MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (352)

NEE NEXTERA ENERGY INC 9.4%

Value $12.42M Shares 51,599 Est. Cost $26.02 Unrealized +108.7%

UNH UNITEDHEALTH GROUP INC 6.8%

Value $8.942M Shares 35,858 Est. Cost $77.62 Unrealized +221.8%

MSFT MICROSOFT CORP 6.7%

Value $8.898M Shares 56,421 Est. Cost $84.97 Unrealized +84.0%

PEP PEPSICO INC 5.2%

Value $6.883M Shares 57,312 Est. Cost $59.97 Unrealized +88.0%

HRL HORMEL FOODS CORP 4.9%

Value $6.485M Shares 139,052 Est. Cost $25.94 Unrealized +49.0%

VEEV VEEVA SYS INC 3.8%

Value $5.035M Shares 32,200 Est. Cost $55.71 Unrealized +163.1%

T AT&T INC 3.7%

Value $4.832M Shares 165,756 Est. Cost $14.02 Unrealized +29.5%

JNJ JOHNSON & JOHNSON 3.6%

Value $4.74M Shares 36,147 Est. Cost $72.33 Unrealized +66.1%

ABT ABBOTT LABS 3.5%

Value $4.569M Shares 57,902 Est. Cost $42.05 Unrealized +79.1%

AAPL APPLE INC 2.7%

Value $3.583M Shares 14,091 Est. Cost $31.80 Unrealized +123.5%

SJM SMUCKER J M CO 2.0%

Value $2.634M Shares 23,727 Est. Cost $70.51 Unrealized +25.1%

— RAYTHEON CO 2.0%

Value $2.596M Shares 19,792 Est. Cost $134.78 Unrealized —

MDLZ MONDELEZ INTL INC 1.8%

Value $2.398M Shares 47,887 Est. Cost $29.18 Unrealized +60.1%

AWK AMERICAN WTR WKS CO INC NEW 1.7%

Value $2.232M Shares 18,670 Est. Cost $50.96 Unrealized +126.6%

VRTX VERTEX PHARMACEUTICALS INC 1.6%

Value $2.156M Shares 9,062 Est. Cost $142.12 Unrealized +61.4%

CVS CVS HEALTH CORP 1.6%

Value $2.124M Shares 35,806 Est. Cost $55.61 Unrealized -0.5%

AEP AMERICAN ELEC PWR CO INC 1.5%

Value $2.004M Shares 25,051 Est. Cost $61.61 Unrealized +24.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $1.986M Shares 10,865 Est. Cost $129.71 Unrealized +63.9%

V VISA INC 1.5%

Value $1.971M Shares 12,231 Est. Cost $92.29 Unrealized +95.8%

ABBV ABBVIE INC 1.4%

Value $1.882M Shares 24,698 Est. Cost $38.99 Unrealized +72.3%

STZ CONSTELLATION BRANDS INC 1.2%

Value $1.585M Shares 11,059 Est. Cost $107.88 Unrealized +48.4%

KO COCA COLA CO 1.1%

Value $1.52M Shares 34,343 Est. Cost $31.41 Unrealized +43.2%

HON HONEYWELL INTL INC 1.1%

Value $1.49M Shares 11,136 Est. Cost $90.86 Unrealized +50.3%

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value $1.466M Shares 8,138 Est. Cost $180.55 Unrealized +0.8%

PYPL PAYPAL HLDGS INC 1.0%

Value $1.317M Shares 13,755 Est. Cost $36.60 Unrealized +200.9%

LMT LOCKHEED MARTIN CORP 1.0%

Value $1.307M Shares 3,857 Est. Cost $161.92 Unrealized +106.8%

PFE PFIZER INC 0.9%

Value $1.222M Shares 37,441 Est. Cost $19.39 Unrealized +33.2%

TSLA TESLA INC 0.9%

Value $1.21M Shares 2,309 Est. Cost $17.54 Unrealized +136.4%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $1.138M Shares 21,183 Est. Cost $27.94 Unrealized +46.8%

GD GENERAL DYNAMICS CORP 0.8%

Value $1.076M Shares 8,134 Est. Cost $88.22 Unrealized +64.3%

MRK MERCK & CO. INC 0.8%

Value $1.024M Shares 13,315 Est. Cost $62.46 Unrealized +4.2%

CLX CLOROX CO DEL 0.7%

Value $988K Shares 5,700 Est. Cost $74.20 Unrealized +86.9%

PG PROCTER & GAMBLE CO 0.7%

Value $973K Shares 8,847 Est. Cost $74.45 Unrealized +39.5%

HD HOME DEPOT INC 0.7%

Value $928K Shares 4,973 Est. Cost $98.11 Unrealized +93.8%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $857K Shares 8,291 Est. Cost $94.04 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $830K Shares 2,910 Est. Cost $142.46 Unrealized +95.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value $781K Shares 3,030 Est. Cost $258.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $679K Shares 3,493 Est. Cost $197.21 Unrealized —

— COOPER COS INC 0.5%

Value $662K Shares 2,401 Est. Cost $145.65 Unrealized —

NVS NOVARTIS A G 0.5%

Value $651K Shares 7,890 Est. Cost $86.65 Unrealized —

SNY SANOFI 0.5%

Value $640K Shares 14,650 Est. Cost $43.69 Unrealized —

TTC TORO CO 0.5%

Value $626K Shares 9,620 Est. Cost $39.50 Unrealized +92.2%

MDT MEDTRONIC PLC 0.5%

Value $611K Shares 6,770 Est. Cost $80.22 Unrealized +12.4%

TKR TIMKEN CO 0.5%

Value $606K Shares 18,738 Est. Cost $41.15 Unrealized +15.0%

CL COLGATE PALMOLIVE CO 0.4%

Value $547K Shares 8,242 Est. Cost $50.05 Unrealized +22.9%

SO SOUTHERN CO 0.4%

Value $540K Shares 9,975 Est. Cost $42.78 Unrealized +18.0%

NEO NEOGENOMICS INC 0.4%

Value $494K Shares 17,900 Est. Cost $20.51 Unrealized +46.1%

Value $469K Shares 3,438 Est. Cost $86.56 Unrealized +22.4%

CMCSA COMCAST CORP NEW 0.3%

Value $442K Shares 12,851 Est. Cost $26.96 Unrealized +33.7%

CSX CSX CORP 0.3%

Value $421K Shares 7,350 Est. Cost $8.60 Unrealized +150.7%

LNT ALLIANT ENERGY CORP 0.3%

Value $413K Shares 8,550 Est. Cost $39.30 Unrealized +15.7%

KMB KIMBERLY CLARK CORP 0.3%

Value $401K Shares 3,134 Est. Cost $80.69 Unrealized +38.9%

DIS DISNEY WALT CO 0.3%

Value $399K Shares 4,133 Est. Cost $101.57 Unrealized +21.6%

DUK DUKE ENERGY CORP NEW 0.3%

Value $378K Shares 4,673 Est. Cost $52.46 Unrealized +38.6%

HEI HEICO CORP NEW 0.3%

Value $361K Shares 4,840 Est. Cost $58.98 Unrealized +85.4%

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $358K Shares 10,159 Est. Cost $27.12 Unrealized +68.5%

EL LAUDER ESTEE COS INC 0.3%

Value $355K Shares 2,230 Est. Cost $108.18 Unrealized +65.0%

— CERNER CORP 0.2%

Value $328K Shares 5,200 Est. Cost $57.20 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $323K Shares 3,235 Est. Cost $52.36 Unrealized +94.1%

AMZN AMAZON COM INC 0.2%

Value $318K Shares 163 Est. Cost $55.53 Unrealized +74.3%

BX BLACKSTONE GROUP INC 0.2%

Value $308K Shares 6,750 Est. Cost $39.22 Unrealized +15.4%

TRV TRAVELERS COMPANIES INC 0.2%

Value $308K Shares 3,103 Est. Cost $90.15 Unrealized +21.6%

CVX CHEVRON CORP NEW 0.2%

Value $304K Shares 4,202 Est. Cost $76.49 Unrealized -0.6%

PSX PHILLIPS 66 0.2%

Value $301K Shares 5,610 Est. Cost $62.68 Unrealized +1.8%

NVDA NVIDIA CORP 0.2%

Value $297K Shares 1,125 Est. Cost $5.06 Unrealized +24.2%

KWR QUAKER CHEM CORP 0.2%

Value $278K Shares 2,200 Est. Cost $103.51 Unrealized +56.7%

WPC WP CAREY INC 0.2%

Value $275K Shares 4,733 Est. Cost $61.14 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $268K Shares 1,937 Est. Cost $54.94 Unrealized +139.0%

CSCO CISCO SYS INC 0.2%

Value $265K Shares 6,740 Est. Cost $32.10 Unrealized +14.2%

ED CONSOLIDATED EDISON INC 0.2%

Value $265K Shares 3,400 Est. Cost $43.62 Unrealized +62.3%

MA MASTERCARD INC 0.2%

Value $262K Shares 1,085 Est. Cost $145.04 Unrealized +98.4%

MCD MCDONALDS CORP 0.2%

Value $244K Shares 1,475 Est. Cost $112.65 Unrealized +52.5%

AVA AVISTA CORP 0.2%

Value $234K Shares 5,500 Est. Cost $19.99 Unrealized +83.7%

FISV FISERV INC 0.2%

Value $226K Shares 2,376 Est. Cost $58.64 Unrealized +89.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $222K Shares 4,950 Est. Cost $31.67 Unrealized +39.4%

