Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER BARCLAYS 1-3 MONTH TBILL ETF	8,207,335	$752M	15.0%	$91.59	—	ETF	78468R663
ITOT	ISHARES TR CORE	6,671,425	$447M	8.9%	$67.07	—	ETF	464287150
IWD	iShares Russell 1000 Value	2,332,992	$299M	6.0%	$128.24	—	ETF	464287598
IVV	iShares Core S&P 500	799,131	$239M	4.7%	$297.57	—	ETF	464287200
SPY	SPDR S&P 500	754,094	$224M	4.5%	$296.36	—	ETF	78462F103
AAPL	Apple	680,375	$152M	3.0%	$25.17	+99.5%	COM	037833100
—	SPDR S&P Midcap 400	356,751	$126M	2.5%	$352.58	—	ETF	78467y107
MSFT	Microsoft	785,234	$109M	2.2%	$40.07	+224.2%	COM	594918104
BRK/A	Berkshire Hathaway A	248	$77.33M	1.5%	$305231.84	+1.4%	COM	084670108
IJH	iShares Core S&P Mid-Cap	348,593	$67.36M	1.3%	$193.35	—	ETF	464287507
JPM	JPMorgan Chase	531,087	$62.5M	1.2%	$49.63	+91.6%	COM	46625H100
HD	Home Depot	230,343	$53.45M	1.1%	$81.60	+129.3%	COM	437076102
V	Visa	301,987	$51.94M	1.0%	$66.52	+156.1%	COM	92826C839
AMZN	Amazon	29,259	$50.79M	1.0%	$33.83	+174.1%	COM	023135106
ABT	Abbott Laboratories	565,795	$47.34M	0.9%	$37.21	+104.5%	COM	002824100
AVGO	Broadcom Ltd	165,877	$45.79M	0.9%	$20.37	+17.9%	COM	11135F101
MRK	Merck	511,804	$43.08M	0.9%	$39.46	+65.9%	COM	58933Y105
ACN	Accenture	209,569	$40.31M	0.8%	$95.92	+84.0%	COM	G1151C101
UNP	Union Pacific	221,894	$35.94M	0.7%	$87.29	+67.0%	COM	907818108
PG	Procter & Gamble	286,029	$35.58M	0.7%	$65.77	+53.5%	COM	742718109
MDT	Medtronic	326,226	$35.44M	0.7%	$56.06	+56.2%	COM	G5960L103
NEE	Nextera Energy	149,456	$34.82M	0.7%	$21.49	+115.2%	COM	65339F101
RCL	Royal Caribbean Cruises	319,165	$34.58M	0.7%	$84.77	+24.9%	COM	V7780T103
PFF	iShares US Preferred Stock	907,915	$34.07M	0.7%	$37.33	—	ETF	464288687
JNJ	Johnson & Johnson	256,069	$33.13M	0.7%	$78.48	+40.2%	COM	478160104
ABBV	AbbVie	425,311	$32.2M	0.6%	$41.46	+26.8%	COM	00287Y109
ADP	Automatic Data Proc	193,868	$31.29M	0.6%	$69.93	+105.9%	COM	053015103
GLNG	Golar Lng Ltd	2,398,593	$31.16M	0.6%	$26.44	-49.5%	COM	G9456A100
—	Raytheon	156,449	$30.69M	0.6%	$115.26	—	COM	755111507
GOOG	Alphabet Class C	24,275	$29.59M	0.6%	$36.63	+60.3%	COM	02079K107
DIS	Walt Disney	218,236	$28.44M	0.6%	$98.08	+36.9%	COM	254687106
HON	Honeywell International	164,015	$27.75M	0.6%	$82.25	+69.4%	COM	438516106
EFA	iShares MSCI EAFE	407,785	$26.59M	0.5%	$65.73	—	ETF	464287465
CVX	Chevron	221,602	$26.28M	0.5%	$73.12	+25.2%	COM	166764100
IWM	iShares Russell 2000 Index	171,407	$25.94M	0.5%	$155.50	—	ETF	464287655
T	AT&T	662,711	$25.08M	0.5%	$13.31	+27.7%	COM	00206R102
KO	Coca Cola	441,076	$24.01M	0.5%	$31.31	+40.4%	COM	191216100
APD	Air Prod. & Chemical	105,974	$23.51M	0.5%	$109.00	+76.7%	COM	009158106
FIS	Fidelity National Information	174,943	$23.23M	0.5%	$81.40	+43.9%	COM	31620M106
—	Allergan	134,572	$22.65M	0.5%	$191.28	—	COM	G0177J108
ICE	Intercontinental Exchange Grou	243,127	$22.43M	0.4%	$57.87	+45.3%	COM	45866F104
CB	Chubb Limited	135,624	$21.89M	0.4%	$98.53	+41.4%	COM	H1467J104
BR	Broadridge Financial Solutions	170,530	$21.22M	0.4%	$62.56	+84.5%	COM	11133T103
ACWX	iShares MSCI ACWI Ex US	451,760	$20.8M	0.4%	$46.76	—	ETF	464288240
GOOGL	Alphabet Class A	16,925	$20.67M	0.4%	$36.59	+60.6%	COM	02079K305
BA	Boeing	53,955	$20.53M	0.4%	$300.00	+17.5%	COM	097023105
DHR	Danaher	138,940	$20.07M	0.4%	$35.55	+242.4%	COM	235851102
MRSH	Marsh & McLennan	200,487	$20.06M	0.4%	$56.99	+58.9%	COM	571748102
VLO	Valero Energy	233,513	$19.91M	0.4%	$53.48	+16.8%	COM	91913Y100
INTC	Intel	382,771	$19.72M	0.4%	$26.63	+61.6%	COM	458140100
ET	Energy Transfer LP	1,502,382	$19.65M	0.4%	$15.36	—	COM	29273V100
PFE	Pfizer	542,091	$19.48M	0.4%	$18.17	+48.7%	COM	717081103
VOO	Vanguard S&P 500 ETF	70,809	$19.3M	0.4%	$272.27	—	ETF	922908363
VTI	Vanguard Total Stock Market ET	125,128	$18.89M	0.4%	$150.68	—	ETF	922908769
META	Facebook	104,930	$18.69M	0.4%	$109.93	+71.7%	COM	30303M102
ROST	Ross Stores	158,079	$17.36M	0.3%	$79.56	+24.5%	COM	778296103
—	Interpublic Group	775,398	$16.72M	0.3%	$16.28	+2.7%	COM	460690100
AMP	Ameriprise Financial	112,646	$16.57M	0.3%	$118.69	+5.5%	COM	03076C106
IJR	iShares S&P SmallCap 600 Index	211,218	$16.44M	0.3%	$78.28	—	ETF	464287804
SYY	Sysco	200,383	$15.91M	0.3%	$58.69	+5.2%	COM	871829107
XOM	Exxon Mobil	223,503	$15.78M	0.3%	$57.30	-6.2%	COM	30231G102
CSCO	Cisco Systems	305,799	$15.11M	0.3%	$18.76	+128.1%	COM	17275R102
—	United Technologies	109,750	$14.98M	0.3%	$115.03	—	COM	913017109
