Northern Oak Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGNC INVT CORP	COM	00123Q104	19	1,500	SH		SOLE		0	0	1,500
ANI PHARMACEUTICALS INC	COM	00182C103	0	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	9,174	303,459	SH		SOLE		0	0	303,459
ABBOTT LABS	COM	002824100	1,195	13,073	SH		SOLE		0	0	13,073
ABBVIE INC	COM	00287Y109	6,769	68,948	SH		SOLE		0	0	68,948
ACTIVISION BLIZZARD INC	COM	00507V109	20	268	SH		SOLE		0	0	268
ADOBE INC	COM	00724F101	57	132	SH		SOLE		0	0	132
AIR PRODS & CHEMS INC	COM	009158106	1,029	4,263	SH		SOLE		0	0	4,263
ALBEMARLE CORP	COM	012653101	10	130	SH		SOLE		0	0	130
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	50	SH		SOLE		0	0	50
ALKALINE WTR CO INC	COM NEW	01643A207	1	500	SH		SOLE		0	0	500
ALLEGIANCE BANCSHARES INC	COM	01748H107	2	91	SH		SOLE		0	0	91
ALPHABET INC	CAP STK CL C	02079K107	312	221	SH		SOLE		0	0	221
ALPHABET INC	CAP STK CL A	02079K305	5,245	3,699	SH		SOLE		0	0	3,699
ALTRIA GROUP INC	COM	02209S103	5,515	140,513	SH		SOLE		0	0	140,513
AMAZON COM INC	COM	023135106	5,468	1,982	SH		SOLE		0	0	1,982
AMERICAN ELEC PWR CO INC	COM	025537101	59	738	SH		SOLE		0	0	738
AMERICAN EXPRESS CO	COM	025816109	4,894	51,410	SH		SOLE		0	0	51,410
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	5	SH		SOLE		0	0	5
AMERICAN TOWER CORP NEW	COM	03027X100	10	39	SH		SOLE		0	0	39
AMGEN INC	COM	031162100	42	180	SH		SOLE		0	0	180
ANALOG DEVICES INC	COM	032654105	7	58	SH		SOLE		0	0	58
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	31	4,700	SH		SOLE		0	0	4,700
ANTHEM INC	COM	036752103	66	250	SH		SOLE		0	0	250
APPLE INC	COM	037833100	21,180	58,059	SH		SOLE		0	0	58,059
ASSOCIATED BANC CORP	COM	045487105	5	400	SH		SOLE		0	0	400
AUTOMATIC DATA PROCESSING IN	COM	053015103	164	1,100	SH		SOLE		0	0	1,100
AVANOS MED INC	COM	05350V106	1	31	SH		SOLE		0	0	31
AXON ENTERPRISE INC	COM	05464C101	121	1,235	SH		SOLE		0	0	1,235
BP PLC	SPONSORED ADR	055622104	467	20,025	SH		SOLE		0	0	20,025
BAIDU INC	SPON ADR REP A	056752108	18	150	SH		SOLE		0	0	150
BK OF AMERICA CORP	COM	060505104	2,310	97,257	SH		SOLE		0	0	97,257
BANK NEW YORK MELLON CORP	COM	064058100	580	15,000	SH		SOLE		0	0	15,000
BAXTER INTL INC	COM	071813109	48	558	SH		SOLE		0	0	558
BECTON DICKINSON & CO	COM	075887109	5	21	SH		SOLE		0	0	21
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	151	845	SH		SOLE		0	0	845
BIOGEN INC	COM	09062X103	33	125	SH		SOLE		0	0	125
BIOTELEMETRY INC	COM	090672106	3	60	SH		SOLE		0	0	60
BLACK HILLS CORP	COM	092113109	18	325	SH		SOLE		0	0	325
BLACKBAUD INC	COM	09227Q100	2	38	SH		SOLE		0	0	38
BLACKROCK INC	COM	09247X101	1,053	1,935	SH		SOLE		0	0	1,935
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	7	899	SH		SOLE		0	0	899
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	10	800	SH		SOLE		0	0	800
BLACKSTONE GROUP INC	COM CL A	09260D107	170	2,998	SH		SOLE		0	0	2,998
BOEING CO	COM	097023105	682	3,718	SH		SOLE		0	0	3,718
BOSTON SCIENTIFIC CORP	COM	101137107	18	500	SH		SOLE		0	0	500
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,072	188,294	SH		SOLE		0	0	188,294
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	18	4,900	SH		SOLE		0	0	4,900
BROADCOM INC	COM	11135F101	7,268	23,029	SH		SOLE		0	0	23,029
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	18	562	SH		SOLE		0	0	562
BROOKS AUTOMATION INC NEW	COM	114340102	5	113	SH		SOLE		0	0	113
CSX CORP	COM	126408103	116	1,668	SH		SOLE		0	0	1,668
CVS HEALTH CORP	COM	126650100	8,736	134,456	SH		SOLE		0	0	134,456
CAMPING WORLD HLDGS INC	CL A	13462K109	4	140	SH		SOLE		0	0	140
CANTEL MED CORP	COM	138098108	3	58	SH		SOLE		0	0	58
CARRIER GLOBAL CORPORATION	COM	14448C104	49	2,216	SH		SOLE		0	0	2,216
CATERPILLAR INC DEL	COM	149123101	344	2,719	SH		SOLE		0	0	2,719
CENTURY CMNTYS INC	COM	156504300	2	71	SH		SOLE		0	0	71