XOM EXXON MOBIL CORP 0.2%

Value $219K Shares 5,779 Est. Cost $57.45 Unrealized -26.7%

OGE OGE ENERGY CORP 0.2%

Value $203K Shares 6,600 Est. Cost $32.74 Unrealized +23.5%

DT DYNATRACE INC 0.2%

Value $201K Shares 8,450 Est. Cost $28.01 Unrealized +2.9%

INTC INTEL CORP 0.1%

Value $191K Shares 3,530 Est. Cost $32.98 Unrealized +58.7%

SR SPIRE INC 0.1%

Value $186K Shares 2,500 Est. Cost $70.80 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $182K Shares 2,100 Est. Cost $38.81 Unrealized +150.9%

WM WASTE MGMT INC DEL 0.1%

Value $176K Shares 1,900 Est. Cost $82.08 Unrealized +26.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $175K Shares 1,200 Est. Cost $98.68 Unrealized 0.0%

WMT WALMART INC 0.1%

Value $175K Shares 1,537 Est. Cost $31.18 Unrealized +13.4%

VTI VANGUARD INDEX FDS 0.1%

Value $163K Shares 1,265 Est. Cost $104.26 Unrealized —

— RITE AID CORP 0.1%

Value $155K Shares 10,354 Est. Cost $8.01 Unrealized —

DEO DIAGEO P L C 0.1%

Value $153K Shares 1,200 Est. Cost $126.64 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $152K Shares 1,625 Est. Cost $82.08 Unrealized -0.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $151K Shares 3,600 Est. Cost $25.84 Unrealized +96.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $144K Shares 2,585 Est. Cost $44.40 Unrealized +9.4%

ENS ENERSYS 0.1%

Value $144K Shares 2,900 Est. Cost $62.40 Unrealized -1.0%

FAS DIREXION SHS ETF TR 0.1%

Value $141K Shares 6,000 Est. Cost $43.73 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $141K Shares 2,200 Est. Cost $44.68 Unrealized +48.2%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $131K Shares 900 Est. Cost $77.36 Unrealized +111.5%

— SILK RD MED INC 0.1%

Value $126K Shares 4,000 Est. Cost $39.19 Unrealized —

GOOG ALPHABET INC 0.1%

Value $119K Shares 102 Est. Cost $45.13 Unrealized +49.2%

— PEOPLES UTD FINL INC 0.1%

Value $118K Shares 10,720 Est. Cost $16.62 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $117K Shares 2,350 Est. Cost $50.58 Unrealized -1.9%

DDOG DATADOG INC 0.1%

Value $115K Shares 3,200 Est. Cost $37.04 Unrealized +11.3%

VLO VALERO ENERGY CORP 0.1%

Value $115K Shares 2,536 Est. Cost $33.43 Unrealized +71.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $113K Shares 376 Est. Cost $13.91 Unrealized +83.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $110K Shares 364 Est. Cost $230.90 Unrealized +36.6%

EBAY EBAY INC 0.1%

Value $108K Shares 3,600 Est. Cost $21.08 Unrealized +49.5%

QQQ INVESCO QQQ TR 0.1%

Value $99,000 Shares 520 Est. Cost $175.28 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $99,000 Shares 85 Est. Cost $46.46 Unrealized +44.8%

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $98,000 Shares 3,700 Est. Cost $24.78 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $92,000 Shares 2,000 Est. Cost $54.36 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.1%

Value $92,000 Shares 4,310 Est. Cost $22.16 Unrealized +16.9%

GPC GENUINE PARTS CO 0.1%

Value $88,000 Shares 1,300 Est. Cost $63.79 Unrealized +17.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $85,000 Shares 940 Est. Cost $96.56 Unrealized +7.3%

BA BOEING CO 0.1%

Value $79,000 Shares 526 Est. Cost $210.34 Unrealized +29.7%

META FACEBOOK INC 0.1%

Value $79,000 Shares 476 Est. Cost $99.59 Unrealized +95.2%

ALC ALCON INC 0.1%

Value $78,000 Shares 1,533 Est. Cost $56.67 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $74,000 Shares 862 Est. Cost $40.56 Unrealized +142.3%

UNP UNION PAC CORP 0.1%

Value $73,000 Shares 520 Est. Cost $100.68 Unrealized +44.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $73,000 Shares 150 Est. Cost $410.21 Unrealized 0.0%

SHOP SHOPIFY INC 0.1%

Value $71,000 Shares 170 Est. Cost $17.79 Unrealized +153.4%

CTVA CORTEVA INC 0.1%

Value $71,000 Shares 3,036 Est. Cost $24.85 Unrealized +2.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $68,000 Shares 955 Est. Cost $77.28 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $66,000 Shares 15,090 Est. Cost $16.05 Unrealized -74.2%

ADBE ADOBE INC 0.0%

Value $65,000 Shares 205 Est. Cost $248.71 Unrealized +37.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $64,000 Shares 292 Est. Cost $85.03 Unrealized +131.9%

WBS WEBSTER FINL CORP CONN 0.0%

Value $64,000 Shares 2,802 Est. Cost $36.99 Unrealized +10.0%

— DUNKIN BRANDS GROUP INC 0.0%

Value $64,000 Shares 1,200 Est. Cost $44.36 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $63,000 Shares 630 Est. Cost $88.08 Unrealized +16.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $61,000 Shares 874 Est. Cost $77.58 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $60,000 Shares 1,700 Est. Cost $58.41 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $58,000 Shares 1,039 Est. Cost $42.27 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $57,000 Shares 650 Est. Cost $43.06 Unrealized +84.6%

— ISHARES GOLD TRUST 0.0%

Value $57,000 Shares 3,800 Est. Cost $15.00 Unrealized —

SDY SPDR SER TR 0.0%

Value $56,000 Shares 700 Est. Cost $77.14 Unrealized —

— BIOTELEMETRY INC 0.0%

Value $54,000 Shares 1,400 Est. Cost $51.97 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $53,000 Shares 1,100 Est. Cost $30.28 Unrealized +44.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $51,000 Shares 250 Est. Cost $125.45 Unrealized +114.1%

EOG EOG RES INC 0.0%

Value $50,000 Shares 1,400 Est. Cost $70.74 Unrealized -29.8%

EMR EMERSON ELEC CO 0.0%

Value $48,000 Shares 1,000 Est. Cost $46.50 Unrealized +24.2%

ZTS ZOETIS INC 0.0%

Value $47,000 Shares 400 Est. Cost $102.65 Unrealized +22.1%

VOO VANGUARD INDEX FDS 0.0%

Value $47,000 Shares 200 Est. Cost $250.00 Unrealized —

VCYT VERACYTE INC 0.0%

Value $44,000 Shares 1,800 Est. Cost $26.12 Unrealized -3.6%

C CITIGROUP INC 0.0%

Value $42,000 Shares 990 Est. Cost $51.19 Unrealized +5.9%

VUG VANGUARD INDEX FDS 0.0%

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

DVY ISHARES TR 0.0%

Value $40,000 Shares 550 Est. Cost $74.55 Unrealized —

CB CHUBB LIMITED 0.0%

Value $40,000 Shares 361 Est. Cost $109.94 Unrealized +18.6%

SPLV INVESCO EXCHANGE-TRADED FD T 0.0%

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

MET METLIFE INC 0.0%

Value $40,000 Shares 1,300 Est. Cost $31.21 Unrealized +16.8%

MRCY MERCURY SYS INC 0.0%

Value $39,000 Shares 550 Est. Cost $73.24 Unrealized +3.5%

JBL JABIL INC 0.0%

Value $39,000 Shares 1,601 Est. Cost $37.26 Unrealized -8.9%

TIP ISHARES TR 0.0%

Value $39,000 Shares 328 Est. Cost $111.19 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $39,000 Shares 504 Est. Cost $44.68 Unrealized +58.2%

DLTR DOLLAR TREE INC 0.0%

Value $37,000 Shares 500 Est. Cost $98.17 Unrealized -13.3%

WU WESTERN UN CO 0.0%

Value $36,000 Shares 2,000 Est. Cost $19.00 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $36,000 Shares 1,000 Est. Cost $20.01 Unrealized +129.8%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $35,000 Shares 800 Est. Cost $32.57 Unrealized +48.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value $35,000 Shares 641 Est. Cost $52.52 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $34,000 Shares 239 Est. Cost $111.59 Unrealized +32.2%

— DUFF & PHELPS UTIL CORP BD T 0.0%

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

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $32,000 Shares 231 Est. Cost $63.14 Unrealized +124.8%

FTV FORTIVE CORP 0.0%

Value $30,000 Shares 550 Est. Cost $31.86 Unrealized +33.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $30,000 Shares 160 Est. Cost $70.25 Unrealized +2.7%

EVRG EVERGY INC 0.0%

Value $30,000 Shares 538 Est. Cost $40.03 Unrealized +30.0%

DVA DAVITA INC 0.0%

Value $30,000 Shares 400 Est. Cost $67.03 Unrealized +17.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $30,000 Shares 105 Est. Cost $259.94 Unrealized +19.5%

BAX BAXTER INTL INC 0.0%

Value $29,000 Shares 360 Est. Cost $40.42 Unrealized +89.9%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $29,000 Shares 1,300 Est. Cost $23.85 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $28,000 Shares 800 Est. Cost $22.98 Unrealized +58.3%

— PHILLIPS 66 PARTNERS LP 0.0%

Value $26,000 Shares 700 Est. Cost $41.43 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $26,000 Shares 250 Est. Cost $92.74 Unrealized +38.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $26,000 Shares 500 Est. Cost $52.82 Unrealized +11.7%

