Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TRUST	243,699	$71.4M	9.8%	$174.58	—	TR UNIT	78462F103
VOO	VANGUARD	197,300	$53.1M	7.3%	$207.45	—	S&P 500 ETF SHS	922908363
JPST	JP Morgan ETFs/USA	646,201	$32.56M	4.5%	$50.23	—	ULTRA SHRT INC	46641Q837
XOM	Exxon Mobil Corp	329,625	$25.26M	3.5%	$53.69	+5.9%	COM	30231G102
VTIP	VANGUARD ETF/USA	451,537	$22.27M	3.1%	$49.03	—	STRM INFPROIDX	922020805
AAPL	Apple Inc	92,515	$18.31M	2.5%	$18.14	+157.1%	COM	037833100
MSFT	MICROSOFT CORP	125,890	$16.86M	2.3%	$31.00	+285.6%	COM	594918104
JPM	JPMorgan Chase & Co	140,284	$15.68M	2.2%	$41.43	+122.1%	COM	46625H100
AMZN	Amazon.com Inc	7,476	$14.16M	1.9%	$23.04	+304.4%	COM	023135106
TOTL	SSGA FUNDS MANAGEMENT INC	221,393	$10.86M	1.5%	$48.90	—	SPDR TR TACTIC	78467V848
CSCO	CISCO SYSTEMS	193,506	$10.59M	1.5%	$21.28	+112.4%	COM	17275R102
PEP	PEPSICO INC	76,590	$10.04M	1.4%	$63.78	+64.2%	COM	713448108
JNJ	JOHNSON & JOHNSON	70,736	$9.852M	1.4%	$61.94	+85.3%	COM	478160104
DHR	Danaher Corp	68,686	$9.816M	1.4%	$30.05	+282.6%	COM	235851102
V	VISA INC	54,303	$9.424M	1.3%	$80.15	+95.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	8,686	$9.405M	1.3%	$39.02	+47.2%	CAP STK CL A	02079K305
PG	Procter & Gamble Co/The	81,804	$8.97M	1.2%	$55.88	+62.0%	COM	742718109
TMO	Thermo Fisher Scientific Inc	29,410	$8.637M	1.2%	$88.71	+205.1%	COM	883556102
—	BlackRock Inc	18,338	$8.606M	1.2%	$283.75	—	COM	09247X101
IVV	ISHARES	26,864	$7.918M	1.1%	$188.08	—	CORE S&P500 ETF	464287200
BAC	BK OF AMERICA CORP	266,921	$7.74M	1.1%	$15.10	+62.2%	COM	060505104
—	UTD TECHNOLOGIES	55,043	$7.167M	1.0%	$95.92	—	COM	913017109
FISV	FISERV INC	77,470	$7.062M	1.0%	$51.23	+71.0%	COM	337738108
EFA	iShares ETFs/USA	102,648	$6.747M	0.9%	$59.79	—	MSCI EAFE ETF	464287465
WMT	Walmart Inc	60,029	$6.633M	0.9%	$23.18	+35.1%	COM	931142103
BA	BOEING CO	17,901	$6.517M	0.9%	$162.88	+119.3%	COM	097023105
IEFA	ISHARES	103,066	$6.328M	0.9%	$57.72	—	CORE MSCI EAFE	46432F842
TRV	TRAVELERS CO INC	40,906	$6.117M	0.8%	$66.89	+86.9%	COM	89417E109
FLRN	SSGA FM	197,240	$6.061M	0.8%	$30.75	—	BLOMBERG BRC INV	78468R200
VTI	Vanguard ETF/USA	38,571	$5.789M	0.8%	$104.61	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	98,441	$5.608M	0.8%	$31.91	+54.0%	COM	68389X105
CVS	CVS Health Corp	102,065	$5.561M	0.8%	$48.07	-9.4%	COM	126650100
CRM	SALESFORCE.COM INC	36,344	$5.515M	0.8%	$98.10	+57.8%	COM	79466L302
VIG	Vanguard ETF/USA	47,010	$5.414M	0.7%	$85.79	—	DIV APP ETF	921908844
CVX	Chevron Corp	41,938	$5.219M	0.7%	$70.62	+27.8%	COM	166764100
COST	Costco Wholesale Corp	19,640	$5.19M	0.7%	$127.22	+78.1%	COM	22160K105
VB	Vanguard ETF/USA	32,215	$5.047M	0.7%	$117.52	—	SMALL CP ETF	922908751
ECL	ECOLAB INC	25,404	$5.016M	0.7%	$78.95	+119.4%	COM	278865100
COF	Capital One Financial Corp	53,677	$4.871M	0.7%	$51.09	+56.2%	COM	14040H105
DD	DuPont de Nemours Inc	63,889	$4.796M	0.7%	$27.24	0.0%	NaN	26614N102
DIS	WALT DISNEY CO.	33,892	$4.733M	0.7%	$87.26	+46.7%	COM DISNEY	254687106
META	Facebook Inc	24,348	$4.699M	0.6%	$109.78	+65.3%	CL A	30303M102
—	GEN ELEC CO	424,294	$4.455M	0.6%	$23.75	—	COM	369604103
FAST	Fastenal Co	133,603	$4.354M	0.6%	$11.35	+22.7%	COM	311900104
HD	HOME DEPOT INC	20,709	$4.307M	0.6%	$123.42	+37.4%	COM	437076102
AGG	iShares ETFs/USA	37,749	$4.204M	0.6%	$110.69	—	CORE US AGGBD ET	464287226
GVI	iShares ETFs/USA	36,462	$4.094M	0.6%	$110.60	—	INTRM GOV CR ETF	464288612
CB	CHUBB LIMITED COM	27,694	$4.079M	0.6%	$98.95	+30.7%	COM	H1467J104
MMM	3M Co	23,318	$4.042M	0.6%	$84.75	+42.3%	COM	88579Y101
—	Laboratory Corp of America Hol	23,068	$3.988M	0.5%	$104.28	—	COM NEW	50540R409
PYPL	PayPal Holdings Inc	33,270	$3.808M	0.5%	$97.58	+13.3%	COM	70450Y103
IWM	ISHARES	24,128	$3.752M	0.5%	$125.13	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUN	65,087	$3.718M	0.5%	$28.20	+42.0%	COM	92343V104
ABBV	AbbVie Inc	50,607	$3.68M	0.5%	$42.20	+40.7%	COM	00287Y109
STZ	Constellation Brands Inc	18,042	$3.553M	0.5%	$119.47	+46.6%	CL A	21036P108
BMY	BRISTOL-MYRS SQUIB	76,331	$3.462M	0.5%	$36.89	-2.1%	COM	110122108
IWR	iShares ETFs/USA	58,087	$3.246M	0.4%	$74.11	—	RUS MID CAP ETF	464287499
DOW	Dow Inc	64,181	$3.164M	0.4%	$36.37	0.0%	COM	260557103
IGIB	iShares ETFs/USA	55,448	$3.158M	0.4%	$79.69	—	INTRM TR CRP ETF	464288638
CLX	Clorox Co/The	20,319	$3.111M	0.4%	$108.14	+16.2%	COM	189054109
PFE	Pfizer Inc	71,171	$3.083M	0.4%	$17.15	+70.4%	COM	717081103
