Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500	292,675	$75.96M	10.3%	$259.54	$214.98	+20.7%	COM	922908363
IWR	iShares Russell Midcap	834,801	$45.04M	6.1%	$53.95	$49.38	+9.3%	COM	464287499
VEU	Vanguard FTSE All-World ex-US	574,944	$28.83M	3.9%	$50.15	$48.19	+4.1%	COM	922042775
VWO	Vanguard MSCI Emerging Markets	560,826	$23.84M	3.2%	$42.50	$38.66	+9.9%	COM	922042858
IJR	iShares Core S&P Small-Cap	295,423	$22.79M	3.1%	$77.15	$68.98	+11.9%	COM	464287804
AAPL	Apple Inc.	113,426	$21.55M	2.9%	$189.95 *	$27.81	+63.0%	COM	037833100
AMZN	Amazon.com Inc.	11,809	$21.03M	2.9%	$1780.76 *	$50.02	+78.0%	COM	023135106
XLF	SPDR Financial Select	777,700	$20M	2.7%	$25.71	$22.24	+15.6%	COM	81369Y605
MSFT	Microsoft Corporation	160,681	$18.95M	2.6%	$117.94 *	$47.49	+133.4%	COM	594918104
VCSH	Vanguard Short-Term Cor. Bond	212,452	$16.95M	2.3%	$79.76	$79.57	+0.2%	COM	92206C409
V	VISA Inc.	99,112	$15.48M	2.1%	$156.19 *	$64.69	+130.3%	COM	92826C839
GOOGL	Alphabet Inc. Class A	12,632	$14.87M	2.0%	$1176.85 *	$37.55	+55.5%	COM	02079K305
SNAXX	Schwab Value Advantage Money F	14,333,751	$14.33M	1.9%	$1.00	$1.00	—	COM	808515696
JPM	JPMorgan Chase & Co	139,739	$14.14M	1.9%	$101.22 *	$56.38	+48.8%	COM	46625H100
—	JP Morgan ETF Trust Ultrashort	242,756	$12.21M	1.7%	$50.30	$50.15	—	COM	46641q837
BRK/B	Berkshire Hathaway CL B	60,202	$12.09M	1.6%	$200.89	$153.39	+31.0%	COM	084670702
HD	Home Depot Inc.	61,519	$11.8M	1.6%	$191.89 *	$57.02	+185.5%	COM	437076102
IBB	iShares Nasdaq Biotech	104,501	$11.68M	1.6%	$111.80	$103.95	+7.6%	COM	464287556
—	Real Estate Select Sector SPDR	322,248	$11.67M	1.6%	$36.22	$31.34	—	COM	81369y860
—	iShares MSCI Frontier 100 Fund	397,750	$11.32M	1.5%	$28.46	$28.37	—	COM	464286145
SPY	SPDR S&P 500 ETF Trust	39,168	$11.06M	1.5%	$282.48	$161.28	+75.1%	COM	78462F103
—	General Electric Company	1,106,562	$11.05M	1.5%	$9.99	$23.79	—	COM	369604103
FISV	Fiserv Inc.	116,063	$10.25M	1.4%	$88.28	$58.42	+51.1%	COM	337738108
HON	Honeywell Intl Inc	61,862	$9.831M	1.3%	$158.92 *	$96.68	+34.7%	COM	438516106
DIS	Walt Disney Company	87,750	$9.743M	1.3%	$111.03 *	$58.48	+83.2%	COM	254687106
CSCO	Cisco Systems Inc.	173,107	$9.346M	1.3%	$53.99 *	$19.66	+123.3%	COM	17275R102
XLE	SPDR Energy Sel Sectr	140,468	$9.288M	1.3%	$66.12 *	$35.95	-8.1%	COM	81369Y506
COST	Costco Wholesale Corp	34,179	$8.276M	1.1%	$242.14 *	$168.10	+30.8%	COM	22160K105
