized —

KO COCA COLA CO 1.0%

Value $1.252M Shares 26,433 Est. Cost $27.04 Unrealized +42.0%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $1.252M Shares 22,271 Est. Cost $27.94 Unrealized +38.2%

GD GENERAL DYNAMICS CORP 1.0%

Value $1.192M Shares 7,585 Est. Cost $85.08 Unrealized +78.7%

BAC BANK AMER CORP 1.0%

Value $1.177M Shares 47,781 Est. Cost $21.98 Unrealized +3.7%

PYPL PAYPAL HLDGS INC 1.0%

Value $1.165M Shares 13,850 Est. Cost $36.60 Unrealized +127.0%

— HARRIS CORP DEL 0.9%

Value $1.122M Shares 8,331 Est. Cost $100.31 Unrealized —

— UNITED TECHNOLOGIES CORP 0.9%

Value $1.054M Shares 9,894 Est. Cost $118.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.004M Shares 3,836 Est. Cost $159.68 Unrealized +56.6%

HD HOME DEPOT INC 0.7%

Value $893K Shares 5,200 Est. Cost $93.12 Unrealized +61.5%

AEP AMERICAN ELEC PWR INC 0.6%

Value $757K Shares 10,129 Est. Cost $49.21 Unrealized +18.7%

XOM EXXON MOBIL CORP 0.6%

Value $746K Shares 10,937 Est. Cost $57.52 Unrealized -2.0%

TKR TIMKEN CO 0.6%

Value $737K Shares 19,738 Est. Cost $41.15 Unrealized -1.7%

NVS NOVARTIS A G 0.6%

Value $714K Shares 8,320 Est. Cost $86.37 Unrealized —

Value $693K Shares 3,638 Est. Cost $86.56 Unrealized +48.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value $675K Shares 2,701 Est. Cost $231.23 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $648K Shares 19,040 Est. Cost $26.44 Unrealized +15.1%

— COOPER COS INC 0.5%

Value $611K Shares 2,401 Est. Cost $145.65 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.5%

Value $592K Shares 13,309 Est. Cost $27.12 Unrealized +41.4%

CL COLGATE PALMOLIVE CO 0.5%

Value $573K Shares 9,622 Est. Cost $49.79 Unrealized +6.2%

TTC TORO CO 0.4%

Value $529K Shares 9,461 Est. Cost $39.50 Unrealized +47.0%

— DOWDUPONT INC 0.4%

Value $524K Shares 9,807 Est. Cost $69.30 Unrealized —

TSLA TESLA INC 0.4%

Value $513K Shares 1,540 Est. Cost $14.63 Unrealized +47.0%

PG PROCTER AND GAMBLE CO 0.4%

Value $505K Shares 5,498 Est. Cost $58.39 Unrealized +28.0%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $494K Shares 20,075 Est. Cost $25.37 Unrealized —

CSX CSX CORP 0.4%

Value $463K Shares 7,450 Est. Cost $8.60 Unrealized +142.9%

COST COSTCO WHSL CORP NEW 0.4%

Value $462K Shares 2,266 Est. Cost $116.30 Unrealized +73.7%

TRV TRAVELERS COMPANIES INC 0.4%

Value $449K Shares 3,753 Est. Cost $77.61 Unrealized +38.1%

VYM VANGUARD WHITEHALL FDS INC 0.4%

Value $449K Shares 5,755 Est. Cost $77.09 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $437K Shares 10,075 Est. Cost $23.06 Unrealized +60.1%

KWR QUAKER CHEM CORP 0.4%

Value $431K Shares 2,427 Est. Cost $103.51 Unrealized +86.2%

MU MICRON TECHNOLOGY INC 0.4%

Value $424K Shares 13,350 Est. Cost $25.84 Unrealized +43.1%

INTC INTEL CORP 0.3%

Value $419K Shares 8,930 Est. Cost $27.95 Unrealized +43.8%

WBS WEBSTER FINL CORP CONN 0.3%

Value $407K Shares 8,250 Est. Cost $36.99 Unrealized +54.4%

DIS DISNEY WALT CO 0.3%

Value $400K Shares 3,645 Est. Cost $92.32 Unrealized +18.2%

HEI HEICO CORP NEW 0.3%

Value $375K Shares 4,840 Est. Cost $58.98 Unrealized +41.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value $366K Shares 4,243 Est. Cost $50.62 Unrealized +26.2%

EMN EASTMAN CHEM CO 0.3%

Value $362K Shares 4,950 Est. Cost $52.62 Unrealized +17.4%

— VIPER ENERGY PARTNERS LP 0.3%

Value $358K Shares 13,760 Est. Cost $28.41 Unrealized —

KMB KIMBERLY CLARK CORP 0.3%

Value $357K Shares 3,134 Est. Cost $80.69 Unrealized +7.1%

EL LAUDER ESTEE COS INC 0.3%

Value $310K Shares 2,380 Est. Cost $82.65 Unrealized +50.1%

TXN TEXAS INSTRS INC 0.3%

Value $301K Shares 3,183 Est. Cost $51.53 Unrealized +53.5%

WPC W P CAREY INC 0.2%

Value $298K Shares 4,568 Est. Cost $60.11 Unrealized —

FAS DIREXION SHS ETF TR 0.2%

Value $284K Shares 6,353 Est. Cost $43.73 Unrealized —

— BLACKSTONE GROUP L P 0.2%

Value $283K Shares 9,500 Est. Cost $33.94 Unrealized —

— CERNER CORP 0.2%

Value $278K Shares 5,300 Est. Cost $57.20 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $260K Shares 3,400 Est. Cost $43.62 Unrealized +38.6%

OGE OGE ENERGY CORP 0.2%

Value $259K Shares 6,600 Est. Cost $32.74 Unrealized +17.2%

ENS ENERSYS 0.2%

Value $256K Shares 3,300 Est. Cost $62.40 Unrealized +21.3%

QQQ INVESCO QQQ TR 0.2%

Value $250K Shares 1,620 Est. Cost $171.66 Unrealized —

— CHESAPEAKE ENERGY CORP 0.2%

Value $249K Shares 118,605 Est. Cost $5.27 Unrealized —

AVA AVISTA CORP 0.2%

Value $234K Shares 5,500 Est. Cost $19.99 Unrealized +81.0%

BA BOEING CO 0.2%

Value $228K Shares 707 Est. Cost $169.41 Unrealized +97.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $228K Shares 2,332 Est. Cost $61.39 Unrealized +42.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $219K Shares 4,200 Est. Cost $28.55 Unrealized +48.1%

AMZN AMAZON COM INC 0.2%

Value $207K Shares 138 Est. Cost $49.20 Unrealized +69.0%

MDT MEDTRONIC PLC 0.2%

Value $202K Shares 2,223 Est. Cost $60.25 Unrealized +28.0%

DHR DANAHER CORP DEL 0.2%

Value $201K Shares 1,952 Est. Cost $43.55 Unrealized +101.8%

VLO VALERO ENERGY CORP NEW 0.2%

Value $187K Shares 2,500 Est. Cost $33.01 Unrealized +98.6%

MCD MCDONALDS CORP 0.2%

Value $186K Shares 1,050 Est. Cost $90.44 Unrealized +66.0%

SR SPIRE INC 0.2%

Value $185K Shares 2,500 Est. Cost $70.80 Unrealized —

FISV FISERV INC 0.1%

Value $175K Shares 2,376 Est. Cost $58.64 Unrealized +31.8%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $169K Shares 3,750 Est. Cost $49.22 Unrealized +6.5%

MPC MARATHON PETE CORP 0.1%

Value $168K Shares 2,850 Est. Cost $54.25 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $167K Shares 2,100 Est. Cost $38.81 Unrealized +91.9%

— RITE AID CORP 0.1%

Value $162K Shares 228,372 Est. Cost $7.43 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $161K Shares 1,265 Est. Cost $104.26 Unrealized —

UNP UNION PAC CORP 0.1%

Value $158K Shares 1,145 Est. Cost $87.45 Unrealized +44.6%

CDXS CODEXIS INC 0.1%

Value $158K Shares 9,479 Est. Cost $16.15 Unrealized +6.9%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $158K Shares 3,043 Est. Cost $44.37 Unrealized -7.6%

MA MASTERCARD INCORPORATED 0.1%

Value $156K Shares 825 Est. Cost $104.26 Unrealized +83.1%

— CAMBREX CORP 0.1%

Value $147K Shares 3,900 Est. Cost $19.98 Unrealized —

DEO DIAGEO P L C 0.1%

Value $135K Shares 950 Est. Cost $116.99 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $135K Shares 900 Est. Cost $77.36 Unrealized +84.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $132K Shares 2,000 Est. Cost $41.08 Unrealized +41.5%

