Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $5.227B (100.0% shares, 0.0% debt)

Holdings (451)

V VISA INC COM CL A 5.1%

Value $264M Shares 1,406,474 Est. Cost $170.31 Unrealized +1.3%

AAPL APPLE INC COM 3.5%

Value $182M Shares 619,466 Est. Cost $50.22 Unrealized +23.5%

ECL ECOLAB INC COM 3.0%

Value $155M Shares 805,044 Est. Cost $187.16 Unrealized -5.1%

MSFT MICROSOFT CORP COM 2.8%

Value $144M Shares 915,322 Est. Cost $129.91 Unrealized +7.2%

COST COSTCO WHSL CORP NEW COM 2.8%

Value $144M Shares 489,497 Est. Cost $256.34 Unrealized +5.9%

IDXX IDEXX LABS INC COM 2.6%

Value $138M Shares 527,488 Est. Cost $278.27 Unrealized -5.3%

ZTS ZOETIS INC CL A 2.4%

Value $127M Shares 958,867 Est. Cost $114.57 Unrealized +3.1%

MTD METTLER TOLEDO INTERNATIONAL C 2.3%

Value $123M Shares 154,811 Est. Cost $734.27 Unrealized -1.7%

ADP AUTOMATIC DATA PROCESSING INC 2.3%

Value $118M Shares 690,864 Est. Cost $143.97 Unrealized +0.8%

CCI CROWN CASTLE INTL CORP 2.2%

Value $116M Shares 814,264 Est. Cost $104.76 Unrealized -0.5%

ACN ACCENTURE PLC IRELAND SHS CLAS 2.1%

Value $112M Shares 533,224 Est. Cost $176.55 Unrealized +1.1%

MKC MCCORMICK & CO INC COM NON VTG 2.0%

Value $105M Shares 619,046 Est. Cost $70.91 Unrealized +3.3%

GOOGL ALPHABET INC CAP STK CL A 1.9%

Value $100M Shares 74,983 Est. Cost $58.85 Unrealized +8.8%

ALLE ALLEGION PUB LTD CO ORD SHS 1.9%

Value $99.65M Shares 800,155 Est. Cost $93.98 Unrealized +13.4%

DOV DOVER CORP COM 1.8%

Value $92.39M Shares 801,536 Est. Cost $87.65 Unrealized +12.2%

AMZN AMAZON COM INC COM 1.8%

Value $91.8M Shares 49,682 Est. Cost $92.73 Unrealized -4.5%

JNJ JOHNSON & JOHNSON COM 1.7%

Value $86.45M Shares 592,674 Est. Cost $110.00 Unrealized +3.7%

TMO THERMO FISHER SCIENTIFIC INC C 1.6%

Value $84.16M Shares 259,070 Est. Cost $281.62 Unrealized +6.0%

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

Value $80.78M Shares 250,989 Est. Cost $297.08 Unrealized —

TJX TJX COS INC NEW COM 1.5%

Value $79.69M Shares 1,305,096 Est. Cost $50.09 Unrealized +9.0%

EL LAUDER ESTEE COS INC CL A 1.5%

Value $79.59M Shares 385,332 Est. Cost $176.28 Unrealized +1.7%

ATR APTARGROUP INC COM 1.5%

Value $79.08M Shares 683,988 Est. Cost $110.81 Unrealized -5.2%

JPM JPMORGAN CHASE & CO COM 1.5%

Value $77.93M Shares 559,009 Est. Cost $95.62 Unrealized +13.6%

DHR DANAHER CORP DEL COM 1.4%

Value $75.79M Shares 493,820 Est. Cost $121.72 Unrealized +1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.4%

Value $75.52M Shares 333,421 Est. Cost $206.04 Unrealized +5.4%

PYPL PAYPAL HLDGS INC COM 1.4%

Value $75.44M Shares 697,455 Est. Cost $109.90 Unrealized -5.4%

TTD THE TRADE DESK INC COM CL A 1.4%

Value $70.77M Shares 272,420 Est. Cost $23.80 Unrealized -5.5%

DIS DISNEY WALT CO COM DISNEY 1.3%

Value $65.62M Shares 453,699 Est. Cost $134.26 Unrealized +1.1%

QQQ INVESCO QQQ TRUST SERIES 1 1.2%

Value $63.73M Shares 299,726 Est. Cost $188.81 Unrealized —

ALC ALCON INC 1.2%

Value $62.57M Shares 1,106,029 Est. Cost $58.74 Unrealized -3.9%

ROP ROPER TECHNOLOGIES INC COM 1.2%

Value $62.09M Shares 175,281 Est. Cost $347.64 Unrealized -4.2%

HD HOME DEPOT INC COM 1.1%

Value $58.56M Shares 268,138 Est. Cost $188.07 Unrealized +3.7%

CMCSA COMCAST CORP NEW CL A 1.1%

Value $58.27M Shares 1,295,755 Est. Cost $37.51 Unrealized +1.0%

DIA SPDR DJIA 1.1%

Value $57.19M Shares 200,587 Est. Cost $269.18 Unrealized —

PEP PEPSICO INC COM 1.1%

Value $55.45M Shares 405,723 Est. Cost $109.33 Unrealized +3.1%

FTV FORTIVE CORP COM 1.0%

Value $54.72M Shares 716,341 Est. Cost $44.87 Unrealized -1.9%

VTXPF VICTREX PLC 1.0%

Value $54.64M Shares 1,654,062 Est. Cost $24.98 Unrealized +19.0%

BX BLACKSTONE GROUP INC 1.0%

Value $53.7M Shares 959,906 Est. Cost $39.29 Unrealized +7.1%

WEX WEX INC COM 0.9%

Value $49.52M Shares 236,432 Est. Cost $207.14 Unrealized -3.2%

EPD ENTERPRISE PRODS PARTNERS L P 0.9%

Value $47.87M Shares 1,700,086 Est. Cost $28.58 Unrealized —

T AT&T INC COM 0.9%

Value $47.19M Shares 1,207,460 Est. Cost $17.05 Unrealized +10.7%

GOOG ALPHABET INC CAP STK CL C 0.8%

Value $44.04M Shares 32,937 Est. Cost $58.73 Unrealized +9.1%

ONEXF ONEX CORP SUB VTG 0.8%

Value $41.82M Shares 660,599 Est. Cost $60.35 Unrealized +0.1%

— RAYTHEON CO COM NEW 0.7%

Value $37.53M Shares 170,808 Est. Cost $196.19 Unrealized —

CSCO CISCO SYS INC COM 0.6%

Value $33.53M Shares 699,163 Est. Cost $42.65 Unrealized -9.6%

TROW PRICE T ROWE GROUP INC COM 0.6%

Value $33.48M Shares 274,827 Est. Cost $85.75 Unrealized +6.7%

META FACEBOOK INC CL A 0.6%

Value $32.87M Shares 160,159 Est. Cost $188.76 Unrealized +1.9%

INTU INTUIT COM 0.6%

Value $32.24M Shares 123,094 Est. Cost $263.79 Unrealized -4.7%

WAB WABTEC CORP COM 0.6%

Value $31.65M Shares 406,799 Est. Cost $68.47 Unrealized +4.2%

ROK ROCKWELL AUTOMATION INC 0.6%

Value $30.11M Shares 148,544 Est. Cost $141.03 Unrealized +18.0%

BAC BANK AMER CORP COM 0.6%

Value $29.36M Shares 833,654 Est. Cost $24.69 Unrealized +12.5%

NKE NIKE INC CL B 0.5%

Value $28.71M Shares 283,431 Est. Cost $79.19 Unrealized +9.6%

USB US BANCORP DEL COM NEW 0.5%

Value $27.98M Shares 471,929 Est. Cost $41.18 Unrealized +7.7%

FIS FIDELITY NATL INFORMATION SVCS 0.5%

Value $27.96M Shares 201,046 Est. Cost $117.14 Unrealized +1.2%

XYL XYLEM INC COM 0.5%

Value $26.22M Shares 332,758 Est. Cost $72.80 Unrealized -0.5%

— COLFAX CORP COM 0.5%

Value $24.04M Shares 660,725 Est. Cost $30.04 Unrealized —

EOG EOG RES INC COM 0.4%

Value $22.55M Shares 269,188 Est. Cost $61.49 Unrealized -9.2%

CRM SALESFORCE COM INC COM 0.4%

Value $22.31M Shares 137,190 Est. Cost $153.10 Unrealized +1.2%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.4%

Value $21.98M Shares 417,423 Est. Cost $50.36 Unrealized +3.3%

HON HONEYWELL INTL INC 0.4%

Value $20.77M Shares 117,366 Est. Cost $139.44 Unrealized +3.2%

APD AIR PRODS & CHEMS INC COM 0.4%

Value $19.68M Shares 83,750 Est. Cost $192.59 Unrealized +0.8%

CL COLGATE PALMOLIVE CO COM 0.3%

Value $18.04M Shares 262,022 Est. Cost $62.53 Unrealized -5.5%

AL AIR LEASE CORP CL A 0.3%

Value $17.63M Shares 371,054 Est. Cost $36.47 Unrealized +9.4%

— APOLLO GLOBAL MGMT INC 0.3%

Value $17.14M Shares 359,250 Est. Cost $47.43 Unrealized —

— MAGELLAN MIDSTREAM PARTNERS 0.3%

Value $16.99M Shares 270,290 Est. Cost $66.27 Unrealized —

XOM EXXON MOBIL CORP COM 0.3%

Value $16.69M Shares 239,201 Est. Cost $53.76 Unrealized -3.2%

CVX CHEVRON CORP NEW COM 0.3%

Value $16.68M Shares 138,386 Est. Cost $91.54 Unrealized -2.0%

AXP AMERICAN EXPRESS CO COM 0.3%

Value $16.6M Shares 133,317 Est. Cost $112.57 Unrealized -2.2%

GLW CORNING INC COM 0.3%

Value $16.15M Shares 554,900 Est. Cost $24.98 Unrealized -2.2%

AMT AMERICAN TOWER CORP NEW COM 0.3%

Value $15.84M Shares 68,927 Est. Cost $183.38 Unrealized +0.2%

LOW LOWES COS INC COM 0.3%

Value $15.55M Shares 129,861 Est. Cost $94.02 Unrealized +8.9%

AMGN AMGEN INC COM 0.3%

Value $15.36M Shares 63,695 Est. Cost $158.01 Unrealized +15.6%

VOO VANGUARD S&P 500 ETF 0.3%

Value $13.82M Shares 46,734 Est. Cost $273.24 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value $13.53M Shares 75,345 Est. Cost $130.19 Unrealized +12.4%

BALL BALL CORP 0.3%

Value $13.22M Shares 204,481 Est. Cost $67.43 Unrealized -6.4%

SYK STRYKER CORP COM 0.2%

Value $12.89M Shares 61,393 Est. Cost $200.19 Unrealized -3.0%

IBB ISHARES TR NASDAQ BIOTECH INDX 0.2%

Value $12.83M Shares 106,436 Est. Cost $99.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $12.56M Shares 37 Est. Cost $309458.20 Unrealized +5.3%

VEEV VEEVA SYS INC CL A COM 0.2%

Value $12.39M Shares 88,107 Est. Cost $160.40 Unrealized -8.4%

ABT ABBOTT LABS COM 0.2%

Value $11.83M Shares 136,233 Est. Cost $76.09 Unrealized -1.0%

C CITIGROUP INC COM NEW 0.2%

Value $11.41M Shares 142,878 Est. Cost $54.15 Unrealized +9.4%

WFC WELLS FARGO CO NEW COM 0.2%

Value $10.09M Shares 187,569 Est. Cost $42.02 Unrealized +6.4%

ROL ROLLINS INC COM 0.2%

Value $9.891M Shares 298,280 Est. Cost $21.26 Unrealized +3.5%

— VIPER ENERGY PARTNERS LP 0.2%

Value $9.531M Shares 386,479 Est. Cost $27.67 Unrealized —

MRK MERCK & CO INC NEW COM 0.2%

Value $9.473M Shares 104,160 Est. Cost $65.47 Unrealized +3.2%

KO COCA COLA CO COM 0.2%

Value $9.373M Shares 169,333 Est. Cost $43.96 Unrealized +1.3%

BMY BRISTOL MYERS SQUIBB CO COM 0.2%

Value $9.363M Shares 145,864 Est. Cost $36.77 Unrealized +22.9%

TXN TEXAS INSTRS INC COM 0.2%

Value $8.935M Shares 69,647 Est. Cost $102.93 Unrealized +0.8%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $8.785M Shares 83,890 Est. Cost $40.19 Unrealized +6.9%

APH AMPHENOL CORP NEW CL A 0.2%

Value $8.727M Shares 80,633 Est. Cost $21.68 Unrealized +11.1%

IEFA ISHARES TR CORE MSCI EAFE 0.2%

Value $8.701M Shares 133,363 Est. Cost $61.07 Unrealized —

MAPTX MATTHEWS INTL FDS PAC TIGER FD 0.2%

Value $8.617M Shares 299,814 Est. Cost $27.80 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS LP 0.2%

Value $8.276M Shares 165,545 Est. Cost $49.69 Unrealized —

FDX FEDEX CORP COM 0.1%

Value $7.57M Shares 50,065 Est. Cost $143.27 Unrealized -4.0%

NVDA NVIDIA CORP COM 0.1%

Value $7.318M Shares 31,102 Est. Cost $4.28 Unrealized +20.8%

KMI KINDER MORGAN INC KANS 0.1%

Value $7.226M Shares 341,330 Est. Cost $14.07 Unrealized -0.2%

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $7.136M Shares 22,077 Est. Cost $298.54 Unrealized —

XBI SPDR SERIES TRUST S&P BIOTECH 0.1%

Value $6.998M Shares 73,579 Est. Cost $76.25 Unrealized —

— MFA FINL INC COM 0.1%

Value $6.95M Shares 908,511 Est. Cost $7.39 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $6.833M Shares 89,599 Est. Cost $54.36 Unrealized +15.6%

