Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500	287,074	$81.36M	9.6%	$220.48	—	COM	922908363
IWR	iShares Russell Midcap	818,391	$43.87M	5.2%	$80.17	—	COM	464287499
AAPL	Apple Inc.	113,831	$41.53M	4.9%	$27.81	+170.0%	COM	037833100
—	Invesco S&P 500 Low Volatility	705,991	$35.07M	4.1%	$50.65	—	COM	46138e354
MSFT	Microsoft Corporation	168,851	$34.36M	4.1%	$59.72	+189.8%	COM	594918104
AMZN	Amazon.com Inc.	11,946	$32.96M	3.9%	$50.02	+141.5%	COM	023135106
VEU	Vanguard FTSE All-World ex-US	573,500	$27.3M	3.2%	$49.18	—	COM	922042775
SNAXX	Schwab Value Advantage Money F	25,360,850	$25.36M	3.0%	$1.00	—	COM	808515696
VCSH	Vanguard Short-Term Cor. Bond	300,303	$24.82M	2.9%	$80.06	—	COM	92206C409
—	JP Morgan ETF Trust Ultrashort	415,027	$21.05M	2.5%	$50.26	—	COM	46641q837
IJR	iShares Core S&P Small-Cap	299,868	$20.48M	2.4%	$89.49	—	COM	464287804
V	VISA Inc.	99,407	$19.2M	2.3%	$70.43	+149.2%	COM	92826C839
GOOGL	Alphabet Inc. Class A	11,711	$16.61M	2.0%	$44.73	+49.6%	COM	02079K305
HD	Home Depot Inc.	59,001	$14.78M	1.7%	$57.02	+250.3%	COM	437076102
—	WisdomTree Cloud Computing ETF	364,017	$14.18M	1.7%	$38.96	—	COM	97717y691
IBB	iShares Nasdaq Biotech	100,787	$13.78M	1.6%	$164.64	—	COM	464287556
COST	Costco Wholesale Corp	45,329	$13.74M	1.6%	$191.34	+45.9%	COM	22160K105
JPM	JPMorgan Chase & Co	130,623	$12.29M	1.4%	$56.38	+45.0%	COM	46625H100
BRK/B	Berkshire Hathaway CL B	68,465	$12.22M	1.4%	$163.28	+11.8%	COM	084670702
—	Real Estate Select Sector SPDR	344,510	$11.99M	1.4%	$31.56	—	COM	81369y860
SPY	SPDR S&P 500 ETF Trust	38,398	$11.84M	1.4%	$160.66	—	COM	78462F103
SNSXX	Schwab U.S. Treasury Money Fun	11,760,740	$11.76M	1.4%	$1.00	—	COM	808515548
FISV	Fiserv Inc.	111,071	$10.84M	1.3%	$59.40	+69.5%	COM	337738108
DIS	Walt Disney Company	92,836	$10.35M	1.2%	$61.02	+76.7%	COM	254687106
UNH	UnitedHealth Group, Inc.	32,137	$9.479M	1.1%	$216.40	+20.7%	COM	91324P102
HON	Honeywell Intl Inc	62,084	$8.977M	1.1%	$97.21	+21.3%	COM	438516106
ACN	Accenture Plc	38,630	$8.295M	1.0%	$174.62	0.0%	COM	G1151C101
CSCO	Cisco Systems Inc.	165,112	$7.701M	0.9%	$19.66	+88.2%	COM	17275R102
SWVXX	Schwab Value Advantage Money F	6,501,575	$6.502M	0.8%	$1.00	—	COM	808515605
QCOM	Qualcomm Inc.	69,559	$6.344M	0.7%	$48.38	+46.7%	COM	747525103
CLX	Clorox Company	28,006	$6.144M	0.7%	$63.41	+166.1%	COM	189054109
LMT	Lockheed Martin Corp.	16,462	$6.007M	0.7%	$199.00	+62.7%	COM	539830109
DGRW	Wisdom Tree US Div Growth Fund	125,387	$5.704M	0.7%	$34.04	—	COM	97717X669
KMB	Kimberly-Clark Corp.	39,975	$5.65M	0.7%	$75.63	+49.0%	COM	494368103
MCD	McDonald's Corp.	30,073	$5.548M	0.7%	$99.31	+62.1%	COM	580135101
