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
APPLE INC COM 037833100 8 40 SH   SOLE   0 40 0
SCHLUMBERGER LTD COM 806857108 3 77 SH   SOLE   0 77 0
BOEING CO COM 097023105 4 12 SH   SOLE   0 12 0
BANK AMER CORP COM 060505104 7 226 SH   SOLE   0 226 0
JOHNSON & JOHNSON COM 478160104 5 36 SH   SOLE   0 36 0
MERCK & CO INC COM 58933Y105 5 62 SH   SOLE   0 62 0
BP PLC SPONSORED ADR 055622104 3 77 SH   SOLE   0 77 0
DISNEY WALT CO COM DISNEY 254687106 5 38 SH   SOLE   0 38 0
NOVO-NORDISK A S ADR 670100205 5 97 SH   SOLE   0 97 0
WESTROCK CO COM 96145D105 4 112 SH   SOLE   0 112 0
ORACLE CORP COM 68389X105 4 63 SH   SOLE   0 63 0
JPMORGAN CHASE & CO COM 46625H100 3 30 SH   SOLE   0 30 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 85 SH   SOLE   0 85 0
MONDELEZ INTL INC CL A 609207105 8 141 SH   SOLE   0 141 0
LILLY ELI & CO COM 532457108 4 38 SH   SOLE   0 38 0
HONEYWELL INTL INC COM 438516106 3 19 SH   SOLE   0 19 0
CVS HEALTH CORP COM 126650100 5 95 SH   SOLE   0 95 0
ZIONS BANCORPORATION N A COM 989701107 6 136 SH   SOLE   0 136 0
CHEVRON CORP NEW COM 166764100 3 27 SH   SOLE   0 27 0
AT&T INC COM 00206R102 7 198 SH   SOLE   0 198 0
COMCAST CORP NEW CL A 20030N101 7 156 SH   SOLE   0 156 0
SOUTHWEST AIRLS CO COM 844741108 6 125 SH   SOLE   0 125 0
BRISTOL MYERS SQUIBB CO COM 110122108 6 122 SH   SOLE   0 122 0
INTEL CORP COM 458140100 5 100 SH   SOLE   0 100 0
EXXON MOBIL CORP COM 30231G102 6 84 SH   SOLE   0 84 0
PFIZER INC COM 717081103 6 142 SH   SOLE   0 142 0
CISCO SYS INC COM 17275R102 4 69 SH   SOLE   0 69 0
ABBVIE INC COM 00287Y109 5 71 SH   SOLE   0 71 0
MICROSOFT CORP COM 594918104 7 51 SH   SOLE   0 51 0
PEPSICO INC COM 713448108 3 26 SH   SOLE   0 26 0
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 100 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 50 SH   SOLE   0 50 0
WESTERN UN CO COM 959802109 2 100 SH   SOLE   0 100 0
STARBUCKS CORP COM 855244109 8 100 SH   SOLE   0 100 0
CONOCOPHILLIPS COM 20825C104 5 75 SH   SOLE   0 75 0
ABBOTT LABS COM 002824100 4 50 SH   SOLE   0 50 0
INTEL CORP COM 458140100 7 150 SH   SOLE   0 150 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 200 0
PHILLIPS 66 COM 718546104 5 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 18 92 SH   SOLE   0 92 0
KAR AUCTION SVCS INC COM 48238T109 2 75 SH   SOLE   0 75 0
DISNEY WALT CO COM DISNEY 254687106 10 75 SH   SOLE   0 75 0
DOLLAR TREE INC COM 256746108 9 85 SH   SOLE   0 85 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 120 SH   SOLE   0 120 0
PHILLIPS 66 COM 718546104 6 65 SH   SOLE   0 65 0
BOOKING HLDGS INC COM 09857L108 13 7 SH   SOLE   0 7 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 115 SH   SOLE   0 115 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 65 SH   SOLE   0 65 0
ALPHABET INC CAP STK CL A 02079K305 14 13 SH   SOLE   0 13 0
UNION PACIFIC CORP COM 907818108 7 40 SH   SOLE   0 40 0
EXPEDIA GROUP INC COM NEW 30212P303 9 65 SH   SOLE   0 65 0
UNITED TECHNOLOGIES CORP COM 913017109 8 60 SH   SOLE   0 60 0
ECOLAB INC COM 278865100 5 25 SH   SOLE   0 25 0
MASTERCARD INC CL A 57636Q104 12 45 SH   SOLE   0 45 0
BECTON DICKINSON & CO COM 075887109 7 29 SH   SOLE   0 29 0
ZOETIS INC CL A 98978V103 7 65 SH   SOLE   0 65 0
VISA INC COM CL A 92826C839 10 60 SH   SOLE   0 60 0
FACEBOOK INC CL A 30303M102 14 75 SH   SOLE   0 75 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 30 SH   SOLE   0 30 0
SHERWIN WILLIAMS CO COM 824348106 8 18 SH   SOLE   0 18 0
S&P GLOBAL INC COM 78409V104 8 36 SH   SOLE   0 36 0
TJX COS INC NEW COM 872540109 7 140 SH   SOLE   0 140 0
AMPHENOL CORP NEW CL A 032095101 8 80 SH   SOLE   0 80 0
CVS HEALTH CORP COM 126650100 5 85 SH   SOLE   0 85 0
MIDDLEBY CORP COM 596278101 7 50 SH   SOLE   0 50 0
HOME DEPOT INC COM 437076102 11 55 SH   SOLE   0 55 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 60 SH   SOLE   0 60 0
WELLS FARGO CO NEW COM 949746101 6 125 SH   SOLE   0 125 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 40 SH   SOLE   0 40 0
IAA INC COM 449253103 3 75 SH   SOLE   0 75 0
MONDELEZ INTL INC CL A 609207105 11 200 SH   SOLE   0 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 14 300 SH   SOLE   0 300 0
HONEYWELL INTL INC COM 438516106 52 300 SH   SOLE   0 300 0
COMCAST CORP NEW CL A 20030N101 8 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 54 400 SH   SOLE   0 400 0
INTEL CORP COM 458140100 14 300 SH   SOLE   0 300 0
TJX COS INC NEW COM 872540109 100 1,900 SH   SOLE   0 1,900 0
NOKIA CORP SPONSORED ADR 654902204 4 800 SH   SOLE   0 800 0
MONDELEZ INTL INC CL A 609207105 15 275 SH   SOLE   0 275 0
QUALCOMM INC COM 747525103 34 450 SH   SOLE   0 450 0
NVIDIA CORP COM 67066G104 172 1,050 SH   SOLE   0 1,050 0
LILLY ELI & CO COM 532457108 17 150 SH   SOLE   0 150 0
FORD MTR CO DEL COM 345370860 8 829 SH   SOLE   0 829 0
ADVANCED MICRO DEVICES INC COM 007903107 26 850 SH   SOLE   0 850 0
MERCK & CO INC COM 58933Y105 21 250 SH   SOLE   0 250 0
JPMORGAN CHASE & CO COM 46625H100 11 100 SH   SOLE   0 100 0
COCA COLA CO COM 191216100 32 625 SH   SOLE   0 625 0
BAXTER INTL INC COM 071813109 10 125 SH   SOLE   0 125 0
MICROSOFT CORP COM 594918104 23 175 SH   SOLE   0 175 0
ALPHABET INC CAP STK CL A 02079K305 11 10 SH   SOLE   0 10 0
GENERAL MLS INC COM 370334104 11 200 SH   SOLE   0 200 0
ABBOTT LABS COM 002824100 8 100 SH   SOLE   0 100 0
QUALCOMM INC COM 747525103 6 75 SH   SOLE   0 75 0
MEDTRONIC PLC SHS G5960L103 14 145 SH   SOLE   0 145 0
NORFOLK SOUTHERN CORP COM 655844108 12 62 SH   SOLE   0 62 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 55 SH   SOLE   0 55 0
VALERO ENERGY CORP NEW COM 91913Y100 12 140 SH   SOLE   0 140 0
PRICE T ROWE GROUP INC COM 74144T108 11 100 SH   SOLE   0 100 0
AIR PRODS & CHEMS INC COM 009158106 15 66 SH   SOLE   0 66 0
GENERAL MTRS CO COM 37045V100 10 255 SH   SOLE   0 255 0
QUALCOMM INC COM 747525103 10 134 SH   SOLE   0 134 0
COMCAST CORP NEW CL A 20030N101 3 60 SH   SOLE   0 60 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 235 SH   SOLE   0 235 0
ISHARES TR U.S. REAL ES ETF 464287739 4 50 SH   SOLE   0 50 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 240 SH   SOLE   0 240 0
ISHARES TR SELECT DIVID ETF 464287168 21 210 SH   SOLE   0 210 0
ABBVIE INC COM 00287Y109 14 197 SH   SOLE   0 197 0
MICROSOFT CORP COM 594918104 19 144 SH   SOLE   0 144 0
MERCK & CO INC COM 58933Y105 17 198 SH   SOLE   0 198 0
CVS HEALTH CORP COM 126650100 14 256 SH   SOLE   0 256 0
BRISTOL MYERS SQUIBB CO COM 110122108 14 305 SH   SOLE   0 305 0
MONDELEZ INTL INC CL A 609207105 25 468 SH   SOLE   0 468 0
AT&T INC COM 00206R102 16 463 SH   SOLE   0 463 0
WESTROCK CO COM 96145D105 10 276 SH   SOLE   0 276 0
PEPSICO INC COM 713448108 10 78 SH   SOLE   0 78 0
BP PLC SPONSORED ADR 055622104 10 229 SH   SOLE   0 229 0
DISNEY WALT CO COM DISNEY 254687106 16 111 SH   SOLE   0 111 0
NOVO-NORDISK A S ADR 670100205 14 271 SH   SOLE   0 271 0
LILLY ELI & CO COM 532457108 18 162 SH   SOLE   0 162 0
APPLE INC COM 037833100 24 121 SH   SOLE   0 121 0
JOHNSON & JOHNSON COM 478160104 14 99 SH   SOLE   0 99 0
JPMORGAN CHASE & CO COM 46625H100 11 95 SH   SOLE   0 95 0
COMCAST CORP NEW CL A 20030N101 20 465 SH   SOLE   0 465 0
CHEVRON CORP NEW COM 166764100 10 80 SH   SOLE   0 80 0
PFIZER INC COM 717081103 21 491 SH   SOLE   0 491 0
ORACLE CORP COM 68389X105 12 207 SH   SOLE   0 207 0
SCHLUMBERGER LTD COM 806857108 8 203 SH   SOLE   0 203 0
BOEING CO COM 097023105 16 44 SH   SOLE   0 44 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 269 SH   SOLE   0 269 0
INTEL CORP COM 458140100 14 296 SH   SOLE   0 296 0
BANK AMER CORP COM 060505104 19 671 SH   SOLE   0 671 0
HONEYWELL INTL INC COM 438516106 10 58 SH   SOLE   0 58 0
CISCO SYS INC COM 17275R102 11 207 SH   SOLE   0 207 0
SOUTHWEST AIRLS CO COM 844741108 19 371 SH   SOLE   0 371 0
EXXON MOBIL CORP COM 30231G102 16 205 SH   SOLE   0 205 0
ZIONS BANCORPORATION N A COM 989701107 17 372 SH   SOLE   0 372 0
INTEL CORP COM 458140100 7 137 SH   SOLE   0 137 0
CHEVRON CORP NEW COM 166764100 5 39 SH   SOLE   0 39 0
NOVO-NORDISK A S ADR 670100205 15 300 SH   SOLE   0 300 0
FORD MTR CO DEL COM 345370860 2 200 SH   SOLE   0 200 0
PEPSICO INC COM 713448108 26 200 SH   SOLE   0 200 0
CONOCOPHILLIPS COM 20825C104 6 100 SH   SOLE   0 100 0
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28 200 SH   SOLE   0 200 0
DISCOVER FINL SVCS COM 254709108 16 200 SH   SOLE   0 200 0
KIMBERLY CLARK CORP COM 494368103 13 100 SH   SOLE   0 100 0
PFIZER INC COM 717081103 15 340 SH   SOLE   0 340 0
BAXTER INTL INC COM 071813109 8 100 SH   SOLE   0 100 0
CITIGROUP INC COM NEW 172967424 1 10 SH   SOLE   0 10 0
MORGAN STANLEY COM NEW 617446448 18 400 SH   SOLE   0 400 0
DISNEY WALT CO COM DISNEY 254687106 28 200 SH   SOLE   0 200 0
ABBVIE INC COM 00287Y109 15 200 SH   SOLE   0 200 0
COLGATE PALMOLIVE CO COM 194162103 22 300 SH   SOLE   0 300 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 200 SH   SOLE   0 200 0
WELLS FARGO CO NEW COM 949746101 1 19 SH   SOLE   0 19 0
QUALCOMM INC COM 747525103 8 100 SH   SOLE   0 100 0
AT&T INC COM 00206R102 10 300 SH   SOLE   0 300 0
CVS HEALTH CORP COM 126650100 11 200 SH   SOLE   0 200 0
SCHLUMBERGER LTD COM 806857108 4 100 SH   SOLE   0 100 0
AMETEK INC NEW COM 031100100 3 35 SH   SOLE   0 35 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3 19 SH   SOLE   0 19 0
INGERSOLL-RAND PLC SHS G47791101 4 28 SH   SOLE   0 28 0
BAXTER INTL INC COM 071813109 3 39 SH   SOLE   0 39 0
CITIZENS FINL GROUP INC COM 174610105 3 76 SH   SOLE   0 76 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 39 SH   SOLE   0 39 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 32 SH   SOLE   0 32 0
CSX CORP COM 126408103 3 40 SH   SOLE   0 40 0
XILINX INC COM 983919101 3 23 SH   SOLE   0 23 0
PROGRESSIVE CORP OHIO COM 743315103 3 41 SH   SOLE   0 41 0
LAUDER ESTEE COS INC CL A 518439104 3 17 SH   SOLE   0 17 0
CARMAX INC COM 143130102 4 42 SH   SOLE   0 42 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 20 SH   SOLE   0 20 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 54 SH   SOLE   0 54 0
HOST HOTELS & RESORTS INC COM 44107P104 3 144 SH   SOLE   0 144 0
CONOCOPHILLIPS COM 20825C104 3 41 SH   SOLE   0 41 0
AES CORP COM 00130H105 3 161 SH   SOLE   0 161 0
UNITED TECHNOLOGIES CORP COM 913017109 3 23 SH   SOLE   0 23 0
FRANKLIN RES INC COM 354613101 3 85 SH   SOLE   0 85 0
UNITED RENTALS INC COM 911363109 3 25 SH   SOLE   0 25 0
CONOCOPHILLIPS COM 20825C104 3 54 SH   SOLE   0 54 0
HOST HOTELS & RESORTS INC COM 44107P104 4 193 SH   SOLE   0 193 0
XILINX INC COM 983919101 4 31 SH   SOLE   0 31 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 46 SH   SOLE   0 46 0
LAUDER ESTEE COS INC CL A 518439104 4 23 SH   SOLE   0 23 0
FORD MTR CO DEL COM 345370860 4 367 SH   SOLE   0 367 0
FRANKLIN RES INC COM 354613101 4 110 SH   SOLE   0 110 0
GENERAL MLS INC COM 370334104 5 87 SH   SOLE   0 87 0
CARMAX INC COM 143130102 5 55 SH   SOLE   0 55 0
BAXTER INTL INC COM 071813109 4 51 SH   SOLE   0 51 0
AMETEK INC NEW COM 031100100 4 47 SH   SOLE   0 47 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 43 SH   SOLE   0 43 0
ONEOK INC NEW COM 682680103 4 59 SH   SOLE   0 59 0
AES CORP COM 00130H105 4 209 SH   SOLE   0 209 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 26 SH   SOLE   0 26 0
ANTHEM INC COM 036752103 3 11 SH   SOLE   0 11 0
M & T BK CORP COM 55261F104 4 21 SH   SOLE   0 21 0
BRISTOL MYERS SQUIBB CO COM 110122108 3 71 SH   SOLE   0 71 0
PRICE T ROWE GROUP INC COM 74144T108 4 36 SH   SOLE   0 36 0
UNITED TECHNOLOGIES CORP COM 913017109 4 30 SH   SOLE   0 30 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 54 SH   SOLE   0 54 0
RALPH LAUREN CORP CL A 751212101 4 32 SH   SOLE   0 32 0
TARGET CORP COM 87612E106 4 44 SH   SOLE   0 44 0
CITIZENS FINL GROUP INC COM 174610105 4 101 SH   SOLE   0 101 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 5 SH   SOLE   0 5 0
ARCONIC INC COM 03965L100 4 173 SH   SOLE   0 173 0
CSX CORP COM 126408103 4 53 SH   SOLE   0 53 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4 24 SH   SOLE   0 24 0
PROGRESSIVE CORP OHIO COM 743315103 4 53 SH   SOLE   0 53 0
MARATHON OIL CORP COM 565849106 4 249 SH   SOLE   0 249 0
INGERSOLL-RAND PLC SHS G47791101 5 37 SH   SOLE   0 37 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 34 SH   SOLE   0 34 0
COMCAST CORP NEW CL A 20030N101 3 72 SH   SOLE   0 72 0
PFIZER INC COM 717081103 4 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 27 200 SH   SOLE   0 200 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 200 0
DISCOVER FINL SVCS COM 254709108 7 90 SH   SOLE   0 90 0
NOKIA CORP SPONSORED ADR 654902204 0 6 SH   SOLE   0 6 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH   SOLE   0 100 0
BANK AMER CORP COM 060505104 4 150 SH   SOLE   0 150 0
MARATHON PETE CORP COM 56585A102 6 100 SH   SOLE   0 100 0
AT&T INC COM 00206R102 6 180 SH   SOLE   0 180 0
MARATHON OIL CORP COM 565849106 1 100 SH   SOLE   0 100 0
PROGRESSIVE CORP OHIO COM 743315103 9 113 SH   SOLE   0 113 0
ARCONIC INC COM 03965L100 9 361 SH   SOLE   0 361 0
M & T BK CORP COM 55261F104 7 44 SH   SOLE   0 44 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8 51 SH   SOLE   0 51 0
CITIZENS FINL GROUP INC COM 174610105 7 208 SH   SOLE   0 208 0
GENERAL MLS INC COM 370334104 9 173 SH   SOLE   0 173 0
CONOCOPHILLIPS COM 20825C104 7 108 SH   SOLE   0 108 0
MARATHON OIL CORP COM 565849106 7 499 SH   SOLE   0 499 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8 106 SH   SOLE   0 106 0
LAUDER ESTEE COS INC CL A 518439104 9 47 SH   SOLE   0 47 0
BRISTOL MYERS SQUIBB CO COM 110122108 7 147 SH   SOLE   0 147 0
BAXTER INTL INC COM 071813109 9 105 SH   SOLE   0 105 0
ANTHEM INC COM 036752103 7 24 SH   SOLE   0 24 0
UNITED RENTALS INC COM 911363109 7 51 SH   SOLE   0 51 0
CSX CORP COM 126408103 8 108 SH   SOLE   0 108 0
FORD MTR CO DEL COM 345370860 8 744 SH   SOLE   0 744 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 90 SH   SOLE   0 90 0
FRANKLIN RES INC COM 354613101 8 229 SH   SOLE   0 229 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9 92 SH   SOLE   0 92 0
ONEOK INC NEW COM 682680103 8 121 SH   SOLE   0 121 0
TARGET CORP COM 87612E106 8 89 SH   SOLE   0 89 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 70 SH   SOLE   0 70 0
HOST HOTELS & RESORTS INC COM 44107P104 7 396 SH   SOLE   0 396 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 11 SH   SOLE   0 11 0
RALPH LAUREN CORP CL A 751212101 7 63 SH   SOLE   0 63 0
CARMAX INC COM 143130102 10 116 SH   SOLE   0 116 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 56 SH   SOLE   0 56 0
PRICE T ROWE GROUP INC COM 74144T108 8 75 SH   SOLE   0 75 0
UNITED TECHNOLOGIES CORP COM 913017109 8 59 SH   SOLE   0 59 0
XILINX INC COM 983919101 8 64 SH   SOLE   0 64 0
AMETEK INC NEW COM 031100100 9 97 SH   SOLE   0 97 0
INGERSOLL-RAND PLC SHS G47791101 10 75 SH   SOLE   0 75 0
AES CORP COM 00130H105 7 442 SH   SOLE   0 442 0
NEXTERA ENERGY INC COM 65339F101 29 140 SH   SOLE   0 140 0
QUEST DIAGNOSTICS INC COM 74834L100 29 289 SH   SOLE   0 289 0
METLIFE INC COM 59156R108 29 575 SH   SOLE   0 575 0
CISCO SYS INC COM 17275R102 33 600 SH   SOLE   0 600 0
CITIGROUP INC COM NEW 172967424 28 400 SH   SOLE   0 400 0
METLIFE INC COM 59156R108 10 200 SH   SOLE   0 200 0
LILLY ELI & CO COM 532457108 22 200 SH   SOLE   0 200 0
PFIZER INC COM 717081103 22 500 SH   SOLE   0 500 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   0 500 0
APPLE INC COM 037833100 90 455 SH   SOLE   0 455 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14 105 SH   SOLE   0 105 0
BOSTON SCIENTIFIC CORP COM 101137107 4 85 SH   SOLE   0 85 0
DISNEY WALT CO COM DISNEY 254687106 3 23 SH   SOLE   0 23 0
BANK AMER CORP COM 060505104 4 144 SH   SOLE   0 144 0
AMDOCS LTD SHS G02602103 5 79 SH   SOLE   0 79 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 63 SH   SOLE   0 63 0
AMGEN INC COM 031162100 1 8 SH   SOLE   0 8 0
CLOROX CO DEL COM 189054109 2 15 SH   SOLE   0 15 0
PFIZER INC COM 717081103 16 362 SH   SOLE   0 362 0
HESS CORP COM 42809H107 2 25 SH   SOLE   0 25 0
SONOCO PRODS CO COM 835495102 1 21 SH   SOLE   0 21 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH   SOLE   0 100 0
PNC FINL SVCS GROUP INC COM 693475105 3 20 SH   SOLE   0 20 0
JPMORGAN CHASE & CO COM 46625H100 3 23 SH   SOLE   0 23 0
EMERSON ELEC CO COM 291011104 3 45 SH   SOLE   0 45 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 37 SH   SOLE   0 37 0
SUN CMNTYS INC COM 866674104 6 43 SH   SOLE   0 43 0
STORE CAP CORP COM 862121100 4 131 SH   SOLE   0 131 0
BWX TECHNOLOGIES INC COM 05605H100 4 74 SH   SOLE   0 74 0
XCEL ENERGY INC COM 98389B100 2 36 SH   SOLE   0 36 0
UBIQUITI NETWORKS INC COM 90347A100 7 55 SH   SOLE   0 55 0
ULTA BEAUTY INC COM 90384S303 2 6 SH   SOLE   0 6 0
EXPEDITORS INTL WASH INC COM 302130109 2 25 SH   SOLE   0 25 0
HERSHEY CO COM 427866108 2 15 SH   SOLE   0 15 0
DOW INC COM 260557103 2 39 SH   SOLE   0 39 0
JOHNSON & JOHNSON COM 478160104 2 17 SH   SOLE   0 17 0
METLIFE INC COM 59156R108 12 240 SH   SOLE   0 240 0
UNITED TECHNOLOGIES CORP COM 913017109 11 82 SH   SOLE   0 82 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8 180 SH   SOLE   0 180 0
HONEYWELL INTL INC COM 438516106 12 68 SH   SOLE   0 68 0
PEOPLES UTD FINL INC COM 712704105 9 560 SH   SOLE   0 560 0
CINCINNATI FINL CORP COM 172062101 19 185 SH   SOLE   0 185 0
TIFFANY & CO NEW COM 886547108 7 80 SH   SOLE   0 80 0
CHEVRON CORP NEW COM 166764100 6 45 SH   SOLE   0 45 0
PROCTER AND GAMBLE CO COM 742718109 14 130 SH   SOLE   0 130 0
MICROSOFT CORP COM 594918104 23 170 SH   SOLE   0 170 0
PFIZER INC COM 717081103 12 269 SH   SOLE   0 269 0
DOW INC COM 260557103 3 51 SH   SOLE   0 51 0
MCDONALDS CORP COM 580135101 15 70 SH   SOLE   0 70 0
COCA COLA CO COM 191216100 9 180 SH   SOLE   0 180 0
INTEL CORP COM 458140100 11 230 SH   SOLE   0 230 0
QUEST DIAGNOSTICS INC COM 74834L100 12 120 SH   SOLE   0 120 0
CISCO SYS INC COM 17275R102 16 295 SH   SOLE   0 295 0
JPMORGAN CHASE & CO COM 46625H100 12 105 SH   SOLE   0 105 0
NEXTERA ENERGY INC COM 65339F101 12 58 SH   SOLE   0 58 0
AT&T INC COM 00206R102 11 335 SH   SOLE   0 335 0
JOHNSON & JOHNSON COM 478160104 12 85 SH   SOLE   0 85 0
MERCK & CO INC COM 58933Y105 16 190 SH   SOLE   0 190 0
RAYTHEON CO COM NEW 755111507 11 66 SH   SOLE   0 66 0
DUPONT DE NEMOURS INC COM 26614N102 4 51 SH   SOLE   0 51 0
BANK AMER CORP COM 060505104 15 520 SH   SOLE   0 520 0
GENERAL ELECTRIC CO COM 369604103 6 547 SH   SOLE   0 547 0
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 5 0
WESTERN UN CO COM 959802109 11 551 SH   SOLE   0 551 0
COCA COLA CO COM 191216100 11 224 SH   SOLE   0 224 0
COMCAST CORP NEW CL A 20030N101 44 1,047 SH   SOLE   0 1,047 0
AT&T INC COM 00206R102 11 330 SH   SOLE   0 330 0
NVIDIA CORP COM 67066G104 4 25 SH   SOLE   0 25 0
BOEING CO COM 097023105 39 108 SH   SOLE   0 108 0
JPMORGAN CHASE & CO COM 46625H100 25 224 SH   SOLE   0 224 0
UNION PACIFIC CORP COM 907818108 17 100 SH   SOLE   0 100 0
BANK AMER CORP COM 060505104 29 1,000 SH   SOLE   0 1,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 14 300 SH   SOLE   0 300 0
NOVO-NORDISK A S ADR 670100205 5 100 SH   SOLE   0 100 0
RAYTHEON CO COM NEW 755111507 26 150 SH   SOLE   0 150 0
CVS HEALTH CORP COM 126650100 4 75 SH   SOLE   0 75 0
NEXTERA ENERGY INC COM 65339F101 11 54 SH   SOLE   0 54 0
CISCO SYS INC COM 17275R102 15 268 SH   SOLE   0 268 0
DISNEY WALT CO COM DISNEY 254687106 7 52 SH   SOLE   0 52 0
HONEYWELL INTL INC COM 438516106 5 27 SH   SOLE   0 27 0
CISCO SYS INC COM 17275R102 5 83 SH   SOLE   0 83 0
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EXXON MOBIL CORP COM 30231G102 8 100 SH   SOLE   0 100 0
AT&T INC COM 00206R102 3 100 SH   SOLE   0 100 0
BOEING CO COM 097023105 36 100 SH   SOLE   0 100 0
CHEVRON CORP NEW COM 166764100 25 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 3 25 SH   SOLE   0 25 0
COMCAST CORP NEW CL A 20030N101 12 279 SH   SOLE   0 279 0
CISCO SYS INC COM 17275R102 8 146 SH   SOLE   0 146 0
MERCK & CO INC COM 58933Y105 5 58 SH   SOLE   0 58 0
ABBVIE INC COM 00287Y109 7 100 SH   SOLE   0 100 0
PHILLIPS 66 COM 718546104 5 51 SH   SOLE   0 51 0
HONEYWELL INTL INC COM 438516106 18 103 SH   SOLE   0 103 0
PROCTER AND GAMBLE CO COM 742718109 11 102 SH   SOLE   0 102 0
BOEING CO COM 097023105 32 88 SH   SOLE   0 88 0
WALMART INC COM 931142103 11 102 SH   SOLE   0 102 0
SCHLUMBERGER LTD COM 806857108 4 101 SH   SOLE   0 101 0
SOUTHERN CO COM 842587107 8 147 SH   SOLE   0 147 0
PPL CORP COM 69351T106 7 221 SH   SOLE   0 221 0
TOTAL S A SPONSORED ADS 89151E109 5 92 SH   SOLE   0 92 0
BP PLC SPONSORED ADR 055622104 9 225 SH   SOLE   0 225 0
EXXON MOBIL CORP COM 30231G102 9 113 SH   SOLE   0 113 0
CINEMARK HOLDINGS INC COM 17243V102 9 246 SH   SOLE   0 246 0
BB&T CORP COM 054937107 13 268 SH   SOLE   0 268 0
WOODWARD INC COM 980745103 13 114 SH   SOLE   0 114 0
M & T BK CORP COM 55261F104 13 79 SH   SOLE   0 79 0
HUNTINGTON BANCSHARES INC COM 446150104 10 733 SH   SOLE   0 733 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11 94 SH   SOLE   0 94 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14 207 SH   SOLE   0 207 0
HEXCEL CORP NEW COM 428291108 12 148 SH   SOLE   0 148 0
BOSTON SCIENTIFIC CORP COM 101137107 11 248 SH   SOLE   0 248 0
STORE CAP CORP COM 862121100 11 318 SH   SOLE   0 318 0
KIMBERLY CLARK CORP COM 494368103 8 61 SH   SOLE   0 61 0
EXXON MOBIL CORP COM 30231G102 10 134 SH   SOLE   0 134 0
DOMINION ENERGY INC COM 25746U109 11 143 SH   SOLE   0 143 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 234 SH   SOLE   0 234 0
GENERAL MLS INC COM 370334104 3 52 SH   SOLE   0 52 0
SOUTHERN CO COM 842587107 9 170 SH   SOLE   0 170 0
AT&T INC COM 00206R102 12 352 SH   SOLE   0 352 0
ALTRIA GROUP INC COM 02209S103 7 147 SH   SOLE   0 147 0
PROCTER AND GAMBLE CO COM 742718109 5 45 SH   SOLE   0 45 0
ABBVIE INC COM 00287Y109 10 137 SH   SOLE   0 137 0
PFIZER INC COM 717081103 2 40 SH   SOLE   0 40 0
WELLTOWER INC COM 95040Q104 6 76 SH   SOLE   0 76 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10 114 SH   SOLE   0 114 0
HUNTINGTON BANCSHARES INC COM 446150104 5 374 SH   SOLE   0 374 0
PPL CORP COM 69351T106 8 247 SH   SOLE   0 247 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 274 SH   SOLE   0 274 0
PEPSICO INC COM 713448108 9 65 SH   SOLE   0 65 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8 62 SH   SOLE   0 62 0
UNITED PARCEL SERVICE INC CL B 911312106 8 76 SH   SOLE   0 76 0
BP PLC SPONSORED ADR 055622104 10 239 SH   SOLE   0 239 0
PHILIP MORRIS INTL INC COM 718172109 13 164 SH   SOLE   0 164 0
VERIZON COMMUNICATIONS INC COM 92343V104 10 181 SH   SOLE   0 181 0
MICROSOFT CORP COM 594918104 9 68 SH   SOLE   0 68 0
APPLE INC COM 037833100 9 43 SH   SOLE   0 43 0
INTEL CORP COM 458140100 5 108 SH   SOLE   0 108 0
LILLY ELI & CO COM 532457108 5 44 SH   SOLE   0 44 0
BRISTOL MYERS SQUIBB CO COM 110122108 6 125 SH   SOLE   0 125 0
DISNEY WALT CO COM DISNEY 254687106 6 41 SH   SOLE   0 41 0
NOVO-NORDISK A S ADR 670100205 6 111 SH   SOLE   0 111 0
MICROSOFT CORP COM 594918104 8 59 SH   SOLE   0 59 0
SOUTHWEST AIRLS CO COM 844741108 7 135 SH   SOLE   0 135 0
BANK AMER CORP COM 060505104 7 244 SH   SOLE   0 244 0
EXXON MOBIL CORP COM 30231G102 6 84 SH   SOLE   0 84 0
JOHNSON & JOHNSON COM 478160104 5 39 SH   SOLE   0 39 0
PEPSICO INC COM 713448108 4 28 SH   SOLE   0 28 0
JPMORGAN CHASE & CO COM 46625H100 4 35 SH   SOLE   0 35 0
WESTROCK CO COM 96145D105 4 114 SH   SOLE   0 114 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 97 SH   SOLE   0 97 0
MERCK & CO INC COM 58933Y105 6 67 SH   SOLE   0 67 0
SCHLUMBERGER LTD COM 806857108 3 84 SH   SOLE   0 84 0
ORACLE CORP COM 68389X105 1 20 SH   SOLE   0 20 0
BP PLC SPONSORED ADR 055622104 3 83 SH   SOLE   0 83 0
AT&T INC COM 00206R102 6 191 SH   SOLE   0 191 0
CHEVRON CORP NEW COM 166764100 4 32 SH   SOLE   0 32 0
ZIONS BANCORPORATION N A COM 989701107 7 154 SH   SOLE   0 154 0
BOEING CO COM 097023105 6 17 SH   SOLE   0 17 0
HONEYWELL INTL INC COM 438516106 4 21 SH   SOLE   0 21 0
MONDELEZ INTL INC CL A 609207105 9 161 SH   SOLE   0 161 0
COMCAST CORP NEW CL A 20030N101 7 169 SH   SOLE   0 169 0
CVS HEALTH CORP COM 126650100 6 104 SH   SOLE   0 104 0
ABBVIE INC COM 00287Y109 6 78 SH   SOLE   0 78 0
PFIZER INC COM 717081103 7 156 SH   SOLE   0 156 0
CISCO SYS INC COM 17275R102 4 76 SH   SOLE   0 76 0
BOEING CO COM 097023105 73 200 SH   SOLE   0 200 0
APPLE INC COM 037833100 35 175 SH   SOLE   0 175 0
QUALCOMM INC COM 747525103 8 100 SH   SOLE   0 100 0
GENERAL ELECTRIC CO COM 369604103 5 500 SH   SOLE   0 500 0
LILLY ELI & CO COM 532457108 33 300 SH   SOLE   0 300 0
FORD MTR CO DEL COM 345370860 5 500 SH   SOLE   0 500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 50 SH   SOLE   0 50 0
WESTROCK CO COM 96145D105 2 45 SH   SOLE   0 45 0
JPMORGAN CHASE & CO COM 46625H100 2 15 SH   SOLE   0 15 0
MONDELEZ INTL INC CL A 609207105 4 78 SH   SOLE   0 78 0
JOHNSON & JOHNSON COM 478160104 3 19 SH   SOLE   0 19 0
DISNEY WALT CO COM DISNEY 254687106 28 200 SH   SOLE   0 200 0
MIDDLEBY CORP COM 596278101 22 165 SH   SOLE   0 165 0
ALPHABET INC CAP STK CL A 02079K305 41 38 SH   SOLE   0 38 0
SHERWIN WILLIAMS CO COM 824348106 23 50 SH   SOLE   0 50 0
FACEBOOK INC CL A 30303M102 37 190 SH   SOLE   0 190 0
UNITED TECHNOLOGIES CORP COM 913017109 20 153 SH   SOLE   0 153 0
PHILLIPS 66 COM 718546104 18 189 SH   SOLE   0 189 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19 90 SH   SOLE   0 90 0
DOLLAR TREE INC COM 256746108 24 225 SH   SOLE   0 225 0
EXPEDIA GROUP INC COM NEW 30212P303 23 175 SH   SOLE   0 175 0
WELLS FARGO CO NEW COM 949746101 15 326 SH   SOLE   0 326 0
ZOETIS INC CL A 98978V103 19 170 SH   SOLE   0 170 0
MASTERCARD INC CL A 57636Q104 36 135 SH   SOLE   0 135 0
APPLE INC COM 037833100 49 247 SH   SOLE   0 247 0
CVS HEALTH CORP COM 126650100 10 175 SH   SOLE   0 175 0
BECTON DICKINSON & CO COM 075887109 19 76 SH   SOLE   0 76 0
TJX COS INC NEW COM 872540109 20 370 SH   SOLE   0 370 0
AMPHENOL CORP NEW CL A 032095101 21 224 SH   SOLE   0 224 0
BOOKING HLDGS INC COM 09857L108 28 15 SH   SOLE   0 15 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 155 SH   SOLE   0 155 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 275 SH   SOLE   0 275 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 170 SH   SOLE   0 170 0
VISA INC COM CL A 92826C839 31 180 SH   SOLE   0 180 0
HOME DEPOT INC COM 437076102 30 145 SH   SOLE   0 145 0
KAR AUCTION SVCS INC COM 48238T109 5 195 SH   SOLE   0 195 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28 95 SH   SOLE   0 95 0
UNION PACIFIC CORP COM 907818108 19 110 SH   SOLE   0 110 0
S&P GLOBAL INC COM 78409V104 19 84 SH   SOLE   0 84 0
ECOLAB INC COM 278865100 12 60 SH   SOLE   0 60 0
IAA INC COM 449253103 8 195 SH   SOLE   0 195 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 285 SH   SOLE   0 285 0
MERCK & CO INC COM 58933Y105 4 49 SH   SOLE   0 49 0
ORACLE CORP COM 68389X105 3 51 SH   SOLE   0 51 0
PFIZER INC COM 717081103 5 123 SH   SOLE   0 123 0
CHEVRON CORP NEW COM 166764100 3 22 SH   SOLE   0 22 0
AT&T INC COM 00206R102 6 176 SH   SOLE   0 176 0
COMCAST CORP NEW CL A 20030N101 5 123 SH   SOLE   0 123 0
BANK AMER CORP COM 060505104 5 178 SH   SOLE   0 178 0
S&P GLOBAL INC COM 78409V104 18 79 SH   SOLE   0 79 0
SHERWIN WILLIAMS CO COM 824348106 22 47 SH   SOLE   0 47 0
UNITED TECHNOLOGIES CORP COM 913017109 19 145 SH   SOLE   0 145 0
MASTERCARD INC CL A 57636Q104 40 150 SH   SOLE   0 150 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 160 SH   SOLE   0 160 0
AMPHENOL CORP NEW CL A 032095101 20 210 SH   SOLE   0 210 0
BOOKING HLDGS INC COM 09857L108 30 16 SH   SOLE   0 16 0
TJX COS INC NEW COM 872540109 19 350 SH   SOLE   0 350 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26 90 SH   SOLE   0 90 0
APPLE INC COM 037833100 46 230 SH   SOLE   0 230 0
IAA INC COM 449253103 7 185 SH   SOLE   0 185 0
PDC ENERGY INC COM 69327R101 2 42 SH   SOLE   0 42 0
BWX TECHNOLOGIES INC COM 05605H100 3 61 SH   SOLE   0 61 0
SUN CMNTYS INC COM 866674104 4 30 SH   SOLE   0 30 0
APPLE INC COM 037833100 10 50 SH   SOLE   0 50 0
BANK AMER CORP COM 060505104 8 276 SH   SOLE   0 276 0
AT&T INC COM 00206R102 6 190 SH   SOLE   0 190 0
MONDELEZ INTL INC CL A 609207105 10 193 SH   SOLE   0 193 0
MICROSOFT CORP COM 594918104 8 59 SH   SOLE   0 59 0
BOEING CO COM 097023105 7 18 SH   SOLE   0 18 0
WESTROCK CO COM 96145D105 4 113 SH   SOLE   0 113 0
JPMORGAN CHASE & CO COM 46625H100 4 39 SH   SOLE   0 39 0
ZIONS BANCORPORATION N A COM 989701107 7 153 SH   SOLE   0 153 0
JOHNSON & JOHNSON COM 478160104 6 41 SH   SOLE   0 41 0
DISNEY WALT CO COM DISNEY 254687106 6 46 SH   SOLE   0 46 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 111 SH   SOLE   0 111 0
CHEVRON CORP NEW COM 166764100 4 33 SH   SOLE   0 33 0
LILLY ELI & CO COM 532457108 7 67 SH   SOLE   0 67 0
SOUTHWEST AIRLS CO COM 844741108 8 152 SH   SOLE   0 152 0
COMCAST CORP NEW CL A 20030N101 8 191 SH   SOLE   0 191 0
PEPSICO INC COM 713448108 4 32 SH   SOLE   0 32 0
PFIZER INC COM 717081103 9 202 SH   SOLE   0 202 0
EXXON MOBIL CORP COM 30231G102 6 84 SH   SOLE   0 84 0
CVS HEALTH CORP COM 126650100 6 106 SH   SOLE   0 106 0
BRISTOL MYERS SQUIBB CO COM 110122108 6 125 SH   SOLE   0 125 0
HONEYWELL INTL INC COM 438516106 4 24 SH   SOLE   0 24 0
NOVO-NORDISK A S ADR 670100205 6 112 SH   SOLE   0 112 0
CISCO SYS INC COM 17275R102 5 85 SH   SOLE   0 85 0
INTEL CORP COM 458140100 6 122 SH   SOLE   0 122 0
MERCK & CO INC COM 58933Y105 7 81 SH   SOLE   0 81 0
AT&T INC COM 00206R102 7 200 SH   SOLE   0 200 0
DOW INC COM 260557103 3 66 SH   SOLE   0 66 0
HANESBRANDS INC COM 410345102 3 150 SH   SOLE   0 150 0
DUPONT DE NEMOURS INC COM 26614N102 5 66 SH   SOLE   0 66 0
PFIZER INC COM 717081103 4 100 SH   SOLE   0 100 0
GENERAL ELECTRIC CO COM 369604103 1 100 SH   SOLE   0 100 0
COSTCO WHSL CORP NEW COM 22160K105 13 50 SH   SOLE   0 50 0
YUM CHINA HLDGS INC COM 98850P109 2 50 SH   SOLE   0 50 0
YUM BRANDS INC COM 988498101 6 50 SH   SOLE   0 50 0
CITIGROUP INC COM NEW 172967424 1 10 SH   SOLE   0 10 0
BOEING CO COM 097023105 18 50 SH   SOLE   0 50 0
CONOCOPHILLIPS COM 20825C104 6 100 SH   SOLE   0 100 0
CORTEVA INC COM 22052L104 2 66 SH   SOLE   0 66 0
ABBOTT LABS COM 002824100 4 50 SH   SOLE   0 50 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH   SOLE   0 100 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   0 100 0
PFIZER INC COM 717081103 9 197 SH   SOLE   0 197 0
MICROSOFT CORP COM 594918104 47 350 SH   SOLE   0 350 0
BOEING CO COM 097023105 73 200 SH   SOLE   0 200 0
CHEVRON CORP NEW COM 166764100 6 50 SH   SOLE   0 50 0
WALMART INC COM 931142103 11 100 SH   SOLE   0 100 0
GENERAL MLS INC COM 370334104 11 200 SH   SOLE   0 200 0
AMERICAN EXPRESS CO COM 025816109 25 200 SH   SOLE   0 200 0
INTEL CORP COM 458140100 19 400 SH   SOLE   0 400 0
FRANKLIN RES INC COM 354613101 2 65 SH   SOLE   0 65 0
WATERS CORP COM 941848103 1 0 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 2 SH   SOLE   0 2 0
XCEL ENERGY INC COM 98389B100 1 9 SH   SOLE   0 9 0
HESS CORP COM 42809H107 1 8 SH   SOLE   0 8 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 46 SH   SOLE   0 46 0
HUNTSMAN CORP COM 447011107 1 44 SH   SOLE   0 44 0
SONOCO PRODS CO COM 835495102 1 9 SH   SOLE   0 9 0
JOHNSON & JOHNSON COM 478160104 1 4 SH   SOLE   0 4 0
PIONEER NAT RES CO COM 723787107 1 5 SH   SOLE   0 5 0
SMITH A O CORP COM 831865209 1 24 SH   SOLE   0 24 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   SOLE   0 2 0
GENERAL MLS INC COM 370334104 2 34 SH   SOLE   0 34 0
PHILLIPS 66 COM 718546104 1 8 SH   SOLE   0 8 0
ALLEGHANY CORP DEL COM 017175100 1 2 SH   SOLE   0 2 0
FACEBOOK INC CL A 30303M102 3 18 SH   SOLE   0 18 0
MARKEL CORP COM 570535104 1 1 SH   SOLE   0 1 0
DORMAN PRODUCTS INC COM 258278100 1 6 SH   SOLE   0 6 0
BOSTON SCIENTIFIC CORP COM 101137107 1 29 SH   SOLE   0 29 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 12 SH   SOLE   0 12 0
HELEN OF TROY CORP LTD COM G4388N106 1 5 SH   SOLE   0 5 0
S&P GLOBAL INC COM 78409V104 1 3 SH   SOLE   0 3 0
STARBUCKS CORP COM 855244109 1 14 SH   SOLE   0 14 0
DISNEY WALT CO COM DISNEY 254687106 2 11 SH   SOLE   0 11 0
FIRST AMERN FINL CORP COM 31847R102 1 25 SH   SOLE   0 25 0
AES CORP COM 00130H105 1 89 SH   SOLE   0 89 0
ALIGN TECHNOLOGY INC COM 016255101 1 3 SH   SOLE   0 3 0
BECTON DICKINSON & CO COM 075887109 1 3 SH   SOLE   0 3 0
SYSCO CORP COM 871829107 1 20 SH   SOLE   0 20 0
HOST HOTELS & RESORTS INC COM 44107P104 1 79 SH   SOLE   0 79 0
WELLS FARGO CO NEW COM 949746101 1 14 SH   SOLE   0 14 0
MARKEL CORP COM 570535104 3 3 SH   SOLE   0 3 0
SONOCO PRODS CO COM 835495102 2 27 SH   SOLE   0 27 0
XCEL ENERGY INC COM 98389B100 1 23 SH   SOLE   0 23 0
IAA INC COM 449253103 2 47 SH   SOLE   0 47 0
SMITH A O CORP COM 831865209 2 44 SH   SOLE   0 44 0
NUVASIVE INC COM 670704105 4 62 SH   SOLE   0 62 0
EXPEDITORS INTL WASH INC COM 302130109 2 31 SH   SOLE   0 31 0
PPL CORP COM 69351T106 2 58 SH   SOLE   0 58 0
HESS CORP COM 42809H107 2 25 SH   SOLE   0 25 0
MCKESSON CORP COM 58155Q103 2 15 SH   SOLE   0 15 0
EPAM SYS INC COM 29414B104 3 16 SH   SOLE   0 16 0
BOSTON SCIENTIFIC CORP COM 101137107 3 76 SH   SOLE   0 76 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 75 585 SH   SOLE   0 585 0
IAA INC COM 449253103 26 680 SH   SOLE   0 680 0
BOOKING HLDGS INC COM 09857L108 116 62 SH   SOLE   0 62 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62 290 SH   SOLE   0 290 0
UNION PACIFIC CORP COM 907818108 63 370 SH   SOLE   0 370 0
DOLLAR TREE INC COM 256746108 83 770 SH   SOLE   0 770 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61 955 SH   SOLE   0 955 0
MASTERCARD INC CL A 57636Q104 139 525 SH   SOLE   0 525 0
DISNEY WALT CO COM DISNEY 254687106 96 690 SH   SOLE   0 690 0
FACEBOOK INC CL A 30303M102 127 660 SH   SOLE   0 660 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 925 SH   SOLE   0 925 0
ECOLAB INC COM 278865100 41 210 SH   SOLE   0 210 0
CVS HEALTH CORP COM 126650100 32 595 SH   SOLE   0 595 0
MIDDLEBY CORP COM 596278101 62 455 SH   SOLE   0 455 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 525 SH   SOLE   0 525 0
ALPHABET INC CAP STK CL A 02079K305 141 130 SH   SOLE   0 130 0
ZOETIS INC CL A 98978V103 67 590 SH   SOLE   0 590 0
KAR AUCTION SVCS INC COM 48238T109 17 680 SH   SOLE   0 680 0
S&P GLOBAL INC COM 78409V104 66 289 SH   SOLE   0 289 0
PHILLIPS 66 COM 718546104 60 645 SH   SOLE   0 645 0
EXPEDIA GROUP INC COM NEW 30212P303 80 600 SH   SOLE   0 600 0
WELLS FARGO CO NEW COM 949746101 53 1,110 SH   SOLE   0 1,110 0
THERMO FISHER SCIENTIFIC INC COM 883556102 98 335 SH   SOLE   0 335 0
SHERWIN WILLIAMS CO COM 824348106 79 173 SH   SOLE   0 173 0
VISA INC COM CL A 92826C839 106 612 SH   SOLE   0 612 0
TJX COS INC NEW COM 872540109 68 1,280 SH   SOLE   0 1,280 0
APPLE INC COM 037833100 168 850 SH   SOLE   0 850 0
UNITED TECHNOLOGIES CORP COM 913017109 68 526 SH   SOLE   0 526 0
BECTON DICKINSON & CO COM 075887109 76 300 SH   SOLE   0 300 0
PHILIP MORRIS INTL INC COM 718172109 11 142 SH   SOLE   0 142 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 202 SH   SOLE   0 202 0
WELLTOWER INC COM 95040Q104 5 65 SH   SOLE   0 65 0
HUNTINGTON BANCSHARES INC COM 446150104 4 324 SH   SOLE   0 324 0
PROCTER AND GAMBLE CO COM 742718109 4 39 SH   SOLE   0 39 0
PFIZER INC COM 717081103 2 36 SH   SOLE   0 36 0
GENERAL MLS INC COM 370334104 2 46 SH   SOLE   0 46 0
DOMINION ENERGY INC COM 25746U109 10 124 SH   SOLE   0 124 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7 56 SH   SOLE   0 56 0
UNITED PARCEL SERVICE INC CL B 911312106 7 66 SH   SOLE   0 66 0
AT&T INC COM 00206R102 11 327 SH   SOLE   0 327 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 238 SH   SOLE   0 238 0
COCA COLA CO COM 191216100 10 190 SH   SOLE   0 190 0
CHEVRON CORP NEW COM 166764100 9 71 SH   SOLE   0 71 0
AMERICAN ELEC PWR CO INC COM 025537101 1 15 SH   SOLE   0 15 0
PEPSICO INC COM 713448108 7 57 SH   SOLE   0 57 0
KIMBERLY CLARK CORP COM 494368103 7 52 SH   SOLE   0 52 0
ABBVIE INC COM 00287Y109 9 117 SH   SOLE   0 117 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 159 SH   SOLE   0 159 0
ALTRIA GROUP INC COM 02209S103 6 129 SH   SOLE   0 129 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9 98 SH   SOLE   0 98 0
ALPHABET INC CAP STK CL C 02079K107 44 41 SH   SOLE   0 41 0
DOLLAR GEN CORP NEW COM 256677105 25 188 SH   SOLE   0 188 0
PAYPAL HLDGS INC COM 70450Y103 25 221 SH   SOLE   0 221 0
ORACLE CORP COM 68389X105 26 456 SH   SOLE   0 456 0
NIKE INC CL B 654106103 29 348 SH   SOLE   0 348 0
ZOETIS INC CL A 98978V103 37 326 SH   SOLE   0 326 0
REGENERON PHARMACEUTICALS COM 75886F107 16 51 SH   SOLE   0 51 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23 62 SH   SOLE   0 62 0
STARBUCKS CORP COM 855244109 29 349 SH   SOLE   0 349 0
ALIGN TECHNOLOGY INC COM 016255101 22 80 SH   SOLE   0 80 0
CHEVRON CORP NEW COM 166764100 10 81 SH   SOLE   0 81 0
TOTAL S A SPONSORED ADS 89151E109 6 102 SH   SOLE   0 102 0
COCA COLA CO COM 191216100 11 215 SH   SOLE   0 215 0
PNC FINL SVCS GROUP INC COM 693475105 3 20 SH   SOLE   0 20 0
AMERICAN ELEC PWR CO INC COM 025537101 1 17 SH   SOLE   0 17 0
ZIONS BANCORPORATION N A COM 989701107 9 200 SH   SOLE   0 200 0
LILLY ELI & CO COM 532457108 11 100 SH   SOLE   0 100 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 200 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 75 SH   SOLE   0 75 0
ABBVIE INC COM 00287Y109 5 75 SH   SOLE   0 75 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8 51 SH   SOLE   0 51 0
PAYPAL HLDGS INC COM 70450Y103 9 79 SH   SOLE   0 79 0
ADOBE INC COM 00724F101 15 50 SH   SOLE   0 50 0
STARBUCKS CORP COM 855244109 10 123 SH   SOLE   0 123 0
NIKE INC CL B 654106103 9 110 SH   SOLE   0 110 0
BOOKING HLDGS INC COM 09857L108 4 2 SH   SOLE   0 2 0
VISA INC COM CL A 92826C839 18 102 SH   SOLE   0 102 0
FACEBOOK INC CL A 30303M102 21 109 SH   SOLE   0 109 0
ALIGN TECHNOLOGY INC COM 016255101 8 28 SH   SOLE   0 28 0
ZOETIS INC CL A 98978V103 12 110 SH   SOLE   0 110 0
MICROSOFT CORP COM 594918104 23 170 SH   SOLE   0 170 0
REGENERON PHARMACEUTICALS COM 75886F107 5 17 SH   SOLE   0 17 0
GARTNER INC COM 366651107 9 54 SH   SOLE   0 54 0
MASTERCARD INC CL A 57636Q104 13 48 SH   SOLE   0 48 0
ALPHABET INC CAP STK CL A 02079K305 5 5 SH   SOLE   0 5 0
ALPHABET INC CAP STK CL C 02079K107 15 14 SH   SOLE   0 14 0
ORACLE CORP COM 68389X105 9 156 SH   SOLE   0 156 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 62 SH   SOLE   0 62 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 23 SH   SOLE   0 23 0
DOLLAR GEN CORP NEW COM 256677105 9 66 SH   SOLE   0 66 0
CVS HEALTH CORP COM 126650100 3 55 SH   SOLE   0 55 0
WESTROCK CO COM 96145D105 2 54 SH   SOLE   0 54 0
JPMORGAN CHASE & CO COM 46625H100 2 16 SH   SOLE   0 16 0
ABBVIE INC COM 00287Y109 3 38 SH   SOLE   0 38 0
APPLE INC COM 037833100 4 22 SH   SOLE   0 22 0
AT&T INC COM 00206R102 3 104 SH   SOLE   0 104 0
COMCAST CORP NEW CL A 20030N101 4 91 SH   SOLE   0 91 0
SOUTHWEST AIRLS CO COM 844741108 4 72 SH   SOLE   0 72 0
CONOCOPHILLIPS COM 20825C104 6 100 SH   SOLE   0 100 0
HANESBRANDS INC COM 410345102 5 300 SH   SOLE   0 300 0
FASTENAL CO COM 311900104 14 420 SH   SOLE   0 420 0
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 140 SH   SOLE   0 140 0
ENI S P A SPONSORED ADR 26874R108 9 279 SH   SOLE   0 279 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 146 SH   SOLE   0 146 0
TOTAL S A SPONSORED ADS 89151E109 9 166 SH   SOLE   0 166 0
WELLS FARGO CO NEW COM 949746101 828 17,489 SH   SOLE   0 17,489 0
CHEVRON CORP NEW COM 166764100 850 6,831 SH   SOLE   0 6,831 0
UNION PACIFIC CORP COM 907818108 586 3,464 SH   SOLE   0 3,464 0
EXXON MOBIL CORP COM 30231G102 1,839 24,000 SH   SOLE   0 24,000 0
GENERAL ELECTRIC CO COM 369604103 12 1,119 SH   SOLE   0 1,119 0
ZIONS BANCORPORATION N A COM 989701107 1,241 27,000 SH   SOLE   0 27,000 0
APPLE INC COM 037833100 139 700 SH   SOLE   0 700 0
HOME DEPOT INC COM 437076102 19 90 SH   SOLE   0 90 0
BOOKING HLDGS INC COM 09857L108 24 13 SH   SOLE   0 13 0
KAR AUCTION SVCS INC COM 48238T109 3 130 SH   SOLE   0 130 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18 60 SH   SOLE   0 60 0
ZOETIS INC CL A 98978V103 14 125 SH   SOLE   0 125 0
EXPEDIA GROUP INC COM NEW 30212P303 16 120 SH   SOLE   0 120 0
DOLLAR TREE INC COM 256746108 16 150 SH   SOLE   0 150 0
MASTERCARD INC CL A 57636Q104 21 80 SH   SOLE   0 80 0
CVS HEALTH CORP COM 126650100 10 175 SH   SOLE   0 175 0
DISNEY WALT CO COM DISNEY 254687106 20 140 SH   SOLE   0 140 0
ALPHABET INC CAP STK CL A 02079K305 28 26 SH   SOLE   0 26 0
MIDDLEBY CORP COM 596278101 12 90 SH   SOLE   0 90 0
DOW INC COM 260557103 54 1,094 SH   SOLE   0 1,094 0
CONOCOPHILLIPS COM 20825C104 122 2,000 SH   SOLE   0 2,000 0
BOEING CO COM 097023105 728 2,000 SH   SOLE   0 2,000 0
PROCTER AND GAMBLE CO COM 742718109 395 3,600 SH   SOLE   0 3,600 0
HANESBRANDS INC COM 410345102 17 1,000 SH   SOLE   0 1,000 0
ABBVIE INC COM 00287Y109 109 1,500 SH   SOLE   0 1,500 0
EXXON MOBIL CORP COM 30231G102 101 1,320 SH   SOLE   0 1,320 0
QUALCOMM INC COM 747525103 38 500 SH   SOLE   0 500 0
TEXAS INSTRS INC COM 882508104 115 1,000 SH   SOLE   0 1,000 0
GENERAL MTRS CO COM 37045V100 39 1,000 SH   SOLE   0 1,000 0
MERCK & CO INC COM 58933Y105 419 5,000 SH   SOLE   0 5,000 0
LILLY ELI & CO COM 532457108 166 1,500 SH   SOLE   0 1,500 0
UNILEVER N V N Y SHS NEW 904784709 195 3,213 SH   SOLE   0 3,213 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 270 SH   SOLE   0 270 0
ARCHER DANIELS MIDLAND CO COM 039483102 41 1,000 SH   SOLE   0 1,000 0
MARATHON PETE CORP COM 56585A102 168 3,000 SH   SOLE   0 3,000 0
GCI LIBERTY INC COM CLASS A 36164V305 4 72 SH   SOLE   0 72 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 33 SH   SOLE   0 33 0
VERIZON COMMUNICATIONS INC COM 92343V104 171 3,000 SH   SOLE   0 3,000 0
DANAHER CORPORATION COM 235851102 286 2,000 SH   SOLE   0 2,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 130 2,000 SH   SOLE   0 2,000 0
GENERAL MLS INC COM 370334104 210 4,000 SH   SOLE   0 4,000 0
DISNEY WALT CO COM DISNEY 254687106 93 666 SH   SOLE   0 666 0
BECTON DICKINSON & CO COM 075887109 504 2,000 SH   SOLE   0 2,000 0
CHEVRON CORP NEW COM 166764100 249 2,000 SH   SOLE   0 2,000 0
HONEYWELL INTL INC COM 438516106 349 2,000 SH   SOLE   0 2,000 0
GENERAL ELECTRIC CO COM 369604103 53 5,000 SH   SOLE   0 5,000 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH   SOLE   0 2 0
SCHLUMBERGER LTD COM 806857108 119 3,000 SH   SOLE   0 3,000 0
DISCOVER FINL SVCS COM 254709108 23 300 SH   SOLE   0 300 0
PEPSICO INC COM 713448108 262 2,000 SH   SOLE   0 2,000 0
CIGNA CORP NEW COM 125523100 7 47 SH   SOLE   0 47 0
PHILIP MORRIS INTL INC COM 718172109 16 203 SH   SOLE   0 203 0
LILLY ELI & CO COM 532457108 22 200 SH   SOLE   0 200 0
CORTEVA INC COM 22052L104 2 66 SH   SOLE   0 66 0
PFIZER INC COM 717081103 22 501 SH   SOLE   0 501 0
ORACLE CORP COM 68389X105 3 53 SH   SOLE   0 53 0
MICROSOFT CORP COM 594918104 5 37 SH   SOLE   0 37 0
BOEING CO COM 097023105 4 12 SH   SOLE   0 12 0
MERCK & CO INC COM 58933Y105 4 53 SH   SOLE   0 53 0
SOUTHWEST AIRLS CO COM 844741108 5 95 SH   SOLE   0 95 0
JPMORGAN CHASE & CO COM 46625H100 3 24 SH   SOLE   0 24 0
APPLE INC COM 037833100 6 31 SH   SOLE   0 31 0
WESTROCK CO COM 96145D105 3 70 SH   SOLE   0 70 0
BP PLC SPONSORED ADR 055622104 2 59 SH   SOLE   0 59 0
JOHNSON & JOHNSON COM 478160104 4 26 SH   SOLE   0 26 0
PEPSICO INC COM 713448108 3 20 SH   SOLE   0 20 0
NOVO-NORDISK A S ADR 670100205 4 70 SH   SOLE   0 70 0
SCHLUMBERGER LTD COM 806857108 2 52 SH   SOLE   0 52 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 69 SH   SOLE   0 69 0
AT&T INC COM 00206R102 4 118 SH   SOLE   0 118 0
BANK AMER CORP COM 060505104 5 172 SH   SOLE   0 172 0
EXXON MOBIL CORP COM 30231G102 4 55 SH   SOLE   0 55 0
CHEVRON CORP NEW COM 166764100 2 20 SH   SOLE   0 20 0
PFIZER INC COM 717081103 6 134 SH   SOLE   0 134 0
CISCO SYS INC COM 17275R102 3 53 SH   SOLE   0 53 0
INTEL CORP COM 458140100 4 76 SH   SOLE   0 76 0
MONDELEZ INTL INC CL A 609207105 6 120 SH   SOLE   0 120 0
BRISTOL MYERS SQUIBB CO COM 110122108 4 81 SH   SOLE   0 81 0
COMCAST CORP NEW CL A 20030N101 5 119 SH   SOLE   0 119 0
ZIONS BANCORPORATION N A COM 989701107 4 95 SH   SOLE   0 95 0
CVS HEALTH CORP COM 126650100 4 66 SH   SOLE   0 66 0
HONEYWELL INTL INC COM 438516106 3 15 SH   SOLE   0 15 0
DISNEY WALT CO COM DISNEY 254687106 4 29 SH   SOLE   0 29 0
ABBVIE INC COM 00287Y109 4 50 SH   SOLE   0 50 0
LILLY ELI & CO COM 532457108 5 42 SH   SOLE   0 42 0
BOEING CO COM 097023105 182 500 SH   SOLE   0 500 0
PROCTER AND GAMBLE CO COM 742718109 33 300 SH   SOLE   0 300 0
PFIZER INC COM 717081103 69 1,600 SH   SOLE   0 1,600 0
BP PLC SPONSORED ADR 055622104 21 500 SH   SOLE   0 500 0
DOW INC COM 260557103 16 333 SH   SOLE   0 333 0
MERCK & CO INC COM 58933Y105 84 1,000 SH   SOLE   0 1,000 0
MICROSOFT CORP COM 594918104 67 500 SH   SOLE   0 500 0
INTEL CORP COM 458140100 8 175 SH   SOLE   0 175 0
AT&T INC COM 00206R102 9 272 SH   SOLE   0 272 0
ZIONS BANCORPORATION N A COM 989701107 10 219 SH   SOLE   0 219 0
EXXON MOBIL CORP COM 30231G102 9 120 SH   SOLE   0 120 0
CVS HEALTH CORP COM 126650100 8 151 SH   SOLE   0 151 0
BOEING CO COM 097023105 9 26 SH   SOLE   0 26 0
ORACLE CORP COM 68389X105 7 122 SH   SOLE   0 122 0
SOUTHWEST AIRLS CO COM 844741108 11 218 SH   SOLE   0 218 0
WESTROCK CO COM 96145D105 6 162 SH   SOLE   0 162 0
JOHNSON & JOHNSON COM 478160104 8 58 SH   SOLE   0 58 0
BRISTOL MYERS SQUIBB CO COM 110122108 8 181 SH   SOLE   0 181 0
DOW INC COM 260557103 2 33 SH   SOLE   0 33 0
SCHLUMBERGER LTD COM 806857108 12 300 SH   SOLE   0 300 0
COCA COLA CO COM 191216100 10 200 SH   SOLE   0 200 0
ABBOTT LABS COM 002824100 17 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 40 300 SH   SOLE   0 300 0
BOEING CO COM 097023105 36 100 SH   SOLE   0 100 0
EXXON MOBIL CORP COM 30231G102 12 155 SH   SOLE   0 155 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 200 SH   SOLE   0 200 0
DUPONT DE NEMOURS INC COM 26614N102 2 33 SH   SOLE   0 33 0
GENERAL ELECTRIC CO COM 369604103 5 482 SH   SOLE   0 482 0
INTEL CORP COM 458140100 14 300 SH   SOLE   0 300 0
QUALCOMM INC COM 747525103 4 50 SH   SOLE   0 50 0
ZIONS BANCORPORATION N A COM 989701107 161 3,500 SH   SOLE   0 3,500 0
CORTEVA INC COM 22052L104 1 33 SH   SOLE   0 33 0
APPLE INC COM 037833100 14 70 SH   SOLE   0 70 0
UNION PACIFIC CORP COM 907818108 34 200 SH   SOLE   0 200 0
SCHLUMBERGER LTD COM 806857108 4 100 SH   SOLE   0 100 0
BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH   SOLE   0 200 0
AT&T INC COM 00206R102 7 196 SH   SOLE   0 196 0
CONOCOPHILLIPS COM 20825C104 6 100 SH   SOLE   0 100 0
WELLS FARGO CO NEW COM 949746101 14 300 SH   SOLE   0 300 0
JPMORGAN CHASE & CO COM 46625H100 11 100 SH   SOLE   0 100 0
INTEL CORP COM 458140100 24 500 SH   SOLE   0 500 0
MICROSOFT CORP COM 594918104 40 300 SH   SOLE   0 300 0
BOEING CO COM 097023105 36 100 SH   SOLE   0 100 0
QUALCOMM INC COM 747525103 4 50 SH   SOLE   0 50 0
CINEMARK HOLDINGS INC COM 17243V102 1 17 SH   SOLE   0 17 0
CORECIVIC INC COM 21871N101 0 23 SH   SOLE   0 23 0
HOME DEPOT INC COM 437076102 19 90 SH   SOLE   0 90 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18 62 SH   SOLE   0 62 0
UNION PACIFIC CORP COM 907818108 11 65 SH   SOLE   0 65 0
ALPHABET INC CAP STK CL A 02079K305 25 23 SH   SOLE   0 23 0
SHERWIN WILLIAMS CO COM 824348106 14 31 SH   SOLE   0 31 0
WELLS FARGO CO NEW COM 949746101 10 207 SH   SOLE   0 207 0
MASTERCARD INC CL A 57636Q104 26 100 SH   SOLE   0 100 0
PHILLIPS 66 COM 718546104 11 117 SH   SOLE   0 117 0
UNITED TECHNOLOGIES CORP COM 913017109 11 82 SH   SOLE   0 82 0
MIDDLEBY CORP COM 596278101 11 80 SH   SOLE   0 80 0
AMPHENOL CORP NEW CL A 032095101 13 138 SH   SOLE   0 138 0
TJX COS INC NEW COM 872540109 12 234 SH   SOLE   0 234 0
ECOLAB INC COM 278865100 8 40 SH   SOLE   0 40 0
HANESBRANDS INC COM 410345102 3 200 SH   SOLE   0 200 0
DUPONT DE NEMOURS INC COM 26614N102 20 261 SH   SOLE   0 261 0
CISCO SYS INC COM 17275R102 109 2,000 SH   SOLE   0 2,000 0
SOUTHWEST AIRLS CO COM 844741108 10 200 SH   SOLE   0 200 0
CORTEVA INC COM 22052L104 8 261 SH   SOLE   0 261 0
SCHLUMBERGER LTD COM 806857108 12 300 SH   SOLE   0 300 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13 300 SH   SOLE   0 300 0
BANK AMER CORP COM 060505104 29 1,000 SH   SOLE   0 1,000 0
HONEYWELL INTL INC COM 438516106 35 200 SH   SOLE   0 200 0
QUALCOMM INC COM 747525103 11 150 SH   SOLE   0 150 0
PROCTER AND GAMBLE CO COM 742718109 33 300 SH   SOLE   0 300 0
PFIZER INC COM 717081103 13 300 SH   SOLE   0 300 0
DISNEY WALT CO COM DISNEY 254687106 28 200 SH   SOLE   0 200 0
GENERAL ELECTRIC CO COM 369604103 11 1,000 SH   SOLE   0 1,000 0
PEPSICO INC COM 713448108 13 100 SH   SOLE   0 100 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 200 SH   SOLE   0 200 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21 500 SH   SOLE   0 500 0
RAYTHEON CO COM NEW 755111507 52 300 SH   SOLE   0 300 0
BOEING CO COM 097023105 73 200 SH   SOLE   0 200 0
DOW INC COM 260557103 13 261 SH   SOLE   0 261 0
MICROSOFT CORP COM 594918104 67 500 SH   SOLE   0 500 0
STARBUCKS CORP COM 855244109 17 200 SH   SOLE   0 200 0
MERCK & CO INC COM 58933Y105 25 300 SH   SOLE   0 300 0
COCA COLA CO COM 191216100 15 300 SH   SOLE   0 300 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9 55 SH   SOLE   0 55 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9 113 SH   SOLE   0 113 0
CSX CORP COM 126408103 9 116 SH   SOLE   0 116 0
TARGET CORP COM 87612E106 8 96 SH   SOLE   0 96 0
INGERSOLL-RAND PLC SHS G47791101 10 81 SH   SOLE   0 81 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 12 SH   SOLE   0 12 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 76 SH   SOLE   0 76 0
PROGRESSIVE CORP OHIO COM 743315103 10 122 SH   SOLE   0 122 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 60 SH   SOLE   0 60 0
AES CORP COM 00130H105 8 475 SH   SOLE   0 475 0
FRANKLIN RES INC COM 354613101 9 246 SH   SOLE   0 246 0
FORD MTR CO DEL COM 345370860 8 800 SH   SOLE   0 800 0
BAXTER INTL INC COM 071813109 9 113 SH   SOLE   0 113 0
GENERAL MLS INC COM 370334104 10 186 SH   SOLE   0 186 0
ONEOK INC NEW COM 682680103 9 131 SH   SOLE   0 131 0
KAR AUCTION SVCS INC COM 48238T109 6 250 SH   SOLE   0 250 0
MIDDLEBY CORP COM 596278101 23 170 SH   SOLE   0 170 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 115 SH   SOLE   0 115 0
SHERWIN WILLIAMS CO COM 824348106 29 64 SH   SOLE   0 64 0
UNITED TECHNOLOGIES CORP COM 913017109 25 195 SH   SOLE   0 195 0
ZOETIS INC CL A 98978V103 25 220 SH   SOLE   0 220 0
WELLS FARGO CO NEW COM 949746101 20 417 SH   SOLE   0 417 0
TJX COS INC NEW COM 872540109 25 480 SH   SOLE   0 480 0
AMPHENOL CORP NEW CL A 032095101 27 285 SH   SOLE   0 285 0
S&P GLOBAL INC COM 78409V104 24 107 SH   SOLE   0 107 0
ALPHABET INC CAP STK CL A 02079K305 52 48 SH   SOLE   0 48 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37 125 SH   SOLE   0 125 0
MASTERCARD INC CL A 57636Q104 45 170 SH   SOLE   0 170 0
IAA INC COM 449253103 10 250 SH   SOLE   0 250 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 355 SH   SOLE   0 355 0
BECTON DICKINSON & CO COM 075887109 24 97 SH   SOLE   0 97 0
CVS HEALTH CORP COM 126650100 12 225 SH   SOLE   0 225 0
PHILLIPS 66 COM 718546104 23 241 SH   SOLE   0 241 0
APPLE INC COM 037833100 60 305 SH   SOLE   0 305 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 365 SH   SOLE   0 365 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 215 SH   SOLE   0 215 0
DISNEY WALT CO COM DISNEY 254687106 36 255 SH   SOLE   0 255 0
HOME DEPOT INC COM 437076102 40 190 SH   SOLE   0 190 0
VISA INC COM CL A 92826C839 40 230 SH   SOLE   0 230 0
HOST HOTELS & RESORTS INC COM 44107P104 7 372 SH   SOLE   0 372 0
MARATHON OIL CORP COM 565849106 7 470 SH   SOLE   0 470 0
CARMAX INC COM 143130102 10 110 SH   SOLE   0 110 0
XILINX INC COM 983919101 7 61 SH   SOLE   0 61 0
CONOCOPHILLIPS COM 20825C104 6 101 SH   SOLE   0 101 0
AES CORP COM 00130H105 7 418 SH   SOLE   0 418 0
PROGRESSIVE CORP OHIO COM 743315103 8 106 SH   SOLE   0 106 0
PRICE T ROWE GROUP INC COM 74144T108 8 71 SH   SOLE   0 71 0
JPMORGAN CHASE & CO COM 46625H100 3 25 SH   SOLE   0 25 0
PEPSICO INC COM 713448108 3 20 SH   SOLE   0 20 0
CISCO SYS INC COM 17275R102 3 54 SH   SOLE   0 54 0
JOHNSON & JOHNSON COM 478160104 4 29 SH   SOLE   0 29 0
SOUTHWEST AIRLS CO COM 844741108 5 97 SH   SOLE   0 97 0
MERCK & CO INC COM 58933Y105 4 49 SH   SOLE   0 49 0
NOVO-NORDISK A S ADR 670100205 4 79 SH   SOLE   0 79 0
BANK AMER CORP COM 060505104 5 176 SH   SOLE   0 176 0
EXXON MOBIL CORP COM 30231G102 5 67 SH   SOLE   0 67 0
HONEYWELL INTL INC COM 438516106 3 15 SH   SOLE   0 15 0
ABBVIE INC COM 00287Y109 5 68 SH   SOLE   0 68 0
AT&T INC COM 00206R102 6 170 SH   SOLE   0 170 0
ZIONS BANCORPORATION N A COM 989701107 5 103 SH   SOLE   0 103 0
CVS HEALTH CORP COM 126650100 5 85 SH   SOLE   0 85 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 74 SH   SOLE   0 74 0
COMCAST CORP NEW CL A 20030N101 5 122 SH   SOLE   0 122 0
INTEL CORP COM 458140100 4 78 SH   SOLE   0 78 0
ORACLE CORP COM 68389X105 3 50 SH   SOLE   0 50 0
SCHLUMBERGER LTD COM 806857108 3 87 SH   SOLE   0 87 0
BOEING CO COM 097023105 3 9 SH   SOLE   0 9 0
APPLE INC COM 037833100 6 31 SH   SOLE   0 31 0
DISNEY WALT CO COM DISNEY 254687106 4 30 SH   SOLE   0 30 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 105 SH   SOLE   0 105 0
MONDELEZ INTL INC CL A 609207105 6 108 SH   SOLE   0 108 0
MICROSOFT CORP COM 594918104 6 43 SH   SOLE   0 43 0
CHEVRON CORP NEW COM 166764100 3 23 SH   SOLE   0 23 0
LILLY ELI & CO COM 532457108 4 32 SH   SOLE   0 32 0
WESTROCK CO COM 96145D105 4 100 SH   SOLE   0 100 0
PFIZER INC COM 717081103 5 125 SH   SOLE   0 125 0
BP PLC SPONSORED ADR 055622104 3 60 SH   SOLE   0 60 0
LILLY ELI & CO COM 532457108 11 96 SH   SOLE   0 96 0
JPMORGAN CHASE & CO COM 46625H100 7 66 SH   SOLE   0 66 0
WESTROCK CO COM 96145D105 8 230 SH   SOLE   0 230 0
JOHNSON & JOHNSON COM 478160104 11 82 SH   SOLE   0 82 0
JPMORGAN CHASE & CO COM 46625H100 16 140 SH   SOLE   0 140 0
ABBOTT LABS COM 002824100 12 140 SH   SOLE   0 140 0
CHEVRON CORP NEW COM 166764100 17 134 SH   SOLE   0 134 0
SONOCO PRODS CO COM 835495102 6 85 SH   SOLE   0 85 0
PROCTER AND GAMBLE CO COM 742718109 12 107 SH   SOLE   0 107 0
US BANCORP DEL COM NEW 902973304 6 109 SH   SOLE   0 109 0
AMGEN INC COM 031162100 9 51 SH   SOLE   0 51 0
NOVARTIS A G SPONSORED ADR 66987V109 16 173 SH   SOLE   0 173 0
WELLS FARGO CO NEW COM 949746101 11 241 SH   SOLE   0 241 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 250 SH   SOLE   0 250 0
UNITED PARCEL SERVICE INC CL B 911312106 15 148 SH   SOLE   0 148 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 64 SH   SOLE   0 64 0
GILEAD SCIENCES INC COM 375558103 10 144 SH   SOLE   0 144 0
WELLTOWER INC COM 95040Q104 5 64 SH   SOLE   0 64 0
PEPSICO INC COM 713448108 9 71 SH   SOLE   0 71 0
AT&T INC COM 00206R102 14 407 SH   SOLE   0 407 0
UNITED PARCEL SERVICE INC CL B 911312106 9 83 SH   SOLE   0 83 0
SOUTHERN CO COM 842587107 10 186 SH   SOLE   0 186 0
ALTRIA GROUP INC COM 02209S103 7 158 SH   SOLE   0 158 0
TOTAL S A SPONSORED ADS 89151E109 6 115 SH   SOLE   0 115 0
AMERICAN ELEC PWR CO INC COM 025537101 2 19 SH   SOLE   0 19 0
COCA COLA CO COM 191216100 12 239 SH   SOLE   0 239 0
CHEVRON CORP NEW COM 166764100 12 95 SH   SOLE   0 95 0
PPL CORP COM 69351T106 9 277 SH   SOLE   0 277 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9 70 SH   SOLE   0 70 0
EXXON MOBIL CORP COM 30231G102 11 149 SH   SOLE   0 149 0
KIMBERLY CLARK CORP COM 494368103 9 66 SH   SOLE   0 66 0
PROCTER AND GAMBLE CO COM 742718109 5 50 SH   SOLE   0 50 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11 127 SH   SOLE   0 127 0
BP PLC SPONSORED ADR 055622104 12 284 SH   SOLE   0 284 0
S&P GLOBAL INC COM 78409V104 13 55 SH   SOLE   0 55 0
WELLS FARGO CO NEW COM 949746101 12 245 SH   SOLE   0 245 0
