Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	500,189	$147M	4.7%	$40.21	+54.2%	COM	037833100
MSFT	MICROSOFT CORP	810,786	$128M	4.1%	$101.81	+36.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	638,723	$93.17M	3.0%	$110.39	+3.4%	COM	478160104
INTC	INTEL CORP	1,391,666	$83.29M	2.7%	$43.45	+13.4%	COM	458140100
JPM	JPMORGAN CHASE & CO	556,039	$77.51M	2.5%	$85.04	+27.8%	COM	46625H100
PFE	PFIZER INC	1,632,844	$63.98M	2.1%	$28.93	-7.7%	COM	717081103
AMZN	AMAZON COM INC	34,191	$63.18M	2.0%	$83.88	+5.5%	COM	023135106
GOOG	ALPHABET INC	45,799	$61.23M	2.0%	$56.15	+14.1%	CAP STK CL C	02079K107
AMGN	AMGEN INC	248,146	$59.82M	1.9%	$155.34	+17.6%	COM	031162100
MCD	MCDONALDS CORP	288,489	$57.01M	1.8%	$153.65	+11.9%	COM	580135101
TJX	TJX COS INC NEW	912,101	$55.69M	1.8%	$45.19	+20.8%	COM	872540109
MA	MASTERCARD INC	177,721	$53.07M	1.7%	$207.53	+31.3%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	250,648	$52.78M	1.7%	$142.81	+24.9%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	225,484	$51.07M	1.6%	$201.06	+8.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	149,227	$48.03M	1.5%	$280.86	—	TR UNIT	78462F103
—	UNITED TECHNOLOGIES CORP	320,393	$47.98M	1.5%	$128.53	—	COM	913017109
LHX	L3HARRIS TECHNOLOGIES INC	234,261	$46.35M	1.5%	$180.55	-1.6%	COM	502431109
AVGO	BROADCOM INC	146,571	$46.32M	1.5%	$23.08	+12.1%	COM	11135F101
V	VISA INC	242,971	$45.65M	1.5%	$137.44	+25.5%	COM CL A	92826C839
ABT	ABBOTT LABS	523,046	$45.43M	1.5%	$65.93	+14.2%	COM	002824100
CSCO	CISCO SYS INC	946,707	$45.4M	1.5%	$39.27	-1.8%	COM	17275R102
XOM	EXXON MOBIL CORP	647,311	$45.17M	1.5%	$55.42	-6.1%	COM	30231G102
DIS	DISNEY WALT CO	301,071	$43.54M	1.4%	$112.56	+20.6%	COM DISNEY	254687106
GD	GENERAL DYNAMICS CORP	240,829	$42.47M	1.4%	$145.56	+7.1%	COM	369550108
PG	PROCTER & GAMBLE CO	339,198	$42.37M	1.4%	$81.97	+28.4%	COM	742718109
CMI	CUMMINS INC	233,814	$41.84M	1.3%	$126.87	+19.1%	COM	231021106
GOOGL	ALPHABET INC	29,894	$40.04M	1.3%	$56.03	+14.3%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	182,941	$39.95M	1.3%	$158.16	+23.3%	COM	437076102
SPGI	S&P GLOBAL INC	142,604	$38.94M	1.3%	$185.30	+33.2%	COM	78409V104
BAC	BANK AMER CORP	1,071,473	$37.74M	1.2%	$24.19	+14.9%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	277,747	$37.23M	1.2%	$98.23	+1.7%	COM	459200101
CDW	CDW CORP	252,997	$36.14M	1.2%	$89.33	+37.5%	COM	12514G108
DEO	DIAGEO P L C	198,557	$33.44M	1.1%	$162.80	—	SPON ADR NEW	25243Q205
AXP	AMERICAN EXPRESS CO	265,645	$33.07M	1.1%	$98.01	+12.4%	COM	025816109
DHR	DANAHER CORPORATION	214,412	$32.91M	1.1%	$98.67	+24.6%	COM	235851102
VFC	V F CORP	314,312	$31.32M	1.0%	$78.24	+14.6%	COM	918204108
ABBV	ABBVIE INC	342,229	$30.3M	1.0%	$60.96	+6.0%	COM	00287Y109
TXN	TEXAS INSTRS INC	223,073	$28.62M	0.9%	$86.15	+20.4%	COM	882508104
AFL	AFLAC INC	538,393	$28.48M	0.9%	$40.71	+12.6%	COM	001055102
MDT	MEDTRONIC PLC	250,455	$28.41M	0.9%	$76.26	+21.4%	SHS	G5960L103
MRK	MERCK & CO INC	308,403	$28.05M	0.9%	$60.15	+12.3%	COM	58933Y105
PSX	PHILLIPS 66	249,615	$27.81M	0.9%	$71.59	+22.0%	COM	718546104
—	RAYTHEON CO	122,595	$26.94M	0.9%	$194.28	—	COM NEW	755111507
CSX	CSX CORP	346,364	$25.06M	0.8%	$20.96	+3.9%	COM	126408103
HAS	HASBRO INC	228,460	$24.13M	0.8%	$68.92	+19.3%	COM	418056107
TYL	TYLER TECHNOLOGIES INC	78,099	$23.43M	0.8%	$198.07	+40.6%	COM	902252105
PEP	PEPSICO INC	165,701	$22.65M	0.7%	$92.07	+22.5%	COM	713448108
VEA	VANGUARD TAX MANAGED INTL FD	512,734	$22.59M	0.7%	$40.84	—	FTSE DEV MKT ETF	921943858
IGSB	ISHARES TR	395,358	$21.2M	0.7%	$54.81	—	SH TR CRPORT ETF	464288646
CVX	CHEVRON CORP NEW	169,927	$20.48M	0.7%	$87.33	+2.7%	COM	166764100
BDX	BECTON DICKINSON & CO	75,093	$20.42M	0.7%	$212.90	+6.4%	COM	075887109
WFC	WELLS FARGO CO NEW	360,600	$19.4M	0.6%	$41.38	+8.0%	COM	949746101
VGSH	VANGUARD SCOTTSDALE FDS	304,902	$18.55M	0.6%	$60.68	—	SHORT TERM TREAS	92206C102
ORCL	ORACLE CORP	345,922	$18.33M	0.6%	$45.43	+11.0%	COM	68389X105
META	FACEBOOK INC	86,296	$17.71M	0.6%	$177.72	+8.2%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	116,151	$17.59M	0.6%	$126.81	+1.3%	CL A	571903202
VWO	VANGUARD INTL EQUITY INDEX F	362,433	$16.12M	0.5%	$42.47	—	FTSE EMR MKT ETF	922042858
FISV	FISERV INC	135,214	$15.63M	0.5%	$82.37	+34.0%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	45,716	$14.85M	0.5%	$293.37	+1.7%	COM	883556102
WMT	WALMART INC	115,952	$13.78M	0.4%	$29.19	+24.6%	COM	931142103
UNP	UNION PACIFIC CORP	72,735	$13.15M	0.4%	$142.31	+5.0%	COM	907818108
AME	AMETEK INC NEW	126,676	$12.63M	0.4%	$90.52	+0.4%	COM	031100100
—	INVESCO EXCH TRD SLF IDX FD	593,674	$12.61M	0.4%	$21.08	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	561,218	$11.95M	0.4%	$21.24	—	BULSHS 2020 CB	46138J502
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$11.89M	0.4%	$310901.97	+4.8%	CL A	084670108
MMM	3M CO	65,893	$11.63M	0.4%	$130.95	-14.7%	COM	88579Y101
—	APTIV PLC	113,323	$10.76M	0.3%	$80.31	—	SHS	G6095L109
IWP	ISHARES TR	66,750	$10.19M	0.3%	$134.97	—	RUS MD CP GR ETF	464287481
—	INVESCO EXCH TRD SLF IDX FD	457,527	$9.839M	0.3%	$21.21	—	BULSHS 2022 CB	46138J882
ADP	AUTOMATIC DATA PROCESSING IN	55,153	$9.404M	0.3%	$125.83	+15.3%	COM	053015103
VIG	VANGUARD GROUP	74,600	$9.3M	0.3%	$105.20	—	DIV APP ETF	921908844
IDXX	IDEXX LABS INC	34,222	$8.936M	0.3%	$213.14	+23.6%	COM	45168D104
NKE	NIKE INC	84,819	$8.593M	0.3%	$74.69	+16.2%	CL B	654106103
MDLZ	MONDELEZ INTL INC	156,011	$8.593M	0.3%	$39.31	+16.7%	CL A	609207105
PII	POLARIS INC	81,935	$8.333M	0.3%	$84.84	+14.4%	COM	731068102
—	INVESCO EXCH TRD SLF IDX FD	372,411	$7.936M	0.3%	$21.23	—	BULSHS 2023 CB	46138J866
NXPI	NXP SEMICONDUCTORS N V	61,749	$7.858M	0.3%	$87.08	+20.3%	COM	N6596X109
IWM	ISHARES TR	47,099	$7.803M	0.3%	$153.07	—	RUSSELL 2000 ETF	464287655
—	SPIRIT AEROSYSTEMS HLDGS INC	106,909	$7.792M	0.3%	$90.87	—	COM CL A	848574109
AMT	AMERICAN TOWER CORP NEW	33,506	$7.7M	0.2%	$181.97	+1.0%	COM	03027X100
PH	PARKER HANNIFIN CORP	36,510	$7.514M	0.2%	$149.19	+19.1%	COM	701094104
CL	COLGATE PALMOLIVE CO	108,854	$7.494M	0.2%	$54.89	+7.7%	COM	194162103
ENB	ENBRIDGE INC	182,993	$7.278M	0.2%	$22.91	+8.5%	COM	29250N105
FIS	FIDELITY NATL INFORMATION SV	51,430	$7.153M	0.2%	$116.43	+1.9%	COM	31620M106
BMY	BRISTOL MYERS SQUIBB CO	106,102	$6.811M	0.2%	$38.70	+16.8%	COM	110122108
KO	COCA COLA CO	118,915	$6.582M	0.2%	$37.95	+17.3%	COM	191216100
—	AQUA AMERICA INC	137,561	$6.457M	0.2%	$36.44	—	COM	03836W103
WEX	WEX INC	30,151	$6.315M	0.2%	$181.42	+10.5%	COM	96208T104
ITW	ILLINOIS TOOL WKS INC	33,119	$5.949M	0.2%	$117.32	+24.7%	COM	452308109
APD	AIR PRODS & CHEMS INC	24,930	$5.858M	0.2%	$145.17	+33.7%	COM	009158106
PM	PHILIP MORRIS INTL INC	67,233	$5.721M	0.2%	$56.07	+7.0%	COM	718172109
SHW	SHERWIN WILLIAMS CO	9,690	$5.655M	0.2%	$130.86	+38.0%	COM	824348106
MPC	MARATHON PETE CORP	86,454	$5.209M	0.2%	$50.44	+2.4%	COM	56585A102
BX	BLACKSTONE GROUP INC	92,925	$5.198M	0.2%	$39.22	+7.3%	COM CL A	09260D107
BOH	BANK HAWAII CORP	54,209	$5.159M	0.2%	$59.25	+16.1%	COM	062540109
NEE	NEXTERA ENERGY INC	20,337	$4.925M	0.2%	$38.68	+29.7%	COM	65339F101
TRV	TRAVELERS COMPANIES INC	34,973	$4.79M	0.2%	$108.74	+9.7%	COM	89417E109
FTV	FORTIVE CORP	61,584	$4.704M	0.2%	$47.27	-6.9%	COM	34959J108
TFX	TELEFLEX INC	11,656	$4.388M	0.1%	$267.85	+23.9%	COM	879369106
—	COLFAX CORP	116,617	$4.243M	0.1%	$28.84	—	COM	194014106
OEF	ISHARES TR	29,408	$4.237M	0.1%	$125.27	—	S&P 100 ETF	464287101
EMR	EMERSON ELEC CO	54,986	$4.193M	0.1%	$56.01	+12.2%	COM	291011104
BAX	BAXTER INTL INC	49,175	$4.112M	0.1%	$63.43	+15.7%	COM	071813109
—	UNILEVER PLC	70,318	$4.02M	0.1%	$57.45	—	SPON ADR NEW	904767704
VZ	VERIZON COMMUNICATIONS INC	63,394	$3.892M	0.1%	$39.05	+9.6%	COM	92343V104
—	DISCOVER FINL SVCS	45,285	$3.841M	0.1%	$70.94	—	COM	254709108
ISRG	INTUITIVE SURGICAL INC	6,404	$3.786M	0.1%	$171.34	+9.3%	COM NEW	46120E602
IGIB	ISHARES TR	64,193	$3.722M	0.1%	$55.76	—	INTRM TR CRP ETF	464288638
T	AT&T INC	91,810	$3.588M	0.1%	$14.16	+33.2%	COM	00206R102
—	GENERAL ELECTRIC CO	314,579	$3.511M	0.1%	$10.06	—	COM	369604103
IWB	ISHARES TR	18,987	$3.388M	0.1%	$157.78	—	RUS 1000 ETF	464287622
TIP	ISHARES TR	28,818	$3.359M	0.1%	$113.13	—	TIPS BD ETF	464287176
