The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104 251 14,200 SH   SOLE   0 0 14,200
ALPS ETF TR ALERIAN MLP 00162Q866 17 2,000 SH   SOLE   0 0 2,000
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102 12,308 314,946 SH   SOLE   0 0 314,946
ABBOTT LABS COM 002824100 796 9,169 SH   SOLE   0 0 9,169
ABBVIE INC COM 00287Y109 424 4,785 SH   SOLE   0 0 4,785
ACTIVISION BLIZZARD INC COM 00507V109 16 268 SH   SOLE   0 0 268
ADOBE INC COM 00724F101 19 57 SH   SOLE   0 0 57
AIR PRODS & CHEMS INC COM 009158106 1,208 5,143 SH   SOLE   0 0 5,143
ALBEMARLE CORP COM 012653101 9 130 SH   SOLE   0 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 302 226 SH   SOLE   0 0 226
ALPHABET INC CAP STK CL A 02079K305 4,127 3,081 SH   SOLE   0 0 3,081
ALTRIA GROUP INC COM 02209S103 6,247 125,174 SH   SOLE   0 0 125,174
AMARIN CORP PLC SPONS ADR NEW 023111206 13 600 SH   SOLE   0 0 600
AMAZON COM INC COM 023135106 3,160 1,710 SH   SOLE   0 0 1,710
AMERICAN ELEC PWR CO INC COM 025537101 70 738 SH   SOLE   0 0 738
AMERICAN EXPRESS CO COM 025816109 1,976 15,874 SH   SOLE   0 0 15,874
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH   SOLE   0 0 5
AMGEN INC COM 031162100 43 180 SH   SOLE   0 0 180
ANNALY CAP MGMT INC COM 035710409 332 35,270 SH   SOLE   0 0 35,270
ANTHEM INC COM 036752103 76 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 16,996 57,877 SH   SOLE   0 0 57,877
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 600 SH   SOLE   0 0 600
AQUA AMERICA INC COM 03836W103 33 696 SH   SOLE   0 0 696
ARES CAP CORP COM 04010L103 112 6,000 SH   SOLE   0 0 6,000
ASSOCIATED BANC CORP COM 045487105 9 400 SH   SOLE   0 0 400
AURORA CANNABIS INC COM 05156X108 4 1,799 SH   SOLE   0 0 1,799
AUTOMATIC DATA PROCESSING IN COM 053015103 201 1,179 SH   SOLE   0 0 1,179
AVANOS MED INC COM 05350V106 1 31 SH   SOLE   0 0 31
AXON ENTERPRISE INC COM 05464C101 95 1,300 SH   SOLE   0 0 1,300
BCE INC COM NEW 05534B760 5 108 SH   SOLE   0 0 108
BP PLC SPONSORED ADR 055622104 4,611 122,175 SH   SOLE   0 0 122,175
BAIDU INC SPON ADR REP A 056752108 19 150 SH   SOLE   0 0 150
BANK AMER CORP COM 060505104 4,360 123,792 SH   SOLE   0 0 123,792
BANK NEW YORK MELLON CORP COM 064058100 755 15,000 SH   SOLE   0 0 15,000
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 774 60,000 SH   SOLE   0 0 60,000
BAXTER INTL INC COM 071813109 47 558 SH   SOLE   0 0 558
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 191 845 SH   SOLE   0 0 845
BIOGEN INC COM 09062X103 61 205 SH   SOLE   0 0 205
BLACK HILLS CORP COM 092113109 39 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101 292 580 SH   SOLE   0 0 580
BLACKROCK ENHANCED EQT DIV T COM 09251A104 9 899 SH   SOLE   0 0 899
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 10 800 SH   SOLE   0 0 800
BLACKSTONE GROUP INC COM CL A 09260D107 249 4,448 SH   SOLE   0 0 4,448
BOEING CO COM 097023105 9,064 27,824 SH   SOLE   0 0 27,824
BOSTON SCIENTIFIC CORP COM 101137107 23 500 SH   SOLE   0 0 500
BRIGHTHOUSE FINL INC COM 10922N103 12 300 SH   SOLE   0 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 11,078 172,582 SH   SOLE   0 0 172,582
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 15 5,050 SH   SOLE   0 0 5,050
BROADCOM INC COM 11135F101 6,164 19,504 SH   SOLE   0 0 19,504
BROADVISION INC COM PAR 111412706 0 9 SH   SOLE   0 0 9
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22 375 SH   SOLE   0 0 375
CSX CORP COM 126408103 121 1,668 SH   SOLE   0 0 1,668
CVS HEALTH CORP COM 126650100 7,745 104,247 SH   SOLE   0 0 104,247
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 270 SH   SOLE   0 0 270
CAMPING WORLD HLDGS INC CL A 13462K109 2 140 SH   SOLE   0 0 140
CANOPY GROWTH CORP COM 138035100 6 265 SH   SOLE   0 0 265
CATERPILLAR INC DEL COM 149123101 446 3,019 SH   SOLE   0 0 3,019
CHEVRON CORP NEW COM 166764100 6,620 54,929 SH   SOLE   0 0 54,929
CHEWY INC CL A 16679L109 3 100 SH   SOLE   0 0 100