PLD PROLOGIS INC. 0.0%

Value $26,000 Shares 325 Est. Cost $71.65 Unrealized +3.4%

TD TORONTO DOMINION BK ONT 0.0%

Value $24,000 Shares 565 Est. Cost $45.07 Unrealized +13.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $24,000 Shares 504 Est. Cost $19.84 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $24,000 Shares 400 Est. Cost $19.34 Unrealized +177.5%

— XILINX INC 0.0%

Value $23,000 Shares 300 Est. Cost $71.94 Unrealized —

— SEATTLE GENETICS INC 0.0%

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

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

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

AX AXOS FINL INC 0.0%

Value $22,000 Shares 1,200 Est. Cost $38.41 Unrealized -34.6%

ALEC ALECTOR INC 0.0%

Value $22,000 Shares 900 Est. Cost $18.05 Unrealized +41.2%

PGX INVESCO EXCHANGE-TRADED FD T 0.0%

Value $22,000 Shares 1,700 Est. Cost $14.71 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $21,000 Shares 500 Est. Cost $25.30 Unrealized +62.9%

PPL PPL CORP 0.0%

Value $20,000 Shares 800 Est. Cost $22.26 Unrealized +13.2%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $19,000 Shares 459 Est. Cost $49.59 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $19,000 Shares 425 Est. Cost $51.32 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $19,000 Shares 500 Est. Cost $40.17 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $18,000 Shares 100 Est. Cost $167.70 Unrealized +5.8%

AGNC AGNC INVT CORP 0.0%

Value $18,000 Shares 1,730 Est. Cost $21.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,000 Shares 200 Est. Cost $100.00 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $17,000 Shares 300 Est. Cost $60.83 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $17,000 Shares 250 Est. Cost $64.99 Unrealized +10.7%

ROKU ROKU INC 0.0%

Value $17,000 Shares 200 Est. Cost $57.27 Unrealized +101.0%

O REALTY INCOME CORP 0.0%

Value $16,000 Shares 330 Est. Cost $26.57 Unrealized +95.2%

MAA MID AMER APT CMNTYS INC 0.0%

Value $16,000 Shares 155 Est. Cost $100.20 Unrealized +6.1%

AIVL WISDOMTREE TR 0.0%

Value $16,000 Shares 250 Est. Cost $72.00 Unrealized —

IVV ISHARES TR 0.0%

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

SYY SYSCO CORP 0.0%

Value $15,000 Shares 327 Est. Cost $49.89 Unrealized +17.9%

SYK STRYKER CORP 0.0%

Value $15,000 Shares 90 Est. Cost $200.19 Unrealized -8.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $15,000 Shares 50 Est. Cost $278.52 Unrealized +11.3%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

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

SCHD SCHWAB STRATEGIC TR 0.0%

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

DD DUPONT DE NEMOURS INC 0.0%

Value $15,000 Shares 465 Est. Cost $27.24 Unrealized -33.4%

AIZ ASSURANT INC 0.0%

Value $15,000 Shares 147 Est. Cost $112.24 Unrealized -1.2%

PAYX PAYCHEX INC 0.0%

Value $15,000 Shares 235 Est. Cost $69.13 Unrealized -2.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $15,000 Shares 75 Est. Cost $99.34 Unrealized +98.3%

MSB MESABI TR 0.0%

Value $14,000 Shares 1,000 Est. Cost $23.00 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $14,000 Shares 500 Est. Cost $18.25 Unrealized +47.8%

DOW DOW INC 0.0%

Value $14,000 Shares 463 Est. Cost $36.37 Unrealized -15.9%

EXEL EXELIXIS INC 0.0%

Value $14,000 Shares 800 Est. Cost $21.34 Unrealized -14.3%

QDF FLEXSHARES TR 0.0%

Value $13,000 Shares 350 Est. Cost $34.29 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $13,000 Shares 150 Est. Cost $155.50 Unrealized —

NEM NEWMONT CORP 0.0%

Value $13,000 Shares 280 Est. Cost $32.39 Unrealized +17.0%

— CHIMERA INVT CORP 0.0%

Value $13,000 Shares 1,385 Est. Cost $18.77 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $12,000 Shares 150 Est. Cost $73.33 Unrealized —

IJH ISHARES TR 0.0%

Value $12,000 Shares 80 Est. Cost $161.86 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $12,000 Shares 50 Est. Cost $262.24 Unrealized -0.5%

— ALLERGAN PLC 0.0%

Value $12,000 Shares 66 Est. Cost $272.02 Unrealized —

— DNP SELECT INCOME FD 0.0%

Value $12,000 Shares 1,276 Est. Cost $11.18 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $12,000 Shares 150 Est. Cost $73.33 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $12,000 Shares 1,500 Est. Cost $11.14 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,000 Shares 100 Est. Cost $120.00 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $12,000 Shares 360 Est. Cost $55.56 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $12,000 Shares 13,700 Est. Cost $8.45 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $11,000 Shares 2,237 Est. Cost $11.30 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $11,000 Shares 47 Est. Cost $174.88 Unrealized +28.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $11,000 Shares 100 Est. Cost $103.52 Unrealized -5.1%

HDV ISHARES TR 0.0%

Value $11,000 Shares 150 Est. Cost $73.33 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $11,000 Shares 795 Est. Cost $13.47 Unrealized +10.2%

WELL WELLTOWER INC 0.0%

Value $11,000 Shares 230 Est. Cost $59.94 Unrealized +3.1%

EXC EXELON CORP 0.0%

Value $11,000 Shares 300 Est. Cost $13.80 Unrealized +84.6%

GIS GENERAL MLS INC 0.0%

Value $11,000 Shares 202 Est. Cost $42.81 Unrealized +1.2%

NOW SERVICENOW INC 0.0%

Value $10,000 Shares 34 Est. Cost $54.38 Unrealized +15.0%

CRM SALESFORCE COM INC 0.0%

Value $10,000 Shares 72 Est. Cost $93.48 Unrealized +81.2%

RGNX REGENXBIO INC 0.0%

Value $10,000 Shares 300 Est. Cost $47.76 Unrealized -12.8%

BMO BANK MONTREAL 0.0%

Value $10,000 Shares 200 Est. Cost $55.44 Unrealized -5.0%

AMGN AMGEN INC 0.0%

Value $10,000 Shares 50 Est. Cost $127.52 Unrealized +42.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value $10,000 Shares 300 Est. Cost $35.50 Unrealized -0.4%

— ARISTA NETWORKS INC 0.0%

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

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $10,000 Shares 1,000 Est. Cost $11.11 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $10,000 Shares 200 Est. Cost $45.89 Unrealized +16.3%

KEY KEYCORP 0.0%

Value $10,000 Shares 1,000 Est. Cost $8.61 Unrealized +44.5%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $10,000 Shares 200 Est. Cost $80.00 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $9,000 Shares 377 Est. Cost $29.18 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $9,000 Shares 65 Est. Cost $104.76 Unrealized +9.7%

MTUS TIMKENSTEEL CORP 0.0%

Value $9,000 Shares 2,881 Est. Cost $45.14 Unrealized -87.6%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $9,000 Shares 200 Est. Cost $56.13 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $9,000 Shares 257 Est. Cost $50.58 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $9,000 Shares 40 Est. Cost $249.55 Unrealized -6.9%

— APHRIA INC 0.0%

Value $9,000 Shares 3,000 Est. Cost $5.33 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $9,000 Shares 400 Est. Cost $36.95 Unrealized +11.5%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $9,000 Shares 300 Est. Cost $42.79 Unrealized -5.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $9,000 Shares 280 Est. Cost $42.37 Unrealized -7.8%

— INDEXIQ ETF TR 0.0%

Value $8,000 Shares 500 Est. Cost $24.00 Unrealized —

— TALLGRASS ENERGY LP 0.0%

Value $8,000 Shares 500 Est. Cost $20.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

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

— GW PHARMACEUTICALS PLC 0.0%

Value $8,000 Shares 87 Est. Cost $69.62 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $7,000 Shares 200 Est. Cost $37.50 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $7,000 Shares 100 Est. Cost $123.00 Unrealized -21.1%

— CREE INC 0.0%

Value $7,000 Shares 200 Est. Cost $55.00 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

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

HUM HUMANA INC 0.0%

Value $7,000 Shares 23 Est. Cost $255.33 Unrealized +25.3%

USB US BANCORP DEL 0.0%

Value $7,000 Shares 200 Est. Cost $41.13 Unrealized -9.5%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $6,000 Shares 400 Est. Cost $15.00 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $6,000 Shares 100 Est. Cost $60.09 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $6,000 Shares 200 Est. Cost $31.13 Unrealized +31.6%

FLEX FLEX LTD 0.0%

Value $6,000 Shares 700 Est. Cost $8.62 Unrealized +0.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $6,000 Shares 50 Est. Cost $159.90 Unrealized -11.5%

IP INTL PAPER CO 0.0%

Value $6,000 Shares 200 Est. Cost $28.61 Unrealized -0.4%

— TWO HBRS INVT CORP 0.0%

Value $6,000 Shares 1,500 Est. Cost $16.57 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $6,000 Shares 300 Est. Cost $62.50 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $6,000 Shares 67 Est. Cost $87.44 Unrealized +9.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $5,000 Shares 33 Est. Cost $35.39 Unrealized -1.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5,000 Shares 7 Est. Cost $15.95 Unrealized -0.9%