MO	ALTRIA GROUP INC	65,101	$3.249M	0.1%	$29.72	-3.1%	COM	02209S103
COP	CONOCOPHILLIPS	49,847	$3.242M	0.1%	$52.98	-11.0%	COM	20825C104
NSC	NORFOLK SOUTHERN CORP	16,433	$3.19M	0.1%	$150.05	+10.3%	COM	655844108
D	DOMINION ENERGY INC	38,085	$3.154M	0.1%	$53.89	+15.8%	COM	25746U109
LMT	LOCKHEED MARTIN CORP	7,919	$3.084M	0.1%	$279.77	+16.1%	COM	539830109
LLY	LILLY ELI & CO	22,948	$3.016M	0.1%	$110.95	-3.1%	COM	532457108
INTU	INTUIT	11,280	$2.955M	0.1%	$221.41	+13.6%	COM	461202103
CVS	CVS HEALTH CORP	39,375	$2.925M	0.1%	$50.83	+13.7%	COM	126650100
CMCSA	COMCAST CORP NEW	64,788	$2.914M	0.1%	$31.63	+19.7%	CL A	20030N101
BSV	VANGUARD BD INDEX FD INC	35,843	$2.889M	0.1%	$79.62	—	SHORT TRM BOND	921937827
SPSB	SPDR SERIES TRUST	92,118	$2.841M	0.1%	$30.55	—	PORTFOLIO SHORT	78464A474
—	FLIR SYS INC	54,059	$2.815M	0.1%	$47.58	—	COM	302445101
EEM	ISHARES TR	61,906	$2.778M	0.1%	$42.89	—	MSCI EMG MKT ETF	464287234
TFC	TRUIST FINL CORP	47,809	$2.693M	0.1%	$40.89	0.0%	COM	89832Q109
AGZ	ISHARES TR	23,296	$2.693M	0.1%	$113.59	—	AGENCY BOND ETF	464288166
EFA	ISHARES TR	38,482	$2.672M	0.1%	$64.86	—	MSCI EAFE ETF	464287465
STT	STATE STR CORP	33,763	$2.671M	0.1%	$55.24	+4.3%	COM	857477103
SYY	SYSCO CORP	31,124	$2.662M	0.1%	$52.67	+30.1%	COM	871829107
STZ	CONSTELLATION BRANDS INC	13,366	$2.536M	0.1%	$151.71	+12.5%	CL A	21036P108
AIG	AMERICAN INTL GROUP INC	48,316	$2.48M	0.1%	$35.73	+26.3%	COM NEW	026874784
BA	BOEING CO	7,607	$2.478M	0.1%	$357.24	-1.7%	COM	097023105
ADBE	ADOBE INC	7,448	$2.456M	0.1%	$281.97	+4.3%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	20,081	$2.324M	0.1%	$104.45	—	S&P500 EQL WGT	46137V357
SPIB	SPDR SERIES TRUST	65,070	$2.298M	0.1%	$34.23	—	PORTFOLIO INTRMD	78464A375
FOX	FOX CORP	63,145	$2.298M	0.1%	$34.51	-10.7%	CL B COM	35137L204
—	VARIAN MED SYS INC	15,226	$2.162M	0.1%	$141.53	—	COM	92220P105
—	DISCOVERY INC	69,915	$2.132M	0.1%	$25.08	—	COM SER C	25470F302
VEU	VANGUARD INTL EQUITY INDEX F	38,860	$2.089M	0.1%	$50.15	—	ALLWRLD EX US	922042775
MBB	ISHARES TR	18,977	$2.051M	0.1%	$106.62	—	MBS ETF	464288588
DD	DUPONT DE NEMOURS INC	31,069	$1.995M	0.1%	$27.24	-10.0%	COM	26614N102
HON	HONEYWELL INTL INC	11,216	$1.985M	0.1%	$138.81	+3.7%	COM	438516106
SUSA	ISHARES TR	14,549	$1.95M	0.1%	$128.17	—	MSCI USA ESG SLC	464288802
PPG	PPG INDS INC	14,318	$1.911M	0.1%	$93.89	+19.8%	COM	693506107
BP	BP PLC	49,800	$1.879M	0.1%	$43.71	—	SPONSORED ADR	055622104
SYK	STRYKER CORP	8,945	$1.878M	0.1%	$177.80	+9.2%	COM	863667101
KMB	KIMBERLY CLARK CORP	13,577	$1.868M	0.1%	$91.50	+18.9%	COM	494368103
EMN	EASTMAN CHEMICAL CO	23,272	$1.845M	0.1%	$62.03	-0.7%	COM	277432100
XYL	XYLEM INC	23,389	$1.843M	0.1%	$64.44	+12.4%	COM	98419M100
—	WALGREENS BOOTS ALLIANCE INC	30,291	$1.786M	0.1%	$63.46	—	COM	931427108
IVW	ISHARES TR	8,978	$1.738M	0.1%	$179.27	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC DEL	11,726	$1.732M	0.1%	$114.75	+7.2%	COM	149123101
IJH	ISHARES TR	8,404	$1.73M	0.1%	$194.13	—	CORE S&P MCP ETF	464287507
ROP	ROPER TECHNOLOGIES INC	4,747	$1.682M	0.1%	$348.61	-4.5%	COM	776696106
QDF	FLEXSHARES TR	34,515	$1.673M	0.1%	$44.79	—	QUALT DIVD IDX	33939L860
—	UNILEVER N V	29,029	$1.668M	0.1%	$58.30	—	N Y SHS NEW	904784709
SLB	SCHLUMBERGER LTD	40,671	$1.635M	0.1%	$35.74	-14.0%	COM	806857108
EMB	ISHARES TR	14,100	$1.615M	0.1%	$113.31	—	JPMORGAN USD EMG	464288281
DOW	DOW INC	29,421	$1.61M	0.1%	$36.37	+0.9%	COM	260557103
SCHW	THE CHARLES SCHWAB CORPORATI	32,584	$1.55M	0.0%	$40.90	-1.0%	COM	808513105
IEI	ISHARES TR	12,228	$1.538M	0.0%	$123.21	—	3 7 YR TREAS BD	464288661
VGIT	VANGUARD SCOTTSDALE FDS	23,273	$1.534M	0.0%	$64.47	—	INTER TERM TREAS	92206C706
ROK	ROCKWELL AUTOMATION INC	7,462	$1.512M	0.0%	$145.98	+14.0%	COM	773903109
VNQ	VANGUARD INDEX FDS	15,701	$1.457M	0.0%	$87.19	—	REAL ESTATE ETF	922908553
ALL	ALLSTATE CORP	12,935	$1.455M	0.0%	$77.42	+21.7%	COM	020002101
TGT	TARGET CORP	11,177	$1.433M	0.0%	$60.69	+64.5%	COM	87612E106
DGX	QUEST DIAGNOSTICS INC	13,398	$1.431M	0.0%	$75.54	+22.4%	COM	74834L100
GIS	GENERAL MLS INC	26,500	$1.419M	0.0%	$35.78	+19.6%	COM	370334104
DRI	DARDEN RESTAURANTS INC	12,619	$1.376M	0.0%	$90.64	+5.7%	COM	237194105
SHY	ISHARES TR	16,223	$1.373M	0.0%	$84.13	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	12,413	$1.371M	0.0%	$110.61	—	SHORT TREAS BD	464288679
BIDU	BAIDU INC	10,773	$1.362M	0.0%	$163.68	—	SPON ADR REP A	056752108
CI	CIGNA CORP NEW	6,437	$1.316M	0.0%	$143.34	+17.0%	COM	125523100
COF	CAPITAL ONE FINL CORP	12,560	$1.293M	0.0%	$72.41	+19.8%	COM	14040H105
BKNG	BOOKING HLDGS INC	624	$1.282M	0.0%	$1766.98	+9.3%	COM	09857L108
VYM	VANGUARD WHITEHALL FDS INC	13,671	$1.281M	0.0%	$85.75	—	HIGH DIV YLD	921946406
PANW	PALO ALTO NETWORKS INC	5,500	$1.272M	0.0%	$37.41	+1.1%	COM	697435105
VCSH	VANGUARD SCOTTSDALE FDS	15,640	$1.267M	0.0%	$79.85	—	SHRT TRM CORP BD	92206C409
SHM	SPDR SERIES TRUST	25,410	$1.248M	0.0%	$48.50	—	NUVEEN BLMBRG SR	78468R739
ECL	ECOLAB INC	6,437	$1.242M	0.0%	$173.57	+2.4%	COM	278865100
WDAY	WORKDAY INC	7,400	$1.217M	0.0%	$201.94	-17.8%	CL A	98138H101
TD	TORONTO DOMINION BK ONT	21,547	$1.209M	0.0%	$55.46	+2.2%	COM NEW	891160509
WHR	WHIRLPOOL CORP	8,019	$1.183M	0.0%	$134.10	+12.6%	COM	963320106
NOC	NORTHROP GRUMMAN CORP	3,401	$1.17M	0.0%	$268.38	+18.4%	COM	666807102
AWK	AMERICAN WTR WKS CO INC NEW	9,366	$1.151M	0.0%	$103.71	+4.1%	COM	030420103
FDX	FEDEX CORP	7,605	$1.15M	0.0%	$154.62	-11.1%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	12,575	$1.147M	0.0%	$66.91	+7.3%	COM NEW	26441C204
ROST	ROSS STORES INC	9,707	$1.13M	0.0%	$91.29	+16.0%	COM	778296103
ZBH	ZIMMER BIOMET HLDGS INC	7,518	$1.125M	0.0%	$110.94	+18.3%	COM	98956P102
SO	SOUTHERN CO	17,644	$1.124M	0.0%	$36.93	+32.4%	COM	842587107
HIG	HARTFORD FINL SVCS GROUP INC	18,397	$1.118M	0.0%	$40.77	+28.4%	COM	416515104
WEC	WEC ENERGY GROUP INC	12,093	$1.115M	0.0%	$59.63	+25.5%	COM	92939U106
—	ISHARES TR	43,450	$1.111M	0.0%	$25.11	—	IBONDS DEC23 ETF	46434VAX8
PYPL	PAYPAL HLDGS INC	10,268	$1.111M	0.0%	$107.16	-3.0%	COM	70450Y103
WIT	WIPRO LTD	295,248	$1.107M	0.0%	$3.98	—	SPON ADR 1 SH	97651M109
WAT	WATERS CORP	4,738	$1.107M	0.0%	$218.51	+1.1%	COM	941848103
—	COLFAX CORP	7,000	$1.104M	0.0%	$127.00	—	UNIT 01/15/2022T	194014205
—	ISHARES TR	43,450	$1.099M	0.0%	$24.98	—	IBONDS DEC22 ETF	46434VBA7
CAC	CAMDEN NATL CORP	23,595	$1.087M	0.0%	$31.66	+8.0%	COM	133034108
IJR	ISHARES TR	12,920	$1.083M	0.0%	$77.20	—	CORE S&P SCP ETF	464287804
—	INGERSOLL-RAND PLC	8,057	$1.071M	0.0%	$126.57	—	SHS	G47791101
AMAT	APPLIED MATLS INC	17,335	$1.058M	0.0%	$35.36	+49.9%	COM	038222105
SNY	SANOFI	21,006	$1.055M	0.0%	$44.29	—	SPONSORED ADR	80105N105
DE	DEERE & CO	6,075	$1.053M	0.0%	$142.20	+11.1%	COM	244199105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,767	$1.039M	0.0%	$354.45	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	9,383	$991K	0.0%	$98.22	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	3,334	$986K	0.0%	$269.99	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	20,002	$986K	0.0%	$49.05	—	STRM INFPROIDX	922020805
FANG	DIAMONDBACK ENERGY INC	10,602	$985K	0.0%	$79.50	-18.5%	COM	25278X109
C	CITIGROUP INC	12,283	$981K	0.0%	$48.78	+21.5%	COM NEW	172967424
FNLC	FIRST BANCORP INC ME	32,248	$975K	0.0%	$18.87	+9.5%	COM	31866P102
EMCB	WISDOMTREE TR	12,000	$887K	0.0%	$72.65	—	WSDM EMKTBD FD	97717X784
LDOS	LEIDOS HLDGS INC	9,006	$882K	0.0%	$56.90	+42.6%	COM	525327102
VO	VANGUARD INDEX FDS	4,900	$873K	0.0%	$167.17	—	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	30,834	$868K	0.0%	$29.07	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	2,952	$868K	0.0%	$215.57	+9.8%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	7,624	$849K	0.0%	$86.34	+10.1%	COM	571748102
NVDA	NVIDIA CORP	3,517	$828K	0.0%	$4.13	+25.4%	COM	67066G104
LOW	LOWES COS INC	6,719	$805K	0.0%	$93.61	+9.4%	COM	548661107
VMC	VULCAN MATLS CO	5,587	$804K	0.0%	$120.73	+12.5%	COM	929160109
AEP	AMERICAN ELEC PWR CO INC	8,474	$801K	0.0%	$68.41	+8.5%	COM	025537101
ADI	ANALOG DEVICES INC	6,736	$801K	0.0%	$96.28	+4.7%	COM	032654105
CTVA	CORTEVA INC	26,912	$796K	0.0%	$25.02	-2.1%	COM	22052L104
FHB	FIRST HAWAIIAN INC	27,505	$793K	0.0%	$21.17	0.0%	COM	32051X108