—	BlackRock	33,602	$14.97M	0.3%	$447.09	—	COM	09247X101
MCD	McDonald's	65,819	$14.13M	0.3%	$71.47	+158.5%	COM	580135101
COST	Costco Wholesale	48,212	$13.89M	0.3%	$162.38	+57.9%	COM	22160K105
—	Option Care Inc.	1,974,626	$13.82M	0.3%	$10.30	—	COM	68404v100
LVS	Las Vegas Sands	230,737	$13.33M	0.3%	$55.07	-3.1%	COM	517834107
TJX	The TJX Companies	239,060	$13.32M	0.3%	$36.59	+36.9%	COM	872540109
CME	Cme Group Inc. Com	62,892	$13.29M	0.3%	$127.70	+28.7%	COM	12572Q105
CRM	Salesforce.com	87,785	$13.03M	0.3%	$119.78	+25.4%	COM	79466L302
ELV	Anthem	54,135	$13M	0.3%	$250.24	+0.4%	COM	036752103
AMGN	Amgen	64,576	$12.5M	0.2%	$115.51	+36.8%	COM	031162100
RWO	Spdr DJ Global Real Estate	240,942	$12.49M	0.2%	$50.16	—	ETF	78463X749
TYL	Tyler Technologies	46,029	$12.08M	0.2%	$197.95	+23.7%	COM	902252105
—	Iqvia Holdings	80,743	$12.06M	0.2%	$99.77	—	COM	46266c105
CSGP	Costar Group Inc.	19,926	$11.82M	0.2%	$36.53	+63.9%	COM	22160N109
ADBE	Adobe Systems	42,234	$11.67M	0.2%	$203.71	+43.3%	COM	00724F101
GVI	iShares Interm Govt/Credit Bon	99,830	$11.3M	0.2%	$112.36	—	ETF	464288612
CVS	CVS Caremark	174,424	$11M	0.2%	$59.55	-18.8%	COM	126650100
EEM	iShares MSCI Emerging Markets	264,432	$10.81M	0.2%	$42.91	—	ETF	464287234
SCZ	iShares MSCI Eafe Small Cap In	187,926	$10.76M	0.2%	$57.40	—	ETF	464288273
—	Cerner	156,406	$10.66M	0.2%	$64.66	—	COM	156782104
FTEC	Fidelity MSCI Information Tech	160,991	$10.27M	0.2%	$62.28	—	ETF	316092808
D	Dominion Resources	124,414	$10.08M	0.2%	$48.00	+21.7%	COM	25746U109
SBUX	Starbucks	113,991	$10.08M	0.2%	$39.36	+104.9%	COM	855244109
SYK	Stryker	46,281	$10.01M	0.2%	$84.34	+137.4%	COM	863667101
BRK/B	Berkshire Hathaway B	48,009	$9.987M	0.2%	$159.47	+29.2%	COM	084670702
PEP	Pepsico	71,041	$9.74M	0.2%	$69.04	+58.4%	COM	713448108
UNH	UnitedHealth	44,097	$9.583M	0.2%	$176.47	+23.0%	COM	91324P102
URI	United Rentals	76,648	$9.553M	0.2%	$91.13	+28.9%	COM	911363109
IWF	iShares Russell 1000 Growth	59,487	$9.496M	0.2%	$157.56	—	ETF	464287614
DVY	iShares Select Dividend	92,383	$9.418M	0.2%	$99.56	—	ETF	464287168
SCHW	Charles Schwab	224,917	$9.408M	0.2%	$31.01	+19.0%	COM	808513105
TREX	Trex Company Inc.	101,121	$9.195M	0.2%	$33.96	+18.7%	COM	89531P105
EL	Estee Lauder	45,787	$9.109M	0.2%	$124.64	+41.3%	COM	518439104
WFC	Wells Fargo	178,808	$9.019M	0.2%	$39.02	+2.0%	COM	949746101
—	iShares Core MSCI EAFE ETF	147,012	$8.978M	0.2%	$61.40	—	ETF	46432f842
WMT	Walmart	73,501	$8.723M	0.2%	$22.39	+53.9%	COM	931142103
FNCL	Fidelity MSCI Financials ETF	204,074	$8.298M	0.2%	$40.10	—	ETF	316092501
VEA	Vanguard FTSE Developed Market	201,890	$8.294M	0.2%	$41.69	—	ETF	921943858
VNQ	Vanguard REIT Index	87,512	$8.16M	0.2%	$88.23	—	ETF	922908553
BKNG	Booking Holdings	4,050	$7.949M	0.2%	$1797.65	+6.0%	COM	09857L108
VZ	Verizon	131,149	$7.916M	0.2%	$28.34	+42.7%	COM	92343V104
ORCL	Oracle	143,352	$7.889M	0.2%	$38.06	+32.4%	COM	68389X105
PPG	PPG Industries	66,225	$7.848M	0.2%	$89.81	+13.4%	COM	693506107
EA	Electronic Arts, Inc.	77,085	$7.54M	0.2%	$92.18	-0.9%	COM	285512109
CMCSA	Comcast	166,436	$7.503M	0.1%	$32.02	+17.1%	COM	20030N101
MLM	Martin Marietta Materials	27,121	$7.434M	0.1%	$197.34	+19.8%	COM	573284106
—	SPDR Gold Trust	53,131	$7.378M	0.1%	$133.76	—	ETF	78463v107
MMM	3M	42,440	$6.977M	0.1%	$89.68	+23.4%	COM	88579Y101
GILD	Gilead Sciences	107,893	$6.838M	0.1%	$67.37	-24.3%	COM	375558103
ECL	Ecolab	33,694	$6.673M	0.1%	$96.70	+93.5%	COM	278865100
IBM	IBM	45,511	$6.618M	0.1%	$99.97	+2.5%	COM	459200101
BIV	Vanguard Interm-Term Bond	74,314	$6.539M	0.1%	$87.66	—	ETF	921937819
ADI	Analog Devices	57,671	$6.444M	0.1%	$65.41	+54.2%	COM	032654105
IEMG	iShares Core MSCI Emerging Mkt	127,827	$6.266M	0.1%	$51.44	—	ETF	46434G103
MCHP	Microchip Tech	67,105	$6.235M	0.1%	$27.08	+48.4%	COM	595017104
—	Royal Dutch Shell B	103,001	$6.169M	0.1%	$58.73	—	COM	780259107
NKE	Nike	65,161	$6.12M	0.1%	$48.25	+63.2%	COM	654106103
AJG	Arthur J Gallagher	66,999	$6.001M	0.1%	$37.62	+121.0%	COM	363576109
FIDU	Fidelity MSCI Industrials ETF	145,694	$5.807M	0.1%	$39.74	—	ETF	316092709
SPWH	Sportsmans Warehouse Holdings	1,111,616	$5.758M	0.1%	$4.86	-11.4%	COM	84920Y106
BSV	Vanguard Bd Index Fd Inc Short	69,968	$5.653M	0.1%	$80.53	—	ETF	921937827
BAC	Bank Of America	188,111	$5.487M	0.1%	$20.88	+17.7%	COM	060505104
VIG	Vanguard Dividend Apprec ETF	45,722	$5.467M	0.1%	$115.70	—	ETF	921908844
