Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	601,240	$177M	4.8%	$21.77	+184.8%	COM	037833100
MSFT	MICROSOFT CORP	1,011,002	$159M	4.3%	$38.45	+262.1%	COM	594918104
MA	MASTERCARD INC	479,304	$143M	3.9%	$73.76	+269.6%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	346,405	$113M	3.0%	$140.08	+113.0%	COM	883556102
AMZN	AMAZON COM INC	60,741	$112M	3.0%	$41.92	+111.1%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	378,612	$111M	3.0%	$71.85	+229.3%	COM	91324P102
BX	BLACKSTONE GROUP INC	1,769,150	$98.97M	2.7%	$39.33	+7.0%	COM CL A	09260D107
HD	HOME DEPOT INC	446,981	$97.61M	2.6%	$79.88	+144.1%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	423,510	$97.33M	2.6%	$66.09	+178.1%	COM	03027X100
CBRE	CBRE GROUP INC	1,516,651	$92.96M	2.5%	$29.13	+90.1%	CL A	12504L109
ACN	ACCENTURE PLC IRELAND	407,019	$85.71M	2.3%	$83.41	+113.9%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	1,312,914	$80.17M	2.2%	$35.39	+54.3%	COM	872540109
GOOG	ALPHABET INC	56,411	$75.42M	2.0%	$37.29	+71.8%	CAP STK CL C	02079K107
CE	CELANESE CORP DEL	575,679	$70.88M	1.9%	$53.83	+103.9%	COM	150870103
AZO	AUTOZONE INC	58,963	$70.24M	1.9%	$550.34	+109.8%	COM	053332102
ROP	ROPER TECHNOLOGIES INC	193,821	$68.66M	1.8%	$134.65	+147.4%	COM	776696106
ADBE	ADOBE INC	207,335	$68.38M	1.8%	$130.98	+124.6%	COM	00724F101
CB	CHUBB LIMITED	435,409	$67.78M	1.8%	$99.07	+39.7%	COM	H1467J104
RCL	ROYAL CARIBBEAN CRUISES LTD	487,289	$65.06M	1.8%	$110.21	+2.4%	COM	V7780T103
ABT	ABBOTT LABS	747,952	$64.97M	1.7%	$59.28	+27.0%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	283,317	$64.17M	1.7%	$139.58	+55.6%	CL B NEW	084670702
MS	MORGAN STANLEY	1,158,965	$59.25M	1.6%	$34.43	+13.5%	COM NEW	617446448
GOOGL	ALPHABET INC	43,150	$57.79M	1.6%	$39.29	+63.0%	CAP STK CL A	02079K305
NKE	NIKE INC	565,840	$57.33M	1.5%	$48.61	+78.6%	CL B	654106103
TXN	TEXAS INSTRS INC	440,358	$56.49M	1.5%	$47.57	+118.1%	COM	882508104
—	BLACKROCK INC	105,574	$53.07M	1.4%	$391.04	—	COM	09247X101
DPZ	DOMINOS PIZZA INC	177,268	$52.08M	1.4%	$215.62	+18.8%	COM	25754A201
—	WISDOMTREE TR	486,410	$51.52M	1.4%	$86.62	—	US LARGECAP DIVD	97717w307
BWA	BORGWARNER INC	1,183,388	$51.34M	1.4%	$29.66	+12.4%	COM	099724106
—	ANSYS INC	190,930	$49.15M	1.3%	$104.88	—	COM	03662Q105
BBY	BEST BUY INC	546,973	$48.02M	1.3%	$54.51	+9.9%	COM	086516101
JNJ	JOHNSON & JOHNSON	307,974	$44.92M	1.2%	$67.63	+68.7%	COM	478160104
SYF	SYNCHRONY FINL	1,189,558	$42.84M	1.2%	$24.17	+27.1%	COM	87165B103
SPY	SPDR S&P 500 ETF TR	125,119	$40.27M	1.1%	$235.55	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	127,582	$37.5M	1.0%	$94.52	+187.3%	COM	22160K105
—	WESTROCK CO	851,492	$36.54M	1.0%	$47.78	—	COM	96145D105
IPGP	IPG PHOTONICS CORP	240,513	$34.86M	0.9%	$173.09	-19.6%	COM	44980X109
EFA	ISHARES TR	411,943	$28.61M	0.8%	$61.48	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	410,636	$25.07M	0.7%	$45.70	+16.0%	COM	038222105
CVX	CHEVRON CORP NEW	197,536	$23.8M	0.6%	$75.47	+18.8%	COM	166764100
SHW	SHERWIN WILLIAMS CO	37,809	$22.06M	0.6%	$57.87	+212.1%	COM	824348106
IVV	ISHARES TR	63,108	$20.4M	0.5%	$240.31	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	147,491	$20.16M	0.5%	$66.51	+69.6%	COM	713448108
JPM	JPMORGAN CHASE & CO	144,346	$20.12M	0.5%	$55.61	+95.4%	COM	46625H100
INTC	INTEL CORP	323,320	$19.35M	0.5%	$29.37	+67.7%	COM	458140100
CSCO	CISCO SYS INC	391,603	$18.78M	0.5%	$19.58	+96.9%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	116,491	$17.45M	0.5%	$114.09	—	COM	913017109
