Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	518,197	$116M	4.1%	$40.21	+24.9%	COM	037833100
MSFT	MICROSOFT CORP	806,873	$112M	4.0%	$101.81	+27.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	605,867	$78.39M	2.8%	$110.19	-0.2%	COM	478160104
INTC	INTEL CORP	1,407,360	$72.52M	2.6%	$43.45	-1.0%	COM	458140100
JPM	JPMORGAN CHASE & CO	573,335	$67.48M	2.4%	$85.04	+11.8%	COM	46625H100
MCD	MCDONALDS CORP	285,811	$61.37M	2.2%	$153.65	+20.2%	COM	580135101
PFE	PFIZER INC	1,599,549	$57.47M	2.0%	$28.97	-6.8%	COM	717081103
AMZN	AMAZON COM INC	32,669	$56.71M	2.0%	$83.66	+10.8%	COM	023135106
GOOG	ALPHABET INC	44,295	$54M	1.9%	$55.88	+5.1%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	915,448	$51.03M	1.8%	$45.19	+10.9%	COM	872540109
LHX	L3HARRIS TECHNOLOGIES INC	238,377	$49.73M	1.8%	$180.55	0.0%	COM	502431109
XOM	EXXON MOBIL CORP	703,762	$49.69M	1.8%	$55.42	-3.0%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	249,716	$48.03M	1.7%	$142.81	+23.6%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	227,933	$47.41M	1.7%	$201.06	+2.5%	CL B NEW	084670702
MA	MASTERCARD INC	174,449	$47.38M	1.7%	$206.31	+29.0%	CL A	57636Q104
AMGN	AMGEN INC	243,442	$47.11M	1.7%	$154.81	+2.1%	COM	031162100
ABT	ABBOTT LABS	527,617	$44.15M	1.6%	$65.93	+15.4%	COM	002824100
—	UNITED TECHNOLOGIES CORP	318,896	$43.54M	1.5%	$128.53	—	COM	913017109
PG	PROCTER & GAMBLE CO	344,781	$42.88M	1.5%	$81.97	+23.2%	COM	742718109
SPY	SPDR S&P 500 ETF TR	144,463	$42.87M	1.5%	$279.51	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	866,511	$42.81M	1.5%	$39.33	+8.8%	COM	17275R102
GD	GENERAL DYNAMICS CORP	227,653	$41.6M	1.5%	$144.96	+10.7%	COM	369550108
HD	HOME DEPOT INC	179,151	$41.57M	1.5%	$157.38	+18.9%	COM	437076102
V	VISA INC	236,331	$40.65M	1.4%	$136.46	+24.8%	COM CL A	92826C839
CMI	CUMMINS INC	240,803	$39.17M	1.4%	$126.87	+7.3%	COM	231021106
DIS	DISNEY WALT CO	292,596	$38.13M	1.3%	$111.89	+20.0%	COM DISNEY	254687106
AVGO	BROADCOM INC	133,078	$36.74M	1.3%	$22.80	+5.3%	COM	11135F101
GOOGL	ALPHABET INC	29,758	$36.34M	1.3%	$56.03	+4.9%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	139,291	$34.12M	1.2%	$183.84	+28.9%	COM	78409V104
DHR	DANAHER CORPORATION	227,075	$32.8M	1.2%	$98.67	+23.4%	COM	235851102
DEO	DIAGEO P L C	197,159	$32.24M	1.1%	$162.80	—	SPON ADR NEW	25243Q205
IBM	INTERNATIONAL BUSINESS MACHS	207,137	$30.12M	1.1%	$97.66	+4.9%	COM	459200101
BAC	BANK AMER CORP	1,011,041	$29.49M	1.0%	$23.97	+2.5%	COM	060505104
AXP	AMERICAN EXPRESS CO	247,144	$29.23M	1.0%	$97.10	+15.9%	COM	025816109
AFL	AFLAC INC	543,588	$28.44M	1.0%	$40.71	+11.4%	COM	001055102
PSX	PHILLIPS 66	274,937	$28.15M	1.0%	$71.59	+7.9%	COM	718546104
VFC	V F CORP	315,705	$28.09M	1.0%	$78.24	+9.2%	COM	918204108
TXN	TEXAS INSTRS INC	216,548	$27.99M	1.0%	$85.62	+20.1%	COM	882508104
CDW	CDW CORP	222,880	$27.47M	1.0%	$84.80	+25.2%	COM	12514G108
ABBV	ABBVIE INC	345,009	$26.12M	0.9%	$60.96	-13.7%	COM	00287Y109
MRK	MERCK & CO INC	307,306	$25.87M	0.9%	$60.15	+8.8%	COM	58933Y105
CSX	CSX CORP	363,918	$25.21M	0.9%	$20.96	+1.9%	COM	126408103
MDT	MEDTRONIC PLC	230,080	$24.99M	0.9%	$74.81	+17.0%	SHS	G5960L103
HAS	HASBRO INC	200,183	$23.76M	0.8%	$67.04	+33.4%	COM	418056107
PEP	PEPSICO INC	168,254	$23.07M	0.8%	$92.07	+18.7%	COM	713448108
VEA	VANGUARD TAX MANAGED INTL FD	545,646	$22.41M	0.8%	$40.84	—	FTSE DEV MKT ETF	921943858
CVX	CHEVRON CORP NEW	185,725	$22.03M	0.8%	$87.33	+4.8%	COM	166764100
IGSB	ISHARES TR	397,730	$21.35M	0.8%	$54.81	—	SH TR CRPORT ETF	464288646
—	RAYTHEON CO	108,189	$21.23M	0.7%	$190.89	—	COM NEW	755111507
TYL	TYLER TECHNOLOGIES INC	79,173	$20.78M	0.7%	$198.07	+23.7%	COM	902252105
ORCL	ORACLE CORP	355,564	$19.57M	0.7%	$45.43	+10.9%	COM	68389X105
BDX	BECTON DICKINSON & CO	75,309	$19.05M	0.7%	$212.90	+5.0%	COM	075887109
VGSH	VANGUARD SCOTTSDALE FDS	259,738	$15.83M	0.6%	$60.65	—	SHORT TERM TREAS	92206C102
WFC	WELLS FARGO CO NEW	299,377	$15.1M	0.5%	$40.70	-2.2%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	371,093	$14.94M	0.5%	$42.47	—	FTSE EMR MKT ETF	922042858
FISV	FISERV INC	140,419	$14.55M	0.5%	$82.37	+23.9%	COM	337738108
WMT	WALMART INC	117,530	$13.95M	0.5%	$29.19	+18.1%	COM	931142103
MAR	MARRIOTT INTL INC NEW	109,224	$13.58M	0.5%	$126.70	+0.0%	CL A	571903202
META	FACEBOOK INC	66,318	$11.81M	0.4%	$173.32	+8.9%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	547,897	$11.65M	0.4%	$21.07	—	BULSHS 2021 CB	46138J700
MMM	3M CO	69,798	$11.47M	0.4%	$130.95	-15.5%	COM	88579Y101
UNP	UNION PACIFIC CORP	68,050	$11.02M	0.4%	$141.82	+2.8%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$10.91M	0.4%	$310901.97	-0.5%	CL A	084670108
—	INVESCO EXCH TRD SLF IDX FD	498,210	$10.61M	0.4%	$21.23	—	BULSHS 2020 CB	46138J502
IWP	ISHARES TR	73,463	$10.38M	0.4%	$134.97	—	RUS MD CP GR ETF	464287481
—	APTIV PLC	110,948	$9.699M	0.3%	$80.00	—	SHS	G6095L109
—	INVESCO EXCH TRD SLF IDX FD	437,930	$9.411M	0.3%	$21.19	—	BULSHS 2022 CB	46138J882
VIG	VANGUARD GROUP	77,760	$9.299M	0.3%	$105.20	—	DIV APP ETF	921908844
IDXX	IDEXX LABS INC	34,168	$9.291M	0.3%	$213.14	+30.6%	COM	45168D104
ADP	AUTOMATIC DATA PROCESSING IN	55,670	$8.986M	0.3%	$125.83	+14.4%	COM	053015103
MDLZ	MONDELEZ INTL INC	161,200	$8.918M	0.3%	$39.31	+18.8%	CL A	609207105
—	SPIRIT AEROSYSTEMS HLDGS INC	103,174	$8.485M	0.3%	$91.53	—	COM CL A	848574109
CL	COLGATE PALMOLIVE CO	113,001	$8.307M	0.3%	$54.89	+13.9%	COM	194162103
NKE	NIKE INC	85,891	$8.067M	0.3%	$74.69	+5.5%	CL B	654106103
PII	POLARIS INC	91,165	$8.023M	0.3%	$84.84	+2.2%	COM	731068102
FTV	FORTIVE CORP	111,181	$7.623M	0.3%	$47.27	-5.1%	COM	34959J108
IWM	ISHARES TR	49,444	$7.483M	0.3%	$153.07	—	RUSSELL 2000 ETF	464287655
AMT	AMERICAN TOWER CORP NEW	33,344	$7.373M	0.3%	$181.97	+0.8%	COM	03027X100
—	INVESCO EXCH TRD SLF IDX FD	339,891	$7.165M	0.3%	$21.07	—	BULSHS 2019 CB	46138J304
KO	COCA COLA CO	126,098	$6.865M	0.2%	$37.95	+15.8%	COM	191216100
FIS	FIDELITY NATL INFORMATION SV	51,430	$6.828M	0.2%	$116.43	+0.6%	COM	31620M106
PH	PARKER HANNIFIN CORP	37,310	$6.738M	0.2%	$149.19	+3.9%	COM	701094104
ENB	ENBRIDGE INC	190,809	$6.694M	0.2%	$22.91	-1.1%	COM	29250N105
NXPI	NXP SEMICONDUCTORS N V	61,089	$6.666M	0.2%	$86.89	+5.7%	COM	N6596X109
—	AQUA AMERICA INC	137,761	$6.176M	0.2%	$36.44	—	COM	03836W103
PM	PHILIP MORRIS INTL INC	73,689	$5.595M	0.2%	$56.07	+1.2%	COM	718172109
APD	AIR PRODS & CHEMS INC	24,971	$5.54M	0.2%	$145.17	+32.6%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	34,115	$5.339M	0.2%	$117.32	+11.0%	COM	452308109
SHW	SHERWIN WILLIAMS CO	9,706	$5.337M	0.2%	$130.86	+22.9%	COM	824348106
MPC	MARATHON PETE CORP	86,879	$5.278M	0.2%	$50.44	-14.6%	COM	56585A102
TRV	TRAVELERS COMPANIES INC	35,263	$5.243M	0.2%	$108.74	+19.1%	COM	89417E109
BMY	BRISTOL MYERS SQUIBB CO	98,724	$5.006M	0.2%	$38.21	-3.8%	COM	110122108
BKNG	BOOKING HLDGS INC	2,526	$4.958M	0.2%	$1766.98	+7.8%	COM	09857L108
NEE	NEXTERA ENERGY INC	21,234	$4.947M	0.2%	$38.68	+19.6%	COM	65339F101
BOH	BANK HAWAII CORP	54,209	$4.658M	0.2%	$59.25	+7.7%	COM	062540109
BX	BLACKSTONE GROUP INC	93,600	$4.571M	0.2%	$39.22	0.0%	COM CL A	09260D107
—	UNILEVER PLC	74,193	$4.459M	0.2%	$57.45	—	SPON ADR NEW	904767704
TFX	TELEFLEX INC	12,756	$4.334M	0.2%	$267.85	+25.3%	COM	879369106
BAX	BAXTER INTL INC	49,388	$4.32M	0.2%	$63.43	+19.1%	COM	071813109
FOX	FOX CORP	129,007	$4.069M	0.1%	$34.51	-8.6%	CL B COM	35137L204
OEF	ISHARES TR	30,498	$4.01M	0.1%	$125.27	—	S&P 100 ETF	464287101
—	DISCOVER FINL SVCS	47,177	$3.826M	0.1%	$70.94	—	COM	254709108
VZ	VERIZON COMMUNICATIONS INC	61,644	$3.721M	0.1%	$38.95	+3.8%	COM	92343V104
IGIB	ISHARES TR	64,193	$3.718M	0.1%	$55.76	—	INTRM TR CRP ETF	464288638
EMR	EMERSON ELEC CO	55,302	$3.697M	0.1%	$56.01	-3.0%	COM	291011104
WEX	WEX INC	18,258	$3.689M	0.1%	$168.97	+22.6%	COM	96208T104
T	AT&T INC	95,730	$3.622M	0.1%	$14.16	+20.0%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	6,366	$3.437M	0.1%	$171.34	+0.9%	COM NEW	46120E602
TIP	ISHARES TR	28,665	$3.333M	0.1%	$113.13	—	TIPS BD ETF	464287176
D	DOMINION ENERGY INC	40,975	$3.321M	0.1%	$53.89	+8.4%	COM	25746U109
—	COLFAX CORP	108,895	$3.164M	0.1%	$28.30	—	COM	194014106
IWB	ISHARES TR	18,917	$3.113M	0.1%	$157.78	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP	7,938	$3.096M	0.1%	$279.77	+13.1%	COM	539830109
BA	BOEING CO	7,835	$2.981M	0.1%	$357.24	-1.4%	COM	097023105