GNMSF GENMAB A/S SHS 0.1%

Value $6.783M Shares 30,725 Est. Cost $193.22 Unrealized +12.0%

— G1 THERAPEUTICS INC COM 0.1%

Value $6.678M Shares 252,673 Est. Cost $23.03 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $6.648M Shares 125,483 Est. Cost $50.38 Unrealized +0.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $6.332M Shares 39,669 Est. Cost $108.19 Unrealized +11.1%

SYY SYSCO CORP COM 0.1%

Value $6.307M Shares 73,736 Est. Cost $61.77 Unrealized +10.9%

PAYX PAYCHEX INC COM 0.1%

Value $6.269M Shares 73,701 Est. Cost $69.13 Unrealized +2.2%

ACGL ARCH CAP GROUP LTD ORD 0.1%

Value $6.244M Shares 145,571 Est. Cost $37.49 Unrealized +5.2%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $6.239M Shares 5,593 Est. Cost $1066.63 Unrealized +2.3%

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $6.14M Shares 65,522 Est. Cost $88.72 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $5.904M Shares 24,382 Est. Cost $46.25 Unrealized +8.5%

MDY SPDR S&P MIDCAP 400 INDEX 0.1%

Value $5.872M Shares 15,644 Est. Cost $352.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value $5.774M Shares 43,080 Est. Cost $102.47 Unrealized -2.5%

LYB LYONDELLBASELL INDUSTRIES N V 0.1%

Value $5.699M Shares 60,316 Est. Cost $53.69 Unrealized +13.9%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $5.6M Shares 91,206 Est. Cost $40.56 Unrealized +5.5%

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.1%

Value $5.439M Shares 42,159 Est. Cost $107.39 Unrealized +0.7%

FRCB FIRST REPUBLIC BANK 0.1%

Value $5.42M Shares 46,148 Est. Cost $92.66 Unrealized +14.1%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.1%

Value $5.02M Shares 43,377 Est. Cost $108.09 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $4.987M Shares 16,963 Est. Cost $217.12 Unrealized +9.0%

AVGO BROADCOM INC 0.1%

Value $4.894M Shares 15,485 Est. Cost $24.15 Unrealized +7.2%

GWW GRAINGER W W INC COM 0.1%

Value $4.852M Shares 14,333 Est. Cost $256.65 Unrealized +14.7%

MTN VAIL RESORTS INC COM 0.1%

Value $4.806M Shares 20,040 Est. Cost $236.06 Unrealized +0.3%

— SPLUNK INC COM 0.1%

Value $4.745M Shares 31,685 Est. Cost $117.87 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $4.588M Shares 25,376 Est. Cost $145.97 Unrealized +2.3%

GLD SPDR GOLD TRUST 0.1%

Value $4.412M Shares 30,873 Est. Cost $138.86 Unrealized —

— APERGY CORP COM (Special) 0.1%

Value $4.347M Shares 128,695 Est. Cost $27.05 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $4.32M Shares 28,848 Est. Cost $137.26 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $4.319M Shares 142,999 Est. Cost $20.57 Unrealized +12.3%

INTC INTEL CORP COM 0.1%

Value $4.286M Shares 71,617 Est. Cost $43.02 Unrealized +14.5%

ABBV ABBVIE INC COM 0.1%

Value $4.152M Shares 46,897 Est. Cost $52.58 Unrealized +22.9%

PFE PFIZER INC COM 0.1%

Value $4.008M Shares 102,300 Est. Cost $27.02 Unrealized -1.1%

HRL HORMEL FOODS CORP 0.1%

Value $3.979M Shares 88,211 Est. Cost $35.30 Unrealized +3.0%

NMFC NEW MOUNTAIN FIN CORP COM 0.1%

Value $3.903M Shares 284,025 Est. Cost $6.74 Unrealized +1.8%

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $3.891M Shares 30,575 Est. Cost $92.58 Unrealized +13.1%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $3.868M Shares 23,347 Est. Cost $151.35 Unrealized —

CHD CHURCH & DWIGHT INC COM 0.1%

Value $3.798M Shares 54,001 Est. Cost $70.22 Unrealized -5.9%

GMAB GENMAB A S SPONSORED ADR 0.1%

Value $3.72M Shares 166,575 Est. Cost $20.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.56M Shares 9,142 Est. Cost $316.45 Unrealized +2.6%

ET ENERGY TRANSFER LP 0.1%

Value $3.547M Shares 276,479 Est. Cost $13.08 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.1%

Value $3.298M Shares 26,403 Est. Cost $100.99 Unrealized +4.2%

CI CIGNA CORPORATION COM 0.1%

Value $3.241M Shares 15,847 Est. Cost $148.86 Unrealized +12.7%

ETN EATON CORP PLC SHS 0.1%

Value $3.09M Shares 32,622 Est. Cost $74.99 Unrealized +6.3%

— CANADIAN PAC RY LTD COM 0.1%

Value $3.017M Shares 11,835 Est. Cost $222.46 Unrealized —

BDX BECTON DICKINSON & CO COM 0.1%

Value $3M Shares 11,029 Est. Cost $223.99 Unrealized +1.1%

CTAS CINTAS CORP COM 0.1%

Value $2.985M Shares 11,092 Est. Cost $59.93 Unrealized +3.3%

MMM 3M CO COM 0.1%

Value $2.951M Shares 16,729 Est. Cost $110.63 Unrealized +1.0%

WELL WELLTOWER INC 0.1%

Value $2.908M Shares 35,562 Est. Cost $71.55 Unrealized -0.6%

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $2.9M Shares 31,338 Est. Cost $84.08 Unrealized +2.0%

VB VANGUARD INDEX FDS SMALL CP ET 0.1%

Value $2.875M Shares 17,357 Est. Cost $155.09 Unrealized —

CAT CATERPILLAR INC DEL COM 0.1%

Value $2.852M Shares 19,314 Est. Cost $111.09 Unrealized +10.7%

MA MASTERCARD INCORPORATED CL A 0.1%

Value $2.789M Shares 9,340 Est. Cost $266.10 Unrealized +2.4%

DE DEERE & CO COM 0.1%

Value $2.758M Shares 15,920 Est. Cost $146.01 Unrealized +8.2%

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $2.558M Shares 83,096 Est. Cost $28.00 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.555M Shares 13,162 Est. Cost $161.51 Unrealized +2.5%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $2.552M Shares 20,777 Est. Cost $107.02 Unrealized +0.9%

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $2.518M Shares 183,676 Est. Cost $13.09 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $2.367M Shares 39,280 Est. Cost $43.09 Unrealized +19.8%

CSX CSX CORP COM 0.0%

Value $2.304M Shares 31,834 Est. Cost $21.43 Unrealized +1.6%

D DOMINION RES INC VA NEW COM 0.0%

Value $2.284M Shares 27,575 Est. Cost $61.49 Unrealized +1.5%

BCE BCE INC COM NEW 0.0%

Value $2.226M Shares 48,018 Est. Cost $30.65 Unrealized +3.5%

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $2.099M Shares 39,037 Est. Cost $49.01 Unrealized —

LLY LILLY ELI & CO COM 0.0%

Value $2.07M Shares 15,753 Est. Cost $103.86 Unrealized +3.6%

— DUNKIN BRANDS GROUP INC COM 0.0%

Value $1.917M Shares 25,375 Est. Cost $75.55 Unrealized —

VFIAX VANGUARD 500 INDEX FUND - ADM 0.0%

Value $1.828M Shares 6,130 Est. Cost $274.70 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.808M Shares 15,215 Est. Cost $100.85 Unrealized -0.0%

— GTT COMMUNICATIONS INC 0.0%

Value $1.806M Shares 159,109 Est. Cost $9.73 Unrealized —

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%

Value $1.805M Shares 22,650 Est. Cost $73.51 Unrealized —

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $1.762M Shares 18,816 Est. Cost $62.46 Unrealized +17.9%

BA BOEING CO COM 0.0%

Value $1.749M Shares 5,369 Est. Cost $352.37 Unrealized -0.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.716M Shares 7,463 Est. Cost $180.12 Unrealized +4.1%

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $1.713M Shares 56,600 Est. Cost $29.35 Unrealized —

RVTY PERKINELMER INC COM 0.0%

Value $1.696M Shares 17,470 Est. Cost $86.18 Unrealized +2.1%

MCD MCDONALDS CORP COM 0.0%

Value $1.685M Shares 8,527 Est. Cost $182.65 Unrealized -5.9%

— BROOKFIELD ASSET MANAGEMENT CL 0.0%

Value $1.662M Shares 28,750 Est. Cost $53.08 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $1.545M Shares 14,268 Est. Cost $108.39 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%

Value $1.515M Shares 16,526 Est. Cost $80.54 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $1.502M Shares 59,012 Est. Cost $28.00 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $1.495M Shares 22,995 Est. Cost $45.31 Unrealized +4.1%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $1.414M Shares 6,666 Est. Cost $169.44 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $1.386M Shares 11,120 Est. Cost $119.70 Unrealized —

GM GENERAL MTRS CORP COM 0.0%

Value $1.379M Shares 37,670 Est. Cost $36.01 Unrealized -4.6%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $1.354M Shares 14,586 Est. Cost $77.41 Unrealized -16.3%

ALL ALLSTATE CORP 0.0%

Value $1.353M Shares 12,030 Est. Cost $91.53 Unrealized +2.9%

RUN SUNRUN INC COM 0.0%

Value $1.304M Shares 94,435 Est. Cost $17.11 Unrealized -12.9%

TD TORONTO DOMINION BK ONT COM NE 0.0%

Value $1.252M Shares 22,300 Est. Cost $56.85 Unrealized -0.2%

EFA ISHARES MSCI EAFE INDEX 0.0%

Value $1.25M Shares 17,995 Est. Cost $65.23 Unrealized —

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value $1.215M Shares 16,569 Est. Cost $69.03 Unrealized —

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $1.194M Shares 2,462 Est. Cost $403.56 Unrealized +14.0%

VGT VANGUARD WORLD FDS INF TECH ET 0.0%

Value $1.177M Shares 4,806 Est. Cost $216.23 Unrealized —

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $1.169M Shares 54,718 Est. Cost $19.44 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $1.16M Shares 13,145 Est. Cost $66.00 Unrealized +10.4%

— DISCOVER FINANCIAL SERVICES 0.0%

Value $1.158M Shares 13,657 Est. Cost $81.08 Unrealized —

CVS CVS HEALTH CORPORATION 0.0%

Value $1.154M Shares 15,527 Est. Cost $48.37 Unrealized +19.4%

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $1.15M Shares 13,720 Est. Cost $77.82 Unrealized —

CGNX COGNEX CORP COM 0.0%

Value $1.136M Shares 20,273 Est. Cost $42.37 Unrealized +14.8%

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $1.129M Shares 15,115 Est. Cost $68.87 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $1.124M Shares 1,902 Est. Cost $172.96 Unrealized +8.3%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $1.12M Shares 4,800 Est. Cost $74.09 Unrealized +5.4%

VO VANGUARD MID-CAP ETF 0.0%

Value $1.115M Shares 6,259 Est. Cost $167.60 Unrealized —

DAL DELTA AIR LINES INC DEL COM NE 0.0%

Value $1.094M Shares 18,710 Est. Cost $56.71 Unrealized -4.6%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $1.061M Shares 7,747 Est. Cost $126.97 Unrealized -6.1%

— TIFFANY & CO NEW COM 0.0%

Value $1.053M Shares 7,881 Est. Cost $92.64 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $1.041M Shares 18,500 Est. Cost $45.79 Unrealized +5.3%

— ROYAL DUTCH SHELL PLC SPONS AD 0.0%

Value $1.028M Shares 17,428 Est. Cost $58.84 Unrealized —

XALCX BNY MELLON ALCENTA GLOBAL MULT 0.0%

Value $1.019M Shares 10,000 Est. Cost $101.90 Unrealized —

— AON PLC CLASS-A ORDINARY SHARE 0.0%

Value $1.018M Shares 4,887 Est. Cost $203.94 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value $1.014M Shares 3,135 Est. Cost $31.29 Unrealized -5.2%

AMP AMERIPRISE FINL INC COM 0.0%

Value $972K Shares 5,833 Est. Cost $125.23 Unrealized +11.4%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $969K Shares 31,522 Est. Cost $21.25 Unrealized +7.8%

DHT DHT HOLDINGS INC 0.0%

Value $965K Shares 116,550 Est. Cost $3.37 Unrealized +29.7%

CB CHUBB LIMITED COM 0.0%

Value $943K Shares 6,059 Est. Cost $139.33 Unrealized -0.6%

— AMARIN CORP PLC SPONS ADR NEW 0.0%

Value $933K Shares 43,500 Est. Cost $15.15 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $933K Shares 4,533 Est. Cost $193.35 Unrealized —

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $900K Shares 18,913 Est. Cost $36.91 Unrealized +9.7%

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

Value $892K Shares 16,600 Est. Cost $50.28 Unrealized —

STAA STAAR SURGICAL CO COM PAR $0.0 0.0%

Value $888K Shares 25,260 Est. Cost $30.39 Unrealized +8.6%

RITM NEW RESIDENTIAL INVT CORP COM 0.0%

Value $884K Shares 54,850 Est. Cost $15.70 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $875K Shares 9,591 Est. Cost $70.58 Unrealized +1.7%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $869K Shares 10,218 Est. Cost $56.72 Unrealized +5.8%