VISA INC COM CL A 92826C839 17 100 SH   SOLE   0 100 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 32 160 SH   SOLE   0 160 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 100 SH   SOLE   0 100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 55 SH   SOLE   0 55 0
ECOLAB INC COM 278865100 7 35 SH   SOLE   0 35 0
UNION PACIFIC CORP COM 907818108 10 60 SH   SOLE   0 60 0
SHERWIN WILLIAMS CO COM 824348106 16 35 SH   SOLE   0 35 0
AMPHENOL CORP NEW CL A 032095101 15 155 SH   SOLE   0 155 0
IAA INC COM 449253103 5 130 SH   SOLE   0 130 0
PHILLIPS 66 COM 718546104 14 145 SH   SOLE   0 145 0
TJX COS INC NEW COM 872540109 14 260 SH   SOLE   0 260 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 210 SH   SOLE   0 210 0
UNITED TECHNOLOGIES CORP COM 913017109 14 105 SH   SOLE   0 105 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 205 SH   SOLE   0 205 0
BECTON DICKINSON & CO COM 075887109 15 61 SH   SOLE   0 61 0
FACEBOOK INC CL A 30303M102 25 130 SH   SOLE   0 130 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 14 SH   SOLE   0 14 0
CONOCOPHILLIPS COM 20825C104 8 134 SH   SOLE   0 134 0
FIDELITY NATL INFORMATION SV COM 31620M106 11 87 SH   SOLE   0 87 0
ARCONIC INC COM 03965L100 12 449 SH   SOLE   0 449 0
GENERAL MLS INC COM 370334104 11 215 SH   SOLE   0 215 0
UNITED TECHNOLOGIES CORP COM 913017109 10 74 SH   SOLE   0 74 0
LAUDER ESTEE COS INC CL A 518439104 11 59 SH   SOLE   0 59 0
FORD MTR CO DEL COM 345370860 9 925 SH   SOLE   0 925 0
ANTHEM INC COM 036752103 8 30 SH   SOLE   0 30 0
HOST HOTELS & RESORTS INC COM 44107P104 9 492 SH   SOLE   0 492 0
RALPH LAUREN CORP CL A 751212101 9 78 SH   SOLE   0 78 0
BAXTER INTL INC COM 071813109 11 131 SH   SOLE   0 131 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 111 SH   SOLE   0 111 0
CITIZENS FINL GROUP INC COM 174610105 9 259 SH   SOLE   0 259 0
CSX CORP COM 126408103 10 134 SH   SOLE   0 134 0
AES CORP COM 00130H105 9 550 SH   SOLE   0 550 0
PRICE T ROWE GROUP INC COM 74144T108 10 94 SH   SOLE   0 94 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10 63 SH   SOLE   0 63 0
CARMAX INC COM 143130102 13 145 SH   SOLE   0 145 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10 131 SH   SOLE   0 131 0
CHUBB LIMITED COM H1467J104 89 601 SH   SOLE   0 601 0
HELEN OF TROY CORP LTD COM G4388N106 2 15 SH   SOLE   0 15 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 18 SH   SOLE   0 18 0
DOLLAR GEN CORP NEW COM 256677105 4 33 SH   SOLE   0 33 0
DUPONT DE NEMOURS INC COM 26614N102 3 39 SH   SOLE   0 39 0
STORE CAP CORP COM 862121100 4 131 SH   SOLE   0 131 0
JPMORGAN CHASE & CO COM 46625H100 2 22 SH   SOLE   0 22 0
DORMAN PRODUCTS INC COM 258278100 1 16 SH   SOLE   0 16 0
DOW INC COM 260557103 2 39 SH   SOLE   0 39 0
HUNTINGTON BANCSHARES INC COM 446150104 2 140 SH   SOLE   0 140 0
PNC FINL SVCS GROUP INC COM 693475105 3 20 SH   SOLE   0 20 0
WEBSTER FINL CORP CONN COM 947890109 6 129 SH   SOLE   0 129 0
LKQ CORP COM 501889208 8 306 SH   SOLE   0 306 0
EXPEDITORS INTL WASH INC COM 302130109 2 24 SH   SOLE   0 24 0
GILEAD SCIENCES INC COM 375558103 1 20 SH   SOLE   0 20 0
58 COM INC SPON ADR REP A 31680Q104 5 85 SH   SOLE   0 85 0
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MERCK & CO INC COM 58933Y105 19 224 SH   SOLE   0 224 0
ALPHABET INC CAP STK CL C 02079K107 10 9 SH   SOLE   0 9 0
PEPSICO INC COM 713448108 6 42 SH   SOLE   0 42 0
BANK NEW YORK MELLON CORP COM 064058100 10 235 SH   SOLE   0 235 0
EMERSON ELEC CO COM 291011104 9 128 SH   SOLE   0 128 0
CHEVRON CORP NEW COM 166764100 5 37 SH   SOLE   0 37 0
JOHNSON CTLS INTL PLC SHS G51502105 5 132 SH   SOLE   0 132 0
PFIZER INC COM 717081103 14 318 SH   SOLE   0 318 0
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AMDOCS LTD SHS G02602103 12 194 SH   SOLE   0 194 0
BANK AMER CORP COM 060505104 12 429 SH   SOLE   0 429 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 85 SH   SOLE   0 85 0
PNC FINL SVCS GROUP INC COM 693475105 10 76 SH   SOLE   0 76 0
GILEAD SCIENCES INC COM 375558103 7 98 SH   SOLE   0 98 0
ORACLE CORP COM 68389X105 12 210 SH   SOLE   0 210 0
XILINX INC COM 983919101 66 557 SH   SOLE   0 557 0
ARCONIC INC COM 03965L100 81 3,140 SH   SOLE   0 3,140 0
AMETEK INC NEW COM 031100100 76 841 SH   SOLE   0 841 0
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FORD MTR CO DEL COM 345370860 66 6,465 SH   SOLE   0 6,465 0
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AES CORP COM 00130H105 64 3,838 SH   SOLE   0 3,838 0
ONEOK INC NEW COM 682680103 72 1,049 SH   SOLE   0 1,049 0
FRANKLIN RES INC COM 354613101 69 1,989 SH   SOLE   0 1,989 0
PHILLIPS 66 COM 718546104 5 50 SH   SOLE   0 50 0
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ABBVIE INC COM 00287Y109 7 100 SH   SOLE   0 100 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 711 SH   SOLE   0 711 0
BANK AMER CORP COM 060505104 9 300 SH   SOLE   0 300 0
APPLE INC COM 037833100 14 73 SH   SOLE   0 73 0
CVS HEALTH CORP COM 126650100 8 154 SH   SOLE   0 154 0
SCHLUMBERGER LTD COM 806857108 5 122 SH   SOLE   0 122 0
ABBVIE INC COM 00287Y109 9 118 SH   SOLE   0 118 0
CHEVRON CORP NEW COM 166764100 6 48 SH   SOLE   0 48 0
WESTROCK CO COM 96145D105 6 166 SH   SOLE   0 166 0
LILLY ELI & CO COM 532457108 11 98 SH   SOLE   0 98 0
BP PLC SPONSORED ADR 055622104 6 138 SH   SOLE   0 138 0
MERCK & CO INC COM 58933Y105 10 119 SH   SOLE   0 119 0
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AT&T INC COM 00206R102 9 278 SH   SOLE   0 278 0
HONEYWELL INTL INC COM 438516106 6 35 SH   SOLE   0 35 0
CISCO SYS INC COM 17275R102 7 125 SH   SOLE   0 125 0
DISNEY WALT CO COM DISNEY 254687106 9 67 SH   SOLE   0 67 0
BRISTOL MYERS SQUIBB CO COM 110122108 8 183 SH   SOLE   0 183 0
EXXON MOBIL CORP COM 30231G102 9 123 SH   SOLE   0 123 0
PEPSICO INC COM 713448108 6 47 SH   SOLE   0 47 0
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EXPEDIA GROUP INC COM NEW 30212P303 7 50 SH   SOLE   0 50 0
MIDDLEBY CORP COM 596278101 5 40 SH   SOLE   0 40 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 25 SH   SOLE   0 25 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 50 SH   SOLE   0 50 0
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EXPEDIA GROUP INC COM NEW 30212P303 8 60 SH   SOLE   0 60 0
UNITED TECHNOLOGIES CORP COM 913017109 7 55 SH   SOLE   0 55 0
IAA INC COM 449253103 3 65 SH   SOLE   0 65 0
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BECTON DICKINSON & CO COM 075887109 6 25 SH   SOLE   0 25 0
MASTERCARD INC CL A 57636Q104 11 40 SH   SOLE   0 40 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 23 SH   SOLE   0 23 0
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DISNEY WALT CO COM DISNEY 254687106 8 58 SH   SOLE   0 58 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 25 SH   SOLE   0 25 0
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DOLLAR GEN CORP NEW COM 256677105 50 369 SH   SOLE   0 369 0
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ZOETIS INC CL A 98978V103 67 589 SH   SOLE   0 589 0
AUTOMATIC DATA PROCESSING IN COM 053015103 47 285 SH   SOLE   0 285 0
PAYPAL HLDGS INC COM 70450Y103 49 425 SH   SOLE   0 425 0
VISA INC COM CL A 92826C839 100 577 SH   SOLE   0 577 0
FACEBOOK INC CL A 30303M102 109 565 SH   SOLE   0 565 0
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MICROSOFT CORP COM 594918104 20 150 SH   SOLE   0 150 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 200 0
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APPLE INC COM 037833100 1 6 SH   SOLE   0 6 0
PFIZER INC COM 717081103 10 240 SH   SOLE   0 240 0
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HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   0 100 0
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EMERSON ELEC CO COM 291011104 7 100 SH   SOLE   0 100 0
WELLS FARGO CO NEW COM 949746101 5 100 SH   SOLE   0 100 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH   SOLE   0 100 0
DISNEY WALT CO COM DISNEY 254687106 14 100 SH   SOLE   0 100 0
ORACLE CORP COM 68389X105 6 100 SH   SOLE   0 100 0
CHEVRON CORP NEW COM 166764100 12 99 SH   SOLE   0 99 0
PEPSICO INC COM 713448108 9 65 SH   SOLE   0 65 0
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CONOCOPHILLIPS COM 20825C104 6 99 SH   SOLE   0 99 0
SONOCO PRODS CO COM 835495102 4 68 SH   SOLE   0 68 0
DIAGEO P L C SPON ADR NEW 25243Q205 5 27 SH   SOLE   0 27 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 47 SH   SOLE   0 47 0
HOME DEPOT INC COM 437076102 13 63 SH   SOLE   0 63 0
HONEYWELL INTL INC COM 438516106 10 55 SH   SOLE   0 55 0
MCDONALDS CORP COM 580135101 13 62 SH   SOLE   0 62 0
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METLIFE INC COM 59156R108 15 305 SH   SOLE   0 305 0
COCA COLA CO COM 191216100 12 235 SH   SOLE   0 235 0
PEOPLES UTD FINL INC COM 712704105 13 745 SH   SOLE   0 745 0
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VALERO ENERGY CORP NEW COM 91913Y100 15 177 SH   SOLE   0 177 0
MEDTRONIC PLC SHS G5960L103 17 170 SH   SOLE   0 170 0
PRICE T ROWE GROUP INC COM 74144T108 14 130 SH   SOLE   0 130 0
NEXTERA ENERGY INC COM 65339F101 15 74 SH   SOLE   0 74 0
AIR PRODS & CHEMS INC COM 009158106 19 83 SH   SOLE   0 83 0
AT&T INC COM 00206R102 12 350 SH   SOLE   0 350 0
CINCINNATI FINL CORP COM 172062101 22 210 SH   SOLE   0 210 0
QUEST DIAGNOSTICS INC COM 74834L100 15 152 SH   SOLE   0 152 0
MERCK & CO INC COM 58933Y105 20 240 SH   SOLE   0 240 0
HONEYWELL INTL INC COM 438516106 15 86 SH   SOLE   0 86 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10 225 SH   SOLE   0 225 0
JPMORGAN CHASE & CO COM 46625H100 15 135 SH   SOLE   0 135 0
DOW INC COM 260557103 4 76 SH   SOLE   0 76 0
GENERAL MTRS CO COM 37045V100 14 365 SH   SOLE   0 365 0
MICROSOFT CORP COM 594918104 25 185 SH   SOLE   0 185 0
CHEVRON CORP NEW COM 166764100 7 56 SH   SOLE   0 56 0
MCDONALDS CORP COM 580135101 18 85 SH   SOLE   0 85 0
PROCTER AND GAMBLE CO COM 742718109 19 170 SH   SOLE   0 170 0
PFIZER INC COM 717081103 7 160 SH   SOLE   0 160 0
APPLE INC COM 037833100 16 82 SH   SOLE   0 82 0
ORACLE CORP COM 68389X105 6 100 SH   SOLE   0 100 0
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PHILLIPS 66 COM 718546104 7 80 SH   SOLE   0 80 0
CITIGROUP INC COM NEW 172967424 4 50 SH   SOLE   0 50 0
FACEBOOK INC CL A 30303M102 4 20 SH   SOLE   0 20 0
MARATHON OIL CORP COM 565849106 1 50 SH   SOLE   0 50 0
ZIONS BANCORPORATION N A COM 989701107 9 200 SH   SOLE   0 200 0
DISNEY WALT CO COM DISNEY 254687106 14 100 SH   SOLE   0 100 0
BANK AMER CORP COM 060505104 17 600 SH   SOLE   0 600 0
MICROSOFT CORP COM 594918104 20 150 SH   SOLE   0 150 0
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH   SOLE   0 200 0
JPMORGAN CHASE & CO COM 46625H100 11 100 SH   SOLE   0 100 0
AT&T INC COM 00206R102 3 100 SH   SOLE   0 100 0
UNITED PARCEL SERVICE INC CL B 911312106 26 250 SH   SOLE   0 250 0
QUALCOMM INC COM 747525103 84 1,100 SH   SOLE   0 1,100 0
CISCO SYS INC COM 17275R102 16 300 SH   SOLE   0 300 0
HOME DEPOT INC COM 437076102 21 100 SH   SOLE   0 100 0
BP PLC SPONSORED ADR 055622104 33 800 SH   SOLE   0 800 0
MICROSOFT CORP COM 594918104 121 900 SH   SOLE   0 900 0
CUMMINS INC COM 231021106 17 100 SH   SOLE   0 100 0
JPMORGAN CHASE & CO COM 46625H100 45 400 SH   SOLE   0 400 0
WELLS FARGO CO NEW COM 949746101 19 400 SH   SOLE   0 400 0
MASTERCARD INC CL A 57636Q104 66 250 SH   SOLE   0 250 0
MONDELEZ INTL INC CL A 609207105 43 800 SH   SOLE   0 800 0
DISCOVER FINL SVCS COM 254709108 23 300 SH   SOLE   0 300 0
APPLE INC COM 037833100 1,055 5,330 SH   SOLE   0 5,330 0
BROADCOM INC COM 11135F101 29 100 SH   SOLE   0 100 0
LILLY ELI & CO COM 532457108 55 500 SH   SOLE   0 500 0
EMERSON ELEC CO COM 291011104 20 300 SH   SOLE   0 300 0
ORACLE CORP COM 68389X105 85 1,500 SH   SOLE   0 1,500 0
VISA INC COM CL A 92826C839 35 200 SH   SOLE   0 200 0
CVS HEALTH CORP COM 126650100 4 75 SH   SOLE   0 75 0
WESTERN UN CO COM 959802109 4 200 SH   SOLE   0 200 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 200 SH   SOLE   0 200 0
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 100 0
HANESBRANDS INC COM 410345102 3 200 SH   SOLE   0 200 0
MERCK & CO INC COM 58933Y105 13 150 SH   SOLE   0 150 0
PEPSICO INC COM 713448108 26 200 SH   SOLE   0 200 0
NOKIA CORP SPONSORED ADR 654902204 0 30 SH   SOLE   0 30 0
FORD MTR CO DEL COM 345370860 5 500 SH   SOLE   0 500 0
COMCAST CORP NEW CL A 20030N101 14 330 SH   SOLE   0 330 0
ALLSTATE CORP COM 020002101 20 200 SH   SOLE   0 200 0
EMERSON ELEC CO COM 291011104 7 100 SH   SOLE   0 100 0
COCA COLA CO COM 191216100 81 1,600 SH   SOLE   0 1,600 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 227 SH   SOLE   0 227 0
CITIGROUP INC COM NEW 172967424 0 7 SH   SOLE   0 7 0
MONDELEZ INTL INC CL A 609207105 8 150 SH   SOLE   0 150 0
PFIZER INC COM 717081103 13 300 SH   SOLE   0 300 0
FASTENAL CO COM 311900104 13 400 SH   SOLE   0 400 0
UNITED PARCEL SERVICE INC CL B 911312106 15 145 SH   SOLE   0 145 0
COCA COLA CO COM 191216100 22 427 SH   SOLE   0 427 0
PHILIP MORRIS INTL INC COM 718172109 25 313 SH   SOLE   0 313 0
SOUTHERN CO COM 842587107 18 325 SH   SOLE   0 325 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16 125 SH   SOLE   0 125 0
GENERAL MLS INC COM 370334104 5 104 SH   SOLE   0 104 0
VERIZON COMMUNICATIONS INC COM 92343V104 20 343 SH   SOLE   0 343 0
BP PLC SPONSORED ADR 055622104 21 497 SH   SOLE   0 497 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 529 SH   SOLE   0 529 0
EXXON MOBIL CORP COM 30231G102 20 260 SH   SOLE   0 260 0
ALTRIA GROUP INC COM 02209S103 13 277 SH   SOLE   0 277 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19 217 SH   SOLE   0 217 0
TOTAL S A SPONSORED ADS 89151E109 12 207 SH   SOLE   0 207 0
PFIZER INC COM 717081103 4 81 SH   SOLE   0 81 0
TJX COS INC NEW COM 872540109 36 680 SH   SOLE   0 680 0
PHILLIPS 66 COM 718546104 37 391 SH   SOLE   0 391 0
DISNEY WALT CO COM DISNEY 254687106 52 370 SH   SOLE   0 370 0
EXPEDIA GROUP INC COM NEW 30212P303 43 320 SH   SOLE   0 320 0
IAA INC COM 449253103 14 365 SH   SOLE   0 365 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28 515 SH   SOLE   0 515 0
ECOLAB INC COM 278865100 22 110 SH   SOLE   0 110 0
WELLS FARGO CO NEW COM 949746101 28 583 SH   SOLE   0 583 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40 310 SH   SOLE   0 310 0
MIDDLEBY CORP COM 596278101 40 295 SH   SOLE   0 295 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 305 SH   SOLE   0 305 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 525 SH   SOLE   0 525 0
UNITED TECHNOLOGIES CORP COM 913017109 36 280 SH   SOLE   0 280 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53 180 SH   SOLE   0 180 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 140 SH   SOLE   0 140 0
ZOETIS INC CL A 98978V103 37 325 SH   SOLE   0 325 0
KAR AUCTION SVCS INC COM 48238T109 9 365 SH   SOLE   0 365 0
PRICE T ROWE GROUP INC COM 74144T108 5 44 SH   SOLE   0 44 0
HOST HOTELS & RESORTS INC COM 44107P104 4 229 SH   SOLE   0 229 0
CSX CORP COM 126408103 5 62 SH   SOLE   0 62 0
FORD MTR CO DEL COM 345370860 4 431 SH   SOLE   0 431 0
CARMAX INC COM 143130102 6 67 SH   SOLE   0 67 0
CONOCOPHILLIPS COM 20825C104 4 63 SH   SOLE   0 63 0
ANTHEM INC COM 036752103 4 14 SH   SOLE   0 14 0
PROGRESSIVE CORP OHIO COM 743315103 5 66 SH   SOLE   0 66 0
TARGET CORP COM 87612E106 5 52 SH   SOLE   0 52 0
LAUDER ESTEE COS INC CL A 518439104 5 27 SH   SOLE   0 27 0
AMETEK INC NEW COM 031100100 5 56 SH   SOLE   0 56 0
CITIZENS FINL GROUP INC COM 174610105 4 121 SH   SOLE   0 121 0
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 200 0
PFIZER INC COM 717081103 20 464 SH   SOLE   0 464 0
PROCTER AND GAMBLE CO COM 742718109 4 36 SH   SOLE   0 36 0
APPLE INC COM 037833100 10 50 SH   SOLE   0 50 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH   SOLE   0 100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 166 SH   SOLE   0 166 0
DISNEY WALT CO COM DISNEY 254687106 10 69 SH   SOLE   0 69 0
CVS HEALTH CORP COM 126650100 9 173 SH   SOLE   0 173 0
CISCO SYS INC COM 17275R102 7 130 SH   SOLE   0 130 0
BRISTOL MYERS SQUIBB CO COM 110122108 9 207 SH   SOLE   0 207 0
MERCK & CO INC COM 58933Y105 10 114 SH   SOLE   0 114 0
APPLE INC COM 037833100 15 74 SH   SOLE   0 74 0
MONDELEZ INTL INC CL A 609207105 15 273 SH   SOLE   0 273 0
LILLY ELI & CO COM 532457108 8 76 SH   SOLE   0 76 0
BOEING CO COM 097023105 10 28 SH   SOLE   0 28 0
WESTROCK CO COM 96145D105 7 186 SH   SOLE   0 186 0
PFIZER INC COM 717081103 11 265 SH   SOLE   0 265 0
SCHLUMBERGER LTD COM 806857108 5 137 SH   SOLE   0 137 0
NOVO-NORDISK A S ADR 670100205 9 183 SH   SOLE   0 183 0
SOUTHWEST AIRLS CO COM 844741108 12 230 SH   SOLE   0 230 0
MICROSOFT CORP COM 594918104 13 97 SH   SOLE   0 97 0
INTEL CORP COM 458140100 9 184 SH   SOLE   0 184 0
CHEVRON CORP NEW COM 166764100 7 54 SH   SOLE   0 54 0
BP PLC SPONSORED ADR 055622104 6 142 SH   SOLE   0 142 0
BANK AMER CORP COM 060505104 12 417 SH   SOLE   0 417 0
ZIONS BANCORPORATION N A COM 989701107 12 251 SH   SOLE   0 251 0
HONEYWELL INTL INC COM 438516106 6 36 SH   SOLE   0 36 0
PEPSICO INC COM 713448108 6 49 SH   SOLE   0 49 0
ABBVIE INC COM 00287Y109 10 132 SH   SOLE   0 132 0
ORACLE CORP COM 68389X105 6 106 SH   SOLE   0 106 0
JOHNSON & JOHNSON COM 478160104 8 54 SH   SOLE   0 54 0
CIGNA CORP NEW COM 125523100 7 45 SH   SOLE   0 45 0
BB&T CORP COM 054937107 11 230 SH   SOLE   0 230 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 143 SH   SOLE   0 143 0
JPMORGAN CHASE & CO COM 46625H100 10 85 SH   SOLE   0 85 0
CARDINAL HEALTH INC COM 14149Y108 10 213 SH   SOLE   0 213 0
CVS HEALTH CORP COM 126650100 6 117 SH   SOLE   0 117 0
CHEVRON CORP NEW COM 166764100 2 16 SH   SOLE   0 16 0
NOVO-NORDISK A S ADR 670100205 3 57 SH   SOLE   0 57 0
PEPSICO INC COM 713448108 2 18 SH   SOLE   0 18 0
HONEYWELL INTL INC COM 438516106 2 13 SH   SOLE   0 13 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 58 SH   SOLE   0 58 0
BANK AMER CORP COM 060505104 4 154 SH   SOLE   0 154 0
BRISTOL MYERS SQUIBB CO COM 110122108 3 59 SH   SOLE   0 59 0
COMCAST CORP NEW CL A 20030N101 4 106 SH   SOLE   0 106 0
PFIZER INC COM 717081103 5 106 SH   SOLE   0 106 0
AT&T INC COM 00206R102 4 106 SH   SOLE   0 106 0
ZIONS BANCORPORATION N A COM 989701107 3 69 SH   SOLE   0 69 0
CISCO SYS INC COM 17275R102 2 41 SH   SOLE   0 41 0
LILLY ELI & CO COM 532457108 4 36 SH   SOLE   0 36 0
APPLE INC COM 037833100 4 22 SH   SOLE   0 22 0
MERCK & CO INC COM 58933Y105 4 52 SH   SOLE   0 52 0
SOUTHWEST AIRLS CO COM 844741108 4 85 SH   SOLE   0 85 0
EXXON MOBIL CORP COM 30231G102 4 51 SH   SOLE   0 51 0
JPMORGAN CHASE & CO COM 46625H100 2 16 SH   SOLE   0 16 0
MICROSOFT CORP COM 594918104 4 29 SH   SOLE   0 29 0
INTEL CORP COM 458140100 3 68 SH   SOLE   0 68 0
DISNEY WALT CO COM DISNEY 254687106 4 26 SH   SOLE   0 26 0
SCHLUMBERGER LTD COM 806857108 2 42 SH   SOLE   0 42 0
ORACLE CORP COM 68389X105 2 41 SH   SOLE   0 41 0
MONDELEZ INTL INC CL A 609207105 5 92 SH   SOLE   0 92 0
JOHNSON & JOHNSON COM 478160104 3 22 SH   SOLE   0 22 0
BOEING CO COM 097023105 3 9 SH   SOLE   0 9 0
CVS HEALTH CORP COM 126650100 3 61 SH   SOLE   0 61 0
WESTROCK CO COM 96145D105 2 55 SH   SOLE   0 55 0
ABBVIE INC COM 00287Y109 3 39 SH   SOLE   0 39 0
MICROSOFT CORP COM 594918104 12 87 SH   SOLE   0 87 0
BANK AMER CORP COM 060505104 12 405 SH   SOLE   0 405 0
ORACLE CORP COM 68389X105 7 125 SH   SOLE   0 125 0
NOVO-NORDISK A S ADR 670100205 8 163 SH   SOLE   0 163 0
PFIZER INC COM 717081103 13 295 SH   SOLE   0 295 0
ZIONS BANCORPORATION N A COM 989701107 10 224 SH   SOLE   0 224 0
JOHNSON & JOHNSON COM 478160104 8 60 SH   SOLE   0 60 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 162 SH   SOLE   0 162 0
DISNEY WALT CO COM DISNEY 254687106 12 86 SH   SOLE   0 86 0
MICROSOFT CORP COM 594918104 14 105 SH   SOLE   0 105 0
SOUTHWEST AIRLS CO COM 844741108 15 297 SH   SOLE   0 297 0
INTEL CORP COM 458140100 12 254 SH   SOLE   0 254 0
PEPSICO INC COM 713448108 8 59 SH   SOLE   0 59 0
JPMORGAN CHASE & CO COM 46625H100 8 70 SH   SOLE   0 70 0
ZIONS BANCORPORATION N A COM 989701107 15 336 SH   SOLE   0 336 0
MONDELEZ INTL INC CL A 609207105 16 290 SH   SOLE   0 290 0
COMCAST CORP NEW CL A 20030N101 15 355 SH   SOLE   0 355 0
BP PLC SPONSORED ADR 055622104 8 183 SH   SOLE   0 183 0
PFIZER INC COM 717081103 16 362 SH   SOLE   0 362 0
NOVO-NORDISK A S ADR 670100205 12 234 SH   SOLE   0 234 0
SCHLUMBERGER LTD COM 806857108 12 301 SH   SOLE   0 301 0
ORACLE CORP COM 68389X105 8 143 SH   SOLE   0 143 0
MERCK & CO INC COM 58933Y105 12 141 SH   SOLE   0 141 0
BRISTOL MYERS SQUIBB CO COM 110122108 14 319 SH   SOLE   0 319 0
EXXON MOBIL CORP COM 30231G102 16 204 SH   SOLE   0 204 0
CHEVRON CORP NEW COM 166764100 8 64 SH   SOLE   0 64 0
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TJX COS INC NEW COM 872540109 2 32 SH   SOLE   0 32 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 2 8 SH   SOLE   0 8 0
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AMAZON COM INC COM 023135106 2 1 SH   SOLE   0 1 0
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ZOETIS INC CL A 98978V103 10 90 SH   SOLE   0 90 0
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AMPHENOL CORP NEW CL A 032095101 34 350 SH   SOLE   0 350 0
KAR AUCTION SVCS INC COM 48238T109 8 305 SH   SOLE   0 305 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 385 SH   SOLE   0 385 0
MIDDLEBY CORP COM 596278101 32 235 SH   SOLE   0 235 0
BOOKING HLDGS INC COM 09857L108 51 27 SH   SOLE   0 27 0
DISNEY WALT CO COM DISNEY 254687106 44 315 SH   SOLE   0 315 0
MASTERCARD INC CL A 57636Q104 56 210 SH   SOLE   0 210 0
VISA INC COM CL A 92826C839 49 280 SH   SOLE   0 280 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 445 SH   SOLE   0 445 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44 150 SH   SOLE   0 150 0
ENI S P A SPONSORED ADR 26874R108 5 147 SH   SOLE   0 147 0
BP PLC SPONSORED ADR 055622104 3 77 SH   SOLE   0 77 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 725 SH   SOLE   0 725 0
CRH PLC ADR 12626K203 4 108 SH   SOLE   0 108 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 567 SH   SOLE   0 567 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 180 SH   SOLE   0 180 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 77 SH   SOLE   0 77 0
AEGON N V NY REGISTRY SHS 007924103 3 557 SH   SOLE   0 557 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 177 SH   SOLE   0 177 0
SANOFI SPONSORED ADR 80105N105 7 159 SH   SOLE   0 159 0
ENEL CHILE S A SPONSORED ADR 29278D105 2 341 SH   SOLE   0 341 0
NOKIA CORP SPONSORED ADR 654902204 3 653 SH   SOLE   0 653 0
BARCLAYS PLC ADR 06738E204 2 299 SH   SOLE   0 299 0
TOTAL S A SPONSORED ADS 89151E109 2 37 SH   SOLE   0 37 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 334 SH   SOLE   0 334 0
UBS GROUP AG SHS H42097107 3 260 SH   SOLE   0 260 0
WPP PLC NEW ADR 92937A102 6 94 SH   SOLE   0 94 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 6 499 SH   SOLE   0 499 0
KKR & CO INC CL A 48251W104 12 490 SH   SOLE   0 490 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13 478 SH   SOLE   0 478 0
DISNEY WALT CO COM DISNEY 254687106 6 40 SH   SOLE   0 40 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 148 SH   SOLE   0 148 0
NEXTERA ENERGY INC COM 65339F101 9 46 SH   SOLE   0 46 0
CME GROUP INC COM 12572Q105 10 54 SH   SOLE   0 54 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 194 SH   SOLE   0 194 0
REDWOOD TR INC COM 758075402 10 635 SH   SOLE   0 635 0
AMERICOLD RLTY TR COM 03064D108 18 552 SH   SOLE   0 552 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15 155 SH   SOLE   0 155 0
BAXTER INTL INC COM 071813109 15 178 SH   SOLE   0 178 0
GENERAL MLS INC COM 370334104 15 293 SH   SOLE   0 293 0
ONEOK INC NEW COM 682680103 14 206 SH   SOLE   0 206 0
INGERSOLL-RAND PLC SHS G47791101 16 127 SH   SOLE   0 127 0
MARATHON OIL CORP COM 565849106 12 849 SH   SOLE   0 849 0
ANTHEM INC COM 036752103 12 41 SH   SOLE   0 41 0
TARGET CORP COM 87612E106 13 151 SH   SOLE   0 151 0
PRICE T ROWE GROUP INC COM 74144T108 14 128 SH   SOLE   0 128 0
CSX CORP COM 126408103 14 182 SH   SOLE   0 182 0
XILINX INC COM 983919101 13 109 SH   SOLE   0 109 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16 95 SH   SOLE   0 95 0
RALPH LAUREN CORP CL A 751212101 12 107 SH   SOLE   0 107 0
CITIZENS FINL GROUP INC COM 174610105 12 353 SH   SOLE   0 353 0
CARMAX INC COM 143130102 17 197 SH   SOLE   0 197 0
FORD MTR CO DEL COM 345370860 13 1,265 SH   SOLE   0 1,265 0
HOST HOTELS & RESORTS INC COM 44107P104 12 672 SH   SOLE   0 672 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 152 SH   SOLE   0 152 0
CONOCOPHILLIPS COM 20825C104 11 183 SH   SOLE   0 183 0
AES CORP COM 00130H105 13 751 SH   SOLE   0 751 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14 86 SH   SOLE   0 86 0
M & T BK CORP COM 55261F104 13 74 SH   SOLE   0 74 0
UNITED RENTALS INC COM 911363109 11 86 SH   SOLE   0 86 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 19 SH   SOLE   0 19 0
FRANKLIN RES INC COM 354613101 14 389 SH   SOLE   0 389 0
BRISTOL MYERS SQUIBB CO COM 110122108 11 250 SH   SOLE   0 250 0
LAUDER ESTEE COS INC CL A 518439104 15 80 SH   SOLE   0 80 0
AMETEK INC NEW COM 031100100 15 165 SH   SOLE   0 165 0
UNITED TECHNOLOGIES CORP COM 913017109 13 101 SH   SOLE   0 101 0
CLOROX CO DEL COM 189054109 3 22 SH   SOLE   0 22 0
FRANKLIN RES INC COM 354613101 4 104 SH   SOLE   0 104 0
WOODWARD INC COM 980745103 9 77 SH   SOLE   0 77 0
BWX TECHNOLOGIES INC COM 05605H100 5 91 SH   SOLE   0 91 0
CABOT OIL & GAS CORP COM 127097103 3 127 SH   SOLE   0 127 0
HEXCEL CORP NEW COM 428291108 6 72 SH   SOLE   0 72 0
CASEYS GEN STORES INC COM 147528103 5 33 SH   SOLE   0 33 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5 43 SH   SOLE   0 43 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 62 SH   SOLE   0 62 0
CONOCOPHILLIPS COM 20825C104 5 75 SH   SOLE   0 75 0
RALPH LAUREN CORP CL A 751212101 5 44 SH   SOLE   0 44 0
UNITED TECHNOLOGIES CORP COM 913017109 5 41 SH   SOLE   0 41 0
MARATHON OIL CORP COM 565849106 5 345 SH   SOLE   0 345 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 63 SH   SOLE   0 63 0
CITIZENS FINL GROUP INC COM 174610105 5 144 SH   SOLE   0 144 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 38 SH   SOLE   0 38 0
LAUDER ESTEE COS INC CL A 518439104 6 33 SH   SOLE   0 33 0
ONEOK INC NEW COM 682680103 6 84 SH   SOLE   0 84 0
HOST HOTELS & RESORTS INC COM 44107P104 5 274 SH   SOLE   0 274 0
TARGET CORP COM 87612E106 5 61 SH   SOLE   0 61 0
UNITED RENTALS INC COM 911363109 5 35 SH   SOLE   0 35 0
GENERAL MLS INC COM 370334104 6 119 SH   SOLE   0 119 0
M & T BK CORP COM 55261F104 5 30 SH   SOLE   0 30 0
PROGRESSIVE CORP OHIO COM 743315103 6 78 SH   SOLE   0 78 0
FORD MTR CO DEL COM 345370860 5 514 SH   SOLE   0 514 0
AMETEK INC NEW COM 031100100 6 67 SH   SOLE   0 67 0
PRICE T ROWE GROUP INC COM 74144T108 6 52 SH   SOLE   0 52 0
CSX CORP COM 126408103 6 74 SH   SOLE   0 74 0
FRANKLIN RES INC COM 354613101 5 158 SH   SOLE   0 158 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 8 SH   SOLE   0 8 0
ANTHEM INC COM 036752103 5 17 SH   SOLE   0 17 0
FIDELITY NATL INFORMATION SV COM 31620M106 6 49 SH   SOLE   0 49 0
INGERSOLL-RAND PLC SHS G47791101 7 52 SH   SOLE   0 52 0
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 100 0
NOVO-NORDISK A S ADR 670100205 5 100 SH   SOLE   0 100 0
PFIZER INC COM 717081103 9 200 SH   SOLE   0 200 0
SOUTHWEST AIRLS CO COM 844741108 5 100 SH   SOLE   0 100 0
INTEL CORP COM 458140100 6 135 SH   SOLE   0 135 0
CVS HEALTH CORP COM 126650100 5 100 SH   SOLE   0 100 0
NOKIA CORP SPONSORED ADR 654902204 2 300 SH   SOLE   0 300 0
APPLE INC COM 037833100 15 75 SH   SOLE   0 75 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 200 0
NOVO-NORDISK A S ADR 670100205 10 200 SH   SOLE   0 200 0
HANESBRANDS INC COM 410345102 3 200 SH   SOLE   0 200 0
SCHLUMBERGER LTD COM 806857108 2 47 SH   SOLE   0 47 0
BANK AMER CORP COM 060505104 20 700 SH   SOLE   0 700 0
ZIONS BANCORPORATION N A COM 989701107 9 200 SH   SOLE   0 200 0
MONDELEZ INTL INC CL A 609207105 5 100 SH   SOLE   0 100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   0 100 0
HANESBRANDS INC COM 410345102 5 300 SH   SOLE   0 300 0
DISCOVER FINL SVCS COM 254709108 24 304 SH   SOLE   0 304 0
PFIZER INC COM 717081103 9 209 SH   SOLE   0 209 0
BOEING CO COM 097023105 36 100 SH   SOLE   0 100 0
YUM CHINA HLDGS INC COM 98850P109 5 100 SH   SOLE   0 100 0
AT&T INC COM 00206R102 11 315 SH   SOLE   0 315 0
GENERAL ELECTRIC CO COM 369604103 4 398 SH   SOLE   0 398 0
APPLE INC COM 037833100 10 50 SH   SOLE   0 50 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 100 SH   SOLE   0 100 0
MONDELEZ INTL INC CL A 609207105 5 100 SH   SOLE   0 100 0
LILLY ELI & CO COM 532457108 11 100 SH   SOLE   0 100 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 311 SH   SOLE   0 311 0
EMERSON ELEC CO COM 291011104 5 75 SH   SOLE   0 75 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 62 SH   SOLE   0 62 0
MERCK & CO INC COM 58933Y105 8 95 SH   SOLE   0 95 0
ENEL CHILE S A SPONSORED ADR 29278D105 3 628 SH   SOLE   0 628 0
WELLS FARGO CO NEW COM 949746101 5 105 SH   SOLE   0 105 0
CARDINAL HEALTH INC COM 14149Y108 6 136 SH   SOLE   0 136 0
CITIGROUP INC COM NEW 172967424 8 117 SH   SOLE   0 117 0
BP PLC SPONSORED ADR 055622104 7 172 SH   SOLE   0 172 0
CVS HEALTH CORP COM 126650100 4 74 SH   SOLE   0 74 0
CIGNA CORP NEW COM 125523100 2 12 SH   SOLE   0 12 0
WPP PLC NEW ADR 92937A102 5 73 SH   SOLE   0 73 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 102 SH   SOLE   0 102 0
PNC FINL SVCS GROUP INC COM 693475105 4 30 SH   SOLE   0 30 0
PEPSICO INC COM 713448108 3 21 SH   SOLE   0 21 0
BARCLAYS PLC ADR 06738E204 2 232 SH   SOLE   0 232 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 250 SH   SOLE   0 250 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 242 SH   SOLE   0 242 0
MICROSOFT CORP COM 594918104 3 24 SH   SOLE   0 24 0
HOME DEPOT INC COM 437076102 30 145 SH   SOLE   0 145 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 255 SH   SOLE   0 255 0
SHERWIN WILLIAMS CO COM 824348106 23 50 SH   SOLE   0 50 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 170 SH   SOLE   0 170 0
UNITED TECHNOLOGIES CORP COM 913017109 20 155 SH   SOLE   0 155 0
S&P GLOBAL INC COM 78409V104 20 87 SH   SOLE   0 87 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29 100 SH   SOLE   0 100 0
MIDDLEBY CORP COM 596278101 18 130 SH   SOLE   0 130 0
BECTON DICKINSON & CO COM 075887109 19 76 SH   SOLE   0 76 0
WELLS FARGO CO NEW COM 949746101 15 320 SH   SOLE   0 320 0
MASTERCARD INC CL A 57636Q104 40 150 SH   SOLE   0 150 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 285 SH   SOLE   0 285 0
DISNEY WALT CO COM DISNEY 254687106 28 200 SH   SOLE   0 200 0
EXPEDIA GROUP INC COM NEW 30212P303 23 175 SH   SOLE   0 175 0
BOOKING HLDGS INC COM 09857L108 32 17 SH   SOLE   0 17 0
KAR AUCTION SVCS INC COM 48238T109 5 195 SH   SOLE   0 195 0
IAA INC COM 449253103 8 195 SH   SOLE   0 195 0
APPLE INC COM 037833100 49 249 SH   SOLE   0 249 0
UNION PACIFIC CORP COM 907818108 19 110 SH   SOLE   0 110 0
ECOLAB INC COM 278865100 12 60 SH   SOLE   0 60 0
ZOETIS INC CL A 98978V103 19 170 SH   SOLE   0 170 0
AMPHENOL CORP NEW CL A 032095101 21 220 SH   SOLE   0 220 0
VISA INC COM CL A 92826C839 30 175 SH   SOLE   0 175 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 165 SH   SOLE   0 165 0
CONOCOPHILLIPS COM 20825C104 19 313 SH   SOLE   0 313 0
ANTHEM INC COM 036752103 20 70 SH   SOLE   0 70 0
LAUDER ESTEE COS INC CL A 518439104 25 137 SH   SOLE   0 137 0
FRANKLIN RES INC COM 354613101 23 665 SH   SOLE   0 665 0
PROGRESSIVE CORP OHIO COM 743315103 26 328 SH   SOLE   0 328 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24 147 SH   SOLE   0 147 0
BAXTER INTL INC COM 071813109 25 305 SH   SOLE   0 305 0
PRICE T ROWE GROUP INC COM 74144T108 24 219 SH   SOLE   0 219 0
RALPH LAUREN CORP CL A 751212101 21 182 SH   SOLE   0 182 0
M & T BK CORP COM 55261F104 21 126 SH   SOLE   0 126 0
ABBVIE INC COM 00287Y109 59 814 SH   SOLE   0 814 0
HONEYWELL INTL INC COM 438516106 39 225 SH   SOLE   0 225 0
SOUTHWEST AIRLS CO COM 844741108 73 1,429 SH   SOLE   0 1,429 0
MICROSOFT CORP COM 594918104 82 615 SH   SOLE   0 615 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 56 1,028 SH   SOLE   0 1,028 0
CHEVRON CORP NEW COM 166764100 41 332 SH   SOLE   0 332 0
LILLY ELI & CO COM 532457108 52 473 SH   SOLE   0 473 0
PEPSICO INC COM 713448108 3 22 SH   SOLE   0 22 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 78 SH   SOLE   0 78 0
DISNEY WALT CO COM DISNEY 254687106 4 32 SH   SOLE   0 32 0
APPLE INC COM 037833100 7 36 SH   SOLE   0 36 0
JOHNSON & JOHNSON COM 478160104 4 29 SH   SOLE   0 29 0
BRISTOL MYERS SQUIBB CO COM 110122108 4 90 SH   SOLE   0 90 0
SCHLUMBERGER LTD COM 806857108 2 58 SH   SOLE   0 58 0
MONDELEZ INTL INC CL A 609207105 7 136 SH   SOLE   0 136 0
NOVO-NORDISK A S ADR 670100205 4 79 SH   SOLE   0 79 0
EXXON MOBIL CORP COM 30231G102 5 66 SH   SOLE   0 66 0
ORACLE CORP COM 68389X105 3 59 SH   SOLE   0 59 0
CISCO SYS INC COM 17275R102 3 59 SH   SOLE   0 59 0
COMCAST CORP NEW CL A 20030N101 6 134 SH   SOLE   0 134 0
HONEYWELL INTL INC COM 438516106 3 16 SH   SOLE   0 16 0
JPMORGAN CHASE & CO COM 46625H100 3 26 SH   SOLE   0 26 0
MERCK & CO INC COM 58933Y105 6 73 SH   SOLE   0 73 0
LILLY ELI & CO COM 532457108 5 49 SH   SOLE   0 49 0
CVS HEALTH CORP COM 126650100 4 74 SH   SOLE   0 74 0
AT&T INC COM 00206R102 5 143 SH   SOLE   0 143 0
ZIONS BANCORPORATION N A COM 989701107 5 107 SH   SOLE   0 107 0
WESTROCK CO COM 96145D105 3 79 SH   SOLE   0 79 0
CHEVRON CORP NEW COM 166764100 3 23 SH   SOLE   0 23 0
INTEL CORP COM 458140100 4 86 SH   SOLE   0 86 0
BANK AMER CORP COM 060505104 6 194 SH   SOLE   0 194 0
PFIZER INC COM 717081103 7 153 SH   SOLE   0 153 0
MICROSOFT CORP COM 594918104 6 42 SH   SOLE   0 42 0
SOUTHWEST AIRLS CO COM 844741108 5 107 SH   SOLE   0 107 0
ABBVIE INC COM 00287Y109 4 56 SH   SOLE   0 56 0
BOEING CO COM 097023105 5 13 SH   SOLE   0 13 0
BP PLC SPONSORED ADR 055622104 3 66 SH   SOLE   0 66 0
WELLS FARGO CO NEW COM 949746101 6 118 SH   SOLE   0 118 0
JPMORGAN CHASE & CO COM 46625H100 3 25 SH   SOLE   0 25 0
CISCO SYS INC COM 17275R102 1 25 SH   SOLE   0 25 0
WELLTOWER INC COM 95040Q104 13 165 SH   SOLE   0 165 0
HUNTINGTON BANCSHARES INC COM 446150104 11 810 SH   SOLE   0 810 0
TOTAL S A SPONSORED ADS 89151E109 13 225 SH   SOLE   0 225 0
EXXON MOBIL CORP COM 30231G102 22 290 SH   SOLE   0 290 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21 240 SH   SOLE   0 240 0
BP PLC SPONSORED ADR 055622104 23 546 SH   SOLE   0 546 0
PHILIP MORRIS INTL INC COM 718172109 28 355 SH   SOLE   0 355 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 595 SH   SOLE   0 595 0
AMERICAN ELEC PWR CO INC COM 025537101 3 35 SH   SOLE   0 35 0
UNITED PARCEL SERVICE INC CL B 911312106 17 165 SH   SOLE   0 165 0
DOMINION ENERGY INC COM 25746U109 24 305 SH   SOLE   0 305 0
VERIZON COMMUNICATIONS INC COM 92343V104 22 386 SH   SOLE   0 386 0
PEPSICO INC COM 713448108 19 142 SH   SOLE   0 142 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   SOLE   0 100 0
ABBVIE INC COM 00287Y109 4 50 SH   SOLE   0 50 0
MERCK & CO INC COM 58933Y105 5 65 SH   SOLE   0 65 0
CIGNA CORP NEW COM 125523100 8 50 SH   SOLE   0 50 0
MICROSOFT CORP COM 594918104 7 52 SH   SOLE   0 52 0
PEPSICO INC COM 713448108 6 44 SH   SOLE   0 44 0
COMCAST CORP NEW CL A 20030N101 17 401 SH   SOLE   0 401 0
GILEAD SCIENCES INC COM 375558103 8 117 SH   SOLE   0 117 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 99 SH   SOLE   0 99 0
BB&T CORP COM 054937107 12 235 SH   SOLE   0 235 0
WELLS FARGO CO NEW COM 949746101 14 290 SH   SOLE   0 290 0
CHEVRON CORP NEW COM 166764100 5 44 SH   SOLE   0 44 0
ALPHABET INC CAP STK CL C 02079K107 11 10 SH   SOLE   0 10 0
MCKESSON CORP COM 58155Q103 15 111 SH   SOLE   0 111 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 125 SH   SOLE   0 125 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 260 SH   SOLE   0 260 0
BECTON DICKINSON & CO COM 075887109 30 119 SH   SOLE   0 119 0
UNION PACIFIC CORP COM 907818108 29 170 SH   SOLE   0 170 0
ALPHABET INC CAP STK CL A 02079K305 64 59 SH   SOLE   0 59 0
APPLE INC COM 037833100 76 385 SH   SOLE   0 385 0
TJX COS INC NEW COM 872540109 31 580 SH   SOLE   0 580 0
EXPEDIA GROUP INC COM NEW 30212P303 36 270 SH   SOLE   0 270 0
S&P GLOBAL INC COM 78409V104 30 131 SH   SOLE   0 131 0
CVS HEALTH CORP COM 126650100 15 270 SH   SOLE   0 270 0
IAA INC COM 449253103 12 305 SH   SOLE   0 305 0
SHERWIN WILLIAMS CO COM 824348106 36 79 SH   SOLE   0 79 0
FACEBOOK INC CL A 30303M102 57 297 SH   SOLE   0 297 0
PHILLIPS 66 COM 718546104 28 295 SH   SOLE   0 295 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34 265 SH   SOLE   0 265 0
HOME DEPOT INC COM 437076102 48 230 SH   SOLE   0 230 0
DOLLAR TREE INC COM 256746108 38 350 SH   SOLE   0 350 0
WELLS FARGO CO NEW COM 949746101 24 510 SH   SOLE   0 510 0
AEGON N V NY REGISTRY SHS 007924103 3 594 SH   SOLE   0 594 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 177 SH   SOLE   0 177 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 82 SH   SOLE   0 82 0
BP PLC SPONSORED ADR 055622104 4 92 SH   SOLE   0 92 0
NXP SEMICONDUCTORS N V COM N6596X109 2 25 SH   SOLE   0 25 0
SANOFI SPONSORED ADR 80105N105 7 169 SH   SOLE   0 169 0
WPP PLC NEW ADR 92937A102 6 88 SH   SOLE   0 88 0
BARCLAYS PLC ADR 06738E204 3 379 SH   SOLE   0 379 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 245 SH   SOLE   0 245 0
TOTAL S A SPONSORED ADS 89151E109 2 36 SH   SOLE   0 36 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 215 SH   SOLE   0 215 0
ENI S P A SPONSORED ADR 26874R108 5 156 SH   SOLE   0 156 0
UBS GROUP AG SHS H42097107 3 283 SH   SOLE   0 283 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 314 SH   SOLE   0 314 0
ENEL CHILE S A SPONSORED ADR 29278D105 1 270 SH   SOLE   0 270 0
CRH PLC ADR 12626K203 4 107 SH   SOLE   0 107 0
NOKIA CORP SPONSORED ADR 654902204 3 641 SH   SOLE   0 641 0
COMCAST CORP NEW CL A 20030N101 5 128 SH   SOLE   0 128 0
ISHARES TR INTRM GOV CR ETF 464288612 46 411 SH   SOLE   0 411 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5 667 SH   SOLE   0 667 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10 362 SH   SOLE   0 362 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 101 1,994 SH   SOLE   0 1,994 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 14 2,514 SH   SOLE   0 2,514 0
REPUBLIC SVCS INC COM 760759100 13 154 SH   SOLE   0 154 0
JOHNSON & JOHNSON COM 478160104 7 48 SH   SOLE   0 48 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 93 SH   SOLE   0 93 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13 97 SH   SOLE   0 97 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 117 SH   SOLE   0 117 0
PFIZER INC COM 717081103 14 330 SH   SOLE   0 330 0
DUPONT DE NEMOURS INC COM 26614N102 4 47 SH   SOLE   0 47 0
AT&T INC COM 00206R102 25 755 SH   SOLE   0 755 0
DOW INC COM 260557103 5 100 SH   SOLE   0 100 0
LILLY ELI & CO COM 532457108 23 211 SH   SOLE   0 211 0
QUALCOMM INC COM 747525103 4 50 SH   SOLE   0 50 0
COMCAST CORP NEW CL A 20030N101 2 50 SH   SOLE   0 50 0
CORTEVA INC COM 22052L104 1 47 SH   SOLE   0 47 0
BANK AMER CORP COM 060505104 22 760 SH   SOLE   0 760 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 121 SH   SOLE   0 121 0
PEPSICO INC COM 713448108 5 35 SH   SOLE   0 35 0
INTEL CORP COM 458140100 6 134 SH   SOLE   0 134 0
AT&T INC COM 00206R102 7 208 SH   SOLE   0 208 0
CHEVRON CORP NEW COM 166764100 4 36 SH   SOLE   0 36 0
CISCO SYS INC COM 17275R102 5 93 SH   SOLE   0 93 0
ABBVIE INC COM 00287Y109 6 88 SH   SOLE   0 88 0
JPMORGAN CHASE & CO COM 46625H100 5 43 SH   SOLE   0 43 0
LILLY ELI & CO COM 532457108 8 73 SH   SOLE   0 73 0
WESTROCK CO COM 96145D105 5 124 SH   SOLE   0 124 0
SOUTHWEST AIRLS CO COM 844741108 8 167 SH   SOLE   0 167 0
MERCK & CO INC COM 58933Y105 7 89 SH   SOLE   0 89 0
CVS HEALTH CORP COM 126650100 6 116 SH   SOLE   0 116 0
BP PLC SPONSORED ADR 055622104 4 103 SH   SOLE   0 103 0
DISNEY WALT CO COM DISNEY 254687106 7 50 SH   SOLE   0 50 0
ORACLE CORP COM 68389X105 5 93 SH   SOLE   0 93 0
MONDELEZ INTL INC CL A 609207105 11 211 SH   SOLE   0 211 0
APPLE INC COM 037833100 11 57 SH   SOLE   0 57 0
BRISTOL MYERS SQUIBB CO COM 110122108 6 136 SH   SOLE   0 136 0
IAA INC COM 449253103 3 83 SH   SOLE   0 83 0
HUNTSMAN CORP COM 447011107 5 262 SH   SOLE   0 262 0
AVERY DENNISON CORP COM 053611109 3 24 SH   SOLE   0 24 0
PIONEER NAT RES CO COM 723787107 4 28 SH   SOLE   0 28 0
TORCHMARK CORP COM 891027104 6 67 SH   SOLE   0 67 0
BOSTON SCIENTIFIC CORP COM 101137107 6 150 SH   SOLE   0 150 0
HERSHEY CO COM 427866108 4 27 SH   SOLE   0 27 0
EQUIFAX INC COM 294429105 4 26 SH   SOLE   0 26 0
EXPEDITORS INTL WASH INC COM 302130109 5 61 SH   SOLE   0 61 0
SONOCO PRODS CO COM 835495102 3 52 SH   SOLE   0 52 0
FIRST HAWAIIAN INC COM 32051X108 3 123 SH   SOLE   0 123 0
ALLEGHANY CORP DEL COM 017175100 6 9 SH   SOLE   0 9 0
EPAM SYS INC COM 29414B104 5 28 SH   SOLE   0 28 0
MCKESSON CORP COM 58155Q103 3 20 SH   SOLE   0 20 0
CDK GLOBAL INC COM 12508E101 7 135 SH   SOLE   0 135 0
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NXP SEMICONDUCTORS N V COM N6596X109 2 20 SH   SOLE   0 20 0
TOTAL S A SPONSORED ADS 89151E109 2 28 SH   SOLE   0 28 0
HONEYWELL INTL INC COM 438516106 12 70 SH   SOLE   0 70 0
DISCOVER FINL SVCS COM 254709108 8 100 SH   SOLE   0 100 0
CITIGROUP INC COM NEW 172967424 4 50 SH   SOLE   0 50 0
VERIZON COMMUNICATIONS INC COM 92343V104 14 245 SH   SOLE   0 245 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 200 0
INTEL CORP COM 458140100 11 230 SH   SOLE   0 230 0
MARATHON OIL CORP COM 565849106 3 200 SH   SOLE   0 200 0
AT&T INC COM 00206R102 30 900 SH   SOLE   0 900 0
MARATHON PETE CORP COM 56585A102 11 200 SH   SOLE   0 200 0
CHEVRON CORP NEW COM 166764100 7 56 SH   SOLE   0 56 0
JOHNSON & JOHNSON COM 478160104 10 70 SH   SOLE   0 70 0
BP PLC SPONSORED ADR 055622104 7 161 SH   SOLE   0 161 0
AT&T INC COM 00206R102 11 324 SH   SOLE   0 324 0
DISNEY WALT CO COM DISNEY 254687106 11 78 SH   SOLE   0 78 0
MERCK & CO INC COM 58933Y105 12 143 SH   SOLE   0 143 0
MONDELEZ INTL INC CL A 609207105 18 328 SH   SOLE   0 328 0
APPLE INC COM 037833100 17 86 SH   SOLE   0 86 0
CISCO SYS INC COM 17275R102 8 146 SH   SOLE   0 146 0
INTEL CORP COM 458140100 10 208 SH   SOLE   0 208 0
WESTROCK CO COM 96145D105 7 193 SH   SOLE   0 193 0
BANK AMER CORP COM 060505104 14 472 SH   SOLE   0 472 0
MICROSOFT CORP COM 594918104 14 101 SH   SOLE   0 101 0
ZIONS BANCORPORATION N A COM 989701107 12 261 SH   SOLE   0 261 0
COMCAST CORP NEW CL A 20030N101 14 327 SH   SOLE   0 327 0
EXXON MOBIL CORP COM 30231G102 11 145 SH   SOLE   0 145 0
BRISTOL MYERS SQUIBB CO COM 110122108 10 211 SH   SOLE   0 211 0
NOVO-NORDISK A S ADR 670100205 10 190 SH   SOLE   0 190 0
SOUTHWEST AIRLS CO COM 844741108 13 261 SH   SOLE   0 261 0
PEPSICO INC COM 713448108 7 55 SH   SOLE   0 55 0
LILLY ELI & CO COM 532457108 13 114 SH   SOLE   0 114 0
SCHLUMBERGER LTD COM 806857108 6 142 SH   SOLE   0 142 0
ORACLE CORP COM 68389X105 8 145 SH   SOLE   0 145 0
CVS HEALTH CORP COM 126650100 10 180 SH   SOLE   0 180 0
PFIZER INC COM 717081103 15 349 SH   SOLE   0 349 0
BOEING CO COM 097023105 11 31 SH   SOLE   0 31 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 189 SH   SOLE   0 189 0
ABBVIE INC COM 00287Y109 10 138 SH   SOLE   0 138 0
HONEYWELL INTL INC COM 438516106 7 41 SH   SOLE   0 41 0
JPMORGAN CHASE & CO COM 46625H100 8 68 SH   SOLE   0 68 0
YUM BRANDS INC COM 988498101 11 100 SH   SOLE   0 100 0
DUPONT DE NEMOURS INC COM 26614N102 8 100 SH   SOLE   0 100 0
LILLY ELI & CO COM 532457108 44 400 SH   SOLE   0 400 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 28 SH   SOLE   0 28 0
JPMORGAN CHASE & CO COM 46625H100 34 300 SH   SOLE   0 300 0
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DOW INC COM 260557103 2 47 SH   SOLE   0 47 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8 175 SH   SOLE   0 175 0
RAYTHEON CO COM NEW 755111507 11 64 SH   SOLE   0 64 0
VALERO ENERGY CORP NEW COM 91913Y100 12 136 SH   SOLE   0 136 0
JOHNSON & JOHNSON COM 478160104 11 80 SH   SOLE   0 80 0
HONEYWELL INTL INC COM 438516106 12 66 SH   SOLE   0 66 0
PEPSICO INC COM 713448108 0 3 SH   SOLE   0 3 0
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NORFOLK SOUTHERN CORP COM 655844108 12 61 SH   SOLE   0 61 0
MICROSOFT CORP COM 594918104 22 167 SH   SOLE   0 167 0
QUEST DIAGNOSTICS INC COM 74834L100 12 116 SH   SOLE   0 116 0
PEOPLES UTD FINL INC COM 712704105 9 545 SH   SOLE   0 545 0
DUPONT DE NEMOURS INC COM 26614N102 4 47 SH   SOLE   0 47 0
PRICE T ROWE GROUP INC COM 74144T108 10 95 SH   SOLE   0 95 0
JPMORGAN CHASE & CO COM 46625H100 11 100 SH   SOLE   0 100 0
GENERAL MTRS CO COM 37045V100 9 245 SH   SOLE   0 245 0
MERCK & CO INC COM 58933Y105 18 213 SH   SOLE   0 213 0
TIFFANY & CO NEW COM 886547108 7 80 SH   SOLE   0 80 0
CINCINNATI FINL CORP COM 172062101 17 160 SH   SOLE   0 160 0
AT&T INC COM 00206R102 11 325 SH   SOLE   0 325 0
CVS HEALTH CORP COM 126650100 25 460 SH   SOLE   0 460 0
SCHLUMBERGER LTD COM 806857108 15 366 SH   SOLE   0 366 0
EXXON MOBIL CORP COM 30231G102 28 365 SH   SOLE   0 365 0
ZIONS BANCORPORATION N A COM 989701107 31 670 SH   SOLE   0 670 0
CISCO SYS INC COM 17275R102 21 379 SH   SOLE   0 379 0
MICROSOFT CORP COM 594918104 35 261 SH   SOLE   0 261 0
BOEING CO COM 097023105 29 80 SH   SOLE   0 80 0
ORACLE CORP COM 68389X105 22 379 SH   SOLE   0 379 0
LILLY ELI & CO COM 532457108 32 291 SH   SOLE   0 291 0
WESTROCK CO COM 96145D105 18 502 SH   SOLE   0 502 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26 483 SH   SOLE   0 483 0
APPLE INC COM 037833100 44 220 SH   SOLE   0 220 0
ABBVIE INC COM 00287Y109 26 356 SH   SOLE   0 356 0
MERCK & CO INC COM 58933Y105 30 353 SH   SOLE   0 353 0
AT&T INC COM 00206R102 28 830 SH   SOLE   0 830 0
PFIZER INC COM 717081103 38 874 SH   SOLE   0 874 0
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PPL CORP COM 69351T106 3 85 SH   SOLE   0 85 0
NUVASIVE INC COM 670704105 6 100 SH   SOLE   0 100 0
IAA INC COM 449253103 3 89 SH   SOLE   0 89 0
MARKEL CORP COM 570535104 5 5 SH   SOLE   0 5 0
DENTSPLY SIRONA INC COM 24906P109 7 112 SH   SOLE   0 112 0
HERSHEY CO COM 427866108 4 27 SH   SOLE   0 27 0
CABOT OIL & GAS CORP COM 127097103 3 125 SH   SOLE   0 125 0
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PDC ENERGY INC COM 69327R101 2 60 SH   SOLE   0 60 0
HELEN OF TROY CORP LTD COM G4388N106 3 26 SH   SOLE   0 26 0
FIRST HAWAIIAN INC COM 32051X108 3 124 SH   SOLE   0 124 0
AVERY DENNISON CORP COM 053611109 3 27 SH   SOLE   0 27 0
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M & T BK CORP COM 55261F104 4 23 SH   SOLE   0 23 0
HEXCEL CORP NEW COM 428291108 7 81 SH   SOLE   0 81 0
FIRST AMERN FINL CORP COM 31847R102 7 138 SH   SOLE   0 138 0
BAXTER INTL INC COM 071813109 5 56 SH   SOLE   0 56 0
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DOLLAR GEN CORP NEW COM 256677105 6 46 SH   SOLE   0 46 0
SUN CMNTYS INC COM 866674104 9 74 SH   SOLE   0 74 0
XCEL ENERGY INC COM 98389B100 4 62 SH   SOLE   0 62 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 98 SH   SOLE   0 98 0
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TORCHMARK CORP COM 891027104 6 70 SH   SOLE   0 70 0
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NISOURCE INC COM 65473P105 3 115 SH   SOLE   0 115 0
WOODWARD INC COM 980745103 8 75 SH   SOLE   0 75 0
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STORE CAP CORP COM 862121100 8 229 SH   SOLE   0 229 0
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MOHAWK INDS INC COM 608190104 3 23 SH   SOLE   0 23 0
HUNTINGTON BANCSHARES INC COM 446150104 4 320 SH   SOLE   0 320 0
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EXXON MOBIL CORP COM 30231G102 8 104 SH   SOLE   0 104 0
ZIONS BANCORPORATION N A COM 989701107 8 182 SH   SOLE   0 182 0
HONEYWELL INTL INC COM 438516106 4 23 SH   SOLE   0 23 0
MICROSOFT CORP COM 594918104 8 63 SH   SOLE   0 63 0
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SCHLUMBERGER LTD COM 806857108 3 85 SH   SOLE   0 85 0
MERCK & CO INC COM 58933Y105 6 74 SH   SOLE   0 74 0
CVS HEALTH CORP COM 126650100 6 112 SH   SOLE   0 112 0
NOVO-NORDISK A S ADR 670100205 6 120 SH   SOLE   0 120 0
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ABBVIE INC COM 00287Y109 6 84 SH   SOLE   0 84 0
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INTEL CORP COM 458140100 6 119 SH   SOLE   0 119 0
MERCK & CO INC COM 58933Y105 25 300 SH   SOLE   0 300 0
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MICROSOFT CORP COM 594918104 40 300 SH   SOLE   0 300 0
KKR & CO INC CL A 48251W104 13 500 SH   SOLE   0 500 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 200 SH   SOLE   0 200 0
DISNEY WALT CO COM DISNEY 254687106 9 67 SH   SOLE   0 67 0
JPMORGAN CHASE & CO COM 46625H100 6 56 SH   SOLE   0 56 0
MICROSOFT CORP COM 594918104 12 86 SH   SOLE   0 86 0
MONDELEZ INTL INC CL A 609207105 15 278 SH   SOLE   0 278 0
PFIZER INC COM 717081103 13 289 SH   SOLE   0 289 0
APPLE INC COM 037833100 14 72 SH   SOLE   0 72 0
EXXON MOBIL CORP COM 30231G102 9 121 SH   SOLE   0 121 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 20 SH   SOLE   0 20 0
ADOBE INC COM 00724F101 12 41 SH   SOLE   0 41 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 52 SH   SOLE   0 52 0
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PAYPAL HLDGS INC COM 70450Y103 8 70 SH   SOLE   0 70 0
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VISA INC COM CL A 92826C839 16 91 SH   SOLE   0 91 0
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HONEYWELL INTL INC COM 438516106 3 18 SH   SOLE   0 18 0
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BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH   SOLE   0 100 0
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 200 0
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PEPSICO INC COM 713448108 4 33 SH   SOLE   0 33 0
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CSX CORP COM 126408103 15 194 SH   SOLE   0 194 0
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FIRST HAWAIIAN INC COM 32051X108 19 724 SH   SOLE   0 724 0
CORECIVIC INC COM 21871N101 12 596 SH   SOLE   0 596 0
DORMAN PRODUCTS INC COM 258278100 26 300 SH   SOLE   0 300 0
DOLLAR GEN CORP NEW COM 256677105 35 259 SH   SOLE   0 259 0
HESS CORP COM 42809H107 14 228 SH   SOLE   0 228 0
SONOCO PRODS CO COM 835495102 19 291 SH   SOLE   0 291 0
GENUINE PARTS CO COM 372460105 25 238 SH   SOLE   0 238 0
PDC ENERGY INC COM 69327R101 14 402 SH   SOLE   0 402 0
KAR AUCTION SVCS INC COM 48238T109 12 488 SH   SOLE   0 488 0
MARKEL CORP COM 570535104 34 31 SH   SOLE   0 31 0
SCHLUMBERGER LTD COM 806857108 4 100 SH   SOLE   0 100 0
AT&T INC COM 00206R102 7 210 SH   SOLE   0 210 0
ABBOTT LABS COM 002824100 8 100 SH   SOLE   0 100 0
CONOCOPHILLIPS COM 20825C104 12 192 SH   SOLE   0 192 0
PHILLIPS 66 COM 718546104 9 96 SH   SOLE   0 96 0
DISNEY WALT CO COM DISNEY 254687106 28 203 SH   SOLE   0 203 0
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BAXTER INTL INC COM 071813109 16 200 SH   SOLE   0 200 0
NISOURCE INC COM 65473P105 4 139 SH   SOLE   0 139 0
SONOCO PRODS CO COM 835495102 5 75 SH   SOLE   0 75 0
SUN CMNTYS INC COM 866674104 13 104 SH   SOLE   0 104 0
CORECIVIC INC COM 21871N101 3 166 SH   SOLE   0 166 0
WATERS CORP COM 941848103 4 0 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11 105 SH   SOLE   0 105 0
BOSTON SCIENTIFIC CORP COM 101137107 10 241 SH   SOLE   0 241 0
PIONEER NAT RES CO COM 723787107 6 40 SH   SOLE   0 40 0
HESS CORP COM 42809H107 4 64 SH   SOLE   0 64 0
ENTERGY CORP NEW COM 29364G103 4 40 SH   SOLE   0 40 0
DENTSPLY SIRONA INC COM 24906P109 10 166 SH   SOLE   0 166 0
EQUIFAX INC COM 294429105 5 38 SH   SOLE   0 38 0
XCEL ENERGY INC COM 98389B100 5 89 SH   SOLE   0 89 0
M & T BK CORP COM 55261F104 7 39 SH   SOLE   0 39 0
UNITED BANKSHARES INC WEST V COM 909907107 6 165 SH   SOLE   0 165 0
ALLEGHANY CORP DEL COM 017175100 8 12 SH   SOLE   0 12 0
CASEYS GEN STORES INC COM 147528103 8 53 SH   SOLE   0 53 0
HENRY SCHEIN INC COM 806407102 5 66 SH   SOLE   0 66 0
HERSHEY CO COM 427866108 5 38 SH   SOLE   0 38 0
HEXCEL CORP NEW COM 428291108 9 117 SH   SOLE   0 117 0
FRANKLIN RES INC COM 354613101 5 153 SH   SOLE   0 153 0
KAR AUCTION SVCS INC COM 48238T109 3 127 SH   SOLE   0 127 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 143 SH   SOLE   0 143 0
BWX TECHNOLOGIES INC COM 05605H100 6 121 SH   SOLE   0 121 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 173 SH   SOLE   0 173 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 87 SH   SOLE   0 87 0
AMDOCS LTD SHS G02602103 7 119 SH   SOLE   0 119 0
GENUINE PARTS CO COM 372460105 6 62 SH   SOLE   0 62 0
ULTA BEAUTY INC COM 90384S303 8 23 SH   SOLE   0 23 0
DORMAN PRODUCTS INC COM 258278100 6 66 SH   SOLE   0 66 0
DOLLAR GEN CORP NEW COM 256677105 9 67 SH   SOLE   0 67 0
CABOT OIL & GAS CORP COM 127097103 4 183 SH   SOLE   0 183 0
MARKEL CORP COM 570535104 9 8 SH   SOLE   0 8 0
EXPEDITORS INTL WASH INC COM 302130109 8 99 SH   SOLE   0 99 0
SMITH A O CORP COM 831865209 10 206 SH   SOLE   0 206 0
TORCHMARK CORP COM 891027104 9 98 SH   SOLE   0 98 0
HUNTSMAN CORP COM 447011107 7 339 SH   SOLE   0 339 0
PDC ENERGY INC COM 69327R101 4 99 SH   SOLE   0 99 0
MOHAWK INDS INC COM 608190104 5 33 SH   SOLE   0 33 0
CDK GLOBAL INC COM 12508E101 8 171 SH   SOLE   0 171 0
BP PLC SPONSORED ADR 055622104 6 135 SH   SOLE   0 135 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 961 SH   SOLE   0 961 0
ENI S P A SPONSORED ADR 26874R108 8 229 SH   SOLE   0 229 0
WPP PLC NEW ADR 92937A102 8 131 SH   SOLE   0 131 0
BARCLAYS PLC ADR 06738E204 4 480 SH   SOLE   0 480 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 120 SH   SOLE   0 120 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 496 SH   SOLE   0 496 0
TOTAL S A SPONSORED ADS 89151E109 3 53 SH   SOLE   0 53 0
NOKIA CORP SPONSORED ADR 654902204 5 948 SH   SOLE   0 948 0
MICROSOFT CORP COM 594918104 27 200 SH   SOLE   0 200 0
AMERICAN ELEC PWR CO INC COM 025537101 18 200 SH   SOLE   0 200 0
LILLY ELI & CO COM 532457108 22 200 SH   SOLE   0 200 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   0 500 0
MERCK & CO INC COM 58933Y105 35 415 SH   SOLE   0 415 0
CORTEVA INC COM 22052L104 5 185 SH   SOLE   0 185 0
DUPONT DE NEMOURS INC COM 26614N102 14 185 SH   SOLE   0 185 0
AT&T INC COM 00206R102 17 500 SH   SOLE   0 500 0
GENERAL ELECTRIC CO COM 369604103 5 500 SH   SOLE   0 500 0
JPMORGAN CHASE & CO COM 46625H100 22 200 SH   SOLE   0 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 14 300 SH   SOLE   0 300 0
DOW INC COM 260557103 9 185 SH   SOLE   0 185 0
INTEL CORP COM 458140100 14 300 SH   SOLE   0 300 0
BANK NEW YORK MELLON CORP COM 064058100 4 94 SH   SOLE   0 94 0
NOVO-NORDISK A S ADR 670100205 10 200 SH   SOLE   0 200 0
BOEING CO COM 097023105 36 100 SH   SOLE   0 100 0
CONOCOPHILLIPS COM 20825C104 12 200 SH   SOLE   0 200 0
BAXTER INTL INC COM 071813109 16 200 SH   SOLE   0 200 0
MERCK & CO INC COM 58933Y105 17 200 SH   SOLE   0 200 0
LILLY ELI & CO COM 532457108 11 100 SH   SOLE   0 100 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   0 500 0
ULTRA PETROLEUM CORP COM NEW 903914208 0 104 SH   SOLE   0 104 0
SCHLUMBERGER LTD COM 806857108 4 100 SH   SOLE   0 100 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 55 SH   SOLE   0 55 0
REDWOOD TR INC COM 758075402 3 179 SH   SOLE   0 179 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4 28 SH   SOLE   0 28 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3 102 SH   SOLE   0 102 0
JOHNSON & JOHNSON COM 478160104 2 13 SH   SOLE   0 13 0
APPLE INC COM 037833100 30 153 SH   SOLE   0 153 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 50 SH   SOLE   0 50 0
AMPHENOL CORP NEW CL A 032095101 13 140 SH   SOLE   0 140 0
ALPHABET INC CAP STK CL A 02079K305 23 21 SH   SOLE   0 21 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18 60 SH   SOLE   0 60 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 140 SH   SOLE   0 140 0
