WEBSTER BANK, N. A.

WEBSTER BANK, N. A. latest Q1_2021 13F filings reported $877,999,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 3.19%. This fund has 546 securities concentrations of 100% weights.

WEBSTER BANK, N. A. largest holding is SPDR S&P 500 ETF Trust with weight of 10.42% and $91,451,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-07	2021-03-31	Q1_2021	13F-HR	546	$877,999,000	3.19%
2021-01-07	2020-12-31	Q4_2020	13F-HR	542	$850,842,000	11.69%
2020-10-22	2020-09-30	Q3_2020	13F-HR	525	$761,776,000	8.02%
2020-07-09	2020-06-30	Q2_2020	13F-HR	518	$705,248,000	17.21%
2020-04-21	2020-03-31	Q1_2020	13F-HR	513	$601,674,000	-23.13%
2020-01-14	2019-12-31	Q4_2019	13F-HR	532	$782,744,000	5.97%
2019-10-02	2019-09-30	Q3_2019	13F-HR	511	$738,667,000	1.71%
2019-07-11	2019-06-30	Q2_2019	13F-HR	503	$726,231,000	3.82%
2019-04-10	2019-03-31	Q1_2019	13F-HR	504	$699,502,000	12.95%
2019-01-09	2018-12-31	Q4_2018	13F-HR	503	$619,289,000	-13.71%
2018-10-12	2018-09-30	Q3_2018	13F-HR	517	$717,662,000	3.68%
2018-07-12	2018-06-30	Q2_2018	13F-HR	500	$692,220,000	-0.05%
2018-04-19	2018-03-31	Q1_2018	13F-HR	535	$692,588,000	-4.74%
2018-01-23	2017-12-31	Q4_2017	13F-HR	562	$727,067,000	5.67%
2017-10-12	2017-09-30	Q3_2017	13F-HR	532	$688,034,000	1.84%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
S & P DEPOSITORY RECEIPTS	SPY	DECR	$91,451	-0.01%	10.42%	$396.33	-0.07%	230,743
VANGUARD INDEX FDS	VOO	INCR	$85,484	0.06%	9.74%	$364.30	0.00%	234,653
APPLE INC	AAPL	DECR	$36,678	-0.10%	4.18%	$122.15	-0.02%	300,270
ISHARES TR	AGG	BUY	$21,608	0.00%	2.46%	$113.83	0.00%	189,822
MICROSOFT CORP	MSFT	INCR	$21,482	0.03%	2.45%	$235.77	-0.03%	91,113
AMAZON COM INC	AMZN	DECR	$20,578	-0.07%	2.34%	$3093.97	-0.02%	6,651
VANGUARD MALVERN FDS	VTIP	INCR	$18,803	0.03%	2.14%	$51.54	0.02%	364,830
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$17,918	-0.07%	2.04%	$50.76	-0.07%	353,019
J P MORGAN CHASE & CO COM	JPM	INCR	$17,584	0.16%	2.00%	$152.23	-0.04%	115,511
EXXON MOBIL CORP	XOM	INCR	$16,729	0.33%	1.91%	$55.83	-0.02%	299,637
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$15,560	0.13%	1.77%	$2062.57	-0.04%	7,544
ISHARES TR	GVI	INCR	$13,756	0.00%	1.57%	$114.86	0.03%	119,764
DANAHER CORPORATION	DHR	DECR	$13,606	0.00%	1.55%	$225.09	-0.02%	60,447
BLACKROCK INC USD 0.01	BLK	INCR	$11,983	0.01%	1.36%	$753.93	-0.03%	15,894
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$11,899	-0.04%	1.36%	$456.39	-0.02%	26,072
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$10,991	0.06%	1.25%	$397.84	0.00%	27,627
PROCTER AND GAMBLE CO	PG	DECR	$10,288	-0.04%	1.17%	$135.43	-0.01%	75,968
SSGA ACTIVE ETF TR	TOTL	DECR	$9,942	-0.02%	1.13%	$48.21	0.00%	206,212
VISA INC	V	DECR	$9,809	-0.04%	1.12%	$211.73	-0.01%	46,328
PAYPAL HLDGS INC	PYPL	INCR	$9,676	0.03%	1.10%	$242.85	-0.01%	39,843
VANGUARD INDEX FDS	VNQ	INCR	$9,334	12.61%	1.06%	$91.87	11.57%	101,599
JOHNSON & JOHNSON	JNJ	INCR	$9,241	0.03%	1.05%	$164.35	-0.02%	56,227
FISERV INC	FISV	INCR	$8,713	0.02%	0.99%	$119.03	-0.02%	73,199
WALMART INC	WMT	DECR	$8,732	-0.06%	0.99%	$135.83	0.00%	64,284
VANGUARD INDEX FDS	VTI	INCR	$8,236	0.06%	0.94%	$206.71	0.00%	39,844
ISHARES TR	IEGA	INCR	$8,175	0.06%	0.93%	$72.05	0.01%	113,456
ISHARES MSCI EAFE ETF	EFA	INCR	$7,876	0.03%	0.90%	$75.87	-0.01%	103,811
PEPSICO INC	PEP	DECR	$7,589	-0.05%	0.86%	$141.45	-0.01%	53,651
CISCO SYSTEMS	CSCO	INCR	$7,377	0.07%	0.84%	$51.72	-0.07%	142,647
ABBVIE INC	ABBV	INCR	$7,219	0.03%	0.82%	$108.23	0.02%	66,703
BK OF AMERICA CORP	BAC	INCR	$7,188	0.26%	0.82%	$38.69	-0.01%	185,780
FACEBOOK INC	FB	INCR	$7,130	0.06%	0.81%	$294.54	-0.02%	24,207
DISNEY WALT CO	DIS	INCR	$7,092	0.06%	0.81%	$184.52	0.04%	38,435
SALESFORCE.COM	CRM	DECR	$6,792	-0.06%	0.77%	$211.87	-0.01%	32,057
HOME DEPOT INC	HD	INCR	$6,491	0.14%	0.74%	$305.23	-0.01%	21,266
FASTENAL CO	FAST	INCR	$6,428	0.01%	0.73%	$50.28	-0.02%	127,836
INVESCO QQQ TR	QQQ	INCR	$6,337	0.02%	0.72%	$319.13	0.00%	19,857
ORACLE SYSTEMS	ORCL	INCR	$6,302	0.02%	0.72%	$70.17	-0.06%	89,806
COSTCO WHSL CORP NEW	COST	DECR	$6,152	-0.07%	0.70%	$352.49	-0.01%	17,453
NVIDIA CORPORATION	NVDA	INCR	$6,078	0.02%	0.69%	$533.86	0.00%	11,385
VANGUARD INDEX FDS	VB	INCR	$5,840	0.11%	0.67%	$214.08	0.01%	27,280
CVS HEALTH CORPORATION	CVS	INCR	$5,686	0.08%	0.65%	$75.23	-0.02%	75,585
LABORATORY CORP AMER HLDGS	LH	INCR	$5,639	0.22%	0.64%	$255.01	-0.02%	22,113
SPDR SER TR	FLRN	DECR	$5,440	-0.01%	0.62%	$30.64	-0.02%	177,542
ECOLAB INC	ECL	DECR	$5,152	-0.02%	0.59%	$214.08	-0.01%	24,066
TRAVELERS COMPANIES INC	TRV	INCR	$5,159	0.04%	0.59%	$150.41	-0.03%	34,299
SELECT SECTOR SPDR TR	XLF	INCR	$4,977	23.64%	0.57%	$34.05	20.21%	146,160
BRISTOL MYERS SQUIBB CO	BMY	INCR	$4,731	0.02%	0.54%	$63.13	0.00%	74,940
GENERAL ELECTRIC COMPANY	GE	INCR	$4,717	0.21%	0.54%	$13.13	-0.01%	359,261
SELECT SECTOR SPDR TR	XLK	DECR	$4,533	-0.02%	0.52%	$132.80	-0.04%	34,133
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$4,324	-0.04%	0.49%	$111.69	0.00%	38,716
