Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER BARCLAYS 1-3 MONTH TBILL ETF	8,374,733	$767M	18.6%	$91.59	—	ETF	78468R663
ITOT	ISHARES TR CORE S&P TTL S	6,167,079	$353M	8.6%	$67.07	—	ETF	464287150
IWD	ISHARES TR RUSSL 1000 VALUE	1,946,435	$193M	4.7%	$128.24	—	ETF	464287598
SPY	SPDR TR UNIT SER 1	734,487	$189M	4.6%	$296.36	—	ETF	78462F103
AAPL	APPLE INC COM	631,011	$160M	3.9%	$25.17	+182.3%	COM	037833100
IVV	iShares Core S&P 500	571,590	$148M	3.6%	$297.57	—	ETF	464287200
MSFT	MICROSOFT CORP COM	784,078	$124M	3.0%	$40.07	+290.2%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR UTS SER1	317,014	$83.34M	2.0%	$262.88	—	ETF	78467Y107
BRK/A	Berkshire Hathaway A	258	$70.18M	1.7%	$306026.10	+4.1%	COM	084670108
AMZN	Amazon	25,700	$50.11M	1.2%	$33.83	+186.1%	COM	023135106
V	Visa	309,724	$49.9M	1.2%	$69.27	+160.8%	COM	92826C839
JPM	JPMorgan Chase	516,138	$46.47M	1.1%	$49.63	+108.8%	COM	46625H100
ABT	Abbott Laboratories	576,171	$45.47M	1.1%	$38.19	+97.2%	COM	002824100
PFF	ISHARES TR PFD AND INCM SEC	1,405,668	$44.76M	1.1%	$36.37	—	ETF	464288687
HD	HOME DEPOT INC COM	233,101	$43.52M	1.1%	$81.60	+133.0%	COM	437076102
MRK	Merck	529,070	$40.71M	1.0%	$40.34	+61.4%	COM	58933Y105
IJH	iShares Core S&P Mid-Cap	281,307	$40.47M	1.0%	$193.87	—	ETF	464287507
NEE	Nextera Energy	155,313	$37.37M	0.9%	$22.64	+139.8%	COM	65339F101
PG	Procter & Gamble	333,371	$36.67M	0.9%	$71.36	+45.5%	COM	742718109
ACN	Accenture	222,133	$36.27M	0.9%	$100.02	+77.0%	COM	G1151C101
ABBV	AbbVie	440,500	$33.56M	0.8%	$42.19	+59.3%	COM	00287Y109
JNJ	Johnson & Johnson	244,312	$32.04M	0.8%	$78.86	+52.4%	COM	478160104
MDT	Medtronic	324,352	$29.25M	0.7%	$56.06	+60.8%	COM	G5960L103
UNP	Union Pacific	206,486	$29.12M	0.7%	$87.29	+66.1%	COM	907818108
ADP	Automatic Data Proc	201,626	$27.56M	0.7%	$73.38	+93.5%	COM	053015103
DIS	Walt Disney	282,980	$27.34M	0.7%	$104.20	+18.5%	COM	254687106
GOOG	ALPHABET INC CAP STK CL C	21,500	$25M	0.6%	$36.63	+83.8%	COM	02079K107
HON	Honeywell International	182,661	$24.44M	0.6%	$88.11	+55.0%	COM	438516106
FIS	Fidelity National Information	197,788	$24.06M	0.6%	$86.16	+42.9%	COM	31620M106
ICE	Intercontinental Exchange Grou	271,753	$21.94M	0.5%	$60.65	+38.5%	COM	45866F104
PEP	Pepsico	178,395	$21.43M	0.5%	$95.36	+18.3%	COM	713448108
APD	Air Prod. & Chemical	104,315	$20.82M	0.5%	$110.21	+78.8%	COM	009158106
—	Raytheon	154,457	$20.26M	0.5%	$115.26	—	COM	755111507
AVGO	Broadcom Ltd	84,546	$20.05M	0.5%	$20.37	+19.2%	COM	11135F101
T	AT&T	674,306	$19.66M	0.5%	$13.49	+34.6%	COM	00206R102
INTC	Intel	356,938	$19.32M	0.5%	$26.85	+94.9%	COM	458140100
GLNG	Golar Lng Ltd	2,398,093	$18.9M	0.5%	$26.44	-62.3%	COM	G9456A100
GOOGL	Alphabet Class A	15,767	$18.32M	0.4%	$36.59	+83.8%	COM	02079K305
ELV	Anthem	80,534	$18.29M	0.4%	$250.66	+0.3%	COM	036752103
BR	Broadridge Financial Solutions	192,093	$18.22M	0.4%	$66.90	+54.2%	COM	11133T103
DHR	Danaher	131,178	$18.16M	0.4%	$35.55	+269.4%	COM	235851102
MRSH	Marsh & McLennan	209,439	$18.11M	0.4%	$58.63	+66.1%	COM	571748102
CSCO	Cisco Systems	460,311	$18.09M	0.4%	$24.82	+47.8%	COM	17275R102
CMCSA	Comcast	503,027	$17.29M	0.4%	$35.75	+0.8%	COM	20030N101
META	Facebook	98,559	$16.44M	0.4%	$109.93	+76.9%	COM	30303M102
CB	Chubb Limited	142,998	$15.97M	0.4%	$100.26	+30.1%	COM	H1467J104
PFE	Pfizer	475,361	$15.52M	0.4%	$18.17	+42.1%	COM	717081103
ACWX	iShares MSCI ACWI Ex US	371,286	$13.98M	0.3%	$46.76	—	ETF	464288240
ADBE	Adobe Systems	42,223	$13.44M	0.3%	$203.71	+67.9%	COM	00724F101
COST	Costco Wholesale	46,613	$13.29M	0.3%	$165.51	+67.8%	COM	22160K105
TYL	Tyler Technologies	44,539	$13.21M	0.3%	$197.95	+56.5%	COM	902252105
CVX	Chevron	181,675	$13.16M	0.3%	$73.12	+3.9%	COM	166764100
—	BlackRock	29,451	$12.96M	0.3%	$447.09	—	COM	09247X101
—	Blackstone Group	278,834	$12.71M	0.3%	$54.08	—	COM	09260d107
GVI	iShares Interm Govt/Credit Bon	107,968	$12.39M	0.3%	$112.39	—	ETF	464288612
—	Allergan	68,025	$12.05M	0.3%	$191.28	—	COM	G0177J108
AMGN	Amgen	59,393	$12.04M	0.3%	$115.51	+57.8%	COM	031162100
CRM	Salesforce.com	82,686	$11.9M	0.3%	$119.78	+41.4%	COM	79466L302
AMP	Ameriprise Financial	114,675	$11.75M	0.3%	$119.24	+12.3%	COM	03076C106
VTI	VANGUARD INDEX FDS TOTAL STK MKT ETF	87,666	$11.3M	0.3%	$151.20	—	ETF	922908769
IWF	ISHARES TR RSSLL 1000 GRWT	72,646	$10.94M	0.3%	$155.30	—	ETF	464287614
TJX	The TJX Companies	228,484	$10.92M	0.3%	$36.59	+45.8%	COM	872540109
CSGP	Costar Group Inc.	18,310	$10.75M	0.3%	$36.53	+78.4%	COM	22160N109
SBUX	Starbucks	163,434	$10.74M	0.3%	$49.72	+42.8%	COM	855244109
UNH	UnitedHealth	42,551	$10.61M	0.3%	$177.80	+40.5%	COM	91324P102
SYY	Sysco	227,824	$10.4M	0.3%	$58.96	-0.2%	COM	871829107
MCD	McDonald's	62,641	$10.36M	0.3%	$71.47	+140.4%	COM	580135101
LVS	Las Vegas Sands	234,760	$9.971M	0.2%	$55.13	+3.1%	COM	517834107
CVS	CVS Caremark	167,803	$9.956M	0.2%	$59.55	-7.1%	COM	126650100
D	Dominion Resources	137,024	$9.892M	0.2%	$49.38	+27.8%	COM	25746U109
—	United Technologies	103,669	$9.779M	0.2%	$115.03	—	COM	913017109
BRK/B	Berkshire Hathaway B	53,156	$9.719M	0.2%	$165.74	+28.2%	COM	084670702
—	Cerner	151,409	$9.537M	0.2%	$64.66	—	COM	156782104
VLO	Valero Energy	210,143	$9.532M	0.2%	$54.01	+5.9%	COM	91913Y100
