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
COMCAST CORP CL A NEW Common Stock 20030N101 10,383 198,152 SH   SOLE   0 0 198,152
APPLE INC Common Stock 037833100 1,438 10,838 SH   SOLE   0 0 10,838
AT&T INC Common Stock 00206R102 1,381 48,023 SH   SOLE   0 0 48,023
MICROSOFT CORP Common Stock 594918104 1,146 5,153 SH   SOLE   0 0 5,153
VERIZON COMMUNICATIONS INC Common Stock 92343V104 999 17,011 SH   SOLE   0 0 17,011
JPMORGAN CHASE & CO Common Stock 46625H100 789 6,206 SH   SOLE   0 0 6,206
PIEDMONT OFFICE REALTY TRUST INC CL A Common Stock 720190206 750 46,215 SH   SOLE   0 0 46,215
BANK OF AMERICA CORP Common Stock 060505104 744 24,548 SH   SOLE   0 0 24,548
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 730 7,000 SH   SOLE   0 0 7,000
PROCTER & GAMBLE CO Common Stock 742718109 632 4,539 SH   SOLE   0 0 4,539
LOWES COMPANIES INC Common Stock 548661107 622 3,875 SH   SOLE   0 0 3,875
HONEYWELL INTL INC Common Stock 438516106 538 2,529 SH   SOLE   0 0 2,529
GENERAL ELECTRIC CO Common Stock 369604103 525 48,574 SH   SOLE   0 0 48,574
HOME DEPOT INC Common Stock 437076102 490 1,845 SH   SOLE   0 0 1,845
PFIZER INC Common Stock 717081103 423 11,494 SH   SOLE   0 0 11,494
JOHNSON & JOHNSON Common Stock 478160104 420 2,669 SH   SOLE   0 0 2,669
EXXON MOBIL CORP Common Stock 30231G102 399 9,668 SH   SOLE   0 0 9,668
MERCK & COMPANY INC NEW Common Stock 58933Y105 372 4,543 SH   SOLE   0 0 4,543
TESLA INC Common Stock 88160R101 367 520 SH   SOLE   0 0 520
EVERSOURCE ENERGY Common Stock 30040W108 329 3,807 SH   SOLE   0 0 3,807
BROADCOM INC Common Stock 11135F101 300 685 SH   SOLE   0 0 685
AMAZON.COM INC Common Stock 023135106 261 80 SH   SOLE   0 0 80
3M COMPANY Common Stock 88579Y101 249 1,426 SH   SOLE   0 0 1,426
WEC ENERGY GROUP INC Common Stock 92939U106 233 2,527 SH   SOLE   0 0 2,527
PEPSICO INC Common Stock 713448108 216 1,454 SH   SOLE   0 0 1,454
SOUTHERN COMPANY Common Stock 842587107 205 3,340 SH   SOLE   0 0 3,340
CSX CORP Common Stock 126408103 200 2,207 SH   SOLE   0 0 2,207
NVIDIA CORP Common Stock 67066G104 183 351 SH   SOLE   0 0 351
UNION PACIFIC CORP Common Stock 907818108 183 877 SH   SOLE   0 0 877
WALT DISNEY CO Common Stock 254687106 178 984 SH   SOLE   0 0 984
EXELON CORP Common Stock 30161N101 178 4,214 SH   SOLE   0 0 4,214
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 168 361 SH   SOLE   0 0 361
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 160 2,237 SH   SOLE   0 0 2,237
APOLLO GLOBAL MANAGEMENT INC CL A Common Stock 03768E105 157 3,200 SH   SOLE   0 0 3,200
ALPHABET INC CL A Common Stock 02079K305 154 88 SH   SOLE   0 0 88
VISA INC CL A Common Stock 92826C839 154 704 SH   SOLE   0 0 704
CISCO SYSTEMS INC Common Stock 17275R102 149 3,325 SH   SOLE   0 0 3,325
BOEING COMPANY Common Stock 097023105 137 641 SH   SOLE   0 0 641
IMPERIAL OIL LTD NEW Common Stock 453038408 132 6,921 SH   SOLE   0 0 6,921
AMETEK INC NEW Common Stock 031100100 128 1,059 SH   SOLE   0 0 1,059
FEDEX CORP Common Stock 31428X106 127 491 SH   SOLE   0 0 491
