Williams Jones Wealth Management, LLC. Diversified Active

Location: New York, NY

CIK: 0001788587 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $4.883B (100.0% shares, 0.0% debt)

Holdings (426)

V VISA INC COM CL A 5.2%

Value $255M Shares 1,318,615 Est. Cost $170.39 Unrealized +3.0%

AAPL APPLE INC COM 4.7%

Value $228M Shares 624,217 Est. Cost $50.83 Unrealized +47.7%

MSFT MICROSOFT CORP COM 3.6%

Value $176M Shares 864,258 Est. Cost $129.91 Unrealized +33.2%

IDXX IDEXX LABS INC COM 3.5%

Value $169M Shares 512,850 Est. Cost $278.27 Unrealized +4.0%

ECL ECOLAB INC COM 3.3%

Value $160M Shares 804,619 Est. Cost $187.08 Unrealized -2.6%

COST COSTCO WHSL CORP NEW COM 3.1%

Value $151M Shares 496,427 Est. Cost $256.61 Unrealized +8.8%

AMZN AMAZON COM INC COM 2.7%

Value $134M Shares 48,543 Est. Cost $92.73 Unrealized +30.3%

ZTS ZOETIS INC CL A 2.7%

Value $132M Shares 966,166 Est. Cost $114.80 Unrealized +8.4%

CCI CROWN CASTLE INTL CORP 2.7%

Value $132M Shares 786,091 Est. Cost $104.76 Unrealized +19.4%

MTD METTLER TOLEDO INTERNATIONAL C 2.5%

Value $124M Shares 153,500 Est. Cost $734.27 Unrealized +1.3%

ACN ACCENTURE PLC IRELAND SHS CLAS 2.4%

Value $116M Shares 540,173 Est. Cost $176.43 Unrealized -1.0%

JNJ JOHNSON & JOHNSON COM 2.3%

Value $110M Shares 785,317 Est. Cost $113.59 Unrealized +9.4%

GOOGL ALPHABET INC CAP STK CL A 2.2%

Value $109M Shares 76,964 Est. Cost $59.05 Unrealized +13.3%

ADP AUTOMATIC DATA PROCESSING INC 2.0%

Value $99.39M Shares 667,515 Est. Cost $143.97 Unrealized -11.8%

TTD THE TRADE DESK INC COM CL A 2.0%

Value $97.02M Shares 238,667 Est. Cost $23.80 Unrealized +26.7%

MKC MCCORMICK & CO INC COM NON VTG 1.9%

Value $92.11M Shares 513,390 Est. Cost $70.91 Unrealized +3.6%

DHR DANAHER CORP DEL COM 1.8%

Value $86.02M Shares 486,480 Est. Cost $121.72 Unrealized +15.0%

ATR APTARGROUP INC COM 1.6%

Value $79.54M Shares 710,281 Est. Cost $110.31 Unrealized -10.4%

TMO THERMO FISHER SCIENTIFIC INC C 1.6%

Value $78.55M Shares 216,780 Est. Cost $283.97 Unrealized +16.3%

EL LAUDER ESTEE COS INC CL A 1.6%

Value $78.04M Shares 413,601 Est. Cost $176.42 Unrealized -6.1%

ALC ALCON AG ORD SHS 1.5%

Value $73.35M Shares 1,279,732 Est. Cost $58.39 Unrealized -4.4%

STE STERIS PLC SHS USD 1.4%

Value $68.69M Shares 447,651 Est. Cost $144.27 Unrealized +0.4%

DOV DOVER CORP COM 1.4%

Value $67.78M Shares 701,896 Est. Cost $87.65 Unrealized -2.4%

HD HOME DEPOT INC COM 1.3%

Value $65.47M Shares 261,367 Est. Cost $188.99 Unrealized +5.7%

ALLE ALLEGION PLC ORD SHS 1.3%

Value $65.22M Shares 638,017 Est. Cost $93.98 Unrealized -2.6%

ROP ROPER TECHNOLOGIES INC COM 1.3%

Value $63.63M Shares 163,899 Est. Cost $347.64 Unrealized -0.3%

TJX TJX COS INC NEW COM 1.2%

Value $60.82M Shares 1,202,877 Est. Cost $50.09 Unrealized -6.9%

PYPL PAYPAL HLDGS INC COM 1.2%

Value $57.64M Shares 330,836 Est. Cost $109.90 Unrealized +25.5%

INTU INTUIT COM 1.1%

Value $54.26M Shares 183,183 Est. Cost $264.15 Unrealized +0.3%

PEP PEPSICO INC COM 1.1%

Value $53.74M Shares 406,322 Est. Cost $109.35 Unrealized +1.3%

JPM JPMORGAN CHASE & CO COM 1.1%

Value $53.63M Shares 570,219 Est. Cost $95.07 Unrealized -14.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.0%

Value $50.89M Shares 285,073 Est. Cost $206.04 Unrealized -11.4%

SPY SPDR S&P 500 ETF TR TR UNIT 1.0%

Value $47.48M Shares 153,968 Est. Cost $299.11 Unrealized —

CMCSA COMCAST CORP NEW CL A 1.0%

Value $46.74M Shares 1,199,018 Est. Cost $37.51 Unrealized -12.6%

META FACEBOOK INC CL A 0.9%

Value $45.4M Shares 199,921 Est. Cost $193.13 Unrealized +7.4%

GOOG ALPHABET INC CAP STK CL C 0.9%

Value $44.8M Shares 31,692 Est. Cost $58.73 Unrealized +14.0%

WEX WEX INC COM 0.8%

Value $37.7M Shares 228,502 Est. Cost $207.14 Unrealized -33.7%

QQQ INVESCO QQQ TRUST SERIES 1 0.8%

Value $37.23M Shares 150,374 Est. Cost $197.25 Unrealized —

BX BLACKSTONE GROUP INC 0.7%

Value $33.81M Shares 596,708 Est. Cost $39.29 Unrealized +10.7%

DIS DISNEY WALT CO COM DISNEY 0.7%

Value $33.67M Shares 301,952 Est. Cost $134.12 Unrealized -19.6%

TROW PRICE T ROWE GROUP INC COM 0.7%

Value $33.56M Shares 271,730 Est. Cost $85.75 Unrealized +4.8%

EPD ENTERPRISE PRODS PARTNERS L P 0.7%

Value $32.41M Shares 1,783,840 Est. Cost $27.05 Unrealized —

VTXPF VICTREX PLC 0.6%

Value $30.14M Shares 1,248,062 Est. Cost $24.98 Unrealized -1.3%

ONEXF ONEX CORP SUB VTG 0.6%

Value $28.03M Shares 620,359 Est. Cost $60.35 Unrealized -26.7%

T AT&T INC COM 0.6%

Value $27.84M Shares 920,808 Est. Cost $17.05 Unrealized -9.1%

CRM SALESFORCE COM INC COM 0.6%

Value $26.95M Shares 143,864 Est. Cost $153.79 Unrealized +8.2%

FIS FIDELITY NATL INFORMATION SVCS 0.5%

Value $26.61M Shares 198,435 Est. Cost $117.14 Unrealized -0.3%

NKE NIKE INC CL B 0.5%

Value $26.2M Shares 267,188 Est. Cost $79.26 Unrealized +7.8%

DIA SPDR DJIA 0.5%

Value $23.77M Shares 92,176 Est. Cost $262.43 Unrealized —

AON AON PLC CLASS-A ORDINARY SHARE 0.5%

Value $22.73M Shares 118,045 Est. Cost $179.27 Unrealized -0.4%

CSCO CISCO SYS INC COM 0.5%

Value $22.67M Shares 486,061 Est. Cost $42.54 Unrealized -13.0%

GLD SPDR GOLD TRUST 0.4%

Value $21.44M Shares 128,112 Est. Cost $158.77 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.4%

Value $19.03M Shares 259,772 Est. Cost $62.53 Unrealized -0.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $19.03M Shares 308,780 Est. Cost $56.31 Unrealized -3.0%

FTV FORTIVE CORP COM 0.4%

Value $17.95M Shares 265,370 Est. Cost $44.87 Unrealized -15.1%

LOW LOWES COS INC COM 0.4%

Value $17.6M Shares 130,274 Est. Cost $94.02 Unrealized +9.9%

AMT AMERICAN TOWER CORP NEW COM 0.4%

Value $17.47M Shares 67,585 Est. Cost $183.38 Unrealized +14.8%

XIFR NEXTERA ENERGY PARTNERS LP COM 0.4%

Value $17.1M Shares 333,385 Est. Cost $50.36 Unrealized -3.8%

— COLFAX CORP COM 0.3%

Value $16.95M Shares 607,545 Est. Cost $29.64 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $16.7M Shares 115,508 Est. Cost $139.44 Unrealized -15.5%

VEEV VEEVA SYS INC CL A COM 0.3%

Value $16.61M Shares 70,850 Est. Cost $163.27 Unrealized +21.5%

BALL BALL CORP 0.3%

Value $16.13M Shares 232,102 Est. Cost $66.94 Unrealized -5.6%

AMGN AMGEN INC COM 0.3%

Value $15.3M Shares 64,888 Est. Cost $158.39 Unrealized +21.0%

NVDA NVIDIA CORP COM 0.3%

Value $15.29M Shares 40,251 Est. Cost $5.18 Unrealized +55.5%

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.3%

Value $14.65M Shares 337,623 Est. Cost $43.38 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $13.83M Shares 64,917 Est. Cost $141.03 Unrealized +24.5%

IBB ISHARES TR NASDAQ BIOTECH INDX 0.3%

Value $13.73M Shares 100,452 Est. Cost $99.50 Unrealized —

ABT ABBOTT LABS COM 0.3%

Value $13.32M Shares 145,735 Est. Cost $76.72 Unrealized +6.8%

ROL ROLLINS INC COM 0.3%

Value $13.18M Shares 310,908 Est. Cost $21.43 Unrealized +16.7%

AXP AMERICAN EXPRESS CO COM 0.3%

Value $12.91M Shares 135,619 Est. Cost $112.08 Unrealized -23.6%

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value $12.7M Shares 72,659 Est. Cost $130.19 Unrealized +9.8%

VOO VANGUARD S&P 500 ETF 0.2%

Value $12.03M Shares 42,426 Est. Cost $270.59 Unrealized —

XYL XYLEM INC COM 0.2%

Value $11.48M Shares 176,767 Est. Cost $72.80 Unrealized -15.2%

SYK STRYKER CORP COM 0.2%

Value $10.95M Shares 60,790 Est. Cost $200.19 Unrealized -13.2%

— MAGELLAN MIDSTREAM PARTNERS 0.2%

Value $10.7M Shares 247,919 Est. Cost $66.27 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $10.4M Shares 98,776 Est. Cost $40.47 Unrealized -0.3%

USB US BANCORP DEL COM NEW 0.2%

Value $10.12M Shares 274,891 Est. Cost $41.18 Unrealized -32.4%

CVX CHEVRON CORP NEW COM 0.2%

Value $10M Shares 112,080 Est. Cost $91.54 Unrealized -23.7%

XBI SPDR SERIES TRUST S&P BIOTECH 0.2%

Value $9.794M Shares 87,487 Est. Cost $84.18 Unrealized —

PGR PROGRESSIVE CORP OHIO COM 0.2%

Value $9.665M Shares 120,650 Est. Cost $65.40 Unrealized +1.5%

XOM EXXON MOBIL CORP COM 0.2%

Value $9.493M Shares 212,270 Est. Cost $53.76 Unrealized -35.2%

TXN TEXAS INSTRS INC COM 0.2%

Value $9.395M Shares 73,990 Est. Cost $102.80 Unrealized -3.2%

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $9.356M Shares 35 Est. Cost $308446.10 Unrealized -11.2%

GILD GILEAD SCIENCES INC COM 0.2%

Value $9.184M Shares 119,370 Est. Cost $61.01 Unrealized +0.7%

— APOLLO GLOBAL MGMT INC 0.2%

Value $8.989M Shares 180,065 Est. Cost $47.43 Unrealized —

MRK MERCK & CO INC NEW COM 0.2%

Value $8.24M Shares 106,554 Est. Cost $65.38 Unrealized -3.8%

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $8.198M Shares 27,796 Est. Cost $236.66 Unrealized +10.3%

BMY BRISTOL MYERS SQUIBB CO COM 0.2%

Value $8.015M Shares 136,307 Est. Cost $36.77 Unrealized +30.3%

GNMSF GENMAB A/S SHS 0.2%

Value $7.922M Shares 23,670 Est. Cost $193.22 Unrealized +39.7%

AL AIR LEASE CORP CL A 0.2%

Value $7.683M Shares 262,313 Est. Cost $36.47 Unrealized -33.8%

KO COCA COLA CO COM 0.2%

Value $7.565M Shares 169,309 Est. Cost $43.96 Unrealized -11.9%

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $6.996M Shares 22,591 Est. Cost $296.39 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.1%