SBLK STAR BULK CARRIERS CORP SHS PA 0.0%

Value $861K Shares 72,940 Est. Cost $10.27 Unrealized +5.2%

— UNILEVER N V N Y SHS NEW 0.0%

Value $847K Shares 14,733 Est. Cost $60.00 Unrealized —

EBAY EBAY INC COM 0.0%

Value $841K Shares 23,290 Est. Cost $36.01 Unrealized -9.4%

WMT WAL-MART STORES INC COM 0.0%

Value $839K Shares 7,056 Est. Cost $34.52 Unrealized +5.4%

— BLACKROCK INC COM 0.0%

Value $832K Shares 1,655 Est. Cost $445.67 Unrealized —

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $825K Shares 15,820 Est. Cost $48.67 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $819K Shares 20,055 Est. Cost $32.08 Unrealized +3.9%

ADBE ADOBE SYS INC COM 0.0%

Value $802K Shares 2,432 Est. Cost $292.16 Unrealized +0.7%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $796K Shares 52,800 Est. Cost $10.13 Unrealized +8.3%

GLNG GOLAR LNG LTD 0.0%

Value $793K Shares 55,739 Est. Cost $12.31 Unrealized 0.0%

DOW DOW INC COM 0.0%

Value $785K Shares 14,349 Est. Cost $32.74 Unrealized +12.1%

UPS UNITED PARCEL SVC INC CL B 0.0%

Value $755K Shares 6,450 Est. Cost $88.95 Unrealized +4.4%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $752K Shares 2,187 Est. Cost $318.69 Unrealized -0.3%

BP BP PLC SPONSORED ADR 0.0%

Value $751K Shares 19,903 Est. Cost $38.00 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $738K Shares 7,245 Est. Cost $90.11 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $735K Shares 106,840 Est. Cost $5.27 Unrealized -2.2%

GIS GENERAL MLS INC COM 0.0%

Value $732K Shares 13,669 Est. Cost $43.39 Unrealized -1.4%

— DISCOVERY COMMUNICATIONS NEW S 0.0%

Value $729K Shares 22,252 Est. Cost $32.76 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $715K Shares 3,729 Est. Cost $167.70 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $706K Shares 8,027 Est. Cost $80.64 Unrealized -7.6%

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $696K Shares 18,766 Est. Cost $34.43 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%

Value $692K Shares 1,578 Est. Cost $25.83 Unrealized +10.8%

IWR ISHARES TR RUS MID-CAP ETF 0.0%

Value $682K Shares 11,437 Est. Cost $55.96 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $678K Shares 12,304 Est. Cost $46.57 Unrealized -1.5%

MO ALTRIA GROUP INC COM 0.0%

Value $675K Shares 13,526 Est. Cost $27.60 Unrealized +4.3%

— LABORATORY CORP AMER HLDGS COM 0.0%

Value $673K Shares 3,979 Est. Cost $167.88 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $667K Shares 2,011 Est. Cost $294.76 Unrealized +2.8%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $642K Shares 4,670 Est. Cost $109.64 Unrealized -0.8%

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value $640K Shares 2,902 Est. Cost $207.44 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $637K Shares 7,623 Est. Cost $75.52 Unrealized -2.8%

PPL PPL CORP COM 0.0%

Value $631K Shares 17,578 Est. Cost $23.05 Unrealized +12.4%

UGI UGI CORP NEW COM 0.0%

Value $628K Shares 13,907 Est. Cost $49.97 Unrealized -8.3%

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $621K Shares 6,000 Est. Cost $84.84 Unrealized +4.9%

LLSCX LONGLEAF PARTNERS FDS TR SMALL 0.0%

Value $619K Shares 25,496 Est. Cost $24.28 Unrealized —

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $611K Shares 23,079 Est. Cost $25.00 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $603K Shares 5,313 Est. Cost $87.54 Unrealized +5.7%

LHX L3HARRIS TECHNOLOGY INC 0.0%

Value $596K Shares 3,012 Est. Cost $177.58 Unrealized 0.0%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $596K Shares 6,299 Est. Cost $86.93 Unrealized —

LYV LIVE NATION INC COM 0.0%

Value $595K Shares 8,320 Est. Cost $69.38 Unrealized -2.3%

EEM ISHARES MSCI EMERGING MARKET 0.0%

Value $591K Shares 13,170 Est. Cost $40.86 Unrealized —

STNG SCORPIO TANKERS INC SHS 0.0%

Value $576K Shares 14,639 Est. Cost $30.01 Unrealized —

— CENTENNIAL RESOURCE DEVELOPMEN 0.0%

Value $571K Shares 123,616 Est. Cost $4.54 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $570K Shares 5,655 Est. Cost $101.52 Unrealized -9.0%

VSIAX VANGUARD BD INDEX FD INC SMCP 0.0%

Value $569K Shares 9,665 Est. Cost $55.35 Unrealized —

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $569K Shares 5,700 Est. Cost $92.88 Unrealized +2.2%

WRB BERKLEY W R CORP COM 0.0%

Value $559K Shares 8,083 Est. Cost $27.14 Unrealized -0.5%

AMAT APPLIED MATLS INC COM 0.0%

Value $555K Shares 9,085 Est. Cost $45.34 Unrealized +16.9%

JLPSX JPMORGAN TR I US LARGE SEL 0.0%

Value $549K Shares 22,217 Est. Cost $23.95 Unrealized —

TFX TELEFLEX INC 0.0%

Value $542K Shares 1,440 Est. Cost $335.18 Unrealized -1.0%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $538K Shares 3,337 Est. Cost $156.82 Unrealized -3.2%

— ANNALY CAP MGMT INC COM 0.0%

Value $537K Shares 57,000 Est. Cost $9.22 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $536K Shares 6,200 Est. Cost $86.79 Unrealized +0.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $530K Shares 4,758 Est. Cost $95.06 Unrealized 0.0%

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $529K Shares 12,014 Est. Cost $42.30 Unrealized —

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value $525K Shares 4,224 Est. Cost $124.29 Unrealized —

CME CME GROUP INC COM 0.0%

Value $512K Shares 2,551 Est. Cost $164.26 Unrealized -1.4%

— ANSYS INC COM 0.0%

Value $511K Shares 1,986 Est. Cost $223.86 Unrealized —

— GS ACQUISITION HLDGS CORP COM 0.0%

Value $502K Shares 45,500 Est. Cost $11.03 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $492K Shares 7,391 Est. Cost $64.53 Unrealized —

BBH VANECK VECTORS ETF TR 0.0%

Value $489K Shares 3,510 Est. Cost $117.95 Unrealized —

INGR INGREDION INC COM 0.0%

Value $488K Shares 5,250 Est. Cost $79.37 Unrealized +5.9%

— PHILLIPS 66 PARTNERS LP COM UN 0.0%

Value $488K Shares 7,915 Est. Cost $56.62 Unrealized —

DSSI DIAMOND S SHIPPING INC COM 0.0%

Value $487K Shares 29,100 Est. Cost $11.03 Unrealized —

SHOP SHOPIFY INC CL A 0.0%

Value $487K Shares 1,225 Est. Cost $34.24 Unrealized -1.2%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $482K Shares 5,226 Est. Cost $73.50 Unrealized +1.8%

NZTCF SPARK NEW ZEALAND LTD SHS 0.0%

Value $481K Shares 165,000 Est. Cost $1.54 Unrealized +8.1%

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $476K Shares 4,248 Est. Cost $104.35 Unrealized —

CAC CAMDEN NATL CORP COM 0.0%

Value $474K Shares 10,300 Est. Cost $33.38 Unrealized +2.5%

OAKLX HARRIS ASSOC INVT TR OAKMAK SE 0.0%

Value $468K Shares 10,790 Est. Cost $43.37 Unrealized —

— GENERAL ELECTRIC CO COM 0.0%

Value $467K Shares 41,805 Est. Cost $8.94 Unrealized —

— FRONTLINE LTD SHS 0.0%

Value $465K Shares 36,150 Est. Cost $9.11 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $460K Shares 788 Est. Cost $160.80 Unrealized +12.3%

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $460K Shares 2,896 Est. Cost $148.23 Unrealized —

TCEHY TENCENT HLDGS LTD ADR 0.0%

Value $456K Shares 9,494 Est. Cost $41.73 Unrealized —

MDISX MUTUAL SER FD INC GBL DISCVR F 0.0%

Value $454K Shares 14,549 Est. Cost $31.20 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $450K Shares 3,466 Est. Cost $88.96 Unrealized -1.7%

— LINDE PUBLIC LTD 0.0%

Value $441K Shares 2,073 Est. Cost $193.55 Unrealized —

ARTMX ARTISAN PTRNS FDS INC MID CAP 0.0%

Value $439K Shares 12,495 Est. Cost $35.13 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $437K Shares 2,885 Est. Cost $126.71 Unrealized +1.4%

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $432K Shares 8,046 Est. Cost $49.82 Unrealized —

CSRSX COHEN & STEERS RLTY SHS INC CO 0.0%

Value $432K Shares 6,530 Est. Cost $66.16 Unrealized —

MEIIX MFS SER TR I VALUE FD CL I 0.0%

Value $432K Shares 9,669 Est. Cost $42.44 Unrealized —

SLB SCHLUMBERGER LTD COM 0.0%

Value $429K Shares 10,670 Est. Cost $30.96 Unrealized -0.8%

BXP BOSTON PROPERTIES INC COM 0.0%

Value $427K Shares 3,100 Est. Cost $95.05 Unrealized +4.4%

OKE ONEOK INC NEW COM 0.0%

Value $422K Shares 5,576 Est. Cost $46.59 Unrealized +2.4%

— HESS CORP COM 0.0%

Value $421K Shares 6,300 Est. Cost $60.49 Unrealized —

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $420K Shares 5,288 Est. Cost $73.75 Unrealized —

— BORR DRILLING LTD SHS 0.0%

Value $419K Shares 46,255 Est. Cost $6.10 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $419K Shares 1,411 Est. Cost $232.85 Unrealized +19.2%

PSX PHILLIPS 66 COM 0.0%

Value $413K Shares 3,709 Est. Cost $77.27 Unrealized +13.1%

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $413K Shares 4,590 Est. Cost $71.87 Unrealized -3.5%

NFE NEW FORTRESS ENERGY LLC CL A S 0.0%

Value $409K Shares 26,125 Est. Cost $16.60 Unrealized 0.0%

TMUS T-MOBILE US INC COM 0.0%

Value $409K Shares 5,211 Est. Cost $76.01 Unrealized 0.0%

DTEGY DEUTSCHE TELEKOM AG SPONSORED 0.0%

Value $407K Shares 25,000 Est. Cost $16.72 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $406K Shares 4,515 Est. Cost $91.35 Unrealized —

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $405K Shares 20,811 Est. Cost $18.50 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $404K Shares 6,349 Est. Cost $45.27 Unrealized +8.0%

— PIONEER NAT RES CO COM 0.0%

Value $401K Shares 2,650 Est. Cost $151.32 Unrealized —

— OVERSEAS SHIPHOLDING GROUP INC 0.0%

Value $400K Shares 174,100 Est. Cost $2.30 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $399K Shares 4,408 Est. Cost $81.85 Unrealized -2.3%

XLE SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $392K Shares 6,534 Est. Cost $59.41 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $386K Shares 3,672 Est. Cost $86.06 Unrealized +10.0%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $386K Shares 16,287 Est. Cost $17.63 Unrealized -7.7%

SJM SMUCKER J M CO COM NEW 0.0%

Value $385K Shares 3,700 Est. Cost $90.40 Unrealized -4.2%

PRFDX ROWE T PRICE EQUITY INCOME FD 0.0%

Value $376K Shares 11,712 Est. Cost $32.10 Unrealized —

— HOLLY ENERGY PARTNERS LP 0.0%

Value $374K Shares 16,900 Est. Cost $25.25 Unrealized —

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value $370K Shares 3,500 Est. Cost $102.00 Unrealized —

CDW CDW CORP COM 0.0%

Value $363K Shares 2,543 Est. Cost $108.81 Unrealized +12.9%

FLPSX FIDELITY PURITAN TR LOW PRICE 0.0%

Value $357K Shares 7,127 Est. Cost $46.84 Unrealized —

SLADX SELECTED AMERN SHS INC CL D 0.0%

Value $345K Shares 9,264 Est. Cost $37.24 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $345K Shares 2,048 Est. Cost $163.57 Unrealized —

PBF PBF ENERGY INC CL A 0.0%

Value $344K Shares 10,950 Est. Cost $30.77 Unrealized 0.0%

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $343K Shares 1,810 Est. Cost $180.20 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $343K Shares 167 Est. Cost $1905.07 Unrealized +1.4%

GBDC GOLUB CAP BDC INC COM 0.0%

Value $341K Shares 18,500 Est. Cost $9.68 Unrealized -0.4%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $340K Shares 1,927 Est. Cost $160.41 Unrealized -2.8%

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $340K Shares 2,050 Est. Cost $153.17 Unrealized —

— KANSAS CITY SOUTHERN COM NEW 0.0%

Value $338K Shares 2,208 Est. Cost $133.15 Unrealized —

FISV FISERV INC COM 0.0%

Value $334K Shares 2,890 Est. Cost $102.09 Unrealized +8.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $332K Shares 3,672 Est. Cost $70.87 Unrealized +1.3%

STE STERIS PLC 0.0%

Value $328K Shares 2,150 Est. Cost $138.78 Unrealized 0.0%

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $328K Shares 2,007 Est. Cost $150.97 Unrealized —

AME AMETEK INC NEW COM 0.0%

Value $325K Shares 3,259 Est. Cost $84.54 Unrealized +7.5%

RJF RAYMOND JAMES FINANCIAL INC CO 0.0%

Value $324K Shares 3,625 Est. Cost $49.20 Unrealized +6.7%

KRE SPDR SERIES TRUST S&P REGL BKG 0.0%

Value $324K Shares 5,565 Est. Cost $52.83 Unrealized —

— DCP MIDSTREAM PARTNERS LP 0.0%

Value $324K Shares 13,217 Est. Cost $26.23 Unrealized —

FRPT FRESHPET INC COM 0.0%

Value $322K Shares 5,450 Est. Cost $45.69 Unrealized +16.6%

HESM HESS MIDSTREAM PARTNERS LP UNI 0.0%

Value $322K Shares 14,200 Est. Cost $12.60 Unrealized 0.0%

ENB ENBRIDGE INC COM 0.0%

Value $321K Shares 8,073 Est. Cost $22.66 Unrealized +9.7%

VGSTX VANGUARD STAR FUND 0.0%

Value $320K Shares 11,688 Est. Cost $27.03 Unrealized —

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $320K Shares 7,869 Est. Cost $41.94 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG INC 0.0%