CHIMERA INVT CORP COM NEW 16934Q208 15 735 SH   SOLE   0 0 735
CHURCH & DWIGHT INC COM 171340102 25 350 SH   SOLE   0 0 350
CINCINNATI FINL CORP COM 172062101 7 67 SH   SOLE   0 0 67
CISCO SYS INC COM 17275R102 6,898 143,835 SH   SOLE   0 0 143,835
CITIGROUP INC COM NEW 172967424 4,029 50,427 SH   SOLE   0 0 50,427
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 4 444 SH   SOLE   0 0 444
CLOROX CO DEL COM 189054109 224 1,462 SH   SOLE   0 0 1,462
COCA COLA CO COM 191216100 136 2,451 SH   SOLE   0 0 2,451
COLGATE PALMOLIVE CO COM 194162103 141 2,051 SH   SOLE   0 0 2,051
CONOCOPHILLIPS COM 20825C104 274 4,216 SH   SOLE   0 0 4,216
CONSOLIDATED EDISON INC COM 209115104 107 1,181 SH   SOLE   0 0 1,181
CONSTELLATION BRANDS INC CL A 21036P108 7,071 37,262 SH   SOLE   0 0 37,262
CORMEDIX INC COM 21900C308 1 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104 8 271 SH   SOLE   0 0 271
COSTCO WHSL CORP NEW COM 22160K105 17 57 SH   SOLE   0 0 57
CROWN CASTLE INTL CORP NEW COM 22822V101 66 462 SH   SOLE   0 0 462
DXC TECHNOLOGY CO COM 23355L106 3 70 SH   SOLE   0 0 70
DEERE & CO COM 244199105 69 400 SH   SOLE   0 0 400
DELTA AIR LINES INC DEL COM NEW 247361702 1,563 26,734 SH   SOLE   0 0 26,734
DEVON ENERGY CORP NEW COM 25179M103 9 353 SH   SOLE   0 0 353
DISNEY WALT CO COM DISNEY 254687106 7,855 54,309 SH   SOLE   0 0 54,309
DISCOVER FINL SVCS COM 254709108 8 100 SH   SOLE   0 0 100
DOLLAR GEN CORP NEW COM 256677105 15 99 SH   SOLE   0 0 99
DOMINION ENERGY INC COM 25746U109 124 1,492 SH   SOLE   0 0 1,492
DOW INC COM 260557103 5,048 92,233 SH   SOLE   0 0 92,233
DUKE ENERGY CORP NEW COM NEW 26441C204 369 4,043 SH   SOLE   0 0 4,043
DUPONT DE NEMOURS INC COM 26614N102 28 433 SH   SOLE   0 0 433
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 582 SH   SOLE   0 0 582
EMERSON ELEC CO COM 291011104 665 8,720 SH   SOLE   0 0 8,720
ENBRIDGE INC COM 29250N105 184 4,616 SH   SOLE   0 0 4,616
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 322 25,085 SH   SOLE   0 0 25,085
ENNIS INC COM 293389102 22 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 294 10,450 SH   SOLE   0 0 10,450
EXACT SCIENCES CORP COM 30063P105 120 1,300 SH   SOLE   0 0 1,300
EXELON CORP COM 30161N101 11 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102 2,758 39,518 SH   SOLE   0 0 39,518
FACEBOOK INC CL A 30303M102 80 388 SH   SOLE   0 0 388
FEDEX CORP COM 31428X106 5,307 35,096 SH   SOLE   0 0 35,096
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 9 26 SH   SOLE   0 0 26
FIDELITY NATL INFORMATION SV COM 31620M106 203 1,462 SH   SOLE   0 0 1,462
FIFTH THIRD BANCORP COM 316773100 53 1,740 SH   SOLE   0 0 1,740
FIRST BUS FINL SVCS INC WIS COM 319390100 151 5,741 SH   SOLE   0 0 5,741
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 425 13,039 SH   SOLE   0 0 13,039
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 299 12,004 SH   SOLE   0 0 12,004
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 40 1,495 SH   SOLE   0 0 1,495
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 422 16,553 SH   SOLE   0 0 16,553
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 283 5,792 SH   SOLE   0 0 5,792
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 316 7,333 SH   SOLE   0 0 7,333
FIRST TR MLP & ENERGY INCOME COM 33739B104 6 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6,354 316,589 SH   SOLE   0 0 316,589
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 555 10,706 SH   SOLE   0 0 10,706
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 8,778 146,083 SH   SOLE   0 0 146,083
FISERV INC COM 337738108 341 2,950 SH   SOLE   0 0 2,950
FOOT LOCKER INC COM 344849104 8 200 SH   SOLE   0 0 200
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 99 SH   SOLE   0 0 99
GARRETT MOTION INC COM 366505105 0 7 SH   SOLE   0 0 7
GENERAL ELECTRIC CO COM 369604103 365 32,700 SH   SOLE   0 0 32,700
