Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	206,551	$21.74M	4.3%	$18.59	+38.4%	COM	037833100
V	VISA INC COM CL A	187,879	$14.57M	2.9%	$55.92	+29.0%	COM	92826C839
HD	HOME DEPOT INC COM	105,631	$13.97M	2.8%	$60.01	+66.6%	COM	437076102
WFC	WELLS FARGO & CO NEW COM	213,943	$11.63M	2.3%	$28.33	+44.1%	COM	949746101
PANW	PALO ALTO NETWORKS INC COM	62,560	$11.02M	2.2%	$19.98	+44.4%	COM	697435105
JPM	JPMORGAN CHASE & CO COM	164,183	$10.84M	2.1%	$39.17	+26.8%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC C	67,059	$9.512M	1.9%	$115.37	+12.2%	COM	883556102
IBB	ISHARES TR NASDQ BIOTEC ETF	27,142	$9.183M	1.8%	$158713.03	—	COM	464287556
PEP	PEPSICO INC COM	91,002	$9.093M	1.8%	$57.41	+28.0%	COM	713448108
COST	COSTCO WHSL CORP NEW COM	53,849	$8.697M	1.7%	$89.71	+48.1%	COM	22160K105
DIS	DISNEY WALT CO COM DISNEY	81,639	$8.579M	1.7%	$70.94	+44.1%	COM	254687106
META	FACEBOOK INC CL A	77,847	$8.147M	1.6%	$50.83	+100.7%	COM	30303M102
JNJ	JOHNSON & JOHNSON COM	77,482	$7.959M	1.6%	$60.99	+24.5%	COM	478160104
AMT	AMERICAN TOWER CORP NEW COM	80,117	$7.767M	1.5%	$60.72	+25.1%	COM	03027X100
C	CITIGROUP INC COM NEW	149,526	$7.738M	1.5%	$36.23	+9.4%	COM	172967424
—	GENERAL ELECTRIC CO COM	246,540	$7.68M	1.5%	$18893.56	—	COM	369604103
SBUX	STARBUCKS CORP COM	126,360	$7.585M	1.5%	$42.29	+16.8%	COM	855244109
—	EXPRESS SCRIPTS HOLDING COMPAN	85,134	$7.442M	1.5%	$60101.50	—	COM	30219G108
VZ	VERIZON COMMUNICATIONS INC COM	158,186	$7.311M	1.4%	$27.03	-0.4%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC COM	40,068	$7.221M	1.4%	$122.73	+23.2%	COM	38141G104
—	DELPHI AUTOMOTIVE PLC SHS	84,109	$7.211M	1.4%	$69.86	—	COM	G27823106
PYPL	PAYPAL HLDGS INC COM	199,124	$7.208M	1.4%	$35.69	-1.4%	COM	70450Y103
ROP	ROPER TECHNOLOGIES INC COM	37,218	$7.064M	1.4%	$113.55	+51.8%	COM	776696106
WAB	WABTEC CORP COM	97,766	$6.953M	1.4%	$49.43	+52.4%	COM	929740108
PG	PROCTER & GAMBLE CO COM	87,230	$6.927M	1.4%	$55.57	+4.3%	COM	742718109
ABBV	ABBVIE INC COM	114,032	$6.755M	1.3%	$29.35	+29.4%	COM	00287Y109
MDT	MEDTRONIC PLC SHS	83,413	$6.416M	1.3%	$58.12	+0.8%	COM	G5960L103
TJX	TJX COS INC NEW COM	89,305	$6.333M	1.2%	$21.70	+42.4%	COM	872540109
XOM	EXXON MOBIL CORP COM	80,799	$6.298M	1.2%	$53.50	-3.9%	COM	30231G102