CEVA INC	COM	157210105	4	96	SH		SOLE		0	0	96
CHEVRON CORP NEW	COM	166764100	5,357	60,033	SH		SOLE		0	0	60,033
CHURCH & DWIGHT INC	COM	171340102	27	350	SH		SOLE		0	0	350
CIENA CORP	COM NEW	171779309	5	93	SH		SOLE		0	0	93
CISCO SYS INC	COM	17275R102	7,626	163,502	SH		SOLE		0	0	163,502
CITIGROUP INC	COM NEW	172967424	2,987	58,454	SH		SOLE		0	0	58,454
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	1	444	SH		SOLE		0	0	444
CLOROX CO DEL	COM	189054109	277	1,261	SH		SOLE		0	0	1,261
COCA COLA CO	COM	191216100	7,502	167,908	SH		SOLE		0	0	167,908
COLGATE PALMOLIVE CO	COM	194162103	127	1,731	SH		SOLE		0	0	1,731
CONOCOPHILLIPS	COM	20825C104	186	4,416	SH		SOLE		0	0	4,416
CONSOLIDATED EDISON INC	COM	209115104	50	693	SH		SOLE		0	0	693
CONSTELLATION BRANDS INC	CL A	21036P108	684	3,912	SH		SOLE		0	0	3,912
CORCEPT THERAPEUTICS INC	COM	218352102	2	141	SH		SOLE		0	0	141
CORESITE RLTY CORP	COM	21870Q105	3	28	SH		SOLE		0	0	28
CORTEVA INC	COM	22052L104	6	220	SH		SOLE		0	0	220
COSTCO WHSL CORP NEW	COM	22160K105	17	57	SH		SOLE		0	0	57
CROWN CASTLE INTL CORP NEW	COM	22822V101	109	654	SH		SOLE		0	0	654
CURTISS WRIGHT CORP	COM	231561101	2	23	SH		SOLE		0	0	23
CYRUSONE INC	COM	23283R100	3	36	SH		SOLE		0	0	36
DXC TECHNOLOGY CO	COM	23355L106	1	70	SH		SOLE		0	0	70
DEERE & CO	COM	244199105	31	200	SH		SOLE		0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	15	524	SH		SOLE		0	0	524
DEVON ENERGY CORP NEW	COM	25179M103	4	353	SH		SOLE		0	0	353
DISNEY WALT CO	COM DISNEY	254687106	7,024	62,986	SH		SOLE		0	0	62,986
DISCOVER FINL SVCS	COM	254709108	5	100	SH		SOLE		0	0	100
DOMINION ENERGY INC	COM	25746U109	167	2,054	SH		SOLE		0	0	2,054
DOW INC	COM	260557103	7,631	187,210	SH		SOLE		0	0	187,210
DUKE ENERGY CORP NEW	COM NEW	26441C204	491	6,144	SH		SOLE		0	0	6,144
DUPONT DE NEMOURS INC	COM	26614N102	8	151	SH		SOLE		0	0	151
DYCOM INDS INC	COM	267475101	2	40	SH		SOLE		0	0	40
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	412	SH		SOLE		0	0	412
EAGLE PHARMACEUTICALS INC	COM	269796108	2	42	SH		SOLE		0	0	42
EMERSON ELEC CO	COM	291011104	466	7,520	SH		SOLE		0	0	7,520
ENBRIDGE INC	COM	29250N105	108	3,555	SH		SOLE		0	0	3,555
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3	424	SH		SOLE		0	0	424
ENTERPRISE PRODS PARTNERS L	COM	293792107	257	14,150	SH		SOLE		0	0	14,150
EPAM SYS INC	COM	29414B104	7	29	SH		SOLE		0	0	29
EPLUS INC	COM	294268107	2	35	SH		SOLE		0	0	35
ESSENTIAL UTILS INC	COM	29670G102	29	696	SH		SOLE		0	0	696
EVERCORE INC	CLASS A	29977A105	2	27	SH		SOLE		0	0	27
EXACT SCIENCES CORP	COM	30063P105	113	1,300	SH		SOLE		0	0	1,300
EXELON CORP	COM	30161N101	9	250	SH		SOLE		0	0	250
EXXON MOBIL CORP	COM	30231G102	1,403	31,371	SH		SOLE		0	0	31,371
FACEBOOK INC	CL A	30303M102	110	483	SH		SOLE		0	0	483
FEDEX CORP	COM	31428X106	39	276	SH		SOLE		0	0	276
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	10	26	SH		SOLE		0	0	26
FIDELITY NATL INFORMATION SV	COM	31620M106	196	1,462	SH		SOLE		0	0	1,462
FIFTH THIRD BANCORP	COM	316773100	34	1,740	SH		SOLE		0	0	1,740
FIRST BUS FINL SVCS INC WIS	COM	319390100	96	5,840	SH		SOLE		0	0	5,840
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	331	13,039	SH		SOLE		0	0	13,039
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	196	10,886	SH		SOLE		0	0	10,886
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	355	17,817	SH		SOLE		0	0	17,817
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	244	5,329	SH		SOLE		0	0	5,329
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	306	7,333	SH		SOLE		0	0	7,333
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3	500	SH		SOLE		0	0	500
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,792	368,712	SH		SOLE		0	0	368,712
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	553	10,706	SH		SOLE		0	0	10,706
