Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	128,917	$11.63M	10.2%	$94.55	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	53,558	$8.697M	7.6%	$190.59	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	125,211	$8.682M	7.6%	$77.86	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	31,667	$7.983M	7.0%	$267.89	—	CORE S&P500 ETF	464287200
AOR	ISHARES TR	148,837	$6.064M	5.3%	$44.86	—	GRWT ALLOCAT ETF	464289867
VTV	VANGUARD INDEX FDS	46,044	$4.6M	4.0%	$106.86	—	VALUE ETF	922908744
JNJ	JOHNSON &JOHNSON	30,351	$3.947M	3.4%	$110.92	+2.9%	COM	478160104
VYM	VANGUARD WHITEHALL FDS INC	43,787	$3.638M	3.2%	$83.39	—	HIGH DIV YLD	921946406
AOA	ISHARES TR	60,110	$2.902M	2.5%	$53.66	—	AGGRES ALLOC ETF	464289859
VUG	VANGUARD INDEX FDS	19,854	$2.669M	2.3%	$146.63	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	38,264	$2.151M	1.9%	$32.00	+20.7%	COM	92343V104
AAPL	APPLE INC	11,607	$1.832M	1.6%	$39.14	+17.6%	COM	037833100
USMV	ISHARES TR	31,721	$1.687M	1.5%	$53.19	—	MIN VOL USA ETF	46429B697
MSFT	MICROSOFT CORP	14,785	$1.502M	1.3%	$76.75	+30.3%	COM	594918104
MRK	MERCK &CO INC	18,812	$1.468M	1.3%	$43.00	+31.4%	COM	58933Y105
JPM	JPMORGAN CHASE &CO	14,696	$1.465M	1.3%	$81.88	+6.9%	COM	46625H100
IVW	ISHARES TR	9,031	$1.361M	1.2%	$153.71	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	4,098	$1.352M	1.2%	$263.57	+27.1%	COM	097023105
PFE	PFIZER INC	29,123	$1.302M	1.1%	$23.81	+26.1%	COM	717081103
IVE	ISHARES TR	12,226	$1.237M	1.1%	$113.22	—	S&P 500 VAL ETF	464287408
AOM	ISHARES TR	28,747	$1.026M	0.9%	$38.04	—	MODERT ALLOC ETF	464289875
PEP	PEPSICO INC	9,152	$1.011M	0.9%	$88.99	+1.9%	COM	713448108
JHMM	JOHN HANCOCK EXCHANGE TRADED	31,845	$969K	0.8%	$36.28	—	MULTIFACTOR MI	47804J206
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,599	$939K	0.8%	$190.92	+9.4%	CL B NEW	084670702
MTUM	ISHARES TR	8,711	$875K	0.8%	$104.66	—	USA MOMENTUM FCT	46432F396
PG	PROCTER AND GAMBLE CO	9,518	$875K	0.8%	$72.65	+2.9%	COM	742718109
DIS	DISNEY WALT CO	7,658	$840K	0.7%	$97.75	+11.6%	COM DISNEY	254687106
AOK	ISHARES TR	27,307	$826K	0.7%	$34.65	—	CONSER ALLOC ETF	464289883
MDLZ	MONDELEZ INTL INC	20,341	$814K	0.7%	$34.48	+3.8%	CL A	609207105
IEFA	ISHARES TR	14,423	$771K	0.7%	$61.38	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	497	$746K	0.7%	$61.80	+34.5%	COM	023135106
QUAL	ISHARES TR	9,589	$739K	0.6%	$82.65	—	USA QUALITY FCTR	46432F339
—	EATON VANCE CORP	20,954	$737K	0.6%	$56.39	—	COM NON VTG	278265103
KMB	KIMBERLY CLARK CORP	6,337	$722K	0.6%	$87.59	-1.4%	COM	494368103
MCD	MCDONALDS CORP	3,921	$696K	0.6%	$138.61	+8.3%	COM	580135101
MO	ALTRIA GROUP INC	13,142	$680K	0.6%	$36.64	-9.6%	COM	02209S103
ITOT	ISHARES TR	11,158	$633K	0.6%	$61.16	—	CORE S&P TTL STK	464287150
KO	COCA COLA CO	12,693	$631K	0.6%	$35.67	+7.6%	COM	191216100
LMT	LOCKHEED MARTIN CORP	2,246	$618K	0.5%	$256.71	-2.6%	COM	539830109
SPY	SPDR S&P 500 ETF TR	2,353	$588K	0.5%	$255.74	—	TR UNIT	78462F103
ED	CONSOLIDATED EDISON INC	6,741	$546K	0.5%	$64.09	-5.6%	COM	209115104
IWD	ISHARES TR	4,456	$495K	0.4%	$121.45	—	RUS 1000 VAL ETF	464287598
NVS	NOVARTIS A G	5,496	$472K	0.4%	$83.96	—	SPONSORED ADR	66987V109
IWF	ISHARES TR	3,423	$448K	0.4%	$136.19	—	RUS 1000 GRW ETF	464287614
WFC	WELLS FARGO CO NEW	9,648	$445K	0.4%	$45.09	-6.8%	COM	949746101
GLD	SPDR GOLD TRUST	3,692	$440K	0.4%	$123.53	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	3,449	$440K	0.4%	$139.03	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	3,580	$390K	0.3%	$83.55	+1.4%	COM	166764100
DUK	DUKE ENERGY CORP NEW	4,103	$384K	0.3%	$62.65	+2.0%	COM NEW	26441C204
ABBV	ABBVIE INC	3,792	$380K	0.3%	$66.89	-3.1%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	7,191	$374K	0.3%	$46.49	-11.9%	COM	110122108
PGR	PROGRESSIVE CORP OHIO	6,130	$370K	0.3%	$39.96	+31.3%	COM	743315103
GOOG	ALPHABET INC	351	$364K	0.3%	$51.15	+3.9%	CAP STK CL C	02079K107
HDV	ISHARES TR	4,229	$357K	0.3%	$89.40	—	CORE HIGH DV ETF	46429B663
F	FORD MTR CO DEL	2,791	$346K	0.3%	$7.85	-20.9%	COM PAR $0.01	345370860
IEMG	ISHARES INC	7,903	$335K	0.3%	$51.73	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	4,847	$320K	0.3%	$57.12	-1.3%	COM	30231G102
MMM	3M CO	1,483	$313K	0.3%	$145.60	-11.9%	COM	88579Y101
—	BLACKROCK INC	718	$312K	0.3%	$515.51	—	COM	09247X101
HEFA	ISHARES TR	18,721	$300K	0.3%	$29.54	—	HDG MSCI EAFE	46434V803
GPC	GENUINE PARTS CO	2,618	$282K	0.2%	$72.09	+11.6%	COM	372460105
AKAM	AKAMAI TECHNOLOGIES INC	4,363	$266K	0.2%	$55.35	+20.2%	COM	00971T101
PM	PHILIP MORRIS INTL INC	3,858	$258K	0.2%	$69.58	-17.7%	COM	718172109
CSCO	CISCO SYS INC	5,906	$256K	0.2%	$28.44	+29.8%	COM	17275R102
PAYX	PAYCHEX INC	3,697	$241K	0.2%	$51.64	+6.6%	COM	704326107
ABT	ABBOTT LABS	3,289	$238K	0.2%	$48.88	+27.1%	COM	002824100
BAC	BANK AMER CORP	9,569	$236K	0.2%	$22.95	-0.7%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	5,001	$235K	0.2%	$49.31	—	US DIVIDEND EQ	808524797
QCOM	QUALCOMM INC	3,882	$221K	0.2%	$48.94	+3.9%	COM	747525103
STT	STATE STR CORP	3,326	$210K	0.2%	$74.36	-23.6%	COM	857477103
T	AT&T INC	7,044	$200K	0.2%	$15.25	-8.1%	COM	00206R102
ES	EVERSOURCE ENERGY	3,019	$196K	0.2%	$47.48	+6.7%	COM	30040W108
AEP	AMERICAN ELEC PWR INC	2,169	$192K	0.2%	$56.07	+4.2%	COM	025537101
