Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES RUSSELL 3000 ETF	118,284	$22.3M	8.5%	$188.49	$180.24	+4.6%	RUSSELL 3000 ETF	464287689
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	134,102	$21.94M	8.3%	$163.61	$156.68	+4.4%	TOTAL STK MKT	922908769
IDXX	IDEXX LABS INC COM	56,348	$14.71M	5.6%	$261.13	$263.51	-0.9%	COM	45168D104
SPY	SPDR S&P 500 ETF	25,873	$8.327M	3.2%	$321.84	$307.92	+4.5%	TR UNIT	78462F103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	70,143	$8.116M	3.1%	$115.71	$111.09	+4.2%	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP COM	44,002	$6.939M	2.6%	$157.70 *	$139.23	+7.5%	COM	594918104
AMGN	AMGEN INC COM	26,129	$6.298M	2.4%	$241.03 *	$182.69	+9.7%	COM	031162100
IJR	ISHARES S&P SMALL-CAP FUND	62,815	$5.267M	2.0%	$83.85	$80.45	+4.2%	CORE S&P SCP ETF	464287804
VWO	VANGUARD FTSE EMERGING MARKETS ETF	109,585	$4.873M	1.9%	$44.47	$42.37	+5.0%	FTSE EMR MKT ETF	922042858
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	85,431	$4.581M	1.7%	$53.62	$53.63	-0.0%	SH TR CRPORT ETF	464288646
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	31,347	$3.941M	1.5%	$125.72	$126.28	-0.4%	3 7 YR TREAS BD	464288661
PG	PROCTER & GAMBLE CO COM	30,321	$3.787M	1.4%	$124.90 *	$105.24	+2.2%	COM	742718109
JPM	JPMORGAN CHASE & CO COM	26,565	$3.703M	1.4%	$139.39 *	$108.67	+8.7%	COM	46625H100
NEE	NEXTERA ENERGY INC COM	13,765	$3.333M	1.3%	$242.14 *	$50.17	+4.0%	COM	65339F101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	15,522	$3.268M	1.2%	$210.54 *	$178.42	+8.1%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING INC COM	18,780	$3.201M	1.2%	$170.45 *	$145.09	+3.4%	COM	053015103
ABT	ABBOTT LABS COM	36,089	$3.134M	1.2%	$86.84 *	$75.30	+3.8%	COM	002824100
MKC	MCCORMICK & CO INC COM NON VTG	18,418	$3.126M	1.2%	$169.73 *	$73.29	+2.9%	COM NON VTG	579780206
LMT	LOCKHEED MARTIN CORP COM	8,005	$3.116M	1.2%	$389.26 *	$324.81	+1.9%	COM	539830109
CSCO	CISCO SYS INC COM	62,668	$3.005M	1.1%	$47.95 *	$38.56	+3.2%	COM	17275R102
HD	HOME DEPOT INC COM	13,365	$2.918M	1.1%	$218.33 *	$194.99	-3.1%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC COM	46,296	$2.842M	1.1%	$61.39 *	$42.79	+1.9%	COM	92343V104
PAYX	PAYCHEX INC COM	31,199	$2.653M	1.0%	$85.03 *	$70.68	+1.1%	COM	704326107
AMT	AMERICAN TOWER CORP NEW COM	11,001	$2.528M	1.0%	$229.80 *	$183.82	+5.9%	COM	03027X100
JNJ	JOHNSON & JOHNSON COM	16,677	$2.432M	0.9%	$145.83 *	$114.10	+8.0%	COM	478160104
INTC	INTEL CORP COM	40,352	$2.415M	0.9%	$59.85 *	$49.26	+7.2%	COM	458140100
TXN	TEXAS INSTRS INC COM	17,763	$2.278M	0.9%	$128.24 *	$103.75	+4.2%	COM	882508104
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	59,645	$2.268M	0.9%	$38.02	$36.98	+2.9%	US MIDCAP DIVID	97717W505
MCD	MCDONALDS CORP COM	11,427	$2.258M	0.9%	$197.60 *	$171.93	+0.0%	COM	580135101
EFA	ISHARES MSCI EAFE ETF	32,221	$2.237M	0.9%	$69.43	$67.54	+2.8%	MSCI EAFE ETF	464287465
AAPL	APPLE INC COM	7,477	$2.195M	0.8%	$293.57 *	$62.02	+14.2%	COM	037833100
SBUX	STARBUCKS CORP COM	24,439	$2.148M	0.8%	$87.89 *	$74.48	+3.3%	COM	855244109
HON	HONEYWELL INTL INC COM	11,623	$2.057M	0.8%	$176.98 *	$143.91	+2.3%	COM	438516106
WM	WASTE MGMT INC DEL COM	16,812	$1.915M	0.7%	$113.91 *	$102.09	+1.2%	COM	94106L109
PFE	PFIZER INC COM	48,620	$1.904M	0.7%	$39.16 *	$26.71	+4.8%	COM	717081103
MRK	MERCK & CO INC COM	18,509	$1.683M	0.6%	$90.93 *	$67.55	+6.2%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC COM	9,329	$1.675M	0.6%	$179.55 *	$146.29	+6.6%	COM	452308109
VXF	VANGUARD EXTENDED MARKET INDEX FUND	13,296	$1.675M	0.6%	$125.98	$120.77	+4.3%	EXTEND MKT ETF	922908652
CB	CHUBB LIMITED COM	10,728	$1.669M	0.6%	$155.57 *	$138.44	+2.2%	COM	H1467J104
MS	MORGAN STANLEY COM NEW	31,845	$1.627M	0.6%	$51.09 *	$39.09	+8.2%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC CL A	29,473	$1.623M	0.6%	$55.07 *	$45.89	+3.5%	CL A	609207105
CVX	CHEVRON CORP NEW COM	13,442	$1.619M	0.6%	$120.44 *	$89.68	+2.8%	COM	166764100
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	27,226	$1.578M	0.6%	$57.96	$57.89	+0.2%	INTRM TR CRP ETF	464288638
AMZN	AMAZON COM INC COM	848	$1.566M	0.6%	$1846.70 *	$88.51	+4.4%	COM	023135106
V	VISA INC COM CL A	7,957	$1.495M	0.6%	$187.88 *	$172.55	+4.4%	COM CL A	92826C839
—	BLACKROCK INC COM	2,959	$1.487M	0.6%	$502.53	$502.53	—	COM	09247X101
XOM	EXXON MOBIL CORP COM	21,235	$1.481M	0.6%	$69.74 *	$52.07	+1.4%	COM	30231G102
PEP	PEPSICO INC COM	8,996	$1.229M	0.5%	$136.62 *	$112.78	+0.9%	COM	713448108
VLO	VALERO ENERGY CORP NEW COM	13,087	$1.225M	0.5%	$93.60 *	$73.62	-0.4%	COM	91913Y100
META	FACEBOOK INC CL A	5,767	$1.183M	0.4%	$205.13	$192.35	+6.0%	CL A	30303M102
GOOGL	ALPHABET INC CAP STK CL A	867	$1.161M	0.4%	$1339.10 *	$64.02	+3.8%	CAP STK CL A	02079K305
—	UNITED TECHNOLOGIES CORP COM	7,595	$1.137M	0.4%	$149.70	$149.70	—	COM	913017109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	11,662	$1.092M	0.4%	$93.64	$90.67	+3.3%	HIGH DIV YLD	921946406
KO	COCA COLA CO COM	19,659	$1.088M	0.4%	$55.34 *	$44.51	+3.4%	COM	191216100
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	19,452	$1.079M	0.4%	$55.47	$53.83	+3.1%	BLMBRG BRC CNVRT	78464A359
UNP	UNION PACIFIC CORP COM	5,447	$984K	0.4%	$180.65 *	$149.35	+6.0%	COM	907818108
GOOG	ALPHABET INC CAP STK CL C	732	$978K	0.4%	$1336.07 *	$64.05	+3.6%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,502	$954K	0.4%	$211.91	$187.64	+13.0%	SPONSORED ADS	01609W102
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	16,923	$899K	0.3%	$53.12	$53.19	-0.0%	MORTG-BACK SEC	92206C771
ECL	ECOLAB INC COM	4,440	$856K	0.3%	$192.79 *	$177.67	+1.9%	COM	278865100
MDT	MEDTRONIC PLC SHS	7,443	$844K	0.3%	$113.40 *	$92.57	+3.8%	SHS	G5960L103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	14,500	$839K	0.3%	$57.86 *	$18.73	+3.1%	US DIVIDEND EQ	808524797
MMM	3M CO COM	4,536	$800K	0.3%	$176.37 *	$111.76	+5.8%	COM	88579Y101
LW	LAMB WESTON HLDGS INC COM	8,857	$761K	0.3%	$85.92 *	$73.11	+6.9%	COM	513272104
ORCL	ORACLE CORP COM	14,205	$752K	0.3%	$52.94 *	$50.44	-3.7%	COM	68389X105
SPGI	S&P GLOBAL INC COM	2,704	$738K	0.3%	$272.93 *	$246.86	+5.2%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,171	$718K	0.3%	$226.43	$217.17	+4.3%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO COM	10,144	$698K	0.3%	$68.81 *	$59.11	+1.1%	COM	194162103
ADSK	AUTODESK INC COM	3,683	$675K	0.3%	$183.27	$162.05	+13.2%	COM	052769106
DIS	DISNEY WALT CO COM DISNEY	4,403	$636K	0.2%	$144.45 *	$135.71	+4.1%	COM DISNEY	254687106
WMT	WALMART INC COM	5,262	$625K	0.2%	$118.78 *	$36.38	+0.1%	COM	931142103
WFC	WELLS FARGO CO NEW COM	11,469	$617K	0.2%	$53.80 *	$44.70	+3.1%	COM	949746101
BAC	BANK AMER CORP COM	17,460	$614K	0.2%	$35.17 *	$27.79	+9.4%	COM	060505104
T	AT&T INC COM	15,260	$596K	0.2%	$39.06 *	$18.86	+2.4%	COM	00206R102
NVDA	NVIDIA CORP COM	2,435	$572K	0.2%	$234.91 *	$5.18	+13.1%	COM	67066G104
LLY	LILLY ELI & CO COM	4,294	$564K	0.2%	$131.35 *	$107.55	+13.7%	COM	532457108
QCOM	QUALCOMM INC COM	6,252	$551K	0.2%	$88.13 *	$72.86	+6.0%	COM	747525103
IJH	ISHARES S&P MIDCAP FUND	2,613	$537K	0.2%	$205.51 *	$39.63	+3.9%	CORE S&P MCP ETF	464287507
MNST	MONSTER BEVERAGE CORP NEW COM	8,248	$524K	0.2%	$63.53 *	$29.37	+8.2%	COM	61174X109
NKE	NIKE INC CL B	5,070	$513K	0.2%	$101.18 *	$86.82	+7.6%	CL B	654106103
GPC	GENUINE PARTS CO COM	4,700	$499K	0.2%	$106.17 *	$86.19	+3.9%	COM	372460105
