MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (370)

NEE NEXTERA ENERGY INC 7.9%

Value $12.52M Shares 51,701 Est. Cost $26.02 Unrealized +92.8%

UNH UNITEDHEALTH GROUP INC 6.8%

Value $10.83M Shares 36,839 Est. Cost $77.62 Unrealized +204.8%

MSFT MICROSOFT CORP 5.2%

Value $8.331M Shares 52,829 Est. Cost $80.11 Unrealized +73.8%

PEP PEPSICO INC 5.1%

Value $8.149M Shares 59,627 Est. Cost $59.97 Unrealized +88.1%

HRL HORMEL FOODS CORP 4.0%

Value $6.421M Shares 142,343 Est. Cost $25.94 Unrealized +40.2%

T AT&T INC 3.9%

Value $6.264M Shares 160,285 Est. Cost $13.88 Unrealized +35.9%

JNJ JOHNSON & JOHNSON 3.3%

Value $5.182M Shares 35,522 Est. Cost $71.49 Unrealized +59.6%

VEEV VEEVA SYS INC 2.8%

Value $4.417M Shares 31,400 Est. Cost $53.39 Unrealized +175.2%

ABT ABBOTT LABS 2.8%

Value $4.406M Shares 50,722 Est. Cost $37.34 Unrealized +101.6%

— RAYTHEON CO 2.8%

Value $4.371M Shares 19,890 Est. Cost $134.78 Unrealized —

STZ CONSTELLATION BRANDS INC 2.6%

Value $4.078M Shares 21,490 Est. Cost $107.88 Unrealized +58.3%

AAPL APPLE INC 2.3%

Value $3.662M Shares 12,472 Est. Cost $26.70 Unrealized +132.3%

HON HONEYWELL INTL INC 1.8%

Value $2.895M Shares 16,357 Est. Cost $90.86 Unrealized +58.4%

AEP AMERICAN ELEC PWR CO INC 1.7%

Value $2.741M Shares 28,997 Est. Cost $61.61 Unrealized +20.5%

— UNITED TECHNOLOGIES CORP 1.7%

Value $2.693M Shares 17,981 Est. Cost $132.22 Unrealized —

MDLZ MONDELEZ INTL INC 1.7%

Value $2.681M Shares 48,683 Est. Cost $29.18 Unrealized +57.3%

CVS CVS HEALTH CORP 1.7%

Value $2.65M Shares 35,676 Est. Cost $55.61 Unrealized +3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $2.627M Shares 11,600 Est. Cost $129.71 Unrealized +67.4%

SJM SMUCKER J M CO 1.6%

Value $2.616M Shares 25,127 Est. Cost $70.51 Unrealized +22.9%

AWK AMERICAN WTR WKS CO INC NEW 1.5%

Value $2.324M Shares 18,920 Est. Cost $50.96 Unrealized +112.0%

V VISA INC 1.4%

Value $2.284M Shares 12,156 Est. Cost $92.29 Unrealized +87.0%

VRTX VERTEX PHARMACEUTICALS INC 1.2%

Value $1.924M Shares 8,787 Est. Cost $139.39 Unrealized +45.2%

ABBV ABBVIE INC 1.2%

Value $1.886M Shares 21,298 Est. Cost $34.49 Unrealized +87.4%

LHX L3HARRIS TECHNOLOGIES INC 1.0%

Value $1.625M Shares 8,213 Est. Cost $180.55 Unrealized -1.6%

PFE PFIZER INC 1.0%

Value $1.526M Shares 38,954 Est. Cost $19.39 Unrealized +37.8%

LMT LOCKHEED MARTIN CORP 0.9%

Value $1.502M Shares 3,857 Est. Cost $161.92 Unrealized +100.6%

PYPL PAYPAL HLDGS INC 0.9%

Value $1.499M Shares 13,855 Est. Cost $36.60 Unrealized +184.0%

KO COCA COLA CO 0.9%

Value $1.494M Shares 26,993 Est. Cost $27.71 Unrealized +60.6%

VIG VANGUARD GROUP 0.9%

Value $1.45M Shares 11,628 Est. Cost $94.04 Unrealized —

GD GENERAL DYNAMICS CORP 0.9%

Value $1.429M Shares 8,104 Est. Cost $88.22 Unrealized +76.7%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $1.336M Shares 21,763 Est. Cost $27.94 Unrealized +53.2%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.294M Shares 4,020 Est. Cost $258.53 Unrealized —

— GENERAL ELECTRIC CO 0.8%

Value $1.268M Shares 113,600 Est. Cost $11.14 Unrealized —

HD HOME DEPOT INC 0.8%

Value $1.207M Shares 5,527 Est. Cost $98.11 Unrealized +98.8%

TKR TIMKEN CO 0.7%

Value $1.111M Shares 19,738 Est. Cost $41.15 Unrealized +22.8%

PG PROCTER & GAMBLE CO 0.7%

Value $1.105M Shares 8,847 Est. Cost $74.45 Unrealized +41.4%

MRK MERCK & CO INC 0.7%

Value $1.064M Shares 11,694 Est. Cost $62.10 Unrealized +8.8%

TSLA TESLA INC 0.7%

Value $1.054M Shares 2,519 Est. Cost $17.54 Unrealized +23.7%

CLX CLOROX CO DEL 0.6%

Value $906K Shares 5,900 Est. Cost $74.20 Unrealized +67.8%

COST COSTCO WHSL CORP NEW 0.5%

Value $855K Shares 2,910 Est. Cost $142.46 Unrealized +90.6%

CMCSA COMCAST CORP NEW 0.5%

Value $845K Shares 18,781 Est. Cost $26.96 Unrealized +40.4%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $789K Shares 3,718 Est. Cost $197.21 Unrealized —

— COOPER COS INC 0.5%

Value $771K Shares 2,401 Est. Cost $145.65 Unrealized —

NVS NOVARTIS A G 0.5%

Value $766K Shares 8,090 Est. Cost $86.65 Unrealized —

TTC TORO CO 0.5%

Value $764K Shares 9,591 Est. Cost $39.50 Unrealized +93.9%

HIG HARTFORD FINL SVCS GROUP INC 0.4%

Value $672K Shares 11,059 Est. Cost $27.12 Unrealized +93.1%

SO SOUTHERN CO 0.4%

Value $629K Shares 9,875 Est. Cost $42.70 Unrealized +14.5%

EL LAUDER ESTEE COS INC 0.4%

Value $616K Shares 2,981 Est. Cost $108.18 Unrealized +65.7%

Value $607K Shares 3,438 Est. Cost $86.56 Unrealized +29.1%

NEO NEOGENOMICS INC 0.4%

Value $600K Shares 20,500 Est. Cost $20.51 Unrealized +16.1%

DIS DISNEY WALT CO 0.4%

Value $589K Shares 4,074 Est. Cost $101.26 Unrealized +34.0%

FAS DIREXION SHS ETF TR 0.4%

Value $568K Shares 6,000 Est. Cost $43.73 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $567K Shares 8,242 Est. Cost $50.05 Unrealized +18.1%

TRV TRAVELERS COMPANIES INC 0.4%

Value $565K Shares 4,128 Est. Cost $90.15 Unrealized +32.3%

HEI HEICO CORP NEW 0.3%

Value $552K Shares 4,840 Est. Cost $58.98 Unrealized +108.7%

CSX CSX CORP 0.3%

Value $532K Shares 7,350 Est. Cost $8.60 Unrealized +153.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $527K Shares 9,800 Est. Cost $25.84 Unrealized +80.3%

XOM EXXON MOBIL CORP 0.3%

Value $513K Shares 7,354 Est. Cost $57.45 Unrealized -9.4%

LNT ALLIANT ENERGY CORP 0.3%

Value $440K Shares 8,050 Est. Cost $38.92 Unrealized +12.6%

BX BLACKSTONE GROUP INC 0.3%

Value $431K Shares 7,700 Est. Cost $39.22 Unrealized +7.3%

KMB KIMBERLY CLARK CORP 0.3%

Value $431K Shares 3,134 Est. Cost $80.69 Unrealized +34.8%

TXN TEXAS INSTRS INC 0.3%

Value $415K Shares 3,235 Est. Cost $52.36 Unrealized +98.2%

DUK DUKE ENERGY CORP NEW 0.3%

Value $408K Shares 4,473 Est. Cost $51.56 Unrealized +39.3%

KWR QUAKER CHEM CORP 0.3%

Value $400K Shares 2,429 Est. Cost $103.51 Unrealized +49.8%

WMT WALMART INC 0.2%

Value $387K Shares 3,256 Est. Cost $31.18 Unrealized +16.7%

— CERNER CORP 0.2%

Value $382K Shares 5,200 Est. Cost $57.20 Unrealized —

WPC W P CAREY INC 0.2%

Value $379K Shares 4,733 Est. Cost $61.14 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $349K Shares 2,277 Est. Cost $54.94 Unrealized +123.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $347K Shares 2,490 Est. Cost $96.56 Unrealized +12.5%

JBL JABIL INC 0.2%

Value $341K Shares 8,251 Est. Cost $37.26 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value $323K Shares 6,740 Est. Cost $32.10 Unrealized +20.1%

ED CONSOLIDATED EDISON INC 0.2%

Value $308K Shares 3,400 Est. Cost $43.62 Unrealized +64.5%

AMZN AMAZON COM INC 0.2%

Value $301K Shares 163 Est. Cost $55.53 Unrealized +59.4%

MA MASTERCARD INC 0.2%

Value $294K Shares 985 Est. Cost $130.55 Unrealized +108.8%

OGE OGE ENERGY CORP 0.2%

Value $294K Shares 6,600 Est. Cost $32.74 Unrealized +31.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $292K Shares 4,950 Est. Cost $31.67 Unrealized +55.2%