—	GENERAL ELECTRIC CO	332,926	$2.976M	0.1%	$10.06	—	COM	369604103
COP	CONOCOPHILLIPS	52,025	$2.964M	0.1%	$52.98	-14.5%	COM	20825C104
INTU	INTUIT	11,133	$2.961M	0.1%	$221.02	+19.4%	COM	461202103
NSC	NORFOLK SOUTHERN CORP	16,433	$2.952M	0.1%	$150.05	+7.6%	COM	655844108
—	FLIR SYS INC	55,004	$2.893M	0.1%	$47.58	—	COM	302445101
EEM	ISHARES TR	70,668	$2.888M	0.1%	$42.89	—	MSCI EMG MKT ETF	464287234
SPSB	SPDR SERIES TRUST	92,118	$2.842M	0.1%	$30.55	—	PORTFOLIO SHORT	78464A474
CMCSA	COMCAST CORP NEW	62,894	$2.835M	0.1%	$31.44	+19.3%	CL A	20030N101
STZ	CONSTELLATION BRANDS INC	13,597	$2.818M	0.1%	$151.71	+19.2%	CL A	21036P108
BSV	VANGUARD BD INDEX FD INC	34,583	$2.794M	0.1%	$79.58	—	SHORT TRM BOND	921937827
AIG	AMERICAN INTL GROUP INC	50,061	$2.788M	0.1%	$35.73	+30.9%	COM NEW	026874784
MO	ALTRIA GROUP INC	66,787	$2.732M	0.1%	$29.72	-7.1%	COM	02209S103
AGZ	ISHARES TR	23,296	$2.715M	0.1%	$113.59	—	AGENCY BOND ETF	464288166
—	INVESCO EXCH TRD SLF IDX FD	127,534	$2.715M	0.1%	$21.08	—	BULSHS 2023 CB	46138J866
LLY	LILLY ELI & CO	23,183	$2.593M	0.1%	$110.95	-7.4%	COM	532457108
EFA	ISHARES TR	39,230	$2.558M	0.1%	$64.86	—	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	8,688	$2.531M	0.1%	$271.95	+3.6%	COM	883556102
—	BB&T CORP	47,142	$2.516M	0.1%	$46.54	—	COM	054937107
SYY	SYSCO CORP	31,199	$2.477M	0.1%	$52.67	+17.3%	COM	871829107
DD	DUPONT DE NEMOURS INC	34,070	$2.43M	0.1%	$27.24	-4.9%	COM	26614N102
SPIB	SPDR SERIES TRUST	65,070	$2.296M	0.1%	$34.23	—	PORTFOLIO INTRMD	78464A375
RSP	INVESCO EXCHANGE TRADED FD T	20,106	$2.173M	0.1%	$104.45	—	S&P500 EQL WGT	46137V357
—	WALGREENS BOOTS ALLIANCE INC	38,749	$2.143M	0.1%	$63.46	—	COM	931427108
CVS	CVS HEALTH CORP	32,601	$2.056M	0.1%	$49.39	-2.1%	COM	126650100
STT	STATE STR CORP	34,567	$2.046M	0.1%	$55.24	-18.5%	COM	857477103
MBB	ISHARES TR	18,884	$2.045M	0.1%	$106.62	—	MBS ETF	464288588
BP	BP PLC	53,524	$2.033M	0.1%	$43.71	—	SPONSORED ADR	055622104
VEU	VANGUARD INTL EQUITY INDEX F	40,370	$2.014M	0.1%	$50.15	—	ALLWRLD EX US	922042775
HON	HONEYWELL INTL INC	11,452	$1.938M	0.1%	$138.81	+0.4%	COM	438516106
SYK	STRYKER CORP	8,927	$1.931M	0.1%	$177.80	+12.6%	COM	863667101
KMB	KIMBERLY CLARK CORP	13,426	$1.907M	0.1%	$91.30	+20.2%	COM	494368103
XYL	XYLEM INC	23,352	$1.859M	0.1%	$64.44	+13.0%	COM	98419M100
—	VARIAN MED SYS INC	15,226	$1.813M	0.1%	$141.53	—	COM	92220P105
—	DISCOVERY INC	72,665	$1.789M	0.1%	$25.08	—	COM SER C	25470F302
—	UNILEVER N V	29,169	$1.751M	0.1%	$58.30	—	N Y SHS NEW	904784709
EMN	EASTMAN CHEMICAL CO	23,636	$1.745M	0.1%	$62.03	-8.1%	COM	277432100
IJH	ISHARES TR	9,009	$1.741M	0.1%	$194.13	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	9,667	$1.74M	0.1%	$179.27	—	S&P 500 GRWT ETF	464287309
PPG	PPG INDS INC	14,318	$1.697M	0.1%	$93.89	+8.4%	COM	693506107
ROP	ROPER TECHNOLOGIES INC	4,747	$1.693M	0.1%	$348.61	+0.3%	COM	776696106
EMB	ISHARES TR	14,100	$1.598M	0.1%	$113.31	—	JPMORGAN USD EMG	464288281
SLB	SCHLUMBERGER LTD	45,989	$1.571M	0.1%	$35.74	-13.4%	COM	806857108
QDF	FLEXSHARES TR	34,515	$1.568M	0.1%	$44.79	—	QUALT DIVD IDX	33939L860
VGIT	VANGUARD SCOTTSDALE FDS	23,273	$1.552M	0.1%	$64.47	—	INTER TERM TREAS	92206C706
ADBE	ADOBE INC	5,610	$1.55M	0.1%	$277.95	+5.0%	COM	00724F101
IEI	ISHARES TR	12,160	$1.542M	0.1%	$123.21	—	3 7 YR TREAS BD	464288661
VNQ	VANGUARD INDEX FDS	16,107	$1.502M	0.1%	$87.19	—	REAL ESTATE ETF	922908553
DRI	DARDEN RESTAURANTS INC	12,645	$1.495M	0.1%	$90.64	+12.8%	COM	237194105
DOW	DOW INC	30,957	$1.475M	0.1%	$36.37	-10.0%	COM	260557103
CAT	CATERPILLAR INC DEL	11,626	$1.468M	0.1%	$114.75	-3.2%	COM	149123101
GIS	GENERAL MLS INC	26,500	$1.461M	0.1%	$35.78	+21.3%	COM	370334104
ROK	ROCKWELL AUTOMATION INC	8,794	$1.449M	0.1%	$145.98	-3.4%	COM	773903109
DGX	QUEST DIAGNOSTICS INC	13,478	$1.443M	0.1%	$75.54	+19.8%	COM	74834L100
DUK	DUKE ENERGY CORP NEW	14,787	$1.417M	0.0%	$66.91	+5.4%	COM NEW	26441C204
SHY	ISHARES TR	16,375	$1.389M	0.0%	$84.13	—	1 3 YR TREAS BD	464287457
VYM	VANGUARD WHITEHALL FDS INC	15,621	$1.386M	0.0%	$85.75	—	HIGH DIV YLD	921946406
ALL	ALLSTATE CORP	12,668	$1.377M	0.0%	$77.06	+16.3%	COM	020002101
SHV	ISHARES TR	12,413	$1.373M	0.0%	$110.61	—	SHORT TREAS BD	464288679
SCHW	THE CHARLES SCHWAB CORPORATI	32,384	$1.355M	0.0%	$40.90	-9.8%	COM	808513105
WHR	WHIRLPOOL CORP	8,519	$1.349M	0.0%	$134.10	+7.1%	COM	963320106
WDAY	WORKDAY INC	7,410	$1.259M	0.0%	$201.94	-4.4%	CL A	98138H101
FDX	FEDEX CORP	8,615	$1.254M	0.0%	$154.62	-7.3%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	3,326	$1.247M	0.0%	$267.26	+19.2%	COM	666807102
VCSH	VANGUARD SCOTTSDALE FDS	15,359	$1.245M	0.0%	$79.83	—	SHRT TRM CORP BD	92206C409
SHM	SPDR SERIES TRUST	25,410	$1.245M	0.0%	$48.50	—	NUVEEN BLMBRG SR	78468R739
ECL	ECOLAB INC	6,231	$1.234M	0.0%	$173.44	+7.9%	COM	278865100
TGT	TARGET CORP	11,177	$1.195M	0.0%	$60.69	+32.4%	COM	87612E106
AWK	AMERICAN WTR WKS CO INC NEW	9,536	$1.185M	0.0%	$103.71	+3.2%	COM	030420103
WEC	WEC ENERGY GROUP INC	12,276	$1.167M	0.0%	$59.63	+23.2%	COM	92939U106
COF	CAPITAL ONE FINL CORP	12,389	$1.127M	0.0%	$72.22	+11.7%	COM	14040H105
PANW	PALO ALTO NETWORKS INC	5,500	$1.121M	0.0%	$37.41	-5.4%	COM	697435105
HIG	HARTFORD FINL SVCS GROUP INC	18,397	$1.115M	0.0%	$40.77	+24.6%	COM	416515104
—	ISHARES TR	43,450	$1.112M	0.0%	$25.11	—	IBONDS DEC23 ETF	46434VAX8
TD	TORONTO DOMINION BK ONT	19,068	$1.111M	0.0%	$55.30	+2.8%	COM NEW	891160509
BIDU	BAIDU INC	10,788	$1.109M	0.0%	$163.68	—	SPON ADR REP A	056752108
—	ISHARES TR	43,450	$1.1M	0.0%	$24.98	—	IBONDS DEC22 ETF	46434VBA7
SO	SOUTHERN CO	17,644	$1.09M	0.0%	$36.93	+22.6%	COM	842587107
WIT	WIPRO LTD	295,248	$1.078M	0.0%	$3.98	—	SPON ADR 1 SH	97651M109
IJR	ISHARES TR	13,837	$1.077M	0.0%	$77.20	—	CORE S&P SCP ETF	464287804
WAT	WATERS CORP	4,781	$1.067M	0.0%	$218.51	-1.2%	COM	941848103
ROST	ROSS STORES INC	9,707	$1.066M	0.0%	$91.29	+8.5%	COM	778296103
SNY	SANOFI	22,280	$1.032M	0.0%	$44.29	—	SPONSORED ADR	80105N105
ZBH	ZIMMER BIOMET HLDGS INC	7,518	$1.032M	0.0%	$110.94	+10.5%	COM	98956P102
DE	DEERE & CO	6,118	$1.032M	0.0%	$142.20	+2.7%	COM	244199105
CAC	CAMDEN NATL CORP	23,595	$1.022M	0.0%	$31.66	+5.4%	COM	133034108
—	INGERSOLL-RAND PLC	8,173	$1.007M	0.0%	$126.57	—	SHS	G47791101
CI	CIGNA CORP NEW	6,624	$1.005M	0.0%	$143.34	+3.9%	COM	125523100
FANG	DIAMONDBACK ENERGY INC	11,065	$995K	0.0%	$79.50	-2.6%	COM	25278X109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,817	$993K	0.0%	$354.45	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	9,725	$991K	0.0%	$98.22	—	SELECT DIVID ETF	464287168
VTIP	VANGUARD MALVERN FDS	20,002	$981K	0.0%	$49.05	—	STRM INFPROIDX	922020805
SUSA	ISHARES TR	7,410	$916K	0.0%	$122.53	—	MSCI USA ESG SLC	464288802
—	COLFAX CORP	7,000	$914K	0.0%	$127.00	—	UNIT 01/15/2022T	194014205
—	CELGENE CORP	9,090	$903K	0.0%	$92.40	—	COM	151020104
AMAT	APPLIED MATLS INC	18,086	$902K	0.0%	$35.36	+28.2%	COM	038222105
VOO	VANGUARD INDEX FDS	3,231	$881K	0.0%	$269.17	—	S&P 500 ETF SHS	922908363
EMCB	WISDOMTREE TR	12,000	$875K	0.0%	$72.65	—	WSDM EMKTBD FD	97717X784
C	CITIGROUP INC	12,510	$864K	0.0%	$48.78	+11.0%	COM NEW	172967424
JPIN	JP MORGAN EXCHANGE TRADED FD	16,003	$851K	0.0%	$54.87	—	DIV RTN INT EQ	46641Q209
VMC	VULCAN MATLS CO	5,587	$845K	0.0%	$120.73	+10.7%	COM	929160109
EPD	ENTERPRISE PRODS PARTNERS L	29,574	$845K	0.0%	$29.11	—	COM	293792107
CTVA	CORTEVA INC	29,883	$837K	0.0%	$25.02	+6.6%	COM	22052L104
VO	VANGUARD INDEX FDS	4,900	$821K	0.0%	$167.17	—	MID CAP ETF	922908629
NVS	NOVARTIS A G	8,922	$775K	0.0%	$96.11	—	SPONSORED ADR	66987V109
MRSH	MARSH & MCLENNAN COS INC	7,715	$772K	0.0%	$86.34	+4.9%	COM	571748102
AEP	AMERICAN ELEC PWR CO INC	8,210	$769K	0.0%	$68.23	+6.2%	COM	025537101
UNH	UNITEDHEALTH GROUP INC	3,460	$752K	0.0%	$215.57	+0.7%	COM	91324P102
IVV	ISHARES TR	2,495	$745K	0.0%	$296.83	—	CORE S&P500 ETF	464287200
IP	INTL PAPER CO	17,683	$740K	0.0%	$31.79	-7.7%	COM	460146103
LOW	LOWES COS INC	6,619	$728K	0.0%	$93.48	+0.6%	COM	548661107
GILD	GILEAD SCIENCES INC	11,315	$717K	0.0%	$51.77	-1.5%	COM	375558103
ADI	ANALOG DEVICES INC	6,402	$715K	0.0%	$96.04	+5.0%	COM	032654105
LDOS	LEIDOS HLDGS INC	8,305	$713K	0.0%	$54.86	+40.1%	COM	525327102
CHD	CHURCH & DWIGHT INC	9,375	$705K	0.0%	$68.74	+2.1%	COM	171340102
—	LINDE PLC	3,591	$696K	0.0%	$200.77	—	SHS	G5494J103
