Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q3 2019 (Next →)

Filing Date: Nov 14, 2019

Total Value: $4.873B (100.0% shares, 0.0% debt)

Holdings (434)

V VISA INC COM CL A 5.0%

Value $243M Shares 1,415,378 Est. Cost $170.31 Unrealized 0.0%

ECL ECOLAB INC COM 3.3%

Value $158M Shares 799,699 Est. Cost $187.16 Unrealized 0.0%

IDXX IDEXX LABS INC COM 3.0%

Value $144M Shares 529,017 Est. Cost $278.27 Unrealized 0.0%

COST COSTCO WHSL CORP NEW COM 2.9%

Value $142M Shares 491,576 Est. Cost $256.34 Unrealized 0.0%

AAPL APPLE INC COM 2.9%

Value $140M Shares 623,307 Est. Cost $50.22 Unrealized 0.0%

MSFT MICROSOFT CORP COM 2.7%

Value $130M Shares 937,609 Est. Cost $129.91 Unrealized 0.0%

ZTS ZOETIS INC CL A 2.4%

Value $119M Shares 953,583 Est. Cost $114.57 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP 2.4%

Value $116M Shares 835,973 Est. Cost $104.76 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING INC 2.3%

Value $112M Shares 690,998 Est. Cost $143.97 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL C 2.2%

Value $110M Shares 155,516 Est. Cost $734.27 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND SHS CLAS 2.1%

Value $101M Shares 525,301 Est. Cost $176.52 Unrealized 0.0%

MKC MCCORMICK & CO INC COM NON VTG 2.0%

Value $97.18M Shares 621,777 Est. Cost $70.91 Unrealized 0.0%

GOOGL ALPHABET INC CAP STK CL A 1.9%

Value $90.35M Shares 73,985 Est. Cost $58.78 Unrealized 0.0%

DOV DOVER CORP COM 1.8%

Value $89.4M Shares 897,974 Est. Cost $87.65 Unrealized 0.0%

AMZN AMAZON COM INC COM 1.8%

Value $87.73M Shares 50,537 Est. Cost $92.73 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO ORD SHS 1.7%

Value $83.08M Shares 801,545 Est. Cost $93.98 Unrealized 0.0%

JNJ JOHNSON & JOHNSON COM 1.6%

Value $76.42M Shares 590,647 Est. Cost $110.00 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC C 1.5%

Value $75.1M Shares 257,849 Est. Cost $281.62 Unrealized 0.0%

PYPL PAYPAL HLDGS INC COM 1.5%

Value $74.54M Shares 719,537 Est. Cost $109.90 Unrealized 0.0%

ATR APTARGROUP INC COM 1.5%

Value $73.61M Shares 621,438 Est. Cost $111.39 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR TR UNIT 1.5%

Value $73.57M Shares 247,898 Est. Cost $296.77 Unrealized —

TJX TJX COS INC NEW COM 1.5%

Value $72.49M Shares 1,300,536 Est. Cost $50.09 Unrealized 0.0%

EL LAUDER ESTEE COS INC CL A 1.5%

Value $71.58M Shares 359,788 Est. Cost $176.07 Unrealized 0.0%

DHR DANAHER CORP DEL COM 1.5%

Value $71.55M Shares 495,385 Est. Cost $121.72 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.4%

Value $68.75M Shares 330,483 Est. Cost $206.04 Unrealized 0.0%

FTV FORTIVE CORP COM 1.4%

Value $66.84M Shares 974,892 Est. Cost $44.87 Unrealized 0.0%

JPM JPMORGAN CHASE & CO COM 1.3%

Value $63.17M Shares 536,714 Est. Cost $95.08 Unrealized 0.0%

DIS DISNEY WALT CO COM DISNEY 1.2%

Value $58.54M Shares 449,194 Est. Cost $134.25 Unrealized 0.0%

CMCSA COMCAST CORP NEW CL A 1.2%

Value $58.36M Shares 1,294,550 Est. Cost $37.51 Unrealized 0.0%

QQQ INVESCO QQQ TRUST SERIES 1 1.2%

Value $56.32M Shares 298,292 Est. Cost $188.81 Unrealized —

PEP PEPSICO INC COM 1.1%

Value $55.25M Shares 403,011 Est. Cost $109.33 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC COM 1.1%

Value $54.72M Shares 153,446 Est. Cost $349.71 Unrealized 0.0%

ALC ALCON INC 1.1%

Value $54.64M Shares 937,338 Est. Cost $59.15 Unrealized 0.0%

HD HOME DEPOT INC COM 1.1%

Value $54.45M Shares 234,693 Est. Cost $187.08 Unrealized 0.0%

DIA SPDR DJIA 1.1%

Value $53.91M Shares 200,284 Est. Cost $269.18 Unrealized —

TTD THE TRADE DESK INC COM CL A 1.1%

Value $51.27M Shares 273,345 Est. Cost $23.80 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L P 1.0%

Value $49.89M Shares 1,745,556 Est. Cost $28.58 Unrealized —

WEX WEX INC COM 1.0%

Value $47.97M Shares 237,377 Est. Cost $207.14 Unrealized 0.0%

VTXPF VICTREX PLC 1.0%

Value $46.64M Shares 1,754,062 Est. Cost $24.98 Unrealized 0.0%

BX BLACKSTONE GROUP INC 0.9%

Value $45.9M Shares 939,793 Est. Cost $39.22 Unrealized 0.0%

T AT&T INC COM 0.9%

Value $44.52M Shares 1,176,442 Est. Cost $17.00 Unrealized 0.0%

ONEXF ONEX CORP SUB VTG 0.8%

Value $41.2M Shares 664,102 Est. Cost $60.35 Unrealized 0.0%

GOOG ALPHABET INC CAP STK CL C 0.8%

Value $41.16M Shares 33,768 Est. Cost $58.73 Unrealized 0.0%

WAB WABTEC CORP COM 0.7%

Value $34.5M Shares 480,038 Est. Cost $68.47 Unrealized 0.0%

— RAYTHEON CO COM NEW 0.7%

Value $33.79M Shares 172,210 Est. Cost $196.19 Unrealized —

EOG EOG RES INC COM 0.7%

Value $33.68M Shares 453,801 Est. Cost $61.49 Unrealized 0.0%

CSCO CISCO SYS INC COM 0.7%

Value $33.36M Shares 675,140 Est. Cost $42.79 Unrealized 0.0%

INTU INTUIT COM 0.7%

Value $32.19M Shares 121,046 Est. Cost $264.00 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC COM 0.6%

Value $31.45M Shares 275,292 Est. Cost $85.75 Unrealized 0.0%

META FACEBOOK INC CL A 0.6%

Value $29.15M Shares 163,701 Est. Cost $188.76 Unrealized 0.0%

XYL XYLEM INC COM 0.5%

Value $26.43M Shares 331,929 Est. Cost $72.80 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SVCS 0.5%

Value $26.34M Shares 198,430 Est. Cost $117.12 Unrealized 0.0%

USB US BANCORP DEL COM NEW 0.5%

Value $25.75M Shares 465,360 Est. Cost $41.13 Unrealized 0.0%

NKE NIKE INC CL B 0.5%

Value $25.22M Shares 268,524 Est. Cost $78.77 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $24.84M Shares 150,715 Est. Cost $141.03 Unrealized 0.0%

BAC BANK AMER CORP COM 0.5%

Value $23.39M Shares 801,946 Est. Cost $24.57 Unrealized 0.0%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.4%

Value $21.07M Shares 398,698 Est. Cost $50.28 Unrealized 0.0%

HON HONEYWELL INTL INC 0.4%

Value $19.29M Shares 114,027 Est. Cost $139.31 Unrealized 0.0%

CL COLGATE PALMOLIVE CO COM 0.4%

Value $19.29M Shares 262,422 Est. Cost $62.53 Unrealized 0.0%

— MAGELLAN MIDSTREAM PARTNERS 0.4%

Value $18.76M Shares 283,035 Est. Cost $66.27 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.4%

Value $18.02M Shares 81,220 Est. Cost $192.55 Unrealized 0.0%

XOM EXXON MOBIL CORP COM 0.4%

Value $17.68M Shares 250,459 Est. Cost $53.76 Unrealized 0.0%

— VIPER ENERGY PARTNERS LP 0.3%

Value $16.85M Shares 608,864 Est. Cost $27.67 Unrealized —

CVX CHEVRON CORP NEW COM 0.3%

Value $16.7M Shares 140,774 Est. Cost $91.54 Unrealized 0.0%

— COLFAX CORP COM 0.3%

Value $16.64M Shares 572,732 Est. Cost $29.06 Unrealized —

IBB ISHARES TR NASDAQ BIOTECH INDX 0.3%

Value $16.17M Shares 162,480 Est. Cost $99.50 Unrealized —

GLW CORNING INC COM 0.3%

Value $16.16M Shares 566,570 Est. Cost $24.98 Unrealized 0.0%

RVTY PERKINELMER INC COM 0.3%

Value $15.85M Shares 186,122 Est. Cost $86.18 Unrealized 0.0%

AXP AMERICAN EXPRESS CO COM 0.3%

Value $15.74M Shares 133,087 Est. Cost $112.57 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW COM 0.3%

Value $15.6M Shares 70,527 Est. Cost $183.38 Unrealized 0.0%

AL AIR LEASE CORP CL A 0.3%

Value $15.52M Shares 371,068 Est. Cost $36.47 Unrealized 0.0%

LOW LOWES COS INC COM 0.3%

Value $14.25M Shares 129,631 Est. Cost $94.02 Unrealized 0.0%

VEEV VEEVA SYS INC CL A COM 0.3%

Value $13.53M Shares 88,638 Est. Cost $160.40 Unrealized 0.0%

SYK STRYKER CORP COM 0.3%

Value $13.28M Shares 61,393 Est. Cost $200.19 Unrealized 0.0%

AMGN AMGEN INC COM 0.3%

Value $12.42M Shares 64,193 Est. Cost $158.01 Unrealized 0.0%

VOO VANGUARD S&P 500 ETF 0.3%

Value $12.39M Shares 45,451 Est. Cost $272.60 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $11.73M Shares 74,945 Est. Cost $130.19 Unrealized 0.0%

ABT ABBOTT LABS COM 0.2%

Value $11.66M Shares 139,383 Est. Cost $76.09 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $11.54M Shares 37 Est. Cost $309458.20 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW COM 0.2%

Value $11.49M Shares 274,608 Est. Cost $36.91 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $10.84M Shares 5,522 Est. Cost $1905.07 Unrealized 0.0%

BALL BALL CORP 0.2%

Value $10.54M Shares 144,788 Est. Cost $69.22 Unrealized 0.0%

C CITIGROUP INC COM NEW 0.2%

Value $10.31M Shares 149,279 Est. Cost $54.15 Unrealized 0.0%

ROL ROLLINS INC COM 0.2%

Value $9.952M Shares 292,097 Est. Cost $21.24 Unrealized 0.0%

FDX FEDEX CORP COM 0.2%

Value $9.563M Shares 65,692 Est. Cost $143.27 Unrealized 0.0%

KO COCA COLA CO COM 0.2%

Value $9.296M Shares 170,763 Est. Cost $43.96 Unrealized 0.0%

IEFA ISHARES TR CORE MSCI EAFE 0.2%

Value $8.995M Shares 147,296 Est. Cost $61.07 Unrealized —

MRK MERCK & CO INC NEW COM 0.2%

Value $8.917M Shares 105,925 Est. Cost $65.47 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO COM 0.2%

Value $8.715M Shares 171,854 Est. Cost $36.77 Unrealized 0.0%

TXN TEXAS INSTRS INC COM 0.2%

Value $8.321M Shares 64,384 Est. Cost $102.86 Unrealized 0.0%

APH AMPHENOL CORP NEW CL A 0.2%

Value $8.094M Shares 83,878 Est. Cost $21.68 Unrealized 0.0%

MAPTX MATTHEWS INTL FDS PAC TIGER FD 0.2%

Value $8.053M Shares 289,987 Est. Cost $27.77 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $7.794M Shares 83,890 Est. Cost $40.19 Unrealized 0.0%

CRM SALESFORCE COM INC COM 0.2%

Value $7.658M Shares 51,589 Est. Cost $150.15 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS C 0.2%

Value $7.368M Shares 50,668 Est. Cost $102.47 Unrealized 0.0%

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $6.581M Shares 22,044 Est. Cost $298.54 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $6.518M Shares 118,451 Est. Cost $50.38 Unrealized 0.0%

BIP BROOKFIELD INFRAST PARTNERS LP 0.1%

Value $6.462M Shares 130,260 Est. Cost $49.61 Unrealized —

GNMSF GENMAB A/S SHS 0.1%

Value $6.417M Shares 31,610 Est. Cost $193.22 Unrealized 0.0%

NEE NEXTERA ENERGY INC COM 0.1%

Value $6.15M Shares 26,398 Est. Cost $46.25 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD ORD 0.1%