DOLLAR TREE INC COM 256746108 14 130 SH   SOLE   0 130 0
TJX COS INC NEW COM 872540109 12 220 SH   SOLE   0 220 0
BECTON DICKINSON & CO COM 075887109 11 45 SH   SOLE   0 45 0
EXPEDIA GROUP INC COM NEW 30212P303 14 105 SH   SOLE   0 105 0
UNITED TECHNOLOGIES CORP COM 913017109 12 90 SH   SOLE   0 90 0
IAA INC COM 449253103 4 115 SH   SOLE   0 115 0
HOME DEPOT INC COM 437076102 18 85 SH   SOLE   0 85 0
MIDDLEBY CORP COM 596278101 10 75 SH   SOLE   0 75 0
BOOKING HLDGS INC COM 09857L108 19 10 SH   SOLE   0 10 0
DISNEY WALT CO COM DISNEY 254687106 17 120 SH   SOLE   0 120 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 100 SH   SOLE   0 100 0
S&P GLOBAL INC COM 78409V104 13 55 SH   SOLE   0 55 0
MASTERCARD INC CL A 57636Q104 22 85 SH   SOLE   0 85 0
ZOETIS INC CL A 98978V103 11 100 SH   SOLE   0 100 0
ECOLAB INC COM 278865100 7 35 SH   SOLE   0 35 0
WELLS FARGO CO NEW COM 949746101 9 190 SH   SOLE   0 190 0
KAR AUCTION SVCS INC COM 48238T109 3 115 SH   SOLE   0 115 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 180 SH   SOLE   0 180 0
UNION PACIFIC CORP COM 907818108 11 65 SH   SOLE   0 65 0
FACEBOOK INC CL A 30303M102 22 113 SH   SOLE   0 113 0
VISA INC COM CL A 92826C839 18 105 SH   SOLE   0 105 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 100 SH   SOLE   0 100 0
SHERWIN WILLIAMS CO COM 824348106 14 30 SH   SOLE   0 30 0
PHILLIPS 66 COM 718546104 10 110 SH   SOLE   0 110 0
NVIDIA CORP COM 67066G104 4 25 SH   SOLE   0 25 0
AMPHENOL CORP NEW CL A 032095101 10 100 SH   SOLE   0 100 0
MIDDLEBY CORP COM 596278101 6 45 SH   SOLE   0 45 0
ALPHABET INC CAP STK CL A 02079K305 16 15 SH   SOLE   0 15 0
SHERWIN WILLIAMS CO COM 824348106 9 20 SH   SOLE   0 20 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 115 SH   SOLE   0 115 0
WELLS FARGO CO NEW COM 949746101 7 145 SH   SOLE   0 145 0
BOOKING HLDGS INC COM 09857L108 17 9 SH   SOLE   0 9 0
PHILLIPS 66 COM 718546104 8 85 SH   SOLE   0 85 0
LOWES COS INC COM 548661107 10 100 SH   SOLE   0 100 0
DOLLAR TREE INC COM 256746108 9 85 SH   SOLE   0 85 0
MARKEL CORP COM 570535104 12 11 SH   SOLE   0 11 0
S&P GLOBAL INC COM 78409V104 9 40 SH   SOLE   0 40 0
MASTERCARD INC CL A 57636Q104 11 41 SH   SOLE   0 41 0
FACEBOOK INC CL A 30303M102 16 85 SH   SOLE   0 85 0
DISNEY WALT CO COM DISNEY 254687106 10 70 SH   SOLE   0 70 0
UNION PACIFIC CORP COM 907818108 8 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 20 101 SH   SOLE   0 101 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13 45 SH   SOLE   0 45 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 90 SH   SOLE   0 90 0
TJX COS INC NEW COM 872540109 9 170 SH   SOLE   0 170 0
INTUIT COM 461202103 8 32 SH   SOLE   0 32 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH   SOLE   0 30 0
GENERAL ELECTRIC CO COM 369604103 1 100 SH   SOLE   0 100 0
DOW INC COM 260557103 2 50 SH   SOLE   0 50 0
COCA COLA CO COM 191216100 10 200 SH   SOLE   0 200 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 200 0
DUPONT DE NEMOURS INC COM 26614N102 2 33 SH   SOLE   0 33 0
CORTEVA INC COM 22052L104 1 33 SH   SOLE   0 33 0
CVS HEALTH CORP COM 126650100 5 100 SH   SOLE   0 100 0
QUALCOMM INC COM 747525103 1 15 SH   SOLE   0 15 0
COMCAST CORP NEW CL A 20030N101 4 100 SH   SOLE   0 100 0
AT&T INC COM 00206R102 3 100 SH   SOLE   0 100 0
HONEYWELL INTL INC COM 438516106 9 50 SH   SOLE   0 50 0
INTEL CORP COM 458140100 5 100 SH   SOLE   0 100 0
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 200 0
PHILIP MORRIS INTL INC COM 718172109 5 63 SH   SOLE   0 63 0
CDK GLOBAL INC COM 12508E101 37 750 SH   SOLE   0 750 0
KAR AUCTION SVCS INC COM 48238T109 10 394 SH   SOLE   0 394 0
DORMAN PRODUCTS INC COM 258278100 18 204 SH   SOLE   0 204 0
NISOURCE INC COM 65473P105 12 424 SH   SOLE   0 424 0
HASBRO INC COM 418056107 37 346 SH   SOLE   0 346 0
AMDOCS LTD SHS G02602103 24 383 SH   SOLE   0 383 0
IAA INC COM 449253103 15 394 SH   SOLE   0 394 0
M & T BK CORP COM 55261F104 18 106 SH   SOLE   0 106 0
PIONEER NAT RES CO COM 723787107 19 121 SH   SOLE   0 121 0
GENUINE PARTS CO COM 372460105 18 172 SH   SOLE   0 172 0
STORE CAP CORP COM 862121100 29 881 SH   SOLE   0 881 0
EPAM SYS INC COM 29414B104 27 157 SH   SOLE   0 157 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 28 SH   SOLE   0 28 0
ANTHEM INC COM 036752103 3 12 SH   SOLE   0 12 0
M & T BK CORP COM 55261F104 4 22 SH   SOLE   0 22 0
BRISTOL MYERS SQUIBB CO COM 110122108 3 73 SH   SOLE   0 73 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 6 SH   SOLE   0 6 0
PRICE T ROWE GROUP INC COM 74144T108 4 38 SH   SOLE   0 38 0
FRANKLIN RES INC COM 354613101 4 117 SH   SOLE   0 117 0
CONOCOPHILLIPS COM 20825C104 3 55 SH   SOLE   0 55 0
CITIZENS FINL GROUP INC COM 174610105 4 106 SH   SOLE   0 106 0
INGERSOLL-RAND PLC SHS G47791101 5 38 SH   SOLE   0 38 0
HOST HOTELS & RESORTS INC COM 44107P104 4 202 SH   SOLE   0 202 0
LAUDER ESTEE COS INC CL A 518439104 4 24 SH   SOLE   0 24 0
BAXTER INTL INC COM 071813109 4 54 SH   SOLE   0 54 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 54 SH   SOLE   0 54 0
CSX CORP COM 126408103 4 56 SH   SOLE   0 56 0
GENERAL MLS INC COM 370334104 4 83 SH   SOLE   0 83 0
UNITED RENTALS INC COM 911363109 3 25 SH   SOLE   0 25 0
FORD MTR CO DEL COM 345370860 4 380 SH   SOLE   0 380 0
PROGRESSIVE CORP OHIO COM 743315103 5 58 SH   SOLE   0 58 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 46 SH   SOLE   0 46 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 36 SH   SOLE   0 36 0
RALPH LAUREN CORP CL A 751212101 4 34 SH   SOLE   0 34 0
XILINX INC COM 983919101 4 33 SH   SOLE   0 33 0
MARATHON OIL CORP COM 565849106 4 255 SH   SOLE   0 255 0
TARGET CORP COM 87612E106 4 45 SH   SOLE   0 45 0
UNITED TECHNOLOGIES CORP COM 913017109 4 30 SH   SOLE   0 30 0
AES CORP COM 00130H105 4 226 SH   SOLE   0 226 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 38 SH   SOLE   0 38 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 32 SH   SOLE   0 32 0
UNION PACIFIC CORP COM 907818108 4 21 SH   SOLE   0 21 0
SHERWIN WILLIAMS CO COM 824348106 5 10 SH   SOLE   0 10 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 19 SH   SOLE   0 19 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 17 SH   SOLE   0 17 0
S&P GLOBAL INC COM 78409V104 4 17 SH   SOLE   0 17 0
MIDDLEBY CORP COM 596278101 3 25 SH   SOLE   0 25 0
CVS HEALTH CORP COM 126650100 2 40 SH   SOLE   0 40 0
FACEBOOK INC CL A 30303M102 8 40 SH   SOLE   0 40 0
KAR AUCTION SVCS INC COM 48238T109 1 39 SH   SOLE   0 39 0
APPLE INC COM 037833100 10 49 SH   SOLE   0 49 0
WOODWARD INC COM 980745103 5 45 SH   SOLE   0 45 0
NUVASIVE INC COM 670704105 5 80 SH   SOLE   0 80 0
BWX TECHNOLOGIES INC COM 05605H100 4 80 SH   SOLE   0 80 0
SUN CMNTYS INC COM 866674104 4 34 SH   SOLE   0 34 0
CORTEVA INC COM 22052L104 1 33 SH   SOLE   0 33 0
HANESBRANDS INC COM 410345102 5 300 SH   SOLE   0 300 0
COMCAST CORP NEW CL A 20030N101 8 200 SH   SOLE   0 200 0
SCHLUMBERGER LTD COM 806857108 4 100 SH   SOLE   0 100 0
JPMORGAN CHASE & CO COM 46625H100 11 100 SH   SOLE   0 100 0
RAYTHEON CO COM NEW 755111507 35 200 SH   SOLE   0 200 0
QUALCOMM INC COM 747525103 4 50 SH   SOLE   0 50 0
MICROSOFT CORP COM 594918104 40 300 SH   SOLE   0 300 0
INTEL CORP COM 458140100 14 300 SH   SOLE   0 300 0
CISCO SYS INC COM 17275R102 16 300 SH   SOLE   0 300 0
WESTERN UN CO COM 959802109 4 200 SH   SOLE   0 200 0
DUPONT DE NEMOURS INC COM 26614N102 2 33 SH   SOLE   0 33 0
UNION PACIFIC CORP COM 907818108 34 200 SH   SOLE   0 200 0
AT&T INC COM 00206R102 7 200 SH   SOLE   0 200 0
MERCK & CO INC COM 58933Y105 17 200 SH   SOLE   0 200 0
LILLY ELI & CO COM 532457108 11 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 69 350 SH   SOLE   0 350 0
MICROSOFT CORP COM 594918104 17 125 SH   SOLE   0 125 0
UNION PACIFIC CORP COM 907818108 16 92 SH   SOLE   0 92 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   0 500 0
CISCO SYS INC COM 17275R102 11 200 SH   SOLE   0 200 0
PEOPLES UTD FINL INC COM 712704105 5 296 SH   SOLE   0 296 0
GENERAL MTRS CO COM 37045V100 5 128 SH   SOLE   0 128 0
CISCO SYS INC COM 17275R102 5 87 SH   SOLE   0 87 0
DUPONT DE NEMOURS INC COM 26614N102 1 11 SH   SOLE   0 11 0
METLIFE INC COM 59156R108 6 111 SH   SOLE   0 111 0
JOHNSON & JOHNSON COM 478160104 5 38 SH   SOLE   0 38 0
MCDONALDS CORP COM 580135101 6 27 SH   SOLE   0 27 0
RAYTHEON CO COM NEW 755111507 5 28 SH   SOLE   0 28 0
INTEL CORP COM 458140100 4 92 SH   SOLE   0 92 0
PRICE T ROWE GROUP INC COM 74144T108 5 50 SH   SOLE   0 50 0
QUALCOMM INC COM 747525103 7 89 SH   SOLE   0 89 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5 35 SH   SOLE   0 35 0
CHEVRON CORP NEW COM 166764100 5 42 SH   SOLE   0 42 0
NEXTERA ENERGY INC COM 65339F101 6 27 SH   SOLE   0 27 0
JPMORGAN CHASE & CO COM 46625H100 5 47 SH   SOLE   0 47 0
MERCK & CO INC COM 58933Y105 5 58 SH   SOLE   0 58 0
PROCTER AND GAMBLE CO COM 742718109 5 49 SH   SOLE   0 49 0
QUEST DIAGNOSTICS INC COM 74834L100 6 56 SH   SOLE   0 56 0
MEDTRONIC PLC SHS G5960L103 6 58 SH   SOLE   0 58 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 95 SH   SOLE   0 95 0
PFIZER INC COM 717081103 5 122 SH   SOLE   0 122 0
COCA COLA CO COM 191216100 6 109 SH   SOLE   0 109 0
PRICE T ROWE GROUP INC COM 74144T108 9 80 SH   SOLE   0 80 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9 97 SH   SOLE   0 97 0
MARATHON OIL CORP COM 565849106 8 533 SH   SOLE   0 533 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 95 SH   SOLE   0 95 0
INGERSOLL-RAND PLC SHS G47791101 10 80 SH   SOLE   0 80 0
GENERAL MLS INC COM 370334104 10 183 SH   SOLE   0 183 0
PROGRESSIVE CORP OHIO COM 743315103 10 120 SH   SOLE   0 120 0
CITIZENS FINL GROUP INC COM 174610105 8 221 SH   SOLE   0 221 0
CARMAX INC COM 143130102 11 123 SH   SOLE   0 123 0
ARCONIC INC COM 03965L100 10 385 SH   SOLE   0 385 0
M & T BK CORP COM 55261F104 8 46 SH   SOLE   0 46 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 12 SH   SOLE   0 12 0
UNITED RENTALS INC COM 911363109 7 53 SH   SOLE   0 53 0
BAXTER INTL INC COM 071813109 9 112 SH   SOLE   0 112 0
HOST HOTELS & RESORTS INC COM 44107P104 8 421 SH   SOLE   0 421 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 59 SH   SOLE   0 59 0
TARGET CORP COM 87612E106 8 95 SH   SOLE   0 95 0
CSX CORP COM 126408103 9 114 SH   SOLE   0 114 0
BRISTOL MYERS SQUIBB CO COM 110122108 7 156 SH   SOLE   0 156 0
CONOCOPHILLIPS COM 20825C104 7 115 SH   SOLE   0 115 0
ANTHEM INC COM 036752103 7 25 SH   SOLE   0 25 0
AMETEK INC NEW COM 031100100 9 103 SH   SOLE   0 103 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9 54 SH   SOLE   0 54 0
FORD MTR CO DEL COM 345370860 8 793 SH   SOLE   0 793 0
AES CORP COM 00130H105 8 470 SH   SOLE   0 470 0
LAUDER ESTEE COS INC CL A 518439104 9 50 SH   SOLE   0 50 0
XILINX INC COM 983919101 8 68 SH   SOLE   0 68 0
ONEOK INC NEW COM 682680103 9 128 SH   SOLE   0 128 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 75 SH   SOLE   0 75 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9 112 SH   SOLE   0 112 0
UNITED TECHNOLOGIES CORP COM 913017109 8 63 SH   SOLE   0 63 0
RALPH LAUREN CORP CL A 751212101 7 66 SH   SOLE   0 66 0
FRANKLIN RES INC COM 354613101 8 244 SH   SOLE   0 244 0
HUNTSMAN CORP COM 447011107 1 48 SH   SOLE   0 48 0
TJX COS INC NEW COM 872540109 1 26 SH   SOLE   0 26 0
M & T BK CORP COM 55261F104 2 12 SH   SOLE   0 12 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 19 SH   SOLE   0 19 0
CASEYS GEN STORES INC COM 147528103 1 6 SH   SOLE   0 6 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 19 SH   SOLE   0 19 0
HOME DEPOT INC COM 437076102 2 9 SH   SOLE   0 9 0
BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH   SOLE   0 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH   SOLE   0 200 0
PHILIP MORRIS INTL INC COM 718172109 24 300 SH   SOLE   0 300 0
ORACLE CORP COM 68389X105 17 300 SH   SOLE   0 300 0
PFIZER INC COM 717081103 9 200 SH   SOLE   0 200 0
LILLY ELI & CO COM 532457108 11 100 SH   SOLE   0 100 0
COMCAST CORP NEW CL A 20030N101 17 400 SH   SOLE   0 400 0
WESTROCK CO COM 96145D105 4 100 SH   SOLE   0 100 0
CISCO SYS INC COM 17275R102 11 200 SH   SOLE   0 200 0
CVS HEALTH CORP COM 126650100 5 100 SH   SOLE   0 100 0
JPMORGAN CHASE & CO COM 46625H100 22 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 27 200 SH   SOLE   0 200 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 200 0
ALTRIA GROUP INC COM 02209S103 14 300 SH   SOLE   0 300 0
ABBOTT LABS COM 002824100 17 200 SH   SOLE   0 200 0
MERCK & CO INC COM 58933Y105 18 215 SH   SOLE   0 215 0
INTEL CORP COM 458140100 5 100 SH   SOLE   0 100 0
BOEING CO COM 097023105 36 100 SH   SOLE   0 100 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH   SOLE   0 100 0
EXXON MOBIL CORP COM 30231G102 8 105 SH   SOLE   0 105 0
WESTROCK CO COM 96145D105 5 142 SH   SOLE   0 142 0
AT&T INC COM 00206R102 8 239 SH   SOLE   0 239 0
JOHNSON & JOHNSON COM 478160104 7 51 SH   SOLE   0 51 0
MONDELEZ INTL INC CL A 609207105 13 242 SH   SOLE   0 242 0
JPMORGAN CHASE & CO COM 46625H100 5 49 SH   SOLE   0 49 0
ABBVIE INC COM 00287Y109 7 101 SH   SOLE   0 101 0
SCHLUMBERGER LTD COM 806857108 4 105 SH   SOLE   0 105 0
SOUTHWEST AIRLS CO COM 844741108 10 192 SH   SOLE   0 192 0
LILLY ELI & CO COM 532457108 9 84 SH   SOLE   0 84 0
BP PLC SPONSORED ADR 055622104 5 119 SH   SOLE   0 119 0
ORACLE CORP COM 68389X105 6 107 SH   SOLE   0 107 0
CVS HEALTH CORP COM 126650100 7 133 SH   SOLE   0 133 0
BOEING CO COM 097023105 8 23 SH   SOLE   0 23 0
HONEYWELL INTL INC COM 438516106 5 30 SH   SOLE   0 30 0
CHEVRON CORP NEW COM 166764100 5 41 SH   SOLE   0 41 0
MICROSOFT CORP COM 594918104 10 74 SH   SOLE   0 74 0
INTEL CORP COM 458140100 7 154 SH   SOLE   0 154 0
COMCAST CORP NEW CL A 20030N101 10 241 SH   SOLE   0 241 0
NOVO-NORDISK A S ADR 670100205 7 140 SH   SOLE   0 140 0
PEPSICO INC COM 713448108 5 40 SH   SOLE   0 40 0
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SCHLUMBERGER LTD COM 806857108 1 35 SH   SOLE   0 35 0
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FRANKLIN RES INC COM 354613101 2 68 SH   SOLE   0 68 0
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SCHLUMBERGER LTD COM 806857108 1 25 SH   SOLE   0 25 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH   SOLE   0 100 0
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PROCTER AND GAMBLE CO COM 742718109 10 95 SH   SOLE   0 95 0
CINCINNATI FINL CORP COM 172062101 12 115 SH   SOLE   0 115 0
UNITED TECHNOLOGIES CORP COM 913017109 8 63 SH   SOLE   0 63 0
GENERAL MTRS CO COM 37045V100 8 202 SH   SOLE   0 202 0
TIFFANY & CO NEW COM 886547108 6 60 SH   SOLE   0 60 0
NEXTERA ENERGY INC COM 65339F101 9 42 SH   SOLE   0 42 0
CISCO SYS INC COM 17275R102 12 215 SH   SOLE   0 215 0
RAYTHEON CO COM NEW 755111507 8 48 SH   SOLE   0 48 0
VALERO ENERGY CORP NEW COM 91913Y100 9 102 SH   SOLE   0 102 0
CHEVRON CORP NEW COM 166764100 4 35 SH   SOLE   0 35 0
NOVARTIS A G SPONSORED ADR 66987V109 6 71 SH   SOLE   0 71 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 334 SH   SOLE   0 334 0
SANOFI SPONSORED ADR 80105N105 6 139 SH   SOLE   0 139 0
BP PLC SPONSORED ADR 055622104 7 179 SH   SOLE   0 179 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 892 SH   SOLE   0 892 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 100 SH   SOLE   0 100 0
NXP SEMICONDUCTORS N V COM N6596X109 4 40 SH   SOLE   0 40 0
CRH PLC ADR 12626K203 6 178 SH   SOLE   0 178 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 103 SH   SOLE   0 103 0
TOTAL S A SPONSORED ADS 89151E109 7 128 SH   SOLE   0 128 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 358 SH   SOLE   0 358 0
ENI S P A SPONSORED ADR 26874R108 7 201 SH   SOLE   0 201 0
FRANKLIN RES INC COM 354613101 4 106 SH   SOLE   0 106 0
INGERSOLL-RAND PLC SHS G47791101 4 34 SH   SOLE   0 34 0
M & T BK CORP COM 55261F104 8 47 SH   SOLE   0 47 0
HEXCEL CORP NEW COM 428291108 10 126 SH   SOLE   0 126 0
MARKEL CORP COM 570535104 10 9 SH   SOLE   0 9 0
CINEMARK HOLDINGS INC COM 17243V102 7 201 SH   SOLE   0 201 0
CORECIVIC INC COM 21871N101 4 203 SH   SOLE   0 203 0
FRANKLIN RES INC COM 354613101 7 187 SH   SOLE   0 187 0
MCKESSON CORP COM 58155Q103 5 39 SH   SOLE   0 39 0
KAR AUCTION SVCS INC COM 48238T109 4 158 SH   SOLE   0 158 0
NISOURCE INC COM 65473P105 5 182 SH   SOLE   0 182 0
FIRST HAWAIIAN INC COM 32051X108 6 217 SH   SOLE   0 217 0
SONOCO PRODS CO COM 835495102 6 94 SH   SOLE   0 94 0
EXPEDITORS INTL WASH INC COM 302130109 8 106 SH   SOLE   0 106 0
WOODWARD INC COM 980745103 15 135 SH   SOLE   0 135 0
STORE CAP CORP COM 862121100 13 377 SH   SOLE   0 377 0
EQUIFAX INC COM 294429105 6 46 SH   SOLE   0 46 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11 93 SH   SOLE   0 93 0
ULTA BEAUTY INC COM 90384S303 10 29 SH   SOLE   0 29 0
ALLEGHANY CORP DEL COM 017175100 12 17 SH   SOLE   0 17 0
HUNTSMAN CORP COM 447011107 9 461 SH   SOLE   0 461 0
ANALOG DEVICES INC COM 032654105 11 97 SH   SOLE   0 97 0
DORMAN PRODUCTS INC COM 258278100 9 98 SH   SOLE   0 98 0
LIBERTY BROADBAND CORP COM SER C 530307305 11 108 SH   SOLE   0 108 0
TORCHMARK CORP COM 891027104 10 117 SH   SOLE   0 117 0
SMITH A O CORP COM 831865209 12 245 SH   SOLE   0 245 0
EPAM SYS INC COM 29414B104 11 61 SH   SOLE   0 61 0
PPL CORP COM 69351T106 5 174 SH   SOLE   0 174 0
BWX TECHNOLOGIES INC COM 05605H100 10 183 SH   SOLE   0 183 0
HELEN OF TROY CORP LTD COM G4388N106 6 46 SH   SOLE   0 46 0
HUBBELL INC COM 443510607 9 69 SH   SOLE   0 69 0
SYSCO CORP COM 871829107 8 107 SH   SOLE   0 107 0
HERSHEY CO COM 427866108 6 47 SH   SOLE   0 47 0
SUN CMNTYS INC COM 866674104 17 129 SH   SOLE   0 129 0
IAA INC COM 449253103 6 158 SH   SOLE   0 158 0
UBIQUITI NETWORKS INC COM 90347A100 5 36 SH   SOLE   0 36 0
MARATHON OIL CORP COM 565849106 10 715 SH   SOLE   0 715 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13 131 SH   SOLE   0 131 0
FORD MTR CO DEL COM 345370860 11 1,065 SH   SOLE   0 1,065 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12 73 SH   SOLE   0 73 0
ARCONIC INC COM 03965L100 13 517 SH   SOLE   0 517 0
UNITED TECHNOLOGIES CORP COM 913017109 11 85 SH   SOLE   0 85 0
INGERSOLL-RAND PLC SHS G47791101 14 107 SH   SOLE   0 107 0
XILINX INC COM 983919101 11 92 SH   SOLE   0 92 0
BRISTOL MYERS SQUIBB CO COM 110122108 10 211 SH   SOLE   0 211 0
FRANKLIN RES INC COM 354613101 11 327 SH   SOLE   0 327 0
ONEOK INC NEW COM 682680103 12 174 SH   SOLE   0 174 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 80 SH   SOLE   0 80 0
LAUDER ESTEE COS INC CL A 518439104 12 67 SH   SOLE   0 67 0
CARMAX INC COM 143130102 14 166 SH   SOLE   0 166 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 16 SH   SOLE   0 16 0
AES CORP COM 00130H105 11 633 SH   SOLE   0 633 0
BAXTER INTL INC COM 071813109 12 151 SH   SOLE   0 151 0
PRICE T ROWE GROUP INC COM 74144T108 12 108 SH   SOLE   0 108 0
RALPH LAUREN CORP CL A 751212101 10 90 SH   SOLE   0 90 0
PROGRESSIVE CORP OHIO COM 743315103 13 162 SH   SOLE   0 162 0
UNITED RENTALS INC COM 911363109 10 73 SH   SOLE   0 73 0
ANTHEM INC COM 036752103 10 34 SH   SOLE   0 34 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12 151 SH   SOLE   0 151 0
FIDELITY NATL INFORMATION SV COM 31620M106 12 101 SH   SOLE   0 101 0
M & T BK CORP COM 55261F104 11 62 SH   SOLE   0 62 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 128 SH   SOLE   0 128 0
CITIZENS FINL GROUP INC COM 174610105 11 298 SH   SOLE   0 298 0
CSX CORP COM 126408103 12 154 SH   SOLE   0 154 0
HOST HOTELS & RESORTS INC COM 44107P104 10 566 SH   SOLE   0 566 0
GENERAL MLS INC COM 370334104 13 247 SH   SOLE   0 247 0
EXPEDIA GROUP INC COM NEW 30212P303 45 342 SH   SOLE   0 342 0
NOVO-NORDISK A S ADR 670100205 5 95 SH   SOLE   0 95 0
LILLY ELI & CO COM 532457108 7 60 SH   SOLE   0 60 0
PFIZER INC COM 717081103 8 180 SH   SOLE   0 180 0
PEPSICO INC COM 713448108 3 25 SH   SOLE   0 25 0
JPMORGAN CHASE & CO COM 46625H100 4 35 SH   SOLE   0 35 0
JOHNSON & JOHNSON COM 478160104 5 37 SH   SOLE   0 37 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 111 SH   SOLE   0 111 0
ORACLE CORP COM 68389X105 4 68 SH   SOLE   0 68 0
BP PLC SPONSORED ADR 055622104 3 75 SH   SOLE   0 75 0
AMPHENOL CORP NEW CL A 032095101 6 67 SH   SOLE   0 67 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 50 SH   SOLE   0 50 0
HOME DEPOT INC COM 437076102 8 40 SH   SOLE   0 40 0
VISA INC COM CL A 92826C839 9 54 SH   SOLE   0 54 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 71 SH   SOLE   0 71 0
EXPEDIA GROUP INC COM NEW 30212P303 7 50 SH   SOLE   0 50 0
PHILLIPS 66 COM 718546104 5 55 SH   SOLE   0 55 0
CVS HEALTH CORP COM 126650100 3 50 SH   SOLE   0 50 0
ECOLAB INC COM 278865100 4 20 SH   SOLE   0 20 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 30 SH   SOLE   0 30 0
MASTERCARD INC CL A 57636Q104 11 42 SH   SOLE   0 42 0
DOLLAR TREE INC COM 256746108 7 65 SH   SOLE   0 65 0
UNION PACIFIC CORP COM 907818108 5 32 SH   SOLE   0 32 0
FACEBOOK INC CL A 30303M102 11 55 SH   SOLE   0 55 0
KAR AUCTION SVCS INC COM 48238T109 1 55 SH   SOLE   0 55 0
TJX COS INC NEW COM 872540109 6 108 SH   SOLE   0 108 0
BOOKING HLDGS INC COM 09857L108 9 5 SH   SOLE   0 5 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8 28 SH   SOLE   0 28 0
BECTON DICKINSON & CO COM 075887109 6 22 SH   SOLE   0 22 0
APPLE INC COM 037833100 14 70 SH   SOLE   0 70 0
ZOETIS INC CL A 98978V103 6 50 SH   SOLE   0 50 0
SHERWIN WILLIAMS CO COM 824348106 7 15 SH   SOLE   0 15 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 86 SH   SOLE   0 86 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 30 SH   SOLE   0 30 0
DOLLAR TREE INC COM 256746108 8 75 SH   SOLE   0 75 0
ZOETIS INC CL A 98978V103 7 60 SH   SOLE   0 60 0
KAR AUCTION SVCS INC COM 48238T109 2 65 SH   SOLE   0 65 0
CVS HEALTH CORP COM 126650100 3 55 SH   SOLE   0 55 0
SHERWIN WILLIAMS CO COM 824348106 8 17 SH   SOLE   0 17 0
TJX COS INC NEW COM 872540109 7 130 SH   SOLE   0 130 0
MASTERCARD INC CL A 57636Q104 13 50 SH   SOLE   0 50 0
UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH   SOLE   0 50 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 85 SH   SOLE   0 85 0
VISA INC COM CL A 92826C839 10 55 SH   SOLE   0 55 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 95 SH   SOLE   0 95 0
BECTON DICKINSON & CO COM 075887109 6 25 SH   SOLE   0 25 0
APPLE INC COM 037833100 16 80 SH   SOLE   0 80 0
UNION PACIFIC CORP COM 907818108 6 35 SH   SOLE   0 35 0
BOOKING HLDGS INC COM 09857L108 11 6 SH   SOLE   0 6 0
FACEBOOK INC CL A 30303M102 12 64 SH   SOLE   0 64 0
MIDDLEBY CORP COM 596278101 5 35 SH   SOLE   0 35 0
S&P GLOBAL INC COM 78409V104 7 29 SH   SOLE   0 29 0
WELLS FARGO CO NEW COM 949746101 6 120 SH   SOLE   0 120 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 237 810 SH   SOLE   0 810 0
MICROSOFT CORP COM 594918104 40 300 SH   SOLE   0 300 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 300 0
ISHARES TR SELECT DIVID ETF 464287168 32 320 SH   SOLE   0 320 0
ISHARES TR EUROPE ETF 464287861 18 415 SH   SOLE   0 415 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH   SOLE   0 41 0
ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH   SOLE   0 50 0
PFIZER INC COM 717081103 4 94 SH   SOLE   0 94 0
GENERAL ELECTRIC CO COM 369604103 4 400 SH   SOLE   0 400 0
ALPHABET INC CAP STK CL A 02079K305 12 11 SH   SOLE   0 11 0
BANK AMER CORP COM 060505104 17 600 SH   SOLE   0 600 0
AT&T INC COM 00206R102 10 300 SH   SOLE   0 300 0
JPMORGAN CHASE & CO COM 46625H100 5 42 SH   SOLE   0 42 0
ULTRA PETROLEUM CORP COM NEW 903914208 0 104 SH   SOLE   0 104 0
PAYPAL HLDGS INC COM 70450Y103 11 92 SH   SOLE   0 92 0
APPLE INC COM 037833100 39 196 SH   SOLE   0 196 0
SCHLUMBERGER LTD COM 806857108 4 100 SH   SOLE   0 100 0
CISCO SYS INC COM 17275R102 4 75 SH   SOLE   0 75 0
LILLY ELI & CO COM 532457108 1 8 SH   SOLE   0 8 0
DISCOVER FINL SVCS COM 254709108 3 39 SH   SOLE   0 39 0
UNION PACIFIC CORP COM 907818108 9 56 SH   SOLE   0 56 0
ALTRIA GROUP INC COM 02209S103 5 107 SH   SOLE   0 107 0
CISCO SYS INC COM 17275R102 17 313 SH   SOLE   0 313 0
TEXTRON INC COM 883203101 6 106 SH   SOLE   0 106 0
MARRIOTT INTL INC NEW CL A 571903202 7 51 SH   SOLE   0 51 0
EBAY INC COM 278642103 10 259 SH   SOLE   0 259 0
WELLS FARGO CO NEW COM 949746101 3 67 SH   SOLE   0 67 0
METLIFE INC COM 59156R108 22 439 SH   SOLE   0 439 0
MARATHON PETE CORP COM 56585A102 9 160 SH   SOLE   0 160 0
STARBUCKS CORP COM 855244109 11 137 SH   SOLE   0 137 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9 54 SH   SOLE   0 54 0
MICROSOFT CORP COM 594918104 24 182 SH   SOLE   0 182 0
BOOKING HLDGS INC COM 09857L108 6 3 SH   SOLE   0 3 0
MASTERCARD INC CL A 57636Q104 14 53 SH   SOLE   0 53 0
ADOBE INC COM 00724F101 16 53 SH   SOLE   0 53 0
NIKE INC CL B 654106103 11 129 SH   SOLE   0 129 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 66 SH   SOLE   0 66 0
ALIGN TECHNOLOGY INC COM 016255101 8 30 SH   SOLE   0 30 0
ZOETIS INC CL A 98978V103 14 119 SH   SOLE   0 119 0
ORACLE CORP COM 68389X105 10 169 SH   SOLE   0 169 0
ALPHABET INC CAP STK CL C 02079K107 16 15 SH   SOLE   0 15 0
GARTNER INC COM 366651107 9 57 SH   SOLE   0 57 0
FACEBOOK INC CL A 30303M102 22 114 SH   SOLE   0 114 0
ALPHABET INC CAP STK CL A 02079K305 5 5 SH   SOLE   0 5 0
AT&T INC COM 00206R102 6 186 SH   SOLE   0 186 0
DISNEY WALT CO COM DISNEY 254687106 6 44 SH   SOLE   0 44 0
ORACLE CORP COM 68389X105 5 81 SH   SOLE   0 81 0
CISCO SYS INC COM 17275R102 4 81 SH   SOLE   0 81 0
BANK AMER CORP COM 060505104 8 263 SH   SOLE   0 263 0
INTEL CORP COM 458140100 6 116 SH   SOLE   0 116 0
LILLY ELI & CO COM 532457108 7 64 SH   SOLE   0 64 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 113 SH   SOLE   0 113 0
JOHNSON & JOHNSON COM 478160104 6 40 SH   SOLE   0 40 0
NOVO-NORDISK A S ADR 670100205 5 106 SH   SOLE   0 106 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 106 SH   SOLE   0 106 0
WESTROCK CO COM 96145D105 4 108 SH   SOLE   0 108 0
HONEYWELL INTL INC COM 438516106 4 22 SH   SOLE   0 22 0
APPLE INC COM 037833100 10 48 SH   SOLE   0 48 0
BP PLC SPONSORED ADR 055622104 4 90 SH   SOLE   0 90 0
PFIZER INC COM 717081103 9 200 SH   SOLE   0 200 0
ZIONS BANCORPORATION N A COM 989701107 7 145 SH   SOLE   0 145 0
MERCK & CO INC COM 58933Y105 7 82 SH   SOLE   0 82 0
JPMORGAN CHASE & CO COM 46625H100 4 37 SH   SOLE   0 37 0
CHEVRON CORP NEW COM 166764100 4 31 SH   SOLE   0 31 0
BOEING CO COM 097023105 7 18 SH   SOLE   0 18 0
ABBVIE INC COM 00287Y109 6 77 SH   SOLE   0 77 0
SOUTHWEST AIRLS CO COM 844741108 7 145 SH   SOLE   0 145 0
GENERAL ELECTRIC CO COM 369604103 3 280 SH   SOLE   0 280 0
INTEL CORP COM 458140100 10 200 SH   SOLE   0 200 0
CORTEVA INC COM 22052L104 1 33 SH   SOLE   0 33 0
DUPONT DE NEMOURS INC COM 26614N102 2 33 SH   SOLE   0 33 0
CONOCOPHILLIPS COM 20825C104 5 80 SH   SOLE   0 80 0
AMAZON COM INC COM 023135106 4 2 SH   SOLE   0 2 0
DISNEY WALT CO COM DISNEY 254687106 7 50 SH   SOLE   0 50 0
HONEYWELL INTL INC COM 438516106 9 50 SH   SOLE   0 50 0
DISCOVER FINL SVCS COM 254709108 8 100 SH   SOLE   0 100 0
PFIZER INC COM 717081103 6 150 SH   SOLE   0 150 0
CITIGROUP INC COM NEW 172967424 4 50 SH   SOLE   0 50 0
CISCO SYS INC COM 17275R102 5 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 100 0
AT&T INC COM 00206R102 2 50 SH   SOLE   0 50 0
PROCTER AND GAMBLE CO COM 742718109 8 70 SH   SOLE   0 70 0
ALPHABET INC CAP STK CL C 02079K107 5 5 SH   SOLE   0 5 0
DOW INC COM 260557103 2 33 SH   SOLE   0 33 0
ULTRA PETROLEUM CORP COM NEW 903914208 0 52 SH   SOLE   0 52 0
UNION PACIFIC CORP COM 907818108 8 45 SH   SOLE   0 45 0
FACEBOOK INC CL A 30303M102 15 77 SH   SOLE   0 77 0
UNITED TECHNOLOGIES CORP COM 913017109 8 63 SH   SOLE   0 63 0
BOOKING HLDGS INC COM 09857L108 13 7 SH   SOLE   0 7 0
DISNEY WALT CO COM DISNEY 254687106 11 80 SH   SOLE   0 80 0
HOME DEPOT INC COM 437076102 12 60 SH   SOLE   0 60 0
TJX COS INC NEW COM 872540109 8 150 SH   SOLE   0 150 0
S&P GLOBAL INC COM 78409V104 9 38 SH   SOLE   0 38 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 70 SH   SOLE   0 70 0
BECTON DICKINSON & CO COM 075887109 8 31 SH   SOLE   0 31 0
AMPHENOL CORP NEW CL A 032095101 9 90 SH   SOLE   0 90 0
WESTROCK CO COM 96145D105 3 90 SH   SOLE   0 90 0
INTEL CORP COM 458140100 5 98 SH   SOLE   0 98 0
ABBVIE INC COM 00287Y109 5 64 SH   SOLE   0 64 0
APPLE INC COM 037833100 8 40 SH   SOLE   0 40 0
ORACLE CORP COM 68389X105 4 68 SH   SOLE   0 68 0
AT&T INC COM 00206R102 5 156 SH   SOLE   0 156 0
MONDELEZ INTL INC CL A 609207105 8 154 SH   SOLE   0 154 0
JPMORGAN CHASE & CO COM 46625H100 3 31 SH   SOLE   0 31 0
BOEING CO COM 097023105 5 15 SH   SOLE   0 15 0
DISNEY WALT CO COM DISNEY 254687106 5 37 SH   SOLE   0 37 0
JOHNSON & JOHNSON COM 478160104 5 34 SH   SOLE   0 34 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 89 SH   SOLE   0 89 0
CISCO SYS INC COM 17275R102 4 68 SH   SOLE   0 68 0
CVS HEALTH CORP COM 126650100 5 84 SH   SOLE   0 84 0
BRISTOL MYERS SQUIBB CO COM 110122108 4 95 SH   SOLE   0 95 0
SCHLUMBERGER LTD COM 806857108 3 66 SH   SOLE   0 66 0
MICROSOFT CORP COM 594918104 6 47 SH   SOLE   0 47 0
NOVO-NORDISK A S ADR 670100205 5 89 SH   SOLE   0 89 0
COCA COLA CO COM 191216100 32 635 SH   SOLE   0 635 0
PPL CORP COM 69351T106 23 732 SH   SOLE   0 732 0
DOMINION ENERGY INC COM 25746U109 32 418 SH   SOLE   0 418 0
ABBVIE INC COM 00287Y109 29 394 SH   SOLE   0 394 0
GENERAL MLS INC COM 370334104 8 154 SH   SOLE   0 154 0
EXXON MOBIL CORP COM 30231G102 30 392 SH   SOLE   0 392 0
CHEVRON CORP NEW COM 166764100 31 249 SH   SOLE   0 249 0
WELLTOWER INC COM 95040Q104 18 224 SH   SOLE   0 224 0
PHILIP MORRIS INTL INC COM 718172109 38 478 SH   SOLE   0 478 0
UNITED PARCEL SERVICE INC CL B 911312106 23 221 SH   SOLE   0 221 0
AT&T INC COM 00206R102 35 1,055 SH   SOLE   0 1,055 0
SOUTHERN CO COM 842587107 27 497 SH   SOLE   0 497 0
PEPSICO INC COM 713448108 26 195 SH   SOLE   0 195 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 686 SH   SOLE   0 686 0
KIMBERLY CLARK CORP COM 494368103 24 177 SH   SOLE   0 177 0
TOTAL S A SPONSORED ADS 89151E109 17 303 SH   SOLE   0 303 0
PROCTER AND GAMBLE CO COM 742718109 14 132 SH   SOLE   0 132 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 12 SH   SOLE   0 12 0
DISNEY WALT CO COM DISNEY 254687106 4 27 SH   SOLE   0 27 0
MIDDLEBY CORP COM 596278101 3 21 SH   SOLE   0 21 0
APPLE INC COM 037833100 8 39 SH   SOLE   0 39 0
MASTERCARD INC CL A 57636Q104 4 17 SH   SOLE   0 17 0
FACEBOOK INC CL A 30303M102 6 31 SH   SOLE   0 31 0
BOOKING HLDGS INC COM 09857L108 6 3 SH   SOLE   0 3 0
PHILLIPS 66 COM 718546104 3 30 SH   SOLE   0 30 0
ECOLAB INC COM 278865100 2 9 SH   SOLE   0 9 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 30 SH   SOLE   0 30 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 42 SH   SOLE   0 42 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 39 SH   SOLE   0 39 0
HOME DEPOT INC COM 437076102 4 20 SH   SOLE   0 20 0
AMPHENOL CORP NEW CL A 032095101 3 32 SH   SOLE   0 32 0
ZOETIS INC CL A 98978V103 3 26 SH   SOLE   0 26 0
VISA INC COM CL A 92826C839 4 24 SH   SOLE   0 24 0
CVS HEALTH CORP COM 126650100 2 33 SH   SOLE   0 33 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4 15 SH   SOLE   0 15 0
DOLLAR TREE INC COM 256746108 4 34 SH   SOLE   0 34 0
WELLS FARGO CO NEW COM 949746101 2 50 SH   SOLE   0 50 0
S&P GLOBAL INC COM 78409V104 3 13 SH   SOLE   0 13 0
EXPEDIA GROUP INC COM NEW 30212P303 3 24 SH   SOLE   0 24 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 21 SH   SOLE   0 21 0
UNION PACIFIC CORP COM 907818108 3 16 SH   SOLE   0 16 0
TJX COS INC NEW COM 872540109 3 60 SH   SOLE   0 60 0
KAR AUCTION SVCS INC COM 48238T109 1 23 SH   SOLE   0 23 0
SHERWIN WILLIAMS CO COM 824348106 4 8 SH   SOLE   0 8 0
IAA INC COM 449253103 1 23 SH   SOLE   0 23 0
ALPHABET INC CAP STK CL A 02079K305 5 5 SH   SOLE   0 5 0
BECTON DICKINSON & CO COM 075887109 3 11 SH   SOLE   0 11 0
UNITED TECHNOLOGIES CORP COM 913017109 3 24 SH   SOLE   0 24 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 97 SH   SOLE   0 97 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 40 SH   SOLE   0 40 0
DISNEY WALT CO COM DISNEY 254687106 0 2 SH   SOLE   0 2 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 95 SH   SOLE   0 95 0
COMCAST CORP NEW CL A 20030N101 6 153 SH   SOLE   0 153 0
SCHLUMBERGER LTD COM 806857108 3 71 SH   SOLE   0 71 0
BANK AMER CORP COM 060505104 6 220 SH   SOLE   0 220 0
HONEYWELL INTL INC COM 438516106 3 19 SH   SOLE   0 19 0
WESTROCK CO COM 96145D105 4 96 SH   SOLE   0 96 0
SOUTHWEST AIRLS CO COM 844741108 6 122 SH   SOLE   0 122 0
CISCO SYS INC COM 17275R102 4 68 SH   SOLE   0 68 0
BOEING CO COM 097023105 6 16 SH   SOLE   0 16 0
INTEL CORP COM 458140100 5 98 SH   SOLE   0 98 0
MICROSOFT CORP COM 594918104 7 51 SH   SOLE   0 51 0
EXXON MOBIL CORP COM 30231G102 6 75 SH   SOLE   0 75 0
MERCK & CO INC COM 58933Y105 6 74 SH   SOLE   0 74 0
APPLE INC COM 037833100 9 43 SH   SOLE   0 43 0
ABBVIE INC COM 00287Y109 5 68 SH   SOLE   0 68 0
CVS HEALTH CORP COM 126650100 5 90 SH   SOLE   0 90 0
MONDELEZ INTL INC CL A 609207105 9 164 SH   SOLE   0 164 0
AT&T INC COM 00206R102 6 170 SH   SOLE   0 170 0
CHEVRON CORP NEW COM 166764100 3 28 SH   SOLE   0 28 0
DISNEY WALT CO COM DISNEY 254687106 5 37 SH   SOLE   0 37 0
ZIONS BANCORPORATION N A COM 989701107 6 130 SH   SOLE   0 130 0
HONEYWELL INTL INC COM 438516106 1 6 SH   SOLE   0 6 0
MICROSOFT CORP COM 594918104 17 125 SH   SOLE   0 125 0
GENERAL ELECTRIC CO COM 369604103 1 133 SH   SOLE   0 133 0
FASTENAL CO COM 311900104 7 200 SH   SOLE   0 200 0
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 200 0
EMERSON ELEC CO COM 291011104 7 100 SH   SOLE   0 100 0
SOUTHWEST AIRLS CO COM 844741108 5 100 SH   SOLE   0 100 0
BANK AMER CORP COM 060505104 9 300 SH   SOLE   0 300 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH   SOLE   0 100 0
YUM BRANDS INC COM 988498101 11 100 SH   SOLE   0 100 0
BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH   SOLE   0 200 0
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BP PLC SPONSORED ADR 055622104 10 249 SH   SOLE   0 249 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 5 55 SH   SOLE   0 55 0
JOHNSON CTLS INTL PLC SHS G51502105 4 90 SH   SOLE   0 90 0
GOLDMAN SACHS GROUP INC COM 38141G104 4 18 SH   SOLE   0 18 0
BRISTOL MYERS SQUIBB CO COM 110122108 27 600 SH   SOLE   0 600 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   0 100 0
JOHNSON & JOHNSON COM 478160104 28 200 SH   SOLE   0 200 0
MERCK & CO INC COM 58933Y105 34 400 SH   SOLE   0 400 0
AMGEN INC COM 031162100 92 500 SH   SOLE   0 500 0
APPLE INC COM 037833100 238 1,200 SH   SOLE   0 1,200 0
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RAYTHEON CO COM NEW 755111507 17 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 27 200 SH   SOLE   0 200 0
REGENERON PHARMACEUTICALS COM 75886F107 94 300 SH   SOLE   0 300 0
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LILLY ELI & CO COM 532457108 44 400 SH   SOLE   0 400 0
MONDELEZ INTL INC CL A 609207105 40 745 SH   SOLE   0 745 0
JOHNSON & JOHNSON COM 478160104 28 204 SH   SOLE   0 204 0
APPLE INC COM 037833100 37 188 SH   SOLE   0 188 0
LILLY ELI & CO COM 532457108 26 233 SH   SOLE   0 233 0
ORACLE CORP COM 68389X105 20 343 SH   SOLE   0 343 0
BOEING CO COM 097023105 27 74 SH   SOLE   0 74 0
BP PLC SPONSORED ADR 055622104 18 423 SH   SOLE   0 423 0
ABBVIE INC COM 00287Y109 34 465 SH   SOLE   0 465 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 37 680 SH   SOLE   0 680 0
MERCK & CO INC COM 58933Y105 30 361 SH   SOLE   0 361 0
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EXXON MOBIL CORP COM 30231G102 35 461 SH   SOLE   0 461 0
INTEL CORP COM 458140100 26 546 SH   SOLE   0 546 0
SOUTHWEST AIRLS CO COM 844741108 35 685 SH   SOLE   0 685 0
DISNEY WALT CO COM DISNEY 254687106 29 205 SH   SOLE   0 205 0
PFIZER INC COM 717081103 40 914 SH   SOLE   0 914 0
NOVO-NORDISK A S ADR 670100205 29 567 SH   SOLE   0 567 0
MICROSOFT CORP COM 594918104 36 271 SH   SOLE   0 271 0
PEPSICO INC COM 713448108 19 145 SH   SOLE   0 145 0
CHEVRON CORP NEW COM 166764100 19 154 SH   SOLE   0 154 0
HONEYWELL INTL INC COM 438516106 19 107 SH   SOLE   0 107 0
COMCAST CORP NEW CL A 20030N101 36 859 SH   SOLE   0 859 0
BRISTOL MYERS SQUIBB CO COM 110122108 37 810 SH   SOLE   0 810 0
CVS HEALTH CORP COM 126650100 38 693 SH   SOLE   0 693 0
JPMORGAN CHASE & CO COM 46625H100 19 168 SH   SOLE   0 168 0
AT&T INC COM 00206R102 39 1,158 SH   SOLE   0 1,158 0
WESTROCK CO COM 96145D105 28 758 SH   SOLE   0 758 0
BRISTOL MYERS SQUIBB CO COM 110122108 22 493 SH   SOLE   0 493 0
FORD MTR CO DEL COM 345370860 25 2,491 SH   SOLE   0 2,491 0
BAXTER INTL INC COM 071813109 29 352 SH   SOLE   0 352 0
AES CORP COM 00130H105 25 1,480 SH   SOLE   0 1,480 0
MARATHON OIL CORP COM 565849106 24 1,673 SH   SOLE   0 1,673 0
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ONEOK INC NEW COM 682680103 28 407 SH   SOLE   0 407 0
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ANTHEM INC COM 036752103 23 80 SH   SOLE   0 80 0
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TARGET CORP COM 87612E106 26 298 SH   SOLE   0 298 0
DISNEY WALT CO COM DISNEY 254687106 20 145 SH   SOLE   0 145 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 50 SH   SOLE   0 50 0
ALPHABET INC CAP STK CL A 02079K305 29 27 SH   SOLE   0 27 0
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WELLS FARGO CO NEW COM 949746101 13 270 SH   SOLE   0 270 0
ECOLAB INC COM 278865100 10 50 SH   SOLE   0 50 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 180 SH   SOLE   0 180 0
PHILLIPS 66 COM 718546104 15 157 SH   SOLE   0 157 0
KAR AUCTION SVCS INC COM 48238T109 4 140 SH   SOLE   0 140 0
BECTON DICKINSON & CO COM 075887109 14 55 SH   SOLE   0 55 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 125 SH   SOLE   0 125 0
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ZOETIS INC CL A 98978V103 16 140 SH   SOLE   0 140 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 200 SH   SOLE   0 200 0
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AMPHENOL CORP NEW CL A 032095101 15 160 SH   SOLE   0 160 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 135 SH   SOLE   0 135 0
TJX COS INC NEW COM 872540109 14 270 SH   SOLE   0 270 0
CHEVRON CORP NEW COM 166764100 7 57 SH   SOLE   0 57 0
CVS HEALTH CORP COM 126650100 10 180 SH   SOLE   0 180 0
PEPSICO INC COM 713448108 7 55 SH   SOLE   0 55 0
HONEYWELL INTL INC COM 438516106 7 41 SH   SOLE   0 41 0
AT&T INC COM 00206R102 14 427 SH   SOLE   0 427 0
APPLE INC COM 037833100 15 77 SH   SOLE   0 77 0
DISNEY WALT CO COM DISNEY 254687106 11 79 SH   SOLE   0 79 0
CISCO SYS INC COM 17275R102 8 145 SH   SOLE   0 145 0
EXXON MOBIL CORP COM 30231G102 13 173 SH   SOLE   0 173 0
PFIZER INC COM 717081103 13 295 SH   SOLE   0 295 0
LILLY ELI & CO COM 532457108 10 88 SH   SOLE   0 88 0
SOUTHWEST AIRLS CO COM 844741108 13 261 SH   SOLE   0 261 0
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BRISTOL MYERS SQUIBB CO COM 110122108 11 250 SH   SOLE   0 250 0
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ZIONS BANCORPORATION N A COM 989701107 14 309 SH   SOLE   0 309 0
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MICROSOFT CORP COM 594918104 15 109 SH   SOLE   0 109 0
WESTROCK CO COM 96145D105 9 237 SH   SOLE   0 237 0
NOVO-NORDISK A S ADR 670100205 11 208 SH   SOLE   0 208 0
COMCAST CORP NEW CL A 20030N101 14 328 SH   SOLE   0 328 0
SCHLUMBERGER LTD COM 806857108 10 243 SH   SOLE   0 243 0
BANK AMER CORP COM 060505104 14 472 SH   SOLE   0 472 0
ABBVIE INC COM 00287Y109 11 151 SH   SOLE   0 151 0
ORACLE CORP COM 68389X105 9 165 SH   SOLE   0 165 0
BECTON DICKINSON & CO COM 075887109 5 21 SH   SOLE   0 21 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 45 SH   SOLE   0 45 0
IAA INC COM 449253103 2 55 SH   SOLE   0 55 0
EXPEDIA GROUP INC COM NEW 30212P303 6 45 SH   SOLE   0 45 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8 26 SH   SOLE   0 26 0
TJX COS INC NEW COM 872540109 5 98 SH   SOLE   0 98 0
MIDDLEBY CORP COM 596278101 6 42 SH   SOLE   0 42 0
AMPHENOL CORP NEW CL A 032095101 5 55 SH   SOLE   0 55 0
ZOETIS INC CL A 98978V103 5 45 SH   SOLE   0 45 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 21 SH   SOLE   0 21 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 44 SH   SOLE   0 44 0
UNITED TECHNOLOGIES CORP COM 913017109 6 43 SH   SOLE   0 43 0
BOOKING HLDGS INC COM 09857L108 9 5 SH   SOLE   0 5 0
UNION PACIFIC CORP COM 907818108 5 30 SH   SOLE   0 30 0
KKR & CO INC CL A 48251W104 4 159 SH   SOLE   0 159 0
ISHARES TR INTRM GOV CR ETF 464288612 15 134 SH   SOLE   0 134 0
REPUBLIC SVCS INC COM 760759100 4 50 SH   SOLE   0 50 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 48 SH   SOLE   0 48 0
DISNEY WALT CO COM DISNEY 254687106 2 14 SH   SOLE   0 14 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH   SOLE   0 100 0
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EMERSON ELEC CO COM 291011104 7 100 SH   SOLE   0 100 0
MONDELEZ INTL INC CL A 609207105 11 200 SH   SOLE   0 200 0
SOUTHWEST AIRLS CO COM 844741108 5 100 SH   SOLE   0 100 0
PROCTER AND GAMBLE CO COM 742718109 11 100 SH   SOLE   0 100 0
QUALCOMM INC COM 747525103 8 100 SH   SOLE   0 100 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 200 0
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 100 0
PFIZER INC COM 717081103 9 200 SH   SOLE   0 200 0
BP PLC SPONSORED ADR 055622104 4 84 SH   SOLE   0 84 0
ENI S P A SPONSORED ADR 26874R108 5 142 SH   SOLE   0 142 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 763 SH   SOLE   0 763 0
BARCLAYS PLC ADR 06738E204 3 346 SH   SOLE   0 346 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 290 SH   SOLE   0 290 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 161 SH   SOLE   0 161 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 74 SH   SOLE   0 74 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 215 SH   SOLE   0 215 0
CRH PLC ADR 12626K203 3 99 SH   SOLE   0 99 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 197 SH   SOLE   0 197 0
NXP SEMICONDUCTORS N V COM N6596X109 2 24 SH   SOLE   0 24 0
SANOFI SPONSORED ADR 80105N105 7 160 SH   SOLE   0 160 0
WPP PLC NEW ADR 92937A102 5 81 SH   SOLE   0 81 0
TOTAL S A SPONSORED ADS 89151E109 2 33 SH   SOLE   0 33 0
AEGON N V NY REGISTRY SHS 007924103 3 543 SH   SOLE   0 543 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   0 100 0
DISCOVER FINL SVCS COM 254709108 39 500 SH   SOLE   0 500 0
DOW INC COM 260557103 3 66 SH   SOLE   0 66 0
AT&T INC COM 00206R102 17 500 SH   SOLE   0 500 0
DISNEY WALT CO COM DISNEY 254687106 42 300 SH   SOLE   0 300 0
MERCK & CO INC COM 58933Y105 31 373 SH   SOLE   0 373 0
PFIZER INC COM 717081103 22 500 SH   SOLE   0 500 0
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QUALCOMM INC COM 747525103 4 54 SH   SOLE   0 54 0
HESS CORP COM 42809H107 2 33 SH   SOLE   0 33 0
CABOT OIL & GAS CORP COM 127097103 1 37 SH   SOLE   0 37 0
YUM BRANDS INC COM 988498101 10 93 SH   SOLE   0 93 0
METLIFE INC COM 59156R108 11 223 SH   SOLE   0 223 0
DISNEY WALT CO COM DISNEY 254687106 5 36 SH   SOLE   0 36 0
BANK AMER CORP COM 060505104 2 66 SH   SOLE   0 66 0
UNION PACIFIC CORP COM 907818108 5 28 SH   SOLE   0 28 0
AMGEN INC COM 031162100 8 43 SH   SOLE   0 43 0
TEXTRON INC COM 883203101 3 54 SH   SOLE   0 54 0
WELLS FARGO CO NEW COM 949746101 2 34 SH   SOLE   0 34 0
PHILLIPS 66 COM 718546104 7 74 SH   SOLE   0 74 0
CSX CORP COM 126408103 3 44 SH   SOLE   0 44 0
ABBVIE INC COM 00287Y109 1 9 SH   SOLE   0 9 0
LILLY ELI & CO COM 532457108 0 4 SH   SOLE   0 4 0
CDK GLOBAL INC COM 12508E101 2 34 SH   SOLE   0 34 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 23 SH   SOLE   0 23 0
ROCKWELL AUTOMATION INC COM 773903109 4 26 SH   SOLE   0 26 0
NXP SEMICONDUCTORS N V COM N6596X109 5 48 SH   SOLE   0 48 0
CITIGROUP INC COM NEW 172967424 11 150 SH   SOLE   0 150 0
CONOCOPHILLIPS COM 20825C104 2 29 SH   SOLE   0 29 0
MARATHON PETE CORP COM 56585A102 5 81 SH   SOLE   0 81 0
CISCO SYS INC COM 17275R102 9 156 SH   SOLE   0 156 0
AMDOCS LTD SHS G02602103 2 34 SH   SOLE   0 34 0
HENRY SCHEIN INC COM 806407102 1 20 SH   SOLE   0 20 0
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M & T BK CORP COM 55261F104 2 10 SH   SOLE   0 10 0
DENTSPLY SIRONA INC COM 24906P109 3 49 SH   SOLE   0 49 0
BWX TECHNOLOGIES INC COM 05605H100 2 36 SH   SOLE   0 36 0
KAR AUCTION SVCS INC COM 48238T109 1 39 SH   SOLE   0 39 0
CABOT OIL & GAS CORP COM 127097103 1 54 SH   SOLE   0 54 0
UNITED BANKSHARES INC WEST V COM 909907107 2 45 SH   SOLE   0 45 0
SUN CMNTYS INC COM 866674104 4 30 SH   SOLE   0 30 0
LILLY ELI & CO COM 532457108 9 80 SH   SOLE   0 80 0
DISNEY WALT CO COM DISNEY 254687106 8 56 SH   SOLE   0 56 0
BP PLC SPONSORED ADR 055622104 5 114 SH   SOLE   0 114 0
HONEYWELL INTL INC COM 438516106 5 29 SH   SOLE   0 29 0
BANK AMER CORP COM 060505104 10 333 SH   SOLE   0 333 0
SOUTHWEST AIRLS CO COM 844741108 9 184 SH   SOLE   0 184 0
EXXON MOBIL CORP COM 30231G102 8 101 SH   SOLE   0 101 0
JPMORGAN CHASE & CO COM 46625H100 5 47 SH   SOLE   0 47 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 133 SH   SOLE   0 133 0
INTEL CORP COM 458140100 7 147 SH   SOLE   0 147 0
ZIONS BANCORPORATION N A COM 989701107 8 184 SH   SOLE   0 184 0
MICROSOFT CORP COM 594918104 10 71 SH   SOLE   0 71 0
CVS HEALTH CORP COM 126650100 7 127 SH   SOLE   0 127 0
NOVO-NORDISK A S ADR 670100205 7 134 SH   SOLE   0 134 0
WESTROCK CO COM 96145D105 5 136 SH   SOLE   0 136 0
CHEVRON CORP NEW COM 166764100 5 39 SH   SOLE   0 39 0
MERCK & CO INC COM 58933Y105 8 98 SH   SOLE   0 98 0
SCHLUMBERGER LTD COM 806857108 4 100 SH   SOLE   0 100 0
COMCAST CORP NEW CL A 20030N101 10 231 SH   SOLE   0 231 0
CISCO SYS INC COM 17275R102 6 103 SH   SOLE   0 103 0
AT&T INC COM 00206R102 8 228 SH   SOLE   0 228 0
ORACLE CORP COM 68389X105 6 103 SH   SOLE   0 103 0
PFIZER INC COM 717081103 10 241 SH   SOLE   0 241 0
JOHNSON & JOHNSON COM 478160104 7 49 SH   SOLE   0 49 0
BOEING CO COM 097023105 8 22 SH   SOLE   0 22 0
ABBVIE INC COM 00287Y109 7 97 SH   SOLE   0 97 0
BRISTOL MYERS SQUIBB CO COM 110122108 7 151 SH   SOLE   0 151 0
PFIZER INC COM 717081103 6 141 SH   SOLE   0 141 0
XCEL ENERGY INC COM 98389B100 5 77 SH   SOLE   0 77 0
INGERSOLL-RAND PLC SHS G47791101 5 42 SH   SOLE   0 42 0
SCHLUMBERGER LTD COM 806857108 3 72 SH   SOLE   0 72 0
WELLS FARGO CO NEW COM 949746101 6 118 SH   SOLE   0 118 0
TEXAS INSTRS INC COM 882508104 6 50 SH   SOLE   0 50 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 43 SH   SOLE   0 43 0
CHUBB LIMITED COM H1467J104 5 37 SH   SOLE   0 37 0
AON PLC SHS CL A G0408V102 6 33 SH   SOLE   0 33 0
CITIGROUP INC COM NEW 172967424 8 110 SH   SOLE   0 110 0
UNION PACIFIC CORP COM 907818108 5 28 SH   SOLE   0 28 0
PHILIP MORRIS INTL INC COM 718172109 5 64 SH   SOLE   0 64 0
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JPMORGAN CHASE & CO COM 46625H100 9 77 SH   SOLE   0 77 0
TRAVELERS COMPANIES INC COM 89417E109 4 30 SH   SOLE   0 30 0
HONEYWELL INTL INC COM 438516106 6 35 SH   SOLE   0 35 0
JOHNSON & JOHNSON COM 478160104 9 63 SH   SOLE   0 63 0
MEDTRONIC PLC SHS G5960L103 6 66 SH   SOLE   0 66 0
DANAHER CORPORATION COM 235851102 4 28 SH   SOLE   0 28 0
ILLINOIS TOOL WKS INC COM 452308109 5 33 SH   SOLE   0 33 0
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EATON CORP PLC SHS G29183103 5 60 SH   SOLE   0 60 0
US BANCORP DEL COM NEW 902973304 6 105 SH   SOLE   0 105 0
COMCAST CORP NEW CL A 20030N101 8 191 SH   SOLE   0 191 0
BB&T CORP COM 054937107 4 81 SH   SOLE   0 81 0
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ZIONS BANCORPORATION N A COM 989701107 36 774 SH   SOLE   0 774 0
CISCO SYS INC COM 17275R102 18 329 SH   SOLE   0 329 0
SCHLUMBERGER LTD COM 806857108 23 590 SH   SOLE   0 590 0
PFIZER INC COM 717081103 11 256 SH   SOLE   0 256 0
MONDELEZ INTL INC CL A 609207105 13 242 SH   SOLE   0 242 0
CVS HEALTH CORP COM 126650100 7 132 SH   SOLE   0 132 0
CHEVRON CORP NEW COM 166764100 5 41 SH   SOLE   0 41 0
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LILLY ELI & CO COM 532457108 9 84 SH   SOLE   0 84 0
EXXON MOBIL CORP COM 30231G102 8 107 SH   SOLE   0 107 0
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WESTROCK CO COM 96145D105 5 142 SH   SOLE   0 142 0
BANK AMER CORP COM 060505104 10 346 SH   SOLE   0 346 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 139 SH   SOLE   0 139 0
MICROSOFT CORP COM 594918104 10 74 SH   SOLE   0 74 0
COMCAST CORP NEW CL A 20030N101 10 240 SH   SOLE   0 240 0
JPMORGAN CHASE & CO COM 46625H100 5 49 SH   SOLE   0 49 0
SCHLUMBERGER LTD COM 806857108 4 105 SH   SOLE   0 105 0
PEPSICO INC COM 713448108 5 40 SH   SOLE   0 40 0
MERCK & CO INC COM 58933Y105 9 103 SH   SOLE   0 103 0
APPLE INC COM 037833100 13 66 SH   SOLE   0 66 0
INTEL CORP COM 458140100 7 153 SH   SOLE   0 153 0
ZIONS BANCORPORATION N A COM 989701107 9 192 SH   SOLE   0 192 0
BRISTOL MYERS SQUIBB CO COM 110122108 7 159 SH   SOLE   0 159 0
ABBVIE INC COM 00287Y109 7 101 SH   SOLE   0 101 0
AT&T INC COM 00206R102 8 239 SH   SOLE   0 239 0
BOEING CO COM 097023105 8 23 SH   SOLE   0 23 0
BP PLC SPONSORED ADR 055622104 5 118 SH   SOLE   0 118 0
SOUTHWEST AIRLS CO COM 844741108 10 191 SH   SOLE   0 191 0
CISCO SYS INC COM 17275R102 6 107 SH   SOLE   0 107 0
NOVO-NORDISK A S ADR 670100205 7 140 SH   SOLE   0 140 0
DISNEY WALT CO COM DISNEY 254687106 8 58 SH   SOLE   0 58 0
HONEYWELL INTL INC COM 438516106 5 30 SH   SOLE   0 30 0
BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 25 190 SH   SOLE   0 190 0
DOW INC COM 260557103 2 33 SH   SOLE   0 33 0
DUPONT DE NEMOURS INC COM 26614N102 2 33 SH   SOLE   0 33 0
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 200 0
CORTEVA INC COM 22052L104 1 33 SH   SOLE   0 33 0
NEXTERA ENERGY INC COM 65339F101 3 14 SH   SOLE   0 14 0
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PDC ENERGY INC COM 69327R101 4 104 SH   SOLE   0 104 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 148 SH   SOLE   0 148 0
HESS CORP COM 42809H107 3 55 SH   SOLE   0 55 0
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MCKESSON CORP COM 58155Q103 4 32 SH   SOLE   0 32 0
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GENERAL ELECTRIC CO COM 369604103 1 103 SH   SOLE   0 103 0
COCA COLA CO COM 191216100 5 100 SH   SOLE   0 100 0
DOW INC COM 260557103 1 20 SH   SOLE   0 20 0
QEP RES INC COM 74733V100 2 301 SH   SOLE   0 301 0
ULTRA PETROLEUM CORP COM NEW 903914208 0 2,043 SH   SOLE   0 2,043 0
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APPLE INC COM 037833100 9 45 SH   SOLE   0 45 0
CVS HEALTH CORP COM 126650100 5 100 SH   SOLE   0 100 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 50 SH   SOLE   0 50 0
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MORGAN STANLEY COM NEW 617446448 1 15 SH   SOLE   0 15 0
PFIZER INC COM 717081103 5 120 SH   SOLE   0 120 0
ORACLE CORP COM 68389X105 5 80 SH   SOLE   0 80 0
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 100 0
CORNING INC COM 219350105 3 100 SH   SOLE   0 100 0
CITIGROUP INC COM NEW 172967424 7 100 SH   SOLE   0 100 0
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 200 0
UNILEVER PLC SPON ADR NEW 904767704 6 100 SH   SOLE   0 100 0
CVS HEALTH CORP COM 126650100 8 145 SH   SOLE   0 145 0
MASTERCARD INC CL A 57636Q104 21 80 SH   SOLE   0 80 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 204 SH   SOLE   0 204 0
WESTROCK CO COM 96145D105 10 261 SH   SOLE   0 261 0
ABBVIE INC COM 00287Y109 12 169 SH   SOLE   0 169 0
EXXON MOBIL CORP COM 30231G102 15 195 SH   SOLE   0 195 0
ZIONS BANCORPORATION N A COM 989701107 14 299 SH   SOLE   0 299 0
APPLE INC COM 037833100 14 72 SH   SOLE   0 72 0
MONDELEZ INTL INC CL A 609207105 18 337 SH   SOLE   0 337 0
JOHNSON & JOHNSON COM 478160104 12 86 SH   SOLE   0 86 0
BANK AMER CORP COM 060505104 15 503 SH   SOLE   0 503 0
PEPSICO INC COM 713448108 8 59 SH   SOLE   0 59 0
BRISTOL MYERS SQUIBB CO COM 110122108 13 294 SH   SOLE   0 294 0
BP PLC SPONSORED ADR 055622104 7 172 SH   SOLE   0 172 0
DISNEY WALT CO COM DISNEY 254687106 12 84 SH   SOLE   0 84 0
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CISCO SYS INC COM 17275R102 2 30 SH   SOLE   0 30 0
BANK AMER CORP COM 060505104 9 296 SH   SOLE   0 296 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 47 SH   SOLE   0 47 0
MCKESSON CORP COM 58155Q103 7 55 SH   SOLE   0 55 0
CIGNA CORP NEW COM 125523100 4 26 SH   SOLE   0 26 0
WESTROCK CO COM 96145D105 3 70 SH   SOLE   0 70 0
APPLE INC COM 037833100 4 18 SH   SOLE   0 18 0
MONDELEZ INTL INC CL A 609207105 5 93 SH   SOLE   0 93 0
HONEYWELL INTL INC COM 438516106 2 10 SH   SOLE   0 10 0
BANK AMER CORP COM 060505104 4 122 SH   SOLE   0 122 0
CISCO SYS INC COM 17275R102 2 38 SH   SOLE   0 38 0
MERCK & CO INC COM 58933Y105 3 39 SH   SOLE   0 39 0
DISNEY WALT CO COM DISNEY 254687106 3 21 SH   SOLE   0 21 0
CHEVRON CORP NEW COM 166764100 2 17 SH   SOLE   0 17 0
BRISTOL MYERS SQUIBB CO COM 110122108 3 75 SH   SOLE   0 75 0
LILLY ELI & CO COM 532457108 3 25 SH   SOLE   0 25 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 49 SH   SOLE   0 49 0
MICROSOFT CORP COM 594918104 4 30 SH   SOLE   0 30 0
INTEL CORP COM 458140100 3 54 SH   SOLE   0 54 0
BP PLC SPONSORED ADR 055622104 2 41 SH   SOLE   0 41 0
BOEING CO COM 097023105 3 9 SH   SOLE   0 9 0
AT&T INC COM 00206R102 4 118 SH   SOLE   0 118 0
JOHNSON & JOHNSON COM 478160104 3 20 SH   SOLE   0 20 0
NOVO-NORDISK A S ADR 670100205 3 67 SH   SOLE   0 67 0
ORACLE CORP COM 68389X105 1 15 SH   SOLE   0 15 0
CVS HEALTH CORP COM 126650100 3 54 SH   SOLE   0 54 0
ABBVIE INC COM 00287Y109 3 45 SH   SOLE   0 45 0
PFIZER INC COM 717081103 4 87 SH   SOLE   0 87 0
PEPSICO INC COM 713448108 2 14 SH   SOLE   0 14 0
JPMORGAN CHASE & CO COM 46625H100 4 33 SH   SOLE   0 33 0
WESTROCK CO COM 96145D105 4 105 SH   SOLE   0 105 0
APPLE INC COM 037833100 8 42 SH   SOLE   0 42 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 118 SH   SOLE   0 118 0
PFIZER INC COM 717081103 9 205 SH   SOLE   0 205 0
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 100 0
CVS HEALTH CORP COM 126650100 6 113 SH   SOLE   0 113 0
EXXON MOBIL CORP COM 30231G102 7 96 SH   SOLE   0 96 0
HONEYWELL INTL INC COM 438516106 4 22 SH   SOLE   0 22 0
SCHLUMBERGER LTD COM 806857108 3 83 SH   SOLE   0 83 0
MONDELEZ INTL INC CL A 609207105 9 174 SH   SOLE   0 174 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 112 SH   SOLE   0 112 0
PEPSICO INC COM 713448108 4 30 SH   SOLE   0 30 0
ABBVIE INC COM 00287Y109 6 79 SH   SOLE   0 79 0
MICROSOFT CORP COM 594918104 7 55 SH   SOLE   0 55 0
AT&T INC COM 00206R102 7 203 SH   SOLE   0 203 0
CHEVRON CORP NEW COM 166764100 21 167 SH   SOLE   0 167 0
UNITED PARCEL SERVICE INC CL B 911312106 20 192 SH   SOLE   0 192 0
NOVARTIS A G SPONSORED ADR 66987V109 20 216 SH   SOLE   0 216 0
DOW INC COM 260557103 4 75 SH   SOLE   0 75 0
MICROSOFT CORP COM 594918104 16 121 SH   SOLE   0 121 0
PNC FINL SVCS GROUP INC COM 693475105 7 52 SH   SOLE   0 52 0
GILEAD SCIENCES INC COM 375558103 12 183 SH   SOLE   0 183 0
SOUTHERN CO COM 842587107 8 136 SH   SOLE   0 136 0
DUPONT DE NEMOURS INC COM 26614N102 7 96 SH   SOLE   0 96 0
ANALOG DEVICES INC COM 032654105 17 147 SH   SOLE   0 147 0
UNILEVER N V N Y SHS NEW 904784709 21 350 SH   SOLE   0 350 0
NOVO-NORDISK A S ADR 670100205 20 387 SH   SOLE   0 387 0
HONEYWELL INTL INC COM 438516106 16 92 SH   SOLE   0 92 0
PROCTER AND GAMBLE CO COM 742718109 15 135 SH   SOLE   0 135 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 86 SH   SOLE   0 86 0
AMGEN INC COM 031162100 11 62 SH   SOLE   0 62 0
CONOCOPHILLIPS COM 20825C104 12 194 SH   SOLE   0 194 0
PEPSICO INC COM 713448108 15 113 SH   SOLE   0 113 0
HOME DEPOT INC COM 437076102 22 105 SH   SOLE   0 105 0
MCDONALDS CORP COM 580135101 21 103 SH   SOLE   0 103 0
RAYTHEON CO COM NEW 755111507 14 80 SH   SOLE   0 80 0
ABBOTT LABS COM 002824100 15 183 SH   SOLE   0 183 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1 99 SH   SOLE   0 99 0
KKR & CO INC CL A 48251W104 3 107 SH   SOLE   0 107 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 406 SH   SOLE   0 406 0
