MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (364)

NEE NEXTERA ENERGY INC 7.9%

Value $12.26M Shares 51,030 Est. Cost $26.02 Unrealized +99.8%

MSFT MICROSOFT CORP 7.5%

Value $11.5M Shares 56,490 Est. Cost $84.97 Unrealized +103.7%

UNH UNITEDHEALTH GROUP INC 6.7%

Value $10.26M Shares 34,795 Est. Cost $77.62 Unrealized +236.4%

PEP PEPSICO INC 4.8%

Value $7.409M Shares 56,015 Est. Cost $59.97 Unrealized +84.7%

VEEV VEEVA SYS INC 4.7%

Value $7.208M Shares 30,750 Est. Cost $55.71 Unrealized +256.0%

HRL HORMEL FOODS CORP 4.3%

Value $6.638M Shares 137,527 Est. Cost $25.94 Unrealized +57.3%

ABT ABBOTT LABS 3.4%

Value $5.257M Shares 57,500 Est. Cost $42.05 Unrealized +94.9%

JNJ JOHNSON & JOHNSON 3.4%

Value $5.203M Shares 36,997 Est. Cost $73.53 Unrealized +69.0%

AAPL APPLE INC 3.2%

Value $4.933M Shares 13,523 Est. Cost $31.80 Unrealized +136.2%

T AT&T INC 3.2%

Value $4.926M Shares 162,959 Est. Cost $14.02 Unrealized +10.5%

RTX RAYTHEON TECHNOLOGIES CORP 2.2%

Value $3.36M Shares 54,527 Est. Cost $54.61 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 1.7%

Value $2.679M Shares 9,227 Est. Cost $144.43 Unrealized +87.7%

ABBV ABBVIE INC 1.7%

Value $2.558M Shares 26,058 Est. Cost $40.64 Unrealized +73.5%

SJM SMUCKER J M CO 1.6%

Value $2.458M Shares 23,227 Est. Cost $70.51 Unrealized +32.5%

MDLZ MONDELEZ INTL INC 1.6%

Value $2.431M Shares 47,549 Est. Cost $29.18 Unrealized +52.7%

TSLA TESLA INC 1.5%

Value $2.385M Shares 2,209 Est. Cost $17.54 Unrealized +208.5%

PYPL PAYPAL HLDGS INC 1.5%

Value $2.367M Shares 13,587 Est. Cost $36.60 Unrealized +276.7%

AWK AMERICAN WTR WKS CO INC NEW 1.5%

Value $2.344M Shares 18,220 Est. Cost $50.96 Unrealized +119.6%

V VISA INC 1.4%

Value $2.189M Shares 11,331 Est. Cost $92.29 Unrealized +90.2%

CVS CVS HEALTH CORP 1.2%

Value $1.911M Shares 29,410 Est. Cost $55.61 Unrealized -5.4%

AEP AMERICAN ELEC PWR CO INC 1.2%

Value $1.876M Shares 23,554 Est. Cost $61.61 Unrealized +8.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.783M Shares 9,991 Est. Cost $129.71 Unrealized +40.8%

STZ CONSTELLATION BRANDS INC 1.2%

Value $1.777M Shares 10,160 Est. Cost $107.88 Unrealized +40.8%

CSCO CISCO SYS INC 1.1%

Value $1.705M Shares 36,565 Est. Cost $36.09 Unrealized +2.5%

WMT WALMART INC 1.1%

Value $1.657M Shares 13,837 Est. Cost $37.30 Unrealized +2.0%

KO COCA COLA CO 1.0%

Value $1.539M Shares 34,445 Est. Cost $31.41 Unrealized +23.3%

HON HONEYWELL INTL INC 1.0%

Value $1.474M Shares 10,193 Est. Cost $90.86 Unrealized +29.7%

LHX L3HARRIS TECHNOLOGIES INC 0.9%

Value $1.381M Shares 8,138 Est. Cost $180.55 Unrealized -7.1%

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.31M Shares 3,590 Est. Cost $161.92 Unrealized +99.9%

HD HOME DEPOT INC 0.8%

Value $1.301M Shares 5,194 Est. Cost $102.43 Unrealized +95.0%

CLX CLOROX CO DEL 0.8%

Value $1.25M Shares 5,700 Est. Cost $74.20 Unrealized +127.4%

GD GENERAL DYNAMICS CORP 0.8%

Value $1.223M Shares 8,182 Est. Cost $88.22 Unrealized +40.9%

PFE PFIZER INC 0.8%

Value $1.187M Shares 36,304 Est. Cost $19.39 Unrealized +34.1%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $1.157M Shares 20,995 Est. Cost $27.94 Unrealized +45.9%

PSX PHILLIPS 66 0.7%

Value $1.151M Shares 16,014 Est. Cost $58.48 Unrealized -3.9%

PG PROCTER AND GAMBLE CO 0.7%

Value $1.026M Shares 8,579 Est. Cost $74.45 Unrealized +36.4%

MRK MERCK & CO. INC 0.6%

Value $929K Shares 12,015 Est. Cost $62.46 Unrealized +0.7%

COST COSTCO WHSL CORP NEW 0.6%

Value $898K Shares 2,960 Est. Cost $144.76 Unrealized +92.9%

TKR TIMKEN CO 0.6%

Value $852K Shares 18,738 Est. Cost $41.15 Unrealized -4.0%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $812K Shares 6,932 Est. Cost $94.04 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $692K Shares 7,758 Est. Cost $73.44 Unrealized -4.9%

— COOPER COS INC 0.4%

Value $661K Shares 2,331 Est. Cost $145.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $657K Shares 2,130 Est. Cost $258.53 Unrealized —

TTC TORO CO 0.4%

Value $641K Shares 9,657 Est. Cost $39.50 Unrealized +66.3%

NVS NOVARTIS AG 0.4%

Value $626K Shares 7,171 Est. Cost $86.65 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $604K Shares 8,242 Est. Cost $50.05 Unrealized +24.6%

NEO NEOGENOMICS INC 0.4%

Value $555K Shares 17,900 Est. Cost $20.51 Unrealized +35.1%

MDT MEDTRONIC PLC 0.3%

Value $534K Shares 5,821 Est. Cost $80.22 Unrealized +2.0%

CSX CSX CORP 0.3%

Value $513K Shares 7,350 Est. Cost $8.60 Unrealized +138.4%

Value $489K Shares 3,138 Est. Cost $86.56 Unrealized +18.3%

HEI HEICO CORP NEW 0.3%

Value $482K Shares 4,840 Est. Cost $58.98 Unrealized +56.5%

DIS DISNEY WALT CO 0.3%

Value $478K Shares 4,283 Est. Cost $101.79 Unrealized +6.0%

CMCSA COMCAST CORP NEW 0.3%

Value $476K Shares 12,207 Est. Cost $26.96 Unrealized +21.5%

SO SOUTHERN CO 0.3%

Value $452K Shares 8,725 Est. Cost $42.78 Unrealized +4.6%

KMB KIMBERLY CLARK CORP 0.3%

Value $443K Shares 3,134 Est. Cost $80.69 Unrealized +39.7%

AMZN AMAZON COM INC 0.3%

Value $433K Shares 157 Est. Cost $55.53 Unrealized +117.5%

EL LAUDER ESTEE COS INC 0.3%

Value $421K Shares 2,230 Est. Cost $108.18 Unrealized +53.1%

TXN TEXAS INSTRS INC 0.3%

Value $411K Shares 3,235 Est. Cost $52.36 Unrealized +90.1%

KWR QUAKER CHEM CORP 0.3%

Value $408K Shares 2,200 Est. Cost $103.51 Unrealized +51.7%

NGVT INGEVITY CORP 0.3%

Value $400K Shares 7,600 Est. Cost $49.91 Unrealized -4.9%

DT DYNATRACE INC 0.2%

Value $384K Shares 9,450 Est. Cost $28.52 Unrealized +15.4%

LNT ALLIANT ENERGY CORP 0.2%

Value $380K Shares 7,950 Est. Cost $39.30 Unrealized +3.6%

BX BLACKSTONE GROUP INC 0.2%

Value $377K Shares 6,650 Est. Cost $39.22 Unrealized +10.8%

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $366K Shares 9,485 Est. Cost $27.12 Unrealized +24.2%

ERIC ERICSSON 0.2%

Value $365K Shares 39,250 Est. Cost $9.30 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $357K Shares 4,473 Est. Cost $52.46 Unrealized +28.9%

— CERNER CORP 0.2%

Value $356K Shares 5,200 Est. Cost $57.20 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $351K Shares 925 Est. Cost $5.06 Unrealized +59.3%

MA MASTERCARD INCORPORATED 0.2%

Value $350K Shares 1,185 Est. Cost $155.87 Unrealized +75.4%

DHR DANAHER CORPORATION 0.2%

Value $343K Shares 1,937 Est. Cost $54.94 Unrealized +154.9%

TRV TRAVELERS COMPANIES INC 0.2%

Value $337K Shares 2,954 Est. Cost $90.15 Unrealized +3.8%

GOOG ALPHABET INC 0.2%

Value $314K Shares 222 Est. Cost $56.94 Unrealized +17.6%

WPC WP CAREY INC 0.2%

Value $306K Shares 4,526 Est. Cost $61.14 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $280K Shares 4,600 Est. Cost $45.18 Unrealized -2.1%

DDOG DATADOG INC 0.2%

Value $270K Shares 3,100 Est. Cost $37.04 Unrealized +64.4%

ZTO ZTO EXPRESS CAYMAN INC 0.2%

Value $250K Shares 6,804 Est. Cost $30.24 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $245K Shares 3,400 Est. Cost $43.62 Unrealized +43.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $243K Shares 4,950 Est. Cost $31.67 Unrealized +29.8%

MCD MCDONALDS CORP 0.2%

Value $235K Shares 1,275 Est. Cost $112.65 Unrealized +42.9%

FISV FISERV INC 0.2%

Value $232K Shares 2,376 Est. Cost $58.64 Unrealized +71.7%

LLY LILLY ELI & CO 0.1%

Value $230K Shares 1,400 Est. Cost $143.90 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $225K Shares 2,100 Est. Cost $38.81 Unrealized +139.6%