IWF	ISHARES TR	95,830	$16.86M	0.5%	$110.79	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	103,623	$14.99M	0.4%	$73.34	+85.1%	COM DISNEY	254687106
—	ISHARES GOLD TRUST	1,010,534	$14.65M	0.4%	$12.73	—	ISHARES	464285105
XOM	EXXON MOBIL CORP	194,683	$13.59M	0.4%	$54.28	-4.1%	COM	30231G102
PFE	PFIZER INC	340,213	$13.33M	0.4%	$21.45	+24.5%	COM	717081103
—	SPDR GOLD TRUST	89,168	$12.74M	0.3%	$126.90	—	GOLD SHS	78463v107
IDXX	IDEXX LABS INC	47,884	$12.5M	0.3%	$61.25	+330.2%	COM	45168D104
MRK	MERCK & CO INC	131,159	$11.93M	0.3%	$39.31	+71.9%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	66,494	$11.34M	0.3%	$57.18	+153.8%	COM	053015103
IWM	ISHARES TR	67,607	$11.2M	0.3%	$145.36	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	60,676	$10.83M	0.3%	$121.37	—	RUS 1000 ETF	464287622
MDY	SPDR S&P MIDCAP 400 ETF TR	27,897	$10.47M	0.3%	$354.55	—	UTSER1 S&PDCRP	78467Y107
SCHW	THE CHARLES SCHWAB CORPORATI	217,725	$10.36M	0.3%	$19.95	+103.0%	COM	808513105
UNP	UNION PACIFIC CORP	56,578	$10.23M	0.3%	$71.94	+107.6%	COM	907818108
PG	PROCTER & GAMBLE CO	78,163	$9.763M	0.3%	$61.41	+71.4%	COM	742718109
LLY	LILLY ELI & CO	70,894	$9.318M	0.3%	$67.92	+58.3%	COM	532457108
ABBV	ABBVIE INC	103,953	$9.204M	0.2%	$38.09	+69.7%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	144,664	$8.882M	0.2%	$32.79	+30.5%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	65,646	$7.684M	0.2%	$59.08	+57.1%	CL B	911312106
VOO	VANGUARD INDEX FDS	25,273	$7.475M	0.2%	$240.39	—	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	137,019	$7.259M	0.2%	$32.19	+56.7%	COM	68389X105
MCD	MCDONALDS CORP	36,084	$7.131M	0.2%	$105.84	+62.4%	COM	580135101
MMM	3M CO	40,397	$7.127M	0.2%	$82.30	+35.8%	COM	88579Y101
SYK	STRYKER CORP	33,597	$7.054M	0.2%	$57.11	+240.0%	COM	863667101
AMGN	AMGEN INC	28,886	$6.963M	0.2%	$129.20	+41.4%	COM	031162100
IWD	ISHARES TR	50,977	$6.957M	0.2%	$103.28	—	RUS 1000 VAL ETF	464287598
ITW	ILLINOIS TOOL WKS INC	37,570	$6.749M	0.2%	$53.04	+175.8%	COM	452308109
BMY	BRISTOL MYERS SQUIBB CO	101,737	$6.531M	0.2%	$38.55	+17.2%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	141,631	$6.298M	0.2%	$40.25	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	113,217	$6.267M	0.2%	$30.98	+43.7%	COM	191216100
VB	VANGUARD INDEX FDS	37,312	$6.181M	0.2%	$111.67	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	50,239	$6.017M	0.2%	$35.01	+192.4%	COM	548661107
AAXJ	ISHARES TR	81,730	$6.007M	0.2%	$55.01	—	MSCI AC ASIA ETF	464288182
IJH	ISHARES TR	29,045	$5.978M	0.2%	$175.77	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	109,933	$5.909M	0.2%	$47.89	—	ALLWRLD EX US	922042775
CRM	SALESFORCE COM INC	35,595	$5.789M	0.2%	$81.83	+89.3%	COM	79466L302
CHKP	CHECK POINT SOFTWARE TECH LT	49,642	$5.508M	0.1%	$48.11	+133.6%	ORD	M22465104
MCK	MCKESSON CORP	39,709	$5.492M	0.1%	$125.64	+7.9%	COM	58155Q103
V	VISA INC	29,086	$5.465M	0.1%	$99.65	+73.2%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	98,215	$5.283M	0.1%	$28.27	+58.1%	COM	949746101
IGIB	ISHARES TR	90,575	$5.252M	0.1%	$86.57	—	INTRM TR CRP ETF	464288638
USB	US BANCORP DEL	87,194	$5.17M	0.1%	$27.15	+63.3%	COM NEW	902973304
VIG	VANGUARD GROUP	41,398	$5.161M	0.1%	$109.71	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	37,537	$5.031M	0.1%	$109.37	-8.7%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$4.755M	0.1%	$196781.98	+65.5%	CL A	084670108
CHD	CHURCH & DWIGHT INC	67,529	$4.749M	0.1%	$34.93	+89.1%	COM	171340102
DVY	ISHARES TR	43,888	$4.637M	0.1%	$90.42	—	SELECT DIVID ETF	464287168
RPM	RPM INTL INC	58,630	$4.5M	0.1%	$50.15	+44.6%	COM	749685103
EPD	ENTERPRISE PRODS PARTNERS L	157,754	$4.442M	0.1%	$48.43	—	COM	293792107