VZ	Verizon Communications, Inc.	96,953	$5.345M	0.6%	$31.17	+30.8%	COM	92343V104
—	SPDR Blmbrg Bcly Inv Gr Floati	175,117	$5.338M	0.6%	$30.56	—	COM	78468r200
—	General Electric Company	756,870	$5.169M	0.6%	$20.38	—	COM	369604103
D	Dominion Energy, Inc.	63,295	$5.138M	0.6%	$55.47	+12.9%	COM	25746U109
UNP	Union Pacific Corp.	30,041	$5.079M	0.6%	$82.87	+70.7%	COM	907818108
AMGN	Amgen Inc.	21,372	$5.041M	0.6%	$149.13	+28.5%	COM	031162100
T	AT&T Inc.	162,918	$4.925M	0.6%	$16.37	-5.3%	COM	00206R102
PEP	PepsiCo, Inc.	37,112	$4.908M	0.6%	$89.00	+24.5%	COM	713448108
ED	Consolidated Edison, Inc.	61,244	$4.405M	0.5%	$45.37	+38.0%	COM	209115104
INTC	Intel Corporation	73,019	$4.369M	0.5%	$28.73	+85.2%	COM	458140100
UPS	United Parcel Service Inc.	39,131	$4.351M	0.5%	$82.11	-2.9%	COM	911312106
TGT	Target Corporation	36,023	$4.32M	0.5%	$63.71	+54.1%	COM	87612E106
SDY	SPDR S&P Dividend	43,659	$3.982M	0.5%	$88.27	—	COM	78464A763
DLR	Digital Realty Trust Inc	27,032	$3.842M	0.5%	$66.19	+75.8%	COM	253868103
—	Blackrock Inc.	6,659	$3.623M	0.4%	$465.32	—	COM	09247X101
WEC	WEC Energy Group	40,518	$3.551M	0.4%	$60.04	+25.0%	COM	92939U106
PAYX	Paychex, Inc.	46,620	$3.531M	0.4%	$56.90	+3.6%	COM	704326107
IBM	IBM Corp	27,130	$3.277M	0.4%	$98.63	-7.3%	COM	459200101
LEG	Leggett & Platt Inc.	80,084	$2.815M	0.3%	$42.03	-26.2%	COM	524660107
SCHG	Schwab US Large Cap Growth ETF	27,248	$2.767M	0.3%	$55.58	—	COM	808524300
QQQ	Invesco QQQ Trust ETF	11,114	$2.752M	0.3%	$189.09	—	COM	46090E103
HAS	Hasbro Inc.	36,603	$2.743M	0.3%	$57.51	+1.0%	COM	418056107
DVY	iShares Select Dividend	33,804	$2.729M	0.3%	$92.44	—	COM	464287168
MMM	3M Company	17,412	$2.716M	0.3%	$104.18	-1.7%	COM	88579Y101
SO	Southern Company	49,866	$2.586M	0.3%	$47.59	-6.0%	COM	842587107
PRFZ	Invesco FTSE RAFI 1500 Small-M	22,965	$2.565M	0.3%	$139.17	—	COM	46137V597
ONEQ	Fidelity Nasdaq Composite Inde	6,519	$2.55M	0.3%	$184.11	—	COM	315912808
SCHM	Schwab US Mid Cap	46,729	$2.459M	0.3%	$40.01	—	COM	808524508
ADBE	Adobe Inc.	5,402	$2.352M	0.3%	$154.89	+139.2%	COM	00724F101
MS	Morgan Stanley	42,870	$2.071M	0.2%	$36.68	-4.0%	COM	617446448
IUSG	iShares Core Russell U.S. Grow	28,546	$2.052M	0.2%	$42.56	—	COM	464287671
—	UBS Select Government Investor	1,987,547	$1.988M	0.2%	$1.00	—	COM	90262Y752
IJH	iShares Core S&P Mid-Cap	10,758	$1.913M	0.2%	$138.44	—	COM	464287507
FBNDX	Fidelity Investment Grade	211,317	$1.841M	0.2%	$7.77	—	COM	316146109
RSPT	Invesco S&P 500 Equal Weight T	9,190	$1.83M	0.2%	$158.44	—	COM	46137V282
VFIDX	Vanguard Intermediate-Term Inv	173,170	$1.822M	0.2%	$9.71	—	COM	922031810
—	iShares Core Dividend Growth	45,858	$1.724M	0.2%	$26.12	—	COM	46434v621
GPC	Genuine Parts Company	18,899	$1.643M	0.2%	$80.98	-16.8%	COM	372460105