KEY	KeyCorp	472,794	$7.447M	1.0%	$15.75 *	$8.89	+28.0%	COM	493267108
MCD	McDonald's Corp.	31,763	$6.032M	0.8%	$189.91 *	$97.99	+65.7%	COM	580135101
UNH	UnitedHealth Group, Inc.	23,293	$5.759M	0.8%	$247.24 *	$208.42	+6.2%	COM	91324P102
DGRW	Wisdom Tree US Div Growth Fund	126,928	$5.466M	0.7%	$43.06	$33.99	+26.7%	COM	97717X669
VZ	Verizon Communications, Inc.	86,038	$5.087M	0.7%	$59.13 *	$29.90	+36.1%	COM	92343V104
UNP	Union Pacific Corp.	30,297	$5.066M	0.7%	$167.21 *	$79.89	+80.1%	COM	907818108
ED	Consolidated Edison, Inc.	59,276	$5.027M	0.7%	$84.81 *	$44.62	+49.0%	COM	209115104
KMB	Kimberly-Clark Corp.	39,213	$4.858M	0.7%	$123.89 *	$74.45	+31.6%	COM	494368103
PEP	PepsiCo, Inc.	38,415	$4.708M	0.6%	$122.56 *	$87.85	+13.7%	COM	713448108
SDY	SPDR S&P Dividend	45,135	$4.487M	0.6%	$99.41	$86.78	+14.6%	COM	78464A763
LMT	Lockheed Martin Corp.	14,803	$4.443M	0.6%	$300.14 *	$182.25	+37.4%	COM	539830109
CLX	Clorox Company	27,361	$4.39M	0.6%	$160.45 *	$62.00	+111.9%	COM	189054109
UPS	United Parcel Service Inc.	37,207	$4.158M	0.6%	$111.75 *	$82.06	+4.5%	COM	911312106
INTC	Intel Corporation	75,001	$4.028M	0.5%	$53.71 *	$28.22	+64.8%	COM	458140100
CTAS	Cintas Corporation	19,806	$4.003M	0.5%	$202.11 *	$42.28	+11.9%	COM	172908105
—	Royal Dutch Shell B	59,325	$3.794M	0.5%	$63.95	$60.07	—	COM	780259107
PAYX	Paychex, Inc.	46,510	$3.73M	0.5%	$80.20 *	$56.34	+17.0%	COM	704326107
D	Dominion Energy, Inc.	45,391	$3.48M	0.5%	$76.67 *	$53.30	+7.0%	COM	25746U109
QCOM	Qualcomm Inc.	59,199	$3.376M	0.5%	$57.03 *	$45.39	+7.3%	COM	747525103
—	Total SA ADR	60,010	$3.34M	0.5%	$55.66	$52.30	—	COM	89151E109
DVY	iShares Select Dividend	34,004	$3.339M	0.5%	$98.19	$91.63	+7.2%	COM	464287168
AMGN	Amgen Inc.	17,014	$3.232M	0.4%	$189.96 *	$144.62	+6.8%	COM	031162100
WEC	WEC Energy Group	38,746	$3.064M	0.4%	$79.08 *	$59.63	+7.0%	COM	92939U106
HAS	Hasbro Inc.	35,829	$3.046M	0.4%	$85.01 *	$55.78	+18.4%	COM	418056107
SCHM	Schwab US Mid Cap	53,666	$2.973M	0.4%	$55.40 *	$14.02	+31.7%	COM	808524508
PRFZ	Invesco FTSE RAFI 1500 Small-M	22,965	$2.93M	0.4%	$127.59 *	$27.10	-5.8%	COM	46137V597
LEG	Leggett & Platt Inc.	68,304	$2.884M	0.4%	$42.22	$42.04	+0.4%	COM	524660107
DLR	Digital Realty Trust Inc	22,456	$2.672M	0.4%	$118.99 *	$56.12	+68.1%	COM	253868103
DFEOX	DFA US Core Equity	112,983	$2.633M	0.4%	$23.30	$18.37	—	COM	233203413
