Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	192,366	$21.22M	4.8%	$18.06	+45.5%	COM	037833100
V	VISA INC COM CL A	185,853	$12.95M	2.9%	$55.74	+19.1%	COM	92826C839
HD	HOME DEPOT INC COM	98,656	$11.39M	2.6%	$57.18	+58.2%	COM	437076102
WFC	WELLS FARGO & CO NEW COM	208,322	$10.7M	2.4%	$28.00	+46.7%	COM	949746101
PANW	PALO ALTO NETWORKS INC COM	59,957	$10.31M	2.3%	$19.60	+50.6%	COM	697435105
JPM	JPMORGAN CHASE & CO COM	144,933	$8.837M	2.0%	$37.77	+31.4%	COM	46625H100
WAB	WABTEC CORP COM	97,287	$8.566M	1.9%	$49.43	+81.8%	COM	929740108
PEP	PEPSICO INC COM	86,959	$8.2M	1.9%	$56.66	+22.7%	COM	713448108
IBB	ISHARES TR NASDQ BIOTEC ETF	26,967	$8.18M	1.9%	$158713.03	—	COM	464287556
TMO	THERMO FISHER SCIENTIFIC INC C	66,045	$8.076M	1.8%	$115.15	+9.7%	COM	883556102
COST	COSTCO WHSL CORP NEW COM	51,919	$7.506M	1.7%	$88.10	+35.8%	COM	22160K105
DIS	DISNEY WALT CO COM DISNEY	73,043	$7.465M	1.7%	$67.26	+48.3%	COM	254687106
C	CITIGROUP INC COM NEW	145,206	$7.204M	1.6%	$36.13	+12.8%	COM	172967424
JNJ	JOHNSON & JOHNSON COM	76,320	$7.124M	1.6%	$60.76	+19.3%	COM	478160104
—	EXPRESS SCRIPTS HOLDING COMPAN	86,566	$7.008M	1.6%	$60101.50	—	COM	30219G108
AKAM	AKAMAI TECHNOLOGIES COM	98,245	$6.785M	1.5%	$54.83	+31.5%	COM	00971T101
VZ	VERIZON COMMUNICATIONS INC COM	155,790	$6.778M	1.5%	$27.03	-0.1%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC COM	38,933	$6.765M	1.5%	$121.90	+30.3%	COM	38141G104
AMT	AMERICAN TOWER CORP NEW COM	74,194	$6.528M	1.5%	$59.51	+22.6%	COM	03027X100
META	FACEBOOK INC CL A	72,584	$6.525M	1.5%	$47.12	+93.4%	COM	30303M102
PG	PROCTER & GAMBLE CO COM	88,281	$6.351M	1.4%	$55.57	+1.4%	COM	742718109
—	DELPHI AUTOMOTIVE PLC SHS	82,810	$6.297M	1.4%	$69.61	—	COM	G27823106
SLB	SCHLUMBERGER LTD COM	90,419	$6.236M	1.4%	$53.53	+10.1%	COM	806857108
TJX	TJX COS INC NEW COM	82,592	$5.899M	1.3%	$20.95	+44.8%	COM	872540109
ROP	ROPER TECHNOLOGIES INC COM	37,130	$5.818M	1.3%	$113.55	+36.7%	COM	776696106
ABBV	ABBVIE INC COM	104,828	$5.704M	1.3%	$28.59	+48.7%	COM	00287Y109
XOM	EXXON MOBIL CORP COM	75,056	$5.58M	1.3%	$53.66	-8.5%	COM	30231G102
—	GENERAL ELECTRIC CO COM	217,666	$5.49M	1.2%	$21395.71	—	COM	369604103
LMT	LOCKHEED MARTIN CORP COM	24,753	$5.132M	1.2%	$136.24	+13.0%	COM	539830109
—	APPLETON EQUITY GROWTH FUND	460,615	$4.777M	1.1%	$8569.12	—	MUTUAL FUND	038042107
PNC	PNC FINL SVCS GROUP INC COM	52,608	$4.693M	1.1%	$63.37	+6.8%	COM	693475105
PYPL	PAYPAL HLDGS INC COM	150,393	$4.668M	1.1%	$35.85	0.0%	COM	70450Y103