INTC INTEL CORP 0.1%

Value $203K Shares 3,400 Est. Cost $32.98 Unrealized +61.3%

XOM EXXON MOBIL CORP 0.1%

Value $200K Shares 4,479 Est. Cost $57.45 Unrealized -39.4%

OGE OGE ENERGY CORP 0.1%

Value $200K Shares 6,600 Est. Cost $32.74 Unrealized -5.6%

AVA AVISTA CORP 0.1%

Value $200K Shares 5,500 Est. Cost $19.99 Unrealized +52.4%

VTI VANGUARD INDEX FDS 0.1%

Value $198K Shares 1,265 Est. Cost $104.26 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $191K Shares 1,800 Est. Cost $82.08 Unrealized +12.3%

EBAY EBAY INC. 0.1%

Value $189K Shares 3,600 Est. Cost $21.08 Unrealized +82.3%

FAS DIREXION SHS ETF TR 0.1%

Value $188K Shares 6,000 Est. Cost $43.73 Unrealized —

ENS ENERSYS 0.1%

Value $187K Shares 2,900 Est. Cost $62.40 Unrealized -10.4%

SHOP SHOPIFY INC 0.1%

Value $185K Shares 195 Est. Cost $24.41 Unrealized +184.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $185K Shares 3,600 Est. Cost $25.84 Unrealized +78.0%

— SILK RD MED INC 0.1%

Value $184K Shares 4,400 Est. Cost $39.43 Unrealized —

— RITE AID CORP 0.1%

Value $174K Shares 10,211 Est. Cost $8.01 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $170K Shares 1,525 Est. Cost $82.08 Unrealized -2.8%

CHD CHURCH & DWIGHT INC 0.1%

Value $170K Shares 2,200 Est. Cost $44.68 Unrealized +52.4%

SR SPIRE INC 0.1%

Value $164K Shares 2,500 Est. Cost $70.80 Unrealized —

DEO DIAGEO P L C 0.1%

Value $161K Shares 1,200 Est. Cost $126.64 Unrealized —

— LIVONGO HEALTH INC 0.1%

Value $160K Shares 2,128 Est. Cost $75.19 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $159K Shares 376 Est. Cost $13.91 Unrealized +87.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $149K Shares 2,629 Est. Cost $47.48 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.1%

Value $149K Shares 2,536 Est. Cost $33.43 Unrealized +42.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $146K Shares 2,476 Est. Cost $44.40 Unrealized +7.9%

AMAT APPLIED MATLS INC 0.1%

Value $136K Shares 2,250 Est. Cost $54.01 Unrealized -5.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $130K Shares 5,861 Est. Cost $17.13 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.1%

Value $129K Shares 520 Est. Cost $175.28 Unrealized —

ZYXIQ ZYNEX INC 0.1%

Value $127K Shares 5,100 Est. Cost $16.74 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $117K Shares 4,500 Est. Cost $19.40 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $116K Shares 862 Est. Cost $40.56 Unrealized +154.7%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $114K Shares 650 Est. Cost $77.36 Unrealized +95.2%

IRBTQ IROBOT CORP 0.1%

Value $113K Shares 1,345 Est. Cost $65.85 Unrealized 0.0%

GPC GENUINE PARTS CO 0.1%

Value $113K Shares 1,300 Est. Cost $63.79 Unrealized +5.6%

SBUX STARBUCKS CORP 0.1%

Value $111K Shares 1,510 Est. Cost $66.28 Unrealized +0.1%

GMAB GENMAB A/S 0.1%

Value $108K Shares 3,200 Est. Cost $33.75 Unrealized —

META FACEBOOK INC 0.1%

Value $108K Shares 476 Est. Cost $99.59 Unrealized +108.2%

BA BOEING CO 0.1%

Value $96,000 Shares 526 Est. Cost $210.34 Unrealized -26.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $94,000 Shares 150 Est. Cost $410.21 Unrealized +37.6%

ADBE ADOBE INC 0.1%

Value $89,000 Shares 205 Est. Cost $248.71 Unrealized +49.0%

UNP UNION PAC CORP 0.1%

Value $88,000 Shares 520 Est. Cost $100.68 Unrealized +40.5%

GOOGL ALPHABET INC 0.1%

Value $88,000 Shares 62 Est. Cost $46.46 Unrealized +44.0%

ALC ALCON AG 0.1%

Value $87,000 Shares 1,513 Est. Cost $56.67 Unrealized -1.5%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $86,000 Shares 400 Est. Cost $197.21 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $83,000 Shares 630 Est. Cost $88.08 Unrealized +30.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $79,000 Shares 840 Est. Cost $96.56 Unrealized -15.3%

— DUNKIN BRANDS GROUP INC 0.1%

Value $78,000 Shares 1,200 Est. Cost $44.36 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $77,000 Shares 250 Est. Cost $125.45 Unrealized +108.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $76,000 Shares 1,150 Est. Cost $50.58 Unrealized -19.4%

BOX BOX INC 0.0%

Value $75,000 Shares 3,600 Est. Cost $17.56 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $75,000 Shares 955 Est. Cost $77.28 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $73,000 Shares 282 Est. Cost $85.03 Unrealized +147.6%

EOG EOG RES INC 0.0%

Value $71,000 Shares 1,400 Est. Cost $70.74 Unrealized -47.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $69,000 Shares 874 Est. Cost $77.58 Unrealized —

CTVA CORTEVA INC 0.0%

Value $68,000 Shares 2,552 Est. Cost $24.85 Unrealized -2.0%

GNW GENWORTH FINL INC 0.0%

Value $66,000 Shares 15,090 Est. Cost $16.05 Unrealized -80.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $65,000 Shares 2,300 Est. Cost $24.75 Unrealized 0.0%

— BIOTELEMETRY INC 0.0%

Value $63,000 Shares 1,400 Est. Cost $51.97 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $63,000 Shares 250 Est. Cost $98.68 Unrealized +82.3%

EMR EMERSON ELEC CO 0.0%

Value $62,000 Shares 1,000 Est. Cost $46.50 Unrealized +8.1%

— ISHARES GOLD TRUST 0.0%

Value $59,000 Shares 3,500 Est. Cost $15.00 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $59,000 Shares 1,039 Est. Cost $42.27 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $57,000 Shares 200 Est. Cost $250.00 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $57,000 Shares 650 Est. Cost $43.06 Unrealized +74.4%

C CITIGROUP INC 0.0%

Value $56,000 Shares 1,090 Est. Cost $50.04 Unrealized -22.7%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $56,000 Shares 4,844 Est. Cost $16.62 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $55,000 Shares 270 Est. Cost $111.11 Unrealized —

ZTS ZOETIS INC 0.0%

Value $55,000 Shares 400 Est. Cost $102.65 Unrealized +21.2%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $51,000 Shares 800 Est. Cost $32.57 Unrealized +31.2%

MET METLIFE INC 0.0%

Value $47,000 Shares 1,300 Est. Cost $31.21 Unrealized -7.2%

CB CHUBB LIMITED 0.0%

Value $46,000 Shares 361 Est. Cost $109.94 Unrealized -3.4%

POR PORTLAND GEN ELEC CO 0.0%

Value $46,000 Shares 1,100 Est. Cost $30.28 Unrealized +19.5%

MRCY MERCURY SYS INC 0.0%

Value $43,000 Shares 550 Est. Cost $73.24 Unrealized +11.8%

SDY SPDR SER TR 0.0%

Value $43,000 Shares 475 Est. Cost $77.14 Unrealized —

WU WESTERN UN CO 0.0%

Value $43,000 Shares 2,000 Est. Cost $19.00 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $42,000 Shares 504 Est. Cost $44.68 Unrealized +50.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $42,000 Shares 239 Est. Cost $111.59 Unrealized +28.1%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $42,000 Shares 850 Est. Cost $47.06 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $41,000 Shares 500 Est. Cost $76.97 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $38,000 Shares 641 Est. Cost $52.52 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $38,000 Shares 125 Est. Cost $230.90 Unrealized +29.3%

FTV FORTIVE CORP 0.0%

Value $37,000 Shares 550 Est. Cost $31.86 Unrealized +19.6%

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value $37,000 Shares 3,971 Est. Cost $10.32 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $37,000 Shares 250 Est. Cost $92.74 Unrealized +32.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $34,000 Shares 231 Est. Cost $63.14 Unrealized +101.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $34,000 Shares 1,000 Est. Cost $20.01 Unrealized +47.7%

OTEX OPEN TEXT CORP 0.0%

Value $34,000 Shares 800 Est. Cost $22.98 Unrealized +48.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $34,000 Shares 95 Est. Cost $259.94 Unrealized +27.1%

— SEATTLE GENETICS INC 0.0%

Value $34,000 Shares 200 Est. Cost $46.67 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $34,000 Shares 350 Est. Cost $99.34 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $33,000 Shares 480 Est. Cost $70.79 Unrealized +0.4%

EVRG EVERGY INC 0.0%

Value $32,000 Shares 538 Est. Cost $40.03 Unrealized +18.2%

DVA DAVITA INC 0.0%

Value $32,000 Shares 400 Est. Cost $67.03 Unrealized +16.5%

BAX BAXTER INTL INC 0.0%

Value $31,000 Shares 360 Est. Cost $40.42 Unrealized +92.1%

PLD PROLOGIS INC. 0.0%

Value $30,000 Shares 325 Est. Cost $71.65 Unrealized +6.5%

— XILINX INC 0.0%

Value $30,000 Shares 300 Est. Cost $71.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

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

— GLAXOSMITHKLINE PLC 0.0%

Value $29,000 Shares 700 Est. Cost $40.53 Unrealized —

DVY ISHARES TR 0.0%

Value $28,000 Shares 350 Est. Cost $74.55 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $27,000 Shares 1,000 Est. Cost $27.00 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $26,000 Shares 1,100 Est. Cost $21.84 Unrealized +6.1%