EOG EOG RES INC 0.1%

Value $122K Shares 1,400 Est. Cost $70.74 Unrealized +14.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $121K Shares 350 Est. Cost $13.03 Unrealized +74.7%

EBAY EBAY INC 0.1%

Value $112K Shares 4,000 Est. Cost $21.08 Unrealized +24.1%

GPC GENUINE PARTS CO 0.1%

Value $109K Shares 1,136 Est. Cost $60.55 Unrealized +32.9%

— UNITED FINL BANCORP INC NEW 0.1%

Value $93,000 Shares 6,346 Est. Cost $14.72 Unrealized —

— CANOPY GROWTH CORP 0.1%

Value $91,000 Shares 3,375 Est. Cost $44.99 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value $91,000 Shares 6,856 Est. Cost $13.27 Unrealized —

LOW LOWES COS INC 0.1%

Value $87,000 Shares 937 Est. Cost $40.56 Unrealized +108.6%

VICI VICI PPTYS INC 0.1%

Value $85,000 Shares 4,500 Est. Cost $14.27 Unrealized 0.0%

Value $85,000 Shares 2,250 Est. Cost $46.12 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $85,000 Shares 2,000 Est. Cost $29.08 Unrealized +21.0%

PSX PHILLIPS 66 0.1%

Value $84,000 Shares 979 Est. Cost $56.29 Unrealized +30.2%

EMR EMERSON ELEC CO 0.1%

Value $78,000 Shares 1,300 Est. Cost $46.50 Unrealized +22.6%

— DUNKIN BRANDS GROUP INC 0.1%

Value $77,000 Shares 1,200 Est. Cost $44.36 Unrealized —

MRK MERCK & CO INC 0.1%

Value $76,000 Shares 1,000 Est. Cost $51.94 Unrealized +8.8%

— SKECHERS U S A INC 0.1%

Value $76,000 Shares 3,300 Est. Cost $34.00 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $75,000 Shares 900 Est. Cost $50.75 Unrealized +14.3%

CB CHUBB LIMITED 0.1%

Value $72,000 Shares 561 Est. Cost $106.80 Unrealized +7.2%

— BIOTELEMETRY INC 0.1%

Value $72,000 Shares 1,200 Est. Cost $50.21 Unrealized —

EFA ISHARES TR 0.1%

Value $70,000 Shares 1,198 Est. Cost $59.27 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $70,000 Shares 15,090 Est. Cost $16.05 Unrealized -73.1%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $70,000 Shares 513 Est. Cost $155.57 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $68,000 Shares 65 Est. Cost $42.88 Unrealized +25.1%

C CITIGROUP INC 0.1%

Value $67,000 Shares 1,294 Est. Cost $51.19 Unrealized -3.6%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $65,000 Shares 4,470 Est. Cost $16.11 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $65,000 Shares 874 Est. Cost $77.58 Unrealized —

GOOG ALPHABET INC 0.1%

Value $62,000 Shares 60 Est. Cost $35.61 Unrealized +49.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $59,000 Shares 239 Est. Cost $184.98 Unrealized +32.7%

XLU SELECT SECTOR SPDR TR 0.0%

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

TIP ISHARES TR 0.0%

Value $54,000 Shares 493 Est. Cost $111.19 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $54,000 Shares 600 Est. Cost $73.33 Unrealized —

MET METLIFE INC 0.0%

Value $53,000 Shares 1,300 Est. Cost $31.21 Unrealized +7.9%

— GLAXOSMITHKLINE PLC 0.0%

Value $53,000 Shares 1,400 Est. Cost $40.17 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $52,000 Shares 970 Est. Cost $36.95 Unrealized +6.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $51,000 Shares 439 Est. Cost $59.43 Unrealized +66.6%

POR PORTLAND GEN ELEC CO 0.0%

Value $50,000 Shares 1,100 Est. Cost $30.28 Unrealized +16.8%

DVY ISHARES TR 0.0%

Value $49,000 Shares 550 Est. Cost $74.55 Unrealized —

WMT WALMART INC 0.0%

Value $49,000 Shares 530 Est. Cost $27.62 Unrealized +4.1%

META FACEBOOK INC 0.0%

Value $47,000 Shares 361 Est. Cost $71.19 Unrealized +102.1%

AMGN AMGEN INC 0.0%

Value $47,000 Shares 239 Est. Cost $127.52 Unrealized +23.0%

NVDA NVIDIA CORP 0.0%

Value $47,000 Shares 350 Est. Cost $3.93 Unrealized +20.6%

VOO VANGUARD INDEX FDS 0.0%

Value $46,000 Shares 200 Est. Cost $250.00 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $46,000 Shares 1,000 Est. Cost $20.01 Unrealized +142.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $45,000 Shares 650 Est. Cost $43.06 Unrealized +30.0%

ENB ENBRIDGE INC 0.0%

Value $44,000 Shares 1,402 Est. Cost $21.87 Unrealized -7.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $44,000 Shares 276 Est. Cost $81.49 Unrealized +58.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $41,000 Shares 500 Est. Cost $52.82 Unrealized +22.5%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $40,000 Shares 700 Est. Cost $68.24 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.0%

Value $40,000 Shares 850 Est. Cost $47.06 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $38,000 Shares 549 Est. Cost $65.57 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $38,000 Shares 600 Est. Cost $44.68 Unrealized +40.2%

FTV FORTIVE CORP 0.0%

Value $37,000 Shares 550 Est. Cost $31.86 Unrealized +43.2%

VUG VANGUARD INDEX FDS 0.0%

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

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $36,000 Shares 800 Est. Cost $31.45 Unrealized +54.3%

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value $35,000 Shares 1,300 Est. Cost $23.85 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $35,000 Shares 726 Est. Cost $49.59 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $34,000 Shares 682 Est. Cost $51.32 Unrealized —

WU WESTERN UN CO 0.0%

Value $34,000 Shares 2,000 Est. Cost $19.00 Unrealized —

— ACACIA COMMUNICATIONS INC 0.0%

Value $34,000 Shares 900 Est. Cost $38.89 Unrealized —

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value $33,000 Shares 3,971 Est. Cost $10.32 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $32,000 Shares 500 Est. Cost $53.65 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $31,000 Shares 600 Est. Cost $67.03 Unrealized -4.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $31,000 Shares 250 Est. Cost $125.45 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $31,000 Shares 538 Est. Cost $40.03 Unrealized +9.8%

AGNC AGNC INVT CORP 0.0%

Value $30,000 Shares 1,730 Est. Cost $21.97 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $30,000 Shares 100 Est. Cost $320.46 Unrealized -3.3%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $30,000 Shares 800 Est. Cost $32.57 Unrealized +3.9%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $30,000 Shares 400 Est. Cost $32.17 Unrealized -6.1%

AX AXOS FINL INC 0.0%

Value $30,000 Shares 1,200 Est. Cost $38.41 Unrealized -21.5%

— PHILLIPS 66 PARTNERS LP 0.0%

Value $29,000 Shares 700 Est. Cost $41.43 Unrealized —

IWD ISHARES TR 0.0%

Value $29,000 Shares 261 Est. Cost $111.11 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $28,000 Shares 434 Est. Cost $35.29 Unrealized +43.5%

TD TORONTO DOMINION BK ONT 0.0%

Value $28,000 Shares 565 Est. Cost $45.07 Unrealized +21.4%

— ENERGOUS CORP 0.0%

Value $27,000 Shares 4,710 Est. Cost $14.61 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $27,000 Shares 210 Est. Cost $83.88 Unrealized +32.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $26,000 Shares 200 Est. Cost $53.48 Unrealized +126.6%

URI UNITED RENTALS INC 0.0%

Value $26,000 Shares 250 Est. Cost $92.74 Unrealized +25.8%

OTEX OPEN TEXT CORP 0.0%

Value $26,000 Shares 800 Est. Cost $22.98 Unrealized +23.0%

— XILINX INC 0.0%

Value $26,000 Shares 300 Est. Cost $66.67 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $25,000 Shares 1,385 Est. Cost $18.77 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $25,000 Shares 2,881 Est. Cost $45.14 Unrealized -74.6%

MSB MESABI TR 0.0%

Value $24,000 Shares 1,000 Est. Cost $23.00 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $24,000 Shares 174 Est. Cost $70.04 Unrealized +94.0%

BAX BAXTER INTL INC 0.0%

Value $24,000 Shares 360 Est. Cost $40.42 Unrealized +45.8%

PPL PPL CORP 0.0%

Value $23,000 Shares 800 Est. Cost $22.26 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $23,000 Shares 100 Est. Cost $170.38 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 0.0%