CAPITAL ONE FINL CORP	COF	INCR	$4,112	0.25%	0.47%	$127.23	-0.03%	32,320
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$3,996	0.08%	0.46%	$77.28	0.00%	51,709
ISHARES TR	IGIB	DECR	$3,963	-0.02%	0.45%	$59.22	0.02%	66,923
PAYCHEX	PAYX	DECR	$3,743	-0.09%	0.43%	$98.04	-0.14%	38,178
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$3,696	0.01%	0.42%	$77.28	-0.07%	47,828
CLOROX CO DEL	CLX	DECR	$3,618	-0.06%	0.41%	$192.88	-0.02%	18,758
CONSTELLATION BRANDS INC	STZ	INCR	$3,639	0.03%	0.41%	$228.04	-0.01%	15,958
ALPHABET INC	GOOG	INCR	$3,550	0.16%	0.40%	$2068.76	-0.01%	1,716
DOW HOLDINGS INC USD 0.01	DOW	INCR	$3,453	0.15%	0.39%	$63.94	0.00%	54,006
VERIZON COMMUNICATIONS INC	VZ	DECR	$3,439	-0.02%	0.39%	$58.16	-0.01%	59,135
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	DECR	$3,230	-0.01%	0.37%	$83.35	-0.01%	38,751
STANLEY BLACK & DECKER INC	SWK	INCR	$3,187	0.11%	0.36%	$199.70	-0.01%	15,959
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$3,165	0.02%	0.36%	$228.82	-0.01%	13,832
CATERPILLAR INC	CAT	INCR	$3,112	0.25%	0.35%	$231.89	-0.02%	13,420
ISHARES TR	IWM	INCR	$3,072	0.08%	0.35%	$220.88	-0.04%	13,908
SCHWAB CHARLES CORP NEW	SCHW	INCR	$2,955	0.18%	0.34%	$65.18	-0.04%	45,337
BOEING CO	BA	INCR	$2,874	0.00%	0.33%	$254.72	-0.16%	11,283
CHEVRON CORP NEW	CVX	INCR	$2,918	0.18%	0.33%	$104.81	-0.05%	27,842
INTEL CORP	INTC	INCR	$2,904	0.19%	0.33%	$63.98	-0.07%	45,386
MEDTRONIC PLC USD 0.1	MDT	INCR	$2,877	0.04%	0.33%	$118.13	0.03%	24,355
ISHARES TR	IWR	INCR	$2,767	0.05%	0.32%	$73.93	-0.02%	37,425
ISHARES INC	IEMG	INCR	$2,784	0.05%	0.32%	$64.36	0.01%	43,257
ISHARES TR	EEM	INCR	$2,845	0.01%	0.32%	$53.35	-0.02%	53,332
VANGUARD WORLD FD	ESGV	INCR	$2,800	0.05%	0.32%	$73.75	0.00%	37,966
AUTOMATIC DATA PROCESSING	ADP	INCR	$2,746	0.07%	0.31%	$188.44	0.00%	14,572
PNC FINL SVCS GROUP INC	PNC	INCR	$2,693	0.16%	0.31%	$175.37	-0.01%	15,356
ARCHER DANIELS MIDLAND CO	ADM	INCR	$2,644	0.13%	0.30%	$57.01	0.00%	46,379
BECTON DICKINSON & CO	BDX	DECR	$2,557	-0.04%	0.29%	$243.15	-0.02%	10,516
CORTEVA INC	CTVA	INCR	$2,379	0.20%	0.27%	$46.62	0.00%	51,027
HOLOGIC INC	HOLX	INCR	$2,369	0.03%	0.27%	$74.38	0.00%	31,851
SERVICENOW INC	NOW	DECR	$2,364	-0.05%	0.27%	$500.00	0.05%	4,728
ISHARES TR	AAXJ	INCR	$2,259	0.02%	0.26%	$92.64	-0.01%	24,384
MCDONALDS CORP	MCD	INCR	$2,149	0.03%	0.24%	$224.04	-0.02%	9,592
MERCK & CO INC NEW	MRK	DECR	$2,132	-0.09%	0.24%	$77.10	-0.04%	27,652
PFIZER COMPANY INC	PFE	DECR	$2,144	-0.03%	0.24%	$36.23	-0.02%	59,174
ANTERIX INC	ATEX	INCR	$2,025	0.84%	0.23%	$47.16	0.47%	42,936
GENERAL DYNAMICS CORP	GD	INCR	$2,029	0.20%	0.23%	$181.58	-0.02%	11,174
NEW FORTRESS ENERGY INC	NFE	DECR	$1,867	-0.14%	0.21%	$45.92	0.00%	40,658
3M CO	MMM	INCR	$1,738	0.09%	0.20%	$192.68	-0.01%	9,020
AT&T INC	T	DECR	$1,765	-0.04%	0.20%	$30.27	-0.09%	58,308
VANGUARD BD INDEX FDS	BSV	DECR	$1,718	-0.03%	0.20%	$82.19	-0.03%	20,904
WEBSTER FINL CORP CONN	WBS	INCR	$1,669	0.09%	0.19%	$55.11	-0.16%	30,286
LAUDER ESTEE COS INC	EL	INCR	$1,549	0.09%	0.18%	$290.89	0.00%	5,325
TRUIST FINL CORP	TFC	INCR	$1,543	0.22%	0.18%	$58.30	0.00%	26,465
ISHARES TR	IGM	DECR	$1,490	-0.11%	0.17%	$360.86	-0.14%	4,129
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,471	0.09%	0.17%	$133.24	0.03%	11,040
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$1,475	0.18%	0.17%	$114.08	0.00%	12,930
ISHARES TR	HYG	INCR	$1,475	0.07%	0.17%	$87.22	0.07%	16,912
VANGUARD BD INDEX FDS	BND	BUY	$1,464	0.00%	0.17%	$84.73	0.00%	17,279
CORNING INC	GLW	INCR	$1,428	0.21%	0.16%	$43.53	0.00%	32,804
CIGNA CORP NEW	CI	INCR	$1,398	0.13%	0.16%	$241.74	-0.02%	5,783
COCA COLA CO	KO	DECR	$1,415	-0.43%	0.16%	$52.70	-0.41%	26,850
DEERE & CO	DE	INCR	$1,371	0.39%	0.16%	$374.08	0.00%	3,665
HONEYWELL INTL INC	HON	DECR	$1,420	-0.02%	0.16%	$217.16	-0.04%	6,539
ISHARES TR	IBB	DECR	$1,411	-0.04%	0.16%	$150.57	-0.03%	9,371
TARGET CORP	TGT	INCR	$1,381	0.12%	0.16%	$198.05	0.00%	6,973
ABBOTT LABS	ABT	INCR	$1,244	0.06%	0.14%	$119.89	-0.03%	10,376
ISHARES TR	OEF	DECR	$1,209	-0.07%	0.14%	$179.70	-0.11%	6,728
ISHARES TR	LQD	INCR	$1,198	0.08%	0.14%	$129.98	0.15%	9,217
VANGUARD INDEX FDS	VO	DECR	$1,252	-0.10%	0.14%	$221.24	-0.16%	5,659
ISHARES TR	IWB	INCR	$1,111	0.06%	0.13%	$223.90	0.00%	4,962
COGNIZANT TECHNOLOGY	CTSH	DECR	$1,177	-0.05%	0.13%	$78.10	0.00%	15,070
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$1,160	-0.02%	0.13%	$73.00	-0.02%	15,890
NEXTERA ENERGY INC COM	NEE	DECR	$1,104	-0.04%	0.13%	$75.59	-0.02%	14,605
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	BUY	$1,059	0.00%	0.12%	$42.23	0.00%	25,074
ISHARES TR	TIP	DECR	$1,037	-0.01%	0.12%	$125.58	0.00%	8,258
LOWES COS INC	LOW	INCR	$1,021	0.18%	0.12%	$190.06	0.00%	5,372
UNION PAC CORP	UNP	INCR	$1,017	0.06%	0.12%	$220.32	0.00%	4,616
AMGEN	AMGN	INCR	$924	0.08%	0.11%	$248.92	0.00%	3,712
ISHARES TR	ACWX	BUY	$951	0.00%	0.11%	$55.18	0.00%	17,235
