Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	91,507	$9.781M	5.4%	$106.89 *	$30.55	+211.1%	COM	594918104
MMM	3M COMPANY	33,669	$6.955M	3.8%	$206.57 *	$63.71	+94.0%	COM	88579Y101
VTI	VANGUARD TOTAL STOCK MARKET	48,890	$6.894M	3.8%	$141.01 *	$112.72	+13.2%	ETF	922908769
SYK	STRYKER CORP	36,947	$6.859M	3.8%	$185.64 *	$72.10	+101.8%	COM	863667101
JNJ	JOHNSON & JOHNSON	49,380	$6.625M	3.7%	$134.16 *	$62.54	+69.5%	COM	478160104
PG	PROCTER & GAMBLE CO	64,518	$6.404M	3.5%	$99.26 *	$55.25	+39.3%	COM	742718109
ABT	ABBOTT LABS	83,126	$6.24M	3.4%	$75.07 *	$34.51	+85.5%	COM	002824100
INTC	INTEL CORP	104,099	$5.206M	2.9%	$50.01 *	$17.29	+133.6%	COM	458140100
PEP	PEPSICO INC	43,975	$5.003M	2.8%	$113.77 *	$59.03	+51.4%	COM	713448108
MA	MASTERCARD INCORPORATED	20,315	$4.446M	2.5%	$218.85 *	$114.01	+59.1%	COM	57636Q104
AAPL	APPLE PUTER INC	25,261	$4.317M	2.4%	$170.90 *	$25.23	+48.6%	COM	037833100
XOM	EXXON MOBIL CORP	56,239	$4.24M	2.3%	$75.39 *	$53.65	-8.2%	COM	30231G102
—	XILINX INC	32,760	$3.872M	2.1%	$118.19	$50.34	—	COM	983919101
ABBV	ABBVIE INC	43,707	$3.494M	1.9%	$79.94 *	$26.55	+156.3%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING	21,511	$3.216M	1.8%	$149.50 *	$53.53	+111.2%	COM	053015103
CI	CIGNA CORP	15,785	$2.922M	1.6%	$185.11 *	$190.77	-9.0%	COM NEW	125523100
DHR	DANAHER CORP	24,865	$2.77M	1.5%	$111.40 *	$59.38	+49.3%	COM	235851102
GOOG	ALPHABET INC	2,443	$2.74M	1.5%	$1121.57 *	$37.60	+36.7%	COM CL C	02079K107
MRK	MERCK AND CO INC	34,679	$2.723M	1.5%	$78.52 *	$31.09	+88.8%	COM	58933Y105
DIS	DISNEY WALT CO	24,625	$2.69M	1.5%	$109.24 *	$90.78	+16.6%	COM	254687106
T	A T & T INC	85,853	$2.56M	1.4%	$29.82 *	$14.12	-7.9%	COM	00206R102
ADI	ANALOG DEVICES INC	24,565	$2.557M	1.4%	$104.09 *	$58.34	+29.4%	COM	032654105
FISV	FISERV INC	29,665	$2.503M	1.4%	$84.38 *	$54.82	+34.1%	COM	337738108
SYY	SYSCO CORP	35,685	$2.389M	1.3%	$66.95 *	$24.91	+108.0%	COM	871829107
EFA	ISHARES MSCI EAFE	35,025	$2.195M	1.2%	$62.67 *	$60.77	-3.3%	ETF	464287465
NKE	NIKE INC	25,775	$2.183M	1.2%	$84.69 *	$63.75	+6.2%	COM	654106103
VEA	VANGUARD FTSE DEVELOPED MARKETS	53,075	$2.115M	1.2%	$39.85 *	$40.70	-8.8%	ETF	921943858
STT	STATE STREET CORP	30,338	$2.109M	1.2%	$69.52 *	$44.60	+13.0%	COM	857477103
NVS	NOVARTIS AG	23,304	$2.071M	1.1%	$88.87 *	$81.28	+5.6%	ADR	66987V109
AMAT	APPLIED MATERIALS INC	48,327	$1.966M	1.1%	$40.68 *	$15.29	+98.6%	COM	038222105
—	WALGREENS BOOTS ALLIANCE	25,795	$1.846M	1.0%	$71.56	$75.36	—	COM	931427108
AMGN	AMGEN INC	9,350	$1.762M	1.0%	$188.45 *	$74.60	+110.5%	COM	031162100
WM	WASTE MGMT INC	17,830	$1.759M	1.0%	$98.65 *	$48.98	+61.8%	COM	94106L109
—	UNILEVER PLC SPONSORED	31,270	$1.717M	0.9%	$54.91	$49.87	—	ADR NEW	904767704
AMZN	AMAZON.COM INC	1,014	$1.661M	0.9%	$1638.07 *	$40.72	+84.4%	COM	023135106
ROK	ROCKWELL AUTOMATION	9,120	$1.576M	0.9%	$172.81 *	$134.78	-1.8%	COM	773903109
PFE	PFIZER INC	36,423	$1.525M	0.8%	$41.87 *	$16.53	+81.8%	COM	717081103
APD	AIR PRODUCTS & CHEMICAL INC	8,805	$1.508M	0.8%	$171.27 *	$62.29	+117.4%	COM	009158106
EMR	EMERSON ELEC CO	21,832	$1.485M	0.8%	$68.02 *	$40.75	+24.4%	COM	291011104
GOOGL	ALPHABET INC	1,212	$1.367M	0.8%	$1127.89 *	$37.62	+37.8%	COM CL A	02079K305
SPY	SPDR S & P 500	4,915	$1.348M	0.7%	$274.26 *	$171.75	+45.5%	ETF	78462F103