—	Option Care Inc.	1,974,626	$8.866M	0.2%	$10.30	—	COM	68404v100
—	10x Genomics Inc Ordinary Shar	140,000	$8.725M	0.2%	$62.32	—	COM	88025u109
CME	Cme Group Inc. Com	50,397	$8.714M	0.2%	$127.70	+25.0%	COM	12572Q105
RWO	Spdr DJ Global Real Estate	236,906	$8.529M	0.2%	$50.20	—	ETF	78463X749
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	35,676	$8.448M	0.2%	$274.38	—	ETF	922908363
—	iShares Tr Msci Usa Qlt Fac	101,985	$8.265M	0.2%	$85.90	—	ETF	46432f339
WMT	Walmart	71,249	$8.095M	0.2%	$23.10	+53.1%	COM	931142103
BMY	Bristol-Myers Squibb	144,051	$8.029M	0.2%	$41.65	+16.6%	COM	110122108
—	Iqvia Holdings	74,070	$7.989M	0.2%	$99.77	—	COM	46266c105
VT	VANGUARD TOTAL WORLD STOCK IND	127,195	$7.988M	0.2%	$80.05	—	ETF	922042742
TREX	Trex Company Inc.	98,826	$7.92M	0.2%	$33.96	+38.0%	COM	89531P105
POOL	Pool	39,958	$7.863M	0.2%	$199.15	0.0%	COM	73278L105
UPS	United Parcel Service	82,109	$7.671M	0.2%	$81.42	+0.6%	COM	911312106
RCL	Royal Caribbean Cruises	230,923	$7.428M	0.2%	$84.77	+5.0%	COM	V7780T103
FTEC	Fidelity MSCI Information Tech	117,501	$7.366M	0.2%	$62.28	—	ETF	316092808
KO	Coca Cola	165,744	$7.334M	0.2%	$31.31	+43.7%	COM	191216100
EA	Electronic Arts, Inc.	72,888	$7.301M	0.2%	$92.18	+11.0%	COM	285512109
EL	Estee Lauder	45,806	$7.299M	0.2%	$125.79	+41.9%	COM	518439104
XOM	Exxon Mobil	179,939	$6.832M	0.2%	$57.30	-26.5%	COM	30231G102
SYK	Stryker	40,151	$6.685M	0.2%	$84.34	+117.4%	COM	863667101
VZ	Verizon	122,955	$6.606M	0.2%	$28.34	+44.7%	COM	92343V104
—	iShares Edge MSCI Intl Quality	255,197	$6.597M	0.2%	$27.62	—	ETF	46434v456
URI	United Rentals	64,056	$6.591M	0.2%	$91.13	+40.9%	COM	911363109
IEMG	iShares Core MSCI Emerging Mkt	162,393	$6.572M	0.2%	$52.22	—	ETF	46434G103
SCHW	Charles Schwab	194,636	$6.544M	0.2%	$31.01	+24.7%	COM	808513105
GILD	Gilead Sciences	81,870	$6.121M	0.1%	$67.37	-18.5%	COM	375558103
VSS	Vanguard FTSE All-World x-US S	76,437	$5.981M	0.1%	$78.25	—	ETF	922042718
GLD	SPDR GOLD TR GOLD SHS	39,113	$5.791M	0.1%	$148.06	—	ETF	78463V107
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM GOV	81,702	$5.764M	0.1%	$66.67	—	ETF	92206C706
PPG	PPG Industries	66,331	$5.545M	0.1%	$89.81	+10.2%	COM	693506107
—	iShares Core MSCI EAFE ETF	110,805	$5.528M	0.1%	$61.67	—	ETF	46432f842
NKE	Nike	66,510	$5.503M	0.1%	$50.00	+71.8%	COM	654106103
VEA	Vanguard FTSE Developed Market	158,725	$5.292M	0.1%	$41.89	—	ETF	921943858
XT	ISHARES EXPONENTIAL TECHNOLOGI	145,913	$5.196M	0.1%	$35.61	—	ETF	46434V381
FHLC	Fidelity MSCI Healthcare ETF	118,657	$5.1M	0.1%	$46.13	—	ETF	316092600
—	Arista Networks, Inc.	24,995	$5.063M	0.1%	$202.56	—	COM	040413106
MMM	3M	36,505	$4.983M	0.1%	$89.68	+18.1%	COM	88579Y101
HYMB	SPDR Nuveen S&P High Yield Mun	89,868	$4.918M	0.1%	$54.72	—	ETF	78464A284
MINT	PIMCO ETF TR ENHAN SHRT MAT	49,628	$4.912M	0.1%	$98.98	—	ETF	72201R833
MLM	Martin Marietta Materials	25,734	$4.87M	0.1%	$197.34	+16.4%	COM	573284106
BKNG	Booking Holdings	3,607	$4.853M	0.1%	$1799.06	-4.0%	COM	09857L108
MA	Mastercard	19,475	$4.704M	0.1%	$102.03	+182.1%	COM	57636Q104
ECL	Ecolab	30,073	$4.686M	0.1%	$96.70	+82.3%	COM	278865100
QQQ	INVESCO QQQ TRUST	23,767	$4.524M	0.1%	$187.30	—	ETF	46090E103
VB	Vanguard Small Cap VIPERS	39,026	$4.505M	0.1%	$148.21	—	ETF	922908751
—	Broadmark Realty Capital Inc	586,764	$4.412M	0.1%	$11.83	—	COM	11135b100
IBM	IBM	39,699	$4.404M	0.1%	$99.97	-1.7%	COM	459200101
XLV	SPDR Health Care Sector	48,685	$4.313M	0.1%	$99.72	—	ETF	81369Y209
FNCL	Fidelity MSCI Financials ETF	145,806	$4.284M	0.1%	$40.10	—	ETF	316092501
CL	Colgate-Palmolive	63,393	$4.207M	0.1%	$52.19	+17.9%	COM	194162103
LHX	L3 Harris Tech	22,709	$4.09M	0.1%	$180.55	+0.8%	COM	502431109
ADI	Analog Devices	45,334	$4.064M	0.1%	$65.41	+50.3%	COM	032654105
SWKS	Skyworks Solutions	45,011	$4.023M	0.1%	$67.45	+37.3%	COM	83088M102
EPP	iShares MSCI Pacific Ex-Japan	116,093	$3.937M	0.1%	$35.85	—	ETF	464286665
LQD	iShares iBoxx Invest Grade Cor	31,291	$3.865M	0.1%	$124.19	—	ETF	464287242
NTES	Netease.Com Inc.	11,835	$3.799M	0.1%	$264.48	—	COM	64110W102
BAC	Bank Of America	178,091	$3.781M	0.1%	$20.88	+24.1%	COM	060505104
MCHP	Microchip Tech	54,989	$3.728M	0.1%	$27.08	+55.1%	COM	595017104
WM	Waste Management	39,910	$3.694M	0.1%	$65.74	+58.4%	COM	94106L109
DPZ	Domino's Pizza Inc.	11,358	$3.681M	0.1%	$224.32	+28.1%	COM	25754A201
ROST	Ross Stores	41,909	$3.645M	0.1%	$80.29	+25.5%	COM	778296103
EWU	iShares MSCI United Kingdom ET	152,123	$3.633M	0.1%	$25.71	—	ETF	46435G334
BA	Boeing	24,194	$3.608M	0.1%	$300.00	-9.1%	COM	097023105
FIDU	Fidelity MSCI Industrials ETF	116,686	$3.552M	0.1%	$40.01	—	ETF	316092709
ORCL	Oracle	70,818	$3.423M	0.1%	$38.06	+24.8%	COM	68389X105
WFC	Wells Fargo	118,965	$3.414M	0.1%	$39.02	-6.1%	COM	949746101
—	Vanguard Health Care ETF	20,186	$3.353M	0.1%	$168.58	—	ETF	92204a504
VONV	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	38,397	$3.341M	0.1%	$113.96	—	ETF	92206C714
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	37,192	$3.322M	0.1%	$87.63	—	ETF	921937819
—	Vanguard Information Technolog	15,341	$3.251M	0.1%	$244.88	—	ETF	92204a702
VRTX	Vertex Pharmaceuticals	13,629	$3.243M	0.1%	$152.29	+50.6%	COM	92532F100