FNLC	FIRST BANCORP INC ME	25,319	$696K	0.0%	$18.38	+1.2%	COM	31866P102
FDS	FACTSET RESH SYS INC	2,814	$684K	0.0%	$259.58	+0.5%	COM	303075105
MCO	MOODYS CORP	3,328	$682K	0.0%	$183.02	+8.6%	COM	615369105
BK	BANK NEW YORK MELLON CORP	14,890	$673K	0.0%	$42.33	-12.6%	COM	064058100
UPS	UNITED PARCEL SERVICE INC	5,595	$670K	0.0%	$80.15	+11.0%	CL B	911312106
OKTA	OKTA INC	6,766	$666K	0.0%	$108.52	+15.1%	CL A	679295105
TAP	MOLSON COORS BREWING CO	11,484	$660K	0.0%	$51.32	-10.8%	CL B	60871R209
XLU	SELECT SECTOR SPDR TR	10,152	$657K	0.0%	$60.37	—	SBI INT-UTILS	81369Y886
TDY	TELEDYNE TECHNOLOGIES INC	1,975	$636K	0.0%	$249.23	+19.8%	COM	879360105
—	BLACKROCK INC	1,413	$630K	0.0%	$468.09	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	4,461	$625K	0.0%	$104.22	+3.3%	COM	693475105
NVDA	NVIDIA CORP	3,477	$605K	0.0%	$4.12	+1.6%	COM	67066G104
WMB	WILLIAMS COS INC DEL	24,793	$597K	0.0%	$18.34	-3.9%	COM	969457100
—	ISHARES TR	23,450	$595K	0.0%	$25.25	—	IBONDS DEC20 ETF	46434VAQ3
GGG	GRACO INC	12,816	$590K	0.0%	$41.50	+5.0%	COM	384109104
—	ISHARES TR	23,450	$586K	0.0%	$24.73	—	IBONDS DEC21 ETF	46434VBK5
HSY	HERSHEY CO	3,751	$581K	0.0%	$108.95	+19.5%	COM	427866108
AMP	AMERIPRISE FINL INC	3,874	$570K	0.0%	$128.32	-2.4%	COM	03076C106
COST	COSTCO WHSL CORP NEW	1,975	$569K	0.0%	$227.96	+12.5%	COM	22160K105
ATHM	AUTOHOME INC	6,827	$568K	0.0%	$85.72	—	SP ADR RP CL A	05278C107
IT	GARTNER INC	3,956	$566K	0.0%	$156.37	-7.0%	COM	366651107
DHI	D R HORTON INC	10,125	$534K	0.0%	$36.43	+22.6%	COM	23331A109
CTAS	CINTAS CORP	1,932	$518K	0.0%	$51.79	+15.7%	COM	172908105
AME	AMETEK INC NEW	5,646	$518K	0.0%	$81.95	+3.2%	COM	031100100
PYPL	PAYPAL HLDGS INC	4,958	$514K	0.0%	$110.58	-0.6%	COM	70450Y103
IWO	ISHARES TR	2,668	$514K	0.0%	$200.90	—	RUS 2000 GRW ETF	464287648
ALK	ALASKA AIR GROUP INC	7,839	$509K	0.0%	$59.56	+4.3%	COM	011659109
TOL	TOLL BROTHERS INC	12,400	$509K	0.0%	$35.94	+2.6%	COM	889478103
JCI	JOHNSON CTLS INTL PLC	11,396	$500K	0.0%	$29.58	+25.1%	SHS	G51502105
MD	MEDNAX INC	22,000	$498K	0.0%	$33.53	-32.0%	COM	58502B106
PPL	PPL CORP	15,729	$495K	0.0%	$23.10	-0.2%	COM	69351T106
WLY	WILEY JOHN & SONS INC	11,234	$493K	0.0%	$38.90	-7.7%	CL A	968223206
FRCB	FIRST REP BK SAN FRANCISCO C	5,050	$488K	0.0%	$98.24	-5.7%	COM	33616C100
ELV	ANTHEM INC	1,992	$478K	0.0%	$249.81	+0.6%	COM	036752103
PRI	PRIMERICA INC	3,732	$475K	0.0%	$123.81	-2.5%	COM	74164M108
SUSB	ISHARES TR	18,660	$475K	0.0%	$25.17	—	ESG 1 5 YR USD	46435G243
OZK	BANK OZK	17,300	$472K	0.0%	$23.43	-6.7%	COM	06417N103
QCOM	QUALCOMM INC	6,145	$469K	0.0%	$63.23	+2.8%	COM	747525103
TFI	SPDR SERIES TRUST	9,165	$465K	0.0%	$49.30	—	NUVEEN BRC MUNIC	78468R721
LVS	LAS VEGAS SANDS CORP	7,875	$455K	0.0%	$52.49	+1.7%	COM	517834107
ES	EVERSOURCE ENERGY	5,230	$447K	0.0%	$57.84	+9.2%	COM	30040W108
—	ASPEN TECHNOLOGY INC	3,620	$446K	0.0%	$124.16	—	COM	045327103
—	HCP INC	12,354	$440K	0.0%	$31.31	—	COM	40414L109
ODFL	OLD DOMINION FREIGHT LINE IN	2,569	$436K	0.0%	$47.19	+11.7%	COM	679580100
WY	WEYERHAEUSER CO	15,575	$431K	0.0%	$19.29	+6.4%	COM	962166104
VGT	VANGUARD WORLD FDS	1,978	$426K	0.0%	$210.82	—	INF TECH ETF	92204A702
MET	METLIFE INC	9,034	$426K	0.0%	$35.04	+9.8%	COM	59156R108
ETR	ENTERGY CORP NEW	3,620	$425K	0.0%	$38.36	+13.2%	COM	29364G103
IRM	IRON MTN INC NEW	12,904	$418K	0.0%	$22.63	-0.4%	COM	46284V101
—	ROYAL DUTCH SHELL PLC	7,067	$416K	0.0%	$62.59	—	SPONS ADR A	780259206
HOLX	HOLOGIC INC	8,178	$413K	0.0%	$46.24	+6.4%	COM	436440101
SBUX	STARBUCKS CORP	4,653	$411K	0.0%	$67.93	+18.7%	COM	855244109
—	LABORATORY CORP AMER HLDGS	2,438	$410K	0.0%	$172.99	—	COM NEW	50540R409
CNI	CANADIAN NATL RY CO	4,539	$408K	0.0%	$81.07	+1.0%	COM	136375102
VHT	VANGUARD WORLD FDS	2,424	$406K	0.0%	$174.09	—	HEALTH CAR ETF	92204A504
AGCO	AGCO CORP	5,300	$401K	0.0%	$58.99	+3.2%	COM	001084102
POOL	POOL CORPORATION	1,979	$399K	0.0%	$167.62	+7.1%	COM	73278L105
MKC	MCCORMICK & CO INC	2,531	$396K	0.0%	$67.80	+4.6%	COM NON VTG	579780206
SJNK	SPDR SERIES TRUST	14,617	$395K	0.0%	$27.35	—	BLOOMBERG SRT TR	78468R408
EQR	EQUITY RESIDENTIAL	4,583	$395K	0.0%	$59.32	+7.9%	SH BEN INT	29476L107
UNM	UNUM GROUP	13,157	$391K	0.0%	$34.81	-14.7%	COM	91529Y106
OXY	OCCIDENTAL PETE CORP	8,788	$391K	0.0%	$48.15	-13.4%	COM	674599105
VTI	VANGUARD INDEX FDS	2,504	$378K	0.0%	$149.96	—	TOTAL STK MKT	922908769
RMD	RESMED INC	2,800	$378K	0.0%	$104.52	+18.6%	COM	761152107
—	VERSUM MATLS INC	7,085	$375K	0.0%	$51.52	—	COM	92532W103
WASH	WASHINGTON TR BANCORP	7,632	$369K	0.0%	$34.11	-2.9%	COM	940610108
—	WABCO HLDGS INC	2,729	$365K	0.0%	$132.38	—	COM	92927K102
—	WESTROCK CO	10,008	$365K	0.0%	$38.35	—	COM	96145D105
BHB	BAR HBR BANKSHARES	14,641	$365K	0.0%	$18.80	-1.7%	COM	066849100
WPC	W P CAREY INC	4,030	$361K	0.0%	$81.14	—	COM	92936U109
FLS	FLOWSERVE CORP	7,725	$361K	0.0%	$42.57	-3.6%	COM	34354P105
IWV	ISHARES TR	2,079	$361K	0.0%	$172.19	—	RUSSELL 3000 ETF	464287689
PAYX	PAYCHEX INC	4,346	$360K	0.0%	$69.57	-0.6%	COM	704326107
JKHY	HENRY JACK & ASSOC INC	2,466	$360K	0.0%	$127.72	+2.7%	COM	426281101
CCI	CROWN CASTLE INTL CORP NEW	2,572	$358K	0.0%	$97.90	+7.0%	COM	22822V101
HIW	HIGHWOODS PPTYS INC	7,950	$357K	0.0%	$41.26	—	COM	431284108
XLF	SELECT SECTOR SPDR TR	12,698	$356K	0.0%	$25.70	—	SBI INT-FINL	81369Y605
LNT	ALLIANT ENERGY CORP	6,603	$356K	0.0%	$38.79	+8.5%	COM	018802108
CRM	SALESFORCE COM INC	2,356	$350K	0.0%	$154.83	-3.0%	COM	79466L302
TTC	TORO CO	4,700	$345K	0.0%	$70.57	+1.3%	COM	891092108
MKTX	MARKETAXESS HLDGS INC	1,037	$340K	0.0%	$270.14	+24.0%	COM	57060D108
GLD	SPDR GOLD TRUST	2,400	$333K	0.0%	$133.36	—	GOLD SHS	78463V107
UGI	UGI CORP NEW	6,617	$333K	0.0%	$49.97	0.0%	COM	902681105
IGOV	ISHARES TR	6,582	$332K	0.0%	$50.90	—	INTL TREA BD ETF	464288117
—	SYMANTEC CORP	13,900	$328K	0.0%	$23.02	—	COM	871503108
BWX	SPDR SERIES TRUST	11,381	$327K	0.0%	$27.85	—	BLOMBERG INTL TR	78464A516
SVC	SERVICE PPTYS TR	12,583	$325K	0.0%	$25.83	—	COM SH BEN INT	81761L102
ABBNY	ABB LTD	16,487	$324K	0.0%	$18.86	—	SPONSORED ADR	000375204
USB	US BANCORP DEL	5,696	$315K	0.0%	$38.93	+5.6%	COM NEW	902973304
EFX	EQUIFAX INC	2,216	$312K	0.0%	$118.90	+12.7%	COM	294429105
CLX	CLOROX CO DEL	1,999	$304K	0.0%	$125.69	+4.1%	COM	189054109
VV	VANGUARD INDEX FDS	2,223	$303K	0.0%	$134.50	—	LARGE CAP ETF	922908637
GS	GOLDMAN SACHS GROUP INC	1,458	$302K	0.0%	$169.10	+6.2%	COM	38141G104
EQIX	EQUINIX INC	520	$300K	0.0%	$439.58	+8.6%	COM	29444U700
MORN	MORNINGSTAR INC	2,050	$300K	0.0%	$138.03	+11.5%	COM	617700109
IEFA	ISHARES TR	4,877	$298K	0.0%	$61.33	—	CORE MSCI EAFE	46432F842
BMO	BANK MONTREAL QUE	4,000	$295K	0.0%	$57.63	-3.8%	COM	063671101
MS	MORGAN STANLEY	6,887	$294K	0.0%	$36.28	-3.5%	COM NEW	617446448
EG	EVEREST RE GROUP LTD	1,100	$293K	0.0%	$208.75	+5.8%	COM	G3223R108
ZTS	ZOETIS INC	2,320	$289K	0.0%	$99.25	+15.4%	CL A	98978V103
EW	EDWARDS LIFESCIENCES CORP	1,268	$279K	0.0%	$60.47	+16.2%	COM	28176E108
L	LOEWS CORP	5,400	$278K	0.0%	$49.88	+0.7%	COM	540424108
DSI	ISHARES TR	2,490	$276K	0.0%	$109.24	—	MSCI KLD400 SOC	464288570
GPC	GENUINE PARTS CO	2,748	$274K	0.0%	$85.44	-6.6%	COM	372460105
—	COHEN & STEERS INFRASTRUCTUR	10,000	$272K	0.0%	$26.00	—	COM	19248A109
NJR	NEW JERSEY RES	6,000	$271K	0.0%	$37.01	0.0%	COM	646025106
—	TE CONNECTIVITY LTD	2,894	$270K	0.0%	$95.65	—	REG SHS	H84989104
FYX	FIRST TR SML CP CORE ALPHA F	4,483	$269K	0.0%	$61.57	—	COM SHS	33734Y109
WAB	WABTEC CORP	3,705	$266K	0.0%	$68.15	+0.5%	COM	929740108
—	DRIL QUIP INC	5,281	$265K	0.0%	$48.07	—	COM	262037104
RSG	REPUBLIC SVCS INC	3,018	$261K	0.0%	$75.74	+5.6%	COM	760759100
PHM	PULTE GROUP INC	7,117	$260K	0.0%	$29.09	+7.0%	COM	745867101
ED	CONSOLIDATED EDISON INC	2,743	$259K	0.0%	$67.85	+4.0%	COM	209115104
—	PIONEER NAT RES CO	2,061	$259K	0.0%	$130.29	—	COM	723787107
BWA	BORGWARNER INC	7,035	$258K	0.0%	$31.04	-6.1%	COM	099724106
MUB	ISHARES TR	2,250	$257K	0.0%	$112.89	—	NATIONAL MUN ETF	464288414
HPQ	HP INC	13,528	$256K	0.0%	$16.65	-5.5%	COM	40434L105
—	KIRKLAND LAKE GOLD LTD	5,700	$255K	0.0%	$43.00	—	COM	49741E100
CB	CHUBB LIMITED	1,565	$253K	0.0%	$129.36	+7.7%	COM	H1467J104
FNX	FIRST TR MID CAP CORE ALPHAD	3,744	$253K	0.0%	$68.91	—	COM SHS	33735B108
SAP	SAP SE	2,137	$252K	0.0%	$136.64	—	SPON ADR	803054204
APH	AMPHENOL CORP NEW	2,597	$251K	0.0%	$22.57	-3.9%	CL A	032095101
MTD	METTLER TOLEDO INTERNATIONAL	356	$251K	0.0%	$751.98	-2.4%	COM	592688105