PNC	PNC FINL SVCS GROUP INC COM	64,130	$6.112M	1.2%	$64.06	+4.9%	COM	693475105
LMT	LOCKHEED MARTIN CORP COM	27,707	$6.017M	1.2%	$139.35	+18.7%	COM	539830109
STZ	CONSTELLATION BRANDS INC CL A	40,716	$5.8M	1.1%	$110.35	+7.5%	COM	21036P108
SLB	SCHLUMBERGER LTD COM	77,707	$5.42M	1.1%	$53.53	+4.8%	COM	806857108
AKAM	AKAMAI TECHNOLOGIES COM	100,753	$5.303M	1.0%	$54.99	+11.7%	COM	00971T101
ZTS	ZOETIS INC CL A	108,963	$5.222M	1.0%	$41.89	-0.3%	COM	98978V103
MSFT	MICROSOFT CORP COM	87,640	$4.862M	1.0%	$32.82	+39.9%	COM	594918104
SHW	SHERWIN WILLIAMS CO COM	18,510	$4.805M	0.9%	$75.29	+4.6%	COM	824348106
—	APPLETON FDS EQUITY GWTH FD	461,321	$4.747M	0.9%	$8569.12	—	MUTUAL FUND	038042107
—	ALLERGAN PLC SHS	15,086	$4.714M	0.9%	$281.41	—	COM	G0177J108
NXPI	NXP SEMICONDUCTORS N V COM	54,103	$4.558M	0.9%	$89.31	-14.8%	COM	N6596X109
FHI	FEDERATED INVS INC PA CL B	152,110	$4.358M	0.9%	$20.69	-9.1%	COM	314211103
MDLZ	MONDELEZ INTL INC CL A	97,000	$4.349M	0.9%	$23.43	+51.4%	COM	609207105
KHC	KRAFT HEINZ CO COM	57,111	$4.155M	0.8%	$47.67	-1.3%	COM	500754106
—	INTERCONTINENTAL HOTELS GROUP	105,543	$4.089M	0.8%	$38.83	—	COM	45857P509
CCL	CARNIVAL CORP PAIRED CTF	73,210	$3.988M	0.8%	$41.69	+8.0%	COM	143658300
MCD	MCDONALDS CORP COM	33,609	$3.971M	0.8%	$73.72	+18.3%	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE INC	14,762	$3.783M	0.7%	$40.92	+8.0%	COM	45866F104
BAC	BANK AMER CORP COM	223,398	$3.76M	0.7%	$11.77	+15.2%	COM	060505104
—	CERNER CORP COM	61,562	$3.704M	0.7%	$47534.73	—	COM	156782104
VRSN	VERISIGN INC COM	41,795	$3.651M	0.7%	$48.61	+70.0%	COM	92343E102
ILMN	ILLUMINA INC COM	18,799	$3.608M	0.7%	$190.19	-15.1%	COM	452327109
—	DU PONT E I DE NEMOURS & CO CO	52,906	$3.524M	0.7%	$50224.02	—	COM	263534109
GOOGL	ALPHABET INC CAP STK CL A	4,512	$3.51M	0.7%	$32.26	+13.8%	COM	02079K305
NTRS	NORTHERN TR CORP COM	45,511	$3.281M	0.6%	$53.96	+1.3%	COM	665859104
—	PRICELINE GRP INC COM NEW	2,471	$3.15M	0.6%	$731788.56	—	COM	741503403
ACN	ACCENTURE PLC IRELAND SHS CLAS	29,650	$3.098M	0.6%	$81.10	+10.9%	COM	G1151C101
VLO	VALERO ENERGY CORP NEW COM	43,241	$3.058M	0.6%	$44.40	+2.5%	COM	91913Y100
GOOG	ALPHABET INC CAP STK CL C	3,944	$2.993M	0.6%	$31.09	+14.5%	COM	02079K107
AMGN	AMGEN INC COM	18,391	$2.985M	0.6%	$90.86	+28.2%	COM	031162100
