Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	708,891	$140M	4.7%	$25.17	+85.2%	COM	037833100
MSFT	Microsoft	805,292	$108M	3.6%	$40.07	+198.3%	COM	594918104
BRK/A	Berkshire Hathaway A	249	$79.27M	2.7%	$305231.84	+1.9%	COM	084670108
JPM	JPMorgan Chase	550,020	$61.49M	2.1%	$49.63	+85.4%	COM	46625H100
IVV	iShares Core S&P 500	200,600	$59.13M	2.0%	$294.75	—	ETF	464287200
AMZN	Amazon	29,654	$56.15M	1.9%	$33.83	+175.3%	COM	023135106
V	Visa	308,850	$53.6M	1.8%	$66.52	+135.0%	COM	92826C839
AVGO	Broadcom Ltd	171,912	$49.49M	1.7%	$20.37	+19.7%	COM	11135F101
HD	Home Depot	236,273	$49.14M	1.7%	$81.60	+107.8%	COM	437076102
ABT	Abbott Laboratories	568,722	$47.83M	1.6%	$37.21	+88.7%	COM	002824100
GLNG	Golar Lng Ltd	2,500,500	$46.21M	1.6%	$26.44	-35.1%	COM	G9456A100
MRK	Merck	521,237	$43.71M	1.5%	$39.46	+57.4%	COM	58933Y105
ACN	Accenture	211,518	$39.08M	1.3%	$95.92	+70.6%	COM	G1151C101
RCL	Royal Caribbean Cruises	320,871	$38.89M	1.3%	$84.77	+37.5%	COM	V7780T103
UNP	Union Pacific	228,932	$38.71M	1.3%	$87.29	+69.3%	COM	907818108
JNJ	Johnson & Johnson	254,099	$35.39M	1.2%	$78.48	+46.2%	COM	478160104
MDT	Medtronic	334,163	$32.54M	1.1%	$56.06	+35.9%	COM	G5960L103
ABBV	AbbVie	441,268	$32.09M	1.1%	$41.46	+43.2%	COM	00287Y109
PG	Procter & Gamble	289,357	$31.73M	1.1%	$65.77	+37.6%	COM	742718109
ET	Energy Transfer LP	2,202,382	$31.01M	1.0%	$15.36	—	COM	29273V100
NEE	Nextera Energy	150,362	$30.8M	1.0%	$21.49	+94.4%	COM	65339F101
ADP	Automatic Data Proc	186,135	$30.77M	1.0%	$66.86	+110.9%	COM	053015103
HON	Honeywell International	163,990	$28.63M	1.0%	$82.25	+68.6%	COM	438516106
PFE	Pfizer	649,563	$28.14M	0.9%	$18.17	+60.8%	COM	717081103
CVX	Chevron	223,311	$27.79M	0.9%	$73.12	+23.4%	COM	166764100
DIS	Walt Disney	198,791	$27.76M	0.9%	$94.55	+35.4%	COM	254687106
—	Raytheon	157,003	$27.3M	0.9%	$115.26	—	COM	755111507
GOOG	Alphabet Class C	24,928	$26.95M	0.9%	$36.63	+56.3%	COM	02079K107
EFA	iShares MSCI EAFE	408,378	$26.84M	0.9%	$65.73	—	ETF	464287465
IWM	iShares Russell 2000 Index	170,120	$26.45M	0.9%	$155.50	—	ETF	464287655
SPY	SPDR S&P 500	82,679	$24.23M	0.8%	$293.00	—	ETF	78462F103
APD	Air Prod. & Chemical	106,954	$24.21M	0.8%	$109.00	+61.7%	COM	009158106
T	AT&T	698,334	$23.4M	0.8%	$13.31	+13.3%	COM	00206R102
—	Allergan	138,162	$23.13M	0.8%	$191.28	—	COM	G0177J108
KO	Coca Cola	451,427	$22.99M	0.8%	$31.31	+27.5%	COM	191216100
META	Facebook	114,523	$22.1M	0.7%	$109.93	+65.1%	COM	30303M102
ACWX	iShares MSCI ACWI Ex US	464,178	$21.7M	0.7%	$46.76	—	ETF	464288240
BR	Broadridge Financial Solutions	168,974	$21.57M	0.7%	$62.56	+71.8%	COM	11133T103
DHR	Danaher	146,815	$20.98M	0.7%	$35.55	+223.4%	COM	235851102
FIS	Fidelity National Information	169,995	$20.85M	0.7%	$80.36	+28.5%	COM	31620M106
CB	Chubb Limited	139,684	$20.57M	0.7%	$98.53	+31.3%	COM	H1467J104
ICE	Intercontinental Exchange Grou	238,634	$20.51M	0.7%	$57.37	+30.7%	COM	45866F104
MRSH	Marsh & McLennan	198,736	$19.82M	0.7%	$56.99	+51.4%	COM	571748102
INTC	Intel	408,959	$19.58M	0.7%	$26.63	+61.8%	COM	458140100
BA	Boeing	51,774	$18.85M	0.6%	$297.79	+20.0%	COM	097023105
GOOGL	Alphabet Class A	17,043	$18.45M	0.6%	$36.59	+57.0%	COM	02079K305
VLO	Valero Energy	212,122	$18.16M	0.6%	$52.57	+19.8%	COM	91913Y100
CSCO	Cisco Systems	328,029	$17.95M	0.6%	$18.76	+140.8%	COM	17275R102
—	BlackRock	37,550	$17.62M	0.6%	$447.09	—	COM	09247X101
IJR	iShares S&P SmallCap 600 Index	224,981	$17.61M	0.6%	$78.28	—	ETF	464287804
XOM	Exxon Mobil	229,063	$17.55M	0.6%	$57.30	-0.7%	COM	30231G102
URI	United Rentals	128,045	$16.98M	0.6%	$91.13	+34.9%	COM	911363109
AMP	Ameriprise Financial	112,575	$16.34M	0.5%	$118.69	+8.1%	COM	03076C106
—	United Technologies	123,419	$16.07M	0.5%	$115.03	—	COM	913017109
ROST	Ross Stores	158,829	$15.74M	0.5%	$79.56	+14.8%	COM	778296103
—	Interpublic Group	638,285	$14.42M	0.5%	$16.19	+5.0%	COM	460690100
CRM	Salesforce.com	92,609	$14.05M	0.5%	$119.78	+29.3%	COM	79466L302
—	Option Care Inc.	1,974,626	$13.98M	0.5%	$10.30	—	COM	68404v100
CME	Cme Group Inc. Com	71,654	$13.91M	0.5%	$127.70	+13.1%	COM	12572Q105
MCD	McDonald's	66,928	$13.9M	0.5%	$71.47	+137.5%	COM	580135101
EEM	iShares MSCI Emerging Markets	319,834	$13.72M	0.5%	$42.91	—	ETF	464287234
—	Iqvia Holdings	84,409	$13.58M	0.5%	$99.77	—	COM	46266c105
AMGN	Amgen	73,590	$13.56M	0.5%	$115.51	+26.6%	COM	031162100
COST	Costco Wholesale	50,066	$13.23M	0.4%	$162.38	+39.5%	COM	22160K105
ADBE	Adobe Systems	43,319	$12.76M	0.4%	$203.71	+36.3%	COM	00724F101