EPD	ENTERPRISE PRODS PARTNERS L	7,686	$189K	0.2%	$26.49	—	COM	293792107
AJG	GALLAGHER ARTHUR J &CO	2,477	$183K	0.2%	$56.83	+19.6%	COM	363576109
AMGN	AMGEN INC	745	$175K	0.2%	$139.66	+12.3%	COM	031162100
LLY	LILLY ELI &CO	1,509	$175K	0.2%	$75.02	+35.1%	COM	532457108
VHT	VANGUARD WORLD FDS	1,072	$172K	0.2%	$153.96	—	HEALTH CAR ETF	92204A504
GOOGL	ALPHABET INC	157	$164K	0.1%	$52.57	+2.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	1,246	$163K	0.1%	$178.23	-19.3%	CL A	30303M102
KHC	KRAFT HEINZ CO	3,586	$154K	0.1%	$53.39	-31.4%	COM	500754106
LRGF	ISHARES TR	5,475	$154K	0.1%	$31.29	—	MULTIFACTOR USA	46434V282
—	DOWDUPONT INC	2,854	$153K	0.1%	$71.17	—	COM	26078J100
VIG	VANGUARD GROUP	1,494	$146K	0.1%	$102.29	—	DIV APP ETF	921908844
TMO	THERMO FISHER SCIENTIFIC INC	639	$143K	0.1%	$193.00	+19.3%	COM	883556102
FUTY	FIDELITY	3,994	$139K	0.1%	$34.70	—	MSCI UTILS INDEX	316092865
VWO	VANGUARD INTL EQUITY INDEX F	3,516	$134K	0.1%	$43.38	—	FTSE EMR MKT ETF	922042858
IXN	ISHARES TR	915	$132K	0.1%	$145.48	—	GLOBAL TECH ETF	464287291
COR	AMERISOURCEBERGEN CORP	1,725	$128K	0.1%	$63.39	+6.0%	COM	03073E105
PEG	PUBLIC SVC ENTERPRISE GROUP	2,467	$128K	0.1%	$38.34	+10.3%	COM	744573106
CMCSA	COMCAST CORP NEW	3,718	$127K	0.1%	$30.67	-0.8%	CL A	20030N101
INTU	INTUIT	626	$123K	0.1%	$144.15	+37.7%	COM	461202103
SNY	SANOFI	2,800	$122K	0.1%	$42.86	—	SPONSORED ADR	80105N105
AXP	AMERICAN EXPRESS CO	1,273	$121K	0.1%	$85.29	+11.4%	COM	025816109
ADI	ANALOG DEVICES INC	1,352	$116K	0.1%	$76.11	-0.4%	COM	032654105
INDB	INDEPENDENT BANK CORP MASS	1,650	$116K	0.1%	$56.20	+10.4%	COM	453836108
MUB	ISHARES TR	1,058	$115K	0.1%	$108.70	—	NATIONAL MUN ETF	464288414
D	DOMINION ENERGY INC	1,163	$113K	0.1%	$56.42	-5.6%	COM	25746U109
FAST	FASTENAL CO	2,123	$111K	0.1%	$10.12	+11.4%	COM	311900104
TXT	TEXTRON INC	2,423	$111K	0.1%	$53.87	+3.3%	COM	883203101
—	LADENBURG THALMAN FIN SVCS I	46,353	$108K	0.1%	$2.33	—	COM	50575Q102
CB	CHUBB LIMITED	830	$107K	0.1%	$129.55	-11.6%	COM	H1467J104
EFAV	ISHARES TR	1,544	$103K	0.1%	$73.07	—	MIN VOL EAFE ETF	46429B689
LNT	ALLIANT ENERGY CORP	1,685	$102K	0.1%	$33.80	+4.1%	COM	018802108
ADP	AUTOMATIC DATA PROCESSING IN	776	$102K	0.1%	$96.16	+26.0%	COM	053015103
VEA	VANGUARD TAX MANAGED INTL FD	2,712	$101K	0.1%	$43.49	—	FTSE DEV MKT ETF	921943858
BABA	ALIBABA GROUP HLDG LTD	728	$100K	0.1%	$159.18	—	SPONSORED ADS	01609W102
—	GENERAL ELECTRIC CO	13,434	$100K	0.1%	$17.41	—	COM	369604103
SYK	STRYKER CORP	629	$99,000	0.1%	$145.34	+6.5%	COM	863667101
HD	HOME DEPOT INC	562	$97,000	0.1%	$141.67	+6.2%	COM	437076102
DGRO	ISHARES TR	2,936	$97,000	0.1%	$35.35	—	CORE DIV GRWTH	46434V621
ACGL	ARCH CAP GROUP LTD	3,600	$96,000	0.1%	$27.17	-3.2%	ORD	G0450A105
EW	EDWARDS LIFESCIENCES CORP	619	$95,000	0.1%	$36.70	+37.9%	COM	28176E108
FHLC	FIDELITY	3,870	$94,000	0.1%	$40.38	—	MSCI HLTH CARE I	316092600
IJK	ISHARES TR	485	$93,000	0.1%	$216.49	—	S&P MC 400GR ETF	464287606
AVA	AVISTA CORP	2,181	$93,000	0.1%	$36.82	-1.7%	COM	05379B107
—	CANTEL MEDICAL CORP	1,222	$91,000	0.1%	$101.69	—	COM	138098108
INTC	INTEL CORP	1,917	$90,000	0.1%	$37.09	+8.4%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	359	$89,000	0.1%	$218.55	+7.5%	COM	91324P102
—	RAYTHEON CO	572	$88,000	0.1%	$187.95	—	COM NEW	755111507
ADBE	ADOBE INC	386	$87,000	0.1%	$172.04	+40.3%	COM	00724F101
NVDA	NVIDIA CORP	638	$85,000	0.1%	$4.91	-3.5%	COM	67066G104
ORCL	ORACLE CORP	1,850	$84,000	0.1%	$43.49	-0.8%	COM	68389X105
SO	SOUTHERN CO	1,196	$83,000	0.1%	$35.65	-3.9%	COM	842587107
—	ROYAL DUTCH SHELL PLC	1,325	$77,000	0.1%	$67.18	—	SPONS ADR A	780259206
MA	MASTERCARD INCORPORATED	410	$77,000	0.1%	$148.14	+28.9%	CL A	57636Q104
TRV	TRAVELERS COMPANIES INC	632	$76,000	0.1%	$110.50	-3.0%	COM	89417E109
BFS	SAUL CTRS INC	1,600	$76,000	0.1%	$61.88	—	COM	804395101
FSTA	FIDELITY	4,420	$70,000	0.1%	$24.67	—	CONSMR STAPLES	316092303
WMT	WALMART INC	746	$69,000	0.1%	$26.96	+6.7%	COM	931142103
DELL	DELL TECHNOLOGIES INC	1,390	$68,000	0.1%	$25.10	0.0%	CL C	24703L202
COP	CONOCOPHILLIPS	1,070	$67,000	0.1%	$41.29	+29.3%	COM	20825C104
IWS	ISHARES TR	883	$67,000	0.1%	$89.47	—	RUS MDCP VAL ETF	464287473
GMF	SPDR INDEX SHS FDS	764	$67,000	0.1%	$104.71	—	ASIA PACIF ETF	78463X301
CVS	CVS HEALTH CORP	1,010	$66,000	0.1%	$54.16	+9.6%	COM	126650100
SYY	SYSCO CORP	998	$63,000	0.1%	$47.90	+16.4%	COM	871829107
SUB	ISHARES TR	592	$62,000	0.1%	$104.19	—	SHRT NAT MUN ETF	464288158
TJX	TJX COS INC NEW	1,372	$61,000	0.1%	$41.39	+10.9%	COM	872540109
HEI/A	HEICO CORP NEW	956	$60,000	0.1%	$51.23	+29.3%	CL A	422806208
IBM	INTERNATIONAL BUSINESS MACHS	531	$60,000	0.1%	$102.11	-13.9%	COM	459200101
PPL	PPL CORP	2,133	$60,000	0.1%	$24.64	-9.7%	COM	69351T106
CHKP	CHECK POINT SOFTWARE TECH LT	579	$59,000	0.1%	$105.34	+4.2%	ORD	M22465104
—	LINDE PLC	373	$58,000	0.1%	$155.50	—	COM	G5494J103
—	CELGENE CORP	908	$58,000	0.1%	$103.76	—	COM	151020104
ITW	ILLINOIS TOOL WKS INC	201	$56,000	0.0%	$130.85	-15.6%	COM	452308109
IGIB	ISHARES TR	1,043	$55,000	0.0%	$81.33	—	INTRM TR CRP ETF	464288638
EFV	ISHARES TR	1,222	$55,000	0.0%	$53.67	—	EAFE VALUE ETF	464288877
PFG	PRINCIPAL FINL GROUP INC	1,194	$53,000	0.0%	$50.32	-26.0%	COM	74251V102
CLX	CLOROX CO DEL	342	$53,000	0.0%	$107.52	+17.7%	COM	189054109