DISNEY WALT CO COM DISNEY 254687106 1 8 SH   SOLE   0 8 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3 105 SH   SOLE   0 105 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3 21 SH   SOLE   0 21 0
ISHARES TR INTRM GOV CR ETF 464288612 10 88 SH   SOLE   0 88 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2 68 SH   SOLE   0 68 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 21 SH   SOLE   0 21 0
NEXTERA ENERGY INC COM 65339F101 2 10 SH   SOLE   0 10 0
REPUBLIC SVCS INC COM 760759100 3 34 SH   SOLE   0 34 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1 147 SH   SOLE   0 147 0
AMERICOLD RLTY TR COM 03064D108 4 121 SH   SOLE   0 121 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3 549 SH   SOLE   0 549 0
REDWOOD TR INC COM 758075402 2 138 SH   SOLE   0 138 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 28 SH   SOLE   0 28 0
COMCAST CORP NEW CL A 20030N101 1 24 SH   SOLE   0 24 0
CME GROUP INC COM 12572Q105 2 10 SH   SOLE   0 10 0
JOHNSON & JOHNSON COM 478160104 1 9 SH   SOLE   0 9 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 42 SH   SOLE   0 42 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 20 SH   SOLE   0 20 0
HONEYWELL INTL INC COM 438516106 7 40 SH   SOLE   0 40 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4 13 SH   SOLE   0 13 0
KIMBERLY CLARK CORP COM 494368103 5 35 SH   SOLE   0 35 0
MEDTRONIC PLC SHS G5960L103 7 75 SH   SOLE   0 75 0
FIDELITY NATL INFORMATION SV COM 31620M106 6 50 SH   SOLE   0 50 0
US BANCORP DEL COM NEW 902973304 6 120 SH   SOLE   0 120 0
COMCAST CORP NEW CL A 20030N101 9 219 SH   SOLE   0 219 0
PHILIP MORRIS INTL INC COM 718172109 6 73 SH   SOLE   0 73 0
PEPSICO INC COM 713448108 3 23 SH   SOLE   0 23 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 150 SH   SOLE   0 150 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH   SOLE   0 100 0
DUPONT DE NEMOURS INC COM 26614N102 8 105 SH   SOLE   0 105 0
GENERAL ELECTRIC CO COM 369604103 3 250 SH   SOLE   0 250 0
MERCK & CO INC COM 58933Y105 15 175 SH   SOLE   0 175 0
MICROSOFT CORP COM 594918104 41 306 SH   SOLE   0 306 0
DISCOVER FINL SVCS COM 254709108 16 202 SH   SOLE   0 202 0
PFIZER INC COM 717081103 13 300 SH   SOLE   0 300 0
SCHLUMBERGER LTD COM 806857108 5 125 SH   SOLE   0 125 0
MORGAN STANLEY COM NEW 617446448 4 81 SH   SOLE   0 81 0
INTEL CORP COM 458140100 10 200 SH   SOLE   0 200 0
DOW INC COM 260557103 5 105 SH   SOLE   0 105 0
BRISTOL MYERS SQUIBB CO COM 110122108 14 300 SH   SOLE   0 300 0
BAXTER INTL INC COM 071813109 8 100 SH   SOLE   0 100 0
CORTEVA INC COM 22052L104 3 105 SH   SOLE   0 105 0
BOEING CO COM 097023105 122 336 SH   SOLE   0 336 0
EXXON MOBIL CORP COM 30231G102 141 1,837 SH   SOLE   0 1,837 0
AT&T INC COM 00206R102 158 4,704 SH   SOLE   0 4,704 0
APPLE INC COM 037833100 160 806 SH   SOLE   0 806 0
PEPSICO INC COM 713448108 79 604 SH   SOLE   0 604 0
ZIONS BANCORPORATION N A COM 989701107 124 2,686 SH   SOLE   0 2,686 0
NOVO-NORDISK A S ADR 670100205 122 2,390 SH   SOLE   0 2,390 0
JOHNSON & JOHNSON COM 478160104 127 912 SH   SOLE   0 912 0
SOUTHWEST AIRLS CO COM 844741108 144 2,843 SH   SOLE   0 2,843 0
CVS HEALTH CORP COM 126650100 112 2,064 SH   SOLE   0 2,064 0
WESTROCK CO COM 96145D105 78 2,129 SH   SOLE   0 2,129 0
COMCAST CORP NEW CL A 20030N101 151 3,565 SH   SOLE   0 3,565 0
HONEYWELL INTL INC COM 438516106 78 447 SH   SOLE   0 447 0
INTEL CORP COM 458140100 108 2,263 SH   SOLE   0 2,263 0
ORACLE CORP COM 68389X105 91 1,593 SH   SOLE   0 1,593 0
JPMORGAN CHASE & CO COM 46625H100 78 702 SH   SOLE   0 702 0
BANK AMER CORP COM 060505104 149 5,138 SH   SOLE   0 5,138 0
MONDELEZ INTL INC CL A 609207105 196 3,633 SH   SOLE   0 3,633 0
CISCO SYS INC COM 17275R102 87 1,595 SH   SOLE   0 1,595 0
ABBVIE INC COM 00287Y109 116 1,590 SH   SOLE   0 1,590 0
PFIZER INC COM 717081103 177 4,097 SH   SOLE   0 4,097 0
MICROSOFT CORP COM 594918104 148 1,103 SH   SOLE   0 1,103 0
SCHLUMBERGER LTD COM 806857108 67 1,674 SH   SOLE   0 1,674 0
PFIZER INC COM 717081103 3 66 SH   SOLE   0 66 0
APPLE INC COM 037833100 7 33 SH   SOLE   0 33 0
MICROSOFT CORP COM 594918104 7 52 SH   SOLE   0 52 0
INTEL CORP COM 458140100 5 100 SH   SOLE   0 100 0
GENERAL ELECTRIC CO COM 369604103 1 69 SH   SOLE   0 69 0
JPMORGAN CHASE & CO COM 46625H100 11 100 SH   SOLE   0 100 0
QEP RES INC COM 74733V100 1 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 20 100 SH   SOLE   0 100 0
RAYTHEON CO COM NEW 755111507 17 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 100 0
BOEING CO COM 097023105 36 100 SH   SOLE   0 100 0
PEPSICO INC COM 713448108 13 100 SH   SOLE   0 100 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH   SOLE   0 100 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   0 500 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 300 SH   SOLE   0 300 0
REGENERON PHARMACEUTICALS COM 75886F107 13 40 SH   SOLE   0 40 0
AGENUS INC COM NEW 00847G705 3 1,000 SH   SOLE   0 1,000 0
COLGATE PALMOLIVE CO COM 194162103 14 190 SH   SOLE   0 190 0
FACEBOOK INC CL A 30303M102 5 25 SH   SOLE   0 25 0
ABBVIE INC COM 00287Y109 15 200 SH   SOLE   0 200 0
JOHNSON & JOHNSON COM 478160104 6 40 SH   SOLE   0 40 0
CONOCOPHILLIPS COM 20825C104 12 200 SH   SOLE   0 200 0
M & T BK CORP COM 55261F104 14 81 SH   SOLE   0 81 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17 170 SH   SOLE   0 170 0
CITIZENS FINL GROUP INC COM 174610105 14 386 SH   SOLE   0 386 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 166 SH   SOLE   0 166 0
FORD MTR CO DEL COM 345370860 14 1,379 SH   SOLE   0 1,379 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16 196 SH   SOLE   0 196 0
TARGET CORP COM 87612E106 14 165 SH   SOLE   0 165 0
UNITED TECHNOLOGIES CORP COM 913017109 14 110 SH   SOLE   0 110 0
AES CORP COM 00130H105 14 820 SH   SOLE   0 820 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16 94 SH   SOLE   0 94 0
XILINX INC COM 983919101 14 119 SH   SOLE   0 119 0
BRISTOL MYERS SQUIBB CO COM 110122108 12 273 SH   SOLE   0 273 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 20 SH   SOLE   0 20 0
BAXTER INTL INC COM 071813109 16 195 SH   SOLE   0 195 0
PRICE T ROWE GROUP INC COM 74144T108 15 140 SH   SOLE   0 140 0
AMETEK INC NEW COM 031100100 3 35 SH   SOLE   0 35 0
GENERAL MLS INC COM 370334104 3 62 SH   SOLE   0 62 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 33 SH   SOLE   0 33 0
LAUDER ESTEE COS INC CL A 518439104 3 17 SH   SOLE   0 17 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 53 SH   SOLE   0 53 0
XILINX INC COM 983919101 3 23 SH   SOLE   0 23 0
UNITED RENTALS INC COM 911363109 2 17 SH   SOLE   0 17 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 38 SH   SOLE   0 38 0
ARCONIC INC COM 03965L100 3 129 SH   SOLE   0 129 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 25 SH   SOLE   0 25 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 19 SH   SOLE   0 19 0
AES CORP COM 00130H105 3 156 SH   SOLE   0 156 0
ALIGN TECHNOLOGY INC COM 016255101 8 30 SH   SOLE   0 30 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 67 SH   SOLE   0 67 0
BOOKING HLDGS INC COM 09857L108 6 3 SH   SOLE   0 3 0
ZOETIS INC CL A 98978V103 13 118 SH   SOLE   0 118 0
NIKE INC CL B 654106103 10 116 SH   SOLE   0 116 0
ORACLE CORP COM 68389X105 10 167 SH   SOLE   0 167 0
ADOBE INC COM 00724F101 16 53 SH   SOLE   0 53 0
MASTERCARD INC CL A 57636Q104 14 52 SH   SOLE   0 52 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9 54 SH   SOLE   0 54 0
FACEBOOK INC CL A 30303M102 23 117 SH   SOLE   0 117 0
PAYPAL HLDGS INC COM 70450Y103 10 85 SH   SOLE   0 85 0
MICROSOFT CORP COM 594918104 24 182 SH   SOLE   0 182 0
REGENERON PHARMACEUTICALS COM 75886F107 6 19 SH   SOLE   0 19 0
GARTNER INC COM 366651107 9 58 SH   SOLE   0 58 0
STARBUCKS CORP COM 855244109 11 131 SH   SOLE   0 131 0
ALPHABET INC CAP STK CL C 02079K107 17 16 SH   SOLE   0 16 0
ALPHABET INC CAP STK CL A 02079K305 5 5 SH   SOLE   0 5 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 25 SH   SOLE   0 25 0
DOLLAR GEN CORP NEW COM 256677105 10 71 SH   SOLE   0 71 0
VISA INC COM CL A 92826C839 19 110 SH   SOLE   0 110 0
DUPONT DE NEMOURS INC COM 26614N102 3 36 SH   SOLE   0 36 0
INTEL CORP COM 458140100 5 100 SH   SOLE   0 100 0
PROCTER AND GAMBLE CO COM 742718109 5 50 SH   SOLE   0 50 0
WILLIAMS COS INC DEL COM 969457100 2 64 SH   SOLE   0 64 0
DOW INC COM 260557103 2 36 SH   SOLE   0 36 0
CITIGROUP INC COM NEW 172967424 1 15 SH   SOLE   0 15 0
VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH   SOLE   0 50 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 52 SH   SOLE   0 52 0
FRANKLIN RES INC COM 354613101 8 217 SH   SOLE   0 217 0
ONEOK INC NEW COM 682680103 8 115 SH   SOLE   0 115 0
PROGRESSIVE CORP OHIO COM 743315103 8 106 SH   SOLE   0 106 0
GENERAL MLS INC COM 370334104 8 153 SH   SOLE   0 153 0
M & T BK CORP COM 55261F104 7 41 SH   SOLE   0 41 0
BAXTER INTL INC COM 071813109 8 99 SH   SOLE   0 99 0
UNITED TECHNOLOGIES CORP COM 913017109 7 56 SH   SOLE   0 56 0
LAUDER ESTEE COS INC CL A 518439104 8 44 SH   SOLE   0 44 0
TARGET CORP COM 87612E106 7 84 SH   SOLE   0 84 0
AMETEK INC NEW COM 031100100 8 92 SH   SOLE   0 92 0
FORD MTR CO DEL COM 345370860 7 704 SH   SOLE   0 704 0
CITIZENS FINL GROUP INC COM 174610105 7 198 SH   SOLE   0 198 0
CARMAX INC COM 143130102 10 111 SH   SOLE   0 111 0
INGERSOLL-RAND PLC SHS G47791101 9 71 SH   SOLE   0 71 0
XILINX INC COM 983919101 7 61 SH   SOLE   0 61 0
BRISTOL MYERS SQUIBB CO COM 110122108 6 134 SH   SOLE   0 134 0
APPLE INC COM 037833100 139 700 SH   SOLE   0 700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26 90 SH   SOLE   0 90 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 260 SH   SOLE   0 260 0
IAA INC COM 449253103 7 175 SH   SOLE   0 175 0
FACEBOOK INC CL A 30303M102 33 173 SH   SOLE   0 173 0
SHERWIN WILLIAMS CO COM 824348106 21 46 SH   SOLE   0 46 0
DOLLAR TREE INC COM 256746108 22 205 SH   SOLE   0 205 0
BECTON DICKINSON & CO COM 075887109 17 69 SH   SOLE   0 69 0
ALPHABET INC CAP STK CL A 02079K305 37 34 SH   SOLE   0 34 0
UNION PACIFIC CORP COM 907818108 17 100 SH   SOLE   0 100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 85 SH   SOLE   0 85 0
ECOLAB INC COM 278865100 11 55 SH   SOLE   0 55 0
APPLE INC COM 037833100 45 225 SH   SOLE   0 225 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 150 SH   SOLE   0 150 0
DISNEY WALT CO COM DISNEY 254687106 25 180 SH   SOLE   0 180 0
BOOKING HLDGS INC COM 09857L108 28 15 SH   SOLE   0 15 0
AMPHENOL CORP NEW CL A 032095101 20 205 SH   SOLE   0 205 0
WELLS FARGO CO NEW COM 949746101 14 295 SH   SOLE   0 295 0
EXPEDIA GROUP INC COM NEW 30212P303 21 160 SH   SOLE   0 160 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 210 SH   SOLE   0 210 0
BANK AMER CORP COM 060505104 20 700 SH   SOLE   0 700 0
INTEL CORP COM 458140100 10 200 SH   SOLE   0 200 0
ALPHABET INC CAP STK CL C 02079K107 5 5 SH   SOLE   0 5 0
MICROSOFT CORP COM 594918104 27 200 SH   SOLE   0 200 0
AT&T INC COM 00206R102 7 200 SH   SOLE   0 200 0
CISCO SYS INC COM 17275R102 33 600 SH   SOLE   0 600 0
CORTEVA INC COM 22052L104 1 33 SH   SOLE   0 33 0
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 200 0
BAXTER INTL INC COM 071813109 16 200 SH   SOLE   0 200 0
WESTERN UN CO COM 959802109 4 200 SH   SOLE   0 200 0
INTEL CORP COM 458140100 14 300 SH   SOLE   0 300 0
DUPONT DE NEMOURS INC COM 26614N102 2 33 SH   SOLE   0 33 0
CITIGROUP INC COM NEW 172967424 1 10 SH   SOLE   0 10 0
DOW INC COM 260557103 2 33 SH   SOLE   0 33 0
QEP RES INC COM 74733V100 1 125 SH   SOLE   0 125 0
BAXTER INTL INC COM 071813109 16 200 SH   SOLE   0 200 0
ABBOTT LABS COM 002824100 17 200 SH   SOLE   0 200 0
DOW INC COM 260557103 5 100 SH   SOLE   0 100 0
FORD MTR CO DEL COM 345370860 10 1,000 SH   SOLE   0 1,000 0
QEP RES INC COM 74733V100 1 200 SH   SOLE   0 200 0
UNITED PARCEL SERVICE INC CL B 911312106 21 200 SH   SOLE   0 200 0
APPLE INC COM 037833100 20 100 SH   SOLE   0 100 0
HANESBRANDS INC COM 410345102 5 300 SH   SOLE   0 300 0
AMERICAN EXPRESS CO COM 025816109 12 100 SH   SOLE   0 100 0
MERCK & CO INC COM 58933Y105 17 200 SH   SOLE   0 200 0
GENERAL ELECTRIC CO COM 369604103 5 500 SH   SOLE   0 500 0
NOVO-NORDISK A S ADR 670100205 10 200 SH   SOLE   0 200 0
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 100 0
COMCAST CORP NEW CL A 20030N101 4 100 SH   SOLE   0 100 0
INTEL CORP COM 458140100 10 200 SH   SOLE   0 200 0
UBS GROUP AG SHS H42097107 3 230 SH   SOLE   0 230 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 526 SH   SOLE   0 526 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 578 SH   SOLE   0 578 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 137 SH   SOLE   0 137 0
AEGON N V NY REGISTRY SHS 007924103 2 484 SH   SOLE   0 484 0
ENEL CHILE S A SPONSORED ADR 29278D105 1 220 SH   SOLE   0 220 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 199 SH   SOLE   0 199 0
SCHLUMBERGER LTD COM 806857108 2 51 SH   SOLE   0 51 0
SOUTHWEST AIRLS CO COM 844741108 3 67 SH   SOLE   0 67 0
JPMORGAN CHASE & CO COM 46625H100 2 19 SH   SOLE   0 19 0
ZIONS BANCORPORATION N A COM 989701107 4 85 SH   SOLE   0 85 0
COMCAST CORP NEW CL A 20030N101 4 85 SH   SOLE   0 85 0
EXXON MOBIL CORP COM 30231G102 4 47 SH   SOLE   0 47 0
UNILEVER PLC SPON ADR NEW 904767704 12 199 SH   SOLE   0 199 0
SANOFI SPONSORED ADR 80105N105 13 304 SH   SOLE   0 304 0
NOVARTIS A G SPONSORED ADR 66987V109 19 203 SH   SOLE   0 203 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 276 SH   SOLE   0 276 0
AON PLC SHS CL A G0408V102 17 86 SH   SOLE   0 86 0
MEDTRONIC PLC SHS G5960L103 18 181 SH   SOLE   0 181 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1,419 SH   SOLE   0 1,419 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 94 SH   SOLE   0 94 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22 166 SH   SOLE   0 166 0
TOTAL S A SPONSORED ADS 89151E109 16 278 SH   SOLE   0 278 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 704 SH   SOLE   0 704 0
DOMINION ENERGY INC COM 25746U109 28 364 SH   SOLE   0 364 0
UNITED PARCEL SERVICE INC CL B 911312106 20 193 SH   SOLE   0 193 0
SOUTHERN CO COM 842587107 24 434 SH   SOLE   0 434 0
VERIZON COMMUNICATIONS INC COM 92343V104 27 465 SH   SOLE   0 465 0
PROCTER AND GAMBLE CO COM 742718109 13 118 SH   SOLE   0 118 0
CHEVRON CORP NEW COM 166764100 27 215 SH   SOLE   0 215 0
BP PLC SPONSORED ADR 055622104 28 663 SH   SOLE   0 663 0
PFIZER INC COM 717081103 5 108 SH   SOLE   0 108 0
COCA COLA CO COM 191216100 29 567 SH   SOLE   0 567 0
EXXON MOBIL CORP COM 30231G102 26 340 SH   SOLE   0 340 0
US BANCORP DEL COM NEW 902973304 7 134 SH   SOLE   0 134 0
DIAGEO P L C SPON ADR NEW 25243Q205 8 44 SH   SOLE   0 44 0
JPMORGAN CHASE & CO COM 46625H100 21 186 SH   SOLE   0 186 0
WELLS FARGO CO NEW COM 949746101 19 396 SH   SOLE   0 396 0
SONOCO PRODS CO COM 835495102 8 119 SH   SOLE   0 119 0
JOHNSON & JOHNSON COM 478160104 13 96 SH   SOLE   0 96 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 302 SH   SOLE   0 302 0
MCKESSON CORP COM 58155Q103 12 88 SH   SOLE   0 88 0
ALPHABET INC CAP STK CL C 02079K107 9 8 SH   SOLE   0 8 0
CISCO SYS INC COM 17275R102 3 48 SH   SOLE   0 48 0
EMERSON ELEC CO COM 291011104 8 119 SH   SOLE   0 119 0
APPLIED MATLS INC COM 038222105 6 130 SH   SOLE   0 130 0
CVS HEALTH CORP COM 126650100 6 109 SH   SOLE   0 109 0
JOHNSON & JOHNSON COM 478160104 7 53 SH   SOLE   0 53 0
JOHNSON CTLS INTL PLC SHS G51502105 5 122 SH   SOLE   0 122 0
BANK NEW YORK MELLON CORP COM 064058100 8 190 SH   SOLE   0 190 0
CARDINAL HEALTH INC COM 14149Y108 9 198 SH   SOLE   0 198 0
COMCAST CORP NEW CL A 20030N101 13 316 SH   SOLE   0 316 0
BANK AMER CORP COM 060505104 13 444 SH   SOLE   0 444 0
JPMORGAN CHASE & CO COM 46625H100 8 70 SH   SOLE   0 70 0
MERCK & CO INC COM 58933Y105 15 181 SH   SOLE   0 181 0
ORACLE CORP COM 68389X105 10 170 SH   SOLE   0 170 0
PFIZER INC COM 717081103 15 344 SH   SOLE   0 344 0
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MERCK & CO INC COM 58933Y105 10 117 SH   SOLE   0 117 0
LILLY ELI & CO COM 532457108 9 81 SH   SOLE   0 81 0
HONEYWELL INTL INC COM 438516106 6 37 SH   SOLE   0 37 0
DISNEY WALT CO COM DISNEY 254687106 10 71 SH   SOLE   0 71 0
EXXON MOBIL CORP COM 30231G102 13 170 SH   SOLE   0 170 0
ZIONS BANCORPORATION N A COM 989701107 13 280 SH   SOLE   0 280 0
PFIZER INC COM 717081103 13 301 SH   SOLE   0 301 0
AT&T INC COM 00206R102 13 391 SH   SOLE   0 391 0
JOHNSON & JOHNSON COM 478160104 9 67 SH   SOLE   0 67 0
FACEBOOK INC CL A 30303M102 24 124 SH   SOLE   0 124 0
NIKE INC CL B 654106103 13 149 SH   SOLE   0 149 0
ZOETIS INC CL A 98978V103 15 133 SH   SOLE   0 133 0
STARBUCKS CORP COM 855244109 12 148 SH   SOLE   0 148 0
VISA INC COM CL A 92826C839 21 120 SH   SOLE   0 120 0
DOLLAR GEN CORP NEW COM 256677105 10 76 SH   SOLE   0 76 0
BOOKING HLDGS INC COM 09857L108 6 3 SH   SOLE   0 3 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10 59 SH   SOLE   0 59 0
REGENERON PHARMACEUTICALS COM 75886F107 7 21 SH   SOLE   0 21 0
ALPHABET INC CAP STK CL A 02079K305 5 5 SH   SOLE   0 5 0
MICROSOFT CORP COM 594918104 27 200 SH   SOLE   0 200 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 25 SH   SOLE   0 25 0
PAYPAL HLDGS INC COM 70450Y103 11 98 SH   SOLE   0 98 0
MASTERCARD INC CL A 57636Q104 16 60 SH   SOLE   0 60 0
ALIGN TECHNOLOGY INC COM 016255101 9 33 SH   SOLE   0 33 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 72 SH   SOLE   0 72 0
ORACLE CORP COM 68389X105 11 192 SH   SOLE   0 192 0
ALPHABET INC CAP STK CL C 02079K107 17 16 SH   SOLE   0 16 0
GARTNER INC COM 366651107 10 64 SH   SOLE   0 64 0
ADOBE INC COM 00724F101 17 57 SH   SOLE   0 57 0
METLIFE INC COM 59156R108 17 345 SH   SOLE   0 345 0
HONEYWELL INTL INC COM 438516106 17 98 SH   SOLE   0 98 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16 199 SH   SOLE   0 199 0
ANTHEM INC COM 036752103 13 45 SH   SOLE   0 45 0
AES CORP COM 00130H105 14 836 SH   SOLE   0 836 0
FIDELITY NATL INFORMATION SV COM 31620M106 16 133 SH   SOLE   0 133 0
BAXTER INTL INC COM 071813109 16 199 SH   SOLE   0 199 0
CSX CORP COM 126408103 16 203 SH   SOLE   0 203 0
UNITED RENTALS INC COM 911363109 13 95 SH   SOLE   0 95 0
ONEOK INC NEW COM 682680103 16 228 SH   SOLE   0 228 0
ABBVIE INC COM 00287Y109 7 100 SH   SOLE   0 100 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 200 0
BOEING CO COM 097023105 33 90 SH   SOLE   0 90 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 10 50 SH   SOLE   0 50 0
RAYTHEON CO COM NEW 755111507 17 100 SH   SOLE   0 100 0
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 100 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 200 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 28 SH   SOLE   0 28 0
IAA INC COM 449253103 3 65 SH   SOLE   0 65 0
MIDDLEBY CORP COM 596278101 6 45 SH   SOLE   0 45 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 50 SH   SOLE   0 50 0
AMPHENOL CORP NEW CL A 032095101 7 70 SH   SOLE   0 70 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 55 SH   SOLE   0 55 0
BECTON DICKINSON & CO COM 075887109 6 25 SH   SOLE   0 25 0
HOME DEPOT INC COM 437076102 10 50 SH   SOLE   0 50 0
ECOLAB INC COM 278865100 4 18 SH   SOLE   0 18 0
VISA INC COM CL A 92826C839 10 57 SH   SOLE   0 57 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 100 SH   SOLE   0 100 0
UNION PACIFIC CORP COM 907818108 6 35 SH   SOLE   0 35 0
ZOETIS INC CL A 98978V103 6 55 SH   SOLE   0 55 0
PHILLIPS 66 COM 718546104 6 60 SH   SOLE   0 60 0
DISNEY WALT CO COM DISNEY 254687106 9 65 SH   SOLE   0 65 0
FACEBOOK INC CL A 30303M102 12 62 SH   SOLE   0 62 0
S&P GLOBAL INC COM 78409V104 7 31 SH   SOLE   0 31 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH   SOLE   0 30 0
BOOKING HLDGS INC COM 09857L108 11 6 SH   SOLE   0 6 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 80 SH   SOLE   0 80 0
SHERWIN WILLIAMS CO COM 824348106 7 16 SH   SOLE   0 16 0
AON PLC SHS CL A G0408V102 4 21 SH   SOLE   0 21 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 66 SH   SOLE   0 66 0
NOVARTIS A G SPONSORED ADR 66987V109 5 54 SH   SOLE   0 54 0
UNILEVER PLC SPON ADR NEW 904767704 4 65 SH   SOLE   0 65 0
MICROSOFT CORP COM 594918104 11 81 SH   SOLE   0 81 0
APPLE INC COM 037833100 14 69 SH   SOLE   0 69 0
CHEVRON CORP NEW COM 166764100 6 45 SH   SOLE   0 45 0
NOVO-NORDISK A S ADR 670100205 8 153 SH   SOLE   0 153 0
PEPSICO INC COM 713448108 6 44 SH   SOLE   0 44 0
BANK AMER CORP COM 060505104 11 380 SH   SOLE   0 380 0
ZIONS BANCORPORATION N A COM 989701107 10 210 SH   SOLE   0 210 0
JOHNSON & JOHNSON COM 478160104 8 56 SH   SOLE   0 56 0
MERCK & CO INC COM 58933Y105 9 112 SH   SOLE   0 112 0
SOUTHWEST AIRLS CO COM 844741108 11 210 SH   SOLE   0 210 0
JPMORGAN CHASE & CO COM 46625H100 6 53 SH   SOLE   0 53 0
SCHLUMBERGER LTD COM 806857108 5 115 SH   SOLE   0 115 0
COMCAST CORP NEW CL A 20030N101 11 263 SH   SOLE   0 263 0
PFIZER INC COM 717081103 12 277 SH   SOLE   0 277 0
AT&T INC COM 00206R102 9 261 SH   SOLE   0 261 0
CISCO SYS INC COM 17275R102 6 117 SH   SOLE   0 117 0
MONDELEZ INTL INC CL A 609207105 14 265 SH   SOLE   0 265 0
ABBVIE INC COM 00287Y109 8 111 SH   SOLE   0 111 0
HONEYWELL INTL INC COM 438516106 6 33 SH   SOLE   0 33 0
EXXON MOBIL CORP COM 30231G102 9 115 SH   SOLE   0 115 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 152 SH   SOLE   0 152 0
DISNEY WALT CO COM DISNEY 254687106 9 63 SH   SOLE   0 63 0
WESTROCK CO COM 96145D105 6 156 SH   SOLE   0 156 0
BRISTOL MYERS SQUIBB CO COM 110122108 8 172 SH   SOLE   0 172 0
ORACLE CORP COM 68389X105 7 117 SH   SOLE   0 117 0
INTEL CORP COM 458140100 8 168 SH   SOLE   0 168 0
CVS HEALTH CORP COM 126650100 8 145 SH   SOLE   0 145 0
LILLY ELI & CO COM 532457108 10 92 SH   SOLE   0 92 0
CARMAX INC COM 143130102 9 104 SH   SOLE   0 104 0
GENERAL MLS INC COM 370334104 8 154 SH   SOLE   0 154 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 82 SH   SOLE   0 82 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29 268 SH   SOLE   0 268 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30 110 SH   SOLE   0 110 0
WESTROCK CO COM 96145D105 8 212 SH   SOLE   0 212 0
CISCO SYS INC COM 17275R102 9 160 SH   SOLE   0 160 0
BRISTOL MYERS SQUIBB CO COM 110122108 11 240 SH   SOLE   0 240 0
PFIZER INC COM 717081103 17 381 SH   SOLE   0 381 0
JOHNSON & JOHNSON COM 478160104 11 76 SH   SOLE   0 76 0
INTEL CORP COM 458140100 11 228 SH   SOLE   0 228 0
COMCAST CORP NEW CL A 20030N101 15 358 SH   SOLE   0 358 0
CHEVRON CORP NEW COM 166764100 8 61 SH   SOLE   0 61 0
CVS HEALTH CORP COM 126650100 11 198 SH   SOLE   0 198 0
MICROSOFT CORP COM 594918104 15 111 SH   SOLE   0 111 0
MERCK & CO INC COM 58933Y105 13 154 SH   SOLE   0 154 0
BP PLC SPONSORED ADR 055622104 7 176 SH   SOLE   0 176 0
ABBVIE INC COM 00287Y109 11 152 SH   SOLE   0 152 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 208 SH   SOLE   0 208 0
APPLE INC COM 037833100 19 94 SH   SOLE   0 94 0
AT&T INC COM 00206R102 12 357 SH   SOLE   0 357 0
SCHLUMBERGER LTD COM 806857108 6 157 SH   SOLE   0 157 0
NOVO-NORDISK A S ADR 670100205 11 209 SH   SOLE   0 209 0
LILLY ELI & CO COM 532457108 14 126 SH   SOLE   0 126 0
ORACLE CORP COM 68389X105 9 159 SH   SOLE   0 159 0
MONDELEZ INTL INC CL A 609207105 20 362 SH   SOLE   0 362 0
ZIONS BANCORPORATION N A COM 989701107 13 287 SH   SOLE   0 287 0
PEPSICO INC COM 713448108 8 60 SH   SOLE   0 60 0
SOUTHWEST AIRLS CO COM 844741108 14 285 SH   SOLE   0 285 0
BANK AMER CORP COM 060505104 15 516 SH   SOLE   0 516 0
HONEYWELL INTL INC COM 438516106 8 45 SH   SOLE   0 45 0
BOEING CO COM 097023105 12 34 SH   SOLE   0 34 0
DISNEY WALT CO COM DISNEY 254687106 12 86 SH   SOLE   0 86 0
JPMORGAN CHASE & CO COM 46625H100 8 75 SH   SOLE   0 75 0
EXXON MOBIL CORP COM 30231G102 12 159 SH   SOLE   0 159 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6 120 SH   SOLE   0 120 0
TIFFANY & CO NEW COM 886547108 5 55 SH   SOLE   0 55 0
DUPONT DE NEMOURS INC COM 26614N102 2 32 SH   SOLE   0 32 0
ABBVIE INC COM 00287Y109 7 103 SH   SOLE   0 103 0
AT&T INC COM 00206R102 10 312 SH   SOLE   0 312 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 149 SH   SOLE   0 149 0
MONDELEZ INTL INC CL A 609207105 13 232 SH   SOLE   0 232 0
CHEVRON CORP NEW COM 166764100 5 40 SH   SOLE   0 40 0
BRISTOL MYERS SQUIBB CO COM 110122108 8 169 SH   SOLE   0 169 0
JOHNSON & JOHNSON COM 478160104 8 57 SH   SOLE   0 57 0
PFIZER INC COM 717081103 11 244 SH   SOLE   0 244 0
SCHLUMBERGER LTD COM 806857108 5 114 SH   SOLE   0 114 0
FASTENAL CO COM 311900104 12 354 SH   SOLE   0 354 0
AMGEN INC COM 031162100 5 25 SH   SOLE   0 25 0
GENERAL ELECTRIC CO COM 369604103 6 613 SH   SOLE   0 613 0
JPMORGAN CHASE & CO COM 46625H100 5 42 SH   SOLE   0 42 0
EXXON MOBIL CORP COM 30231G102 10 125 SH   SOLE   0 125 0
APPLE INC COM 037833100 10 48 SH   SOLE   0 48 0
MICROSOFT CORP COM 594918104 11 81 SH   SOLE   0 81 0
COMCAST CORP NEW CL A 20030N101 6 142 SH   SOLE   0 142 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4 928 SH   SOLE   0 928 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 934 SH   SOLE   0 934 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 59 SH   SOLE   0 59 0
CRH PLC ADR 12626K203 3 81 SH   SOLE   0 81 0
BARCLAYS PLC ADR 06738E204 4 517 SH   SOLE   0 517 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 167 SH   SOLE   0 167 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 415 SH   SOLE   0 415 0
BP PLC SPONSORED ADR 055622104 3 65 SH   SOLE   0 65 0
WPP PLC NEW ADR 92937A102 5 72 SH   SOLE   0 72 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 150 SH   SOLE   0 150 0
NOKIA CORP SPONSORED ADR 654902204 3 600 SH   SOLE   0 600 0
ENI S P A SPONSORED ADR 26874R108 4 111 SH   SOLE   0 111 0
SANOFI SPONSORED ADR 80105N105 6 143 SH   SOLE   0 143 0
PFIZER INC COM 717081103 5 125 SH   SOLE   0 125 0
WESTROCK CO COM 96145D105 4 104 SH   SOLE   0 104 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 78 SH   SOLE   0 78 0
SOUTHWEST AIRLS CO COM 844741108 6 109 SH   SOLE   0 109 0
ORACLE CORP COM 68389X105 3 59 SH   SOLE   0 59 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 118 SH   SOLE   0 118 0
BP PLC SPONSORED ADR 055622104 3 67 SH   SOLE   0 67 0
EXXON MOBIL CORP COM 30231G102 6 78 SH   SOLE   0 78 0
AT&T INC COM 00206R102 6 180 SH   SOLE   0 180 0
CISCO SYS INC COM 17275R102 4 65 SH   SOLE   0 65 0
NOVO-NORDISK A S ADR 670100205 4 85 SH   SOLE   0 85 0
BOEING CO COM 097023105 5 13 SH   SOLE   0 13 0
ZIONS BANCORPORATION N A COM 989701107 6 128 SH   SOLE   0 128 0
INTEL CORP COM 458140100 4 88 SH   SOLE   0 88 0
JPMORGAN CHASE & CO COM 46625H100 3 27 SH   SOLE   0 27 0
LILLY ELI & CO COM 532457108 4 35 SH   SOLE   0 35 0
HONEYWELL INTL INC COM 438516106 3 17 SH   SOLE   0 17 0
CVS HEALTH CORP COM 126650100 4 82 SH   SOLE   0 82 0
INTEL CORP COM 458140100 5 100 SH   SOLE   0 100 0
VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH   SOLE   0 50 0
AT&T INC COM 00206R102 7 200 SH   SOLE   0 200 0
DISCOVER FINL SVCS COM 254709108 16 200 SH   SOLE   0 200 0
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 200 0
CISCO SYS INC COM 17275R102 11 200 SH   SOLE   0 200 0
LOWES COS INC COM 548661107 10 100 SH   SOLE   0 100 0
BOEING CO COM 097023105 55 150 SH   SOLE   0 150 0
BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH   SOLE   0 200 0
MERCK & CO INC COM 58933Y105 11 130 SH   SOLE   0 130 0
PROCTER AND GAMBLE CO COM 742718109 11 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL A 02079K305 18 17 SH   SOLE   0 17 0
ZOETIS INC CL A 98978V103 9 80 SH   SOLE   0 80 0
S&P GLOBAL INC COM 78409V104 8 35 SH   SOLE   0 35 0
PHILLIPS 66 COM 718546104 8 85 SH   SOLE   0 85 0
MIDDLEBY CORP COM 596278101 10 75 SH   SOLE   0 75 0
ECOLAB INC COM 278865100 6 30 SH   SOLE   0 30 0
APPLE INC COM 037833100 22 110 SH   SOLE   0 110 0
WELLS FARGO CO NEW COM 949746101 7 145 SH   SOLE   0 145 0
CVS HEALTH CORP COM 126650100 5 85 SH   SOLE   0 85 0
BRISTOL MYERS SQUIBB CO COM 110122108 9 205 SH   SOLE   0 205 0
MERCK & CO INC COM 58933Y105 11 133 SH   SOLE   0 133 0
ZIONS BANCORPORATION N A COM 989701107 12 251 SH   SOLE   0 251 0
JOHNSON & JOHNSON COM 478160104 9 67 SH   SOLE   0 67 0
EXXON MOBIL CORP COM 30231G102 11 138 SH   SOLE   0 138 0
CISCO SYS INC COM 17275R102 8 140 SH   SOLE   0 140 0
NOVO-NORDISK A S ADR 670100205 9 183 SH   SOLE   0 183 0
MONDELEZ INTL INC CL A 609207105 17 316 SH   SOLE   0 316 0
BP PLC SPONSORED ADR 055622104 6 155 SH   SOLE   0 155 0
JPMORGAN CHASE & CO COM 46625H100 7 64 SH   SOLE   0 64 0
METLIFE INC COM 59156R108 41 821 SH   SOLE   0 821 0
ABBVIE INC COM 00287Y109 3 42 SH   SOLE   0 42 0
NXP SEMICONDUCTORS N V COM N6596X109 17 176 SH   SOLE   0 176 0
CITIGROUP INC COM NEW 172967424 39 557 SH   SOLE   0 557 0
YUM BRANDS INC COM 988498101 38 347 SH   SOLE   0 347 0
ORACLE CORP COM 68389X105 9 157 SH   SOLE   0 157 0
CISCO SYS INC COM 17275R102 32 589 SH   SOLE   0 589 0
QUALCOMM INC COM 747525103 15 191 SH   SOLE   0 191 0
WESTERN UN CO COM 959802109 13 670 SH   SOLE   0 670 0
MARATHON PETE CORP COM 56585A102 17 300 SH   SOLE   0 300 0
MARRIOTT INTL INC NEW CL A 571903202 13 96 SH   SOLE   0 96 0
AMAZON COM INC COM 023135106 47 25 SH   SOLE   0 25 0
CHEVRON CORP NEW COM 166764100 20 159 SH   SOLE   0 159 0
HOME DEPOT INC COM 437076102 10 47 SH   SOLE   0 47 0
AT&T INC COM 00206R102 14 405 SH   SOLE   0 405 0
CISCO SYS INC COM 17275R102 11 205 SH   SOLE   0 205 0
MICROSOFT CORP COM 594918104 27 201 SH   SOLE   0 201 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH   SOLE   0 100 0
CORTEVA INC COM 22052L104 2 70 SH   SOLE   0 70 0
INTEL CORP COM 458140100 10 211 SH   SOLE   0 211 0
APPLE INC COM 037833100 42 210 SH   SOLE   0 210 0
PFIZER INC COM 717081103 29 669 SH   SOLE   0 669 0
DOW INC COM 260557103 3 70 SH   SOLE   0 70 0
SCHLUMBERGER LTD COM 806857108 4 100 SH   SOLE   0 100 0
JOHNSON & JOHNSON COM 478160104 38 270 SH   SOLE   0 270 0
AIR PRODS & CHEMS INC COM 009158106 48 213 SH   SOLE   0 213 0
QUEST DIAGNOSTICS INC COM 74834L100 40 391 SH   SOLE   0 391 0
UNITED TECHNOLOGIES CORP COM 913017109 37 284 SH   SOLE   0 284 0
MICROSOFT CORP COM 594918104 87 650 SH   SOLE   0 650 0
GENERAL MTRS CO COM 37045V100 35 908 SH   SOLE   0 908 0
VALERO ENERGY CORP NEW COM 91913Y100 20 235 SH   SOLE   0 235 0
NEXTERA ENERGY INC COM 65339F101 39 191 SH   SOLE   0 191 0
CHEVRON CORP NEW COM 166764100 17 140 SH   SOLE   0 140 0
CISCO SYS INC COM 17275R102 52 955 SH   SOLE   0 955 0
CINCINNATI FINL CORP COM 172062101 66 640 SH   SOLE   0 640 0
MEDTRONIC PLC SHS G5960L103 42 433 SH   SOLE   0 433 0
COCA COLA CO COM 191216100 32 625 SH   SOLE   0 625 0
MERCK & CO INC COM 58933Y105 52 615 SH   SOLE   0 615 0
PROCTER AND GAMBLE CO COM 742718109 48 435 SH   SOLE   0 435 0
TIFFANY & CO NEW COM 886547108 24 260 SH   SOLE   0 260 0
PRICE T ROWE GROUP INC COM 74144T108 42 385 SH   SOLE   0 385 0
RAYTHEON CO COM NEW 755111507 38 216 SH   SOLE   0 216 0
INTEL CORP COM 458140100 44 920 SH   SOLE   0 920 0
DUPONT DE NEMOURS INC COM 26614N102 13 168 SH   SOLE   0 168 0
PFIZER INC COM 717081103 34 780 SH   SOLE   0 780 0
HONEYWELL INTL INC COM 438516106 39 223 SH   SOLE   0 223 0
QUALCOMM INC COM 747525103 33 439 SH   SOLE   0 439 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27 195 SH   SOLE   0 195 0
AT&T INC COM 00206R102 34 1,025 SH   SOLE   0 1,025 0
MCDONALDS CORP COM 580135101 67 325 SH   SOLE   0 325 0
CARNIVAL CORP UNIT 99/99/9999 143658300 27 585 SH   SOLE   0 585 0
INTEL CORP COM 458140100 17 355 SH   SOLE   0 355 0
MCDONALDS CORP COM 580135101 22 105 SH   SOLE   0 105 0
MEDTRONIC PLC SHS G5960L103 19 190 SH   SOLE   0 190 0
QUEST DIAGNOSTICS INC COM 74834L100 18 173 SH   SOLE   0 173 0
PRICE T ROWE GROUP INC COM 74144T108 16 150 SH   SOLE   0 150 0
PROCTER AND GAMBLE CO COM 742718109 21 190 SH   SOLE   0 190 0
MICROSOFT CORP COM 594918104 29 215 SH   SOLE   0 215 0
JPMORGAN CHASE & CO COM 46625H100 17 155 SH   SOLE   0 155 0
GENERAL MTRS CO COM 37045V100 16 411 SH   SOLE   0 411 0
CHEVRON CORP NEW COM 166764100 8 65 SH   SOLE   0 65 0
AT&T INC COM 00206R102 15 445 SH   SOLE   0 445 0
TIFFANY & CO NEW COM 886547108 11 115 SH   SOLE   0 115 0
QUALCOMM INC COM 747525103 15 192 SH   SOLE   0 192 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12 260 SH   SOLE   0 260 0
PEOPLES UTD FINL INC COM 712704105 14 830 SH   SOLE   0 830 0
AIR PRODS & CHEMS INC COM 009158106 22 95 SH   SOLE   0 95 0
MERCK & CO INC COM 58933Y105 23 275 SH   SOLE   0 275 0
DUPONT DE NEMOURS INC COM 26614N102 7 96 SH   SOLE   0 96 0
NORFOLK SOUTHERN CORP COM 655844108 18 90 SH   SOLE   0 90 0
DOW INC COM 260557103 5 96 SH   SOLE   0 96 0
JOHNSON & JOHNSON COM 478160104 17 120 SH   SOLE   0 120 0
RAYTHEON CO COM NEW 755111507 17 95 SH   SOLE   0 95 0
PFIZER INC COM 717081103 18 410 SH   SOLE   0 410 0
NEXTERA ENERGY INC COM 65339F101 17 84 SH   SOLE   0 84 0
CISCO SYS INC COM 17275R102 24 435 SH   SOLE   0 435 0
CINCINNATI FINL CORP COM 172062101 25 242 SH   SOLE   0 242 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11 80 SH   SOLE   0 80 0
VALERO ENERGY CORP NEW COM 91913Y100 17 202 SH   SOLE   0 202 0
UNITED TECHNOLOGIES CORP COM 913017109 16 125 SH   SOLE   0 125 0
COCA COLA CO COM 191216100 15 300 SH   SOLE   0 300 0
INTEL CORP COM 458140100 5 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 100 0
KEYCORP NEW COM 493267108 2 121 SH   SOLE   0 121 0
EXXON MOBIL CORP COM 30231G102 7 93 SH   SOLE   0 93 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   0 100 0
CVS HEALTH CORP COM 126650100 3 55 SH   SOLE   0 55 0
UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH   SOLE   0 50 0
ALPHABET INC CAP STK CL A 02079K305 12 11 SH   SOLE   0 11 0
WELLS FARGO CO NEW COM 949746101 5 110 SH   SOLE   0 110 0
DOLLAR TREE INC COM 256746108 8 75 SH   SOLE   0 75 0
TJX COS INC NEW COM 872540109 6 120 SH   SOLE   0 120 0
MASTERCARD INC CL A 57636Q104 13 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 16 83 SH   SOLE   0 83 0
KAR AUCTION SVCS INC COM 48238T109 2 65 SH   SOLE   0 65 0
EXPEDIA GROUP INC COM NEW 30212P303 7 55 SH   SOLE   0 55 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21 1,160 SH   SOLE   0 1,160 0
UBS GROUP AG SHS H42097107 27 2,317 SH   SOLE   0 2,317 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 34 6,213 SH   SOLE   0 6,213 0
BARCLAYS PLC ADR 06738E204 22 2,887 SH   SOLE   0 2,887 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 25 5,226 SH   SOLE   0 5,226 0
NOKIA CORP SPONSORED ADR 654902204 24 4,746 SH   SOLE   0 4,746 0
BP PLC SPONSORED ADR 055622104 28 683 SH   SOLE   0 683 0
CEMEX SAB DE CV SPON ADR NEW 151290889 21 5,034 SH   SOLE   0 5,034 0
WPP PLC NEW ADR 92937A102 46 732 SH   SOLE   0 732 0
ENI S P A SPONSORED ADR 26874R108 40 1,207 SH   SOLE   0 1,207 0
ENEL CHILE S A SPONSORED ADR 29278D105 9 1,970 SH   SOLE   0 1,970 0
TOTAL S A SPONSORED ADS 89151E109 15 266 SH   SOLE   0 266 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 22 1,674 SH   SOLE   0 1,674 0
CRH PLC ADR 12626K203 11 348 SH   SOLE   0 348 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 602 SH   SOLE   0 602 0
AEGON N V NY REGISTRY SHS 007924103 22 4,402 SH   SOLE   0 4,402 0
SANOFI SPONSORED ADR 80105N105 59 1,361 SH   SOLE   0 1,361 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1,307 SH   SOLE   0 1,307 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 30 2,497 SH   SOLE   0 2,497 0
APPLE INC COM 037833100 158 800 SH   SOLE   0 800 0
BP PLC SPONSORED ADR 055622104 5 130 SH   SOLE   0 130 0
BOEING CO COM 097023105 9 25 SH   SOLE   0 25 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 200 0
PFIZER INC COM 717081103 4 100 SH   SOLE   0 100 0
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 100 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 50 SH   SOLE   0 50 0
LILLY ELI & CO COM 532457108 6 50 SH   SOLE   0 50 0
WESTERN UN CO COM 959802109 3 150 SH   SOLE   0 150 0
ISHARES TR US TELECOM ETF 464287713 1 50 SH   SOLE   0 50 0
MERCK & CO INC COM 58933Y105 5 58 SH   SOLE   0 58 0
PROCTER AND GAMBLE CO COM 742718109 5 43 SH   SOLE   0 43 0
CORNING INC COM 219350105 3 100 SH   SOLE   0 100 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 99 SH   SOLE   0 99 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 408 SH   SOLE   0 408 0
BP PLC SPONSORED ADR 055622104 5 111 SH   SOLE   0 111 0
ENI S P A SPONSORED ADR 26874R108 6 188 SH   SOLE   0 188 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 792 SH   SOLE   0 792 0
AEGON N V NY REGISTRY SHS 007924103 4 717 SH   SOLE   0 717 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6 1,016 SH   SOLE   0 1,016 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 791 SH   SOLE   0 791 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 213 SH   SOLE   0 213 0
SANOFI SPONSORED ADR 80105N105 10 222 SH   SOLE   0 222 0
NOKIA CORP SPONSORED ADR 654902204 4 774 SH   SOLE   0 774 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 205 SH   SOLE   0 205 0
UBS GROUP AG SHS H42097107 4 378 SH   SOLE   0 378 0
CRH PLC ADR 12626K203 2 57 SH   SOLE   0 57 0
ENEL CHILE S A SPONSORED ADR 29278D105 2 325 SH   SOLE   0 325 0
BARCLAYS PLC ADR 06738E204 3 395 SH   SOLE   0 395 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 270 SH   SOLE   0 270 0
MEDTRONIC PLC SHS G5960L103 9 88 SH   SOLE   0 88 0
PRICE T ROWE GROUP INC COM 74144T108 7 65 SH   SOLE   0 65 0
CINCINNATI FINL CORP COM 172062101 11 110 SH   SOLE   0 110 0
AIR PRODS & CHEMS INC COM 009158106 10 44 SH   SOLE   0 44 0
JPMORGAN CHASE & CO COM 46625H100 8 70 SH   SOLE   0 70 0
JOHNSON & JOHNSON COM 478160104 8 55 SH   SOLE   0 55 0
NEXTERA ENERGY INC COM 65339F101 8 39 SH   SOLE   0 39 0
PFIZER INC COM 717081103 11 253 SH   SOLE   0 253 0
AT&T INC COM 00206R102 7 221 SH   SOLE   0 221 0
MCDONALDS CORP COM 580135101 10 50 SH   SOLE   0 50 0
RAYTHEON CO COM NEW 755111507 8 44 SH   SOLE   0 44 0
METLIFE INC COM 59156R108 8 155 SH   SOLE   0 155 0
NORFOLK SOUTHERN CORP COM 655844108 8 42 SH   SOLE   0 42 0
HONEYWELL INTL INC COM 438516106 8 45 SH   SOLE   0 45 0
PEPSICO INC COM 713448108 0 3 SH   SOLE   0 3 0
VALERO ENERGY CORP NEW COM 91913Y100 8 93 SH   SOLE   0 93 0
PEOPLES UTD FINL INC COM 712704105 6 370 SH   SOLE   0 370 0
QUEST DIAGNOSTICS INC COM 74834L100 8 80 SH   SOLE   0 80 0
MICROSOFT CORP COM 594918104 15 115 SH   SOLE   0 115 0
CISCO SYS INC COM 17275R102 11 195 SH   SOLE   0 195 0
GENERAL MTRS CO COM 37045V100 7 170 SH   SOLE   0 170 0
CHEVRON CORP NEW COM 166764100 4 31 SH   SOLE   0 31 0
INTEL CORP COM 458140100 8 161 SH   SOLE   0 161 0
MERCK & CO INC COM 58933Y105 12 146 SH   SOLE   0 146 0
UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH   SOLE   0 50 0
QUALCOMM INC COM 747525103 7 89 SH   SOLE   0 89 0
COCA COLA CO COM 191216100 7 140 SH   SOLE   0 140 0
PROCTER AND GAMBLE CO COM 742718109 9 85 SH   SOLE   0 85 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5 35 SH   SOLE   0 35 0
DOW INC COM 260557103 2 32 SH   SOLE   0 32 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8 49 SH   SOLE   0 49 0
INGERSOLL-RAND PLC SHS G47791101 9 71 SH   SOLE   0 71 0
HOST HOTELS & RESORTS INC COM 44107P104 7 377 SH   SOLE   0 377 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8 100 SH   SOLE   0 100 0
BRISTOL MYERS SQUIBB CO COM 110122108 6 135 SH   SOLE   0 135 0
LAUDER ESTEE COS INC CL A 518439104 8 44 SH   SOLE   0 44 0
FRANKLIN RES INC COM 354613101 8 217 SH   SOLE   0 217 0
CARMAX INC COM 143130102 9 109 SH   SOLE   0 109 0
UNITED TECHNOLOGIES CORP COM 913017109 7 56 SH   SOLE   0 56 0
XILINX INC COM 983919101 7 61 SH   SOLE   0 61 0
UBS GROUP AG SHS H42097107 5 409 SH   SOLE   0 409 0
TOTAL S A SPONSORED ADS 89151E109 2 33 SH   SOLE   0 33 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 903 SH   SOLE   0 903 0
NXP SEMICONDUCTORS N V COM N6596X109 2 18 SH   SOLE   0 18 0
ENEL CHILE S A SPONSORED ADR 29278D105 1 278 SH   SOLE   0 278 0
AEGON N V NY REGISTRY SHS 007924103 2 459 SH   SOLE   0 459 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 152 SH   SOLE   0 152 0
DIAGEO P L C SPON ADR NEW 25243Q205 69 400 SH   SOLE   0 400 0
LOCKHEED MARTIN CORP COM 539830109 36 100 SH   SOLE   0 100 0
BOEING CO COM 097023105 73 200 SH   SOLE   0 200 0
TOTAL S A SPONSORED ADS 89151E109 11 200 SH   SOLE   0 200 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 490 SH   SOLE   0 490 0
UNILEVER PLC SPON ADR NEW 904767704 31 500 SH   SOLE   0 500 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 300 SH   SOLE   0 300 0
SANOFI SPONSORED ADR 80105N105 35 800 SH   SOLE   0 800 0
BP PLC SPONSORED ADR 055622104 17 400 SH   SOLE   0 400 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17 400 SH   SOLE   0 400 0
VERIZON COMMUNICATIONS INC COM 92343V104 13 236 SH   SOLE   0 236 0
CONOCOPHILLIPS COM 20825C104 18 300 SH   SOLE   0 300 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 40 SH   SOLE   0 40 0
S&P GLOBAL INC COM 78409V104 5 24 SH   SOLE   0 24 0
ALPHABET INC CAP STK CL A 02079K305 10 9 SH   SOLE   0 9 0
DISNEY WALT CO COM DISNEY 254687106 7 49 SH   SOLE   0 49 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 65 SH   SOLE   0 65 0
DOLLAR TREE INC COM 256746108 6 54 SH   SOLE   0 54 0
KAR AUCTION SVCS INC COM 48238T109 1 45 SH   SOLE   0 45 0
EXPEDIA GROUP INC COM NEW 30212P303 5 39 SH   SOLE   0 39 0
ECOLAB INC COM 278865100 2 12 SH   SOLE   0 12 0
FACEBOOK INC CL A 30303M102 9 47 SH   SOLE   0 47 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 19 SH   SOLE   0 19 0
BECTON DICKINSON & CO COM 075887109 5 19 SH   SOLE   0 19 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 40 SH   SOLE   0 40 0
UNITED TECHNOLOGIES CORP COM 913017109 5 38 SH   SOLE   0 38 0
APPLE INC COM 037833100 10 53 SH   SOLE   0 53 0
UNION PACIFIC CORP COM 907818108 4 26 SH   SOLE   0 26 0
SHERWIN WILLIAMS CO COM 824348106 5 11 SH   SOLE   0 11 0
AMPHENOL CORP NEW CL A 032095101 10 105 SH   SOLE   0 105 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 35 SH   SOLE   0 35 0
SHERWIN WILLIAMS CO COM 824348106 11 23 SH   SOLE   0 23 0
DISNEY WALT CO COM DISNEY 254687106 13 90 SH   SOLE   0 90 0
EXPEDIA GROUP INC COM NEW 30212P303 11 80 SH   SOLE   0 80 0
HOME DEPOT INC COM 437076102 14 65 SH   SOLE   0 65 0
IAA INC COM 449253103 3 90 SH   SOLE   0 90 0
TJX COS INC NEW COM 872540109 9 170 SH   SOLE   0 170 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 95 SH   SOLE   0 95 0
KAR AUCTION SVCS INC COM 48238T109 2 90 SH   SOLE   0 90 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 75 SH   SOLE   0 75 0
BOOKING HLDGS INC COM 09857L108 15 8 SH   SOLE   0 8 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 115 SH   SOLE   0 115 0
UNITED TECHNOLOGIES CORP COM 913017109 9 70 SH   SOLE   0 70 0
BECTON DICKINSON & CO COM 075887109 9 35 SH   SOLE   0 35 0
FACEBOOK INC CL A 30303M102 17 87 SH   SOLE   0 87 0
DOLLAR TREE INC COM 256746108 11 100 SH   SOLE   0 100 0
MASTERCARD INC CL A 57636Q104 17 65 SH   SOLE   0 65 0
UNION PACIFIC CORP COM 907818108 8 50 SH   SOLE   0 50 0
VISA INC COM CL A 92826C839 13 75 SH   SOLE   0 75 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 75 SH   SOLE   0 75 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 45 SH   SOLE   0 45 0
PFIZER INC COM 717081103 11 250 SH   SOLE   0 250 0
DUPONT DE NEMOURS INC COM 26614N102 4 50 SH   SOLE   0 50 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6 125 SH   SOLE   0 125 0
CHEVRON CORP NEW COM 166764100 5 38 SH   SOLE   0 38 0
HONEYWELL INTL INC COM 438516106 9 50 SH   SOLE   0 50 0
NEXTERA ENERGY INC COM 65339F101 9 45 SH   SOLE   0 45 0
METLIFE INC COM 59156R108 9 185 SH   SOLE   0 185 0
DOW INC COM 260557103 2 50 SH   SOLE   0 50 0
UNITED TECHNOLOGIES CORP COM 913017109 9 70 SH   SOLE   0 70 0
JOHNSON & JOHNSON COM 478160104 9 65 SH   SOLE   0 65 0
CINCINNATI FINL CORP COM 172062101 10 100 SH   SOLE   0 100 0
INTEL CORP COM 458140100 11 238 SH   SOLE   0 238 0
MCDONALDS CORP COM 580135101 11 55 SH   SOLE   0 55 0
PROCTER AND GAMBLE CO COM 742718109 10 90 SH   SOLE   0 90 0
VALERO ENERGY CORP NEW COM 91913Y100 5 60 SH   SOLE   0 60 0
JPMORGAN CHASE & CO COM 46625H100 10 85 SH   SOLE   0 85 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 92 SH   SOLE   0 92 0
TEXTRON INC COM 883203101 11 199 SH   SOLE   0 199 0
DISNEY WALT CO COM DISNEY 254687106 19 135 SH   SOLE   0 135 0
WELLS FARGO CO NEW COM 949746101 6 125 SH   SOLE   0 125 0
STARBUCKS CORP COM 855244109 8 90 SH   SOLE   0 90 0
CONOCOPHILLIPS COM 20825C104 7 109 SH   SOLE   0 109 0
CDK GLOBAL INC COM 12508E101 6 125 SH   SOLE   0 125 0
UNION PACIFIC CORP COM 907818108 18 104 SH   SOLE   0 104 0
PHILLIPS 66 COM 718546104 23 241 SH   SOLE   0 241 0
LILLY ELI & CO COM 532457108 2 15 SH   SOLE   0 15 0
ALTRIA GROUP INC COM 02209S103 9 195 SH   SOLE   0 195 0
BANK AMER CORP COM 060505104 7 244 SH   SOLE   0 244 0
HESS CORP COM 42809H107 8 122 SH   SOLE   0 122 0
DISCOVER FINL SVCS COM 254709108 6 79 SH   SOLE   0 79 0
ROCKWELL AUTOMATION INC COM 773903109 16 96 SH   SOLE   0 96 0
CORNING INC COM 219350105 16 470 SH   SOLE   0 470 0
AMGEN INC COM 031162100 29 160 SH   SOLE   0 160 0
CARDINAL HEALTH INC COM 14149Y108 24 520 SH   SOLE   0 520 0
CABOT OIL & GAS CORP COM 127097103 3 136 SH   SOLE   0 136 0
FRANKLIN RES INC COM 354613101 18 508 SH   SOLE   0 508 0
CSX CORP COM 126408103 13 163 SH   SOLE   0 163 0
EBAY INC COM 278642103 19 485 SH   SOLE   0 485 0
INTEL CORP COM 458140100 14 300 SH   SOLE   0 300 0
METLIFE INC COM 59156R108 39 780 SH   SOLE   0 780 0
PEOPLES UTD FINL INC COM 712704105 35 2,095 SH   SOLE   0 2,095 0
NORFOLK SOUTHERN CORP COM 655844108 39 196 SH   SOLE   0 196 0
DOW INC COM 260557103 8 168 SH   SOLE   0 168 0
JPMORGAN CHASE & CO COM 46625H100 39 345 SH   SOLE   0 345 0
WESTERN UN CO COM 959802109 4 200 SH   SOLE   0 200 0
BOEING CO COM 097023105 18 50 SH   SOLE   0 50 0
DOW INC COM 260557103 1 21 SH   SOLE   0 21 0
CISCO SYS INC COM 17275R102 5 100 SH   SOLE   0 100 0
BANK AMER CORP COM 060505104 4 150 SH   SOLE   0 150 0
DISNEY WALT CO COM DISNEY 254687106 6 44 SH   SOLE   0 44 0
DUPONT DE NEMOURS INC COM 26614N102 2 21 SH   SOLE   0 21 0
INTEL CORP COM 458140100 5 100 SH   SOLE   0 100 0
CORTEVA INC COM 22052L104 1 21 SH   SOLE   0 21 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 52 SH   SOLE   0 52 0
HOST HOTELS & RESORTS INC COM 44107P104 3 158 SH   SOLE   0 158 0
BAXTER INTL INC COM 071813109 4 45 SH   SOLE   0 45 0
FRANKLIN RES INC COM 354613101 3 91 SH   SOLE   0 91 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3 20 SH   SOLE   0 20 0
AMETEK INC NEW COM 031100100 4 39 SH   SOLE   0 39 0
PROGRESSIVE CORP OHIO COM 743315103 4 44 SH   SOLE   0 44 0
UNITED RENTALS INC COM 911363109 2 18 SH   SOLE   0 18 0
XILINX INC COM 983919101 3 25 SH   SOLE   0 25 0
ANTHEM INC COM 036752103 3 10 SH   SOLE   0 10 0
ONEOK INC NEW COM 682680103 3 48 SH   SOLE   0 48 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 36 SH   SOLE   0 36 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 36 SH   SOLE   0 36 0
RALPH LAUREN CORP CL A 751212101 3 27 SH   SOLE   0 27 0
M & T BK CORP COM 55261F104 3 17 SH   SOLE   0 17 0
AES CORP COM 00130H105 3 176 SH   SOLE   0 176 0
CONOCOPHILLIPS COM 20825C104 3 43 SH   SOLE   0 43 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 22 SH   SOLE   0 22 0
CITIZENS FINL GROUP INC COM 174610105 3 83 SH   SOLE   0 83 0
MARATHON OIL CORP COM 565849106 3 205 SH   SOLE   0 205 0
PRICE T ROWE GROUP INC COM 74144T108 3 30 SH   SOLE   0 30 0
INGERSOLL-RAND PLC SHS G47791101 4 30 SH   SOLE   0 30 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 28 SH   SOLE   0 28 0
FREEPORT-MCMORAN INC CL B 35671D857 0 17 SH   SOLE   0 17 0
CHEVRON CORP NEW COM 166764100 8 68 SH   SOLE   0 68 0
MERCK & CO INC COM 58933Y105 6 67 SH   SOLE   0 67 0
INTEL CORP COM 458140100 5 100 SH   SOLE   0 100 0
WESTERN UN CO COM 959802109 4 200 SH   SOLE   0 200 0
BOOKING HLDGS INC COM 09857L108 11 6 SH   SOLE   0 6 0
GARTNER INC COM 366651107 22 136 SH   SOLE   0 136 0
PAYPAL HLDGS INC COM 70450Y103 22 192 SH   SOLE   0 192 0
VISA INC COM CL A 92826C839 45 262 SH   SOLE   0 262 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20 54 SH   SOLE   0 54 0
MASTERCARD INC CL A 57636Q104 33 124 SH   SOLE   0 124 0
STARBUCKS CORP COM 855244109 26 310 SH   SOLE   0 310 0
DOLLAR GEN CORP NEW COM 256677105 21 154 SH   SOLE   0 154 0
ALIGN TECHNOLOGY INC COM 016255101 19 69 SH   SOLE   0 69 0
NIKE INC CL B 654106103 26 306 SH   SOLE   0 306 0
ALPHABET INC CAP STK CL A 02079K305 12 11 SH   SOLE   0 11 0
ZOETIS INC CL A 98978V103 32 284 SH   SOLE   0 284 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 158 SH   SOLE   0 158 0
FACEBOOK INC CL A 30303M102 50 261 SH   SOLE   0 261 0
MICROSOFT CORP COM 594918104 58 432 SH   SOLE   0 432 0
REGENERON PHARMACEUTICALS COM 75886F107 14 44 SH   SOLE   0 44 0
ADOBE INC COM 00724F101 37 127 SH   SOLE   0 127 0
ALPHABET INC CAP STK CL C 02079K107 38 35 SH   SOLE   0 35 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20 119 SH   SOLE   0 119 0
ORACLE CORP COM 68389X105 23 404 SH   SOLE   0 404 0
INTEL CORP COM 458140100 5 100 SH   SOLE   0 100 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH   SOLE   0 100 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 200 0
WESTERN UN CO COM 959802109 4 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 100 0
UNITED TECHNOLOGIES CORP COM 913017109 0 1 SH   SOLE   0 1 0
HANESBRANDS INC COM 410345102 3 200 SH   SOLE   0 200 0
GENERAL ELECTRIC CO COM 369604103 1 60 SH   SOLE   0 60 0
58 COM INC SPON ADR REP A 31680Q104 6 103 SH   SOLE   0 103 0
VULCAN MATLS CO COM 929160109 6 43 SH   SOLE   0 43 0
LKQ CORP COM 501889208 9 343 SH   SOLE   0 343 0
WEBSTER FINL CORP CONN COM 947890109 8 158 SH   SOLE   0 158 0
TARGET CORP COM 87612E106 8 88 SH   SOLE   0 88 0
CROWN HOLDINGS INC COM 228368106 12 200 SH   SOLE   0 200 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 83 SH   SOLE   0 83 0
SABRE CORP COM 78573M104 8 372 SH   SOLE   0 372 0
PRICE T ROWE GROUP INC COM 74144T108 5 45 SH   SOLE   0 45 0
MARATHON OIL CORP COM 565849106 4 295 SH   SOLE   0 295 0
LAUDER ESTEE COS INC CL A 518439104 5 27 SH   SOLE   0 27 0
M & T BK CORP COM 55261F104 4 26 SH   SOLE   0 26 0
INGERSOLL-RAND PLC SHS G47791101 6 44 SH   SOLE   0 44 0
FRANKLIN RES INC COM 354613101 5 135 SH   SOLE   0 135 0
UNITED TECHNOLOGIES CORP COM 913017109 5 35 SH   SOLE   0 35 0
XILINX INC COM 983919101 4 38 SH   SOLE   0 38 0
BAXTER INTL INC COM 071813109 5 62 SH   SOLE   0 62 0
HOST HOTELS & RESORTS INC COM 44107P104 4 234 SH   SOLE   0 234 0
ANTHEM INC COM 036752103 4 14 SH   SOLE   0 14 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 33 SH   SOLE   0 33 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 53 SH   SOLE   0 53 0
AMETEK INC NEW COM 031100100 5 57 SH   SOLE   0 57 0
TARGET CORP COM 87612E106 5 52 SH   SOLE   0 52 0
ARCONIC INC COM 03965L100 5 213 SH   SOLE   0 213 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 42 SH   SOLE   0 42 0
RALPH LAUREN CORP CL A 751212101 4 39 SH   SOLE   0 39 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5 30 SH   SOLE   0 30 0
BRISTOL MYERS SQUIBB CO COM 110122108 4 84 SH   SOLE   0 84 0
PROGRESSIVE CORP OHIO COM 743315103 5 66 SH   SOLE   0 66 0
CARMAX INC COM 143130102 6 68 SH   SOLE   0 68 0
CITIZENS FINL GROUP INC COM 174610105 4 124 SH   SOLE   0 124 0
UNITED RENTALS INC COM 911363109 4 29 SH   SOLE   0 29 0
GENERAL MLS INC COM 370334104 5 96 SH   SOLE   0 96 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 62 SH   SOLE   0 62 0
ONEOK INC NEW COM 682680103 5 72 SH   SOLE   0 72 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 6 SH   SOLE   0 6 0
CONOCOPHILLIPS COM 20825C104 4 64 SH   SOLE   0 64 0
FORD MTR CO DEL COM 345370860 4 439 SH   SOLE   0 439 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 53 SH   SOLE   0 53 0
CSX CORP COM 126408103 5 64 SH   SOLE   0 64 0
AES CORP COM 00130H105 4 262 SH   SOLE   0 262 0
NOVO-NORDISK A S ADR 670100205 12 240 SH   SOLE   0 240 0
SOUTHWEST AIRLS CO COM 844741108 16 322 SH   SOLE   0 322 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 239 SH   SOLE   0 239 0
BOEING CO COM 097023105 14 39 SH   SOLE   0 39 0
MICROSOFT CORP COM 594918104 17 128 SH   SOLE   0 128 0
APPLE INC COM 037833100 21 107 SH   SOLE   0 107 0
PEPSICO INC COM 713448108 9 68 SH   SOLE   0 68 0
BRISTOL MYERS SQUIBB CO COM 110122108 12 270 SH   SOLE   0 270 0
TOTAL S A SPONSORED ADS 89151E109 2 44 SH   SOLE   0 44 0
WPP PLC NEW ADR 92937A102 8 120 SH   SOLE   0 120 0
WALMART INC COM 931142103 5 42 SH   SOLE   0 42 0
TARGET CORP COM 87612E106 5 62 SH   SOLE   0 62 0
ALIGN TECHNOLOGY INC COM 016255101 25 92 SH   SOLE   0 92 0
ALPHABET INC CAP STK CL C 02079K107 51 47 SH   SOLE   0 47 0
ZOETIS INC CL A 98978V103 44 384 SH   SOLE   0 384 0
VISA INC COM CL A 92826C839 62 359 SH   SOLE   0 359 0
REGENERON PHARMACEUTICALS COM 75886F107 19 60 SH   SOLE   0 60 0
PAYPAL HLDGS INC COM 70450Y103 30 262 SH   SOLE   0 262 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 213 SH   SOLE   0 213 0
ADOBE INC COM 00724F101 48 163 SH   SOLE   0 163 0
BOOKING HLDGS INC COM 09857L108 17 9 SH   SOLE   0 9 0
STARBUCKS CORP COM 855244109 34 401 SH   SOLE   0 401 0
DOLLAR GEN CORP NEW COM 256677105 31 229 SH   SOLE   0 229 0
GARTNER INC COM 366651107 29 178 SH   SOLE   0 178 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29 177 SH   SOLE   0 177 0
MICROSOFT CORP COM 594918104 78 581 SH   SOLE   0 581 0
NIKE INC CL B 654106103 33 398 SH   SOLE   0 398 0
MASTERCARD INC CL A 57636Q104 44 168 SH   SOLE   0 168 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24 66 SH   SOLE   0 66 0
ALPHABET INC CAP STK CL A 02079K305 17 16 SH   SOLE   0 16 0
FACEBOOK INC CL A 30303M102 69 357 SH   SOLE   0 357 0
ORACLE CORP COM 68389X105 30 522 SH   SOLE   0 522 0
INTEL CORP COM 458140100 24 500 SH   SOLE   0 500 0
CORTEVA INC COM 22052L104 3 85 SH   SOLE   0 85 0
COSTCO WHSL CORP NEW COM 22160K105 42 160 SH   SOLE   0 160 0
DUPONT DE NEMOURS INC COM 26614N102 6 85 SH   SOLE   0 85 0
VERIZON COMMUNICATIONS INC COM 92343V104 4 75 SH   SOLE   0 75 0
CATERPILLAR INC DEL COM 149123101 27 200 SH   SOLE   0 200 0
CHEVRON CORP NEW COM 166764100 19 154 SH   SOLE   0 154 0
DOW INC COM 260557103 4 85 SH   SOLE   0 85 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2 224 SH   SOLE   0 224 0
DISNEY WALT CO COM DISNEY 254687106 2 14 SH   SOLE   0 14 0
KKR & CO INC CL A 48251W104 4 165 SH   SOLE   0 165 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 50 SH   SOLE   0 50 0
REPUBLIC SVCS INC COM 760759100 5 52 SH   SOLE   0 52 0
CME GROUP INC COM 12572Q105 3 18 SH   SOLE   0 18 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4 159 SH   SOLE   0 159 0
PROGRESSIVE CORP OHIO COM 743315103 8 106 SH   SOLE   0 106 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 10 SH   SOLE   0 10 0
AMETEK INC NEW COM 031100100 8 92 SH   SOLE   0 92 0
BAXTER INTL INC COM 071813109 8 99 SH   SOLE   0 99 0
TARGET CORP COM 87612E106 7 85 SH   SOLE   0 85 0
GENERAL MLS INC COM 370334104 8 155 SH   SOLE   0 155 0
FIDELITY NATL INFORMATION SV COM 31620M106 8 67 SH   SOLE   0 67 0
CONOCOPHILLIPS COM 20825C104 6 102 SH   SOLE   0 102 0
RALPH LAUREN CORP CL A 751212101 7 63 SH   SOLE   0 63 0
MARATHON OIL CORP COM 565849106 7 474 SH   SOLE   0 474 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 53 SH   SOLE   0 53 0
ANTHEM INC COM 036752103 6 23 SH   SOLE   0 23 0
UNITED RENTALS INC COM 911363109 6 47 SH   SOLE   0 47 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 86 SH   SOLE   0 86 0
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AMGEN INC COM 031162100 11 60 SH   SOLE   0 60 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   0 100 0
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PFIZER INC COM 717081103 25 571 SH   SOLE   0 571 0
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MERCK & CO INC COM 58933Y105 19 230 SH   SOLE   0 230 0
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QEP RES INC COM 74733V100 1 200 SH   SOLE   0 200 0
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CISCO SYS INC COM 17275R102 27 500 SH   SOLE   0 500 0
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EXXON MOBIL CORP COM 30231G102 4 53 SH   SOLE   0 53 0
UNITED PARCEL SERVICE INC CL B 911312106 3 30 SH   SOLE   0 30 0
PFIZER INC COM 717081103 1 16 SH   SOLE   0 16 0