Value $319K Shares 1,262 Est. Cost $306.82 Unrealized -20.4%

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $318K Shares 5,393 Est. Cost $48.05 Unrealized +2.3%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $317K Shares 5,100 Est. Cost $51.59 Unrealized +6.7%

GSWEUR GETSWIFT LTD SHS 0.0%

Value $317K Shares 951,200 Est. Cost $0.40 Unrealized —

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

Value $315K Shares 6,376 Est. Cost $46.24 Unrealized —

— ACTIVISION BLIZZARD INC COM 0.0%

Value $307K Shares 5,160 Est. Cost $52.99 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $300K Shares 4,623 Est. Cost $50.98 Unrealized +0.6%

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $297K Shares 1,927 Est. Cost $146.36 Unrealized —

ACINX COLUMBIA ACORN TR INTL CL Z 0.0%

Value $297K Shares 8,670 Est. Cost $31.83 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value $295K Shares 2,635 Est. Cost $91.47 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $295K Shares 5,000 Est. Cost $55.40 Unrealized —

— CANOPY GROWTH CORP COM 0.0%

Value $292K Shares 13,840 Est. Cost $22.93 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $291K Shares 1,898 Est. Cost $130.84 Unrealized -4.8%

HSY HERSHEY CO COM 0.0%

Value $289K Shares 1,964 Est. Cost $130.18 Unrealized -1.3%

EFX EQUIFAX INC COM 0.0%

Value $287K Shares 2,045 Est. Cost $134.03 Unrealized -1.4%

IWV ISHARES TR RUSSELL 3000 0.0%

Value $285K Shares 1,510 Est. Cost $173.51 Unrealized —

— IHS MARKIT LTD SHS 0.0%

Value $284K Shares 3,765 Est. Cost $66.93 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $282K Shares 504 Est. Cost $392.06 Unrealized +10.0%

MCK MCKESSON CORP COM 0.0%

Value $280K Shares 2,023 Est. Cost $135.60 Unrealized -0.1%

AIG AMERICAN INTL GROUP INC COM NE 0.0%

Value $279K Shares 5,439 Est. Cost $46.77 Unrealized -3.6%

AMCFX AMCAP FD INC SHS CL F-2 0.0%

Value $278K Shares 8,227 Est. Cost $31.85 Unrealized —

PRILX PARNASSUS FD EQTY INCM INSTL 0.0%

Value $274K Shares 5,807 Est. Cost $47.18 Unrealized —

OAKIX HARRIS ASSOC INVT TR OAKMARK I 0.0%

Value $273K Shares 10,936 Est. Cost $24.96 Unrealized —

— MATTHEWS INTL FDS ASIAN GW&INC 0.0%

Value $273K Shares 17,371 Est. Cost $15.72 Unrealized —

ARTIX ARTISAN FDS INC INTL FD INSTL 0.0%

Value $273K Shares 8,220 Est. Cost $33.21 Unrealized —

NEOG NEOGEN CORP COM 0.0%

Value $272K Shares 4,166 Est. Cost $34.61 Unrealized -5.0%

— GRACE W R & CO DEL NEW COM 0.0%

Value $272K Shares 3,895 Est. Cost $66.75 Unrealized —

— CDK GLOBAL INC COM 0.0%

Value $270K Shares 4,940 Est. Cost $48.18 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $270K Shares 1,395 Est. Cost $179.93 Unrealized —

VGENX VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $267K Shares 5,642 Est. Cost $47.32 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $265K Shares 5,520 Est. Cost $44.66 Unrealized -0.5%

XEL XCEL ENERGY INC 0.0%

Value $259K Shares 4,075 Est. Cost $51.21 Unrealized +1.0%

GABAX GABELLI ASSET FD SH BEN INT 0.0%

Value $256K Shares 4,659 Est. Cost $56.45 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $255K Shares 3,968 Est. Cost $25.91 Unrealized -5.4%

VWNAX VANGUARD WINDSOR II FD ADMIRAL 0.0%

Value $254K Shares 3,937 Est. Cost $64.45 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $253K Shares 4,080 Est. Cost $57.43 Unrealized -1.9%

RBC RBC BEARINGS INC COM 0.0%

Value $253K Shares 1,595 Est. Cost $161.62 Unrealized +0.0%

URI UNITED RENTALS INC COM 0.0%

Value $250K Shares 1,500 Est. Cost $117.42 Unrealized +19.8%

SRE SEMPRA ENERGY 0.0%

Value $246K Shares 1,621 Est. Cost $56.85 Unrealized +5.5%

SPGI S&P GLOBAL INC 0.0%

Value $244K Shares 893 Est. Cost $236.97 Unrealized +4.2%

— APTIV PLC SHS 0.0%

Value $240K Shares 2,525 Est. Cost $95.05 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $240K Shares 4,300 Est. Cost $44.86 Unrealized +17.1%

TFC TRUIST FINL CORP COM 0.0%

Value $237K Shares 4,213 Est. Cost $40.89 Unrealized 0.0%

TSLA TESLA MTRS INC COM 0.0%

Value $236K Shares 563 Est. Cost $21.69 Unrealized 0.0%

NOMIX NORTHERN EQUITY INDEX FDS MID 0.0%

Value $235K Shares 12,159 Est. Cost $18.51 Unrealized —

VGK VANGUARD EUROPEAN 0.0%

Value $234K Shares 4,000 Est. Cost $53.50 Unrealized —

FGRIX FIDELITY SECS FD GRWTH & INCM 0.0%

Value $231K Shares 5,468 Est. Cost $38.63 Unrealized —

CPB CAMPBELL SOUP CO COM 0.0%

Value $231K Shares 4,666 Est. Cost $35.04 Unrealized +10.7%

MEURX MUTUAL SER FD INC EUROPEAN Z 0.0%

Value $225K Shares 10,559 Est. Cost $21.31 Unrealized —

AWSHX WASHINGTON MUT INVS FD COM 0.0%

Value $223K Shares 4,622 Est. Cost $46.48 Unrealized —

VDC VANGUARD WORLD FDS CONSUM STP 0.0%

Value $221K Shares 1,372 Est. Cost $156.33 Unrealized —

— VIRNETX HLDG CORP COM 0.0%

Value $218K Shares 57,361 Est. Cost $5.40 Unrealized —

UMLGX COLUMBIA LARGE CAP GROWTH - Z 0.0%

Value $218K Shares 16,771 Est. Cost $12.85 Unrealized —

DLB DOLBY LABORATORIES INC COM 0.0%

Value $216K Shares 3,139 Est. Cost $57.27 Unrealized +5.5%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $215K Shares 4,273 Est. Cost $39.93 Unrealized 0.0%

QURE UNIQURE N.V. 0.0%

Value $209K Shares 2,915 Est. Cost $54.91 Unrealized 0.0%

JMVSX FLEMING MUTUAL FD GR INC MIDCP 0.0%

Value $209K Shares 5,348 Est. Cost $38.89 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $209K Shares 954 Est. Cost $202.38 Unrealized 0.0%

— TE CONNECTIVITY LTD REG SHS 0.0%

Value $208K Shares 2,170 Est. Cost $95.85 Unrealized —

SMH SEMICONDUCTOR HLDRS TR DEP RCP 0.0%

Value $205K Shares 1,450 Est. Cost $141.38 Unrealized —

LBRDA LIBERTY BROADBAND CORP COM SER 0.0%

Value $205K Shares 1,649 Est. Cost $108.52 Unrealized 0.0%

WM WASTE MGMT INC DEL COM 0.0%

Value $201K Shares 1,760 Est. Cost $105.11 Unrealized -2.9%

NMRK NEWMARK GROUP INC - CLASS A 0.0%

Value $199K Shares 14,777 Est. Cost $8.59 Unrealized +26.9%

NMPAX COLUMBIA FDS SER TR MID CAP IN 0.0%

Value $194K Shares 12,196 Est. Cost $15.91 Unrealized —

WABIX WELLS FARGO FDS TR WF ABSOLUTE 0.0%

Value $193K Shares 17,101 Est. Cost $11.29 Unrealized —

CLVT CLARIVATE ANALYTICS PLC 0.0%

Value $185K Shares 11,000 Est. Cost $16.84 Unrealized 0.0%

SCBGF SIG COMBIBLOC GROUP AG 0.0%

Value $184K Shares 11,500 Est. Cost $16.00 Unrealized —

STHRX WELLS FARGO FDS TR TARGET 2030 0.0%

Value $182K Shares 14,295 Est. Cost $12.66 Unrealized —

— PEOPLES UNITED FINANCIAL INC C 0.0%

Value $173K Shares 10,233 Est. Cost $15.64 Unrealized —

ARDEX AMG TR IV RIVR RD DIV CP N 0.0%

Value $169K Shares 14,132 Est. Cost $11.96 Unrealized —

PENNX ROYCE FD PENN MUT INV 0.0%

Value $167K Shares 17,691 Est. Cost $9.03 Unrealized —

DODWX DODGE & COX FDS GLOBAL STK FD 0.0%

Value $160K Shares 12,578 Est. Cost $12.33 Unrealized —

— ALLIANZ FDS RCM MIDCAP INS 0.0%

Value $152K Shares 33,460 Est. Cost $4.36 Unrealized —

RYTRX ROYCE FD TOTAL RETURN 0.0%

Value $122K Shares 11,118 Est. Cost $11.12 Unrealized —

— BGC PARTNERS INC CL A 0.0%

Value $119K Shares 20,000 Est. Cost $5.50 Unrealized —

SALTUSD SCORPIO BULKERS INC COM 0.0%

Value $110K Shares 17,200 Est. Cost $6.17 Unrealized —

— NII HLDGS INC COM PAR $0.001 0.0%

Value $108K Shares 49,996 Est. Cost $1.96 Unrealized —

KAUFX FEDERATED EQUITY FDS COM 0.0%

Value $107K Shares 17,867 Est. Cost $6.20 Unrealized —

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value $106K Shares 10,440 Est. Cost $10.82 Unrealized —

— MRI INTERVENTIONS INC COM 0.0%

Value $103K Shares 21,552 Est. Cost $5.06 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value $91,000 Shares 12,000 Est. Cost $5.08 Unrealized +19.3%

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value $90,000 Shares 101,300 Est. Cost $1.03 Unrealized -19.2%

PCRIX PIMCO COMMODITY RR STRAT - INS 0.0%

Value $86,000 Shares 14,412 Est. Cost $5.64 Unrealized —

— WESTERN ASSET HIGH INCM FD II 0.0%

Value $81,000 Shares 12,085 Est. Cost $6.79 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value $73,000 Shares 28,700 Est. Cost $2.54 Unrealized —

— BRISTOL-MYERS SQUIBB-CVR 0.0%

Value $38,000 Shares 12,712 Est. Cost $2.99 Unrealized —

— ONCOCYTE CORPORATION COM 0.0%

Value $34,000 Shares 15,000 Est. Cost $2.13 Unrealized —

— REGENERX BIOPHARMACEUTICALS CO 0.0%

Value $28,000 Shares 200,000 Est. Cost $0.15 Unrealized —

— APPLIED MINERALS INC COM 0.0%

Value $26,000 Shares 4,008,651 Est. Cost $0.02 Unrealized —

CRNT CERAGON NETWORKS LTD ORD 0.0%

Value $21,000 Shares 10,000 Est. Cost $2.63 Unrealized -14.6%

FFNTF 4FRONT VENTURES CORP 0.0%

Value $11,000 Shares 24,150 Est. Cost $0.69 Unrealized -38.7%

— PARETEUM CORP 0.0%

Value $11,000 Shares 25,800 Est. Cost $0.43 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value $11,000 Shares 50,000 Est. Cost $0.23 Unrealized -3.1%

