Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $3.83B (100.0% shares, 0.0% debt)

Holdings (393)

V VISA INC COM CL A 5.5%

Value $209M Shares 1,299,875 Est. Cost $170.31 Unrealized +6.1%

AAPL APPLE INC COM 4.0%

Value $155M Shares 609,126 Est. Cost $50.22 Unrealized +41.5%

COST COSTCO WHSL CORP NEW COM 3.7%

Value $140M Shares 490,563 Est. Cost $256.34 Unrealized +8.4%

MSFT MICROSOFT CORP COM 3.5%

Value $135M Shares 857,036 Est. Cost $129.91 Unrealized +20.3%

IDXX IDEXX LABS INC COM 3.3%

Value $125M Shares 516,683 Est. Cost $278.27 Unrealized -6.2%

ECL ECOLAB INC COM 3.2%

Value $123M Shares 792,467 Est. Cost $187.16 Unrealized -5.8%

CCI CROWN CASTLE INTL CORP 3.0%

Value $113M Shares 784,402 Est. Cost $104.76 Unrealized +9.7%

ZTS ZOETIS INC CL A 2.9%

Value $111M Shares 942,851 Est. Cost $114.57 Unrealized +9.4%

MTD METTLER TOLEDO INTERNATIONAL C 2.8%

Value $106M Shares 153,479 Est. Cost $734.27 Unrealized +1.6%

AMZN AMAZON COM INC COM 2.5%

Value $94.54M Shares 48,487 Est. Cost $92.73 Unrealized +4.4%

ADP AUTOMATIC DATA PROCESSING INC 2.4%

Value $91.31M Shares 668,051 Est. Cost $143.97 Unrealized -1.4%

GOOGL ALPHABET INC CAP STK CL A 2.3%

Value $89.24M Shares 76,800 Est. Cost $59.05 Unrealized +13.9%

ACN ACCENTURE PLC IRELAND SHS CLAS 2.2%

Value $82.83M Shares 507,340 Est. Cost $176.55 Unrealized +0.3%

JNJ JOHNSON & JOHNSON COM 2.0%

Value $77.02M Shares 587,347 Est. Cost $110.00 Unrealized +9.2%

MKC MCCORMICK & CO INC COM NON VTG 1.9%

Value $72.89M Shares 516,203 Est. Cost $70.91 Unrealized -2.7%

ATR APTARGROUP INC COM 1.8%

Value $67.74M Shares 680,496 Est. Cost $110.81 Unrealized -9.4%

DHR DANAHER CORP DEL COM 1.8%

Value $67.17M Shares 485,292 Est. Cost $121.72 Unrealized +7.9%

EL LAUDER ESTEE COS INC CL A 1.7%

Value $65.56M Shares 411,458 Est. Cost $176.42 Unrealized +1.2%

DOV DOVER CORPORATION (Special) 1.7%

Value $65.1M Shares 775,566 Est. Cost $87.65 Unrealized +11.6%

TJX TJX COS INC NEW COM 1.6%

Value $62.62M Shares 1,309,836 Est. Cost $50.09 Unrealized +6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.6%

Value $60.91M Shares 333,123 Est. Cost $206.04 Unrealized +3.2%

ALLE ALLEGION PUB LTD CO ORD SHS 1.6%

Value $60.72M Shares 659,858 Est. Cost $93.98 Unrealized +17.9%

ALC ALCON INC 1.6%

Value $60.41M Shares 1,188,706 Est. Cost $58.59 Unrealized -3.3%

PYPL PAYPAL HLDGS INC COM 1.5%

Value $59.14M Shares 617,715 Est. Cost $109.90 Unrealized +0.2%

TMO THERMO FISHER SCIENTIFIC INC C 1.5%

Value $58.51M Shares 206,319 Est. Cost $281.62 Unrealized +10.3%

ROP ROPER TECHNOLOGIES INC COM 1.4%

Value $52.65M Shares 168,865 Est. Cost $347.64 Unrealized -1.6%

JPM JPMORGAN CHASE & CO COM 1.3%

Value $49.29M Shares 547,531 Est. Cost $95.62 Unrealized +8.4%

PEP PEPSICO INC COM 1.3%

Value $48.31M Shares 402,253 Est. Cost $109.33 Unrealized +3.1%

TTD THE TRADE DESK INC COM CL A 1.2%

Value $45.98M Shares 238,213 Est. Cost $23.80 Unrealized +8.7%

HD HOME DEPOT INC COM 1.2%

Value $44.95M Shares 240,761 Est. Cost $188.07 Unrealized +1.1%

DIS DISNEY WALT CO COM DISNEY 1.2%

Value $44.42M Shares 459,810 Est. Cost $134.12 Unrealized -7.9%

CMCSA COMCAST CORP NEW CL A 1.1%

Value $41.76M Shares 1,214,558 Est. Cost $37.51 Unrealized -3.9%

VTXPF VICTREX PLC 1.1%

Value $40.4M Shares 1,654,062 Est. Cost $24.98 Unrealized +15.8%

GOOG ALPHABET INC CAP STK CL C 1.0%

Value $36.67M Shares 31,536 Est. Cost $58.73 Unrealized +14.7%

SPY SPDR S&P 500 ETF TR TR UNIT 0.8%

Value $32.54M Shares 126,236 Est. Cost $297.08 Unrealized —

INTU INTUIT COM 0.7%

Value $28.42M Shares 123,556 Est. Cost $263.79 Unrealized -1.1%

T AT&T INC COM 0.7%

Value $28.25M Shares 969,118 Est. Cost $17.05 Unrealized +6.6%

BX BLACKSTONE GROUP INC 0.7%

Value $27.57M Shares 605,098 Est. Cost $39.29 Unrealized +15.2%

TROW PRICE T ROWE GROUP INC COM 0.7%

Value $26.75M Shares 273,927 Est. Cost $85.75 Unrealized +11.4%

META FACEBOOK INC CL A 0.7%

Value $25.5M Shares 152,871 Est. Cost $188.76 Unrealized +3.0%

QQQ INVESCO QQQ TRUST SERIES 1 0.6%

Value $24.52M Shares 128,783 Est. Cost $188.81 Unrealized —

WEX WEX INC COM 0.6%

Value $24.38M Shares 233,149 Est. Cost $207.14 Unrealized -9.9%

FIS FIDELITY NATL INFORMATION SVCS 0.6%

Value $24.2M Shares 198,918 Est. Cost $117.14 Unrealized +5.1%

ONEXF ONEX CORP SUB VTG 0.6%

Value $23.56M Shares 643,112 Est. Cost $60.35 Unrealized -6.2%

NKE NIKE INC CL B 0.6%

Value $21.86M Shares 264,209 Est. Cost $79.19 Unrealized +8.5%

EPD ENTERPRISE PRODS PARTNERS L P 0.6%

Value $21.75M Shares 1,520,978 Est. Cost $28.58 Unrealized —

CRM SALESFORCE COM INC COM 0.5%

Value $20.26M Shares 140,695 Est. Cost $153.51 Unrealized +10.4%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $18.89M Shares 125,196 Est. Cost $141.03 Unrealized +18.6%

CSCO CISCO SYS INC COM 0.5%

Value $18.74M Shares 476,781 Est. Cost $42.65 Unrealized -14.0%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.5%

Value $17.29M Shares 402,008 Est. Cost $50.36 Unrealized +5.2%

CL COLGATE PALMOLIVE CO COM 0.4%

Value $17.09M Shares 257,473 Est. Cost $62.53 Unrealized -1.6%

— RAYTHEON CO COM NEW 0.4%

Value $16M Shares 121,987 Est. Cost $196.19 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $15.36M Shares 114,812 Est. Cost $139.44 Unrealized -2.1%

FTV FORTIVE CORP COM 0.4%

Value $15.12M Shares 273,932 Est. Cost $44.87 Unrealized -5.0%

AMT AMERICAN TOWER CORP NEW COM 0.4%

Value $14.94M Shares 68,599 Est. Cost $183.38 Unrealized +7.5%

— COLFAX CORP COM 0.4%

Value $13.6M Shares 687,086 Est. Cost $29.64 Unrealized —

BALL BALL CORP 0.3%

Value $13.28M Shares 205,400 Est. Cost $67.43 Unrealized -3.2%

AMGN AMGEN INC COM 0.3%

Value $13.01M Shares 64,156 Est. Cost $158.01 Unrealized +15.3%

XYL XYLEM INC COM 0.3%

Value $12.91M Shares 198,261 Est. Cost $72.80 Unrealized +0.9%

STE STERIS PLC 0.3%

Value $11.94M Shares 85,335 Est. Cost $141.86 Unrealized +0.1%

VOO VANGUARD S&P 500 ETF 0.3%

Value $11.93M Shares 50,394 Est. Cost $270.59 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.3%

Value $11.4M Shares 133,182 Est. Cost $112.57 Unrealized -4.4%

LOW LOWES COS INC COM 0.3%

Value $11.19M Shares 130,079 Est. Cost $94.02 Unrealized +4.5%

IBB ISHARES TR NASDAQ BIOTECH INDX 0.3%

Value $10.84M Shares 100,614 Est. Cost $99.50 Unrealized —

ROL ROLLINS INC COM 0.3%

Value $10.72M Shares 296,683 Est. Cost $21.26 Unrealized +8.1%

USB US BANCORP DEL COM NEW 0.3%

Value $10.63M Shares 308,610 Est. Cost $41.18 Unrealized -9.6%

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value $10.38M Shares 73,019 Est. Cost $130.19 Unrealized +13.4%

ABT ABBOTT LABS COM 0.3%

Value $10.25M Shares 129,897 Est. Cost $76.09 Unrealized -1.0%

VEEV VEEVA SYS INC CL A COM 0.3%

Value $10.24M Shares 65,493 Est. Cost $160.40 Unrealized -8.6%

SYK STRYKER CORP COM 0.3%

Value $10.12M Shares 60,790 Est. Cost $200.19 Unrealized -8.4%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $9.248M Shares 34 Est. Cost $309458.20 Unrealized +3.0%

— MAGELLAN MIDSTREAM PARTNERS 0.2%

Value $9.24M Shares 253,209 Est. Cost $66.27 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value $8.608M Shares 226,706 Est. Cost $53.76 Unrealized -21.7%

PGR PROGRESSIVE CORP OHIO COM 0.2%

Value $8.413M Shares 113,940 Est. Cost $65.34 Unrealized 0.0%

DIA SPDR DJIA 0.2%

Value $8.155M Shares 37,197 Est. Cost $269.18 Unrealized —

CVX CHEVRON CORP NEW COM 0.2%

Value $8.124M Shares 112,112 Est. Cost $91.54 Unrealized -17.0%

NVDA NVIDIA CORP COM 0.2%

Value $8.086M Shares 30,677 Est. Cost $4.28 Unrealized +46.6%

MRK MERCK & CO INC NEW COM 0.2%

Value $7.897M Shares 102,636 Est. Cost $65.47 Unrealized -0.6%

BMY BRISTOL MYERS SQUIBB CO COM 0.2%

Value $7.772M Shares 139,426 Est. Cost $36.77 Unrealized +32.1%

KO COCA COLA CO COM 0.2%

Value $7.424M Shares 167,785 Est. Cost $43.96 Unrealized +2.4%

TXN TEXAS INSTRS INC COM 0.2%

Value $7.2M Shares 72,054 Est. Cost $102.88 Unrealized -1.2%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $6.734M Shares 99,326 Est. Cost $40.47 Unrealized +3.8%

GLD SPDR GOLD TRUST 0.2%

Value $6.265M Shares 42,318 Est. Cost $141.34 Unrealized —

— APOLLO GLOBAL MGMT INC 0.2%

Value $6.237M Shares 186,190 Est. Cost $47.43 Unrealized —

AL AIR LEASE CORP CL A 0.2%

Value $6.117M Shares 276,309 Est. Cost $36.47 Unrealized -7.0%

NEE NEXTERA ENERGY INC COM 0.2%

Value $6.109M Shares 25,390 Est. Cost $46.57 Unrealized +16.6%

IVV ISHARES TR CORE S&P500 ETF 0.2%

Value $6.027M Shares 23,326 Est. Cost $296.39 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS LP 0.2%