GENERAL MLS INC COM 370334104 3,257 60,811 SH   SOLE   0 0 60,811
GILEAD SCIENCES INC COM 375558103 104 1,600 SH   SOLE   0 0 1,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 810 SH   SOLE   0 0 810
GLOBAL X FDS GLB X SUPERDIV 37950E549 31 1,770 SH   SOLE   0 0 1,770
GOLDMAN SACHS GROUP INC COM 38141G104 59 255 SH   SOLE   0 0 255
GOLDMAN SACHS BDC INC SHS 38147U107 300 14,100 SH   SOLE   0 0 14,100
GOLUB CAP BDC INC COM 38173M102 83 4,500 SH   SOLE   0 0 4,500
GRACO INC COM 384109104 70 1,350 SH   SOLE   0 0 1,350
HSBC HLDGS PLC ADR A 1/40PF A 404280604 27 1,000 SH   SOLE   0 0 1,000
HP INC COM 40434L105 17 822 SH   SOLE   0 0 822
HALLIBURTON CO COM 406216101 26 1,080 SH   SOLE   0 0 1,080
HARLEY DAVIDSON INC COM 412822108 7 200 SH   SOLE   0 0 200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 822 SH   SOLE   0 0 822
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 93 4,200 SH   SOLE   0 0 4,200
HOME DEPOT INC COM 437076102 2,075 9,500 SH   SOLE   0 0 9,500
HONEYWELL INTL INC COM 438516106 1,156 6,530 SH   SOLE   0 0 6,530
INTEL CORP COM 458140100 8,102 135,379 SH   SOLE   0 0 135,379
INTERNATIONAL BUSINESS MACHS COM 459200101 258 1,926 SH   SOLE   0 0 1,926
INTL PAPER CO COM 460146103 170 3,684 SH   SOLE   0 0 3,684
INVESCO MORTGAGE CAPITAL INC COM 46131B100 26 1,589 SH   SOLE   0 0 1,589
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 67 340 SH   SOLE   0 0 340
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 150 2,175 SH   SOLE   0 0 2,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 42 190 SH   SOLE   0 0 190
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 231 SH   SOLE   0 0 231
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 12 248 SH   SOLE   0 0 248
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 45 3,500 SH   SOLE   0 0 3,500
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,036 64,960 SH   SOLE   0 0 64,960
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 422 3,267 SH   SOLE   0 0 3,267
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21 355 SH   SOLE   0 0 355
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 386 16,569 SH   SOLE   0 0 16,569
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 30 555 SH   SOLE   0 0 555
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 4 196 SH   SOLE   0 0 196
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 8,533 330,343 SH   SOLE   0 0 330,343
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 18,148 852,404 SH   SOLE   0 0 852,404
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 113 4,705 SH   SOLE   0 0 4,705
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 22,675 1,067,563 SH   SOLE   0 0 1,067,563
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 127 6,196 SH   SOLE   0 0 6,196
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 195 7,900 SH   SOLE   0 0 7,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 189 7,630 SH   SOLE   0 0 7,630
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4,593 213,908 SH   SOLE   0 0 213,908
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 228 8,960 SH   SOLE   0 0 8,960
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12,425 578,714 SH   SOLE   0 0 578,714
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 224 8,580 SH   SOLE   0 0 8,580
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 13,719 643,780 SH   SOLE   0 0 643,780
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 183 7,485 SH   SOLE   0 0 7,485
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14,903 693,003 SH   SOLE   0 0 693,003
IROBOT CORP COM 462726100 15 300 SH   SOLE   0 0 300
ISHARES INC EM MKTS DIV ETF 464286319 327 8,040 SH   SOLE   0 0 8,040
ISHARES INC JP MORGAN EM ETF 464286517 28 641 SH   SOLE   0 0 641
ISHARES TR CORE S&P TTL STK 464287150 474 6,519 SH   SOLE   0 0 6,519
ISHARES TR CHINA LG-CAP ETF 464287184 1,517 34,762 SH   SOLE   0 0 34,762
ISHARES TR CORE S&P500 ETF 464287200 10,905 33,736 SH   SOLE   0 0 33,736