KEY KEYCORP 0.0%

Value $26,000 Shares 2,100 Est. Cost $8.72 Unrealized +1.1%

AX AXOS FINANCIAL INC 0.0%

Value $26,000 Shares 1,200 Est. Cost $38.41 Unrealized -47.1%

— PHILLIPS 66 PARTNERS LP 0.0%

Value $25,000 Shares 700 Est. Cost $41.43 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $24,000 Shares 459 Est. Cost $49.59 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $24,000 Shares 500 Est. Cost $25.30 Unrealized +89.8%

— APTIV PLC 0.0%

Value $23,000 Shares 300 Est. Cost $76.67 Unrealized —

ROKU ROKU INC 0.0%

Value $23,000 Shares 200 Est. Cost $57.27 Unrealized +99.7%

VCYT VERACYTE INC 0.0%

Value $23,000 Shares 900 Est. Cost $26.12 Unrealized -4.6%

QCOM QUALCOMM INC 0.0%

Value $23,000 Shares 250 Est. Cost $64.99 Unrealized +9.2%

CMS CMS ENERGY CORP 0.0%

Value $23,000 Shares 400 Est. Cost $19.34 Unrealized +152.7%

AGNC AGNC INVT CORP 0.0%

Value $22,000 Shares 1,730 Est. Cost $21.97 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $22,000 Shares 500 Est. Cost $18.25 Unrealized +102.4%

TWLO TWILIO INC 0.0%

Value $22,000 Shares 100 Est. Cost $160.56 Unrealized 0.0%

ALEC ALECTOR INC 0.0%

Value $22,000 Shares 900 Est. Cost $18.05 Unrealized +52.9%

IWM ISHARES TR 0.0%

Value $21,000 Shares 150 Est. Cost $140.00 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $21,000 Shares 425 Est. Cost $51.32 Unrealized —

— RADA ELECTR INDS LTD 0.0%

Value $20,000 Shares 3,000 Est. Cost $6.67 Unrealized —

O REALTY INCOME CORP 0.0%

Value $20,000 Shares 330 Est. Cost $26.57 Unrealized +51.1%

SNY SANOFI 0.0%

Value $20,000 Shares 400 Est. Cost $43.69 Unrealized —

DOW DOW INC 0.0%

Value $19,000 Shares 463 Est. Cost $36.37 Unrealized -26.2%

DLTR DOLLAR TREE INC 0.0%

Value $19,000 Shares 200 Est. Cost $98.17 Unrealized -15.0%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $19,000 Shares 100 Est. Cost $150.00 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $19,000 Shares 300 Est. Cost $60.83 Unrealized —

MSB MESABI TR 0.0%

Value $18,000 Shares 1,000 Est. Cost $23.00 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $18,000 Shares 155 Est. Cost $100.20 Unrealized -7.2%

APD AIR PRODS & CHEMS INC 0.0%

Value $18,000 Shares 75 Est. Cost $99.34 Unrealized +100.0%

AIVL WISDOMTREE TR 0.0%

Value $18,000 Shares 250 Est. Cost $72.00 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $18,000 Shares 235 Est. Cost $69.13 Unrealized -14.7%

SCHD SCHWAB STRATEGIC TR 0.0%

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

— ALEXION PHARMACEUTICALS INC 0.0%

Value $17,000 Shares 150 Est. Cost $155.50 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $17,000 Shares 50 Est. Cost $262.24 Unrealized +10.4%

NEM NEWMONT CORP 0.0%

Value $17,000 Shares 280 Est. Cost $32.39 Unrealized +54.0%

FDN FIRST TR NASDAQ-100 TECH IND 0.0%

Value $17,000 Shares 100 Est. Cost $120.00 Unrealized —

SYY SYSCO CORP 0.0%

Value $16,000 Shares 284 Est. Cost $49.89 Unrealized -9.4%

SYK STRYKER CORPORATION 0.0%

Value $16,000 Shares 90 Est. Cost $200.19 Unrealized -13.2%

IVV ISHARES TR 0.0%

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

TD TORONTO DOMINION BK ONT 0.0%

Value $16,000 Shares 348 Est. Cost $45.07 Unrealized -5.6%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $16,000 Shares 650 Est. Cost $23.85 Unrealized —

TGT TARGET CORP 0.0%

Value $15,000 Shares 125 Est. Cost $98.18 Unrealized 0.0%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $15,000 Shares 2,237 Est. Cost $11.30 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $15,000 Shares 463 Est. Cost $27.24 Unrealized -36.0%

IJH ISHARES TR 0.0%

Value $14,000 Shares 80 Est. Cost $161.86 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $14,000 Shares 1,141 Est. Cost $12.27 Unrealized —

DTD WISDOMTREE TR 0.0%

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

DLN WISDOMTREE TR 0.0%

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

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $14,000 Shares 795 Est. Cost $13.47 Unrealized -5.7%

— DNP SELECT INCOME FD 0.0%

Value $14,000 Shares 1,300 Est. Cost $11.18 Unrealized —

NOW SERVICENOW INC 0.0%

Value $14,000 Shares 34 Est. Cost $54.38 Unrealized +29.9%

PPL PPL CORP 0.0%

Value $13,000 Shares 500 Est. Cost $22.26 Unrealized -7.3%

JBL JABIL INC 0.0%

Value $13,000 Shares 401 Est. Cost $37.26 Unrealized -24.6%

BYND BEYOND MEAT INC 0.0%

Value $13,000 Shares 100 Est. Cost $123.00 Unrealized -3.7%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $13,000 Shares 200 Est. Cost $80.00 Unrealized —

— APHRIA INC 0.0%

Value $13,000 Shares 3,000 Est. Cost $5.33 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $13,000 Shares 203 Est. Cost $42.81 Unrealized +16.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $13,000 Shares 50 Est. Cost $159.90 Unrealized +7.2%

OKE ONEOK INC NEW 0.0%

Value $13,000 Shares 400 Est. Cost $36.95 Unrealized -38.6%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $13,000 Shares 360 Est. Cost $55.56 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $13,000 Shares 50 Est. Cost $170.38 Unrealized —

— CHIMERA INVT CORP 0.0%

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

WELL WELLTOWER INC 0.0%

Value $12,000 Shares 230 Est. Cost $59.94 Unrealized -30.3%

— CREE INC 0.0%

Value $12,000 Shares 200 Est. Cost $55.00 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $12,000 Shares 850 Est. Cost $14.71 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $12,000 Shares 300 Est. Cost $35.50 Unrealized -12.5%

HDV ISHARES TR 0.0%

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

— CALAMOS STRATEGIC TOTL RETN 0.0%

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

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $12,000 Shares 100 Est. Cost $103.52 Unrealized -11.7%

AMGN AMGEN INC 0.0%

Value $12,000 Shares 50 Est. Cost $127.52 Unrealized +50.3%

EXC EXELON CORP 0.0%

Value $11,000 Shares 300 Est. Cost $13.80 Unrealized +57.4%

ORCL ORACLE CORP 0.0%

Value $11,000 Shares 200 Est. Cost $48.99 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $11,000 Shares 300 Est. Cost $42.79 Unrealized -23.0%

— ARISTA NETWORKS INC 0.0%

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

BMO BANK MONTREAL QUE 0.0%

Value $11,000 Shares 200 Est. Cost $55.44 Unrealized -27.6%

— GW PHARMACEUTICALS PLC 0.0%

Value $11,000 Shares 87 Est. Cost $69.62 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $11,000 Shares 2,881 Est. Cost $45.14 Unrealized -92.6%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $11,000 Shares 257 Est. Cost $50.58 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $11,000 Shares 65 Est. Cost $104.76 Unrealized +19.4%

RGNX REGENXBIO INC 0.0%

Value $11,000 Shares 300 Est. Cost $47.76 Unrealized -21.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $10,000 Shares 280 Est. Cost $42.37 Unrealized -15.0%

— GENERAL ELECTRIC CO 0.0%

Value $10,000 Shares 1,500 Est. Cost $11.14 Unrealized —

— DISH NETWORK CORPORATION 0.0%

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

RSP INVESCO EXCHANGE TRADED FD T 0.0%

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

VGK VANGUARD INTL EQUITY INDEX F 0.0%

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

— HEALTHCARE TR AMER INC 0.0%

Value $10,000 Shares 377 Est. Cost $29.18 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $10,000 Shares 200 Est. Cost $37.50 Unrealized —

— DIEBOLD NXDF INC 0.0%

Value $9,000 Shares 1,500 Est. Cost $40.00 Unrealized —

CHWY CHEWY INC 0.0%

Value $9,000 Shares 200 Est. Cost $43.62 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $9,000 Shares 40 Est. Cost $249.55 Unrealized -21.6%

— TWO HBRS INVT CORP 0.0%

Value $8,000 Shares 1,500 Est. Cost $16.57 Unrealized —

— SPLUNK INC 0.0%

Value $8,000 Shares 42 Est. Cost $76.52 Unrealized —

— GDL FUND 0.0%

Value $8,000 Shares 1,000 Est. Cost $8.00 Unrealized —

— TE CONNECTIVITY LTD 0.0%

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

COP CONOCOPHILLIPS 0.0%

Value $8,000 Shares 200 Est. Cost $31.13 Unrealized +5.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $8,000 Shares 33 Est. Cost $35.39 Unrealized -0.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

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

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $7,000 Shares 400 Est. Cost $15.00 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

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

QDF FLEXSHARES TR 0.0%

Value $7,000 Shares 175 Est. Cost $34.29 Unrealized —

FLEX FLEX LTD 0.0%

Value $7,000 Shares 700 Est. Cost $8.62 Unrealized -16.4%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $7,000 Shares 28 Est. Cost $285.71 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $7,000 Shares 800 Est. Cost $25.00 Unrealized —