Value $6.676M Shares 27,648 Est. Cost $192.59 Unrealized +3.2%

ORCL ORACLE CORP COM 0.1%

Value $6.573M Shares 118,923 Est. Cost $50.38 Unrealized -2.8%

FNV FRANCO NEVADA CORP COM 0.1%

Value $6.429M Shares 46,041 Est. Cost $126.31 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value $6.291M Shares 19,932 Est. Cost $24.22 Unrealized +1.3%

CLVT CLARIVATE PLC ORD SHS 0.1%

Value $6.1M Shares 273,182 Est. Cost $21.26 Unrealized +6.2%

PLD PROLOGIS INC COM 0.1%

Value $5.942M Shares 63,671 Est. Cost $76.28 Unrealized 0.0%

BAC BANK AMER CORP COM 0.1%

Value $5.885M Shares 247,769 Est. Cost $24.69 Unrealized -16.7%

NEE NEXTERA ENERGY INC COM 0.1%

Value $5.714M Shares 23,792 Est. Cost $46.57 Unrealized +11.6%

VYM VANGUARD HIGH DIV YLD ETF 0.1%

Value $5.654M Shares 71,775 Est. Cost $86.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $5.426M Shares 98,420 Est. Cost $40.58 Unrealized +0.4%

PAYX PAYCHEX INC COM 0.1%

Value $5.415M Shares 71,484 Est. Cost $69.10 Unrealized -14.7%

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value $5.354M Shares 44,335 Est. Cost $101.94 Unrealized -10.3%

BIP BROOKFIELD INFRAST PARTNERS LP 0.1%

Value $5.351M Shares 130,175 Est. Cost $49.69 Unrealized —

ADBE ADOBE SYS INC COM 0.1%

Value $5.347M Shares 12,283 Est. Cost $354.28 Unrealized +4.6%

— SPLUNK INC COM 0.1%

Value $5.318M Shares 26,763 Est. Cost $117.87 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $5.288M Shares 85,254 Est. Cost $54.36 Unrealized -7.5%

MAPTX MATTHEWS INTL FDS PAC TIGER FD 0.1%

Value $5.229M Shares 190,987 Est. Cost $27.80 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $4.966M Shares 5,593 Est. Cost $1066.63 Unrealized -15.5%

ABBV ABBVIE INC COM 0.1%

Value $4.797M Shares 48,860 Est. Cost $53.34 Unrealized +32.2%

GMAB GENMAB A S SPONSORED ADR 0.1%

Value $4.637M Shares 136,825 Est. Cost $21.77 Unrealized —

MDY SPDR S&P MIDCAP 400 INDEX 0.1%

Value $4.579M Shares 14,110 Est. Cost $352.82 Unrealized —

INTC INTEL CORP COM 0.1%

Value $4.421M Shares 73,889 Est. Cost $43.38 Unrealized +22.6%

GWW GRAINGER W W INC COM 0.1%

Value $4.361M Shares 13,883 Est. Cost $256.65 Unrealized +5.4%

HRL HORMEL FOODS CORP 0.1%

Value $4.256M Shares 88,181 Est. Cost $35.30 Unrealized +15.6%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $4.255M Shares 55,043 Est. Cost $70.14 Unrealized -2.9%

ACGL ARCH CAP GROUP LTD ORD 0.1%

Value $4.229M Shares 147,600 Est. Cost $37.49 Unrealized -29.9%

UNP UNION PAC CORP COM 0.1%

Value $4.216M Shares 24,938 Est. Cost $145.91 Unrealized -3.1%

FRCB FIRST REPUBLIC BANK 0.1%

Value $4.138M Shares 39,043 Est. Cost $92.66 Unrealized +8.8%

SYY SYSCO CORP COM 0.1%

Value $3.986M Shares 72,916 Est. Cost $61.77 Unrealized -26.8%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.1%

Value $3.783M Shares 37,173 Est. Cost $108.09 Unrealized —

PFE PFIZER INC COM 0.1%

Value $3.707M Shares 113,377 Est. Cost $26.90 Unrealized -3.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.692M Shares 35,089 Est. Cost $108.19 Unrealized -20.6%

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.1%

Value $3.689M Shares 30,127 Est. Cost $107.39 Unrealized +1.0%

ETN EATON CORP PLC SHS 0.1%

Value $3.656M Shares 41,788 Est. Cost $74.93 Unrealized -0.2%

— CANADIAN PAC RY LTD COM 0.1%

Value $3.587M Shares 14,047 Est. Cost $228.80 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $3.584M Shares 25,034 Est. Cost $149.96 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $3.436M Shares 30,134 Est. Cost $92.56 Unrealized -1.8%

EOG EOG RES INC COM 0.1%

Value $3.346M Shares 66,050 Est. Cost $61.49 Unrealized -39.2%

— PUREFUNDS ISE CYBER SECURITY E 0.1%

Value $3.334M Shares 74,951 Est. Cost $43.16 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.1%

Value $3.26M Shares 27,263 Est. Cost $101.00 Unrealized +0.5%

ET ENERGY TRANSFER LP 0.1%

Value $3.171M Shares 445,434 Est. Cost $10.75 Unrealized —

GLPG GALAPAGOS NV SPON ADR 0.1%

Value $3.106M Shares 15,744 Est. Cost $197.28 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $3.092M Shares 44,746 Est. Cost $71.62 Unrealized -0.8%

CI CIGNA CORPORATION COM 0.1%

Value $2.974M Shares 15,847 Est. Cost $148.86 Unrealized +16.6%

CTAS CINTAS CORP COM 0.1%

Value $2.963M Shares 11,123 Est. Cost $59.93 Unrealized -8.8%

— G1 THERAPEUTICS INC COM 0.1%

Value $2.954M Shares 121,766 Est. Cost $23.97 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.903M Shares 7,954 Est. Cost $316.45 Unrealized +2.3%

LLY LILLY ELI & CO COM 0.1%

Value $2.751M Shares 16,759 Est. Cost $105.91 Unrealized +35.9%

DE DEERE & CO COM 0.1%

Value $2.727M Shares 17,355 Est. Cost $145.04 Unrealized -7.5%

BDX BECTON DICKINSON & CO COM 0.1%

Value $2.699M Shares 11,279 Est. Cost $224.01 Unrealized -1.7%

TSN TYSON FOODS INC CL A 0.1%

Value $2.613M Shares 43,762 Est. Cost $51.19 Unrealized 0.0%

— MFA FINL INC COM 0.1%

Value $2.559M Shares 1,027,775 Est. Cost $4.94 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW CO 0.1%

Value $2.53M Shares 19,665 Est. Cost $107.02 Unrealized +4.6%

CAT CATERPILLAR INC DEL COM 0.1%

Value $2.443M Shares 19,314 Est. Cost $111.09 Unrealized -4.4%

RUN SUNRUN INC COM 0.0%

Value $2.409M Shares 122,185 Est. Cost $16.24 Unrealized -5.8%

ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%

Value $2.367M Shares 5,613 Est. Cost $26.06 Unrealized +0.3%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $2.33M Shares 10,803 Est. Cost $190.03 Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value $2.311M Shares 90,279 Est. Cost $42.02 Unrealized -42.9%

CSX CSX CORP COM 0.0%

Value $2.299M Shares 32,959 Est. Cost $21.44 Unrealized -4.3%

BCE BCE INC COM NEW 0.0%

Value $2.254M Shares 53,968 Est. Cost $30.59 Unrealized -8.2%

D DOMINION RES INC VA NEW COM 0.0%

Value $2.252M Shares 27,737 Est. Cost $61.49 Unrealized +1.9%

APH AMPHENOL CORP NEW CL A 0.0%

Value $2.206M Shares 23,021 Est. Cost $21.54 Unrealized -1.7%

KMI KINDER MORGAN INC KANS 0.0%

Value $2.15M Shares 141,756 Est. Cost $14.07 Unrealized -22.9%

MMM 3M CO COM 0.0%

Value $2.14M Shares 13,719 Est. Cost $110.63 Unrealized -7.4%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $2.138M Shares 7,231 Est. Cost $266.10 Unrealized +2.7%

C CITIGROUP INC COM NEW 0.0%

Value $2.025M Shares 39,626 Est. Cost $54.15 Unrealized -28.6%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.005M Shares 11,419 Est. Cost $161.51 Unrealized -6.5%

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $1.944M Shares 13,339 Est. Cost $155.09 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value $1.941M Shares 17,572 Est. Cost $108.52 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.867M Shares 15,227 Est. Cost $100.85 Unrealized -1.5%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $1.861M Shares 20,317 Est. Cost $84.87 Unrealized +0.3%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%

Value $1.77M Shares 16,936 Est. Cost $80.54 Unrealized —

VFIAX VANGUARD 500 INDEX FUND - ADM 0.0%

Value $1.739M Shares 6,077 Est. Cost $274.70 Unrealized —

CME CME GROUP INC COM 0.0%

Value $1.713M Shares 10,541 Est. Cost $158.00 Unrealized -8.7%

VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%

Value $1.704M Shares 22,340 Est. Cost $73.51 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $1.696M Shares 29,170 Est. Cost $57.58 Unrealized 0.0%

AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%

Value $1.542M Shares 56,600 Est. Cost $29.35 Unrealized —

WMT WAL-MART STORES INC COM 0.0%

Value $1.525M Shares 12,732 Est. Cost $36.13 Unrealized +5.4%

NMFC NEW MOUNTAIN FIN CORP COM 0.0%

Value $1.518M Shares 163,375 Est. Cost $6.74 Unrealized -34.6%

ALL ALLSTATE CORP 0.0%

Value $1.499M Shares 15,458 Est. Cost $92.14 Unrealized -7.1%

MCD MCDONALDS CORP COM 0.0%

Value $1.486M Shares 8,053 Est. Cost $180.81 Unrealized -11.0%

— HOLLYFRONTIER CORP COM 0.0%

Value $1.46M Shares 50,000 Est. Cost $29.20 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $1.438M Shares 2,524 Est. Cost $174.47 Unrealized +2.7%

FDGRX FIDELITY GROWTH CO FUND 0.0%

Value $1.435M Shares 54,220 Est. Cost $19.44 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $1.413M Shares 17,690 Est. Cost $71.14 Unrealized -5.0%

— 1LIFE HEALTHCARE INC COM 0.0%

Value $1.387M Shares 38,200 Est. Cost $36.31 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%

Value $1.372M Shares 11,711 Est. Cost $118.07 Unrealized —

PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%

Value $1.325M Shares 16,569 Est. Cost $69.03 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.308M Shares 6,618 Est. Cost $180.12 Unrealized -8.8%

TDOC TELADOC INC COM 0.0%

Value $1.295M Shares 6,785 Est. Cost $175.25 Unrealized 0.0%

— BROOKFIELD ASSET MANAGEMENT CL 0.0%

Value $1.29M Shares 39,212 Est. Cost $45.83 Unrealized —

TSLA TESLA MTRS INC COM 0.0%

Value $1.26M Shares 1,167 Est. Cost $36.64 Unrealized +47.6%

STAA STAAR SURGICAL CO COM PAR $0.0 0.0%

Value $1.241M Shares 20,160 Est. Cost $30.39 Unrealized +34.4%

GLW CORNING INC COM 0.0%

Value $1.171M Shares 45,222 Est. Cost $24.98 Unrealized -22.3%

— VIRNETX HLDG CORP COM 0.0%

Value $1.168M Shares 179,661 Est. Cost $5.81 Unrealized —

LVMUY LVMH MOET HENNESSY LOU VUITTON 0.0%

Value $1.166M Shares 13,182 Est. Cost $88.45 Unrealized —

FCNTX FIDELITY CONTRAFUND INC COM 0.0%

Value $1.107M Shares 74,197 Est. Cost $13.09 Unrealized —

— DUNKIN BRANDS GROUP INC COM 0.0%

Value $1.102M Shares 16,900 Est. Cost $75.55 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $1.096M Shares 10,012 Est. Cost $83.11 Unrealized 0.0%

VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%

Value $1.093M Shares 15,115 Est. Cost $68.87 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $1.082M Shares 6,087 Est. Cost $179.41 Unrealized —

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

Value $1.079M Shares 22,665 Est. Cost $48.10 Unrealized —

CHTR CHARTER COMMUNICATIONS INC DEL 0.0%

Value $1.03M Shares 2,020 Est. Cost $403.56 Unrealized +25.7%

VGT VANGUARD WORLD FDS INF TECH ET 0.0%

Value $1.019M Shares 3,657 Est. Cost $216.23 Unrealized —

LYV LIVE NATION INC COM 0.0%

Value $1.01M Shares 22,780 Est. Cost $64.23 Unrealized -31.8%

TMUS T-MOBILE US INC COM 0.0%

Value $1.005M Shares 9,651 Est. Cost $83.08 Unrealized +11.5%

SHOP SHOPIFY INC CL A 0.0%

Value $978K Shares 1,030 Est. Cost $34.86 Unrealized +99.1%

TCEHY TENCENT HLDGS LTD ADR 0.0%

Value $957K Shares 14,951 Est. Cost $46.64 Unrealized —

TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%

Value $948K Shares 15,820 Est. Cost $48.67 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $944K Shares 10,345 Est. Cost $66.00 Unrealized +7.5%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $939K Shares 3,235 Est. Cost $246.85 Unrealized +9.8%