DIA	SPDR DOW JONES INDL AVRG ETF	209	$49,000	0.0%	$250.00	—	UT SER 1	78467X109
VFH	VANGUARD WORLD FDS	2,488	$48,000	0.0%	$69.69	—	FINANCIALS ETF	92204A405
HEI	HEICO CORP NEW	617	$48,000	0.0%	$62.31	+33.8%	COM	422806109
BF/B	BROWN FORMAN CORP	987	$47,000	0.0%	$42.17	-0.2%	CL B	115637209
GD	GENERAL DYNAMICS CORP	300	$47,000	0.0%	$170.35	-10.7%	COM	369550108
EWU	ISHARES TR	1,559	$46,000	0.0%	$29.51	—	MSCI UK ETF NEW	46435G334
ET	ENERGY TRANSFER LP	3,396	$45,000	0.0%	$16.99	—	COM UT LTD PTN	29273V100
BIDU	BAIDU INC	275	$44,000	0.0%	$199.43	—	SPON ADR REP A	056752108
—	HANCOCK JOHN PREMUIM DIV FD	3,150	$44,000	0.0%	$17.14	—	COM SH BEN INT	41013T105
NG	NOVAGOLD RES INC	11,100	$44,000	0.0%	$3.98	-0.7%	COM NEW	66987E206
NOBL	PROSHARES TR	715	$43,000	0.0%	$64.27	—	S&P 500 DV ARIST	74348A467
NEN	NEW ENGLAND RLTY ASSOC LTD P	750	$42,000	0.0%	$73.33	—	DEPOSITRY RCPT	644206104
C	CITIGROUP INC	800	$42,000	0.0%	$55.71	-11.4%	COM NEW	172967424
EELV	INVESCO EXCHNG TRADED FD TR	1,853	$42,000	0.0%	$24.28	—	S&P EMRNG MKTS	46138E297
QQQ	INVESCO QQQ TR	258	$40,000	0.0%	$170.54	—	UNIT SER 1	46090E103
SPLV	INVESCO EXCHNG TRADED FD TR	835	$39,000	0.0%	$47.90	—	S&P500 LOW VOL	46138E354
IXUS	ISHARES TR	715	$38,000	0.0%	$62.75	—	CORE MSCI TOTAL	46432F834
—	DUKE REALTY CORP	1,475	$38,000	0.0%	$27.12	—	COM NEW	264411505
FNCL	FIDELITY	1,063	$37,000	0.0%	$40.61	—	MSCI FINLS IDX	316092501
VOO	VANGUARD INDEX FDS	162	$37,000	0.0%	$245.07	—	S&P 500 ETF SHS	922908363
YUM	YUM BRANDS INC	400	$37,000	0.0%	$68.23	+14.9%	COM	988498101
—	OPPENHEIMER ETF TR	706	$36,000	0.0%	$60.91	—	S&P MDCP 400 REV	68386C203
PFF	ISHARES TR	1,054	$36,000	0.0%	$37.82	—	S&P US PFD STK	464288687
—	CHINA MOBILE LIMITED	750	$36,000	0.0%	$50.67	—	SPONSORED ADR	16941M109
FDX	FEDEX CORP	215	$35,000	0.0%	$201.32	-7.7%	COM	31428X106
BR	BROADRIDGE FINL SOLUTIONS IN	346	$33,000	0.0%	$76.08	+25.9%	COM	11133T103
NKE	NIKE INC	451	$33,000	0.0%	$51.78	+31.6%	CL B	654106103
SCHW	SCHWAB CHARLES CORP NEW	804	$33,000	0.0%	$42.51	-3.8%	COM	808513105
PSX	PHILLIPS 66	370	$32,000	0.0%	$69.29	+5.7%	COM	718546104
VTEB	VANGUARD MUN BD FD INC	616	$31,000	0.0%	$50.99	—	TAX EXEMPT BD	922907746
—	UNITED TECHNOLOGIES CORP	290	$31,000	0.0%	$127.78	—	COM	913017109
—	SEATTLE GENETICS INC	523	$30,000	0.0%	$54.15	—	COM	812578102
CEF	SPROTT PHYSICAL GOLD &SILVE	2,430	$30,000	0.0%	$12.35	—	TR UNIT	85208R101
EMR	EMERSON ELEC CO	479	$29,000	0.0%	$53.28	+7.0%	COM	291011104
—	DUNKIN BRANDS GROUP INC	449	$29,000	0.0%	$67.15	—	COM	265504100
GIS	GENERAL MLS INC	753	$29,000	0.0%	$40.54	-18.7%	COM	370334104
A	AGILENT TECHNOLOGIES INC	432	$29,000	0.0%	$63.50	+0.6%	COM	00846U101
RSP	INVESCO EXCHANGE TRADED FD T	304	$28,000	0.0%	$101.97	—	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC	298	$28,000	0.0%	$72.27	+17.1%	COM	548661107
MET	METLIFE INC	678	$28,000	0.0%	$39.89	-15.6%	COM	59156R108
—	BARRICK GOLD CORP	2,034	$28,000	0.0%	$13.77	—	COM	067901108
IONS	IONIS PHARMACEUTICALS INC	500	$27,000	0.0%	$54.84	-7.0%	COM	462222100
NXPI	NXP SEMICONDUCTORS N V	350	$26,000	0.0%	$90.22	-21.8%	COM	N6596X109
—	GLOBAL X FDS	2,291	$25,000	0.0%	$10.91	—	GLB X MLP ENRG I	37950E226
HOLX	HOLOGIC INC	600	$25,000	0.0%	$39.89	+2.8%	COM	436440101
—	COLONY CR REAL ESTATE INC	1,612	$25,000	0.0%	$20.47	—	COM CL A	19625T101
NVO	NOVO-NORDISK A S	517	$24,000	0.0%	$47.95	—	ADR	670100205
IPGP	IPG PHOTONICS CORP	213	$24,000	0.0%	$207.41	-35.9%	COM	44980X109
MPC	MARATHON PETE CORP	411	$24,000	0.0%	$54.60	-0.6%	COM	56585A102
MDT	MEDTRONIC PLC	258	$23,000	0.0%	$66.03	+16.8%	SHS	G5960L103
BMO	BANK MONTREAL QUE	346	$23,000	0.0%	$55.98	-2.3%	COM	063671101
MKC	MCCORMICK &CO INC	160	$22,000	0.0%	$42.68	+46.6%	COM NON VTG	579780206
SUSA	ISHARES TR	218	$22,000	0.0%	$113.04	—	MSCI USA ESG SLC	464288802
EMB	ISHARES TR	409	$22,000	0.0%	$116.92	—	JPMORGAN USD EMG	464288281
MAR	MARRIOTT INTL INC NEW	200	$22,000	0.0%	$114.71	-5.4%	CL A	571903202
SCHH	SCHWAB STRATEGIC TR	567	$22,000	0.0%	$42.33	—	US REIT ETF	808524847
—	XILINX INC	260	$22,000	0.0%	$70.54	—	COM	983919101
NEAR	ISHARES US ETF TR	417	$21,000	0.0%	$51.09	—	SHT MAT BD ETF	46431W507
—	CDK GLOBAL INC	445	$21,000	0.0%	$70.29	—	COM	12508E101
PSA	PUBLIC STORAGE	102	$21,000	0.0%	$151.35	+0.4%	COM	74460D109
VNQ	VANGUARD INDEX FDS	278	$21,000	0.0%	$82.83	—	REAL ESTATE ETF	922908553
IYG	ISHARES TR	178	$20,000	0.0%	$130.48	—	U.S. FIN SVC ETF	464287770
EEMV	ISHARES INC	351	$20,000	0.0%	$59.83	—	MIN VOL EMRG MKT	464286533
PSR	INVESCO ACTIVELY MANAGD ETF	266	$20,000	0.0%	$83.02	—	ACTIVE US REAL	46090A101
WM	WASTE MGMT INC DEL	225	$20,000	0.0%	$71.77	+11.0%	COM	94106L109
HYD	VANECK VECTORS ETF TR	327	$20,000	0.0%	$61.16	—	HIGH YLD MUN ETF	92189H409
VIS	VANGUARD WORLD FDS	367	$20,000	0.0%	$139.94	—	INDUSTRIAL ETF	92204A603
SYNA	SYNAPTICS INC	505	$19,000	0.0%	$38.26	-1.9%	COM	87157D109
CRM	SALESFORCE COM INC	139	$19,000	0.0%	$126.05	+7.8%	COM	79466L302
—	CYPRESS SEMICONDUCTOR CORP	1,500	$19,000	0.0%	$15.33	—	COM	232806109
HPQ	HP INC	928	$19,000	0.0%	$16.79	+8.6%	COM	40434L105
TM	TOYOTA MOTOR CORP	165	$19,000	0.0%	$127.27	—	SP ADR REP2COM	892331307
IEF	ISHARES TR	185	$19,000	0.0%	$105.52	—	BARCLAYS 7 10 YR	464287440
