MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (360)

NEE NEXTERA ENERGY INC 7.2%

Value $10.52M Shares 51,348 Est. Cost $26.02 Unrealized +60.6%

UNH UNITEDHEALTH GROUP INC 6.2%

Value $9.145M Shares 37,477 Est. Cost $77.62 Unrealized +177.6%

JNJ JOHNSON & JOHNSON 5.5%

Value $8.025M Shares 57,616 Est. Cost $71.49 Unrealized +60.5%

PEP PEPSICO INC 5.3%

Value $7.802M Shares 59,501 Est. Cost $59.24 Unrealized +76.8%

MSFT MICROSOFT CORP 4.1%

Value $5.935M Shares 44,301 Est. Cost $69.47 Unrealized +72.1%

HRL HORMEL FOODS CORP 4.0%

Value $5.803M Shares 143,134 Est. Cost $25.94 Unrealized +30.8%

VEEV VEEVA SYS INC 3.4%

Value $4.936M Shares 30,450 Est. Cost $50.95 Unrealized +186.0%

STZ CONSTELLATION BRANDS INC 3.1%

Value $4.468M Shares 22,687 Est. Cost $107.88 Unrealized +62.4%

T AT&T INC 3.0%

Value $4.406M Shares 131,469 Est. Cost $13.15 Unrealized +14.7%

ABT ABBOTT LABS 2.9%

Value $4.261M Shares 50,669 Est. Cost $36.69 Unrealized +91.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $3.906M Shares 18,324 Est. Cost $129.71 Unrealized +59.5%

— RAYTHEON CO 2.4%

Value $3.449M Shares 19,835 Est. Cost $134.78 Unrealized —

SJM SMUCKER J M CO 2.0%

Value $2.9M Shares 25,177 Est. Cost $70.51 Unrealized +39.6%

HON HONEYWELL INTL INC 1.9%

Value $2.74M Shares 15,691 Est. Cost $83.25 Unrealized +66.6%

MDLZ MONDELEZ INTL INC 1.8%

Value $2.597M Shares 48,177 Est. Cost $29.18 Unrealized +51.1%

AAPL APPLE INC 1.6%

Value $2.347M Shares 11,856 Est. Cost $24.86 Unrealized +87.5%

AWK AMERICAN WTR WKS CO INC NEW 1.4%

Value $2.116M Shares 18,240 Est. Cost $48.85 Unrealized +99.6%

V VISA INC 1.4%

Value $2.06M Shares 11,870 Est. Cost $89.76 Unrealized +74.2%

AEP AMERICAN ELEC PWR CO INC 1.3%

Value $1.926M Shares 21,886 Est. Cost $57.67 Unrealized +18.3%

ABBV ABBVIE INC 1.3%

Value $1.832M Shares 25,198 Est. Cost $34.49 Unrealized +72.2%

PFE PFIZER INC 1.2%

Value $1.687M Shares 38,937 Est. Cost $19.20 Unrealized +52.2%

VIG VANGUARD GROUP 1.1%

Value $1.675M Shares 14,547 Est. Cost $94.04 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value $1.639M Shares 8,940 Est. Cost $130.84 Unrealized +33.6%

CVS CVS HEALTH CORP 1.1%

Value $1.615M Shares 29,646 Est. Cost $56.63 Unrealized -23.1%

PYPL PAYPAL HLDGS INC 1.1%

Value $1.574M Shares 13,750 Est. Cost $36.60 Unrealized +202.1%

GD GENERAL DYNAMICS CORP 1.0%

Value $1.463M Shares 8,045 Est. Cost $88.22 Unrealized +67.5%

LMT LOCKHEED MARTIN CORP 0.9%

Value $1.382M Shares 3,802 Est. Cost $159.68 Unrealized +75.2%

CLX CLOROX CO DEL 0.9%

Value $1.332M Shares 8,700 Est. Cost $74.20 Unrealized +69.4%

KO COCA COLA CO 0.9%

Value $1.321M Shares 25,933 Est. Cost $27.04 Unrealized +47.7%

— UNITED TECHNOLOGIES CORP 0.9%

Value $1.29M Shares 9,910 Est. Cost $118.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $1.27M Shares 22,233 Est. Cost $27.94 Unrealized +43.3%

HD HOME DEPOT INC 0.8%

Value $1.107M Shares 5,322 Est. Cost $94.53 Unrealized +79.4%

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value $1.09M Shares 15,400 Est. Cost $62.80 Unrealized +6.5%

TKR TIMKEN CO 0.7%

Value $1.013M Shares 19,738 Est. Cost $41.15 Unrealized +16.1%

CSCO CISCO SYS INC 0.7%

Value $1M Shares 18,275 Est. Cost $32.10 Unrealized +40.8%

— COOPER COS INC 0.6%

Value $809K Shares 2,401 Est. Cost $145.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $781K Shares 2,665 Est. Cost $231.23 Unrealized —

NVS NOVARTIS A G 0.5%

Value $778K Shares 8,520 Est. Cost $86.65 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $757K Shares 17,900 Est. Cost $26.44 Unrealized +34.4%

DIS DISNEY WALT CO 0.5%

Value $729K Shares 5,221 Est. Cost $101.26 Unrealized +26.4%

XOM EXXON MOBIL CORP 0.5%

Value $685K Shares 8,938 Est. Cost $57.52 Unrealized -1.1%

COST COSTCO WHSL CORP NEW 0.5%

Value $670K Shares 2,535 Est. Cost $125.01 Unrealized +81.3%

HIG HARTFORD FINL SVCS GROUP INC 0.4%

Value $655K Shares 11,749 Est. Cost $27.12 Unrealized +68.1%

HEI HEICO CORP NEW 0.4%

Value $648K Shares 4,840 Est. Cost $58.98 Unrealized +88.6%

TTC TORO CO 0.4%

Value $637K Shares 9,528 Est. Cost $39.50 Unrealized +77.7%

PG PROCTER AND GAMBLE CO 0.4%

Value $614K Shares 5,598 Est. Cost $58.81 Unrealized +53.9%

EL LAUDER ESTEE COS INC 0.4%

Value $601K Shares 3,280 Est. Cost $101.67 Unrealized +54.4%

Value $596K Shares 3,438 Est. Cost $86.56 Unrealized +39.4%

CL COLGATE PALMOLIVE CO 0.4%

Value $593K Shares 8,272 Est. Cost $49.79 Unrealized +22.2%

INTC INTEL CORP 0.4%

Value $590K Shares 12,330 Est. Cost $32.24 Unrealized +33.7%

CSX CSX CORP 0.4%

Value $576K Shares 7,450 Est. Cost $8.60 Unrealized +173.8%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $574K Shares 19,875 Est. Cost $25.37 Unrealized —

MRK MERCK & CO INC 0.4%

Value $562K Shares 6,701 Est. Cost $59.05 Unrealized +5.2%

TRV TRAVELERS COMPANIES INC 0.4%

Value $541K Shares 3,617 Est. Cost $77.61 Unrealized +61.0%

— CANOPY GROWTH CORP 0.4%

Value $534K Shares 13,255 Est. Cost $42.83 Unrealized —

KWR QUAKER CHEM CORP 0.3%

Value $493K Shares 2,428 Est. Cost $103.51 Unrealized +96.4%

VYM VANGUARD WHITEHALL FDS INC 0.3%

Value $485K Shares 5,555 Est. Cost $77.28 Unrealized —

— AURORA CANNABIS INC 0.3%

Value $470K Shares 60,149 Est. Cost $8.54 Unrealized —

FAS DIREXION SHS ETF TR 0.3%

Value $470K Shares 6,353 Est. Cost $43.73 Unrealized —

NEO NEOGENOMICS INC 0.3%

Value $463K Shares 21,100 Est. Cost $20.45 Unrealized +7.3%

UPLD UPLAND SOFTWARE INC 0.3%

Value $461K Shares 10,125 Est. Cost $45.79 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.3%

Value $418K Shares 3,134 Est. Cost $80.69 Unrealized +26.6%

EMN EASTMAN CHEMICAL CO 0.3%

Value $385K Shares 4,950 Est. Cost $52.62 Unrealized +13.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value $383K Shares 4,343 Est. Cost $50.99 Unrealized +32.9%

— VIPER ENERGY PARTNERS LP 0.3%

Value $381K Shares 12,369 Est. Cost $28.41 Unrealized —

— CERNER CORP 0.3%

Value $381K Shares 5,200 Est. Cost $57.20 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $378K Shares 9,800 Est. Cost $25.84 Unrealized +43.9%

SO SOUTHERN CO 0.3%

Value $372K Shares 6,725 Est. Cost $41.23 Unrealized +0.3%

WPC W P CAREY INC 0.3%

Value $371K Shares 4,568 Est. Cost $60.11 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $365K Shares 3,183 Est. Cost $51.53 Unrealized +80.0%

— CHESAPEAKE ENERGY CORP 0.2%

Value $338K Shares 173,295 Est. Cost $4.25 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $333K Shares 2,976 Est. Cost $67.92 Unrealized +35.5%

TSLA TESLA INC 0.2%

Value $331K Shares 1,482 Est. Cost $14.63 Unrealized +6.4%

BA BOEING CO 0.2%

Value $323K Shares 888 Est. Cost $210.34 Unrealized +69.8%

ANIP ANI PHARMACEUTICALS INC 0.2%

Value $308K Shares 3,750 Est. Cost $49.22 Unrealized +44.5%

QQQ INVESCO QQQ TR 0.2%

Value $303K Shares 1,620 Est. Cost $175.28 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $298K Shares 3,400 Est. Cost $43.62 Unrealized +55.5%

