Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	91,591	$10.8M	5.7%	$117.95 *	$30.55	+262.7%	COM	594918104
SYK	STRYKER CORP	37,244	$7.356M	3.9%	$197.51 *	$72.10	+155.0%	COM	863667101
VTI	VANGUARD TOTAL STOCK MARKET	48,890	$7.075M	3.7%	$144.71	$112.72	+28.4%	ETF	922908769
MMM	3M COMPANY	33,474	$6.955M	3.7%	$207.77 *	$63.71	+113.0%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	49,685	$6.945M	3.7%	$139.78 *	$62.54	+84.8%	COM	478160104
ABT	ABBOTT LABS	84,560	$6.76M	3.6%	$79.94 *	$35.04	+102.8%	COM	002824100
PG	PROCTER & GAMBLE CO	64,207	$6.681M	3.5%	$104.05 *	$55.25	+59.0%	COM	742718109
INTC	INTEL CORP	104,378	$5.605M	3.0%	$53.70 *	$17.29	+169.0%	COM	458140100
PEP	PEPSICO INC	44,283	$5.426M	2.9%	$122.53 *	$59.03	+69.3%	COM	713448108
AAPL	APPLE COMPUTER INC	25,403	$4.825M	2.5%	$189.94 *	$25.23	+79.7%	COM	037833100
MA	MASTERCARD INCORPORATED	20,149	$4.744M	2.5%	$235.45 *	$114.01	+98.9%	COM	57636Q104
XOM	EXXON MOBIL CORP	55,260	$4.465M	2.4%	$80.80 *	$53.65	+10.0%	COM	30231G102
—	XILINX INC	33,085	$4.195M	2.2%	$126.79	$50.34	—	COM	983919101
ABBV	ABBVIE INC	42,307	$3.409M	1.8%	$80.58 *	$26.55	+126.8%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING	21,245	$3.394M	1.8%	$159.76 *	$53.53	+158.7%	COM	053015103
DHR	DANAHER CORP	25,266	$3.337M	1.8%	$132.07 *	$60.02	+89.3%	COM	235851102
GOOG	ALPHABET INC	2,524	$2.962M	1.6%	$1173.53 *	$38.18	+52.5%	COM CL C	02079K107
MRK	MERCK AND CO INC	34,679	$2.884M	1.5%	$83.16 *	$31.09	+106.9%	COM	58933Y105
T	A T & T INC	85,096	$2.668M	1.4%	$31.35 *	$14.12	+3.5%	COM	00206R102
ADI	ANALOG DEVICES INC	25,164	$2.648M	1.4%	$105.23 *	$59.06	+57.6%	COM	032654105
DIS	DISNEY WALT CO	23,608	$2.622M	1.4%	$111.06 *	$90.78	+18.1%	COM	254687106
FISV	FISERV INC	29,265	$2.584M	1.4%	$88.30	$54.82	+61.0%	COM	337738108
CI	CIGNA CORP	15,785	$2.539M	1.3%	$160.85 *	$190.77	-22.9%	COM NEW	125523100
SYY	SYSCO CORP	35,685	$2.382M	1.3%	$66.75 *	$24.91	+123.0%	COM	871829107
EFA	ISHARES MSCI EAFE	35,025	$2.272M	1.2%	$64.87	$60.77	+6.7%	ETF	464287465
NKE	NIKE INC	26,275	$2.212M	1.2%	$84.19 *	$63.97	+20.5%	COM	654106103
VEA	VANGUARD FTSE DEVELOPED MARKETS	53,075	$2.169M	1.1%	$40.87	$40.70	+0.4%	ETF	921943858
NVS	NOVARTIS AG	21,950	$2.111M	1.1%	$96.17	$81.28	+18.3%	ADR	66987V109
STT	STATE STREET CORP	30,338	$1.996M	1.1%	$65.79 *	$44.60	+18.7%	COM	857477103
AMAT	APPLIED MATERIALS INC	48,327	$1.917M	1.0%	$39.67 *	$15.29	+141.8%	COM	038222105
WM	WASTE MGMT INC	18,082	$1.879M	1.0%	$103.92 *	$49.51	+87.8%	COM	94106L109
—	UNILEVER PLC	31,430	$1.814M	1.0%	$57.72	$49.87	—	SPONSORED ADR NEW	904767704
