Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	97,445	$11.14M	5.9%	$114.37 *	$30.55	+248.8%	COM	594918104
MMM	3M COMPANY	35,584	$7.498M	4.0%	$210.71 *	$63.71	+113.1%	COM	88579Y101
VTI	VANGUARD TOTAL STOCK MARKET	49,055	$7.341M	3.9%	$149.65	$112.72	+32.8%	ETF	922908769
JNJ	JOHNSON & JOHNSON	51,985	$7.183M	3.8%	$138.17 *	$62.54	+80.3%	COM	478160104
SYK	STRYKER CORP	39,182	$6.962M	3.7%	$177.68 *	$72.10	+128.0%	COM	863667101
PG	PROCTER & GAMBLE CO	71,261	$5.932M	3.1%	$83.24 *	$55.25	+25.1%	COM	742718109
ABT	ABBOTT LABS	78,486	$5.757M	3.0%	$73.35 *	$32.87	+96.6%	COM	002824100
INTC	INTEL CORP	116,910	$5.529M	2.9%	$47.29 *	$17.29	+133.9%	COM	458140100
PEP	PEPSICO INC	46,975	$5.251M	2.8%	$111.78 *	$59.03	+52.0%	COM	713448108
AAPL	APPLE COMPUTER INC	21,806	$4.923M	2.6%	$225.76 *	$21.94	+143.7%	COM	037833100
XOM	EXXON MOBIL CORP	57,064	$4.851M	2.6%	$85.01 *	$53.65	+13.3%	COM	30231G102
ABBV	ABBVIE INC	48,315	$4.569M	2.4%	$94.57 *	$26.55	+160.1%	COM	00287Y109
MA	MASTERCARD INCORPORATED	18,750	$4.175M	2.2%	$222.67 *	$107.59	+98.7%	COM	57636Q104
—	CIGNA CORP	16,585	$3.454M	1.8%	$208.26	$72.48	—	COM	125509109
ADP	AUTOMATIC DATA PROCESSING	21,661	$3.263M	1.7%	$150.64 *	$53.53	+141.3%	COM	053015103
GOOG	ALPHABET INC	2,483	$2.964M	1.6%	$1193.72 *	$37.60	+57.5%	CL C	02079K107
T	A T & T INC	86,678	$2.911M	1.5%	$33.58 *	$14.12	+6.3%	COM	00206R102
STT	STATE STREET CORP	31,398	$2.63M	1.4%	$83.76 *	$44.60	+49.0%	COM	857477103
DIS	DISNEY WALT CO	22,450	$2.625M	1.4%	$116.93 *	$89.00	+25.8%	COM	254687106
SYY	SYSCO CORP	35,685	$2.614M	1.4%	$73.25 *	$24.91	+142.0%	COM	871829107
EFA	ISHARES MSCI EAFE	36,715	$2.496M	1.3%	$67.98	$60.77	+11.9%	ETF	464287465
MRK	MERCK AND CO INC	34,679	$2.461M	1.3%	$70.97 *	$31.09	+74.0%	COM	58933Y105
—	XILINX INC	29,835	$2.392M	1.3%	$80.17	$43.69	—	COM	983919101
FISV	FISERV INC	28,565	$2.352M	1.2%	$82.34	$53.96	+52.7%	COM	337738108
—	GENERAL ELECTRIC CO	205,494	$2.32M	1.2%	$11.29	$23.30	—	COM	369604103
DHR	DANAHER CORP	21,035	$2.286M	1.2%	$108.68 *	$54.19	+72.1%	COM	235851102
—	WALGREENS BOOTS ALLIANCE	30,345	$2.212M	1.2%	$72.90	$75.36	—	COM	931427108
AMZN	AMAZON.COM INC	1,007	$2.016M	1.1%	$2001.99 *	$40.72	+145.9%	COM	023135106
ADI	ANALOG DEVICES INC	21,510	$1.988M	1.0%	$92.42 *	$55.86	+44.8%	COM	032654105
AMGN	AMGEN INC	9,350	$1.938M	1.0%	$207.27 *	$74.60	+122.6%	COM	031162100
AMAT	APPLIED MATERIALS INC	49,927	$1.93M	1.0%	$38.66 *	$15.29	+133.2%	COM	038222105
NVS	NOVARTIS AG	22,383	$1.929M	1.0%	$86.18	$81.05	+6.3%	ADR	66987V109
WM	WASTE MGMT INC	20,055	$1.812M	1.0%	$90.35 *	$48.98	+63.4%	COM	94106L109
EMR	EMERSON ELEC CO	22,150	$1.696M	0.9%	$76.57 *	$40.75	+58.3%	COM	291011104
PFE	PFIZER INC	37,389	$1.648M	0.9%	$44.08 *	$16.53	+82.2%	COM	717081103
GOOGL	ALPHABET INC	1,332	$1.608M	0.8%	$1207.21 *	$37.62	+59.2%	CL A	02079K305
TJX	TJX COS INC	14,145	$1.585M	0.8%	$112.05 *	$23.44	+116.7%	COM	872540109
NKE	NIKE INC	18,665	$1.581M	0.8%	$84.70 *	$62.07	+24.2%	COM	654106103
APD	AIR PRODUCTS & CHEMICAL INC	9,255	$1.546M	0.8%	$167.04 *	$62.29	+125.3%	COM	009158106
BRK/B	BERKSHIRE HATHAWAY INC CLASS-B	7,206	$1.543M	0.8%	$214.13	$111.94	+91.3%	CLASS B	084670702
SPY	SPDR S & P 500	5,234	$1.523M	0.8%	$290.98	$171.75	+69.3%	ETF	78462F103
—	DOWDUPONT INC	20,247	$1.301M	0.7%	$64.26	$71.19	—	COM	26078J100
CVX	CHEVRON CORP	10,405	$1.272M	0.7%	$122.25 *	$71.30	+24.9%	COM NEW	166764100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK	22,675	$1.225M	0.6%	$54.02	$51.29	+5.3%	ETF	921909768