Value $6.111M Shares 145,571 Est. Cost $37.49 Unrealized 0.0%

XBI SPDR SERIES TRUST S&P BIOTECH 0.1%

Value $6.089M Shares 79,859 Est. Cost $76.25 Unrealized —

— MFA FINL INC COM 0.1%

Value $6.081M Shares 826,261 Est. Cost $7.36 Unrealized —

PAYX PAYCHEX INC COM 0.1%

Value $6.077M Shares 73,426 Est. Cost $69.13 Unrealized 0.0%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $6.04M Shares 5,593 Est. Cost $1066.63 Unrealized 0.0%

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $6.027M Shares 67,930 Est. Cost $88.72 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $6.007M Shares 89,849 Est. Cost $54.36 Unrealized 0.0%

SYY SYSCO CORP COM 0.1%

Value $5.926M Shares 74,636 Est. Cost $61.77 Unrealized 0.0%

KMI KINDER MORGAN INC KANS 0.1%

Value $5.874M Shares 284,991 Est. Cost $14.08 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N V 0.1%

Value $5.659M Shares 63,247 Est. Cost $53.69 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 INDEX 0.1%

Value $5.426M Shares 15,395 Est. Cost $352.45 Unrealized —

— APERGY CORP COM (Special) 0.1%

Value $5.418M Shares 200,302 Est. Cost $27.05 Unrealized —

— G1 THERAPEUTICS INC COM 0.1%

Value $5.371M Shares 235,761 Est. Cost $22.78 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $5.323M Shares 37,979 Est. Cost $107.66 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.1%

Value $5.3M Shares 43,197 Est. Cost $107.39 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $5.218M Shares 86,452 Est. Cost $40.44 Unrealized 0.0%

WFC WELLS FARGO CO NEW COM 0.1%

Value $5.167M Shares 102,429 Est. Cost $39.79 Unrealized 0.0%

NVDA NVIDIA CORP COM 0.1%

Value $4.858M Shares 27,911 Est. Cost $4.18 Unrealized 0.0%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.1%

Value $4.783M Shares 44,251 Est. Cost $108.09 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $4.773M Shares 34,373 Est. Cost $138.86 Unrealized —

MTN VAIL RESORTS INC COM 0.1%

Value $4.573M Shares 20,095 Est. Cost $236.06 Unrealized 0.0%

FRCB FIRST REPUBLIC BANK 0.1%

Value $4.547M Shares 47,021 Est. Cost $92.66 Unrealized 0.0%

GWW GRAINGER W W INC COM 0.1%

Value $4.259M Shares 14,333 Est. Cost $256.65 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.1%

Value $4.197M Shares 320,897 Est. Cost $13.08 Unrealized —

CHD CHURCH & DWIGHT INC COM 0.1%

Value $4.176M Shares 55,501 Est. Cost $70.22 Unrealized 0.0%

PFE PFIZER INC COM 0.1%

Value $4.174M Shares 116,163 Est. Cost $27.02 Unrealized 0.0%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $3.986M Shares 26,336 Est. Cost $151.35 Unrealized —

AVGO BROADCOM INC 0.1%

Value $3.981M Shares 14,420 Est. Cost $24.02 Unrealized 0.0%

UNP UNION PAC CORP COM 0.1%

Value $3.921M Shares 24,205 Est. Cost $145.81 Unrealized 0.0%

WY WEYERHAEUSER CO 0.1%

Value $3.884M Shares 140,199 Est. Cost $20.52 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.1%

Value $3.854M Shares 88,136 Est. Cost $35.30 Unrealized 0.0%

— SPLUNK INC COM 0.1%

Value $3.813M Shares 32,350 Est. Cost $117.87 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $3.805M Shares 17,508 Est. Cost $217.12 Unrealized 0.0%

NMFC NEW MOUNTAIN FIN CORP COM 0.1%

Value $3.769M Shares 276,525 Est. Cost $6.73 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $3.721M Shares 27,255 Est. Cost $136.53 Unrealized —

INTC INTEL CORP COM 0.1%

Value $3.679M Shares 71,388 Est. Cost $43.02 Unrealized 0.0%

ABBV ABBVIE INC COM 0.1%

Value $3.627M Shares 47,897 Est. Cost $52.58 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.564M Shares 9,137 Est. Cost $316.45 Unrealized 0.0%

PG PROCTER AND GAMBLE CO COM 0.1%

Value $3.52M Shares 28,303 Est. Cost $100.99 Unrealized 0.0%

GMAB GENMAB A S SPONSORED ADR 0.1%

Value $3.397M Shares 167,675 Est. Cost $20.26 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $3.307M Shares 36,781 Est. Cost $77.41 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $3.143M Shares 28,805 Est. Cost $91.84 Unrealized 0.0%

WELL WELLTOWER INC 0.1%

Value $3.129M Shares 34,512 Est. Cost $71.56 Unrealized 0.0%

MPC MARATHON PETE CORP COM 0.1%

Value $3.058M Shares 50,335 Est. Cost $43.09 Unrealized 0.0%

CTAS CINTAS CORP COM 0.1%

Value $2.974M Shares 11,092 Est. Cost $59.93 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $2.892M Shares 31,338 Est. Cost $84.08 Unrealized 0.0%

MA MASTERCARD INCORPORATED CL A 0.1%

Value $2.83M Shares 10,420 Est. Cost $266.10 Unrealized 0.0%

MMM 3M CO COM 0.1%

Value $2.765M Shares 16,819 Est. Cost $110.63 Unrealized 0.0%

DE DEERE & CO COM 0.1%

Value $2.685M Shares 15,920 Est. Cost $146.01 Unrealized 0.0%

— CANADIAN PAC RY LTD COM 0.1%

Value $2.678M Shares 12,038 Est. Cost $222.46 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW CO 0.1%

Value $2.581M Shares 20,777 Est. Cost $107.02 Unrealized 0.0%

CAT CATERPILLAR INC DEL COM 0.1%

Value $2.504M Shares 19,828 Est. Cost $111.09 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $2.435M Shares 86,976 Est. Cost $28.00 Unrealized —

CI CIGNA CORPORATION COM 0.0%

Value $2.405M Shares 15,847 Est. Cost $148.86 Unrealized 0.0%

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $2.396M Shares 15,571 Est. Cost $153.88 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.392M Shares 13,312 Est. Cost $161.51 Unrealized 0.0%

BDX BECTON DICKINSON & CO COM 0.0%

Value $2.359M Shares 9,327 Est. Cost $223.55 Unrealized 0.0%

BCE BCE INC COM NEW 0.0%

Value $2.269M Shares 46,868 Est. Cost $30.62 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $2.203M Shares 25,848 Est. Cost $62.46 Unrealized 0.0%

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $2.057M Shares 41,968 Est. Cost $49.01 Unrealized —

BA BOEING CO COM 0.0%

Value $2.035M Shares 5,349 Est. Cost $352.37 Unrealized 0.0%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $1.819M Shares 64,957 Est. Cost $28.00 Unrealized —

CSX CSX CORP COM 0.0%

Value $1.81M Shares 26,134 Est. Cost $21.35 Unrealized 0.0%

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $1.737M Shares 135,062 Est. Cost $12.86 Unrealized —

VFIAX VANGUARD 500 INDEX FUND - ADM 0.0%

Value $1.696M Shares 6,174 Est. Cost $274.70 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $1.682M Shares 20,232 Est. Cost $72.11 Unrealized 0.0%

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%

Value $1.665M Shares 22,650 Est. Cost $73.51 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $1.661M Shares 56,600 Est. Cost $29.35 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $1.572M Shares 27,593 Est. Cost $45.31 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $1.563M Shares 13,990 Est. Cost $100.85 Unrealized 0.0%

— BROOKFIELD ASSET MANAGEMENT CL 0.0%

Value $1.53M Shares 28,825 Est. Cost $53.08 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $1.53M Shares 7,127 Est. Cost $184.76 Unrealized 0.0%

GM GENERAL MTRS CORP COM 0.0%

Value $1.514M Shares 40,390 Est. Cost $36.01 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.443M Shares 6,963 Est. Cost $179.59 Unrealized 0.0%

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value $1.43M Shares 24,550 Est. Cost $56.85 Unrealized 0.0%

RUN SUNRUN INC COM 0.0%

Value $1.362M Shares 81,535 Est. Cost $17.46 Unrealized 0.0%

LLY LILLY ELI & CO COM 0.0%

Value $1.345M Shares 12,028 Est. Cost $102.71 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%

Value $1.331M Shares 16,526 Est. Cost $80.54 Unrealized —

— ROYAL DUTCH SHELL PLC SPONS AD 0.0%

Value $1.327M Shares 22,553 Est. Cost $58.84 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $1.298M Shares 10,855 Est. Cost $119.58 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $1.292M Shares 11,918 Est. Cost $108.41 Unrealized —

— CELGENE CORP COM 0.0%

Value $1.273M Shares 12,824 Est. Cost $99.27 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value $1.259M Shares 133,634 Est. Cost $9.42 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $1.242M Shares 24,400 Est. Cost $45.79 Unrealized 0.0%

— CANOPY GROWTH CORP COM 0.0%

Value $1.195M Shares 52,108 Est. Cost $22.93 Unrealized —

DAL DELTA AIR LINES INC DEL COM NE 0.0%

Value $1.19M Shares 20,665 Est. Cost $56.71 Unrealized 0.0%

EFA ISHARES MSCI EAFE INDEX 0.0%

Value $1.174M Shares 17,999 Est. Cost $65.23 Unrealized —

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $1.165M Shares 14,970 Est. Cost $77.82 Unrealized —

— DISCOVER FINANCIAL SERVICES 0.0%

Value $1.124M Shares 13,862 Est. Cost $81.08 Unrealized —

— AURORA CANNABIS INC COM 0.0%

Value $1.118M Shares 254,704 Est. Cost $4.39 Unrealized —

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $1.118M Shares 2,713 Est. Cost $403.56 Unrealized 0.0%

TRGP TARGA RES CORP COM 0.0%

Value $1.076M Shares 26,780 Est. Cost $32.08 Unrealized 0.0%

BP BP PLC SPONSORED ADR 0.0%

Value $1.061M Shares 27,922 Est. Cost $38.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $1.058M Shares 6,329 Est. Cost $167.17 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $1.049M Shares 6,259 Est. Cost $167.60 Unrealized —

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $1.041M Shares 15,115 Est. Cost $68.87 Unrealized —

UPS UNITED PARCEL SVC INC CL B 0.0%

Value $1.033M Shares 8,625 Est. Cost $88.95 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $1.027M Shares 1,902 Est. Cost $172.96 Unrealized 0.0%

VGT VANGUARD WORLD FDS INF TECH ET 0.0%

Value $1.014M Shares 4,703 Est. Cost $215.61 Unrealized —

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $1.009M Shares 52,167 Est. Cost $19.34 Unrealized —

CGNX COGNEX CORP COM 0.0%

Value $996K Shares 20,268 Est. Cost $42.37 Unrealized 0.0%

CB CHUBB LIMITED COM 0.0%

Value $994K Shares 6,159 Est. Cost $139.33 Unrealized 0.0%

EBAY EBAY INC COM 0.0%

Value $990K Shares 25,400 Est. Cost $36.01 Unrealized 0.0%

CVS CVS HEALTH CORPORATION 0.0%

Value $970K Shares 15,384 Est. Cost $48.37 Unrealized 0.0%

DOW DOW INC COM 0.0%

Value $934K Shares 19,592 Est. Cost $32.74 Unrealized 0.0%

NFLX NETFLIX INC COM 0.0%

Value $927K Shares 3,465 Est. Cost $31.29 Unrealized 0.0%

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $895K Shares 4,629 Est. Cost $193.35 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $892K Shares 10,087 Est. Cost $80.64 Unrealized 0.0%

DUK DUKE ENERGY CORP 0.0%

Value $889K Shares 9,277 Est. Cost $70.54 Unrealized 0.0%

— UNILEVER N V N Y SHS NEW 0.0%

Value $884K Shares 14,733 Est. Cost $60.00 Unrealized —

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value $883K Shares 13,012 Est. Cost $67.86 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $873K Shares 11,445 Est. Cost $64.99 Unrealized 0.0%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $863K Shares 31,522 Est. Cost $21.25 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $862K Shares 5,797 Est. Cost $129.55 Unrealized 0.0%

AMP AMERIPRISE FINL INC COM 0.0%

Value $858K Shares 5,833 Est. Cost $125.23 Unrealized 0.0%

— BLACKROCK INC COM 0.0%

Value $849K Shares 1,905 Est. Cost $445.67 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $821K Shares 10,818 Est. Cost $56.72 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $820K Shares 2,187 Est. Cost $318.69 Unrealized 0.0%

WMT WAL-MART STORES INC COM 0.0%

Value $812K Shares 6,846 Est. Cost $34.46 Unrealized 0.0%

RITM NEW RESIDENTIAL INVT CORP COM 0.0%

Value $805K Shares 51,350 Est. Cost $15.68 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $790K Shares 19,308 Est. Cost $27.60 Unrealized 0.0%

