Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street ETF/USA	243,173	$62.68M	10.4%	$177.15	—	TR UNIT	78462F103
VOO	VANGUARD	235,121	$55.68M	9.3%	$214.29	—	S&P 500 ETF SHS	922908363
AAPL	Apple Inc	83,671	$21.28M	3.5%	$18.62	+281.8%	COM	037833100
VTIP	VANGUARD ETF/USA	436,265	$21.25M	3.5%	$49.03	—	STRM INFPROIDX	922020805
JPST	JP Morgan ETFs/USA	385,469	$19.15M	3.2%	$50.23	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	90,927	$14.34M	2.4%	$31.00	+404.3%	COM	594918104
AMZN	Amazon.com Inc	6,741	$13.14M	2.2%	$23.04	+320.2%	COM	023135106
AGG	iShares ETFs/USA	110,418	$12.74M	2.1%	$112.44	—	CORE US AGGBD ET	464287226
XOM	Exxon Mobil Corp	319,346	$12.13M	2.0%	$53.69	-21.6%	COM	30231G102
TOTL	SSGA FUNDS MANAGEMENT INC	228,899	$10.98M	1.8%	$48.89	—	SPDR TR TACTIC	78467V848
JPM	JPMorgan Chase & Co	120,872	$10.88M	1.8%	$41.43	+150.1%	COM	46625H100
GVI	iShares ETFs/USA	83,732	$9.606M	1.6%	$112.20	—	INTRM GOV CR ETF	464288612
GOOGL	ALPHABET INC	7,937	$9.222M	1.5%	$39.02	+72.4%	CAP STK CL A	02079K305
DHR	Danaher Corp	64,378	$8.911M	1.5%	$30.05	+337.0%	COM	235851102
PG	Procter & Gamble Co/The	77,181	$8.49M	1.4%	$57.41	+80.9%	COM	742718109
TMO	Thermo Fisher Scientific Inc	28,139	$7.98M	1.3%	$88.71	+250.0%	COM	883556102
—	BlackRock Inc	17,205	$7.569M	1.3%	$283.75	—	COM	09247X101
JNJ	Johnson & Johnson	56,986	$7.473M	1.2%	$61.94	+94.0%	COM	478160104
IVV	ISHARES	27,725	$7.164M	1.2%	$191.53	—	CORE S&P500 ETF	464287200
FISV	FISERV INC	75,378	$7.16M	1.2%	$51.23	+116.8%	COM	337738108
WMT	Walmart Inc	61,320	$6.967M	1.2%	$23.32	+51.7%	COM	931142103
PEP	PEPSICO INC	54,298	$6.522M	1.1%	$63.78	+76.8%	COM	713448108
V	VISA INC	38,415	$6.19M	1.0%	$80.15	+125.4%	COM CL A	92826C839
IEFA	ISHARES	115,804	$5.778M	1.0%	$58.20	—	CORE MSCI EAFE	46432F842
EFA	iShares ETFs/USA	104,981	$5.612M	0.9%	$60.13	—	MSCI EAFE ETF	464287465
FLRN	State Street ETF/USA	189,529	$5.572M	0.9%	$30.75	—	BLOMBERG BRC INV	78468R200
CSCO	CISCO SYSTEMS	141,629	$5.568M	0.9%	$21.28	+72.4%	COM	17275R102
VTI	Vanguard ETF/USA	41,225	$5.314M	0.9%	$106.18	—	TOTAL STK MKT	922908769
COST	Costco Wholesale Corp	18,208	$5.192M	0.9%	$127.22	+118.3%	COM	22160K105
—	UTD TECHNOLOGIES	50,933	$4.804M	0.8%	$95.92	—	COM	913017109
CVS	CVS Health Corp	79,128	$4.695M	0.8%	$49.51	+11.7%	COM	126650100
ORCL	ORACLE CORP	96,434	$4.661M	0.8%	$31.91	+48.8%	COM	68389X105
VIG	Vanguard ETF/USA	44,194	$4.569M	0.8%	$85.79	—	DIV APP ETF	921908844
CRM	SALESFORCE.COM INC	31,438	$4.527M	0.8%	$98.71	+71.6%	COM	79466L302
BMY	BRISTOL-MYRS SQUIB	73,855	$4.117M	0.7%	$37.00	+31.3%	COM	110122108
META	Facebook Inc	24,453	$4.078M	0.7%	$113.31	+71.6%	CL A	30303M102
FAST	Fastenal Co	130,441	$4.076M	0.7%	$11.38	+33.2%	COM	311900104
HD	HOME DEPOT INC	21,327	$3.982M	0.7%	$125.97	+50.9%	COM	437076102
ECL	ECOLAB INC	24,859	$3.874M	0.6%	$79.92	+120.6%	COM	278865100
ABBV	AbbVie Inc	50,372	$3.838M	0.6%	$48.84	+37.6%	COM	00287Y109
TRV	TRAVELERS CO INC	38,028	$3.778M	0.6%	$66.89	+63.9%	COM	89417E109
BAC	BK OF AMERICA CORP	177,601	$3.77M	0.6%	$15.10	+71.6%	COM	060505104
IGIB	iShares ETFs/USA	62,704	$3.444M	0.6%	$76.90	—	INTRM TR CRP ETF	464288638
CLX	Clorox Co/The	19,471	$3.373M	0.6%	$108.14	+28.2%	COM	189054109
QQQ	Invesco ETFs/USA	17,668	$3.364M	0.6%	$188.60	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUN	59,502	$3.197M	0.5%	$28.20	+45.4%	COM	92343V104
VB	Vanguard ETF/USA	27,028	$3.12M	0.5%	$117.52	—	SMALL CP ETF	922908751
ICE	INTERCONTINENTAL EXCHANGE	38,210	$3.085M	0.5%	$83.14	+1.0%	COM	45866F104
USMV	iShares ETFs/USA	55,682	$3.007M	0.5%	$55.15	—	MSCI MIN VOL ETF	46429B697
NVDA	NVIDIA Corp	11,404	$3.006M	0.5%	$4.60	+36.5%	COM	67066G104
DIS	Walt Disney Co/The	30,883	$2.983M	0.5%	$87.26	+41.6%	COM DISNEY	254687106
—	General Electric Co	371,879	$2.953M	0.5%	$23.75	—	COM	369604103
—	Laboratory Corp of America Hol	22,495	$2.843M	0.5%	$104.28	—	COM NEW	50540R409
INTC	Intel Corp	50,270	$2.72M	0.5%	$27.89	+87.6%	COM	458140100
PYPL	PayPal Holdings Inc	28,037	$2.684M	0.4%	$100.79	+9.3%	COM	70450Y103
CVX	Chevron Corp	36,786	$2.666M	0.4%	$70.62	+7.6%	COM	166764100
COF	Capital One Financial Corp	49,935	$2.518M	0.4%	$51.55	+54.2%	COM	14040H105
BDX	BECTON DICKINSON	10,593	$2.434M	0.4%	$205.18	+9.6%	COM	075887109
BA	BOEING CO	15,887	$2.37M	0.4%	$162.88	+67.5%	COM	097023105
IWR	iShares ETFs/USA	52,883	$2.283M	0.4%	$73.81	—	RUS MID CAP ETF	464287499
PAYX	Paychex Inc	36,122	$2.273M	0.4%	$52.82	+27.6%	COM	704326107
STZ	Constellation Brands Inc	15,858	$2.273M	0.4%	$120.80	+32.6%	CL A	21036P108