—	HSBC HLDGS PLC	700	$18,000	0.0%	$25.71	—	ADR A 1/40PF A	404280604
COST	COSTCO WHSL CORP NEW	88	$18,000	0.0%	$155.00	+30.3%	COM	22160K105
NEE	NEXTERA ENERGY INC	104	$18,000	0.0%	$31.53	+16.3%	COM	65339F101
PYPL	PAYPAL HLDGS INC	201	$17,000	0.0%	$73.19	+13.5%	COM	70450Y103
TSLA	TESLA INC	50	$17,000	0.0%	$21.75	-1.1%	COM	88160R101
—	TWITTER INC	592	$17,000	0.0%	$24.73	—	COM	90184L102
NOC	NORTHROP GRUMMAN CORP	63	$16,000	0.0%	$263.02	-6.7%	COM	666807102
FIDU	FIDELITY	489	$16,000	0.0%	$39.87	—	MSCI INDL INDX	316092709
—	HIGHLAND FLOATNG RATE OPPRT	1,271	$16,000	0.0%	$15.27	—	SHS BEN INT	43010E404
IRM	IRON MTN INC NEW	508	$16,000	0.0%	$23.81	-6.4%	COM	46284V101
LQD	ISHARES TR	141	$16,000	0.0%	$124.84	—	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	231	$15,000	0.0%	$47.69	+12.5%	COM	855244109
WBS	WEBSTER FINL CORP CONN	311	$15,000	0.0%	$54.74	+4.3%	COM	947890109
—	EATON VANCE ENH EQTY INC FD	1,017	$15,000	0.0%	$15.38	—	COM	278277108
CI	CIGNA CORP NEW	73	$15,000	0.0%	$190.77	0.0%	COM	125523100
RY	ROYAL BK CDA MONTREAL QUE	213	$15,000	0.0%	$79.30	-8.0%	COM	780087102
—	EATON VANCE TAX MNGD GBL DV	1,981	$15,000	0.0%	$9.59	—	COM	27829F108
BP	BP PLC	390	$15,000	0.0%	$45.76	—	SPONSORED ADR	055622104
VO	VANGUARD INDEX FDS	108	$15,000	0.0%	$157.23	—	MID CAP ETF	922908629
IWB	ISHARES TR	104	$14,000	0.0%	$148.94	—	RUS 1000 ETF	464287622
VBK	VANGUARD INDEX FDS	94	$14,000	0.0%	$159.57	—	SML CP GRW ETF	922908595
EQT	EQT CORP	750	$14,000	0.0%	$30.25	-37.9%	COM	26884L109
—	INGERSOLL-RAND PLC	150	$14,000	0.0%	$86.67	—	SHS	G47791101
WEC	WEC ENERGY GROUP INC	200	$14,000	0.0%	$51.71	+8.3%	COM	92939U106
EFA	ISHARES TR	238	$14,000	0.0%	$71.43	—	MSCI EAFE ETF	464287465
SEB	SEABOARD CORP	4	$14,000	0.0%	$4254.80	-14.9%	COM	811543107
SLB	SCHLUMBERGER LTD	375	$14,000	0.0%	$53.82	-25.3%	COM	806857108
KEYS	KEYSIGHT TECHNOLOGIES INC	199	$13,000	0.0%	$47.30	+27.2%	COM	49338L103
AMT	AMERICAN TOWER CORP NEW	80	$13,000	0.0%	$115.75	+11.9%	COM	03027X100
PEB	PEBBLEBROOK HOTEL TR	460	$13,000	0.0%	$28.26	—	COM	70509V100
—	NUANCE COMMUNICATIONS INC	1,000	$13,000	0.0%	$16.00	—	COM	67020Y100
PH	PARKER HANNIFIN CORP	87	$13,000	0.0%	$164.37	-11.5%	COM	701094104
CM	CDN IMPERIAL BK COMM TORONTO	178	$13,000	0.0%	$30.92	-2.3%	COM	136069101
—	TWENTY FIRST CENTY FOX INC	271	$13,000	0.0%	$33.46	—	CL B	90130A200
—	EQUITRANS MIDSTREAM CORPORAT	600	$12,000	0.0%	$20.00	—	COM	294600101
—	CARE COM INC	642	$12,000	0.0%	$21.81	—	COM	141633107
VOD	VODAFONE GROUP PLC NEW	620	$12,000	0.0%	$31.69	—	SPONSORED ADR	92857W308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	328	$12,000	0.0%	$37.40	—	SPONSORED ADR	874039100
MFC	MANULIFE FINL CORP	835	$12,000	0.0%	$20.78	-23.7%	COM	56501R106
DEM	WISDOMTREE TR	300	$12,000	0.0%	$44.49	—	EMER MKT HIGH FD	97717W315
APD	AIR PRODS &CHEMS INC	76	$12,000	0.0%	$132.74	+0.3%	COM	009158106
BIIB	BIOGEN INC	37	$11,000	0.0%	$344.30	-7.3%	COM	09062X103
HPE	HEWLETT PACKARD ENTERPRISE C	800	$11,000	0.0%	$11.23	+6.1%	COM	42824C109
BSX	BOSTON SCIENTIFIC CORP	300	$11,000	0.0%	$27.58	+31.5%	COM	101137107
EMQQ	EXCHANGE TRADED CONCEPTS TR	421	$11,000	0.0%	$39.34	—	EMQQ EM INTERN	301505889
PRU	PRUDENTIAL FINL INC	139	$11,000	0.0%	$75.13	-13.9%	COM	744320102
EBAY	EBAY INC	406	$11,000	0.0%	$33.17	-21.1%	COM	278642103
ETN	EATON CORP PLC	160	$11,000	0.0%	$66.36	-2.0%	SHS	G29183103
V	VISA INC	84	$11,000	0.0%	$104.38	+25.9%	COM CL A	92826C839
PBD	INVESCO EXCHNG TRADED FD TR	1,000	$10,000	0.0%	$12.00	—	GBL CLEAN ENRG	46138G847
TEVA	TEVA PHARMACEUTICAL INDS LTD	621	$10,000	0.0%	$19.32	—	SPONSORED ADR	881624209
—	UNILEVER N V	180	$10,000	0.0%	$55.93	—	N Y SHS NEW	904784709
YUMC	YUM CHINA HLDGS INC	300	$10,000	0.0%	$41.14	-16.6%	COM	98850P109
—	BROOKLINE BANCORP INC DEL	700	$10,000	0.0%	$15.71	—	COM	11373M107
BK	BANK NEW YORK MELLON CORP	204	$10,000	0.0%	$42.65	-7.0%	COM	064058100
GM	GENERAL MTRS CO	292	$10,000	0.0%	$37.86	-17.3%	COM	37045V100
CL	COLGATE PALMOLIVE CO	160	$10,000	0.0%	$60.29	-12.2%	COM	194162103
CNI	CANADIAN NATL RY CO	138	$10,000	0.0%	$72.47	0.0%	COM	136375102
VGT	VANGUARD WORLD FDS	61	$10,000	0.0%	$165.32	—	INF TECH ETF	92204A702
—	ROYAL DUTCH SHELL PLC	169	$10,000	0.0%	$64.63	—	SPON ADR B	780259107
DOCU	DOCUSIGN INC	254	$10,000	0.0%	$50.34	-16.5%	COM	256163106
PBA	PEMBINA PIPELINE CORP	300	$9,000	0.0%	$22.35	0.0%	COM	706327103
SAP	SAP SE	94	$9,000	0.0%	$98.12	—	SPON ADR	803054204
PNC	PNC FINL SVCS GROUP INC	76	$9,000	0.0%	$114.08	-13.2%	COM	693475105
TOTL	SSGA ACTIVE ETF TR	190	$9,000	0.0%	$47.37	—	SPDR TR TACTIC	78467V848
TXN	TEXAS INSTRS INC	91	$9,000	0.0%	$77.77	+1.7%	COM	882508104
—	MAGENTA THERAPEUTICS INC	1,630	$9,000	0.0%	$12.27	—	COM	55910K108
EXC	EXELON CORP	200	$9,000	0.0%	$21.66	+15.1%	COM	30161N101
VOE	VANGUARD INDEX FDS	94	$9,000	0.0%	$106.38	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	70	$9,000	0.0%	$146.33	—	SMALL CP ETF	922908751
AIG	AMERICAN INTL GROUP INC	217	$9,000	0.0%	$43.98	-17.7%	COM NEW	026874784
VBR	VANGUARD INDEX FDS	76	$9,000	0.0%	$135.65	—	SM CP VAL ETF	922908611
NYT	NEW YORK TIMES CO	338	$8,000	0.0%	$17.29	+37.4%	CL A	650111107
AME	AMETEK INC NEW	112	$8,000	0.0%	$65.95	+3.7%	COM	031100100
—	GLAXOSMITHKLINE PLC	200	$8,000	0.0%	$34.78	—	SPONSORED ADR	37733W105