WBS WEBSTER FINL CORP CONN 0.2%

Value $295K Shares 6,165 Est. Cost $36.99 Unrealized +34.7%

DHR DANAHER CORPORATION 0.2%

Value $284K Shares 1,990 Est. Cost $44.62 Unrealized +157.6%

OGE OGE ENERGY CORP 0.2%

Value $281K Shares 6,600 Est. Cost $32.74 Unrealized +29.3%

AMZN AMAZON COM INC 0.2%

Value $273K Shares 144 Est. Cost $50.62 Unrealized +84.0%

CDXS CODEXIS INC 0.2%

Value $271K Shares 14,679 Est. Cost $17.28 Unrealized +11.6%

WMT WALMART INC 0.2%

Value $264K Shares 2,392 Est. Cost $29.44 Unrealized +6.3%

UNP UNION PACIFIC CORP 0.2%

Value $262K Shares 1,550 Est. Cost $100.68 Unrealized +46.8%

MCD MCDONALDS CORP 0.2%

Value $260K Shares 1,250 Est. Cost $100.70 Unrealized +68.6%

DD DUPONT DE NEMOURS INC 0.2%

Value $259K Shares 3,444 Est. Cost $27.24 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.2%

Value $254K Shares 2,200 Est. Cost $82.08 Unrealized +18.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $247K Shares 4,200 Est. Cost $28.55 Unrealized +66.6%

AVA AVISTA CORP 0.2%

Value $245K Shares 5,500 Est. Cost $19.99 Unrealized +58.5%

MDT MEDTRONIC PLC 0.2%

Value $220K Shares 2,255 Est. Cost $60.45 Unrealized +26.0%

MA MASTERCARD INC 0.1%

Value $218K Shares 825 Est. Cost $104.26 Unrealized +131.5%

— UNILEVER PLC 0.1%

Value $218K Shares 3,525 Est. Cost $61.09 Unrealized —

FISV FISERV INC 0.1%

Value $217K Shares 2,376 Est. Cost $58.64 Unrealized +49.4%

VLO VALERO ENERGY CORP NEW 0.1%

Value $214K Shares 2,500 Est. Cost $33.01 Unrealized +90.8%

SR SPIRE INC 0.1%

Value $210K Shares 2,500 Est. Cost $70.80 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $209K Shares 2,100 Est. Cost $38.81 Unrealized +122.4%

DEO DIAGEO P L C 0.1%

Value $207K Shares 1,200 Est. Cost $126.64 Unrealized —

ENS ENERSYS 0.1%

Value $199K Shares 2,900 Est. Cost $62.40 Unrealized -1.7%

VTI VANGUARD INDEX FDS 0.1%

Value $190K Shares 1,265 Est. Cost $104.26 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $179K Shares 900 Est. Cost $77.36 Unrealized +124.1%

DOW DOW INC 0.1%

Value $170K Shares 3,447 Est. Cost $36.37 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $168K Shares 2,300 Est. Cost $44.68 Unrealized +53.8%

— CAMBREX CORP 0.1%

Value $159K Shares 3,400 Est. Cost $19.98 Unrealized —

EBAY EBAY INC 0.1%

Value $142K Shares 3,600 Est. Cost $21.08 Unrealized +59.5%

LNT ALLIANT ENERGY CORP 0.1%

Value $133K Shares 2,700 Est. Cost $31.11 Unrealized +24.7%

— PEOPLES UTD FINL INC 0.1%

Value $133K Shares 7,922 Est. Cost $16.40 Unrealized —

EOG EOG RES INC 0.1%

Value $130K Shares 1,400 Est. Cost $70.74 Unrealized -0.6%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $129K Shares 350 Est. Cost $13.03 Unrealized +94.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $121K Shares 713 Est. Cost $159.53 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $121K Shares 1,400 Est. Cost $52.42 Unrealized +5.7%

YETI YETI HLDGS INC 0.1%

Value $120K Shares 4,150 Est. Cost $26.27 Unrealized +9.7%

BAC BANK AMER CORP 0.1%

Value $119K Shares 4,110 Est. Cost $21.98 Unrealized +11.5%

GPC GENUINE PARTS CO 0.1%

Value $118K Shares 1,136 Est. Cost $60.55 Unrealized +41.1%

— GENERAL ELECTRIC CO 0.1%

Value $112K Shares 10,701 Est. Cost $10.32 Unrealized —

— FANHUA INC 0.1%

Value $112K Shares 3,350 Est. Cost $33.43 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $112K Shares 2,476 Est. Cost $44.37 Unrealized -18.6%

MPC MARATHON PETE CORP 0.1%

Value $104K Shares 1,861 Est. Cost $54.25 Unrealized -18.4%

CTVA CORTEVA INC 0.1%

Value $102K Shares 3,442 Est. Cost $25.02 Unrealized 0.0%

— SKECHERS U S A INC 0.1%

Value $101K Shares 3,197 Est. Cost $34.00 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $97,000 Shares 900 Est. Cost $98.17 Unrealized +7.2%

ET ENERGY TRANSFER LP 0.1%

Value $96,000 Shares 6,813 Est. Cost $13.27 Unrealized —

— DUNKIN BRANDS GROUP INC 0.1%

Value $96,000 Shares 1,200 Est. Cost $44.36 Unrealized —

LOW LOWES COS INC 0.1%

Value $95,000 Shares 937 Est. Cost $40.56 Unrealized +130.4%

PSX PHILLIPS 66 0.1%

Value $92,000 Shares 979 Est. Cost $56.29 Unrealized +21.7%

— RITE AID CORP 0.1%

Value $90,000 Shares 11,229 Est. Cost $8.01 Unrealized —

— UNITED FINL BANCORP INC NEW 0.1%

Value $90,000 Shares 6,346 Est. Cost $14.72 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $87,000 Shares 1,300 Est. Cost $46.50 Unrealized +23.6%

CB CHUBB LIMITED 0.1%

Value $83,000 Shares 561 Est. Cost $106.80 Unrealized +21.1%

EFA ISHARES TR 0.1%

Value $79,000 Shares 1,198 Est. Cost $59.27 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $77,000 Shares 239 Est. Cost $184.98 Unrealized +44.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $77,000 Shares 874 Est. Cost $70.08 Unrealized +9.6%

VNQ VANGUARD INDEX FDS 0.1%

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

GOOGL ALPHABET INC 0.1%

Value $76,000 Shares 70 Est. Cost $43.82 Unrealized +31.1%

C CITIGROUP INC 0.1%

Value $75,000 Shares 1,069 Est. Cost $51.19 Unrealized +3.3%

— BIOTELEMETRY INC 0.0%

Value $72,000 Shares 1,500 Est. Cost $52.70 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $71,000 Shares 700 Est. Cost $77.14 Unrealized —

META FACEBOOK INC 0.0%

Value $70,000 Shares 361 Est. Cost $71.19 Unrealized +154.9%

OKE ONEOK INC NEW 0.0%

Value $67,000 Shares 970 Est. Cost $36.95 Unrealized +18.7%

MET METLIFE INC 0.0%

Value $65,000 Shares 1,300 Est. Cost $31.21 Unrealized +20.4%

GOOG ALPHABET INC 0.0%

Value $65,000 Shares 60 Est. Cost $35.61 Unrealized +60.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $62,000 Shares 1,039 Est. Cost $42.27 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $60,000 Shares 439 Est. Cost $59.43 Unrealized +75.2%

POR PORTLAND GEN ELEC CO 0.0%

Value $60,000 Shares 1,100 Est. Cost $30.28 Unrealized +34.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $60,000 Shares 292 Est. Cost $85.03 Unrealized +97.8%

NVDA NVIDIA CORP 0.0%

Value $57,000 Shares 350 Est. Cost $3.93 Unrealized +4.7%

TIP ISHARES TR 0.0%

Value $57,000 Shares 493 Est. Cost $111.19 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $57,000 Shares 250 Est. Cost $125.45 Unrealized +60.5%

GNW GENWORTH FINL INC 0.0%

Value $56,000 Shares 15,090 Est. Cost $16.05 Unrealized -77.9%

DVY ISHARES TR 0.0%

Value $55,000 Shares 550 Est. Cost $74.55 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $54,000 Shares 650 Est. Cost $43.06 Unrealized +50.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $54,000 Shares 300 Est. Cost $173.67 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.0%

Value $54,000 Shares 200 Est. Cost $250.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $52,000 Shares 100 Est. Cost $177.73 Unrealized -3.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $51,000 Shares 500 Est. Cost $52.82 Unrealized +35.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $51,000 Shares 1,000 Est. Cost $20.01 Unrealized +137.7%

MRCY MERCURY SYS INC 0.0%

Value $49,000 Shares 700 Est. Cost $66.04 Unrealized +5.1%

— GLAXOSMITHKLINE PLC 0.0%

Value $48,000 Shares 1,200 Est. Cost $40.17 Unrealized —

F FORD MTR CO DEL 0.0%

Value $48,000 Shares 4,700 Est. Cost $6.42 Unrealized +10.6%

SPLV INVESCO EXCHNG TRADED FD TR 0.0%

Value $47,000 Shares 850 Est. Cost $47.06 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $46,000 Shares 800 Est. Cost $32.57 Unrealized +23.5%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $46,000 Shares 549 Est. Cost $65.57 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $46,000 Shares 800 Est. Cost $31.45 Unrealized +91.6%

FTV FORTIVE CORP 0.0%

Value $45,000 Shares 550 Est. Cost $31.86 Unrealized +58.5%

SHOP SHOPIFY INC 0.0%

Value $45,000 Shares 150 Est. Cost $14.15 Unrealized +83.9%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $45,000 Shares 700 Est. Cost $68.24 Unrealized —