IP INTL PAPER CO 0.0%

Value $7,000 Shares 200 Est. Cost $28.61 Unrealized -13.3%

USB US BANCORP DEL 0.0%

Value $7,000 Shares 200 Est. Cost $41.13 Unrealized -32.3%

— FLEXION THERAPEUTICS INC 0.0%

Value $7,000 Shares 500 Est. Cost $18.97 Unrealized —

EPR EPR PPTYS 0.0%

Value $6,000 Shares 180 Est. Cost $77.78 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $6,000 Shares 50 Est. Cost $106.19 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $6,000 Shares 500 Est. Cost $29.05 Unrealized -62.3%

PH PARKER HANNIFIN CORP 0.0%

Value $6,000 Shares 31 Est. Cost $97.58 Unrealized +53.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $6,000 Shares 48 Est. Cost $52.37 Unrealized +71.5%

— CANOPY GROWTH CORP 0.0%

Value $6,000 Shares 350 Est. Cost $41.12 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $6,000 Shares 100 Est. Cost $83.71 Unrealized -32.3%

BDX BECTON DICKINSON & CO 0.0%

Value $6,000 Shares 27 Est. Cost $174.88 Unrealized +26.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $5,000 Shares 37 Est. Cost $93.43 Unrealized +18.3%

BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%

Value $5,000 Shares 50 Est. Cost $87.44 Unrealized -22.2%

HUM HUMANA INC 0.0%

Value $5,000 Shares 14 Est. Cost $255.33 Unrealized +39.3%

GSLC GOLDMAN SACHS ETF TR 0.0%

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

BAC BK OF AMERICA CORP 0.0%

Value $5,000 Shares 200 Est. Cost $22.16 Unrealized -7.2%

— YAMANA GOLD INC 0.0%

Value $5,000 Shares 1,000 Est. Cost $3.90 Unrealized —

CC CHEMOURS CO 0.0%

Value $5,000 Shares 323 Est. Cost $8.33 Unrealized +23.0%

EFC ELLINGTON FINANCIAL INC 0.0%

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

CCL CARNIVAL CORP 0.0%

Value $5,000 Shares 300 Est. Cost $35.30 Unrealized -57.6%

NOK NOKIA CORP 0.0%

Value $5,000 Shares 1,200 Est. Cost $3.33 Unrealized —

COKE COCA COLA CONSOLIDATED INC 0.0%

Value $5,000 Shares 20 Est. Cost $23.72 Unrealized -5.9%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $5,000 Shares 200 Est. Cost $16.26 Unrealized -6.9%

ELV ANTHEM INC 0.0%

Value $4,000 Shares 16 Est. Cost $263.72 Unrealized -6.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $4,000 Shares 17 Est. Cost $202.05 Unrealized +16.0%

— CEDAR FAIR L P 0.0%

Value $4,000 Shares 150 Est. Cost $60.00 Unrealized —

SHM SPDR SER TR 0.0%

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

SCHR SCHWAB STRATEGIC TR 0.0%

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

PRPL PURPLE INNOVATION INC 0.0%

Value $4,000 Shares 200 Est. Cost $12.61 Unrealized 0.0%

GLP GLOBAL PARTNERS LP 0.0%

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

GS GOLDMAN SACHS GROUP INC 0.0%

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

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3,000 Shares 34 Est. Cost $93.73 Unrealized -13.9%

REET ISHARES TR 0.0%

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

OMC OMNICOM GROUP INC 0.0%

Value $3,000 Shares 50 Est. Cost $59.71 Unrealized -25.9%

VFC V F CORP 0.0%

Value $3,000 Shares 50 Est. Cost $58.95 Unrealized -1.2%

LEG LEGGETT & PLATT INC 0.0%

Value $3,000 Shares 95 Est. Cost $49.24 Unrealized -37.0%

ALKS ALKERMES PLC 0.0%

Value $3,000 Shares 150 Est. Cost $61.20 Unrealized -73.5%

IEI ISHARES TR 0.0%

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

HYMB SPDR SER TR 0.0%

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

PCY INVESCO EXCH TRADED FD TR II 0.0%

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

FNDA SCHWAB STRATEGIC TR 0.0%

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

XLV SELECT SECTOR SPDR TR 0.0%

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

— OUTFRONT MEDIA INC 0.0%

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

GLD SPDR GOLD TR 0.0%

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

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $2,000 Shares 1,000 Est. Cost $3.82 Unrealized -47.1%

CWI SPDR INDEX SHS FDS 0.0%

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

TIP ISHARES TR 0.0%

Value $2,000 Shares 16 Est. Cost $111.19 Unrealized —

— ORBCOMM INC 0.0%

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

— LIBERTY MEDIA CORP DEL 0.0%

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

NG NOVAGOLD RES INC 0.0%

Value $2,000 Shares 249 Est. Cost $3.41 Unrealized +197.3%

DON WISDOMTREE TR 0.0%

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

— FIRST TR ENERGY INFRASTRCTR 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.0%

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

SCHG SCHWAB STRATEGIC TR 0.0%

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

SCHA SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 25 Est. Cost $40.00 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

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

IR INGERSOLL RAND INC 0.0%

Value $1,000 Shares 30 Est. Cost $31.60 Unrealized -11.1%

— PIMCO CORPORATE & INCOME OPP 0.0%

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

NWPX NORTHWEST PIPE CO 0.0%

Value $1,000 Shares 50 Est. Cost $35.33 Unrealized -32.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1,000 Shares 19 Est. Cost $24.16 Unrealized -14.8%

— DBV TECHNOLOGIES S A 0.0%

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

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 15 Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

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

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $1,000 Shares 200 Est. Cost $3.83 Unrealized 0.0%

— CEL SCI CORP 0.0%

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

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,000 Shares 18 Est. Cost $52.41 Unrealized -47.4%

GEM GOLDMAN SACHS ETF TR 0.0%

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

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $1,000 Shares 100 Est. Cost — Unrealized —

— UNILEVER N V 0.0%

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

WAB WABTEC 0.0%

Value $1,000 Shares 17 Est. Cost $69.17 Unrealized -20.8%

INTF ISHARES TR 0.0%

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

ALLE ALLEGION PLC 0.0%

Value $1,000 Shares 11 Est. Cost $45.93 Unrealized +99.4%

ASIX ADVANSIX INC 0.0%

Value $0 Shares 28 Est. Cost $26.45 Unrealized -59.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $0 Shares 1 Est. Cost $80.20 Unrealized 0.0%

— AMERICAN INTL GROUP INC 0.0%

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

ADNT ADIENT PLC 0.0%

Value $0 Shares 9 Est. Cost $51.87 Unrealized -70.7%

DNOW NOW INC 0.0%

Value $0 Shares 25 Est. Cost $33.16 Unrealized -79.3%

— PERSPECTA INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $0 Shares 3 Est. Cost $13.21 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $0 Shares 2 Est. Cost $29.19 Unrealized -19.6%