CYRX	CRYOPORT INC	720	$8,000	0.0%	$8.84	+23.0%	COM PAR $0.001	229050307
SYF	SYNCHRONY FINL	336	$8,000	0.0%	$28.01	-19.2%	COM	87165B103
CPB	CAMPBELL SOUP CO	248	$8,000	0.0%	$36.29	-17.7%	COM	134429109
TGT	TARGET CORP	115	$8,000	0.0%	$67.35	-6.0%	COM	87612E106
HBAN	HUNTINGTON BANCSHARES INC	670	$8,000	0.0%	$10.74	-7.4%	COM	446150104
JPUS	JP MORGAN EXCHANGE TRADED FD	125	$8,000	0.0%	$72.00	—	JPMORGAN DIVER	46641Q407
AMP	AMERIPRISE FINL INC	76	$8,000	0.0%	$135.10	-18.6%	COM	03076C106
TSCO	TRACTOR SUPPLY CO	78	$7,000	0.0%	$16.07	0.0%	COM	892356106
KTOS	KRATOS DEFENSE &SEC SOLUTIO	520	$7,000	0.0%	$11.14	+23.7%	COM NEW	50077B207
—	AIR TRANSPORT SERVICES GRP I	300	$7,000	0.0%	$23.33	—	COM	00922R105
BDX	BECTON DICKINSON &CO	32	$7,000	0.0%	$185.44	+12.3%	COM	075887109
ENB	ENBRIDGE INC	222	$7,000	0.0%	$20.25	0.0%	COM	29250N105
MBB	ISHARES TR	64	$7,000	0.0%	$109.38	—	MBS ETF	464288588
BKNG	BOOKING HLDGS INC	4	$7,000	0.0%	$1804.07	0.0%	COM	09857L108
SAM	BOSTON BEER INC	30	$7,000	0.0%	$178.64	+56.5%	CL A	100557107
RGA	REINSURANCE GROUP AMER INC	48	$7,000	0.0%	$151.41	-6.4%	COM NEW	759351604
BC	BRUNSWICK CORP	131	$6,000	0.0%	$46.72	0.0%	COM	117043109
FMC	F M C CORP	68	$6,000	0.0%	$57.93	-0.9%	COM NEW	302491303
BURL	BURLINGTON STORES INC	34	$6,000	0.0%	$161.48	0.0%	COM	122017106
JCI	JOHNSON CTLS INTL PLC	191	$6,000	0.0%	$32.46	-13.1%	SHS	G51502105
—	UNILEVER PLC	106	$6,000	0.0%	$58.38	—	SPON ADR NEW	904767704
WCN	WASTE CONNECTIONS INC	76	$6,000	0.0%	$72.43	0.0%	COM	94106B101
ZTS	ZOETIS INC	71	$6,000	0.0%	$73.12	+16.3%	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	13	$6,000	0.0%	$159.02	+6.6%	COM NEW	46120E602
VAC	MARRIOTT VACATIONS WRLDWDE C	87	$6,000	0.0%	$117.41	-29.0%	COM	57164Y107
ITUB	ITAU UNIBANCO HLDG SA	655	$6,000	0.0%	$8.77	—	SPON ADR REP PFD	465562106
—	QURATE RETAIL INC	311	$6,000	0.0%	$19.29	—	COM SER A	74915M100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,136	$6,000	0.0%	$5.48	—	SPONSORED ADR	05946K101
KR	KROGER CO	200	$6,000	0.0%	$19.60	+27.0%	COM	501044101
CHE	CHEMED CORP NEW	16	$5,000	0.0%	$294.86	0.0%	COM	16359R103
—	ANNALY CAP MGMT INC	500	$5,000	0.0%	$11.29	—	COM	035710409
DXC	DXC TECHNOLOGY CO	93	$5,000	0.0%	$78.11	-15.2%	COM	23355L106
—	BLACKROCK INCOME TR INC	840	$5,000	0.0%	$6.31	—	COM	09247F100
ENR	ENERGIZER HLDGS INC NEW	114	$5,000	0.0%	$34.72	+18.1%	COM	29272W109
DAL	DELTA AIR LINES INC DEL	103	$5,000	0.0%	$48.47	+5.4%	COM NEW	247361702
CHRW	C H ROBINSON WORLDWIDE INC	58	$5,000	0.0%	$75.36	0.0%	COM NEW	12541W209
FMS	FRESENIUS MED CARE AG&CO KGA	153	$5,000	0.0%	$35.93	—	SPONSORED ADR	358029106
—	RITCHIE BROS AUCTIONEERS	160	$5,000	0.0%	$31.25	—	COM	767744105
CCL	CARNIVAL CORP	104	$5,000	0.0%	$60.75	-11.0%	UNIT 99/99/9999	143658300
—	DYNAVAX TECHNOLOGIES CORP	494	$5,000	0.0%	$18.22	—	COM NEW	268158201
CMI	CUMMINS INC	36	$5,000	0.0%	$130.98	-10.3%	COM	231021106
NSC	NORFOLK SOUTHERN CORP	31	$5,000	0.0%	$116.78	+21.9%	COM	655844108
FSLR	FIRST SOLAR INC	114	$5,000	0.0%	$58.65	-25.2%	COM	336433107
IPAR	INTER PARFUMS INC	76	$5,000	0.0%	$60.04	0.0%	COM	458334109
WB	WEIBO CORP	79	$5,000	0.0%	$74.19	—	SPONSORED ADR	948596101
—	ACTIVISION BLIZZARD INC	100	$5,000	0.0%	$60.00	—	COM	00507V109
KMI	KINDER MORGAN INC DEL	296	$5,000	0.0%	$11.39	-1.7%	COM	49456B101
ALLE	ALLEGION PUB LTD CO	62	$5,000	0.0%	$76.45	+3.2%	ORD SHS	G0176J109
HCSG	HEALTHCARE SVCS GRP INC	136	$5,000	0.0%	$42.28	0.0%	COM	421906108
TLT	ISHARES TR	38	$5,000	0.0%	$135.04	—	20 YR TR BD ETF	464287432
—	AMERICA MOVIL SAB DE CV	350	$5,000	0.0%	$17.14	—	SPON ADR L SHS	02364W105
VRTX	VERTEX PHARMACEUTICALS INC	23	$4,000	0.0%	$155.01	+11.8%	COM	92532F100
HSBC	HSBC HLDGS PLC	91	$4,000	0.0%	$41.42	—	SPON ADR NEW	404280406
—	BGC PARTNERS INC	755	$4,000	0.0%	$14.57	—	CL A	05541T101
TXRH	TEXAS ROADHOUSE INC	62	$4,000	0.0%	$57.07	0.0%	COM	882681109
AOS	SMITH A O	83	$4,000	0.0%	$48.32	-16.5%	COM	831865209
IBN	ICICI BK LTD	425	$4,000	0.0%	$8.93	—	ADR	45104G104
SBAC	SBA COMMUNICATIONS CORP NEW	27	$4,000	0.0%	$150.35	0.0%	CL A	78410G104
HDB	HDFC BANK LTD	36	$4,000	0.0%	$104.94	—	ADR REPS 3 SHS	40415F101
EVR	EVERCORE INC	53	$4,000	0.0%	$69.94	0.0%	CLASS A	29977A105
CCI	CROWN CASTLE INTL CORP NEW	35	$4,000	0.0%	$76.51	+5.9%	COM	22822V101
ITA	ISHARES TR	25	$4,000	0.0%	$200.00	—	US AER DEF ETF	464288760
NXST	NEXSTAR MEDIA GROUP INC	49	$4,000	0.0%	$64.15	0.0%	CL A	65336K103
CME	CME GROUP INC	22	$4,000	0.0%	$105.80	+34.4%	COM CL A	12572Q105
GS	GOLDMAN SACHS GROUP INC	22	$4,000	0.0%	$203.65	-16.1%	COM	38141G104
HYG	ISHARES TR	55	$4,000	0.0%	$90.91	—	IBOXX HI YD ETF	464288513
MLAB	MESA LABS INC	17	$4,000	0.0%	$189.46	0.0%	COM	59064R109
LMAT	LEMAITRE VASCULAR INC	152	$4,000	0.0%	$25.42	0.0%	COM	525558201
MPWR	MONOLITHIC PWR SYS INC	34	$4,000	0.0%	$112.91	0.0%	COM	609839105
ROST	ROSS STORES INC	45	$4,000	0.0%	$84.34	0.0%	COM	778296103
CC	CHEMOURS CO	144	$4,000	0.0%	$38.39	-38.6%	COM	163851108
ROP	ROPER TECHNOLOGIES INC	13	$4,000	0.0%	$244.69	+10.8%	COM	776696106
ULTA	ULTA BEAUTY INC	16	$4,000	0.0%	$276.41	0.0%	COM	90384S303
SNX	SYNNEX CORP	49	$4,000	0.0%	$36.40	0.0%	COM	87162W100
DLTR	DOLLAR TREE INC	39	$4,000	0.0%	$85.06	-0.7%	COM	256746108
CVGW	CALAVO GROWERS INC	48	$4,000	0.0%	$81.12	0.0%	COM	128246105