SPH	SUBURBAN PROPANE PARTNERS L	10,600	$250K	0.0%	$22.45	—	UNIT LTD PARTN	864482104
RPM	RPM INTL INC	3,620	$249K	0.0%	$59.04	+12.2%	COM	749685103
—	BLACKROCK UTILITIES INFRSTRC	10,000	$245K	0.0%	$22.10	—	COM	09248D104
EOG	EOG RES INC	3,282	$244K	0.0%	$70.34	-12.6%	COM	26875P101
VUG	VANGUARD INDEX FDS	1,460	$243K	0.0%	$163.70	—	GROWTH ETF	922908736
RBC	RBC BEARINGS INC	1,463	$243K	0.0%	$141.53	+14.2%	COM	75524B104
STWD	STARWOOD PPTY TR INC	10,000	$242K	0.0%	$22.70	—	COM	85571B105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,752	$233K	0.0%	$47.56	+1.0%	COM	744573106
VLO	VALERO ENERGY CORP NEW	2,724	$232K	0.0%	$63.00	-0.9%	COM	91913Y100
VDC	VANGUARD WORLD FDS	1,475	$231K	0.0%	$148.47	—	CONSUM STP ETF	92204A207
COR	AMERISOURCEBERGEN CORP	2,788	$230K	0.0%	$63.19	+10.8%	COM	03073E105
LQD	ISHARES TR	1,794	$229K	0.0%	$124.52	—	IBOXX INV CP ETF	464287242
PSTG	PURE STORAGE INC	13,532	$229K	0.0%	$19.00	-17.5%	CL A	74624M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,780	$228K	0.0%	$59.41	-3.3%	CL A	192446102
ET	ENERGY TRANSFER LP	17,308	$226K	0.0%	$15.37	—	COM UT LTD PTN	29273V100
—	KELLOGG CO	3,514	$226K	0.0%	$41.67	+8.8%	COM	487836108
YETI	YETI HLDGS INC	8,000	$224K	0.0%	$28.81	+5.3%	COM	98585X104
NFLX	NETFLIX INC	835	$223K	0.0%	$36.08	-13.3%	COM	64110L106
—	MARATHON OIL CORP	17,832	$219K	0.0%	$16.71	—	COM	565849106
MC	MOELIS & CO	6,583	$217K	0.0%	$22.74	-3.8%	CL A	60786M105
KHC	KRAFT HEINZ CO	7,767	$217K	0.0%	$29.09	-27.2%	COM	500754106
XEL	XCEL ENERGY INC	3,347	$217K	0.0%	$46.93	+9.1%	COM	98389B100
VCIT	VANGUARD SCOTTSDALE FDS	2,320	$212K	0.0%	$89.90	—	INT-TERM CORP	92206C870
FOXA	FOX CORP	6,717	$212K	0.0%	$33.56	-5.3%	CL A COM	35137L105
WT	WISDOMTREE INVTS INC	40,111	$210K	0.0%	$6.87	-17.8%	COM	97717P104
HUBB	HUBBELL INC	1,600	$210K	0.0%	$108.71	+5.2%	COM	443510607
XRX	XEROX HOLDINGS CORP	7,000	$209K	0.0%	$31.33	0.0%	COM NEW	98421M106
—	ATRION CORP	266	$207K	0.0%	$850.88	—	COM	049904105
GWW	GRAINGER W W INC	697	$207K	0.0%	$257.64	-0.4%	COM	384802104
PSMT	PRICESMART INC	2,848	$202K	0.0%	$50.81	+9.0%	COM	741511109
DOV	DOVER CORP	2,023	$201K	0.0%	$87.20	+0.5%	COM	260003108
VRTS	VIRTUS INVT PARTNERS INC	1,800	$199K	0.0%	$89.70	-3.2%	COM	92828Q109
TTD	THE TRADE DESK INC	1,050	$197K	0.0%	$21.96	+8.4%	COM CL A	88339J105
TKR	TIMKEN CO	4,480	$195K	0.0%	$47.77	-7.5%	COM	887389104
KMPR	KEMPER CORP DEL	2,450	$191K	0.0%	$85.42	-6.5%	COM	488401100
—	PGT INNOVATIONS INC	11,000	$190K	0.0%	$13.85	—	COM	69336V101
EXP	EAGLE MATERIALS INC	2,112	$190K	0.0%	$85.34	-2.6%	COM	26969P108
CHTR	CHARTER COMMUNICATIONS INC N	462	$190K	0.0%	$374.74	+7.7%	CL A	16119P108
APAM	ARTISAN PARTNERS ASSET MGMT	6,696	$190K	0.0%	$14.67	+7.5%	CL A	04316A108
MGEE	MGE ENERGY INC	2,361	$189K	0.0%	$59.70	+9.3%	COM	55277P104
DTE	DTE ENERGY CO	1,410	$187K	0.0%	$85.76	+3.7%	COM	233331107
INDB	INDEPENDENT BANK CORP MASS	2,500	$187K	0.0%	$63.00	-6.4%	COM	453836108
NUE	NUCOR CORP	3,639	$185K	0.0%	$47.81	-4.2%	COM	670346105
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,500	$184K	0.0%	$116.30	-7.7%	COM	459506101
AROW	ARROW FINL CORP	5,507	$184K	0.0%	$24.38	+0.6%	COM	042744102
HPE	HEWLETT PACKARD ENTERPRISE C	12,134	$184K	0.0%	$12.36	-6.3%	COM	42824C109
TROW	PRICE T ROWE GROUP INC	1,579	$180K	0.0%	$80.55	+6.5%	COM	74144T108
GLW	CORNING INC	6,250	$178K	0.0%	$26.57	-6.0%	COM	219350105
—	SUMMIT MATLS INC	8,000	$178K	0.0%	$15.86	—	CL A	86614U100
TSQ	TOWNSQUARE MEDIA INC	25,160	$177K	0.0%	$5.76	+5.1%	CL A	892231101
BABA	ALIBABA GROUP HLDG LTD	1,050	$176K	0.0%	$169.26	—	SPONSORED ADS	01609W102
XBI	SPDR SERIES TRUST	2,302	$176K	0.0%	$87.75	—	S&P BIOTECH	78464A870
—	NUVEEN REAL ASSET INM AND GW	10,000	$175K	0.0%	$16.90	—	COM	67074Y105
KBE	SPDR SERIES TRUST	4,000	$173K	0.0%	$43.25	—	S&P BK ETF	78464A797
CW	CURTISS WRIGHT CORP	1,336	$173K	0.0%	$111.72	+9.4%	COM	231561101
ATR	APTARGROUP INC	1,440	$171K	0.0%	$104.73	+6.4%	COM	038336103
ALLE	ALLEGION PUB LTD CO	1,643	$170K	0.0%	$91.91	+2.3%	ORD SHS	G0176J109
—	GLAXOSMITHKLINE PLC	3,952	$169K	0.0%	$40.46	—	SPONSORED ADR	37733W105
FDN	FIRST TR EXCHANGE TRADED FD	1,245	$168K	0.0%	$143.84	—	DJ INTERNT IDX	33733E302
A	AGILENT TECHNOLOGIES INC	2,166	$166K	0.0%	$70.69	-2.4%	COM	00846U101
HSIC	HENRY SCHEIN INC	2,584	$164K	0.0%	$66.11	-2.3%	COM	806407102
MDB	MONGODB INC	1,350	$163K	0.0%	$145.16	-0.6%	CL A	60937P106
EGP	EASTGROUP PPTY INC	1,300	$163K	0.0%	$116.15	—	COM	277276101
MDU	MDU RES GROUP INC	5,725	$161K	0.0%	$7.99	+5.7%	COM	552690109
RWL	INVESCO EXCHNG TRADED FD TR	2,970	$160K	0.0%	$53.54	—	S&P 500 REVENUE	46138G698
AEE	AMEREN CORP	1,992	$159K	0.0%	$60.99	+4.8%	COM	023608102
INGR	INGREDION INC	1,933	$158K	0.0%	$85.99	-7.7%	COM	457187102
—	FIRST TR ABERDEEN GLBL OPP F	15,000	$158K	0.0%	$10.07	—	COM SHS	337319107
FEX	FIRST TR LRGE CP CORE ALPHA	2,570	$157K	0.0%	$61.09	—	COM SHS	33734K109
QQQ	INVESCO QQQ TR	821	$155K	0.0%	$186.89	—	UNIT SER 1	46090E103
GVI	ISHARES TR	1,365	$155K	0.0%	$113.55	—	INTRM GOV CR ETF	464288612
—	COHEN & STEERS QUALITY RLTY	9,713	$154K	0.0%	$13.69	—	COM	19247L106
SRE	SEMPRA ENERGY	1,040	$154K	0.0%	$52.96	+7.3%	COM	816851109
SJM	SMUCKER J M CO	1,400	$154K	0.0%	$98.41	-8.1%	COM NEW	832696405
DCI	DONALDSON INC	2,921	$152K	0.0%	$45.66	-2.1%	COM	257651109
DFJ	WISDOMTREE TR	2,145	$148K	0.0%	$66.01	—	JP SMALLCP DIV	97717W836
ICCC	IMMUCELL CORP	26,500	$147K	0.0%	$7.15	-18.3%	COM PAR	452525306
—	CDK GLOBAL INC	3,028	$146K	0.0%	$49.54	—	COM	12508E101
BCPC	BALCHEM CORP	1,475	$146K	0.0%	$93.67	-1.9%	COM	057665200
—	CERNER CORP	2,131	$145K	0.0%	$73.13	—	COM	156782104
AVY	AVERY DENNISON CORP	1,278	$145K	0.0%	$97.43	+4.8%	COM	053611109
PLNT	PLANET FITNESS INC	2,500	$145K	0.0%	$71.74	-1.8%	CL A	72703H101
ADM	ARCHER DANIELS MIDLAND CO	3,537	$145K	0.0%	$34.09	-3.1%	COM	039483102
—	MAGELLAN MIDSTREAM PRTNRS LP	2,152	$143K	0.0%	$64.13	—	COM UNIT RP LP	559080106
NVO	NOVO-NORDISK A S	2,750	$142K	0.0%	$50.91	—	ADR	670100205
EL	LAUDER ESTEE COS INC	716	$142K	0.0%	$156.93	+12.2%	CL A	518439104
MANH	MANHATTAN ASSOCS INC	1,752	$141K	0.0%	$64.38	+24.5%	COM	562750109
EXC	EXELON CORP	2,921	$141K	0.0%	$27.93	-4.1%	COM	30161N101
WM	WASTE MGMT INC DEL	1,220	$140K	0.0%	$97.23	+8.1%	COM	94106L109
ZBRA	ZEBRA TECHNOLOGIES CORP	675	$139K	0.0%	$201.62	+0.2%	CL A	989207105
—	BUNGE LIMITED	2,450	$139K	0.0%	$55.72	—	COM	G16962105
OGE	OGE ENERGY CORP	3,060	$139K	0.0%	$42.33	+2.3%	COM	670837103
SXT	SENSIENT TECHNOLOGIES CORP	2,000	$137K	0.0%	$70.61	-3.5%	COM	81725T100
EBAY	EBAY INC	3,488	$136K	0.0%	$33.63	+7.1%	COM	278642103
KEY	KEYCORP NEW	7,481	$133K	0.0%	$12.36	+2.7%	COM	493267108
IYW	ISHARES TR	650	$133K	0.0%	$197.96	—	U.S. TECH ETF	464287721
MCK	MCKESSON CORP	968	$132K	0.0%	$118.84	+14.1%	COM	58155Q103
WELL	WELLTOWER INC	1,457	$132K	0.0%	$64.63	+10.7%	COM	95040Q104
BFH	ALLIANCE DATA SYSTEMS CORP	1,033	$132K	0.0%	$107.33	-6.5%	COM	018581108
—	CINCINNATI BELL INC NEW	4,000	$130K	0.0%	$37.00	—	PFD CV DEP1/20	171871403
ETN	EATON CORP PLC	1,543	$128K	0.0%	$71.46	+0.9%	SHS	G29183103
HUM	HUMANA INC	495	$127K	0.0%	$239.24	+10.8%	COM	444859102
RLI	RLI CORP	1,361	$127K	0.0%	$32.91	+10.4%	COM	749607107
BCE	BCE INC	2,518	$122K	0.0%	$29.32	+4.4%	COM NEW	05534B760
MINT	PIMCO ETF TR	1,197	$122K	0.0%	$101.92	—	ENHAN SHRT MA AC	72201R833
ARCC	ARES CAP CORP	6,361	$119K	0.0%	$9.39	+7.3%	COM	04010L103
ATO	ATMOS ENERGY CORP	1,033	$118K	0.0%	$87.10	+7.3%	COM	049560105
CME	CME GROUP INC	557	$118K	0.0%	$144.47	+13.7%	COM	12572Q105
—	COVETRUS INC	9,778	$116K	0.0%	$31.85	—	COM	22304C100
HRB	BLOCK H & R INC	4,800	$113K	0.0%	$20.72	-0.6%	COM	093671105
IWR	ISHARES TR	2,020	$113K	0.0%	$56.03	—	RUS MID CAP ETF	464287499
—	HANESBRANDS INC	7,350	$113K	0.0%	$17.16	—	COM	410345102
AVAV	AEROVIRONMENT INC	2,100	$112K	0.0%	$54.88	0.0%	COM	008073108
OMC	OMNICOM GROUP INC	1,410	$110K	0.0%	$61.97	+1.4%	COM	681919106
WTS	WATTS WATER TECHNOLOGIES INC	1,155	$108K	0.0%	$85.37	+8.8%	CL A	942749102
RWK	INVESCO EXCHNG TRADED FD TR	1,794	$107K	0.0%	$60.76	—	S&P MDCP 400 REV	46138G672
O	REALTY INCOME CORP	1,367	$105K	0.0%	$49.47	+3.7%	COM	756109104
—	LAZARD LTD	3,000	$105K	0.0%	$34.33	—	SHS A	G54050102
NI	NISOURCE INC	3,463	$104K	0.0%	$22.64	+4.8%	COM	65473P105
PRU	PRUDENTIAL FINL INC	1,123	$101K	0.0%	$69.66	-5.6%	COM	744320102
