Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC - CL C	78,994	$163M	3.8%	$83.74	+17.6%	COM	02079K107
AAPL	APPLE COMPUTER INC	1,200,220	$147M	3.4%	$85.17	+46.8%	COM	037833100
PWR	QUANTA SVCS INC	1,554,877	$137M	3.2%	$34.29	+130.1%	COM	74762E102
BRK/B	BERKSHIRE HATHAWAY - CL B	529,682	$135M	3.2%	$136.98	+77.3%	COM	084670702
PM	PHILIP MORRIS INTERNATIONAL	1,464,022	$130M	3.0%	$58.78	+13.7%	COM	718172109
META	FACEBOOK INC	432,694	$127M	3.0%	$194.43	+37.5%	COM	30303M102
AXP	AMERICAN EXPRESS CO	855,539	$121M	2.8%	$79.03	+57.4%	COM	025816109
GM	GENERAL MTRS CO	1,910,401	$110M	2.6%	$37.51	+36.6%	COM	37045V100
AON	AON PLC	469,480	$108M	2.5%	$196.52	+8.1%	SHS CL A	G0403H108
DIS	WALT DISNEY CO	569,854	$105M	2.5%	$107.25	+68.0%	COM	254687106
MSI	MOTOROLA SOLUTIONS INC	506,050	$95.16M	2.2%	$147.91	+13.6%	COM	620076307
BDX	BECTON, DICKINSON & CO	361,463	$87.89M	2.1%	$221.90	+1.7%	COM	075887109
JPM	JP MORGAN SECURITIES	549,880	$83.71M	2.0%	$60.28	+111.1%	COM	46625H100
AMZN	AMAZON.COM INC	26,115	$80.8M	1.9%	$112.98	+40.3%	COM	023135106
ADSK	AUTODESK INC	282,071	$78.18M	1.8%	$210.60	+36.9%	COM	052769106
NTRS	NORTHERN TR CORP COM	708,688	$74.49M	1.7%	$74.94	+12.7%	COM	665859104
BX	BLACKSTONE GROUP INC	980,713	$73.09M	1.7%	$45.19	+29.7%	COM CL A	09260D107
CHTR	CHARTER COMMUNICATIONS INC CL	116,547	$71.91M	1.7%	$590.63	+5.8%	COM	16119P108
SCHW	THE CHARLES SCHWAB CORP	1,081,272	$70.48M	1.6%	$40.08	+42.0%	COM	808513105
GIL	GILDAN ACTIVEWEAR INC	2,213,025	$67.85M	1.6%	$24.87	+4.6%	COM	375916103
—	JACOBS ENGR GROUP INC	512,204	$66.21M	1.5%	$60.65	—	COM	469814107
KMX	CARMAX INC	466,616	$61.9M	1.4%	$60.99	+99.6%	COM	143130102
HAS	HASBRO INC	638,972	$61.42M	1.4%	$68.18	+14.6%	COM	418056107
V	VISA INC	268,703	$56.89M	1.3%	$185.50	+9.5%	COM	92826C839
BKNG	BOOKING HOLDINGS INC	24,363	$56.76M	1.3%	$1761.53	+24.1%	COM	09857L108
LMT	LOCKHEED MARTIN	152,058	$56.19M	1.3%	$325.97	-8.0%	COM	539830109
SSNC	SS&C TECHNOLOGIES HLDGS INC	786,983	$54.99M	1.3%	$59.83	+12.9%	COM	78467J100
MHK	MOHAWK INDS INC COM	275,397	$52.96M	1.2%	$165.21	+0.9%	COM	608190104
CBRE	CBRE GROUP INC	662,118	$52.38M	1.2%	$55.26	+28.0%	COM	12504L109
LOW	LOWE`S COMPANIES INC	272,031	$51.73M	1.2%	$100.06	+56.9%	COM	548661107
GDDY	GODADDY INC.	665,833	$51.68M	1.2%	$66.76	+20.5%	COM	380237107
GOOGL	ALPHABET INC - CL A	24,785	$51.12M	1.2%	$67.59	+44.9%	COM	02079K305
EXPE	EXPEDIA GROUP INC	283,168	$48.74M	1.1%	$108.03	+41.3%	COM	30212P303
C	CITIGROUP INC	653,733	$47.56M	1.1%	$37.35	+50.4%	COM	172967424
—	ARISTA NETWORKS INC	156,907	$47.37M	1.1%	$208.36	—	COM	040413106
MSFT	MICROSOFT CORP	158,773	$37.43M	0.9%	$96.99	+129.8%	COM	594918104
KEYS	KEYSIGHT TECHNOLOGIES INC	209,405	$30.03M	0.7%	$115.14	+23.2%	COM	49338L103
—	COVETRUS INC	846,236	$25.36M	0.6%	$28.74	—	COM	22304C100
NVR	NVR ORD	5,149	$24.26M	0.6%	$3875.73	+15.8%	COM	62944T105
CRM	SALESFORCE COM INC	109,556	$23.21M	0.5%	$219.95	0.0%	COM	79466L302
JNJ	JOHNSON & JOHNSON	133,845	$22M	0.5%	$107.15	+31.4%	COM	478160104
QCOM	QUALCOMM INC.	135,988	$18.03M	0.4%	$46.11	+181.3%	COM	747525103
INTC	INTEL CORP	276,626	$17.7M	0.4%	$41.23	+31.2%	COM	458140100
BAC	BANK OF AMERICA CORP.	451,359	$17.46M	0.4%	$13.21	+131.9%	COM	060505104
IVW	ISHARES S&P 500 GROWTH ETF	250,058	$16.28M	0.4%	$91.40	—	COM	464287309
CMCSA	COMCAST CORP	279,671	$15.13M	0.4%	$30.67	+50.5%	COM	20030N101
—	M D C HLDGS INC COM	244,851	$14.54M	0.3%	$30.46	—	COM	552676108
FITB	FIFTH THIRD BANCORP COM	382,723	$14.33M	0.3%	$19.78	+42.5%	COM	316773100
GS	GOLDMAN SACHS GROUP INC	43,483	$14.22M	0.3%	$206.14	+34.3%	COM	38141G104
SPY	SPDR - S&P 500 INDEX	34,591	$13.71M	0.3%	$373.88	—	COM	78462F103
VO	VANGUARD MID-CAP ETF	60,478	$13.39M	0.3%	$142.38	—	COM	922908629
