Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	97,350	$32.74M	7.5%	$41.90	+648.0%	COM	594918104
AAPL	Apple	137,401	$24.4M	5.6%	$88.83	+74.2%	COM	037833100
JPST	JPMorgan Ultra-Short Income ETF	223,536	$11.28M	2.6%	$50.70	—	ULTRA SHRT INC	46641Q837
ISTB	iShares Core 1-5 Year USD Bond ETF	209,810	$10.58M	2.4%	$51.35	—	CORE 1 5 YR USD	46432F859
CSCO	Cisco Systems Inc	146,969	$9.313M	2.1%	$24.81	+103.4%	COM	17275R102
JNJ	Johnson & Johnson	54,082	$9.251M	2.1%	$84.40	+71.9%	COM	478160104
PG	Procter & Gamble	55,226	$9.033M	2.1%	$59.82	+124.2%	COM	742718109
UPS	United Parcel Service B	40,198	$8.616M	2.0%	$73.07	+130.7%	COM	911312106
PEP	Pepsico Incorporated	48,727	$8.464M	1.9%	$76.92	+86.5%	COM	713448108
SYY	Sysco	103,257	$8.11M	1.9%	$41.92	+64.1%	COM	871829107
CVS	CVS Health Corp	78,419	$8.089M	1.8%	$56.46	+42.6%	COM	126650100
GOOGL	Alphabet Inc Class A	2,621	$7.593M	1.7%	$60.67	+135.6%	CAP STK CL A	02079K305
PFE	Pfizer	128,110	$7.564M	1.7%	$23.67	+69.9%	COM	717081103
HD	Home Depot	16,792	$6.969M	1.6%	$95.19	+260.5%	COM	437076102
SCHW	Charles Schwab Corp	82,388	$6.928M	1.6%	$26.73	+186.2%	COM	808513105
AXP	American Express	42,247	$6.911M	1.6%	$68.03	+137.8%	COM	025816109
IVV	iShares S&P 500 Index	14,478	$6.906M	1.6%	$329.97	—	S&P 500 Index	464287200
USB	US Bancorp	118,410	$6.651M	1.5%	$31.53	+54.9%	COM	902973304
AMZN	Amazon.com Inc.	1,971	$6.572M	1.5%	$107.37	+59.4%	COM	023135106
COF	Capital One Financial	43,692	$6.339M	1.4%	$66.03	+117.2%	COM	14040H105
SBUX	Starbucks Corp	53,841	$6.297M	1.4%	$59.88	+70.7%	COM	855244109
IBM	IBM	42,490	$5.679M	1.3%	$101.89	+4.5%	COM	459200101
JMST	JPMorgan Ultra-Short Municipal Inc ETF	109,432	$5.587M	1.3%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
—	Berkshire Hathaway Inc Class B	18,272	$5.463M	1.2%	$222.87	—	CL B NEW	084670207
INTC	Intel Corporation	104,686	$5.391M	1.2%	$34.13	+38.5%	COM	458140100
FPE	First Trust Preferred Sec & Inc ETF	261,528	$5.314M	1.2%	$19.28	—	PFD SECS INC ETF	33739E108
DIS	Disney, Walt	31,843	$4.932M	1.1%	$92.23	+71.1%	COM DISNEY	254687106
—	3M Company	27,579	$4.898M	1.1%	$151.04	—	COM	88579y101
MCK	McKesson Corp	19,630	$4.879M	1.1%	$147.19	+45.9%	COM	58155Q103
ACN	Accenture PLC	11,090	$4.597M	1.0%	$126.02	+172.4%	SH CL A	G1151C101
—	Laboratory Corp of America Holdings	13,946	$4.382M	1.0%	$167.70	—	COM NEW	50540R409
MA	Mastercard	11,900	$4.275M	1.0%	$143.10	+136.1%	COM	57636Q104
BUD	Anheuser-Busch Inbev SA ADR	69,862	$4.23M	1.0%	$70.09	—	Sponsored ADR	03524A108
LOW	Lowes Companies	15,701	$4.058M	0.9%	$114.36	+92.2%	COM	548661107
LMT	Lockheed Martin Corp	11,131	$3.956M	0.9%	$315.98	-2.2%	COM	539830109