VTV	VANGUARD INDEX FDS	903	$101K	0.0%	$110.74	—	VALUE ETF	922908744
—	DISCOVERY INC	3,800	$101K	0.0%	$30.65	—	COM SER A	25470F104
YUM	YUM BRANDS INC	885	$100K	0.0%	$91.91	+10.5%	COM	988498101
—	MACQUARIE FT TR GB INF UT DI	10,000	$99,000	0.0%	$10.40	—	COM	55607W100
BALL	BALL CORP	1,332	$97,000	0.0%	$58.53	+18.3%	COM	058498106
GL	GLOBE LIFE INC	1,013	$97,000	0.0%	$86.06	0.0%	COM	37959E102
—	PREMIER INC	3,355	$97,000	0.0%	$35.40	—	CL A	74051N102
VRSK	VERISK ANALYTICS INC	611	$97,000	0.0%	$135.09	+10.2%	COM	92345Y106
—	BROOKLINE BANCORP INC DEL	6,500	$96,000	0.0%	$15.38	—	COM	11373M107
VXUS	VANGUARD STAR FD	1,844	$95,000	0.0%	$51.52	—	VG TL INTL STK F	921909768
CMA	COMERICA INC	1,419	$94,000	0.0%	$53.72	-10.0%	COM	200340107
KTB	KONTOOR BRANDS INC	2,665	$94,000	0.0%	$29.07	+11.6%	COM	50050N103
—	AON PLC	478	$93,000	0.0%	$192.47	—	SHS CL A	G0408V102
VB	VANGUARD INDEX FDS	598	$92,000	0.0%	$156.80	—	SMALL CP ETF	922908751
IRMD	IRADIMED CORP	4,360	$92,000	0.0%	$21.53	-13.3%	COM	46266A109
PSA	PUBLIC STORAGE	376	$92,000	0.0%	$173.84	+10.4%	COM	74460D109
RY	ROYAL BK CDA MONTREAL QUE	1,132	$92,000	0.0%	$78.15	-0.1%	COM	780087102
—	VANECK VECTORS ETF TR	4,000	$91,000	0.0%	$20.59	—	RUSSIA ETF	92189F403
—	AEROJET ROCKETDYNE HLDGS INC	1,800	$91,000	0.0%	$50.56	—	COM	007800105
—	BUCKEYE PARTNERS L P	2,200	$90,000	0.0%	$40.91	—	UNIT LTD PARTN	118230101
BR	BROADRIDGE FINL SOLUTIONS IN	710	$88,000	0.0%	$110.41	+4.5%	COM	11133T103
—	VMWARE INC	586	$88,000	0.0%	$167.24	—	CL A COM	928563402
IVE	ISHARES TR	731	$87,000	0.0%	$116.28	—	S&P 500 VAL ETF	464287408
FE	FIRSTENERGY CORP	1,800	$87,000	0.0%	$32.05	+8.7%	COM	337932107
—	MONMOUTH REAL ESTATE INVT CO	6,000	$86,000	0.0%	$13.50	—	CL A	609720107
WWD	WOODWARD INC	800	$86,000	0.0%	$102.73	+2.8%	COM	980745103
ILMN	ILLUMINA INC	283	$86,000	0.0%	$315.75	-6.6%	COM	452327109
ABEV	AMBEV SA	18,500	$85,000	0.0%	$4.30	—	SPONSORED ADR	02319V103
BIIB	BIOGEN INC	365	$85,000	0.0%	$230.90	+0.8%	COM	09062X103
—	ROYAL DUTCH SHELL PLC	1,423	$85,000	0.0%	$66.24	—	SPON ADR B	780259107
TSN	TYSON FOODS INC	975	$84,000	0.0%	$63.73	+10.9%	CL A	902494103
—	EATON VANCE CORP	1,865	$84,000	0.0%	$43.10	—	COM NON VTG	278265103
ADSK	AUTODESK INC	562	$83,000	0.0%	$168.13	-7.4%	COM	052769106
DELL	DELL TECHNOLOGIES INC	1,576	$82,000	0.0%	$28.60	-15.1%	CL C	24703L202
CSGS	CSG SYS INTL INC	1,570	$81,000	0.0%	$39.83	+12.4%	COM	126349109
—	EATON VANCE MUN BD FD	6,270	$81,000	0.0%	$12.59	—	COM	27827X101
IOSP	INNOSPEC INC	909	$81,000	0.0%	$76.63	+6.7%	COM	45768S105
NFG	NATIONAL FUEL GAS CO N J	1,700	$80,000	0.0%	$56.93	-14.7%	COM	636180101
SWKS	SKYWORKS SOLUTIONS INC	1,011	$80,000	0.0%	$67.72	+1.1%	COM	83088M102
NTRS	NORTHERN TR CORP	850	$79,000	0.0%	$75.04	+0.4%	COM	665859104
BXP	BOSTON PROPERTIES INC	610	$79,000	0.0%	$97.54	-2.6%	COM	101121101
IEMG	ISHARES INC	1,587	$78,000	0.0%	$51.25	—	CORE MSCI EMKT	46434G103
KMI	KINDER MORGAN INC DEL	3,806	$78,000	0.0%	$13.72	+2.6%	COM	49456B101
XLK	SELECT SECTOR SPDR TR	967	$78,000	0.0%	$77.56	—	TECHNOLOGY	81369Y803
CWT	CALIFORNIA WTR SVC GROUP	1,449	$77,000	0.0%	$43.92	+7.0%	COM	130788102
—	PEOPLES UTD FINL INC	4,850	$76,000	0.0%	$16.70	—	COM	712704105
XAR	SPDR SERIES TRUST	713	$76,000	0.0%	$104.05	—	AEROSPACE DEF	78464A631
—	DUNKIN BRANDS GROUP INC	962	$76,000	0.0%	$80.03	—	COM	265504100
ALV	AUTOLIV INC	950	$75,000	0.0%	$62.47	-1.6%	COM	052800109
—	PHYSICIANS RLTY TR	4,200	$75,000	0.0%	$17.38	—	COM	71943U104
TACT	TRANSACT TECHNOLOGIES INC	6,200	$75,000	0.0%	$9.45	+27.2%	COM	892918103
ZD	J2 GLOBAL INC	822	$75,000	0.0%	$75.57	+0.3%	COM	48123V102
ESS	ESSEX PPTY TR INC	230	$75,000	0.0%	$228.52	+9.2%	COM	297178105
—	LAREDO PETROLEUM INC	30,800	$74,000	0.0%	$2.91	—	COM	516806106
ZION	ZIONS BANCORPORATION N A	1,670	$74,000	0.0%	$44.26	-2.3%	COM	989701107
—	APACHE CORP	2,903	$74,000	0.0%	$28.92	—	COM	037411105
ALC	ALCON INC	1,268	$74,000	0.0%	$57.87	+2.2%	ORD SHS	H01301128
EIX	EDISON INTL	983	$74,000	0.0%	$46.74	+16.0%	COM	281020107
F	FORD MTR CO DEL	7,919	$73,000	0.0%	$7.08	-1.9%	COM	345370860
—	CONNECTICUT WTR SVC INC	1,038	$73,000	0.0%	$69.64	—	COM	207797101
CMP	COMPASS MINERALS INTL INC	1,300	$73,000	0.0%	$46.99	-1.6%	COM	20451N101
EQNR	EQUINOR ASA	3,815	$72,000	0.0%	$19.66	—	SPONSORED ADR	29446M102
PINS	PINTEREST INC	2,700	$71,000	0.0%	$27.32	+9.6%	CL A	72352L106
WYNN	WYNN RESORTS LTD	650	$71,000	0.0%	$121.12	-6.6%	COM	983134107
—	NUVEEN SELECT TAX FREE INCM	4,500	$71,000	0.0%	$15.78	—	SH BEN INT	67062F100
WU	WESTERN UN CO	3,040	$70,000	0.0%	$19.74	—	COM	959802109
SDY	SPDR SERIES TRUST	685	$70,000	0.0%	$100.73	—	S&P DIVID ETF	78464A763
—	LAM RESEARCH CORP	304	$70,000	0.0%	$205.53	—	COM	512807108
—	SUNTRUST BKS INC	1,003	$69,000	0.0%	$62.86	—	COM	867914103
PEN	PENUMBRA INC	500	$67,000	0.0%	$144.42	+7.1%	COM	70975L107
EVRG	EVERGY INC	1,000	$67,000	0.0%	$45.30	+9.0%	COM	30034W106
RWJ	INVESCO EXCHNG TRADED FD TR	1,041	$66,000	0.0%	$63.40	—	S&P SMALLCAP 600	46138G664
DLR	DIGITAL RLTY TR INC	500	$65,000	0.0%	$94.56	+3.1%	COM	253868103
FRPT	FRESHPET INC	1,300	$65,000	0.0%	$45.35	+0.7%	COM	358039105
BNDW	VANGUARD SCOTTSDALE FDS	810	$65,000	0.0%	$79.01	—	TOTAL WLD BD ETF	92206C565
GPN	GLOBAL PMTS INC	400	$64,000	0.0%	$141.56	+9.8%	COM	37940X102
NOW	SERVICENOW INC	247	$63,000	0.0%	$52.56	+3.5%	COM	81762P102
CHKP	CHECK POINT SOFTWARE TECH LT	571	$63,000	0.0%	$118.07	-5.5%	ORD	M22465104
—	RETAIL PPTYS AMER INC	5,000	$62,000	0.0%	$11.77	—	CL A	76131V202
VMBS	VANGUARD SCOTTSDALE FDS	1,156	$62,000	0.0%	$53.63	—	MORTG-BACK SEC	92206C771
PAYC	PAYCOM SOFTWARE INC	295	$62,000	0.0%	$201.32	+13.8%	COM	70432V102
ICE	INTERCONTINENTAL EXCHANGE IN	670	$62,000	0.0%	$74.98	+12.1%	COM	45866F104
CAG	CONAGRA BRANDS INC	2,025	$62,000	0.0%	$22.21	-0.1%	COM	205887102
IQV	IQVIA HLDGS INC	400	$60,000	0.0%	$140.29	+10.9%	COM	46266C105
NAVI	NAVIENT CORPORATION	4,725	$60,000	0.0%	$13.04	+2.2%	COM	63938C108
—	ASA GOLD AND PRECIOUS MTLS L	5,000	$60,000	0.0%	$11.40	—	SHS	G3156P103
PGR	PROGRESSIVE CORP OHIO	777	$60,000	0.0%	$63.47	+1.8%	COM	743315103
CNP	CENTERPOINT ENERGY INC	1,950	$59,000	0.0%	$24.68	-2.4%	COM	15189T107
—	BLACKROCK MUN INCOME TR	4,190	$59,000	0.0%	$14.09	—	SH BEN INT	09248F109
TECH	BIO TECHNE CORP	300	$59,000	0.0%	$48.91	-0.3%	COM	09073M104
—	INVESCO MUNI INCOME OPP TRST	7,390	$59,000	0.0%	$7.76	—	COM	46132X101
—	IMV INC	21,875	$59,000	0.0%	$4.85	—	COM	44974L103
VBK	VANGUARD INDEX FDS	321	$58,000	0.0%	$186.92	—	SML CP GRW ETF	922908595
—	AVANGRID INC	1,110	$58,000	0.0%	$50.45	—	COM	05351W103
LNC	LINCOLN NATL CORP IND	961	$58,000	0.0%	$44.10	0.0%	COM	534187109
BEN	FRANKLIN RES INC	2,000	$58,000	0.0%	$24.66	-9.4%	COM	354613101
VREX	VAREX IMAGING CORP	1,984	$57,000	0.0%	$30.51	-5.2%	COM	92214X106
MU	MICRON TECHNOLOGY INC	1,333	$57,000	0.0%	$37.18	+18.7%	COM	595112103
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,273	$56,000	0.0%	$17.74	—	SPONSORED ADS	874060205
PBW	INVESCO EXCHANGE TRADED FD T	1,934	$56,000	0.0%	$29.47	—	WILDERHIL CLAN	46137V134
POR	PORTLAND GEN ELEC CO	1,000	$56,000	0.0%	$40.56	+5.9%	COM NEW	736508847
CE	CELANESE CORP DEL	450	$55,000	0.0%	$91.40	+9.4%	COM	150870103
—	RETAIL OPPORTUNITY INVTS COR	3,000	$55,000	0.0%	$17.00	—	COM	76131N101
SON	SONOCO PRODS CO	945	$55,000	0.0%	$50.02	-5.0%	COM	835495102
SWK	STANLEY BLACK & DECKER INC	379	$55,000	0.0%	$115.78	+0.8%	COM	854502101
TELFY	TELEFONICA S A	7,239	$55,000	0.0%	$8.29	—	SPONSORED ADR	879382208
GT	GOODYEAR TIRE & RUBR CO	3,788	$55,000	0.0%	$16.88	-21.1%	COM	382550101
HAIN	HAIN CELESTIAL GROUP INC	2,500	$54,000	0.0%	$21.93	-4.5%	COM	405217100
HDV	ISHARES TR	575	$54,000	0.0%	$94.81	—	CORE HIGH DV ETF	46429B663
BNS	BANK N S HALIFAX	947	$54,000	0.0%	$37.41	+1.8%	COM	064149107
BXMT	BLACKSTONE MTG TR INC	1,500	$54,000	0.0%	$36.00	—	COM CL A	09257W100
DON	WISDOMTREE TR	1,500	$54,000	0.0%	$36.00	—	US MIDCAP DIVID	97717W505
KRG	KITE RLTY GROUP TR	3,325	$54,000	0.0%	$15.04	—	COM NEW	49803T300
FLR	FLUOR CORP NEW	2,789	$53,000	0.0%	$32.41	-28.1%	COM	343412102
CPT	CAMDEN PPTY TR	474	$53,000	0.0%	$81.81	+5.7%	SH BEN INT	133131102
KMX	CARMAX INC	600	$53,000	0.0%	$78.21	+9.7%	COM	143130102
PLUG	PLUG POWER INC	20,000	$53,000	0.0%	$1.74	+32.8%	COM NEW	72919P202
BSX	BOSTON SCIENTIFIC CORP	1,299	$53,000	0.0%	$38.46	+10.2%	COM	101137107
IJK	ISHARES TR	237	$53,000	0.0%	$227.85	—	S&P MC 400GR ETF	464287606