AMGN AMGEN INC 0.0%

Value $44,000 Shares 239 Est. Cost $127.52 Unrealized +14.6%

VUG VANGUARD INDEX FDS 0.0%

Value $44,000 Shares 270 Est. Cost $111.11 Unrealized —

— ACACIA COMMUNICATIONS INC 0.0%

Value $42,000 Shares 900 Est. Cost $38.89 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $41,000 Shares 726 Est. Cost $49.59 Unrealized —

WU WESTERN UN CO 0.0%

Value $40,000 Shares 2,000 Est. Cost $19.00 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value $40,000 Shares 1,300 Est. Cost $23.85 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $40,000 Shares 1,096 Est. Cost $21.87 Unrealized +7.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $38,000 Shares 231 Est. Cost $63.14 Unrealized +123.3%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $38,000 Shares 682 Est. Cost $51.32 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $36,000 Shares 239 Est. Cost $111.59 Unrealized +15.2%

— XILINX INC 0.0%

Value $35,000 Shares 300 Est. Cost $66.67 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value $35,000 Shares 700 Est. Cost $41.43 Unrealized —

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value $35,000 Shares 3,971 Est. Cost $10.32 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $33,000 Shares 250 Est. Cost $92.74 Unrealized +32.6%

TD TORONTO DOMINION BK ONT 0.0%

Value $33,000 Shares 565 Est. Cost $45.07 Unrealized +24.8%

IWD ISHARES TR 0.0%

Value $33,000 Shares 261 Est. Cost $111.11 Unrealized —

AX AXOS FINL INC 0.0%

Value $33,000 Shares 1,200 Est. Cost $38.41 Unrealized -23.4%

OTEX OPEN TEXT CORP 0.0%

Value $33,000 Shares 800 Est. Cost $22.98 Unrealized +46.2%

EVRG EVERGY INC 0.0%

Value $32,000 Shares 538 Est. Cost $40.03 Unrealized +13.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $32,000 Shares 500 Est. Cost $44.68 Unrealized +33.0%

MCK MCKESSON CORP 0.0%

Value $31,000 Shares 230 Est. Cost $117.27 Unrealized +1.3%

— KIRKLAND LAKE GOLD LTD 0.0%

Value $30,000 Shares 700 Est. Cost $42.86 Unrealized —

MSB MESABI TR 0.0%

Value $30,000 Shares 1,000 Est. Cost $23.00 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $29,000 Shares 360 Est. Cost $40.42 Unrealized +69.4%

AGNC AGNC INVT CORP 0.0%

Value $29,000 Shares 1,730 Est. Cost $21.97 Unrealized —

ADBE ADOBE INC 0.0%

Value $29,000 Shares 100 Est. Cost $203.33 Unrealized +36.6%

CAT CATERPILLAR INC DEL 0.0%

Value $27,000 Shares 200 Est. Cost $83.88 Unrealized +36.7%

D DOMINION ENERGY INC 0.0%

Value $27,000 Shares 350 Est. Cost $52.49 Unrealized +8.3%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $27,000 Shares 100 Est. Cost $170.38 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $26,000 Shares 500 Est. Cost $45.89 Unrealized +6.1%

— CHIMERA INVT CORP 0.0%

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

CRM SALESFORCE COM INC 0.0%

Value $26,000 Shares 174 Est. Cost $70.04 Unrealized +121.1%

ES EVERSOURCE ENERGY 0.0%

Value $25,000 Shares 334 Est. Cost $35.29 Unrealized +63.9%

PGX INVESCO EXCHNG TRADED FD TR 0.0%

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

NOK NOKIA CORP 0.0%

Value $25,000 Shares 5,000 Est. Cost $5.80 Unrealized —

PPL PPL CORP 0.0%

Value $25,000 Shares 800 Est. Cost $22.26 Unrealized +4.8%

O REALTY INCOME CORP 0.0%

Value $23,000 Shares 330 Est. Cost $26.57 Unrealized +86.2%

DVA DAVITA INC 0.0%

Value $23,000 Shares 400 Est. Cost $67.03 Unrealized -22.7%

SYY SYSCO CORP 0.0%

Value $23,000 Shares 327 Est. Cost $38.81 Unrealized +53.4%

MTUS TIMKENSTEEL CORP 0.0%

Value $23,000 Shares 2,881 Est. Cost $45.14 Unrealized -79.9%

CMS CMS ENERGY CORP 0.0%

Value $23,000 Shares 400 Est. Cost $19.34 Unrealized +138.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,000 Shares 200 Est. Cost $100.00 Unrealized —

DHS WISDOMTREE TR 0.0%

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

Value $21,000 Shares 500 Est. Cost $46.12 Unrealized —

AIVL WISDOMTREE TR 0.0%

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

— ANNALY CAP MGMT INC 0.0%

Value $20,000 Shares 2,237 Est. Cost $11.30 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

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

XLP SELECT SECTOR SPDR TR 0.0%

Value $20,000 Shares 341 Est. Cost $50.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $20,000 Shares 504 Est. Cost $19.84 Unrealized —

— TWO HBRS INVT CORP 0.0%

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

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $19,000 Shares 800 Est. Cost $25.00 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $19,000 Shares 900 Est. Cost $22.80 Unrealized -8.1%

— INTERNATIONAL SPEEDWAY CORP 0.0%

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

KEY KEYCORP NEW 0.0%

Value $18,000 Shares 1,000 Est. Cost $8.61 Unrealized +42.5%

— BLACKROCK CAPITAL INVESTMENT 0.0%

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

ROKU ROKU INC 0.0%

Value $18,000 Shares 200 Est. Cost $57.27 Unrealized +40.2%

SCHD SCHWAB STRATEGIC TR 0.0%

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

APD AIR PRODS & CHEMS INC 0.0%

Value $17,000 Shares 75 Est. Cost $99.34 Unrealized +77.4%

BYND BEYOND MEAT INC 0.0%

Value $16,000 Shares 100 Est. Cost $111.57 Unrealized 0.0%

IVV ISHARES TR 0.0%

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

VOD VODAFONE GROUP PLC NEW 0.0%

Value $16,000 Shares 981 Est. Cost $21.88 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $16,000 Shares 300 Est. Cost $54.01 Unrealized 0.0%

QDF FLEXSHARES TR 0.0%

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

IJH ISHARES TR 0.0%

Value $16,000 Shares 80 Est. Cost $161.86 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $16,000 Shares 100 Est. Cost $150.00 Unrealized —

— CELGENE CORP 0.0%

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

DTD WISDOMTREE TR 0.0%

Value $15,000 Shares 150 Est. Cost $73.33 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $15,000 Shares 564 Est. Cost $22.33 Unrealized -11.7%

DLN WISDOMTREE TR 0.0%

Value $15,000 Shares 150 Est. Cost $73.33 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $15,000 Shares 100 Est. Cost $32.56 Unrealized +273.3%

RGNX REGENXBIO INC 0.0%

Value $15,000 Shares 300 Est. Cost $47.76 Unrealized +4.5%

EXC EXELON CORP 0.0%

Value $14,000 Shares 300 Est. Cost $13.80 Unrealized +102.4%

— SEATTLE GENETICS INC 0.0%

Value $14,000 Shares 200 Est. Cost $46.67 Unrealized —

HDV ISHARES TR 0.0%

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

PFM INVESCO EXCHANGE TRADED FD T 0.0%

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

— GW PHARMACEUTICALS PLC 0.0%

Value $14,000 Shares 80 Est. Cost $65.65 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $14,000 Shares 300 Est. Cost $29.72 Unrealized +4.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $14,000 Shares 100 Est. Cost $103.52 Unrealized -4.7%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $14,000 Shares 168 Est. Cost $29.40 Unrealized +74.8%

— DIEBOLD NXDF INC 0.0%

Value $14,000 Shares 1,500 Est. Cost $40.00 Unrealized —

— DNP SELECT INCOME FD 0.0%

Value $14,000 Shares 1,215 Est. Cost $11.16 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $13,000 Shares 125 Est. Cost $84.35 Unrealized -5.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $13,000 Shares 300 Est. Cost $35.50 Unrealized +9.3%

— ARISTA NETWORKS INC 0.0%

Value $13,000 Shares 50 Est. Cost $61.51 Unrealized —

IP INTL PAPER CO 0.0%

Value $13,000 Shares 300 Est. Cost $28.61 Unrealized +9.6%

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $13,000 Shares 1,000 Est. Cost $11.11 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $13,000 Shares 500 Est. Cost $25.30 Unrealized +1.0%

SCHH SCHWAB STRATEGIC TR 0.0%

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

— INDEXIQ ETF TR 0.0%

Value $12,000 Shares 500 Est. Cost $24.00 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $12,000 Shares 300 Est. Cost $42.79 Unrealized -14.8%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $12,000 Shares 500 Est. Cost $18.25 Unrealized +12.5%

— DISH NETWORK CORP 0.0%

Value $12,000 Shares 300 Est. Cost $62.50 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $12,000 Shares 200 Est. Cost $31.13 Unrealized +58.2%

— CREE INC 0.0%

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

— ALLERGAN PLC 0.0%

Value $11,000 Shares 66 Est. Cost $272.02 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

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

— LIBERTY PPTY TR 0.0%

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

SCHA SCHWAB STRATEGIC TR 0.0%

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

FNKO FUNKO INC 0.0%

Value $10,000 Shares 400 Est. Cost $21.26 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $10,000 Shares 150 Est. Cost $49.05 Unrealized -4.5%

— ISRAEL CHEMICALS LTD 0.0%

Value $10,000 Shares 2,000 Est. Cost $6.00 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $10,000 Shares 100 Est. Cost $60.09 Unrealized —

— ENERGOUS CORP 0.0%

Value $9,000 Shares 2,000 Est. Cost $14.61 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $9,000 Shares 30 Est. Cost $205.74 Unrealized +31.6%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $9,000 Shares 500 Est. Cost $10.15 Unrealized +11.0%