JNJ	Johnson & Johnson	11,548	$1.624M	0.2%	$92.13	+34.8%	COM	478160104
VGSH	Vanguard Short Term Treasury	26,045	$1.62M	0.2%	$62.20	—	COM	92206C102
PYPL	PayPal Holdings, Inc.	8,666	$1.51M	0.2%	$41.46	+232.6%	COM	70450Y103
FXAIX	Fidelity 500 Index	13,967	$1.508M	0.2%	$92.34	—	COM	315911750
EVRG	Evergy Inc.	23,620	$1.4M	0.2%	$43.70	+8.3%	COM	30034W106
—	Invesco MSCI Global Timber	57,000	$1.399M	0.2%	$32.72	—	COM	73936Q587
MDT	Medtronic PLC	15,108	$1.385M	0.2%	$56.30	+45.3%	COM	G5960L103
SPRXX	Fidelity Spartan Money Market	1,377,500	$1.378M	0.2%	$1.00	—	COM	31617H201
EWH	iShares MSCI Hong Kong	63,000	$1.346M	0.2%	$18.32	—	COM	464286871
FCNTX	Fidelity Contrafund	89,403	$1.334M	0.2%	$21.32	—	COM	316071109
ABBV	AbbVie Inc.	12,851	$1.262M	0.1%	$59.81	+17.9%	COM	00287Y109
AEP	American Electric Power	15,820	$1.26M	0.1%	$49.62	+34.3%	COM	025537101
HASI	Hannon Armstrong Sustain Infra	43,203	$1.23M	0.1%	$23.04	-9.7%	COM	41068X100
CCI	Crown Castle International	6,883	$1.152M	0.1%	$111.29	+12.4%	COM	22822V101
TSLA	Tesla, Inc.	1,043	$1.126M	0.1%	$15.27	+254.3%	COM	88160R101
VWNFX	Vanguard Windsor II Fund	34,060	$1.108M	0.1%	$35.47	—	COM	922018205
—	UBS Prime Reserves Fund	1,107,236	$1.107M	0.1%	$1.00	—	COM	90262y786
SBUX	Starbucks Corporation	14,989	$1.103M	0.1%	$41.23	+60.9%	COM	855244109
FLPSX	Fidelity Low Price Stock AD	25,553	$1.097M	0.1%	$47.78	—	COM	316345305
VUG	Vanguard Index Funds Vanguard	5,227	$1.056M	0.1%	$114.85	—	COM	922908736
PG	Procter & Gamble Co.	8,665	$1.036M	0.1%	$66.83	+51.9%	COM	742718109
EWC	iShares MSCI Canada	39,000	$1.009M	0.1%	$26.15	—	COM	464286509
TSCO	Tractor Supply Co.	7,600	$1.002M	0.1%	$10.14	+97.4%	COM	892356106
VASVX	Vanguard Selected Value Fund	47,283	$1M	0.1%	$27.24	—	COM	921946109
OAKMX	Oakmark Fund	14,556	$996K	0.1%	$63.47	—	COM	413838103
FSS	Federal Signal Corp.	32,082	$954K	0.1%	$20.98	+29.3%	COM	313855108
VMCIX	Vanguard Mid-Cap Index Fund In	20,690	$928K	0.1%	$31.29	—	COM	922908835
DFEQX	DFA Short Term Extended Qualit	83,092	$906K	0.1%	$10.80	—	COM	23320G521
DUK	Duke Energy Corp	11,267	$900K	0.1%	$54.71	+23.6%	COM	26441C204
GOOG	Alphabet Inc. Class C	607	$858K	0.1%	$34.19	+95.9%	COM	02079K107
TILIX	TIAA-CREF Large-Cap Growth Ind	21,409	$854K	0.1%	$29.80	—	COM	87244W680
—	Wisdomtree Emerging Markets Sm	21,595	$842K	0.1%	$46.07	—	COM	97717w281
AWK	American Water Works	6,442	$829K	0.1%	$113.39	-1.3%	COM	030420103
AFL	AFLAC Inc.	22,793	$821K	0.1%	$38.38	-17.7%	COM	001055102
—	Fidelity Mmkt Premium Class	798,948	$799K	0.1%	$1.00	—	COM	31617h805
GILD	Gilead Sciences Inc.	10,348	$796K	0.1%	$47.30	+30.0%	COM	375558103
EWS	iShares MSCI Singapore	42,270	$793K	0.1%	$19.92	—	COM	46434G780