BSV	VANGUARD GROUP	27,366	$2.249M	0.4%	$78.73	—	SHORT TRM BOND	921937827
MRK	Merck & Co Inc	28,754	$2.212M	0.4%	$36.15	+80.1%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING	15,486	$2.117M	0.4%	$63.60	+123.2%	COM	053015103
MDT	Medtronic PLC	23,416	$2.112M	0.4%	$85.46	+5.5%	SHS	G5960L103
VHT	Vanguard ETF/USA	12,674	$2.105M	0.3%	$145.47	—	HEALTH CAR ETF	92204A504
PFE	Pfizer Inc	63,008	$2.056M	0.3%	$17.15	+50.6%	COM	717081103
GOOG	Alphabet Inc	1,752	$2.037M	0.3%	$39.92	+68.7%	CAP STK CL C	02079K107
IWM	ISHARES	17,680	$2.024M	0.3%	$125.13	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	66,737	$1.946M	0.3%	$14.16	+28.3%	COM	00206R102
XLK	SELECT SECTOR SPDR	23,627	$1.899M	0.3%	$51.68	—	TECHNOLOGY	81369Y803
EEM	iShares ETFs/USA	54,258	$1.852M	0.3%	$39.56	—	MSCI EMG MKT ETF	464287234
CWB	SPDR SERIES TRUST	38,604	$1.848M	0.3%	$46.38	—	BLMBRG BRC CNVRT	78464A359
DD	DuPont de Nemours Inc	53,122	$1.812M	0.3%	$27.24	-33.4%	COM	26614N102
ESGV	Vanguard ETF/USA	39,200	$1.795M	0.3%	$52.85	—	ESG US STK ETF	921910733
GD	GEN DYNAMICS CORP	13,407	$1.774M	0.3%	$123.82	+17.1%	COM	369550108
IEMG	iShares ETFs/USA	42,566	$1.722M	0.3%	$47.38	—	CORE MSCI EMKT	46434G103
CAT	Caterpillar Inc	14,638	$1.698M	0.3%	$114.32	-0.8%	COM	149123101
SCHW	Charles Schwab Corp/The	49,456	$1.663M	0.3%	$42.89	-9.8%	COM	808513105
MCD	MCDONALD'S CORP	9,980	$1.651M	0.3%	$88.02	+95.2%	COM	580135101
ADM	Archer-Daniels-Midland Co	46,379	$1.632M	0.3%	$23.37	+47.8%	COM	039483102
BND	Vanguard ETF/USA	18,685	$1.595M	0.3%	$82.33	—	TOTAL BND MRKT	921937835
DOW	Dow Inc	54,541	$1.594M	0.3%	$36.37	-15.9%	COM	260557103
PNC	PNC Financial Services Group I	16,635	$1.593M	0.3%	$64.40	+68.2%	COM	693475105
SWK	Stanley Black & Decker Inc	15,678	$1.568M	0.3%	$62.41	+90.8%	COM	854502101
MMM	3M Co	10,748	$1.467M	0.2%	$84.75	+25.0%	COM	88579Y101
AAXJ	ISHARES TRUST	23,826	$1.423M	0.2%	$63.46	—	MSCI AC ASIA ETF	464288182
IBM	INTL BUSINESS MCHN	11,899	$1.32M	0.2%	$116.21	-15.4%	COM	459200101
CI	Cigna Corp	7,178	$1.271M	0.2%	$167.01	+6.2%	COM	125523100
CTVA	Corteva Inc	52,415	$1.232M	0.2%	$25.02	+2.2%	COM	22052L104
EEMV	iShares ETFs/USA	25,949	$1.218M	0.2%	$54.56	—	MIN VOL EMRG MKT	464286533
KO	Coca-Cola Co/The	27,009	$1.195M	0.2%	$28.24	+59.3%	COM	191216100
VMC	Vulcan Materials Co	10,843	$1.172M	0.2%	$111.07	+9.4%	COM	929160109
—	BANK OF AMERICA CORP	888	$1.125M	0.2%	$1109.07	—	7.25%CNV PFD L	060505682
HOLX	HOLOGIC INC	31,676	$1.112M	0.2%	$36.20	+31.5%	COM	436440101
IBB	ISHARES	10,111	$1.09M	0.2%	$130.72	—	NASDAQ BIOTECH	464287556
HYG	ISHARES TRUST	14,027	$1.081M	0.2%	$88.91	—	IBOXX HI YD ETF	464288513
IGM	iShares ETFs/USA	4,996	$1.058M	0.2%	$75.58	—	EXPND TEC SC ETF	464287549
TIP	ISHARES TRUST	8,746	$1.031M	0.2%	$112.97	—	TIPS BD ETF	464287176
SRLN	SSGA FUNDS MANAGEMENT INC	25,168	$1.007M	0.2%	$47.15	—	BLKSTN GSOSRLN	78467V608
EFAV	ISHARES TR	16,190	$1.005M	0.2%	$66.42	—	MIN VOL EAFE ETF	46429B689
HON	Honeywell International Inc	7,077	$947K	0.2%	$61.50	+122.1%	COM	438516106
DVY	ISHARES	12,580	$925K	0.2%	$78.29	—	SELECT DIVID ETF	464287168
NEE	NEXTERA ENERGY	3,841	$925K	0.2%	$16.27	+233.8%	COM	65339F101
VO	Vanguard ETF/USA	6,743	$888K	0.1%	$124.21	—	MID CAP ETF	922908629
OEF	ISHARES	7,443	$883K	0.1%	$98.38	—	S&P 100 ETF	464287101
BKLN	Invesco ETFs/USA	42,155	$863K	0.1%	$23.17	—	SR LN ETF	46138G508
EL	Estee Lauder Cos Inc/The	5,340	$851K	0.1%	$77.09	+131.6%	CL A	518439104
ABT	Abbott Laboratories	10,767	$849K	0.1%	$37.98	+98.3%	COM	002824100
WBS	Webster Financial Corp	36,942	$846K	0.1%	$26.86	+51.4%	COM	947890109
MA	MASTERCARD INC	3,388	$818K	0.1%	$148.47	+93.9%	CL A	57636Q104
AMGN	Amgen Inc	3,845	$780K	0.1%	$98.11	+85.7%	COM	031162100
VNQ	VANGUARD	10,332	$722K	0.1%	$81.81	—	REAL ESTATE ETF	922908553
CTSH	COGNIZANT TECHNOLO	15,466	$718K	0.1%	$56.09	-2.8%	CL A	192446102
GLW	CORNING INC	34,204	$703K	0.1%	$10.49	+110.7%	COM	219350105
UNP	Union Pacific Corp	4,785	$674K	0.1%	$86.47	+67.7%	COM	907818108
VYM	VANGUARD WHITEHALL	9,438	$668K	0.1%	$74.45	—	HIGH DIV YLD	921946406
CB	CHUBB LIMITED COM	5,856	$654K	0.1%	$98.95	+31.8%	COM	H1467J104
LQD	ISHARES	5,080	$628K	0.1%	$117.51	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TRUST	6,277	$623K	0.1%	$107.89	—	RUS 1000 VAL ETF	464287598
BP	BP PLC	25,384	$619K	0.1%	$41.74	—	SPONSORED ADR	055622104
—	Dunkin' Brands Group Inc	11,220	$596K	0.1%	$43.25	—	COM	265504100
TGT	Target Corp	6,318	$587K	0.1%	$49.07	+93.5%	COM	87612E106