MCO	MOODYS CORP	3,328	$790K	0.0%	$183.02	+15.4%	COM	615369105
OKTA	OKTA INC	6,766	$781K	0.0%	$108.52	+6.1%	CL A	679295105
—	LINDE PLC	3,506	$746K	0.0%	$200.77	—	SHS	G5494J103
GILD	GILEAD SCIENCES INC	11,131	$723K	0.0%	$51.77	-1.0%	COM	375558103
JPIN	JP MORGAN EXCHANGE TRADED FD	12,651	$722K	0.0%	$54.87	—	DIV RTN INT EQ	46641Q209
—	BLACKROCK INC	1,422	$715K	0.0%	$468.09	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	14,090	$709K	0.0%	$42.33	-5.7%	COM	064058100
CHD	CHURCH & DWIGHT INC	10,046	$707K	0.0%	$68.56	-3.7%	COM	171340102
PNC	PNC FINL SVCS GROUP INC	4,405	$703K	0.0%	$104.22	+15.3%	COM	693475105
FDS	FACTSET RESH SYS INC	2,614	$701K	0.0%	$259.58	-6.7%	COM	303075105
UPS	UNITED PARCEL SERVICE INC	5,849	$685K	0.0%	$80.70	+15.0%	CL B	911312106
TDY	TELEDYNE TECHNOLOGIES INC	1,975	$684K	0.0%	$249.23	+34.9%	COM	879360105
AMP	AMERIPRISE FINL INC	4,024	$670K	0.0%	$128.73	+8.3%	COM	03076C106
GGG	GRACO INC	12,816	$666K	0.0%	$41.50	+6.4%	COM	384109104
IP	INTL PAPER CO	14,433	$665K	0.0%	$31.79	+0.3%	COM	460146103
XLU	SELECT SECTOR SPDR TR	10,184	$658K	0.0%	$60.37	—	SBI INT-UTILS	81369Y886
—	PROSIGHT GLOBAL INC	38,280	$617K	0.0%	$16.12	—	COM	74349J103
WAB	WABTEC CORP	7,903	$615K	0.0%	$69.86	+2.2%	COM	929740108
COST	COSTCO WHSL CORP NEW	2,094	$615K	0.0%	$230.43	+17.8%	COM	22160K105
IT	GARTNER INC	3,956	$610K	0.0%	$156.37	-2.4%	COM	366651107
ELV	ANTHEM INC	1,992	$602K	0.0%	$249.81	+1.4%	COM	036752103
WMB	WILLIAMS COS INC DEL	25,227	$598K	0.0%	$18.31	-11.1%	COM	969457100
—	ISHARES TR	23,450	$593K	0.0%	$25.25	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	23,450	$585K	0.0%	$24.73	—	IBONDS DEC21 ETF	46434VBK5
IWO	ISHARES TR	2,668	$572K	0.0%	$200.90	—	RUS 2000 GRW ETF	464287648
PPL	PPL CORP	15,619	$560K	0.0%	$23.10	+12.2%	COM	69351T106
TAP	MOLSON COORS BREWING CO	10,334	$557K	0.0%	$51.32	-10.5%	CL B	60871R209
HSY	HERSHEY CO	3,751	$551K	0.0%	$108.95	+17.9%	COM	427866108
FRCB	FIRST REP BK SAN FRANCISCO C	4,650	$546K	0.0%	$98.24	+7.6%	COM	33616C100
ATHM	AUTOHOME INC	6,827	$546K	0.0%	$85.72	—	SP ADR RP CL A	05278C107
QCOM	QUALCOMM INC	6,019	$531K	0.0%	$63.23	+15.2%	COM	747525103
OZK	BANK OZK	17,300	$528K	0.0%	$23.43	-0.6%	COM	06417N103
CTAS	CINTAS CORP	1,932	$520K	0.0%	$51.79	+19.5%	COM	172908105
VGT	VANGUARD WORLD FDS	2,016	$494K	0.0%	$211.46	—	INF TECH ETF	92204A702
ETR	ENTERGY CORP NEW	4,120	$494K	0.0%	$39.43	+19.6%	COM	29364G103
SUSB	ISHARES TR	19,210	$489K	0.0%	$25.18	—	ESG 1 5 YR USD	46435G243
ODFL	OLD DOMINION FREIGHT LINE IN	2,569	$487K	0.0%	$47.19	+26.5%	COM	679580100
PRI	PRIMERICA INC	3,732	$487K	0.0%	$123.81	+4.3%	COM	74164M108
BHB	BAR HBR BANKSHARES	19,072	$484K	0.0%	$19.05	+4.4%	COM	066849100
TOL	TOLL BROTHERS INC	12,100	$478K	0.0%	$35.94	+11.2%	COM	889478103
LVS	LAS VEGAS SANDS CORP	6,875	$475K	0.0%	$52.49	+10.3%	COM	517834107
ALK	ALASKA AIR GROUP INC	6,940	$470K	0.0%	$59.56	+13.7%	COM	011659109
WY	WEYERHAEUSER CO	15,574	$470K	0.0%	$19.29	+19.8%	COM	962166104
IVV	ISHARES TR	1,442	$466K	0.0%	$296.83	—	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FDS	2,424	$465K	0.0%	$174.09	—	HEALTH CAR ETF	92204A504
TFI	SPDR SERIES TRUST	9,165	$464K	0.0%	$49.30	—	NUVEEN BRC MUNIC	78468R721
WLY	WILEY JOHN & SONS INC	9,215	$448K	0.0%	$38.90	-3.1%	CL A	968223206
—	ASPEN TECHNOLOGY INC	3,620	$438K	0.0%	$124.16	—	COM	045327103
RMD	RESMED INC	2,800	$434K	0.0%	$104.52	+30.9%	COM	761152107
HOLX	HOLOGIC INC	8,178	$427K	0.0%	$46.24	+7.7%	COM	436440101
CNI	CANADIAN NATL RY CO	4,663	$422K	0.0%	$81.04	-1.3%	COM	136375102
MKC	MCCORMICK & CO INC	2,481	$421K	0.0%	$67.80	+8.1%	COM NON VTG	579780206
POOL	POOL CORPORATION	1,979	$421K	0.0%	$167.62	+15.0%	COM	73278L105
DHI	D R HORTON INC	7,816	$412K	0.0%	$36.43	+37.5%	COM	23331A109
—	LABORATORY CORP AMER HLDGS	2,438	$412K	0.0%	$172.99	—	COM NEW	50540R409
IRM	IRON MTN INC NEW	12,904	$411K	0.0%	$22.63	+5.9%	COM	46284V101
MET	METLIFE INC	8,035	$410K	0.0%	$35.04	+12.3%	COM	59156R108
VTI	VANGUARD INDEX FDS	2,504	$410K	0.0%	$149.96	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	4,653	$409K	0.0%	$67.93	+9.6%	COM	855244109
AGCO	AGCO CORP	5,300	$409K	0.0%	$58.99	+8.1%	COM	001084102
MKTX	MARKETAXESS HLDGS INC	1,037	$393K	0.0%	$270.14	+27.3%	COM	57060D108
IWV	ISHARES TR	2,079	$392K	0.0%	$172.19	—	RUSSELL 3000 ETF	464287689
XLF	SELECT SECTOR SPDR TR	12,698	$391K	0.0%	$25.70	—	SBI INT-FINL	81369Y605
HIW	HIGHWOODS PPTYS INC	7,950	$389K	0.0%	$41.26	—	COM	431284108
UNM	UNUM GROUP	13,157	$384K	0.0%	$34.81	-16.5%	COM	91529Y106
WASH	WASHINGTON TR BANCORP	7,132	$384K	0.0%	$34.11	+3.2%	COM	940610108
—	ROYAL DUTCH SHELL PLC	6,503	$384K	0.0%	$62.59	—	SPONS ADR A	780259206
SPHQ	INVESCO EXCHANGE TRADED FD T	10,447	$382K	0.0%	$36.57	—	S&P500 QUALITY	46137V241
EQIX	EQUINIX INC	645	$376K	0.0%	$451.57	+11.0%	COM	29444U700
USB	US BANCORP DEL	6,321	$375K	0.0%	$39.47	+12.3%	COM NEW	902973304
TTC	TORO CO	4,700	$374K	0.0%	$70.57	+8.5%	COM	891092108
ABBNY	ABB LTD	15,487	$373K	0.0%	$18.86	—	SPONSORED ADR	000375204
EQR	EQUITY RESIDENTIAL	4,583	$371K	0.0%	$59.32	+13.0%	SH BEN INT	29476L107
JKHY	HENRY JACK & ASSOC INC	2,527	$369K	0.0%	$127.91	+6.0%	COM	426281101
PAYX	PAYCHEX INC	4,313	$367K	0.0%	$69.57	+1.6%	COM	704326107
CCI	CROWN CASTLE INTL CORP NEW	2,572	$366K	0.0%	$97.90	+6.4%	COM	22822V101
CRM	SALESFORCE COM INC	2,231	$363K	0.0%	$154.83	+0.0%	COM	79466L302
LNT	ALLIANT ENERGY CORP	6,603	$361K	0.0%	$38.79	+13.0%	COM	018802108
GEN	NORTONLIFELOCK INC	13,900	$355K	0.0%	$12.38	0.0%	COM	668771108
FLS	FLOWSERVE CORP	7,095	$353K	0.0%	$42.57	-1.8%	COM	34354P105
MS	MORGAN STANLEY	6,887	$352K	0.0%	$36.28	+7.7%	COM NEW	617446448
ES	EVERSOURCE ENERGY	4,053	$345K	0.0%	$57.84	+14.9%	COM	30040W108
GS	GOLDMAN SACHS GROUP INC	1,497	$344K	0.0%	$169.58	+10.6%	COM	38141G104
GLD	SPDR GOLD TRUST	2,400	$343K	0.0%	$133.36	—	GOLD SHS	78463V107
—	WABCO HLDGS INC	2,527	$342K	0.0%	$132.38	—	COM	92927K102
—	WESTROCK CO	7,910	$339K	0.0%	$38.35	—	COM	96145D105
VUG	VANGUARD INDEX FDS	1,854	$338K	0.0%	$167.65	—	GROWTH ETF	922908736
IGOV	ISHARES TR	6,582	$330K	0.0%	$50.90	—	INTL TREA BD ETF	464288117
VV	VANGUARD INDEX FDS	2,223	$329K	0.0%	$134.50	—	LARGE CAP ETF	922908637
BWX	SPDR SERIES TRUST	11,381	$328K	0.0%	$27.85	—	BLOMBERG INTL TR	78464A516
WPC	W P CAREY INC	4,030	$323K	0.0%	$81.14	—	COM	92936U109
DOC	HEALTHPEAK PPTYS INC	9,354	$322K	0.0%	$25.47	0.0%	COM	42250P103
—	MATCH GROUP INC	3,900	$320K	0.0%	$82.05	—	COM	57665R106
—	PIONEER NAT RES CO	2,061	$312K	0.0%	$130.29	—	COM	723787107
EFX	EQUIFAX INC	2,216	$311K	0.0%	$118.90	+11.1%	COM	294429105
BMO	BANK MONTREAL QUE	4,000	$310K	0.0%	$57.63	+0.4%	COM	063671101
MORN	MORNINGSTAR INC	2,050	$310K	0.0%	$138.03	+11.2%	COM	617700109
CLX	CLOROX CO DEL	1,999	$307K	0.0%	$125.69	-0.9%	COM	189054109
SVC	SERVICE PPTYS TR	12,583	$306K	0.0%	$25.83	—	COM SH BEN INT	81761L102
ZTS	ZOETIS INC	2,315	$306K	0.0%	$99.25	+19.0%	CL A	98978V103
EG	EVEREST RE GROUP LTD	1,100	$305K	0.0%	$208.75	+11.2%	COM	G3223R108
BWA	BORGWARNER INC	7,035	$305K	0.0%	$31.04	+7.4%	COM	099724106
JCI	JOHNSON CTLS INTL PLC	7,473	$304K	0.0%	$29.58	+25.4%	SHS	G51502105
DSI	ISHARES TR	2,490	$299K	0.0%	$109.24	—	MSCI KLD400 SOC	464288570
EW	EDWARDS LIFESCIENCES CORP	1,268	$296K	0.0%	$60.47	+29.1%	COM	28176E108
NVS	NOVARTIS A G	3,076	$291K	0.0%	$96.11	—	SPONSORED ADR	66987V109
SAP	SAP SE	2,137	$286K	0.0%	$136.64	—	SPON ADR	803054204
L	LOEWS CORP	5,400	$283K	0.0%	$49.88	-1.4%	COM	540424108
MTD	METTLER TOLEDO INTERNATIONAL	356	$282K	0.0%	$751.98	-4.0%	COM	592688105
APH	AMPHENOL CORP NEW	2,597	$281K	0.0%	$22.57	+6.7%	CL A	032095101
BABA	ALIBABA GROUP HLDG LTD	1,310	$278K	0.0%	$177.78	—	SPONSORED ADS	01609W102
FYX	FIRST TR SML CP CORE ALPHA F	4,283	$278K	0.0%	$61.57	—	COM SHS	33734Y109
RPM	RPM INTL INC	3,620	$278K	0.0%	$59.04	+22.8%	COM	749685103
PHM	PULTE GROUP INC	7,117	$276K	0.0%	$29.09	+25.3%	COM	745867101
HPQ	HP INC	13,314	$274K	0.0%	$16.65	-8.0%	COM	40434L105
TTD	THE TRADE DESK INC	1,050	$273K	0.0%	$21.96	+2.4%	COM CL A	88339J105
—	TE CONNECTIVITY LTD	2,848	$273K	0.0%	$95.65	—	REG SHS	H84989104
RSG	REPUBLIC SVCS INC	3,018	$271K	0.0%	$75.74	+5.7%	COM	760759100
NJR	NEW JERSEY RES	6,000	$267K	0.0%	$37.01	-7.2%	COM	646025106
NFLX	NETFLIX INC	818	$265K	0.0%	$36.08	-17.8%	COM	64110L106
