MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (361)

NEE NEXTERA ENERGY INC 6.8%

Value $9.503M Shares 49,158 Est. Cost $25.31 Unrealized +52.5%

UNH UNITEDHEALTH GROUP INC 6.7%

Value $9.291M Shares 37,574 Est. Cost $77.62 Unrealized +193.3%

JNJ JOHNSON & JOHNSON 6.2%

Value $8.628M Shares 61,724 Est. Cost $71.49 Unrealized +54.3%

PEP PEPSICO INC 5.2%

Value $7.248M Shares 59,140 Est. Cost $59.24 Unrealized +56.1%

HRL HORMEL FOODS CORP 4.6%

Value $6.406M Shares 143,126 Est. Cost $25.94 Unrealized +37.4%

MSFT MICROSOFT CORP 3.2%

Value $4.402M Shares 37,320 Est. Cost $60.10 Unrealized +70.2%

ABT ABBOTT LABS 2.8%

Value $3.89M Shares 48,667 Est. Cost $35.31 Unrealized +87.2%

T AT&T INC 2.8%

Value $3.873M Shares 123,488 Est. Cost $13.02 Unrealized +8.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $3.777M Shares 18,799 Est. Cost $129.71 Unrealized +55.6%

STZ CONSTELLATION BRANDS INC 2.6%

Value $3.675M Shares 20,960 Est. Cost $102.34 Unrealized +47.1%

VEEV VEEVA SYS INC 2.6%

Value $3.66M Shares 28,850 Est. Cost $45.69 Unrealized +146.9%

— RAYTHEON CO 2.6%

Value $3.584M Shares 19,683 Est. Cost $134.78 Unrealized —

SJM SMUCKER J M CO 2.2%

Value $2.995M Shares 25,709 Est. Cost $70.51 Unrealized +18.6%

HON HONEYWELL INTL INC 1.9%

Value $2.645M Shares 16,641 Est. Cost $83.25 Unrealized +45.5%

MDLZ MONDELEZ INTL INC 1.7%

Value $2.415M Shares 48,374 Est. Cost $29.18 Unrealized +32.8%

AAPL APPLE INC 1.7%

Value $2.309M Shares 12,154 Est. Cost $24.86 Unrealized +62.6%

ABBV ABBVIE INC 1.5%

Value $2.031M Shares 25,198 Est. Cost $34.49 Unrealized +76.9%

AWK AMERICAN WTR WKS CO INC NEW 1.3%

Value $1.803M Shares 17,290 Est. Cost $46.18 Unrealized +86.8%

V VISA INC 1.3%

Value $1.799M Shares 11,520 Est. Cost $87.73 Unrealized +56.6%

PFE PFIZER INC 1.2%

Value $1.646M Shares 38,750 Est. Cost $19.20 Unrealized +52.3%

VIG VANGUARD GROUP 1.1%

Value $1.551M Shares 14,146 Est. Cost $93.44 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value $1.534M Shares 8,340 Est. Cost $127.68 Unrealized +44.7%

CVS CVS HEALTH CORP 1.1%

Value $1.519M Shares 28,172 Est. Cost $57.32 Unrealized -13.7%

PYPL PAYPAL HLDGS INC 1.0%

Value $1.438M Shares 13,850 Est. Cost $36.60 Unrealized +158.0%

AEP AMERICAN ELEC PWR CO INC 1.0%

Value $1.406M Shares 16,783 Est. Cost $54.46 Unrealized +14.7%

CLX CLOROX CO DEL 1.0%

Value $1.396M Shares 8,700 Est. Cost $74.20 Unrealized +71.0%

GD GENERAL DYNAMICS CORP 1.0%

Value $1.356M Shares 8,013 Est. Cost $88.22 Unrealized +62.9%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $1.322M Shares 22,353 Est. Cost $27.94 Unrealized +39.4%

— HARRIS CORP DEL 0.9%

Value $1.291M Shares 8,081 Est. Cost $100.31 Unrealized —

— UNITED TECHNOLOGIES CORP 0.9%

Value $1.276M Shares 9,902 Est. Cost $118.31 Unrealized —

KO COCA COLA CO 0.9%

Value $1.239M Shares 26,433 Est. Cost $27.04 Unrealized +39.7%

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.156M Shares 3,852 Est. Cost $159.68 Unrealized +52.6%

HD HOME DEPOT INC 0.7%

Value $1.021M Shares 5,322 Est. Cost $94.53 Unrealized +63.7%

BAC BANK AMER CORP 0.7%

Value $998K Shares 36,168 Est. Cost $21.98 Unrealized +8.7%

TKR TIMKEN CO 0.6%

Value $861K Shares 19,738 Est. Cost $41.15 Unrealized +3.3%

NVS NOVARTIS A G 0.6%

Value $824K Shares 8,570 Est. Cost $86.65 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $792K Shares 9,798 Est. Cost $57.52 Unrealized -3.6%

SPY SPDR S&P 500 ETF TR 0.5%

Value $763K Shares 2,701 Est. Cost $231.23 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $726K Shares 18,148 Est. Cost $26.44 Unrealized +19.3%

Value $714K Shares 3,438 Est. Cost $86.56 Unrealized +51.4%

— COOPER COS INC 0.5%

Value $711K Shares 2,401 Est. Cost $145.65 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $698K Shares 12,925 Est. Cost $26.69 Unrealized +48.1%

TTC TORO CO 0.5%

Value $654K Shares 9,498 Est. Cost $39.50 Unrealized +60.6%

COST COSTCO WHSL CORP NEW 0.4%

Value $614K Shares 2,535 Est. Cost $125.01 Unrealized +58.7%

CL COLGATE PALMOLIVE CO 0.4%

Value $591K Shares 8,622 Est. Cost $49.79 Unrealized +10.4%

HIG HARTFORD FINL SVCS GROUP INC 0.4%

Value $589K Shares 11,849 Est. Cost $27.12 Unrealized +50.3%

INTC INTEL CORP 0.4%

Value $584K Shares 10,880 Est. Cost $30.80 Unrealized +42.3%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $584K Shares 20,075 Est. Cost $25.37 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $582K Shares 5,598 Est. Cost $58.81 Unrealized +39.5%

MRK MERCK & CO INC 0.4%

Value $557K Shares 6,700 Est. Cost $59.05 Unrealized +2.1%

CSX CSX CORP 0.4%

Value $557K Shares 7,450 Est. Cost $8.60 Unrealized +145.3%

— DOWDUPONT INC 0.4%

Value $550K Shares 10,323 Est. Cost $68.50 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $525K Shares 2,920 Est. Cost $175.28 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value $496K Shares 3,616 Est. Cost $77.61 Unrealized +42.1%

KWR QUAKER CHEM CORP 0.4%

Value $486K Shares 2,427 Est. Cost $103.51 Unrealized +91.8%

VYM VANGUARD WHITEHALL FDS INC 0.3%

Value $467K Shares 5,455 Est. Cost $77.09 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $463K Shares 11,200 Est. Cost $25.84 Unrealized +45.9%

HEI HEICO CORP NEW 0.3%

Value $459K Shares 4,840 Est. Cost $58.98 Unrealized +47.9%

DIS DISNEY WALT CO 0.3%

Value $458K Shares 4,121 Est. Cost $94.11 Unrealized +14.6%

— VIPER ENERGY PARTNERS LP 0.3%

Value $456K Shares 13,765 Est. Cost $28.41 Unrealized —

TSLA TESLA INC 0.3%

Value $431K Shares 1,540 Est. Cost $14.63 Unrealized +37.2%

EL LAUDER ESTEE COS INC 0.3%

Value $427K Shares 2,580 Est. Cost $86.67 Unrealized +55.2%

WBS WEBSTER FINL CORP CONN 0.3%

Value $418K Shares 8,256 Est. Cost $36.99 Unrealized +46.5%

— CANOPY GROWTH CORP 0.3%

Value $401K Shares 9,255 Est. Cost $43.93 Unrealized —

FAS DIREXION SHS ETF TR 0.3%

Value $393K Shares 6,353 Est. Cost $43.73 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $391K Shares 4,343 Est. Cost $50.99 Unrealized +31.2%

KMB KIMBERLY CLARK CORP 0.3%

Value $388K Shares 3,134 Est. Cost $80.69 Unrealized +13.2%

— CHESAPEAKE ENERGY CORP 0.3%

Value $379K Shares 122,220 Est. Cost $5.21 Unrealized —

EMN EASTMAN CHEMICAL CO 0.3%

Value $376K Shares 4,950 Est. Cost $52.62 Unrealized +18.0%

WPC W P CAREY INC 0.3%

Value $358K Shares 4,568 Est. Cost $60.11 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $338K Shares 3,183 Est. Cost $51.53 Unrealized +65.7%

— BLACKSTONE GROUP L P 0.2%

Value $332K Shares 9,500 Est. Cost $33.94 Unrealized —

BA BOEING CO 0.2%

Value $319K Shares 838 Est. Cost $201.58 Unrealized +86.1%

— AURORA CANNABIS INC 0.2%

Value $319K Shares 35,200 Est. Cost $9.06 Unrealized —

— CERNER CORP 0.2%

Value $297K Shares 5,200 Est. Cost $57.20 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $288K Shares 3,400 Est. Cost $43.62 Unrealized +43.0%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $286K Shares 4,500 Est. Cost $52.98 Unrealized 0.0%