VGIT	VANGUARD INDEX FDS ETF SHS	81,702	$5.447M	0.1%	$66.67	—	ETF	92206C706
FHLC	Fidelity MSCI Healthcare ETF	124,534	$5.401M	0.1%	$45.01	—	ETF	316092600
CL	Colgate-Palmolive	70,994	$5.219M	0.1%	$52.19	+19.8%	COM	194162103
BMY	Bristol-Myers Squibb	100,523	$5.097M	0.1%	$39.81	-7.6%	COM	110122108
LHX	L3 Harris Tech	24,007	$5.009M	0.1%	$180.55	0.0%	COM	502431109
—	Celgene	49,761	$4.941M	0.1%	$111.83	—	COM	151020104
AGG	iShares Core US Bond Market	43,541	$4.928M	0.1%	$111.41	—	ETF	464287226
QQQ	INVESCO QQQ TR UNIT SER 1	25,620	$4.837M	0.1%	$187.30	—	ETF	46090E103
WM	Waste Management	41,256	$4.744M	0.1%	$65.74	+59.9%	COM	94106L109
FCOM	Fidelity MSCI Telecomm ETF	140,801	$4.656M	0.1%	$33.14	—	ETF	316092873
MA	Mastercard	17,095	$4.643M	0.1%	$77.54	+243.2%	COM	57636Q104
EOG	EOG Resources	62,221	$4.618M	0.1%	$65.63	-6.3%	COM	26875P101
VB	Vanguard Small Cap VIPERS	28,536	$4.391M	0.1%	$156.65	—	ETF	922908751
—	PIMCO Enhanced Short Maturity	42,378	$4.311M	0.1%	$101.75	—	ETF	72201r833
FDX	FedEx	28,646	$4.17M	0.1%	$137.74	+4.0%	COM	31428X106
VFC	V.F. Corp	45,621	$4.06M	0.1%	$76.01	+12.4%	COM	918204108
—	BB&T	73,913	$3.945M	0.1%	$38.76	—	COM	054937107
—	Theratechnologies Inc	866,210	$3.749M	0.1%	$6.09	—	COM	88338H100
SWKS	Skyworks Solutions	46,714	$3.702M	0.1%	$67.45	+1.5%	COM	83088M102
XLK	SPDR Technology Sector	44,478	$3.582M	0.1%	$78.04	—	ETF	81369Y803
VONV	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	31,851	$3.581M	0.1%	$112.43	—	ETF	92206C714
DAL	Delta Air Lines Inc. New	61,710	$3.554M	0.1%	$48.67	+16.5%	COM	247361702
FSTA	Fidelity MSCI Consumer Staples	96,928	$3.549M	0.1%	$34.77	—	ETF	316092303
AXP	American Express	29,884	$3.535M	0.1%	$77.59	+45.1%	COM	025816109
FDIS	Fidelity MSCI Consumer Discret	77,139	$3.529M	0.1%	$45.71	—	ETF	316092204
DPZ	Domino's Pizza Inc.	13,948	$3.412M	0.1%	$224.32	+2.3%	COM	25754A201
FMAT	Fidelity MSCI Materials ETF	105,334	$3.405M	0.1%	$32.80	—	ETF	316092881
IWN	iShares Russell 2000 Value	28,218	$3.37M	0.1%	$120.51	—	ETF	464287630
PAYX	Paychex	40,307	$3.336M	0.1%	$36.89	+87.4%	COM	704326107
PGR	Progressive Corp	42,517	$3.284M	0.1%	$31.25	+106.8%	COM	743315103
—	General Electric	366,967	$3.281M	0.1%	$25.59	—	COM	369604103
VEU	Vanguard FTSE All-World Ex-US	64,316	$3.209M	0.1%	$50.99	—	ETF	922042775
STT	State Street Corp	54,118	$3.203M	0.1%	$63.09	-28.7%	COM	857477103
NTES	Netease.Com Inc.	11,972	$3.187M	0.1%	$263.57	—	COM	64110W102
AMT	American Tower	14,382	$3.18M	0.1%	$77.53	+136.5%	COM	03027X100
—	TE Connectivity	33,647	$3.135M	0.1%	$63.25	—	COM	H84989104
VWO	Vanguard FTSE Emerging Markets	77,819	$3.133M	0.1%	$42.53	—	ETF	922042858
ZBH	Zimmer Holdings	22,811	$3.131M	0.1%	$96.32	+27.3%	COM	98956P102
ITW	Illinois Tool Works	19,762	$3.093M	0.1%	$70.08	+85.8%	COM	452308109
TROW	T Rowe Price Group	26,958	$3.08M	0.1%	$53.72	+59.6%	COM	74144T108
BDX	Becton Dickinson	11,971	$3.028M	0.1%	$114.50	+95.2%	COM	075887109
FREL	Fidelity Real Estate ETF	105,578	$2.946M	0.1%	$26.18	—	ETF	316092857
—	Seagate Technology	54,632	$2.939M	0.1%	$33.60	—	COM	G7945M107
USB	US Bancorp	52,912	$2.928M	0.1%	$29.15	+41.1%	COM	902973304
ISRG	Intuitive Surgical	5,411	$2.922M	0.1%	$117.76	+46.9%	COM	46120E602
KMB	Kimberly-Clark	20,282	$2.881M	0.1%	$89.63	+22.4%	COM	494368103
EPR	Entertainment Properties Trust	35,929	$2.762M	0.1%	$58.66	—	COM	26884U109
PLD	Prologis Trust	32,039	$2.73M	0.1%	$48.99	+41.4%	COM	74340W103
—	Health Care Property Investors	75,575	$2.693M	0.1%	$35.29	—	COM	40414L109
ACWI	iShares MSCI ACWI Index	36,478	$2.69M	0.1%	$73.71	—	ETF	464288257
ROP	Roper Industries	7,266	$2.591M	0.1%	$143.55	+143.6%	COM	776696106
CDW	CDW Corp	20,977	$2.585M	0.1%	$37.03	+186.8%	COM	12514G108
GNR	S&P 500 Global Natural Resourc	59,055	$2.544M	0.1%	$45.86	—	ETF	78463X541
MDLZ	Mondelez	45,981	$2.544M	0.1%	$33.15	+40.9%	COM	609207105
—	Maxim Integrated Products	42,939	$2.487M	0.0%	$47.76	—	COM	57772K101
C	Citigroup	35,553	$2.456M	0.0%	$41.92	+29.2%	COM	172967424
IVW	iShares S&P Growth	13,538	$2.437M	0.0%	$179.23	—	ETF	464287309
—	Foot Locker	56,183	$2.425M	0.0%	$42.82	—	COM	344849104
OXY	Occidental Petroleum	52,992	$2.356M	0.0%	$57.83	-27.9%	COM	674599105
VRTX	Vertex Pharmaceuticals	13,865	$2.349M	0.0%	$151.54	+16.7%	COM	92532F100
—	Ingersoll Rand Plc	18,872	$2.325M	0.0%	$104.17	—	COM	G47791101
CMI	Cummins	14,281	$2.323M	0.0%	$102.73	+32.5%	COM	231021106
