MARK SHEPTOFF FINANCIAL PLANNING, LLC

MARK SHEPTOFF FINANCIAL PLANNING, LLC latest Q1_2021 13F filings reported $174,232,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is -0.87%. This fund has 379 securities concentrations of 100% weights.

MARK SHEPTOFF FINANCIAL PLANNING, LLC largest holding is NextEra Energy Inc. with weight of 8.76% and $15,261,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-11	2021-03-31	Q1_2021	13F-HR	379	$174,232,000	-0.87%
2021-02-11	2020-12-31	Q4_2020	13F-HR	360	$175,762,000	8.16%
2020-11-12	2020-09-30	Q3_2020	13F-HR	332	$162,507,000	5.40%
2020-08-10	2020-06-30	Q2_2020	13F-HR	364	$154,178,000	16.55%
2020-05-07	2020-03-31	Q1_2020	13F-HR	352	$132,281,000	-16.72%
2020-02-10	2019-12-31	Q4_2019	13F-HR	370	$158,831,000	7.10%
2019-11-12	2019-09-30	Q3_2019	13F-HR	365	$148,305,000	1.25%
2019-08-12	2019-06-30	Q2_2019	13F-HR	360	$146,474,000	5.55%
2019-05-10	2019-03-31	Q1_2019	13F-HR	361	$138,778,000	15.29%
2019-02-11	2018-12-31	Q4_2018	13F-HR	335	$120,372,000	-17.44%
2018-11-13	2018-09-30	Q3_2018	13F-HR	367	$145,791,000	7.83%
2018-08-09	2018-06-30	Q2_2018	13F-HR	369	$135,204,000	-6.19%
2018-05-08	2018-03-31	Q1_2018	13F-HR	386	$144,130,000	-6.26%
2018-02-09	2017-12-31	Q4_2017	13F-HR	378	$153,759,000	3.23%
2017-11-09	2017-09-30	Q3_2017	13F-HR	378	$148,945,000	2.30%
2017-08-09	2017-06-30	Q2_2017	13F-HR	374	$145,597,000	3.83%
2017-05-08	2017-03-31	Q1_2017	13F-HR	376	$140,233,000	4.08%
2017-02-07	2016-12-31	Q4_2016	13F-HR	366	$134,740,000	0.18%
2016-11-07	2016-09-30	Q3_2016	13F-HR	359	$134,494,000	0.51%
2016-08-09	2016-06-30	Q2_2016	13F-HR	356	$133,805,000	8.78%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
NEXTERA ENERGY INC COM	NEE	DECR	$15,261	-0.01%	8.76%	$75.61	0.01%	201,834
MICROSOFT CORP	MSFT	INCR	$13,238	0.06%	7.60%	$235.77	0.00%	56,149
UNITEDHEALTH GROUP INC	UNH	INCR	$12,418	0.06%	7.13%	$372.07	0.00%	33,375
VEEVA SYS INC	VEEV	DECR	$7,791	-0.07%	4.47%	$261.22	-0.03%	29,825
PEPSICO INC	PEP	DECR	$7,659	-0.05%	4.40%	$141.45	0.00%	54,147
APPLE INC	AAPL	DECR	$7,226	-0.08%	4.15%	$122.14	0.00%	59,161
ABBOTT LABS	ABT	INCR	$6,953	0.09%	3.99%	$119.85	0.00%	58,015
JOHNSON & JOHNSON	JNJ	INCR	$6,957	0.10%	3.99%	$164.36	0.05%	42,328
HORMEL FOODS CORP	HRL	DECR	$5,856	0.00%	3.36%	$47.78	-0.03%	122,552
TESLA MOTORS INC	TSLA	DECR	$4,721	-0.07%	2.71%	$667.94	-0.02%	7,068
PAYPAL HLDGS INC	PYPL	INCR	$3,427	0.03%	1.97%	$242.84	-0.01%	14,112
SMUCKER J M CO	SJM	INCR	$3,093	0.13%	1.78%	$126.53	0.04%	24,444
CONSTELLATION BRANDS INC	STZ	INCR	$3,061	0.44%	1.76%	$227.96	0.39%	13,428
ABBVIE INC	ABBV	INCR	$2,955	0.01%	1.70%	$108.22	0.00%	27,305
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$2,717	-0.01%	1.56%	$149.94	0.01%	18,120
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$2,643	-0.01%	1.52%	$58.53	-0.01%	45,160
CORNING INC	GLW	INCR	$2,398	0.26%	1.38%	$43.50	0.05%	55,123
VISA INC	V	DECR	$2,118	-0.03%	1.22%	$211.78	0.00%	10,001
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,928	0.07%	1.11%	$255.50	-0.03%	7,546
HONEYWELL INTL INC	HON	DECR	$1,924	-0.03%	1.10%	$217.06	-0.05%	8,864
COCA COLA CO	KO	DECR	$1,845	-0.01%	1.06%	$52.70	0.03%	35,009
AMERICAN ELEC PWR CO INC	AEP	INCR	$1,834	0.01%	1.05%	$84.72	-0.01%	21,649
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$1,613	-0.34%	0.93%	$214.92	-0.28%	7,505
WALMART INC	WMT	DECR	$1,510	-0.12%	0.87%	$135.85	-0.07%	11,115
GENERAL DYNAMICS CORP	GD	DECR	$1,484	-0.02%	0.85%	$181.57	-0.19%	8,173
UNITED PARCEL SERVICE	UPS	DECR	$1,458	-0.14%	0.84%	$169.99	-0.15%	8,577
