0001214659-19-000994.txt : 20190211
0001214659-19-000994.hdr.sgml : 20190211
20190211165559
ACCESSION NUMBER: 0001214659-19-000994
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190211
DATE AS OF CHANGE: 20190211
EFFECTIVENESS DATE: 20190211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARK SHEPTOFF FINANCIAL PLANNING, LLC
CENTRAL INDEX KEY: 0001607355
IRS NUMBER: 061493649
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16130
FILM NUMBER: 19586241
BUSINESS ADDRESS:
STREET 1: 703 HEBRON AVE.
STREET 2: 3RD FLOOR
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
BUSINESS PHONE: 860-734-1090
MAIL ADDRESS:
STREET 1: 703 HEBRON AVE.
STREET 2: 3RD FLOOR
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
13F-HR
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0001607355
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12-31-2018
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MARK SHEPTOFF FINANCIAL PLANNING, LLC
703 HEBRON AVE.
3RD FLOOR
GLASTONBURY
CT
06033
13F HOLDINGS REPORT
028-16130
N
KRISTI S. CHADWELL
OPERATIONS MANAGER
860-734-1090
/s/ Kristi S. Chadwell
GLASTONBURY
CT
02-11-2019
0
335
120372
INFORMATION TABLE
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infotable.xml
3M CO
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693
3638
SH
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ABBOTT LABS
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002824100
3437
47514
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ABBVIE INC
COM
00287Y109
4024
43650
SH
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43650
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
34
900
SH
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900
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0
ACADIA PHARMACEUTICALS INC
COM
004225108
8
500
SH
SOLE
500
0
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ADIENT PLC
ORD SHS
G0084W101
0
9
SH
SOLE
9
0
0
ADOBE INC
COM
00724F101
23
100
SH
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100
0
0
ADVANSIX INC
COM
00773T101
1
28
SH
SOLE
28
0
0
AECOM
COM
00766T100
5
200
SH
SOLE
200
0
0
AGNC INVT CORP
COM
00123Q104
30
1730
SH
SOLE
1730
0
0
AIR PRODS & CHEMS INC
COM
009158106
12
75
SH
SOLE
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COM
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150
SH
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0
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513
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ALKERMES PLC
SHS
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150
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ORD SHS
G0176J109
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11
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0
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SHS
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66
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COM
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2000
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CAP STK CL C
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62
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0
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ALPHABET INC
CAP STK CL A
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68
65
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AMAZON COM INC
COM
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207
138
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10129
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026874156
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03027X100
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276
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1415
15590
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COM
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47
239
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03524A108
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100
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100
0
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COM
00182C103
169
3750
SH
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3750
0
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ANIKA THERAPEUTICS INC
COM
035255108
10
300
SH
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300
0
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22
2237
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APPLE INC
COM
037833100
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12802
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ARISTA NETWORKS INC
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040413106
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AT&T INC
COM
00206R102
3111
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AUTOMATIC DATA PROCESSING IN
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053015103
26
200
SH
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200
0
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AVISTA CORP
COM
05379B107
234
5500
SH
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5500
0
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AXOS FINL INC
COM
05465C100
30
1200
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1200
0
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BANK AMER CORP
COM
060505104
1177
47781
SH
SOLE
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0
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BANK NEW YORK MELLON CORP
COM
064058100
14
300
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BAXTER INTL INC
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071813109
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360
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BB&T CORP
COM
054937107
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BECTON DICKINSON & CO
COM
075887109
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27
SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3877
18988
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COM
08579W103
14
300
SH
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BIOTELEMETRY INC
COM
090672106
72
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092533108
16
3000
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BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
283
9500
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0