QCOM	Qualcomm	30,403	$2.319M	0.0%	$51.88	+25.3%	COM	747525103
—	SPDR S&P Dividend	22,138	$2.272M	0.0%	$101.31	—	ETF	78464a763
NFLX	Netflix	8,273	$2.214M	0.0%	$16.71	+87.3%	COM	64110L106
BP	BP	58,271	$2.214M	0.0%	$40.37	—	COM	055622104
—	SPDR Utilities Sector	34,110	$2.208M	0.0%	$59.64	—	ETF	81369y886
RSP	INVESCO S&P 500 EQUAL WEIGHT	20,291	$2.193M	0.0%	$107.83	—	ETF	46137V357
IWV	iShares Russell 3000	12,622	$2.193M	0.0%	$172.39	—	ETF	464287689
LLY	Eli Lilly	19,576	$2.189M	0.0%	$60.26	+70.5%	COM	532457108
IDXX	Idexx Labs Inc.	7,957	$2.164M	0.0%	$112.57	+147.2%	COM	45168D104
—	Walgreens Boots Alliance	38,646	$2.137M	0.0%	$74.64	—	COM	931427108
PNC	PNC Financial	15,204	$2.131M	0.0%	$61.71	+74.5%	COM	693475105
SHM	SPDR Nuveen Barclays Short Ter	43,428	$2.128M	0.0%	$48.93	—	ETF	78468R739
AEE	Ameren	26,230	$2.1M	0.0%	$34.78	+83.7%	COM	023608102
HOLX	Hologic	41,398	$2.09M	0.0%	$25.81	+90.6%	COM	436440101
PSX	Phillips 66	20,335	$2.082M	0.0%	$64.85	+19.1%	COM	718546104
—	Eaton Vance	45,661	$2.052M	0.0%	$40.10	—	COM	278265103
NOC	Northrup Grumman	5,372	$2.013M	0.0%	$225.58	+41.3%	COM	666807102
VO	Vanguard Mid-Cap ETF	11,905	$1.996M	0.0%	$167.42	—	ETF	922908629
PPL	PPL	63,169	$1.989M	0.0%	$24.53	-6.0%	COM	69351T106
SABR	Sabre Corp	88,156	$1.974M	0.0%	$26.00	-9.5%	COM	78573M104
EPD	Enterprise Products	68,301	$1.952M	0.0%	$31.18	—	COM	293792107
ILMN	Illumina	6,410	$1.95M	0.0%	$295.81	-0.4%	COM	452327109
AFL	Aflac	36,796	$1.925M	0.0%	$29.82	+52.2%	COM	001055102
—	Immunomedics	145,000	$1.923M	0.0%	$4.80	—	COM	452907108
CCL	Carnival Corp Com	42,695	$1.866M	0.0%	$56.55	-20.8%	COM	143658300
GIS	General Mills	33,160	$1.828M	0.0%	$37.13	+16.9%	COM	370334104
YUM	Yum! Brands	15,907	$1.804M	0.0%	$43.00	+136.1%	COM	988498101
DD	DuPont De Nemours	25,071	$1.788M	0.0%	$27.24	-4.9%	COM	26614N102
PM	Philip Morris	23,401	$1.777M	0.0%	$50.34	+12.7%	COM	718172109
—	Magellan Midstream	26,800	$1.776M	0.0%	$75.13	—	COM	559080106
AVB	Avalon Bay	8,177	$1.761M	0.0%	$112.24	+48.9%	COM	053484101
DUK	Duke Energy	18,135	$1.738M	0.0%	$53.49	+31.9%	COM	26441C204
CHD	Church & Dwight Inc.	22,796	$1.715M	0.0%	$37.79	+85.8%	COM	171340102
ETN	Eaton	20,543	$1.708M	0.0%	$57.12	+26.2%	COM	G29183103
NSRGY	Nestle	15,648	$1.7M	0.0%	$73.82	—	COM	641069406
DOV	Dover	17,060	$1.698M	0.0%	$50.81	+72.5%	COM	260003108
IWO	iShares Russell 2000 Growth	8,687	$1.674M	0.0%	$199.93	—	ETF	464287648
BABA	Alibaba	9,940	$1.663M	0.0%	$173.07	—	COM	01609W102
TXN	Texas Instruments	12,581	$1.626M	0.0%	$41.02	+150.8%	COM	882508104
—	Extraction Oil & Gas	546,017	$1.605M	0.0%	$15.39	—	COM	30227M105
BND	Vanguard Total Bond Market	18,903	$1.596M	0.0%	$83.06	—	ETF	921937835
DK	Delek US Holdings	43,797	$1.59M	0.0%	$22.83	+29.4%	COM	24665A103
IGSB	iShares Short Term Corp Bond E	29,558	$1.586M	0.0%	$53.43	—	ETF	464288646
—	Grom Social Enterprises	10,479,250	$1.571M	0.0%	$0.24	—	COM	39878l100
TGT	Target	14,333	$1.532M	0.0%	$48.80	+64.7%	COM	87612E106
VT	VANGUARD TOTAL WORLD STOCK IND	20,458	$1.531M	0.0%	$75.14	—	ETF	922042742
LMT	Lockheed Martin	3,905	$1.523M	0.0%	$180.14	+75.7%	COM	539830109
MPC	Marathon Petroleum	24,961	$1.516M	0.0%	$47.61	-9.5%	COM	56585A102
—	SPDR Consumer Disc. Sector	12,500	$1.509M	0.0%	$119.19	—	ETF	81369y407
SUI	Sun Communities Inc.	9,935	$1.475M	0.0%	$79.95	—	COM	866674104
XRAY	Dentsply Sirona	27,099	$1.445M	0.0%	$58.93	-8.9%	COM	24906P109
FLOT	iShares Floating Rate Fund	28,291	$1.442M	0.0%	$50.93	—	ETF	46429B655
SO	Southern	23,296	$1.439M	0.0%	$32.56	+39.0%	COM	842587107
FNF	Fidelity National Financial	30,609	$1.359M	0.0%	$26.36	+18.8%	COM	31620R303
PKG	Packaging Corp Of America	12,697	$1.347M	0.0%	$63.77	+30.8%	COM	695156109
MO	Altria Group	32,666	$1.336M	0.0%	$36.09	-23.5%	COM	02209S103
RSG	Republic Services	15,368	$1.33M	0.0%	$34.14	+134.3%	COM	760759100
—	Muscle Pharm Corp	2,927,677	$1.317M	0.0%	$0.56	—	COM	627335201
VTV	Vanguard Value ETF	11,385	$1.271M	0.0%	$111.25	—	ETF	922908744
EMR	Emerson Electric	18,980	$1.269M	0.0%	$45.21	+20.2%	COM	291011104
BAH	Booz Allen Hamilton Hldg Corp	17,577	$1.248M	0.0%	$29.67	+112.2%	COM	099502106
IVE	iShares S&P Value Index Fund	10,422	$1.242M	0.0%	$116.60	—	ETF	464287408
PANW	Palo Alto Networks	6,077	$1.239M	0.0%	$25.22	+40.4%	COM	697435105
HTBK	HERITAGE COMMERCE CORP COM	105,127	$1.236M	0.0%	$14.08	-15.6%	COM	426927109
VLY	Valley National Bancorp	112,316	$1.221M	0.0%	$9.69	+10.4%	COM	919794107