ADBE	ADOBE INC COM	1,466	$483K	0.2%	$329.47	$294.23	+12.1%	COM	00724F101
NVO	NOVO-NORDISK A S ADR	8,049	$465K	0.2%	$57.77	$55.37	+4.5%	ADR	670100205
SDY	SPDR S&P DIVIDEND ETF	4,317	$464K	0.2%	$107.48	$104.97	+2.5%	S&P DIVID ETF	78464A763
—	DNP SELECT INCOME FD COM	34,517	$440K	0.2%	$12.75	$12.75	—	COM	23325P104
REGN	REGENERON PHARMACEUTICALS COM	1,169	$438K	0.2%	$374.68	$334.59	+11.6%	COM	75886F107
EXPD	EXPEDITORS INTL WASH INC COM	5,224	$407K	0.2%	$77.91 *	$69.56	+4.6%	COM	302130109
ABBV	ABBVIE INC COM	4,593	$406K	0.2%	$88.40 *	$64.63	+6.8%	COM	00287Y109
—	CERNER CORP COM	5,466	$401K	0.2%	$73.36	$73.36	—	COM	156782104
DE	DEERE & CO COM	2,278	$394K	0.1%	$172.96 *	$157.96	+1.0%	COM	244199105
MA	MASTERCARD INC CL A	1,248	$372K	0.1%	$298.08 *	$272.58	+5.9%	CL A	57636Q104
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	8,065	$369K	0.1%	$45.75	$43.45	+5.3%	EMER MKT HIGH FD	97717W315
APD	AIR PRODS & CHEMS INC COM	1,573	$369K	0.1%	$234.58 *	$194.15	+4.6%	COM	009158106
COP	CONOCOPHILLIPS COM	5,579	$362K	0.1%	$64.89 *	$47.16	+10.7%	COM	20825C104
TRV	TRAVELERS COMPANIES INC COM	2,594	$355K	0.1%	$136.85 *	$119.29	+1.1%	COM	89417E109
SEIC	SEI INVESTMENTS CO COM	5,394	$353K	0.1%	$65.44 *	$57.17	+5.8%	COM	784117103
TJX	TJX COS INC NEW COM	5,762	$351K	0.1%	$60.92 *	$54.60	+3.5%	COM	872540109
GDX	VANECK VECTORS GOLD MINERS ETF	11,824	$346K	0.1%	$29.26	$27.34	+7.1%	GOLD MINERS ETF	92189F106
VUG	VANGUARD GROWTH INDEX FUND	1,890	$344K	0.1%	$182.01 *	$28.88	+5.1%	GROWTH ETF	922908736
SMH	VANECK VECTORS SEMICONDUCTOR ETF	2,403	$339K	0.1%	$141.07 *	$65.48	+8.0%	SEMICONDUCTOR ET	92189F676
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	1,688	$338K	0.1%	$200.24 *	$36.71	+9.4%	US HLTHCR PR ETF	464288828
YUM	YUM BRANDS INC COM	3,346	$337K	0.1%	$100.72 *	$92.35	-2.5%	COM	988498101
SHW	SHERWIN WILLIAMS CO COM	576	$336K	0.1%	$583.33 *	$180.64	+2.1%	COM	824348106
DD	DUPONT DE NEMOURS INC COM	5,220	$335K	0.1%	$64.18 *	$24.51	-2.6%	COM	26614N102
PYPL	PAYPAL HLDGS INC COM	3,072	$332K	0.1%	$108.07	$103.97	+3.8%	COM	70450Y103
IHI	ISHARES U.S. MEDICAL DEVICES ETF	1,248	$329K	0.1%	$263.62 *	$42.04	+4.8%	U.S. MED DVC ETF	464288810
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,412	$329K	0.1%	$233.00 *	$44.34	+5.1%	EXPANDED TECH	464287515
—	RAYTHEON CO COM NEW	1,490	$327K	0.1%	$219.46	$219.46	—	COM NEW	755111507
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	10,766	$323K	0.1%	$30.00	$29.20	+2.9%	NASDAQ CYB ETF	33734X846
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,317	$322K	0.1%	$138.97	$134.96	+3.1%	DJ INTERNT IDX	33733E302
C	CITIGROUP INC COM NEW	4,019	$321K	0.1%	$79.87 *	$59.26	+8.4%	COM NEW	172967424
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,429	$317K	0.1%	$221.83 *	$112.30	-1.1%	US AER DEF ETF	464288760
RTH	VANECK VECTORS RETAIL ETF	2,639	$316K	0.1%	$119.74	$118.10	+1.7%	RETAIL ETF	92189F684
—	UNILEVER N V N Y SHS NEW	5,489	$315K	0.1%	$57.39	$57.39	—	N Y SHS NEW	904784709
MPC	MARATHON PETE CORP COM	5,018	$302K	0.1%	$60.18 *	$51.65	-3.2%	COM	56585A102
COST	COSTCO WHSL CORP NEW COM	1,030	$302K	0.1%	$293.20 *	$271.52	-1.0%	COM	22160K105
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	4,335	$296K	0.1%	$68.28	$65.85	+4.0%	US BR DEL SE ETF	464288794
EMR	EMERSON ELEC CO COM	3,746	$285K	0.1%	$76.08 *	$62.82	+6.2%	COM	291011104
GIS	GENERAL MLS INC COM	5,325	$285K	0.1%	$53.52 *	$42.80	+1.7%	COM	370334104
CRM	SALESFORCE COM INC COM	1,747	$284K	0.1%	$162.56	$154.88	+3.8%	COM	79466L302
CPRT	COPART INC COM	3,099	$281K	0.1%	$90.67 *	$21.34	+6.5%	COM	217204106
ED	CONSOLIDATED EDISON INC COM	3,000	$271K	0.1%	$90.33 *	$71.77	+1.4%	COM	209115104
DOW	DOW INC COM	4,891	$267K	0.1%	$54.59 *	$36.70	+6.8%	COM	260557103
ADI	ANALOG DEVICES INC COM	2,211	$262K	0.1%	$118.50 *	$100.85	+5.8%	COM	032654105
CMCSA	COMCAST CORP NEW CL A	5,781	$259K	0.1%	$44.80 *	$37.86	+1.0%	CL A	20030N101
ETN	EATON CORP PLC SHS	2,724	$258K	0.1%	$94.71 *	$79.69	+7.0%	SHS	G29183103
FDS	FACTSET RESH SYS INC COM	964	$258K	0.1%	$267.63 *	$242.13	+4.7%	COM	303075105
TGT	TARGET CORP COM	2,020	$258K	0.1%	$127.72 *	$99.83	+9.6%	COM	87612E106
FDX	FEDEX CORP COM	1,712	$258K	0.1%	$150.70 *	$137.51	-1.6%	COM	31428X106
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,054	$254K	0.1%	$240.99 *	$219.47	+1.7%	CL A	78410G104
CI	CIGNA CORP NEW COM	1,228	$251K	0.1%	$204.40 *	$167.70	+11.5%	COM	125523100
PSX	PHILLIPS 66 COM	2,247	$250K	0.1%	$111.26 *	$87.36	-0.4%	COM	718546104
SLB	SCHLUMBERGER LTD COM	6,183	$248K	0.1%	$40.11 *	$30.72	+13.6%	COM	806857108
AWK	AMERICAN WTR WKS CO INC NEW COM	2,014	$247K	0.1%	$122.64 *	$108.00	+1.5%	COM	030420103
BMY	BRISTOL MYERS SQUIBB CO COM	3,769	$241K	0.1%	$63.94 *	$45.19	+12.1%	COM	110122108
NVS	NOVARTIS A G SPONSORED ADR	2,549	$241K	0.1%	$94.55	$89.73	+5.5%	SPONSORED ADR	66987V109
SCHA	SCHWAB U.S. SMALL-CAP ETF	3,177	$240K	0.1%	$75.54 *	$18.09	+4.5%	US SML CAP ETF	808524607
INTU	INTUIT COM	919	$240K	0.1%	$261.15 *	$251.45	+0.2%	COM	461202103
CVS	CVS HEALTH CORP COM	3,218	$239K	0.1%	$74.27 *	$57.78	+6.0%	COM	126650100
OKE	ONEOK INC NEW COM	3,090	$233K	0.1%	$75.40 *	$47.69	+6.3%	COM	682680103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	1,904	$228K	0.1%	$119.75 *	$57.45	+4.6%	MSCI KLD400 SOC	464288570
YUMC	YUM CHINA HLDGS INC COM	4,672	$224K	0.1%	$47.95	$44.44	+8.0%	COM	98850P109
LOW	LOWES COS INC COM	1,845	$220K	0.1%	$119.24 *	$102.36	+4.9%	COM	548661107
DGX	QUEST DIAGNOSTICS INC COM	2,034	$217K	0.1%	$106.69 *	$92.43	+2.4%	COM	74834L100
PNC	PNC FINL SVCS GROUP INC COM	1,354	$216K	0.1%	$159.53 *	$120.17	+6.5%	COM	693475105
GILD	GILEAD SCIENCES INC COM	3,317	$215K	0.1%	$64.82 *	$51.27	+0.5%	COM	375558103
NXPI	NXP SEMICONDUCTORS N V COM	1,676	$213K	0.1%	$127.09 *	$104.72	+9.9%	COM	N6596X109
BK	BANK NEW YORK MELLON CORP COM	4,154	$209K	0.1%	$50.31 *	$39.93	+5.6%	COM	064058100
AFL	AFLAC INC COM	3,914	$207K	0.1%	$52.89 *	$45.85	-0.1%	COM	001055102
—	VARIAN MED SYS INC COM	1,462	$207K	0.1%	$141.59	$141.59	—	COM	92220P105
—	GENERAL ELECTRIC CO COM	18,117	$202K	0.1%	$11.15	$11.15	—	COM	369604103
IQV	IQVIA HLDGS INC COM	1,308	$202K	0.1%	$154.43	$146.00	+5.8%	COM	46266C105
CWST	CASELLA WASTE SYS INC CL A	4,252	$195K	0.1%	$45.86	$44.11	+4.4%	CL A	147448104
CTVA	CORTEVA INC COM	6,543	$193K	0.1%	$29.50 *	$24.50	+12.0%	COM	22052L104
DHR	DANAHER CORPORATION COM	1,225	$188K	0.1%	$153.47 *	$122.98	+7.8%	COM	235851102
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	3,826	$186K	0.1%	$48.61	$45.50	+7.3%	NY REG SH NEW	500472303
TMO	THERMO FISHER SCIENTIFIC INC COM	570	$185K	0.1%	$324.56	$298.40	+7.2%	COM	883556102
CAG	CONAGRA BRANDS INC COM	5,389	$184K	0.1%	$34.14 *	$22.47	+18.5%	COM	205887102
HXL	HEXCEL CORP NEW COM	2,518	$184K	0.1%	$73.07	$76.82	-4.6%	COM	428291108
ELV	ANTHEM INC COM	608	$183K	0.1%	$300.99 *	$253.23	+10.0%	COM	036752103
IBM	INTERNATIONAL BUSINESS MACHS COM	1,344	$180K	0.1%	$133.93 *	$99.90	-0.9%	COM	459200101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,950	$178K	0.1%	$91.28	$91.18	+0.2%	INT-TERM CORP	92206C870
—	AQUA AMERICA INC COM	3,792	$177K	0.1%	$46.68	$46.68	—	COM	03836W103
SYK	STRYKER CORP COM	833	$174K	0.1%	$208.88 *	$194.19	+1.4%	COM	863667101
XYL	XYLEM INC COM	2,211	$174K	0.1%	$78.70 *	$72.41	+1.3%	COM	98419M100