TJX	The TJX Companies	239,465	$12.66M	0.4%	$36.59	+33.0%	COM	872540109
CSGP	Costar Group Inc.	21,489	$11.91M	0.4%	$36.53	+39.9%	COM	22160N109
OXY	Occidental Petroleum	231,647	$11.65M	0.4%	$57.83	-15.6%	COM	674599105
—	Cerner	157,823	$11.57M	0.4%	$64.66	—	COM	156782104
ORCL	Oracle	197,149	$11.23M	0.4%	$38.06	+29.2%	COM	68389X105
UNH	UnitedHealth	45,427	$11.09M	0.4%	$176.47	+22.1%	COM	91324P102
ELV	Anthem	38,482	$10.86M	0.4%	$249.81	0.0%	COM	036752103
LVS	Las Vegas Sands	183,039	$10.82M	0.4%	$55.52	+0.8%	COM	517834107
SCHW	Charles Schwab	268,417	$10.79M	0.4%	$31.01	+27.9%	COM	808513105
SCZ	iShares MSCI Eafe Small Cap In	187,911	$10.79M	0.4%	$57.40	—	ETF	464288273
FTEC	Fidelity MSCI Information Tech	171,424	$10.68M	0.4%	$62.28	—	ETF	316092808
WFC	Wells Fargo	223,996	$10.6M	0.4%	$39.02	+0.2%	COM	949746101
TYL	Tyler Technologies	48,543	$10.49M	0.4%	$197.95	+9.6%	COM	902252105
RWO	Spdr DJ Global Real Estate	208,850	$10.42M	0.4%	$49.90	—	ETF	78463X749
GVI	iShares Interm Govt/Credit Bon	91,191	$10.24M	0.3%	$112.28	—	ETF	464288612
PFF	iShares US Preferred Stock	270,613	$9.973M	0.3%	$36.85	—	ETF	464288687
—	Walgreens Boots Alliance	181,358	$9.915M	0.3%	$74.64	—	COM	931427108
DVY	iShares Select Dividend	99,388	$9.895M	0.3%	$99.56	—	ETF	464287168
BRK/B	Berkshire Hathaway B	46,341	$9.878M	0.3%	$157.79	+31.1%	COM	084670702
—	Royal Dutch Shell B	149,961	$9.859M	0.3%	$58.73	—	COM	780259107
D	Dominion Resources	124,775	$9.648M	0.3%	$48.00	+18.4%	COM	25746U109
SYK	Stryker	46,909	$9.644M	0.3%	$84.34	+110.8%	COM	863667101
SBUX	Starbucks	114,929	$9.634M	0.3%	$39.36	+72.6%	COM	855244109
—	iShares Core MSCI EAFE ETF	150,552	$9.244M	0.3%	$61.40	—	ETF	46432f842
PEP	Pepsico	70,299	$9.218M	0.3%	$68.61	+52.7%	COM	713448108
EL	Estee Lauder	47,966	$8.783M	0.3%	$124.64	+25.9%	COM	518439104
FNCL	Fidelity MSCI Financials ETF	217,190	$8.709M	0.3%	$40.10	—	ETF	316092501
VZ	Verizon	150,798	$8.616M	0.3%	$28.34	+41.3%	COM	92343V104
WMT	Walmart	76,691	$8.474M	0.3%	$22.39	+39.8%	COM	931142103
IWF	iShares Russell 1000 Growth	53,549	$8.425M	0.3%	$157.33	—	ETF	464287614
VEA	Vanguard FTSE Developed Market	196,624	$8.201M	0.3%	$41.71	—	ETF	921943858
EA	Electronic Arts, Inc.	79,085	$8.008M	0.3%	$92.18	+0.5%	COM	285512109
CVS	CVS Caremark	145,152	$7.909M	0.3%	$61.81	-29.5%	COM	126650100
BKNG	Booking Holdings	4,180	$7.836M	0.3%	$1797.65	-1.7%	COM	09857L108
PPG	PPG Industries	66,054	$7.709M	0.3%	$89.81	+11.8%	COM	693506107
IJH	iShares Core S&P Mid-Cap	39,377	$7.65M	0.3%	$194.28	—	ETF	464287507
MMM	3M	43,369	$7.518M	0.3%	$89.68	+34.5%	COM	88579Y101
SPWH	Sportsmans Warehouse Holdings	1,966,628	$7.434M	0.2%	$4.86	-12.5%	COM	84920Y106
AJG	Arthur J Gallagher	83,478	$7.312M	0.2%	$37.62	+104.1%	COM	363576109
GILD	Gilead Sciences	107,788	$7.282M	0.2%	$67.37	-24.6%	COM	375558103
CMCSA	Comcast	171,951	$7.27M	0.2%	$32.02	+11.0%	COM	20030N101
IBM	IBM	52,640	$7.259M	0.2%	$99.97	-1.3%	COM	459200101
ADI	Analog Devices	64,115	$7.237M	0.2%	$65.41	+46.7%	COM	032654105
TREX	Trex Company Inc.	99,946	$7.166M	0.2%	$33.89	0.0%	COM	89531P105
ECL	Ecolab	35,384	$6.986M	0.2%	$96.70	+79.1%	COM	278865100
VEU	Vanguard FTSE All-World Ex-US	134,893	$6.878M	0.2%	$50.99	—	ETF	922042775
IEMG	iShares Core MSCI Emerging Mkt	133,530	$6.869M	0.2%	$51.44	—	ETF	46434G103
MLM	Martin Marietta Materials	29,108	$6.698M	0.2%	$197.34	+4.7%	COM	573284106
VNQ	Vanguard REIT Index	75,200	$6.573M	0.2%	$87.41	—	ETF	922908553
VTI	Vanguard Total Stock Market ET	43,765	$6.569M	0.2%	$150.10	—	ETF	922908769
—	SPDR Gold Trust	47,853	$6.374M	0.2%	$133.20	—	ETF	78463v107
—	SPDR S&P Midcap 400	17,957	$6.367M	0.2%	$354.57	—	ETF	78467y107
FDX	FedEx	38,554	$6.33M	0.2%	$137.74	+12.4%	COM	31428X106
FHLC	Fidelity MSCI Healthcare ETF	138,062	$6.214M	0.2%	$45.01	—	ETF	316092600
FIDU	Fidelity MSCI Industrials ETF	154,818	$6.152M	0.2%	$39.74	—	ETF	316092709
IWN	iShares Russell 2000 Value	50,628	$6.101M	0.2%	$120.51	—	ETF	464287630
MCHP	Microchip Tech	70,144	$6.081M	0.2%	$27.08	+44.8%	COM	595017104
EOG	EOG Resources	63,808	$5.944M	0.2%	$65.63	+7.2%	COM	26875P101
BSV	Vanguard Short-Term Bond	70,235	$5.656M	0.2%	$80.53	—	ETF	921937827
BAC	Bank Of America	193,058	$5.599M	0.2%	$20.88	+17.3%	COM	060505104
—	PIMCO Enhanced Short Maturity	55,018	$5.598M	0.2%	$101.75	—	ETF	72201r833
NKE	Nike	65,254	$5.478M	0.2%	$48.25	+59.8%	COM	654106103
CL	Colgate-Palmolive	72,085	$5.166M	0.2%	$52.19	+16.6%	COM	194162103