OGE OGE ENERGY CORP 0.2%

Value $285K Shares 6,600 Est. Cost $32.74 Unrealized +26.5%

ANIP ANI PHARMACEUTICALS INC 0.2%

Value $265K Shares 3,750 Est. Cost $49.22 Unrealized +19.5%

DHR DANAHER CORPORATION 0.2%

Value $263K Shares 1,990 Est. Cost $44.62 Unrealized +122.8%

SBUX STARBUCKS CORP 0.2%

Value $259K Shares 3,485 Est. Cost $58.45 Unrealized +1.4%

UNP UNION PACIFIC CORP 0.2%

Value $259K Shares 1,550 Est. Cost $100.68 Unrealized +37.2%

AMZN AMAZON COM INC 0.2%

Value $256K Shares 144 Est. Cost $50.62 Unrealized +64.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $250K Shares 4,200 Est. Cost $28.55 Unrealized +55.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $240K Shares 2,373 Est. Cost $61.80 Unrealized +38.1%

MCD MCDONALDS CORP 0.2%

Value $237K Shares 1,250 Est. Cost $100.70 Unrealized +53.5%

CDXS CODEXIS INC 0.2%

Value $237K Shares 11,529 Est. Cost $16.73 Unrealized +16.1%

WM WASTE MGMT INC DEL 0.2%

Value $229K Shares 2,200 Est. Cost $82.08 Unrealized +6.0%

AVA AVISTA CORP 0.2%

Value $223K Shares 5,500 Est. Cost $19.99 Unrealized +51.5%

DLTR DOLLAR TREE INC 0.2%

Value $215K Shares 2,050 Est. Cost $98.17 Unrealized 0.0%

ENS ENERSYS 0.2%

Value $215K Shares 3,300 Est. Cost $62.40 Unrealized +13.3%

VLO VALERO ENERGY CORP NEW 0.2%

Value $212K Shares 2,500 Est. Cost $33.01 Unrealized +89.0%

FISV FISERV INC 0.2%

Value $210K Shares 2,376 Est. Cost $58.64 Unrealized +40.7%

— GENERAL ELECTRIC CO 0.1%

Value $207K Shares 20,700 Est. Cost $10.32 Unrealized —

SR SPIRE INC 0.1%

Value $206K Shares 2,500 Est. Cost $70.80 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $205K Shares 2,255 Est. Cost $60.45 Unrealized +23.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $197K Shares 2,100 Est. Cost $38.81 Unrealized +104.4%

DEO DIAGEO P L C 0.1%

Value $196K Shares 1,200 Est. Cost $126.64 Unrealized —

MA MASTERCARD INC 0.1%

Value $194K Shares 825 Est. Cost $104.26 Unrealized +98.7%

VTI VANGUARD INDEX FDS 0.1%

Value $183K Shares 1,265 Est. Cost $104.26 Unrealized —

WMT WALMART INC 0.1%

Value $170K Shares 1,742 Est. Cost $28.74 Unrealized +1.7%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $168K Shares 900 Est. Cost $77.36 Unrealized +94.5%

CHD CHURCH & DWIGHT INC 0.1%

Value $142K Shares 2,000 Est. Cost $41.08 Unrealized +47.6%

NEO NEOGENOMICS INC 0.1%

Value $141K Shares 6,900 Est. Cost $17.38 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $136K Shares 350 Est. Cost $13.03 Unrealized +85.7%

EBAY EBAY INC 0.1%

Value $134K Shares 3,600 Est. Cost $21.08 Unrealized +46.7%

EOG EOG RES INC 0.1%

Value $133K Shares 1,400 Est. Cost $70.74 Unrealized +1.7%

— CAMBREX CORP 0.1%

Value $132K Shares 3,400 Est. Cost $19.98 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $131K Shares 2,185 Est. Cost $54.25 Unrealized -7.0%

GPC GENUINE PARTS CO 0.1%

Value $127K Shares 1,136 Est. Cost $60.55 Unrealized +40.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $118K Shares 2,476 Est. Cost $44.37 Unrealized -13.7%

LNT ALLIANT ENERGY CORP 0.1%

Value $118K Shares 2,500 Est. Cost $30.49 Unrealized +18.5%

— SKECHERS U S A INC 0.1%

Value $107K Shares 3,197 Est. Cost $34.00 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value $104K Shares 6,784 Est. Cost $13.27 Unrealized —

LOW LOWES COS INC 0.1%

Value $103K Shares 937 Est. Cost $40.56 Unrealized +117.1%

VICI VICI PPTYS INC 0.1%

Value $98,000 Shares 4,500 Est. Cost $14.27 Unrealized +2.1%

— BIOTELEMETRY INC 0.1%

Value $94,000 Shares 1,500 Est. Cost $52.70 Unrealized —

F FORD MTR CO DEL 0.1%

Value $94,000 Shares 10,700 Est. Cost $6.42 Unrealized -5.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $94,000 Shares 513 Est. Cost $155.57 Unrealized —

PSX PHILLIPS 66 0.1%

Value $93,000 Shares 979 Est. Cost $56.29 Unrealized +27.8%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $92,000 Shares 1,100 Est. Cost $51.61 Unrealized +7.5%

— UNITED FINL BANCORP INC NEW 0.1%

Value $91,000 Shares 6,346 Est. Cost $14.72 Unrealized —

— DUNKIN BRANDS GROUP INC 0.1%

Value $90,000 Shares 1,200 Est. Cost $44.36 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $89,000 Shares 1,300 Est. Cost $46.50 Unrealized +20.5%

GOOGL ALPHABET INC 0.1%

Value $82,000 Shares 70 Est. Cost $43.82 Unrealized +27.9%

CB CHUBB LIMITED 0.1%

Value $79,000 Shares 561 Est. Cost $106.80 Unrealized +11.0%

C CITIGROUP INC 0.1%

Value $79,000 Shares 1,269 Est. Cost $51.19 Unrealized -4.7%

EFA ISHARES TR 0.1%

Value $78,000 Shares 1,198 Est. Cost $59.27 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $76,000 Shares 874 Est. Cost $77.58 Unrealized —

— PEOPLES UTD FINL INC 0.1%

Value $73,000 Shares 4,470 Est. Cost $16.11 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $70,000 Shares 700 Est. Cost $77.14 Unrealized —

GOOG ALPHABET INC 0.1%

Value $70,000 Shares 60 Est. Cost $35.61 Unrealized +56.4%

OKE ONEOK INC NEW 0.0%

Value $68,000 Shares 970 Est. Cost $36.95 Unrealized +12.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $64,000 Shares 239 Est. Cost $184.98 Unrealized +31.7%

NVDA NVIDIA CORP 0.0%

Value $63,000 Shares 350 Est. Cost $3.93 Unrealized -2.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $60,000 Shares 1,039 Est. Cost $42.27 Unrealized —

META FACEBOOK INC 0.0%

Value $60,000 Shares 361 Est. Cost $71.19 Unrealized +121.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $58,000 Shares 292 Est. Cost $85.03 Unrealized +71.7%

GNW GENWORTH FINL INC 0.0%

Value $58,000 Shares 15,090 Est. Cost $16.05 Unrealized -72.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $57,000 Shares 100 Est. Cost $177.73 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $57,000 Shares 1,100 Est. Cost $30.28 Unrealized +22.6%

TIP ISHARES TR 0.0%

Value $56,000 Shares 493 Est. Cost $111.19 Unrealized —

MET METLIFE INC 0.0%

Value $55,000 Shares 1,300 Est. Cost $31.21 Unrealized +12.3%

DVY ISHARES TR 0.0%

Value $54,000 Shares 550 Est. Cost $74.55 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $54,000 Shares 439 Est. Cost $59.43 Unrealized +62.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $52,000 Shares 1,000 Est. Cost $20.01 Unrealized +141.2%

— ACACIA COMMUNICATIONS INC 0.0%

Value $52,000 Shares 900 Est. Cost $38.89 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $52,000 Shares 200 Est. Cost $250.00 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $51,000 Shares 650 Est. Cost $43.06 Unrealized +38.5%

ENB ENBRIDGE INC 0.0%

Value $51,000 Shares 1,396 Est. Cost $21.87 Unrealized +4.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $51,000 Shares 800 Est. Cost $31.45 Unrealized +76.8%

— GLAXOSMITHKLINE PLC 0.0%

Value $50,000 Shares 1,200 Est. Cost $40.17 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $47,000 Shares 250 Est. Cost $125.45 Unrealized +26.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $46,000 Shares 500 Est. Cost $52.82 Unrealized +24.0%

FTV FORTIVE CORP 0.0%

Value $46,000 Shares 550 Est. Cost $31.86 Unrealized +48.6%

YETI YETI HLDGS INC 0.0%

Value $45,000 Shares 1,500 Est. Cost $21.77 Unrealized 0.0%

SPLV INVESCO EXCHNG TRADED FD TR 0.0%

Value $45,000 Shares 850 Est. Cost $47.06 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $45,000 Shares 574 Est. Cost $66.57 Unrealized +6.0%

AMGN AMGEN INC 0.0%

Value $45,000 Shares 239 Est. Cost $127.52 Unrealized +21.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $44,000 Shares 549 Est. Cost $65.57 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $42,000 Shares 270 Est. Cost $111.11 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $42,000 Shares 700 Est. Cost $68.24 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $40,000 Shares 726 Est. Cost $49.59 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value $39,000 Shares 1,300 Est. Cost $23.85 Unrealized —

— XILINX INC 0.0%

Value $38,000 Shares 300 Est. Cost $66.67 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $38,000 Shares 800 Est. Cost $32.57 Unrealized +6.1%

— PHILLIPS 66 PARTNERS LP 0.0%

Value $37,000 Shares 700 Est. Cost $41.43 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $37,000 Shares 231 Est. Cost $63.14 Unrealized +98.7%

WU WESTERN UN CO 0.0%

Value $37,000 Shares 2,000 Est. Cost $19.00 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $37,000 Shares 682 Est. Cost $51.32 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $36,000 Shares 500 Est. Cost $44.68 Unrealized +41.5%

AX AXOS FINL INC 0.0%

Value $35,000 Shares 1,200 Est. Cost $38.41 Unrealized -22.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $34,000 Shares 239 Est. Cost $111.59 Unrealized +4.9%