ECL	ECOLAB INC COM	25,445	$2.91M	0.6%	$76.07	+38.3%	COM	278865100
UNP	UNION PAC CORP COM	36,664	$2.867M	0.6%	$74.58	-8.4%	COM	907818108
—	TE CONNECTIVITY LTD REG SHS	41,342	$2.671M	0.5%	$69.54	—	COM	H84989104
VFC	V F CORP COM	41,780	$2.601M	0.5%	$62.87	-0.7%	COM	918204108
CL	COLGATE PALMOLIVE CO COM	38,208	$2.545M	0.5%	$45.23	+16.2%	COM	194162103
CVS	CVS HEALTH CORP COM	25,849	$2.527M	0.5%	$63.99	+13.5%	COM	126650100
UAA	UNDER ARMOUR INC CL A	30,468	$2.456M	0.5%	$44.35	+2.8%	COM	904311107
EOG	EOG RES INC COM	31,214	$2.21M	0.4%	$65.50	-8.7%	COM	26875P101
ABT	ABBOTT LABS COM	46,657	$2.095M	0.4%	$30.02	+21.7%	COM	002824100
VOD	VODAFONE GROUP PLC NEW SPNSR A	63,099	$2.036M	0.4%	$34.19	—	COM	92857W308
VCADX	VANGUARD CALIF TAX FREE FD INT	171,489	$2.032M	0.4%	$11.85	—	MUTUAL FUND	922021407
—	PRAXAIR INC COM	17,855	$1.828M	0.4%	$87431.30	—	COM	74005P104
BMY	BRISTOL MYERS SQUIBB CO COM	26,499	$1.823M	0.4%	$33.16	+40.8%	COM	110122108
MMM	3M CO COM	12,041	$1.814M	0.4%	$74.81	+23.1%	COM	88579Y101
CAH	CARDINAL HEALTH INC COM	19,873	$1.774M	0.3%	$63.33	+0.5%	COM	14149Y108
INTC	INTEL CORP COM	51,257	$1.766M	0.3%	$17.87	+49.1%	COM	458140100
APH	AMPHENOL CORP NEW CL A	33,648	$1.757M	0.3%	$10.01	+21.2%	COM	032095101
MRK	MERCK & CO INC NEW COM	31,654	$1.672M	0.3%	$33.74	+9.0%	COM	58933Y105
PFE	PFIZER INC COM	49,201	$1.588M	0.3%	$17.72	+15.0%	COM	717081103
CSCO	CISCO SYS INC COM	57,037	$1.549M	0.3%	$15.74	+28.1%	COM	17275R102
KO	COCA COLA CO COM	33,378	$1.434M	0.3%	$27.83	+10.9%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	10,776	$1.423M	0.3%	$117.34	+14.4%	COM	084670702
BIIB	BIOGEN INC COM	4,604	$1.41M	0.3%	$382.16	-24.8%	COM	09062X103
NFLX	NETFLIX INC COM	12,135	$1.388M	0.3%	$11.43	0.0%	COM	64110L106
NKE	NIKE INC CL B	21,926	$1.37M	0.3%	$52.58	+7.8%	COM	654106103
NVS	NOVARTIS A G SPONSORED ADR	15,788	$1.358M	0.3%	$21148.28	—	COM	66987V109
VNQ	VANGUARD INDEX FDS REIT ETF	16,991	$1.355M	0.3%	$76.65	—	COM	922908553
GILD	GILEAD SCIENCES INC COM	13,367	$1.353M	0.3%	$60.23	+21.0%	COM	375558103
EBAY	EBAY INC COM	48,566	$1.335M	0.3%	$20.67	+18.9%	COM	278642103
COP	CONOCOPHILLIPS COM	27,578	$1.288M	0.3%	$42.32	-9.3%	COM	20825C104
—	CELGENE CORP COM	10,084	$1.208M	0.2%	$30081.90	—	COM	151020104