Value $23,000 Shares 1,700 Est. Cost $14.71 Unrealized —

ADBE ADOBE INC 0.0%

Value $23,000 Shares 100 Est. Cost $203.33 Unrealized +18.7%

— ANNALY CAP MGMT INC 0.0%

Value $22,000 Shares 2,237 Est. Cost $11.30 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $22,000 Shares 500 Est. Cost $45.89 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $21,000 Shares 330 Est. Cost $26.57 Unrealized +59.6%

SHOP SHOPIFY INC 0.0%

Value $21,000 Shares 150 Est. Cost $14.15 Unrealized -0.5%

DHS WISDOMTREE TR 0.0%

Value $20,000 Shares 300 Est. Cost $60.83 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $20,000 Shares 400 Est. Cost $19.34 Unrealized +111.9%

— TWO HBRS INVT CORP 0.0%

Value $19,000 Shares 1,500 Est. Cost $16.57 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

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

AIVL WISDOMTREE TR 0.0%

Value $19,000 Shares 250 Est. Cost $72.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,000 Shares 200 Est. Cost $100.00 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $18,000 Shares 200 Est. Cost $32.76 Unrealized +143.2%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $18,000 Shares 400 Est. Cost $35.00 Unrealized —

SYY SYSCO CORP 0.0%

Value $18,000 Shares 284 Est. Cost $36.49 Unrealized +52.7%

— ISRAEL CHEMICALS LTD 0.0%

Value $17,000 Shares 3,000 Est. Cost $6.00 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value $16,000 Shares 3,000 Est. Cost $6.00 Unrealized —

KEY KEYCORP NEW 0.0%

Value $15,000 Shares 1,000 Est. Cost $8.61 Unrealized +45.3%

SCHD SCHWAB STRATEGIC TR 0.0%

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

XLP SELECT SECTOR SPDR TR 0.0%

Value $15,000 Shares 300 Est. Cost $50.00 Unrealized —

— DISH NETWORK CORP 0.0%

Value $15,000 Shares 600 Est. Cost $62.50 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $15,000 Shares 300 Est. Cost $49.05 Unrealized -10.3%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $15,000 Shares 150 Est. Cost $155.50 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $15,000 Shares 300 Est. Cost $50.00 Unrealized —

F FORD MTR CO DEL 0.0%

Value $15,000 Shares 2,000 Est. Cost $7.90 Unrealized -21.4%

GILD GILEAD SCIENCES INC 0.0%

Value $14,000 Shares 217 Est. Cost $69.12 Unrealized -23.3%

EXC EXELON CORP 0.0%

Value $14,000 Shares 300 Est. Cost $13.80 Unrealized +80.7%

HQY HEALTHEQUITY INC 0.0%

Value $14,000 Shares 240 Est. Cost $86.15 Unrealized -6.4%

QDF FLEXSHARES TR 0.0%

Value $14,000 Shares 350 Est. Cost $34.29 Unrealized —

— SCANA CORP NEW 0.0%

Value $14,000 Shares 300 Est. Cost $51.55 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $14,000 Shares 300 Est. Cost $35.50 Unrealized +11.7%

— BERRY GLOBAL GROUP INC 0.0%

Value $14,000 Shares 300 Est. Cost $45.03 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $14,000 Shares 100 Est. Cost $150.00 Unrealized —

MED MEDIFAST INC 0.0%

Value $13,000 Shares 100 Est. Cost $165.42 Unrealized -15.4%

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 —

DTD WISDOMTREE TR 0.0%

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

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $13,000 Shares 168 Est. Cost $29.40 Unrealized +62.0%

RGNX REGENXBIO INC 0.0%

Value $13,000 Shares 300 Est. Cost $47.76 Unrealized +22.8%

COP CONOCOPHILLIPS 0.0%

Value $12,000 Shares 200 Est. Cost $31.13 Unrealized +71.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $12,000 Shares 125 Est. Cost $84.35 Unrealized -2.7%

— DNP SELECT INCOME FD 0.0%

Value $12,000 Shares 1,172 Est. Cost $11.14 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $12,000 Shares 564 Est. Cost $22.33 Unrealized -9.9%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,000 Shares 500 Est. Cost $26.00 Unrealized —

IJH ISHARES TR 0.0%

Value $12,000 Shares 75 Est. Cost $160.15 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $12,000 Shares 75 Est. Cost $99.34 Unrealized +34.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $11,000 Shares 100 Est. Cost $103.52 Unrealized -15.0%

— INDEXIQ ETF TR 0.0%

Value $11,000 Shares 500 Est. Cost $24.00 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $11,000 Shares 1,000 Est. Cost $11.11 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $11,000 Shares 274 Est. Cost $43.28 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $11,000 Shares 50 Est. Cost $61.51 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $11,000 Shares 100 Est. Cost $32.56 Unrealized +284.1%

— SEATTLE GENETICS INC 0.0%

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

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $11,000 Shares 800 Est. Cost $16.10 Unrealized +17.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $11,000 Shares 100 Est. Cost $71.23 Unrealized +38.5%

D DOMINION ENERGY INC 0.0%

Value $11,000 Shares 150 Est. Cost $50.62 Unrealized +5.2%

— UNILEVER PLC 0.0%

Value $10,000 Shares 200 Est. Cost $48.63 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $10,000 Shares 500 Est. Cost $25.00 Unrealized —

— CELGENE CORP 0.0%

Value $10,000 Shares 159 Est. Cost $97.98 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $10,000 Shares 200 Est. Cost $56.13 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $10,000 Shares 500 Est. Cost $18.25 Unrealized -14.3%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $10,000 Shares 300 Est. Cost $42.79 Unrealized -15.6%

— ALLERGAN PLC 0.0%

Value $9,000 Shares 66 Est. Cost $272.02 Unrealized —

— SHIRE PLC 0.0%

Value $9,000 Shares 53 Est. Cost $188.27 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $9,000 Shares 500 Est. Cost $29.05 Unrealized -35.6%

BKNG BOOKING HLDGS INC 0.0%

Value $9,000 Shares 5 Est. Cost $1933.58 Unrealized -6.7%

CC CHEMOURS CO 0.0%

Value $9,000 Shares 323 Est. Cost $8.33 Unrealized +182.9%

— CREE INC 0.0%

Value $9,000 Shares 200 Est. Cost $55.00 Unrealized —

— TE CONNECTIVITY LTD 0.0%

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

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $8,000 Shares 500 Est. Cost $10.15 Unrealized +6.9%

— LIBERTY PPTY TR 0.0%

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

BXP BOSTON PROPERTIES INC 0.0%

Value $8,000 Shares 67 Est. Cost $87.44 Unrealized -1.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $8,000 Shares 139 Est. Cost $64.75 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $8,000 Shares 500 Est. Cost $25.30 Unrealized -23.2%

— GW PHARMACEUTICALS PLC 0.0%

Value $8,000 Shares 80 Est. Cost $65.65 Unrealized —

IP INTL PAPER CO 0.0%

Value $8,000 Shares 200 Est. Cost $27.24 Unrealized +11.8%

WELL WELLTOWER INC 0.0%

Value $7,000 Shares 100 Est. Cost $44.84 Unrealized +20.7%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $7,000 Shares 381 Est. Cost $27.44 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $7,000 Shares 625 Est. Cost $11.01 Unrealized -9.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $7,000 Shares 500 Est. Cost $10.25 Unrealized +16.4%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $7,000 Shares 100 Est. Cost $39.79 Unrealized -22.4%

XAR SPDR SERIES TRUST 0.0%

Value $7,000 Shares 90 Est. Cost $88.89 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $7,000 Shares 100 Est. Cost $108.34 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $6,000 Shares 27 Est. Cost $138.83 Unrealized +50.0%

ROKU ROKU INC 0.0%

Value $6,000 Shares 200 Est. Cost $57.27 Unrealized -17.7%

— FLEXION THERAPEUTICS INC 0.0%

Value $6,000 Shares 500 Est. Cost $21.42 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $6,000 Shares 80 Est. Cost $53.41 Unrealized +67.0%

ZTS ZOETIS INC 0.0%

Value $6,000 Shares 71 Est. Cost $33.20 Unrealized +156.1%

— DENBURY RES INC 0.0%

Value $6,000 Shares 3,600 Est. Cost $6.11 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $6,000 Shares 46 Est. Cost $117.11 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.0%

Value $6,000 Shares 197 Est. Cost $21.59 Unrealized +36.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $6,000 Shares 50 Est. Cost $159.90 Unrealized -12.6%

— SPLUNK INC 0.0%

Value $5,000 Shares 50 Est. Cost $40.37 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $5,000 Shares 200 Est. Cost $43.07 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $5,000 Shares 31 Est. Cost $97.58 Unrealized +49.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5,000 Shares 74 Est. Cost $39.66 Unrealized +71.4%