HOME DEPOT INC	HD	INCR	$1,449	0.19%	0.83%	$305.25	0.03%	4,747
PROCTER AND GAMBLE CO	PG	DECR	$1,412	-0.03%	0.81%	$135.39	0.00%	10,429
MICRON TECHNOLOGY INC	MU	DECR	$1,113	-0.09%	0.64%	$88.23	-0.22%	12,615
PFIZER COMPANY INC	PFE	DECR	$1,082	-0.59%	0.62%	$36.22	-0.59%	29,874
COSTCO WHSL CORP NEW	COST	DECR	$1,062	-0.08%	0.61%	$352.59	-0.02%	3,012
VERIZON COMMUNICATIONS INC	VZ	DECR	$1,031	-0.07%	0.59%	$58.14	-0.06%	17,732
TORO CO	TTC	INCR	$1,005	0.09%	0.58%	$103.12	0.00%	9,746
CLOROX CO DEL	CLX	DECR	$984	-0.04%	0.56%	$192.94	0.00%	5,100
LOCKHEED MARTIN CORP	LMT	DECR	$949	-0.32%	0.54%	$369.40	-0.35%	2,569
L3HARRIS TECHNOLOGIES INC	LHX	DECR	$915	-0.34%	0.53%	$202.75	-0.38%	4,513
TIMKEN CO	TKR	NA	$919	0.00%	0.53%	$73.44	0.00%	12,513
DYNATRACE INC	DT	INCR	$912	0.97%	0.52%	$48.25	0.77%	18,900
VANECK VECTORS ETF TR	REMX	INCR	$900	0.19%	0.52%	$75.00	0.04%	12,000
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$910	0.03%	0.52%	$147.15	-0.01%	6,184
COOPER COS INC	COO	INCR	$895	0.06%	0.51%	$383.96	0.00%	2,331
NEOGENOMICS INC	NEO	DECR	$863	-0.10%	0.50%	$48.21	0.00%	17,900
NEXTERA ENERGY PARTNERS LP	NEP	INCR	$875	0.11%	0.50%	$72.88	0.03%	12,006
BK OF AMERICA CORP	BAC	INCR	$862	0.00%	0.49%	$38.68	5570.00%	22,284
AT&T INC	T	DECR	$796	-0.05%	0.46%	$30.26	-0.10%	26,309
S & P DEPOSITORY RECEIPTS	SPY	INCR	$785	0.06%	0.45%	$396.26	-0.01%	1,981
CVS HEALTH CORPORATION	CVS	DECR	$744	-0.19%	0.43%	$75.21	-0.26%	9,892
DISNEY WALT CO	DIS	DECR	$755	-0.06%	0.43%	$184.64	-0.08%	4,089
CSX CORP	CSX	INCR	$709	0.06%	0.41%	$96.46	0.00%	7,350
MEDTRONIC PLC USD 0.1	MDT	DECR	$688	-0.02%	0.39%	$118.15	-0.03%	5,823
TEXAS INSTRUMENTS INC	TXN	INCR	$668	0.09%	0.38%	$188.97	-0.05%	3,535
COLGATE PALMOLIVE CO	CL	DECR	$650	-0.08%	0.37%	$78.86	0.00%	8,242
3M CO	MMM	INCR	$624	0.14%	0.36%	$192.71	0.03%	3,238
LAUDER ESTEE COS INC	EL	INCR	$634	0.09%	0.36%	$290.83	0.00%	2,180
COMCAST CORP NEW	CMCSA	INCR	$596	0.02%	0.34%	$54.15	-0.02%	11,007
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$573	0.36%	0.33%	$66.74	0.00%	8,585
DIREXION SHS ETF TR	FAS	INCR	$545	0.49%	0.31%	$90.83	0.00%	6,000
QUAKER CHEM CORP	KWR	DECR	$536	-0.04%	0.31%	$243.64	0.00%	2,200
SOUTHERN CO	SO	INCR	$542	0.09%	0.31%	$62.12	0.07%	8,725
CROWDSTRIKE HLDGS INC	CRWD	INCR	$520	0.09%	0.30%	$182.39	0.27%	2,851
NOVARTIS AG SPONSORED ADR	NVS	DECR	$500	-0.17%	0.29%	$85.53	-0.09%	5,846
DANAHER CORPORATION	DHR	INCR	$492	0.01%	0.28%	$224.97	0.00%	2,187
AMAZON COM INC	AMZN	DECR	$455	-0.49%	0.26%	$3095.24	-0.46%	147
BLACKSTONE GROUP INC	BX	INCR	$455	0.12%	0.26%	$74.59	-0.03%	6,100
DUKE ENERGY CORP NEW	DUK	INCR	$425	0.05%	0.24%	$96.48	0.00%	4,405
KIMBERLY-CLARK CORP	KMB	INCR	$426	0.01%	0.24%	$138.90	-0.02%	3,067
MASTERCARD INCORPORATED	MA	DECR	$422	0.00%	0.24%	$355.82	0.00%	1,186
MCDONALDS CORP	MCD	INCR	$410	0.17%	0.24%	$224.04	0.12%	1,830
CERNER CORP	CERN	DECR	$374	-0.08%	0.21%	$71.92	0.00%	5,200
TARGET CORP	TGT	DECR	$352	-0.01%	0.20%	$198.31	-0.12%	1,775
VERACYTE INC	VCYT	INCR	$352	0.10%	0.20%	$53.74	0.00%	6,550
ALLIANT CORPORATION	LNT	INCR	$317	0.05%	0.18%	$54.19	0.00%	5,850
ALPHABET INC	GOOG	DECR	$310	-0.22%	0.18%	$2066.67	-0.34%	150
DEERE & CO	DE	INCR	$318	4.89%	0.18%	$374.12	3.25%	850
TRAVELERS COMPANIES INC	TRV	INCR	$312	0.07%	0.18%	$150.43	0.00%	2,074
WP CAREY INC	WPC	INCR	$309	0.00%	0.18%	$70.86	0.00%	4,361
DATADOG INC	DDOG	DECR	$292	-0.24%	0.17%	$83.43	-0.10%	3,500
J P MORGAN CHASE & CO COM	JPM	INCR	$303	0.66%	0.17%	$152.11	0.38%	1,992
