COLONY GROUP LLC

COLONY GROUP LLC latest Q4_2020 13F filings reported $4,334,221,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.82%. This fund has 726 securities concentrations of 100% weights.

COLONY GROUP LLC largest holding is Berkshire Hathaway Inc with weight of 3.23% and $139,822,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-02-16	2020-12-31	Q4_2020	13F-HR	726	$4,334,221,000	12.82%
2020-11-17	2020-09-30	Q3_2020	13F-HR	722	$3,841,872,000	11.23%
2020-08-13	2020-06-30	Q2_2020	13F-HR	681	$3,454,009,000	12.26%
2020-05-18	2020-03-31	Q1_2020	13F-HR	686	$3,076,899,000	-22.35%
2020-02-18	2019-12-31	Q4_2019	13F-HR	737	$3,962,476,000	26.05%
2019-11-26	2019-09-30	Q3_2019	13F-HR	694	$3,143,567,000	-0.39%
2019-08-19	2019-06-30	Q2_2019	13F-HR	726	$3,155,797,000	32.30%
2019-05-15	2019-03-31	Q1_2019	13F-HR	645	$2,385,322,000	15.51%
2019-02-15	2018-12-31	Q4_2018	13F-HR	500	$2,065,016,000	3.06%
2018-11-14	2018-09-30	Q3_2018	13F-HR	510	$2,003,740,000	4.54%
2018-08-15	2018-06-30	Q2_2018	13F-HR	501	$1,916,666,000	4.36%
2018-05-15	2018-03-31	Q1_2018	13F-HR	495	$1,836,545,000	15.04%
2018-02-14	2017-12-31	Q4_2017	13F-HR	481	$1,596,444,000	9.02%
2017-11-15	2017-09-30	Q3_2017	13F-HR	455	$1,464,412,000	4.31%
2017-08-16	2017-06-30	Q2_2017	13F-HR	434	$1,403,892,000	32.35%
2017-05-16	2017-03-31	Q1_2017	13F-HR	268	$1,060,773,000	13.84%
2017-02-16	2016-12-31	Q4_2016	13F-HR	281	$931,846,000	3.62%
2016-11-17	2016-09-30	Q3_2016	13F-HR	265	$899,317,000	-1.12%
2016-08-15	2016-06-30	Q2_2016	13F-HR	258	$909,483,000	5.10%
2016-05-16	2016-03-31	Q1_2016	13F-HR	244	$865,369,000	0.60%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	IXUS	INCR	$211,465	41.27%	4.88%	$67.19	-77.34%	3,147,271
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$150,325	14.80%	3.47%	$141.17	-95.37%	1,064,853
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$139,822	8.69%	3.23%	$347815.92	-100.00%	402
VANGUARD INDEX FDS	VOO	INCR	$121,330	18.88%	2.80%	$343.69	-93.59%	353,023
MICROSOFT CORP	MSFT	INCR	$108,140	2.74%	2.50%	$222.42	-102.84%	486,195
VANGUARD INDEX FDS	VTI	INCR	$91,194	14.67%	2.10%	$194.64	-99.66%	468,526
APPLE INC	AAPL	INCR	$80,439	10.00%	1.86%	$132.69	-103.99%	606,220
SPDR SER TR	QUS	INCR	$71,259	23.26%	1.64%	$104.47	-88.35%	682,102
ISHARES TR	IWB	INCR	$68,909	16.36%	1.59%	$211.84	-97.21%	325,286
VANGUARD INDEX FDS	VXF	INCR	$67,431	19.24%	1.56%	$164.68	-106.08%	409,468
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$53,901	3.48%	1.24%	$47.21	-110.35%	1,141,735
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$51,870	1.32%	1.20%	$231.87	-106.95%	223,701
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	INCR	$50,108	13.86%	1.16%	$37.65	-101.63%	1,330,893
SPDR GOLD TR	GLD	INCR	$50,157	94.28%	1.16%	$178.36	-7.07%	281,212
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$47,598	11.43%	1.10%	$1752.63	-106.82%	27,158
PEPSICO INC	PEP	INCR	$47,891	4.00%	1.10%	$148.30	-102.80%	322,935
UNITEDHEALTH GROUP INC	UNH	INCR	$45,470	11.07%	1.05%	$350.68	-101.26%	129,661
MASTERCARD INCORPORATED	MA	INCR	$44,729	4.22%	1.03%	$356.94	-101.26%	125,313
INDEXIQ ETF TR	QAI	INCR	$40,005	572.81%	0.92%	$31.93	453.00%	1,252,893
J P MORGAN CHASE & CO COM	JPM	INCR	$39,095	3.55%	0.90%	$127.07	-121.55%	307,667
ISHARES TR	AGG	DECR	$38,676	-3.40%	0.89%	$118.19	-103.51%	327,240
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$36,715	28.86%	0.85%	$142.21	-99.76%	258,171
ABERDEEN STD GOLD ETF TR	SGOL	INCR	$35,064	4.66%	0.81%	$18.28	-96.09%	1,918,153
ISHARES TR	IJR	INCR	$34,919	65.89%	0.81%	$91.90	-73.23%	379,971
ISHARES TR	SHY	DECR	$34,508	-9.54%	0.80%	$86.38	-109.41%	399,488
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$34,754	10.84%	0.80%	$375.39	-100.78%	92,580
ISHARES TR	LRGF	INCR	$34,886	5.52%	0.80%	$37.67	-107.00%	926,090
PROCTER AND GAMBLE CO	PG	DECR	$34,584	-1.12%	0.80%	$139.14	-101.23%	248,558
ISHARES TR	IWF	INCR	$33,382	13.95%	0.77%	$241.14	-97.51%	138,436
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$33,210	23.59%	0.77%	$229.83	-100.35%	144,499
LOWES COS INC	LOW	DECR	$32,362	-10.52%	0.75%	$160.51	-107.54%	201,617
ROSS STORES INC	ROST	INCR	$31,886	12.85%	0.74%	$122.81	-114.25%	259,634
ACCENTURE PLC	ACN	INCR	$31,257	14.31%	0.72%	$261.21	-101.10%	119,663
DISNEY WALT CO	DIS	INCR	$30,681	40.40%	0.71%	$181.18	-103.85%	169,341
AMGEN	AMGN	DECR	$30,438	-12.91%	0.70%	$229.92	-103.73%	132,385
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$30,114	19.43%	0.69%	$127.54	-98.77%	236,112
ISHARES TR	USMV	DECR	$30,021	-28.39%	0.69%	$67.88	-132.76%	442,263
MERCK & CO INC NEW	MRK	DECR	$29,968	-3.31%	0.69%	$81.80	-101.96%	366,354
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$29,509	15.06%	0.68%	$115.29	-100.15%	255,954
INTUIT	INTU	DECR	$28,908	-0.69%	0.67%	$379.85	-114.71%	76,103
S & P DEPOSITORY RECEIPTS	SPY	INCR	$28,099	8.54%	0.65%	$373.88	-102.78%	75,155
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$26,105	11.82%	0.60%	$90.95	-100.87%	287,024
BOOKING HOLDINGS INC	BKNG	INCR	$25,727	29.37%	0.59%	$2227.25	-100.64%	11,551
FISERV INC	FISV	INCR	$25,024	8.52%	0.58%	$113.86	-101.78%	219,780
AMAZON COM INC	AMZN	DECR	$24,374	-8.46%	0.56%	$3256.81	-111.51%	7,484
NVIDIA CORPORATION	NVDA	DECR	$24,280	-5.27%	0.56%	$522.21	-101.82%	46,495
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$24,472	84.69%	0.56%	$50.11	-40.63%	488,370
ISHARES TR	IVW	INCR	$23,662	8.33%	0.55%	$63.82	192.25%	370,756
JACOBS ENGR GROUP INC	J	INCR	$24,042	18.93%	0.55%	$108.96	-98.75%	220,652
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$23,925	23.24%	0.55%	$64.14	-93.75%	373,010
CROWN CASTLE INTL CORP NEW	CCI	DECR	$22,020	-5.58%	0.51%	$159.19	-101.25%	138,324
ISHARES CORE S&P U.S. VALUE ETF	IUSV	BUY	$21,923	0.00%	0.51%	$62.19	0.00%	352,524
PNC FINL SVCS GROUP INC	PNC	INCR	$21,773	34.61%	0.50%	$149.00	-100.70%	146,127
NXP SEMICONDUCTORS N V	NXPI	INCR	$21,082	44.40%	0.49%	$159.01	-86.66%	132,582
ALPHABET INC	GOOG	INCR	$20,842	7.39%	0.48%	$1751.87	-109.91%	11,897
JOHN HANCOCK EXCHANGE TRADED	JHMM	INCR	$20,816	19.01%	0.48%	$44.97	-100.44%	462,881
MEDTRONIC PLC USD 0.1	MDT	INCR	$20,695	7.43%	0.48%	$117.14	-104.69%	176,671
ISHARES MSCI EAFE ETF	EFA	INCR	$20,206	16.53%	0.47%	$72.96	-98.34%	276,944
UNITED RENTALS INC	URI	INCR	$20,516	29.80%	0.47%	$231.91	-102.33%	88,467
CHEVRON CORP NEW	CVX	INCR	$19,735	56.79%	0.46%	$84.45	-66.33%	233,694
DBX ETF TR		INCR	$20,128	7.31%	0.46%	$33.61	-102.30%	598,858
BAXTER INTERNATIONAL INC	BAX	DECR	$19,510	-0.60%	0.45%	$80.24	-100.37%	243,147
ELECTRONIC ARTS INC	EA	INCR	$19,604	12.91%	0.45%	$143.60	-97.46%	136,516
ARAMARK	ARMK	INCR	$18,657	128.14%	0.43%	$38.48	-43.18%	484,838
CDW CORP	CDW	INCR	$17,398	7.26%	0.40%	$131.79	-102.71%	132,013
ISHARES TR	IWR	INCR	$17,548	21.91%	0.40%	$68.55	-97.96%	255,982
BOEING CO	BA	INCR	$16,728	26.36%	0.39%	$214.06	-102.45%	78,145
NOVOCURE LTD	NVCR	INCR	$17,022	50.73%	0.39%	$173.04	-103.04%	98,370
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$16,335	12.55%	0.38%	$68.35	-102.87%	238,984
MCCORMICK & CO INC	MKC/V	BUY	$16,430	0.00%	0.38%	$95.57	0.00%	171,916
AMERICAN EXPRESS COMPANY	AXP	INCR	$15,856	5.84%	0.37%	$120.91	-112.25%	131,138
JOHNSON & JOHNSON	JNJ	INCR	$16,132	30.05%	0.37%	$157.38	-76.97%	102,502
ISHARES TR	IVE	INCR	$15,617	141.94%	0.36%	$128.02	12.51%	121,990
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$15,064	9.33%	0.35%	$88.69	-101.41%	169,846
VANGUARD SCOTTSDALE FDS	VONG	INCR	$15,203	61.27%	0.35%	$247.80	-54.94%	61,351
CVS HEALTH CORPORATION	CVS	BUY	$13,948	0.00%	0.32%	$68.30	0.00%	204,224
MOODYS CORP	MCO	DECR	$14,002	-0.74%	0.32%	$290.25	-100.87%	48,241