Value $5.987M Shares 166,443 Est. Cost $49.69 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $5.76M Shares 119,183 Est. Cost $50.38 Unrealized -5.7%

APD AIR PRODS & CHEMS INC COM 0.1%

Value $5.614M Shares 28,125 Est. Cost $192.59 Unrealized +2.3%

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value $5.472M Shares 49,331 Est. Cost $101.94 Unrealized -3.6%

BAC BANK AMER CORP COM 0.1%

Value $5.424M Shares 255,489 Est. Cost $24.69 Unrealized +4.9%

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $5.287M Shares 74,726 Est. Cost $86.51 Unrealized —

XBI SPDR SERIES TRUST S&P BIOTECH 0.1%

Value $5.27M Shares 68,047 Est. Cost $76.25 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $5.09M Shares 5,593 Est. Cost $1066.63 Unrealized -3.0%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $4.893M Shares 91,069 Est. Cost $40.56 Unrealized +1.1%

GNMSF GENMAB A/S SHS 0.1%

Value $4.843M Shares 23,795 Est. Cost $193.22 Unrealized +13.7%

PAYX PAYCHEX INC COM 0.1%

Value $4.731M Shares 75,184 Est. Cost $69.10 Unrealized -2.4%

MAPTX MATTHEWS INTL FDS PAC TIGER FD 0.1%

Value $4.345M Shares 190,987 Est. Cost $27.80 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.1%

Value $4.18M Shares 146,869 Est. Cost $37.49 Unrealized +2.8%

EMR EMERSON ELEC CO COM 0.1%

Value $4.117M Shares 86,399 Est. Cost $54.36 Unrealized +6.3%

HRL HORMEL FOODS CORP 0.1%

Value $4.113M Shares 88,181 Est. Cost $35.30 Unrealized +9.5%

INTC INTEL CORP COM 0.1%

Value $4.033M Shares 74,522 Est. Cost $43.38 Unrealized +20.6%

MDY SPDR S&P MIDCAP 400 INDEX 0.1%

Value $3.987M Shares 15,167 Est. Cost $352.82 Unrealized —

AVGO BROADCOM INC 0.1%

Value $3.897M Shares 16,438 Est. Cost $24.15 Unrealized +0.5%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $3.853M Shares 15,450 Est. Cost $217.12 Unrealized +15.0%

PFE PFIZER INC COM 0.1%

Value $3.608M Shares 110,539 Est. Cost $26.93 Unrealized -4.1%

ABBV ABBVIE INC COM 0.1%

Value $3.565M Shares 46,797 Est. Cost $52.58 Unrealized +27.8%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.1%

Value $3.528M Shares 41,989 Est. Cost $108.09 Unrealized —

— SPLUNK INC COM 0.1%

Value $3.513M Shares 27,833 Est. Cost $117.87 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $3.468M Shares 24,592 Est. Cost $145.97 Unrealized -0.7%

GWW GRAINGER W W INC COM 0.1%

Value $3.45M Shares 13,883 Est. Cost $256.65 Unrealized +7.3%

FRCB FIRST REPUBLIC BANK 0.1%

Value $3.448M Shares 41,911 Est. Cost $92.66 Unrealized +12.0%

EOG EOG RES INC COM 0.1%

Value $3.447M Shares 95,953 Est. Cost $61.49 Unrealized -19.2%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $3.399M Shares 52,953 Est. Cost $70.22 Unrealized -5.7%

SYY SYSCO CORP COM 0.1%

Value $3.351M Shares 73,436 Est. Cost $61.77 Unrealized -4.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.347M Shares 34,970 Est. Cost $108.19 Unrealized +0.1%

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.1%

Value $3.075M Shares 30,127 Est. Cost $107.39 Unrealized -1.2%

PG PROCTER AND GAMBLE CO COM 0.1%

Value $2.927M Shares 26,606 Est. Cost $100.99 Unrealized +2.8%

WFC WELLS FARGO CO NEW COM 0.1%

Value $2.858M Shares 99,584 Est. Cost $42.02 Unrealized -12.8%

CI CIGNA CORPORATION COM 0.1%

Value $2.808M Shares 15,847 Est. Cost $148.86 Unrealized +19.2%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $2.733M Shares 14,487 Est. Cost $72.77 Unrealized -0.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.696M Shares 7,954 Est. Cost $316.45 Unrealized +5.8%

CLVT CLARIVATE ANALYTICS PLC 0.1%

Value $2.637M Shares 127,067 Est. Cost $19.74 Unrealized +1.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $2.62M Shares 27,775 Est. Cost $73.52 Unrealized 0.0%

BDX BECTON DICKINSON & CO COM 0.1%

Value $2.592M Shares 11,279 Est. Cost $224.01 Unrealized +0.4%

GMAB GENMAB A S SPONSORED ADR 0.1%

Value $2.578M Shares 121,675 Est. Cost $20.26 Unrealized —

— CANADIAN PAC RY LTD COM 0.1%

Value $2.49M Shares 11,339 Est. Cost $222.46 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $2.471M Shares 29,799 Est. Cost $92.58 Unrealized +14.6%

ETN EATON CORP PLC SHS 0.1%

Value $2.411M Shares 31,035 Est. Cost $74.99 Unrealized +10.2%

AWK AMERICAN WTR WKS CO INC NEW CO 0.1%

Value $2.411M Shares 20,165 Est. Cost $107.02 Unrealized +7.9%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $2.378M Shares 20,775 Est. Cost $151.35 Unrealized —

CAT CATERPILLAR INC DEL COM 0.1%

Value $2.25M Shares 19,386 Est. Cost $111.09 Unrealized +2.1%

BCE BCE INC COM NEW 0.1%

Value $2.215M Shares 54,213 Est. Cost $30.59 Unrealized -1.6%

LLY LILLY ELI & CO COM 0.1%

Value $2.206M Shares 15,900 Est. Cost $103.86 Unrealized +23.4%

DE DEERE & CO COM 0.1%

Value $2.201M Shares 15,931 Est. Cost $146.01 Unrealized -0.2%

MMM 3M CO COM 0.1%

Value $2.001M Shares 14,661 Est. Cost $110.63 Unrealized -4.2%

D DOMINION RES INC VA NEW COM 0.1%

Value $1.989M Shares 27,555 Est. Cost $61.49 Unrealized +2.7%

KMI KINDER MORGAN INC KANS 0.1%

Value $1.963M Shares 141,035 Est. Cost $14.07 Unrealized -5.0%

VB VANGUARD INDEX FDS SMALL CP ET 0.1%

Value $1.938M Shares 16,784 Est. Cost $155.09 Unrealized —

CTAS CINTAS CORP COM 0.1%

Value $1.921M Shares 11,092 Est. Cost $59.93 Unrealized +3.0%

CSX CSX CORP COM 0.0%

Value $1.893M Shares 33,034 Est. Cost $21.44 Unrealized +0.6%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $1.876M Shares 7,768 Est. Cost $266.10 Unrealized +8.2%

C CITIGROUP INC COM NEW 0.0%

Value $1.779M Shares 42,247 Est. Cost $54.15 Unrealized +0.1%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.682M Shares 11,519 Est. Cost $161.51 Unrealized +1.3%

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $1.595M Shares 32,138 Est. Cost $53.69 Unrealized -7.6%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $1.53M Shares 14,859 Est. Cost $108.17 Unrealized —

CME CME GROUP INC COM 0.0%

Value $1.497M Shares 8,656 Est. Cost $160.98 Unrealized -0.9%

VFIAX VANGUARD 500 INDEX FUND - ADM 0.0%

Value $1.463M Shares 6,134 Est. Cost $274.70 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.421M Shares 15,488 Est. Cost $92.14 Unrealized +2.3%

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%

Value $1.421M Shares 22,650 Est. Cost $73.51 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.367M Shares 15,247 Est. Cost $100.85 Unrealized -2.5%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%

Value $1.361M Shares 16,936 Est. Cost $80.54 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $1.328M Shares 288,623 Est. Cost $12.72 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $1.313M Shares 16,240 Est. Cost $71.45 Unrealized +1.8%

NFLX NETFLIX INC COM 0.0%

Value $1.299M Shares 3,460 Est. Cost $31.67 Unrealized +11.7%

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $1.277M Shares 12,351 Est. Cost $118.07 Unrealized —

NMFC NEW MOUNTAIN FIN CORP COM 0.0%

Value $1.242M Shares 182,575 Est. Cost $6.74 Unrealized -4.9%

MCD MCDONALDS CORP COM 0.0%

Value $1.218M Shares 7,368 Est. Cost $182.65 Unrealized -5.9%

APH AMPHENOL CORP NEW CL A 0.0%

Value $1.202M Shares 16,495 Est. Cost $21.68 Unrealized +4.0%

LYV LIVE NATION INC COM 0.0%

Value $1.173M Shares 25,793 Est. Cost $64.23 Unrealized -3.8%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $1.166M Shares 5,993 Est. Cost $169.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.154M Shares 7,463 Est. Cost $180.12 Unrealized +2.4%

WY WEYERHAEUSER CO 0.0%

Value $1.122M Shares 66,179 Est. Cost $20.57 Unrealized +2.9%

— BROOKFIELD ASSET MANAGEMENT CL 0.0%

Value $1.112M Shares 25,128 Est. Cost $53.08 Unrealized —

GLW CORNING INC COM 0.0%

Value $1.11M Shares 54,021 Est. Cost $24.98 Unrealized -11.6%

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $1.098M Shares 93,359 Est. Cost $13.09 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $1.052M Shares 56,600 Est. Cost $29.35 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $1.05M Shares 21,040 Est. Cost $61.07 Unrealized —

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value $1.037M Shares 16,569 Est. Cost $69.03 Unrealized —

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $1.021M Shares 54,220 Est. Cost $19.44 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ET 0.0%

Value $1.018M Shares 4,806 Est. Cost $216.23 Unrealized —

— DUNKIN BRANDS GROUP INC COM 0.0%

Value $954K Shares 17,975 Est. Cost $75.55 Unrealized —

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $953K Shares 2,185 Est. Cost $403.56 Unrealized +21.2%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $950K Shares 1,919 Est. Cost $172.96 Unrealized +5.9%

FDX FEDEX CORP COM 0.0%

Value $923K Shares 7,608 Est. Cost $143.27 Unrealized -12.0%

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $908K Shares 6,311 Est. Cost $179.41 Unrealized —

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $904K Shares 15,115 Est. Cost $68.87 Unrealized —

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

Value $889K Shares 21,665 Est. Cost $48.12 Unrealized —

CVS CVS HEALTH CORPORATION 0.0%

Value $877K Shares 14,781 Est. Cost $48.37 Unrealized +14.3%

ADBE ADOBE SYS INC COM 0.0%

Value $875K Shares 2,750 Est. Cost $297.93 Unrealized +14.8%

SCBGF SIG COMBIBLOC GROUP AG 0.0%

Value $827K Shares 55,000 Est. Cost $15.24 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $824K Shares 6,259 Est. Cost $167.60 Unrealized —

STAA STAAR SURGICAL CO COM PAR $0.0 0.0%

Value $815K Shares 25,260 Est. Cost $30.39 Unrealized +10.9%

AON AON PLC CLASS-A ORDINARY SHARE 0.0%

Value $804K Shares 4,871 Est. Cost $195.70 Unrealized 0.0%

— GTT COMMUNICATIONS INC 0.0%

Value $797K Shares 100,309 Est. Cost $9.73 Unrealized —

— MFA FINL INC COM 0.0%

Value $796K Shares 513,461 Est. Cost $7.39 Unrealized —

WMT WAL-MART STORES INC COM 0.0%

Value $788K Shares 6,937 Est. Cost $34.52 Unrealized +2.5%

— TIFFANY & CO NEW COM 0.0%

Value $786K Shares 6,073 Est. Cost $92.64 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $773K Shares 11,420 Est. Cost $66.00 Unrealized +9.0%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $770K Shares 10,555 Est. Cost $56.85 Unrealized +6.9%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $770K Shares 7,747 Est. Cost $126.97 Unrealized -13.7%