PAYX	Paychex Inc	35,803	$2.946M	0.4%	$52.19	+33.3%	COM	704326107
GD	GEN DYNAMICS CORP	15,480	$2.814M	0.4%	$123.82	+19.3%	COM	369550108
IEMG	iShares ETFs/USA	54,413	$2.799M	0.4%	$47.38	—	CORE MSCI EMKT	46434G103
T	AT&T INC	83,511	$2.798M	0.4%	$12.61	+19.6%	COM	00206R102
BSV	VANGUARD GROUP	33,586	$2.705M	0.4%	$78.73	—	SHORT TRM BOND	921937827
VHT	Vanguard ETF/USA	14,963	$2.602M	0.4%	$145.47	—	HEALTH CAR ETF	92204A504
MRK	Merck & Co Inc	29,607	$2.483M	0.3%	$36.15	+71.9%	COM	58933Y105
VGK	VANGUARD INTL EQUI	45,223	$2.483M	0.3%	$57.74	—	FTSE EUROPE ETF	922042874
INTC	Intel Corp	51,800	$2.48M	0.3%	$27.89	+54.5%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING	14,705	$2.432M	0.3%	$58.69	+140.2%	COM	053015103
SWK	Stanley Black & Decker Inc	16,521	$2.39M	0.3%	$62.41	+85.5%	COM	854502101
PNC	PNC Financial Services Group I	17,377	$2.385M	0.3%	$62.54	+66.5%	COM	693475105
CAT	Caterpillar Inc	17,294	$2.357M	0.3%	$114.96	-0.2%	COM	149123101
SCHW	SCHWAB(CHARLES)CP	57,584	$2.314M	0.3%	$42.89	-7.5%	COM	808513105
EEM	iShares ETFs/USA	51,783	$2.222M	0.3%	$39.23	—	MSCI EMG MKT ETF	464287234
SHW	Sherwin-Williams Co/The	4,835	$2.216M	0.3%	$101.82	+38.4%	COM	824348106
XPO	XPO Logistics Inc	36,076	$2.086M	0.3%	$19.01	+7.2%	COM	983793100
USMV	iShares ETFs/USA	33,770	$2.085M	0.3%	$52.25	—	MIN VOL USA ETF	46429B697
NVDA	NVIDIA Corp	12,696	$2.085M	0.3%	$4.66	-11.7%	COM	67066G104
MCD	MCDONALD'S CORP	9,892	$2.054M	0.3%	$85.68	+98.1%	COM	580135101
DE	Deere & Co	12,308	$2.04M	0.3%	$70.97	+99.3%	COM	244199105
CWB	SPDR SERIES TRUST	38,369	$2.028M	0.3%	$46.35	—	BLMBRG BRC CNVRT	78464A359
EEMV	iShares ETFs/USA	34,448	$2.028M	0.3%	$54.56	—	MIN VOL EMRG MKT	464286533
GOOG	Alphabet Inc	1,835	$1.983M	0.3%	$39.28	+45.8%	CAP STK CL C	02079K107
ADM	Archer-Daniels-Midland Co	46,379	$1.892M	0.3%	$23.37	+45.9%	COM	039483102
CTVA	Corteva Inc	63,889	$1.889M	0.3%	$25.02	0.0%	NaN	22052L104
AAXJ	ISHARES TRUST	25,818	$1.802M	0.2%	$63.46	—	MSCI AC ASIA ETF	464288182
WBS	Webster Financial Corp	36,927	$1.764M	0.2%	$26.86	+85.5%	COM	947890109
GS	GOLDMAN SACHS GRP	8,603	$1.76M	0.2%	$169.50	-0.2%	COM	38141G104
IBB	ISHARES	15,716	$1.714M	0.2%	$130.72	—	NASDAQ BIOTECH	464287556
EMR	EMERSON ELECTRIC	25,629	$1.71M	0.2%	$58.87	-2.4%	COM	291011104
BND	Vanguard ETF/USA	20,528	$1.705M	0.2%	$82.33	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR	21,842	$1.705M	0.2%	$49.15	—	TECHNOLOGY	81369Y803
VMC	Vulcan Materials Co	12,171	$1.672M	0.2%	$111.07	+8.5%	COM	929160109
HOLX	HOLOGIC INC	34,324	$1.648M	0.2%	$36.02	+28.4%	COM	436440101
IBM	INTL BUSINESS MCHN	11,750	$1.621M	0.2%	$117.07	-15.8%	COM	459200101
SRLN	SSGA FUNDS MANAGEMENT INC	32,392	$1.497M	0.2%	$47.15	—	BLKSTN GSOSRLN	78467V608
C	Citigroup Inc	21,045	$1.474M	0.2%	$47.66	+11.0%	COM NEW	172967424
MA	MASTERCARD INC	5,328	$1.409M	0.2%	$107.53	+124.4%	CL A	57636Q104
KO	Coca-Cola Co/The	27,673	$1.409M	0.2%	$28.24	+41.4%	COM	191216100
HON	Honeywell International Inc	7,863	$1.373M	0.2%	$61.50	+125.5%	COM	438516106
CTSH	COGNIZANT TECHNOLO	21,143	$1.34M	0.2%	$56.09	+5.9%	CL A	192446102
ESI	Element Solutions Inc	127,500	$1.318M	0.2%	$9.80	0.0%	COM	28618M106
DVY	ISHARES	12,788	$1.273M	0.2%	$78.29	—	SELECT DIVID ETF	464287168
—	BANK OF AMERICA CORP	888	$1.219M	0.2%	$1109.07	—	7.25%CNV PFD L	060505682
GLW	CORNING INC	36,254	$1.205M	0.2%	$10.49	+153.8%	COM	219350105
HYG	ISHARES TRUST	13,581	$1.184M	0.2%	$89.27	—	IBOXX HI YD ETF	464288513
EFAV	ISHARES TR	16,190	$1.176M	0.2%	$66.42	—	MIN VOL EAFE ETF	46429B689
CI	Cigna Corp	7,465	$1.176M	0.2%	$167.01	-14.2%	COM	125523100
IGM	iShares ETFs/USA	5,431	$1.171M	0.2%	$75.58	—	EXPND TEC SC ETF	464287549
EL	Estee Lauder Cos Inc/The	6,328	$1.159M	0.2%	$77.09	+103.6%	CL A	518439104
VO	Vanguard ETF/USA	6,743	$1.127M	0.2%	$124.21	—	MID CAP ETF	922908629
BP	BP PLC	26,659	$1.112M	0.2%	$41.74	—	SPONSORED ADR	055622104
IWD	ISHARES TRUST	8,356	$1.063M	0.1%	$107.89	—	RUS 1000 VAL ETF	464287598
—	Dunkin' Brands Group Inc	12,980	$1.034M	0.1%	$43.25	—	COM	265504100
VYM	VANGUARD WHITEHALL	11,678	$1.02M	0.1%	$74.45	—	HIGH DIV YLD	921946406
SLB	Schlumberger Ltd	25,580	$1.017M	0.1%	$54.29	-38.0%	COM	806857108
OEF	ISHARES	7,693	$997K	0.1%	$98.38	—	S&P 100 ETF	464287101
WFC	Wells Fargo & Co	21,015	$995K	0.1%	$33.13	+18.0%	COM	949746101
BKLN	Invesco Capital Management LLC	43,515	$986K	0.1%	$23.17	—	SR LN ETF	46138G508