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,825	180,442	SH		SOLE		0	0	180,442
FISERV INC	COM	337738108	243	2,489	SH		SOLE		0	0	2,489
FIVE BELOW INC	COM	33829M101	3	29	SH		SOLE		0	0	29
FOOT LOCKER INC	COM	344849104	6	200	SH		SOLE		0	0	200
GARRETT MOTION INC	COM	366505105	0	7	SH		SOLE		0	0	7
GENERAL ELECTRIC CO	COM	369604103	230	33,700	SH		SOLE		0	0	33,700
GENERAL MLS INC	COM	370334104	4,870	78,999	SH		SOLE		0	0	78,999
GILEAD SCIENCES INC	COM	375558103	106	1,375	SH		SOLE		0	0	1,375
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	33	810	SH		SOLE		0	0	810
GLOBAL X FDS	GLB X SUPERDIV	37950E549	14	1,270	SH		SOLE		0	0	1,270
GOLDMAN SACHS GROUP INC	COM	38141G104	50	255	SH		SOLE		0	0	255
GOLUB CAP BDC INC	COM	38173M102	18	1,552	SH		SOLE		0	0	1,552
GRACO INC	COM	384109104	65	1,350	SH		SOLE		0	0	1,350
HP INC	COM	40434L105	14	822	SH		SOLE		0	0	822
HARLEY DAVIDSON INC	COM	412822108	5	200	SH		SOLE		0	0	200
HERSHEY CO	COM	427866108	13	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	822	SH		SOLE		0	0	822
HOME DEPOT INC	COM	437076102	2,432	9,706	SH		SOLE		0	0	9,706
HONEYWELL INTL INC	COM	438516106	887	6,136	SH		SOLE		0	0	6,136
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2	41	SH		SOLE		0	0	41
INTEL CORP	COM	458140100	8,679	145,054	SH		SOLE		0	0	145,054
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6	69	SH		SOLE		0	0	69
INTERNATIONAL BUSINESS MACHS	COM	459200101	332	2,746	SH		SOLE		0	0	2,746
INTL PAPER CO	COM	460146103	104	2,961	SH		SOLE		0	0	2,961
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4	1,160	SH		SOLE		0	0	1,160
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	125	2,175	SH		SOLE		0	0	2,175
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	21	95	SH		SOLE		0	0	95
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	12	314	SH		SOLE		0	0	314
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24	231	SH		SOLE		0	0	231
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	8	302	SH		SOLE		0	0	302
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,473	119,635	SH		SOLE		0	0	119,635
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	524	4,324	SH		SOLE		0	0	4,324
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	306	15,429	SH		SOLE		0	0	15,429
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	20	555	SH		SOLE		0	0	555
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	7,248	309,341	SH		SOLE		0	0	309,341
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	9,731	457,289	SH		SOLE		0	0	457,289
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	23,504	1,099,841	SH		SOLE		0	0	1,099,841
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	118	5,501	SH		SOLE		0	0	5,501
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	11	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,084	273,808	SH		SOLE		0	0	273,808
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	18,516	840,128	SH		SOLE		0	0	840,128
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	13,882	637,973	SH		SOLE		0	0	637,973
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	14,518	665,351	SH		SOLE		0	0	665,351
POWERSHARES DB MULTI-SECTOR	BASE METALS FD	46140H700	374	27,500	SH		SOLE		0	0	27,500
IROBOT CORP	COM	462726100	25	300	SH		SOLE		0	0	300
ISHARES INC	EM MKTS DIV ETF	464286319	176	5,630	SH		SOLE		0	0	5,630
ISHARES INC	JP MORGAN EM ETF	464286517	17	414	SH		SOLE		0	0	414
ISHARES TR	CORE S&P TTL STK	464287150	438	6,314	SH		SOLE		0	0	6,314
ISHARES TR	CHINA LG-CAP ETF	464287184	1	23	SH		SOLE		0	0	23
ISHARES TR	CORE S&P500 ETF	464287200	6,170	19,924	SH		SOLE		0	0	19,924
ISHARES TR	CORE US AGGBD ET	464287226	169	1,427	SH		SOLE		0	0	1,427
ISHARES TR	MSCI EMG MKT ETF	464287234	424	10,600	SH		SOLE		0	0	10,600