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value $34,000 Shares 3,971 Est. Cost $10.32 Unrealized —

DVA DAVITA INC 0.0%

Value $33,000 Shares 600 Est. Cost $67.03 Unrealized -17.4%

IWD ISHARES TR 0.0%

Value $32,000 Shares 261 Est. Cost $111.11 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $31,000 Shares 2,881 Est. Cost $45.14 Unrealized -74.5%

TD TORONTO DOMINION BK ONT 0.0%

Value $31,000 Shares 565 Est. Cost $45.07 Unrealized +22.6%

ES EVERSOURCE ENERGY 0.0%

Value $31,000 Shares 434 Est. Cost $35.29 Unrealized +53.0%

AGNC AGNC INVT CORP 0.0%

Value $31,000 Shares 1,730 Est. Cost $21.97 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $31,000 Shares 150 Est. Cost $14.15 Unrealized +24.7%

EVRG EVERGY INC 0.0%

Value $31,000 Shares 538 Est. Cost $40.03 Unrealized +9.1%

OTEX OPEN TEXT CORP 0.0%

Value $31,000 Shares 800 Est. Cost $22.98 Unrealized +33.8%

— ATTUNITY LTD 0.0%

Value $30,000 Shares 1,300 Est. Cost $23.08 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $29,000 Shares 500 Est. Cost $45.74 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $29,000 Shares 360 Est. Cost $40.42 Unrealized +58.5%

NOK NOKIA CORP 0.0%

Value $29,000 Shares 5,000 Est. Cost $5.80 Unrealized —

MSB MESABI TR 0.0%

Value $29,000 Shares 1,000 Est. Cost $23.00 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $29,000 Shares 250 Est. Cost $92.74 Unrealized +29.0%

CAT CATERPILLAR INC DEL 0.0%

Value $28,000 Shares 210 Est. Cost $83.88 Unrealized +36.6%

CRM SALESFORCE COM INC 0.0%

Value $28,000 Shares 174 Est. Cost $70.04 Unrealized +118.6%

D DOMINION ENERGY INC 0.0%

Value $27,000 Shares 350 Est. Cost $52.49 Unrealized +2.7%

ADBE ADOBE INC 0.0%

Value $27,000 Shares 100 Est. Cost $203.33 Unrealized +24.0%

TJX TJX COS INC NEW 0.0%

Value $27,000 Shares 500 Est. Cost $45.89 Unrealized -0.9%

MCK MCKESSON CORP 0.0%

Value $27,000 Shares 230 Est. Cost $117.27 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 0.0%

Value $27,000 Shares 500 Est. Cost $48.62 Unrealized —

— CHIMERA INVT CORP 0.0%

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

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $26,000 Shares 100 Est. Cost $170.38 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 0.0%

Value $25,000 Shares 1,700 Est. Cost $14.71 Unrealized —

PPL PPL CORP 0.0%

Value $25,000 Shares 800 Est. Cost $22.26 Unrealized +3.8%

O REALTY INCOME CORP 0.0%

Value $24,000 Shares 330 Est. Cost $26.57 Unrealized +79.0%

— ANNALY CAP MGMT INC 0.0%

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

SYY SYSCO CORP 0.0%

Value $22,000 Shares 327 Est. Cost $38.81 Unrealized +39.5%

DHS WISDOMTREE TR 0.0%

Value $22,000 Shares 300 Est. Cost $60.83 Unrealized —

Value $22,000 Shares 500 Est. Cost $46.12 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $22,000 Shares 400 Est. Cost $19.34 Unrealized +122.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $21,000 Shares 504 Est. Cost $19.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,000 Shares 200 Est. Cost $100.00 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $21,000 Shares 900 Est. Cost $22.80 Unrealized 0.0%

AIVL WISDOMTREE TR 0.0%

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

— ALEXION PHARMACEUTICALS INC 0.0%

Value $20,000 Shares 150 Est. Cost $155.50 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $20,000 Shares 1,500 Est. Cost $16.57 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $20,000 Shares 800 Est. Cost $25.00 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $19,000 Shares 341 Est. Cost $50.69 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $18,000 Shares 981 Est. Cost $21.88 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value $18,000 Shares 3,000 Est. Cost $6.00 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $18,000 Shares 300 Est. Cost $49.05 Unrealized -12.0%

RGNX REGENXBIO INC 0.0%

Value $17,000 Shares 300 Est. Cost $47.76 Unrealized +3.7%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $17,000 Shares 400 Est. Cost $35.00 Unrealized —

— DIEBOLD NXDF INC 0.0%

Value $17,000 Shares 1,500 Est. Cost $40.00 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $17,000 Shares 300 Est. Cost $29.72 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $17,000 Shares 325 Est. Cost $40.00 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $16,000 Shares 350 Est. Cost $34.29 Unrealized —

IVV ISHARES TR 0.0%

Value $16,000 Shares 58 Est. Cost $278.24 Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

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

KEY KEYCORP NEW 0.0%

Value $16,000 Shares 1,000 Est. Cost $8.61 Unrealized +39.0%

— ARISTA NETWORKS INC 0.0%

Value $16,000 Shares 50 Est. Cost $61.51 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $15,000 Shares 300 Est. Cost $35.50 Unrealized +19.2%

— ENERGOUS CORP 0.0%

Value $15,000 Shares 2,300 Est. Cost $14.61 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $15,000 Shares 200 Est. Cost $46.67 Unrealized —

EXC EXELON CORP 0.0%

Value $15,000 Shares 300 Est. Cost $13.80 Unrealized +93.8%

WY WEYERHAEUSER CO 0.0%

Value $15,000 Shares 564 Est. Cost $22.33 Unrealized -13.6%

— CELGENE CORP 0.0%

Value $15,000 Shares 159 Est. Cost $97.98 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $15,000 Shares 100 Est. Cost $150.00 Unrealized —

IJH ISHARES TR 0.0%

Value $15,000 Shares 80 Est. Cost $161.86 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $14,000 Shares 125 Est. Cost $84.35 Unrealized -4.0%

HDV ISHARES TR 0.0%

Value $14,000 Shares 150 Est. Cost $73.33 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $14,000 Shares 168 Est. Cost $29.40 Unrealized +63.6%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,000 Shares 500 Est. Cost $26.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $14,000 Shares 100 Est. Cost $103.52 Unrealized -8.6%

APD AIR PRODS & CHEMS INC 0.0%

Value $14,000 Shares 75 Est. Cost $99.34 Unrealized +46.6%

DLN WISDOMTREE TR 0.0%

Value $14,000 Shares 150 Est. Cost $73.33 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $14,000 Shares 150 Est. Cost $73.33 Unrealized —

— DNP SELECT INCOME FD 0.0%

Value $14,000 Shares 1,194 Est. Cost $11.15 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $13,000 Shares 500 Est. Cost $25.30 Unrealized -7.7%

TPOR DIREXION SHS ETF TR 0.0%

Value $13,000 Shares 500 Est. Cost $26.00 Unrealized —

ROKU ROKU INC 0.0%

Value $13,000 Shares 200 Est. Cost $57.27 Unrealized -6.6%

COP CONOCOPHILLIPS 0.0%

Value $13,000 Shares 200 Est. Cost $31.13 Unrealized +70.2%

MRCY MERCURY SYS INC 0.0%

Value $13,000 Shares 200 Est. Cost $57.65 Unrealized 0.0%

— INDEXIQ ETF TR 0.0%

Value $13,000 Shares 500 Est. Cost $24.00 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $13,000 Shares 80 Est. Cost $65.65 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $12,000 Shares 800 Est. Cost $16.10 Unrealized -8.3%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $12,000 Shares 100 Est. Cost $32.56 Unrealized +294.8%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $12,000 Shares 274 Est. Cost $43.28 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $12,000 Shares 500 Est. Cost $18.25 Unrealized +7.3%

DG DOLLAR GEN CORP NEW 0.0%

Value $12,000 Shares 100 Est. Cost $71.23 Unrealized +49.2%

MEDP MEDPACE HLDGS INC 0.0%

Value $12,000 Shares 200 Est. Cost $59.73 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $12,000 Shares 323 Est. Cost $8.33 Unrealized +227.8%

— UNILEVER PLC 0.0%

Value $12,000 Shares 200 Est. Cost $48.63 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

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

— CREE INC 0.0%

Value $11,000 Shares 200 Est. Cost $55.00 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $11,000 Shares 200 Est. Cost $56.13 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $11,000 Shares 500 Est. Cost $25.00 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $10,000 Shares 200 Est. Cost $35.00 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $10,000 Shares 375 Est. Cost $25.96 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $10,000 Shares 139 Est. Cost $64.75 Unrealized —

— DISH NETWORK CORP 0.0%

Value $10,000 Shares 300 Est. Cost $62.50 Unrealized —

— ALLERGAN PLC 0.0%

Value $10,000 Shares 66 Est. Cost $272.02 Unrealized —

SO SOUTHERN CO 0.0%

Value $10,000 Shares 200 Est. Cost $37.42 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $9,000 Shares 500 Est. Cost $29.05 Unrealized -38.5%

— FLEXION THERAPEUTICS INC 0.0%

Value $9,000 Shares 700 Est. Cost $18.97 Unrealized —

IP INTL PAPER CO 0.0%

Value $9,000 Shares 200 Est. Cost $27.24 Unrealized +16.7%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $9,000 Shares 300 Est. Cost $42.79 Unrealized -20.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $9,000 Shares 67 Est. Cost $87.44 Unrealized +5.9%

BKNG BOOKING HLDGS INC 0.0%

Value $9,000 Shares 5 Est. Cost $1933.58 Unrealized -9.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $8,000 Shares 30 Est. Cost $205.74 Unrealized +18.8%