XYL	XYLEM INC	15,125	$1.208M	0.6%	$79.87 *	$40.37	+81.3%	COM	98419M100
—	UNILEVER PLC	21,935	$1.206M	0.6%	$54.98	$47.73	—	ADR NEW	904767704
—	CELGENE CORP	13,057	$1.169M	0.6%	$89.53	$102.09	—	COM	151020104
JPM	J P MORGAN CHASE & CO	9,842	$1.111M	0.6%	$112.88 *	$37.34	+146.6%	COM	46625H100
ROK	ROCKWELL AUTOMATION	5,875	$1.101M	0.6%	$187.40 *	$128.40	+27.8%	COM	773903109
CSCO	CISCO SYSTEM INC	21,704	$1.057M	0.6%	$48.70 *	$22.76	+71.3%	COM	17275R102
CHTR	CHARTER COMMUNICATIONS INC	3,086	$1.005M	0.5%	$325.66	$214.89	+51.7%	CL A NEW	16119P108
USB	US BANCORP	18,350	$970K	0.5%	$52.86 *	$22.50	+74.6%	COM NEW	902973304
GNTX	GENTEX CORP	35,640	$764K	0.4%	$21.44	$14.79	+45.1%	COM	371901109
SLB	SCHLUMBERGER LTD	12,511	$761K	0.4%	$60.83 *	$54.65	-9.4%	COM	806857108
CNI	CANADIAN NATIONAL RAILWAY CO	8,375	$752K	0.4%	$89.79 *	$67.08	+16.9%	COM	136375102
WFC	WELLS FARGO & CO	14,243	$748K	0.4%	$52.52 *	$28.16	+52.5%	COM NEW	949746101
TMO	THERMO FISHER SCIENTIFIC INC	2,833	$691K	0.4%	$243.91	$88.06	+172.0%	COM	883556102
PH	PARKER HANNIFIN CP	3,729	$686K	0.4%	$183.96 *	$75.97	+117.1%	COM	701094104
ISRG	INTUITIVE SURGICAL INC	1,125	$646K	0.3%	$574.22 *	$152.50	+25.5%	COM	46120E602
PYPL	PAYPAL HOLDINGS INC	7,324	$643K	0.3%	$87.79	$75.91	+15.5%	COM	70450Y103
ZTS	ZOETIS INC	6,978	$639K	0.3%	$91.57 *	$30.47	+183.4%	COM	98978V103
IVV	ISHARES CORE S&P 500 (MKT)	2,168	$635K	0.3%	$292.90	$261.88	+11.8%	ETF	464287200
—	UNITED TECHNOLOGIES CORP	4,375	$612K	0.3%	$139.89	$106.07	—	COM	913017109
PCAR	PACCAR INC	8,914	$608K	0.3%	$68.21 *	$21.67	+56.0%	COM	693718108
CVS	CVS HEALTH CORPORATION	7,671	$604K	0.3%	$78.74 *	$69.20	-10.0%	COM	126650100
WMT	WALMART INC	6,000	$563K	0.3%	$93.83 *	$25.25	+11.1%	COM	931142103
VEA	VANGUARD FTSE DEVELOPED MARKETS	12,396	$536K	0.3%	$43.24	$44.33	-2.4%	ETF	921943858
MDT	MEDTRONIC PLC	5,160	$508K	0.3%	$98.45 *	$58.56	+38.6%	PLC	G5960L103
FTV	FORTIVE CORP	5,705	$481K	0.3%	$84.31 *	$51.21	+0.6%	COM	34959J108
QCOM	QUALCOMM INC	6,635	$478K	0.3%	$72.04 *	$45.86	+31.2%	COM	747525103
BAX	BAXTER INTERNATIONAL INC	6,100	$471K	0.2%	$77.21 *	$30.40	+122.3%	COM	071813109
HD	HOME DEPOT INC	2,029	$420K	0.2%	$207.00 *	$148.81	+16.5%	COM	437076102
—	CDK GLOBAL INC	6,641	$416K	0.2%	$62.64	$40.81	—	COM	12508E101
IWV	ISHARES RUS 3000 INDX	2,379	$410K	0.2%	$172.34	$154.22	+11.7%	ETF	464287689
BAC	BANK OF AMERICA CORP	13,882	$409K	0.2%	$29.46 *	$16.19	+52.7%	COM NEW	060505104
CHD	CHURCH & DWIGHT CO INC	6,835	$406K	0.2%	$59.40 *	$33.08	+64.5%	COM	171340102
EW	EDWARDS LIFESCIENCES CORP	2,155	$375K	0.2%	$174.01 *	$22.25	+160.8%	COM	28176E108
GWW	GRAINGER WW INC	1,040	$372K	0.2%	$357.69 *	$193.73	+67.4%	COM	384802104
CTAS	CINTAS CORP	1,791	$355K	0.2%	$198.21 *	$24.89	+83.9%	COM	172908105
ECL	ECOLAB INC	2,160	$339K	0.2%	$156.94 *	$127.01	+14.3%	COM	278865100
ALNY	ALNYLAM PHARMA	3,800	$333K	0.2%	$87.63	$49.85	+75.6%	COM	02043Q107
ILMN	ILLUMINA INC	890	$327K	0.2%	$367.42 *	$260.58	+37.0%	COM	452327109
ZBH	ZIMMER HLDGS INC	2,440	$321K	0.2%	$131.56 *	$71.75	+67.8%	COM	98956P102
ITOT	ISHARES TR CORE S&P TOTAL U STK MKT	4,704	$313K	0.2%	$66.54	$59.59	+11.8%	ETF	464287150
CL	COLGATE PALMOLIVE CO	4,665	$312K	0.2%	$66.88 *	$49.47	+13.8%	COM	194162103
ATR	APTAR GROUP INC	2,840	$306K	0.2%	$107.75 *	$83.43	+17.5%	COM	038336103
ITW	ILLINOIS TOOL WKS INC	2,125	$300K	0.2%	$141.18 *	$72.66	+62.9%	COM	452308109
XLK	CEF SELECT SECTOR SPDR FUND TECHNOLOGY	3,784	$285K	0.2%	$75.32 *	$31.36	+20.1%	ETF	81369Y803