IWS	iShares Russell Mid-Cap Value	13,411	$1.203M	0.0%	$89.16	—	ETF	464287473
YUMC	Yum China	26,179	$1.189M	0.0%	$30.50	+46.4%	COM	98850P109
DOW	Dow Inc	24,884	$1.186M	0.0%	$36.37	-10.0%	COM	260557103
DE	Deere & Co	7,011	$1.183M	0.0%	$81.92	+78.2%	COM	244199105
OTEX	Open Text	28,477	$1.162M	0.0%	$26.12	+32.3%	COM	683715106
INTU	Intuit	4,364	$1.161M	0.0%	$84.69	+211.7%	COM	461202103
TMO	Thermo Fisher Scientific	3,938	$1.147M	0.0%	$136.63	+106.1%	COM	883556102
GM	General Motors	30,392	$1.139M	0.0%	$24.94	+44.4%	COM	37045V100
NSC	Norfolk Southern	6,315	$1.135M	0.0%	$84.50	+91.1%	COM	655844108
—	Coresite Realty Corp	9,245	$1.127M	0.0%	$110.15	—	COM	21870Q105
SHY	iShare 1-3 Year Treasury Bond	13,241	$1.123M	0.0%	$84.76	—	ETF	464287457
NUE	Nucor Corp	21,847	$1.112M	0.0%	$47.84	-4.3%	COM	670346105
DSI	iShares MSCI Kld 400 Social In	9,756	$1.082M	0.0%	$109.43	—	ETF	464288570
—	Encompass Health Corp	16,679	$1.055M	0.0%	$57.16	—	COM	29261a100
IT	Gartner Group	7,366	$1.053M	0.0%	$81.25	+78.9%	COM	366651107
—	Hollyfrontier Corp	19,381	$1.04M	0.0%	$30.03	—	COM	436106108
XLF	SPDR Financial Sector	36,607	$1.025M	0.0%	$27.61	—	ETF	81369Y605
HPQ	HP Inc	53,497	$1.012M	0.0%	$11.50	+36.8%	COM	40434L105
CI	Cigna Corp	6,625	$1.006M	0.0%	$189.53	-21.5%	COM	125523100
GS	Goldman Sachs	4,819	$999K	0.0%	$152.70	+17.6%	COM	38141G104
SR	Spire	11,441	$998K	0.0%	$69.53	—	COM	84857L101
TTC	Toro Co Com	13,517	$991K	0.0%	$63.45	+12.6%	COM	891092108
LQD	iShares iBoxx Invest Grade Cor	7,774	$991K	0.0%	$124.71	—	ETF	464287242
COR	Amerisourcebergen Corp	12,015	$989K	0.0%	$64.36	+8.8%	COM	03073E105
EVRG	Evergy	14,804	$985K	0.0%	$40.03	+23.3%	COM	30034W106
VGK	Vanguard MSCI Europe	18,343	$983K	0.0%	$54.15	—	ETF	922042874
AEP	American Electric Power	10,466	$981K	0.0%	$46.20	+56.8%	COM	025537101
RMD	Resmed Inc.	7,244	$979K	0.0%	$61.12	+102.8%	COM	761152107
VAC	Marriott Vacations	9,347	$968K	0.0%	$90.76	+8.4%	COM	57164Y107
KR	Kroger Co	36,944	$952K	0.0%	$20.29	0.0%	COM	501044101
DEO	Diageo	5,818	$952K	0.0%	$119.07	—	COM	25243Q205
VTR	Ventas	12,942	$945K	0.0%	$41.57	+32.2%	COM	92276F100
HPE	Hewlett Packard Ent	62,155	$943K	0.0%	$10.70	+8.2%	COM	42824C109
CGNX	Cognex Corp Com	19,097	$938K	0.0%	$38.86	+9.0%	COM	192422103
RVTY	Perkinlemer Inc.	10,961	$934K	0.0%	$56.63	+52.2%	COM	714046109
FUTY	Fidelity MSCI Utilities ETF	21,963	$933K	0.0%	$39.27	—	ETF	316092865
—	iPath Bloomberg Commodity Inde	42,399	$924K	0.0%	$22.25	—	ETF	06738c778
SNA	Snap-On	5,823	$912K	0.0%	$124.29	+4.5%	COM	833034101
DGX	Quest Diagnostics	8,471	$907K	0.0%	$85.65	+5.7%	COM	74834L100
—	Total SA	17,436	$907K	0.0%	$53.62	—	COM	89151E109
SLB	Schlumberger	26,431	$903K	0.0%	$63.82	-51.5%	COM	806857108
GNTX	Gentex Corp.	32,504	$895K	0.0%	$20.53	+28.7%	COM	371901109
HII	Huntington Ingalls Industry	4,220	$894K	0.0%	$172.01	+9.8%	COM	446413106
RS	Reliance Steel and Aluminum	8,874	$884K	0.0%	$79.39	+23.0%	COM	759509102
MTUM	iShares MSCI USA Momentum	7,240	$863K	0.0%	$118.65	—	ETF	46432F396
AVY	Avery Dennison Corp	7,588	$862K	0.0%	$59.87	+70.6%	COM	053611109
—	Flir Sys Inc.	15,794	$831K	0.0%	$35.70	—	COM	302445101
CFR	Cullen Frost Bankers	9,224	$817K	0.0%	$59.83	+21.9%	COM	229899109
COF	Capital One Financial	8,843	$805K	0.0%	$71.34	+13.0%	COM	14040H105
AIG	American Intl Group	14,346	$799K	0.0%	$41.91	+11.6%	COM	026874784
ZD	J2 Global Comm Inc Comnew	8,780	$797K	0.0%	$63.34	+19.6%	COM	48123V102
LOW	Lowes	7,226	$795K	0.0%	$61.64	+52.5%	COM	548661107
GPC	Genuine Parts	7,977	$794K	0.0%	$72.39	+10.2%	COM	372460105
ALL	Allstate	7,251	$788K	0.0%	$51.69	+73.4%	COM	020002101
CAT	Caterpillar	6,190	$782K	0.0%	$76.78	+44.7%	COM	149123101
AXS	Axis Capital Holdings Ltd	11,714	$782K	0.0%	$47.38	+11.2%	COM	G0692U109
FDS	Factset Research Systems Inc	3,080	$748K	0.0%	$205.56	+26.9%	COM	303075105
GPN	Global Pmts Inc.	4,689	$746K	0.0%	$155.39	0.0%	COM	37940X102
RPM	RPM Intl	10,807	$744K	0.0%	$48.17	+37.5%	COM	749685103
PRU	Prudential Financial	8,219	$739K	0.0%	$64.97	+1.2%	COM	744320102
HMN	Horace Mann Educators Corp.	15,946	$739K	0.0%	$37.60	+16.3%	COM	440327104
IWP	iShares Russell Mid-Cap Growth	5,226	$739K	0.0%	$142.54	—	ETF	464287481
SCHC	Schwab Intl Small-Cap Equity	23,111	$735K	0.0%	$32.64	—	ETF	808524888
CSX	CSX	10,595	$734K	0.0%	$10.17	+110.0%	COM	126408103
NVS	Novartis	8,440	$733K	0.0%	$92.89	—	COM	66987V109