BROADCOM LTD NPV	AVGO	DECR	$906	-0.37%	0.10%	$463.90	-0.40%	1,953
MASTERCARD INCORPORATED	MA	DECR	$867	-0.39%	0.10%	$355.91	-0.39%	2,436
VANGUARD WHITEHALL FDS	VYM	INCR	$917	0.05%	0.10%	$101.12	-0.05%	9,068
VODAFONE GROUP PLC NEW	VOD	INCR	$858	0.54%	0.10%	$18.43	0.38%	46,542
WisdomTree Dividend ex-Financials ETF	DTN	DECR	$891	-0.03%	0.10%	$94.29	-0.14%	9,450
XPO LOGISTICS INC	XPO	INCR	$862	0.03%	0.10%	$123.30	0.00%	6,991
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$771	0.11%	0.09%	$385500.00	0.00%	2
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$785	0.10%	0.09%	$255.37	0.00%	3,074
ISHARES TR	USMV	DECR	$830	-0.68%	0.09%	$69.26	-0.69%	11,984
CHUBB LTD CHF 24.15	CB	INCR	$758	0.03%	0.09%	$157.92	0.00%	4,800
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$814	-0.21%	0.09%	$68.46	-0.22%	11,891
ANSYS INC	ANSS	DECR	$703	-0.07%	0.08%	$339.78	0.00%	2,069
ISHARES TR	IWD	DECR	$693	-0.02%	0.08%	$151.48	-0.12%	4,575
ROPER TECHNOLOGIES INC	ROP	DECR	$732	-0.07%	0.08%	$403.08	0.00%	1,816
VULCAN MATLS CO	VMC	INCR	$697	0.07%	0.08%	$168.85	-0.06%	4,128
BP AMOCO P L C	BP	INCR	$630	0.19%	0.07%	$24.34	0.00%	25,884
WELLS FARGO CO NEW	WFC	INCR	$581	0.17%	0.07%	$39.09	-0.10%	14,863
ACCENTURE PLC	ACN	INCR	$547	0.05%	0.06%	$275.84	-0.01%	1,983
FEDEX CORP	FDX	INCR	$549	0.09%	0.06%	$284.16	0.00%	1,932
FORD MTR CO DEL	F	INCR	$549	182.00%	0.06%	$12.26	137.23%	44,786
J P MORGAN EXCHANGE TRADED F	JMST	NA	$504	0.00%	0.06%	$51.08	0.00%	9,866
LINDE PLC EUR 0.001	LIN	INCR	$544	0.06%	0.06%	$279.84	0.00%	1,944
SSGA ACTIVE ETF TR	SRLN	DECR	$504	-0.18%	0.06%	$45.78	-0.18%	11,008
SQUARE INC	SQ	BUY	$504	0.00%	0.06%	$227.13	0.00%	2,219
T-MOBILE US INC	TMUS	INCR	$485	68.29%	0.06%	$125.10	76.54%	3,877
VANGUARD INTL EQUITY INDEX F	VEU	DECR	$554	-0.01%	0.06%	$60.65	-0.04%	9,134
WISDOMTREE TR	XSOE	INCR	$569	0.06%	0.06%	$40.63	0.03%	14,005
ALIBABA GROUP HOLDING	BABA	DECR	$410	-0.03%	0.05%	$226.90	0.00%	1,807
APTIV PLC	APTV	INCR	$410	0.09%	0.05%	$137.86	0.03%	2,974
ISHARES INC	EEMV	DECR	$433	-0.72%	0.05%	$63.13	-0.73%	6,859
EMERSON ELEC CO	EMR	INCR	$467	0.01%	0.05%	$90.12	-0.10%	5,182
PHILIP MORRIS INTL INC	PM	DECR	$396	-0.05%	0.05%	$88.67	-0.11%	4,466
VANGUARD WORLD FD	VSGX	INCR	$468	0.04%	0.05%	$61.38	0.00%	7,625
WATSCO INC	WSO	INCR	$462	0.15%	0.05%	$260.87	0.00%	1,771
WISDOMTREE TR	SHAG	INCR	$401	0.20%	0.05%	$50.97	0.21%	7,867
AMERICAN EXPRESS COMPANY	AXP	INCR	$329	0.17%	0.04%	$141.51	0.00%	2,325
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$309	-0.13%	0.04%	$281.16	-0.15%	1,099
ALTRIA GROUP INC	MO	DECR	$327	-0.02%	0.04%	$51.10	-0.21%	6,399
GALLAGHER ARTHUR J & CO	AJG	INCR	$356	0.01%	0.04%	$124.91	0.00%	2,850
ISHARES TR	IJR	INCR	$326	0.18%	0.04%	$108.67	0.00%	3,000
DOMINION ENERGY INC	D	DECR	$351	-0.03%	0.04%	$75.91	-0.04%	4,624
LILLY ELI & CO	LLY	INCR	$336	0.11%	0.04%	$186.67	0.00%	1,800
FORTIVE CORP USD 0.01	FTV	DECR	$391	-0.01%	0.04%	$70.63	0.00%	5,536
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$371	-0.08%	0.04%	$58.65	-0.09%	6,326
MOODYS CORP	MCO	INCR	$358	0.03%	0.04%	$298.33	0.00%	1,200
MAGNITE INC	MGNI	INCR	$358	0.36%	0.04%	$41.65	0.00%	8,595
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$343	0.06%	0.04%	$323.28	0.00%	1,061
SPDR GOLD TR	GLD	DECR	$315	-0.10%	0.04%	$160.06	0.00%	1,968
STARBUCKS CORP	SBUX	INCR	$332	0.02%	0.04%	$109.17	0.00%	3,041
SYSCO CORPORATION	SYY	INCR	$362	0.06%	0.04%	$78.70	0.00%	4,600
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	DECR	$361	-0.89%	0.04%	$146.93	-0.90%	2,457
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$358	0.04%	0.04%	$52.06	0.00%	6,877
VANGUARD INDEX FDS	VTV	INCR	$369	0.33%	0.04%	$131.50	0.20%	2,806
ADVANCED MICRO DEVICES	AMD	INCR	$302	0.74%	0.03%	$78.50	1.02%	3,847
AMERICAN TOWER CORP NEW	AMT	INCR	$224	0.06%	0.03%	$238.55	0.00%	939
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$240	-0.02%	0.03%	$150.00	0.00%	1,600
BLACKROCK MUNIYIELD QUALITY	MYI	DECR	$276	-0.06%	0.03%	$14.26	-0.05%	19,359
COMCAST CORP NEW	CMCSA	INCR	$260	0.02%	0.03%	$54.17	-0.01%	4,800
DIAGEO PLC SPON ADR NEW	DEO	DECR	$259	-0.04%	0.03%	$164.34	-0.07%	1,576
DTE ENERGY CO	DTE	INCR	$240	0.10%	0.03%	$133.33	0.00%	1,800
DOVER CORP	DOV	INCR	$261	0.09%	0.03%	$137.37	0.00%	1,900
DRAFTKINGS INC	DKNG	BUY	$301	0.00%	0.03%	$61.33	0.00%	4,908
DNP SELECT INCOME FD INC	DNP	INCR	$233	0.05%	0.03%	$9.87	0.10%	23,601
HEWLETT PACKARD CORPORATION	HPQ	INCR	$273	0.29%	0.03%	$31.74	0.00%	8,602
INVESCO EXCHANGE TRADED FD T	PHO	INCR	$307	0.06%	0.03%	$49.36	0.00%	6,220
INVESCO EXCHANGE TRADED FD T	PBE	INCR	$243	0.05%	0.03%	$73.75	0.00%	3,295
KIMBERLY-CLARK CORP	KMB	DECR	$234	-0.08%	0.03%	$138.87	-0.11%	1,685
NIKE INC	NKE	DECR	$225	-0.11%	0.03%	$132.98	-0.06%	1,692
NOVO-NORDISK A S	NVO	BUY	$307	0.00%	0.03%	$67.55	0.00%	4,545
OMNICOM GROUP INC	OMC	INCR	$232	0.18%	0.03%	$74.00	0.00%	3,135
QUALCOMM INCORPORATED	QCOM	DECR	$245	-0.13%	0.03%	$132.50	0.00%	1,849
SELECT SECTOR SPDR TR	XLI	INCR	$281	0.11%	0.03%	$98.42	0.00%	2,855