GLW	CORNING INC	304,580	$13.25M	0.3%	$26.17	+28.4%	COM	219350105
NSC	NORFOLK SOUTHERN CORP	47,373	$12.72M	0.3%	$143.83	+59.1%	COM	655844108
AMGN	AMGEN INCORPORATED	50,195	$12.49M	0.3%	$157.69	+29.8%	COM	031162100
DE	DEERE & CO COM	32,638	$12.21M	0.3%	$131.66	+133.6%	COM	244199105
VB	VANGUARD SMALL-CAP ETF	55,652	$11.91M	0.3%	$123.37	—	COM	922908751
FDX	FEDERAL EXPRESS	41,910	$11.9M	0.3%	$158.24	+48.0%	COM	31428X106
BMY	BRISTOL MYERS SQUIB	187,705	$11.85M	0.3%	$37.48	+36.2%	COM	110122108
CSCO	CISCO SYSTEMS INC	216,856	$11.21M	0.3%	$35.67	+13.9%	COM	17275R102
TGT	TARGET CORPORATION	56,408	$11.17M	0.3%	$144.87	+12.7%	COM	87612E106
CAT	CATERPILLAR INC.	47,671	$11.05M	0.3%	$120.78	+56.6%	COM	149123101
ABT	ABBOTT LABORATORIES	91,748	$10.99M	0.3%	$56.54	+92.1%	COM	002824100
COF	CAPITAL ONE FINANCIAL CORP.	82,122	$10.45M	0.2%	$80.63	+33.8%	COM	14040H105
WHR	WHIRLPOOL CORP	46,979	$10.35M	0.2%	$115.84	+71.4%	COM	963320106
VT	VG - TOTAL WORLD STOCK INDEX	105,478	$10.26M	0.2%	$75.58	—	COM	922042742
WMT	WAL MART STORES INC COM	75,306	$10.23M	0.2%	$27.57	+57.1%	COM	931142103
CE	CELANESE CORP DEL	68,030	$10.19M	0.2%	$85.53	+47.6%	COM	150870103
ORCL	ORACLE CORP	144,994	$10.17M	0.2%	$55.51	+9.2%	COM	68389X105
VTI	VANGUARD TOTAL STOCK MARKET ET	48,740	$10.07M	0.2%	$134.63	—	COM	922908769
CVS	CVS HEALTH CORP	133,556	$10.05M	0.2%	$54.07	+15.2%	COM	126650100
PNC	PNC BANK CORPORATION	55,235	$9.689M	0.2%	$98.57	+40.6%	COM	693475105
ETN	EATON CORP	70,039	$9.685M	0.2%	$103.87	+14.5%	COM	G29183103
ELV	ANTHEM INC	26,536	$9.525M	0.2%	$282.42	+6.5%	COM	036752103
—	SEAGATE TECHNOLOGY PLC	123,907	$9.51M	0.2%	$62.16	—	SHS	G7945M107
CMI	CUMMINS INC COM	36,344	$9.417M	0.2%	$117.76	+88.4%	COM	231021106
VCSH	VG - U.S. SHORT-TERM CORP BONDS	113,153	$9.335M	0.2%	$82.50	—	COM	92206C409
IVE	ISHARES S&P 500 VALUE ETF	64,554	$9.118M	0.2%	$99.01	—	COM	464287408
MRK	MERCK & CO INC	118,115	$9.105M	0.2%	$64.24	-1.8%	COM	58933Y105
PRU	PRUDENTIAL FINL INC	96,369	$8.779M	0.2%	$61.44	+10.3%	COM	744320102
—	LAM RESEARCH CORPORATION	14,733	$8.77M	0.2%	$150.88	—	COM	512807108
EOG	EOG RES INC	118,736	$8.612M	0.2%	$35.05	+43.8%	COM	26875P101
ADM	ARCHER DANIELS MIDLAND CO	149,448	$8.519M	0.2%	$37.84	+26.7%	COM	039483102
MAN	MANPOWERGROUP INCORPORATED	85,481	$8.454M	0.2%	$82.60	+15.8%	COM	56418H100
MU	MICRON TECHNOLOGY INC	94,309	$8.319M	0.2%	$39.69	+108.5%	COM	595112103
DLR	DIGITAL REALTY TRUST INC	57,649	$8.119M	0.2%	$86.76	+34.3%	COM	253868103
ACWI	IS - MSCI ALL COUNTRY WORLD INDEX	84,694	$8.059M	0.2%	$74.16	—	COM	464288257
PNW	PINNACLE WEST CAPITAL CORP USD	97,915	$7.965M	0.2%	$66.10	-5.6%	COM	723484101
HD	HOME DEPOT INC	25,831	$7.885M	0.2%	$133.66	+82.9%	COM	437076102
MMM	3M CO.	39,433	$7.598M	0.2%	$114.28	+9.5%	COM	88579Y101
IJR	ISHARES CORE S&P SMALL-CAP ETF	68,259	$7.408M	0.2%	$56.12	—	COM	464287804
LLY	LILLY ELI & CO COM	39,086	$7.302M	0.2%	$137.79	+35.0%	COM	532457108
NTAP	NETAPP INC	100,127	$7.276M	0.2%	$46.81	+27.6%	COM	64110D104
AVGO	BROADCOM LTD	15,259	$7.075M	0.2%	$24.60	+69.3%	COM	11135F101
IBM	INTL BUSINESS MACH.	52,261	$6.964M	0.2%	$90.08	+8.9%	COM	459200101
CMA	COMERICA INC	96,788	$6.944M	0.2%	$47.34	+10.2%	COM	200340107
KSS	KOHLS CORP	116,427	$6.94M	0.2%	$61.09	-16.0%	COM	500255104
TFC	TRUIST FINL CORP COM	118,214	$6.894M	0.2%	$43.57	0.0%	COM	89832Q109
APD	AIR PRODS & CHEMS INC	24,229	$6.817M	0.2%	$240.18	0.0%	COM	009158106
TSN	TYSON FOODS INC CL A	90,878	$6.752M	0.2%	$49.23	+20.9%	COM	902494103
ZBH	ZIMMER BIOMET HLDGS INC	41,856	$6.7M	0.2%	$135.68	+9.6%	COM	98956P102
AYI	ACUITY BRANDS INC	40,514	$6.685M	0.2%	$125.79	0.0%	COM	00508Y102
VIS	VG - INDUSTRIALS ETF	35,273	$6.676M	0.2%	$110.79	—	COM	92204A603