DANAHER CORP Common Stock 235851102 125 563 SH   SOLE   0 0 563
UNITEDHEALTH GROUP INC Common Stock 91324P102 120 342 SH   SOLE   0 0 342
INTL BUSINESS MACHINES CORP Common Stock 459200101 120 950 SH   SOLE   0 0 950
JETBLUE AIRWAYS CORP Common Stock 477143101 119 8,200 SH   SOLE   0 0 8,200
TRANE TECHNOLOGIES PLC Common Stock G8994E103 117 808 SH   SOLE   0 0 808
TOTAL SE SPON ADR Common Stock 89151E109 117 2,797 SH   SOLE   0 0 2,797
FORD MOTOR CO NEW Common Stock 345370860 117 13,287 SH   SOLE   0 0 13,287
NEXTERA ENERGY INC Common Stock 65339F101 116 1,500 SH   SOLE   0 0 1,500
MANHATTAN ASSOCIATES INC Common Stock 562750109 112 1,068 SH   SOLE   0 0 1,068
INTUIT INC Common Stock 461202103 109 287 SH   SOLE   0 0 287
SNAP INC CL A Common Stock 83304A106 105 2,100 SH   SOLE   0 0 2,100
BROOKFIELD ASSET MANAGEMENT INC VOTING SHS CL A Common Stock 112585104 105 2,544 SH   SOLE   0 0 2,544
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 104 450 SH   SOLE   0 0 450
AMERICAN EXPRESS CO Common Stock 025816109 103 849 SH   SOLE   0 0 849
CVS HEALTH CORP Common Stock 126650100 102 1,496 SH   SOLE   0 0 1,496
CENTURY BANCORP INC MASS CL A NON VTG Common Stock 156432106 101 1,300 SH   SOLE   0 0 1,300
WASTE MANAGEMENT INC DEL Common Stock 94106L109 99 843 SH   SOLE   0 0 843
FISERV INC Common Stock 337738108 98 864 SH   SOLE   0 0 864
MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 98 1,672 SH   SOLE   0 0 1,672
COSTCO WHOLESALE CORP Common Stock 22160K105 96 255 SH   SOLE   0 0 255
KANSAS CITY SOUTHERN NEW Common Stock 485170302 92 450 SH   SOLE   0 0 450
ADVANCED MICRO DEVICES INC Common Stock 007903107 92 1,000 SH   SOLE   0 0 1,000
TATA MOTORS LTD SPON ADR Common Stock 876568502 91 7,200 SH   SOLE   0 0 7,200
EXPEDIA GROUP INC Common Stock 30212P303 90 680 SH   SOLE   0 0 680
PHILLIPS 66 Common Stock 718546104 90 1,286 SH   SOLE   0 0 1,286
ELI LILLY & CO Common Stock 532457108 89 525 SH   SOLE   0 0 525
GENERAL MILLS INC Common Stock 370334104 88 1,490 SH   SOLE   0 0 1,490
MCDONALDS CORP Common Stock 580135101 86 400 SH   SOLE   0 0 400
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 84 500 SH   SOLE   0 0 500
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC Common Stock 486606106 82 14,292 SH   SOLE   0 0 14,292
CARA THERAPEUTICS INC Common Stock 140755109 82 5,400 SH   SOLE   0 0 5,400
TJX COS INC NEW Common Stock 872540109 81 1,182 SH   SOLE   0 0 1,182
DUKE ENERGY CORP NEW Common Stock 26441C204 80 873 SH   SOLE   0 0 873
PROLOGIS INC Common Stock 74340W103 80 800 SH   SOLE   0 0 800
ILLUMINA INC Common Stock 452327109 80 215 SH   SOLE   0 0 215
LINDE PLC Common Stock G5494J103 79 300 SH   SOLE   0 0 300
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 78 118 SH   SOLE   0 0 118
ALPHABET INC CL C Common Stock 02079K107 77 44 SH   SOLE   0 0 44
CHEVRON CORP Common Stock 166764100 77 911 SH   SOLE   0 0 911
DTE ENERGY CO Common Stock 233331107 76 625 SH   SOLE   0 0 625
AMGEN INC Common Stock 031162100 75 325 SH   SOLE   0 0 325
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 75 1,202 SH   SOLE   0 0 1,202