— VYSTAR CORP 0.0%

Value $5,000 Shares 480,000 Est. Cost $0.03 Unrealized —

— PROPHECY DEV CORP COM NEW 0.0%

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

PKTX PROTOKINETIX INC 0.0%

Value $2,000 Shares 20,000 Est. Cost $0.19 Unrealized -44.8%

— FISSION URANIUM CORP COM 0.0%

Value $2,000 Shares 10,000 Est. Cost $0.30 Unrealized —

TGLO THEGLOBE COM INC COM 0.0%

Value $1,000 Shares 25,000 Est. Cost $0.04 Unrealized -15.4%

— NEVADA GOLD CORP COM 0.0%

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

— ISLET SCIENCES INC COM 0.0%

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

FPMI FLUOROPHARMA MED INC COM 0.0%

Value $0 Shares 117,647 Est. Cost $0.02 Unrealized -58.4%

— 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	1,406,474	$264M	5.1%	$170.31	+1.3%	CS	92826C839
AAPL	APPLE INC COM	619,466	$182M	3.5%	$50.22	+23.5%	CS	037833100
ECL	ECOLAB INC COM	805,044	$155M	3.0%	$187.16	-5.1%	CS	278865100
MSFT	MICROSOFT CORP COM	915,322	$144M	2.8%	$129.91	+7.2%	CS	594918104
COST	COSTCO WHSL CORP NEW COM	489,497	$144M	2.8%	$256.34	+5.9%	CS	22160K105
IDXX	IDEXX LABS INC COM	527,488	$138M	2.6%	$278.27	-5.3%	CS	45168D104
ZTS	ZOETIS INC CL A	958,867	$127M	2.4%	$114.57	+3.1%	CS	98978V103
MTD	METTLER TOLEDO INTERNATIONAL C	154,811	$123M	2.3%	$734.27	-1.7%	CS	592688105
ADP	AUTOMATIC DATA PROCESSING INC	690,864	$118M	2.3%	$143.97	+0.8%	CS	053015103
CCI	CROWN CASTLE INTL CORP	814,264	$116M	2.2%	$104.76	-0.5%	CS	22822V101
ACN	ACCENTURE PLC IRELAND SHS CLAS	533,224	$112M	2.1%	$176.55	+1.1%	CS	G1151C101
MKC	MCCORMICK & CO INC COM NON VTG	619,046	$105M	2.0%	$70.91	+3.3%	CS	579780206
GOOGL	ALPHABET INC CAP STK CL A	74,983	$100M	1.9%	$58.85	+8.8%	CS	02079K305
ALLE	ALLEGION PUB LTD CO ORD SHS	800,155	$99.65M	1.9%	$93.98	+13.4%	CS	G0176J109
DOV	DOVER CORP COM	801,536	$92.39M	1.8%	$87.65	+12.2%	CS	260003108
AMZN	AMAZON COM INC COM	49,682	$91.8M	1.8%	$92.73	-4.5%	CS	023135106
JNJ	JOHNSON & JOHNSON COM	592,674	$86.45M	1.7%	$110.00	+3.7%	CS	478160104
TMO	THERMO FISHER SCIENTIFIC INC C	259,070	$84.16M	1.6%	$281.62	+6.0%	CS	883556102
SPY	SPDR S&P 500 ETF TR TR UNIT	250,989	$80.78M	1.5%	$297.08	—	CS	78462F103
TJX	TJX COS INC NEW COM	1,305,096	$79.69M	1.5%	$50.09	+9.0%	CS	872540109
EL	LAUDER ESTEE COS INC CL A	385,332	$79.59M	1.5%	$176.28	+1.7%	CS	518439104
ATR	APTARGROUP INC COM	683,988	$79.08M	1.5%	$110.81	-5.2%	CS	038336103
JPM	JPMORGAN CHASE & CO COM	559,009	$77.93M	1.5%	$95.62	+13.6%	CS	46625H100
DHR	DANAHER CORP DEL COM	493,820	$75.79M	1.4%	$121.72	+1.0%	CS	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	333,421	$75.52M	1.4%	$206.04	+5.4%	CS	084670702
PYPL	PAYPAL HLDGS INC COM	697,455	$75.44M	1.4%	$109.90	-5.4%	CS	70450Y103
TTD	THE TRADE DESK INC COM CL A	272,420	$70.77M	1.4%	$23.80	-5.5%	CS	88339J105
DIS	DISNEY WALT CO COM DISNEY	453,699	$65.62M	1.3%	$134.26	+1.1%	CS	254687106
QQQ	INVESCO QQQ TRUST SERIES 1	299,726	$63.73M	1.2%	$188.81	—	CS	46090E103
ALC	ALCON INC	1,106,029	$62.57M	1.2%	$58.74	-3.9%	CS	H01301128
ROP	ROPER TECHNOLOGIES INC COM	175,281	$62.09M	1.2%	$347.64	-4.2%	CS	776696106
HD	HOME DEPOT INC COM	268,138	$58.56M	1.1%	$188.07	+3.7%	CS	437076102
CMCSA	COMCAST CORP NEW CL A	1,295,755	$58.27M	1.1%	$37.51	+1.0%	CS	20030N101
DIA	SPDR DJIA	200,587	$57.19M	1.1%	$269.18	—	CS	78467X109
PEP	PEPSICO INC COM	405,723	$55.45M	1.1%	$109.33	+3.1%	CS	713448108
FTV	FORTIVE CORP COM	716,341	$54.72M	1.0%	$44.87	-1.9%	CS	34959J108
VTXPF	VICTREX PLC	1,654,062	$54.64M	1.0%	$24.98	+19.0%	CS	G9358Y107
BX	BLACKSTONE GROUP INC	959,906	$53.7M	1.0%	$39.29	+7.1%	CS	09260D107
WEX	WEX INC COM	236,432	$49.52M	0.9%	$207.14	-3.2%	CS	96208T104
EPD	ENTERPRISE PRODS PARTNERS L P	1,700,086	$47.87M	0.9%	$28.58	—	CS	293792107
T	AT&T INC COM	1,207,460	$47.19M	0.9%	$17.05	+10.7%	CS	00206R102
GOOG	ALPHABET INC CAP STK CL C	32,937	$44.04M	0.8%	$58.73	+9.1%	CS	02079K107
ONEXF	ONEX CORP SUB VTG	660,599	$41.82M	0.8%	$60.35	+0.1%	CS	68272K103
—	RAYTHEON CO COM NEW	170,808	$37.53M	0.7%	$196.19	—	CS	755111507
CSCO	CISCO SYS INC COM	699,163	$33.53M	0.6%	$42.65	-9.6%	CS	17275R102
TROW	PRICE T ROWE GROUP INC COM	274,827	$33.48M	0.6%	$85.75	+6.7%	CS	74144T108
META	FACEBOOK INC CL A	160,159	$32.87M	0.6%	$188.76	+1.9%	CS	30303M102
INTU	INTUIT COM	123,094	$32.24M	0.6%	$263.79	-4.7%	CS	461202103
WAB	WABTEC CORP COM	406,799	$31.65M	0.6%	$68.47	+4.2%	CS	929740108
ROK	ROCKWELL AUTOMATION INC	148,544	$30.11M	0.6%	$141.03	+18.0%	CS	773903109
BAC	BANK AMER CORP COM	833,654	$29.36M	0.6%	$24.69	+12.5%	CS	060505104
NKE	NIKE INC CL B	283,431	$28.71M	0.5%	$79.19	+9.6%	CS	654106103
USB	US BANCORP DEL COM NEW	471,929	$27.98M	0.5%	$41.18	+7.7%	CS	902973304
FIS	FIDELITY NATL INFORMATION SVCS	201,046	$27.96M	0.5%	$117.14	+1.2%	CS	31620M106
XYL	XYLEM INC COM	332,758	$26.22M	0.5%	$72.80	-0.5%	CS	98419M100
—	COLFAX CORP COM	660,725	$24.04M	0.5%	$30.04	—	CS	194014106
EOG	EOG RES INC COM	269,188	$22.55M	0.4%	$61.49	-9.2%	CS	26875P101
CRM	SALESFORCE COM INC COM	137,190	$22.31M	0.4%	$153.10	+1.2%	CS	79466L302
XIFR	NEXTERA ENERGY PARTNERS LP COM	417,423	$21.98M	0.4%	$50.36	+3.3%	CS	65341B106
HON	HONEYWELL INTL INC	117,366	$20.77M	0.4%	$139.44	+3.2%	CS	438516106
APD	AIR PRODS & CHEMS INC COM	83,750	$19.68M	0.4%	$192.59	+0.8%	CS	009158106
CL	COLGATE PALMOLIVE CO COM	262,022	$18.04M	0.3%	$62.53	-5.5%	CS	194162103
AL	AIR LEASE CORP CL A	371,054	$17.63M	0.3%	$36.47	+9.4%	CS	00912X302
—	APOLLO GLOBAL MGMT INC	359,250	$17.14M	0.3%	$47.43	—	CS	03768E105
—	MAGELLAN MIDSTREAM PARTNERS	270,290	$16.99M	0.3%	$66.27	—	CS	559080106
XOM	EXXON MOBIL CORP COM	239,201	$16.69M	0.3%	$53.76	-3.2%	CS	30231G102
CVX	CHEVRON CORP NEW COM	138,386	$16.68M	0.3%	$91.54	-2.0%	CS	166764100
AXP	AMERICAN EXPRESS CO COM	133,317	$16.6M	0.3%	$112.57	-2.2%	CS	025816109
GLW	CORNING INC COM	554,900	$16.15M	0.3%	$24.98	-2.2%	CS	219350105
AMT	AMERICAN TOWER CORP NEW COM	68,927	$15.84M	0.3%	$183.38	+0.2%	CS	03027X100
LOW	LOWES COS INC COM	129,861	$15.55M	0.3%	$94.02	+8.9%	CS	548661107
AMGN	AMGEN INC COM	63,695	$15.36M	0.3%	$158.01	+15.6%	CS	031162100
VOO	VANGUARD S&P 500 ETF	46,734	$13.82M	0.3%	$273.24	—	CS	922908363
ITW	ILLINOIS TOOL WKS INC COM	75,345	$13.53M	0.3%	$130.19	+12.4%	CS	452308109
BALL	BALL CORP	204,481	$13.22M	0.3%	$67.43	-6.4%	CS	058498106
SYK	STRYKER CORP COM	61,393	$12.89M	0.2%	$200.19	-3.0%	CS	863667101
IBB	ISHARES TR NASDAQ BIOTECH INDX	106,436	$12.83M	0.2%	$99.50	—	CS	464287556
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	37	$12.56M	0.2%	$309458.20	+5.3%	CS	084670108
VEEV	VEEVA SYS INC CL A COM	88,107	$12.39M	0.2%	$160.40	-8.4%	CS	922475108
ABT	ABBOTT LABS COM	136,233	$11.83M	0.2%	$76.09	-1.0%	CS	002824100
C	CITIGROUP INC COM NEW	142,878	$11.41M	0.2%	$54.15	+9.4%	CS	172967424
WFC	WELLS FARGO CO NEW COM	187,569	$10.09M	0.2%	$42.02	+6.4%	CS	949746101
ROL	ROLLINS INC COM	298,280	$9.891M	0.2%	$21.26	+3.5%	CS	775711104
—	VIPER ENERGY PARTNERS LP	386,479	$9.531M	0.2%	$27.67	—	CS	92763M105
MRK	MERCK & CO INC NEW COM	104,160	$9.473M	0.2%	$65.47	+3.2%	CS	58933Y105
KO	COCA COLA CO COM	169,333	$9.373M	0.2%	$43.96	+1.3%	CS	191216100
BMY	BRISTOL MYERS SQUIBB CO COM	145,864	$9.363M	0.2%	$36.77	+22.9%	CS	110122108
TXN	TEXAS INSTRS INC COM	69,647	$8.935M	0.2%	$102.93	+0.8%	CS	882508104
MCHP	MICROCHIP TECHNOLOGY INC	83,890	$8.785M	0.2%	$40.19	+6.9%	CS	595017104
APH	AMPHENOL CORP NEW CL A	80,633	$8.727M	0.2%	$21.68	+11.1%	CS	032095101
IEFA	ISHARES TR CORE MSCI EAFE	133,363	$8.701M	0.2%	$61.07	—	CS	46432F842
MAPTX	MATTHEWS INTL FDS PAC TIGER FD	299,814	$8.617M	0.2%	$27.80	—	MF	577130107
BIP	BROOKFIELD INFRAST PARTNERS LP	165,545	$8.276M	0.2%	$49.69	—	CS	G16252101
FDX	FEDEX CORP COM	50,065	$7.57M	0.1%	$143.27	-4.0%	CS	31428X106
NVDA	NVIDIA CORP COM	31,102	$7.318M	0.1%	$4.28	+20.8%	CS	67066G104
KMI	KINDER MORGAN INC KANS	341,330	$7.226M	0.1%	$14.07	-0.2%	CS	49456B101
IVV	ISHARES TR CORE S&P500 ETF	22,077	$7.136M	0.1%	$298.54	—	CS	464287200
XBI	SPDR SERIES TRUST S&P BIOTECH	73,579	$6.998M	0.1%	$76.25	—	CS	78464A870
—	MFA FINL INC COM	908,511	$6.95M	0.1%	$7.39	—	CS	55272X102
EMR	EMERSON ELEC CO COM	89,599	$6.833M	0.1%	$54.36	+15.6%	CS	291011104
GNMSF	GENMAB A/S SHS	30,725	$6.783M	0.1%	$193.22	+12.0%	CS	K3967W102
—	G1 THERAPEUTICS INC COM	252,673	$6.678M	0.1%	$23.03	—	CS	3621LQ109
ORCL	ORACLE CORP COM	125,483	$6.648M	0.1%	$50.38	+0.1%	CS	68389X105