ISHARES TR CORE US AGGBD ET 464287226 173 1,543 SH   SOLE   0 0 1,543
ISHARES TR MSCI EMG MKT ETF 464287234 798 17,787 SH   SOLE   0 0 17,787
ISHARES TR IBOXX INV CP ETF 464287242 3,924 30,667 SH   SOLE   0 0 30,667
ISHARES TR S&P 500 GRWT ETF 464287309 32,576 168,228 SH   SOLE   0 0 168,228
ISHARES TR GLOBAL ENERG ETF 464287341 5 152 SH   SOLE   0 0 152
ISHARES TR S&P 500 VAL ETF 464287408 28,812 221,478 SH   SOLE   0 0 221,478
ISHARES TR 20 YR TR BD ETF 464287432 310 2,289 SH   SOLE   0 0 2,289
ISHARES TR BARCLAYS 7 10 YR 464287440 3,235 29,350 SH   SOLE   0 0 29,350
ISHARES TR 1 3 YR TREAS BD 464287457 165 1,950 SH   SOLE   0 0 1,950
ISHARES TR MSCI EAFE ETF 464287465 1,906 27,447 SH   SOLE   0 0 27,447
ISHARES TR RUS MDCP VAL ETF 464287473 252 2,658 SH   SOLE   0 0 2,658
ISHARES TR RUS MD CP GR ETF 464287481 139 912 SH   SOLE   0 0 912
ISHARES TR RUS MID CAP ETF 464287499 186 3,120 SH   SOLE   0 0 3,120
ISHARES TR CORE S&P MCP ETF 464287507 1,836 8,921 SH   SOLE   0 0 8,921
ISHARES TR PHLX SEMICND ETF 464287523 19 76 SH   SOLE   0 0 76
ISHARES TR NASDAQ BIOTECH 464287556 12 99 SH   SOLE   0 0 99
ISHARES TR COHEN STEER REIT 464287564 703 6,010 SH   SOLE   0 0 6,010
ISHARES TR RUS 1000 VAL ETF 464287598 3,139 22,997 SH   SOLE   0 0 22,997
ISHARES TR S&P MC 400GR ETF 464287606 19,984 83,927 SH   SOLE   0 0 83,927
ISHARES TR RUS 1000 GRW ETF 464287614 3,884 22,079 SH   SOLE   0 0 22,079
ISHARES TR RUS 2000 VAL ETF 464287630 313 2,433 SH   SOLE   0 0 2,433
ISHARES TR RUS 2000 GRW ETF 464287648 3,269 15,262 SH   SOLE   0 0 15,262
ISHARES TR RUSSELL 2000 ETF 464287655 1,327 8,009 SH   SOLE   0 0 8,009
ISHARES TR RUSSELL 3000 ETF 464287689 19 100 SH   SOLE   0 0 100
ISHARES TR U.S. UTILITS ETF 464287697 9 57 SH   SOLE   0 0 57
ISHARES TR S&P MC 400VL ETF 464287705 19,246 112,726 SH   SOLE   0 0 112,726
ISHARES TR CORE S&P SCP ETF 464287804 1,095 13,058 SH   SOLE   0 0 13,058
ISHARES TR SP SMCP600VL ETF 464287879 10,605 65,950 SH   SOLE   0 0 65,950
ISHARES TR S&P SML 600 GWT 464287887 10,508 54,362 SH   SOLE   0 0 54,362
ISHARES TR EAFE SML CP ETF 464288273 10 157 SH   SOLE   0 0 157
ISHARES TR JPMORGAN USD EMG 464288281 3,829 33,423 SH   SOLE   0 0 33,423
ISHARES TR NATIONAL MUN ETF 464288414 114 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBOXX HI YD ETF 464288513 20 224 SH   SOLE   0 0 224
ISHARES TR CRE U S REIT ETF 464288521 1,044 19,128 SH   SOLE   0 0 19,128
ISHARES TR GOV/CRED BD ETF 464288596 401 3,406 SH   SOLE   0 0 3,406
ISHARES TR INTRM GOV CR ETF 464288612 647 5,744 SH   SOLE   0 0 5,744
ISHARES TR INTRM TR CRP ETF 464288638 5,975 103,049 SH   SOLE   0 0 103,049
ISHARES TR SH TR CRPORT ETF 464288646 2,138 39,861 SH   SOLE   0 0 39,861
ISHARES TR 3 7 YR TREAS BD 464288661 13 104 SH   SOLE   0 0 104
ISHARES TR SHORT TREAS BD 464288679 29 262 SH   SOLE   0 0 262
ISHARES TR PFD AND INCM SEC 464288687 46 1,215 SH   SOLE   0 0 1,215
ISHARES TR US AER DEF ETF 464288760 320 1,440 SH   SOLE   0 0 1,440
ISHARES TR MSCI USA ESG SLC 464288802 40 300 SH   SOLE   0 0 300
ISHARES TR U.S. MED DVC ETF 464288810 209 791 SH   SOLE   0 0 791
ISHARES TR US OIL GS EX ETF 464288851 15 274 SH   SOLE   0 0 274
ISHARES TR EAFE VALUE ETF 464288877 4,395 88,025 SH   SOLE   0 0 88,025
ISHARES TR EAFE GRWTH ETF 464288885 3,630 41,979 SH   SOLE   0 0 41,979
ISHARES TR GRWT ALLOCAT ETF 464289867 8 175 SH   SOLE   0 0 175
ISHARES SILVER TRUST ISHARES 46428Q109 209 12,500 SH   SOLE   0 0 12,500
ISHARES TR INTL PFD STK ETF 46429B135 17 1,094 SH   SOLE   0 0 1,094
ISHARES TR CORE HIGH DV ETF 46429B663 631 6,437 SH   SOLE   0 0 6,437
ISHARES TR MSCI MIN VOL ETF 46429B697 54 829 SH   SOLE   0 0 829
ISHARES TR USA MOMENTUM FCT 46432F396 25 200 SH   SOLE   0 0 200
ISHARES TR CORE MSCI EAFE 46432F842 115 1,762 SH   SOLE   0 0 1,762
ISHARES INC CORE MSCI EMKT 46434G103 28 526 SH   SOLE   0 0 526
ISHARES TR 0-5YR INVT GR CP 46434V100 20 400 SH   SOLE   0 0 400