—	GENERAL ELECTRIC CO	128,777	$1.286M	0.7%	$9.99	$23.30	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC	6,037	$1.244M	0.7%	$206.06	$111.94	+82.4%	COM CL B	084670702
CVX	CHEVRON CORP	10,405	$1.235M	0.7%	$118.69 *	$71.30	+12.2%	COM NEW	166764100
TJX	TJX COS INC	23,300	$1.159M	0.6%	$49.74 *	$32.26	+26.2%	COM NEW	872540109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK	22,675	$1.147M	0.6%	$50.58 *	$51.29	-7.9%	ETF	921909768
XYL	XYLEM INC	15,050	$1.097M	0.6%	$72.89 *	$40.37	+51.9%	COM	98419M100
—	CELGENE CORP	11,820	$1.053M	0.6%	$89.09	$102.09	—	COM	151020104
CHTR	CHARTER COMMUNICATIONS INC	3,086	$1.05M	0.6%	$340.25 *	$214.89	+32.6%	COM CL A NEW	16119P108
PYPL	PAYPAL HOLDINGS INC	10,774	$1.016M	0.6%	$94.30 *	$78.21	+7.3%	COM	70450Y103
JPM	J P MORGAN CHASE & CO	9,842	$1.01M	0.6%	$102.62 *	$37.34	+114.8%	COM	46625H100
CSCO	CISCO SYSTEM INC	20,896	$1.002M	0.6%	$47.95 *	$22.76	+53.6%	COM	17275R102
NVDA	NVIDIA CORPORATION	6,565	$992K	0.5%	$151.10 *	$4.39	-24.7%	COM	67066G104
—	DOWDUPONT INC	17,527	$935K	0.5%	$53.35	$71.19	—	COM	26078J100
CNI	CANADIAN NATIONAL RAILWAY CO	11,000	$898K	0.5%	$81.64 *	$68.36	-4.9%	COM	136375102
GNTX	GENTEX CORP	35,640	$718K	0.4%	$20.15	$14.79	+36.7%	COM	371901109
ATR	APTAR GROUP INC	6,215	$636K	0.4%	$102.33 *	$88.57	-3.1%	COM	038336103
TDOC	TELADOC HEALTH INC	9,660	$635K	0.4%	$65.73 *	$61.19	-19.0%	COM	87918A105
PH	PARKER HANNIFIN CP	3,729	$634K	0.3%	$170.02 *	$75.97	+76.8%	COM	701094104
WFC	WELLS FARGO & CO	12,791	$627K	0.3%	$49.02 *	$28.16	+34.8%	COM NEW	949746101
ZTS	ZOETIS INC	6,978	$612K	0.3%	$87.70 *	$30.47	+165.1%	COM	98978V103
ISRG	INTUITIVE SURGICAL INC	1,125	$607K	0.3%	$539.56 *	$152.50	+4.7%	COM	46120E602
PCAR	PACCAR INC	8,914	$595K	0.3%	$66.75 *	$21.67	+36.0%	COM	693718108
WMT	WALMART INC	6,000	$582K	0.3%	$97.00 *	$25.25	+10.8%	COM	931142103
USB	US BANCORP	11,010	$564K	0.3%	$51.23 *	$22.50	+52.3%	COM NEW	902973304
—	UNITED TECHNOLOGIES CORP	4,375	$543K	0.3%	$124.11	$106.07	—	COM	913017109
TMO	THERMO FISHER SCIENTIFIC INC	2,098	$521K	0.3%	$248.33 *	$88.06	+149.6%	COM	883556102
CVS	CVS HEALTH CORPORATION	7,596	$509K	0.3%	$67.01 *	$69.20	-24.5%	COM	126650100
CHD	CHURCH & DWIGHT CO INC	6,735	$432K	0.2%	$64.14 *	$33.08	+82.8%	COM	171340102
IVV	ISHARES CORE S&P 500 (MKT)	1,568	$432K	0.2%	$275.51 *	$261.88	-3.9%	ETF	464287200
ECL	ECOLAB INC	2,560	$416K	0.2%	$162.50 *	$129.27	+5.9%	COM	278865100
BAC	BANK OF AMERICA CORP	13,882	$398K	0.2%	$28.67 *	$16.19	+28.4%	COM NEW	060505104
MDT	MEDTRONIC PLC	4,360	$393K	0.2%	$90.14 *	$58.56	+28.9%	COM	G5960L103
IWV	ISHARES RUS 3000 INDX	2,379	$386K	0.2%	$162.25 *	$154.22	-4.7%	ETF	464287689
EW	EDWARDS LIFESCIENCES CORP	2,155	$383K	0.2%	$177.73 *	$22.25	+129.5%	COM	28176E108
SLB	SCHLUMBERGER LTD	8,575	$378K	0.2%	$44.08 *	$54.65	-45.8%	COM	806857108
HD	HOME DEPOT INC	2,029	$376K	0.2%	$185.31 *	$148.81	-2.8%	COM	437076102
—	CDK GLOBAL INC	6,641	$374K	0.2%	$56.32	$40.81	—	COM	12508E101
ILMN	ILLUMINA INC	1,255	$367K	0.2%	$292.43	$274.89	+6.1%	COM	452327109
CTAS	CINTAS CORP	1,791	$359K	0.2%	$200.45 *	$24.89	+58.0%	COM	172908105
FTV	FORTIVE CORP	4,430	$349K	0.2%	$78.78 *	$51.21	-19.1%	COM	34959J108
GWW	GRAINGER WW INC	1,040	$325K	0.2%	$312.50 *	$193.73	+32.8%	COM	384802104