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$298	0.03%	0.17%	$60.20	0.00%	4,950
CODEXIS INC	CDXS	DECR	$275	-0.10%	0.16%	$22.92	-0.14%	12,000
FISERV INC	FISV	INCR	$283	0.04%	0.16%	$119.11	0.00%	2,376
CONSOLIDATED EDISON INC	ED	INCR	$254	0.03%	0.15%	$74.71	0.00%	3,400
ENERSYS	ENS	INCR	$263	0.09%	0.15%	$90.69	0.00%	2,900
MARSH & MCLENNAN COS INC	MMC	INCR	$256	0.04%	0.15%	$121.90	0.00%	2,100
CATERPILLAR INC	CAT	INCR	$244	6.63%	0.14%	$231.94	4.94%	1,052
EBAY INC	EBAY	INCR	$220	0.22%	0.13%	$61.11	0.00%	3,600
INTEL CORP	INTC	INCR	$224	0.32%	0.13%	$64.00	0.03%	3,500
LILLY ELI & CO	LLY	INCR	$224	0.10%	0.13%	$186.67	0.00%	1,200
PRUDENTIAL FINANCIAL	PRU	INCR	$228	0.27%	0.13%	$91.20	0.09%	2,500
WASTE MANAGEMENT INC	WM	INCR	$232	0.09%	0.13%	$128.89	0.00%	1,800
LOWES COS INC	LOW	INCR	$202	0.19%	0.12%	$190.21	0.00%	1,062
OGE ENERGY CORP	OGE	INCR	$214	0.02%	0.12%	$32.42	0.00%	6,600
RITE AID CORP	RAD	INCR	$203	0.28%	0.12%	$20.48	-0.01%	9,911
VANGUARD INDEX FDS	VTI	INCR	$210	0.06%	0.12%	$206.90	0.00%	1,015
CHURCH & DWIGHT INC	CHD	NA	$192	0.00%	0.11%	$87.27	0.00%	2,200
DIAGEO PLC SPON ADR NEW	DEO	INCR	$197	0.03%	0.11%	$164.17	0.00%	1,200
INVESCO QQQ TR	QQQ	INCR	$183	0.12%	0.11%	$319.93	0.10%	572
MERCK & CO INC NEW	MRK	DECR	$185	-0.82%	0.11%	$77.08	-0.81%	2,400
NVIDIA CORPORATION	NVDA	DECR	$200	-0.27%	0.11%	$533.33	-0.29%	375
OREILLY AUTOMOTIVE INC	ORLY	INCR	$191	0.12%	0.11%	$507.98	0.00%	376
SHOPIFY INC	SHOP	DECR	$188	-0.02%	0.11%	$1105.88	0.00%	170
SILK RD MED INC	SILK	DECR	$200	-0.29%	0.11%	$50.63	-0.12%	3,950
CISCO SYSTEMS	CSCO	DECR	$181	-0.14%	0.10%	$51.71	-0.26%	3,500
NORFOLK SOUTHN CORP	NSC	INCR	$175	0.14%	0.10%	$269.23	0.00%	650
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$167	0.08%	0.10%	$77.24	0.00%	2,162
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$159	0.18%	0.09%	$2064.94	0.00%	77
BRISTOL MYERS SQUIBB CO	BMY	DECR	$149	-0.09%	0.09%	$63.14	-0.10%	2,360
DIREXION DAILY S&P 500 BEAR 3X SHARES	SPXS	BUY	$163	0.00%	0.09%	$31.35	0.00%	5,200
GENUINE PARTS CO	GPC	INCR	$150	0.15%	0.09%	$115.38	0.00%	1,300
HEICO CORP NEW	HEI	DECR	$163	-0.50%	0.09%	$125.87	-0.47%	1,295
ISHARES TR	SOXX	BUY	$159	0.00%	0.09%	$424.00	0.00%	375
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$153	0.13%	0.09%	$103.73	0.00%	1,475
PIONEER NAT RES CO	PXD	BUY	$159	0.00%	0.09%	$159.00	0.00%	1,000
STARBUCKS CORP	SBUX	DECR	$165	-0.10%	0.09%	$109.27	-0.12%	1,510
UNITED RENTALS INC	URI	INCR	$165	0.42%	0.09%	$330.00	0.00%	500
BOEING CO	BA	DECR	$134	-0.09%	0.08%	$254.75	-0.23%	526
EXXON MOBIL CORP	XOM	INCR	$133	0.12%	0.08%	$55.63	-0.17%	2,391
FACEBOOK INC	FB	INCR	$140	0.08%	0.08%	$294.12	0.00%	476
ALIBABA GROUP HOLDING	BABA	DECR	$119	-0.02%	0.07%	$226.67	0.00%	525
CORTEVA INC	CTVA	INCR	$119	0.20%	0.07%	$46.63	0.00%	2,552
ISHARES TR	IYT	BUY	$129	0.00%	0.07%	$258.00	0.00%	500
ALCON AG	ALC	INCR	$98	0.07%	0.06%	$70.10	0.00%	1,398
DRAFTKINGS INC	DKNG	INCR	$113	0.40%	0.06%	$61.08	0.06%	1,850
EOG RES INC	EOG	INCR	$102	0.46%	0.06%	$72.86	0.00%	1,400
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$111	0.02%	0.06%	$68.65	0.00%	1,617
QUALCOMM INCORPORATED	QCOM	DECR	$99	-0.13%	0.06%	$132.00	0.00%	750
VANGUARD WHITEHALL FDS	VYM	INCR	$97	0.11%	0.06%	$101.57	0.00%	955
ZOETIS INC	ZTS	DECR	$97	-0.05%	0.06%	$157.98	0.00%	614
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$100	-0.05%	0.06%	$322.58	0.00%	310
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$80	0.11%	0.05%	$41.99	0.00%	1,905
CHEVRON CORP NEW	CVX	INCR	$94	0.84%	0.05%	$104.44	0.50%	900