— FLEXION THERAPEUTICS INC 0.0%

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

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $9,000 Shares 600 Est. Cost $10.58 Unrealized +15.8%

BXP BOSTON PROPERTIES INC 0.0%

Value $9,000 Shares 67 Est. Cost $87.44 Unrealized +11.6%

BKNG BOOKING HLDGS INC 0.0%

Value $9,000 Shares 5 Est. Cost $1933.58 Unrealized -8.6%

ZTS ZOETIS INC 0.0%

Value $8,000 Shares 71 Est. Cost $33.20 Unrealized +199.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

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

WELL WELLTOWER INC 0.0%

Value $8,000 Shares 100 Est. Cost $44.84 Unrealized +42.7%

CC CHEMOURS CO 0.0%

Value $8,000 Shares 323 Est. Cost $8.33 Unrealized +167.6%

EA ELECTRONIC ARTS INC 0.0%

Value $8,000 Shares 80 Est. Cost $53.41 Unrealized +73.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $7,000 Shares 50 Est. Cost $159.90 Unrealized -14.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

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

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $7,000 Shares 500 Est. Cost $29.05 Unrealized -43.7%

— FIRST TR ENERGY INFRASTRCTR 0.0%

Value $7,000 Shares 414 Est. Cost $12.62 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $7,000 Shares 27 Est. Cost $138.83 Unrealized +51.1%

HUM HUMANA INC 0.0%

Value $6,000 Shares 23 Est. Cost $255.33 Unrealized -6.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value $6,000 Shares 13 Est. Cost $130.86 Unrealized +7.7%

— SPLUNK INC 0.0%

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

— SPDR SERIES TRUST 0.0%

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

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

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

GSLC GOLDMAN SACHS ETF TR 0.0%

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

— BB&T CORP 0.0%

Value $5,000 Shares 93 Est. Cost $32.37 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $5,000 Shares 31 Est. Cost $97.58 Unrealized +60.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value $5,000 Shares 48 Est. Cost $52.37 Unrealized +53.6%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $5,000 Shares 100 Est. Cost $41.82 Unrealized 0.0%

BTU PEABODY ENERGY CORP NEW 0.0%

Value $5,000 Shares 197 Est. Cost $21.59 Unrealized +14.8%

ELV ANTHEM INC 0.0%

Value $5,000 Shares 16 Est. Cost $263.72 Unrealized -5.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $5,000 Shares 50 Est. Cost $76.73 Unrealized +16.2%

— ORBCOMM INC 0.0%

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

LEG LEGGETT & PLATT INC 0.0%

Value $4,000 Shares 95 Est. Cost $49.24 Unrealized -19.9%

PLD PROLOGIS INC 0.0%

Value $4,000 Shares 45 Est. Cost $56.37 Unrealized +12.4%

— INGERSOLL-RAND PLC 0.0%

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

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4,000 Shares 20 Est. Cost $175.00 Unrealized -3.4%

WAB WABTEC CORP 0.0%

Value $4,000 Shares 61 Est. Cost $69.17 Unrealized -1.5%

OMC OMNICOM GROUP INC 0.0%

Value $4,000 Shares 50 Est. Cost $59.71 Unrealized +3.8%

VFC V F CORP 0.0%

Value $4,000 Shares 50 Est. Cost $58.95 Unrealized +46.2%

— SUNTRUST BKS INC 0.0%

Value $4,000 Shares 59 Est. Cost $50.85 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $3,000 Shares 1,000 Est. Cost $3.82 Unrealized -23.9%

VFH VANGUARD WORLD FDS 0.0%

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

— RETAIL OPPORTUNITY INVTS COR 0.0%

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

— RUDOLPH TECHNOLOGIES INC 0.0%

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

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $3,000 Shares 37 Est. Cost $39.79 Unrealized -1.5%

ALKS ALKERMES PLC 0.0%

Value $3,000 Shares 150 Est. Cost $61.20 Unrealized -55.2%

— LIBERTY MEDIA CORP DELAWARE 0.0%

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

PHO INVESCO EXCHANGE TRADED FD T 0.0%

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

REET ISHARES TR 0.0%

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

— YAMANA GOLD INC 0.0%

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

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $3,000 Shares 100 Est. Cost $28.53 Unrealized 0.0%

IEI ISHARES TR 0.0%

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

XLY SELECT SECTOR SPDR TR 0.0%

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

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $2,000 Shares 200 Est. Cost $16.26 Unrealized -25.5%

VGT VANGUARD WORLD FDS 0.0%

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

HPQ HP INC 0.0%

Value $2,000 Shares 100 Est. Cost $9.15 Unrealized +71.7%

FNDA SCHWAB STRATEGIC TR 0.0%

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

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

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

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

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 —

XLI SELECT SECTOR SPDR TR 0.0%

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

XLV SELECT SECTOR SPDR TR 0.0%

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

ALLE ALLEGION PUB LTD CO 0.0%

Value $1,000 Shares 11 Est. Cost $45.93 Unrealized +100.1%

INTF ISHARES TR 0.0%

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

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $1,000 Shares 136 Est. Cost $9.79 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $1,000 Shares 50 Est. Cost $35.33 Unrealized -29.8%

NG NOVAGOLD RES INC 0.0%

Value $1,000 Shares 249 Est. Cost $3.41 Unrealized +25.3%

— PIMCO CORPORATE & INCOME OPP 0.0%

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

ASIX ADVANSIX INC 0.0%

Value $1,000 Shares 28 Est. Cost $26.45 Unrealized -3.1%

IBB ISHARES TR 0.0%

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

DEM WISDOMTREE TR 0.0%

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

XLRE SELECT SECTOR SPDR TR 0.0%

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

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,000 Shares 36 Est. Cost $59.99 Unrealized -35.6%

GEM GOLDMAN SACHS ETF TR 0.0%

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

XLC SELECT SECTOR SPDR TR 0.0%

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

GLD SPDR GOLD TRUST 0.0%

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

— UNILEVER N V 0.0%

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

DELL DELL TECHNOLOGIES INC 0.0%

Value $1,000 Shares 19 Est. Cost $24.16 Unrealized +18.4%

SBUX STARBUCKS CORP 0.0%

Value $1,000 Shares 10 Est. Cost $58.45 Unrealized +16.2%

TMQ TRILOGY METALS INC NEW 0.0%

Value $0 Shares 45 Est. Cost $0.57 Unrealized +361.5%

KIE SPDR SERIES TRUST 0.0%

Value $0 Shares 11 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 -69.8%

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 15 Est. Cost $13.59 Unrealized +24.9%

PLUG PLUG POWER INC 0.0%

Value $0 Shares 30 Est. Cost $4.51 Unrealized -45.0%

— CEL SCI CORP 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $0 Shares 249 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $0 Shares 2 Est. Cost $27.98 Unrealized +24.1%

DNOW NOW INC 0.0%

Value $0 Shares 25 Est. Cost $33.16 Unrealized -56.9%

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— 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 -60.3%