ALNY	ALNYLAM PHARMA	3,800	$319K	0.2%	$83.95 *	$49.85	+46.3%	COM	02043Q107
ZBH	ZIMMER HLDGS INC	2,565	$318K	0.2%	$123.98 *	$73.42	+29.7%	COM	98956P102
QCOM	QUALM INC	5,905	$305K	0.2%	$51.65 *	$45.86	+4.8%	COM	747525103
CL	COLGATE PALMOLIVE CO	4,600	$303K	0.2%	$65.87 *	$49.47	+1.9%	COM	194162103
NEE	NEXTERA ENERGY INC	1,630	$299K	0.2%	$183.44 *	$32.84	+11.4%	COM	65339F101
MKC	MCCORMICK & CO NON VOTING	2,300	$296K	0.2%	$128.70 *	$39.77	+53.4%	COM	579780206
ITOT	ISHARES TR CORE S&P TOTAL U STK MKT	4,704	$295K	0.2%	$62.71 *	$59.59	-4.8%	ETF	464287150
MRSH	MARSH & MCLENNAN COS INC	3,050	$277K	0.2%	$90.82 *	$49.81	+42.7%	COM	571748102
AXP	AMERICAN EXPRESS CO	2,444	$262K	0.1%	$107.20 *	$75.44	+14.8%	COM	025816109
D	DOMINION ENERGY INC	3,445	$253K	0.1%	$73.44 *	$34.91	+50.3%	COM	25746U109
V	VISA INC	1,767	$251K	0.1%	$142.05 *	$104.65	+20.1%	COM	92826C839
TXN	TEXAS INSTRS INC	2,345	$249K	0.1%	$106.18 *	$44.56	+73.8%	COM	882508104
FDS	FACTSET RESEARCH SYSTEMS	1,100	$244K	0.1%	$221.82 *	$185.27	+0.9%	COM	303075105
KO	COCA COLA CO	4,835	$240K	0.1%	$49.64 *	$27.85	+37.1%	COM	191216100
BK	BANK OF NEW YORK MELLON CORP	4,360	$231K	0.1%	$52.98 *	$32.22	+19.5%	COM	064058100
NYT	NEW YORK TIMES CO	6,900	$217K	0.1%	$31.45 *	$22.50	-7.1%	COM CL A	650111107
IBM	INTERNATIONAL BUSINESS MACHINES	1,573	$214K	0.1%	$136.05 *	$104.29	-23.2%	COM	459200101
JKHY	JACK HENRY & ASSOCIATES INC	1,600	$212K	0.1%	$132.50 *	$113.36	+2.7%	COM	426281101
ITW	ILLINOIS TOOL WKS INC	1,525	$211K	0.1%	$138.36 *	$72.66	+47.4%	COM	452308109
ACN	ACCENTURE PLC IRELAND	1,300	$204K	0.1%	$156.92 *	$92.82	+37.4%	COM	G1151C101
CCL	CARNIVAL CORPORATION	3,500	$199K	0.1%	$56.86 *	$46.80	-0.0%	COM	143658300
CAT	CATERPILLAR INC	1,490	$197K	0.1%	$132.21 *	$54.58	+99.9%	COM	149123101
UPS	UNITED PARCEL SVC INC	1,700	$188K	0.1%	$110.59 *	$72.47	+2.4%	COM CL B	911312106
—	UNILEVER NV NY SH	3,311	$184K	0.1%	$55.57	$39.31	—	COM NEW	904784709
ORCL	ORACLE CORP	3,600	$184K	0.1%	$51.11 *	$29.64	+37.3%	COM	68389X105
—	LABORATORY CORP OF AMERICA HLDGS	1,250	$183K	0.1%	$146.40	$137.60	—	COM	50540R409
BAX	BAXTER INTERNATIONAL INC	2,500	$181K	0.1%	$72.40 *	$30.40	+90.4%	COM	071813109
VZ	VERIZON MUNICATIONS INC	3,304	$180K	0.1%	$54.48 *	$27.03	+41.7%	COM	92343V104
COST	COSTCO WHSL CORP	850	$180K	0.1%	$211.76 *	$151.32	+21.9%	COM NEW	22160K105
ET	ENERGY TRANSFER OPERATING	12,004	$174K	0.1%	$14.50	$16.79	—	LP	29273V100
MCD	MCDONALDS CORP	1,000	$174K	0.1%	$174.00 *	$87.24	+73.0%	COM	580135101
NSC	NORFOLK SOUTHERN CORP	900	$163K	0.1%	$181.11 *	$69.12	+87.6%	COM	655844108
HPE	HEWLETT PACKARD ENTERPRISES INC	9,782	$156K	0.1%	$15.95 *	$6.50	+62.9%	COM	42824C109
WAB	WABTEC CORP	2,160	$153K	0.1%	$70.83 *	$77.77	-13.4%	COM	929740108
ACGL	ARCH CAPITAL GROUP LTD	4,989	$152K	0.1%	$30.47 *	$24.82	+2.4%	COM	G0450A105
—	CERNER CORPORATION	2,513	$149K	0.1%	$59.29	$56.38	—	COM	156782104
BF/B	BROWN FORMAN CORP	3,000	$145K	0.1%	$48.33 *	$48.18	-12.3%	COM	115637209
EQNR	EQUINOR ASA	6,145	$141K	0.1%	$22.95 *	$26.00	-18.6%	COM	29446M102
SJM	JM SMUCKER COMPANY	970	$138K	0.1%	$142.27 *	$95.95	-22.4%	COM NEW	832696405
DEO	DIAGEO PLC SPONSORED	891	$137K	0.1%	$153.76 *	$116.20	+22.0%	ADR NEW	25243Q205
—	TIFFANY & CO	1,500	$135K	0.1%	$90.00	$131.33	—	COM	886547108