TIP	ISHARES TRUST	8,469	$978K	0.1%	$112.76	—	TIPS BD ETF	464287176
VNQ	VANGUARD	9,903	$866K	0.1%	$81.04	—	REAL ESTATE ETF	922908553
ABT	Abbott Laboratories	10,269	$864K	0.1%	$34.27	+104.9%	COM	002824100
UNP	Union Pacific Corp	5,012	$848K	0.1%	$86.47	+70.9%	COM	907818108
BABA	ALIBABA GROUP HLDG	4,876	$826K	0.1%	$150.17	—	SPONSORED ADS	01609W102
LVS	LAS VEGAS SANDS CO	13,858	$819K	0.1%	$51.74	+8.1%	COM	517834107
NEE	NEXTERA ENERGY	3,991	$818K	0.1%	$16.27	+156.9%	COM	65339F101
—	ANSYS, INC.	3,889	$797K	0.1%	$203.35	—	COM	03662Q105
XLF	SELECT SECTOR SPDR	28,313	$781K	0.1%	$26.99	—	SBI INT-FINL	81369Y605
ROP	ROPER INDUSTRIES INC	2,045	$749K	0.1%	$174.26	+95.9%	COM	776696106
AMGN	Amgen Inc	3,889	$717K	0.1%	$97.05	+50.6%	COM	031162100
—	Celgene Corp	7,750	$716K	0.1%	$103.46	—	COM	151020104
FTV	Fortive Corp	8,475	$691K	0.1%	$30.87	+63.6%	COM	34959J108
BRK/B	Berkshire Hathaway Inc	3,205	$683K	0.1%	$124.95	+65.6%	CL B NEW	084670702
LQD	ISHARES	5,165	$643K	0.1%	$117.51	—	IBOXX INV CP ETF	464287242
VOD	Vodafone Group PLC	39,089	$638K	0.1%	$28.32	—	SPONSORED ADR	92857W308
BRK/A	BERKSHIRE HATHAWAY	2	$637K	0.1%	$168520.69	+84.5%	CL A	084670108
BDX	BECTON DICKINSON	2,513	$633K	0.1%	$133.23	+57.4%	COM	075887109
MDT	Medtronic PLC	6,076	$592K	0.1%	$64.31	+18.5%	SHS	G5960L103
VEA	Vanguard ETF/USA	13,813	$576K	0.1%	$43.52	—	FTSE DEV MKT ETF	921943858
TGT	Target Corp	6,528	$565K	0.1%	$49.07	+38.0%	COM	87612E106
NWL	Newell Brands Inc	35,954	$554K	0.1%	$17.18	-36.2%	COM	651229106
LOW	LOWE'S COS INC	5,372	$543K	0.1%	$43.09	+116.9%	COM	548661107
VWO	Vanguard ETF/USA	11,852	$504K	0.1%	$42.54	—	FTSE EMR MKT ETF	922042858
MDLZ	Kraft Foods Inc	9,131	$492K	0.1%	$24.42	+80.6%	CL A	609207105
—	Linde PLC	2,394	$481K	0.1%	$175.86	—	SHS	G5494J103
PM	PHILIP MORRIS INTL	5,986	$470K	0.1%	$50.43	+15.5%	COM	718172109
PRF	Invesco Capital Management LLC	3,878	$452K	0.1%	$118.70	—	FTSE RAFI 1000	46137V613
QQQ	Invesco Capital Management LLC	2,401	$448K	0.1%	$185.95	—	UNIT SER 1	46090E103
FDX	FEDEX CORP	2,705	$444K	0.1%	$118.03	+31.2%	COM	31428X106
—	Apache Corp	15,108	$438K	0.1%	$75.35	—	COM	037411105
—	ROYAL DUTCH SHELL	6,404	$417K	0.1%	$64.69	—	SPONS ADR A	780259206
NOC	NORTHROP GRUMMAN	1,255	$405K	0.1%	$146.67	+82.2%	COM	666807102
ACN	ACCENTURE	2,160	$399K	0.1%	$106.81	+53.3%	SHS CLASS A	G1151C101
D	DOMINION RES(VIR)	4,916	$380K	0.1%	$34.53	+64.6%	COM	25746U109
MINT	PIMCO FUNDS ETFS/USA	3,479	$354K	0.0%	$101.80	—	ENHAN SHRT MA AC	72201R833
ADBE	Adobe Inc	1,142	$336K	0.0%	$203.33	+36.6%	COM	00724F101
—	Cerner Corp	4,482	$329K	0.0%	$59.29	—	COM	156782104
WSO	WATSCO INC	1,997	$327K	0.0%	$127.43	+23.3%	COM	942622200
DEO	DIAGEO	1,850	$318K	0.0%	$116.16	—	SPON ADR NEW	25243Q205
OMC	Omnicom Group Inc	3,651	$299K	0.0%	$53.42	+16.0%	COM	681919106
APD	Air Products & Chemicals Inc	1,313	$297K	0.0%	$138.22	+27.5%	COM	009158106
—	JP Morgan ETNs/USA	11,683	$293K	0.0%	$44.92	—	ALERIAN ML ETN	46625H365
AXP	AMER EXPRESS CO	2,325	$287K	0.0%	$60.98	+76.2%	COM	025816109
MO	Altria Group Inc	5,939	$281K	0.0%	$18.98	+62.9%	COM	02209S103
—	Duff & Phelps Investment Management Co	23,136	$273K	0.0%	$9.97	—	COM	23325P104
AIG	AMER INTL GRP	5,045	$269K	0.0%	$46.35	-9.6%	COM NEW	026874784
BUD	Anheuser-Busch InBev SA/NV	2,975	$263K	0.0%	$87.54	—	SPONSORED ADR	03524A108
FV	First Trust Advisors LP	8,600	$262K	0.0%	$23.14	—	DORSEY WRT 5 ETF	33738R605
NVO	Novo Holding A/S	5,132	$262K	0.0%	$67.94	—	ADR	670100205
—	Varian Medical Systems Inc	1,907	$260K	0.0%	$99.66	—	COM	92220P105
KEY	KeyCorp	14,473	$257K	0.0%	$11.07	+10.8%	COM	493267108
AJG	Arthur J Gallagher & Co	2,850	$250K	0.0%	$43.55	+76.3%	COM	363576109
STT	State Street Corp	4,366	$244K	0.0%	$51.77	-3.4%	COM	857477103
TXT	Textron Inc	4,496	$238K	0.0%	$43.05	+16.8%	COM	883203101
—	RAYTHEON CO	1,357	$236K	0.0%	$179.42	—	COM NEW	755111507
CMI	CUMMINS INC	1,371	$235K	0.0%	$97.11	+42.3%	COM	231021106
MCO	MOODYS CORP	1,200	$234K	0.0%	$92.69	+93.6%	COM	615369105
—	United Financial Bancorp Inc	16,433	$233K	0.0%	$13.83	—	COM	910304104
AMT	American Tower Corp	1,139	$233K	0.0%	$101.66	+65.4%	COM	03027X100
DTE	DTE Energy Co	1,800	$230K	0.0%	$59.27	+44.7%	COM	233331107
AVGO	Broadcom Inc	787	$226K	0.0%	$18.27	+33.5%	COM	11135F101
CMCSA	Comcast Corp	5,294	$224K	0.0%	$26.14	+36.0%	CL A	20030N101
TDG	TRANSDIGM INC	460	$223K	0.0%	$176.01	+97.3%	COM	893641100
IJR	iShares ETFs/USA	2,820	$221K	0.0%	$91.15	—	CORE S&P SCP ETF	464287804