—	PEOPLES S&P MIDCAP INDEX FD DR	36,572	$1.182M	0.2%	$22606.43	—	MUTUAL FUND	712223106
TGT	TARGET CORP COM	15,880	$1.153M	0.2%	$53.04	+4.2%	COM	87612E106
—	UNITED TECHNOLOGIES CORP COM	11,959	$1.149M	0.2%	$58485.00	—	COM	913017109
NSC	NORFOLK SOUTHERN CORP COM	13,370	$1.131M	0.2%	$69.27	-0.2%	COM	655844108
SMG	SCOTTS MIRACLE GRO CO CL A	17,478	$1.128M	0.2%	$30.32	+57.0%	COM	810186106
CHD	CHURCH & DWIGHT INC COM	12,951	$1.099M	0.2%	$26.44	+41.9%	COM	171340102
HON	HONEYWELL INTL INC COM	10,505	$1.088M	0.2%	$63.20	+17.5%	COM	438516106
—	RAYTHEON CO COM NEW	8,675	$1.08M	0.2%	$26070.62	—	COM	755111507
CVX	CHEVRON CORP NEW COM	11,998	$1.079M	0.2%	$70.94	-17.6%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING INC	12,437	$1.054M	0.2%	$57.57	+20.1%	COM	053015103
—	IAC INTERACTIVECORP COM PAR $.	17,555	$1.054M	0.2%	$66.94	—	COM	44919P508
CB	CHUBB LIMITED COM	7,510	$996K	0.2%	$94.03	0.0%	COM	H1467J104
EA	ELECTRONIC ARTS INC COM	14,045	$965K	0.2%	$68.21	0.0%	COM	285512109
MDIJX	MFS SER TR X INTL DIVERS I	62,202	$962K	0.2%	$13129.19	—	MUTUAL FUND	55273G298
—	BBH FD INC CORE SELE CL N	44,990	$918K	0.2%	$17835.74	—	MUTUAL FUND	05528X604
BA	BOEING CO COM	6,327	$915K	0.2%	$107.88	+19.5%	COM	097023105
T	AT&T INC COM	25,718	$885K	0.2%	$11.43	+8.8%	COM	00206R102
VSIAX	VANGUARD BD INDEX FD INC SMCP	20,198	$858K	0.2%	$42.01	—	MUTUAL FUND	921937686
—	PUTNAM FDS TR SPECTRM A SHAR	24,817	$824K	0.2%	$15248.90	—	MUTUAL FUND	74676P102
DVRIX	MFS SER TR XV DVRS TGT RTN I	76,321	$784K	0.2%	$10.30	—	MUTUAL FUND	55276T404
CLX	CLOROX CO DEL COM	6,152	$780K	0.2%	$88.96	+4.8%	COM	189054109
APD	AIR PRODS & CHEMS INC COM	5,821	$757K	0.1%	$97.77	+0.2%	COM	009158106
PRGO	PERRIGO CO PLC SHS	5,231	$757K	0.1%	$146.25	+5.2%	COM	G97822103
—	SCHRODER SER TR EMRGMKT EQ ADV	68,298	$745K	0.1%	$6736.22	—	MUTUAL FUND	808090740
PMYYX	PUTNAM FDS TR MLTCP CORE Y	43,729	$740K	0.1%	$16.33	—	MUTUAL FUND	74676P839
—	CHICAGO BRIDGE & IRON CO N V C	18,728	$730K	0.1%	$57046.65	—	COM	167250109
TXN	TEXAS INSTRS INC COM	13,234	$725K	0.1%	$35.44	+19.3%	COM	882508104
—	UNILEVER PLC SPON ADR NEW	16,825	$725K	0.1%	$41.39	—	COM	904767704
SVAIX	FEDERATED EQUITY FDS STRG VAL	128,171	$723K	0.1%	$3139.77	—	MUTUAL FUND	314172560
AMP	AMERIPRISE FINL INC COM	6,574	$700K	0.1%	$93.33	-3.3%	COM	03076C106