SHY	iShare 1-3 Year Treasury Bond	36,798	$3.189M	0.1%	$84.66	—	ETF	464287457
PGR	Progressive Corp	42,755	$3.157M	0.1%	$31.60	+106.7%	COM	743315103
GUNR	FLEXSHARES GLOBAL UPSTREAM N	139,353	$3.14M	0.1%	$22.53	—	ETF	33939L407
—	SPDR Utilities Sector	54,606	$3.026M	0.1%	$60.85	—	ETF	81369y886
LLY	Eli Lilly	21,800	$3.024M	0.1%	$65.96	+94.3%	COM	532457108
NFLX	Netflix	7,940	$2.981M	0.1%	$16.98	+108.3%	COM	64110L106
XLK	SPDR Technology Sector	35,966	$2.891M	0.1%	$78.04	—	ETF	81369Y803
FCOM	Fidelity MSCI Telecomm ETF	97,588	$2.833M	0.1%	$33.14	—	ETF	316092873
STT	State Street Corp	52,719	$2.808M	0.1%	$63.09	-9.3%	COM	857477103
BABA	Alibaba	14,370	$2.795M	0.1%	$180.90	—	COM	01609W102
ITW	Illinois Tool Works	19,307	$2.744M	0.1%	$72.04	+104.9%	COM	452308109
TROW	T Rowe Price Group	27,979	$2.732M	0.1%	$55.19	+73.1%	COM	74144T108
XLE	SPDR Energy Sector	92,258	$2.681M	0.1%	$31.55	—	ETF	81369Y506
OEF	iShares Tr S&P 100 Indexfund	22,574	$2.678M	0.1%	$133.43	—	ETF	464287101
EOG	EOG Resources	74,016	$2.659M	0.1%	$63.35	-21.6%	COM	26875P101
KXI	iShares Global Consumer Staple	53,052	$2.536M	0.1%	$49.90	—	ETF	464288737
AJG	Arthur J Gallagher	30,471	$2.484M	0.1%	$37.62	+137.6%	COM	363576109
AMT	American Tower	10,963	$2.387M	0.1%	$77.53	+154.4%	COM	03027X100
—	General Electric	280,068	$2.224M	0.1%	$25.59	—	COM	369604103
ISRG	Intuitive Surgical	4,393	$2.175M	0.1%	$117.76	+55.5%	COM	46120E602
QCOM	Qualcomm	31,793	$2.151M	0.1%	$53.53	+34.4%	COM	747525103
FSTA	Fidelity MSCI Consumer Staples	66,455	$2.149M	0.1%	$34.77	—	ETF	316092303
KMB	Kimberly-Clark	16,711	$2.137M	0.1%	$89.63	+25.1%	COM	494368103
—	TE Connectivity	33,151	$2.088M	0.1%	$63.92	—	COM	H84989104
PLD	Prologis Trust	25,919	$2.083M	0.1%	$48.99	+51.3%	COM	74340W103
—	iShares MSCI China ETF	35,997	$2.061M	0.1%	$60.71	—	ETF	46429b671
ROP	Roper Industries	6,598	$2.057M	0.0%	$143.55	+138.4%	COM	776696106
NSRGY	Nestle	19,659	$2.024M	0.0%	$80.27	—	COM	641069406
VFC	V.F. Corp	36,791	$1.99M	0.0%	$76.01	+2.5%	COM	918204108
NOC	Northrup Grumman	6,542	$1.979M	0.0%	$241.78	+30.5%	COM	666807102
—	SPDR Consumer Disc. Sector	19,898	$1.952M	0.0%	$121.84	—	ETF	81369y407
MDLZ	Mondelez	38,622	$1.934M	0.0%	$33.15	+40.9%	COM	609207105
CDW	CDW Corp	20,269	$1.89M	0.0%	$37.03	+207.9%	COM	12514G108
ZBH	Zimmer Holdings	18,441	$1.864M	0.0%	$96.32	+29.6%	COM	98956P102
SHM	SPDR Nuveen Barclays Short Ter	37,870	$1.852M	0.0%	$48.93	—	ETF	78468R739
GIS	General Mills	34,570	$1.824M	0.0%	$37.37	+15.9%	COM	370334104
FDX	FedEx	14,834	$1.799M	0.0%	$137.74	-8.4%	COM	31428X106
SCZ	iShares MSCI Eafe Small Cap In	40,130	$1.799M	0.0%	$57.40	—	ETF	464288273
SDY	SPDR SERIES TRUST S&P DIVID ETF	22,424	$1.791M	0.0%	$79.87	—	ETF	78464A763
AXP	American Express	20,761	$1.777M	0.0%	$77.59	+38.7%	COM	025816109
BDX	Becton Dickinson	7,512	$1.726M	0.0%	$114.50	+96.5%	COM	075887109
—	Healthpeak Properties	71,254	$1.699M	0.0%	$34.47	—	COM	42250p103
—	Seagate Technology	33,590	$1.639M	0.0%	$33.60	—	COM	G7945M107
ILMN	Illumina	5,980	$1.633M	0.0%	$295.81	-5.5%	COM	452327109
DAL	Delta Air Lines Inc. New	56,375	$1.608M	0.0%	$48.82	-1.6%	COM	247361702
LMT	Lockheed Martin	4,692	$1.59M	0.0%	$225.01	+48.8%	COM	539830109
GNR	S&P 500 Global Natural Resourc	50,870	$1.574M	0.0%	$45.87	—	ETF	78463X541
FREL	Fidelity Real Estate ETF	75,443	$1.569M	0.0%	$26.18	—	ETF	316092857
RSP	POWERSHARES EXCHANGE TRADED FD S&P 500 PORTF	18,258	$1.533M	0.0%	$107.04	—	ETF	46137V357
TXN	Texas Instruments	15,231	$1.522M	0.0%	$56.08	+81.2%	COM	882508104
IWN	iShares Russell 2000 Value	18,077	$1.483M	0.0%	$120.51	—	ETF	464287630
TSLA	Tesla Motors	2,825	$1.48M	0.0%	$35.70	+16.1%	COM	88160R101
—	Eaton Vance	45,661	$1.473M	0.0%	$40.10	—	COM	278265103
FLOT	iShares Floating Rate Fund	30,200	$1.472M	0.0%	$50.93	—	ETF	46429B655
—	Immunomedics	109,000	$1.469M	0.0%	$4.80	—	COM	452907108
DOV	Dover	17,500	$1.469M	0.0%	$51.59	+89.6%	COM	260003108
PNC	PNC Financial	14,990	$1.435M	0.0%	$68.68	+57.7%	COM	693475105
DUK	Duke Energy	17,633	$1.426M	0.0%	$54.62	+33.1%	COM	26441C204
XLF	SECTOR SPDR TR SHS BEN INT FIN	67,025	$1.395M	0.0%	$29.42	—	ETF	81369Y605
CHD	Church & Dwight Inc.	21,691	$1.392M	0.0%	$37.79	+75.3%	COM	171340102
USB	US Bancorp	40,129	$1.382M	0.0%	$29.15	+27.7%	COM	902973304
IGSB	iShares Short Term Corp Bond E	26,303	$1.377M	0.0%	$53.43	—	ETF	464288646
KR	Kroger Co	45,432	$1.368M	0.0%	$21.32	+21.5%	COM	501044101
SCHP	Schwab U.S. Tips ETF	23,441	$1.348M	0.0%	$56.65	—	ETF	808524870
FDIS	Fidelity MSCI Consumer Discret	35,484	$1.339M	0.0%	$45.71	—	ETF	316092204
—	Theratechnologies Inc	831,416	$1.33M	0.0%	$6.09	—	COM	88338H100
AEE	Ameren	18,178	$1.324M	0.0%	$34.78	+92.3%	COM	023608102
BP	BP	53,900	$1.315M	0.0%	$40.37	—	COM	055622104
—	Royal Dutch Shell B	39,384	$1.286M	0.0%	$58.73	—	COM	780259107
PAYX	Paychex	20,084	$1.264M	0.0%	$36.89	+82.7%	COM	704326107
TGT	Target	13,378	$1.244M	0.0%	$48.80	+94.6%	COM	87612E106
PM	Philip Morris	16,722	$1.22M	0.0%	$50.34	+20.7%	COM	718172109
YUMC	Yum China	28,452	$1.213M	0.0%	$31.62	+41.0%	COM	98850P109
TMO	Thermo Fisher Scientific	4,245	$1.204M	0.0%	$178.13	+74.3%	COM	883556102
HOLX	Hologic	33,653	$1.181M	0.0%	$25.81	+84.5%	COM	436440101