MDT	MEDTRONIC PLC	39,110	$4.437M	0.1%	$67.96	+36.2%	SHS	G5960L103
IJR	ISHARES TR	52,370	$4.391M	0.1%	$80.47	—	CORE S&P SCP ETF	464287804
T	AT&T INC	111,012	$4.338M	0.1%	$13.70	+37.7%	COM	00206R102
NEE	NEXTERA ENERGY INC	17,774	$4.305M	0.1%	$25.13	+99.7%	COM	65339F101
SBUX	STARBUCKS CORP	48,818	$4.292M	0.1%	$51.13	+45.6%	COM	855244109
DHR	DANAHER CORPORATION	27,890	$4.28M	0.1%	$32.18	+282.1%	COM	235851102
SON	SONOCO PRODS CO	69,125	$4.266M	0.1%	$39.55	+20.2%	COM	835495102
ECL	ECOLAB INC	22,042	$4.254M	0.1%	$84.10	+111.3%	COM	278865100
HON	HONEYWELL INTL INC	23,471	$4.154M	0.1%	$78.51	+83.3%	COM	438516106
AOS	SMITH A O CORP	85,271	$4.062M	0.1%	$37.93	+14.2%	COM	831865209
EMR	EMERSON ELEC CO	52,806	$4.027M	0.1%	$42.63	+47.4%	COM	291011104
CVS	CVS HEALTH CORP	51,371	$3.816M	0.1%	$49.37	+17.0%	COM	126650100
EOG	EOG RES INC	44,955	$3.766M	0.1%	$61.73	-9.6%	COM	26875P101
PM	PHILIP MORRIS INTL INC	44,026	$3.746M	0.1%	$51.90	+15.6%	COM	718172109
—	INVESTORS REAL ESTATE TR	51,650	$3.745M	0.1%	$49.06	—	SH BEN INT	461730509
MTD	METTLER TOLEDO INTERNATIONAL	4,415	$3.502M	0.1%	$242.64	+197.6%	COM	592688105
IWR	ISHARES TR	58,248	$3.473M	0.1%	$70.12	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	19,456	$3.467M	0.1%	$125.21	—	MID CAP ETF	922908629
WMT	WALMART INC	28,390	$3.373M	0.1%	$21.95	+65.7%	COM	931142103
LW	LAMB WESTON HLDGS INC	38,196	$3.286M	0.1%	$35.02	+108.8%	COM	513272104
SYY	SYSCO CORP	37,799	$3.234M	0.1%	$28.77	+138.2%	COM	871829107
BA	BOEING CO	9,816	$3.197M	0.1%	$271.64	+29.2%	COM	097023105
VV	VANGUARD INDEX FDS	21,281	$3.146M	0.1%	$95.83	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	8,076	$3.144M	0.1%	$133.74	+142.9%	COM	539830109
AFL	AFLAC INC	58,642	$3.102M	0.1%	$28.76	+59.4%	COM	001055102
DUK	DUKE ENERGY CORP NEW	33,440	$3.05M	0.1%	$67.93	+5.7%	COM NEW	26441C204
IVE	ISHARES TR	23,118	$3.007M	0.1%	$118.01	—	S&P 500 VAL ETF	464287408
D	DOMINION ENERGY INC	36,150	$2.994M	0.1%	$47.71	+30.8%	COM	25746U109
CL	COLGATE PALMOLIVE CO	43,302	$2.981M	0.1%	$45.48	+30.0%	COM	194162103
SLB	SCHLUMBERGER LTD	72,278	$2.906M	0.1%	$54.52	-43.7%	COM	806857108
ILMN	ILLUMINA INC	8,691	$2.884M	0.1%	$90.35	+235.5%	COM	452327109
VTI	VANGUARD INDEX FDS	17,110	$2.8M	0.1%	$115.41	—	TOTAL STK MKT	922908769
DBEF	DBX ETF TR	82,708	$2.794M	0.1%	$31.22	—	XTRACK MSCI EAFE	233051200
META	FACEBOOK INC	13,391	$2.748M	0.1%	$104.62	+83.8%	CL A	30303M102
APH	AMPHENOL CORP NEW	25,150	$2.722M	0.1%	$12.93	+86.3%	CL A	032095101
QCOM	QUALCOMM INC	30,467	$2.688M	0.1%	$50.93	+43.1%	COM	747525103
TGT	TARGET CORP	20,804	$2.667M	0.1%	$53.43	+86.9%	COM	87612E106
JBL	JABIL INC	64,463	$2.664M	0.1%	$26.59	+40.1%	COM	466313103
CMCSA	COMCAST CORP NEW	58,458	$2.629M	0.1%	$27.10	+39.7%	CL A	20030N101
PSX	PHILLIPS 66	23,228	$2.588M	0.1%	$51.56	+69.4%	COM	718546104
ATR	APTARGROUP INC	22,360	$2.585M	0.1%	$81.17	+29.4%	COM	038336103
EEM	ISHARES TR	56,952	$2.556M	0.1%	$40.07	—	MSCI EMG MKT ETF	464287234
SPGI	S&P GLOBAL INC	9,290	$2.537M	0.1%	$130.48	+89.2%	COM	78409V104
TRV	TRAVELERS COMPANIES INC	18,457	$2.527M	0.1%	$73.63	+62.0%	COM	89417E109
—	RAYTHEON CO	11,158	$2.452M	0.1%	$146.23	—	COM NEW	755111507
C	CITIGROUP INC	29,895	$2.388M	0.1%	$48.41	+22.4%	COM NEW	172967424
BAC	BANK AMER CORP	67,254	$2.369M	0.1%	$21.04	+32.1%	COM	060505104
—	MARATHON PETE CORP	38,852	$2.341M	0.1%	$61.78	—	COM	56585a102
BAX	BAXTER INTL INC	27,435	$2.294M	0.1%	$55.15	+33.0%	COM	071813109
PNC	PNC FINL SVCS GROUP INC	13,777	$2.2M	0.1%	$65.99	+82.1%	COM	693475105