PLUG PLUG POWER INC 0.0%

Value $0 Shares 30 Est. Cost $4.51 Unrealized +3.8%

TMQ TRILOGY METALS INC NEW 0.0%

Value $0 Shares 4 Est. Cost $0.57 Unrealized +209.3%

KOPN KOPIN CORP 0.0%

Value $0 Shares 100 Est. Cost $4.03 Unrealized -79.2%

— VERITIV CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	51,030	$12.26M	7.9%	$26.02	+99.8%	COM	65339F101
MSFT	MICROSOFT CORP	56,490	$11.5M	7.5%	$84.97	+103.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	34,795	$10.26M	6.7%	$77.62	+236.4%	COM	91324P102
PEP	PEPSICO INC	56,015	$7.409M	4.8%	$59.97	+84.7%	COM	713448108
VEEV	VEEVA SYS INC	30,750	$7.208M	4.7%	$55.71	+256.0%	CL A COM	922475108
HRL	HORMEL FOODS CORP	137,527	$6.638M	4.3%	$25.94	+57.3%	COM	440452100
ABT	ABBOTT LABS	57,500	$5.257M	3.4%	$42.05	+94.9%	COM	002824100
JNJ	JOHNSON & JOHNSON	36,997	$5.203M	3.4%	$73.53	+69.0%	COM	478160104
AAPL	APPLE INC	13,523	$4.933M	3.2%	$31.80	+136.2%	COM	037833100
T	AT&T INC	162,959	$4.926M	3.2%	$14.02	+10.5%	COM	00206R102
RTX	RAYTHEON TECHNOLOGIES CORP	54,527	$3.36M	2.2%	$54.61	0.0%	COM	75513E101
VRTX	VERTEX PHARMACEUTICALS INC	9,227	$2.679M	1.7%	$144.43	+87.7%	COM	92532F100
ABBV	ABBVIE INC	26,058	$2.558M	1.7%	$40.64	+73.5%	COM	00287Y109
SJM	SMUCKER J M CO	23,227	$2.458M	1.6%	$70.51	+32.5%	COM NEW	832696405
MDLZ	MONDELEZ INTL INC	47,549	$2.431M	1.6%	$29.18	+52.7%	CL A	609207105
TSLA	TESLA INC	2,209	$2.385M	1.5%	$17.54	+208.5%	COM	88160R101
PYPL	PAYPAL HLDGS INC	13,587	$2.367M	1.5%	$36.60	+276.7%	COM	70450Y103
AWK	AMERICAN WTR WKS CO INC NEW	18,220	$2.344M	1.5%	$50.96	+119.6%	COM	030420103
V	VISA INC	11,331	$2.189M	1.4%	$92.29	+90.2%	COM CL A	92826C839
CVS	CVS HEALTH CORP	29,410	$1.911M	1.2%	$55.61	-5.4%	COM	126650100
AEP	AMERICAN ELEC PWR CO INC	23,554	$1.876M	1.2%	$61.61	+8.1%	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,991	$1.783M	1.2%	$129.71	+40.8%	CL B NEW	084670702
STZ	CONSTELLATION BRANDS INC	10,160	$1.777M	1.2%	$107.88	+40.8%	CL A	21036P108
CSCO	CISCO SYS INC	36,565	$1.705M	1.1%	$36.09	+2.5%	COM	17275R102
WMT	WALMART INC	13,837	$1.657M	1.1%	$37.30	+2.0%	COM	931142103
KO	COCA COLA CO	34,445	$1.539M	1.0%	$31.41	+23.3%	COM	191216100
HON	HONEYWELL INTL INC	10,193	$1.474M	1.0%	$90.86	+29.7%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	8,138	$1.381M	0.9%	$180.55	-7.1%	COM	502431109
LMT	LOCKHEED MARTIN CORP	3,590	$1.31M	0.8%	$161.92	+99.9%	COM	539830109
HD	HOME DEPOT INC	5,194	$1.301M	0.8%	$102.43	+95.0%	COM	437076102
CLX	CLOROX CO DEL	5,700	$1.25M	0.8%	$74.20	+127.4%	COM	189054109
GD	GENERAL DYNAMICS CORP	8,182	$1.223M	0.8%	$88.22	+40.9%	COM	369550108
PFE	PFIZER INC	36,304	$1.187M	0.8%	$19.39	+34.1%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	20,995	$1.157M	0.8%	$27.94	+45.9%	COM	92343V104
PSX	PHILLIPS 66	16,014	$1.151M	0.7%	$58.48	-3.9%	COM	718546104
PG	PROCTER AND GAMBLE CO	8,579	$1.026M	0.7%	$74.45	+36.4%	COM	742718109
MRK	MERCK & CO. INC	12,015	$929K	0.6%	$62.46	+0.7%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	2,960	$898K	0.6%	$144.76	+92.9%	COM	22160K105
TKR	TIMKEN CO	18,738	$852K	0.6%	$41.15	-4.0%	COM	887389104
VIG	VANGUARD SPECIALIZED FUNDS	6,932	$812K	0.5%	$94.04	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	7,758	$692K	0.4%	$73.44	-4.9%	COM	166764100
—	COOPER COS INC	2,331	$661K	0.4%	$145.65	—	COM NEW	216648402
SPY	SPDR S&P 500 ETF TR	2,130	$657K	0.4%	$258.53	—	TR UNIT	78462F103
TTC	TORO CO	9,657	$641K	0.4%	$39.50	+66.3%	COM	891092108
NVS	NOVARTIS AG	7,171	$626K	0.4%	$86.65	—	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	8,242	$604K	0.4%	$50.05	+24.6%	COM	194162103
NEO	NEOGENOMICS INC	17,900	$555K	0.4%	$20.51	+35.1%	COM NEW	64049M209
MDT	MEDTRONIC PLC	5,821	$534K	0.3%	$80.22	+2.0%	SHS	G5960L103
CSX	CSX CORP	7,350	$513K	0.3%	$8.60	+138.4%	COM	126408103
MMM	3M CO	3,138	$489K	0.3%	$86.56	+18.3%	COM	88579Y101
HEI	HEICO CORP NEW	4,840	$482K	0.3%	$58.98	+56.5%	COM	422806109
DIS	DISNEY WALT CO	4,283	$478K	0.3%	$101.79	+6.0%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	12,207	$476K	0.3%	$26.96	+21.5%	CL A	20030N101
SO	SOUTHERN CO	8,725	$452K	0.3%	$42.78	+4.6%	COM	842587107
KMB	KIMBERLY CLARK CORP	3,134	$443K	0.3%	$80.69	+39.7%	COM	494368103
AMZN	AMAZON COM INC	157	$433K	0.3%	$55.53	+117.5%	COM	023135106
EL	LAUDER ESTEE COS INC	2,230	$421K	0.3%	$108.18	+53.1%	CL A	518439104
TXN	TEXAS INSTRS INC	3,235	$411K	0.3%	$52.36	+90.1%	COM	882508104
KWR	QUAKER CHEM CORP	2,200	$408K	0.3%	$103.51	+51.7%	COM	747316107
NGVT	INGEVITY CORP	7,600	$400K	0.3%	$49.91	-4.9%	COM	45688C107
DT	DYNATRACE INC	9,450	$384K	0.2%	$28.52	+15.4%	COM	268150109
LNT	ALLIANT ENERGY CORP	7,950	$380K	0.2%	$39.30	+3.6%	COM	018802108
BX	BLACKSTONE GROUP INC	6,650	$377K	0.2%	$39.22	+10.8%	COM CL A	09260D107
HIG	HARTFORD FINL SVCS GROUP INC	9,485	$366K	0.2%	$27.12	+24.2%	COM	416515104
ERIC	ERICSSON	39,250	$365K	0.2%	$9.30	—	ADR B SEK 10	294821608
DUK	DUKE ENERGY CORP NEW	4,473	$357K	0.2%	$52.46	+28.9%	COM NEW	26441C204
—	CERNER CORP	5,200	$356K	0.2%	$57.20	—	COM	156782104
NVDA	NVIDIA CORPORATION	925	$351K	0.2%	$5.06	+59.3%	COM	67066G104
MA	MASTERCARD INCORPORATED	1,185	$350K	0.2%	$155.87	+75.4%	CL A	57636Q104
DHR	DANAHER CORPORATION	1,937	$343K	0.2%	$54.94	+154.9%	COM	235851102
TRV	TRAVELERS COMPANIES INC	2,954	$337K	0.2%	$90.15	+3.8%	COM	89417E109
GOOG	ALPHABET INC	222	$314K	0.2%	$56.94	+17.6%	CAP STK CL C	02079K107
WPC	WP CAREY INC	4,526	$306K	0.2%	$61.14	—	COM	92936U109
PRU	PRUDENTIAL FINL INC	4,600	$280K	0.2%	$45.18	-2.1%	COM	744320102
DDOG	DATADOG INC	3,100	$270K	0.2%	$37.04	+64.4%	CL A COM	23804L103
ZTO	ZTO EXPRESS CAYMAN INC	6,804	$250K	0.2%	$30.24	—	SPONSORED ADS A	98980A105
ED	CONSOLIDATED EDISON INC	3,400	$245K	0.2%	$43.62	+43.6%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,950	$243K	0.2%	$31.67	+29.8%	COM	744573106
MCD	MCDONALDS CORP	1,275	$235K	0.2%	$112.65	+42.9%	COM	580135101
FISV	FISERV INC	2,376	$232K	0.2%	$58.64	+71.7%	COM	337738108
LLY	LILLY ELI & CO	1,400	$230K	0.1%	$143.90	0.0%	COM	532457108
MRSH	MARSH & MCLENNAN COS INC	2,100	$225K	0.1%	$38.81	+139.6%	COM	571748102
INTC	INTEL CORP	3,400	$203K	0.1%	$32.98	+61.3%	COM	458140100
XOM	EXXON MOBIL CORP	4,479	$200K	0.1%	$57.45	-39.4%	COM	30231G102
OGE	OGE ENERGY CORP	6,600	$200K	0.1%	$32.74	-5.6%	COM	670837103
AVA	AVISTA CORP	5,500	$200K	0.1%	$19.99	+52.4%	COM	05379B107