— CANOPY GROWTH CORP 0.0%

Value $5,000 Shares 350 Est. Cost $41.12 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $5,000 Shares 100 Est. Cost $83.71 Unrealized -5.1%

— SPLUNK INC 0.0%

Value $5,000 Shares 42 Est. Cost $76.52 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $5,000 Shares 48 Est. Cost $52.37 Unrealized +82.4%

— DIEBOLD NXDF INC 0.0%

Value $5,000 Shares 1,500 Est. Cost $40.00 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $5,000 Shares 28 Est. Cost $285.71 Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value $4,000 Shares 500 Est. Cost $18.97 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $4,000 Shares 65 Est. Cost $61.54 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $4,000 Shares 500 Est. Cost $29.05 Unrealized -54.3%

EPR EPR PPTYS 0.0%

Value $4,000 Shares 180 Est. Cost $77.78 Unrealized —

SHM SPDR SER TR 0.0%

Value $4,000 Shares 84 Est. Cost $47.62 Unrealized —

NOK NOKIA CORP 0.0%

Value $4,000 Shares 1,200 Est. Cost $3.33 Unrealized —

ELV ANTHEM INC 0.0%

Value $4,000 Shares 16 Est. Cost $263.72 Unrealized -4.7%

PH PARKER HANNIFIN CORP 0.0%

Value $4,000 Shares 31 Est. Cost $97.58 Unrealized +70.8%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $4,000 Shares 800 Est. Cost $25.00 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $4,000 Shares 400 Est. Cost $10.00 Unrealized —

LEN LENNAR CORP 0.0%

Value $4,000 Shares 100 Est. Cost $44.86 Unrealized +16.4%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $4,000 Shares 82 Est. Cost $51.61 Unrealized —

COKE COCA COLA CONSOLIDATED INC 0.0%

Value $4,000 Shares 20 Est. Cost $23.72 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $4,000 Shares 139 Est. Cost $66.12 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $4,000 Shares 300 Est. Cost $35.30 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $3,000 Shares 17 Est. Cost $202.05 Unrealized +11.2%

LEG LEGGETT & PLATT INC 0.0%

Value $3,000 Shares 95 Est. Cost $49.24 Unrealized -15.5%

IEI ISHARES TR 0.0%

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

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3,000 Shares 20 Est. Cost $175.00 Unrealized +5.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3,000 Shares 34 Est. Cost $93.73 Unrealized 0.0%

VFC V F CORP 0.0%

Value $3,000 Shares 50 Est. Cost $58.95 Unrealized +32.2%

CC CHEMOURS CO 0.0%

Value $3,000 Shares 323 Est. Cost $8.33 Unrealized +37.0%

— CEDAR FAIR L P 0.0%

Value $3,000 Shares 150 Est. Cost $60.00 Unrealized —

— YAMANA GOLD INC 0.0%

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

PCY INVESCO EXCHANGE-TRADED FD T 0.0%

Value $3,000 Shares 105 Est. Cost $28.57 Unrealized —

HYMB SPDR SER TR 0.0%

Value $3,000 Shares 58 Est. Cost $51.72 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3,000 Shares 37 Est. Cost $93.43 Unrealized +4.8%

OMC OMNICOM GROUP INC 0.0%

Value $3,000 Shares 50 Est. Cost $59.71 Unrealized -4.3%

NG NOVAGOLD RES INC 0.0%

Value $2,000 Shares 249 Est. Cost $3.41 Unrealized +150.9%

— OUTFRONT MEDIA INC 0.0%

Value $2,000 Shares 150 Est. Cost $26.67 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $2,000 Shares 150 Est. Cost $61.20 Unrealized -70.8%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $2,000 Shares 200 Est. Cost $16.26 Unrealized +33.7%

REET ISHARES TR 0.0%

Value $2,000 Shares 126 Est. Cost $27.40 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $2,000 Shares 1,000 Est. Cost $3.82 Unrealized -40.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2,000 Shares 100 Est. Cost $30.00 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $2,000 Shares 84 Est. Cost $23.81 Unrealized —

GLD SPDR GOLD TRUST 0.0%

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

XLV SELECT SECTOR SPDR TR 0.0%

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

SCHG SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 22 Est. Cost $90.91 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.0%

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

FNDA SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 52 Est. Cost $38.46 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

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

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $1,000 Shares 50 Est. Cost $35.33 Unrealized -13.7%

— ORBCOMM INC 0.0%

Value $1,000 Shares 500 Est. Cost $6.00 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

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

BTU PEABODY ENERGY CORP NEW 0.0%

Value $1,000 Shares 197 Est. Cost $21.59 Unrealized -71.5%

WY WEYERHAEUSER CO 0.0%

Value $1,000 Shares 64 Est. Cost $22.33 Unrealized -5.2%

ALLE ALLEGION PLC 0.0%

Value $1,000 Shares 11 Est. Cost $45.93 Unrealized +141.2%

DON WISDOMTREE TR 0.0%

Value $1,000 Shares 60 Est. Cost $55.48 Unrealized —

— DBV TECHNOLOGIES S A 0.0%

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

WAB WABTEC 0.0%

Value $1,000 Shares 19 Est. Cost $69.17 Unrealized -4.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1,000 Shares 19 Est. Cost $24.16 Unrealized -12.5%

GEM GOLDMAN SACHS ETF TR 0.0%

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

— UNILEVER N V 0.0%

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

IR INGERSOLL RAND INC 0.0%

Value $1,000 Shares 30 Est. Cost $31.60 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $1,000 Shares 10 Est. Cost $58.45 Unrealized +21.5%

INTF ISHARES TR 0.0%

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

— VERITIV CORP 0.0%

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

— 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 -90.5%

ADNT ADIENT PLC 0.0%

Value $0 Shares 9 Est. Cost $51.87 Unrealized -61.2%

— CEL SCI CORP 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $0 Shares 18 Est. Cost $52.41 Unrealized -32.5%