DRH	DIAMONDROCK HOSPITALITY CO	435	$4,000	0.0%	$11.49	—	COM	252784301
—	SIRIUS XM HLDGS INC	694	$4,000	0.0%	$5.76	—	COM	82968B103
FFBC	FIRST FINL BANCORP OH	187	$4,000	0.0%	$19.60	0.0%	COM	320209109
ODFL	OLD DOMINION FGHT LINES INC	34	$4,000	0.0%	$42.89	0.0%	COM	679580100
—	BUCKEYE PARTNERS L P	146	$4,000	0.0%	$47.95	—	UNIT LTD PARTN	118230101
USPH	U S PHYSICAL THERAPY INC	35	$4,000	0.0%	$111.02	0.0%	COM	90337L108
PEGA	PEGASYSTEMS INC	66	$3,000	0.0%	$26.23	0.0%	COM	705573103
VRSK	VERISK ANALYTICS INC	30	$3,000	0.0%	$111.73	0.0%	COM	92345Y106
TRU	TRANSUNION	59	$3,000	0.0%	$61.85	0.0%	COM	89400J107
TDC	TERADATA CORP DEL	78	$3,000	0.0%	$36.58	0.0%	COM	88076W103
—	TABLEAU SOFTWARE INC	24	$3,000	0.0%	$125.00	—	CL A	87336U105
FMX	FOMENTO ECONOMICO MEXICANO S	37	$3,000	0.0%	$81.08	—	SPON ADR UNITS	344419106
SSL	SASOL LTD	90	$3,000	0.0%	$34.44	—	SPONSORED ADR	803866300
CAT	CATERPILLAR INC DEL	26	$3,000	0.0%	$116.31	-4.1%	COM	149123101
JOE	ST JOE CO	200	$3,000	0.0%	$18.51	-19.4%	COM	790148100
—	RAVEN INDS INC	86	$3,000	0.0%	$34.88	—	COM	754212108
CTAS	CINTAS CORP	20	$3,000	0.0%	$35.35	+17.7%	COM	172908105
ECL	ECOLAB INC	24	$3,000	0.0%	$121.85	+16.1%	COM	278865100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	46	$3,000	0.0%	$62.63	0.0%	CL A	192446102
DG	DOLLAR GEN CORP NEW	30	$3,000	0.0%	$98.63	0.0%	COM	256677105
PBI	PITNEY BOWES INC	443	$3,000	0.0%	$11.55	-37.6%	COM	724479100
GLW	CORNING INC	100	$3,000	0.0%	$26.17	0.0%	COM	219350105
HMN	HORACE MANN EDUCATORS CORP N	79	$3,000	0.0%	$39.55	0.0%	COM	440327104
IDXX	IDEXX LABS INC	17	$3,000	0.0%	$205.02	0.0%	COM	45168D104
—	IHS MARKIT LTD	66	$3,000	0.0%	$45.45	—	SHS	G47567105
NBIS	YANDEX N V	102	$3,000	0.0%	$29.41	—	SHS CLASS A	N97284108
TSN	TYSON FOODS INC	57	$3,000	0.0%	$48.02	0.0%	CL A	902494103
—	SPLUNK INC	31	$3,000	0.0%	$96.77	—	COM	848637104
—	TEMPLETON EMERG MKTS INCOME	362	$3,000	0.0%	$11.22	—	COM	880192109
TPR	TAPESTRY INC	80	$3,000	0.0%	$32.95	+0.5%	COM	876030107
—	SUNTRUST BKS INC	52	$3,000	0.0%	$67.12	—	COM	867914103
SLP	SIMULATIONS PLUS INC	138	$3,000	0.0%	$19.07	0.0%	COM	829214105
SSD	SIMPSON MANUFACTURING CO INC	58	$3,000	0.0%	$54.77	0.0%	COM	829073105
HAL	HALLIBURTON CO	124	$3,000	0.0%	$33.96	-14.2%	COM	406216101
HCKT	HACKETT GROUP INC	190	$3,000	0.0%	$18.65	0.0%	COM	404609109
IXC	ISHARES TR	95	$3,000	0.0%	$36.54	—	GLOBAL ENERG ETF	464287341
GRFS	GRIFOLS S A	154	$3,000	0.0%	$20.03	—	SP ADR REP B NVT	398438408
AES	AES CORP	202	$3,000	0.0%	$11.66	0.0%	COM	00130H105
—	ALPS ETF TR	400	$3,000	0.0%	$10.00	—	ALERIAN MLP	00162Q866
—	AVID BIOSERVICES INC	639	$3,000	0.0%	$3.13	—	COM	05368M106
AIT	APPLIED INDL TECHNOLOGIES IN	62	$3,000	0.0%	$59.28	0.0%	COM	03820C105
—	ANSYS INC	20	$3,000	0.0%	$150.00	—	COM	03662Q105
ACN	ACCENTURE PLC IRELAND	22	$3,000	0.0%	$128.56	+11.1%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	19	$3,000	0.0%	$126.71	-0.2%	COM	907818108
ABEV	AMBEV SA	684	$3,000	0.0%	$4.54	—	SPONSORED ADR	02319V103
HST	HOST HOTELS &RESORTS INC	166	$3,000	0.0%	$14.34	-0.3%	COM	44107P104
HUM	HUMANA INC	12	$3,000	0.0%	$297.93	0.0%	COM	444859102
WMB	WILLIAMS COS INC DEL	114	$3,000	0.0%	$16.76	0.0%	COM	969457100
CNC	CENTENE CORP DEL	27	$3,000	0.0%	$66.95	0.0%	COM	15135B101
EL	LAUDER ESTEE COS INC	22	$3,000	0.0%	$108.54	+14.3%	CL A	518439104
LFUS	LITTELFUSE INC	15	$3,000	0.0%	$178.39	0.0%	COM	537008104
LULU	LULULEMON ATHLETICA INC	19	$3,000	0.0%	$134.07	0.0%	COM	550021109
MSA	MSA SAFETY INC	37	$3,000	0.0%	$102.10	0.0%	COM	553498106
MLM	MARTIN MARIETTA MATLS INC	18	$3,000	0.0%	$168.62	0.0%	COM	573284106
—	MICRO FOCUS INTERNATIONAL PL	150	$3,000	0.0%	$28.69	—	SPON ADR NEW	594837304
MCHP	MICROCHIP TECHNOLOGY INC	35	$3,000	0.0%	$31.34	-1.5%	COM	595017104
MS	MORGAN STANLEY	72	$3,000	0.0%	$35.93	-2.6%	COM NEW	617446448
VFC	V F CORP	44	$3,000	0.0%	$66.30	+15.4%	COM	918204108
FIBK	FIRST INTST BANCSYSTEM INC	94	$3,000	0.0%	$28.30	0.0%	COM CL A	32055Y201
FCX	FREEPORT-MCMORAN INC	323	$3,000	0.0%	$11.27	-5.3%	CL B	35671D857
MKTX	MARKETAXESS HLDGS INC	14	$3,000	0.0%	$192.62	0.0%	COM	57060D108
—	MEDIDATA SOLUTIONS INC	50	$3,000	0.0%	$60.00	—	COM	58471A105
MNST	MONSTER BEVERAGE CORP NEW	65	$3,000	0.0%	$27.15	0.0%	COM	61174X109
NMRK	NEWMARK GROUP INC	350	$3,000	0.0%	$8.48	0.0%	CL A	65158N102
OMCL	OMNICELL INC	54	$3,000	0.0%	$67.70	0.0%	COM	68213N109
OGS	ONE GAS INC	33	$3,000	0.0%	$82.46	0.0%	COM	68235P108
PAHC	PHIBRO ANIMAL HEALTH CORP	96	$3,000	0.0%	$37.73	0.0%	CL A COM	71742Q106
—	POLYONE CORP	116	$3,000	0.0%	$25.86	—	COM	73179P106
POOL	POOL CORPORATION	15	$3,000	0.0%	$138.16	0.0%	COM	73278L105
RMAX	RE MAX HLDGS INC	85	$3,000	0.0%	$29.81	0.0%	CL A	75524W108
AMD	ADVANCED MICRO DEVICES INC	173	$3,000	0.0%	$21.62	0.0%	COM	007903107
ALL	ALLSTATE CORP	31	$3,000	0.0%	$79.61	-4.6%	COM	020002101
—	AMARIN CORP PLC	215	$3,000	0.0%	$4.65	—	SPONS ADR NEW	023111206
ELV	ANTHEM INC	10	$3,000	0.0%	$217.59	+15.0%	COM	036752103
AMAT	APPLIED MATLS INC	101	$3,000	0.0%	$31.70	0.0%	COM	038222105
—	ASSEMBLY BIOSCIENCES INC	130	$3,000	0.0%	$46.15	—	COM	045396108
BCPC	BALCHEM CORP	37	$3,000	0.0%	$86.52	0.0%	COM	057665200
BLKB	BLACKBAUD INC	42	$3,000	0.0%	$71.38	0.0%	COM	09227Q100
—	DNP SELECT INCOME FD	282	$3,000	0.0%	$10.64	—	COM	23325P104