BRK/B	Berkshire Hathaway Inc	3,182	$581K	0.1%	$124.95	+70.1%	CL B NEW	084670702
—	ANSYS, INC.	2,439	$567K	0.1%	$203.35	—	COM	03662Q105
ROP	ROPER INDUSTRIES INC	1,816	$566K	0.1%	$174.26	+96.4%	COM	776696106
BRK/A	BERKSHIRE HATHAWAY	2	$544K	0.1%	$168520.69	+89.1%	CL A	084670108
WFC	Wells Fargo & Co	18,524	$532K	0.1%	$33.13	+10.6%	COM	949746101
VOD	Vodafone Group PLC	37,699	$519K	0.1%	$28.32	—	SPONSORED ADR	92857W308
DE	Deere & Co	3,665	$506K	0.1%	$70.97	+105.3%	COM	244199105
VEU	Vanguard ETF/USA	11,520	$473K	0.1%	$44.61	—	ALLWRLD EX US	922042775
LOW	LOWE'S COS INC	5,372	$462K	0.1%	$43.09	+128.1%	COM	548661107
PM	PHILIP MORRIS INTL	5,920	$432K	0.1%	$51.29	+18.4%	COM	718172109
XPO	XPO Logistics Inc	7,770	$379K	0.1%	$19.01	+40.6%	COM	983793100
ACN	ACCENTURE	2,300	$375K	0.1%	$111.05	+59.4%	SHS CLASS A	G1151C101
BABA	Alibaba Group Holding Ltd	1,912	$372K	0.1%	$150.17	—	SPONSORED ADS	01609W102
D	DOMINION RES(VIR)	5,093	$368K	0.1%	$36.32	+73.8%	COM	25746U109
MDLZ	Kraft Foods Inc	7,250	$363K	0.1%	$24.42	+91.3%	CL A	609207105
NOC	NORTHROP GRUMMAN	1,155	$349K	0.1%	$146.67	+115.1%	COM	666807102
EMR	EMERSON ELECTRIC	7,266	$346K	0.1%	$58.87	-1.9%	COM	291011104
MINT	Pimco ETFs/USA	3,472	$344K	0.1%	$101.80	—	ENHAN SHRT MA AC	72201R833
—	Linde PLC	1,944	$337K	0.1%	$175.86	—	SHS	G5494J103
FTV	Fortive Corp	5,686	$314K	0.1%	$30.87	+38.1%	COM	34959J108
VWO	Vanguard ETF/USA	9,329	$314K	0.1%	$42.54	—	FTSE EMR MKT ETF	922042858
VSGX	Vanguard ETF/USA	7,625	$314K	0.1%	$49.31	—	ESG INTL STK ETF	921910725
MO	Altria Group Inc	7,804	$301K	0.1%	$21.28	+29.5%	COM	02209S103
VEA	Vanguard ETF/USA	8,970	$299K	0.0%	$43.52	—	FTSE DEV MKT ETF	921943858
SHAG	WisdomTree ETFs/USA	5,648	$283K	0.0%	$50.27	—	YIELD ENHANCED	97717Y808
WSO	WATSCO INC	1,771	$280K	0.0%	$127.43	+32.5%	COM	942622200
NVO	Novo Holding A/S	4,545	$273K	0.0%	$67.94	—	ADR	670100205
NWL	Newell Brands Inc	20,000	$266K	0.0%	$17.18	-23.6%	COM	651229106
LLY	Eli Lilly & Co	1,900	$263K	0.0%	$66.52	+92.7%	COM	532457108
APD	Air Products & Chemicals Inc	1,313	$262K	0.0%	$138.22	+42.6%	COM	009158106
MCO	MOODYS CORP	1,200	$254K	0.0%	$92.69	+149.6%	COM	615369105
SLB	Schlumberger Ltd	18,627	$252K	0.0%	$54.29	-53.4%	COM	806857108
KMB	KIMBERLY-CLARK CP	1,890	$242K	0.0%	$92.03	+21.8%	COM	494368103
FDX	FEDEX CORP	1,957	$237K	0.0%	$118.03	+6.9%	COM	31428X106
—	Cerner Corp	3,730	$235K	0.0%	$59.29	—	COM	156782104
GLD	SPDR GOLD TRUST	1,583	$234K	0.0%	$119.91	—	GOLD SHS	78463V107
AJG	Arthur J Gallagher & Co	2,850	$232K	0.0%	$43.55	+105.3%	COM	363576109
PRF	Invesco Capital Management LLC	2,475	$229K	0.0%	$118.70	—	FTSE RAFI 1000	46137V613
—	Duff & Phelps Investment Management Co	23,136	$227K	0.0%	$9.97	—	COM	23325P104
AMT	American Tower Corp	1,004	$219K	0.0%	$101.66	+94.0%	COM	03027X100
DEO	DIAGEO	1,701	$216K	0.0%	$116.16	—	SPON ADR NEW	25243Q205
CMCSA	Comcast Corp	6,071	$208K	0.0%	$27.52	+31.0%	CL A	20030N101
UNH	UnitedHealth Group Inc	834	$208K	0.0%	$149.14	+67.4%	COM	91324P102
LMT	Lockheed Martin Corp	604	$205K	0.0%	$211.23	+58.5%	COM	539830109
AXP	AMER EXPRESS CO	2,325	$199K	0.0%	$60.98	+76.4%	COM	025816109
SBUX	STARBUCKS CORP	3,014	$198K	0.0%	$60.43	+17.5%	COM	855244109
—	Nuveen Closed-End Funds/USA	13,093	$192K	0.0%	$16.30	—	COM	67071L106
AWK	American Water Works Co Inc	1,600	$191K	0.0%	$97.49	+18.4%	COM	030420103
PFF	iShares ETFs/USA	5,949	$190K	0.0%	$37.94	—	PFD AND INCM SEC	464288687
—	RAYTHEON CO	1,454	$190K	0.0%	$181.53	—	COM NEW	755111507
SYY	Sysco Corp	4,000	$183K	0.0%	$42.25	+39.2%	COM	871829107
NVS	Novartis AG	2,200	$181K	0.0%	$71.20	—	SPONSORED ADR	66987V109
ROK	ROCKWELL AUTOMATION	1,200	$181K	0.0%	$107.77	+55.2%	COM	773903109
GIS	General Mills Inc	3,412	$180K	0.0%	$34.47	+25.6%	COM	370334104
AVGO	Broadcom Inc	758	$179K	0.0%	$18.92	+28.3%	COM	11135F101
OMC	Omnicom Group Inc	3,210	$176K	0.0%	$53.42	+7.0%	COM	681919106
—	People's United Financial Inc	15,678	$174K	0.0%	$17.21	—	COM	712704105
DTE	DTE Energy Co	1,800	$171K	0.0%	$59.27	+40.0%	COM	233331107
CL	COLGATE-PALMOLIVE	2,558	$170K	0.0%	$52.76	+16.6%	COM	194162103
PHO	Invesco ETFs/USA	5,220	$164K	0.0%	$35.63	—	WATER RES ETF	46137V142
STT	State Street Corp	3,078	$164K	0.0%	$51.77	+10.6%	COM	857477103
ZBH	ZIMMER HLDGS INC	1,602	$162K	0.0%	$76.64	+62.9%	COM	98956P102
NKE	NIKE INC	1,942	$161K	0.0%	$47.17	+82.1%	CL B	654106103
HPQ	HP Inc	9,150	$159K	0.0%	$11.32	+45.8%	COM	40434L105
SHY	ISHARES TRUST	1,822	$158K	0.0%	$84.40	—	1 3 YR TREAS BD	464287457
IJR	iShares ETFs/USA	2,820	$158K	0.0%	$91.15	—	CORE S&P SCP ETF	464287804