OGE	OGE Energy Corp.	102,589	$3.937M	0.9%	$35.32	-0.8%	COM	670837103
WM	Waste Management, Inc.	22,600	$3.771M	0.9%	$97.34	+54.8%	COM	94106L109
TROW	T. Rowe Price Group Inc	18,935	$3.723M	0.9%	$68.33	+146.8%	COM	74144T108
CHRW	CH Robinson Worldwide Inc.	34,161	$3.676M	0.8%	$60.31	+45.6%	COM	12541W209
TSLA	Tesla Motors Inc.	3,306	$3.493M	0.8%	$167.98	+99.7%	COM	88160R101
CMCSA	Comcast Corp New Cl A	68,407	$3.442M	0.8%	$32.88	+40.3%	CL A	20030N101
BRO	Brown & Brown Inc	47,190	$3.316M	0.8%	$20.39	+207.9%	COM	115236101
MCD	McDonalds	12,127	$3.25M	0.7%	$102.70	+123.6%	COM	580135101
—	Medtronic	31,369	$3.245M	0.7%	$86.41	—	COM	585055106
—	Merck & Co Inc	40,217	$3.082M	0.7%	$63.87	—	COM	589331107
KLAC	KLA Corporation	6,640	$2.856M	0.7%	$283.46	+30.4%	COM NEW	482480100
JPM	JP Morgan Chase & Co	17,802	$2.819M	0.6%	$88.88	+66.3%	COM	46625H100
PAYX	Paychex Inc	19,016	$2.595M	0.6%	$62.04	+77.1%	COM	704326107
QCOM	Qualcomm	13,149	$2.404M	0.5%	$80.13	+82.3%	COM	747525103
ADP	Auto Data Processing	9,615	$2.37M	0.5%	$78.76	+163.2%	COM	053015103
META	Facebook Inc Class A	7,020	$2.361M	0.5%	$283.93	+16.1%	CL A	30303M102
IWD	iShares Russell 1000 Value Index	13,949	$2.342M	0.5%	$151.52	—	RUS 1000 VAL ETF	464287598
AVGO	Broadcom Ltd	3,519	$2.341M	0.5%	$28.39	+82.4%	COM	11135F101
WMT	Wal-Mart Stores	14,674	$2.123M	0.5%	$23.40	+93.1%	COM	931142103
VZ	Verizon Communications	40,554	$2.107M	0.5%	$36.07	+12.0%	COM	92343V104
XOM	Exxon Mobil	32,224	$1.971M	0.5%	$52.47	+2.7%	COM	30231G102
—	Walgreens Boots Alliance Inc.	37,675	$1.965M	0.4%	$75.22	—	COM	931427108
CLX	Clorox Company	11,170	$1.947M	0.4%	$85.83	+69.7%	COM	189054109
T	AT&T	77,120	$1.897M	0.4%	$14.46	+1.4%	COM	00206R102
CAH	Cardinal Health	36,349	$1.871M	0.4%	$45.82	-2.6%	COM	14149Y108
VIG	Vanguard Div Apprciation	10,850	$1.863M	0.4%	$96.68	—	DIV APP ETF	921908844
OMC	Omnicom Group Inc	25,341	$1.856M	0.4%	$46.46	+32.2%	COM	681919106
EMR	Emerson Electric	19,474	$1.81M	0.4%	$48.19	+79.5%	COM	291011104
GIS	General Mills Inc	26,774	$1.804M	0.4%	$37.91	+45.8%	COM	370334104
FISV	Fiserv Inc	16,329	$1.694M	0.4%	$103.40	0.0%	COM	337738108
CVX	Chevron Corp	13,157	$1.544M	0.4%	$72.16	+33.2%	COM	166764100
VIGI	Vanguard Intl Divdend	17,896	$1.528M	0.3%	$78.58	—	INTL DVD ETF	921946810
TER	Teradyne, Inc.	9,292	$1.519M	0.3%	$138.21	0.0%	COM	880770102
FNDX	Schwab Fundamental US Large Company ETF	25,910	$1.518M	0.3%	$38.72	—	SCHWAB FDT US LG	808524771
CCI	Crown Castle International	6,915	$1.443M	0.3%	$134.92	+11.2%	COM	22822V101
—	Nielsen Holdings PLC	69,241	$1.42M	0.3%	$20.71	—	SHS EUR	G6518L108