PAYCOM SOFTWARE INC	PAYC	DECR	$93	-0.18%	0.05%	$372.00	0.00%	250
ZTO EXPRESS CAYMAN INC	ZTO	DECR	$85	-0.58%	0.05%	$29.27	-0.59%	2,904
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$69	-0.51%	0.04%	$475.86	-0.48%	145
ATKORE INTL GROUP INC	ATKR	BUY	$70	0.00%	0.04%	$71.79	0.00%	975
CITIGROUP INC COM NEW	C	INCR	$72	0.18%	0.04%	$72.73	0.00%	990
CROWN CASTLE INTL CORP NEW	CCI	INCR	$67	1.23%	0.04%	$170.92	1.05%	392
ELECTRONIC ARTS INC	EA	DECR	$65	-0.28%	0.04%	$135.42	-0.24%	480
EMERSON ELEC CO	EMR	NA	$76	0.00%	0.04%	$76.00	0.00%	1,000
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$77	0.12%	0.04%	$96.25	0.00%	800
GENMAB A/S	GMAB	DECR	$76	-0.38%	0.04%	$33.04	-0.23%	2,300
GENWORTH FINL INC	GNW	NA	$66	0.00%	0.04%	$4.37	0.00%	15,090
HCA HEALTHCARE INC	HCA	INCR	$66	0.14%	0.04%	$188.57	0.00%	350
ISHARES GOLD TRUST	IAU	BUY	$73	0.00%	0.04%	$16.22	0.00%	4,500
REGENERON PHARMACEUTICALS	REGN	DECR	$71	-0.01%	0.04%	$473.33	0.00%	150
ROKU INC	ROKU	DECR	$65	-0.02%	0.04%	$325.00	0.00%	200
SELECT MED HLDGS CORP	SEM	BUY	$68	0.00%	0.04%	$34.00	0.00%	2,000
SELECT SECTOR SPDR TR	XLU	INCR	$66	0.02%	0.04%	$64.08	0.00%	1,030
SOUTHWEST AIRLINES	LUV	INCR	$61	0.30%	0.04%	$61.00	0.00%	1,000
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$66	-0.20%	0.04%	$119.13	-0.27%	554
VANGUARD INDEX FDS	VUG	INCR	$69	0.01%	0.04%	$255.56	0.00%	270
WEC ENERGY GROUP INC	WEC	INCR	$61	0.02%	0.04%	$93.85	0.00%	650
AMERICAN TOWER CORP NEW	AMT	INCR	$48	0.07%	0.03%	$241.21	0.00%	199
AUTOMATIC DATA PROCESSING	ADP	INCR	$44	0.07%	0.03%	$190.48	0.00%	231
AXOS FINANCIAL INC	AX	INCR	$56	0.24%	0.03%	$46.67	0.00%	1,200
CARLISLE COS INC	CSL	BUY	$49	0.00%	0.03%	$163.33	0.00%	300
CHUBB LTD CHF 24.15	CB	INCR	$57	0.02%	0.03%	$157.89	0.00%	361
DNP SELECT INCOME FD INC	DNP	INCR	$55	2.93%	0.03%	$9.87	3.12%	5,570
ERICSSON	ERIC	DECR	$50	-0.95%	0.03%	$13.16	-0.95%	3,800
FUTU HLDGS LTD	FUTU	DECR	$52	-0.87%	0.03%	$160.00	-0.96%	325
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$53	0.08%	0.03%	$221.76	0.00%	239
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$49	0.02%	0.03%	$57.65	0.00%	850
ISHARES TR	IWM	INCR	$56	0.87%	0.03%	$223.11	0.66%	251
METLIFE INC	MET	INCR	$55	0.31%	0.03%	$61.11	0.00%	900
NEWMONT CORP	NEM	DECR	$44	-0.45%	0.03%	$60.27	-0.45%	730
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$60	0.36%	0.03%	$17.79	0.00%	3,372
PORTLAND GEN ELEC CO	POR	INCR	$52	0.11%	0.03%	$47.27	0.00%	1,100
QUANTA SVCS INC	PWR	DECR	$48	-0.76%	0.03%	$87.27	-0.80%	550
SPDR SERIE DIVIDEND ETF	SDY	INCR	$56	0.12%	0.03%	$117.89	0.00%	475
SQUARE INC	SQ	INCR	$45	0.02%	0.03%	$225.00	0.00%	200
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01	STRL	BUY	$49	0.00%	0.03%	$23.33	0.00%	2,100
TILRAY INC	TLRY	BUY	$55	0.00%	0.03%	$18.33	0.00%	3,000
UNION PAC CORP	UNP	INCR	$60	0.07%	0.03%	$222.22	0.00%	270
US BANCORP DEL COMPANY	USB	INCR	$44	2.14%	0.03%	$55.00	1.67%	800
WESTERN UN CO	WU	INCR	$49	0.11%	0.03%	$24.50	0.00%	2,000
AGNC INVT CORP	AGNC	INCR	$29	0.07%	0.02%	$16.76	0.00%	1,730
AMERICAN EXPRESS COMPANY	AXP	BUY	$35	0.00%	0.02%	$140.00	0.00%	250
APTIV PLC	APTV	INCR	$41	0.05%	0.02%	$136.67	0.00%	300
ASTRAZENECA PLC	AZN	DECR	$30	-0.82%	0.02%	$50.00	-0.82%	600
AURORA CANNABIS INC	ACB	INCR	$39	0.15%	0.02%	$9.42	0.00%	4,141
BAXTER INTERNATIONAL INC	BAX	INCR	$30	0.03%	0.02%	$83.33	0.00%	360
BEYOND MEAT INC	BYND	INCR	$39	0.03%	0.02%	$130.00	0.00%	300
CONAGRA BRANDS INC	CAG	BUY	$30	0.00%	0.02%	$37.50	0.00%	800
DAVITA INC	DVA	DECR	$43	-0.09%	0.02%	$107.50	0.00%	400