— UNILEVER N V N Y SHS NEW 0.0%

Value $745K Shares 15,263 Est. Cost $59.61 Unrealized —

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $737K Shares 35,398 Est. Cost $28.00 Unrealized —

— BLACKROCK INC COM 0.0%

Value $733K Shares 1,665 Est. Cost $445.67 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value $728K Shares 13,797 Est. Cost $43.39 Unrealized -0.2%

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $717K Shares 15,820 Est. Cost $48.67 Unrealized —

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $714K Shares 12,722 Est. Cost $77.82 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $703K Shares 14,612 Est. Cost $68.47 Unrealized -3.2%

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $702K Shares 7,922 Est. Cost $89.98 Unrealized —

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%

Value $693K Shares 26,800 Est. Cost $25.86 Unrealized —

EBAY EBAY INC COM 0.0%

Value $684K Shares 22,749 Est. Cost $36.01 Unrealized -12.5%

CB CHUBB LIMITED COM 0.0%

Value $684K Shares 6,128 Est. Cost $139.23 Unrealized -6.3%

NUE NUCOR CORP COM 0.0%

Value $666K Shares 18,500 Est. Cost $45.79 Unrealized -13.7%

— VIRNETX HLDG CORP COM 0.0%

Value $642K Shares 117,361 Est. Cost $5.44 Unrealized —

RUN SUNRUN INC COM 0.0%

Value $640K Shares 63,350 Est. Cost $17.11 Unrealized -4.1%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $635K Shares 12,681 Est. Cost $46.57 Unrealized +0.3%

TCEHY TENCENT HLDGS LTD ADR 0.0%

Value $625K Shares 12,723 Est. Cost $43.60 Unrealized —

— APERGY CORP COM (Special) 0.0%

Value $625K Shares 108,695 Est. Cost $27.05 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $620K Shares 16,025 Est. Cost $27.59 Unrealized -0.1%

BAX BAXTER INTL INC 0.0%

Value $619K Shares 7,623 Est. Cost $75.52 Unrealized +1.6%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $619K Shares 3,729 Est. Cost $167.70 Unrealized —

UPS UNITED PARCEL SVC INC CL B 0.0%

Value $610K Shares 6,530 Est. Cost $88.86 Unrealized -7.8%

SBUX STARBUCKS CORP COM 0.0%

Value $610K Shares 9,275 Est. Cost $79.34 Unrealized -10.5%

AMP AMERIPRISE FINL INC COM 0.0%

Value $607K Shares 5,923 Est. Cost $125.36 Unrealized +6.9%

— ANNALY CAP MGMT INC COM 0.0%

Value $603K Shares 119,000 Est. Cost $7.06 Unrealized —

— BROOKFIELD INFRASTRUCTURE CORP 0.0%

Value $600K Shares 18,434 Est. Cost $32.55 Unrealized —

— DISCOVERY COMMUNICATIONS NEW S 0.0%

Value $599K Shares 30,827 Est. Cost $29.05 Unrealized —

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $565K Shares 4,462 Est. Cost $140.64 Unrealized —

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $559K Shares 18,879 Est. Cost $34.43 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $554K Shares 6,722 Est. Cost $86.65 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $552K Shares 2,021 Est. Cost $294.76 Unrealized -5.1%

MDT MEDTRONIC PLC SHS 0.0%

Value $550K Shares 6,101 Est. Cost $87.88 Unrealized +2.6%

LHX L3HARRIS TECHNOLOGY INC 0.0%

Value $543K Shares 3,012 Est. Cost $177.58 Unrealized +2.5%

HAE HAEMONETICS CORP COM 0.0%

Value $543K Shares 5,450 Est. Cost $108.44 Unrealized 0.0%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $533K Shares 4,170 Est. Cost $109.64 Unrealized +2.2%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $514K Shares 44,237 Est. Cost $28.00 Unrealized —

— ROYAL DUTCH SHELL PLC SPONS AD 0.0%

Value $491K Shares 14,073 Est. Cost $58.84 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $484K Shares 19,862 Est. Cost $38.00 Unrealized —

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $483K Shares 5,700 Est. Cost $92.88 Unrealized +3.1%

— ANSYS INC COM 0.0%

Value $482K Shares 2,074 Est. Cost $224.23 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $479K Shares 5,711 Est. Cost $76.51 Unrealized +6.8%

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value $473K Shares 2,902 Est. Cost $207.44 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $467K Shares 31,422 Est. Cost $21.25 Unrealized -7.5%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $461K Shares 5,226 Est. Cost $73.50 Unrealized +8.1%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $456K Shares 3,432 Est. Cost $156.77 Unrealized -1.0%

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $455K Shares 23,079 Est. Cost $25.00 Unrealized —

JLPSX JPMORGAN TR I US LARGE SEL 0.0%

Value $451K Shares 22,217 Est. Cost $23.95 Unrealized —

BBH VANECK VECTORS ETF TR 0.0%

Value $449K Shares 3,510 Est. Cost $117.95 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $446K Shares 1,411 Est. Cost $232.85 Unrealized +30.3%

ENB ENBRIDGE INC COM 0.0%

Value $434K Shares 14,931 Est. Cost $23.73 Unrealized +5.4%

PPL PPL CORP COM 0.0%

Value $429K Shares 17,378 Est. Cost $23.05 Unrealized +9.3%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $429K Shares 5,317 Est. Cost $84.08 Unrealized -0.1%

TFX TELEFLEX INC 0.0%

Value $422K Shares 1,440 Est. Cost $335.18 Unrealized +0.4%

SHOP SHOPIFY INC CL A 0.0%

Value $422K Shares 1,012 Est. Cost $34.24 Unrealized +31.6%

WRB BERKLEY W R CORP COM 0.0%

Value $422K Shares 8,083 Est. Cost $27.14 Unrealized -3.3%

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value $419K Shares 3,879 Est. Cost $124.29 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $416K Shares 9,085 Est. Cost $45.34 Unrealized +19.9%

GILD GILEAD SCIENCES INC COM 0.0%

Value $415K Shares 5,553 Est. Cost $51.64 Unrealized +6.4%

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $414K Shares 12,300 Est. Cost $36.91 Unrealized +4.8%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $414K Shares 50,469 Est. Cost $10.13 Unrealized -8.2%

SJM SMUCKER J M CO COM NEW 0.0%

Value $411K Shares 3,700 Est. Cost $90.40 Unrealized -2.4%

SPMD SPDR SER TR PORTFOLIO S&P400 0.0%

Value $411K Shares 16,230 Est. Cost $25.32 Unrealized —

VRT GS ACQUISITION HLDGS CORP COM 0.0%

Value $403K Shares 46,550 Est. Cost $10.98 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%

Value $403K Shares 1,340 Est. Cost $25.83 Unrealized -1.1%

— PUREFUNDS ISE CYBER SECURITY E 0.0%

Value $401K Shares 11,246 Est. Cost $35.66 Unrealized —

— LABORATORY CORP AMER HLDGS COM 0.0%

Value $393K Shares 3,113 Est. Cost $167.88 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $388K Shares 5,655 Est. Cost $101.52 Unrealized -17.7%

ARTMX ARTISAN PTRNS FDS INC MID CAP 0.0%

Value $388K Shares 12,495 Est. Cost $35.13 Unrealized —

TSLA TESLA MTRS INC COM 0.0%

Value $383K Shares 731 Est. Cost $26.23 Unrealized +58.0%

BA BOEING CO COM 0.0%

Value $382K Shares 2,562 Est. Cost $352.37 Unrealized -22.6%

IWR ISHARES TR RUS MID-CAP ETF 0.0%

Value $378K Shares 8,760 Est. Cost $55.96 Unrealized —

— KANSAS CITY SOUTHERN COM NEW 0.0%

Value $370K Shares 2,908 Est. Cost $131.73 Unrealized —

VSIAX VANGUARD BD INDEX FD INC SMCP 0.0%

Value $369K Shares 9,665 Est. Cost $55.35 Unrealized —

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $368K Shares 6,000 Est. Cost $84.84 Unrealized +2.3%

UGI UGI CORP NEW COM 0.0%

Value $361K Shares 13,518 Est. Cost $49.97 Unrealized -24.2%

— JACOBS ENGR GROUP INC 0.0%

Value $358K Shares 4,515 Est. Cost $91.35 Unrealized —

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $356K Shares 8,046 Est. Cost $49.82 Unrealized —

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

Value $356K Shares 8,960 Est. Cost $44.37 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $352K Shares 765 Est. Cost $160.80 Unrealized +6.5%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $351K Shares 1,159 Est. Cost $318.69 Unrealized -1.0%

VV VANGUARD INDEX FDS LARGE CAP E 0.0%

Value $350K Shares 2,957 Est. Cost $118.36 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $348K Shares 2,008 Est. Cost $131.27 Unrealized +5.6%

FRPT FRESHPET INC COM 0.0%

Value $348K Shares 5,450 Est. Cost $45.69 Unrealized +40.5%

— GENERAL ELECTRIC CO COM 0.0%

Value $345K Shares 43,415 Est. Cost $8.90 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $345K Shares 4,550 Est. Cost $71.87 Unrealized -2.1%

SO SOUTHERN CO COM 0.0%

Value $344K Shares 6,349 Est. Cost $45.27 Unrealized +11.5%

NZTCF SPARK NEW ZEALAND LTD SHS 0.0%

Value $341K Shares 140,000 Est. Cost $1.54 Unrealized +9.4%

— LINDE PUBLIC LTD 0.0%

Value $341K Shares 1,973 Est. Cost $193.55 Unrealized —

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $334K Shares 3,703 Est. Cost $104.35 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $332K Shares 1,158 Est. Cost $62.52 Unrealized 0.0%

DTE DTE ENERGY CO COM 0.0%

Value $329K Shares 3,466 Est. Cost $88.96 Unrealized -6.7%

DFISX DFA INTERNATIONAL SMALL CAP EQ 0.0%

Value $327K Shares 24,761 Est. Cost $13.21 Unrealized —

ADYYF ADYEN N V SHS 0.0%

Value $326K Shares 385 Est. Cost $879.22 Unrealized 0.0%

CAC CAMDEN NATL CORP COM 0.0%

Value $324K Shares 10,300 Est. Cost $33.38 Unrealized -1.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $319K Shares 4,089 Est. Cost $70.87 Unrealized -0.1%

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $318K Shares 9,542 Est. Cost $42.30 Unrealized —

— G1 THERAPEUTICS INC COM 0.0%

Value $314K Shares 28,486 Est. Cost $23.03 Unrealized —

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value $311K Shares 4,230 Est. Cost $97.09 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $306K Shares 3,350 Est. Cost $86.79 Unrealized +6.8%

RVTY PERKINELMER INC COM 0.0%

Value $306K Shares 4,065 Est. Cost $86.18 Unrealized +1.6%

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $305K Shares 20,811 Est. Cost $18.50 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $301K Shares 1,264 Est. Cost $209.01 Unrealized +9.8%

EFA ISHARES MSCI EAFE INDEX 0.0%

Value $295K Shares 5,527 Est. Cost $65.23 Unrealized —

RITM NEW RESIDENTIAL INVT CORP COM 0.0%

Value $294K Shares 58,600 Est. Cost $15.02 Unrealized —

CSRSX COHEN & STEERS RLTY SHS INC CO 0.0%

Value $292K Shares 5,772 Est. Cost $66.16 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $288K Shares 3,708 Est. Cost $81.85 Unrealized -4.8%

BXP BOSTON PROPERTIES INC COM 0.0%

Value $286K Shares 3,100 Est. Cost $95.05 Unrealized +0.6%

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $283K Shares 7,869 Est. Cost $41.94 Unrealized —