— FIRST TR ENERGY INFRASTRCTR 0.0%

Value $5,000 Shares 400 Est. Cost $12.50 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $5,000 Shares 39 Est. Cost $83.82 Unrealized +31.8%

Value $5,000 Shares 200 Est. Cost $32.01 Unrealized -8.6%

— GENERAL ELECTRIC CO 0.0%

Value $4,000 Shares 500 Est. Cost $23.14 Unrealized —

IVV ISHARES TR 0.0%

Value $4,000 Shares 14 Est. Cost $285.71 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $4,000 Shares 150 Est. Cost $61.20 Unrealized -39.7%

— BB&T CORP 0.0%

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

TROW PRICE T ROWE GROUP INC 0.0%

Value $4,000 Shares 48 Est. Cost $52.37 Unrealized +39.6%

— DIEBOLD NXDF INC 0.0%

Value $4,000 Shares 1,500 Est. Cost $40.00 Unrealized —

VFC V F CORP 0.0%

Value $4,000 Shares 50 Est. Cost $58.95 Unrealized +29.8%

— ORBCOMM INC 0.0%

Value $4,000 Shares 500 Est. Cost $6.00 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $4,000 Shares 50 Est. Cost $59.71 Unrealized -4.2%

LEG LEGGETT & PLATT INC 0.0%

Value $3,000 Shares 95 Est. Cost $49.24 Unrealized -22.7%

SLV ISHARES SILVER TRUST 0.0%

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

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3,000 Shares 20 Est. Cost $175.00 Unrealized -2.3%

— HOVNANIAN ENTERPRISES INC 0.0%

Value $3,000 Shares 5,000 Est. Cost $4.80 Unrealized —

HUM HUMANA INC 0.0%

Value $3,000 Shares 9 Est. Cost $230.51 Unrealized +29.3%

— INGERSOLL-RAND PLC 0.0%

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

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,000 Shares 92 Est. Cost $32.61 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $3,000 Shares 51 Est. Cost $54.82 Unrealized +4.5%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $2,000 Shares 150 Est. Cost $20.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2,000 Shares 10 Est. Cost $128.39 Unrealized +79.4%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $2,000 Shares 1,000 Est. Cost $3.82 Unrealized -42.0%

DON WISDOMTREE TR 0.0%

Value $2,000 Shares 60 Est. Cost $55.48 Unrealized —

— GENERAL MTRS CO 0.0%

Value $2,000 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 —

REET ISHARES TR 0.0%

Value $2,000 Shares 65 Est. Cost $30.77 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $2,000 Shares 3,000 Est. Cost $1.00 Unrealized —

HPQ HP INC 0.0%

Value $2,000 Shares 100 Est. Cost $9.15 Unrealized +99.3%

— YAMANA GOLD INC 0.0%

Value $2,000 Shares 1,000 Est. Cost $3.90 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $1,000 Shares 80 Est. Cost $13.59 Unrealized 0.0%

ASIX ADVANSIX INC 0.0%

Value $1,000 Shares 28 Est. Cost $26.45 Unrealized -4.1%

ALLE ALLEGION PUB LTD CO 0.0%

Value $1,000 Shares 11 Est. Cost $45.93 Unrealized +71.7%

HMNY HELIOS & MATHESON ANALYTICS 0.0%

Value $1,000 Shares 60,000 Est. Cost $10.00 Unrealized -99.8%

DEM WISDOMTREE TR 0.0%

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

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $1,000 Shares 29 Est. Cost $34.48 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,000 Shares 36 Est. Cost $59.99 Unrealized -35.0%

— PIMCO CORPORATE & INCOME OPP 0.0%

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

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $1,000 Shares 91 Est. Cost $10.99 Unrealized —

— UNILEVER N V 0.0%

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

NWPX NORTHWEST PIPE CO 0.0%

Value $1,000 Shares 50 Est. Cost $35.33 Unrealized -39.8%

NG NOVAGOLD RES INC 0.0%

Value $1,000 Shares 249 Est. Cost $3.41 Unrealized +15.9%

DNOW NOW INC 0.0%

Value $0 Shares 25 Est. Cost $33.16 Unrealized -57.8%

— CEL SCI CORP 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $0 Shares 45 Est. Cost $0.57 Unrealized +253.8%

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $0 Shares 100 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 -55.3%

— SANCHEZ ENERGY CORP 0.0%

Value $0 Shares 700 Est. Cost $12.94 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $0 Shares 30 Est. Cost $4.51 Unrealized -62.3%

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $0 Shares 9 Est. Cost $51.87 Unrealized -50.1%