MDT	MEDTRONIC PLC	56,411	$6.664M	0.2%	$82.40	+23.4%	COM	G5960L103
BHE	BENCHMARK ELECTRONICS INC	212,614	$6.574M	0.2%	$25.65	0.0%	COM	08160H101
ABBV	ABBVIE INC	59,829	$6.475M	0.2%	$69.01	+28.8%	COM	00287Y109
XOM	EXXON MOBIL	114,422	$6.388M	0.1%	$30.36	+42.7%	COM	30231G102
VMBS	VANGUARD SCOTTSDALE FDS	119,015	$6.352M	0.1%	$53.37	—	MORTG-BACK SEC	92206C771
GEN	NORTONLIFELOCK INC	289,373	$6.152M	0.1%	$12.71	+49.1%	COM	668771108
GD	GENERAL DYNAMICS CORP COM	33,665	$6.112M	0.1%	$138.07	+6.5%	COM	369550108
PFE	PFIZER INC	168,516	$6.105M	0.1%	$27.65	+1.4%	COM	717081103
—	FOCUS FINL PARTNERS INC CL A	146,226	$6.086M	0.1%	$41.62	—	COM	34417P100
MET	METLIFE INC COM	99,855	$6.07M	0.1%	$47.61	0.0%	COM	59156R108
VZ	VERIZON COMMUNICATIONS COM	104,300	$6.065M	0.1%	$43.93	-3.8%	COM	92343V104
ALB	ALBEMARLE CORP	41,468	$6.059M	0.1%	$71.73	+111.0%	COM	012653101
—	BROOKFIELD ASSET MANAGEMENT INC	134,783	$5.998M	0.1%	$41.99	—	COM	112585104
ARE	ALEXANDRIA REAL ESTATE EQ IN	36,366	$5.975M	0.1%	$132.73	+2.2%	COM	015271109
PEP	PEPSICO INC	41,026	$5.803M	0.1%	$98.29	+20.0%	COM	713448108
WM	WASTE MANAGEMENT	43,918	$5.666M	0.1%	$98.45	+9.9%	COM	94106L109
—	FOOT LOCKER INC	100,040	$5.627M	0.1%	$43.09	—	COM	344849104
ONB	OLD NATL BANCORP	288,630	$5.582M	0.1%	$17.87	+3.7%	COM	680033107
XLU	SPDR - UTILITIES SECTOR	87,146	$5.581M	0.1%	$64.04	—	COM	81369Y886
PG	PROCTER & GAMBLE CO	40,918	$5.542M	0.1%	$88.83	+30.2%	COM	742718109
COHU	COHU INC	132,038	$5.524M	0.1%	$18.60	+136.9%	COM	192576106
IP	INTERNATIONAL PAPER CO	100,938	$5.458M	0.1%	$31.34	+25.8%	COM	460146103
SCHP	SCHW - U.S. TIPS ETF	88,505	$5.413M	0.1%	$58.28	—	COM	808524870
SNA	SNAP ON INC	23,290	$5.374M	0.1%	$127.37	+36.4%	COM	833034101
MCD	MCDONALD`S CORP	23,622	$5.295M	0.1%	$125.80	+52.0%	COM	580135101
—	NORDSTROM INC	138,782	$5.256M	0.1%	$14.20	—	COM	655664100
RCL	ROYAL CARIBEEAN CRUISES LTD	60,159	$5.15M	0.1%	$77.92	0.0%	COM	V7780T103
UNH	UNITEDHEALTH GROUP	13,791	$5.131M	0.1%	$255.59	+25.1%	COM	91324P102
JBL	JABIL INC	98,220	$5.123M	0.1%	$23.60	+89.6%	COM	466313103
AMAT	APPLIED MATERIALS	38,230	$5.108M	0.1%	$54.82	+92.8%	COM	038222105
GILD	GILEAD SCIENCES INC	78,885	$5.098M	0.1%	$52.47	+1.7%	COM	375558103
—	BLACKROCK INC.	6,746	$5.086M	0.1%	$445.67	—	COM	09247X101
NKE	NIKE INC	38,240	$5.082M	0.1%	$69.24	+87.1%	COM	654106103
HON	HONEYWELL INTL	23,037	$5.001M	0.1%	$137.08	+28.9%	COM	438516106
KR	KROGER CO	138,287	$4.977M	0.1%	$26.86	+14.7%	COM	501044101
STZ	CONSTELLATION BRANDS INC	21,802	$4.971M	0.1%	$161.39	+28.9%	COM	21036P108
SJM	J M SMUCKER CO	39,099	$4.947M	0.1%	$83.42	+20.5%	COM	832696405
SPY	SPDR - S&P 500 INDEX	23,503	$4.917M	0.1%	$373.88	—	Put	78462F103
GBX	GREENBRIER COS INC	103,569	$4.891M	0.1%	$22.05	+68.6%	COM	393657101
EBAY	EBAY INC.	76,149	$4.663M	0.1%	$36.31	+46.5%	COM	278642103
BIIB	BIOGEN IDEC INC COM	16,057	$4.492M	0.1%	$259.21	+4.0%	COM	09062X103
SLQD	IS-0-5 INVESTMENT GRADE CORP BONDS	84,861	$4.394M	0.1%	$51.78	—	COM	46434V100
VHT	VG - HEALTH CARE ETF	18,859	$4.314M	0.1%	$171.51	—	COM	92204A504
CHKP	CHECK POINT SOFTWARE TECH LT	38,340	$4.293M	0.1%	$121.38	-0.7%	ORD	M22465104
MDLZ	MONDELEZ INTERNATIONAL INC	72,950	$4.27M	0.1%	$46.69	+6.6%	COM	609207105
AMT	AMERICAN TOWER CORP	17,847	$4.267M	0.1%	$197.47	-2.6%	COM	03027X100
VOO	VANGUARD INDEX FDS	11,602	$4.227M	0.1%	$246.59	—	S&P 500 ETF SHS	922908363
BK	BANK OF NEW YORK MELLON	87,964	$4.16M	0.1%	$33.79	+13.3%	COM	064058100
AZO	AUTOZONE INC	2,904	$4.078M	0.1%	$1174.71	+5.4%	COM	053332102
SNY	SANOFI AVENTIS SPONSORED ADR	81,553	$4.034M	0.1%	$48.61	—	COM	80105N105
KIM	KIMCO RLTY CORP	212,280	$3.98M	0.1%	$12.23	+16.7%	COM	49446R109
