Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc.	220,817	$26.97M	4.4%	$122.15 *	$85.53	+39.2%	Equities	037833100
MSFT	Microsoft Corp.	101,791	$24M	3.9%	$235.77 *	$41.87	+441.5%	Equities	594918104
IVV	IShares S&P 500 Index Fd	43,455	$17.29M	2.8%	$397.81	$234.15	+69.9%	Equities	464287200
AMZN	Amazon.Com	4,694	$14.52M	2.4%	$3093.31 *	$42.46	+264.3%	Equities	023135106
JPM	J P Morgan Chase & Co.	81,376	$12.39M	2.0%	$152.22 *	$54.76	+145.9%	Equities	46625H100
SPY	SPDR S&P 500 ETF	25,736	$10.2M	1.7%	$396.29	$247.14	+60.4%	Equities	78462F103
—	Kellogg Co.	160,062	$10.13M	1.6%	$63.29 *	$41.74	+20.5%	Equities	487836108
PG	Procter & Gamble Co.	65,027	$8.806M	1.4%	$135.42 *	$65.63	+83.2%	Equities	742718109
JNJ	Johnson & Johnson	52,858	$8.686M	1.4%	$164.33 *	$76.50	+87.5%	Equities	478160104
META	Facebook Inc.	25,972	$7.649M	1.2%	$294.51	$156.80	+86.5%	Equities	30303M102
VTI	Vanguard Total Stock Market ETF	35,755	$7.39M	1.2%	$206.68	$129.99	+59.0%	Equities	922908769
HD	Home Depot Inc.	24,185	$7.382M	1.2%	$305.23 *	$112.76	+141.2%	Equities	437076102
PEP	Pepsico Inc.	46,400	$6.563M	1.1%	$141.44 *	$77.97	+56.7%	Equities	713448108
DIS	Walt Disney Company	34,588	$6.382M	1.0%	$184.51 *	$105.51	+70.9%	Equities	254687106
VOO	Vanguard Index Funds S&P 500 ET	16,747	$6.101M	1.0%	$364.30	$287.63	+26.7%	Equities	922908363
NOC	Northrop Grumman Corp.	17,813	$5.764M	0.9%	$323.58 *	$144.21	+107.7%	Equities	666807102
BAC	Bank Of America Corporation	147,849	$5.72M	0.9%	$38.69 *	$19.76	+74.3%	Equities	060505104
MA	Mastercard Inc Cl A	16,022	$5.704M	0.9%	$356.01 *	$124.36	+178.7%	Equities	57636Q104
LOW	Lowe's Cos.	28,696	$5.457M	0.9%	$190.17 *	$59.35	+193.3%	Equities	548661107
IJH	IShares Tr S&P Midcap 400 Index	20,132	$5.239M	0.9%	$260.23 *	$33.13	+57.1%	Equities	464287507
VZ	Verizon Communications	87,644	$5.096M	0.8%	$58.14 *	$33.15	+31.4%	Equities	92343V104
VWO	Vanguard FTSE Emerging Markets	95,918	$4.992M	0.8%	$52.04	$41.57	+25.2%	Equities	922042858
ABT	Abbott Laboratories	40,797	$4.889M	0.8%	$119.84 *	$46.35	+137.2%	Equities	002824100
SHW	Sherwin-Williams Co.	6,592	$4.864M	0.8%	$737.86 *	$79.44	+196.9%	Equities	824348106
SYK	Stryker Corp.	19,509	$4.752M	0.8%	$243.58 *	$98.32	+135.9%	Equities	863667101
DHR	Danaher Corp.	19,198	$4.321M	0.7%	$225.08 *	$45.30	+331.4%	Equities	235851102
COST	Costco Wholesale Corp New	12,030	$4.24M	0.7%	$352.45 *	$117.66	+184.0%	Equities	22160K105
NEE	Nextera Energy Inc.	55,284	$4.179M	0.7%	$75.59 *	$59.03	+13.3%	Equities	65339F101
ABBV	AbbVie, Inc.	38,099	$4.123M	0.7%	$108.22 *	$38.81	+132.2%	Equities	00287Y109
UNP	Union Pacific Corp.	18,649	$4.11M	0.7%	$220.39 *	$127.01	+55.9%	Equities	907818108
UNH	UnitedHealth Group Inc	10,968	$4.08M	0.7%	$371.99 *	$193.35	+78.0%	Equities	91324P102
APD	Air Products and Chemicals, Inc	14,334	$4.032M	0.7%	$281.29 *	$142.90	+74.9%	Equities	009158106
CSCO	Cisco Systems Inc.	75,563	$3.907M	0.6%	$51.71 *	$23.75	+88.4%	Equities	17275R102
XOM	Exxon Mobil Corp	69,973	$3.906M	0.6%	$55.82 *	$53.78	-13.7%	Equities	30231G102
MCD	McDonald's Corp.	17,398	$3.899M	0.6%	$224.11 *	$91.12	+120.8%	Equities	580135101
NEOG	Neogen Corp.	43,355	$3.853M	0.6%	$88.87 *	$20.23	+119.7%	Equities	640491106
WMT	Wal-Mart Stores Inc.	27,946	$3.795M	0.6%	$135.80 *	$30.80	+37.9%	Equities	931142103
EEM	IShares Tr Emerging Markets Ind	67,399	$3.595M	0.6%	$53.34	$43.91	+21.5%	Equities	464287234
INTC	Intel Corp.	55,764	$3.568M	0.6%	$63.98 *	$30.43	+91.3%	Equities	458140100
NKE	Nike Inc Cl B	26,762	$3.556M	0.6%	$132.87 *	$66.44	+86.6%	Equities	654106103
MRK	Merck & Co Inc New	46,075	$3.551M	0.6%	$77.07 *	$37.98	+66.7%	Equities	58933Y105
HON	Honeywell International Inc.	16,128	$3.501M	0.6%	$217.08 *	$78.71	+135.8%	Equities	438516106
TMO	Thermo Fisher Scientific, Inc.	7,374	$3.365M	0.5%	$456.33	$269.10	+67.5%	Equities	883556102
BRK/B	Berkshire Hathaway Inc DE Cl B	13,062	$3.336M	0.5%	$255.40	$176.42	+44.8%	Equities	084670702
PFE	Pfizer, Inc.	91,940	$3.331M	0.5%	$36.23 *	$21.11	+36.0%	Equities	717081103
EFA	IShares Tr Europe and Far East	43,314	$3.286M	0.5%	$75.86	$66.95	+13.3%	Equities	464287465
V	Visa Inc Class A	15,463	$3.274M	0.5%	$211.73 *	$83.22	+145.7%	Equities	92826C839