HYG	iShares iBoxx High Yield Corp	15,295	$1.179M	0.0%	$80.71	—	ETF	464288513
PYPL	PayPal	12,232	$1.171M	0.0%	$82.80	+33.0%	COM	70450Y103
CI	Cigna Corp	6,533	$1.158M	0.0%	$189.53	-6.4%	COM	125523100
PPL	PPL	46,684	$1.152M	0.0%	$24.53	+2.7%	COM	69351T106
YUM	Yum! Brands	16,764	$1.149M	0.0%	$48.64	+71.8%	COM	988498101
AVB	Avalon Bay	7,737	$1.139M	0.0%	$112.24	+45.6%	COM	053484101
RSG	Republic Services	15,009	$1.127M	0.0%	$34.14	+143.3%	COM	760759100
C	Citigroup	26,705	$1.125M	0.0%	$41.92	+29.3%	COM	172967424
—	Trane Technologies	13,479	$1.113M	0.0%	$82.57	—	COM	g8994e103
CMI	Cummins	7,771	$1.052M	0.0%	$102.73	+31.1%	COM	231021106
XRAY	Dentsply Sirona	26,762	$1.039M	0.0%	$58.93	-13.5%	COM	24906P109
HPQ	HP Inc	58,086	$1.008M	0.0%	$11.82	+39.6%	COM	40434L105
COR	Amerisourcebergen Corp	11,183	$990K	0.0%	$64.89	+15.0%	COM	03073E105
NVDA	Nvidia Corp	3,749	$988K	0.0%	$4.76	+31.9%	COM	67066G104
—	Magellan Midstream	26,800	$978K	0.0%	$75.13	—	COM	559080106
GS	Goldman Sachs	6,205	$959K	0.0%	$163.21	+13.0%	COM	38141G104
MO	Altria Group	24,497	$947K	0.0%	$36.09	-23.6%	COM	02209S103
VO	VANGUARD INDEX FDS MID CAP ETF	7,182	$945K	0.0%	$171.82	—	ETF	922908629
IBB	iShares Nasdaq Biotechnology	8,727	$940K	0.0%	$114.15	—	ETF	464287556
IDXX	Idexx Labs Inc.	3,829	$928K	0.0%	$112.57	+131.8%	COM	45168D104
NVS	Novartis	11,256	$928K	0.0%	$91.48	—	COM	66987V109
—	SPDR Con. Staples Sector	17,010	$927K	0.0%	$62.97	—	ETF	81369y308
EPD	Enterprise Products	64,701	$925K	0.0%	$31.18	—	COM	293792107
LOW	Lowes	10,723	$923K	0.0%	$74.60	+31.7%	COM	548661107
—	Interpublic Group	55,853	$904K	0.0%	$16.28	+2.6%	COM	460690100
ALL	Allstate	9,780	$897K	0.0%	$62.69	+50.3%	COM	020002101
INTU	Intuit	3,892	$895K	0.0%	$84.69	+208.0%	COM	461202103
SO	Southern	16,402	$888K	0.0%	$32.56	+55.0%	COM	842587107
—	Maxim Integrated Products	17,503	$851K	0.0%	$47.76	—	COM	57772K101
IWS	iShares Russell Mid-Cap Value	13,258	$850K	0.0%	$89.47	—	ETF	464287473
—	Muscle Pharm Corp	3,648,355	$843K	0.0%	$0.50	—	COM	627335201
AEP	American Electric Power	10,392	$831K	0.0%	$48.66	+57.3%	COM	025537101
—	Molecular Templates	62,000	$824K	0.0%	$13.73	—	COM	608550109
—	Walgreens Boots Alliance	17,983	$823K	0.0%	$74.64	—	COM	931427108
VLY	Valley National Bancorp	112,316	$821K	0.0%	$9.69	+1.0%	COM	919794107
CGNX	Cognex Corp Com	19,097	$807K	0.0%	$39.59	+19.0%	COM	192422103
EMR	Emerson Electric	16,872	$804K	0.0%	$45.21	+27.8%	COM	291011104
DD	DuPont De Nemours	23,550	$803K	0.0%	$27.24	-33.4%	COM	26614N102
XLI	SPDR Industrial Sector	13,250	$782K	0.0%	$72.02	—	ETF	81369Y704
—	ISHARES GOLD TRUST ISHARES	51,250	$772K	0.0%	$14.19	—	ETF	464285105
MTUM	iShares MSCI USA Momentum	7,240	$771K	0.0%	$118.65	—	ETF	46432F396
AFL	Aflac	21,984	$753K	0.0%	$29.82	+33.0%	COM	001055102
CAT	Caterpillar	6,331	$735K	0.0%	$77.89	+45.6%	COM	149123101
TFC	Truist Financial	23,582	$727K	0.0%	$40.89	-12.0%	COM	89832Q109
IT	Gartner Group	7,265	$723K	0.0%	$81.25	+68.6%	COM	366651107
A	Agilent Technologies	10,087	$722K	0.0%	$63.64	+21.2%	COM	00846U101
NSC	Norfolk Southern	4,924	$719K	0.0%	$94.76	+72.7%	COM	655844108
ETN	Eaton	9,252	$719K	0.0%	$57.12	+44.7%	COM	G29183103
SPGI	S&P Global	2,929	$718K	0.0%	$182.04	+43.5%	COM	78409V104
PANW	Palo Alto Networks	4,286	$703K	0.0%	$25.22	+38.4%	COM	697435105
XYL	Xylem Inc	10,616	$691K	0.0%	$52.65	+39.5%	COM	98419M100
DEO	Diageo	5,431	$690K	0.0%	$120.20	—	COM	25243Q205
—	Grom Social Enterprises	10,479,250	$681K	0.0%	$0.24	—	COM	39878l100
MS	Morgan Stanley	20,000	$680K	0.0%	$34.04	+15.0%	COM	617446448
DLR	Digital Realty Trust REIT	4,880	$678K	0.0%	$54.45	+90.4%	COM	253868103
DOW	Dow Inc	23,075	$675K	0.0%	$36.38	-15.9%	COM	260557103
RHHBY	Roche Holdings	16,534	$670K	0.0%	$36.53	—	COM	771195104
VNQI	Vanguard Glbl Ex-US Real Est	15,380	$660K	0.0%	$48.33	—	ETF	922042676
DGX	Quest Diagnostics	8,187	$657K	0.0%	$85.80	+7.4%	COM	74834L100
BAH	Booz Allen Hamilton Hldg Corp	9,549	$655K	0.0%	$29.67	+122.5%	COM	099502106
—	Real Estate Select Sector SPDR	20,837	$646K	0.0%	$38.66	—	ETF	81369y860
COF	Capital One Financial	12,713	$641K	0.0%	$75.44	+5.3%	COM	14040H105
JD	JD.com	15,481	$627K	0.0%	$37.76	—	COM	47215P106
OTEX	Open Text	17,821	$623K	0.0%	$26.12	+39.3%	COM	683715106
HTBK	HERITAGE COMMERCE CORP COM	80,788	$620K	0.0%	$14.08	-24.9%	COM	426927109
RMD	Resmed Inc.	4,195	$618K	0.0%	$61.12	+147.9%	COM	761152107
HPE	Hewlett Packard Ent	63,462	$616K	0.0%	$10.85	-0.1%	COM	42824C109
SUI	Sun Communities Inc.	4,928	$615K	0.0%	$79.95	—	COM	866674104
RPM	RPM Intl	10,338	$615K	0.0%	$48.17	+43.0%	COM	749685103
—	Texas Pacific Land Trust	1,578	$600K	0.0%	$781.37	—	COM	882610108
TSM	Taiwan Semiconductor	12,397	$592K	0.0%	$54.43	—	COM	874039100
NOW	ServiceNow, Inc	2,063	$591K	0.0%	$52.15	+19.9%	COM	81762P102
—	Encompass Health Corp	9,212	$590K	0.0%	$57.16	—	COM	29261a100
GPN	Global Pmts Inc.	4,043	$583K	0.0%	$155.39	+12.1%	COM	37940X102
CSX	CSX	10,127	$580K	0.0%	$10.90	+97.8%	COM	126408103
FISV	Fiserv Inc. Com	6,088	$578K	0.0%	$58.05	+91.3%	COM	337738108
—	Pimco Total Return ETF	5,400	$573K	0.0%	$106.11	—	ETF	72201r775
—	Activision Blizzard	9,584	$570K	0.0%	$59.47	—	COM	00507V109
FTNT	fortinet Inc.	5,596	$566K	0.0%	$7.69	+178.7%	COM	34959E109
