Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FlexShares Mstar Glbl Upstrm N	1,313,824	$44.05M	6.9%	$30.58	—	Com	33939L407
AAPL	Apple Inc	77,057	$22.63M	3.6%	$18.03	+244.0%	Com	037833100
MSFT	Microsoft Corp	132,555	$20.9M	3.3%	$26.70	+421.4%	Com	594918104
EFG	Ishares MSCI EAFE Growth ETF	204,486	$17.68M	2.8%	$82.21	—	Com	464288885
JPM	JP Morgan Chase & CO	122,120	$17.02M	2.7%	$38.18	+184.7%	Com	46625H100
PG	Procter & Gamble CO	111,775	$13.96M	2.2%	$55.00	+91.3%	Com	742718109
JNJ	Johnson & Johnson	95,287	$13.9M	2.2%	$61.74	+84.8%	Com	478160104
XOM	Exxonmobil Corp	169,643	$11.84M	1.9%	$53.69	-3.0%	Com	30231G102
VOO	Vanguard S&P 500 ETF	37,810	$11.18M	1.8%	$211.93	—	Com	922908363
SDY	SPDR S&P Dividend ETF	101,333	$10.9M	1.7%	$69.78	—	Com	78464A763
MCD	McDonalds Corp	54,207	$10.71M	1.7%	$71.80	+139.5%	Com	580135101
CVX	Chevron Corporation	82,155	$9.9M	1.6%	$70.82	+26.6%	Com	166764100
—	United Technologies Corp	65,193	$9.763M	1.5%	$94.04	—	Com	913017109
PEP	Pepsico Inc	71,328	$9.749M	1.5%	$56.14	+100.9%	Com	713448108
INTC	Intel Corp	160,196	$9.588M	1.5%	$17.56	+180.5%	Com	458140100
LOW	Lowes Cos Inc	77,952	$9.336M	1.5%	$32.16	+218.3%	Com	548661107
DIS	Disney Walt CO New	59,541	$8.611M	1.4%	$60.83	+123.1%	Com	254687106
SPDW	SPDR Portfolio Developed Wld e	261,774	$8.207M	1.3%	$29.63	—	Com	78463X889
MDY	Midcap SPDR Trust Series 1	21,683	$8.139M	1.3%	$210.09	—	Com	78467Y107
ABT	Abbott Labs	88,467	$7.685M	1.2%	$29.22	+157.7%	Com	002824100
UNP	Union Pac Corp	40,192	$7.267M	1.1%	$64.86	+130.3%	Com	907818108
BMY	Bristol Myers Squibb CO	110,599	$7.1M	1.1%	$30.46	+48.3%	Com	110122108
PFE	Pfizer Inc	180,115	$7.057M	1.1%	$16.46	+62.3%	Com	717081103
VZ	Verizon Communications	111,140	$6.824M	1.1%	$27.98	+52.9%	Com	92343V104
NBTB	NBT Bancorp Inc	160,795	$6.522M	1.0%	$21.50	+82.4%	Com	628778102
GOOG	Alphabet Inc Cl C	4,688	$6.268M	1.0%	$37.65	+70.1%	Com	02079K107
DHR	Danaher Corp	38,829	$5.959M	0.9%	$25.01	+391.8%	Com	235851102
MRK	Merck & CO Inc	65,460	$5.954M	0.9%	$31.11	+117.1%	Com	58933Y105
IWM	Ishares Russell 2000 ETF	34,908	$5.783M	0.9%	$100.82	—	Com	464287655
CSCO	Cisco Systems Inc	118,971	$5.706M	0.9%	$15.93	+142.1%	Com	17275R102
ADP	Automatic Data Processing Inc	33,224	$5.665M	0.9%	$45.09	+221.8%	Com	053015103
SCHD	Schwab US Dividend Equity ETF	94,178	$5.455M	0.9%	$52.52	—	Com	808524797
TROW	T Rowe Price Group Inc	43,454	$5.294M	0.8%	$47.73	+91.7%	Com	74144T108
TGT	Target Corp	37,670	$4.829M	0.8%	$48.21	+107.0%	Com	87612E106
HON	Honeywell International Inc	26,575	$4.703M	0.7%	$62.20	+131.4%	Com	438516106
BRK/B	Berkshire Hathaway Inc-Cl B	20,761	$4.702M	0.7%	$114.80	+89.2%	Com	084670702