STRYKER CORP Common Stock 863667101 74 304 SH   SOLE   0 0 304
INTEL CORP Common Stock 458140100 74 1,494 SH   SOLE   0 0 1,494
ROPER TECHNOLOGIES INC Common Stock 776696106 74 172 SH   SOLE   0 0 172
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 73 1,841 SH   SOLE   0 0 1,841
KLA CORP Common Stock 482480100 73 281 SH   SOLE   0 0 281
WHIRLPOOL CORP Common Stock 963320106 72 400 SH   SOLE   0 0 400
ADOBE INC Common Stock 00724F101 72 143 SH   SOLE   0 0 143
DELL TECHNOLOGIES INC CL C Common Stock 24703L202 70 956 SH   SOLE   0 0 956
FLOWERS FOODS INC Common Stock 343498101 69 3,037 SH   SOLE   0 0 3,037
ASML HOLDING NV NY REGISTRY SHS NEW 2012 Common Stock N07059210 67 138 SH   SOLE   0 0 138
ICON PLC Common Stock G4705A100 67 345 SH   SOLE   0 0 345
BROWN-FORMAN CORP CL B Common Stock 115637209 67 844 SH   SOLE   0 0 844
GILEAD SCIENCES INC Common Stock 375558103 66 1,135 SH   SOLE   0 0 1,135
ABBVIE INC Common Stock 00287Y109 65 606 SH   SOLE   0 0 606
MEDTRONIC PLC Common Stock G5960L103 64 549 SH   SOLE   0 0 549
MICRON TECHNOLOGY INC Common Stock 595112103 64 851 SH   SOLE   0 0 851
ABBOTT LABORATORIES Common Stock 002824100 63 576 SH   SOLE   0 0 576
ULTA BEAUTY INC Common Stock 90384S303 62 217 SH   SOLE   0 0 217
FIRST INDUSTRIAL REALTY TRUST Common Stock 32054K103 62 1,471 SH   SOLE   0 0 1,471
WABTEC Common Stock 929740108 62 846 SH   SOLE   0 0 846
MATCH GROUP INC NEW Common Stock 57667L107 61 403 SH   SOLE   0 0 403
PERKINELMER INC Common Stock 714046109 61 424 SH   SOLE   0 0 424
ROSS STORES INC Common Stock 778296103 61 494 SH   SOLE   0 0 494
ALTICE USA INC CL A Common Stock 02156K103 61 1,600 SH   SOLE   0 0 1,600
COCA-COLA COMPANY Common Stock 191216100 60 1,100 SH   SOLE   0 0 1,100
ORACLE CORP Common Stock 68389X105 60 932 SH   SOLE   0 0 932
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES Common Stock 780259206 60 1,715 SH   SOLE   0 0 1,715
MOLSON COORS BEVERAGE COMPANY CLASS B Common Stock 60871R209 59 1,300 SH   SOLE   0 0 1,300
AUTOZONE INC Common Stock 053332102 58 49 SH   SOLE   0 0 49
ANALOG DEVICES INC Common Stock 032654105 58 393 SH   SOLE   0 0 393
FREEPORT MCMORAN INC Common Stock 35671D857 57 2,200 SH   SOLE   0 0 2,200
DUPONT DE NEMOURS INC Common Stock 26614N102 56 793 SH   SOLE   0 0 793
AMERICAN TOWER CORP NEW Common Stock 03027X100 56 250 SH   SOLE   0 0 250
FACEBOOK INC CL A Common Stock 30303M102 56 204 SH   SOLE   0 0 204
HP INC Common Stock 40434L105 56 2,264 SH   SOLE   0 0 2,264
CONOCOPHILLIPS Common Stock 20825C104 54 1,350 SH   SOLE   0 0 1,350
CARRIER GLOBAL CORP Common Stock 14448C104 54 1,430 SH   SOLE   0 0 1,430
S&P GLOBAL INC Common Stock 78409V104 54 163 SH   SOLE   0 0 163
TELEFLEX INC Common Stock 879369106 53 129 SH   SOLE   0 0 129
QUALCOMM INC Common Stock 747525103 52 340 SH   SOLE   0 0 340
CORNING INC Common Stock 219350105 51 1,419 SH   SOLE   0 0 1,419
AGILENT TECHNOLOGIES INC Common Stock 00846U101 51 431 SH   SOLE   0 0 431
PARKER-HANNIFIN CORP Common Stock 701094104 51 186 SH   SOLE   0 0 186