AXP	AMERICAN EXPRESS CO	2,662	$283K	0.1%	$106.31 *	$75.44	+27.7%	COM	025816109
XLV	HEALTH CARE SELECT SECTOR SPDR	2,855	$272K	0.1%	$95.27	$82.45	+15.4%	ETF	81369Y209
MKC	MCCORMICK & CO NON VOTING	1,950	$256K	0.1%	$131.28 *	$35.67	+60.5%	COM	579780206
JKHY	JACK HENRY & ASSOCIATES INC	1,600	$256K	0.1%	$160.00 *	$113.36	+29.5%	COM	426281101
MRSH	MARSH & MCLENNAN COS INC	3,050	$253K	0.1%	$82.95 *	$49.81	+47.3%	COM	571748102
D	DOMINION ENERGY INC	3,545	$249K	0.1%	$70.24 *	$34.91	+46.2%	COM	25746U109
FDS	FACTSET RESEARCH SYSTEMS	1,100	$246K	0.1%	$223.64 *	$185.27	+12.5%	COM	303075105
TXN	TEXAS INSTRS INC	2,285	$245K	0.1%	$107.22 *	$43.66	+99.7%	COM	882508104
NVDA	NVIDIA CORPORATION	850	$239K	0.1%	$281.18 *	$2.06	+238.3%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHINES	1,573	$238K	0.1%	$151.30 *	$104.29	+0.9%	COM	459200101
BK	BANK OF NEW YORK MELLON CORP	4,554	$232K	0.1%	$50.94 *	$32.22	+28.7%	COM	064058100
—	ANADARKO PETE CORP	3,380	$228K	0.1%	$67.46	$82.83	—	COM	032511107
CAT	CATERPILLAR INC	1,490	$227K	0.1%	$152.35 *	$54.58	+138.3%	COM	149123101
CCL	CARNIVAL CORPORATION	3,550	$226K	0.1%	$63.66 *	$46.80	+28.2%	COM	143658300
WAB	WABTEC CORP	2,160	$226K	0.1%	$104.63 *	$77.77	+29.1%	COM	929740108
KO	COCA COLA CO	4,835	$223K	0.1%	$46.12 *	$27.85	+32.7%	COM	191216100
ACN	ACCENTURE PLC IRELAND	1,300	$221K	0.1%	$170.00 *	$92.82	+64.4%	PLC	G1151C101
—	LABORATORY CORP OF AMERICA HLDGS	1,250	$217K	0.1%	$173.60	$137.60	—	COM	50540R409
NEE	NEXTERA ENERGY INC	1,290	$216K	0.1%	$167.44 *	$31.83	+10.1%	COM	65339F101
MCD	MCDONALDS CORP	1,266	$212K	0.1%	$167.46 *	$87.24	+62.0%	COM	580135101
COST	COSTCO WHSL CORP	875	$205K	0.1%	$234.29 *	$151.32	+40.2%	COM NEW	22160K105
V	VISA INC	1,342	$202K	0.1%	$150.52 *	$96.17	+48.4%	COM	92826C839
—	UNILEVER NV NY SH	3,577	$199K	0.1%	$55.63	$39.31	—	SH NEW	904784709
UPS	UNITED PARCEL SVC INC	1,700	$198K	0.1%	$116.47 *	$72.47	+21.5%	CL B	911312106
—	TIFFANY & CO	1,500	$193K	0.1%	$128.67	$131.33	—	COM	886547108
—	INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT	6,665	$191K	0.1%	$28.66	$27.61	—	ETF	46138E438
ORCL	ORACLE CORP	3,600	$185K	0.1%	$51.39 *	$29.64	+56.1%	COM	68389X105
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN	1,560	$183K	0.1%	$117.31 *	$47.05	+24.6%	ETF	81369Y407
SYF	SYNCHRONY FINANCIAL	5,850	$182K	0.1%	$31.11 *	$25.74	+0.5%	COM	87165B103
WPP	WPP PLC	2,475	$182K	0.1%	$73.54	$88.73	-17.4%	ADR NEW	92937A102
VZ	VERIZONMUNICATIONS	3,304	$177K	0.1%	$53.57 *	$27.03	+33.1%	COM	92343V104
EQNR	EQUINOR ASA	6,145	$174K	0.1%	$28.32	$26.00	+8.5%	COM	29446M102
HPE	HEWLETT PACKARD ENTERPRISES INC	10,382	$169K	0.1%	$16.28 *	$6.50	+99.5%	COM	42824C109
ET	ENERGY TRANSFER EQUITY L P UNIT LTD PARTNERSHIP	9,700	$169K	0.1%	$17.42	$17.34	—	COM UNIT	29273V100
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	1,250	$165K	0.1%	$132.00 *	$47.04	+147.9%	COM	11133T103
XLI	SELECT SECTOR SPDR TR INDL	2,094	$164K	0.1%	$78.32	$72.77	+7.7%	ETF	81369Y704
NSC	NORFOLK SOUTHERN CORP	900	$162K	0.1%	$180.00 *	$69.12	+125.3%	COM	655844108
—	CERNER CORPORATION	2,513	$162K	0.1%	$64.46	$56.38	—	COM	156782104
IJR	ISHARES CORP SP SMALL CAP	1,812	$158K	0.1%	$87.20	$75.39	+15.7%	ETF	464287804
IJH	ISHARES CORE SP MID CAP	781	$157K	0.1%	$201.02 *	$32.89	+22.4%	ETF	464287507
AZO	AUTOZONE INC	200	$155K	0.1%	$775.00	$563.59	+37.6%	COM	053332102
BF/B	BROWN FORMAN CORP	3,000	$152K	0.1%	$50.67 *	$48.18	-7.1%	COM	115637209