FANG	DIAMONDBACK ENERGY INC	28	$3,000	0.0%	$86.64	0.0%	COM	25278X109
JBLU	JETBLUE AIRWAYS CORP	200	$3,000	0.0%	$19.25	-9.5%	COM	477143101
JBTM	JOHN BEAN TECHNOLOGIES CORP	46	$3,000	0.0%	$86.33	0.0%	COM	477839104
—	MAXIM INTEGRATED PRODS INC	36	$2,000	0.0%	$55.56	—	COM	57772K101
—	HCP INC	72	$2,000	0.0%	$26.04	—	COM	40414L109
GPN	GLOBAL PMTS INC	15	$2,000	0.0%	$104.86	0.0%	COM	37940X102
GBCI	GLACIER BANCORP INC NEW	46	$2,000	0.0%	$34.13	0.0%	COM	37637Q105
FBIN	FORTUNE BRANDS HOME &SEC IN	52	$2,000	0.0%	$33.84	0.0%	COM	34964C106
—	ABIOMED INC	5	$2,000	0.0%	$400.00	—	COM	003654100
—	ATRION CORP	3	$2,000	0.0%	$666.67	—	COM	049904105
VXUS	VANGUARD STAR FD	41	$2,000	0.0%	$48.78	—	VG TL INTL STK F	921909768
VMI	VALMONT INDS INC	19	$2,000	0.0%	$124.63	0.0%	COM	920253101
—	UNIVERSAL FST PRODS INC	75	$2,000	0.0%	$26.67	—	COM	913543104
JOUT	JOHNSON OUTDOORS INC	34	$2,000	0.0%	$71.56	0.0%	CL A	479167108
—	SL GREEN RLTY CORP	25	$2,000	0.0%	$102.40	—	COM	78440X101
MCO	MOODYS CORP	15	$2,000	0.0%	$141.79	0.0%	COM	615369105
MATW	MATTHEWS INTL CORP	50	$2,000	0.0%	$34.19	0.0%	CL A	577128101
RF	REGIONS FINL CORP NEW	116	$2,000	0.0%	$13.80	-13.1%	COM	7591EP100
—	MFS CHARTER INCOME TR	235	$2,000	0.0%	$8.51	—	SH BEN INT	552727109
BBSI	BARRETT BUSINESS SERVICES IN	30	$2,000	0.0%	$14.66	0.0%	COM	068463108
—	LIONS GATE ENTMNT CORP	94	$2,000	0.0%	$21.28	—	CL A VTG	535919401
JJSF	J &J SNACK FOODS CORP	16	$2,000	0.0%	$133.12	0.0%	COM	466032109
KEY	KEYCORP NEW	133	$2,000	0.0%	$12.76	-2.0%	COM	493267108
—	ANADARKO PETE CORP	54	$2,000	0.0%	$37.04	—	COM	032511107
BHF	BRIGHTHOUSE FINL INC	51	$2,000	0.0%	$56.80	-31.3%	COM	10922N103
—	PROSHARES TR	46	$2,000	0.0%	$39.60	—	ULTRASHRT S&P500	74347B383
BFAM	BRIGHT HORIZONS FAM SOL IN D	19	$2,000	0.0%	$115.00	0.0%	COM	109194100
PTC	PTC INC	26	$2,000	0.0%	$87.81	0.0%	COM	69370C100
STZ	CONSTELLATION BRANDS INC	12	$2,000	0.0%	$176.90	0.0%	CL A	21036P108
—	CORESITE RLTY CORP	22	$2,000	0.0%	$90.91	—	COM	21870Q105
APH	AMPHENOL CORP NEW	23	$2,000	0.0%	$20.05	0.0%	CL A	032095101
AZO	AUTOZONE INC	2	$2,000	0.0%	$801.55	0.0%	COM	053332102
ALGN	ALIGN TECHNOLOGY INC	8	$2,000	0.0%	$252.66	0.0%	COM	016255101
BAX	BAXTER INTL INC	28	$2,000	0.0%	$58.95	0.0%	COM	071813109
—	MONOTYPE IMAGING HOLDINGS IN	99	$2,000	0.0%	$20.20	—	COM	61022P100
ADSK	AUTODESK INC	16	$2,000	0.0%	$135.07	0.0%	COM	052769106
GILD	GILEAD SCIENCES INC	31	$2,000	0.0%	$55.90	-5.2%	COM	375558103
—	PERSPECTA INC	98	$2,000	0.0%	$25.20	—	COM	715347100
PSMT	PRICESMART INC	29	$2,000	0.0%	$62.34	0.0%	COM	741511109
STBA	S &T BANCORP INC	51	$2,000	0.0%	$40.30	0.0%	COM	783859101
SRPT	SAREPTA THERAPEUTICS INC	15	$2,000	0.0%	$125.06	0.0%	COM	803607100
XLK	SELECT SECTOR SPDR TR	32	$2,000	0.0%	$64.45	—	TECHNOLOGY	81369Y803
NOW	SERVICENOW INC	14	$2,000	0.0%	$35.49	0.0%	COM	81762P102
SHOP	SHOPIFY INC	7	$2,000	0.0%	$14.08	0.0%	CL A	82509L107
SIMO	SILICON MOTION TECHNOLOGY CO	69	$2,000	0.0%	$28.99	—	SPONSORED ADR	82706C108
—	ULTIMATE SOFTWARE GROUP INC	9	$2,000	0.0%	$222.22	—	COM	90385D107
UNM	UNUM GROUP	66	$2,000	0.0%	$35.00	0.0%	COM	91529Y106
MTN	VAIL RESORTS INC	11	$2,000	0.0%	$247.31	0.0%	COM	91879Q109
CSGS	CSG SYS INTL INC	64	$2,000	0.0%	$30.23	0.0%	COM	126349109
CSX	CSX CORP	29	$2,000	0.0%	$20.89	0.0%	COM	126408103
GOOS	CANADA GOOSE HOLDINGS INC	21	$2,000	0.0%	$55.70	0.0%	SHS SUB VTG	135086106
CMG	CHIPOTLE MEXICAN GRILL INC	4	$2,000	0.0%	$9.04	0.0%	COM	169656105
CGNX	COGNEX CORP	64	$2,000	0.0%	$40.59	0.0%	COM	192422103
—	COHERENT INC	19	$2,000	0.0%	$105.26	—	COM	192479103
DTE	DTE ENERGY CO	20	$2,000	0.0%	$72.28	+6.3%	COM	233331107
—	DISCOVER FINL SVCS	31	$2,000	0.0%	$64.52	—	COM	254709108
EIX	EDISON INTL	30	$2,000	0.0%	$45.07	+0.9%	COM	281020107
—	FLIR SYS INC	52	$2,000	0.0%	$38.46	—	COM	302445101
GWW	GRAINGER W W INC	6	$2,000	0.0%	$270.51	0.0%	COM	384802104
DB	DEUTSCHE BANK AG	193	$2,000	0.0%	$15.74	-45.3%	NAMEN AKT	D18190898
PNR	PENTAIR PLC	47	$2,000	0.0%	$41.38	-11.9%	SHS	G7S00T104
FTI	TECHNIPFMC PLC	94	$2,000	0.0%	$17.41	0.0%	COM	G87110105
RCL	ROYAL CARIBBEAN CRUISES LTD	19	$2,000	0.0%	$103.40	0.0%	COM	V7780T103
—	WORLDPAY INC	25	$2,000	0.0%	$80.00	—	CL A	981558109
—	WABCO HLDGS INC	20	$2,000	0.0%	$100.00	—	COM	92927K102
MSCI	MSCI INC	13	$2,000	0.0%	$141.43	0.0%	COM	55354G100
LCII	LCI INDS	25	$2,000	0.0%	$57.38	0.0%	COM	50189K103
IQV	IQVIA HLDGS INC	19	$2,000	0.0%	$121.14	0.0%	COM	46266C105
—	IAC INTERACTIVECORP	11	$2,000	0.0%	$181.82	—	COM	44919P508
GMED	GLOBUS MED INC	47	$2,000	0.0%	$49.89	0.0%	CL A	379577208
HXL	HEXCEL CORP NEW	39	$2,000	0.0%	$60.31	0.0%	COM	428291108
TYL	TYLER TECHNOLOGIES INC	10	$2,000	0.0%	$197.58	0.0%	COM	902252105
HON	HONEYWELL INTL INC	17	$2,000	0.0%	$117.71	0.0%	COM	438516106
HII	HUNTINGTON INGALLS INDS INC	8	$2,000	0.0%	$199.61	-6.7%	COM	446413106
HUN	HUNTSMAN CORP	57	$2,000	0.0%	$21.45	0.0%	COM	447011107
ILMN	ILLUMINA INC	8	$2,000	0.0%	$309.79	0.0%	COM	452327109
TD	TORONTO DOMINION BK ONT	39	$2,000	0.0%	$57.17	-4.2%	COM NEW	891160509
SNPS	SYNOPSYS INC	25	$2,000	0.0%	$88.84	0.0%	COM	871607107
SCL	STEPAN CO	28	$2,000	0.0%	$81.38	0.0%	COM	858586100
UAA	UNDER ARMOUR INC	83	$1,000	0.0%	$14.45	+42.1%	CL A	904311107
EG	EVEREST RE GROUP LTD	6	$1,000	0.0%	$200.59	-6.3%	COM	G3223R108