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$14,055	-7.06%	0.32%	$304.72	-103.77%	46,124
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$13,750	20.51%	0.32%	$118.96	-97.31%	115,584
SELECT SECTOR SPDR TR	XLV	INCR	$13,439	15.88%	0.31%	$113.44	-92.25%	118,465
SCHWAB STRATEGIC TR	SCHK	INCR	$12,897	11.50%	0.30%	$37.39	-101.65%	344,936
ISHARES TR	IEGA	INCR	$12,720	13.84%	0.29%	$69.09	-100.68%	184,101
INVESCO EXCH TRD SLF IDX FD	BSCM	INCR	$12,239	4.06%	0.28%	$21.75	-95.50%	562,692
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	INCR	$12,067	6.57%	0.28%	$21.90	-93.97%	550,985
MCCORMICK & CO., INC.	MKC	DECR	$11,930	-5.42%	0.28%	$95.60	-7.96%	124,795
BJS WHSL CLUB HLDGS INC	BJ	BUY	$11,795	0.00%	0.27%	$37.28	0.00%	316,377
CATERPILLAR INC	CAT	INCR	$11,914	20.51%	0.27%	$182.02	-101.25%	65,455
AUTOZONE INC	AZO	INCR	$11,150	7.13%	0.26%	$1185.41	-93.57%	9,406
CACI INTL INC	CACI	INCR	$11,122	16.51%	0.26%	$249.33	-100.39%	44,607
CAPITAL ONE FINL CORP	COF	INCR	$11,296	8.72%	0.26%	$98.85	-120.97%	114,274
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	INCR	$11,180	5.71%	0.26%	$21.21	-93.74%	527,103
HOME DEPOT INC	HD	INCR	$11,289	0.80%	0.26%	$265.61	-94.61%	42,502
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCP	INCR	$11,089	8.71%	0.26%	$22.63	-92.64%	490,024
VISA INC	V	INCR	$11,413	5.85%	0.26%	$218.72	-103.22%	52,180
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	INCR	$10,753	8.98%	0.25%	$22.39	-92.04%	480,279
PAYPAL HLDGS INC	PYPL	INCR	$10,729	16.11%	0.25%	$234.20	-102.31%	45,811
VERISIGN INC	VRSN	INCR	$10,699	4.74%	0.25%	$216.39	-100.85%	49,442
VERIZON COMMUNICATIONS INC	VZ	DECR	$11,038	-4.13%	0.25%	$58.75	-102.93%	187,889
ISHARES TR	IWM	INCR	$10,605	35.03%	0.24%	$196.06	-96.84%	54,090
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCQ	INCR	$10,453	9.52%	0.24%	$21.93	-91.92%	476,659
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$10,071	13.48%	0.23%	$153.20	-102.23%	65,738
AT&T INC	T	DECR	$9,231	-5.01%	0.21%	$28.76	-105.84%	320,958
BRISTOL MYERS SQUIBB CO	BMY	DECR	$8,732	-0.69%	0.20%	$62.03	-103.48%	140,771
BROOKFIELD INFRASTRUCTURE CO	BIPC	INCR	$8,267	37.44%	0.19%	$72.30	-94.71%	114,346
BROOKFIELD RENEWABLE CORP	BEPC	INCR	$8,269	3418.72%	0.19%	$58.27	3340.77%	141,914
DANAHER CORPORATION	DHR	INCR	$8,246	0.91%	0.19%	$222.14	-102.19%	37,121
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$8,035	28.66%	0.19%	$114.17	-1.18%	70,376
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$8,351	23.65%	0.19%	$71.51	-100.51%	116,786
VANGUARD INDEX FDS	VUG	INCR	$8,105	15.87%	0.19%	$253.34	-95.89%	31,992
CORESITE RLTY CORP COM	COR	INCR	$7,683	15.90%	0.18%	$125.28	-90.01%	61,328
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCR	INCR	$7,729	106.00%	0.18%	$22.39	2.25%	345,195
VANGUARD SCOTTSDALE FDS	VONV	INCR	$7,816	20.28%	0.18%	$119.81	-95.83%	65,234
EATON CORP PLC	ETN	INCR	$7,220	14.22%	0.17%	$120.14	-103.00%	60,096
ISHARES TR	ITOT	INCR	$7,404	13.59%	0.17%	$86.22	-100.54%	85,872
ISHARES TR	INTF	INCR	$7,341	2.27%	0.17%	$27.18	-108.57%	270,083
MARKEL CORP	MKL	INCR	$7,545	4.56%	0.17%	$1033.28	-101.47%	7,302
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	DECR	$7,327	-9.84%	0.17%	$102.05	-109.92%	71,801
ACTIVISION BLIZZARD INC	ATVI	INCR	$6,746	9.26%	0.16%	$92.86	-104.74%	72,650
BECTON DICKINSON & CO	BDX	INCR	$7,150	15.43%	0.16%	$250.22	-92.65%	28,575
INTEL CORP	INTC	DECR	$6,864	-15.93%	0.16%	$49.82	-112.64%	137,768
NETFLIX INC	NFLX	DECR	$6,993	-1.73%	0.16%	$540.71	-109.13%	12,933
PROLOGIS INC.	PLD	INCR	$6,939	6.85%	0.16%	$99.66	-92.11%	69,630
KRANESHARES TR	IVOL	INCR	$7,040	236.20%	0.16%	$27.97	129.65%	251,707
VANGUARD INDEX FDS	VB	INCR	$6,734	22.77%	0.16%	$194.67	-103.01%	34,591
CATALENT INC	CTLT	INCR	$6,382	16.14%	0.15%	$104.07	-104.39%	61,327
CISCO SYSTEMS	CSCO	INCR	$6,683	8.17%	0.15%	$44.75	-104.79%	149,333
COSTCO WHSL CORP NEW	COST	INCR	$6,389	1.49%	0.15%	$376.80	-104.38%	16,956
DUKE ENERGY CORP NEW	DUK	BUY	$6,504	0.00%	0.15%	$91.56	0.00%	71,038
FACEBOOK INC	FB	DECR	$6,464	-24.87%	0.15%	$273.16	-127.97%	23,664
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$6,563	71.45%	0.15%	$85.72	-26.94%	76,562
IAA INC	IAA	DECR	$6,652	-20.27%	0.15%	$64.98	-136.11%	102,375
ISHARES TR	EFG	INCR	$6,545	13.06%	0.15%	$100.91	-99.30%	64,862
PFIZER COMPANY INC	PFE	DECR	$6,541	-4.09%	0.15%	$36.81	-104.38%	177,685
SPDR INDEX SHS FDS	CWI	INCR	$6,374	7.78%	0.15%	$27.65	-106.24%	230,536
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	INCR	$6,303	24.76%	0.15%	$207.80	-100.79%	30,332
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$6,410	8.00%	0.15%	$97.14	-93.48%	65,989
BRINK'S CO/THE	0	INCR	$5,957	81.78%	0.14%	$72.01	-96.26%	82,730
DOMINION ENERGY INC	D	DECR	$5,969	-3.93%	0.14%	$75.21	-99.17%	79,369
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$5,881	21.63%	0.14%	$39.09	-102.58%	150,440
ISHARES TR	IGV	INCR	$6,134	10.17%	0.14%	$354.12	-103.21%	17,322
Invesco BulletShares 2028 Corp		INCR	$6,175	287.39%	0.14%	$23.62	179.21%	261,445
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$6,233	10.53%	0.14%	$189.02	-100.69%	32,976
LANDSTAR SYS INC	LSTR	INCR	$6,233	3.95%	0.14%	$134.65	-103.12%	46,289
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$5,887	34.74%	0.14%	$73.48	-101.19%	80,122
NEXTERA ENERGY INC COM	NEE	INCR	$6,088	13.03%	0.14%	$77.14	206.68%	78,917
PHILIP MORRIS INTL INC	PM	INCR	$6,046	7.18%	0.14%	$82.80	-102.93%	73,022
SELECT SECTOR SPDR TR	XLE	INCR	$6,030	1958.02%	0.14%	$37.90	1423.91%	159,111
SPDR SER TR	BIL	DECR	$6,197	-38.77%	0.14%	$91.52	-138.77%	67,709
VANGUARD SCOTTSDALE FDS	VONE	INCR	$6,215	13.58%	0.14%	$175.20	-99.64%	35,474
BCE INC	BCE	INCR	$5,630	0.90%	0.13%	$42.80	-102.23%	131,544
CORNING INC	GLW	INCR	$5,537	6.71%	0.13%	$36.00	-103.92%	153,809
ENBRIDGE INC NPV	ENB	INCR	$5,779	0.59%	0.13%	$31.99	-108.17%	180,656
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$5,555	10.17%	0.13%	$29.47	-106.80%	188,498
ISHARES TR	IWD	INCR	$5,666	26.47%	0.13%	$136.72	-90.73%	41,442
NEXSTAR MEDIA GROUP INC	NXST	INCR	$5,443	29.97%	0.13%	$109.20	-92.97%	49,845
PAYCHEX	PAYX	INCR	$5,689	14.15%	0.13%	$93.19	-102.30%	61,050
INVESCO QQQ TR	QQQ	INCR	$5,611	18.00%	0.13%	$313.71	-95.48%	17,886
ARCH CAP GROUP LTD	ACGL	INCR	$5,334	209.76%	0.12%	$36.07	51.19%	147,876
GLOBE LIFE INC	GL	INCR	$5,155	163.68%	0.12%	$94.96	21.86%	54,286
LAMAR ADVERTISING CO NEW	LAMR	INCR	$5,184	21.75%	0.12%	$83.22	-103.20%	62,289
LKQ CORP	LKQ	INCR	$5,169	30.10%	0.12%	$35.24	-97.63%	146,684
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$5,254	16.29%	0.12%	$59.53	-98.05%	88,263
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$5,013	4.52%	0.12%	$36.01	-108.85%	139,211
STARBUCKS CORP	SBUX	INCR	$5,173	21.49%	0.12%	$106.98	-102.43%	48,355
VANGUARD INDEX FDS	VOT	INCR	$5,219	14.96%	0.12%	$212.05	-102.34%	24,612
VANGUARD INDEX FDS	VNQ	INCR	$5,222	10.75%	0.12%	$84.93	-97.05%	61,483
LITHIA MTRS INC	LAD	INCR	$4,788	20.63%	0.11%	$292.65	-106.05%	16,361
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$4,903	33.49%	0.11%	$138.10	-100.68%	35,504
US BANCORP DEL COMPANY	USB	INCR	$4,847	265.54%	0.11%	$46.59	81.24%	104,045
VANGUARD STAR FDS	VXUS	INCR	$4,778	12.05%	0.11%	$60.16	-102.82%	79,418
AMERICAN TOWER CORP NEW	AMT	DECR	$4,353	-9.80%	0.10%	$224.47	-102.87%	19,392
COLGATE PALMOLIVE CO	CL	INCR	$4,357	9.53%	0.10%	$85.50	-101.16%	50,957
COMCAST CORP NEW	CMCSA	INCR	$4,127	0.44%	0.10%	$52.39	-111.33%	78,768
EXXON MOBIL CORP	XOM	INCR	$4,296	7.89%	0.10%	$41.22	-110.14%	104,226
ISHARES TR	IHF	BUY	$4,144	0.00%	0.10%	$234.71	0.00%	17,656
Invesco BulletShares 2029 Corp	BSCT	INCR	$4,534	403.78%	0.10%	$21.80	295.03%	207,970