VTI	VANGUARD INDEX FDS	1,265	$198K	0.1%	$104.26	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	1,800	$191K	0.1%	$82.08	+12.3%	COM	94106L109
EBAY	EBAY INC.	3,600	$189K	0.1%	$21.08	+82.3%	COM	278642103
FAS	DIREXION SHS ETF TR	6,000	$188K	0.1%	$43.73	—	DLY FIN BULL NEW	25459Y694
ENS	ENERSYS	2,900	$187K	0.1%	$62.40	-10.4%	COM	29275Y102
SHOP	SHOPIFY INC	195	$185K	0.1%	$24.41	+184.4%	CL A	82509L107
MU	MICRON TECHNOLOGY INC	3,600	$185K	0.1%	$25.84	+78.0%	COM	595112103
—	SILK RD MED INC	4,400	$184K	0.1%	$39.43	—	COM	82710M100
—	RITE AID CORP	10,211	$174K	0.1%	$8.01	—	COM	767754872
UPS	UNITED PARCEL SERVICE INC	1,525	$170K	0.1%	$82.08	-2.8%	CL B	911312106
CHD	CHURCH & DWIGHT INC	2,200	$170K	0.1%	$44.68	+52.4%	COM	171340102
SR	SPIRE INC	2,500	$164K	0.1%	$70.80	—	COM	84857L101
DEO	DIAGEO P L C	1,200	$161K	0.1%	$126.64	—	SPON ADR NEW	25243Q205
—	LIVONGO HEALTH INC	2,128	$160K	0.1%	$75.19	—	COM	539183103
ORLY	OREILLY AUTOMOTIVE INC	376	$159K	0.1%	$13.91	+87.8%	COM	67103H107
OTIS	OTIS WORLDWIDE CORP	2,629	$149K	0.1%	$47.48	0.0%	COM	68902V107
VLO	VALERO ENERGY CORP	2,536	$149K	0.1%	$33.43	+42.8%	COM	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	2,476	$146K	0.1%	$44.40	+7.9%	COM	110122108
AMAT	APPLIED MATLS INC	2,250	$136K	0.1%	$54.01	-5.1%	COM	038222105
CARR	CARRIER GLOBAL CORPORATION	5,861	$130K	0.1%	$17.13	0.0%	COM	14448C104
QQQ	INVESCO QQQ TR	520	$129K	0.1%	$175.28	—	UNIT SER 1	46090E103
ZYXIQ	ZYNEX INC	5,100	$127K	0.1%	$16.74	0.0%	COM	98986M103
GLW	CORNING INC	4,500	$117K	0.1%	$19.40	0.0%	COM	219350105
LOW	LOWES COS INC	862	$116K	0.1%	$40.56	+154.7%	COM	548661107
NSC	NORFOLK SOUTHERN CORP	650	$114K	0.1%	$77.36	+95.2%	COM	655844108
IRBTQ	IROBOT CORP	1,345	$113K	0.1%	$65.85	0.0%	COM	462726100
GPC	GENUINE PARTS CO	1,300	$113K	0.1%	$63.79	+5.6%	COM	372460105
SBUX	STARBUCKS CORP	1,510	$111K	0.1%	$66.28	+0.1%	COM	855244109
GMAB	GENMAB A/S	3,200	$108K	0.1%	$33.75	—	SPONSORED ADS	372303206
META	FACEBOOK INC	476	$108K	0.1%	$99.59	+108.2%	CL A	30303M102
BA	BOEING CO	526	$96,000	0.1%	$210.34	-26.9%	COM	097023105
REGN	REGENERON PHARMACEUTICALS	150	$94,000	0.1%	$410.21	+37.6%	COM	75886F107
ADBE	ADOBE INC	205	$89,000	0.1%	$248.71	+49.0%	COM	00724F101
UNP	UNION PAC CORP	520	$88,000	0.1%	$100.68	+40.5%	COM	907818108
GOOGL	ALPHABET INC	62	$88,000	0.1%	$46.46	+44.0%	CAP STK CL A	02079K305
ALC	ALCON AG	1,513	$87,000	0.1%	$56.67	-1.5%	ORD SHS	H01301128
BABA	ALIBABA GROUP HLDG LTD	400	$86,000	0.1%	$197.21	—	SPONSORED ADS	01609W102
EA	ELECTRONIC ARTS INC	630	$83,000	0.1%	$88.08	+30.4%	COM	285512109
JPM	JPMORGAN CHASE & CO	840	$79,000	0.1%	$96.56	-15.3%	COM	46625H100
—	DUNKIN BRANDS GROUP INC	1,200	$78,000	0.1%	$44.36	—	COM	265504100
PAYC	PAYCOM SOFTWARE INC	250	$77,000	0.0%	$125.45	+108.0%	COM	70432V102
LYB	LYONDELLBASELL INDUSTRIES N	1,150	$76,000	0.0%	$50.58	-19.4%	SHS - A -	N53745100
BOX	BOX INC	3,600	$75,000	0.0%	$17.56	0.0%	CL A	10316T104
VYM	VANGUARD WHITEHALL FDS	955	$75,000	0.0%	$77.28	—	HIGH DIV YLD	921946406
AMT	AMERICAN TOWER CORP NEW	282	$73,000	0.0%	$85.03	+147.6%	COM	03027X100
EOG	EOG RES INC	1,400	$71,000	0.0%	$70.74	-47.2%	COM	26875P101
VNQ	VANGUARD INDEX FDS	874	$69,000	0.0%	$77.58	—	REAL ESTATE ETF	922908553
CTVA	CORTEVA INC	2,552	$68,000	0.0%	$24.85	-2.0%	COM	22052L104
GNW	GENWORTH FINL INC	15,090	$66,000	0.0%	$16.05	-80.4%	COM CL A	37247D106
DAL	DELTA AIR LINES INC DEL	2,300	$65,000	0.0%	$24.75	0.0%	COM NEW	247361702
—	BIOTELEMETRY INC	1,400	$63,000	0.0%	$51.97	—	COM	090672106
ZM	ZOOM VIDEO COMMUNICATIONS IN	250	$63,000	0.0%	$98.68	+82.3%	CL A	98980L101
EMR	EMERSON ELEC CO	1,000	$62,000	0.0%	$46.50	+8.1%	COM	291011104
—	ISHARES GOLD TRUST	3,500	$59,000	0.0%	$15.00	—	ISHARES	464285105
XLU	SELECT SECTOR SPDR TR	1,039	$59,000	0.0%	$42.27	—	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	200	$57,000	0.0%	$250.00	—	S&P 500 ETF SHS	922908363
WEC	WEC ENERGY GROUP INC	650	$57,000	0.0%	$43.06	+74.4%	COM	92939U106
C	CITIGROUP INC	1,090	$56,000	0.0%	$50.04	-22.7%	COM NEW	172967424
—	PEOPLES UNITED FINANCIAL INC	4,844	$56,000	0.0%	$16.62	—	COM	712704105
VUG	VANGUARD INDEX FDS	270	$55,000	0.0%	$111.11	—	GROWTH ETF	922908736
ZTS	ZOETIS INC	400	$55,000	0.0%	$102.65	+21.2%	CL A	98978V103
FBIN	FORTUNE BRANDS HOME & SEC IN	800	$51,000	0.0%	$32.57	+31.2%	COM	34964C106
MET	METLIFE INC	1,300	$47,000	0.0%	$31.21	-7.2%	COM	59156R108
CB	CHUBB LIMITED	361	$46,000	0.0%	$109.94	-3.4%	COM	H1467J104
POR	PORTLAND GEN ELEC CO	1,100	$46,000	0.0%	$30.28	+19.5%	COM NEW	736508847
MRCY	MERCURY SYS INC	550	$43,000	0.0%	$73.24	+11.8%	COM	589378108
SDY	SPDR SER TR	475	$43,000	0.0%	$77.14	—	S&P DIVID ETF	78464A763
WU	WESTERN UN CO	2,000	$43,000	0.0%	$19.00	—	COM	959802109
ES	EVERSOURCE ENERGY	504	$42,000	0.0%	$44.68	+50.4%	COM	30040W108
ITW	ILLINOIS TOOL WKS INC	239	$42,000	0.0%	$111.59	+28.1%	COM	452308109
SPLV	INVESCO EXCH TRADED FD TR II	850	$42,000	0.0%	$47.06	—	S&P500 LOW VOL	46138E354
AXSM	AXSOME THERAPEUTICS INC	500	$41,000	0.0%	$76.97	0.0%	COM	05464T104
XLP	SELECT SECTOR SPDR TR	641	$38,000	0.0%	$52.52	—	SBI CONS STPLS	81369Y308
NOC	NORTHROP GRUMMAN CORP	125	$38,000	0.0%	$230.90	+29.3%	COM	666807102
FTV	FORTIVE CORP	550	$37,000	0.0%	$31.86	+19.6%	COM	34959J108
—	DUFF & PHELPS UTIL CORP BD T	3,971	$37,000	0.0%	$10.32	—	COM	26432K108
URI	UNITED RENTALS INC	250	$37,000	0.0%	$92.74	+32.5%	COM	911363109
ADP	AUTOMATIC DATA PROCESSING IN	231	$34,000	0.0%	$63.14	+101.1%	COM	053015103
LUV	SOUTHWEST AIRLS CO	1,000	$34,000	0.0%	$20.01	+47.7%	COM	844741108
OTEX	OPEN TEXT CORP	800	$34,000	0.0%	$22.98	+48.7%	COM	683715106
TMO	THERMO FISHER SCIENTIFIC INC	95	$34,000	0.0%	$259.94	+27.1%	COM	883556102
—	SEATTLE GENETICS INC	200	$34,000	0.0%	$46.67	—	COM	812578102
HCA	HCA HEALTHCARE INC	350	$34,000	0.0%	$99.34	0.0%	COM	40412C101
EW	EDWARDS LIFESCIENCES CORP	480	$33,000	0.0%	$70.79	+0.4%	COM	28176E108
EVRG	EVERGY INC	538	$32,000	0.0%	$40.03	+18.2%	COM	30034W106
DVA	DAVITA INC	400	$32,000	0.0%	$67.03	+16.5%	COM	23918K108
BAX	BAXTER INTL INC	360	$31,000	0.0%	$40.42	+92.1%	COM	071813109
PLD	PROLOGIS INC.	325	$30,000	0.0%	$71.65	+6.5%	COM	74340W103
—	XILINX INC	300	$30,000	0.0%	$71.94	—	COM	983919101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	504	$29,000	0.0%	$19.84	—	SPONSORED ADS	874039100
—	GLAXOSMITHKLINE PLC	700	$29,000	0.0%	$40.53	—	SPONSORED ADR	37733W105
DVY	ISHARES TR	350	$28,000	0.0%	$74.55	—	SELECT DIVID ETF	464287168