ICSH	iShares Ultra Short-Term Bond ETF	28,157	$1.418M	0.3%	$50.44	—	ULTR SH TRM BD	46434V878
SPY	SPDR S&P 500 ETF	2,847	$1.352M	0.3%	$433.14	—	TR UNIT	78462F103
WFC	Wells Fargo	27,432	$1.316M	0.3%	$35.82	+24.0%	COM	949746101
ABBV	AbbVie Inc	9,690	$1.312M	0.3%	$48.35	+110.4%	COM	00287Y109
COST	Costco	2,299	$1.305M	0.3%	$230.51	+111.7%	COM	22160K105
KO	Coca Cola	21,582	$1.277M	0.3%	$34.59	+42.2%	COM	191216100
MDLZ	Mondelez International Inc	18,819	$1.247M	0.3%	$32.23	+71.6%	CL A	609207105
MCO	Moodys Corp	3,104	$1.212M	0.3%	$70.75	+426.2%	COM	615369105
BEN	Franklin Resources Inc	36,021	$1.206M	0.3%	$16.80	+58.2%	COM	354613101
WTW	Willis Towers Watson PLC	5,081	$1.206M	0.3%	$118.46	+88.8%	COM	G96629103
CMI	Cummins Inc	5,468	$1.192M	0.3%	$192.33	+7.0%	COM	231021106
V	Visa	5,477	$1.187M	0.3%	$138.97	+49.8%	COM	92826C839
AGG	iShares Barclays Aggregate Bond	10,127	$1.155M	0.3%	$115.01	—	CORE US AGGBD ET	464287226
UNH	Unitedhealth Group Inc	2,259	$1.134M	0.3%	$234.68	+79.9%	COM	91324P102
MS	Morgan Stanley	11,034	$1.083M	0.2%	$58.54	+48.2%	COM NEW	617446448
CTAS	Cintas Corp	2,400	$1.063M	0.2%	$18.33	+466.1%	COM	172908105
TAP	Molson Coors Brewing Co B	22,717	$1.052M	0.2%	$43.75	-7.8%	CL B	60871R209
IWO	iShares Russell 2000 Growth Index	3,465	$1.015M	0.2%	$155.98	—	RUS 2000 GRW ETF	464287648
LLY	Lilly Eli & Co	3,566	$985K	0.2%	$115.90	+110.4%	COM CL A	532457108
—	Abbott Laboratories	6,850	$964K	0.2%	$75.55	—	COM	028241000
GOOG	Alphabet Inc Class C Capital S	332	$960K	0.2%	$66.38	+116.1%	CAP STK CL C	02079K107
TGT	Target	4,144	$959K	0.2%	$52.39	+308.8%	COM	87612E106
BRK/A	Berkshire Hathaway Inc Class A	2	$901K	0.2%	$330761.80	+30.6%	CL A	084670108
JCI	Johnson Controls	11,088	$901K	0.2%	$46.69	+49.1%	SHS	G51502105
MKC	McCormick & Co	9,260	$894K	0.2%	$66.23	+17.3%	COM	579780206
HUBB	Hubbell Inc CL B	4,083	$850K	0.2%	$121.20	+54.5%	COM	443510607
FNDA	Schwab Fundemental US Small Company ETF	15,279	$849K	0.2%	$55.57	—	SCHWAB FDT US SC	808524763
MRSH	Marsh & McLennan Inc	4,800	$834K	0.2%	$38.41	+306.7%	COM	571748102
BANF	Bancfirst Corp Oklahoma	11,427	$806K	0.2%	$46.58	+31.5%	COM	05945F103
UNP	Union Pacific Corp	3,188	$803K	0.2%	$147.22	+46.0%	COM	907818108
HYGV	FlexShares HY Val-Scrd Bd	16,000	$783K	0.2%	$49.78	—	HIG YLD VL ETF	33939L662
SYK	Stryker	2,890	$772K	0.2%	$86.64	+189.9%	COM	863667101
CI	Cigna Corp	3,123	$717K	0.2%	$176.88	+11.5%	COM	125523100
CHD	Church & Dwight Co Inc	7,000	$717K	0.2%	$37.33	+131.4%	COM	171340102
VOO	Vanguard S&P 500 ETF	1,614	$704K	0.2%	$394.01	—	S&P 500 ETF SHS	922908363
TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	26,550	$698K	0.2%	$26.41	—	IBOXX 3R TARGT	33939L506