WAB	WABTEC CORP COM	2,244	$174K	0.1%	$77.54 *	$71.36	+5.2%	COM	929740108
PPG	PPG INDS INC COM	1,300	$173K	0.1%	$133.08 *	$112.51	+5.5%	COM	693506107
DG	DOLLAR GEN CORP NEW COM	1,111	$173K	0.1%	$155.72 *	$145.94	-1.7%	COM	256677105
—	KELLOGG CO COM	2,494	$172K	0.1%	$68.97 *	$48.55	+7.8%	COM	487836108
MET	METLIFE INC COM	3,370	$171K	0.1%	$50.74 *	$39.33	+5.9%	COM	59156R108
D	DOMINION ENERGY INC COM	2,029	$168K	0.1%	$82.80 *	$62.41	+2.2%	COM	25746U109
OMC	OMNICOM GROUP INC COM	2,043	$165K	0.1%	$80.76 *	$62.52	+4.1%	COM	681919106
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	5,255	$164K	0.1%	$31.21	$30.45	+3.0%	PORTFOLIO DEVLPD	78463X889
LULU	LULULEMON ATHLETICA INC COM	698	$161K	0.1%	$230.66	$213.14	+8.7%	COM	550021109
OMCL	OMNICELL INC COM	1,947	$159K	0.1%	$81.66	$76.72	+6.5%	COM	68213N109
NSC	NORFOLK SOUTHERN CORP COM	810	$157K	0.1%	$193.83 *	$165.56	+3.7%	COM	655844108
—	ANSYS INC COM	605	$155K	0.1%	$256.20	$256.20	—	COM	03662Q105
AIG	AMERICAN INTL GROUP INC COM NEW	2,978	$152K	0.1%	$51.04 *	$45.11	-2.6%	COM NEW	026874784
PANW	PALO ALTO NETWORKS INC COM	651	$150K	0.1%	$230.41 *	$37.82	+1.9%	COM	697435105
JBHT	HUNT J B TRANS SVCS INC COM	1,286	$150K	0.1%	$116.64 *	$108.60	+1.7%	COM	445658107
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	1,285	$150K	0.1%	$116.73 *	$105.74	0.0%	COM	33616C100
TRMB	TRIMBLE INC COM	3,608	$150K	0.1%	$41.57	$39.78	+4.8%	COM	896239100
—	AVANGRID INC COM	2,951	$150K	0.1%	$50.83	$50.83	—	COM	05351W103
SAP	SAP SE SPON ADR	1,112	$148K	0.1%	$133.09	$131.43	+2.0%	SPON ADR	803054204
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	1,130	$145K	0.1%	$128.32 *	$108.13	+1.6%	COM	459506101
GM	GENERAL MTRS CO COM	3,932	$143K	0.1%	$36.37 *	$34.37	+1.5%	COM	37045V100
VB	VANGUARD SMALL-CAP INDEX FUND	860	$142K	0.1%	$165.12	$159.29	+4.0%	SMALL CP ETF	922908751
EOG	EOG RES INC COM	1,664	$139K	0.1%	$83.53 *	$55.80	+14.4%	COM	26875P101
—	LHC GROUP INC COM	1,002	$138K	0.1%	$137.72	$137.72	—	COM	50187A107
AXP	AMERICAN EXPRESS CO COM	1,093	$136K	0.1%	$124.43 *	$110.13	+4.2%	COM	025816109
BDX	BECTON DICKINSON & CO COM	502	$136K	0.1%	$270.92 *	$226.44	+6.7%	COM	075887109
EWBC	EAST WEST BANCORP INC COM	2,804	$136K	0.1%	$48.50 *	$38.32	+8.3%	COM	27579R104
MO	ALTRIA GROUP INC COM	2,686	$134K	0.1%	$49.89 *	$28.79	+7.4%	COM	02209S103
ALC	ALCON INC ORD SHS	2,370	$134K	0.1%	$56.54	$56.46	-1.2%	ORD SHS	H01301128
NYT	NEW YORK TIMES CO CL A	4,136	$133K	0.1%	$32.16 *	$29.32	+3.6%	CL A	650111107
BX	BLACKSTONE GROUP INC COM CL A	2,302	$128K	0.0%	$55.60 *	$42.09	+8.2%	COM CL A	09260D107
JLL	JONES LANG LASALLE INC COM	721	$125K	0.0%	$173.37	$157.06	+10.8%	COM	48020Q107
IPGP	IPG PHOTONICS CORP COM	854	$123K	0.0%	$144.03	$139.20	+4.1%	COM	44980X109
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	760	$123K	0.0%	$161.84	$161.78	+0.8%	COM NEW	759351604
AZN	ASTRAZENECA PLC SPONSORED ADR	2,412	$120K	0.0%	$49.75	$49.75	—	SPONSORED ADR	046353108
FE	FIRSTENERGY CORP COM	2,420	$117K	0.0%	$48.35 *	$37.07	+2.0%	COM	337932107
ALL	ALLSTATE CORP COM	1,044	$117K	0.0%	$112.07 *	$94.20	+3.3%	COM	020002101
SCHW	THE CHARLES SCHWAB CORPORATION COM	2,464	$117K	0.0%	$47.48 *	$40.49	+8.1%	COM	808513105
WTW	WILLIS TOWERS WATSON PUB LTD SHS	575	$116K	0.0%	$201.74 *	$176.33	+5.7%	SHS	G96629103
—	INGERSOLL-RAND PLC SHS	875	$116K	0.0%	$132.57	$132.57	—	SHS	G47791101
BWA	BORGWARNER INC COM	2,688	$116K	0.0%	$43.15 *	$33.34	+4.5%	COM	099724106
AVB	AVALONBAY CMNTYS INC COM	552	$115K	0.0%	$208.33 *	$172.50	-1.4%	COM	053484101
TSCO	TRACTOR SUPPLY CO COM	1,241	$115K	0.0%	$92.67 *	$17.23	-1.3%	COM	892356106
BKNG	BOOKING HLDGS INC COM	56	$115K	0.0%	$2053.57	$1931.44	+4.6%	COM	09857L108
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	9,800	$115K	0.0%	$11.73	$11.01	+6.7%	GL CLEAN ENE ETF	464288224
ILMN	ILLUMINA INC COM	346	$114K	0.0%	$329.48 *	$303.09	+6.5%	COM	452327109
—	SVB FINL GROUP COM	446	$111K	0.0%	$248.88	$248.88	—	COM	78486Q101
PSA	PUBLIC STORAGE COM	523	$111K	0.0%	$212.24 *	$170.95	-3.3%	COM	74460D109
—	ACTIVISION BLIZZARD INC COM	1,852	$110K	0.0%	$59.40	$59.40	—	COM	00507V109
HSY	HERSHEY CO COM	755	$110K	0.0%	$145.70 *	$128.44	-0.6%	COM	427866108
FOXA	FOX CORP CL A COM	2,973	$110K	0.0%	$37.00 *	$31.59	+8.3%	CL A COM	35137L105
FSLR	FIRST SOLAR INC COM	1,970	$110K	0.0%	$55.84	$54.92	+1.9%	COM	336433107
SONY	SONY CORP SPONSORED ADR	1,571	$106K	0.0%	$67.47	$62.34	+9.1%	SPONSORED ADR	835699307
AJG	GALLAGHER ARTHUR J & CO COM	1,122	$106K	0.0%	$94.47 *	$85.11	+4.3%	COM	363576109
MIDD	MIDDLEBY CORP COM	974	$106K	0.0%	$108.83	$114.75	-4.6%	COM	596278101
HUM	HUMANA INC COM	291	$106K	0.0%	$364.26 *	$300.46	+15.7%	COM	444859102
AVY	AVERY DENNISON CORP COM	810	$105K	0.0%	$129.63 *	$113.51	+4.0%	COM	053611109
TYL	TYLER TECHNOLOGIES INC COM	350	$105K	0.0%	$300.00	$278.52	+7.7%	COM	902252105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	1,673	$103K	0.0%	$61.57 *	$56.34	+0.5%	CL A	192446102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,762	$102K	0.0%	$57.89	$53.04	+9.5%	SPONSORED ADS	874039100
JKHY	HENRY JACK & ASSOC INC COM	706	$102K	0.0%	$144.48 *	$135.61	-0.1%	COM	426281101
—	CDK GLOBAL INC COM	1,866	$102K	0.0%	$54.66	$54.66	—	COM	12508E101
STT	STATE STR CORP COM	1,230	$97,000	0.0%	$78.86 *	$57.64	+13.1%	COM	857477103
DVY	ISHARES SELECT DIVIDEND ETF	900	$95,000	0.0%	$105.56	$103.00	+2.6%	SELECT DIVID ETF	464287168
IWF	ISHARES RUSSELL 1000 GROWTH ETF	543	$95,000	0.0%	$174.95 *	$41.75	+5.3%	RUS 1000 GRW ETF	464287614
PWR	QUANTA SVCS INC COM	2,333	$94,000	0.0%	$40.29	$40.21	-0.1%	COM	74762E102
—	NUVASIVE INC COM	1,220	$94,000	0.0%	$77.05	$77.05	—	COM	670704105
STZ	CONSTELLATION BRANDS INC CL A	494	$93,000	0.0%	$188.26 *	$170.74	+0.7%	CL A	21036P108
ZBH	ZIMMER BIOMET HLDGS INC COM	606	$90,000	0.0%	$148.51 *	$131.26	+5.4%	COM	98956P102
CHD	CHURCH & DWIGHT INC COM	1,254	$88,000	0.0%	$70.18 *	$66.06	-0.8%	COM	171340102
GLD	SPDR GOLD SHARES	615	$87,000	0.0%	$141.46	$139.74	+2.3%	GOLD SHS	78463V107
CSX	CSX CORP COM	1,215	$87,000	0.0%	$71.60 *	$21.78	+2.2%	COM	126408103
CCI	CROWN CASTLE INTL CORP NEW COM	614	$87,000	0.0%	$141.69 *	$104.19	+4.9%	COM	22822V101
WPC	W P CAREY INC COM	1,070	$85,000	0.0%	$79.44	$79.44	—	COM	92936U109
—	XILINX INC COM	870	$85,000	0.0%	$97.70	$97.70	—	COM	983919101
—	LOGMEIN INC COM	984	$84,000	0.0%	$85.37	$85.37	—	COM	54142L109
—	AON PLC SHS CL A	400	$83,000	0.0%	$207.50	$207.50	—	SHS CL A	G0408V102
SO	SOUTHERN CO COM	1,300	$82,000	0.0%	$63.08 *	$48.90	+3.3%	COM	842587107
UNM	UNUM GROUP COM	2,827	$82,000	0.0%	$29.01	$29.08	+0.3%	COM	91529Y106
DUK	DUKE ENERGY CORP NEW COM NEW	903	$82,000	0.0%	$90.81 *	$71.81	+0.0%	COM NEW	26441C204
VOO	VANGUARD S&P 500 ETF	276	$81,000	0.0%	$293.48	$282.87	+4.6%	S&P 500 ETF SHS	922908363
—	WALGREENS BOOTS ALLIANCE INC COM	1,377	$81,000	0.0%	$58.82	$58.82	—	COM	931427108
TILE	INTERFACE INC COM	4,927	$81,000	0.0%	$16.44	$16.10	+3.0%	COM	458665304
BP	BP PLC SPONSORED ADR	2,124	$80,000	0.0%	$37.66	$37.97	-0.6%	SPONSORED ADR	055622104
—	CAMBRIDGE BANCORP COM	1,000	$80,000	0.0%	$80.00	$80.00	—	COM	132152109
HBAN	HUNTINGTON BANCSHARES INC COM	5,285	$79,000	0.0%	$14.95 *	$10.97	+3.7%	COM	446150104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,435	$79,000	0.0%	$55.05	$53.75	+3.6%	VG TL INTL STK F	921909768
MTB	M & T BK CORP COM	460	$78,000	0.0%	$169.57 *	$132.84	+5.0%	COM	55261F104