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VERIZON COMMUNICATIONS INC COM 92343V104 4 71 SH   SOLE   0 71 0
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AT&T INC COM 00206R102 5 145 SH   SOLE   0 145 0
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BAXTER INTL INC COM 071813109 13 160 SH   SOLE   0 160 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 13 161 SH   SOLE   0 161 0
GENERAL MLS INC COM 370334104 14 263 SH   SOLE   0 263 0
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CARMAX INC COM 143130102 15 177 SH   SOLE   0 177 0
UNITED RENTALS INC COM 911363109 10 78 SH   SOLE   0 78 0
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MERCK & CO INC COM 58933Y105 19 221 SH   SOLE   0 221 0
RAYTHEON CO COM NEW 755111507 9 54 SH   SOLE   0 54 0
INTEL CORP COM 458140100 21 441 SH   SOLE   0 441 0
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AMGEN INC COM 031162100 31 166 SH   SOLE   0 166 0
ALPHABET INC CAP STK CL C 02079K107 11 10 SH   SOLE   0 10 0
MORGAN STANLEY COM NEW 617446448 0 10 SH   SOLE   0 10 0
BRISTOL MYERS SQUIBB CO COM 110122108 10 219 SH   SOLE   0 219 0
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KAR AUCTION SVCS INC COM 48238T109 2 70 SH   SOLE   0 70 0
INTEL CORP COM 458140100 19 400 SH   SOLE   0 400 0
MICROSOFT CORP COM 594918104 67 500 SH   SOLE   0 500 0
COCA COLA CO COM 191216100 15 300 SH   SOLE   0 300 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 25 SH   SOLE   0 25 0
NIKE INC CL B 654106103 17 200 SH   SOLE   0 200 0
ABBVIE INC COM 00287Y109 7 100 SH   SOLE   0 100 0
VERIZON COMMUNICATIONS INC COM 92343V104 29 500 SH   SOLE   0 500 0
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CHEVRON CORP NEW COM 166764100 25 200 SH   SOLE   0 200 0
BAXTER INTL INC COM 071813109 25 300 SH   SOLE   0 300 0
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CITIGROUP INC COM NEW 172967424 14 200 SH   SOLE   0 200 0
EXXON MOBIL CORP COM 30231G102 54 700 SH   SOLE   0 700 0
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PROCTER AND GAMBLE CO COM 742718109 33 300 SH   SOLE   0 300 0
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QEP RES INC COM 74733V100 1 200 SH   SOLE   0 200 0
MONDELEZ INTL INC CL A 609207105 11 200 SH   SOLE   0 200 0
IRON MTN INC NEW COM 46284V101 6 200 SH   SOLE   0 200 0
HANESBRANDS INC COM 410345102 9 500 SH   SOLE   0 500 0
ILLUMINA INC COM 452327109 18 50 SH   SOLE   0 50 0
BROADCOM INC COM 11135F101 0 1 SH   SOLE   0 1 0
STARBUCKS CORP COM 855244109 17 200 SH   SOLE   0 200 0
DOW INC COM 260557103 3 66 SH   SOLE   0 66 0
YUM BRANDS INC COM 988498101 17 150 SH   SOLE   0 150 0
GILEAD SCIENCES INC COM 375558103 14 200 SH   SOLE   0 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 23 500 SH   SOLE   0 500 0
PFIZER INC COM 717081103 43 1,000 SH   SOLE   0 1,000 0
MERCK & CO INC COM 58933Y105 34 400 SH   SOLE   0 400 0
APPLE INC COM 037833100 198 1,000 SH   SOLE   0 1,000 0
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UNILEVER PLC SPON ADR NEW 904767704 8 137 SH   SOLE   0 137 0
EXXON MOBIL CORP COM 30231G102 9 119 SH   SOLE   0 119 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 178 SH   SOLE   0 178 0
CHEVRON CORP NEW COM 166764100 5 39 SH   SOLE   0 39 0
NOVO-NORDISK A S ADR 670100205 7 142 SH   SOLE   0 142 0
PEPSICO INC COM 713448108 5 37 SH   SOLE   0 37 0
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LILLY ELI & CO COM 532457108 6 57 SH   SOLE   0 57 0
HONEYWELL INTL INC COM 438516106 5 28 SH   SOLE   0 28 0
APPLE INC COM 037833100 10 48 SH   SOLE   0 48 0
CVS HEALTH CORP COM 126650100 10 181 SH   SOLE   0 181 0
AT&T INC COM 00206R102 10 305 SH   SOLE   0 305 0
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BRISTOL MYERS SQUIBB CO COM 110122108 10 211 SH   SOLE   0 211 0
CISCO SYS INC COM 17275R102 5 88 SH   SOLE   0 88 0
MERCK & CO INC COM 58933Y105 8 91 SH   SOLE   0 91 0
ABBVIE INC COM 00287Y109 9 117 SH   SOLE   0 117 0
COMCAST CORP NEW CL A 20030N101 9 223 SH   SOLE   0 223 0
PFIZER INC COM 717081103 10 226 SH   SOLE   0 226 0
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SCHLUMBERGER LTD COM 806857108 6 159 SH   SOLE   0 159 0
MONDELEZ INTL INC CL A 609207105 11 195 SH   SOLE   0 195 0
MICROSOFT CORP COM 594918104 10 71 SH   SOLE   0 71 0
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HESS CORP COM 42809H107 3 46 SH   SOLE   0 46 0
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DORMAN PRODUCTS INC COM 258278100 4 48 SH   SOLE   0 48 0
UNITED BANKSHARES INC WEST V COM 909907107 5 122 SH   SOLE   0 122 0
EPAM SYS INC COM 29414B104 6 36 SH   SOLE   0 36 0
MICROSOFT CORP COM 594918104 12 91 SH   SOLE   0 91 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 4 68 SH   SOLE   0 68 0
SUN CMNTYS INC COM 866674104 4 34 SH   SOLE   0 34 0
AMGEN INC COM 031162100 7 40 SH   SOLE   0 40 0
PIONEER NAT RES CO COM 723787107 4 29 SH   SOLE   0 29 0
DANAHER CORPORATION COM 235851102 10 72 SH   SOLE   0 72 0
ADOBE INC COM 00724F101 8 28 SH   SOLE   0 28 0
NOVARTIS A G SPONSORED ADR 66987V109 6 66 SH   SOLE   0 66 0
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COCA COLA CO COM 191216100 7 135 SH   SOLE   0 135 0
MEDTRONIC PLC SHS G5960L103 7 72 SH   SOLE   0 72 0
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CARMAX INC COM 143130102 9 98 SH   SOLE   0 98 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 7 43 SH   SOLE   0 43 0
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PROGRESSIVE CORP OHIO COM 743315103 8 95 SH   SOLE   0 95 0
BAXTER INTL INC COM 071813109 7 88 SH   SOLE   0 88 0
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ANTHEM INC COM 036752103 10 34 SH   SOLE   0 34 0
TARGET CORP COM 87612E106 11 125 SH   SOLE   0 125 0
AMETEK INC NEW COM 031100100 12 137 SH   SOLE   0 137 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12 72 SH   SOLE   0 72 0
AES CORP COM 00130H105 10 625 SH   SOLE   0 625 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 15 SH   SOLE   0 15 0
GENERAL MLS INC COM 370334104 12 230 SH   SOLE   0 230 0
PROGRESSIVE CORP OHIO COM 743315103 13 160 SH   SOLE   0 160 0
FORD MTR CO DEL COM 345370860 11 1,049 SH   SOLE   0 1,049 0
LAUDER ESTEE COS INC CL A 518439104 12 66 SH   SOLE   0 66 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12 150 SH   SOLE   0 150 0
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UNITED RENTALS INC COM 911363109 9 70 SH   SOLE   0 70 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 126 SH   SOLE   0 126 0
FIDELITY NATL INFORMATION SV COM 31620M106 12 99 SH   SOLE   0 99 0
M & T BK CORP COM 55261F104 11 62 SH   SOLE   0 62 0
XILINX INC COM 983919101 11 91 SH   SOLE   0 91 0
FRANKLIN RES INC COM 354613101 11 323 SH   SOLE   0 323 0
RALPH LAUREN CORP CL A 751212101 11 94 SH   SOLE   0 94 0
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ARCONIC INC COM 03965L100 13 510 SH   SOLE   0 510 0
BAXTER INTL INC COM 071813109 12 149 SH   SOLE   0 149 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 79 SH   SOLE   0 79 0
CARMAX INC COM 143130102 14 164 SH   SOLE   0 164 0
CITIZENS FINL GROUP INC COM 174610105 10 294 SH   SOLE   0 294 0
CSX CORP COM 126408103 12 153 SH   SOLE   0 153 0
INGERSOLL-RAND PLC SHS G47791101 13 106 SH   SOLE   0 106 0
UNITED TECHNOLOGIES CORP COM 913017109 11 84 SH   SOLE   0 84 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13 129 SH   SOLE   0 129 0
EXXON MOBIL CORP COM 30231G102 13 169 SH   SOLE   0 169 0
MICROSOFT CORP COM 594918104 13 99 SH   SOLE   0 99 0
BANK AMER CORP COM 060505104 13 462 SH   SOLE   0 462 0
BRISTOL MYERS SQUIBB CO COM 110122108 10 223 SH   SOLE   0 223 0
MERCK & CO INC COM 58933Y105 15 179 SH   SOLE   0 179 0
MONDELEZ INTL INC CL A 609207105 16 300 SH   SOLE   0 300 0
BP PLC SPONSORED ADR 055622104 7 158 SH   SOLE   0 158 0
LILLY ELI & CO COM 532457108 14 129 SH   SOLE   0 129 0
COMCAST CORP NEW CL A 20030N101 14 321 SH   SOLE   0 321 0
PHILLIPS 66 COM 718546104 3 37 SH   SOLE   0 37 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 15 SH   SOLE   0 15 0
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EXPEDIA GROUP INC COM NEW 30212P303 5 35 SH   SOLE   0 35 0
TJX COS INC NEW COM 872540109 4 68 SH   SOLE   0 68 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 26 SH   SOLE   0 26 0
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FACEBOOK INC CL A 30303M102 8 39 SH   SOLE   0 39 0
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ZOETIS INC CL A 98978V103 4 31 SH   SOLE   0 31 0
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CVS HEALTH CORP COM 126650100 2 45 SH   SOLE   0 45 0
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AMPHENOL CORP NEW CL A 032095101 5 47 SH   SOLE   0 47 0
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HOME DEPOT INC COM 437076102 5 24 SH   SOLE   0 24 0
BOOKING HLDGS INC COM 09857L108 6 3 SH   SOLE   0 3 0
MASTERCARD INC CL A 57636Q104 5 18 SH   SOLE   0 18 0
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S&P GLOBAL INC COM 78409V104 3 15 SH   SOLE   0 15 0
ECOLAB INC COM 278865100 2 9 SH   SOLE   0 9 0
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MORGAN STANLEY COM NEW 617446448 0 10 SH   SOLE   0 10 0
DOW INC COM 260557103 4 73 SH   SOLE   0 73 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 50 SH   SOLE   0 50 0
DUPONT DE NEMOURS INC COM 26614N102 5 72 SH   SOLE   0 72 0
CORTEVA INC COM 22052L104 2 72 SH   SOLE   0 72 0
ALPHABET INC CAP STK CL C 02079K107 11 10 SH   SOLE   0 10 0
HUNTSMAN CORP COM 447011107 9 439 SH   SOLE   0 439 0
CHEVRON CORP NEW COM 166764100 7 57 SH   SOLE   0 57 0
AMGEN INC COM 031162100 10 55 SH   SOLE   0 55 0
CHEVRON CORP NEW COM 166764100 149 1,200 SH   SOLE   0 1,200 0
DOMINION ENERGY INC COM 25746U109 19 241 SH   SOLE   0 241 0
INGERSOLL-RAND PLC SHS G47791101 38 300 SH   SOLE   0 300 0
HOME DEPOT INC COM 437076102 42 204 SH   SOLE   0 204 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   0 500 0
GENERAL ELECTRIC CO COM 369604103 3 300 SH   SOLE   0 300 0
BRISTOL MYERS SQUIBB CO COM 110122108 14 306 SH   SOLE   0 306 0
MERCK & CO INC COM 58933Y105 10 116 SH   SOLE   0 116 0
EXXON MOBIL CORP COM 30231G102 230 3,000 SH   SOLE   0 3,000 0
CONOCOPHILLIPS COM 20825C104 13 207 SH   SOLE   0 207 0
DISNEY WALT CO COM DISNEY 254687106 15 109 SH   SOLE   0 109 0
AT&T INC COM 00206R102 11 330 SH   SOLE   0 330 0
BOEING CO COM 097023105 44 120 SH   SOLE   0 120 0
INTEL CORP COM 458140100 10 205 SH   SOLE   0 205 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 28 SH   SOLE   0 28 0
JPMORGAN CHASE & CO COM 46625H100 6 50 SH   SOLE   0 50 0
CITIGROUP INC COM NEW 172967424 5 71 SH   SOLE   0 71 0
PHILIP MORRIS INTL INC COM 718172109 3 41 SH   SOLE   0 41 0
SOUTHERN CO COM 842587107 1 20 SH   SOLE   0 20 0
WELLS FARGO CO NEW COM 949746101 4 77 SH   SOLE   0 77 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3 35 SH   SOLE   0 35 0
AON PLC SHS CL A G0408V102 4 21 SH   SOLE   0 21 0
AT&T INC COM 00206R102 5 142 SH   SOLE   0 142 0
ABBVIE INC COM 00287Y109 4 56 SH   SOLE   0 56 0
MONDELEZ INTL INC CL A 609207105 5 87 SH   SOLE   0 87 0
BRISTOL MYERS SQUIBB CO COM 110122108 4 95 SH   SOLE   0 95 0
APPLE INC COM 037833100 5 26 SH   SOLE   0 26 0
JOHNSON & JOHNSON COM 478160104 3 25 SH   SOLE   0 25 0
HONEYWELL INTL INC COM 438516106 2 14 SH   SOLE   0 14 0
BOEING CO COM 097023105 3 9 SH   SOLE   0 9 0
SOUTHWEST AIRLS CO COM 844741108 5 90 SH   SOLE   0 90 0
BANK AMER CORP COM 060505104 5 163 SH   SOLE   0 163 0
MICROSOFT CORP COM 594918104 4 31 SH   SOLE   0 31 0
EXXON MOBIL CORP COM 30231G102 5 62 SH   SOLE   0 62 0
BP PLC SPONSORED ADR 055622104 2 56 SH   SOLE   0 56 0
DISNEY WALT CO COM DISNEY 254687106 4 27 SH   SOLE   0 27 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 87 SH   SOLE   0 87 0
COMCAST CORP NEW CL A 20030N101 5 107 SH   SOLE   0 107 0
CHEVRON CORP NEW COM 166764100 2 20 SH   SOLE   0 20 0
PFIZER INC COM 717081103 5 108 SH   SOLE   0 108 0
LILLY ELI & CO COM 532457108 3 30 SH   SOLE   0 30 0
WESTROCK CO COM 96145D105 4 97 SH   SOLE   0 97 0
ZIONS BANCORPORATION N A COM 989701107 5 101 SH   SOLE   0 101 0
ORACLE CORP COM 68389X105 2 42 SH   SOLE   0 42 0
NOVO-NORDISK A S ADR 670100205 4 71 SH   SOLE   0 71 0
EXXON MOBIL CORP COM 30231G102 12 155 SH   SOLE   0 155 0
ABBVIE INC COM 00287Y109 10 143 SH   SOLE   0 143 0
SCHLUMBERGER LTD COM 806857108 9 232 SH   SOLE   0 232 0
PEPSICO INC COM 713448108 5 39 SH   SOLE   0 39 0
PEPSICO INC COM 713448108 1 5 SH   SOLE   0 5 0
LILLY ELI & CO COM 532457108 8 73 SH   SOLE   0 73 0
DISNEY WALT CO COM DISNEY 254687106 9 64 SH   SOLE   0 64 0
HONEYWELL INTL INC COM 438516106 1 5 SH   SOLE   0 5 0
CVS HEALTH CORP COM 126650100 12 216 SH   SOLE   0 216 0
ZIONS BANCORPORATION N A COM 989701107 12 253 SH   SOLE   0 253 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 222 SH   SOLE   0 222 0
COMCAST CORP NEW CL A 20030N101 11 269 SH   SOLE   0 269 0
APPLE INC COM 037833100 13 64 SH   SOLE   0 64 0
NOVO-NORDISK A S ADR 670100205 9 177 SH   SOLE   0 177 0
PFIZER INC COM 717081103 12 273 SH   SOLE   0 273 0
BP PLC SPONSORED ADR 055622104 5 116 SH   SOLE   0 116 0
JPMORGAN CHASE & CO COM 46625H100 6 52 SH   SOLE   0 52 0
CISCO SYS INC COM 17275R102 6 105 SH   SOLE   0 105 0
JOHNSON & JOHNSON COM 478160104 9 62 SH   SOLE   0 62 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5 587 SH   SOLE   0 587 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 99 SH   SOLE   0 99 0
COMCAST CORP NEW CL A 20030N101 3 66 SH   SOLE   0 66 0
NEXTERA ENERGY INC COM 65339F101 5 23 SH   SOLE   0 23 0
REPUBLIC SVCS INC COM 760759100 7 77 SH   SOLE   0 77 0
JOHNSON & JOHNSON COM 478160104 3 23 SH   SOLE   0 23 0
DISNEY WALT CO COM DISNEY 254687106 3 21 SH   SOLE   0 21 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5 183 SH   SOLE   0 183 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 46 SH   SOLE   0 46 0
AMERICOLD RLTY TR COM 03064D108 9 273 SH   SOLE   0 273 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 0 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 4 0 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 3 0 SH   SOLE   0 0 0
AES CORP COM 00130H105 3 0 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 3 0 SH   SOLE   0 0 0
XILINX INC COM 983919101 3 0 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 3 0 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 4 0 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 0 SH   SOLE   0 0 0
CSX CORP COM 126408103 3 0 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 3 0 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 0 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 3 0 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 3 0 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 0 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 0 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 3 0 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 3 0 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 3 0 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 3 0 SH   SOLE   0 0 0
ARCONIC INC COM 03965L100 4 0 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 3 0 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 0 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 3 0 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 3 0 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3 0 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 3 0 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 0 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 3 0 SH   SOLE   0 0 0
CARMAX INC COM 143130102 4 0 SH   SOLE   0 0 0
TORCHMARK CORP COM 891027104 6 69 SH   SOLE   0 69 0
AVERY DENNISON CORP COM 053611109 3 25 SH   SOLE   0 25 0
FIRST AMERN FINL CORP COM 31847R102 8 149 SH   SOLE   0 149 0
SMITH A O CORP COM 831865209 7 145 SH   SOLE   0 145 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 122 SH   SOLE   0 122 0
MCKESSON CORP COM 58155Q103 3 21 SH   SOLE   0 21 0
DOLLAR GEN CORP NEW COM 256677105 7 49 SH   SOLE   0 49 0
DENTSPLY SIRONA INC COM 24906P109 7 121 SH   SOLE   0 121 0
XCEL ENERGY INC COM 98389B100 4 71 SH   SOLE   0 71 0
MARKEL CORP COM 570535104 5 5 SH   SOLE   0 5 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5 45 SH   SOLE   0 45 0
FRANKLIN RES INC COM 354613101 4 110 SH   SOLE   0 110 0
CLOROX CO DEL COM 189054109 3 19 SH   SOLE   0 19 0
GENUINE PARTS CO COM 372460105 5 50 SH   SOLE   0 50 0
HUBBELL INC COM 443510607 5 41 SH   SOLE   0 41 0
BWX TECHNOLOGIES INC COM 05605H100 5 93 SH   SOLE   0 93 0
HASBRO INC COM 418056107 9 83 SH   SOLE   0 83 0
EXPEDITORS INTL WASH INC COM 302130109 5 62 SH   SOLE   0 62 0
CORECIVIC INC COM 21871N101 2 120 SH   SOLE   0 120 0
MOHAWK INDS INC COM 608190104 3 20 SH   SOLE   0 20 0
INTEL CORP COM 458140100 64 1,327 SH   SOLE   0 1,327 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 300 SH   SOLE   0 300 0
CISCO SYS INC COM 17275R102 27 500 SH   SOLE   0 500 0
BANK AMER CORP COM 060505104 30 1,025 SH   SOLE   0 1,025 0
FORD MTR CO DEL COM 345370860 10 1,000 SH   SOLE   0 1,000 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 100 SH   SOLE   0 100 0
BOEING CO COM 097023105 110 301 SH   SOLE   0 301 0
EXXON MOBIL CORP COM 30231G102 23 300 SH   SOLE   0 300 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 18 SH   SOLE   0 18 0
CVS HEALTH CORP COM 126650100 27 500 SH   SOLE   0 500 0
CORNING INC COM 219350105 10 300 SH   SOLE   0 300 0
NOVO-NORDISK A S ADR 670100205 26 500 SH   SOLE   0 500 0
QUALCOMM INC COM 747525103 8 100 SH   SOLE   0 100 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 25 2,252 SH   SOLE   0 2,252 0
WELLS FARGO CO NEW COM 949746101 2 40 SH   SOLE   0 40 0
AMERICAN EXPRESS CO COM 025816109 5 42 SH   SOLE   0 42 0
LILLY ELI & CO COM 532457108 9 84 SH   SOLE   0 84 0
MICROSOFT CORP COM 594918104 10 74 SH   SOLE   0 74 0
INTEL CORP COM 458140100 7 153 SH   SOLE   0 153 0
CVS HEALTH CORP COM 126650100 7 133 SH   SOLE   0 133 0
ZIONS BANCORPORATION N A COM 989701107 9 192 SH   SOLE   0 192 0
BP PLC SPONSORED ADR 055622104 5 118 SH   SOLE   0 118 0
BOEING CO COM 097023105 8 23 SH   SOLE   0 23 0
APPLE INC COM 037833100 13 65 SH   SOLE   0 65 0
PFIZER INC COM 717081103 11 253 SH   SOLE   0 253 0
JOHNSON & JOHNSON COM 478160104 7 51 SH   SOLE   0 51 0
ORACLE CORP COM 68389X105 6 107 SH   SOLE   0 107 0
PEPSICO INC COM 713448108 5 40 SH   SOLE   0 40 0
EXXON MOBIL CORP COM 30231G102 8 105 SH   SOLE   0 105 0
MONDELEZ INTL INC CL A 609207105 13 242 SH   SOLE   0 242 0
NOVO-NORDISK A S ADR 670100205 7 140 SH   SOLE   0 140 0
MERCK & CO INC COM 58933Y105 9 103 SH   SOLE   0 103 0
DISNEY WALT CO COM DISNEY 254687106 8 58 SH   SOLE   0 58 0
SCHLUMBERGER LTD COM 806857108 4 105 SH   SOLE   0 105 0
JPMORGAN CHASE & CO COM 46625H100 6 50 SH   SOLE   0 50 0
COMCAST CORP NEW CL A 20030N101 10 240 SH   SOLE   0 240 0
BANK AMER CORP COM 060505104 10 346 SH   SOLE   0 346 0
CISCO SYS INC COM 17275R102 6 107 SH   SOLE   0 107 0
CHEVRON CORP NEW COM 166764100 5 41 SH   SOLE   0 41 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 139 SH   SOLE   0 139 0
SOUTHWEST AIRLS CO COM 844741108 10 191 SH   SOLE   0 191 0
AT&T INC COM 00206R102 8 239 SH   SOLE   0 239 0
BRISTOL MYERS SQUIBB CO COM 110122108 7 158 SH   SOLE   0 158 0
WESTROCK CO COM 96145D105 5 142 SH   SOLE   0 142 0
ABBVIE INC COM 00287Y109 7 101 SH   SOLE   0 101 0
HONEYWELL INTL INC COM 438516106 5 30 SH   SOLE   0 30 0
HONEYWELL INTL INC COM 438516106 15 86 SH   SOLE   0 86 0
ZIONS BANCORPORATION N A COM 989701107 25 550 SH   SOLE   0 550 0
EXXON MOBIL CORP COM 30231G102 23 303 SH   SOLE   0 303 0
CHEVRON CORP NEW COM 166764100 15 118 SH   SOLE   0 118 0
MONDELEZ INTL INC CL A 609207105 37 691 SH   SOLE   0 691 0
PEPSICO INC COM 713448108 15 116 SH   SOLE   0 116 0
DISNEY WALT CO COM DISNEY 254687106 23 164 SH   SOLE   0 164 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 397 SH   SOLE   0 397 0
NOVO-NORDISK A S ADR 670100205 20 400 SH   SOLE   0 400 0
CISCO SYS INC COM 17275R102 17 307 SH   SOLE   0 307 0
TOTAL S A SPONSORED ADS 89151E109 1 26 SH   SOLE   0 26 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 161 SH   SOLE   0 161 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 120 SH   SOLE   0 120 0
WPP PLC NEW ADR 92937A102 4 70 SH   SOLE   0 70 0
BP PLC SPONSORED ADR 055622104 3 65 SH   SOLE   0 65 0
NOKIA CORP SPONSORED ADR 654902204 2 488 SH   SOLE   0 488 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 593 SH   SOLE   0 593 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 237 SH   SOLE   0 237 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 29 SH   SOLE   0 29 0
WELLS FARGO CO NEW COM 949746101 15 310 SH   SOLE   0 310 0
MEDTRONIC PLC SHS G5960L103 17 173 SH   SOLE   0 173 0
AON PLC SHS CL A G0408V102 17 87 SH   SOLE   0 87 0
KIMBERLY CLARK CORP COM 494368103 11 81 SH   SOLE   0 81 0
GOLDMAN SACHS GROUP INC COM 38141G104 9 46 SH   SOLE   0 46 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 121 SH   SOLE   0 121 0
SOUTHERN CO COM 842587107 4 81 SH   SOLE   0 81 0
MCKESSON CORP COM 58155Q103 6 46 SH   SOLE   0 46 0
EATON CORP PLC SHS G29183103 13 157 SH   SOLE   0 157 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13 145 SH   SOLE   0 145 0
COMCAST CORP NEW CL A 20030N101 21 502 SH   SOLE   0 502 0
PEPSICO INC COM 713448108 7 52 SH   SOLE   0 52 0
DANAHER CORPORATION COM 235851102 11 75 SH   SOLE   0 75 0
FIDELITY NATL INFORMATION SV COM 31620M106 14 114 SH   SOLE   0 114 0
TRAVELERS COMPANIES INC COM 89417E109 12 80 SH   SOLE   0 80 0
BB&T CORP COM 054937107 11 215 SH   SOLE   0 215 0
JOHNSON CTLS INTL PLC SHS G51502105 10 238 SH   SOLE   0 238 0
SCHLUMBERGER LTD COM 806857108 8 190 SH   SOLE   0 190 0
NORFOLK SOUTHERN CORP COM 655844108 12 59 SH   SOLE   0 59 0
MCDONALDS CORP COM 580135101 12 60 SH   SOLE   0 60 0
QUEST DIAGNOSTICS INC COM 74834L100 12 114 SH   SOLE   0 114 0
PEOPLES UTD FINL INC COM 712704105 10 590 SH   SOLE   0 590 0
MICROSOFT CORP COM 594918104 18 138 SH   SOLE   0 138 0
AT&T INC COM 00206R102 8 245 SH   SOLE   0 245 0
RAYTHEON CO COM NEW 755111507 11 62 SH   SOLE   0 62 0
COCA COLA CO COM 191216100 9 175 SH   SOLE   0 175 0
METLIFE INC COM 59156R108 9 190 SH   SOLE   0 190 0
DUPONT DE NEMOURS INC COM 26614N102 4 53 SH   SOLE   0 53 0
JPMORGAN CHASE & CO COM 46625H100 12 105 SH   SOLE   0 105 0
PRICE T ROWE GROUP INC COM 74144T108 12 109 SH   SOLE   0 109 0
GENERAL MTRS CO COM 37045V100 11 283 SH   SOLE   0 283 0
MERCK & CO INC COM 58933Y105 16 185 SH   SOLE   0 185 0
JOHNSON & JOHNSON COM 478160104 11 79 SH   SOLE   0 79 0
SUN CMNTYS INC COM 866674104 11 82 SH   SOLE   0 82 0
MARKEL CORP COM 570535104 7 6 SH   SOLE   0 6 0
PPL CORP COM 69351T106 4 126 SH   SOLE   0 126 0
CORECIVIC INC COM 21871N101 3 140 SH   SOLE   0 140 0
WATERS CORP COM 941848103 3 0 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8 177 SH   SOLE   0 177 0
DOLLAR GEN CORP NEW COM 256677105 7 53 SH   SOLE   0 53 0
CLOROX CO DEL COM 189054109 3 18 SH   SOLE   0 18 0
CDK GLOBAL INC COM 12508E101 7 146 SH   SOLE   0 146 0
MCKESSON CORP COM 58155Q103 3 23 SH   SOLE   0 23 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 72 SH   SOLE   0 72 0
HUNTINGTON BANCSHARES INC COM 446150104 6 416 SH   SOLE   0 416 0
CASEYS GEN STORES INC COM 147528103 6 40 SH   SOLE   0 40 0
DENTSPLY SIRONA INC COM 24906P109 8 134 SH   SOLE   0 134 0
PIONEER NAT RES CO COM 723787107 5 30 SH   SOLE   0 30 0
BWX TECHNOLOGIES INC COM 05605H100 5 105 SH   SOLE   0 105 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 133 SH   SOLE   0 133 0
MOHAWK INDS INC COM 608190104 4 27 SH   SOLE   0 27 0
KAR AUCTION SVCS INC COM 48238T109 3 102 SH   SOLE   0 102 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7 56 SH   SOLE   0 56 0
ALLEGHANY CORP DEL COM 017175100 7 10 SH   SOLE   0 10 0
GENUINE PARTS CO COM 372460105 5 48 SH   SOLE   0 48 0
DORMAN PRODUCTS INC COM 258278100 6 66 SH   SOLE   0 66 0
EXPEDITORS INTL WASH INC COM 302130109 5 69 SH   SOLE   0 69 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6 1,310 SH   SOLE   0 1,310 0
BARCLAYS PLC ADR 06738E204 6 758 SH   SOLE   0 758 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 1,345 SH   SOLE   0 1,345 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 696 SH   SOLE   0 696 0
UBS GROUP AG SHS H42097107 8 646 SH   SOLE   0 646 0
TOTAL S A SPONSORED ADS 89151E109 4 74 SH   SOLE   0 74 0
CORNING INC COM 219350105 5 150 SH   SOLE   0 150 0
ALTRIA GROUP INC COM 02209S103 3 64 SH   SOLE   0 64 0
CARDINAL HEALTH INC COM 14149Y108 8 167 SH   SOLE   0 167 0
PHILLIPS 66 COM 718546104 8 86 SH   SOLE   0 86 0
DISCOVER FINL SVCS COM 254709108 2 23 SH   SOLE   0 23 0
HESS CORP COM 42809H107 2 39 SH   SOLE   0 39 0
WELLS FARGO CO NEW COM 949746101 2 40 SH   SOLE   0 40 0
CITIGROUP INC COM NEW 172967424 13 180 SH   SOLE   0 180 0
DISNEY WALT CO COM DISNEY 254687106 6 43 SH   SOLE   0 43 0
CDK GLOBAL INC COM 12508E101 2 40 SH   SOLE   0 40 0
QUALCOMM INC COM 747525103 5 63 SH   SOLE   0 63 0
TEXTRON INC COM 883203101 3 64 SH   SOLE   0 64 0
UNION PACIFIC CORP COM 907818108 6 34 SH   SOLE   0 34 0
ABBVIE INC COM 00287Y109 1 14 SH   SOLE   0 14 0
BB&T CORP COM 054937107 3 53 SH   SOLE   0 53 0
LOCKHEED MARTIN CORP COM 539830109 2 6 SH   SOLE   0 6 0
PEPSICO INC COM 713448108 2 13 SH   SOLE   0 13 0
TRAVELERS COMPANIES INC COM 89417E109 3 20 SH   SOLE   0 20 0
DANAHER CORPORATION COM 235851102 3 18 SH   SOLE   0 18 0
HONEYWELL INTL INC COM 438516106 4 23 SH   SOLE   0 23 0
US BANCORP DEL COM NEW 902973304 4 69 SH   SOLE   0 69 0
KIMBERLY CLARK CORP COM 494368103 3 20 SH   SOLE   0 20 0
MEDTRONIC PLC SHS G5960L103 4 42 SH   SOLE   0 42 0
MCKESSON CORP COM 58155Q103 1 11 SH   SOLE   0 11 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 11 SH   SOLE   0 11 0
CIGNA CORP NEW COM 125523100 3 17 SH   SOLE   0 17 0
COMCAST CORP NEW CL A 20030N101 5 122 SH   SOLE   0 122 0
PNC FINL SVCS GROUP INC COM 693475105 3 19 SH   SOLE   0 19 0
UNION PACIFIC CORP COM 907818108 3 18 SH   SOLE   0 18 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 7 SH   SOLE   0 7 0
TEXAS INSTRS INC COM 882508104 4 32 SH   SOLE   0 32 0
SCHLUMBERGER LTD COM 806857108 2 45 SH   SOLE   0 45 0
EATON CORP PLC SHS G29183103 3 37 SH   SOLE   0 37 0
INGERSOLL-RAND PLC SHS G47791101 3 27 SH   SOLE   0 27 0
XCEL ENERGY INC COM 98389B100 3 49 SH   SOLE   0 49 0
PFIZER INC COM 717081103 4 92 SH   SOLE   0 92 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 29 SH   SOLE   0 29 0
JOHNSON & JOHNSON COM 478160104 6 41 SH   SOLE   0 41 0
CHUBB LIMITED COM H1467J104 4 24 SH   SOLE   0 24 0
JOHNSON CTLS INTL PLC SHS G51502105 2 58 SH   SOLE   0 58 0
ILLINOIS TOOL WKS INC COM 452308109 3 21 SH   SOLE   0 21 0
MASTERCARD INC CL A 57636Q104 38 145 SH   SOLE   0 145 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 300 SH   SOLE   0 300 0
MIDDLEBY CORP COM 596278101 24 180 SH   SOLE   0 180 0
UNITED TECHNOLOGIES CORP COM 913017109 26 200 SH   SOLE   0 200 0
ZOETIS INC CL A 98978V103 27 240 SH   SOLE   0 240 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 95 SH   SOLE   0 95 0
WESTROCK CO COM 96145D105 9 247 SH   SOLE   0 247 0
SOUTHWEST AIRLS CO COM 844741108 11 224 SH   SOLE   0 224 0
CHEVRON CORP NEW COM 166764100 6 48 SH   SOLE   0 48 0
MERCK & CO INC COM 58933Y105 9 106 SH   SOLE   0 106 0
BP PLC SPONSORED ADR 055622104 1 21 SH   SOLE   0 21 0
MONDELEZ INTL INC CL A 609207105 12 220 SH   SOLE   0 220 0
INTEL CORP COM 458140100 9 193 SH   SOLE   0 193 0
BANK AMER CORP COM 060505104 12 407 SH   SOLE   0 407 0
MICROSOFT CORP COM 594918104 11 79 SH   SOLE   0 79 0
BRISTOL MYERS SQUIBB CO COM 110122108 11 245 SH   SOLE   0 245 0
BOEING CO COM 097023105 9 24 SH   SOLE   0 24 0
AT&T INC COM 00206R102 12 356 SH   SOLE   0 356 0
ORACLE CORP COM 68389X105 6 108 SH   SOLE   0 108 0
HONEYWELL INTL INC COM 438516106 5 29 SH   SOLE   0 29 0
PDC ENERGY INC COM 69327R101 4 104 SH   SOLE   0 104 0
LIBERTY BROADBAND CORP COM SER C 530307305 11 110 SH   SOLE   0 110 0
SMITH A O CORP COM 831865209 11 239 SH   SOLE   0 239 0
XCEL ENERGY INC COM 98389B100 6 108 SH   SOLE   0 108 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13 198 SH   SOLE   0 198 0
WOODWARD INC COM 980745103 14 126 SH   SOLE   0 126 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 169 SH   SOLE   0 169 0
HESS CORP COM 42809H107 5 81 SH   SOLE   0 81 0
CASEYS GEN STORES INC COM 147528103 10 64 SH   SOLE   0 64 0
M & T BK CORP COM 55261F104 7 41 SH   SOLE   0 41 0
CORECIVIC INC COM 21871N101 4 214 SH   SOLE   0 214 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9 76 SH   SOLE   0 76 0
BAXTER INTL INC COM 071813109 8 98 SH   SOLE   0 98 0
MARKEL CORP COM 570535104 10 9 SH   SOLE   0 9 0
HERSHEY CO COM 427866108 6 47 SH   SOLE   0 47 0
DENTSPLY SIRONA INC COM 24906P109 11 191 SH   SOLE   0 191 0
ALLEGHANY CORP DEL COM 017175100 10 15 SH   SOLE   0 15 0
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APPLE INC COM 037833100 13 68 SH   SOLE   0 68 0
WESTROCK CO COM 96145D105 6 155 SH   SOLE   0 155 0
CISCO SYS INC COM 17275R102 6 117 SH   SOLE   0 117 0
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BANK AMER CORP COM 060505104 11 378 SH   SOLE   0 378 0
LILLY ELI & CO COM 532457108 10 91 SH   SOLE   0 91 0
BRISTOL MYERS SQUIBB CO COM 110122108 8 171 SH   SOLE   0 171 0
ABBVIE INC COM 00287Y109 8 110 SH   SOLE   0 110 0
JOHNSON & JOHNSON COM 478160104 8 56 SH   SOLE   0 56 0
MICROSOFT CORP COM 594918104 11 81 SH   SOLE   0 81 0
INTEL CORP COM 458140100 8 167 SH   SOLE   0 167 0
SCHLUMBERGER LTD COM 806857108 5 114 SH   SOLE   0 114 0
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MONDELEZ INTL INC CL A 609207105 14 263 SH   SOLE   0 263 0
JPMORGAN CHASE & CO COM 46625H100 6 53 SH   SOLE   0 53 0
EXXON MOBIL CORP COM 30231G102 9 114 SH   SOLE   0 114 0
PFIZER INC COM 717081103 12 275 SH   SOLE   0 275 0
CHEVRON CORP NEW COM 166764100 6 46 SH   SOLE   0 46 0
MERCK & CO INC COM 58933Y105 9 104 SH   SOLE   0 104 0
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BANK AMER CORP COM 060505104 11 367 SH   SOLE   0 367 0
BOEING CO COM 097023105 7 20 SH   SOLE   0 20 0
SOUTHWEST AIRLS CO COM 844741108 10 203 SH   SOLE   0 203 0
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PEPSICO INC COM 713448108 6 43 SH   SOLE   0 43 0
JPMORGAN CHASE & CO COM 46625H100 6 51 SH   SOLE   0 51 0
LILLY ELI & CO COM 532457108 8 68 SH   SOLE   0 68 0
EXXON MOBIL CORP COM 30231G102 11 142 SH   SOLE   0 142 0
CVS HEALTH CORP COM 126650100 9 158 SH   SOLE   0 158 0
APPLE INC COM 037833100 13 64 SH   SOLE   0 64 0
INTEL CORP COM 458140100 8 162 SH   SOLE   0 162 0
DISNEY WALT CO COM DISNEY 254687106 9 61 SH   SOLE   0 61 0
BRISTOL MYERS SQUIBB CO COM 110122108 10 213 SH   SOLE   0 213 0
WESTROCK CO COM 96145D105 8 210 SH   SOLE   0 210 0
AT&T INC COM 00206R102 12 360 SH   SOLE   0 360 0
CISCO SYS INC COM 17275R102 39 715 SH   SOLE   0 715 0
EXXON MOBIL CORP COM 30231G102 52 685 SH   SOLE   0 685 0
COMCAST CORP NEW CL A 20030N101 68 1,603 SH   SOLE   0 1,603 0
WESTROCK CO COM 96145D105 35 948 SH   SOLE   0 948 0
PEPSICO INC COM 713448108 36 271 SH   SOLE   0 271 0
JOHNSON & JOHNSON COM 478160104 47 339 SH   SOLE   0 339 0
APPLE INC COM 037833100 82 413 SH   SOLE   0 413 0
NOVO-NORDISK A S ADR 670100205 47 927 SH   SOLE   0 927 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 72 SH   SOLE   0 72 0
UNITED RENTALS INC COM 911363109 6 42 SH   SOLE   0 42 0
AES CORP COM 00130H105 6 360 SH   SOLE   0 360 0
PROGRESSIVE CORP OHIO COM 743315103 7 90 SH   SOLE   0 90 0
ANTHEM INC COM 036752103 6 20 SH   SOLE   0 20 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 77 SH   SOLE   0 77 0
FRANKLIN RES INC COM 354613101 7 192 SH   SOLE   0 192 0
PRICE T ROWE GROUP INC COM 74144T108 7 62 SH   SOLE   0 62 0
CARMAX INC COM 143130102 9 100 SH   SOLE   0 100 0
M & T BK CORP COM 55261F104 6 37 SH   SOLE   0 37 0
ONEOK INC NEW COM 682680103 7 98 SH   SOLE   0 98 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 9 SH   SOLE   0 9 0
RALPH LAUREN CORP CL A 751212101 6 52 SH   SOLE   0 52 0
ARCONIC INC COM 03965L100 8 303 SH   SOLE   0 303 0
UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH   SOLE   0 50 0
CONOCOPHILLIPS COM 20825C104 6 91 SH   SOLE   0 91 0
XILINX INC COM 983919101 6 53 SH   SOLE   0 53 0
TARGET CORP COM 87612E106 6 73 SH   SOLE   0 73 0
CITIZENS FINL GROUP INC COM 174610105 6 173 SH   SOLE   0 173 0
INGERSOLL-RAND PLC SHS G47791101 8 61 SH   SOLE   0 61 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 121 SH   SOLE   0 121 0
FORD MTR CO DEL COM 345370860 6 635 SH   SOLE   0 635 0
BAXTER INTL INC COM 071813109 7 88 SH   SOLE   0 88 0
HOST HOTELS & RESORTS INC COM 44107P104 6 322 SH   SOLE   0 322 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7 43 SH   SOLE   0 43 0
AMETEK INC NEW COM 031100100 7 80 SH   SOLE   0 80 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 57 SH   SOLE   0 57 0
CSX CORP COM 126408103 7 88 SH   SOLE   0 88 0
MARATHON OIL CORP COM 565849106 6 432 SH   SOLE   0 432 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 88 SH   SOLE   0 88 0
LAUDER ESTEE COS INC CL A 518439104 7 38 SH   SOLE   0 38 0
GENERAL MLS INC COM 370334104 8 146 SH   SOLE   0 146 0
LAUDER ESTEE COS INC CL A 518439104 10 53 SH   SOLE   0 53 0
AMETEK INC NEW COM 031100100 10 108 SH   SOLE   0 108 0
RALPH LAUREN CORP CL A 751212101 8 70 SH   SOLE   0 70 0
GENERAL MLS INC COM 370334104 10 193 SH   SOLE   0 193 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 62 SH   SOLE   0 62 0
CONOCOPHILLIPS COM 20825C104 7 121 SH   SOLE   0 121 0
M & T BK CORP COM 55261F104 8 49 SH   SOLE   0 49 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9 57 SH   SOLE   0 57 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9 118 SH   SOLE   0 118 0
ONEOK INC NEW COM 682680103 9 136 SH   SOLE   0 136 0
INGERSOLL-RAND PLC SHS G47791101 11 84 SH   SOLE   0 84 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 12 SH   SOLE   0 12 0
BRISTOL MYERS SQUIBB CO COM 110122108 7 165 SH   SOLE   0 165 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 100 SH   SOLE   0 100 0
UNITED RENTALS INC COM 911363109 8 57 SH   SOLE   0 57 0
MARATHON OIL CORP COM 565849106 8 559 SH   SOLE   0 559 0
CSX CORP COM 126408103 9 120 SH   SOLE   0 120 0
FRANKLIN RES INC COM 354613101 9 256 SH   SOLE   0 256 0
AES CORP COM 00130H105 8 494 SH   SOLE   0 494 0
FORD MTR CO DEL COM 345370860 9 832 SH   SOLE   0 832 0
PROGRESSIVE CORP OHIO COM 743315103 10 126 SH   SOLE   0 126 0
FIDELITY NATL INFORMATION SV COM 31620M106 10 79 SH   SOLE   0 79 0
PRICE T ROWE GROUP INC COM 74144T108 9 84 SH   SOLE   0 84 0
BAXTER INTL INC COM 071813109 10 118 SH   SOLE   0 118 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10 102 SH   SOLE   0 102 0
ANTHEM INC COM 036752103 8 27 SH   SOLE   0 27 0
CITIZENS FINL GROUP INC COM 174610105 8 233 SH   SOLE   0 233 0
ARCONIC INC COM 03965L100 10 404 SH   SOLE   0 404 0
UNITED TECHNOLOGIES CORP COM 913017109 9 66 SH   SOLE   0 66 0
HOST HOTELS & RESORTS INC COM 44107P104 8 443 SH   SOLE   0 443 0
TARGET CORP COM 87612E106 9 99 SH   SOLE   0 99 0
CARMAX INC COM 143130102 11 130 SH   SOLE   0 130 0
XILINX INC COM 983919101 8 72 SH   SOLE   0 72 0
CONOCOPHILLIPS COM 20825C104 6 100 SH   SOLE   0 100 0
SCHLUMBERGER LTD COM 806857108 4 100 SH   SOLE   0 100 0
BRISTOL MYERS SQUIBB CO COM 110122108 36 797 SH   SOLE   0 797 0
BANK AMER CORP COM 060505104 7 252 SH   SOLE   0 252 0
SEMPRA ENERGY COM 816851109 275 2,000 SH   SOLE   0 2,000 0
NUVASIVE INC COM 670704105 7 127 SH   SOLE   0 127 0
IAA INC COM 449253103 1 29 SH   SOLE   0 29 0
S&P GLOBAL INC COM 78409V104 4 16 SH   SOLE   0 16 0
DOLLAR TREE INC COM 256746108 5 43 SH   SOLE   0 43 0
BECTON DICKINSON & CO COM 075887109 4 17 SH   SOLE   0 17 0
ALPHABET INC CAP STK CL A 02079K305 8 7 SH   SOLE   0 7 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 15 SH   SOLE   0 15 0
HOME DEPOT INC COM 437076102 6 30 SH   SOLE   0 30 0
UNION PACIFIC CORP COM 907818108 3 18 SH   SOLE   0 18 0
TJX COS INC NEW COM 872540109 4 69 SH   SOLE   0 69 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 53 SH   SOLE   0 53 0
BOOKING HLDGS INC COM 09857L108 7 4 SH   SOLE   0 4 0
DISNEY WALT CO COM DISNEY 254687106 5 39 SH   SOLE   0 39 0
EXPEDIA GROUP INC COM NEW 30212P303 5 34 SH   SOLE   0 34 0
WELLS FARGO CO NEW COM 949746101 3 68 SH   SOLE   0 68 0
APPLE INC COM 037833100 9 44 SH   SOLE   0 44 0
MIDDLEBY CORP COM 596278101 3 24 SH   SOLE   0 24 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 16 SH   SOLE   0 16 0
CVS HEALTH CORP COM 126650100 3 46 SH   SOLE   0 46 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 61 SH   SOLE   0 61 0
AMPHENOL CORP NEW CL A 032095101 4 46 SH   SOLE   0 46 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 33 SH   SOLE   0 33 0
ECOLAB INC COM 278865100 2 10 SH   SOLE   0 10 0
SHERWIN WILLIAMS CO COM 824348106 5 10 SH   SOLE   0 10 0
KAR AUCTION SVCS INC COM 48238T109 1 29 SH   SOLE   0 29 0
ZOETIS INC CL A 98978V103 4 32 SH   SOLE   0 32 0
MASTERCARD INC CL A 57636Q104 5 19 SH   SOLE   0 19 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 27 SH   SOLE   0 27 0
PHILLIPS 66 COM 718546104 4 44 SH   SOLE   0 44 0
UNITED TECHNOLOGIES CORP COM 913017109 3 26 SH   SOLE   0 26 0
VISA INC COM CL A 92826C839 5 27 SH   SOLE   0 27 0
BOOKING HLDGS INC COM 09857L108 15 8 SH   SOLE   0 8 0
S&P GLOBAL INC COM 78409V104 7 30 SH   SOLE   0 30 0
TJX COS INC NEW COM 872540109 9 170 SH   SOLE   0 170 0
DOLLAR TREE INC COM 256746108 11 100 SH   SOLE   0 100 0
FIRST HAWAIIAN INC COM 32051X108 2 92 SH   SOLE   0 92 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 50 SH   SOLE   0 50 0
AMDOCS LTD SHS G02602103 4 64 SH   SOLE   0 64 0
SUN CMNTYS INC COM 866674104 7 52 SH   SOLE   0 52 0
FIRST AMERN FINL CORP COM 31847R102 5 102 SH   SOLE   0 102 0
SONOCO PRODS CO COM 835495102 2 29 SH   SOLE   0 29 0
ANALOG DEVICES INC COM 032654105 4 34 SH   SOLE   0 34 0
NISOURCE INC COM 65473P105 2 69 SH   SOLE   0 69 0
FRANKLIN RES INC COM 354613101 3 75 SH   SOLE   0 75 0
TORCHMARK CORP COM 891027104 4 47 SH   SOLE   0 47 0
GENUINE PARTS CO COM 372460105 4 34 SH   SOLE   0 34 0
BWX TECHNOLOGIES INC COM 05605H100 3 63 SH   SOLE   0 63 0
MOHAWK INDS INC COM 608190104 3 18 SH   SOLE   0 18 0
HUNTINGTON BANCSHARES INC COM 446150104 4 260 SH   SOLE   0 260 0
CDK GLOBAL INC COM 12508E101 5 95 SH   SOLE   0 95 0
DORMAN PRODUCTS INC COM 258278100 3 39 SH   SOLE   0 39 0
HEXCEL CORP NEW COM 428291108 4 50 SH   SOLE   0 50 0
BAXTER INTL INC COM 071813109 3 39 SH   SOLE   0 39 0
PDC ENERGY INC COM 69327R101 2 56 SH   SOLE   0 56 0
MCKESSON CORP COM 58155Q103 2 16 SH   SOLE   0 16 0
WATERS CORP COM 941848103 2 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 3 42 SH   SOLE   0 42 0
SMITH A O CORP COM 831865209 5 101 SH   SOLE   0 101 0
EPAM SYS INC COM 29414B104 4 23 SH   SOLE   0 23 0
CLOROX CO DEL COM 189054109 2 13 SH   SOLE   0 13 0
IAA INC COM 449253103 3 65 SH   SOLE   0 65 0
NUVASIVE INC COM 670704105 4 69 SH   SOLE   0 69 0
STORE CAP CORP COM 862121100 5 163 SH   SOLE   0 163 0
HENRY SCHEIN INC COM 806407102 2 32 SH   SOLE   0 32 0
PIONEER NAT RES CO COM 723787107 3 20 SH   SOLE   0 20 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 83 SH   SOLE   0 83 0
HASBRO INC COM 418056107 6 56 SH   SOLE   0 56 0
SYSCO CORP COM 871829107 3 37 SH   SOLE   0 37 0
WOODWARD INC COM 980745103 6 54 SH   SOLE   0 54 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 73 SH   SOLE   0 73 0
HESS CORP COM 42809H107 2 37 SH   SOLE   0 37 0
AVERY DENNISON CORP COM 053611109 2 17 SH   SOLE   0 17 0
EQUIFAX INC COM 294429105 2 18 SH   SOLE   0 18 0
FIRST HAWAIIAN INC COM 32051X108 6 241 SH   SOLE   0 241 0
CASEYS GEN STORES INC COM 147528103 11 73 SH   SOLE   0 73 0
HUNTSMAN CORP COM 447011107 11 526 SH   SOLE   0 526 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16 239 SH   SOLE   0 239 0
PDC ENERGY INC COM 69327R101 6 158 SH   SOLE   0 158 0
M & T BK CORP COM 55261F104 8 49 SH   SOLE   0 49 0
KAR AUCTION SVCS INC COM 48238T109 4 177 SH   SOLE   0 177 0
EPAM SYS INC COM 29414B104 12 68 SH   SOLE   0 68 0
SMITH A O CORP COM 831865209 12 264 SH   SOLE   0 264 0
FIRST AMERN FINL CORP COM 31847R102 16 290 SH   SOLE   0 290 0
HERSHEY CO COM 427866108 7 51 SH   SOLE   0 51 0
EQUIFAX INC COM 294429105 7 51 SH   SOLE   0 51 0
LIBERTY BROADBAND CORP COM SER C 530307305 14 130 SH   SOLE   0 130 0
CABOT OIL & GAS CORP COM 127097103 4 167 SH   SOLE   0 167 0
HUBBELL INC COM 443510607 10 79 SH   SOLE   0 79 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 127 SH   SOLE   0 127 0
HUNTINGTON BANCSHARES INC COM 446150104 9 632 SH   SOLE   0 632 0
CLOROX CO DEL COM 189054109 6 41 SH   SOLE   0 41 0
DORMAN PRODUCTS INC COM 258278100 9 109 SH   SOLE   0 109 0
HESS CORP COM 42809H107 6 96 SH   SOLE   0 96 0
MOHAWK INDS INC COM 608190104 6 43 SH   SOLE   0 43 0
BWX TECHNOLOGIES INC COM 05605H100 9 180 SH   SOLE   0 180 0
AMDOCS LTD SHS G02602103 11 173 SH   SOLE   0 173 0
WATERS CORP COM 941848103 7 0 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 12 251 SH   SOLE   0 251 0
SUN CMNTYS INC COM 866674104 19 148 SH   SOLE   0 148 0
FRANKLIN RES INC COM 354613101 8 216 SH   SOLE   0 216 0
ALLEGHANY CORP DEL COM 017175100 13 19 SH   SOLE   0 19 0
ANALOG DEVICES INC COM 032654105 11 97 SH   SOLE   0 97 0
WOODWARD INC COM 980745103 18 155 SH   SOLE   0 155 0
DENTSPLY SIRONA INC COM 24906P109 13 231 SH   SOLE   0 231 0
AVERY DENNISON CORP COM 053611109 6 48 SH   SOLE   0 48 0
CINEMARK HOLDINGS INC COM 17243V102 6 179 SH   SOLE   0 179 0
HENRY SCHEIN INC COM 806407102 6 92 SH   SOLE   0 92 0
HASBRO INC COM 418056107 16 150 SH   SOLE   0 150 0
STORE CAP CORP COM 862121100 14 433 SH   SOLE   0 433 0
CORTEVA INC COM 22052L104 4 133 SH   SOLE   0 133 0
CITIGROUP INC COM NEW 172967424 3 40 SH   SOLE   0 40 0
AT&T INC COM 00206R102 10 300 SH   SOLE   0 300 0
TRAVELERS COMPANIES INC COM 89417E109 1 10 SH   SOLE   0 10 0
PROCTER AND GAMBLE CO COM 742718109 21 195 SH   SOLE   0 195 0
DOW INC COM 260557103 7 133 SH   SOLE   0 133 0
DUPONT DE NEMOURS INC COM 26614N102 10 133 SH   SOLE   0 133 0
COMCAST CORP NEW CL A 20030N101 33 774 SH   SOLE   0 774 0
COSTCO WHSL CORP NEW COM 22160K105 26 100 SH   SOLE   0 100 0
GENERAL ELECTRIC CO COM 369604103 6 600 SH   SOLE   0 600 0
WELLS FARGO CO NEW COM 949746101 13 284 SH   SOLE   0 284 0
FORD MTR CO DEL COM 345370860 9 874 SH   SOLE   0 874 0
JPMORGAN CHASE & CO COM 46625H100 22 200 SH   SOLE   0 200 0
WESTERN UN CO COM 959802109 6 300 SH   SOLE   0 300 0
QEP RES INC COM 74733V100 43 6,000 SH   SOLE   0 6,000 0
ADOBE INC COM 00724F101 10 34 SH   SOLE   0 34 0
PHILLIPS 66 COM 718546104 2 17 SH   SOLE   0 17 0
CISCO SYS INC COM 17275R102 4 72 SH   SOLE   0 72 0
JOHNSON & JOHNSON COM 478160104 5 39 SH   SOLE   0 39 0
BOEING CO COM 097023105 7 19 SH   SOLE   0 19 0
NIKE INC CL B 654106103 7 84 SH   SOLE   0 84 0
JPMORGAN CHASE & CO COM 46625H100 10 85 SH   SOLE   0 85 0
AMGEN INC COM 031162100 2 11 SH   SOLE   0 11 0
UNITED TECHNOLOGIES CORP COM 913017109 4 30 SH   SOLE   0 30 0
CORTEVA INC COM 22052L104 1 29 SH   SOLE   0 29 0
DOW INC COM 260557103 1 29 SH   SOLE   0 29 0
INTEL CORP COM 458140100 10 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 27 200 SH   SOLE   0 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 1 32 SH   SOLE   0 32 0
PROCTER AND GAMBLE CO COM 742718109 3 23 SH   SOLE   0 23 0
ORACLE CORP COM 68389X105 5 82 SH   SOLE   0 82 0
AT&T INC COM 00206R102 3 93 SH   SOLE   0 93 0
DUPONT DE NEMOURS INC COM 26614N102 2 29 SH   SOLE   0 29 0
CONOCOPHILLIPS COM 20825C104 2 34 SH   SOLE   0 34 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 69 350 SH   SOLE   0 350 0
NOVO-NORDISK A S ADR 670100205 10 200 SH   SOLE   0 200 0
MARATHON OIL CORP COM 565849106 1 100 SH   SOLE   0 100 0
MERCK & CO INC COM 58933Y105 21 254 SH   SOLE   0 254 0
ZIONS BANCORPORATION N A COM 989701107 22 477 SH   SOLE   0 477 0
BANK AMER CORP COM 060505104 25 863 SH   SOLE   0 863 0
SCHLUMBERGER LTD COM 806857108 10 260 SH   SOLE   0 260 0
MONDELEZ INTL INC CL A 609207105 32 600 SH   SOLE   0 600 0
INTEL CORP COM 458140100 18 381 SH   SOLE   0 381 0
COMCAST CORP NEW CL A 20030N101 25 598 SH   SOLE   0 598 0
PEPSICO INC COM 713448108 13 101 SH   SOLE   0 101 0
AT&T INC COM 00206R102 20 592 SH   SOLE   0 592 0
PFIZER INC COM 717081103 27 629 SH   SOLE   0 629 0
LILLY ELI & CO COM 532457108 23 208 SH   SOLE   0 208 0
CVS HEALTH CORP COM 126650100 18 328 SH   SOLE   0 328 0
DISNEY WALT CO COM DISNEY 254687106 20 143 SH   SOLE   0 143 0
NOVO-NORDISK A S ADR 670100205 18 347 SH   SOLE   0 347 0
CHEVRON CORP NEW COM 166764100 13 103 SH   SOLE   0 103 0
ABBVIE INC COM 00287Y109 18 252 SH   SOLE   0 252 0
BOEING CO COM 097023105 20 56 SH   SOLE   0 56 0
BP PLC SPONSORED ADR 055622104 12 295 SH   SOLE   0 295 0
CISCO SYS INC COM 17275R102 15 267 SH   SOLE   0 267 0
MICROSOFT CORP COM 594918104 25 184 SH   SOLE   0 184 0
JOHNSON & JOHNSON COM 478160104 18 126 SH   SOLE   0 126 0
HONEYWELL INTL INC COM 438516106 13 75 SH   SOLE   0 75 0
APPLE INC COM 037833100 31 155 SH   SOLE   0 155 0
WESTROCK CO COM 96145D105 13 354 SH   SOLE   0 354 0
BRISTOL MYERS SQUIBB CO COM 110122108 18 392 SH   SOLE   0 392 0
EXXON MOBIL CORP COM 30231G102 20 262 SH   SOLE   0 262 0
JPMORGAN CHASE & CO COM 46625H100 14 122 SH   SOLE   0 122 0
ORACLE CORP COM 68389X105 15 266 SH   SOLE   0 266 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 344 SH   SOLE   0 344 0
SCHLUMBERGER LTD COM 806857108 16 400 SH   SOLE   0 400 0
VERIZON COMMUNICATIONS INC COM 92343V104 84 1,478 SH   SOLE   0 1,478 0
GENERAL ELECTRIC CO COM 369604103 13 1,200 SH   SOLE   0 1,200 0
NEXTERA ENERGY INC COM 65339F101 164 800 SH   SOLE   0 800 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12 105 SH   SOLE   0 105 0
INTEL CORP COM 458140100 48 1,000 SH   SOLE   0 1,000 0
EXXON MOBIL CORP COM 30231G102 123 1,600 SH   SOLE   0 1,600 0
NRG ENERGY INC COM NEW 629377508 1 38 SH   SOLE   0 38 0
TOTAL S A SPONSORED ADS 89151E109 39 707 SH   SOLE   0 707 0
BRISTOL MYERS SQUIBB CO COM 110122108 48 1,050 SH   SOLE   0 1,050 0
HONEYWELL INTL INC COM 438516106 6 32 SH   SOLE   0 32 0
MONDELEZ INTL INC CL A 609207105 12 228 SH   SOLE   0 228 0
ABBVIE INC COM 00287Y109 10 136 SH   SOLE   0 136 0
SCHLUMBERGER LTD COM 806857108 7 183 SH   SOLE   0 183 0
ZIONS BANCORPORATION N A COM 989701107 10 219 SH   SOLE   0 219 0
PFIZER INC COM 717081103 11 258 SH   SOLE   0 258 0
NOVO-NORDISK A S ADR 670100205 8 164 SH   SOLE   0 164 0
MICROSOFT CORP COM 594918104 12 89 SH   SOLE   0 89 0
BP PLC SPONSORED ADR 055622104 5 125 SH   SOLE   0 125 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 149 SH   SOLE   0 149 0
CISCO SYS INC COM 17275R102 6 112 SH   SOLE   0 112 0
COMCAST CORP NEW CL A 20030N101 11 254 SH   SOLE   0 254 0
ZOETIS INC CL A 98978V103 15 135 SH   SOLE   0 135 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 130 SH   SOLE   0 130 0
MIDDLEBY CORP COM 596278101 18 130 SH   SOLE   0 130 0
CVS HEALTH CORP COM 126650100 8 145 SH   SOLE   0 145 0
MASTERCARD INC CL A 57636Q104 24 90 SH   SOLE   0 90 0
BECTON DICKINSON & CO COM 075887109 15 59 SH   SOLE   0 59 0
KAR AUCTION SVCS INC COM 48238T109 4 150 SH   SOLE   0 150 0
BOOKING HLDGS INC COM 09857L108 24 13 SH   SOLE   0 13 0
APPLE INC COM 037833100 38 191 SH   SOLE   0 191 0
PHILLIPS 66 COM 718546104 12 130 SH   SOLE   0 130 0
UNION PACIFIC CORP COM 907818108 15 90 SH   SOLE   0 90 0
S&P GLOBAL INC COM 78409V104 16 70 SH   SOLE   0 70 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 230 SH   SOLE   0 230 0
TJX COS INC NEW COM 872540109 15 290 SH   SOLE   0 290 0
ECOLAB INC COM 278865100 9 45 SH   SOLE   0 45 0
DOLLAR TREE INC COM 256746108 18 170 SH   SOLE   0 170 0
AMPHENOL CORP NEW CL A 032095101 15 160 SH   SOLE   0 160 0
IAA INC COM 449253103 6 150 SH   SOLE   0 150 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 130 SH   SOLE   0 130 0
VISA INC COM CL A 92826C839 22 125 SH   SOLE   0 125 0
UNITED TECHNOLOGIES CORP COM 913017109 15 119 SH   SOLE   0 119 0
EXPEDIA GROUP INC COM NEW 30212P303 18 135 SH   SOLE   0 135 0
DISNEY WALT CO COM DISNEY 254687106 22 155 SH   SOLE   0 155 0
SHERWIN WILLIAMS CO COM 824348106 18 39 SH   SOLE   0 39 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22 75 SH   SOLE   0 75 0
HOME DEPOT INC COM 437076102 24 115 SH   SOLE   0 115 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 46 SH   SOLE   0 46 0
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BANK AMER CORP COM 060505104 21 739 SH   SOLE   0 739 0
PFIZER INC COM 717081103 23 521 SH   SOLE   0 521 0
S&P GLOBAL INC COM 78409V104 8 34 SH   SOLE   0 34 0
HOME DEPOT INC COM 437076102 12 60 SH   SOLE   0 60 0
CVS HEALTH CORP COM 126650100 4 70 SH   SOLE   0 70 0
BECTON DICKINSON & CO COM 075887109 8 30 SH   SOLE   0 30 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 105 SH   SOLE   0 105 0
IAA INC COM 449253103 3 75 SH   SOLE   0 75 0
VISA INC COM CL A 92826C839 13 75 SH   SOLE   0 75 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 65 SH   SOLE   0 65 0
BOOKING HLDGS INC COM 09857L108 13 7 SH   SOLE   0 7 0
AMPHENOL CORP NEW CL A 032095101 9 90 SH   SOLE   0 90 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 40 SH   SOLE   0 40 0
MIDDLEBY CORP COM 596278101 6 45 SH   SOLE   0 45 0
TJX COS INC NEW COM 872540109 8 150 SH   SOLE   0 150 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 80 SH   SOLE   0 80 0
LILLY ELI & CO COM 532457108 6 50 SH   SOLE   0 50 0
CHEVRON CORP NEW COM 166764100 6 50 SH   SOLE   0 50 0
AT&T INC COM 00206R102 3 80 SH   SOLE   0 80 0
MERCK & CO INC COM 58933Y105 18 219 SH   SOLE   0 219 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 103 SH   SOLE   0 103 0
MICROSOFT CORP COM 594918104 14 102 SH   SOLE   0 102 0
PFIZER INC COM 717081103 18 418 SH   SOLE   0 418 0
SOUTHWEST AIRLS CO COM 844741108 10 200 SH   SOLE   0 200 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH   SOLE   0 100 0
WELLS FARGO CO NEW COM 949746101 2 40 SH   SOLE   0 40 0
DOW INC COM 260557103 1 16 SH   SOLE   0 16 0
CORTEVA INC COM 22052L104 0 16 SH   SOLE   0 16 0
QEP RES INC COM 74733V100 1 184 SH   SOLE   0 184 0
DUPONT DE NEMOURS INC COM 26614N102 1 16 SH   SOLE   0 16 0
GENERAL ELECTRIC CO COM 369604103 1 84 SH   SOLE   0 84 0
PEPSICO INC COM 713448108 7 50 SH   SOLE   0 50 0
AMERICAN EXPRESS CO COM 025816109 8 65 SH   SOLE   0 65 0
DISNEY WALT CO COM DISNEY 254687106 14 99 SH   SOLE   0 99 0
PFIZER INC COM 717081103 19 442 SH   SOLE   0 442 0
COMCAST CORP NEW CL A 20030N101 18 416 SH   SOLE   0 416 0
MERCK & CO INC COM 58933Y105 15 179 SH   SOLE   0 179 0
SOUTHWEST AIRLS CO COM 844741108 17 331 SH   SOLE   0 331 0
SCHLUMBERGER LTD COM 806857108 7 182 SH   SOLE   0 182 0
NOVO-NORDISK A S ADR 670100205 7 131 SH   SOLE   0 131 0
ZIONS BANCORPORATION N A COM 989701107 7 161 SH   SOLE   0 161 0
EXXON MOBIL CORP COM 30231G102 8 103 SH   SOLE   0 103 0
PEPSICO INC COM 713448108 4 34 SH   SOLE   0 34 0
PFIZER INC COM 717081103 10 229 SH   SOLE   0 229 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 134 SH   SOLE   0 134 0
WESTROCK CO COM 96145D105 4 121 SH   SOLE   0 121 0
BRISTOL MYERS SQUIBB CO COM 110122108 7 153 SH   SOLE   0 153 0
COMCAST CORP NEW CL A 20030N101 9 202 SH   SOLE   0 202 0
BOEING CO COM 097023105 7 20 SH   SOLE   0 20 0
DISNEY WALT CO COM DISNEY 254687106 7 49 SH   SOLE   0 49 0
JOHNSON & JOHNSON COM 478160104 70 500 SH   SOLE   0 500 0
CORTEVA INC COM 22052L104 10 333 SH   SOLE   0 333 0
DUPONT DE NEMOURS INC COM 26614N102 25 333 SH   SOLE   0 333 0
PEOPLES UTAH BANCORP COM 712706209 659 22,424 SH   SOLE   0 22,424 0
DOW INC COM 260557103 16 333 SH   SOLE   0 333 0
MICROSOFT CORP COM 594918104 50 371 SH   SOLE   0 371 0
PROCTER AND GAMBLE CO COM 742718109 55 500 SH   SOLE   0 500 0
CVS HEALTH CORP COM 126650100 11 200 SH   SOLE   0 200 0
SOUTHWEST AIRLS CO COM 844741108 26 506 SH   SOLE   0 506 0
ORACLE CORP COM 68389X105 6 101 SH   SOLE   0 101 0
RAYTHEON CO COM NEW 755111507 26 152 SH   SOLE   0 152 0
DISNEY WALT CO COM DISNEY 254687106 21 150 SH   SOLE   0 150 0
GENERAL ELECTRIC CO COM 369604103 1 103 SH   SOLE   0 103 0
PFIZER INC COM 717081103 13 304 SH   SOLE   0 304 0
MICROSOFT CORP COM 594918104 20 152 SH   SOLE   0 152 0
HONEYWELL INTL INC COM 438516106 18 102 SH   SOLE   0 102 0
COMCAST CORP NEW CL A 20030N101 8 200 SH   SOLE   0 200 0
WELLS FARGO CO NEW COM 949746101 8 160 SH   SOLE   0 160 0
AT&T INC COM 00206R102 10 300 SH   SOLE   0 300 0
WESTROCK CO COM 96145D105 11 292 SH   SOLE   0 292 0
HONEYWELL INTL INC COM 438516106 8 44 SH   SOLE   0 44 0
MONDELEZ INTL INC CL A 609207105 17 317 SH   SOLE   0 317 0
ORACLE CORP COM 68389X105 8 145 SH   SOLE   0 145 0
NOVO-NORDISK A S ADR 670100205 12 226 SH   SOLE   0 226 0
CHEVRON CORP NEW COM 166764100 8 63 SH   SOLE   0 63 0
AT&T INC COM 00206R102 17 502 SH   SOLE   0 502 0
COMCAST CORP NEW CL A 20030N101 15 352 SH   SOLE   0 352 0
MOHAWK INDS INC COM 608190104 2 13 SH   SOLE   0 13 0
TORCHMARK CORP COM 891027104 3 34 SH   SOLE   0 34 0
ENTERGY CORP NEW COM 29364G103 2 17 SH   SOLE   0 17 0
CASEYS GEN STORES INC COM 147528103 3 18 SH   SOLE   0 18 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 64 SH   SOLE   0 64 0
BOSTON SCIENTIFIC CORP COM 101137107 4 87 SH   SOLE   0 87 0
HELEN OF TROY CORP LTD COM G4388N106 2 16 SH   SOLE   0 16 0
LIBERTY BROADBAND CORP COM SER C 530307305 4 34 SH   SOLE   0 34 0
NUVASIVE INC COM 670704105 3 54 SH   SOLE   0 54 0
ALLEGHANY CORP DEL COM 017175100 3 5 SH   SOLE   0 5 0
HESS CORP COM 42809H107 2 27 SH   SOLE   0 27 0
WATERS CORP COM 941848103 2 0 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 2 13 SH   SOLE   0 13 0
EXPEDITORS INTL WASH INC COM 302130109 2 31 SH   SOLE   0 31 0
BWX TECHNOLOGIES INC COM 05605H100 2 46 SH   SOLE   0 46 0
SONOCO PRODS CO COM 835495102 2 27 SH   SOLE   0 27 0
PPL CORP COM 69351T106 2 52 SH   SOLE   0 52 0
HUNTSMAN CORP COM 447011107 3 132 SH   SOLE   0 132 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 32 SH   SOLE   0 32 0
MARKEL CORP COM 570535104 3 3 SH   SOLE   0 3 0
HUNTINGTON BANCSHARES INC COM 446150104 2 161 SH   SOLE   0 161 0
EMERSON ELEC CO COM 291011104 11 170 SH   SOLE   0 170 0
ENEL CHILE S A SPONSORED ADR 29278D105 8 1,652 SH   SOLE   0 1,652 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 665 SH   SOLE   0 665 0
CARDINAL HEALTH INC COM 14149Y108 16 331 SH   SOLE   0 331 0
NXP SEMICONDUCTORS N V COM N6596X109 9 95 SH   SOLE   0 95 0
BP PLC SPONSORED ADR 055622104 19 446 SH   SOLE   0 446 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 82 SH   SOLE   0 82 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 881 SH   SOLE   0 881 0
BARCLAYS PLC ADR 06738E204 7 887 SH   SOLE   0 887 0
PEPSICO INC COM 713448108 8 60 SH   SOLE   0 60 0
CIGNA CORP NEW COM 125523100 8 50 SH   SOLE   0 50 0
PFIZER INC COM 717081103 21 487 SH   SOLE   0 487 0
ENI S P A SPONSORED ADR 26874R108 12 370 SH   SOLE   0 370 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16 94 SH   SOLE   0 94 0
UNITED TECHNOLOGIES CORP COM 913017109 14 110 SH   SOLE   0 110 0
GENERAL MLS INC COM 370334104 16 302 SH   SOLE   0 302 0
BRISTOL MYERS SQUIBB CO COM 110122108 12 264 SH   SOLE   0 264 0
CITIZENS FINL GROUP INC COM 174610105 14 386 SH   SOLE   0 386 0
AES CORP COM 00130H105 14 820 SH   SOLE   0 820 0
CSX CORP COM 126408103 15 200 SH   SOLE   0 200 0
RALPH LAUREN CORP CL A 751212101 14 123 SH   SOLE   0 123 0
CISCO SYS INC COM 17275R102 14 261 SH   SOLE   0 261 0
ORACLE CORP COM 68389X105 15 261 SH   SOLE   0 261 0
BP PLC SPONSORED ADR 055622104 12 288 SH   SOLE   0 288 0
BRISTOL MYERS SQUIBB CO COM 110122108 18 387 SH   SOLE   0 387 0
MICROSOFT CORP COM 594918104 24 181 SH   SOLE   0 181 0
ZIONS BANCORPORATION N A COM 989701107 22 469 SH   SOLE   0 469 0
CVS HEALTH CORP COM 126650100 18 323 SH   SOLE   0 323 0
EXXON MOBIL CORP COM 30231G102 20 259 SH   SOLE   0 259 0
BANK AMER CORP COM 060505104 24 843 SH   SOLE   0 843 0
AT&T INC COM 00206R102 20 583 SH   SOLE   0 583 0
PFIZER INC COM 717081103 27 620 SH   SOLE   0 620 0
COMCAST CORP NEW CL A 20030N101 25 585 SH   SOLE   0 585 0
WESTROCK CO COM 96145D105 13 347 SH   SOLE   0 347 0