PBE	Invesco ETFs/USA	3,295	$153K	0.0%	$59.39	—	DYNMC BIOTECH	46137V787
—	Varian Medical Systems Inc	1,441	$148K	0.0%	$99.66	—	COM	92220P105
TDG	TRANSDIGM INC	460	$147K	0.0%	$176.01	+157.2%	COM	893641100
ED	Consolidated Edison Inc	1,855	$145K	0.0%	$49.98	+41.7%	COM	209115104
—	Aptiv PLC	2,879	$142K	0.0%	$84.88	—	SHS	G6095L109
NYMXF	Nymox Pharmaceutical Corp	60,000	$140K	0.0%	$3.23	-13.2%	COM	P73398102
XSOE	WisdomTree ETFs/USA	5,680	$138K	0.0%	$24.30	—	EM EX ST-OWNED	97717X578
FTS	Fortis Inc/Canada	3,534	$136K	0.0%	$22.16	+47.7%	COM	349553107
XLF	SELECT SECTOR SPDR	6,240	$130K	0.0%	$27.27	—	SBI INT-FINL	81369Y605
TJX	TJX Cos Inc/The	2,648	$126K	0.0%	$40.33	+32.3%	COM	872540109
QCOM	QUALCOMM INC	1,849	$125K	0.0%	$49.92	+44.1%	COM	747525103
EMB	iShares ETFs/USA	1,241	$120K	0.0%	$111.38	—	JPMORGAN USD EMG	464288281
YUM	YUM BRANDS INC	1,750	$120K	0.0%	$55.22	+51.4%	COM	988498101
TXT	Textron Inc	4,452	$119K	0.0%	$43.05	-6.9%	COM	883203101
CMI	CUMMINS INC	871	$118K	0.0%	$97.11	+38.7%	COM	231021106
LHX	L3Harris Technologies Inc	650	$117K	0.0%	$177.58	+2.5%	COM	502431109
ELV	Anthem Inc	507	$115K	0.0%	$118.58	+112.0%	COM	036752103
OHI	Omega Healthcare Investors Inc	4,252	$113K	0.0%	$34.74	—	COM	681936100
VGK	VANGUARD INTL EQUI	2,598	$112K	0.0%	$57.74	—	FTSE EUROPE ETF	922042874
A	AGILENT TECHS INC	1,525	$109K	0.0%	$43.84	+76.0%	COM	00846U101
ES	Eversource Energy	1,366	$106K	0.0%	$40.15	+76.0%	COM	30040W108
YUMC	Yum China Holdings Inc	2,450	$105K	0.0%	$26.69	+67.1%	COM	98850P109
—	Nuveen Closed-End Funds/USA	7,520	$102K	0.0%	$13.30	—	COM	670657105
UGI	UGI Corp	3,664	$97,000	0.0%	$45.36	-16.5%	COM	902681105
VGIT	Vanguard ETF/USA	1,381	$97,000	0.0%	$65.94	—	INTER TERM TREAS	92206C706
TT	Trane Technologies PLC	1,150	$95,000	0.0%	$93.73	0.0%	NaN	G8994E103
—	Alps Closed End Funds/USA	19,381	$94,000	0.0%	$5.36	—	SH BEN INT	530158104
VGSH	VANGUARD GROUP INC/THE	1,499	$93,000	0.0%	$60.80	—	SHORT TERM TREAS	92206C102
AIG	AMER INTL GRP	3,650	$89,000	0.0%	$46.35	-20.7%	COM NEW	026874784
UPS	United Parcel Service Inc	933	$87,000	0.0%	$80.84	+1.3%	CL B	911312106
DUK	DUKE ENERGY CORP	1,083	$87,000	0.0%	$66.36	+9.6%	COM NEW	26441C204
WAB	Westinghouse Air Brake Technol	1,714	$83,000	0.0%	$69.17	-4.1%	COM	929740108
—	Stericycle Inc	1,691	$82,000	0.0%	$110.92	—	COM	858912108
BKNG	Booking Holdings Inc	61	$82,000	0.0%	$2072.14	-16.7%	COM	09857L108
EFG	iShares ETFs/USA	1,135	$81,000	0.0%	$63.29	—	EAFE GRWTH ETF	464288885
BR	BROADRIDGE FIN SOL	843	$80,000	0.0%	$65.14	+58.4%	COM	11133T103
TSLA	Tesla Inc	150	$79,000	0.0%	$15.56	+166.4%	COM	88160R101
AMP	Ameriprise Financial Inc	767	$79,000	0.0%	$131.34	+2.0%	COM	03076C106
HPE	Hewlett Packard Enterprise Co	8,000	$78,000	0.0%	$9.43	+14.9%	COM	42824C109
BAX	BAXTER INTL INC	938	$76,000	0.0%	$47.98	+60.0%	COM	071813109
XLY	SELECT SECTOR SPDR	770	$76,000	0.0%	$81.27	—	SBI CONS DISCR	81369Y407
GPC	Genuine Parts Co	1,121	$75,000	0.0%	$85.44	-12.0%	COM	372460105
MRSH	MARSH & MCLENNAN	860	$74,000	0.0%	$60.90	+59.8%	COM	571748102
ABBNY	ABB LTD	4,268	$73,000	0.0%	$20.88	—	SPONSORED ADR	000375204
VCSH	VANGUARD ETF/USA	928	$73,000	0.0%	$80.16	—	SHRT TRM CORP BD	92206C409
TXN	TEXAS INSTRUMENTS	716	$72,000	0.0%	$64.73	+57.0%	COM	882508104
ACM	AECOM	2,413	$72,000	0.0%	$32.76	+25.6%	COM	00766T100
GL	Globe Life Inc	990	$71,000	0.0%	$94.69	-5.3%	COM	37959E102
OGE	OGE Energy Corp	2,300	$71,000	0.0%	$36.68	+10.2%	COM	670837103
BMO	Bank of Montreal	1,400	$70,000	0.0%	$46.20	+14.0%	COM	063671101
XLV	SELECT SECTOR SPDR	787	$69,000	0.0%	$82.34	—	SBI HEALTHCARE	81369Y209
—	Royal Dutch Shell PLC	1,963	$68,000	0.0%	$64.69	—	SPONS ADR A	780259206
SPGI	S&P Global Inc	277	$68,000	0.0%	$99.98	+161.2%	COM	78409V104
ITW	ILLINOIS TOOL WKS	475	$68,000	0.0%	$97.16	+51.9%	COM	452308109
—	TE CONNECTIVITY	1,080	$68,000	0.0%	$74.21	—	REG SHS	H84989104
PPG	PPG Industries Inc	800	$67,000	0.0%	$80.65	+22.7%	COM	693506107
EQIX	EQUINIX INC	108	$67,000	0.0%	$414.52	+29.3%	COM	29444U700
EXC	Exelon Corp	1,799	$66,000	0.0%	$18.12	+40.5%	COM	30161N101
MET	MetLife Inc	2,125	$65,000	0.0%	$26.94	+35.3%	COM	59156R108
OGS	ONE Gas Inc	771	$64,000	0.0%	$60.73	+45.6%	COM	68235P108
KEYS	Keysight Technologies Inc	762	$64,000	0.0%	$34.46	+175.6%	COM	49338L103
VXUS	VANGUARD ETF/USA	1,500	$63,000	0.0%	$45.87	—	VG TL INTL STK F	921909768
—	JP Morgan ETNs/USA	6,979	$63,000	0.0%	$44.92	—	ALERIAN ML ETN	46625H365
C	Citigroup Inc	1,486	$63,000	0.0%	$47.66	+13.7%	COM NEW	172967424