ES	EVERSOURCE ENERGY COM	902	$76,000	0.0%	$84.26 *	$66.48	+2.9%	COM	30040W108
SNY	SANOFI SPONSORED ADR	1,508	$75,000	0.0%	$49.73	$46.85	+7.2%	SPONSORED ADR	80105N105
FHB	FIRST HAWAIIAN INC COM	2,625	$75,000	0.0%	$28.57 *	$21.17	+3.2%	COM	32051X108
KMB	KIMBERLY CLARK CORP COM	546	$75,000	0.0%	$137.36 *	$108.78	+2.2%	COM	494368103
FTV	FORTIVE CORP COM	979	$74,000	0.0%	$75.59 *	$44.01	+6.7%	COM	34959J108
BR	BROADRIDGE FINL SOLUTIONS INC COM	600	$74,000	0.0%	$123.33 *	$110.07	+1.4%	COM	11133T103
NTRS	NORTHERN TR CORP COM	700	$74,000	0.0%	$105.71 *	$84.53	+4.3%	COM	665859104
UBSI	UNITED BANKSHARES INC WEST VA COM	1,845	$71,000	0.0%	$38.48	$38.56	+0.3%	COM	909907107
BKR	BAKER HUGHES COMPANY CL A	2,620	$67,000	0.0%	$25.57 *	$19.13	+13.1%	CL A	05722G100
BLKB	BLACKBAUD INC COM	853	$67,000	0.0%	$78.55	$83.50	-4.8%	COM	09227Q100
SLF	SUN LIFE FINL INC COM	1,478	$67,000	0.0%	$45.33	$44.99	+1.3%	COM	866796105
UNF	UNIFIRST CORP MASS COM	324	$65,000	0.0%	$200.62 *	$194.89	-0.3%	COM	904708104
HUN	HUNTSMAN CORP COM	2,721	$65,000	0.0%	$23.89	$23.16	+4.3%	COM	447011107
FISV	FISERV INC COM	561	$64,000	0.0%	$114.08	$110.41	+4.7%	COM	337738108
PPL	PPL CORP COM	1,800	$64,000	0.0%	$35.56 *	$25.91	+8.0%	COM	69351T106
MSI	MOTOROLA SOLUTIONS INC COM NEW	394	$63,000	0.0%	$159.90 *	$151.83	-1.8%	COM NEW	620076307
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	1,185	$63,000	0.0%	$53.16	$51.94	+3.5%	ALLWRLD EX US	922042775
—	TE CONNECTIVITY LTD REG SHS	650	$62,000	0.0%	$95.38	$95.38	—	REG SHS	H84989104
—	DISCOVER FINL SVCS COM	741	$62,000	0.0%	$83.67	$83.67	—	COM	254709108
PM	PHILIP MORRIS INTL INC COM	737	$62,000	0.0%	$84.12 *	$60.01	+4.5%	COM	718172109
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	499	$62,000	0.0%	$124.25	$120.98	+3.0%	DIV APP ETF	921908844
TGNA	TEGNA INC COM	3,724	$62,000	0.0%	$16.65 *	$15.56	0.0%	COM	87901J105
BSX	BOSTON SCIENTIFIC CORP COM	1,368	$61,000	0.0%	$44.59	$41.84	+8.1%	COM	101137107
RIO	RIO TINTO PLC SPONSORED ADR	1,008	$59,000	0.0%	$58.53	$54.25	+9.4%	SPONSORED ADR	767204100
WWD	WOODWARD INC COM	495	$58,000	0.0%	$117.17 *	$108.57	+5.0%	COM	980745103
EG	EVEREST RE GROUP LTD COM	210	$58,000	0.0%	$276.19 *	$232.09	+5.3%	COM	G3223R108
HAS	HASBRO INC COM	556	$58,000	0.0%	$104.32 *	$82.22	+1.7%	COM	418056107
FELE	FRANKLIN ELEC INC COM	1,009	$57,000	0.0%	$56.49 *	$49.59	+8.6%	COM	353514102
CSGS	CSG SYS INTL INC COM	1,104	$57,000	0.0%	$51.63 *	$47.39	0.0%	COM	126349109
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	815	$57,000	0.0%	$69.94 *	$63.53	+0.1%	CL A	099502106
MCO	MOODYS CORP COM	236	$56,000	0.0%	$237.29 *	$211.12	+7.0%	COM	615369105
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	774	$56,000	0.0%	$72.35	$69.91	+3.7%	COM SHS	33735B108
SYY	SYSCO CORP COM	665	$56,000	0.0%	$84.21 *	$68.51	+5.6%	COM	871829107
URI	UNITED RENTALS INC COM	341	$56,000	0.0%	$164.22	$140.67	+14.8%	COM	911363109
—	STORE CAP CORP COM	1,523	$56,000	0.0%	$36.77	$36.77	—	COM	862121100
GD	GENERAL DYNAMICS CORP COM	312	$55,000	0.0%	$176.28 *	$155.87	-1.7%	COM	369550108
—	CRH PLC ADR	1,375	$55,000	0.0%	$40.00	$40.00	—	ADR	12626K203
UNH	UNITEDHEALTH GROUP INC COM	183	$53,000	0.0%	$289.62 *	$236.60	+12.7%	COM	91324P102
—	LINDE PLC SHS	249	$53,000	0.0%	$212.85	$212.85	—	SHS	G5494J103
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	1,436	$53,000	0.0%	$36.91	$36.04	+4.3%	PORTFOLIO EMG MK	78463X509
USB	US BANCORP DEL COM NEW	893	$52,000	0.0%	$58.23 *	$44.33	+3.3%	COM NEW	902973304
BKLN	INVESCO SENIOR LOAN ETF	2,280	$52,000	0.0%	$22.81	$22.56	+1.1%	SR LN ETF	46138G508
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	2,000	$51,000	0.0%	$25.50	$25.14	+1.6%	MRNGSTR INC ETF	46432F875
WTS	WATTS WATER TECHNOLOGIES INC CL A	513	$51,000	0.0%	$99.42	$94.88	+5.1%	CL A	942749102
ROK	ROCKWELL AUTOMATION INC COM	254	$51,000	0.0%	$200.79 *	$166.41	+9.6%	COM	773903109
HPQ	HP INC COM	2,429	$49,000	0.0%	$20.17 *	$15.31	+9.2%	COM	40434L105
BWXT	BWX TECHNOLOGIES INC COM	800	$49,000	0.0%	$61.25 *	$55.04	+4.6%	COM	05605H100
RACE	FERRARI N V COM	290	$48,000	0.0%	$165.52	$161.78	+2.3%	COM	N3167Y103
NOC	NORTHROP GRUMMAN CORP COM	140	$48,000	0.0%	$342.86 *	$317.67	-1.9%	COM	666807102
PNR	PENTAIR PLC SHS	1,063	$48,000	0.0%	$45.16 *	$38.80	+8.7%	SHS	G7S00T104
BHB	BAR HBR BANKSHARES COM	1,912	$48,000	0.0%	$25.10 *	$19.88	+0.1%	COM	066849100
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	743	$47,000	0.0%	$63.26	$49.62	+27.8%	COM	04280A100
FNLC	FIRST BANCORP INC ME COM	1,522	$46,000	0.0%	$30.22 *	$20.66	+6.3%	COM	31866P102
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	755	$46,000	0.0%	$60.93	$56.07	+9.5%	COM	78467J100
FAF	FIRST AMERN FINL CORP COM	800	$46,000	0.0%	$57.50 *	$49.52	-4.1%	COM	31847R102
—	IAA INC COM	960	$45,000	0.0%	$46.88	$46.88	—	COM	449253103
—	TOTAL S A SPONSORED ADS	817	$45,000	0.0%	$55.08	$55.08	—	SPONSORED ADS	89151E109
IWB	ISHARES RUSSELL 1000 ETF	253	$45,000	0.0%	$177.87	$170.65	+4.6%	RUS 1000 ETF	464287622
ITM	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	895	$44,000	0.0%	$49.16 *	$50.24	-0.0%	AMT FREE INT ETF	92189H201
ANIK	ANIKA THERAPEUTICS INC COM	853	$44,000	0.0%	$51.58	$58.09	-10.7%	COM	035255108
MLM	MARTIN MARIETTA MATLS INC COM	156	$43,000	0.0%	$275.64 *	$255.58	+5.0%	COM	573284106
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	536	$43,000	0.0%	$80.22	$80.71	-0.1%	SHORT TRM BOND	921937827
IEFA	ISHARES CORE MSCI EAFE ETF	673	$43,000	0.0%	$63.89 *	$63.43	+2.9%	CORE MSCI EAFE	46432F842
MNRO	MONRO INC COM	556	$43,000	0.0%	$77.34	$75.40	+3.7%	COM	610236101
—	ALLEGHANY CORP DEL COM	55	$43,000	0.0%	$781.82	$781.82	—	COM	017175100
PRGS	PROGRESS SOFTWARE CORP COM	1,055	$43,000	0.0%	$40.76	$40.62	+2.3%	COM	743312100
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	739	$43,000	0.0%	$58.19 *	$49.14	-2.0%	COM	744573106
ORLY	O REILLY AUTOMOTIVE INC NEW COM	97	$42,000	0.0%	$432.99 *	$28.61	+2.1%	COM	67103H107
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	1,000	$42,000	0.0%	$42.00	$40.30	+4.2%	ROBO GLB ETF	301505707
DOX	AMDOCS LTD SHS	585	$42,000	0.0%	$71.79 *	$59.82	+6.4%	SHS	G02602103
VRSK	VERISK ANALYTICS INC COM	282	$42,000	0.0%	$148.94 *	$142.41	+0.9%	COM	92345Y106
CBRE	CBRE GROUP INC CL A	693	$42,000	0.0%	$60.61	$55.39	+10.7%	CL A	12504L109
CC	CHEMOURS CO COM	2,288	$41,000	0.0%	$17.92 *	$13.00	+9.6%	COM	163851108
EQNR	EQUINOR ASA SPONSORED ADR	2,082	$41,000	0.0%	$19.69	$18.92	+5.2%	SPONSORED ADR	29446M102
CAC	CAMDEN NATL CORP COM	900	$41,000	0.0%	$45.56 *	$34.21	+4.4%	COM	133034108
RPV	INVESCO S&P 500 PURE VALUE ETF	600	$41,000	0.0%	$68.33	$66.81	+3.7%	S&P500 PUR VAL	46137V258
POWI	POWER INTEGRATIONS INC COM	416	$41,000	0.0%	$98.56 *	$43.28	+7.4%	COM	739276103
LAMR	LAMAR ADVERTISING CO NEW CL A	450	$40,000	0.0%	$88.89	$88.89	—	CL A	512816109
XBI	SPDR S&P BIOTECH ETF	422	$40,000	0.0%	$94.79	$86.50	+10.0%	S&P BIOTECH	78464A870
KMX	CARMAX INC COM	466	$40,000	0.0%	$85.84 *	$94.07	-6.8%	COM	143130102
EXLS	EXLSERVICE HOLDINGS INC COM	578	$40,000	0.0%	$69.20 *	$13.68	+1.5%	COM	302081104
CHH	CHOICE HOTELS INTL INC COM	396	$40,000	0.0%	$101.01 *	$88.98	+11.0%	COM	169905106
XLU	UTILITIES SELECT SECTOR SPDR FUND	627	$40,000	0.0%	$63.80 *	$31.76	+1.7%	SBI INT-UTILS	81369Y886
ULTA	ULTA BEAUTY INC COM	159	$40,000	0.0%	$251.57	$244.35	+3.6%	COM	90384S303