ISHARES TR	IBOXX INV CP ETF	464287242	691	5,135	SH		SOLE		0	0	5,135
ISHARES TR	S&P 500 GRWT ETF	464287309	37,236	179,458	SH		SOLE		0	0	179,458
ISHARES TR	GLOBAL ENERG ETF	464287341	3	152	SH		SOLE		0	0	152
ISHARES TR	S&P 500 VAL ETF	464287408	26,071	240,926	SH		SOLE		0	0	240,926
ISHARES TR	20 YR TR BD ETF	464287432	375	2,289	SH		SOLE		0	0	2,289
ISHARES TR	1 3 YR TREAS BD	464287457	154	1,776	SH		SOLE		0	0	1,776
ISHARES TR	MSCI EAFE ETF	464287465	1,336	21,946	SH		SOLE		0	0	21,946
ISHARES TR	RUS MDCP VAL ETF	464287473	2,038	26,631	SH		SOLE		0	0	26,631
ISHARES TR	RUS MD CP GR ETF	464287481	129	818	SH		SOLE		0	0	818
ISHARES TR	RUS MID CAP ETF	464287499	167	3,120	SH		SOLE		0	0	3,120
ISHARES TR	CORE S&P MCP ETF	464287507	1,625	9,137	SH		SOLE		0	0	9,137
ISHARES TR	EXPANDED TECH	464287515	6	22	SH		SOLE		0	0	22
ISHARES TR	PHLX SEMICND ETF	464287523	10	38	SH		SOLE		0	0	38
ISHARES TR	COHEN STEER REIT	464287564	802	7,952	SH		SOLE		0	0	7,952
ISHARES TR	RUS 1000 VAL ETF	464287598	2,535	22,513	SH		SOLE		0	0	22,513
ISHARES TR	S&P MC 400GR ETF	464287606	24,160	107,847	SH		SOLE		0	0	107,847
ISHARES TR	RUS 1000 GRW ETF	464287614	8,102	42,207	SH		SOLE		0	0	42,207
ISHARES TR	RUS 2000 VAL ETF	464287630	216	2,220	SH		SOLE		0	0	2,220
ISHARES TR	RUS 2000 GRW ETF	464287648	4,453	21,527	SH		SOLE		0	0	21,527
ISHARES TR	RUSSELL 2000 ETF	464287655	1,109	7,743	SH		SOLE		0	0	7,743
ISHARES TR	RUSSELL 3000 ETF	464287689	18	100	SH		SOLE		0	0	100
ISHARES TR	U.S. UTILITS ETF	464287697	8	57	SH		SOLE		0	0	57
ISHARES TR	S&P MC 400VL ETF	464287705	18,105	136,193	SH		SOLE		0	0	136,193
ISHARES TR	CORE S&P SCP ETF	464287804	950	13,916	SH		SOLE		0	0	13,916
ISHARES TR	SP SMCP600VL ETF	464287879	8,330	69,207	SH		SOLE		0	0	69,207
ISHARES TR	S&P SML 600 GWT	464287887	11,527	67,892	SH		SOLE		0	0	67,892
ISHARES TR	JPMORGAN USD EMG	464288281	1,768	16,190	SH		SOLE		0	0	16,190
ISHARES TR	NATIONAL MUN ETF	464288414	115	1,000	SH		SOLE		0	0	1,000
ISHARES TR	INTL SEL DIV ETF	464288448	20	787	SH		SOLE		0	0	787
ISHARES TR	CRE U S REIT ETF	464288521	888	20,431	SH		SOLE		0	0	20,431
ISHARES TR	GOV/CRED BD ETF	464288596	427	3,406	SH		SOLE		0	0	3,406
ISHARES TR	INTRM GOV CR ETF	464288612	634	5,384	SH		SOLE		0	0	5,384
ISHARES TR	INTRM TR CRP ETF	464288638	4,554	75,419	SH		SOLE		0	0	75,419
ISHARES TR	SH TR CRPORT ETF	464288646	2,074	37,914	SH		SOLE		0	0	37,914
ISHARES TR	SHORT TREAS BD	464288679	29	262	SH		SOLE		0	0	262
ISHARES TR	PFD AND INCM SEC	464288687	42	1,215	SH		SOLE		0	0	1,215
ISHARES TR	US HOME CONS ETF	464288752	69	1,556	SH		SOLE		0	0	1,556
ISHARES TR	US AER DEF ETF	464288760	200	1,212	SH		SOLE		0	0	1,212
ISHARES TR	US BR DEL SE ETF	464288794	7	116	SH		SOLE		0	0	116
ISHARES TR	MSCI USA ESG SLC	464288802	15	110	SH		SOLE		0	0	110
ISHARES TR	U.S. MED DVC ETF	464288810	209	791	SH		SOLE		0	0	791
ISHARES TR	EAFE VALUE ETF	464288877	969	24,238	SH		SOLE		0	0	24,238
ISHARES TR	EAFE GRWTH ETF	464288885	3,361	40,441	SH		SOLE		0	0	40,441
ISHARES TR	GRWT ALLOCAT ETF	464289867	8	175	SH		SOLE		0	0	175
ISHARES SILVER TR	ISHARES	46428Q109	213	12,500	SH		SOLE		0	0	12,500
ISHARES TR	INTL PFD STK ETF	46429B135	14	1,094	SH		SOLE		0	0	1,094
ISHARES TR	CORE HIGH DV ETF	46429B663	519	6,392	SH		SOLE		0	0	6,392
ISHARES TR	MSCI MIN VOL ETF	46429B697	50	829	SH		SOLE		0	0	829
ISHARES TR	0-5YR INVT GR CP	46434V100	21	400	SH		SOLE		0	0	400
ISHARES TR	0-5YR HI YL CP	46434V407	416	9,703	SH		SOLE		0	0	9,703
ISHARES TR	IBONDS SEP2020	46434V571	10	398	SH		SOLE		0	0	398
ISHARES TR	CORE DIV GRWTH	46434V621	554	14,727	SH		SOLE		0	0	14,727
ISHARES TR	IBONDS DEC2023	46435G318	142	5,405	SH		SOLE		0	0	5,405
ISHARES TR	MORTGE REL ETF	46435G342	144	5,787	SH		SOLE		0	0	5,787
ISHARES TR	IBONDS DEC2022	46435G755	239	9,045	SH		SOLE		0	0	9,045