AMZN	AMAZON.COM INC	1,009	$1.797M	0.9%	$1780.97 *	$40.72	+118.6%	COM	023135106
AMGN	AMGEN INC	9,350	$1.777M	0.9%	$190.05 *	$74.60	+107.1%	COM	031162100
APD	AIR PRODUCTS & CHEMICAL INC	8,925	$1.705M	0.9%	$191.04 *	$63.41	+156.3%	COM	009158106
—	WALGREENS BOOTS ALLIANCE	25,795	$1.632M	0.9%	$63.27	$75.36	—	COM	931427108
ROK	ROCKWELL AUTOMATION	9,120	$1.6M	0.8%	$175.44 *	$134.78	+15.1%	COM	773903109
PFE	PFIZER INC	35,476	$1.507M	0.8%	$42.48 *	$16.53	+78.4%	COM	717081103
EMR	EMERSON ELEC CO	21,832	$1.494M	0.8%	$68.43 *	$40.75	+43.6%	COM	291011104
GOOGL	ALPHABET INC	1,212	$1.426M	0.8%	$1176.57 *	$37.62	+55.2%	COM CL A	02079K305
CVX	CHEVRON CORP	10,555	$1.3M	0.7%	$123.16 *	$71.53	+27.9%	COM NEW	166764100
XYL	XYLEM INC	15,975	$1.263M	0.7%	$79.06 *	$41.93	+73.9%	COM	98419M100
SPY	SPDR S & P 500 ETF	4,315	$1.219M	0.6%	$282.50	$171.75	+64.5%	ETF	78462F103
TJX	TJX COS INC	22,725	$1.209M	0.6%	$53.20 *	$32.26	+50.7%	COM NEW	872540109
NVDA	NVIDIA CORPORATION	6,565	$1.179M	0.6%	$179.59 *	$4.39	+1.4%	COM	67066G104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK -	22,675	$1.177M	0.6%	$51.91	$51.29	+1.2%	ETF	921909768
CNI	CANADIAN NATIONAL RAILWAY CO	13,125	$1.175M	0.6%	$89.52 *	$69.23	+13.9%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY INC	5,740	$1.153M	0.6%	$200.87	$111.94	+79.5%	COM CL B	084670702
PYPL	PAYPAL HOLDINGS INC	10,899	$1.132M	0.6%	$103.86	$78.39	+32.2%	COM	70450Y103
—	CELGENE CORP	11,820	$1.115M	0.6%	$94.33	$102.09	—	COM	151020104
CSCO	CISCO SYSTEM INC	20,543	$1.109M	0.6%	$53.98 *	$22.76	+92.9%	COM	17275R102
CHTR	CHARTER COMMUNICATIONS INC	3,086	$1.071M	0.6%	$347.05	$214.89	+61.4%	CL A NEW	16119P108
—	GENERAL ELECTRIC CO	106,729	$1.066M	0.6%	$9.99	$23.30	—	COM	369604103
JPM	J P MORGAN CHASE & CO	9,742	$986K	0.5%	$101.21 *	$37.34	+124.6%	COM	46625H100
—	DOWDUPONT INC	16,971	$904K	0.5%	$53.27	$71.19	—	COM	26078J100
GNTX	GENTEX CORP	35,640	$737K	0.4%	$20.68	$14.79	+39.8%	COM	371901109
ATR	APTAR GROUP INC	6,765	$720K	0.4%	$106.43 *	$88.80	+9.7%	COM	038336103
ZTS	ZOETIS INC	6,978	$703K	0.4%	$100.75 *	$30.47	+212.7%	COM	98978V103
ISRG	INTUITIVE SURGICAL INC	1,125	$642K	0.3%	$570.67 *	$152.50	+24.7%	COM	46120E602
PH	PARKER HANNIFIN CP	3,729	$640K	0.3%	$171.63 *	$75.97	+104.4%	COM	701094104
PCAR	PACCAR INC	8,914	$607K	0.3%	$68.10 *	$21.67	+62.9%	COM	693718108
TMO	THERMO FISHER SCIENTIFIC INC	2,148	$588K	0.3%	$273.74	$91.70	+193.3%	COM	883556102
WMT	WALMART INC	6,000	$585K	0.3%	$97.50 *	$25.25	+16.6%	COM	931142103
USB	US BANCORP	11,820	$570K	0.3%	$48.22 *	$23.53	+54.7%	COM NEW	902973304