—	CORESITE RLTY CORP COM	365	$40,000	0.0%	$109.59	$109.59	—	COM	21870Q105
PGR	PROGRESSIVE CORP OHIO COM	553	$40,000	0.0%	$72.33 *	$59.30	+0.4%	COM	743315103
SEE	SEALED AIR CORP NEW COM	1,000	$39,000	0.0%	$39.00 *	$35.31	+0.9%	COM	81211K100
CBOE	CBOE GLOBAL MARKETS INC COM	327	$39,000	0.0%	$119.27 *	$108.09	+2.5%	COM	12503M108
WAT	WATERS CORP COM	170	$39,000	0.0%	$229.41	$220.88	+5.8%	COM	941848103
AIT	APPLIED INDL TECHNOLOGIES INC COM	599	$39,000	0.0%	$65.11 *	$56.88	+9.0%	COM	03820C105
CBSH	COMMERCE BANCSHARES INC COM	581	$39,000	0.0%	$67.13 *	$45.53	+5.4%	COM	200525103
PH	PARKER HANNIFIN CORP COM	193	$39,000	0.0%	$202.07 *	$177.66	+6.4%	COM	701094104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	810	$38,000	0.0%	$46.91	$46.91	—	SPONSORED ADR	37733W105
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	632	$38,000	0.0%	$60.13	$59.34	+3.0%	S&P MDCP MOMNTUM	46137V464
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	403	$38,000	0.0%	$94.29 *	$61.14	+3.8%	SHS - A -	N53745100
CAT	CATERPILLAR INC DEL COM	257	$37,000	0.0%	$143.97 *	$123.01	+6.0%	COM	149123101
BRKR	BRUKER CORP COM	737	$37,000	0.0%	$50.20	$46.66	+7.1%	COM	116794108
—	FORWARD AIR CORP COM	534	$37,000	0.0%	$69.29	$69.29	—	COM	349853101
OXY	OCCIDENTAL PETE CORP COM	916	$37,000	0.0%	$40.39 *	$36.00	+4.5%	COM	674599105
BOH	BANK HAWAII CORP COM	390	$37,000	0.0%	$94.87 *	$68.79	+7.5%	COM	062540109
OGS	ONE GAS INC COM	395	$36,000	0.0%	$91.14 *	$91.47	+2.3%	COM	68235P108
CHE	CHEMED CORP NEW COM	84	$36,000	0.0%	$428.57	$412.44	+4.5%	COM	16359R103
SVC	SERVICE PPTYS TR COM SH BEN INT	1,500	$36,000	0.0%	$24.00	$24.00	—	COM SH BEN INT	81761L102
NEU	NEWMARKET CORP COM	74	$36,000	0.0%	$486.49 *	$422.68	+1.4%	COM	651587107
—	TECH DATA CORP COM	247	$35,000	0.0%	$141.70	$141.70	—	COM	878237106
MCK	MCKESSON CORP COM	257	$35,000	0.0%	$136.19 *	$135.52	-2.0%	COM	58155Q103
JCI	JOHNSON CTLS INTL PLC SHS	866	$35,000	0.0%	$40.42 *	$37.10	-3.0%	SHS	G51502105
NWL	NEWELL BRANDS INC COM	1,839	$35,000	0.0%	$19.03 *	$14.53	+0.5%	COM	651229106
—	SIRIUS XM HLDGS INC COM	5,000	$35,000	0.0%	$7.00	$7.00	—	COM	82968B103
WMB	WILLIAMS COS INC DEL COM	1,508	$35,000	0.0%	$23.21 *	$16.27	+4.9%	COM	969457100
RPM	RPM INTL INC COM	468	$35,000	0.0%	$74.79 *	$72.53	+5.8%	COM	749685103
GMED	GLOBUS MED INC CL A	579	$34,000	0.0%	$58.72	$54.29	+8.5%	CL A	379577208
DELL	DELL TECHNOLOGIES INC CL C	663	$34,000	0.0%	$51.28 *	$23.85	+0.1%	CL C	24703L202
STM	STMICROELECTRONICS N V NY REGISTRY	1,300	$34,000	0.0%	$26.15 *	$23.65	+13.8%	NY REGISTRY	861012102
TFC	TRUIST FINL CORP COM	600	$33,000	0.0%	$55.00 *	$40.89	+4.4%	COM	89832Q109
DAR	DARLING INGREDIENTS INC COM	1,201	$33,000	0.0%	$27.48 *	$22.30	+25.9%	COM	237266101
TMP	TOMPKINS FINANCIAL CORPORATION COM	369	$33,000	0.0%	$89.43 *	$69.24	+6.0%	COM	890110109
NI	NISOURCE INC COM	1,207	$33,000	0.0%	$27.34 *	$22.34	+1.8%	COM	65473P105
—	JPMORGAN BETABUILDERS EUROPE ETF	1,292	$33,000	0.0%	$25.54	$25.54	—	BETBULD EUROPE	46641Q720
BA	BOEING CO COM	103	$33,000	0.0%	$320.39	$351.04	-7.8%	COM	097023105
TDOC	TELADOC HEALTH INC COM	400	$33,000	0.0%	$82.50	$76.10	+10.0%	COM	87918A105
—	ROYAL DUTCH SHELL PLC SPON ADR B	550	$32,000	0.0%	$58.18	$58.18	—	SPON ADR B	780259107
DEO	DIAGEO P L C SPON ADR NEW	195	$32,000	0.0%	$164.10 *	$162.51	+3.6%	SPON ADR NEW	25243Q205
DORM	DORMAN PRODUCTS INC COM	433	$32,000	0.0%	$73.90 *	$75.61	+0.1%	COM	258278100
HUBG	HUB GROUP INC CL A	614	$31,000	0.0%	$50.49 *	$24.72	+3.7%	CL A	443320106
CNS	COHEN & STEERS INC COM	509	$31,000	0.0%	$60.90 *	$50.47	+1.0%	COM	19247A100
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	1,000	$31,000	0.0%	$31.00	$30.33	+4.1%	DORSEY WRT 5 ETF	33738R605
—	NIC INC COM	1,366	$30,000	0.0%	$21.96	$21.96	—	COM	62914B100
RH	RH COM	142	$30,000	0.0%	$211.27	$195.12	+9.4%	COM	74967X103
MANH	MANHATTAN ASSOCS INC COM	387	$30,000	0.0%	$77.52 *	$79.52	+0.3%	COM	562750109
LSTR	LANDSTAR SYS INC COM	266	$30,000	0.0%	$112.78	$112.78	—	COM	515098101
—	DUNKIN BRANDS GROUP INC COM	409	$30,000	0.0%	$73.35	$73.35	—	COM	265504100
LUV	SOUTHWEST AIRLS CO COM	560	$30,000	0.0%	$53.57 *	$51.27	-2.4%	COM	844741108
EXC	EXELON CORP COM	679	$30,000	0.0%	$44.18 *	$26.02	+0.9%	COM	30161N101
USPH	U S PHYSICAL THERAPY INC COM	267	$30,000	0.0%	$112.36	$124.51	-8.2%	COM	90337L108
MASI	MASIMO CORP COM	188	$29,000	0.0%	$154.26 *	$150.33	+5.1%	COM	574795100
NFLX	NETFLIX INC COM	91	$29,000	0.0%	$318.68 *	$29.65	+9.1%	COM	64110L106
MORN	MORNINGSTAR INC COM	195	$29,000	0.0%	$148.72	$153.53	-1.4%	COM	617700109
—	CABOT MICROELECTRONICS CORP COM	206	$29,000	0.0%	$140.78	$140.78	—	COM	12709P103
—	EATON VANCE CORP COM NON VTG	614	$28,000	0.0%	$45.60	$45.60	—	COM NON VTG	278265103
KMI	KINDER MORGAN INC DEL COM	1,350	$28,000	0.0%	$20.74 *	$14.05	+5.0%	COM	49456B101
MRSH	MARSH & MCLENNAN COS INC COM	255	$28,000	0.0%	$109.80 *	$95.06	+7.0%	COM	571748102
EBAY	EBAY INC COM	750	$27,000	0.0%	$36.00 *	$32.64	-0.1%	COM	278642103
AVGO	BROADCOM INC COM	87	$27,000	0.0%	$310.34 *	$25.89	+5.0%	COM	11135F101
RHP	RYMAN HOSPITALITY PPTYS INC COM	314	$27,000	0.0%	$85.99	$85.99	—	COM	78377T107
DLTR	DOLLAR TREE INC COM	289	$27,000	0.0%	$93.43	$104.97	-10.4%	COM	256746108
GBCI	GLACIER BANCORP INC NEW COM	595	$27,000	0.0%	$45.38 *	$35.48	+7.1%	COM	37637Q105
SHOO	MADDEN STEVEN LTD COM	621	$26,000	0.0%	$41.87 *	$35.90	+6.8%	COM	556269108
ET	ENERGY TRANSFER LP COM UT LTD PTN	2,076	$26,000	0.0%	$12.52	$12.52	—	COM UT LTD PTN	29273V100
HAE	HAEMONETICS CORP COM	231	$26,000	0.0%	$112.55 *	$121.00	-5.0%	COM	405024100
CBU	COMMUNITY BK SYS INC COM	368	$26,000	0.0%	$70.65 *	$55.58	+6.4%	COM	203607106
AORT	CRYOLIFE INC COM	962	$26,000	0.0%	$27.03	$24.57	+10.2%	COM	228903100
THRM	GENTHERM INC COM	588	$26,000	0.0%	$44.22	$42.60	+4.2%	COM	37253A103
BLD	TOPBUILD CORP COM	256	$26,000	0.0%	$101.56	$104.04	-0.9%	COM	89055F103
TD	TORONTO DOMINION BK ONT COM NEW	480	$26,000	0.0%	$54.17 *	$56.71	-1.0%	COM NEW	891160509
STRA	STRATEGIC ED INC COM	165	$26,000	0.0%	$157.58 *	$116.71	+14.7%	COM	86272C103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	154	$26,000	0.0%	$168.83 *	$82.17	+3.9%	S&P MC 400VL ETF	464287705
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,675	$26,000	0.0%	$15.52 *	$13.11	-0.2%	COM	42824C109
AMP	AMERIPRISE FINL INC COM	154	$25,000	0.0%	$162.34 *	$139.45	+7.7%	COM	03076C106
SSD	SIMPSON MANUFACTURING CO INC COM	312	$25,000	0.0%	$80.13 *	$73.79	+3.3%	COM	829073105
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	228	$25,000	0.0%	$109.65	$104.73	+5.3%	COM	477839104
AEIS	ADVANCED ENERGY INDS COM	338	$24,000	0.0%	$71.01	$61.03	+14.4%	COM	007973100
—	AEROJET ROCKETDYNE HLDGS INC COM	530	$24,000	0.0%	$45.28	$45.28	—	COM	007800105
AZTA	BROOKS AUTOMATION INC COM	583	$24,000	0.0%	$41.17	$41.41	+0.1%	COM	114340102
LAD	LITHIA MTRS INC CL A	167	$24,000	0.0%	$143.71 *	$150.27	-2.2%	CL A	536797103
DOC	HEALTHPEAK PPTYS INC COM	700	$24,000	0.0%	$34.29 *	$25.47	-1.2%	COM	42250P103
EXPO	EXPONENT INC COM	356	$24,000	0.0%	$67.42 *	$61.68	+4.7%	COM	30214U102
VIAV	VIAVI SOLUTIONS INC COM	1,666	$24,000	0.0%	$14.41 *	$14.97	+0.2%	COM	925550105
CE	CELANESE CORP DEL COM	195	$24,000	0.0%	$123.08 *	$109.79	+0.2%	COM	150870103
BCPC	BALCHEM CORP COM	238	$24,000	0.0%	$100.84 *	$97.25	+1.2%	COM	057665200