T	AT&T Inc.	83,567	$2.621M	0.4%	$31.36 *	$15.62	-6.5%	COM	00206R102
SWVXX	Schwab Value Advantage Money F	2,588,793	$2.589M	0.4%	$1.00	$1.00	—	COM	808515605
TGT	Target Corporation	31,615	$2.537M	0.3%	$80.25 *	$59.42	+12.7%	COM	87612E106
SCHG	Schwab US Large Cap Growth ETF	30,837	$2.449M	0.3%	$79.42 *	$6.88	+44.4%	COM	808524300
IJH	iShares Core S&P Mid-Cap	12,478	$2.363M	0.3%	$189.37 *	$28.98	+30.7%	COM	464287507
ONEQ	Fidelity Nasdaq Composite Inde	7,228	$2.188M	0.3%	$302.71 *	$19.43	+55.8%	COM	315912808
SYY	Sysco Corporation	32,535	$2.172M	0.3%	$66.76 *	$32.50	+70.9%	COM	871829107
—	SPDR Blmbrg Bcly Inv Gr Floati	68,633	$2.107M	0.3%	$30.70	$30.72	—	COM	78468r200
MRK	Merck & Co. Inc.	24,016	$1.997M	0.3%	$83.15 *	$40.34	+59.5%	COM	58933Y105
GPC	Genuine Parts Company	17,733	$1.987M	0.3%	$112.05 *	$81.14	+13.7%	COM	372460105
IUSG	iShares Core Russell U.S. Grow	32,754	$1.976M	0.3%	$60.33	$42.41	+42.2%	COM	464287671
IBM	IBM Corp	13,726	$1.937M	0.3%	$141.12 *	$101.15	-0.5%	COM	459200101
—	iShares Core Dividend Growth	49,595	$1.823M	0.2%	$36.76	$26.12	—	COM	46434v621
RSPT	Invesco S&P 500 Equal Weight T	10,506	$1.787M	0.2%	$170.09 *	$15.74	+8.1%	COM	46137V282
—	FIMM Money Market Prime Res Po	1,766,647	$1.767M	0.2%	$1.00	$1.00	—	COM	31607a877
XOM	Exxon Mobil Corporation	21,570	$1.743M	0.2%	$80.81 *	$53.84	+9.6%	COM	30231G102
FBNDX	Fidelity Investment Grade	210,679	$1.662M	0.2%	$7.89	$7.77	—	COM	316146109
VFIDX	Vanguard Intermediate-Term Inv	170,990	$1.655M	0.2%	$9.68	$9.71	—	COM	922031810
EWH	iShares MSCI Hong Kong	63,000	$1.651M	0.2%	$26.21	$19.77	+32.6%	COM	464286871
QQQ	Invesco QQQ Trust ETF	8,950	$1.608M	0.2%	$179.66	$167.67	+7.1%	COM	46090E103
EVRG	Evergy Inc.	27,160	$1.577M	0.2%	$58.06 *	$43.70	+2.6%	COM	30034W106
JNJ	Johnson & Johnson	11,267	$1.575M	0.2%	$139.79 *	$90.21	+28.1%	COM	478160104
—	Invesco MSCI Global Timber	57,000	$1.564M	0.2%	$27.44	$32.72	—	COM	73936Q587
MS	Morgan Stanley	36,396	$1.536M	0.2%	$42.20 *	$36.39	-6.1%	COM	617446448
DFEQX	DFA Short Term Extended Qualit	138,477	$1.489M	0.2%	$10.75	$10.80	—	COM	23320G521
DFIEX	DFA International Core Equity	111,470	$1.432M	0.2%	$12.85	$12.73	—	COM	233203371
MDT	Medtronic PLC	14,267	$1.299M	0.2%	$91.05 *	$53.43	+42.2%	COM	G5960L103
—	VanEck Vectors Biotech ETF	10,014	$1.287M	0.2%	$128.52	$103.32	—	COM	92189f726
AEP	American Electric Power	15,210	$1.274M	0.2%	$83.76 *	$48.31	+36.6%	COM	025537101