SPY	SPDR S&P 500 ETF Trust	14,309	$4.606M	0.7%	$160.40	—	Com	78462F103
NFRA	FlexShares STOXX Glbl Brd Infr	85,332	$4.597M	0.7%	$51.05	—	Com	33939L795
IBB	Ishares Nasdaq Biotech ETF	37,298	$4.495M	0.7%	$129.09	—	Com	464287556
T	AT&T Inc	113,698	$4.443M	0.7%	$11.71	+61.1%	Com	00206R102
TJX	TJX Cos Inc	72,202	$4.409M	0.7%	$37.19	+46.8%	Com	872540109
BA	Boeing CO	13,521	$4.404M	0.7%	$94.33	+272.1%	Com	097023105
UNH	Unitedhealth Group Inc	14,789	$4.348M	0.7%	$66.79	+254.2%	Com	91324P102
ABBV	Abbvie Inc	48,699	$4.312M	0.7%	$27.95	+131.2%	Com	00287Y109
KO	Coca Cola CO	77,802	$4.307M	0.7%	$28.37	+56.9%	Com	191216100
LMT	Lockheed Martin Corp	10,908	$4.248M	0.7%	$71.65	+353.4%	Com	539830109
EFA	Ishares Msci Eafe ETF	58,338	$4.051M	0.6%	$59.15	—	Com	464287465
NEE	Nextera Energy Inc	16,630	$4.028M	0.6%	$17.47	+187.2%	Com	65339F101
EEM	Ishares Msci Emerging Mkt ETF	88,231	$3.959M	0.6%	$38.82	—	Com	464287234
SCZ	Ishares Msci Eafe Small Cap ET	63,200	$3.936M	0.6%	$56.10	—	Com	464288273
IEMG	Ishares Core Emerging Markets	70,878	$3.811M	0.6%	$50.09	—	Com	46434G103
DE	Deere & CO	21,884	$3.791M	0.6%	$93.27	+69.4%	Com	244199105
NKE	Nike Inc-Class B	37,249	$3.773M	0.6%	$40.73	+113.2%	Com	654106103
CVS	CVS Health Corp	49,732	$3.695M	0.6%	$42.18	+37.0%	Com	126650100
DON	WisdomTree MidCap Dividend ETF	96,037	$3.653M	0.6%	$33.46	—	Com	97717W505
IBM	Intl. Business Machines Corp	27,132	$3.637M	0.6%	$116.68	-14.4%	Com	459200101
GOOGL	Alphabet Inc Cl A	2,677	$3.586M	0.6%	$40.92	+56.5%	Com	02079K305
WFC	Wells Fargo & CO	64,874	$3.491M	0.5%	$28.36	+57.6%	Com	949746101
QDEF	FlexShares Quality Dividend De	72,480	$3.465M	0.5%	$45.77	—	Com	33939L845
KRE	SPDR S&P Regional Banking ETF	59,419	$3.462M	0.5%	$35.16	—	Com	78464A698
QCOM	Qualcomm Inc	39,107	$3.45M	0.5%	$44.48	+63.8%	Com	747525103
CAT	Caterpillar Inc	22,245	$3.285M	0.5%	$123.01	0.0%	Com	149123101
PM	Philip Morris International	37,984	$3.232M	0.5%	$49.85	+20.4%	Com	718172109
WMT	Wal Mart Inc	26,138	$3.106M	0.5%	$20.15	+80.5%	Com	931142103
XLU	Utilities Select Sector SPDR	47,629	$3.078M	0.5%	$38.82	—	Com	81369Y886
PFF	Ishares S&P Pref Stk ETF	79,640	$2.994M	0.5%	$39.14	—	Com	464288687
V	Visa Inc Cl A	14,119	$2.653M	0.4%	$122.96	+40.3%	Com	92826C839
NVS	Novartis Ag Spons ADR	27,754	$2.628M	0.4%	$71.85	—	Com	66987V109
PRU	Prudential Finl Inc	27,981	$2.623M	0.4%	$39.64	+70.0%	Com	744320102
ORCL	Oracle Corporation	49,373	$2.616M	0.4%	$29.34	+71.9%	Com	68389X105
—	Linde PLC	11,859	$2.525M	0.4%	$156.05	—	Com	G5494J103
MCHP	Microchip Technology Inc	23,881	$2.501M	0.4%	$15.64	+174.8%	Com	595017104