— 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	51,348	$10.52M	7.2%	$26.02	+60.6%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	37,477	$9.145M	6.2%	$77.62	+177.6%	COM	91324P102
JNJ	JOHNSON & JOHNSON	57,616	$8.025M	5.5%	$71.49	+60.5%	COM	478160104
PEP	PEPSICO INC	59,501	$7.802M	5.3%	$59.24	+76.8%	COM	713448108
MSFT	MICROSOFT CORP	44,301	$5.935M	4.1%	$69.47	+72.1%	COM	594918104
HRL	HORMEL FOODS CORP	143,134	$5.803M	4.0%	$25.94	+30.8%	COM	440452100
VEEV	VEEVA SYS INC	30,450	$4.936M	3.4%	$50.95	+186.0%	CL A COM	922475108
STZ	CONSTELLATION BRANDS INC	22,687	$4.468M	3.1%	$107.88	+62.4%	CL A	21036P108
T	AT&T INC	131,469	$4.406M	3.0%	$13.15	+14.7%	COM	00206R102
ABT	ABBOTT LABS	50,669	$4.261M	2.9%	$36.69	+91.4%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,324	$3.906M	2.7%	$129.71	+59.5%	CL B NEW	084670702
—	RAYTHEON CO	19,835	$3.449M	2.4%	$134.78	—	COM NEW	755111507
SJM	SMUCKER J M CO	25,177	$2.9M	2.0%	$70.51	+39.6%	COM NEW	832696405
HON	HONEYWELL INTL INC	15,691	$2.74M	1.9%	$83.25	+66.6%	COM	438516106
MDLZ	MONDELEZ INTL INC	48,177	$2.597M	1.8%	$29.18	+51.1%	CL A	609207105
AAPL	APPLE INC	11,856	$2.347M	1.6%	$24.86	+87.5%	COM	037833100
AWK	AMERICAN WTR WKS CO INC NEW	18,240	$2.116M	1.4%	$48.85	+99.6%	COM	030420103
V	VISA INC	11,870	$2.06M	1.4%	$89.76	+74.2%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	21,886	$1.926M	1.3%	$57.67	+18.3%	COM	025537101
ABBV	ABBVIE INC	25,198	$1.832M	1.3%	$34.49	+72.2%	COM	00287Y109
PFE	PFIZER INC	38,937	$1.687M	1.2%	$19.20	+52.2%	COM	717081103
VIG	VANGUARD GROUP	14,547	$1.675M	1.1%	$94.04	—	DIV APP ETF	921908844
VRTX	VERTEX PHARMACEUTICALS INC	8,940	$1.639M	1.1%	$130.84	+33.6%	COM	92532F100
CVS	CVS HEALTH CORP	29,646	$1.615M	1.1%	$56.63	-23.1%	COM	126650100
PYPL	PAYPAL HLDGS INC	13,750	$1.574M	1.1%	$36.60	+202.1%	COM	70450Y103
GD	GENERAL DYNAMICS CORP	8,045	$1.463M	1.0%	$88.22	+67.5%	COM	369550108
LMT	LOCKHEED MARTIN CORP	3,802	$1.382M	0.9%	$159.68	+75.2%	COM	539830109
CLX	CLOROX CO DEL	8,700	$1.332M	0.9%	$74.20	+69.4%	COM	189054109
KO	COCA COLA CO	25,933	$1.321M	0.9%	$27.04	+47.7%	COM	191216100
—	UNITED TECHNOLOGIES CORP	9,910	$1.29M	0.9%	$118.31	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC	22,233	$1.27M	0.9%	$27.94	+43.3%	COM	92343V104
HD	HOME DEPOT INC	5,322	$1.107M	0.8%	$94.53	+79.4%	COM	437076102
CDNS	CADENCE DESIGN SYSTEM INC	15,400	$1.09M	0.7%	$62.80	+6.5%	COM	127387108
TKR	TIMKEN CO	19,738	$1.013M	0.7%	$41.15	+16.1%	COM	887389104
CSCO	CISCO SYS INC	18,275	$1M	0.7%	$32.10	+40.8%	COM	17275R102
—	COOPER COS INC	2,401	$809K	0.6%	$145.65	—	COM NEW	216648402
SPY	SPDR S&P 500 ETF TR	2,665	$781K	0.5%	$231.23	—	TR UNIT	78462F103
NVS	NOVARTIS A G	8,520	$778K	0.5%	$86.65	—	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP NEW	17,900	$757K	0.5%	$26.44	+34.4%	CL A	20030N101
DIS	DISNEY WALT CO	5,221	$729K	0.5%	$101.26	+26.4%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	8,938	$685K	0.5%	$57.52	-1.1%	COM	30231G102
COST	COSTCO WHSL CORP NEW	2,535	$670K	0.5%	$125.01	+81.3%	COM	22160K105
HIG	HARTFORD FINL SVCS GROUP INC	11,749	$655K	0.4%	$27.12	+68.1%	COM	416515104
HEI	HEICO CORP NEW	4,840	$648K	0.4%	$58.98	+88.6%	COM	422806109
TTC	TORO CO	9,528	$637K	0.4%	$39.50	+77.7%	COM	891092108
PG	PROCTER AND GAMBLE CO	5,598	$614K	0.4%	$58.81	+53.9%	COM	742718109
EL	LAUDER ESTEE COS INC	3,280	$601K	0.4%	$101.67	+54.4%	CL A	518439104
MMM	3M CO	3,438	$596K	0.4%	$86.56	+39.4%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	8,272	$593K	0.4%	$49.79	+22.2%	COM	194162103
INTC	INTEL CORP	12,330	$590K	0.4%	$32.24	+33.7%	COM	458140100
CSX	CSX CORP	7,450	$576K	0.4%	$8.60	+173.8%	COM	126408103
EPD	ENTERPRISE PRODS PARTNERS L	19,875	$574K	0.4%	$25.37	—	COM	293792107
MRK	MERCK & CO INC	6,701	$562K	0.4%	$59.05	+5.2%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	3,617	$541K	0.4%	$77.61	+61.0%	COM	89417E109
—	CANOPY GROWTH CORP	13,255	$534K	0.4%	$42.83	—	COM	138035100
KWR	QUAKER CHEM CORP	2,428	$493K	0.3%	$103.51	+96.4%	COM	747316107
VYM	VANGUARD WHITEHALL FDS INC	5,555	$485K	0.3%	$77.28	—	HIGH DIV YLD	921946406
—	AURORA CANNABIS INC	60,149	$470K	0.3%	$8.54	—	COM	05156X108
FAS	DIREXION SHS ETF TR	6,353	$470K	0.3%	$43.73	—	DLY FIN BULL NEW	25459Y694
NEO	NEOGENOMICS INC	21,100	$463K	0.3%	$20.45	+7.3%	COM NEW	64049M209
UPLD	UPLAND SOFTWARE INC	10,125	$461K	0.3%	$45.79	0.0%	COM	91544A109
KMB	KIMBERLY CLARK CORP	3,134	$418K	0.3%	$80.69	+26.6%	COM	494368103
EMN	EASTMAN CHEMICAL CO	4,950	$385K	0.3%	$52.62	+13.7%	COM	277432100
DUK	DUKE ENERGY CORP NEW	4,343	$383K	0.3%	$50.99	+32.9%	COM NEW	26441C204
—	VIPER ENERGY PARTNERS LP	12,369	$381K	0.3%	$28.41	—	COM UNT RP INT	92763M105
—	CERNER CORP	5,200	$381K	0.3%	$57.20	—	COM	156782104
MU	MICRON TECHNOLOGY INC	9,800	$378K	0.3%	$25.84	+43.9%	COM	595112103
SO	SOUTHERN CO	6,725	$372K	0.3%	$41.23	+0.3%	COM	842587107
WPC	W P CAREY INC	4,568	$371K	0.3%	$60.11	—	COM	92936U109
TXN	TEXAS INSTRS INC	3,183	$365K	0.2%	$51.53	+80.0%	COM	882508104
—	CHESAPEAKE ENERGY CORP	173,295	$338K	0.2%	$4.25	—	COM	165167107
JPM	JPMORGAN CHASE & CO	2,976	$333K	0.2%	$67.92	+35.5%	COM	46625H100
TSLA	TESLA INC	1,482	$331K	0.2%	$14.63	+6.4%	COM	88160R101
BA	BOEING CO	888	$323K	0.2%	$210.34	+69.8%	COM	097023105
ANIP	ANI PHARMACEUTICALS INC	3,750	$308K	0.2%	$49.22	+44.5%	COM	00182C103
QQQ	INVESCO QQQ TR	1,620	$303K	0.2%	$175.28	—	UNIT SER 1	46090E103
ED	CONSOLIDATED EDISON INC	3,400	$298K	0.2%	$43.62	+55.5%	COM	209115104
WBS	WEBSTER FINL CORP CONN	6,165	$295K	0.2%	$36.99	+34.7%	COM	947890109
DHR	DANAHER CORPORATION	1,990	$284K	0.2%	$44.62	+157.6%	COM	235851102
OGE	OGE ENERGY CORP	6,600	$281K	0.2%	$32.74	+29.3%	COM	670837103
AMZN	AMAZON COM INC	144	$273K	0.2%	$50.62	+84.0%	COM	023135106
CDXS	CODEXIS INC	14,679	$271K	0.2%	$17.28	+11.6%	COM	192005106
WMT	WALMART INC	2,392	$264K	0.2%	$29.44	+6.3%	COM	931142103
UNP	UNION PACIFIC CORP	1,550	$262K	0.2%	$100.68	+46.8%	COM	907818108
MCD	MCDONALDS CORP	1,250	$260K	0.2%	$100.70	+68.6%	COM	580135101
DD	DUPONT DE NEMOURS INC	3,444	$259K	0.2%	$27.24	0.0%	COM	26614N102
WM	WASTE MGMT INC DEL	2,200	$254K	0.2%	$82.08	+18.5%	COM	94106L109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,200	$247K	0.2%	$28.55	+66.6%	COM	744573106