ISHARES TR 0-5YR HI YL CP 46434V407 717 15,453 SH   SOLE   0 0 15,453
ISHARES TR IBONDS SEP2020 46434V571 222 8,708 SH   SOLE   0 0 8,708
ISHARES TR CORE DIV GRWTH 46434V621 624 14,827 SH   SOLE   0 0 14,827
ISHARES TR IBONDS DEC2023 46435G318 106 4,110 SH   SOLE   0 0 4,110
ISHARES TR MORTGE REL ETF 46435G342 352 7,901 SH   SOLE   0 0 7,901
ISHARES TR IBONDS DEC2022 46435G755 215 8,215 SH   SOLE   0 0 8,215
ISHARES TR IBONDS DEC2021 46435G789 471 18,290 SH   SOLE   0 0 18,290
ISHARES TR IBONDS DEC 46435U697 55 2,080 SH   SOLE   0 0 2,080
JPMORGAN CHASE & CO COM 46625H100 13,686 98,181 SH   SOLE   0 0 98,181
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 8,064 159,913 SH   SOLE   0 0 159,913
JETBLUE AWYS CORP COM 477143101 4 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 9,485 65,021 SH   SOLE   0 0 65,021
KELLOGG CO COM 487836108 240 3,465 SH   SOLE   0 0 3,465
KIMBERLY CLARK CORP COM 494368103 683 4,968 SH   SOLE   0 0 4,968
KINDER MORGAN INC DEL COM 49456B101 324 15,309 SH   SOLE   0 0 15,309
KOHLS CORP COM 500255104 232 4,553 SH   SOLE   0 0 4,553
KRAFT HEINZ CO COM 500754106 164 5,090 SH   SOLE   0 0 5,090
KRANESHARES TR BOSERA MSCI CH 500767405 3 87 SH   SOLE   0 0 87
LEIDOS HLDGS INC COM 525327102 5 46 SH   SOLE   0 0 46
LILLY ELI & CO COM 532457108 759 5,776 SH   SOLE   0 0 5,776
LINCOLN NATL CORP IND COM 534187109 1,469 24,896 SH   SOLE   0 0 24,896
LOCKHEED MARTIN CORP COM 539830109 8,232 21,142 SH   SOLE   0 0 21,142
LOWES COS INC COM 548661107 3,196 26,690 SH   SOLE   0 0 26,690
MGE ENERGY INC COM 55277P104 126 1,593 SH   SOLE   0 0 1,593
MGIC INVT CORP WIS COM 552848103 14 1,000 SH   SOLE   0 0 1,000
MPLX LP COM UNIT REP LTD 55336V100 215 8,425 SH   SOLE   0 0 8,425
MADISON CVRED CALL & EQ STR COM 557437100 4 583 SH   SOLE   0 0 583
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 288 4,588 SH   SOLE   0 0 4,588
MARRIOTT INTL INC NEW CL A 571903202 5,126 33,853 SH   SOLE   0 0 33,853
MCDONALDS CORP COM 580135101 265 1,343 SH   SOLE   0 0 1,343
MERCK & CO INC COM 58933Y105 1,887 20,744 SH   SOLE   0 0 20,744
MEREDITH CORP COM 589433101 13 385 SH   SOLE   0 0 385
METLIFE INC COM 59156R108 8 150 SH   SOLE   0 0 150
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 92 SH   SOLE   0 0 92
MICROSOFT CORP COM 594918104 14,172 89,868 SH   SOLE   0 0 89,868
MICRON TECHNOLOGY INC COM 595112103 56 1,034 SH   SOLE   0 0 1,034
MOLSON COORS BREWING CO CL B 60871R209 61 1,136 SH   SOLE   0 0 1,136
MONDELEZ INTL INC CL A 609207105 812 14,746 SH   SOLE   0 0 14,746
MORGAN STANLEY COM NEW 617446448 77 1,504 SH   SOLE   0 0 1,504
MOTOROLA SOLUTIONS INC COM NEW 620076307 51 317 SH   SOLE   0 0 317
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2 105 SH   SOLE   0 0 105
NETFLIX INC COM 64110L106 20 63 SH   SOLE   0 0 63
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 66 4,075 SH   SOLE   0 0 4,075
NEW YORK CMNTY BANCORP INC COM 649445103 12 996 SH   SOLE   0 0 996
NEXTERA ENERGY INC COM 65339F101 260 1,075 SH   SOLE   0 0 1,075
NIKE INC CL B 654106103 273 2,690 SH   SOLE   0 0 2,690
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 21 775 SH   SOLE   0 0 775
NORFOLK SOUTHERN CORP COM 655844108 479 2,468 SH   SOLE   0 0 2,468
NORTHROP GRUMMAN CORP COM 666807102 653 1,898 SH   SOLE   0 0 1,898
NORTONLIFELOCK INC COM 668771108 14 530 SH   SOLE   0 0 530
NUCOR CORP COM 670346105 57 1,019 SH   SOLE   0 0 1,019
NUVEEN AMT FREE QLTY MUN INC COM 670657105 54 3,767 SH   SOLE   0 0 3,767
NVIDIA CORP COM 67066G104 92 391 SH   SOLE   0 0 391
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 295 21,430 SH   SOLE   0 0 21,430
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6 362 SH   SOLE   0 0 362
NUVEEN MUN VALUE FD INC COM 670928100 11 1,000 SH   SOLE   0 0 1,000
OBSIDIAN ENERGY LTD COM 674482203 0 27 SH   SOLE   0 0 27
OCCIDENTAL PETE CORP COM 674599105 1,073 26,044 SH   SOLE   0 0 26,044