—	COHEN & STEERS INFRASTRUCTUR	10,000	$262K	0.0%	$26.00	—	COM	19248A109
EOG	EOG RES INC	3,113	$261K	0.0%	$70.34	-20.7%	COM	26875P101
FNX	FIRST TR MID CAP CORE ALPHAD	3,564	$258K	0.0%	$68.91	—	COM SHS	33735B108
MUB	ISHARES TR	2,250	$256K	0.0%	$112.89	—	NATIONAL MUN ETF	464288414
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,950	$252K	0.0%	$114.41	-5.5%	COM	459506101
TKR	TIMKEN CO	4,480	$252K	0.0%	$47.77	+5.8%	COM	887389104
—	KELLOGG CO	3,614	$250K	0.0%	$41.86	+16.0%	COM	487836108
VLO	VALERO ENERGY CORP NEW	2,671	$250K	0.0%	$63.00	+16.9%	COM	91913Y100
STWD	STARWOOD PPTY TR INC	10,000	$249K	0.0%	$22.70	—	COM	85571B105
GPC	GENUINE PARTS CO	2,328	$247K	0.0%	$85.44	+0.9%	COM	372460105
CB	CHUBB LIMITED	1,580	$246K	0.0%	$129.36	+7.0%	COM	H1467J104
ED	CONSOLIDATED EDISON INC	2,718	$246K	0.0%	$67.85	+5.8%	COM	209115104
—	MARATHON OIL CORP	17,832	$242K	0.0%	$16.71	—	COM	565849106
—	MAGELLAN MIDSTREAM PRTNRS LP	3,822	$240K	0.0%	$63.54	—	COM UNIT RP LP	559080106
LQD	ISHARES TR	1,874	$240K	0.0%	$124.67	—	IBOXX INV CP ETF	464287242
VDC	VANGUARD WORLD FDS	1,475	$238K	0.0%	$148.47	—	CONSUM STP ETF	92204A207
HUBB	HUBBELL INC	1,600	$237K	0.0%	$108.71	+17.0%	COM	443510607
COR	AMERISOURCEBERGEN CORP	2,788	$237K	0.0%	$63.19	+12.7%	COM	03073E105
GWW	GRAINGER W W INC	697	$236K	0.0%	$257.64	+14.3%	COM	384802104
IEFA	ISHARES TR	3,586	$234K	0.0%	$61.33	—	CORE MSCI EAFE	46432F842
DOV	DOVER CORP	2,023	$233K	0.0%	$87.20	+12.8%	COM	260003108
PSTG	PURE STORAGE INC	13,532	$232K	0.0%	$19.00	-6.9%	CL A	74624M102
RBC	RBC BEARINGS INC	1,463	$232K	0.0%	$141.53	+14.2%	COM	75524B104
SPH	SUBURBAN PROPANE PARTNERS L	10,600	$232K	0.0%	$22.45	—	UNIT LTD PARTN	864482104
ETN	EATON CORP PLC	2,443	$231K	0.0%	$74.49	+7.0%	SHS	G29183103
—	DRIL QUIP INC	4,926	$231K	0.0%	$48.07	—	COM	262037104
ET	ENERGY TRANSFER LP	17,808	$228K	0.0%	$15.30	—	COM UT LTD PTN	29273V100
TSQ	TOWNSQUARE MEDIA INC	22,800	$227K	0.0%	$5.76	+35.3%	CL A	892231101
KBE	SPDR SERIES TRUST	4,758	$225K	0.0%	$43.89	—	S&P BK ETF	78464A797
VCIT	VANGUARD SCOTTSDALE FDS	2,457	$224K	0.0%	$89.97	—	INT-TERM CORP	92206C870
CHTR	CHARTER COMMUNICATIONS INC N	462	$224K	0.0%	$374.74	+22.8%	CL A	16119P108
—	BLACKROCK UTILITIES INFRSTRC	10,000	$223K	0.0%	$22.10	—	COM	09248D104
—	ATRION CORP	295	$222K	0.0%	$841.21	—	COM	049904105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,752	$222K	0.0%	$47.56	+3.3%	COM	744573106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,550	$220K	0.0%	$59.41	-5.2%	CL A	192446102
VRTS	VIRTUS INVT PARTNERS INC	1,800	$219K	0.0%	$89.70	+0.9%	COM	92828Q109
TROW	PRICE T ROWE GROUP INC	1,779	$217K	0.0%	$81.78	+11.9%	COM	74144T108
YETI	YETI HLDGS INC	6,200	$216K	0.0%	$28.81	+9.4%	COM	98585X104
XEL	XCEL ENERGY INC	3,347	$213K	0.0%	$46.93	+10.2%	COM	98389B100
INDB	INDEPENDENT BANK CORP MASS	2,500	$208K	0.0%	$63.00	+6.2%	COM	453836108
ALLE	ALLEGION PUB LTD CO	1,643	$205K	0.0%	$91.91	+16.0%	ORD SHS	G0176J109
NUE	NUCOR CORP	3,639	$205K	0.0%	$47.81	+0.8%	COM	670346105
KHC	KRAFT HEINZ CO	6,178	$198K	0.0%	$29.09	-22.2%	COM	500754106
VTV	VANGUARD INDEX FDS	1,654	$198K	0.0%	$114.81	—	VALUE ETF	922908744
MC	MOELIS & CO	6,096	$195K	0.0%	$22.74	-5.7%	CL A	60786M105
XBI	SPDR SERIES TRUST	2,052	$195K	0.0%	$87.75	—	S&P BIOTECH	78464A870
HPE	HEWLETT PACKARD ENTERPRISE C	12,134	$192K	0.0%	$12.36	+6.1%	COM	42824C109
EXP	EAGLE MATERIALS INC	2,112	$191K	0.0%	$85.34	+4.1%	COM	26969P108
—	GLAXOSMITHKLINE PLC	4,052	$190K	0.0%	$40.61	—	SPONSORED ADR	37733W105
KMPR	KEMPER CORP DEL	2,450	$190K	0.0%	$85.42	-12.7%	COM	488401100
CW	CURTISS WRIGHT CORP	1,336	$188K	0.0%	$111.72	+17.9%	COM	231561101
PSMT	PRICESMART INC	2,641	$187K	0.0%	$50.81	+29.6%	COM	741511109
APAM	ARTISAN PARTNERS ASSET MGMT	5,760	$186K	0.0%	$14.67	+13.6%	CL A	04316A108
MGEE	MGE ENERGY INC	2,361	$186K	0.0%	$59.70	+13.1%	COM	55277P104
A	AGILENT TECHNOLOGIES INC	2,166	$185K	0.0%	$70.69	+6.7%	COM	00846U101
—	NUVEEN REAL ASSET INM AND GW	10,000	$184K	0.0%	$16.90	—	COM	67074Y105
DTE	DTE ENERGY CO	1,410	$183K	0.0%	$85.76	+2.0%	COM	233331107
ATR	APTARGROUP INC	1,565	$181K	0.0%	$104.75	+0.2%	COM	038336103
—	CERNER CORP	2,473	$181K	0.0%	$73.14	—	COM	156782104
HUM	HUMANA INC	495	$181K	0.0%	$239.24	+25.6%	COM	444859102
INGR	INGREDION INC	1,933	$180K	0.0%	$85.99	-2.3%	COM	457187102
FDN	FIRST TR EXCHANGE TRADED FD	1,279	$178K	0.0%	$143.72	—	DJ INTERNT IDX	33733E302
MDB	MONGODB INC	1,350	$178K	0.0%	$145.16	-9.6%	CL A	60937P106
EGP	EASTGROUP PPTY INC	1,300	$172K	0.0%	$116.15	—	COM	277276101
ZBRA	ZEBRA TECHNOLOGIES CORP	675	$172K	0.0%	$201.62	+16.0%	CL A	989207105
OXY	OCCIDENTAL PETE CORP	4,133	$170K	0.0%	$48.15	-25.2%	COM	674599105
MDU	MDU RES GROUP INC	5,725	$170K	0.0%	$7.99	+13.8%	COM	552690109
DCI	DONALDSON INC	2,921	$169K	0.0%	$45.66	+8.0%	COM	257651109
—	CDK GLOBAL INC	3,028	$166K	0.0%	$49.54	—	COM	12508E101
XRX	XEROX HOLDINGS CORP	4,500	$166K	0.0%	$31.33	+11.6%	COM NEW	98421M106
GLW	CORNING INC	5,705	$166K	0.0%	$26.57	-8.0%	COM	219350105
CME	CME GROUP INC	827	$166K	0.0%	$150.20	+7.9%	COM	12572Q105
AVY	AVERY DENNISON CORP	1,264	$165K	0.0%	$97.43	+16.5%	COM	053611109
ADM	ARCHER DANIELS MIDLAND CO	3,537	$164K	0.0%	$34.09	+4.8%	COM	039483102
QQQ	INVESCO QQQ TR	771	$164K	0.0%	$186.89	—	UNIT SER 1	46090E103
PLNT	PLANET FITNESS INC	2,150	$161K	0.0%	$71.74	-6.1%	CL A	72703H101
NVO	NOVO-NORDISK A S	2,750	$159K	0.0%	$50.91	—	ADR	670100205
SRE	SEMPRA ENERGY	1,040	$158K	0.0%	$52.96	+13.2%	COM	816851109
DFJ	WISDOMTREE TR	2,145	$158K	0.0%	$66.01	—	JP SMALLCP DIV	97717W836
SJNK	SPDR SERIES TRUST	5,732	$154K	0.0%	$27.35	—	BLOOMBERG SRT TR	78468R408
GVI	ISHARES TR	1,365	$154K	0.0%	$113.55	—	INTRM GOV CR ETF	464288612
AEE	AMEREN CORP	1,992	$153K	0.0%	$60.99	+4.3%	COM	023608102
KEY	KEYCORP NEW	7,456	$151K	0.0%	$12.36	+13.1%	COM	493267108
—	AEROJET ROCKETDYNE HLDGS INC	3,300	$151K	0.0%	$48.37	—	COM	007800105
IYW	ISHARES TR	650	$151K	0.0%	$197.96	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	2,815	$151K	0.0%	$52.29	—	CORE MSCI EMKT	46434G103
BCPC	BALCHEM CORP	1,475	$150K	0.0%	$93.67	+3.8%	COM	057665200
EL	LAUDER ESTEE COS INC	716	$148K	0.0%	$156.93	+14.2%	CL A	518439104
HSIC	HENRY SCHEIN INC	2,184	$146K	0.0%	$66.11	+0.0%	COM	806407102
—	ROYAL DUTCH SHELL PLC	2,423	$145K	0.0%	$63.60	—	SPON ADR B	780259107
FEX	FIRST TR LRGE CP CORE ALPHA	2,137	$139K	0.0%	$61.09	—	COM SHS	33734K109
OGE	OGE ENERGY CORP	3,060	$136K	0.0%	$42.33	+2.0%	COM	670837103
—	PGT INNOVATIONS INC	9,000	$134K	0.0%	$13.85	—	COM	69336V101
MCK	MCKESSON CORP	968	$134K	0.0%	$118.84	+14.0%	COM	58155Q103
ICCC	IMMUCELL CORP	25,500	$131K	0.0%	$7.15	-27.9%	COM PAR	452525306
MANH	MANHATTAN ASSOCS INC	1,623	$129K	0.0%	$64.38	+23.5%	COM	562750109
WM	WASTE MGMT INC DEL	1,120	$128K	0.0%	$97.23	+5.0%	COM	94106L109
EBAY	EBAY INC	3,488	$126K	0.0%	$33.63	-2.9%	COM	278642103
—	DISCOVERY INC	3,800	$124K	0.0%	$30.65	—	COM SER A	25470F104
RLI	RLI CORP	1,361	$123K	0.0%	$32.91	+15.3%	COM	749607107
MINT	PIMCO ETF TR	1,197	$122K	0.0%	$101.92	—	ENHAN SHRT MA AC	72201R833
—	LAZARD LTD	3,000	$120K	0.0%	$34.33	—	SHS A	G54050102
IWR	ISHARES TR	2,020	$120K	0.0%	$56.03	—	RUS MID CAP ETF	464287499
ARCC	ARES CAP CORP	6,361	$119K	0.0%	$9.39	+9.8%	COM	04010L103
SWKS	SKYWORKS SOLUTIONS INC	985	$119K	0.0%	$67.72	+25.3%	COM	83088M102
ATO	ATMOS ENERGY CORP	1,033	$116K	0.0%	$87.10	+8.2%	COM	049560105
BCE	BCE INC	2,505	$116K	0.0%	$29.32	+8.2%	COM NEW	05534B760
WTS	WATTS WATER TECHNOLOGIES INC	1,155	$115K	0.0%	$85.37	+11.1%	CL A	942749102
OMC	OMNICOM GROUP INC	1,410	$114K	0.0%	$61.97	+0.9%	COM	681919106
HRB	BLOCK H & R INC	4,800	$113K	0.0%	$20.72	-8.7%	COM	093671105
SONO	SONOS INC	7,200	$112K	0.0%	$13.93	0.0%	COM	83570H108
KMI	KINDER MORGAN INC DEL	5,306	$112K	0.0%	$13.81	+1.7%	COM	49456B101
AVAV	AEROVIRONMENT INC	1,800	$111K	0.0%	$54.88	+9.2%	COM	008073108
EXC	EXELON CORP	2,408	$110K	0.0%	$27.93	-6.8%	COM	30161N101
BIIB	BIOGEN INC	365	$108K	0.0%	$230.90	+20.2%	COM	09062X103
—	BROOKLINE BANCORP INC DEL	6,500	$107K	0.0%	$15.38	—	COM	11373M107
GL	GLOBE LIFE INC	1,013	$107K	0.0%	$86.06	+10.0%	COM	37959E102
SXT	SENSIENT TECHNOLOGIES CORP	1,600	$106K	0.0%	$70.61	-9.3%	COM	81725T100
ADSK	AUTODESK INC	562	$103K	0.0%	$168.13	-3.6%	COM	052769106