— DISCOVER FINANCIAL SERVICES 0.0%

Value $281K Shares 7,870 Est. Cost $81.08 Unrealized —

— PHILLIPS 66 PARTNERS LP COM UN 0.0%

Value $280K Shares 7,675 Est. Cost $56.62 Unrealized —

NEOG NEOGEN CORP COM 0.0%

Value $279K Shares 4,166 Est. Cost $34.61 Unrealized -5.2%

VGSTX VANGUARD STAR FUND 0.0%

Value $278K Shares 11,688 Est. Cost $27.03 Unrealized —

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $277K Shares 5,012 Est. Cost $73.75 Unrealized —

FISV FISERV INC COM 0.0%

Value $275K Shares 2,890 Est. Cost $102.09 Unrealized +8.8%

XEL XCEL ENERGY INC 0.0%

Value $273K Shares 4,534 Est. Cost $51.52 Unrealized +5.3%

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $271K Shares 2,050 Est. Cost $153.17 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $268K Shares 7,394 Est. Cost $64.53 Unrealized —

PRFDX ROWE T PRICE EQUITY INCOME FD 0.0%

Value $268K Shares 11,754 Est. Cost $32.10 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $264K Shares 3,672 Est. Cost $86.06 Unrealized +4.2%

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $263K Shares 1,810 Est. Cost $180.20 Unrealized —

— OVERSEAS SHIPHOLDING GROUP INC 0.0%

Value $260K Shares 114,450 Est. Cost $2.30 Unrealized —

DTEGY DEUTSCHE TELEKOM AG SPONSORED 0.0%

Value $259K Shares 20,000 Est. Cost $16.72 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $250K Shares 186 Est. Cost $1886.83 Unrealized -8.5%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $248K Shares 5,100 Est. Cost $51.59 Unrealized +7.0%

EFX EQUIFAX INC COM 0.0%

Value $244K Shares 2,045 Est. Cost $134.03 Unrealized +3.7%

CDW CDW CORP COM 0.0%

Value $237K Shares 2,543 Est. Cost $108.81 Unrealized +4.8%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $237K Shares 5,174 Est. Cost $55.08 Unrealized —

GSWEUR GETSWIFT LTD SHS 0.0%

Value $237K Shares 951,200 Est. Cost $0.40 Unrealized —

MTN VAIL RESORTS INC COM 0.0%

Value $236K Shares 1,600 Est. Cost $236.06 Unrealized -8.8%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $235K Shares 5,520 Est. Cost $44.66 Unrealized -0.1%

AME AMETEK INC NEW COM 0.0%

Value $235K Shares 3,259 Est. Cost $84.54 Unrealized +2.6%

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $233K Shares 5,187 Est. Cost $48.05 Unrealized -8.1%

AMCFX AMCAP FD INC SHS CL F-2 0.0%

Value $230K Shares 8,227 Est. Cost $31.85 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value $229K Shares 2,635 Est. Cost $91.47 Unrealized -11.4%

RJF RAYMOND JAMES FINANCIAL INC CO 0.0%

Value $229K Shares 3,625 Est. Cost $49.20 Unrealized +4.7%

OAKLX HARRIS ASSOC INVT TR OAKMAK SE 0.0%

Value $228K Shares 7,798 Est. Cost $43.37 Unrealized —

— IHS MARKIT LTD SHS 0.0%

Value $227K Shares 3,787 Est. Cost $66.93 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG INC 0.0%

Value $226K Shares 1,288 Est. Cost $305.66 Unrealized -18.4%

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $226K Shares 4,988 Est. Cost $62.46 Unrealized -8.4%

SPGI S&P GLOBAL INC 0.0%

Value $225K Shares 919 Est. Cost $237.65 Unrealized +9.9%

IWV ISHARES TR RUSSELL 3000 0.0%

Value $224K Shares 1,510 Est. Cost $173.51 Unrealized —

DEMSX DFA EMERGING MKTS SMALL CAP 0.0%

Value $223K Shares 15,642 Est. Cost $14.26 Unrealized —

PFF ISHARES TR U.S. PFD STK ETF 0.0%

Value $223K Shares 7,000 Est. Cost $31.86 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $223K Shares 8,530 Est. Cost $77.41 Unrealized -36.3%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $221K Shares 1,673 Est. Cost $160.41 Unrealized -9.6%

— ALTERYX INC COM CL A 0.0%

Value $219K Shares 2,304 Est. Cost $95.05 Unrealized —

CPB CAMPBELL SOUP CO COM 0.0%

Value $215K Shares 4,666 Est. Cost $35.04 Unrealized +13.1%

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $213K Shares 1,927 Est. Cost $146.36 Unrealized —

WMB WILLIAMS COS INC DEL COM 0.0%

Value $212K Shares 14,995 Est. Cost $17.63 Unrealized -20.6%

ACINX COLUMBIA ACORN TR INTL CL Z 0.0%

Value $212K Shares 8,670 Est. Cost $31.83 Unrealized —

PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%

Value $210K Shares 4,867 Est. Cost $43.15 Unrealized —

— HESS CORP COM 0.0%

Value $210K Shares 6,300 Est. Cost $60.49 Unrealized —

WELL WELLTOWER INC 0.0%

Value $203K Shares 4,440 Est. Cost $71.55 Unrealized -13.6%

GBDC GOLUB CAP BDC INC COM 0.0%

Value $195K Shares 15,500 Est. Cost $9.68 Unrealized -5.3%

UMLGX COLUMBIA LARGE CAP GROWTH - Z 0.0%

Value $184K Shares 16,771 Est. Cost $12.85 Unrealized —

— HOLLY ENERGY PARTNERS LP 0.0%

Value $179K Shares 12,760 Est. Cost $25.25 Unrealized —

— AMARIN CORP PLC SPONS ADR NEW 0.0%

Value $166K Shares 41,500 Est. Cost $15.15 Unrealized —

STHRX WELLS FARGO FDS TR TARGET 2030 0.0%

Value $155K Shares 14,295 Est. Cost $12.66 Unrealized —

SLB SCHLUMBERGER LTD COM 0.0%

Value $149K Shares 11,070 Est. Cost $30.75 Unrealized -17.8%

NMPAX COLUMBIA FDS SER TR MID CAP IN 0.0%

Value $136K Shares 12,196 Est. Cost $15.91 Unrealized —

— ALLIANZ FDS RCM MIDCAP INS 0.0%

Value $128K Shares 33,460 Est. Cost $4.36 Unrealized —

ARDEX AMG TR IV RIVR RD DIV CP N 0.0%

Value $118K Shares 14,132 Est. Cost $11.96 Unrealized —

PENNX ROYCE FD PENN MUT INV 0.0%

Value $116K Shares 17,691 Est. Cost $9.03 Unrealized —

— PEOPLES UNITED FINANCIAL INC C 0.0%

Value $113K Shares 10,233 Est. Cost $15.64 Unrealized —

DODWX DODGE & COX FDS GLOBAL STK FD 0.0%

Value $110K Shares 12,578 Est. Cost $12.33 Unrealized —

— NII HLDGS INC COM PAR $0.001 0.0%

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

— VIPER ENERGY PARTNERS LP 0.0%

Value $108K Shares 16,320 Est. Cost $27.67 Unrealized —

CERS CERUS CORP COM 0.0%

Value $93,000 Shares 20,000 Est. Cost $4.53 Unrealized 0.0%

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value $92,000 Shares 10,440 Est. Cost $10.82 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value $84,000 Shares 101,300 Est. Cost $1.03 Unrealized -3.4%

RYTRX ROYCE FD TOTAL RETURN 0.0%

Value $83,000 Shares 10,886 Est. Cost $11.12 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $77,000 Shares 21,552 Est. Cost $4.91 Unrealized 0.0%

TRGP TARGA RES CORP COM 0.0%

Value $71,000 Shares 10,226 Est. Cost $32.08 Unrealized -18.6%

NMRK NEWMARK GROUP INC - CLASS A 0.0%

Value $63,000 Shares 14,777 Est. Cost $8.59 Unrealized +7.3%

PCRIX PIMCO COMMODITY RR STRAT - INS 0.0%

Value $62,000 Shares 14,443 Est. Cost $5.64 Unrealized —

— WESTERN ASSET HIGH INCM FD II 0.0%

Value $61,000 Shares 12,085 Est. Cost $6.79 Unrealized —

— BGC PARTNERS INC CL A 0.0%

Value $50,000 Shares 20,000 Est. Cost $5.50 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value $42,000 Shares 12,000 Est. Cost $5.08 Unrealized +22.7%

ACTG ACACIA RESH CORP ACACIA TCH CO 0.0%

Value $39,000 Shares 17,500 Est. Cost $2.44 Unrealized 0.0%

AIOT POWERFLEET INC COM 0.0%

Value $38,000 Shares 11,000 Est. Cost $6.45 Unrealized 0.0%

— REGENERX BIOPHARMACEUTICALS CO 0.0%

Value $38,000 Shares 200,000 Est. Cost $0.15 Unrealized —

— ONCOCYTE CORPORATION COM 0.0%

Value $37,000 Shares 15,000 Est. Cost $2.13 Unrealized —

— APPLIED MINERALS INC COM 0.0%

Value $30,000 Shares 4,008,651 Est. Cost $0.02 Unrealized —

— CENTENNIAL RESOURCE DEVELOPMEN 0.0%

Value $30,000 Shares 113,116 Est. Cost $4.54 Unrealized —

— CASI PHARMACEUTICALS INC COM 0.0%

Value $28,000 Shares 13,752 Est. Cost $2.04 Unrealized —

— OIL SEARCH LTD ORD 0.0%

Value $22,000 Shares 15,000 Est. Cost $1.47 Unrealized —

CRNT CERAGON NETWORKS LTD ORD 0.0%

Value $13,000 Shares 10,000 Est. Cost $2.63 Unrealized -30.4%

— BORR DRILLING LTD SHS 0.0%

Value $11,000 Shares 23,500 Est. Cost $6.10 Unrealized —

— PARETEUM CORP 0.0%

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

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value $8,000 Shares 50,000 Est. Cost $0.23 Unrealized -19.3%