DOW HOLDINGS INC USD 0.01	DOW	INCR	$30	0.15%	0.02%	$64.79	0.00%	463
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$40	-0.09%	0.02%	$83.33	0.00%	480
EVERGY INC	EVRG	INCR	$32	0.07%	0.02%	$59.48	0.00%	538
FORTIVE CORP USD 0.01	FTV	DECR	$32	-0.18%	0.02%	$71.11	-0.18%	450
GDL FD COM SH BEN IT	GDL	INCR	$36	3.00%	0.02%	$9.00	3.00%	4,000
ISHARES INC	RING	DECR	$40	-0.07%	0.02%	$27.59	0.00%	1,450
KELLOGG CO	K	BUY	$38	0.00%	0.02%	$63.33	0.00%	600
LEMONADE INC	LMND	DECR	$37	-0.64%	0.02%	$92.50	-0.53%	400
Mesabi Trust	MSB	INCR	$30	0.07%	0.02%	$30.00	0.00%	1,000
NIO INC	NIO	INCR	$27	0.13%	0.02%	$39.07	0.38%	691
OPEN TEXT CORP	OTEX	INCR	$38	0.06%	0.02%	$47.50	0.00%	800
PALO ALTO NETWORKS INC	PANW	DECR	$43	-0.09%	0.02%	$323.31	0.00%	133
PAYCHEX	PAYX	DECR	$29	-0.85%	0.02%	$96.67	-0.86%	300
PHILLIPS 66	PSX	INCR	$33	0.14%	0.02%	$80.49	0.00%	410
REGIONS FINANCIAL CORP NEW	RF	DECR	$37	-0.08%	0.02%	$20.56	-0.28%	1,800
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$28	0.12%	0.02%	$65.88	0.00%	425
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$34	0.10%	0.02%	$74.07	0.00%	459
STEEL DYNAMICS INC	STLD	BUY	$41	0.00%	0.02%	$51.25	0.00%	800
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	TX	BUY	$27	0.00%	0.02%	$38.57	0.00%	700
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$43	-0.02%	0.02%	$452.63	0.00%	95
TIMKENSTEEL CORPORATION	TMST	INCR	$32	1.46%	0.02%	$11.61	0.00%	2,756
TWILIO INC	TWLO	NA	$34	0.00%	0.02%	$340.00	0.00%	100
VANGUARD INDEX FDS	VOO	DECR	$36	-0.48%	0.02%	$360.00	-0.50%	100
VIATRIS INC NPV	VTRS	INCR	$35	4.83%	0.02%	$13.84	7.05%	2,529
WEST PHARMACEUTICAL SVSC INC	WST	NA	$39	0.00%	0.02%	$282.61	0.00%	138
XILINX INC	XLNX	DECR	$37	-0.14%	0.02%	$123.33	0.00%	300
ACADIA PHARMACEUTICALS INC	ACAD	DECR	$13	-0.52%	0.01%	$26.00	0.00%	500
AECOM	ACM	BUY	$19	0.00%	0.01%	$63.33	0.00%	300
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$21	0.05%	0.01%	$280.00	0.00%	75
ALECTOR INC	ALEC	INCR	$18	0.29%	0.01%	$20.00	0.00%	900
AMGEN	AMGN	INCR	$12	0.09%	0.01%	$240.00	0.00%	50
ANIKA THERAPEUTICS INC	ANIK	DECR	$12	-0.14%	0.01%	$40.00	0.00%	300
ANNALY CAPITAL MANAGEMENT IN	NLY	NA	$19	0.00%	0.01%	$8.49	0.00%	2,237
APPLIED MATLS INC	AMAT	INCR	$13	0.44%	0.01%	$130.00	0.00%	100
ARISTA NETWORKS INC	ANET	NA	$15	0.00%	0.01%	$300.00	0.00%	50
BALLARD PWR SYS INC NEW	BLDP	DECR	$22	-0.04%	0.01%	$24.44	-0.10%	900
BANK MONTREAL QUE	BMO	INCR	$9	0.13%	0.01%	$90.00	0.00%	100
BROOKFIELD RENEWABLE PARTNER	BEP	BUY	$9	0.00%	0.01%	$45.00	0.00%	200
BUILDERS FIRSTSOURCE INC	BLDR	BUY	$9	0.00%	0.01%	$45.00	0.00%	200
CALAMOS STRATEGIC TOTL RETN	CSQ	BUY	$17	0.00%	0.01%	$17.00	0.00%	1,000
CANOPY GROWTH CORP	CGC	INCR	$11	0.22%	0.01%	$31.43	0.00%	350
CAPITAL BANCORP INC MD	CBNK	BUY	$15	0.00%	0.01%	$18.75	0.00%	800
CHEGG INC	CHGG	DECR	$17	-0.06%	0.01%	$85.00	0.00%	200
CHEMOURS CO	CC	INCR	$9	0.13%	0.01%	$27.86	0.00%	323
CHEWY INC	CHWY	DECR	$17	-0.06%	0.01%	$85.00	0.00%	200
CHIMERA INVT CORP	CIM	INCR	$18	0.29%	0.01%	$13.00	0.00%	1,385
CLEAN ENERGY FUELS CORP	CLNE	INCR	$14	0.75%	0.01%	$14.00	0.00%	1,000
CMS Energy Corp	CMS	NA	$24	0.00%	0.01%	$60.00	0.00%	400
CREE INC	CREE	INCR	$22	0.05%	0.01%	$110.00	0.00%	200
DIEBOLD NXDF INC	DBD	BUY	$21	0.00%	0.01%	$14.00	0.00%	1,500
DISH NETWORK CORPORATION	DISH	INCR	$11	0.10%	0.01%	$36.67	0.00%	300
DOLLAR TREE INC	DLTR	INCR	$23	0.05%	0.01%	$115.00	0.00%	200
DUPONT DE NEMOURS INC USD 0.01	DD	NA	$15	0.00%	0.01%	$32.40	0.00%	463
EASTMAN KODAK CO	KODK	INCR	$14	13.00%	0.01%	$7.78	17.56%	1,800
