| Vanguard Intl Equity Index FDS Total WOR(VT) | ETF | 922042742 | $1.4K | 13,535 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common | 477839104 | $1.4K | 9,909 | 0.0% |
| Barings Corporate Invs COM(MCI) | Common | 06759X107 | $1.4K | 94,923 | 0.0% |
| Idexx Labs Corp(IDXX) | Common | 45168D104 | $1.5K | 2,297 | 0.0% |
| Schwab Strategic TR Fundamental Intl LAR(FNDF) | ETF | 808524755 | $1.5K | 44,163 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $1.5K | 7,844 | 0.0% |
| Wisdomtree Emerg Mkts Equity Income Fund(DEM) | ETF | 97717W315 | $1.5K | 32,275 | 0.0% |
| Wisdomtree US Qlty DIV Grwth(DGRW) | ETF | 97717X669 | $1.5K | 24,733 | 0.0% |
| Blackstone Group L P COM Unit Repstg LTD(BX) | MLP | 09260D107 | $1.5K | 15,232 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.5K | 5,754 | 0.0% |
| T Mobile US Inc COM(TMUS) | Common | 872590104 | $1.5K | 10,365 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.5K | 15,714 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $1.5K | 15,715 | 0.0% |
| Tesla Motors Inc COM Usd0.001(TSLA) | Common | 88160R101 | $1.5K | 2,238 | 0.0% |
| AIR Products & Chem(APD) | Common | 009158106 | $1.5K | 5,361 | 0.0% |
| Idex Corporation(IEX) | Common | 45167R104 | $1.6K | 7,048 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $1.6K | 3,294 | 0.0% |
| Fair Isaac Corp COM(FICO) | Common | 303250104 | $1.6K | 3,127 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $1.6K | 23,692 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.6K | 15,268 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $1.6K | 15,727 | 0.0% |
| Lilly ELI & Company(LLY) | Common | 532457108 | $1.6K | 7,124 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $1.7K | 6,231 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $1.7K | 22,405 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.7K | 4,432 | 0.0% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $1.7K | 33,467 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $1.7K | 9,896 | 0.0% |
| Midcap Spdr(MDY) | ETF | 78467Y107 | $1.7K | 3,510 | 0.0% |
| Dell Inc(DELL) | Common | 24703L202 | $1.7K | 17,370 | 0.0% |
| Anthem, Inc.(ELV) | Common | 036752103 | $1.7K | 4,549 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $1.7K | 19,266 | 0.0% |
| Qorvo Inc COM(QRVO) | Common | 74736K101 | $1.8K | 9,067 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | ETF | 464287648 | $1.8K | 5,724 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common | 29089Q105 | $1.8K | 28,613 | 0.0% |
| C S X Corp(CSX) | Common | 126408103 | $1.8K | 56,400 | 0.0% |
| Powershares Exch Traded FD TR II Preferr(PGX) | ETF | 46138E511 | $1.8K | 118,895 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $1.8K | 9,252 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $1.8K | 13,180 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $1.9K | 13,079 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $1.9K | 6,248 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | Bus Dev. Co. | 38147U107 | $1.9K | 95,328 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U(FNDX) | ETF | 808524771 | $1.9K | 34,388 | 0.0% |
| Southwest Airlns Co(LUV) | Common | 844741108 | $1.9K | 36,587 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Class A | 03768E105 | $2.0K | 31,771 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $2.0K | 13,557 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $2.0K | 29,551 | 0.0% |
| Ishares Msci All Country Asia EX JPN IDX(AAXJ) | ETF | 464288182 | $2.0K | 21,498 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $2.1K | 10,388 | 0.0% |
| Cogent Communications GRO(CCOI) | Common | 19239V302 | $2.1K | 26,900 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Common | 446150104 | $2.2K | 150,933 | 0.0% |