PNC	PNC FINL SVCS GROUP INC	39,669	$6.332M	0.1%	$108.19	+11.1%	CS	693475105
SYY	SYSCO CORP COM	73,736	$6.307M	0.1%	$61.77	+10.9%	CS	871829107
PAYX	PAYCHEX INC COM	73,701	$6.269M	0.1%	$69.13	+2.2%	CS	704326107
ACGL	ARCH CAP GROUP LTD ORD	145,571	$6.244M	0.1%	$37.49	+5.2%	CS	G0450A105
WTM	WHITE MTNS INS GROUP LTD COM	5,593	$6.239M	0.1%	$1066.63	+2.3%	CS	G9618E107
VYM	VANGUARD HIGH DIV YLD ETF	65,522	$6.14M	0.1%	$88.72	—	CS	921946406
NEE	NEXTERA ENERGY INC COM	24,382	$5.904M	0.1%	$46.25	+8.5%	CS	65339F101
MDY	SPDR S&P MIDCAP 400 INDEX	15,644	$5.872M	0.1%	$352.82	—	CS	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS C	43,080	$5.774M	0.1%	$102.47	-2.5%	CS	459200101
LYB	LYONDELLBASELL INDUSTRIES N V	60,316	$5.699M	0.1%	$53.69	+13.9%	CS	N53745100
VZ	VERIZON COMMUNICATIONS INC COM	91,206	$5.6M	0.1%	$40.56	+5.5%	CS	92343V104
IFF	INTERNATIONAL FLAVORS&FRAGRANC	42,159	$5.439M	0.1%	$107.39	+0.7%	CS	459506101
FRCB	FIRST REPUBLIC BANK	46,148	$5.42M	0.1%	$92.66	+14.1%	CS	33616C100
RSP	INVESCO S&P 500 EQUAL WEIGHT E	43,377	$5.02M	0.1%	$108.09	—	CS	46137V357
UNH	UNITEDHEALTH GROUP INC COM	16,963	$4.987M	0.1%	$217.12	+9.0%	CS	91324P102
AVGO	BROADCOM INC	15,485	$4.894M	0.1%	$24.15	+7.2%	CS	11135F101
GWW	GRAINGER W W INC COM	14,333	$4.852M	0.1%	$256.65	+14.7%	CS	384802104
MTN	VAIL RESORTS INC COM	20,040	$4.806M	0.1%	$236.06	+0.3%	CS	91879Q109
—	SPLUNK INC COM	31,685	$4.745M	0.1%	$117.87	—	CS	848637104
UNP	UNION PAC CORP COM	25,376	$4.588M	0.1%	$145.97	+2.3%	CS	907818108
GLD	SPDR GOLD TRUST	30,873	$4.412M	0.1%	$138.86	—	CS	78463V107
—	APERGY CORP COM (Special)	128,695	$4.347M	0.1%	$27.05	—	SB	03755L104
—	UNITED TECHNOLOGIES CORP	28,848	$4.32M	0.1%	$137.26	—	CS	913017109
WY	WEYERHAEUSER CO	142,999	$4.319M	0.1%	$20.57	+12.3%	CS	962166104
INTC	INTEL CORP COM	71,617	$4.286M	0.1%	$43.02	+14.5%	CS	458140100
ABBV	ABBVIE INC COM	46,897	$4.152M	0.1%	$52.58	+22.9%	CS	00287Y109
PFE	PFIZER INC COM	102,300	$4.008M	0.1%	$27.02	-1.1%	CS	717081103
HRL	HORMEL FOODS CORP	88,211	$3.979M	0.1%	$35.30	+3.0%	CS	440452100
NMFC	NEW MOUNTAIN FIN CORP COM	284,025	$3.903M	0.1%	$6.74	+1.8%	CS	647551100
NXPI	NXP SEMICONDUCTORS N V COM	30,575	$3.891M	0.1%	$92.58	+13.1%	CS	N6596X109
IWM	ISHARES RUSSELL 2000 ETF	23,347	$3.868M	0.1%	$151.35	—	CS	464287655
CHD	CHURCH & DWIGHT INC COM	54,001	$3.798M	0.1%	$70.22	-5.9%	CS	171340102
GMAB	GENMAB A S SPONSORED ADR	166,575	$3.72M	0.1%	$20.26	—	CS	372303206
LMT	LOCKHEED MARTIN CORP	9,142	$3.56M	0.1%	$316.45	+2.6%	CS	539830109
ET	ENERGY TRANSFER LP	276,479	$3.547M	0.1%	$13.08	—	CS	29273V100
PG	PROCTER AND GAMBLE CO COM	26,403	$3.298M	0.1%	$100.99	+4.2%	CS	742718109
CI	CIGNA CORPORATION COM	15,847	$3.241M	0.1%	$148.86	+12.7%	CS	125523100
ETN	EATON CORP PLC SHS	32,622	$3.09M	0.1%	$74.99	+6.3%	CS	G29183103
—	CANADIAN PAC RY LTD COM	11,835	$3.017M	0.1%	$222.46	—	CS	13645T100
BDX	BECTON DICKINSON & CO COM	11,029	$3M	0.1%	$223.99	+1.1%	CS	075887109
CTAS	CINTAS CORP COM	11,092	$2.985M	0.1%	$59.93	+3.3%	CS	172908105
MMM	3M CO COM	16,729	$2.951M	0.1%	$110.63	+1.0%	CS	88579Y101
WELL	WELLTOWER INC	35,562	$2.908M	0.1%	$71.55	-0.6%	CS	95040Q104
ICE	INTERCONTINENTAL EXCHANGE INC	31,338	$2.9M	0.1%	$84.08	+2.0%	CS	45866F104
VB	VANGUARD INDEX FDS SMALL CP ET	17,357	$2.875M	0.1%	$155.09	—	CS	922908751
CAT	CATERPILLAR INC DEL COM	19,314	$2.852M	0.1%	$111.09	+10.7%	CS	149123101
MA	MASTERCARD INCORPORATED CL A	9,340	$2.789M	0.1%	$266.10	+2.4%	CS	57636Q104
DE	DEERE & CO COM	15,920	$2.758M	0.1%	$146.01	+8.2%	CS	244199105
XLF	SELECT SECTOR SPDR TR SBI INT-	83,096	$2.558M	0.0%	$28.00	—	CS	81369Y605
NSC	NORFOLK SOUTHERN CORP	13,162	$2.555M	0.0%	$161.51	+2.5%	CS	655844108
AWK	AMERICAN WTR WKS CO INC NEW CO	20,777	$2.552M	0.0%	$107.02	+0.9%	CS	030420103
FCNTX	FIDELITY CONTRAFUND INC COM	183,676	$2.518M	0.0%	$13.09	—	MF	316071109
MPC	MARATHON PETE CORP COM	39,280	$2.367M	0.0%	$43.09	+19.8%	CS	56585A102
CSX	CSX CORP COM	31,834	$2.304M	0.0%	$21.43	+1.6%	CS	126408103
D	DOMINION RES INC VA NEW COM	27,575	$2.284M	0.0%	$61.49	+1.5%	CS	25746U109
BCE	BCE INC COM NEW	48,018	$2.226M	0.0%	$30.65	+3.5%	CS	05534B760
IEMG	ISHARES INC CORE MSCI EMKT	39,037	$2.099M	0.0%	$49.01	—	CS	46434G103
LLY	LILLY ELI & CO COM	15,753	$2.07M	0.0%	$103.86	+3.6%	CS	532457108
—	DUNKIN BRANDS GROUP INC COM	25,375	$1.917M	0.0%	$75.55	—	CS	265504100
VFIAX	VANGUARD 500 INDEX FUND - ADM	6,130	$1.828M	0.0%	$274.70	—	MF	922908710
ADI	ANALOG DEVICES INC	15,215	$1.808M	0.0%	$100.85	-0.0%	CS	032654105
—	GTT COMMUNICATIONS INC	159,109	$1.806M	0.0%	$9.73	—	CS	362393100
VTSAX	VANGUARD INDEX FDS TOT STKIDX	22,650	$1.805M	0.0%	$73.51	—	MF	922908728
VLO	VALERO ENERGY CORP NEW COM	18,816	$1.762M	0.0%	$62.46	+17.9%	CS	91913Y100
BA	BOEING CO COM	5,369	$1.749M	0.0%	$352.37	-0.4%	CS	097023105
GS	GOLDMAN SACHS GROUP INC	7,463	$1.716M	0.0%	$180.12	+4.1%	CS	38141G104
AB	ALLIANCEBERNSTEIN HOLDING LP U	56,600	$1.713M	0.0%	$29.35	—	CS	01881G106
RVTY	PERKINELMER INC COM	17,470	$1.696M	0.0%	$86.18	+2.1%	CS	714046109
MCD	MCDONALDS CORP COM	8,527	$1.685M	0.0%	$182.65	-5.9%	CS	580135101
—	BROOKFIELD ASSET MANAGEMENT CL	28,750	$1.662M	0.0%	$53.08	—	CS	112585104
NSRGY	NESTLE S A SPONSORED ADR	14,268	$1.545M	0.0%	$108.39	—	CS	641069406
XLK	SELECT SECTOR SPDR TR TECHNOLO	16,526	$1.515M	0.0%	$80.54	—	CS	81369Y803
MPLX	MPLX LP COM UNIT REP LTD	59,012	$1.502M	0.0%	$28.00	—	CS	55336V100
COP	CONOCOPHILLIPS COM	22,995	$1.495M	0.0%	$45.31	+4.1%	CS	20825C104
BABA	ALIBABA GROUP HLDG LTD SPONSOR	6,666	$1.414M	0.0%	$169.44	—	CS	01609W102
VIG	VANGUARD SPECIALIZED PORTFOLIO	11,120	$1.386M	0.0%	$119.70	—	CS	921908844
GM	GENERAL MTRS CORP COM	37,670	$1.379M	0.0%	$36.01	-4.6%	CS	37045V100
FANG	DIAMONDBACK ENERGY INC COM	14,586	$1.354M	0.0%	$77.41	-16.3%	CS	25278X109
ALL	ALLSTATE CORP	12,030	$1.353M	0.0%	$91.53	+2.9%	CS	020002101
RUN	SUNRUN INC COM	94,435	$1.304M	0.0%	$17.11	-12.9%	CS	86771W105
TD	TORONTO DOMINION BK ONT COM NE	22,300	$1.252M	0.0%	$56.85	-0.2%	CS	891160509
EFA	ISHARES MSCI EAFE INDEX	17,995	$1.25M	0.0%	$65.23	—	CS	464287465
PRGFX	PRICE T ROWE GROWTH STK FD INC	16,569	$1.215M	0.0%	$69.03	—	MF	741479109
CHTR	CHARTER COMMUNICATIONS INC DEL	2,462	$1.194M	0.0%	$403.56	+14.0%	CS	16119P108
VGT	VANGUARD WORLD FDS INF TECH ET	4,806	$1.177M	0.0%	$216.23	—	CS	92204A702
FDGRX	FIDELITY GROWTH CO FUND	54,718	$1.169M	0.0%	$19.44	—	MF	316200104
QCOM	QUALCOMM INC COM	13,145	$1.16M	0.0%	$66.00	+10.4%	CS	747525103
—	DISCOVER FINANCIAL SERVICES	13,657	$1.158M	0.0%	$81.08	—	CS	254709108
CVS	CVS HEALTH CORPORATION	15,527	$1.154M	0.0%	$48.37	+19.4%	CS	126650100
IJR	ISHARES TR S&P SMALL CAP 600	13,720	$1.15M	0.0%	$77.82	—	CS	464287804
CGNX	COGNEX CORP COM	20,273	$1.136M	0.0%	$42.37	+14.8%	CS	192422103
VLCAX	VANGUARD INDEX FDS LCP INDX AD	15,115	$1.129M	0.0%	$68.87	—	MF	922908579
ISRG	INTUITIVE SURGICAL INC COM NEW	1,902	$1.124M	0.0%	$172.96	+8.3%	CS	46120E602
EW	EDWARDS LIFESCIENCES CORP COM	4,800	$1.12M	0.0%	$74.09	+5.4%	CS	28176E108
VO	VANGUARD MID-CAP ETF	6,259	$1.115M	0.0%	$167.60	—	CS	922908629
DAL	DELTA AIR LINES INC DEL COM NE	18,710	$1.094M	0.0%	$56.71	-4.6%	CS	247361702
TRV	TRAVELERS COMPANIES INC COM	7,747	$1.061M	0.0%	$126.97	-6.1%	CS	89417E109
—	TIFFANY & CO NEW COM	7,881	$1.053M	0.0%	$92.64	—	CS	886547108
NUE	NUCOR CORP COM	18,500	$1.041M	0.0%	$45.79	+5.3%	CS	670346105
—	ROYAL DUTCH SHELL PLC SPONS AD	17,428	$1.028M	0.0%	$58.84	—	CS	780259206
XALCX	BNY MELLON ALCENTA GLOBAL MULT	10,000	$1.019M	0.0%	$101.90	—	MF	05589D109
—	AON PLC CLASS-A ORDINARY SHARE	4,887	$1.018M	0.0%	$203.94	—	CS	G0408V102
NFLX	NETFLIX INC COM	3,135	$1.014M	0.0%	$31.29	-5.2%	CS	64110L106
AMP	AMERIPRISE FINL INC COM	5,833	$972K	0.0%	$125.23	+11.4%	CS	03076C106
FITB	FIFTH THIRD BANCORP COM	31,522	$969K	0.0%	$21.25	+7.8%	CS	316773100
DHT	DHT HOLDINGS INC	116,550	$965K	0.0%	$3.37	+29.7%	CS	Y2065G121
CB	CHUBB LIMITED COM	6,059	$943K	0.0%	$139.33	-0.6%	CS	H1467J104
—	AMARIN CORP PLC SPONS ADR NEW	43,500	$933K	0.0%	$15.15	—	CS	023111206
IJH	ISHARES TR CORE S&P MCP ETF	4,533	$933K	0.0%	$193.35	—	CS	464287507
SCHW	SCHWAB CHARLES CORP NEW COM	18,913	$900K	0.0%	$36.91	+9.7%	CS	808513105
VEU	VANGUARD FTSE ALL-WORLD EX-U.S	16,600	$892K	0.0%	$50.28	—	CS	922042775
STAA	STAAR SURGICAL CO COM PAR $0.0	25,260	$888K	0.0%	$30.39	+8.6%	CS	852312305
RITM	NEW RESIDENTIAL INVT CORP COM	54,850	$884K	0.0%	$15.70	—	CS	64828T201
DUK	DUKE ENERGY CORP	9,591	$875K	0.0%	$70.58	+1.7%	CS	26441C204