SPY	SPDR - S&P 500 INDEX	34,370	$3.969M	0.1%	$373.88	—	Call	78462F103
—	JUNIPER NETWORKS INC	156,376	$3.961M	0.1%	$25.33	—	COM	48203R104
KLIC	KULICKE & SOFFA INDS INC	80,533	$3.955M	0.1%	$18.66	+114.9%	COM	501242101
XBI	SPDR - S&P BIOTECH	27,610	$3.745M	0.1%	$135.64	—	COM	78464A870
MUB	IS - INTERMEDIATE MUNICIPAL BONDS	32,215	$3.739M	0.1%	$114.44	—	COM	464288414
—	CHANGE HEALTHCARE INC	166,418	$3.678M	0.1%	$22.10	—	COM	15912K100
TPR	TAPESTRY INC	88,698	$3.655M	0.1%	$29.11	+16.9%	COM	876030107
—	HOLLYFRONTIER CORP	100,369	$3.591M	0.1%	$46.83	—	COM	436106108
—	PHYSICIANS RLTY TR	202,795	$3.583M	0.1%	$17.67	—	COM	71943U104
CI	CIGNA CORP NEW	14,739	$3.563M	0.1%	$161.03	+26.8%	COM	125523100
—	TOTAL S A SPONSORED ADR	76,462	$3.559M	0.1%	$42.05	—	COM	89151E109
VWO	VG - FTSE EMERGING MARKETS	68,303	$3.555M	0.1%	$37.22	—	COM	922042858
HCA	HCA HEALTHCARE INC	18,740	$3.529M	0.1%	$126.21	+33.9%	COM	40412C101
KDP	KEURIG DR PEPPER INC	100,036	$3.438M	0.1%	$26.32	+8.7%	COM	49271V100
NEM	NEWMONT CORP	56,908	$3.43M	0.1%	$26.05	+96.8%	COM	651639106
CAH	CARDINAL HEALTH INC COM	56,425	$3.428M	0.1%	$48.93	0.0%	COM	14149Y108
COST	COSTCO WHOLESALE CORP	9,684	$3.413M	0.1%	$268.05	+23.0%	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	16,773	$3.4M	0.1%	$165.86	+2.3%	COM	502431109
—	LINDE PLC	11,916	$3.338M	0.1%	$258.20	—	COM	G5494J103
MA	MASTERCARD INC	9,355	$3.331M	0.1%	$305.57	+11.1%	COM	57636Q104
VCR	VG - CONSUMER DURABLES ETF	11,265	$3.327M	0.1%	$295.34	—	COM	92204A108
PYPL	PAYPAL HOLDINGS INC	13,678	$3.322M	0.1%	$110.15	+128.7%	COM	70450Y103
T	AT & T INC	103,706	$3.139M	0.1%	$15.54	+3.9%	COM	00206R102
TJX	TJX COMPANIES	47,140	$3.118M	0.1%	$47.28	+31.7%	COM	872540109
MBB	IS - BARCLAYS MBS (MORTGAGE BONDS)	28,700	$3.112M	0.1%	$110.64	—	COM	464288588
HPE	HEWLETT PACKARD ENTERPRISE CO	197,730	$3.112M	0.1%	$8.99	+33.2%	COM	42824C109
VCIT	VG - U.S. INTERM-TERM CORP BONDS	33,250	$3.093M	0.1%	$93.02	—	COM	92206C870
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	8	$3.086M	0.1%	$199512.94	+83.8%	COM	084670108
SHV	ISHARES TR	27,813	$3.074M	0.1%	$110.73	—	SHORT TREAS BD	464288679
GT	GOODYEAR TIRE & RUBR CO	174,489	$3.066M	0.1%	$17.80	-18.6%	COM	382550101
XLF	SPDR - FINANCIAL SECTOR	89,847	$3.059M	0.1%	$23.77	—	COM	81369Y605
—	VMWARE INC	19,510	$2.935M	0.1%	$143.35	—	CL A COM	928563402
VSS	VG - ALL-WORLD EX-US SMALL-CAP	22,705	$2.915M	0.1%	$100.48	—	COM	922042718
ALL	ALLSTATE CORP COM	25,180	$2.893M	0.1%	$69.96	+39.6%	COM	020002101
VEU	VANGUARD FTSE ALL-WORLD EX-US	46,135	$2.799M	0.1%	$48.83	—	COM	922042775
SPSB	SPDR - SHORT-TERM CORPORATES	89,250	$2.794M	0.1%	$30.97	—	COM	78464A474
NTR	NUTRIEN LTD REGISTERED SHS	51,523	$2.777M	0.1%	$37.95	+23.3%	COM	67077M108
LQD	IS - INVESTMENT GRADE CORP BONDS	21,060	$2.739M	0.1%	$125.67	—	COM	464287242
AXS	AXIS CAPITAL HOLDINGS SHS	54,629	$2.708M	0.1%	$44.01	0.0%	COM	G0692U109
DAL	DELTA AIR LINES INC NEW	55,338	$2.672M	0.1%	$52.60	-18.2%	COM	247361702
—	LIBERTY GLOBAL CL C	103,820	$2.652M	0.1%	$22.86	—	COM	G5480U120
BA	BOEING CO	10,404	$2.65M	0.1%	$114.04	+94.9%	COM	097023105
SBUX	STARBUCKS CORP.	24,022	$2.625M	0.1%	$66.90	+40.5%	COM	855244109
FLOT	IS - FLOATING RATE BOND FUND	51,183	$2.599M	0.1%	$50.78	—	COM	46429B655
—	FLEETCOR TECHNOLOGIES INC	9,645	$2.591M	0.1%	$262.29	—	COM	339041105
SHY	ISHARES TR	29,778	$2.568M	0.1%	$86.60	—	1 3 YR TREAS BD	464287457
RPRX	ROYALTY PHARMA PLC	58,493	$2.551M	0.1%	$47.41	0.0%	SHS CL A	G7709Q104
REG	REGENCY CTRS CORP	44,436	$2.52M	0.1%	$46.62	-8.4%	COM	758849103
FISV	FISERV INC	21,034	$2.504M	0.1%	$114.76	0.0%	COM	337738108
—	WESTROCK CO	47,685	$2.482M	0.1%	$52.05	—	COM	96145D105
KEY	KEYCORP	121,755	$2.433M	0.1%	$12.60	+20.9%	COM	493267108