FIS	Fidelity National Information	520	$63,000	0.0%	$81.76	+50.6%	COM	31620M106
WDC	WESTN DIGITAL CORP	1,500	$62,000	0.0%	$39.17	+11.2%	COM	958102105
—	Nuveen Closed-End Funds/USA	4,517	$62,000	0.0%	$13.95	—	COM	67066V101
BK	BK OF NY MELLON CP	1,797	$61,000	0.0%	$37.10	-4.7%	COM	064058100
BCE	BCE Inc	1,500	$61,000	0.0%	$25.43	+18.3%	COM NEW	05534B760
BIV	Vanguard ETF/USA	674	$61,000	0.0%	$86.17	—	INTERMED TERM	921937819
VV	Vanguard Group Inc/The	500	$59,000	0.0%	$102.00	—	LARGE CAP ETF	922908637
SRE	Sempra Energy	525	$59,000	0.0%	$38.67	+51.0%	COM	816851109
MCHP	Microchip Technology Inc	864	$59,000	0.0%	$31.40	+33.8%	COM	595017104
IEF	iShares ETFs/USA	475	$58,000	0.0%	$104.48	—	BARCLAYS 7 10 YR	464287440
NSC	Norfolk Southern Corp	400	$58,000	0.0%	$97.78	+67.4%	COM	655844108
BSX	Boston Scientific Corp	1,746	$57,000	0.0%	$25.38	+53.9%	COM	101137107
GILD	Gilead Sciences Inc	758	$57,000	0.0%	$53.42	+2.8%	COM	375558103
VAW	VANGUARD ETF/USA	600	$57,000	0.0%	$89.14	—	MATERIALS ETF	92204A801
—	DISCOVER FINL SVCS	1,543	$55,000	0.0%	$73.30	—	COM	254709108
MCK	McKesson Corp	405	$55,000	0.0%	$136.71	+3.0%	COM	58155Q103
—	Unilever PLC	1,090	$55,000	0.0%	$45.73	—	SPON ADR NEW	904767704
EXPD	EXPEDTRS INTL WASH	795	$53,000	0.0%	$59.82	+11.2%	COM	302130109
VFC	VF Corp	987	$53,000	0.0%	$86.16	-9.5%	COM	918204108
ETN	Eaton Corp PLC	672	$53,000	0.0%	$56.01	+47.5%	SHS	G29183103
HYS	PIMCO ETF TR	605	$52,000	0.0%	$103.47	—	0-5 HIGH YIELD	72201R783
GXC	SPDR INDEX SHS FDS	565	$52,000	0.0%	$81.42	—	S&P CHINA ETF	78463X400
NOW	ServiceNow Inc	182	$52,000	0.0%	$62.52	0.0%	COM	81762P102
USB	US BANCORP	1,446	$50,000	0.0%	$36.00	+3.4%	COM NEW	902973304
CVE	Cenovus Energy Inc	24,775	$50,000	0.0%	$8.74	-28.6%	COM	15135U109
PFM	Invesco ETFs/USA	1,971	$49,000	0.0%	$27.49	—	DIVID ACHIEVEV	46137V506
TM	TOYOTA MOTOR CORP	400	$48,000	0.0%	$139.85	—	SP ADR REP2COM	892331307
EWJ	iShares ETFs/USA	975	$48,000	0.0%	$55.18	—	MSCI JPN ETF NEW	46434G822
TROW	T Rowe Price Group Inc	479	$47,000	0.0%	$50.63	+88.7%	COM	74144T108
—	Activision Blizzard Inc	775	$46,000	0.0%	$57.71	—	COM	00507V109
IYW	ISHARES	219	$45,000	0.0%	$121.86	—	U.S. TECH ETF	464287721
—	Eaton Vance Funds/USA	4,825	$45,000	0.0%	$11.46	—	COM	27828N102
BALL	BALL CORP	675	$44,000	0.0%	$35.49	+84.0%	COM	058498106
OKE	ONEOK Inc	2,000	$44,000	0.0%	$22.12	+86.2%	COM	682680103
—	AVANGRID INC	985	$43,000	0.0%	$37.80	—	COM	05351W103
ALLE	Allegion plc	449	$42,000	0.0%	$59.48	+86.3%	ORD SHS	G0176J109
SYK	Stryker Corp	250	$42,000	0.0%	$170.95	+7.2%	COM	863667101
COP	CONOCOPHILLIPS	1,375	$42,000	0.0%	$37.87	+8.2%	COM	20825C104
—	MFS Funds/Closed-end/USA	4,500	$41,000	0.0%	$9.33	—	SH BEN INT	59318B108
DGX	Quest Diagnostics Inc	510	$41,000	0.0%	$90.56	+1.8%	COM	74834L100
TFC	Truist Financial Corp	1,299	$40,000	0.0%	$35.97	0.0%	COM	89832Q109
KHC	Kraft Heinz Co/The	1,649	$40,000	0.0%	$37.92	-45.5%	COM	500754106
—	BlackRock Funds/Closed-End/USA	3,058	$40,000	0.0%	$14.97	—	COM	09256A109
—	CREDIT SUISSE GRP	5,000	$40,000	0.0%	$11.60	—	SPONSORED ADR	225401108
SDY	SSGA Funds Management Inc	500	$40,000	0.0%	$102.00	—	S&P DIVID ETF	78464A763
DGT	State Street ETF/USA	585	$40,000	0.0%	$69.65	—	GLB DOW ETF	78464A706
ALL	Allstate Corp/The	400	$37,000	0.0%	$75.26	+25.2%	COM	020002101
WELL	WELLTOWER INC COM	810	$37,000	0.0%	$66.26	-6.7%	COM	95040Q104
TSCO	TRACTOR SUPPLY CO	400	$34,000	0.0%	$12.32	+32.7%	COM	892356106
ENB	ENBRIDGE INC	1,180	$34,000	0.0%	$22.66	+10.4%	COM	29250N105
DOV	Dover Corp	400	$34,000	0.0%	$53.97	+81.2%	COM	260003108
XLC	State Street ETF/USA	775	$34,000	0.0%	$43.87	—	COMMUNICATION	81369Y852
SO	Southern Co/The	596	$33,000	0.0%	$34.08	+48.1%	COM	842587107
—	Kellogg Co	557	$33,000	0.0%	$50.25	-1.3%	COM	487836108
WEC	WEC Energy Group Inc	362	$32,000	0.0%	$47.83	+66.2%	COM	92939U106
FBT	First Trust Advisors	238	$31,000	0.0%	$90.53	—	NY ARCA BIOTECH	33733E203
—	HANESBRANDS INC	4,000	$31,000	0.0%	$20.88	—	COM	410345102
VGT	Vanguard ETF/USA	140	$30,000	0.0%	$154.70	—	INF TECH ETF	92204A702
IR	KKR & Co Inc	1,190	$30,000	0.0%	$31.60	0.0%	NaN	45687V106
ADI	ANALOG DEVICES INC	340	$30,000	0.0%	$84.46	+16.4%	COM	032654105
SNA	Snap-on Inc	275	$30,000	0.0%	$129.99	-2.7%	COM	833034101
EWT	iShares ETFs/USA	880	$29,000	0.0%	$32.46	—	MSCI TAIWAN ETF	46434G772
AKR	Acadia Realty Trust	2,355	$29,000	0.0%	$32.70	—	COM SH BEN INT	004239109
SJNK	SSGA FUNDS MANAGEMENT INC	1,250	$29,000	0.0%	$27.75	—	BLOOMBERG SRT TR	78468R408