ACGL	ARCH CAPITAL GROUP LTD	4,989	$149K	0.1%	$29.87 *	$24.82	+14.2%	COM	G0450A105
VSS	VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL-WORLD EX USA SMALLCAP INDEX	1,299	$146K	0.1%	$112.39	$116.52	-3.7%	ETF	922042718
HON	HONEYWELL INTL INC	850	$142K	0.1%	$167.06 *	$74.28	+74.0%	COM	438516106
DEO	DIAGEO PLC	985	$139K	0.1%	$141.12	$116.20	+21.9%	ADR NEW	25243Q205
—	TOTAL S A	2,132	$137K	0.1%	$64.26	$42.53	—	ADR	89151E109
TIP	ISHARES LEHMAN TREAS	1,200	$133K	0.1%	$110.83	$110.51	+0.1%	ETF	464287176
GILD	GILEAD SCIENCES INC	1,650	$127K	0.1%	$76.97 *	$60.21	-2.9%	COM	375558103
LOW	LOWES COMPANIES INC	1,100	$126K	0.1%	$114.55 *	$61.72	+62.7%	COM	548661107
NYT	NEW YORK TIMES CO	5,400	$125K	0.1%	$23.15 *	$22.15	-2.1%	CL A	650111107
—	INGERSOLL RAND PLC	1,200	$123K	0.1%	$102.50	$51.67	—	ADR	G47791101
DVN	DEVON ENERGY CORP	3,040	$121K	0.1%	$39.80 *	$27.18	+5.0%	COM NEW	25179M103
—	PRAXAIR INC	740	$119K	0.1%	$160.81	$129.83	—	COM	74005P104
HOLX	HOLOGIC INC	2,893	$118K	0.1%	$40.79	$38.50	+6.4%	COM	436440101
—	VERSUM MATERIALS INC	3,277	$118K	0.1%	$36.01	$28.52	—	COM	92532W103
IXN	ISHARES TR GLOBAL TECH	666	$117K	0.1%	$175.68 *	$25.31	+15.3%	ETF	464287291
STAG	STAG INDL INC	4,250	$117K	0.1%	$27.53	$15.76	—	COM	85254J102
BABA	ALIBABA GROUP HOLDINGS	687	$113K	0.1%	$164.48	$179.98	-8.5%	ADR	01609W102
OKE	ONEOK INC	1,650	$112K	0.1%	$67.88 *	$32.07	+32.7%	COM	682680103
ALKS	ALKERMES PLC	2,600	$110K	0.1%	$42.31	$70.02	-39.4%	PLC	G01767105
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FUND	1,820	$105K	0.1%	$57.69	$57.70	+0.4%	ETF	97717W851
NTRS	NORTHERN TRUST CORP	1,030	$105K	0.1%	$101.94 *	$54.64	+50.1%	COM	665859104
WY	WEYERHAEUSER CO	3,180	$103K	0.1%	$32.39 *	$19.19	+26.5%	COM	962166104
CGW	INVESCO TR II S&P GLOBAL WATER INDEX	2,955	$103K	0.1%	$34.86	$34.12	+2.2%	ETF	46138E263
XLE	SELECT SECTOR SPDR TR ENERGY	1,347	$102K	0.1%	$75.72 *	$34.42	+10.0%	ETF	81369Y506
XLP	CEF SELECT SECTOR SPDR FUND CONSUMER	1,847	$100K	0.1%	$54.14	$54.95	-1.9%	ETF	81369Y308
IDXX	IDEXX LABS INC	400	$100K	0.1%	$250.00	$71.33	+250.0%	COM	45168D104
BIDU	BAIDU INC	410	$94,000	0.0%	$229.27	$175.99	+29.9%	COM NEW	056752108
BA	BOEING CO	252	$93,000	0.0%	$369.05 *	$133.44	+169.6%	COM	097023105
EPD	ENTERPRISE PRODUCT PARTNERS LP	3,200	$92,000	0.0%	$28.75	$26.56	—	LP	293792107
SJM	JM SMUCKER COMPANY	860	$88,000	0.0%	$102.33 *	$97.63	-16.9%	COM NEW	832696405
BP	BP PLC	1,908	$88,000	0.0%	$46.12	$33.81	+36.4%	SPONSORED ADR	055622104
OC	OWENS CORNING	1,600	$87,000	0.0%	$54.38	$45.91	+18.2%	COM NEW	690742101
VT	VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND SHS	1,127	$85,000	0.0%	$75.42	$72.66	+4.4%	ETF	922042742
PPG	PPG INDS INC	750	$82,000	0.0%	$109.33 *	$84.07	+13.0%	COM	693506107
UNP	UNION PACIFIC CORP	480	$78,000	0.0%	$162.50 *	$75.06	+84.8%	COM	907818108
XRAY	DENTSPLY SIRONA INC	2,000	$75,000	0.0%	$37.50	$46.97	-19.6%	COM	24906P109
—	CEDAR FAIR LP DEPOSITARY UNIT	1,400	$73,000	0.0%	$52.14	$65.00	—	LP DEPOSITORY UNIT	150185106
RCL	ROYAL CARIBBEAN CRUISES L	560	$73,000	0.0%	$130.36 *	$69.05	+77.5%	COM	V7780T103
GLW	CORNING INC	2,030	$71,000	0.0%	$34.98 *	$19.46	+48.4%	COM	219350105
COF	CAPITAL ONE FINL CORP	750	$71,000	0.0%	$94.67 *	$62.04	+35.0%	COM	14040H105
—	INVESCO TR FTSE INTL LOW BETA EQUAL WEIGHT	2,345	$70,000	0.0%	$29.85	$29.42	—	ETF	46138E768
—	GLAXOSMITHKLINE PLC	1,726	$69,000	0.0%	$39.98	$40.56	—	SPONS ADR	37733W105
ES	EVERSOURCE ENERGY	1,120	$69,000	0.0%	$61.61 *	$35.88	+32.9%	COM	30040W108