PM	PHILIP MORRIS INTL INC COM	10,218	$869K	0.0%	$56.72	+5.8%	CS	718172109
SBLK	STAR BULK CARRIERS CORP SHS PA	72,940	$861K	0.0%	$10.27	+5.2%	CS	Y8162K204
—	UNILEVER N V N Y SHS NEW	14,733	$847K	0.0%	$60.00	—	CS	904784709
EBAY	EBAY INC COM	23,290	$841K	0.0%	$36.01	-9.4%	CS	278642103
WMT	WAL-MART STORES INC COM	7,056	$839K	0.0%	$34.52	+5.4%	CS	931142103
—	BLACKROCK INC COM	1,655	$832K	0.0%	$445.67	—	CS	09247X101
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,820	$825K	0.0%	$48.67	—	MF	025083882
TRGP	TARGA RES CORP COM	20,055	$819K	0.0%	$32.08	+3.9%	CS	87612G101
ADBE	ADOBE SYS INC COM	2,432	$802K	0.0%	$292.16	+0.7%	CS	00724F101
HBAN	HUNTINGTON BANCSHARES INC COM	52,800	$796K	0.0%	$10.13	+8.3%	CS	446150104
GLNG	GOLAR LNG LTD	55,739	$793K	0.0%	$12.31	0.0%	CS	G9456A100
DOW	DOW INC COM	14,349	$785K	0.0%	$32.74	+12.1%	CS	260557103
UPS	UNITED PARCEL SVC INC CL B	6,450	$755K	0.0%	$88.95	+4.4%	CS	911312106
NOC	NORTHROP GRUMMAN CORP COM	2,187	$752K	0.0%	$318.69	-0.3%	CS	666807102
BP	BP PLC SPONSORED ADR	19,903	$751K	0.0%	$38.00	—	CS	055622104
XLV	SELECT SECTOR SPDR TR SBI HEAL	7,245	$738K	0.0%	$90.11	—	CS	81369Y209
RIG	TRANSOCEAN LTD	106,840	$735K	0.0%	$5.27	-2.2%	CS	H8817H100
GIS	GENERAL MLS INC COM	13,669	$732K	0.0%	$43.39	-1.4%	CS	370334104
—	DISCOVERY COMMUNICATIONS NEW S	22,252	$729K	0.0%	$32.76	—	CS	25470F104
VHT	VANGUARD HEALTH CARE ETF	3,729	$715K	0.0%	$167.70	—	CS	92204A504
SBUX	STARBUCKS CORP COM	8,027	$706K	0.0%	$80.64	-7.6%	CS	855244109
NOSIX	NORTHERN FDS STK INDEX FD	18,766	$696K	0.0%	$34.43	—	MF	665162772
ORLY	O REILLY AUTOMOTIVE INC NEW CO	1,578	$692K	0.0%	$25.83	+10.8%	CS	67103H107
IWR	ISHARES TR RUS MID-CAP ETF	11,437	$682K	0.0%	$55.96	—	CS	464287499
MDLZ	MONDELEZ INTL INC CL A	12,304	$678K	0.0%	$46.57	-1.5%	CS	609207105
MO	ALTRIA GROUP INC COM	13,526	$675K	0.0%	$27.60	+4.3%	CS	02209S103
—	LABORATORY CORP AMER HLDGS COM	3,979	$673K	0.0%	$167.88	—	CS	50540R409
ILMN	ILLUMINA INC COM	2,011	$667K	0.0%	$294.76	+2.8%	CS	452327109
KMB	KIMBERLY CLARK CORP COM	4,670	$642K	0.0%	$109.64	-0.8%	CS	494368103
VIMAX	VANGUARD MID CAP INDEX FUND AD	2,902	$640K	0.0%	$207.44	—	MF	922908645
BAX	BAXTER INTL INC	7,623	$637K	0.0%	$75.52	-2.8%	CS	071813109
PPL	PPL CORP COM	17,578	$631K	0.0%	$23.05	+12.4%	CS	69351T106
UGI	UGI CORP NEW COM	13,907	$628K	0.0%	$49.97	-8.3%	CS	902681105
CHH	CHOICE HOTELS INTL INC COM	6,000	$621K	0.0%	$84.84	+4.9%	CS	169905106
LLSCX	LONGLEAF PARTNERS FDS TR SMALL	25,496	$619K	0.0%	$24.28	—	MF	543069207
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$611K	0.0%	$25.00	—	MF	746745108
MDT	MEDTRONIC PLC SHS	5,313	$603K	0.0%	$87.54	+5.7%	CS	G5960L103
LHX	L3HARRIS TECHNOLOGY INC	3,012	$596K	0.0%	$177.58	0.0%	CS	502431109
NVS	NOVARTIS A G SPONSORED ADR	6,299	$596K	0.0%	$86.93	—	CS	66987V109
LYV	LIVE NATION INC COM	8,320	$595K	0.0%	$69.38	-2.3%	CS	538034109
EEM	ISHARES MSCI EMERGING MARKET	13,170	$591K	0.0%	$40.86	—	CS	464287234
STNG	SCORPIO TANKERS INC SHS	14,639	$576K	0.0%	$30.01	—	CS	Y7542C130
—	CENTENNIAL RESOURCE DEVELOPMEN	123,616	$571K	0.0%	$4.54	—	CS	15136A102
YUM	YUM BRANDS INC COM	5,655	$570K	0.0%	$101.52	-9.0%	CS	988498101
VSIAX	VANGUARD BD INDEX FD INC SMCP	9,665	$569K	0.0%	$55.35	—	MF	921937686
WTS	WATTS WATER TECHNOLOGIES A	5,700	$569K	0.0%	$92.88	+2.2%	CS	942749102
WRB	BERKLEY W R CORP COM	8,083	$559K	0.0%	$27.14	-0.5%	CS	084423102
AMAT	APPLIED MATLS INC COM	9,085	$555K	0.0%	$45.34	+16.9%	CS	038222105
JLPSX	JPMORGAN TR I US LARGE SEL	22,217	$549K	0.0%	$23.95	—	MF	4812A2389
TFX	TELEFLEX INC	1,440	$542K	0.0%	$335.18	-1.0%	CS	879369106
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,337	$538K	0.0%	$156.82	-3.2%	CS	620076307
—	ANNALY CAP MGMT INC COM	57,000	$537K	0.0%	$9.22	—	CS	035710409
AKAM	AKAMAI TECHNOLOGIES INC COM	6,200	$536K	0.0%	$86.79	+0.7%	CS	00971T101
MRSH	MARSH & MCLENNAN COS INC	4,758	$530K	0.0%	$95.06	0.0%	CS	571748102
VEA	VANGUARD MSCI EAFE ETF	12,014	$529K	0.0%	$42.30	—	CS	921943858
TRBCX	T ROWE PR BLUE CHIP GROW	4,224	$525K	0.0%	$124.29	—	MF	77954Q106
CME	CME GROUP INC COM	2,551	$512K	0.0%	$164.26	-1.4%	CS	12572Q105
—	ANSYS INC COM	1,986	$511K	0.0%	$223.86	—	CS	03662Q105
—	GS ACQUISITION HLDGS CORP COM	45,500	$502K	0.0%	$11.03	—	CS	36255F102
VNO	VORNADO RLTY TR SH BEN INT	7,391	$492K	0.0%	$64.53	—	CS	929042109
BBH	VANECK VECTORS ETF TR	3,510	$489K	0.0%	$117.95	—	CS	92189F726
INGR	INGREDION INC COM	5,250	$488K	0.0%	$79.37	+5.9%	CS	457187102
—	PHILLIPS 66 PARTNERS LP COM UN	7,915	$488K	0.0%	$56.62	—	CS	718549207
DSSI	DIAMOND S SHIPPING INC COM	29,100	$487K	0.0%	$11.03	—	CS	Y20676105
SHOP	SHOPIFY INC CL A	1,225	$487K	0.0%	$34.24	-1.2%	CS	82509L107
WEC	WEC ENERGY GROUP INC COM	5,226	$482K	0.0%	$73.50	+1.8%	CS	92939U106
NZTCF	SPARK NEW ZEALAND LTD SHS	165,000	$481K	0.0%	$1.54	+8.1%	CS	Q8619N107
FXAIX	FIDELITY CONCORD STR TR 500 ID	4,248	$476K	0.0%	$104.35	—	MF	315911750
CAC	CAMDEN NATL CORP COM	10,300	$474K	0.0%	$33.38	+2.5%	CS	133034108
OAKLX	HARRIS ASSOC INVT TR OAKMAK SE	10,790	$468K	0.0%	$43.37	—	MF	413838608
—	GENERAL ELECTRIC CO COM	41,805	$467K	0.0%	$8.94	—	CS	369604103
—	FRONTLINE LTD SHS	36,150	$465K	0.0%	$9.11	—	CS	G3682E192
SHW	SHERWIN-WILLIAMS CO	788	$460K	0.0%	$160.80	+12.3%	CS	824348106
VOT	VANGUARD INDEX FDS MCAP GR IDX	2,896	$460K	0.0%	$148.23	—	CS	922908538
TCEHY	TENCENT HLDGS LTD ADR	9,494	$456K	0.0%	$41.73	—	CS	88032Q109
MDISX	MUTUAL SER FD INC GBL DISCVR F	14,549	$454K	0.0%	$31.20	—	MF	628380404
DTE	DTE ENERGY CO COM	3,466	$450K	0.0%	$88.96	-1.7%	CS	233331107
—	LINDE PUBLIC LTD	2,073	$441K	0.0%	$193.55	—	CS	G5494J103
ARTMX	ARTISAN PTRNS FDS INC MID CAP	12,495	$439K	0.0%	$35.13	—	MF	04314H303
MAR	MARRIOTT INTL INC NEW CL A	2,885	$437K	0.0%	$126.71	+1.4%	CS	571903202
XLC	SELECT SECTOR SPDR TR COMMUNIC	8,046	$432K	0.0%	$49.82	—	CS	81369Y852
CSRSX	COHEN & STEERS RLTY SHS INC CO	6,530	$432K	0.0%	$66.16	—	MF	192476109
MEIIX	MFS SER TR I VALUE FD CL I	9,669	$432K	0.0%	$42.44	—	MF	552983694
SLB	SCHLUMBERGER LTD COM	10,670	$429K	0.0%	$30.96	-0.8%	CS	806857108
BXP	BOSTON PROPERTIES INC COM	3,100	$427K	0.0%	$95.05	+4.4%	CS	101121101
OKE	ONEOK INC NEW COM	5,576	$422K	0.0%	$46.59	+2.4%	CS	682680103
—	HESS CORP COM	6,300	$421K	0.0%	$60.49	—	CS	42809H107
VSMAX	VANGUARD INDEX FDS SMCP INDEX	5,288	$420K	0.0%	$73.75	—	MF	922908686
—	BORR DRILLING LTD SHS	46,255	$419K	0.0%	$6.10	—	CS	G1466R207
BIIB	BIOGEN INC COM	1,411	$419K	0.0%	$232.85	+19.2%	CS	09062X103
PSX	PHILLIPS 66 COM	3,709	$413K	0.0%	$77.27	+13.1%	CS	718546104
PNW	PINNACLE WEST CAP CORP COM	4,590	$413K	0.0%	$71.87	-3.5%	CS	723484101
NFE	NEW FORTRESS ENERGY LLC CL A S	26,125	$409K	0.0%	$16.60	0.0%	CS	644393100
TMUS	T-MOBILE US INC COM	5,211	$409K	0.0%	$76.01	0.0%	CS	872590104
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	25,000	$407K	0.0%	$16.72	—	CS	251566105
—	JACOBS ENGR GROUP INC	4,515	$406K	0.0%	$91.35	—	CS	469814107
HLIEX	JPMORGAN TR II EQTY INCOME SL	20,811	$405K	0.0%	$18.50	—	MF	4812C0498
SO	SOUTHERN CO COM	6,349	$404K	0.0%	$45.27	+8.0%	CS	842587107
—	PIONEER NAT RES CO COM	2,650	$401K	0.0%	$151.32	—	CS	723787107
—	OVERSEAS SHIPHOLDING GROUP INC	174,100	$400K	0.0%	$2.30	—	CS	69036R863
CNI	CANADIAN NATL RY CO COM	4,408	$399K	0.0%	$81.85	-2.3%	CS	136375102
XLE	SELECT SECTOR SPDR TR SBI INT-	6,534	$392K	0.0%	$59.41	—	CS	81369Y506
GL	GLOBE LIFE INC	3,672	$386K	0.0%	$86.06	+10.0%	CS	37959E102
WMB	WILLIAMS COS INC DEL COM	16,287	$386K	0.0%	$17.63	-7.7%	CS	969457100
SJM	SMUCKER J M CO COM NEW	3,700	$385K	0.0%	$90.40	-4.2%	CS	832696405
PRFDX	ROWE T PRICE EQUITY INCOME FD	11,712	$376K	0.0%	$32.10	—	MF	779547108
—	HOLLY ENERGY PARTNERS LP	16,900	$374K	0.0%	$25.25	—	CS	435763107
DVY	ISHARES TR SELECT DIVID ETF	3,500	$370K	0.0%	$102.00	—	CS	464287168
CDW	CDW CORP COM	2,543	$363K	0.0%	$108.81	+12.9%	CS	12514G108
FLPSX	FIDELITY PURITAN TR LOW PRICE	7,127	$357K	0.0%	$46.84	—	MF	316345305
SLADX	SELECTED AMERN SHS INC CL D	9,264	$345K	0.0%	$37.24	—	MF	816221204
DEO	DIAGEO P L C SPON ADR NEW	2,048	$345K	0.0%	$163.57	—	CS	25243Q205
PBF	PBF ENERGY INC CL A	10,950	$344K	0.0%	$30.77	0.0%	CS	69318G106
VCR	VANGUARD WORLD CONSUMER DISC E	1,810	$343K	0.0%	$180.20	—	CS	92204A108
BKNG	BOOKING HOLDINGS INC	167	$343K	0.0%	$1905.07	+1.4%	CS	09857L108
GBDC	GOLUB CAP BDC INC COM	18,500	$341K	0.0%	$9.68	-0.4%	CS	38173M102
GD	GENERAL DYNAMICS CORP COM	1,927	$340K	0.0%	$160.41	-2.8%	CS	369550108