SPG	SIMON PROP GROUP	504	$28,000	0.0%	$112.81	-23.7%	COM	828806109
MTUM	iShares ETFs/USA	261	$28,000	0.0%	$107.28	—	USA MOMENTUM FCT	46432F396
WY	WEYERHAEUSER CO	1,640	$28,000	0.0%	$22.16	-4.5%	COM	962166104
—	Walgreens Boots Alliance Inc	608	$28,000	0.0%	$74.80	—	COM	931427108
—	IAA Inc	934	$28,000	0.0%	$40.33	—	COM	449253103
EWY	ISHARES	600	$28,000	0.0%	$59.36	—	MSCI STH KOR ETF	464286772
SUB	BlackRock Fund Advisors	250	$27,000	0.0%	$105.11	—	SHRT NAT MUN ETF	464288158
BGS	B&G Foods Inc	1,502	$27,000	0.0%	$18.01	-48.9%	COM	05508R106
IWP	iShares ETFs/USA	225	$27,000	0.0%	$97.55	—	RUS MD CP GR ETF	464287481
ARCC	Ares Capital Corp	2,372	$26,000	0.0%	$8.42	+13.7%	COM	04010L103
CCI	Crown Castle International Cor	180	$26,000	0.0%	$81.32	+41.3%	COM	22822V101
VMBS	Vanguard ETF/USA	486	$26,000	0.0%	$53.50	—	MORTG-BACK SEC	92206C771
PSX	Phillips 66	460	$25,000	0.0%	$62.83	+1.5%	COM	718546104
DELL	Dell Technologies Inc	601	$24,000	0.0%	$24.16	-12.5%	CL C	24703L202
BX	Blackstone Group Inc/The	525	$24,000	0.0%	$42.09	+7.5%	COM CL A	09260D107
IVW	ISHARES	138	$23,000	0.0%	$126.97	—	S&P 500 GRWT ETF	464287309
VRSK	Verisk Analytics Inc	162	$23,000	0.0%	$116.34	+29.7%	COM	92345Y106
GS	GOLDMAN SACHS GRP	146	$23,000	0.0%	$169.50	+8.8%	COM	38141G104
XRAY	DENTSPLY SIRONA	600	$23,000	0.0%	$58.93	-13.5%	COM	24906P109
BLV	VANGUARD ETF/USA	220	$23,000	0.0%	$104.55	—	LONG TERM BOND	921937793
SAP	SAP SE	200	$22,000	0.0%	$115.50	—	SPON ADR	803054204
SCZ	iShares ETFs/USA	500	$22,000	0.0%	$49.83	—	EAFE SML CP ETF	464288273
APH	Amphenol Corp	300	$22,000	0.0%	$15.27	+47.6%	CL A	032095101
—	Unilever NV	450	$22,000	0.0%	$40.96	—	N Y SHS NEW	904784709
KEY	KeyCorp	2,127	$22,000	0.0%	$11.07	+12.4%	COM	493267108
HAL	HALLIBURTON	3,200	$22,000	0.0%	$40.97	-61.9%	COM	406216101
NFLX	NETFLIX INC	59	$22,000	0.0%	$25.68	+37.8%	COM	64110L106
—	Annaly Capital Management Inc	4,200	$21,000	0.0%	$10.00	—	COM	035710409
AFL	Aflac Inc	600	$21,000	0.0%	$32.62	+21.6%	COM	001055102
JNK	State Street ETF/USA	223	$21,000	0.0%	$107.62	—	BLOOMBERG BRCLYS	78468R622
VFH	VANGUARD	414	$21,000	0.0%	$74.89	—	FINANCIALS ETF	92204A405
RSG	Republic Services Inc	270	$20,000	0.0%	$49.36	+68.3%	COM	760759100
WM	WASTE MANAGEMENT	220	$20,000	0.0%	$56.80	+83.4%	COM	94106L109
XEL	Xcel Energy Inc	325	$20,000	0.0%	$30.13	+80.1%	COM	98389B100
ITA	iShares ETFs/USA	140	$20,000	0.0%	$140.63	—	US AER DEF ETF	464288760
AEP	American Electric Power Co Inc	250	$20,000	0.0%	$44.69	+71.3%	COM	025537101
LW	Lamb Weston Holdings Inc	350	$20,000	0.0%	$29.75	+151.4%	COM	513272104
PBA	Pembina Pipeline Corp	1,000	$19,000	0.0%	$25.28	-7.0%	COM	706327103
PH	PARKER-HANNIFIN	146	$19,000	0.0%	$115.62	+44.2%	COM	701094104
IP	International Paper Co	595	$19,000	0.0%	$29.70	-4.0%	COM	460146103
—	Nuveen Closed-End Funds/USA	1,500	$19,000	0.0%	$12.67	—	COM	670682103
RXL	ProShares ETFs/USA	200	$18,000	0.0%	$60.00	—	PSHS ULT HLTHCRE	74347R735
FVD	First Trust Advisors LP	650	$18,000	0.0%	$27.69	—	SHS	33734H106
CRSP	CRISPR Therapeutics AG	420	$18,000	0.0%	$54.60	-5.4%	NAMEN AKT	H17182108
AMD	ADVANCED MICRO DEV	400	$18,000	0.0%	$33.44	+44.1%	COM	007903107
—	BlackRock Funds/Closed-end/USA	2,992	$17,000	0.0%	$6.02	—	COM	09247F100
VLO	Valero Energy Corp	378	$17,000	0.0%	$65.91	-13.2%	COM	91913Y100
RSP	Invesco ETFs/USA	200	$17,000	0.0%	$105.00	—	S&P500 EQL WGT	46137V357
PCY	Invesco ETFs/USA	730	$17,000	0.0%	$27.17	—	EMRNG MKT SVRG	46138E784
VT	VANGUARD ETF/USA	263	$17,000	0.0%	$64.64	—	TT WRLD ST ETF	922042742
—	Duff & Phelps Closed-End Funds	2,000	$17,000	0.0%	$9.56	—	COM	26432K108
OSG	Ambac Financial Group Inc	1,310	$16,000	0.0%	$19.17	0.0%	COM NEW	023139884
IDV	iShares ETFs/USA	725	$16,000	0.0%	$30.24	—	INTL SEL DIV ETF	464288448
AKAM	Akamai Technologies Inc	174	$16,000	0.0%	$67.81	+36.7%	COM	00971T101
XLB	SELECT SECTOR SPDR	351	$16,000	0.0%	$60.59	—	SBI MATERIALS	81369Y100
MPT	Medical Properties Trust Inc	932	$16,000	0.0%	$21.46	—	COM	58463J304
IT	GARTNER INC	156	$16,000	0.0%	$96.64	+41.8%	COM	366651107
SPLV	Invesco ETFs/USA	335	$16,000	0.0%	$47.76	—	S&P500 LOW VOL	46138E354
VMI	Valmont Industries Inc	150	$16,000	0.0%	$138.82	-6.6%	COM	920253101
—	BlackRock Funds/Closed-End/USA	1,378	$16,000	0.0%	$13.79	—	COM	092508100
—	Brookline Bancorp Inc	1,418	$16,000	0.0%	$16.22	—	COM	11373M107
KSS	KOHLS CORPORATION	1,000	$15,000	0.0%	$49.04	-23.6%	COM	500255104
DEM	WISDOMTREE ETFS/USA	460	$15,000	0.0%	$37.63	—	EMER MKT HIGH FD	97717W315
—	Physicians Realty Trust	1,027	$14,000	0.0%	$18.50	—	COM	71943U104