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BOEING CO
COM
097023105
228
707
SH
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0
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BOOKING HLDGS INC
COM
09857L108
9
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SH
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BOSTON PROPERTIES INC
COM
101121101
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67
SH
SOLE
67
0
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BP PLC
SPONSORED ADR
055622104
85
2250
SH
SOLE
2250
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COM NEW
10501E201
0
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SH
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100
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COM
10922N103
1
36
SH
SOLE
36
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BRISTOL MYERS SQUIBB CO
COM
110122108
158
3043
SH
SOLE
3043
0
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CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
11
1000
SH
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0
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CAMBREX CORP
COM
132011107
147
3900
SH
SOLE
3900
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CANOPY GROWTH CORP
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138035100
91
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CATERPILLAR INC DEL
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CDN IMPERIAL BK COMM TORONTO
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136069101
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COM PAR NEW
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COM
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CHEMOURS CO
COM
163851108
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323
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CHESAPEAKE ENERGY CORP
COM
165167107
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CHIMERA INVT CORP
COM NEW
16934Q208
25
1385
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CHUBB LIMITED
COM
H1467J104
72
561
SH
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561
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132
2000
SH
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0
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CISCO SYS INC
COM
17275R102
437
10075
SH
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CITIGROUP INC
COM NEW
172967424
67
1294
SH
SOLE
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0
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CLEAN ENERGY FUELS CORP
COM
184499101
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1000
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0
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CLOROX CO DEL
COM
189054109
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8700
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CMS ENERGY CORP
COM
125896100
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400
SH
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COM
191216100
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26433
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CODEXIS INC
COM
192005106
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38
600
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573
9622
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CL A
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SH
SOLE
19040
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CONOCOPHILLIPS
COM
20825C104
12
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CONSOLIDATED EDISON INC
COM
209115104
260
3400
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CONSTELLATION BRANDS INC
CL A
21036P108
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SH
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COOPER COS INC
COM NEW
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611
2401
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COSTCO WHSL CORP NEW
COM
22160K105
462
2266
SH
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CREE INC
COM
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CSX CORP
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463
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CVS HEALTH CORP
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DAVITA INC
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COM NEW
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DIAGEO P L C
SPON ADR NEW
25243Q205
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COM
253651103
4
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SH
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1500
0
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DIREXION SHS ETF TR
DLY FIN BULL NEW
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284
6353
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DISH NETWORK CORP
CL A
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600
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400
3645
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256677105
11
100
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25746U109
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DOWDUPONT INC
COM
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524
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DUFF & PHELPS UTIL CORP BD T
COM
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366
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DUNKIN BRANDS GROUP INC
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77
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SH
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EASTMAN CHEM CO
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362
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ELECTRONIC ARTS INC
COM
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EMERSON ELEC CO
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ENBRIDGE INC
COM
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44
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ENERGOUS CORP
COM
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COM UT LTD PTN
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ENERSYS
COM
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256
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COM