TMQ TRILOGY METALS INC NEW 0.0%

Value $0 Shares 4 Est. Cost $0.57 Unrealized +228.9%

— AMERICAN INTL GROUP INC 0.0%

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

DNOW NOW INC 0.0%

Value $0 Shares 25 Est. Cost $33.16 Unrealized -72.8%

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

Value $0 Shares 30 Est. Cost $4.51 Unrealized -9.7%

— PERSPECTA INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.0%

Value $0 Shares 28 Est. Cost $26.45 Unrealized -46.4%

GM GENERAL MTRS CO 0.0%

Value $0 Shares 2 Est. Cost $29.19 Unrealized 0.0%

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $0 Shares 166 Est. Cost — Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	51,599	$12.42M	9.4%	$26.02	+108.7%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	35,858	$8.942M	6.8%	$77.62	+221.8%	COM	91324P102
MSFT	MICROSOFT CORP	56,421	$8.898M	6.7%	$84.97	+84.0%	COM	594918104
PEP	PEPSICO INC	57,312	$6.883M	5.2%	$59.97	+88.0%	COM	713448108
HRL	HORMEL FOODS CORP	139,052	$6.485M	4.9%	$25.94	+49.0%	COM	440452100
VEEV	VEEVA SYS INC	32,200	$5.035M	3.8%	$55.71	+163.1%	CL A COM	922475108
T	AT&T INC	165,756	$4.832M	3.7%	$14.02	+29.5%	COM	00206R102
JNJ	JOHNSON & JOHNSON	36,147	$4.74M	3.6%	$72.33	+66.1%	COM	478160104
ABT	ABBOTT LABS	57,902	$4.569M	3.5%	$42.05	+79.1%	COM	002824100
AAPL	APPLE INC	14,091	$3.583M	2.7%	$31.80	+123.5%	COM	037833100
SJM	SMUCKER J M CO	23,727	$2.634M	2.0%	$70.51	+25.1%	COM NEW	832696405
—	RAYTHEON CO	19,792	$2.596M	2.0%	$134.78	—	COM NEW	755111507
MDLZ	MONDELEZ INTL INC	47,887	$2.398M	1.8%	$29.18	+60.1%	CL A	609207105
AWK	AMERICAN WTR WKS CO INC NEW	18,670	$2.232M	1.7%	$50.96	+126.6%	COM	030420103
VRTX	VERTEX PHARMACEUTICALS INC	9,062	$2.156M	1.6%	$142.12	+61.4%	COM	92532F100
CVS	CVS HEALTH CORP	35,806	$2.124M	1.6%	$55.61	-0.5%	COM	126650100
AEP	AMERICAN ELEC PWR CO INC	25,051	$2.004M	1.5%	$61.61	+24.2%	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,865	$1.986M	1.5%	$129.71	+63.9%	CL B NEW	084670702
V	VISA INC	12,231	$1.971M	1.5%	$92.29	+95.8%	COM CL A	92826C839
ABBV	ABBVIE INC	24,698	$1.882M	1.4%	$38.99	+72.3%	COM	00287Y109
STZ	CONSTELLATION BRANDS INC	11,059	$1.585M	1.2%	$107.88	+48.4%	CL A	21036P108
KO	COCA COLA CO	34,343	$1.52M	1.1%	$31.41	+43.2%	COM	191216100
HON	HONEYWELL INTL INC	11,136	$1.49M	1.1%	$90.86	+50.3%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	8,138	$1.466M	1.1%	$180.55	+0.8%	COM	502431109
PYPL	PAYPAL HLDGS INC	13,755	$1.317M	1.0%	$36.60	+200.9%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	3,857	$1.307M	1.0%	$161.92	+106.8%	COM	539830109
PFE	PFIZER INC	37,441	$1.222M	0.9%	$19.39	+33.2%	COM	717081103
TSLA	TESLA INC	2,309	$1.21M	0.9%	$17.54	+136.4%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	21,183	$1.138M	0.9%	$27.94	+46.8%	COM	92343V104
GD	GENERAL DYNAMICS CORP	8,134	$1.076M	0.8%	$88.22	+64.3%	COM	369550108
MRK	MERCK & CO. INC	13,315	$1.024M	0.8%	$62.46	+4.2%	COM	58933Y105
CLX	CLOROX CO DEL	5,700	$988K	0.7%	$74.20	+86.9%	COM	189054109
PG	PROCTER & GAMBLE CO	8,847	$973K	0.7%	$74.45	+39.5%	COM	742718109
HD	HOME DEPOT INC	4,973	$928K	0.7%	$98.11	+93.8%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	8,291	$857K	0.6%	$94.04	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	2,910	$830K	0.6%	$142.46	+95.0%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	3,030	$781K	0.6%	$258.53	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	3,493	$679K	0.5%	$197.21	—	SPONSORED ADS	01609W102
—	COOPER COS INC	2,401	$662K	0.5%	$145.65	—	COM NEW	216648402
NVS	NOVARTIS A G	7,890	$651K	0.5%	$86.65	—	SPONSORED ADR	66987V109
SNY	SANOFI	14,650	$640K	0.5%	$43.69	—	SPONSORED ADR	80105N105
TTC	TORO CO	9,620	$626K	0.5%	$39.50	+92.2%	COM	891092108
MDT	MEDTRONIC PLC	6,770	$611K	0.5%	$80.22	+12.4%	SHS	G5960L103
TKR	TIMKEN CO	18,738	$606K	0.5%	$41.15	+15.0%	COM	887389104
CL	COLGATE PALMOLIVE CO	8,242	$547K	0.4%	$50.05	+22.9%	COM	194162103
SO	SOUTHERN CO	9,975	$540K	0.4%	$42.78	+18.0%	COM	842587107
NEO	NEOGENOMICS INC	17,900	$494K	0.4%	$20.51	+46.1%	COM NEW	64049M209
MMM	3M CO	3,438	$469K	0.4%	$86.56	+22.4%	COM	88579Y101
CMCSA	COMCAST CORP NEW	12,851	$442K	0.3%	$26.96	+33.7%	CL A	20030N101
CSX	CSX CORP	7,350	$421K	0.3%	$8.60	+150.7%	COM	126408103
LNT	ALLIANT ENERGY CORP	8,550	$413K	0.3%	$39.30	+15.7%	COM	018802108
KMB	KIMBERLY CLARK CORP	3,134	$401K	0.3%	$80.69	+38.9%	COM	494368103
DIS	DISNEY WALT CO	4,133	$399K	0.3%	$101.57	+21.6%	COM DISNEY	254687106
DUK	DUKE ENERGY CORP NEW	4,673	$378K	0.3%	$52.46	+38.6%	COM NEW	26441C204
HEI	HEICO CORP NEW	4,840	$361K	0.3%	$58.98	+85.4%	COM	422806109
HIG	HARTFORD FINL SVCS GROUP INC	10,159	$358K	0.3%	$27.12	+68.5%	COM	416515104
EL	LAUDER ESTEE COS INC	2,230	$355K	0.3%	$108.18	+65.0%	CL A	518439104
—	CERNER CORP	5,200	$328K	0.2%	$57.20	—	COM	156782104
TXN	TEXAS INSTRS INC	3,235	$323K	0.2%	$52.36	+94.1%	COM	882508104
AMZN	AMAZON COM INC	163	$318K	0.2%	$55.53	+74.3%	COM	023135106
BX	BLACKSTONE GROUP INC	6,750	$308K	0.2%	$39.22	+15.4%	COM CL A	09260D107
TRV	TRAVELERS COMPANIES INC	3,103	$308K	0.2%	$90.15	+21.6%	COM	89417E109
CVX	CHEVRON CORP NEW	4,202	$304K	0.2%	$76.49	-0.6%	COM	166764100
PSX	PHILLIPS 66	5,610	$301K	0.2%	$62.68	+1.8%	COM	718546104
NVDA	NVIDIA CORP	1,125	$297K	0.2%	$5.06	+24.2%	COM	67066G104
KWR	QUAKER CHEM CORP	2,200	$278K	0.2%	$103.51	+56.7%	COM	747316107
WPC	WP CAREY INC	4,733	$275K	0.2%	$61.14	—	COM	92936U109
DHR	DANAHER CORPORATION	1,937	$268K	0.2%	$54.94	+139.0%	COM	235851102
CSCO	CISCO SYS INC	6,740	$265K	0.2%	$32.10	+14.2%	COM	17275R102
ED	CONSOLIDATED EDISON INC	3,400	$265K	0.2%	$43.62	+62.3%	COM	209115104
MA	MASTERCARD INC	1,085	$262K	0.2%	$145.04	+98.4%	CL A	57636Q104
MCD	MCDONALDS CORP	1,475	$244K	0.2%	$112.65	+52.5%	COM	580135101
AVA	AVISTA CORP	5,500	$234K	0.2%	$19.99	+83.7%	COM	05379B107
FISV	FISERV INC	2,376	$226K	0.2%	$58.64	+89.4%	COM	337738108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,950	$222K	0.2%	$31.67	+39.4%	COM	744573106
XOM	EXXON MOBIL CORP	5,779	$219K	0.2%	$57.45	-26.7%	COM	30231G102
OGE	OGE ENERGY CORP	6,600	$203K	0.2%	$32.74	+23.5%	COM	670837103
DT	DYNATRACE INC	8,450	$201K	0.2%	$28.01	+2.9%	COM	268150109
INTC	INTEL CORP	3,530	$191K	0.1%	$32.98	+58.7%	COM	458140100
SR	SPIRE INC	2,500	$186K	0.1%	$70.80	—	COM	84857L101