ISHARES TR	IBONDS DEC2021	46435G789	507	19,530	SH		SOLE		0	0	19,530
ISHARES TR	IBONDS DEC 25	46435U432	84	3,000	SH		SOLE		0	0	3,000
ISHARES TR	IBONDS DEC	46435U697	131	4,870	SH		SOLE		0	0	4,870
JPMORGAN CHASE & CO	COM	46625H100	7,824	83,180	SH		SOLE		0	0	83,180
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	860	16,953	SH		SOLE		0	0	16,953
JOHNSON & JOHNSON	COM	478160104	9,711	69,051	SH		SOLE		0	0	69,051
KLA CORP	COM NEW	482480100	6	33	SH		SOLE		0	0	33
KELLOGG CO	COM	487836108	229	3,465	SH		SOLE		0	0	3,465
KIMBERLY CLARK CORP	COM	494368103	638	4,516	SH		SOLE		0	0	4,516
KINDER MORGAN INC DEL	COM	49456B101	269	17,713	SH		SOLE		0	0	17,713
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	4	85	SH		SOLE		0	0	85
KOHLS CORP	COM	500255104	300	14,445	SH		SOLE		0	0	14,445
KRAFT HEINZ CO	COM	500754106	333	10,432	SH		SOLE		0	0	10,432
KRANESHARES TR	BOSERA MSCI CH	500767405	3	87	SH		SOLE		0	0	87
LHC GROUP INC	COM	50187A107	5	28	SH		SOLE		0	0	28
LGI HOMES INC	COM	50187T106	3	35	SH		SOLE		0	0	35
LEIDOS HOLDINGS INC	COM	525327102	4	46	SH		SOLE		0	0	46
LILLY ELI & CO	COM	532457108	945	5,759	SH		SOLE		0	0	5,759
LINCOLN NATL CORP IND	COM	534187109	688	18,705	SH		SOLE		0	0	18,705
LOCKHEED MARTIN CORP	COM	539830109	8,606	23,584	SH		SOLE		0	0	23,584
LOWES COS INC	COM	548661107	713	5,279	SH		SOLE		0	0	5,279
MGE ENERGY INC	COM	55277P104	69	1,068	SH		SOLE		0	0	1,068
MGIC INVT CORP WIS	COM	552848103	8	1,000	SH		SOLE		0	0	1,000
MPLX LP	COM UNIT REP LTD	55336V100	10	573	SH		SOLE		0	0	573
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	256	5,938	SH		SOLE		0	0	5,938
MARATHON PETE CORP	COM	56585A102	150	4,000	SH		SOLE		0	0	4,000
MARKETAXESS HLDGS INC	COM	57060D108	5	9	SH		SOLE		0	0	9
MARRIOTT INTL INC NEW	CL A	571903202	311	3,625	SH		SOLE		0	0	3,625
MASTEC INC	COM	576323109	4	80	SH		SOLE		0	0	80
MASTERCARD INCORPORATED	CL A	57636Q104	4	12	SH		SOLE		0	0	12
MAXIM INTEGRATED PRODS INC	COM	57772K101	5	88	SH		SOLE		0	0	88
MCDONALDS CORP	COM	580135101	179	973	SH		SOLE		0	0	973
MEDIFAST INC	COM	58470H101	5	36	SH		SOLE		0	0	36
MEDPACE HLDGS INC	COM	58506Q109	6	60	SH		SOLE		0	0	60
MERCK & CO. INC	COM	58933Y105	2,109	27,278	SH		SOLE		0	0	27,278
MEREDITH CORP	COM	589433101	6	385	SH		SOLE		0	0	385
METLIFE INC	COM	59156R108	5	150	SH		SOLE		0	0	150
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	92	SH		SOLE		0	0	92
MICROSOFT CORP	COM	594918104	20,099	98,760	SH		SOLE		0	0	98,760
MICRON TECHNOLOGY INC	COM	595112103	53	1,034	SH		SOLE		0	0	1,034
MOELIS & CO	CL A	60786M105	1	47	SH		SOLE		0	0	47
MONDELEZ INTL INC	CL A	609207105	754	14,746	SH		SOLE		0	0	14,746
MONOLITHIC PWR SYS INC	COM	609839105	4	17	SH		SOLE		0	0	17
MOODYS CORP	COM	615369105	5	17	SH		SOLE		0	0	17
MORGAN STANLEY	COM NEW	617446448	2,632	54,488	SH		SOLE		0	0	54,488
MOTOROLA SOLUTIONS INC	COM NEW	620076307	44	317	SH		SOLE		0	0	317
NCR CORP NEW	COM	62886E108	50	2,885	SH		SOLE		0	0	2,885
NV5 GLOBAL INC	COM	62945V109	3	51	SH		SOLE		0	0	51
NETFLIX INC	COM	64110L106	40	88	SH		SOLE		0	0	88
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	30	4,075	SH		SOLE		0	0	4,075
NEXTERA ENERGY INC	COM	65339F101	258	1,075	SH		SOLE		0	0	1,075
NIKE INC	CL B	654106103	261	2,665	SH		SOLE		0	0	2,665
NIKOLA CORP	COM	654110105	12	180	SH		SOLE		0	0	180
NORFOLK SOUTHERN CORP	COM	655844108	433	2,468	SH		SOLE		0	0	2,468
NORTHROP GRUMMAN CORP	COM	666807102	4,664	15,169	SH		SOLE		0	0	15,169
NORTONLIFELOCK INC	COM	668771108	11	530	SH		SOLE		0	0	530
NUCOR CORP	COM	670346105	38	925	SH		SOLE		0	0	925
NVIDIA CORPORATION	COM	67066G104	523	1,376	SH		SOLE		0	0	1,376
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	208	18,930	SH		SOLE		0	0	18,930
NUVASIVE INC	COM	670704105	2	30	SH		SOLE		0	0	30