KO	Coca-Cola Co.	61,376	$3.235M	0.5%	$52.71 *	$32.42	+41.0%	Equities	191216100
CMCSA	Comcast Corp New CL A	56,640	$3.064M	0.5%	$54.10 *	$31.81	+48.6%	Equities	20030N101
ADP	Automatic Data Processing Inc.	16,221	$3.057M	0.5%	$188.46 *	$98.56	+73.3%	Equities	053015103
LECO	Lincoln Electric Holdings Inc.	24,812	$3.05M	0.5%	$122.92	$58.01	+111.9%	Equities	533900106
AMGN	Amgen Inc.	12,140	$3.02M	0.5%	$248.76 *	$150.22	+42.6%	Equities	031162100
—	Lam Research Corp.	5,050	$3.005M	0.5%	$595.05	$322.30	—	Equities	512807108
AMT	American Tower REIT Com	12,180	$2.911M	0.5%	$239.00 *	$100.73	+104.9%	Equities	03027X100
BMY	Bristol-Myers Squibb Co.	44,837	$2.83M	0.5%	$63.12 *	$37.17	+40.4%	Equities	110122108
—	Constellation Brands, Inc.	12,090	$2.775M	0.5%	$229.53	$118.86	—	Equities	21036P207
USMV	IShares Tr MSCI USA Min Volatil	39,634	$2.742M	0.4%	$69.18	$50.40	+37.3%	Equities	46429B697
SWK	Stanley Black & Decker Inc.	13,724	$2.74M	0.4%	$199.65 *	$78.85	+115.5%	Equities	854502101
T	AT&T Inc.	88,984	$2.693M	0.4%	$30.26 *	$12.61	+32.5%	Equities	00206R102
CVX	Chevron Corporation	25,208	$2.641M	0.4%	$104.77 *	$70.34	+22.2%	Equities	166764100
ICAFX	INVESTMENT COMPANY OF AMERICA C	54,846	$2.595M	0.4%	$47.31	$38.01	—	Equities	461308827
PPG	PPG Industries, Inc.	17,163	$2.578M	0.4%	$150.21 *	$86.92	+57.3%	Equities	693506107
TGT	Target Corp.	12,799	$2.535M	0.4%	$198.06 *	$106.86	+61.9%	Equities	87612E106
MMM	3M Company	13,155	$2.534M	0.4%	$192.63 *	$89.73	+50.6%	Equities	88579Y101
DE	Deere & Co.	6,768	$2.532M	0.4%	$374.11 *	$162.11	+116.8%	Equities	244199105
TJX	TJX Companies Inc.	38,166	$2.524M	0.4%	$66.13 *	$44.34	+39.0%	Equities	872540109
CRM	Salesforce.com Inc	11,749	$2.489M	0.4%	$211.85	$165.71	+26.3%	Equities	79466L302
ADI	Analog Devices Inc.	16,005	$2.482M	0.4%	$155.08 *	$75.76	+88.4%	Equities	032654105
PM	Phillip Morris International	27,622	$2.451M	0.4%	$88.73 *	$53.49	+32.0%	Equities	718172109
—	Alexion Pharmaceuticals Incorpo	15,915	$2.433M	0.4%	$152.87	$117.47	—	Equities	015351109
SBUX	Starbucks corp	22,185	$2.424M	0.4%	$109.26 *	$53.37	+83.7%	Equities	855244109
QCOM	Qualcomm Inc.	18,078	$2.396M	0.4%	$132.54 *	$74.64	+60.3%	Equities	747525103
MDLZ	Mondelez International Inc.	39,966	$2.339M	0.4%	$58.52 *	$35.29	+47.0%	Equities	609207105
ASML	ASML Holding NV ADR	3,725	$2.299M	0.4%	$617.18	$142.02	+334.7%	Equities	N07059210
CTAS	Cintas Corp.	6,603	$2.253M	0.4%	$341.21 *	$47.44	+72.2%	Equities	172908105
IEFA	IShares Core MSCI EAFE	31,157	$2.244M	0.4%	$72.02	$60.59	+18.9%	Equities	46432F842
ESGU	iShares MSCI USA ESG Optimized	24,339	$2.211M	0.4%	$90.84	$74.71	+21.6%	Equities	46435G425
TXN	Texas Instruments Inc	11,573	$2.187M	0.4%	$188.97 *	$87.30	+88.9%	Equities	882508104
IJK	IShares Tr S&P MidCap 400 Growt	27,902	$2.186M	0.4%	$78.35	$60.31	+29.9%	Equities	464287606
LMT	Lockheed Martin Corp.	5,907	$2.182M	0.4%	$369.39 *	$234.93	+38.1%	Equities	539830109
ADBE	Adobe Systems Inc.	4,569	$2.171M	0.4%	$475.16	$185.37	+156.4%	Equities	00724F101
IEMG	IShares Core MSCI Emerging Mkts	33,584	$2.161M	0.4%	$64.35	$52.04	+23.7%	Equities	46434G103
AGG	IShares Core Total Bond Mkt	18,871	$2.148M	0.3%	$113.83	$108.92	+4.5%	Equities	464287226
CL	Colgate-Palmolive Co.	27,106	$2.136M	0.3%	$78.80 *	$46.09	+52.9%	Equities	194162103
IWD	IShares Tr Russell 1000 Value I	14,039	$2.127M	0.3%	$151.51	$116.36	+30.2%	Equities	464287598
ZTS	Zoetis Inc Com Cl A	12,974	$2.043M	0.3%	$157.47 *	$63.81	+136.3%	Equities	98978V103
CHIQ	Global X China Consumer ETF	59,610	$1.995M	0.3%	$33.47	$27.93	+19.9%	Equities	37950E408
MDT	Medtronic PLC	16,616	$1.962M	0.3%	$118.08 *	$69.27	+48.7%	Equities	G5960L103
CAT	Caterpillar Inc.	8,456	$1.96M	0.3%	$231.79 *	$95.67	+121.6%	Equities	149123101
LLY	Eli Lilly & Co.	10,321	$1.928M	0.3%	$186.80 *	$113.02	+57.5%	Equities	532457108
BSX	Boston Scientific Corp	49,168	$1.9M	0.3%	$38.64	$25.52	+51.4%	Equities	101137107
MO	Altria Group Inc. Com.	37,089	$1.897M	0.3%	$51.15 *	$22.63	+55.8%	Equities	02209S103
—	Cooper Cos Inc New	4,913	$1.887M	0.3%	$384.08	$268.74	—	Equities	216648402
SPYG	SPDR S&P 500 Growth ETF	33,270	$1.876M	0.3%	$56.39	$41.25	+36.7%	Equities	78464A409
AVY	Avery Dennison Corp.	10,139	$1.862M	0.3%	$183.65 *	$67.46	+151.3%	Equities	053611109
