Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	458,744	$46.59M	4.2%	$101.57 *	$60.57	+56.9%	COM	594918104
EFA	ISHARES TR	621,177	$36.51M	3.3%	$58.78	$62.34	-5.7%	MSCI EAFE ETF	464287465
IVV	ISHARES TR	137,630	$34.63M	3.1%	$251.61	$207.41	+21.3%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	134,169	$33.53M	3.0%	$249.92	$205.36	+21.7%	TR UNIT	78462F103
IJH	ISHARES TR	201,279	$33.42M	3.0%	$166.06 *	$29.92	+11.0%	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	99,182	$30.02M	2.7%	$302.68	$262.84	+15.2%	UTSER1 S&PDCRP	78467Y107
IEFA	ISHARES TR	544,549	$29.95M	2.7%	$55.00	$66.05	-16.7%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	182,349	$28.76M	2.6%	$157.74 *	$25.84	+45.1%	COM	037833100
VOO	VANGUARD INDEX FDS	118,969	$27.34M	2.5%	$229.81	$230.78	-0.4%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	195,797	$19.11M	1.7%	$97.62 *	$52.23	+53.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	146,310	$18.88M	1.7%	$129.05 *	$77.19	+37.3%	COM	478160104
V	VISA INC	124,156	$16.38M	1.5%	$131.94 *	$72.39	+73.6%	COM CL A	92826C839
BA	BOEING CO	49,720	$16.03M	1.5%	$322.49 *	$163.14	+92.1%	COM	097023105
GOOGL	ALPHABET INC	15,244	$15.93M	1.4%	$1044.94 *	$37.38	+38.7%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	88,642	$15.41M	1.4%	$173.81 *	$20.13	+81.7%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	61,700	$15.37M	1.4%	$249.12 *	$103.68	+114.3%	COM	91324P102
AMZN	AMAZON COM INC	10,093	$15.16M	1.4%	$1502.03 *	$39.35	+90.8%	COM	023135106
PEP	PEPSICO INC	132,607	$14.65M	1.3%	$110.48 *	$76.62	+16.6%	COM	713448108
HD	HOME DEPOT INC	79,242	$13.62M	1.2%	$171.82 *	$108.33	+33.5%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,610	$13.19M	1.2%	$204.18	$138.21	+47.7%	CL B NEW	084670702
AMGN	AMGEN INC	67,631	$13.16M	1.2%	$194.66 *	$117.64	+33.5%	COM	031162100
MCD	MCDONALDS CORP	70,864	$12.58M	1.1%	$177.57 *	$112.58	+34.1%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	222,228	$12.49M	1.1%	$56.22 *	$27.82	+37.6%	COM	92343V104
DIS	DISNEY WALT CO	112,322	$12.32M	1.1%	$109.65 *	$100.37	+5.4%	COM DISNEY	254687106
ADBE	ADOBE SYS INC	51,546	$11.66M	1.1%	$226.24	$105.03	+115.4%	COM	00724F101
T	AT&T INC	401,285	$11.45M	1.0%	$28.54 *	$13.46	-3.3%	COM	00206R102
COP	CONOCOPHILLIPS	181,716	$11.33M	1.0%	$62.35 *	$36.92	+32.6%	COM	20825C104
PFE	PFIZER INC	258,700	$11.29M	1.0%	$43.65 *	$24.85	+21.0%	COM	717081103
INTC	INTEL CORP	239,712	$11.25M	1.0%	$46.93 *	$37.38	+8.1%	COM	458140100
NKE	NIKE INC	149,175	$11.06M	1.0%	$74.14 *	$65.08	+4.0%	CL B	654106103
TXN	TEXAS INSTRS INC	114,839	$10.85M	1.0%	$94.51 *	$43.40	+78.5%	COM	882508104
XLB	SELECT SECTOR SPDR TR	212,666	$10.74M	1.0%	$50.52 *	$22.20	+13.8%	SBI MATERIALS	81369Y100
GOOG	ALPHABET INC	10,368	$10.74M	1.0%	$1035.59 *	$35.84	+43.4%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	47,818	$10.7M	1.0%	$223.79	$131.70	+66.9%	COM	883556102
WMT	WAL-MART STORES INC	112,488	$10.48M	1.0%	$93.15 *	$23.59	+18.6%	COM	931142103
CI	CIGNA CORP NEW	54,743	$10.4M	0.9%	$189.91 *	$190.77	-9.0%	COM	125523100
XLE	SELECT SECTOR SPDR TR	177,603	$10.19M	0.9%	$57.35 *	$33.19	-13.6%	SBI INT-ENERGY	81369Y506
UNP	UNION PAC CORP	73,674	$10.18M	0.9%	$138.23 *	$114.84	+3.1%	COM	907818108
BAC	BANK AMER CORP	403,268	$9.936M	0.9%	$24.64 *	$23.43	-11.3%	COM	060505104
FISV	FISERV INC	126,117	$9.268M	0.8%	$73.49	$58.35	+25.9%	COM	337738108
C	CITIGROUP INC	171,802	$8.944M	0.8%	$52.06 *	$41.30	-1.5%	COM NEW	172967424
ORCL	ORACLE CORP	194,482	$8.781M	0.8%	$45.15 *	$39.93	+1.9%	COM	68389X105
CTAS	CINTAS CORP	52,113	$8.755M	0.8%	$168.00 *	$20.46	+92.2%	COM	172908105
CVX	CHEVRON CORP NEW	80,263	$8.732M	0.8%	$108.79 *	$74.67	+7.1%	COM	166764100
SPGI	S&P GLOBAL INC	50,205	$8.531M	0.8%	$169.92 *	$96.34	+66.2%	COM	78409V104
LLY	LILLY ELI & CO	71,924	$8.323M	0.8%	$115.72 *	$73.26	+43.7%	COM	532457108
META	FACEBOOK INC	62,872	$8.242M	0.7%	$131.09	$111.31	+17.0%	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	68,771	$8.039M	0.7%	$116.90 *	$67.02	+35.5%	COM	693475105
MRSH	MARSH & MCLENNAN COS INC	100,736	$8.034M	0.7%	$79.75 *	$48.21	+47.5%	COM	571748102
YUM	YUM BRANDS INC	87,139	$8.01M	0.7%	$91.92 *	$65.72	+23.0%	COM	988498101
WM	WASTE MGMT INC DEL	88,468	$7.873M	0.7%	$88.99 *	$56.64	+39.9%	COM	94106L109
CMCSA	COMCAST CORP NEW	230,370	$7.844M	0.7%	$34.05 *	$27.93	+2.2%	CL A	20030N101
CSCO	CISCO SYS INC	180,389	$7.816M	0.7%	$43.33 *	$30.60	+14.3%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	50,804	$7.782M	0.7%	$153.18 *	$43.43	+17.6%	COM	28176E108
HON	HONEYWELL INTL INC	58,699	$7.755M	0.7%	$132.11 *	$78.74	+36.8%	COM	438516106
BSX	BOSTON SCIENTIFIC CORP	217,494	$7.686M	0.7%	$35.34	$18.17	+94.5%	COM	101137107
AXP	AMERICAN EXPRESS CO	79,741	$7.601M	0.7%	$95.32 *	$91.35	-5.2%	COM	025816109
CAT	CATERPILLAR INC DEL	59,696	$7.586M	0.7%	$127.08 *	$85.14	+28.1%	COM	149123101
CLX	CLOROX CO DEL	49,102	$7.568M	0.7%	$154.13 *	$93.46	+34.2%	COM	189054109
ITW	ILLINOIS TOOL WKS INC	57,066	$7.229M	0.7%	$126.68 *	$86.41	+24.0%	COM	452308109
COST	COSTCO WHSL CORP NEW	34,767	$7.083M	0.6%	$203.73 *	$153.66	+20.0%	COM	22160K105
BIIB	BIOGEN INC	23,164	$6.971M	0.6%	$300.94	$281.45	+6.9%	COM	09062X103