MCD MCDONALDS CORP 0.2%

Value $291K Shares 1,475 Est. Cost $112.65 Unrealized +52.6%

UPLD UPLAND SOFTWARE INC 0.2%

Value $285K Shares 7,975 Est. Cost $45.79 Unrealized -18.4%

FISV FISERV INC 0.2%

Value $275K Shares 2,376 Est. Cost $58.64 Unrealized +88.3%

MDT MEDTRONIC PLC 0.2%

Value $271K Shares 2,385 Est. Cost $61.92 Unrealized +49.5%

AVA AVISTA CORP 0.2%

Value $264K Shares 5,500 Est. Cost $19.99 Unrealized +80.3%

WM WASTE MGMT INC DEL 0.2%

Value $251K Shares 2,200 Est. Cost $82.08 Unrealized +24.4%

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value $244K Shares 2,605 Est. Cost $77.28 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $237K Shares 2,536 Est. Cost $33.43 Unrealized +120.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $234K Shares 2,100 Est. Cost $38.81 Unrealized +145.0%

— PEOPLES UTD FINL INC 0.1%

Value $228K Shares 13,472 Est. Cost $16.62 Unrealized —

ENS ENERSYS 0.1%

Value $217K Shares 2,900 Est. Cost $62.40 Unrealized +4.7%

WBS WEBSTER FINL CORP CONN 0.1%

Value $209K Shares 3,909 Est. Cost $36.99 Unrealized +30.0%

SR SPIRE INC 0.1%

Value $208K Shares 2,500 Est. Cost $70.80 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $207K Shares 1,265 Est. Cost $104.26 Unrealized —

INTC INTEL CORP 0.1%

Value $203K Shares 3,400 Est. Cost $32.24 Unrealized +52.8%

DEO DIAGEO P L C 0.1%

Value $202K Shares 1,200 Est. Cost $126.64 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $200K Shares 850 Est. Cost $4.66 Unrealized +11.0%

— BED BATH & BEYOND INC 0.1%

Value $195K Shares 11,300 Est. Cost $17.26 Unrealized —

BA BOEING CO 0.1%

Value $192K Shares 590 Est. Cost $210.34 Unrealized +66.9%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $175K Shares 900 Est. Cost $77.36 Unrealized +114.0%

— CHESAPEAKE ENERGY CORP 0.1%

Value $175K Shares 212,031 Est. Cost $3.63 Unrealized —

— RITE AID CORP 0.1%

Value $168K Shares 10,829 Est. Cost $8.01 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $166K Shares 2,585 Est. Cost $44.40 Unrealized +1.8%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $165K Shares 376 Est. Cost $13.91 Unrealized +105.6%

CHD CHURCH & DWIGHT INC 0.1%

Value $155K Shares 2,200 Est. Cost $44.68 Unrealized +47.8%

CTVA CORTEVA INC 0.1%

Value $153K Shares 5,178 Est. Cost $24.85 Unrealized -1.4%

BAC BANK AMER CORP 0.1%

Value $145K Shares 4,110 Est. Cost $21.98 Unrealized +26.4%

— SILK ROAD MEDICAL INC 0.1%

Value $141K Shares 3,500 Est. Cost $40.29 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $139K Shares 2,158 Est. Cost $27.24 Unrealized -10.0%

GPC GENUINE PARTS CO 0.1%

Value $138K Shares 1,300 Est. Cost $63.79 Unrealized +35.1%

GOOG ALPHABET INC 0.1%

Value $136K Shares 102 Est. Cost $45.13 Unrealized +41.9%

EBAY EBAY INC 0.1%

Value $130K Shares 3,600 Est. Cost $21.08 Unrealized +54.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $125K Shares 364 Est. Cost $230.90 Unrealized +37.6%

DOW DOW INC 0.1%

Value $119K Shares 2,177 Est. Cost $36.37 Unrealized +0.9%

PSX PHILLIPS 66 0.1%

Value $118K Shares 1,061 Est. Cost $57.91 Unrealized +50.8%

EOG EOG RES INC 0.1%

Value $117K Shares 1,400 Est. Cost $70.74 Unrealized -21.1%

GOOGL ALPHABET INC 0.1%

Value $114K Shares 85 Est. Cost $46.46 Unrealized +37.8%

LOW LOWES COS INC 0.1%

Value $112K Shares 937 Est. Cost $40.56 Unrealized +152.4%

QQQ INVESCO QQQ TR 0.1%

Value $111K Shares 520 Est. Cost $175.28 Unrealized —

MRCY MERCURY SYS INC 0.1%

Value $109K Shares 1,575 Est. Cost $73.24 Unrealized -1.6%

META FACEBOOK INC 0.1%

Value $98,000 Shares 476 Est. Cost $99.59 Unrealized +93.1%

CB CHUBB LIMITED 0.1%

Value $97,000 Shares 621 Est. Cost $109.94 Unrealized +25.9%

DDOG DATADOG INC 0.1%

Value $96,000 Shares 2,550 Est. Cost $35.97 Unrealized 0.0%

VCYT VERACYTE INC 0.1%

Value $95,000 Shares 3,400 Est. Cost $26.12 Unrealized -0.9%

UNP UNION PACIFIC CORP 0.1%

Value $94,000 Shares 520 Est. Cost $100.68 Unrealized +48.3%

— DUNKIN BRANDS GROUP INC 0.1%

Value $91,000 Shares 1,200 Est. Cost $44.36 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $81,000 Shares 874 Est. Cost $77.58 Unrealized —

C CITIGROUP INC 0.0%

Value $79,000 Shares 990 Est. Cost $51.19 Unrealized +15.8%

— BIOTELEMETRY INC 0.0%

Value $79,000 Shares 1,700 Est. Cost $51.97 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $76,000 Shares 2,700 Est. Cost $25.37 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $76,000 Shares 1,000 Est. Cost $46.50 Unrealized +35.1%

SDY SPDR SERIES TRUST 0.0%

Value $75,000 Shares 700 Est. Cost $77.14 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $70,000 Shares 300 Est. Cost $173.67 Unrealized +22.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $70,000 Shares 439 Est. Cost $59.43 Unrealized +102.2%

EA ELECTRONIC ARTS INC 0.0%

Value $68,000 Shares 630 Est. Cost $88.08 Unrealized +9.6%

ADBE ADOBE INC 0.0%

Value $68,000 Shares 205 Est. Cost $248.71 Unrealized +18.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $67,000 Shares 292 Est. Cost $85.03 Unrealized +116.2%

AMP AMERIPRISE FINL INC 0.0%

Value $67,000 Shares 400 Est. Cost $139.45 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $67,000 Shares 1,039 Est. Cost $42.27 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $66,000 Shares 15,090 Est. Cost $16.05 Unrealized -73.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $66,000 Shares 250 Est. Cost $125.45 Unrealized +84.9%

MET METLIFE INC 0.0%

Value $66,000 Shares 1,300 Est. Cost $31.21 Unrealized +26.0%

ZTS ZOETIS INC 0.0%

Value $64,000 Shares 485 Est. Cost $102.65 Unrealized +15.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $61,000 Shares 650 Est. Cost $53.09 Unrealized +15.2%

POR PORTLAND GEN ELEC CO 0.0%

Value $61,000 Shares 1,100 Est. Cost $30.28 Unrealized +43.4%

SHOP SHOPIFY INC 0.0%

Value $60,000 Shares 150 Est. Cost $14.15 Unrealized +138.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $60,000 Shares 650 Est. Cost $43.06 Unrealized +73.8%

VOO VANGUARD INDEX FDS 0.0%

Value $59,000 Shares 200 Est. Cost $250.00 Unrealized —

DVY ISHARES TR 0.0%

Value $58,000 Shares 550 Est. Cost $74.55 Unrealized —

WU WESTERN UN CO 0.0%

Value $54,000 Shares 2,000 Est. Cost $19.00 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $54,000 Shares 1,000 Est. Cost $20.01 Unrealized +156.2%

SYY SYSCO CORP 0.0%

Value $54,000 Shares 632 Est. Cost $49.89 Unrealized +37.3%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $52,000 Shares 800 Est. Cost $32.57 Unrealized +47.2%

SPLV INVESCO EXCHNG TRADED FD TR 0.0%

Value $50,000 Shares 850 Est. Cost $47.06 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $49,000 Shares 270 Est. Cost $111.11 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $49,000 Shares 550 Est. Cost $64.99 Unrealized +12.1%

IWP ISHARES TR 0.0%

Value $48,000 Shares 315 Est. Cost $142.86 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $47,000 Shares 500 Est. Cost $52.82 Unrealized +27.6%

DLTR DOLLAR TREE INC 0.0%

Value $47,000 Shares 500 Est. Cost $98.17 Unrealized +6.9%

OKE ONEOK INC NEW 0.0%

Value $45,000 Shares 590 Est. Cost $36.95 Unrealized +29.0%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $44,000 Shares 1,900 Est. Cost $23.16 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $44,000 Shares 726 Est. Cost $49.59 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $43,000 Shares 504 Est. Cost $44.68 Unrealized +48.8%

— AURORA CANNABIS INC 0.0%

Value $43,000 Shares 19,700 Est. Cost $8.45 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value $43,000 Shares 700 Est. Cost $41.43 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $43,000 Shares 239 Est. Cost $111.59 Unrealized +31.1%

FTV FORTIVE CORP 0.0%

Value $42,000 Shares 550 Est. Cost $31.86 Unrealized +38.2%

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value $42,000 Shares 1,300 Est. Cost $23.85 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $42,000 Shares 250 Est. Cost $92.74 Unrealized +51.7%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $41,000 Shares 682 Est. Cost $51.32 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $39,000 Shares 231 Est. Cost $63.14 Unrealized +129.8%

TIP ISHARES TR 0.0%

Value $38,000 Shares 328 Est. Cost $111.19 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $37,000 Shares 160 Est. Cost $70.25 Unrealized +11.2%

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value $36,000 Shares 3,971 Est. Cost $10.32 Unrealized —

AX AXOS FINL INC 0.0%

Value $36,000 Shares 1,200 Est. Cost $38.41 Unrealized -23.9%

— XILINX INC 0.0%

Value $36,000 Shares 369 Est. Cost $71.94 Unrealized —

EVRG EVERGY INC 0.0%

Value $35,000 Shares 538 Est. Cost $40.03 Unrealized +25.3%

OTEX OPEN TEXT CORP 0.0%

Value $35,000 Shares 800 Est. Cost $22.98 Unrealized +56.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $34,000 Shares 105 Est. Cost $259.94 Unrealized +14.8%