COP	CONOCOPHILLIPS	33,508	$2.179M	0.1%	$43.01	+9.7%	COM	20825C104
—	GENERAL ELECTRIC CO	193,916	$2.163M	0.1%	$21.96	—	COM	369604103
IWN	ISHARES TR	16,757	$2.155M	0.1%	$112.63	—	RUS 2000 VAL ETF	464287630
GD	GENERAL DYNAMICS CORP	12,179	$2.148M	0.1%	$79.02	+97.2%	COM	369550108
KMB	KIMBERLY CLARK CORP	15,211	$2.092M	0.1%	$84.17	+29.2%	COM	494368103
QQQ	INVESCO QQQ TR	9,691	$2.061M	0.1%	$180.47	—	UNIT SER 1	46090E103
IVW	ISHARES TR	10,505	$2.034M	0.1%	$116.07	—	S&P 500 GRWT ETF	464287309
—	JACOBS ENGR GROUP INC	22,377	$2.01M	0.1%	$56.52	—	COM	469814107
DSI	ISHARES TR	15,883	$1.908M	0.1%	$97.44	—	MSCI KLD400 SOC	464288570
PGR	PROGRESSIVE CORP OHIO	26,119	$1.891M	0.1%	$22.46	+164.0%	COM	743315103
VEA	VANGUARD TAX MANAGED INTL FD	42,598	$1.877M	0.1%	$40.94	—	FTSE DEV MKT ETF	921943858
—	O REILLY AUTOMOTIVE INC NEW	4,281	$1.876M	0.1%	$273.85	—	COM	67103h107
—	ZOETIS INC	14,089	$1.865M	0.1%	$90.11	—	CL A	98978v103
AXP	AMERICAN EXPRESS CO	14,941	$1.86M	0.1%	$89.01	+23.7%	COM	025816109
IWV	ISHARES TR	9,832	$1.853M	0.0%	$148.79	—	RUSSELL 3000 ETF	464287689
CAT	CATERPILLAR INC DEL	12,421	$1.834M	0.0%	$85.95	+43.1%	COM	149123101
—	SELECT SECTOR SPDR TR	19,984	$1.832M	0.0%	$52.96	—	TECHNOLOGY	81369y803
PFF	ISHARES TR	47,750	$1.795M	0.0%	$36.97	—	PFD AND INCM SEC	464288687
ICE	INTERCONTINENTAL EXCHANGE IN	18,759	$1.736M	0.0%	$47.91	+79.0%	COM	45866F104
—	ACCELERON PHARMA INC	32,742	$1.736M	0.0%	$48.08	—	COM	00434H108
VNQ	VANGUARD INDEX FDS	18,543	$1.721M	0.0%	$85.95	—	REAL ESTATE ETF	922908553
MKC	MCCORMICK & CO INC	10,129	$1.719M	0.0%	$39.46	+85.7%	COM NON VTG	579780206
BIIB	BIOGEN INC	5,623	$1.668M	0.0%	$251.83	+10.2%	COM	09062X103
IEFA	ISHARES TR	25,460	$1.661M	0.0%	$61.44	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	17,414	$1.618M	0.0%	$92.91	—	US LCAP GR ETF	808524300
SO	SOUTHERN CO	25,284	$1.611M	0.0%	$34.04	+43.7%	COM	842587107
VUG	VANGUARD INDEX FDS	8,750	$1.594M	0.0%	$159.50	—	GROWTH ETF	922908736
VFC	V F CORP	15,906	$1.586M	0.0%	$57.90	+54.8%	COM	918204108
PYPL	PAYPAL HLDGS INC	14,408	$1.559M	0.0%	$89.56	+16.1%	COM	70450Y103
GILD	GILEAD SCIENCES INC	23,737	$1.542M	0.0%	$56.45	-9.2%	COM	375558103
STT	STATE STR CORP	19,031	$1.505M	0.0%	$44.76	+28.8%	COM	857477103
NXPI	NXP SEMICONDUCTORS N V	11,519	$1.466M	0.0%	$44.12	+137.3%	COM	N6596X109
—	WISDOMTREE TR	21,170	$1.466M	0.0%	$60.84	—	ASIA PAC EXJP FD	97717W828
MO	ALTRIA GROUP INC	28,899	$1.443M	0.0%	$26.53	+8.5%	COM	02209S103
MDLZ	MONDELEZ INTL INC	26,068	$1.435M	0.0%	$32.54	+41.0%	CL A	609207105
PRFZ	INVESCO EXCHANGE TRADED FD T	10,241	$1.4M	0.0%	$133.58	—	FTSE RAFI 1500	46137V597
SUSA	ISHARES TR	10,356	$1.388M	0.0%	$79.84	—	MSCI USA ESG SLC	464288802
ENB	ENBRIDGE INC	34,846	$1.386M	0.0%	$21.23	+17.0%	COM	29250N105
CCI	CROWN CASTLE INTL CORP NEW	9,725	$1.382M	0.0%	$80.58	+29.3%	COM	22822V101
BDX	BECTON DICKINSON & CO	5,059	$1.376M	0.0%	$110.43	+105.1%	COM	075887109
IJJ	ISHARES TR	7,579	$1.294M	0.0%	$170.73	—	S&P MC 400VL ETF	464287705
—	BROOKFIELD ASSET MGMT INC	22,019	$1.273M	0.0%	$48.73	—	CL A LTD VT SH	112585104
—	POPE RESOURCES A DELAWARE LP	13,650	$1.263M	0.0%	$69.98	—	DEPOSITRY RCPT	732857107
DOV	DOVER CORP	10,900	$1.256M	0.0%	$44.47	+121.2%	COM	260003108
NSC	NORFOLK SOUTHERN CORP	6,461	$1.254M	0.0%	$133.90	+23.6%	COM	655844108
—	TESLA INC	2,950	$1.234M	0.0%	$219.73	—	COM	88160r101
CDW	CDW CORP	8,403	$1.2M	0.0%	$46.30	+165.3%	COM	12514G108
IEMG	ISHARES INC	22,271	$1.197M	0.0%	$50.75	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	9,729	$1.166M	0.0%	$95.42	—	VALUE ETF	922908744
WY	WEYERHAEUSER CO	35,827	$1.082M	0.0%	$20.02	+15.4%	COM	962166104