ACUITY BRANDS INC Common Stock 00508Y102 50 416 SH   SOLE   0 0 416
EDISON INTL Common Stock 281020107 50 800 SH   SOLE   0 0 800
APPLIED MATERIALS INC Common Stock 038222105 50 582 SH   SOLE   0 0 582
WELLS FARGO & CO NEW Common Stock 949746101 50 1,664 SH   SOLE   0 0 1,664
NCR CORP NEW Common Stock 62886E108 50 1,332 SH   SOLE   0 0 1,332
MCKESSON CORP Common Stock 58155Q103 50 287 SH   SOLE   0 0 287
EMERSON ELECTRIC CO Common Stock 291011104 48 600 SH   SOLE   0 0 600
CNO FINANCIAL GROUP INC Common Stock 12621E103 47 2,100 SH   SOLE   0 0 2,100
CIGNA CORP NEW Common Stock 125523100 45 217 SH   SOLE   0 0 217
SYSCO CORP Common Stock 871829107 45 608 SH   SOLE   0 0 608
PPG INDUSTRIES INC Common Stock 693506107 45 312 SH   SOLE   0 0 312
OTIS WORLDWIDE CORP Common Stock 68902V107 45 664 SH   SOLE   0 0 664
PAYPAL HOLDINGS INC Common Stock 70450Y103 44 188 SH   SOLE   0 0 188
STARBUCKS CORP Common Stock 855244109 43 400 SH   SOLE   0 0 400
XYLEM INC Common Stock 98419M100 43 420 SH   SOLE   0 0 420
QUEST DIAGNOSTICS INC Common Stock 74834L100 42 350 SH   SOLE   0 0 350
AMCOR PLC ORD USD 0.01 Common Stock G0250X107 41 3,513 SH   SOLE   0 0 3,513
AMERISOURCEBERGEN CORP Common Stock 03073E105 41 415 SH   SOLE   0 0 415
KIMBERLY CLARK CORP Common Stock 494368103 40 300 SH   SOLE   0 0 300
CUMMINS INC Common Stock 231021106 40 176 SH   SOLE   0 0 176
TARGET CORP Common Stock 87612E106 40 225 SH   SOLE   0 0 225
MORGAN STANLEY Common Stock 617446448 40 578 SH   SOLE   0 0 578
LIBERTY BROADBAND CORP SER C Common Stock 530307305 39 246 SH   SOLE   0 0 246
VERISK ANALYTICS INC Common Stock 92345Y106 39 187 SH   SOLE   0 0 187
TEVA PHARMACEUTICAL INDS LTD ADR Common Stock 881624209 38 3,960 SH   SOLE   0 0 3,960
ACCENTURE PLC IRELAND CL A NEW Common Stock G1151C101 38 146 SH   SOLE   0 0 146
PHILIP MORRIS INTL INC Common Stock 718172109 38 455 SH   SOLE   0 0 455
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 38 215 SH   SOLE   0 0 215
SUN LIFE FINANCIAL INC Common Stock 866796105 37 842 SH   SOLE   0 0 842
SNAP ON INC Common Stock 833034101 37 216 SH   SOLE   0 0 216
CHUBB LTD Common Stock H1467J104 37 240 SH   SOLE   0 0 240
DARDEN RESTAURANTS INC Common Stock 237194105 37 310 SH   SOLE   0 0 310
PACKAGING CORP OF AMERICA Common Stock 695156109 36 263 SH   SOLE   0 0 263
WALMART INC Common Stock 931142103 36 250 SH   SOLE   0 0 250
MASTERCARD INC CL A Common Stock 57636Q104 36 100 SH   SOLE   0 0 100
IAC INTERACTIVECORP NEW Common Stock 44891N109 35 187 SH   SOLE   0 0 187
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 35 200 SH   SOLE   0 0 200
SMUCKER JM COMPANY NEW Common Stock 832696405 35 300 SH   SOLE   0 0 300
DOLLAR TREE INC Common Stock 256746108 34 313 SH   SOLE   0 0 313
LVMH MOET HENNESSY LOUIS VUITTON ADR Common Stock 502441306 34 270 SH   SOLE   0 0 270
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 33 381 SH   SOLE   0 0 381
CIRRUS LOGIC INC Common Stock 172755100 33 400 SH   SOLE   0 0 400
HEWLETT PACKARD ENTERPRISES COMPANY Common Stock 42824C109 33 2,764 SH   SOLE   0 0 2,764