NVS	NOVARTIS AG	2,400	$219K	0.0%	$70.71	—	SPONSORED ADR	66987V109
CVE	Cenovus Energy Inc	24,775	$219K	0.0%	$8.74	-9.4%	COM	15135U109
—	Aptiv PLC	2,689	$217K	0.0%	$84.23	—	SHS	G6095L109
LLY	Eli Lilly & Co	1,900	$210K	0.0%	$66.52	+62.4%	COM	532457108
—	Ingersoll-Rand PLC	1,650	$209K	0.0%	$75.27	—	SHS	G47791101
UNH	UnitedHealth Group Inc	834	$204K	0.0%	$149.14	+44.5%	COM	91324P102
LMT	Lockheed Martin Corp	556	$202K	0.0%	$199.09	+40.5%	COM	539830109
—	Nuveen Closed-End Funds/USA	12,588	$200K	0.0%	$16.29	—	COM	67071L106
AMP	Ameriprise Financial Inc	1,369	$199K	0.0%	$131.34	-2.3%	COM	03076C106
SBUX	STARBUCKS CORP	2,362	$198K	0.0%	$56.63	+20.0%	COM	855244109
ROK	ROCKWELL AUTOMATION	1,200	$197K	0.0%	$107.77	+39.1%	COM	773903109
HPQ	HP Inc	9,350	$194K	0.0%	$11.32	+38.9%	COM	40434L105
YUM	YUM BRANDS INC	1,750	$193K	0.0%	$55.22	+66.5%	COM	988498101
DGT	SSgA Funds Management Inc	2,252	$191K	0.0%	$69.65	—	GLB DOW ETF	78464A706
KMB	KIMBERLY-CLARK CP	1,415	$189K	0.0%	$85.78	+19.1%	COM	494368103
ZBH	Zimmer Biomet Holdings Inc	1,602	$189K	0.0%	$76.64	+44.8%	COM	98956P102
GLD	SPDR GOLD TRUST	1,408	$188K	0.0%	$116.57	—	GOLD SHS	78463V107
PBE	Invesco Capital Management LLC	3,495	$187K	0.0%	$59.39	—	DYNMC BIOTECH	46137V787
PHO	Invesco Capital Management LLC	5,220	$186K	0.0%	$35.63	—	WATER RES ETF	46137V142
AWK	American Water Works Co Inc	1,600	$186K	0.0%	$97.49	0.0%	COM	030420103
GIS	General Mills Inc	3,412	$179K	0.0%	$34.47	+19.6%	COM	370334104
UGI	UGI Corp	3,346	$179K	0.0%	$44.77	+18.9%	COM	902681105
NKE	NIKE INC	2,092	$176K	0.0%	$47.17	+63.4%	CL B	654106103
SYY	Sysco Corp	2,450	$173K	0.0%	$29.50	+101.9%	COM	871829107
VAW	VANGUARD ETF/USA	1,280	$164K	0.0%	$89.14	—	MATERIALS ETF	92204A801
ED	Consolidated Edison Inc	1,855	$163K	0.0%	$49.98	+35.8%	COM	209115104
EMB	ISHARES TRUST	1,413	$160K	0.0%	$111.38	—	JPMORGAN USD EMG	464288281
SHY	ISHARES TRUST	1,822	$154K	0.0%	$84.40	—	1 3 YR TREAS BD	464287457
ELV	Anthem Inc	507	$143K	0.0%	$118.58	+110.7%	COM	036752103
COP	CONOCOPHILLIPS	2,335	$142K	0.0%	$37.87	+30.0%	COM	20825C104
QCOM	QUALCOMM INC	1,849	$141K	0.0%	$49.92	+25.6%	COM	747525103
WAB	Wabtec Corp	1,953	$140K	0.0%	$69.17	-1.5%	COM	929740108
FTS	Fortis Inc/Canada	3,534	$139K	0.0%	$22.16	+32.8%	COM	349553107
OKE	ONEOK Inc	2,000	$138K	0.0%	$22.12	+98.3%	COM	682680103
A	AGILENT TECHS INC	1,850	$138K	0.0%	$43.84	+61.2%	COM	00846U101
OHI	Omega Healthcare Investors Inc	3,755	$138K	0.0%	$33.80	—	COM	681936100
CL	COLGATE-PALMOLIVE	1,844	$132K	0.0%	$47.65	+27.7%	COM	194162103
TJX	TJX Cos Inc/The	2,446	$130K	0.0%	$39.53	+23.1%	COM	872540109
IDV	iShares ETFs/USA	4,095	$126K	0.0%	$30.24	—	INTL SEL DIV ETF	464288448
—	Harris Corp	650	$123K	0.0%	$106.08	—	COM	413875105
—	Alps Closed End Funds/USA	18,853	$121K	0.0%	$5.34	—	SH BEN INT	530158104
HPE	Hewlett Packard Enterprise Co	8,000	$120K	0.0%	$9.43	+29.9%	COM	42824C109
GPC	Genuine Parts Co	1,121	$116K	0.0%	$85.44	0.0%	COM	372460105
MET	MetLife Inc	2,295	$114K	0.0%	$26.94	+39.5%	COM	59156R108
BKNG	Booking Holdings Inc	61	$114K	0.0%	$2072.14	-14.7%	COM	09857L108
YUMC	Yum China Holdings Inc	2,450	$113K	0.0%	$26.69	+62.7%	COM	98850P109
PFM	Invesco Capital Management LLC	3,893	$112K	0.0%	$27.49	—	DIVID ACHIEVEV	46137V506
BR	BROADRIDGE FIN SOL	843	$108K	0.0%	$65.14	+65.1%	COM	11133T103
PFF	iShares ETFs/USA	2,900	$107K	0.0%	$39.53	—	PFD AND INCM SEC	464288687
BMO	Bank of Montreal	1,400	$106K	0.0%	$46.20	+24.7%	COM	063671101
APH	Amphenol Corp	1,100	$106K	0.0%	$15.27	+47.9%	CL A	032095101
—	Nuveen Closed-End Funds/USA	7,520	$104K	0.0%	$13.30	—	COM	670657105
—	TE CONNECTIVITY	1,080	$103K	0.0%	$74.21	—	REG SHS	H84989104
—	Stericycle Inc	2,104	$100K	0.0%	$110.92	—	COM	858912108
BCE	BCE INC	2,200	$100K	0.0%	$25.43	+14.7%	COM NEW	05534B760
ES	Eversource Energy	1,306	$99,000	0.0%	$39.10	+47.9%	COM	30040W108
—	Anadarko Petroleum Corp	1,378	$98,000	0.0%	$68.88	—	COM	032511107
HYS	PIMCO ETF TR	965	$97,000	0.0%	$103.47	—	0-5 HIGH YIELD	72201R783
—	DISCOVER FINL SVCS	1,253	$97,000	0.0%	$71.51	—	COM	254709108
XLY	SELECT SECTOR SPDR	795	$95,000	0.0%	$81.27	—	SBI CONS DISCR	81369Y407
PPG	PPG Industries Inc	800	$93,000	0.0%	$80.65	+24.5%	COM	693506107
EFG	iShares ETFs/USA	1,135	$92,000	0.0%	$63.29	—	EAFE GRWTH ETF	464288885
BK	BK OF NY MELLON CP	2,092	$92,000	0.0%	$36.96	+5.0%	COM	064058100
ACM	AECOM	2,413	$91,000	0.0%	$32.76	-2.5%	COM	00766T100