XIFR	NEXTERA ENERGY PARTNERS LP LTD PARTNERSHIP INT	1,400	$68,000	0.0%	$48.57	$40.20	+20.6%	COM UNIT	65341B106
ALL	ALLSTATE CORP	680	$67,000	0.0%	$98.53 *	$49.75	+67.5%	COM	020002101
BNS	BANK OF NOVA SCOTIA	1,100	$66,000	0.0%	$60.00 *	$32.68	+23.2%	COM	064149107
HPQ	HP INC	2,582	$66,000	0.0%	$25.56 *	$9.12	+120.6%	COM	40434L105
HIG	HARTFORD FINL SVCS GROUP INC	1,300	$65,000	0.0%	$50.00 *	$36.88	+15.2%	COM	416515104
REGN	REGENERON PHARMACEUTICALS INC	160	$65,000	0.0%	$406.25	$396.40	+1.4%	COM	75886F107
DXC	DXC TECHNOLOGY	679	$64,000	0.0%	$94.26 *	$62.87	+42.6%	COM	23355L106
—	DUNKIN BRANDS GROUP INC	825	$61,000	0.0%	$73.94	$42.55	—	COM	265504100
CMCSA	COMCAST CORPORATION	1,695	$60,000	0.0%	$35.40 *	$28.30	+3.7%	CL A	20030N101
ETR	ENTERGY CORP	700	$57,000	0.0%	$81.43 *	$22.59	+37.6%	COM NEW	29364G103
BMY	BRISTOL MYERS SQUIBB CO	922	$57,000	0.0%	$61.82 *	$46.69	+0.8%	COM	110122108
ARLP	ALLIANCE RESOURCE PARTNERS LP UNT	2,660	$54,000	0.0%	$20.30	$18.42	—	LP UNIT	01877R108
—	ROYAL DUTCH SHELL	750	$53,000	0.0%	$70.67	$66.29	—	PLC CL B	780259107
—	SUNTRUST BKS INC	780	$52,000	0.0%	$66.67	$34.44	—	COM	867914103
—	WESTERN GAS PARTNERS LP	1,150	$50,000	0.0%	$43.48	$47.83	—	LP	958254104
—	SPECTRA ENERTY PARTNERS LP	1,400	$50,000	0.0%	$35.71	$39.29	—	LP	84756N109
—	CAMBREX CORP	706	$48,000	0.0%	$67.99	$36.83	—	COM	132011107
LVS	LAS VEGAS SANDS CORP	760	$45,000	0.0%	$59.21 *	$35.99	+44.7%	COM	517834107
COP	CONOCOPHILLIPS	580	$45,000	0.0%	$77.59 *	$38.37	+57.8%	COM	20825C104
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	1,275	$45,000	0.0%	$35.29 *	$33.09	-9.7%	PLC	G51502105
IONS	IONIS PHARMACEUTICALS	850	$44,000	0.0%	$51.76	$35.88	+43.8%	COM	462222100
MEOH	METHANEX CORPORATION	550	$44,000	0.0%	$80.00	$33.44	+136.5%	COM	59151K108
XLF	CEF SELECT SECTOR SPDR FUND FINL	1,585	$44,000	0.0%	$27.76	$26.91	+2.5%	ETF	81369Y605
TD	TORONTO DOMINION BK	700	$42,000	0.0%	$60.00	$51.10	+19.0%	COM	891160509
PANW	PALO ALTO NETWORKS INC	180	$41,000	0.0%	$227.78 *	$22.36	+67.9%	COM	697435105
C	CITIGROUP INC	570	$41,000	0.0%	$71.93 *	$43.77	+27.3%	COM NEW	172967424
—	ENERGY TRANSFER PARTNERS LP NEW UNIT LTD PARTNERSHIP INT	1,800	$40,000	0.0%	$22.22	$17.78	—	NEW UNIT	29278N103
ADM	ARCHER-DANIELS-MIDLAND COMPANY	800	$40,000	0.0%	$50.00 *	$29.61	+37.0%	COM	039483102
CRM	SALESFORCE.COM	250	$40,000	0.0%	$160.00	$95.98	+63.7%	COM	79466L302
TMUS	T-MOBILE US INC	550	$39,000	0.0%	$70.91 *	$39.62	+71.1%	COM	872590104
VWO	VANGUARD FTSE EMERGING MARKETS	900	$37,000	0.0%	$41.11	$34.54	+18.7%	ETF	922042858
ALLE	ALLEGION PLC	400	$36,000	0.0%	$90.00 *	$69.67	+18.8%	PLC	G0176J109
ZBRA	ZEBRA TECHNOLOGIES CORP	200	$35,000	0.0%	$175.00	$99.04	+78.5%	COM	989207105
—	CBS CORP	580	$33,000	0.0%	$56.90	$57.96	—	CLASS B	124857202
DGX	QUEST DIAGNOSTICS	300	$32,000	0.0%	$106.67 *	$54.99	+69.3%	COM	74834L100
QRVO	QORVO INC	410	$32,000	0.0%	$78.05	$46.93	+63.9%	COM	74736K101
—	NATIONAL WESTERN LIFE INSURANCE CO	93	$30,000	0.0%	$322.58	$215.05	—	COM	638517102
MFC	MANULIFE FINL CORP	1,671	$30,000	0.0%	$17.95	$16.13	+10.9%	COM	56501R106
IQV	IQVIA HOLDINGS INC	230	$30,000	0.0%	$130.43	$101.80	+27.4%	COM	46266C105
CGNX	COGNEX	520	$29,000	0.0%	$55.77 *	$28.78	+81.5%	COM	192422103
XBI	SPDR S&P BIOTECH	300	$29,000	0.0%	$96.67	$91.91	+4.3%	ETF	78464A870
ALK	ALASKA AIR GROUP	420	$29,000	0.0%	$69.05 *	$66.14	+0.8%	COM	011659109
CMI	CUMMINS INC	200	$29,000	0.0%	$145.00 *	$123.38	-1.9%	COM	231021106