IJR ISHARES TR S&P SMALL CAP 600 0.0%

Value $935K Shares 13,695 Est. Cost $77.14 Unrealized —

— BLACKROCK INC COM 0.0%

Value $929K Shares 1,707 Est. Cost $448.09 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $914K Shares 2,468 Est. Cost $299.66 Unrealized +7.4%

ADYYF ADYEN N V SHS 0.0%

Value $909K Shares 625 Est. Cost $977.08 Unrealized +16.1%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $884K Shares 7,747 Est. Cost $126.97 Unrealized -26.3%

AMP AMERIPRISE FINL INC COM 0.0%

Value $879K Shares 5,857 Est. Cost $125.36 Unrealized -6.8%

GIS GENERAL MLS INC COM 0.0%

Value $852K Shares 13,828 Est. Cost $43.39 Unrealized +15.0%

VO VANGUARD MID-CAP ETF 0.0%

Value $851K Shares 5,194 Est. Cost $167.60 Unrealized —

SCBGF SIG COMBIBLOC GROUP AG 0.0%

Value $841K Shares 52,000 Est. Cost $15.24 Unrealized —

EBAY EBAY INC COM 0.0%

Value $814K Shares 15,515 Est. Cost $36.01 Unrealized +6.7%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $811K Shares 36,516 Est. Cost $17.13 Unrealized 0.0%

— GTT COMMUNICATIONS INC 0.0%

Value $810K Shares 99,209 Est. Cost $9.73 Unrealized —

— UNILEVER N V N Y SHS NEW 0.0%

Value $808K Shares 15,159 Est. Cost $59.61 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $799K Shares 6,309 Est. Cost $138.28 Unrealized -23.2%

CVS CVS HEALTH CORPORATION 0.0%

Value $798K Shares 12,278 Est. Cost $48.37 Unrealized +8.7%

NUE NUCOR CORP COM 0.0%

Value $766K Shares 18,500 Est. Cost $45.79 Unrealized -20.5%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $754K Shares 1,209 Est. Cost $564.49 Unrealized 0.0%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $742K Shares 42,954 Est. Cost $28.00 Unrealized —

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $730K Shares 31,559 Est. Cost $28.00 Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value $725K Shares 110,500 Est. Cost $7.06 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $724K Shares 9,836 Est. Cost $78.60 Unrealized -15.6%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $723K Shares 10,314 Est. Cost $56.85 Unrealized -3.6%

NFLX NETFLIX INC COM 0.0%

Value $722K Shares 1,587 Est. Cost $31.67 Unrealized +34.4%

XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%

Value $720K Shares 7,195 Est. Cost $89.98 Unrealized —

— PROSHARES TR PSHS SHRT S&P500 0.0%

Value $720K Shares 32,200 Est. Cost $22.36 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $708K Shares 3,145 Est. Cost $225.12 Unrealized —

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $694K Shares 11,798 Est. Cost $53.96 Unrealized -11.5%

MDT MEDTRONIC PLC SHS 0.0%

Value $693K Shares 7,559 Est. Cost $86.71 Unrealized -5.7%

BAX BAXTER INTL INC 0.0%

Value $656K Shares 7,623 Est. Cost $75.52 Unrealized +2.8%

— VIPER ENERGY PARTNERS LP 0.0%

Value $649K Shares 62,620 Est. Cost $14.87 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $639K Shares 16,287 Est. Cost $27.55 Unrealized -9.4%

— AMARIN CORP PLC SPONS ADR NEW 0.0%

Value $633K Shares 91,500 Est. Cost $10.65 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $627K Shares 12,254 Est. Cost $46.57 Unrealized -4.3%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $620K Shares 4,384 Est. Cost $109.79 Unrealized +2.6%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $607K Shares 6,955 Est. Cost $86.67 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $607K Shares 4,331 Est. Cost $151.54 Unrealized -13.2%

— ANSYS INC COM 0.0%

Value $590K Shares 2,024 Est. Cost $224.23 Unrealized —

VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%

Value $589K Shares 2,903 Est. Cost $207.44 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $588K Shares 30,522 Est. Cost $21.25 Unrealized -30.2%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $586K Shares 3,923 Est. Cost $139.70 Unrealized -11.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $573K Shares 360 Est. Cost $1698.70 Unrealized -11.8%

BBH VANECK VECTORS ETF TR 0.0%

Value $572K Shares 3,510 Est. Cost $117.95 Unrealized —

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%

Value $567K Shares 19,058 Est. Cost $25.86 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $559K Shares 9,245 Est. Cost $45.44 Unrealized +12.8%

JLPSX JPMORGAN TR I US LARGE SEL 0.0%

Value $556K Shares 22,217 Est. Cost $23.95 Unrealized —

— TIFFANY & CO NEW COM 0.0%

Value $550K Shares 4,509 Est. Cost $92.64 Unrealized —

TRBCX T ROWE PR BLUE CHIP GROW 0.0%

Value $535K Shares 3,879 Est. Cost $124.29 Unrealized —

PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%

Value $532K Shares 23,079 Est. Cost $25.00 Unrealized —

TFX TELEFLEX INC 0.0%

Value $524K Shares 1,440 Est. Cost $335.18 Unrealized -0.4%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $520K Shares 2,699 Est. Cost $167.70 Unrealized —

— LABORATORY CORP AMER HLDGS COM 0.0%

Value $517K Shares 3,113 Est. Cost $167.88 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $516K Shares 3,678 Est. Cost $143.27 Unrealized -21.0%

LHX L3HARRIS TECHNOLOGY INC 0.0%

Value $511K Shares 3,012 Est. Cost $177.58 Unrealized -5.5%

NOW SERVICENOW INC COM 0.0%

Value $511K Shares 1,262 Est. Cost $63.19 Unrealized +11.8%

GSWEUR GETSWIFT LTD SHS 0.0%

Value $509K Shares 951,200 Est. Cost $0.40 Unrealized —

BA BOEING CO COM 0.0%

Value $507K Shares 2,768 Est. Cost $337.58 Unrealized -54.5%

SPMD SPDR SER TR PORTFOLIO S&P400 0.0%

Value $507K Shares 16,230 Est. Cost $25.32 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $506K Shares 10,470 Est. Cost $35.21 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $497K Shares 8,732 Est. Cost $47.48 Unrealized 0.0%

YUM YUM BRANDS INC COM 0.0%

Value $491K Shares 5,655 Est. Cost $101.52 Unrealized -24.3%

RITM NEW RESIDENTIAL INVT CORP COM 0.0%

Value $485K Shares 65,300 Est. Cost $14.24 Unrealized —

NOSIX NORTHERN FDS STK INDEX FD 0.0%

Value $476K Shares 13,401 Est. Cost $34.43 Unrealized —

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $473K Shares 6,000 Est. Cost $84.84 Unrealized -13.9%

ENB ENBRIDGE INC COM 0.0%

Value $468K Shares 15,381 Est. Cost $23.66 Unrealized -10.8%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $465K Shares 805 Est. Cost $161.33 Unrealized +6.3%

WTS WATTS WATER TECHNOLOGIES A 0.0%

Value $462K Shares 5,700 Est. Cost $92.88 Unrealized -13.2%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $458K Shares 5,226 Est. Cost $73.50 Unrealized +2.2%

FRPT FRESHPET INC COM 0.0%

Value $456K Shares 5,450 Est. Cost $45.69 Unrealized +64.7%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $452K Shares 50,000 Est. Cost $10.13 Unrealized -32.7%

VSIAX VANGUARD BD INDEX FD INC SMCP 0.0%

Value $444K Shares 9,665 Est. Cost $55.35 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $444K Shares 2,023 Est. Cost $131.27 Unrealized +28.5%

WRB BERKLEY W R CORP COM 0.0%

Value $437K Shares 7,625 Est. Cost $27.14 Unrealized -20.2%

UGI UGI CORP NEW COM 0.0%

Value $430K Shares 13,518 Est. Cost $49.97 Unrealized -39.3%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $422K Shares 3,700 Est. Cost $95.20 Unrealized 0.0%

— KANSAS CITY SOUTHERN COM NEW 0.0%

Value $420K Shares 2,810 Est. Cost $131.73 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $419K Shares 7,286 Est. Cost $68.47 Unrealized -20.0%

— LINDE PUBLIC LTD 0.0%

Value $418K Shares 1,973 Est. Cost $193.55 Unrealized —

PPL PPL CORP COM 0.0%

Value $417K Shares 16,138 Est. Cost $23.05 Unrealized -10.5%

VRT GS ACQUISITION HLDGS CORP COM 0.0%

Value $405K Shares 29,900 Est. Cost $10.98 Unrealized +5.5%

— DISCOVER FINANCIAL SERVICES 0.0%

Value $402K Shares 8,020 Est. Cost $80.51 Unrealized —

FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%

Value $401K Shares 3,715 Est. Cost $104.35 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $391K Shares 3,700 Est. Cost $90.40 Unrealized +3.4%

— JACOBS ENGR GROUP INC 0.0%

Value $390K Shares 4,600 Est. Cost $91.23 Unrealized —

SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%

Value $385K Shares 7,869 Est. Cost $41.94 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $378K Shares 1,411 Est. Cost $232.85 Unrealized +29.1%

DT DYNATRACE INC. 0.0%

Value $377K Shares 9,275 Est. Cost $32.91 Unrealized 0.0%

DFISX DFA INTERNATIONAL SMALL CAP EQ 0.0%

Value $374K Shares 23,490 Est. Cost $13.21 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $371K Shares 3,450 Est. Cost $88.96 Unrealized -17.7%

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $368K Shares 10,915 Est. Cost $36.91 Unrealized -10.1%

CDW CDW CORP COM 0.0%

Value $365K Shares 3,143 Est. Cost $107.35 Unrealized -5.7%

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $361K Shares 5,498 Est. Cost $53.69 Unrealized -24.0%

FISV FISERV INC COM 0.0%

Value $356K Shares 3,645 Est. Cost $101.80 Unrealized -1.1%

CAC CAMDEN NATL CORP COM 0.0%

Value $356K Shares 10,300 Est. Cost $33.38 Unrealized -25.4%

NZTCF SPARK NEW ZEALAND LTD SHS 0.0%

Value $353K Shares 120,000 Est. Cost $1.54 Unrealized +8.9%

EFX EQUIFAX INC COM 0.0%

Value $351K Shares 2,045 Est. Cost $134.03 Unrealized +6.0%

VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%

Value $350K Shares 5,012 Est. Cost $73.75 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $349K Shares 2,025 Est. Cost $126.03 Unrealized 0.0%

HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%

Value $344K Shares 20,811 Est. Cost $18.50 Unrealized —

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value $341K Shares 4,230 Est. Cost $97.09 Unrealized —

— BROOKFIELD INFRASTRUCTURE CORP 0.0%

Value $340K Shares 7,470 Est. Cost $32.55 Unrealized —

GDX VANECK VECTORS GOLD MINERS ETF 0.0%

Value $339K Shares 9,245 Est. Cost $36.67 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $334K Shares 3,120 Est. Cost $86.79 Unrealized +15.8%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $331K Shares 1,078 Est. Cost $318.69 Unrealized -6.3%

CNI CANADIAN NATL RY CO COM 0.0%

Value $328K Shares 3,708 Est. Cost $81.85 Unrealized -8.6%

VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%

Value $328K Shares 2,050 Est. Cost $153.17 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $327K Shares 4,460 Est. Cost $71.87 Unrealized -17.7%

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value $326K Shares 6,040 Est. Cost $49.82 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $326K Shares 6,279 Est. Cost $45.27 Unrealized -1.1%

— HESS CORP COM 0.0%

Value $326K Shares 6,300 Est. Cost $60.49 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $323K Shares 7,540 Est. Cost $16.59 Unrealized 0.0%

NEOG NEOGEN CORP COM 0.0%

Value $323K Shares 4,166 Est. Cost $34.61 Unrealized -2.4%

VGSTX VANGUARD STAR FUND 0.0%

Value $322K Shares 11,688 Est. Cost $27.03 Unrealized —

UPS UNITED PARCEL SVC INC CL B 0.0%

Value $319K Shares 2,865 Est. Cost $88.86 Unrealized -10.3%

— IHS MARKIT LTD SHS 0.0%

Value $318K Shares 4,210 Est. Cost $67.80 Unrealized —

RVTY PERKINELMER INC COM 0.0%

Value $311K Shares 3,175 Est. Cost $86.18 Unrealized +4.7%

SPGI S&P GLOBAL INC 0.0%

Value $310K Shares 941 Est. Cost $238.81 Unrealized +20.2%

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $310K Shares 1,879 Est. Cost $140.64 Unrealized —

PRFDX ROWE T PRICE EQUITY INCOME FD 0.0%

Value $303K Shares 11,807 Est. Cost $32.10 Unrealized —

— DISCOVERY COMMUNICATIONS NEW S 0.0%

Value $299K Shares 14,187 Est. Cost $29.05 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $294K Shares 799 Est. Cost $367.96 Unrealized —