AMGN AMGEN INC 0.0%

Value $34,000 Shares 139 Est. Cost $127.52 Unrealized +43.3%

TGT TARGET CORP 0.0%

Value $33,000 Shares 260 Est. Cost $80.37 Unrealized +24.2%

TD TORONTO DOMINION BK ONT 0.0%

Value $32,000 Shares 565 Est. Cost $45.07 Unrealized +25.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value $32,000 Shares 150 Est. Cost $177.79 Unrealized +0.4%

ENB ENBRIDGE INC 0.0%

Value $32,000 Shares 796 Est. Cost $21.87 Unrealized +13.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $31,000 Shares 500 Est. Cost $44.68 Unrealized +26.1%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $31,000 Shares 500 Est. Cost $68.24 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $31,000 Shares 500 Est. Cost $45.89 Unrealized +19.0%

AGNC AGNC INVT CORP 0.0%

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

DVA DAVITA INC 0.0%

Value $30,000 Shares 400 Est. Cost $67.03 Unrealized -1.0%

BAX BAXTER INTL INC 0.0%

Value $30,000 Shares 360 Est. Cost $40.42 Unrealized +81.5%

PPL PPL CORP 0.0%

Value $29,000 Shares 800 Est. Cost $22.26 Unrealized +16.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $29,000 Shares 504 Est. Cost $19.84 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $29,000 Shares 100 Est. Cost $170.38 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $28,000 Shares 600 Est. Cost $37.50 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $28,000 Shares 1,385 Est. Cost $18.77 Unrealized —

ROKU ROKU INC 0.0%

Value $27,000 Shares 200 Est. Cost $57.27 Unrealized +140.0%

PGX INVESCO EXCHNG TRADED FD TR 0.0%

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

— LIBERTY PPTY TR 0.0%

Value $25,000 Shares 415 Est. Cost $43.08 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $25,000 Shares 400 Est. Cost $19.34 Unrealized +168.8%

DT DYNATRACE INC 0.0%

Value $25,000 Shares 1,000 Est. Cost $21.96 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $24,000 Shares 330 Est. Cost $26.57 Unrealized +106.8%

MSB MESABI TR 0.0%

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

USB US BANCORP DEL 0.0%

Value $24,000 Shares 400 Est. Cost $41.13 Unrealized +7.8%

BMO BANK MONTREAL QUE 0.0%

Value $23,000 Shares 300 Est. Cost $55.44 Unrealized +4.4%

BYND BEYOND MEAT INC 0.0%

Value $23,000 Shares 300 Est. Cost $123.00 Unrealized -24.6%

MTUS TIMKENSTEEL CORP 0.0%

Value $23,000 Shares 2,881 Est. Cost $45.14 Unrealized -86.1%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,000 Shares 200 Est. Cost $100.00 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $23,000 Shares 500 Est. Cost $40.17 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $23,000 Shares 250 Est. Cost $72.00 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $23,000 Shares 300 Est. Cost $60.83 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $23,000 Shares 200 Est. Cost $46.67 Unrealized —

CTAS CINTAS CORP 0.0%

Value $22,000 Shares 80 Est. Cost $59.93 Unrealized +3.3%

— TWO HBRS INVT CORP 0.0%

Value $22,000 Shares 1,500 Est. Cost $16.57 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $21,000 Shares 200 Est. Cost $83.71 Unrealized +3.7%

— ANNALY CAP MGMT INC 0.0%

Value $21,000 Shares 2,237 Est. Cost $11.30 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $21,000 Shares 341 Est. Cost $50.69 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $21,000 Shares 500 Est. Cost $25.30 Unrealized +72.0%

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $20,000 Shares 795 Est. Cost $13.47 Unrealized +17.6%

CI CIGNA CORP NEW 0.0%

Value $20,000 Shares 100 Est. Cost $167.70 Unrealized 0.0%

KEY KEYCORP NEW 0.0%

Value $20,000 Shares 1,000 Est. Cost $8.61 Unrealized +62.3%

MAA MID AMER APT CMNTYS INC 0.0%

Value $20,000 Shares 155 Est. Cost $100.20 Unrealized +8.5%

PAYX PAYCHEX INC 0.0%

Value $20,000 Shares 235 Est. Cost $69.13 Unrealized +2.2%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $19,000 Shares 360 Est. Cost $55.56 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $19,000 Shares 300 Est. Cost $54.01 Unrealized +0.5%

CF CF INDS HLDGS INC 0.0%

Value $19,000 Shares 390 Est. Cost $41.45 Unrealized -2.8%

AIZ ASSURANT INC 0.0%

Value $19,000 Shares 147 Est. Cost $112.24 Unrealized +2.7%

— MEDALLIA INC 0.0%

Value $19,000 Shares 600 Est. Cost $31.67 Unrealized —

WELL WELLTOWER INC 0.0%

Value $19,000 Shares 230 Est. Cost $59.94 Unrealized +18.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $19,000 Shares 200 Est. Cost $64.81 Unrealized 0.0%

SYK STRYKER CORP 0.0%

Value $19,000 Shares 90 Est. Cost $200.19 Unrealized -3.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $19,000 Shares 325 Est. Cost $40.00 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $18,000 Shares 200 Est. Cost $80.00 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $18,000 Shares 150 Est. Cost $89.68 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $18,000 Shares 75 Est. Cost $99.34 Unrealized +95.4%

QDF FLEXSHARES TR 0.0%

Value $17,000 Shares 350 Est. Cost $34.29 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $17,000 Shares 100 Est. Cost $150.00 Unrealized —

— APHRIA INC 0.0%

Value $16,000 Shares 3,000 Est. Cost $5.33 Unrealized —

IVV ISHARES TR 0.0%

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

IJH ISHARES TR 0.0%

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

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $16,000 Shares 300 Est. Cost $42.79 Unrealized +35.8%

— DNP SELECT INCOME FD 0.0%

Value $16,000 Shares 1,255 Est. Cost $11.21 Unrealized —

— DIEBOLD NXDF INC 0.0%

Value $16,000 Shares 1,500 Est. Cost $40.00 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $16,000 Shares 150 Est. Cost $73.33 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $16,000 Shares 150 Est. Cost $155.50 Unrealized —

ALEC ALECTOR INC 0.0%

Value $16,000 Shares 900 Est. Cost $18.05 Unrealized -5.8%

DTD WISDOMTREE TR 0.0%

Value $16,000 Shares 150 Est. Cost $73.33 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $15,000 Shares 500 Est. Cost $18.25 Unrealized +39.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value $15,000 Shares 300 Est. Cost $35.50 Unrealized +12.5%

HDV ISHARES TR 0.0%

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

TYL TYLER TECHNOLOGIES INC 0.0%

Value $15,000 Shares 50 Est. Cost $278.52 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $15,000 Shares 125 Est. Cost $84.35 Unrealized +10.1%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $15,000 Shares 800 Est. Cost $25.00 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $15,000 Shares 168 Est. Cost $29.40 Unrealized +78.5%

EXEL EXELIXIS INC 0.0%

Value $14,000 Shares 800 Est. Cost $21.34 Unrealized -20.6%

— DBV TECHNOLOGIES S A 0.0%

Value $14,000 Shares 1,300 Est. Cost $10.77 Unrealized —

— SPLUNK INC 0.0%

Value $14,000 Shares 92 Est. Cost $76.52 Unrealized —

IP INTL PAPER CO 0.0%

Value $14,000 Shares 300 Est. Cost $28.61 Unrealized +11.4%

— FLEXION THERAPEUTICS INC 0.0%

Value $14,000 Shares 700 Est. Cost $18.97 Unrealized —

EXC EXELON CORP 0.0%

Value $14,000 Shares 300 Est. Cost $13.80 Unrealized +88.6%

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $14,000 Shares 1,000 Est. Cost $11.11 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $13,000 Shares 200 Est. Cost $31.13 Unrealized +51.5%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $13,000 Shares 257 Est. Cost $50.58 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $13,000 Shares 280 Est. Cost $42.37 Unrealized -1.2%

BDX BECTON DICKINSON & CO 0.0%

Value $13,000 Shares 47 Est. Cost $174.88 Unrealized +29.5%

EPR EPR PPTYS 0.0%

Value $13,000 Shares 180 Est. Cost $77.78 Unrealized —

— ALLERGAN PLC 0.0%

Value $13,000 Shares 66 Est. Cost $272.02 Unrealized —

— INDEXIQ ETF TR 0.0%

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

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $13,000 Shares 100 Est. Cost $103.52 Unrealized -3.5%

VMC VULCAN MATLS CO 0.0%

Value $12,000 Shares 81 Est. Cost $133.67 Unrealized +1.6%

NEM NEWMONT GOLDCORP CORPORATION 0.0%

Value $12,000 Shares 280 Est. Cost $32.39 Unrealized +1.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $12,000 Shares 200 Est. Cost $56.13 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $12,000 Shares 72 Est. Cost $93.48 Unrealized +65.7%

ESS ESSEX PPTY TR INC 0.0%

Value $12,000 Shares 40 Est. Cost $249.55 Unrealized +1.6%

RGNX REGENXBIO INC 0.0%

Value $12,000 Shares 300 Est. Cost $47.76 Unrealized -17.3%

D DOMINION ENERGY INC 0.0%

Value $12,000 Shares 150 Est. Cost $52.49 Unrealized +18.9%

EMN EASTMAN CHEMICAL CO 0.0%

Value $12,000 Shares 150 Est. Cost $52.62 Unrealized +17.0%

— DISH NETWORK CORP 0.0%

Value $11,000 Shares 300 Est. Cost $62.50 Unrealized —

DIOD DIODES INC 0.0%

Value $11,000 Shares 200 Est. Cost $46.27 Unrealized 0.0%

— HEALTHCARE TR AMER INC 0.0%

Value $11,000 Shares 377 Est. Cost $29.18 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $11,000 Shares 200 Est. Cost $42.80 Unrealized 0.0%

— TALLGRASS ENERGY LP 0.0%

Value $11,000 Shares 500 Est. Cost $20.00 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $11,000 Shares 40 Est. Cost $236.37 Unrealized +8.1%

— ARISTA NETWORKS INC 0.0%

Value $10,000 Shares 50 Est. Cost $61.51 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $10,000 Shares 100 Est. Cost $102.35 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $10,000 Shares 200 Est. Cost $39.09 Unrealized 0.0%