— TE CONNECTIVITY LTD 0.0%

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

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $8,000 Shares 95 Est. Cost $84.21 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $8,000 Shares 80 Est. Cost $53.41 Unrealized +72.5%

WELL WELLTOWER INC 0.0%

Value $8,000 Shares 100 Est. Cost $44.84 Unrealized +34.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $8,000 Shares 100 Est. Cost $108.34 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $8,000 Shares 500 Est. Cost $10.25 Unrealized +20.7%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $8,000 Shares 500 Est. Cost $10.15 Unrealized +13.6%

BDX BECTON DICKINSON & CO 0.0%

Value $7,000 Shares 27 Est. Cost $138.83 Unrealized +53.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $7,000 Shares 75 Est. Cost $93.33 Unrealized —

ZTS ZOETIS INC 0.0%

Value $7,000 Shares 71 Est. Cost $33.20 Unrealized +158.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $7,000 Shares 50 Est. Cost $159.90 Unrealized -14.5%

— SPLUNK INC 0.0%

Value $6,000 Shares 50 Est. Cost $40.37 Unrealized —

WAB WABTEC CORP 0.0%

Value $6,000 Shares 87 Est. Cost $69.17 Unrealized 0.0%

— FIRST TR ENERGY INFRASTRCTR 0.0%

Value $6,000 Shares 406 Est. Cost $12.53 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $6,000 Shares 200 Est. Cost $43.07 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $6,000 Shares 13 Est. Cost $130.86 Unrealized 0.0%

BTU PEABODY ENERGY CORP NEW 0.0%

Value $6,000 Shares 197 Est. Cost $21.59 Unrealized +30.6%

HUM HUMANA INC 0.0%

Value $6,000 Shares 23 Est. Cost $255.33 Unrealized +6.2%

PH PARKER HANNIFIN CORP 0.0%

Value $5,000 Shares 31 Est. Cost $97.58 Unrealized +53.5%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $5,000 Shares 82 Est. Cost $51.61 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $5,000 Shares 48 Est. Cost $52.37 Unrealized +39.8%

ELV ANTHEM INC 0.0%

Value $5,000 Shares 16 Est. Cost $263.72 Unrealized 0.0%

FIVN FIVE9 INC 0.0%

Value $5,000 Shares 100 Est. Cost $50.84 Unrealized 0.0%

ALKS ALKERMES PLC 0.0%

Value $5,000 Shares 150 Est. Cost $61.20 Unrealized -46.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $5,000 Shares 266 Est. Cost $18.80 Unrealized —

VFC V F CORP 0.0%

Value $4,000 Shares 50 Est. Cost $58.95 Unrealized +32.3%

LEG LEGGETT & PLATT INC 0.0%

Value $4,000 Shares 95 Est. Cost $49.24 Unrealized -14.6%

— BB&T CORP 0.0%

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

— INGERSOLL-RAND PLC 0.0%

Value $4,000 Shares 34 Est. Cost $59.59 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $4,000 Shares 50 Est. Cost $59.71 Unrealized -2.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4,000 Shares 20 Est. Cost $175.00 Unrealized -6.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $4,000 Shares 50 Est. Cost $76.73 Unrealized 0.0%

— SMART GLOBAL HLDGS INC 0.0%

Value $4,000 Shares 200 Est. Cost $30.00 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $3,000 Shares 59 Est. Cost $50.85 Unrealized —

— YAMANA GOLD INC 0.0%

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

— RETAIL OPPORTUNITY INVTS COR 0.0%

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

VFH VANGUARD WORLD FDS 0.0%

Value $3,000 Shares 44 Est. Cost $68.18 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

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

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $3,000 Shares 1,000 Est. Cost $3.82 Unrealized -41.7%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $3,000 Shares 37 Est. Cost $39.79 Unrealized -8.5%

REET ISHARES TR 0.0%

Value $3,000 Shares 126 Est. Cost $27.40 Unrealized —

IEI ISHARES TR 0.0%

Value $3,000 Shares 26 Est. Cost $115.38 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

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

— ORBCOMM INC 0.0%

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

PLD PROLOGIS INC 0.0%

Value $3,000 Shares 45 Est. Cost $56.37 Unrealized 0.0%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $2,000 Shares 200 Est. Cost $16.26 Unrealized 0.0%

— GENERAL MTRS CO 0.0%

Value $2,000 Shares 122 Est. Cost $17.99 Unrealized —

HPQ HP INC 0.0%

Value $2,000 Shares 100 Est. Cost $9.15 Unrealized +82.5%

DON WISDOMTREE TR 0.0%

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

XLI SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

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

XLY SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 15 Est. Cost $133.33 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 52 Est. Cost $38.46 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 19 Est. Cost $105.26 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $2,000 Shares 11 Est. Cost $181.82 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,000 Shares 36 Est. Cost $59.99 Unrealized -37.6%

INTF ISHARES TR 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

— UNILEVER N V 0.0%

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

IBB ISHARES TR 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

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

— FUELCELL ENERGY INC 0.0%

Value $1,000 Shares 3,000 Est. Cost $1.00 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $1,000 Shares 249 Est. Cost $3.41 Unrealized +15.7%

— PIMCO CORPORATE & INCOME OPP 0.0%

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

NWPX NORTHWEST PIPE CO 0.0%

Value $1,000 Shares 50 Est. Cost $35.33 Unrealized -32.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1,000 Shares 19 Est. Cost $24.16 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —

DEM WISDOMTREE TR 0.0%

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

— ROYAL BK SCOTLAND GROUP PLC 0.0%

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

ASIX ADVANSIX INC 0.0%

Value $1,000 Shares 28 Est. Cost $26.45 Unrealized +5.2%

GLD SPDR GOLD TRUST 0.0%

Value $1,000 Shares 11 Est. Cost $117.11 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $1,000 Shares 11 Est. Cost $45.93 Unrealized +73.6%

KIE SPDR SERIES TRUST 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $0 Shares 9 Est. Cost $51.87 Unrealized -66.2%

PLUG PLUG POWER INC 0.0%

Value $0 Shares 30 Est. Cost $4.51 Unrealized -61.3%

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 15 Est. Cost $13.59 Unrealized +10.9%

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $0 Shares 25 Est. Cost $33.16 Unrealized -58.1%