CFG	CITIZENS FINL GROUP INC	1,475	$52,000	0.0%	$26.03	+1.0%	COM	174610105
AGG	ISHARES TR	460	$52,000	0.0%	$111.29	—	CORE US AGGBD ET	464287226
IGV	ISHARES TR	242	$51,000	0.0%	$219.01	—	EXPANDED TECH	464287515
SCHD	SCHWAB STRATEGIC TR	910	$50,000	0.0%	$52.75	—	US DIVIDEND EQ	808524797
FDIQ	INVESCO EXCHNG TRADED FD TR	1,000	$50,000	0.0%	$50.00	—	KBW REGL BKG	46138E578
VOD	VODAFONE GROUP PLC NEW	2,492	$50,000	0.0%	$16.45	—	SPONSORED ADR	92857W308
LW	LAMB WESTON HLDGS INC	675	$49,000	0.0%	$59.53	+4.3%	COM	513272104
SOXX	ISHARES TR	227	$48,000	0.0%	$198.24	—	PHLX SEMICND ETF	464287523
KEYS	KEYSIGHT TECHNOLOGIES INC	490	$48,000	0.0%	$84.89	+9.1%	COM	49338L103
FXI	ISHARES TR	1,200	$48,000	0.0%	$42.50	—	CHINA LG-CAP ETF	464287184
—	WESTERN ASSET MUN HI INCM FD	6,300	$48,000	0.0%	$7.66	—	COM	95766N103
IHI	ISHARES TR	190	$47,000	0.0%	$242.11	—	U.S. MED DVC ETF	464288810
MTB	M & T BK CORP	300	$47,000	0.0%	$133.84	-4.4%	COM	55261F104
FCX	FREEPORT-MCMORAN INC	4,920	$47,000	0.0%	$10.74	-11.4%	CL B	35671D857
ITA	ISHARES TR	210	$47,000	0.0%	$214.29	—	US AER DEF ETF	464288760
—	LAKELAND BANCORP INC	3,000	$46,000	0.0%	$16.00	—	COM	511637100
IWF	ISHARES TR	290	$46,000	0.0%	$158.62	—	RUS 1000 GRW ETF	464287614
ZM	ZOOM VIDEO COMMUNICATIONS IN	600	$46,000	0.0%	$82.26	+9.5%	CL A	98980L101
EXAS	EXACT SCIENCES CORP	500	$45,000	0.0%	$100.76	+13.1%	COM	30063P105
MCHP	MICROCHIP TECHNOLOGY INC	480	$45,000	0.0%	$39.62	+1.5%	COM	595017104
PLD	PROLOGIS INC	533	$45,000	0.0%	$63.35	+9.3%	COM	74340W103
—	BLACKROCK MUNIHLDNGS QLTY II	3,429	$44,000	0.0%	$12.54	—	COM	09254C107
—	GAMCO GLOBAL GOLD NAT RES &	10,113	$44,000	0.0%	$4.55	—	COM SH BEN INT	36465A109
PHO	INVESCO EXCHANGE TRADED FD T	1,205	$44,000	0.0%	$35.68	—	WATER RES ETF	46137V142
MPLX	MPLX LP	1,563	$44,000	0.0%	$31.99	—	COM UNIT REP LTD	55336V100
NWN	NORTHWEST NAT HLDG CO	615	$44,000	0.0%	$67.64	+4.8%	COM	66765N105
IYR	ISHARES TR	456	$43,000	0.0%	$87.72	—	U.S. REAL ES ETF	464287739
—	SEAGATE TECHNOLOGY PLC	800	$43,000	0.0%	$47.50	—	SHS	G7945M107
CWB	SPDR SERIES TRUST	820	$43,000	0.0%	$52.44	—	BLMBRG BRC CNVRT	78464A359
TBT	PROSHARES TR	1,762	$43,000	0.0%	$28.94	—	PSHS ULTSH 20YRS	74347B201
SLM	SLM CORP	4,725	$42,000	0.0%	$9.91	-9.1%	COM	78442P106
PBA	PEMBINA PIPELINE CORP	1,122	$42,000	0.0%	$25.12	+3.0%	COM	706327103
BLDR	BUILDERS FIRSTSOURCE INC	2,000	$41,000	0.0%	$14.96	+24.6%	COM	12008R107
HBAN	HUNTINGTON BANCSHARES INC	2,907	$41,000	0.0%	$9.84	+3.0%	COM	446150104
RHP	RYMAN HOSPITALITY PPTYS INC	500	$41,000	0.0%	$82.00	—	COM	78377T107
HII	HUNTINGTON INGALLS INDS INC	189	$40,000	0.0%	$185.08	+2.1%	COM	446413106
VYGR	VOYAGER THERAPEUTICS INC	2,300	$40,000	0.0%	$27.39	—	COM	92915B106
CNDT	CONDUENT INC	6,400	$40,000	0.0%	$10.81	-28.5%	COM	206787103
VTR	VENTAS INC	547	$40,000	0.0%	$50.25	+9.4%	COM	92276F100
—	LIONS GATE ENTMNT CORP	4,300	$40,000	0.0%	$12.20	—	CL A VTG	535919401
DAL	DELTA AIR LINES INC DEL	675	$39,000	0.0%	$53.29	+6.4%	COM NEW	247361702
—	SPLUNK INC	330	$39,000	0.0%	$124.24	—	COM	848637104
VBR	VANGUARD INDEX FDS	300	$39,000	0.0%	$130.00	—	SM CP VAL ETF	922908611
GRMN	GARMIN LTD	460	$39,000	0.0%	$70.24	-0.7%	SHS	H2906T109
—	CORE LABORATORIES N V	820	$38,000	0.0%	$52.07	—	COM	N22717107
HYG	ISHARES TR	439	$38,000	0.0%	$87.03	—	IBOXX HI YD ETF	464288513
REG	REGENCY CTRS CORP	550	$38,000	0.0%	$51.04	-0.0%	COM	758849103
PNW	PINNACLE WEST CAP CORP	394	$38,000	0.0%	$72.15	-0.4%	COM	723484101
—	AMERICA MOVIL SAB DE CV	2,488	$37,000	0.0%	$14.47	—	SPON ADR L SHS	02364W105
—	NUVEEN QUALITY MUNCP INCOME	2,546	$37,000	0.0%	$14.14	—	COM	67066V101
AJG	GALLAGHER ARTHUR J & CO	400	$36,000	0.0%	$76.79	+8.3%	COM	363576109
—	BROOKFIELD ASSET MGMT INC	675	$36,000	0.0%	$47.41	—	CL A LTD VT SH	112585104
SAM	BOSTON BEER INC	100	$36,000	0.0%	$316.66	+24.1%	CL A	100557107
SCHX	SCHWAB STRATEGIC TR	500	$35,000	0.0%	$70.00	—	US LRG CAP ETF	808524201
WCN	WASTE CONNECTIONS INC	375	$35,000	0.0%	$88.03	+0.5%	COM	94106B101
—	HOLLY ENERGY PARTNERS L P	1,390	$35,000	0.0%	$27.34	—	COM UT LTD PTN	435763107
PTC	PTC INC	500	$34,000	0.0%	$89.62	-18.5%	COM	69370C100
OLED	UNIVERSAL DISPLAY CORP	200	$34,000	0.0%	$158.15	+20.4%	COM	91347P105
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,500	$33,000	0.0%	$22.67	—	COM SHS	670699107
CCK	CROWN HOLDINGS INC	500	$33,000	0.0%	$55.39	+9.9%	COM	228368106
IBB	ISHARES TR	327	$33,000	0.0%	$110.09	—	NASDAQ BIOTECH	464287556
SLF	SUN LIFE FINL INC	742	$33,000	0.0%	$40.18	+4.0%	COM	866796105
FCPT	FOUR CORNERS PPTY TR INC	1,168	$33,000	0.0%	$27.40	—	COM	35086T109
AKAM	AKAMAI TECHNOLOGIES INC	362	$33,000	0.0%	$77.34	+12.2%	COM	00971T101
—	ABERDEEN ASIA PACIFIC INCOM	7,789	$33,000	0.0%	$4.24	—	COM	003009107
GH	GUARDANT HEALTH INC	500	$32,000	0.0%	$76.37	+15.4%	COM	40131M109
XLI	SELECT SECTOR SPDR TR	418	$32,000	0.0%	$76.56	—	SBI INT-INDS	81369Y704
PAG	PENSKE AUTOMOTIVE GRP INC	668	$32,000	0.0%	$45.23	0.0%	COM	70959W103
—	DIME CMNTY BANCSHARES	1,500	$32,000	0.0%	$18.67	—	COM	253922108
SCHA	SCHWAB STRATEGIC TR	460	$32,000	0.0%	$70.42	—	US SML CAP ETF	808524607
RNST	RENASANT CORP	900	$32,000	0.0%	$35.19	-2.5%	COM	75970E107
TXT	TEXTRON INC	639	$31,000	0.0%	$50.27	-3.7%	COM	883203101
—	WESTERN ASSET EMRG MKT DEBT	2,212	$31,000	0.0%	$14.47	—	COM	95766A101
—	CBS CORP NEW	750	$30,000	0.0%	$49.33	—	CL B	124857202
OKE	ONEOK INC NEW	410	$30,000	0.0%	$46.59	0.0%	COM	682680103
MHK	MOHAWK INDS INC	242	$30,000	0.0%	$138.43	-7.3%	COM	608190104
SCHM	SCHWAB STRATEGIC TR	525	$30,000	0.0%	$57.14	—	US MID-CAP ETF	808524508
IYC	ISHARES TR	133	$29,000	0.0%	$218.05	—	U.S. CNSM SV ETF	464287580
—	SPDR SERIES TRUST	4,000	$29,000	0.0%	$8.38	—	OILGAS EQUIP	78464A748
AB	ALLIANCEBERNSTEIN HOLDING LP	1,000	$29,000	0.0%	$30.00	—	UNIT LTD PARTN	01881G106
TRGP	TARGA RES CORP	712	$29,000	0.0%	$32.61	-1.6%	COM	87612G101
—	NEW GERMANY FD INC	2,000	$28,000	0.0%	$14.00	—	COM	644465106
SIG	SIGNET JEWELERS LIMITED	1,663	$28,000	0.0%	$14.23	0.0%	SHS	G81276100
WES	WESTERN MIDSTREAM PARTNERS L	1,121	$28,000	0.0%	$30.33	—	COM UNIT LP INT	958669103
XLV	SELECT SECTOR SPDR TR	314	$28,000	0.0%	$93.39	—	SBI HEALTHCARE	81369Y209
VMI	VALMONT INDS INC	200	$28,000	0.0%	$124.68	+7.6%	COM	920253101
DHIL	DIAMOND HILL INVESTMENT GROU	200	$28,000	0.0%	$90.96	-4.8%	COM NEW	25264R207
—	BLACKROCK ENHANCED EQT DIV T	3,000	$28,000	0.0%	$9.00	—	COM	09251A104
PGX	INVESCO EXCHNG TRADED FD TR	1,800	$27,000	0.0%	$14.44	—	PFD ETF	46138E511
YUMC	YUM CHINA HLDGS INC	605	$27,000	0.0%	$43.42	+2.9%	COM	98850P109
—	KANSAS CITY SOUTHERN	200	$27,000	0.0%	$123.08	—	COM NEW	485170302
THG	HANOVER INS GROUP INC	200	$27,000	0.0%	$102.22	+8.6%	COM	410867105
AYI	ACUITY BRANDS INC	200	$27,000	0.0%	$131.04	-2.7%	COM	00508Y102
ICF	ISHARES TR	225	$27,000	0.0%	$111.11	—	COHEN STEER REIT	464287564
IJT	ISHARES TR	152	$27,000	0.0%	$184.21	—	S&P SML 600 GWT	464287887
—	SPRAGUE RES LP	1,500	$27,000	0.0%	$18.00	—	COM UNIT REP LTD	849343108
—	NUVEEN S&P 500 BUY-WRITE INC	1,965	$26,000	0.0%	$13.23	—	COM	6706ER101
IJJ	ISHARES TR	162	$26,000	0.0%	$160.49	—	S&P MC 400VL ETF	464287705
—	EQM MIDSTREAM PARTNERS LP	786	$26,000	0.0%	$44.53	—	UNIT LTD PARTN	26885B100
EXPD	EXPEDITORS INTL WASH INC	348	$26,000	0.0%	$69.58	-2.5%	COM	302130109
SLYG	SPDR SERIES TRUST	440	$26,000	0.0%	$61.36	—	S&P 600 SMCP GRW	78464A201
CMS	CMS ENERGY CORP	414	$26,000	0.0%	$48.09	+4.6%	COM	125896100
SAIC	SCIENCE APPLICATNS INTL CP N	300	$26,000	0.0%	$85.02	0.0%	COM	808625107
—	ANNALY CAP MGMT INC	2,800	$25,000	0.0%	$9.15	—	COM	035710409
—	EATON VANCE TX ADV GLBL DIV	1,501	$25,000	0.0%	$15.99	—	COM	27828S101
CCEP	COCA COLA EUROPEAN PARTNERS	430	$24,000	0.0%	$46.31	0.0%	SHS	G25839104
PNR	PENTAIR PLC	631	$24,000	0.0%	$34.51	-1.5%	SHS	G7S00T104
ORLY	O REILLY AUTOMOTIVE INC NEW	61	$24,000	0.0%	$25.33	+2.0%	COM	67103H107
SDG	ISHARES TR	410	$24,000	0.0%	$58.54	—	MSCI GLOBAL IMP	46435G532
VRTX	VERTEX PHARMACEUTICALS INC	144	$24,000	0.0%	$174.82	+1.2%	COM	92532F100
VRSN	VERISIGN INC	120	$23,000	0.0%	$194.66	+4.7%	COM	92343E102
NWL	NEWELL BRANDS INC	1,236	$23,000	0.0%	$12.00	0.0%	COM	651229106
—	PACWEST BANCORP DEL	638	$23,000	0.0%	$36.05	—	COM	695263103
HXL	HEXCEL CORP NEW	277	$23,000	0.0%	$75.19	+8.6%	COM	428291108
—	SAILPOINT TECHNLGIES HLDGS I	1,250	$23,000	0.0%	$20.00	—	COM	78781P105