MINT	Pimco Enchnaced Short Maturity	17,829	$1.816M	0.3%	$101.86	$101.31	+0.6%	Equities	72201R833
RTX	Raytheon Technology Corp	23,354	$1.804M	0.3%	$77.25 *	$54.91	+26.2%	Equities	75513E101
USB	U. S. Bancorp New	32,464	$1.795M	0.3%	$55.29 *	$31.08	+44.7%	Equities	902973304
AVGO	Broadcom Inc	3,756	$1.741M	0.3%	$463.53 *	$23.22	+81.1%	Equities	11135F101
VB	Vanguard Small-Cap ETF	8,111	$1.736M	0.3%	$214.03	$137.72	+55.4%	Equities	922908751
ORCL	Oracle Corp.	24,510	$1.719M	0.3%	$70.13 *	$37.64	+74.5%	Equities	68389X105
PGR	Progressive Corp.	17,736	$1.695M	0.3%	$95.57 *	$58.82	+45.3%	Equities	743315103
BDX	Becton, Dickinson & Co.	6,870	$1.67M	0.3%	$243.09 *	$165.18	+32.9%	Equities	075887109
PNC	PNC Financial Services Group	9,513	$1.668M	0.3%	$175.34 *	$79.67	+85.1%	Equities	693475105
FISV	Fiserv Inc.	13,618	$1.621M	0.3%	$119.03	$105.55	+12.8%	Equities	337738108
MAMTX	BLACKROCK STRAT MUN OPPTYS	136,124	$1.603M	0.3%	$11.78	$11.68	—	Mutual Funds	09253E609
ACN	Accenture PLC	5,788	$1.599M	0.3%	$276.26 *	$138.31	+86.5%	Equities	G1151C101
VO	Vanguard Mid-Cap ETF	7,087	$1.568M	0.3%	$221.25 *	$36.72	+50.7%	Equities	922908629
HII	Huntington Ingalls Inds Inc	7,561	$1.556M	0.3%	$205.79 *	$98.03	+88.7%	Equities	446413106
MRSH	Marsh & McLennan Cos. Inc.	12,122	$1.476M	0.2%	$121.76 *	$86.81	+30.9%	Equities	571748102
NSC	Norfolk Southern	5,444	$1.461M	0.2%	$268.37 *	$152.71	+59.1%	Equities	655844108
FV	First Trust Dorsey Wright Focus	31,958	$1.426M	0.2%	$44.62	$30.11	+48.3%	Equities	33738R605
ASH	Ashland Global Hldgs Inc	16,068	$1.426M	0.2%	$88.75 *	$63.98	+27.2%	Equities	044186104
SPGI	S&P Global Inc	4,037	$1.424M	0.2%	$352.74 *	$115.37	+194.1%	Equities	78409V104
NVDA	Nvidia Corp	2,662	$1.421M	0.2%	$533.81 *	$6.37	+109.2%	Equities	67066G104
QAI	IQ hedge MultilQ Hedge Multi- S	44,158	$1.404M	0.2%	$31.79	$29.02	+9.6%	Equities	45409B107
ZBRA	Zebra Technologies Corp Cl A	2,793	$1.355M	0.2%	$485.14	$169.60	+186.1%	Equities	989207105
DUK	Duke Energy Corp New	14,003	$1.351M	0.2%	$96.48 *	$52.36	+53.1%	Equities	26441C204
LHX	L3Harris Technologies Inc	6,539	$1.325M	0.2%	$202.63 *	$179.24	+2.7%	Equities	502431109
AME	Ametek Inc	10,314	$1.317M	0.2%	$127.69 *	$88.08	+40.6%	Equities	031100100
PH	Parker-Hannifin Corp.	4,152	$1.309M	0.2%	$315.27 *	$110.00	+169.1%	Equities	701094104
NDAQ	NASDAQ OMX Group, Inc.	8,864	$1.307M	0.2%	$147.45 *	$18.67	+146.8%	Equities	631103108
CSX	CSX Corp.	13,438	$1.295M	0.2%	$96.37 *	$10.75	+180.4%	Equities	126408103
BF/A	Brown Forman Corp Cl A	20,250	$1.289M	0.2%	$63.65 *	$21.04	+175.0%	Equities	115637100
EWC	IShares MSCI Canada Index	37,544	$1.278M	0.2%	$34.04	$26.67	+27.6%	Equities	464286509
IUSV	iShares Russell 3000 Value Inde	18,282	$1.259M	0.2%	$68.87	$52.66	+30.8%	Equities	464287663
YUM	Yum Brands Inc.	11,574	$1.252M	0.2%	$108.17 *	$60.93	+62.5%	Equities	988498101
DHI	D. R. Horton Inc.	13,619	$1.213M	0.2%	$89.07 *	$45.98	+84.9%	Equities	23331A109
SO	Southern Co.	19,484	$1.211M	0.2%	$62.15 *	$32.82	+58.4%	Equities	842587107
ICUI	ICU Medical Inc.	5,820	$1.195M	0.2%	$205.33	$197.88	+3.8%	Equities	44930G107
BF/B	Brown Forman Inc. B	16,962	$1.169M	0.2%	$68.92 *	$40.94	+53.3%	Equities	115637209
—	Lab Corp. of America Holdings	4,543	$1.158M	0.2%	$254.90	$140.30	—	Equities	50540R409
IBM	International Business Machines	8,571	$1.142M	0.2%	$133.24 *	$104.57	+0.4%	Equities	459200101
ITW	Illinois Tool Works Inc.	5,135	$1.137M	0.2%	$221.42 *	$104.53	+89.7%	Equities	452308109
CVS	CVS/ Caremark Corp.	15,103	$1.136M	0.2%	$75.22 *	$60.70	+6.1%	Equities	126650100
ACIZX	Alger Cap Appreciation Inst.	26,266	$1.13M	0.2%	$43.02	$27.97	—	Equities	015570757
CINF	Cincinnati Financial Corp.	10,742	$1.107M	0.2%	$103.05 *	$45.15	+103.0%	Equities	172062101
SDY	SPDR S&P Dividend ETF	9,203	$1.086M	0.2%	$118.00	$87.83	+34.4%	Equities	78464A763
GOVT	IShares Barclay U.S. Treasury	41,487	$1.086M	0.2%	$26.18	$26.85	-2.4%	Equities	46429B267
GD	General Dynamics Corp.	5,975	$1.084M	0.2%	$181.42 *	$134.87	+21.2%	Equities	369550108
TSM	Taiwan Semiconductor Mfg Co LTD	9,029	$1.067M	0.2%	$118.17	$86.34	+37.0%	Equities	874039100
BIL	SPDR Barclays 1-3 Month T Bill	11,641	$1.065M	0.2%	$91.49	$91.53	-0.0%	Equities	78468R663