KHC	Kraft Heinz Co/The	2,934	$91,000	0.0%	$45.45	-49.8%	COM	500754106
EMLP	First Trust Advisors LP	3,580	$90,000	0.0%	$25.14	—	NO AMER ENERGY	33738D101
GILD	Gilead Sciences Inc	1,308	$88,000	0.0%	$53.42	-4.9%	COM	375558103
—	Torchmark Corp	990	$88,000	0.0%	$77.96	—	COM	891027104
UPS	United Parcel Service Inc	843	$87,000	0.0%	$79.70	+0.6%	CL B	911312106
NYMXF	Nymox Pharmaceutical Corp	60,000	$87,000	0.0%	$3.23	-45.9%	COM	P73398102
VFC	VF Corp	987	$86,000	0.0%	$86.16	0.0%	COM	918204108
MRSH	MARSH & MCLENNAN	860	$86,000	0.0%	$60.90	+41.7%	COM	571748102
PSX	Phillips 66	895	$84,000	0.0%	$62.51	+9.6%	COM	718546104
ICE	INTERCONTINENTAL EXCHANGE	956	$82,000	0.0%	$50.46	+48.6%	COM	45866F104
NSC	Norfolk Southern Corp	400	$80,000	0.0%	$97.78	+77.3%	COM	655844108
VXUS	VANGUARD ETF/USA	1,500	$79,000	0.0%	$45.87	—	VG TL INTL STK F	921909768
BAX	BAXTER INTL INC	960	$78,000	0.0%	$47.98	+42.8%	COM	071813109
EXC	Exelon Corp	1,624	$78,000	0.0%	$17.27	+61.7%	COM	30161N101
TXN	TEXAS INSTRUMENTS	676	$78,000	0.0%	$62.47	+48.5%	COM	882508104
EOG	EOG Resources Inc	822	$76,000	0.0%	$73.43	-4.2%	COM	26875P101
BSX	Boston Scientific Corp	1,746	$75,000	0.0%	$25.38	+51.5%	COM	101137107
ETN	Eaton Corp PLC	902	$75,000	0.0%	$54.76	+30.4%	SHS	G29183103
MCHP	Microchip Technology Inc	864	$75,000	0.0%	$31.40	+24.9%	COM	595017104
VCSH	VANGUARD ETF/USA	928	$75,000	0.0%	$80.16	—	SHRT TRM CORP BD	92206C409
HAL	HALLIBURTON	3,200	$73,000	0.0%	$40.97	-44.6%	COM	406216101
ITW	ILLINOIS TOOL WKS	475	$72,000	0.0%	$97.16	+32.3%	COM	452308109
—	BB&T Corp	1,459	$72,000	0.0%	$46.38	—	COM	054937107
SRE	Sempra Energy	525	$72,000	0.0%	$38.67	+36.7%	COM	816851109
SO	Southern Co/The	1,309	$72,000	0.0%	$34.08	+21.3%	COM	842587107
WDC	WESTN DIGITAL CORP	1,500	$71,000	0.0%	$39.17	-16.3%	COM	958102105
OGS	ONE Gas Inc	771	$70,000	0.0%	$60.73	+45.7%	COM	68235P108
—	HANESBRANDS INC	4,000	$69,000	0.0%	$20.88	—	COM	410345102
—	AVANGRID INC	1,366	$69,000	0.0%	$37.80	—	COM	05351W103
FBT	First Trust Advisors	482	$68,000	0.0%	$90.53	—	NY ARCA BIOTECH	33733E203
—	UNILEVER PLC	1,090	$68,000	0.0%	$45.73	—	SPON ADR NEW	904767704
KEYS	Keysight Technologies Inc	762	$68,000	0.0%	$34.46	+146.4%	COM	49338L103
VV	Vanguard Group Inc/The	500	$67,000	0.0%	$102.00	—	LARGE CAP ETF	922908637
VBK	Vanguard ETF/USA	355	$66,000	0.0%	$185.92	—	SML CP GRW ETF	922908595
XLV	SELECT SECTOR SPDR	712	$66,000	0.0%	$74.23	—	SBI HEALTHCARE	81369Y209
MCK	McKesson Corp	480	$65,000	0.0%	$136.71	-13.1%	COM	58155Q103
REZ	iShares ETFs/USA	897	$65,000	0.0%	$72.46	—	RESIDNL REAL EST	464288562
—	Noble Energy Inc	2,900	$65,000	0.0%	$37.93	—	COM	655044105
USB	US BANCORP	1,246	$65,000	0.0%	$34.92	+11.5%	COM NEW	902973304
AKR	Acadia Realty Trust	2,355	$64,000	0.0%	$32.70	—	COM SH BEN INT	004239109
SPGI	S&P Global Inc	277	$63,000	0.0%	$99.98	+106.6%	COM	78409V104
—	Nuveen Closed-End Funds/USA	4,517	$63,000	0.0%	$13.95	—	COM	67066V101
SU	SUNCOR ENERGY INC	2,000	$62,000	0.0%	$24.59	0.0%	COM	867224107
SPG	Simon Property Group Inc	384	$61,000	0.0%	$114.79	+3.8%	COM	828806109
—	MFA Financial Inc	8,481	$61,000	0.0%	$7.67	—	COM	55272X102
VBR	VANGUARD ETF/USA	471	$61,000	0.0%	$129.51	—	SM CP VAL ETF	922908611
ALLE	Allegion PLC	549	$61,000	0.0%	$59.48	+54.5%	ORD SHS	G0176J109
—	CREDIT SUISSE GRP	5,000	$60,000	0.0%	$11.60	—	SPONSORED ADR	225401108
—	GLAXOSMITHKLINE	1,423	$57,000	0.0%	$37.42	—	SPONSORED ADR	37733W105
OGE	OGE Energy Corp	1,300	$55,000	0.0%	$31.57	+34.1%	COM	670837103
GXC	SPDR INDEX SHS FDS	565	$54,000	0.0%	$81.42	—	S&P CHINA ETF	78463X400
TROW	T Rowe Price Group Inc	479	$53,000	0.0%	$50.63	+58.9%	COM	74144T108
EWJ	iShares ETFs/USA	975	$53,000	0.0%	$55.18	—	MSCI JPN ETF NEW	46434G822
IEF	iShares ETFs/USA	475	$52,000	0.0%	$104.48	—	BARCLAYS 7 10 YR	464287440
—	Lazard Ltd	1,500	$52,000	0.0%	$52.31	—	SHS A	G54050102
WM	WASTE MANAGEMENT	440	$51,000	0.0%	$56.80	+71.2%	COM	94106L109
FIS	Fidelity National Information	405	$50,000	0.0%	$66.48	+55.4%	COM	31620M106
IWP	iShares ETFs/USA	336	$48,000	0.0%	$97.55	—	RUS MD CP GR ETF	464287481
WY	WEYERHAEUSER CO	1,800	$47,000	0.0%	$22.86	-13.8%	COM	962166104
DGS	WISDOMTREE ETFS/USA	990	$47,000	0.0%	$39.15	—	EMG MKTS SMCAP	97717W281
BALL	BALL CORP	675	$47,000	0.0%	$35.49	+62.2%	COM	058498106
SNA	Snap-on Inc	275	$46,000	0.0%	$129.99	+5.1%	COM	833034101
SHAG	WisdomTree ETFs/USA	921	$46,000	0.0%	$49.95	—	YIELD ENHANCED	97717Y808