DG	DOLLAR GEN CORP NEW	64,409	$6.961M	0.6%	$108.07 *	$86.77	+13.5%	COM	256677105
ACN	ACCENTURE PLC IRELAND	48,829	$6.886M	0.6%	$141.02 *	$89.89	+41.9%	SHS CLASS A	G1151C101
USMV	ISHARES TR	128,958	$6.757M	0.6%	$52.40	$50.66	+3.4%	USA MIN VOL ETF	46429B697
HSY	HERSHEY CO	61,759	$6.619M	0.6%	$107.17 *	$82.04	+11.0%	COM	427866108
XOM	EXXON MOBIL CORP	96,306	$6.567M	0.6%	$68.19 *	$51.45	-4.3%	COM	30231G102
—	HARRIS CORP DEL	47,933	$6.454M	0.6%	$134.65	$90.93	—	COM	413875105
MSI	MOTOROLA SOLUTIONS INC	55,072	$6.335M	0.6%	$115.03 *	$97.78	+7.2%	COM NEW	620076307
—	AON PLC	40,613	$5.904M	0.5%	$145.37	$109.39	—	SHS CL A	G0408V102
VLO	VALERO ENERGY CORP NEW	78,690	$5.899M	0.5%	$74.97 *	$45.42	+23.9%	COM	91913Y100
ZTS	ZOETIS INC	68,502	$5.859M	0.5%	$85.53 *	$72.62	+11.3%	CL A	98978V103
SYY	SYSCO CORP	91,503	$5.734M	0.5%	$62.66 *	$41.26	+25.6%	COM	871829107
IVW	ISHARES TR	37,797	$5.695M	0.5%	$150.67 *	$29.07	+29.6%	S&P 500 GRWT ETF	464287309
PYPL	PAYPAL HLDGS INC	67,432	$5.67M	0.5%	$84.08	$80.49	+4.2%	COM	70450Y103
GOVT	ISHARES TR	226,951	$5.595M	0.5%	$24.65	$24.86	-0.8%	CORE US TR BD	46429B267
PGR	PROGRESSIVE CORP OHIO	90,841	$5.481M	0.5%	$60.34 *	$51.59	-7.8%	COM	743315103
VEU	VANGUARD INTL EQUITY INDEX F	103,876	$4.735M	0.4%	$45.58	$46.87	-2.8%	ALLWRLD EX US	922042775
TGT	TARGET CORP	70,332	$4.648M	0.4%	$66.09 *	$67.66	-19.2%	COM	87612E106
CWI	SPDR INDEX SHS FDS	141,161	$4.622M	0.4%	$32.74 *	$22.87	-4.6%	MSCI ACWI EXUS	78463X848
VMBS	VANGUARD SCOTTSDALE FDS	83,738	$4.311M	0.4%	$51.48	$52.15	-1.3%	MORTG-BACK SEC	92206C771
LQD	ISHARES TR	32,229	$3.636M	0.3%	$112.82	$117.07	-3.6%	IBOXX INV CP ETF	464287242
MMM	3M CO	17,990	$3.428M	0.3%	$190.55 *	$92.66	+33.4%	COM	88579Y101
IEF	ISHARES TR	31,187	$3.25M	0.3%	$104.21	$108.54	-4.0%	7-10 Y TR BD ETF	464287440
PG	PROCTER & GAMBLE CO	35,131	$3.229M	0.3%	$91.91 *	$58.32	+32.0%	COM	742718109
KO	COCA COLA CO	66,736	$3.16M	0.3%	$47.35 *	$30.85	+23.7%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	22,177	$2.908M	0.3%	$131.13 *	$69.13	+63.5%	COM	053015103
VCSH	VANGUARD SCOTTSDALE FDS	32,896	$2.564M	0.2%	$77.94	$78.92	-1.2%	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP NEW	28,149	$2.429M	0.2%	$86.29 *	$47.58	+36.9%	COM NEW	26441C204
IEMG	ISHARES INC	50,694	$2.39M	0.2%	$47.15	$53.53	-11.9%	CORE MSCI EMKT	46434G103
CVS	CVS HEALTH CORP	34,437	$2.256M	0.2%	$65.51 *	$68.74	-24.0%	COM	126650100
IJR	ISHARES TR	31,014	$2.15M	0.2%	$69.32	$62.58	+10.8%	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	23,168	$2.136M	0.2%	$92.20 *	$37.66	+80.6%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	19,738	$2.101M	0.2%	$106.44	$101.00	—	COM	913017109
DHR	DANAHER CORP DEL	20,364	$2.1M	0.2%	$103.12 *	$43.86	+102.1%	COM	235851102
IWR	ISHARES TR	44,224	$2.056M	0.2%	$46.49	$48.00	-3.2%	RUS MID-CAP ETF	464287499
CL	COLGATE PALMOLIVE CO	32,786	$1.952M	0.2%	$59.54 *	$53.06	-5.0%	COM	194162103
ABT	ABBOTT LABS	26,065	$1.885M	0.2%	$72.32 *	$36.55	+75.1%	COM	002824100
DON	WISDOMTREE TR	58,789	$1.86M	0.2%	$31.64	$33.66	-6.0%	MIDCAP DIVI FD	97717W505
MRK	MERCK & CO INC NEW	24,230	$1.851M	0.2%	$76.39 *	$38.69	+51.7%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	35,146	$1.827M	0.2%	$51.98 *	$42.72	-7.2%	COM	110122108
WFC	WELLS FARGO & CO NEW	36,083	$1.663M	0.2%	$46.09 *	$40.71	-6.8%	COM	949746101
TJX	TJX COS INC NEW	34,910	$1.561M	0.1%	$44.71 *	$38.49	+5.8%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	13,438	$1.528M	0.1%	$113.71 *	$95.86	-16.4%	COM	459200101
—	DOWDUPONT INC	27,810	$1.488M	0.1%	$53.51	$69.23	—	COM	26078J100
ECL	ECOLAB INC	9,501	$1.4M	0.1%	$147.35 *	$105.00	+30.3%	COM	278865100
LOW	LOWES COS INC	12,987	$1.2M	0.1%	$92.40 *	$63.60	+27.6%	COM	548661107
GILD	GILEAD SCIENCES INC	18,475	$1.155M	0.1%	$62.52 *	$54.10	-11.7%	COM	375558103
GD	GENERAL DYNAMICS CORP	7,112	$1.118M	0.1%	$157.20 *	$115.75	+15.3%	COM	369550108
ALGN	ALIGN TECHNOLOGY INC	5,216	$1.092M	0.1%	$209.36	$65.75	+218.5%	COM	016255101
IWM	ISHARES TR	7,055	$945K	0.1%	$133.95	$119.80	+11.8%	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	8,830	$940K	0.1%	$106.46	$108.83	-2.2%	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	14,411	$893K	0.1%	$61.97 *	$31.91	-2.9%	TECHNOLOGY	81369Y803
DVY	ISHARES TR	9,912	$885K	0.1%	$89.29	$81.61	+9.4%	SELECT DIVID ETF	464287168
EMR	EMERSON ELEC CO	14,438	$863K	0.1%	$59.77 *	$36.56	+38.7%	COM	291011104
KMB	KIMBERLY CLARK CORP	7,520	$857K	0.1%	$113.96 *	$85.16	+4.8%	COM	494368103
NOC	NORTHROP GRUMMAN CORP	3,406	$834K	0.1%	$244.86 *	$183.11	+19.2%	COM	666807102
SHY	ISHARES TR	9,920	$829K	0.1%	$83.57	$84.45	-1.0%	1-3 YR TR BD ETF	464287457
NSC	NORFOLK SOUTHERN CORP	5,335	$797K	0.1%	$149.39 *	$74.36	+74.3%	COM	655844108
SHW	SHERWIN WILLIAMS CO	2,007	$790K	0.1%	$393.62 *	$78.73	+56.5%	COM	824348106
USB	US BANCORP DEL	16,933	$774K	0.1%	$45.71 *	$29.33	+16.8%	COM NEW	902973304
EMB	ISHARES TR	7,370	$766K	0.1%	$103.93	$111.67	-6.9%	JP MOR EM MK ETF	464288281
—	HIGHLAND FDS I	44,501	$765K	0.1%	$17.19	$18.28	—	HI LD IBOXX SRLN	430101774
—	GENERAL ELECTRIC CO	99,973	$757K	0.1%	$7.57	$32.00	—	COM	369604103
D	DOMINION RES INC VA NEW	10,567	$755K	0.1%	$71.45 *	$45.78	+14.7%	COM	25746U109