KLA CORP	KLAC	INCR	$4,189	26.63%	0.10%	$258.90	-105.25%	16,180
OLD REP INTL CORP	ORI	INCR	$4,134	26.54%	0.10%	$19.71	-105.38%	209,737
SALESFORCE.COM	CRM	INCR	$4,319	24.57%	0.10%	$222.55	-59.31%	19,407
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$4,144	8.57%	0.10%	$128.42	-102.65%	32,269
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	INCR	$4,369	23.00%	0.10%	$40.40	-100.64%	108,145
SSGA ACTIVE ETF TR	TOTL	INCR	$4,257	49.00%	0.10%	$49.28	-50.88%	86,391
ENSIGN GROUP INC	ENSG	INCR	$4,224	27.65%	0.10%	$72.93	-100.12%	57,922
TOMPKINS FINL CORP	TMP	DECR	$4,390	-5.39%	0.10%	$70.60	-123.87%	62,180
US FOODS HLDG CORP	USFD	INCR	$4,544	21.59%	0.10%	$33.31	-118.88%	136,419
VANGUARD INDEX FDS	VO	INCR	$4,188	21.29%	0.10%	$206.78	-96.62%	20,253
VANGUARD BD INDEX FDS	BSV	DECR	$4,463	-2.11%	0.10%	$82.90	-101.94%	53,834
ALLISON TRANSMISSION HLDGS I	ALSN	INCR	$4,024	33.07%	0.09%	$43.13	-91.60%	93,291
COCA COLA CO	KO	INCR	$4,006	1.37%	0.09%	$54.84	-108.74%	73,045
CYBERARK SOFTWARE LTD	CYBR	INCR	$4,029	64.92%	0.09%	$161.61	-94.47%	24,931
ISHARES TR	EEM	INCR	$3,942	21.89%	0.09%	$51.67	-95.99%	76,291
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$3,937	210.73%	0.09%	$419.95	50.74%	9,375
NMI HLDGS INC	NMIH	DECR	$3,712	-8.55%	0.09%	$22.65	-128.12%	163,906
SELECT SECTOR SPDR TR	XLK	DECR	$3,692	-84.38%	0.09%	$130.01	-185.98%	28,397
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$3,943	-6.43%	0.09%	$465.75	-111.30%	8,466
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$4,012	26.16%	0.09%	$267.66	-98.69%	14,989
WISDOMTREE TR	DHS	DECR	$4,117	-47.43%	0.09%	$69.37	-152.64%	59,351
ZOETIS INC	ZTS	INCR	$4,004	5.29%	0.09%	$165.52	-94.80%	24,190
ABBOTT LABS	ABT	DECR	$3,386	-0.67%	0.08%	$109.48	-101.26%	30,927
ABBVIE INC	ABBV	INCR	$3,436	10.06%	0.08%	$107.16	-110.03%	32,064
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$3,435	-0.32%	0.08%	$500.15	-102.25%	6,868
AGCO CORP	AGCO	INCR	$3,353	37.14%	0.08%	$103.09	-101.18%	32,525
AMPHENOL CORP NEW	APH	INCR	$3,309	14.50%	0.08%	$130.79	-105.20%	25,301
ANSYS INC	ANSS	DECR	$3,352	-3.29%	0.08%	$363.83	-113.02%	9,213
APTARGROUP INC	ATR	INCR	$3,580	20.54%	0.08%	$136.89	-100.32%	26,152
BOOZ ALLEN HAMILTON HLDG COR	BAH	INCR	$3,411	2.43%	0.08%	$87.18	-102.50%	39,128
EPAM SYS INC	EPAM	INCR	$3,615	3.58%	0.08%	$358.38	-106.56%	10,087
FIRST INDL RLTY TR INC	FR	BUY	$3,348	0.00%	0.08%	$42.13	0.00%	79,459
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$3,349	32.32%	0.08%	$146.91	-101.77%	22,796
GILEAD SCIENCES INC	GILD	DECR	$3,254	-13.13%	0.08%	$58.27	-105.80%	55,845
HALOZYME THERAPEUTICS INC	HALO	INCR	$3,421	60.38%	0.08%	$42.71	-101.31%	80,097
HONEYWELL INTL INC	HON	INCR	$3,583	34.60%	0.08%	$212.67	-95.82%	16,848
ISHARES TR	ACWX	DECR	$3,377	-2.00%	0.08%	$53.05	-115.05%	63,661
ISHARES U S ETF TR	NEAR	INCR	$3,671	0.14%	0.08%	$50.17	-100.00%	73,164
MCDONALDS CORP	MCD	DECR	$3,320	-6.64%	0.08%	$214.55	-104.48%	15,474
NOMAD FOODS LTD	NOMD	INCR	$3,581	30.36%	0.08%	$25.42	-69.32%	140,881
REPUBLIC SVCS INC	RSG	DECR	$3,661	-0.81%	0.08%	$96.31	-103.87%	38,014
SUNCOR ENERGY INC NEW	SU	DECR	$3,614	-50.61%	0.08%	$16.78	-164.00%	215,403
WYNDHAM HOTELS & RESORTS INC	WH	INCR	$3,432	17.53%	0.08%	$59.44	-100.14%	57,735
ASPEN TECHNOLOGY INC	AZPN	INCR	$2,908	0.62%	0.07%	$130.24	-102.19%	22,328
BAUSCH HEALTH COS INC	BHC	INCR	$2,872	15.90%	0.07%	$20.80	-113.42%	138,061
BLACKROCK INC USD 0.01	BLK	INCR	$3,143	150.04%	0.07%	$721.53	-4.75%	4,356
CENTENE CORP DEL	CNC	DECR	$3,010	-2.56%	0.07%	$60.02	-105.32%	50,147
CITIGROUP INC COM NEW	C	DECR	$2,897	-3.47%	0.07%	$61.65	-132.49%	46,990
DISCOVER FINL SVCS	DFS	INCR	$2,938	47.86%	0.07%	$90.53	-105.63%	32,454
EXELIXIS INC	EXEL	DECR	$2,843	-15.54%	0.07%	$20.07	-97.11%	141,662
FIRST TR EXCH TRADED FD III	FTLS	DECR	$3,032	-12.82%	0.07%	$43.61	-114.92%	69,518
ICON PLC	ICLR	INCR	$2,927	6.82%	0.07%	$194.95	-95.31%	15,014
IDACORP INC	IDA	INCR	$3,249	16.04%	0.07%	$96.03	-103.46%	33,834
ISHARES TR	IGF	INCR	$3,203	9.24%	0.07%	$43.71	-103.59%	73,279
NUSHARES ETF TR NUVEEN ESG US	NUBD	INCR	$2,962	56.22%	0.07%	$26.79	-42.89%	110,563
ORACLE SYSTEMS	ORCL	INCR	$2,981	2.02%	0.07%	$64.69	-105.86%	46,080
PAYCOM SOFTWARE INC	PAYC	INCR	$3,167	45.41%	0.07%	$452.23	-99.93%	7,003
SYSCO CORPORATION	SYY	DECR	$3,135	-4.39%	0.07%	$74.26	-119.89%	42,217
TRANSDIGM GROUP INC	TDG	INCR	$3,081	30.77%	0.07%	$618.80	-99.60%	4,979
UNION PAC CORP	UNP	INCR	$3,240	58.51%	0.07%	$208.20	-50.09%	15,562
VANGUARD INDEX FDS	VTV	INCR	$3,110	24.20%	0.07%	$118.96	-90.90%	26,143
ADVANCE AUTO PARTS INC	AAP	INCR	$2,547	9.36%	0.06%	$157.48	-93.41%	16,173
ALIBABA GROUP HOLDING	BABA	DECR	$2,559	-49.68%	0.06%	$232.76	-136.44%	10,994
AMERICAN FINL GROUP INC OHIO	AFG	INCR	$2,646	39.41%	0.06%	$87.60	-93.42%	30,204
EXTRA SPACE STORAGE INC	0	INCR	$2,586	5.55%	0.06%	$115.87	-102.56%	22,318
FEDEX CORP	FDX	INCR	$2,700	27.66%	0.06%	$259.64	-76.33%	10,399
FIDELITY NATL INFORMATION SV	FIS	DECR	$2,649	-17.12%	0.06%	$141.45	-113.75%	18,727
FLEXSHARES TR		DECR	$2,628	-6.11%	0.06%	$26.09	-106.98%	100,714
HENRY JACK & ASSOC INC	JKHY	DECR	$2,490	-4.93%	0.06%	$161.99	-104.57%	15,371
INTEGER HLDGS CORP	ITGR	INCR	$2,606	42.79%	0.06%	$81.18	-96.22%	32,102
ISHARES TR	DGRO	INCR	$2,470	25.00%	0.06%	$44.83	-89.02%	55,101
ISHARES GOLD TRUST	IAU	DECR	$2,717	-0.11%	0.06%	$18.13	-100.88%	149,848
MERIDIAN BIOSCIENCE INC	VIVO	DECR	$2,483	-3.46%	0.06%	$18.69	-112.27%	132,866
MSCI INC	MSCI	INCR	$2,479	20.05%	0.06%	$446.51	-104.09%	5,552
NIKE INC	NKE	DECR	$2,692	-1.90%	0.06%	$141.45	-112.92%	19,031
REALTY INCOME	O	DECR	$2,417	-4.54%	0.06%	$62.18	-106.73%	38,872
SPDR SERIE DIVIDEND ETF	SDY	INCR	$2,417	12.58%	0.06%	$105.95	-101.80%	22,813
STERLING BANCORP DEL	STL	INCR	$2,549	73.76%	0.06%	$17.98	-98.33%	141,780
TRANSUNION	TRU	INCR	$2,732	17.05%	0.06%	$99.23	-100.77%	27,533
VANGUARD BD INDEX FDS	BND	DECR	$2,399	-11.12%	0.06%	$88.21	-111.09%	27,198
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$2,720	25.35%	0.06%	$154.10	-89.24%	17,651
AUTOMATIC DATA PROCESSING	ADP	INCR	$2,019	39.63%	0.05%	$176.24	-89.51%	11,456
CIT GROUP INC	CIT	INCR	$1,980	100.81%	0.05%	$35.91	-100.98%	55,141
SELECT SECTOR SPDR TR	XLC	INCR	$2,095	172.08%	0.05%	$67.50	39.52%	31,039
EMERGENT BIOSOLUTIONS INC	EBS	INCR	$2,352	5.71%	0.05%	$89.60	-78.11%	26,250
FAIR ISAAC CORP	FICO	INCR	$2,088	25.71%	0.05%	$511.01	-95.36%	4,086
FIDELITY MERRIMACK STR TR	FBND	DECR	$2,275	-8.78%	0.05%	$54.24	-108.11%	41,940
ISHARES TR	AAXJ	INCR	$2,365	9.24%	0.05%	$89.60	-105.92%	26,394
ISHARES TR	MCHI	INCR	$2,133	746.43%	0.05%	$80.99	575.53%	26,337
ISHARES TR	IWP	INCR	$2,337	13.12%	0.05%	$102.67	-9.58%	22,763
LAM RESEARCH CORP	LRCX	INCR	$2,128	24.08%	0.05%	$472.36	-112.85%	4,505
QUALCOMM INCORPORATED	QCOM	INCR	$2,000	25.47%	0.05%	$152.36	-103.09%	13,127
REGENERON PHARMACEUTICALS	REGN	DECR	$2,029	-0.44%	0.05%	$483.21	-84.67%	4,199
ROCKWELL AUTOMATION INC	ROK	INCR	$2,256	36.07%	0.05%	$250.81	-80.26%	8,995
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	FNDX	INCR	$2,300	17.41%	0.05%	$45.30	-99.60%	50,775
SELECT SECTOR SPDR TR	XLP	INCR	$2,122	18.35%	0.05%	$67.44	-87.52%	31,465
SPDR SER TR	SLYG	INCR	$2,012	27.91%	0.05%	$76.36	-101.13%	26,348
TCF FINL CORP	TCF	INCR	$2,322	51.86%	0.05%	$37.03	-104.22%	62,711
TJX COMPANIES, INC.	TJX	INCR	$2,111	27.48%	0.05%	$68.30	-96.10%	30,910
TYLER TECHNOLOGIES INC	TYL	INCR	$2,318	20.79%	0.05%	$436.53	-103.56%	5,310
WALMART INC	WMT	INCR	$2,179	10.55%	0.05%	$144.17	-92.72%	15,114
3M CO	MMM	INCR	$1,668	1.03%	0.04%	$174.81	-107.41%	9,542
ANTHEM INC USD 0.01	ANTM	INCR	$1,634	2.96%	0.04%	$321.15	-113.88%	5,088
BROADCOM LTD NPV	AVGO	INCR	$1,938	28.77%	0.04%	$437.87	-92.86%	4,426