—	Walgreens Boots Alliance Inc	833	$45,000	0.0%	$74.80	—	COM	931427108
IEO	iShares ETFs/USA	800	$45,000	0.0%	$65.70	—	US OIL GS EX ETF	464288851
AFL	Aflac Inc	800	$44,000	0.0%	$32.62	+35.1%	COM	001055102
TSCO	TRACTOR SUPPLY CO	400	$44,000	0.0%	$12.32	+51.2%	COM	892356106
VDE	Vanguard ETF/USA	501	$43,000	0.0%	$104.95	—	ENERGY ETF	92204A306
—	MFS Funds/Closed-end/USA	4,500	$43,000	0.0%	$9.33	—	SH BEN INT	59318B108
IYW	ISHARES	219	$43,000	0.0%	$121.86	—	U.S. TECH ETF	464287721
MTB	M&T Bank Corp	250	$43,000	0.0%	$133.84	0.0%	COM	55261F104
INDA	iShares ETFs/USA	1,180	$42,000	0.0%	$31.36	—	MSCI INDIA ETF	46429B598
PH	PARKER-HANNIFIN	246	$42,000	0.0%	$115.62	+35.3%	COM	701094104
—	Annaly Capital Management Inc	4,600	$42,000	0.0%	$10.00	—	COM	035710409
DEM	WisdomTree ETFs/USA	930	$42,000	0.0%	$37.63	—	EMER MKT HIGH FD	97717W315
ALL	Allstate Corp/The	400	$41,000	0.0%	$75.26	+10.9%	COM	020002101
DTH	WisdomTree Asset Management Inc	1,006	$41,000	0.0%	$37.77	—	ITL HIGH DIV FD	97717W802
SYK	Stryker Corp	200	$41,000	0.0%	$159.33	+11.6%	COM	863667101
DOV	Dover Corp	400	$40,000	0.0%	$53.97	+61.6%	COM	260003108
—	People's United Financial Inc	2,425	$40,000	0.0%	$19.37	—	COM	712704105
OXY	Occidental Petroleum Corp	772	$39,000	0.0%	$59.32	-17.7%	COM	674599105
—	Allergan PLC	230	$39,000	0.0%	$216.02	—	SHS	G0177J108
DXC	DXC Technology Co	686	$38,000	0.0%	$62.87	-11.1%	COM	23355L106
DELL	Dell Technologies Inc	724	$37,000	0.0%	$24.16	+18.4%	CL C	24703L202
UAA	Under Armour Inc	1,460	$37,000	0.0%	$19.41	+20.7%	CL A	904311107
BIV	Vanguard ETF/USA	420	$36,000	0.0%	$83.55	—	INTERMED TERM	921937819
—	Oaktree Capital Group Holdings	724	$36,000	0.0%	$37.29	—	UNIT CL A	674001201
EWY	ISHARES	600	$36,000	0.0%	$59.36	—	MSCI STH KOR ETF	464286772
DOL	WisdomTree Asset Management Inc	745	$35,000	0.0%	$42.95	—	INTL LRGCAP DV	97717W794
XRAY	DENTSPLY SIRONA Inc	600	$35,000	0.0%	$58.93	-8.8%	COM	24906P109
ITA	iShares ETFs/USA	164	$35,000	0.0%	$140.63	—	US AER DEF ETF	464288760
SJNK	SSGA FUNDS MANAGEMENT INC	1,250	$34,000	0.0%	$27.75	—	BLOOMBERG SRT TR	78468R408
TSLA	Tesla Inc	150	$34,000	0.0%	$15.56	0.0%	COM	88160R101
UA	Under Armour Inc	1,469	$33,000	0.0%	$37.40	-44.4%	CL C	904311206
KMI	Kinder Morgan Inc/DE	1,550	$32,000	0.0%	$12.50	+9.3%	COM	49456B101
EWT	iShares ETFs/USA	880	$31,000	0.0%	$32.46	—	MSCI TAIWAN ETF	46434G772
PSEC	Prospect Capital Corp	4,800	$31,000	0.0%	$2.66	+8.6%	COM	74348T102
BGS	B&G Foods Inc	1,502	$31,000	0.0%	$18.01	-30.1%	COM	05508R106
EQIX	EQUINIX INC	59	$30,000	0.0%	$362.23	+17.1%	COM	29444U700
—	Kellogg Co	557	$30,000	0.0%	$50.25	-17.1%	COM	487836108
—	Calamos Funds/USA	2,704	$30,000	0.0%	$10.72	—	COM SHS	12811P108
SCZ	iShares ETFs/USA	500	$29,000	0.0%	$49.83	—	EAFE SML CP ETF	464288273
DUK	DUKE ENERGY CORP	329	$29,000	0.0%	$55.44	+22.2%	COM NEW	26441C204
VGT	Vanguard ETF/USA	140	$29,000	0.0%	$154.70	—	INF TECH ETF	92204A702
MAIN	Main Street Capital Corp	669	$28,000	0.0%	$35.34	+12.7%	COM	56035L104
SAP	SAP AG	200	$27,000	0.0%	$115.50	—	SPON ADR	803054204
CE	Celanese Corp	250	$27,000	0.0%	$63.15	+44.7%	COM	150870103
—	UNILEVER NV	450	$27,000	0.0%	$40.96	—	N Y SHS NEW	904784709
—	Kayne Anderson/Closed-end	1,749	$27,000	0.0%	$19.58	—	COM	486606106
GM	General Motors Co	700	$27,000	0.0%	$34.40	+1.0%	COM	37045V100
SUB	BlackRock Fund Advisors	250	$27,000	0.0%	$105.11	—	SHRT NAT MUN ETF	464288158
—	Duff & Phelps Closed-End Funds	3,034	$27,000	0.0%	$9.56	—	COM	26432K108
IP	International Paper Co	595	$26,000	0.0%	$29.70	+5.6%	COM	460146103
CHDN	Churchill Downs Inc	225	$26,000	0.0%	$43.59	+12.4%	COM	171484108
WEC	WEC Energy Group Inc	312	$26,000	0.0%	$43.72	+48.6%	COM	92939U106
PRU	Prudential Financial Inc	257	$26,000	0.0%	$63.60	+12.4%	COM	744320102
IT	GARTNER INC	156	$25,000	0.0%	$96.64	+61.8%	COM	366651107
ARCC	Ares Capital Corp	1,374	$25,000	0.0%	$7.22	+30.0%	COM	04010L103
IVW	ISHARES	138	$25,000	0.0%	$126.97	—	S&P 500 GRWT ETF	464287309
LYG	Lloyds Banking Group PLC	8,700	$25,000	0.0%	$3.22	—	SPONSORED ADR	539439109
TWLO	Twilio Inc	175	$24,000	0.0%	$112.62	+18.2%	CL A	90138F102
SIGA	SIGA Technologies Inc	4,300	$24,000	0.0%	$4.05	0.0%	COM	826917106
—	Micro Focus International PLC	910	$24,000	0.0%	$26.37	—	NaN	594837403
JNK	State Street ETF/USA	223	$24,000	0.0%	$107.62	—	NaN	78468R622
PNNT	PennantPark Investment Corp	3,750	$24,000	0.0%	$2.56	+15.0%	COM	708062104