AVA	AVISTA CORP	5,500	$245K	0.2%	$19.99	+58.5%	COM	05379B107
MDT	MEDTRONIC PLC	2,255	$220K	0.2%	$60.45	+26.0%	SHS	G5960L103
MA	MASTERCARD INC	825	$218K	0.1%	$104.26	+131.5%	CL A	57636Q104
—	UNILEVER PLC	3,525	$218K	0.1%	$61.09	—	SPON ADR NEW	904767704
FISV	FISERV INC	2,376	$217K	0.1%	$58.64	+49.4%	COM	337738108
VLO	VALERO ENERGY CORP NEW	2,500	$214K	0.1%	$33.01	+90.8%	COM	91913Y100
SR	SPIRE INC	2,500	$210K	0.1%	$70.80	—	COM	84857L101
MRSH	MARSH & MCLENNAN COS INC	2,100	$209K	0.1%	$38.81	+122.4%	COM	571748102
DEO	DIAGEO P L C	1,200	$207K	0.1%	$126.64	—	SPON ADR NEW	25243Q205
ENS	ENERSYS	2,900	$199K	0.1%	$62.40	-1.7%	COM	29275Y102
VTI	VANGUARD INDEX FDS	1,265	$190K	0.1%	$104.26	—	TOTAL STK MKT	922908769
NSC	NORFOLK SOUTHERN CORP	900	$179K	0.1%	$77.36	+124.1%	COM	655844108
DOW	DOW INC	3,447	$170K	0.1%	$36.37	0.0%	COM	260557103
CHD	CHURCH & DWIGHT INC	2,300	$168K	0.1%	$44.68	+53.8%	COM	171340102
—	CAMBREX CORP	3,400	$159K	0.1%	$19.98	—	COM	132011107
EBAY	EBAY INC	3,600	$142K	0.1%	$21.08	+59.5%	COM	278642103
LNT	ALLIANT ENERGY CORP	2,700	$133K	0.1%	$31.11	+24.7%	COM	018802108
—	PEOPLES UTD FINL INC	7,922	$133K	0.1%	$16.40	—	COM	712704105
EOG	EOG RES INC	1,400	$130K	0.1%	$70.74	-0.6%	COM	26875P101
ORLY	O REILLY AUTOMOTIVE INC NEW	350	$129K	0.1%	$13.03	+94.4%	COM	67103H107
BABA	ALIBABA GROUP HLDG LTD	713	$121K	0.1%	$159.53	—	SPONSORED ADS	01609W102
LYB	LYONDELLBASELL INDUSTRIES N	1,400	$121K	0.1%	$52.42	+5.7%	SHS - A -	N53745100
YETI	YETI HLDGS INC	4,150	$120K	0.1%	$26.27	+9.7%	COM	98585X104
BAC	BANK AMER CORP	4,110	$119K	0.1%	$21.98	+11.5%	COM	060505104
GPC	GENUINE PARTS CO	1,136	$118K	0.1%	$60.55	+41.1%	COM	372460105
—	GENERAL ELECTRIC CO	10,701	$112K	0.1%	$10.32	—	COM	369604103
—	FANHUA INC	3,350	$112K	0.1%	$33.43	—	SPONSORED ADR	30712A103
BMY	BRISTOL MYERS SQUIBB CO	2,476	$112K	0.1%	$44.37	-18.6%	COM	110122108
MPC	MARATHON PETE CORP	1,861	$104K	0.1%	$54.25	-18.4%	COM	56585A102
CTVA	CORTEVA INC	3,442	$102K	0.1%	$25.02	0.0%	COM	22052L104
—	SKECHERS U S A INC	3,197	$101K	0.1%	$34.00	—	CL A	830566105
DLTR	DOLLAR TREE INC	900	$97,000	0.1%	$98.17	+7.2%	COM	256746108
ET	ENERGY TRANSFER LP	6,813	$96,000	0.1%	$13.27	—	COM UT LTD PTN	29273V100
—	DUNKIN BRANDS GROUP INC	1,200	$96,000	0.1%	$44.36	—	COM	265504100
LOW	LOWES COS INC	937	$95,000	0.1%	$40.56	+130.4%	COM	548661107
PSX	PHILLIPS 66	979	$92,000	0.1%	$56.29	+21.7%	COM	718546104
—	RITE AID CORP	11,229	$90,000	0.1%	$8.01	—	COM	767754872
—	UNITED FINL BANCORP INC NEW	6,346	$90,000	0.1%	$14.72	—	COM	910304104
EMR	EMERSON ELEC CO	1,300	$87,000	0.1%	$46.50	+23.6%	COM	291011104
CB	CHUBB LIMITED	561	$83,000	0.1%	$106.80	+21.1%	COM	H1467J104
EFA	ISHARES TR	1,198	$79,000	0.1%	$59.27	—	MSCI EAFE ETF	464287465
NOC	NORTHROP GRUMMAN CORP	239	$77,000	0.1%	$184.98	+44.5%	COM	666807102
AJG	GALLAGHER ARTHUR J & CO	874	$77,000	0.1%	$70.08	+9.6%	COM	363576109
VNQ	VANGUARD INDEX FDS	874	$76,000	0.1%	$77.58	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	70	$76,000	0.1%	$43.82	+31.1%	CAP STK CL A	02079K305
C	CITIGROUP INC	1,069	$75,000	0.1%	$51.19	+3.3%	COM NEW	172967424
—	BIOTELEMETRY INC	1,500	$72,000	0.0%	$52.70	—	COM	090672106
SDY	SPDR SERIES TRUST	700	$71,000	0.0%	$77.14	—	S&P DIVID ETF	78464A763
META	FACEBOOK INC	361	$70,000	0.0%	$71.19	+154.9%	CL A	30303M102
OKE	ONEOK INC NEW	970	$67,000	0.0%	$36.95	+18.7%	COM	682680103
MET	METLIFE INC	1,300	$65,000	0.0%	$31.21	+20.4%	COM	59156R108
GOOG	ALPHABET INC	60	$65,000	0.0%	$35.61	+60.8%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	1,039	$62,000	0.0%	$42.27	—	SBI INT-UTILS	81369Y886
PNC	PNC FINL SVCS GROUP INC	439	$60,000	0.0%	$59.43	+75.2%	COM	693475105
POR	PORTLAND GEN ELEC CO	1,100	$60,000	0.0%	$30.28	+34.0%	COM NEW	736508847
AMT	AMERICAN TOWER CORP NEW	292	$60,000	0.0%	$85.03	+97.8%	COM	03027X100
NVDA	NVIDIA CORP	350	$57,000	0.0%	$3.93	+4.7%	COM	67066G104
TIP	ISHARES TR	493	$57,000	0.0%	$111.19	—	TIPS BD ETF	464287176
PAYC	PAYCOM SOFTWARE INC	250	$57,000	0.0%	$125.45	+60.5%	COM	70432V102
GNW	GENWORTH FINL INC	15,090	$56,000	0.0%	$16.05	-77.9%	COM CL A	37247D106
DVY	ISHARES TR	550	$55,000	0.0%	$74.55	—	SELECT DIVID ETF	464287168
WEC	WEC ENERGY GROUP INC	650	$54,000	0.0%	$43.06	+50.9%	COM	92939U106
LULU	LULULEMON ATHLETICA INC	300	$54,000	0.0%	$173.67	0.0%	COM	550021109
VOO	VANGUARD INDEX FDS	200	$54,000	0.0%	$250.00	—	S&P 500 ETF SHS	922908363
ISRG	INTUITIVE SURGICAL INC	100	$52,000	0.0%	$177.73	-3.6%	COM NEW	46120E602
PRU	PRUDENTIAL FINL INC	500	$51,000	0.0%	$52.82	+35.4%	COM	744320102
LUV	SOUTHWEST AIRLS CO	1,000	$51,000	0.0%	$20.01	+137.7%	COM	844741108
MRCY	MERCURY SYS INC	700	$49,000	0.0%	$66.04	+5.1%	COM	589378108
—	GLAXOSMITHKLINE PLC	1,200	$48,000	0.0%	$40.17	—	SPONSORED ADR	37733W105
F	FORD MTR CO DEL	4,700	$48,000	0.0%	$6.42	+10.6%	COM	345370860
SPLV	INVESCO EXCHNG TRADED FD TR	850	$47,000	0.0%	$47.06	—	S&P500 LOW VOL	46138E354
FBIN	FORTUNE BRANDS HOME & SEC IN	800	$46,000	0.0%	$32.57	+23.5%	COM	34964C106
SCHG	SCHWAB STRATEGIC TR	549	$46,000	0.0%	$65.57	—	US LCAP GR ETF	808524300
SSNC	SS&C TECHNOLOGIES HLDGS INC	800	$46,000	0.0%	$31.45	+91.6%	COM	78467J100
FTV	FORTIVE CORP	550	$45,000	0.0%	$31.86	+58.5%	COM	34959J108
SHOP	SHOPIFY INC	150	$45,000	0.0%	$14.15	+83.9%	CL A	82509L107
—	MAGELLAN MIDSTREAM PRTNRS LP	700	$45,000	0.0%	$68.24	—	COM UNIT RP LP	559080106
AMGN	AMGEN INC	239	$44,000	0.0%	$127.52	+14.6%	COM	031162100
VUG	VANGUARD INDEX FDS	270	$44,000	0.0%	$111.11	—	GROWTH ETF	922908736
—	ACACIA COMMUNICATIONS INC	900	$42,000	0.0%	$38.89	—	COM	00401C108
SCHM	SCHWAB STRATEGIC TR	726	$41,000	0.0%	$49.59	—	US MID-CAP ETF	808524508
WU	WESTERN UN CO	2,000	$40,000	0.0%	$19.00	—	COM	959802109
FDL	FIRST TR MORNINGSTAR DIV LEA	1,300	$40,000	0.0%	$23.85	—	SHS	336917109
ENB	ENBRIDGE INC	1,096	$40,000	0.0%	$21.87	+7.4%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	231	$38,000	0.0%	$63.14	+123.3%	COM	053015103
SCHV	SCHWAB STRATEGIC TR	682	$38,000	0.0%	$51.32	—	US LCAP VA ETF	808524409
ITW	ILLINOIS TOOL WKS INC	239	$36,000	0.0%	$111.59	+15.2%	COM	452308109
—	XILINX INC	300	$35,000	0.0%	$66.67	—	COM	983919101
—	PHILLIPS 66 PARTNERS LP	700	$35,000	0.0%	$41.43	—	COM UNIT REP INT	718549207
—	DUFF & PHELPS UTIL CORP BD T	3,971	$35,000	0.0%	$10.32	—	COM	26432K108