DFTEX	DFA Intermediate Term Extended	113,101	$1.206M	0.2%	$10.66	$10.60	—	COM	23320G513
FXAIX	Fidelity 500 Index	12,093	$1.197M	0.2%	$98.98	$89.95	—	COM	315911750
FLPSX	Fidelity Low Price Stock AD	24,443	$1.171M	0.2%	$47.91	$48.02	—	COM	316345305
VASVX	Vanguard Selected Value Fund	45,488	$1.156M	0.2%	$25.41	$27.25	—	COM	921946109
WFC	Wells Fargo & Co	23,500	$1.136M	0.2%	$48.34 *	$27.96	+43.6%	COM	949746101
PYPL	PayPal Holdings, Inc.	10,438	$1.084M	0.1%	$103.85	$41.46	+149.9%	COM	70450Y103
EWC	iShares MSCI Canada	39,000	$1.078M	0.1%	$27.64	$27.55	+0.3%	COM	464286509
FCNTX	Fidelity Contrafund	85,866	$1.073M	0.1%	$12.50	$21.58	—	COM	316071109
VWNFX	Vanguard Windsor II Fund	30,664	$1.068M	0.1%	$34.83	$35.39	—	COM	922018205
OAKMX	Oakmark Fund	13,430	$1.035M	0.1%	$77.07	$62.08	—	COM	413838103
ADBE	Adobe Inc.	3,860	$1.029M	0.1%	$266.58	$93.60	+184.7%	COM	00724F101
—	Wisdomtree Emerging Markets Sm	21,595	$1.017M	0.1%	$47.09	$46.07	—	COM	97717w281
EWS	iShares MSCI Singapore	42,270	$1.003M	0.1%	$23.73	$20.91	+13.5%	COM	46434G780
FOXF	Fox Factory Holding Corp.	14,065	$983K	0.1%	$69.89	$63.44	+10.2%	COM	35138V102
PFE	Pfizer Inc.	22,954	$975K	0.1%	$42.48 *	$17.47	+68.9%	COM	717081103
DFFVX	DFA US Targeted Value Fund	43,687	$969K	0.1%	$22.18	$23.43	—	COM	233203595
—	RealPage, Inc.	15,680	$952K	0.1%	$60.71	$28.60	—	COM	75606N109
FSS	Federal Signal Corp.	35,314	$918K	0.1%	$26.00 *	$20.64	+19.2%	COM	313855108
PG	Procter & Gamble Co.	8,810	$917K	0.1%	$104.09 *	$64.93	+35.3%	COM	742718109
SBUX	Starbucks Corporation	11,995	$892K	0.1%	$74.36 *	$33.47	+91.9%	COM	855244109
AFL	AFLAC Inc.	17,740	$887K	0.1%	$50.00 *	$37.79	+12.9%	COM	001055102
EQIX	Equinix Inc	1,916	$868K	0.1%	$453.03 *	$334.12	+19.6%	COM	29444U700
NNN	National Retail Properties Inc	15,285	$847K	0.1%	$55.41	$44.17	—	COM	637417106
—	Store Capital Corporation	25,090	$841K	0.1%	$33.52	$25.93	—	COM	862121100
GIS	General Mills Inc.	16,176	$837K	0.1%	$51.74 *	$38.10	+7.4%	COM	370334104
EWA	iShares MSCI Australia Index F	38,260	$823K	0.1%	$21.51	$25.76	-16.5%	COM	464286103
VUG	Vanguard Index Funds Vanguard	5,227	$818K	0.1%	$156.50 *	$18.64	+39.8%	COM	922908736
VMCIX	Vanguard Mid-Cap Index Fund In	18,239	$802K	0.1%	$43.97	$29.44	—	COM	922908835
—	UBS Select Prime Investor Fund	783,348	$783K	0.1%	$1.00	$1.00	—	COM	90262Y836