IVE	ISHARES TR	7,455	$754K	0.1%	$101.14	$89.86	+12.6%	S&P 500 VAL ETF	464287408
SO	SOUTHERN CO	17,087	$750K	0.1%	$43.89 *	$30.56	+9.0%	COM	842587107
ED	CONSOLIDATED EDISON INC	9,504	$727K	0.1%	$76.49 *	$49.58	+19.8%	COM	209115104
VWO	VANGUARD INTL EQUITY INDEX F	18,227	$695K	0.1%	$38.13	$40.27	-5.4%	FTSE EMR MKT ETF	922042858
COF	CAPITAL ONE FINL CORP	9,131	$690K	0.1%	$75.57 *	$64.82	+3.3%	COM	14040H105
PFF	ISHARES TR	19,970	$683K	0.1%	$34.20	$38.62	-11.4%	U.S. PFD STK ETF	464288687
HSIC	SCHEIN HENRY INC	8,668	$680K	0.1%	$78.45 *	$63.69	-3.3%	COM	806407102
SBUX	STARBUCKS CORP	10,285	$662K	0.1%	$64.37 *	$49.21	+12.5%	COM	855244109
IDV	ISHARES TR	22,785	$654K	0.1%	$28.70	$32.08	-10.5%	INTL SEL DIV ETF	464288448
MA	MASTERCARD INC	3,348	$632K	0.1%	$188.77 *	$112.11	+61.8%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	9,386	$627K	0.1%	$66.80 *	$58.11	-20.1%	COM	718172109
MO	ALTRIA GROUP INC	12,525	$618K	0.1%	$49.34 *	$29.80	-3.8%	COM	02209S103
EEM	ISHARES TR	14,967	$585K	0.1%	$39.09	$37.28	+4.8%	MSCI EMG MKT ETF	464287234
PSX	PHILLIPS 66	6,681	$575K	0.1%	$86.06 *	$61.30	+5.9%	COM	718546104
GWW	GRAINGER W W INC	2,017	$570K	0.1%	$282.60 *	$175.93	+46.3%	COM	384802104
CHD	CHURCH & DWIGHT INC	8,461	$557K	0.1%	$65.83 *	$42.62	+41.9%	COM	171340102
PPG	PPG INDS INC	5,422	$555K	0.1%	$102.36 *	$88.15	+1.4%	COM	693506107
AFL	AFLAC INC	11,810	$539K	0.0%	$45.64 *	$30.53	+26.6%	COM	001055102
GIS	GENERAL MLS INC	13,474	$525K	0.0%	$38.96 *	$40.48	-24.8%	COM	370334104
AZO	AUTOZONE INC	624	$523K	0.0%	$838.14	$749.22	+11.9%	COM	053332102
—	ARCONIC INC	30,164	$509K	0.0%	$16.87	$22.01	—	COM	03965L100
AGZ	ISHARES TR	4,450	$499K	0.0%	$112.13	$113.22	-1.0%	AGENCY BOND ETF	464288166
APD	AIR PRODS & CHEMS INC	3,103	$497K	0.0%	$160.17 *	$97.96	+38.2%	COM	009158106
IWF	ISHARES TR	3,736	$489K	0.0%	$130.89 *	$24.95	+31.2%	RUS 1000 GRW ETF	464287614
DPZ	DOMINOS PIZZA INC	1,927	$477K	0.0%	$247.54 *	$95.95	+138.2%	COM	25754A201
WEC	WEC ENERGY GROUP INC	6,871	$476K	0.0%	$69.28 *	$38.61	+43.6%	COM	92939U106
INTU	INTUIT	2,413	$475K	0.0%	$196.85 *	$89.43	+110.0%	COM	461202103
PFG	PRINCIPAL FINL GROUP INC	10,731	$474K	0.0%	$44.17 *	$30.50	+10.4%	COM	74251V102
BDX	BECTON DICKINSON & CO	2,061	$464K	0.0%	$225.13 *	$169.10	+16.9%	COM	075887109
IBB	ISHARES TR	4,782	$462K	0.0%	$96.61	$107.00	-9.9%	NASDQ BIOTEC ETF	464287556
MDT	MEDTRONIC PLC	5,076	$461K	0.0%	$90.82 *	$64.69	+16.7%	SHS	G5960L103
NVDA	NVIDIA CORP	3,369	$450K	0.0%	$133.57 *	$0.73	+351.1%	COM	67066G104
MAR	MARRIOTT INTL INC NEW	4,094	$444K	0.0%	$108.45 *	$66.31	+55.0%	CL A	571903202
ADI	ANALOG DEVICES INC	5,009	$430K	0.0%	$85.85 *	$66.61	+13.4%	COM	032654105
CB	CHUBB LIMITED	3,275	$423K	0.0%	$129.16 *	$96.54	+19.2%	COM	H1467J104
—	CELGENE CORP	6,186	$396K	0.0%	$64.02	$135.01	—	COM	151020104
XLF	SELECT SECTOR SPDR TR	16,601	$395K	0.0%	$23.79	$24.89	-4.3%	SBI INT-FINL	81369Y605
EFG	ISHARES TR	5,348	$369K	0.0%	$69.00	$69.88	-1.2%	EAFE GRWTH ETF	464288885
SCHW	SCHWAB CHARLES CORP NEW	8,869	$368K	0.0%	$41.49 *	$29.49	+27.5%	COM	808513105
—	CDK GLOBAL INC	7,595	$364K	0.0%	$47.93	$47.72	—	COM	12508E101
—	APTIV PLC	5,772	$355K	0.0%	$61.50	$84.83	—	SHS	G6095L109
MNST	MONSTER BEVERAGE CORP NEW	7,210	$355K	0.0%	$49.24 *	$24.14	+1.9%	COM	61174X109
—	TOTAL SYS SVCS INC	4,354	$354K	0.0%	$81.30	$49.80	—	COM	891906109
AVY	AVERY DENNISON CORP	3,794	$341K	0.0%	$89.88 *	$62.78	+26.6%	COM	053611109
VYM	VANGUARD WHITEHALL FDS INC	4,241	$331K	0.0%	$78.05	$79.08	-1.4%	HIGH DIV YLD	921946406
—	SUNTRUST BKS INC	6,387	$322K	0.0%	$50.41	$47.21	—	COM	867914103
—	LINDE PLC	2,046	$319K	0.0%	$155.91	$155.91	—	COM	G5494J103
—	RAYTHEON CO	2,023	$310K	0.0%	$153.24	$135.11	—	COM NEW	755111507
BP	BP PLC	8,149	$309K	0.0%	$37.92	$32.56	+16.5%	SPONSORED ADR	055622104
—	SPDR SERIES TRUST	9,209	$309K	0.0%	$33.55	$37.20	—	BRC HGH YLD BD	78464A417
BKNG	BOOKING HLDGS INC	179	$308K	0.0%	$1720.67	$1903.92	-11.0%	COM	09857L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.0%	$306000.00	$201277.39	+52.0%	CL A	084670108
MTD	METTLER TOLEDO INTERNATIONAL	529	$300K	0.0%	$567.11	$550.14	+2.8%	COM	592688105
AA	ALCOA CORP	10,821	$288K	0.0%	$26.61 *	$41.51	-38.8%	COM	013872106
AMP	AMERIPRISE FINL INC	2,756	$287K	0.0%	$104.14 *	$89.22	+2.7%	COM	03076C106
PH	PARKER HANNIFIN CORP	1,875	$280K	0.0%	$149.33 *	$132.56	+1.3%	COM	701094104
IWD	ISHARES TR	2,424	$270K	0.0%	$111.39	$99.25	+11.9%	RUS 1000 VAL ETF	464287598
XLV	SELECT SECTOR SPDR TR	3,114	$269K	0.0%	$86.38	$83.96	+3.0%	SBI HEALTHCARE	81369Y209
EIX	EDISON INTL	4,443	$252K	0.0%	$56.72 *	$40.73	+3.0%	COM	281020107
FDX	FEDEX CORP	1,559	$252K	0.0%	$161.64 *	$134.58	+5.6%	COM	31428X106
TSCO	TRACTOR SUPPLY CO	2,956	$247K	0.0%	$83.56 *	$15.20	-1.4%	COM	892356106
MDLZ	MONDELEZ INTL INC	6,050	$242K	0.0%	$40.00 *	$35.42	-4.5%	CL A	609207105
SYK	STRYKER CORP	1,535	$241K	0.0%	$157.00 *	$87.06	+67.2%	COM	863667101
TFX	TELEFLEX INC	925	$239K	0.0%	$258.38 *	$122.15	+103.2%	COM	879369106
OXY	OCCIDENTAL PETE CORP DEL	3,827	$235K	0.0%	$61.41 *	$54.67	-4.1%	COM	674599105
ICE	INTERCONTINENTAL EXCHANGE IN	3,097	$233K	0.0%	$75.23 *	$48.63	+41.6%	COM	45866F104
HYD	VANECK VECTORS ETF TR	3,750	$229K	0.0%	$61.07	$60.93	+0.2%	HIGH YLD MUN ETF	92189H409