WM	Waste Management Inc.	8,126	$1.048M	0.2%	$128.97 *	$70.69	+69.5%	Equities	94106L109
VGK	Vanguard MSCI European ETF	16,573	$1.044M	0.2%	$62.99	$50.57	+24.6%	Equities	922042874
SWKS	Skyworks Solutions Inc	5,533	$1.015M	0.2%	$183.44 *	$117.96	+37.1%	Equities	83088M102
A	Agilent Technologies Inc.	7,935	$1.008M	0.2%	$127.03 *	$66.73	+84.5%	Equities	00846U101
GS	Goldman Sachs Group Inc.	3,081	$1.007M	0.2%	$326.84 *	$198.21	+47.1%	Equities	38141G104
BAX	Baxter International Inc.	11,922	$1.005M	0.2%	$84.30 *	$49.53	+53.5%	Equities	071813109
IWP	Ishares Russell Midcap Growth I	9,844	$1.004M	0.2%	$101.99	$85.69	+19.1%	Equities	464287481
FRCB	First Republic Bank San Fran	6,017	$1.003M	0.2%	$166.69	$103.63	+58.9%	Equities	33616C100
GLW	Corning Inc.	22,799	$991K	0.2%	$43.47 *	$25.55	+49.3%	Equities	219350105
WFC	Wells Fargo & Co.	25,285	$987K	0.2%	$39.04 *	$34.05	+2.6%	Equities	949746101
NSRGY	Nestle SA Sponsored ADR	8,800	$984K	0.2%	$111.82	$80.14	+39.1%	Equities	641069406
—	Linde PLC	3,503	$981K	0.2%	$280.05	$179.50	—	Equities	G5494J103
UPS	United Parcel Service	5,698	$968K	0.2%	$169.88 *	$73.19	+90.1%	Equities	911312106
ZBH	Zimmer Holdings Inc.	6,044	$967K	0.2%	$159.99 *	$124.98	+19.5%	Equities	98956P102
EWA	IShares MSCI Australia Index	38,894	$964K	0.2%	$24.79	$21.27	+16.5%	Equities	464286103
EMR	Emerson Electric Company	10,674	$963K	0.2%	$90.22 *	$49.67	+64.7%	Equities	291011104
AJG	Arthur J. Gallagher & Co.	7,662	$955K	0.2%	$124.64 *	$74.22	+60.0%	Equities	363576109
CHD	Church & Dwight Co., Inc.	10,892	$951K	0.2%	$87.31 *	$56.96	+45.0%	Equities	171340102
APH	Amphenol Corp	14,101	$930K	0.2%	$65.95 *	$23.65	+33.5%	Equities	032095101
BR	Broadridge Financial Solutions	6,063	$928K	0.2%	$153.06 *	$114.93	+23.1%	Equities	11133T103
KMB	Kimberly Clark Corp.	6,660	$925K	0.2%	$138.89 *	$76.02	+53.7%	Equities	494368103
C	Citigroup Inc New	12,662	$921K	0.1%	$72.74 *	$47.86	+28.2%	Equities	172967424
FDX	FedEx Corp.	3,226	$916K	0.1%	$283.94 *	$151.67	+70.6%	Equities	31428X106
—	Ansys Inc	2,660	$903K	0.1%	$339.47	$166.14	—	Equities	03662Q105
MTD	Mettler-Toledo International In	776	$896K	0.1%	$1154.64	$437.36	+164.2%	Equities	592688105
BX	The Blackstone Group LP	11,887	$885K	0.1%	$74.45 *	$41.33	+53.8%	Equities	09260D107
EWQ	iShares MSCI France	25,421	$885K	0.1%	$34.81	$26.13	+33.3%	Equities	464286707
CSBB	CSB Bancorp Inc.	24,080	$882K	0.1%	$36.63 *	$21.97	+41.5%	Equities	12628R107
USHY	iShares Broad USD High Yield Co	21,178	$872K	0.1%	$41.17	$39.90	+3.2%	Equities	46435U853
CLX	Clorox Co.	4,497	$867K	0.1%	$192.80 *	$104.70	+58.1%	Equities	189054109
ROK	Rockwell Automation Inc.	3,262	$865K	0.1%	$265.17 *	$128.37	+90.6%	Equities	773903109
REGN	Regeneron Pharmaceuticals Inc	1,821	$861K	0.1%	$472.82	$516.22	-8.8%	Equities	75886F107
AXP	American Express	6,087	$860K	0.1%	$141.28 *	$75.85	+76.0%	Equities	025816109
BABA	ALIBABA GROUP HOLDING	3,759	$852K	0.1%	$226.66	$154.80	+46.5%	Equities	01609W102
PAYX	Paychex Inc.	8,692	$851K	0.1%	$97.91 *	$44.06	+94.5%	Equities	704326107
ETN	Eaton Corporation PLC	6,124	$846K	0.1%	$138.15 *	$57.10	+124.4%	Equities	G29183103
EWN	iShares MSCI Netherlands	18,202	$840K	0.1%	$46.15	$25.28	+82.6%	Equities	464286814
IBB	IShares Tr Nasdaq Biotechnology	5,565	$837K	0.1%	$150.40	$106.05	+42.0%	Equities	464287556
WEC	WEC Energy Group Inc	8,872	$830K	0.1%	$93.55 *	$47.63	+67.6%	Equities	92939U106
TFC	Truist Financial Corp	13,908	$811K	0.1%	$58.31 *	$40.59	+14.6%	Equities	89832Q109
TSCO	Tractor Supply Co	4,578	$810K	0.1%	$176.93 *	$14.66	+123.3%	Equities	892356106
AEP	American Electric Power Co., In	9,494	$804K	0.1%	$84.69 *	$51.47	+38.3%	Equities	025537101
BA	Boeing Co.	3,118	$794K	0.1%	$254.65	$206.12	+23.6%	Equities	097023105
NFLX	Netflix Inc.	1,522	$793K	0.1%	$521.02 *	$33.79	+54.4%	Equities	64110L106
IWS	IShares Russell Midcap Value In	7,263	$793K	0.1%	$109.18	$77.32	+41.4%	Equities	464287473
INTU	Intuit Inc	1,974	$756K	0.1%	$382.98 *	$218.50	+70.2%	Equities	461202103
BRO	Brown & Brown Inc.	16,508	$754K	0.1%	$45.67 *	$27.57	+60.6%	Equities	115236101
—	Walgreens Boots Alliance Inc.	13,704	$752K	0.1%	$54.87	$76.02	—	Equities	931427108