DUK	Duke Energy Corp	8,662	$780K	0.1%	$90.05 *	$48.97	+40.2%	COM	26441C204
NFLX	Netflix Inc	2,165	$772K	0.1%	$356.58 *	$10.19	+249.9%	COM	64110L106
BABA	Alibaba Group Holding	4,170	$761K	0.1%	$182.49	$161.21	+13.2%	COM	01609W102
TSCO	Tractor Supply Co.	7,600	$743K	0.1%	$97.76 *	$10.14	+73.7%	COM	892356106
GOOG	Alphabet Inc. Class C	609	$715K	0.1%	$1174.06 *	$32.58	+78.7%	COM	02079K107
CE	Celanese Corp.	7,000	$690K	0.1%	$98.57 *	$37.68	+130.0%	COM	150870103
DFSHX	DFA Selectively Hedged Global	70,502	$673K	0.1%	$9.55	$9.74	—	COM	233203223
KO	Coca-Cola Company	14,322	$671K	0.1%	$46.85 *	$27.97	+36.3%	COM	191216100
VFSUX	Vanguard Short-Term Investment	60,176	$637K	0.1%	$10.59	$10.77	—	COM	922031836
TOTL	SPDR Doubleline Total Return T	12,678	$613K	0.1%	$48.35	$49.02	-1.4%	COM	78467V848
FCPGX	Fidelity Small Cap Growth	24,050	$611K	0.1%	$25.41	$18.42	—	COM	316389766
FIGRX	Fidelity International Discove	14,939	$609K	0.1%	$40.77	$39.90	—	COM	315910208
VSMAX	Vaguard Small-Cap Index	8,292	$607K	0.1%	$73.20	$56.83	—	COM	922908686
—	Blackrock Inc.	1,413	$604K	0.1%	$427.46	$362.20	—	COM	09247X101
FDGKX	Fidelity Dividend Growth Fund:	21,218	$599K	0.1%	$28.23	$30.02	—	COM	316389543
TILIX	TIAA-CREF Large-Cap Growth Ind	18,719	$594K	0.1%	$31.73	$29.25	—	COM	87244W680
BAC	Bank of America Corp	21,371	$590K	0.1%	$27.61 *	$12.07	+93.9%	COM	060505104
OAKIX	Oakmark International Fund	25,855	$577K	0.1%	$22.32	$23.07	—	COM	413838202
ISRG	Intuitive Surgical, Inc.	1,005	$573K	0.1%	$570.15 *	$119.75	+58.8%	COM	46120E602
TCEHY	Tencent Holdings Ltd.	12,386	$570K	0.1%	$46.02	$43.87	+4.8%	COM	88032Q109
ORCL	Oracle Corporation	10,500	$564K	0.1%	$53.71 *	$27.85	+74.5%	COM	68389X105
SCHW	Charles Schwab Corp	12,810	$548K	0.1%	$42.78 *	$15.92	+144.1%	COM	808513105
NKE	Nike Inc cl B	6,296	$530K	0.1%	$84.18 *	$51.75	+48.9%	COM	654106103
FLPKX	Fidelity Low Price Stock Fund	10,821	$518K	0.1%	$47.87	$49.23	—	COM	316345800
FDIKX	Fidelity Diversified Internati	14,746	$518K	0.1%	$35.13	$35.89	—	COM	315910281
HXL	Hexcel Corporation	7,482	$517K	0.1%	$69.10	$52.61	+31.5%	COM	428291108
TJX	TJX Companies Inc.	9,688	$515K	0.1%	$53.16 *	$33.19	+46.5%	COM	872540109
ADP	Automatic Data Processing Inc.	3,221	$515K	0.1%	$159.89 *	$74.09	+86.9%	COM	053015103
MDLZ	Mondelez International Inc	10,000	$499K	0.1%	$49.90 *	$23.39	+81.3%	COM	609207105
CHKP	Check Point Software	3,941	$498K	0.1%	$126.36	$56.57	+123.6%	COM	M22465104