AWK	American Water Works CO Inc	20,299	$2.493M	0.4%	$32.48	+232.5%	Com	030420103
XLK	Technology Select Sect SPDR	27,062	$2.481M	0.4%	$30.59	—	Com	81369Y803
MO	Altria Group Inc	49,480	$2.47M	0.4%	$16.55	+74.0%	Com	02209S103
NSC	Norfolk Southern Corp	12,682	$2.462M	0.4%	$70.93	+133.4%	Com	655844108
VCIT	Vanguard Inter Term Corp Bond	25,311	$2.312M	0.4%	$87.16	—	Com	92206C870
VNQ	Vanguard Real Estate ETF	24,256	$2.251M	0.4%	$92.80	—	Com	922908553
ECL	Ecolab Inc	11,532	$2.226M	0.4%	$75.90	+134.1%	Com	278865100
MDT	Medtronic PLC	19,299	$2.19M	0.3%	$58.52	+58.2%	Com	G5960L103
IJH	Ishares Core S&P Mid-Cap ETF	10,563	$2.174M	0.3%	$116.15	—	Com	464287507
D	Dominion Resources Inc	26,185	$2.169M	0.3%	$35.37	+76.4%	Com	25746U109
GWW	Grainger W W Inc	6,390	$2.163M	0.3%	$201.89	+45.8%	Com	384802104
—	FlexShares Intl Quality Divide	94,455	$2.157M	0.3%	$21.25	—	Com	33939L811
HD	Home Depot Inc	9,763	$2.132M	0.3%	$73.19	+166.4%	Com	437076102
APD	Air Products & Chemicals Inc	9,035	$2.123M	0.3%	$64.06	+203.1%	Com	009158106
MMM	3m CO	12,018	$2.12M	0.3%	$64.26	+73.9%	Com	88579Y101
SO	Southern Company	33,240	$2.118M	0.3%	$26.89	+81.8%	Com	842587107
XLRE	Real Estate Select Sect SPDR	53,574	$2.072M	0.3%	$31.78	—	Com	81369Y860
CL	Colgate Palmolive CO	30,055	$2.069M	0.3%	$45.08	+31.1%	Com	194162103
META	Facebook Inc-A	9,620	$1.975M	0.3%	$151.16	+27.3%	Com	30303M102
CRM	Salesforce.Com	11,967	$1.947M	0.3%	$120.52	+28.5%	Com	79466L302
ALV	Autoliv Inc	22,963	$1.938M	0.3%	$40.38	+76.4%	Com	052800109
DD	Dupont De Nemours Inc	29,487	$1.893M	0.3%	$27.24	-10.0%	Com	26614N102
XLB	Materials Select SPDR Fund	29,295	$1.799M	0.3%	$43.00	—	Com	81369Y100
GS	Goldman Sachs Group Inc	7,798	$1.793M	0.3%	$121.94	+53.8%	Com	38141G104
MOO	Vaneck Vectors Agribusiness ET	25,309	$1.739M	0.3%	$48.03	—	Com	92189F700
SLB	Schlumberger Ltd	43,269	$1.739M	0.3%	$52.67	-41.7%	Com	806857108
USB	US Bancorp New	28,617	$1.697M	0.3%	$25.47	+74.1%	Com	902973304
DES	WisdomTree SmallCap Dividend E	58,687	$1.683M	0.3%	$25.82	—	Com	97717W604
XLY	Consumer Discretionary Selt	12,881	$1.615M	0.3%	$56.41	—	Com	81369Y407
AMZN	Amazon.Com Inc	867	$1.602M	0.3%	$60.62	+46.0%	Com	023135106
DOW	Dow Inc Com	29,181	$1.597M	0.3%	$36.37	+0.9%	Com	260557103
HYG	Ishares IBoxx High Yield Corpo	17,425	$1.532M	0.2%	$85.71	—	Com	464288513
MDLZ	Mondelez International Inc	27,707	$1.526M	0.2%	$23.90	+92.0%	Com	609207105
C	Citigroup Inc	18,549	$1.482M	0.2%	$43.02	+37.7%	Com	172967424
CMCSA	ComCast Corp-Cl A	32,593	$1.466M	0.2%	$26.91	+40.7%	Com	20030N101
EMR	Emerson Elec CO	19,016	$1.45M	0.2%	$40.46	+55.3%	Com	291011104
VWO	Vanguard Ftse Emerging Markets	32,091	$1.427M	0.2%	$40.28	—	Com	922042858