SCHLUMBERGER LTD	SLB	INCR	$272	0.17%	0.03%	$27.21	-0.06%	9,997
STATE STR CORP	STT	INCR	$252	0.10%	0.03%	$84.06	-0.05%	2,998
TRANSDIGM GROUP INC	TDG	DECR	$270	-0.05%	0.03%	$586.96	0.00%	460
THE TRADE DESK INC	TTD	DECR	$239	-0.19%	0.03%	$651.23	0.00%	367
UNITEDHEALTH GROUP INC	UNH	INCR	$290	0.06%	0.03%	$371.79	0.00%	780
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$298	0.04%	0.03%	$49.10	0.00%	6,069
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$254	0.01%	0.03%	$176.27	0.00%	1,441
WISDOMTREE TR	DHS	INCR	$238	0.10%	0.03%	$76.28	0.00%	3,120
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$256	0.04%	0.03%	$159.80	0.00%	1,602
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$279	0.26%	0.03%	$484.38	0.00%	576
AECOM	ACM	INCR	$155	0.29%	0.02%	$64.24	0.00%	2,413
AGILENT TECHNOLOGIES INC	A	INCR	$194	0.07%	0.02%	$127.21	0.00%	1,525
AMERICAN INTL GROUP INC	AIG	INCR	$143	0.22%	0.02%	$46.20	0.00%	3,095
ACTIVISION BLIZZARD INC	ATVI	INCR	$134	0.11%	0.02%	$92.93	0.11%	1,442
ANTHEM INC USD 0.01	ANTM	INCR	$182	0.12%	0.02%	$358.97	0.00%	507
BILL COM HLDGS INC	BILL	INCR	$134	0.06%	0.02%	$145.02	0.00%	924
ISHARES TR	EMB	BUY	$154	0.00%	0.02%	$108.68	0.00%	1,417
ISHARES TR	PFF	DECR	$191	-0.09%	0.02%	$38.47	-0.09%	4,965
ISHARES TR	EFG	INCR	$139	0.21%	0.02%	$100.72	0.22%	1,380
BOOKING HOLDINGS INC	BKNG	INCR	$142	0.04%	0.02%	$2327.87	0.00%	61
COLGATE PALMOLIVE CO	CL	DECR	$170	-0.21%	0.02%	$78.78	-0.14%	2,158
CUMMINS INC	CMI	INCR	$187	0.07%	0.02%	$259.36	-0.06%	721
CERNER CORP	CERN	DECR	$206	-0.30%	0.02%	$71.83	-0.23%	2,868
FORTIS INC	FTS	INCR	$153	0.06%	0.02%	$43.29	0.00%	3,534
GENERAL MLS INC	GIS	INCR	$209	0.05%	0.02%	$61.25	0.00%	3,412
INVESCO EXCHANGE TRADED FD T	PRF	DECR	$138	-0.23%	0.02%	$151.98	-0.33%	908
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$132	0.07%	0.02%	$203.08	0.00%	650
LOCKHEED MARTIN CORP	LMT	INCR	$216	0.04%	0.02%	$369.86	0.00%	584
MARVELL TECHNOLOGY GROUP	MRVL	BUY	$190	0.00%	0.02%	$48.89	0.00%	3,886
MGM RESORTS INTERNATIONAL	MGM	BUY	$135	0.00%	0.02%	$38.00	0.00%	3,553
NOVARTIS AG SPONSORED ADR	NVS	DECR	$151	-0.18%	0.02%	$85.07	-0.09%	1,775
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	DECR	$213	-0.03%	0.02%	$16.92	-0.04%	12,588
NYMOX PHARMACEUTICAL CORP	NYMX	DECR	$155	-0.11%	0.02%	$2.21	0.00%	70,000
PIMCO CORPORATE & INCOME OPP	PTY	BUY	$188	0.00%	0.02%	$18.26	0.00%	10,295
SELECT SECTOR SPDR TR	XLV	INCR	$137	0.08%	0.02%	$116.79	0.05%	1,173
TE CONNECTIVITY LTD	TEL	INCR	$138	0.07%	0.02%	$129.21	0.00%	1,068
TEXAS INSTRUMENTS INC	TXN	INCR	$135	0.14%	0.02%	$188.55	0.00%	716
TJX COMPANIES, INC.	TJX	DECR	$162	-0.03%	0.02%	$66.23	0.00%	2,446
TESLA MOTORS INC	TSLA	DECR	$183	-0.67%	0.02%	$667.88	-0.65%	274
TEXTRON INC	TXT	DECR	$167	-0.22%	0.02%	$56.00	-0.33%	2,982
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$169	0.01%	0.02%	$166.50	-0.12%	1,015
UGI CORP NEW	UGI	INCR	$150	0.17%	0.02%	$40.94	0.00%	3,664
UNITED PARCEL SERVICE	UPS	INCR	$159	0.01%	0.02%	$170.42	0.00%	933
VANGUARD MATERIALS INDEX FUND	VAW	DECR	$172	-0.04%	0.02%	$172.52	-0.13%	997
VANGUARD INDEX FDS	VUG	INCR	$168	0.51%	0.02%	$257.27	0.49%	653
YUM BRANDS INC	YUM	NA	$166	0.00%	0.02%	$108.50	0.00%	1,530
YUM CHINA HLDGS INC	YUMC	INCR	$145	0.04%	0.02%	$59.18	0.00%	2,450
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$160	-0.05%	0.02%	$321.29	0.00%	498
ABB LTD SPONSORED ADR	ABB	INCR	$130	0.08%	0.01%	$30.46	0.00%	4,268
ALLEGION PLC	ALLE	INCR	$57	0.10%	0.01%	$126.95	0.00%	449
ALLSTATE CORP	ALL	INCR	$92	0.05%	0.01%	$114.71	0.00%	802
LIBERTY ALL STAR EQUITY FD	USA	INCR	$128	0.11%	0.01%	$7.66	0.00%	16,718
AMERIPRISE FINL INC	AMP	INCR	$83	0.19%	0.01%	$231.20	0.00%	359
ARES CAPITAL CORP	ARCC	INCR	$89	1.23%	0.01%	$18.73	1.00%	4,752
B & G FOODS INC NEW	BGS	INCR	$47	0.12%	0.01%	$31.29	0.00%	1,502
BALL CORP	BLL	DECR	$57	-0.10%	0.01%	$84.44	0.00%	675
BAXTER INTERNATIONAL INC	BAX	DECR	$69	-0.01%	0.01%	$84.35	-0.07%	818
BCE INC	BCE	INCR	$68	0.06%	0.01%	$45.33	0.00%	1,500
BANK NEW YORK MELLON CORP	BK	INCR	$57	0.12%	0.01%	$47.38	0.00%	1,203
BANK MONTREAL QUE	BMO	INCR	$125	0.18%	0.01%	$89.29	0.00%	1,400
ISHARES TR	IWS	INCR	$110	0.12%	0.01%	$109.34	0.00%	1,006
ISHARES TR	IWP	INCR	$77	0.24%	0.01%	$102.67	0.25%	750
ISHARES INC	EWT	INCR	$53	0.13%	0.01%	$60.23	0.00%	880
BLACKROCK ENHANCD CAP & INM	CII	INCR	$59	0.11%	0.01%	$19.29	0.00%	3,058
BOSTON SCIENTIFIC CORP	BSX	INCR	$67	0.06%	0.01%	$38.37	0.00%	1,746
CITIGROUP INC COM NEW	C	INCR	$112	0.18%	0.01%	$72.96	0.00%	1,535
COMMUNITY BK SYS INC	CBU	INCR	$56	0.24%	0.01%	$77.35	0.00%	724
CONSOLIDATED EDISON INC	ED	DECR	$116	-0.03%	0.01%	$74.84	-0.06%	1,550
DISCOVER FINL SVCS	DFS	INCR	$119	0.05%	0.01%	$94.97	0.00%	1,253
DUKE ENERGY CORP NEW	DUK	INCR	$104	0.04%	0.01%	$96.03	0.00%	1,083
DELL TECHNOLOGIES INC	DELL	INCR	$53	0.20%	0.01%	$88.19	0.00%	601
DOCUSIGN INC	DOCU	DECR	$103	-0.09%	0.01%	$202.76	0.00%	508
EXPEDITORS INTL WASH INC	EXPD	INCR	$85	0.12%	0.01%	$106.92	0.00%	795