FCOM	Fidelity MSCI Telecomm ETF	154,353	$5.115M	0.2%	$33.14	—	ETF	316092873
—	Celgene	54,033	$4.995M	0.2%	$111.83	—	COM	151020104
WM	Waste Management	42,352	$4.887M	0.2%	$65.74	+47.9%	COM	94106L109
—	Theratechnologies Inc	902,210	$4.874M	0.2%	$6.09	—	COM	88338H100
BMY	Bristol-Myers Squibb	105,381	$4.779M	0.2%	$39.81	-9.3%	COM	110122108
—	BB&T	96,957	$4.764M	0.2%	$38.76	—	COM	054937107
AGG	iShares Core US Bond Market	41,791	$4.653M	0.2%	$111.34	—	ETF	464287226
VIG	Vanguard Dividend Apprec ETF	40,193	$4.629M	0.2%	$115.17	—	ETF	921908844
MA	Mastercard	16,991	$4.494M	0.2%	$77.54	+211.3%	COM	57636Q104
VB	Vanguard Small Cap VIPERS	28,650	$4.488M	0.2%	$156.65	—	ETF	922908751
IWD	iShares Russell 1000 Value	34,459	$4.384M	0.1%	$127.22	—	ETF	464287598
VFC	V.F. Corp	45,939	$4.013M	0.1%	$76.01	+13.4%	COM	918204108
—	General Electric	377,052	$3.959M	0.1%	$25.59	—	COM	369604103
SHM	SPDR Nuveen Barclays Short Ter	78,965	$3.864M	0.1%	$48.93	—	ETF	78468R739
SYY	Sysco	54,625	$3.863M	0.1%	$50.49	+17.9%	COM	871829107
FDIS	Fidelity MSCI Consumer Discret	82,384	$3.766M	0.1%	$45.71	—	ETF	316092204
FMAT	Fidelity MSCI Materials ETF	113,486	$3.722M	0.1%	$32.80	—	ETF	316092881
FSTA	Fidelity MSCI Consumer Staples	105,140	$3.656M	0.1%	$34.77	—	ETF	316092303
AXP	American Express	29,558	$3.649M	0.1%	$77.21	+39.2%	COM	025816109
SWKS	Skyworks Solutions	46,537	$3.596M	0.1%	$67.45	+0.4%	COM	83088M102
QQQ	INVESCO QQQ TR UNIT SER 1	18,652	$3.483M	0.1%	$186.74	—	ETF	46090E103
XLK	SPDR Technology Sector	44,479	$3.471M	0.1%	$78.04	—	ETF	81369Y803
VWO	Vanguard FTSE Emerging Markets	81,096	$3.449M	0.1%	$42.53	—	ETF	922042858
—	TE Connectivity	35,455	$3.396M	0.1%	$63.25	—	COM	H84989104
PGR	Progressive Corp	42,425	$3.391M	0.1%	$31.25	+103.1%	COM	743315103
PAYX	Paychex	40,587	$3.34M	0.1%	$36.89	+88.6%	COM	704326107
DAL	Delta Air Lines Inc. New	57,739	$3.277M	0.1%	$48.12	+10.7%	COM	247361702
—	L-3 Communications	13,041	$3.197M	0.1%	$152.34	—	COM	502413107
NTES	Netease.Com Inc.	12,101	$3.095M	0.1%	$263.57	—	COM	64110W102
NFLX	Netflix	8,330	$3.06M	0.1%	$16.71	+116.0%	COM	64110L106
BDX	Becton Dickinson	12,117	$3.053M	0.1%	$114.50	+83.2%	COM	075887109
STT	State Street Corp	54,247	$3.041M	0.1%	$63.09	-20.7%	COM	857477103
AMT	American Tower	14,628	$2.991M	0.1%	$77.53	+116.9%	COM	03027X100
ITW	Illinois Tool Works	19,781	$2.983M	0.1%	$70.08	+83.5%	COM	452308109
ISRG	Intuitive Surgical	5,677	$2.978M	0.1%	$117.76	+45.5%	COM	46120E602
TROW	T Rowe Price Group	26,827	$2.943M	0.1%	$53.72	+49.8%	COM	74144T108
ACWI	iShares MSCI ACWI Index	39,341	$2.9M	0.1%	$73.71	—	ETF	464288257
USB	US Bancorp	55,097	$2.887M	0.1%	$29.15	+33.6%	COM	902973304
FREL	Fidelity Real Estate ETF	109,806	$2.875M	0.1%	$26.18	—	ETF	316092857
PRU	Prudential Financial	28,458	$2.874M	0.1%	$64.97	+10.0%	COM	744320102
C	Citigroup	39,922	$2.796M	0.1%	$41.92	+26.2%	COM	172967424
ROP	Roper Industries	7,549	$2.765M	0.1%	$143.55	+137.8%	COM	776696106
KMB	Kimberly-Clark	20,553	$2.739M	0.1%	$89.63	+14.0%	COM	494368103
GNR	S&P 500 Global Natural Resourc	59,155	$2.713M	0.1%	$45.86	—	ETF	78463X541
ZBH	Zimmer Holdings	22,792	$2.684M	0.1%	$96.32	+15.2%	COM	98956P102
MDLZ	Mondelez	49,776	$2.683M	0.1%	$33.15	+33.1%	COM	609207105
—	Seagate Technology	56,444	$2.66M	0.1%	$33.60	—	COM	G7945M107
PLD	Prologis Trust	32,847	$2.631M	0.1%	$48.99	+29.3%	COM	74340W103
—	Foot Locker	61,826	$2.592M	0.1%	$42.82	—	COM	344849104
—	Maxim Integrated Products	43,286	$2.589M	0.1%	$47.76	—	COM	57772K101
IGSB	iShares Short Term Corp Bond E	48,435	$2.588M	0.1%	$53.43	—	ETF	464288646
CCL	Carnival Corp Com	55,299	$2.574M	0.1%	$56.55	-11.0%	COM	143658300
—	Ingersoll Rand Plc	20,048	$2.539M	0.1%	$104.17	—	COM	G47791101
CMI	Cummins	14,718	$2.521M	0.1%	$102.73	+34.5%	COM	231021106
QCOM	Qualcomm	32,476	$2.47M	0.1%	$51.88	+20.9%	COM	747525103
VRTX	Vertex Pharmaceuticals	13,325	$2.444M	0.1%	$150.51	+16.1%	COM	92532F100
IVW	iShares S&P Growth	13,603	$2.438M	0.1%	$179.23	—	ETF	464287309
ILMN	Illumina	6,605	$2.432M	0.1%	$295.81	+6.7%	COM	452327109
MO	Altria Group	51,267	$2.427M	0.1%	$36.09	-14.3%	COM	02209S103
—	Health Care Property Investors	75,635	$2.419M	0.1%	$35.29	—	COM	40414L109
IWV	iShares Russell 3000	13,980	$2.41M	0.1%	$172.39	—	ETF	464287689
BP	BP	57,670	$2.404M	0.1%	$40.40	—	COM	055622104
SABR	Sabre Corp	107,527	$2.387M	0.1%	$26.00	-17.5%	COM	78573M104
CDW	CDW Corp	21,414	$2.377M	0.1%	$37.03	+161.7%	COM	12514G108