SYF	SYNCHRONY FINANCIAL	4,400	$134K	0.1%	$30.45 *	$25.74	-23.6%	COM	87165B103
—	INGERSOLL RAND PLC	1,200	$125K	0.1%	$104.17	$51.67	—	ADR	G47791101
WPP	WPP PLC	2,340	$124K	0.1%	$52.99 *	$88.73	-38.2%	NEW ADR	92937A102
—	LINDE PLC	740	$124K	0.1%	$167.57	$167.57	—	COM	G5494J103
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	1,250	$124K	0.1%	$99.20 *	$47.04	+81.7%	COM	11133T103
—	VERSUM MATERIALS INC	3,277	$123K	0.1%	$37.53	$28.52	—	COM	92532W103
AZO	AUTOZONE INC	138	$123K	0.1%	$891.30 *	$563.59	+48.8%	COM	053332102
STAG	STAG INDL INC	4,250	$121K	0.1%	$28.47	$15.76	—	COM	85254J102
BABA	ALIBABA GROUP HOLDINGS	687	$115K	0.1%	$167.39 *	$179.98	-23.8%	ADR	01609W102
HOLX	HOLOGIC INC	2,543	$113K	0.1%	$44.44 *	$38.50	+6.7%	COM	436440101
HON	HONEYWELL INTL INC	750	$113K	0.1%	$150.67 *	$74.28	+45.0%	COM	438516106
—	TOTAL S A	2,013	$112K	0.1%	$55.64	$42.53	—	ADR	89151E109
—	ANADARKO PETE CORP	2,560	$110K	0.1%	$42.97	$82.83	—	COM	032511107
LOW	LOWES COMPANIES INC	1,100	$109K	0.1%	$99.09 *	$61.72	+31.5%	COM	548661107
BA	BOEING CO	252	$103K	0.1%	$408.73 *	$133.44	+134.8%	COM	097023105
NTRS	NORTHERN TRUST CORP	1,030	$95,000	0.1%	$92.23 *	$54.64	+23.6%	COM	665859104
EPD	ENTERPRISE PRODUCT PARTNERS	3,200	$89,000	0.0%	$27.81	$26.56	—	LP	293792107
OC	OWENS CORNING	1,600	$88,000	0.0%	$55.00 *	$45.91	-4.2%	COM NEW	690742101
XRAY	DENTSPLY SIRONA INC	2,000	$86,000	0.0%	$43.00 *	$46.97	-20.8%	COM	24906P109
CMCSA	COMCAST CORPORATION	2,295	$85,000	0.0%	$37.04 *	$28.86	-1.1%	COM CL A	20030N101
GLW	CORNING INC	2,505	$85,000	0.0%	$33.93 *	$20.73	+19.9%	COM	219350105
IDXX	IDEXX LABS INC	400	$84,000	0.0%	$210.00 *	$71.33	+160.8%	COM	45168D104
CNH	CNH INDUSTRIAL NV	7,750	$82,000	0.0%	$10.58 *	$7.77	-9.7%	COM	N20944109
PPG	PPG INDS INC	750	$81,000	0.0%	$108.00 *	$84.07	+6.4%	COM	693506107
ALKS	ALKERMES PLC	2,600	$81,000	0.0%	$31.15 *	$70.02	-57.9%	COM	G01767105
BP	BP PLC SPONSORED	1,908	$81,000	0.0%	$42.45 *	$33.81	+12.2%	ADR	055622104
WY	WEYERHAEUSER CO	3,180	$81,000	0.0%	$25.47 *	$19.19	-13.2%	COM	962166104
VT	VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND SHS	1,127	$80,000	0.0%	$70.98 *	$72.66	-9.9%	ETF	922042742
UNP	UNION PACIFIC CORP	480	$80,000	0.0%	$166.67 *	$75.06	+57.7%	COM	907818108
MKTX	MARKETAXESS HOLDINGS	350	$79,000	0.0%	$225.71 *	$185.90	+5.9%	COM	57060D108
ES	EVERSOURCE ENERGY	1,120	$79,000	0.0%	$70.54 *	$35.88	+41.7%	COM	30040W108
DVN	DEVON ENERGY CORP	3,040	$79,000	0.0%	$25.99 *	$27.18	-40.6%	COM NEW	25179M103
—	CEDAR FAIR	1,400	$74,000	0.0%	$52.86	$65.00	—	LP UNIT	150185106
BIDU	BAIDU INC SPON	410	$70,000	0.0%	$170.73 *	$175.99	-9.9%	ADR	056752108
—	GLAXOSMITHKLINE PLC SPONSORED	1,592	$65,000	0.0%	$40.83	$40.56	—	ADR	37733W105
ETR	ENTERGY CORP	700	$64,000	0.0%	$91.43 *	$22.59	+47.6%	COM NEW	29364G103
—	INVESCO TR FTSE INTL LOW BETA EQUAL WEIGHT	2,345	$64,000	0.0%	$27.29	$29.42	—	ETF	46138E768
HIG	HARTFORD FINL SVCS GROUP INC	1,300	$63,000	0.0%	$48.46 *	$36.88	+3.2%	COM	416515104
ENB	ENBRIDGE INC	1,751	$62,000	0.0%	$35.41 *	$20.75	-5.6%	COM	29250N105
BNS	BANK OF NOVA SCOTIA	1,100	$62,000	0.0%	$56.36 *	$32.68	+5.5%	COM	064149107
REGN	REGENERON PHARMACEUTICALS INC	150	$62,000	0.0%	$413.33 *	$396.40	-6.3%	COM	75886F107