URI	UNITED RENTALS INC	250	$33,000	0.0%	$92.74	+32.6%	COM	911363109
TD	TORONTO DOMINION BK ONT	565	$33,000	0.0%	$45.07	+24.8%	COM NEW	891160509
IWD	ISHARES TR	261	$33,000	0.0%	$111.11	—	RUS 1000 VAL ETF	464287598
AX	AXOS FINL INC	1,200	$33,000	0.0%	$38.41	-23.4%	COM	05465C100
OTEX	OPEN TEXT CORP	800	$33,000	0.0%	$22.98	+46.2%	COM	683715106
EVRG	EVERGY INC	538	$32,000	0.0%	$40.03	+13.2%	COM	30034W106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	500	$32,000	0.0%	$44.68	+33.0%	CL A	192446102
MCK	MCKESSON CORP	230	$31,000	0.0%	$117.27	+1.3%	COM	58155Q103
—	KIRKLAND LAKE GOLD LTD	700	$30,000	0.0%	$42.86	—	COM	49741E100
MSB	MESABI TR	1,000	$30,000	0.0%	$23.00	—	CTF BEN INT	590672101
BAX	BAXTER INTL INC	360	$29,000	0.0%	$40.42	+69.4%	COM	071813109
AGNC	AGNC INVT CORP	1,730	$29,000	0.0%	$21.97	—	COM	00123Q104
ADBE	ADOBE INC	100	$29,000	0.0%	$203.33	+36.6%	COM	00724F101
CAT	CATERPILLAR INC DEL	200	$27,000	0.0%	$83.88	+36.7%	COM	149123101
D	DOMINION ENERGY INC	350	$27,000	0.0%	$52.49	+8.3%	COM	25746U109
DIA	SPDR DOW JONES INDL AVRG ETF	100	$27,000	0.0%	$170.38	—	UT SER 1	78467X109
TJX	TJX COS INC NEW	500	$26,000	0.0%	$45.89	+6.1%	COM	872540109
—	CHIMERA INVT CORP	1,385	$26,000	0.0%	$18.77	—	COM NEW	16934Q208
CRM	SALESFORCE COM INC	174	$26,000	0.0%	$70.04	+121.1%	COM	79466L302
ES	EVERSOURCE ENERGY	334	$25,000	0.0%	$35.29	+63.9%	COM	30040W108
PGX	INVESCO EXCHNG TRADED FD TR	1,700	$25,000	0.0%	$14.71	—	PFD ETF	46138E511
NOK	NOKIA CORP	5,000	$25,000	0.0%	$5.80	—	SPONSORED ADR	654902204
PPL	PPL CORP	800	$25,000	0.0%	$22.26	+4.8%	COM	69351T106
O	REALTY INCOME CORP	330	$23,000	0.0%	$26.57	+86.2%	COM	756109104
DVA	DAVITA INC	400	$23,000	0.0%	$67.03	-22.7%	COM	23918K108
SYY	SYSCO CORP	327	$23,000	0.0%	$38.81	+53.4%	COM	871829107
MTUS	TIMKENSTEEL CORP	2,881	$23,000	0.0%	$45.14	-79.9%	COM	887399103
CMS	CMS ENERGY CORP	400	$23,000	0.0%	$19.34	+138.9%	COM	125896100
RSP	INVESCO EXCHANGE TRADED FD T	200	$22,000	0.0%	$100.00	—	S&P500 EQL WGT	46137V357
DHS	WISDOMTREE TR	300	$22,000	0.0%	$60.83	—	US HIGH DIVIDEND	97717W208
BP	BP PLC	500	$21,000	0.0%	$46.12	—	SPONSORED ADR	055622104
AIVL	WISDOMTREE TR	250	$21,000	0.0%	$72.00	—	US DIVID EX FNCL	97717W406
—	ANNALY CAP MGMT INC	2,237	$20,000	0.0%	$11.30	—	COM	035710409
—	ALEXION PHARMACEUTICALS INC	150	$20,000	0.0%	$155.50	—	COM	015351109
XLP	SELECT SECTOR SPDR TR	341	$20,000	0.0%	$50.69	—	SBI CONS STPLS	81369Y308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	504	$20,000	0.0%	$19.84	—	SPONSORED ADS	874039100
—	TWO HBRS INVT CORP	1,500	$19,000	0.0%	$16.57	—	COM NEW	90187B408
PAA	PLAINS ALL AMERN PIPELINE L	800	$19,000	0.0%	$25.00	—	UNIT LTD PARTN	726503105
EXEL	EXELIXIS INC	900	$19,000	0.0%	$22.80	-8.1%	COM	30161Q104
—	INTERNATIONAL SPEEDWAY CORP	400	$18,000	0.0%	$35.00	—	CL A	460335201
KEY	KEYCORP NEW	1,000	$18,000	0.0%	$8.61	+42.5%	COM	493267108
—	BLACKROCK CAPITAL INVESTMENT	3,000	$18,000	0.0%	$6.00	—	COM	092533108
ROKU	ROKU INC	200	$18,000	0.0%	$57.27	+40.2%	COM CL A	77543R102
SCHD	SCHWAB STRATEGIC TR	325	$17,000	0.0%	$40.00	—	US DIVIDEND EQ	808524797
APD	AIR PRODS & CHEMS INC	75	$17,000	0.0%	$99.34	+77.4%	COM	009158106
BYND	BEYOND MEAT INC	100	$16,000	0.0%	$111.57	0.0%	COM	08862E109
IVV	ISHARES TR	58	$16,000	0.0%	$278.24	—	CORE S&P500 ETF	464287200
VOD	VODAFONE GROUP PLC NEW	981	$16,000	0.0%	$21.88	—	SPONSORED ADR	92857W308
CNC	CENTENE CORP DEL	300	$16,000	0.0%	$54.01	0.0%	COM	15135B101
QDF	FLEXSHARES TR	350	$16,000	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
IJH	ISHARES TR	80	$16,000	0.0%	$161.86	—	CORE S&P MCP ETF	464287507
VOOG	VANGUARD ADMIRAL FDS INC	100	$16,000	0.0%	$150.00	—	500 GRTH IDX F	921932505
—	CELGENE CORP	159	$15,000	0.0%	$97.98	—	COM	151020104
DTD	WISDOMTREE TR	150	$15,000	0.0%	$73.33	—	US TOTAL DIVIDND	97717W109
WY	WEYERHAEUSER CO	564	$15,000	0.0%	$22.33	-11.7%	COM	962166104
DLN	WISDOMTREE TR	150	$15,000	0.0%	$73.33	—	US LARGECAP DIVD	97717W307
SRPT	SAREPTA THERAPEUTICS INC	100	$15,000	0.0%	$32.56	+273.3%	COM	803607100
RGNX	REGENXBIO INC	300	$15,000	0.0%	$47.76	+4.5%	COM	75901B107
EXC	EXELON CORP	300	$14,000	0.0%	$13.80	+102.4%	COM	30161N101
—	SEATTLE GENETICS INC	200	$14,000	0.0%	$46.67	—	COM	812578102
HDV	ISHARES TR	150	$14,000	0.0%	$73.33	—	CORE HIGH DV ETF	46429B663
PFM	INVESCO EXCHANGE TRADED FD T	500	$14,000	0.0%	$26.00	—	DIVID ACHIEVEV	46137V506
—	GW PHARMACEUTICALS PLC	80	$14,000	0.0%	$65.65	—	ADS	36197T103
MO	ALTRIA GROUP INC	300	$14,000	0.0%	$29.72	+4.1%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	100	$14,000	0.0%	$103.52	-4.7%	COM	459200101
RJF	RAYMOND JAMES FINANCIAL INC	168	$14,000	0.0%	$29.40	+74.8%	COM	754730109
—	DIEBOLD NXDF INC	1,500	$14,000	0.0%	$40.00	—	COM	253651103
—	DNP SELECT INCOME FD	1,215	$14,000	0.0%	$11.16	—	COM	23325P104
UPS	UNITED PARCEL SERVICE INC	125	$13,000	0.0%	$84.35	-5.0%	CL B	911312106
BK	BANK NEW YORK MELLON CORP	300	$13,000	0.0%	$35.50	+9.3%	COM	064058100
—	ARISTA NETWORKS INC	50	$13,000	0.0%	$61.51	—	COM	040413106
IP	INTL PAPER CO	300	$13,000	0.0%	$28.61	+9.6%	COM	460146103
—	CALAMOS STRATEGIC TOTL RETN	1,000	$13,000	0.0%	$11.11	—	COM SH BEN INT	128125101
ACAD	ACADIA PHARMACEUTICALS INC	500	$13,000	0.0%	$25.30	+1.0%	COM	004225108
SCHH	SCHWAB STRATEGIC TR	274	$12,000	0.0%	$43.28	—	US REIT ETF	808524847
—	INDEXIQ ETF TR	500	$12,000	0.0%	$24.00	—	US RL EST SMCP	45409B628
ANIK	ANIKA THERAPEUTICS INC	300	$12,000	0.0%	$42.79	-14.8%	COM	035255108
WPM	WHEATON PRECIOUS METALS CORP	500	$12,000	0.0%	$18.25	+12.5%	COM	962879102
—	DISH NETWORK CORP	300	$12,000	0.0%	$62.50	—	CL A	25470M109
COP	CONOCOPHILLIPS	200	$12,000	0.0%	$31.13	+58.2%	COM	20825C104
—	CREE INC	200	$11,000	0.0%	$55.00	—	COM	225447101
—	ALLERGAN PLC	66	$11,000	0.0%	$272.02	—	SHS	G0177J108
VGK	VANGUARD INTL EQUITY INDEX F	200	$11,000	0.0%	$56.13	—	FTSE EUROPE ETF	922042874
—	LIBERTY PPTY TR	200	$10,000	0.0%	$35.00	—	SH BEN INT	531172104
SCHA	SCHWAB STRATEGIC TR	139	$10,000	0.0%	$64.75	—	US SML CAP ETF	808524607
FNKO	FUNKO INC	400	$10,000	0.0%	$21.26	0.0%	COM CL A	361008105
LNC	LINCOLN NATL CORP IND	150	$10,000	0.0%	$49.05	-4.5%	COM	534187109
—	ISRAEL CHEMICALS LTD	2,000	$10,000	0.0%	$6.00	—	SHS	M5920A109