QQEW	First Trust NASDAQ 100 Equal We	7,187	$742K	0.1%	$103.24	$33.58	+207.5%	Equities	337344105
EWS	Ishares MSCI Singapore	31,331	$733K	0.1%	$23.40	$20.66	+13.4%	Equities	46434G780
EWI	iShares MSCI Italy Capped	22,989	$724K	0.1%	$31.49	$22.84	+37.9%	Equities	46434G830
DG	Dollar General Corp New	3,578	$724K	0.1%	$202.35 *	$74.73	+151.8%	Equities	256677105
AMAT	Applied Materials Inc.	5,365	$716K	0.1%	$133.46 *	$55.15	+132.4%	Equities	038222105
FCN	FTI Consulting Inc.	5,061	$709K	0.1%	$140.09	$113.65	+23.3%	Equities	302941109
ICE	IntercontinentalExchange, Inc.	6,222	$694K	0.1%	$111.54 *	$71.80	+46.3%	Equities	45866F104
ROP	Roper Industries Inc.	1,711	$690K	0.1%	$403.27 *	$389.73	+0.5%	Equities	776696106
WHR	Whirlpool Corp	3,098	$682K	0.1%	$220.14	$178.07	+23.7%	Equities	963320106
—	IHS Market Ltd	7,043	$681K	0.1%	$96.69	$78.57	—	Equities	G47567105
JBHT	J B Hunt Transportation Service	4,040	$679K	0.1%	$168.07 *	$98.66	+63.0%	Equities	445658107
—	Forward Air Corp	7,651	$679K	0.1%	$88.75	$64.36	—	Equities	349853101
CNC	Centene Corp.	10,580	$676K	0.1%	$63.89	$63.20	+1.1%	Equities	15135B101
GIS	General Mills Inc.	11,010	$675K	0.1%	$61.31 *	$37.91	+37.3%	Equities	370334104
FIS	Fidelity National Information S	4,756	$668K	0.1%	$140.45 *	$83.01	+52.0%	Equities	31620M106
CSL	Carlisle Companies, Inc.	4,052	$666K	0.1%	$164.36 *	$98.28	+58.7%	Equities	142339100
FIXD	First Trust TCWOpportunistic Fx	12,564	$663K	0.1%	$52.77	$54.68	-3.4%	Equities	33740F805
ORLY	O'Reilly Automotive, Inc New	1,303	$660K	0.1%	$506.52 *	$26.55	+27.3%	Equities	67103H107
EMOIX	Eaton Vance Mun Opptys Cl I	50,444	$635K	0.1%	$12.59	$12.19	—	Mutual Funds	27826Y555
MMS	Maximus Inc.	7,140	$635K	0.1%	$88.94	$75.06	+18.6%	Equities	577933104
—	Glaxosmithkline PLC ADR	17,658	$630K	0.1%	$35.68	$39.14	—	Equities	37733W105
—	CMC Material Inc	3,541	$626K	0.1%	$176.79	$151.13	—	Equities	12571T100
SYY	Sysco Corp.	7,955	$626K	0.1%	$78.69 *	$46.48	+49.6%	Equities	871829107
ROCK	Gibraltar Industries	6,782	$620K	0.1%	$91.42	$91.76	-0.3%	Equities	374689107
TTEK	Tetra Tech Inc New	4,546	$616K	0.1%	$135.50 *	$15.19	+78.7%	Equities	88162G103
CDNS	Cadence Design System	4,489	$614K	0.1%	$136.78	$134.17	+2.1%	Equities	127387108
FTV	Fortive Corp	8,680	$613K	0.1%	$70.62 *	$34.78	+50.0%	Equities	34959J108
ESE	Esco Technologies	5,589	$608K	0.1%	$108.79	$83.60	+28.4%	Equities	296315104
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	8,715	$608K	0.1%	$69.76	$51.52	+35.6%	Equities	78467J100
ED	Consolidated Edison Inc.	8,047	$601K	0.1%	$74.69 *	$50.34	+25.6%	Equities	209115104
COP	ConocoPhillips	11,334	$600K	0.1%	$52.94 *	$43.07	+3.7%	Equities	20825C104
G	Genpact Limited	14,030	$600K	0.1%	$42.77 *	$26.21	+53.8%	Equities	G3922B107
TRMB	Trimble Navigation	7,695	$598K	0.1%	$77.71	$72.23	+7.7%	Equities	896239100
CACI	CACI International Inc. Class A	2,422	$597K	0.1%	$246.49	$226.11	+9.1%	Equities	127190304
TTC	Toro Company	5,782	$596K	0.1%	$103.08	$66.79	+54.4%	Equities	891092108
TROW	T. Rowe Price Group Inc.	3,474	$596K	0.1%	$171.56 *	$57.78	+140.0%	Equities	74144T108
LVMUY	LVMH Moet Hennessy Louis Vuitto	4,460	$595K	0.1%	$133.41	$58.82	+127.6%	Equities	502441306
—	Unilever PLC ADR	10,653	$594K	0.1%	$55.76	$58.71	—	Equities	904767704
ALL	Allstate Corp.	5,169	$593K	0.1%	$114.72 *	$85.97	+19.1%	Equities	020002101
—	TE Connectivity Ltd	4,588	$592K	0.1%	$129.03	$112.78	—	Equities	H84989104
SPHD	Invesco S&P 500 High Div, Low V	13,832	$592K	0.1%	$42.80	$38.34	+11.8%	Equities	46138E362
ODFL	Old Dominion Freight Line Inc.	2,457	$590K	0.1%	$240.13 *	$56.67	+107.3%	Equities	679580100
MS	Morgan Stanley	7,538	$585K	0.1%	$77.61 *	$44.95	+48.1%	Equities	617446448
CB	Chubb LTD	3,691	$583K	0.1%	$157.95 *	$109.78	+34.7%	Equities	H1467J104
VBR	Vanguard Small Cap Value Fund	3,516	$581K	0.1%	$165.24	$135.89	+21.9%	Equities	922908611
RVTY	PerkinElmer Inc.	4,524	$580K	0.1%	$128.21	$75.07	+69.0%	Equities	714046109
FTSL	First Trust Senior Loan	12,099	$579K	0.1%	$47.86	$47.58	+0.7%	Equities	33738D309
ENZL	iShares MSCI New Zealand Capped	9,286	$578K	0.1%	$62.24	$43.55	+43.0%	Equities	464289123
CHTR	Charter Communications, Inc. Ne	930	$573K	0.1%	$616.13	$494.16	+24.9%	Equities	16119P108