BAX	Baxter Intl	6,892	$560K	0.0%	$43.50	+76.4%	COM	071813109
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	5,419	$560K	0.0%	$120.10	—	ETF	921908844
SPYX	SPDR SERIES TRUST SPDR S&P 500 E	8,693	$555K	0.0%	$72.70	—	ETF	78468R796
SCHB	Schwab US Broad Mkt ETF	9,054	$547K	0.0%	$76.87	—	ETF	808524102
GPC	Genuine Parts	8,014	$540K	0.0%	$72.63	+3.5%	COM	372460105
CTVA	Corteva	22,476	$528K	0.0%	$25.02	+2.2%	COM	22052L104
DK	DELEK US HLDGS INC NEW COM	33,356	$526K	0.0%	$22.83	-15.3%	COM	24665A103
FTV	Fortive Corp	9,494	$524K	0.0%	$40.90	+4.2%	COM	34959J108
FXH	First Trust Healthcare Alphade	7,000	$518K	0.0%	$77.41	—	ETF	33734X143
ZTS	Zoetis	4,401	$518K	0.0%	$63.10	+98.6%	COM	98978V103
FUTY	Fidelity MSCI Utilities ETF	14,425	$518K	0.0%	$39.27	—	ETF	316092865
ED	Consolidated Edison	6,619	$516K	0.0%	$54.85	+29.1%	COM	209115104
SHYG	ISHARES TR 0-5YR HI YL CP	12,573	$514K	0.0%	$46.43	—	ETF	46434V407
FMAT	Fidelity MSCI Materials ETF	20,851	$511K	0.0%	$32.80	—	ETF	316092881
GNTX	Gentex Corp.	23,064	$511K	0.0%	$20.53	+35.3%	COM	371901109
—	GlaxoSmithKline	13,458	$510K	0.0%	$42.30	—	COM	37733W105
HTGC	Hercules Tech Growth	66,572	$509K	0.0%	$13.90	-6.1%	COM	427096508
AMAT	Applied Materials Inc.	11,063	$507K	0.0%	$33.87	+60.5%	COM	038222105
—	GraniteShares Gold Trust	32,113	$504K	0.0%	$15.10	—	ETF	38748g101
FNF	Fidelity National Financial	20,258	$504K	0.0%	$26.36	+13.7%	COM	31620R303
EPR	Entertainment Properties Trust	20,634	$500K	0.0%	$60.56	—	COM	26884U109
BIIB	Biogen	1,568	$496K	0.0%	$303.47	0.0%	COM	09062X103
AEM	Agnico Eagle Mines	12,012	$478K	0.0%	$45.82	0.0%	COM	008474108
VIGI	Vanguard Intl Div Apprec	8,185	$477K	0.0%	$72.09	—	ETF	921946810
—	iPath Bloomberg Commodity Inde	28,319	$469K	0.0%	$22.25	—	ETF	06738c778
—	Vaneck Vectors ATM-Free Int Mu	9,475	$465K	0.0%	$49.76	—	ETF	92189h201
TTC	Toro Co Com	7,143	$465K	0.0%	$63.45	+19.6%	COM	891092108
—	Linde	2,655	$459K	0.0%	$161.08	—	COM	g5494j103
PSX	Phillips 66	8,547	$459K	0.0%	$64.85	-1.6%	COM	718546104
—	Lam Research Corp Com	1,895	$455K	0.0%	$235.98	—	COM	512807108
DE	Deere & Co	3,277	$453K	0.0%	$81.92	+77.9%	COM	244199105
EWJ	iShares MSCI Japan Index	9,151	$452K	0.0%	$57.67	—	ETF	46434G822
VPL	Vanguard FTSE Pacific ETF	8,072	$445K	0.0%	$69.62	—	ETF	922042866
MU	Micron Technology	10,560	$444K	0.0%	$48.34	+5.0%	COM	595112103
SOXX	iShares PHLX SOX SEMICONDUCTOR	2,157	$443K	0.0%	$240.80	—	ETF	464287523
STZ	Constellation Brands	3,085	$442K	0.0%	$166.51	-3.8%	COM	21036P108
VTV	VANGUARD INDEX FDS VALUE ETF	4,896	$436K	0.0%	$118.54	—	ETF	922908744
PKG	Packaging Corp Of America	5,021	$436K	0.0%	$63.77	+27.0%	COM	695156109
RVLV	Revolve Group	50,000	$432K	0.0%	$18.94	-16.2%	COM	76156B107
GM	General Motors	20,577	$428K	0.0%	$24.94	+17.0%	COM	37045V100
MNST	Monster Beverage	7,531	$424K	0.0%	$27.99	+14.8%	COM	61174X109
AVY	Avery Dennison Corp	4,096	$417K	0.0%	$59.87	+85.0%	COM	053611109
PEG	PSEG	9,194	$413K	0.0%	$33.59	+31.4%	COM	744573106
KEWL	Keweenaw Land Association Ltd.	7,170	$412K	0.0%	$14.59	-36.8%	COM	493026108
VMC	Vulcan Materials Co.	3,787	$409K	0.0%	$104.72	+16.0%	COM	929160109
SJM	J.M. Smucker	3,664	$407K	0.0%	$72.97	+20.9%	COM	832696405
HII	Huntington Ingalls Industry	2,228	$406K	0.0%	$172.01	+18.4%	COM	446413106
SONY	Sony Corp ADR	6,851	$405K	0.0%	$59.07	—	COM	835699307
WEC	WEC Energy Corp	4,562	$402K	0.0%	$54.43	+46.0%	COM	92939U106
EFG	iShares MSCI EAFE Growth	5,556	$395K	0.0%	$79.64	—	ETF	464288885
TWLO	Twilio Inc.	4,336	$388K	0.0%	$109.80	0.0%	COM	90138F102
WPM	Wheaton Precious Metals	14,009	$386K	0.0%	$25.49	+5.8%	COM	962879102
CTAS	Cintas Corp Com	2,212	$383K	0.0%	$34.85	+77.2%	COM	172908105
—	Nutrien Ltd	11,233	$381K	0.0%	$47.54	—	COM	67077m108
—	TCR2 THERAPEUTICS INC COM	48,975	$379K	0.0%	$14.27	—	COM	87808k106
RVTY	Perkinlemer Inc.	5,022	$378K	0.0%	$56.63	+54.6%	COM	714046109
ARCC	Ares Capital	35,000	$377K	0.0%	$10.10	-5.2%	COM	04010L103
ORLY	O Reilly Automotive	1,253	$377K	0.0%	$21.92	+16.6%	COM	67103H107
—	Foot Locker	16,870	$372K	0.0%	$42.82	—	COM	344849104
—	Global X FinTech	15,400	$372K	0.0%	$30.36	—	ETF	37954y814
ES	Eversource Energy	4,752	$372K	0.0%	$47.85	+47.7%	COM	30040W108
CAH	Cardinal Health	7,595	$364K	0.0%	$51.74	-14.5%	COM	14149Y108
MCK	Mckesson Corp	2,692	$364K	0.0%	$140.30	+0.4%	COM	58155Q103
TCEHY	Tencent Holdings Ltd Uns ADR	7,393	$363K	0.0%	$48.34	—	COM	88032Q109
BK	Bank New York Mellon	10,763	$362K	0.0%	$31.86	+11.0%	COM	064058100
—	Stericycle Inc. Com	7,403	$360K	0.0%	$130.79	—	COM	858912108
BSX	Boston Scientific	10,927	$357K	0.0%	$28.90	+35.2%	COM	101137107
—	Vanguard Consumer Staples ETF	2,591	$357K	0.0%	$161.12	—	ETF	92204a207
IYW	iShares Technology Sector	1,733	$354K	0.0%	$198.07	—	ETF	464287721
DCI	Donaldson Inc. Com (dci)	9,080	$351K	0.0%	$31.38	+41.9%	COM	257651109
PZA	INVESCO EXCHANGE-TRADED FD TR	13,600	$351K	0.0%	$26.14	—	ETF	46138E537
SAP	SAP AG	3,154	$349K	0.0%	$91.61	—	COM	803054204
—	Total SA	9,146	$340K	0.0%	$54.06	—	COM	89151E109
LYB	LyondellBasell Ind	6,807	$338K	0.0%	$54.08	-8.2%	COM	N53745100
TLT	iShares Barclays 20 Years Trea	2,037	$336K	0.0%	$138.38	—	ETF	464287432
CTSH	Cognizant Tech	7,224	$336K	0.0%	$46.11	+18.2%	COM	192446102