VRSK	Verisk Analytics Inc	162	$24,000	0.0%	$116.34	+16.1%	COM	92345Y106
AMAT	APPLIED MATERIALS	533	$24,000	0.0%	$27.48	+43.2%	COM	038222105
—	RED HAT INC	125	$23,000	0.0%	$177.34	—	COM	756577102
RSG	Republic Services Inc	270	$23,000	0.0%	$49.36	+52.9%	COM	760759100
VEU	Vanguard ETF/USA	453	$23,000	0.0%	$51.03	—	ALLWRLD EX US	922042775
CCI	Crown Castle International Cor	180	$23,000	0.0%	$81.32	+18.8%	COM	22822V101
EXPD	EXPEDTRS INTL WASH	300	$23,000	0.0%	$46.57	+49.4%	COM	302130109
—	Brookline Bancorp Inc	1,418	$22,000	0.0%	$16.22	—	COM	11373M107
AEP	American Electric Power Co Inc	250	$22,000	0.0%	$44.69	+52.6%	COM	025537101
—	HCP Inc	676	$22,000	0.0%	$27.92	—	COM	40414L109
WHR	Whirlpool Corp	155	$22,000	0.0%	$165.62	-19.0%	COM	963320106
LW	Lamb Weston Holdings Inc	350	$22,000	0.0%	$29.75	+100.1%	COM	513272104
NFLX	NETFLIX INC	59	$22,000	0.0%	$25.68	+40.5%	COM	64110L106
RSP	Invesco ETFs/USA	200	$22,000	0.0%	$105.00	—	S&P500 EQL WGT	46137V357
—	Nuveen Closed-End Funds/USA	1,500	$21,000	0.0%	$12.67	—	COM	670682103
PCY	Invesco Capital Management LLC	730	$21,000	0.0%	$27.17	—	EMRNG MKT SVRG	46138E784
RXL	ProShare Advisors LLC	200	$21,000	0.0%	$60.00	—	PSHS ULT HLTHCRE	74347R735
WELL	WELLTOWER INC COM	240	$20,000	0.0%	$53.67	+19.2%	COM	95040Q104
XEL	Xcel Energy Inc	325	$19,000	0.0%	$30.13	+55.8%	COM	98389B100
—	BlackRock Funds/Closed-End/USA	1,200	$19,000	0.0%	$13.33	—	COM	09256A109
HEFA	BlackRock Fund Advisors	650	$19,000	0.0%	$24.35	—	HDG MSCI EAFE	46434V803
—	KAR Auction Services Inc	487	$19,000	0.0%	$39.01	—	NaN	449253103
VMI	Valmont Industries Inc	150	$19,000	0.0%	$138.82	-10.2%	COM	920253101
—	Merrimack Pharmaceuticals Inc	3,055	$18,000	0.0%	$10.15	—	COM NEW	590328209
UVV	Universal Corp/VA	300	$18,000	0.0%	$57.46	-2.5%	COM	913456109
ALC	ALCON AG	295	$18,000	0.0%	$57.87	0.0%	NaN	H01301128
—	Eaton Vance Corp	1,500	$18,000	0.0%	$10.67	—	COM	27828N102
ARMK	Aramark	500	$18,000	0.0%	$26.59	-19.1%	COM	03852U106
BWA	BorgWarner Inc	409	$17,000	0.0%	$28.02	+13.9%	COM	099724106
PEG	Public Service Enterprise Grou	290	$17,000	0.0%	$30.45	+56.2%	COM	744573106
PFG	Principal Financial Group Inc	300	$17,000	0.0%	$39.76	+7.1%	COM	74251V102
—	AmeriGas Partners LP	500	$17,000	0.0%	$48.00	—	UNIT L P INT	030975106
—	Alexion Pharmaceuticals Inc	120	$16,000	0.0%	$137.88	—	COM	015351109
XYL	Xylem Inc/NY	187	$16,000	0.0%	$45.42	+62.0%	COM	98419M100
ADI	ANALOG DEVICES INC	136	$15,000	0.0%	$59.88	+60.3%	COM	032654105
OLED	Universal Display Corp	78	$15,000	0.0%	$117.58	+34.5%	COM	91347P105
SCHD	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	265	$14,000	0.0%	$45.28	—	US DIVIDEND EQ	808524797
AKAM	Akamai Technologies Inc	174	$14,000	0.0%	$67.81	+14.1%	COM	00971T101
F	Ford Motor Co	1,394	$14,000	0.0%	$7.27	-2.3%	COM	345370860
IQV	IQVIA Holdings Inc	86	$14,000	0.0%	$133.30	+5.2%	COM	46266C105
FITB	Fifth Third Bancorp	508	$14,000	0.0%	$17.29	+21.8%	COM	316773100
—	Arista Networks Inc	53	$14,000	0.0%	$264.15	—	COM	040413106
BNDX	VANGUARD GROUP INC/THE	225	$13,000	0.0%	$52.91	—	INTL BD IDX ETF	92203J407
—	Magellan Midstream Partners LP	200	$13,000	0.0%	$55.00	—	COM UNIT RP LP	559080106
HSY	Hershey Co/The	100	$13,000	0.0%	$79.47	+37.1%	COM	427866108
—	BlackRock Funds/Closed-end/USA	894	$12,000	0.0%	$13.42	—	COM	09254E103
XYZ	Square Inc	167	$12,000	0.0%	$77.13	-9.4%	CL A	852234103
—	Macquarie Capital Investment Management LLC/USA	500	$12,000	0.0%	$20.00	—	COM	55608D101
XLI	SELECT SECTOR SPDR	150	$12,000	0.0%	$58.39	—	SBI INT-INDS	81369Y704
OPLN	KAR Auction Services Inc	487	$12,000	0.0%	$19.95	+8.0%	COM	48238T109
JCI	Johnson Controls International	297	$12,000	0.0%	$33.21	+0.5%	SHS	G51502105
ABBNY	ABB LTD	600	$12,000	0.0%	$21.82	—	SPONSORED ADR	000375204
CNP	CenterPoint Energy Inc	400	$11,000	0.0%	$17.54	+40.7%	COM	15189T107
VTR	Ventas Inc	156	$11,000	0.0%	$46.96	+4.0%	COM	92276F100
ZTS	Pfizer Inc	93	$11,000	0.0%	$83.66	+18.6%	CL A	98978V103
—	Denbury Resources Inc	9,009	$11,000	0.0%	$2.00	—	COM NEW	247916208
EBAY	EBAY INC	270	$11,000	0.0%	$26.28	+27.9%	COM	278642103
—	Connecticut Water Service Inc	140	$10,000	0.0%	$57.14	—	COM	207797101
—	Nordstrom Inc	300	$10,000	0.0%	$48.00	—	COM	655664100
—	Marlin Business Services Corp	400	$10,000	0.0%	$25.00	—	COM	571157106
NI	NiSource Inc	330	$10,000	0.0%	$16.59	+36.4%	COM	65473P105
VLO	Valero Energy Corp	122	$10,000	0.0%	$84.22	-25.2%	COM	91913Y100