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,681	$2.329M	0.1%	$113.18	0.0%	COM	459506101
DD	DUPONT DE NEMOURS INC	29,110	$2.25M	0.1%	$21.56	+34.8%	COM	26614N102
PHM	PULTEGROUP INC	42,875	$2.248M	0.1%	$38.17	+16.6%	COM	745867101
SYF	SYNCHRONY FINANCIAL	54,799	$2.228M	0.1%	$34.52	0.0%	COM	87165B103
WKC	WORLD FUEL SVCS CORP	63,049	$2.219M	0.1%	$24.97	+35.9%	COM	981475106
XLK	TECHNOLOGY SELECT SECTOR SPDR	15,933	$2.116M	0.0%	$132.81	—	COM	81369Y803
LEG	LEGGETT & PLATT INC	46,051	$2.102M	0.0%	$31.94	+39.3%	COM	524660107
BIGGQ	BIG LOTS INC	30,449	$2.08M	0.0%	$45.60	+19.1%	COM	089302103
MOS	MOSAIC CO NEW	65,427	$2.068M	0.0%	$18.10	+46.7%	COM	61945C103
SPIB	SPDR - INTERMEDIATE CORP	56,620	$2.052M	0.0%	$36.24	—	COM	78464A375
—	APOLLO GLOBAL MGMT INC	42,630	$2.004M	0.0%	$47.01	—	COM CL A	03768E105
PKW	IV - BUYBACK ACHIEVERS	23,405	$1.971M	0.0%	$84.21	—	COM	46137V308
MS	MORGAN STANLEY	25,200	$1.957M	0.0%	$44.98	+45.8%	COM	617446448
NXPI	NXP SEMICONDUCTORS NV	9,713	$1.956M	0.0%	$78.57	+113.2%	COM	N6596X109
TMUS	T-MOBILE US INC	15,442	$1.935M	0.0%	$121.73	0.0%	COM	872590104
ADP	AUTOMATIC DATA PROCESSING IN	10,187	$1.92M	0.0%	$156.66	0.0%	COM	053015103
LBRDA	LIBERTY BROADBAND - CL A	13,092	$1.9M	0.0%	$79.63	+74.6%	COM	530307107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,382	$1.834M	0.0%	$178.41	+6.2%	COM	874054109
VGT	VG - INFORMATION TECHNOLOGY ETF	5,031	$1.804M	0.0%	$358.58	—	COM	92204A702
—	TE CONNECTIVITY LTD	13,810	$1.783M	0.0%	$129.11	—	COM	H84989104
FLKR	FRANKLIN TEMPLETON ETF TR	54,887	$1.748M	0.0%	$31.85	—	FTSE SOUTH KOREA	35473P710
PAYX	PAYCHEX INC COM	17,625	$1.728M	0.0%	$66.21	+21.4%	COM	704326107
KKR	KKR & CO INC CL A	35,193	$1.719M	0.0%	$42.88	0.0%	COM	48251W104
NEE	NEXTERA ENERGY INC	21,896	$1.656M	0.0%	$68.82	0.0%	COM	65339F101
UPS	UNITED PARCEL SERVICE	9,660	$1.642M	0.0%	$76.58	+72.3%	COM	911312106
GM	GENERAL MTRS CO	6,964	$1.601M	0.0%	$37.51	+36.6%	Call	37045V100
IBB	IS - NASDAQ BIOTECH	10,586	$1.594M	0.0%	$110.76	—	COM	464287556
—	WALGREENS BOOTS ALLIANCE INC	28,854	$1.584M	0.0%	$74.99	—	COM	931427108
—	UNILEVER PLC	27,627	$1.542M	0.0%	$56.09	—	COM	904767704
IWS	IS - RUSSELL MIDCAP VALUE	13,993	$1.529M	0.0%	$86.18	—	COM	464287473
—	VIACOMCBS INC	33,831	$1.526M	0.0%	$14.01	—	COM	92556H206
EWT	ISHARES INC	25,186	$1.51M	0.0%	$59.95	—	MSCI TAIWAN ETF	46434G772
IGSB	ISHARES TR	27,585	$1.508M	0.0%	$54.90	—	ISHS 1-5YR INVS	464288646
KMB	KIMBERLY-CLARK CORPORATION	10,827	$1.505M	0.0%	$111.96	-1.0%	COM	494368103
EWG	ISHARES MSCI GERMANY ETF	44,712	$1.495M	0.0%	$21.48	—	COM	464286806
TMO	THERMO FISHER SCIENTIFIC INC	3,225	$1.472M	0.0%	$443.03	+6.3%	COM	883556102
SFL	SFL CORPORATION LTD	181,707	$1.457M	0.0%	$12.38	-40.2%	SHS	G7738W106
VDC	VG - CONSUMER STAPLES ETF	8,068	$1.438M	0.0%	$178.24	—	COM	92204A207
EWN	ISHARES INC	30,909	$1.426M	0.0%	$29.89	—	MSCI NETHERL ETF	464286814
TAK	TAKEDA PHARMACEUTICAL CO LTD	77,780	$1.42M	0.0%	$20.37	—	SPONSORED ADS	874060205
UNP	UNION PACIFIC CORP	6,401	$1.411M	0.0%	$167.70	+12.2%	COM	907818108
FLCH	FRANKLIN TEMPLETON ETF TR	43,591	$1.403M	0.0%	$32.19	—	FTSE CHINA	35473P819
XAR	SPDR - S&P AEROSPACE & DEFENSE	11,098	$1.394M	0.0%	$125.61	—	COM	78464A631
FLCA	FRANKLIN TEMPLETON ETF TR	44,522	$1.35M	0.0%	$30.32	—	FTSE CANADA	35473P827
—	CITRIX SYS INC	9,583	$1.345M	0.0%	$132.26	—	COM	177376100
VFC	V F CORP	16,792	$1.342M	0.0%	$81.17	0.0%	COM	918204108
AEP	AMERICAN ELEC PWR CO INC	15,822	$1.34M	0.0%	$74.51	-9.4%	COM	025537101
MPC	MARATHON PETROLEUM CORP	24,854	$1.329M	0.0%	$35.29	+26.4%	COM	56585A102
IWP	IS - RUSSELL MIDCAP GROWTH	12,988	$1.326M	0.0%	$124.37	—	COM	464287481
—	ALEXION PHARMACEUTICALS INC	8,650	$1.323M	0.0%	$123.18	—	COM	015351109