EQIX	Equinix	534	$334K	0.0%	$375.92	+42.6%	COM	29444U700
—	Coresite Realty Corp	2,886	$334K	0.0%	$110.15	—	COM	21870Q105
HIG	Hartford Financial	9,467	$334K	0.0%	$40.18	+13.7%	COM	416515104
EZU	iShares MSCI EMU	10,929	$333K	0.0%	$41.93	—	ETF	464286608
DHI	D.R. Horton	9,692	$330K	0.0%	$33.80	+44.8%	COM	23331A109
KWEB	KraneShares CSI China Internet	7,224	$327K	0.0%	$48.06	—	ETF	500767306
SWK	Stanley Black & Decker	3,232	$323K	0.0%	$97.38	+22.3%	COM	854502101
AYI	Acuity Brands	3,750	$321K	0.0%	$192.81	-44.2%	COM	00508Y102
CNI	Canadian Natl Railway Company	4,018	$312K	0.0%	$77.93	0.0%	COM	136375102
CHTR	Charter Communications	711	$310K	0.0%	$461.92	+5.9%	COM	16119P108
—	Kayne Anderson Mlp Invtco	84,208	$306K	0.0%	$13.93	—	ETF	486606106
—	Mylan N.V.	20,424	$305K	0.0%	$14.93	—	COM	N59465109
—	Vanguard Short-Term Corp Bond	3,849	$304K	0.0%	$81.06	—	ETF	92206c409
MSI	Motorola Solutions	2,273	$302K	0.0%	$83.27	+86.5%	COM	620076307
KMX	Carmax Inc. Com	5,587	$301K	0.0%	$57.22	+47.9%	COM	143130102
—	Vanguard Intermediate Term Cor	3,459	$301K	0.0%	$91.41	—	ETF	92206c870
AAGIY	AIA Group Ltd-Sp ADR	8,360	$301K	0.0%	$41.08	—	COM	001317205
—	Legg Mason	6,153	$301K	0.0%	$40.26	—	COM	524901105
ADRNY	Koninklijke Ahold Delhaize	12,821	$300K	0.0%	$23.40	—	COM	500467501
DBEF	Deutsche X-Trackers MSCI EAFE	11,103	$298K	0.0%	$31.64	—	ETF	233051200
EVRG	Evergy	5,366	$295K	0.0%	$40.03	+30.0%	COM	30034W106
ZD	J2 Global Comm Inc Comnew	3,880	$290K	0.0%	$63.34	+23.3%	COM	48123V102
EW	Edwards Lifesciences	1,534	$289K	0.0%	$52.97	+36.2%	COM	28176E108
SUB	iShares S&P National Short Mun	2,698	$287K	0.0%	$106.83	—	ETF	464288158
NXPI	NXP Semiconductors	3,451	$286K	0.0%	$99.12	+7.0%	COM	N6596X109
DTE	Dte Energy	2,977	$283K	0.0%	$50.88	+63.1%	COM	233331107
SABR	Sabre Corp	47,560	$282K	0.0%	$26.00	-35.7%	COM	78573M104
IJR	ISHARES TR S&P SMALLCAP600	4,942	$277K	0.0%	$78.39	—	ETF	464287804
WAB	WABTEC	5,764	$277K	0.0%	$74.27	-10.7%	COM	929740108
QLTA	iShares A RATE CP BD ETF	5,000	$276K	0.0%	$54.60	—	ETF	46429B291
PNGAY	Ping An Ins Group Co China Spo	13,918	$274K	0.0%	$16.45	—	COM	72341E304
MCO	Moodys Corp	1,292	$273K	0.0%	$202.99	+14.0%	COM	615369105
IGIB	iShares Interm Term Corp Bond	4,880	$268K	0.0%	$57.15	—	ETF	464288638
IXJ	iShares Tr S&P Global Healthca	4,402	$268K	0.0%	$68.75	—	ETF	464287325
FUJIY	Fujifilm Hldgs	5,341	$267K	0.0%	$49.99	—	COM	35958N107
SR	Spire	3,535	$263K	0.0%	$69.53	—	COM	84857L101
MKC	Mccormick & Co	1,846	$261K	0.0%	$49.79	+38.5%	COM	579780206
AAPL	Apple 07/20 $260 Put	100	$261K	0.0%	$25.17	+182.3%	Put	037833100
HUBB	Hubbell Inc	2,250	$258K	0.0%	$90.94	+33.3%	COM	443510607
FDS	Factset Research Systems Inc	982	$256K	0.0%	$205.56	+25.1%	COM	303075105
FBIN	Fortune Brands Home & Security	5,928	$256K	0.0%	$47.10	+2.6%	COM	34964C106
RS	Reliance Steel and Aluminum	2,907	$255K	0.0%	$79.39	+34.4%	COM	759509102
—	CDK Global	7,761	$255K	0.0%	$49.41	—	COM	12508E101
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	2,584	$251K	0.0%	$131.74	—	ETF	921932885
—	Putnam Muni Opportinities Trus	21,000	$251K	0.0%	$12.66	—	ETF	746922103
GBTC	Bitcoin Investment Trust	34,944	$249K	0.0%	$5.84	—	COM	389637109
AZN	AstraZeneca PLC	5,573	$249K	0.0%	$49.05	—	COM	046353108
—	Ingersoll Rand Plc	10,004	$248K	0.0%	$24.79	—	COM	45687v106
—	Flir Sys Inc.	7,762	$248K	0.0%	$35.70	—	COM	302445101
—	Broadstone Net Lease	2,907	$247K	0.0%	$84.97	—	COM	106995913
—	First TR Dow Jones Internet In	1,991	$246K	0.0%	$139.11	—	ETF	33733e302
—	Atlassian Corporation Plc	1,795	$246K	0.0%	$130.92	—	COM	G06242104
VYM	Vanguard Whitehall Fdshigh Div	3,483	$246K	0.0%	$86.54	—	ETF	921946406
LUV	Southwest Airlines	6,868	$245K	0.0%	$45.99	0.0%	COM	844741108
MET	Metlife	8,013	$245K	0.0%	$34.51	+5.6%	COM	59156R108
—	Royal Dutch Shell A	7,027	$245K	0.0%	$57.15	—	COM	780259206
—	Zscaler	4,000	$243K	0.0%	$60.75	—	COM	98980g102
—	Truecar Inc	100,000	$242K	0.0%	$15.79	—	COM	89785L107
DLTR	Dollar Tree	3,299	$242K	0.0%	$66.65	+27.7%	COM	256746108
—	SPDR Euro Stoxx 50	8,125	$240K	0.0%	$38.28	—	ETF	78463x202
—	Thomson Reuters	3,507	$238K	0.0%	$59.09	—	COM	884903709
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ET	4,205	$236K	0.0%	$57.15	—	ETF	92203J407
BIDU	Baidu ADR	2,336	$236K	0.0%	$122.34	—	COM	056752108
ENB	Enbridge	8,112	$236K	0.0%	$24.04	+4.0%	COM	29250N105
IJS	iShares S&P Small-Cap 600 Valu	2,354	$235K	0.0%	$161.01	—	ETF	464287879
TRV	The Travelers Companies	2,348	$233K	0.0%	$82.28	+33.2%	COM	89417E109
XEL	Xcel Energy	3,862	$233K	0.0%	$38.02	+42.7%	COM	98389B100
ALIZY	Allianz SE	13,753	$233K	0.0%	$16.94	—	COM	018820100
SNY	Sanofi ADR	5,226	$229K	0.0%	$43.82	—	COM	80105N105
IX	Orix Corp Sponsored ADR	3,874	$229K	0.0%	$59.11	—	COM	686330101
—	SPDR Ser Tr Barclays Caphigh Y	2,410	$229K	0.0%	$108.78	—	ETF	78468r622
CASY	Caseys General Stores	1,692	$224K	0.0%	$121.10	+28.7%	COM	147528103
IOSP	Innospec Inc.	3,200	$222K	0.0%	$67.58	+24.0%	COM	45768S105
ETR	Entergy Corp New	2,342	$220K	0.0%	$36.89	+29.5%	COM	29364G103
—	Unilever	4,324	$219K	0.0%	$44.28	—	COM	904767704
MAR	Marriott	2,921	$219K	0.0%	$92.04	+30.0%	COM	571903202
—	Unilever NV	4,475	$218K	0.0%	$48.72	—	COM	904784709