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6	362	SH		SOLE		0	0	362
NUVEEN MUN VALUE FD INC	COM	670928100	10	1,000	SH		SOLE		0	0	1,000
OCCIDENTAL PETE CORP	COM	674599105	12	635	SH		SOLE		0	0	635
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5	55	SH		SOLE		0	0	55
ONEOK INC NEW	COM	682680103	12	350	SH		SOLE		0	0	350
OPKO HEALTH INC	COM	68375N103	3	995	SH		SOLE		0	0	995
ORACLE CORP	COM	68389X105	88	1,600	SH		SOLE		0	0	1,600
OTIS WORLDWIDE CORP	COM	68902V107	63	1,108	SH		SOLE		0	0	1,108
PNC FINL SVCS GROUP INC	COM	693475105	17	166	SH		SOLE		0	0	166
PPG INDS INC	COM	693506107	239	2,250	SH		SOLE		0	0	2,250
PTC INC	COM	69370C100	3	33	SH		SOLE		0	0	33
PEPSICO INC	COM	713448108	1,422	10,755	SH		SOLE		0	0	10,755
PERSPECTA INC	COM	715347100	1	35	SH		SOLE		0	0	35
PFIZER INC	COM	717081103	9,768	298,707	SH		SOLE		0	0	298,707
PHILIP MORRIS INTL INC	COM	718172109	1,705	24,341	SH		SOLE		0	0	24,341
PHILLIPS 66	COM	718546104	29	400	SH		SOLE		0	0	400
PLANET FITNESS INC	CL A	72703H101	2	40	SH		SOLE		0	0	40
POOL CORPORATION	COM	73278L105	5	18	SH		SOLE		0	0	18
PORTOLA PHARMACEUTICALS INC	COM	737010108	4	243	SH		SOLE		0	0	243
PROCTER AND GAMBLE CO	COM	742718109	1,885	15,765	SH		SOLE		0	0	15,765
PROSHARES TR	DJ BRKFLD GLB	74347B508	155	3,904	SH		SOLE		0	0	3,904
PROSHARES TR	PSHS ULT S&P 500	74347R107	0	2	SH		SOLE		0	0	2
PROSHARES TR	S&P 500 DV ARIST	74348A467	15	230	SH		SOLE		0	0	230
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	10	2,500	SH		SOLE		0	0	2,500
QUALCOMM INC	COM	747525103	378	4,143	SH		SOLE		0	0	4,143
REV GROUP INC	COM	749527107	25	4,125	SH		SOLE		0	0	4,125
RH	COM	74967X103	4	15	SH		SOLE		0	0	15
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	173	2,800	SH		SOLE		0	0	2,800
REALTY INCOME CORP	COM	756109104	53	893	SH		SOLE		0	0	893
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	24	808	SH		SOLE		0	0	808
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	320	SH	��	SOLE		0	0	320
RIO TINTO PLC	SPONSORED ADR	767204100	6	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	135	635	SH		SOLE		0	0	635
ROKU INC	COM CL A	77543R102	6	50	SH		SOLE		0	0	50
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	48	1,475	SH		SOLE		0	0	1,475
S&P GLOBAL INC	COM	78409V104	3	8	SH		SOLE		0	0	8
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,089	6,776	SH		SOLE		0	0	6,776
SPDR GOLD TR	GOLD SHS	78463V107	7,923	47,336	SH		SOLE		0	0	47,336
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	23	920	SH		SOLE		0	0	920
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	34	1,016	SH		SOLE		0	0	1,016
SPDR SER TR	WELLS FG PFD ETF	78464A292	2,314	55,304	SH		SOLE		0	0	55,304
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	202	3,339	SH		SOLE		0	0	3,339
SPDR SER TR	PORTFOLIO INTRMD	78464A375	209	5,735	SH		SOLE		0	0	5,735
SPDR SER TR	PORTFOLIO SHORT	78464A474	192	6,116	SH		SOLE		0	0	6,116
SPDR SER TR	S&P REGL BKG	78464A698	73	1,911	SH		SOLE		0	0	1,911
SPDR SER TR	S&P RETAIL ETF	78464A714	5	110	SH		SOLE		0	0	110
SPDR SER TR	S&P DIVID ETF	78464A763	6,444	70,662	SH		SOLE		0	0	70,662
SPDR SER TR	S&P INS ETF	78464A789	5	176	SH		SOLE		0	0	176
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	330	6,656	SH		SOLE		0	0	6,656
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	29	114	SH		SOLE		0	0	114
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,421	4,380	SH		SOLE		0	0	4,380
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,018	11,127	SH		SOLE		0	0	11,127
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	292	5,650	SH		SOLE		0	0	5,650
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	145	2,900	SH		SOLE		0	0	2,900
SPDR SER TR	PRTFLO S&P500 HI	78468R788	205	7,361	SH		SOLE		0	0	7,361
SALESFORCE COM INC	COM	79466L302	122	650	SH		SOLE		0	0	650