—	HANESBRANDS INC	18,292	$229K	0.0%	$12.52	$29.59	—	COM	410345102
VTI	VANGUARD INDEX FDS	1,791	$229K	0.0%	$127.86	$129.08	-1.1%	TOTAL STK MKT	922908769
EL	LAUDER ESTEE COS INC	1,725	$224K	0.0%	$129.86 *	$75.57	+57.6%	CL A	518439104
AEP	AMERICAN ELEC PWR INC	2,967	$222K	0.0%	$74.82 *	$41.08	+42.1%	COM	025537101
HAL	HALLIBURTON CO	8,024	$214K	0.0%	$26.67 *	$37.44	-38.4%	COM	406216101
BK	BANK NEW YORK MELLON CORP	4,362	$205K	0.0%	$47.00 *	$32.90	+17.0%	COM	064058100
HYMB	SPDR SERIES TRUST	3,660	$205K	0.0%	$56.01 *	$28.06	-0.1%	NUV HGHYLD MUN	78464A284
XRAY	DENTSPLY SIRONA INC	5,488	$205K	0.0%	$37.35	$58.93	-36.9%	COM	24906P109
LMT	LOCKHEED MARTIN CORP	778	$204K	0.0%	$262.21 *	$171.28	+26.6%	COM	539830109
EQT	EQT CORP	10,590	$200K	0.0%	$18.89 *	$30.79	-43.2%	COM	26884L109
CSX	CSX CORP	3,210	$199K	0.0%	$61.99 *	$9.65	+95.3%	COM	126408103
—	WALGREENS BOOTS ALLIANCE INC	2,854	$195K	0.0%	$68.33	$77.68	—	COM	931427108
GPC	GENUINE PARTS CO	1,993	$191K	0.0%	$95.84 *	$65.22	+20.3%	COM	372460105
NVS	NOVARTIS A G	2,165	$185K	0.0%	$85.45	$88.60	-3.1%	SPONSORED ADR	66987V109
—	CERNER CORP	3,407	$179K	0.0%	$52.54	$60.00	—	COM	156782104
TRV	TRAVELERS COMPANIES INC	1,459	$175K	0.0%	$119.95 *	$89.88	+14.6%	COM	89417E109
IYR	ISHARES TR	2,283	$171K	0.0%	$74.90	$74.68	+0.4%	U.S. REAL ES ETF	464287739
—	EQUITRANS MIDSTREAM CORPORAT	8,439	$169K	0.0%	$20.03	$20.03	—	COM	294600101
MKC	MCCORMICK & CO INC	1,200	$167K	0.0%	$139.17 *	$34.85	+75.0%	COM NON VTG	579780206
—	ISHARES GOLD TRUST	12,997	$160K	0.0%	$12.31	$11.23	—	ISHARES	464285105
XLY	SELECT SECTOR SPDR TR	1,610	$159K	0.0%	$98.76 *	$52.05	-4.9%	SBI CONS DISCR	81369Y407
PZA	INVESCO EXCHNG TRADED FD TR NATL AMT	6,228	$156K	0.0%	$25.05	$25.11	-0.5%	MUNI	46138E537
IWS	ISHARES TR	2,034	$155K	0.0%	$76.20	$70.35	+8.5%	RUS MDCP VAL ETF	464287473
EBAY	EBAY INC	5,379	$151K	0.0%	$28.07 *	$25.12	-0.6%	COM	278642103
BAX	BAXTER INTL INC	2,291	$151K	0.0%	$65.91 *	$33.58	+72.3%	COM	071813109
BHB	BAR HBR BANKSHARES	6,723	$151K	0.0%	$22.46 *	$21.13	-19.6%	COM	066849100
SWK	STANLEY BLACK & DECKER INC	1,241	$149K	0.0%	$120.06 *	$85.10	+14.9%	COM	854502101
DLTR	DOLLAR TREE INC	1,628	$147K	0.0%	$90.29	$73.08	+23.6%	COM	256746108
LUV	SOUTHWEST AIRLS CO	3,062	$142K	0.0%	$46.37 *	$50.59	-16.0%	COM	844741108
MCO	MOODYS CORP	1,017	$142K	0.0%	$139.63 *	$87.18	+51.3%	COM	615369105
—	BLACKROCK MUN 2020 TERM TR	9,514	$140K	0.0%	$14.72	$15.83	—	COM SHS	09249X109
CBSH	COMMERCE BANCSHARES INC	2,430	$137K	0.0%	$56.38 *	$38.18	+2.5%	COM	200525103
—	PEOPLES UNITED FINANCIAL INC	9,300	$134K	0.0%	$14.41	$17.10	—	COM	712704105
ZBH	ZIMMER BIOMET HLDGS INC	1,281	$133K	0.0%	$103.83 *	$91.24	+4.3%	COM	98956P102
IWN	ISHARES TR	1,231	$132K	0.0%	$107.23	$117.08	-8.1%	RUS 2000 VAL ETF	464287630
DOV	DOVER CORP	1,852	$131K	0.0%	$70.73 *	$42.53	+50.6%	COM	260003108
LNC	LINCOLN NATL CORP IND	2,371	$122K	0.0%	$51.46 *	$55.97	-33.6%	COM	534187109
KHC	KRAFT HEINZ CO	2,830	$122K	0.0%	$43.11 *	$46.67	-34.3%	COM	500754106
SLB	SCHLUMBERGER LTD	3,345	$121K	0.0%	$36.17 *	$56.75	-47.8%	COM	806857108
ELV	ANTHEM INC	445	$117K	0.0%	$262.92 *	$119.60	+100.1%	COM	036752103
BFH	ALLIANCE DATA SYSTEMS CORP	769	$115K	0.0%	$149.54 *	$194.84	-45.7%	COM	018581108
—	JPMORGAN CHASE & CO	5,110	$114K	0.0%	$22.31	$30.36	—	ALERIAN ML ETN	46625H365
CMA	COMERICA INC	1,643	$113K	0.0%	$68.78 *	$61.59	-20.2%	COM	200340107
XLI	SELECT SECTOR SPDR TR	1,739	$112K	0.0%	$64.40	$70.87	-9.1%	SBI INT-INDS	81369Y704
HUBB	HUBBELL INC	1,104	$110K	0.0%	$99.64 *	$76.44	+13.4%	COM	443510607
EFX	EQUIFAX INC	1,179	$110K	0.0%	$93.30 *	$96.59	-9.0%	COM	294429105
XLU	SELECT SECTOR SPDR TR	2,001	$106K	0.0%	$52.97 *	$21.79	+21.4%	SBI INT-UTILS	81369Y886
PPL	PPL CORP	3,670	$104K	0.0%	$28.34 *	$22.02	-4.8%	COM	69351T106
IEZ	ISHARES TR	5,096	$104K	0.0%	$20.41	$39.57	-48.4%	US OIL EQ&SV ETF	464288844
DEO	DIAGEO P L C	725	$103K	0.0%	$142.07	$114.68	+23.6%	SPON ADR NEW	25243Q205
—	BLACKROCK INC	261	$103K	0.0%	$394.64	$541.56	—	COM	09247X101
EOG	EOG RES INC	1,169	$102K	0.0%	$87.25 *	$74.46	-11.8%	COM	26875P101
UPS	NITED PARCEL SERVICE INC	1,025	$100K	0.0%	$97.56 *	$75.97	-2.4%	CL B	911312106
CBT	CABOT CORP	2,300	$99,000	0.0%	$43.04 *	$49.17	-26.7%	COM	127055101
AIG	AMERICAN INTL GROUP INC	2,476	$98,000	0.0%	$39.58 *	$47.17	-30.3%	COM NEW	026874784
—	TE CONNECTIVITY LTD	1,282	$97,000	0.0%	$75.66	$65.81	—	REG SHS	H84989104
AMG	AFFILIATED MANAGERS GROUP	969	$94,000	0.0%	$97.01	$166.43	-42.6%	COM	008252108
PVH	PVH CORP	1,000	$93,000	0.0%	$93.00	$87.14	+5.5%	COM	693656100
—	INGERSOLL-RAND PLC	1,014	$93,000	0.0%	$91.72	$72.65	—	SHS	G47791101
AME	AMETEK INC NEW	1,365	$92,000	0.0%	$67.40 *	$51.22	+26.1%	COM	031100100
PLD	PROLOGIS INC	1,574	$92,000	0.0%	$58.45 *	$50.68	-4.4%	COM	74340W103
ETN	EATON CORP PLC	1,307	$90,000	0.0%	$68.86 *	$57.26	+4.3%	SHS	G29183103
GLD	SPDR GOLD TRUST	736	$89,000	0.0%	$120.92	$105.72	+14.7%	GOLD SHS	78463V107
ROST	ROSS STORES INC	1,070	$89,000	0.0%	$83.18 *	$53.79	+44.4%	COM	778296103
ALL	ALLSTATE CORP	1,057	$88,000	0.0%	$83.25 *	$50.13	+39.8%	COM	020002101
MTB	M & T BK CORP	599	$85,000	0.0%	$141.90 *	$91.64	+25.2%	COM	55261F104
HIG	HARTFORD FINL SVCS GROUP INC	1,899	$85,000	0.0%	$44.76 *	$36.88	+3.2%	COM	416515104