— TIFFANY & CO NEW COM 0.0%

Value $773K Shares 8,344 Est. Cost $92.64 Unrealized —

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $770K Shares 15,820 Est. Cost $48.67 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $764K Shares 7,030 Est. Cost $89.63 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $753K Shares 52,800 Est. Cost $10.13 Unrealized 0.0%

GIS GENERAL MLS INC COM 0.0%

Value $753K Shares 13,669 Est. Cost $43.39 Unrealized 0.0%

VEU VANGUARD FTSE ALL-WORLD EX-U.S 0.0%

Value $748K Shares 14,986 Est. Cost $49.91 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $745K Shares 121,150 Est. Cost $3.37 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $729K Shares 7,975 Est. Cost $86.79 Unrealized 0.0%

UGI UGI CORP NEW COM 0.0%

Value $718K Shares 14,283 Est. Cost $49.97 Unrealized 0.0%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $697K Shares 28,961 Est. Cost $17.63 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $697K Shares 7,735 Est. Cost $90.11 Unrealized —

— LIBERTY MEDIA CORP DELAWARE CO 0.0%

Value $688K Shares 16,540 Est. Cost $41.60 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $670K Shares 7,707 Est. Cost $86.93 Unrealized —

— LABORATORY CORP AMER HLDGS COM 0.0%

Value $668K Shares 3,979 Est. Cost $167.88 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $667K Shares 7,623 Est. Cost $75.52 Unrealized 0.0%

— AMARIN CORP PLC SPONS ADR NEW 0.0%

Value $659K Shares 43,500 Est. Cost $15.15 Unrealized —

STAA STAAR SURGICAL CO COM PAR $0.0 0.0%

Value $651K Shares 25,260 Est. Cost $30.39 Unrealized 0.0%

YUM YUM BRANDS INC COM 0.0%

Value $649K Shares 5,725 Est. Cost $101.52 Unrealized 0.0%

NOINX NORTHERN EQUITY INDEX FDS INTL 0.0%

Value $647K Shares 53,138 Est. Cost $12.18 Unrealized —

IWR ISHARES TR RUS MID-CAP ETF 0.0%

Value $640K Shares 11,437 Est. Cost $55.96 Unrealized —

SBLK STAR BULK CARRIERS CORP SHS PA 0.0%

Value $639K Shares 63,440 Est. Cost $10.19 Unrealized 0.0%

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $638K Shares 18,548 Est. Cost $34.40 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%

Value $629K Shares 1,578 Est. Cost $25.83 Unrealized 0.0%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $623K Shares 3,715 Est. Cost $167.70 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $617K Shares 2,027 Est. Cost $294.76 Unrealized 0.0%

ADBE ADOBE SYS INC COM 0.0%

Value $607K Shares 2,199 Est. Cost $291.94 Unrealized 0.0%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $607K Shares 4,270 Est. Cost $109.72 Unrealized 0.0%

— PHILLIPS 66 PARTNERS LP COM UN 0.0%

Value $603K Shares 10,650 Est. Cost $56.62 Unrealized —

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value $602K Shares 2,902 Est. Cost $207.44 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $584K Shares 8,083 Est. Cost $27.14 Unrealized 0.0%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $581K Shares 10,496 Est. Cost $46.69 Unrealized 0.0%

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $577K Shares 23,079 Est. Cost $25.00 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $574K Shares 5,286 Est. Cost $87.54 Unrealized 0.0%

OKE ONEOK INC NEW COM 0.0%

Value $558K Shares 7,576 Est. Cost $46.59 Unrealized 0.0%

PPL PPL CORP COM 0.0%

Value $554K Shares 17,578 Est. Cost $23.05 Unrealized 0.0%

WES WESTERN MIDSTREAM PARTNERS LP 0.0%

Value $548K Shares 22,028 Est. Cost $24.88 Unrealized —

HPQ HP INC 0.0%

Value $545K Shares 28,825 Est. Cost $15.74 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $539K Shares 2,449 Est. Cost $70.25 Unrealized 0.0%

VSIAX VANGUARD BD INDEX FD INC SMCP 0.0%

Value $535K Shares 9,665 Est. Cost $55.35 Unrealized —

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $534K Shares 6,000 Est. Cost $84.84 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $534K Shares 5,700 Est. Cost $92.88 Unrealized 0.0%

EEM ISHARES MSCI EMERGING MARKET 0.0%

Value $534K Shares 13,070 Est. Cost $40.86 Unrealized —

JLPSX JPMORGAN TR I US LARGE SEL 0.0%

Value $532K Shares 22,217 Est. Cost $23.95 Unrealized —

CME CME GROUP INC COM 0.0%

Value $523K Shares 2,476 Est. Cost $164.33 Unrealized 0.0%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $521K Shares 5,476 Est. Cost $73.50 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $516K Shares 7,242 Est. Cost $25.91 Unrealized 0.0%

D DOMINION RES INC VA NEW COM 0.0%

Value $511K Shares 6,305 Est. Cost $58.40 Unrealized 0.0%

— LINDE PUBLIC LTD 0.0%

Value $498K Shares 2,573 Est. Cost $193.55 Unrealized —

— HOLLY ENERGY PARTNERS LP 0.0%

Value $480K Shares 19,013 Est. Cost $25.25 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $479K Shares 2,811 Est. Cost $157.75 Unrealized 0.0%

VWNAX VANGUARD WINDSOR II FD ADMIRAL 0.0%

Value $476K Shares 7,385 Est. Cost $64.45 Unrealized —

AIG AMERICAN INTL GROUP INC COM NE 0.0%

Value $467K Shares 8,389 Est. Cost $46.77 Unrealized 0.0%

DTE DTE ENERGY CO COM 0.0%

Value $461K Shares 3,466 Est. Cost $88.96 Unrealized 0.0%

NZTCF SPARK NEW ZEALAND LTD SHS 0.0%

Value $456K Shares 165,000 Est. Cost $1.54 Unrealized 0.0%

AMAT APPLIED MATLS INC COM 0.0%

Value $453K Shares 9,085 Est. Cost $45.34 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $446K Shares 4,590 Est. Cost $71.87 Unrealized 0.0%

CAC CAMDEN NATL CORP COM 0.0%

Value $446K Shares 10,300 Est. Cost $33.38 Unrealized 0.0%

PSX PHILLIPS 66 COM 0.0%

Value $441K Shares 4,309 Est. Cost $77.27 Unrealized 0.0%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $433K Shares 788 Est. Cost $160.80 Unrealized 0.0%

— HESS CORP COM 0.0%

Value $431K Shares 7,125 Est. Cost $60.49 Unrealized —

INGR INGREDION INC COM 0.0%

Value $429K Shares 5,250 Est. Cost $79.37 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $429K Shares 2,069 Est. Cost $180.85 Unrealized 0.0%

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $426K Shares 2,874 Est. Cost $148.23 Unrealized —

STNG SCORPIO TANKERS INC SHS 0.0%

Value $425K Shares 14,275 Est. Cost $29.77 Unrealized —

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $423K Shares 4,067 Est. Cost $104.01 Unrealized —

TFX TELEFLEX INC 0.0%

Value $421K Shares 1,240 Est. Cost $335.71 Unrealized 0.0%

DTEGY DEUTSCHE TELEKOM AG SPONSORED 0.0%

Value $418K Shares 25,000 Est. Cost $16.72 Unrealized —

— FRONTLINE LTD SHS 0.0%

Value $415K Shares 45,550 Est. Cost $9.11 Unrealized —

BBH VANECK VECTORS ETF TR 0.0%

Value $414K Shares 3,510 Est. Cost $117.95 Unrealized —

LYV LIVE NATION INC COM 0.0%

Value $413K Shares 6,220 Est. Cost $69.93 Unrealized 0.0%

— HESS MIDSTREAM PARTNERS LP UNI 0.0%

Value $412K Shares 21,400 Est. Cost $19.25 Unrealized —

MEIIX MFS SER TR I VALUE FD CL I 0.0%

Value $409K Shares 9,638 Est. Cost $42.44 Unrealized —

— ANSYS INC COM 0.0%

Value $406K Shares 1,836 Est. Cost $221.13 Unrealized —

— DCP MIDSTREAM PARTNERS LP 0.0%

Value $403K Shares 15,367 Est. Cost $26.23 Unrealized —

— AERIE PHARMACEUTICALS INC COM 0.0%

Value $403K Shares 20,950 Est. Cost $19.24 Unrealized —

BXP BOSTON PROPERTIES INC COM 0.0%

Value $402K Shares 3,100 Est. Cost $95.05 Unrealized 0.0%

— CENTENNIAL RESOURCE DEVELOPMEN 0.0%

Value $401K Shares 88,916 Est. Cost $4.51 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $399K Shares 3,625 Est. Cost $90.47 Unrealized 0.0%

CNI CANADIAN NATL RY CO COM 0.0%

Value $396K Shares 4,408 Est. Cost $81.85 Unrealized 0.0%

SO SOUTHERN CO COM 0.0%

Value $394K Shares 6,381 Est. Cost $45.27 Unrealized 0.0%

— GENERAL ELECTRIC CO COM 0.0%

Value $391K Shares 43,755 Est. Cost $8.94 Unrealized —

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $390K Shares 5,288 Est. Cost $73.75 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $390K Shares 3,135 Est. Cost $126.71 Unrealized 0.0%

TCEHY TENCENT HLDGS LTD ADR 0.0%

Value $389K Shares 9,345 Est. Cost $41.63 Unrealized —

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $385K Shares 20,811 Est. Cost $18.50 Unrealized —

SHOP SHOPIFY INC CL A 0.0%

Value $382K Shares 1,225 Est. Cost $34.24 Unrealized 0.0%

GSWEUR GETSWIFT LTD SHS 0.0%

Value $379K Shares 951,200 Est. Cost $0.40 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $378K Shares 10,000 Est. Cost $37.80 Unrealized —

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $371K Shares 7,490 Est. Cost $49.53 Unrealized —

SLB SCHLUMBERGER LTD COM 0.0%

Value $366K Shares 10,717 Est. Cost $30.96 Unrealized 0.0%

DSSI DIAMOND S SHIPPING INC COM 0.0%

Value $363K Shares 32,900 Est. Cost $11.03 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $363K Shares 3,965 Est. Cost $91.55 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $358K Shares 80,120 Est. Cost $5.30 Unrealized 0.0%

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value $357K Shares 3,500 Est. Cost $102.00 Unrealized —

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $355K Shares 1,970 Est. Cost $180.20 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $352K Shares 1,927 Est. Cost $160.41 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $352K Shares 3,672 Est. Cost $86.06 Unrealized 0.0%

GBDC GOLUB CAP BDC INC COM 0.0%

Value $349K Shares 18,500 Est. Cost $9.68 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $335K Shares 5,393 Est. Cost $48.05 Unrealized 0.0%

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $335K Shares 2,048 Est. Cost $163.57 Unrealized —

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $330K Shares 7,869 Est. Cost $41.94 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $329K Shares 1,411 Est. Cost $232.85 Unrealized 0.0%

NOW SERVICENOW INC COM 0.0%

Value $326K Shares 1,284 Est. Cost $54.38 Unrealized 0.0%

ULTA ULTA SALON COSMETCS & FRAG INC 0.0%

Value $323K Shares 1,287 Est. Cost $306.82 Unrealized 0.0%

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $321K Shares 5,048 Est. Cost $63.59 Unrealized —

XLE SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $317K Shares 5,348 Est. Cost $59.27 Unrealized —

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $314K Shares 2,050 Est. Cost $153.17 Unrealized —

— VIRNETX HLDG CORP COM 0.0%

Value $310K Shares 57,363 Est. Cost $5.40 Unrealized —

KAUFX FEDERATED EQUITY FDS COM 0.0%

Value $309K Shares 49,830 Est. Cost $6.20 Unrealized —

— PUREFUNDS ISE CYBER SECURITY E 0.0%

Value $304K Shares 8,136 Est. Cost $37.36 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $304K Shares 1,964 Est. Cost $130.18 Unrealized 0.0%

DLB DOLBY LABORATORIES INC COM 0.0%

Value $303K Shares 4,689 Est. Cost $57.27 Unrealized 0.0%

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $303K Shares 2,007 Est. Cost $150.97 Unrealized —

FRPT FRESHPET INC COM 0.0%

Value $301K Shares 6,050 Est. Cost $45.69 Unrealized 0.0%

CLX CLOROX CO DEL COM 0.0%

Value $300K Shares 1,973 Est. Cost $130.84 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC CO 0.0%