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494
20075
SH
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EOG RES INC
COM
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122
1400
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EVERGY INC
COM
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31
538
SH
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COM
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434
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434
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EXELON CORP
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EXXON MOBIL CORP
COM
30231G102
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FACEBOOK INC
CL A
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SOLE
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FIRST TR ENERGY INFRASTRCTR
COM
33738C103
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SH
SOLE
59
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FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
35
1300
SH
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1300
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FISERV INC
COM
337738108
175
2376
SH
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FLEXION THERAPEUTICS INC
COM
33938J106
6
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SH
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500
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QUALT DIVD IDX
33939L860
14
350
SH
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350
0
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COM PAR $0.01
345370860
15
2000
SH
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2000
0
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FORTIVE CORP
COM
34959J108
37
550
SH
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FORTUNE BRANDS HOME & SEC IN
COM
34964C106
30
800
SH
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800
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COM NEW
35952H502
2
3000
SH
SOLE
3000
0
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COM
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COM
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GENERAL DYNAMICS CORP
COM
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1192
7585
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SOLE
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COM
369604103
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500
SH
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500
0
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COM
37045V100
0
2
SH
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2
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GENERAL MTRS CO
*W EXP 07/10/201
37045V126
2
122
SH
SOLE
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0
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COM
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109
1136
SH
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COM CL A
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70
15090
SH
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COM
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14
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37733W105
53
1400
SH
SOLE
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0
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EQUITY ETF
381430503
1
29
SH
SOLE
29
0
0
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COM
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3
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SH
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20
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
8
80
SH
SOLE
80
0
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COM
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1122
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SH
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0
0
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COM
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592
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SH
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0
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COM
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240
SH
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240
0
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HEICO CORP NEW
COM
422806109
375
4840
SH
SOLE
4840
0
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COM PAR
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60000
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COM
42824C109
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500
SH
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500
0
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COM
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300
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0
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HOME DEPOT INC
COM
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5200
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5200
0
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COM
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1890
14305
SH
SOLE
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0
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HORMEL FOODS CORP
COM
440452100
6095
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SH
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HOVNANIAN ENTERPRISES INC
CL A
442487203
3
5000
SH
SOLE
5000
0
0
HP INC
COM
40434L105
2
100
SH
SOLE
100
0
0
HUMANA INC
COM
444859102
3
9
SH
SOLE
9
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7
625
SH
SOLE
625
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5
39
SH
SOLE
39
0
0
ILLUMINA INC
COM
452327109
30
100
SH
SOLE
100
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
11
500
SH
SOLE
500
0
0
INGERSOLL-RAND PLC
SHS
G47791101
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34
SH
SOLE
34
0
0
INTEL CORP
COM
458140100
419
8930
SH
SOLE
8930
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
11
100
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100
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CL A
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18
400
SH
SOLE
400
0
0
INTL PAPER CO
COM
460146103