—	Vanguard Scottsdale FDS Inter	11,125	$785K	0.1%	$70.56	—	COM	92206c706
BABA	Alibaba Group Holding	3,577	$772K	0.1%	$165.29	—	COM	01609W102
DFTEX	DFA Intermediate Term Extended	64,321	$755K	0.1%	$10.60	—	COM	23320G513
EQIX	Equinix Inc	1,061	$745K	0.1%	$335.96	+81.2%	COM	29444U700
FOXF	Fox Factory Holding Corp.	8,970	$741K	0.1%	$63.44	-1.9%	COM	35138V102
EWA	iShares MSCI Australia Index F	38,260	$737K	0.1%	$22.59	—	COM	464286103
DFEOX	DFA US Core Equity	30,826	$731K	0.1%	$18.37	—	COM	233203413
—	iShares MSCI Low Carbon Target	6,022	$728K	0.1%	$113.16	—	COM	46434v464
—	UBS Prime Investor Fund	719,317	$719K	0.1%	$1.00	—	COM	90262y810
—	RealPage, Inc.	11,012	$716K	0.1%	$28.60	—	COM	75606N109
JUST	Goldman Sachs JUST U.S.	15,749	$707K	0.1%	$37.36	—	COM	381430396
TTD	Trade Desk, Inc.	1,683	$684K	0.1%	$21.54	+39.9%	COM	88339J105
NKE	Nike Inc cl B	6,964	$683K	0.1%	$54.30	+57.4%	COM	654106103
FCPGX	Fidelity Small Cap Growth	25,280	$680K	0.1%	$18.70	—	COM	316389766
FDIKX	Fidelity Diversified Internati	17,050	$676K	0.1%	$36.10	—	COM	315910281
FIGRX	Fidelity International Discove	15,298	$673K	0.1%	$40.03	—	COM	315910208
VFSUX	Vanguard Short-Term Investment	60,176	$658K	0.1%	$10.77	—	COM	922031836
FDGKX	Fidelity Dividend Growth Fund:	25,576	$657K	0.1%	$29.54	—	COM	316389543
—	SPDR SSGA Gender Diversity Ind	9,179	$653K	0.1%	$68.00	—	COM	78468r747
CE	Celanese Corp.	7,000	$604K	0.1%	$37.68	+99.9%	COM	150870103
FZCXX	Fidelity Government Money Mark	600,000	$600K	0.1%	$1.00	—	COM	31617H706
TXN	Texas Instruments, Inc.	4,676	$594K	0.1%	$101.41	-1.9%	COM	882508104
KO	Coca-Cola Company	13,153	$588K	0.1%	$28.45	+36.1%	COM	191216100
VSMAX	Vaguard Small-Cap Index	8,392	$587K	0.1%	$60.32	—	COM	922908686
ISRG	Intuitive Surgical, Inc.	1,025	$584K	0.1%	$120.99	+48.2%	COM	46120E602
FLPKX	Fidelity Low Price Stock Fund	13,556	$582K	0.1%	$48.25	—	COM	316345800
CUBE	Cubesmart	21,560	$582K	0.1%	$30.97	—	COM	229663109
ORCL	Oracle Corporation	10,500	$580K	0.1%	$27.85	+75.9%	COM	68389X105
TOTL	SPDR Doubleline Total Return T	11,308	$560K	0.1%	$48.99	—	COM	78467V848
SWPPX	Schwab SP500 Index Fund	11,434	$547K	0.1%	$45.37	—	COM	808509855
NNN	National Retail Properties Inc	14,567	$517K	0.1%	$44.58	—	COM	637417106
MDLZ	Mondelez International Inc	10,000	$511K	0.1%	$23.99	+85.7%	COM	609207105
BAC	Bank of America Corp	21,099	$501K	0.1%	$12.58	+63.5%	COM	060505104
OAKIX	Oakmark International Fund	26,073	$501K	0.1%	$23.10	—	COM	413838202
NEE	NextEra Energy, Inc.	2,076	$499K	0.1%	$53.18	-2.3%	COM	65339F101
ADP	Automatic Data Processing Inc.	3,221	$480K	0.1%	$74.09	+71.4%	COM	053015103