— ALTERYX INC 0.0%

Value $10,000 Shares 100 Est. Cost $100.00 Unrealized —

— TE CONNECTIVITY LTD 0.0%

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

NOW SERVICENOW INC 0.0%

Value $10,000 Shares 34 Est. Cost $54.38 Unrealized -3.1%

YETI YETI HLDGS INC 0.0%

Value $10,000 Shares 300 Est. Cost $26.27 Unrealized +20.0%

FLEX FLEX LTD 0.0%

Value $9,000 Shares 700 Est. Cost $8.62 Unrealized 0.0%

— GW PHARMACEUTICALS PLC 0.0%

Value $9,000 Shares 87 Est. Cost $69.62 Unrealized —

— TEKLA LIFE SCIENCES INVS 0.0%

Value $9,000 Shares 500 Est. Cost $18.00 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $9,000 Shares 67 Est. Cost $87.44 Unrealized +13.5%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $9,000 Shares 500 Est. Cost $29.05 Unrealized -40.2%

— CREE INC 0.0%

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

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $9,000 Shares 65 Est. Cost $104.76 Unrealized -0.5%

HUM HUMANA INC 0.0%

Value $8,000 Shares 23 Est. Cost $255.33 Unrealized +17.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $8,000 Shares 500 Est. Cost $10.58 Unrealized +24.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $8,000 Shares 28 Est. Cost $285.71 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $8,000 Shares 33 Est. Cost $35.39 Unrealized +6.9%

— TEKLA HEALTHCARE INVS 0.0%

Value $8,000 Shares 400 Est. Cost $20.00 Unrealized —

— CEDAR FAIR L P 0.0%

Value $8,000 Shares 150 Est. Cost $60.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

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

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $8,000 Shares 500 Est. Cost $10.15 Unrealized +10.4%

— APACHE CORP 0.0%

Value $8,000 Shares 300 Est. Cost $26.67 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

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

— CANOPY GROWTH CORP 0.0%

Value $7,000 Shares 350 Est. Cost $41.12 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $7,000 Shares 120 Est. Cost $31.45 Unrealized +78.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $7,000 Shares 50 Est. Cost $159.90 Unrealized -14.1%

IDXX IDEXX LABS INC 0.0%

Value $7,000 Shares 25 Est. Cost $263.51 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.0%

Value $6,000 Shares 31 Est. Cost $97.58 Unrealized +82.1%

CC CHEMOURS CO 0.0%

Value $6,000 Shares 323 Est. Cost $8.33 Unrealized +56.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $6,000 Shares 48 Est. Cost $52.37 Unrealized +74.7%

LEN LENNAR CORP 0.0%

Value $6,000 Shares 100 Est. Cost $44.86 Unrealized +17.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $6,000 Shares 7 Est. Cost $15.95 Unrealized +0.6%

VFC V F CORP 0.0%

Value $5,000 Shares 50 Est. Cost $58.95 Unrealized +52.0%

LEG LEGGETT & PLATT INC 0.0%

Value $5,000 Shares 95 Est. Cost $49.24 Unrealized -0.4%

ELV ANTHEM INC 0.0%

Value $5,000 Shares 16 Est. Cost $263.72 Unrealized -4.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5,000 Shares 100 Est. Cost $28.53 Unrealized +29.0%

GSLC GOLDMAN SACHS ETF TR 0.0%

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

GS GOLDMAN SACHS GROUP INC 0.0%

Value $5,000 Shares 20 Est. Cost $175.00 Unrealized +7.1%

HUBS HUBSPOT INC 0.0%

Value $5,000 Shares 31 Est. Cost $179.70 Unrealized -14.8%

— INGERSOLL-RAND PLC 0.0%

Value $5,000 Shares 34 Est. Cost $59.59 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $5,000 Shares 164 Est. Cost $22.33 Unrealized +3.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $5,000 Shares 200 Est. Cost $16.31 Unrealized 0.0%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $5,000 Shares 300 Est. Cost $16.67 Unrealized —

PLD PROLOGIS INC 0.0%

Value $4,000 Shares 45 Est. Cost $56.37 Unrealized +32.5%

OMC OMNICOM GROUP INC 0.0%

Value $4,000 Shares 50 Est. Cost $59.71 Unrealized +4.7%

— OUTFRONT MEDIA INC 0.0%

Value $4,000 Shares 150 Est. Cost $26.67 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $4,000 Shares 37 Est. Cost $93.43 Unrealized +12.1%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $4,000 Shares 17 Est. Cost $202.05 Unrealized +15.8%

— YAMANA GOLD INC 0.0%

Value $4,000 Shares 1,000 Est. Cost $3.90 Unrealized —

— WW INTL INC 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $4,000 Shares 200 Est. Cost $16.26 Unrealized +45.3%

ALKS ALKERMES PLC 0.0%

Value $3,000 Shares 150 Est. Cost $61.20 Unrealized -67.5%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $3,000 Shares 59 Est. Cost $33.89 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

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

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 —

— LIBERTY MEDIA CORP DELAWARE 0.0%

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

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2,000 Shares 42 Est. Cost $52.41 Unrealized -24.9%

NG NOVAGOLD RES INC 0.0%

Value $2,000 Shares 249 Est. Cost $3.41 Unrealized +103.2%

— ORBCOMM INC 0.0%

Value $2,000 Shares 500 Est. Cost $6.00 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.0%

Value $2,000 Shares 197 Est. Cost $21.59 Unrealized -49.0%

NWPX NORTHWEST PIPE CO 0.0%

Value $2,000 Shares 50 Est. Cost $35.33 Unrealized -10.7%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $2,000 Shares 1,000 Est. Cost $3.82 Unrealized -44.4%

DON WISDOMTREE TR 0.0%

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

F FORD MTR CO DEL 0.0%

Value $2,000 Shares 200 Est. Cost $6.42 Unrealized +4.1%

GLD SPDR GOLD TRUST 0.0%

Value $2,000 Shares 11 Est. Cost $117.11 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

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

— SAGE THERAPEUTICS INC 0.0%

Value $2,000 Shares 21 Est. Cost $142.86 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

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

XLRE SELECT SECTOR SPDR TR 0.0%

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

SBUX STARBUCKS CORP 0.0%

Value $1,000 Shares 10 Est. Cost $58.45 Unrealized +27.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1,000 Shares 19 Est. Cost $24.16 Unrealized -1.3%

INTF ISHARES TR 0.0%

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

— PIMCO CORPORATE & INCOME OPP 0.0%

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

— UNILEVER N V 0.0%

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

ASIX ADVANSIX INC 0.0%

Value $1,000 Shares 28 Est. Cost $26.45 Unrealized -24.5%

WAB WABTEC CORP 0.0%

Value $1,000 Shares 19 Est. Cost $69.17 Unrealized +3.2%

GEM GOLDMAN SACHS ETF TR 0.0%

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

ALLE ALLEGION PUB LTD CO 0.0%

Value $1,000 Shares 11 Est. Cost $45.93 Unrealized +132.1%

— FUELCELL ENERGY INC 0.0%

Value $0 Shares 166 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $0 Shares 9 Est. Cost $51.87 Unrealized -57.2%

— CEL SCI CORP 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $0 Shares 4 Est. Cost $0.57 Unrealized +237.9%

— AMERICAN INTL GROUP INC 0.0%

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

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $0 Shares 25 Est. Cost $33.16 Unrealized -66.4%

— BRISTOL MYERS SQUIBB CO 0.0%

Value $0 Shares 109 Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value $0 Shares 100 Est. Cost $4.03 Unrealized -87.3%