RCL	ROYAL CARIBBEAN CRUISES L	510	$59,000	0.0%	$115.69 *	$69.05	+34.4%	COM	V7780T103
—	DUNKIN BRANDS GROUP INC	825	$56,000	0.0%	$67.88	$42.55	—	COM	265504100
ALL	ALLSTATE CORP	680	$56,000	0.0%	$82.35 *	$49.75	+40.9%	COM	020002101
IJR	ISHARES CORP SP SMALL CAP	690	$54,000	0.0%	$78.26 *	$75.39	-8.0%	ETF	464287804
—	INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT	1,955	$53,000	0.0%	$27.11	$27.61	—	ETF	46138E438
—	WESTERN GAS PARTNERS	1,150	$53,000	0.0%	$46.09	$47.83	—	LP	958254104
—	SUNTRUST BANKS INC	780	$51,000	0.0%	$65.38	$34.44	—	COM	867914103
ARLP	ALLIANCE RESOURCE PARTNERS	2,660	$51,000	0.0%	$19.17	$18.42	—	LP UNIT	01877R108
IQV	IQVIA HOLDINGS INC	380	$50,000	0.0%	$131.58 *	$109.43	+6.2%	COM	46266C105
—	ROYAL DUTCH SHELL PLC	750	$49,000	0.0%	$65.33	$66.29	—	COM B	780259107
IONS	IONIS PHARMACEUTICALS	800	$48,000	0.0%	$60.00 *	$35.88	+50.7%	COM	462222100
BMY	BRISTOL MYERS SQUIBB CO	922	$46,000	0.0%	$49.89 *	$46.69	-15.1%	COM	110122108
ZBRA	ZEBRA TECHNOLOGIES CORP	250	$46,000	0.0%	$184.00 *	$112.53	+41.5%	COM	989207105
HPQ	HP INC	1,982	$46,000	0.0%	$23.21 *	$9.12	+76.4%	COM	40434L105
LVS	LAS VEGAS SANDS CORP	710	$43,000	0.0%	$60.56 *	$35.99	+28.7%	COM	517834107
CRM	SALESFORCE.COM	250	$41,000	0.0%	$164.00 *	$95.98	+41.0%	COM	79466L302
META	FACEBOOK INC	239	$40,000	0.0%	$167.36 *	$146.90	-11.4%	COM	30303M102
PANW	PALO ALTO NETWORKS INC	180	$40,000	0.0%	$222.22 *	$22.36	+40.4%	COM	697435105
COP	CONOCOPHILLIPS	580	$39,000	0.0%	$67.24 *	$38.37	+27.6%	COM	20825C104
AMT	AMERICAN TOWER CORP	225	$39,000	0.0%	$173.33 *	$127.73	+3.1%	COM	03027X100
TD	TORONTO DOMINION BANK	700	$39,000	0.0%	$55.71 *	$51.10	-2.7%	COM	891160509
TMUS	T-MOBILE US INC	550	$38,000	0.0%	$69.09 *	$39.62	+55.1%	COM	872590104
VWO	VANGUARD FTSE EMERGING MARKETS	900	$37,000	0.0%	$41.11 *	$34.54	+10.3%	ETF	922042858
ALLE	ALLEGION PLC	400	$37,000	0.0%	$92.50 *	$69.67	+4.8%	COM	G0176J109
C	CITIGROUP INC	570	$36,000	0.0%	$63.16 *	$43.77	-7.0%	COM NEW	172967424
DXC	DXC TECHNOLOGY	526	$35,000	0.0%	$66.54 *	$62.87	-18.7%	COM	23355L106
XLV	HEALTH CARE SELECT SECTOR SPDR	380	$35,000	0.0%	$92.11 *	$82.45	+4.9%	ETF	81369Y209
IJH	ISHARES CORE SP MID CAP	180	$34,000	0.0%	$188.89 *	$32.89	+1.0%	ETF	464287507
ADM	ARCHER-DANIELS-MIDLAND COMPANY	800	$34,000	0.0%	$42.50 *	$29.61	+12.5%	COM	039483102
MEOH	METHANEX CORPORATION	550	$31,000	0.0%	$56.36 *	$33.44	+44.1%	COM	59151K108
CMI	CUMMINS INC	190	$29,000	0.0%	$152.63 *	$123.38	-9.5%	COM	231021106
—	CAMBREX CORP	706	$29,000	0.0%	$41.08	$36.83	—	COM	132011107
—	CBS CORP	580	$28,000	0.0%	$48.28	$57.96	—	COM CL B	124857202
COF	CAPITAL ONE FINL CORP	350	$28,000	0.0%	$80.00 *	$62.04	+7.9%	COM	14040H105
ROP	ROPER TECHNOLOGIES INC	90	$28,000	0.0%	$311.11 *	$282.40	-9.5%	COM	776696106
DGX	QUEST DIAGNOSTICS	300	$27,000	0.0%	$90.00 *	$54.99	+31.3%	COM	74834L100
—	LAM RESEARCH CORP	110	$27,000	0.0%	$245.45	$83.23	—	COM	512807108
MFC	MANULIFE FINL CORP	1,671	$27,000	0.0%	$16.16 *	$16.13	-12.0%	COM	56501R106
—	HD SUPPLY HLDGS INC.	620	$27,000	0.0%	$43.55	$36.09	—	COM	40416M105
—	NATIONAL WESTERN LIFE INSURANCE CO	93	$27,000	0.0%	$290.32	$215.05	—	COM NEW	638517102
CWB	SPDR BLOOMBERG BARCLAYS CONV BDS	500	$26,000	0.0%	$52.00 *	$45.78	+2.2%	ETF	78464A359