—	Extraction Oil & Gas	546,017	$2.364M	0.1%	$15.39	—	COM	30227M105
EPR	Entertainment Properties Trust	29,381	$2.192M	0.1%	$54.60	—	COM	26884U109
IDXX	Idexx Labs Inc.	7,931	$2.184M	0.1%	$112.57	+118.9%	COM	45168D104
LLY	Eli Lilly	19,070	$2.113M	0.1%	$59.13	+82.7%	COM	532457108
AFL	Aflac	38,432	$2.106M	0.1%	$29.82	+47.8%	COM	001055102
PNC	PNC Financial	15,300	$2.1M	0.1%	$61.71	+68.7%	COM	693475105
—	Grom Social Enterprises	10,479,250	$2.096M	0.1%	$0.24	—	COM	39878l100
SLB	Schlumberger	51,679	$2.054M	0.1%	$63.82	-47.3%	COM	806857108
PPL	PPL	66,015	$2.047M	0.1%	$24.53	-4.9%	COM	69351T106
HOLX	Hologic	42,337	$2.033M	0.1%	$25.81	+79.2%	COM	436440101
—	SPDR Utilities Sector	34,002	$2.028M	0.1%	$59.64	—	ETF	81369y886
—	Immunomedics	145,000	$2.011M	0.1%	$4.80	—	COM	452907108
EPD	Enterprise Products	69,401	$2.004M	0.1%	$31.18	—	COM	293792107
AEE	Ameren	26,644	$2.001M	0.1%	$34.78	+75.4%	COM	023608102
WOOD	iShares Global Timber & Forest	33,042	$1.981M	0.1%	$59.95	—	ETF	464288174
—	Eaton Vance	45,661	$1.969M	0.1%	$40.10	—	COM	278265103
RSP	INVESCO S&P 500 EQUAL WEIGHT	18,227	$1.965M	0.1%	$107.81	—	ETF	46137V357
DD	DuPont De Nemours	26,005	$1.952M	0.1%	$27.24	0.0%	COM	26614N102
PSX	Phillips 66	20,533	$1.92M	0.1%	$64.85	+5.6%	COM	718546104
PM	Philip Morris	24,252	$1.905M	0.1%	$50.34	+15.8%	COM	718172109
—	Total SA	33,643	$1.877M	0.1%	$53.62	—	COM	89151E109
NCLH	Norwegian Cruise Lines	33,802	$1.813M	0.1%	$46.19	+20.3%	COM	G66721104
VOO	Vanguard S&P 500 ETF	6,706	$1.805M	0.1%	$269.16	—	ETF	922908363
DK	Delek US Holdings	44,273	$1.794M	0.1%	$22.83	+27.6%	COM	24665A103
NOC	Northrup Grumman	5,415	$1.75M	0.1%	$225.58	+18.5%	COM	666807102
—	Magellan Midstream	27,300	$1.747M	0.1%	$75.13	—	COM	559080106
CHD	Church & Dwight Inc.	23,876	$1.744M	0.1%	$37.79	+81.9%	COM	171340102
YUM	Yum! Brands	15,720	$1.74M	0.1%	$42.31	+117.2%	COM	988498101
ETN	Eaton	20,877	$1.739M	0.1%	$57.12	+25.0%	COM	G29183103
NSRGY	Nestle	16,655	$1.726M	0.1%	$73.82	—	COM	641069406
GIS	General Mills	32,747	$1.72M	0.1%	$37.05	+11.3%	COM	370334104
BND	Vanguard Total Bond Market	20,623	$1.713M	0.1%	$83.06	—	ETF	921937835
BABA	Alibaba	10,108	$1.713M	0.1%	$173.07	—	COM	01609W102
DOV	Dover	17,082	$1.712M	0.1%	$50.81	+71.6%	COM	260003108
—	SPDR S&P Dividend	16,878	$1.703M	0.1%	$100.90	—	ETF	78464a763
XRAY	Dentsply Sirona	28,858	$1.684M	0.1%	$58.93	-8.8%	COM	24906P109
GM	General Motors	43,293	$1.668M	0.1%	$24.94	+39.3%	COM	37045V100
AVB	Avalon Bay	8,065	$1.639M	0.1%	$111.47	+44.2%	COM	053484101
DUK	Duke Energy	18,576	$1.639M	0.1%	$53.49	+26.7%	COM	26441C204
—	iPath Bloomberg Commodity Inde	72,232	$1.607M	0.1%	$22.25	—	ETF	06738c778
VT	VANGUARD TOTAL WORLD STOCK IND	20,934	$1.573M	0.1%	$75.14	—	ETF	922042742
IWO	iShares Russell 2000 Growth	7,702	$1.547M	0.1%	$200.86	—	ETF	464287648
—	SPDR Consumer Disc. Sector	12,294	$1.465M	0.0%	$119.16	—	ETF	81369y407
MPC	Marathon Petroleum	25,755	$1.439M	0.0%	$47.61	-7.0%	COM	56585A102
COR	Amerisourcebergen Corp	16,771	$1.43M	0.0%	$64.36	-1.8%	COM	03073E105
TXN	Texas Instruments	12,290	$1.41M	0.0%	$39.55	+134.5%	COM	882508104
BIV	Vanguard Interm-Term Bond	16,098	$1.392M	0.0%	$86.47	—	ETF	921937819
—	Vaneck Vectors ATM-Free Int Mu	27,801	$1.383M	0.0%	$49.75	—	ETF	92189h201
RSG	Republic Services	15,878	$1.375M	0.0%	$34.14	+121.1%	COM	760759100
SUI	Sun Communities Inc.	10,668	$1.368M	0.0%	$79.95	—	COM	866674104
TGT	Target	15,669	$1.357M	0.0%	$48.80	+38.8%	COM	87612E106
—	Harris Corp	7,164	$1.355M	0.0%	$78.78	—	COM	413875105
LMT	Lockheed Martin	3,703	$1.346M	0.0%	$172.70	+62.0%	COM	539830109
HTBK	HERITAGE COMMERCE CORP COM	109,330	$1.339M	0.0%	$14.08	-12.7%	COM	426927109
FNF	Fidelity National Financial	32,686	$1.317M	0.0%	$26.36	+6.9%	COM	31620R303
EMR	Emerson Electric	19,562	$1.305M	0.0%	$45.21	+27.1%	COM	291011104
HPQ	HP Inc	62,587	$1.301M	0.0%	$11.50	+36.7%	COM	40434L105
PANW	Palo Alto Networks	6,331	$1.29M	0.0%	$25.22	+48.3%	COM	697435105
SO	Southern	23,202	$1.283M	0.0%	$32.56	+27.0%	COM	842587107
YUMC	Yum China	27,626	$1.276M	0.0%	$30.50	+42.3%	COM	98850P109
DOW	Dow Inc	25,783	$1.271M	0.0%	$36.37	0.0%	COM	260557103
NSC	Norfolk Southern	6,321	$1.26M	0.0%	$84.50	+105.1%	COM	655844108
BAH	Booz Allen Hamilton Hldg Corp	18,887	$1.251M	0.0%	$29.67	+83.4%	COM	099502106
DE	Deere & Co	7,473	$1.238M	0.0%	$81.92	+72.7%	COM	244199105
OTEX	Open Text	29,871	$1.231M	0.0%	$26.12	+28.6%	COM	683715106
PKG	Packaging Corp Of America	12,796	$1.22M	0.0%	$63.77	+23.6%	COM	695156109