ACTIVISION BLIZZARD INC Common Stock 00507V109 32 350 SH   SOLE   0 0 350
INGERSOLL RAND INC Common Stock 45687V106 32 712 SH   SOLE   0 0 712
ABIOMED INC Common Stock 003654100 32 100 SH   SOLE   0 0 100
PG&E CORP Common Stock 69331C108 32 2,600 SH   SOLE   0 0 2,600
ALEXION PHARMACEUTICALS INC Common Stock 015351109 32 207 SH   SOLE   0 0 207
OGE ENERGY CORP Common Stock 670837103 32 1,000 SH   SOLE   0 0 1,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHARES NEW Common Stock 03938L203 31 1,366 SH   SOLE   0 0 1,366
ALLEGION PUBLIC LTD Common Stock G0176J109 31 268 SH   SOLE   0 0 268
CORTEVA INC Common Stock 22052L104 31 793 SH   SOLE   0 0 793
WESTERN DIGITAL CORP Common Stock 958102105 30 540 SH   SOLE   0 0 540
DOW INC Common Stock 260557103 30 537 SH   SOLE   0 0 537
CGI INC CL A SUB VOTING Common Stock 12532H104 30 374 SH   SOLE   0 0 374
HILTON WORLDWIDE HOLDINGS INC NEW Common Stock 43300A203 30 266 SH   SOLE   0 0 266
DATADOG INC CL A Common Stock 23804L103 30 300 SH   SOLE   0 0 300
GLACIER BANCORP INC NEW Common Stock 37637Q105 29 641 SH   SOLE   0 0 641
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common Stock 192446102 29 355 SH   SOLE   0 0 355
DINE BRANDS GLOBAL INC Common Stock 254423106 29 500 SH   SOLE   0 0 500
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 28 215 SH   SOLE   0 0 215
MATTEL INC Common Stock 577081102 28 1,600 SH   SOLE   0 0 1,600
JANUS HENDERSON GROUP PLC Common Stock G4474Y214 28 849 SH   SOLE   0 0 849
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 28 1,271 SH   SOLE   0 0 1,271
TERADATA CORP DEL Common Stock 88076W103 27 1,222 SH   SOLE   0 0 1,222
VIACOMCBS INC CL B Common Stock 92556H206 27 735 SH   SOLE   0 0 735
LIBERTY MEDIA CORP DEL SER C SIRIUSXM GROUP Common Stock 531229607 26 608 SH   SOLE   0 0 608
VIATRIS INC Common Stock 92556V106 26 1,389 SH   SOLE   0 0 1,389
BHP GROUP LTD SPON ADR Common Stock 088606108 25 390 SH   SOLE   0 0 390
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 25 164 SH   SOLE   0 0 164
MANULIFE FINANCIAL CORP Common Stock 56501R106 25 1,393 SH   SOLE   0 0 1,393
ALTRIA GROUP INC Common Stock 02209S103 25 605 SH   SOLE   0 0 605
AGCO CORP Common Stock 001084102 25 239 SH   SOLE   0 0 239
F5 NETWORKS INC Common Stock 315616102 24 138 SH   SOLE   0 0 138
HALLIBURTON COMPANY Common Stock 406216101 24 1,269 SH   SOLE   0 0 1,269
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 24 216 SH   SOLE   0 0 216
EVERGY INC Common Stock 30034W106 24 424 SH   SOLE   0 0 424
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common Stock M22465104 23 176 SH   SOLE   0 0 176
PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106 23 400 SH   SOLE   0 0 400
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 23 448 SH   SOLE   0 0 448
WILLIS TOWERS WATSON PUBLIC LTD CO Common Stock G96629103 23 109 SH   SOLE   0 0 109
CHURCH & DWIGHT COMPANY INC Common Stock 171340102 23 260 SH   SOLE   0 0 260
VODAFONE GROUP PLC NEW SPON ADR NO PAR Common Stock 92857W308 23 1,376 SH   SOLE   0 0 1,376
NIKE INC CL B Common Stock 654106103 22 155 SH   SOLE   0 0 155