SOUTHWEST AIRLS CO COM 844741108 24 466 SH   SOLE   0 466 0
DISNEY WALT CO COM DISNEY 254687106 20 140 SH   SOLE   0 140 0
CHEVRON CORP NEW COM 166764100 13 101 SH   SOLE   0 101 0
PEPSICO INC COM 713448108 13 99 SH   SOLE   0 99 0
JPMORGAN CHASE & CO COM 46625H100 13 120 SH   SOLE   0 120 0
ABBVIE INC COM 00287Y109 18 248 SH   SOLE   0 248 0
APPLE INC COM 037833100 30 154 SH   SOLE   0 154 0
BOEING CO COM 097023105 20 55 SH   SOLE   0 55 0
MONDELEZ INTL INC CL A 609207105 32 590 SH   SOLE   0 590 0
LILLY ELI & CO COM 532457108 23 205 SH   SOLE   0 205 0
INTEL CORP COM 458140100 18 372 SH   SOLE   0 372 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 339 SH   SOLE   0 339 0
NOVO-NORDISK A S ADR 670100205 17 341 SH   SOLE   0 341 0
MERCK & CO INC COM 58933Y105 21 250 SH   SOLE   0 250 0
SCHLUMBERGER LTD COM 806857108 10 256 SH   SOLE   0 256 0
HONEYWELL INTL INC COM 438516106 13 73 SH   SOLE   0 73 0
JOHNSON & JOHNSON COM 478160104 17 125 SH   SOLE   0 125 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 431 1,470 SH   SOLE   0 1,470 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   0 100 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 930 SH   SOLE   0 930 0
BP PLC SPONSORED ADR 055622104 8 186 SH   SOLE   0 186 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 368 SH   SOLE   0 368 0
CRH PLC ADR 12626K203 6 185 SH   SOLE   0 185 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 104 SH   SOLE   0 104 0
ENI S P A SPONSORED ADR 26874R108 7 207 SH   SOLE   0 207 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 108 SH   SOLE   0 108 0
NOVARTIS A G SPONSORED ADR 66987V109 7 73 SH   SOLE   0 73 0
TOTAL S A SPONSORED ADS 89151E109 7 123 SH   SOLE   0 123 0
HELEN OF TROY CORP LTD COM G4388N106 4 33 SH   SOLE   0 33 0
DENTSPLY SIRONA INC COM 24906P109 8 139 SH   SOLE   0 139 0
KAR AUCTION SVCS INC COM 48238T109 3 109 SH   SOLE   0 109 0
AMDOCS LTD SHS G02602103 6 95 SH   SOLE   0 95 0
TORCHMARK CORP COM 891027104 6 72 SH   SOLE   0 72 0
HENRY SCHEIN INC COM 806407102 4 55 SH   SOLE   0 55 0
PPL CORP COM 69351T106 4 117 SH   SOLE   0 117 0
PIONEER NAT RES CO COM 723787107 5 30 SH   SOLE   0 30 0
HESS CORP COM 42809H107 3 53 SH   SOLE   0 53 0
CLOROX CO DEL COM 189054109 4 23 SH   SOLE   0 23 0
STORE CAP CORP COM 862121100 9 272 SH   SOLE   0 272 0
HEXCEL CORP NEW COM 428291108 8 97 SH   SOLE   0 97 0
DORMAN PRODUCTS INC COM 258278100 5 55 SH   SOLE   0 55 0
ULTA BEAUTY INC COM 90384S303 7 20 SH   SOLE   0 20 0
SONOCO PRODS CO COM 835495102 4 62 SH   SOLE   0 62 0
SYSCO CORP COM 871829107 5 73 SH   SOLE   0 73 0
CORECIVIC INC COM 21871N101 3 139 SH   SOLE   0 139 0
WOODWARD INC COM 980745103 10 91 SH   SOLE   0 91 0
PDC ENERGY INC COM 69327R101 2 62 SH   SOLE   0 62 0
WATERS CORP COM 941848103 3 0 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 4 28 SH   SOLE   0 28 0
FIRST HAWAIIAN INC COM 32051X108 4 159 SH   SOLE   0 159 0
CHEVRON CORP NEW COM 166764100 10 77 SH   SOLE   0 77 0
COMCAST CORP NEW CL A 20030N101 19 450 SH   SOLE   0 450 0
PFIZER INC COM 717081103 21 476 SH   SOLE   0 476 0
DISNEY WALT CO COM DISNEY 254687106 15 107 SH   SOLE   0 107 0
ZIONS BANCORPORATION N A COM 989701107 17 360 SH   SOLE   0 360 0
LILLY ELI & CO COM 532457108 17 157 SH   SOLE   0 157 0
ORACLE CORP COM 68389X105 11 200 SH   SOLE   0 200 0
EXXON MOBIL CORP COM 30231G102 15 198 SH   SOLE   0 198 0
ABBVIE INC COM 00287Y109 14 190 SH   SOLE   0 190 0
JOHNSON & JOHNSON COM 478160104 13 96 SH   SOLE   0 96 0
MONDELEZ INTL INC CL A 609207105 24 453 SH   SOLE   0 453 0
COCA COLA CO COM 191216100 20 400 SH   SOLE   0 400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 90 SH   SOLE   0 90 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 160 SH   SOLE   0 160 0
CHEVRON CORP NEW COM 166764100 179 1,440 SH   SOLE   0 1,440 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 455 2,133 SH   SOLE   0 2,133 0
CITIGROUP INC COM NEW 172967424 8 115 SH   SOLE   0 115 0
GENERAL ELECTRIC CO COM 369604103 6 600 SH   SOLE   0 600 0
TRAVELERS COMPANIES INC COM 89417E109 13 87 SH   SOLE   0 87 0
SCHLUMBERGER LTD COM 806857108 1 27 SH   SOLE   0 27 0
CISCO SYS INC COM 17275R102 2 28 SH   SOLE   0 28 0
BOEING CO COM 097023105 2 6 SH   SOLE   0 6 0
BP PLC SPONSORED ADR 055622104 1 31 SH   SOLE   0 31 0
BANK AMER CORP COM 060505104 3 90 SH   SOLE   0 90 0
CVS HEALTH CORP COM 126650100 2 32 SH   SOLE   0 32 0
PEPSICO INC COM 713448108 1 10 SH   SOLE   0 10 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 33 SH   SOLE   0 33 0
AT&T INC COM 00206R102 2 71 SH   SOLE   0 71 0
COMCAST CORP NEW CL A 20030N101 3 62 SH   SOLE   0 62 0
WESTROCK CO COM 96145D105 1 37 SH   SOLE   0 37 0
PFIZER INC COM 717081103 3 73 SH   SOLE   0 73 0
APPLE INC COM 037833100 4 22 SH   SOLE   0 22 0
MERCK & CO INC COM 58933Y105 3 35 SH   SOLE   0 35 0
MICROSOFT CORP COM 594918104 3 20 SH   SOLE   0 20 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 42 SH   SOLE   0 42 0
HONEYWELL INTL INC COM 438516106 1 7 SH   SOLE   0 7 0
PHILLIPS 66 COM 718546104 8 85 SH   SOLE   0 85 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 45 SH   SOLE   0 45 0
ALPHABET INC CAP STK CL A 02079K305 17 16 SH   SOLE   0 16 0
ECOLAB INC COM 278865100 5 25 SH   SOLE   0 25 0
SHERWIN WILLIAMS CO COM 824348106 11 23 SH   SOLE   0 23 0
ZOETIS INC CL A 98978V103 9 75 SH   SOLE   0 75 0
DISNEY WALT CO COM DISNEY 254687106 13 90 SH   SOLE   0 90 0
MASTERCARD INC CL A 57636Q104 13 50 SH   SOLE   0 50 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 35 SH   SOLE   0 35 0
S&P GLOBAL INC COM 78409V104 9 39 SH   SOLE   0 39 0
BECTON DICKINSON & CO COM 075887109 9 34 SH   SOLE   0 34 0
VISA INC COM CL A 92826C839 11 65 SH   SOLE   0 65 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 65 SH   SOLE   0 65 0
BOOKING HLDGS INC COM 09857L108 15 8 SH   SOLE   0 8 0
UNITED TECHNOLOGIES CORP COM 913017109 9 70 SH   SOLE   0 70 0
APPLE INC COM 037833100 21 108 SH   SOLE   0 108 0
WESTROCK CO COM 96145D105 6 164 SH   SOLE   0 164 0
CISCO SYS INC COM 17275R102 7 124 SH   SOLE   0 124 0
MERCK & CO INC COM 58933Y105 10 117 SH   SOLE   0 117 0
BP PLC SPONSORED ADR 055622104 6 137 SH   SOLE   0 137 0
SOUTHWEST AIRLS CO COM 844741108 11 222 SH   SOLE   0 222 0
NOVO-NORDISK A S ADR 670100205 8 161 SH   SOLE   0 161 0
CHEVRON CORP NEW COM 166764100 6 47 SH   SOLE   0 47 0
BANK AMER CORP COM 060505104 12 402 SH   SOLE   0 402 0
LILLY ELI & CO COM 532457108 11 96 SH   SOLE   0 96 0
MONDELEZ INTL INC CL A 609207105 15 278 SH   SOLE   0 278 0
DISNEY WALT CO COM DISNEY 254687106 9 67 SH   SOLE   0 67 0
APPLE INC COM 037833100 15 75 SH   SOLE   0 75 0
JPMORGAN CHASE & CO COM 46625H100 6 56 SH   SOLE   0 56 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 160 SH   SOLE   0 160 0
AT&T INC COM 00206R102 9 273 SH   SOLE   0 273 0
MICROSOFT CORP COM 594918104 12 86 SH   SOLE   0 86 0
ORACLE CORP COM 68389X105 7 124 SH   SOLE   0 124 0
COMCAST CORP NEW CL A 20030N101 12 279 SH   SOLE   0 279 0
INTEL CORP COM 458140100 9 178 SH   SOLE   0 178 0
PFIZER INC COM 717081103 13 289 SH   SOLE   0 289 0
JOHNSON & JOHNSON COM 478160104 8 59 SH   SOLE   0 59 0
HONEYWELL INTL INC COM 438516106 6 35 SH   SOLE   0 35 0
NOVO-NORDISK A S ADR 670100205 12 243 SH   SOLE   0 243 0
EXXON MOBIL CORP COM 30231G102 14 184 SH   SOLE   0 184 0
BANK AMER CORP COM 060505104 17 599 SH   SOLE   0 599 0
BP PLC SPONSORED ADR 055622104 9 205 SH   SOLE   0 205 0
CVS HEALTH CORP COM 126650100 13 230 SH   SOLE   0 230 0
ABBVIE INC COM 00287Y109 13 176 SH   SOLE   0 176 0
ZIONS BANCORPORATION N A COM 989701107 15 334 SH   SOLE   0 334 0
INTEL CORP COM 458140100 13 265 SH   SOLE   0 265 0
HONEYWELL INTL INC COM 438516106 9 52 SH   SOLE   0 52 0
AT&T INC COM 00206R102 14 415 SH   SOLE   0 415 0
PEPSICO INC COM 713448108 9 70 SH   SOLE   0 70 0
JPMORGAN CHASE & CO COM 46625H100 10 85 SH   SOLE   0 85 0
CISCO SYS INC COM 17275R102 10 185 SH   SOLE   0 185 0
CHEVRON CORP NEW COM 166764100 9 71 SH   SOLE   0 71 0
LILLY ELI & CO COM 532457108 16 146 SH   SOLE   0 146 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 241 SH   SOLE   0 241 0
APPLE INC COM 037833100 21 108 SH   SOLE   0 108 0
MONDELEZ INTL INC CL A 609207105 23 420 SH   SOLE   0 420 0
MICROSOFT CORP COM 594918104 17 129 SH   SOLE   0 129 0
ORACLE CORP COM 68389X105 11 185 SH   SOLE   0 185 0
BRISTOL MYERS SQUIBB CO COM 110122108 12 275 SH   SOLE   0 275 0
WESTROCK CO COM 96145D105 9 247 SH   SOLE   0 247 0
JOHNSON & JOHNSON COM 478160104 12 89 SH   SOLE   0 89 0
BOEING CO COM 097023105 15 40 SH   SOLE   0 40 0
CVS HEALTH CORP COM 126650100 21 394 SH   SOLE   0 394 0
JOHNSON & JOHNSON COM 478160104 21 152 SH   SOLE   0 152 0
BANK AMER CORP COM 060505104 30 1,038 SH   SOLE   0 1,038 0
MERCK & CO INC COM 58933Y105 26 305 SH   SOLE   0 305 0
CISCO SYS INC COM 17275R102 18 321 SH   SOLE   0 321 0
CHEVRON CORP NEW COM 166764100 15 123 SH   SOLE   0 123 0
BRISTOL MYERS SQUIBB CO COM 110122108 21 472 SH   SOLE   0 472 0
HONEYWELL INTL INC COM 438516106 16 90 SH   SOLE   0 90 0
COMCAST CORP NEW CL A 20030N101 30 720 SH   SOLE   0 720 0
NOVO-NORDISK A S ADR 670100205 21 417 SH   SOLE   0 417 0
LILLY ELI & CO COM 532457108 28 250 SH   SOLE   0 250 0
BOEING CO COM 097023105 25 68 SH   SOLE   0 68 0
ZIONS BANCORPORATION N A COM 989701107 26 574 SH   SOLE   0 574 0
INTEL CORP COM 458140100 11 224 SH   SOLE   0 224 0
PEPSICO INC COM 713448108 8 59 SH   SOLE   0 59 0
APPLE INC COM 037833100 17 87 SH   SOLE   0 87 0
CVS HEALTH CORP COM 126650100 12 221 SH   SOLE   0 221 0
SOUTHWEST AIRLS CO COM 844741108 14 281 SH   SOLE   0 281 0
BP PLC SPONSORED ADR 055622104 7 173 SH   SOLE   0 173 0
DISNEY WALT CO COM DISNEY 254687106 12 84 SH   SOLE   0 84 0
JOHNSON & JOHNSON COM 478160104 12 83 SH   SOLE   0 83 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 207 SH   SOLE   0 207 0
MERCK & CO INC COM 58933Y105 12 143 SH   SOLE   0 143 0
JPMORGAN CHASE & CO COM 46625H100 8 73 SH   SOLE   0 73 0
ZIONS BANCORPORATION N A COM 989701107 14 306 SH   SOLE   0 306 0
LILLY ELI & CO COM 532457108 10 94 SH   SOLE   0 94 0
MICROSOFT CORP COM 594918104 16 122 SH   SOLE   0 122 0
BRISTOL MYERS SQUIBB CO COM 110122108 13 293 SH   SOLE   0 293 0
EXXON MOBIL CORP COM 30231G102 15 196 SH   SOLE   0 196 0
CISCO SYS INC COM 17275R102 8 154 SH   SOLE   0 154 0
BANK AMER CORP COM 060505104 15 507 SH   SOLE   0 507 0
SCHLUMBERGER LTD COM 806857108 10 254 SH   SOLE   0 254 0
ABBVIE INC COM 00287Y109 14 186 SH   SOLE   0 186 0
PFIZER INC COM 717081103 16 358 SH   SOLE   0 358 0
BOEING CO COM 097023105 10 28 SH   SOLE   0 28 0
FIDELITY MSCI FINLS IDX 316092501 421 10,500 SH   SOLE   0 10,500 0
FIDELITY MSCI ENERGY IDX 316092402 129 7,500 SH   SOLE   0 7,500 0
FIDELITY HIGH DIVID ETF 316092840 2,392 80,500 SH   SOLE   0 80,500 0
BANK AMER CORP COM 060505104 7 250 SH   SOLE   0 250 0
GENERAL ELECTRIC CO COM 369604103 1 100 SH   SOLE   0 100 0
SCHLUMBERGER LTD COM 806857108 2 50 SH   SOLE   0 50 0
MERCK & CO INC COM 58933Y105 4 50 SH   SOLE   0 50 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 50 SH   SOLE   0 50 0
CVS HEALTH CORP COM 126650100 3 50 SH   SOLE   0 50 0
MASTERCARD INC CL A 57636Q104 18 67 SH   SOLE   0 67 0
ALPHABET INC CAP STK CL C 02079K107 21 19 SH   SOLE   0 19 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 86 SH   SOLE   0 86 0
GARTNER INC COM 366651107 11 71 SH   SOLE   0 71 0
PAYPAL HLDGS INC COM 70450Y103 12 103 SH   SOLE   0 103 0
CRH PLC ADR 12626K203 8 259 SH   SOLE   0 259 0
TOTAL S A SPONSORED ADS 89151E109 12 211 SH   SOLE   0 211 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 848 SH   SOLE   0 848 0
CITIGROUP INC COM NEW 172967424 25 359 SH   SOLE   0 359 0
CVS HEALTH CORP COM 126650100 9 169 SH   SOLE   0 169 0
MCKESSON CORP COM 58155Q103 18 135 SH   SOLE   0 135 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 7 1,411 SH   SOLE   0 1,411 0
WELLS FARGO CO NEW COM 949746101 14 300 SH   SOLE   0 300 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 232 SH   SOLE   0 232 0
MICROSOFT CORP COM 594918104 10 71 SH   SOLE   0 71 0
MERCK & CO INC COM 58933Y105 22 260 SH   SOLE   0 260 0
UBS GROUP AG SHS H42097107 14 1,140 SH   SOLE   0 1,140 0
AMERICAN INTL GROUP INC COM NEW 026874784 16 304 SH   SOLE   0 304 0
PNC FINL SVCS GROUP INC COM 693475105 9 63 SH   SOLE   0 63 0
NOKIA CORP SPONSORED ADR 654902204 11 2,230 SH   SOLE   0 2,230 0
SANOFI SPONSORED ADR 80105N105 25 588 SH   SOLE   0 588 0
WPP PLC NEW ADR 92937A102 14 226 SH   SOLE   0 226 0
BANK NEW YORK MELLON CORP COM 064058100 15 330 SH   SOLE   0 330 0
BANK AMER CORP COM 060505104 17 597 SH   SOLE   0 597 0
AT&T INC COM 00206R102 10 300 SH   SOLE   0 300 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 200 SH   SOLE   0 200 0
BOEING CO COM 097023105 149 310 SH   SOLE   0 310 0
MERCK & CO INC COM 58933Y105 25 300 SH   SOLE   0 300 0
DEERE &CO COM 244199105 33 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 33 250 SH   SOLE   0 250 0
APPLE INC COM 037833100 230 1,160 SH   SOLE   0 1,160 0
AMAZON COM INC COM 023135106 40 21 SH   SOLE   0 21 0
UNION PACIFIC CORP COM 907818108 3 20 SH   SOLE   0 20 0
SHERWIN WILLIAMS CO COM 824348106 4 8 SH   SOLE   0 8 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 30 SH   SOLE   0 30 0
HOME DEPOT INC COM 437076102 6 30 SH   SOLE   0 30 0
AMPHENOL CORP NEW CL A 032095101 4 45 SH   SOLE   0 45 0
ALPHABET INC CAP STK CL A 02079K305 8 7 SH   SOLE   0 7 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 651 SH   SOLE   0 651 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 183 SH   SOLE   0 183 0
BP PLC SPONSORED ADR 055622104 14 334 SH   SOLE   0 334 0
NOVARTIS A G SPONSORED ADR 66987V109 12 129 SH   SOLE   0 129 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 193 SH   SOLE   0 193 0
CRH PLC ADR 12626K203 11 334 SH   SOLE   0 334 0
ENI S P A SPONSORED ADR 26874R108 12 365 SH   SOLE   0 365 0
SANOFI SPONSORED ADR 80105N105 11 262 SH   SOLE   0 262 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 608 SH   SOLE   0 608 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1,637 SH   SOLE   0 1,637 0
TOTAL S A SPONSORED ADS 89151E109 12 218 SH   SOLE   0 218 0
NXP SEMICONDUCTORS N V COM N6596X109 7 73 SH   SOLE   0 73 0
PRICE T ROWE GROUP INC COM 74144T108 6 54 SH   SOLE   0 54 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 76 SH   SOLE   0 76 0
FRANKLIN RES INC COM 354613101 6 164 SH   SOLE   0 164 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 40 SH   SOLE   0 40 0
CSX CORP COM 126408103 6 77 SH   SOLE   0 77 0
AMETEK INC NEW COM 031100100 6 70 SH   SOLE   0 70 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 64 SH   SOLE   0 64 0
BAXTER INTL INC COM 071813109 6 75 SH   SOLE   0 75 0
UNITED TECHNOLOGIES CORP COM 913017109 6 43 SH   SOLE   0 43 0
ARCONIC INC COM 03965L100 7 259 SH   SOLE   0 259 0
INGERSOLL-RAND PLC SHS G47791101 7 54 SH   SOLE   0 54 0
ONEOK INC NEW COM 682680103 6 87 SH   SOLE   0 87 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 66 SH   SOLE   0 66 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6 36 SH   SOLE   0 36 0
CABOT OIL & GAS CORP COM 127097103 3 145 SH   SOLE   0 145 0
HUNTSMAN CORP COM 447011107 7 332 SH   SOLE   0 332 0
ANALOG DEVICES INC COM 032654105 7 59 SH   SOLE   0 59 0
NISOURCE INC COM 65473P105 3 118 SH   SOLE   0 118 0
CASEYS GEN STORES INC COM 147528103 6 41 SH   SOLE   0 41 0
BAXTER INTL INC COM 071813109 5 66 SH   SOLE   0 66 0
NUVASIVE INC COM 670704105 8 129 SH   SOLE   0 129 0
SMITH A O CORP COM 831865209 8 170 SH   SOLE   0 170 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 123 SH   SOLE   0 123 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 75 SH   SOLE   0 75 0
MARKEL CORP COM 570535104 7 6 SH   SOLE   0 6 0
FIRST AMERN FINL CORP COM 31847R102 9 167 SH   SOLE   0 167 0
HERSHEY CO COM 427866108 4 27 SH   SOLE   0 27 0
GENUINE PARTS CO COM 372460105 5 51 SH   SOLE   0 51 0
AVERY DENNISON CORP COM 053611109 4 37 SH   SOLE   0 37 0
EQUIFAX INC COM 294429105 4 31 SH   SOLE   0 31 0
XCEL ENERGY INC COM 98389B100 4 65 SH   SOLE   0 65 0
M & T BK CORP COM 55261F104 5 30 SH   SOLE   0 30 0
UNITED BANKSHARES INC WEST V COM 909907107 5 140 SH   SOLE   0 140 0
FRANKLIN RES INC COM 354613101 5 147 SH   SOLE   0 147 0
HUBBELL INC COM 443510607 6 49 SH   SOLE   0 49 0
DOLLAR GEN CORP NEW COM 256677105 8 62 SH   SOLE   0 62 0
ENTERGY CORP NEW COM 29364G103 4 40 SH   SOLE   0 40 0
HUNTINGTON BANCSHARES INC COM 446150104 5 362 SH   SOLE   0 362 0
EXPEDITORS INTL WASH INC COM 302130109 5 72 SH   SOLE   0 72 0
IAA INC COM 449253103 4 109 SH   SOLE   0 109 0
CINEMARK HOLDINGS INC COM 17243V102 5 127 SH   SOLE   0 127 0
BOSTON SCIENTIFIC CORP COM 101137107 9 203 SH   SOLE   0 203 0
EPAM SYS INC COM 29414B104 7 43 SH   SOLE   0 43 0
ALLEGHANY CORP DEL COM 017175100 8 12 SH   SOLE   0 12 0
SUN CMNTYS INC COM 866674104 11 86 SH   SOLE   0 86 0
HASBRO INC COM 418056107 10 96 SH   SOLE   0 96 0
MCKESSON CORP COM 58155Q103 3 21 SH   SOLE   0 21 0
BWX TECHNOLOGIES INC COM 05605H100 6 109 SH   SOLE   0 109 0
UBIQUITI NETWORKS INC COM 90347A100 3 25 SH   SOLE   0 25 0
LIBERTY BROADBAND CORP COM SER C 530307305 9 84 SH   SOLE   0 84 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 135 SH   SOLE   0 135 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7 58 SH   SOLE   0 58 0
CDK GLOBAL INC COM 12508E101 8 161 SH   SOLE   0 161 0
CHEVRON CORP NEW COM 166764100 1 11 SH   SOLE   0 11 0
JOHNSON & JOHNSON COM 478160104 2 14 SH   SOLE   0 14 0
INTEL CORP COM 458140100 2 40 SH   SOLE   0 40 0
LILLY ELI & CO COM 532457108 2 22 SH   SOLE   0 22 0
ORACLE CORP COM 68389X105 2 27 SH   SOLE   0 27 0
EXXON MOBIL CORP COM 30231G102 2 32 SH   SOLE   0 32 0
SOUTHWEST AIRLS CO COM 844741108 3 50 SH   SOLE   0 50 0
NOVO-NORDISK A S ADR 670100205 2 33 SH   SOLE   0 33 0
DISNEY WALT CO COM DISNEY 254687106 2 15 SH   SOLE   0 15 0
MONDELEZ INTL INC CL A 609207105 3 57 SH   SOLE   0 57 0
ABBVIE INC COM 00287Y109 2 27 SH   SOLE   0 27 0
JPMORGAN CHASE & CO COM 46625H100 1 13 SH   SOLE   0 13 0
ZIONS BANCORPORATION N A COM 989701107 2 50 SH   SOLE   0 50 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH   SOLE   0 41 0
ISHARES TR EUROPE ETF 464287861 37 840 SH   SOLE   0 840 0
ISHARES TR SELECT DIVID ETF 464287168 64 640 SH   SOLE   0 640 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 278 950 SH   SOLE   0 950 0
GENERAL ELECTRIC CO COM 369604103 2 230 SH   SOLE   0 230 0
MICROSOFT CORP COM 594918104 91 680 SH   SOLE   0 680 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   0 300 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 118 SH   SOLE   0 118 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   0 70 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 24 178 SH   SOLE   0 178 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 62 SH   SOLE   0 62 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 132 SH   SOLE   0 132 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 195 SH   SOLE   0 195 0
ABBOTT LABS COM 002824100 8 100 SH   SOLE   0 100 0
LILLY ELI & CO COM 532457108 11 100 SH   SOLE   0 100 0
GENERAL ELECTRIC CO COM 369604103 1 100 SH   SOLE   0 100 0
EXPEDIA GROUP INC COM NEW 30212P303 1 7 SH   SOLE   0 7 0
JOHNSON & JOHNSON COM 478160104 7 50 SH   SOLE   0 50 0
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 100 0
DISNEY WALT CO COM DISNEY 254687106 5 37 SH   SOLE   0 37 0
BRISTOL MYERS SQUIBB CO COM 110122108 8 179 SH   SOLE   0 179 0
SCHLUMBERGER LTD COM 806857108 5 120 SH   SOLE   0 120 0
EXXON MOBIL CORP COM 30231G102 9 121 SH   SOLE   0 121 0
ZIONS BANCORPORATION N A COM 989701107 10 220 SH   SOLE   0 220 0
PEPSICO INC COM 713448108 6 47 SH   SOLE   0 47 0
CVS HEALTH CORP COM 126650100 8 152 SH   SOLE   0 152 0
ABBVIE INC COM 00287Y109 9 117 SH   SOLE   0 117 0
BOEING CO COM 097023105 9 26 SH   SOLE   0 26 0
CHEVRON CORP NEW COM 166764100 10 83 SH   SOLE   0 83 0
QUEST DIAGNOSTICS INC COM 74834L100 23 226 SH   SOLE   0 226 0
RAYTHEON CO COM NEW 755111507 22 124 SH   SOLE   0 124 0
VALERO ENERGY CORP NEW COM 91913Y100 23 264 SH   SOLE   0 264 0
AT&T INC COM 00206R102 21 630 SH   SOLE   0 630 0
DOW INC COM 260557103 5 94 SH   SOLE   0 94 0
GENERAL MTRS CO COM 37045V100 21 532 SH   SOLE   0 532 0
CINCINNATI FINL CORP COM 172062101 32 310 SH   SOLE   0 310 0
COCA COLA CO COM 191216100 21 410 SH   SOLE   0 410 0
DUPONT DE NEMOURS INC COM 26614N102 7 94 SH   SOLE   0 94 0
UNITED TECHNOLOGIES CORP COM 913017109 21 164 SH   SOLE   0 164 0
TIFFANY & CO NEW COM 886547108 15 155 SH   SOLE   0 155 0
PFIZER INC COM 717081103 25 582 SH   SOLE   0 582 0
PEPSICO INC COM 713448108 0 2 SH   SOLE   0 2 0
CISCO SYS INC COM 17275R102 31 565 SH   SOLE   0 565 0
METLIFE INC COM 59156R108 23 455 SH   SOLE   0 455 0
JPMORGAN CHASE & CO COM 46625H100 22 200 SH   SOLE   0 200 0
MEDTRONIC PLC SHS G5960L103 24 250 SH   SOLE   0 250 0
PROCTER AND GAMBLE CO COM 742718109 28 255 SH   SOLE   0 255 0
AIR PRODS & CHEMS INC COM 009158106 28 123 SH   SOLE   0 123 0
PEOPLES UTD FINL INC COM 712704105 18 1,060 SH   SOLE   0 1,060 0
HONEYWELL INTL INC COM 438516106 23 129 SH   SOLE   0 129 0
NORFOLK SOUTHERN CORP COM 655844108 24 118 SH   SOLE   0 118 0
PRICE T ROWE GROUP INC COM 74144T108 25 225 SH   SOLE   0 225 0
MERCK & CO INC COM 58933Y105 30 360 SH   SOLE   0 360 0
JOHNSON & JOHNSON COM 478160104 22 155 SH   SOLE   0 155 0
QUALCOMM INC COM 747525103 19 253 SH   SOLE   0 253 0
CARNIVAL CORP UNIT 99/99/9999 143658300 16 340 SH   SOLE   0 340 0
LILLY ELI & CO COM 532457108 15 136 SH   SOLE   0 136 0
MONDELEZ INTL INC CL A 609207105 25 458 SH   SOLE   0 458 0
INTEL CORP COM 458140100 16 327 SH   SOLE   0 327 0
MICROSOFT CORP COM 594918104 24 178 SH   SOLE   0 178 0
BOEING CO COM 097023105 15 40 SH   SOLE   0 40 0
CHEVRON CORP NEW COM 166764100 11 92 SH   SOLE   0 92 0
ZIONS BANCORPORATION N A COM 989701107 20 436 SH   SOLE   0 436 0
JOHNSON & JOHNSON COM 478160104 17 122 SH   SOLE   0 122 0
HONEYWELL INTL INC COM 438516106 11 64 SH   SOLE   0 64 0
MERCK & CO INC COM 58933Y105 17 208 SH   SOLE   0 208 0
SOUTHWEST AIRLS CO COM 844741108 21 409 SH   SOLE   0 409 0
SCHLUMBERGER LTD COM 806857108 15 369 SH   SOLE   0 369 0
BRISTOL MYERS SQUIBB CO COM 110122108 20 437 SH   SOLE   0 437 0
NOVO-NORDISK A S ADR 670100205 17 330 SH   SOLE   0 330 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 304 SH   SOLE   0 304 0
ABBVIE INC COM 00287Y109 20 272 SH   SOLE   0 272 0
DISNEY WALT CO COM DISNEY 254687106 17 123 SH   SOLE   0 123 0
PEPSICO INC COM 713448108 11 87 SH   SOLE   0 87 0
CISCO SYS INC COM 17275R102 12 228 SH   SOLE   0 228 0
EXXON MOBIL CORP COM 30231G102 22 290 SH   SOLE   0 290 0
CVS HEALTH CORP COM 126650100 18 325 SH   SOLE   0 325 0
WESTROCK CO COM 96145D105 15 424 SH   SOLE   0 424 0
JPMORGAN CHASE & CO COM 46625H100 12 107 SH   SOLE   0 107 0
APPLE INC COM 037833100 26 129 SH   SOLE   0 129 0
AT&T INC COM 00206R102 24 725 SH   SOLE   0 725 0
ORACLE CORP COM 68389X105 12 212 SH   SOLE   0 212 0
BP PLC SPONSORED ADR 055622104 11 253 SH   SOLE   0 253 0
COMCAST CORP NEW CL A 20030N101 22 513 SH   SOLE   0 513 0
APPLE INC COM 037833100 7 35 SH   SOLE   0 35 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 200 0
SCHLUMBERGER LTD COM 806857108 2 60 SH   SOLE   0 60 0
UNITED BANKSHARES INC WEST V COM 909907107 2 42 SH   SOLE   0 42 0
BWX TECHNOLOGIES INC COM 05605H100 2 31 SH   SOLE   0 31 0
ALLEGHANY CORP DEL COM 017175100 2 3 SH   SOLE   0 3 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 41 SH   SOLE   0 41 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 37 SH   SOLE   0 37 0
SOUTHWEST AIRLS CO COM 844741108 29 574 SH   SOLE   0 574 0
MICROSOFT CORP COM 594918104 30 221 SH   SOLE   0 221 0
PFIZER INC COM 717081103 33 756 SH   SOLE   0 756 0
JPMORGAN CHASE & CO COM 46625H100 16 147 SH   SOLE   0 147 0
ABBVIE INC COM 00287Y109 22 303 SH   SOLE   0 303 0
APPLE INC COM 037833100 37 186 SH   SOLE   0 186 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 414 SH   SOLE   0 414 0
SCHLUMBERGER LTD COM 806857108 12 313 SH   SOLE   0 313 0
MONDELEZ INTL INC CL A 609207105 39 721 SH   SOLE   0 721 0
DISNEY WALT CO COM DISNEY 254687106 24 172 SH   SOLE   0 172 0
AT&T INC COM 00206R102 24 713 SH   SOLE   0 713 0
EXXON MOBIL CORP COM 30231G102 24 316 SH   SOLE   0 316 0
WESTROCK CO COM 96145D105 15 425 SH   SOLE   0 425 0
PEPSICO INC COM 713448108 16 122 SH   SOLE   0 122 0
ORACLE CORP COM 68389X105 18 321 SH   SOLE   0 321 0
BP PLC SPONSORED ADR 055622104 15 355 SH   SOLE   0 355 0
INTEL CORP COM 458140100 22 458 SH   SOLE   0 458 0
WEBSTER FINL CORP CONN COM 947890109 17 366 SH   SOLE   0 366 0
TARGET CORP COM 87612E106 18 213 SH   SOLE   0 213 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17 457 SH   SOLE   0 457 0
CHARLES RIV LABS INTL INC COM 159864107 13 94 SH   SOLE   0 94 0
SVB FINL GROUP COM 78486Q101 21 94 SH   SOLE   0 94 0
CROWN HOLDINGS INC COM 228368106 30 487 SH   SOLE   0 487 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22 408 SH   SOLE   0 408 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 450 SH   SOLE   0 450 0
NRG ENERGY INC COM NEW 629377508 20 568 SH   SOLE   0 568 0
MOHAWK INDS INC COM 608190104 23 156 SH   SOLE   0 156 0
COMCAST CORP NEW CL A 20030N101 25 581 SH   SOLE   0 581 0
CARMAX INC COM 143130102 14 164 SH   SOLE   0 164 0
NORTHERN TR CORP COM 665859104 12 137 SH   SOLE   0 137 0
AECOM COM 00766T100 22 587 SH   SOLE   0 587 0
AIR PRODS & CHEMS INC COM 009158106 16 72 SH   SOLE   0 72 0
SABRE CORP COM 78573M104 18 824 SH   SOLE   0 824 0
58 COM INC SPON ADR REP A 31680Q104 17 270 SH   SOLE   0 270 0
QORVO INC COM 74736K101 21 310 SH   SOLE   0 310 0
GCI LIBERTY INC COM CLASS A 36164V305 15 239 SH   SOLE   0 239 0
VULCAN MATLS CO COM 929160109 14 102 SH   SOLE   0 102 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 208 SH   SOLE   0 208 0
ALIGN TECHNOLOGY INC COM 016255101 12 45 SH   SOLE   0 45 0
NIKE INC CL B 654106103 14 167 SH   SOLE   0 167 0
BOOKING HLDGS INC COM 09857L108 6 3 SH   SOLE   0 3 0
ADOBE INC COM 00724F101 20 68 SH   SOLE   0 68 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11 67 SH   SOLE   0 67 0
ORACLE CORP COM 68389X105 12 210 SH   SOLE   0 210 0
ALPHABET INC CAP STK CL A 02079K305 6 6 SH   SOLE   0 6 0
FACEBOOK INC CL A 30303M102 28 144 SH   SOLE   0 144 0
MICROSOFT CORP COM 594918104 31 233 SH   SOLE   0 233 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11 29 SH   SOLE   0 29 0
STARBUCKS CORP COM 855244109 11 134 SH   SOLE   0 134 0
ZOETIS INC CL A 98978V103 17 154 SH   SOLE   0 154 0
VISA INC COM CL A 92826C839 25 142 SH   SOLE   0 142 0
REGENERON PHARMACEUTICALS COM 75886F107 8 24 SH   SOLE   0 24 0
DOLLAR GEN CORP NEW COM 256677105 12 87 SH   SOLE   0 87 0
UNITED TECHNOLOGIES CORP COM 913017109 11 88 SH   SOLE   0 88 0
US BANCORP DEL COM NEW 902973304 4 76 SH   SOLE   0 76 0
JPMORGAN CHASE & CO COM 46625H100 9 78 SH   SOLE   0 78 0
TEXAS INSTRS INC COM 882508104 6 50 SH   SOLE   0 50 0
FACEBOOK INC CL A 30303M102 10 50 SH   SOLE   0 50 0
AMAZON COM INC COM 023135106 13 7 SH   SOLE   0 7 0
AMERICAN EXPRESS CO COM 025816109 10 79 SH   SOLE   0 79 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 31 SH   SOLE   0 31 0
ORACLE CORP COM 68389X105 2 31 SH   SOLE   0 31 0
APPLIED MATLS INC COM 038222105 8 188 SH   SOLE   0 188 0
ALPHABET INC CAP STK CL A 02079K305 5 5 SH   SOLE   0 5 0
BANK NEW YORK MELLON CORP COM 064058100 8 180 SH   SOLE   0 180 0
INTEL CORP COM 458140100 3 72 SH   SOLE   0 72 0
WELLS FARGO CO NEW COM 949746101 11 234 SH   SOLE   0 234 0
CHUBB LIMITED COM H1467J104 3 17 SH   SOLE   0 17 0
ALPHABET INC CAP STK CL C 02079K107 6 6 SH   SOLE   0 6 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 57 SH   SOLE   0 57 0
MICROSOFT CORP COM 594918104 3 25 SH   SOLE   0 25 0
QUEST DIAGNOSTICS INC COM 74834L100 4 41 SH   SOLE   0 41 0
WELLS FARGO CO NEW COM 949746101 3 55 SH   SOLE   0 55 0
MIDDLEBY CORP COM 596278101 4 30 SH   SOLE   0 30 0
ZOETIS INC CL A 98978V103 3 30 SH   SOLE   0 30 0
TJX COS INC NEW COM 872540109 4 70 SH   SOLE   0 70 0
DOLLAR TREE INC COM 256746108 4 40 SH   SOLE   0 40 0
FACEBOOK INC CL A 30303M102 7 36 SH   SOLE   0 36 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 60 SH   SOLE   0 60 0
EXPEDIA GROUP INC COM NEW 30212P303 4 30 SH   SOLE   0 30 0
IAA INC COM 449253103 2 40 SH   SOLE   0 40 0
ECOLAB INC COM 278865100 2 10 SH   SOLE   0 10 0
BECTON DICKINSON & CO COM 075887109 4 16 SH   SOLE   0 16 0
DISNEY WALT CO COM DISNEY 254687106 6 40 SH   SOLE   0 40 0
PHILLIPS 66 COM 718546104 3 35 SH   SOLE   0 35 0
BOOKING HLDGS INC COM 09857L108 6 3 SH   SOLE   0 3 0
CVS HEALTH CORP COM 126650100 3 55 SH   SOLE   0 55 0
UNITED TECHNOLOGIES CORP COM 913017109 4 30 SH   SOLE   0 30 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 20 SH   SOLE   0 20 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 25 SH   SOLE   0 25 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 60 SH   SOLE   0 60 0
APPLE INC COM 037833100 9 46 SH   SOLE   0 46 0
KAR AUCTION SVCS INC COM 48238T109 1 40 SH   SOLE   0 40 0
S&P GLOBAL INC COM 78409V104 5 20 SH   SOLE   0 20 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 15 SH   SOLE   0 15 0
VISA INC COM CL A 92826C839 4 25 SH   SOLE   0 25 0
MASTERCARD INC CL A 57636Q104 5 20 SH   SOLE   0 20 0
MICROSOFT CORP COM 594918104 9 69 SH   SOLE   0 69 0
BRISTOL MYERS SQUIBB CO COM 110122108 10 215 SH   SOLE   0 215 0
BP PLC SPONSORED ADR 055622104 5 120 SH   SOLE   0 120 0
BANK AMER CORP COM 060505104 10 354 SH   SOLE   0 354 0
CISCO SYS INC COM 17275R102 5 90 SH   SOLE   0 90 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 192 SH   SOLE   0 192 0
PEPSICO INC COM 713448108 5 38 SH   SOLE   0 38 0
MONDELEZ INTL INC CL A 609207105 10 191 SH   SOLE   0 191 0
HONEYWELL INTL INC COM 438516106 5 30 SH   SOLE   0 30 0
COMCAST CORP NEW CL A 20030N101 10 233 SH   SOLE   0 233 0
NOVO-NORDISK A S ADR 670100205 8 161 SH   SOLE   0 161 0
INTEL CORP COM 458140100 8 166 SH   SOLE   0 166 0
FORD MTR CO DEL COM 345370860 5 534 SH   SOLE   0 534 0
CITIZENS FINL GROUP INC COM 174610105 5 149 SH   SOLE   0 149 0
XILINX INC COM 983919101 5 46 SH   SOLE   0 46 0
HOST HOTELS & RESORTS INC COM 44107P104 5 284 SH   SOLE   0 284 0
UNITED RENTALS INC COM 911363109 5 36 SH   SOLE   0 36 0
AES CORP COM 00130H105 5 317 SH   SOLE   0 317 0
CARMAX INC COM 143130102 7 83 SH   SOLE   0 83 0
PROGRESSIVE CORP OHIO COM 743315103 6 81 SH   SOLE   0 81 0
RALPH LAUREN CORP CL A 751212101 5 45 SH   SOLE   0 45 0
ANTHEM INC COM 036752103 5 17 SH   SOLE   0 17 0
M & T BK CORP COM 55261F104 5 31 SH   SOLE   0 31 0
CONOCOPHILLIPS COM 20825C104 5 78 SH   SOLE   0 78 0
TARGET CORP COM 87612E106 6 64 SH   SOLE   0 64 0
MARATHON OIL CORP COM 565849106 5 359 SH   SOLE   0 359 0
GENERAL MLS INC COM 370334104 7 124 SH   SOLE   0 124 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 106 SH   SOLE   0 106 0
LAUDER ESTEE COS INC CL A 518439104 6 34 SH   SOLE   0 34 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 8 SH   SOLE   0 8 0
FIDELITY NATL INFORMATION SV COM 31620M106 6 50 SH   SOLE   0 50 0
COCA COLA CO COM 191216100 17 337 SH   SOLE   0 337 0
UNILEVER PLC SPON ADR NEW 904767704 16 265 SH   SOLE   0 265 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 422 SH   SOLE   0 422 0
PFIZER INC COM 717081103 10 222 SH   SOLE   0 222 0
CHEVRON CORP NEW COM 166764100 17 137 SH   SOLE   0 137 0
ABBVIE INC COM 00287Y109 21 282 SH   SOLE   0 282 0
PNC FINL SVCS GROUP INC COM 693475105 8 59 SH   SOLE   0 59 0
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SANOFI SPONSORED ADR 80105N105 19 445 SH   SOLE   0 445 0
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ISHARES TR INTRM GOV CR ETF 464288612 44 391 SH   SOLE   0 391 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 144 SH   SOLE   0 144 0
REDWOOD TR INC COM 758075402 10 620 SH   SOLE   0 620 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 91 SH   SOLE   0 91 0
AMERICOLD RLTY TR COM 03064D108 18 540 SH   SOLE   0 540 0
DISNEY WALT CO COM DISNEY 254687106 6 41 SH   SOLE   0 41 0
KKR & CO INC CL A 48251W104 12 477 SH   SOLE   0 477 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 13 2,444 SH   SOLE   0 2,444 0
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INVESCO DYNAMIC CR OPP FD COM 46132R104 5 478 SH   SOLE   0 478 0
COMCAST CORP NEW CL A 20030N101 5 126 SH   SOLE   0 126 0
MASTERCARD INC CL A 57636Q104 14 53 SH   SOLE   0 53 0
APPLE INC COM 037833100 25 128 SH   SOLE   0 128 0
BOOKING HLDGS INC COM 09857L108 15 8 SH   SOLE   0 8 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 38 SH   SOLE   0 38 0
BECTON DICKINSON & CO COM 075887109 9 36 SH   SOLE   0 36 0
FACEBOOK INC CL A 30303M102 19 98 SH   SOLE   0 98 0
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S&P GLOBAL INC COM 78409V104 9 41 SH   SOLE   0 41 0
PHILLIPS 66 COM 718546104 9 91 SH   SOLE   0 91 0
AMPHENOL CORP NEW CL A 032095101 9 97 SH   SOLE   0 97 0
PPL CORP COM 69351T106 1 35 SH   SOLE   0 35 0
TORCHMARK CORP COM 891027104 2 24 SH   SOLE   0 24 0
DORMAN PRODUCTS INC COM 258278100 2 19 SH   SOLE   0 19 0
CASEYS GEN STORES INC COM 147528103 2 12 SH   SOLE   0 12 0
HELEN OF TROY CORP LTD COM G4388N106 1 11 SH   SOLE   0 11 0
NISOURCE INC COM 65473P105 1 36 SH   SOLE   0 36 0
EQUIFAX INC COM 294429105 1 9 SH   SOLE   0 9 0
SYSCO CORP COM 871829107 2 22 SH   SOLE   0 22 0
CINEMARK HOLDINGS INC COM 17243V102 1 35 SH   SOLE   0 35 0
FRANKLIN RES INC COM 354613101 2 44 SH   SOLE   0 44 0
SMITH A O CORP COM 831865209 2 51 SH   SOLE   0 51 0
HESS CORP COM 42809H107 1 17 SH   SOLE   0 17 0
HUNTSMAN CORP COM 447011107 2 90 SH   SOLE   0 90 0
CORECIVIC INC COM 21871N101 1 48 SH   SOLE   0 48 0
DOLLAR GEN CORP NEW COM 256677105 2 17 SH   SOLE   0 17 0
EPAM SYS INC COM 29414B104 2 12 SH   SOLE   0 12 0
CABOT OIL & GAS CORP COM 127097103 1 35 SH   SOLE   0 35 0
GENERAL MLS INC COM 370334104 7 133 SH   SOLE   0 133 0
FRANKLIN RES INC COM 354613101 7 188 SH   SOLE   0 188 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 73 SH   SOLE   0 73 0
XILINX INC COM 983919101 6 52 SH   SOLE   0 52 0
UNITED TECHNOLOGIES CORP COM 913017109 6 49 SH   SOLE   0 49 0
AES CORP COM 00130H105 6 364 SH   SOLE   0 364 0
CARMAX INC COM 143130102 8 94 SH   SOLE   0 94 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 87 SH   SOLE   0 87 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 45 SH   SOLE   0 45 0
BAXTER INTL INC COM 071813109 7 85 SH   SOLE   0 85 0
AMETEK INC NEW COM 031100100 7 80 SH   SOLE   0 80 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7 42 SH   SOLE   0 42 0
FORD MTR CO DEL COM 345370860 6 611 SH   SOLE   0 611 0
ANTHEM INC COM 036752103 6 20 SH   SOLE   0 20 0
UNITED RENTALS INC COM 911363109 5 41 SH   SOLE   0 41 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 117 SH   SOLE   0 117 0
PROGRESSIVE CORP OHIO COM 743315103 7 92 SH   SOLE   0 92 0
CITIZENS FINL GROUP INC COM 174610105 6 172 SH   SOLE   0 172 0
CSX CORP COM 126408103 7 89 SH   SOLE   0 89 0
HOST HOTELS & RESORTS INC COM 44107P104 6 325 SH   SOLE   0 325 0
EMERSON ELEC CO COM 291011104 3 42 SH   SOLE   0 42 0
MERCK & CO INC COM 58933Y105 5 65 SH   SOLE   0 65 0
BARCLAYS PLC ADR 06738E204 1 181 SH   SOLE   0 181 0
CUMMINS INC COM 231021106 34 200 SH   SOLE   0 200 0
ALTRIA GROUP INC COM 02209S103 10 220 SH   SOLE   0 220 0
EATON CORP PLC SHS G29183103 35 420 SH   SOLE   0 420 0
MICROSOFT CORP COM 594918104 21 155 SH   SOLE   0 155 0
COCA COLA CO COM 191216100 12 230 SH   SOLE   0 230 0
SCHLUMBERGER LTD COM 806857108 15 375 SH   SOLE   0 375 0
MCDONALDS CORP COM 580135101 20 95 SH   SOLE   0 95 0
PFIZER INC COM 717081103 32 750 SH   SOLE   0 750 0
CISCO SYS INC COM 17275R102 44 800 SH   SOLE   0 800 0
CINCINNATI FINL CORP COM 172062101 21 205 SH   SOLE   0 205 0
JOHNSON & JOHNSON COM 478160104 7 50 SH   SOLE   0 50 0
CORTEVA INC COM 22052L104 6 204 SH   SOLE   0 204 0
PHILLIPS 66 COM 718546104 37 400 SH   SOLE   0 400 0
DOW INC COM 260557103 10 204 SH   SOLE   0 204 0
AT&T INC COM 00206R102 15 450 SH   SOLE   0 450 0
INTL PAPER CO COM 460146103 26 600 SH   SOLE   0 600 0
INTEL CORP COM 458140100 10 200 SH   SOLE   0 200 0
DUPONT DE NEMOURS INC COM 26614N102 15 204 SH   SOLE   0 204 0
PEOPLES UTD FINL INC COM 712704105 20 1,200 SH   SOLE   0 1,200 0
PROCTER AND GAMBLE CO COM 742718109 13 120 SH   SOLE   0 120 0
ZIONS BANCORPORATION N A COM 989701107 23 500 SH   SOLE   0 500 0
EMERSON ELEC CO COM 291011104 27 400 SH   SOLE   0 400 0
NEXTERA ENERGY INC COM 65339F101 11 56 SH   SOLE   0 56 0
GENERAL MTRS CO COM 37045V100 11 290 SH   SOLE   0 290 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8 175 SH   SOLE   0 175 0
JPMORGAN CHASE & CO COM 46625H100 11 100 SH   SOLE   0 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 60 SH   SOLE   0 60 0
PROCTER AND GAMBLE CO COM 742718109 14 130 SH   SOLE   0 130 0
QUALCOMM INC COM 747525103 10 131 SH   SOLE   0 131 0
AT&T INC COM 00206R102 11 325 SH   SOLE   0 325 0
JOHNSON & JOHNSON COM 478160104 11 80 SH   SOLE   0 80 0
METLIFE INC COM 59156R108 11 230 SH   SOLE   0 230 0
AIR PRODS & CHEMS INC COM 009158106 14 64 SH   SOLE   0 64 0
CINCINNATI FINL CORP COM 172062101 17 160 SH   SOLE   0 160 0
COCA COLA CO COM 191216100 9 185 SH   SOLE   0 185 0
HONEYWELL INTL INC COM 438516106 12 66 SH   SOLE   0 66 0
TIFFANY & CO NEW COM 886547108 7 80 SH   SOLE   0 80 0
RAYTHEON CO COM NEW 755111507 11 64 SH   SOLE   0 64 0
APPLIED MATLS INC COM 038222105 5 116 SH   SOLE   0 116 0
COMCAST CORP NEW CL A 20030N101 12 279 SH   SOLE   0 279 0
AMGEN INC COM 031162100 4 23 SH   SOLE   0 23 0
JOHNSON CTLS INTL PLC SHS G51502105 5 109 SH   SOLE   0 109 0
CHEVRON CORP NEW COM 166764100 4 31 SH   SOLE   0 31 0
CARDINAL HEALTH INC COM 14149Y108 8 175 SH   SOLE   0 175 0
PFIZER INC COM 717081103 14 313 SH   SOLE   0 313 0
ALPHABET INC CAP STK CL C 02079K107 9 8 SH   SOLE   0 8 0
MCKESSON CORP COM 58155Q103 11 80 SH   SOLE   0 80 0
MERCK & CO INC COM 58933Y105 14 162 SH   SOLE   0 162 0
BANK AMER CORP COM 060505104 12 428 SH   SOLE   0 428 0
WELLS FARGO CO NEW COM 949746101 10 203 SH   SOLE   0 203 0
AMDOCS LTD SHS G02602103 10 159 SH   SOLE   0 159 0
PNC FINL SVCS GROUP INC COM 693475105 8 55 SH   SOLE   0 55 0
AMERICAN INTL GROUP INC COM NEW 026874784 9 176 SH   SOLE   0 176 0
JPMORGAN CHASE & CO COM 46625H100 7 60 SH   SOLE   0 60 0
EMERSON ELEC CO COM 291011104 7 106 SH   SOLE   0 106 0
BANK NEW YORK MELLON CORP COM 064058100 7 165 SH   SOLE   0 165 0
GILEAD SCIENCES INC COM 375558103 5 81 SH   SOLE   0 81 0
PEPSICO INC COM 713448108 4 31 SH   SOLE   0 31 0
ORACLE CORP COM 68389X105 9 155 SH   SOLE   0 155 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 51 SH   SOLE   0 51 0
CVS HEALTH CORP COM 126650100 5 97 SH   SOLE   0 97 0
CIGNA CORP NEW COM 125523100 6 37 SH   SOLE   0 37 0
JOHNSON & JOHNSON COM 478160104 7 47 SH   SOLE   0 47 0
MICROSOFT CORP COM 594918104 5 36 SH   SOLE   0 36 0
CITIGROUP INC COM NEW 172967424 12 172 SH   SOLE   0 172 0
CISCO SYS INC COM 17275R102 2 43 SH   SOLE   0 43 0
PHILLIPS 66 COM 718546104 14 145 SH   SOLE   0 145 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 80 SH   SOLE   0 80 0
S&P GLOBAL INC COM 78409V104 10 45 SH   SOLE   0 45 0
DISNEY WALT CO COM DISNEY 254687106 17 120 SH   SOLE   0 120 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 185 SH   SOLE   0 185 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 50 SH   SOLE   0 50 0
WELLS FARGO CO NEW COM 949746101 10 220 SH   SOLE   0 220 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 220 SH   SOLE   0 220 0
BECTON DICKINSON & CO COM 075887109 13 50 SH   SOLE   0 50 0
FACEBOOK INC CL A 30303M102 20 105 SH   SOLE   0 105 0
PFIZER INC COM 717081103 6 135 SH   SOLE   0 135 0
UNITED TECHNOLOGIES CORP COM 913017109 6 45 SH   SOLE   0 45 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 85 SH   SOLE   0 85 0
MEDTRONIC PLC SHS G5960L103 6 65 SH   SOLE   0 65 0
MICROSOFT CORP COM 594918104 9 70 SH   SOLE   0 70 0
TIFFANY & CO NEW COM 886547108 4 40 SH   SOLE   0 40 0
DUPONT DE NEMOURS INC COM 26614N102 2 29 SH   SOLE   0 29 0
NORFOLK SOUTHERN CORP COM 655844108 6 31 SH   SOLE   0 31 0
RAYTHEON CO COM NEW 755111507 6 32 SH   SOLE   0 32 0
MCDONALDS CORP COM 580135101 8 40 SH   SOLE   0 40 0
JPMORGAN CHASE & CO COM 46625H100 6 50 SH   SOLE   0 50 0
GENERAL MTRS CO COM 37045V100 5 134 SH   SOLE   0 134 0
CHEVRON CORP NEW COM 166764100 3 25 SH   SOLE   0 25 0
MERCK & CO INC COM 58933Y105 8 90 SH   SOLE   0 90 0
AIR PRODS & CHEMS INC COM 009158106 7 33 SH   SOLE   0 33 0
METLIFE INC COM 59156R108 6 115 SH   SOLE   0 115 0
INTEL CORP COM 458140100 7 140 SH   SOLE   0 140 0
CISCO SYS INC COM 17275R102 8 145 SH   SOLE   0 145 0
PEOPLES UTD FINL INC COM 712704105 4 240 SH   SOLE   0 240 0
HONEYWELL INTL INC COM 438516106 6 33 SH   SOLE   0 33 0
PRICE T ROWE GROUP INC COM 74144T108 7 65 SH   SOLE   0 65 0
AT&T INC COM 00206R102 6 165 SH   SOLE   0 165 0
DOW INC COM 260557103 1 29 SH   SOLE   0 29 0
VALERO ENERGY CORP NEW COM 91913Y100 6 69 SH   SOLE   0 69 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4 30 SH   SOLE   0 30 0
PROCTER AND GAMBLE CO COM 742718109 7 65 SH   SOLE   0 65 0
QUEST DIAGNOSTICS INC COM 74834L100 6 59 SH   SOLE   0 59 0
COCA COLA CO COM 191216100 6 110 SH   SOLE   0 110 0
QUALCOMM INC COM 747525103 5 66 SH   SOLE   0 66 0
KIMBERLY CLARK CORP COM 494368103 9 66 SH   SOLE   0 66 0
PHILIP MORRIS INTL INC COM 718172109 8 106 SH   SOLE   0 106 0
EXXON MOBIL CORP COM 30231G102 5 60 SH   SOLE   0 60 0
BP PLC SPONSORED ADR 055622104 14 333 SH   SOLE   0 333 0
TOTAL S A SPONSORED ADS 89151E109 15 273 SH   SOLE   0 273 0
DOMINION ENERGY INC COM 25746U109 14 183 SH   SOLE   0 183 0
PPL CORP COM 69351T106 9 282 SH   SOLE   0 282 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 387 SH   SOLE   0 387 0
PEPSICO INC COM 713448108 9 69 SH   SOLE   0 69 0
UNITED PARCEL SERVICE INC CL B 911312106 13 123 SH   SOLE   0 123 0
WELLTOWER INC COM 95040Q104 11 136 SH   SOLE   0 136 0
AMGEN INC COM 031162100 5 25 SH   SOLE   0 25 0
CORTEVA INC COM 22052L104 1 42 SH   SOLE   0 42 0
DISCOVER FINL SVCS COM 254709108 78 1,000 SH   SOLE   0 1,000 0
ABBVIE INC COM 00287Y109 7 100 SH   SOLE   0 100 0
PEPSICO INC COM 713448108 26 200 SH   SOLE   0 200 0
DISNEY WALT CO COM DISNEY 254687106 70 500 SH   SOLE   0 500 0
CORNING INC COM 219350105 3 100 SH   SOLE   0 100 0
DOW INC COM 260557103 2 42 SH   SOLE   0 42 0
EXXON MOBIL CORP COM 30231G102 3 40 SH   SOLE   0 40 0
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 10 0
FACEBOOK INC CL A 30303M102 10 50 SH   SOLE   0 50 0
CISCO SYS INC COM 17275R102 11 200 SH   SOLE   0 200 0
APPLE INC COM 037833100 208 1,050 SH   SOLE   0 1,050 0
MICROSOFT CORP COM 594918104 67 500 SH   SOLE   0 500 0
GENERAL ELECTRIC CO COM 369604103 5 500 SH   SOLE   0 500 0
EMERSON ELEC CO COM 291011104 7 100 SH   SOLE   0 100 0
CITIGROUP INC COM NEW 172967424 7 100 SH   SOLE   0 100 0
DUPONT DE NEMOURS INC COM 26614N102 3 42 SH   SOLE   0 42 0
BANK AMER CORP COM 060505104 35 1,200 SH   SOLE   0 1,200 0
LULULEMON ATHLETICA INC COM 550021109 36 200 SH   SOLE   0 200 0
ZIONS BANCORPORATION N A COM 989701107 14 300 SH   SOLE   0 300 0
HOME DEPOT INC COM 437076102 31 150 SH   SOLE   0 150 0
BWX TECHNOLOGIES INC COM 05605H100 6 119 SH   SOLE   0 119 0
BOSTON SCIENTIFIC CORP COM 101137107 10 226 SH   SOLE   0 226 0
HUBBELL INC COM 443510607 7 53 SH   SOLE   0 53 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 400 SH   SOLE   0 400 0
VISA INC COM CL A 92826C839 43 250 SH   SOLE   0 250 0
APPLE INC COM 037833100 71 360 SH   SOLE   0 360 0
WELLS FARGO CO NEW COM 949746101 21 450 SH   SOLE   0 450 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 230 SH   SOLE   0 230 0
PHILLIPS 66 COM 718546104 24 260 SH   SOLE   0 260 0
AMPHENOL CORP NEW CL A 032095101 30 315 SH   SOLE   0 315 0
ECOLAB INC COM 278865100 17 85 SH   SOLE   0 85 0
HOME DEPOT INC COM 437076102 43 205 SH   SOLE   0 205 0
DISNEY WALT CO COM DISNEY 254687106 39 280 SH   SOLE   0 280 0
WOODWARD INC COM 980745103 16 138 SH   SOLE   0 138 0
EXPEDITORS INTL WASH INC COM 302130109 8 109 SH   SOLE   0 109 0
MARKEL CORP COM 570535104 10 9 SH   SOLE   0 9 0
HERSHEY CO COM 427866108 7 53 SH   SOLE   0 53 0
SUN CMNTYS INC COM 866674104 16 128 SH   SOLE   0 128 0
M & T BK CORP COM 55261F104 6 37 SH   SOLE   0 37 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14 213 SH   SOLE   0 213 0
HESS CORP COM 42809H107 6 88 SH   SOLE   0 88 0
HUNTSMAN CORP COM 447011107 10 471 SH   SOLE   0 471 0
GENUINE PARTS CO COM 372460105 9 84 SH   SOLE   0 84 0
KAR AUCTION SVCS INC COM 48238T109 4 162 SH   SOLE   0 162 0
PIONEER NAT RES CO COM 723787107 8 50 SH   SOLE   0 50 0
EQUIFAX INC COM 294429105 6 47 SH   SOLE   0 47 0
EPAM SYS INC COM 29414B104 9 51 SH   SOLE   0 51 0
ANALOG DEVICES INC COM 032654105 10 87 SH   SOLE   0 87 0
CINEMARK HOLDINGS INC COM 17243V102 7 194 SH   SOLE   0 194 0
HENRY SCHEIN INC COM 806407102 6 87 SH   SOLE   0 87 0
ULTA BEAUTY INC COM 90384S303 10 30 SH   SOLE   0 30 0
CDK GLOBAL INC COM 12508E101 11 228 SH   SOLE   0 228 0
FIRST HAWAIIAN INC COM 32051X108 6 220 SH   SOLE   0 220 0
DOLLAR GEN CORP NEW COM 256677105 11 85 SH   SOLE   0 85 0
MCKESSON CORP COM 58155Q103 6 46 SH   SOLE   0 46 0
PPL CORP COM 69351T106 6 178 SH   SOLE   0 178 0
ENTERGY CORP NEW COM 29364G103 5 47 SH   SOLE   0 47 0
PDC ENERGY INC COM 69327R101 4 110 SH   SOLE   0 110 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7 176 SH   SOLE   0 176 0
SYSCO CORP COM 871829107 8 110 SH   SOLE   0 110 0
DENTSPLY SIRONA INC COM 24906P109 13 217 SH   SOLE   0 217 0
UNITED BANKSHARES INC WEST V COM 909907107 8 227 SH   SOLE   0 227 0
CHEVRON CORP NEW COM 166764100 12 100 SH   SOLE   0 100 0
CVS HEALTH CORP COM 126650100 11 200 SH   SOLE   0 200 0
NOVO-NORDISK A S ADR 670100205 10 200 SH   SOLE   0 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH   SOLE   0 100 0
NOKIA CORP SPONSORED ADR 654902204 8 1,600 SH   SOLE   0 1,600 0
PFIZER INC COM 717081103 15 343 SH   SOLE   0 343 0
BANK AMER CORP COM 060505104 12 429 SH   SOLE   0 429 0
CITIGROUP INC COM NEW 172967424 18 257 SH   SOLE   0 257 0
SANOFI SPONSORED ADR 80105N105 18 421 SH   SOLE   0 421 0
CVS HEALTH CORP COM 126650100 6 119 SH   SOLE   0 119 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 149 SH   SOLE   0 149 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8 597 SH   SOLE   0 597 0
BANK NEW YORK MELLON CORP COM 064058100 10 220 SH   SOLE   0 220 0
BP PLC SPONSORED ADR 055622104 13 314 SH   SOLE   0 314 0
MCKESSON CORP COM 58155Q103 13 99 SH   SOLE   0 99 0
ENEL CHILE S A SPONSORED ADR 29278D105 6 1,161 SH   SOLE   0 1,161 0
CIGNA CORP NEW COM 125523100 7 42 SH   SOLE   0 42 0
PNC FINL SVCS GROUP INC COM 693475105 6 45 SH   SOLE   0 45 0
BARCLAYS PLC ADR 06738E204 4 485 SH   SOLE   0 485 0
MICROSOFT CORP COM 594918104 7 51 SH   SOLE   0 51 0
ENI S P A SPONSORED ADR 26874R108 8 235 SH   SOLE   0 235 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 527 SH   SOLE   0 527 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 447 SH   SOLE   0 447 0
CARDINAL HEALTH INC COM 14149Y108 11 235 SH   SOLE   0 235 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 6 1,112 SH   SOLE   0 1,112 0
MERCK & CO INC COM 58933Y105 16 189 SH   SOLE   0 189 0
TOTAL S A SPONSORED ADS 89151E109 8 150 SH   SOLE   0 150 0
WELLS FARGO CO NEW COM 949746101 9 192 SH   SOLE   0 192 0
AMERICAN INTL GROUP INC COM NEW 026874784 10 181 SH   SOLE   0 181 0
TJX COS INC NEW COM 872540109 10 190 SH   SOLE   0 190 0
ZOETIS INC CL A 98978V103 9 82 SH   SOLE   0 82 0
ECOLAB INC COM 278865100 5 26 SH   SOLE   0 26 0
EXPEDIA GROUP INC COM NEW 30212P303 10 72 SH   SOLE   0 72 0
HOME DEPOT INC COM 437076102 13 62 SH   SOLE   0 62 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 69 SH   SOLE   0 69 0
IAA INC COM 449253103 3 74 SH   SOLE   0 74 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 117 SH   SOLE   0 117 0
DISNEY WALT CO COM DISNEY 254687106 12 89 SH   SOLE   0 89 0
UNION PACIFIC CORP COM 907818108 8 45 SH   SOLE   0 45 0
UNITED TECHNOLOGIES CORP COM 913017109 10 77 SH   SOLE   0 77 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 115 SH   SOLE   0 115 0
SHERWIN WILLIAMS CO COM 824348106 11 24 SH   SOLE   0 24 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 78 SH   SOLE   0 78 0
DOLLAR TREE INC COM 256746108 11 100 SH   SOLE   0 100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 41 SH   SOLE   0 41 0
MIDDLEBY CORP COM 596278101 9 63 SH   SOLE   0 63 0
KAR AUCTION SVCS INC COM 48238T109 2 74 SH   SOLE   0 74 0
CVS HEALTH CORP COM 126650100 5 92 SH   SOLE   0 92 0
ALPHABET INC CAP STK CL A 02079K305 17 16 SH   SOLE   0 16 0
PFIZER INC COM 717081103 4 100 SH   SOLE   0 100 0
WALMART INC COM 931142103 11 100 SH   SOLE   0 100 0
BOEING CO COM 097023105 36 100 SH   SOLE   0 100 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 55 SH   SOLE   0 55 0
CINEMARK HOLDINGS INC COM 17243V102 2 48 SH   SOLE   0 48 0
CLOROX CO DEL COM 189054109 2 10 SH   SOLE   0 10 0
HELEN OF TROY CORP LTD COM G4388N106 2 16 SH   SOLE   0 16 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 29 SH   SOLE   0 29 0
SYSCO CORP COM 871829107 2 27 SH   SOLE   0 27 0
CASEYS GEN STORES INC COM 147528103 3 17 SH   SOLE   0 17 0
ANALOG DEVICES INC COM 032654105 3 24 SH   SOLE   0 24 0
NISOURCE INC COM 65473P105 1 52 SH   SOLE   0 52 0
AVERY DENNISON CORP COM 053611109 1 12 SH   SOLE   0 12 0
FIRST AMERN FINL CORP COM 31847R102 4 67 SH   SOLE   0 67 0
TORCHMARK CORP COM 891027104 3 33 SH   SOLE   0 33 0
BAXTER INTL INC COM 071813109 3 38 SH   SOLE   0 38 0
HASBRO INC COM 418056107 5 46 SH   SOLE   0 46 0
ENTERGY CORP NEW COM 29364G103 2 17 SH   SOLE   0 17 0
ONEOK INC NEW COM 682680103 7 100 SH   SOLE   0 100 0
INGERSOLL-RAND PLC SHS G47791101 8 61 SH   SOLE   0 61 0
ARCONIC INC COM 03965L100 8 296 SH   SOLE   0 296 0
LAUDER ESTEE COS INC CL A 518439104 7 38 SH   SOLE   0 38 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 58 SH   SOLE   0 58 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 9 SH   SOLE   0 9 0
MARATHON OIL CORP COM 565849106 6 410 SH   SOLE   0 410 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7 74 SH   SOLE   0 74 0
M & T BK CORP COM 55261F104 6 36 SH   SOLE   0 36 0
PRICE T ROWE GROUP INC COM 74144T108 7 62 SH   SOLE   0 62 0
RALPH LAUREN CORP CL A 751212101 6 54 SH   SOLE   0 54 0
CONOCOPHILLIPS COM 20825C104 5 88 SH   SOLE   0 88 0
TARGET CORP COM 87612E106 6 73 SH   SOLE   0 73 0
MIDDLEBY CORP COM 596278101 6 45 SH   SOLE   0 45 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8 30 SH   SOLE   0 30 0
IAA INC COM 449253103 3 90 SH   SOLE   0 90 0
AMPHENOL CORP NEW CL A 032095101 6 65 SH   SOLE   0 65 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 55 SH   SOLE   0 55 0
KAR AUCTION SVCS INC COM 48238T109 2 90 SH   SOLE   0 90 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 35 SH   SOLE   0 35 0
FASTENAL CO COM 311900104 6 170 SH   SOLE   0 170 0
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FACEBOOK INC CL A 30303M102 29 152 SH   SOLE   0 152 0
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HASBRO INC COM 418056107 11 104 SH   SOLE   0 104 0
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MARATHON OIL CORP COM 565849106 4 301 SH   SOLE   0 301 0
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ZIONS BANCORPORATION N A COM 989701107 16 342 SH   SOLE   0 342 0
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CISCO SYS INC COM 17275R102 10 190 SH   SOLE   0 190 0
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CISCO SYS INC COM 17275R102 8 150 SH   SOLE   0 150 0
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QUALCOMM INC COM 747525103 8 100 SH   SOLE   0 100 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7 25 SH   SOLE   0 25 0
PFIZER INC COM 717081103 43 1,000 SH   SOLE   0 1,000 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1,000 SH   SOLE   0 1,000 0
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COSTCO WHSL CORP NEW COM 22160K105 396 1,500 SH   SOLE   0 1,500 0
MERCK & CO INC COM 58933Y105 84 1,000 SH   SOLE   0 1,000 0
PROCTER AND GAMBLE CO COM 742718109 219 2,000 SH   SOLE   0 2,000 0
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PHILLIPS 66 COM 718546104 94 1,000 SH   SOLE   0 1,000 0
EXXON MOBIL CORP COM 30231G102 77 1,000 SH   SOLE   0 1,000 0
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EXPEDIA GROUP INC COM NEW 30212P303 7 50 SH   SOLE   0 50 0
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IAA INC COM 449253103 2 55 SH   SOLE   0 55 0
BRISTOL MYERS SQUIBB CO COM 110122108 56 1,245 SH   SOLE   0 1,245 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 78 470 SH   SOLE   0 470 0
HOST HOTELS & RESORTS INC COM 44107P104 61 3,346 SH   SOLE   0 3,346 0
LAUDER ESTEE COS INC CL A 518439104 73 398 SH   SOLE   0 398 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10 75 SH   SOLE   0 75 0
HONEYWELL INTL INC COM 438516106 15 87 SH   SOLE   0 87 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 11 230 SH   SOLE   0 230 0
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AIR PRODS & CHEMS INC COM 009158106 19 84 SH   SOLE   0 84 0
RAYTHEON CO COM NEW 755111507 15 84 SH   SOLE   0 84 0
PEOPLES UTD FINL INC COM 712704105 11 665 SH   SOLE   0 665 0
MERCK & CO INC COM 58933Y105 21 255 SH   SOLE   0 255 0
VALERO ENERGY CORP NEW COM 91913Y100 15 180 SH   SOLE   0 180 0
QUALCOMM INC COM 747525103 13 171 SH   SOLE   0 171 0
CISCO SYS INC COM 17275R102 21 385 SH   SOLE   0 385 0
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AT&T INC COM 00206R102 14 430 SH   SOLE   0 430 0
QUEST DIAGNOSTICS INC COM 74834L100 16 154 SH   SOLE   0 154 0
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JPMORGAN CHASE & CO COM 46625H100 15 135 SH   SOLE   0 135 0
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PFIZER INC COM 717081103 16 375 SH   SOLE   0 375 0
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PROCTER AND GAMBLE CO COM 742718109 19 170 SH   SOLE   0 170 0
MEDTRONIC PLC SHS G5960L103 17 175 SH   SOLE   0 175 0
METLIFE INC COM 59156R108 15 305 SH   SOLE   0 305 0
MCDONALDS CORP COM 580135101 18 85 SH   SOLE   0 85 0
HASBRO INC COM 418056107 4 40 SH   SOLE   0 40 0
MARKEL CORP COM 570535104 3 3 SH   SOLE   0 3 0
STORE CAP CORP COM 862121100 4 109 SH   SOLE   0 109 0
SONOCO PRODS CO COM 835495102 2 26 SH   SOLE   0 26 0
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EXPEDITORS INTL WASH INC COM 302130109 2 31 SH   SOLE   0 31 0
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APPLE INC COM 037833100 15 75 SH   SOLE   0 75 0
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 100 0
NOVO-NORDISK A S ADR 670100205 5 100 SH   SOLE   0 100 0
CVS HEALTH CORP COM 126650100 5 100 SH   SOLE   0 100 0
PFIZER INC COM 717081103 9 200 SH   SOLE   0 200 0
BP PLC SPONSORED ADR 055622104 5 108 SH   SOLE   0 108 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 413 SH   SOLE   0 413 0
TOTAL S A SPONSORED ADS 89151E109 3 47 SH   SOLE   0 47 0
NXP SEMICONDUCTORS N V COM N6596X109 3 35 SH   SOLE   0 35 0
ENEL CHILE S A SPONSORED ADR 29278D105 1 300 SH   SOLE   0 300 0
WPP PLC NEW ADR 92937A102 8 129 SH   SOLE   0 129 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4 832 SH   SOLE   0 832 0
CRH PLC ADR 12626K203 5 142 SH   SOLE   0 142 0
NOKIA CORP SPONSORED ADR 654902204 4 895 SH   SOLE   0 895 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 237 SH   SOLE   0 237 0
AEGON N V NY REGISTRY SHS 007924103 3 696 SH   SOLE   0 696 0
BARCLAYS PLC ADR 06738E204 3 434 SH   SOLE   0 434 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6 1,087 SH   SOLE   0 1,087 0
UBS GROUP AG SHS H42097107 5 401 SH   SOLE   0 401 0
SANOFI SPONSORED ADR 80105N105 10 221 SH   SOLE   0 221 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 255 SH   SOLE   0 255 0
ENI S P A SPONSORED ADR 26874R108 6 182 SH   SOLE   0 182 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 106 SH   SOLE   0 106 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 860 SH   SOLE   0 860 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 292 SH   SOLE   0 292 0
BRISTOL MYERS SQUIBB CO COM 110122108 45 1,000 SH   SOLE   0 1,000 0