FLOT	iShares Floating Rate Fund	23,899	$1.217M	0.0%	$50.92	—	ETF	46429B655
VLY	Valley National Bancorp	112,316	$1.211M	0.0%	$9.69	+5.8%	COM	919794107
CI	Cigna Corp	7,606	$1.198M	0.0%	$189.53	-24.4%	COM	125523100
NUE	Nucor Corp	21,657	$1.193M	0.0%	$47.84	0.0%	COM	670346105
IVE	iShares S&P Value Index Fund	10,219	$1.191M	0.0%	$116.55	—	ETF	464287408
IT	Gartner Group	7,366	$1.185M	0.0%	$81.25	+92.5%	COM	366651107
INTU	Intuit	4,491	$1.174M	0.0%	$84.69	+187.5%	COM	461202103
—	Coresite Realty Corp	9,996	$1.151M	0.0%	$110.15	—	COM	21870Q105
RVTY	Perkinlemer Inc.	11,588	$1.116M	0.0%	$56.63	+61.9%	COM	714046109
—	Encompass Health Corp	17,586	$1.114M	0.0%	$57.16	—	COM	29261a100
TMO	Thermo Fisher Scientific	3,789	$1.113M	0.0%	$130.93	+106.8%	COM	883556102
IWS	iShares Russell Mid-Cap Value	12,466	$1.111M	0.0%	$89.12	—	ETF	464287473
DGX	Quest Diagnostics	10,503	$1.069M	0.0%	$85.65	-1.6%	COM	74834L100
SR	Spire	12,481	$1.047M	0.0%	$69.53	—	COM	84857L101
XLF	SPDR Financial Sector	37,813	$1.044M	0.0%	$27.61	—	ETF	81369Y605
FUTY	Fidelity MSCI Utilities ETF	26,480	$1.04M	0.0%	$39.27	—	ETF	316092865
HII	Huntington Ingalls Industry	4,579	$1.029M	0.0%	$172.01	+7.6%	COM	446413106
EPP	iShares MSCI Pacific Ex-Japan	21,727	$1.026M	0.0%	$47.22	—	ETF	464286665
SHY	iShare 1-3 Year Treasury Bond	12,105	$1.026M	0.0%	$84.76	—	ETF	464287457
—	Muscle Pharm Corp	2,927,677	$1.025M	0.0%	$0.56	—	COM	627335201
SNA	Snap-On	6,154	$1.019M	0.0%	$124.29	+9.9%	COM	833034101
DSI	iShares MSCI Kld 400 Social In	9,309	$1.018M	0.0%	$109.36	—	ETF	464288570
DEO	Diageo	5,878	$1.013M	0.0%	$119.07	—	COM	25243Q205
GS	Goldman Sachs	4,887	$1M	0.0%	$152.70	+10.7%	COM	38141G104
SCHC	Schwab Intl Small-Cap Equity	30,426	$993K	0.0%	$32.64	—	ETF	808524888
HPE	Hewlett Packard Ent	64,429	$963K	0.0%	$10.70	+14.4%	COM	42824C109
BSX	Boston Scientific	22,318	$959K	0.0%	$23.01	+67.2%	COM	101137107
CMA	Comerica	13,167	$956K	0.0%	$57.48	-6.5%	COM	200340107
RMD	Resmed Inc.	7,799	$952K	0.0%	$61.12	+71.0%	COM	761152107
—	Hollyfrontier Corp	20,401	$944K	0.0%	$30.03	—	COM	436106108
EVRG	Evergy	15,672	$943K	0.0%	$40.03	+13.2%	COM	30034W106
CFR	Cullen Frost Bankers	10,046	$941K	0.0%	$59.83	+33.4%	COM	229899109
GNTX	Gentex Corp.	38,176	$940K	0.0%	$20.53	+10.3%	COM	371901109
AVY	Avery Dennison Corp	8,019	$928K	0.0%	$59.87	+62.7%	COM	053611109
COF	Capital One Financial	10,224	$928K	0.0%	$71.34	+11.9%	COM	14040H105
VAC	Marriott Vacations	9,620	$927K	0.0%	$90.76	+8.7%	COM	57164Y107
TTC	Toro Co Com	13,826	$925K	0.0%	$63.45	+10.6%	COM	891092108
CGNX	Cognex Corp Com	19,097	$916K	0.0%	$38.86	+16.1%	COM	192422103
FDS	Factset Research Systems Inc	3,181	$912K	0.0%	$205.56	+26.3%	COM	303075105
VTR	Ventas	13,260	$906K	0.0%	$41.57	+17.4%	COM	92276F100
PZA	INVESCO EXCHANGE-TRADED FD TR	34,400	$899K	0.0%	$26.13	—	ETF	46138E537
—	Flir Sys Inc.	16,589	$897K	0.0%	$35.70	—	COM	302445101
AEP	American Electric Power	10,183	$896K	0.0%	$45.47	+50.0%	COM	025537101
ALL	Allstate	8,694	$884K	0.0%	$51.69	+61.5%	COM	020002101
RS	Reliance Steel and Aluminum	9,283	$878K	0.0%	$79.39	+12.8%	COM	759509102
LQD	iShares iBoxx Invest Grade Cor	6,978	$868K	0.0%	$124.39	—	ETF	464287242
MTUM	iShares MSCI USA Momentum	7,240	$859K	0.0%	$118.65	—	ETF	46432F396
—	Acacia Communications	18,010	$849K	0.0%	$36.19	—	COM	00401C108
XLE	SPDR Energy Sector	13,330	$849K	0.0%	$63.69	—	ETF	81369Y506
PYPL	PayPal	7,407	$848K	0.0%	$66.29	+66.8%	COM	70450Y103
GPC	Genuine Parts	8,110	$840K	0.0%	$72.39	+18.0%	COM	372460105
ZD	J2 Global Comm Inc Comnew	9,221	$820K	0.0%	$63.34	+19.3%	COM	48123V102
CAT	Caterpillar	5,949	$811K	0.0%	$75.39	+52.1%	COM	149123101
DPZ	Domino's Pizza Inc.	2,901	$807K	0.0%	$204.44	+23.7%	COM	25754A201
—	Meredithcorp	14,556	$801K	0.0%	$52.89	—	COM	589433101
SCHF	Schwab Intl Eq ETF	24,891	$799K	0.0%	$32.10	—	ETF	808524805
VO	Vanguard Mid-Cap ETF	4,723	$789K	0.0%	$167.05	—	ETF	922908629
CSX	CSX	10,095	$781K	0.0%	$9.62	+145.0%	COM	126408103
ABM	ABM Industries	19,402	$776K	0.0%	$30.17	+9.9%	COM	000957100
—	Stericycle Inc. Com	16,213	$774K	0.0%	$130.79	—	COM	858912108
—	Linde	3,851	$773K	0.0%	$155.93	—	COM	g5494j103
NVS	Novartis	8,392	$766K	0.0%	$92.89	—	COM	66987V109
IBB	iShares Nasdaq Biotechnology	6,989	$762K	0.0%	$109.03	—	ETF	464287556
AXS	Axis Capital Holdings Ltd	12,773	$762K	0.0%	$47.38	+1.7%	COM	G0692U109
—	Total System Services	5,891	$756K	0.0%	$34.68	—	COM	891906109
—	Legg Mason	19,417	$743K	0.0%	$40.26	—	COM	524901105