AGG	ISHARES TR	9,294	$1.044M	0.0%	$110.06	—	CORE US AGGBD ET	464287226
ED	CONSOLIDATED EDISON INC	11,502	$1.041M	0.0%	$52.06	+37.9%	COM	209115104
—	SPDR DOW JONES INDL AVRG ETF	3,612	$1.03M	0.0%	$179.60	—	UT SER 1	78467x109
DD	DUPONT DE NEMOURS INC	15,967	$1.026M	0.0%	$27.24	-10.0%	COM	26614N102
AEP	AMERICAN ELEC PWR CO INC	10,593	$1.001M	0.0%	$48.08	+54.4%	COM	025537101
—	WISDOMTREE TR	9,450	$998K	0.0%	$96.08	—	US TOTAL DIVIDND	97717w109
DORM	DORMAN PRODUCTS INC	13,009	$985K	0.0%	$52.77	+43.3%	COM	258278100
MRSH	MARSH & MCLENNAN COS INC	8,821	$983K	0.0%	$47.62	+99.6%	COM	571748102
—	CANTEL MEDICAL CORP	13,800	$978K	0.0%	$37.65	—	COM	138098108
TFC	TRUIST FINL CORP	17,343	$976K	0.0%	$40.89	0.0%	COM	89832Q109
YUM	YUM BRANDS INC	9,642	$971K	0.0%	$72.88	+26.7%	COM	988498101
SLV	ISHARES SILVER TRUST	57,035	$951K	0.0%	$15.56	—	ISHARES	46428Q109
XLB	SELECT SECTOR SPDR TR	15,441	$948K	0.0%	$39.14	—	SBI MATERIALS	81369Y100
APD	AIR PRODS & CHEMS INC	3,973	$934K	0.0%	$121.19	+60.2%	COM	009158106
CSX	CSX CORP	12,902	$933K	0.0%	$15.21	+43.2%	COM	126408103
AWK	AMERICAN WTR WKS CO INC NEW	7,553	$928K	0.0%	$65.35	+65.3%	COM	030420103
—	WALGREENS BOOTS ALLIANCE INC	15,727	$927K	0.0%	$74.95	—	COM	931427108
PPL	PPL CORP	25,553	$917K	0.0%	$21.84	+18.6%	COM	69351T106
OEF	ISHARES TR	6,350	$915K	0.0%	$120.72	—	S&P 100 ETF	464287101
TFX	TELEFLEX INC	2,425	$913K	0.0%	$107.64	+208.3%	COM	879369106
—	PIONEER NAT RES CO	5,966	$903K	0.0%	$157.36	—	COM	723787107
DOW	DOW INC	16,016	$877K	0.0%	$36.37	+0.9%	COM	260557103
CTRA	CABOT OIL & GAS CORP	50,304	$876K	0.0%	$25.83	-49.4%	COM	127097103
TPR	TAPESTRY INC	32,358	$873K	0.0%	$26.45	-15.0%	COM	876030107
PAYX	PAYCHEX INC	10,083	$858K	0.0%	$35.99	+96.4%	COM	704326107
PRF	INVESCO EXCHANGE TRADED FD T	6,754	$856K	0.0%	$112.64	—	FTSE RAFI 1000	46137V613
—	SELECT SECTOR SPDR TR	14,215	$853K	0.0%	$61.49	—	ENERGY	81369y506
—	INVESCO EXCHANGE TRADED FD T	6,726	$853K	0.0%	$126.82	—	S&P500 PUR GWT	46137v266
—	SELECT SECTOR SPDR TR	8,307	$846K	0.0%	$73.81	—	SBI HEALTHCARE	81369y209
RWX	SPDR INDEX SHS FDS	21,745	$843K	0.0%	$42.65	—	DJ INTL RL ETF	78463X863
KMI	KINDER MORGAN INC DEL	39,524	$837K	0.0%	$14.81	-5.2%	COM	49456B101
—	APOLLO GLOBAL MGMT INC	17,550	$837K	0.0%	$37.82	—	COM CL A	03768E105
LQD	ISHARES TR	6,431	$823K	0.0%	$118.57	—	IBOXX INV CP ETF	464287242
—	TIFFANY & CO NEW	6,076	$812K	0.0%	$75.18	—	COM	886547108
—	ENERGY TRANSFER LP	63,289	$812K	0.0%	$14.15	—	COM UT LTD PTN	29273v100
AYI	ACUITY BRANDS INC	5,867	$810K	0.0%	$127.56	-1.2%	COM	00508Y102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,035	$808K	0.0%	$70.42	-20.0%	CL A	192446102
—	SELECT SECTOR SPDR TR	26,125	$804K	0.0%	$22.73	—	SBI INT-FINL	81369y605
MAR	MARRIOTT INTL INC NEW	5,217	$790K	0.0%	$72.22	+77.9%	CL A	571903202
SDY	SPDR SERIES TRUST	6,943	$747K	0.0%	$88.32	—	S&P DIVID ETF	78464A763
BXMT	BLACKSTONE MTG TR INC	20,000	$744K	0.0%	$35.60	—	COM CL A	09257W100
WM	WASTE MGMT INC DEL	6,523	$743K	0.0%	$45.37	+125.0%	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	3,233	$743K	0.0%	$174.65	+7.4%	COM	38141G104
AVGO	BROADCOM INC	2,332	$737K	0.0%	$21.91	+18.1%	COM	11135F101
—	INVESCO EXCHANGE TRADED FD T	17,782	$735K	0.0%	$38.35	—	DYNMC LRG VALU	46137v738
—	MAGELLAN MIDSTREAM PRTNRS LP	11,396	$717K	0.0%	$67.27	—	COM UNIT RP LP	559080106
DIM	WISDOMTREE TR	10,668	$701K	0.0%	$56.76	—	INTL MIDCAP DV	97717W778
—	PUBLIC STORAGE	3,260	$694K	0.0%	$231.92	—	COM	74460d109
WASH	WASHINGTON TR BANCORP	12,853	$691K	0.0%	$37.72	-6.7%	COM	940610108