Value $299K Shares 3,625 Est. Cost $49.20 Unrealized 0.0%

GILD GILEAD SCIENCES INC COM 0.0%

Value $299K Shares 4,723 Est. Cost $50.98 Unrealized 0.0%

VGSTX VANGUARD STAR FUND 0.0%

Value $299K Shares 11,071 Est. Cost $27.01 Unrealized —

FISV FISERV INC COM 0.0%

Value $299K Shares 2,890 Est. Cost $102.09 Unrealized 0.0%

AME AMETEK INC NEW COM 0.0%

Value $299K Shares 3,259 Est. Cost $84.54 Unrealized 0.0%

— KANSAS CITY SOUTHERN COM NEW 0.0%

Value $294K Shares 2,208 Est. Cost $133.15 Unrealized —

— CONCHO RES INC COM 0.0%

Value $294K Shares 4,324 Est. Cost $67.99 Unrealized —

KRE SPDR SERIES TRUST S&P REGL BKG 0.0%

Value $294K Shares 5,565 Est. Cost $52.83 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $292K Shares 5,100 Est. Cost $51.59 Unrealized 0.0%

SWPPX SCHWAB CAP TR S&P 500IDX SEL 0.0%

Value $291K Shares 6,298 Est. Cost $46.21 Unrealized —

— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%

Value $291K Shares 7,349 Est. Cost $39.60 Unrealized —

VDC VANGUARD WORLD FDS CONSUM STP 0.0%

Value $290K Shares 1,855 Est. Cost $156.33 Unrealized —

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $288K Shares 7,014 Est. Cost $41.06 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $288K Shares 2,045 Est. Cost $134.03 Unrealized 0.0%

— ACTIVISION BLIZZARD INC COM 0.0%

Value $284K Shares 5,360 Est. Cost $52.99 Unrealized —

NEOG NEOGEN CORP COM 0.0%

Value $284K Shares 4,166 Est. Cost $34.61 Unrealized 0.0%

ENB ENBRIDGE INC COM 0.0%

Value $283K Shares 8,073 Est. Cost $22.66 Unrealized 0.0%

IWS ISHARES TR RUS MDCP VAL ETF 0.0%

Value $282K Shares 3,146 Est. Cost $89.64 Unrealized —

TBGVX TWEEDY BROWNE FD INC GLOBAL VA 0.0%

Value $280K Shares 10,127 Est. Cost $27.65 Unrealized —

— ALTERYX INC COM CL A 0.0%

Value $280K Shares 2,604 Est. Cost $107.53 Unrealized —

— AON PLC CLASS-A ORDINARY SHARE 0.0%

Value $278K Shares 1,437 Est. Cost $193.46 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $277K Shares 5,000 Est. Cost $55.40 Unrealized —

ACINX COLUMBIA ACORN TR INTL CL Z 0.0%

Value $276K Shares 8,670 Est. Cost $31.83 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $276K Shares 2,023 Est. Cost $135.60 Unrealized 0.0%

LEN LENNAR CORP CL A 0.0%

Value $274K Shares 4,900 Est. Cost $44.86 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $272K Shares 1,841 Est. Cost $56.85 Unrealized 0.0%

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $271K Shares 29,565 Est. Cost $6.95 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $264K Shares 4,075 Est. Cost $51.21 Unrealized 0.0%

CDW CDW CORP COM 0.0%

Value $264K Shares 2,143 Est. Cost $106.19 Unrealized 0.0%

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $264K Shares 1,810 Est. Cost $145.86 Unrealized —

GABAX GABELLI ASSET FD SH BEN INT 0.0%

Value $263K Shares 4,659 Est. Cost $56.45 Unrealized —

AMCFX AMCAP FD INC SHS CL F-2 0.0%

Value $262K Shares 8,227 Est. Cost $31.85 Unrealized —

IWV ISHARES TR RUSSELL 3000 0.0%

Value $262K Shares 1,510 Est. Cost $173.51 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $262K Shares 504 Est. Cost $392.06 Unrealized 0.0%

RBC RBC BEARINGS INC COM 0.0%

Value $262K Shares 1,580 Est. Cost $161.62 Unrealized 0.0%

— GRACE W R & CO DEL NEW COM 0.0%

Value $260K Shares 3,895 Est. Cost $66.75 Unrealized —

— IHS MARKIT LTD SHS 0.0%

Value $252K Shares 3,765 Est. Cost $66.93 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $252K Shares 2,672 Est. Cost $70.54 Unrealized 0.0%

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $251K Shares 1,395 Est. Cost $179.93 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $251K Shares 5,520 Est. Cost $44.66 Unrealized 0.0%

URI UNITED RENTALS INC COM 0.0%

Value $249K Shares 2,000 Est. Cost $117.42 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $246K Shares 4,080 Est. Cost $57.43 Unrealized 0.0%

— INTELSAT S.A. 0.0%

Value $245K Shares 10,750 Est. Cost $22.79 Unrealized —

DODWX DODGE & COX FDS GLOBAL STK FD 0.0%

Value $244K Shares 19,796 Est. Cost $12.33 Unrealized —

ICLR ICON PLC SHS 0.0%

Value $240K Shares 1,630 Est. Cost $153.57 Unrealized 0.0%

— CDK GLOBAL INC COM 0.0%

Value $238K Shares 4,940 Est. Cost $48.18 Unrealized —

VRSK VERISK ANALYTICS INC CL A 0.0%

Value $234K Shares 1,481 Est. Cost $148.87 Unrealized 0.0%

— BB&T CORP COM 0.0%

Value $221K Shares 4,150 Est. Cost $53.25 Unrealized —

NOMIX NORTHERN EQUITY INDEX FDS MID 0.0%

Value $220K Shares 11,896 Est. Cost $18.49 Unrealized —

CPB CAMPBELL SOUP CO COM 0.0%

Value $219K Shares 4,666 Est. Cost $35.04 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $219K Shares 893 Est. Cost $236.97 Unrealized 0.0%

NOEMX NORTHERN FDS EMRGN MKT EQ IDX 0.0%

Value $215K Shares 19,023 Est. Cost $11.30 Unrealized —

— HOLLYFRONTIER CORP COM 0.0%

Value $215K Shares 4,000 Est. Cost $53.75 Unrealized —

VGK VANGUARD EUROPEAN 0.0%

Value $214K Shares 4,000 Est. Cost $53.50 Unrealized —

JMVSX FLEMING MUTUAL FD GR INC MIDCP 0.0%

Value $208K Shares 5,348 Est. Cost $38.89 Unrealized —

FGRIX FIDELITY SECS FD GRWTH & INCM 0.0%

Value $208K Shares 5,392 Est. Cost $38.58 Unrealized —

AWSHX WASHINGTON MUT INVS FD COM 0.0%

Value $207K Shares 4,460 Est. Cost $46.41 Unrealized —

PRNHX ROWE PRICE NEW HORIZONS FD INC 0.0%

Value $203K Shares 3,336 Est. Cost $60.85 Unrealized —

FLPSX FIDELITY PURITAN TR LOW PRICE 0.0%

Value $203K Shares 4,515 Est. Cost $44.96 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $202K Shares 1,760 Est. Cost $105.11 Unrealized 0.0%

BNS BANK NOVA SCOTIA HALIFAX COM 0.0%

Value $202K Shares 3,550 Est. Cost $38.07 Unrealized 0.0%

CINF CINCINNATI FINL CORP COM 0.0%

Value $201K Shares 1,721 Est. Cost $93.15 Unrealized 0.0%

UMLGX COLUMBIA LARGE CAP GROWTH - Z 0.0%

Value $190K Shares 14,803 Est. Cost $12.84 Unrealized —

STHRX WELLS FARGO FDS TR TARGET 2030 0.0%

Value $181K Shares 14,295 Est. Cost $12.66 Unrealized —

— BORR DRILLING LTD SHS 0.0%

Value $180K Shares 35,000 Est. Cost $5.14 Unrealized —

SGU STAR GAS PARTNERS L P UNIT LTD 0.0%

Value $166K Shares 17,500 Est. Cost $9.58 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC C 0.0%

Value $160K Shares 10,233 Est. Cost $15.64 Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value $158K Shares 18,000 Est. Cost $8.78 Unrealized —

PENNX ROYCE FD PENN MUT INV 0.0%

Value $156K Shares 17,296 Est. Cost $9.02 Unrealized —

— ALLIANZ FDS RCM MIDCAP INS 0.0%

Value $140K Shares 32,159 Est. Cost $4.35 Unrealized —

NMRK NEWMARK GROUP INC - CLASS A 0.0%

Value $134K Shares 14,777 Est. Cost $8.59 Unrealized 0.0%

RYTRX ROYCE FD TOTAL RETURN 0.0%

Value $114K Shares 10,241 Est. Cost $11.13 Unrealized —

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value $113K Shares 10,440 Est. Cost $10.82 Unrealized —

— BGC PARTNERS INC CL A 0.0%

Value $110K Shares 20,000 Est. Cost $5.50 Unrealized —

— MRI INTERVENTIONS INC COM 0.0%

Value $109K Shares 21,552 Est. Cost $5.06 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $104K Shares 10,000 Est. Cost $9.79 Unrealized 0.0%

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value $100K Shares 101,661 Est. Cost $1.03 Unrealized 0.0%

— NII HLDGS INC COM PAR $0.001 0.0%

Value $98,000 Shares 50,000 Est. Cost $1.96 Unrealized —

— APPLIED MINERALS INC COM 0.0%

Value $95,000 Shares 4,008,651 Est. Cost $0.02 Unrealized —

— WESTERN ASSET HIGH INCM FD II 0.0%

Value $82,000 Shares 12,085 Est. Cost $6.79 Unrealized —

PCRIX PIMCO COMMODITY RR STRAT - INS 0.0%

Value $81,000 Shares 14,357 Est. Cost $5.64 Unrealized —

SALTUSD SCORPIO BULKERS INC COM 0.0%

Value $71,000 Shares 11,700 Est. Cost $6.07 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value $59,000 Shares 12,000 Est. Cost $5.08 Unrealized 0.0%

— ONCOCYTE CORPORATION COM 0.0%

Value $32,000 Shares 15,000 Est. Cost $2.13 Unrealized —

CRNT CERAGON NETWORKS LTD ORD 0.0%

Value $27,000 Shares 10,000 Est. Cost $2.63 Unrealized 0.0%

— REGENERX BIOPHARMACEUTICALS CO 0.0%

Value $22,000 Shares 140,000 Est. Cost $0.16 Unrealized —

— VYSTAR CORP 0.0%

Value $16,000 Shares 480,000 Est. Cost $0.03 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value $12,000 Shares 50,000 Est. Cost $0.23 Unrealized 0.0%