ONEOK INC NEW COM 682680103 26 350 SH   SOLE   0 0 350
OPKO HEALTH INC COM 68375N103 1 995 SH   SOLE   0 0 995
ORACLE CORP COM 68389X105 94 1,778 SH   SOLE   0 0 1,778
PNC FINL SVCS GROUP INC COM 693475105 26 166 SH   SOLE   0 0 166
PPG INDS INC COM 693506107 394 2,950 SH   SOLE   0 0 2,950
PEMBINA PIPELINE CORP COM 706327103 24 637 SH   SOLE   0 0 637
PEPSICO INC COM 713448108 1,562 11,431 SH   SOLE   0 0 11,431
PERSPECTA INC COM 715347100 1 35 SH   SOLE   0 0 35
PFIZER INC COM 717081103 10,251 261,644 SH   SOLE   0 0 261,644
PHILIP MORRIS INTL INC COM 718172109 1,847 21,711 SH   SOLE   0 0 21,711
PHILLIPS 66 COM 718546104 45 400 SH   SOLE   0 0 400
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 230 12,530 SH   SOLE   0 0 12,530
PORTOLA PHARMACEUTICALS INC COM 737010108 6 243 SH   SOLE   0 0 243
PROCTER & GAMBLE CO COM 742718109 2,026 16,217 SH   SOLE   0 0 16,217
PROSHARES TR DJ BRKFLD GLB 74347B508 132 2,815 SH   SOLE   0 0 2,815
PROSHARES TR SHRT 20+YR TRE 74347X849 1,088 55,500 SH   SOLE   0 0 55,500
PROSHARES TR S&P 500 DV ARIST 74348A467 17 230 SH   SOLE   0 0 230
PRUDENTIAL FINL INC COM 744320102 9 100 SH   SOLE   0 0 100
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 12 2,500 SH   SOLE   0 0 2,500
QUAD / GRAPHICS INC COM CL A 747301109 47 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM 747525103 427 4,845 SH   SOLE   0 0 4,845
REV GROUP INC COM 749527107 50 4,125 SH   SOLE   0 0 4,125
RAYTHEON CO COM NEW 755111507 35 160 SH   SOLE   0 0 160
REALTY INCOME CORP COM 756109104 66 893 SH   SOLE   0 0 893
REAVES UTIL INCOME FD COM SH BEN INT 756158101 30 808 SH   SOLE   0 0 808
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 349 SH   SOLE   0 0 349
RIO TINTO PLC SPONSORED ADR 767204100 6 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109 129 635 SH   SOLE   0 0 635
ROKU INC COM CL A 77543R102 7 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 87 1,475 SH   SOLE   0 0 1,475
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,357 7,322 SH   SOLE   0 0 7,322
SPDR GOLD TRUST GOLD SHS 78463V107 542 3,791 SH   SOLE   0 0 3,791
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 30 920 SH   SOLE   0 0 920
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 45 1,121 SH   SOLE   0 0 1,121
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,548 57,892 SH   SOLE   0 0 57,892
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 215 3,869 SH   SOLE   0 0 3,869
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 217 6,147 SH   SOLE   0 0 6,147
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 189 6,116 SH   SOLE   0 0 6,116
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 9 140 SH   SOLE   0 0 140
SPDR SERIES TRUST S&P REGL BKG 78464A698 129 2,213 SH   SOLE   0 0 2,213
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13 273 SH   SOLE   0 0 273
SPDR SERIES TRUST S&P PHARMAC 78464A722 12 256 SH   SOLE   0 0 256
SPDR SERIES TRUST S&P METALS MNG 78464A755 8 268 SH   SOLE   0 0 268
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,178 66,727 SH   SOLE   0 0 66,727
SPDR SERIES TRUST S&P INS ETF 78464A789 6 176 SH   SOLE   0 0 176
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 326 6,656 SH   SOLE   0 0 6,656
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33 114 SH   SOLE   0 0 114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,663 4,430 SH   SOLE   0 0 4,430
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,175 12,854 SH   SOLE   0 0 12,854
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 286 5,650 SH   SOLE   0 0 5,650
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 142 2,900 SH   SOLE   0 0 2,900
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 261 6,607 SH   SOLE   0 0 6,607
SAFETY INS GROUP INC COM 78648T100 28 307 SH   SOLE   0 0 307
SALESFORCE COM INC COM 79466L302 155 950 SH   SOLE   0 0 950
SANGAMO THERAPEUTICS INC COM 800677106 6 700 SH   SOLE   0 0 700