FFNTF 4FRONT VENTURES CORP 0.0%

Value $7,000 Shares 24,150 Est. Cost $0.69 Unrealized -40.6%

— GLOBALSTAR INC 0.0%

Value $4,000 Shares 14,510 Est. Cost $0.28 Unrealized —

— VYSTAR CORP 0.0%

Value $4,000 Shares 480,000 Est. Cost $0.03 Unrealized —

— GLOBAL EAGLE ENTMT INC COM 0.0%

Value $3,000 Shares 20,000 Est. Cost $0.15 Unrealized —

PKTX PROTOKINETIX INC 0.0%

Value $3,000 Shares 20,000 Est. Cost $0.19 Unrealized -13.7%

— FISSION URANIUM CORP COM 0.0%

Value $1,000 Shares 10,000 Est. Cost $0.30 Unrealized —

— SILVER ELEPHANT MINING CORP 0.0%

Value $1,000 Shares 10,000 Est. Cost $0.10 Unrealized —

TGLO THEGLOBE COM INC COM 0.0%

Value $1,000 Shares 25,000 Est. Cost $0.04 Unrealized -9.1%

— 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 -81.0%

— GENE EXPRESS, INC. COM STOCK 0.0%

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

— NEVADA GOLD CORP COM 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	1,299,875	$209M	5.5%	$170.31	+6.1%	CS	92826C839
AAPL	APPLE INC COM	609,126	$155M	4.0%	$50.22	+41.5%	CS	037833100
COST	COSTCO WHSL CORP NEW COM	490,563	$140M	3.7%	$256.34	+8.4%	CS	22160K105
MSFT	MICROSOFT CORP COM	857,036	$135M	3.5%	$129.91	+20.3%	CS	594918104
IDXX	IDEXX LABS INC COM	516,683	$125M	3.3%	$278.27	-6.2%	CS	45168D104
ECL	ECOLAB INC COM	792,467	$123M	3.2%	$187.16	-5.8%	CS	278865100
CCI	CROWN CASTLE INTL CORP	784,402	$113M	3.0%	$104.76	+9.7%	CS	22822V101
ZTS	ZOETIS INC CL A	942,851	$111M	2.9%	$114.57	+9.4%	CS	98978V103
MTD	METTLER TOLEDO INTERNATIONAL C	153,479	$106M	2.8%	$734.27	+1.6%	CS	592688105
AMZN	AMAZON COM INC COM	48,487	$94.54M	2.5%	$92.73	+4.4%	CS	023135106
ADP	AUTOMATIC DATA PROCESSING INC	668,051	$91.31M	2.4%	$143.97	-1.4%	CS	053015103
GOOGL	ALPHABET INC CAP STK CL A	76,800	$89.24M	2.3%	$59.05	+13.9%	CS	02079K305
ACN	ACCENTURE PLC IRELAND SHS CLAS	507,340	$82.83M	2.2%	$176.55	+0.3%	CS	G1151C101
JNJ	JOHNSON & JOHNSON COM	587,347	$77.02M	2.0%	$110.00	+9.2%	CS	478160104
MKC	MCCORMICK & CO INC COM NON VTG	516,203	$72.89M	1.9%	$70.91	-2.7%	CS	579780206
ATR	APTARGROUP INC COM	680,496	$67.74M	1.8%	$110.81	-9.4%	CS	038336103
DHR	DANAHER CORP DEL COM	485,292	$67.17M	1.8%	$121.72	+7.9%	CS	235851102
EL	LAUDER ESTEE COS INC CL A	411,458	$65.56M	1.7%	$176.42	+1.2%	CS	518439104
DOV	DOVER CORPORATION (Special)	775,566	$65.1M	1.7%	$87.65	+11.6%	SB	260003108
TJX	TJX COS INC NEW COM	1,309,836	$62.62M	1.6%	$50.09	+6.5%	CS	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	333,123	$60.91M	1.6%	$206.04	+3.2%	CS	084670702
ALLE	ALLEGION PUB LTD CO ORD SHS	659,858	$60.72M	1.6%	$93.98	+17.9%	CS	G0176J109
ALC	ALCON INC	1,188,706	$60.41M	1.6%	$58.59	-3.3%	CS	H01301128
PYPL	PAYPAL HLDGS INC COM	617,715	$59.14M	1.5%	$109.90	+0.2%	CS	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC C	206,319	$58.51M	1.5%	$281.62	+10.3%	CS	883556102
ROP	ROPER TECHNOLOGIES INC COM	168,865	$52.65M	1.4%	$347.64	-1.6%	CS	776696106
JPM	JPMORGAN CHASE & CO COM	547,531	$49.29M	1.3%	$95.62	+8.4%	CS	46625H100
PEP	PEPSICO INC COM	402,253	$48.31M	1.3%	$109.33	+3.1%	CS	713448108
TTD	THE TRADE DESK INC COM CL A	238,213	$45.98M	1.2%	$23.80	+8.7%	CS	88339J105
HD	HOME DEPOT INC COM	240,761	$44.95M	1.2%	$188.07	+1.1%	CS	437076102
DIS	DISNEY WALT CO COM DISNEY	459,810	$44.42M	1.2%	$134.12	-7.9%	CS	254687106
CMCSA	COMCAST CORP NEW CL A	1,214,558	$41.76M	1.1%	$37.51	-3.9%	CS	20030N101
VTXPF	VICTREX PLC	1,654,062	$40.4M	1.1%	$24.98	+15.8%	CS	G9358Y107
GOOG	ALPHABET INC CAP STK CL C	31,536	$36.67M	1.0%	$58.73	+14.7%	CS	02079K107
SPY	SPDR S&P 500 ETF TR TR UNIT	126,236	$32.54M	0.8%	$297.08	—	CS	78462F103
INTU	INTUIT COM	123,556	$28.42M	0.7%	$263.79	-1.1%	CS	461202103
T	AT&T INC COM	969,118	$28.25M	0.7%	$17.05	+6.6%	CS	00206R102
BX	BLACKSTONE GROUP INC	605,098	$27.57M	0.7%	$39.29	+15.2%	CS	09260D107
TROW	PRICE T ROWE GROUP INC COM	273,927	$26.75M	0.7%	$85.75	+11.4%	CS	74144T108
META	FACEBOOK INC CL A	152,871	$25.5M	0.7%	$188.76	+3.0%	CS	30303M102
QQQ	INVESCO QQQ TRUST SERIES 1	128,783	$24.52M	0.6%	$188.81	—	CS	46090E103
WEX	WEX INC COM	233,149	$24.38M	0.6%	$207.14	-9.9%	CS	96208T104
FIS	FIDELITY NATL INFORMATION SVCS	198,918	$24.2M	0.6%	$117.14	+5.1%	CS	31620M106
ONEXF	ONEX CORP SUB VTG	643,112	$23.56M	0.6%	$60.35	-6.2%	CS	68272K103
NKE	NIKE INC CL B	264,209	$21.86M	0.6%	$79.19	+8.5%	CS	654106103
EPD	ENTERPRISE PRODS PARTNERS L P	1,520,978	$21.75M	0.6%	$28.58	—	CS	293792107
CRM	SALESFORCE COM INC COM	140,695	$20.26M	0.5%	$153.51	+10.4%	CS	79466L302
ROK	ROCKWELL AUTOMATION INC	125,196	$18.89M	0.5%	$141.03	+18.6%	CS	773903109
CSCO	CISCO SYS INC COM	476,781	$18.74M	0.5%	$42.65	-14.0%	CS	17275R102
XIFR	NEXTERA ENERGY PARTNERS LP COM	402,008	$17.29M	0.5%	$50.36	+5.2%	CS	65341B106
CL	COLGATE PALMOLIVE CO COM	257,473	$17.09M	0.4%	$62.53	-1.6%	CS	194162103
—	RAYTHEON CO COM NEW	121,987	$16M	0.4%	$196.19	—	CS	755111507
HON	HONEYWELL INTL INC	114,812	$15.36M	0.4%	$139.44	-2.1%	CS	438516106
FTV	FORTIVE CORP COM	273,932	$15.12M	0.4%	$44.87	-5.0%	CS	34959J108
AMT	AMERICAN TOWER CORP NEW COM	68,599	$14.94M	0.4%	$183.38	+7.5%	CS	03027X100
—	COLFAX CORP COM	687,086	$13.6M	0.4%	$29.64	—	CS	194014106
BALL	BALL CORP	205,400	$13.28M	0.3%	$67.43	-3.2%	CS	058498106
AMGN	AMGEN INC COM	64,156	$13.01M	0.3%	$158.01	+15.3%	CS	031162100
XYL	XYLEM INC COM	198,261	$12.91M	0.3%	$72.80	+0.9%	CS	98419M100
STE	STERIS PLC	85,335	$11.94M	0.3%	$141.86	+0.1%	CS	G8473T100
VOO	VANGUARD S&P 500 ETF	50,394	$11.93M	0.3%	$270.59	—	CS	922908363
AXP	AMERICAN EXPRESS CO COM	133,182	$11.4M	0.3%	$112.57	-4.4%	CS	025816109
LOW	LOWES COS INC COM	130,079	$11.19M	0.3%	$94.02	+4.5%	CS	548661107
IBB	ISHARES TR NASDAQ BIOTECH INDX	100,614	$10.84M	0.3%	$99.50	—	CS	464287556
ROL	ROLLINS INC COM	296,683	$10.72M	0.3%	$21.26	+8.1%	CS	775711104
USB	US BANCORP DEL COM NEW	308,610	$10.63M	0.3%	$41.18	-9.6%	CS	902973304
ITW	ILLINOIS TOOL WKS INC COM	73,019	$10.38M	0.3%	$130.19	+13.4%	CS	452308109
ABT	ABBOTT LABS COM	129,897	$10.25M	0.3%	$76.09	-1.0%	CS	002824100
VEEV	VEEVA SYS INC CL A COM	65,493	$10.24M	0.3%	$160.40	-8.6%	CS	922475108
SYK	STRYKER CORP COM	60,790	$10.12M	0.3%	$200.19	-8.4%	CS	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	34	$9.248M	0.2%	$309458.20	+3.0%	CS	084670108
—	MAGELLAN MIDSTREAM PARTNERS	253,209	$9.24M	0.2%	$66.27	—	CS	559080106
XOM	EXXON MOBIL CORP COM	226,706	$8.608M	0.2%	$53.76	-21.7%	CS	30231G102
PGR	PROGRESSIVE CORP OHIO COM	113,940	$8.413M	0.2%	$65.34	0.0%	CS	743315103
DIA	SPDR DJIA	37,197	$8.155M	0.2%	$269.18	—	CS	78467X109
CVX	CHEVRON CORP NEW COM	112,112	$8.124M	0.2%	$91.54	-17.0%	CS	166764100
NVDA	NVIDIA CORP COM	30,677	$8.086M	0.2%	$4.28	+46.6%	CS	67066G104
MRK	MERCK & CO INC NEW COM	102,636	$7.897M	0.2%	$65.47	-0.6%	CS	58933Y105
BMY	BRISTOL MYERS SQUIBB CO COM	139,426	$7.772M	0.2%	$36.77	+32.1%	CS	110122108
KO	COCA COLA CO COM	167,785	$7.424M	0.2%	$43.96	+2.4%	CS	191216100
TXN	TEXAS INSTRS INC COM	72,054	$7.2M	0.2%	$102.88	-1.2%	CS	882508104
MCHP	MICROCHIP TECHNOLOGY INC	99,326	$6.734M	0.2%	$40.47	+3.8%	CS	595017104
GLD	SPDR GOLD TRUST	42,318	$6.265M	0.2%	$141.34	—	CS	78463V107
—	APOLLO GLOBAL MGMT INC	186,190	$6.237M	0.2%	$47.43	—	CS	03768E105
AL	AIR LEASE CORP CL A	276,309	$6.117M	0.2%	$36.47	-7.0%	CS	00912X302
NEE	NEXTERA ENERGY INC COM	25,390	$6.109M	0.2%	$46.57	+16.6%	CS	65339F101
IVV	ISHARES TR CORE S&P500 ETF	23,326	$6.027M	0.2%	$296.39	—	CS	464287200