AME AMETEK INC NEW COM 0.0%

Value $291K Shares 3,254 Est. Cost $84.54 Unrealized -4.4%

IWP ISHARES TR RUS MD CP GR ETF 0.0%

Value $290K Shares 1,831 Est. Cost $158.38 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $289K Shares 5,100 Est. Cost $51.59 Unrealized +1.1%

ARTMX ARTISAN PTRNS FDS INC MID CAP 0.0%

Value $286K Shares 6,692 Est. Cost $35.13 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $283K Shares 4,534 Est. Cost $51.52 Unrealized +2.5%

DEMSX DFA EMERGING MKTS SMALL CAP 0.0%

Value $282K Shares 15,690 Est. Cost $14.26 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $282K Shares 7,391 Est. Cost $64.53 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $279K Shares 2,779 Est. Cost $80.20 Unrealized 0.0%

AMCFX AMCAP FD INC SHS CL F-2 0.0%

Value $279K Shares 8,227 Est. Cost $31.85 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $273K Shares 3,672 Est. Cost $86.06 Unrealized -15.9%

VCR VANGUARD WORLD CONSUMER DISC E 0.0%

Value $272K Shares 1,360 Est. Cost $180.20 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $265K Shares 5,520 Est. Cost $44.66 Unrealized +5.6%

— ALTERYX INC COM CL A 0.0%

Value $264K Shares 1,604 Est. Cost $95.05 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value $260K Shares 2,610 Est. Cost $91.47 Unrealized -12.3%

— GENERAL ELECTRIC CO COM 0.0%

Value $258K Shares 37,705 Est. Cost $8.90 Unrealized —

ACINX COLUMBIA ACORN TR INTL CL Z 0.0%

Value $257K Shares 8,670 Est. Cost $31.83 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%

Value $255K Shares 5,187 Est. Cost $48.05 Unrealized -14.4%

VEA VANGUARD MSCI EAFE ETF 0.0%

Value $253K Shares 6,510 Est. Cost $42.30 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $251K Shares 3,489 Est. Cost $70.87 Unrealized -11.6%

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

Value $251K Shares 7,250 Est. Cost $31.95 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC CO 0.0%

Value $250K Shares 3,625 Est. Cost $49.20 Unrealized -15.9%

PRDGX ROWE T PRICE DIVID GROWTH FD C 0.0%

Value $244K Shares 4,879 Est. Cost $43.15 Unrealized —

GDS GDS HLDGS LTD SPONSORED ADR 0.0%

Value $244K Shares 3,060 Est. Cost $79.74 Unrealized —

UMLGX COLUMBIA LARGE CAP GROWTH - Z 0.0%

Value $243K Shares 18,364 Est. Cost $12.89 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $242K Shares 1,576 Est. Cost $139.25 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC SPON ADR 0.0%

Value $242K Shares 7,955 Est. Cost $30.42 Unrealized —

IVE ISHARES TR S&P 500 VALUE 0.0%

Value $241K Shares 2,227 Est. Cost $108.22 Unrealized —

CPB CAMPBELL SOUP CO COM 0.0%

Value $232K Shares 4,666 Est. Cost $35.04 Unrealized +17.7%

VTI VANGUARD INDEX FDS TOTAL STK M 0.0%

Value $230K Shares 1,469 Est. Cost $156.57 Unrealized —

— DFA INVT DIMENSIONS GROUP INC 0.0%

Value $230K Shares 6,374 Est. Cost $36.08 Unrealized —

— MIMECAST LTD ORD SHS 0.0%

Value $229K Shares 5,500 Est. Cost $41.64 Unrealized —

— TE CONNECTIVITY LTD REG SHS 0.0%

Value $228K Shares 2,797 Est. Cost $81.52 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $228K Shares 2,664 Est. Cost $83.76 Unrealized 0.0%

GABAX GABELLI ASSET FD SH BEN INT 0.0%

Value $227K Shares 4,659 Est. Cost $48.72 Unrealized —

VWNAX VANGUARD WINDSOR II FD ADMIRAL 0.0%

Value $227K Shares 3,937 Est. Cost $57.66 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $226K Shares 512 Est. Cost $314.55 Unrealized 0.0%

— PHILLIPS 66 PARTNERS LP COM UN 0.0%

Value $226K Shares 6,275 Est. Cost $56.62 Unrealized —

PRNHX ROWE PRICE NEW HORIZONS FD INC 0.0%

Value $225K Shares 3,142 Est. Cost $71.61 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $224K Shares 1,500 Est. Cost $122.87 Unrealized 0.0%

BP BP PLC SPONSORED ADR 0.0%

Value $222K Shares 9,500 Est. Cost $38.00 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $219K Shares 7,038 Est. Cost $31.17 Unrealized 0.0%

EA ELECTRONIC ARTS INC COM 0.0%

Value $218K Shares 1,648 Est. Cost $114.88 Unrealized 0.0%

— LIVONGO HEALTH INC COM 0.0%

Value $218K Shares 2,900 Est. Cost $75.17 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $216K Shares 5,086 Est. Cost $55.08 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $215K Shares 4,086 Est. Cost $53.02 Unrealized 0.0%

RBC RBC BEARINGS INC COM 0.0%

Value $214K Shares 1,595 Est. Cost $127.53 Unrealized 0.0%

KRE SPDR SERIES TRUST S&P REGL BKG 0.0%

Value $214K Shares 5,565 Est. Cost $38.45 Unrealized —

BXP BOSTON PROPERTIES INC COM 0.0%

Value $210K Shares 2,325 Est. Cost $95.05 Unrealized -28.4%

MNST MONSTER BEVERAGE CORP 0.0%

Value $208K Shares 3,000 Est. Cost $32.65 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $208K Shares 757 Est. Cost $242.42 Unrealized 0.0%

— ACTIVISION BLIZZARD INC COM 0.0%

Value $205K Shares 2,699 Est. Cost $75.95 Unrealized —

SLB SCHLUMBERGER LTD COM 0.0%

Value $204K Shares 11,070 Est. Cost $30.75 Unrealized -49.7%

TRGP TARGA RES CORP COM 0.0%

Value $201K Shares 9,994 Est. Cost $32.08 Unrealized -58.1%

FGRIX FIDELITY SECS FD GRWTH & INCM 0.0%

Value $201K Shares 5,383 Est. Cost $37.34 Unrealized —

LBRDA LIBERTY BROADBAND CORP COM SER 0.0%

Value $201K Shares 1,649 Est. Cost $115.27 Unrealized 0.0%

PD PAGERDUTY INC COM 0.0%

Value $200K Shares 7,000 Est. Cost $24.11 Unrealized 0.0%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $194K Shares 10,195 Est. Cost $17.63 Unrealized -21.7%

UPWK UPWORK INC COM 0.0%

Value $188K Shares 13,000 Est. Cost $10.50 Unrealized 0.0%

— HOLLY ENERGY PARTNERS LP 0.0%

Value $186K Shares 12,760 Est. Cost $25.25 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value $181K Shares 15,500 Est. Cost $9.68 Unrealized -33.5%

— ISHARES COMEX GOLD TR ISHARES 0.0%

Value $179K Shares 10,514 Est. Cost $17.02 Unrealized —

STHRX WELLS FARGO FDS TR TARGET 2030 0.0%

Value $175K Shares 14,295 Est. Cost $12.66 Unrealized —

— ALLIANZ FDS RCM MIDCAP INS 0.0%

Value $170K Shares 33,460 Est. Cost $4.36 Unrealized —

DTEGY DEUTSCHE TELEKOM AG SPONSORED 0.0%

Value $168K Shares 10,000 Est. Cost $16.72 Unrealized —

NMPAX COLUMBIA FDS SER TR MID CAP IN 0.0%

Value $161K Shares 12,196 Est. Cost $15.91 Unrealized —

PENNX ROYCE FD PENN MUT INV 0.0%

Value $144K Shares 17,691 Est. Cost $9.03 Unrealized —

ARDEX AMG TR IV RIVR RD DIV CP N 0.0%

Value $137K Shares 14,132 Est. Cost $11.96 Unrealized —

CERS CERUS CORP COM 0.0%

Value $132K Shares 20,000 Est. Cost $4.53 Unrealized +26.6%

— PEOPLES UNITED FINANCIAL INC C 0.0%

Value $118K Shares 10,233 Est. Cost $15.64 Unrealized —

FMAGX FIDELITY MAGELLAN FD COM 0.0%

Value $114K Shares 10,440 Est. Cost $10.82 Unrealized —

— NII HLDGS INC COM PAR $0.001 0.0%

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

RYTRX ROYCE FD TOTAL RETURN 0.0%

Value $98,000 Shares 10,933 Est. Cost $11.12 Unrealized —

— CENTENNIAL RESOURCE DEVELOPMEN 0.0%

Value $96,000 Shares 107,541 Est. Cost $4.54 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS INC 0.0%

Value $88,000 Shares 101,300 Est. Cost $1.03 Unrealized -14.6%

— UNITY BIOTECHNOLOGY INC COM 0.0%

Value $87,000 Shares 10,000 Est. Cost $8.70 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $77,000 Shares 21,552 Est. Cost $4.91 Unrealized -24.3%