— VERITIV CORP 0.0%

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

PLUG PLUG POWER INC 0.0%

Value $0 Shares 30 Est. Cost $4.51 Unrealized -32.6%

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	51,701	$12.52M	7.9%	$26.02	+92.8%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	36,839	$10.83M	6.8%	$77.62	+204.8%	COM	91324P102
MSFT	MICROSOFT CORP	52,829	$8.331M	5.2%	$80.11	+73.8%	COM	594918104
PEP	PEPSICO INC	59,627	$8.149M	5.1%	$59.97	+88.1%	COM	713448108
HRL	HORMEL FOODS CORP	142,343	$6.421M	4.0%	$25.94	+40.2%	COM	440452100
T	AT&T INC	160,285	$6.264M	3.9%	$13.88	+35.9%	COM	00206R102
JNJ	JOHNSON & JOHNSON	35,522	$5.182M	3.3%	$71.49	+59.6%	COM	478160104
VEEV	VEEVA SYS INC	31,400	$4.417M	2.8%	$53.39	+175.2%	CL A COM	922475108
ABT	ABBOTT LABS	50,722	$4.406M	2.8%	$37.34	+101.6%	COM	002824100
—	RAYTHEON CO	19,890	$4.371M	2.8%	$134.78	—	COM NEW	755111507
STZ	CONSTELLATION BRANDS INC	21,490	$4.078M	2.6%	$107.88	+58.3%	CL A	21036P108
AAPL	APPLE INC	12,472	$3.662M	2.3%	$26.70	+132.3%	COM	037833100
HON	HONEYWELL INTL INC	16,357	$2.895M	1.8%	$90.86	+58.4%	COM	438516106
AEP	AMERICAN ELEC PWR CO INC	28,997	$2.741M	1.7%	$61.61	+20.5%	COM	025537101
—	UNITED TECHNOLOGIES CORP	17,981	$2.693M	1.7%	$132.22	—	COM	913017109
MDLZ	MONDELEZ INTL INC	48,683	$2.681M	1.7%	$29.18	+57.3%	CL A	609207105
CVS	CVS HEALTH CORP	35,676	$2.65M	1.7%	$55.61	+3.9%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,600	$2.627M	1.7%	$129.71	+67.4%	CL B NEW	084670702
SJM	SMUCKER J M CO	25,127	$2.616M	1.6%	$70.51	+22.9%	COM NEW	832696405
AWK	AMERICAN WTR WKS CO INC NEW	18,920	$2.324M	1.5%	$50.96	+112.0%	COM	030420103
V	VISA INC	12,156	$2.284M	1.4%	$92.29	+87.0%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	8,787	$1.924M	1.2%	$139.39	+45.2%	COM	92532F100
ABBV	ABBVIE INC	21,298	$1.886M	1.2%	$34.49	+87.4%	COM	00287Y109
LHX	L3HARRIS TECHNOLOGIES INC	8,213	$1.625M	1.0%	$180.55	-1.6%	COM	502431109
PFE	PFIZER INC	38,954	$1.526M	1.0%	$19.39	+37.8%	COM	717081103
LMT	LOCKHEED MARTIN CORP	3,857	$1.502M	0.9%	$161.92	+100.6%	COM	539830109
PYPL	PAYPAL HLDGS INC	13,855	$1.499M	0.9%	$36.60	+184.0%	COM	70450Y103
KO	COCA COLA CO	26,993	$1.494M	0.9%	$27.71	+60.6%	COM	191216100
VIG	VANGUARD GROUP	11,628	$1.45M	0.9%	$94.04	—	DIV APP ETF	921908844
GD	GENERAL DYNAMICS CORP	8,104	$1.429M	0.9%	$88.22	+76.7%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	21,763	$1.336M	0.8%	$27.94	+53.2%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	4,020	$1.294M	0.8%	$258.53	—	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	113,600	$1.268M	0.8%	$11.14	—	COM	369604103
HD	HOME DEPOT INC	5,527	$1.207M	0.8%	$98.11	+98.8%	COM	437076102
TKR	TIMKEN CO	19,738	$1.111M	0.7%	$41.15	+22.8%	COM	887389104
PG	PROCTER & GAMBLE CO	8,847	$1.105M	0.7%	$74.45	+41.4%	COM	742718109
MRK	MERCK & CO INC	11,694	$1.064M	0.7%	$62.10	+8.8%	COM	58933Y105
TSLA	TESLA INC	2,519	$1.054M	0.7%	$17.54	+23.7%	COM	88160R101
CLX	CLOROX CO DEL	5,900	$906K	0.6%	$74.20	+67.8%	COM	189054109
COST	COSTCO WHSL CORP NEW	2,910	$855K	0.5%	$142.46	+90.6%	COM	22160K105
CMCSA	COMCAST CORP NEW	18,781	$845K	0.5%	$26.96	+40.4%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	3,718	$789K	0.5%	$197.21	—	SPONSORED ADS	01609W102
—	COOPER COS INC	2,401	$771K	0.5%	$145.65	—	COM NEW	216648402
NVS	NOVARTIS A G	8,090	$766K	0.5%	$86.65	—	SPONSORED ADR	66987V109
TTC	TORO CO	9,591	$764K	0.5%	$39.50	+93.9%	COM	891092108
HIG	HARTFORD FINL SVCS GROUP INC	11,059	$672K	0.4%	$27.12	+93.1%	COM	416515104
SO	SOUTHERN CO	9,875	$629K	0.4%	$42.70	+14.5%	COM	842587107
EL	LAUDER ESTEE COS INC	2,981	$616K	0.4%	$108.18	+65.7%	CL A	518439104
MMM	3M CO	3,438	$607K	0.4%	$86.56	+29.1%	COM	88579Y101
NEO	NEOGENOMICS INC	20,500	$600K	0.4%	$20.51	+16.1%	COM NEW	64049M209
DIS	DISNEY WALT CO	4,074	$589K	0.4%	$101.26	+34.0%	COM DISNEY	254687106
FAS	DIREXION SHS ETF TR	6,000	$568K	0.4%	$43.73	—	DLY FIN BULL NEW	25459Y694
CL	COLGATE PALMOLIVE CO	8,242	$567K	0.4%	$50.05	+18.1%	COM	194162103
TRV	TRAVELERS COMPANIES INC	4,128	$565K	0.4%	$90.15	+32.3%	COM	89417E109
HEI	HEICO CORP NEW	4,840	$552K	0.3%	$58.98	+108.7%	COM	422806109
CSX	CSX CORP	7,350	$532K	0.3%	$8.60	+153.2%	COM	126408103
MU	MICRON TECHNOLOGY INC	9,800	$527K	0.3%	$25.84	+80.3%	COM	595112103
XOM	EXXON MOBIL CORP	7,354	$513K	0.3%	$57.45	-9.4%	COM	30231G102
LNT	ALLIANT ENERGY CORP	8,050	$440K	0.3%	$38.92	+12.6%	COM	018802108
BX	BLACKSTONE GROUP INC	7,700	$431K	0.3%	$39.22	+7.3%	COM CL A	09260D107
KMB	KIMBERLY CLARK CORP	3,134	$431K	0.3%	$80.69	+34.8%	COM	494368103
TXN	TEXAS INSTRS INC	3,235	$415K	0.3%	$52.36	+98.2%	COM	882508104
DUK	DUKE ENERGY CORP NEW	4,473	$408K	0.3%	$51.56	+39.3%	COM NEW	26441C204
KWR	QUAKER CHEM CORP	2,429	$400K	0.3%	$103.51	+49.8%	COM	747316107
WMT	WALMART INC	3,256	$387K	0.2%	$31.18	+16.7%	COM	931142103
—	CERNER CORP	5,200	$382K	0.2%	$57.20	—	COM	156782104
WPC	W P CAREY INC	4,733	$379K	0.2%	$61.14	—	COM	92936U109
DHR	DANAHER CORPORATION	2,277	$349K	0.2%	$54.94	+123.8%	COM	235851102
JPM	JPMORGAN CHASE & CO	2,490	$347K	0.2%	$96.56	+12.5%	COM	46625H100
JBL	JABIL INC	8,251	$341K	0.2%	$37.26	0.0%	COM	466313103
CSCO	CISCO SYS INC	6,740	$323K	0.2%	$32.10	+20.1%	COM	17275R102
ED	CONSOLIDATED EDISON INC	3,400	$308K	0.2%	$43.62	+64.5%	COM	209115104
AMZN	AMAZON COM INC	163	$301K	0.2%	$55.53	+59.4%	COM	023135106
MA	MASTERCARD INC	985	$294K	0.2%	$130.55	+108.8%	CL A	57636Q104
OGE	OGE ENERGY CORP	6,600	$294K	0.2%	$32.74	+31.9%	COM	670837103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,950	$292K	0.2%	$31.67	+55.2%	COM	744573106
MCD	MCDONALDS CORP	1,475	$291K	0.2%	$112.65	+52.6%	COM	580135101
UPLD	UPLAND SOFTWARE INC	7,975	$285K	0.2%	$45.79	-18.4%	COM	91544A109
FISV	FISERV INC	2,376	$275K	0.2%	$58.64	+88.3%	COM	337738108
MDT	MEDTRONIC PLC	2,385	$271K	0.2%	$61.92	+49.5%	SHS	G5960L103
AVA	AVISTA CORP	5,500	$264K	0.2%	$19.99	+80.3%	COM	05379B107
WM	WASTE MGMT INC DEL	2,200	$251K	0.2%	$82.08	+24.4%	COM	94106L109
VYM	VANGUARD WHITEHALL FDS INC	2,605	$244K	0.2%	$77.28	—	HIGH DIV YLD	921946406
VLO	VALERO ENERGY CORP NEW	2,536	$237K	0.1%	$33.43	+120.2%	COM	91913Y100
MRSH	MARSH & MCLENNAN COS INC	2,100	$234K	0.1%	$38.81	+145.0%	COM	571748102
—	PEOPLES UTD FINL INC	13,472	$228K	0.1%	$16.62	—	COM	712704105
ENS	ENERSYS	2,900	$217K	0.1%	$62.40	+4.7%	COM	29275Y102
WBS	WEBSTER FINL CORP CONN	3,909	$209K	0.1%	$36.99	+30.0%	COM	947890109
SR	SPIRE INC	2,500	$208K	0.1%	$70.80	—	COM	84857L101