BARINGS CORP INVESTOR	MCI	INCR	$1,604	1.52%	0.04%	$13.18	-103.70%	121,717
BARRICK GOLD CORP	GOLD	BUY	$1,744	0.00%	0.04%	$22.78	0.00%	76,558
CAMDEN PROPERTY TRUST	0	DECR	$1,747	-20.16%	0.04%	$99.93	-128.91%	17,482
COGENT COMMUNICATIONS HLDGS	0	DECR	$1,841	-59.19%	0.04%	$59.86	-159.06%	30,757
DEERE & CO	DE	INCR	$1,937	11.32%	0.04%	$269.10	-108.34%	7,198
GLOBAL PMTS INC	GPN	INCR	$1,694	23.74%	0.04%	$215.44	-97.98%	7,863
GOLDMAN SACHS BDC INC	GSBD	DECR	$1,903	-23.08%	0.04%	$19.12	-139.49%	99,539
HENRY SCHEIN INC	HSIC	DECR	$1,544	-21.10%	0.04%	$66.85	-130.62%	23,095
HOLOGIC INC	HOLX	INCR	$1,602	6.30%	0.04%	$72.83	-103.00%	21,996
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$1,772	-14.19%	0.04%	$125.85	-117.02%	14,080
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$1,858	234.17%	0.04%	$96.15	83.58%	19,323
ISHARES INC	EWY	INCR	$1,552	490.11%	0.04%	$86.06	248.14%	18,033
ISHARES TR	IWO	INCR	$1,784	23.63%	0.04%	$286.77	-104.50%	6,221
ISHARES TR	PFF	INCR	$1,622	49.22%	0.04%	$38.52	-58.81%	42,110
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$1,775	-36.49%	0.04%	$50.80	-136.50%	34,940
LOCKHEED MARTIN CORP	LMT	DECR	$1,900	-25.98%	0.04%	$355.01	-120.08%	5,352
NORFOLK SOUTHN CORP	NSC	INCR	$1,598	6.96%	0.04%	$237.62	-103.69%	6,725
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN		INCR	$1,550	115.88%	0.04%	$24.67	-9.07%	62,836
SCIPLAY CORPORATION	SCPL	DECR	$1,580	-14.22%	0.04%	$13.85	-99.56%	114,069
T-MOBILE US INC	TMUS	INCR	$1,700	13.56%	0.04%	$134.88	-103.68%	12,604
TARGET CORP	TGT	INCR	$1,928	19.01%	0.04%	$176.52	-93.84%	10,922
VANGUARD WHITEHALL FDS	VYM	INCR	$1,541	31.48%	0.04%	$91.51	-83.73%	16,840
WATERS CORP	WAT	INCR	$1,658	25.61%	0.04%	$247.35	-100.67%	6,703
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	INCR	$1,692	1.74%	0.04%	$41.13	-112.82%	41,138
YAMANA GOLD INC	AUY	BUY	$1,641	0.00%	0.04%	$5.71	0.00%	287,414
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$1,510	2.03%	0.03%	$153.42	-103.66%	9,842
ANALOG DEVICES INC	ADI	INCR	$1,476	25.62%	0.03%	$147.75	-100.71%	9,990
APOLLO GLOBAL MGMT INC	APO	INCR	$1,201	0.50%	0.03%	$48.99	-108.21%	24,514
BK OF AMERICA CORP	BAC	INCR	$1,376	4.56%	0.03%	$30.31	-116.92%	45,393
BROOKFIELD ASSET MGMT INC	BAM	DECR	$1,511	-69.14%	0.03%	$41.28	-175.28%	36,602
CSX CORP	CSX	INCR	$1,454	14.31%	0.03%	$90.76	-102.14%	16,021
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$1,249	29.43%	0.03%	$136.46	-98.82%	9,153
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$1,164	-4.20%	0.03%	$661.74	-109.61%	1,759
DELL TECHNOLOGIES INC	DELL	INCR	$1,231	6.95%	0.03%	$73.27	-101.23%	16,801
EDWARDS LIFESCIENCES CORPORATION	EW	INCR	$1,389	16.72%	0.03%	$91.20	-97.83%	15,230
EXCHANGE TRADED CONCEPTS TR	EMQQ	BUY	$1,349	0.00%	0.03%	$63.56	0.00%	21,223
FIFTH THIRD BANCORP	FITB	INCR	$1,117	20.89%	0.03%	$27.58	-106.50%	40,507
FIRST TR EXCHNG TRADED FD VI	UCON	BUY	$1,363	0.00%	0.03%	$26.68	0.00%	51,087
FIRST TR EXCHANGE-TRADED FD	FAN	BUY	$1,172	0.00%	0.03%	$23.30	0.00%	50,301
GENERAL ELECTRIC COMPANY	GE	INCR	$1,233	263.72%	0.03%	$10.80	9.56%	114,168
INVESCO EXCH TRADED FD TR II	TAN	BUY	$1,214	0.00%	0.03%	$102.77	0.00%	11,813
HEICO CORP NEW	HEI	INCR	$1,231	26.52%	0.03%	$132.37	-100.00%	9,300
IDEX CORP	IEX	INCR	$1,338	4.53%	0.03%	$199.26	-104.33%	6,715
IDEXX LABS INC	IDXX	INCR	$1,164	23.70%	0.03%	$500.00	-102.80%	2,328
ISHARES TR	SHV	NA	$1,135	0.00%	0.03%	$110.49	0.00%	10,272
ISHARES TR	CMBS	DECR	$1,312	-0.98%	0.03%	$55.31	-100.58%	23,721
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$1,111	-39.36%	0.03%	$73.42	-143.72%	15,133
ISHARES INC	ESGE	INCR	$1,301	73.70%	0.03%	$41.98	-52.67%	30,990
ISHARES INC	EWT	INCR	$1,445	460.08%	0.03%	$53.09	274.56%	27,216
ISHARES MSCI USA ESG SELECT ETF	SUSA	INCR	$1,255	35.38%	0.03%	$82.32	41.91%	15,245
ISHARES TR	MUB	DECR	$1,136	-45.59%	0.03%	$117.16	-146.18%	9,696
JOHN BEAN TECHNOLOGIES CORP	JBT	INCR	$1,516	25.50%	0.03%	$113.85	-98.72%	13,316
VANECK VECTORS ETF TR	GDX	DECR	$1,359	-7.49%	0.03%	$36.03	-99.43%	37,722
VANECK VECTORS INTERMEDIATE MUNI ETF	ITM	INCR	$1,202	1.18%	0.03%	$52.03	-100.25%	23,101
NVR INC	NVR	BUY	$1,224	0.00%	0.03%	$4080.00	0.00%	300
PIONEER DIVIDEND HIGH INCOME		INCR	$1,086	5.03%	0.03%	$14.55	-102.46%	74,636
PIONEER NAT RES CO	PXD	BUY	$1,496	0.00%	0.03%	$113.89	0.00%	13,136
PURETECH HEALTH PLC	PRTC	BUY	$1,436	0.00%	0.03%	$5.47	0.00%	262,600
QUANTA SVCS INC	PWR	BUY	$1,369	0.00%	0.03%	$72.00	0.00%	19,013
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	BUY	$1,412	0.00%	0.03%	$29.29	0.00%	48,212
SCHWAB U.S. BROAD MARKET ETF	SCHB	DECR	$1,113	-19.99%	0.03%	$91.03	-129.97%	12,227
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$1,260	37.25%	0.03%	$89.03	-94.72%	14,153
SELECT SECTOR SPDR TR	XLF	INCR	$1,265	25.75%	0.03%	$29.48	-97.28%	42,909
SOUTHERN CO	SO	INCR	$1,185	12.96%	0.03%	$61.45	-100.36%	19,283
STRYKER CORPORATION	SYK	INCR	$1,401	19.13%	0.03%	$245.10	-98.71%	5,716
SUNSTONE HOTEL INVS INC NEW	SHO	DECR	$1,177	-7.76%	0.03%	$11.33	-135.35%	103,881
TESLA MOTORS INC	TSLA	INCR	$1,123	110.30%	0.03%	$705.85	-72.11%	1,591
TEXAS PAC LD TR	TPL	DECR	$1,240	-76.47%	0.03%	$108.22	-101.81%	11,458
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$1,505	18.13%	0.03%	$58.36	-97.91%	25,790
VANGUARD WORLD FDS	VDC	BUY	$1,370	0.00%	0.03%	$173.86	0.00%	7,880
WASTE MANAGEMENT INC	WM	INCR	$1,490	17.51%	0.03%	$117.94	-87.22%	12,634
WEC ENERGY GROUP INC	WEC	DECR	$1,283	-10.59%	0.03%	$92.02	-105.85%	13,943
WISDOMTREE TR	DGRW	INCR	$1,328	9.30%	0.03%	$53.98	-99.65%	24,603
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$1,047	11.38%	0.02%	$273.23	-78.58%	3,832
ALTRIA GROUP INC	MO	DECR	$1,062	-3.98%	0.02%	$41.01	-109.55%	25,896
AMERIPRISE FINL INC	AMP	INCR	$733	249.05%	0.02%	$194.38	76.47%	3,771
APPLIED MATLS INC	AMAT	DECR	$940	-69.47%	0.02%	$86.32	-178.97%	10,890
ASTRAZENECA PLC	AZN	INCR	$894	37.33%	0.02%	$49.98	-49.48%	17,886
BAR HBR BANKSHARES		INCR	$753	9.29%	0.02%	$22.58	-100.60%	33,346
BLACKSTONE GROUP INC	BX	DECR	$1,067	-8.73%	0.02%	$64.84	-126.54%	16,456
BP AMOCO P L C	BP	INCR	$845	22.82%	0.02%	$20.51	-95.44%	41,190
BROWN FORMAN CORP	BF/B	INCR	$706	4.13%	0.02%	$79.48	-101.32%	8,883
CABLE ONE INC	CABO	INCR	$684	3.64%	0.02%	$2228.01	-112.29%	307
CARLYLE GROUP INC	CG	BUY	$753	0.00%	0.02%	$31.42	0.00%	23,963
CARMAX INC	KMX	DECR	$1,072	-2.01%	0.02%	$94.47	-104.66%	11,347
CBOE GLOBAL MKTS INC	CBOE	INCR	$1,009	15.45%	0.02%	$93.14	-91.28%	10,833
CERNER CORP	CERN	INCR	$939	3.19%	0.02%	$78.49	-105.02%	11,963
CHURCH & DWIGHT INC	CHD	DECR	$676	-10.11%	0.02%	$87.19	-103.34%	7,753
CIGNA CORP NEW	CI	INCR	$658	10.77%	0.02%	$208.10	-109.81%	3,162
CITRIX SYS INC	CTXS	DECR	$682	-5.67%	0.02%	$130.15	-100.15%	5,240
CME GROUP INC	CME	INCR	$909	1.79%	0.02%	$182.05	-106.48%	4,993
COGNIZANT TECHNOLOGY	CTSH	INCR	$675	2.90%	0.02%	$81.95	-112.77%	8,237
DIAGEO PLC SPON ADR NEW	DEO	INCR	$664	6.75%	0.02%	$158.89	-107.56%	4,179
ECOLAB INC	ECL	INCR	$958	70.16%	0.02%	$216.45	-42.83%	4,426
EMERSON ELEC CO	EMR	INCR	$859	91.31%	0.02%	$80.34	-44.00%	10,692
ENTERPRISE PRODS PARTNERS L	EPD	DECR	$687	-29.18%	0.02%	$19.59	-142.93%	35,071
EQUINIX INC	EQIX	INCR	$858	82.94%	0.02%	$714.40	-5.35%	1,201
ENVISTA HOLDINGS CORP	NVST	BUY	$984	0.00%	0.02%	$33.73	0.00%	29,171
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	TDIV	INCR	$1,053	9.01%	0.02%	$49.47	-103.57%	21,284
FLIR SYS INC	FLIR	INCR	$755	17.24%	0.02%	$43.84	-104.17%	17,221
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	DECR	$707	-4.07%	0.02%	$43.51	-127.65%	16,251
FIRST LONG IS CORP	FLIC	INCR	$1,004	20.53%	0.02%	$17.84	-100.00%	56,270
GARTNER INC	IT	INCR	$734	24.41%	0.02%	$160.12	-102.88%	4,584