IMO	IMPERIAL OIL LTD	870	$23,000	0.0%	$23.31	-5.5%	COM NEW	453038408
—	ARCONIC INC	900	$23,000	0.0%	$25.56	—	COM	03965L100
—	ALLERGAN PLC	133	$22,000	0.0%	$167.63	—	SHS	G0177J108
TSLA	TESLA INC	90	$22,000	0.0%	$15.56	+0.6%	COM	88160R101
—	INTERPUBLIC GROUP COS INC	1,000	$22,000	0.0%	$17.00	-1.7%	COM	460690100
SHOP	SHOPIFY INC	72	$22,000	0.0%	$26.03	+31.5%	CL A	82509L107
DKL	DELEK LOGISTICS PARTNERS LP	718	$22,000	0.0%	$32.03	—	COM UNT RP INT	24664T103
—	JACOBS ENGR GROUP INC	236	$22,000	0.0%	$84.75	—	COM	469814107
FBIN	FORTUNE BRANDS HOME & SEC IN	400	$22,000	0.0%	$40.22	+2.6%	COM	34964C106
RNR	RENAISSANCERE HOLDINGS LTD	116	$22,000	0.0%	$164.36	+13.2%	COM	G7496G103
ESGE	ISHARES INC	685	$22,000	0.0%	$33.93	—	ESG MSCI EM ETF	46434G863
EWC	ISHARES INC	740	$21,000	0.0%	$28.38	—	MSCI CDA ETF	464286509
—	BLACKSTONE GSO STRATEGIC CR	1,449	$21,000	0.0%	$14.49	—	COM SHS BEN IN	09257R101
HE	HAWAIIAN ELEC INDUSTRIES	464	$21,000	0.0%	$41.91	+6.1%	COM	419870100
HAE	HAEMONETICS CORP	166	$21,000	0.0%	$126.93	0.0%	COM	405024100
DXC	DXC TECHNOLOGY CO	717	$21,000	0.0%	$55.87	-26.0%	COM	23355L106
PJT	PJT PARTNERS INC	518	$21,000	0.0%	$37.25	-1.2%	COM CL A	69343T107
TGS	TRANSPORTADORA DE GAS SUR	2,500	$21,000	0.0%	$14.40	—	SPONSORED ADS B	893870204
—	EATON VANCE TAX MNGD GBL DV	2,436	$20,000	0.0%	$8.21	—	COM	27829F108
GATX	GATX CORP	252	$20,000	0.0%	$67.03	0.0%	COM	361448103
RYN	RAYONIER INC	719	$20,000	0.0%	$30.60	—	COM	754907103
RSPT	INVESCO EXCHANGE TRADED FD T	110	$20,000	0.0%	$181.82	—	S&P500 EQL TEC	46137V282
STE	STERIS PLC	140	$20,000	0.0%	$125.82	+12.1%	SHS USD	G8473T100
EXPE	EXPEDIA GROUP INC	150	$20,000	0.0%	$120.82	+7.5%	COM NEW	30212P303
WEN	WENDYS CO	1,000	$20,000	0.0%	$18.83	+5.9%	COM	95058W100
PHYS	SPROTT PHYSICAL GOLD TRUST	1,654	$20,000	0.0%	$11.49	—	UNIT	85207H104
STLD	STEEL DYNAMICS INC	673	$20,000	0.0%	$25.87	0.0%	COM	858119100
FFIV	F5 NETWORKS INC	134	$19,000	0.0%	$149.71	-7.6%	COM	315616102
CPB	CAMPBELL SOUP CO	400	$19,000	0.0%	$31.60	+10.9%	COM	134429109
—	NORDSTROM INC	557	$19,000	0.0%	$33.45	—	COM	655664100
WMK	WEIS MKTS INC	505	$19,000	0.0%	$33.92	-2.3%	COM	948849104
PCRX	PACIRA BIOSCIENCES	500	$19,000	0.0%	$42.46	-6.0%	COM	695127100
—	UNIVERSAL FST PRODS INC	468	$19,000	0.0%	$40.60	—	COM	913543104
—	BLACKROCK CR ALLCTN INC TR	1,399	$19,000	0.0%	$12.87	—	COM	092508100
—	NOBLE ENERGY INC	800	$18,000	0.0%	$22.50	—	COM	655044105
TREX	TREX CO INC	200	$18,000	0.0%	$33.89	+19.0%	COM	89531P105
STIP	ISHARES TR	177	$18,000	0.0%	$101.69	—	0-5 YR TIPS ETF	46429B747
YORW	YORK WTR CO	410	$18,000	0.0%	$29.96	+10.5%	COM	987184108
—	XILINX INC	190	$18,000	0.0%	$107.76	—	COM	983919101
—	SEMGROUP CORP	1,078	$18,000	0.0%	$16.70	—	CL A	81663A105
—	MEREDITH CORP	500	$18,000	0.0%	$36.00	—	COM	589433101
CHRW	C H ROBINSON WORLDWIDE INC	200	$17,000	0.0%	$71.69	+0.6%	COM NEW	12541W209
MGA	MAGNA INTL INC	315	$17,000	0.0%	$39.93	+1.8%	COM	559222401
QTWO	Q2 HLDGS INC	217	$17,000	0.0%	$72.30	+14.3%	COM	74736L109
ORA	ORMAT TECHNOLOGIES INC	233	$17,000	0.0%	$57.14	+16.0%	COM	686688102
ETSY	ETSY INC	300	$17,000	0.0%	$65.28	-9.9%	COM	29786A106
—	MYLAN N V	860	$17,000	0.0%	$18.60	—	SHS EURO	N59465109
IPGP	IPG PHOTONICS CORP	125	$17,000	0.0%	$147.47	-10.2%	COM	44980X109
—	ALLIANZGI EQUITY & CONV INCO	750	$16,000	0.0%	$21.33	—	COM	018829101
BUD	ANHEUSER BUSCH INBEV SA/NV	170	$16,000	0.0%	$88.24	—	SPONSORED ADR	03524A108
FTS	FORTIS INC	368	$16,000	0.0%	$29.44	+8.8%	COM	349553107
GM	GENERAL MTRS CO	421	$16,000	0.0%	$34.73	+3.7%	COM	37045V100
SUN	SUNOCO LP	500	$16,000	0.0%	$32.00	—	COM UT REP LP	86765K109
XLRE	SELECT SECTOR SPDR TR	417	$16,000	0.0%	$35.97	—	RL EST SEL SEC	81369Y860
DG	DOLLAR GEN CORP NEW	95	$15,000	0.0%	$115.73	+14.7%	COM	256677105
HUN	HUNTSMAN CORP	650	$15,000	0.0%	$20.99	-1.6%	COM	447011107
—	REDFIN CORP	894	$15,000	0.0%	$17.90	—	COM	75737F108
RRX	REGAL BELOIT CORP	204	$15,000	0.0%	$80.55	-6.3%	COM	758750103
RACE	FERRARI N V	100	$15,000	0.0%	$143.93	+10.9%	COM	N3167Y103
—	NUVEEN AMT FREE QLTY MUN INC	1,076	$15,000	0.0%	$13.94	—	COM	670657105
GIB	CGI INC	191	$15,000	0.0%	$72.28	+7.3%	CL A SUB VTG	12532H104
DVN	DEVON ENERGY CORP NEW	600	$14,000	0.0%	$21.37	-15.5%	COM	25179M103
MSI	MOTOROLA SOLUTIONS INC	85	$14,000	0.0%	$137.94	+14.4%	COM NEW	620076307
AQN	ALGONQUIN PWR UTILS CORP	1,000	$14,000	0.0%	$8.36	+11.8%	COM	015857105
—	RPT REALTY	1,000	$14,000	0.0%	$12.00	—	SH BEN INT	74971D101
ITT	ITT INC	231	$14,000	0.0%	$61.08	-1.2%	COM	45073V108
MELI	MERCADOLIBRE INC	26	$14,000	0.0%	$556.56	+8.9%	COM	58733R102
—	ETF MANAGERS TR	655	$14,000	0.0%	$26.58	—	ETFMG ALTR HRVST	26924G508
—	WESTERN ASST MNGD MUN FD INC	1,000	$14,000	0.0%	$14.00	—	COM	95766M105
—	ALLIANCEBERNSTEIN GBL HGH IN	1,162	$14,000	0.0%	$12.05	—	COM	01879R106
FAST	FASTENAL CO	400	$13,000	0.0%	$13.93	-5.0%	COM	311900104
—	ZUORA INC	872	$13,000	0.0%	$14.91	—	COM CL A	98983V106
IWD	ISHARES TR	100	$13,000	0.0%	$127.78	—	RUS 1000 VAL ETF	464287598
XLB	SELECT SECTOR SPDR TR	218	$13,000	0.0%	$59.63	—	SBI MATERIALS	81369Y100
IWS	ISHARES TR	150	$13,000	0.0%	$86.67	—	RUS MDCP VAL ETF	464287473
XLE	SELECT SECTOR SPDR TR	214	$13,000	0.0%	$64.44	—	ENERGY	81369Y506
LNG	CHENIERE ENERGY INC	200	$13,000	0.0%	$66.19	-3.2%	COM NEW	16411R208
BE	BLOOM ENERGY CORP	4,000	$13,000	0.0%	$8.68	-13.8%	COM CL A	093712107
TPH	TRI POINTE GROUP INC	879	$13,000	0.0%	$13.03	+4.6%	COM	87265H109
AMN	AMN HEALTHCARE SERVICES INC	230	$13,000	0.0%	$55.34	0.0%	COM	001744101
PK	PARK HOTELS RESORTS INC	508	$13,000	0.0%	$25.85	—	COM	700517105
ENR	ENERGIZER HLDGS INC NEW	300	$13,000	0.0%	$34.99	-10.3%	COM	29272W109
ACIC	UNITED INS HLDGS CORP	955	$13,000	0.0%	$10.49	0.0%	COM	910710102
AZO	AUTOZONE INC	11	$12,000	0.0%	$1052.41	+6.5%	COM	053332102
FV	FIRST TR EXCHANGE TRADED FD	400	$12,000	0.0%	$30.00	—	DORSEY WRT 5 ETF	33738R605
—	HERSHA HOSPITALITY TR	780	$12,000	0.0%	$15.38	—	PR SHS BEN INT	427825500
ENTG	ENTEGRIS INC	250	$12,000	0.0%	$36.83	+11.5%	COM	29362U104
GALT	GALECTIN THERAPEUTICS INC	3,252	$12,000	0.0%	$4.33	-16.5%	COM NEW	363225202
FEP	FIRST TR EXCH TRD ALPHA FD I	350	$12,000	0.0%	$34.29	—	EUROPE ALPHADEX	33737J117
FEM	FIRST TR EXCH TRD ALPHA FD I	500	$12,000	0.0%	$26.00	—	EMERG MKT ALPH	33737J182
PBD	INVESCO EXCHNG TRADED FD TR	950	$12,000	0.0%	$12.63	—	GBL CLEAN ENRG	46138G847
—	MARVELL TECHNOLOGY GROUP LTD	475	$12,000	0.0%	$23.16	—	ORD	G5876H105
—	ISHARES GOLD TRUST	822	$12,000	0.0%	$13.38	—	ISHARES	464285105
HOG	HARLEY DAVIDSON INC	326	$12,000	0.0%	$36.36	-5.7%	COM	412822108
XYZ	SQUARE INC	200	$12,000	0.0%	$69.86	-2.8%	CL A	852234103
LUV	SOUTHWEST AIRLS CO	231	$12,000	0.0%	$47.57	+1.4%	COM	844741108
MATV	SCHWEITZER-MAUDUIT INTL INC	319	$12,000	0.0%	$25.30	0.0%	COM	808541106
BAP	CREDICORP LTD	54	$11,000	0.0%	$193.42	-5.1%	COM	G2519Y108
—	CLOUDERA INC	1,235	$11,000	0.0%	$4.86	—	COM	18914U100
ROKU	ROKU INC	107	$11,000	0.0%	$80.28	+52.3%	COM CL A	77543R102
W	WAYFAIR INC	100	$11,000	0.0%	$150.39	-14.9%	CL A	94419L101
UYG	PROSHARES TR	240	$11,000	0.0%	$45.83	—	ULTRA FNCLS NEW	74347X633
EA	ELECTRONIC ARTS INC	115	$11,000	0.0%	$92.63	-1.4%	COM	285512109
—	NUVEEN MUN VALUE FD INC	1,000	$11,000	0.0%	$10.00	—	COM	670928100
TMUS	T MOBILE US INC	134	$11,000	0.0%	$72.58	+4.3%	COM	872590104
PKG	PACKAGING CORP AMER	100	$11,000	0.0%	$78.80	+5.8%	COM	695156109
—	GABELLI EQUITY TR INC	1,596	$10,000	0.0%	$6.27	—	COM	362397101
PHG	KONINKLIJKE PHILIPS N V	214	$10,000	0.0%	$42.06	—	NY REG SH NEW	500472303
EPC	EDGEWELL PERS CARE CO	300	$10,000	0.0%	$32.52	-16.3%	COM	28035Q102
MOS	MOSAIC CO NEW	491	$10,000	0.0%	$21.57	-10.6%	COM	61945C103
VOT	VANGUARD INDEX FDS	66	$10,000	0.0%	$151.52	—	MCAP GR IDXVIP	922908538
PFG	PRINCIPAL FINL GROUP INC	180	$10,000	0.0%	$42.59	+3.2%	COM	74251V102
—	SIENTRA INC	1,500	$10,000	0.0%	$6.00	—	COM	82621J105
—	WEINGARTEN RLTY INVS	337	$10,000	0.0%	$26.43	—	SH BEN INT	948741103
CSL	CARLISLE COS INC	65	$9,000	0.0%	$124.05	+4.8%	COM	142339100
MKSI	MKS INSTRUMENT INC	100	$9,000	0.0%	$80.27	-2.0%	COM	55306N104
—	IAA INC	225	$9,000	0.0%	$40.00	—	COM	449253103
SAMG	SILVERCREST ASSET MGMT GROUP	750	$9,000	0.0%	$13.97	-3.9%	CL A	828359109
CINF	CINCINNATI FINL CORP	75	$9,000	0.0%	$93.15	0.0%	COM	172062101
BBY	BEST BUY INC	130	$9,000	0.0%	$53.82	+0.7%	COM	086516101
VAW	VANGUARD WORLD FDS	75	$9,000	0.0%	$120.00	—	MATERIALS ETF	92204A801