LLY	LILLY ELI & CO COM	8,270	$697K	0.1%	$61.38	+13.6%	COM	532457108
—	BLACKROCK INC COM	2,044	$696K	0.1%	$308.58	—	COM	09247X101
—	AVAGO TECHNOLOGIES LTD SHS	4,765	$692K	0.1%	$145.23	—	COM	Y0486S104
—	DOW CHEM CO COM	13,397	$690K	0.1%	$50.39	—	COM	260543103
CAT	CATERPILLAR INC DEL COM	9,836	$668K	0.1%	$61.87	-11.8%	COM	149123101
URI	UNITED RENTALS INC COM	9,180	$666K	0.1%	$103.59	-32.4%	COM	911363109
HSLYX	HARTFORD-FORTIS SER FD INC SMC	13,962	$662K	0.1%	$48.94	—	MUTUAL FUND	416529808
DHR	DANAHER CORP DEL COM	7,063	$656K	0.1%	$37.22	+2.7%	COM	235851102
PCGYX	PUTNAM CONV INCOME GROWTH TR C	29,246	$629K	0.1%	$17935.27	—	MUTUAL FUND	746476407
WDAY	WORKDAY INC CL A	7,831	$624K	0.1%	$79.57	+0.5%	COM	98138H101
IBM	INTERNATIONAL BUSINESS MACHS C	4,537	$624K	0.1%	$112.61	-22.3%	COM	459200101
NRFYX	NATIXIS FDS TR IV AEW REAL EST	39,569	$621K	0.1%	$14.20	—	MUTUAL FUND	63872W409
AMAT	APPLIED MATLS INC COM	33,200	$620K	0.1%	$15.42	0.0%	COM	038222105
—	ACE INA HLDG INC	5,145	$601K	0.1%	$116.81	—	COM	00440EAJ6
OHI	OMEGA HEALTHCARE INVS INC COM	16,797	$588K	0.1%	$38.87	—	COM	681936100
FGFLX	FEDERATED WORLD INVT SER INC F	18,955	$586K	0.1%	$18743.14	—	MUTUAL FUND	31428U623
HILYX	HARTFORD MUT FDS INC INTL VALU	41,717	$581K	0.1%	$14.86	—	MUTUAL FUND	41664M649
CMCSA	COMCAST CORP NEW CL A	9,990	$564K	0.1%	$23.76	0.0%	COM	20030N101
SO	SOUTHERN CO COM	11,914	$557K	0.1%	$28.81	+2.8%	COM	842587107
PPG	PPG INDS INC COM	5,596	$553K	0.1%	$79.79	+5.4%	COM	693506107
VFIAX	VANGUARD INDEX FDS 500INDEX AD	2,922	$551K	0.1%	$177.28	—	MUTUAL FUND	922908710
ED	CONSOLIDATED EDISON INC COM	8,452	$543K	0.1%	$39.45	+13.1%	COM	209115104
MA	MASTERCARD INC CL A	5,520	$537K	0.1%	$92.19	0.0%	COM	57636Q104
USB	US BANCORP DEL COM NEW	12,538	$535K	0.1%	$29.72	-0.4%	COM	902973304
PSA	PUBLIC STORAGE COM	2,140	$530K	0.1%	$156.77	0.0%	COM	74460D109
MO	ALTRIA GROUP INC COM	8,915	$519K	0.1%	$18.78	+56.9%	COM	02209S103
—	PRECISION CASTPARTS CORP COM	2,159	$501K	0.1%	$18573.64	—	COM	740189105
TEVA	TEVA PHARMACEUTICAL INDS LTD A	7,388	$485K	0.1%	$32272.86	—	COM	881624209
DLR	DIGITAL RLTY TR INC COM	6,238	$472K	0.1%	$50.41	0.0%	COM	253868103
ITW	ILLINOIS TOOL WKS INC COM	4,996	$463K	0.1%	$52.93	+34.9%	COM	452308109