IVW	iShares S&P 500 Growth	2,300	$477K	0.1%	$115.83	—	COM	464287309
CRM	Salesforce.com Inc	2,521	$472K	0.1%	$168.38	-1.1%	COM	79466L302
ENPH	Enphase Energy, Inc.	9,675	$460K	0.1%	$40.95	+16.7%	COM	29355A107
SEDG	SolarEdge Technologies, Inc.	3,233	$449K	0.1%	$91.63	+33.4%	COM	83417M104
SCHW	Charles Schwab Corp	12,810	$432K	0.1%	$15.92	+108.5%	COM	808513105
—	FleetCor Technologies, Inc.	1,716	$432K	0.1%	$202.62	—	COM	339041105
—	Federated Govt Obligations Fd	429,000	$429K	0.1%	$1.00	—	COM	60934n807
ECL	Ecolab Inc	2,147	$427K	0.1%	$178.39	+2.1%	COM	278865100
CHKP	Check Point Software	3,811	$409K	0.0%	$56.57	+87.3%	COM	M22465104
VIG	Vanguard Div Appreciation	3,473	$407K	0.0%	$79.76	—	COM	921908844
TCEHY	Tencent Holdings Ltd.	6,303	$403K	0.0%	$46.02	—	COM	88032Q109
NVDA	NVIDIA Corp	1,050	$399K	0.0%	$5.18	+55.7%	COM	67066G104
ABT	Abbott Laboratories	4,335	$396K	0.0%	$38.90	+110.6%	COM	002824100
DFSHX	DFA Selectively Hedged Global	40,475	$391K	0.0%	$9.73	—	COM	233203223
DFIEX	DFA International Core Equity	32,580	$382K	0.0%	$12.58	—	COM	233203371
MRK	Merck & Co. Inc.	4,927	$381K	0.0%	$42.54	+47.8%	COM	58933Y105
FTHRX	Fid Intermediate Bond Fund	31,012	$356K	0.0%	$10.85	—	COM	315912105
XOM	Exxon Mobil Corporation	7,688	$344K	0.0%	$53.84	-35.3%	COM	30231G102
—	Dreyfus Bond Market INdex Fund	29,005	$322K	0.0%	$10.33	—	COM	261978878
IFF	International Flavors&Frag.	2,616	$320K	0.0%	$109.47	-0.9%	COM	459506101
HXL	Hexcel Corporation	7,032	$318K	0.0%	$52.61	-32.4%	COM	428291108
GTLOX	Glenmede Large Cap Core	12,930	$316K	0.0%	$27.56	—	COM	378690788
VGT	Vanguard Info Tech	1,063	$296K	0.0%	$200.38	—	COM	92204A702
TJX	TJX Companies Inc.	5,846	$296K	0.0%	$33.19	+40.5%	COM	872540109
FNMA	Fannie Mae	135,000	$293K	0.0%	$2.87	-34.5%	COM	313586109
VTSNX	Vanguard Total International S	2,756	$292K	0.0%	$110.76	—	COM	921909784
SWTSX	Schwab Total Stock Market Inde	5,315	$287K	0.0%	$42.74	—	COM	808509756
VDIGX	Vanguard Specialized Dividend	10,022	$284K	0.0%	$22.05	—	COM	921908604
ZM	Zoom Video Communications Inc	1,100	$279K	0.0%	$179.93	0.0%	COM	98980L101
ES	Eversource Energy	3,292	$274K	0.0%	$47.16	+42.5%	COM	30040W108
DODBX	Dodge & Cox Balanced Fund	2,978	$269K	0.0%	$107.28	—	COM	256201104
—	Berkshire Hathaway Inc. Class	100	$267K	0.0%	$2440.00	—	COM	084990175
INTU	Intuit Inc.	881	$261K	0.0%	$260.89	+1.5%	COM	461202103
ILMN	Illumina Inc	692	$256K	0.0%	$315.75	+1.9%	COM	452327109
BR	Broadridge Fncl Solutions	1,938	$245K	0.0%	$105.31	0.0%	COM	11133T103
BAX	Baxter International	2,848	$245K	0.0%	$76.74	+1.2%	COM	071813109
ESNT	Essent Group Ltd.	6,665	$242K	0.0%	$27.77	0.0%	COM	G3198U102
DFFVX	DFA US Targeted Value Fund	13,832	$239K	0.0%	$22.14	—	COM	233203595