— AMERICAN INTL GROUP INC 0.0%

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

GM GENERAL MTRS CO 0.0%

Value $0 Shares 2 Est. Cost $27.98 Unrealized +24.5%

KOPN KOPIN CORP 0.0%

Value $0 Shares 100 Est. Cost $4.03 Unrealized -66.7%

TMQ TRILOGY METALS INC NEW 0.0%

Value $0 Shares 45 Est. Cost $0.57 Unrealized +282.8%

— CEL SCI CORP 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— VERITIV CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	49,158	$9.503M	6.8%	$25.31	+52.5%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	37,574	$9.291M	6.7%	$77.62	+193.3%	COM	91324P102
JNJ	JOHNSON & JOHNSON	61,724	$8.628M	6.2%	$71.49	+54.3%	COM	478160104
PEP	PEPSICO INC	59,140	$7.248M	5.2%	$59.24	+56.1%	COM	713448108
HRL	HORMEL FOODS CORP	143,126	$6.406M	4.6%	$25.94	+37.4%	COM	440452100
MSFT	MICROSOFT CORP	37,320	$4.402M	3.2%	$60.10	+70.2%	COM	594918104
ABT	ABBOTT LABS	48,667	$3.89M	2.8%	$35.31	+87.2%	COM	002824100
T	AT&T INC	123,488	$3.873M	2.8%	$13.02	+8.8%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,799	$3.777M	2.7%	$129.71	+55.6%	CL B NEW	084670702
STZ	CONSTELLATION BRANDS INC	20,960	$3.675M	2.6%	$102.34	+47.1%	CL A	21036P108
VEEV	VEEVA SYS INC	28,850	$3.66M	2.6%	$45.69	+146.9%	CL A COM	922475108
—	RAYTHEON CO	19,683	$3.584M	2.6%	$134.78	—	COM NEW	755111507
SJM	SMUCKER J M CO	25,709	$2.995M	2.2%	$70.51	+18.6%	COM NEW	832696405
HON	HONEYWELL INTL INC	16,641	$2.645M	1.9%	$83.25	+45.5%	COM	438516106
MDLZ	MONDELEZ INTL INC	48,374	$2.415M	1.7%	$29.18	+32.8%	CL A	609207105
AAPL	APPLE INC	12,154	$2.309M	1.7%	$24.86	+62.6%	COM	037833100
ABBV	ABBVIE INC	25,198	$2.031M	1.5%	$34.49	+76.9%	COM	00287Y109
AWK	AMERICAN WTR WKS CO INC NEW	17,290	$1.803M	1.3%	$46.18	+86.8%	COM	030420103
V	VISA INC	11,520	$1.799M	1.3%	$87.73	+56.6%	COM CL A	92826C839
PFE	PFIZER INC	38,750	$1.646M	1.2%	$19.20	+52.3%	COM	717081103
VIG	VANGUARD GROUP	14,146	$1.551M	1.1%	$93.44	—	DIV APP ETF	921908844
VRTX	VERTEX PHARMACEUTICALS INC	8,340	$1.534M	1.1%	$127.68	+44.7%	COM	92532F100
CVS	CVS HEALTH CORP	28,172	$1.519M	1.1%	$57.32	-13.7%	COM	126650100
PYPL	PAYPAL HLDGS INC	13,850	$1.438M	1.0%	$36.60	+158.0%	COM	70450Y103
AEP	AMERICAN ELEC PWR CO INC	16,783	$1.406M	1.0%	$54.46	+14.7%	COM	025537101
CLX	CLOROX CO DEL	8,700	$1.396M	1.0%	$74.20	+71.0%	COM	189054109
GD	GENERAL DYNAMICS CORP	8,013	$1.356M	1.0%	$88.22	+62.9%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	22,353	$1.322M	1.0%	$27.94	+39.4%	COM	92343V104
—	HARRIS CORP DEL	8,081	$1.291M	0.9%	$100.31	—	COM	413875105
—	UNITED TECHNOLOGIES CORP	9,902	$1.276M	0.9%	$118.31	—	COM	913017109
KO	COCA COLA CO	26,433	$1.239M	0.9%	$27.04	+39.7%	COM	191216100
LMT	LOCKHEED MARTIN CORP	3,852	$1.156M	0.8%	$159.68	+52.6%	COM	539830109
HD	HOME DEPOT INC	5,322	$1.021M	0.7%	$94.53	+63.7%	COM	437076102
BAC	BANK AMER CORP	36,168	$998K	0.7%	$21.98	+8.7%	COM	060505104
TKR	TIMKEN CO	19,738	$861K	0.6%	$41.15	+3.3%	COM	887389104
NVS	NOVARTIS A G	8,570	$824K	0.6%	$86.65	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	9,798	$792K	0.6%	$57.52	-3.6%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	2,701	$763K	0.5%	$231.23	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	18,148	$726K	0.5%	$26.44	+19.3%	CL A	20030N101
MMM	3M CO	3,438	$714K	0.5%	$86.56	+51.4%	COM	88579Y101
—	COOPER COS INC	2,401	$711K	0.5%	$145.65	—	COM NEW	216648402
CSCO	CISCO SYS INC	12,925	$698K	0.5%	$26.69	+48.1%	COM	17275R102
TTC	TORO CO	9,498	$654K	0.5%	$39.50	+60.6%	COM	891092108
COST	COSTCO WHSL CORP NEW	2,535	$614K	0.4%	$125.01	+58.7%	COM	22160K105
CL	COLGATE PALMOLIVE CO	8,622	$591K	0.4%	$49.79	+10.4%	COM	194162103
HIG	HARTFORD FINL SVCS GROUP INC	11,849	$589K	0.4%	$27.12	+50.3%	COM	416515104
INTC	INTEL CORP	10,880	$584K	0.4%	$30.80	+42.3%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	20,075	$584K	0.4%	$25.37	—	COM	293792107
PG	PROCTER AND GAMBLE CO	5,598	$582K	0.4%	$58.81	+39.5%	COM	742718109
MRK	MERCK & CO INC	6,700	$557K	0.4%	$59.05	+2.1%	COM	58933Y105
CSX	CSX CORP	7,450	$557K	0.4%	$8.60	+145.3%	COM	126408103
—	DOWDUPONT INC	10,323	$550K	0.4%	$68.50	—	COM	26078J100
QQQ	INVESCO QQQ TR	2,920	$525K	0.4%	$175.28	—	UNIT SER 1	46090E103
TRV	TRAVELERS COMPANIES INC	3,616	$496K	0.4%	$77.61	+42.1%	COM	89417E109
KWR	QUAKER CHEM CORP	2,427	$486K	0.4%	$103.51	+91.8%	COM	747316107
VYM	VANGUARD WHITEHALL FDS INC	5,455	$467K	0.3%	$77.09	—	HIGH DIV YLD	921946406
MU	MICRON TECHNOLOGY INC	11,200	$463K	0.3%	$25.84	+45.9%	COM	595112103
HEI	HEICO CORP NEW	4,840	$459K	0.3%	$58.98	+47.9%	COM	422806109
DIS	DISNEY WALT CO	4,121	$458K	0.3%	$94.11	+14.6%	COM DISNEY	254687106
—	VIPER ENERGY PARTNERS LP	13,765	$456K	0.3%	$28.41	—	COM UNT RP INT	92763M105
TSLA	TESLA INC	1,540	$431K	0.3%	$14.63	+37.2%	COM	88160R101
EL	LAUDER ESTEE COS INC	2,580	$427K	0.3%	$86.67	+55.2%	CL A	518439104
WBS	WEBSTER FINL CORP CONN	8,256	$418K	0.3%	$36.99	+46.5%	COM	947890109
—	CANOPY GROWTH CORP	9,255	$401K	0.3%	$43.93	—	COM	138035100
FAS	DIREXION SHS ETF TR	6,353	$393K	0.3%	$43.73	—	DLY FIN BULL NEW	25459Y694
DUK	DUKE ENERGY CORP NEW	4,343	$391K	0.3%	$50.99	+31.2%	COM NEW	26441C204
KMB	KIMBERLY CLARK CORP	3,134	$388K	0.3%	$80.69	+13.2%	COM	494368103
—	CHESAPEAKE ENERGY CORP	122,220	$379K	0.3%	$5.21	—	COM	165167107
EMN	EASTMAN CHEMICAL CO	4,950	$376K	0.3%	$52.62	+18.0%	COM	277432100
WPC	W P CAREY INC	4,568	$358K	0.3%	$60.11	—	COM	92936U109
TXN	TEXAS INSTRS INC	3,183	$338K	0.2%	$51.53	+65.7%	COM	882508104
—	BLACKSTONE GROUP L P	9,500	$332K	0.2%	$33.94	—	COM UNIT LTD	09253U108
BA	BOEING CO	838	$319K	0.2%	$201.58	+86.1%	COM	097023105
—	AURORA CANNABIS INC	35,200	$319K	0.2%	$9.06	—	COM	05156X108
—	CERNER CORP	5,200	$297K	0.2%	$57.20	—	COM	156782104
ED	CONSOLIDATED EDISON INC	3,400	$288K	0.2%	$43.62	+43.0%	COM	209115104
CDNS	CADENCE DESIGN SYSTEM INC	4,500	$286K	0.2%	$52.98	0.0%	COM	127387108
OGE	OGE ENERGY CORP	6,600	$285K	0.2%	$32.74	+26.5%	COM	670837103
ANIP	ANI PHARMACEUTICALS INC	3,750	$265K	0.2%	$49.22	+19.5%	COM	00182C103
DHR	DANAHER CORPORATION	1,990	$263K	0.2%	$44.62	+122.8%	COM	235851102
SBUX	STARBUCKS CORP	3,485	$259K	0.2%	$58.45	+1.4%	COM	855244109
UNP	UNION PACIFIC CORP	1,550	$259K	0.2%	$100.68	+37.2%	COM	907818108
AMZN	AMAZON COM INC	144	$256K	0.2%	$50.62	+64.4%	COM	023135106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,200	$250K	0.2%	$28.55	+55.1%	COM	744573106
JPM	JPMORGAN CHASE & CO	2,373	$240K	0.2%	$61.80	+38.1%	COM	46625H100