PYPL	PayPal	6,961	$721K	0.0%	$66.29	+65.8%	COM	70450Y103
A	Agilent Technologies	9,351	$717K	0.0%	$62.73	+10.0%	COM	00846U101
—	VANGUARD BD INDEX FD INC INTERMED TERM	50,000	$705K	0.0%	$14.10	—	ETF	464285105
VUG	Vanguard Growth ETF	4,231	$704K	0.0%	$163.79	—	ETF	922908736
—	Legg Mason	18,110	$692K	0.0%	$40.26	—	COM	524901105
UPS	United Parcel Service	5,762	$690K	0.0%	$71.33	+24.7%	COM	911312106
FISV	Fiserv Inc. Com	6,580	$682K	0.0%	$58.05	+75.9%	COM	337738108
SCHF	Schwab Intl Eq ETF	21,227	$676K	0.0%	$32.10	—	ETF	808524805
—	Linde	3,451	$669K	0.0%	$155.93	—	COM	g5494j103
AMAT	Applied Materials Inc.	13,361	$667K	0.0%	$33.87	+33.9%	COM	038222105
IWR	iShares Russell Mid-Cap	11,893	$665K	0.0%	$55.89	—	ETF	464287499
SFBS	ServisFirst Bancshares	20,000	$663K	0.0%	$30.28	-4.6%	COM	81768T108
SBRA	Sabra Healthcare REIT	28,880	$663K	0.0%	$21.00	—	COM	78573L106
COLM	Columbia Sportswear	6,820	$661K	0.0%	$91.19	-0.1%	COM	198516106
NCLH	Norwegian Cruise Lines	12,597	$652K	0.0%	$46.19	+9.8%	COM	G66721104
SPGI	S&P Global	2,659	$651K	0.0%	$173.70	+36.4%	COM	78409V104
—	CDK Global	13,442	$646K	0.0%	$49.67	—	COM	12508E101
CTVA	Corteva	23,056	$646K	0.0%	$25.02	+6.6%	COM	22052L104
IBB	iShares Nasdaq Biotechnology	6,459	$643K	0.0%	$109.03	—	ETF	464287556
ED	Consolidated Edison	6,739	$637K	0.0%	$54.67	+29.0%	COM	209115104
LYB	LyondellBasell Ind	7,123	$637K	0.0%	$54.62	-1.7%	COM	N53745100
EWJ	iShares MSCI Japan Index	11,170	$634K	0.0%	$56.76	—	ETF	46434G822
SPYX	ISHARES TR SMALLCAP600	8,693	$632K	0.0%	$72.70	—	ETF	78468R796
—	WESTROCK CO COM	17,310	$631K	0.0%	$38.33	—	COM	96145D105
FBIN	Fortune Brands Home & Security	11,525	$630K	0.0%	$47.10	-12.4%	COM	34964C106
NVDA	Nvidia Corp	3,602	$627K	0.0%	$4.57	-8.5%	COM	67066G104
BAX	Baxter Intl	7,162	$626K	0.0%	$38.16	+97.9%	COM	071813109
ABM	ABM Industries	17,060	$620K	0.0%	$30.17	+12.9%	COM	000957100
DLB	Dolby Laboratories Inccl A	9,505	$614K	0.0%	$57.88	-1.1%	COM	25659T107
—	Vaneck Vectors ATM-Free Int Mu	12,175	$613K	0.0%	$49.75	—	ETF	92189h201
MNST	Monster Beverage	10,317	$599K	0.0%	$27.71	+9.3%	COM	61174X109
BRKR	Bruker Corp Com	13,554	$595K	0.0%	$41.22	+6.5%	COM	116794108
PEG	PSEG	9,568	$594K	0.0%	$33.59	+43.0%	COM	744573106
ZTS	Zoetis	4,757	$593K	0.0%	$40.82	+180.6%	COM	98978V103
HUBB	Hubbell Inc	4,496	$591K	0.0%	$90.94	+25.8%	COM	443510607
CASY	Caseys General Stores	3,670	$591K	0.0%	$121.10	+30.5%	COM	147528103
FTNT	fortinet Inc.	7,697	$591K	0.0%	$7.69	+111.0%	COM	34959E109
—	Stericycle Inc. Com	11,553	$588K	0.0%	$130.79	—	COM	858912108
DLR	Digital Realty Trust REIT	4,529	$588K	0.0%	$50.79	+92.0%	COM	253868103
MUB	iShares Natl AMT-Free Muni Bon	5,120	$584K	0.0%	$113.07	—	ETF	464288414
JBHT	JB Hunt Trans Svcs	5,238	$580K	0.0%	$80.11	+21.3%	COM	445658107
—	Nutrien Ltd	11,585	$577K	0.0%	$47.49	—	COM	67077m108
SJM	J.M. Smucker	5,190	$571K	0.0%	$72.97	+24.0%	COM	832696405
EBAY	eBay	14,340	$559K	0.0%	$21.82	+65.0%	COM	278642103
CTAS	Cintas Corp Com	2,050	$550K	0.0%	$32.97	+81.8%	COM	172908105
EG	Everest RE Group, LTD	2,061	$548K	0.0%	$210.51	+4.9%	COM	G3223R108
FXH	First Trust Healthcare Alphade	7,350	$544K	0.0%	$77.41	—	ETF	33734X143
DHI	D.R. Horton	10,295	$543K	0.0%	$33.46	+33.5%	COM	23331A109
WEN	Wendys Company	27,130	$542K	0.0%	$18.93	+5.3%	COM	95058W100
BCSF	BAIN CAP SPECIALTY FIN INC COM	28,030	$532K	0.0%	$8.96	-2.3%	COM	05684B107
TLT	iShares Barclays 20 Years Tre	3,677	$526K	0.0%	$138.38	—	ETF	464287432
KMX	Carmax Inc. Com	5,907	$520K	0.0%	$57.22	+50.0%	COM	143130102
XLV	SPDR Health Care Sector	5,726	$516K	0.0%	$92.47	—	ETF	81369Y209
IJT	iShares S&P Small-Cap 600	2,865	$511K	0.0%	$182.57	—	ETF	464287887
AYI	Acuity Brands	3,750	$505K	0.0%	$192.81	-33.8%	COM	00508Y102
XYL	Xylem Inc	6,318	$503K	0.0%	$38.51	+89.0%	COM	98419M100
KEWL	Keweenaw Land Association Ltd.	7,170	$502K	0.0%	$14.59	-35.0%	COM	493026108
PBP	INVESCO EXCHANGE TRADEDFD TR S	23,043	$499K	0.0%	$21.70	—	ETF	46137V399
WDAY	Workday	2,895	$492K	0.0%	$103.90	+85.8%	COM	98138H101
BBT	BERKSHIRE HILLS BANCORP INC CO	16,747	$491K	0.0%	$25.84	-3.6%	COM	084680107
PRGS	PROGRESS SOFTWARE CORP	12,889	$491K	0.0%	$43.32	-7.3%	COM	743312100
FTV	Fortive Corp	7,118	$488K	0.0%	$40.21	+11.6%	COM	34959J108
BPOP	Popular	8,969	$485K	0.0%	$43.30	+3.0%	COM	733174700
DBEF	Deutsche X-Trackers MSCI EAFE	14,988	$485K	0.0%	$31.64	—	ETF	233051200