DIA	SPDR Dow Jones Industrial Aver	4,912	$1.401M	0.2%	$148.55	—	Com	78467X109
IYZ	Ishares DJ US Telcom Sector ET	45,761	$1.367M	0.2%	$28.05	—	Com	464287713
CLX	Clorox Company	8,812	$1.353M	0.2%	$60.55	+105.7%	Com	189054109
XLV	Health Care Select Sector SPDR	12,335	$1.256M	0.2%	$52.48	—	Com	81369Y209
SYY	Sysco Corp	14,654	$1.253M	0.2%	$24.65	+177.9%	Com	871829107
BAC	Bank of America Corp	34,983	$1.232M	0.2%	$14.27	+94.7%	Com	060505104
XLI	Industrial Select Sector SPDR	14,860	$1.211M	0.2%	$42.64	—	Com	81369Y704
GQRE	FlexShares Global Quality Real	18,375	$1.19M	0.2%	$64.31	—	Com	33939L787
GD	General Dynamics Corp	6,621	$1.168M	0.2%	$114.39	+36.3%	Com	369550108
AXP	American Express CO	9,213	$1.147M	0.2%	$73.03	+50.8%	Com	025816109
LLY	Lilly Eli & CO	8,512	$1.119M	0.2%	$48.14	+123.4%	Com	532457108
AMGN	Amgen Inc	4,402	$1.061M	0.2%	$108.89	+67.8%	Com	031162100
GIS	General Mls Inc	19,575	$1.048M	0.2%	$32.73	+30.8%	Com	370334104
XLF	Financial Select Sector SPDR	33,253	$1.023M	0.2%	$19.45	—	Com	81369Y605
BAX	Baxter Intl Inc	12,177	$1.018M	0.2%	$31.56	+132.5%	Com	071813109
ETN	Eaton Corp PLC	10,445	$989K	0.2%	$48.43	+64.6%	Com	G29183103
FISV	Fiserv Inc	8,406	$972K	0.2%	$46.59	+137.0%	Com	337738108
—	Activision Blizzard, Inc	16,309	$969K	0.2%	$34.52	—	Com	00507V109
COP	Conocophillips	14,611	$951K	0.1%	$41.01	+15.0%	Com	20825C104
TLTE	FlexShares Emerging Mkts Facto	17,875	$950K	0.1%	$48.41	—	Com	33939L308
—	FlexShares Real Assets Allocat	31,050	$948K	0.1%	$29.82	—	Com	33939L738
COST	Costco Wholesale Corp	3,101	$911K	0.1%	$148.45	+82.9%	Com	22160K105
NYF	Ishares New York Muni Bond ETF	15,642	$892K	0.1%	$57.22	—	Com	464288323
UPS	United Parcel Service Cl B	7,369	$863K	0.1%	$63.07	+47.2%	Com	911312106
GLW	Corning Inc	28,951	$843K	0.1%	$15.70	+55.7%	Com	219350105
NUE	Nucor Corp	14,362	$808K	0.1%	$36.77	+31.1%	Com	670346105
AROW	Arrow Finl Corp	20,367	$770K	0.1%	$24.66	+9.3%	Com	042744102
—	General Electric Corp	68,566	$766K	0.1%	$23.19	—	Com	369604103
IQDF	FlexShares International Quali	31,250	$759K	0.1%	$22.96	—	Com	33939L837
BDX	Becton Dickinson	2,743	$746K	0.1%	$85.05	+166.3%	Com	075887109
ZBH	Zimmer Biomet Holdings Inc	4,709	$705K	0.1%	$76.72	+71.1%	Com	98956P102
SPIB	SPDR Portfolio Intermediate Te	19,828	$700K	0.1%	$33.61	—	Com	78464A375
ICE	Intercontinental Exchange Inc	7,420	$687K	0.1%	$59.89	+43.2%	Com	45866F104
XLP	Consumer Staples Select Sector	10,828	$682K	0.1%	$40.11	—	Com	81369Y308
KMB	Kimberly Clark Corp	4,913	$676K	0.1%	$63.75	+70.6%	Com	494368103
XLE	Energy Select Sector SPDR	10,909	$655K	0.1%	$77.03	—	Com	81369Y506
—	Glaxo Smithkline Spons ADR	13,638	$641K	0.1%	$49.12	—	Com	37733W105