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200
SH
SOLE
200
0
0
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WATER RES ETF
46137V142
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92
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92
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S&P500 EQL WGT
46137V357
18
200
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DIVID ACHIEVEV
46137V506
12
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S&P500 LOW VOL
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40
850
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0
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PFD ETF
46138E511
23
1700
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SOLE
1700
0
0
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UNIT SER 1
46090E103
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1620
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SOLE
1620
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46428Q109
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200
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200
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4
14
SH
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14
0
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GLOBAL REIT ETF
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SH
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65
0
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12
75
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75
0
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CORE HIGH DV ETF
46429B663
13
150
SH
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150
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RUS 1000 VAL ETF
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29
261
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261
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TIPS BD ETF
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54
493
SH
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493
0
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ISHARES TR
SELECT DIVID ETF
464287168
49
550
SH
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550
0
0
ISHARES TR
MSCI EAFE ETF
464287465
70
1198
SH
SOLE
1198
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
17
3000
SH
SOLE
3000
0
0
JOHNSON & JOHNSON
COM
478160104
7906
61262
SH
SOLE
61262
0
0
JPMORGAN CHASE & CO
COM
46625H100
228
2332
SH
SOLE
2332
0
0
KEYCORP NEW
COM
493267108
15
1000
SH
SOLE
1000
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KIMBERLY CLARK CORP
COM
494368103
357
3134
SH
SOLE
3134
0
0
KOPIN CORP
COM
500600101
0
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SH
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LAUDER ESTEE COS INC
CL A
518439104
310
2380
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SOLE
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0
LEGGETT & PLATT INC
COM
524660107
3
95
SH
SOLE
95
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
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SH
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0
0
LINCOLN NATL CORP IND
COM
534187109
15
300
SH
SOLE
300
0
0
LOCKHEED MARTIN CORP
COM
539830109
1004
3836
SH
SOLE
3836
0
0
LOWES COS INC
COM
548661107
87
937
SH
SOLE
937
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
75
900
SH
SOLE
900
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
40
700
SH
SOLE
700
0
0
MARATHON PETE CORP
COM
56585A102
168
2850
SH
SOLE
2850
0
0
MARSH & MCLENNAN COS INC
COM
571748102
167
2100
SH
SOLE
2100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
156
825
SH
SOLE
825
0
0
MCDONALDS CORP
COM
580135101
186
1050
SH
SOLE
1050
0
0
MEDIFAST INC
COM
58470H101
13
100
SH
SOLE
100
0
0
MEDTRONIC PLC
SHS
G5960L103
202
2223
SH
SOLE
2223
0
0
MERCK & CO INC
COM
58933Y105
76
1000
SH
SOLE
1000
0
0
MESABI TR
CTF BEN INT
590672101
24
1000
SH
SOLE
1000
0
0
METLIFE INC
COM
59156R108
53
1300
SH
SOLE
1300
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7
100
SH
SOLE
100
0
0
MICRON TECHNOLOGY INC
COM
595112103
424
13350
SH
SOLE
13350
0
0
MICROSOFT CORP
COM
594918104
3200
31505
SH
SOLE
31505
0
0
MONDELEZ INTL INC
CL A
609207105
1848
46170
SH
SOLE
46170
0
0
NEXTERA ENERGY INC
COM
65339F101
7770
44699
SH
SOLE
44699
0
0
NORFOLK SOUTHERN CORP
COM
655844108
135
900
SH
SOLE
900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
59
239
SH
SOLE
239
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
8
500
SH
SOLE
500
0
0
NORTHWEST PIPE CO
COM
667746101
1
50
SH
SOLE
50
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1
249
SH
SOLE
249
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
714
8320
SH
SOLE
8320
0
0
NOW INC
COM
67011P100
0
25
SH
SOLE
25
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
10
500
SH
SOLE
500
0
0
NVIDIA CORP
COM
67066G104
47
350
SH
SOLE
350
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
121
350
SH
SOLE
350
0
0
OGE ENERGY CORP
COM
670837103
259
6600
SH
SOLE
6600
0
0
OMNICOM GROUP INC
COM
681919106
4
50
SH
SOLE
50
0
0
ONEOK INC NEW
COM
682680103
52
970
SH
SOLE
970
0
0
OPEN TEXT CORP
COM
683715106
26
800
SH
SOLE
800
0
0
ORBCOMM INC
COM
68555P100
4
500
SH
SOLE
500
0
0
PARKER HANNIFIN CORP
COM
701094104
5
31
SH
SOLE
31
0
0
PATRIOT NATL BANCORP INC
COM NEW
70336F203
11
800
SH
SOLE
800
0
0
PAYCOM SOFTWARE INC
COM
70432V102
31
250
SH
SOLE
250
0
0
PAYPAL HLDGS INC
COM
70450Y103
1165
13850
SH
SOLE
13850
0
0
PEABODY ENERGY CORP NEW
COM
704551100
6
197
SH
SOLE
197
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
65
4470
SH
SOLE
4470
0
0
PEPSICO INC
COM
713448108
6399
57919
SH
SOLE
57919
0
0
PFIZER INC
COM
717081103
1701
38965
SH
SOLE
38965
0
0
PHILIP MORRIS INTL INC
COM
718172109
3
51
SH
SOLE
51
0
0
PHILLIPS 66
COM
718546104
84
979
SH
SOLE
979
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
29
700
SH
SOLE
700
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1
70
SH
SOLE
70
0
0
PLUG POWER INC
COM NEW
72919P202
0
30
SH
SOLE
30
0
0
PNC FINL SVCS GROUP INC
COM
693475105
51
439
SH
SOLE
439
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
50
1100
SH
SOLE
1100
0
0
PPL CORP
COM
69351T106
23
800
SH
SOLE
800
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4
48
SH
SOLE
48
0
0
PROCTER AND GAMBLE CO
COM
742718109
505
5498
SH
SOLE
5498
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
0
10
SH
SOLE
10
0
0
PRUDENTIAL FINL INC
COM