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LIBERTY BROADBAND CORP COM SER C 530307305 8 73 SH   SOLE   0 73 0
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HUNTSMAN CORP COM 447011107 6 280 SH   SOLE   0 280 0
SYSCO CORP COM 871829107 4 63 SH   SOLE   0 63 0
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HASBRO INC COM 418056107 9 87 SH   SOLE   0 87 0
CINEMARK HOLDINGS INC COM 17243V102 4 111 SH   SOLE   0 111 0
SONOCO PRODS CO COM 835495102 3 49 SH   SOLE   0 49 0
MCKESSON CORP COM 58155Q103 4 27 SH   SOLE   0 27 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6 50 SH   SOLE   0 50 0
IAA INC COM 449253103 4 97 SH   SOLE   0 97 0
STORE CAP CORP COM 862121100 8 241 SH   SOLE   0 241 0
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GENUINE PARTS CO COM 372460105 6 54 SH   SOLE   0 54 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 112 SH   SOLE   0 112 0
BWX TECHNOLOGIES INC COM 05605H100 5 97 SH   SOLE   0 97 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 127 SH   SOLE   0 127 0
CABOT OIL & GAS CORP COM 127097103 3 122 SH   SOLE   0 122 0
HUBBELL INC COM 443510607 6 43 SH   SOLE   0 43 0
HEXCEL CORP NEW COM 428291108 5 57 SH   SOLE   0 57 0
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WOODWARD INC COM 980745103 7 62 SH   SOLE   0 62 0
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NISOURCE INC COM 65473P105 2 75 SH   SOLE   0 75 0
PDC ENERGY INC COM 69327R101 2 64 SH   SOLE   0 64 0
HUBBELL INC COM 443510607 4 32 SH   SOLE   0 32 0
EQUIFAX INC COM 294429105 3 21 SH   SOLE   0 21 0
SMITH A O CORP COM 831865209 5 116 SH   SOLE   0 116 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5 39 SH   SOLE   0 39 0
M & T BK CORP COM 55261F104 3 20 SH   SOLE   0 20 0
FIRST HAWAIIAN INC COM 32051X108 3 107 SH   SOLE   0 107 0
MARKEL CORP COM 570535104 4 4 SH   SOLE   0 4 0
CORECIVIC INC COM 21871N101 2 81 SH   SOLE   0 81 0
AVERY DENNISON CORP COM 053611109 2 19 SH   SOLE   0 19 0
SONOCO PRODS CO COM 835495102 2 33 SH   SOLE   0 33 0
PPL CORP COM 69351T106 2 72 SH   SOLE   0 72 0
AMDOCS LTD SHS G02602103 5 73 SH   SOLE   0 73 0
AON PLC SHS CL A G0408V102 9 47 SH   SOLE   0 47 0
MEDTRONIC PLC SHS G5960L103 9 92 SH   SOLE   0 92 0
SANOFI SPONSORED ADR 80105N105 6 147 SH   SOLE   0 147 0
UNILEVER PLC SPON ADR NEW 904767704 8 123 SH   SOLE   0 123 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 129 SH   SOLE   0 129 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 1,158 SH   SOLE   0 1,158 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 670 SH   SOLE   0 670 0
NXP SEMICONDUCTORS N V COM N6596X109 8 83 SH   SOLE   0 83 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 14 2,455 SH   SOLE   0 2,455 0
AEGON N V NY REGISTRY SHS 007924103 10 1,959 SH   SOLE   0 1,959 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 267 SH   SOLE   0 267 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 582 SH   SOLE   0 582 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9 1,880 SH   SOLE   0 1,880 0
NOKIA CORP SPONSORED ADR 654902204 11 2,114 SH   SOLE   0 2,114 0
UBS GROUP AG SHS H42097107 12 1,029 SH   SOLE   0 1,029 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 655 SH   SOLE   0 655 0
ENEL CHILE S A SPONSORED ADR 29278D105 4 890 SH   SOLE   0 890 0
ENI S P A SPONSORED ADR 26874R108 17 510 SH   SOLE   0 510 0
BARCLAYS PLC ADR 06738E204 8 1,098 SH   SOLE   0 1,098 0
SANOFI SPONSORED ADR 80105N105 24 566 SH   SOLE   0 566 0
TOTAL S A SPONSORED ADS 89151E109 7 133 SH   SOLE   0 133 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7 1,748 SH   SOLE   0 1,748 0
WPP PLC NEW ADR 92937A102 21 333 SH   SOLE   0 333 0
BP PLC SPONSORED ADR 055622104 13 303 SH   SOLE   0 303 0
CRH PLC ADR 12626K203 12 373 SH   SOLE   0 373 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 52 SH   SOLE   0 52 0
UNITED BANKSHARES INC WEST V COM 909907107 2 47 SH   SOLE   0 47 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 54 SH   SOLE   0 54 0
WOODWARD INC COM 980745103 4 34 SH   SOLE   0 34 0
SYSCO CORP COM 871829107 2 27 SH   SOLE   0 27 0
GENUINE PARTS CO COM 372460105 2 20 SH   SOLE   0 20 0
AMDOCS LTD SHS G02602103 2 35 SH   SOLE   0 35 0
HESS CORP COM 42809H107 1 21 SH   SOLE   0 21 0
NISOURCE INC COM 65473P105 1 43 SH   SOLE   0 43 0
HASBRO INC COM 418056107 4 34 SH   SOLE   0 34 0
PDC ENERGY INC COM 69327R101 1 39 SH   SOLE   0 39 0
EQUIFAX INC COM 294429105 2 12 SH   SOLE   0 12 0
HUNTINGTON BANCSHARES INC COM 446150104 2 141 SH   SOLE   0 141 0
SUN CMNTYS INC COM 866674104 4 32 SH   SOLE   0 32 0
STORE CAP CORP COM 862121100 3 94 SH   SOLE   0 94 0
FIRST HAWAIIAN INC COM 32051X108 1 57 SH   SOLE   0 57 0
SMITH A O CORP COM 831865209 2 38 SH   SOLE   0 38 0
SONOCO PRODS CO COM 835495102 2 23 SH   SOLE   0 23 0
MOHAWK INDS INC COM 608190104 2 11 SH   SOLE   0 11 0
HELEN OF TROY CORP LTD COM G4388N106 2 12 SH   SOLE   0 12 0
HUNTSMAN CORP COM 447011107 2 115 SH   SOLE   0 115 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 30 SH   SOLE   0 30 0
DENTSPLY SIRONA INC COM 24906P109 3 52 SH   SOLE   0 52 0
ENTERGY CORP NEW COM 29364G103 1 14 SH   SOLE   0 14 0
ALLEGHANY CORP DEL COM 017175100 3 4 SH   SOLE   0 4 0
CLOROX CO DEL COM 189054109 2 10 SH   SOLE   0 10 0
ANALOG DEVICES INC COM 032654105 2 21 SH   SOLE   0 21 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 28 SH   SOLE   0 28 0
HERSHEY CO COM 427866108 1 11 SH   SOLE   0 11 0
AVERY DENNISON CORP COM 053611109 2 13 SH   SOLE   0 13 0
CORECIVIC INC COM 21871N101 1 67 SH   SOLE   0 67 0
ULTA BEAUTY INC COM 90384S303 2 7 SH   SOLE   0 7 0
BOSTON SCIENTIFIC CORP COM 101137107 3 75 SH   SOLE   0 75 0
MCKESSON CORP COM 58155Q103 1 11 SH   SOLE   0 11 0
BWX TECHNOLOGIES INC COM 05605H100 2 45 SH   SOLE   0 45 0
PPL CORP COM 69351T106 1 45 SH   SOLE   0 45 0
M & T BK CORP COM 55261F104 2 11 SH   SOLE   0 11 0
CINEMARK HOLDINGS INC COM 17243V102 2 51 SH   SOLE   0 51 0
HEXCEL CORP NEW COM 428291108 3 31 SH   SOLE   0 31 0
IAA INC COM 449253103 2 40 SH   SOLE   0 40 0
UBIQUITI NETWORKS INC COM 90347A100 1 9 SH   SOLE   0 9 0
FRANKLIN RES INC COM 354613101 2 54 SH   SOLE   0 54 0
PIONEER NAT RES CO COM 723787107 2 12 SH   SOLE   0 12 0
BRISTOL MYERS SQUIBB CO COM 110122108 14 300 SH   SOLE   0 300 0
SCHLUMBERGER LTD COM 806857108 4 100 SH   SOLE   0 100 0
PROCTER AND GAMBLE CO COM 742718109 11 100 SH   SOLE   0 100 0
MERCK & CO INC COM 58933Y105 25 300 SH   SOLE   0 300 0
AMDOCS LTD SHS G02602103 2 29 SH   SOLE   0 29 0
HUNTSMAN CORP COM 447011107 2 89 SH   SOLE   0 89 0
BAXTER INTL INC COM 071813109 2 20 SH   SOLE   0 20 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 21 SH   SOLE   0 21 0
HERSHEY CO COM 427866108 1 9 SH   SOLE   0 9 0
HUNTINGTON BANCSHARES INC COM 446150104 2 132 SH   SOLE   0 132 0
AVERY DENNISON CORP COM 053611109 1 8 SH   SOLE   0 8 0
ULTA BEAUTY INC COM 90384S303 2 6 SH   SOLE   0 6 0
ANALOG DEVICES INC COM 032654105 2 16 SH   SOLE   0 16 0
IAA INC COM 449253103 1 31 SH   SOLE   0 31 0
NISOURCE INC COM 65473P105 1 35 SH   SOLE   0 35 0
M & T BK CORP COM 55261F104 1 8 SH   SOLE   0 8 0
MARKEL CORP COM 570535104 2 2 SH   SOLE   0 2 0
UBIQUITI NETWORKS INC COM 90347A100 1 8 SH   SOLE   0 8 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 23 SH   SOLE   0 23 0
HUBBELL INC COM 443510607 2 15 SH   SOLE   0 15 0
HESS CORP COM 42809H107 1 16 SH   SOLE   0 16 0
CDK GLOBAL INC COM 12508E101 2 47 SH   SOLE   0 47 0
BOSTON SCIENTIFIC CORP COM 101137107 2 58 SH   SOLE   0 58 0
FRANKLIN RES INC COM 354613101 1 43 SH   SOLE   0 43 0
MCKESSON CORP COM 58155Q103 1 8 SH   SOLE   0 8 0
PIONEER NAT RES CO COM 723787107 1 9 SH   SOLE   0 9 0
CORECIVIC INC COM 21871N101 1 46 SH   SOLE   0 46 0
CLOROX CO DEL COM 189054109 1 6 SH   SOLE   0 6 0
EXPEDITORS INTL WASH INC COM 302130109 2 21 SH   SOLE   0 21 0
BWX TECHNOLOGIES INC COM 05605H100 2 31 SH   SOLE   0 31 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 35 SH   SOLE   0 35 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2 17 SH   SOLE   0 17 0
HEXCEL CORP NEW COM 428291108 2 24 SH   SOLE   0 24 0
HENRY SCHEIN INC COM 806407102 1 16 SH   SOLE   0 16 0
NUVASIVE INC COM 670704105 2 36 SH   SOLE   0 36 0
ALLEGHANY CORP DEL COM 017175100 2 3 SH   SOLE   0 3 0
DORMAN PRODUCTS INC COM 258278100 2 18 SH   SOLE   0 18 0
CABOT OIL & GAS CORP COM 127097103 1 34 SH   SOLE   0 34 0
DENTSPLY SIRONA INC COM 24906P109 2 41 SH   SOLE   0 41 0
CASEYS GEN STORES INC COM 147528103 2 12 SH   SOLE   0 12 0
SMITH A O CORP COM 831865209 2 52 SH   SOLE   0 52 0
CINEMARK HOLDINGS INC COM 17243V102 1 34 SH   SOLE   0 34 0
KAR AUCTION SVCS INC COM 48238T109 1 31 SH   SOLE   0 31 0
GENUINE PARTS CO COM 372460105 2 15 SH   SOLE   0 15 0
BANK AMER CORP COM 060505104 18 613 SH   SOLE   0 613 0
AT&T INC COM 00206R102 14 425 SH   SOLE   0 425 0
CVS HEALTH CORP COM 126650100 13 235 SH   SOLE   0 235 0
SCHLUMBERGER LTD COM 806857108 7 186 SH   SOLE   0 186 0
ORACLE CORP COM 68389X105 11 189 SH   SOLE   0 189 0
COMCAST CORP NEW CL A 20030N101 18 425 SH   SOLE   0 425 0
BRISTOL MYERS SQUIBB CO COM 110122108 13 281 SH   SOLE   0 281 0
DISNEY WALT CO COM DISNEY 254687106 14 102 SH   SOLE   0 102 0
APPLE INC COM 037833100 22 111 SH   SOLE   0 111 0
JPMORGAN CHASE & CO COM 46625H100 10 87 SH   SOLE   0 87 0
PFIZER INC COM 717081103 20 451 SH   SOLE   0 451 0
BP PLC SPONSORED ADR 055622104 9 209 SH   SOLE   0 209 0
MICROSOFT CORP COM 594918104 18 132 SH   SOLE   0 132 0
LILLY ELI & CO COM 532457108 17 149 SH   SOLE   0 149 0
CHEVRON CORP NEW COM 166764100 9 73 SH   SOLE   0 73 0
WESTROCK CO COM 96145D105 9 253 SH   SOLE   0 253 0
MONDELEZ INTL INC CL A 609207105 23 430 SH   SOLE   0 430 0
TJX COS INC NEW COM 872540109 25 480 SH   SOLE   0 480 0
LOWES COS INC COM 548661107 28 280 SH   SOLE   0 280 0
SHERWIN WILLIAMS CO COM 824348106 26 57 SH   SOLE   0 57 0
S&P GLOBAL INC COM 78409V104 26 112 SH   SOLE   0 112 0
FACEBOOK INC CL A 30303M102 46 240 SH   SOLE   0 240 0
UNION PACIFIC CORP COM 907818108 24 140 SH   SOLE   0 140 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 290 SH   SOLE   0 290 0
ECOLAB INC COM 278865100 14 70 SH   SOLE   0 70 0
WELLS FARGO CO NEW COM 949746101 23 480 SH   SOLE   0 480 0
BOOKING HLDGS INC COM 09857L108 41 22 SH   SOLE   0 22 0
NVIDIA CORP COM 67066G104 12 75 SH   SOLE   0 75 0
PHILLIPS 66 COM 718546104 22 240 SH   SOLE   0 240 0
BECTON DICKINSON & CO COM 075887109 25 98 SH   SOLE   0 98 0
APPLE INC COM 037833100 59 300 SH   SOLE   0 300 0
FLEETCOR TECHNOLOGIES INC COM 339041105 29 105 SH   SOLE   0 105 0
MARKEL CORP COM 570535104 35 32 SH   SOLE   0 32 0
MASTERCARD INC CL A 57636Q104 31 116 SH   SOLE   0 116 0
DOLLAR TREE INC COM 256746108 26 240 SH   SOLE   0 240 0
ALPHABET INC CAP STK CL A 02079K305 47 43 SH   SOLE   0 43 0
UNITED TECHNOLOGIES CORP COM 913017109 6 45 SH   SOLE   0 45 0
DOLLAR TREE INC COM 256746108 7 65 SH   SOLE   0 65 0
HOME DEPOT INC COM 437076102 9 45 SH   SOLE   0 45 0
AMPHENOL CORP NEW CL A 032095101 7 75 SH   SOLE   0 75 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 70 SH   SOLE   0 70 0
FACEBOOK INC CL A 30303M102 11 56 SH   SOLE   0 56 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 50 SH   SOLE   0 50 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 25 SH   SOLE   0 25 0
DISNEY WALT CO COM DISNEY 254687106 8 60 SH   SOLE   0 60 0
VISA INC COM CL A 92826C839 10 55 SH   SOLE   0 55 0
SHERWIN WILLIAMS CO COM 824348106 7 15 SH   SOLE   0 15 0
MIDDLEBY CORP COM 596278101 5 35 SH   SOLE   0 35 0
ZOETIS INC CL A 98978V103 6 50 SH   SOLE   0 50 0
CVS HEALTH CORP COM 126650100 3 50 SH   SOLE   0 50 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 90 SH   SOLE   0 90 0
ECOLAB INC COM 278865100 4 20 SH   SOLE   0 20 0
WELLS FARGO CO NEW COM 949746101 4 85 SH   SOLE   0 85 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 35 SH   SOLE   0 35 0
PHILLIPS 66 COM 718546104 5 55 SH   SOLE   0 55 0
S&P GLOBAL INC COM 78409V104 6 28 SH   SOLE   0 28 0
TJX COS INC NEW COM 872540109 6 110 SH   SOLE   0 110 0
ALPHABET INC CAP STK CL A 02079K305 12 11 SH   SOLE   0 11 0
UNION PACIFIC CORP COM 907818108 5 30 SH   SOLE   0 30 0
BECTON DICKINSON & CO COM 075887109 6 22 SH   SOLE   0 22 0
APPLE INC COM 037833100 14 73 SH   SOLE   0 73 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH   SOLE   0 30 0
ALLEGHANY CORP DEL COM 017175100 5 7 SH   SOLE   0 7 0
BAXTER INTL INC COM 071813109 3 42 SH   SOLE   0 42 0
SONOCO PRODS CO COM 835495102 2 38 SH   SOLE   0 38 0
DENTSPLY SIRONA INC COM 24906P109 5 86 SH   SOLE   0 86 0
NUVASIVE INC COM 670704105 5 82 SH   SOLE   0 82 0
FIRST HAWAIIAN INC COM 32051X108 3 100 SH   SOLE   0 100 0
AMDOCS LTD SHS G02602103 4 66 SH   SOLE   0 66 0
EPAM SYS INC COM 29414B104 5 27 SH   SOLE   0 27 0
PPL CORP COM 69351T106 2 79 SH   SOLE   0 79 0
FIRST AMERN FINL CORP COM 31847R102 6 110 SH   SOLE   0 110 0
KAR AUCTION SVCS INC COM 48238T109 2 70 SH   SOLE   0 70 0
AVERY DENNISON CORP COM 053611109 3 24 SH   SOLE   0 24 0
HESS CORP COM 42809H107 2 33 SH   SOLE   0 33 0
SMITH A O CORP COM 831865209 5 108 SH   SOLE   0 108 0
MOHAWK INDS INC COM 608190104 2 13 SH   SOLE   0 13 0
SMITH A O CORP COM 831865209 3 67 SH   SOLE   0 67 0
ENTERGY CORP NEW COM 29364G103 1 13 SH   SOLE   0 13 0
UNITED BANKSHARES INC WEST V COM 909907107 2 52 SH   SOLE   0 52 0
AVERY DENNISON CORP COM 053611109 1 12 SH   SOLE   0 12 0
PPL CORP COM 69351T106 1 45 SH   SOLE   0 45 0
HERSHEY CO COM 427866108 2 12 SH   SOLE   0 12 0
HUNTINGTON BANCSHARES INC COM 446150104 2 137 SH   SOLE   0 137 0
DORMAN PRODUCTS INC COM 258278100 2 24 SH   SOLE   0 24 0
EPAM SYS INC COM 29414B104 3 18 SH   SOLE   0 18 0
PIONEER NAT RES CO COM 723787107 2 14 SH   SOLE   0 14 0
HENRY SCHEIN INC COM 806407102 2 24 SH   SOLE   0 24 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH   SOLE   0 25 0
PDC ENERGY INC COM 69327R101 2 42 SH   SOLE   0 42 0
M & T BK CORP COM 55261F104 2 13 SH   SOLE   0 13 0
FRANKLIN RES INC COM 354613101 2 66 SH   SOLE   0 66 0
MCKESSON CORP COM 58155Q103 1 11 SH   SOLE   0 11 0
HESS CORP COM 42809H107 2 26 SH   SOLE   0 26 0
CLOROX CO DEL COM 189054109 1 9 SH   SOLE   0 9 0
EQUIFAX INC COM 294429105 2 13 SH   SOLE   0 13 0
CDK GLOBAL INC COM 12508E101 3 69 SH   SOLE   0 69 0
UBIQUITI NETWORKS INC COM 90347A100 1 11 SH   SOLE   0 11 0
CORECIVIC INC COM 21871N101 1 69 SH   SOLE   0 69 0
SYSCO CORP COM 871829107 2 31 SH   SOLE   0 31 0
NUVASIVE INC COM 670704105 3 57 SH   SOLE   0 57 0
BAXTER INTL INC COM 071813109 2 30 SH   SOLE   0 30 0
ANALOG DEVICES INC COM 032654105 3 26 SH   SOLE   0 26 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 32 SH   SOLE   0 32 0
IAA INC COM 449253103 2 47 SH   SOLE   0 47 0
DENTSPLY SIRONA INC COM 24906P109 3 59 SH   SOLE   0 59 0
TORCHMARK CORP COM 891027104 3 34 SH   SOLE   0 34 0
BWX TECHNOLOGIES INC COM 05605H100 3 55 SH   SOLE   0 55 0
CABOT OIL & GAS CORP COM 127097103 1 60 SH   SOLE   0 60 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 56 SH   SOLE   0 56 0
CINEMARK HOLDINGS INC COM 17243V102 2 60 SH   SOLE   0 60 0
NISOURCE INC COM 65473P105 2 53 SH   SOLE   0 53 0
KAR AUCTION SVCS INC COM 48238T109 1 47 SH   SOLE   0 47 0
XCEL ENERGY INC COM 98389B100 2 28 SH   SOLE   0 28 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 60 SH   SOLE   0 60 0
SUN CMNTYS INC COM 866674104 5 36 SH   SOLE   0 36 0
INTEL CORP COM 458140100 48 1,000 SH   SOLE   0 1,000 0
BOEING CO COM 097023105 73 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 54 400 SH   SOLE   0 400 0
MERCK & CO INC COM 58933Y105 59 700 SH   SOLE   0 700 0
ABBVIE INC COM 00287Y109 22 300 SH   SOLE   0 300 0
CHEVRON CORP NEW COM 166764100 37 300 SH   SOLE   0 300 0
JOHNSON & JOHNSON COM 478160104 28 200 SH   SOLE   0 200 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 200 SH   SOLE   0 200 0
SOUTHWEST AIRLS CO COM 844741108 15 300 SH   SOLE   0 300 0
BANK AMER CORP COM 060505104 29 1,000 SH   SOLE   0 1,000 0
LILLY ELI & CO COM 532457108 44 400 SH   SOLE   0 400 0
CVS HEALTH CORP COM 126650100 11 200 SH   SOLE   0 200 0
PHILLIPS 66 COM 718546104 23 250 SH   SOLE   0 250 0
APPLE INC COM 037833100 40 200 SH   SOLE   0 200 0
AT&T INC COM 00206R102 34 1,000 SH   SOLE   0 1,000 0
PFIZER INC COM 717081103 43 1,000 SH   SOLE   0 1,000 0
HANESBRANDS INC COM 410345102 9 500 SH   SOLE   0 500 0
BAXTER INTL INC COM 071813109 41 500 SH   SOLE   0 500 0
ULTRA PETROLEUM CORP COM NEW 903914208 0 260 SH   SOLE   0 260 0
CATERPILLAR INC DEL COM 149123101 6 44 SH   SOLE   0 44 0
PNC FINL SVCS GROUP INC COM 693475105 5 33 SH   SOLE   0 33 0
MORGAN STANLEY COM NEW 617446448 5 108 SH   SOLE   0 108 0
WALMART INC COM 931142103 3 30 SH   SOLE   0 30 0
GENERAL ELECTRIC CO COM 369604103 1 123 SH   SOLE   0 123 0
BP PLC SPONSORED ADR 055622104 5 108 SH   SOLE   0 108 0
BANK AMER CORP COM 060505104 11 392 SH   SOLE   0 392 0
MARATHON OIL CORP COM 565849106 3 200 SH   SOLE   0 200 0
HESS CORP COM 42809H107 4 66 SH   SOLE   0 66 0
CHEVRON CORP NEW COM 166764100 5 42 SH   SOLE   0 42 0
METLIFE INC COM 59156R108 4 76 SH   SOLE   0 76 0
INTL PAPER CO COM 460146103 3 63 SH   SOLE   0 63 0
TEXTRON INC COM 883203101 4 70 SH   SOLE   0 70 0
EATON CORP PLC SHS G29183103 5 61 SH   SOLE   0 61 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 50 SH   SOLE   0 50 0
ULTA BEAUTY INC COM 90384S303 5 13 SH   SOLE   0 13 0
BAXTER INTL INC COM 071813109 4 48 SH   SOLE   0 48 0
BWX TECHNOLOGIES INC COM 05605H100 4 72 SH   SOLE   0 72 0
CASEYS GEN STORES INC COM 147528103 5 32 SH   SOLE   0 32 0
ENTERGY CORP NEW COM 29364G103 2 21 SH   SOLE   0 21 0
HENRY SCHEIN INC COM 806407102 3 37 SH   SOLE   0 37 0
HUNTSMAN CORP COM 447011107 4 211 SH   SOLE   0 211 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 97 SH   SOLE   0 97 0
WATERS CORP COM 941848103 3 0 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM 017175100 5 8 SH   SOLE   0 8 0
HESS CORP COM 42809H107 2 31 SH   SOLE   0 31 0
DOLLAR GEN CORP NEW COM 256677105 5 38 SH   SOLE   0 38 0
FIRST AMERN FINL CORP COM 31847R102 6 117 SH   SOLE   0 117 0
MOHAWK INDS INC COM 608190104 3 20 SH   SOLE   0 20 0
FRANKLIN RES INC COM 354613101 3 88 SH   SOLE   0 88 0
CINEMARK HOLDINGS INC COM 17243V102 3 81 SH   SOLE   0 81 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 95 SH   SOLE   0 95 0
LIBERTY BROADBAND CORP COM SER C 530307305 6 57 SH   SOLE   0 57 0
MCKESSON CORP COM 58155Q103 2 16 SH   SOLE   0 16 0
UNITED BANKSHARES INC WEST V COM 909907107 3 82 SH   SOLE   0 82 0
CLOROX CO DEL COM 189054109 3 17 SH   SOLE   0 17 0
STORE CAP CORP COM 862121100 6 173 SH   SOLE   0 173 0
DORMAN PRODUCTS INC COM 258278100 4 44 SH   SOLE   0 44 0
TORCHMARK CORP COM 891027104 5 54 SH   SOLE   0 54 0
BOSTON SCIENTIFIC CORP COM 101137107 6 140 SH   SOLE   0 140 0
CDK GLOBAL INC COM 12508E101 5 109 SH   SOLE   0 109 0
SYSCO CORP COM 871829107 3 46 SH   SOLE   0 46 0
HUNTINGTON BANCSHARES INC COM 446150104 3 248 SH   SOLE   0 248 0
EXPEDITORS INTL WASH INC COM 302130109 4 49 SH   SOLE   0 49 0
IAA INC COM 449253103 3 74 SH   SOLE   0 74 0
CABOT OIL & GAS CORP COM 127097103 2 99 SH   SOLE   0 99 0
XCEL ENERGY INC COM 98389B100 3 46 SH   SOLE   0 46 0
HERSHEY CO COM 427866108 3 25 SH   SOLE   0 25 0
HELEN OF TROY CORP LTD COM G4388N106 3 24 SH   SOLE   0 24 0
HASBRO INC COM 418056107 7 64 SH   SOLE   0 64 0
KAR AUCTION SVCS INC COM 48238T109 2 74 SH   SOLE   0 74 0
PIONEER NAT RES CO COM 723787107 3 22 SH   SOLE   0 22 0
UBIQUITI NETWORKS INC COM 90347A100 2 17 SH   SOLE   0 17 0
SUN CMNTYS INC COM 866674104 7 54 SH   SOLE   0 54 0
HASBRO INC COM 418056107 14 133 SH   SOLE   0 133 0
HENRY SCHEIN INC COM 806407102 6 81 SH   SOLE   0 81 0
NISOURCE INC COM 65473P105 6 212 SH   SOLE   0 212 0
EXPEDITORS INTL WASH INC COM 302130109 8 101 SH   SOLE   0 101 0
CASEYS GEN STORES INC COM 147528103 9 58 SH   SOLE   0 58 0
CINEMARK HOLDINGS INC COM 17243V102 7 181 SH   SOLE   0 181 0
CDK GLOBAL INC COM 12508E101 12 234 SH   SOLE   0 234 0
MOHAWK INDS INC COM 608190104 6 38 SH   SOLE   0 38 0
SYSCO CORP COM 871829107 7 103 SH   SOLE   0 103 0
SONOCO PRODS CO COM 835495102 4 67 SH   SOLE   0 67 0
HERSHEY CO COM 427866108 5 39 SH   SOLE   0 39 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 113 SH   SOLE   0 113 0
PIONEER NAT RES CO COM 723787107 7 47 SH   SOLE   0 47 0
FRANKLIN RES INC COM 354613101 7 203 SH   SOLE   0 203 0
AMDOCS LTD SHS G02602103 10 159 SH   SOLE   0 159 0
WOODWARD INC COM 980745103 14 127 SH   SOLE   0 127 0
MARKEL CORP COM 570535104 10 9 SH   SOLE   0 9 0
GENUINE PARTS CO COM 372460105 8 74 SH   SOLE   0 74 0
DENTSPLY SIRONA INC COM 24906P109 12 204 SH   SOLE   0 204 0
BOSTON SCIENTIFIC CORP COM 101137107 13 304 SH   SOLE   0 304 0
STORE CAP CORP COM 862121100 13 389 SH   SOLE   0 389 0
FIRST AMERN FINL CORP COM 31847R102 13 239 SH   SOLE   0 239 0
PDC ENERGY INC COM 69327R101 4 110 SH   SOLE   0 110 0
ALLEGHANY CORP DEL COM 017175100 11 16 SH   SOLE   0 16 0
LIBERTY BROADBAND CORP COM SER C 530307305 12 117 SH   SOLE   0 117 0
EPAM SYS INC COM 29414B104 9 52 SH   SOLE   0 52 0
DOLLAR GEN CORP NEW COM 256677105 11 82 SH   SOLE   0 82 0
UNITED BANKSHARES INC WEST V COM 909907107 7 199 SH   SOLE   0 199 0
AVERY DENNISON CORP COM 053611109 5 45 SH   SOLE   0 45 0
HELEN OF TROY CORP LTD COM G4388N106 6 48 SH   SOLE   0 48 0
HUNTINGTON BANCSHARES INC COM 446150104 7 515 SH   SOLE   0 515 0
CLOROX CO DEL COM 189054109 5 34 SH   SOLE   0 34 0
ANALOG DEVICES INC COM 032654105 9 80 SH   SOLE   0 80 0
SUN CMNTYS INC COM 866674104 16 126 SH   SOLE   0 126 0
XCEL ENERGY INC COM 98389B100 7 110 SH   SOLE   0 110 0
M & T BK CORP COM 55261F104 8 45 SH   SOLE   0 45 0
KAR AUCTION SVCS INC COM 48238T109 4 154 SH   SOLE   0 154 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 163 SH   SOLE   0 163 0
SMITH A O CORP COM 831865209 11 240 SH   SOLE   0 240 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 226 SH   SOLE   0 226 0
PPL CORP COM 69351T106 5 161 SH   SOLE   0 161 0
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ILLUMINA INC COM 452327109 18 50 SH   SOLE   0 50 0
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GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 11 500 SH   SOLE   0 500 0
VANGUARD INDEX FDS GROWTH ETF 922908736 42 259 SH   SOLE   0 259 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH   SOLE   0 100 0
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AMGEN INC COM 031162100 6 30 SH   SOLE   0 30 0
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SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 700 SH   SOLE   0 700 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 32 1,402 SH   SOLE   0 1,402 0
COCA COLA CO COM 191216100 28 559 SH   SOLE   0 559 0
TEXAS INSTRS INC COM 882508104 5 40 SH   SOLE   0 40 0
VISA INC COM CL A 92826C839 24 137 SH   SOLE   0 137 0
VULCAN MATLS CO COM 929160109 7 52 SH   SOLE   0 52 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8 27 SH   SOLE   0 27 0
DEERE &CO COM 244199105 14 83 SH   SOLE   0 83 0
CVS HEALTH CORP COM 126650100 5 98 SH   SOLE   0 98 0
ANALOG DEVICES INC COM 032654105 16 141 SH   SOLE   0 141 0
MEDTRONIC PLC SHS G5960L103 27 282 SH   SOLE   0 282 0
DISNEY WALT CO COM DISNEY 254687106 10 69 SH   SOLE   0 69 0
CONOCOPHILLIPS COM 20825C104 9 150 SH   SOLE   0 150 0
PFIZER INC COM 717081103 16 359 SH   SOLE   0 359 0
DANAHER CORPORATION COM 235851102 12 86 SH   SOLE   0 86 0
RAYTHEON CO COM NEW 755111507 12 68 SH   SOLE   0 68 0
PROCTER AND GAMBLE CO COM 742718109 22 202 SH   SOLE   0 202 0
HONEYWELL INTL INC COM 438516106 24 139 SH   SOLE   0 139 0
JPMORGAN CHASE & CO COM 46625H100 14 121 SH   SOLE   0 121 0
CITIZENS FINL GROUP INC COM 174610105 8 214 SH   SOLE   0 214 0
ALPHABET INC CAP STK CL A 02079K305 34 31 SH   SOLE   0 31 0
ZOETIS INC CL A 98978V103 12 109 SH   SOLE   0 109 0
AON PLC SHS CL A G0408V102 15 76 SH   SOLE   0 76 0
ANTHEM INC COM 036752103 10 34 SH   SOLE   0 34 0
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LOWES COS INC COM 548661107 15 144 SH   SOLE   0 144 0
EATON CORP PLC SHS G29183103 7 89 SH   SOLE   0 89 0
APPLE INC COM 037833100 20 99 SH   SOLE   0 99 0
MICROSOFT CORP COM 594918104 42 311 SH   SOLE   0 311 0
CISCO SYS INC COM 17275R102 25 452 SH   SOLE   0 452 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 40 SH   SOLE   0 40 0
CHEVRON CORP NEW COM 166764100 26 206 SH   SOLE   0 206 0
EBAY INC COM 278642103 5 131 SH   SOLE   0 131 0
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DOLLAR GEN CORP NEW COM 256677105 8 62 SH   SOLE   0 62 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 45 SH   SOLE   0 45 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 46 SH   SOLE   0 46 0
JOHNSON & JOHNSON COM 478160104 28 202 SH   SOLE   0 202 0
NORFOLK SOUTHERN CORP COM 655844108 12 62 SH   SOLE   0 62 0
PALO ALTO NETWORKS INC COM 697435105 9 43 SH   SOLE   0 43 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
FACEBOOK INC CL A 30303M102 39 200 SH   SOLE   0 200 0
EATON VANCE LTD DUR INCOME F COM 27828H105 60 4,742 SH   SOLE   0 4,742 0
MICROSOFT CORP COM 594918104 27 200 SH   SOLE   0 200 0
ALPHABET INC CAP STK CL A 02079K305 22 20 SH   SOLE   0 20 0
APPLE INC COM 037833100 20 100 SH   SOLE   0 100 0
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GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 1,000 SH   SOLE   0 1,000 0
VISA INC COM CL A 92826C839 67 386 SH   SOLE   0 386 0
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 10 0
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QUEST DIAGNOSTICS INC COM 74834L100 4 43 SH   SOLE   0 43 0
MICROSOFT CORP COM 594918104 4 30 SH   SOLE   0 30 0
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ILLUMINA INC COM 452327109 55 150 SH   SOLE   0 150 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
FACEBOOK INC CL A 30303M102 41 210 SH   SOLE   0 210 0
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 10 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 33 1,550 SH   SOLE   0 1,550 0
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APPLE INC COM 037833100 20 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 147 1,100 SH   SOLE   0 1,100 0
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ADOBE INC COM 00724F101 29 100 SH   SOLE   0 100 0
NETFLIX INC COM 64110L106 18 50 SH   SOLE   0 50 0
ROKU INC COM CL A 77543R102 27 300 SH   SOLE   0 300 0
LULULEMON ATHLETICA INC COM 550021109 18 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 100 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26 1,000 SH   SOLE   0 1,000 0
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NVIDIA CORP COM 67066G104 16 100 SH   SOLE   0 100 0
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ALPHABET INC CAP STK CL A 02079K305 11 10 SH   SOLE   0 10 0
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APPLE INC COM 037833100 25 125 SH   SOLE   0 125 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8 50 SH   SOLE   0 50 0
FIRST TR S&P REIT INDEX FD COM 33734G108 25 1,000 SH   SOLE   0 1,000 0
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GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 1,000 SH   SOLE   0 1,000 0
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MICROSOFT CORP COM 594918104 7 53 SH   SOLE   0 53 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 33 SH   SOLE   0 33 0
INTEL CORP COM 458140100 2 47 SH   SOLE   0 47 0
KIMBERLY CLARK CORP COM 494368103 3 24 SH   SOLE   0 24 0
CHEVRON CORP NEW COM 166764100 4 33 SH   SOLE   0 33 0
JOHNSON & JOHNSON COM 478160104 5 33 SH   SOLE   0 33 0
DIAGEO P L C SPON ADR NEW 25243Q205 4 22 SH   SOLE   0 22 0
CHUBB LIMITED COM H1467J104 5 36 SH   SOLE   0 36 0
RAYTHEON CO COM NEW 755111507 4 21 SH   SOLE   0 21 0
PFIZER INC COM 717081103 4 103 SH   SOLE   0 103 0
JPMORGAN CHASE & CO COM 46625H100 5 46 SH   SOLE   0 46 0
TRAVELERS COMPANIES INC COM 89417E109 4 24 SH   SOLE   0 24 0
EXXON MOBIL CORP COM 30231G102 4 49 SH   SOLE   0 49 0
CHEVRON CORP NEW COM 166764100 2 13 SH   SOLE   0 13 0
WELLTOWER INC COM 95040Q104 5 59 SH   SOLE   0 59 0
BOEING CO COM 097023105 2 5 SH   SOLE   0 5 0
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CORNING INC COM 219350105 5 144 SH   SOLE   0 144 0
DUPONT DE NEMOURS INC COM 26614N102 0 3 SH   SOLE   0 3 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 7 SH   SOLE   0 7 0
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TARGET CORP COM 87612E106 3 33 SH   SOLE   0 33 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 43 SH   SOLE   0 43 0
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DOW INC COM 260557103 1 22 SH   SOLE   0 22 0
ALTRIA GROUP INC COM 02209S103 2 48 SH   SOLE   0 48 0
DUPONT DE NEMOURS INC COM 26614N102 2 22 SH   SOLE   0 22 0
CORTEVA INC COM 22052L104 0 3 SH   SOLE   0 3 0
GENUINE PARTS CO COM 372460105 4 35 SH   SOLE   0 35 0
AT&T INC COM 00206R102 4 128 SH   SOLE   0 128 0
MERCK & CO INC COM 58933Y105 5 55 SH   SOLE   0 55 0
3M CO COM 88579Y101 2 14 SH   SOLE   0 14 0
LILLY ELI & CO COM 532457108 4 33 SH   SOLE   0 33 0
JOHNSON CTLS INTL PLC SHS G51502105 2 52 SH   SOLE   0 52 0
DOW INC COM 260557103 0 3 SH   SOLE   0 3 0
JOHNSON CTLS INTL PLC SHS G51502105 2 44 SH   SOLE   0 44 0
CISCO SYS INC COM 17275R102 6 112 SH   SOLE   0 112 0
NOVARTIS A G SPONSORED ADR 66987V109 4 42 SH   SOLE   0 42 0
CORTEVA INC COM 22052L104 1 22 SH   SOLE   0 22 0
PHILIP MORRIS INTL INC COM 718172109 4 46 SH   SOLE   0 46 0
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HONEYWELL INTL INC COM 438516106 143 821 SH   SOLE   0 821 0
MCDONALDS CORP COM 580135101 27 129 SH   SOLE   0 129 0
MICROSOFT CORP COM 594918104 17 125 SH   SOLE   0 125 0
VISA INC COM CL A 92826C839 17 100 SH   SOLE   0 100 0
AT&T INC COM 00206R102 50 1,500 SH   SOLE   0 1,500 0
DISNEY WALT CO COM DISNEY 254687106 56 400 SH   SOLE   0 400 0
ADOBE INC COM 00724F101 19 65 SH   SOLE   0 65 0
MERCK & CO INC COM 58933Y105 59 700 SH   SOLE   0 700 0
INGERSOLL-RAND PLC SHS G47791101 38 300 SH   SOLE   0 300 0
COSTCO WHSL CORP NEW COM 22160K105 53 200 SH   SOLE   0 200 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69 500 SH   SOLE   0 500 0
JPMORGAN CHASE & CO COM 46625H100 56 500 SH   SOLE   0 500 0
APPLE INC COM 037833100 40 200 SH   SOLE   0 200 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37 200 SH   SOLE   0 200 0
NVIDIA CORP COM 67066G104 33 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 67 500 SH   SOLE   0 500 0
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INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 13 66 SH   SOLE   0 66 0
ALPHABET INC CAP STK CL A 02079K305 11 10 SH   SOLE   0 10 0
APPLE INC COM 037833100 12 63 SH   SOLE   0 63 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 32 2,000 SH   SOLE   0 2,000 0
ADOBE INC COM 00724F101 29 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29 200 SH   SOLE   0 200 0
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VANGUARD INDEX FDS GROWTH ETF 922908736 29 180 SH   SOLE   0 180 0
ALPHABET INC CAP STK CL A 02079K305 11 10 SH   SOLE   0 10 0
APPLE INC COM 037833100 13 66 SH   SOLE   0 66 0
CHARLES &COLVARD LTD COM 159765106 6 4,000 SH   SOLE   0 4,000 0
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CORNING INC COM 219350105 13 400 SH   SOLE   0 400 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 19 850 SH   SOLE   0 850 0
DATA I O CORP COM 237690102 13 2,800 SH   SOLE   0 2,800 0
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CHARLES &COLVARD LTD COM 159765106 1 500 SH   SOLE   0 500 0
DATA I O CORP COM 237690102 1 200 SH   SOLE   0 200 0
MICRON TECHNOLOGY INC COM 595112103 6 150 SH   SOLE   0 150 0
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NVIDIA CORP COM 67066G104 33 200 SH   SOLE   0 200 0
MERCK & CO INC COM 58933Y105 17 200 SH   SOLE   0 200 0
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INVESCO QQQ TR UNIT SER 1 46090E103 37 200 SH   SOLE   0 200 0
FACEBOOK INC CL A 30303M102 79 410 SH   SOLE   0 410 0
NETFLIX INC COM 64110L106 18 50 SH   SOLE   0 50 0
MICROSOFT CORP COM 594918104 67 500 SH   SOLE   0 500 0
ROKU INC COM CL A 77543R102 27 300 SH   SOLE   0 300 0
ADOBE INC COM 00724F101 88 300 SH   SOLE   0 300 0
APPLE INC COM 037833100 25 125 SH   SOLE   0 125 0
VANGUARD INDEX FDS GROWTH ETF 922908736 295 1,808 SH   SOLE   0 1,808 0
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ALIGN TECHNOLOGY INC COM 016255101 27 100 SH   SOLE   0 100 0
FIDELITY MSCI INFO TECH I 316092808 62 1,000 SH   SOLE   0 1,000 0
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ILLUMINA INC COM 452327109 37 100 SH   SOLE   0 100 0
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LILLY ELI & CO COM 532457108 151 1,364 SH   SOLE   0 1,364 0
EXXON MOBIL CORP COM 30231G102 183 2,391 SH   SOLE   0 2,391 0
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CVS HEALTH CORP COM 126650100 4 74 SH   SOLE   0 74 0
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AON PLC SHS CL A G0408V102 11 57 SH   SOLE   0 57 0
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COCA COLA CO COM 191216100 21 420 SH   SOLE   0 420 0
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LOWES COS INC COM 548661107 11 108 SH   SOLE   0 108 0
ZOETIS INC CL A 98978V103 9 82 SH   SOLE   0 82 0
VULCAN MATLS CO COM 929160109 5 39 SH   SOLE   0 39 0
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CISCO SYS INC COM 17275R102 19 340 SH   SOLE   0 340 0
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RAYTHEON CO COM NEW 755111507 9 52 SH   SOLE   0 52 0
HONEYWELL INTL INC COM 438516106 18 104 SH   SOLE   0 104 0
NORFOLK SOUTHERN CORP COM 655844108 9 46 SH   SOLE   0 46 0
VISA INC COM CL A 92826C839 18 103 SH   SOLE   0 103 0
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TEXAS INSTRS INC COM 882508104 3 30 SH   SOLE   0 30 0
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DEERE &CO COM 244199105 10 62 SH   SOLE   0 62 0
MEDTRONIC PLC SHS G5960L103 21 212 SH   SOLE   0 212 0
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JPMORGAN CHASE & CO COM 46625H100 10 91 SH   SOLE   0 91 0
ANTHEM INC COM 036752103 7 25 SH   SOLE   0 25 0
EBAY INC COM 278642103 4 98 SH   SOLE   0 98 0
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AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 10 0
FACEBOOK INC CL A 30303M102 8 40 SH   SOLE   0 40 0
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BECTON DICKINSON & CO COM 075887109 50 200 SH   SOLE   0 200 0
EXXON MOBIL CORP COM 30231G102 307 4,000 SH   SOLE   0 4,000 0
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MERCK & CO INC COM 58933Y105 17 200 SH   SOLE   0 200 0
UNION PACIFIC CORP COM 907818108 507 3,000 SH   SOLE   0 3,000 0
AMGEN INC COM 031162100 18 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 69 350 SH   SOLE   0 350 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH   SOLE   0 200 0
COSTCO WHSL CORP NEW COM 22160K105 26 100 SH   SOLE   0 100 0
HOME DEPOT INC COM 437076102 104 500 SH   SOLE   0 500 0
GCI LIBERTY INC COM CLASS A 36164V305 3 49 SH   SOLE   0 49 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 8 SH   SOLE   0 8 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 72 SH   SOLE   0 72 0
PFIZER INC COM 717081103 10 228 SH   SOLE   0 228 0
ZOETIS INC CL A 98978V103 8 71 SH   SOLE   0 71 0
INGERSOLL-RAND PLC SHS G47791101 13 100 SH   SOLE   0 100 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 40 SH   SOLE   0 40 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 216 SH   SOLE   0 216 0
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MICROSOFT CORP COM 594918104 7 50 SH   SOLE   0 50 0
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MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 100 0
NVIDIA CORP COM 67066G104 16 100 SH   SOLE   0 100 0
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AT&T INC COM 00206R102 26 764 SH   SOLE   0 764 0
PALO ALTO NETWORKS INC COM 697435105 20 100 SH   SOLE   0 100 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 25 200 SH   SOLE   0 200 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 162 SH   SOLE   0 162 0
PROCTER AND GAMBLE CO COM 742718109 18 160 SH   SOLE   0 160 0
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ADOBE INC COM 00724F101 9 30 SH   SOLE   0 30 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 20 SH   SOLE   0 20 0
APPLE INC COM 037833100 20 100 SH   SOLE   0 100 0
COSTCO WHSL CORP NEW COM 22160K105 26 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 69 350 SH   SOLE   0 350 0
DISCOVER FINL SVCS COM 254709108 2 26 SH   SOLE   0 26 0
ALLSTATE CORP COM 020002101 2 24 SH   SOLE   0 24 0
JOHNSON & JOHNSON COM 478160104 4 30 SH   SOLE   0 30 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 105 SH   SOLE   0 105 0
QEP RES INC COM 74733V100 1 76 SH   SOLE   0 76 0
TOTAL S A SPONSORED ADS 89151E109 1 21 SH   SOLE   0 21 0
VISA INC COM CL A 92826C839 35 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 129 900 SH   SOLE   0 900 0
IRON MTN INC NEW COM 46284V101 41 1,300 SH   SOLE   0 1,300 0
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 10 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 62 2,900 SH   SOLE   0 2,900 0
ALPHABET INC CAP STK CL A 02079K305 76 70 SH   SOLE   0 70 0
ILLUMINA INC COM 452327109 37 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 80 600 SH   SOLE   0 600 0
NIKE INC CL B 654106103 25 300 SH   SOLE   0 300 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 32 2,000 SH   SOLE   0 2,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 36 1,700 SH   SOLE   0 1,700 0
ADOBE INC COM 00724F101 29 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 43 300 SH   SOLE   0 300 0
COSTCO WHSL CORP NEW COM 22160K105 13 50 SH   SOLE   0 50 0
PFIZER INC COM 717081103 15 352 SH   SOLE   0 352 0
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 100 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE   0 0 0
APPLE INC COM 037833100 20 100 SH   SOLE   0 100 0
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 100 0
AT&T INC COM 00206R102 17 500 SH   SOLE   0 500 0
PALO ALTO NETWORKS INC COM 697435105 20 100 SH   SOLE   0 100 0
GCI LIBERTY INC COM CLASS A 36164V305 5 85 SH   SOLE   0 85 0
JOHNSON & JOHNSON COM 478160104 35 250 SH   SOLE   0 250 0
CHEVRON CORP NEW COM 166764100 12 100 SH   SOLE   0 100 0
COMCAST CORP NEW CL A 20030N101 7 164 SH   SOLE   0 164 0
CHARLES RIV LABS INTL INC COM 159864107 3 18 SH   SOLE   0 18 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 77 SH   SOLE   0 77 0
CISCO SYS INC COM 17275R102 8 140 SH   SOLE   0 140 0
AMAZON COM INC COM 023135106 57 30 SH   SOLE   0 30 0
BOEING CO COM 097023105 3 7 SH   SOLE   0 7 0
DUPONT DE NEMOURS INC COM 26614N102 2 21 SH   SOLE   0 21 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 28 SH   SOLE   0 28 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 13 SH   SOLE   0 13 0
CHUBB LIMITED COM H1467J104 3 17 SH   SOLE   0 17 0
PAYPAL HLDGS INC COM 70450Y103 8 68 SH   SOLE   0 68 0
FASTENAL CO COM 311900104 8 251 SH   SOLE   0 251 0
JOHNSON & JOHNSON COM 478160104 7 51 SH   SOLE   0 51 0
MEDTRONIC PLC SHS G5960L103 3 31 SH   SOLE   0 31 0
UNITEDHEALTH GROUP INC COM 91324P102 2 10 SH   SOLE   0 10 0
MCKESSON CORP COM 58155Q103 2 13 SH   SOLE   0 13 0
MICROSOFT CORP COM 594918104 3 20 SH   SOLE   0 20 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 201 SH   SOLE   0 201 0
TOTAL S A SPONSORED ADS 89151E109 2 40 SH   SOLE   0 40 0
ULTA BEAUTY INC COM 90384S303 8 22 SH   SOLE   0 22 0
CONOCOPHILLIPS COM 20825C104 4 62 SH   SOLE   0 62 0
FIRST TR S&P REIT INDEX FD COM 33734G108 12 500 SH   SOLE   0 500 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38 356 SH   SOLE   0 356 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
IRON MTN INC NEW COM 46284V101 8 250 SH   SOLE   0 250 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22 135 SH   SOLE   0 135 0
APPLE INC COM 037833100 12 63 SH   SOLE   0 63 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 29 1,349 SH   SOLE   0 1,349 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 35 SH   SOLE   0 35 0
ISHARES TR CORE HIGH DV ETF 46429B663 26 277 SH   SOLE   0 277 0
ADOBE INC COM 00724F101 29 100 SH   SOLE   0 100 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 11 500 SH   SOLE   0 500 0
FIRST TR S&P REIT INDEX FD COM 33734G108 12 500 SH   SOLE   0 500 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 30 SH   SOLE   0 30 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14 130 SH   SOLE   0 130 0
ISHARES TR U.S. FINLS ETF 464287788 13 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 41 250 SH   SOLE   0 250 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH   SOLE   0 100 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 400 SH   SOLE   0 400 0
ALTRIA GROUP INC COM 02209S103 6 130 SH   SOLE   0 130 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH   SOLE   0 100 0
IRON MTN INC NEW COM 46284V101 16 500 SH   SOLE   0 500 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
VISA INC COM CL A 92826C839 17 100 SH   SOLE   0 100 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 400 SH   SOLE   0 400 0
TEXAS INSTRS INC COM 882508104 9 77 SH   SOLE   0 77 0
HONEYWELL INTL INC COM 438516106 20 114 SH   SOLE   0 114 0
EATON CORP PLC SHS G29183103 7 87 SH   SOLE   0 87 0
NOVARTIS A G SPONSORED ADR 66987V109 17 181 SH   SOLE   0 181 0
ALPHABET INC CAP STK CL A 02079K305 22 20 SH   SOLE   0 20 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 94 SH   SOLE   0 94 0
COCA COLA CO COM 191216100 20 394 SH   SOLE   0 394 0
AON PLC SHS CL A G0408V102 22 113 SH   SOLE   0 113 0
MICROSOFT CORP COM 594918104 28 207 SH   SOLE   0 207 0
ROCKWELL AUTOMATION INC COM 773903109 14 86 SH   SOLE   0 86 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25 86 SH   SOLE   0 86 0
DOLLAR GEN CORP NEW COM 256677105 10 73 SH   SOLE   0 73 0
LOWES COS INC COM 548661107 9 91 SH   SOLE   0 91 0
DIAGEO P L C SPON ADR NEW 25243Q205 26 150 SH   SOLE   0 150 0
JOHNSON & JOHNSON COM 478160104 25 177 SH   SOLE   0 177 0
VISA INC COM CL A 92826C839 20 114 SH   SOLE   0 114 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20 121 SH   SOLE   0 121 0
SCHLUMBERGER LTD COM 806857108 6 161 SH   SOLE   0 161 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 188 SH   SOLE   0 188 0
UNILEVER PLC SPON ADR NEW 904767704 19 304 SH   SOLE   0 304 0
CISCO SYS INC COM 17275R102 13 231 SH   SOLE   0 231 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 40 SH   SOLE   0 40 0
S&P GLOBAL INC COM 78409V104 14 62 SH   SOLE   0 62 0
ZOETIS INC CL A 98978V103 20 177 SH   SOLE   0 177 0
PROCTER AND GAMBLE CO COM 742718109 17 158 SH   SOLE   0 158 0
BOSTON SCIENTIFIC CORP COM 101137107 14 321 SH   SOLE   0 321 0
MCDONALDS CORP COM 580135101 18 88 SH   SOLE   0 88 0
EBAY INC COM 278642103 8 197 SH   SOLE   0 197 0
ALPHABET INC CAP STK CL A 02079K305 11 10 SH   SOLE   0 10 0
ADOBE INC COM 00724F101 29 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29 200 SH   SOLE   0 200 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33 200 SH   SOLE   0 200 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
MICROSOFT CORP COM 594918104 27 200 SH   SOLE   0 200 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 28 1,300 SH   SOLE   0 1,300 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 300 SH   SOLE   0 300 0
MICROSOFT CORP COM 594918104 54 400 SH   SOLE   0 400 0
ALPHABET INC CAP STK CL A 02079K305 11 10 SH   SOLE   0 10 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 15 700 SH   SOLE   0 700 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16 100 SH   SOLE   0 100 0
IRON MTN INC NEW COM 46284V101 16 500 SH   SOLE   0 500 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 43 300 SH   SOLE   0 300 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29 1,000 SH   SOLE   0 1,000 0
DANAHER CORPORATION COM 235851102 3 24 SH   SOLE   0 24 0
COCA COLA CO COM 191216100 8 158 SH   SOLE   0 158 0
ZOETIS INC CL A 98978V103 4 31 SH   SOLE   0 31 0
MONDELEZ INTL INC CL A 609207105 2 43 SH   SOLE   0 43 0
MICROSOFT CORP COM 594918104 12 88 SH   SOLE   0 88 0
CISCO SYS INC COM 17275R102 7 128 SH   SOLE   0 128 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 87 SH   SOLE   0 87 0
CONOCOPHILLIPS COM 20825C104 3 42 SH   SOLE   0 42 0
EATON CORP PLC SHS G29183103 2 25 SH   SOLE   0 25 0
ALPHABET INC CAP STK CL A 02079K305 10 9 SH   SOLE   0 9 0
TEXAS INSTRS INC COM 882508104 1 11 SH   SOLE   0 11 0
LOWES COS INC COM 548661107 4 41 SH   SOLE   0 41 0
CHEVRON CORP NEW COM 166764100 7 58 SH   SOLE   0 58 0
VISA INC COM CL A 92826C839 7 39 SH   SOLE   0 39 0
PALO ALTO NETWORKS INC COM 697435105 2 12 SH   SOLE   0 12 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 11 SH   SOLE   0 11 0
PROCTER AND GAMBLE CO COM 742718109 6 57 SH   SOLE   0 57 0
JOHNSON & JOHNSON COM 478160104 8 57 SH   SOLE   0 57 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 13 SH   SOLE   0 13 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 8 SH   SOLE   0 8 0
DEERE &CO COM 244199105 4 23 SH   SOLE   0 23 0
CVS HEALTH CORP COM 126650100 2 28 SH   SOLE   0 28 0
DISNEY WALT CO COM DISNEY 254687106 3 19 SH   SOLE   0 19 0
RAYTHEON CO COM NEW 755111507 3 19 SH   SOLE   0 19 0
NORFOLK SOUTHERN CORP COM 655844108 3 17 SH   SOLE   0 17 0
ANTHEM INC COM 036752103 3 10 SH   SOLE   0 10 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 13 SH   SOLE   0 13 0
PFIZER INC COM 717081103 4 101 SH   SOLE   0 101 0
MEDTRONIC PLC SHS G5960L103 8 80 SH   SOLE   0 80 0
MCDONALDS CORP COM 580135101 8 37 SH   SOLE   0 37 0
HONEYWELL INTL INC COM 438516106 7 39 SH   SOLE   0 39 0
JPMORGAN CHASE & CO COM 46625H100 4 34 SH   SOLE   0 34 0
VULCAN MATLS CO COM 929160109 2 15 SH   SOLE   0 15 0
BANK AMER CORP COM 060505104 7 253 SH   SOLE   0 253 0
CITIZENS FINL GROUP INC COM 174610105 2 60 SH   SOLE   0 60 0
APPLE INC COM 037833100 6 28 SH   SOLE   0 28 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 64 SH   SOLE   0 64 0
NXP SEMICONDUCTORS N V COM N6596X109 4 39 SH   SOLE   0 39 0
QUEST DIAGNOSTICS INC COM 74834L100 2 23 SH   SOLE   0 23 0
ALPHABET INC CAP STK CL A 02079K305 10 9 SH   SOLE   0 9 0
DISCOVER FINL SVCS COM 254709108 3 44 SH   SOLE   0 44 0
SABRE CORP COM 78573M104 3 139 SH   SOLE   0 139 0
ISHARES TR RUS MID CAP ETF 464287499 2 40 SH   SOLE   0 40 0
BOOKING HLDGS INC COM 09857L108 11 6 SH   SOLE   0 6 0
NOVARTIS A G SPONSORED ADR 66987V109 5 51 SH   SOLE   0 51 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 87 SH   SOLE   0 87 0
GENERAL ELECTRIC CO COM 369604103 1 87 SH   SOLE   0 87 0
APPLE INC COM 037833100 12 63 SH   SOLE   0 63 0
NETFLIX INC COM 64110L106 55 150 SH   SOLE   0 150 0
GARTNER INC COM 366651107 1 7 SH   SOLE   0 7 0
BARCLAYS PLC ADR 06738E204 2 315 SH   SOLE   0 315 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 80 SH   SOLE   0 80 0
SOUTHWEST AIRLS CO COM 844741108 3 61 SH   SOLE   0 61 0
STARBUCKS CORP COM 855244109 6 77 SH   SOLE   0 77 0
MONDELEZ INTL INC CL A 609207105 2 38 SH   SOLE   0 38 0
FACEBOOK INC CL A 30303M102 13 67 SH   SOLE   0 67 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 73 SH   SOLE   0 73 0
ORACLE CORP COM 68389X105 3 61 SH   SOLE   0 61 0
WELLS FARGO CO NEW COM 949746101 1 21 SH   SOLE   0 21 0
QEP RES INC COM 74733V100 1 121 SH   SOLE   0 121 0
CIGNA CORP NEW COM 125523100 5 29 SH   SOLE   0 29 0
CHEVRON CORP NEW COM 166764100 4 36 SH   SOLE   0 36 0
VISA INC COM CL A 92826C839 14 79 SH   SOLE   0 79 0
UNION PACIFIC CORP COM 907818108 4 26 SH   SOLE   0 26 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1 12 SH   SOLE   0 12 0
DOLLAR GEN CORP NEW COM 256677105 2 18 SH   SOLE   0 18 0
ANALOG DEVICES INC COM 032654105 5 40 SH   SOLE   0 40 0
AON PLC SHS CL A G0408V102 4 21 SH   SOLE   0 21 0
EBAY INC COM 278642103 1 37 SH   SOLE   0 37 0
ARCONIC INC COM 03965L100 1 33 SH   SOLE   0 33 0
COSTCO WHSL CORP NEW COM 22160K105 53 200 SH   SOLE   0 200 0
ROKU INC COM CL A 77543R102 27 300 SH   SOLE   0 300 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 65 455 SH   SOLE   0 455 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 35 250 SH   SOLE   0 250 0
WALMART INC COM 931142103 11 100 SH   SOLE   0 100 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 39 1,839 SH   SOLE   0 1,839 0
ALIGN TECHNOLOGY INC COM 016255101 27 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL C 02079K107 11 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 38 35 SH   SOLE   0 35 0
QUALCOMM INC COM 747525103 16 204 SH   SOLE   0 204 0
MICROSOFT CORP COM 594918104 36 269 SH   SOLE   0 269 0
APPLE INC COM 037833100 107 539 SH   SOLE   0 539 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 54 400 SH   SOLE   0 400 0
ISHARES TR S&P 100 ETF 464287101 26 200 SH   SOLE   0 200 0
FACEBOOK INC CL A 30303M102 7 34 SH   SOLE   0 34 0
UNITED TECHNOLOGIES CORP COM 913017109 3 23 SH   SOLE   0 23 0
UNITED TECHNOLOGIES CORP COM 913017109 10 78 SH   SOLE   0 78 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 67 SH   SOLE   0 67 0
INTEL CORP COM 458140100 4 85 SH   SOLE   0 85 0
BANK NEW YORK MELLON CORP COM 064058100 7 169 SH   SOLE   0 169 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 10 SH   SOLE   0 10 0
TEXAS INSTRS INC COM 882508104 6 51 SH   SOLE   0 51 0
BANK NEW YORK MELLON CORP COM 064058100 3 64 SH   SOLE   0 64 0
MICROSOFT CORP COM 594918104 3 23 SH   SOLE   0 23 0
JPMORGAN CHASE & CO COM 46625H100 4 34 SH   SOLE   0 34 0
JPMORGAN CHASE & CO COM 46625H100 8 68 SH   SOLE   0 68 0
AMAZON COM INC COM 023135106 17 9 SH   SOLE   0 9 0
WELLS FARGO CO NEW COM 949746101 13 280 SH   SOLE   0 280 0
TEXAS INSTRS INC COM 882508104 2 16 SH   SOLE   0 16 0
WELLS FARGO CO NEW COM 949746101 0 10 SH   SOLE   0 10 0
ORACLE CORP COM 68389X105 2 29 SH   SOLE   0 29 0
AMERICAN EXPRESS CO COM 025816109 11 88 SH   SOLE   0 88 0
ALPHABET INC CAP STK CL C 02079K107 1 1 SH   SOLE   0 1 0
CHUBB LIMITED COM H1467J104 2 11 SH   SOLE   0 11 0
US BANCORP DEL COM NEW 902973304 4 82 SH   SOLE   0 82 0
MICROSOFT CORP COM 594918104 1 8 SH   SOLE   0 8 0
FACEBOOK INC CL A 30303M102 5 24 SH   SOLE   0 24 0
QUEST DIAGNOSTICS INC COM 74834L100 5 48 SH   SOLE   0 48 0
APPLIED MATLS INC COM 038222105 13 280 SH   SOLE   0 280 0
CHUBB LIMITED COM H1467J104 2 11 SH   SOLE   0 11 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 39 SH   SOLE   0 39 0
ALPHABET INC CAP STK CL C 02079K107 8 7 SH   SOLE   0 7 0
ALPHABET INC CAP STK CL A 02079K305 8 7 SH   SOLE   0 7 0
ALPHABET INC CAP STK CL A 02079K305 19 18 SH   SOLE   0 18 0
CORTEVA INC COM 22052L104 2 72 SH   SOLE   0 72 0
CHEVRON CORP NEW COM 166764100 5 42 SH   SOLE   0 42 0
KIMBERLY CLARK CORP COM 494368103 12 90 SH   SOLE   0 90 0
EXXON MOBIL CORP COM 30231G102 12 155 SH   SOLE   0 155 0
DUPONT DE NEMOURS INC COM 26614N102 5 72 SH   SOLE   0 72 0
RAYTHEON CO COM NEW 755111507 13 74 SH   SOLE   0 74 0
AT&T INC COM 00206R102 12 365 SH   SOLE   0 365 0
3M CO COM 88579Y101 9 50 SH   SOLE   0 50 0
JOHNSON CTLS INTL PLC SHS G51502105 6 146 SH   SOLE   0 146 0
JOHNSON & JOHNSON COM 478160104 16 118 SH   SOLE   0 118 0
BOEING CO COM 097023105 6 17 SH   SOLE   0 17 0
NOVARTIS A G SPONSORED ADR 66987V109 13 137 SH   SOLE   0 137 0
CORNING INC COM 219350105 11 327 SH   SOLE   0 327 0
CONOCOPHILLIPS COM 20825C104 11 180 SH   SOLE   0 180 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 155 SH   SOLE   0 155 0
WELLS FARGO CO NEW COM 949746101 12 259 SH   SOLE   0 259 0
NEXTERA ENERGY INC COM 65339F101 18 89 SH   SOLE   0 89 0
CHEVRON CORP NEW COM 166764100 11 92 SH   SOLE   0 92 0
JOHNSON CTLS INTL PLC SHS G51502105 8 186 SH   SOLE   0 186 0
ALTRIA GROUP INC COM 02209S103 7 150 SH   SOLE   0 150 0
UNILEVER N V N Y SHS NEW 904784709 13 208 SH   SOLE   0 208 0
TRAVELERS COMPANIES INC COM 89417E109 12 77 SH   SOLE   0 77 0
DIAGEO P L C SPON ADR NEW 25243Q205 12 70 SH   SOLE   0 70 0
DOW INC COM 260557103 4 72 SH   SOLE   0 72 0
WELLTOWER INC COM 95040Q104 15 183 SH   SOLE   0 183 0
MICROSOFT CORP COM 594918104 15 114 SH   SOLE   0 114 0
PHILIP MORRIS INTL INC COM 718172109 11 144 SH   SOLE   0 144 0
PFIZER INC COM 717081103 15 355 SH   SOLE   0 355 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 20 SH   SOLE   0 20 0
DOW INC COM 260557103 1 12 SH   SOLE   0 12 0
CISCO SYS INC COM 17275R102 17 303 SH   SOLE   0 303 0
TARGET CORP COM 87612E106 8 87 SH   SOLE   0 87 0
LILLY ELI & CO COM 532457108 10 88 SH   SOLE   0 88 0
GENUINE PARTS CO COM 372460105 10 100 SH   SOLE   0 100 0
INTEL CORP COM 458140100 8 163 SH   SOLE   0 163 0
CORTEVA INC COM 22052L104 2 61 SH   SOLE   0 61 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 110 SH   SOLE   0 110 0
JPMORGAN CHASE & CO COM 46625H100 17 156 SH   SOLE   0 156 0
CHUBB LIMITED COM H1467J104 19 127 SH   SOLE   0 127 0
DUPONT DE NEMOURS INC COM 26614N102 1 12 SH   SOLE   0 12 0
MERCK & CO INC COM 58933Y105 15 180 SH   SOLE   0 180 0
APPLE INC COM 037833100 14 70 SH   SOLE   0 70 0
EBAY INC COM 278642103 11 277 SH   SOLE   0 277 0
ZOETIS INC CL A 98978V103 26 228 SH   SOLE   0 228 0
MCDONALDS CORP COM 580135101 23 113 SH   SOLE   0 113 0
TEXAS INSTRS INC COM 882508104 11 99 SH   SOLE   0 99 0
DIAGEO P L C SPON ADR NEW 25243Q205 33 191 SH   SOLE   0 191 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26 156 SH   SOLE   0 156 0
EATON CORP PLC SHS G29183103 10 121 SH   SOLE   0 121 0
VISA INC COM CL A 92826C839 26 147 SH   SOLE   0 147 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33 111 SH   SOLE   0 111 0
ALPHABET INC CAP STK CL A 02079K305 27 25 SH   SOLE   0 25 0
LOWES COS INC COM 548661107 12 117 SH   SOLE   0 117 0
ROCKWELL AUTOMATION INC COM 773903109 18 111 SH   SOLE   0 111 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 120 SH   SOLE   0 120 0
S&P GLOBAL INC COM 78409V104 18 78 SH   SOLE   0 78 0
PROCTER AND GAMBLE CO COM 742718109 22 203 SH   SOLE   0 203 0
HONEYWELL INTL INC COM 438516106 26 147 SH   SOLE   0 147 0
BOSTON SCIENTIFIC CORP COM 101137107 18 413 SH   SOLE   0 413 0
NOVARTIS A G SPONSORED ADR 66987V109 21 233 SH   SOLE   0 233 0
UNILEVER PLC SPON ADR NEW 904767704 24 392 SH   SOLE   0 392 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 48 SH   SOLE   0 48 0
DOLLAR GEN CORP NEW COM 256677105 13 95 SH   SOLE   0 95 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 242 SH   SOLE   0 242 0
MICROSOFT CORP COM 594918104 36 267 SH   SOLE   0 267 0
CISCO SYS INC COM 17275R102 16 297 SH   SOLE   0 297 0
COCA COLA CO COM 191216100 26 507 SH   SOLE   0 507 0
SCHLUMBERGER LTD COM 806857108 8 206 SH   SOLE   0 206 0
AON PLC SHS CL A G0408V102 28 145 SH   SOLE   0 145 0
JOHNSON & JOHNSON COM 478160104 32 227 SH   SOLE   0 227 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 833 SH   SOLE   0 833 0
ISHARES INC CORE MSCI EMKT 46434G103 25 488 SH   SOLE   0 488 0
ISHARES TR CORE MSCI PAC 46434V696 31 561 SH   SOLE   0 561 0
ISHARES TR CORE S&P SCP ETF 464287804 31 391 SH   SOLE   0 391 0
ISHARES TR CORE S&P500 ETF 464287200 84 286 SH   SOLE   0 286 0
ISHARES TR CORE S&P MCP ETF 464287507 25 131 SH   SOLE   0 131 0
ISHARES TR NATIONAL MUN ETF 464288414 174 1,539 SH   SOLE   0 1,539 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 300 SH   SOLE   0 300 0
GENERAL ELECTRIC CO COM 369604103 42 4,000 SH   SOLE   0 4,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 51 800 SH   SOLE   0 800 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 60 2,700 SH   SOLE   0 2,700 0
CISCO SYS INC COM 17275R102 4 80 SH   SOLE   0 80 0
GARTNER INC COM 366651107 1 4 SH   SOLE   0 4 0
BARCLAYS PLC ADR 06738E204 1 165 SH   SOLE   0 165 0
ALPHABET INC CAP STK CL A 02079K305 6 6 SH   SOLE   0 6 0
FASTENAL CO COM 311900104 5 146 SH   SOLE   0 146 0
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IRON MTN INC NEW COM 46284V101 8 250 SH   SOLE   0 250 0
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VISA INC COM CL A 92826C839 35 200 SH   SOLE   0 200 0
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MICROSOFT CORP COM 594918104 54 400 SH   SOLE   0 400 0
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 10 0
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AT&T INC COM 00206R102 5 151 SH   SOLE   0 151 0
EXXON MOBIL CORP COM 30231G102 4 54 SH   SOLE   0 54 0