MRSH	MARSH & MCLENNAN COS INC	2,100	$182K	0.1%	$38.81	+150.9%	COM	571748102
WM	WASTE MGMT INC DEL	1,900	$176K	0.1%	$82.08	+26.9%	COM	94106L109
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,200	$175K	0.1%	$98.68	0.0%	CL A	98980L101
WMT	WALMART INC	1,537	$175K	0.1%	$31.18	+13.4%	COM	931142103
VTI	VANGUARD INDEX FDS	1,265	$163K	0.1%	$104.26	—	TOTAL STK MKT	922908769
—	RITE AID CORP	10,354	$155K	0.1%	$8.01	—	COM	767754872
DEO	DIAGEO P L C	1,200	$153K	0.1%	$126.64	—	SPON ADR NEW	25243Q205
UPS	UNITED PARCEL SERVICE INC	1,625	$152K	0.1%	$82.08	-0.2%	CL B	911312106
MU	MICRON TECHNOLOGY INC	3,600	$151K	0.1%	$25.84	+96.3%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	2,585	$144K	0.1%	$44.40	+9.4%	COM	110122108
ENS	ENERSYS	2,900	$144K	0.1%	$62.40	-1.0%	COM	29275Y102
FAS	DIREXION SHS ETF TR	6,000	$141K	0.1%	$43.73	—	DLY FIN BULL NEW	25459Y694
CHD	CHURCH & DWIGHT INC	2,200	$141K	0.1%	$44.68	+48.2%	COM	171340102
NSC	NORFOLK SOUTHERN CORP	900	$131K	0.1%	$77.36	+111.5%	COM	655844108
—	SILK RD MED INC	4,000	$126K	0.1%	$39.19	—	COM	82710M100
GOOG	ALPHABET INC	102	$119K	0.1%	$45.13	+49.2%	CAP STK CL C	02079K107
—	PEOPLES UTD FINL INC	10,720	$118K	0.1%	$16.62	—	COM	712704105
LYB	LYONDELLBASELL INDUSTRIES N	2,350	$117K	0.1%	$50.58	-1.9%	SHS - A -	N53745100
DDOG	DATADOG INC	3,200	$115K	0.1%	$37.04	+11.3%	CL A COM	23804L103
VLO	VALERO ENERGY CORP	2,536	$115K	0.1%	$33.43	+71.1%	COM	91913Y100
ORLY	O REILLY AUTOMOTIVE INC NEW	376	$113K	0.1%	$13.91	+83.7%	COM	67103H107
NOC	NORTHROP GRUMMAN CORP	364	$110K	0.1%	$230.90	+36.6%	COM	666807102
EBAY	EBAY INC	3,600	$108K	0.1%	$21.08	+49.5%	COM	278642103
QQQ	INVESCO QQQ TR	520	$99,000	0.1%	$175.28	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	85	$99,000	0.1%	$46.46	+44.8%	CAP STK CL A	02079K305
ZTO	ZTO EXPRESS CAYMAN INC	3,700	$98,000	0.1%	$24.78	—	SPONSORED ADS A	98980A105
AMAT	APPLIED MATLS INC	2,000	$92,000	0.1%	$54.36	0.0%	COM	038222105
BAC	BK OF AMERICA CORP	4,310	$92,000	0.1%	$22.16	+16.9%	COM	060505104
GPC	GENUINE PARTS CO	1,300	$88,000	0.1%	$63.79	+17.9%	COM	372460105
JPM	JPMORGAN CHASE & CO	940	$85,000	0.1%	$96.56	+7.3%	COM	46625H100
BA	BOEING CO	526	$79,000	0.1%	$210.34	+29.7%	COM	097023105
META	FACEBOOK INC	476	$79,000	0.1%	$99.59	+95.2%	CL A	30303M102
ALC	ALCON INC	1,533	$78,000	0.1%	$56.67	0.0%	ORD SHS	H01301128
LOW	LOWES COS INC	862	$74,000	0.1%	$40.56	+142.3%	COM	548661107
UNP	UNION PAC CORP	520	$73,000	0.1%	$100.68	+44.0%	COM	907818108
REGN	REGENERON PHARMACEUTICALS	150	$73,000	0.1%	$410.21	0.0%	COM	75886F107
SHOP	SHOPIFY INC	170	$71,000	0.1%	$17.79	+153.4%	CL A	82509L107
CTVA	CORTEVA INC	3,036	$71,000	0.1%	$24.85	+2.9%	COM	22052L104
VYM	VANGUARD WHITEHALL FDS	955	$68,000	0.1%	$77.28	—	HIGH DIV YLD	921946406
GNW	GENWORTH FINL INC	15,090	$66,000	0.0%	$16.05	-74.2%	COM CL A	37247D106
ADBE	ADOBE INC	205	$65,000	0.0%	$248.71	+37.5%	COM	00724F101
AMT	AMERICAN TOWER CORP NEW	292	$64,000	0.0%	$85.03	+131.9%	COM	03027X100
WBS	WEBSTER FINL CORP CONN	2,802	$64,000	0.0%	$36.99	+10.0%	COM	947890109
—	DUNKIN BRANDS GROUP INC	1,200	$64,000	0.0%	$44.36	—	COM	265504100
EA	ELECTRONIC ARTS INC	630	$63,000	0.0%	$88.08	+16.2%	COM	285512109
VNQ	VANGUARD INDEX FDS	874	$61,000	0.0%	$77.58	—	REAL ESTATE ETF	922908553
NGVT	INGEVITY CORP	1,700	$60,000	0.0%	$58.41	0.0%	COM	45688C107
XLU	SELECT SECTOR SPDR TR	1,039	$58,000	0.0%	$42.27	—	SBI INT-UTILS	81369Y886
WEC	WEC ENERGY GROUP INC	650	$57,000	0.0%	$43.06	+84.6%	COM	92939U106
—	ISHARES GOLD TRUST	3,800	$57,000	0.0%	$15.00	—	ISHARES	464285105
SDY	SPDR SER TR	700	$56,000	0.0%	$77.14	—	S&P DIVID ETF	78464A763
—	BIOTELEMETRY INC	1,400	$54,000	0.0%	$51.97	—	COM	090672106
POR	PORTLAND GEN ELEC CO	1,100	$53,000	0.0%	$30.28	+44.8%	COM NEW	736508847
PAYC	PAYCOM SOFTWARE INC	250	$51,000	0.0%	$125.45	+114.1%	COM	70432V102
EOG	EOG RES INC	1,400	$50,000	0.0%	$70.74	-29.8%	COM	26875P101
EMR	EMERSON ELEC CO	1,000	$48,000	0.0%	$46.50	+24.2%	COM	291011104
ZTS	ZOETIS INC	400	$47,000	0.0%	$102.65	+22.1%	CL A	98978V103
VOO	VANGUARD INDEX FDS	200	$47,000	0.0%	$250.00	—	S&P 500 ETF SHS	922908363
VCYT	VERACYTE INC	1,800	$44,000	0.0%	$26.12	-3.6%	COM	92337F107
C	CITIGROUP INC	990	$42,000	0.0%	$51.19	+5.9%	COM NEW	172967424
VUG	VANGUARD INDEX FDS	270	$42,000	0.0%	$111.11	—	GROWTH ETF	922908736
DVY	ISHARES TR	550	$40,000	0.0%	$74.55	—	SELECT DIVID ETF	464287168
CB	CHUBB LIMITED	361	$40,000	0.0%	$109.94	+18.6%	COM	H1467J104
SPLV	INVESCO EXCHANGE-TRADED FD T	850	$40,000	0.0%	$47.06	—	S&P500 LOW VOL	46138E354
MET	METLIFE INC	1,300	$40,000	0.0%	$31.21	+16.8%	COM	59156R108
MRCY	MERCURY SYS INC	550	$39,000	0.0%	$73.24	+3.5%	COM	589378108
JBL	JABIL INC	1,601	$39,000	0.0%	$37.26	-8.9%	COM	466313103
TIP	ISHARES TR	328	$39,000	0.0%	$111.19	—	TIPS BD ETF	464287176
ES	EVERSOURCE ENERGY	504	$39,000	0.0%	$44.68	+58.2%	COM	30040W108
DLTR	DOLLAR TREE INC	500	$37,000	0.0%	$98.17	-13.3%	COM	256746108
WU	WESTERN UN CO	2,000	$36,000	0.0%	$19.00	—	COM	959802109
LUV	SOUTHWEST AIRLS CO	1,000	$36,000	0.0%	$20.01	+129.8%	COM	844741108
FBIN	FORTUNE BRANDS HOME & SEC IN	800	$35,000	0.0%	$32.57	+48.4%	COM	34964C106
XLP	SELECT SECTOR SPDR TR	641	$35,000	0.0%	$52.52	—	SBI CONS STPLS	81369Y308
ITW	ILLINOIS TOOL WKS INC	239	$34,000	0.0%	$111.59	+32.2%	COM	452308109
—	DUFF & PHELPS UTIL CORP BD T	3,971	$33,000	0.0%	$10.32	—	COM	26432K108
ADP	AUTOMATIC DATA PROCESSING IN	231	$32,000	0.0%	$63.14	+124.8%	COM	053015103
FTV	FORTIVE CORP	550	$30,000	0.0%	$31.86	+33.8%	COM	34959J108
EW	EDWARDS LIFESCIENCES CORP	160	$30,000	0.0%	$70.25	+2.7%	COM	28176E108
EVRG	EVERGY INC	538	$30,000	0.0%	$40.03	+30.0%	COM	30034W106
DVA	DAVITA INC	400	$30,000	0.0%	$67.03	+17.3%	COM	23918K108
TMO	THERMO FISHER SCIENTIFIC INC	105	$30,000	0.0%	$259.94	+19.5%	COM	883556102
BAX	BAXTER INTL INC	360	$29,000	0.0%	$40.42	+89.9%	COM	071813109
FDL	FIRST TR MORNINGSTAR DIVID L	1,300	$29,000	0.0%	$23.85	—	SHS	336917109
OTEX	OPEN TEXT CORP	800	$28,000	0.0%	$22.98	+58.3%	COM	683715106
—	PHILLIPS 66 PARTNERS LP	700	$26,000	0.0%	$41.43	—	COM UNIT REP INT	718549207
URI	UNITED RENTALS INC	250	$26,000	0.0%	$92.74	+38.4%	COM	911363109
PRU	PRUDENTIAL FINL INC	500	$26,000	0.0%	$52.82	+11.7%	COM	744320102
PLD	PROLOGIS INC.	325	$26,000	0.0%	$71.65	+3.4%	COM	74340W103