VTI	VANGUARD INDEX FDS	1,265	$207K	0.1%	$104.26	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	3,400	$203K	0.1%	$32.24	+52.8%	COM	458140100
DEO	DIAGEO P L C	1,200	$202K	0.1%	$126.64	—	SPON ADR NEW	25243Q205
NVDA	NVIDIA CORP	850	$200K	0.1%	$4.66	+11.0%	COM	67066G104
—	BED BATH & BEYOND INC	11,300	$195K	0.1%	$17.26	—	COM	075896100
BA	BOEING CO	590	$192K	0.1%	$210.34	+66.9%	COM	097023105
NSC	NORFOLK SOUTHERN CORP	900	$175K	0.1%	$77.36	+114.0%	COM	655844108
—	CHESAPEAKE ENERGY CORP	212,031	$175K	0.1%	$3.63	—	COM	165167107
—	RITE AID CORP	10,829	$168K	0.1%	$8.01	—	COM	767754872
BMY	BRISTOL MYERS SQUIBB CO	2,585	$166K	0.1%	$44.40	+1.8%	COM	110122108
ORLY	O REILLY AUTOMOTIVE INC NEW	376	$165K	0.1%	$13.91	+105.6%	COM	67103H107
CHD	CHURCH & DWIGHT INC	2,200	$155K	0.1%	$44.68	+47.8%	COM	171340102
CTVA	CORTEVA INC	5,178	$153K	0.1%	$24.85	-1.4%	COM	22052L104
BAC	BANK AMER CORP	4,110	$145K	0.1%	$21.98	+26.4%	COM	060505104
—	SILK ROAD MEDICAL INC	3,500	$141K	0.1%	$40.29	—	COM	82710M100
DD	DUPONT DE NEMOURS INC	2,158	$139K	0.1%	$27.24	-10.0%	COM	26614N102
GPC	GENUINE PARTS CO	1,300	$138K	0.1%	$63.79	+35.1%	COM	372460105
GOOG	ALPHABET INC	102	$136K	0.1%	$45.13	+41.9%	CAP STK CL C	02079K107
EBAY	EBAY INC	3,600	$130K	0.1%	$21.08	+54.8%	COM	278642103
NOC	NORTHROP GRUMMAN CORP	364	$125K	0.1%	$230.90	+37.6%	COM	666807102
DOW	DOW INC	2,177	$119K	0.1%	$36.37	+0.9%	COM	260557103
PSX	PHILLIPS 66	1,061	$118K	0.1%	$57.91	+50.8%	COM	718546104
EOG	EOG RES INC	1,400	$117K	0.1%	$70.74	-21.1%	COM	26875P101
GOOGL	ALPHABET INC	85	$114K	0.1%	$46.46	+37.8%	CAP STK CL A	02079K305
LOW	LOWES COS INC	937	$112K	0.1%	$40.56	+152.4%	COM	548661107
QQQ	INVESCO QQQ TR	520	$111K	0.1%	$175.28	—	UNIT SER 1	46090E103
MRCY	MERCURY SYS INC	1,575	$109K	0.1%	$73.24	-1.6%	COM	589378108
META	FACEBOOK INC	476	$98,000	0.1%	$99.59	+93.1%	CL A	30303M102
CB	CHUBB LIMITED	621	$97,000	0.1%	$109.94	+25.9%	COM	H1467J104
DDOG	DATADOG INC	2,550	$96,000	0.1%	$35.97	0.0%	CL A COM	23804L103
VCYT	VERACYTE INC	3,400	$95,000	0.1%	$26.12	-0.9%	COM	92337F107
UNP	UNION PACIFIC CORP	520	$94,000	0.1%	$100.68	+48.3%	COM	907818108
—	DUNKIN BRANDS GROUP INC	1,200	$91,000	0.1%	$44.36	—	COM	265504100
VNQ	VANGUARD INDEX FDS	874	$81,000	0.1%	$77.58	—	REAL ESTATE ETF	922908553
C	CITIGROUP INC	990	$79,000	0.0%	$51.19	+15.8%	COM NEW	172967424
—	BIOTELEMETRY INC	1,700	$79,000	0.0%	$51.97	—	COM	090672106
EPD	ENTERPRISE PRODS PARTNERS L	2,700	$76,000	0.0%	$25.37	—	COM	293792107
EMR	EMERSON ELEC CO	1,000	$76,000	0.0%	$46.50	+35.1%	COM	291011104
SDY	SPDR SERIES TRUST	700	$75,000	0.0%	$77.14	—	S&P DIVID ETF	78464A763
LULU	LULULEMON ATHLETICA INC	300	$70,000	0.0%	$173.67	+22.7%	COM	550021109
PNC	PNC FINL SVCS GROUP INC	439	$70,000	0.0%	$59.43	+102.2%	COM	693475105
EA	ELECTRONIC ARTS INC	630	$68,000	0.0%	$88.08	+9.6%	COM	285512109
ADBE	ADOBE INC	205	$68,000	0.0%	$248.71	+18.3%	COM	00724F101
AMT	AMERICAN TOWER CORP NEW	292	$67,000	0.0%	$85.03	+116.2%	COM	03027X100
AMP	AMERIPRISE FINL INC	400	$67,000	0.0%	$139.45	0.0%	COM	03076C106
XLU	SELECT SECTOR SPDR TR	1,039	$67,000	0.0%	$42.27	—	SBI INT-UTILS	81369Y886
GNW	GENWORTH FINL INC	15,090	$66,000	0.0%	$16.05	-73.8%	COM CL A	37247D106
PAYC	PAYCOM SOFTWARE INC	250	$66,000	0.0%	$125.45	+84.9%	COM	70432V102
MET	METLIFE INC	1,300	$66,000	0.0%	$31.21	+26.0%	COM	59156R108
ZTS	ZOETIS INC	485	$64,000	0.0%	$102.65	+15.0%	CL A	98978V103
LYB	LYONDELLBASELL INDUSTRIES N	650	$61,000	0.0%	$53.09	+15.2%	SHS - A -	N53745100
POR	PORTLAND GEN ELEC CO	1,100	$61,000	0.0%	$30.28	+43.4%	COM NEW	736508847
SHOP	SHOPIFY INC	150	$60,000	0.0%	$14.15	+138.9%	CL A	82509L107
WEC	WEC ENERGY GROUP INC	650	$60,000	0.0%	$43.06	+73.8%	COM	92939U106
VOO	VANGUARD INDEX FDS	200	$59,000	0.0%	$250.00	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	550	$58,000	0.0%	$74.55	—	SELECT DIVID ETF	464287168
WU	WESTERN UN CO	2,000	$54,000	0.0%	$19.00	—	COM	959802109
LUV	SOUTHWEST AIRLS CO	1,000	$54,000	0.0%	$20.01	+156.2%	COM	844741108
SYY	SYSCO CORP	632	$54,000	0.0%	$49.89	+37.3%	COM	871829107
FBIN	FORTUNE BRANDS HOME & SEC IN	800	$52,000	0.0%	$32.57	+47.2%	COM	34964C106
SPLV	INVESCO EXCHNG TRADED FD TR	850	$50,000	0.0%	$47.06	—	S&P500 LOW VOL	46138E354
VUG	VANGUARD INDEX FDS	270	$49,000	0.0%	$111.11	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	550	$49,000	0.0%	$64.99	+12.1%	COM	747525103
IWP	ISHARES TR	315	$48,000	0.0%	$142.86	—	RUS MD CP GR ETF	464287481
PRU	PRUDENTIAL FINL INC	500	$47,000	0.0%	$52.82	+27.6%	COM	744320102
DLTR	DOLLAR TREE INC	500	$47,000	0.0%	$98.17	+6.9%	COM	256746108
OKE	ONEOK INC NEW	590	$45,000	0.0%	$36.95	+29.0%	COM	682680103
ZTO	ZTO EXPRESS CAYMAN INC	1,900	$44,000	0.0%	$23.16	—	SPONSORED ADS A	98980A105
SCHM	SCHWAB STRATEGIC TR	726	$44,000	0.0%	$49.59	—	US MID-CAP ETF	808524508
ES	EVERSOURCE ENERGY	504	$43,000	0.0%	$44.68	+48.8%	COM	30040W108
—	AURORA CANNABIS INC	19,700	$43,000	0.0%	$8.45	—	COM	05156X108
—	PHILLIPS 66 PARTNERS LP	700	$43,000	0.0%	$41.43	—	COM UNIT REP INT	718549207
ITW	ILLINOIS TOOL WKS INC	239	$43,000	0.0%	$111.59	+31.1%	COM	452308109
FTV	FORTIVE CORP	550	$42,000	0.0%	$31.86	+38.2%	COM	34959J108
FDL	FIRST TR MORNINGSTAR DIV LEA	1,300	$42,000	0.0%	$23.85	—	SHS	336917109
URI	UNITED RENTALS INC	250	$42,000	0.0%	$92.74	+51.7%	COM	911363109
SCHV	SCHWAB STRATEGIC TR	682	$41,000	0.0%	$51.32	—	US LCAP VA ETF	808524409
ADP	AUTOMATIC DATA PROCESSING IN	231	$39,000	0.0%	$63.14	+129.8%	COM	053015103
TIP	ISHARES TR	328	$38,000	0.0%	$111.19	—	TIPS BD ETF	464287176
EW	EDWARDS LIFESCIENCES CORP	160	$37,000	0.0%	$70.25	+11.2%	COM	28176E108
—	DUFF & PHELPS UTIL CORP BD T	3,971	$36,000	0.0%	$10.32	—	COM	26432K108
AX	AXOS FINL INC	1,200	$36,000	0.0%	$38.41	-23.9%	COM	05465C100
—	XILINX INC	369	$36,000	0.0%	$71.94	—	COM	983919101
EVRG	EVERGY INC	538	$35,000	0.0%	$40.03	+25.3%	COM	30034W106
OTEX	OPEN TEXT CORP	800	$35,000	0.0%	$22.98	+56.0%	COM	683715106
TMO	THERMO FISHER SCIENTIFIC INC	105	$34,000	0.0%	$259.94	+14.8%	COM	883556102
AMGN	AMGEN INC	139	$34,000	0.0%	$127.52	+43.3%	COM	031162100
TGT	TARGET CORP	260	$33,000	0.0%	$80.37	+24.2%	COM	87612E106
TD	TORONTO DOMINION BK ONT	565	$32,000	0.0%	$45.07	+25.8%	COM NEW	891160509
ACN	ACCENTURE PLC IRELAND	150	$32,000	0.0%	$177.79	+0.4%	SHS CLASS A	G1151C101
ENB	ENBRIDGE INC	796	$32,000	0.0%	$21.87	+13.6%	COM	29250N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	500	$31,000	0.0%	$44.68	+26.1%	CL A	192446102