— WESTERN ASSET HIGH INCM FD II 0.0%

Value $75,000 Shares 12,085 Est. Cost $6.79 Unrealized —

SBLK STAR BULK CARRIERS CORP SHS PA 0.0%

Value $66,000 Shares 10,000 Est. Cost $5.74 Unrealized 0.0%

MDXG MIMEDX GROUP INC COM 0.0%

Value $65,000 Shares 12,000 Est. Cost $5.08 Unrealized -23.3%

— REGENERX BIOPHARMACEUTICALS CO 0.0%

Value $63,000 Shares 200,000 Est. Cost $0.15 Unrealized —

PCRIX PIMCO COMMODITY RR STRAT - INS 0.0%

Value $56,000 Shares 11,821 Est. Cost $5.64 Unrealized —

AIOT POWERFLEET INC COM 0.0%

Value $51,000 Shares 11,000 Est. Cost $6.45 Unrealized -27.9%

ACTG ACACIA RESH CORP ACACIA TCH CO 0.0%

Value $49,000 Shares 12,000 Est. Cost $2.44 Unrealized +18.8%

— OVERSEAS SHIPHOLDING GROUP INC 0.0%

Value $39,000 Shares 20,700 Est. Cost $2.30 Unrealized —

— OIL SEARCH LTD ORD 0.0%

Value $33,000 Shares 15,000 Est. Cost $1.47 Unrealized —

— ONCOCYTE CORPORATION COM 0.0%

Value $29,000 Shares 15,000 Est. Cost $2.13 Unrealized —

— AQUA METALS INC 0.0%

Value $28,000 Shares 20,000 Est. Cost $1.40 Unrealized —

— APPLIED MINERALS INC COM 0.0%

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

GERN GERON CORP COM 0.0%

Value $22,000 Shares 10,000 Est. Cost $1.49 Unrealized 0.0%

NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%

Value $17,000 Shares 50,000 Est. Cost $0.23 Unrealized +8.2%

— PARETEUM CORP 0.0%

Value $16,000 Shares 25,800 Est. Cost $0.43 Unrealized —

— BORR DRILLING LTD SHS 0.0%

Value $14,000 Shares 12,500 Est. Cost $6.10 Unrealized —

— VYSTAR CORP 0.0%

Value $11,000 Shares 480,000 Est. Cost $0.03 Unrealized —

FFNTF 4FRONT VENTURES CORP 0.0%

Value $10,000 Shares 24,150 Est. Cost $0.69 Unrealized -48.0%

— GLOBALSTAR INC 0.0%

Value $5,000 Shares 14,510 Est. Cost $0.28 Unrealized —

— FISSION URANIUM CORP COM 0.0%

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

— SILVER ELEPHANT MINING CORP 0.0%

Value $2,000 Shares 10,000 Est. Cost $0.10 Unrealized —

PKTX PROTOKINETIX INC 0.0%

Value $2,000 Shares 20,000 Est. Cost $0.19 Unrealized -43.0%

TGLO THEGLOBE COM INC COM 0.0%

Value $1,000 Shares 25,000 Est. Cost $0.04 Unrealized -26.8%

FPMI FLUOROPHARMA MED INC COM 0.0%

Value $0 Shares 117,647 Est. Cost $0.02 Unrealized -82.3%

— 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 —

— ISLET SCIENCES INC COM 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	1,318,615	$255M	5.2%	$170.39	+3.0%	CS	92826C839
AAPL	APPLE INC COM	624,217	$228M	4.7%	$50.83	+47.7%	CS	037833100
MSFT	MICROSOFT CORP COM	864,258	$176M	3.6%	$129.91	+33.2%	CS	594918104
IDXX	IDEXX LABS INC COM	512,850	$169M	3.5%	$278.27	+4.0%	CS	45168D104
ECL	ECOLAB INC COM	804,619	$160M	3.3%	$187.08	-2.6%	CS	278865100
COST	COSTCO WHSL CORP NEW COM	496,427	$151M	3.1%	$256.61	+8.8%	CS	22160K105
AMZN	AMAZON COM INC COM	48,543	$134M	2.7%	$92.73	+30.3%	CS	023135106
ZTS	ZOETIS INC CL A	966,166	$132M	2.7%	$114.80	+8.4%	CS	98978V103
CCI	CROWN CASTLE INTL CORP	786,091	$132M	2.7%	$104.76	+19.4%	CS	22822V101
MTD	METTLER TOLEDO INTERNATIONAL C	153,500	$124M	2.5%	$734.27	+1.3%	CS	592688105
ACN	ACCENTURE PLC IRELAND SHS CLAS	540,173	$116M	2.4%	$176.43	-1.0%	CS	G1151C101
JNJ	JOHNSON & JOHNSON COM	785,317	$110M	2.3%	$113.59	+9.4%	CS	478160104
GOOGL	ALPHABET INC CAP STK CL A	76,964	$109M	2.2%	$59.05	+13.3%	CS	02079K305
ADP	AUTOMATIC DATA PROCESSING INC	667,515	$99.39M	2.0%	$143.97	-11.8%	CS	053015103
TTD	THE TRADE DESK INC COM CL A	238,667	$97.02M	2.0%	$23.80	+26.7%	CS	88339J105
MKC	MCCORMICK & CO INC COM NON VTG	513,390	$92.11M	1.9%	$70.91	+3.6%	CS	579780206
DHR	DANAHER CORP DEL COM	486,480	$86.02M	1.8%	$121.72	+15.0%	CS	235851102
ATR	APTARGROUP INC COM	710,281	$79.54M	1.6%	$110.31	-10.4%	CS	038336103
TMO	THERMO FISHER SCIENTIFIC INC C	216,780	$78.55M	1.6%	$283.97	+16.3%	CS	883556102
EL	LAUDER ESTEE COS INC CL A	413,601	$78.04M	1.6%	$176.42	-6.1%	CS	518439104
ALC	ALCON AG ORD SHS	1,279,732	$73.35M	1.5%	$58.39	-4.4%	CS	H01301128
STE	STERIS PLC SHS USD	447,651	$68.69M	1.4%	$144.27	+0.4%	CS	G8473T100
DOV	DOVER CORP COM	701,896	$67.78M	1.4%	$87.65	-2.4%	CS	260003108
HD	HOME DEPOT INC COM	261,367	$65.47M	1.3%	$188.99	+5.7%	CS	437076102
ALLE	ALLEGION PLC ORD SHS	638,017	$65.22M	1.3%	$93.98	-2.6%	CS	G0176J109
ROP	ROPER TECHNOLOGIES INC COM	163,899	$63.63M	1.3%	$347.64	-0.3%	CS	776696106
TJX	TJX COS INC NEW COM	1,202,877	$60.82M	1.2%	$50.09	-6.9%	CS	872540109
PYPL	PAYPAL HLDGS INC COM	330,836	$57.64M	1.2%	$109.90	+25.5%	CS	70450Y103
INTU	INTUIT COM	183,183	$54.26M	1.1%	$264.15	+0.3%	CS	461202103
PEP	PEPSICO INC COM	406,322	$53.74M	1.1%	$109.35	+1.3%	CS	713448108
JPM	JPMORGAN CHASE & CO COM	570,219	$53.63M	1.1%	$95.07	-14.0%	CS	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	285,073	$50.89M	1.0%	$206.04	-11.4%	CS	084670702
SPY	SPDR S&P 500 ETF TR TR UNIT	153,968	$47.48M	1.0%	$299.11	—	CS	78462F103
CMCSA	COMCAST CORP NEW CL A	1,199,018	$46.74M	1.0%	$37.51	-12.6%	CS	20030N101
META	FACEBOOK INC CL A	199,921	$45.4M	0.9%	$193.13	+7.4%	CS	30303M102
GOOG	ALPHABET INC CAP STK CL C	31,692	$44.8M	0.9%	$58.73	+14.0%	CS	02079K107
WEX	WEX INC COM	228,502	$37.7M	0.8%	$207.14	-33.7%	CS	96208T104
QQQ	INVESCO QQQ TRUST SERIES 1	150,374	$37.23M	0.8%	$197.25	—	CS	46090E103
BX	BLACKSTONE GROUP INC	596,708	$33.81M	0.7%	$39.29	+10.7%	CS	09260D107
DIS	DISNEY WALT CO COM DISNEY	301,952	$33.67M	0.7%	$134.12	-19.6%	CS	254687106
TROW	PRICE T ROWE GROUP INC COM	271,730	$33.56M	0.7%	$85.75	+4.8%	CS	74144T108
EPD	ENTERPRISE PRODS PARTNERS L P	1,783,840	$32.41M	0.7%	$27.05	—	CS	293792107
VTXPF	VICTREX PLC	1,248,062	$30.14M	0.6%	$24.98	-1.3%	CS	G9358Y107
ONEXF	ONEX CORP SUB VTG	620,359	$28.03M	0.6%	$60.35	-26.7%	CS	68272K103
T	AT&T INC COM	920,808	$27.84M	0.6%	$17.05	-9.1%	CS	00206R102
CRM	SALESFORCE COM INC COM	143,864	$26.95M	0.6%	$153.79	+8.2%	CS	79466L302
FIS	FIDELITY NATL INFORMATION SVCS	198,435	$26.61M	0.5%	$117.14	-0.3%	CS	31620M106
NKE	NIKE INC CL B	267,188	$26.2M	0.5%	$79.26	+7.8%	CS	654106103
DIA	SPDR DJIA	92,176	$23.77M	0.5%	$262.43	—	CS	78467X109
AON	AON PLC CLASS-A ORDINARY SHARE	118,045	$22.73M	0.5%	$179.27	-0.4%	CS	G0403H108
CSCO	CISCO SYS INC COM	486,061	$22.67M	0.5%	$42.54	-13.0%	CS	17275R102
GLD	SPDR GOLD TRUST	128,112	$21.44M	0.4%	$158.77	—	CS	78463V107
CL	COLGATE PALMOLIVE CO COM	259,772	$19.03M	0.4%	$62.53	-0.3%	CS	194162103
RTX	RAYTHEON TECHNOLOGIES CORP	308,780	$19.03M	0.4%	$56.31	-3.0%	CS	75513E101
FTV	FORTIVE CORP COM	265,370	$17.95M	0.4%	$44.87	-15.1%	CS	34959J108
LOW	LOWES COS INC COM	130,274	$17.6M	0.4%	$94.02	+9.9%	CS	548661107
AMT	AMERICAN TOWER CORP NEW COM	67,585	$17.47M	0.4%	$183.38	+14.8%	CS	03027X100
XIFR	NEXTERA ENERGY PARTNERS LP COM	333,385	$17.1M	0.4%	$50.36	-3.8%	CS	65341B106
—	COLFAX CORP COM	607,545	$16.95M	0.3%	$29.64	—	CS	194014106
HON	HONEYWELL INTL INC	115,508	$16.7M	0.3%	$139.44	-15.5%	CS	438516106
VEEV	VEEVA SYS INC CL A COM	70,850	$16.61M	0.3%	$163.27	+21.5%	CS	922475108
BALL	BALL CORP	232,102	$16.13M	0.3%	$66.94	-5.6%	CS	058498106
AMGN	AMGEN INC COM	64,888	$15.3M	0.3%	$158.39	+21.0%	CS	031162100
NVDA	NVIDIA CORP COM	40,251	$15.29M	0.3%	$5.18	+55.5%	CS	67066G104
RHHBY	ROCHE HLDG LTD SPONSORED ADR	337,623	$14.65M	0.3%	$43.38	—	CS	771195104
ROK	ROCKWELL AUTOMATION INC	64,917	$13.83M	0.3%	$141.03	+24.5%	CS	773903109
IBB	ISHARES TR NASDAQ BIOTECH INDX	100,452	$13.73M	0.3%	$99.50	—	CS	464287556
ABT	ABBOTT LABS COM	145,735	$13.32M	0.3%	$76.72	+6.8%	CS	002824100
ROL	ROLLINS INC COM	310,908	$13.18M	0.3%	$21.43	+16.7%	CS	775711104
AXP	AMERICAN EXPRESS CO COM	135,619	$12.91M	0.3%	$112.08	-23.6%	CS	025816109
ITW	ILLINOIS TOOL WKS INC COM	72,659	$12.7M	0.3%	$130.19	+9.8%	CS	452308109
VOO	VANGUARD S&P 500 ETF	42,426	$12.03M	0.2%	$270.59	—	CS	922908363
XYL	XYLEM INC COM	176,767	$11.48M	0.2%	$72.80	-15.2%	CS	98419M100
SYK	STRYKER CORP COM	60,790	$10.95M	0.2%	$200.19	-13.2%	CS	863667101
—	MAGELLAN MIDSTREAM PARTNERS	247,919	$10.7M	0.2%	$66.27	—	CS	559080106
MCHP	MICROCHIP TECHNOLOGY INC	98,776	$10.4M	0.2%	$40.47	-0.3%	CS	595017104
USB	US BANCORP DEL COM NEW	274,891	$10.12M	0.2%	$41.18	-32.4%	CS	902973304
CVX	CHEVRON CORP NEW COM	112,080	$10M	0.2%	$91.54	-23.7%	CS	166764100
XBI	SPDR SERIES TRUST S&P BIOTECH	87,487	$9.794M	0.2%	$84.18	—	CS	78464A870
PGR	PROGRESSIVE CORP OHIO COM	120,650	$9.665M	0.2%	$65.40	+1.5%	CS	743315103