— HTC CORPORATION TWSE LIST STOC 0.0%

Value $11,000 Shares 10,000 Est. Cost $1.10 Unrealized —

FFNTF 4FRONT VENTURES CORP 0.0%

Value $11,000 Shares 20,150 Est. Cost $0.74 Unrealized 0.0%

PKTX PROTOKINETIX INC 0.0%

Value $4,000 Shares 40,000 Est. Cost $0.19 Unrealized 0.0%

— PROPHECY DEV CORP COM NEW 0.0%

Value $3,000 Shares 10,000 Est. Cost $0.30 Unrealized —

— FISSION URANIUM CORP COM 0.0%

Value $3,000 Shares 10,000 Est. Cost $0.30 Unrealized —

FPMI FLUOROPHARMA MED INC COM 0.0%

Value $1,000 Shares 117,647 Est. Cost $0.02 Unrealized 0.0%

TGLO THEGLOBE COM INC COM 0.0%

Value $1,000 Shares 25,000 Est. Cost $0.04 Unrealized 0.0%

— ISLET SCIENCES INC COM 0.0%

Value $0 Shares 91,666 Est. Cost — Unrealized —

— NEVADA GOLD CORP COM 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

— GENE EXPRESS, INC. COM STOCK 0.0%

Value $0 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	1,415,378	$243M	5.0%	$170.31	0.0%	CS	92826C839
ECL	ECOLAB INC COM	799,699	$158M	3.3%	$187.16	0.0%	CS	278865100
IDXX	IDEXX LABS INC COM	529,017	$144M	3.0%	$278.27	0.0%	CS	45168D104
COST	COSTCO WHSL CORP NEW COM	491,576	$142M	2.9%	$256.34	0.0%	CS	22160K105
AAPL	APPLE INC COM	623,307	$140M	2.9%	$50.22	0.0%	CS	037833100
MSFT	MICROSOFT CORP COM	937,609	$130M	2.7%	$129.91	0.0%	CS	594918104
ZTS	ZOETIS INC CL A	953,583	$119M	2.4%	$114.57	0.0%	CS	98978V103
CCI	CROWN CASTLE INTL CORP	835,973	$116M	2.4%	$104.76	0.0%	CS	22822V101
ADP	AUTOMATIC DATA PROCESSING INC	690,998	$112M	2.3%	$143.97	0.0%	CS	053015103
MTD	METTLER TOLEDO INTERNATIONAL C	155,516	$110M	2.2%	$734.27	0.0%	CS	592688105
ACN	ACCENTURE PLC IRELAND SHS CLAS	525,301	$101M	2.1%	$176.52	0.0%	CS	G1151C101
MKC	MCCORMICK & CO INC COM NON VTG	621,777	$97.18M	2.0%	$70.91	0.0%	CS	579780206
GOOGL	ALPHABET INC CAP STK CL A	73,985	$90.35M	1.9%	$58.78	0.0%	CS	02079K305
DOV	DOVER CORP COM	897,974	$89.4M	1.8%	$87.65	0.0%	CS	260003108
AMZN	AMAZON COM INC COM	50,537	$87.73M	1.8%	$92.73	0.0%	CS	023135106
ALLE	ALLEGION PUB LTD CO ORD SHS	801,545	$83.08M	1.7%	$93.98	0.0%	CS	G0176J109
JNJ	JOHNSON & JOHNSON COM	590,647	$76.42M	1.6%	$110.00	0.0%	CS	478160104
TMO	THERMO FISHER SCIENTIFIC INC C	257,849	$75.1M	1.5%	$281.62	0.0%	CS	883556102
PYPL	PAYPAL HLDGS INC COM	719,537	$74.54M	1.5%	$109.90	0.0%	CS	70450Y103
ATR	APTARGROUP INC COM	621,438	$73.61M	1.5%	$111.39	0.0%	CS	038336103
SPY	SPDR S&P 500 ETF TR TR UNIT	247,898	$73.57M	1.5%	$296.77	—	CS	78462F103
TJX	TJX COS INC NEW COM	1,300,536	$72.49M	1.5%	$50.09	0.0%	CS	872540109
EL	LAUDER ESTEE COS INC CL A	359,788	$71.58M	1.5%	$176.07	0.0%	CS	518439104
DHR	DANAHER CORP DEL COM	495,385	$71.55M	1.5%	$121.72	0.0%	CS	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	330,483	$68.75M	1.4%	$206.04	0.0%	CS	084670702
FTV	FORTIVE CORP COM	974,892	$66.84M	1.4%	$44.87	0.0%	CS	34959J108
JPM	JPMORGAN CHASE & CO COM	536,714	$63.17M	1.3%	$95.08	0.0%	CS	46625H100
DIS	DISNEY WALT CO COM DISNEY	449,194	$58.54M	1.2%	$134.25	0.0%	CS	254687106
CMCSA	COMCAST CORP NEW CL A	1,294,550	$58.36M	1.2%	$37.51	0.0%	CS	20030N101
QQQ	INVESCO QQQ TRUST SERIES 1	298,292	$56.32M	1.2%	$188.81	—	CS	46090E103
PEP	PEPSICO INC COM	403,011	$55.25M	1.1%	$109.33	0.0%	CS	713448108
ROP	ROPER TECHNOLOGIES INC COM	153,446	$54.72M	1.1%	$349.71	0.0%	CS	776696106
ALC	ALCON INC	937,338	$54.64M	1.1%	$59.15	0.0%	CS	H01301128
HD	HOME DEPOT INC COM	234,693	$54.45M	1.1%	$187.08	0.0%	CS	437076102
DIA	SPDR DJIA	200,284	$53.91M	1.1%	$269.18	—	CS	78467X109
TTD	THE TRADE DESK INC COM CL A	273,345	$51.27M	1.1%	$23.80	0.0%	CS	88339J105
EPD	ENTERPRISE PRODS PARTNERS L P	1,745,556	$49.89M	1.0%	$28.58	—	CS	293792107
WEX	WEX INC COM	237,377	$47.97M	1.0%	$207.14	0.0%	CS	96208T104
VTXPF	VICTREX PLC	1,754,062	$46.64M	1.0%	$24.98	0.0%	CS	G9358Y107
BX	BLACKSTONE GROUP INC	939,793	$45.9M	0.9%	$39.22	0.0%	CS	09260D107
T	AT&T INC COM	1,176,442	$44.52M	0.9%	$17.00	0.0%	CS	00206R102
ONEXF	ONEX CORP SUB VTG	664,102	$41.2M	0.8%	$60.35	0.0%	CS	68272K103
GOOG	ALPHABET INC CAP STK CL C	33,768	$41.16M	0.8%	$58.73	0.0%	CS	02079K107
WAB	WABTEC CORP COM	480,038	$34.5M	0.7%	$68.47	0.0%	CS	929740108
—	RAYTHEON CO COM NEW	172,210	$33.79M	0.7%	$196.19	—	CS	755111507
EOG	EOG RES INC COM	453,801	$33.68M	0.7%	$61.49	0.0%	CS	26875P101
CSCO	CISCO SYS INC COM	675,140	$33.36M	0.7%	$42.79	0.0%	CS	17275R102
INTU	INTUIT COM	121,046	$32.19M	0.7%	$264.00	0.0%	CS	461202103
TROW	PRICE T ROWE GROUP INC COM	275,292	$31.45M	0.6%	$85.75	0.0%	CS	74144T108
META	FACEBOOK INC CL A	163,701	$29.15M	0.6%	$188.76	0.0%	CS	30303M102
XYL	XYLEM INC COM	331,929	$26.43M	0.5%	$72.80	0.0%	CS	98419M100
FIS	FIDELITY NATL INFORMATION SVCS	198,430	$26.34M	0.5%	$117.12	0.0%	CS	31620M106
USB	US BANCORP DEL COM NEW	465,360	$25.75M	0.5%	$41.13	0.0%	CS	902973304
NKE	NIKE INC CL B	268,524	$25.22M	0.5%	$78.77	0.0%	CS	654106103
ROK	ROCKWELL AUTOMATION INC	150,715	$24.84M	0.5%	$141.03	0.0%	CS	773903109
BAC	BANK AMER CORP COM	801,946	$23.39M	0.5%	$24.57	0.0%	CS	060505104
XIFR	NEXTERA ENERGY PARTNERS LP COM	398,698	$21.07M	0.4%	$50.28	0.0%	CS	65341B106
HON	HONEYWELL INTL INC	114,027	$19.29M	0.4%	$139.31	0.0%	CS	438516106
CL	COLGATE PALMOLIVE CO COM	262,422	$19.29M	0.4%	$62.53	0.0%	CS	194162103
—	MAGELLAN MIDSTREAM PARTNERS	283,035	$18.76M	0.4%	$66.27	—	CS	559080106
APD	AIR PRODS & CHEMS INC COM	81,220	$18.02M	0.4%	$192.55	0.0%	CS	009158106
XOM	EXXON MOBIL CORP COM	250,459	$17.68M	0.4%	$53.76	0.0%	CS	30231G102
—	VIPER ENERGY PARTNERS LP	608,864	$16.85M	0.3%	$27.67	—	CS	92763M105
CVX	CHEVRON CORP NEW COM	140,774	$16.7M	0.3%	$91.54	0.0%	CS	166764100
—	COLFAX CORP COM	572,732	$16.64M	0.3%	$29.06	—	CS	194014106
IBB	ISHARES TR NASDAQ BIOTECH INDX	162,480	$16.17M	0.3%	$99.50	—	CS	464287556
GLW	CORNING INC COM	566,570	$16.16M	0.3%	$24.98	0.0%	CS	219350105
RVTY	PERKINELMER INC COM	186,122	$15.85M	0.3%	$86.18	0.0%	CS	714046109
AXP	AMERICAN EXPRESS CO COM	133,087	$15.74M	0.3%	$112.57	0.0%	CS	025816109
AMT	AMERICAN TOWER CORP NEW COM	70,527	$15.6M	0.3%	$183.38	0.0%	CS	03027X100
AL	AIR LEASE CORP CL A	371,068	$15.52M	0.3%	$36.47	0.0%	CS	00912X302
LOW	LOWES COS INC COM	129,631	$14.25M	0.3%	$94.02	0.0%	CS	548661107
VEEV	VEEVA SYS INC CL A COM	88,638	$13.53M	0.3%	$160.40	0.0%	CS	922475108
SYK	STRYKER CORP COM	61,393	$13.28M	0.3%	$200.19	0.0%	CS	863667101
AMGN	AMGEN INC COM	64,193	$12.42M	0.3%	$158.01	0.0%	CS	031162100
VOO	VANGUARD S&P 500 ETF	45,451	$12.39M	0.3%	$272.60	—	CS	922908363
ITW	ILLINOIS TOOL WKS INC COM	74,945	$11.73M	0.2%	$130.19	0.0%	CS	452308109
ABT	ABBOTT LABS COM	139,383	$11.66M	0.2%	$76.09	0.0%	CS	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	37	$11.54M	0.2%	$309458.20	0.0%	CS	084670108
SCHW	SCHWAB CHARLES CORP NEW COM	274,608	$11.49M	0.2%	$36.91	0.0%	CS	808513105
BKNG	BOOKING HOLDINGS INC	5,522	$10.84M	0.2%	$1905.07	0.0%	CS	09857L108
BALL	BALL CORP	144,788	$10.54M	0.2%	$69.22	0.0%	CS	058498106
C	CITIGROUP INC COM NEW	149,279	$10.31M	0.2%	$54.15	0.0%	CS	172967424
ROL	ROLLINS INC COM	292,097	$9.952M	0.2%	$21.24	0.0%	CS	775711104
FDX	FEDEX CORP COM	65,692	$9.563M	0.2%	$143.27	0.0%	CS	31428X106
KO	COCA COLA CO COM	170,763	$9.296M	0.2%	$43.96	0.0%	CS	191216100
IEFA	ISHARES TR CORE MSCI EAFE	147,296	$8.995M	0.2%	$61.07	—	CS	46432F842
MRK	MERCK & CO INC NEW COM	105,925	$8.917M	0.2%	$65.47	0.0%	CS	58933Y105
BMY	BRISTOL MYERS SQUIBB CO COM	171,854	$8.715M	0.2%	$36.77	0.0%	CS	110122108
TXN	TEXAS INSTRS INC COM	64,384	$8.321M	0.2%	$102.86	0.0%	CS	882508104
APH	AMPHENOL CORP NEW CL A	83,878	$8.094M	0.2%	$21.68	0.0%	CS	032095101
MAPTX	MATTHEWS INTL FDS PAC TIGER FD	289,987	$8.053M	0.2%	$27.77	—	MF	577130107
MCHP	MICROCHIP TECHNOLOGY INC	83,890	$7.794M	0.2%	$40.19	0.0%	CS	595017104
CRM	SALESFORCE COM INC COM	51,589	$7.658M	0.2%	$150.15	0.0%	CS	79466L302
IBM	INTERNATIONAL BUSINESS MACHS C	50,668	$7.368M	0.2%	$102.47	0.0%	CS	459200101
IVV	ISHARES TR CORE S&P500 ETF	22,044	$6.581M	0.1%	$298.54	—	CS	464287200
ORCL	ORACLE CORP COM	118,451	$6.518M	0.1%	$50.38	0.0%	CS	68389X105