KLAC	KLA-TENCOR CORP.	3,923	$1.296M	0.0%	$98.08	+191.5%	COM	482480100
EZA	ISHARES INC	25,964	$1.282M	0.0%	$46.16	—	MSCI STH AFR ETF	464286780
COTY	COTY INC	141,559	$1.275M	0.0%	$5.10	+49.8%	COM CL A	222070203
MS	MORGAN STANLEY	1,804	$1.264M	0.0%	$44.98	+45.8%	Call	617446448
FLMX	FRANKLIN TEMPLETON ETF TR	55,881	$1.242M	0.0%	$22.23	—	FTSE MEXICO	35473P736
VTIP	VANGUARD MALVERN FDS	24,090	$1.242M	0.0%	$50.81	—	STRM INFPROIDX	922020805
FLIN	FRANKLIN TEMPLETON ETF TR	44,113	$1.235M	0.0%	$28.00	—	FRANKLIN INDIA	35473P769
EWO	ISHARES INC	56,047	$1.23M	0.0%	$21.95	—	MSCI AUSTRIA ETF	464286202
EFNL	ISHARES TR	27,175	$1.229M	0.0%	$45.23	—	MSCI FINLAND ETF	46429B515
FLJP	FRANKLIN TEMPLETON ETF TR	40,220	$1.223M	0.0%	$30.41	—	FTSE JAPAN ETF	35473P744
VRTX	VERTEX PHARMACEUTICALS INC	5,618	$1.207M	0.0%	$250.96	-12.5%	COM	92532F100
EMB	ISHARES TR	11,049	$1.203M	0.0%	$109.20	—	JPMORGAN USD EMG	464288281
EWK	ISHARES INC	59,007	$1.201M	0.0%	$20.35	—	MSCI BELGIUM ETF	464286301
CGW	IV - S&P GLOBAL WATER	24,405	$1.199M	0.0%	$49.13	—	COM	46138E263
TAP	MOLSON COORS BREWING CO CL B N	23,378	$1.196M	0.0%	$42.28	0.0%	COM	60871R209
HMC	HONDA MOTOR LTD	38,874	$1.174M	0.0%	$26.69	—	AMERN SHS	438128308
NIO	NIO INC	30,000	$1.169M	0.0%	$38.97	—	SPONS ADS	62914V106
BP	BP PLC	47,415	$1.155M	0.0%	$33.59	—	COM	055622104
—	NEW YORK CMNTY BANCORP COM	89,206	$1.126M	0.0%	$9.71	—	COM	649445103
DG	DOLLAR GEN CORP NEW	5,482	$1.111M	0.0%	$184.45	0.0%	COM	256677105
SUB	IS - SHORT-TERM AMT MUNI	10,170	$1.097M	0.0%	$107.96	—	COM	464288158
VFH	VG - FINANCIALS ETF	12,946	$1.094M	0.0%	$84.50	—	COM	92204A405
BAX	BAXTER INTERNATIONAL	12,824	$1.082M	0.0%	$72.04	-0.8%	COM	071813109
ACN	ACCENTURE PLC CLASS A ORDINARY	3,795	$1.048M	0.0%	$176.76	+36.5%	COM	G1151C101
CVX	CHEVRON CORP	9,836	$1.031M	0.0%	$75.37	+5.6%	COM	166764100
RVTY	PERKINELMER INC	7,935	$1.018M	0.0%	$88.58	+54.7%	COM	714046109
TXN	TEXAS INSTRUMENTS INC	5,295	$1.001M	0.0%	$100.31	+50.9%	COM	882508104
EFA	ISHARES MSCI EAFE ETF	13,175	$1M	0.0%	$62.52	—	COM	464287465
DGS	WISDOMTREE TR	19,102	$980K	0.0%	$51.30	—	EMG MKTS SMCAP	97717W281
SJNK	SPDR SER TR	35,221	$963K	0.0%	$27.34	—	BLOOMBERG SRT TR	78468R408
IJH	ISHARES CORE S&P MID-CAP ETF	3,676	$957K	0.0%	$144.78	—	COM	464287507
BKLN	INVESCO EXCHANGE-TRADED FD T	43,191	$956K	0.0%	$22.13	—	SR LN ETF	46138G508
MGV	VG - MEGA CAP 300 VALUE	9,710	$924K	0.0%	$78.04	—	COM	921910840
ITM	VV - INTERMEDIATE TERM MUNICIPALS	18,037	$924K	0.0%	$51.23	—	COM	92189H201
MCK	MCKESSON CORP	4,709	$918K	0.0%	$135.71	+30.7%	COM	58155Q103
SCHL	SCHOLASTIC CORP COM	29,814	$898K	0.0%	$29.15	-14.3%	COM	807066105
—	CERNER CORP.	12,230	$879K	0.0%	$67.37	—	COM	156782104
PDBC	INVESCO ACTIVLY MANGD ETC FD	49,536	$854K	0.0%	$12.05	—	OPTIMUM YIELD	46090F100
CCL	CARNIVAL CORP PAIRED CTF	32,159	$853K	0.0%	$38.23	-38.3%	COM	143658300
KO	COCA-COLA CO	16,146	$851K	0.0%	$35.17	+23.4%	COM	191216100
IAGG	ISHARES TR	15,519	$851K	0.0%	$54.84	—	CORE INTL AGGR	46435G672
RL	RALPH LAUREN CORP	6,887	$848K	0.0%	$67.82	+52.0%	CL A	751212101
MINT	PIMCO ETF TR	8,220	$838K	0.0%	$101.95	—	ENHAN SHRT MA AC	72201R833
VBK	VG - U.S. SMALL-CAP GROWTH	3,035	$834K	0.0%	$179.73	—	COM	922908595
BKR	BAKER HUGHES COMPANY	38,100	$823K	0.0%	$20.14	0.0%	CL A	05722G100
XLV	HEALTH CARE SELECT SECTOR SPDR	6,950	$811K	0.0%	$90.07	—	COM	81369Y209
IEFA	ISHARES TR	11,049	$796K	0.0%	$72.04	—	CORE MSCI EAFE	46432F842
TEN	TSAKOS ENERGY NAVIGATION LTD	83,624	$792K	0.0%	$9.24	0.0%	SHS	G9108L173
WFC	WELLS FARGO & CO	20,219	$790K	0.0%	$34.19	-7.5%	COM	949746101
HPQ	HP INC	24,390	$774K	0.0%	$17.61	+32.5%	COM	40434L105
IWN	IS - RUSSELL 2000 VALUE (SMALL-CAP)	4,789	$764K	0.0%	$119.92	—	COM	464287630