PSEC	Prospect Capital Corp	3,300	$14,000	0.0%	$2.66	+5.2%	COM	74348T102
PRU	Prudential Financial Inc	257	$13,000	0.0%	$63.60	-7.3%	COM	744320102
—	GSO Capital Partners LP	1,207	$13,000	0.0%	$14.91	—	COM SHS BEN IN	09257R101
—	MFA Financial Inc	8,481	$13,000	0.0%	$7.67	—	COM	55272X102
LYG	Lloyds Banking Group PLC	8,700	$13,000	0.0%	$3.22	—	SPONSORED ADR	539439109
WHR	Whirlpool Corp	155	$13,000	0.0%	$165.62	-20.7%	COM	963320106
—	GLAXOSMITHKLINE	348	$13,000	0.0%	$37.42	—	SPONSORED ADR	37733W105
PEG	Public Service Enterprise Grou	290	$13,000	0.0%	$30.45	+45.0%	COM	744573106
UVV	Universal Corp/VA	300	$13,000	0.0%	$57.46	-13.1%	COM	913456109
IRM	Iron Mountain Inc	557	$13,000	0.0%	$23.96	-5.9%	COM	46284V101
—	Ares Capital Management II LLC/USA	1,193	$13,000	0.0%	$15.09	—	COM	04014F102
HSY	Hershey Co/The	100	$13,000	0.0%	$79.47	+61.7%	COM	427866108
HBAN	Huntington Bancshares Inc/OH	1,500	$12,000	0.0%	$10.97	-15.2%	COM	446150104
BIIB	Biogen Inc	39	$12,000	0.0%	$344.30	-11.9%	COM	09062X103
OXY	Occidental Petroleum Corp	1,042	$12,000	0.0%	$51.66	-41.8%	COM	674599105
XYL	Xylem Inc/NY	187	$12,000	0.0%	$45.42	+61.7%	COM	98419M100
MAIN	Main Street Capital Corp	553	$11,000	0.0%	$35.34	+5.9%	COM	56035L104
—	BlackRock Funds/Closed-end/USA	894	$11,000	0.0%	$13.42	—	COM	09254E103
—	Alexion Pharmaceuticals Inc	120	$11,000	0.0%	$108.90	—	COM	015351109
—	EMC Corp	92	$11,000	0.0%	$152.17	—	CL A COM	928563402
ZTS	Pfizer Inc	93	$11,000	0.0%	$83.66	+49.8%	CL A	98978V103
PNNT	PennantPark Investment Corp	3,750	$10,000	0.0%	$2.56	+2.7%	COM	708062104
FNV	FRANCO-NEVADA CORP	100	$10,000	0.0%	$55.59	+85.3%	COM	351858105
OPLN	KAR Auction Services Inc	859	$10,000	0.0%	$22.66	-13.8%	COM	48238T109
OLED	Universal Display Corp	78	$10,000	0.0%	$117.58	+39.3%	COM	91347P105
BWA	BorgWarner Inc	409	$10,000	0.0%	$28.02	-5.7%	COM	099724106
—	VEREIT Inc	2,056	$10,000	0.0%	$9.73	—	COM	92339V100
BXMT	Blackstone Mortgage Trust Inc	508	$9,000	0.0%	$35.43	—	COM CL A	09257W100
UA	Under Armour Inc	1,148	$9,000	0.0%	$37.40	-61.7%	CL C	904311206
RPM	RPM INTERNATIONAL	154	$9,000	0.0%	$61.25	+12.5%	COM	749685103
XLI	State Street ETF/USA	150	$9,000	0.0%	$58.39	—	SBI INT-INDS	81369Y704
ALC	ALCON AG	185	$9,000	0.0%	$57.87	-2.1%	ORD SHS	H01301128
FCOM	Fidelity Selectco LLC	294	$9,000	0.0%	$30.61	—	MSCI COMMNTN SVC	316092873
MTB	M&T Bank Corp	80	$8,000	0.0%	$133.09	-8.9%	COM	55261F104
—	Macquarie Capital Investment Management LLC/USA	500	$8,000	0.0%	$20.00	—	COM	55608D101
DGS	WISDOMTREE ETFS/USA	240	$8,000	0.0%	$39.15	—	EMG MKTS SMCAP	97717W281
FITB	Fifth Third Bancorp	508	$8,000	0.0%	$17.29	+13.7%	COM	316773100
MUSA	Murphy USA Inc	100	$8,000	0.0%	$65.42	+54.2%	COM	626755102
NTRS	NORTHERN TRUST CORP	100	$8,000	0.0%	$61.69	+23.6%	COM	665859104
—	Bristol-Myers Squibb Co	2,006	$8,000	0.0%	$3.99	—	RIGHT 99/99/9999	110122157
—	Brookfield Property Partners L	936	$8,000	0.0%	$18.16	—	CL A	11282X103
NI	NiSource Inc	330	$8,000	0.0%	$16.59	+36.6%	COM	65473P105
JCI	Johnson Controls International	297	$8,000	0.0%	$33.21	-0.8%	SHS	G51502105
EOG	EOG Resources Inc	217	$8,000	0.0%	$73.43	-32.3%	COM	26875P101
EBAY	EBAY INC	270	$8,000	0.0%	$26.28	+19.9%	COM	278642103
BNDX	VANGUARD GROUP INC/THE	125	$7,000	0.0%	$52.91	—	INTL BD IDX ETF	92203J407
—	Merrimack Pharmaceuticals Inc	3,055	$7,000	0.0%	$10.15	—	COM NEW	590328209
—	Magellan Midstream Partners LP	200	$7,000	0.0%	$55.00	—	COM UNIT RP LP	559080106
UAA	Under Armour Inc	800	$7,000	0.0%	$19.41	-17.2%	CL A	904311107
VXF	Vanguard Group Inc/The	82	$7,000	0.0%	$85.37	—	EXTEND MKT ETF	922908652
DOC	Healthpeak Properties Inc	300	$7,000	0.0%	$23.91	0.0%	COM	42250P103
HEFA	BlackRock Fund Advisors	250	$6,000	0.0%	$24.35	—	HDG MSCI EAFE	46434V803
SKT	Tanger Factory Outlet Centers	1,230	$6,000	0.0%	$14.63	—	COM	875465106
—	Kayne Anderson/Closed-end	1,749	$6,000	0.0%	$19.58	—	COM	486606106
—	Tortoise Capital Advisors LLC	2,487	$6,000	0.0%	$18.09	—	COM	89147L100
—	Noble Energy Inc	900	$6,000	0.0%	$37.93	—	COM	655044105
KDP	Keurig Dr Pepper Inc	240	$6,000	0.0%	$24.67	-5.6%	COM	49271V100
IXJ	ISHARES	96	$6,000	0.0%	$73.66	—	GLOB HLTHCRE ETF	464287325
TXNM	PNM Resources Inc	150	$6,000	0.0%	$50.20	-3.5%	COM	69349H107
ARMK	Aramark	300	$6,000	0.0%	$26.59	-8.2%	COM	03852U106
CNP	CenterPoint Energy Inc	400	$6,000	0.0%	$17.54	+11.7%	COM	15189T107
AGNC	AGNC INVESTMENT CORP	595	$6,000	0.0%	$18.49	—	COM	00123Q104
FE	FirstEnergy Corp	140	$6,000	0.0%	$34.83	+4.3%	COM	337932107