DCI	Donaldson Inc. Com (dci)	9,280	$483K	0.0%	$31.38	+42.4%	COM	257651109
PZA	INVESCO EXCHANGE-TRADED FD TR	18,100	$480K	0.0%	$26.13	—	ETF	46138E537
TRV	The Travelers Companies	3,191	$474K	0.0%	$82.28	+57.5%	COM	89417E109
BK	Bank New York Mellon	10,299	$466K	0.0%	$30.94	+19.6%	COM	064058100
SWK	Stanley Black & Decker	3,200	$462K	0.0%	$94.84	+23.0%	COM	854502101
CMA	Comerica	6,941	$458K	0.0%	$57.48	-15.9%	COM	200340107
NXPI	NXP Semiconductors	4,160	$454K	0.0%	$99.12	-7.4%	COM	N6596X109
FENY	Fidelity MSCI Energy ETF	27,960	$440K	0.0%	$17.20	—	ETF	316092402
JD	JD.com	15,428	$435K	0.0%	$37.62	—	COM	47215P106
CTSH	Cognizant Tech	7,176	$432K	0.0%	$45.52	+26.2%	COM	192446102
VMC	Vulcan Materials Co.	2,817	$426K	0.0%	$93.06	+43.6%	COM	929160109
COP	ConocoPhillips	7,452	$425K	0.0%	$47.45	-4.5%	COM	20825C104
ES	Eversource Energy	4,961	$424K	0.0%	$46.64	+35.4%	COM	30040W108
MSI	Motorola Solutions	2,479	$422K	0.0%	$83.27	+89.4%	COM	620076307
—	Avx Corp New	27,424	$417K	0.0%	$16.60	—	COM	002444107
DTE	Dte Energy	3,098	$412K	0.0%	$50.07	+77.6%	COM	233331107
IWB	iShares Tr Russell 1000index F	2,466	$406K	0.0%	$164.64	—	ETF	464287622
RHHBY	Roche Holdings	11,151	$406K	0.0%	$33.93	—	COM	771195104
MSM	MSC Industrial Direct	5,596	$406K	0.0%	$87.63	-20.1%	COM	553530106
HYG	iShares iBoxx High Yield Corp	4,625	$403K	0.0%	$87.18	—	ETF	464288513
BSX	Boston Scientific	9,871	$402K	0.0%	$23.01	+84.2%	COM	101137107
—	Cadence Bancorporation	22,436	$394K	0.0%	$18.55	—	COM	12739a100
EFG	iShares MSCI EAFE Growth	4,882	$393K	0.0%	$80.82	—	ETF	464288885
—	GlaxoSmithKline	9,179	$392K	0.0%	$40.59	—	COM	37733W105
WEC	WEC Energy Corp	4,114	$391K	0.0%	$50.38	+45.9%	COM	92939U106
DLTR	Dollar Tree	3,412	$390K	0.0%	$64.99	+61.0%	COM	256746108
—	Meredithcorp	10,263	$376K	0.0%	$52.89	—	COM	589433101
—	Putnam Muni Opportinities Trus	28,500	$372K	0.0%	$12.66	—	ETF	746922103
CRI	Carter Inc	4,054	$370K	0.0%	$75.07	-1.0%	COM	146229109
—	Two Harbors Investment	28,080	$369K	0.0%	$14.92	—	COM	90187b408
MS	Morgan Stanley	8,582	$366K	0.0%	$27.28	+28.4%	COM	617446448
SCHD	Schwab US Dividend Equity	6,647	$364K	0.0%	$53.39	—	ETF	808524797
WAB	WABTEC	5,016	$360K	0.0%	$74.86	-8.5%	COM	929740108
CBT	Cabot Corp	7,850	$356K	0.0%	$34.42	+7.2%	COM	127055101
IYW	iShares Technology Sector	1,733	$354K	0.0%	$198.07	—	ETF	464287721
HXL	Hexcel	4,290	$353K	0.0%	$41.67	+96.0%	COM	428291108
SAP	SAP AG	2,980	$352K	0.0%	$73.45	—	COM	803054204
XEL	Xcel Energy	5,401	$350K	0.0%	$38.02	+34.7%	COM	98389B100
VV	Vanguard Index Fds Vanguardlar	2,560	$349K	0.0%	$134.77	—	ETF	922908637
VBR	Vanguard Small Cap Value ETF	2,663	$343K	0.0%	$130.30	—	ETF	922908611
—	Truecar Inc	100,000	$340K	0.0%	$15.79	—	COM	89785L107
SKT	Tanger Factory Outlet	21,773	$337K	0.0%	$27.50	—	COM	875465106
MET	Metlife	7,066	$333K	0.0%	$33.20	+15.9%	COM	59156R108
—	BBX Capital Corp Cl A	71,000	$332K	0.0%	$6.49	—	COM	05491n104
INGR	Ingredion	4,048	$331K	0.0%	$102.61	-22.7%	COM	457187102
ORLY	O Reilly Automotive	777	$310K	0.0%	$13.89	+86.0%	COM	67103H107
—	SPDR DJ Wilshire REIT ETF	2,965	$310K	0.0%	$98.82	—	ETF	78464a607
IGIB	iShares Interm Term Corp Bond	5,340	$309K	0.0%	$56.93	—	ETF	464288638
HIG	Hartford Financial	5,068	$307K	0.0%	$34.13	+48.8%	COM	416515104
—	SPDR Euro Stoxx 50	8,125	$307K	0.0%	$38.28	—	ETF	78463x202
MCS	Marcus Corp.	8,218	$304K	0.0%	$41.33	-16.6%	COM	566330106
MCK	Mckesson Corp	2,197	$300K	0.0%	$141.90	-4.4%	COM	58155Q103
—	Unilever	4,957	$298K	0.0%	$44.28	—	COM	904767704
—	Royal Dutch Shell A	4,995	$294K	0.0%	$64.66	—	COM	780259206
IVOO	WISDOMTREE TR EUROPE HEDGED	2,214	$289K	0.0%	$130.53	—	ETF	921932885
—	Harborside Bancorp	28,636	$288K	0.0%	$10.06	—	COM	41165y100
IOSP	Innospec Inc.	3,200	$285K	0.0%	$67.58	+21.0%	COM	45768S105
SCHP	Schwab U.S. Tips ETF	5,020	$285K	0.0%	$56.77	—	ETF	808524870
DBI	Designer Brands Inc	16,607	$284K	0.0%	$17.23	-15.8%	COM	250565108
MKC	Mccormick & Co	1,777	$278K	0.0%	$48.12	+47.4%	COM	579780206
MAR	Marriott	2,236	$278K	0.0%	$80.09	+58.2%	COM	571903202
GLW	Corning	9,672	$276K	0.0%	$18.00	+38.8%	COM	219350105
ETR	Entergy Corp New	2,346	$275K	0.0%	$35.82	+21.3%	COM	29364G103
OEF	iShares Tr S&P 100 Indexfund	2,085	$274K	0.0%	$129.50	—	ETF	464287101
EQIX	Equinix	471	$272K	0.0%	$347.93	+37.2%	COM	29444U700
EW	Edwards Lifesciences	1,229	$270K	0.0%	$45.16	+55.6%	COM	28176E108
ENB	Enbridge	7,641	$268K	0.0%	$23.91	-5.2%	COM	29250N105