EATON CORP PLC	ETN	INCR	$93	0.15%	0.01%	$138.39	0.00%	672
EATON VANCE TAX-MANAGED DIVE	ETY	INCR	$62	0.05%	0.01%	$12.85	0.00%	4,825
EVEREST RE GROUP LTD	RE	BUY	$124	0.00%	0.01%	$248.00	0.00%	500
EVERSOURCE ENERGY	ES	NA	$118	0.00%	0.01%	$86.38	0.00%	1,366
EXELON CORP	EXC	INCR	$75	0.04%	0.01%	$43.86	0.00%	1,710
GOLDMAN SACHS GROUP	GS	INCR	$48	0.23%	0.01%	$328.77	0.00%	146
GENUINE PARTS CO	GPC	INCR	$130	0.15%	0.01%	$115.97	0.00%	1,121
GILEAD SCIENCES INC	GILD	INCR	$49	0.11%	0.01%	$64.64	0.00%	758
GLOBE LIFE INC	GL	DECR	$52	-0.45%	0.01%	$96.30	-0.45%	540
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	NA	$51	0.00%	0.01%	$21.25	0.00%	2,400
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	DECR	$53	-0.02%	0.01%	$22.08	0.00%	2,400
HALLIBURTON CO	HAL	INCR	$69	0.15%	0.01%	$21.56	0.00%	3,200
HANESBRANDS INC	HBI	INCR	$79	0.36%	0.01%	$19.75	0.00%	4,000
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$126	0.33%	0.01%	$15.75	0.00%	8,000
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$83	0.08%	0.01%	$221.33	0.00%	375
ISHARES INC	EWY	INCR	$54	0.04%	0.01%	$90.00	0.00%	600
ISHARES TR	IEF	DECR	$82	-0.07%	0.01%	$112.33	0.00%	730
ISHARES TR	SHY	NA	$88	0.00%	0.01%	$86.61	0.00%	1,016
INVESCO EXCHANGE TRADED FD T	PFM	INCR	$68	0.05%	0.01%	$34.50	0.00%	1,971
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCP	DECR	$55	-0.04%	0.01%	$22.00	0.00%	2,500
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	DECR	$54	-0.02%	0.01%	$21.60	0.00%	2,500
INVESCO EXCH TRD SLF IDX FD	BSCM	NA	$52	0.00%	0.01%	$21.67	0.00%	2,400
JPMORGAN CHASE & CO	AMJ	BUY	$102	0.00%	0.01%	$16.58	0.00%	6,152
INGERSOLL RAND INC	IR	INCR	$58	0.07%	0.01%	$48.74	0.00%	1,190
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$110	0.09%	0.01%	$144.36	0.00%	762
MARSH & MCLENNAN COS INC	MMC	INCR	$97	0.04%	0.01%	$121.71	0.00%	797
MFS INVT GRADE MUN TR	CXH	NA	$44	0.00%	0.01%	$9.78	0.00%	4,500
MCKESSON CORPORATION	MCK	INCR	$79	0.13%	0.01%	$195.06	0.00%	405
METLIFE INC	MET	INCR	$129	0.29%	0.01%	$60.71	0.00%	2,125
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$121	0.04%	0.01%	$154.73	-0.07%	782
NETFLIX INC	NFLX	DECR	$46	-0.04%	0.01%	$516.85	0.00%	89
NORFOLK SOUTHN CORP	NSC	INCR	$107	0.13%	0.01%	$267.50	0.00%	400
NUVEEN AMT FREE	NEA	DECR	$111	-0.20%	0.01%	$14.76	-0.18%	7,520
NUVEEN QUALITY MUNCP INCOME	NAD	DECR	$52	-0.25%	0.01%	$15.05	-0.23%	3,456
OGE ENERGY CORP	OGE	INCR	$74	0.01%	0.01%	$32.17	0.00%	2,300
ONE GAS INC	OGS	NA	$59	0.00%	0.01%	$76.52	0.00%	771
ONEOK INC NEW	OKE	INCR	$101	0.31%	0.01%	$50.50	0.00%	2,000
OKTA INC	OKTA	DECR	$83	-0.14%	0.01%	$220.16	0.00%	377
OMEGA HEALTHCARE INVS INC	OHI	DECR	$47	-0.69%	0.01%	$36.83	-0.70%	1,276
PARKER-HANNIFIN CORP	PH	INCR	$46	0.15%	0.01%	$315.07	0.00%	146
PPG INDS INC	PPG	INCR	$120	0.04%	0.01%	$150.00	0.00%	800
QUEST DIAGNOSTICS INC	DGX	INCR	$64	0.05%	0.01%	$128.00	-0.02%	500
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$67	0.12%	0.01%	$39.41	0.00%	1,700
S&P GLOBAL INC	SPGI	INCR	$88	0.07%	0.01%	$352.00	0.00%	250
SELECT SECTOR SPDR TR	XLY	INCR	$117	0.05%	0.01%	$168.35	0.00%	695
SELECT SECTOR SPDR TR	XLE	INCR	$93	0.29%	0.01%	$48.97	0.00%	1,899
SEMPRA ENERGY	SRE	INCR	$70	0.04%	0.01%	$133.33	0.00%	525
SHOPIFY INC	SHOP	DECR	$122	-0.02%	0.01%	$1109.09	0.00%	110
SIMON PPTY GROUP INC NEW	SPG	INCR	$49	0.36%	0.01%	$114.22	0.00%	429
SPDR INDEX SHS FDS	GXC	NA	$74	0.00%	0.01%	$130.97	0.00%	565
SPDR SER TR	KRE	INCR	$54	0.29%	0.01%	$66.18	0.00%	816
SPDR SER TR	SPSB	BUY	$54	0.00%	0.01%	$31.07	0.00%	1,738
SPDR SERIE DIVIDEND ETF	SDY	INCR	$59	0.11%	0.01%	$118.00	0.00%	500
SPDR GLOBAL DOW ETF	DGT	INCR	$62	0.11%	0.01%	$105.98	0.00%	585
SELECT SECTOR SPDR TR	XLC	INCR	$121	0.09%	0.01%	$73.33	0.00%	1,650
SANOFI	SNY	NA	$49	0.00%	0.01%	$49.00	0.00%	1,000
SNAP ON INC	SNA	INCR	$63	0.34%	0.01%	$229.09	0.00%	275
STERICYCLE INC	SRCL	DECR	$103	-0.12%	0.01%	$67.54	-0.10%	1,525
STRYKER CORPORATION	SYK	NA	$61	0.00%	0.01%	$244.00	0.00%	250
PRICE T ROWE GROUP INC	TROW	INCR	$82	0.12%	0.01%	$171.19	0.00%	479
P T TELEKOMUNIKASI INDONESIA	TLK	NA	$47	0.00%	0.01%	$23.50	0.00%	2,000
TOYOTA MOTOR CORP ADR	TM	NA	$62	0.00%	0.01%	$155.00	0.00%	400
TRACTOR SUPPLY CO	TSCO	INCR	$71	0.27%	0.01%	$177.50	0.00%	400
TELADOC HEALTH INC	TDOC	BUY	$124	0.00%	0.01%	$181.82	0.00%	682
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$124	0.05%	0.01%	$413.33	0.00%	300
US BANCORP DEL COMPANY	USB	INCR	$80	0.19%	0.01%	$55.33	0.00%	1,446
UNILEVER ADR	UL	DECR	$76	-0.07%	0.01%	$55.88	0.00%	1,360
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$72	0.16%	0.01%	$84.11	0.00%	856
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$89	0.16%	0.01%	$82.41	0.16%	1,080
VANGUARD SCOTTSDALE FDS	VGSH	NA	$86	0.00%	0.01%	$61.87	0.00%	1,390
VANGUARD INTL EQUITY INDEX F	VGK	DECR	$112	-0.15%	0.01%	$62.60	-0.18%	1,789
V F CORP	VFC	DECR	$79	-0.06%	0.01%	$80.04	0.00%	987
VIATRIS INC NPV	VTRS	BUY	$68	0.00%	0.01%	$13.85	0.00%	4,910