BRKR	Bruker Corp Com	14,752	$737K	0.0%	$41.22	0.0%	COM	116794108
CTVA	Corteva	24,852	$735K	0.0%	$25.02	0.0%	COM	22052L104
SMB	Mkt Vectors Short Muni Index E	41,470	$734K	0.0%	$17.70	—	ETF	92189F528
AIG	American Intl Group	13,749	$733K	0.0%	$41.70	+0.5%	COM	026874784
LOW	Lowes	7,039	$710K	0.0%	$60.78	+53.7%	COM	548661107
EBAY	eBay	17,981	$710K	0.0%	$21.82	+54.1%	COM	278642103
—	Anadarko Petroleum	10,024	$707K	0.0%	$80.10	—	COM	032511107
HMN	Horace Mann Educators Corp.	17,514	$706K	0.0%	$37.60	+4.4%	COM	440327104
COLM	Columbia Sportswear	7,021	$703K	0.0%	$91.19	0.0%	COM	198516106
—	CDK Global	14,200	$702K	0.0%	$49.67	—	COM	12508E101
FBIN	Fortune Brands Home & Security	12,241	$699K	0.0%	$47.10	-14.6%	COM	34964C106
AMAT	Applied Materials Inc.	15,558	$699K	0.0%	$33.87	+16.2%	COM	038222105
A	Agilent Technologies	9,351	$698K	0.0%	$62.73	+12.7%	COM	00846U101
—	Vanguard Materials ETF	5,415	$694K	0.0%	$128.16	—	ETF	92204a801
UPS	United Parcel Service	6,709	$693K	0.0%	$71.33	+12.4%	COM	911312106
MNST	Monster Beverage	10,811	$690K	0.0%	$27.71	+8.8%	COM	61174X109
—	WESTROCK CO COM	18,905	$689K	0.0%	$38.33	—	COM	96145D105
SFBS	ServisFirst Bancshares	20,000	$685K	0.0%	$30.28	-1.7%	COM	81768T108
IWR	iShares Russell Mid-Cap	12,167	$680K	0.0%	$55.89	—	ETF	464287499
RPM	RPM Intl	11,012	$673K	0.0%	$48.17	+22.6%	COM	749685103
IWP	iShares Russell Mid-Cap Growth	4,675	$667K	0.0%	$142.67	—	ETF	464287481
BK	Bank New York Mellon	14,823	$654K	0.0%	$30.94	+25.4%	COM	064058100
DLB	Dolby Laboratories Inccl A	10,049	$649K	0.0%	$57.88	0.0%	COM	25659T107
—	Nutrien Ltd	12,134	$649K	0.0%	$47.49	—	COM	67077m108
MUB	iShares Natl AMT-Free Muni Bon	5,731	$648K	0.0%	$113.07	—	ETF	464288414
SJM	J.M. Smucker	5,502	$634K	0.0%	$72.97	+34.9%	COM	832696405
FTV	Fortive Corp	7,712	$629K	0.0%	$40.21	+25.6%	COM	34959J108
PRGS	PROGRESS SOFTWARE CORP	14,372	$627K	0.0%	$43.32	0.0%	COM	743312100
VTV	Vanguard Value ETF	5,611	$622K	0.0%	$110.85	—	ETF	922908744
SBRA	Sabra Healthcare REIT	31,583	$622K	0.0%	$21.00	—	COM	78573L106
HUBB	Hubbell Inc	4,763	$621K	0.0%	$90.94	+19.5%	COM	443510607
BBT	BERKSHIRE HILLS BANCORP INC CO	19,212	$603K	0.0%	$25.84	-6.2%	COM	084680107
BAX	Baxter Intl	7,346	$602K	0.0%	$38.16	+79.5%	COM	071813109
CASY	Caseys General Stores	3,829	$597K	0.0%	$121.10	+7.9%	COM	147528103
WDAY	Workday	2,898	$596K	0.0%	$103.90	+94.4%	COM	98138H101
FTNT	fortinet Inc.	7,612	$585K	0.0%	$7.59	+116.8%	COM	34959E109
VUG	Vanguard Growth ETF	3,546	$579K	0.0%	$163.28	—	ETF	922908736
FISV	Fiserv Inc. Com	6,341	$578K	0.0%	$56.39	+55.4%	COM	337738108
ED	Consolidated Edison	6,536	$573K	0.0%	$54.18	+25.2%	COM	209115104
FXH	First Trust Healthcare Alphade	7,350	$569K	0.0%	$77.41	—	ETF	33734X143
LYB	LyondellBasell Ind	6,583	$567K	0.0%	$54.70	+1.3%	COM	N53745100
EG	Everest RE Group, LTD	2,283	$564K	0.0%	$210.51	-0.8%	COM	G3223R108
PEG	PSEG	9,568	$563K	0.0%	$33.59	+41.6%	COM	744573106
—	Avx Corp New	33,737	$560K	0.0%	$16.60	—	COM	002444107
SPGI	S&P Global	2,449	$558K	0.0%	$168.28	+22.7%	COM	78409V104
NVDA	Nvidia Corp	3,368	$553K	0.0%	$4.60	-10.5%	COM	67066G104
DBEF	Deutsche X-Trackers MSCI EAFE	17,448	$552K	0.0%	$31.64	—	ETF	233051200
DLR	Digital Realty Trust REIT	4,646	$547K	0.0%	$50.79	+86.2%	COM	253868103
—	Truecar Inc	100,000	$546K	0.0%	$15.79	—	COM	89785L107
FENY	Fidelity MSCI Energy ETF	31,404	$540K	0.0%	$17.20	—	ETF	316092402
MSM	MSC Industrial Direct	7,208	$535K	0.0%	$87.63	-12.0%	COM	553530106
—	Vanguard Energy	6,266	$533K	0.0%	$85.06	—	ETF	92204a306
SYF	Synchrony Financial	15,353	$532K	0.0%	$23.87	+20.4%	COM	87165B103
AYI	Acuity Brands	3,835	$529K	0.0%	$192.81	-30.2%	COM	00508Y102
ZTS	Zoetis	4,663	$529K	0.0%	$39.34	+152.3%	COM	98978V103
XYL	Xylem Inc	6,292	$526K	0.0%	$38.51	+91.1%	COM	98419M100
DCI	Donaldson Inc. Com (dci)	10,280	$523K	0.0%	$31.38	+45.5%	COM	257651109
JBHT	JB Hunt Trans Svcs	5,684	$520K	0.0%	$80.11	+10.8%	COM	445658107
IJT	iShares S&P Small-Cap 600	2,831	$517K	0.0%	$182.62	—	ETF	464287887
KMX	Carmax Inc. Com	5,907	$513K	0.0%	$57.22	+36.7%	COM	143130102
SWK	Stanley Black & Decker	3,519	$509K	0.0%	$94.84	+22.1%	COM	854502101
KEWL	Keweenaw Land Association Ltd.	7,170	$509K	0.0%	$14.59	-27.8%	COM	493026108
XLV	SPDR Health Care Sector	5,454	$505K	0.0%	$92.59	—	ETF	81369Y209
BPOP	Popular	9,241	$501K	0.0%	$43.30	+3.3%	COM	733174700
COP	ConocoPhillips	8,220	$501K	0.0%	$47.45	+3.8%	COM	20825C104
ACHC	Acadia Healthcare	14,069	$492K	0.0%	$52.31	-38.2%	COM	00404A109