ENBRIDGE INC NPV	ENB	BUY	$15	0.00%	0.01%	$37.50	0.00%	400
ENDAVA PLC	DAVA	INCR	$17	0.13%	0.01%	$85.00	0.00%	200
ETFIS SER TR I	UTES	BUY	$10	0.00%	0.01%	$40.00	0.00%	250
EVERSOURCE ENERGY	ES	NA	$25	0.00%	0.01%	$86.81	0.00%	288
EXELIXIS INC	EXEL	INCR	$25	0.14%	0.01%	$22.73	0.00%	1,100
EXELON CORP	EXC	NA	$13	0.00%	0.01%	$43.33	0.00%	300
FEDEX CORP	FDX	DECR	$14	-0.73%	0.01%	$280.00	-0.75%	50
FIRST TR EXCHANGE-TRADED FD	FDN	INCR	$22	0.05%	0.01%	$220.00	0.00%	100
FIRST TR EXCHANGE-TRADED FD	QCLN	BUY	$14	0.00%	0.01%	$70.00	0.00%	200
FIRST TR MORNINGSTAR DIVID L	FDL	DECR	$11	-0.42%	0.01%	$31.43	-0.46%	350
FLEX LTD	FLEX	NA	$13	0.00%	0.01%	$18.57	0.00%	700
FLEXION THERAPEUTICS INC	FLXN	DECR	$9	-0.25%	0.01%	$9.00	0.00%	1,000
GENERAL MLS INC	GIS	INCR	$13	0.08%	0.01%	$62.20	0.01%	209
GLAXOSMITHKLINE PLC	GSK	DECR	$11	-0.67%	0.01%	$36.67	-0.67%	300
Global Partners LP	GLP	INCR	$9	0.29%	0.01%	$22.50	0.00%	400
GLOBAL X FDS	LIT	DECR	$23	-0.08%	0.01%	$57.50	0.00%	400
GW PHARMACEUTICALS PLC	GWPH	INCR	$26	0.86%	0.01%	$216.67	0.00%	120
HEALTHCARE TR AMER INC	HTA	NA	$10	0.00%	0.01%	$26.53	0.00%	377
HOVNANIAN ENTERPRISES INC	HOV	INCR	$14	1.00%	0.01%	$107.69	-0.35%	130
IDEXX LABS INC	IDXX	DECR	$24	-0.04%	0.01%	$480.00	0.00%	50
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	NA	$13	0.00%	0.01%	$130.00	0.00%	100
INTERNATIONAL PAPER CO	IP	INCR	$11	0.10%	0.01%	$55.00	0.00%	200
INVESCO EXCH TRADED FD TR II	QQQJ	BUY	$13	0.00%	0.01%	$32.50	0.00%	400
INVESCO EXCH TRADED FD TR II	TAN	DECR	$18	-0.77%	0.01%	$90.00	-0.74%	200
ISHARES INC	EMXC	BUY	$12	0.00%	0.01%	$60.00	0.00%	200
ISHARES SELECT DIVIDEND ETF	DVY	DECR	$11	-0.42%	0.01%	$110.00	-0.50%	100
ISHARES CORE S&P 500 INDEX ETF	IVV	NA	$16	0.00%	0.01%	$275.86	0.00%	58
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$21	0.17%	0.01%	$262.50	0.00%	80
ISHARES TR	IHI	BUY	$25	0.00%	0.01%	$333.33	0.00%	75
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$14	0.08%	0.01%	$93.33	0.00%	150
KEARNY FINL CORP MD	KRNY	BUY	$17	0.00%	0.01%	$12.14	0.00%	1,400
KEYCORP	KEY	NA	$16	0.00%	0.01%	$16.00	0.00%	1,000
LAMAR ADVERTISING CO NEW	LAMR	INCR	$19	0.12%	0.01%	$95.00	0.00%	200
MID-AMER APT CMNTYS INC	MAA	INCR	$22	0.10%	0.01%	$141.94	0.00%	155
MORGAN STANLEY	MS	BUY	$16	0.00%	0.01%	$80.00	0.00%	200
NEOGEN CORP	NEOG	INCR	$18	0.13%	0.01%	$90.00	0.00%	200
NOKIA CORP	NOK	INCR	$12	0.09%	0.01%	$4.80	-0.11%	2,500
NUCOR CORP	NUE	BUY	$16	0.00%	0.01%	$80.00	0.00%	200
ONEOK INC NEW	OKE	INCR	$20	0.33%	0.01%	$50.00	0.00%	400
P A M TRANSN SVCS INC	PTSI	BUY	$19	0.00%	0.01%	$63.33	0.00%	300
PARKER-HANNIFIN CORP	PH	INCR	$10	0.25%	0.01%	$322.58	0.00%	31
PHILLIPS 66 PARTNERS LP	PSXP	INCR	$22	0.22%	0.01%	$31.43	0.00%	700
PPL CORP	PPL	NA	$14	0.00%	0.01%	$28.00	0.00%	500
PROLOGIS INC.	PLD	INCR	$20	0.05%	0.01%	$105.26	0.00%	190
QUANTUMSCAPE CORP	QS	BUY	$14	0.00%	0.01%	$43.75	0.00%	320
REALTY INCOME	O	NA	$21	0.00%	0.01%	$63.64	0.00%	330
SALLY BEAUTY HLDGS INC	SBH	INCR	$10	0.43%	0.01%	$20.00	0.00%	500
SEAGEN INC	SGEN	DECR	$14	-0.22%	0.01%	$140.00	0.00%	100
SELECT SECTOR SPDR TR	XLP	NA	$20	0.00%	0.01%	$66.67	0.00%	300
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$17	0.13%	0.01%	$340.00	0.00%	50
STRYKER CORPORATION	SYK	NA	$22	0.00%	0.01%	$244.44	0.00%	90
SYSCO CORPORATION	SYY	INCR	$22	0.05%	0.01%	$77.46	0.00%	284
TE CONNECTIVITY LTD	TEL	INCR	$13	0.08%	0.01%	$130.00	0.00%	100
TORONTO DOMINION BK ONT	TD	INCR	$23	0.15%	0.01%	$66.09	0.00%	348
TWO HBRS INVT CORP	TWO	INCR	$11	0.10%	0.01%	$7.33	0.00%	1,500