BIP	BROOKFIELD INFRAST PARTNERS LP	130,260	$6.462M	0.1%	$49.61	—	CS	G16252101
GNMSF	GENMAB A/S SHS	31,610	$6.417M	0.1%	$193.22	0.0%	CS	K3967W102
NEE	NEXTERA ENERGY INC COM	26,398	$6.15M	0.1%	$46.25	0.0%	CS	65339F101
ACGL	ARCH CAP GROUP LTD ORD	145,571	$6.111M	0.1%	$37.49	0.0%	CS	G0450A105
XBI	SPDR SERIES TRUST S&P BIOTECH	79,859	$6.089M	0.1%	$76.25	—	CS	78464A870
—	MFA FINL INC COM	826,261	$6.081M	0.1%	$7.36	—	CS	55272X102
PAYX	PAYCHEX INC COM	73,426	$6.077M	0.1%	$69.13	0.0%	CS	704326107
WTM	WHITE MTNS INS GROUP LTD COM	5,593	$6.04M	0.1%	$1066.63	0.0%	CS	G9618E107
VYM	VANGUARD HIGH DIV YLD ETF	67,930	$6.027M	0.1%	$88.72	—	CS	921946406
EMR	EMERSON ELEC CO COM	89,849	$6.007M	0.1%	$54.36	0.0%	CS	291011104
SYY	SYSCO CORP COM	74,636	$5.926M	0.1%	$61.77	0.0%	CS	871829107
KMI	KINDER MORGAN INC KANS	284,991	$5.874M	0.1%	$14.08	0.0%	CS	49456B101
LYB	LYONDELLBASELL INDUSTRIES N V	63,247	$5.659M	0.1%	$53.69	0.0%	CS	N53745100
MDY	SPDR S&P MIDCAP 400 INDEX	15,395	$5.426M	0.1%	$352.45	—	CS	78467Y107
—	APERGY CORP COM (Special)	200,302	$5.418M	0.1%	$27.05	—	SB	03755L104
—	G1 THERAPEUTICS INC COM	235,761	$5.371M	0.1%	$22.78	—	CS	3621LQ109
PNC	PNC FINL SVCS GROUP INC	37,979	$5.323M	0.1%	$107.66	0.0%	CS	693475105
IFF	INTERNATIONAL FLAVORS&FRAGRANC	43,197	$5.3M	0.1%	$107.39	0.0%	CS	459506101
VZ	VERIZON COMMUNICATIONS INC COM	86,452	$5.218M	0.1%	$40.44	0.0%	CS	92343V104
WFC	WELLS FARGO CO NEW COM	102,429	$5.167M	0.1%	$39.79	0.0%	CS	949746101
NVDA	NVIDIA CORP COM	27,911	$4.858M	0.1%	$4.18	0.0%	CS	67066G104
RSP	INVESCO S&P 500 EQUAL WEIGHT E	44,251	$4.783M	0.1%	$108.09	—	CS	46137V357
GLD	SPDR GOLD TRUST	34,373	$4.773M	0.1%	$138.86	—	CS	78463V107
MTN	VAIL RESORTS INC COM	20,095	$4.573M	0.1%	$236.06	0.0%	CS	91879Q109
FRCB	FIRST REPUBLIC BANK	47,021	$4.547M	0.1%	$92.66	0.0%	CS	33616C100
GWW	GRAINGER W W INC COM	14,333	$4.259M	0.1%	$256.65	0.0%	CS	384802104
ET	ENERGY TRANSFER LP	320,897	$4.197M	0.1%	$13.08	—	CS	29273V100
CHD	CHURCH & DWIGHT INC COM	55,501	$4.176M	0.1%	$70.22	0.0%	CS	171340102
PFE	PFIZER INC COM	116,163	$4.174M	0.1%	$27.02	0.0%	CS	717081103
IWM	ISHARES RUSSELL 2000 ETF	26,336	$3.986M	0.1%	$151.35	—	CS	464287655
AVGO	BROADCOM INC	14,420	$3.981M	0.1%	$24.02	0.0%	CS	11135F101
UNP	UNION PAC CORP COM	24,205	$3.921M	0.1%	$145.81	0.0%	CS	907818108
WY	WEYERHAEUSER CO	140,199	$3.884M	0.1%	$20.52	0.0%	CS	962166104
HRL	HORMEL FOODS CORP	88,136	$3.854M	0.1%	$35.30	0.0%	CS	440452100
—	SPLUNK INC COM	32,350	$3.813M	0.1%	$117.87	—	CS	848637104
UNH	UNITEDHEALTH GROUP INC COM	17,508	$3.805M	0.1%	$217.12	0.0%	CS	91324P102
NMFC	NEW MOUNTAIN FIN CORP COM	276,525	$3.769M	0.1%	$6.73	0.0%	CS	647551100
—	UNITED TECHNOLOGIES CORP	27,255	$3.721M	0.1%	$136.53	—	CS	913017109
INTC	INTEL CORP COM	71,388	$3.679M	0.1%	$43.02	0.0%	CS	458140100
ABBV	ABBVIE INC COM	47,897	$3.627M	0.1%	$52.58	0.0%	CS	00287Y109
LMT	LOCKHEED MARTIN CORP	9,137	$3.564M	0.1%	$316.45	0.0%	CS	539830109
PG	PROCTER AND GAMBLE CO COM	28,303	$3.52M	0.1%	$100.99	0.0%	CS	742718109
GMAB	GENMAB A S SPONSORED ADR	167,675	$3.397M	0.1%	$20.26	—	CS	372303206
FANG	DIAMONDBACK ENERGY INC COM	36,781	$3.307M	0.1%	$77.41	0.0%	CS	25278X109
NXPI	NXP SEMICONDUCTORS N V COM	28,805	$3.143M	0.1%	$91.84	0.0%	CS	N6596X109
WELL	WELLTOWER INC	34,512	$3.129M	0.1%	$71.56	0.0%	CS	95040Q104
MPC	MARATHON PETE CORP COM	50,335	$3.058M	0.1%	$43.09	0.0%	CS	56585A102
CTAS	CINTAS CORP COM	11,092	$2.974M	0.1%	$59.93	0.0%	CS	172908105
ICE	INTERCONTINENTAL EXCHANGE INC	31,338	$2.892M	0.1%	$84.08	0.0%	CS	45866F104
MA	MASTERCARD INCORPORATED CL A	10,420	$2.83M	0.1%	$266.10	0.0%	CS	57636Q104
MMM	3M CO COM	16,819	$2.765M	0.1%	$110.63	0.0%	CS	88579Y101
DE	DEERE & CO COM	15,920	$2.685M	0.1%	$146.01	0.0%	CS	244199105
—	CANADIAN PAC RY LTD COM	12,038	$2.678M	0.1%	$222.46	—	CS	13645T100
AWK	AMERICAN WTR WKS CO INC NEW CO	20,777	$2.581M	0.1%	$107.02	0.0%	CS	030420103
CAT	CATERPILLAR INC DEL COM	19,828	$2.504M	0.1%	$111.09	0.0%	CS	149123101
XLF	SELECT SECTOR SPDR TR SBI INT-	86,976	$2.435M	0.0%	$28.00	—	CS	81369Y605
CI	CIGNA CORPORATION COM	15,847	$2.405M	0.0%	$148.86	0.0%	CS	125523100
VB	VANGUARD INDEX FDS SMALL CP ET	15,571	$2.396M	0.0%	$153.88	—	CS	922908751
NSC	NORFOLK SOUTHERN CORP	13,312	$2.392M	0.0%	$161.51	0.0%	CS	655844108
BDX	BECTON DICKINSON & CO COM	9,327	$2.359M	0.0%	$223.55	0.0%	CS	075887109
BCE	BCE INC COM NEW	46,868	$2.269M	0.0%	$30.62	0.0%	CS	05534B760
VLO	VALERO ENERGY CORP NEW COM	25,848	$2.203M	0.0%	$62.46	0.0%	CS	91913Y100
IEMG	ISHARES INC CORE MSCI EMKT	41,968	$2.057M	0.0%	$49.01	—	CS	46434G103
BA	BOEING CO COM	5,349	$2.035M	0.0%	$352.37	0.0%	CS	097023105
MPLX	MPLX LP COM UNIT REP LTD	64,957	$1.819M	0.0%	$28.00	—	CS	55336V100
CSX	CSX CORP COM	26,134	$1.81M	0.0%	$21.35	0.0%	CS	126408103
FCNTX	FIDELITY CONTRAFUND INC COM	135,062	$1.737M	0.0%	$12.86	—	MF	316071109
VFIAX	VANGUARD 500 INDEX FUND - ADM	6,174	$1.696M	0.0%	$274.70	—	MF	922908710
ETN	EATON CORP PLC SHS	20,232	$1.682M	0.0%	$72.11	0.0%	CS	G29183103
VTSAX	VANGUARD INDEX FDS TOT STKIDX	22,650	$1.665M	0.0%	$73.51	—	MF	922908728
AB	ALLIANCEBERNSTEIN HOLDING LP U	56,600	$1.661M	0.0%	$29.35	—	CS	01881G106
COP	CONOCOPHILLIPS COM	27,593	$1.572M	0.0%	$45.31	0.0%	CS	20825C104
ADI	ANALOG DEVICES INC	13,990	$1.563M	0.0%	$100.85	0.0%	CS	032654105
—	BROOKFIELD ASSET MANAGEMENT CL	28,825	$1.53M	0.0%	$53.08	—	CS	112585104
MCD	MCDONALDS CORP COM	7,127	$1.53M	0.0%	$184.76	0.0%	CS	580135101
GM	GENERAL MTRS CORP COM	40,390	$1.514M	0.0%	$36.01	0.0%	CS	37045V100
GS	GOLDMAN SACHS GROUP INC	6,963	$1.443M	0.0%	$179.59	0.0%	CS	38141G104
TD	TORONTO DOMINION BK ONT COM NE	24,550	$1.43M	0.0%	$56.85	0.0%	CS	891160509
RUN	SUNRUN INC COM	81,535	$1.362M	0.0%	$17.46	0.0%	CS	86771W105
LLY	LILLY ELI & CO COM	12,028	$1.345M	0.0%	$102.71	0.0%	CS	532457108
XLK	SELECT SECTOR SPDR TR TECHNOLO	16,526	$1.331M	0.0%	$80.54	—	CS	81369Y803
—	ROYAL DUTCH SHELL PLC SPONS AD	22,553	$1.327M	0.0%	$58.84	—	CS	780259206
VIG	VANGUARD SPECIALIZED PORTFOLIO	10,855	$1.298M	0.0%	$119.58	—	CS	921908844
NSRGY	NESTLE S A SPONSORED ADR	11,918	$1.292M	0.0%	$108.41	—	CS	641069406
—	CELGENE CORP COM	12,824	$1.273M	0.0%	$99.27	—	CS	151020104
—	GTT COMMUNICATIONS INC	133,634	$1.259M	0.0%	$9.42	—	CS	362393100
NUE	NUCOR CORP COM	24,400	$1.242M	0.0%	$45.79	0.0%	CS	670346105
—	CANOPY GROWTH CORP COM	52,108	$1.195M	0.0%	$22.93	—	CS	138035100
DAL	DELTA AIR LINES INC DEL COM NE	20,665	$1.19M	0.0%	$56.71	0.0%	CS	247361702
EFA	ISHARES MSCI EAFE INDEX	17,999	$1.174M	0.0%	$65.23	—	CS	464287465
IJR	ISHARES TR S&P SMALL CAP 600	14,970	$1.165M	0.0%	$77.82	—	CS	464287804
—	DISCOVER FINANCIAL SERVICES	13,862	$1.124M	0.0%	$81.08	—	CS	254709108
—	AURORA CANNABIS INC COM	254,704	$1.118M	0.0%	$4.39	—	CS	05156X108
CHTR	CHARTER COMMUNICATIONS INC DEL	2,713	$1.118M	0.0%	$403.56	0.0%	CS	16119P108
TRGP	TARGA RES CORP COM	26,780	$1.076M	0.0%	$32.08	0.0%	CS	87612G101
BP	BP PLC SPONSORED ADR	27,922	$1.061M	0.0%	$38.00	—	CS	055622104
BABA	ALIBABA GROUP HLDG LTD SPONSOR	6,329	$1.058M	0.0%	$167.17	—	CS	01609W102
VO	VANGUARD MID-CAP ETF	6,259	$1.049M	0.0%	$167.60	—	CS	922908629
VLCAX	VANGUARD INDEX FDS LCP INDX AD	15,115	$1.041M	0.0%	$68.87	—	MF	922908579
UPS	UNITED PARCEL SVC INC CL B	8,625	$1.033M	0.0%	$88.95	0.0%	CS	911312106
ISRG	INTUITIVE SURGICAL INC COM NEW	1,902	$1.027M	0.0%	$172.96	0.0%	CS	46120E602
VGT	VANGUARD WORLD FDS INF TECH ET	4,703	$1.014M	0.0%	$215.61	—	CS	92204A702
FDGRX	FIDELITY GROWTH CO FUND	52,167	$1.009M	0.0%	$19.34	—	MF	316200104
CGNX	COGNEX CORP COM	20,268	$996K	0.0%	$42.37	0.0%	CS	192422103
CB	CHUBB LIMITED COM	6,159	$994K	0.0%	$139.33	0.0%	CS	H1467J104
EBAY	EBAY INC COM	25,400	$990K	0.0%	$36.01	0.0%	CS	278642103
CVS	CVS HEALTH CORPORATION	15,384	$970K	0.0%	$48.37	0.0%	CS	126650100
DOW	DOW INC COM	19,592	$934K	0.0%	$32.74	0.0%	CS	260557103
NFLX	NETFLIX INC COM	3,465	$927K	0.0%	$31.29	0.0%	CS	64110L106
IJH	ISHARES TR CORE S&P MCP ETF	4,629	$895K	0.0%	$193.35	—	CS	464287507
SBUX	STARBUCKS CORP COM	10,087	$892K	0.0%	$80.64	0.0%	CS	855244109