—	DUN &BRADSTREET CORP DEL NE	6	$1,000	0.0%	$166.67	—	COM	26483E100
XYZ	SQUARE INC	15	$1,000	0.0%	$70.61	0.0%	CL A	852234103
NVT	NVENT ELECTRIC PLC	47	$1,000	0.0%	$21.84	-4.6%	SHS	G6700G107
HOFT	HOOKER FURNITURE CORP	39	$1,000	0.0%	$29.79	0.0%	COM	439038100
WINA	WINMARK CORP	4	$1,000	0.0%	$153.02	0.0%	COM	974250102
—	WELLCARE HEALTH PLANS INC	5	$1,000	0.0%	$200.00	—	COM	94946T106
—	WESTROCK CO	27	$1,000	0.0%	$74.07	—	COM	96145D105
—	APTIV PLC	18	$1,000	0.0%	$55.56	—	SHS	G6095L109
—	LIBERTY GLOBAL PLC	38	$1,000	0.0%	$26.32	—	SHS CL C	G5480U120
—	WALGREENS BOOTS ALLIANCE INC	21	$1,000	0.0%	$47.62	—	COM	931427108
LUV	SOUTHWEST AIRLS CO	32	$1,000	0.0%	$47.77	+1.4%	COM	844741108
—	AON PLC	5	$1,000	0.0%	$200.00	—	SHS CL A	G0408V102
—	WYNDHAM DESTINATIONS INC	24	$1,000	0.0%	$41.67	—	COM	98310W108
WH	WYNDHAM HOTELS &RESORTS INC	12	$1,000	0.0%	$60.97	-20.5%	COM	98311A105
AAON	AAON INC	41	$1,000	0.0%	$23.05	0.0%	COM PAR $0.004	000360206
—	ZAYO GROUP HLDGS INC	56	$1,000	0.0%	$17.86	—	COM	98919V105
Z	ZILLOW GROUP INC	32	$1,000	0.0%	$41.13	-13.7%	CL C CAP STK	98954M200
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14	$1,000	0.0%	$115.13	0.0%	COM	874054109
—	GASLOG LTD	66	$1,000	0.0%	$15.15	—	SHS	G37585109
SGC	SUPERIOR GRP OF COMPANIES IN	50	$1,000	0.0%	$18.12	0.0%	COM	868358102
—	TE CONNECTIVITY LTD	14	$1,000	0.0%	$87.66	—	REG SHS	H84989104
CCEP	COCA COLA EUROPEAN PARTNERS	27	$1,000	0.0%	$31.70	+19.2%	SHS	G25839104
UPS	UNITED PARCEL SERVICE INC	12	$1,000	0.0%	$82.08	0.0%	CL B	911312106
URI	UNITED RENTALS INC	12	$1,000	0.0%	$116.64	0.0%	COM	911363109
UUP	INVESCO DB US DLR INDEX TR	50	$1,000	0.0%	$25.45	—	BULLISH FD	46141D203
—	LABORATORY CORP AMER HLDGS	4	$1,000	0.0%	$148.15	—	COM NEW	50540R409
—	LOGMEIN INC	14	$1,000	0.0%	$71.43	—	COM	54142L109
—	HARRIS CORP DEL	11	$1,000	0.0%	$90.91	—	COM	413875105
LITE	LUMENTUM HLDGS INC	12	$1,000	0.0%	$49.24	0.0%	COM	55024U109
VALE	VALE S A	61	$1,000	0.0%	$16.94	—	ADR	91912E105
—	VISTA OUTDOOR INC	56	$1,000	0.0%	$17.86	—	COM	928377100
ESS	ESSEX PPTY TR INC	4	$1,000	0.0%	$197.05	0.0%	COM	297178105
VIAV	VIAVI SOLUTIONS INC	62	$1,000	0.0%	$10.79	0.0%	COM	925550105
—	NOBLE ENERGY INC	60	$1,000	0.0%	$25.00	—	COM	655044105
COLM	COLUMBIA SPORTSWEAR CO	17	$1,000	0.0%	$81.13	0.0%	COM	198516106
—	CIMAREX ENERGY CO	16	$1,000	0.0%	$125.00	—	COM	171798101
—	CHEMICAL FINL CORP	28	$1,000	0.0%	$35.71	—	COM	163731102
CX	CEMEX SAB DE CV	134	$1,000	0.0%	$7.46	—	SPON ADR NEW	151290889
AZTA	BROOKS AUTOMATION INC	48	$1,000	0.0%	$28.45	0.0%	COM	114340102
BTI	BRITISH AMERN TOB PLC	38	$1,000	0.0%	$78.95	—	SPONSORED ADR	110448107
VLO	VALERO ENERGY CORP NEW	15	$1,000	0.0%	$65.55	0.0%	COM	91913Y100
OLED	UNIVERSAL DISPLAY CORP	10	$1,000	0.0%	$95.84	0.0%	COM	91347P105
TS	TENARIS S A	52	$1,000	0.0%	$30.33	—	SPONSORED ADR	88031M109
FLR	FLUOR CORP NEW	33	$1,000	0.0%	$41.25	0.0%	COM	343412102
—	SERVICEMASTER GLOBAL HLDGS I	31	$1,000	0.0%	$32.26	—	COM	81761R109
XLF	SELECT SECTOR SPDR TR	45	$1,000	0.0%	$22.72	—	SBI INT-FINL	81369Y605
FORR	FORRESTER RESH INC	31	$1,000	0.0%	$42.50	0.0%	COM	346563109
—	SAGE THERAPEUTICS INC	10	$1,000	0.0%	$100.00	—	COM	78667J108
FULT	FULTON FINL CORP PA	60	$1,000	0.0%	$13.22	-8.8%	COM	360271100
RIO	RIO TINTO PLC	17	$1,000	0.0%	$58.82	—	SPONSORED ADR	767204100
—	QUANTUM CORP	275	$1,000	0.0%	$7.27	—	COM NEW	747906501
POWI	POWER INTEGRATIONS INC	23	$1,000	0.0%	$27.46	0.0%	COM	739276103
—	PARSLEY ENERGY INC	76	$1,000	0.0%	$13.16	—	CL A	701877102
OC	OWENS CORNING NEW	18	$1,000	0.0%	$72.24	-32.9%	COM	690742101
DOV	DOVER CORP	13	$1,000	0.0%	$68.01	+7.9%	COM	260003108
—	CRH PLC	32	$1,000	0.0%	$31.25	—	ADR	12626K203
CNK	CINEMARK HOLDINGS INC	35	$1,000	0.0%	$36.85	0.0%	COM	17243V102
—	ANGLOGOLD ASHANTI LTD	108	$1,000	0.0%	$9.26	—	SPONSORED ADR	035128206
CRON	CRONOS GROUP INC	80	$1,000	0.0%	$9.63	0.0%	COM	22717L101
LVS	LAS VEGAS SANDS CORP	24	$1,000	0.0%	$47.68	0.0%	COM	517834107
ALB	ALBEMARLE CORP	11	$1,000	0.0%	$85.43	0.0%	COM	012653101
DVN	DEVON ENERGY CORP NEW	63	$1,000	0.0%	$26.85	-18.2%	COM	25179M103
DBX	DROPBOX INC	61	$1,000	0.0%	$31.28	-26.3%	CL A	26210C104
—	QAD INC	15	$1,000	0.0%	$66.67	—	CL A	74727D306
—	PRA HEALTH SCIENCES INC	11	$1,000	0.0%	$90.91	—	COM	69354M108
NTR	NUTRIEN LTD	20	$1,000	0.0%	$43.08	-5.1%	COM	67077M108
NTAP	NETAPP INC	21	$1,000	0.0%	$57.19	+3.2%	COM	64110D104
DXCM	DEXCOM INC	12	$1,000	0.0%	$31.72	0.0%	COM	252131107
IGM	ISHARES TR	4	$1,000	0.0%	$250.00	—	EXPND TEC SC ETF	464287549
MOS	MOSAIC CO NEW	28	$1,000	0.0%	$29.02	0.0%	COM	61945C103
MCK	MCKESSON CORP	12	$1,000	0.0%	$137.76	-14.3%	COM	58155Q103
EXAS	EXACT SCIENCES CORP	15	$1,000	0.0%	$68.63	0.0%	COM	30063P105
EQR	EQUITY RESIDENTIAL	21	$1,000	0.0%	$46.88	+9.5%	SH BEN INT	29476L107
MSI	MOTOROLA SOLUTIONS INC	7	$1,000	0.0%	$81.14	+38.9%	COM NEW	620076307
MORN	MORNINGSTAR INC	8	$1,000	0.0%	$117.21	0.0%	COM	617700109
MSM	MSC INDL DIRECT INC	15	$1,000	0.0%	$82.92	0.0%	CL A	553530106
LYG	LLOYDS BANKING GROUP PLC	301	$1,000	0.0%	$3.32	—	SPONSORED ADR	539439109
LSTR	LANDSTAR SYS INC	10	$1,000	0.0%	$100.00	—	COM	515098101
—	BLUEBIRD BIO INC	9	$1,000	0.0%	$111.11	—	COM	09609G100
—	CABOT MICROELECTRONICS CORP	10	$1,000	0.0%	$100.00	—	COM	12709P103