GIS	GENERAL MLS INC	12,731	$682K	0.0%	$36.86	+16.1%	COM	370334104
CLFD	CLEARFIELD INC	48,800	$680K	0.0%	$13.21	-2.1%	COM	18482P103
AJG	GALLAGHER ARTHUR J & CO	7,019	$668K	0.0%	$68.40	+24.4%	COM	363576109
STE	STERIS PLC	4,319	$658K	0.0%	$110.62	+25.5%	SHS USD	G8473T100
INTU	INTUIT	2,461	$645K	0.0%	$154.47	+62.8%	COM	461202103
VT	VANGUARD INTL EQUITY INDEX F	7,900	$640K	0.0%	$62.28	—	TT WRLD ST ETF	922042742
ADI	ANALOG DEVICES INC	5,266	$626K	0.0%	$68.15	+48.0%	COM	032654105
WELL	WELLTOWER INC	7,653	$626K	0.0%	$58.02	+22.6%	COM	95040Q104
CME	CME GROUP INC	3,094	$621K	0.0%	$76.22	+112.6%	COM	12572Q105
BSX	BOSTON SCIENTIFIC CORP	13,648	$618K	0.0%	$20.92	+100.1%	COM	101137107
SJM	SMUCKER J M CO	5,931	$617K	0.0%	$90.47	-4.3%	COM NEW	832696405
NVDA	NVIDIA CORP	2,619	$616K	0.0%	$4.27	+21.2%	COM	67066G104
HBAN	HUNTINGTON BANCSHARES INC	40,702	$614K	0.0%	$9.96	+10.2%	COM	446150104
MCO	MOODYS CORP	2,563	$609K	0.0%	$162.87	+29.6%	COM	615369105
FTV	FORTIVE CORP	7,948	$607K	0.0%	$32.19	+36.7%	COM	34959J108
TDG	TRANSDIGM GROUP INC	1,078	$604K	0.0%	$83.36	+417.5%	COM	893641100
WEX	WEX INC	2,875	$602K	0.0%	$191.78	+4.6%	COM	96208T104
GLW	CORNING INC	20,583	$599K	0.0%	$21.21	+15.2%	COM	219350105
CNI	CANADIAN NATL RY CO	6,251	$565K	0.0%	$48.52	+64.8%	COM	136375102
DE	DEERE & CO	3,261	$565K	0.0%	$96.53	+63.6%	COM	244199105
—	VARIAN MED SYS INC	3,950	$561K	0.0%	$136.21	—	COM	92220P105
PBA	PEMBINA PIPELINE CORP	15,000	$556K	0.0%	$21.42	+18.0%	COM	706327103
—	LINDE PLC	2,601	$553K	0.0%	$174.64	—	SHS	G5494J103
—	GOLUB CAP BDC INC	29,453	$544K	0.0%	$18.01	—	COM	38173m102
NFLX	NETFLIX INC	1,682	$544K	0.0%	$16.10	+84.1%	COM	64110L106
—	ZIMMER BIOMET HLDGS INC	3,603	$540K	0.0%	$119.33	—	COM	98956p102
NOW	SERVICENOW INC	1,901	$537K	0.0%	$27.53	+91.4%	COM	81762P102
CI	CIGNA CORP NEW	2,615	$534K	0.0%	$190.77	-12.1%	COM	125523100
LHX	L3HARRIS TECHNOLOGIES INC	2,603	$515K	0.0%	$179.91	-1.3%	COM	502431109
—	PLANTRONICS INC NEW	18,675	$511K	0.0%	$54.61	—	COM	727493108
—	SHELL MIDSTREAM PARTNERS L P	25,000	$505K	0.0%	$20.95	—	UNIT LTD INT	822634101
—	NATIONAL INSTRS CORP	11,900	$504K	0.0%	$41.96	—	COM	636518102
CMI	CUMMINS INC	2,812	$503K	0.0%	$104.43	+44.7%	COM	231021106
IWS	ISHARES TR	5,299	$502K	0.0%	$91.30	—	RUS MDCP VAL ETF	464287473
SRE	SEMPRA ENERGY	3,286	$498K	0.0%	$48.63	+23.3%	COM	816851109
RNR	RENAISSANCERE HOLDINGS LTD	2,482	$487K	0.0%	$99.66	+90.1%	COM	G7496G103
—	FEDEX CORP	3,208	$485K	0.0%	$189.65	—	COM	31428x106
STZ	CONSTELLATION BRANDS INC	2,525	$479K	0.0%	$161.78	+5.5%	CL A	21036P108
COR	AMERISOURCEBERGEN CORP	5,474	$465K	0.0%	$41.85	+70.1%	COM	03073E105
MAIN	MAIN STREET CAPITAL CORP	10,663	$460K	0.0%	$37.23	+14.9%	COM	56035L104
WWD	WOODWARD INC	3,888	$460K	0.0%	$34.67	+213.2%	COM	980745103
JEF	JEFFERIES FINL GROUP INC	21,393	$457K	0.0%	$16.11	-3.2%	COM	47233W109
RF	REGIONS FINL CORP NEW	26,493	$454K	0.0%	$11.61	+10.1%	COM	7591EP100
BKNG	BOOKING HLDGS INC	220	$452K	0.0%	$1935.21	-0.2%	COM	09857L108
IWO	ISHARES TR	2,102	$450K	0.0%	$210.43	—	RUS 2000 GRW ETF	464287648
—	HANESBRANDS INC	30,155	$448K	0.0%	$15.07	—	COM	410345102
RSP	INVESCO EXCHANGE TRADED FD T	3,810	$441K	0.0%	$102.21	—	S&P500 EQL WGT	46137V357
PPG	PPG INDS INC	3,296	$440K	0.0%	$80.38	+40.0%	COM	693506107
—	REGENERON PHARMACEUTICALS	1,163	$437K	0.0%	$350.93	—	COM	75886f107
ELV	ANTHEM INC	1,443	$436K	0.0%	$112.50	+125.1%	COM	036752103
TMUS	T MOBILE US INC	5,516	$433K	0.0%	$36.72	+107.0%	COM	872590104
AN	AUTONATION INC	8,876	$432K	0.0%	$50.63	-0.0%	COM	05329W102
VRTX	VERTEX PHARMACEUTICALS INC	1,967	$431K	0.0%	$88.64	+128.3%	COM	92532F100