—	UNITED TECHNOLOGIES CORP	4,375	$563K	0.3%	$128.69	$106.07	—	COM	913017109
TDOC	TELADOC HEALTH INC	9,715	$541K	0.3%	$55.69	$61.19	-9.1%	COM	87918A105
WFC	WELLS FARGO & CO	10,091	$487K	0.3%	$48.26 *	$28.16	+42.6%	COM NEW	949746101
CHD	CHURCH & DWIGHT CO INC	6,735	$480K	0.3%	$71.27 *	$33.08	+98.7%	COM	171340102
ECL	ECOLAB INC	2,560	$452K	0.2%	$176.56 *	$129.27	+27.2%	COM	278865100
IVV	ISHARES CORE S&P 500 (MKT)	1,568	$446K	0.2%	$284.44	$261.88	+8.7%	ETF	464287200
MDT	MEDTRONIC PLC	4,549	$414K	0.2%	$91.01 *	$59.22	+28.4%	COM	G5960L103
CVS	CVS HEALTH CORPORATION	7,546	$407K	0.2%	$53.94 *	$69.20	-37.4%	COM	126650100
EW	EDWARDS LIFESCIENCES CORP	2,080	$398K	0.2%	$191.35 *	$22.25	+186.6%	COM	28176E108
IWV	ISHARES RUS 3000 INDX	2,379	$397K	0.2%	$166.88	$154.22	+8.1%	ETF	464287689
—	CDK GLOBAL INC	6,641	$391K	0.2%	$58.88	$40.81	—	COM	12508E101
ILMN	ILLUMINA INC	1,255	$391K	0.2%	$311.55 *	$274.89	+9.9%	COM	452327109
HD	HOME DEPOT INC	2,029	$389K	0.2%	$191.72 *	$148.81	+9.4%	COM	437076102
BAC	BANK OF AMERICA CORP	13,882	$383K	0.2%	$27.59 *	$16.19	+44.5%	COM NEW	060505104
FTV	FORTIVE CORP	4,539	$380K	0.2%	$83.72 *	$51.11	+0.6%	COM	34959J108
CTAS	CINTAS CORP	1,791	$362K	0.2%	$202.12 *	$24.89	+90.0%	COM	172908105
MKC	MCCORMICK & CO	2,400	$361K	0.2%	$150.42 *	$40.57	+62.7%	COM NON-VOTING	579780206
SLB	SCHLUMBERGER LTD	8,230	$359K	0.2%	$43.62 *	$54.65	-33.7%	COM	806857108
CL	COLGATE PALMOLIVE CO	5,200	$358K	0.2%	$68.85 *	$50.11	+16.6%	COM	194162103
ALNY	ALNYLAM PHARMA	3,800	$355K	0.2%	$93.42	$49.85	+87.5%	COM	02043Q107
QCOM	QUALM INC	5,905	$337K	0.2%	$57.07 *	$45.86	+6.2%	COM	747525103
ZBH	ZIMMER HLDGS INC	2,565	$328K	0.2%	$127.88 *	$73.42	+59.9%	COM	98956P102
BSV	VANGUARD BOND INDEX SHORT TERM BOND FUND	4,000	$318K	0.2%	$79.50	$78.03	+2.0%	ETF	921937827
NEE	NEXTERA ENERGY INC	1,630	$316K	0.2%	$193.87 *	$32.84	+24.7%	COM	65339F101
GWW	GRAINGER WW INC	1,040	$314K	0.2%	$301.92 *	$193.73	+42.2%	COM	384802104
ITOT	ISHARES TR CORE S&P TOTAL U STK MKT	4,704	$303K	0.2%	$64.41	$59.59	+8.1%	ETF	464287150
V	VISA INC	1,767	$275K	0.1%	$155.63 *	$104.65	+42.4%	COM	92826C839
FDS	FACTSET RESEARCH SYSTEMS	1,100	$273K	0.1%	$248.18 *	$185.27	+25.6%	COM	303075105
D	DOMINION ENERGY INC	3,445	$264K	0.1%	$76.63 *	$34.91	+63.3%	COM	25746U109
MRSH	MARSH & MCLENNAN COS INC	2,800	$263K	0.1%	$93.93 *	$49.81	+68.9%	COM	571748102
AXP	AMERICAN EXPRESS CO	2,339	$256K	0.1%	$109.45 *	$75.44	+32.1%	COM	025816109
TXN	TEXAS INSTRS INC	2,345	$249K	0.1%	$106.18 *	$44.56	+96.6%	COM	882508104
BDX	BECTON DICKINSON & CO	988	$247K	0.1%	$250.00 *	$211.96	+3.7%	COM	075887109