—	FleetCor Technologies Inc	34	$10,000	0.0%	$235.29	—	COM	339041105
FCOM	Fidelity Selectco LLC	294	$10,000	0.0%	$30.61	—	MSCI COMMNTN SVC	316092873
RPM	RPM INTERNATIONAL	154	$9,000	0.0%	$61.25	-3.6%	COM	749685103
REZI	Resideo Technologies Inc	418	$9,000	0.0%	$22.16	-4.6%	COM	76118Y104
AMD	ADVANCED MICRO DEV	300	$9,000	0.0%	$28.53	0.0%	COM	007903107
BIIB	Biogen Inc	39	$9,000	0.0%	$344.30	-32.9%	COM	09062X103
NTRS	NORTHERN TRUST CORP	100	$9,000	0.0%	$61.69	+21.6%	COM	665859104
—	Nuveen Closed-End Funds/USA	670	$9,000	0.0%	$11.94	—	COM	67060D107
CBRE	CBRE Group Inc	154	$8,000	0.0%	$47.69	+4.2%	CL A	12504L109
MUSA	Murphy USA Inc	100	$8,000	0.0%	$65.42	+24.4%	COM	626755102
TER	Teradyne Inc	162	$8,000	0.0%	$38.82	+13.5%	COM	880770102
—	GAMCO GLOBAL GOLD	1,700	$8,000	0.0%	$5.29	—	COM SH BEN INT	36465A109
—	Perspecta Inc	343	$8,000	0.0%	$26.24	—	COM	715347100
FNV	FRANCO-NEVADA CORP	100	$8,000	0.0%	$55.59	+27.8%	COM	351858105
ET	Energy Transfer LP	564	$8,000	0.0%	$12.41	—	COM UT LTD PTN	29273V100
—	Apergy Corp	200	$7,000	0.0%	$45.00	—	COM	03755L104
—	CDK Global Inc	132	$7,000	0.0%	$60.89	—	COM	12508E101
—	SPIRIT AEROSYSTEMS	80	$7,000	0.0%	$87.50	—	COM CL A	848574109
IWF	iShares ETFs/USA	44	$7,000	0.0%	$113.64	—	RUS 1000 GRW ETF	464287614
TD	TORONTO-DOMINION	118	$7,000	0.0%	$46.74	+20.3%	COM NEW	891160509
TEVA	TEVA PHARMA IND	700	$6,000	0.0%	$30.59	—	SPONSORED ADS	881624209
—	TATA MOTORS LTD.	500	$6,000	0.0%	$34.00	—	SPONSORED ADR	876568502
AVNS	Avanos Medical Inc	148	$6,000	0.0%	$52.39	-18.4%	COM	05350V106
—	BlackRock Funds/Closed-End/USA	535	$6,000	0.0%	$11.21	—	COM	09255P107
CME	CME Group Inc	29	$6,000	0.0%	$129.10	+11.9%	COM	12572Q105
XLRE	SSgA Funds Management Inc	170	$6,000	0.0%	$31.63	—	RL EST SEL SEC	81369Y860
HDV	ISHARES TRUST	65	$6,000	0.0%	$92.31	—	CORE HIGH DV ETF	46429B663
IXJ	ISHARES	96	$6,000	0.0%	$73.66	—	GLOB HLTHCRE ETF	464287325
MPC	Marathon Petroleum Corp	100	$6,000	0.0%	$50.44	-12.2%	COM	56585A102
XLB	SELECT SECTOR SPDR	100	$6,000	0.0%	$62.50	—	SBI MATERIALS	81369Y100
DBC	Invesco Capital Management LLC	310	$5,000	0.0%	$18.87	—	UNIT	46138B103
VGSH	VANGUARD GROUP INC/THE	80	$5,000	0.0%	$62.50	—	SHORT TERM TREAS	92206C102
KKR	KKR & Co Inc	200	$5,000	0.0%	$21.06	+5.8%	CL A	48251W104
EWA	ISHARES	200	$5,000	0.0%	$20.00	—	MSCI AUST ETF	464286103
VGIT	Vanguard ETF/USA	75	$5,000	0.0%	$66.67	—	INTER TERM TREAS	92206C706
GTX	GARRETT MOTION INC	285	$5,000	0.0%	$13.59	+24.9%	COM	366505105
FIVE	Five Below Inc	45	$5,000	0.0%	$111.28	+18.3%	COM	33829M101
RCL	ROYAL CARIBBEAN	40	$5,000	0.0%	$81.86	+42.4%	COM	V7780T103
WU	WESTERN UNION COMP	200	$4,000	0.0%	$20.00	—	COM	959802109
SHM	SSGA FM	78	$4,000	0.0%	$47.92	—	NUVEEN BLMBRG SR	78468R739
M	Macy's Inc	185	$4,000	0.0%	$38.89	-41.5%	COM	55616P104
—	SVB Financial Group	20	$4,000	0.0%	$233.33	—	COM	78486Q101
XLP	SELECT SECTOR SPDR	60	$3,000	0.0%	$52.17	—	SBI CONS STPLS	81369Y308
—	Uniti Group Inc	360	$3,000	0.0%	$25.00	—	COM	91325V108
TFI	SSGA FM	61	$3,000	0.0%	$49.18	—	NUVEEN BRC MUNIC	78468R721
—	Activision Blizzard Inc	61	$3,000	0.0%	$42.02	—	COM	00507V109
FNB	FNB Corp/PA	250	$3,000	0.0%	$9.99	-11.5%	COM	302520101
PPL	PPL Corp	49	$2,000	0.0%	$21.13	+10.4%	COM	69351T106
—	Xerox Corp	49	$2,000	0.0%	$40.82	—	COM NEW	984121608
IEI	iShares ETFs/USA	19	$2,000	0.0%	$105.26	—	3 7 YR TREAS BD	464288661
USIG	iShares ETFs/USA	40	$2,000	0.0%	$50.00	—	USD INV GRDE ETF	464288620
ADNT	ADIENT PLC COM	66	$2,000	0.0%	$50.50	-59.3%	ORD SHS	G0084W101
IJH	iShares ETFs/USA	5	$1,000	0.0%	$165.02	—	CORE S&P MCP ETF	464287507
ASIX	AdvanSix Inc	47	$1,000	0.0%	$16.41	+56.1%	COM	00773T101
PJT	PJT Partners Inc	18	$1,000	0.0%	$40.85	-8.8%	COM CL A	69343T107
—	Aon PLC	3	$1,000	0.0%	$333.33	—	SHS CL A	G0408V102
BTI	BRITISH AMERICAN TOBACCO PLC	31	$1,000	0.0%	$32.26	—	SPONSORED ADR	110448107
—	Brightcove Inc	135	$1,000	0.0%	$7.41	—	COM	10921T101
BHF	BRIGHTHOUSE FINANCIAL INC.	27	$1,000	0.0%	$59.17	-34.7%	COM	10922N103
SAN	BANCO SANTANDER	100	$0	0.0%	$6.63	—	ADR	05964H105
ALT	Altimmune Inc	49	$0	0.0%	$2.68	0.0%	COM NEW	02155H200
HEDJ	WisdomTree Asset Management Inc	1	$0	0.0%	$61.11	—	EUROPE HEDGED EQ	97717X701
—	FRONTIER COMMUNICA	19	$0	0.0%	—	—	COM NEW	35906A306
DXJ	WISDOMTREE ASSET MANAGEMENT INC	1	$0	0.0%	$42.85	—	JAPN HEDGE EQT	97717W851
—	CALIFORNIA RESOURCES CORP	4	$0	0.0%	—	—	COM NEW	13057Q206
CC	Chemours Co/The	20	$0	0.0%	$31.25	-28.7%	COM	163851108