MKL	MARKEL CORP	376	$430K	0.0%	$779.84	+46.1%	COM	570535104
RYN	RAYONIER INC	13,035	$427K	0.0%	$42.04	—	COM	754907103
IJK	ISHARES TR	1,781	$424K	0.0%	$238.07	—	S&P MC 400GR ETF	464287606
EL	LAUDER ESTEE COS INC	2,042	$422K	0.0%	$151.02	+18.7%	CL A	518439104
BXP	BOSTON PROPERTIES INC	3,058	$422K	0.0%	$64.56	+53.8%	COM	101121101
GWW	GRAINGER W W INC	1,233	$417K	0.0%	$265.80	+10.8%	COM	384802104
HDV	ISHARES TR	4,226	$415K	0.0%	$88.13	—	CORE HIGH DV ETF	46429B663
—	VERISK ANALYTICS INC	2,760	$412K	0.0%	$140.15	—	COM	92345y106
ICF	ISHARES TR	3,500	$409K	0.0%	$105.71	—	COHEN STEER REIT	464287564
NDSN	NORDSON CORP	2,500	$407K	0.0%	$60.57	+144.0%	COM	655663102
WAB	WABTEC CORP	5,155	$401K	0.0%	$97.48	-26.8%	COM	929740108
—	EDWARDS LIFESCIENCES CORP	1,711	$399K	0.0%	$220.04	—	COM	28176e108
BK	BANK NEW YORK MELLON CORP	7,792	$392K	0.0%	$36.29	+10.0%	COM	064058100
—	CORE LABORATORIES N V	10,260	$387K	0.0%	$104.88	—	COM	N22717107
—	CERNER CORP	5,270	$387K	0.0%	$59.62	—	COM	156782104
HSY	HERSHEY CO	2,608	$384K	0.0%	$74.89	+71.5%	COM	427866108
MPLX	MPLX LP	15,000	$382K	0.0%	$32.87	—	COM UNIT REP LTD	55336V100
CCEP	COCA COLA EUROPEAN PARTNERS	7,493	$381K	0.0%	$28.95	+51.7%	SHS	G25839104
—	VANECK VECTORS ETF TRUST	8,975	$379K	0.0%	$32.20	—	JR GOLD MINERS E	92189f791
NUE	NUCOR CORP	6,637	$373K	0.0%	$49.56	-2.7%	COM	670346105
IRDM	IRIDIUM COMMUNICATIONS INC	15,000	$370K	0.0%	$20.53	+16.7%	COM	46269C102
—	TE CONNECTIVITY LTD	3,818	$366K	0.0%	$95.20	—	REG SHS	H84989104
SEDG	SOLAREDGE TECHNOLOGIES INC	3,839	$365K	0.0%	$50.46	+69.5%	COM	83417M104
—	APOLLO INVT CORP	20,933	$365K	0.0%	$16.10	—	COM NEW	03761u502
—	STERICYCLE INC	5,682	$363K	0.0%	$108.98	—	COM	858912108
—	CDK GLOBAL INC	6,537	$358K	0.0%	$60.05	—	COM	12508e101
—	MSCI INC	1,370	$354K	0.0%	$232.57	—	COM	55354g100
COLB	COLUMBIA BKG SYS INC	8,647	$352K	0.0%	$30.37	-4.7%	COM	197236102
IEI	ISHARES TR	2,765	$348K	0.0%	$123.03	—	3 7 YR TREAS BD	464288661
ALL	ALLSTATE CORP	3,084	$347K	0.0%	$89.63	+5.1%	COM	020002101
YUMC	YUM CHINA HLDGS INC	7,152	$344K	0.0%	$44.64	-0.4%	COM	98850P109
—	FIRST REP BK SAN FRANCISCO C	2,923	$343K	0.0%	$96.82	—	COM	33616c100
EXPD	EXPEDITORS INTL WASH INC	4,394	$343K	0.0%	$47.40	+46.8%	COM	302130109
SEE	SEALED AIR CORP NEW	8,496	$339K	0.0%	$20.48	+72.4%	COM	81211K100
TSN	TYSON FOODS INC	3,709	$338K	0.0%	$57.90	+24.0%	CL A	902494103
—	KAMAN CORP	5,000	$330K	0.0%	$69.60	—	COM	483548103
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,555	$328K	0.0%	$35.12	+39.9%	COM	744573106
AGZ	ISHARES TR	2,825	$327K	0.0%	$113.21	—	AGENCY BOND ETF	464288166
SCHA	SCHWAB STRATEGIC TR	4,305	$326K	0.0%	$70.39	—	US SML CAP ETF	808524607
CBT	CABOT CORP	6,799	$323K	0.0%	$28.20	+41.9%	COM	127055101
CWB	SPDR SERIES TRUST	5,714	$317K	0.0%	$46.78	—	BLMBRG BRC CNVRT	78464A359
CMS	CMS ENERGY CORP	5,042	$317K	0.0%	$36.70	+41.6%	COM	125896100
IRWD	IRONWOOD PHARMACEUTICALS INC	22,845	$304K	0.0%	$12.53	-12.0%	COM CL A	46333X108
DHI	D R HORTON INC	5,668	$299K	0.0%	$36.81	+36.1%	COM	23331A109
AEE	AMEREN CORP	3,859	$296K	0.0%	$28.02	+127.1%	COM	023608102
ROK	ROCKWELL AUTOMATION INC	1,446	$293K	0.0%	$149.90	+11.0%	COM	773903109
—	CORTEVA INC	9,744	$288K	0.0%	$29.58	—	COM	22052l104
—	BROOKFIELD INFRAST PARTNERS	5,768	$288K	0.0%	$41.94	—	LP INT UNIT	g16252101
WMB	WILLIAMS COS INC DEL	11,867	$282K	0.0%	$18.12	-10.2%	COM	969457100
SCZ	ISHARES TR	4,499	$280K	0.0%	$57.41	—	EAFE SML CP ETF	464288273
UGI	UGI CORP NEW	6,160	$279K	0.0%	$31.41	+45.8%	COM	902681105
L	LOEWS CORP	5,307	$279K	0.0%	$43.16	+13.9%	COM	540424108