SCHLUMBERGER LTD COM 806857108 4 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 122 SH   SOLE   0 0 122
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 235 SH   SOLE   0 0 235
SCHWEITZER-MAUDUIT INTL INC COM 808541106 25 600 SH   SOLE   0 0 600
SCIENCE APPLICATNS INTL CP N COM 808625107 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 144 SH   SOLE   0 0 144
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,263 100,757 SH   SOLE   0 0 100,757
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103 1,636 SH   SOLE   0 0 1,636
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80 638 SH   SOLE   0 0 638
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 142 4,628 SH   SOLE   0 0 4,628
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80 979 SH   SOLE   0 0 979
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,537 27,675 SH   SOLE   0 0 27,675
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 81 1,512 SH   SOLE   0 0 1,512
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 38 979 SH   SOLE   0 0 979
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,100 78,923 SH   SOLE   0 0 78,923
SHERWIN WILLIAMS CO COM 824348106 584 1,000 SH   SOLE   0 0 1,000
SMITH A O CORP COM 831865209 1,720 36,094 SH   SOLE   0 0 36,094
SMUCKER J M CO COM NEW 832696405 151 1,447 SH   SOLE   0 0 1,447
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 13 SH   SOLE   0 0 13
SOUTHERN CO COM 842587107 361 5,665 SH   SOLE   0 0 5,665
SOUTHWEST AIRLS CO COM 844741108 28 520 SH   SOLE   0 0 520
STAG INDL INC COM 85254J102 47 1,500 SH   SOLE   0 0 1,500
STARBUCKS CORP COM 855244109 14 155 SH   SOLE   0 0 155
STARWOOD PPTY TR INC COM 85571B105 433 17,436 SH   SOLE   0 0 17,436
STRYKER CORP COM 863667101 520 2,475 SH   SOLE   0 0 2,475
SYSCO CORP COM 871829107 1,296 15,150 SH   SOLE   0 0 15,150
TJX COS INC NEW COM 872540109 71 1,167 SH   SOLE   0 0 1,167
TALLGRASS ENERGY LP CLASS A SHS 874696107 217 9,800 SH   SOLE   0 0 9,800
TARGET CORP COM 87612E106 533 4,157 SH   SOLE   0 0 4,157
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 400 SH   SOLE   0 0 400
TESLA INC COM 88160R101 16 38 SH   SOLE   0 0 38
THERMO FISHER SCIENTIFIC INC COM 883556102 111 342 SH   SOLE   0 0 342
3M CO COM 88579Y101 1,222 6,925 SH   SOLE   0 0 6,925
TRAVELERS COMPANIES INC COM 89417E109 224 1,638 SH   SOLE   0 0 1,638
TWO HBRS INVT CORP COM NEW 90187B408 7 478 SH   SOLE   0 0 478
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 263 12,864 SH   SOLE   0 0 12,864
UGI CORP NEW COM 902681105 3 57 SH   SOLE   0 0 57
US BANCORP DEL COM NEW 902973304 118 1,993 SH   SOLE   0 0 1,993
UNION PACIFIC CORP COM 907818108 2,666 14,744 SH   SOLE   0 0 14,744
UNITED PARCEL SERVICE INC CL B 911312106 59 500 SH   SOLE   0 0 500
UNITED RENTALS INC COM 911363109 409 2,455 SH   SOLE   0 0 2,455
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,003 27,195 SH   SOLE   0 0 27,195
UNITED TECHNOLOGIES CORP COM 913017109 485 3,241 SH   SOLE   0 0 3,241
UNITEDHEALTH GROUP INC COM 91324P102 9,752 33,171 SH   SOLE   0 0 33,171
UNIVERSAL CORP VA COM 913456109 17 290 SH   SOLE   0 0 290
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 6 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 4,099 202,713 SH   SOLE   0 0 202,713
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 34 1,129 SH   SOLE   0 0 1,129
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 56 1,654 SH   SOLE   0 0 1,654
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 247 3,856 SH   SOLE   0 0 3,856
VANGUARD GROUP DIV APP ETF 921908844 144 1,154 SH   SOLE   0 0 1,154
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 138 1,715 SH   SOLE   0 0 1,715
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 225 2,678 SH   SOLE   0 0 2,678
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 665 SH   SOLE   0 0 665
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31 633 SH   SOLE   0 0 633