IRMD	IRADIMED CORP	4,360	$102K	0.0%	$21.53	-0.8%	COM	46266A109
WT	WISDOMTREE INVTS INC	21,014	$102K	0.0%	$6.87	-27.8%	COM	97717P104
CMA	COMERICA INC	1,419	$102K	0.0%	$53.72	-5.7%	COM	200340107
—	COHEN & STEERS QUALITY RLTY	6,815	$101K	0.0%	$13.69	—	COM	19247L106
—	VANECK VECTORS ETF TRUST	4,000	$100K	0.0%	$20.59	—	RUSSIA ETF	92189F403
—	AON PLC	478	$100K	0.0%	$192.47	—	SHS CL A	G0408V102
VB	VANGUARD INDEX FDS	598	$99,000	0.0%	$156.80	—	SMALL CP ETF	922908751
AGG	ISHARES TR	864	$97,000	0.0%	$111.75	—	CORE US AGGBD ET	464287226
ESGE	ISHARES INC	2,673	$96,000	0.0%	$35.41	—	ESG MSCI EM ETF	46434G863
NI	NISOURCE INC	3,463	$96,000	0.0%	$22.64	-1.3%	COM	65473P105
—	HANESBRANDS INC	6,400	$95,000	0.0%	$17.16	—	COM	410345102
IVE	ISHARES TR	731	$95,000	0.0%	$116.28	—	S&P 500 VAL ETF	464287408
KTB	KONTOOR BRANDS INC	2,262	$95,000	0.0%	$29.07	+29.9%	COM	50050N103
WWD	WOODWARD INC	800	$95,000	0.0%	$102.73	+5.7%	COM	980745103
IOSP	INNOSPEC INC	909	$94,000	0.0%	$76.63	+14.2%	COM	45768S105
ILMN	ILLUMINA INC	283	$94,000	0.0%	$315.75	-4.0%	COM	452327109
SJM	SMUCKER J M CO	900	$94,000	0.0%	$98.41	-12.0%	COM NEW	832696405
PFF	ISHARES TR	2,500	$94,000	0.0%	$37.60	—	PFD AND INCM SEC	464288687
NTRS	NORTHERN TR CORP	850	$90,000	0.0%	$75.04	+12.6%	COM	665859104
WYNN	WYNN RESORTS LTD	650	$90,000	0.0%	$121.12	-3.6%	COM	983134107
RY	ROYAL BK CDA MONTREAL QUE	1,132	$90,000	0.0%	$78.15	+3.1%	COM	780087102
XLK	SELECT SECTOR SPDR TR	968	$89,000	0.0%	$77.56	—	TECHNOLOGY	81369Y803
—	VMWARE INC	586	$89,000	0.0%	$167.24	—	CL A COM	928563402
TSN	TYSON FOODS INC	975	$89,000	0.0%	$63.73	+12.6%	CL A	902494103
BR	BROADRIDGE FINL SOLUTIONS IN	710	$88,000	0.0%	$110.41	-0.3%	COM	11133T103
ZION	ZIONS BANCORPORATION N A	1,670	$87,000	0.0%	$44.26	+9.7%	COM	989701107
—	MONMOUTH REAL ESTATE INVT CO	6,000	$87,000	0.0%	$13.50	—	CL A	609720107
FE	FIRSTENERGY CORP	1,800	$87,000	0.0%	$32.05	+15.7%	COM	337932107
RWL	INVESCO EXCHNG TRADED FD TR	1,470	$86,000	0.0%	$53.54	—	S&P 500 REVENUE	46138G698
BXP	BOSTON PROPERTIES INC	610	$84,000	0.0%	$97.54	+1.8%	COM	101121101
—	BUNGE LIMITED	1,450	$83,000	0.0%	$55.72	—	COM	G16962105
PEN	PENUMBRA INC	500	$82,000	0.0%	$144.42	+10.1%	COM	70975L107
—	PEOPLES UTD FINL INC	4,850	$82,000	0.0%	$16.70	—	COM	712704105
O	REALTY INCOME CORP	1,100	$81,000	0.0%	$49.47	+11.1%	COM	756109104
WU	WESTERN UN CO	3,040	$81,000	0.0%	$19.74	—	COM	959802109
XAR	SPDR SERIES TRUST	746	$81,000	0.0%	$104.25	—	AEROSPACE DEF	78464A631
CSGS	CSG SYS INTL INC	1,570	$81,000	0.0%	$39.83	+19.0%	COM	126349109
DELL	DELL TECHNOLOGIES INC	1,576	$81,000	0.0%	$28.60	-16.6%	CL C	24703L202
BALL	BALL CORP	1,252	$81,000	0.0%	$58.53	+7.8%	COM	058498106
ESGD	ISHARES TR	1,164	$80,000	0.0%	$68.73	—	ESG MSCI EAFE	46435G516
PSA	PUBLIC STORAGE	376	$80,000	0.0%	$173.84	-1.7%	COM	74460D109
—	PHYSICIANS RLTY TR	4,200	$80,000	0.0%	$17.38	—	COM	71943U104
ALV	AUTOLIV INC	950	$80,000	0.0%	$62.47	+14.0%	COM	052800109
KMX	CARMAX INC	900	$79,000	0.0%	$83.49	+12.7%	COM	143130102
NFG	NATIONAL FUEL GAS CO N J	1,700	$79,000	0.0%	$56.93	-19.9%	COM	636180101
YUM	YUM BRANDS INC	785	$79,000	0.0%	$91.91	+0.5%	COM	988498101
PAYC	PAYCOM SOFTWARE INC	295	$78,000	0.0%	$201.32	+15.2%	COM	70432V102
—	COVETRUS INC	5,890	$78,000	0.0%	$31.85	—	COM	22304C100
ZD	J2 GLOBAL INC	822	$77,000	0.0%	$75.57	+9.4%	COM	48123V102
EQNR	EQUINOR ASA	3,815	$76,000	0.0%	$19.66	—	SPONSORED ADR	29446M102
BNDW	VANGUARD SCOTTSDALE FDS	950	$75,000	0.0%	$79.00	—	TOTAL WLD BD ETF	92206C565
CWT	CALIFORNIA WTR SVC GROUP	1,449	$75,000	0.0%	$43.92	+4.6%	COM	130788102
—	LAM RESEARCH CORP	254	$74,000	0.0%	$205.53	—	COM	512807108
—	NUVEEN SELECT TAX FREE INCM	4,500	$74,000	0.0%	$15.78	—	SH BEN INT	67062F100
SDY	SPDR SERIES TRUST	685	$74,000	0.0%	$100.73	—	S&P DIVID ETF	78464A763
—	DUNKIN BRANDS GROUP INC	962	$73,000	0.0%	$80.03	—	COM	265504100
—	LAREDO PETROLEUM INC	25,000	$72,000	0.0%	$2.91	—	COM	516806106
PRU	PRUDENTIAL FINL INC	764	$72,000	0.0%	$69.66	-3.3%	COM	744320102
NOW	SERVICENOW INC	247	$70,000	0.0%	$52.56	+0.2%	COM	81762P102
—	INVITAE CORP	4,339	$70,000	0.0%	$16.13	—	COM	46185L103
EIX	EDISON INTL	933	$70,000	0.0%	$46.74	+15.0%	COM	281020107
—	EATON VANCE CORP	1,500	$70,000	0.0%	$43.10	—	COM NON VTG	278265103
ESS	ESSEX PPTY TR INC	230	$69,000	0.0%	$228.52	+11.0%	COM	297178105
CAG	CONAGRA BRANDS INC	2,025	$69,000	0.0%	$22.21	+1.2%	COM	205887102
—	EATON VANCE MUN BD FD	5,250	$68,000	0.0%	$12.59	—	COM	27827X101
TACT	TRANSACT TECHNOLOGIES INC	6,200	$68,000	0.0%	$9.45	+21.4%	COM	892918103
—	ASA GOLD AND PRECIOUS MTLS L	5,000	$68,000	0.0%	$11.40	—	SHS	G3156P103
DLTH	DULUTH HLDGS INC	6,500	$68,000	0.0%	$9.32	0.0%	COM CL B	26443V101
WELL	WELLTOWER INC	823	$67,000	0.0%	$64.63	+10.1%	COM	95040Q104
CMP	COMPASS MINERALS INTL INC	1,100	$67,000	0.0%	$46.99	+5.5%	COM	20451N101
PBW	INVESCO EXCHANGE TRADED FD T	1,934	$66,000	0.0%	$29.47	—	WILDERHIL CLAN	46137V134
TECH	BIO TECHNE CORP	300	$66,000	0.0%	$48.91	+4.5%	COM	09073M104
FCX	FREEPORT-MCMORAN INC	4,920	$65,000	0.0%	$10.74	-4.7%	CL B	35671D857
NAVI	NAVIENT CORPORATION	4,725	$65,000	0.0%	$13.04	+3.2%	COM	63938C108
EVRG	EVERGY INC	1,000	$65,000	0.0%	$45.30	+10.7%	COM	30034W106
WRAP	WRAP TECHNOLOGIES INC	10,000	$64,000	0.0%	$4.59	0.0%	COM	98212N107
RWK	INVESCO EXCHNG TRADED FD TR	971	$63,000	0.0%	$60.76	—	S&P MDCP 400 REV	46138G672
VRSK	VERISK ANALYTICS INC	424	$63,000	0.0%	$135.09	+5.4%	COM	92345Y106
PLUG	PLUG POWER INC	20,000	$63,000	0.0%	$1.74	+74.3%	COM NEW	72919P202
—	FUELCELL ENERGY INC	25,000	$63,000	0.0%	$1.05	—	COM	35952H601
—	KIRKLAND LAKE GOLD LTD	1,425	$63,000	0.0%	$43.00	—	COM	49741E100
—	PREMIER INC	1,655	$63,000	0.0%	$35.40	—	CL A	74051N102
IQV	IQVIA HLDGS INC	400	$62,000	0.0%	$140.29	+4.1%	COM	46266C105
ICE	INTERCONTINENTAL EXCHANGE IN	670	$62,000	0.0%	$74.98	+14.3%	COM	45866F104
—	IMV INC	21,875	$61,000	0.0%	$4.85	—	COM	44974L103
DLR	DIGITAL RLTY TR INC	500	$60,000	0.0%	$94.56	+5.2%	COM	253868103
CFG	CITIZENS FINL GROUP INC	1,475	$60,000	0.0%	$26.03	+9.4%	COM	174610105
BFH	ALLIANCE DATA SYSTEMS CORP	533	$60,000	0.0%	$107.33	-26.2%	COM	018581108
BE	BLOOM ENERGY CORP	8,000	$60,000	0.0%	$6.76	-28.3%	COM CL A	093712107
—	BLACKROCK MUN INCOME TR	4,190	$59,000	0.0%	$14.09	—	SH BEN INT	09248F109
GT	GOODYEAR TIRE & RUBR CO	3,788	$59,000	0.0%	$16.88	-7.4%	COM	382550101
VREX	VAREX IMAGING CORP	1,984	$59,000	0.0%	$30.51	-2.1%	COM	92214X106
VOD	VODAFONE GROUP PLC NEW	3,067	$59,000	0.0%	$16.97	—	SPONSORED ADR	92857W308
LW	LAMB WESTON HLDGS INC	675	$58,000	0.0%	$59.53	+22.8%	COM	513272104
VMBS	VANGUARD SCOTTSDALE FDS	1,089	$58,000	0.0%	$53.63	—	MORTG-BACK SEC	92206C771
—	INVESCO MUNI INCOME OPP TRST	7,390	$58,000	0.0%	$7.76	—	COM	46132X101
ABEV	AMBEV SA	12,500	$58,000	0.0%	$4.30	—	SPONSORED ADR	02319V103
SON	SONOCO PRODS CO	945	$58,000	0.0%	$50.02	-5.0%	COM	835495102
SOXX	ISHARES TR	227	$57,000	0.0%	$198.24	—	PHLX SEMICND ETF	464287523
—	AVANGRID INC	1,110	$57,000	0.0%	$50.45	—	COM	05351W103
NVGS	NAVIGATOR HOLDINGS LTD	4,210	$57,000	0.0%	$11.44	0.0%	SHS	Y62132108
DON	WISDOMTREE TR	1,500	$57,000	0.0%	$36.00	—	US MIDCAP DIVID	97717W505
POR	PORTLAND GEN ELEC CO	1,000	$56,000	0.0%	$40.56	+7.0%	COM NEW	736508847
IJK	ISHARES TR	237	$56,000	0.0%	$227.85	—	S&P MC 400GR ETF	464287606
IGV	ISHARES TR	242	$56,000	0.0%	$219.01	—	EXPANDED TECH	464287515
BXMT	BLACKSTONE MTG TR INC	1,500	$56,000	0.0%	$36.00	—	COM CL A	09257W100
HDV	ISHARES TR	575	$56,000	0.0%	$94.81	—	CORE HIGH DV ETF	46429B663
GPN	GLOBAL PMTS INC	300	$55,000	0.0%	$141.56	+15.5%	COM	37940X102
CE	CELANESE CORP DEL	450	$55,000	0.0%	$91.40	+20.1%	COM	150870103
RWJ	INVESCO EXCHNG TRADED FD TR	792	$54,000	0.0%	$63.40	—	S&P SMALLCAP 600	46138G664
FDIQ	INVESCO EXCHNG TRADED FD TR	1,000	$54,000	0.0%	$50.00	—	KBW REGL BKG	46138E578
—	APACHE CORP	2,103	$54,000	0.0%	$28.92	—	COM	037411105
VBK	VANGUARD INDEX FDS	274	$54,000	0.0%	$186.92	—	SML CP GRW ETF	922908595
BNS	BANK N S HALIFAX	947	$53,000	0.0%	$37.41	+9.0%	COM	064149107
FRPT	FRESHPET INC	900	$53,000	0.0%	$45.35	+17.4%	COM	358039105
CNP	CENTERPOINT ENERGY INC	1,950	$53,000	0.0%	$24.68	-7.0%	COM	15189T107
—	RETAIL OPPORTUNITY INVTS COR	3,000	$53,000	0.0%	$17.00	—	COM	76131N101