744320102
41
500
SH
SOLE
500
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
219
4200
SH
SOLE
4200
0
0
QUAKER CHEM CORP
COM
747316107
431
2427
SH
SOLE
2427
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
13
168
SH
SOLE
168
0
0
RAYTHEON CO
COM NEW
755111507
3014
19651
SH
SOLE
19651
0
0
REALTY INCOME CORP
COM
756109104
21
330
SH
SOLE
330
0
0
REGENXBIO INC
COM
75901B107
13
300
SH
SOLE
300
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2
150
SH
SOLE
150
0
0
RITE AID CORP
COM
767754104
162
228372
SH
SOLE
228372
0
0
ROKU INC
COM CL A
77543R102
6
200
SH
SOLE
200
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
1
91
SH
SOLE
91
0
0
SALESFORCE COM INC
COM
79466L302
24
174
SH
SOLE
174
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
9
500
SH
SOLE
500
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
0
700
SH
SOLE
700
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
11
100
SH
SOLE
100
0
0
SCANA CORP NEW
COM
80589M102
14
300
SH
SOLE
300
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
8
139
SH
SOLE
139
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
11
274
SH
SOLE
274
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
15
325
SH
SOLE
325
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
38
549
SH
SOLE
549
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
34
682
SH
SOLE
682
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
35
726
SH
SOLE
726
0
0
SEATTLE GENETICS INC
COM
812578102
11
200
SH
SOLE
200
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15
300
SH
SOLE
300
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
55
1030
SH
SOLE
1030
0
0
SHIRE PLC
SPONSORED ADR
82481R106
9
53
SH
SOLE
53
0
0
SHOPIFY INC
CL A
82509L107
21
150
SH
SOLE
150
0
0
SKECHERS U S A INC
CL A
830566105
76
3300
SH
SOLE
3300
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
6
200
SH
SOLE
200
0
0
SMUCKER J M CO
COM NEW
832696405
2552
27299
SH
SOLE
27299
0
0
SOUTHWEST AIRLS CO
COM
844741108
46
1000
SH
SOLE
1000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
23
100
SH
SOLE
100
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6
46
SH
SOLE
46
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
675
2701
SH
SOLE
2701
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
7
90
SH
SOLE
90
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
5
200
SH
SOLE
200
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
54
600
SH
SOLE
600
0
0
SPIRE INC
COM
84857L101
185
2500
SH
SOLE
2500
0
0
SPLUNK INC
COM
848637104
5
50
SH
SOLE
50
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6
50
SH
SOLE
50
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
36
800
SH
SOLE
800
0
0
STARBUCKS CORP
COM
855244109
32
500
SH
SOLE
500
0
0
SYSCO CORP
COM
871829107
18
284
SH
SOLE
284
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
19
504
SH
SOLE
504
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8
100
SH
SOLE
100
0
0
TESLA INC
COM
88160R101
513
1540
SH
SOLE
1540
0
0
TEXAS INSTRS INC
COM
882508104
301
3183
SH
SOLE
3183
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
10
SH
SOLE
10
0
0
TIMKEN CO
COM
887389104
737
19738
SH
SOLE
19738
0
0
TIMKENSTEEL CORP
COM
887399103
25
2881
SH
SOLE
2881
0
0
TJX COS INC NEW
COM
872540109
22
500
SH
SOLE
500
0
0
TORO CO
COM
891092108
529
9461
SH
SOLE
9461
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
28
565
SH
SOLE
565
0
0
TRAVELERS COMPANIES INC
COM
89417E109
449
3753
SH
SOLE
3753
0
0
TRILOGY METALS INC NEW
COM
89621C105
0
45
SH
SOLE
45
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
19
1500
SH
SOLE
1500
0
0
UNILEVER N V
N Y SHS NEW
904784709
1
24
SH
SOLE
24
0
0
UNILEVER PLC
SPON ADR NEW
904767704
10
200
SH
SOLE
200
0
0
UNION PAC CORP
COM
907818108
158
1145
SH
SOLE
1145
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
93
6346
SH
SOLE
6346
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12
125
SH
SOLE
125
0
0
UNITED RENTALS INC
COM
911363109
26
250
SH
SOLE
250
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1054
9894
SH
SOLE
9894
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9367
37602
SH
SOLE
37602
0
0
V F CORP
COM
918204108
4
50
SH
SOLE
50
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
187
2500
SH
SOLE
2500
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
14
100
SH
SOLE
100
0
0
VANGUARD GROUP
DIV APP ETF
921908844
1299
13259
SH
SOLE
13259
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
46
200
SH
SOLE
200
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
36
270
SH
SOLE
270
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
65
874
SH
SOLE
874
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
161
1265
SH
SOLE
1265
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
10
200
SH
SOLE
200
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
449
5755
SH
SOLE
5755
0
0
VEEVA SYS INC
CL A COM
922475108
2412
27000
SH
SOLE
27000
0
0
VERITIV CORP
COM
923454102
0
4
SH
SOLE
4
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1252
22271
SH
SOLE
22271
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1341
8090
SH
SOLE
8090
0
0
VICI PPTYS INC
COM
925652109
85
4500
SH
SOLE
4500
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
358
13760
SH
SOLE
13760
0
0
VISA INC
COM CL A
92826C839
1515
11480
SH
SOLE
11480
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
7
381
SH
SOLE
381
0
0
W P CAREY INC
COM
92936U109
298
4568
SH
SOLE
4568
0
0
WALMART INC
COM
931142103
49
530
SH
SOLE
530
0
0
WASTE MGMT INC DEL
COM
94106L109
18
200
SH
SOLE
200
0
0
WEBSTER FINL CORP CONN
COM
947890109
407
8250
SH
SOLE
8250
0
0
WEC ENERGY GROUP INC
COM
92939U106
45
650
SH
SOLE
650
0
0
WELLTOWER INC
COM
95040Q104
7
100
SH
SOLE
100
0
0
WESTERN UN CO
COM
959802109
34
2000
SH
SOLE
2000
0
0
WEYERHAEUSER CO
COM
962166104
12
564
SH
SOLE
564
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
10
500
SH
SOLE
500
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1
23
SH
SOLE
23
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2
60
SH
SOLE
60
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
13
150
SH
SOLE
150
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
13
150
SH
SOLE
150
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
19
250
SH
SOLE
250
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
20
300
SH
SOLE
300
0
0
XILINX INC
COM
983919101
26
300
SH
SOLE
300
0
0
YAMANA GOLD INC
COM
98462Y100
2
1000
SH
SOLE
1000
0
0
ZOETIS INC
CL A
98978V103
6
71
SH
SOLE
71
0
0