DUK	DUKE ENERGY CORP	9,277	$889K	0.0%	$70.54	0.0%	CS	26441C204
—	UNILEVER N V N Y SHS NEW	14,733	$884K	0.0%	$60.00	—	CS	904784709
PRGFX	PRICE T ROWE GROWTH STK FD INC	13,012	$883K	0.0%	$67.86	—	MF	741479109
QCOM	QUALCOMM INC COM	11,445	$873K	0.0%	$64.99	0.0%	CS	747525103
FITB	FIFTH THIRD BANCORP COM	31,522	$863K	0.0%	$21.25	0.0%	CS	316773100
TRV	TRAVELERS COMPANIES INC COM	5,797	$862K	0.0%	$129.55	0.0%	CS	89417E109
AMP	AMERIPRISE FINL INC COM	5,833	$858K	0.0%	$125.23	0.0%	CS	03076C106
—	BLACKROCK INC COM	1,905	$849K	0.0%	$445.67	—	CS	09247X101
PM	PHILIP MORRIS INTL INC COM	10,818	$821K	0.0%	$56.72	0.0%	CS	718172109
NOC	NORTHROP GRUMMAN CORP COM	2,187	$820K	0.0%	$318.69	0.0%	CS	666807102
WMT	WAL-MART STORES INC COM	6,846	$812K	0.0%	$34.46	0.0%	CS	931142103
RITM	NEW RESIDENTIAL INVT CORP COM	51,350	$805K	0.0%	$15.68	—	CS	64828T201
MO	ALTRIA GROUP INC COM	19,308	$790K	0.0%	$27.60	0.0%	CS	02209S103
—	TIFFANY & CO NEW COM	8,344	$773K	0.0%	$92.64	—	CS	886547108
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,820	$770K	0.0%	$48.67	—	MF	025083882
ALL	ALLSTATE CORP	7,030	$764K	0.0%	$89.63	0.0%	CS	020002101
HBAN	HUNTINGTON BANCSHARES INC COM	52,800	$753K	0.0%	$10.13	0.0%	CS	446150104
GIS	GENERAL MLS INC COM	13,669	$753K	0.0%	$43.39	0.0%	CS	370334104
VEU	VANGUARD FTSE ALL-WORLD EX-U.S	14,986	$748K	0.0%	$49.91	—	CS	922042775
DHT	DHT HOLDINGS INC	121,150	$745K	0.0%	$3.37	0.0%	CS	Y2065G121
AKAM	AKAMAI TECHNOLOGIES INC COM	7,975	$729K	0.0%	$86.79	0.0%	CS	00971T101
UGI	UGI CORP NEW COM	14,283	$718K	0.0%	$49.97	0.0%	CS	902681105
WMB	WILLIAMS COS INC DEL COM	28,961	$697K	0.0%	$17.63	0.0%	CS	969457100
XLV	SELECT SECTOR SPDR TR SBI HEAL	7,735	$697K	0.0%	$90.11	—	CS	81369Y209
—	LIBERTY MEDIA CORP DELAWARE CO	16,540	$688K	0.0%	$41.60	—	CS	531229409
NVS	NOVARTIS A G SPONSORED ADR	7,707	$670K	0.0%	$86.93	—	CS	66987V109
—	LABORATORY CORP AMER HLDGS COM	3,979	$668K	0.0%	$167.88	—	CS	50540R409
BAX	BAXTER INTL INC	7,623	$667K	0.0%	$75.52	0.0%	CS	071813109
—	AMARIN CORP PLC SPONS ADR NEW	43,500	$659K	0.0%	$15.15	—	CS	023111206
STAA	STAAR SURGICAL CO COM PAR $0.0	25,260	$651K	0.0%	$30.39	0.0%	CS	852312305
YUM	YUM BRANDS INC COM	5,725	$649K	0.0%	$101.52	0.0%	CS	988498101
NOINX	NORTHERN EQUITY INDEX FDS INTL	53,138	$647K	0.0%	$12.18	—	MF	665130209
IWR	ISHARES TR RUS MID-CAP ETF	11,437	$640K	0.0%	$55.96	—	CS	464287499
SBLK	STAR BULK CARRIERS CORP SHS PA	63,440	$639K	0.0%	$10.19	0.0%	CS	Y8162K204
NOSIX	NORTHERN FDS STK INDEX FD	18,548	$638K	0.0%	$34.40	—	MF	665162772
ORLY	O REILLY AUTOMOTIVE INC NEW CO	1,578	$629K	0.0%	$25.83	0.0%	CS	67103H107
VHT	VANGUARD HEALTH CARE ETF	3,715	$623K	0.0%	$167.70	—	CS	92204A504
ILMN	ILLUMINA INC COM	2,027	$617K	0.0%	$294.76	0.0%	CS	452327109
ADBE	ADOBE SYS INC COM	2,199	$607K	0.0%	$291.94	0.0%	CS	00724F101
KMB	KIMBERLY CLARK CORP COM	4,270	$607K	0.0%	$109.72	0.0%	CS	494368103
—	PHILLIPS 66 PARTNERS LP COM UN	10,650	$603K	0.0%	$56.62	—	CS	718549207
VIMAX	VANGUARD MID CAP INDEX FUND AD	2,902	$602K	0.0%	$207.44	—	MF	922908645
WRB	BERKLEY W R CORP COM	8,083	$584K	0.0%	$27.14	0.0%	CS	084423102
MDLZ	MONDELEZ INTL INC CL A	10,496	$581K	0.0%	$46.69	0.0%	CS	609207105
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$577K	0.0%	$25.00	—	MF	746745108
MDT	MEDTRONIC PLC SHS	5,286	$574K	0.0%	$87.54	0.0%	CS	G5960L103
OKE	ONEOK INC NEW COM	7,576	$558K	0.0%	$46.59	0.0%	CS	682680103
PPL	PPL CORP COM	17,578	$554K	0.0%	$23.05	0.0%	CS	69351T106
WES	WESTERN MIDSTREAM PARTNERS LP	22,028	$548K	0.0%	$24.88	—	CS	958669103
HPQ	HP INC	28,825	$545K	0.0%	$15.74	0.0%	CS	40434L105
EW	EDWARDS LIFESCIENCES CORP COM	2,449	$539K	0.0%	$70.25	0.0%	CS	28176E108
VSIAX	VANGUARD BD INDEX FD INC SMCP	9,665	$535K	0.0%	$55.35	—	MF	921937686
CHH	CHOICE HOTELS INTL INC COM	6,000	$534K	0.0%	$84.84	0.0%	CS	169905106
WTS	WATTS WATER TECHNOLOGIES A	5,700	$534K	0.0%	$92.88	0.0%	CS	942749102
EEM	ISHARES MSCI EMERGING MARKET	13,070	$534K	0.0%	$40.86	—	CS	464287234
JLPSX	JPMORGAN TR I US LARGE SEL	22,217	$532K	0.0%	$23.95	—	MF	4812A2389
CME	CME GROUP INC COM	2,476	$523K	0.0%	$164.33	0.0%	CS	12572Q105
WEC	WEC ENERGY GROUP INC COM	5,476	$521K	0.0%	$73.50	0.0%	CS	92939U106
DD	DUPONT DE NEMOURS INC	7,242	$516K	0.0%	$25.91	0.0%	CS	26614N102
D	DOMINION RES INC VA NEW COM	6,305	$511K	0.0%	$58.40	0.0%	CS	25746U109
—	LINDE PUBLIC LTD	2,573	$498K	0.0%	$193.55	—	CS	G5494J103
—	HOLLY ENERGY PARTNERS LP	19,013	$480K	0.0%	$25.25	—	CS	435763107
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,811	$479K	0.0%	$157.75	0.0%	CS	620076307
VWNAX	VANGUARD WINDSOR II FD ADMIRAL	7,385	$476K	0.0%	$64.45	—	MF	922018304
AIG	AMERICAN INTL GROUP INC COM NE	8,389	$467K	0.0%	$46.77	0.0%	CS	026874784
DTE	DTE ENERGY CO COM	3,466	$461K	0.0%	$88.96	0.0%	CS	233331107
NZTCF	SPARK NEW ZEALAND LTD SHS	165,000	$456K	0.0%	$1.54	0.0%	CS	Q8619N107
AMAT	APPLIED MATLS INC COM	9,085	$453K	0.0%	$45.34	0.0%	CS	038222105
PNW	PINNACLE WEST CAP CORP COM	4,590	$446K	0.0%	$71.87	0.0%	CS	723484101
CAC	CAMDEN NATL CORP COM	10,300	$446K	0.0%	$33.38	0.0%	CS	133034108
PSX	PHILLIPS 66 COM	4,309	$441K	0.0%	$77.27	0.0%	CS	718546104
SHW	SHERWIN-WILLIAMS CO	788	$433K	0.0%	$160.80	0.0%	CS	824348106
—	HESS CORP COM	7,125	$431K	0.0%	$60.49	—	CS	42809H107
INGR	INGREDION INC COM	5,250	$429K	0.0%	$79.37	0.0%	CS	457187102
STZ	CONSTELLATION BRANDS INC CL A	2,069	$429K	0.0%	$180.85	0.0%	CS	21036P108
VOT	VANGUARD INDEX FDS MCAP GR IDX	2,874	$426K	0.0%	$148.23	—	CS	922908538
STNG	SCORPIO TANKERS INC SHS	14,275	$425K	0.0%	$29.77	—	CS	Y7542C130
FXAIX	FIDELITY CONCORD STR TR 500 ID	4,067	$423K	0.0%	$104.01	—	MF	315911750
TFX	TELEFLEX INC	1,240	$421K	0.0%	$335.71	0.0%	CS	879369106
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	25,000	$418K	0.0%	$16.72	—	CS	251566105
—	FRONTLINE LTD SHS	45,550	$415K	0.0%	$9.11	—	CS	G3682E192
BBH	VANECK VECTORS ETF TR	3,510	$414K	0.0%	$117.95	—	CS	92189F726
LYV	LIVE NATION INC COM	6,220	$413K	0.0%	$69.93	0.0%	CS	538034109
—	HESS MIDSTREAM PARTNERS LP UNI	21,400	$412K	0.0%	$19.25	—	CS	428104103
MEIIX	MFS SER TR I VALUE FD CL I	9,638	$409K	0.0%	$42.44	—	MF	552983694
—	ANSYS INC COM	1,836	$406K	0.0%	$221.13	—	CS	03662Q105
—	DCP MIDSTREAM PARTNERS LP	15,367	$403K	0.0%	$26.23	—	CS	23311P100
—	AERIE PHARMACEUTICALS INC COM	20,950	$403K	0.0%	$19.24	—	CS	00771V108
BXP	BOSTON PROPERTIES INC COM	3,100	$402K	0.0%	$95.05	0.0%	CS	101121101
—	CENTENNIAL RESOURCE DEVELOPMEN	88,916	$401K	0.0%	$4.51	—	CS	15136A102
SJM	SMUCKER J M CO COM NEW	3,625	$399K	0.0%	$90.47	0.0%	CS	832696405
CNI	CANADIAN NATL RY CO COM	4,408	$396K	0.0%	$81.85	0.0%	CS	136375102
SO	SOUTHERN CO COM	6,381	$394K	0.0%	$45.27	0.0%	CS	842587107
—	GENERAL ELECTRIC CO COM	43,755	$391K	0.0%	$8.94	—	CS	369604103
VSMAX	VANGUARD INDEX FDS SMCP INDEX	5,288	$390K	0.0%	$73.75	—	MF	922908686
MAR	MARRIOTT INTL INC NEW CL A	3,135	$390K	0.0%	$126.71	0.0%	CS	571903202
TCEHY	TENCENT HLDGS LTD ADR	9,345	$389K	0.0%	$41.63	—	CS	88032Q109
HLIEX	JPMORGAN TR II EQTY INCOME SL	20,811	$385K	0.0%	$18.50	—	MF	4812C0498
SHOP	SHOPIFY INC CL A	1,225	$382K	0.0%	$34.24	0.0%	CS	82509L107
GSWEUR	GETSWIFT LTD SHS	951,200	$379K	0.0%	$0.40	—	CS	Q402A3102
—	APOLLO GLOBAL MGMT INC	10,000	$378K	0.0%	$37.80	—	CS	03768E105
XLC	SELECT SECTOR SPDR TR COMMUNIC	7,490	$371K	0.0%	$49.53	—	CS	81369Y852
SLB	SCHLUMBERGER LTD COM	10,717	$366K	0.0%	$30.96	0.0%	CS	806857108
DSSI	DIAMOND S SHIPPING INC COM	32,900	$363K	0.0%	$11.03	—	CS	Y20676105
—	JACOBS ENGR GROUP INC	3,965	$363K	0.0%	$91.55	—	CS	469814107
RIG	TRANSOCEAN LTD	80,120	$358K	0.0%	$5.30	0.0%	CS	H8817H100
DVY	ISHARES TR SELECT DIVID ETF	3,500	$357K	0.0%	$102.00	—	CS	464287168
VCR	VANGUARD WORLD CONSUMER DISC E	1,970	$355K	0.0%	$180.20	—	CS	92204A108
GD	GENERAL DYNAMICS CORP COM	1,927	$352K	0.0%	$160.41	0.0%	CS	369550108
GL	GLOBE LIFE INC	3,672	$352K	0.0%	$86.06	0.0%	CS	37959E102
GBDC	GOLUB CAP BDC INC COM	18,500	$349K	0.0%	$9.68	0.0%	CS	38173M102
PEG	PUBLIC SVC ENTERPRISE GROUP CO	5,393	$335K	0.0%	$48.05	0.0%	CS	744573106
DEO	DIAGEO P L C SPON ADR NEW	2,048	$335K	0.0%	$163.57	—	CS	25243Q205