VALERO ENERGY	VLO	INCR	$90	0.27%	0.01%	$71.66	0.00%	1,256
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	NA	$48	0.00%	0.01%	$355.56	0.00%	135
VANGUARD SCOTTSDALE FDS	VGIT	BUY	$86	0.00%	0.01%	$66.93	0.00%	1,285
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$93	0.06%	0.01%	$186.00	0.00%	500
VONTIER CORP USD 0.0001	VNT	DECR	$67	-0.09%	0.01%	$30.26	0.00%	2,214
WELLTOWER INC	WELL	INCR	$58	0.12%	0.01%	$71.60	0.00%	810
WESTERN DIGITAL CORP.	WDC	INCR	$100	0.20%	0.01%	$66.67	0.00%	1,500
WEYERHAEUSER CO MTN BE	WY	INCR	$59	0.07%	0.01%	$35.98	0.00%	1,640
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	DECR	$91	-0.15%	0.01%	$31.16	-0.28%	2,920
AGNC INVT CORP	AGNC	INCR	$10	0.11%	0.00%	$16.81	0.00%	595
ALCON AG	ALC	DECR	$11	-0.15%	0.00%	$73.33	-0.18%	150
AMBAC FINL GROUP INC	AMBC/WS	NA	$1	0.00%	0.00%	$3.33	0.00%	300
AMEREN CORP	AEE	NA	$5	0.00%	0.00%	$83.33	0.00%	60
ANALOG DEVICES INC	ADI	INCR	$21	0.05%	0.00%	$154.41	0.00%	136
ARISTA NETWORKS INC	ANET	NA	$6	0.00%	0.00%	$300.00	0.00%	20
AVANGRID INC	AGR	DECR	$28	-0.10%	0.00%	$48.95	-0.17%	572
ABEONA THERAPEUTICS INC	ABEO	NA	$0	0.00%	0.00%	$0.00	0.00%	85
AFLAC INCORPORATED	AFL	INCR	$31	0.15%	0.00%	$51.67	0.00%	600
AKAMAI TECHNOLOGIES INC	AKAM	NA	$18	0.00%	0.00%	$103.45	0.00%	174
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$18	-0.05%	0.00%	$150.00	0.00%	120
AMERICAN ELEC PWR CO INC	AEP	NA	$21	0.00%	0.00%	$84.00	0.00%	250
AMPHENOL CORP NEW	APH	INCR	$40	0.03%	0.00%	$66.67	1.00%	600
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$26	0.04%	0.00%	$8.67	0.00%	3,000
ARBOR REALTY TRUST INC	ABR	INCR	$6	0.20%	0.00%	$17.14	0.00%	350
ARES DYNAMIC CR ALLOCATION FD COM	ARDC	INCR	$18	0.06%	0.00%	$15.09	0.00%	1,193
AVANOS MED INC COM	AVNS	DECR	$5	-0.29%	0.00%	$40.65	-0.16%	123
ISHARES TR	HEFA	NA	$8	0.00%	0.00%	$32.00	0.00%	250
BRITISH AMERN TOB PLC	BTI	NA	$3	0.00%	0.00%	$42.86	0.00%	70
BROADRIDGE FINL SOLUTIONS IN	BR	NA	$33	0.00%	0.00%	$153.49	0.00%	215
BANCO SANTANDER S.A.	SAN	NA	$0	0.00%	0.00%	$0.00	0.00%	100
BIOGEN INC	BIIB	INCR	$11	0.10%	0.00%	$282.05	0.00%	39
ISHARES INC	EEMA	BUY	$39	0.00%	0.00%	$90.49	0.00%	431
ISHARES TR	TLT	BUY	$4	0.00%	0.00%	$129.03	0.00%	31
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	NA	$1	0.00%	0.00%	$200.00	0.00%	5
ISHARES TR	SUB	NA	$27	0.00%	0.00%	$108.00	0.00%	250
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$36	0.06%	0.00%	$72.00	0.00%	500
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$23	0.10%	0.00%	$31.72	0.00%	725
ISHARES TR	MBB	BUY	$28	0.00%	0.00%	$106.87	0.00%	262
ISHARES TR	USIG	NA	$2	0.00%	0.00%	$50.00	0.00%	40
ISHARES TR	IEI	DECR	$2	-0.33%	0.00%	$105.26	0.00%	19
ISHARES TR	MTUM	NA	$42	0.00%	0.00%	$160.92	0.00%	261
ISHARES INC	EWJ	NA	$26	0.00%	0.00%	$67.71	0.00%	384
ISHARES INC	PICK	BUY	$17	0.00%	0.00%	$42.50	0.00%	400
BlackRock Credit Allocation Inc	BTZ	NA	$20	0.00%	0.00%	$14.51	0.00%	1,378
BlackRock Corp High Yield	HYT	NA	$6	0.00%	0.00%	$11.21	0.00%	535
BLACKROCK INCOME TR INC	BKT	NA	$18	0.00%	0.00%	$6.02	0.00%	2,992
BLACKSTONE GROUP INC	BX	INCR	$25	0.14%	0.00%	$72.46	0.00%	345
BLACKSTONE MTG TR INC	BXMT	INCR	$16	0.14%	0.00%	$31.50	0.00%	508
BORGWARNER INC	BWA	INCR	$18	0.13%	0.00%	$46.15	-0.05%	390
BOSTON PROPERTIES INC	BXP	INCR	$26	0.08%	0.00%	$101.17	0.00%	257
BRIGHTCOVE INC	BCOV	INCR	$3	0.50%	0.00%	$22.22	0.00%	135
BROOKLINE BANCORP INC DEL	BRKL	INCR	$21	0.24%	0.00%	$14.81	0.00%	1,418
CDK GLOBAL INC	CDK	NA	$7	0.00%	0.00%	$53.03	0.00%	132
CME GROUP INC	CME	INCR	$6	0.20%	0.00%	$206.90	0.00%	29
CMS Energy Corp	CMS	NA	$5	0.00%	0.00%	$62.50	0.00%	80
CONOCOPHILLIPS COM CL-B	COP	INCR	$40	0.33%	0.00%	$52.91	0.00%	756
CRISPR THERAPEUTICS AG	CRSP	DECR	$28	-0.20%	0.00%	$121.21	0.00%	231
CENTERPOINT ENERGY INC	CNP	INCR	$19	0.06%	0.00%	$22.35	0.00%	850
CHEMOURS CO	CC	INCR	$1	0.00%	0.00%	$50.00	0.00%	20
CRACKER BARREL OLD CTRY STOR	CBRL	INCR	$26	0.30%	0.00%	$175.68	0.00%	148
CROWDSTRIKE HLDGS INC	CRWD	DECR	$18	-0.14%	0.00%	$180.00	0.00%	100
CROWN CASTLE INTL CORP NEW	CCI	DECR	$31	-0.94%	0.00%	$172.22	-0.95%	180
DENTSPLY SIRONA INC	XRAY	DECR	$13	-0.58%	0.00%	$65.00	-0.67%	200
DXC TECHNOLOGY CO	DXC	INCR	$13	0.18%	0.00%	$31.55	0.00%	412
DONNELLEY FINL SOLUTIONS INC	DFIN	BUY	$0	0.00%	0.00%	$0.00	0.00%	3
EBAY INC	EBAY	INCR	$17	0.21%	0.00%	$62.96	0.00%	270
VMWARE INC	VMW	INCR	$14	0.08%	0.00%	$152.17	0.00%	92
ENBRIDGE INC NPV	ENB	INCR	$43	0.13%	0.00%	$36.44	0.00%	1,180
EOG RES INC	EOG	DECR	$7	-0.22%	0.00%	$72.16	-0.48%	97
EQUINIX INC	EQIX	DECR	$40	-0.05%	0.00%	$677.97	0.00%	59
EDWARDS LIFESCIENCES CORPORATION	EW	NA	$5	0.00%	0.00%	$83.33	0.00%	60
F N B CORP	FNB	INCR	$3	0.50%	0.00%	$12.00	0.00%	250
FRANCO NEV CORP	FNV	NA	$15	0.00%	0.00%	$121.95	0.00%	123
FIDELITY NATL INFORMATION SV	FIS	NA	$26	0.00%	0.00%	$142.86	0.00%	182
FIDELITY COVINGTON TRUST	FCOM	INCR	$15	0.15%	0.00%	$51.02	0.00%	294
FIFTH THIRD BANCORP	FITB	INCR	$19	0.36%	0.00%	$37.40	0.00%	508