NYT	NEW YORK TIMES CO	7,441	$244K	0.1%	$32.79 *	$22.89	+34.9%	COM CL A	650111107
ACN	ACCENTURE PLC IRELAND	1,300	$228K	0.1%	$175.38 *	$92.82	+71.6%	COM	G1151C101
WAB	WABTEC CORP	3,073	$227K	0.1%	$73.87 *	$75.21	-5.9%	COM	929740108
KO	COCA COLA CO	4,835	$227K	0.1%	$46.95 *	$27.85	+36.8%	COM	191216100
JKHY	JACK HENRY & ASSOCIATES INC	1,600	$222K	0.1%	$138.75 *	$113.36	+12.9%	COM	426281101
BK	BANK OF NEW YORK MELLON CORP	4,360	$220K	0.1%	$50.46 *	$32.22	+28.7%	COM	064058100
COST	COSTCO WHSL CORP	850	$206K	0.1%	$242.35 *	$151.32	+45.3%	COM NEW	22160K105
BAX	BAXTER INTERNATIONAL INC	2,500	$204K	0.1%	$81.60 *	$30.40	+135.8%	COM	071813109
CAT	CATERPILLAR INC	1,490	$202K	0.1%	$135.57 *	$54.58	+114.5%	COM	149123101
ORCL	ORACLE CORP	3,600	$194K	0.1%	$53.89 *	$29.64	+64.0%	COM	68389X105
—	UNILEVER NV NY SH	3,311	$193K	0.1%	$58.29	$39.31	—	COM NEW	904784709
—	LABORATORY CORP OF AMERICA HLDGS	1,250	$191K	0.1%	$152.80	$137.60	—	COM	50540R409
MCD	MCDONALDS CORP	1,000	$190K	0.1%	$190.00 *	$87.24	+86.2%	COM	580135101
UPS	UNITED PARCEL SVC INC	1,700	$190K	0.1%	$111.76 *	$72.47	+18.3%	COM CL B	911312106
ITW	ILLINOIS TOOL WKS INC	1,325	$190K	0.1%	$143.40 *	$72.66	+68.2%	COM	452308109
ET	ENERGY TRANSFER OPERATING	12,004	$185K	0.1%	$15.41	$16.79	—	LTD PARTNERSHIP	29273V100
CCL	CARNIVAL CORPORATION	3,500	$177K	0.1%	$50.57 *	$46.80	+3.7%	COM	143658300
IBM	INTERNATIONAL BUSINESS MACHINES	1,228	$173K	0.1%	$140.88 *	$104.29	-3.5%	COM	459200101
NSC	NORFOLK SOUTHERN CORP	900	$168K	0.1%	$186.67 *	$69.12	+135.6%	COM	655844108
VZ	VERIZON MUNICATIONS INC	2,808	$166K	0.1%	$59.12 *	$27.03	+50.6%	COM	92343V104
ACGL	ARCH CAPITAL GROUP LTD	4,989	$161K	0.1%	$32.27 *	$24.82	+23.8%	COM	G0450A105
—	VERSUM MATERIALS INC	3,152	$159K	0.1%	$50.44	$28.52	—	COM	92532W103
—	TIFFANY & CO	1,500	$158K	0.1%	$105.33	$131.33	—	COM	886547108
BF/B	BROWN FORMAN CORP	3,000	$158K	0.1%	$52.67 *	$48.18	-2.4%	COM	115637209
HPE	HEWLETT PACKARD ENTERPRISE INC	9,782	$150K	0.1%	$15.33 *	$6.50	+91.6%	COM	42824C109
DEO	DIAGEO PLC	891	$145K	0.1%	$162.74	$116.20	+40.8%	SPONSORED ADR NEW	25243Q205
—	CERNER CORPORATION	2,513	$143K	0.1%	$56.90	$56.38	—	COM	156782104
AZO	AUTOZONE INC	138	$141K	0.1%	$1021.74	$563.59	+81.7%	COM	053332102
SYF	SYNCHRONY FINANCIAL	4,400	$140K	0.1%	$31.82 *	$25.74	+4.6%	COM	87165B103
GLW	CORNING INC	4,205	$139K	0.1%	$33.06 *	$23.28	+17.6%	COM	219350105
TIP	ISHARES LEHMAN TREAS	1,200	$135K	0.1%	$112.50	$110.51	+2.3%	ETF	464287176
—	LINDE PLC	740	$130K	0.1%	$175.68	$167.57	—	COM	G5494J103