VANGUARD FINANCIALS INDEX FUND	VFH	BUY	$21	0.00%	0.01%	$84.00	0.00%	250
VIRGIN GALACTIC HOLDINGS INC	SPCE	INCR	$9	0.29%	0.01%	$30.00	0.00%	300
WELLTOWER INC	WELL	INCR	$16	0.07%	0.01%	$69.57	0.00%	230
WEYERHAEUSER CO MTN BE	WY	BUY	$9	0.00%	0.01%	$36.00	0.00%	250
WHEATON PRECIOUS METALS CORP	WPM	DECR	$19	-0.10%	0.01%	$38.00	0.00%	500
ADIENT PLC	ADNT	NA	$0	0.00%	0.00%	$0.00	0.00%	9
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	ASIX	NA	$1	0.00%	0.00%	$35.71	0.00%	28
ALKERMES PLC	ALKS	DECR	$3	-0.50%	0.00%	$20.00	-0.50%	150
ALLEGION PLC	ALLE	NA	$1	0.00%	0.00%	$90.91	0.00%	11
ANTHEM INC USD 0.01	ANTM	INCR	$6	0.20%	0.00%	$375.00	0.00%	16
BECTON DICKINSON & CO	BDX	NA	$7	0.00%	0.00%	$259.26	0.00%	27
BOSTON PROPERTIES INC	BXP	NA	$5	0.00%	0.00%	$100.00	0.00%	50
BRAINSTORM CELL THERAPEUTICS	BCLI	NA	$0	0.00%	0.00%	$0.00	0.00%	100
BRIGHTHOUSE FINL INC	BHF	NA	$1	0.00%	0.00%	$55.56	0.00%	18
CEL-SCI CORP USD0.010000	CVM	INCR	$1	0.00%	0.00%	$25.00	0.00%	40
COCA COLA CONS INC	COKE	INCR	$6	0.20%	0.00%	$300.00	0.00%	20
CONOCOPHILLIPS COM CL-B	COP	NA	$7	0.00%	0.00%	$35.00	0.00%	200
DANIMER SCIENTIFIC INC	DNMR	INCR	$5	4.00%	0.00%	$41.67	2.00%	120
DBV TECHNOLOGIES S A	DBVT	INCR	$2	1.00%	0.00%	$6.67	0.00%	300
ELLINGTON FINANCIAL INC	EFC	INCR	$7	0.17%	0.00%	$16.47	0.02%	425
FLEXSHARES TR	QDF	DECR	$5	-0.44%	0.00%	$50.00	-0.43%	100
FOLEY TRASIMENE ACQUISTN COR	WPF	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
FORD MTR CO DEL	F	DECR	$4	-0.98%	0.00%	$13.33	-0.99%	300
FOREST ROAD ACQUISITION CL A ORD		BUY	$1	0.00%	0.00%	$12.66	0.00%	79
GENERAL MOTORS CO	GM	NA	$0	0.00%	0.00%	$0.00	0.00%	2
GLOBAL X FDS	PAVE	BUY	$6	0.00%	0.00%	$24.00	0.00%	250
GOLDMAN SACHS ETF TR	GEM	NA	$1	0.00%	0.00%	$34.48	0.00%	29
GOLDMAN SACHS ETF TR	GSLC	NA	$6	0.00%	0.00%	$73.17	0.00%	82
GRITSTONE ONCOLOGY INC	GRTS	BUY	$3	0.00%	0.00%	$8.55	0.00%	351
HUMANA INC	HUM	NA	$6	0.00%	0.00%	$428.57	0.00%	14
INGERSOLL RAND INC	IR	NA	$1	0.00%	0.00%	$33.33	0.00%	30
INGEVITY CORP	NGVT	NA	$8	0.00%	0.00%	$80.00	0.00%	100
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	NA	$3	0.00%	0.00%	$28.57	0.00%	105
INVESCO EXCHANGE TRADED FD T	RSP	DECR	$7	-0.46%	0.00%	$140.00	-0.50%	50
ISHARES TR	TIP	NA	$2	0.00%	0.00%	$125.00	0.00%	16
ISHARES TR	IEI	NA	$3	0.00%	0.00%	$115.38	0.00%	26
ISHARES TR	INTF	NA	$1	0.00%	0.00%	$28.57	0.00%	35
ISHARES GLOBAL REIT ETF	REET	NA	$3	0.00%	0.00%	$23.81	0.00%	126
JABIL INC	JBL	INCR	$5	0.25%	0.00%	$50.00	0.00%	100
KOPIN CORP	KOPN	INCR	$1	0.00%	0.00%	$10.00	0.00%	100
LEGGETT & PLATT INC	LEG	NA	$4	0.00%	0.00%	$42.11	0.00%	95
LIBERTY MEDIA CORP DEL	BATRA	INCR	$3	0.50%	0.00%	$30.00	0.00%	100
NETFLIX INC	NFLX	BUY	$1	0.00%	0.00%	$500.00	0.00%	2
NIKE INC	NKE	DECR	$1	-0.95%	0.00%	$250.00	-0.97%	4
NIKOLA CORP	NKLA	NA	$0	0.00%	0.00%	$0.00	0.00%	10
NORTHWEST PIPE CO	NWPX	INCR	$2	1.00%	0.00%	$40.00	0.00%	50
NOVAGOLD RES INC	NG	NA	$2	0.00%	0.00%	$8.03	0.00%	249
NOW INC	DNOW	NA	$0	0.00%	0.00%	$0.00	0.00%	25
OMNICOM GROUP INC	OMC	INCR	$4	0.33%	0.00%	$80.00	0.00%	50
ORBCOMM INC	ORBC	NA	$4	0.00%	0.00%	$8.00	0.00%	500
OUTFRONT MEDIA INC	OUT	NA	$3	0.00%	0.00%	$20.00	0.00%	150
PAYSAFE LIMITED ORD		BUY	$2	0.00%	0.00%	$13.33	0.00%	150
PENN NATL GAMING INC	PENN	NA	$2	0.00%	0.00%	$95.24	0.00%	21
Penske Automotive	PAG	INCR	$8	0.33%	0.00%	$80.00	0.00%	100
PERSPECTA INC	PRSP	NA	$0	0.00%	0.00%	$0.00	0.00%	12
PIMCO CORPORATE & INCOME OPP	PTY	NA	$1	0.00%	0.00%	$14.29	0.00%	70
PLUG POWER INC	PLUG	NA	$1	0.00%	0.00%	$33.33	0.00%	30
PRICE T ROWE GROUP INC	TROW	INCR	$8	0.14%	0.00%	$166.67	0.00%	48