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	FBT	DECR	$38	-0.05%	0.00%	$159.66	0.00%	238
FIRST TR EXCHANGE TRADED FD	FXN	NA	$1	0.00%	0.00%	$14.93	0.00%	67
FIRSTENERGY CORP	FE	INCR	$5	0.25%	0.00%	$35.71	0.00%	140
FIVE BELOW INC	FIVE	INCR	$9	0.13%	0.00%	$200.00	0.00%	45
FLAHERTY & CRUMRINE	DFP	NA	$15	0.00%	0.00%	$30.00	0.00%	500
GAMCO GLOBAL GOLD	GGN	NA	$2	0.00%	0.00%	$2.86	0.00%	700
GARTNER INC	IT	INCR	$28	0.12%	0.00%	$179.49	0.00%	156
GLAXOSMITHKLINE PLC	GSK	DECR	$25	-0.39%	0.00%	$36.08	-0.37%	693
BLACKSTONE STRATEGIC CREDIT	BGB	INCR	$16	0.07%	0.00%	$13.26	0.00%	1,207
GENERAL MOTORS CO	GM	INCR	$6	0.50%	0.00%	$60.00	0.00%	100
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$3	0.50%	0.00%	$69.77	0.00%	43
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$10	0.11%	0.00%	$33.33	0.00%	300
HERCULES CAPITAL INC	HTGC	BUY	$15	0.00%	0.00%	$16.57	0.00%	905
HERSHEY COMPANY, THE	HSY	INCR	$16	0.07%	0.00%	$160.00	0.00%	100
HUNTINGTON BANCSHARES INC	HBAN	INCR	$24	0.26%	0.00%	$16.00	0.00%	1,500
IAA INC	IAA	DECR	$23	-0.15%	0.00%	$55.83	0.00%	412
IQVIA HLDGS INC	IQV	NA	$6	0.00%	0.00%	$187.50	0.00%	32
ISHARES TR	IVW	INCR	$33	0.03%	0.00%	$65.48	0.00%	504
ISHARES TR	IXJ	NA	$5	0.00%	0.00%	$78.13	0.00%	64
ISHARES TR	IYW	DECR	$22	-0.48%	0.00%	$88.00	-0.50%	250
INNOVATIVE INDL PPTYS INC	IIPR	NA	$5	0.00%	0.00%	$200.00	0.00%	25
INTERNATIONAL PAPER CO	IP	INCR	$32	0.07%	0.00%	$53.78	0.00%	595
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	HYLB	INCR	$4	1.00%	0.00%	$56.34	0.69%	71
INVESCO EXCHANGE TRADED FD T	RSP	BUY	$21	0.00%	0.00%	$140.00	0.00%	150
INVESCO DB COMMDY INDX TRCK	DBC	NA	$5	0.00%	0.00%	$16.13	0.00%	310
INVESCO EXCH TRADED FD TR II	SPLV	NA	$19	0.00%	0.00%	$56.72	0.00%	335
INVESCO EX PFD ETF	PGX	BUY	$2	0.00%	0.00%	$15.50	0.00%	129
INVESCO EXCH TRADED FD TR II	PZA	NA	$14	0.00%	0.00%	$27.08	0.00%	517
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	BUY	$3	0.00%	0.00%	$29.41	0.00%	102
INVESCO EXCH TRADED FD TR II	BKLN	NA	$4	0.00%	0.00%	$22.86	0.00%	175
IRON MTN INC NEW	IRM	INCR	$21	0.31%	0.00%	$37.70	0.00%	557
JD COM INC ADR	JD	DECR	$3	-0.25%	0.00%	$75.00	0.00%	40
HANCOCK JOHN PREFERRED INCOME FD II	HPF	BUY	$18	0.00%	0.00%	$20.74	0.00%	868
JOHNSON CTLS INTL PLC	JCI	INCR	$18	0.29%	0.00%	$60.61	0.00%	297
KAR AUCTION SVCS INC	KAR	DECR	$6	-0.25%	0.00%	$14.56	0.00%	412
KKR & CO INC	KKR	INCR	$10	0.25%	0.00%	$50.00	0.00%	200
KLA CORP	KLAC	INCR	$10	0.25%	0.00%	$333.33	0.00%	30
KELLOGG CO	K	NA	$35	0.00%	0.00%	$62.84	0.00%	557
KEURIG DR PEPPER INC	KDP	NA	$8	0.00%	0.00%	$33.33	0.00%	240
KEYCORP	KEY	INCR	$42	0.20%	0.00%	$19.75	0.00%	2,127
KRAFT HEINZ CO	KHC	DECR	$39	-0.24%	0.00%	$39.67	-0.34%	983
LAS VEGAS SANDS CORP	LVS	NA	$3	0.00%	0.00%	$60.00	0.00%	50
LADDER CAP CORP	LADR	INCR	$12	0.20%	0.00%	$11.37	0.00%	1,055
LAMB WESTON HLDGS INC	LW	DECR	$27	-0.04%	0.00%	$77.14	0.00%	350
LEGGETT & PLATT INC	LEG	NA	$4	0.00%	0.00%	$50.00	0.00%	80
M & T BK CORP	MTB	INCR	$12	0.20%	0.00%	$150.00	0.00%	80
MARTIN MARIETTA MATLS INC	MLM	INCR	$3	0.50%	0.00%	$375.00	0.00%	8
MAXIM INTEGRATED PRODS INC	MXIM	NA	$5	0.00%	0.00%	$83.33	0.00%	60
MFA FINL INC	MFA	NA	$8	0.00%	0.00%	$4.00	0.00%	2,000
MORGAN STANLEY	MS	INCR	$3	0.50%	0.00%	$83.33	0.00%	36
MACYS INC	M	INCR	$3	0.50%	0.00%	$16.22	0.00%	185
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$9	0.13%	0.00%	$45.00	0.00%	200
MAIN STREET CAP CORP COM	MAIN	INCR	$22	0.22%	0.00%	$39.78	0.00%	553
MEDICAL PPTYS TRUST INC	MPW	NA	$20	0.00%	0.00%	$21.46	0.00%	932
MERRIMACK PHARMACEUTICALS IN	MACK	DECR	$19	-0.10%	0.00%	$6.22	0.00%	3,055
MICRO FOCUS INTL PLC	MFGP	INCR	$7	0.40%	0.00%	$7.69	0.00%	910
MODERNA INC	MRNA	BUY	$35	0.00%	0.00%	$131.58	0.00%	266
MURPHY USA INC	MUSA	INCR	$14	0.08%	0.00%	$140.00	0.00%	100
NORTHERN TRUST CORPORATION	NTRS	INCR	$11	0.22%	0.00%	$110.00	0.00%	100
NISOURCE INC	NI	NA	$8	0.00%	0.00%	$24.24	0.00%	330
NUVEEN MUNICIPAL HIGH	NMZ	NA	$22	0.00%	0.00%	$14.67	0.00%	1,500
OCCIDENTAL PETE CORP	OXY/WS	NA	$1	0.00%	0.00%	$10.64	0.00%	94
OCCIDENTAL PETE CORP	OXY	INCR	$3	0.50%	0.00%	$30.00	0.00%	100
PIMCO ETF TR	HYS	NA	$40	0.00%	0.00%	$98.77	0.00%	405
PJT PARTNERS INC	PJT	NA	$0	0.00%	0.00%	$0.00	0.00%	3
PNM RES INC	PNM	NA	$7	0.00%	0.00%	$46.67	0.00%	150
PPL CORP	PPL	NA	$1	0.00%	0.00%	$20.41	0.00%	49
PEMBINA PIPELINE CORP	PBA	INCR	$29	0.21%	0.00%	$29.00	0.00%	1,000
Pennantpark Invt Corp	PNNT	INCR	$11	0.22%	0.00%	$5.50	0.00%	2,000
PENNYMAC FINL SVCS INC NEW	PFSI	NA	$7	0.00%	0.00%	$70.00	0.00%	100
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$9	0.50%	0.00%	$18.00	0.00%	500
PERSPECTA INC	PRSP	INCR	$6	0.20%	0.00%	$29.13	0.00%	206
ZOETIS INC	ZTS	DECR	$14	-0.07%	0.00%	$152.17	-0.01%	92
PHILLIPS 66	PSX	INCR	$17	0.13%	0.00%	$80.95	0.00%	210
PHYSICIANS RLTY TR	DOC	NA	$18	0.00%	0.00%	$17.53	0.00%	1,027
PROSHARES TR	RXL	INCR	$32	0.07%	0.00%	$80.00	1.00%	400
PROSPECT CAP CORP	PSEC	INCR	$20	0.25%	0.00%	$7.63	-0.13%	2,620
PRUDENTIAL FINANCIAL	PRU	INCR	$23	0.15%	0.00%	$89.49	0.00%	257