TD	TORONTO DOMINION BK ONT	565	$24,000	0.0%	$45.07	+13.8%	COM NEW	891160509
TSM	TAIWAN SEMICONDUCTOR MFG LTD	504	$24,000	0.0%	$19.84	—	SPONSORED ADS	874039100
CMS	CMS ENERGY CORP	400	$24,000	0.0%	$19.34	+177.5%	COM	125896100
—	XILINX INC	300	$23,000	0.0%	$71.94	—	COM	983919101
—	SEATTLE GENETICS INC	200	$23,000	0.0%	$46.67	—	COM	812578102
DIA	SPDR DOW JONES INDL AVRG ETF	100	$22,000	0.0%	$170.38	—	UT SER 1	78467X109
AX	AXOS FINL INC	1,200	$22,000	0.0%	$38.41	-34.6%	COM	05465C100
ALEC	ALECTOR INC	900	$22,000	0.0%	$18.05	+41.2%	COM	014442107
PGX	INVESCO EXCHANGE-TRADED FD T	1,700	$22,000	0.0%	$14.71	—	PFD ETF	46138E511
ACAD	ACADIA PHARMACEUTICALS INC	500	$21,000	0.0%	$25.30	+62.9%	COM	004225108
PPL	PPL CORP	800	$20,000	0.0%	$22.26	+13.2%	COM	69351T106
SCHM	SCHWAB STRATEGIC TR	459	$19,000	0.0%	$49.59	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	425	$19,000	0.0%	$51.32	—	US LCAP VA ETF	808524409
—	GLAXOSMITHKLINE PLC	500	$19,000	0.0%	$40.17	—	SPONSORED ADR	37733W105
CI	CIGNA CORP NEW	100	$18,000	0.0%	$167.70	+5.8%	COM	125523100
AGNC	AGNC INVT CORP	1,730	$18,000	0.0%	$21.97	—	COM	00123Q104
RSP	INVESCO EXCHANGE TRADED FD T	200	$17,000	0.0%	$100.00	—	S&P500 EQL WGT	46137V357
DHS	WISDOMTREE TR	300	$17,000	0.0%	$60.83	—	US HIGH DIVIDEND	97717W208
QCOM	QUALCOMM INC	250	$17,000	0.0%	$64.99	+10.7%	COM	747525103
ROKU	ROKU INC	200	$17,000	0.0%	$57.27	+101.0%	COM CL A	77543R102
O	REALTY INCOME CORP	330	$16,000	0.0%	$26.57	+95.2%	COM	756109104
MAA	MID AMER APT CMNTYS INC	155	$16,000	0.0%	$100.20	+6.1%	COM	59522J103
AIVL	WISDOMTREE TR	250	$16,000	0.0%	$72.00	—	US DIVID EX FNCL	97717W406
IVV	ISHARES TR	58	$16,000	0.0%	$278.24	—	CORE S&P500 ETF	464287200
SYY	SYSCO CORP	327	$15,000	0.0%	$49.89	+17.9%	COM	871829107
SYK	STRYKER CORP	90	$15,000	0.0%	$200.19	-8.4%	COM	863667101
TYL	TYLER TECHNOLOGIES INC	50	$15,000	0.0%	$278.52	+11.3%	COM	902252105
VOOG	VANGUARD ADMIRAL FDS INC	100	$15,000	0.0%	$150.00	—	500 GRTH IDX F	921932505
SCHD	SCHWAB STRATEGIC TR	325	$15,000	0.0%	$40.00	—	US DIVIDEND EQ	808524797
DD	DUPONT DE NEMOURS INC	465	$15,000	0.0%	$27.24	-33.4%	COM	26614N102
AIZ	ASSURANT INC	147	$15,000	0.0%	$112.24	-1.2%	COM	04621X108
PAYX	PAYCHEX INC	235	$15,000	0.0%	$69.13	-2.5%	COM	704326107
APD	AIR PRODS & CHEMS INC	75	$15,000	0.0%	$99.34	+98.3%	COM	009158106
MSB	MESABI TR	1,000	$14,000	0.0%	$23.00	—	CTF BEN INT	590672101
WPM	WHEATON PRECIOUS METALS CORP	500	$14,000	0.0%	$18.25	+47.8%	COM	962879102
DOW	DOW INC	463	$14,000	0.0%	$36.37	-15.9%	COM	260557103
EXEL	EXELIXIS INC	800	$14,000	0.0%	$21.34	-14.3%	COM	30161Q104
QDF	FLEXSHARES TR	350	$13,000	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
—	ALEXION PHARMACEUTICALS INC	150	$13,000	0.0%	$155.50	—	COM	015351109
NEM	NEWMONT CORP	280	$13,000	0.0%	$32.39	+17.0%	COM	651639106
—	CHIMERA INVT CORP	1,385	$13,000	0.0%	$18.77	—	COM NEW	16934Q208
DTD	WISDOMTREE TR	150	$12,000	0.0%	$73.33	—	US TOTAL DIVIDND	97717W109
IJH	ISHARES TR	80	$12,000	0.0%	$161.86	—	CORE S&P MCP ETF	464287507
IDXX	IDEXX LABS INC	50	$12,000	0.0%	$262.24	-0.5%	COM	45168D104
—	ALLERGAN PLC	66	$12,000	0.0%	$272.02	—	SHS	G0177J108
—	DNP SELECT INCOME FD	1,276	$12,000	0.0%	$11.18	—	COM	23325P104
DLN	WISDOMTREE TR	150	$12,000	0.0%	$73.33	—	US LARGECAP DIVD	97717W307
—	GENERAL ELECTRIC CO	1,500	$12,000	0.0%	$11.14	—	COM	369604103
FDN	FIRST TR EXCHANGE-TRADED FD	100	$12,000	0.0%	$120.00	—	DJ INTERNT IDX	33733E302
NNN	NATIONAL RETAIL PROPERTIES I	360	$12,000	0.0%	$55.56	—	COM	637417106
—	AURORA CANNABIS INC	13,700	$12,000	0.0%	$8.45	—	COM	05156X108
—	ANNALY CAPITAL MANAGEMENT IN	2,237	$11,000	0.0%	$11.30	—	COM	035710409
BDX	BECTON DICKINSON & CO	47	$11,000	0.0%	$174.88	+28.6%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	100	$11,000	0.0%	$103.52	-5.1%	COM	459200101
HDV	ISHARES TR	150	$11,000	0.0%	$73.33	—	CORE HIGH DV ETF	46429B663
CODI	COMPASS DIVERSIFIED HOLDINGS	795	$11,000	0.0%	$13.47	+10.2%	SH BEN INT	20451Q104
WELL	WELLTOWER INC	230	$11,000	0.0%	$59.94	+3.1%	COM	95040Q104
EXC	EXELON CORP	300	$11,000	0.0%	$13.80	+84.6%	COM	30161N101
GIS	GENERAL MLS INC	202	$11,000	0.0%	$42.81	+1.2%	COM	370334104
NOW	SERVICENOW INC	34	$10,000	0.0%	$54.38	+15.0%	COM	81762P102
CRM	SALESFORCE COM INC	72	$10,000	0.0%	$93.48	+81.2%	COM	79466L302
RGNX	REGENXBIO INC	300	$10,000	0.0%	$47.76	-12.8%	COM	75901B107
BMO	BANK MONTREAL	200	$10,000	0.0%	$55.44	-5.0%	COM	063671101
AMGN	AMGEN INC	50	$10,000	0.0%	$127.52	+42.9%	COM	031162100
BK	BANK NEW YORK MELLON CORP	300	$10,000	0.0%	$35.50	-0.4%	COM	064058100
—	ARISTA NETWORKS INC	50	$10,000	0.0%	$61.51	—	COM	040413106
—	CALAMOS STRATEGIC TOTL RETN	1,000	$10,000	0.0%	$11.11	—	COM SH BEN INT	128125101
TJX	TJX COS INC NEW	200	$10,000	0.0%	$45.89	+16.3%	COM	872540109
KEY	KEYCORP	1,000	$10,000	0.0%	$8.61	+44.5%	COM	493267108
LAMR	LAMAR ADVERTISING CO NEW	200	$10,000	0.0%	$80.00	—	CL A	512816109
—	HEALTHCARE TR AMER INC	377	$9,000	0.0%	$29.18	—	CL A NEW	42225P501
CCI	CROWN CASTLE INTL CORP NEW	65	$9,000	0.0%	$104.76	+9.7%	COM	22822V101
MTUS	TIMKENSTEEL CORP	2,881	$9,000	0.0%	$45.14	-87.6%	COM	887399103
VGK	VANGUARD INTL EQUITY INDEX F	200	$9,000	0.0%	$56.13	—	FTSE EUROPE ETF	922042874
BIP	BROOKFIELD INFRAST PARTNERS	257	$9,000	0.0%	$50.58	—	LP INT UNIT	G16252101
ESS	ESSEX PPTY TR INC	40	$9,000	0.0%	$249.55	-6.9%	COM	297178105
—	APHRIA INC	3,000	$9,000	0.0%	$5.33	—	COM	03765K104
OKE	ONEOK INC NEW	400	$9,000	0.0%	$36.95	+11.5%	COM	682680103
ANIK	ANIKA THERAPEUTICS INC	300	$9,000	0.0%	$42.79	-5.5%	COM	035255108
BSX	BOSTON SCIENTIFIC CORP	280	$9,000	0.0%	$42.37	-7.8%	COM	101137107
—	INDEXIQ ETF TR	500	$8,000	0.0%	$24.00	—	US RL EST SMCP	45409B628
—	TALLGRASS ENERGY LP	500	$8,000	0.0%	$20.00	—	CLASS A SHS	874696107
VCSH	VANGUARD SCOTTSDALE FDS	95	$8,000	0.0%	$84.21	—	SHRT TRM CORP BD	92206C409
—	GW PHARMACEUTICALS PLC	87	$8,000	0.0%	$69.62	—	ADS	36197T103
DAVA	ENDAVA PLC	200	$7,000	0.0%	$37.50	—	ADS	29260V105
BYND	BEYOND MEAT INC	100	$7,000	0.0%	$123.00	-21.1%	COM	08862E109
—	CREE INC	200	$7,000	0.0%	$55.00	—	COM	225447101
VCIT	VANGUARD SCOTTSDALE FDS	75	$7,000	0.0%	$93.33	—	INT-TERM CORP	92206C870
HUM	HUMANA INC	23	$7,000	0.0%	$255.33	+25.3%	COM	444859102
USB	US BANCORP DEL	200	$7,000	0.0%	$41.13	-9.5%	COM NEW	902973304