QQQ	Powershares QQQ	1,731	$688K	0.2%	$220.80	—	UNIT SER 1	46090E103
—	Xilinx Inc	3,244	$687K	0.2%	$44.35	—	COM	983919101
—	Change Healthcare Inc	32,050	$685K	0.2%	$11.49	—	COM	15912K100
DEO	Diageo Plc New Adr	3,094	$681K	0.2%	$122.18	—	Sponsored ADR	25243Q205
CAT	Caterpillar Inc	3,270	$676K	0.2%	$82.89	+125.2%	COM	149123101
ETN	Eaton Corp PLC	3,743	$646K	0.1%	$86.06	+80.6%	SHS	G29183103
VTI	Vanguard Total Stock Market ETF	2,643	$638K	0.1%	$161.72	—	TOTAL STK MKT	922908769
BR	Bristol-Myers Squibb Co	10,166	$633K	0.1%	$85.92	+90.5%	COM	11133T103
ACWX	iShares MSCI ACWI ex US Index	11,349	$631K	0.1%	$46.12	—	MSCI ACWI EX US	464288240
IVW	iShares S&P 500 Grwth	7,124	$596K	0.1%	$101.41	—	S&P 500 GRWT ETF	464287309
TIP	iShares Barclays TIPS Bond	4,543	$586K	0.1%	$122.51	—	COM	464287176
MCHP	Microchip Technology Inc	6,716	$584K	0.1%	$57.94	+27.5%	COM	595017104
PNW	Pinnacle West Capital Cp	8,182	$577K	0.1%	$54.47	+2.5%	COM	723484101
LPLA	LPL Financial Holdings Inc.	3,485	$557K	0.1%	$53.99	+205.7%	COM	50212V100
NTRS	Northern Trust Corp	4,600	$550K	0.1%	$40.35	+160.2%	COM	665859104
—	Cerner Corp	5,838	$542K	0.1%	$57.23	—	COM	156782104
SCHF	Schwab International Equity ETF	13,773	$535K	0.1%	$33.83	—	INTL EQTY ETF	808524805
STT	State Street Corp	5,500	$511K	0.1%	$50.21	+63.2%	COM	857477103
HEI	Heico Corporation	3,496	$504K	0.1%	$58.99	+139.0%	COM	422806109
—	Hillenbrand Inc	9,500	$493K	0.1%	$26.06	—	COM	431571108
OPTU	Altice USA Inc	30,350	$491K	0.1%	$24.81	-31.7%	CL A	02156K103
EFX	Equifax Inc	1,650	$483K	0.1%	$118.87	+127.3%	COM	294429105
—	General Electric	5,096	$481K	0.1%	$16.75	—	COM	369604103
VNQ	Vanguard REIT ETF	4,121	$478K	0.1%	$83.72	—	REIT ETF	922908553
—	Stericycle Inc	7,996	$476K	0.1%	$57.58	—	COM	858912108
FAST	Fastenal Co	7,370	$472K	0.1%	$11.06	+141.0%	COM	311900104
TXN	Texas Instruments Inc	2,502	$471K	0.1%	$110.97	+53.3%	COM	882508104
AEP	Amer Electric Pwr Co Inc	5,273	$469K	0.1%	$56.93	+27.3%	COM	025537101
IBOC	International Flavors & Fragrances	3,074	$463K	0.1%	$24.58	+56.5%	COM	459044103
SCHD	Schwab U.S. Dividend Equity ETF	5,684	$459K	0.1%	$57.48	—	US DIVIDEND EQ	808524797
HON	Honeywell International	2,164	$451K	0.1%	$125.14	+47.9%	COM	438516106
SPGI	S&P Global Inc	954	$450K	0.1%	$154.89	+185.2%	COM	78409V104
PPG	PPG Industries Inc	2,600	$448K	0.1%	$92.22	+59.9%	COM	693506107
—	CDK Global Inc	10,719	$447K	0.1%	$43.09	—	COM	12508E101
HEI/A	Heico Corporation Class A	3,452	$443K	0.1%	$59.00	+114.3%	CL A	422806208
AMG	Affiliated Managers Group Inc	2,640	$434K	0.1%	$90.77	+84.6%	COM	008252108