—	INOVIO PHARMACEUTICALS INC	1,000	$27,000	0.0%	$27.00	—	COM NEW	45773H201
EXEL	EXELIXIS INC	1,100	$26,000	0.0%	$21.84	+6.1%	COM	30161Q104
KEY	KEYCORP	2,100	$26,000	0.0%	$8.72	+1.1%	COM	493267108
AX	AXOS FINANCIAL INC	1,200	$26,000	0.0%	$38.41	-47.1%	COM	05465C100
—	PHILLIPS 66 PARTNERS LP	700	$25,000	0.0%	$41.43	—	COM UNIT REP INT	718549207
SCHM	SCHWAB STRATEGIC TR	459	$24,000	0.0%	$49.59	—	US MID-CAP ETF	808524508
ACAD	ACADIA PHARMACEUTICALS INC	500	$24,000	0.0%	$25.30	+89.8%	COM	004225108
—	APTIV PLC	300	$23,000	0.0%	$76.67	—	SHS	G6095L109
ROKU	ROKU INC	200	$23,000	0.0%	$57.27	+99.7%	COM CL A	77543R102
VCYT	VERACYTE INC	900	$23,000	0.0%	$26.12	-4.6%	COM	92337F107
QCOM	QUALCOMM INC	250	$23,000	0.0%	$64.99	+9.2%	COM	747525103
CMS	CMS ENERGY CORP	400	$23,000	0.0%	$19.34	+152.7%	COM	125896100
AGNC	AGNC INVT CORP	1,730	$22,000	0.0%	$21.97	—	COM	00123Q104
WPM	WHEATON PRECIOUS METALS CORP	500	$22,000	0.0%	$18.25	+102.4%	COM	962879102
TWLO	TWILIO INC	100	$22,000	0.0%	$160.56	0.0%	CL A	90138F102
ALEC	ALECTOR INC	900	$22,000	0.0%	$18.05	+52.9%	COM	014442107
IWM	ISHARES TR	150	$21,000	0.0%	$140.00	—	RUSSELL 2000 ETF	464287655
SCHV	SCHWAB STRATEGIC TR	425	$21,000	0.0%	$51.32	—	US LCAP VA ETF	808524409
—	RADA ELECTR INDS LTD	3,000	$20,000	0.0%	$6.67	—	COM PAR NEW	M81863124
O	REALTY INCOME CORP	330	$20,000	0.0%	$26.57	+51.1%	COM	756109104
SNY	SANOFI	400	$20,000	0.0%	$43.69	—	SPONSORED ADR	80105N105
DOW	DOW INC	463	$19,000	0.0%	$36.37	-26.2%	COM	260557103
DLTR	DOLLAR TREE INC	200	$19,000	0.0%	$98.17	-15.0%	COM	256746108
VOOG	VANGUARD ADMIRAL FDS INC	100	$19,000	0.0%	$150.00	—	500 GRTH IDX F	921932505
DHS	WISDOMTREE TR	300	$19,000	0.0%	$60.83	—	US HIGH DIVIDEND	97717W208
MSB	MESABI TR	1,000	$18,000	0.0%	$23.00	—	CTF BEN INT	590672101
MAA	MID-AMER APT CMNTYS INC	155	$18,000	0.0%	$100.20	-7.2%	COM	59522J103
APD	AIR PRODS & CHEMS INC	75	$18,000	0.0%	$99.34	+100.0%	COM	009158106
AIVL	WISDOMTREE TR	250	$18,000	0.0%	$72.00	—	US DIVID EX FNCL	97717W406
PAYX	PAYCHEX INC	235	$18,000	0.0%	$69.13	-14.7%	COM	704326107
SCHD	SCHWAB STRATEGIC TR	325	$17,000	0.0%	$40.00	—	US DIVIDEND EQ	808524797
—	ALEXION PHARMACEUTICALS INC	150	$17,000	0.0%	$155.50	—	COM	015351109
IDXX	IDEXX LABS INC	50	$17,000	0.0%	$262.24	+10.4%	COM	45168D104
NEM	NEWMONT CORP	280	$17,000	0.0%	$32.39	+54.0%	COM	651639106
FDN	FIRST TR NASDAQ-100 TECH IND	100	$17,000	0.0%	$120.00	—	DJ INTERNT IDX	33733E302
SYY	SYSCO CORP	284	$16,000	0.0%	$49.89	-9.4%	COM	871829107
SYK	STRYKER CORPORATION	90	$16,000	0.0%	$200.19	-13.2%	COM	863667101
IVV	ISHARES TR	58	$16,000	0.0%	$278.24	—	CORE S&P500 ETF	464287200
TD	TORONTO DOMINION BK ONT	348	$16,000	0.0%	$45.07	-5.6%	COM NEW	891160509
FDL	FIRST TR MORNINGSTAR DIVID L	650	$16,000	0.0%	$23.85	—	SHS	336917109
TGT	TARGET CORP	125	$15,000	0.0%	$98.18	0.0%	COM	87612E106
—	ANNALY CAPITAL MANAGEMENT IN	2,237	$15,000	0.0%	$11.30	—	COM	035710409
DD	DUPONT DE NEMOURS INC	463	$15,000	0.0%	$27.24	-36.0%	COM	26614N102
IJH	ISHARES TR	80	$14,000	0.0%	$161.86	—	CORE S&P MCP ETF	464287507
—	AURORA CANNABIS INC	1,141	$14,000	0.0%	$12.27	—	COM	05156X884
DTD	WISDOMTREE TR	150	$14,000	0.0%	$73.33	—	US TOTAL DIVIDND	97717W109
DLN	WISDOMTREE TR	150	$14,000	0.0%	$73.33	—	US LARGECAP DIVD	97717W307
CODI	COMPASS DIVERSIFIED HOLDINGS	795	$14,000	0.0%	$13.47	-5.7%	SH BEN INT	20451Q104
—	DNP SELECT INCOME FD	1,300	$14,000	0.0%	$11.18	—	COM	23325P104
NOW	SERVICENOW INC	34	$14,000	0.0%	$54.38	+29.9%	COM	81762P102
PPL	PPL CORP	500	$13,000	0.0%	$22.26	-7.3%	COM	69351T106
JBL	JABIL INC	401	$13,000	0.0%	$37.26	-24.6%	COM	466313103
BYND	BEYOND MEAT INC	100	$13,000	0.0%	$123.00	-3.7%	COM	08862E109
LAMR	LAMAR ADVERTISING CO NEW	200	$13,000	0.0%	$80.00	—	CL A	512816109
—	APHRIA INC	3,000	$13,000	0.0%	$5.33	—	COM	03765K104
GIS	GENERAL MLS INC	203	$13,000	0.0%	$42.81	+16.6%	COM	370334104
SPOT	SPOTIFY TECHNOLOGY S A	50	$13,000	0.0%	$159.90	+7.2%	SHS	L8681T102
OKE	ONEOK INC NEW	400	$13,000	0.0%	$36.95	-38.6%	COM	682680103
NNN	NATIONAL RETAIL PROPERTIES I	360	$13,000	0.0%	$55.56	—	COM	637417106
DIA	SPDR DOW JONES INDL AVERAGE	50	$13,000	0.0%	$170.38	—	UT SER 1	78467X109
—	CHIMERA INVT CORP	1,385	$13,000	0.0%	$18.77	—	COM NEW	16934Q208
WELL	WELLTOWER INC	230	$12,000	0.0%	$59.94	-30.3%	COM	95040Q104
—	CREE INC	200	$12,000	0.0%	$55.00	—	COM	225447101
PGX	INVESCO EXCH TRADED FD TR II	850	$12,000	0.0%	$14.71	—	PFD ETF	46138E511
BK	BANK NEW YORK MELLON CORP	300	$12,000	0.0%	$35.50	-12.5%	COM	064058100
HDV	ISHARES TR	150	$12,000	0.0%	$73.33	—	CORE HIGH DV ETF	46429B663
—	CALAMOS STRATEGIC TOTL RETN	1,000	$12,000	0.0%	$11.11	—	COM SH BEN INT	128125101
IBM	INTERNATIONAL BUSINESS MACHS	100	$12,000	0.0%	$103.52	-11.7%	COM	459200101
AMGN	AMGEN INC	50	$12,000	0.0%	$127.52	+50.3%	COM	031162100
EXC	EXELON CORP	300	$11,000	0.0%	$13.80	+57.4%	COM	30161N101
ORCL	ORACLE CORP	200	$11,000	0.0%	$48.99	0.0%	COM	68389X105
ANIK	ANIKA THERAPEUTICS INC	300	$11,000	0.0%	$42.79	-23.0%	COM	035255108
—	ARISTA NETWORKS INC	50	$11,000	0.0%	$61.51	—	COM	040413106
BMO	BANK MONTREAL QUE	200	$11,000	0.0%	$55.44	-27.6%	COM	063671101
—	GW PHARMACEUTICALS PLC	87	$11,000	0.0%	$69.62	—	ADS	36197T103
MTUS	TIMKENSTEEL CORP	2,881	$11,000	0.0%	$45.14	-92.6%	COM	887399103
BIP	BROOKFIELD INFRAST PARTNERS	257	$11,000	0.0%	$50.58	—	LP INT UNIT	G16252101
CCI	CROWN CASTLE INTL CORP NEW	65	$11,000	0.0%	$104.76	+19.4%	COM	22822V101
RGNX	REGENXBIO INC	300	$11,000	0.0%	$47.76	-21.9%	COM	75901B107
BSX	BOSTON SCIENTIFIC CORP	280	$10,000	0.0%	$42.37	-15.0%	COM	101137107
—	GENERAL ELECTRIC CO	1,500	$10,000	0.0%	$11.14	—	COM	369604103
—	DISH NETWORK CORPORATION	300	$10,000	0.0%	$62.50	—	CL A	25470M109
RSP	INVESCO EXCHANGE TRADED FD T	100	$10,000	0.0%	$100.00	—	S&P500 EQL WGT	46137V357
VGK	VANGUARD INTL EQUITY INDEX F	200	$10,000	0.0%	$56.13	—	FTSE EUROPE ETF	922042874
—	HEALTHCARE TR AMER INC	377	$10,000	0.0%	$29.18	—	CL A NEW	42225P501
DAVA	ENDAVA PLC	200	$10,000	0.0%	$37.50	—	ADS	29260V105
—	DIEBOLD NXDF INC	1,500	$9,000	0.0%	$40.00	—	COM	253651103
CHWY	CHEWY INC	200	$9,000	0.0%	$43.62	0.0%	CL A	16679L109
ESS	ESSEX PPTY TR INC	40	$9,000	0.0%	$249.55	-21.6%	COM	297178105
—	TWO HBRS INVT CORP	1,500	$8,000	0.0%	$16.57	—	COM NEW	90187B408
—	SPLUNK INC	42	$8,000	0.0%	$76.52	—	COM	848637104
—	GDL FUND	1,000	$8,000	0.0%	$8.00	—	COM SH BEN IT	361570104
—	TE CONNECTIVITY LTD	100	$8,000	0.0%	$60.09	—	REG SHS	H84989104