CONSOLIDATED EDISON INC Common Stock 209115104 22 300 SH   SOLE   0 0 300
BLUEBIRD BIO INC Common Stock 09609G100 22 500 SH   SOLE   0 0 500
NUVASIVE INC Common Stock 670704105 21 379 SH   SOLE   0 0 379
HAIN CELESTIAL GROUP INC Common Stock 405217100 20 500 SH   SOLE   0 0 500
ALLSTATE CORP Common Stock 020002101 20 180 SH   SOLE   0 0 180
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205 20 124 SH   SOLE   0 0 124
CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 19 14 SH   SOLE   0 0 14
FLEX LTD Common Stock Y2573F102 19 1,040 SH   SOLE   0 0 1,040
BUNZL PLC SPONSORED ADR NEW Common Stock 120738406 18 540 SH   SOLE   0 0 540
NIPPON TELEGRAPH & TELEPHONE CORP SPON ADR Common Stock 654624105 18 682 SH   SOLE   0 0 682
VISTA OUTDOOR INC Common Stock 928377100 17 720 SH   SOLE   0 0 720
LUCKIN COFFEE INC ADS REPSTG CL A ORD Common Stock 54951L109 17 2,000 SH   SOLE   0 0 2,000
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 17 120 SH   SOLE   0 0 120
W P CAREY INC Common Stock 92936U109 17 240 SH   SOLE   0 0 240
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 17 50 SH   SOLE   0 0 50
BLUEPRINT MEDICINES CORP Common Stock 09627Y109 17 150 SH   SOLE   0 0 150
PRUDENTIAL FINANCIAL INC Common Stock 744320102 17 214 SH   SOLE   0 0 214
PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 17 112 SH   SOLE   0 0 112
BP PLC SPON ADR Common Stock 055622104 17 811 SH   SOLE   0 0 811
PUBLIC STORAGE INC Common Stock 74460D109 17 72 SH   SOLE   0 0 72
BECTON DICKINSON & CO Common Stock 075887109 16 65 SH   SOLE   0 0 65
FOOT LOCKER INC Common Stock 344849104 16 395 SH   SOLE   0 0 395
RETAIL PROPERTIES AMER INC CL A Common Stock 76131V202 16 1,864 SH   SOLE   0 0 1,864
NXP SEMICONDUCTORS N V Common Stock N6596X109 16 100 SH   SOLE   0 0 100
MGM RESORTS INTL Common Stock 552953101 16 500 SH   SOLE   0 0 500
LINDSAY CORP Common Stock 535555106 16 122 SH   SOLE   0 0 122
AMEREN CORP Common Stock 023608102 16 200 SH   SOLE   0 0 200
KRAFT HEINZ CO Common Stock 500754106 15 437 SH   SOLE   0 0 437
CITIGROUP INC NEW Common Stock 172967424 15 244 SH   SOLE   0 0 244
ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108 15 294 SH   SOLE   0 0 294
XEROX HOLDINGS CORP NEW Common Stock 98421M106 14 625 SH   SOLE   0 0 625
NEWELL BRANDS INC Common Stock 651229106 14 682 SH   SOLE   0 0 682
PRUDENTIAL PLC ADR Common Stock 74435K204 14 383 SH   SOLE   0 0 383
AGNICO-EAGLE MINES LTD Common Stock 008474108 14 200 SH   SOLE   0 0 200
ESTEE LAUDER CO INC Common Stock 518439104 13 50 SH   SOLE   0 0 50
CANOPY GROWTH CORP Common Stock 138035100 12 500 SH   SOLE   0 0 500
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 12 135 SH   SOLE   0 0 135
LIBERTY BROADBAND CORP SER A Common Stock 530307107 12 76 SH   SOLE   0 0 76
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 12 140 SH   SOLE   0 0 140
BAE SYSTEMS PLC SPON ADR Common Stock 05523R107 12 437 SH   SOLE   0 0 437
VEREIT INC Common Stock 92339V308 12 310 SH   SOLE   0 0 310
LOCKHEED MARTIN CORP Common Stock 539830109 12 33 SH   SOLE   0 0 33