FTV	Fortive Corp	8,360	$639K	0.1%	$30.87	+42.6%	Com	34959J108
—	Apache Corp	24,208	$619K	0.1%	$68.95	—	Com	037411105
XYL	Xylem Inc	7,585	$597K	0.1%	$24.87	+191.2%	Com	98419M100
BK	Bank of New York Mellon Corp	11,697	$589K	0.1%	$22.38	+78.4%	Com	064058100
MET	Metlife Inc	11,087	$565K	0.1%	$30.81	+27.7%	Com	59156R108
SBUX	Starbucks Corp	6,421	$564K	0.1%	$61.86	+20.4%	Com	855244109
PYPL	Paypal Holdings Inc	5,102	$552K	0.1%	$103.97	0.0%	Com	70450Y103
SPGI	S&P Global Inc	2,014	$550K	0.1%	$246.86	0.0%	Com	78409V104
YUM	Yum! Brands Inc	5,307	$535K	0.1%	$42.26	+118.5%	Com	988498101
GILD	Gilead Sciences Inc	8,016	$521K	0.1%	$49.45	+3.7%	Com	375558103
BND	Vanguard Total Bond Market ETF	5,326	$447K	0.1%	$83.32	—	Com	921937835
CSX	Csx Corp	6,137	$444K	0.1%	$7.93	+174.6%	Com	126408103
BBY	Best Buy Company Inc	5,038	$443K	0.1%	$23.76	+152.1%	Com	086516101
DUK	Duke Energy Corp	4,857	$443K	0.1%	$48.58	+47.8%	Com	26441C204
SCHA	Schwab US Small Cap ETF	5,850	$442K	0.1%	$69.79	—	Com	808524607
SLYV	SPDR S&P Sm Cap Value ETF	6,680	$439K	0.1%	$61.43	—	Com	78464A300
ITW	Illinois Tool Wks Inc	2,441	$439K	0.1%	$51.36	+184.8%	Com	452308109
TMO	Thermo Fisher Scientific Inc	1,318	$428K	0.1%	$298.40	0.0%	Com	883556102
BP	BP PLC Spons ADR	10,894	$411K	0.1%	$36.45	—	Com	055622104
CTVA	Corteva Inc Com	13,757	$406K	0.1%	$25.02	-2.1%	Com	22052L104
XEL	Xcel Energy Inc	6,361	$404K	0.1%	$46.49	+11.2%	Com	98389B100
SCHW	Charles Schwab Corp	8,412	$400K	0.1%	$38.21	+6.0%	Com	808513105
MAR	Marriott International Inc	2,622	$397K	0.1%	$126.73	+1.4%	Com	571903202
VEA	Vanguard FTSE Developed Market	8,838	$389K	0.1%	$44.01	—	Com	921943858
SYK	Stryker Corporation	1,819	$382K	0.1%	$60.00	+223.6%	Com	863667101
BIV	Vanguard Intermediate-Term Bon	4,375	$382K	0.1%	$83.45	—	Com	921937819
—	Walgreens Boots Alliance Inc	6,301	$371K	0.1%	$84.60	—	Com	931427108
MA	Mastercard Inc Cl A	1,211	$362K	0.1%	$207.20	+31.6%	Com	57636Q104
—	Veoneer Incorporated Com	23,106	$361K	0.1%	$15.62	—	Com	92336X109
EXC	Exelon Corp	7,879	$360K	0.1%	$16.30	+59.6%	Com	30161N101
SCHF	Schwab International Equity ET	10,612	$357K	0.1%	$32.25	—	Com	808524805
—	Jacobs Engineering Group Inc	3,873	$348K	0.1%	$89.85	—	Com	469814107
KEY	Keycorp	17,062	$345K	0.1%	$10.20	+37.1%	Com	493267108
IJK	Ishares S&P Midcap 400/Grwth E	1,435	$342K	0.1%	$238.33	—	Com	464287606
TIP	Ishares Barclays TIPS Bond ETF	2,937	$342K	0.1%	$116.45	—	Com	464287176
ACN	Accenture PLC Cl A	1,590	$335K	0.1%	$178.42	0.0%	Com	G1151C101
—	Blackrock Inc Cl A	649	$327K	0.1%	$503.85	—	Com	09247X101
UVSP	Univest Corp of Pennsylvania	11,812	$316K	0.0%	$26.66	-3.0%	Com	915271100