SEEGX	JPMORGAN TR II LARGE CAP GR S	7,869	$330K	0.0%	$41.94	—	MF	4812C0530
BIIB	BIOGEN INC COM	1,411	$329K	0.0%	$232.85	0.0%	CS	09062X103
NOW	SERVICENOW INC COM	1,284	$326K	0.0%	$54.38	0.0%	CS	81762P102
ULTA	ULTA SALON COSMETCS & FRAG INC	1,287	$323K	0.0%	$306.82	0.0%	CS	90384S303
VNO	VORNADO RLTY TR SH BEN INT	5,048	$321K	0.0%	$63.59	—	CS	929042109
XLE	SELECT SECTOR SPDR TR SBI INT-	5,348	$317K	0.0%	$59.27	—	CS	81369Y506
VTCLX	VANGUARD TAX MANAGED INTL FD C	2,050	$314K	0.0%	$153.17	—	MF	921943866
—	VIRNETX HLDG CORP COM	57,363	$310K	0.0%	$5.40	—	CS	92823T108
KAUFX	FEDERATED EQUITY FDS COM	49,830	$309K	0.0%	$6.20	—	MF	314172644
—	PUREFUNDS ISE CYBER SECURITY E	8,136	$304K	0.0%	$37.36	—	CS	26924G201
HSY	HERSHEY CO COM	1,964	$304K	0.0%	$130.18	0.0%	CS	427866108
DLB	DOLBY LABORATORIES INC COM	4,689	$303K	0.0%	$57.27	0.0%	CS	25659T107
VTI	VANGUARD INDEX FDS TOTAL STK M	2,007	$303K	0.0%	$150.97	—	CS	922908769
FRPT	FRESHPET INC COM	6,050	$301K	0.0%	$45.69	0.0%	CS	358039105
CLX	CLOROX CO DEL COM	1,973	$300K	0.0%	$130.84	0.0%	CS	189054109
RJF	RAYMOND JAMES FINANCIAL INC CO	3,625	$299K	0.0%	$49.20	0.0%	CS	754730109
GILD	GILEAD SCIENCES INC COM	4,723	$299K	0.0%	$50.98	0.0%	CS	375558103
VGSTX	VANGUARD STAR FUND	11,071	$299K	0.0%	$27.01	—	MF	921909107
FISV	FISERV INC COM	2,890	$299K	0.0%	$102.09	0.0%	CS	337738108
AME	AMETEK INC NEW COM	3,259	$299K	0.0%	$84.54	0.0%	CS	031100100
—	KANSAS CITY SOUTHERN COM NEW	2,208	$294K	0.0%	$133.15	—	CS	485170302
—	CONCHO RES INC COM	4,324	$294K	0.0%	$67.99	—	CS	20605P101
KRE	SPDR SERIES TRUST S&P REGL BKG	5,565	$294K	0.0%	$52.83	—	CS	78464A698
BWXT	BWX TECHNOLOGIES INC COM	5,100	$292K	0.0%	$51.59	0.0%	CS	05605H100
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	6,298	$291K	0.0%	$46.21	—	MF	808509855
—	LIBERTY MEDIA CORP-LIBERTY FOR	7,349	$291K	0.0%	$39.60	—	CS	531229870
VDC	VANGUARD WORLD FDS CONSUM STP	1,855	$290K	0.0%	$156.33	—	CS	92204A207
VEA	VANGUARD MSCI EAFE ETF	7,014	$288K	0.0%	$41.06	—	CS	921943858
EFX	EQUIFAX INC COM	2,045	$288K	0.0%	$134.03	0.0%	CS	294429105
—	ACTIVISION BLIZZARD INC COM	5,360	$284K	0.0%	$52.99	—	CS	00507V109
NEOG	NEOGEN CORP COM	4,166	$284K	0.0%	$34.61	0.0%	CS	640491106
ENB	ENBRIDGE INC COM	8,073	$283K	0.0%	$22.66	0.0%	CS	29250N105
IWS	ISHARES TR RUS MDCP VAL ETF	3,146	$282K	0.0%	$89.64	—	CS	464287473
TBGVX	TWEEDY BROWNE FD INC GLOBAL VA	10,127	$280K	0.0%	$27.65	—	MF	901165100
—	ALTERYX INC COM CL A	2,604	$280K	0.0%	$107.53	—	CS	02156B103
—	AON PLC CLASS-A ORDINARY SHARE	1,437	$278K	0.0%	$193.46	—	CS	G0408V102
—	WALGREENS BOOTS ALLIANCE INC	5,000	$277K	0.0%	$55.40	—	CS	931427108
ACINX	COLUMBIA ACORN TR INTL CL Z	8,670	$276K	0.0%	$31.83	—	MF	197199813
MCK	MCKESSON CORP COM	2,023	$276K	0.0%	$135.60	0.0%	CS	58155Q103
LEN	LENNAR CORP CL A	4,900	$274K	0.0%	$44.86	0.0%	CS	526057104
SRE	SEMPRA ENERGY	1,841	$272K	0.0%	$56.85	0.0%	CS	816851109
F	FORD MTR CO DEL COM PAR $0.01	29,565	$271K	0.0%	$6.95	0.0%	CS	345370860
XEL	XCEL ENERGY INC	4,075	$264K	0.0%	$51.21	0.0%	CS	98389B100
CDW	CDW CORP COM	2,143	$264K	0.0%	$106.19	0.0%	CS	12514G108
VIS	VANGUARD WORLD FDS INDUSTRIAL	1,810	$264K	0.0%	$145.86	—	CS	92204A603
GABAX	GABELLI ASSET FD SH BEN INT	4,659	$263K	0.0%	$56.45	—	MF	362395105
AMCFX	AMCAP FD INC SHS CL F-2	8,227	$262K	0.0%	$31.85	—	MF	023375827
IWV	ISHARES TR RUSSELL 3000	1,510	$262K	0.0%	$173.51	—	CS	464287689
TDG	TRANSDIGM GROUP INC COM	504	$262K	0.0%	$392.06	0.0%	CS	893641100
RBC	RBC BEARINGS INC COM	1,580	$262K	0.0%	$161.62	0.0%	CS	75524B104
—	GRACE W R & CO DEL NEW COM	3,895	$260K	0.0%	$66.75	—	CS	38388F108
—	IHS MARKIT LTD SHS	3,765	$252K	0.0%	$66.93	—	CS	G47567105
ED	CONSOLIDATED EDISON INC	2,672	$252K	0.0%	$70.54	0.0%	CS	209115104
IVW	ISHARES TR S&P 500 GRWT ETF	1,395	$251K	0.0%	$179.93	—	CS	464287309
YUMC	YUM CHINA HLDGS INC COM	5,520	$251K	0.0%	$44.66	0.0%	CS	98850P109
URI	UNITED RENTALS INC COM	2,000	$249K	0.0%	$117.42	0.0%	CS	911363109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,080	$246K	0.0%	$57.43	0.0%	CS	192446102
—	INTELSAT S.A.	10,750	$245K	0.0%	$22.79	—	CS	L5140P101
DODWX	DODGE & COX FDS GLOBAL STK FD	19,796	$244K	0.0%	$12.33	—	MF	256206202
ICLR	ICON PLC SHS	1,630	$240K	0.0%	$153.57	0.0%	CS	G4705A100
—	CDK GLOBAL INC COM	4,940	$238K	0.0%	$48.18	—	CS	12508E101
VRSK	VERISK ANALYTICS INC CL A	1,481	$234K	0.0%	$148.87	0.0%	CS	92345Y106
—	BB&T CORP COM	4,150	$221K	0.0%	$53.25	—	CS	054937107
NOMIX	NORTHERN EQUITY INDEX FDS MID	11,896	$220K	0.0%	$18.49	—	MF	665130100
CPB	CAMPBELL SOUP CO COM	4,666	$219K	0.0%	$35.04	0.0%	CS	134429109
SPGI	S&P GLOBAL INC	893	$219K	0.0%	$236.97	0.0%	CS	78409V104
NOEMX	NORTHERN FDS EMRGN MKT EQ IDX	19,023	$215K	0.0%	$11.30	—	MF	665162582
—	HOLLYFRONTIER CORP COM	4,000	$215K	0.0%	$53.75	—	CS	436106108
VGK	VANGUARD EUROPEAN	4,000	$214K	0.0%	$53.50	—	CS	922042874
JMVSX	FLEMING MUTUAL FD GR INC MIDCP	5,348	$208K	0.0%	$38.89	—	MF	339183105
FGRIX	FIDELITY SECS FD GRWTH & INCM	5,392	$208K	0.0%	$38.58	—	MF	316389204
AWSHX	WASHINGTON MUT INVS FD COM	4,460	$207K	0.0%	$46.41	—	MF	939330106
PRNHX	ROWE PRICE NEW HORIZONS FD INC	3,336	$203K	0.0%	$60.85	—	MF	779562107
FLPSX	FIDELITY PURITAN TR LOW PRICE	4,515	$203K	0.0%	$44.96	—	MF	316345305
WM	WASTE MGMT INC DEL COM	1,760	$202K	0.0%	$105.11	0.0%	CS	94106L109
BNS	BANK NOVA SCOTIA HALIFAX COM	3,550	$202K	0.0%	$38.07	0.0%	CS	064149107
CINF	CINCINNATI FINL CORP COM	1,721	$201K	0.0%	$93.15	0.0%	CS	172062101
UMLGX	COLUMBIA LARGE CAP GROWTH - Z	14,803	$190K	0.0%	$12.84	—	MF	19765Y688
STHRX	WELLS FARGO FDS TR TARGET 2030	14,295	$181K	0.0%	$12.66	—	MF	94975G181
—	BORR DRILLING LTD SHS	35,000	$180K	0.0%	$5.14	—	CS	G1466R207
SGU	STAR GAS PARTNERS L P UNIT LTD	17,500	$166K	0.0%	$9.58	0.0%	CS	85512C105
—	PEOPLES UNITED FINANCIAL INC C	10,233	$160K	0.0%	$15.64	—	CS	712704105
—	ANNALY CAP MGMT INC COM	18,000	$158K	0.0%	$8.78	—	CS	035710409
PENNX	ROYCE FD PENN MUT INV	17,296	$156K	0.0%	$9.02	—	MF	780905840
—	ALLIANZ FDS RCM MIDCAP INS	32,159	$140K	0.0%	$4.35	—	MF	018919688
NMRK	NEWMARK GROUP INC - CLASS A	14,777	$134K	0.0%	$8.59	0.0%	CS	65158N102
RYTRX	ROYCE FD TOTAL RETURN	10,241	$114K	0.0%	$11.13	—	MF	780905881
FMAGX	FIDELITY MAGELLAN FD COM	10,440	$113K	0.0%	$10.82	—	MF	316184100
—	BGC PARTNERS INC CL A	20,000	$110K	0.0%	$5.50	—	CS	05541T101
—	MRI INTERVENTIONS INC COM	21,552	$109K	0.0%	$5.06	—	CS	55347P209
LPG	DORIAN LPG LTD	10,000	$104K	0.0%	$9.79	0.0%	CS	Y2106R110
LCTX	LINEAGE CELL THERAPEUTICS INC	101,661	$100K	0.0%	$1.03	0.0%	CS	53566P109
—	NII HLDGS INC COM PAR $0.001	50,000	$98,000	0.0%	$1.96	—	CS	62913F508
—	APPLIED MINERALS INC COM	4,008,651	$95,000	0.0%	$0.02	—	CS	03823M100
—	WESTERN ASSET HIGH INCM FD II	12,085	$82,000	0.0%	$6.79	—	FT	95766J102
PCRIX	PIMCO COMMODITY RR STRAT - INS	14,357	$81,000	0.0%	$5.64	—	MF	722005667
SALTUSD	SCORPIO BULKERS INC COM	11,700	$71,000	0.0%	$6.07	—	CS	Y7546A122
MDXG	MIMEDX GROUP INC COM	12,000	$59,000	0.0%	$5.08	0.0%	CS	602496101
—	ONCOCYTE CORPORATION COM	15,000	$32,000	0.0%	$2.13	—	CS	68235C107
CRNT	CERAGON NETWORKS LTD ORD	10,000	$27,000	0.0%	$2.63	0.0%	CS	M22013102
—	REGENERX BIOPHARMACEUTICALS CO	140,000	$22,000	0.0%	$0.16	—	CS	75886X108
—	VYSTAR CORP	480,000	$16,000	0.0%	$0.03	—	CS	92927N106
NWBO	NORTHWEST BIOTHERAPEUTICS INC	50,000	$12,000	0.0%	$0.23	0.0%	CS	66737P600
—	HTC CORPORATION TWSE LIST STOC	10,000	$11,000	0.0%	$1.10	—	CS	Y3732M111
FFNTF	4FRONT VENTURES CORP	20,150	$11,000	0.0%	$0.74	0.0%	CS	35086B207
PKTX	PROTOKINETIX INC	40,000	$4,000	0.0%	$0.19	0.0%	CS	743722100
—	PROPHECY DEV CORP COM NEW	10,000	$3,000	0.0%	$0.30	—	CS	74347D207
—	FISSION URANIUM CORP COM	10,000	$3,000	0.0%	$0.30	—	CS	33812R109
FPMI	FLUOROPHARMA MED INC COM	117,647	$1,000	0.0%	$0.02	0.0%	CS	343870101
TGLO	THEGLOBE COM INC COM	25,000	$1,000	0.0%	$0.04	0.0%	CS	88335R101
—	ISLET SCIENCES INC COM	91,666	$0	0.0%	—	—	CS	46467R109
—	NEVADA GOLD CORP COM	10,000	$0	0.0%	—	—	CS	641266101
—	GENE EXPRESS, INC. COM STOCK	100,000	$0	0.0%	—	—	CS	9940769Y5