XBI	SPDR S&P BIOTECH	300	$25,000	0.0%	$83.33 *	$91.91	-21.9%	ETF	78464A870
FRCB	FIRST REPUBLIC BANK SAN FRANCISCO CALIF	250	$25,000	0.0%	$100.00 *	$97.62	-9.1%	COM NEW	33616C100
MET	METLIFE INC	535	$24,000	0.0%	$44.86 *	$34.85	-7.2%	COM	59156R108
AAP	ADVANCED AUTO PARTS INC	140	$24,000	0.0%	$171.43 *	$88.61	+56.4%	COM	00751Y106
QRVO	QORVO INC	360	$23,000	0.0%	$63.89 *	$46.93	+29.4%	COM	74736K101
—	MRC GLOBAL INC	1,440	$23,000	0.0%	$15.97	$9.03	—	COM	55345K103
—	ANSYS INC	130	$23,000	0.0%	$176.92	$146.15	—	COM	03662Q105
EL	LAUDER ESTEE COS INC	152	$23,000	0.0%	$151.32 *	$108.54	+9.7%	COM CL A	518439104
XYZ	SQUARE INC CORP	300	$23,000	0.0%	$76.67 *	$70.61	-20.6%	COM CL A	852234103
AMBA	AMBARELLA INC SHS	590	$22,000	0.0%	$37.29 *	$48.28	-27.5%	COM	G037AX101
VFC	VF CORP	250	$22,000	0.0%	$88.00 *	$51.86	+29.5%	COM	918204108
CGNX	COGNEX	440	$22,000	0.0%	$50.00 *	$28.78	+25.9%	COM	192422103
HSBC	HSBC HOLDINGS PLC SPONSORED	515	$22,000	0.0%	$42.72 *	$39.56	+3.9%	ADR NEW	404280406
PK	PARK HOTELS & RESORTS INC	740	$22,000	0.0%	$29.73	$31.08	—	COM	700517105
GLNG	GOLAR LNG LTD	940	$21,000	0.0%	$22.34 *	$20.30	-4.1%	COM	G9456A100
NEOG	NEOGEN CORP	333	$21,000	0.0%	$63.06 *	$30.27	-5.8%	COM	640491106
CLX	CLOROX CO	135	$21,000	0.0%	$155.56 *	$107.52	+16.7%	COM	189054109
—	IAC/INTERACTIVE	90	$20,000	0.0%	$222.22	$53.29	—	COM NEW	44919P508
DLTR	DOLLAR TREE INC	200	$20,000	0.0%	$100.00 *	$97.73	-7.6%	COM	256746108
—	INTERXION HOLDINGS NV	320	$20,000	0.0%	$62.50	$35.79	—	COM	N47279109
TGNA	TEGNA INC	1,640	$19,000	0.0%	$11.59 *	$15.90	-24.1%	COM	87901J105
TKR	TIMKEN CO	450	$19,000	0.0%	$42.22 *	$48.40	-22.9%	COM	887389104
—	ALTABA INC	275	$19,000	0.0%	$69.09	$54.48	—	COM	021346101
ALK	ALASKA AIR GROUP	290	$19,000	0.0%	$65.52 *	$66.14	-10.5%	COM	011659109
GILD	GILEAD SCIENCES INC	290	$19,000	0.0%	$65.52 *	$60.21	-20.7%	COM	375558103
NWL	NEWELL BRANDS INC	845	$18,000	0.0%	$21.30 *	$20.76	-35.7%	COM	651229106
—	ALLERGAN PLC	132	$18,000	0.0%	$136.36	$233.24	—	COM	G0177J108
UTHR	UNITED THERAPEUTICS CORP	150	$18,000	0.0%	$120.00 *	$117.54	-7.4%	COM	91307C102
—	THE MEDICINES CO	750	$18,000	0.0%	$24.00	$36.24	—	COM	584688105
TRMB	TRIMBLE INCORPORATED	470	$18,000	0.0%	$38.30 *	$31.51	+4.4%	COM	896239100
ETN	EATON CORP PLC	230	$18,000	0.0%	$78.26 *	$47.61	+25.4%	COM	G29183103
—	CONSOLIDATED COMMUNICATIONS HOLDINGS INC	1,700	$18,000	0.0%	$10.59	$11.18	—	COM	209034107
CTSH	COGNIZANT TECHNOLOGY	236	$17,000	0.0%	$72.03 *	$65.14	-12.1%	COM	192446102
DE	DEERE & CO	100	$17,000	0.0%	$170.00 *	$143.98	-6.3%	COM	244199105
MDY	SPDR S&P MIDCAP 400	50	$17,000	0.0%	$340.00 *	$322.54	-6.2%	ETF	78467Y107
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND	502	$17,000	0.0%	$33.86 *	$32.99	-6.0%	ETF	81369Y860
LITE	LUMENTUM HOLDINGS INC	350	$16,000	0.0%	$45.71 *	$31.46	+33.5%	COM	55024U109
CGW	INVESCO TR II S&P GLOBAL WATER INDEX	460	$16,000	0.0%	$34.78 *	$34.12	-8.7%	ETF	46138E263
KMI	KINDER MORGAN INC	833	$15,000	0.0%	$18.01 *	$14.29	-28.5%	COM	49456B101
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FUND	310	$15,000	0.0%	$48.39 *	$57.70	-19.6%	COM	97717W851
—	WORLD WRESTLING ENTERTAINMENT INC	170	$15,000	0.0%	$88.24	$19.08	—	COM	98156Q108
FCX	FREEPORT MCMORAN INC	1,280	$15,000	0.0%	$11.72 *	$10.69	-11.7%	COM	35671D857