—	MAGELLAN MIDSTREAM PRTNRS LP	500	$31,000	0.0%	$68.24	—	COM UNIT RP LP	559080106
TJX	TJX COS INC NEW	500	$31,000	0.0%	$45.89	+19.0%	COM	872540109
AGNC	AGNC INVT CORP	1,730	$31,000	0.0%	$21.97	—	COM	00123Q104
DVA	DAVITA INC	400	$30,000	0.0%	$67.03	-1.0%	COM	23918K108
BAX	BAXTER INTL INC	360	$30,000	0.0%	$40.42	+81.5%	COM	071813109
PPL	PPL CORP	800	$29,000	0.0%	$22.26	+16.4%	COM	69351T106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	504	$29,000	0.0%	$19.84	—	SPONSORED ADS	874039100
DIA	SPDR DOW JONES INDL AVRG ETF	100	$29,000	0.0%	$170.38	—	UT SER 1	78467X109
DAVA	ENDAVA PLC	600	$28,000	0.0%	$37.50	—	ADS	29260V105
—	CHIMERA INVT CORP	1,385	$28,000	0.0%	$18.77	—	COM NEW	16934Q208
ROKU	ROKU INC	200	$27,000	0.0%	$57.27	+140.0%	COM CL A	77543R102
PGX	INVESCO EXCHNG TRADED FD TR	1,700	$26,000	0.0%	$14.71	—	PFD ETF	46138E511
—	LIBERTY PPTY TR	415	$25,000	0.0%	$43.08	—	SH BEN INT	531172104
CMS	CMS ENERGY CORP	400	$25,000	0.0%	$19.34	+168.8%	COM	125896100
DT	DYNATRACE INC	1,000	$25,000	0.0%	$21.96	0.0%	COM	268150109
O	REALTY INCOME CORP	330	$24,000	0.0%	$26.57	+106.8%	COM	756109104
MSB	MESABI TR	1,000	$24,000	0.0%	$23.00	—	CTF BEN INT	590672101
USB	US BANCORP DEL	400	$24,000	0.0%	$41.13	+7.8%	COM NEW	902973304
BMO	BANK MONTREAL QUE	300	$23,000	0.0%	$55.44	+4.4%	COM	063671101
BYND	BEYOND MEAT INC	300	$23,000	0.0%	$123.00	-24.6%	COM	08862E109
MTUS	TIMKENSTEEL CORP	2,881	$23,000	0.0%	$45.14	-86.1%	COM	887399103
RSP	INVESCO EXCHANGE TRADED FD T	200	$23,000	0.0%	$100.00	—	S&P500 EQL WGT	46137V357
—	GLAXOSMITHKLINE PLC	500	$23,000	0.0%	$40.17	—	SPONSORED ADR	37733W105
AIVL	WISDOMTREE TR	250	$23,000	0.0%	$72.00	—	US DIVID EX FNCL	97717W406
DHS	WISDOMTREE TR	300	$23,000	0.0%	$60.83	—	US HIGH DIVIDEND	97717W208
—	SEATTLE GENETICS INC	200	$23,000	0.0%	$46.67	—	COM	812578102
CTAS	CINTAS CORP	80	$22,000	0.0%	$59.93	+3.3%	COM	172908105
—	TWO HBRS INVT CORP	1,500	$22,000	0.0%	$16.57	—	COM NEW	90187B408
COF	CAPITAL ONE FINL CORP	200	$21,000	0.0%	$83.71	+3.7%	COM	14040H105
—	ANNALY CAP MGMT INC	2,237	$21,000	0.0%	$11.30	—	COM	035710409
XLP	SELECT SECTOR SPDR TR	341	$21,000	0.0%	$50.69	—	SBI CONS STPLS	81369Y308
ACAD	ACADIA PHARMACEUTICALS INC	500	$21,000	0.0%	$25.30	+72.0%	COM	004225108
CODI	COMPASS DIVERSIFIED HOLDINGS	795	$20,000	0.0%	$13.47	+17.6%	SH BEN INT	20451Q104
CI	CIGNA CORP NEW	100	$20,000	0.0%	$167.70	0.0%	COM	125523100
KEY	KEYCORP NEW	1,000	$20,000	0.0%	$8.61	+62.3%	COM	493267108
MAA	MID AMER APT CMNTYS INC	155	$20,000	0.0%	$100.20	+8.5%	COM	59522J103
PAYX	PAYCHEX INC	235	$20,000	0.0%	$69.13	+2.2%	COM	704326107
NNN	NATIONAL RETAIL PPTYS INC	360	$19,000	0.0%	$55.56	—	COM	637417106
CNC	CENTENE CORP DEL	300	$19,000	0.0%	$54.01	+0.5%	COM	15135B101
CF	CF INDS HLDGS INC	390	$19,000	0.0%	$41.45	-2.8%	COM	125269100
AIZ	ASSURANT INC	147	$19,000	0.0%	$112.24	+2.7%	COM	04621X108
—	MEDALLIA INC	600	$19,000	0.0%	$31.67	—	COM	584021109
WELL	WELLTOWER INC	230	$19,000	0.0%	$59.94	+18.6%	COM	95040Q104
FANG	DIAMONDBACK ENERGY INC	200	$19,000	0.0%	$64.81	0.0%	COM	25278X109
SYK	STRYKER CORP	90	$19,000	0.0%	$200.19	-3.0%	COM	863667101
SCHD	SCHWAB STRATEGIC TR	325	$19,000	0.0%	$40.00	—	US DIVIDEND EQ	808524797
LAMR	LAMAR ADVERTISING CO NEW	200	$18,000	0.0%	$80.00	—	CL A	512816109
CVX	CHEVRON CORP NEW	150	$18,000	0.0%	$89.68	0.0%	COM	166764100
APD	AIR PRODS & CHEMS INC	75	$18,000	0.0%	$99.34	+95.4%	COM	009158106
QDF	FLEXSHARES TR	350	$17,000	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
VOOG	VANGUARD ADMIRAL FDS INC	100	$17,000	0.0%	$150.00	—	500 GRTH IDX F	921932505
—	APHRIA INC	3,000	$16,000	0.0%	$5.33	—	COM	03765K104
IVV	ISHARES TR	58	$16,000	0.0%	$278.24	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	80	$16,000	0.0%	$161.86	—	CORE S&P MCP ETF	464287507
ANIK	ANIKA THERAPEUTICS INC	300	$16,000	0.0%	$42.79	+35.8%	COM	035255108
—	DNP SELECT INCOME FD	1,255	$16,000	0.0%	$11.21	—	COM	23325P104
—	DIEBOLD NXDF INC	1,500	$16,000	0.0%	$40.00	—	COM	253651103
DLN	WISDOMTREE TR	150	$16,000	0.0%	$73.33	—	US LARGECAP DIVD	97717W307
—	ALEXION PHARMACEUTICALS INC	150	$16,000	0.0%	$155.50	—	COM	015351109
ALEC	ALECTOR INC	900	$16,000	0.0%	$18.05	-5.8%	COM	014442107
DTD	WISDOMTREE TR	150	$16,000	0.0%	$73.33	—	US TOTAL DIVIDND	97717W109
WPM	WHEATON PRECIOUS METALS CORP	500	$15,000	0.0%	$18.25	+39.7%	COM	962879102
BK	BANK NEW YORK MELLON CORP	300	$15,000	0.0%	$35.50	+12.5%	COM	064058100
HDV	ISHARES TR	150	$15,000	0.0%	$73.33	—	CORE HIGH DV ETF	46429B663
TYL	TYLER TECHNOLOGIES INC	50	$15,000	0.0%	$278.52	0.0%	COM	902252105
UPS	UNITED PARCEL SERVICE INC	125	$15,000	0.0%	$84.35	+10.1%	CL B	911312106
PAA	PLAINS ALL AMERN PIPELINE L	800	$15,000	0.0%	$25.00	—	UNIT LTD PARTN	726503105
RJF	RAYMOND JAMES FINANCIAL INC	168	$15,000	0.0%	$29.40	+78.5%	COM	754730109
EXEL	EXELIXIS INC	800	$14,000	0.0%	$21.34	-20.6%	COM	30161Q104
—	DBV TECHNOLOGIES S A	1,300	$14,000	0.0%	$10.77	—	SPONSORED ADR	23306J101
—	SPLUNK INC	92	$14,000	0.0%	$76.52	—	COM	848637104
IP	INTL PAPER CO	300	$14,000	0.0%	$28.61	+11.4%	COM	460146103
—	FLEXION THERAPEUTICS INC	700	$14,000	0.0%	$18.97	—	COM	33938J106
EXC	EXELON CORP	300	$14,000	0.0%	$13.80	+88.6%	COM	30161N101
—	CALAMOS STRATEGIC TOTL RETN	1,000	$14,000	0.0%	$11.11	—	COM SH BEN INT	128125101
COP	CONOCOPHILLIPS	200	$13,000	0.0%	$31.13	+51.5%	COM	20825C104
BIP	BROOKFIELD INFRAST PARTNERS	257	$13,000	0.0%	$50.58	—	LP INT UNIT	G16252101
BSX	BOSTON SCIENTIFIC CORP	280	$13,000	0.0%	$42.37	-1.2%	COM	101137107
BDX	BECTON DICKINSON & CO	47	$13,000	0.0%	$174.88	+29.5%	COM	075887109
EPR	EPR PPTYS	180	$13,000	0.0%	$77.78	—	COM SH BEN INT	26884U109
—	ALLERGAN PLC	66	$13,000	0.0%	$272.02	—	SHS	G0177J108
—	INDEXIQ ETF TR	500	$13,000	0.0%	$24.00	—	US RL EST SMCP	45409B628
IBM	INTERNATIONAL BUSINESS MACHS	100	$13,000	0.0%	$103.52	-3.5%	COM	459200101
VMC	VULCAN MATLS CO	81	$12,000	0.0%	$133.67	+1.6%	COM	929160109
NEM	NEWMONT GOLDCORP CORPORATION	280	$12,000	0.0%	$32.39	+1.0%	COM	651639106
VGK	VANGUARD INTL EQUITY INDEX F	200	$12,000	0.0%	$56.13	—	FTSE EUROPE ETF	922042874
CRM	SALESFORCE COM INC	72	$12,000	0.0%	$93.48	+65.7%	COM	79466L302
ESS	ESSEX PPTY TR INC	40	$12,000	0.0%	$249.55	+1.6%	COM	297178105
RGNX	REGENXBIO INC	300	$12,000	0.0%	$47.76	-17.3%	COM	75901B107
D	DOMINION ENERGY INC	150	$12,000	0.0%	$52.49	+18.9%	COM	25746U109
EMN	EASTMAN CHEMICAL CO	150	$12,000	0.0%	$52.62	+17.0%	COM	277432100
—	DISH NETWORK CORP	300	$11,000	0.0%	$62.50	—	CL A	25470M109