BA	Boeing Co	2,096	$421K	0.1%	$285.68	-26.0%	COM	097023105
IWF	iShares Russell 1000 Growth In	1,378	$421K	0.1%	$154.09	—	RUS 1000 GRW ETF	464287614
ARTNA	Artisan Partners Asset Mgmt	7,998	$381K	0.1%	$30.12	+22.9%	CL A	043113208
IJR	iShares S&P 600 Small Cap Index	3,299	$377K	0.1%	$75.90	—	CORE S&P SCP ETF	464287804
GILD	Gilead Sciences Inc	4,931	$358K	0.1%	$53.02	+10.9%	COM	375558103
—	BlackRock Inc	388	$355K	0.1%	$722.22	—	COM	09247X101
CSX	CSX Corp	9,321	$350K	0.1%	$27.59	+20.7%	COM	126408103
PSLV	Sprott Phys Silver Trust	43,570	$349K	0.1%	$7.80	—	TR UNIT	85207K107
VUG	Vanguard Growth ETF	1,067	$342K	0.1%	$287.29	—	GROWTH ETF	922908736
VO	Vanguard Mid-Cap ETF	1,341	$341K	0.1%	$176.20	—	MID CAP ETF	922908629
CB	Chubb Limited	1,751	$338K	0.1%	$129.99	+36.6%	COM	H1467J104
COR	AmerisourceBergen Corp	2,540	$337K	0.1%	$61.04	+91.9%	COM	03073E105
WY	Weyerhaeuser Co	8,000	$329K	0.1%	$22.32	+43.3%	COM NEW	962166104
EFA	iShares MSCI EAFE Index	4,175	$328K	0.1%	$78.56	—	MSCI EAFE ETF	464287465
AMGN	Amgen	1,420	$319K	0.1%	$185.14	+0.0%	COM	031162100
BND	Vanguard Total Bond Market	3,762	$318K	0.1%	$85.33	—	TOTAL BND MRKT	921937835
—	Broadmark Realty Capital	33,328	$314K	0.1%	$12.24	—	COM	11135B100
DE	Deere & Co	917	$314K	0.1%	$181.73	+80.8%	COM	244199105
AEE	Ameren Corp	3,478	$309K	0.1%	$67.00	+12.0%	COM	023608102
ESS	Essex Property TRUST Inc	875	$308K	0.1%	$191.84	+52.0%	COM	297178105
WLY	John Wiley & Sons, Inc. Class A	5,360	$306K	0.1%	$37.94	+22.9%	CL A	968223206
NSC	Norfolk Southern	1,003	$298K	0.1%	$208.43	+22.5%	COM	655844108
ROK	Rockwell Automation Inc	834	$291K	0.1%	$167.26	+84.2%	COM	773903109
—	Lam Research Corporation	403	$290K	0.1%	$593.52	—	COM	512807108
IYZ	iShares Dow Jones US Telecom	8,700	$286K	0.1%	$32.87	—	US TELECOM ETF	464287713
PM	Philip Morris Intl Inc	2,969	$282K	0.1%	$81.05	-5.8%	COM	718172109
PNC	PNC Finl Services Gp Inc	1,388	$278K	0.1%	$106.49	+63.7%	COM	693475105
APD	Air Prod & Chemicals Inc	909	$276K	0.1%	$251.86	+4.7%	COM	009158106
WTRG	Essential Utilities Inc	5,100	$273K	0.1%	$47.05	+3.2%	COM	29670G102
BOKF	B O K Financial Cp New	2,573	$271K	0.1%	$74.91	+23.2%	COM NEW	05561Q201
PNQI	PowerShares Nasdaq Internet ETF	1,246	$268K	0.1%	$209.62	—	NASDAQ INTERNT	46137V530
TYL	Tyler Technologies Inc	500	$268K	0.1%	$412.56	+25.5%	COM	902252105
IWP	iShares Russell Midcap Growth	2,250	$259K	0.1%	$102.22	—	RUS MD CP GR ETF	464287481
USFD	US Foods Holding Corp	7,350	$256K	0.1%	$21.74	+60.1%	COM	912008109
ADBE	Adobe Systems Inc	445	$252K	0.1%	$370.53	+68.7%	COM	00724F101
INTU	Intuit Inc	390	$250K	0.1%	$524.46	+14.7%	COM	461202103