SCHLUMBERGER LTD	COM	806857108	2	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5	93	SH		SOLE		0	0	93
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5	81	SH		SOLE		0	0	81
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12	235	SH		SOLE		0	0	235
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	134	SH		SOLE		0	0	134
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,379	103,720	SH		SOLE		0	0	103,720
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	86	1,466	SH		SOLE		0	0	1,466
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	56	441	SH		SOLE		0	0	441
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	69	2,963	SH		SOLE		0	0	2,963
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	37	545	SH		SOLE		0	0	545
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,632	25,185	SH		SOLE		0	0	25,185
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	40	740	SH		SOLE		0	0	740
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15	438	SH		SOLE		0	0	438
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,188	21,059	SH		SOLE		0	0	21,059
SHERWIN WILLIAMS CO	COM	824348106	578	1,000	SH		SOLE		0	0	1,000
SMITH A O CORP	COM	831865209	516	10,946	SH		SOLE		0	0	10,946
SMUCKER J M CO	COM NEW	832696405	408	3,853	SH		SOLE		0	0	3,853
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	13	SH		SOLE		0	0	13
SOUTHERN CO	COM	842587107	541	10,430	SH		SOLE		0	0	10,430
SOUTHERN COPPER CORP	COM	84265V105	2	38	SH		SOLE		0	0	38
SOUTHWEST AIRLS CO	COM	844741108	11	320	SH		SOLE		0	0	320
STAG INDL INC	COM	85254J102	44	1,500	SH		SOLE		0	0	1,500
STARBUCKS CORP	COM	855244109	4,197	57,033	SH		SOLE		0	0	57,033
STARWOOD PPTY TR INC	COM	85571B105	212	14,163	SH		SOLE		0	0	14,163
STRYKER CORPORATION	COM	863667101	413	2,292	SH		SOLE		0	0	2,292
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	73	SH		SOLE		0	0	73
SYNEOS HEALTH INC	CL A	87166B102	3	48	SH		SOLE		0	0	48
SYSCO CORP	COM	871829107	763	13,950	SH		SOLE		0	0	13,950
TJX COS INC NEW	COM	872540109	3,213	63,548	SH		SOLE		0	0	63,548
TARGET CORP	COM	87612E106	833	6,950	SH		SOLE		0	0	6,950
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5	400	SH		SOLE		0	0	400
TESLA INC	COM	88160R101	41	38	SH		SOLE		0	0	38
TEXAS INSTRS INC	COM	882508104	8	66	SH		SOLE		0	0	66
THERMO FISHER SCIENTIFIC INC	COM	883556102	124	342	SH		SOLE		0	0	342
3M CO	COM	88579Y101	1,080	6,925	SH		SOLE		0	0	6,925
TRAVELERS COMPANIES INC	COM	89417E109	163	1,429	SH		SOLE		0	0	1,429
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	119	8,624	SH		SOLE		0	0	8,624
US BANCORP DEL	COM NEW	902973304	73	1,993	SH		SOLE		0	0	1,993
UBER TECHNOLOGIES INC	COM	90353T100	9	282	SH		SOLE		0	0	282
UNION PAC CORP	COM	907818108	3,113	18,414	SH		SOLE		0	0	18,414
UNITED BANKSHARES INC WEST V	COM	909907107	2	70	SH		SOLE		0	0	70
UNITED PARCEL SERVICE INC	CL B	911312106	56	500	SH		SOLE		0	0	500
UNITED RENTALS INC	COM	911363109	447	3,000	SH		SOLE		0	0	3,000
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	877	33,000	SH		SOLE		0	0	33,000
UNITEDHEALTH GROUP INC	COM	91324P102	10,432	35,368	SH		SOLE		0	0	35,368
VALERO ENERGY CORP	COM	91913Y100	206	3,500	SH		SOLE		0	0	3,500
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	3,812	209,354	SH		SOLE		0	0	209,354
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	8	278	SH		SOLE		0	0	278
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	214	3,614	SH		SOLE		0	0	3,614
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	62	530	SH		SOLE		0	0	530
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	139	1,674	SH		SOLE		0	0	1,674
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	228	2,585	SH		SOLE		0	0	2,585
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	19	478	SH		SOLE		0	0	478