UTL	UNITIL CORP	142	$9,000	0.0%	$59.93	0.0%	COM	913259107
AVNS	AVANOS MED INC	232	$9,000	0.0%	$42.78	-10.8%	COM	05350V106
—	ATLASSIAN CORP PLC	60	$8,000	0.0%	$133.33	—	CL A	G06242104
—	HESS CORP	125	$8,000	0.0%	$62.20	—	COM	42809H107
BF/B	BROWN FORMAN CORP	125	$8,000	0.0%	$47.61	+9.9%	CL B	115637209
PUK	PRUDENTIAL PLC	300	$8,000	0.0%	$26.67	—	ADR	74435K204
UAL	UNITED AIRLINES HLDGS INC	85	$8,000	0.0%	$84.63	+4.4%	COM	910047109
NGVT	INGEVITY CORP	100	$8,000	0.0%	$100.48	-11.3%	COM	45688C107
—	CRAFT BREW ALLIANCE INC	1,000	$8,000	0.0%	$14.00	—	COM	224122101
NVT	NVENT ELECTRIC PLC	371	$8,000	0.0%	$22.48	-12.1%	SHS	G6700G107
WTW	WILLIS TOWERS WATSON PUB LTD	42	$8,000	0.0%	$165.49	+8.2%	SHS	G96629103
FNDX	SCHWAB STRATEGIC TR	200	$8,000	0.0%	$40.00	—	SCHWAB FDT US LG	808524771
—	CRANE CO	100	$8,000	0.0%	$85.11	—	COM	224399105
KLAC	KLA CORPORATION	53	$8,000	0.0%	$106.14	+21.7%	COM NEW	482480100
REGN	REGENERON PHARMACEUTICALS	30	$8,000	0.0%	$331.08	-11.1%	COM	75886F107
HLIO	HELIOS TECHNOLOGIES INC	200	$8,000	0.0%	$43.52	0.0%	COM	42328H109
FNDA	SCHWAB STRATEGIC TR	200	$8,000	0.0%	$40.00	—	SCHWAB FDT US SC	808524763
—	FERRELLGAS PARTNERS L.P.	6,656	$7,000	0.0%	$1.05	—	UNIT LTD PART	315293100
—	ZENDESK INC	100	$7,000	0.0%	$90.00	—	COM	98936J101
SKYY	FIRST TR EXCHANGE TRADED FD	126	$7,000	0.0%	$55.56	—	CLOUD COMPUTING	33734X192
TDC	TERADATA CORP DEL	216	$7,000	0.0%	$38.98	-13.5%	COM	88076W103
WSM	WILLIAMS SONOMA INC	100	$7,000	0.0%	$24.99	+16.2%	COM	969904101
SCCO	SOUTHERN COPPER CORP	200	$7,000	0.0%	$27.06	-7.9%	COM	84265V105
IQ	IQIYI INC	450	$7,000	0.0%	$20.00	—	SPONSORED ADS	46267X108
IRTC	IRHYTHM TECHNOLOGIES INC	100	$7,000	0.0%	$77.47	0.0%	COM	450056106
—	BGC PARTNERS INC	1,314	$7,000	0.0%	$5.33	—	CL A	05541T101
GEO	GEO GROUP INC NEW	394	$7,000	0.0%	$16.94	-13.0%	COM	36162J106
NMRK	NEWMARK GROUP INC	609	$6,000	0.0%	$8.59	0.0%	CL A	65158N102
NEM	NEWMONT GOLDCORP CORPORATION	168	$6,000	0.0%	$27.95	+15.9%	COM	651639106
CC	CHEMOURS CO	410	$6,000	0.0%	$22.30	-43.9%	COM	163851108
—	APERGY CORP	216	$6,000	0.0%	$33.38	—	COM	03755L104
ATNI	ATN INTL INC	100	$6,000	0.0%	$50.25	-4.1%	COM	00215F107
BTI	BRITISH AMERN TOB PLC	162	$6,000	0.0%	$35.44	—	SPONSORED ADR	110448107
OPLN	KAR AUCTION SVCS INC	225	$6,000	0.0%	$24.47	+4.7%	COM	48238T109
—	LITHIUM AMERS CORP NEW	2,000	$6,000	0.0%	$4.00	—	COM NEW	53680Q207
MLM	MARTIN MARIETTA MATLS INC	21	$6,000	0.0%	$206.71	+14.3%	COM	573284106
FITB	FIFTH THIRD BANCORP	211	$6,000	0.0%	$21.06	+0.9%	COM	316773100
MFC	MANULIFE FINL CORP	300	$6,000	0.0%	$17.79	-0.7%	COM	56501R106
—	CANOPY GROWTH CORP	250	$6,000	0.0%	$40.00	—	COM	138035100
LAKE	LAKELAND INDS INC	500	$6,000	0.0%	$12.09	-9.1%	COM	511795106
—	PERSPECTA INC	236	$6,000	0.0%	$24.66	—	COM	715347100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	78	$5,000	0.0%	$94.31	-20.5%	COM	681116109
—	FUELCELL ENERGY INC	15,990	$5,000	0.0%	$0.22	—	COM	35952H601
—	VEONEER INCORPORATED	350	$5,000	0.0%	$16.87	—	COM	92336X109
SAN	BANCO SANTANDER SA	1,215	$5,000	0.0%	$4.94	—	ADR	05964H105
ASB	ASSOCIATED BANC CORP	224	$5,000	0.0%	$16.65	-6.1%	COM	045487105
GEL	GENESIS ENERGY L P	250	$5,000	0.0%	$20.00	—	UNIT LTD PARTN	371927104
TEVA	TEVA PHARMACEUTICAL INDS LTD	750	$5,000	0.0%	$9.33	—	SPONSORED ADS	881624209
—	BLACKROCK ENHANCED INTL DIV	948	$5,000	0.0%	$5.27	—	COM BENE INTER	092524107
NGG	NATIONAL GRID PLC	91	$5,000	0.0%	$54.95	—	SPONSORED ADR NE	636274409
DOMO	DOMO INC	316	$5,000	0.0%	$34.75	-30.5%	COM CL B	257554105
NTAP	NETAPP INC	100	$5,000	0.0%	$56.11	-19.9%	COM	64110D104
ELF	E L F BEAUTY INC	200	$4,000	0.0%	$12.10	+37.9%	COM	26856L103
CF	CF INDS HLDGS INC	78	$4,000	0.0%	$36.85	+12.5%	COM	125269100
NDAQ	NASDAQ INC	40	$4,000	0.0%	$27.79	+9.0%	COM	631103108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	80	$4,000	0.0%	$37.50	—	SPONSORED ADS	874039100
AAL	AMERICAN AIRLS GROUP INC	156	$4,000	0.0%	$31.92	-9.1%	COM	02376R102
—	STEELCASE INC	200	$4,000	0.0%	$15.00	—	CL A	858155203
XPO	XPO LOGISTICS INC	50	$4,000	0.0%	$23.12	0.0%	COM	983793100
CNC	CENTENE CORP DEL	98	$4,000	0.0%	$54.01	-9.8%	COM	15135B101
—	QUOTIENT LTD	500	$4,000	0.0%	$8.00	—	SHS	G73268107
MNST	MONSTER BEVERAGE CORP NEW	72	$4,000	0.0%	$30.13	+0.5%	COM	61174X109
—	SPDR SERIES TRUST	66	$4,000	0.0%	$60.61	—	S&P 600 SML CAP	78464A813
CCL	CARNIVAL CORP	100	$4,000	0.0%	$50.30	-10.9%	UNIT 99/99/9999	143658300
—	WHITING PETE CORP NEW	500	$4,000	0.0%	$18.00	—	COM NEW	966387409
STM	STMICROELECTRONICS N V	200	$4,000	0.0%	$20.00	—	NY REGISTRY	861012102
MAA	MID AMER APT CMNTYS INC	29	$4,000	0.0%	$100.20	0.0%	COM	59522J103
VRAYQ	VIEWRAY INC	1,000	$3,000	0.0%	$8.12	-27.0%	COM	92672L107
DGT	SPDR SERIES TRUST	36	$3,000	0.0%	$83.33	—	GLB DOW ETF	78464A706
LCTX	LINEAGE CELL THERAPEUTICS IN	2,650	$3,000	0.0%	$1.03	0.0%	COM	53566P109
—	HEALTHCARE RLTY TR	100	$3,000	0.0%	$30.00	—	COM	421946104
QSR	RESTAURANT BRANDS INTL INC	49	$3,000	0.0%	$66.96	+10.1%	COM	76131D103
UA	UNDER ARMOUR INC	150	$3,000	0.0%	$20.80	-5.2%	CL C	904311206
FSLR	FIRST SOLAR INC	60	$3,000	0.0%	$60.17	+6.5%	COM	336433107
—	ALTABA INC	160	$3,000	0.0%	$68.29	—	COM	021346101
AVB	AVALONBAY CMNTYS INC	15	$3,000	0.0%	$167.15	0.0%	COM	053484101
—	AMCOR PLC	306	$3,000	0.0%	$8.56	-7.9%	ORD	G0250X107
TSCO	TRACTOR SUPPLY CO	30	$3,000	0.0%	$18.74	0.0%	COM	892356106
—	ALPS ETF TR	333	$3,000	0.0%	$9.01	—	ALERIAN MLP	00162Q866
—	IMMUNOGEN INC	810	$2,000	0.0%	$2.47	—	COM	45253H101
—	US ECOLOGY INC	30	$2,000	0.0%	$66.67	—	COM	91732J102
AOS	SMITH A O CORP	50	$2,000	0.0%	$41.12	0.0%	COM	831865209
SPIP	SPDR SERIES TRUST	64	$2,000	0.0%	$31.25	—	PORTFLI TIPS ETF	78464A656
CDE	COEUR MNG INC	500	$2,000	0.0%	$3.52	+40.9%	COM NEW	192108504
—	SUNPOWER CORP	190	$2,000	0.0%	$10.53	—	COM	867652406
DEM	WISDOMTREE TR	44	$2,000	0.0%	$41.67	—	EMER MKT HIGH FD	97717W315
—	SYNOVUS FINL CORP	43	$2,000	0.0%	$46.51	—	COM NEW	87161C501
—	CITRIX SYS INC	24	$2,000	0.0%	$83.33	—	COM	177376100
—	AMERICAN INTL GROUP INC	140	$2,000	0.0%	$14.80	—	*W EXP 01/19/202	026874156
LCII	LCI INDS	23	$2,000	0.0%	$70.60	+1.4%	COM	50189K103
OC	OWENS CORNING NEW	29	$2,000	0.0%	$51.04	+12.1%	COM	690742101
CDNS	CADENCE DESIGN SYSTEM INC	10	$1,000	0.0%	$66.85	+5.2%	COM	127387108
LEA	LEAR CORP	10	$1,000	0.0%	$122.24	-12.8%	COM NEW	521865204
—	BERRY GLOBAL GROUP INC	35	$1,000	0.0%	$57.14	—	COM	08579W103
SBRA	SABRA HEALTH CARE REIT INC	39	$1,000	0.0%	$25.64	—	COM	78573L106
—	STEIN MART INC	1,000	$1,000	0.0%	$1.00	—	COM	858375108
—	OBALON THERAPEUTICS INC	400	$1,000	0.0%	$2.50	—	COM NEW	67424L209
—	SLACK TECHNOLOGIES INC	50	$1,000	0.0%	$40.00	—	COM CL A	83088V102
SFIX	STITCH FIX INC	50	$1,000	0.0%	$26.83	-13.4%	COM CL A	860897107
—	TRANSENTERIX INC	1,740	$1,000	0.0%	$1.15	—	COM NEW	89366M201
GERN	GERON CORP	500	$1,000	0.0%	$1.65	-18.9%	COM	374163103
—	NIELSEN HLDGS PLC	67	$1,000	0.0%	$29.85	—	SHS EUR	G6518L108
UNFI	UNITED NAT FOODS INC	100	$1,000	0.0%	$11.50	-17.0%	COM	911163103
DLTR	DOLLAR TREE INC	8	$1,000	0.0%	$105.20	-0.6%	COM	256746108
—	AGEX THERAPEUTICS INC	265	$1,000	0.0%	$3.77	—	COM	00848H108
—	ENDOLOGIX INC	150	$1,000	0.0%	$6.67	—	COM NEW	29266S304
MVIS	MICROVISION INC DEL	2,000	$1,000	0.0%	$0.89	-24.2%	COM NEW	594960304
UAA	UNDER ARMOUR INC	50	$1,000	0.0%	$23.43	-5.8%	CL A	904311107
—	APHRIA INC	230	$1,000	0.0%	$6.94	—	COM	03765K104
HIMX	HIMAX TECHNOLOGIES INC	540	$1,000	0.0%	$3.70	—	SPONSORED ADR	43289P106
ADNT	ADIENT PLC	20	$0	0.0%	$20.57	+10.8%	ORD SHS	G0084W101
PIPR	PIPER JAFFRAY COS	6	$0	0.0%	$75.59	-1.4%	COM	724078100
GTX	GARRETT MOTION INC	18	$0	0.0%	$16.97	-27.6%	COM	366505105
IGC	INDIA GLOBALIZATION CAP INC	500	$0	0.0%	$1.41	-14.8%	COM NEW	45408X308
—	FRONTIER COMMUNICATIONS CORP	1	$0	0.0%	—	—	COM NEW	35906A306
REZI	RESIDEO TECHNOLOGIES INC	31	$0	0.0%	$21.13	-20.6%	COM	76118Y104
VVX	VECTRUS INC	11	$0	0.0%	$36.71	+12.1%	COM	92242T101
—	MALLINCKRODT PUB LTD CO	37	$0	0.0%	—	—	SHS	G5785G107
—	AVID BIOSERVICES INC	30	$0	0.0%	—	—	COM	05368M106
NWSA	NEWS CORP NEW	4	$0	0.0%	$11.41	+12.0%	CL A	65249B109
—	ONCOCYTE CORPORATION	132	$0	0.0%	—	—	COM	68235C107
HL	HECLA MNG CO	4	$0	0.0%	$1.77	-1.3%	COM	422704106
—	VIVEVE MED INC	70	$0	0.0%	—	—	COM	92852W303
SPMD	SPDR SERIES TRUST	6	$0	0.0%	—	—	PORTFOLIO MD ETF	78464A847
RIG	TRANSOCEAN LTD	94	$0	0.0%	$7.43	-28.6%	REG SHS	H8817H100