ONB	OLD NATL BANCORP IND	871	$15,000	0.0%	$17.22 *	$16.72	-7.9%	COM	680033107
WSO	WATSCO INC	95	$14,000	0.0%	$147.37 *	$165.20	-15.8%	COM	942622200
IRDM	IRIDIUM COMMUNICATIONS INC	670	$14,000	0.0%	$20.90 *	$8.72	+111.5%	COM	46269C102
—	VIACOM INC	490	$14,000	0.0%	$28.57	$44.94	—	CL B NEW	92553P201
SBUX	STARBUCKS CORP	200	$14,000	0.0%	$70.00 *	$49.41	+12.0%	COM	855244109
—	ARRAY BIOPHARMA INC	610	$13,000	0.0%	$21.31	$5.60	—	COM	04269X105
—	SEATTLE GENETICS INC	190	$13,000	0.0%	$68.42	$39.45	—	COM	812578102
HXL	HEXCEL CORP	180	$13,000	0.0%	$72.22 *	$42.92	+33.6%	COM NEW	428291108
—	DISCOVERY INC	480	$13,000	0.0%	$27.08	$25.74	—	COM	25470F302
—	CYRUSONE INC.	240	$13,000	0.0%	$54.17	$49.56	—	COM	23283R100
BYD	BOYD GAMING CORP	450	$12,000	0.0%	$26.67 *	$18.26	+8.1%	COM	103304101
OMC	OMNI GROUP	156	$12,000	0.0%	$76.92 *	$53.58	+6.2%	COM	681919106
—	FIREEYE INC	680	$12,000	0.0%	$17.65	$15.03	—	COM	31816Q101
M	MACYS INC	480	$12,000	0.0%	$25.00 *	$38.11	-21.9%	COM	55616P104
CARS	CARS.COM INC	432	$11,000	0.0%	$25.46 *	$26.86	-20.0%	COM	14575E105
SRPT	SAREPTA THERAPEUTICS INC	80	$11,000	0.0%	$137.50 *	$52.11	+109.4%	COM	803607100
RJF	RAYMOND JAMES FINL INC	130	$11,000	0.0%	$84.62 *	$28.12	+57.7%	COM	754730109
—	ARRIS INTERNATIONAL PLC	340	$11,000	0.0%	$32.35	$22.51	—	COM	G0551A103
—	SINA CORP	175	$11,000	0.0%	$62.86	$62.86	—	COM	G81477104
CAE	CAE INDS LTD	520	$11,000	0.0%	$21.15 *	$10.84	+66.5%	COM	124765108
—	LAZARD LTD	260	$10,000	0.0%	$38.46	$35.91	—	COM	G54050102
—	KANSAS CITY SOUTHERN	100	$10,000	0.0%	$100.00	$93.83	—	COM	485170302
—	NATIONAL OILWELL VARCO	340	$10,000	0.0%	$29.41	$32.35	—	COM	637071101
—	MICRO FOCUS INTL PLC SPONSORED	488	$10,000	0.0%	$20.49	$34.06	—	ADR NEW	594837304
RHI	ROBERT HALF INTERNATIONAL INC	160	$10,000	0.0%	$62.50 *	$41.96	+36.3%	COM	770323103
DUK	DUKE ENERGY CORP	116	$10,000	0.0%	$86.21 *	$46.35	+40.5%	COM	26441C204
PBA	PEMBINA PIPELINE CORP	284	$10,000	0.0%	$35.21 *	$14.05	+43.2%	COM	706327103
—	WESTROCK	225	$9,000	0.0%	$40.00	$62.22	—	COM	96145D105
—	SERVICESOURCE INTERNATIONAL INC	7,216	$9,000	0.0%	$1.25	$1.25	—	COM	81763U100
AIG	AMERICAN INTERNATIONAL GROUP	214	$9,000	0.0%	$42.06 *	$49.72	-33.9%	COM	026874784
—	INTEGRATED DEVICE TECHNOLOGY INC	180	$9,000	0.0%	$50.00	$22.65	—	COM	458118106
WERN	WERNER ENTERPRISES INC	260	$9,000	0.0%	$34.62 *	$37.15	-20.5%	COM	950755108
PRF	INVESCO FTSE RAFI US 1000 INVSC	84	$9,000	0.0%	$107.14 *	$22.54	-9.9%	ETF	46137V613
MSGS	MADISON SQUARE GARDEN CO	30	$9,000	0.0%	$300.00 *	$114.36	+67.0%	COM NEW	55825T103
AVAV	AEROVIRONMENT INC CORP	100	$8,000	0.0%	$80.00 *	$65.83	+3.2%	COM	008073108
TGT	TARGET CORP	110	$8,000	0.0%	$72.73 *	$53.39	+2.3%	COM	87612E106
BKNG	BOOKING HOLDINGS INC	4	$8,000	0.0%	$2000.00 *	$1933.58	-12.4%	COM	09857L108
AEP	AMERICAN ELEC PWR INC	100	$8,000	0.0%	$80.00 *	$39.64	+47.3%	COM	025537101
—	II VI INC	200	$8,000	0.0%	$40.00	$34.30	—	COM	902104108
—	LIBERTY SIRIUS GROUP	210	$8,000	0.0%	$38.10	$34.79	—	COM CL C	531229607
—	SPLUNK INC	50	$7,000	0.0%	$140.00	$40.00	—	COM	848637104
BDX	BECTON DICKINSON & CO	28	$7,000	0.0%	$250.00 *	$185.44	+6.6%	COM	075887109
—	FIBROGEN INC	120	$7,000	0.0%	$58.33	$19.01	—	COM	31572Q808
LASR	N LIGHT INC	320	$7,000	0.0%	$21.88 *	$24.72	-28.1%	COM	65487K100