SKT	Tanger Factory Outlet Centers	22,005	$462K	0.1%	$21.00	$25.42	—	COM	875465106
SPRXX	Fidelity Spartan Money Market	460,000	$460K	0.1%	$1.00	$1.00	—	COM	31617H201
—	FleetCor Technologies, Inc.	1,831	$452K	0.1%	$246.86	$202.62	—	COM	339041105
ABBV	AbbVie Inc.	5,594	$451K	0.1%	$80.62 *	$45.41	+32.6%	COM	00287Y109
IVW	iShares S&P 500 Growth	2,600	$448K	0.1%	$172.31 *	$29.07	+48.2%	COM	464287309
GILD	Gilead Sciences Inc.	6,711	$436K	0.1%	$64.97 *	$41.41	+21.1%	COM	375558103
ESNT	Essent Group Ltd.	9,784	$425K	0.1%	$43.44 *	$31.06	+25.2%	COM	G3198U102
VIG	Vanguard Div Appreciation	3,424	$375K	0.1%	$109.52	$80.41	+36.4%	COM	921908844
ABT	Abbott Laboratories	4,335	$347K	0.0%	$80.05 *	$38.90	+82.7%	COM	002824100
WDIV	SPDR S&P Global Dividend	5,060	$336K	0.0%	$66.40	$68.34	-2.9%	COM	78463X459
AIVL	Wisdom Div Ex-Financials Fd	3,754	$321K	0.0%	$85.51	$72.83	+17.4%	COM	97717W406
SWTSX	Schwab Total Stock Market Inde	6,419	$319K	0.0%	$49.70	$42.18	—	COM	808509756
LMAT	LeMaitre Vascular, Inc.	9,979	$309K	0.0%	$30.97 *	$22.70	+27.6%	COM	525558201
—	ETF Managers Trust Altr Hrvst	8,431	$307K	0.0%	$36.41	$36.41	—	COM	26924G508
—	Dreyfus Bond Market INdex Fund	29,934	$307K	0.0%	$10.26	$10.27	—	COM	261978878
—	PLURALSIGHT INC	9,545	$303K	0.0%	$31.74	$31.74	—	COM	72941B106
—	Berkshire Hathaway Inc. Class	100	$301K	0.0%	$3010.00	$2440.00	—	COM	084990175
DFGEX	DFA Global Real Estate Securit	25,857	$298K	0.0%	$11.52	$10.12	—	COM	23320G554
DODGX	Dodge Cox Stock Fund	1,560	$286K	0.0%	$183.33	$142.98	—	COM	256219106
FTHRX	Fid Intermediate Bond Fund	26,395	$285K	0.0%	$10.80	$10.80	—	COM	315912105
TSLA	Tesla, Inc.	1,001	$280K	0.0%	$279.72 *	$13.95	+33.8%	COM	88160R101
VDIGX	Vanguard Specialized Dividend	10,022	$279K	0.0%	$27.84	$22.05	—	COM	921908604
MO	Altria Group Inc	4,787	$275K	0.0%	$57.45 *	$19.39	+74.4%	COM	02209S103
DODBX	Dodge & Cox Balanced Fund	2,817	$275K	0.0%	$97.62	$107.94	—	COM	256201104
DFEMX	DFA Emerging Markets	9,868	$275K	0.0%	$27.87	$26.35	—	COM	233203785
VTSNX	Vanguard Total International S	2,439	$272K	0.0%	$111.52	$110.91	—	COM	921909784
PSX	Phillips 66	2,619	$249K	0.0%	$95.07 *	$59.51	+21.5%	COM	718546104
SPGI	S&P Global Inc.	1,170	$246K	0.0%	$210.26 *	$182.65	+8.9%	COM	78409V104
WM	Waste Management Inc.	2,331	$242K	0.0%	$103.82 *	$78.27	+18.8%	COM	94106L109