SHW	SHERWIN-WILLIAMS COMPANY	60	$27,000	0.0%	$450.00 *	$138.64	+2.6%	COM	824348106
ROP	ROPER TECHNOLOGIES INC.	90	$27,000	0.0%	$300.00 *	$282.40	+0.4%	COM	776696106
—	HD SUPPLY HLDGS INC.	620	$27,000	0.0%	$43.55	$36.09	—	COM	40416M105
—	MRC GLOBAL INC	1,440	$27,000	0.0%	$18.75	$9.03	—	COM	55345K103
—	LAM RESEARCH CORP	180	$27,000	0.0%	$150.00	$83.23	—	COM	512807108
CWB	SPDR BLOOMBERG BARCLAYS CONV BDS	500	$27,000	0.0%	$54.00	$45.78	+17.8%	ETF	78464A359
GLNG	GOLAR LNG LTD	940	$26,000	0.0%	$27.66 *	$20.30	+21.7%	COM	G9456A100
—	ALLERGAN PLC	132	$25,000	0.0%	$189.39	$233.24	—	PLC	G0177J108
—	INTERXION HOLDINGS NV	370	$25,000	0.0%	$67.57	$35.79	—	COM	N47279109
MET	METLIFE INC	535	$25,000	0.0%	$46.73 *	$34.85	+4.6%	COM	59156R108
LITE	LUMENTUM HOLDINGS INC	410	$25,000	0.0%	$60.98	$31.46	+90.6%	COM	55024U109
—	IAC/INTERACTIVE	110	$24,000	0.0%	$218.18	$53.29	—	COM NEW	44919P508
—	ANSYS INC	130	$24,000	0.0%	$184.62	$146.15	—	COM	03662Q105
FRCB	FIRST REPUBLIC BANK SAN FRANCISCO CALIF	250	$24,000	0.0%	$96.00	$97.62	0.0%	COM NEW	33616C100
—	WORLD WRESTLING ENTERTAINMENT INC	250	$24,000	0.0%	$96.00	$19.08	—	COM	98156Q108
TRMB	TRIMBLE INCORPORATED	560	$24,000	0.0%	$42.86	$31.51	+37.9%	COM	896239100
AMBA	AMBARELLA INC SHS	630	$24,000	0.0%	$38.10	$48.28	-19.9%	COM	G037AX101
PK	PARK HOTELS & RESORTS INC	740	$24,000	0.0%	$32.43	$31.08	—	COM	700517105
AAP	ADVANCED AUTO PARTS INC	140	$24,000	0.0%	$171.43 *	$88.61	+67.2%	COM	00751Y106
NEOG	NEOGEN CORP	333	$24,000	0.0%	$72.07 *	$30.27	+18.2%	COM	640491106
—	THE MEDICINES CO	790	$24,000	0.0%	$30.38	$36.24	—	COM	584688105
META	FACEBOOK INC	139	$23,000	0.0%	$165.47	$149.08	+9.6%	COM	30303M102
HSBC	HSBC HOLDINGS PLC	515	$23,000	0.0%	$44.66	$39.56	+11.2%	ADR NEW	404280406
VFC	VF CORP	250	$23,000	0.0%	$92.00 *	$51.86	+69.7%	COM	918204108
EPP	ISHARES MSCI PACIFIC EX-JAPAN	495	$22,000	0.0%	$44.44 *	$47.24	-3.8%	ETF	464286665
TKR	TIMKEN CO	450	$22,000	0.0%	$48.89	$48.40	+3.0%	COM	887389104
EL	LAUDER ESTEE COS INC	152	$22,000	0.0%	$144.74 *	$108.54	+22.2%	CL A	518439104
—	CONSOLIDATED COMMUNICATIONS HOLDINGS INC	1,700	$22,000	0.0%	$12.94	$11.18	—	COM	209034107
TGNA	TEGNA INC	1,780	$21,000	0.0%	$11.80 *	$15.90	-28.6%	COM	87901J105
ETN	EATON CORP PLC	230	$20,000	0.0%	$86.96 *	$47.61	+58.4%	PLC	G29183103
—	CENTURYTEL INC	920	$20,000	0.0%	$21.74	$19.18	—	COM	156700106
CLX	CLOROX CO	135	$20,000	0.0%	$148.15 *	$107.52	+13.1%	COM	189054109
—	ALTABA INC	275	$19,000	0.0%	$69.09	$54.48	—	COM	021346101
UTHR	UNITED THERAPEUTICS CORP	150	$19,000	0.0%	$126.67	$117.54	+8.8%	COM	91307C102
MDY	SPDR S&P MIDCAP 400	50	$18,000	0.0%	$360.00 *	$322.54	+13.9%	ETF	78467Y107
FCX	FREEPORT MCMORAN INC	1,280	$18,000	0.0%	$14.06 *	$10.69	+18.7%	COM	35671D857
CTSH	COGNIZANT TECHNOLOGY	236	$18,000	0.0%	$76.27 *	$65.14	+6.5%	COM	192446102
—	CYRUSONE INC.	280	$18,000	0.0%	$64.29	$49.56	—	COM	23283R100
IRDM	IRIDIUM COMMUNICATIONS INC	770	$17,000	0.0%	$22.08	$8.72	+157.9%	COM	46269C102
M	MACYS INC	480	$17,000	0.0%	$35.42	$38.11	-8.9%	COM	55616P104
—	DISCOVERY INC	570	$17,000	0.0%	$29.82	$25.74	—	COM	25470F302
—	VIACOM INC	490	$17,000	0.0%	$34.69	$44.94	—	CL B NEW	92553P201
NWL	NEWELL BRANDS INC	845	$17,000	0.0%	$20.12 *	$20.76	-30.5%	COM	651229106
WSO	WATSCO INC	95	$17,000	0.0%	$178.95	$165.20	+7.8%	COM	942622200
ONB	OLD NATL BANCORP IND	871	$17,000	0.0%	$19.52	$16.72	+15.4%	COM	680033107
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTORSPDR FUND	502	$16,000	0.0%	$31.87 *	$32.99	-1.2%	ETF	81369Y860