VNQI	VANGUARD INTL EQUITY INDEX F	13,693	$764K	0.0%	$46.65	—	GLB EX US ETF	922042676
TKR	TIMKEN CO	9,367	$760K	0.0%	$45.37	+75.9%	COM	887389104
NVS	NOVARTIS	8,867	$758K	0.0%	$95.60	—	COM	66987V109
KMI	KINDER MORGAN INC DEL	45,229	$753K	0.0%	$11.56	0.0%	COM	49456B101
RTX	RAYTHEON TECHNOLOGIES CORP	9,731	$752K	0.0%	$65.24	0.0%	COM	75513E101
MGK	VG - U.S. MEGA-CAP GROWTH	3,535	$732K	0.0%	$124.35	—	COM	921910816
CVS	CVS HEALTH CORP	398	$728K	0.0%	$54.07	+15.2%	Call	126650100
COP	CONOCOPHILLIPS	13,406	$710K	0.0%	$40.98	+1.0%	COM	20825C104
PM	PHILIP MORRIS INTERNATIONAL	464	$708K	0.0%	$58.78	+13.7%	Call	718172109
—	LIBERTY MEDIA CORP DEL	16,011	$706K	0.0%	$37.69	—	COM A SIRIUSXM	531229409
KMT	KENNAMETAL INC CAP STK	17,350	$693K	0.0%	$30.75	+9.0%	COM	489170100
RSP	INVESCO S&P 500 EQUAL WEIGHT E	4,889	$693K	0.0%	$141.75	—	COM	46137V357
VBR	VG - U.S. SMALL-CAP VALUE	4,180	$692K	0.0%	$128.74	—	COM	922908611
ALK	ALASKA AIR GROUP INC	9,991	$691K	0.0%	$59.50	+1.0%	COM	011659109
NCLH	NORWEGIAN CRUISE LINE HLDG L	25,001	$690K	0.0%	$26.61	0.0%	SHS	G66721104
A	AGILENT TECHNOLOGIES INC	5,305	$674K	0.0%	$119.66	0.0%	COM	00846U101
DIA	SPDR DOW JONES INDUSTRIAL AVER	2,004	$662K	0.0%	$330.34	—	COM	78467X109
BMY	BRISTOL MYERS SQUIB	483	$661K	0.0%	$37.48	+36.2%	Call	110122108
—	ISHARES INC	22,415	$661K	0.0%	$30.35	—	MSCI FRNTR100ETF	464286145
IVV	ISHARES CORE S&P 500 ETF	1,661	$661K	0.0%	$274.67	—	COM	464287200
TSLA	TESLA INC	985	$658K	0.0%	$170.65	+47.1%	COM	88160R101
TDC	TERADATA CORP DEL COM	16,875	$650K	0.0%	$28.68	+27.4%	COM	88076W103
FDN	FT DOW JONES INTERNET INDEX	2,956	$645K	0.0%	$133.42	—	COM	33733E302
—	DISCOVERY INC - C	16,778	$619K	0.0%	$26.47	—	COM	25470F302
UHAL	AMERCO	985	$603K	0.0%	$35.20	+51.1%	COM	023586100
REGN	REGENERON PHARMACEUTICALS	1,258	$595K	0.0%	$484.19	0.0%	COM	75886F107
PHO	IV - WATER RESOURCES	11,764	$581K	0.0%	$49.39	—	COM	46137V142
VXUS	VG - TOTAL INTL STOCK INDEX	8,770	$550K	0.0%	$49.17	—	COM	921909768
KO	COCA-COLA CO	573	$546K	0.0%	$35.17	+23.4%	Call	191216100
—	WALGREENS BOOTS ALLIANCE INC	303	$541K	0.0%	$74.99	—	Call	931427108
—	VARIAN MEDICAL SYSTEMS, INC.	3,049	$538K	0.0%	$122.77	—	COM	92220P105
ITA	ISHARES TR	5,150	$536K	0.0%	$104.08	—	US AER DEF ETF	464288760
—	CREE INC COM	4,900	$530K	0.0%	$28.75	—	COM	225447101
VIG	VANGUARD DIVIDEND APPRECIATION	3,381	$497K	0.0%	$123.63	—	COM	921908844
EMR	EMERSON ELEC CO	5,350	$483K	0.0%	$50.90	+52.9%	COM	291011104
PLAY	DAVE & BUSTERS ENTMT INC	10,017	$480K	0.0%	$14.75	+164.8%	COM	238337109
MO	ALTRIA GROUP	9,201	$471K	0.0%	$30.41	0.0%	COM	02209S103
ABBV	ABBVIE INC	216	$463K	0.0%	$69.01	+28.8%	Call	00287Y109
NVDA	NVIDIA CORPORATION	861	$460K	0.0%	$8.37	+60.2%	COM	67066G104
LUV	SOUTHWEST AIRLINES	7,377	$450K	0.0%	$48.26	+2.6%	COM	844741108
MDLZ	MONDELEZ INTERNATIONAL INC	409	$450K	0.0%	$46.69	+6.6%	Call	609207105
IWM	ISHARES RUSSELL 2000 ETF	1,988	$439K	0.0%	$143.65	—	COM	464287655
IWD	IS - RUSSELL 1000 VALUE (LARGE-CAP)	2,877	$436K	0.0%	$130.30	—	COM	464287598
GLD	SPDR - GOLD TRUST	2,697	$431K	0.0%	$123.60	—	COM	78463V107
FMX	FEMSA INTERNATIONAL	5,605	$422K	0.0%	$92.30	—	COM	344419106
VNQ	VG - REAL ESTATE ETF	4,584	$421K	0.0%	$78.74	—	COM	922908553
CRI	CARTERS INC	4,500	$400K	0.0%	$76.57	0.0%	COM	146229109
ILMN	ILLUMINA INC	1,022	$393K	0.0%	$407.75	0.0%	COM	452327109
—	SPIRIT AEROSYSTEMS HLDGS INC	8,001	$389K	0.0%	$18.92	—	COM CL A	848574109
SYY	SYSCO CORP	4,925	$388K	0.0%	$54.12	+25.8%	COM	871829107
ROST	ROSS STORES INC COM	3,150	$378K	0.0%	$60.38	+85.8%	COM	778296103
FIS	FIDELITY NATIONAL INFORMATION SERVICES	2,488	$350K	0.0%	$122.98	-0.6%	COM	31620M106
CNK	CINEMARK HLDGS INC	17,001	$347K	0.0%	$20.84	0.0%	COM	17243V102