LNC	LINCOLN NATL CORP IND	896	$53,000	0.0%	$44.10	-0.9%	COM	534187109
PGR	PROGRESSIVE CORP OHIO	717	$52,000	0.0%	$63.47	-6.6%	COM	743315103
—	LAKELAND BANCORP INC	3,000	$52,000	0.0%	$16.00	—	COM	511637100
FXI	ISHARES TR	1,200	$52,000	0.0%	$42.50	—	CHINA LG-CAP ETF	464287184
BEN	FRANKLIN RES INC	2,000	$52,000	0.0%	$24.66	-18.7%	COM	354613101
BLDR	BUILDERS FIRSTSOURCE INC	2,000	$51,000	0.0%	$14.96	+59.7%	COM	12008R107
VBR	VANGUARD INDEX FDS	369	$51,000	0.0%	$131.54	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	290	$51,000	0.0%	$158.62	—	RUS 1000 GRW ETF	464287614
MTB	M & T BK CORP	300	$51,000	0.0%	$133.84	-0.7%	COM	55261F104
IHI	ISHARES TR	190	$50,000	0.0%	$242.11	—	U.S. MED DVC ETF	464288810
CPT	CAMDEN PPTY TR	474	$50,000	0.0%	$81.81	+9.6%	SH BEN INT	133131102
TELFY	TELEFONICA S A	7,239	$50,000	0.0%	$8.29	—	SPONSORED ADR	879382208
—	ARCONIC INC	1,623	$50,000	0.0%	$27.89	—	COM	03965L100
KEYS	KEYSIGHT TECHNOLOGIES INC	490	$50,000	0.0%	$84.89	+20.6%	COM	49338L103
—	SPLUNK INC	330	$49,000	0.0%	$124.24	—	COM	848637104
BSX	BOSTON SCIENTIFIC CORP	1,074	$49,000	0.0%	$38.46	+8.8%	COM	101137107
—	WESTERN ASSET MUN HI INCM FD	6,300	$48,000	0.0%	$7.66	—	COM	95766N103
SWK	STANLEY BLACK & DECKER INC	289	$48,000	0.0%	$115.78	+11.1%	COM	854502101
PHO	INVESCO EXCHANGE TRADED FD T	1,205	$47,000	0.0%	$35.68	—	WATER RES ETF	46137V142
ITA	ISHARES TR	210	$47,000	0.0%	$214.29	—	US AER DEF ETF	464288760
HII	HUNTINGTON INGALLS INDS INC	189	$47,000	0.0%	$185.08	+11.5%	COM	446413106
F	FORD MTR CO DEL	5,000	$47,000	0.0%	$7.08	-5.6%	COM	345370860
EXAS	EXACT SCIENCES CORP	500	$46,000	0.0%	$100.76	-12.7%	COM	30063P105
CWB	SPDR SERIES TRUST	820	$46,000	0.0%	$52.44	—	BLMBRG BRC CNVRT	78464A359
MGA	MAGNA INTL INC	815	$45,000	0.0%	$42.75	+4.2%	COM	559222401
GRMN	GARMIN LTD	460	$45,000	0.0%	$70.24	+15.5%	SHS	H2906T109
—	TOTAL S A	800	$44,000	0.0%	$55.00	—	SPONSORED ADS	89151E109
HBAN	HUNTINGTON BANCSHARES INC	2,907	$44,000	0.0%	$9.84	+11.5%	COM	446150104
IBB	ISHARES TR	357	$43,000	0.0%	$110.96	—	NASDAQ BIOTECH	464287556
RHP	RYMAN HOSPITALITY PPTYS INC	500	$43,000	0.0%	$82.00	—	COM	78377T107
—	BLACKROCK MUNIHLDNGS QLTY II	3,429	$43,000	0.0%	$12.54	—	COM	09254C107
SLM	SLM CORP	4,725	$42,000	0.0%	$9.91	-12.3%	COM	78442P106
ZM	ZOOM VIDEO COMMUNICATIONS IN	610	$42,000	0.0%	$82.04	-16.1%	CL A	98980L101
PBA	PEMBINA PIPELINE CORP	1,122	$42,000	0.0%	$25.12	+0.6%	COM	706327103
IYR	ISHARES TR	456	$42,000	0.0%	$87.72	—	U.S. REAL ES ETF	464287739
OLED	UNIVERSAL DISPLAY CORP	200	$41,000	0.0%	$158.15	+13.7%	COM	91347P105
XLI	SELECT SECTOR SPDR TR	505	$41,000	0.0%	$77.35	—	SBI INT-INDS	81369Y704
MPLX	MPLX LP	1,563	$40,000	0.0%	$31.99	—	COM UNIT REP LTD	55336V100
—	AMERICA MOVIL SAB DE CV	2,488	$40,000	0.0%	$14.47	—	SPON ADR L SHS	02364W105
DAL	DELTA AIR LINES INC DEL	675	$39,000	0.0%	$53.29	+1.5%	COM NEW	247361702
GH	GUARDANT HEALTH INC	500	$39,000	0.0%	$76.37	-5.6%	COM	40131M109
—	BROOKFIELD ASSET MGMT INC	675	$39,000	0.0%	$47.41	—	CL A LTD VT SH	112585104
TSLA	TESLA INC	90	$38,000	0.0%	$15.56	+39.4%	COM	88160R101
SAM	BOSTON BEER INC	100	$38,000	0.0%	$316.66	+18.9%	CL A	100557107
AJG	GALLAGHER ARTHUR J & CO	400	$38,000	0.0%	$76.79	+10.8%	COM	363576109
XLV	SELECT SECTOR SPDR TR	373	$38,000	0.0%	$94.73	—	SBI HEALTHCARE	81369Y209
PTC	PTC INC	500	$37,000	0.0%	$89.62	-20.6%	COM	69370C100
—	NUVEEN QUALITY MUNCP INCOME	2,546	$37,000	0.0%	$14.14	—	COM	67066V101
SMH	VANECK VECTORS ETF TRUST	260	$37,000	0.0%	$142.31	—	SEMICONDUCTOR ET	92189F676
SCHD	SCHWAB STRATEGIC TR	614	$36,000	0.0%	$52.75	—	US DIVIDEND EQ	808524797
CCK	CROWN HOLDINGS INC	500	$36,000	0.0%	$55.39	+22.3%	COM	228368106
MHK	MOHAWK INDS INC	267	$36,000	0.0%	$138.21	-1.6%	COM	608190104
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,500	$36,000	0.0%	$22.67	—	COM SHS	670699107
—	NOBLE ENERGY INC	1,400	$35,000	0.0%	$23.57	—	COM	655044105
REG	REGENCY CTRS CORP	550	$35,000	0.0%	$51.04	-0.5%	COM	758849103
MOAT	VANECK VECTORS ETF TRUST	644	$35,000	0.0%	$54.35	—	MORNINGSTAR WIDE	92189F643
SCHC	SCHWAB STRATEGIC TR	1,013	$35,000	0.0%	$34.55	—	INTL SCEQT ETF	808524888
PNW	PINNACLE WEST CAP CORP	394	$35,000	0.0%	$72.15	-3.8%	COM	723484101
WCN	WASTE CONNECTIONS INC	375	$34,000	0.0%	$88.03	-1.1%	COM	94106B101
ISCB	ISHARES TR	179	$34,000	0.0%	$189.94	—	MRGSTR SM CP ETF	464288505
NGG	NATIONAL GRID PLC	549	$34,000	0.0%	$60.77	—	SPONSORED ADR NE	636274409
SLF	SUN LIFE FINL INC	742	$34,000	0.0%	$40.18	+12.0%	COM	866796105
—	ABERDEEN ASIA PACIFIC INCOM	7,789	$33,000	0.0%	$4.24	—	COM	003009107
FBIN	FORTUNE BRANDS HOME & SEC IN	500	$33,000	0.0%	$41.77	+14.8%	COM	34964C106
TBT	PROSHARES TR	1,262	$33,000	0.0%	$28.94	—	PSHS ULTSH 20YRS	74347B201
FCPT	FOUR CORNERS PPTY TR INC	1,168	$33,000	0.0%	$27.40	—	COM	35086T109
VRTX	VERTEX PHARMACEUTICALS INC	144	$32,000	0.0%	$174.82	+15.8%	COM	92532F100
VYGR	VOYAGER THERAPEUTICS INC	2,300	$32,000	0.0%	$27.39	—	COM	92915B106
WSO	WATSCO INC	177	$32,000	0.0%	$175.89	0.0%	COM	942622200
RNST	RENASANT CORP	900	$32,000	0.0%	$35.19	+0.3%	COM	75970E107
SCHM	SCHWAB STRATEGIC TR	525	$32,000	0.0%	$57.14	—	US MID-CAP ETF	808524508
HYG	ISHARES TR	363	$32,000	0.0%	$87.03	—	IBOXX HI YD ETF	464288513
—	WESTERN ASSET EMRG MKT DEBT	2,212	$32,000	0.0%	$14.47	—	COM	95766A101
—	NEW GERMANY FD INC	2,000	$31,000	0.0%	$14.00	—	COM	644465106
—	HOLLY ENERGY PARTNERS L P	1,390	$31,000	0.0%	$27.34	—	COM UT LTD PTN	435763107
—	VIACOMCBS INC	750	$31,000	0.0%	$41.33	—	CL B	92556H206
—	KANSAS CITY SOUTHERN	200	$31,000	0.0%	$123.08	—	COM NEW	485170302
AKAM	AKAMAI TECHNOLOGIES INC	362	$31,000	0.0%	$77.34	+13.0%	COM	00971T101
OKE	ONEOK INC NEW	410	$31,000	0.0%	$46.59	+2.4%	COM	682680103
—	DIME CMNTY BANCSHARES	1,500	$31,000	0.0%	$18.67	—	COM	253922108
—	SAILPOINT TECHNLGIES HLDGS I	1,250	$30,000	0.0%	$20.00	—	COM	78781P105
AB	ALLIANCEBERNSTEIN HOLDING LP	1,000	$30,000	0.0%	$30.00	—	UNIT LTD PARTN	01881G106
—	BLACKROCK ENHANCED EQT DIV T	3,000	$30,000	0.0%	$9.00	—	COM	09251A104
VMI	VALMONT INDS INC	200	$30,000	0.0%	$124.68	+13.3%	COM	920253101
IYC	ISHARES TR	133	$30,000	0.0%	$218.05	—	U.S. CNSM SV ETF	464287580
PNR	PENTAIR PLC	631	$29,000	0.0%	$34.51	+12.4%	SHS	G7S00T104
MCHP	MICROCHIP TECHNOLOGY INC	280	$29,000	0.0%	$39.62	+8.5%	COM	595017104
—	CORE LABORATORIES N V	761	$29,000	0.0%	$52.07	—	COM	N22717107
IJT	ISHARES TR	152	$29,000	0.0%	$184.21	—	S&P SML 600 GWT	464287887
SHOP	SHOPIFY INC	72	$29,000	0.0%	$26.03	+29.9%	CL A	82509L107
TRGP	TARGA RES CORP	712	$29,000	0.0%	$32.61	+2.2%	COM	87612G101
YUMC	YUM CHINA HLDGS INC	605	$29,000	0.0%	$43.42	+2.4%	COM	98850P109
SLYG	SPDR SERIES TRUST	440	$28,000	0.0%	$61.36	—	S&P 600 SMCP GRW	78464A201
TXT	TEXTRON INC	639	$28,000	0.0%	$50.27	-8.6%	COM	883203101
NWN	NORTHWEST NAT HLDG CO	375	$28,000	0.0%	$67.64	+2.1%	COM	66765N105
DHIL	DIAMOND HILL INVESTMENT GROU	200	$28,000	0.0%	$90.96	+0.2%	COM NEW	25264R207
IJJ	ISHARES TR	162	$28,000	0.0%	$160.49	—	S&P MC 400VL ETF	464287705
—	NUVEEN S&P 500 BUY-WRITE INC	1,965	$27,000	0.0%	$13.23	—	COM	6706ER101
SDG	ISHARES TR	410	$27,000	0.0%	$58.54	—	MSCI GLOBAL IMP	46435G532
—	EATON VANCE TX ADV GLBL DIV	1,501	$27,000	0.0%	$15.99	—	COM	27828S101
—	ALLERGAN PLC	140	$27,000	0.0%	$168.89	—	SHS	G0177J108
EXPD	EXPEDITORS INTL WASH INC	348	$27,000	0.0%	$69.58	-0.0%	COM	302130109
THG	HANOVER INS GROUP INC	200	$27,000	0.0%	$102.22	+12.1%	COM	410867105
ORLY	O REILLY AUTOMOTIVE INC NEW	61	$27,000	0.0%	$25.33	+12.9%	COM	67103H107
DXC	DXC TECHNOLOGY CO	717	$27,000	0.0%	$55.87	-43.0%	COM	23355L106
—	PERSPECTA INC	993	$26,000	0.0%	$25.82	—	COM	715347100
ICLN	ISHARES TR	2,200	$26,000	0.0%	$11.82	—	GL CLEAN ENE ETF	464288224
ICF	ISHARES TR	225	$26,000	0.0%	$111.11	—	COHEN STEER REIT	464287564
—	ANNALY CAP MGMT INC	2,800	$26,000	0.0%	$9.15	—	COM	035710409
—	SPRAGUE RES LP	1,500	$25,000	0.0%	$18.00	—	COM UNIT REP LTD	849343108
TAN	INVESCO EXCHNG TRADED FD TR	800	$25,000	0.0%	$31.25	—	SOLAR ETF	46138G706
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,292	$25,000	0.0%	$17.74	—	SPONSORED ADS	874060205
—	REDFIN CORP	1,194	$25,000	0.0%	$18.66	—	COM	75737F108
RYN	RAYONIER INC	719	$24,000	0.0%	$30.60	—	COM	754907103