SKYW	SKYWEST INC COM	382	$24,000	0.0%	$62.83 *	$60.91	+6.1%	COM	830879102
UMBF	UMB FINL CORP COM	350	$24,000	0.0%	$68.57	$66.36	+3.4%	COM	902788108
NEOG	NEOGEN CORP COM	373	$24,000	0.0%	$64.34 *	$32.88	-0.8%	COM	640491106
F	FORD MTR CO DEL COM	2,510	$23,000	0.0%	$9.16 *	$6.68	+3.8%	COM	345370860
—	ARCONIC INC COM	750	$23,000	0.0%	$30.67	$30.67	—	COM	03965L100
GL	GLOBE LIFE INC COM	225	$23,000	0.0%	$102.22 *	$94.69	+5.6%	COM	37959E102
COLB	COLUMBIA BKG SYS INC COM	571	$23,000	0.0%	$40.28 *	$28.93	+4.8%	COM	197236102
—	SOUTH JERSEY INDS INC COM	708	$23,000	0.0%	$32.49	$32.49	—	COM	838518108
—	AMERICAN EQTY INVT LIFE HLD CO COM	771	$23,000	0.0%	$29.83	$29.83	—	COM	025676206
—	UNIVERSAL FST PRODS INC COM	498	$23,000	0.0%	$46.18	$46.18	—	COM	913543104
AWR	AMERICAN STS WTR CO COM	272	$23,000	0.0%	$84.56 *	$78.64	-2.0%	COM	029899101
CLX	CLOROX CO DEL COM	150	$23,000	0.0%	$153.33 *	$124.55	+3.0%	COM	189054109
—	BARNES GROUP INC COM	378	$23,000	0.0%	$60.85	$60.85	—	COM	067806109
ONB	OLD NATL BANCORP IND COM	1,280	$23,000	0.0%	$17.97	$17.95	+1.9%	COM	680033107
AVA	AVISTA CORP COM	489	$23,000	0.0%	$47.03 *	$36.05	+1.4%	COM	05379B107
WWW	WOLVERINE WORLD WIDE INC COM	709	$23,000	0.0%	$32.44 *	$27.01	+8.5%	COM	978097103
—	COHERENT INC COM	140	$23,000	0.0%	$164.29	$164.29	—	COM	192479103
TXRH	TEXAS ROADHOUSE INC COM	423	$23,000	0.0%	$54.37 *	$49.83	+3.0%	COM	882681109
—	JPMORGAN BETABUILDERS CANADA ETF	889	$23,000	0.0%	$25.87	$25.87	—	BETABULDRS CDA	46641Q696
ITRI	ITRON INC COM	270	$22,000	0.0%	$81.48 *	$78.72	+6.6%	COM	465741106
UBS	UBS GROUP AG SHS	1,767	$22,000	0.0%	$12.45	$11.89	+5.8%	SHS	H42097107
INDB	INDEPENDENT BANK CORP MASS COM	270	$22,000	0.0%	$81.48 *	$66.90	+2.4%	COM	453836108
CCL	CARNIVAL CORP PAIRED CTF	440	$22,000	0.0%	$50.00	$43.87	+14.5%	UNIT 99/99/9999	143658300
CRVL	CORVEL CORP COM	260	$22,000	0.0%	$84.62 *	$26.61	+9.4%	COM	221006109
ADC	AGREE REALTY CORP COM	325	$22,000	0.0%	$67.69	$67.69	—	COM	008492100
CMI	CUMMINS INC COM	125	$22,000	0.0%	$176.00 *	$151.07	+2.0%	COM	231021106
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	858	$22,000	0.0%	$25.64 *	$25.24	+6.2%	CL A $1 PAR	828730200
EWJ	ISHARES MSCI JAPAN ETF	385	$22,000	0.0%	$57.14 *	$58.93	+0.5%	MSCI JPN ETF NEW	46434G822
MLKN	MILLER HERMAN INC COM	539	$22,000	0.0%	$40.82 *	$39.25	-9.8%	COM	600544100
SAM	BOSTON BEER INC CL A	58	$21,000	0.0%	$362.07 *	$376.63	+0.3%	CL A	100557107
JJSF	J & J SNACK FOODS CORP COM	117	$21,000	0.0%	$179.49 *	$166.96	-1.8%	COM	466032109
FUL	FULLER H B CO COM	411	$21,000	0.0%	$51.09 *	$45.72	+4.2%	COM	359694106
CVBF	CVB FINL CORP COM	1,019	$21,000	0.0%	$20.61 *	$16.55	+1.9%	COM	126600105
ENSG	ENSIGN GROUP INC COM	470	$21,000	0.0%	$44.68	$41.50	+7.6%	COM	29358P101
WDFC	WD-40 CO COM	109	$21,000	0.0%	$192.66 *	$171.13	+3.1%	COM	929236107
—	LEXINGTON REALTY TRUST COM	1,988	$21,000	0.0%	$10.56	$10.56	—	COM	529043101
COR	AMERISOURCEBERGEN CORP COM	250	$21,000	0.0%	$84.00 *	$71.20	+0.9%	COM	03073E105
INTF	ISHARES EDGE MSCI MULTIFACTOR INTL ETF	800	$21,000	0.0%	$26.25 *	$26.37	+2.6%	MULTIFACTOR INTL	46434V274
—	CORE LABORATORIES N V COM	582	$21,000	0.0%	$36.08	$36.08	—	COM	N22717107
MBB	ISHARES MBS ETF	197	$21,000	0.0%	$106.60	$108.03	+0.0%	MBS ETF	464288588
MOG/A	MOOG INC CL A	252	$21,000	0.0%	$83.33 *	$80.54	-0.1%	CL A	615394202
ABCB	AMERIS BANCORP COM	508	$21,000	0.0%	$41.34 *	$38.94	-0.0%	COM	03076K108
—	FIRST MIDWEST BANCORP DEL COM	931	$21,000	0.0%	$22.56	$22.56	—	COM	320867104
LHX	L3HARRIS TECHNOLOGIES INC COM	111	$21,000	0.0%	$189.19 *	$177.58	-1.1%	COM	502431109
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	199	$21,000	0.0%	$105.53 *	$111.49	-1.1%	BARCLAYS 7 10 YR	464287440
FN	FABRINET SHS	328	$21,000	0.0%	$64.02	$57.85	+12.1%	SHS	G3323L100
FOXF	FOX FACTORY HLDG CORP COM	313	$21,000	0.0%	$67.09 *	$64.54	+7.8%	COM	35138V102
SMG	SCOTTS MIRACLE GRO CO CL A	200	$21,000	0.0%	$105.00 *	$81.09	+4.2%	CL A	810186106
LCII	LCI INDS COM	203	$21,000	0.0%	$103.45 *	$82.13	+6.3%	COM	50189K103
CLF	CLEVELAND CLIFFS INC COM	2,457	$20,000	0.0%	$8.14	$7.50	+9.4%	COM	185899101
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	661	$20,000	0.0%	$30.26 *	$30.21	+2.2%	COM	90984P303
ING	ING GROEP N V SPONSORED ADR	1,700	$20,000	0.0%	$11.76 *	$11.46	+5.2%	SPONSORED ADR	456837103
SANM	SANMINA CORPORATION COM	587	$20,000	0.0%	$34.07	$32.03	+6.9%	COM	801056102
FFBC	FIRST FINL BANCORP OH COM	815	$20,000	0.0%	$24.54 *	$18.77	+5.0%	COM	320209109
APLE	APPLE HOSPITALITY REIT INC COM NEW	1,292	$20,000	0.0%	$15.48	$15.48	—	COM NEW	03784Y200
XHR	XENIA HOTELS & RESORTS INC COM	931	$20,000	0.0%	$21.48	$21.48	—	COM	984017103
NSIT	INSIGHT ENTERPRISES INC COM	298	$20,000	0.0%	$67.11 *	$63.00	+11.6%	COM	45765U103
IOSP	INNOSPEC INC COM	202	$20,000	0.0%	$99.01 *	$87.47	+8.5%	COM	45768S105
ESE	ESCO TECHNOLOGIES INC COM	220	$20,000	0.0%	$90.91	$83.57	+8.6%	COM	296315104
ARI	APOLLO COML REAL EST FIN INC COM	1,140	$20,000	0.0%	$17.54	$17.54	—	COM	03762U105
—	DRIL QUIP INC COM	441	$20,000	0.0%	$45.35	$45.35	—	COM	262037104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	223	$20,000	0.0%	$89.69 *	$42.80	+7.1%	TECHNOLOGY	81369Y803
FBP	FIRST BANCORP P R COM NEW	1,839	$19,000	0.0%	$10.33 *	$8.64	+1.7%	COM NEW	318672706
—	NABORS INDUSTRIES LTD SHS	6,655	$19,000	0.0%	$2.85	$2.85	—	SHS	G6359F103
—	EXPRESS INC COM	4,072	$19,000	0.0%	$4.67	$4.67	—	COM	30219E103
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	160	$19,000	0.0%	$118.75	$111.57	+8.0%	NASDAQ BIOTECH	464287556
—	ATRION CORP COM	26	$19,000	0.0%	$730.77	$730.77	—	COM	049904105
PHO	INVESCO WATER RESOURCES ETF	500	$19,000	0.0%	$38.00	$37.09	+4.2%	WATER RES ETF	46137V142
DRH	DIAMONDROCK HOSPITALITY CO COM	1,722	$19,000	0.0%	$11.03	$11.03	—	COM	252784301
—	INVESCO MORTGAGE CAPITAL INC COM	1,185	$19,000	0.0%	$16.03	$16.03	—	COM	46131B100
TTMI	TTM TECHNOLOGIES INC COM	1,277	$19,000	0.0%	$14.88	$13.15	+14.5%	COM	87305R109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	150	$19,000	0.0%	$126.67	$127.33	+0.5%	IBOXX INV CP ETF	464287242
LKFN	LAKELAND FINL CORP COM	397	$19,000	0.0%	$47.86 *	$39.08	+5.3%	COM	511656100
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	350	$19,000	0.0%	$54.29 *	$27.63	-0.6%	INTRM TRM TRES	808524854
AKR	ACADIA RLTY TR COM SH BEN INT	745	$19,000	0.0%	$25.50	$25.50	—	COM SH BEN INT	004239109
—	QEP RES INC COM	4,352	$19,000	0.0%	$4.37	$4.37	—	COM	74733V100
MTH	MERITAGE HOMES CORP COM	317	$19,000	0.0%	$59.94 *	$34.31	-10.9%	COM	59001A102
SM	SM ENERGY CO COM	1,655	$18,000	0.0%	$10.88 *	$8.19	+24.9%	COM	78454L100
CALY	CALLAWAY GOLF CO COM	864	$18,000	0.0%	$20.83	$20.45	+3.6%	COM	131193104
KNSL	KINSALE CAP GROUP INC COM	182	$18,000	0.0%	$98.90	$98.34	+2.2%	COM	49714P108
EHTH	EHEALTH INC COM	196	$18,000	0.0%	$91.84 *	$77.61	+23.8%	COM	28238P109
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	168	$18,000	0.0%	$107.14 *	$112.39	-1.3%	ORD	M22465104
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	548	$18,000	0.0%	$32.85	$32.85	—	COM SHS BEN IN	637870106
BANR	BANNER CORP COM NEW	324	$18,000	0.0%	$55.56 *	$43.71	+2.3%	COM NEW	06652V208
—	AK STL HLDG CORP COM	5,251	$17,000	0.0%	$3.24	$3.24	—	COM	001547108
WDC	WESTERN DIGITAL CORP COM	281	$17,000	0.0%	$60.50 *	$40.69	+15.0%	COM	958102105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	300	$17,000	0.0%	$56.67 *	$57.37	+1.7%	S&P500 LOW VOL	46138E354