TU	Telus Corp NV	6,500	$241K	0.0%	$37.08 *	$17.40	+6.4%	COM	87971M103
ES	Eversource Energy	3,292	$234K	0.0%	$71.08 *	$47.16	+18.6%	COM	30040W108
—	Accelerate Diagnostics, Inc.	10,858	$228K	0.0%	$21.00	$22.35	—	COM	00430H102
TMLCX	SEI Tax Managed Large Cap	8,599	$227K	0.0%	$26.40	$27.68	—	COM	783925571
MMM	3M Company	1,078	$224K	0.0%	$207.79 *	$150.16	-9.6%	COM	88579Y101
CAG	Conagra Brands Inc.	8,060	$224K	0.0%	$27.79 *	$17.39	+21.4%	COM	205887102
IFF	International Flavors&Frag.	1,720	$222K	0.0%	$129.07 *	$110.40	-2.3%	COM	459506101
LYB	LyondellBasell Industries cl A	2,600	$219K	0.0%	$84.23 *	$57.98	-6.2%	COM	N53745100
—	Tiffany & Company	2,035	$215K	0.0%	$105.65	$105.65	—	COM	886547108
VGT	Vanguard Info Tech	1,063	$213K	0.0%	$200.38 *	$23.23	+8.0%	COM	92204A702
EOLS	Evolus, Inc.	9,397	$212K	0.0%	$22.56	$21.62	+4.4%	COM	30052C107
COP	ConocoPhillips	3,138	$209K	0.0%	$66.60 *	$52.98	-0.6%	COM	20825C104
IWF	iShares Russell 1000 Grth	1,367	$207K	0.0%	$151.43 *	$35.93	+5.3%	COM	464287614
MWTRX	Metropolitan West Total Return	19,153	$204K	0.0%	$10.65	$11.02	—	COM	592905103
LW	Lamb Weston Holdings, Inc.	2,686	$201K	0.0%	$74.83 *	$63.73	+5.9%	COM	513272104
—	Nuveen Arizona Mun Bond Fund C	18,056	$196K	0.0%	$10.86	$10.63	—	COM	67065l104
FKITX	Franklin Fed Interm T/F A	14,072	$169K	0.0%	$12.01	$12.08	—	COM	354723710
—	Senior Housing Prop Trust	13,974	$165K	0.0%	$11.81	$23.08	—	COM	81721m109
TRPGX	TIAA-CREF Growth & Income Fund	10,591	$147K	0.0%	$13.88	$12.12	—	COM	87245M103
—	Libbey Inc.	47,284	$134K	0.0%	$2.83	$16.73	—	COM	529898108
PTTRX	PIMCO Total Return Instl	12,318	$125K	0.0%	$10.15	$10.78	—	COM	693390700
—	SEI International Fixed Income	11,034	$113K	0.0%	$10.24	$10.24	—	COM	78411r307
—	SEI International Equity Fund	10,461	$110K	0.0%	$10.52	$11.38	—	COM	78411r109
—	Putnam Tax Exempt Income CL A	11,130	$96,000	0.0%	$8.63	$8.63	—	COM	746870104
—	Personal Mini Storage St Cloud	10,000	$57,000	0.0%	$5.70	$5.00	—	COM	lp0021628
—	Organovo Holdings, Inc.	38,242	$38,000	0.0%	$0.99	$0.99	—	COM	68620A104
—	AVEO Pharmaceuticals, Inc.	23,800	$20,000	0.0%	$0.84	$1.60	—	COM	053588109
—	Conatus Pharmaceuticals Inc.	12,000	$13,000	0.0%	$1.08	$1.08	—	COM	20600T108
—	Digirad Corporation	13,100	$12,000	0.0%	$0.92	$3.66	—	COM	253827109
—	Sungold Int Holdings Corp	10,000	$0	0.0%	$0.00	—	—	COM	867373102
—	Oliex Inc.	10,000	$0	0.0%	$0.00	—	—	COM	678034208