HINGHAM INSTN SVGS MASS	HIFS	INCR	$713	17.46%	0.02%	$216.06	-100.00%	3,300
HUNTINGTON BANCSHARES INC	HBAN	BUY	$740	0.00%	0.02%	$12.62	0.00%	58,629
ILLINOIS TOOL WORKS INC USD 0.01	ITW	DECR	$698	-2.24%	0.02%	$203.91	-107.34%	3,423
ILLUMINA INC	ILMN	INCR	$652	61.79%	0.02%	$370.03	-64.88%	1,762
INNOVATIVE INDL PPTYS INC	IIPR	INCR	$798	293.10%	0.02%	$183.03	66.83%	4,360
INVESCO EXCH TRADED FD TR II	SPLV	DECR	$841	-6.24%	0.02%	$56.25	-110.56%	14,951
ISHARES CURRENCY HEDGE MSCI		INCR	$713	2.30%	0.02%	$29.45	-107.86%	24,212
ISHARES TR	IHE	BUY	$1,008	0.00%	0.02%	$179.39	0.00%	5,619
ISHARES TR	FLOT	DECR	$894	-17.15%	0.02%	$50.70	-117.12%	17,632
ISHARES TR	GVI	DECR	$876	-3.10%	0.02%	$117.62	-103.05%	7,448
ISHARES TR	IJK	INCR	$972	11.72%	0.02%	$72.26	169.97%	13,452
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$657	9.14%	0.02%	$86.29	-29.32%	7,614
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$838	26.40%	0.02%	$81.33	-9.68%	10,304
ISHARES TR	IGIB	DECR	$804	-8.74%	0.02%	$61.83	-110.21%	13,004
ISHARES TR	IWY	INCR	$691	8.65%	0.02%	$133.06	-100.88%	5,193
ISHARES TR	IWN	INCR	$948	20.92%	0.02%	$131.70	-108.79%	7,198
ISHARES TR	USIG	DECR	$1,053	-0.09%	0.02%	$61.97	-102.05%	16,992
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$963	6.29%	0.02%	$87.64	-102.35%	10,988
J P MORGAN EXCHANGE TRADED F	JMST	BUY	$1,021	0.00%	0.02%	$51.05	0.00%	20,000
KIMBERLY-CLARK CORP	KMB	DECR	$803	-26.80%	0.02%	$134.82	-119.85%	5,956
KKR & CO INC	KKR	DECR	$955	-7.73%	0.02%	$40.49	-121.77%	23,586
LAS VEGAS SANDS CORP	LVS	INCR	$680	20.78%	0.02%	$59.61	-105.49%	11,407
LAZARD LTD	LAZ	INCR	$848	22.72%	0.02%	$42.30	-104.15%	20,048
LILLY ELI & CO	LLY	INCR	$993	47.55%	0.02%	$168.85	-70.58%	5,881
LINDE PLC EUR 0.001	LIN	DECR	$677	-1.74%	0.02%	$263.53	-111.26%	2,569
LOEWS CORP	L	BUY	$738	0.00%	0.02%	$45.02	0.00%	16,393
LULULEMON ATHLETICA INC	LULU	INCR	$658	42.42%	0.02%	$348.15	-65.19%	1,890
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD	IHY	INCR	$1,006	4.57%	0.02%	$25.95	-101.52%	38,774
MARKETAXESS HLDGS INC	MKTX	INCR	$692	17.89%	0.02%	$570.49	-100.41%	1,213
MEDICAL PPTYS TRUST INC	MPW	INCR	$961	133.25%	0.02%	$21.80	-11.21%	44,091
METLIFE INC	MET	INCR	$914	24.02%	0.02%	$46.93	-101.71%	19,477
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$815	18.29%	0.02%	$1139.86	-99.72%	715
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$657	-88.89%	0.02%	$58.44	-189.08%	11,242
NCR CORP NEW	NCR	INCR	$740	63.36%	0.02%	$37.59	-103.84%	19,685
NOVARTIS AG SPONSORED ADR	NVS	DECR	$818	-10.70%	0.02%	$94.47	-117.78%	8,659
NEUROCRINE BIOSCIENCES INC	NBIX	DECR	$688	-16.00%	0.02%	$95.89	-115.77%	7,175
PACKAGING CORPORATION AMER USD 0.01	PKG	INCR	$1,031	34.07%	0.02%	$137.96	-94.06%	7,473
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	CORP	INCR	$839	40.07%	0.02%	$117.15	-62.90%	7,162
INVESCO EXCH TRADED FD TR II	VRP	INCR	$839	3.33%	0.02%	$25.95	-102.03%	32,327
PUBLIC STORAGE	PSA	DECR	$879	-4.14%	0.02%	$231.01	-107.56%	3,805
INVESCO EX PFD ETF	PGX	INCR	$1,028	229.49%	0.02%	$15.26	117.58%	67,375
ROBERT HALF INTL INC	RHI	INCR	$1,052	16.89%	0.02%	$62.49	-100.98%	16,835
S&P GLOBAL INC	SPGI	DECR	$930	-36.48%	0.02%	$328.62	-130.31%	2,830
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	FNDA	BUY	$657	0.00%	0.02%	$42.92	0.00%	15,307
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$956	5.99%	0.02%	$30.66	-107.48%	31,177
SELECT SECTOR SPDR TR	XLI	INCR	$790	15.84%	0.02%	$88.52	-99.27%	8,925
SELECT SECTOR SPDR TR	XLY	INCR	$657	3.96%	0.02%	$160.79	-105.02%	4,086
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$660	78.86%	0.02%	$734.97	-30.25%	898
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	INCR	$982	19.17%	0.02%	$82.77	-100.84%	11,864
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$669	10.40%	0.02%	$55.32	-100.00%	12,093
SPDR SER TR	XBI	INCR	$659	14.21%	0.02%	$140.87	-109.73%	4,678
SYNNEX CORP	SNX	BUY	$963	0.00%	0.02%	$81.43	0.00%	11,826
PRICE T ROWE GROUP INC	TROW	INCR	$866	17.66%	0.02%	$151.45	-100.40%	5,718
TEXAS INSTRUMENTS INC	TXN	DECR	$1,022	-62.66%	0.02%	$164.15	-167.52%	6,226
SCHWAB CHARLES CORP NEW	SCHW	INCR	$933	156.32%	0.02%	$53.04	-24.98%	17,590
TRAVELERS COMPANIES INC	TRV	DECR	$1,029	-67.09%	0.02%	$140.38	-174.64%	7,330
TRUIST FINL CORP	TFC	INCR	$975	51.16%	0.02%	$47.91	-79.93%	20,352
UNILEVER ADR	UL	INCR	$1,049	148.58%	0.02%	$60.36	54.09%	17,380
V F CORP	VFC	INCR	$895	19.97%	0.02%	$85.38	-101.22%	10,483
VANGUARD WORLD FD	ESGV	BUY	$923	0.00%	0.02%	$70.14	0.00%	13,160
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$814	21.31%	0.02%	$72.83	-102.60%	11,177
VANGUARD WHITEHALL FDS	VYMI	DECR	$996	-3.95%	0.02%	$60.78	-117.74%	16,388
WP CAREY INC	WPC	INCR	$730	113.45%	0.02%	$70.55	-3.14%	10,347
WELLTOWER INC	WELL	INCR	$950	34.94%	0.02%	$64.64	-84.96%	14,696
WISDOMTREE TR	DLN	INCR	$970	10.86%	0.02%	$107.53	-99.99%	9,021
ABB LTD SPONSORED ADR	ABB	INCR	$334	13.22%	0.01%	$27.96	-96.84%	11,944
AFLAC INCORPORATED	AFL	INCR	$265	25.59%	0.01%	$44.39	-97.19%	5,970
AGNICO EAGLE MINES LTD	AEM	DECR	$395	-13.38%	0.01%	$70.54	-102.25%	5,600
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$322	-38.20%	0.01%	$178.39	-144.56%	1,805
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$479	15.98%	0.01%	$156.18	-115.02%	3,067
ALGONQUIN PWR UTILS CORP	AQN	INCR	$227	11.27%	0.01%	$16.48	-101.75%	13,775
ALLIANCEBERNSTEIN	AB	DECR	$227	-44.63%	0.01%	$33.76	-155.65%	6,723
ALLSTATE CORP	ALL	INCR	$472	42.60%	0.01%	$109.95	-77.80%	4,293
AMERCO	UHAL	BUY	$251	0.00%	0.01%	$453.89	0.00%	553
AMERICAN ELEC PWR CO INC	AEP	DECR	$588	-27.76%	0.01%	$83.22	-129.03%	7,066
AMERICAN INTL GROUP INC	AIG	INCR	$295	26.07%	0.01%	$37.88	-108.42%	7,787
ANHEUSER BUSCH INBEV SA/NV	BUD	INCR	$517	26.10%	0.01%	$69.97	-102.90%	7,389
AON PLC	AON	INCR	$506	83.33%	0.01%	$211.45	-20.88%	2,393
ARCHER DANIELS MIDLAND CO	ADM	BUY	$298	0.00%	0.01%	$50.44	0.00%	5,908
ARES CAPITAL CORP	ARCC	DECR	$513	-17.26%	0.01%	$16.88	-131.59%	30,386
ASML HOLDING N V	ASML	INCR	$500	22.85%	0.01%	$487.80	-106.99%	1,025
AUTODESK INC	ADSK	BUY	$465	0.00%	0.01%	$305.32	0.00%	1,523
AVALONBAY CMNTYS INC	AVB	INCR	$325	6.21%	0.01%	$160.57	-101.08%	2,024
APPLIED GENETIC TECHNOLOGIES	AGTC	DECR	$477	-19.43%	0.01%	$4.09	-104.23%	116,592
BAIDU INC	BIDU	BUY	$312	0.00%	0.01%	$216.22	0.00%	1,443
BAIN CAP SPECIALTY FIN INC COM	BCSF	INCR	$231	19.07%	0.01%	$12.15	-100.00%	19,006
BEYOND MEAT INC	BYND	DECR	$314	-24.70%	0.01%	$125.10	0.00%	2,510
BIO RAD LABS INC	BIO	BUY	$262	0.00%	0.01%	$583.52	0.00%	449
BLACK KNIGHT INC	BKI	DECR	$250	-2.34%	0.01%	$88.50	-103.85%	2,825
BLACKLINE INC	BL	BUY	$233	0.00%	0.01%	$133.14	0.00%	1,750
BROOKFIELD INFRAST PARTNERS	BIP	DECR	$468	-48.46%	0.01%	$49.44	-150.36%	9,466
BROOKS AUTOMATION INC NEW	BRKS	INCR	$598	47.29%	0.01%	$67.89	-99.53%	8,809
BRUNSWICK CORP	BC	BUY	$251	0.00%	0.01%	$76.15	0.00%	3,296
BROOKFIELD BUSINESS PARTNERS	BBU	INCR	$361	24.48%	0.01%	$37.54	-100.00%	9,616
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	EYLD	BUY	$407	0.00%	0.01%	$34.53	0.00%	11,788
CANADIAN PAC RY LTD	CP	BUY	$368	0.00%	0.01%	$346.52	0.00%	1,062
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$605	-73.43%	0.01%	$37.72	-178.48%	16,040
CASEYS GEN STORES INC	CASY	INCR	$645	64.54%	0.01%	$178.67	-36.36%	3,610
CBRE GROUP INC	CBRE	INCR	$367	40.61%	0.01%	$62.64	-94.39%	5,859
CELANESE CORP DEL	CE	DECR	$326	-14.88%	0.01%	$129.88	-129.49%	2,510
CHEMED CORP NEW	CHE	INCR	$552	30.19%	0.01%	$532.30	-82.56%	1,037
CHUBB LTD CHF 24.15	CB	DECR	$407	-49.06%	0.01%	$153.99	-161.60%	2,643
CINTAS CORP	CTAS	DECR	$564	-1.74%	0.01%	$353.61	-107.43%	1,595
CLOROX CO DEL	CLX	DECR	$502	-75.87%	0.01%	$202.09	-174.91%	2,484