PRA	PROASSURANCE CORP COM	496	$17,000	0.0%	$34.27 *	$38.33	-5.7%	COM	74267C106
STWD	STARWOOD PPTY TR INC COM	700	$17,000	0.0%	$24.29	$24.29	—	COM	85571B105
—	CALLON PETE CO DEL COM	3,706	$17,000	0.0%	$4.59	$4.59	—	COM	13123X102
—	LIVENT CORP COM	1,885	$16,000	0.0%	$8.49	$8.49	—	COM	53814L108
—	HIBBETT SPORTS INC COM	580	$16,000	0.0%	$27.59	$27.59	—	COM	428567101
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	517	$16,000	0.0%	$30.95	$30.95	—	COM SHS BEN INT	67623C109
—	UNITI GROUP INC COM	1,986	$16,000	0.0%	$8.06	$8.06	—	COM	91325V108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	110	$16,000	0.0%	$145.45 *	$73.31	+4.1%	RUS MD CP GR ETF	464287481
CARS	CARS COM INC COM	1,240	$15,000	0.0%	$12.10	$11.67	+4.7%	COM	14575E105
—	HAWAIIAN HOLDINGS INC COM	529	$15,000	0.0%	$28.36	$28.36	—	COM	419879101
—	CINCINNATI BELL INC NEW COM NEW	1,459	$15,000	0.0%	$10.28	$10.28	—	COM NEW	171871502
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	378	$14,000	0.0%	$37.04 *	$38.69	-0.0%	RL EST SEL SEC	81369Y860
PETS	PETMED EXPRESS INC COM	600	$14,000	0.0%	$23.33	$22.40	+5.0%	COM	716382106
—	ETFMG ALTERNATIVE HARVEST ETF	830	$14,000	0.0%	$16.87	$16.87	—	ETFMG ALTR HRVST	26924G508
HSBC	HSBC HLDGS PLC SPON ADR NEW	368	$14,000	0.0%	$38.04 *	$37.92	+3.1%	SPON ADR NEW	404280406
REI	RING ENERGY INC COM	5,408	$14,000	0.0%	$2.59	$1.96	+34.6%	COM	76680V108
—	CONSOL ENERGY INC NEW COM	965	$14,000	0.0%	$14.51	$14.51	—	COM	20854L108
PRU	PRUDENTIAL FINL INC COM	159	$14,000	0.0%	$88.05 *	$67.37	+2.7%	COM	744320102
IWR	ISHARES RUSSELL MID-CAP ETF	248	$14,000	0.0%	$56.45 *	$57.41	+3.8%	RUS MID CAP ETF	464287499
DGII	DIGI INTL INC COM	773	$13,000	0.0%	$16.82 *	$15.87	+11.6%	COM	253798102
—	KRATON CORPORATION COM	535	$13,000	0.0%	$24.30	$24.30	—	COM	50077C106
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	70	$13,000	0.0%	$185.71 *	$92.34	+4.7%	S&P SML 600 GWT	464287887
MPAA	MOTORCAR PTS AMER INC COM	604	$13,000	0.0%	$21.52 *	$19.33	+14.0%	COM	620071100
GME	GAMESTOP CORP NEW CL A	2,252	$13,000	0.0%	$5.77 *	$1.47	+3.6%	CL A	36467W109
—	SPARTANNASH CO COM	977	$13,000	0.0%	$13.31	$13.31	—	COM	847215100
EZPW	EZCORP INC CL A NON VTG	2,009	$13,000	0.0%	$6.47 *	$5.74	+18.8%	CL A NON VTG	302301106
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	2,495	$13,000	0.0%	$5.21 *	$5.32	+4.8%	SPONSORED ADR	05946K101
—	U S SILICA HLDGS INC COM	2,230	$13,000	0.0%	$5.83	$5.83	—	COM	90346E103
SXC	SUNCOKE ENERGY INC COM	2,140	$13,000	0.0%	$6.07 *	$5.55	+12.2%	COM	86722A103
—	PENN VA CORP NEW COM	413	$12,000	0.0%	$29.06	$29.06	—	COM	70788V102
UNFI	UNITED NAT FOODS INC COM	1,395	$12,000	0.0%	$8.60	$8.06	+8.6%	COM	911163103
—	BRIGGS & STRATTON CORP COM	1,816	$12,000	0.0%	$6.61	$6.61	—	COM	109043109
CATO	CATO CORP NEW CL A	707	$12,000	0.0%	$16.97 *	$13.10	-1.3%	CL A	149205106
BIDU	BAIDU INC SPON ADR REP A	96	$12,000	0.0%	$125.00	$113.68	+11.2%	SPON ADR REP A	056752108
RRGB	RED ROBIN GOURMET BURGERS INC COM	368	$12,000	0.0%	$32.61	$29.52	+11.8%	COM	75689M101
GS	GOLDMAN SACHS GROUP INC COM	53	$12,000	0.0%	$226.42 *	$187.49	+6.3%	COM	38141G104
—	BLUESTAR ISRAEL TECHNOLOGY ETF	292	$12,000	0.0%	$41.10	$41.10	—	BLUESTAR ISRAEL	26924G870
CNI	CANADIAN NATL RY CO COM	139	$12,000	0.0%	$86.33 *	$79.98	+1.0%	COM	136375102
VO	VANGUARD MID-CAP INDEX FUND	65	$11,000	0.0%	$169.23 *	$42.94	+3.7%	MID CAP ETF	922908629
—	TUPPERWARE BRANDS CORP COM	1,290	$11,000	0.0%	$8.53	$8.53	—	COM	899896104
CLW	CLEARWATER PAPER CORP COM	546	$11,000	0.0%	$20.15 *	$20.09	+6.3%	COM	18538R103
NUE	NUCOR CORP COM	200	$11,000	0.0%	$55.00 *	$48.21	+3.9%	COM	670346105
—	CHICOS FAS INC COM	3,101	$11,000	0.0%	$3.55	$3.55	—	COM	168615102
IBN	ICICI BK LTD ADR	744	$11,000	0.0%	$14.78 *	$13.58	+11.2%	ADR	45104G104
WPM	WHEATON PRECIOUS METALS CORP COM	400	$11,000	0.0%	$27.50	$25.49	+9.1%	COM	962879102
MCHP	MICROCHIP TECHNOLOGY INC COM	110	$11,000	0.0%	$100.00 *	$42.98	+8.6%	COM	595017104
—	HAYNES INTERNATIONAL INC COM NEW	333	$11,000	0.0%	$33.03	$33.03	—	COM NEW	420877201
SCHP	SCHWAB U.S. TIPS ETF	200	$11,000	0.0%	$55.00 *	$28.34	-0.1%	US TIPS ETF	808524870
—	VISTA OUTDOOR INC COM	1,595	$11,000	0.0%	$6.90	$6.90	—	COM	928377100
—	CEDAR REALTY TRUST INC COM NEW	3,776	$11,000	0.0%	$2.91	$2.91	—	COM NEW	150602209
RYAM	RAYONIER ADVANCED MATLS INC COM	2,622	$10,000	0.0%	$3.81	$4.08	-5.9%	COM	75508B104
—	CONSOLIDATED COMM HLDGS INC COM	2,637	$10,000	0.0%	$3.79	$3.79	—	COM	209034107
FOSL	FOSSIL GROUP INC COM	1,364	$10,000	0.0%	$7.33 *	$9.22	-14.6%	COM	34988V106
SWK	STANLEY BLACK & DECKER INC COM	62	$10,000	0.0%	$161.29 *	$128.58	+7.3%	COM	854502101
SLV	ISHARES SILVER TRUST	650	$10,000	0.0%	$15.38 *	$16.20	+3.0%	ISHARES	46428Q109
ACH	OWENS & MINOR INC NEW COM	2,115	$10,000	0.0%	$4.73 *	$6.41	-19.5%	COM	690732102
—	CENTURYLINK INC COM	800	$10,000	0.0%	$12.50	$12.50	—	COM	156700106
ENB	ENBRIDGE INC COM	246	$9,000	0.0%	$36.59 *	$24.85	+7.2%	COM	29250N105
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	104	$9,000	0.0%	$86.54 *	$91.93	+2.8%	SPON ADR UNITS	344419106
—	CALAMP CORP COM	982	$9,000	0.0%	$9.16	$9.16	—	COM	128126109
A	AGILENT TECHNOLOGIES INC COM	114	$9,000	0.0%	$78.95 *	$75.45	+8.6%	COM	00846U101
MU	MICRON TECHNOLOGY INC COM	177	$9,000	0.0%	$50.85 *	$46.59	+12.6%	COM	595112103
IYC	ISHARES U.S. CONSUMER SERVICES ETF	43	$9,000	0.0%	$209.30 *	$55.50	+2.8%	U.S. CNSM SV ETF	464287580
IYK	ISHARES U.S. CONSUMER GOODS ETF	69	$9,000	0.0%	$130.43 *	$42.76	+3.8%	U.S. CNSM GD ETF	464287812
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	300	$9,000	0.0%	$30.00	$30.00	—	UNIT LTD PARTNER	226344208
ABEV	AMBEV SA SPONSORED ADR	2,117	$9,000	0.0%	$4.25 *	$4.44	+5.1%	SPONSORED ADR	02319V103
—	UNILEVER PLC SPON ADR NEW	145	$8,000	0.0%	$55.17	$55.17	—	SPON ADR NEW	904767704
—	CHINA MOBILE LIMITED SPONSORED ADR	212	$8,000	0.0%	$37.74	$37.74	—	SPONSORED ADR	16941M109
GLW	CORNING INC COM	300	$8,000	0.0%	$26.67 *	$24.43	+0.7%	COM	219350105
NBIS	YANDEX N V SHS CLASS A	190	$8,000	0.0%	$42.11	$42.11	—	SHS CLASS A	N97284108
VRTX	VERTEX PHARMACEUTICALS INC COM	34	$7,000	0.0%	$205.88 *	$202.38	+8.2%	COM	92532F100
—	JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	307	$7,000	0.0%	$22.80	$22.80	—	BETABULDR DEVE	46641Q688
HDB	HDFC BANK LTD SPONSORED ADS	124	$7,000	0.0%	$56.45 *	$60.90	+4.1%	SPONSORED ADS	40415F101
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	780	$7,000	0.0%	$8.97	$8.61	+6.3%	SPON ADR REP PFD	465562106
—	ORGANOVO HLDGS INC COM	22,000	$7,000	0.0%	$0.32	$0.32	—	COM	68620A104
HCA	HCA HEALTHCARE INC COM	41	$6,000	0.0%	$146.34 *	$127.66	+10.3%	COM	40412C101
TDAY	GANNETT CO INC NEW COM	1,088	$6,000	0.0%	$5.51 *	$7.33	-13.0%	COM	36472T109
ETR	ENTERGY CORP NEW COM	51	$6,000	0.0%	$117.65 *	$47.17	+2.0%	COM	29364G103
CMS	CMS ENERGY CORP COM	97	$6,000	0.0%	$61.86 *	$51.97	+1.0%	COM	125896100
—	HEALTHCARE TR AMER INC CL A NEW	166	$5,000	0.0%	$30.12	$30.12	—	CL A NEW	42225P501
—	EQUITY COMWLTH COM SH BEN INT	158	$5,000	0.0%	$31.65	$31.65	—	COM SH BEN INT	294628102
DEI	DOUGLAS EMMETT INC COM	115	$5,000	0.0%	$43.48	$43.48	—	COM	25960P109
OGE	OGE ENERGY CORP COM	114	$5,000	0.0%	$43.86	$43.20	+2.9%	COM	670837103
KRC	KILROY RLTY CORP COM	61	$5,000	0.0%	$81.97	$81.97	—	COM	49427F108
HIW	HIGHWOODS PPTYS INC COM	107	$5,000	0.0%	$46.73	$46.73	—	COM	431284108