HSY	The Hershey Company	3,598	$569K	0.1%	$158.14 *	$109.08	+29.4%	Equities	427866108
VCLT	Vanguard Long Term Corp Bond Id	5,563	$563K	0.1%	$101.20	$93.36	+8.5%	Equities	92206C813
DOX	Amdocs Ltd	7,973	$559K	0.1%	$70.11 *	$53.95	+17.7%	Equities	G02602103
ICLR	ICON Public Limited Company	2,846	$558K	0.1%	$196.06	$140.24	+40.0%	Equities	G4705A100
—	General Electric Co.	42,017	$551K	0.1%	$13.11	$17.49	—	Equities	369604103
CI	Cigna Corp	2,277	$550K	0.1%	$241.55 *	$188.60	+17.8%	Equities	125523100
ECL	Ecolab Inc.	2,547	$545K	0.1%	$213.98 *	$105.14	+93.2%	Equities	278865100
ARCC	Ares Capital Corporation	29,036	$543K	0.1%	$18.70 *	$7.42	+62.2%	Equities	04010L103
D	Dominion Resources Inc.	7,115	$540K	0.1%	$75.90 *	$46.49	+32.3%	Equities	25746U109
EWJ	IShares MSCI Japan	7,828	$536K	0.1%	$68.47	$57.48	+19.2%	Equities	46434G822
GILD	Gilead Sciences Inc.	8,228	$531K	0.1%	$64.54 *	$51.92	+3.9%	Equities	375558103
BOND	Pimco Total Return ETF	4,850	$530K	0.1%	$109.28	$107.41	+1.9%	Equities	72201R775
LDOS	Leidos Holdings, Inc.	5,425	$522K	0.1%	$96.22 *	$94.74	-4.4%	Equities	525327102
ADM	Archer Daniels Midland Co	9,143	$521K	0.1%	$56.98 *	$32.58	+53.3%	Equities	039483102
DLR	Digital Realty Trust Inc	3,558	$501K	0.1%	$140.81 *	$71.90	+66.2%	Equities	253868103
EA	Electronics Arts Cl A	3,668	$496K	0.1%	$135.22 *	$107.22	+23.1%	Equities	285512109
FCX	Freeport McMoran C & G Inc.	14,861	$489K	0.1%	$32.90 *	$9.79	+214.9%	Equities	35671D857
EFX	Equifax Inc.	2,681	$485K	0.1%	$180.90 *	$95.67	+83.1%	Equities	294429105
EL	Estee Lauder Cosmetics	1,662	$483K	0.1%	$290.61 *	$173.76	+56.1%	Equities	518439104
SMG	The Scotts Miracle-Gro Company	1,962	$480K	0.1%	$244.65 *	$123.78	+65.2%	Equities	810186106
FITB	Fifth Third Bancorp	12,694	$475K	0.1%	$37.42 *	$28.18	+11.2%	Equities	316773100
STZ	Constellation Brands Inc. Class	2,062	$470K	0.1%	$227.93 *	$166.95	+26.2%	Equities	21036P108
WPC	W P Carey Inc	6,651	$470K	0.1%	$70.67	$63.53	—	Equities	92936U109
TRV	Travelers COS Inc	3,094	$465K	0.1%	$150.29 *	$86.21	+58.7%	Equities	89417E109
BIIB	Biogen Idec Inc	1,660	$464K	0.1%	$279.52	$278.91	+0.3%	Equities	09062X103
AMD	Advanced Micro Devices Inc Com	5,888	$462K	0.1%	$78.46	$77.80	+0.9%	Equities	007903107
STE	Steris PLC Ord	2,350	$447K	0.1%	$190.21 *	$128.71	+42.0%	Equities	G8473T100
NOW	ServiceNow, Inc.	891	$445K	0.1%	$499.44 *	$77.73	+28.7%	Equities	81762P102
DGRO	iShares Core Dividend Growth	8,949	$431K	0.1%	$48.16	$36.73	+31.4%	Equities	46434V621
SHY	IShares Tr Barclay 1-3 Years .0	4,976	$429K	0.1%	$86.21	$84.28	+2.3%	Equities	464287457
XEL	Xcel Energy Inc.	6,413	$426K	0.1%	$66.43 *	$48.53	+17.8%	Equities	98389B100
SAFRY	Safran SA	12,454	$424K	0.1%	$34.05	$32.50	+4.7%	Equities	786584102
XLU	Utilities Select Sector SPDR	6,562	$420K	0.1%	$64.00 *	$29.76	+7.6%	Mutual Funds	81369Y886
IDXX	Idexx Laboratories	858	$419K	0.1%	$488.34	$300.14	+63.0%	Equities	45168D104
MCHP	Microchip Technology Inc.	2,700	$419K	0.1%	$155.19 *	$40.96	+71.8%	Equities	595017104
PPL	PPL Corp.	14,242	$410K	0.1%	$28.79 *	$23.42	+3.1%	Equities	69351T106
MPC	Marathon Petroleum Corp.	7,637	$408K	0.1%	$53.42 *	$44.61	+6.4%	Equities	56585A102
EXC	Exelon Corp.	9,283	$406K	0.1%	$43.74 *	$20.38	+29.5%	Equities	30161N101
CTSH	Cognizant Technology Solutions	5,159	$403K	0.1%	$78.12 *	$56.54	+28.3%	Equities	192446102
MSCI	MSCI Inc Class A	963	$403K	0.1%	$418.48 *	$341.54	+16.8%	Equities	55354G100
INDA	iShares MSCI India	9,538	$402K	0.1%	$42.15	$32.04	+31.7%	Equities	46429B598
ECPG	Encore Cap Group Inc.	10,001	$402K	0.1%	$40.20	$39.05	+3.0%	Equities	292554102
RSG	Republic Svcs Inc	3,997	$397K	0.1%	$99.32 *	$83.01	+12.6%	Equities	760759100
VT	Vanguard Total World Stock Inde	4,072	$396K	0.1%	$97.25	$96.16	+1.2%	Equities	922042742
NNN	National Retail Properties Inc	8,972	$395K	0.1%	$44.03	$50.43	—	Equities	637417106
—	Xilinx Inc.	3,179	$393K	0.1%	$123.62	$104.15	—	Equities	983919101
PLD	ProLogis INc.	3,690	$391K	0.1%	$105.96 *	$87.64	+5.8%	Equities	74340W103
MDYG	SPDR Series Trust S&P 400 Mid C	5,212	$391K	0.1%	$75.02	$54.79	+37.1%	Equities	78464A821
HBAN	Huntington Bancshares, Inc.	24,840	$390K	0.1%	$15.70 *	$10.04	+26.6%	Equities	446150104