MCD	MCDONALDS CORP	1,250	$237K	0.2%	$100.70	+53.5%	COM	580135101
CDXS	CODEXIS INC	11,529	$237K	0.2%	$16.73	+16.1%	COM	192005106
WM	WASTE MGMT INC DEL	2,200	$229K	0.2%	$82.08	+6.0%	COM	94106L109
AVA	AVISTA CORP	5,500	$223K	0.2%	$19.99	+51.5%	COM	05379B107
DLTR	DOLLAR TREE INC	2,050	$215K	0.2%	$98.17	0.0%	COM	256746108
ENS	ENERSYS	3,300	$215K	0.2%	$62.40	+13.3%	COM	29275Y102
VLO	VALERO ENERGY CORP NEW	2,500	$212K	0.2%	$33.01	+89.0%	COM	91913Y100
FISV	FISERV INC	2,376	$210K	0.2%	$58.64	+40.7%	COM	337738108
—	GENERAL ELECTRIC CO	20,700	$207K	0.1%	$10.32	—	COM	369604103
SR	SPIRE INC	2,500	$206K	0.1%	$70.80	—	COM	84857L101
MDT	MEDTRONIC PLC	2,255	$205K	0.1%	$60.45	+23.0%	SHS	G5960L103
MRSH	MARSH & MCLENNAN COS INC	2,100	$197K	0.1%	$38.81	+104.4%	COM	571748102
DEO	DIAGEO P L C	1,200	$196K	0.1%	$126.64	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INC	825	$194K	0.1%	$104.26	+98.7%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	1,265	$183K	0.1%	$104.26	—	TOTAL STK MKT	922908769
WMT	WALMART INC	1,742	$170K	0.1%	$28.74	+1.7%	COM	931142103
NSC	NORFOLK SOUTHERN CORP	900	$168K	0.1%	$77.36	+94.5%	COM	655844108
CHD	CHURCH & DWIGHT INC	2,000	$142K	0.1%	$41.08	+47.6%	COM	171340102
NEO	NEOGENOMICS INC	6,900	$141K	0.1%	$17.38	0.0%	COM NEW	64049M209
ORLY	O REILLY AUTOMOTIVE INC NEW	350	$136K	0.1%	$13.03	+85.7%	COM	67103H107
EBAY	EBAY INC	3,600	$134K	0.1%	$21.08	+46.7%	COM	278642103
EOG	EOG RES INC	1,400	$133K	0.1%	$70.74	+1.7%	COM	26875P101
—	CAMBREX CORP	3,400	$132K	0.1%	$19.98	—	COM	132011107
MPC	MARATHON PETE CORP	2,185	$131K	0.1%	$54.25	-7.0%	COM	56585A102
GPC	GENUINE PARTS CO	1,136	$127K	0.1%	$60.55	+40.0%	COM	372460105
BMY	BRISTOL MYERS SQUIBB CO	2,476	$118K	0.1%	$44.37	-13.7%	COM	110122108
LNT	ALLIANT ENERGY CORP	2,500	$118K	0.1%	$30.49	+18.5%	COM	018802108
—	SKECHERS U S A INC	3,197	$107K	0.1%	$34.00	—	CL A	830566105
ET	ENERGY TRANSFER LP	6,784	$104K	0.1%	$13.27	—	COM UT LTD PTN	29273V100
LOW	LOWES COS INC	937	$103K	0.1%	$40.56	+117.1%	COM	548661107
VICI	VICI PPTYS INC	4,500	$98,000	0.1%	$14.27	+2.1%	COM	925652109
—	BIOTELEMETRY INC	1,500	$94,000	0.1%	$52.70	—	COM	090672106
F	FORD MTR CO DEL	10,700	$94,000	0.1%	$6.42	-5.3%	COM	345370860
BABA	ALIBABA GROUP HLDG LTD	513	$94,000	0.1%	$155.57	—	SPONSORED ADS	01609W102
PSX	PHILLIPS 66	979	$93,000	0.1%	$56.29	+27.8%	COM	718546104
LYB	LYONDELLBASELL INDUSTRIES N	1,100	$92,000	0.1%	$51.61	+7.5%	SHS - A -	N53745100
—	UNITED FINL BANCORP INC NEW	6,346	$91,000	0.1%	$14.72	—	COM	910304104
—	DUNKIN BRANDS GROUP INC	1,200	$90,000	0.1%	$44.36	—	COM	265504100
EMR	EMERSON ELEC CO	1,300	$89,000	0.1%	$46.50	+20.5%	COM	291011104
GOOGL	ALPHABET INC	70	$82,000	0.1%	$43.82	+27.9%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	561	$79,000	0.1%	$106.80	+11.0%	COM	H1467J104
C	CITIGROUP INC	1,269	$79,000	0.1%	$51.19	-4.7%	COM NEW	172967424
EFA	ISHARES TR	1,198	$78,000	0.1%	$59.27	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	874	$76,000	0.1%	$77.58	—	REAL ESTATE ETF	922908553
—	PEOPLES UTD FINL INC	4,470	$73,000	0.1%	$16.11	—	COM	712704105
SDY	SPDR SERIES TRUST	700	$70,000	0.1%	$77.14	—	S&P DIVID ETF	78464A763
GOOG	ALPHABET INC	60	$70,000	0.1%	$35.61	+56.4%	CAP STK CL C	02079K107
OKE	ONEOK INC NEW	970	$68,000	0.0%	$36.95	+12.7%	COM	682680103
NOC	NORTHROP GRUMMAN CORP	239	$64,000	0.0%	$184.98	+31.7%	COM	666807102
NVDA	NVIDIA CORP	350	$63,000	0.0%	$3.93	-2.0%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	1,039	$60,000	0.0%	$42.27	—	SBI INT-UTILS	81369Y886
META	FACEBOOK INC	361	$60,000	0.0%	$71.19	+121.8%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	292	$58,000	0.0%	$85.03	+71.7%	COM	03027X100
GNW	GENWORTH FINL INC	15,090	$58,000	0.0%	$16.05	-72.7%	COM CL A	37247D106
ISRG	INTUITIVE SURGICAL INC	100	$57,000	0.0%	$177.73	0.0%	COM NEW	46120E602
POR	PORTLAND GEN ELEC CO	1,100	$57,000	0.0%	$30.28	+22.6%	COM NEW	736508847
TIP	ISHARES TR	493	$56,000	0.0%	$111.19	—	TIPS BD ETF	464287176
MET	METLIFE INC	1,300	$55,000	0.0%	$31.21	+12.3%	COM	59156R108
DVY	ISHARES TR	550	$54,000	0.0%	$74.55	—	SELECT DIVID ETF	464287168
PNC	PNC FINL SVCS GROUP INC	439	$54,000	0.0%	$59.43	+62.9%	COM	693475105
LUV	SOUTHWEST AIRLS CO	1,000	$52,000	0.0%	$20.01	+141.2%	COM	844741108
—	ACACIA COMMUNICATIONS INC	900	$52,000	0.0%	$38.89	—	COM	00401C108
VOO	VANGUARD INDEX FDS	200	$52,000	0.0%	$250.00	—	S&P 500 ETF SHS	922908363
WEC	WEC ENERGY GROUP INC	650	$51,000	0.0%	$43.06	+38.5%	COM	92939U106
ENB	ENBRIDGE INC	1,396	$51,000	0.0%	$21.87	+4.7%	COM	29250N105
SSNC	SS&C TECHNOLOGIES HLDGS INC	800	$51,000	0.0%	$31.45	+76.8%	COM	78467J100
—	GLAXOSMITHKLINE PLC	1,200	$50,000	0.0%	$40.17	—	SPONSORED ADR	37733W105
PAYC	PAYCOM SOFTWARE INC	250	$47,000	0.0%	$125.45	+26.9%	COM	70432V102
PRU	PRUDENTIAL FINL INC	500	$46,000	0.0%	$52.82	+24.0%	COM	744320102
FTV	FORTIVE CORP	550	$46,000	0.0%	$31.86	+48.6%	COM	34959J108
YETI	YETI HLDGS INC	1,500	$45,000	0.0%	$21.77	0.0%	COM	98585X104
SPLV	INVESCO EXCHNG TRADED FD TR	850	$45,000	0.0%	$47.06	—	S&P500 LOW VOL	46138E354
AJG	GALLAGHER ARTHUR J & CO	574	$45,000	0.0%	$66.57	+6.0%	COM	363576109
AMGN	AMGEN INC	239	$45,000	0.0%	$127.52	+21.3%	COM	031162100
SCHG	SCHWAB STRATEGIC TR	549	$44,000	0.0%	$65.57	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	270	$42,000	0.0%	$111.11	—	GROWTH ETF	922908736
—	MAGELLAN MIDSTREAM PRTNRS LP	700	$42,000	0.0%	$68.24	—	COM UNIT RP LP	559080106
SCHM	SCHWAB STRATEGIC TR	726	$40,000	0.0%	$49.59	—	US MID-CAP ETF	808524508
FDL	FIRST TR MORNINGSTAR DIV LEA	1,300	$39,000	0.0%	$23.85	—	SHS	336917109
—	XILINX INC	300	$38,000	0.0%	$66.67	—	COM	983919101
FBIN	FORTUNE BRANDS HOME & SEC IN	800	$38,000	0.0%	$32.57	+6.1%	COM	34964C106
—	PHILLIPS 66 PARTNERS LP	700	$37,000	0.0%	$41.43	—	COM UNIT REP INT	718549207
ADP	AUTOMATIC DATA PROCESSING IN	231	$37,000	0.0%	$63.14	+98.7%	COM	053015103
WU	WESTERN UN CO	2,000	$37,000	0.0%	$19.00	—	COM	959802109
SCHV	SCHWAB STRATEGIC TR	682	$37,000	0.0%	$51.32	—	US LCAP VA ETF	808524409
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	500	$36,000	0.0%	$44.68	+41.5%	CL A	192446102
AX	AXOS FINL INC	1,200	$35,000	0.0%	$38.41	-22.0%	COM	05465C100
ITW	ILLINOIS TOOL WKS INC	239	$34,000	0.0%	$111.59	+4.9%	COM	452308109
—	DUFF & PHELPS UTIL CORP BD T	3,971	$34,000	0.0%	$10.32	—	COM	26432K108
DVA	DAVITA INC	600	$33,000	0.0%	$67.03	-17.4%	COM	23918K108