CPRT	COPART INC	268	$24,000	0.0%	$21.34	0.0%	COM	217204106
—	EQM MIDSTREAM PARTNERS LP	786	$24,000	0.0%	$44.53	—	UNIT LTD PARTN	26885B100
RNR	RENAISSANCERE HOLDINGS LTD	116	$23,000	0.0%	$164.36	+15.3%	COM	G7496G103
—	INTERPUBLIC GROUP COS INC	1,000	$23,000	0.0%	$17.00	+1.2%	COM	460690100
IMO	IMPERIAL OIL LTD	870	$23,000	0.0%	$23.31	-8.6%	COM NEW	453038408
—	XILINX INC	240	$23,000	0.0%	$105.27	—	COM	983919101
VRSN	VERISIGN INC	120	$23,000	0.0%	$194.66	-4.3%	COM	92343E102
PCRX	PACIRA BIOSCIENCES	500	$23,000	0.0%	$42.46	+0.0%	COM	695127100
DKL	DELEK LOGISTICS PARTNERS LP	718	$23,000	0.0%	$32.03	—	COM UNT RP INT	24664T103
PJT	PJT PARTNERS INC	511	$23,000	0.0%	$37.25	+3.2%	COM CL A	69343T107
WES	WESTERN MIDSTREAM PARTNERS L	1,121	$22,000	0.0%	$30.33	—	COM UNIT LP INT	958669103
WEN	WENDYS CO	1,000	$22,000	0.0%	$18.83	+12.6%	COM	95058W100
EWC	ISHARES INC	740	$22,000	0.0%	$28.38	—	MSCI CDA ETF	464286509
—	BRISTOL MYERS SQUIBB CO	7,147	$22,000	0.0%	$3.08	—	RIGHT 99/99/9999	110122157
HE	HAWAIIAN ELEC INDUSTRIES	464	$22,000	0.0%	$41.91	+6.9%	COM	419870100
CMS	CMS ENERGY CORP	354	$22,000	0.0%	$48.09	+8.1%	COM	125896100
—	JACOBS ENGR GROUP INC	236	$21,000	0.0%	$84.75	—	COM	469814107
STE	STERIS PLC	140	$21,000	0.0%	$125.82	+10.3%	SHS USD	G8473T100
—	EATON VANCE TAX MNGD GBL DV	2,436	$21,000	0.0%	$8.21	—	COM	27829F108
—	BLACKSTONE GSO STRATEGIC CR	1,449	$21,000	0.0%	$14.49	—	COM SHS BEN IN	09257R101
PHYS	SPROTT PHYSICAL GOLD TRUST	1,654	$20,000	0.0%	$11.49	—	UNIT	85207H104
—	BLACKROCK CR ALLCTN INC TR	1,399	$20,000	0.0%	$12.87	—	COM	092508100
SCHP	SCHWAB STRATEGIC TR	350	$20,000	0.0%	$57.14	—	US TIPS ETF	808524870
WMK	WEIS MKTS INC	505	$20,000	0.0%	$33.92	-0.0%	COM	948849104
CPB	CAMPBELL SOUP CO	400	$20,000	0.0%	$31.60	+22.7%	COM	134429109
TGS	TRANSPORTADORA DE GAS SUR	2,696	$19,000	0.0%	$13.87	—	SPONSORED ADS B	893870204
YORW	YORK WTR CO	410	$19,000	0.0%	$29.96	+29.0%	COM	987184108
HAE	HAEMONETICS CORP	166	$19,000	0.0%	$126.93	-4.7%	COM	405024100
—	LIONS GATE ENTMNT CORP	1,800	$19,000	0.0%	$12.20	—	CL A VTG	535919401
VIPS	VIPSHOP HLDGS LTD	1,309	$19,000	0.0%	$14.51	—	SPONSORED ADS A	92763W103
PLD	PROLOGIS INC	200	$18,000	0.0%	$63.35	+17.9%	COM	74340W103
MU	MICRON TECHNOLOGY INC	333	$18,000	0.0%	$37.18	+25.3%	COM	595112103
QTWO	Q2 HLDGS INC	217	$18,000	0.0%	$72.30	+6.3%	COM	74736L109
HAIN	HAIN CELESTIAL GROUP INC	700	$18,000	0.0%	$21.93	+8.9%	COM	405217100
TREX	TREX CO INC	200	$18,000	0.0%	$33.89	+30.0%	COM	89531P105
HLT	HILTON WORLDWIDE HLDGS INC	160	$18,000	0.0%	$98.88	0.0%	COM	43300A203
—	CRAFT BREW ALLIANCE INC	1,000	$17,000	0.0%	$14.00	—	COM	224122101
—	ALLIANZGI EQUITY & CONV INCO	750	$17,000	0.0%	$21.33	—	COM	018829101
HXL	HEXCEL CORP NEW	227	$17,000	0.0%	$75.19	+2.2%	COM	428291108
TER	TERADYNE INC	251	$17,000	0.0%	$61.85	0.0%	COM	880770102
ITT	ITT INC	231	$17,000	0.0%	$61.08	+8.8%	COM	45073V108
—	SOUTH ST CORP	200	$17,000	0.0%	$85.00	—	COM	840441109
FFIV	F5 NETWORKS INC	122	$17,000	0.0%	$149.71	-5.9%	COM	315616102
IPGP	IPG PHOTONICS CORP	115	$17,000	0.0%	$147.47	-5.6%	COM	44980X109
RACE	FERRARI N V	100	$17,000	0.0%	$143.93	+12.4%	COM	N3167Y103
RRX	REGAL BELOIT CORP	204	$17,000	0.0%	$80.55	-1.6%	COM	758750103
GIB	CGI INC	191	$16,000	0.0%	$72.28	+10.7%	CL A SUB VTG	12532H104
XLB	SELECT SECTOR SPDR TR	254	$16,000	0.0%	$60.11	—	SBI MATERIALS	81369Y100
—	SPDR SERIES TRUST	2,000	$16,000	0.0%	$8.38	—	OILGAS EQUIP	78464A748
RSPT	INVESCO EXCHANGE TRADED FD T	83	$16,000	0.0%	$181.82	—	S&P500 EQL TEC	46137V282
HUN	HUNTSMAN CORP	650	$16,000	0.0%	$20.99	+10.3%	COM	447011107
SCHA	SCHWAB STRATEGIC TR	210	$16,000	0.0%	$70.42	—	US SML CAP ETF	808524607
CHRW	C H ROBINSON WORLDWIDE INC	200	$16,000	0.0%	$71.69	-4.2%	COM NEW	12541W209
EXPE	EXPEDIA GROUP INC	150	$16,000	0.0%	$120.82	-4.2%	COM NEW	30212P303
PKG	PACKAGING CORP AMER	142	$16,000	0.0%	$82.55	+10.8%	COM	695156109
—	MEREDITH CORP	500	$16,000	0.0%	$36.00	—	COM	589433101
DVN	DEVON ENERGY CORP NEW	600	$16,000	0.0%	$21.37	-23.7%	COM	25179M103
ORA	ORMAT TECHNOLOGIES INC	200	$15,000	0.0%	$57.14	+27.6%	COM	686688102
DG	DOLLAR GEN CORP NEW	95	$15,000	0.0%	$115.73	+26.1%	COM	256677105
SUN	SUNOCO LP	500	$15,000	0.0%	$32.00	—	COM UT REP LP	86765K109
PGX	INVESCO EXCHNG TRADED FD TR	972	$15,000	0.0%	$14.44	—	PFD ETF	46138E511
—	RPT REALTY	1,000	$15,000	0.0%	$12.00	—	SH BEN INT	74971D101
XLE	SELECT SECTOR SPDR TR	253	$15,000	0.0%	$63.65	—	ENERGY	81369Y506
MELI	MERCADOLIBRE INC	26	$15,000	0.0%	$556.56	-0.6%	COM	58733R102
ENR	ENERGIZER HLDGS INC NEW	300	$15,000	0.0%	$34.99	+4.3%	COM	29272W109
—	ZENDESK INC	200	$15,000	0.0%	$82.50	—	COM	98936J101
BIV	VANGUARD BD INDEX FD INC	173	$15,000	0.0%	$86.71	—	INTERMED TERM	921937819
—	NUVEEN AMT FREE QLTY MUN INC	1,076	$15,000	0.0%	$13.94	—	COM	670657105
FAST	FASTENAL CO	400	$15,000	0.0%	$13.93	+9.8%	COM	311900104
FTS	FORTIS INC	368	$15,000	0.0%	$29.44	+10.0%	COM	349553107
FLR	FLUOR CORP NEW	789	$15,000	0.0%	$32.41	-44.7%	COM	343412102
AYI	ACUITY BRANDS INC	100	$14,000	0.0%	$131.04	-3.8%	COM	00508Y102
TPH	TRI POINTE GROUP INC	879	$14,000	0.0%	$13.03	+18.2%	COM	87265H109
AQN	ALGONQUIN PWR UTILS CORP	1,000	$14,000	0.0%	$8.36	+21.2%	COM	015857105
PBD	INVESCO EXCHNG TRADED FD TR	950	$14,000	0.0%	$12.63	—	GBL CLEAN ENRG	46138G847
ALGN	ALIGN TECHNOLOGY INC	50	$14,000	0.0%	$249.35	0.0%	COM	016255101
AMN	AMN HEALTHCARE SERVICES INC	230	$14,000	0.0%	$55.34	+6.8%	COM	001744101
IWS	ISHARES TR	150	$14,000	0.0%	$86.67	—	RUS MDCP VAL ETF	464287473
—	CLOUDERA INC	1,235	$14,000	0.0%	$4.86	—	COM	18914U100
MSI	MOTOROLA SOLUTIONS INC	85	$14,000	0.0%	$137.94	+10.1%	COM NEW	620076307
ROKU	ROKU INC	107	$14,000	0.0%	$80.28	+71.2%	COM CL A	77543R102
—	MARVELL TECHNOLOGY GROUP LTD	475	$13,000	0.0%	$23.16	—	ORD	G5876H105
—	WESTERN ASST MNGD MUN FD INC	1,000	$13,000	0.0%	$14.00	—	COM	95766M105
ENTG	ENTEGRIS INC	250	$13,000	0.0%	$36.83	+27.6%	COM	29362U104
AZO	AUTOZONE INC	11	$13,000	0.0%	$1052.41	+9.7%	COM	053332102
ETSY	ETSY INC	300	$13,000	0.0%	$65.28	-27.0%	COM	29786A106
UYG	PROSHARES TR	240	$13,000	0.0%	$45.83	—	ULTRA FNCLS NEW	74347X633
FV	FIRST TR EXCHANGE TRADED FD	400	$13,000	0.0%	$30.00	—	DORSEY WRT 5 ETF	33738R605
FEM	FIRST TR EXCH TRD ALPHA FD I	500	$13,000	0.0%	$26.00	—	EMERG MKT ALPH	33737J182
XYZ	SQUARE INC	200	$13,000	0.0%	$69.86	-8.5%	CL A	852234103
EA	ELECTRONIC ARTS INC	115	$12,000	0.0%	$92.63	+4.2%	COM	285512109
LUV	SOUTHWEST AIRLS CO	231	$12,000	0.0%	$47.57	+7.8%	COM	844741108
LNG	CHENIERE ENERGY INC	200	$12,000	0.0%	$66.19	-7.0%	COM NEW	16411R208
HOG	HARLEY DAVIDSON INC	326	$12,000	0.0%	$36.36	+2.4%	COM	412822108
—	ISHARES GOLD TRUST	822	$12,000	0.0%	$13.38	—	ISHARES	464285105
—	ZUORA INC	872	$12,000	0.0%	$14.91	—	COM CL A	98983V106
—	HIGHLAND INCOME FUND	992	$12,000	0.0%	$12.10	—	HIGHLAND INCOME	43010E404
—	SIRIUS XM HLDGS INC	1,564	$11,000	0.0%	$7.03	—	COM	82968B103
BBY	BEST BUY INC	130	$11,000	0.0%	$53.82	+11.3%	COM	086516101
—	NUVEEN MUN VALUE FD INC	1,000	$11,000	0.0%	$10.00	—	COM	670928100
MKSI	MKS INSTRUMENT INC	100	$11,000	0.0%	$80.27	+24.6%	COM	55306N104
—	ETF MANAGERS TR	655	$11,000	0.0%	$26.58	—	ETFMG ALTR HRVST	26924G508
MOS	MOSAIC CO NEW	491	$11,000	0.0%	$21.57	-18.3%	COM	61945C103
CAH	CARDINAL HEALTH INC	225	$11,000	0.0%	$43.62	0.0%	COM	14149Y108
CSL	CARLISLE COS INC	65	$11,000	0.0%	$124.05	+15.3%	COM	142339100
—	WEINGARTEN RLTY INVS	337	$11,000	0.0%	$26.43	—	SH BEN INT	948741103
—	GABELLI EQUITY TR INC	1,596	$10,000	0.0%	$6.27	—	COM	362397101
VAW	VANGUARD WORLD FDS	75	$10,000	0.0%	$120.00	—	MATERIALS ETF	92204A801
FMBH	FIRST MID BANCSHARES INC	297	$10,000	0.0%	$29.44	0.0%	COM	320866106
PFG	PRINCIPAL FINL GROUP INC	180	$10,000	0.0%	$42.59	+1.4%	COM	74251V102
PHG	KONINKLIJKE PHILIPS N V	214	$10,000	0.0%	$42.06	—	NY REG SH NEW	500472303
VOT	VANGUARD INDEX FDS	66	$10,000	0.0%	$151.52	—	MCAP GR IDXVIP	922908538
VTR	VENTAS INC	180	$10,000	0.0%	$50.25	-2.2%	COM	92276F100
W	WAYFAIR INC	100	$9,000	0.0%	$150.39	-38.0%	CL A	94419L101
NVT	NVENT ELECTRIC PLC	371	$9,000	0.0%	$22.48	-8.4%	SHS	G6700G107
GALT	GALECTIN THERAPEUTICS INC	3,252	$9,000	0.0%	$4.33	-19.8%	COM NEW	363225202
IQ	IQIYI INC	450	$9,000	0.0%	$20.00	—	SPONSORED ADS	46267X108
EPC	EDGEWELL PERS CARE CO	300	$9,000	0.0%	$32.52	-9.5%	COM	28035Q102