SPTM	SPDR Russell 3000 ETF	7,898	$388K	0.1%	$49.13	$37.51	+31.1%	Equities	78464A805
LUV	Southwest Airlines Co.	6,223	$379K	0.1%	$60.90 *	$49.50	+14.8%	Equities	844741108
TT	Trane Technologies Plc	2,293	$379K	0.1%	$165.29 *	$109.23	+42.8%	Equities	G8994E103
PSX	Phillips 66	4,631	$377K	0.1%	$81.41 *	$50.58	+34.1%	Equities	718546104
MU	Micron Technology, Inc.	4,253	$375K	0.1%	$88.17 *	$82.77	+4.0%	Equities	595112103
VXUS	Vanguard Total Intl Stock Index	5,953	$373K	0.1%	$62.66	$62.73	-0.0%	Equities	921909768
ENB	Enbridge Inc.	10,235	$372K	0.1%	$36.35 *	$21.41	+24.6%	Equities	29250N105
—	TOTAL S.A. ADR	7,825	$364K	0.1%	$46.52	$42.16	—	Equities	89151E109
VTWO	Vanguard Russell 2000 Index ETF	2,038	$363K	0.1%	$178.12 *	$53.73	+65.9%	Equities	92206C664
CAG	Conagra Brands Inc.	9,555	$359K	0.1%	$37.57 *	$22.18	+36.4%	Equities	205887102
MAR	Marriott International Inc. Cla	2,426	$359K	0.1%	$147.98 *	$85.13	+67.8%	Equities	571903202
—	Royal Dutch Shell PLC A Shares	9,155	$358K	0.1%	$39.10	$32.32	—	Equities	780259206
BP	BP PLC ADR	14,722	$358K	0.1%	$24.32	$37.91	-35.8%	Equities	055622104
EADSY	Airbus Group	12,558	$356K	0.1%	$28.35	$25.38	+11.9%	Equities	009279100
KMI	Kinder Morgan, Inc.	21,303	$354K	0.1%	$16.62 *	$16.93	-25.1%	Equities	49456B101
EXPD	Expeditors International of Was	3,286	$353K	0.1%	$107.43 *	$81.92	+24.1%	Equities	302130109
TGP V8.5 PERP B	Teekay Lng Partners Ltd Partner	13,300	$349K	0.1%	$26.24	$26.24	—	Equities	Y8564M204
DECK	Deckers Outdoor Inc	1,052	$347K	0.1%	$329.85 *	$53.37	+3.2%	Equities	243537107
STT	State Street Corp.	4,065	$341K	0.1%	$83.89 *	$57.49	+25.4%	Equities	857477103
ET	MLP Energy Transfer Equity LP C	44,344	$340K	0.1%	$7.67	$17.44	—	Equities	29273V100
CHDN	Churchill Downs, Inc.	1,498	$340K	0.1%	$226.97 *	$108.28	+3.3%	Equities	171484108
CMG	Chipotle Mexican Grill Inc Clas	240	$340K	0.1%	$1416.67 *	$18.51	+53.5%	Equities	169656105
STWD	Starwood Property Trust Inc.	13,706	$339K	0.1%	$24.73	$16.30	—	Equities	85571B105
MLCO	Melco Resorts & Entmt LTD	16,995	$338K	0.1%	$19.89	$16.11	+23.6%	Equities	585464100
EPD	Enterprise Products Partners LP	15,367	$338K	0.1%	$22.00	$39.23	—	Equities	293792107
AAGIY	AIA Group Limited	6,973	$338K	0.1%	$48.47	$28.71	+71.0%	Equities	001317205
RF	Regions Financial Corp	16,232	$335K	0.1%	$20.64 *	$16.04	+6.2%	Equities	7591EP100
SRE	Sempra Energy Inc.	2,530	$335K	0.1%	$132.41 *	$53.08	+7.4%	Equities	816851109
FTC	First Trust Large Cap Growth Op	3,427	$334K	0.1%	$97.46	$72.38	+34.9%	Equities	33735K108
IP	International Paper	6,155	$332K	0.1%	$53.94 *	$36.09	+15.5%	Equities	460146103
—	PNC Finl Svcs Grp Inc Depositar	12,399	$331K	0.1%	$26.70	$27.45	—	Equities	693475857
MORN	Morningstar Inc	1,472	$331K	0.1%	$224.86	$234.34	-4.0%	Equities	617700109
EW	Edwards Lifesciences Corp.	3,967	$331K	0.1%	$83.44	$66.37	+26.0%	Equities	28176E108
TSLA	Tesla Motors, Inc.	495	$330K	0.1%	$666.67 *	$131.37	+69.5%	Equities	88160R101
DEO	Diageo PLC ADR	1,955	$321K	0.1%	$164.19	$145.91	+12.5%	Equities	25243Q205
MET	MetLife Inc.	5,264	$319K	0.1%	$60.60 *	$37.48	+40.4%	Equities	59156R108
POST	Post Holdings, Inc.	3,002	$317K	0.1%	$105.60 *	$49.50	+39.8%	Equities	737446104
—	Varian Med Sys Inc	1,798	$317K	0.1%	$176.31	$105.26	—	Equities	92220P105
SCHD	Schwab U.S. Dividend Equity ETF	4,331	$315K	0.1%	$72.73 *	$18.36	+32.4%	Equities	808524797
—	VMWare Inc Cl A	2,089	$314K	0.1%	$150.31	$122.26	—	Equities	928563402
—	Invesco Bulletshares 2023 Corp	14,435	$314K	0.1%	$21.75	$21.75	—	Equities	46138J866
NJDCY	Nidec Corp	10,283	$312K	0.1%	$30.34	$14.97	+104.5%	Equities	654090109
DBLFX	DOUBLELINE CORE FIXED INCOME	28,236	$310K	0.1%	$10.98	$10.85	—	Equities	258620301
IBN	Icici Bank Ltd SA	19,320	$309K	0.1%	$15.99	$10.86	+47.6%	Equities	45104G104
COF	Capital One Financial	2,418	$307K	0.0%	$126.96 *	$77.69	+50.2%	Equities	14040H105
EWU	Ishares MSCI United Kingdom	9,771	$305K	0.0%	$31.21	$28.42	+10.2%	Equities	46435G334
—	Invesco Bulletshares 2022 Corp	14,015	$303K	0.0%	$21.62	$21.62	—	Equities	46138J882
AZN	AstraZeneca PLC	5,990	$297K	0.0%	$49.58	$36.46	—	Equities	046353108
CHKP	Check Point Software Technologi	2,652	$296K	0.0%	$111.61	$117.31	-4.5%	Equities	M22465104
—	NiSource	10,552	$295K	0.0%	$27.96	$27.20	—	Equities	65473P881