FHI	FEDERATED INVS INC PA CL B	154,860	$4.475M	1.0%	$20.69	-4.2%	COM	314211103
MDT	MEDTRONIC PLC SHS	66,806	$4.472M	1.0%	$58.00	-1.8%	COM	G5960L103
UNP	UNION PAC CORP COM	50,062	$4.426M	1.0%	$74.58	-3.2%	COM	907818108
ZTS	ZOETIS INC CL A	102,952	$4.24M	1.0%	$41.90	+2.0%	COM	98978V103
NXPI	NXP SEMICONDUCTORS N V COM	48,383	$4.213M	1.0%	$90.88	-11.9%	COM	N6596X109
SBUX	STARBUCKS CORP COM	72,980	$4.148M	0.9%	$37.08	+22.2%	COM	855244109
MDLZ	MONDELEZ INTL INC CL A	96,762	$4.051M	0.9%	$23.43	+45.3%	COM	609207105
VFC	V F CORP COM	58,885	$4.017M	0.9%	$62.87	+9.0%	COM	918204108
ODFL	OLD DOMINION FGHT LINES INC CO	63,075	$3.848M	0.9%	$24.31	-10.2%	COM	679580100
—	ALLERGAN PLC SHS	14,135	$3.842M	0.9%	$279.32	—	COM	G0177J108
—	CERNER CORP COM	60,387	$3.621M	0.8%	$48458.48	—	COM	156782104
—	INTERCONTINENTAL HOTELS GROUP	102,128	$3.537M	0.8%	$38.84	—	COM	45857P509
BAC	BANK AMER CORP COM	221,988	$3.459M	0.8%	$11.77	+14.2%	COM	060505104
STZ	CONSTELLATION BRANDS INC CL A	26,834	$3.36M	0.8%	$106.05	0.0%	COM	21036P108
KHC	KRAFT HEINZ CO COM	46,145	$3.257M	0.7%	$47.82	0.0%	COM	500754106
MSFT	MICROSOFT CORP COM	73,080	$3.235M	0.7%	$30.21	+28.8%	COM	594918104
EBAY	EBAY INC COM	125,842	$3.076M	0.7%	$20.67	+15.8%	COM	278642103
—	PRICELINE GRP INC COM NEW	2,398	$2.966M	0.7%	$754026.90	—	COM	741503403
ILMN	ILLUMINA INC COM	16,852	$2.963M	0.7%	$193.51	+4.5%	COM	452327109
MCD	MCDONALDS CORP COM	30,056	$2.961M	0.7%	$72.12	+4.5%	COM	580135101
CCL	CARNIVAL CORP PAIRED CTF	59,395	$2.952M	0.7%	$40.92	+7.6%	COM	143658300
VRSN	VERISIGN INC COM	41,137	$2.903M	0.7%	$48.07	+40.5%	COM	92343E102
ICE	INTERCONTINENTAL EXCHANGE INC	12,200	$2.867M	0.7%	$40.24	+0.7%	COM	45866F104
EOG	EOG RES INC COM	38,941	$2.835M	0.6%	$65.50	-12.8%	COM	26875P101
ECL	ECOLAB INC COM	24,969	$2.74M	0.6%	$75.51	+32.2%	COM	278865100
GOOGL	ALPHABET INC CAP STK CL A	4,220	$2.694M	0.6%	$31.95	0.0%	COM	02079K305
—	DU PONT E I DE NEMOURS & CO CO	54,407	$2.622M	0.6%	$50224.02	—	COM	263534109
SHW	SHERWIN WILLIAMS CO COM	11,255	$2.507M	0.6%	$73.07	+8.9%	COM	824348106
—	TE CONNECTIVITY LTD REG SHS	40,052	$2.399M	0.5%	$69.70	—	COM	H84989104
NTRS	NORTHERN TR CORP COM	33,631	$2.292M	0.5%	$53.72	+3.4%	COM	665859104
AMGN	AMGEN INC COM	16,067	$2.222M	0.5%	$87.15	+33.4%	COM	031162100
CL	COLGATE PALMOLIVE CO COM	34,248	$2.173M	0.5%	$44.38	+15.6%	COM	194162103
GOOG	ALPHABET INC CAP STK CL C	3,489	$2.123M	0.5%	$30.50	0.0%	COM	02079K107
ABT	ABBOTT LABS COM	46,287	$1.862M	0.4%	$30.02	+29.3%	COM	002824100