SAMG	SILVERCREST ASSET MGMT GROUP	750	$9,000	0.0%	$13.97	-9.7%	CL A	828359109
SABR	SABRE CORP	395	$9,000	0.0%	$22.17	0.0%	COM	78573M104
—	SIENTRA INC	1,000	$9,000	0.0%	$6.00	—	COM	82621J105
NGVT	INGEVITY CORP	100	$9,000	0.0%	$100.48	-13.0%	COM	45688C107
UTL	UNITIL CORP	142	$9,000	0.0%	$59.93	+3.1%	COM	913259107
HLIO	HELIOS TECHNOLOGIES INC	200	$9,000	0.0%	$43.52	-1.4%	COM	42328H109
VFH	VANGUARD WORLD FDS	115	$9,000	0.0%	$78.26	—	FINANCIALS ETF	92204A405
FOXA	FOX CORP	230	$9,000	0.0%	$33.56	-5.9%	CL A COM	35137L105
CINF	CINCINNATI FINL CORP	75	$8,000	0.0%	$93.15	-0.1%	COM	172062101
—	HESS CORP	125	$8,000	0.0%	$62.20	—	COM	42809H107
BF/B	BROWN FORMAN CORP	125	$8,000	0.0%	$47.61	+22.4%	CL B	115637209
SKYY	FIRST TR EXCHANGE TRADED FD	126	$8,000	0.0%	$55.56	—	CLOUD COMPUTING	33734X192
SCCO	SOUTHERN COPPER CORP	200	$8,000	0.0%	$27.06	+2.4%	COM	84265V105
—	NORDSTROM INC	200	$8,000	0.0%	$33.45	—	COM	655664100
PUK	PRUDENTIAL PLC	300	$8,000	0.0%	$26.67	—	ADR	74435K204
XLP	SELECT SECTOR SPDR TR	130	$8,000	0.0%	$61.54	—	SBI CONS STPLS	81369Y308
WTW	WILLIS TOWERS WATSON PUB LTD	42	$8,000	0.0%	$165.49	+6.6%	SHS	G96629103
COKE	COCA COLA CONSOLIDATED INC	28	$8,000	0.0%	$26.60	0.0%	COM	191098102
XLY	SELECT SECTOR SPDR TR	60	$8,000	0.0%	$133.33	—	SBI CONS DISCR	81369Y407
WSM	WILLIAMS SONOMA INC	100	$7,000	0.0%	$24.99	+22.8%	COM	969904101
CC	CHEMOURS CO	410	$7,000	0.0%	$22.30	-41.7%	COM	163851108
GEO	GEO GROUP INC NEW	394	$7,000	0.0%	$16.94	-24.3%	COM	36162J106
—	IAA INC	150	$7,000	0.0%	$40.00	—	COM	449253103
NEM	NEWMONT GOLDCORP CORPORATION	168	$7,000	0.0%	$27.95	+17.1%	COM	651639106
UAL	UNITED AIRLINES HLDGS INC	85	$7,000	0.0%	$84.63	+6.1%	COM	910047109
STIP	ISHARES TR	72	$7,000	0.0%	$101.69	—	0-5 YR TIPS ETF	46429B747
—	ATLASSIAN CORP PLC	60	$7,000	0.0%	$133.33	—	CL A	G06242104
DOMO	DOMO INC	316	$7,000	0.0%	$34.75	-46.8%	COM CL B	257554105
ATNI	ATN INTL INC	100	$6,000	0.0%	$50.25	-4.6%	COM	00215F107
—	LITHIUM AMERS CORP NEW	2,000	$6,000	0.0%	$4.00	—	COM NEW	53680Q207
KLAC	KLA CORPORATION	32	$6,000	0.0%	$106.14	+46.7%	COM NEW	482480100
PEGA	PEGASYSTEMS INC	80	$6,000	0.0%	$37.82	0.0%	COM	705573103
—	SEAGATE TECHNOLOGY PLC	100	$6,000	0.0%	$47.50	—	SHS	G7945M107
AVNS	AVANOS MED INC	173	$6,000	0.0%	$42.78	-15.3%	COM	05350V106
TDC	TERADATA CORP DEL	216	$6,000	0.0%	$38.98	-28.7%	COM	88076W103
NTAP	NETAPP INC	100	$6,000	0.0%	$56.11	-12.1%	COM	64110D104
CNDT	CONDUENT INC	1,000	$6,000	0.0%	$10.81	-42.2%	COM	206787103
MLM	MARTIN MARIETTA MATLS INC	21	$6,000	0.0%	$206.71	+23.6%	COM	573284106
MFC	MANULIFE FINL CORP	300	$6,000	0.0%	$17.79	+7.4%	COM	56501R106
FITB	FIFTH THIRD BANCORP	211	$6,000	0.0%	$21.06	+8.8%	COM	316773100
XLC	SELECT SECTOR SPDR TR	120	$6,000	0.0%	$50.00	—	COMMUNICATION	81369Y852
TSM	TAIWAN SEMICONDUCTOR MFG LTD	80	$5,000	0.0%	$37.50	—	SPONSORED ADS	874039100
—	CANOPY GROWTH CORP	250	$5,000	0.0%	$40.00	—	COM	138035100
SAN	BANCO SANTANDER SA	1,215	$5,000	0.0%	$4.94	—	ADR	05964H105
—	VEONEER INCORPORATED	350	$5,000	0.0%	$16.87	—	COM	92336X109
ASB	ASSOCIATED BANC CORP	224	$5,000	0.0%	$16.65	-1.0%	COM	045487105
—	SUMMIT MATLS INC	200	$5,000	0.0%	$15.86	—	CL A	86614U100
LAKE	LAKELAND INDS INC	500	$5,000	0.0%	$12.09	-11.1%	COM	511795106
FHI	FEDERATED INVS INC PA	141	$5,000	0.0%	$24.55	0.0%	CL B	314211103
STM	STMICROELECTRONICS N V	200	$5,000	0.0%	$20.00	—	NY REGISTRY	861012102
—	QUOTIENT LTD	500	$5,000	0.0%	$8.00	—	SHS	G73268107
CCL	CARNIVAL CORP	100	$5,000	0.0%	$50.30	-12.8%	UNIT 99/99/9999	143658300
MNST	MONSTER BEVERAGE CORP NEW	72	$5,000	0.0%	$30.13	-2.5%	COM	61174X109
GM	GENERAL MTRS CO	125	$5,000	0.0%	$34.73	-1.0%	COM	37045V100
—	MYLAN N V	260	$5,000	0.0%	$18.60	—	SHS EURO	N59465109
GEL	GENESIS ENERGY L P	250	$5,000	0.0%	$20.00	—	UNIT LTD PARTN	371927104
—	CRANE CO	50	$4,000	0.0%	$85.11	—	COM	224399105
—	IMMUNOGEN INC	810	$4,000	0.0%	$2.47	—	COM	45253H101
NDAQ	NASDAQ INC	40	$4,000	0.0%	$27.79	+12.3%	COM	631103108
—	WHITING PETE CORP NEW	500	$4,000	0.0%	$18.00	—	COM NEW	966387409
CF	CF INDS HLDGS INC	78	$4,000	0.0%	$36.85	+9.3%	COM	125269100
CDE	COEUR MNG INC	500	$4,000	0.0%	$3.52	+75.3%	COM NEW	192108504
—	STEELCASE INC	200	$4,000	0.0%	$15.00	—	CL A	858155203
VALPQ	VALARIS PLC	625	$4,000	0.0%	$6.40	—	SHS CLASS A	G9402V109
AAL	AMERICAN AIRLS GROUP INC	156	$4,000	0.0%	$31.92	-11.1%	COM	02376R102
PINS	PINTEREST INC	200	$4,000	0.0%	$27.32	-21.0%	CL A	72352L106
MAA	MID AMER APT CMNTYS INC	29	$4,000	0.0%	$100.20	+8.5%	COM	59522J103
VRAYQ	VIEWRAY INC	1,000	$4,000	0.0%	$8.12	-60.2%	COM	92672L107
ELF	E L F BEAUTY INC	200	$3,000	0.0%	$12.10	+37.6%	COM	26856L103
OPLN	KAR AUCTION SVCS INC	150	$3,000	0.0%	$24.47	-6.8%	COM	48238T109
ALC	ALCON INC	48	$3,000	0.0%	$57.87	-2.4%	ORD SHS	H01301128
AVB	AVALONBAY CMNTYS INC	15	$3,000	0.0%	$167.15	+3.2%	COM	053484101
ORI	OLD REP INTL CORP	131	$3,000	0.0%	$13.83	0.0%	COM	680223104
—	ALPS ETF TR	333	$3,000	0.0%	$9.01	—	ALERIAN MLP	00162Q866
DGT	SPDR SERIES TRUST	36	$3,000	0.0%	$83.33	—	GLB DOW ETF	78464A706
QSR	RESTAURANT BRANDS INTL INC	49	$3,000	0.0%	$66.96	-0.1%	COM	76131D103
TSCO	TRACTOR SUPPLY CO	30	$3,000	0.0%	$18.74	-8.1%	COM	892356106
—	HEALTHCARE RLTY TR	100	$3,000	0.0%	$30.00	—	COM	421946104
UA	UNDER ARMOUR INC	150	$3,000	0.0%	$20.80	-15.4%	CL C	904311206
FSLR	FIRST SOLAR INC	60	$3,000	0.0%	$60.17	-8.7%	COM	336433107
HYLB	DBX ETF TR	34	$2,000	0.0%	$58.82	—	XTRACK USD HIGH	233051432
—	APERGY CORP	66	$2,000	0.0%	$33.38	—	COM	03755L104
LCII	LCI INDS	23	$2,000	0.0%	$70.60	+16.3%	COM	50189K103
—	US ECOLOGY INC	30	$2,000	0.0%	$66.67	—	COM	91734M103
LCTX	LINEAGE CELL THERAPEUTICS IN	2,650	$2,000	0.0%	$1.03	-19.2%	COM	53566P109
XLRE	SELECT SECTOR SPDR TR	55	$2,000	0.0%	$35.97	—	RL EST SEL SEC	81369Y860
SPIP	SPDR SERIES TRUST	64	$2,000	0.0%	$31.25	—	PORTFLI TIPS ETF	78464A656
RMBS	RAMBUS INC DEL	40	$1,000	0.0%	$13.42	0.0%	COM	750917106
MVIS	MICROVISION INC DEL	2,000	$1,000	0.0%	$0.89	-17.5%	COM NEW	594960304
RIG	TRANSOCEAN LTD	94	$1,000	0.0%	$7.43	-30.6%	REG SHS	H8817H100
—	SLACK TECHNOLOGIES INC	50	$1,000	0.0%	$40.00	—	COM CL A	83088V102
—	NIELSEN HLDGS PLC	67	$1,000	0.0%	$29.85	—	SHS EUR	G6518L108
VVX	VECTRUS INC	11	$1,000	0.0%	$36.71	+31.4%	COM	92242T101
SBRA	SABRA HEALTH CARE REIT INC	39	$1,000	0.0%	$25.64	—	COM	78573L106
HIMX	HIMAX TECHNOLOGIES INC	540	$1,000	0.0%	$3.70	—	SPONSORED ADR	43289P106
—	AMERICAN INTL GROUP INC	140	$1,000	0.0%	$14.80	—	*W EXP 01/19/202	026874156
—	STEIN MART INC	1,000	$1,000	0.0%	$1.00	—	COM	858375108
UAA	UNDER ARMOUR INC	50	$1,000	0.0%	$23.43	-17.1%	CL A	904311107
—	GW PHARMACEUTICALS PLC	14	$1,000	0.0%	$71.43	—	ADS	36197T103
SFIX	STITCH FIX INC	50	$1,000	0.0%	$26.83	-13.4%	COM CL A	860897107
UNFI	UNITED NAT FOODS INC	100	$1,000	0.0%	$11.50	-29.9%	COM	911163103
DLTR	DOLLAR TREE INC	8	$1,000	0.0%	$105.20	-0.2%	COM	256746108
PCY	INVESCO EXCHNG TRADED FD TR	36	$1,000	0.0%	$27.78	—	EMRNG MKT SVRG	46138E784
—	OBALON THERAPEUTICS INC	400	$1,000	0.0%	$2.50	—	COM NEW	67424L209
KIE	SPDR SERIES TRUST	34	$1,000	0.0%	$29.41	—	S&P INS ETF	78464A789
—	SUNPOWER CORP	190	$1,000	0.0%	$10.53	—	COM	867652406
—	APHRIA INC	230	$1,000	0.0%	$6.94	—	COM	03765K104
EMLC	VANECK VECTORS ETF TR	17	$1,000	0.0%	$58.82	—	JP MORGAN MKTS	92189H300
—	ONCOCYTE CORPORATION	132	$0	0.0%	—	—	COM	68235C107
SPMD	SPDR SERIES TRUST	6	$0	0.0%	—	—	PORTFOLIO MD ETF	78464A847
PIPR	PIPER JAFFRAY COS	6	$0	0.0%	$75.59	+2.5%	COM	724078100
—	VIVEVE MED INC	10	$0	0.0%	—	—	COM	92852W303
NWSA	NEWS CORP NEW	4	$0	0.0%	$11.41	+10.9%	CL A	65249B109
GTX	GARRETT MOTION INC	18	$0	0.0%	$16.97	-39.9%	COM	366505105
—	TRANSENTERIX INC	134	$0	0.0%	—	—	COM	89366M300
—	FRONTIER COMMUNICATIONS CORP	1	$0	0.0%	—	—	COM NEW	35906A306
ADNT	ADIENT PLC	20	$0	0.0%	$20.57	+7.8%	ORD SHS	G0084W101
HL	HECLA MNG CO	4	$0	0.0%	$1.77	+34.5%	COM	422704106
—	AGEX THERAPEUTICS INC	265	$0	0.0%	$3.77	—	COM	00848H108
GERN	GERON CORP	340	$0	0.0%	$1.65	-12.5%	COM	374163103
—	AVID BIOSERVICES INC	30	$0	0.0%	—	—	COM	05368M106
IGC	INDIA GLOBALIZATION CAP INC	500	$0	0.0%	$1.41	-42.0%	COM NEW	45408X308
—	MALLINCKRODT PUB LTD CO	37	$0	0.0%	—	—	SHS	G5785G107
REZI	RESIDEO TECHNOLOGIES INC	31	$0	0.0%	$21.13	-46.1%	COM	76118Y104