—	VIRGIN GALACTIC HOLDINGS INC	400	$6,000	0.0%	$15.00	—	COM	92766K106
—	TE CONNECTIVITY LTD	100	$6,000	0.0%	$60.09	—	REG SHS	H84989104
COP	CONOCOPHILLIPS	200	$6,000	0.0%	$31.13	+31.6%	COM	20825C104
FLEX	FLEX LTD	700	$6,000	0.0%	$8.62	+0.3%	ORD	Y2573F102
SPOT	SPOTIFY TECHNOLOGY S A	50	$6,000	0.0%	$159.90	-11.5%	SHS	L8681T102
IP	INTL PAPER CO	200	$6,000	0.0%	$28.61	-0.4%	COM	460146103
—	TWO HBRS INVT CORP	1,500	$6,000	0.0%	$16.57	—	COM NEW	90187B408
—	DISH NETWORK CORPORATION	300	$6,000	0.0%	$62.50	—	CL A	25470M109
BXP	BOSTON PROPERTIES INC	67	$6,000	0.0%	$87.44	+9.3%	COM	101121101
PANW	PALO ALTO NETWORKS INC	33	$5,000	0.0%	$35.39	-1.4%	COM	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	7	$5,000	0.0%	$15.95	-0.9%	COM	169656105
—	CANOPY GROWTH CORP	350	$5,000	0.0%	$41.12	—	COM	138035100
COF	CAPITAL ONE FINL CORP	100	$5,000	0.0%	$83.71	-5.1%	COM	14040H105
—	SPLUNK INC	42	$5,000	0.0%	$76.52	—	COM	848637104
TROW	PRICE T ROWE GROUP INC	48	$5,000	0.0%	$52.37	+82.4%	COM	74144T108
—	DIEBOLD NXDF INC	1,500	$5,000	0.0%	$40.00	—	COM	253651103
—	FLEETCOR TECHNOLOGIES INC	28	$5,000	0.0%	$285.71	—	COM	339041105
—	FLEXION THERAPEUTICS INC	500	$4,000	0.0%	$18.97	—	COM	33938J106
SCHR	SCHWAB STRATEGIC TR	65	$4,000	0.0%	$61.54	—	INTRM TRM TRES	808524854
SBH	SALLY BEAUTY HLDGS INC	500	$4,000	0.0%	$29.05	-54.3%	COM	79546E104
EPR	EPR PPTYS	180	$4,000	0.0%	$77.78	—	COM SH BEN INT	26884U109
SHM	SPDR SER TR	84	$4,000	0.0%	$47.62	—	NUVEEN BLMBRG SR	78468R739
NOK	NOKIA CORP	1,200	$4,000	0.0%	$3.33	—	SPONSORED ADR	654902204
ELV	ANTHEM INC	16	$4,000	0.0%	$263.72	-4.7%	COM	036752103
PH	PARKER HANNIFIN CORP	31	$4,000	0.0%	$97.58	+70.8%	COM	701094104
PAA	PLAINS ALL AMERN PIPELINE L	800	$4,000	0.0%	$25.00	—	UNIT LTD PARTN	726503105
GLP	GLOBAL PARTNERS LP	400	$4,000	0.0%	$10.00	—	COM UNITS	37946R109
LEN	LENNAR CORP	100	$4,000	0.0%	$44.86	+16.4%	CL A	526057104
GSLC	GOLDMAN SACHS ETF TR	82	$4,000	0.0%	$51.61	—	ACTIVEBETA US LG	381430503
COKE	COCA COLA CONSOLIDATED INC	20	$4,000	0.0%	$23.72	0.0%	COM	191098102
UAL	UNITED AIRLS HLDGS INC	139	$4,000	0.0%	$66.12	0.0%	COM	910047109
CCL	CARNIVAL CORP	300	$4,000	0.0%	$35.30	0.0%	UNIT 99/99/9999	143658300
ZBRA	ZEBRA TECHNOLOGIES CORP	17	$3,000	0.0%	$202.05	+11.2%	CL A	989207105
LEG	LEGGETT & PLATT INC	95	$3,000	0.0%	$49.24	-15.5%	COM	524660107
IEI	ISHARES TR	26	$3,000	0.0%	$115.38	—	3 7 YR TREAS BD	464288661
GS	GOLDMAN SACHS GROUP INC	20	$3,000	0.0%	$175.00	+5.4%	COM	38141G104
TT	TRANE TECHNOLOGIES PLC	34	$3,000	0.0%	$93.73	0.0%	SHS	G8994E103
VFC	V F CORP	50	$3,000	0.0%	$58.95	+32.2%	COM	918204108
CC	CHEMOURS CO	323	$3,000	0.0%	$8.33	+37.0%	COM	163851108
—	CEDAR FAIR L P	150	$3,000	0.0%	$60.00	—	DEPOSITRY UNIT	150185106
—	YAMANA GOLD INC	1,000	$3,000	0.0%	$3.90	—	COM	98462Y100
PCY	INVESCO EXCHANGE-TRADED FD T	105	$3,000	0.0%	$28.57	—	EMRNG MKT SVRG	46138E784
HYMB	SPDR SER TR	58	$3,000	0.0%	$51.72	—	NUVEEN BBG BRCLY	78464A284
NBIX	NEUROCRINE BIOSCIENCES INC	37	$3,000	0.0%	$93.43	+4.8%	COM	64125C109
OMC	OMNICOM GROUP INC	50	$3,000	0.0%	$59.71	-4.3%	COM	681919106
NG	NOVAGOLD RES INC	249	$2,000	0.0%	$3.41	+150.9%	COM NEW	66987E206
—	OUTFRONT MEDIA INC	150	$2,000	0.0%	$26.67	—	COM	69007J106
ALKS	ALKERMES PLC	150	$2,000	0.0%	$61.20	-70.8%	SHS	G01767105
HOV	HOVNANIAN ENTERPRISES INC	200	$2,000	0.0%	$16.26	+33.7%	CL A NEW	442487401
REET	ISHARES TR	126	$2,000	0.0%	$27.40	—	GLOBAL REIT ETF	46434V647
CLNE	CLEAN ENERGY FUELS CORP	1,000	$2,000	0.0%	$3.82	-40.9%	COM	184499101
—	LIBERTY MEDIA CORP DEL	100	$2,000	0.0%	$30.00	—	COM A BRAVES GRP	531229706
SCHZ	SCHWAB STRATEGIC TR	37	$2,000	0.0%	$54.05	—	US AGGREGATE B	808524839
CWI	SPDR INDEX SHS FDS	84	$2,000	0.0%	$23.81	—	MSCI ACWI EXUS	78463X848
GLD	SPDR GOLD TRUST	11	$2,000	0.0%	$117.11	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	19	$2,000	0.0%	$105.26	—	SBI HEALTHCARE	81369Y209
SCHG	SCHWAB STRATEGIC TR	22	$2,000	0.0%	$90.91	—	US LCAP GR ETF	808524300
TDIV	FIRST TR EXCHANGE-TRADED FD	59	$2,000	0.0%	$33.89	—	NASD TECH DIV	33738R118
FNDA	SCHWAB STRATEGIC TR	52	$1,000	0.0%	$38.46	—	SCHWAB FDT US SC	808524763
XLRE	SELECT SECTOR SPDR TR	27	$1,000	0.0%	$37.04	—	RL EST SEL SEC	81369Y860
SCHA	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.00	—	US SML CAP ETF	808524607
NWPX	NORTHWEST PIPE CO	50	$1,000	0.0%	$35.33	-13.7%	COM	667746101
—	ORBCOMM INC	500	$1,000	0.0%	$6.00	—	COM	68555P100
—	PIMCO CORPORATE & INCOME OPP	70	$1,000	0.0%	$18.85	—	COM	72201B101
BTU	PEABODY ENERGY CORP NEW	197	$1,000	0.0%	$21.59	-71.5%	COM	704551100
WY	WEYERHAEUSER CO	64	$1,000	0.0%	$22.33	-5.2%	COM	962166104
ALLE	ALLEGION PLC	11	$1,000	0.0%	$45.93	+141.2%	ORDSHS	G0176J109
DON	WISDOMTREE TR	60	$1,000	0.0%	$55.48	—	US MIDCAP DIVID	97717W505
—	DBV TECHNOLOGIES S A	300	$1,000	0.0%	$10.77	—	SPONSORED ADR	23306J101
WAB	WABTEC	19	$1,000	0.0%	$69.17	-4.1%	COM	929740108
DELL	DELL TECHNOLOGIES INC	19	$1,000	0.0%	$24.16	-12.5%	CL C	24703L202
GEM	GOLDMAN SACHS ETF TR	29	$1,000	0.0%	$34.48	—	ACTIVEBETA EME	381430206
—	UNILEVER N V	24	$1,000	0.0%	$41.60	—	N Y SHS NEW	904784709
IR	INGERSOLL RAND INC	30	$1,000	0.0%	$31.60	0.0%	COM	45687V106
SBUX	STARBUCKS CORP	10	$1,000	0.0%	$58.45	+21.5%	COM	855244109
INTF	ISHARES TR	35	$1,000	0.0%	$28.57	—	MULTIFACTOR INTL	46434V274
—	VERITIV CORP	4	$0	0.0%	$54.05	—	COM	923454102
—	BRISTOL-MYERS SQUIBB CO	109	$0	0.0%	—	—	RIGHT 99/99/9999	110122157
KOPN	KOPIN CORP	100	$0	0.0%	$4.03	-90.5%	COM	500600101
ADNT	ADIENT PLC	9	$0	0.0%	$51.87	-61.2%	ORDSHS	G0084W101
—	CEL SCI CORP	40	$0	0.0%	—	—	COM PAR NEW	150837607
BHF	BRIGHTHOUSE FINL INC	18	$0	0.0%	$52.41	-32.5%	COM	10922N103
TMQ	TRILOGY METALS INC NEW	4	$0	0.0%	$0.57	+228.9%	COM	89621C105
—	AMERICAN INTL GROUP INC	23	$0	0.0%	$30.30	—	*W EXP 01/19/202	026874156
DNOW	NOW INC	25	$0	0.0%	$33.16	-72.8%	COM	67011P100
—	BRAINSTORM CELL THERAPEUTICS	100	$0	0.0%	—	—	COM NEW	10501E201
PLUG	PLUG POWER INC	30	$0	0.0%	$4.51	-9.7%	COM NEW	72919P202
—	PERSPECTA INC	12	$0	0.0%	—	—	COM	715347100
ASIX	ADVANSIX INC	28	$0	0.0%	$26.45	-46.4%	COM	00773T101
GM	GENERAL MTRS CO	2	$0	0.0%	$29.19	0.0%	COM	37045V100
—	PROGENICS PHARMACEUTICALS IN	10	$0	0.0%	—	—	COM	743187106
—	FUELCELL ENERGY INC	166	$0	0.0%	—	—	COM	35952H601
SCHH	SCHWAB STRATEGIC TR	15	$0	0.0%	—	—	US REIT ETF	808524847