XOM	EXXON MOBIL CORP COM	212,270	$9.493M	0.2%	$53.76	-35.2%	CS	30231G102
TXN	TEXAS INSTRS INC COM	73,990	$9.395M	0.2%	$102.80	-3.2%	CS	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	35	$9.356M	0.2%	$308446.10	-11.2%	CS	084670108
GILD	GILEAD SCIENCES INC COM	119,370	$9.184M	0.2%	$61.01	+0.7%	CS	375558103
—	APOLLO GLOBAL MGMT INC	180,065	$8.989M	0.2%	$47.43	—	CS	03768E105
MRK	MERCK & CO INC NEW COM	106,554	$8.24M	0.2%	$65.38	-3.8%	CS	58933Y105
UNH	UNITEDHEALTH GROUP INC COM	27,796	$8.198M	0.2%	$236.66	+10.3%	CS	91324P102
BMY	BRISTOL MYERS SQUIBB CO COM	136,307	$8.015M	0.2%	$36.77	+30.3%	CS	110122108
GNMSF	GENMAB A/S SHS	23,670	$7.922M	0.2%	$193.22	+39.7%	CS	K3967W102
AL	AIR LEASE CORP CL A	262,313	$7.683M	0.2%	$36.47	-33.8%	CS	00912X302
KO	COCA COLA CO COM	169,309	$7.565M	0.2%	$43.96	-11.9%	CS	191216100
IVV	ISHARES TR CORE S&P500 ETF	22,591	$6.996M	0.1%	$296.39	—	CS	464287200
APD	AIR PRODS & CHEMS INC COM	27,648	$6.676M	0.1%	$192.59	+3.2%	CS	009158106
ORCL	ORACLE CORP COM	118,923	$6.573M	0.1%	$50.38	-2.8%	CS	68389X105
FNV	FRANCO NEVADA CORP COM	46,041	$6.429M	0.1%	$126.31	0.0%	CS	351858105
AVGO	BROADCOM INC	19,932	$6.291M	0.1%	$24.22	+1.3%	CS	11135F101
CLVT	CLARIVATE PLC ORD SHS	273,182	$6.1M	0.1%	$21.26	+6.2%	CS	G21810109
PLD	PROLOGIS INC COM	63,671	$5.942M	0.1%	$76.28	0.0%	CS	74340W103
BAC	BANK AMER CORP COM	247,769	$5.885M	0.1%	$24.69	-16.7%	CS	060505104
NEE	NEXTERA ENERGY INC COM	23,792	$5.714M	0.1%	$46.57	+11.6%	CS	65339F101
VYM	VANGUARD HIGH DIV YLD ETF	71,775	$5.654M	0.1%	$86.51	—	CS	921946406
VZ	VERIZON COMMUNICATIONS INC COM	98,420	$5.426M	0.1%	$40.58	+0.4%	CS	92343V104
PAYX	PAYCHEX INC COM	71,484	$5.415M	0.1%	$69.10	-14.7%	CS	704326107
IBM	INTERNATIONAL BUSINESS MACHS C	44,335	$5.354M	0.1%	$101.94	-10.3%	CS	459200101
BIP	BROOKFIELD INFRAST PARTNERS LP	130,175	$5.351M	0.1%	$49.69	—	CS	G16252101
ADBE	ADOBE SYS INC COM	12,283	$5.347M	0.1%	$354.28	+4.6%	CS	00724F101
—	SPLUNK INC COM	26,763	$5.318M	0.1%	$117.87	—	CS	848637104
EMR	EMERSON ELEC CO COM	85,254	$5.288M	0.1%	$54.36	-7.5%	CS	291011104
MAPTX	MATTHEWS INTL FDS PAC TIGER FD	190,987	$5.229M	0.1%	$27.80	—	MF	577130107
WTM	WHITE MTNS INS GROUP LTD COM	5,593	$4.966M	0.1%	$1066.63	-15.5%	CS	G9618E107
ABBV	ABBVIE INC COM	48,860	$4.797M	0.1%	$53.34	+32.2%	CS	00287Y109
GMAB	GENMAB A S SPONSORED ADR	136,825	$4.637M	0.1%	$21.77	—	CS	372303206
MDY	SPDR S&P MIDCAP 400 INDEX	14,110	$4.579M	0.1%	$352.82	—	CS	78467Y107
INTC	INTEL CORP COM	73,889	$4.421M	0.1%	$43.38	+22.6%	CS	458140100
GWW	GRAINGER W W INC COM	13,883	$4.361M	0.1%	$256.65	+5.4%	CS	384802104
HRL	HORMEL FOODS CORP	88,181	$4.256M	0.1%	$35.30	+15.6%	CS	440452100
CHD	CHURCH & DWIGHT INC COM	55,043	$4.255M	0.1%	$70.14	-2.9%	CS	171340102
ACGL	ARCH CAP GROUP LTD ORD	147,600	$4.229M	0.1%	$37.49	-29.9%	CS	G0450A105
UNP	UNION PAC CORP COM	24,938	$4.216M	0.1%	$145.91	-3.1%	CS	907818108
FRCB	FIRST REPUBLIC BANK	39,043	$4.138M	0.1%	$92.66	+8.8%	CS	33616C100
SYY	SYSCO CORP COM	72,916	$3.986M	0.1%	$61.77	-26.8%	CS	871829107
RSP	INVESCO S&P 500 EQUAL WEIGHT E	37,173	$3.783M	0.1%	$108.09	—	CS	46137V357
PFE	PFIZER INC COM	113,377	$3.707M	0.1%	$26.90	-3.4%	CS	717081103
PNC	PNC FINL SVCS GROUP INC	35,089	$3.692M	0.1%	$108.19	-20.6%	CS	693475105
IFF	INTERNATIONAL FLAVORS&FRAGRANC	30,127	$3.689M	0.1%	$107.39	+1.0%	CS	459506101
ETN	EATON CORP PLC SHS	41,788	$3.656M	0.1%	$74.93	-0.2%	CS	G29183103
—	CANADIAN PAC RY LTD COM	14,047	$3.587M	0.1%	$228.80	—	CS	13645T100
IWM	ISHARES RUSSELL 2000 ETF	25,034	$3.584M	0.1%	$149.96	—	CS	464287655
NXPI	NXP SEMICONDUCTORS N V COM	30,134	$3.436M	0.1%	$92.56	-1.8%	CS	N6596X109
EOG	EOG RES INC COM	66,050	$3.346M	0.1%	$61.49	-39.2%	CS	26875P101
—	PUREFUNDS ISE CYBER SECURITY E	74,951	$3.334M	0.1%	$43.16	—	CS	26924G201
PG	PROCTER AND GAMBLE CO COM	27,263	$3.26M	0.1%	$101.00	+0.5%	CS	742718109
ET	ENERGY TRANSFER LP	445,434	$3.171M	0.1%	$10.75	—	CS	29273V100
GLPG	GALAPAGOS NV SPON ADR	15,744	$3.106M	0.1%	$197.28	—	CS	36315X101
EW	EDWARDS LIFESCIENCES CORP COM	44,746	$3.092M	0.1%	$71.62	-0.8%	CS	28176E108
CI	CIGNA CORPORATION COM	15,847	$2.974M	0.1%	$148.86	+16.6%	CS	125523100
CTAS	CINTAS CORP COM	11,123	$2.963M	0.1%	$59.93	-8.8%	CS	172908105
—	G1 THERAPEUTICS INC COM	121,766	$2.954M	0.1%	$23.97	—	CS	3621LQ109
LMT	LOCKHEED MARTIN CORP	7,954	$2.903M	0.1%	$316.45	+2.3%	CS	539830109
LLY	LILLY ELI & CO COM	16,759	$2.751M	0.1%	$105.91	+35.9%	CS	532457108
DE	DEERE & CO COM	17,355	$2.727M	0.1%	$145.04	-7.5%	CS	244199105
BDX	BECTON DICKINSON & CO COM	11,279	$2.699M	0.1%	$224.01	-1.7%	CS	075887109
TSN	TYSON FOODS INC CL A	43,762	$2.613M	0.1%	$51.19	0.0%	CS	902494103
—	MFA FINL INC COM	1,027,775	$2.559M	0.1%	$4.94	—	CS	55272X102
AWK	AMERICAN WTR WKS CO INC NEW CO	19,665	$2.53M	0.1%	$107.02	+4.6%	CS	030420103
CAT	CATERPILLAR INC DEL COM	19,314	$2.443M	0.1%	$111.09	-4.4%	CS	149123101
RUN	SUNRUN INC COM	122,185	$2.409M	0.0%	$16.24	-5.8%	CS	86771W105
ORLY	O REILLY AUTOMOTIVE INC NEW CO	5,613	$2.367M	0.0%	$26.06	+0.3%	CS	67103H107
BABA	ALIBABA GROUP HLDG LTD SPONSOR	10,803	$2.33M	0.0%	$190.03	—	CS	01609W102
WFC	WELLS FARGO CO NEW COM	90,279	$2.311M	0.0%	$42.02	-42.9%	CS	949746101
CSX	CSX CORP COM	32,959	$2.299M	0.0%	$21.44	-4.3%	CS	126408103
BCE	BCE INC COM NEW	53,968	$2.254M	0.0%	$30.59	-8.2%	CS	05534B760
D	DOMINION RES INC VA NEW COM	27,737	$2.252M	0.0%	$61.49	+1.9%	CS	25746U109
APH	AMPHENOL CORP NEW CL A	23,021	$2.206M	0.0%	$21.54	-1.7%	CS	032095101
KMI	KINDER MORGAN INC KANS	141,756	$2.15M	0.0%	$14.07	-22.9%	CS	49456B101
MMM	3M CO COM	13,719	$2.14M	0.0%	$110.63	-7.4%	CS	88579Y101
MA	MASTERCARD INCORPORATED CL A	7,231	$2.138M	0.0%	$266.10	+2.7%	CS	57636Q104
C	CITIGROUP INC COM NEW	39,626	$2.025M	0.0%	$54.15	-28.6%	CS	172967424
NSC	NORFOLK SOUTHERN CORP	11,419	$2.005M	0.0%	$161.51	-6.5%	CS	655844108
VB	VANGUARD INDEX FDS SMALL CP ET	13,339	$1.944M	0.0%	$155.09	—	CS	922908751
NSRGY	NESTLE S A SPONSORED ADR	17,572	$1.941M	0.0%	$108.52	—	CS	641069406
ADI	ANALOG DEVICES INC	15,227	$1.867M	0.0%	$100.85	-1.5%	CS	032654105
ICE	INTERCONTINENTAL EXCHANGE INC	20,317	$1.861M	0.0%	$84.87	+0.3%	CS	45866F104
XLK	SELECT SECTOR SPDR TR TECHNOLO	16,936	$1.77M	0.0%	$80.54	—	CS	81369Y803
VFIAX	VANGUARD 500 INDEX FUND - ADM	6,077	$1.739M	0.0%	$274.70	—	MF	922908710
CME	CME GROUP INC COM	10,541	$1.713M	0.0%	$158.00	-8.7%	CS	12572Q105
VTSAX	VANGUARD INDEX FDS TOT STKIDX	22,340	$1.704M	0.0%	$73.51	—	MF	922908728
TW	TRADEWEB MKTS INC CL A	29,170	$1.696M	0.0%	$57.58	0.0%	CS	892672106
AB	ALLIANCEBERNSTEIN HOLDING LP U	56,600	$1.542M	0.0%	$29.35	—	CS	01881G106
WMT	WAL-MART STORES INC COM	12,732	$1.525M	0.0%	$36.13	+5.4%	CS	931142103
NMFC	NEW MOUNTAIN FIN CORP COM	163,375	$1.518M	0.0%	$6.74	-34.6%	CS	647551100
ALL	ALLSTATE CORP	15,458	$1.499M	0.0%	$92.14	-7.1%	CS	020002101
MCD	MCDONALDS CORP COM	8,053	$1.486M	0.0%	$180.81	-11.0%	CS	580135101
—	HOLLYFRONTIER CORP COM	50,000	$1.46M	0.0%	$29.20	—	CS	436106108
ISRG	INTUITIVE SURGICAL INC COM NEW	2,524	$1.438M	0.0%	$174.47	+2.7%	CS	46120E602
FDGRX	FIDELITY GROWTH CO FUND	54,220	$1.435M	0.0%	$19.44	—	MF	316200104
DUK	DUKE ENERGY CORP	17,690	$1.413M	0.0%	$71.14	-5.0%	CS	26441C204
—	1LIFE HEALTHCARE INC COM	38,200	$1.387M	0.0%	$36.31	—	CS	68269G107
VIG	VANGUARD SPECIALIZED PORTFOLIO	11,711	$1.372M	0.0%	$118.07	—	CS	921908844
PRGFX	PRICE T ROWE GROWTH STK FD INC	16,569	$1.325M	0.0%	$69.03	—	MF	741479109
GS	GOLDMAN SACHS GROUP INC	6,618	$1.308M	0.0%	$180.12	-8.8%	CS	38141G104
TDOC	TELADOC INC COM	6,785	$1.295M	0.0%	$175.25	0.0%	CS	87918A105
—	BROOKFIELD ASSET MANAGEMENT CL	39,212	$1.29M	0.0%	$45.83	—	CS	112585104
TSLA	TESLA MTRS INC COM	1,167	$1.26M	0.0%	$36.64	+47.6%	CS	88160R101
STAA	STAAR SURGICAL CO COM PAR $0.0	20,160	$1.241M	0.0%	$30.39	+34.4%	CS	852312305
GLW	CORNING INC COM	45,222	$1.171M	0.0%	$24.98	-22.3%	CS	219350105
—	VIRNETX HLDG CORP COM	179,661	$1.168M	0.0%	$5.81	—	CS	92823T108
LVMUY	LVMH MOET HENNESSY LOU VUITTON	13,182	$1.166M	0.0%	$88.45	—	CS	502441306
FCNTX	FIDELITY CONTRAFUND INC COM	74,197	$1.107M	0.0%	$13.09	—	MF	316071109
—	DUNKIN BRANDS GROUP INC COM	16,900	$1.102M	0.0%	$75.55	—	CS	265504100
ZS	ZSCALER INC COM	10,012	$1.096M	0.0%	$83.11	0.0%	CS	98980G102
VLCAX	VANGUARD INDEX FDS LCP INDX AD	15,115	$1.093M	0.0%	$68.87	—	MF	922908579