BIP	BROOKFIELD INFRAST PARTNERS LP	166,443	$5.987M	0.2%	$49.69	—	CS	G16252101
ORCL	ORACLE CORP COM	119,183	$5.76M	0.2%	$50.38	-5.7%	CS	68389X105
APD	AIR PRODS & CHEMS INC COM	28,125	$5.614M	0.1%	$192.59	+2.3%	CS	009158106
IBM	INTERNATIONAL BUSINESS MACHS C	49,331	$5.472M	0.1%	$101.94	-3.6%	CS	459200101
BAC	BANK AMER CORP COM	255,489	$5.424M	0.1%	$24.69	+4.9%	CS	060505104
VYM	VANGUARD HIGH DIV YLD ETF	74,726	$5.287M	0.1%	$86.51	—	CS	921946406
XBI	SPDR SERIES TRUST S&P BIOTECH	68,047	$5.27M	0.1%	$76.25	—	CS	78464A870
WTM	WHITE MTNS INS GROUP LTD COM	5,593	$5.09M	0.1%	$1066.63	-3.0%	CS	G9618E107
VZ	VERIZON COMMUNICATIONS INC COM	91,069	$4.893M	0.1%	$40.56	+1.1%	CS	92343V104
GNMSF	GENMAB A/S SHS	23,795	$4.843M	0.1%	$193.22	+13.7%	CS	K3967W102
PAYX	PAYCHEX INC COM	75,184	$4.731M	0.1%	$69.10	-2.4%	CS	704326107
MAPTX	MATTHEWS INTL FDS PAC TIGER FD	190,987	$4.345M	0.1%	$27.80	—	MF	577130107
ACGL	ARCH CAP GROUP LTD ORD	146,869	$4.18M	0.1%	$37.49	+2.8%	CS	G0450A105
EMR	EMERSON ELEC CO COM	86,399	$4.117M	0.1%	$54.36	+6.3%	CS	291011104
HRL	HORMEL FOODS CORP	88,181	$4.113M	0.1%	$35.30	+9.5%	CS	440452100
INTC	INTEL CORP COM	74,522	$4.033M	0.1%	$43.38	+20.6%	CS	458140100
MDY	SPDR S&P MIDCAP 400 INDEX	15,167	$3.987M	0.1%	$352.82	—	CS	78467Y107
AVGO	BROADCOM INC	16,438	$3.897M	0.1%	$24.15	+0.5%	CS	11135F101
UNH	UNITEDHEALTH GROUP INC COM	15,450	$3.853M	0.1%	$217.12	+15.0%	CS	91324P102
PFE	PFIZER INC COM	110,539	$3.608M	0.1%	$26.93	-4.1%	CS	717081103
ABBV	ABBVIE INC COM	46,797	$3.565M	0.1%	$52.58	+27.8%	CS	00287Y109
RSP	INVESCO S&P 500 EQUAL WEIGHT E	41,989	$3.528M	0.1%	$108.09	—	CS	46137V357
—	SPLUNK INC COM	27,833	$3.513M	0.1%	$117.87	—	CS	848637104
UNP	UNION PAC CORP COM	24,592	$3.468M	0.1%	$145.97	-0.7%	CS	907818108
GWW	GRAINGER W W INC COM	13,883	$3.45M	0.1%	$256.65	+7.3%	CS	384802104
FRCB	FIRST REPUBLIC BANK	41,911	$3.448M	0.1%	$92.66	+12.0%	CS	33616C100
EOG	EOG RES INC COM	95,953	$3.447M	0.1%	$61.49	-19.2%	CS	26875P101
CHD	CHURCH & DWIGHT INC COM	52,953	$3.399M	0.1%	$70.22	-5.7%	CS	171340102
SYY	SYSCO CORP COM	73,436	$3.351M	0.1%	$61.77	-4.8%	CS	871829107
PNC	PNC FINL SVCS GROUP INC	34,970	$3.347M	0.1%	$108.19	+0.1%	CS	693475105
IFF	INTERNATIONAL FLAVORS&FRAGRANC	30,127	$3.075M	0.1%	$107.39	-1.2%	CS	459506101
PG	PROCTER AND GAMBLE CO COM	26,606	$2.927M	0.1%	$100.99	+2.8%	CS	742718109
WFC	WELLS FARGO CO NEW COM	99,584	$2.858M	0.1%	$42.02	-12.8%	CS	949746101
CI	CIGNA CORPORATION COM	15,847	$2.808M	0.1%	$148.86	+19.2%	CS	125523100
EW	EDWARDS LIFESCIENCES CORP COM	14,487	$2.733M	0.1%	$72.77	-0.9%	CS	28176E108
LMT	LOCKHEED MARTIN CORP	7,954	$2.696M	0.1%	$316.45	+5.8%	CS	539830109
CLVT	CLARIVATE ANALYTICS PLC	127,067	$2.637M	0.1%	$19.74	+1.4%	CS	G21810109
RTX	RAYTHEON TECHNOLOGIES CORP	27,775	$2.62M	0.1%	$73.52	0.0%	CS	75513E101
BDX	BECTON DICKINSON & CO COM	11,279	$2.592M	0.1%	$224.01	+0.4%	CS	075887109
GMAB	GENMAB A S SPONSORED ADR	121,675	$2.578M	0.1%	$20.26	—	CS	372303206
—	CANADIAN PAC RY LTD COM	11,339	$2.49M	0.1%	$222.46	—	CS	13645T100
NXPI	NXP SEMICONDUCTORS N V COM	29,799	$2.471M	0.1%	$92.58	+14.6%	CS	N6596X109
ETN	EATON CORP PLC SHS	31,035	$2.411M	0.1%	$74.99	+10.2%	CS	G29183103
AWK	AMERICAN WTR WKS CO INC NEW CO	20,165	$2.411M	0.1%	$107.02	+7.9%	CS	030420103
IWM	ISHARES RUSSELL 2000 ETF	20,775	$2.378M	0.1%	$151.35	—	CS	464287655
CAT	CATERPILLAR INC DEL COM	19,386	$2.25M	0.1%	$111.09	+2.1%	CS	149123101
BCE	BCE INC COM NEW	54,213	$2.215M	0.1%	$30.59	-1.6%	CS	05534B760
LLY	LILLY ELI & CO COM	15,900	$2.206M	0.1%	$103.86	+23.4%	CS	532457108
DE	DEERE & CO COM	15,931	$2.201M	0.1%	$146.01	-0.2%	CS	244199105
MMM	3M CO COM	14,661	$2.001M	0.1%	$110.63	-4.2%	CS	88579Y101
D	DOMINION RES INC VA NEW COM	27,555	$1.989M	0.1%	$61.49	+2.7%	CS	25746U109
KMI	KINDER MORGAN INC KANS	141,035	$1.963M	0.1%	$14.07	-5.0%	CS	49456B101
VB	VANGUARD INDEX FDS SMALL CP ET	16,784	$1.938M	0.1%	$155.09	—	CS	922908751
CTAS	CINTAS CORP COM	11,092	$1.921M	0.1%	$59.93	+3.0%	CS	172908105
CSX	CSX CORP COM	33,034	$1.893M	0.0%	$21.44	+0.6%	CS	126408103
MA	MASTERCARD INCORPORATED CL A	7,768	$1.876M	0.0%	$266.10	+8.2%	CS	57636Q104
C	CITIGROUP INC COM NEW	42,247	$1.779M	0.0%	$54.15	+0.1%	CS	172967424
NSC	NORFOLK SOUTHERN CORP	11,519	$1.682M	0.0%	$161.51	+1.3%	CS	655844108
LYB	LYONDELLBASELL INDUSTRIES N V	32,138	$1.595M	0.0%	$53.69	-7.6%	CS	N53745100
NSRGY	NESTLE S A SPONSORED ADR	14,859	$1.53M	0.0%	$108.17	—	CS	641069406
CME	CME GROUP INC COM	8,656	$1.497M	0.0%	$160.98	-0.9%	CS	12572Q105
VFIAX	VANGUARD 500 INDEX FUND - ADM	6,134	$1.463M	0.0%	$274.70	—	MF	922908710
ALL	ALLSTATE CORP	15,488	$1.421M	0.0%	$92.14	+2.3%	CS	020002101
VTSAX	VANGUARD INDEX FDS TOT STKIDX	22,650	$1.421M	0.0%	$73.51	—	MF	922908728
ADI	ANALOG DEVICES INC	15,247	$1.367M	0.0%	$100.85	-2.5%	CS	032654105
XLK	SELECT SECTOR SPDR TR TECHNOLO	16,936	$1.361M	0.0%	$80.54	—	CS	81369Y803
ET	ENERGY TRANSFER LP	288,623	$1.328M	0.0%	$12.72	—	CS	29273V100
DUK	DUKE ENERGY CORP	16,240	$1.313M	0.0%	$71.45	+1.8%	CS	26441C204
NFLX	NETFLIX INC COM	3,460	$1.299M	0.0%	$31.67	+11.7%	CS	64110L106
VIG	VANGUARD SPECIALIZED PORTFOLIO	12,351	$1.277M	0.0%	$118.07	—	CS	921908844
NMFC	NEW MOUNTAIN FIN CORP COM	182,575	$1.242M	0.0%	$6.74	-4.9%	CS	647551100
MCD	MCDONALDS CORP COM	7,368	$1.218M	0.0%	$182.65	-5.9%	CS	580135101
APH	AMPHENOL CORP NEW CL A	16,495	$1.202M	0.0%	$21.68	+4.0%	CS	032095101
LYV	LIVE NATION INC COM	25,793	$1.173M	0.0%	$64.23	-3.8%	CS	538034109
BABA	ALIBABA GROUP HLDG LTD SPONSOR	5,993	$1.166M	0.0%	$169.44	—	CS	01609W102
GS	GOLDMAN SACHS GROUP INC	7,463	$1.154M	0.0%	$180.12	+2.4%	CS	38141G104
WY	WEYERHAEUSER CO	66,179	$1.122M	0.0%	$20.57	+2.9%	CS	962166104
—	BROOKFIELD ASSET MANAGEMENT CL	25,128	$1.112M	0.0%	$53.08	—	CS	112585104
GLW	CORNING INC COM	54,021	$1.11M	0.0%	$24.98	-11.6%	CS	219350105
FCNTX	FIDELITY CONTRAFUND INC COM	93,359	$1.098M	0.0%	$13.09	—	MF	316071109
AB	ALLIANCEBERNSTEIN HOLDING LP U	56,600	$1.052M	0.0%	$29.35	—	CS	01881G106
IEFA	ISHARES TR CORE MSCI EAFE	21,040	$1.05M	0.0%	$61.07	—	CS	46432F842
PRGFX	PRICE T ROWE GROWTH STK FD INC	16,569	$1.037M	0.0%	$69.03	—	MF	741479109
FDGRX	FIDELITY GROWTH CO FUND	54,220	$1.021M	0.0%	$19.44	—	MF	316200104
VGT	VANGUARD WORLD FDS INF TECH ET	4,806	$1.018M	0.0%	$216.23	—	CS	92204A702
—	DUNKIN BRANDS GROUP INC COM	17,975	$954K	0.0%	$75.55	—	CS	265504100
CHTR	CHARTER COMMUNICATIONS INC DEL	2,185	$953K	0.0%	$403.56	+21.2%	CS	16119P108
ISRG	INTUITIVE SURGICAL INC COM NEW	1,919	$950K	0.0%	$172.96	+5.9%	CS	46120E602
FDX	FEDEX CORP COM	7,608	$923K	0.0%	$143.27	-12.0%	CS	31428X106
IJH	ISHARES TR CORE S&P MCP ETF	6,311	$908K	0.0%	$179.41	—	CS	464287507
VLCAX	VANGUARD INDEX FDS LCP INDX AD	15,115	$904K	0.0%	$68.87	—	MF	922908579
VEU	VANGUARD FTSE ALL-WORLD EX-U.S	21,665	$889K	0.0%	$48.12	—	CS	922042775
CVS	CVS HEALTH CORPORATION	14,781	$877K	0.0%	$48.37	+14.3%	CS	126650100
ADBE	ADOBE SYS INC COM	2,750	$875K	0.0%	$297.93	+14.8%	CS	00724F101
SCBGF	SIG COMBIBLOC GROUP AG	55,000	$827K	0.0%	$15.24	—	CS	H76406117
VO	VANGUARD MID-CAP ETF	6,259	$824K	0.0%	$167.60	—	CS	922908629
STAA	STAAR SURGICAL CO COM PAR $0.0	25,260	$815K	0.0%	$30.39	+10.9%	CS	852312305
AON	AON PLC CLASS-A ORDINARY SHARE	4,871	$804K	0.0%	$195.70	0.0%	CS	G0403H108
—	GTT COMMUNICATIONS INC	100,309	$797K	0.0%	$9.73	—	CS	362393100
—	MFA FINL INC COM	513,461	$796K	0.0%	$7.39	—	CS	55272X102