CMS Energy Corp	0	BUY	$285	0.00%	0.01%	$61.04	0.00%	4,669
COGNEX CORP	CGNX	BUY	$256	0.00%	0.01%	$80.15	0.00%	3,194
CONSOLIDATED EDISON INC	ED	DECR	$515	-34.06%	0.01%	$72.28	-128.99%	7,125
CONSTELLATION BRANDS INC	STZ	INCR	$364	70.89%	0.01%	$218.88	-52.31%	1,663
COVETRUS INC	CVET	INCR	$271	17.83%	0.01%	$28.71	-100.00%	9,438
CREDIT SUISSE GROUP	CS	INCR	$313	14.23%	0.01%	$12.81	-110.97%	24,433
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	CSWI	INCR	$563	36.65%	0.01%	$111.93	-105.63%	5,030
CYCLERION THERAPEUTICS INC	CYCN	DECR	$315	-49.68%	0.01%	$3.06	0.00%	102,884
CERUS CORP	CERS	INCR	$617	10.57%	0.01%	$6.92	-100.00%	89,200
CHINA MOBILE LIMITED	CHL	BUY	$345	0.00%	0.01%	$28.54	0.00%	12,087
COPA HOLDINGS SA	0	BUY	$232	0.00%	0.01%	$77.33	0.00%	3,000
DAVITA INC	DVA	BUY	$428	0.00%	0.01%	$117.29	0.00%	3,649
DELTA AIR LINES INC DEL	DAL	DECR	$324	-8.47%	0.01%	$40.16	-130.34%	8,068
DESCARTES SYS GROUP INC	DSGX	INCR	$329	9.67%	0.01%	$58.46	-93.04%	5,628
DIGITAL RLTY TR INC	DLR	DECR	$309	-19.32%	0.01%	$139.63	-115.24%	2,213
DISCOVERY INC	DISCA	INCR	$332	55.87%	0.01%	$30.05	-86.99%	11,048
DOLLAR GEN CORP NEW	DG	DECR	$325	-16.02%	0.01%	$210.36	-116.40%	1,545
DOMINOS PIZZA INC	DPZ	BUY	$239	0.00%	0.01%	$384.24	0.00%	622
DUKE REALTY CORP	DRE	INCR	$229	7.51%	0.01%	$40.00	-100.90%	5,725
DUPONT DE NEMOURS INC USD 0.01	DD	BUY	$253	0.00%	0.01%	$71.13	0.00%	3,557
DRAFTKINGS INC	DKNG	BUY	$304	0.00%	0.01%	$46.63	0.00%	6,520
EAGLE BANCORP INC MD	EGBN	INCR	$492	54.23%	0.01%	$41.31	-100.00%	11,911
EATON VANCE TAX-MANAGED BUY-	ETV	INCR	$302	11.03%	0.01%	$15.38	-100.00%	19,642
EATON VANCE TAX-MANAGED GLOB	EXG	BUY	$245	0.00%	0.01%	$8.76	0.00%	27,955
EBAY INC	EBAY	INCR	$557	49.33%	0.01%	$50.23	-45.07%	11,090
ENCOMPASS HEALTH CORP	EHC	INCR	$360	79.10%	0.01%	$82.68	-59.50%	4,354
ENTERGY CORP NEW	ETR	DECR	$240	-9.43%	0.01%	$100.00	-110.81%	2,400
ERICSSON	ERIC	INCR	$349	11.50%	0.01%	$11.96	-98.42%	29,187
LAUDER ESTEE COS INC	EL	INCR	$402	7.20%	0.01%	$266.23	-112.11%	1,510
EVERSOURCE ENERGY	ES	INCR	$493	106.28%	0.01%	$86.48	-0.46%	5,701
EXELON CORP	EXC	DECR	$255	-40.84%	0.01%	$42.20	-149.93%	6,042
FABRINET	FN	INCR	$388	23.17%	0.01%	$77.60	-100.00%	5,000
FACTSET RESH SYS INC	FDS	DECR	$445	-0.89%	0.01%	$332.34	-100.07%	1,339
FASTENAL CO	FAST	INCR	$218	5.83%	0.01%	$48.73	-102.14%	4,474
FIRST AMERN FINL CORP	FAF	DECR	$476	-4.99%	0.01%	$51.61	-106.24%	9,223
FIRST CTZNS BANCSHARES INC N	FCNCA	BUY	$613	0.00%	0.01%	$574.51	0.00%	1,067
FIRST TR EXCHANGE-TRADED FD	QCLN	INCR	$463	115.35%	0.01%	$70.26	-64.12%	6,590
FIRST TRUST CLOUD COMPUTING ETF	SKYY	INCR	$247	21.08%	0.01%	$94.96	-100.00%	2,601
FLOOR & DECOR HLDGS INC	FND	BUY	$308	0.00%	0.01%	$92.72	0.00%	3,322
FORD MTR CO DEL	F	INCR	$296	54.97%	0.01%	$8.80	-82.59%	33,655
FORTIVE CORP USD 0.01	FTV	DECR	$249	-7.43%	0.01%	$70.86	-100.62%	3,514
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	FMS	INCR	$312	3.65%	0.01%	$41.56	-93.94%	7,508
FIRST TR EXCH TRD ALPHDX FD	FEMS	INCR	$452	18.02%	0.01%	$41.12	-103.75%	10,992
GAMING & LEISURE PPTYS INC	GLPI	INCR	$245	16.11%	0.01%	$42.44	-98.97%	5,773
GARMIN LTD	GRMN	INCR	$381	24.51%	0.01%	$119.81	-101.33%	3,180
GENERAL DYNAMICS CORP	GD	DECR	$245	-11.55%	0.01%	$149.12	-117.89%	1,643
GENERAL MLS INC	GIS	DECR	$627	-11.81%	0.01%	$58.77	-107.48%	10,669
GENERAL MOTORS CO	GM	BUY	$421	0.00%	0.01%	$41.68	0.00%	10,101
GENTEX CORP	GNTX	DECR	$251	-10.36%	0.01%	$33.88	-131.88%	7,409
GENUINE PARTS CO	GPC	DECR	$234	-95.63%	0.01%	$100.30	-195.85%	2,333
GLAXOSMITHKLINE PLC	GSK	INCR	$381	84.95%	0.01%	$36.77	-10.34%	10,361
GRIFOLS S A	GRFS	DECR	$232	-1.28%	0.01%	$18.42	-106.91%	12,593
HCA HEALTHCARE INC	HCA	INCR	$430	33.96%	0.01%	$164.56	-98.60%	2,613
HDFC BANK LTD	HDB	BUY	$271	0.00%	0.01%	$72.31	0.00%	3,748
HEALTHCARE TR AMER INC	HTA	DECR	$616	-20.62%	0.01%	$27.56	-125.13%	22,350
HERSHEY COMPANY, THE	HSY	INCR	$237	0.42%	0.01%	$152.22	-105.52%	1,557
HUMANA INC	HUM	INCR	$496	30.18%	0.01%	$410.26	-68.73%	1,209
HUNTINGTON INGALLS INDS INC	HII	BUY	$246	0.00%	0.01%	$170.36	0.00%	1,444
INTUITIVE SURGICAL INC	ISRG	INCR	$332	6.41%	0.01%	$817.73	-107.73%	406
IPG PHOTONICS CORP	IPGP	INCR	$254	5.39%	0.01%	$223.79	-119.84%	1,135
ISHARES TR	IEF	DECR	$281	-6.33%	0.01%	$119.93	-104.99%	2,343
ISHARES TR	TLH	DECR	$287	-63.35%	0.01%	$159.27	-161.68%	1,802
ISHARES TR	IEI	DECR	$592	-2.31%	0.01%	$132.88	-101.76%	4,455
ISHARES TR	MBB	DECR	$259	-30.75%	0.01%	$110.31	-130.78%	2,348
ISHARES TR	IYR	DECR	$320	-7.78%	0.01%	$85.77	-114.25%	3,731
ISHARES TR	ITA	BUY	$510	0.00%	0.01%	$94.74	0.00%	5,383
ISHARES TR	ACWF	INCR	$367	1.38%	0.01%	$33.68	-110.47%	10,898
ISHARES TR	SMLF	INCR	$565	22.83%	0.01%	$45.77	-100.00%	12,345
ISHARES GLOBAL 100 ETF	IOO	BUY	$260	0.00%	0.01%	$62.94	0.00%	4,131
ISHARES TR	HYG	INCR	$531	1.34%	0.01%	$87.34	-102.70%	6,080
ISHARES TR	LQD	INCR	$355	4.41%	0.01%	$138.13	-98.18%	2,570
ISHARES INC	HEEM	INCR	$560	9.16%	0.01%	$30.73	-103.85%	18,224
ISHARES INC MLT FCTR EMG MKT		BUY	$220	0.00%	0.01%	$49.21	0.00%	4,471
ISHARES INC	EWJ	DECR	$601	-8.38%	0.01%	$67.55	-119.92%	8,897
ISHARES TR	EMB	DECR	$304	-0.33%	0.01%	$115.85	-104.48%	2,624
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$514	26.91%	0.01%	$47.22	-91.58%	10,886
ISHARES TR	IBB	INCR	$570	71.69%	0.01%	$151.39	-46.51%	3,765
ISHARES TR	IWS	INCR	$615	25.51%	0.01%	$96.94	-95.31%	6,344
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	INCR	$611	52.75%	0.01%	$28.23	-100.00%	21,640
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$519	95.11%	0.01%	$73.03	-30.18%	7,107
ISHARES CONVERTIBLE BOND ETF	ICVT	INCR	$369	16.77%	0.01%	$96.42	-102.15%	3,827
ISHARES ESG AWARE MSCI USA ETF	ESGU	BUY	$218	0.00%	0.01%	$86.03	0.00%	2,534
ISHARES TR	IHI	INCR	$540	48.35%	0.01%	$327.27	-64.09%	1,650
JD COM INC ADR	JD	INCR	$336	13.51%	0.01%	$87.98	-100.00%	3,819
KANSAS CITY SOUTHERN	KSU	INCR	$545	8.35%	0.01%	$204.12	-103.99%	2,670
LABORATORY CORP AMER HLDGS	LH	DECR	$295	-15.95%	0.01%	$203.45	-122.13%	1,450
LYFT INC	LYFT	BUY	$393	0.00%	0.01%	$49.13	0.00%	8,000
LIBERTY GLOBAL PLC	LBTYK	BUY	$569	0.00%	0.01%	$23.65	0.00%	24,060
LOGITECH INTL S A	LOGI	BUY	$260	0.00%	0.01%	$97.20	0.00%	2,675
Lordstown Motors Corp	RIDE	BUY	$245	0.00%	0.01%	$20.08	0.00%	12,200
MACQUARIE INFRASTRUCTURE COR	MIC	INCR	$369	6.96%	0.01%	$37.56	-123.48%	9,823
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$515	1.78%	0.01%	$42.40	-117.97%	12,146
MANULIFE FINL CORP	MFC	INCR	$325	16.49%	0.01%	$17.79	-108.81%	18,265
MARATHON PETE CORP	MPC	DECR	$334	-15.66%	0.01%	$41.41	-140.21%	8,065
VANECK VECTORS ETF TR	EMLC	DECR	$291	-2.35%	0.01%	$33.22	-109.39%	8,760
MARRIOTT INTL INC NEW	MAR	INCR	$283	40.10%	0.01%	$131.81	-101.78%	2,147
MASCO CORP	MAS	DECR	$337	-2.88%	0.01%	$54.97	-102.53%	6,131
MATCH GROUP INC NEW	MTCH	INCR	$534	151.89%	0.01%	$151.19	-15.85%	3,532
MCKESSON CORPORATION	MCK	INCR	$634	7.09%	0.01%	$173.94	-108.32%	3,645
MERCADOLIBRE INC	MELI	INCR	$426	56.04%	0.01%	$1677.17	-99.21%	254
MERCURY SYS INC	MRCY	INCR	$485	14.93%	0.01%	$88.10	-99.05%	5,505
MERIDIAN BANCORP INC MD	EBSB	INCR	$584	44.20%	0.01%	$14.91	-100.00%	39,174
MICRON TECHNOLOGY INC	MU	INCR	$588	31.25%	0.01%	$75.21	-118.12%	7,818
MODERNA INC	MRNA	BUY	$321	0.00%	0.01%	$104.56	0.00%	3,070
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$520	2.36%	0.01%	$92.53	-111.19%	5,620
MORGAN STANLEY	MS	INCR	$326	46.85%	0.01%	$68.54	-96.20%	4,756
MOTOROLA SOLUTIONS INC	MSI	INCR	$511	5.36%	0.01%	$170.11	-102.85%	3,004
New York Times Cl A	NYT	INCR	$328	21.03%	0.01%	$51.74	-100.00%	6,339
NICE SYSTEMS LTD-SPONS ADR	NICE	BUY	$426	0.00%	0.01%	$283.24	0.00%	1,504
NORDSON CORP	NDSN	BUY	$276	0.00%	0.01%	$153.33	0.00%	1,800