KHC	Kraft Heinz CO	9,271	$298K	0.0%	$47.72	-52.6%	Com	500754106
STT	State Street Corp	3,720	$294K	0.0%	$48.20	+19.6%	Com	857477103
HDV	iShares Core High Dividend ETF	2,966	$291K	0.0%	$98.11	—	Com	46429B663
IWR	Ishares Russell Mid Cap ETF	4,695	$280K	0.0%	$56.58	—	Com	464287499
BKLN	Invesco Tr II Senior Loan ETF	12,225	$279K	0.0%	$22.82	—	Com	46138G508
PEG	Public Service Enterprise Grou	4,691	$277K	0.0%	$24.65	+99.4%	Com	744573106
CI	Cigna Corp	1,344	$275K	0.0%	$148.86	+12.7%	Com	125523100
IWF	Ishares Russell 1000 Growth ET	1,552	$273K	0.0%	$175.90	—	Com	464287614
BHP	BHP Group Ltd Spons ADR	4,979	$272K	0.0%	$34.73	—	Com	088606108
AMT	American Tower Corp REIT	1,174	$270K	0.0%	$183.82	0.0%	Com	03027X100
ORLY	O'Reilly Automotive Inc	600	$263K	0.0%	$25.83	+10.8%	Com	67103H107
COF	Capital One Financial Corp	2,498	$257K	0.0%	$80.63	+7.6%	Com	14040H105
EPD	Enterprise Prods Partners LP	9,130	$257K	0.0%	$28.15	—	Com	293792107
DLR	Digital Realty Trust Inc REIT	2,113	$253K	0.0%	$87.05	+14.2%	Com	253868103
GLD	SPDR Gold Trust	1,774	$253K	0.0%	$133.40	—	Com	78463V107
—	Stericycle Inc	3,930	$251K	0.0%	$63.87	—	Com	858912108
IWY	IShares Russell Top 200 Growth	2,560	$247K	0.0%	$96.48	—	Com	464289438
PWR	Quanta Services Incorporated	6,050	$246K	0.0%	$40.21	0.0%	Com	74762E102
CTSH	Cognizant Technology Solutions	3,940	$245K	0.0%	$56.34	0.0%	Com	192446102
—	Royal Dutch Shell Spons ADR	4,146	$244K	0.0%	$61.57	—	Com	780259206
NFLX	Netflix Inc	752	$243K	0.0%	$29.65	0.0%	Com	64110L106
AGG	Ishares Core Total U.S. Aggreg	2,166	$243K	0.0%	$112.19	—	Com	464287226
IJR	Ishares Core S&P Small-Cap ETF	2,879	$241K	0.0%	$83.71	—	Com	464287804
NVDA	Nvidia Corp	1,025	$241K	0.0%	$5.18	0.0%	Com	67066G104
IGSB	ISHARES TR SHORT-TERM CORP BD	4,478	$240K	0.0%	$81.05	—	Com	464288646
FNDF	Schwab Fundamental Intl Lg Co	8,015	$232K	0.0%	$27.82	—	Com	808524755
—	Magellan Midstream Partners LP	3,600	$226K	0.0%	$62.78	—	Com	559080106
WM	Waste Management Inc	1,960	$223K	0.0%	$102.09	0.0%	Com	94106L109
SWKS	Skyworks Solutions Inc	1,818	$220K	0.0%	$84.82	0.0%	Com	83088M102
VYM	Vanguard High Dividend Yield E	2,317	$217K	0.0%	$88.91	—	Com	921946406
VFC	V.F. Corp	2,157	$215K	0.0%	$89.63	0.0%	Com	918204108
QLTA	Ishares Aaa-A Rated Corp Bond	3,855	$211K	0.0%	$52.14	—	Com	46429B291
BKNG	Booking Hldgs Inc	102	$210K	0.0%	$1931.44	0.0%	Com	09857L108
GPC	Genuine Parts CO	1,935	$206K	0.0%	$86.19	0.0%	Com	372460105
BIIB	Biogen Inc	689	$205K	0.0%	$277.46	0.0%	Com	09062X103
SPLV	Invesco SP 500 Low Volatility	3,493	$204K	0.0%	$58.40	—	Com	46138E354
NOK	Nokia Corp Sponsored ADR	17,000	$63,000	0.0%	$3.71	—	Com	654902204