FLR	Fluor Corporation New	10,072	$249K	0.1%	$13.84	+53.8%	COM	343412102
D	Dominion Res Inc Va New	3,104	$243K	0.1%	$58.48	+6.2%	COM	25746U109
VB	Vanguard Small Cap ETF	1,077	$243K	0.1%	$283.70	—	SMALL CP ETF	922908751
VWO	Vanguard Emerging Markets ETF	4,782	$236K	0.1%	$54.26	—	FTSE EMR MKT ETF	922042858
SO	Southern Company	3,437	$235K	0.1%	$49.60	+10.3%	COM	842587107
RMD	Resmed Inc	902	$235K	0.1%	$202.06	+23.8%	COM	761152107
SNAP	Snap Inc A	5,000	$235K	0.1%	$47.32	+18.9%	COM	83304A106
IWN	iShares Russell 2000 Value	1,413	$234K	0.1%	$159.24	—	RUS 2000 VAL ETF	464287630
FDX	Fedex Corporation	903	$233K	0.1%	$219.91	0.0%	COM	31428X106
IJK	iShares S&P MidCap 400 Growth	2,728	$232K	0.1%	$78.08	—	S&P MC 400GR ETF	464287606
MLM	Martin Marietta Matr	521	$229K	0.1%	$395.00	0.0%	COM	573284106
IVE	iShares S&P 500 Value Index	1,430	$224K	0.1%	$144.76	—	S&P 500 VAL ETF	464287408
BIP	Brookfield Infr Prt Lp Lp Int Unit	3,660	$222K	0.1%	$60.66	—	LP INT UNIT	G16252101
—	Magellan Midstream Ptnrs	4,750	$220K	0.1%	$62.73	—	COM UNIT RP LP	559080106
DHI	DR Horton	2,020	$219K	0.1%	$92.30	0.0%	COM	23331A109
AB	AllianceBernstein Holding LP	4,500	$219K	0.1%	$46.44	—	UNIT LTD PARTN	01881G106
POST	Post Holdings Inc	1,920	$216K	0.0%	$58.31	+17.6%	COM	737446104
DOC	Healthpeak Properties Inc.	5,971	$215K	0.0%	$19.50	+40.4%	COM	42250P103
LQD	iShares iBoxx Investment Grade Corp Bond Fund	1,600	$212K	0.0%	$124.19	—	IBOXX INV CP ETF	464287242
AJG	Gallagher Arthur J & Co	1,239	$210K	0.0%	$156.75	0.0%	COM	363576109
WU	Western Union	11,675	$208K	0.0%	$18.71	—	COM	959802109
TMO	Thermo Fisher Scientific Inc	310	$207K	0.0%	$617.25	0.0%	COM	883556102
EPAC	Enerpac Tool Group Corp	10,253	$207K	0.0%	$26.50	-19.4%	CL A COM	292765104
VGT	Vanguard Information Technology ETF	451	$206K	0.0%	$456.76	—	INF TECH ETF	92204A702
MO	Altria Group Inc	4,340	$205K	0.0%	$32.79	0.0%	COM	02209S103
NVS	Novartis A G	2,337	$204K	0.0%	$87.29	—	SPONSORED ADR	66987V109
NFLX	Netflix Inc	340	$204K	0.0%	$55.03	+16.1%	COM	64110L106
HPQ	Hewlett-Packard Company	5,400	$203K	0.0%	$28.19	0.0%	COM	40434L105
IWS	iShares Russell Midcap Value	1,653	$202K	0.0%	$122.20	—	RUS MDCP VAL ETF	464287473
—	Hancock John Pfd Incm Fd	10,000	$187K	0.0%	$18.70	—	COM	41021P103
—	Cornerstone Strategic Value	11,300	$161K	0.0%	$14.25	—	COM	21924B302
—	Cornerstone Total Return Fund	11,450	$157K	0.0%	$13.71	—	COM	21924U300
—	DigitalBridge Group Inc	18,345	$152K	0.0%	$7.71	—	CL A COM	25401T108
—	Energy Transfer Partners	10,944	$90,000	0.0%	$24.32	—	UNIT LTD PARTN	29273R109
LPTH	LightPath Technologies Inc	29,217	$71,000	0.0%	$2.65	-22.1%	COM CL A	532257805