WMT	WAL-MART STORES INC COM	6,937	$788K	0.0%	$34.52	+2.5%	CS	931142103
—	TIFFANY & CO NEW COM	6,073	$786K	0.0%	$92.64	—	CS	886547108
QCOM	QUALCOMM INC COM	11,420	$773K	0.0%	$66.00	+9.0%	CS	747525103
PM	PHILIP MORRIS INTL INC COM	10,555	$770K	0.0%	$56.85	+6.9%	CS	718172109
TRV	TRAVELERS COMPANIES INC COM	7,747	$770K	0.0%	$126.97	-13.7%	CS	89417E109
—	UNILEVER N V N Y SHS NEW	15,263	$745K	0.0%	$59.61	—	CS	904784709
XLF	SELECT SECTOR SPDR TR SBI INT-	35,398	$737K	0.0%	$28.00	—	CS	81369Y605
—	BLACKROCK INC COM	1,665	$733K	0.0%	$445.67	—	CS	09247X101
GIS	GENERAL MLS INC COM	13,797	$728K	0.0%	$43.39	-0.2%	CS	370334104
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,820	$717K	0.0%	$48.67	—	MF	025083882
IJR	ISHARES TR S&P SMALL CAP 600	12,722	$714K	0.0%	$77.82	—	CS	464287804
WAB	WABTEC CORP COM	14,612	$703K	0.0%	$68.47	-3.2%	CS	929740108
XLV	SELECT SECTOR SPDR TR SBI HEAL	7,922	$702K	0.0%	$89.98	—	CS	81369Y209
SCHF	SCHWAB STRATEGIC TR INTL EQTY	26,800	$693K	0.0%	$25.86	—	CS	808524805
EBAY	EBAY INC COM	22,749	$684K	0.0%	$36.01	-12.5%	CS	278642103
CB	CHUBB LIMITED COM	6,128	$684K	0.0%	$139.23	-6.3%	CS	H1467J104
NUE	NUCOR CORP COM	18,500	$666K	0.0%	$45.79	-13.7%	CS	670346105
—	VIRNETX HLDG CORP COM	117,361	$642K	0.0%	$5.44	—	CS	92823T108
RUN	SUNRUN INC COM	63,350	$640K	0.0%	$17.11	-4.1%	CS	86771W105
MDLZ	MONDELEZ INTL INC CL A	12,681	$635K	0.0%	$46.57	+0.3%	CS	609207105
TCEHY	TENCENT HLDGS LTD ADR	12,723	$625K	0.0%	$43.60	—	CS	88032Q109
—	APERGY CORP COM (Special)	108,695	$625K	0.0%	$27.05	—	SB	03755L104
MO	ALTRIA GROUP INC COM	16,025	$620K	0.0%	$27.59	-0.1%	CS	02209S103
BAX	BAXTER INTL INC	7,623	$619K	0.0%	$75.52	+1.6%	CS	071813109
VHT	VANGUARD HEALTH CARE ETF	3,729	$619K	0.0%	$167.70	—	CS	92204A504
UPS	UNITED PARCEL SVC INC CL B	6,530	$610K	0.0%	$88.86	-7.8%	CS	911312106
SBUX	STARBUCKS CORP COM	9,275	$610K	0.0%	$79.34	-10.5%	CS	855244109
AMP	AMERIPRISE FINL INC COM	5,923	$607K	0.0%	$125.36	+6.9%	CS	03076C106
—	ANNALY CAP MGMT INC COM	119,000	$603K	0.0%	$7.06	—	CS	035710409
—	BROOKFIELD INFRASTRUCTURE CORP	18,434	$600K	0.0%	$32.55	—	CS	11275Q107
—	DISCOVERY COMMUNICATIONS NEW S	30,827	$599K	0.0%	$29.05	—	CS	25470F104
VOT	VANGUARD INDEX FDS MCAP GR IDX	4,462	$565K	0.0%	$140.64	—	CS	922908538
NOSIX	NORTHERN FDS STK INDEX FD	18,879	$559K	0.0%	$34.43	—	MF	665162772
NVS	NOVARTIS A G SPONSORED ADR	6,722	$554K	0.0%	$86.65	—	CS	66987V109
ILMN	ILLUMINA INC COM	2,021	$552K	0.0%	$294.76	-5.1%	CS	452327109
MDT	MEDTRONIC PLC SHS	6,101	$550K	0.0%	$87.88	+2.6%	CS	G5960L103
LHX	L3HARRIS TECHNOLOGY INC	3,012	$543K	0.0%	$177.58	+2.5%	CS	502431109
HAE	HAEMONETICS CORP COM	5,450	$543K	0.0%	$108.44	0.0%	CS	405024100
KMB	KIMBERLY CLARK CORP COM	4,170	$533K	0.0%	$109.64	+2.2%	CS	494368103
MPLX	MPLX LP COM UNIT REP LTD	44,237	$514K	0.0%	$28.00	—	CS	55336V100
—	ROYAL DUTCH SHELL PLC SPONS AD	14,073	$491K	0.0%	$58.84	—	CS	780259206
BP	BP PLC SPONSORED ADR	19,862	$484K	0.0%	$38.00	—	CS	055622104
WTS	WATTS WATER TECHNOLOGIES A	5,700	$483K	0.0%	$92.88	+3.1%	CS	942749102
—	ANSYS INC COM	2,074	$482K	0.0%	$224.23	—	CS	03662Q105
TMUS	T-MOBILE US INC COM	5,711	$479K	0.0%	$76.51	+6.8%	CS	872590104
VIMAX	VANGUARD MID CAP INDEX FUND AD	2,902	$473K	0.0%	$207.44	—	MF	922908645
FITB	FIFTH THIRD BANCORP COM	31,422	$467K	0.0%	$21.25	-7.5%	CS	316773100
WEC	WEC ENERGY GROUP INC COM	5,226	$461K	0.0%	$73.50	+8.1%	CS	92939U106
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,432	$456K	0.0%	$156.77	-1.0%	CS	620076307
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$455K	0.0%	$25.00	—	MF	746745108
JLPSX	JPMORGAN TR I US LARGE SEL	22,217	$451K	0.0%	$23.95	—	MF	4812A2389
BBH	VANECK VECTORS ETF TR	3,510	$449K	0.0%	$117.95	—	CS	92189F726
BIIB	BIOGEN INC COM	1,411	$446K	0.0%	$232.85	+30.3%	CS	09062X103
ENB	ENBRIDGE INC COM	14,931	$434K	0.0%	$23.73	+5.4%	CS	29250N105
PPL	PPL CORP COM	17,378	$429K	0.0%	$23.05	+9.3%	CS	69351T106
ICE	INTERCONTINENTAL EXCHANGE INC	5,317	$429K	0.0%	$84.08	-0.1%	CS	45866F104
TFX	TELEFLEX INC	1,440	$422K	0.0%	$335.18	+0.4%	CS	879369106
SHOP	SHOPIFY INC CL A	1,012	$422K	0.0%	$34.24	+31.6%	CS	82509L107
WRB	BERKLEY W R CORP COM	8,083	$422K	0.0%	$27.14	-3.3%	CS	084423102
TRBCX	T ROWE PR BLUE CHIP GROW	3,879	$419K	0.0%	$124.29	—	MF	77954Q106
AMAT	APPLIED MATLS INC COM	9,085	$416K	0.0%	$45.34	+19.9%	CS	038222105
GILD	GILEAD SCIENCES INC COM	5,553	$415K	0.0%	$51.64	+6.4%	CS	375558103
SCHW	SCHWAB CHARLES CORP NEW COM	12,300	$414K	0.0%	$36.91	+4.8%	CS	808513105
HBAN	HUNTINGTON BANCSHARES INC COM	50,469	$414K	0.0%	$10.13	-8.2%	CS	446150104
SJM	SMUCKER J M CO COM NEW	3,700	$411K	0.0%	$90.40	-2.4%	CS	832696405
SPMD	SPDR SER TR PORTFOLIO S&P400	16,230	$411K	0.0%	$25.32	—	CS	78464A847
VRT	GS ACQUISITION HLDGS CORP COM	46,550	$403K	0.0%	$10.98	0.0%	CS	92537N108
ORLY	O REILLY AUTOMOTIVE INC NEW CO	1,340	$403K	0.0%	$25.83	-1.1%	CS	67103H107
—	PUREFUNDS ISE CYBER SECURITY E	11,246	$401K	0.0%	$35.66	—	CS	26924G201
—	LABORATORY CORP AMER HLDGS COM	3,113	$393K	0.0%	$167.88	—	CS	50540R409
YUM	YUM BRANDS INC COM	5,655	$388K	0.0%	$101.52	-17.7%	CS	988498101
ARTMX	ARTISAN PTRNS FDS INC MID CAP	12,495	$388K	0.0%	$35.13	—	MF	04314H303
TSLA	TESLA MTRS INC COM	731	$383K	0.0%	$26.23	+58.0%	CS	88160R101
BA	BOEING CO COM	2,562	$382K	0.0%	$352.37	-22.6%	CS	097023105
IWR	ISHARES TR RUS MID-CAP ETF	8,760	$378K	0.0%	$55.96	—	CS	464287499
—	KANSAS CITY SOUTHERN COM NEW	2,908	$370K	0.0%	$131.73	—	CS	485170302
VSIAX	VANGUARD BD INDEX FD INC SMCP	9,665	$369K	0.0%	$55.35	—	MF	921937686
CHH	CHOICE HOTELS INTL INC COM	6,000	$368K	0.0%	$84.84	+2.3%	CS	169905106
UGI	UGI CORP NEW COM	13,518	$361K	0.0%	$49.97	-24.2%	CS	902681105
—	JACOBS ENGR GROUP INC	4,515	$358K	0.0%	$91.35	—	CS	469814107
XLC	SELECT SECTOR SPDR TR COMMUNIC	8,046	$356K	0.0%	$49.82	—	CS	81369Y852
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	8,960	$356K	0.0%	$44.37	—	MF	808509855
SHW	SHERWIN-WILLIAMS CO	765	$352K	0.0%	$160.80	+6.5%	CS	824348106
NOC	NORTHROP GRUMMAN CORP COM	1,159	$351K	0.0%	$318.69	-1.0%	CS	666807102
VV	VANGUARD INDEX FDS LARGE CAP E	2,957	$350K	0.0%	$118.36	—	CS	922908637
CLX	CLOROX CO DEL COM	2,008	$348K	0.0%	$131.27	+5.6%	CS	189054109
FRPT	FRESHPET INC COM	5,450	$348K	0.0%	$45.69	+40.5%	CS	358039105
—	GENERAL ELECTRIC CO COM	43,415	$345K	0.0%	$8.90	—	CS	369604103
PNW	PINNACLE WEST CAP CORP COM	4,550	$345K	0.0%	$71.87	-2.1%	CS	723484101
SO	SOUTHERN CO COM	6,349	$344K	0.0%	$45.27	+11.5%	CS	842587107
NZTCF	SPARK NEW ZEALAND LTD SHS	140,000	$341K	0.0%	$1.54	+9.4%	CS	Q8619N107
—	LINDE PUBLIC LTD	1,973	$341K	0.0%	$193.55	—	CS	G5494J103
FXAIX	FIDELITY CONCORD STR TR 500 ID	3,703	$334K	0.0%	$104.35	—	MF	315911750
NOW	SERVICENOW INC COM	1,158	$332K	0.0%	$62.52	0.0%	CS	81762P102
DTE	DTE ENERGY CO COM	3,466	$329K	0.0%	$88.96	-6.7%	CS	233331107
DFISX	DFA INTERNATIONAL SMALL CAP EQ	24,761	$327K	0.0%	$13.21	—	MF	233203629
ADYYF	ADYEN N V SHS	385	$326K	0.0%	$879.22	0.0%	CS	N3501V104
CAC	CAMDEN NATL CORP COM	10,300	$324K	0.0%	$33.38	-1.7%	CS	133034108
ED	CONSOLIDATED EDISON INC	4,089	$319K	0.0%	$70.87	-0.1%	CS	209115104
VEA	VANGUARD MSCI EAFE ETF	9,542	$318K	0.0%	$42.30	—	CS	921943858
—	G1 THERAPEUTICS INC COM	28,486	$314K	0.0%	$23.03	—	CS	3621LQ109
DVY	ISHARES TR SELECT DIVID ETF	4,230	$311K	0.0%	$97.09	—	CS	464287168
AKAM	AKAMAI TECHNOLOGIES INC COM	3,350	$306K	0.0%	$86.79	+6.8%	CS	00971T101