IJH	ISHARES TR CORE S&P MCP ETF	6,087	$1.082M	0.0%	$179.41	—	CS	464287507
VEU	VANGUARD FTSE ALL-WORLD EX-U.S	22,665	$1.079M	0.0%	$48.10	—	CS	922042775
CHTR	CHARTER COMMUNICATIONS INC DEL	2,020	$1.03M	0.0%	$403.56	+25.7%	CS	16119P108
VGT	VANGUARD WORLD FDS INF TECH ET	3,657	$1.019M	0.0%	$216.23	—	CS	92204A702
LYV	LIVE NATION INC COM	22,780	$1.01M	0.0%	$64.23	-31.8%	CS	538034109
TMUS	T-MOBILE US INC COM	9,651	$1.005M	0.0%	$83.08	+11.5%	CS	872590104
SHOP	SHOPIFY INC CL A	1,030	$978K	0.0%	$34.86	+99.1%	CS	82509L107
TCEHY	TENCENT HLDGS LTD ADR	14,951	$957K	0.0%	$46.64	—	CS	88032Q109
TWCUX	AMERICAN CENTY MUT FDS INC ULT	15,820	$948K	0.0%	$48.67	—	MF	025083882
QCOM	QUALCOMM INC COM	10,345	$944K	0.0%	$66.00	+7.5%	CS	747525103
VRTX	VERTEX PHARMACEUTICALS INC COM	3,235	$939K	0.0%	$246.85	+9.8%	CS	92532F100
IJR	ISHARES TR S&P SMALL CAP 600	13,695	$935K	0.0%	$77.14	—	CS	464287804
—	BLACKROCK INC COM	1,707	$929K	0.0%	$448.09	—	CS	09247X101
ILMN	ILLUMINA INC COM	2,468	$914K	0.0%	$299.66	+7.4%	CS	452327109
ADYYF	ADYEN N V SHS	625	$909K	0.0%	$977.08	+16.1%	CS	N3501V104
TRV	TRAVELERS COMPANIES INC COM	7,747	$884K	0.0%	$126.97	-26.3%	CS	89417E109
AMP	AMERIPRISE FINL INC COM	5,857	$879K	0.0%	$125.36	-6.8%	CS	03076C106
GIS	GENERAL MLS INC COM	13,828	$852K	0.0%	$43.39	+15.0%	CS	370334104
VO	VANGUARD MID-CAP ETF	5,194	$851K	0.0%	$167.60	—	CS	922908629
SCBGF	SIG COMBIBLOC GROUP AG	52,000	$841K	0.0%	$15.24	—	CS	H76406117
EBAY	EBAY INC COM	15,515	$814K	0.0%	$36.01	+6.7%	CS	278642103
CARR	CARRIER GLOBAL CORPORATION COM	36,516	$811K	0.0%	$17.13	0.0%	CS	14448C104
—	GTT COMMUNICATIONS INC	99,209	$810K	0.0%	$9.73	—	CS	362393100
—	UNILEVER N V N Y SHS NEW	15,159	$808K	0.0%	$59.61	—	CS	904784709
CB	CHUBB LIMITED COM	6,309	$799K	0.0%	$138.28	-23.2%	CS	H1467J104
CVS	CVS HEALTH CORPORATION	12,278	$798K	0.0%	$48.37	+8.7%	CS	126650100
NUE	NUCOR CORP COM	18,500	$766K	0.0%	$45.79	-20.5%	CS	670346105
REGN	REGENERON PHARMACEUTICALS COM	1,209	$754K	0.0%	$564.49	0.0%	CS	75886F107
MPLX	MPLX LP COM UNIT REP LTD	42,954	$742K	0.0%	$28.00	—	CS	55336V100
XLF	SELECT SECTOR SPDR TR SBI INT-	31,559	$730K	0.0%	$28.00	—	CS	81369Y605
—	ANNALY CAP MGMT INC COM	110,500	$725K	0.0%	$7.06	—	CS	035710409
SBUX	STARBUCKS CORP COM	9,836	$724K	0.0%	$78.60	-15.6%	CS	855244109
PM	PHILIP MORRIS INTL INC COM	10,314	$723K	0.0%	$56.85	-3.6%	CS	718172109
NFLX	NETFLIX INC COM	1,587	$722K	0.0%	$31.67	+34.4%	CS	64110L106
XLV	SELECT SECTOR SPDR TR SBI HEAL	7,195	$720K	0.0%	$89.98	—	CS	81369Y209
—	PROSHARES TR PSHS SHRT S&P500	32,200	$720K	0.0%	$22.36	—	CS	74347B425
ARGX	ARGENX SE SPONSORED ADR	3,145	$708K	0.0%	$225.12	—	CS	04016X101
VLO	VALERO ENERGY CORP NEW COM	11,798	$694K	0.0%	$53.96	-11.5%	CS	91913Y100
MDT	MEDTRONIC PLC SHS	7,559	$693K	0.0%	$86.71	-5.7%	CS	G5960L103
BAX	BAXTER INTL INC	7,623	$656K	0.0%	$75.52	+2.8%	CS	071813109
—	VIPER ENERGY PARTNERS LP	62,620	$649K	0.0%	$14.87	—	CS	92763M105
MO	ALTRIA GROUP INC COM	16,287	$639K	0.0%	$27.55	-9.4%	CS	02209S103
—	AMARIN CORP PLC SPONS ADR NEW	91,500	$633K	0.0%	$10.65	—	CS	023111206
MDLZ	MONDELEZ INTL INC CL A	12,254	$627K	0.0%	$46.57	-4.3%	CS	609207105
KMB	KIMBERLY CLARK CORP COM	4,384	$620K	0.0%	$109.79	+2.6%	CS	494368103
NVS	NOVARTIS A G SPONSORED ADR	6,955	$607K	0.0%	$86.67	—	CS	66987V109
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,331	$607K	0.0%	$151.54	-13.2%	CS	620076307
—	ANSYS INC COM	2,024	$590K	0.0%	$224.23	—	CS	03662Q105
VIMAX	VANGUARD MID CAP INDEX FUND AD	2,903	$589K	0.0%	$207.44	—	MF	922908645
FITB	FIFTH THIRD BANCORP COM	30,522	$588K	0.0%	$21.25	-30.2%	CS	316773100
GD	GENERAL DYNAMICS CORP COM	3,923	$586K	0.0%	$139.70	-11.0%	CS	369550108
BKNG	BOOKING HOLDINGS INC	360	$573K	0.0%	$1698.70	-11.8%	CS	09857L108
BBH	VANECK VECTORS ETF TR	3,510	$572K	0.0%	$117.95	—	CS	92189F726
SCHF	SCHWAB STRATEGIC TR INTL EQTY	19,058	$567K	0.0%	$25.86	—	CS	808524805
AMAT	APPLIED MATLS INC COM	9,245	$559K	0.0%	$45.44	+12.8%	CS	038222105
JLPSX	JPMORGAN TR I US LARGE SEL	22,217	$556K	0.0%	$23.95	—	MF	4812A2389
—	TIFFANY & CO NEW COM	4,509	$550K	0.0%	$92.64	—	CS	886547108
TRBCX	T ROWE PR BLUE CHIP GROW	3,879	$535K	0.0%	$124.29	—	MF	77954Q106
PEYAX	PUTNAM EQUITY INCOME FD NEW CL	23,079	$532K	0.0%	$25.00	—	MF	746745108
TFX	TELEFLEX INC	1,440	$524K	0.0%	$335.18	-0.4%	CS	879369106
VHT	VANGUARD HEALTH CARE ETF	2,699	$520K	0.0%	$167.70	—	CS	92204A504
—	LABORATORY CORP AMER HLDGS COM	3,113	$517K	0.0%	$167.88	—	CS	50540R409
FDX	FEDEX CORP COM	3,678	$516K	0.0%	$143.27	-21.0%	CS	31428X106
LHX	L3HARRIS TECHNOLOGY INC	3,012	$511K	0.0%	$177.58	-5.5%	CS	502431109
NOW	SERVICENOW INC COM	1,262	$511K	0.0%	$63.19	+11.8%	CS	81762P102
GSWEUR	GETSWIFT LTD SHS	951,200	$509K	0.0%	$0.40	—	CS	Q402A3102
BA	BOEING CO COM	2,768	$507K	0.0%	$337.58	-54.5%	CS	097023105
SPMD	SPDR SER TR PORTFOLIO S&P400	16,230	$507K	0.0%	$25.32	—	CS	78464A847
MS	MORGAN STANLEY COM NEW	10,470	$506K	0.0%	$35.21	0.0%	CS	617446448
OTIS	OTIS WORLDWIDE CORP COM	8,732	$497K	0.0%	$47.48	0.0%	CS	68902V107
YUM	YUM BRANDS INC COM	5,655	$491K	0.0%	$101.52	-24.3%	CS	988498101
RITM	NEW RESIDENTIAL INVT CORP COM	65,300	$485K	0.0%	$14.24	—	CS	64828T201
NOSIX	NORTHERN FDS STK INDEX FD	13,401	$476K	0.0%	$34.43	—	MF	665162772
CHH	CHOICE HOTELS INTL INC COM	6,000	$473K	0.0%	$84.84	-13.9%	CS	169905106
ENB	ENBRIDGE INC COM	15,381	$468K	0.0%	$23.66	-10.8%	CS	29250N105
SHW	SHERWIN-WILLIAMS CO	805	$465K	0.0%	$161.33	+6.3%	CS	824348106
WTS	WATTS WATER TECHNOLOGIES A	5,700	$462K	0.0%	$92.88	-13.2%	CS	942749102
WEC	WEC ENERGY GROUP INC COM	5,226	$458K	0.0%	$73.50	+2.2%	CS	92939U106
FRPT	FRESHPET INC COM	5,450	$456K	0.0%	$45.69	+64.7%	CS	358039105
HBAN	HUNTINGTON BANCSHARES INC COM	50,000	$452K	0.0%	$10.13	-32.7%	CS	446150104
VSIAX	VANGUARD BD INDEX FD INC SMCP	9,665	$444K	0.0%	$55.35	—	MF	921937686
CLX	CLOROX CO DEL COM	2,023	$444K	0.0%	$131.27	+28.5%	CS	189054109
WRB	BERKLEY W R CORP COM	7,625	$437K	0.0%	$27.14	-20.2%	CS	084423102
UGI	UGI CORP NEW COM	13,518	$430K	0.0%	$49.97	-39.3%	CS	902681105
DGX	QUEST DIAGNOSTICS INC COM	3,700	$422K	0.0%	$95.20	0.0%	CS	74834L100
—	KANSAS CITY SOUTHERN COM NEW	2,810	$420K	0.0%	$131.73	—	CS	485170302
WAB	WABTEC CORP COM	7,286	$419K	0.0%	$68.47	-20.0%	CS	929740108
—	LINDE PUBLIC LTD	1,973	$418K	0.0%	$193.55	—	CS	G5494J103
PPL	PPL CORP COM	16,138	$417K	0.0%	$23.05	-10.5%	CS	69351T106
VRT	GS ACQUISITION HLDGS CORP COM	29,900	$405K	0.0%	$10.98	+5.5%	CS	92537N108
—	DISCOVER FINANCIAL SERVICES	8,020	$402K	0.0%	$80.51	—	CS	254709108
FXAIX	FIDELITY CONCORD STR TR 500 ID	3,715	$401K	0.0%	$104.35	—	MF	315911750
SJM	SMUCKER J M CO COM NEW	3,700	$391K	0.0%	$90.40	+3.4%	CS	832696405
—	JACOBS ENGR GROUP INC	4,600	$390K	0.0%	$91.23	—	CS	469814107
SEEGX	JPMORGAN TR II LARGE CAP GR S	7,869	$385K	0.0%	$41.94	—	MF	4812C0530
BIIB	BIOGEN INC COM	1,411	$378K	0.0%	$232.85	+29.1%	CS	09062X103
DT	DYNATRACE INC.	9,275	$377K	0.0%	$32.91	0.0%	CS	268150109
DFISX	DFA INTERNATIONAL SMALL CAP EQ	23,490	$374K	0.0%	$13.21	—	MF	233203629
DTE	DTE ENERGY CO COM	3,450	$371K	0.0%	$88.96	-17.7%	CS	233331107
SCHW	SCHWAB CHARLES CORP NEW COM	10,915	$368K	0.0%	$36.91	-10.1%	CS	808513105
CDW	CDW CORP COM	3,143	$365K	0.0%	$107.35	-5.7%	CS	12514G108
LYB	LYONDELLBASELL INDUSTRIES N V	5,498	$361K	0.0%	$53.69	-24.0%	CS	N53745100
FISV	FISERV INC COM	3,645	$356K	0.0%	$101.80	-1.1%	CS	337738108
CAC	CAMDEN NATL CORP COM	10,300	$356K	0.0%	$33.38	-25.4%	CS	133034108
NZTCF	SPARK NEW ZEALAND LTD SHS	120,000	$353K	0.0%	$1.54	+8.9%	CS	Q8619N107
EFX	EQUIFAX INC COM	2,045	$351K	0.0%	$134.03	+6.0%	CS	294429105
VSMAX	VANGUARD INDEX FDS SMCP INDEX	5,012	$350K	0.0%	$73.75	—	MF	922908686
DOCU	DOCUSIGN INC	2,025	$349K	0.0%	$126.03	0.0%	CS	256163106
HLIEX	JPMORGAN TR II EQTY INCOME SL	20,811	$344K	0.0%	$18.50	—	MF	4812C0498
DVY	ISHARES TR SELECT DIVID ETF	4,230	$341K	0.0%	$97.09	—	CS	464287168
—	BROOKFIELD INFRASTRUCTURE CORP	7,470	$340K	0.0%	$32.55	—	CS	11275Q107
GDX	VANECK VECTORS GOLD MINERS ETF	9,245	$339K	0.0%	$36.67	—	CS	92189F106
AKAM	AKAMAI TECHNOLOGIES INC COM	3,120	$334K	0.0%	$86.79	+15.8%	CS	00971T101
NOC	NORTHROP GRUMMAN CORP COM	1,078	$331K	0.0%	$318.69	-6.3%	CS	666807102
CNI	CANADIAN NATL RY CO COM	3,708	$328K	0.0%	$81.85	-8.6%	CS	136375102
VTCLX	VANGUARD TAX MANAGED INTL FD C	2,050	$328K	0.0%	$153.17	—	MF	921943866