ORLY	O REILLY AUTOMOTIVE INC NEW	239	$82,000	0.0%	$343.10 *	$17.34	+32.4%	COM	67103H107
—	BB&T CORP	1,859	$81,000	0.0%	$43.57	$38.33	—	COM	054937107
QQQ	INVESCO QQQ TR	511	$79,000	0.0%	$154.60	$180.90	-14.7%	UNIT SER 1	46090E103
—	ISHARES	3,000	$78,000	0.0%	$26.00	$26.00	—	MSCI FRNTR100ETF	464286145
DE	DEERE & CO	525	$78,000	0.0%	$148.57 *	$78.84	+71.1%	COM	244199105
ASML	ASML HOLDING N V	496	$77,000	0.0%	$155.24	$96.47	+61.3%	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	392	$74,000	0.0%	$188.78 *	$26.89	+16.8%	COM	697435105
—	DWS MUN INCOME TR NEW	7,206	$74,000	0.0%	$10.27	$10.55	—	COM	233368109
HAS	HASBRO INC	900	$73,000	0.0%	$81.11 *	$52.36	+19.8%	COM	418056107
ROK	ROCKWELL AUTOMATION INC	476	$72,000	0.0%	$151.26 *	$85.71	+54.4%	COM	773903109
MET	METLIFE INC	1,726	$71,000	0.0%	$41.14 *	$33.02	-2.1%	COM	59156R108
JCI	JOHNSON CTLS INTL PLC	2,349	$70,000	0.0%	$29.80 *	$32.42	-21.2%	SHS	G51502105
GS	GOLDMAN SACHS GROUP INC	413	$69,000	0.0%	$167.07 *	$154.49	-8.1%	COM	38141G104
—	L3 TECHNOLOGIES INC	400	$69,000	0.0%	$172.50	$165.29	—	COM	502413107
RWR	SPDR SERIES TRUST	804	$69,000	0.0%	$85.82	$90.43	-4.9%	DJ REIT ETF	78464A607
TMP	TOMPKINS FINANCIAL CORPORATI	900	$68,000	0.0%	$75.56 *	$41.80	+40.4%	COM	890110109
HUM	HUMANA INC	235	$67,000	0.0%	$285.11 *	$217.46	+24.0%	COM	444859102
EWBC	EAST WEST BANCORP INC	1,512	$66,000	0.0%	$43.65 *	$32.27	+12.5%	COM	27579R104
IWB	ISHARES TR	450	$62,000	0.0%	$137.78	$120.94	+14.7%	RUS 1000 ETF	464287622
RELX	RELX PLC	3,015	$62,000	0.0%	$20.56	$18.05	+13.7%	SPONSORED ADR	759530108
HCA	HCA HOLDINGS INC	502	$62,000	0.0%	$123.51 *	$73.31	+59.7%	COM	40412C101
EPD	ENTERPRISE PRODS PARTNERS L	2,480	$61,000	0.0%	$24.60	$26.61	—	COM	293792107
DRI	DARDEN RESTAURANTS INC	600	$60,000	0.0%	$100.00 *	$46.82	+75.2%	COM	237194105
—	WYNDHAM WORLDWIDE CORP	1,629	$58,000	0.0%	$35.60	$74.72	—	COM	98310W108
BABA	ALIBABA GROUP HLDG LTD	423	$58,000	0.0%	$137.12	$78.16	+75.4%	SPONSORED ADS	01609W102
TM	TOYOTA MOTOR CORP	491	$57,000	0.0%	$116.09	$122.97	-5.6%	SP ADR REP2COM	892331307
PHO	INVESCO EXCHANGE TRADED FD T WATER RES	2,000	$56,000	0.0%	$28.00	$30.56	-7.7%	ETF	46137V142
—	NATIONAL OILWELL VARCO INC	2,136	$55,000	0.0%	$25.75	$32.94	—	COM	637071101
NVO	NOVO-NORDISK A S	1,200	$55,000	0.0%	$45.83	$55.35	-16.8%	ADR	670100205
EZU	ISHARES	1,580	$55,000	0.0%	$34.81	$36.13	-3.0%	MSCI EURZONE ETF	464286608
UNM	UNUM GROUP	1,850	$54,000	0.0%	$29.19	$33.53	-12.4%	COM	91529Y106
GM	GENERAL MTRS CO	1,625	$54,000	0.0%	$33.23 *	$27.02	+13.2%	COM	37045V100
VIG	VANGUARD SPECIALIZED PORTFOL	535	$52,000	0.0%	$97.20	$107.50	-8.9%	DIV APP ETF	921908844
AMAT	APPLIED MATLS INC	1,551	$51,000	0.0%	$32.88 *	$33.22	-8.5%	COM	038222105
CHKP	CHECK POINT SOFTWARE TECH LT	500	$51,000	0.0%	$102.00	$85.42	+20.2%	ORD	M22465104
OMC	OMNICOM GROUP INC	654	$48,000	0.0%	$73.39 *	$53.45	+6.5%	COM	681919106
SPLV	INVESCO EXCHNG TRADED FD TR	1,023	$48,000	0.0%	$46.92	$49.17	-5.1%	S&P500 LOW VOL	46138E354
FIS	FIDELITY NATL INFORMATION SV	468	$48,000	0.0%	$102.56 *	$53.86	+66.8%	COM	31620M106
—	APARTMENT INVT & MGMT CO	1,088	$48,000	0.0%	$44.12	$40.83	—	CL A	03748R101
IJJ	ISHARES TR	343	$47,000	0.0%	$137.03 *	$60.54	+14.3%	S&P MC 400VL ETF	464287705
—	CBS CORP NEW	1,086	$47,000	0.0%	$43.28	$57.92	—	CL B	124857202
VMC	VULCAN MATLS CO	467	$46,000	0.0%	$98.50 *	$95.27	-2.4%	COM	929160109
PRU	PRUDENTIAL FINL INC	565	$46,000	0.0%	$81.42 *	$64.69	-10.9%	COM	744320102
ENR	ENERGIZER HLDGS INC NEW	1,017	$46,000	0.0%	$45.23 *	$32.95	+6.2%	COM	29272W109
HSBC	HSBC HLDGS PLC	1,098	$45,000	0.0%	$40.98	$40.59	+1.3%	SPON ADR NEW	404280406
ADM	ARCHER DANIELS MIDLAND CO	1,077	$44,000	0.0%	$40.85 *	$33.78	-1.4%	COM	039483102
CFG	CITIZENS FINL GROUP INC	1,466	$44,000	0.0%	$30.01 *	$30.63	-28.7%	COM	174610105
WASH	WASHINGTON TR BANCORP	875	$42,000	0.0%	$48.00 *	$23.66	+33.5%	COM	940610108
REZI	RESIDEO TECHNOLOGIES INC	2,100	$42,000	0.0%	$20.00 *	$21.34	-3.7%	COM	76118Y104
SWKS	SKYWORKS SOLUTIONS INC	620	$42,000	0.0%	$67.74 *	$65.26	-12.9%	COM	83088M102
ST	SENSATA TECHNOLOGIES HLDNG P	932	$42,000	0.0%	$45.06	$52.98	-15.4%	SHS	G8060N102
MGM	MGM RESORTS INTERNATIONAL	1,675	$41,000	0.0%	$24.48 *	$25.32	-6.7%	COM	552953101
FLOT	ISHARES TR	815	$41,000	0.0%	$50.31	$50.73	-0.7%	FLTG RATE BD ETF	46429B655
SAP	SAP SE	418	$41,000	0.0%	$98.09	$78.93	+26.1%	SPON ADR	803054204
FBIN	FORTUNE BRANDS HOME & SEC IN	1,066	$40,000	0.0%	$37.52 *	$39.01	-25.2%	COM	34964C106
MCK	MCKESSON CORP	360	$40,000	0.0%	$111.11 *	$174.49	-39.9%	COM	58155Q103
LNT	ALLIANT ENERGY CORP	940	$40,000	0.0%	$42.55 *	$24.65	+37.6%	COM	018802108
—	NORDSTROM INC	858	$40,000	0.0%	$46.62	$51.34	—	COM	655664100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	611	$39,000	0.0%	$63.83 *	$65.51	-12.6%	CL A	192446102
CMG	CHIPOTLE MEXICAN GRILL INC	90	$39,000	0.0%	$433.33 *	$12.23	-29.4%	COM	169656105
—	INVESCO PA VALUE MUN INCOME	3,237	$38,000	0.0%	$11.74	$12.07	—	COM	46132K109
BALL	BALL CORP	815	$37,000	0.0%	$45.40 *	$33.52	+26.8%	COM	058498106
TSN	TYSON FOODS INC	693	$37,000	0.0%	$53.39 *	$48.02	-8.7%	CL A	902494103
—	UNILEVER N V	670	$36,000	0.0%	$53.73	$44.38	—	N Y SHS NEW	904784709