—	Cadence Bancorporation	23,577	$490K	0.0%	$18.55	—	COM	12739a100
WEN	Wendys Company	24,685	$483K	0.0%	$18.83	0.0%	COM	95058W100
DHI	D.R. Horton	10,788	$465K	0.0%	$33.46	+23.4%	COM	23331A109
CTAS	Cintas Corp Com	1,961	$465K	0.0%	$31.75	+63.1%	COM	172908105
NXPI	NXP Semiconductors	4,705	$459K	0.0%	$99.12	-12.3%	COM	N6596X109
JD	JD.com	15,005	$455K	0.0%	$37.89	—	COM	47215P106
TRV	The Travelers Companies	3,043	$455K	0.0%	$79.98	+56.3%	COM	89417E109
VMC	Vulcan Materials Co.	3,282	$451K	0.0%	$93.06	+29.5%	COM	929160109
CTSH	Cognizant Tech	7,062	$448K	0.0%	$45.33	+31.1%	COM	192446102
VGK	Vanguard MSCI Europe	8,039	$441K	0.0%	$54.86	—	ETF	922042874
—	Altaba	6,250	$434K	0.0%	$55.60	—	COM	021346101
CRI	Carter Inc	4,364	$426K	0.0%	$75.07	+5.2%	COM	146229109
—	GlaxoSmithKline	10,464	$419K	0.0%	$40.59	—	COM	37733W105
SAP	SAP AG	3,022	$413K	0.0%	$73.45	—	COM	803054204
DTE	Dte Energy	3,185	$407K	0.0%	$50.07	+71.3%	COM	233331107
MSI	Motorola Solutions	2,410	$402K	0.0%	$81.14	+70.0%	COM	620076307
DBI	Designer Brands Inc	20,821	$399K	0.0%	$17.23	0.0%	COM	250565108
PBP	INVESCO EXCHANGE TRADEDFD TR S	18,381	$399K	0.0%	$21.71	—	ETF	46137V399
INGR	Ingredion	4,821	$398K	0.0%	$102.61	-16.2%	COM	457187102
SKT	Tanger Factory Outlet	24,516	$397K	0.0%	$27.50	—	COM	875465106
BCSF	Bain Capital Specialty Finance	21,120	$393K	0.0%	$9.03	0.0%	COM	05684B107
ES	Eversource Energy	5,106	$387K	0.0%	$46.64	+24.0%	COM	30040W108
WAB	WABTEC	5,396	$387K	0.0%	$74.86	-9.0%	COM	929740108
HXL	Hexcel	4,720	$381K	0.0%	$41.67	+74.4%	COM	428291108
HYG	iShares iBoxx High Yield Corp	4,347	$379K	0.0%	$87.19	—	ETF	464288513
CBT	Cabot Corp	7,850	$375K	0.0%	$34.42	+10.8%	COM	127055101
DVN	Devon Energy	13,012	$371K	0.0%	$39.14	-45.4%	COM	25179M103
—	Putnam Muni Opportinities Trus	28,900	$366K	0.0%	$12.66	—	ETF	746922103
GLW	Corning	10,949	$364K	0.0%	$18.00	+47.8%	COM	219350105
RHHBY	Roche Holdings	10,240	$361K	0.0%	$33.71	—	COM	771195104
EFG	iShares MSCI EAFE Growth	4,440	$359K	0.0%	$80.86	—	ETF	464288885
—	Two Harbors Investment	28,080	$356K	0.0%	$14.92	—	COM	90187b408
—	BBX Capital Corp Cl A	71,000	$349K	0.0%	$6.49	—	COM	05491n104
DLTR	Dollar Tree	3,252	$349K	0.0%	$63.04	+66.9%	COM	256746108
OLED	Universal Display	1,850	$348K	0.0%	$70.16	+125.4%	COM	91347P105
MS	Morgan Stanley	7,899	$346K	0.0%	$26.61	+36.4%	COM	617446448
VV	Vanguard Index Fds Vanguardlar	2,560	$345K	0.0%	$134.77	—	ETF	922908637
ENB	Enbridge	9,204	$332K	0.0%	$23.91	-1.7%	COM	29250N105
IYW	iShares Technology Sector	1,673	$331K	0.0%	$197.85	—	ETF	464287721
—	ProShares RAFI Long/Short	9,403	$328K	0.0%	$34.88	—	ETF	74347X310
WEC	WEC Energy Corp	3,894	$325K	0.0%	$49.08	+32.4%	COM	92939U106
XEL	Xcel Energy	5,401	$321K	0.0%	$38.02	+23.5%	COM	98389B100
MET	Metlife	6,390	$317K	0.0%	$32.64	+15.2%	COM	59156R108
WPC	W.P. Carey LLC	3,896	$316K	0.0%	$67.35	—	COM	92936U109
STE	Steris Plc	2,104	$313K	0.0%	$110.62	+13.7%	COM	G8473T100
—	SPDR Euro Stoxx 50	8,125	$311K	0.0%	$38.28	—	ETF	78463x202
VBR	Vanguard Small Cap Value ETF	2,368	$309K	0.0%	$130.49	—	ETF	922908611
NOW	ServiceNow, Inc	1,125	$309K	0.0%	$43.97	+19.5%	COM	81762P102
—	Royal Dutch Shell A	4,729	$308K	0.0%	$64.99	—	COM	780259206
IGIB	iShares Interm Term Corp Bond	5,340	$304K	0.0%	$56.93	—	ETF	464288638
GBTC	Bitcoin Investment Trust	20,020	$303K	0.0%	$3.97	—	COM	389637109
SCHD	Schwab US Dividend Equity	5,626	$299K	0.0%	$53.15	—	ETF	808524797
FSLR	First Solar Inc.	4,490	$295K	0.0%	$50.90	+18.2%	COM	336433107
—	SPDR DJ Wilshire REIT ETF	2,965	$293K	0.0%	$98.82	—	ETF	78464a607
DXC	DXC Technology	5,312	$293K	0.0%	$67.96	-17.8%	COM	23355L106
IOSP	Innospec Inc.	3,200	$292K	0.0%	$67.58	+13.4%	COM	45768S105
ORLY	O Reilly Automotive	777	$287K	0.0%	$13.89	+82.4%	COM	67103H107
MCS	Marcus Corp.	8,650	$285K	0.0%	$41.33	-11.1%	COM	566330106
BEN	Franklin Resources	8,057	$280K	0.0%	$27.87	-11.5%	COM	354613101
HIG	Hartford Financial	4,940	$275K	0.0%	$33.70	+35.3%	COM	416515104
—	Unilever	4,382	$272K	0.0%	$42.20	—	COM	904767704
BNDX	Vanguard Tot International Bon	4,721	$271K	0.0%	$57.40	—	ETF	92203J407
RLJ	RLJ Lodging Trust	15,272	$271K	0.0%	$22.70	—	COM	74965L101
MCK	Mckesson Corp	2,020	$271K	0.0%	$142.45	-16.6%	COM	58155Q103
OEF	iShares Tr S&P 100 Indexfund	2,085	$270K	0.0%	$129.50	—	ETF	464287101
WCN	Waste Connections	2,815	$269K	0.0%	$47.05	+87.1%	COM	94106B101
MAR	Marriott	1,887	$265K	0.0%	$71.47	+76.6%	COM	571903202