— VERITIV CORP 0.0%

Value $0 Shares 4 Est. Cost $54.05 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $0 Shares 2 Est. Cost $27.98 Unrealized +12.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	37,602	$9.367M	7.8%	$77.62	+202.8%	COM	91324P102
JNJ	JOHNSON & JOHNSON	61,262	$7.906M	6.6%	$71.49	+59.6%	COM	478160104
NEE	NEXTERA ENERGY INC	44,699	$7.77M	6.5%	$23.99	+52.8%	COM	65339F101
PEP	PEPSICO INC	57,919	$6.399M	5.3%	$58.54	+54.9%	COM	713448108
HRL	HORMEL FOODS CORP	142,808	$6.095M	5.1%	$25.94	+37.6%	COM	440452100
ABBV	ABBVIE INC	43,650	$4.024M	3.3%	$34.49	+87.9%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,988	$3.877M	3.2%	$129.71	+61.0%	CL B NEW	084670702
ABT	ABBOTT LABS	47,514	$3.437M	2.9%	$34.56	+79.8%	COM	002824100
MSFT	MICROSOFT CORP	31,505	$3.2M	2.7%	$52.32	+91.2%	COM	594918104
T	AT&T INC	109,018	$3.111M	2.6%	$12.87	+8.9%	COM	00206R102
—	RAYTHEON CO	19,651	$3.014M	2.5%	$134.78	—	COM NEW	755111507
SJM	SMUCKER J M CO	27,299	$2.552M	2.1%	$70.51	+17.5%	COM NEW	832696405
STZ	CONSTELLATION BRANDS INC	15,353	$2.469M	2.1%	$84.74	+108.8%	CL A	21036P108
VEEV	VEEVA SYS INC	27,000	$2.412M	2.0%	$41.09	+122.3%	CL A COM	922475108
AAPL	APPLE INC	12,802	$2.019M	1.7%	$24.86	+85.1%	COM	037833100
HON	HONEYWELL INTL INC	14,305	$1.89M	1.6%	$77.06	+52.8%	COM	438516106
CVS	CVS HEALTH CORP	28,272	$1.852M	1.5%	$57.32	+3.6%	COM	126650100
MDLZ	MONDELEZ INTL INC	46,170	$1.848M	1.5%	$28.72	+24.6%	CL A	609207105
PFE	PFIZER INC	38,965	$1.701M	1.4%	$19.20	+56.4%	COM	717081103
V	VISA INC	11,480	$1.515M	1.3%	$87.73	+49.8%	COM CL A	92826C839
AWK	AMERICAN WTR WKS CO INC NEW	15,590	$1.415M	1.2%	$41.81	+91.0%	COM	030420103
CLX	CLOROX CO DEL	8,700	$1.341M	1.1%	$74.20	+70.5%	COM	189054109
VRTX	VERTEX PHARMACEUTICALS INC	8,090	$1.341M	1.1%	$125.92	+37.6%	COM	92532F100
VIG	VANGUARD GROUP	13,259	$1.299M	1.1%	$92.35	—	DIV APP ETF	921908844
KO	COCA COLA CO	26,433	$1.252M	1.0%	$27.04	+42.0%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	22,271	$1.252M	1.0%	$27.94	+38.2%	COM	92343V104
GD	GENERAL DYNAMICS CORP	7,585	$1.192M	1.0%	$85.08	+78.7%	COM	369550108
BAC	BANK AMER CORP	47,781	$1.177M	1.0%	$21.98	+3.7%	COM	060505104
PYPL	PAYPAL HLDGS INC	13,850	$1.165M	1.0%	$36.60	+127.0%	COM	70450Y103
—	HARRIS CORP DEL	8,331	$1.122M	0.9%	$100.31	—	COM	413875105
—	UNITED TECHNOLOGIES CORP	9,894	$1.054M	0.9%	$118.31	—	COM	913017109
LMT	LOCKHEED MARTIN CORP	3,836	$1.004M	0.8%	$159.68	+56.6%	COM	539830109
HD	HOME DEPOT INC	5,200	$893K	0.7%	$93.12	+61.5%	COM	437076102
AEP	AMERICAN ELEC PWR INC	10,129	$757K	0.6%	$49.21	+18.7%	COM	025537101
XOM	EXXON MOBIL CORP	10,937	$746K	0.6%	$57.52	-2.0%	COM	30231G102
TKR	TIMKEN CO	19,738	$737K	0.6%	$41.15	-1.7%	COM	887389104
NVS	NOVARTIS A G	8,320	$714K	0.6%	$86.37	—	SPONSORED ADR	66987V109
MMM	3M CO	3,638	$693K	0.6%	$86.56	+48.2%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	2,701	$675K	0.6%	$231.23	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	19,040	$648K	0.5%	$26.44	+15.1%	CL A	20030N101
—	COOPER COS INC	2,401	$611K	0.5%	$145.65	—	COM NEW	216648402
HIG	HARTFORD FINL SVCS GROUP INC	13,309	$592K	0.5%	$27.12	+41.4%	COM	416515104
CL	COLGATE PALMOLIVE CO	9,622	$573K	0.5%	$49.79	+6.2%	COM	194162103
TTC	TORO CO	9,461	$529K	0.4%	$39.50	+47.0%	COM	891092108
—	DOWDUPONT INC	9,807	$524K	0.4%	$69.30	—	COM	26078J100
TSLA	TESLA INC	1,540	$513K	0.4%	$14.63	+47.0%	COM	88160R101
PG	PROCTER AND GAMBLE CO	5,498	$505K	0.4%	$58.39	+28.0%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	20,075	$494K	0.4%	$25.37	—	COM	293792107
CSX	CSX CORP	7,450	$463K	0.4%	$8.60	+142.9%	COM	126408103
COST	COSTCO WHSL CORP NEW	2,266	$462K	0.4%	$116.30	+73.7%	COM	22160K105
TRV	TRAVELERS COMPANIES INC	3,753	$449K	0.4%	$77.61	+38.1%	COM	89417E109
VYM	VANGUARD WHITEHALL FDS INC	5,755	$449K	0.4%	$77.09	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	10,075	$437K	0.4%	$23.06	+60.1%	COM	17275R102
KWR	QUAKER CHEM CORP	2,427	$431K	0.4%	$103.51	+86.2%	COM	747316107
MU	MICRON TECHNOLOGY INC	13,350	$424K	0.4%	$25.84	+43.1%	COM	595112103
INTC	INTEL CORP	8,930	$419K	0.3%	$27.95	+43.8%	COM	458140100
WBS	WEBSTER FINL CORP CONN	8,250	$407K	0.3%	$36.99	+54.4%	COM	947890109
DIS	DISNEY WALT CO	3,645	$400K	0.3%	$92.32	+18.2%	COM DISNEY	254687106
HEI	HEICO CORP NEW	4,840	$375K	0.3%	$58.98	+41.4%	COM	422806109
DUK	DUKE ENERGY CORP NEW	4,243	$366K	0.3%	$50.62	+26.2%	COM NEW	26441C204
EMN	EASTMAN CHEM CO	4,950	$362K	0.3%	$52.62	+17.4%	COM	277432100
—	VIPER ENERGY PARTNERS LP	13,760	$358K	0.3%	$28.41	—	COM UNT RP INT	92763M105
KMB	KIMBERLY CLARK CORP	3,134	$357K	0.3%	$80.69	+7.1%	COM	494368103
EL	LAUDER ESTEE COS INC	2,380	$310K	0.3%	$82.65	+50.1%	CL A	518439104
TXN	TEXAS INSTRS INC	3,183	$301K	0.3%	$51.53	+53.5%	COM	882508104
WPC	W P CAREY INC	4,568	$298K	0.2%	$60.11	—	COM	92936U109
FAS	DIREXION SHS ETF TR	6,353	$284K	0.2%	$43.73	—	DLY FIN BULL NEW	25459Y694
—	BLACKSTONE GROUP L P	9,500	$283K	0.2%	$33.94	—	COM UNIT LTD	09253U108
—	CERNER CORP	5,300	$278K	0.2%	$57.20	—	COM	156782104
ED	CONSOLIDATED EDISON INC	3,400	$260K	0.2%	$43.62	+38.6%	COM	209115104
OGE	OGE ENERGY CORP	6,600	$259K	0.2%	$32.74	+17.2%	COM	670837103
ENS	ENERSYS	3,300	$256K	0.2%	$62.40	+21.3%	COM	29275Y102
QQQ	INVESCO QQQ TR	1,620	$250K	0.2%	$171.66	—	UNIT SER 1	46090E103
—	CHESAPEAKE ENERGY CORP	118,605	$249K	0.2%	$5.27	—	COM	165167107
AVA	AVISTA CORP	5,500	$234K	0.2%	$19.99	+81.0%	COM	05379B107
BA	BOEING CO	707	$228K	0.2%	$169.41	+97.7%	COM	097023105
JPM	JPMORGAN CHASE & CO	2,332	$228K	0.2%	$61.39	+42.6%	COM	46625H100
PEG	PUBLIC SVC ENTERPRISE GROUP	4,200	$219K	0.2%	$28.55	+48.1%	COM	744573106
AMZN	AMAZON COM INC	138	$207K	0.2%	$49.20	+69.0%	COM	023135106
MDT	MEDTRONIC PLC	2,223	$202K	0.2%	$60.25	+28.0%	SHS	G5960L103
DHR	DANAHER CORP DEL	1,952	$201K	0.2%	$43.55	+101.8%	COM	235851102