RPM INTL INC	RPM	NA	$14	0.00%	0.00%	$90.91	0.00%	154
DONNELLEY R R SONS CO	RRD	BUY	$0	0.00%	0.00%	$0.00	0.00%	8
RAYONIER INC	RYN	INCR	$11	0.10%	0.00%	$31.43	0.00%	350
REPUBLIC SVCS INC	RSG	INCR	$25	0.04%	0.00%	$98.04	0.00%	255
SAP SE	SAP	DECR	$25	-0.04%	0.00%	$125.00	0.00%	200
SELECT SECTOR SPDR TR	XLB	INCR	$28	0.12%	0.00%	$79.77	0.00%	351
SELECT SECTOR SPDR TR	XLP	NA	$4	0.00%	0.00%	$66.67	0.00%	60
SPDR SER TR	JNK	NA	$24	0.00%	0.00%	$107.62	0.00%	223
SPDR SER TR	BIL	DECR	$5	-0.74%	0.00%	$92.59	-0.73%	54
SELECT SECTOR SPDR TR	XLRE	INCR	$7	0.17%	0.00%	$41.18	0.00%	170
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	BUY	$6	0.00%	0.00%	$54.05	0.00%	111
SIXTH STREET SPECIALTY LENDN	TSLX	BUY	$14	0.00%	0.00%	$21.54	0.00%	650
SOUTHERN CO	SO	NA	$37	0.00%	0.00%	$62.08	0.00%	596
SPLUNK INC	SPLK	DECR	$15	-0.21%	0.00%	$136.36	0.00%	110
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$19	-0.14%	0.00%	$271.43	0.00%	70
CONSTRUCTION PARTNERS CL A	ROAD	BUY	$7	0.00%	0.00%	$30.43	0.00%	230
TATA MTRS LTD	TTM	INCR	$10	0.67%	0.00%	$20.00	0.00%	500
TEVA PHARMACEUTICAL INDS LTD	TEVA	DECR	$2	-0.50%	0.00%	$11.43	-0.56%	175
Tortoise Energy	TYG	INCR	$15	0.25%	0.00%	$24.15	0.00%	621
U S CONCRETE INC	USCR	INCR	$2	1.00%	0.00%	$60.61	0.00%	33
UNDER ARMOUR INC	UAA	INCR	$18	0.29%	0.00%	$22.50	0.00%	800
UNDER ARMOUR INC	UA	INCR	$21	0.24%	0.00%	$18.29	0.00%	1,148
UNITED MICROELECTRONICS CORP	UMC	BUY	$8	0.00%	0.00%	$9.09	0.00%	880
UNITED RENTALS INC	URI	INCR	$4	0.33%	0.00%	$307.69	0.00%	13
UNIVERSAL CORP VA	UVV	INCR	$18	0.20%	0.00%	$60.00	0.00%	300
UNIVERSAL DISPLAY CORP	OLED	NA	$18	0.00%	0.00%	$230.77	0.00%	78
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$32	0.07%	0.00%	$97.86	0.00%	327
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$25	1.50%	0.00%	$168.92	1.08%	148
VANGUARD CHARLOTTE FDS	BNDX	NA	$7	0.00%	0.00%	$56.00	0.00%	125
VEREIT INC	VER	BUY	$16	0.00%	0.00%	$38.93	0.00%	411
VALMONT INDS INC	VMI	INCR	$36	0.38%	0.00%	$240.00	0.00%	150
VANECK VECTORS ETF TR	ANGL	INCR	$4	1.00%	0.00%	$35.40	0.66%	113
VANECK VECTORS INTERMEDIATE MUNI ETF	ITM	NA	$14	0.00%	0.00%	$52.04	0.00%	269
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	NA	$13	0.00%	0.00%	$62.80	0.00%	207
VANGUARD BD INDEX FDS	BIV	DECR	$23	-0.63%	0.00%	$90.55	-0.62%	254
VANGUARD SCOTTSDALE FDS	VCIT	BUY	$13	0.00%	0.00%	$92.86	0.00%	140
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$24	0.60%	0.00%	$272.73	0.54%	88
VANGUARD RUSSELL 2000 ETF	VTWO	BUY	$9	0.00%	0.00%	$180.00	0.00%	50
VERISK ANALYTICS INC	VRSK	DECR	$29	-0.15%	0.00%	$179.01	0.00%	162
WASTE MANAGEMENT INC	WM	INCR	$28	0.08%	0.00%	$127.27	0.00%	220
WEC ENERGY GROUP INC	WEC	NA	$31	0.00%	0.00%	$93.37	0.00%	332
WESTERN UN CO	WU	INCR	$5	0.25%	0.00%	$25.00	0.00%	200
WISDOMTREE TR	DXJ	NA	$0	0.00%	0.00%	$0.00	0.00%	1
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	INCR	$20	0.05%	0.00%	$43.48	0.00%	460
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$33	0.38%	0.00%	$54.28	0.00%	608
WABTEC	WAB	INCR	$41	0.08%	0.00%	$78.24	0.00%	524
WHIRLPOOL CORP	WHR	INCR	$34	0.21%	0.00%	$219.35	0.00%	155
WISDOMTREE TR	HEDJ	NA	$0	0.00%	0.00%	$0.00	0.00%	1
XCEL ENERGY INC	XEL	NA	$22	0.00%	0.00%	$67.69	0.00%	325
XEROX HOLDINGS CORP	XRX	NA	$1	0.00%	0.00%	$20.41	0.00%	49
XYLEM INC	XYL	INCR	$20	0.05%	0.00%	$106.95	0.00%	187
ZTO EXPRESS CAYMAN INC	ZTO	NA	$1	0.00%	0.00%	$23.81	0.00%	42
BARCLAYS BANK PLC	VXX	DECR	$1	-0.50%	0.00%	$10.00	0.00%	100
AMERICAN INTL GROUP INC WT EXP 011921		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ABERCROMBIE & FITCH CO	ANF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Bank of America CNV PFD L	BAC/PL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROOKFIELD PROPERTY REIT I-A	BPYU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOMTAR CORP	UFS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUFF & PHELPS UTIL CORP BD T		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENERSYS	ENS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENERGY TRANSFER LP	ET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KOHL'S CORP	KSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIRIUS XM HOLDINGS INC	SIRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PUBLIC SVC ENTERPRISE GRP IN	PEG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROCKWELL AUTOMATION INC	ROK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUN CMNTYS INC	SUI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TORONTO DOMINION BK ONT	TD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TANGER FACTORY OUTLET CTRS I	SKT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANSENTERIX INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD BD INDEX FDS	BLV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIEMED HEALTHCARE INC	VMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WISDOMTREE TR	DGS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0