NFLX	NETFLIX INC	136	$36,000	0.0%	$264.71 *	$29.61	-9.6%	COM	64110L106
SU	SUNCOR ENERGY INC NEW	1,294	$36,000	0.0%	$27.82 *	$23.00	-7.7%	COM	867224107
AER	AERCAP HOLDINGS NV	901	$35,000	0.0%	$38.85	$41.61	-6.3%	SHS	N00985106
—	HILL ROM HLDGS INC	400	$35,000	0.0%	$87.50	$48.69	—	COM	431475102
—	TOTAL S A	660	$34,000	0.0%	$51.52	$51.46	—	SPONSORED ADR	89151E109
PSA	PUBLIC STORAGE	169	$34,000	0.0%	$201.18 *	$156.77	-3.2%	COM	74460D109
KMX	CARMAX INC	521	$33,000	0.0%	$63.34	$66.00	-4.9%	COM	143130102
EPP	ISHARES	800	$33,000	0.0%	$41.25	$39.33	+3.5%	MSCI PAC JP ETF	464286665
MCHI	ISHARES TR	609	$32,000	0.0%	$52.55	$61.46	-14.4%	CHINA ETF	46429B671
RVTY	PERKINELMER INC	413	$32,000	0.0%	$77.48	$82.99	-7.0%	COM	714046109
PUK	PRUDENTIAL PLC	894	$32,000	0.0%	$35.79	$43.98	-19.6%	ADR	74435K204
AMT	AMERICAN TOWER CORP NEW	196	$31,000	0.0%	$158.16 *	$123.48	+6.7%	COM	03027X100
WTW	WILLIS TOWERS WATSON PUB LTD	208	$31,000	0.0%	$149.04 *	$109.38	+26.4%	SHS	G96629103
UBS	UBS GROUP AG	2,388	$29,000	0.0%	$12.14	$18.73	-33.9%	SHS	H42097107
BGS	B & G FOODS INC NEW	1,000	$29,000	0.0%	$29.00 *	$16.36	-5.5%	COM	05508R106
OZK	BANK OZK	1,229	$28,000	0.0%	$22.78 *	$21.86	-19.7%	COM	06417N103
MCHP	MICROCHIP TECHNOLOGY INC	391	$28,000	0.0%	$71.61 *	$20.29	+55.5%	COM	595017104
—	JACOBS ENGR GROUP INC DEL	473	$28,000	0.0%	$59.20	$59.20	—	COM	469814107
—	CRH PLC	1,019	$27,000	0.0%	$26.50	$32.88	—	ADR	12626K203
WY	WEYERHAEUSER CO	1,256	$27,000	0.0%	$21.50 *	$23.15	-28.0%	COM	962166104
GMF	SPDR INDEX SHS FDS	300	$26,000	0.0%	$86.67	$77.72	+12.9%	ASIA PACIF ETF	78463X301
SPG	SIMON PPTY GROUP INC NEW	135	$23,000	0.0%	$170.37 *	$101.85	+12.2%	COM	828806109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	637	$23,000	0.0%	$36.11 *	$32.87	+12.3%	SPONSORED ADR	874039100
—	KELLOGG CO	400	$23,000	0.0%	$57.50 *	$45.50	-9.0%	COM	487836108
EFAV	ISHARES TR	338	$23,000	0.0%	$68.05 *	$72.20	-7.7%	EAFE MIN VOL ETF	46429B689
MSM	MSC INDL DIRECT INC	285	$22,000	0.0%	$77.19	$64.58	+19.1%	CL A	553530106
MS	MORGAN STANLEY	530	$21,000	0.0%	$39.62 *	$28.66	+11.3%	COM NEW	617446448
—	ANADARKO PETE CORP	484	$21,000	0.0%	$43.39	$49.45	—	COM	032511107
—	QURATE RETAIL INC	1,000	$20,000	0.0%	$20.00	$21.00	—	COM SER A	74915M100
LYB	LYONDELLBASELL INDUSTRIES N	235	$20,000	0.0%	$85.11 *	$68.92	-22.8%	SHS - A -	N53745100
SACH	SACHEM CAP CORP	5,000	$20,000	0.0%	$4.00	$4.00	—	COM	78590A109
—	VARIAN MED SYS INC	175	$20,000	0.0%	$114.29	$80.34	—	COM	92220P105
WDC	WESTERN DIGITAL CORP	533	$20,000	0.0%	$37.52 *	$33.07	-20.1%	COM	958102105
—	CARLYLE GROUP L P	1,198	$19,000	0.0%	$15.86	$15.86	—	COM UTS LTD PTN	14309L102
—	WORLDPAY INC	251	$19,000	0.0%	$75.70	$82.47	—	CL A	981558109
F	FORD MTR CO DEL	2,523	$19,000	0.0%	$7.53 *	$8.34	-35.8%	COM PAR $0.01	345370860
BIDU	BAIDU INC	117	$19,000	0.0%	$162.39 *	$181.25	-12.5%	SPON ADR REP A	056752108
—	ROYCE VALUE TR INC	1,598	$19,000	0.0%	$11.89	$11.89	—	COM	780910105
SPH	SUBURBAN PROPANE PARTNERS L	1,000	$19,000	0.0%	$19.00	$25.14	—	UNIT LTD PARTN	864482104
—	ALEXION PHARMACEUTICALS INC	200	$19,000	0.0%	$95.00	$95.00	—	COM	015351109
ENB	ENBRIDGE INC	560	$18,000	0.0%	$32.14 *	$21.45	-8.7%	COM	29250N105
EA	ELECTRONIC ARTS INC	225	$18,000	0.0%	$80.00 *	$107.65	-28.7%	COM	285512109
JBLU	JETBLUE AIRWAYS CORP	1,036	$17,000	0.0%	$16.41 *	$17.43	-7.8%	COM	477143101
NXPI	NXP SEMICONDUCTORS N V	229	$17,000	0.0%	$74.24 *	$85.25	-23.2%	COM	N6596X109
—	LABORATORY CORP AMER HLDGS	133	$17,000	0.0%	$127.82	$127.82	—	COM NEW	50540R409
FLS	FLOWSERVE CORP	459	$17,000	0.0%	$37.04 *	$40.17	-18.8%	COM	34354P105
LYV	LIVE NATION ENTERTAINMENT IN	347	$17,000	0.0%	$48.99	$44.35	+11.0%	COM	538034109
GTX	GARRETT MOTION INC	1,260	$16,000	0.0%	$12.70 *	$13.59	-9.2%	COM	366505105
TSEM	TOWER SEMICONDUCTOR LTD	1,066	$16,000	0.0%	$15.01	$26.11	-43.5%	SHS NEW	M87915274
CHTR	CHARTER COMMUNICATIONS INC N	57	$16,000	0.0%	$280.70	$348.55	-18.2%	CL A	16119P108
NVR	NVR INC	6	$15,000	0.0%	$2500.00 *	$2364.15	+3.1%	COM	62944T105
SYF	SYNCHRONY FINL	637	$15,000	0.0%	$23.55 *	$22.62	-13.0%	COM	87165B103
—	LIBERTY GLOBAL PLC	725	$15,000	0.0%	$20.69	$40.78	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	725	$15,000	0.0%	$20.69	$42.35	—	SHS CL A	G5480U104
KBA	KRANESHARES TR	600	$15,000	0.0%	$25.00 *	$28.27	-13.5%	BOSERA MSCI CH	500767405
PSTG	PURE STORAGE INC	882	$14,000	0.0%	$15.87	$19.70	-18.4%	CL A	74624M102
AES	AES CORP	1,000	$14,000	0.0%	$14.00 *	$11.66	-3.4%	COM	00130H105
—	ALTABA INC	250	$14,000	0.0%	$56.00	$56.00	—	COM	021346101
GWX	SPDR INDEX SHS FDS	451	$13,000	0.0%	$28.82 *	$28.79	-3.0%	S&P INTL SMLCP	78463X871
MPT	MEDICAL PPTYS TRUST INC	827	$13,000	0.0%	$15.72	$15.72	—	COM	58463J304
—	BROOKLINE BANCORP INC DEL	937	$13,000	0.0%	$13.87	$11.74	—	COM	11373M107
IVZ	INVESCO LTD	800	$13,000	0.0%	$16.25 *	$14.19	-15.8%	SHS	G491BT108
BAB	INVESCO EXCHNG TRADED FD TR	430	$13,000	0.0%	$30.23	$29.62	+0.2%	TAXABLE MUN BD	46138G805
PBF	PBF ENERGY INC	400	$13,000	0.0%	$32.50	$40.34	-19.0%	CL A	69318G106
KR	KROGER CO	454	$13,000	0.0%	$28.63 *	$30.39	-22.2%	COM	501044101
VRTX	VERTEX PHARMACEUTICALS INC	81	$13,000	0.0%	$160.49 *	$163.34	+1.5%	COM	92532F100
FTV	FORTIVE CORP	198	$13,000	0.0%	$65.66 *	$31.07	+33.4%	COM	34959J108