NXST	NEXSTAR MEDIA GROUP INC	200	$16,000	0.0%	$80.00 *	$41.01	+60.5%	COM	65336K103
—	NUSTAR ENERGY LP	591	$16,000	0.0%	$27.07	$27.07	—	LP	67058H102
DLTR	DOLLAR TREE INC	200	$16,000	0.0%	$80.00	$97.73	-16.6%	COM	256746108
—	SEATTLE GENETICS INC	210	$16,000	0.0%	$76.19	$39.45	—	COM	812578102
THO	THOR INDUSTRIES INC	190	$16,000	0.0%	$84.21 *	$81.33	-12.3%	COM	885160101
RJF	RAYMOND JAMES FINL INC	160	$15,000	0.0%	$93.75 *	$28.12	+95.0%	COM	754730109
SRPT	SAREPTA THERAPEUTICS INC	90	$15,000	0.0%	$166.67 *	$52.11	+210.0%	COM	803607100
DE	DEERE & CO	100	$15,000	0.0%	$150.00 *	$143.98	-6.1%	COM	244199105
KMI	KINDER MORGAN INC	833	$15,000	0.0%	$18.01 *	$14.29	-18.6%	COM	49456B101
—	NATIONAL OILWELL VARCO	340	$15,000	0.0%	$44.12	$32.35	—	COM	637071101
BYD	BOYD GAMING CORP	400	$14,000	0.0%	$35.00 *	$17.43	+83.9%	COM	103304101
HXL	HEXCEL CORP	210	$14,000	0.0%	$66.67	$42.92	+56.2%	COM NEW	428291108
—	LAZARD LTD	300	$14,000	0.0%	$46.67	$35.91	—	COM	G54050102
—	INTEGRATED DEVICE TECHNOLOGY INC	290	$14,000	0.0%	$48.28	$22.65	—	COM	458118106
—	KANSAS CITY SOUTHERN	120	$14,000	0.0%	$116.67	$93.83	—	COM	485170302
—	FIREEYE INC	820	$14,000	0.0%	$17.07	$15.03	—	COM	31816Q101
MSGS	MADISON SQUARE GARDEN CO	40	$13,000	0.0%	$325.00 *	$114.36	+96.7%	COM NEW	55825T103
CARS	CARS.COM INC	452	$13,000	0.0%	$28.76 *	$26.86	+2.8%	COM	14575E105
RHI	ROBERT HALF INTERNATIONAL INC	190	$13,000	0.0%	$68.42 *	$41.96	+67.7%	COM	770323103
HP	HELMERICH & PAYNE INC	170	$12,000	0.0%	$70.59 *	$65.07	+5.7%	COM	423452101
—	WESTROCK	225	$12,000	0.0%	$53.33	$62.22	—	COM	96145D105
CAE	CAE INDS LTD	610	$12,000	0.0%	$19.67	$10.84	+84.4%	COM	124765108
OMC	OMNICOM GROUP	156	$11,000	0.0%	$70.51 *	$53.58	-2.1%	COM	681919106
WERN	WERNER ENTERPRISES INC	300	$11,000	0.0%	$36.67 *	$37.15	-4.8%	COM	950755108
—	BLUEKNIGHT ENERGY PARTNERS LP	5,000	$11,000	0.0%	$2.20	$5.20	—	LP	09625U109
—	ARRAY BIOPHARMA INC	720	$11,000	0.0%	$15.28	$5.60	—	COM	04269X105
AIG	AMERICAN INTERNATIONAL GROUP	214	$11,000	0.0%	$51.40 *	$49.72	-11.4%	COM	026874784
—	ARRIS INTERNATIONAL PLC	410	$11,000	0.0%	$26.83	$22.51	—	PLC	G0551A103
VOD	VODAFONE GROUP PLC	520	$11,000	0.0%	$21.15 *	$32.20	-32.6%	COM NEW	92857W308
—	II VI INC	240	$11,000	0.0%	$45.83	$34.30	—	COM	902104108
AVAV	AEROVIRONMENT INC CORP	100	$11,000	0.0%	$110.00	$65.83	+70.4%	COM	008073108
—	APTIV PLC	126	$11,000	0.0%	$87.30	$87.30	—	PLC	G6095L109
SBUX	STARBUCKS CORP	200	$11,000	0.0%	$55.00 *	$49.41	-1.7%	COM	855244109
PBA	PEMBINA PIPELINE CORP	284	$10,000	0.0%	$35.21 *	$14.05	+62.5%	COM	706327103
TGT	TARGET CORP	110	$10,000	0.0%	$90.91 *	$53.39	+35.5%	COM	87612E106
PRF	INVESCO FTSE RAFI US 1000 INVSC	84	$10,000	0.0%	$119.05 *	$22.54	+5.4%	ETF	46137V613
DUK	DUKE ENERGY CORP	116	$9,000	0.0%	$77.59 *	$46.35	+28.9%	COM	26441C204
—	FIBROGEN INC	140	$9,000	0.0%	$64.29	$19.01	—	COM	31572Q808
ACM	AECOM TECHONOLOGY CORP	281	$9,000	0.0%	$32.03	$34.97	-10.2%	COM	00766T100
MYGN	MYRIAD GENETICS INC	200	$9,000	0.0%	$45.00 *	$36.11	+27.4%	COM	62855J104
MKTX	MARKETAXESS HOLDINGS	50	$9,000	0.0%	$180.00 *	$145.60	+13.9%	COM	57060D108
—	MICRO FOCUS INTL PLC	488	$9,000	0.0%	$18.44	$34.06	—	ADR NEW	594837304
PRKS	Seaworld Entertainment INC CORP	280	$9,000	0.0%	$32.14 *	$14.70	+113.8%	COM	81282V100
—	LIBERTY SIRIUSXM GROUP	180	$8,000	0.0%	$44.44	$41.36	—	COM	531229409
—	PERSPECTA INC CORP	337	$8,000	0.0%	$23.74	$2.36	—	COM	715347100
—	SOTHEBYS	170	$8,000	0.0%	$47.06	$26.56	—	COM	835898107