PURPLE INNOVATION	PRPL	DECR	$6	-0.14%	0.00%	$30.00	0.00%	200
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	NA	$3	0.00%	0.00%	$136.36	0.00%	22
SCHWAB U.S. SMALL-CAP ETF	SCHA	NA	$2	0.00%	0.00%	$80.00	0.00%	25
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	FNDA	INCR	$3	0.50%	0.00%	$57.69	0.00%	52
SCHWAB US AGGREGATE BOND ETF	SCHZ	NA	$2	0.00%	0.00%	$54.05	0.00%	37
SCHWAB U.S. REIT ETF	SCHH	NA	$1	0.00%	0.00%	$66.67	0.00%	15
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	NA	$4	0.00%	0.00%	$61.54	0.00%	65
SCIPLAY CORPORATION	SCPL	BUY	$5	0.00%	0.00%	$16.67	0.00%	300
SELECT SECTOR SPDR TR	XLV	NA	$2	0.00%	0.00%	$105.26	0.00%	19
SPDR GOLD TR	GLD	NA	$2	0.00%	0.00%	$181.82	0.00%	11
SPDR INDEX SHS FDS	CWI	NA	$2	0.00%	0.00%	$23.81	0.00%	84
SPDR SER TR	HYMB	NA	$3	0.00%	0.00%	$51.72	0.00%	58
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	NA	$4	0.00%	0.00%	$47.62	0.00%	84
SPLUNK INC	SPLK	DECR	$6	-0.14%	0.00%	$142.86	0.00%	42
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$7	-0.13%	0.00%	$280.00	0.00%	25
STAR PEAK ENERGY TRANSITION	STPK	BUY	$4	0.00%	0.00%	$26.67	0.00%	150
TC ENERGY CORP	TRP	BUY	$5	0.00%	0.00%	$50.00	0.00%	100
TOYOTA MOTOR CORP ADR	TM	BUY	$6	0.00%	0.00%	$166.67	0.00%	36
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$6	0.20%	0.00%	$176.47	0.00%	34
TRILOGY METALS INC NEW	TMQ	NA	$0	0.00%	0.00%	$0.00	0.00%	4
UNILEVER ADR	UL	NA	$1	0.00%	0.00%	$41.67	0.00%	24
V F CORP	VFC	NA	$4	0.00%	0.00%	$80.00	0.00%	50
VANGUARD SCOTTSDALE FDS	VCIT	NA	$7	0.00%	0.00%	$93.33	0.00%	75
WABTEC	WAB	NA	$1	0.00%	0.00%	$125.00	-0.11%	8
WATERSTONE FINL INC MD	WSBF	BUY	$6	0.00%	0.00%	$20.00	0.00%	300
WISDOMTREE CYBERSECURITY FUND		BUY	$4	0.00%	0.00%	$20.00	0.00%	200
YAMANA GOLD INC	AUY	DECR	$4	-0.33%	0.00%	$4.00	0.00%	1,000
ZYNEX INC	ZYXI	INCR	$8	0.14%	0.00%	$16.00	0.00%	500
ADVANCED MICRO DEVICES	AMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERESCO INC	AMRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APHRIA INC	APHA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARK ETF TR	ARKG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOSTON SCIENTIFIC CORP	BSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOCUSIGN INC	DOCU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUFF & PHELPS UTIL CORP BD T		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR ENERGY INFRASTRCTR	FIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRAHAM HLDGS CO	GHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED FD T	PZD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IROBOT CORP	IRBT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KROGER COMPANY	KR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MITEK SYS INC	MITK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MODERNA INC	MRNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NAUTILUS INC	NLS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PINTEREST INC	PINS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLAINS ALL AMERN PIPELINE L	PAA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REGENXBIO INC	RGNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SALESFORCE.COM	CRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SERVICENOW INC	NOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SORRENTO THERAPEUTICS INC	SRNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPIRE INC	SR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD ADMIRAL FDS INC	VOOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0