VLO	VALERO ENERGY CORP NEW	2,500	$187K	0.2%	$33.01	+98.6%	COM	91913Y100
MCD	MCDONALDS CORP	1,050	$186K	0.2%	$90.44	+66.0%	COM	580135101
SR	SPIRE INC	2,500	$185K	0.2%	$70.80	—	COM	84857L101
FISV	FISERV INC	2,376	$175K	0.1%	$58.64	+31.8%	COM	337738108
ANIP	ANI PHARMACEUTICALS INC	3,750	$169K	0.1%	$49.22	+6.5%	COM	00182C103
MPC	MARATHON PETE CORP	2,850	$168K	0.1%	$54.25	0.0%	COM	56585A102
MRSH	MARSH & MCLENNAN COS INC	2,100	$167K	0.1%	$38.81	+91.9%	COM	571748102
—	RITE AID CORP	228,372	$162K	0.1%	$7.43	—	COM	767754104
VTI	VANGUARD INDEX FDS	1,265	$161K	0.1%	$104.26	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	1,145	$158K	0.1%	$87.45	+44.6%	COM	907818108
CDXS	CODEXIS INC	9,479	$158K	0.1%	$16.15	+6.9%	COM	192005106
BMY	BRISTOL MYERS SQUIBB CO	3,043	$158K	0.1%	$44.37	-7.6%	COM	110122108
MA	MASTERCARD INCORPORATED	825	$156K	0.1%	$104.26	+83.1%	CL A	57636Q104
—	CAMBREX CORP	3,900	$147K	0.1%	$19.98	—	COM	132011107
DEO	DIAGEO P L C	950	$135K	0.1%	$116.99	—	SPON ADR NEW	25243Q205
NSC	NORFOLK SOUTHERN CORP	900	$135K	0.1%	$77.36	+84.0%	COM	655844108
CHD	CHURCH & DWIGHT INC	2,000	$132K	0.1%	$41.08	+41.5%	COM	171340102
EOG	EOG RES INC	1,400	$122K	0.1%	$70.74	+14.0%	COM	26875P101
ORLY	O REILLY AUTOMOTIVE INC NEW	350	$121K	0.1%	$13.03	+74.7%	COM	67103H107
EBAY	EBAY INC	4,000	$112K	0.1%	$21.08	+24.1%	COM	278642103
GPC	GENUINE PARTS CO	1,136	$109K	0.1%	$60.55	+32.9%	COM	372460105
—	UNITED FINL BANCORP INC NEW	6,346	$93,000	0.1%	$14.72	—	COM	910304104
—	CANOPY GROWTH CORP	3,375	$91,000	0.1%	$44.99	—	COM	138035100
ET	ENERGY TRANSFER LP	6,856	$91,000	0.1%	$13.27	—	COM UT LTD PTN	29273V100
LOW	LOWES COS INC	937	$87,000	0.1%	$40.56	+108.6%	COM	548661107
VICI	VICI PPTYS INC	4,500	$85,000	0.1%	$14.27	0.0%	COM	925652109
BP	BP PLC	2,250	$85,000	0.1%	$46.12	—	SPONSORED ADR	055622104
LNT	ALLIANT ENERGY CORP	2,000	$85,000	0.1%	$29.08	+21.0%	COM	018802108
PSX	PHILLIPS 66	979	$84,000	0.1%	$56.29	+30.2%	COM	718546104
EMR	EMERSON ELEC CO	1,300	$78,000	0.1%	$46.50	+22.6%	COM	291011104
—	DUNKIN BRANDS GROUP INC	1,200	$77,000	0.1%	$44.36	—	COM	265504100
MRK	MERCK & CO INC	1,000	$76,000	0.1%	$51.94	+8.8%	COM	58933Y105
—	SKECHERS U S A INC	3,300	$76,000	0.1%	$34.00	—	CL A	830566105
LYB	LYONDELLBASELL INDUSTRIES N	900	$75,000	0.1%	$50.75	+14.3%	SHS - A -	N53745100
CB	CHUBB LIMITED	561	$72,000	0.1%	$106.80	+7.2%	COM	H1467J104
—	BIOTELEMETRY INC	1,200	$72,000	0.1%	$50.21	—	COM	090672106
EFA	ISHARES TR	1,198	$70,000	0.1%	$59.27	—	MSCI EAFE ETF	464287465
GNW	GENWORTH FINL INC	15,090	$70,000	0.1%	$16.05	-73.1%	COM CL A	37247D106
BABA	ALIBABA GROUP HLDG LTD	513	$70,000	0.1%	$155.57	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	65	$68,000	0.1%	$42.88	+25.1%	CAP STK CL A	02079K305
C	CITIGROUP INC	1,294	$67,000	0.1%	$51.19	-3.6%	COM NEW	172967424
—	PEOPLES UNITED FINANCIAL INC	4,470	$65,000	0.1%	$16.11	—	COM	712704105
VNQ	VANGUARD INDEX FDS	874	$65,000	0.1%	$77.58	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	60	$62,000	0.1%	$35.61	+49.2%	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	239	$59,000	0.0%	$184.98	+32.7%	COM	666807102
XLU	SELECT SECTOR SPDR TR	1,030	$55,000	0.0%	$42.27	—	SBI INT-UTILS	81369Y886
TIP	ISHARES TR	493	$54,000	0.0%	$111.19	—	TIPS BD ETF	464287176
SDY	SPDR SERIES TRUST	600	$54,000	0.0%	$73.33	—	S&P DIVID ETF	78464A763
MET	METLIFE INC	1,300	$53,000	0.0%	$31.21	+7.9%	COM	59156R108
—	GLAXOSMITHKLINE PLC	1,400	$53,000	0.0%	$40.17	—	SPONSORED ADR	37733W105
OKE	ONEOK INC NEW	970	$52,000	0.0%	$36.95	+6.3%	COM	682680103
PNC	PNC FINL SVCS GROUP INC	439	$51,000	0.0%	$59.43	+66.6%	COM	693475105
POR	PORTLAND GEN ELEC CO	1,100	$50,000	0.0%	$30.28	+16.8%	COM NEW	736508847
DVY	ISHARES TR	550	$49,000	0.0%	$74.55	—	SELECT DIVID ETF	464287168
WMT	WALMART INC	530	$49,000	0.0%	$27.62	+4.1%	COM	931142103
META	FACEBOOK INC	361	$47,000	0.0%	$71.19	+102.1%	CL A	30303M102
AMGN	AMGEN INC	239	$47,000	0.0%	$127.52	+23.0%	COM	031162100
NVDA	NVIDIA CORP	350	$47,000	0.0%	$3.93	+20.6%	COM	67066G104
VOO	VANGUARD INDEX FDS	200	$46,000	0.0%	$250.00	—	S&P 500 ETF SHS	922908363
LUV	SOUTHWEST AIRLS CO	1,000	$46,000	0.0%	$20.01	+142.1%	COM	844741108
WEC	WEC ENERGY GROUP INC	650	$45,000	0.0%	$43.06	+30.0%	COM	92939U106
ENB	ENBRIDGE INC	1,402	$44,000	0.0%	$21.87	-7.4%	COM	29250N105
AMT	AMERICAN TOWER CORP NEW	276	$44,000	0.0%	$81.49	+58.9%	COM	03027X100
PRU	PRUDENTIAL FINL INC	500	$41,000	0.0%	$52.82	+22.5%	COM	744320102
—	MAGELLAN MIDSTREAM PRTNRS LP	700	$40,000	0.0%	$68.24	—	COM UNIT RP LP	559080106
SPLV	INVESCO EXCHNG TRADED FD TR	850	$40,000	0.0%	$47.06	—	S&P500 LOW VOL	46138E354
SCHG	SCHWAB STRATEGIC TR	549	$38,000	0.0%	$65.57	—	US LCAP GR ETF	808524300
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	600	$38,000	0.0%	$44.68	+40.2%	CL A	192446102
FTV	FORTIVE CORP	550	$37,000	0.0%	$31.86	+43.2%	COM	34959J108
VUG	VANGUARD INDEX FDS	270	$36,000	0.0%	$111.11	—	GROWTH ETF	922908736
SSNC	SS&C TECHNOLOGIES HLDGS INC	800	$36,000	0.0%	$31.45	+54.3%	COM	78467J100
FDL	FIRST TR MORNINGSTAR DIV LEA	1,300	$35,000	0.0%	$23.85	—	SHS	336917109
SCHM	SCHWAB STRATEGIC TR	726	$35,000	0.0%	$49.59	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	682	$34,000	0.0%	$51.32	—	US LCAP VA ETF	808524409
WU	WESTERN UN CO	2,000	$34,000	0.0%	$19.00	—	COM	959802109
—	ACACIA COMMUNICATIONS INC	900	$34,000	0.0%	$38.89	—	COM	00401C108
—	DUFF & PHELPS UTIL CORP BD T	3,971	$33,000	0.0%	$10.32	—	COM	26432K108
SBUX	STARBUCKS CORP	500	$32,000	0.0%	$53.65	0.0%	COM	855244109
DVA	DAVITA INC	600	$31,000	0.0%	$67.03	-4.4%	COM	23918K108
PAYC	PAYCOM SOFTWARE INC	250	$31,000	0.0%	$125.45	0.0%	COM	70432V102
EVRG	EVERGY INC	538	$31,000	0.0%	$40.03	+9.8%	COM	30034W106
AGNC	AGNC INVT CORP	1,730	$30,000	0.0%	$21.97	—	COM	00123Q104