BKNG	BOOKING HOLDINGS INC	4	$8,000	0.0%	$2000.00 *	$1933.58	+1.0%	COM	09857L108
—	INTERCEPT PHARMACEUTICALS	60	$8,000	0.0%	$133.33	$66.67	—	COM	45845P108
—	HIGHPOINT RESOURCES CORP	1,610	$8,000	0.0%	$4.97	$5.67	—	COM	43114K108
CC	CHEMOURS CO	174	$7,000	0.0%	$40.23 *	$4.61	+535.8%	COM	163851108
VSH	VISHAY INTERTECHNOLOGY INC	340	$7,000	0.0%	$20.59 *	$9.97	+76.3%	COM	928298108
VIAV	VIAVI SOLUTIONS INC	580	$7,000	0.0%	$12.07 *	$7.23	+56.8%	COM	925550105
—	QEP RESOURCES INC	580	$7,000	0.0%	$12.07	$12.07	—	COM	74733V100
BDX	BECTON DICKINSON & CO	28	$7,000	0.0%	$250.00 *	$185.44	+23.1%	COM	075887109
FORM	FORMFACTOR INC	510	$7,000	0.0%	$13.73	$12.22	+12.5%	COM	346375108
AEP	AMERICAN ELEC PWR INC	100	$7,000	0.0%	$70.00 *	$39.64	+38.4%	COM	025537101
—	SPLUNK INC COM	50	$6,000	0.0%	$120.00	$40.00	—	COM	848637104
—	ALDER BIOPHARMACEUTICALS INC	360	$6,000	0.0%	$16.67	$11.11	—	COM	014339105
AEIS	ADVANCED ENERGY INDUSTRIES	110	$6,000	0.0%	$54.55 *	$67.77	-25.3%	COM	007973100
—	FINISAR CORP	340	$6,000	0.0%	$17.65	$22.17	—	COM NEW	31787A507
ENB	ENBRIDGE INC	196	$6,000	0.0%	$30.61 *	$24.73	-17.9%	COM	29250N105
—	TABLEAU SOFTWARE INC	50	$6,000	0.0%	$120.00	$40.00	—	COM	87336U105
MGNX	MACROGENICS INC	210	$5,000	0.0%	$23.81 *	$19.90	+7.7%	COM	556099109
—	GROUPON INC	1,250	$5,000	0.0%	$4.00	$4.00	—	COM	399473107
SSP	SCRIPPS E W INC	330	$5,000	0.0%	$15.15 *	$12.47	-0.5%	COM	811054402
UFI	UNIFI INC	180	$5,000	0.0%	$27.78	$24.46	+15.8%	COM	904677200
—	GANNETT CO INC	475	$5,000	0.0%	$10.53	$14.75	—	COM NEW	36473H104
ESPR	ESPERION THERAPEUTICS INC	80	$4,000	0.0%	$50.00 *	$22.90	+93.8%	COM NEW	29664W105
—	IMMUNOGEN INC	380	$4,000	0.0%	$10.53	$5.48	—	COM	45253H101
AMT	AMERICAN TOWER CORP	29	$4,000	0.0%	$137.93 *	$115.75	+3.9%	COM	03027X100
PTCT	PTC THERAPEUTICS INC	80	$4,000	0.0%	$50.00 *	$12.35	+280.7%	COM	69366J200
—	LIONS GATE ENTMT CORP	191	$4,000	0.0%	$20.94	$23.75	—	COM	535919500
—	NORDSTROM INC	70	$4,000	0.0%	$57.14	$43.44	—	COM	655664100
—	SPARK THERAPEUTICS INC	70	$4,000	0.0%	$57.14	$71.43	—	COM	84652J103
—	PROGENICS PHARMACEUTICALS INC	620	$4,000	0.0%	$6.45	$5.43	—	COM	743187106
—	INTERNATIONAL SPEEDWAY CORP	90	$4,000	0.0%	$44.44	$36.09	—	COM	460335201
CNH	CNH INDUSTRIAL NV	355	$4,000	0.0%	$11.27 *	$8.72	+5.0%	COM	N20944109
VTR	VENTAS INC	50	$3,000	0.0%	$60.00 *	$42.58	-4.7%	COM	92276F100
KDP	KEURIG DR PEPPER INC CORP	145	$3,000	0.0%	$20.69 *	$19.52	-0.9%	COM	49271V100
CYTK	CYTOKINETICS INC	270	$3,000	0.0%	$11.11 *	$13.66	-27.9%	COM NEW	23282W605
LASR	N LIGHT INC	150	$3,000	0.0%	$20.00 *	$31.28	-29.0%	COM	65487K100
—	LIBERTY SIRIUS GROUP - C	80	$3,000	0.0%	$37.50	$29.41	—	CL C	531229607
—	MSG NETWORKS INC	120	$3,000	0.0%	$25.00	$15.22	—	CL A	553573106
MCHP	MICROCHIP TECHNOLOGY INC	36	$3,000	0.0%	$83.33 *	$20.75	+65.9%	COM	595017104
—	PORTOLA PHARMACEUTICALS INC	120	$3,000	0.0%	$25.00	$24.38	—	COM	737010108
LXRX	LEXICON PHARMACEUTICALS INC	230	$2,000	0.0%	$8.70 *	$15.48	-31.1%	COM NEW	528872302
BHF	BRIGHTHOUSE FINL INC	48	$2,000	0.0%	$41.67 *	$59.17	-25.2%	COM	10922N103
UCTT	ULTRA CLEAN HOLDINGS INC CORP	180	$2,000	0.0%	$11.11 *	$21.09	-40.5%	COM	90385V107
—	ZUORA INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	98983V106
PRTA	PROTHENA CORP PLC	90	$1,000	0.0%	$11.11 *	$41.66	-68.6%	PLC	G72800108
—	TWITTER INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	90184L102
JD	JD COMMON INC SPONSORED	50	$1,000	0.0%	$20.00 *	$39.35	-33.7%	ADR CL A	47215P106