—	iPath ETNs/USA	100	$5,000	0.0%	$16.00	—	SHRT TRM ETN 48	06746P621
—	Micro Focus International PLC	910	$5,000	0.0%	$26.37	—	SPON ADR NEW	594837403
—	GAMCO GLOBAL GOLD	1,700	$5,000	0.0%	$5.29	—	COM SH BEN INT	36465A109
—	BlackRock Funds/Closed-End/USA	535	$5,000	0.0%	$11.21	—	COM	09255P107
KKR	KKR & Co Inc	200	$5,000	0.0%	$21.06	+28.6%	CL A	48251W104
GM	General Motors Co	258	$5,000	0.0%	$34.40	-15.2%	COM	37045V100
CMS	CMS Energy Corp	80	$5,000	0.0%	$50.31	+6.7%	COM	125896100
CME	CME Group Inc	29	$5,000	0.0%	$129.10	+23.6%	COM	12572Q105
VDE	Vanguard ETF/USA	126	$5,000	0.0%	$104.95	—	ENERGY ETF	92204A306
TD	TORONTO-DOMINION	118	$5,000	0.0%	$46.74	+9.8%	COM NEW	891160509
—	Royal Dutch Shell PLC	168	$5,000	0.0%	$41.17	—	SPON ADR B	780259107
HDV	ISHARES TRUST	65	$5,000	0.0%	$92.31	—	CORE HIGH DV ETF	46429B663
—	Apache Corp	1,089	$5,000	0.0%	$75.35	—	COM	037411105
LADR	Ladder Capital Corp	1,055	$5,000	0.0%	$18.01	—	CL A	505743104
SUI	Sun Communities Inc	40	$5,000	0.0%	$150.00	—	COM	866674104
XLRE	State Street ETF/USA	170	$5,000	0.0%	$31.63	—	RL EST SEL SEC	81369Y860
DXC	DXC Technology Co	412	$5,000	0.0%	$62.87	-58.7%	COM	23355L106
ACGL	Arch Capital Group Ltd	140	$4,000	0.0%	$39.45	-2.3%	ORD	G0450A105
—	Perspecta Inc	206	$4,000	0.0%	$26.24	—	COM	715347100
AEE	AMEREN CORP	60	$4,000	0.0%	$63.90	+4.6%	COM	023608102
WU	WESTERN UNION COMP	200	$4,000	0.0%	$20.00	—	COM	959802109
—	Marlin Business Services Corp	400	$4,000	0.0%	$25.00	—	COM	571157106
VTR	Ventas Inc	156	$4,000	0.0%	$46.96	-16.1%	COM	92276F100
—	Arista Networks Inc	20	$4,000	0.0%	$264.15	—	COM	040413106
—	CDK Global Inc	132	$4,000	0.0%	$60.89	—	COM	12508E101
AVNS	Avanos Medical Inc	148	$4,000	0.0%	$52.39	-43.0%	COM	05350V106
TEVA	Teva Pharmaceutical Industries	400	$4,000	0.0%	$30.59	—	SPONSORED ADS	881624209
DBC	Invesco ETFs/USA	310	$3,000	0.0%	$18.87	—	UNIT	46138B103
IQV	IQVIA Holdings Inc	32	$3,000	0.0%	$133.30	+7.2%	COM	46266C105
BTI	BRITISH AMERICAN TOBACCO PLC	101	$3,000	0.0%	$37.35	—	SPONSORED ADR	110448107
ET	Energy Transfer LP	564	$3,000	0.0%	$12.41	—	COM UT LTD PTN	29273V100
XLP	SELECT SECTOR SPDR	60	$3,000	0.0%	$52.17	—	SBI CONS STPLS	81369Y308
IEI	iShares ETFs/USA	19	$3,000	0.0%	$105.26	—	3 7 YR TREAS BD	464288661
FIVE	Five Below Inc	45	$3,000	0.0%	$111.28	-8.6%	COM	33829M101
—	MAXIM INTEGRATED	60	$3,000	0.0%	$50.00	—	COM	57772K101
FNB	FNB Corp/PA	250	$2,000	0.0%	$9.99	-16.5%	COM	302520101
—	AMBAC FINANCIAL GROUP INC	300	$2,000	0.0%	$6.67	—	*W EXP 04/30/202	023139116
F	Ford Motor Co	325	$2,000	0.0%	$7.27	-22.3%	COM	345370860
MPC	Marathon Petroleum Corp	100	$2,000	0.0%	$50.44	-23.9%	COM	56585A102
LVS	LAS VEGAS SANDS CO	50	$2,000	0.0%	$51.74	+9.8%	COM	517834107
—	TATA MOTORS LTD.	500	$2,000	0.0%	$34.00	—	SPONSORED ADR	876568502
—	Domtar Corp	100	$2,000	0.0%	$40.00	—	COM NEW	257559203
USIG	iShares ETFs/USA	40	$2,000	0.0%	$50.00	—	USD INV GRDE ETF	464288620
LEG	Leggett & Platt Inc	80	$2,000	0.0%	$39.24	+6.1%	COM	524660107
IEO	iShares ETFs/USA	100	$2,000	0.0%	$65.70	—	US OIL GS EX ETF	464288851
—	Apergy Corp	200	$1,000	0.0%	$45.00	—	COM	03755L104
PJT	PJT Partners Inc	18	$1,000	0.0%	$40.85	-1.6%	COM CL A	69343T107
XLE	SELECT SECTOR SPDR	40	$1,000	0.0%	$25.00	—	ENERGY	81369Y506
PPL	PPL Corp	49	$1,000	0.0%	$21.13	+19.3%	COM	69351T106
—	E TRADE FINANCIAL	35	$1,000	0.0%	$57.14	—	COM NEW	269246401
IJH	iShares ETFs/USA	5	$1,000	0.0%	$165.02	—	CORE S&P MCP ETF	464287507
XRX	Xerox Holdings Corp	49	$1,000	0.0%	$34.97	-9.1%	COM NEW	98421M106
M	Macy's Inc	185	$1,000	0.0%	$38.89	-65.1%	COM	55616P104
RCL	ROYAL CARIBBEAN	40	$1,000	0.0%	$81.86	+8.7%	COM	V7780T103
—	Brightcove Inc	135	$1,000	0.0%	$7.41	—	COM	10921T101
—	CALIFORNIA RESOURCES CORP	4	$0	0.0%	—	—	COM NEW	13057Q206
—	TransEnterix Inc	153	$0	0.0%	—	—	COM	89366M300
ENS	EnerSys	10	$0	0.0%	$65.33	-5.5%	COM	29275Y102
REZI	Resideo Technologies Inc	86	$0	0.0%	$22.16	-57.4%	COM	76118Y104
—	AMERICAN INTERNATIONAL GROUP	2	$0	0.0%	—	—	*W EXP 01/19/202	026874156
SAN	Banco Santander SA	100	$0	0.0%	$6.63	—	ADR	05964H105
—	FRONTIER COMMUNICA	14	$0	0.0%	—	—	COM NEW	35906A306
HEDJ	WisdomTree Asset Management Inc	1	$0	0.0%	$61.11	—	EUROPE HEDGED EQ	97717X701
DXJ	WISDOMTREE ASSET MANAGEMENT INC	1	$0	0.0%	$42.85	—	JAPN HEDGE EQT	97717W851
GTX	GARRETT MOTION INC	52	$0	0.0%	$13.59	-46.5%	COM	366505105
CC	Chemours Co/The	20	$0	0.0%	$31.25	-63.5%	COM	163851108
—	Liberty Media Corp	100	$0	0.0%	$10.00	—	COM	82968B103
ANF	Abercrombie & Fitch Co	10	$0	0.0%	$16.16	-11.4%	CL A	002896207