GPC	Genuine Parts	2,555	$295K	0.0%	$115.46 *	$67.56	+50.3%	Equities	372460105
NVS	Novartis AG ADR	3,443	$294K	0.0%	$85.39	$80.08	+6.7%	Equities	66987V109
—	Pioneer Natural Resources Co	1,850	$293K	0.0%	$158.38	$158.38	—	Equities	723787107
MRAAY	Murata Manufacturing Co Ltd	14,530	$290K	0.0%	$19.96	$14.12	+42.8%	Equities	626425102
—	Truist Financial Corp Dep Shs R	11,162	$289K	0.0%	$25.89	$24.27	—	Equities	89832Q810
—	Wells Fargo & Co Dep Shs	11,050	$285K	0.0%	$25.79	$25.31	—	Equities	949746721
EIDO	iShares MSCI Indonesia	12,851	$280K	0.0%	$21.79	$23.76	-8.0%	Equities	46429B309
POOL	Pool Corporation	813	$280K	0.0%	$344.40 *	$219.01	+49.0%	Equities	73278L105
CME	CME Group Inc Class A	1,347	$274K	0.0%	$203.41 *	$140.64	+20.6%	Equities	12572Q105
—	Amcor PLC Ord USD	22,781	$266K	0.0%	$11.68 *	$8.48	+13.3%	Equities	G0250X107
BIP	Brookfield Infrastructure Partn	4,999	$266K	0.0%	$53.21	$41.29	—	Equities	G16252101
DTE	DTE Energy Co.	1,931	$257K	0.0%	$133.09 *	$81.76	+18.6%	Equities	233331107
KHC	Kraft Heinz Co	6,337	$253K	0.0%	$39.92 *	$25.75	+24.4%	Equities	500754106
PRU	Prudential Financial	2,728	$248K	0.0%	$90.91 *	$67.80	+7.1%	Equities	744320102
CTBI	Community Trust Bancorp, Inc.	5,616	$247K	0.0%	$43.98 *	$27.50	+32.3%	Equities	204149108
TREX	Trex Company Inc.	2,680	$245K	0.0%	$91.42	$94.04	-2.7%	Equities	89531P105
CMI	Cummins Inc	941	$243K	0.0%	$258.24 *	$221.90	+4.0%	Equities	231021106
PEG	Public Service Group	3,992	$240K	0.0%	$60.12 *	$44.70	+15.0%	Equities	744573106
CSGP	CoStar Group Inc.	290	$238K	0.0%	$820.69 *	$79.70	+3.1%	Equities	22160N109
LYB	LyondellBasell Industries NV	2,282	$237K	0.0%	$103.86 *	$70.80	+5.5%	Equities	N53745100
CDW	CDW Corp	1,408	$233K	0.0%	$165.48 *	$140.79	+11.2%	Equities	12514G108
PGJ	Invesco Golden Dragon China ETF	3,677	$233K	0.0%	$63.37	$57.56	+10.3%	Equities	46137V571
RPM	RPM Inc.	2,524	$231K	0.0%	$91.52	$45.92	+100.0%	Equities	749685103
VFWAX	VANGUARD FTSE ALL WORLD EX U S	6,133	$230K	0.0%	$37.50	$36.20	—	Equities	921937736
DVA	DaVita Inc.	2,122	$228K	0.0%	$107.45	$101.86	+5.8%	Equities	23918K108
XBI	MFC SPDR Ser. Tr. S&P Biotech E	1,678	$227K	0.0%	$135.28	$99.35	+36.5%	Equities	78464A870
—	Twitter, Inc.	3,545	$225K	0.0%	$63.47	$63.47	—	Equities	90184L102
SCHW	Charles Schwab Corp.	3,416	$222K	0.0%	$64.99 *	$56.91	+7.6%	Equities	808513105
DSI	IShares MSCI KLD 400 Social	2,920	$222K	0.0%	$76.03	$60.19	+26.9%	Equities	464288570
AWK	American Water Works Company In	1,475	$221K	0.0%	$149.83 *	$128.37	+6.2%	Equities	030420103
BK	Bank New York Mellon Corp	4,615	$218K	0.0%	$47.24 *	$38.28	+7.8%	Equities	064058100
YUMC	Yum China Holdings, Inc	3,697	$218K	0.0%	$58.97	$47.16	+25.5%	Equities	98850P109
—	Activision Blizzard Inc	2,354	$218K	0.0%	$92.61	$92.56	—	Equities	00507V109
GRMN	Garmin LTD	1,658	$218K	0.0%	$131.48 *	$111.79	+6.3%	Equities	H2906T109
EPR	EPR Properties	4,643	$216K	0.0%	$46.52	$46.52	—	Equities	26884U109
—	Marvell Technology Group Ltd	4,226	$207K	0.0%	$48.98	$47.48	—	Equities	G5876H105
SBR	Sabine Royalty Trust	6,800	$206K	0.0%	$30.29	$30.29	—	Equities	785688102
LNT	Alliant Energy Corp	3,814	$206K	0.0%	$54.01 *	$42.55	+9.1%	Equities	018802108
NXPI	NXP Semiconductors NV	1,020	$205K	0.0%	$200.98 *	$167.49	+10.5%	Equities	N6596X109
KEY	Keycorp.	10,232	$204K	0.0%	$19.94 *	$15.23	+4.1%	Equities	493267108
AIG	American International Group In	4,373	$202K	0.0%	$46.19 *	$38.62	+7.5%	Equities	026874784
EPHE	iShares MSCI Philippines Invstb	6,898	$201K	0.0%	$29.14	$31.83	-8.2%	Equities	46429B408
DLTR	Dollar Tree, Inc.	1,755	$200K	0.0%	$113.96	$107.44	+6.5%	Equities	256746108
F	Ford Motor Co.	15,286	$187K	0.0%	$12.23 *	$7.29	+27.5%	Equities	345370860
MANKX	Blackrock NY Municipal Opps Ins	15,816	$179K	0.0%	$11.32	$11.16	—	Mutual Funds	09253A763
—	Blackstone Real Estate Inc Tr.	11,602	$135K	0.0%	$11.64	$11.23	—	Equities	09259K302
—	Blackstone Real Estate Inc Tr.	11,230	$130K	0.0%	$11.58	$10.36	—	Equities	09259K104
—	Infinera Corp	11,121	$107K	0.0%	$9.62	$9.62	—	Equities	45667G103
BDHIX	Blackrock Dynamic High Inc Inst	10,166	$100K	0.0%	$9.84	$9.84	—	Equities	09257E795
—	Digital Creative Development	40,000	$0	0.0%	$0.00	$0.05	—	Equities	25384B108