COP	CONOCOPHILLIPS	200	$8,000	0.0%	$31.13	+5.7%	COM	20825C104
PANW	PALO ALTO NETWORKS INC	33	$8,000	0.0%	$35.39	-0.5%	COM	697435105
VCSH	VANGUARD SCOTTSDALE FDS	95	$8,000	0.0%	$84.21	—	SHRT TRM CORP BD	92206C409
—	VIRGIN GALACTIC HOLDINGS INC	400	$7,000	0.0%	$15.00	—	COM	92766K106
VCIT	VANGUARD SCOTTSDALE FDS	75	$7,000	0.0%	$93.33	—	INT-TERM CORP	92206C870
QDF	FLEXSHARES TR	175	$7,000	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
FLEX	FLEX LTD	700	$7,000	0.0%	$8.62	-16.4%	ORD	Y2573F102
—	FLEETCOR TECHNOLOGIES INC	28	$7,000	0.0%	$285.71	—	COM	339041105
PAA	PLAINS ALL AMERN PIPELINE L	800	$7,000	0.0%	$25.00	—	UNIT LTD PARTN	726503105
IP	INTL PAPER CO	200	$7,000	0.0%	$28.61	-13.3%	COM	460146103
USB	US BANCORP DEL	200	$7,000	0.0%	$41.13	-32.3%	COM NEW	902973304
—	FLEXION THERAPEUTICS INC	500	$7,000	0.0%	$18.97	—	COM	33938J106
EPR	EPR PPTYS	180	$6,000	0.0%	$77.78	—	COM SH BEN INT	26884U109
CAT	CATERPILLAR INC DEL	50	$6,000	0.0%	$106.19	0.0%	COM	149123101
SBH	SALLY BEAUTY HLDGS INC	500	$6,000	0.0%	$29.05	-62.3%	COM	79546E104
PH	PARKER HANNIFIN CORP	31	$6,000	0.0%	$97.58	+53.1%	COM	701094104
TROW	PRICE T ROWE GROUP INC	48	$6,000	0.0%	$52.37	+71.5%	COM	74144T108
—	CANOPY GROWTH CORP	350	$6,000	0.0%	$41.12	—	COM	138035100
COF	CAPITAL ONE FINL CORP	100	$6,000	0.0%	$83.71	-32.3%	COM	14040H105
BDX	BECTON DICKINSON & CO	27	$6,000	0.0%	$174.88	+26.0%	COM	075887109
NBIX	NEUROCRINE BIOSCIENCES INC	37	$5,000	0.0%	$93.43	+18.3%	COM	64125C109
BXP	BOSTON PPTYS LTD PARTNERSHIP	50	$5,000	0.0%	$87.44	-22.2%	COM	101121101
HUM	HUMANA INC	14	$5,000	0.0%	$255.33	+39.3%	COM	444859102
GSLC	GOLDMAN SACHS ETF TR	82	$5,000	0.0%	$51.61	—	ACTIVEBETA US LG	381430503
BAC	BK OF AMERICA CORP	200	$5,000	0.0%	$22.16	-7.2%	COM	060505104
—	YAMANA GOLD INC	1,000	$5,000	0.0%	$3.90	—	COM	98462Y100
CC	CHEMOURS CO	323	$5,000	0.0%	$8.33	+23.0%	COM	163851108
EFC	ELLINGTON FINANCIAL INC	400	$5,000	0.0%	$12.50	—	COM	28852N109
CCL	CARNIVAL CORP	300	$5,000	0.0%	$35.30	-57.6%	UNIT 99/99/9999	143658300
NOK	NOKIA CORP	1,200	$5,000	0.0%	$3.33	—	SPONSORED ADR	654902204
COKE	COCA COLA CONSOLIDATED INC	20	$5,000	0.0%	$23.72	-5.9%	COM	191098102
HOV	HOVNANIAN ENTERPRISES INC	200	$5,000	0.0%	$16.26	-6.9%	CL A NEW	442487401
ELV	ANTHEM INC	16	$4,000	0.0%	$263.72	-6.3%	COM	036752103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	17	$4,000	0.0%	$202.05	+16.0%	CL A	989207105
—	CEDAR FAIR L P	150	$4,000	0.0%	$60.00	—	DEPOSITRY UNIT	150185106
SHM	SPDR SER TR	84	$4,000	0.0%	$47.62	—	NUVEEN BLMBRG SR	78468R739
SCHR	SCHWAB STRATEGIC TR	65	$4,000	0.0%	$61.54	—	INTRM TRM TRES	808524854
PRPL	PURPLE INNOVATION INC	200	$4,000	0.0%	$12.61	0.0%	COM	74640Y106
GLP	GLOBAL PARTNERS LP	400	$4,000	0.0%	$10.00	—	COM UNITS	37946R109
GS	GOLDMAN SACHS GROUP INC	20	$4,000	0.0%	$175.00	-6.2%	COM	38141G104
TT	TRANE TECHNOLOGIES PLC	34	$3,000	0.0%	$93.73	-13.9%	SHS	G8994E103
REET	ISHARES TR	126	$3,000	0.0%	$27.40	—	GLOBAL REIT ETF	46434V647
OMC	OMNICOM GROUP INC	50	$3,000	0.0%	$59.71	-25.9%	COM	681919106
VFC	V F CORP	50	$3,000	0.0%	$58.95	-1.2%	COM	918204108
LEG	LEGGETT & PLATT INC	95	$3,000	0.0%	$49.24	-37.0%	COM	524660107
ALKS	ALKERMES PLC	150	$3,000	0.0%	$61.20	-73.5%	SHS	G01767105
IEI	ISHARES TR	26	$3,000	0.0%	$115.38	—	3 7 YR TREAS BD	464288661
HYMB	SPDR SER TR	58	$3,000	0.0%	$51.72	—	NUVEEN BBG BRCLY	78464A284
PCY	INVESCO EXCH TRADED FD TR II	105	$3,000	0.0%	$28.57	—	EMRNG MKT SVRG	46138E784
FNDA	SCHWAB STRATEGIC TR	52	$2,000	0.0%	$38.46	—	SCHWAB FDT US SC	808524763
XLV	SELECT SECTOR SPDR TR	19	$2,000	0.0%	$105.26	—	SBI HEALTHCARE	81369Y209
—	OUTFRONT MEDIA INC	150	$2,000	0.0%	$26.67	—	COM	69007J106
GLD	SPDR GOLD TR	11	$2,000	0.0%	$117.11	—	GOLD SHS	78463V107
CLNE	CLEAN ENERGY FUELS CORP	1,000	$2,000	0.0%	$3.82	-47.1%	COM	184499101
CWI	SPDR INDEX SHS FDS	84	$2,000	0.0%	$23.81	—	MSCI ACWI EXUS	78463X848
TIP	ISHARES TR	16	$2,000	0.0%	$111.19	—	TIPS BD ETF	464287176
—	ORBCOMM INC	500	$2,000	0.0%	$6.00	—	COM	68555P100
—	LIBERTY MEDIA CORP DEL	100	$2,000	0.0%	$30.00	—	COM A BRAVES GRP	531229706
NG	NOVAGOLD RES INC	249	$2,000	0.0%	$3.41	+197.3%	COM NEW	66987E206
DON	WISDOMTREE TR	60	$2,000	0.0%	$55.48	—	US MIDCAP DIVID	97717W505
—	FIRST TR ENERGY INFRASTRCTR	200	$2,000	0.0%	$10.00	—	COM	33738C103
TDIV	FIRST TR EXCHANGE-TRADED FD	59	$2,000	0.0%	$33.89	—	NASD TECH DIV	33738R118
SCHG	SCHWAB STRATEGIC TR	22	$2,000	0.0%	$90.91	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	25	$2,000	0.0%	$40.00	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	37	$2,000	0.0%	$54.05	—	US AGGREGATE B	808524839
IR	INGERSOLL RAND INC	30	$1,000	0.0%	$31.60	-11.1%	COM	45687V106
—	PIMCO CORPORATE & INCOME OPP	70	$1,000	0.0%	$18.85	—	COM	72201B101
NWPX	NORTHWEST PIPE CO	50	$1,000	0.0%	$35.33	-32.6%	COM	667746101
DELL	DELL TECHNOLOGIES INC	19	$1,000	0.0%	$24.16	-14.8%	CL C	24703L202
—	DBV TECHNOLOGIES S A	300	$1,000	0.0%	$10.77	—	SPONSORED ADR	23306J101
SCHH	SCHWAB STRATEGIC TR	15	$1,000	0.0%	—	—	US REIT ETF	808524847
XLRE	SELECT SECTOR SPDR TR	27	$1,000	0.0%	$37.04	—	RL EST SEL SEC	81369Y860
SRNE	SORRENTO THERAPEUTICS INC	200	$1,000	0.0%	$3.83	0.0%	COM NEW	83587F202
—	CEL SCI CORP	40	$1,000	0.0%	—	—	COM PAR NEW	150837607
BHF	BRIGHTHOUSE FINL INC	18	$1,000	0.0%	$52.41	-47.4%	COM	10922N103
GEM	GOLDMAN SACHS ETF TR	29	$1,000	0.0%	$34.48	—	ACTIVEBETA EME	381430206
—	BRAINSTORM CELL THERAPEUTICS	100	$1,000	0.0%	—	—	COM NEW	10501E201
—	UNILEVER N V	24	$1,000	0.0%	$41.60	—	N Y SHS NEW	904784709
WAB	WABTEC	17	$1,000	0.0%	$69.17	-20.8%	COM	929740108
INTF	ISHARES TR	35	$1,000	0.0%	$28.57	—	MULTIFACTOR INTL	46434V274
ALLE	ALLEGION PLC	11	$1,000	0.0%	$45.93	+99.4%	ORD SHS	G0176J109
ASIX	ADVANSIX INC	28	$0	0.0%	$26.45	-59.8%	COM	00773T101
CRWD	CROWDSTRIKE HLDGS INC	1	$0	0.0%	$80.20	0.0%	CL A	22788C105
—	AMERICAN INTL GROUP INC	23	$0	0.0%	$30.30	—	*W EXP 01/19/202	026874156
ADNT	ADIENT PLC	9	$0	0.0%	$51.87	-70.7%	ORD SHS	G0084W101
DNOW	NOW INC	25	$0	0.0%	$33.16	-79.3%	COM	67011P100
—	PERSPECTA INC	12	$0	0.0%	—	—	COM	715347100
LNTH	LANTHEUS HLDGS INC	3	$0	0.0%	$13.21	0.0%	COM	516544103
GM	GENERAL MTRS CO	2	$0	0.0%	$29.19	-19.6%	COM	37045V100
PLUG	PLUG POWER INC	30	$0	0.0%	$4.51	+3.8%	COM NEW	72919P202
TMQ	TRILOGY METALS INC NEW	4	$0	0.0%	$0.57	+209.3%	COM	89621C105
KOPN	KOPIN CORP	100	$0	0.0%	$4.03	-79.2%	COM	500600101
—	VERITIV CORP	4	$0	0.0%	$54.05	—	COM	923454102