REGN	Regeneron Pharmaceuticals	447	$218K	0.0%	$410.21	0.0%	COM	75886F107
EBAY	eBay	7,250	$218K	0.0%	$22.54	+39.8%	COM	278642103
WCN	Waste Connections	2,725	$211K	0.0%	$47.05	+91.8%	COM	94106B101
—	Harborside Bancorp	27,636	$208K	0.0%	$10.06	—	COM	41165y100
HMN	Horace Mann Educators Corp.	5,666	$207K	0.0%	$37.60	+9.8%	COM	440327104
—	China Mobile Ltd Sp ADR	5,471	$206K	0.0%	$42.25	—	COM	16941M109
—	Vanguard Financials ETF	4,030	$204K	0.0%	$72.51	—	ETF	92204a405
VAC	Marriott Vacations	3,668	$204K	0.0%	$90.76	+14.5%	COM	57164Y107
VTR	Ventas	7,596	$204K	0.0%	$41.57	-5.2%	COM	92276F100
SLB	Schlumberger	15,114	$204K	0.0%	$55.44	-54.4%	COM	806857108
—	Dell Technologies Cl C	5,137	$203K	0.0%	$51.37	—	COM	24703l202
IEP	Icahn Enterprises L P	4,143	$201K	0.0%	$61.55	—	COM	451100101
DVY	iShares Select Dividend	2,670	$196K	0.0%	$99.56	—	ETF	464287168
CHEF	CHEFS WHSE INC COM	19,272	$194K	0.0%	$29.64	0.0%	COM	163086101
VOD	Vodafone	13,650	$188K	0.0%	$13.77	—	COM	92857W308
—	ETFs Gold Tr Shs	12,300	$186K	0.0%	$14.63	—	ETF	00326a104
—	First Trust Senior FR 2022 Tar	25,000	$183K	0.0%	$8.92	—	ETF	33740k101
WEN	Wendys Company	12,196	$181K	0.0%	$18.93	+3.9%	COM	95058W100
ZROZ	PIMCO ETF TREAS IND 25 YEAR ZERO U S	1,000	$174K	0.0%	$133.00	—	ETF	72201R882
PPIH	Perma Pipe International	27,826	$173K	0.0%	$8.93	-3.6%	COM	714167103
—	Bristol Myers Squibb	44,976	$171K	0.0%	$3.00	—	RIGHT	110122157
BAYRY	Bayer AG	11,663	$169K	0.0%	$14.49	—	COM	072730302
—	BBX Capital Corp Cl A	71,000	$164K	0.0%	$6.49	—	COM	05491n104
FENY	Fidelity MSCI Energy ETF	20,840	$157K	0.0%	$17.20	—	ETF	316092402
DTEGY	Deutsche Telekom AG	12,079	$156K	0.0%	$16.24	—	COM	251566105
NMR	Nomura Holdings Inc. ADR	34,114	$146K	0.0%	$4.28	—	COM	65535H208
SIVR	Aberdeen Standard Physical Sil	10,285	$139K	0.0%	$13.51	—	ETF	003264108
—	BGC Partners Inc. (Cl A)	54,800	$138K	0.0%	$5.95	—	COM	05541T101
DANOY	Danone	10,746	$137K	0.0%	$12.75	—	COM	23636T100
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	1,664	$135K	0.0%	$118.99	—	ETF	922908512
MFC	Manulife Financial	10,650	$134K	0.0%	$17.37	0.0%	COM	56501R106
GDXJ	VANECK VECTORS JR GOLD MINERS ETF	4,800	$134K	0.0%	$42.29	—	ETF	92189F791
IEV	ISHARES TR S&P EURO PLUS	3,775	$133K	0.0%	$46.89	—	ETF	464287861
—	CenturyLink	13,935	$132K	0.0%	$15.69	—	COM	156700106
HEDJ	WISDOMTREE TR EUROPE HEDGED	2,539	$130K	0.0%	$67.17	—	ETF	97717X701
DBEU	DBX ETF TR DB XTR MSCI EU	5,285	$127K	0.0%	$29.84	—	ETF	233051853
—	America Movil	10,784	$127K	0.0%	$11.78	—	COM	02364W105
—	Anglo American PLC ADR	14,009	$124K	0.0%	$8.85	—	COM	03485P300
—	Fuji Heavy Industries	13,216	$124K	0.0%	$9.38	—	COM	86428v104
HEFA	ISHARES TR HDG MSCI EAFE	4,810	$116K	0.0%	$24.12	—	ETF	46434V803
IEI	ISHARES 3-7 YR TR BD E	829	$110K	0.0%	$125.93	—	ETF	464288661
—	Two Harbors Investment	28,080	$107K	0.0%	$14.92	—	COM	90187b408
VBR	VANGUARD INDEX FDS SM CP VAL ETF	1,175	$104K	0.0%	$135.04	—	ETF	922908611
—	Sandstorm Gold	20,350	$102K	0.0%	$7.47	—	COM	80013R206
SMFG	Sumitomo Mitsui Sponsored ADR	19,928	$95,000	0.0%	$4.77	—	COM	86562M209
—	WORLD GOLD TR SPDR GLD MINIS	5,995	$94,000	0.0%	$15.68	—	ETF	98149E204
TELFY	Telefonica SA	20,610	$94,000	0.0%	$4.56	—	COM	879382208
UMC	United Microelectronics	43,070	$93,000	0.0%	$2.16	—	COM	910873405
KBA	KRANESHARES TR BOSERA MSCI CH	3,000	$88,000	0.0%	$29.33	—	ETF	500767405
KT	KT Corportation	11,340	$88,000	0.0%	$7.76	—	COM	48268K101
CFRUY	COMPAGNIE FINANCIERE RICHEMONT	15,772	$85,000	0.0%	$7.26	—	COM	204319107
—	Putnam Managed Muni Income Tru	11,500	$83,000	0.0%	$7.65	—	ETF	746823103
VV	VANGUARD INDEX FDS LARGE CAP ETF	656	$77,000	0.0%	$137.40	—	ETF	922908637
ENLAY	Enel Societa Per Azioni Adr	11,002	$77,000	0.0%	$7.00	—	COM	29265W207
DSI	ISHARES TR MSCI KLD400 SO	788	$76,000	0.0%	$110.65	—	ETF	464288570
BIB	PROSHARES ULTRA BIOTECHNOLOGY FUND	1,500	$69,000	0.0%	$62.00	—	ETF	74347R214
—	Recruit Holdings	12,944	$67,000	0.0%	$7.15	—	COM	75629j101
IWM	ISHARES TR RSSLL 2000 INDX	581	$66,000	0.0%	$155.50	—	ETF	464287655
—	Inventrust Pptys	19,763	$62,000	0.0%	$3.14	—	COM	46124j102
F	Ford Motor	11,954	$58,000	0.0%	$5.65	0.0%	COM	345370860
AWRE	Aware, Inc	19,000	$54,000	0.0%	$4.33	-27.8%	COM	05453N100
RFG	Invesco S&P MidCap 400 PureGrowth ETF	463	$51,000	0.0%	$153.35	—	ETF	46137V217
—	FLAHERTY & CRUMRINESS PFD INCOME FUND	3,904	$47,000	0.0%	$15.63	—	ETF	338480106
—	Alpine Global Premier Properti	11,045	$47,000	0.0%	$6.52	—	ETF	00302l108
—	ADVISORSHARES TR CORNERSTONE SM	1,800	$46,000	0.0%	$37.78	—	ETF	00768Y586
CRBN	ISHARES TR MSCI LW CRB TG	413	$42,000	0.0%	$128.33	—	ETF	46434V464
IWB	ISHARES TR RSSLL 1000 INDX	268	$37,000	0.0%	$166.98	—	ETF	464287622
—	GLOBAL X FDS MSCI SUPR EM E	4,000	$36,000	0.0%	$9.00	—	ETF	37950E119
IWR	ISHARES TR RUSSELL MIDCAP	806	$34,000	0.0%	$56.03	—	ETF	464287499
VNQ	Vanguard REIT Index	476	$33,000	0.0%	$88.59	—	ETF	922908553
IVW	ISHARES TR S&P 500 GRWT E	200	$33,000	0.0%	$179.23	—	ETF	464287309
IVE	ISHARES TR S&P 500 VALUE	333	$32,000	0.0%	$117.56	—	ETF	464287408
—	Glencore International PLC ADR	10,357	$32,000	0.0%	$6.31	—	COM	37827x100
IWO	ISHARES TR RUSL 2000 GROW	200	$31,000	0.0%	$201.72	—	ETF	464287648