IWD	ISHARES TR	261	$32,000	0.0%	$111.11	—	RUS 1000 VAL ETF	464287598
MTUS	TIMKENSTEEL CORP	2,881	$31,000	0.0%	$45.14	-74.5%	COM	887399103
TD	TORONTO DOMINION BK ONT	565	$31,000	0.0%	$45.07	+22.6%	COM NEW	891160509
ES	EVERSOURCE ENERGY	434	$31,000	0.0%	$35.29	+53.0%	COM	30040W108
AGNC	AGNC INVT CORP	1,730	$31,000	0.0%	$21.97	—	COM	00123Q104
SHOP	SHOPIFY INC	150	$31,000	0.0%	$14.15	+24.7%	CL A	82509L107
EVRG	EVERGY INC	538	$31,000	0.0%	$40.03	+9.1%	COM	30034W106
OTEX	OPEN TEXT CORP	800	$31,000	0.0%	$22.98	+33.8%	COM	683715106
—	ATTUNITY LTD	1,300	$30,000	0.0%	$23.08	—	SHS NEW	M15332121
QCOM	QUALCOMM INC	500	$29,000	0.0%	$45.74	0.0%	COM	747525103
BAX	BAXTER INTL INC	360	$29,000	0.0%	$40.42	+58.5%	COM	071813109
NOK	NOKIA CORP	5,000	$29,000	0.0%	$5.80	—	SPONSORED ADR	654902204
MSB	MESABI TR	1,000	$29,000	0.0%	$23.00	—	CTF BEN INT	590672101
URI	UNITED RENTALS INC	250	$29,000	0.0%	$92.74	+29.0%	COM	911363109
CAT	CATERPILLAR INC DEL	210	$28,000	0.0%	$83.88	+36.6%	COM	149123101
CRM	SALESFORCE COM INC	174	$28,000	0.0%	$70.04	+118.6%	COM	79466L302
D	DOMINION ENERGY INC	350	$27,000	0.0%	$52.49	+2.7%	COM	25746U109
ADBE	ADOBE INC	100	$27,000	0.0%	$203.33	+24.0%	COM	00724F101
TJX	TJX COS INC NEW	500	$27,000	0.0%	$45.89	-0.9%	COM	872540109
MCK	MCKESSON CORP	230	$27,000	0.0%	$117.27	0.0%	COM	58155Q103
—	BERRY GLOBAL GROUP INC	500	$27,000	0.0%	$48.62	—	COM	08579W103
—	CHIMERA INVT CORP	1,385	$26,000	0.0%	$18.77	—	COM NEW	16934Q208
DIA	SPDR DOW JONES INDL AVRG ETF	100	$26,000	0.0%	$170.38	—	UT SER 1	78467X109
PGX	INVESCO EXCHNG TRADED FD TR	1,700	$25,000	0.0%	$14.71	—	PFD ETF	46138E511
PPL	PPL CORP	800	$25,000	0.0%	$22.26	+3.8%	COM	69351T106
O	REALTY INCOME CORP	330	$24,000	0.0%	$26.57	+79.0%	COM	756109104
—	ANNALY CAP MGMT INC	2,237	$22,000	0.0%	$11.30	—	COM	035710409
SYY	SYSCO CORP	327	$22,000	0.0%	$38.81	+39.5%	COM	871829107
DHS	WISDOMTREE TR	300	$22,000	0.0%	$60.83	—	US HIGH DIVIDEND	97717W208
BP	BP PLC	500	$22,000	0.0%	$46.12	—	SPONSORED ADR	055622104
CMS	CMS ENERGY CORP	400	$22,000	0.0%	$19.34	+122.8%	COM	125896100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	504	$21,000	0.0%	$19.84	—	SPONSORED ADS	874039100
RSP	INVESCO EXCHANGE TRADED FD T	200	$21,000	0.0%	$100.00	—	S&P500 EQL WGT	46137V357
EXEL	EXELIXIS INC	900	$21,000	0.0%	$22.80	0.0%	COM	30161Q104
AIVL	WISDOMTREE TR	250	$21,000	0.0%	$72.00	—	US DIVID EX FNCL	97717W406
—	ALEXION PHARMACEUTICALS INC	150	$20,000	0.0%	$155.50	—	COM	015351109
—	TWO HBRS INVT CORP	1,500	$20,000	0.0%	$16.57	—	COM NEW	90187B408
PAA	PLAINS ALL AMERN PIPELINE L	800	$20,000	0.0%	$25.00	—	UNIT LTD PARTN	726503105
XLP	SELECT SECTOR SPDR TR	341	$19,000	0.0%	$50.69	—	SBI CONS STPLS	81369Y308
VOD	VODAFONE GROUP PLC NEW	981	$18,000	0.0%	$21.88	—	SPONSORED ADR	92857W308
—	BLACKROCK CAPITAL INVESTMENT	3,000	$18,000	0.0%	$6.00	—	COM	092533108
LNC	LINCOLN NATL CORP IND	300	$18,000	0.0%	$49.05	-12.0%	COM	534187109
RGNX	REGENXBIO INC	300	$17,000	0.0%	$47.76	+3.7%	COM	75901B107
—	INTERNATIONAL SPEEDWAY CORP	400	$17,000	0.0%	$35.00	—	CL A	460335201
—	DIEBOLD NXDF INC	1,500	$17,000	0.0%	$40.00	—	COM	253651103
MO	ALTRIA GROUP INC	300	$17,000	0.0%	$29.72	0.0%	COM	02209S103
SCHD	SCHWAB STRATEGIC TR	325	$17,000	0.0%	$40.00	—	US DIVIDEND EQ	808524797
QDF	FLEXSHARES TR	350	$16,000	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
IVV	ISHARES TR	58	$16,000	0.0%	$278.24	—	CORE S&P500 ETF	464287200
—	ISRAEL CHEMICALS LTD	3,000	$16,000	0.0%	$6.00	—	SHS	M5920A109
KEY	KEYCORP NEW	1,000	$16,000	0.0%	$8.61	+39.0%	COM	493267108
—	ARISTA NETWORKS INC	50	$16,000	0.0%	$61.51	—	COM	040413106
BK	BANK NEW YORK MELLON CORP	300	$15,000	0.0%	$35.50	+19.2%	COM	064058100
—	ENERGOUS CORP	2,300	$15,000	0.0%	$14.61	—	COM	29272C103
—	SEATTLE GENETICS INC	200	$15,000	0.0%	$46.67	—	COM	812578102
EXC	EXELON CORP	300	$15,000	0.0%	$13.80	+93.8%	COM	30161N101
WY	WEYERHAEUSER CO	564	$15,000	0.0%	$22.33	-13.6%	COM	962166104
—	CELGENE CORP	159	$15,000	0.0%	$97.98	—	COM	151020104
VOOG	VANGUARD ADMIRAL FDS INC	100	$15,000	0.0%	$150.00	—	500 GRTH IDX F	921932505
IJH	ISHARES TR	80	$15,000	0.0%	$161.86	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SERVICE INC	125	$14,000	0.0%	$84.35	-4.0%	CL B	911312106
HDV	ISHARES TR	150	$14,000	0.0%	$73.33	—	CORE HIGH DV ETF	46429B663
RJF	RAYMOND JAMES FINANCIAL INC	168	$14,000	0.0%	$29.40	+63.6%	COM	754730109
PFM	INVESCO EXCHANGE TRADED FD T	500	$14,000	0.0%	$26.00	—	DIVID ACHIEVEV	46137V506
IBM	INTERNATIONAL BUSINESS MACHS	100	$14,000	0.0%	$103.52	-8.6%	COM	459200101
APD	AIR PRODS & CHEMS INC	75	$14,000	0.0%	$99.34	+46.6%	COM	009158106
DLN	WISDOMTREE TR	150	$14,000	0.0%	$73.33	—	US LARGECAP DIVD	97717W307
DTD	WISDOMTREE TR	150	$14,000	0.0%	$73.33	—	US TOTAL DIVIDND	97717W109
—	DNP SELECT INCOME FD	1,194	$14,000	0.0%	$11.15	—	COM	23325P104
ACAD	ACADIA PHARMACEUTICALS INC	500	$13,000	0.0%	$25.30	-7.7%	COM	004225108
TPOR	DIREXION SHS ETF TR	500	$13,000	0.0%	$26.00	—	DAILY TRANS 3X	25460E679
ROKU	ROKU INC	200	$13,000	0.0%	$57.27	-6.6%	COM CL A	77543R102
COP	CONOCOPHILLIPS	200	$13,000	0.0%	$31.13	+70.2%	COM	20825C104
MRCY	MERCURY SYS INC	200	$13,000	0.0%	$57.65	0.0%	COM	589378108
—	INDEXIQ ETF TR	500	$13,000	0.0%	$24.00	—	US RL EST SMCP	45409B628
—	GW PHARMACEUTICALS PLC	80	$13,000	0.0%	$65.65	—	ADS	36197T103
PNBK	PATRIOT NATL BANCORP INC	800	$12,000	0.0%	$16.10	-8.3%	COM NEW	70336F203
SRPT	SAREPTA THERAPEUTICS INC	100	$12,000	0.0%	$32.56	+294.8%	COM	803607100
SCHH	SCHWAB STRATEGIC TR	274	$12,000	0.0%	$43.28	—	US REIT ETF	808524847
WPM	WHEATON PRECIOUS METALS CORP	500	$12,000	0.0%	$18.25	+7.3%	COM	962879102
DG	DOLLAR GEN CORP NEW	100	$12,000	0.0%	$71.23	+49.2%	COM	256677105
MEDP	MEDPACE HLDGS INC	200	$12,000	0.0%	$59.73	0.0%	COM	58506Q109
CC	CHEMOURS CO	323	$12,000	0.0%	$8.33	+227.8%	COM	163851108
—	UNILEVER PLC	200	$12,000	0.0%	$48.63	—	SPON ADR NEW	904767704
—	CALAMOS STRATEGIC TOTL RETN	1,000	$12,000	0.0%	$11.11	—	COM SH BEN INT	128125101
—	CREE INC	200	$11,000	0.0%	$55.00	—	COM	225447101
VGK	VANGUARD INTL EQUITY INDEX F	200	$11,000	0.0%	$56.13	—	FTSE EUROPE ETF	922042874
—	NUVEEN NASDAQ 100 DYNAMIC OV	500	$11,000	0.0%	$25.00	—	COM SHS	670699107
—	LIBERTY PPTY TR	200	$10,000	0.0%	$35.00	—	SH BEN INT	531172104
BYD	BOYD GAMING CORP	375	$10,000	0.0%	$25.96	0.0%	COM	103304101
SCHA	SCHWAB STRATEGIC TR	139	$10,000	0.0%	$64.75	—	US SML CAP ETF	808524607