UNILEVER N V N Y SHS NEW 904784709 4 70 SH   SOLE   0 70 0
BOEING CO COM 097023105 2 6 SH   SOLE   0 6 0
MICROSOFT CORP COM 594918104 8 61 SH   SOLE   0 61 0
PHILIP MORRIS INTL INC COM 718172109 4 54 SH   SOLE   0 54 0
JOHNSON CTLS INTL PLC SHS G51502105 2 51 SH   SOLE   0 51 0
CISCO SYS INC COM 17275R102 7 132 SH   SOLE   0 132 0
DOW INC COM 260557103 1 25 SH   SOLE   0 25 0
CONOCOPHILLIPS COM 20825C104 4 70 SH   SOLE   0 70 0
DOW INC COM 260557103 0 3 SH   SOLE   0 3 0
CHUBB LIMITED COM H1467J104 6 39 SH   SOLE   0 39 0
3M CO COM 88579Y101 3 16 SH   SOLE   0 16 0
MERCK & CO INC COM 58933Y105 5 62 SH   SOLE   0 62 0
WELLS FARGO CO NEW COM 949746101 4 77 SH   SOLE   0 77 0
ALTRIA GROUP INC COM 02209S103 3 56 SH   SOLE   0 56 0
JOHNSON & JOHNSON COM 478160104 6 43 SH   SOLE   0 43 0
JPMORGAN CHASE & CO COM 46625H100 6 55 SH   SOLE   0 55 0
ALPHABET INC CAP STK CL A 02079K305 22 20 SH   SOLE   0 20 0
FIRST TR S&P REIT INDEX FD COM 33734G108 12 500 SH   SOLE   0 500 0
NEXTERA ENERGY INC COM 65339F101 154 750 SH   SOLE   0 750 0
VANGUARD INDEX FDS MID CAP ETF 922908629 61 364 SH   SOLE   0 364 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 72 500 SH   SOLE   0 500 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 500 SH   SOLE   0 500 0
APPLE INC COM 037833100 32 163 SH   SOLE   0 163 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 1,000 SH   SOLE   0 1,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 356 3,300 SH   SOLE   0 3,300 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67 250 SH   SOLE   0 250 0
ISHARES TR EXPANDED TECH 464287515 9 40 SH   SOLE   0 40 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 500 SH   SOLE   0 500 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 100 SH   SOLE   0 100 0
EATON VANCE LTD DUR INCOME F COM 27828H105 7 550 SH   SOLE   0 550 0
VISA INC COM CL A 92826C839 15 89 SH   SOLE   0 89 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 400 SH   SOLE   0 400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 29 SH   SOLE   0 29 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6 49 SH   SOLE   0 49 0
V F CORP COM 918204108 6 68 SH   SOLE   0 68 0
PROGRESSIVE CORP OHIO COM 743315103 11 142 SH   SOLE   0 142 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 38 SH   SOLE   0 38 0
CHEVRON CORP NEW COM 166764100 6 47 SH   SOLE   0 47 0
VISA INC COM CL A 92826C839 13 77 SH   SOLE   0 77 0
ADOBE INC COM 00724F101 13 44 SH   SOLE   0 44 0
COSTCO WHSL CORP NEW COM 22160K105 10 36 SH   SOLE   0 36 0
SMITH A O CORP COM 831865209 4 78 SH   SOLE   0 78 0
AIR PRODS & CHEMS INC COM 009158106 7 31 SH   SOLE   0 31 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 34 SH   SOLE   0 34 0
DOLLAR GEN CORP NEW COM 256677105 7 55 SH   SOLE   0 55 0
PROCTER AND GAMBLE CO COM 742718109 8 69 SH   SOLE   0 69 0
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 5 0
UNITEDHEALTH GROUP INC COM 91324P102 10 43 SH   SOLE   0 43 0
INTUIT COM 461202103 7 28 SH   SOLE   0 28 0
CISCO SYS INC COM 17275R102 9 171 SH   SOLE   0 171 0
LAUDER ESTEE COS INC CL A 518439104 11 60 SH   SOLE   0 60 0
TJX COS INC NEW COM 872540109 8 160 SH   SOLE   0 160 0
ZOETIS INC CL A 98978V103 8 72 SH   SOLE   0 72 0
PAYPAL HLDGS INC COM 70450Y103 12 103 SH   SOLE   0 103 0
APPLE INC COM 037833100 8 39 SH   SOLE   0 39 0
HONEYWELL INTL INC COM 438516106 8 47 SH   SOLE   0 47 0
MICROSOFT CORP COM 594918104 8 56 SH   SOLE   0 56 0
THE CHARLES SCHWAB CORPORATI COM 808513105 4 90 SH   SOLE   0 90 0
ABBOTT LABS COM 002824100 7 87 SH   SOLE   0 87 0
ALPHABET INC CAP STK CL A 02079K305 8 7 SH   SOLE   0 7 0
XILINX INC COM 983919101 9 78 SH   SOLE   0 78 0
HOME DEPOT INC COM 437076102 11 51 SH   SOLE   0 51 0
CME GROUP INC COM 12572Q105 8 39 SH   SOLE   0 39 0
ISHARES TR EXPANDED TECH 464287515 16 75 SH   SOLE   0 75 0
ISHARES TR CORE HIGH DV ETF 46429B663 47 500 SH   SOLE   0 500 0
IRON MTN INC NEW COM 46284V101 25 800 SH   SOLE   0 800 0
NIKE INC CL B 654106103 17 200 SH   SOLE   0 200 0
ALPHABET INC CAP STK CL A 02079K305 22 20 SH   SOLE   0 20 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 33 330 SH   SOLE   0 330 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 183 1,275 SH   SOLE   0 1,275 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 53 800 SH   SOLE   0 800 0
VISA INC COM CL A 92826C839 17 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 24 125 SH   SOLE   0 125 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7 50 SH   SOLE   0 50 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33 200 SH   SOLE   0 200 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 157 585 SH   SOLE   0 585 0
WELLS FARGO CO NEW COM 949746101 7 146 SH   SOLE   0 146 0
PHILIP MORRIS INTL INC COM 718172109 7 89 SH   SOLE   0 89 0
MERCK & CO INC COM 58933Y105 8 92 SH   SOLE   0 92 0
3M CO COM 88579Y101 5 29 SH   SOLE   0 29 0
MICROSOFT CORP COM 594918104 14 104 SH   SOLE   0 104 0
JPMORGAN CHASE & CO COM 46625H100 11 96 SH   SOLE   0 96 0
KIMBERLY CLARK CORP COM 494368103 7 50 SH   SOLE   0 50 0
LILLY ELI & CO COM 532457108 7 66 SH   SOLE   0 66 0
CORTEVA INC COM 22052L104 0 6 SH   SOLE   0 6 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 85 SH   SOLE   0 85 0
GENUINE PARTS CO COM 372460105 8 80 SH   SOLE   0 80 0
TRAVELERS COMPANIES INC COM 89417E109 6 39 SH   SOLE   0 39 0
JOHNSON CTLS INTL PLC SHS G51502105 3 84 SH   SOLE   0 84 0
UNILEVER N V N Y SHS NEW 904784709 7 118 SH   SOLE   0 118 0
AT&T INC COM 00206R102 8 249 SH   SOLE   0 249 0
CORTEVA INC COM 22052L104 1 46 SH   SOLE   0 46 0
JOHNSON & JOHNSON COM 478160104 10 70 SH   SOLE   0 70 0
WELLTOWER INC COM 95040Q104 8 104 SH   SOLE   0 104 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 13 SH   SOLE   0 13 0
TARGET CORP COM 87612E106 6 65 SH   SOLE   0 65 0
CORNING INC COM 219350105 8 228 SH   SOLE   0 228 0
JOHNSON CTLS INTL PLC SHS G51502105 4 105 SH   SOLE   0 105 0
DUPONT DE NEMOURS INC COM 26614N102 0 6 SH   SOLE   0 6 0
INTEL CORP COM 458140100 5 96 SH   SOLE   0 96 0
CHUBB LIMITED COM H1467J104 11 73 SH   SOLE   0 73 0
EXXON MOBIL CORP COM 30231G102 7 86 SH   SOLE   0 86 0
DIAGEO P L C SPON ADR NEW 25243Q205 9 50 SH   SOLE   0 50 0
NOVARTIS A G SPONSORED ADR 66987V109 8 84 SH   SOLE   0 84 0
ALTRIA GROUP INC COM 02209S103 4 93 SH   SOLE   0 93 0
BOEING CO COM 097023105 4 10 SH   SOLE   0 10 0
NEXTERA ENERGY INC COM 65339F101 13 63 SH   SOLE   0 63 0
DOW INC COM 260557103 0 6 SH   SOLE   0 6 0
DUPONT DE NEMOURS INC COM 26614N102 3 46 SH   SOLE   0 46 0
CHEVRON CORP NEW COM 166764100 8 67 SH   SOLE   0 67 0
CHEVRON CORP NEW COM 166764100 4 29 SH   SOLE   0 29 0
CISCO SYS INC COM 17275R102 13 232 SH   SOLE   0 232 0
RAYTHEON CO COM NEW 755111507 7 42 SH   SOLE   0 42 0
PFIZER INC COM 717081103 9 209 SH   SOLE   0 209 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 66 SH   SOLE   0 66 0
CONOCOPHILLIPS COM 20825C104 7 110 SH   SOLE   0 110 0
DOW INC COM 260557103 2 46 SH   SOLE   0 46 0
FIRST TR S&P REIT INDEX FD COM 33734G108 25 1,000 SH   SOLE   0 1,000 0
ILLUMINA INC COM 452327109 37 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 106 650 SH   SOLE   0 650 0
ORACLE CORP COM 68389X105 11 200 SH   SOLE   0 200 0
ALIGN TECHNOLOGY INC COM 016255101 27 100 SH   SOLE   0 100 0
AMAZON COM INC COM 023135106 76 40 SH   SOLE   0 40 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 91 4,290 SH   SOLE   0 4,290 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29 1,000 SH   SOLE   0 1,000 0
SALESFORCE COM INC COM 79466L302 15 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 72 500 SH   SOLE   0 500 0
NUVEEN NY MUN VALUE FD COM 67062M105 128 12,838 SH   SOLE   0 12,838 0
VANGUARD INDEX FDS MID CAP ETF 922908629 67 400 SH   SOLE   0 400 0
FACEBOOK INC CL A 30303M102 77 400 SH   SOLE   0 400 0
ADOBE INC COM 00724F101 29 100 SH   SOLE   0 100 0
NETFLIX INC COM 64110L106 37 100 SH   SOLE   0 100 0
NIKE INC CL B 654106103 17 200 SH   SOLE   0 200 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 47 3,000 SH   SOLE   0 3,000 0
IRON MTN INC NEW COM 46284V101 63 2,000 SH   SOLE   0 2,000 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 100 SH   SOLE   0 100 0
ROKU INC COM CL A 77543R102 36 400 SH   SOLE   0 400 0
ALPHABET INC CAP STK CL A 02079K305 65 60 SH   SOLE   0 60 0
VISA INC COM CL A 92826C839 87 500 SH   SOLE   0 500 0
APPLE INC COM 037833100 39 199 SH   SOLE   0 199 0
MICROSOFT CORP COM 594918104 67 500 SH   SOLE   0 500 0
ADOBE INC COM 00724F101 3 10 SH   SOLE   0 10 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   SOLE   0 50 0
COSTCO WHSL CORP NEW COM 22160K105 5 20 SH   SOLE   0 20 0
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 100 0
MICRON TECHNOLOGY INC COM 595112103 1 20 SH   SOLE   0 20 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 130 SH   SOLE   0 130 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 210 SH   SOLE   0 210 0
ISHARES TR CORE S&P500 ETF 464287200 26 88 SH   SOLE   0 88 0
ISHARES TR CORE MSCI PAC 46434V696 10 173 SH   SOLE   0 173 0
ISHARES TR NATIONAL MUN ETF 464288414 54 476 SH   SOLE   0 476 0
ISHARES INC CORE MSCI EMKT 46434G103 8 151 SH   SOLE   0 151 0
ISHARES TR CORE S&P MCP ETF 464287507 8 40 SH   SOLE   0 40 0
ISHARES TR CORE S&P SCP ETF 464287804 9 121 SH   SOLE   0 121 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 257 SH   SOLE   0 257 0
ISHARES TR CORE S&P500 ETF 464287200 38 130 SH   SOLE   0 130 0
ISHARES TR CORE S&P SCP ETF 464287804 14 181 SH   SOLE   0 181 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 379 SH   SOLE   0 379 0
ISHARES TR CORE MSCI PAC 46434V696 14 255 SH   SOLE   0 255 0
ISHARES TR CORE S&P MCP ETF 464287507 12 62 SH   SOLE   0 62 0
ISHARES INC CORE MSCI EMKT 46434G103 11 222 SH   SOLE   0 222 0
ISHARES TR NATIONAL MUN ETF 464288414 79 701 SH   SOLE   0 701 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 11 500 SH   SOLE   0 500 0
ROKU INC COM CL A 77543R102 27 300 SH   SOLE   0 300 0
VISA INC COM CL A 92826C839 35 200 SH   SOLE   0 200 0
ISHARES TR EXPANDED TECH 464287515 22 100 SH   SOLE   0 100 0
ADOBE INC COM 00724F101 29 100 SH   SOLE   0 100 0
ORACLE CORP COM 68389X105 11 200 SH   SOLE   0 200 0
ILLUMINA INC COM 452327109 37 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16 95 SH   SOLE   0 95 0
MICROSOFT CORP COM 594918104 60 450 SH   SOLE   0 450 0
ILLUMINA INC COM 452327109 37 100 SH   SOLE   0 100 0
IRON MTN INC NEW COM 46284V101 39 1,250 SH   SOLE   0 1,250 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 19 900 SH   SOLE   0 900 0
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 32 30 SH   SOLE   0 30 0
ADOBE INC COM 00724F101 29 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 69 360 SH   SOLE   0 360 0
VISA INC COM CL A 92826C839 52 300 SH   SOLE   0 300 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 137 955 SH   SOLE   0 955 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 300 SH   SOLE   0 300 0
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 10 0
VISA INC COM CL A 92826C839 17 100 SH   SOLE   0 100 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
LULULEMON ATHLETICA INC COM 550021109 18 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 500 SH   SOLE   0 500 0
NETFLIX INC COM 64110L106 37 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL A 02079K305 22 20 SH   SOLE   0 20 0
APPLE INC COM 037833100 21 105 SH   SOLE   0 105 0
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 200 0
BANK AMER CORP COM 060505104 10 350 SH   SOLE   0 350 0
ARCONIC INC COM 03965L100 1 33 SH   SOLE   0 33 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 43 1,500 SH   SOLE   0 1,500 0
MICROSOFT CORP COM 594918104 67 500 SH   SOLE   0 500 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 72 3,400 SH   SOLE   0 3,400 0
FIRST TR S&P REIT INDEX FD COM 33734G108 50 2,000 SH   SOLE   0 2,000 0
ILLUMINA INC COM 452327109 37 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39 500 SH   SOLE   0 500 0
IRON MTN INC NEW COM 46284V101 16 500 SH   SOLE   0 500 0
ALPHABET INC CAP STK CL A 02079K305 11 10 SH   SOLE   0 10 0
FACEBOOK INC CL A 30303M102 97 500 SH   SOLE   0 500 0
NIKE INC CL B 654106103 42 500 SH   SOLE   0 500 0
ADOBE INC COM 00724F101 59 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 144 1,000 SH   SOLE   0 1,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 1,000 SH   SOLE   0 1,000 0
ADOBE INC COM 00724F101 59 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH   SOLE   0 100 0
ILLUMINA INC COM 452327109 37 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 2 10 SH   SOLE   0 10 0
MICROSOFT CORP COM 594918104 27 200 SH   SOLE   0 200 0
DOW INC COM 260557103 32 650 SH   SOLE   0 650 0
EATON CORP PLC SHS G29183103 3 31 SH   SOLE   0 31 0
WALMART INC COM 931142103 58 528 SH   SOLE   0 528 0
INTUIT COM 461202103 81 310 SH   SOLE   0 310 0
ANTERO RES CORP COM 03674X106 72 13,054 SH   SOLE   0 13,054 0
TEXTRON INC COM 883203101 0 8 SH   SOLE   0 8 0
ALPHABET INC CAP STK CL A 02079K305 21 19 SH   SOLE   0 19 0
ADVANCED MICRO DEVICES INC COM 007903107 61 2,000 SH   SOLE   0 2,000 0
NIKE INC CL B 654106103 57 680 SH   SOLE   0 680 0
VISA INC COM CL A 92826C839 37 210 SH   SOLE   0 210 0
PFIZER INC COM 717081103 45 1,040 SH   SOLE   0 1,040 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 674 2,300 SH   SOLE   0 2,300 0
ISHARES TR RUS 2000 VAL ETF 464287630 77 643 SH   SOLE   0 643 0
LOCKHEED MARTIN CORP COM 539830109 51 140 SH   SOLE   0 140 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 44 700 SH   SOLE   0 700 0
DEERE &CO COM 244199105 4 22 SH   SOLE   0 22 0
SENSEONICS HLDGS INC COM 81727U105 41 20,000 SH   SOLE   0 20,000 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 213 21,351 SH   SOLE   0 21,351 0
ISHARES TR RUS 2000 GRW ETF 464287648 107 531 SH   SOLE   0 531 0
EXXON MOBIL CORP COM 30231G102 122 1,596 SH   SOLE   0 1,596 0
ROCKWELL AUTOMATION INC COM 773903109 40 243 SH   SOLE   0 243 0
JOHNSON & JOHNSON COM 478160104 40 288 SH   SOLE   0 288 0
RAYTHEON CO COM NEW 755111507 44 253 SH   SOLE   0 253 0
NOVARTIS A G SPONSORED ADR 66987V109 22 241 SH   SOLE   0 241 0
MICROSOFT CORP COM 594918104 672 5,017 SH   SOLE   0 5,017 0
FACEBOOK INC CL A 30303M102 54 281 SH   SOLE   0 281 0
CONCHO RES INC COM 20605P101 241 2,336 SH   SOLE   0 2,336 0
ABBVIE INC COM 00287Y109 41 563 SH   SOLE   0 563 0
ISHARES TR PFD AND INCM SEC 464288687 4 102 SH   SOLE   0 102 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5 84 SH   SOLE   0 84 0
ISHARES TR MSCI EAFE ETF 464287465 6 89 SH   SOLE   0 89 0
MICROSOFT CORP COM 594918104 27 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH   SOLE   0 100 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
FIRST TR S&P REIT INDEX FD COM 33734G108 12 500 SH   SOLE   0 500 0
ROKU INC COM CL A 77543R102 18 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 139 700 SH   SOLE   0 700 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 1,000 SH   SOLE   0 1,000 0
AMAZON COM INC COM 023135106 47 25 SH   SOLE   0 25 0
ALPHABET INC CAP STK CL A 02079K305 27 25 SH   SOLE   0 25 0
MICROSOFT CORP COM 594918104 50 375 SH   SOLE   0 375 0
ALPHABET INC CAP STK CL C 02079K107 27 25 SH   SOLE   0 25 0
SMITH A O CORP COM 831865209 6 120 SH   SOLE   0 120 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 41 SH   SOLE   0 41 0
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 5 0
UNITEDHEALTH GROUP INC COM 91324P102 7 30 SH   SOLE   0 30 0
LAUDER ESTEE COS INC CL A 518439104 10 53 SH   SOLE   0 53 0
ZOETIS INC CL A 98978V103 8 71 SH   SOLE   0 71 0
APPLE INC COM 037833100 11 56 SH   SOLE   0 56 0
VISA INC COM CL A 92826C839 14 80 SH   SOLE   0 80 0
MICROSOFT CORP COM 594918104 9 64 SH   SOLE   0 64 0
HONEYWELL INTL INC COM 438516106 8 44 SH   SOLE   0 44 0
TJX COS INC NEW COM 872540109 9 174 SH   SOLE   0 174 0
PROGRESSIVE CORP OHIO COM 743315103 12 151 SH   SOLE   0 151 0
CISCO SYS INC COM 17275R102 11 205 SH   SOLE   0 205 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 29 SH   SOLE   0 29 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 43 SH   SOLE   0 43 0
HOME DEPOT INC COM 437076102 10 46 SH   SOLE   0 46 0
COSTCO WHSL CORP NEW COM 22160K105 8 30 SH   SOLE   0 30 0
DOLLAR GEN CORP NEW COM 256677105 7 54 SH   SOLE   0 54 0
CHEVRON CORP NEW COM 166764100 5 42 SH   SOLE   0 42 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6 44 SH   SOLE   0 44 0
AIR PRODS & CHEMS INC COM 009158106 7 31 SH   SOLE   0 31 0
PROCTER AND GAMBLE CO COM 742718109 7 63 SH   SOLE   0 63 0
ABBOTT LABS COM 002824100 8 95 SH   SOLE   0 95 0
THE CHARLES SCHWAB CORPORATI COM 808513105 4 96 SH   SOLE   0 96 0
INTUIT COM 461202103 11 41 SH   SOLE   0 41 0
V F CORP COM 918204108 6 69 SH   SOLE   0 69 0
ALPHABET INC CAP STK CL A 02079K305 6 6 SH   SOLE   0 6 0
PAYPAL HLDGS INC COM 70450Y103 12 103 SH   SOLE   0 103 0
CME GROUP INC COM 12572Q105 7 38 SH   SOLE   0 38 0
XILINX INC COM 983919101 10 83 SH   SOLE   0 83 0
ADOBE INC COM 00724F101 14 47 SH   SOLE   0 47 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29 200 SH   SOLE   0 200 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 19 900 SH   SOLE   0 900 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 39 200 SH   SOLE   0 200 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 30 SH   SOLE   0 30 0
IRON MTN INC NEW COM 46284V101 16 500 SH   SOLE   0 500 0
PAYPAL HLDGS INC COM 70450Y103 14 122 SH   SOLE   0 122 0
STARBUCKS CORP COM 855244109 13 157 SH   SOLE   0 157 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 34 SH   SOLE   0 34 0
BOOKING HLDGS INC COM 09857L108 6 3 SH   SOLE   0 3 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12 72 SH   SOLE   0 72 0
VISA INC COM CL A 92826C839 25 146 SH   SOLE   0 146 0
ORACLE CORP COM 68389X105 13 226 SH   SOLE   0 226 0
ALIGN TECHNOLOGY INC COM 016255101 11 40 SH   SOLE   0 40 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 91 SH   SOLE   0 91 0
REGENERON PHARMACEUTICALS COM 75886F107 8 26 SH   SOLE   0 26 0
DOLLAR GEN CORP NEW COM 256677105 13 94 SH   SOLE   0 94 0
ALPHABET INC CAP STK CL A 02079K305 6 6 SH   SOLE   0 6 0
NIKE INC CL B 654106103 15 179 SH   SOLE   0 179 0
ALPHABET INC CAP STK CL C 02079K107 22 20 SH   SOLE   0 20 0
GARTNER INC COM 366651107 12 76 SH   SOLE   0 76 0
MICROSOFT CORP COM 594918104 33 246 SH   SOLE   0 246 0
FACEBOOK INC CL A 30303M102 29 152 SH   SOLE   0 152 0
MASTERCARD INC CL A 57636Q104 19 71 SH   SOLE   0 71 0
ADOBE INC COM 00724F101 22 74 SH   SOLE   0 74 0
ZOETIS INC CL A 98978V103 18 160 SH   SOLE   0 160 0
WELLS FARGO CO NEW COM 949746101 4 83 SH   SOLE   0 83 0
MERCK & CO INC COM 58933Y105 4 52 SH   SOLE   0 52 0
DOW INC COM 260557103 1 26 SH   SOLE   0 26 0
EXXON MOBIL CORP COM 30231G102 4 51 SH   SOLE   0 51 0
DUPONT DE NEMOURS INC COM 26614N102 2 26 SH   SOLE   0 26 0
NOVARTIS A G SPONSORED ADR 66987V109 4 48 SH   SOLE   0 48 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 42 SH   SOLE   0 42 0
DIAGEO P L C SPON ADR NEW 25243Q205 4 22 SH   SOLE   0 22 0
CORTEVA INC COM 22052L104 1 41 SH   SOLE   0 41 0
TRAVELERS COMPANIES INC COM 89417E109 4 25 SH   SOLE   0 25 0
CHEVRON CORP NEW COM 166764100 5 39 SH   SOLE   0 39 0
AT&T INC COM 00206R102 4 133 SH   SOLE   0 133 0
JOHNSON & JOHNSON COM 478160104 5 36 SH   SOLE   0 36 0
CHUBB LIMITED COM H1467J104 4 25 SH   SOLE   0 25 0
JOHNSON CTLS INTL PLC SHS G51502105 4 103 SH   SOLE   0 103 0
WELLTOWER INC COM 95040Q104 5 62 SH   SOLE   0 62 0
JPMORGAN CHASE & CO COM 46625H100 4 40 SH   SOLE   0 40 0
PFIZER INC COM 717081103 4 90 SH   SOLE   0 90 0
GENUINE PARTS CO COM 372460105 3 30 SH   SOLE   0 30 0
RAYTHEON CO COM NEW 755111507 4 22 SH   SOLE   0 22 0
CISCO SYS INC COM 17275R102 6 105 SH   SOLE   0 105 0
PHILIP MORRIS INTL INC COM 718172109 4 47 SH   SOLE   0 47 0
BOEING CO COM 097023105 2 5 SH   SOLE   0 5 0
CORNING INC COM 219350105 4 112 SH   SOLE   0 112 0
MICROSOFT CORP COM 594918104 5 37 SH   SOLE   0 37 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 60 SH   SOLE   0 60 0
3M CO COM 88579Y101 3 15 SH   SOLE   0 15 0
ALTRIA GROUP INC COM 02209S103 3 54 SH   SOLE   0 54 0
NEXTERA ENERGY INC COM 65339F101 5 24 SH   SOLE   0 24 0
LILLY ELI & CO COM 532457108 3 26 SH   SOLE   0 26 0
INTEL CORP COM 458140100 2 47 SH   SOLE   0 47 0
UNILEVER N V N Y SHS NEW 904784709 3 57 SH   SOLE   0 57 0
TARGET CORP COM 87612E106 2 20 SH   SOLE   0 20 0
KIMBERLY CLARK CORP COM 494368103 4 29 SH   SOLE   0 29 0
CONOCOPHILLIPS COM 20825C104 4 65 SH   SOLE   0 65 0
KKR & CO INC CL A 48251W104 13 500 SH   SOLE   0 500 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH   SOLE   0 100 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 1,000 SH   SOLE   0 1,000 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 500 SH   SOLE   0 500 0
NETFLIX INC COM 64110L106 110 300 SH   SOLE   0 300 0
ADOBE INC COM 00724F101 59 200 SH   SOLE   0 200 0
ORACLE CORP COM 68389X105 11 200 SH   SOLE   0 200 0
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ISHARES TR CORE S&P SCP ETF 464287804 5 70 SH   SOLE   0 70 0
ISHARES TR CORE S&P500 ETF 464287200 15 51 SH   SOLE   0 51 0
ISHARES INC CORE MSCI EMKT 46434G103 4 87 SH   SOLE   0 87 0
ISHARES TR CORE US AGGBD ET 464287226 31 280 SH   SOLE   0 280 0
ISHARES TR CORE MSCI PAC 46434V696 6 100 SH   SOLE   0 100 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 148 SH   SOLE   0 148 0
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MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 100 0
ADOBE INC COM 00724F101 6 20 SH   SOLE   0 20 0
MERCK & CO INC COM 58933Y105 17 200 SH   SOLE   0 200 0
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CHEVRON CORP NEW COM 166764100 12 100 SH   SOLE   0 100 0
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COSTCO WHSL CORP NEW COM 22160K105 8 30 SH   SOLE   0 30 0
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 100 0
EXXON MOBIL CORP COM 30231G102 13 176 SH   SOLE   0 176 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
FACEBOOK INC CL A 30303M102 19 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 27 200 SH   SOLE   0 200 0
APPLE INC COM 037833100 20 100 SH   SOLE   0 100 0
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FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 36 250 SH   SOLE   0 250 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
MICROSOFT CORP COM 594918104 27 200 SH   SOLE   0 200 0
APPLE INC COM 037833100 20 100 SH   SOLE   0 100 0
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GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
FIDELITY MSCI INFO TECH I 316092808 22 350 SH   SOLE   0 350 0
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BOEING CO COM 097023105 2 6 SH   SOLE   0 6 0
MICROSOFT CORP COM 594918104 8 60 SH   SOLE   0 60 0
JOHNSON CTLS INTL PLC SHS G51502105 2 53 SH   SOLE   0 53 0
GENUINE PARTS CO COM 372460105 4 35 SH   SOLE   0 35 0
CHEVRON CORP NEW COM 166764100 5 40 SH   SOLE   0 40 0
EXXON MOBIL CORP COM 30231G102 4 57 SH   SOLE   0 57 0
DIAGEO P L C SPON ADR NEW 25243Q205 5 30 SH   SOLE   0 30 0
ALTRIA GROUP INC COM 02209S103 3 56 SH   SOLE   0 56 0
CHUBB LIMITED COM H1467J104 6 42 SH   SOLE   0 42 0
AT&T INC COM 00206R102 5 150 SH   SOLE   0 150 0
CHEVRON CORP NEW COM 166764100 1 11 SH   SOLE   0 11 0
DOW INC COM 260557103 1 27 SH   SOLE   0 27 0
PFIZER INC COM 717081103 5 125 SH   SOLE   0 125 0
CONOCOPHILLIPS COM 20825C104 3 53 SH   SOLE   0 53 0
LILLY ELI & CO COM 532457108 4 38 SH   SOLE   0 38 0
CISCO SYS INC COM 17275R102 7 135 SH   SOLE   0 135 0
KIMBERLY CLARK CORP COM 494368103 4 30 SH   SOLE   0 30 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 57 SH   SOLE   0 57 0
DUPONT DE NEMOURS INC COM 26614N102 2 27 SH   SOLE   0 27 0
UNILEVER N V N Y SHS NEW 904784709 4 73 SH   SOLE   0 73 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 38 SH   SOLE   0 38 0
DOW INC COM 260557103 0 4 SH   SOLE   0 4 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 9 SH   SOLE   0 9 0
CORTEVA INC COM 22052L104 0 4 SH   SOLE   0 4 0
3M CO COM 88579Y101 3 17 SH   SOLE   0 17 0
WELLTOWER INC COM 95040Q104 5 64 SH   SOLE   0 64 0
JOHNSON & JOHNSON COM 478160104 6 40 SH   SOLE   0 40 0
NOVARTIS A G SPONSORED ADR 66987V109 4 49 SH   SOLE   0 49 0
TARGET CORP COM 87612E106 3 38 SH   SOLE   0 38 0
NEXTERA ENERGY INC COM 65339F101 7 34 SH   SOLE   0 34 0
PHILIP MORRIS INTL INC COM 718172109 4 54 SH   SOLE   0 54 0
CORTEVA INC COM 22052L104 1 27 SH   SOLE   0 27 0
INTEL CORP COM 458140100 3 57 SH   SOLE   0 57 0
WELLS FARGO CO NEW COM 949746101 4 84 SH   SOLE   0 84 0
RAYTHEON CO COM NEW 755111507 5 27 SH   SOLE   0 27 0
JOHNSON CTLS INTL PLC SHS G51502105 2 56 SH   SOLE   0 56 0
TRAVELERS COMPANIES INC COM 89417E109 4 25 SH   SOLE   0 25 0
DUPONT DE NEMOURS INC COM 26614N102 0 4 SH   SOLE   0 4 0
CORNING INC COM 219350105 4 131 SH   SOLE   0 131 0
MERCK & CO INC COM 58933Y105 5 60 SH   SOLE   0 60 0
DATA I O CORP COM 237690102 3 600 SH   SOLE   0 600 0
CHARLES &COLVARD LTD COM 159765106 2 1,100 SH   SOLE   0 1,100 0
CORNING INC COM 219350105 5 150 SH   SOLE   0 150 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 18 800 SH   SOLE   0 800 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 33 1,500 SH   SOLE   0 1,500 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 1,500 SH   SOLE   0 1,500 0
DATA I O CORP COM 237690102 20 4,500 SH   SOLE   0 4,500 0
CORNING INC COM 219350105 17 500 SH   SOLE   0 500 0
CHARLES &COLVARD LTD COM 159765106 13 8,000 SH   SOLE   0 8,000 0
MEDTRONIC PLC SHS G5960L103 5 50 SH   SOLE   0 50 0
ANTHEM INC COM 036752103 2 6 SH   SOLE   0 6 0
TEXAS INSTRS INC COM 882508104 1 7 SH   SOLE   0 7 0
CONOCOPHILLIPS COM 20825C104 2 27 SH   SOLE   0 27 0
NORFOLK SOUTHERN CORP COM 655844108 2 11 SH   SOLE   0 11 0
LOWES COS INC COM 548661107 2 22 SH   SOLE   0 22 0
ALPHABET INC CAP STK CL A 02079K305 5 5 SH   SOLE   0 5 0
ZOETIS INC CL A 98978V103 5 43 SH   SOLE   0 43 0
HONEYWELL INTL INC COM 438516106 5 27 SH   SOLE   0 27 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 9 SH   SOLE   0 9 0
EATON CORP PLC SHS G29183103 2 21 SH   SOLE   0 21 0
CISCO SYS INC COM 17275R102 3 56 SH   SOLE   0 56 0
PROCTER AND GAMBLE CO COM 742718109 4 38 SH   SOLE   0 38 0
VISA INC COM CL A 92826C839 5 28 SH   SOLE   0 28 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 23 SH   SOLE   0 23 0
S&P GLOBAL INC COM 78409V104 3 15 SH   SOLE   0 15 0
AON PLC SHS CL A G0408V102 5 27 SH   SOLE   0 27 0
MCDONALDS CORP COM 580135101 4 21 SH   SOLE   0 21 0
NOVARTIS A G SPONSORED ADR 66987V109 4 44 SH   SOLE   0 44 0
ZOETIS INC CL A 98978V103 15 128 SH   SOLE   0 128 0
JOHNSON & JOHNSON COM 478160104 18 128 SH   SOLE   0 128 0
TEXAS INSTRS INC COM 882508104 6 55 SH   SOLE   0 55 0
UNILEVER PLC SPON ADR NEW 904767704 14 220 SH   SOLE   0 220 0
COCA COLA CO COM 191216100 15 286 SH   SOLE   0 286 0
MICROSOFT CORP COM 594918104 20 151 SH   SOLE   0 151 0
S&P GLOBAL INC COM 78409V104 10 45 SH   SOLE   0 45 0
NOVARTIS A G SPONSORED ADR 66987V109 12 131 SH   SOLE   0 131 0
CISCO SYS INC COM 17275R102 9 167 SH   SOLE   0 167 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18 62 SH   SOLE   0 62 0
PROCTER AND GAMBLE CO COM 742718109 13 115 SH   SOLE   0 115 0
DOLLAR GEN CORP NEW COM 256677105 7 53 SH   SOLE   0 53 0
ROCKWELL AUTOMATION INC COM 773903109 10 62 SH   SOLE   0 62 0
HONEYWELL INTL INC COM 438516106 14 83 SH   SOLE   0 83 0
EATON CORP PLC SHS G29183103 5 63 SH   SOLE   0 63 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 136 SH   SOLE   0 136 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15 87 SH   SOLE   0 87 0
ALPHABET INC CAP STK CL A 02079K305 15 14 SH   SOLE   0 14 0
DIAGEO P L C SPON ADR NEW 25243Q205 19 108 SH   SOLE   0 108 0
SCHLUMBERGER LTD COM 806857108 5 117 SH   SOLE   0 117 0
MCDONALDS CORP COM 580135101 13 64 SH   SOLE   0 64 0
LOWES COS INC COM 548661107 7 66 SH   SOLE   0 66 0
BOSTON SCIENTIFIC CORP COM 101137107 10 232 SH   SOLE   0 232 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 27 SH   SOLE   0 27 0
AON PLC SHS CL A G0408V102 16 81 SH   SOLE   0 81 0
EBAY INC COM 278642103 6 145 SH   SOLE   0 145 0
VISA INC COM CL A 92826C839 14 83 SH   SOLE   0 83 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 68 SH   SOLE   0 68 0
ISHARES TR CORE MSCI PAC 46434V696 10 178 SH   SOLE   0 178 0
ISHARES INC CORE MSCI EMKT 46434G103 8 155 SH   SOLE   0 155 0
ISHARES TR CORE S&P500 ETF 464287200 27 91 SH   SOLE   0 91 0
ISHARES TR CORE S&P SCP ETF 464287804 10 124 SH   SOLE   0 124 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 265 SH   SOLE   0 265 0
ISHARES TR NATIONAL MUN ETF 464288414 55 490 SH   SOLE   0 490 0
ISHARES TR CORE S&P MCP ETF 464287507 8 41 SH   SOLE   0 41 0
EBAY INC COM 278642103 1 26 SH   SOLE   0 26 0
LOWES COS INC COM 548661107 3 29 SH   SOLE   0 29 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 9 SH   SOLE   0 9 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 8 SH   SOLE   0 8 0
ALPHABET INC CAP STK CL A 02079K305 6 6 SH   SOLE   0 6 0
BANK AMER CORP COM 060505104 5 179 SH   SOLE   0 179 0
JPMORGAN CHASE & CO COM 46625H100 3 24 SH   SOLE   0 24 0
ANTHEM INC COM 036752103 2 7 SH   SOLE   0 7 0
RAYTHEON CO COM NEW 755111507 2 14 SH   SOLE   0 14 0
DEERE &CO COM 244199105 3 17 SH   SOLE   0 17 0
CHEVRON CORP NEW COM 166764100 5 41 SH   SOLE   0 41 0
ANALOG DEVICES INC COM 032654105 3 29 SH   SOLE   0 29 0
CVS HEALTH CORP COM 126650100 1 20 SH   SOLE   0 20 0
AON PLC SHS CL A G0408V102 3 16 SH   SOLE   0 16 0
PROCTER AND GAMBLE CO COM 742718109 4 40 SH   SOLE   0 40 0
HONEYWELL INTL INC COM 438516106 5 28 SH   SOLE   0 28 0
JOHNSON & JOHNSON COM 478160104 6 40 SH   SOLE   0 40 0
VULCAN MATLS CO COM 929160109 2 11 SH   SOLE   0 11 0
PFIZER INC COM 717081103 3 72 SH   SOLE   0 72 0
DANAHER CORPORATION COM 235851102 2 17 SH   SOLE   0 17 0
VISA INC COM CL A 92826C839 5 27 SH   SOLE   0 27 0
CISCO SYS INC COM 17275R102 5 91 SH   SOLE   0 91 0
MICROSOFT CORP COM 594918104 8 63 SH   SOLE   0 63 0
TEXAS INSTRS INC COM 882508104 1 8 SH   SOLE   0 8 0
MCDONALDS CORP COM 580135101 5 26 SH   SOLE   0 26 0
CITIZENS FINL GROUP INC COM 174610105 2 43 SH   SOLE   0 43 0
COCA COLA CO COM 191216100 6 112 SH   SOLE   0 112 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 63 SH   SOLE   0 63 0
ZOETIS INC CL A 98978V103 2 22 SH   SOLE   0 22 0
DISNEY WALT CO COM DISNEY 254687106 2 14 SH   SOLE   0 14 0
MEDTRONIC PLC SHS G5960L103 6 57 SH   SOLE   0 57 0
NORFOLK SOUTHERN CORP COM 655844108 3 13 SH   SOLE   0 13 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH   SOLE   0 5 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 9 SH   SOLE   0 9 0
MONDELEZ INTL INC CL A 609207105 2 30 SH   SOLE   0 30 0
APPLE INC COM 037833100 4 20 SH   SOLE   0 20 0
CONOCOPHILLIPS COM 20825C104 2 30 SH   SOLE   0 30 0
DOLLAR GEN CORP NEW COM 256677105 2 12 SH   SOLE   0 12 0
PALO ALTO NETWORKS INC COM 697435105 2 9 SH   SOLE   0 9 0
EATON CORP PLC SHS G29183103 1 18 SH   SOLE   0 18 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH   SOLE   0 100 0
AGENUS INC COM NEW 00847G705 1 300 SH   SOLE   0 300 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19 250 SH   SOLE   0 250 0
ALPHABET INC CAP STK CL A 02079K305 27 25 SH   SOLE   0 25 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22 150 SH   SOLE   0 150 0
EXPRESS INC COM 30219E103 3 1,050 SH   SOLE   0 1,050 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 97 500 SH   SOLE   0 500 0
ANTERO MIDSTREAM CORP COM 03676B102 6 500 SH   SOLE   0 500 0
BP PLC SPONSORED ADR 055622104 98 2,362 SH   SOLE   0 2,362 0
ADVANCED MICRO DEVICES INC COM 007903107 35 1,167 SH   SOLE   0 1,167 0
MARATHON PETE CORP COM 56585A102 28 499 SH   SOLE   0 499 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 37 1,370 SH   SOLE   0 1,370 0
MICRON TECHNOLOGY INC COM 595112103 0 0 SH   SOLE   0 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 64 3,000 SH   SOLE   0 3,000 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 34 1,473 SH   SOLE   0 1,473 0
COCA COLA CO COM 191216100 0 0 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 0 0 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 52 957 SH   SOLE   0 957 0
CSX CORP COM 126408103 0 0 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 16 100 SH   SOLE   0 100 0
INGERSOLL-RAND PLC SHS G47791101 13 100 SH   SOLE   0 100 0
ADOBE INC COM 00724F101 9 30 SH   SOLE   0 30 0
AT&T INC COM 00206R102 7 200 SH   SOLE   0 200 0
COSTCO WHSL CORP NEW COM 22160K105 26 100 SH   SOLE   0 100 0
CHEVRON CORP NEW COM 166764100 12 100 SH   SOLE   0 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 27 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH   SOLE   0 100 0
ISHARES TR S&P 100 ETF 464287101 13 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 2 10 SH   SOLE   0 10 0
AGENUS INC COM NEW 00847G705 2 700 SH   SOLE   0 700 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9 400 SH   SOLE   0 400 0
CISCO SYS INC COM 17275R102 5 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 25 150 SH   SOLE   0 150 0
APPLE INC COM 037833100 11 56 SH   SOLE   0 56 0
ISHARES TR CORE HIGH DV ETF 46429B663 45 475 SH   SOLE   0 475 0
FACEBOOK INC CL A 30303M102 19 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29 200 SH   SOLE   0 200 0
ALPHABET INC CAP STK CL A 02079K305 22 20 SH   SOLE   0 20 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 500 SH   SOLE   0 500 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 70 SH   SOLE   0 70 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2 13 SH   SOLE   0 13 0
EATON VANCE LTD DUR INCOME F COM 27828H105 8 598 SH   SOLE   0 598 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 80 SH   SOLE   0 80 0
ISHARES TR EXPANDED TECH 464287515 3 15 SH   SOLE   0 15 0
INTUIT COM 461202103 8 31 SH   SOLE   0 31 0
CHEVRON CORP NEW COM 166764100 6 50 SH   SOLE   0 50 0
ADOBE INC COM 00724F101 14 47 SH   SOLE   0 47 0
CME GROUP INC COM 12572Q105 9 44 SH   SOLE   0 44 0
AIR PRODS & CHEMS INC COM 009158106 8 35 SH   SOLE   0 35 0
HOME DEPOT INC COM 437076102 12 58 SH   SOLE   0 58 0
TJX COS INC NEW COM 872540109 9 176 SH   SOLE   0 176 0
MICROSOFT CORP COM 594918104 9 64 SH   SOLE   0 64 0
LAUDER ESTEE COS INC CL A 518439104 13 69 SH   SOLE   0 69 0
V F CORP COM 918204108 7 78 SH   SOLE   0 78 0
ABBOTT LABS COM 002824100 8 98 SH   SOLE   0 98 0
COSTCO WHSL CORP NEW COM 22160K105 11 40 SH   SOLE   0 40 0
SMITH A O CORP COM 831865209 4 89 SH   SOLE   0 89 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9 70 SH   SOLE   0 70 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 42 SH   SOLE   0 42 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 31 SH   SOLE   0 31 0
APPLE INC COM 037833100 10 53 SH   SOLE   0 53 0
CISCO SYS INC COM 17275R102 13 229 SH   SOLE   0 229 0
THE CHARLES SCHWAB CORPORATI COM 808513105 4 103 SH   SOLE   0 103 0
UNITEDHEALTH GROUP INC COM 91324P102 7 28 SH   SOLE   0 28 0
AMAZON COM INC COM 023135106 11 6 SH   SOLE   0 6 0
DOLLAR GEN CORP NEW COM 256677105 10 75 SH   SOLE   0 75 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 39 SH   SOLE   0 39 0
XILINX INC COM 983919101 12 98 SH   SOLE   0 98 0
ZOETIS INC CL A 98978V103 9 80 SH   SOLE   0 80 0
PROGRESSIVE CORP OHIO COM 743315103 14 179 SH   SOLE   0 179 0
ALPHABET INC CAP STK CL A 02079K305 10 9 SH   SOLE   0 9 0
PAYPAL HLDGS INC COM 70450Y103 14 118 SH   SOLE   0 118 0
PROCTER AND GAMBLE CO COM 742718109 8 70 SH   SOLE   0 70 0
HONEYWELL INTL INC COM 438516106 10 55 SH   SOLE   0 55 0
VISA INC COM CL A 92826C839 13 75 SH   SOLE   0 75 0
NIKE INC CL B 654106103 17 200 SH   SOLE   0 200 0
FACEBOOK INC CL A 30303M102 43 225 SH   SOLE   0 225 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 43 440 SH   SOLE   0 440 0
ALPHABET INC CAP STK CL A 02079K305 22 20 SH   SOLE   0 20 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11 75 SH   SOLE   0 75 0
VISA INC COM CL A 92826C839 17 100 SH   SOLE   0 100 0
ISHARES TR EXPANDED TECH 464287515 22 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 184 682 SH   SOLE   0 682 0
IRON MTN INC NEW COM 46284V101 31 1,000 SH   SOLE   0 1,000 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 73 1,100 SH   SOLE   0 1,100 0
ISHARES TR CORE HIGH DV ETF 46429B663 47 500 SH   SOLE   0 500 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 223 1,550 SH   SOLE   0 1,550 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH   SOLE   0 100 0
FIRST TR S&P REIT INDEX FD COM 33734G108 12 500 SH   SOLE   0 500 0
3M CO COM 88579Y101 2 12 SH   SOLE   0 12 0
WELLS FARGO CO NEW COM 949746101 3 64 SH   SOLE   0 64 0
DOW INC COM 260557103 1 19 SH   SOLE   0 19 0
UNILEVER N V N Y SHS NEW 904784709 3 54 SH   SOLE   0 54 0
GENUINE PARTS CO COM 372460105 2 24 SH   SOLE   0 24 0
DIAGEO P L C SPON ADR NEW 25243Q205 3 15 SH   SOLE   0 15 0
CISCO SYS INC COM 17275R102 5 98 SH   SOLE   0 98 0
MICROSOFT CORP COM 594918104 9 70 SH   SOLE   0 70 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 11 500 SH   SOLE   0 500 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14 525 SH   SOLE   0 525 0
MICRON TECHNOLOGY INC COM 595112103 2 40 SH   SOLE   0 40 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11 240 SH   SOLE   0 240 0
ISHARES TR CORE S&P SCP ETF 464287804 12 153 SH   SOLE   0 153 0
ISHARES TR CORE S&P500 ETF 464287200 34 117 SH   SOLE   0 117 0
ISHARES INC CORE MSCI EMKT 46434G103 13 256 SH   SOLE   0 256 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 388 SH   SOLE   0 388 0
ISHARES TR CORE S&P MCP ETF 464287507 11 56 SH   SOLE   0 56 0
ISHARES TR CORE MSCI PAC 46434V696 15 277 SH   SOLE   0 277 0
ISHARES TR CORE S&P SCP ETF 464287804 13 163 SH   SOLE   0 163 0
ISHARES TR CORE S&P500 ETF 464287200 35 119 SH   SOLE   0 119 0
ISHARES INC CORE MSCI EMKT 46434G103 10 204 SH   SOLE   0 204 0
ISHARES TR CORE S&P MCP ETF 464287507 10 54 SH   SOLE   0 54 0
ISHARES TR CORE MSCI PAC 46434V696 13 234 SH   SOLE   0 234 0
ISHARES TR CORE US AGGBD ET 464287226 73 654 SH   SOLE   0 654 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 347 SH   SOLE   0 347 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 50 SH   SOLE   0 50 0
NVIDIA CORP COM 67066G104 8 50 SH   SOLE   0 50 0
MICROSOFT CORP COM 594918104 7 50 SH   SOLE   0 50 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 9 30 SH   SOLE   0 30 0
NVIDIA CORP COM 67066G104 8 50 SH   SOLE   0 50 0
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 100 0
CHEVRON CORP NEW COM 166764100 12 100 SH   SOLE   0 100 0
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 100 0
AT&T INC COM 00206R102 7 200 SH   SOLE   0 200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21 150 SH   SOLE   0 150 0
COSTCO WHSL CORP NEW COM 22160K105 26 100 SH   SOLE   0 100 0
GILEAD SCIENCES INC COM 375558103 3 50 SH   SOLE   0 50 0
CISCO SYS INC COM 17275R102 5 100 SH   SOLE   0 100 0
KIMBERLY CLARK CORP COM 494368103 3 25 SH   SOLE   0 25 0
JOHNSON CTLS INTL PLC SHS G51502105 2 45 SH   SOLE   0 45 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 7 SH   SOLE   0 7 0
DUPONT DE NEMOURS INC COM 26614N102 1 19 SH   SOLE   0 19 0
CORTEVA INC COM 22052L104 0 3 SH   SOLE   0 3 0
CONOCOPHILLIPS COM 20825C104 3 50 SH   SOLE   0 50 0
PFIZER INC COM 717081103 4 91 SH   SOLE   0 91 0
DOW INC COM 260557103 0 3 SH   SOLE   0 3 0
MICROSOFT CORP COM 594918104 6 45 SH   SOLE   0 45 0
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WELLTOWER INC COM 95040Q104 4 52 SH   SOLE   0 52 0
EXXON MOBIL CORP COM 30231G102 3 44 SH   SOLE   0 44 0
TRAVELERS COMPANIES INC COM 89417E109 3 18 SH   SOLE   0 18 0
BOEING CO COM 097023105 1 4 SH   SOLE   0 4 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 29 SH   SOLE   0 29 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 40 SH   SOLE   0 40 0
JOHNSON CTLS INTL PLC SHS G51502105 2 39 SH   SOLE   0 39 0
CHUBB LIMITED COM H1467J104 4 30 SH   SOLE   0 30 0
TARGET CORP COM 87612E106 2 28 SH   SOLE   0 28 0
MERCK & CO INC COM 58933Y105 3 41 SH   SOLE   0 41 0
AT&T INC COM 00206R102 4 114 SH   SOLE   0 114 0
CHEVRON CORP NEW COM 166764100 1 11 SH   SOLE   0 11 0
PHILIP MORRIS INTL INC COM 718172109 3 41 SH   SOLE   0 41 0
RAYTHEON CO COM NEW 755111507 3 19 SH   SOLE   0 19 0
ALTRIA GROUP INC COM 02209S103 2 42 SH   SOLE   0 42 0
CHEVRON CORP NEW COM 166764100 4 29 SH   SOLE   0 29 0
CORNING INC COM 219350105 4 124 SH   SOLE   0 124 0
JOHNSON & JOHNSON COM 478160104 4 31 SH   SOLE   0 31 0
JPMORGAN CHASE & CO COM 46625H100 5 41 SH   SOLE   0 41 0
DUPONT DE NEMOURS INC COM 26614N102 0 3 SH   SOLE   0 3 0
LILLY ELI & CO COM 532457108 4 32 SH   SOLE   0 32 0
NOVARTIS A G SPONSORED ADR 66987V109 3 37 SH   SOLE   0 37 0
INTEL CORP COM 458140100 2 42 SH   SOLE   0 42 0
NEXTERA ENERGY INC COM 65339F101 6 29 SH   SOLE   0 29 0
ALPHABET INC CAP STK CL C 02079K107 21 19 SH   SOLE   0 19 0
AMERICAN EXPRESS CO COM 025816109 24 192 SH   SOLE   0 192 0
BANK NEW YORK MELLON CORP COM 064058100 23 521 SH   SOLE   0 521 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 89 SH   SOLE   0 89 0
QUEST DIAGNOSTICS INC COM 74834L100 10 101 SH   SOLE   0 101 0
AMAZON COM INC COM 023135106 36 19 SH   SOLE   0 19 0
ALPHABET INC CAP STK CL A 02079K305 16 15 SH   SOLE   0 15 0
MICROSOFT CORP COM 594918104 9 68 SH   SOLE   0 68 0
INTEL CORP COM 458140100 9 180 SH   SOLE   0 180 0
CHUBB LIMITED COM H1467J104 7 48 SH   SOLE   0 48 0
APPLIED MATLS INC COM 038222105 26 573 SH   SOLE   0 573 0
ORACLE CORP COM 68389X105 4 72 SH   SOLE   0 72 0
US BANCORP DEL COM NEW 902973304 10 197 SH   SOLE   0 197 0
FACEBOOK INC CL A 30303M102 24 124 SH   SOLE   0 124 0
JPMORGAN CHASE & CO COM 46625H100 25 224 SH   SOLE   0 224 0
WELLS FARGO CO NEW COM 949746101 30 634 SH   SOLE   0 634 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37 173 SH   SOLE   0 173 0
TEXAS INSTRS INC COM 882508104 17 150 SH   SOLE   0 150 0
UNITED TECHNOLOGIES CORP COM 913017109 29 220 SH   SOLE   0 220 0
IRON MTN INC NEW COM 46284V101 9 300 SH   SOLE   0 300 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 18 2,000 SH   SOLE   0 2,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 32 1,500 SH   SOLE   0 1,500 0
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MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 100 0
AT&T INC COM 00206R102 7 200 SH   SOLE   0 200 0
NVIDIA CORP COM 67066G104 8 50 SH   SOLE   0 50 0
ADOBE INC COM 00724F101 9 30 SH   SOLE   0 30 0
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 100 0
ISHARES TR CORE S&P500 ETF 464287200 35 118 SH   SOLE   0 118 0
ISHARES TR CORE S&P MCP ETF 464287507 11 55 SH   SOLE   0 55 0
ISHARES TR CORE MSCI PAC 46434V696 2 36 SH   SOLE   0 36 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 48 SH   SOLE   0 48 0
ISHARES INC CORE MSCI EMKT 46434G103 1 26 SH   SOLE   0 26 0
ISHARES TR NATIONAL MUN ETF 464288414 46 408 SH   SOLE   0 408 0
ISHARES TR CORE S&P SCP ETF 464287804 12 154 SH   SOLE   0 154 0
ISHARES TR CORE S&P500 ETF 464287200 24 82 SH   SOLE   0 82 0
ISHARES TR CORE S&P MCP ETF 464287507 7 38 SH   SOLE   0 38 0
ISHARES TR CORE S&P SCP ETF 464287804 9 112 SH   SOLE   0 112 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 236 SH   SOLE   0 236 0
ISHARES INC CORE MSCI EMKT 46434G103 7 138 SH   SOLE   0 138 0
ISHARES TR NATIONAL MUN ETF 464288414 49 435 SH   SOLE   0 435 0
ISHARES TR CORE MSCI PAC 46434V696 9 159 SH   SOLE   0 159 0
CISCO SYS INC COM 17275R102 7 126 SH   SOLE   0 126 0
VISA INC COM CL A 92826C839 11 64 SH   SOLE   0 64 0
CORNING INC COM 219350105 7 200 SH   SOLE   0 200 0
AMGEN INC COM 031162100 9 50 SH   SOLE   0 50 0
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 100 0
PFIZER INC COM 717081103 13 300 SH   SOLE   0 300 0
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AT&T INC COM 00206R102 3 100 SH   SOLE   0 100 0
PRICE T ROWE GROUP INC COM 74144T108 11 100 SH   SOLE   0 100 0
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MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 100 0
EXXON MOBIL CORP COM 30231G102 8 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 69 350 SH   SOLE   0 350 0
MICROSOFT CORP COM 594918104 7 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 5 25 SH   SOLE   0 25 0
ADOBE INC COM 00724F101 4 15 SH   SOLE   0 15 0
NVIDIA CORP COM 67066G104 8 50 SH   SOLE   0 50 0
AT&T INC COM 00206R102 7 200 SH   SOLE   0 200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   SOLE   0 50 0
COSTCO WHSL CORP NEW COM 22160K105 13 50 SH   SOLE   0 50 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 500 SH   SOLE   0 500 0
VISA INC COM CL A 92826C839 11 65 SH   SOLE   0 65 0
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INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 50 SH   SOLE   0 50 0
IRON MTN INC NEW COM 46284V101 16 500 SH   SOLE   0 500 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 131 487 SH   SOLE   0 487 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 27 400 SH   SOLE   0 400 0
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VISA INC COM CL A 92826C839 17 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 14 75 SH   SOLE   0 75 0
VANGUARD INDEX FDS GROWTH ETF 922908736 25 150 SH   SOLE   0 150 0
ALPHABET INC CAP STK CL A 02079K305 22 20 SH   SOLE   0 20 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39 500 SH   SOLE   0 500 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4 25 SH   SOLE   0 25 0
ALPHABET INC CAP STK CL A 02079K305 11 10 SH   SOLE   0 10 0
ISHARES TR CORE HIGH DV ETF 46429B663 24 250 SH   SOLE   0 250 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 58 400 SH   SOLE   0 400 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 60 450 SH   SOLE   0 450 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 1,000 SH   SOLE   0 1,000 0
ALPHABET INC CAP STK CL C 02079K107 17 16 SH   SOLE   0 16 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 43 300 SH   SOLE   0 300 0
SALESFORCE COM INC COM 79466L302 30 200 SH   SOLE   0 200 0
IRON MTN INC NEW COM 46284V101 31 1,000 SH   SOLE   0 1,000 0
ALIGN TECHNOLOGY INC COM 016255101 55 200 SH   SOLE   0 200 0
ALPHABET INC CAP STK CL A 02079K305 37 34 SH   SOLE   0 34 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 42 2,000 SH   SOLE   0 2,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 32 2,000 SH   SOLE   0 2,000 0
APPLE INC COM 037833100 178 898 SH   SOLE   0 898 0
FACEBOOK INC CL A 30303M102 19 100 SH   SOLE   0 100 0
ISHARES TR CORE HIGH DV ETF 46429B663 38 400 SH   SOLE   0 400 0
ADOBE INC COM 00724F101 88 300 SH   SOLE   0 300 0
FIRST TR S&P REIT INDEX FD COM 33734G108 12 500 SH   SOLE   0 500 0
ISHARES TR S&P 100 ETF 464287101 13 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 40 300 SH   SOLE   0 300 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 57 350 SH   SOLE   0 350 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 500 SH   SOLE   0 500 0
BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH   SOLE   0 200 0
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VISA INC COM CL A 92826C839 7 42 SH   SOLE   0 42 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 8 SH   SOLE   0 8 0
PROCTER AND GAMBLE CO COM 742718109 7 62 SH   SOLE   0 62 0
EATON CORP PLC SHS G29183103 2 27 SH   SOLE   0 27 0
DOLLAR GEN CORP NEW COM 256677105 3 19 SH   SOLE   0 19 0
AON PLC SHS CL A G0408V102 4 23 SH   SOLE   0 23 0
RAYTHEON CO COM NEW 755111507 4 21 SH   SOLE   0 21 0
MONDELEZ INTL INC CL A 609207105 3 47 SH   SOLE   0 47 0
PFIZER INC COM 717081103 3 64 SH   SOLE   0 64 0
MONDELEZ INTL INC CL A 609207105 1 27 SH   SOLE   0 27 0
CHEVRON CORP NEW COM 166764100 5 37 SH   SOLE   0 37 0
HONEYWELL INTL INC COM 438516106 4 25 SH   SOLE   0 25 0
EBAY INC COM 278642103 1 23 SH   SOLE   0 23 0
LOWES COS INC COM 548661107 3 26 SH   SOLE   0 26 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH   SOLE   0 5 0
AON PLC SHS CL A G0408V102 3 13 SH   SOLE   0 13 0
DISNEY WALT CO COM DISNEY 254687106 2 12 SH   SOLE   0 12 0
ZOETIS INC CL A 98978V103 2 19 SH   SOLE   0 19 0
ALPHABET INC CAP STK CL A 02079K305 5 5 SH   SOLE   0 5 0
BANK AMER CORP COM 060505104 5 159 SH   SOLE   0 159 0
RAYTHEON CO COM NEW 755111507 2 12 SH   SOLE   0 12 0
CITIZENS FINL GROUP INC COM 174610105 1 38 SH   SOLE   0 38 0
CVS HEALTH CORP COM 126650100 1 17 SH   SOLE   0 17 0
JPMORGAN CHASE & CO COM 46625H100 2 21 SH   SOLE   0 21 0
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DOLLAR GEN CORP NEW COM 256677105 1 11 SH   SOLE   0 11 0
VULCAN MATLS CO COM 929160109 1 9 SH   SOLE   0 9 0
JOHNSON & JOHNSON COM 478160104 5 36 SH   SOLE   0 36 0
ANALOG DEVICES INC COM 032654105 3 25 SH   SOLE   0 25 0
DEERE &CO COM 244199105 2 15 SH   SOLE   0 15 0
EATON CORP PLC SHS G29183103 1 16 SH   SOLE   0 16 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH   SOLE   0 8 0
MCDONALDS CORP COM 580135101 5 23 SH   SOLE   0 23 0
PROCTER AND GAMBLE CO COM 742718109 4 36 SH   SOLE   0 36 0
PALO ALTO NETWORKS INC COM 697435105 2 8 SH   SOLE   0 8 0
APPLE INC COM 037833100 3 17 SH   SOLE   0 17 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 55 SH   SOLE   0 55 0
VISA INC COM CL A 92826C839 4 24 SH   SOLE   0 24 0
CISCO SYS INC COM 17275R102 4 80 SH   SOLE   0 80 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 7 SH   SOLE   0 7 0
DANAHER CORPORATION COM 235851102 2 15 SH   SOLE   0 15 0
COCA COLA CO COM 191216100 5 99 SH   SOLE   0 99 0
MICROSOFT CORP COM 594918104 7 55 SH   SOLE   0 55 0
ADOBE INC COM 00724F101 4 15 SH   SOLE   0 15 0
COSTCO WHSL CORP NEW COM 22160K105 26 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 20 100 SH   SOLE   0 100 0
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GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 1,000 SH   SOLE   0 1,000 0
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MICROSOFT CORP COM 594918104 27 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 80 600 SH   SOLE   0 600 0
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IRON MTN INC NEW COM 46284V101 38 1,200 SH   SOLE   0 1,200 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 55 2,600 SH   SOLE   0 2,600 0
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 22 20 SH   SOLE   0 20 0
FACEBOOK INC CL A 30303M102 69 360 SH   SOLE   0 360 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 58 400 SH   SOLE   0 400 0
VISA INC COM CL A 92826C839 69 400 SH   SOLE   0 400 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 32 2,000 SH   SOLE   0 2,000 0
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FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 300 SH   SOLE   0 300 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH   SOLE   0 100 0
CHEVRON CORP NEW COM 166764100 12 100 SH   SOLE   0 100 0
INGERSOLL-RAND PLC SHS G47791101 13 100 SH   SOLE   0 100 0
COSTCO WHSL CORP NEW COM 22160K105 26 100 SH   SOLE   0 100 0
NVIDIA CORP COM 67066G104 16 100 SH   SOLE   0 100 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 9 30 SH   SOLE   0 30 0
AT&T INC COM 00206R102 17 500 SH   SOLE   0 500 0
DISNEY WALT CO COM DISNEY 254687106 14 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 20 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 100 0
NVIDIA CORP COM 67066G104 8 50 SH   SOLE   0 50 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   SOLE   0 50 0
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 10 50 SH   SOLE   0 50 0
COSTCO WHSL CORP NEW COM 22160K105 13 50 SH   SOLE   0 50 0
ZOETIS INC CL A 98978V103 11 99 SH   SOLE   0 99 0
PROCTER AND GAMBLE CO COM 742718109 10 88 SH   SOLE   0 88 0
TEXAS INSTRS INC COM 882508104 5 43 SH   SOLE   0 43 0
DOLLAR GEN CORP NEW COM 256677105 6 41 SH   SOLE   0 41 0
AON PLC SHS CL A G0408V102 12 63 SH   SOLE   0 63 0
ALPHABET INC CAP STK CL A 02079K305 12 11 SH   SOLE   0 11 0
NOVARTIS A G SPONSORED ADR 66987V109 9 102 SH   SOLE   0 102 0
S&P GLOBAL INC COM 78409V104 8 34 SH   SOLE   0 34 0
MCDONALDS CORP COM 580135101 10 48 SH   SOLE   0 48 0
ROCKWELL AUTOMATION INC COM 773903109 8 48 SH   SOLE   0 48 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 22 SH   SOLE   0 22 0
COCA COLA CO COM 191216100 11 221 SH   SOLE   0 221 0
DIAGEO P L C SPON ADR NEW 25243Q205 14 83 SH   SOLE   0 83 0
BOSTON SCIENTIFIC CORP COM 101137107 8 176 SH   SOLE   0 176 0
EATON CORP PLC SHS G29183103 4 51 SH   SOLE   0 51 0
UNILEVER PLC SPON ADR NEW 904767704 11 170 SH   SOLE   0 170 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 67 SH   SOLE   0 67 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 48 SH   SOLE   0 48 0
LOWES COS INC COM 548661107 5 50 SH   SOLE   0 50 0
SCHLUMBERGER LTD COM 806857108 4 95 SH   SOLE   0 95 0
JOHNSON & JOHNSON COM 478160104 14 97 SH   SOLE   0 97 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 105 SH   SOLE   0 105 0
HONEYWELL INTL INC COM 438516106 11 63 SH   SOLE   0 63 0
MICROSOFT CORP COM 594918104 16 117 SH   SOLE   0 117 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 51 SH   SOLE   0 51 0
EBAY INC COM 278642103 5 118 SH   SOLE   0 118 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
VISA INC COM CL A 92826C839 35 200 SH   SOLE   0 200 0
FACEBOOK INC CL A 30303M102 19 100 SH   SOLE   0 100 0
ADOBE INC COM 00724F101 59 200 SH   SOLE   0 200 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 36 1,700 SH   SOLE   0 1,700 0
JACOBS ENGR GROUP INC COM 469814107 338 4,000 SH   SOLE   0 4,000 0
APPLE INC COM 037833100 20 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 26 180 SH   SOLE   0 180 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   0 100 0
COCA COLA CO COM 191216100 0 0 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 27 493 SH   SOLE   0 493 0
CINCINNATI FINL CORP COM 172062101 0 0 SH   SOLE   0 0 0
CSX CORP COM 126408103 0 0 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 33 594 SH   SOLE   0 594 0
EXPRESS INC COM 30219E103 3 1,250 SH   SOLE   0 1,250 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 42 1,545 SH   SOLE   0 1,545 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 97 500 SH   SOLE   0 500 0
ADVANCED MICRO DEVICES INC COM 007903107 35 1,167 SH   SOLE   0 1,167 0
BP PLC SPONSORED ADR 055622104 132 3,160 SH   SOLE   0 3,160 0
MICRON TECHNOLOGY INC COM 595112103 0 0 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 31 1,000 SH   SOLE   0 1,000 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29 200 SH   SOLE   0 200 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 164 11,626 SH   SOLE   0 11,626 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 42 2,000 SH   SOLE   0 2,000 0
EATON VANCE LTD DUR INCOME F COM 27828H105 70 5,503 SH   SOLE   0 5,503 0
FIRST TR S&P REIT INDEX FD COM 33734G108 25 1,000 SH   SOLE   0 1,000 0
ORACLE CORP COM 68389X105 11 200 SH   SOLE   0 200 0
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 10 0
ROKU INC COM CL A 77543R102 27 300 SH   SOLE   0 300 0
CITIZENS FINL GROUP INC COM 174610105 3 86 SH   SOLE   0 86 0
ZOETIS INC CL A 98978V103 5 42 SH   SOLE   0 42 0
CHEVRON CORP NEW COM 166764100 8 63 SH   SOLE   0 63 0
APPLE INC COM 037833100 6 30 SH   SOLE   0 30 0
JOHNSON & JOHNSON COM 478160104 9 62 SH   SOLE   0 62 0
DISNEY WALT CO COM DISNEY 254687106 3 21 SH   SOLE   0 21 0
CONOCOPHILLIPS COM 20825C104 3 46 SH   SOLE   0 46 0
MEDTRONIC PLC SHS G5960L103 8 86 SH   SOLE   0 86 0
MCDONALDS CORP COM 580135101 8 40 SH   SOLE   0 40 0
DANAHER CORPORATION COM 235851102 4 26 SH   SOLE   0 26 0
NORFOLK SOUTHERN CORP COM 655844108 4 19 SH   SOLE   0 19 0
CITIZENS FINL GROUP INC COM 174610105 2 65 SH   SOLE   0 65 0
CISCO SYS INC COM 17275R102 8 138 SH   SOLE   0 138 0
HONEYWELL INTL INC COM 438516106 7 42 SH   SOLE   0 42 0
ANALOG DEVICES INC COM 032654105 5 43 SH   SOLE   0 43 0
VULCAN MATLS CO COM 929160109 2 16 SH   SOLE   0 16 0
JPMORGAN CHASE & CO COM 46625H100 4 37 SH   SOLE   0 37 0
CVS HEALTH CORP COM 126650100 2 30 SH   SOLE   0 30 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 14 SH   SOLE   0 14 0
ALPHABET INC CAP STK CL A 02079K305 10 9 SH   SOLE   0 9 0
COCA COLA CO COM 191216100 9 171 SH   SOLE   0 171 0
MICROSOFT CORP COM 594918104 13 95 SH   SOLE   0 95 0
ZOETIS INC CL A 98978V103 4 33 SH   SOLE   0 33 0
EBAY INC COM 278642103 2 40 SH   SOLE   0 40 0
ANTHEM INC COM 036752103 3 10 SH   SOLE   0 10 0
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