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 12 548 SH   SOLE   0 0 548
MOSAIC COMPANY NEW Common Stock 61945C103 12 500 SH   SOLE   0 0 500
FORTIVE CORP Common Stock 34959J108 11 156 SH   SOLE   0 0 156
HSBC HOLDINGS PLC SPONSORED ADR NEW Common Stock 404280406 10 400 SH   SOLE   0 0 400
CLOROX COMPANY Common Stock 189054109 10 50 SH   SOLE   0 0 50
BUNGE LIMITED Common Stock G16962105 10 150 SH   SOLE   0 0 150
KINDER MORGAN INC DE Common Stock 49456B101 10 700 SH   SOLE   0 0 700
NATIONAL GRID PLC SPON ADR NEW 2017 Common Stock 636274409 9 156 SH   SOLE   0 0 156
CARMAX INC Common Stock 143130102 9 94 SH   SOLE   0 0 94
TRAVELERS COS INC Common Stock 89417E109 9 63 SH   SOLE   0 0 63
NOVO NORDISK AS ADR Common Stock 670100205 9 125 SH   SOLE   0 0 125
DISCOVERY INC SER A Common Stock 25470F104 9 290 SH   SOLE   0 0 290
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 9 116 SH   SOLE   0 0 116
UGI CORP NEW Common Stock 902681105 8 233 SH   SOLE   0 0 233
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 8 273 SH   SOLE   0 0 273
WESTERN UNION CO Common Stock 959802109 8 370 SH   SOLE   0 0 370
TENET HEALTHCARE CORP NEW Common Stock 88033G407 8 200 SH   SOLE   0 0 200
FLUOR CORP NEW Common Stock 343412102 8 500 SH   SOLE   0 0 500
PNM RESOURCES INC Common Stock 69349H107 8 164 SH   SOLE   0 0 164
PAYCHEX INC Common Stock 704326107 8 85 SH   SOLE   0 0 85
CMS ENERGY CORP Common Stock 125896100 7 122 SH   SOLE   0 0 122
TOYOTA MOTOR CORP SPON ADR Common Stock 892331307 7 48 SH   SOLE   0 0 48
GLAXOSMITHKLINE PLC SPON ADR Common Stock 37733W105 7 200 SH   SOLE   0 0 200
KINROSS GOLD CORP NO PAR Common Stock 496902404 7 1,000 SH   SOLE   0 0 1,000
HARLEY DAVIDSON INC Common Stock 412822108 7 200 SH   SOLE   0 0 200
MARATHON OIL CORP Common Stock 565849106 7 1,100 SH   SOLE   0 0 1,100
ARKEMA SPONSORED ADR Common Stock 041232109 7 63 SH   SOLE   0 0 63
FAIRFAX FINANCIAL HOLDING PLC SUB VOTING Common Stock 303901102 7 21 SH   SOLE   0 0 21
UBS GROUP AG Common Stock H42097107 7 500 SH   SOLE   0 0 500
MACYS INC Common Stock 55616P104 7 600 SH   SOLE   0 0 600
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES Common Stock 780259107 7 200 SH   SOLE   0 0 200
ANHEUSER BUSCH INBEV SA/NV Common Stock 03524A108 7 95 SH   SOLE   0 0 95
GRACE W R & CO DELAWARE NEW Common Stock 38388F108 7 121 SH   SOLE   0 0 121
LIBERTY FORMULA ONE SER C Common Stock 531229854 6 152 SH   SOLE   0 0 152
WYNDHAM DESTINATIONS INC Common Stock 98310W108 6 144 SH   SOLE   0 0 144
GENERAL DYNAMICS CORP Common Stock 369550108 6 43 SH   SOLE   0 0 43
CLEAN ENERGY FUELS CORP Common Stock 184499101 6 800 SH   SOLE   0 0 800
MURPHY OIL CORP Common Stock 626717102 6 500 SH   SOLE   0 0 500
NEWMONT CORP Common Stock 651639106 6 100 SH   SOLE   0 0 100
VIRTUS INVESTMENT PARTNERS INC Common Stock 92828Q109 6 27 SH   SOLE   0 0 27
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 5 92 SH   SOLE   0 0 92
SCHLUMBERGER LTD Common Stock 806857108 5 250 SH   SOLE   0 0 250
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