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,856 221,637 SH   SOLE   0 0 221,637
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 89 SH   SOLE   0 0 89
VANGUARD WORLD FDS ENERGY ETF 92204A306 11 138 SH   SOLE   0 0 138
VANGUARD WORLD FDS INF TECH ETF 92204A702 347 1,417 SH   SOLE   0 0 1,417
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 22 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 376 1,271 SH   SOLE   0 0 1,271
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 84 708 SH   SOLE   0 0 708
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 961 10,360 SH   SOLE   0 0 10,360
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS GROWTH ETF 922908736 228 1,249 SH   SOLE   0 0 1,249
VANGUARD INDEX FDS VALUE ETF 922908744 55 457 SH   SOLE   0 0 457
VANGUARD INDEX FDS SMALL CP ETF 922908751 265 1,600 SH   SOLE   0 0 1,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,103 6,742 SH   SOLE   0 0 6,742
VEREIT INC COM 92339V100 9 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 8,157 132,844 SH   SOLE   0 0 132,844
VERITIV CORP COM 923454102 0 18 SH   SOLE   0 0 18
VISA INC COM CL A 92826C839 431 2,293 SH   SOLE   0 0 2,293
VISHAY INTERTECHNOLOGY INC COM 928298108 12 563 SH   SOLE   0 0 563
VISHAY PRECISION GROUP INC COM 92835K103 1 40 SH   SOLE   0 0 40
VIRTUS TOTAL RETURN FUND INC COM 92835W107 11 1,000 SH   SOLE   0 0 1,000
VOYA FINL INC COM 929089100 3 50 SH   SOLE   0 0 50
WEC ENERGY GROUP INC COM 92939U106 590 6,399 SH   SOLE   0 0 6,399
WALMART INC COM 931142103 457 3,846 SH   SOLE   0 0 3,846
WALGREENS BOOTS ALLIANCE INC COM 931427108 119 2,024 SH   SOLE   0 0 2,024
WASTE MGMT INC DEL COM 94106L109 11 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 544 10,105 SH   SOLE   0 0 10,105
WELLTOWER INC COM 95040Q104 17 202 SH   SOLE   0 0 202
WEYERHAEUSER CO COM 962166104 12 400 SH   SOLE   0 0 400
WHEATON PRECIOUS METALS CORP COM 962879102 3 100 SH   SOLE   0 0 100
WILLIAMS COS INC DEL COM 969457100 272 11,449 SH   SOLE   0 0 11,449
WISDOMTREE TR US TOTAL DIVIDND 97717W109 34 320 SH   SOLE   0 0 320
WISDOMTREE TR US HIGH DIVIDEND 97717W208 220 2,858 SH   SOLE   0 0 2,858
WISDOMTREE TR EMER MKT HIGH FD 97717W315 21 459 SH   SOLE   0 0 459
WISDOMTREE TR US MIDCAP DIVID 97717W505 374 9,822 SH   SOLE   0 0 9,822
WISDOMTREE TR US SMALLCAP DIVD 97717W604 268 9,340 SH   SOLE   0 0 9,340
WISDOMTREE TR ITL HIGH DIV FD 97717W802 409 9,730 SH   SOLE   0 0 9,730
WISDOMTREE TR YIELD ENHANCD US 97717X511 777 14,863 SH   SOLE   0 0 14,863
WISDOMTREE TR US S CAP QTY DIV 97717X651 8 200 SH   SOLE   0 0 200
WOODWARD INC COM 980745103 136 1,145 SH   SOLE   0 0 1,145
WPX ENERGY INC COM 98212B103 1 100 SH   SOLE   0 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 44 847 SH   SOLE   0 0 847
XILINX INC COM 983919101 10 100 SH   SOLE   0 0 100
XEROX HOLDINGS CORP COM NEW 98421M106 11 297 SH   SOLE   0 0 297
ZIMMER BIOMET HLDGS INC COM 98956P102 18 120 SH   SOLE   0 0 120
ZIOPHARM ONCOLOGY INC COM 98973P101 9 2,000 SH   SOLE   0 0 2,000
ZOETIS INC CL A 98978V103 15 112 SH   SOLE   0 0 112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 72 SH   SOLE   0 0 72
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 7 SH   SOLE   0 0 7
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 15 SH   SOLE   0 0 15
EATON CORP PLC SHS G29183103 38 400 SH   SOLE   0 0 400
JOHNSON CTLS INTL PLC SHS G51502105 53 1,294 SH   SOLE   0 0 1,294
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 544 SH   SOLE   0 0 544
MEDTRONIC PLC SHS G5960L103 285 2,510 SH   SOLE   0 0 2,510
WHITE MTNS INS GROUP LTD COM G9618E107 1,312 1,176 SH   SOLE   0 0 1,176
CHUBB LIMITED COM H1467J104 2 14 SH   SOLE   0 0 14
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12 200 SH   SOLE   0 0 200
GARMIN LTD SHS H2906T109 68 700 SH   SOLE   0 0 700
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,629 12,198 SH   SOLE   0 0 12,198