ILMN	ILLUMINA INC	100	$30,000	0.0%	$320.46	-3.3%	COM	452327109
FBIN	FORTUNE BRANDS HOME & SEC IN	800	$30,000	0.0%	$32.57	+3.9%	COM	34964C106
CM	CDN IMPERIAL BK COMM TORONTO	400	$30,000	0.0%	$32.17	-6.1%	COM	136069101
AX	AXOS FINL INC	1,200	$30,000	0.0%	$38.41	-21.5%	COM	05465C100
—	PHILLIPS 66 PARTNERS LP	700	$29,000	0.0%	$41.43	—	COM UNIT REP INT	718549207
IWD	ISHARES TR	261	$29,000	0.0%	$111.11	—	RUS 1000 VAL ETF	464287598
ES	EVERSOURCE ENERGY	434	$28,000	0.0%	$35.29	+43.5%	COM	30040W108
TD	TORONTO DOMINION BK ONT	565	$28,000	0.0%	$45.07	+21.4%	COM NEW	891160509
—	ENERGOUS CORP	4,710	$27,000	0.0%	$14.61	—	COM	29272C103
CAT	CATERPILLAR INC DEL	210	$27,000	0.0%	$83.88	+32.9%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	200	$26,000	0.0%	$53.48	+126.6%	COM	053015103
URI	UNITED RENTALS INC	250	$26,000	0.0%	$92.74	+25.8%	COM	911363109
OTEX	OPEN TEXT CORP	800	$26,000	0.0%	$22.98	+23.0%	COM	683715106
—	XILINX INC	300	$26,000	0.0%	$66.67	—	COM	983919101
—	CHIMERA INVT CORP	1,385	$25,000	0.0%	$18.77	—	COM NEW	16934Q208
MTUS	TIMKENSTEEL CORP	2,881	$25,000	0.0%	$45.14	-74.6%	COM	887399103
MSB	MESABI TR	1,000	$24,000	0.0%	$23.00	—	CTF BEN INT	590672101
CRM	SALESFORCE COM INC	174	$24,000	0.0%	$70.04	+94.0%	COM	79466L302
BAX	BAXTER INTL INC	360	$24,000	0.0%	$40.42	+45.8%	COM	071813109
PPL	PPL CORP	800	$23,000	0.0%	$22.26	0.0%	COM	69351T106
DIA	SPDR DOW JONES INDL AVRG ETF	100	$23,000	0.0%	$170.38	—	UT SER 1	78467X109
PGX	INVESCO EXCHNG TRADED FD TR	1,700	$23,000	0.0%	$14.71	—	PFD ETF	46138E511
ADBE	ADOBE INC	100	$23,000	0.0%	$203.33	+18.7%	COM	00724F101
—	ANNALY CAP MGMT INC	2,237	$22,000	0.0%	$11.30	—	COM	035710409
TJX	TJX COS INC NEW	500	$22,000	0.0%	$45.89	0.0%	COM	872540109
O	REALTY INCOME CORP	330	$21,000	0.0%	$26.57	+59.6%	COM	756109104
SHOP	SHOPIFY INC	150	$21,000	0.0%	$14.15	-0.5%	CL A	82509L107
DHS	WISDOMTREE TR	300	$20,000	0.0%	$60.83	—	US HIGH DIVIDEND	97717W208
CMS	CMS ENERGY CORP	400	$20,000	0.0%	$19.34	+111.9%	COM	125896100
—	TWO HBRS INVT CORP	1,500	$19,000	0.0%	$16.57	—	COM NEW	90187B408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	504	$19,000	0.0%	$19.84	—	SPONSORED ADR	874039100
AIVL	WISDOMTREE TR	250	$19,000	0.0%	$72.00	—	US DIVID EX FNCL	97717W406
RSP	INVESCO EXCHANGE TRADED FD T	200	$18,000	0.0%	$100.00	—	S&P500 EQL WGT	46137V357
WM	WASTE MGMT INC DEL	200	$18,000	0.0%	$32.76	+143.2%	COM	94106L109
—	INTERNATIONAL SPEEDWAY CORP	400	$18,000	0.0%	$35.00	—	CL A	460335201
SYY	SYSCO CORP	284	$18,000	0.0%	$36.49	+52.7%	COM	871829107
—	ISRAEL CHEMICALS LTD	3,000	$17,000	0.0%	$6.00	—	SHS	M5920A109
—	BLACKROCK CAPITAL INVESTMENT	3,000	$16,000	0.0%	$6.00	—	COM	092533108
KEY	KEYCORP NEW	1,000	$15,000	0.0%	$8.61	+45.3%	COM	493267108
SCHD	SCHWAB STRATEGIC TR	325	$15,000	0.0%	$40.00	—	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	300	$15,000	0.0%	$50.00	—	SBI CONS STPLS	81369Y308
—	DISH NETWORK CORP	600	$15,000	0.0%	$62.50	—	CL A	25470M109
LNC	LINCOLN NATL CORP IND	300	$15,000	0.0%	$49.05	-10.3%	COM	534187109
—	ALEXION PHARMACEUTICALS INC	150	$15,000	0.0%	$155.50	—	COM	015351109
—	HOLLYFRONTIER CORP	300	$15,000	0.0%	$50.00	—	COM	436106108
F	FORD MTR CO DEL	2,000	$15,000	0.0%	$7.90	-21.4%	COM PAR $0.01	345370860
GILD	GILEAD SCIENCES INC	217	$14,000	0.0%	$69.12	-23.3%	COM	375558103
EXC	EXELON CORP	300	$14,000	0.0%	$13.80	+80.7%	COM	30161N101
HQY	HEALTHEQUITY INC	240	$14,000	0.0%	$86.15	-6.4%	COM	42226A107
QDF	FLEXSHARES TR	350	$14,000	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
—	SCANA CORP NEW	300	$14,000	0.0%	$51.55	—	COM	80589M102
BK	BANK NEW YORK MELLON CORP	300	$14,000	0.0%	$35.50	+11.7%	COM	064058100
—	BERRY GLOBAL GROUP INC	300	$14,000	0.0%	$45.03	—	COM	08579W103
VOOG	VANGUARD ADMIRAL FDS INC	100	$14,000	0.0%	$150.00	—	500 GRTH IDX F	921932505
MED	MEDIFAST INC	100	$13,000	0.0%	$165.42	-15.4%	COM	58470H101
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
DTD	WISDOMTREE TR	150	$13,000	0.0%	$73.33	—	US TOTAL DIVIDND	97717W109
RJF	RAYMOND JAMES FINANCIAL INC	168	$13,000	0.0%	$29.40	+62.0%	COM	754730109
RGNX	REGENXBIO INC	300	$13,000	0.0%	$47.76	+22.8%	COM	75901B107
COP	CONOCOPHILLIPS	200	$12,000	0.0%	$31.13	+71.6%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	125	$12,000	0.0%	$84.35	-2.7%	CL B	911312106
—	DNP SELECT INCOME FD	1,172	$12,000	0.0%	$11.14	—	COM	23325P104
WY	WEYERHAEUSER CO	564	$12,000	0.0%	$22.33	-9.9%	COM	962166104
PFM	INVESCO EXCHANGE TRADED FD T	500	$12,000	0.0%	$26.00	—	DIVID ACHIEVEV	46137V506
IJH	ISHARES TR	75	$12,000	0.0%	$160.15	—	CORE S&P MCP ETF	464287507
APD	AIR PRODS & CHEMS INC	75	$12,000	0.0%	$99.34	+34.1%	COM	009158106
IBM	INTERNATIONAL BUSINESS MACHS	100	$11,000	0.0%	$103.52	-15.0%	COM	459200101
—	INDEXIQ ETF TR	500	$11,000	0.0%	$24.00	—	US RL EST SMCP	45409B628
—	CALAMOS STRATEGIC TOTL RETN	1,000	$11,000	0.0%	$11.11	—	COM SH BEN INT	128125101
SCHH	SCHWAB STRATEGIC TR	274	$11,000	0.0%	$43.28	—	US REIT ETF	808524847
—	ARISTA NETWORKS INC	50	$11,000	0.0%	$61.51	—	COM	040413106
SRPT	SAREPTA THERAPEUTICS INC	100	$11,000	0.0%	$32.56	+284.1%	COM	803607100
—	SEATTLE GENETICS INC	200	$11,000	0.0%	$46.67	—	COM	812578102
PNBK	PATRIOT NATL BANCORP INC	800	$11,000	0.0%	$16.10	+17.9%	COM NEW	70336F203
DG	DOLLAR GEN CORP NEW	100	$11,000	0.0%	$71.23	+38.5%	COM	256677105
D	DOMINION ENERGY INC	150	$11,000	0.0%	$50.62	+5.2%	COM	25746U109
—	UNILEVER PLC	200	$10,000	0.0%	$48.63	—	SPON ADR NEW	904767704
—	NUVEEN NASDAQ 100 DYNAMIC OV	500	$10,000	0.0%	$25.00	—	COM SHS	670699107
—	CELGENE CORP	159	$10,000	0.0%	$97.98	—	COM	151020104
VGK	VANGUARD INTL EQUITY INDEX F	200	$10,000	0.0%	$56.13	—	FTSE EUROPE ETF	922042874
WPM	WHEATON PRECIOUS METALS CORP	500	$10,000	0.0%	$18.25	-14.3%	COM	962879102
ANIK	ANIKA THERAPEUTICS INC	300	$10,000	0.0%	$42.79	-15.6%	COM	035255108