NOVO-NORDISK A S	NVO	DECR	$374	-9.44%	0.01%	$69.76	-109.84%	5,361
OREILLY AUTOMOTIVE INC	ORLY	DECR	$337	-23.06%	0.01%	$452.35	-121.58%	745
OCULAR THERAPEUTIX INC	OCUL	INCR	$497	171.58%	0.01%	$20.71	-100.00%	24,000
OMEGA HEALTHCARE INVS INC	OHI	DECR	$271	-11.44%	0.01%	$36.38	-127.19%	7,450
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$616	-18.95%	0.01%	$67.54	-125.05%	9,120
PALO ALTO NETWORKS INC	PANW	BUY	$246	0.00%	0.01%	$355.49	0.00%	692
PARKER-HANNIFIN CORP	PH	BUY	$379	0.00%	0.01%	$272.66	0.00%	1,390
Penske Automotive	0	INCR	$559	12.02%	0.01%	$59.37	-110.07%	9,416
PERKINELMER INC	PKI	BUY	$328	0.00%	0.01%	$143.36	0.00%	2,288
PHILLIPS 66	PSX	INCR	$628	4.67%	0.01%	$69.92	-122.37%	8,982
PHYSICIANS RLTY TR	DOC	DECR	$243	-7.25%	0.01%	$17.81	-106.57%	13,643
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	DECR	$598	-0.66%	0.01%	$113.02	-101.20%	5,291
INVESCO EXCHANGE TRADED FD T	PZD	INCR	$502	53.99%	0.01%	$75.06	-79.71%	6,688
INVESCO EX FINL PFD ETF	PGF	INCR	$602	0.84%	0.01%	$19.22	-101.75%	31,321
INVESCO EXCHANGE TRADED FD T	PRF	DECR	$271	-13.14%	0.01%	$133.43	-126.04%	2,031
POWERSHARES INTERNATIONAL CORPORATE BOND		INCR	$285	3.64%	0.01%	$30.20	-103.54%	9,436
INVESCO EXCHANGE TRADED FD T	PBW	INCR	$310	50.49%	0.01%	$103.40	-111.49%	2,998
PPG INDS INC	PPG	INCR	$613	18.80%	0.01%	$144.30	-99.46%	4,248
PRIMERICA INC	PRI	BUY	$221	0.00%	0.01%	$133.78	0.00%	1,652
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$622	21.25%	0.01%	$49.64	-101.58%	12,529
PROGRESSIVE CORP	PGR	BUY	$428	0.00%	0.01%	$98.96	0.00%	4,325
PROSHARES TR	IGHG	INCR	$492	4.46%	0.01%	$75.63	-101.20%	6,505
INVESCO EXCHANGE TRADED FD T	PPA	BUY	$343	0.00%	0.01%	$67.91	0.00%	5,051
PROSHARES TR	TQQQ	INCR	$458	37.95%	0.01%	$181.75	-100.63%	2,520
QUEST DIAGNOSTICS INC	DGX	DECR	$282	-78.34%	0.01%	$119.04	-179.18%	2,369
RELIANCE STEEL & ALUMINUM CO	RS	BUY	$357	0.00%	0.01%	$119.64	0.00%	2,984
RESMED INC	RMD	BUY	$432	0.00%	0.01%	$212.60	0.00%	2,032
ROPER TECHNOLOGIES INC	ROP	DECR	$273	-2.15%	0.01%	$430.60	-110.07%	634
ROYAL BANK OF CANADA	0	BUY	$305	0.00%	0.01%	$82.03	0.00%	3,718
ROYAL DUTCH SHELL PLC	RDS/B	BUY	$292	0.00%	0.01%	$33.62	0.00%	8,686
SANOFI	SNY	DECR	$596	-4.03%	0.01%	$48.60	-100.97%	12,263
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$229	-22.11%	0.01%	$282.72	-112.15%	810
SCHLUMBERGER LTD	SLB	INCR	$510	62.94%	0.01%	$21.81	-83.88%	23,381
SCHWAB U.S. MID-CAP ETF	SCHM	DECR	$261	-68.97%	0.01%	$68.16	-174.73%	3,829
SCHWAB U.S. REIT ETF	SCHH	BUY	$407	0.00%	0.01%	$37.95	0.00%	10,724
SCOTTS MIRACLE GRO CO	SMG	BUY	$321	0.00%	0.01%	$198.88	0.00%	1,614
SMITH & NEPHEW PLC	SNN	INCR	$289	15.14%	0.01%	$42.13	-93.33%	6,860
SOLAREDGE TECHNOLOGIES INC	SEDG	INCR	$533	33.92%	0.01%	$319.16	-100.00%	1,670
SONY CORP SPONSORED ADR	SNE	INCR	$416	23.81%	0.01%	$101.09	-106.14%	4,115
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	IBND	INCR	$294	4.26%	0.01%	$37.94	-102.33%	7,750
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$270	25.00%	0.01%	$305.43	-86.23%	884
SPDR INDEX SHS FDS	RWO	INCR	$252	11.50%	0.01%	$44.49	-100.84%	5,664
SPDR S&P INTERNATIONAL DIVIDEND ETF	DWX	BUY	$534	0.00%	0.01%	$36.58	0.00%	14,598
SPDR SER TR	TFI	INCR	$545	11.91%	0.01%	$52.47	-89.33%	10,386
SPDR SER TR	MDYG	BUY	$225	0.00%	0.01%	$69.21	0.00%	3,251
SPDR S&P 400 MID CAP VALUE ETF	MDYV	INCR	$481	27.93%	0.01%	$55.54	-100.00%	8,660
SPDR S&P GLOBAL INFRASTRUCTURE ETF	GII	BUY	$294	0.00%	0.01%	$49.87	0.00%	5,895
SPDR SER TR	SPHY	INCR	$467	4.71%	0.01%	$26.49	-100.00%	17,629
SQUARE INC	SQ	BUY	$217	0.00%	0.01%	$217.43	0.00%	998
STARWOOD PPTY TR INC	STWD	INCR	$600	22.20%	0.01%	$19.31	-104.49%	31,073
STATE STR CORP	STT	INCR	$268	11.20%	0.01%	$72.83	-109.43%	3,680
STERIS PLC	STE	INCR	$357	66.82%	0.01%	$189.79	-45.44%	1,881
STORE CAP CORP	STOR	INCR	$638	3.24%	0.01%	$34.00	-116.71%	18,762
SYNOPSYS INC	SNPS	INCR	$434	13.32%	0.01%	$258.95	-106.26%	1,676
SANDY SPRING BANCORP INC	SASR	INCR	$490	38.03%	0.01%	$32.16	-100.89%	15,235
SAREPTA THERAPEUTICS INC	SRPT	INCR	$286	18.67%	0.01%	$170.64	-102.33%	1,676
PROSHARES TR	SH	DECR	$474	-83.89%	0.01%	$17.99	-181.81%	26,351
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$467	132.34%	0.01%	$109.09	-27.59%	4,281
TE CONNECTIVITY LTD	TEL	INCR	$431	22.44%	0.01%	$121.00	-101.11%	3,562
TETRA TECH INC NEW	TTEK	INCR	$257	21.23%	0.01%	$115.87	-100.18%	2,218
TRACTOR SUPPLY CO	TSCO	DECR	$277	-2.81%	0.01%	$140.61	-100.96%	1,970
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$370	19.74%	0.01%	$145.27	-100.00%	2,547
TRANSCAT INC	TRNS	INCR	$473	18.25%	0.01%	$34.65	-100.00%	13,650
TREX CO INC	TREX	BUY	$402	0.00%	0.01%	$83.78	0.00%	4,798
UGI CORP NEW	UGI	DECR	$224	-29.11%	0.01%	$34.99	-133.24%	6,401
UNITED PARCEL SERVICE	UPS	DECR	$486	-84.33%	0.01%	$168.28	-184.48%	2,888
UFP INDUSTRIES INC	UFPI	BUY	$276	0.00%	0.01%	$55.54	0.00%	4,969
VALERO ENERGY	VLO	INCR	$398	45.26%	0.01%	$56.50	-88.63%	7,044
VANGUARD INTL EQUITY INDEX F	VGK	BUY	$353	0.00%	0.01%	$60.23	0.00%	5,861
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$337	13.47%	0.01%	$353.99	-100.00%	952
VANGUARD CHARLOTTE FDS	BNDX	DECR	$453	-1.95%	0.01%	$58.54	-102.63%	7,738
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$357	16.67%	0.01%	$92.58	-98.47%	3,856
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$435	10.13%	0.01%	$223.54	-99.43%	1,946
VANGUARD SCOTTSDALE FDS	VGSH	DECR	$235	-23.20%	0.01%	$61.47	-122.52%	3,823
VENTAS INC	VTR	INCR	$304	20.16%	0.01%	$49.07	-97.13%	6,195
VERISK ANALYTICS INC	VRSK	BUY	$343	0.00%	0.01%	$207.50	0.00%	1,653
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$336	-48.62%	0.01%	$236.45	-140.87%	1,421
VICI PPTYS INC	VICI	INCR	$221	7.80%	0.01%	$25.45	-101.19%	8,685
VIRTU FINL INC	VIRT	BUY	$371	0.00%	0.01%	$25.17	0.00%	14,742
VMWARE INC	VMW	INCR	$346	3.59%	0.01%	$140.37	-94.07%	2,465
WASTE CONNECTIONS INC	0	DECR	$403	-1.23%	0.01%	$102.54	-99.92%	3,930
WELLS FARGO CO NEW	WFC	DECR	$476	-77.35%	0.01%	$30.20	-182.37%	15,763
WEYERHAEUSER CO MTN BE	WY	INCR	$258	6.61%	0.01%	$33.54	-109.27%	7,692
WISDOMTREE TR		DECR	$434	-3.34%	0.01%	$28.51	-109.36%	15,222
WORKDAY INC	WDAY	BUY	$222	0.00%	0.01%	$239.22	0.00%	928
XCEL ENERGY INC	XEL	DECR	$435	-15.20%	0.01%	$66.62	-112.23%	6,530
XILINX INC	XLNX	DECR	$304	-28.97%	0.01%	$141.92	-147.85%	2,142
YETI HLDGS INC	YETI	BUY	$289	0.00%	0.01%	$68.56	0.00%	4,215
YUM BRANDS INC	YUM	INCR	$455	91.98%	0.01%	$108.67	-38.53%	4,187
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$584	38.72%	0.01%	$384.21	-108.82%	1,520
ISHARES TR	FXI	INCR	$306	10.47%	0.01%	$46.36	-100.00%	6,600
ISHARES TR	IWV	INCR	$369	14.24%	0.01%	$223.77	-100.00%	1,649
ISHARES U.S. INDUSTRIALS ETF	IYJ	INCR	$597	16.37%	0.01%	$97.09	0.42%	6,149
APACHE CORP	APA	INCR	$185	20.13%	0.00%	$14.22	-120.17%	13,009
ARCOS DORADOS HOLDINGS INC	ARCO	BUY	$59	0.00%	0.00%	$5.06	0.00%	11,652
ATMOS ENERGY CORP	ATO	DECR	$205	-14.23%	0.00%	$95.44	-114.15%	2,148
ATLANTIC UN BANKSHARES CORP COM	AUB	BUY	$212	0.00%	0.00%	$32.86	0.00%	6,451
BIOGEN INC	BIIB	DECR	$206	-39.23%	0.00%	$244.66	-129.54%	842
CABOT OIL & GAS CORP	COG	BUY	$165	0.00%	0.00%	$16.26	0.00%	10,150
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	HYLB	BUY	$205	0.00%	0.00%	$50.00	0.00%	4,100
DESIGNER BRANDS INC	DBI	INCR	$174	74.00%	0.00%	$7.66	-77.14%	22,703
ENERGY TRANSFER LP	ET	INCR	$145	14.17%	0.00%	$6.20	-100.00%	23,384
HIGHLAND FDS I	SNLN	INCR	$202	2.02%	0.00%	$16.05	-100.00%	12,583
ISHARES INC	IEMG	BUY	$202	0.00%	0.00%	$62.10	0.00%	3,253
ISHARES TR	EUFN	BUY	$188	0.00%	0.00%	$17.57	0.00%	10,700
JOUNCE THERAPEUTICS INC	JNCE	DECR	$70	-14.63%	0.00%	$7.00	0.00%	10,000