PNW	PINNACLE WEST CAP CORP COM	4,460	$327K	0.0%	$71.87	-17.7%	CS	723484101
XLC	SELECT SECTOR SPDR TR COMMUNIC	6,040	$326K	0.0%	$49.82	—	CS	81369Y852
SO	SOUTHERN CO COM	6,279	$326K	0.0%	$45.27	-1.1%	CS	842587107
—	HESS CORP COM	6,300	$326K	0.0%	$60.49	—	CS	42809H107
FAST	FASTENAL CO COM	7,540	$323K	0.0%	$16.59	0.0%	CS	311900104
NEOG	NEOGEN CORP COM	4,166	$323K	0.0%	$34.61	-2.4%	CS	640491106
VGSTX	VANGUARD STAR FUND	11,688	$322K	0.0%	$27.03	—	MF	921909107
UPS	UNITED PARCEL SVC INC CL B	2,865	$319K	0.0%	$88.86	-10.3%	CS	911312106
—	IHS MARKIT LTD SHS	4,210	$318K	0.0%	$67.80	—	CS	G47567105
RVTY	PERKINELMER INC COM	3,175	$311K	0.0%	$86.18	+4.7%	CS	714046109
SPGI	S&P GLOBAL INC	941	$310K	0.0%	$238.81	+20.2%	CS	78409V104
VOT	VANGUARD INDEX FDS MCAP GR IDX	1,879	$310K	0.0%	$140.64	—	CS	922908538
PRFDX	ROWE T PRICE EQUITY INCOME FD	11,807	$303K	0.0%	$32.10	—	MF	779547108
—	DISCOVERY COMMUNICATIONS NEW S	14,187	$299K	0.0%	$29.05	—	CS	25470F104
ASML	ASML HOLDING N V N Y REGISTRY	799	$294K	0.0%	$367.96	—	CS	N07059210
AME	AMETEK INC NEW COM	3,254	$291K	0.0%	$84.54	-4.4%	CS	031100100
IWP	ISHARES TR RUS MD CP GR ETF	1,831	$290K	0.0%	$158.38	—	CS	464287481
BWXT	BWX TECHNOLOGIES INC COM	5,100	$289K	0.0%	$51.59	+1.1%	CS	05605H100
ARTMX	ARTISAN PTRNS FDS INC MID CAP	6,692	$286K	0.0%	$35.13	—	MF	04314H303
XEL	XCEL ENERGY INC	4,534	$283K	0.0%	$51.52	+2.5%	CS	98389B100
DEMSX	DFA EMERGING MKTS SMALL CAP	15,690	$282K	0.0%	$14.26	—	MF	233203611
VNO	VORNADO RLTY TR SH BEN INT	7,391	$282K	0.0%	$64.53	—	CS	929042109
CRWD	CROWDSTRIKE HOLDINGS INC	2,779	$279K	0.0%	$80.20	0.0%	CS	22788C105
AMCFX	AMCAP FD INC SHS CL F-2	8,227	$279K	0.0%	$31.85	—	MF	023375827
GL	GLOBE LIFE INC	3,672	$273K	0.0%	$86.06	-15.9%	CS	37959E102
VCR	VANGUARD WORLD CONSUMER DISC E	1,360	$272K	0.0%	$180.20	—	CS	92204A108
YUMC	YUM CHINA HLDGS INC COM	5,520	$265K	0.0%	$44.66	+5.6%	CS	98850P109
—	ALTERYX INC COM CL A	1,604	$264K	0.0%	$95.05	—	CS	02156B103
PKG	PACKAGING CORP OF AMERICA	2,610	$260K	0.0%	$91.47	-12.3%	CS	695156109
—	GENERAL ELECTRIC CO COM	37,705	$258K	0.0%	$8.90	—	CS	369604103
ACINX	COLUMBIA ACORN TR INTL CL Z	8,670	$257K	0.0%	$31.83	—	MF	197199813
PEG	PUBLIC SVC ENTERPRISE GROUP CO	5,187	$255K	0.0%	$48.05	-14.4%	CS	744573106
VEA	VANGUARD MSCI EAFE ETF	6,510	$253K	0.0%	$42.30	—	CS	921943858
ED	CONSOLIDATED EDISON INC	3,489	$251K	0.0%	$70.87	-11.6%	CS	209115104
PFF	ISHARES TR U.S. PFD STK ETF	7,250	$251K	0.0%	$31.95	—	FT	464288687
RJF	RAYMOND JAMES FINANCIAL INC CO	3,625	$250K	0.0%	$49.20	-15.9%	CS	754730109
PRDGX	ROWE T PRICE DIVID GROWTH FD C	4,879	$244K	0.0%	$43.15	—	MF	779546100
GDS	GDS HLDGS LTD SPONSORED ADR	3,060	$244K	0.0%	$79.74	—	CS	36165L108
UMLGX	COLUMBIA LARGE CAP GROWTH - Z	18,364	$243K	0.0%	$12.89	—	MF	19765Y688
MCK	MCKESSON CORP COM	1,576	$242K	0.0%	$139.25	0.0%	CS	58155Q103
—	ROYAL DUTCH SHELL PLC SPON ADR	7,955	$242K	0.0%	$30.42	—	CS	780259107
IVE	ISHARES TR S&P 500 VALUE	2,227	$241K	0.0%	$108.22	—	CS	464287408
CPB	CAMPBELL SOUP CO COM	4,666	$232K	0.0%	$35.04	+17.7%	CS	134429109
VTI	VANGUARD INDEX FDS TOTAL STK M	1,469	$230K	0.0%	$156.57	—	CS	922908769
—	DFA INVT DIMENSIONS GROUP INC	6,374	$230K	0.0%	$36.08	—	MF	233203553
—	MIMECAST LTD ORD SHS	5,500	$229K	0.0%	$41.64	—	CS	G14838109
—	TE CONNECTIVITY LTD REG SHS	2,797	$228K	0.0%	$81.52	—	CS	H84989104
MAR	MARRIOTT INTL INC NEW CL A	2,664	$228K	0.0%	$83.76	0.0%	CS	571903202
GABAX	GABELLI ASSET FD SH BEN INT	4,659	$227K	0.0%	$48.72	—	MF	362395105
VWNAX	VANGUARD WINDSOR II FD ADMIRAL	3,937	$227K	0.0%	$57.66	—	MF	922018304
TDG	TRANSDIGM GROUP INC COM	512	$226K	0.0%	$314.55	0.0%	CS	893641100
—	PHILLIPS 66 PARTNERS LP COM UN	6,275	$226K	0.0%	$56.62	—	CS	718549207
PRNHX	ROWE PRICE NEW HORIZONS FD INC	3,142	$225K	0.0%	$71.61	—	MF	779562107
URI	UNITED RENTALS INC COM	1,500	$224K	0.0%	$122.87	0.0%	CS	911363109
BP	BP PLC SPONSORED ADR	9,500	$222K	0.0%	$38.00	—	CS	055622104
UBER	UBER TECHNOLOGIES INC COM	7,038	$219K	0.0%	$31.17	0.0%	CS	90353T100
EA	ELECTRONIC ARTS INC COM	1,648	$218K	0.0%	$114.88	0.0%	CS	285512109
—	LIVONGO HEALTH INC COM	2,900	$218K	0.0%	$75.17	—	CS	539183103
—	WALGREENS BOOTS ALLIANCE INC	5,086	$216K	0.0%	$55.08	—	CS	931427108
AMD	ADVANCED MICRO DEVICES INC COM	4,086	$215K	0.0%	$53.02	0.0%	CS	007903107
RBC	RBC BEARINGS INC COM	1,595	$214K	0.0%	$127.53	0.0%	CS	75524B104
KRE	SPDR SERIES TRUST S&P REGL BKG	5,565	$214K	0.0%	$38.45	—	CS	78464A698
BXP	BOSTON PROPERTIES INC COM	2,325	$210K	0.0%	$95.05	-28.4%	CS	101121101
MNST	MONSTER BEVERAGE CORP	3,000	$208K	0.0%	$32.65	0.0%	CS	61174X109
MCO	MOODYS CORP	757	$208K	0.0%	$242.42	0.0%	CS	615369105
—	ACTIVISION BLIZZARD INC COM	2,699	$205K	0.0%	$75.95	—	CS	00507V109
SLB	SCHLUMBERGER LTD COM	11,070	$204K	0.0%	$30.75	-49.7%	CS	806857108
TRGP	TARGA RES CORP COM	9,994	$201K	0.0%	$32.08	-58.1%	CS	87612G101
FGRIX	FIDELITY SECS FD GRWTH & INCM	5,383	$201K	0.0%	$37.34	—	MF	316389204
LBRDA	LIBERTY BROADBAND CORP COM SER	1,649	$201K	0.0%	$115.27	0.0%	CS	530307107
PD	PAGERDUTY INC COM	7,000	$200K	0.0%	$24.11	0.0%	CS	69553P100
WMB	WILLIAMS COS INC DEL COM	10,195	$194K	0.0%	$17.63	-21.7%	CS	969457100
UPWK	UPWORK INC COM	13,000	$188K	0.0%	$10.50	0.0%	CS	91688F104
—	HOLLY ENERGY PARTNERS LP	12,760	$186K	0.0%	$25.25	—	CS	435763107
GBDC	GOLUB CAP BDC INC COM	15,500	$181K	0.0%	$9.68	-33.5%	CS	38173M102
—	ISHARES COMEX GOLD TR ISHARES	10,514	$179K	0.0%	$17.02	—	CS	464285105
STHRX	WELLS FARGO FDS TR TARGET 2030	14,295	$175K	0.0%	$12.66	—	MF	94975G181
—	ALLIANZ FDS RCM MIDCAP INS	33,460	$170K	0.0%	$4.36	—	MF	018919688
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	10,000	$168K	0.0%	$16.72	—	CS	251566105
NMPAX	COLUMBIA FDS SER TR MID CAP IN	12,196	$161K	0.0%	$15.91	—	MF	19765J608
PENNX	ROYCE FD PENN MUT INV	17,691	$144K	0.0%	$9.03	—	MF	780905840
ARDEX	AMG TR IV RIVR RD DIV CP N	14,132	$137K	0.0%	$11.96	—	MF	00171A100
CERS	CERUS CORP COM	20,000	$132K	0.0%	$4.53	+26.6%	CS	157085101
—	PEOPLES UNITED FINANCIAL INC C	10,233	$118K	0.0%	$15.64	—	CS	712704105
FMAGX	FIDELITY MAGELLAN FD COM	10,440	$114K	0.0%	$10.82	—	MF	316184100
—	NII HLDGS INC COM PAR $0.001	49,996	$108K	0.0%	$1.96	—	CS	62913F508
RYTRX	ROYCE FD TOTAL RETURN	10,933	$98,000	0.0%	$11.12	—	MF	780905881
—	CENTENNIAL RESOURCE DEVELOPMEN	107,541	$96,000	0.0%	$4.54	—	CS	15136A102
LCTX	LINEAGE CELL THERAPEUTICS INC	101,300	$88,000	0.0%	$1.03	-14.6%	CS	53566P109
—	UNITY BIOTECHNOLOGY INC COM	10,000	$87,000	0.0%	$8.70	—	CS	91381U101
CLPT	CLEARPOINT NEURO INC	21,552	$77,000	0.0%	$4.91	-24.3%	CS	18507C103
—	WESTERN ASSET HIGH INCM FD II	12,085	$75,000	0.0%	$6.79	—	FT	95766J102
SBLK	STAR BULK CARRIERS CORP SHS PA	10,000	$66,000	0.0%	$5.74	0.0%	CS	Y8162K204
MDXG	MIMEDX GROUP INC COM	12,000	$65,000	0.0%	$5.08	-23.3%	CS	602496101
—	REGENERX BIOPHARMACEUTICALS CO	200,000	$63,000	0.0%	$0.15	—	CS	75886X108
PCRIX	PIMCO COMMODITY RR STRAT - INS	11,821	$56,000	0.0%	$5.64	—	MF	722005667
AIOT	POWERFLEET INC COM	11,000	$51,000	0.0%	$6.45	-27.9%	CS	73931J109
ACTG	ACACIA RESH CORP ACACIA TCH CO	12,000	$49,000	0.0%	$2.44	+18.8%	CS	003881307
—	OVERSEAS SHIPHOLDING GROUP INC	20,700	$39,000	0.0%	$2.30	—	CS	69036R863
—	OIL SEARCH LTD ORD	15,000	$33,000	0.0%	$1.47	—	CS	Y64695110
—	ONCOCYTE CORPORATION COM	15,000	$29,000	0.0%	$2.13	—	CS	68235C107
—	AQUA METALS INC	20,000	$28,000	0.0%	$1.40	—	CS	03837J101
—	APPLIED MINERALS INC COM	4,008,651	$26,000	0.0%	$0.02	—	CS	03823M100
GERN	GERON CORP COM	10,000	$22,000	0.0%	$1.49	0.0%	CS	374163103
NWBO	NORTHWEST BIOTHERAPEUTICS INC	50,000	$17,000	0.0%	$0.23	+8.2%	CS	66737P600
—	PARETEUM CORP	25,800	$16,000	0.0%	$0.43	—	CS	69946T207
—	BORR DRILLING LTD SHS	12,500	$14,000	0.0%	$6.10	—	CS	G1466R207
—	VYSTAR CORP	480,000	$11,000	0.0%	$0.03	—	CS	92927N106
FFNTF	4FRONT VENTURES CORP	24,150	$10,000	0.0%	$0.69	-48.0%	CS	35086B207
—	GLOBALSTAR INC	14,510	$5,000	0.0%	$0.28	—	CS	378973408
—	FISSION URANIUM CORP COM	10,000	$2,000	0.0%	$0.30	—	CS	33812R109
—	SILVER ELEPHANT MINING CORP	10,000	$2,000	0.0%	$0.10	—	CS	82770L109
PKTX	PROTOKINETIX INC	20,000	$2,000	0.0%	$0.19	-43.0%	CS	743722100
TGLO	THEGLOBE COM INC COM	25,000	$1,000	0.0%	$0.04	-26.8%	CS	88335R101
FPMI	FLUOROPHARMA MED INC COM	117,647	$0	0.0%	$0.02	-82.3%	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
—	ISLET SCIENCES INC COM	91,666	$0	0.0%	—	—	CS	46467R109