PPIH	Perma Pipe International	27,826	$268K	0.0%	$8.93	-2.0%	COM	714167103
SYF	Synchrony Financial	7,847	$268K	0.0%	$23.87	+22.6%	COM	87165B103
NOW	ServiceNow, Inc	1,042	$265K	0.0%	$43.97	+23.7%	COM	81762P102
BNDX	Vanguard Tot International Bon	4,491	$264K	0.0%	$57.40	—	ETF	92203J407
WCN	Waste Connections	2,815	$259K	0.0%	$47.05	+88.0%	COM	94106B101
ALB	Albemarle Corp	3,650	$254K	0.0%	$82.57	-24.3%	COM	012653101
CAH	Cardinal Health	5,287	$249K	0.0%	$55.03	-30.7%	COM	14149Y108
—	Broadstone Net Lease	2,907	$247K	0.0%	$84.97	—	COM	106995913
THG	Hanover Insurance Group	1,819	$247K	0.0%	$88.48	+25.4%	COM	410867105
PNW	Pinnacle West Cap Cp	2,505	$243K	0.0%	$64.12	+12.1%	COM	723484101
AXAHY	AXA Group	9,407	$241K	0.0%	$25.62	—	COM	054536107
EXC	Exelon Corp	4,963	$240K	0.0%	$22.51	+18.9%	COM	30161N101
BEN	Franklin Resources	8,057	$233K	0.0%	$27.87	-19.9%	COM	354613101
HEDJ	ISHARES TR RSSLL 1000 GRWT	3,469	$233K	0.0%	$67.17	—	ETF	97717X701
—	Thomson Reuters	3,486	$233K	0.0%	$59.09	—	COM	884903709
AGNC	AGNC Investment Corp	14,380	$231K	0.0%	$19.53	—	COM	00123Q104
GGG	Graco	5,010	$231K	0.0%	$37.45	+16.3%	COM	384109104
—	ProShares UultraPro S&P 500	4,176	$231K	0.0%	$54.12	—	ETF	74347x864
IYH	iShares Dow Jones Healthcare	1,215	$230K	0.0%	$195.06	—	ETF	464287762
IYR	iShares Real Estate	2,452	$229K	0.0%	$87.18	—	ETF	464287739
PRF	INVESCO EXCHANGE TRADEDFD TR F	1,920	$226K	0.0%	$116.51	—	ETF	46137V613
—	Atlassian Corporation Plc	1,795	$225K	0.0%	$130.92	—	COM	G06242104
—	Lam Research Corp Com	967	$224K	0.0%	$231.64	—	COM	512807108
GBTC	Bitcoin Investment Trust	21,040	$223K	0.0%	$4.29	—	COM	389637109
TIP	iShares TIPS Fund	1,908	$222K	0.0%	$116.35	—	ETF	464287176
—	Cooper Companies	748	$222K	0.0%	$296.10	—	COM	216648402
—	First Trust Senior FR 2022 Tar	25,000	$221K	0.0%	$8.92	—	ETF	33740k101
STE	Steris Plc	1,523	$220K	0.0%	$110.62	+27.5%	COM	G8473T100
SONY	Sony Corp ADR	3,710	$219K	0.0%	$59.03	—	COM	835699307
RLJ	RLJ Lodging Trust	12,895	$219K	0.0%	$22.70	—	COM	74965L101
BUD	Anheuser Busch	2,297	$218K	0.0%	$119.10	—	COM	03524A108
XLI	SPDR Industrial Sector	2,805	$218K	0.0%	$77.72	—	ETF	81369Y704
FSLR	First Solar Inc.	3,740	$217K	0.0%	$50.90	+25.9%	COM	336433107
DBEU	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	7,238	$216K	0.0%	$29.84	—	ETF	233051853
—	Spdr Dow Jones Indl Average ET	790	$213K	0.0%	$265.82	—	ETF	78467x109
ITT	ITT Inc	3,445	$211K	0.0%	$54.58	+10.5%	COM	45073V108
OLED	Universal Display	1,250	$210K	0.0%	$70.16	+171.3%	COM	91347P105
TD	Toronto Dominion	3,579	$209K	0.0%	$55.28	+2.8%	COM	891160509
VYM	Vanguard Whitehall Fdshigh Div	2,340	$208K	0.0%	$87.18	—	ETF	921946406
—	Vanguard Financials ETF	2,970	$208K	0.0%	$70.03	—	ETF	92204a405
MCO	Moodys Corp	1,011	$207K	0.0%	$198.70	0.0%	COM	615369105
—	SPDR Ser Tr Barclays Caphigh Y	1,902	$206K	0.0%	$108.62	—	ETF	78468r622
IJJ	iShares Tr S&P Midcap400 Value	1,281	$205K	0.0%	$159.25	—	ETF	464287705
PNGAY	Ping An Ins Group Co China Spo	8,846	$204K	0.0%	$13.21	—	COM	72341E304
—	CBRE Group	3,798	$201K	0.0%	$52.92	—	COM	12504l109
NOBL	ProShares S&P 500 Dv Aristocra	2,800	$200K	0.0%	$69.21	—	ETF	74348A467
PGX	INVESCO PREFERRED ETF	11,439	$172K	0.0%	$14.67	—	ETF	46138E511
—	CenturyLink	11,386	$142K	0.0%	$16.27	—	COM	156700106
—	Sprott Physical Gold Tr	10,800	$128K	0.0%	$11.30	—	ETF	85207h104
—	Putnam Managed Muni Income Tru	11,500	$90,000	0.0%	$7.65	—	ETF	746823103
—	John Hancock Tax Adv Global Sh	10,560	$72,000	0.0%	$6.85	—	ETF	41013p749
BBVA	Banco Bilbao Vizcaya Argentari	13,483	$70,000	0.0%	$5.48	—	COM	05946K101
—	Inventrust Pptys	19,763	$62,000	0.0%	$3.14	—	COM	46124j102
AWRE	Aware, Inc	19,000	$57,000	0.0%	$4.33	-30.8%	COM	05453N100
—	ProMIs Neorscience	189,710	$32,000	0.0%	$0.30	—	COM	74346m109
—	Cannabix Tech	22,200	$11,000	0.0%	$0.86	—	COM	13765l101
MHTX	Manhattan Scientifics Inc	635,000	$9,000	0.0%	$0.06	-80.6%	COM	563122100
—	Highlands REIT	19,763	$7,000	0.0%	$0.35	—	COM	43110a104
—	Crystal Peak Minerals Inc	39,337	$4,000	0.0%	$0.36	—	COM	22938t107
GNOLF	Genoil	50,000	$1,000	0.0%	$0.03	0.0%	COM	371924101
GTLL	Global Technologies	10,000	$0	0.0%	$0.00	-13.9%	COM	378949101
—	Silicon Graphics Inc.	10,000	$0	0.0%	—	—	COM	827056102
TGLO	Theglobe.Com	10,000	$0	0.0%	$0.00	+2703.1%	COM	88335R101
CELX	Celexpress	653,845	$0	0.0%	$0.00	-30.0%	COM	15103A101
—	Cyberdefender Corp	20,000	$0	0.0%	—	—	COM	23248l107