—	GSV CAP CORP	2,302	$12,000	0.0%	$5.21	$5.21	—	COM	36191J101
TPR	TAPESTRY INC	350	$12,000	0.0%	$34.29 *	$32.95	-15.2%	COM	876030107
CME	CME GROUP INC	63	$12,000	0.0%	$190.48 *	$121.09	+21.1%	COM	12572Q105
EWS	ISHARES INC	549	$12,000	0.0%	$21.86	$22.65	-2.4%	MSCI SINGPOR ETF	46434G780
AVGO	BROADCOM INC	49	$12,000	0.0%	$244.90 *	$19.65	+7.2%	COM	11135F101
—	BLACKROCK HEALTH SCIENCES TR	316	$12,000	0.0%	$37.97	$37.97	—	COM	09250W107
—	MVC CAPITAL INC	1,333	$11,000	0.0%	$8.25	$8.25	—	COM	553829102
DXC	DXC TECHNOLOGY CO	189	$10,000	0.0%	$52.91 *	$66.15	-22.7%	COM	23355L106
—	DRIVE SHACK INC	2,500	$10,000	0.0%	$4.00	$4.00	—	COM	262077100
TAP	MOLSON COORS BREWING CO	179	$10,000	0.0%	$55.87 *	$71.15	-34.5%	CL B	60871R209
FITB	FIFTH THIRD BANCORP	419	$10,000	0.0%	$23.87 *	$21.86	-18.0%	COM	316773100
—	BLACKROCK TAX MUNICPAL BD TR	452	$10,000	0.0%	$22.12	$22.12	—	SHS	09248X100
ISRG	INTUITIVE SURGICAL INC	18	$9,000	0.0%	$500.00 *	$139.55	+14.4%	COM NEW	46120E602
YUMC	YUM CHINA HLDGS INC	260	$9,000	0.0%	$34.62 *	$26.68	+25.7%	COM	98850P109
EVRG	EVERGY INC	167	$9,000	0.0%	$53.89 *	$40.10	+8.4%	COM	30034W106
DVN	DEVON ENERGY CORP NEW	400	$9,000	0.0%	$22.50 *	$26.09	-38.1%	COM	25179M103
KWEB	KRANESHARES TR	250	$9,000	0.0%	$36.00 *	$53.08	-29.4%	CSI CHI INTERNET	500767306
KMI	KINDER MORGAN INC DEL	573	$9,000	0.0%	$15.71 *	$11.50	-11.2%	COM	49456B101
—	TREEHOUSE FOODS INC	149	$8,000	0.0%	$53.69	$60.17	—	COM	89469A104
LKQ	LKQ CORP	333	$8,000	0.0%	$24.02 *	$26.96	-21.0%	COM	501889208
—	CORE LABORATORIES N V	128	$8,000	0.0%	$62.50	$116.53	—	COM	N22717107
CAKE	CHEESECAKE FACTORY INC	173	$8,000	0.0%	$46.24 *	$41.67	-9.9%	COM	163072101
—	MYLAN N V	300	$8,000	0.0%	$26.67	$26.67	—	SHS EURO	N59465109
—	TEKLA HEALTHCARE INVS	400	$7,000	0.0%	$17.50	$17.50	—	SH BEN INT	87911J103
DTE	DTE ENERGY CO	61	$7,000	0.0%	$114.75 *	$56.09	+32.5%	COM	233331107
ERII	ENERGY RECOVERY INC	1,000	$7,000	0.0%	$7.00 *	$7.87	-14.5%	COM	29270J100
—	BERRY PLASTICS GROUP INC	152	$7,000	0.0%	$46.05	$54.24	—	COM	08579W103
JBHT	HUNT J B TRANS SVCS INC	72	$7,000	0.0%	$97.22 *	$111.28	-21.7%	COM	445658107
APLE	APPLE HOSPITALITY REIT INC	517	$7,000	0.0%	$13.54	$13.54	—	COM NEW	03784Y200
NI	NISOURCE INC	292	$7,000	0.0%	$23.97 *	$20.62	-2.4%	COM	65473P105
PNW	PINNACLE WEST CAP CORP	81	$7,000	0.0%	$86.42 *	$44.54	+42.8%	COM	723484101
PNR	PENTAIR PLC	168	$6,000	0.0%	$35.71 *	$27.81	+22.6%	SHS	G7S00T104
CRL	CHARLES RIV LABS INTL INC	50	$6,000	0.0%	$120.00 *	$72.36	+56.4%	COM	159864107
FMC	F M C CORP	83	$6,000	0.0%	$72.29 *	$47.78	+10.5%	COM NEW	302491303
ARE	ALEXANDRIA REAL ESTATE EQ IN	54	$6,000	0.0%	$111.11 *	$63.65	+39.6%	COM	015271109
—	AMERICAN CAMPUS CMNTYS INC	141	$6,000	0.0%	$42.55	$49.21	—	COM	024835100
DAR	DARLING INGREDIENTS INC	334	$6,000	0.0%	$17.96 *	$13.11	+46.8%	COM	237266101
SNA	SNAP ON INC	43	$6,000	0.0%	$139.53 *	$131.37	-7.9%	COM	833034101
RRX	REGAL BELOIT CORP	79	$6,000	0.0%	$75.95 *	$61.17	+14.5%	COM	758750103
HAIN	HAIN CELESTIAL GROUP INC	387	$6,000	0.0%	$15.50 *	$46.26	-65.7%	COM	405217100
RGA	REINSURANCE GROUP AMER INC	44	$6,000	0.0%	$136.36 *	$91.72	+52.9%	COM NEW	759351604
OPLN	KAR AUCTION SVCS INC	132	$6,000	0.0%	$45.45 *	$15.71	+15.0%	COM	48238T109
MTSI	MA COM TECHNOLOGY SOLUTIONS	447	$6,000	0.0%	$13.42 *	$34.41	-57.8%	COM	55405Y100
RPM	RPM INTL INC	99	$6,000	0.0%	$60.61 *	$51.72	+13.7%	COM	749685103
VNM	VANECK VECTORS ETF TR	400	$6,000	0.0%	$15.00	$16.25	-9.2%	VIETNAM ETF	92189F817
—	ROYAL DUTCH SHELL PLC	89	$5,000	0.0%	$56.18	$67.42	—	SPONS ADR A	780259206
LDOS	LEIDOS HLDGS INC	98	$5,000	0.0%	$51.02 *	$61.08	-21.6%	COM	525327102
MGA	MAGNA INTL INC	106	$5,000	0.0%	$47.17 *	$43.73	-16.8%	COM	559222401
LULU	LULULEMON ATHLETICA INC	45	$5,000	0.0%	$111.11 *	$134.07	-9.3%	COM	550021109
VVV	VALVOLINE INC	283	$5,000	0.0%	$17.67 *	$21.11	-8.3%	COM	92047W101
PTC	PTC INC	61	$5,000	0.0%	$81.97	$36.24	+128.7%	COM	69370C100
VEA	VANGUARD TAX MANAGED INTL FD	134	$5,000	0.0%	$37.31	$43.28	-14.3%	FTSE DEV MKT ETF	921943858
CBRE	CBRE GROUP INC	131	$5,000	0.0%	$38.17 *	$45.55	-12.1%	CL A	12504L109
IDXX	IDEXX LABS INC	28	$5,000	0.0%	$178.57 *	$205.02	-9.3%	COM	45168D104
—	CIMAREX ENERGY CO	76	$5,000	0.0%	$65.79	$106.55	—	COM	171798101
NWL	NEWELL RUBBERMAID INC	267	$5,000	0.0%	$18.73 *	$17.13	-22.1%	COM	651229106
NAT	NORDIC AMERICAN TANKERS LIMI	2,746	$5,000	0.0%	$1.82 *	$11.62	-82.8%	COM	G65773106
SBNY	SIGNATURE BK NEW YORK N Y	53	$5,000	0.0%	$94.34	$136.48	—	COM	82669G104
AGNC	AGNC INVT CORP	289	$5,000	0.0%	$17.30	$17.30	—	COM	00123Q104
MAA	MID-AMER APT CMNTYS INC	48	$5,000	0.0%	$104.17 *	$69.42	+8.3%	COM	59522J103
SNPS	SYNOPSYS INC	55	$5,000	0.0%	$90.91 *	$51.78	+62.7%	COM	871607107
—	DISCOVERY COMMUNICATNS NEW	200	$5,000	0.0%	$25.00	$25.00	—	COM SER A	25470F104
FANG	DIAMONDBACK ENERGY INC	51	$5,000	0.0%	$98.04 *	$86.64	-17.0%	COM	25278X109
TEVA	TEVA PHARMACEUTICAL INDS LTD	333	$5,000	0.0%	$15.02 *	$20.50	-24.8%	ADR	881624209
—	STERLING BANCORP DEL	313	$5,000	0.0%	$15.97	$23.04	—	COM	85917A100
EQIX	EQUINIX INC	11	$4,000	0.0%	$363.64 *	$350.72	-11.8%	COM PAR $0.001	29444U700
SONY	SONY CORP	77	$4,000	0.0%	$51.95 *	$49.25	-2.0%	ADR NEW	835699307