WRB	BERKLEY W R CORP COM	73	$5,000	0.0%	$68.49 *	$26.99	+0.2%	COM	084423102
PKG	PACKAGING CORP AMER COM	48	$5,000	0.0%	$104.17 *	$91.47	+2.1%	COM	695156109
TROW	PRICE T ROWE GROUP INC COM	42	$5,000	0.0%	$119.05 *	$91.51	+3.7%	COM	74144T108
—	KANSAS CITY SOUTHERN COM NEW	38	$5,000	0.0%	$131.58	$131.58	—	COM NEW	485170302
VTR	VENTAS INC COM	100	$5,000	0.0%	$50.00 *	$49.16	-6.8%	COM	92276F100
BIIB	BIOGEN INC COM	19	$5,000	0.0%	$263.16 *	$277.46	+6.9%	COM	09062X103
CME	CME GROUP INC COM	26	$5,000	0.0%	$192.31 *	$162.02	-0.7%	COM	12572Q105
AA	ALCOA CORP COM	250	$5,000	0.0%	$20.00 *	$19.77	+3.9%	COM	013872106
RS	RELIANCE STEEL & ALUMINUM CO COM	45	$5,000	0.0%	$111.11 *	$113.17	+5.8%	COM	759509102
—	TCF FINANCIAL CORPORATION NEW COM	121	$5,000	0.0%	$41.32	$41.32	—	COM	872307103
LNT	ALLIANT ENERGY CORP COM	108	$5,000	0.0%	$46.30 *	$43.82	+3.2%	COM	018802108
MDU	MDU RES GROUP INC COM	176	$5,000	0.0%	$28.41 *	$9.10	+4.1%	COM	552690109
—	DUKE REALTY CORP COM NEW	156	$5,000	0.0%	$32.05	$32.05	—	COM NEW	264411505
—	APTIV PLC SHS	52	$4,000	0.0%	$76.92	$76.92	—	SHS	G6095L109
DHI	D R HORTON INC COM	76	$4,000	0.0%	$52.63 *	$50.08	-1.0%	COM	23331A109
—	ALLERGAN PLC SHS	23	$4,000	0.0%	$173.91	$173.91	—	SHS	G0177J108
VNQ	VANGUARD REAL ESTATE ETF	53	$4,000	0.0%	$75.47 *	$92.60	+0.2%	REAL ESTATE ETF	922908553
RCL	ROYAL CARIBBEAN CRUISES LTD COM	37	$4,000	0.0%	$108.11 *	$112.81	+15.2%	COM	V7780T103
SNDR	SCHNEIDER NATIONAL INC CL B	187	$4,000	0.0%	$21.39 *	$22.50	-3.0%	CL B	80689H102
—	HILL ROM HLDGS INC COM	42	$4,000	0.0%	$95.24	$95.24	—	COM	431475102
LEG	LEGGETT & PLATT INC COM	96	$4,000	0.0%	$41.67 *	$49.02	+3.7%	COM	524660107
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	70	$4,000	0.0%	$57.14 *	$68.82	-1.1%	CL A	98980L101
—	CRANE CO COM	57	$4,000	0.0%	$70.18	$70.18	—	COM	224399105
FHN	FIRST HORIZON NATL CORP COM	294	$4,000	0.0%	$13.61 *	$12.79	+2.7%	COM	320517105
COF	CAPITAL ONE FINL CORP COM	46	$4,000	0.0%	$86.96 *	$86.78	+7.0%	COM	14040H105
SUI	SUN CMNTYS INC COM	33	$4,000	0.0%	$121.21	$121.21	—	COM	866674104
INVH	INVITATION HOMES INC COM	155	$4,000	0.0%	$25.81 *	$25.12	+0.2%	COM	46187W107
UEC	URANIUM ENERGY CORP COM	5,000	$4,000	0.0%	$0.80 *	$0.97	-5.1%	COM	916896103
—	STERLING BANCORP DEL COM	200	$4,000	0.0%	$20.00	$20.00	—	COM	85917A100
—	MARVELL TECHNOLOGY GROUP LTD ORD	132	$3,000	0.0%	$22.73	$22.73	—	ORD	G5876H105
KHC	KRAFT HEINZ CO COM	117	$3,000	0.0%	$25.64 *	$22.63	+6.7%	COM	500754106
EIX	EDISON INTL COM	51	$3,000	0.0%	$58.82	$53.74	+7.5%	COM	281020107
—	HESS CORP COM	50	$3,000	0.0%	$60.00	$60.00	—	COM	42809H107
RIG	TRANSOCEAN LTD REG SHS	458	$3,000	0.0%	$6.55 *	$5.15	+33.5%	REG SHS	H8817H100
IVZ	INVESCO LTD SHS	207	$3,000	0.0%	$14.49 *	$12.93	+6.2%	SHS	G491BT108
AMAT	APPLIED MATLS INC COM	61	$3,000	0.0%	$49.18 *	$53.00	+8.8%	COM	038222105
SSL	SASOL LTD SPONSORED ADR	162	$3,000	0.0%	$18.52 *	$19.12	+13.0%	SPONSORED ADR	803866300
WY	WEYERHAEUSER CO COM	106	$3,000	0.0%	$28.30 *	$23.11	+4.9%	COM	962166104
MGM	MGM RESORTS INTERNATIONAL COM	104	$3,000	0.0%	$28.85 *	$30.12	+9.5%	COM	552953101
ICE	INTERCONTINENTAL EXCHANGE INC COM	33	$3,000	0.0%	$90.91 *	$85.74	-0.0%	COM	45866F104
AVNS	AVANOS MED INC COM	101	$3,000	0.0%	$29.70 *	$36.21	-6.9%	COM	05350V106
VISN	COMMSCOPE HLDG CO INC COM	239	$3,000	0.0%	$12.55 *	$12.97	+9.4%	COM	20337X109
—	WYNDHAM DESTINATIONS INC COM	69	$3,000	0.0%	$43.48	$43.48	—	COM	98310W108
—	NATIONAL OILWELL VARCO INC COM	136	$3,000	0.0%	$22.06	$22.06	—	COM	637071101
NEM	NEWMONT CORPORATION COM	83	$3,000	0.0%	$36.14	$32.71	+11.4%	COM	651639106
AAL	AMERICAN AIRLS GROUP INC COM	135	$3,000	0.0%	$22.22 *	$28.37	+0.7%	COM	02376R102
SWKS	SKYWORKS SOLUTIONS INC COM	31	$3,000	0.0%	$96.77 *	$84.82	+23.4%	COM	83088M102
TSN	TYSON FOODS INC CL A	33	$3,000	0.0%	$90.91 *	$71.79	+6.2%	CL A	902494103
HAL	HALLIBURTON CO COM	102	$2,000	0.0%	$19.61 *	$18.78	+16.8%	COM	406216101
TXT	TEXTRON INC COM	64	$2,000	0.0%	$31.25 *	$45.95	-3.7%	COM	883203101
—	STERICYCLE INC COM	32	$2,000	0.0%	$62.50	$62.50	—	COM	858912108
PFG	PRINCIPAL FINL GROUP INC COM	50	$2,000	0.0%	$40.00 *	$43.18	+1.2%	COM	74251V102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	22	$2,000	0.0%	$90.91 *	$60.84	+3.1%	SBI CONS DISCR	81369Y407
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	62	$2,000	0.0%	$32.26	$32.26	—	COM SER C FRMLA	531229854
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	142	$2,000	0.0%	$14.08 *	$19.93	-3.0%	SPONSORED ADR	92857W308
GEN	NORTONLIFELOCK INC COM	87	$2,000	0.0%	$22.99 *	$12.38	+4.8%	COM	668771108
—	IAC INTERACTIVECORP COM	11	$2,000	0.0%	$181.82	$181.82	—	COM	44919P508
PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	182	$2,000	0.0%	$10.99 *	$14.17	+5.3%	SP ADR NON VTG	71654V101
KEY	KEYCORP NEW COM	102	$2,000	0.0%	$19.61 *	$13.98	+8.0%	COM	493267108
FLR	FLUOR CORP NEW COM	132	$2,000	0.0%	$15.15 *	$17.92	+4.3%	COM	343412102
DXC	DXC TECHNOLOGY CO COM	78	$2,000	0.0%	$25.64 *	$31.87	+15.7%	COM	23355L106
CRUS	CIRRUS LOGIC INC COM	25	$2,000	0.0%	$80.00 *	$67.75	+21.6%	COM	172755100
—	MARATHON OIL CORP COM	91	$1,000	0.0%	$10.99	$10.99	—	COM	565849106
BHF	BRIGHTHOUSE FINL INC COM	28	$1,000	0.0%	$35.71 *	$39.36	-0.3%	COM	10922N103
WEX	WEX INC COM	8	$1,000	0.0%	$125.00 *	$200.54	+4.4%	COM	96208T104
ALB	ALBEMARLE CORP COM	19	$1,000	0.0%	$52.63 *	$61.60	+9.9%	COM	012653101
QQQ	INVESCO QQQ TRUST	5	$1,000	0.0%	$200.00 *	$200.22	+6.2%	UNIT SER 1	46090E103
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	8	$1,000	0.0%	$125.00 *	$137.34	+8.3%	NY ARCA BIOTECH	33733E203
—	APOLLO GLOBAL MGMT INC COM CL A	27	$1,000	0.0%	$37.04	$37.04	—	COM CL A	03768E105
FIS	FIDELITY NATL INFORMATION SVCS COM	12	$1,000	0.0%	$83.33 *	$118.59	+3.9%	COM	31620M106
NOW	SERVICENOW INC COM	4	$1,000	0.0%	$250.00 *	$52.68	+7.2%	COM	81762P102
—	NOBLE ENERGY INC COM	80	$1,000	0.0%	$12.50	$12.50	—	COM	655044105
BTE	BAYTEX ENERGY CORP COM	100	$0	0.0%	$0.00	$1.18	+17.3%	COM	07317Q105
—	FRONTIER COMMUNICATIONS CORP COM NEW	23	$0	0.0%	$0.00	—	—	COM NEW	35906A306
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1	$0	0.0%	$0.00	$460.22	+5.4%	CL A	16119P108
GTX	GARRETT MOTION INC COM	9	$0	0.0%	$0.00	$10.19	-2.0%	COM	366505105
REZI	RESIDEO TECHNOLOGIES INC COM	15	$0	0.0%	$0.00	$11.38	+4.8%	COM	76118Y104
—	PIONEER NAT RES CO COM	4	$0	0.0%	$0.00	—	—	COM	723787107
ROST	ROSS STORES INC COM	7	$0	0.0%	$0.00	$105.92	+3.6%	COM	778296103
FANG	DIAMONDBACK ENERGY INC COM	6	$0	0.0%	$0.00	$64.81	+12.0%	COM	25278X109
DAL	DELTA AIR LINES INC DEL COM NEW	11	$0	0.0%	$0.00	$54.09	+4.5%	COM NEW	247361702
EA	ELECTRONIC ARTS INC COM	9	$0	0.0%	$0.00	$96.52	+8.3%	COM	285512109
PBI	PITNEY BOWES INC COM	92	$0	0.0%	$0.00	$4.58	-12.1%	COM	724479100
ALLE	ALLEGION PUB LTD CO ORD SHS	1	$0	0.0%	$0.00	$106.60	+8.1%	ORD SHS	G0176J109
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	2,000	$0	0.0%	$0.00	$0.52	-17.8%	COM NEW	66510M204
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	20	$0	0.0%	$0.00	$8.93	+9.8%	SPONSORED ADS	881624209
WCN	WASTE CONNECTIONS INC COM	8	$0	0.0%	$0.00	$87.05	+0.1%	COM	94106B101
SJM	SMUCKER J M CO COM NEW	1	$0	0.0%	$0.00	$86.62	-1.2%	COM NEW	832696405
—	ALEXION PHARMACEUTICALS INC COM	4	$0	0.0%	$0.00	—	—	COM	015351109
MAT	MATTEL INC COM	31	$0	0.0%	$0.00	$11.86	+14.2%	COM	577081102