—	PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT	5,456	$29,000	0.0%	$16.25	—	ETF	69346N107
PSL	INVESCO DWA CONSUMER STAPLESMOMENTUM ETF	529	$29,000	0.0%	$73.72	—	ETF	46137V886
IWV	ISHARES TR RUSSL 3000 INDX	193	$28,000	0.0%	$172.56	—	ETF	464287689
MFG	Mizuho Financial Group	11,365	$26,000	0.0%	$2.29	—	COM	60687Y109
IWP	ISHARES TR RUSSELL MCP GR	199	$24,000	0.0%	$143.12	—	ETF	464287481
—	csusveon	16,012	$24,000	0.0%	$1.50	—	COM	91822m106
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	152	$22,000	0.0%	$177.63	—	ETF	921932505
VUG	VANGUARD INDEX FDS GROWTH ETF	138	$21,000	0.0%	$177.53	—	ETF	922908736
—	PIMCO NEW YORK MUN INCOME FDCOM	2,000	$21,000	0.0%	$14.00	—	ETF	72200T103
—	NUVEEN INS NY TX FR ADV MUN COM	1,551	$19,000	0.0%	$13.54	—	ETF	670656107
MUB	ISHARES TR S&P NATL MUN BD	164	$18,000	0.0%	$113.20	—	ETF	464288414
BSV	Vanguard Bd Index Fd Inc Short	215	$17,000	0.0%	$80.53	—	ETF	921937827
DIA	SPDR DOW JONES INDL AVRG ETF TRUST	77	$16,000	0.0%	$207.79	—	ETF	78467X109
SPYD	SPDR SERIES TRUST PRTFLO S&P500	640	$15,000	0.0%	$39.06	—	ETF	78468R788
—	BLACKROCK MUNIHOLDINGS INSD FD II	1,200	$14,000	0.0%	$12.50	—	ETF	09254C107
LVHD	LEGG MASON ETF INVESTMENT TRL VOL H DIV ET	582	$14,000	0.0%	$26.97	—	ETF	52468L406
IJT	ISHARES TR S&P SMCAP 60GRW	100	$13,000	0.0%	$183.14	—	ETF	464287887
—	TEMPLETON GLOBAL INCOME FD	2,135	$11,000	0.0%	$6.09	—	ETF	880198106
—	ALLIANCE BERNSTEIN GLOBAL HIGH INC FD	1,129	$10,000	0.0%	$12.40	—	ETF	01879R106
ACWI	ISHARES TR MSCI ACWI ETF	158	$9,000	0.0%	$73.71	—	ETF	464288257
MGC	VANGUARD WORLD FD MEGA CAP INDEX	103	$9,000	0.0%	$87.38	—	ETF	921910873
ICF	ISHARES TR COHEN&ST RLTY	100	$9,000	0.0%	$120.00	—	ETF	464287564
—	PUTNAM PREMIER INCOME TR SH BEN INT	2,021	$9,000	0.0%	$5.44	—	ETF	746853100
—	BLACKROCK MUNIHLDS INVSTM QLCOM	750	$9,000	0.0%	$13.33	—	ETF	09254P108
SPHD	INVESCO S&P 500 HIGH DIV/LOW VOLATILITY	294	$8,000	0.0%	$32.49	—	ETF	46138E362
EFAV	ISHARES TR EAFE MIN VOL E	132	$8,000	0.0%	$65.89	—	ETF	46429B689
—	Highlands REIT	19,763	$7,000	0.0%	$0.35	—	COM	43110a104
IUSG	ISHARES TR RUSL 3000 GROW	132	$7,000	0.0%	$67.63	—	ETF	464287671
—	GOLDMAN SACHS MLP ENERGY REN	10,300	$7,000	0.0%	$0.68	—	ETF	38148g206
MHTX	Manhattan Scientifics Inc	645,000	$7,000	0.0%	$0.06	-79.9%	COM	563122100
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	50	$6,000	0.0%	$160.00	—	ETF	922908538
TIP	ISHARES TR BARCLYS TIPS BD	54	$6,000	0.0%	$116.41	—	ETF	464287176
—	NUVEEN NY DIVID ADVNTG MUN FD	489	$6,000	0.0%	$14.31	—	ETF	67066X107
NANR	SPDR INDEX SHS FDS S&P NORTH AMER	294	$6,000	0.0%	$24.02	—	ETF	78463X152
—	ISHARES TST MSCI GERMANY SMALL CAP INDEX FD	150	$6,000	0.0%	$60.00	—	ETF	46429B465
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	154	$6,000	0.0%	$50.99	—	ETF	922042775
—	GOLDMAN SACHS MLP ENERGY REN FD	8,000	$5,000	0.0%	$4.25	—	ETF	38148G107
VAW	VANGUARD WORLD FDS MATERIALS ETF	54	$5,000	0.0%	$92.59	—	ETF	92204A801
AGG	ISHARES TR LEHMAN AGG BND	50	$5,000	0.0%	$111.41	—	ETF	464287226
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	49	$4,000	0.0%	$83.14	—	ETF	921937835
XHB	SPDR SERIES TRUST S&P HOMEBUILD	165	$4,000	0.0%	$24.24	—	ETF	78464A888
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	30	$4,000	0.0%	$200.00	—	ETF	92204A108
VBK	VANGUARD INDEX FDS SML CP GRW ETF	30	$4,000	0.0%	$198.89	—	ETF	922908595
XBI	SPDR SERIES TRUST S&P BIOTECH	60	$4,000	0.0%	$100.00	—	ETF	78464A870
EFA	ISHARES TR MSCI EAFE IDX	62	$3,000	0.0%	$65.73	—	ETF	464287465
DXJ	WISDOMTREE TRUST JAPN HEDGE EQT	91	$3,000	0.0%	$54.95	—	ETF	97717W851
—	JP MORGAN BETABUILDERS JAPAN ETF	159	$3,000	0.0%	$25.16	—	ETF	46641Q712
PKW	INVESCO BUYBACK ACHIEVERS ETF	62	$3,000	0.0%	$64.52	—	ETF	46137V308
CSD	INVESCO S&P SPIN OFF ETF	78	$2,000	0.0%	$51.28	—	ETF	46137V159
IYR	ISHARES TR DJ US REAL EST	39	$2,000	0.0%	$87.67	—	ETF	464287739
RSPD	INVESCO ETF S&P500 EQL DIS	40	$2,000	0.0%	$100.00	—	ETF	46137V381
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	67	$2,000	0.0%	$42.91	—	ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX FEMR MKT ETF	66	$2,000	0.0%	$43.36	—	ETF	922042858
—	JP MORGAN BETABUILDERS CANADA ETF	151	$2,000	0.0%	$26.49	—	ETF	46641Q696
—	JP MORGAN BETABUILDERS EUROPE ETF	152	$2,000	0.0%	$26.32	—	ETF	46641Q720
VGK	VANGUARD INTL EQUITY INDEX FEURPEAN ETF	52	$2,000	0.0%	$55.96	—	ETF	922042874
IEF	ISHARES TR 7-10 YR TRS BD	11	$1,000	0.0%	$110.21	—	ETF	464287440
MBB	ISHARES TR MBS FIXED BDFD	11	$1,000	0.0%	$108.02	—	ETF	464288588
SVVC	FIRSTHAND TECH VALUE FD INC COM	372	$1,000	0.0%	$6.61	-13.5%	ETF	33766Y100
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	65	$1,000	0.0%	$30.77	—	ETF	78463X871
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	27	$1,000	0.0%	$74.07	—	ETF	808524409
—	Crystal Peak Minerals Inc	39,337	$1,000	0.0%	$0.36	—	COM	22938t107
CELX	Celexpress	653,845	$0	0.0%	$0.00	-30.0%	COM	15103A101
—	Connected Media Technologies	40,000	$0	0.0%	—	—	COM	20753r107
TGLO	Theglobe.Com	10,000	$0	0.0%	$0.00	+2448.2%	COM	88335R101
GNOLF	Genoil	50,000	$0	0.0%	$0.03	-47.1%	COM	371924101
—	Silicon Graphics Inc.	10,000	$0	0.0%	—	—	COM	827056102
GTLL	Global Technologies	10,000	$0	0.0%	$0.00	-11.1%	COM	378949101