—	TE CONNECTIVITY LTD	100	$10,000	0.0%	$60.09	—	REG SHS	H84989104
—	ENERGOUS CORP	2,000	$9,000	0.0%	$14.61	—	COM	29272C103
TMO	THERMO FISHER SCIENTIFIC INC	30	$9,000	0.0%	$205.74	+31.6%	COM	883556102
NWBI	NORTHWEST BANCSHARES INC MD	500	$9,000	0.0%	$10.15	+11.0%	COM	667340103
—	FLEXION THERAPEUTICS INC	700	$9,000	0.0%	$18.97	—	COM	33938J106
HPE	HEWLETT PACKARD ENTERPRISE C	600	$9,000	0.0%	$10.58	+15.8%	COM	42824C109
BXP	BOSTON PROPERTIES INC	67	$9,000	0.0%	$87.44	+11.6%	COM	101121101
BKNG	BOOKING HLDGS INC	5	$9,000	0.0%	$1933.58	-8.6%	COM	09857L108
ZTS	ZOETIS INC	71	$8,000	0.0%	$33.20	+199.0%	CL A	98978V103
VCSH	VANGUARD SCOTTSDALE FDS	95	$8,000	0.0%	$84.21	—	SHRT TRM CORP BD	92206C409
WELL	WELLTOWER INC	100	$8,000	0.0%	$44.84	+42.7%	COM	95040Q104
CC	CHEMOURS CO	323	$8,000	0.0%	$8.33	+167.6%	COM	163851108
EA	ELECTRONIC ARTS INC	80	$8,000	0.0%	$53.41	+73.4%	COM	285512109
SPOT	SPOTIFY TECHNOLOGY S A	50	$7,000	0.0%	$159.90	-14.0%	SHS	L8681T102
VCIT	VANGUARD SCOTTSDALE FDS	75	$7,000	0.0%	$93.33	—	INT-TERM CORP	92206C870
SBH	SALLY BEAUTY HLDGS INC	500	$7,000	0.0%	$29.05	-43.7%	COM	79546E104
—	FIRST TR ENERGY INFRASTRCTR	414	$7,000	0.0%	$12.62	—	COM	33738C103
BDX	BECTON DICKINSON & CO	27	$7,000	0.0%	$138.83	+51.1%	COM	075887109
HUM	HUMANA INC	23	$6,000	0.0%	$255.33	-6.3%	COM	444859102
SHW	SHERWIN WILLIAMS CO	13	$6,000	0.0%	$130.86	+7.7%	COM	824348106
—	SPLUNK INC	50	$6,000	0.0%	$40.37	—	COM	848637104
—	SPDR SERIES TRUST	200	$5,000	0.0%	$43.07	—	S&P OILGAS EXP	78464A730
TAK	TAKEDA PHARMACEUTICAL CO LTD	266	$5,000	0.0%	$18.80	—	SPONSORED ADS	874060205
GSLC	GOLDMAN SACHS ETF TR	82	$5,000	0.0%	$51.61	—	EQUITY ETF	381430503
—	BB&T CORP	93	$5,000	0.0%	$32.37	—	COM	054937107
PH	PARKER HANNIFIN CORP	31	$5,000	0.0%	$97.58	+60.4%	COM	701094104
TROW	PRICE T ROWE GROUP INC	48	$5,000	0.0%	$52.37	+53.6%	COM	74144T108
CRS	CARPENTER TECHNOLOGY CORP	100	$5,000	0.0%	$41.82	0.0%	COM	144285103
BTU	PEABODY ENERGY CORP NEW	197	$5,000	0.0%	$21.59	+14.8%	COM	704551100
ELV	ANTHEM INC	16	$5,000	0.0%	$263.72	-5.3%	COM	036752103
HLT	HILTON WORLDWIDE HLDGS INC	50	$5,000	0.0%	$76.73	+16.2%	COM	43300A203
—	ORBCOMM INC	500	$4,000	0.0%	$6.00	—	COM	68555P100
LEG	LEGGETT & PLATT INC	95	$4,000	0.0%	$49.24	-19.9%	COM	524660107
PLD	PROLOGIS INC	45	$4,000	0.0%	$56.37	+12.4%	COM	74340W103
—	INGERSOLL-RAND PLC	34	$4,000	0.0%	$59.59	—	SHS	G47791101
GS	GOLDMAN SACHS GROUP INC	20	$4,000	0.0%	$175.00	-3.4%	COM	38141G104
WAB	WABTEC CORP	61	$4,000	0.0%	$69.17	-1.5%	COM	929740108
OMC	OMNICOM GROUP INC	50	$4,000	0.0%	$59.71	+3.8%	COM	681919106
VFC	V F CORP	50	$4,000	0.0%	$58.95	+46.2%	COM	918204108
—	SUNTRUST BKS INC	59	$4,000	0.0%	$50.85	—	COM	867914103
CLNE	CLEAN ENERGY FUELS CORP	1,000	$3,000	0.0%	$3.82	-23.9%	COM	184499101
VFH	VANGUARD WORLD FDS	44	$3,000	0.0%	$68.18	—	FINANCIALS ETF	92204A405
—	RETAIL OPPORTUNITY INVTS COR	150	$3,000	0.0%	$20.00	—	COM	76131N101
—	RUDOLPH TECHNOLOGIES INC	100	$3,000	0.0%	$30.00	—	COM	781270103
MCHP	MICROCHIP TECHNOLOGY INC	37	$3,000	0.0%	$39.79	-1.5%	COM	595017104
ALKS	ALKERMES PLC	150	$3,000	0.0%	$61.20	-55.2%	SHS	G01767105
—	LIBERTY MEDIA CORP DELAWARE	100	$3,000	0.0%	$30.00	—	COM A BRAVES GRP	531229706
PHO	INVESCO EXCHANGE TRADED FD T	92	$3,000	0.0%	$32.61	—	WATER RES ETF	46137V142
REET	ISHARES TR	126	$3,000	0.0%	$27.40	—	GLOBAL REIT ETF	46434V647
—	YAMANA GOLD INC	1,000	$3,000	0.0%	$3.90	—	COM	98462Y100
AMD	ADVANCED MICRO DEVICES INC	100	$3,000	0.0%	$28.53	0.0%	COM	007903107
IEI	ISHARES TR	26	$3,000	0.0%	$115.38	—	3 7 YR TREAS BD	464288661
XLY	SELECT SECTOR SPDR TR	15	$2,000	0.0%	$133.33	—	SBI CONS DISCR	81369Y407
HOV	HOVNANIAN ENTERPRISES INC	200	$2,000	0.0%	$16.26	-25.5%	CL A NEW	442487401
VGT	VANGUARD WORLD FDS	11	$2,000	0.0%	$181.82	—	INF TECH ETF	92204A702
HPQ	HP INC	100	$2,000	0.0%	$9.15	+71.7%	COM	40434L105
FNDA	SCHWAB STRATEGIC TR	52	$2,000	0.0%	$38.46	—	SCHWAB FDT US SC	808524763
TDIV	FIRST TR EXCHANGE TRADED FD	59	$2,000	0.0%	$33.89	—	NASD TECH DIV	33738R118
—	WEIGHT WATCHERS INTL INC NEW	100	$2,000	0.0%	$20.00	—	COM	948626106
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
XLI	SELECT SECTOR SPDR TR	30	$2,000	0.0%	$66.67	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	19	$2,000	0.0%	$105.26	—	SBI HEALTHCARE	81369Y209
ALLE	ALLEGION PUB LTD CO	11	$1,000	0.0%	$45.93	+100.1%	ORD SHS	G0176J109
INTF	ISHARES TR	35	$1,000	0.0%	$28.57	—	MULTIFACTOR INTL	46434V274
—	ROYAL BK SCOTLAND GROUP PLC	136	$1,000	0.0%	$9.79	—	SPONS ADR 2 ORD	780097689
NWPX	NORTHWEST PIPE CO	50	$1,000	0.0%	$35.33	-29.8%	COM	667746101
NG	NOVAGOLD RES INC	249	$1,000	0.0%	$3.41	+25.3%	COM NEW	66987E206
—	PIMCO CORPORATE & INCOME OPP	70	$1,000	0.0%	$18.85	—	COM	72201B101
ASIX	ADVANSIX INC	28	$1,000	0.0%	$26.45	-3.1%	COM	00773T101
IBB	ISHARES TR	8	$1,000	0.0%	$125.00	—	NASDAQ BIOTECH	464287556
DEM	WISDOMTREE TR	23	$1,000	0.0%	$43.40	—	EMER MKT HIGH FD	97717W315
XLRE	SELECT SECTOR SPDR TR	27	$1,000	0.0%	$37.04	—	RL EST SEL SEC	81369Y860
BHF	BRIGHTHOUSE FINL INC	36	$1,000	0.0%	$59.99	-35.6%	COM	10922N103
GEM	GOLDMAN SACHS ETF TR	29	$1,000	0.0%	$34.48	—	ACTIVEBETA EME	381430206
XLC	SELECT SECTOR SPDR TR	27	$1,000	0.0%	$37.04	—	COMMUNICATION	81369Y852
GLD	SPDR GOLD TRUST	11	$1,000	0.0%	$117.11	—	GOLD SHS	78463V107
—	UNILEVER N V	24	$1,000	0.0%	$41.60	—	N Y SHS NEW	904784709
DELL	DELL TECHNOLOGIES INC	19	$1,000	0.0%	$24.16	+18.4%	CL C	24703L202
SBUX	STARBUCKS CORP	10	$1,000	0.0%	$58.45	+16.2%	COM	855244109
TMQ	TRILOGY METALS INC NEW	45	$0	0.0%	$0.57	+361.5%	COM	89621C105
KIE	SPDR SERIES TRUST	11	$0	0.0%	—	—	S&P INS ETF	78464A789
—	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	-69.8%	COM	500600101
GTX	GARRETT MOTION INC	15	$0	0.0%	$13.59	+24.9%	COM	366505105
PLUG	PLUG POWER INC	30	$0	0.0%	$4.51	-45.0%	COM NEW	72919P202
—	CEL SCI CORP	40	$0	0.0%	—	—	COM PAR NEW	150837607
—	FUELCELL ENERGY INC	249	$0	0.0%	—	—	COM	35952H601
GM	GENERAL MTRS CO	2	$0	0.0%	$27.98	+24.1%	COM	37045V100
DNOW	NOW INC	25	$0	0.0%	$33.16	-56.9%	COM	67011P100
—	BRAINSTORM CELL THERAPEUTICS	100	$0	0.0%	—	—	COM NEW	10501E201
—	PROGENICS PHARMACEUTICALS IN	10	$0	0.0%	—	—	COM	743187106
ADNT	ADIENT PLC	9	$0	0.0%	$51.87	-60.3%	ORD SHS	G0084W101
—	VERITIV CORP	4	$0	0.0%	$54.05	—	COM	923454102