CVS	CVS HEALTH CORP COM	18,937	$1.827M	0.4%	$60.84	+27.9%	COM	126650100
COP	CONOCOPHILLIPS COM	37,495	$1.798M	0.4%	$42.32	-13.0%	COM	20825C104
ACN	ACCENTURE PLC IRELAND SHS CLAS	17,900	$1.759M	0.4%	$75.28	+11.3%	COM	G1151C101
APH	AMPHENOL CORP NEW CL A	34,298	$1.748M	0.4%	$10.01	+21.5%	COM	032095101
URI	UNITED RENTALS INC COM	28,347	$1.702M	0.4%	$103.59	-35.1%	COM	911363109
—	PRAXAIR INC COM	15,197	$1.548M	0.4%	$102705.39	—	COM	74005P104
INTC	INTEL CORP COM	50,641	$1.526M	0.3%	$17.76	+27.4%	COM	458140100
QRVO	QORVO INC COM	33,741	$1.52M	0.3%	$73.20	-17.6%	COM	74736K101
MRK	MERCK & CO INC NEW COM	28,897	$1.427M	0.3%	$33.45	+14.8%	COM	58933Y105
CSCO	CISCO SYS INC COM	52,316	$1.373M	0.3%	$15.34	+27.6%	COM	17275R102
KO	COCA COLA CO COM	34,231	$1.373M	0.3%	$27.83	+3.6%	COM	191216100
PFE	PFIZER INC COM	43,216	$1.357M	0.3%	$17.35	+18.8%	COM	717081103
—	IAC INTERACTIVECORP COM PAR $.	20,595	$1.344M	0.3%	$66.94	—	COM	44919P508
—	CHICAGO BRIDGE & IRON CO N V C	33,838	$1.342M	0.3%	$57046.65	—	COM	167250109
BMY	BRISTOL MYERS SQUIBB CO COM	22,372	$1.324M	0.3%	$30.66	+45.3%	COM	110122108
VOD	VODAFONE GROUP PLC NEW SPNSR A	41,533	$1.318M	0.3%	$35.20	—	COM	92857W308
—	PEOPLES S&P MIDCAP INDEX FD DR	36,889	$1.317M	0.3%	$22606.43	—	MUTUAL FUND	712223106
NVS	NOVARTIS A G SPONSORED ADR	14,010	$1.288M	0.3%	$23821.28	—	COM	66987V109
CVX	CHEVRON CORP NEW COM	15,246	$1.203M	0.3%	$70.94	-24.1%	COM	166764100
BIIB	BIOGEN INC COM	4,081	$1.191M	0.3%	$394.31	-16.2%	COM	09062X103
GILD	GILEAD SCIENCES INC COM	11,987	$1.177M	0.3%	$58.77	+31.9%	COM	375558103
MMM	3M CO COM	8,056	$1.142M	0.3%	$66.26	+32.1%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	8,457	$1.103M	0.3%	$112.71	+21.5%	COM	084670702
—	TRUST FOR PROFESSIONAL MNGRS C	114,021	$1.074M	0.2%	$10.86	—	MUTUAL FUND	89833W139
SMG	SCOTTS MIRACLE GRO CO CL A	17,478	$1.063M	0.2%	$30.32	+45.2%	COM	810186106
CHD	CHURCH & DWIGHT INC COM	12,651	$1.061M	0.2%	$26.18	+42.8%	COM	171340102
—	BBH FD INC CORE SELE CL N	47,730	$1.011M	0.2%	$17835.74	—	MUTUAL FUND	05528X604
MDIJX	MFS SER TR X INTL DIVERS I	62,726	$951K	0.2%	$13129.19	—	MUTUAL FUND	55273G298
ADP	AUTOMATIC DATA PROCESSING INC	11,547	$928K	0.2%	$56.68	+12.7%	COM	053015103
UAA	UNDER ARMOUR INC CL A	9,492	$919K	0.2%	$41.55	+14.4%	COM	904311107
VNQ	VANGUARD INDEX FDS REIT ETF	11,852	$895K	0.2%	$75.30	—	COM	922908553
—	CELGENE CORP COM	8,186	$885K	0.2%	$37028.89	—	COM	151020104
HON	HONEYWELL INTL INC COM	9,216	$873K	0.2%	$61.65	+18.9%	COM	438516106