FORM	FORMFACTOR INC	430	$7,000	0.0%	$16.28 *	$12.22	+15.3%	COM	346375108
CC	CHEMOURS CO	174	$7,000	0.0%	$40.23 *	$4.61	+358.6%	COM	163851108
—	QEP RESOURCES INC	700	$6,000	0.0%	$8.57	$11.47	—	COM	74733V100
—	TABLEAU SOFTWARE INC	50	$6,000	0.0%	$120.00	$40.00	—	COM	87336U105
—	SOTHEBYS	150	$6,000	0.0%	$40.00	$26.56	—	COM	835898107
—	INTERCEPT PHARMACEUTICALS	50	$6,000	0.0%	$120.00	$66.67	—	COM	45845P108
PRKS	SEAWORLD ENTERTAINMENT INC CORP	230	$6,000	0.0%	$26.09 *	$14.70	+50.3%	COM	81282V100
VIAV	VIAVI SOLUTIONS INC	480	$6,000	0.0%	$12.50 *	$7.23	+39.0%	COM	925550105
VSH	VISHAY INTERTECHNOLOGY INC	280	$6,000	0.0%	$21.43 *	$9.97	+56.7%	COM	928298108
HP	HELMERICH & PAYNE INC	110	$6,000	0.0%	$54.55 *	$65.07	-26.3%	COM	423452101
—	FINISAR CORP	280	$6,000	0.0%	$21.43	$22.17	—	COM NEW	31787A507
—	GANNETT CO INC	475	$5,000	0.0%	$10.53	$14.75	—	COM NEW	36473H104
MYGN	MYRIAD GENETICS INC	160	$5,000	0.0%	$31.25 *	$36.11	-19.5%	COM	62855J104
SSP	SCRIPPS E W INC	270	$5,000	0.0%	$18.52 *	$12.47	-5.1%	COM	811054402
KDP	KEURIG DR PEPPER INC CORP	145	$4,000	0.0%	$27.59 *	$19.52	+10.4%	COM	49271V100
AEIS	ADVANCED ENERGY INDUSTRIES	90	$4,000	0.0%	$44.44 *	$67.77	-37.9%	COM	007973100
—	ALDER BIOPHARMACEUTICALS INC	300	$4,000	0.0%	$13.33	$11.11	—	COM	014339105
—	PERSPECTA INC CORP	214	$4,000	0.0%	$18.69	$2.36	—	COM	715347100
—	GROUPON INC	1,040	$4,000	0.0%	$3.85	$4.00	—	COM	399473107
MGNX	MACROGENICS INC	210	$4,000	0.0%	$19.05 *	$19.90	-36.2%	COM	556099109
—	HIGHPOINT RESOURCES CORP	1,370	$3,000	0.0%	$2.19	$5.67	—	COM	43114K108
ESPR	ESPERION THERAPEUTICS INC	70	$3,000	0.0%	$42.86 *	$22.90	+100.9%	COM NEW	29664W105
—	NORDSTROM INC	70	$3,000	0.0%	$42.86	$43.44	—	COM	655664100
BSV	VANGUARD BOND INDEX SHORT TERM BOND FUND	3,800	$3,000	0.0%	$0.79 *	$77.99	+0.7%	ETF	921937827
—	LIONS GATE ENTMT CORP	191	$3,000	0.0%	$15.71	$23.75	—	COM	535919500
VTR	VENTAS INC	50	$3,000	0.0%	$60.00 *	$42.58	+4.0%	COM	92276F100
UFI	UNIFI INC	150	$3,000	0.0%	$20.00 *	$24.46	-6.6%	COM	904677200
—	INTERNATIONAL SPEEDWAY CORP	80	$3,000	0.0%	$37.50	$36.09	—	COM	460335201
—	SPARK THERAPEUTICS INC	70	$3,000	0.0%	$42.86	$71.43	—	COM	84652J103
—	PORTOLA PHARMACEUTICALS INC	100	$3,000	0.0%	$30.00	$24.38	—	COM	737010108
—	PROGENICS PHARMACEUTICALS INC	520	$2,000	0.0%	$3.85	$5.43	—	COM	743187106
CYTK	CYTOKINETICS INC	220	$2,000	0.0%	$9.09 *	$13.66	-53.7%	COM NEW	23282W605
PTCT	PTC THERAPEUTICS INC	70	$2,000	0.0%	$28.57 *	$12.35	+178.0%	COM	69366J200
—	TWITTER INC	50	$2,000	0.0%	$40.00	$20.00	—	COM	90184L102
UCTT	ULTRA CLEAN HOLDINGS INC CORP	180	$2,000	0.0%	$11.11 *	$21.09	-59.8%	COM	90385V107
—	IMMUNOGEN INC	320	$2,000	0.0%	$6.25	$5.48	—	COM	45253H101
LXRX	LEXICON PHARMACEUTICALS INC	230	$1,000	0.0%	$4.35 *	$15.48	-57.1%	COM NEW	528872302
JD	JD INC SPONSORED	50	$1,000	0.0%	$20.00 *	$39.35	-46.8%	ADR CL A	47215P106
TIP	ISHARES LEHMAN TREAS	1,200	$1,000	0.0%	$0.83 *	$110.51	-0.9%	ETF	464287176
—	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	-75.3%	COM	G72800108
REZI	RESIDEO TECHNOLOGIES INC	25	$1,000	0.0%	$40.00 *	$21.34	-3.7%	COM	76118Y104
BHF	BRIGHTHOUSE FINL INC	10	$0	0.0%	$0.00	$59.17	-48.5%	COM	10922N103
GTX	GARRETT MOTION INC CORP	15	$0	0.0%	$0.00	$13.59	-9.2%	COM	366505105