—	DISH NETWORK CORP	300	$10,000	0.0%	$62.50	—	CL A	25470M109
—	ALLERGAN PLC	66	$10,000	0.0%	$272.02	—	SHS	G0177J108
SO	SOUTHERN CO	200	$10,000	0.0%	$37.42	0.0%	COM	842587107
SBH	SALLY BEAUTY HLDGS INC	500	$9,000	0.0%	$29.05	-38.5%	COM	79546E104
—	FLEXION THERAPEUTICS INC	700	$9,000	0.0%	$18.97	—	COM	33938J106
IP	INTL PAPER CO	200	$9,000	0.0%	$27.24	+16.7%	COM	460146103
ANIK	ANIKA THERAPEUTICS INC	300	$9,000	0.0%	$42.79	-20.0%	COM	035255108
BXP	BOSTON PROPERTIES INC	67	$9,000	0.0%	$87.44	+5.9%	COM	101121101
BKNG	BOOKING HLDGS INC	5	$9,000	0.0%	$1933.58	-9.2%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	30	$8,000	0.0%	$205.74	+18.8%	COM	883556102
—	TE CONNECTIVITY LTD	100	$8,000	0.0%	$60.09	—	REG SHS	H84989104
VCSH	VANGUARD SCOTTSDALE FDS	95	$8,000	0.0%	$84.21	—	SHRT TRM CORP BD	92206C409
EA	ELECTRONIC ARTS INC	80	$8,000	0.0%	$53.41	+72.5%	COM	285512109
WELL	WELLTOWER INC	100	$8,000	0.0%	$44.84	+34.5%	COM	95040Q104
BUD	ANHEUSER BUSCH INBEV SA/NV	100	$8,000	0.0%	$108.34	—	SPONSORED ADR	03524A108
HPE	HEWLETT PACKARD ENTERPRISE C	500	$8,000	0.0%	$10.25	+20.7%	COM	42824C109
NWBI	NORTHWEST BANCSHARES INC MD	500	$8,000	0.0%	$10.15	+13.6%	COM	667340103
BDX	BECTON DICKINSON & CO	27	$7,000	0.0%	$138.83	+53.2%	COM	075887109
VCIT	VANGUARD SCOTTSDALE FDS	75	$7,000	0.0%	$93.33	—	INT-TERM CORP	92206C870
ZTS	ZOETIS INC	71	$7,000	0.0%	$33.20	+158.8%	CL A	98978V103
SPOT	SPOTIFY TECHNOLOGY S A	50	$7,000	0.0%	$159.90	-14.5%	SHS	L8681T102
—	SPLUNK INC	50	$6,000	0.0%	$40.37	—	COM	848637104
WAB	WABTEC CORP	87	$6,000	0.0%	$69.17	0.0%	COM	929740108
—	FIRST TR ENERGY INFRASTRCTR	406	$6,000	0.0%	$12.53	—	COM	33738C103
—	SPDR SERIES TRUST	200	$6,000	0.0%	$43.07	—	S&P OILGAS EXP	78464A730
SHW	SHERWIN WILLIAMS CO	13	$6,000	0.0%	$130.86	0.0%	COM	824348106
BTU	PEABODY ENERGY CORP NEW	197	$6,000	0.0%	$21.59	+30.6%	COM	704551100
HUM	HUMANA INC	23	$6,000	0.0%	$255.33	+6.2%	COM	444859102
PH	PARKER HANNIFIN CORP	31	$5,000	0.0%	$97.58	+53.5%	COM	701094104
GSLC	GOLDMAN SACHS ETF TR	82	$5,000	0.0%	$51.61	—	EQUITY ETF	381430503
TROW	PRICE T ROWE GROUP INC	48	$5,000	0.0%	$52.37	+39.8%	COM	74144T108
ELV	ANTHEM INC	16	$5,000	0.0%	$263.72	0.0%	COM	036752103
FIVN	FIVE9 INC	100	$5,000	0.0%	$50.84	0.0%	COM	338307101
ALKS	ALKERMES PLC	150	$5,000	0.0%	$61.20	-46.0%	SHS	G01767105
TAK	TAKEDA PHARMACEUTICAL CO LTD	266	$5,000	0.0%	$18.80	—	SPONSORED ADS	874060205
VFC	V F CORP	50	$4,000	0.0%	$58.95	+32.3%	COM	918204108
LEG	LEGGETT & PLATT INC	95	$4,000	0.0%	$49.24	-14.6%	COM	524660107
—	BB&T CORP	93	$4,000	0.0%	$32.37	—	COM	054937107
—	INGERSOLL-RAND PLC	34	$4,000	0.0%	$59.59	—	SHS	G47791101
OMC	OMNICOM GROUP INC	50	$4,000	0.0%	$59.71	-2.0%	COM	681919106
GS	GOLDMAN SACHS GROUP INC	20	$4,000	0.0%	$175.00	-6.2%	COM	38141G104
HLT	HILTON WORLDWIDE HLDGS INC	50	$4,000	0.0%	$76.73	0.0%	COM	43300A203
—	SMART GLOBAL HLDGS INC	200	$4,000	0.0%	$30.00	—	SHS	G8232Y101
—	SUNTRUST BKS INC	59	$3,000	0.0%	$50.85	—	COM	867914103
—	YAMANA GOLD INC	1,000	$3,000	0.0%	$3.90	—	COM	98462Y100
—	RETAIL OPPORTUNITY INVTS COR	150	$3,000	0.0%	$20.00	—	COM	76131N101
VFH	VANGUARD WORLD FDS	44	$3,000	0.0%	$68.18	—	FINANCIALS ETF	92204A405
—	LIBERTY MEDIA CORP DELAWARE	100	$3,000	0.0%	$30.00	—	COM A BRAVES GRP	531229706
CLNE	CLEAN ENERGY FUELS CORP	1,000	$3,000	0.0%	$3.82	-41.7%	COM	184499101
MCHP	MICROCHIP TECHNOLOGY INC	37	$3,000	0.0%	$39.79	-8.5%	COM	595017104
REET	ISHARES TR	126	$3,000	0.0%	$27.40	—	GLOBAL REIT ETF	46434V647
IEI	ISHARES TR	26	$3,000	0.0%	$115.38	—	3 7 YR TREAS BD	464288661
PHO	INVESCO EXCHANGE TRADED FD T	92	$3,000	0.0%	$32.61	—	WATER RES ETF	46137V142
—	ORBCOMM INC	500	$3,000	0.0%	$6.00	—	COM	68555P100
PLD	PROLOGIS INC	45	$3,000	0.0%	$56.37	0.0%	COM	74340W103
HOV	HOVNANIAN ENTERPRISES INC	200	$2,000	0.0%	$16.26	0.0%	CL A NEW	442487401
—	GENERAL MTRS CO	122	$2,000	0.0%	$17.99	—	*W EXP 07/10/201	37045V126
HPQ	HP INC	100	$2,000	0.0%	$9.15	+82.5%	COM	40434L105
DON	WISDOMTREE TR	60	$2,000	0.0%	$55.48	—	US MIDCAP DIVID	97717W505
XLI	SELECT SECTOR SPDR TR	30	$2,000	0.0%	$66.67	—	SBI INT-INDS	81369Y704
TDIV	FIRST TR EXCHANGE TRADED FD	59	$2,000	0.0%	$33.89	—	NASD TECH DIV	33738R118
XLY	SELECT SECTOR SPDR TR	15	$2,000	0.0%	$133.33	—	SBI CONS DISCR	81369Y407
FNDA	SCHWAB STRATEGIC TR	52	$2,000	0.0%	$38.46	—	SCHWAB FDT US SC	808524763
XLV	SELECT SECTOR SPDR TR	19	$2,000	0.0%	$105.26	—	SBI HEALTHCARE	81369Y209
VGT	VANGUARD WORLD FDS	11	$2,000	0.0%	$181.82	—	INF TECH ETF	92204A702
BHF	BRIGHTHOUSE FINL INC	36	$1,000	0.0%	$59.99	-37.6%	COM	10922N103
INTF	ISHARES TR	35	$1,000	0.0%	$28.57	—	MULTIFACTOR INTL	46434V274
—	UNILEVER N V	24	$1,000	0.0%	$41.60	—	N Y SHS NEW	904784709
IBB	ISHARES TR	8	$1,000	0.0%	$125.00	—	NASDAQ BIOTECH	464287556
GEM	GOLDMAN SACHS ETF TR	29	$1,000	0.0%	$34.48	—	ACTIVEBETA EME	381430206
—	FUELCELL ENERGY INC	3,000	$1,000	0.0%	$1.00	—	COM NEW	35952H502
NG	NOVAGOLD RES INC	249	$1,000	0.0%	$3.41	+15.7%	COM NEW	66987E206
—	PIMCO CORPORATE & INCOME OPP	70	$1,000	0.0%	$18.85	—	COM	72201B101
NWPX	NORTHWEST PIPE CO	50	$1,000	0.0%	$35.33	-32.9%	COM	667746101
DELL	DELL TECHNOLOGIES INC	19	$1,000	0.0%	$24.16	0.0%	CL C	24703L202
XLRE	SELECT SECTOR SPDR TR	27	$1,000	0.0%	$37.04	—	RL EST SEL SEC	81369Y860
XLC	SELECT SECTOR SPDR TR	27	$1,000	0.0%	$37.04	—	COMMUNICATION	81369Y852
DEM	WISDOMTREE TR	23	$1,000	0.0%	$43.40	—	EMER MKT HIGH FD	97717W315
—	ROYAL BK SCOTLAND GROUP PLC	91	$1,000	0.0%	$10.99	—	SPONS ADR 2 ORD	780097689
ASIX	ADVANSIX INC	28	$1,000	0.0%	$26.45	+5.2%	COM	00773T101
GLD	SPDR GOLD TRUST	11	$1,000	0.0%	$117.11	—	GOLD SHS	78463V107
ALLE	ALLEGION PUB LTD CO	11	$1,000	0.0%	$45.93	+73.6%	ORD SHS	G0176J109
KIE	SPDR SERIES TRUST	11	$0	0.0%	—	—	S&P INS ETF	78464A789
ADNT	ADIENT PLC	9	$0	0.0%	$51.87	-66.2%	ORD SHS	G0084W101
PLUG	PLUG POWER INC	30	$0	0.0%	$4.51	-61.3%	COM NEW	72919P202
GTX	GARRETT MOTION INC	15	$0	0.0%	$13.59	+10.9%	COM	366505105
—	PROGENICS PHARMACEUTICALS IN	10	$0	0.0%	—	—	COM	743187106
DNOW	NOW INC	25	$0	0.0%	$33.16	-58.1%	COM	67011P100
—	AMERICAN INTL GROUP INC	23	$0	0.0%	$30.30	—	*W EXP 01/19/202	026874156
GM	GENERAL MTRS CO	2	$0	0.0%	$27.98	+24.5%	COM	37045V100
KOPN	KOPIN CORP	100	$0	0.0%	$4.03	-66.7%	COM	500600101
TMQ	TRILOGY METALS INC NEW	45	$0	0.0%	$0.57	+282.8%	COM	89621C105
—	CEL SCI CORP	40	$0	0.0%	—	—	COM PAR NEW	150837607
—	BRAINSTORM CELL THERAPEUTICS	100	$0	0.0%	—	—	COM NEW	10501E201
—	VERITIV CORP	4	$0	0.0%	$54.05	—	COM	923454102