—	UNITED TECHNOLOGIES CORP COM	9,664	$860K	0.2%	$72351.16	—	COM	913017109
VLO	VALERO ENERGY CORP NEW COM	14,236	$856K	0.2%	$42.17	0.0%	COM	91913Y100
—	PUTNAM FDS TR SPECTRM A SHAR	25,031	$855K	0.2%	$15248.90	—	MUTUAL FUND	74676P102
VSIAX	VANGUARD BD INDEX FD INC SMCP	20,375	$848K	0.2%	$42.01	—	MUTUAL FUND	921937686
PRGO	PERRIGO CO PLC SHS	5,248	$825K	0.2%	$146.25	+25.4%	COM	G97822103
T	AT&T INC COM	24,471	$797K	0.2%	$11.38	+7.8%	COM	00206R102
DVRIX	MFS SER TR XV DVRS TGT RTN I	76,427	$787K	0.2%	$10.30	—	MUTUAL FUND	55276T404
SVAIX	FEDERATED EQUITY FDS STRG VAL	136,079	$772K	0.2%	$3139.77	—	MUTUAL FUND	314172560
—	SCHRODER SER TR EMRGMKT EQ ADV	69,041	$755K	0.2%	$6736.22	—	MUTUAL FUND	808090740
TV	GRUPO TELEVISA SA SPON ADR REP	28,615	$745K	0.2%	$35.16	—	COM	40049J206
NKE	NIKE INC CL B	5,916	$727K	0.2%	$41.51	+19.5%	COM	654106103
PMYYX	PUTNAM FDS TR MLTCP CORE Y	44,162	$721K	0.2%	$16.33	—	MUTUAL FUND	74676P839
HSLYX	HARTFORD-FORTIS SER FD INC SMC	14,104	$695K	0.2%	$48.94	—	MUTUAL FUND	416529808
CAT	CATERPILLAR INC DEL COM	10,359	$677K	0.2%	$61.87	-4.5%	COM	149123101
PCGYX	PUTNAM CONV INCOME GROWTH TR C	29,215	$658K	0.1%	$17935.27	—	MUTUAL FUND	746476407
TXN	TEXAS INSTRS INC COM	13,099	$649K	0.1%	$35.37	+3.8%	COM	882508104
APD	AIR PRODS & CHEMS INC COM	5,058	$645K	0.1%	$97.74	+0.7%	COM	009158106
NRFYX	NATIXIS FDS TR IV AEW REAL EST	39,941	$622K	0.1%	$14.20	—	MUTUAL FUND	63872W409
BA	BOEING CO COM	4,650	$609K	0.1%	$100.31	+22.9%	COM	097023105
ED	CONSOLIDATED EDISON INC COM	8,947	$598K	0.1%	$39.45	+10.1%	COM	209115104
IBM	INTERNATIONAL BUSINESS MACHS C	4,065	$589K	0.1%	$115.52	-17.5%	COM	459200101
FGFLX	FEDERATED WORLD INVT SER INC F	19,137	$588K	0.1%	$18743.14	—	MUTUAL FUND	31428U623
HILYX	HARTFORD MUT FDS INC INTL VALU	42,109	$585K	0.1%	$14.86	—	MUTUAL FUND	41664M649
LLY	LILLY ELI & CO COM	6,485	$543K	0.1%	$59.09	+19.2%	COM	532457108
—	RAYTHEON CO COM NEW	4,931	$539K	0.1%	$45770.94	—	COM	755111507
WDAY	WORKDAY INC CL A	7,831	$539K	0.1%	$79.57	-2.9%	COM	98138H101
—	CHUBB CORP COM	4,210	$516K	0.1%	$102.61	—	COM	171232101
VFIAX	VANGUARD INDEX FDS 500INDEX AD	2,905	$515K	0.1%	$177.28	—	MUTUAL FUND	922908710
—	UNILEVER PLC SPON ADR NEW	12,500	$510K	0.1%	$40.80	—	COM	904767704
—	DOW CHEM CO COM	11,917	$505K	0.1%	$50.25	—	COM	260543103
BNS	BANK N S HALIFAX COM	11,388	$502K	0.1%	$30.41	-9.0%	COM	064149107
AMP	AMERIPRISE FINL INC COM	4,589	$501K	0.1%	$94.67	0.0%	COM	03076C106
—	PRECISION CASTPARTS CORP COM	2,159	$496K	0.1%	$18573.64	—	COM	740189105