—	E M C CORP MASS COM	17,321	$445K	0.1%	$10252.75	—	COM	268648102
CSL	CARLISLE COS INC COM	4,900	$435K	0.1%	$55.89	+39.2%	COM	142339100
BNS	BANK N S HALIFAX COM	10,563	$427K	0.1%	$30.41	-11.6%	COM	064149107
D	DOMINION RES INC VA NEW COM	6,285	$425K	0.1%	$44.75	-0.3%	COM	25746U109
AXP	AMERICAN EXPRESS CO COM	6,095	$424K	0.1%	$62.87	0.0%	COM	025816109
RSG	REPUBLIC SVCS INC COM	9,545	$420K	0.1%	$36.64	0.0%	COM	760759100
EFX	EQUIFAX INC COM	3,750	$418K	0.1%	$98.15	0.0%	COM	294429105
LUV	SOUTHWEST AIRLS CO COM	9,715	$418K	0.1%	$34.42	+14.3%	COM	844741108
—	MCGRAW HILL FINL INC COM	4,210	$415K	0.1%	$30990.01	—	COM	580645109
SYK	STRYKER CORP COM	4,320	$402K	0.1%	$85.22	0.0%	COM	863667101
BRK/A	BERKSHIRE HATHAWAY INC CL A	2	$396K	0.1%	$165023.42	+22.0%	COM	084670108
AMZN	AMAZON COM INC COM	583	$394K	0.1%	$18.43	+71.1%	COM	023135106
EIFGX	EATON VANCE GROWTH TR FCS GRW	24,610	$392K	0.1%	$14.64	—	MUTUAL FUND	277902540
—	WALGREENS BOOTS ALLIANCE INC C	4,505	$384K	0.1%	$79.78	—	COM	931427108
—	LINKEDIN CORP COM CL A	1,692	$381K	0.1%	$178300.12	—	COM	53578A108
UPS	UNITED PARCEL SERVICE INC CL B	3,861	$372K	0.1%	$69.46	+1.7%	COM	911312106
ICEIX	IVY FD INTL COR EQT I	22,063	$370K	0.1%	$16.12	—	MUTUAL FUND	465899706
KLCIX	FEDERATED EQUITY FDS KAUFMN L/	19,484	$367K	0.1%	$18.15	—	MUTUAL FUND	314172412
—	DUNKIN BRANDS GROUP INC COM	8,562	$365K	0.1%	$37983.36	—	COM	265504100
BR	BROADRIDGE FINL SOLUTIONS INC	6,769	$364K	0.1%	$44.46	+5.8%	COM	11133T103
OAKIX	HARRIS ASSOC INVT TR OAKMARK I	16,982	$363K	0.1%	$21.36	—	MUTUAL FUND	413838202
—	HARRIS CORP DEL COM	4,159	$361K	0.1%	$74.78	—	COM	413875105
TV	GRUPO TELEVISA SA SPON ADR REP	13,115	$357K	0.1%	$35.16	—	COM	40049J206
—	STERICYCLE INC COM	2,915	$352K	0.1%	$110429.96	—	COM	858912108
HAL	HALLIBURTON CO COM	10,266	$349K	0.1%	$38.31	-19.1%	COM	406216101
PAYX	PAYCHEX INC COM	6,545	$346K	0.1%	$38.55	0.0%	COM	704326107
ORCL	ORACLE CORP COM	9,449	$345K	0.1%	$33.75	-2.8%	COM	68389X105
—	JOHNSON CTLS INC COM	8,665	$342K	0.1%	$41.34	—	COM	478366107
—	ROYAL DUTCH SHELL PLC SPON ADR	6,864	$316K	0.1%	$47.29	—	COM	780259107
DUK	DUKE ENERGY CORP NEW COM NEW	4,412	$315K	0.1%	$42.79	+8.3%	COM	26441C204
EITVX	EATON VANCE MUT FDS TR TX MNG	14,918	$312K	0.1%	$20780.53	—	MUTUAL FUND	277923629