EW	Edwards Lifesciences	1,425	$263K	0.0%	$45.16	+33.9%	COM	28176E108
—	Harborside Bancorp	14,000	$262K	0.0%	$18.79	—	COM	41165F101
—	Cooper Companies	773	$260K	0.0%	$296.10	—	COM	216648402
CAH	Cardinal Health	5,492	$259K	0.0%	$55.03	-30.6%	COM	14149Y108
—	RiverNorth Marketplace Lending	12,600	$257K	0.0%	$20.40	—	ETF	76882B108
GGG	Graco	5,100	$256K	0.0%	$37.45	+23.7%	COM	384109104
MKC	Mccormick & Co	1,639	$254K	0.0%	$46.20	+46.7%	COM	579780206
CTRA	Cabot Oil & Gas	10,821	$248K	0.0%	$21.02	-9.8%	COM	127097103
—	U S CONCRETE INC COM NEW	5,000	$248K	0.0%	$41.40	—	COM	90333L201
PRF	INVESCO EXCHANGE TRADEDFD TR F	2,120	$247K	0.0%	$116.51	—	ETF	46137V613
EQIX	Equinix	488	$246K	0.0%	$347.93	+21.9%	COM	29444U700
AGNC	AGNC Investment Corp	14,430	$243K	0.0%	$19.53	—	COM	00123Q104
—	SPDR Ser Tr Barclays Caphigh Y	2,182	$237K	0.0%	$108.62	—	ETF	78468r622
IYH	iShares Dow Jones Healthcare	1,215	$237K	0.0%	$195.06	—	ETF	464287762
PNW	Pinnacle West Cap Cp	2,505	$236K	0.0%	$64.12	+12.5%	COM	723484101
OKE	Oneok	3,415	$235K	0.0%	$41.63	+5.4%	COM	682680103
—	Atlassian Corporation Plc	1,795	$235K	0.0%	$130.92	—	COM	G06242104
TSLA	Tesla Motors	1,045	$234K	0.0%	$21.70	-28.3%	COM	88160R101
THG	Hanover Insurance Group	1,819	$233K	0.0%	$88.48	+15.5%	COM	410867105
EXC	Exelon Corp	4,799	$230K	0.0%	$22.36	+24.9%	COM	30161N101
—	ProShares UultraPro S&P 500	4,176	$226K	0.0%	$54.12	—	ETF	74347x864
VONG	Vanguard Russell 1000 Growth	1,391	$226K	0.0%	$162.47	—	ETF	92206C680
ITT	ITT Inc	3,445	$226K	0.0%	$54.58	+11.9%	COM	45073V108
—	Thomson Reuters	3,486	$225K	0.0%	$59.09	—	COM	884903709
—	Dunkin Brands Group	2,828	$225K	0.0%	$63.39	—	COM	265504100
ETR	Entergy Corp New	2,173	$224K	0.0%	$35.22	+8.9%	COM	29364G103
—	First Trust Senior FR 2022 Tar	25,000	$223K	0.0%	$8.92	—	ETF	33740k101
AZTA	Brooks Automation	5,750	$223K	0.0%	$14.37	+144.6%	COM	114340102
ALB	Albemarle Corp	3,149	$222K	0.0%	$85.76	-21.4%	COM	012653101
IYR	iShares Real Estate	2,535	$221K	0.0%	$87.18	—	ETF	464287739
TLT	iShares Barclays 20plus Years	1,658	$220K	0.0%	$132.69	—	ETF	464287432
BUD	Anheuser Busch	2,480	$219K	0.0%	$119.10	—	COM	03524A108
TD	Toronto Dominion	3,718	$217K	0.0%	$55.28	+1.8%	COM	891160509
PNGAY	Ping An Ins Group Co China Spo	9,046	$217K	0.0%	$13.21	—	COM	72341E304
PCRX	Pacira Pharmaceuticals	5,000	$217K	0.0%	$42.46	0.0%	COM	695127100
IJS	iShares S&P Small-Cap 600 Valu	1,446	$215K	0.0%	$148.69	—	ETF	464287879
—	Spdr Dow Jones Indl Average ET	790	$210K	0.0%	$265.82	—	ETF	78467x109
NOBL	ProShares S&P 500 Dv Aristocra	3,020	$209K	0.0%	$69.21	—	ETF	74348A467
—	Skechers USA	6,596	$208K	0.0%	$30.23	—	COM	830566105
KSS	Kohl's	4,308	$205K	0.0%	$49.60	+21.6%	COM	500255104
SPB	Spectrum Brands	3,805	$205K	0.0%	$53.45	+11.2%	COM	84790A105
VYM	Vanguard Whitehall Fdshigh Div	2,340	$204K	0.0%	$87.18	—	ETF	921946406
IJJ	iShares Tr S&P Midcap400 Value	1,281	$204K	0.0%	$159.25	—	ETF	464287705
KMI	Kinder Morgan	9,649	$201K	0.0%	$13.66	0.0%	COM	49456B101
PPIH	Perma Pipe International	21,616	$197K	0.0%	$8.98	+0.5%	COM	714167103
ARCC	Ares Capital	10,000	$179K	0.0%	$7.51	+25.0%	COM	04010L103
PGX	INVESCO PREFERRED ETF	11,864	$174K	0.0%	$14.67	—	ETF	46138E511
—	CenturyLink	11,235	$132K	0.0%	$16.33	—	COM	156700106
—	Sprott Physical Gold Tr	10,800	$122K	0.0%	$11.30	—	ETF	85207h104
PACB	Pacific Biosciences of Califor	19,000	$115K	0.0%	$7.01	0.0%	COM	69404D108
SMFG	Sumitomo Mitsui Sponsored ADR	15,214	$108K	0.0%	$7.73	—	COM	86562M209
—	Putnam Managed Muni Income Tru	11,500	$88,000	0.0%	$7.65	—	ETF	746823103
—	John Hancock Tax Adv Global Sh	12,560	$86,000	0.0%	$6.85	—	ETF	41013p749
AWRE	Aware, Inc	19,000	$63,000	0.0%	$4.33	-23.3%	COM	05453N100
BBVA	Banco Bilbao Vizcaya Argentari	10,225	$57,000	0.0%	$5.57	—	COM	05946K101
ABEV	Ambev SA ADR	11,062	$52,000	0.0%	$4.70	—	COM	02319V103
—	ProMIs Neorscience	270,771	$52,000	0.0%	$0.30	—	COM	74346m109
—	UQM Technologies	26,000	$43,000	0.0%	$1.65	—	COM	903213106
—	Cannabix Tech	22,200	$19,000	0.0%	$0.86	—	COM	13765l101
MHTX	Manhattan Scientifics Inc	635,000	$8,000	0.0%	$0.06	-77.8%	COM	563122100
—	Crystal Peak Minerals Inc	39,337	$5,000	0.0%	$0.36	—	COM	22938t107
CELX	Celexpress	653,845	$1,000	0.0%	$0.00	-30.0%	COM	15103A101
TGLO	Theglobe.Com	10,000	$0	0.0%	$0.00	+2789.4%	COM	88335R101
—	Silicon Graphics Inc.	10,000	$0	0.0%	—	—	COM	827056102
—	Cyberdefender Corp	20,000	$0	0.0%	—	—	COM	23248l107
GTLL	Global Technologies	10,000	$0	0.0%	$0.00	-15.3%	COM	378949101