SO	SOUTHERN CO COM	11,054	$494K	0.1%	$28.75	-1.5%	COM	842587107
PPG	PPG INDS INC COM	5,566	$488K	0.1%	$79.79	+5.8%	COM	693506107
HAL	HALLIBURTON CO COM	13,661	$483K	0.1%	$38.31	-16.0%	COM	406216101
MO	ALTRIA GROUP INC COM	8,803	$479K	0.1%	$18.64	+44.9%	COM	02209S103
NSC	NORFOLK SOUTHERN CORP COM	6,260	$478K	0.1%	$69.45	-6.2%	COM	655844108
OHI	OMEGA HEALTHCARE INVS INC COM	13,132	$462K	0.1%	$39.95	—	COM	681936100
—	BLACKROCK INC COM	1,522	$453K	0.1%	$297.63	—	COM	09247X101
—	DUNKIN BRANDS GROUP INC COM	9,237	$453K	0.1%	$37983.36	—	COM	265504100
—	LINKEDIN CORP COM CL A	2,317	$441K	0.1%	$178300.12	—	COM	53578A108
D	DOMINION RES INC VA NEW COM	6,145	$432K	0.1%	$44.75	+0.4%	COM	25746U109
—	ACE LTD SHS	4,170	$431K	0.1%	$103.36	—	COM	H0023R105
CSL	CARLISLE COS INC COM	4,900	$428K	0.1%	$55.89	+56.8%	COM	142339100
—	STERICYCLE INC COM	3,015	$420K	0.1%	$110429.96	—	COM	858912108
ITW	ILLINOIS TOOL WKS INC COM	5,076	$418K	0.1%	$52.93	+29.1%	COM	452308109
UPS	UNITED PARCEL SERVICE INC CL B	4,129	$407K	0.1%	$69.46	-2.4%	COM	911312106
BR	BROADRIDGE FINL SOLUTIONS INC	7,329	$406K	0.1%	$44.46	+0.8%	COM	11133T103
TEVA	TEVA PHARMACEUTICAL INDS LTD A	7,103	$401K	0.1%	$33565.14	—	COM	881624209
BRK/A	BERKSHIRE HATHAWAY INC CL A	2	$390K	0.1%	$165023.42	+24.8%	COM	084670108
—	WHOLE FOODS MKT INC COM	12,050	$381K	0.1%	$43476.89	—	COM	966837106
—	E M C CORP MASS COM	15,595	$377K	0.1%	$11384.65	—	COM	268648102
TGT	TARGET CORP COM	4,741	$373K	0.1%	$47.84	+22.6%	COM	87612E106
OAKIX	HARRIS ASSOC INVT TR OAKMARK I	17,138	$366K	0.1%	$21.36	—	MUTUAL FUND	413838202
EIFGX	EATON VANCE GROWTH TR FCS GRW	24,870	$364K	0.1%	$14.64	—	MUTUAL FUND	277902540
—	MCGRAW HILL FINL INC COM	4,210	$364K	0.1%	$30990.01	—	COM	580645109
—	JOHNSON CTLS INC COM	8,805	$364K	0.1%	$41.34	—	COM	478366107
ICEIX	IVY FD INTL COR EQT I	22,271	$359K	0.1%	$16.12	—	MUTUAL FUND	465899706
KLCIX	FEDERATED EQUITY FDS KAUFMN L/	19,671	$357K	0.1%	$18.15	—	MUTUAL FUND	314172412
—	CONTINENTAL RESOURCES INC COM	12,283	$356K	0.1%	$43670.42	—	COM	212015101
CAH	CARDINAL HEALTH INC COM	4,418	$339K	0.1%	$62.30	0.0%	COM	14149Y108
LUV	SOUTHWEST AIRLS CO COM	8,700	$331K	0.1%	$33.84	-3.3%	COM	844741108
EITVX	EATON VANCE MUT FDS TR TX MNG	14,918	$320K	0.1%	$20780.53	—	MUTUAL FUND	277923629
KMI	KINDER MORGAN INC DEL COM	11,526	$319K	0.1%	$22.70	-13.9%	COM	49456B101
USB	US BANCORP DEL COM NEW	7,725	$317K	0.1%	$29.81	0.0%	COM	902973304
DUK	DUKE ENERGY CORP NEW COM NEW	4,408	$317K	0.1%	$42.79	+10.3%	COM	26441C204