WLY	WILEY JOHN & SONS INC	5,695	$276K	0.0%	$29.82	+26.4%	CL A	968223206
—	NEPTUNE WELLNESS SOLUTIONS I	100,000	$275K	0.0%	$3.56	—	COM	64079L105
—	SENSIENT TECHNOLOGIES CORP	4,000	$264K	0.0%	$71.55	—	COM	81725t100
MU	MICRON TECHNOLOGY INC	4,897	$263K	0.0%	$44.12	+5.6%	COM	595112103
ISRG	INTUITIVE SURGICAL INC	445	$263K	0.0%	$176.29	+6.2%	COM NEW	46120E602
—	AVEO PHARMACEUTICALS INC	418,414	$261K	0.0%	$2.00	—	COM	053588109
GPC	GENUINE PARTS CO	2,448	$260K	0.0%	$85.55	+0.8%	COM	372460105
BR	BROADRIDGE FINL SOLUTIONS IN	2,079	$257K	0.0%	$49.60	+121.9%	COM	11133T103
—	LIQTECH INTL INC	41,808	$245K	0.0%	$9.91	—	COM	53632A201
NOC	NORTHROP GRUMMAN CORP	710	$244K	0.0%	$267.26	+18.9%	COM	666807102
ZBRA	ZEBRA TECHNOLOGIES CORP	954	$243K	0.0%	$188.23	+24.3%	CL A	989207105
GGG	GRACO INC	4,690	$243K	0.0%	$34.76	+27.0%	COM	384109104
BEN	FRANKLIN RES INC	9,300	$242K	0.0%	$28.25	-29.1%	COM	354613101
ETN	EATON CORP PLC	2,556	$242K	0.0%	$71.44	+11.5%	SHS	G29183103
CSL	CARLISLE COS INC	1,482	$240K	0.0%	$124.24	+15.2%	COM	142339100
MET	METLIFE INC	4,644	$237K	0.0%	$35.41	+11.1%	COM	59156R108
WAL	WESTERN ALLIANCE BANCORP	4,110	$234K	0.0%	$44.71	0.0%	COM	957638109
OKE	ONEOK INC NEW	3,079	$233K	0.0%	$41.63	+14.6%	COM	682680103
AMP	AMERIPRISE FINL INC	1,359	$227K	0.0%	$109.35	+27.5%	COM	03076C106
HSIC	HENRY SCHEIN INC	3,399	$227K	0.0%	$56.36	+17.4%	COM	806407102
NXRT	NEXPOINT RESIDENTIAL TR INC	5,000	$225K	0.0%	$41.40	—	COM	65341D102
—	ALLETE INC	2,765	$224K	0.0%	$77.70	—	COM NEW	018522300
DBC	INVESCO DB COMMDY INDX TRCK	14,000	$223K	0.0%	$17.71	—	UNIT	46138B103
WTM	WHITE MTNS INS GROUP LTD	200	$223K	0.0%	$583.58	+86.9%	COM	G9618E107
MSI	MOTOROLA SOLUTIONS INC	1,371	$221K	0.0%	$151.83	0.0%	COM NEW	620076307
RSG	REPUBLIC SVCS INC	2,475	$221K	0.0%	$80.00	+0.0%	COM	760759100
—	CENTURYLINK INC	16,786	$221K	0.0%	$25.56	—	COM	156700106
MCHP	MICROCHIP TECHNOLOGY INC	2,097	$220K	0.0%	$42.98	0.0%	COM	595017104
ALKS	ALKERMES PLC	10,599	$216K	0.0%	$29.29	-32.1%	SHS	G01767105
GTY	GETTY RLTY CORP NEW	6,536	$215K	0.0%	$31.98	—	COM	374297109
OXY	OCCIDENTAL PETE CORP	5,208	$215K	0.0%	$57.62	-37.5%	COM	674599105
NNN	NATIONAL RETAIL PPTYS INC	4,000	$214K	0.0%	$55.50	—	COM	637417106
XLRE	SELECT SECTOR SPDR TR	5,466	$211K	0.0%	$39.41	—	RL EST SEL SEC	81369Y860
MTN	VAIL RESORTS INC	879	$211K	0.0%	$236.65	0.0%	COM	91879Q109
EIX	EDISON INTL	2,795	$211K	0.0%	$46.34	+16.0%	COM	281020107
—	COWEN INC	13,304	$210K	0.0%	$14.51	—	CL A NEW	223622606
—	EVERSOURCE ENERGY	2,445	$208K	0.0%	$71.16	—	COM	30040w108
SU	SUNCOR ENERGY INC NEW	6,310	$207K	0.0%	$24.50	0.0%	COM	867224107
ORI	OLD REP INTL CORP	9,214	$206K	0.0%	$11.78	+17.4%	COM	680223104
—	VALERO ENERGY CORP NEW	2,185	$205K	0.0%	$106.27	—	COM	91913y100
O	REALTY INCOME CORP	2,784	$205K	0.0%	$39.23	+40.1%	COM	756109104
—	SELECT SECTOR SPDR TR	3,135	$203K	0.0%	$64.82	—	SBI INT-UTILS	81369y886
—	LAM RESEARCH CORP	687	$201K	0.0%	$292.58	—	COM	512807108
VRSN	VERISIGN INC	1,043	$201K	0.0%	$186.26	0.0%	COM	92343E102
MGNX	MACROGENICS INC	17,543	$191K	0.0%	$20.80	-52.4%	COM	556099109
—	LANDMARK INFRASTRUCTURE LP	11,382	$187K	0.0%	$16.87	—	COM UNIT LTD	51508J108
LADR	LADDER CAP CORP	10,088	$182K	0.0%	$13.40	—	CL A	505743104
—	WESCO AIRCRAFT HLDGS INC	13,289	$146K	0.0%	$8.80	—	COM	950814103
INFIQ	INFINITY PHARMACEUTICALS INC	143,138	$137K	0.0%	$17.99	-93.9%	COM	45665G303
F	FORD MTR CO DEL	11,015	$103K	0.0%	$6.68	0.0%	COM	345370860
—	BRISTOL MYERS SQUIBB CO	10,179	$30,000	0.0%	$2.95	—	RIGHT 99/99/9999	110122157
—	SOUTHWESTERN ENERGY CO	10,000	$24,000	0.0%	$1.93	—	COM	845467109