—	ALLERGAN PLC	66	$9,000	0.0%	$272.02	—	SHS	G0177J108
—	SHIRE PLC	53	$9,000	0.0%	$188.27	—	SPONSORED ADR	82481R106
SBH	SALLY BEAUTY HLDGS INC	500	$9,000	0.0%	$29.05	-35.6%	COM	79546E104
BKNG	BOOKING HLDGS INC	5	$9,000	0.0%	$1933.58	-6.7%	COM	09857L108
CC	CHEMOURS CO	323	$9,000	0.0%	$8.33	+182.9%	COM	163851108
—	CREE INC	200	$9,000	0.0%	$55.00	—	COM	225447101
—	TE CONNECTIVITY LTD	100	$8,000	0.0%	$60.09	—	REG SHS	H84989104
NWBI	NORTHWEST BANCSHARES INC MD	500	$8,000	0.0%	$10.15	+6.9%	COM	667340103
—	LIBERTY PPTY TR	200	$8,000	0.0%	$35.00	—	SH BEN INT	531172104
BXP	BOSTON PROPERTIES INC	67	$8,000	0.0%	$87.44	-1.0%	COM	101121101
SCHA	SCHWAB STRATEGIC TR	139	$8,000	0.0%	$64.75	—	US SML CAP ETF	808524607
ACAD	ACADIA PHARMACEUTICALS INC	500	$8,000	0.0%	$25.30	-23.2%	COM	004225108
—	GW PHARMACEUTICALS PLC	80	$8,000	0.0%	$65.65	—	ADS	36197T103
IP	INTL PAPER CO	200	$8,000	0.0%	$27.24	+11.8%	COM	460146103
WELL	WELLTOWER INC	100	$7,000	0.0%	$44.84	+20.7%	COM	95040Q104
VOD	VODAFONE GROUP PLC NEW	381	$7,000	0.0%	$27.44	—	SPONSORED ADR	92857W308
HBAN	HUNTINGTON BANCSHARES INC	625	$7,000	0.0%	$11.01	-9.6%	COM	446150104
HPE	HEWLETT PACKARD ENTERPRISE C	500	$7,000	0.0%	$10.25	+16.4%	COM	42824C109
MCHP	MICROCHIP TECHNOLOGY INC	100	$7,000	0.0%	$39.79	-22.4%	COM	595017104
XAR	SPDR SERIES TRUST	90	$7,000	0.0%	$88.89	—	AEROSPACE DEF	78464A631
BUD	ANHEUSER BUSCH INBEV SA/NV	100	$7,000	0.0%	$108.34	—	SPONSORED ADR	03524A108
—	SMART GLOBAL HLDGS INC	200	$6,000	0.0%	$30.00	—	SHS	G8232Y101
BDX	BECTON DICKINSON & CO	27	$6,000	0.0%	$138.83	+50.0%	COM	075887109
ROKU	ROKU INC	200	$6,000	0.0%	$57.27	-17.7%	COM CL A	77543R102
—	FLEXION THERAPEUTICS INC	500	$6,000	0.0%	$21.42	—	COM	33938J106
EA	ELECTRONIC ARTS INC	80	$6,000	0.0%	$53.41	+67.0%	COM	285512109
ZTS	ZOETIS INC	71	$6,000	0.0%	$33.20	+156.1%	CL A	98978V103
—	DENBURY RES INC	3,600	$6,000	0.0%	$6.11	—	COM NEW	247916208
GLD	SPDR GOLD TRUST	46	$6,000	0.0%	$117.11	—	GOLD SHS	78463V107
BTU	PEABODY ENERGY CORP NEW	197	$6,000	0.0%	$21.59	+36.6%	COM	704551100
SPOT	SPOTIFY TECHNOLOGY S A	50	$6,000	0.0%	$159.90	-12.6%	SHS	L8681T102
—	SPLUNK INC	50	$5,000	0.0%	$40.37	—	COM	848637104
—	SPDR SERIES TRUST	200	$5,000	0.0%	$43.07	—	S&P OILGAS EXP	78464A730
PH	PARKER HANNIFIN CORP	31	$5,000	0.0%	$97.58	+49.1%	COM	701094104
AJG	GALLAGHER ARTHUR J & CO	74	$5,000	0.0%	$39.66	+71.4%	COM	363576109
—	FIRST TR ENERGY INFRASTRCTR	400	$5,000	0.0%	$12.50	—	COM	33738C103
ITW	ILLINOIS TOOL WKS INC	39	$5,000	0.0%	$83.82	+31.8%	COM	452308109
ACM	AECOM	200	$5,000	0.0%	$32.01	-8.6%	COM	00766T100
—	GENERAL ELECTRIC CO	500	$4,000	0.0%	$23.14	—	COM	369604103
IVV	ISHARES TR	14	$4,000	0.0%	$285.71	—	CORE S&P500 ETF	464287200
ALKS	ALKERMES PLC	150	$4,000	0.0%	$61.20	-39.7%	SHS	G01767105
—	BB&T CORP	93	$4,000	0.0%	$32.37	—	COM	054937107
TROW	PRICE T ROWE GROUP INC	48	$4,000	0.0%	$52.37	+39.6%	COM	74144T108
—	DIEBOLD NXDF INC	1,500	$4,000	0.0%	$40.00	—	COM	253651103
VFC	V F CORP	50	$4,000	0.0%	$58.95	+29.8%	COM	918204108
—	ORBCOMM INC	500	$4,000	0.0%	$6.00	—	COM	68555P100
OMC	OMNICOM GROUP INC	50	$4,000	0.0%	$59.71	-4.2%	COM	681919106
LEG	LEGGETT & PLATT INC	95	$3,000	0.0%	$49.24	-22.7%	COM	524660107
SLV	ISHARES SILVER TRUST	200	$3,000	0.0%	$15.00	—	ISHARES	46428Q109
GS	GOLDMAN SACHS GROUP INC	20	$3,000	0.0%	$175.00	-2.3%	COM	38141G104
—	HOVNANIAN ENTERPRISES INC	5,000	$3,000	0.0%	$4.80	—	CL A	442487203
HUM	HUMANA INC	9	$3,000	0.0%	$230.51	+29.3%	COM	444859102
—	INGERSOLL-RAND PLC	34	$3,000	0.0%	$59.59	—	SHS	G47791101
PHO	INVESCO EXCHANGE TRADED FD T	92	$3,000	0.0%	$32.61	—	WATER RES ETF	46137V142
PM	PHILIP MORRIS INTL INC	51	$3,000	0.0%	$54.82	+4.5%	COM	718172109
—	RETAIL OPPORTUNITY INVTS COR	150	$2,000	0.0%	$20.00	—	COM	76131N101
TMO	THERMO FISHER SCIENTIFIC INC	10	$2,000	0.0%	$128.39	+79.4%	COM	883556102
CLNE	CLEAN ENERGY FUELS CORP	1,000	$2,000	0.0%	$3.82	-42.0%	COM	184499101
DON	WISDOMTREE TR	60	$2,000	0.0%	$55.48	—	US MIDCAP DIVID	97717W505
—	GENERAL MTRS CO	122	$2,000	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
REET	ISHARES TR	65	$2,000	0.0%	$30.77	—	GLOBAL REIT ETF	46434V647
—	FUELCELL ENERGY INC	3,000	$2,000	0.0%	$1.00	—	COM NEW	35952H502
HPQ	HP INC	100	$2,000	0.0%	$9.15	+99.3%	COM	40434L105
—	YAMANA GOLD INC	1,000	$2,000	0.0%	$3.90	—	COM	98462Y100
GTX	GARRETT MOTION INC	80	$1,000	0.0%	$13.59	0.0%	COM	366505105
ASIX	ADVANSIX INC	28	$1,000	0.0%	$26.45	-4.1%	COM	00773T101
ALLE	ALLEGION PUB LTD CO	11	$1,000	0.0%	$45.93	+71.7%	ORD SHS	G0176J109
HMNY	HELIOS & MATHESON ANALYTICS	60,000	$1,000	0.0%	$10.00	-99.8%	COM PAR	42327L309
DEM	WISDOMTREE TR	23	$1,000	0.0%	$43.40	—	EMER MKT HIGH FD	97717W315
GSLC	GOLDMAN SACHS ETF TR	29	$1,000	0.0%	$34.48	—	EQUITY ETF	381430503
BHF	BRIGHTHOUSE FINL INC	36	$1,000	0.0%	$59.99	-35.0%	COM	10922N103
—	PIMCO CORPORATE & INCOME OPP	70	$1,000	0.0%	$18.85	—	COM	72201B101
—	ROYAL BK SCOTLAND GROUP PLC	91	$1,000	0.0%	$10.99	—	SPONS ADR 2 ORD	780097689
—	UNILEVER N V	24	$1,000	0.0%	$41.60	—	N Y SHS NEW	904784709
NWPX	NORTHWEST PIPE CO	50	$1,000	0.0%	$35.33	-39.8%	COM	667746101
NG	NOVAGOLD RES INC	249	$1,000	0.0%	$3.41	+15.9%	COM NEW	66987E206
DNOW	NOW INC	25	$0	0.0%	$33.16	-57.8%	COM	67011P100
—	CEL SCI CORP	40	$0	0.0%	—	—	COM PAR NEW	150837607
TMQ	TRILOGY METALS INC NEW	45	$0	0.0%	$0.57	+253.8%	COM	89621C105
—	BRAINSTORM CELL THERAPEUTICS	100	$0	0.0%	—	—	COM NEW	10501E201
—	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	-55.3%	COM	500600101
—	SANCHEZ ENERGY CORP	700	$0	0.0%	$12.94	—	COM	79970Y105
PLUG	PLUG POWER INC	30	$0	0.0%	$4.51	-62.3%	COM NEW	72919P202
—	PROGENICS PHARMACEUTICALS IN	10	$0	0.0%	—	—	COM	743187106
ADNT	ADIENT PLC	9	$0	0.0%	$51.87	-50.1%	ORD SHS	G0084W101
—	VERITIV CORP	4	$0	0.0%	$54.05	—	COM	923454102
GM	GENERAL MTRS CO	2	$0	0.0%	$27.98	+12.0%	COM	37045V100