DIOD	DIODES INC	200	$11,000	0.0%	$46.27	0.0%	COM	254543101
—	HEALTHCARE TR AMER INC	377	$11,000	0.0%	$29.18	—	CL A NEW	42225P501
GIS	GENERAL MLS INC	200	$11,000	0.0%	$42.80	0.0%	COM	370334104
—	TALLGRASS ENERGY LP	500	$11,000	0.0%	$20.00	—	CLASS A SHS	874696107
MLM	MARTIN MARIETTA MATLS INC	40	$11,000	0.0%	$236.37	+8.1%	COM	573284106
—	ARISTA NETWORKS INC	50	$10,000	0.0%	$61.51	—	COM	040413106
KEYS	KEYSIGHT TECHNOLOGIES INC	100	$10,000	0.0%	$102.35	0.0%	COM	49338L103
MS	MORGAN STANLEY	200	$10,000	0.0%	$39.09	0.0%	COM NEW	617446448
—	ALTERYX INC	100	$10,000	0.0%	$100.00	—	COM CL A	02156B103
—	TE CONNECTIVITY LTD	100	$10,000	0.0%	$60.09	—	REG SHS	H84989104
NOW	SERVICENOW INC	34	$10,000	0.0%	$54.38	-3.1%	COM	81762P102
YETI	YETI HLDGS INC	300	$10,000	0.0%	$26.27	+20.0%	COM	98585X104
FLEX	FLEX LTD	700	$9,000	0.0%	$8.62	0.0%	ORD	Y2573F102
—	GW PHARMACEUTICALS PLC	87	$9,000	0.0%	$69.62	—	ADS	36197T103
—	TEKLA LIFE SCIENCES INVS	500	$9,000	0.0%	$18.00	—	SH BEN INT	87911K100
BXP	BOSTON PROPERTIES INC	67	$9,000	0.0%	$87.44	+13.5%	COM	101121101
SBH	SALLY BEAUTY HLDGS INC	500	$9,000	0.0%	$29.05	-40.2%	COM	79546E104
—	CREE INC	200	$9,000	0.0%	$55.00	—	COM	225447101
CCI	CROWN CASTLE INTL CORP NEW	65	$9,000	0.0%	$104.76	-0.5%	COM	22822V101
HUM	HUMANA INC	23	$8,000	0.0%	$255.33	+17.7%	COM	444859102
HPE	HEWLETT PACKARD ENTERPRISE C	500	$8,000	0.0%	$10.58	+24.0%	COM	42824C109
—	FLEETCOR TECHNOLOGIES INC	28	$8,000	0.0%	$285.71	—	COM	339041105
PANW	PALO ALTO NETWORKS INC	33	$8,000	0.0%	$35.39	+6.9%	COM	697435105
—	TEKLA HEALTHCARE INVS	400	$8,000	0.0%	$20.00	—	SH BEN INT	87911J103
—	CEDAR FAIR L P	150	$8,000	0.0%	$60.00	—	DEPOSITRY UNIT	150185106
VCSH	VANGUARD SCOTTSDALE FDS	95	$8,000	0.0%	$84.21	—	SHRT TRM CORP BD	92206C409
NWBI	NORTHWEST BANCSHARES INC MD	500	$8,000	0.0%	$10.15	+10.4%	COM	667340103
—	APACHE CORP	300	$8,000	0.0%	$26.67	—	COM	037411105
VCIT	VANGUARD SCOTTSDALE FDS	75	$7,000	0.0%	$93.33	—	INT-TERM CORP	92206C870
—	CANOPY GROWTH CORP	350	$7,000	0.0%	$41.12	—	COM	138035100
SSNC	SS&C TECHNOLOGIES HLDGS INC	120	$7,000	0.0%	$31.45	+78.3%	COM	78467J100
SPOT	SPOTIFY TECHNOLOGY S A	50	$7,000	0.0%	$159.90	-14.1%	SHS	L8681T102
IDXX	IDEXX LABS INC	25	$7,000	0.0%	$263.51	0.0%	COM	45168D104
PH	PARKER HANNIFIN CORP	31	$6,000	0.0%	$97.58	+82.1%	COM	701094104
CC	CHEMOURS CO	323	$6,000	0.0%	$8.33	+56.0%	COM	163851108
TROW	PRICE T ROWE GROUP INC	48	$6,000	0.0%	$52.37	+74.7%	COM	74144T108
LEN	LENNAR CORP	100	$6,000	0.0%	$44.86	+17.1%	CL A	526057104
CMG	CHIPOTLE MEXICAN GRILL INC	7	$6,000	0.0%	$15.95	+0.6%	COM	169656105
VFC	V F CORP	50	$5,000	0.0%	$58.95	+52.0%	COM	918204108
LEG	LEGGETT & PLATT INC	95	$5,000	0.0%	$49.24	-0.4%	COM	524660107
ELV	ANTHEM INC	16	$5,000	0.0%	$263.72	-4.0%	COM	036752103
AMD	ADVANCED MICRO DEVICES INC	100	$5,000	0.0%	$28.53	+29.0%	COM	007903107
GSLC	GOLDMAN SACHS ETF TR	82	$5,000	0.0%	$51.61	—	EQUITY ETF	381430503
GS	GOLDMAN SACHS GROUP INC	20	$5,000	0.0%	$175.00	+7.1%	COM	38141G104
HUBS	HUBSPOT INC	31	$5,000	0.0%	$179.70	-14.8%	COM	443573100
—	INGERSOLL-RAND PLC	34	$5,000	0.0%	$59.59	—	SHS	G47791101
WY	WEYERHAEUSER CO	164	$5,000	0.0%	$22.33	+3.5%	COM	962166104
DVN	DEVON ENERGY CORP NEW	200	$5,000	0.0%	$16.31	0.0%	COM	25179M103
EFC	ELLINGTON FINANCIAL INC	300	$5,000	0.0%	$16.67	—	COM	28852N109
PLD	PROLOGIS INC	45	$4,000	0.0%	$56.37	+32.5%	COM	74340W103
OMC	OMNICOM GROUP INC	50	$4,000	0.0%	$59.71	+4.7%	COM	681919106
—	OUTFRONT MEDIA INC	150	$4,000	0.0%	$26.67	—	COM	69007J106
NBIX	NEUROCRINE BIOSCIENCES INC	37	$4,000	0.0%	$93.43	+12.1%	COM	64125C109
ZBRA	ZEBRA TECHNOLOGIES CORP	17	$4,000	0.0%	$202.05	+15.8%	CL A	989207105
—	YAMANA GOLD INC	1,000	$4,000	0.0%	$3.90	—	COM	98462Y100
—	WW INTL INC	100	$4,000	0.0%	$40.00	—	COM	98262P101
HOV	HOVNANIAN ENTERPRISES INC	200	$4,000	0.0%	$16.26	+45.3%	CL A NEW	442487401
ALKS	ALKERMES PLC	150	$3,000	0.0%	$61.20	-67.5%	SHS	G01767105
TDIV	FIRST TR EXCHANGE TRADED FD	59	$3,000	0.0%	$33.89	—	NASD TECH DIV	33738R118
—	RETAIL OPPORTUNITY INVTS COR	150	$3,000	0.0%	$20.00	—	COM	76131N101
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
—	LIBERTY MEDIA CORP DELAWARE	100	$3,000	0.0%	$30.00	—	COM A BRAVES GRP	531229706
BHF	BRIGHTHOUSE FINL INC	42	$2,000	0.0%	$52.41	-24.9%	COM	10922N103
NG	NOVAGOLD RES INC	249	$2,000	0.0%	$3.41	+103.2%	COM NEW	66987E206
—	ORBCOMM INC	500	$2,000	0.0%	$6.00	—	COM	68555P100
BTU	PEABODY ENERGY CORP NEW	197	$2,000	0.0%	$21.59	-49.0%	COM	704551100
NWPX	NORTHWEST PIPE CO	50	$2,000	0.0%	$35.33	-10.7%	COM	667746101
CLNE	CLEAN ENERGY FUELS CORP	1,000	$2,000	0.0%	$3.82	-44.4%	COM	184499101
DON	WISDOMTREE TR	60	$2,000	0.0%	$55.48	—	US MIDCAP DIVID	97717W505
F	FORD MTR CO DEL	200	$2,000	0.0%	$6.42	+4.1%	COM	345370860
GLD	SPDR GOLD TRUST	11	$2,000	0.0%	$117.11	—	GOLD SHS	78463V107
FNDA	SCHWAB STRATEGIC TR	52	$2,000	0.0%	$38.46	—	SCHWAB FDT US SC	808524763
—	SAGE THERAPEUTICS INC	21	$2,000	0.0%	$142.86	—	COM	78667J108
XLV	SELECT SECTOR SPDR TR	19	$2,000	0.0%	$105.26	—	SBI HEALTHCARE	81369Y209
XLRE	SELECT SECTOR SPDR TR	27	$1,000	0.0%	$37.04	—	RL EST SEL SEC	81369Y860
SBUX	STARBUCKS CORP	10	$1,000	0.0%	$58.45	+27.4%	COM	855244109
DELL	DELL TECHNOLOGIES INC	19	$1,000	0.0%	$24.16	-1.3%	CL C	24703L202
INTF	ISHARES TR	35	$1,000	0.0%	$28.57	—	MULTIFACTOR INTL	46434V274
—	PIMCO CORPORATE & INCOME OPP	70	$1,000	0.0%	$18.85	—	COM	72201B101
—	UNILEVER N V	24	$1,000	0.0%	$41.60	—	N Y SHS NEW	904784709
ASIX	ADVANSIX INC	28	$1,000	0.0%	$26.45	-24.5%	COM	00773T101
WAB	WABTEC CORP	19	$1,000	0.0%	$69.17	+3.2%	COM	929740108
GEM	GOLDMAN SACHS ETF TR	29	$1,000	0.0%	$34.48	—	ACTIVEBETA EME	381430206
ALLE	ALLEGION PUB LTD CO	11	$1,000	0.0%	$45.93	+132.1%	ORD SHS	G0176J109
—	FUELCELL ENERGY INC	166	$0	0.0%	—	—	COM	35952H601
ADNT	ADIENT PLC	9	$0	0.0%	$51.87	-57.2%	ORD SHS	G0084W101
—	CEL SCI CORP	40	$0	0.0%	—	—	COM PAR NEW	150837607
TMQ	TRILOGY METALS INC NEW	4	$0	0.0%	$0.57	+237.9%	COM	89621C105
—	AMERICAN INTL GROUP INC	23	$0	0.0%	$30.30	—	*W EXP 01/19/202	026874156
—	BRAINSTORM CELL THERAPEUTICS	100	$0	0.0%	—	—	COM NEW	10501E201
DNOW	NOW INC	25	$0	0.0%	$33.16	-66.4%	COM	67011P100
—	BRISTOL MYERS SQUIBB CO	109	$0	0.0%	—	—	RIGHT 99/99/9999	110122157
KOPN	KOPIN CORP	100	$0	0.0%	$4.03	-87.3%	COM	500600101
—	VERITIV CORP	4	$0	0.0%	$54.05	—	COM	923454102
PLUG	PLUG POWER INC	30	$0	0.0%	$4.51	-32.6%	COM NEW	72919P202
—	PROGENICS PHARMACEUTICALS IN	10	$0	0.0%	—	—	COM	743187106