RVTY	PERKINELMER INC COM	4,065	$306K	0.0%	$86.18	+1.6%	CS	714046109
HLIEX	JPMORGAN TR II EQTY INCOME SL	20,811	$305K	0.0%	$18.50	—	MF	4812C0498
VRTX	VERTEX PHARMACEUTICALS INC COM	1,264	$301K	0.0%	$209.01	+9.8%	CS	92532F100
EFA	ISHARES MSCI EAFE INDEX	5,527	$295K	0.0%	$65.23	—	CS	464287465
RITM	NEW RESIDENTIAL INVT CORP COM	58,600	$294K	0.0%	$15.02	—	CS	64828T201
CSRSX	COHEN & STEERS RLTY SHS INC CO	5,772	$292K	0.0%	$66.16	—	MF	192476109
CNI	CANADIAN NATL RY CO COM	3,708	$288K	0.0%	$81.85	-4.8%	CS	136375102
BXP	BOSTON PROPERTIES INC COM	3,100	$286K	0.0%	$95.05	+0.6%	CS	101121101
SEEGX	JPMORGAN TR II LARGE CAP GR S	7,869	$283K	0.0%	$41.94	—	MF	4812C0530
—	DISCOVER FINANCIAL SERVICES	7,870	$281K	0.0%	$81.08	—	CS	254709108
—	PHILLIPS 66 PARTNERS LP COM UN	7,675	$280K	0.0%	$56.62	—	CS	718549207
NEOG	NEOGEN CORP COM	4,166	$279K	0.0%	$34.61	-5.2%	CS	640491106
VGSTX	VANGUARD STAR FUND	11,688	$278K	0.0%	$27.03	—	MF	921909107
VSMAX	VANGUARD INDEX FDS SMCP INDEX	5,012	$277K	0.0%	$73.75	—	MF	922908686
FISV	FISERV INC COM	2,890	$275K	0.0%	$102.09	+8.8%	CS	337738108
XEL	XCEL ENERGY INC	4,534	$273K	0.0%	$51.52	+5.3%	CS	98389B100
VTCLX	VANGUARD TAX MANAGED INTL FD C	2,050	$271K	0.0%	$153.17	—	MF	921943866
VNO	VORNADO RLTY TR SH BEN INT	7,394	$268K	0.0%	$64.53	—	CS	929042109
PRFDX	ROWE T PRICE EQUITY INCOME FD	11,754	$268K	0.0%	$32.10	—	MF	779547108
GL	GLOBE LIFE INC	3,672	$264K	0.0%	$86.06	+4.2%	CS	37959E102
VCR	VANGUARD WORLD CONSUMER DISC E	1,810	$263K	0.0%	$180.20	—	CS	92204A108
—	OVERSEAS SHIPHOLDING GROUP INC	114,450	$260K	0.0%	$2.30	—	CS	69036R863
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	20,000	$259K	0.0%	$16.72	—	CS	251566105
BKNG	BOOKING HOLDINGS INC	186	$250K	0.0%	$1886.83	-8.5%	CS	09857L108
BWXT	BWX TECHNOLOGIES INC COM	5,100	$248K	0.0%	$51.59	+7.0%	CS	05605H100
EFX	EQUIFAX INC COM	2,045	$244K	0.0%	$134.03	+3.7%	CS	294429105
CDW	CDW CORP COM	2,543	$237K	0.0%	$108.81	+4.8%	CS	12514G108
—	WALGREENS BOOTS ALLIANCE INC	5,174	$237K	0.0%	$55.08	—	CS	931427108
GSWEUR	GETSWIFT LTD SHS	951,200	$237K	0.0%	$0.40	—	CS	Q402A3102
MTN	VAIL RESORTS INC COM	1,600	$236K	0.0%	$236.06	-8.8%	CS	91879Q109
YUMC	YUM CHINA HLDGS INC COM	5,520	$235K	0.0%	$44.66	-0.1%	CS	98850P109
AME	AMETEK INC NEW COM	3,259	$235K	0.0%	$84.54	+2.6%	CS	031100100
PEG	PUBLIC SVC ENTERPRISE GROUP CO	5,187	$233K	0.0%	$48.05	-8.1%	CS	744573106
AMCFX	AMCAP FD INC SHS CL F-2	8,227	$230K	0.0%	$31.85	—	MF	023375827
PKG	PACKAGING CORP OF AMERICA	2,635	$229K	0.0%	$91.47	-11.4%	CS	695156109
RJF	RAYMOND JAMES FINANCIAL INC CO	3,625	$229K	0.0%	$49.20	+4.7%	CS	754730109
OAKLX	HARRIS ASSOC INVT TR OAKMAK SE	7,798	$228K	0.0%	$43.37	—	MF	413838608
—	IHS MARKIT LTD SHS	3,787	$227K	0.0%	$66.93	—	CS	G47567105
ULTA	ULTA SALON COSMETCS & FRAG INC	1,288	$226K	0.0%	$305.66	-18.4%	CS	90384S303
VLO	VALERO ENERGY CORP NEW COM	4,988	$226K	0.0%	$62.46	-8.4%	CS	91913Y100
SPGI	S&P GLOBAL INC	919	$225K	0.0%	$237.65	+9.9%	CS	78409V104
IWV	ISHARES TR RUSSELL 3000	1,510	$224K	0.0%	$173.51	—	CS	464287689
DEMSX	DFA EMERGING MKTS SMALL CAP	15,642	$223K	0.0%	$14.26	—	MF	233203611
PFF	ISHARES TR U.S. PFD STK ETF	7,000	$223K	0.0%	$31.86	—	FT	464288687
FANG	DIAMONDBACK ENERGY INC COM	8,530	$223K	0.0%	$77.41	-36.3%	CS	25278X109
GD	GENERAL DYNAMICS CORP COM	1,673	$221K	0.0%	$160.41	-9.6%	CS	369550108
—	ALTERYX INC COM CL A	2,304	$219K	0.0%	$95.05	—	CS	02156B103
CPB	CAMPBELL SOUP CO COM	4,666	$215K	0.0%	$35.04	+13.1%	CS	134429109
VIS	VANGUARD WORLD FDS INDUSTRIAL	1,927	$213K	0.0%	$146.36	—	CS	92204A603
WMB	WILLIAMS COS INC DEL COM	14,995	$212K	0.0%	$17.63	-20.6%	CS	969457100
ACINX	COLUMBIA ACORN TR INTL CL Z	8,670	$212K	0.0%	$31.83	—	MF	197199813
PRDGX	ROWE T PRICE DIVID GROWTH FD C	4,867	$210K	0.0%	$43.15	—	MF	779546100
—	HESS CORP COM	6,300	$210K	0.0%	$60.49	—	CS	42809H107
WELL	WELLTOWER INC	4,440	$203K	0.0%	$71.55	-13.6%	CS	95040Q104
GBDC	GOLUB CAP BDC INC COM	15,500	$195K	0.0%	$9.68	-5.3%	CS	38173M102
UMLGX	COLUMBIA LARGE CAP GROWTH - Z	16,771	$184K	0.0%	$12.85	—	MF	19765Y688
—	HOLLY ENERGY PARTNERS LP	12,760	$179K	0.0%	$25.25	—	CS	435763107
—	AMARIN CORP PLC SPONS ADR NEW	41,500	$166K	0.0%	$15.15	—	CS	023111206
STHRX	WELLS FARGO FDS TR TARGET 2030	14,295	$155K	0.0%	$12.66	—	MF	94975G181
SLB	SCHLUMBERGER LTD COM	11,070	$149K	0.0%	$30.75	-17.8%	CS	806857108
NMPAX	COLUMBIA FDS SER TR MID CAP IN	12,196	$136K	0.0%	$15.91	—	MF	19765J608
—	ALLIANZ FDS RCM MIDCAP INS	33,460	$128K	0.0%	$4.36	—	MF	018919688
ARDEX	AMG TR IV RIVR RD DIV CP N	14,132	$118K	0.0%	$11.96	—	MF	00171A100
PENNX	ROYCE FD PENN MUT INV	17,691	$116K	0.0%	$9.03	—	MF	780905840
—	PEOPLES UNITED FINANCIAL INC C	10,233	$113K	0.0%	$15.64	—	CS	712704105
DODWX	DODGE & COX FDS GLOBAL STK FD	12,578	$110K	0.0%	$12.33	—	MF	256206202
—	NII HLDGS INC COM PAR $0.001	49,996	$108K	0.0%	$1.96	—	CS	62913F508
—	VIPER ENERGY PARTNERS LP	16,320	$108K	0.0%	$27.67	—	CS	92763M105
CERS	CERUS CORP COM	20,000	$93,000	0.0%	$4.53	0.0%	CS	157085101
FMAGX	FIDELITY MAGELLAN FD COM	10,440	$92,000	0.0%	$10.82	—	MF	316184100
LCTX	LINEAGE CELL THERAPEUTICS INC	101,300	$84,000	0.0%	$1.03	-3.4%	CS	53566P109
RYTRX	ROYCE FD TOTAL RETURN	10,886	$83,000	0.0%	$11.12	—	MF	780905881
CLPT	CLEARPOINT NEURO INC	21,552	$77,000	0.0%	$4.91	0.0%	CS	18507C103
TRGP	TARGA RES CORP COM	10,226	$71,000	0.0%	$32.08	-18.6%	CS	87612G101
NMRK	NEWMARK GROUP INC - CLASS A	14,777	$63,000	0.0%	$8.59	+7.3%	CS	65158N102
PCRIX	PIMCO COMMODITY RR STRAT - INS	14,443	$62,000	0.0%	$5.64	—	MF	722005667
—	WESTERN ASSET HIGH INCM FD II	12,085	$61,000	0.0%	$6.79	—	FT	95766J102
—	BGC PARTNERS INC CL A	20,000	$50,000	0.0%	$5.50	—	CS	05541T101
MDXG	MIMEDX GROUP INC COM	12,000	$42,000	0.0%	$5.08	+22.7%	CS	602496101
ACTG	ACACIA RESH CORP ACACIA TCH CO	17,500	$39,000	0.0%	$2.44	0.0%	CS	003881307
AIOT	POWERFLEET INC COM	11,000	$38,000	0.0%	$6.45	0.0%	CS	73931J109
—	REGENERX BIOPHARMACEUTICALS CO	200,000	$38,000	0.0%	$0.15	—	CS	75886X108
—	ONCOCYTE CORPORATION COM	15,000	$37,000	0.0%	$2.13	—	CS	68235C107
—	APPLIED MINERALS INC COM	4,008,651	$30,000	0.0%	$0.02	—	CS	03823M100
—	CENTENNIAL RESOURCE DEVELOPMEN	113,116	$30,000	0.0%	$4.54	—	CS	15136A102
—	CASI PHARMACEUTICALS INC COM	13,752	$28,000	0.0%	$2.04	—	CS	14757U109
—	OIL SEARCH LTD ORD	15,000	$22,000	0.0%	$1.47	—	CS	Y64695110
CRNT	CERAGON NETWORKS LTD ORD	10,000	$13,000	0.0%	$2.63	-30.4%	CS	M22013102
—	BORR DRILLING LTD SHS	23,500	$11,000	0.0%	$6.10	—	CS	G1466R207
—	PARETEUM CORP	25,800	$11,000	0.0%	$0.43	—	CS	69946T207
NWBO	NORTHWEST BIOTHERAPEUTICS INC	50,000	$8,000	0.0%	$0.23	-19.3%	CS	66737P600
FFNTF	4FRONT VENTURES CORP	24,150	$7,000	0.0%	$0.69	-40.6%	CS	35086B207
—	GLOBALSTAR INC	14,510	$4,000	0.0%	$0.28	—	CS	378973408
—	VYSTAR CORP	480,000	$4,000	0.0%	$0.03	—	CS	92927N106
—	GLOBAL EAGLE ENTMT INC COM	20,000	$3,000	0.0%	$0.15	—	CS	37951D102
PKTX	PROTOKINETIX INC	20,000	$3,000	0.0%	$0.19	-13.7%	CS	743722100
—	FISSION URANIUM CORP COM	10,000	$1,000	0.0%	$0.30	—	CS	33812R109
—	SILVER ELEPHANT MINING CORP	10,000	$1,000	0.0%	$0.10	—	CS	82770L109
TGLO	THEGLOBE COM INC COM	25,000	$1,000	0.0%	$0.04	-9.1%	CS	88335R101
—	ISLET SCIENCES INC COM	91,666	$0	0.0%	—	—	CS	46467R109
FPMI	FLUOROPHARMA MED INC COM	117,647	$0	0.0%	$0.02	-81.0%	CS	343870101
—	GENE EXPRESS, INC. COM STOCK	100,000	$0	0.0%	—	—	CS	9940769Y5
—	NEVADA GOLD CORP COM	10,000	$0	0.0%	—	—	CS	641266101