RUN	Sunrun Inc.	11,919	$235K	0.0%	$16.41	-6.7%	COM	86771W105
—	Fannie Mae Pfd Ser S	29,400	$234K	0.0%	$13.26	—	COM	313586752
CAG	Conagra Brands Inc.	6,560	$231K	0.0%	$17.39	+50.7%	COM	205887102
MO	Altria Group Inc	5,803	$228K	0.0%	$28.79	-13.3%	COM	02209S103
DODGX	Dodge Cox Stock Fund	1,403	$225K	0.0%	$160.37	—	COM	256219106
CWCO	Consolidated Water Co.	15,500	$224K	0.0%	$14.46	-10.4%	COM	G23773107
SHSSX	Blackrock Health Sciences Oppo	3,143	$223K	0.0%	$70.95	—	COM	091937540
VWINX	Vanguard Wellesley Inc. Fund	8,256	$223K	0.0%	$25.07	—	COM	921938106
BOND	PIMCO Total Rtn	2,000	$223K	0.0%	$109.00	—	COM	72201R775
MWTRX	Metropolitan West Total Return	19,153	$221K	0.0%	$11.02	—	COM	592905103
TMLCX	SEI Tax Managed Large Cap	8,599	$220K	0.0%	$25.58	—	COM	783925571
TWLO	Twilio Inc	1,000	$219K	0.0%	$160.56	0.0%	COM	90138F102
—	Tiffany & Company	1,735	$212K	0.0%	$133.72	—	COM	886547108
A	Agilent Technologies Inc.	2,390	$211K	0.0%	$78.89	0.0%	COM	00846U101
DASTY	Dassault Systemes SA ADS	1,198	$207K	0.0%	$172.79	—	COM	237545108
SNVXX	Schwab Government Money Fund I	207,097	$207K	0.0%	$1.00	—	COM	808515613
AMAT	Applied Materials Inc.	3,411	$206K	0.0%	$51.23	0.0%	COM	038222105
WSM	Williams-Sonoma Inc.	2,500	$205K	0.0%	$30.54	0.0%	COM	969904101
BBY	Best Buy Co., Inc.	2,321	$203K	0.0%	$60.29	0.0%	COM	086516101
—	Nuveen Arizona Mun Bond Fund C	18,056	$201K	0.0%	$10.63	—	COM	67065l104
OKTA	Okta, Inc.	1,000	$200K	0.0%	$169.77	0.0%	COM	679295105
TISBX	TIAA-CREF Small-Cap Blend Inde	10,328	$187K	0.0%	$20.83	—	COM	87244W573
FKITX	Franklin Fed Interm T/F A	14,072	$172K	0.0%	$12.08	—	COM	354723710
SNOXX	Schwab Treasury Obligations Mo	160,000	$160K	0.0%	$1.00	—	COM	808515621
—	Tax Free Fund For Utah Class A	14,748	$158K	0.0%	$10.55	—	COM	03842a822
PTTRX	PIMCO Total Return Instl	12,318	$133K	0.0%	$10.78	—	COM	693390700
—	SEI International Equity Fund	10,461	$108K	0.0%	$11.38	—	COM	78411r109
FMCC	Federal Home Loan Mortgage Cor	47,000	$103K	0.0%	$2.75	-33.9%	COM	313400301
—	Putnam Tax Exempt Income CL A	11,130	$96,000	0.0%	$8.63	—	COM	746870104
—	Personal Mini Storage St Cloud	10,000	$57,000	0.0%	$5.00	—	COM	lp0021628
—	Federated Prime Cash Obligatio	55,683	$56,000	0.0%	$1.00	—	COM	60934n617
—	Inventrust Properties Corp Com	10,396	$33,000	0.0%	$3.17	—	COM	46124j102
—	Mojo Organics Inc.	250,000	$27,000	0.0%	$0.14	—	COM	60841T202
—	Organovo Holdings Inc.	38,242	$21,000	0.0%	$0.99	—	COM	68620A104
—	CBL & Associates Properties	17,000	$5,000	0.0%	$1.14	—	COM	124830100
—	Highlands Reit Inc	10,396	$4,000	0.0%	—	—	COM	43110a104
—	Oliex Inc.	10,000	$0	0.0%	—	—	COM	678034208
—	Sungold Int Holdings Corp	10,000	$0	0.0%	—	—	COM	867373102