VTCLX	VANGUARD TAX MANAGED INTL FD C	2,050	$340K	0.0%	$153.17	—	MF	921943866
—	KANSAS CITY SOUTHERN COM NEW	2,208	$338K	0.0%	$133.15	—	CS	485170302
FISV	FISERV INC COM	2,890	$334K	0.0%	$102.09	+8.1%	CS	337738108
ED	CONSOLIDATED EDISON INC	3,672	$332K	0.0%	$70.87	+1.3%	CS	209115104
STE	STERIS PLC	2,150	$328K	0.0%	$138.78	0.0%	CS	G8473T100
VTI	VANGUARD INDEX FDS TOTAL STK M	2,007	$328K	0.0%	$150.97	—	CS	922908769
AME	AMETEK INC NEW COM	3,259	$325K	0.0%	$84.54	+7.5%	CS	031100100
RJF	RAYMOND JAMES FINANCIAL INC CO	3,625	$324K	0.0%	$49.20	+6.7%	CS	754730109
KRE	SPDR SERIES TRUST S&P REGL BKG	5,565	$324K	0.0%	$52.83	—	CS	78464A698
—	DCP MIDSTREAM PARTNERS LP	13,217	$324K	0.0%	$26.23	—	CS	23311P100
FRPT	FRESHPET INC COM	5,450	$322K	0.0%	$45.69	+16.6%	CS	358039105
HESM	HESS MIDSTREAM PARTNERS LP UNI	14,200	$322K	0.0%	$12.60	0.0%	CS	428103105
ENB	ENBRIDGE INC COM	8,073	$321K	0.0%	$22.66	+9.7%	CS	29250N105
VGSTX	VANGUARD STAR FUND	11,688	$320K	0.0%	$27.03	—	MF	921909107
SEEGX	JPMORGAN TR II LARGE CAP GR S	7,869	$320K	0.0%	$41.94	—	MF	4812C0530
ULTA	ULTA SALON COSMETCS & FRAG INC	1,262	$319K	0.0%	$306.82	-20.4%	CS	90384S303
PEG	PUBLIC SVC ENTERPRISE GROUP CO	5,393	$318K	0.0%	$48.05	+2.3%	CS	744573106
BWXT	BWX TECHNOLOGIES INC COM	5,100	$317K	0.0%	$51.59	+6.7%	CS	05605H100
GSWEUR	GETSWIFT LTD SHS	951,200	$317K	0.0%	$0.40	—	CS	Q402A3102
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	6,376	$315K	0.0%	$46.24	—	MF	808509855
—	ACTIVISION BLIZZARD INC COM	5,160	$307K	0.0%	$52.99	—	CS	00507V109
GILD	GILEAD SCIENCES INC COM	4,623	$300K	0.0%	$50.98	+0.6%	CS	375558103
VIS	VANGUARD WORLD FDS INDUSTRIAL	1,927	$297K	0.0%	$146.36	—	CS	92204A603
ACINX	COLUMBIA ACORN TR INTL CL Z	8,670	$297K	0.0%	$31.83	—	MF	197199813
PKG	PACKAGING CORP OF AMERICA	2,635	$295K	0.0%	$91.47	0.0%	CS	695156109
—	WALGREENS BOOTS ALLIANCE INC	5,000	$295K	0.0%	$55.40	—	CS	931427108
—	CANOPY GROWTH CORP COM	13,840	$292K	0.0%	$22.93	—	CS	138035100
CLX	CLOROX CO DEL COM	1,898	$291K	0.0%	$130.84	-4.8%	CS	189054109
HSY	HERSHEY CO COM	1,964	$289K	0.0%	$130.18	-1.3%	CS	427866108
EFX	EQUIFAX INC COM	2,045	$287K	0.0%	$134.03	-1.4%	CS	294429105
IWV	ISHARES TR RUSSELL 3000	1,510	$285K	0.0%	$173.51	—	CS	464287689
—	IHS MARKIT LTD SHS	3,765	$284K	0.0%	$66.93	—	CS	G47567105
TDG	TRANSDIGM GROUP INC COM	504	$282K	0.0%	$392.06	+10.0%	CS	893641100
MCK	MCKESSON CORP COM	2,023	$280K	0.0%	$135.60	-0.1%	CS	58155Q103
AIG	AMERICAN INTL GROUP INC COM NE	5,439	$279K	0.0%	$46.77	-3.6%	CS	026874784
AMCFX	AMCAP FD INC SHS CL F-2	8,227	$278K	0.0%	$31.85	—	MF	023375827
PRILX	PARNASSUS FD EQTY INCM INSTL	5,807	$274K	0.0%	$47.18	—	MF	701769408
OAKIX	HARRIS ASSOC INVT TR OAKMARK I	10,936	$273K	0.0%	$24.96	—	MF	413838202
—	MATTHEWS INTL FDS ASIAN GW&INC	17,371	$273K	0.0%	$15.72	—	MF	577130206
ARTIX	ARTISAN FDS INC INTL FD INSTL	8,220	$273K	0.0%	$33.21	—	MF	04314H204
NEOG	NEOGEN CORP COM	4,166	$272K	0.0%	$34.61	-5.0%	CS	640491106
—	GRACE W R & CO DEL NEW COM	3,895	$272K	0.0%	$66.75	—	CS	38388F108
—	CDK GLOBAL INC COM	4,940	$270K	0.0%	$48.18	—	CS	12508E101
IVW	ISHARES TR S&P 500 GRWT ETF	1,395	$270K	0.0%	$179.93	—	CS	464287309
VGENX	VANGUARD SPECIALIZED PORTFOLIO	5,642	$267K	0.0%	$47.32	—	MF	921908109
YUMC	YUM CHINA HLDGS INC COM	5,520	$265K	0.0%	$44.66	-0.5%	CS	98850P109
XEL	XCEL ENERGY INC	4,075	$259K	0.0%	$51.21	+1.0%	CS	98389B100
GABAX	GABELLI ASSET FD SH BEN INT	4,659	$256K	0.0%	$56.45	—	MF	362395105
DD	DUPONT DE NEMOURS INC	3,968	$255K	0.0%	$25.91	-5.4%	CS	26614N102
VWNAX	VANGUARD WINDSOR II FD ADMIRAL	3,937	$254K	0.0%	$64.45	—	MF	922018304
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,080	$253K	0.0%	$57.43	-1.9%	CS	192446102
RBC	RBC BEARINGS INC COM	1,595	$253K	0.0%	$161.62	+0.0%	CS	75524B104
URI	UNITED RENTALS INC COM	1,500	$250K	0.0%	$117.42	+19.8%	CS	911363109
SRE	SEMPRA ENERGY	1,621	$246K	0.0%	$56.85	+5.5%	CS	816851109
SPGI	S&P GLOBAL INC	893	$244K	0.0%	$236.97	+4.2%	CS	78409V104
—	APTIV PLC SHS	2,525	$240K	0.0%	$95.05	—	CS	G6095L109
LEN	LENNAR CORP CL A	4,300	$240K	0.0%	$44.86	+17.1%	CS	526057104
TFC	TRUIST FINL CORP COM	4,213	$237K	0.0%	$40.89	0.0%	CS	89832Q109
TSLA	TESLA MTRS INC COM	563	$236K	0.0%	$21.69	0.0%	CS	88160R101
NOMIX	NORTHERN EQUITY INDEX FDS MID	12,159	$235K	0.0%	$18.51	—	MF	665130100
VGK	VANGUARD EUROPEAN	4,000	$234K	0.0%	$53.50	—	CS	922042874
FGRIX	FIDELITY SECS FD GRWTH & INCM	5,468	$231K	0.0%	$38.63	—	MF	316389204
CPB	CAMPBELL SOUP CO COM	4,666	$231K	0.0%	$35.04	+10.7%	CS	134429109
MEURX	MUTUAL SER FD INC EUROPEAN Z	10,559	$225K	0.0%	$21.31	—	MF	628380503
AWSHX	WASHINGTON MUT INVS FD COM	4,622	$223K	0.0%	$46.48	—	MF	939330106
VDC	VANGUARD WORLD FDS CONSUM STP	1,372	$221K	0.0%	$156.33	—	CS	92204A207
—	VIRNETX HLDG CORP COM	57,361	$218K	0.0%	$5.40	—	CS	92823T108
UMLGX	COLUMBIA LARGE CAP GROWTH - Z	16,771	$218K	0.0%	$12.85	—	MF	19765Y688
DLB	DOLBY LABORATORIES INC COM	3,139	$216K	0.0%	$57.27	+5.5%	CS	25659T107
BK	BANK NEW YORK MELLON CORP COM	4,273	$215K	0.0%	$39.93	0.0%	CS	064058100
QURE	UNIQURE N.V.	2,915	$209K	0.0%	$54.91	0.0%	CS	N90064101
JMVSX	FLEMING MUTUAL FD GR INC MIDCP	5,348	$209K	0.0%	$38.89	—	MF	339183105
VRTX	VERTEX PHARMACEUTICALS INC COM	954	$209K	0.0%	$202.38	0.0%	CS	92532F100
—	TE CONNECTIVITY LTD REG SHS	2,170	$208K	0.0%	$95.85	—	CS	H84989104
SMH	SEMICONDUCTOR HLDRS TR DEP RCP	1,450	$205K	0.0%	$141.38	—	CS	92189F676
LBRDA	LIBERTY BROADBAND CORP COM SER	1,649	$205K	0.0%	$108.52	0.0%	CS	530307107
WM	WASTE MGMT INC DEL COM	1,760	$201K	0.0%	$105.11	-2.9%	CS	94106L109
NMRK	NEWMARK GROUP INC - CLASS A	14,777	$199K	0.0%	$8.59	+26.9%	CS	65158N102
NMPAX	COLUMBIA FDS SER TR MID CAP IN	12,196	$194K	0.0%	$15.91	—	MF	19765J608
WABIX	WELLS FARGO FDS TR WF ABSOLUTE	17,101	$193K	0.0%	$11.29	—	MF	94987W737
CLVT	CLARIVATE ANALYTICS PLC	11,000	$185K	0.0%	$16.84	0.0%	CS	G21810109
SCBGF	SIG COMBIBLOC GROUP AG	11,500	$184K	0.0%	$16.00	—	CS	H76406117
STHRX	WELLS FARGO FDS TR TARGET 2030	14,295	$182K	0.0%	$12.66	—	MF	94975G181
—	PEOPLES UNITED FINANCIAL INC C	10,233	$173K	0.0%	$15.64	—	CS	712704105
ARDEX	AMG TR IV RIVR RD DIV CP N	14,132	$169K	0.0%	$11.96	—	MF	00171A100
PENNX	ROYCE FD PENN MUT INV	17,691	$167K	0.0%	$9.03	—	MF	780905840
DODWX	DODGE & COX FDS GLOBAL STK FD	12,578	$160K	0.0%	$12.33	—	MF	256206202
—	ALLIANZ FDS RCM MIDCAP INS	33,460	$152K	0.0%	$4.36	—	MF	018919688
RYTRX	ROYCE FD TOTAL RETURN	11,118	$122K	0.0%	$11.12	—	MF	780905881
—	BGC PARTNERS INC CL A	20,000	$119K	0.0%	$5.50	—	CS	05541T101
SALTUSD	SCORPIO BULKERS INC COM	17,200	$110K	0.0%	$6.17	—	CS	Y7546A122
—	NII HLDGS INC COM PAR $0.001	49,996	$108K	0.0%	$1.96	—	CS	62913F508
KAUFX	FEDERATED EQUITY FDS COM	17,867	$107K	0.0%	$6.20	—	MF	314172644
FMAGX	FIDELITY MAGELLAN FD COM	10,440	$106K	0.0%	$10.82	—	MF	316184100
—	MRI INTERVENTIONS INC COM	21,552	$103K	0.0%	$5.06	—	CS	55347P209
MDXG	MIMEDX GROUP INC COM	12,000	$91,000	0.0%	$5.08	+19.3%	CS	602496101
LCTX	LINEAGE CELL THERAPEUTICS INC	101,300	$90,000	0.0%	$1.03	-19.2%	CS	53566P109
PCRIX	PIMCO COMMODITY RR STRAT - INS	14,412	$86,000	0.0%	$5.64	—	MF	722005667
—	WESTERN ASSET HIGH INCM FD II	12,085	$81,000	0.0%	$6.79	—	FT	95766J102
—	YRC WORLDWIDE INC	28,700	$73,000	0.0%	$2.54	—	CS	984249607
—	BRISTOL-MYERS SQUIBB-CVR	12,712	$38,000	0.0%	$2.99	—	RT	110122157
—	ONCOCYTE CORPORATION COM	15,000	$34,000	0.0%	$2.13	—	CS	68235C107
—	REGENERX BIOPHARMACEUTICALS CO	200,000	$28,000	0.0%	$0.15	—	CS	75886X108
—	APPLIED MINERALS INC COM	4,008,651	$26,000	0.0%	$0.02	—	CS	03823M100
CRNT	CERAGON NETWORKS LTD ORD	10,000	$21,000	0.0%	$2.63	-14.6%	CS	M22013102
FFNTF	4FRONT VENTURES CORP	24,150	$11,000	0.0%	$0.69	-38.7%	CS	35086B207
—	PARETEUM CORP	25,800	$11,000	0.0%	$0.43	—	CS	69946T207
NWBO	NORTHWEST BIOTHERAPEUTICS INC	50,000	$11,000	0.0%	$0.23	-3.1%	CS	66737P600
—	VYSTAR CORP	480,000	$5,000	0.0%	$0.03	—	CS	92927N106
—	PROPHECY DEV CORP COM NEW	10,000	$3,000	0.0%	$0.30	—	CS	74347D207
PKTX	PROTOKINETIX INC	20,000	$2,000	0.0%	$0.19	-44.8%	CS	743722100
—	FISSION URANIUM CORP COM	10,000	$2,000	0.0%	$0.30	—	CS	33812R109
TGLO	THEGLOBE COM INC COM	25,000	$1,000	0.0%	$0.04	-15.4%	CS	88335R101
—	NEVADA GOLD CORP COM	10,000	$0	0.0%	—	—	CS	641266101
—	ISLET SCIENCES INC COM	91,666	$0	0.0%	—	—	CS	46467R109
FPMI	FLUOROPHARMA MED INC COM	117,647	$0	0.0%	$0.02	-58.4%	CS	343870101
—	GENE EXPRESS, INC. COM STOCK	100,000	$0	0.0%	—	—	CS	9940769Y5