MAT	MATTEL INC COM	17,030	$339K	0.0%	$17.39	+11.2%	COM	577081102
SPYG	SPDR SER TR	5,961	$336K	0.0%	$56.37	—	PRTFLO S&P500 GW	78464A409
PACB	PACIFIC BIOSCIENCES CALIF IN	10,000	$333K	0.0%	$35.00	0.0%	COM	69404D108
IUSV	ISHARES TR	4,529	$312K	0.0%	$56.73	—	CORE S&P US VLU	464287663
IQV	IQVIA HOLDINGS INC	1,608	$311K	0.0%	$137.92	+36.1%	COM	46266C105
RHI	ROBERT HALF INTL INC	3,963	$309K	0.0%	$47.54	+52.5%	COM	770323103
USB	US BANCORP DEL	5,495	$304K	0.0%	$33.86	+19.1%	COM NEW	902973304
VTRS	VIATRIS INC	21,582	$302K	0.0%	$13.33	-0.1%	COM	92556V106
MKC	MCCORMICK & CO INC	3,350	$299K	0.0%	$73.04	+9.8%	COM NON VTG	579780206
HOLX	HOLOGIC INC	4,004	$298K	0.0%	$42.82	+77.3%	COM	436440101
UPS	UNITED PARCEL SERVICE	123	$295K	0.0%	$76.58	+72.3%	Call	911312106
ADBE	ADOBE INC	619	$294K	0.0%	$482.60	-3.1%	COM	00724F101
XLC	SELECT SECTOR SPDR TR	4,000	$293K	0.0%	$73.25	—	COMMUNICATION	81369Y852
UAL	UNITED AIRLS HLDGS INC	5,037	$290K	0.0%	$34.59	+41.2%	COM	910047109
AWK	AMERICAN WTR WKS CO INC NEW	1,838	$276K	0.0%	$111.91	+23.0%	COM	030420103
VTC	VG - U.S. TOTAL CORP BONDS	3,077	$275K	0.0%	$83.81	—	COM	92206C573
VOE	VG - U.S. MID-CAP VALUE	2,030	$274K	0.0%	$107.93	—	COM	922908512
PETS	PETMED EXPRESS INC COMMON STK	7,748	$273K	0.0%	$28.13	+23.6%	COM	716382106
IXJ	IS - S&P GLOBAL HEALTHCARE	3,380	$260K	0.0%	$61.06	—	COM	464287325
FAST	FASTENAL CO COM	5,164	$260K	0.0%	$16.59	+28.3%	COM	311900104
PPG	PPG INDS INC	1,711	$257K	0.0%	$92.07	+41.3%	COM	693506107
—	DISCOVER FINL SVCS	2,699	$256K	0.0%	$57.76	—	COM	254709108
CRSP	CRISPR THERAPEUTICS AG	2,080	$253K	0.0%	$151.00	0.0%	NAMEN AKT	H17182108
—	QURATE RETAIL INC	21,506	$253K	0.0%	$7.18	—	COM SER A	74915M100
AAL	AMERICAN AIRLS GROUP INC	10,597	$253K	0.0%	$13.86	+39.2%	COM	02376R102
DLS	WT - INTERN SMALL-CAP DIVIDEND	3,375	$244K	0.0%	$65.79	—	COM	97717W760
DOW	DOW INC	3,799	$243K	0.0%	$45.81	0.0%	COM	260557103
—	GENERAL ELECTRIC CO	17,897	$235K	0.0%	$16.74	—	COM	369604103
—	ISHARES TR	8,610	$231K	0.0%	$26.83	—	IBONDS DEC25 ETF	46434VBD1
DVY	ISHARES TR	2,007	$229K	0.0%	$114.10	—	SELECT DIVID ETF	464287168
YORW	YORK WTR CO	4,600	$225K	0.0%	$40.94	+0.2%	COM	987184108
CMCSA	COMCAST CORP	524	$223K	0.0%	$30.67	+50.5%	Call	20030N101
BIDU	BAIDU INC	1,020	$222K	0.0%	$216.67	—	SPON ADR REP A	056752108
CL	COLGATE PALMOLIVE CO	2,767	$218K	0.0%	$62.89	+11.3%	COM	194162103
NFLX	NETFLIX INC	412	$215K	0.0%	$49.77	+6.6%	COM	64110L106
—	ISHARES TR	7,870	$214K	0.0%	$27.19	—	IBONDS MAR23 ETF	46432FAZ0
VSAT	VIASAT INC	4,426	$213K	0.0%	$48.42	0.0%	COM	92552V100
ASH	ASHLAND GLOBAL HLDGS INC	2,392	$212K	0.0%	$78.92	0.0%	COM	044186104
BDX	BECTON, DICKINSON & CO	76	$210K	0.0%	$221.90	+1.7%	Call	075887109
XLY	SELECT SECTOR SPDR TR	1,231	$207K	0.0%	$168.16	—	SBI CONS DISCR	81369Y407
SHW	SHERWIN WILLIAMS CO	279	$206K	0.0%	$226.70	+0.6%	COM	824348106
VEA	VANGUARD TAX-MANAGED INTL FD	4,185	$206K	0.0%	$47.17	—	FTSE DEV MKT ETF	921943858
WEC	WEC ENERGY GROUP	2,190	$205K	0.0%	$74.07	0.0%	COM	92939U106
IXN	IS - S&P GLOBAL TECHNOLOGY	665	$205K	0.0%	$171.28	—	COM	464287291
LEA	LEAR CORP	1,120	$203K	0.0%	$125.70	+19.9%	COM NEW	521865204
VPU	VANGUARD WORLD FDS	1,438	$202K	0.0%	$140.47	—	UTILITIES ETF	92204A876
ITW	ILLINOIS TOOL WKS INC	912	$202K	0.0%	$184.98	0.0%	COM	452308109
ARCC	ARES CAPITAL CORP	10,750	$201K	0.0%	$11.38	0.0%	COM	04010L103
OXY	OCCIDENTAL PETE CORP	376	$201K	0.0%	—	—	Call	674599105
VZ	VERIZON COMMUNICATIONS COM	10,210	$179K	0.0%	$43.93	-3.8%	Call	92343V104
—	SPARK NETWORKS SE	20,879	$156K	0.0%	$9295.40	—	SPONSORED ADR	846517100
—	VIDLER WATER RESOUCES INC	16,029	$143K	0.0%	$8.92	—	COM	92660E107
SRNE	SORRENTO THERAPEUTICS INC	15,100	$125K	0.0%	$10.56	0.0%	COM NEW	83587F202