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	32	633	SH		SOLE		0	0	633
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15	314	SH		SOLE		0	0	314
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,864	72,298	SH		SOLE		0	0	72,298
VANGUARD WORLD FDS	INF TECH ETF	92204A702	373	1,338	SH		SOLE		0	0	1,338
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	360	1,271	SH		SOLE		0	0	1,271
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	55	573	SH		SOLE		0	0	573
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	936	11,915	SH		SOLE		0	0	11,915
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8	39	SH		SOLE		0	0	39
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	MID CAP ETF	922908629	28	173	SH		SOLE		0	0	173
VANGUARD INDEX FDS	GROWTH ETF	922908736	235	1,164	SH		SOLE		0	0	1,164
VANGUARD INDEX FDS	VALUE ETF	922908744	50	507	SH		SOLE		0	0	507
VANGUARD INDEX FDS	SMALL CP ETF	922908751	280	1,921	SH		SOLE		0	0	1,921
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,052	6,722	SH		SOLE		0	0	6,722
VERIZON COMMUNICATIONS INC	COM	92343V104	7,959	144,367	SH		SOLE		0	0	144,367
VERINT SYS INC	COM	92343X100	2	36	SH		SOLE		0	0	36
VERITIV CORP	COM	923454102	0	7	SH		SOLE		0	0	7
VIACOMCBS INC	CL B	92556H206	4,222	181,058	SH		SOLE		0	0	181,058
VISA INC	COM CL A	92826C839	452	2,338	SH		SOLE		0	0	2,338
VIRTUSA CORP	COM	92827P102	1	45	SH		SOLE		0	0	45
VISHAY INTERTECHNOLOGY INC	COM	928298108	9	563	SH		SOLE		0	0	563
VISHAY PRECISION GROUP INC	COM	92835K103	1	40	SH		SOLE		0	0	40
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	8	1,000	SH		SOLE		0	0	1,000
VOYA FINANCIAL INC	COM	929089100	2	50	SH		SOLE		0	0	50
WEC ENERGY GROUP INC	COM	92939U106	556	6,348	SH		SOLE		0	0	6,348
WALMART INC	COM	931142103	317	2,646	SH		SOLE		0	0	2,646
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30	715	SH		SOLE		0	0	715
WASTE MGMT INC DEL	COM	94106L109	3,993	37,701	SH		SOLE		0	0	37,701
WELLS FARGO CO NEW	COM	949746101	244	9,530	SH		SOLE		0	0	9,530
WHEATON PRECIOUS METALS CORP	COM	962879102	4	100	SH		SOLE		0	0	100
WILLIAMS COS INC	COM	969457100	9	449	SH		SOLE		0	0	449
WINNEBAGO INDS INC	COM	974637100	36	535	SH		SOLE		0	0	535
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	29	320	SH		SOLE		0	0	320
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	137	2,206	SH		SOLE		0	0	2,206
WISDOMTREE TR	US MIDCAP DIVID	97717W505	391	13,792	SH		SOLE		0	0	13,792
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	454	21,431	SH		SOLE		0	0	21,431
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	314	9,525	SH		SOLE		0	0	9,525
WISDOMTREE TR	YIELD ENHANCD US	97717X511	733	13,618	SH		SOLE		0	0	13,618
WISDOMTREE TR	US S CAP QTY DIV	97717X651	6	200	SH		SOLE		0	0	200
WOODWARD INC	COM	980745103	78	1,010	SH		SOLE		0	0	1,010
WYNDHAM DESTINATIONS INC	COM	98310W108	18	622	SH		SOLE		0	0	622
XILINX INC	COM	983919101	10	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14	120	SH		SOLE		0	0	120
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23	109	SH		SOLE		0	0	109
EATON CORP PLC	SHS	G29183103	35	400	SH		SOLE		0	0	400
FABRINET	SHS	G3323L100	4	60	SH		SOLE		0	0	60
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	8	137	SH		SOLE		0	0	137
JOHNSON CTLS INTL PLC	SHS	G51502105	35	1,038	SH		SOLE		0	0	1,038
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	316	9,000	SH		SOLE		0	0	9,000
MEDTRONIC PLC	SHS	G5960L103	3,946	43,037	SH		SOLE		0	0	43,037
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,044	1,176	SH		SOLE		0	0	1,176
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	15	200	SH		SOLE		0	0	200
GARMIN LTD	SHS	H2906T109	68	700	SH		SOLE		0	0	700
TE CONNECTIVITY LTD	REG SHS	H84989104	6	72	SH		SOLE		0	0	72
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	15	290	SH		SOLE		0	0	290