GWW	GRAINGER W W INC COM	1,441	$310K	0.1%	$202.67	-6.2%	COM	384802104
—	WALGREENS BOOTS ALLIANCE INC C	3,630	$302K	0.1%	$78.46	—	COM	931427108
ORCL	ORACLE CORP COM	8,322	$301K	0.1%	$33.88	-2.8%	COM	68389X105
AMZN	AMAZON COM INC COM	577	$295K	0.1%	$18.29	+38.2%	COM	023135106
WM	WASTE MGMT INC DEL COM	5,910	$294K	0.1%	$40.84	0.0%	COM	94106L109
YAFFX	AMG FDS YACKTMAN FOC SVC	12,628	$292K	0.1%	$26.32	—	MUTUAL FUND	00170K570
NUE	NUCOR CORP COM	7,705	$289K	0.1%	$33.94	-1.2%	COM	670346105
PM	PHILIP MORRIS INTL INC COM	3,604	$286K	0.1%	$48.90	0.0%	COM	718172109
—	APACHE CORP COM	7,143	$280K	0.1%	$93.87	—	COM	037411105
—	ROYAL DUTCH SHELL PLC SPON ADR	5,895	$280K	0.1%	$47.50	—	COM	780259107
DIA	SPDR DOW JONES INDL AVRG ETF U	1,700	$276K	0.1%	$114571.83	—	COM	78467X109
—	RACKSPACE HOSTING INC COM	11,060	$273K	0.1%	$51.58	—	COM	750086100
OXY	OCCIDENTAL PETE CORP DEL COM	4,133	$273K	0.1%	$55.30	-7.2%	COM	674599105
DHR	DANAHER CORP DEL COM	3,200	$273K	0.1%	$36.01	0.0%	COM	235851102
CSX	CSX CORP COM	10,002	$269K	0.1%	$6.76	+23.7%	COM	126408103
—	HARRIS CORP DEL COM	3,629	$265K	0.1%	$73.02	—	COM	413875105
HDGIX	HARTFORD MUT FDS INC DIV & GWT	11,424	$263K	0.1%	$23409.49	—	MUTUAL FUND	416649606
WMT	WAL-MART STORES INC COM	3,981	$258K	0.1%	$20.24	-6.5%	COM	931142103
CWGFX	CAPITAL WORLD GROWTH & INCOME	5,867	$250K	0.1%	$39271.01	—	MUTUAL FUND	140543406
RLI	RLI CORP COM	4,650	$249K	0.1%	$15.40	+20.7%	COM	749607107
TRV	TRAVELERS COMPANIES INC COM	2,400	$239K	0.1%	$72.75	+11.8%	COM	89417E109
—	CIMAREX ENERGY CO COM	2,310	$237K	0.1%	$105.97	—	COM	171798101
CLX	CLOROX CO DEL COM	2,002	$231K	0.1%	$80.03	+4.8%	COM	189054109
WEC	WEC ENERGY GROUP INC COM	4,026	$210K	0.0%	$34.80	0.0%	COM	92939U106
—	KELLOGG CO COM	3,150	$210K	0.0%	$43.28	0.0%	COM	487836108
GIS	GENERAL MLS INC COM	3,635	$204K	0.0%	$39.98	0.0%	COM	370334104
NMPAX	COLUMBIA FDS SER TR MIDCAP IND	14,086	$204K	0.0%	$15.44	—	MUTUAL FUND	19765J608
ETN	EATON CORP PLC SHS	3,953	$203K	0.0%	$46.51	0.0%	COM	G29183103
NEXTX	SHELTON FDS GREEN ALPHA FD	15,302	$198K	0.0%	$14.83	—	MUTUAL FUND	82301Q692
—	PARATEK PHARMACEUTICALS INC CO	10,109	$192K	0.0%	$38.55	—	COM	699374302
VTMGX	VANGUARD TAX MANAGED INTL FD D	14,592	$167K	0.0%	$11.44	—	MUTUAL FUND	921943809
ARCC	ARES CAP CORP COM	10,815	$157K	0.0%	$5.72	+1.5%	COM	04010L103
—	MANNING & NAPIER FD INC NEW WO	20,125	$132K	0.0%	$8040.15	—	MUTUAL FUND	563821545
FLL	FULL HOUSE RESORTS INC COM	19,275	$28,000	0.0%	$1.55	-3.1%	COM	359678109