PRU	PRUDENTIAL FINL INC COM	3,678	$299K	0.1%	$52.61	0.0%	COM	744320102
TRV	TRAVELERS COMPANIES INC COM	2,653	$299K	0.1%	$74.29	+19.6%	COM	89417E109
MCK	MCKESSON CORP COM	1,505	$297K	0.1%	$174.49	0.0%	COM	58155Q103
WM	WASTE MGMT INC DEL COM	5,538	$296K	0.1%	$40.84	+7.5%	COM	94106L109
RLI	RLI CORP COM	4,650	$287K	0.1%	$15.40	+35.0%	COM	749607107
DIA	SPDR DOW JONES INDL AVRG ETF U	1,625	$283K	0.1%	$114571.83	—	COM	78467X109
GWW	GRAINGER W W INC COM	1,390	$282K	0.1%	$202.67	-13.7%	COM	384802104
CSX	CSX CORP COM	10,277	$267K	0.1%	$6.79	+14.8%	COM	126408103
NUE	NUCOR CORP COM	6,615	$267K	0.1%	$33.94	-4.4%	COM	670346105
—	APACHE CORP COM	5,778	$257K	0.1%	$93.87	—	COM	037411105
HDGIX	HARTFORD MUT FDS INC DIV & GWT	11,424	$255K	0.1%	$23409.49	—	MUTUAL FUND	416649606
CDW	CDW CORP COM	6,075	$255K	0.1%	$38.66	0.0%	COM	12514G108
CWGFX	CAPITAL WORLD GROWTH & INCOME	5,867	$254K	0.1%	$39271.01	—	MUTUAL FUND	140543406
GIS	GENERAL MLS INC COM	4,196	$242K	0.0%	$40.04	+1.0%	COM	370334104
—	WHOLE FOODS MKT INC COM	6,952	$233K	0.0%	$43476.89	—	COM	966837106
—	KELLOGG CO COM	3,150	$228K	0.0%	$43.28	+5.6%	COM	487836108
NEXTX	SHELTON FDS GREEN ALPHA FD	15,302	$226K	0.0%	$14.83	—	MUTUAL FUND	82301Q692
OXY	OCCIDENTAL PETE CORP DEL COM	3,313	$224K	0.0%	$55.30	-3.4%	COM	674599105
COF	CAPITAL ONE FINL CORP COM	3,055	$221K	0.0%	$63.80	0.0%	COM	14040H105
KMB	KIMBERLY CLARK CORP COM	1,729	$220K	0.0%	$85.00	0.0%	COM	494368103
PM	PHILIP MORRIS INTL INC COM	2,354	$207K	0.0%	$48.90	+6.9%	COM	718172109
WEC	WEC ENERGY GROUP INC COM	4,026	$207K	0.0%	$34.80	+5.7%	COM	92939U106
YAFFX	AMG FDS YACKTMAN FOC SVC	10,434	$206K	0.0%	$26.32	—	MUTUAL FUND	00170K570
WELL	WELLTOWER INC COM	2,950	$201K	0.0%	$44.33	0.0%	COM	95040Q104
NMPAX	COLUMBIA FDS SER TR MIDCAP IND	14,177	$196K	0.0%	$15.44	—	MUTUAL FUND	19765J608
—	PARATEK PHARMACEUTICALS INC CO	10,109	$192K	0.0%	$38.55	—	COM	699374302
VTMGX	VANGUARD TAX MANAGED INTL FD D	14,680	$174K	0.0%	$11.44	—	MUTUAL FUND	921943809
MIMSX	BNY MELLON FDS TR MDCP MLT STR	10,137	$139K	0.0%	$13.71	—	MUTUAL FUND	05569M608
—	MANNING & NAPIER FD INC NEW WO	20,125	$136K	0.0%	$8040.15	—	MUTUAL FUND	563821545
—	BARNES & NOBLE INC COM	11,785	$103K	0.0%	$8.74	—	COM	067774109
FLL	FULL HOUSE RESORTS INC COM	20,475	$34,000	0.0%	$1.56	+1.2%	COM	359678109