SON	SONOCO PRODS CO	73	$4,000	0.0%	$54.79 *	$39.79	+4.6%	COM	835495102
ATI	ALLEGHENY TECHNOLOGIES INC	179	$4,000	0.0%	$22.35 *	$16.37	+33.0%	COM	01741R102
SMG	SCOTTS MIRACLE GRO CO	70	$4,000	0.0%	$57.14 *	$70.58	-32.4%	CL A	810186106
ARMK	ARAMARK	138	$4,000	0.0%	$28.99 *	$22.35	-14.4%	COM	03852U106
HST	HOST HOTELS & RESORTS INC	247	$4,000	0.0%	$16.19 *	$11.03	+17.0%	COM	44107P104
QRVO	QORVO INC	65	$4,000	0.0%	$61.54	$50.74	+19.7%	COM	74736K101
BRX	BRIXMOR PPTY GROUP INC	267	$4,000	0.0%	$14.98	$23.24	—	COM	11120U105
—	PACWEST BANCORP DEL	120	$4,000	0.0%	$33.33	$49.17	—	COM	695263103
BWA	BORGWARNER INC	108	$4,000	0.0%	$37.04 *	$30.40	-9.9%	COM	099724106
CRI	CARTER INC	53	$4,000	0.0%	$75.47 *	$74.50	-11.8%	COM	146229109
—	PINNACLE FINL PARTNERS INC	80	$4,000	0.0%	$50.00	$62.50	—	COM	72346Q104
CLH	CLEAN HARBORS INC	90	$4,000	0.0%	$44.44 *	$46.99	+5.0%	COM	184496107
NVT	NVENT ELECTRIC PLC	168	$4,000	0.0%	$23.81 *	$21.84	-11.3%	SHS	G6700G107
INGR	INGREDION INC	40	$4,000	0.0%	$100.00 *	$102.11	-10.5%	COM	457187102
—	PATTERSON COMPANIES INC	144	$3,000	0.0%	$20.83	$42.05	—	COM	703395103
OLN	OLIN CORP	174	$3,000	0.0%	$17.24 *	$19.92	-17.1%	COM PAR $1	680665205
NYT	NEW YORK TIMES CO	150	$3,000	0.0%	$20.00 *	$12.16	+72.0%	CL A	650111107
—	STERICYCLE INC	81	$3,000	0.0%	$37.04	$105.26	—	COM	858912108
—	MONEYGRAM INTL INC	1,300	$3,000	0.0%	$2.31	$2.31	—	COM NEW	60935Y208
—	AMERICAN INTL GROUP INC	500	$3,000	0.0%	$6.00	$6.00	—	*W EXP 01/19/202	026874156
—	MICHAELS COS INC	201	$3,000	0.0%	$14.93	$21.29	—	COM	59408Q106
SAN	BANCO SANTANDER SA	576	$3,000	0.0%	$5.21 *	$6.59	-32.1%	ADR	05964H105
COR	AMERISOURCEBERGEN CORP	34	$3,000	0.0%	$88.24 *	$71.35	-18.5%	COM	03073E105
FCX	FREEPORT-MCMORAN INC	324	$3,000	0.0%	$9.26	$12.87	-26.7%	CL B	35671D857
FLR	FLUOR CORP NEW	78	$3,000	0.0%	$38.46 *	$42.71	-27.6%	COM	343412102
RIO	RIO TINTO PLC	66	$3,000	0.0%	$45.45 *	$54.50	-11.0%	SPONSORED ADR	767204100
HLT	HILTON WORLDWIDE HLDGS INC	26	$2,000	0.0%	$76.92 *	$79.88	-11.9%	COM	43300A203
TROW	PRICE T ROWE GROUP INC	25	$2,000	0.0%	$80.00 *	$82.41	-15.1%	COM	74144T108
BNDX	VANGUARD CHARLOTTE FDS	41	$2,000	0.0%	$48.78 *	$54.51	-0.5%	INTL BD IDX ETF	92203J407
APH	AMPHENOL CORP NEW	28	$2,000	0.0%	$71.43 *	$20.87	-9.2%	CL A	032095101
VXF	VANGUARD INDEX FDS	17	$2,000	0.0%	$117.65 *	$116.00	-14.0%	EXTEND MKT ETF	922908652
HPQ	HP INC	115	$2,000	0.0%	$17.39 *	$14.27	+12.8%	COM	40434L105
XLRE	SELECT SECTOR SPDR TR	69	$2,000	0.0%	$28.99 *	$33.55	-7.6%	RL EST SEL SEC	81369Y860
KDP	KEURIG DR PEPPER INC	65	$2,000	0.0%	$30.77 *	$19.52	+10.4%	COM	49271V100
—	FIAT CHRYSLER AUTOMOBILES N	141	$2,000	0.0%	$14.18	$21.28	—	SHS	N31738102
BSV	VANGUARD BD INDEX FD INC	27	$2,000	0.0%	$74.07 *	$78.13	+0.6%	SHORT TRM BOND	921937827
HPE	HEWLETT PACKARD ENTERPRISE C	115	$2,000	0.0%	$17.39 *	$6.47	+63.5%	COM	42824C109
—	CALLON PETE CO DEL	279	$2,000	0.0%	$7.17	$10.75	—	COM	13123X102
—	CREDIT SUISSE GROUP	151	$2,000	0.0%	$13.25	$10.99	—	SPONSORED ADR	225401108
NEM	NEWMONT MINING CORP	49	$2,000	0.0%	$40.82 *	$27.37	+2.1%	COM	651639106
IEX	IDEX CORP	17	$2,000	0.0%	$117.65	$126.86	-8.7%	COM	45167R104
—	SYMANTEC CORP	100	$2,000	0.0%	$20.00	$17.54	—	COM	871503108
MLSS	MILESTONE SCIENTIFIC INC	5,000	$2,000	0.0%	$0.40 *	$0.78	-57.7%	COM NEW	59935P209
—	DELPHI TECHNOLOGIES PLC	101	$2,000	0.0%	$19.80	$52.35	—	SHS	G2709G107
TELFY	TELEFONICA S A	187	$2,000	0.0%	$10.70 *	$9.83	-13.9%	SPONSORED ADR	879382208
EQNR	EQUINOR ASA	111	$2,000	0.0%	$18.02 *	$26.02	-18.6%	SPONSORED ADR	29446M102
—	DIEBOLD INC	508	$1,000	0.0%	$1.97	$1.97	—	COM	253651103
—	DISCOVER FINL SVCS	22	$1,000	0.0%	$45.45	$56.63	—	COM	254709108
BIV	VANGUARD BD INDEX FD INC	13	$1,000	0.0%	$76.92 *	$80.77	+0.6%	INTERMED TERM	921937819
BEN	FRANKLIN RES INC	38	$1,000	0.0%	$26.32 *	$24.03	-11.2%	COM	354613101
MFC	MANULIFE FINL CORP	49	$1,000	0.0%	$20.41 *	$19.73	-28.1%	COM	56501R106
—	AMPIO PHARMACEUTICALS INC	1,700	$1,000	0.0%	$0.59	$0.59	—	COM	03209T109
—	APERGY CORP	35	$1,000	0.0%	$28.57	$38.60	—	COM	03755L104
BLV	VANGUARD BD INDEX FD INC	10	$1,000	0.0%	$100.00 *	$88.55	-1.2%	LONG TERM BOND	921937793
BMO	BANK MONTREAL QUE	15	$1,000	0.0%	$66.67 *	$38.20	+26.8%	COM	063671101
MAN	MANPOWERGROUP INC	18	$1,000	0.0%	$55.56 *	$78.09	-17.0%	COM	56418H100
OPK	OPKO HEALTH INC	222	$1,000	0.0%	$4.50 *	$3.39	-11.2%	COM	68375N103
PTEN	PATTERSON UTI ENERGY INC	133	$1,000	0.0%	$7.52 *	$24.74	-58.2%	COM	703481101
HUN	HUNTSMAN CORP	70	$1,000	0.0%	$14.29 *	$32.73	-41.1%	COM	447011107
VOD	VODAFONE GROUP PLC NEW	63	$1,000	0.0%	$15.87 *	$23.24	-17.0%	SPNSR ADR NO PAR	92857W308
—	WINDSTREAM HLDGS INC	1	$0	0.0%	$0.00	—	—	COM PAR	97382A309
—	PERSPECTA INC	4	$0	0.0%	$0.00	$16.13	—	COM	715347100
NOK	NOKIA CORP	40	$0	0.0%	$0.00	$5.99	-2.9%	SPONSORED ADR	654902204
RIG	TRANSOCEAN LTD	13	$0	0.0%	$0.00	$11.97	-42.0%	REG SHS	H8817H100
RYN	RAYONIER INC	2	$0	0.0%	$0.00	$33.61	—	COM	754907103
—	UNITI GROUP INC	6	$0	0.0%	$0.00	—	—	COM	91325V108
BKR	BAKER HUGHES A GE CO	12	$0	0.0%	$0.00	$28.18	-37.6%	CL	05722G100
—	MICRO FOCUS INTERNATIONAL PL	15	$0	0.0%	$0.00	$29.94	—	SPON ADR	594837304
—	NABORS INDUSTRIES LTD	30	$0	0.0%	$0.00	$9.17	—	SHS	G6359F103
ADNT	ADIENT PLC	15	$0	0.0%	$0.00	$48.59	-69.0%	ORD SHS	G0084W101