LIBERTY LATIN AMERICA LTD	LILAK	INCR	$133	35.71%	0.00%	$11.08	-100.00%	12,005
LYONDELLBASELL INDUSTRIES N	LYB	BUY	$208	0.00%	0.00%	$91.71	0.00%	2,268
MARTIN MARIETTA MATLS INC	MLM	DECR	$214	-19.25%	0.00%	$284.20	-133.24%	753
MGM GROWTH PPTYS LLC	MGP	BUY	$209	0.00%	0.00%	$31.31	0.00%	6,675
MGM RESORTS INTERNATIONAL	MGM	BUY	$208	0.00%	0.00%	$31.50	0.00%	6,603
MICROVISION INC DEL	MVIS	INCR	$91	175.76%	0.00%	$5.35	-100.00%	17,000
NEWMARK GROUP INC	NMRK	INCR	$73	69.77%	0.00%	$7.30	-100.00%	10,000
PARSLEY ENERGY INC		BUY	$162	0.00%	0.00%	$14.17	0.00%	11,429
ROYAL DUTCH SHELL PLC	RDS/A	BUY	$206	0.00%	0.00%	$35.15	0.00%	5,860
SAFE T GROUP LTD	SFET	INCR	$14	40.00%	0.00%	$1.40	-100.00%	10,000
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	BUY	$207	0.00%	0.00%	$28.33	0.00%	7,308
SIRIUS XM HOLDINGS INC	SIRI	BUY	$174	0.00%	0.00%	$6.39	0.00%	27,246
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	NA	$202	0.00%	0.00%	$49.85	0.00%	4,052
SPDR SER TR	SPSB	BUY	$207	0.00%	0.00%	$31.46	0.00%	6,580
SPDR S&P 600 SMALL CAP ETF	SLY	BUY	$215	0.00%	0.00%	$79.48	0.00%	2,705
STAG INDL INC	STAG	BUY	$213	0.00%	0.00%	$31.39	0.00%	6,785
TELUS CORP NPV	TU	INCR	$210	6.60%	0.00%	$19.78	-105.17%	10,616
UNITED MICROELECTRONICS CORP	UMC	BUY	$122	0.00%	0.00%	$8.41	0.00%	14,507
VIACOMCBS INC	VIAC	BUY	$215	0.00%	0.00%	$37.27	0.00%	5,768
VARONIS SYS INC	VRNS	BUY	$205	0.00%	0.00%	$163.87	0.00%	1,251
WALGREENS BOOTS ALLIANCE INC	WBA	BUY	$202	0.00%	0.00%	$39.79	0.00%	5,077
WIPRO LTD	WIT	INCR	$92	19.48%	0.00%	$5.63	-100.00%	16,347
WILLAMETTE VY VINEYARD INC		INCR	$169	7.64%	0.00%	$6.35	-96.09%	26,600
ADIDAS AG ADR	ADDYY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADVANCED MICRO DEVICES	AMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AIR LIQUIDE ADR	AIQUY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AIRBUS SE UNSPONSORED ADR	EADSY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASHTEAD GROUP PLC UNSPONS ADR	ASHTY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANK NEW YORK MELLON CORP	BK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOSTON SCIENTIFIC CORP	BSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAMPBELL SOUP CO	CPB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRD SLF IDX FD	RPG.MX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COPART INC	CPRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUNKIN BRANDS GROUP INC	DNKN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUITY RESIDENTIAL	EQR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF	NFLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHANGE-TRADED FD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLDMAN SACHS GROUP	GS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HITACHI LIMITED ADR 2 COM	HTHIY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IAC INTERACTIVECORP NEW	IAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTEC PHARMA LTD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IRONWOOD PHARMACEUTICALS INC	IRWD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	TIP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	HEFA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IGSB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINDER MORGAN INC DEL	KMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINGFISHER ADR EACH REPR 2 ORD GBP0.1571	KGFHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LENNAR CORP	LEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMHF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MID-AMER APT CMNTYS INC	MAA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOLORI ENERGY INC	TOBAF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEW ORIENTAL ED & TECHNOLOGY	EDU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIDEC CORP SPONSORED ADR	NJDCY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NINTENDO COMPANY LTD	NTDOY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOBLE ENERGY INC COM	0	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORDEA BK ABP SPONSORED ADS		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORWEGIAN CRUISE LINE HLDG L	NCLH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVOZYMES A/S SER B		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
180 DEGREE CAP CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRUDENTIAL FINANCIAL	PRU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	SPHD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QORVO INC	QRVO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REGIONS FINANCIAL CORP NEW	RF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROCHE HLDG LTD SPONSORED ADR	RHHBY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYAL GOLD INC	RGLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAFRAN SPON ADR	SAFRY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SANDVIK AB ADR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEKISUI HOUSE	SKHSY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHISEIDO COMPANY LTD.	SSDOY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOFTBANK GROUP CORP UNSPONSORED ADR	SFTBY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TC ENERGY CORP	TRP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TOKYO ELECTRON LTD ADR	TOELY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNILEVER N V	UN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNIVERSAL DISPLAY CORP	OLED	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XEROX HOLDINGS CORP	XRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOOM VIDEO COMMUNICATIONS IN	ZM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EASTGROUP PPTYS INC	EGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RYMAN HOSPITALITY PPTYS INC	RHP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACACIA COMMUNICATIONS INC	ACIA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AGNC INVT CORP	AGNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARISTA NETWORKS INC	ANET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATHERSYS INC NEW	ATHX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOSTON BEER INC	SAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARIBBEAN UTILITIES CO CLASS A	CUPUF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CINEDIGM CORP	CIDM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DASSAULT SYSTEMES SA ISIN	DASTF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HACKETT GROUP INC	HCKT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IDORSIA LTD	IDRSF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	XT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVONGO HEALTH INC	LVGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEGASYSTEMS INC	PEGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REAL MATTERS INC COM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REDHILL BIOPHARMA LTD	RDHL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RPC INC	RES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SARTORIUS STEDIM BIOTECH EUR0		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TALEND S A	TLND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Organic Sales and Marketing Inc.	OGSM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Rubicon Limited		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RENEWABLE ENERGY GROUP INC	REGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRYN MAWR BK CORP	BMTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAPITAL SOUTHWEST CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FNCB Bancorp Inc	FNCB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MYOKARDIA INC	MYOK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0