—	INGERSOLL RAND PLC	1,200	$130K	0.1%	$108.33	$51.67	—	ADR	G47791101
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	1,250	$130K	0.1%	$104.00 *	$47.04	+96.6%	COM	11133T103
STAG	STAG INDL INC	4,250	$126K	0.1%	$29.65	$15.76	—	COM	85254J102
BABA	ALIBABA GROUP HOLDINGS	687	$125K	0.1%	$181.95	$179.98	+1.4%	ADR	01609W102
WPP	WPP PLC	2,340	$123K	0.1%	$52.56	$88.73	-40.5%	ADR NEW	92937A102
HOLX	HOLOGIC INC	2,543	$123K	0.1%	$48.37	$38.50	+25.7%	COM	436440101
LOW	LOWES COMPANIES INC	1,100	$120K	0.1%	$109.09 *	$61.72	+56.7%	COM	548661107
HON	HONEYWELL INTL INC	750	$119K	0.1%	$158.67 *	$74.28	+75.3%	COM	438516106
—	ANADARKO PETE CORP	2,560	$117K	0.1%	$45.70	$82.83	—	COM	032511107
EQNR	EQUINOR ASA	5,175	$114K	0.1%	$22.03	$26.00	-15.5%	COM	29446M102
IDXX	IDEXX LABS INC	500	$112K	0.1%	$224.00	$98.35	+127.3%	COM	45168D104
—	TOTAL S A	2,013	$112K	0.1%	$55.64	$42.53	—	ADR	89151E109
SJM	JM SMUCKER COMPANY	853	$100K	0.1%	$117.23 *	$95.95	-2.5%	COM NEW	832696405
XRAY	DENTSPLY SIRONA INC	2,000	$99,000	0.1%	$49.50	$46.97	+5.6%	COM	24906P109
BA	BOEING CO	252	$96,000	0.1%	$380.95 *	$133.44	+179.1%	COM	097023105
ALKS	ALKERMES PLC	2,600	$95,000	0.1%	$36.54	$70.02	-47.9%	COM	G01767105
EPD	ENTERPRISE PRODUCT PARTNERS	3,200	$93,000	0.0%	$29.06	$26.56	—	LTD PARTNERSHIP	293792107
CMCSA	COMCAST CORPORATION	2,295	$92,000	0.0%	$40.09 *	$28.86	+16.1%	COM CL A	20030N101
MKTX	MARKETAXESS HOLDINGS	350	$86,000	0.0%	$245.71 *	$185.90	+23.6%	COM	57060D108
PPG	PPG INDS INC	750	$85,000	0.0%	$113.33 *	$84.07	+17.9%	COM	693506107
VT	VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND SHS	1,127	$82,000	0.0%	$72.76	$72.66	+0.7%	ETF	922042742
NTRS	NORTHERN TRUST CORP	875	$79,000	0.0%	$90.29 *	$54.64	+34.6%	COM	665859104
CNH	CNH INDUSTRIAL NV	7,750	$78,000	0.0%	$10.06 *	$7.77	+0.0%	COM	N20944109
UNP	UNION PACIFIC CORP	460	$77,000	0.0%	$167.39 *	$75.06	+91.7%	COM	907818108
WY	WEYERHAEUSER CO	2,840	$75,000	0.0%	$26.41 *	$19.19	+6.0%	COM	962166104
OC	OWENS CORNING	1,600	$75,000	0.0%	$46.88	$45.91	+2.6%	COM NEW	690742101
—	CEDAR FAIR	1,400	$74,000	0.0%	$52.86	$65.00	—	LTD PARTNERSHIP DEP UNIT	150185106
AMT	AMERICAN TOWER CORP	375	$74,000	0.0%	$197.33 *	$135.05	+21.5%	COM	03027X100
ZBRA	ZEBRA TECHNOLOGIES CORP	330	$69,000	0.0%	$209.09	$130.88	+60.1%	COM	989207105
IQV	IQVIA HOLDINGS INC	480	$69,000	0.0%	$143.75	$114.40	+25.7%	COM	46266C105
BIDU	BAIDU INC	410	$68,000	0.0%	$165.85	$175.99	-6.3%	SPONSORED ADR	056752108
—	GLAXOSMITHKLINE PLC	1,592	$67,000	0.0%	$42.09	$40.56	—	SPONSORED ADR	37733W105
—	ANSYS INC	365	$67,000	0.0%	$183.56	$170.24	—	COM	03662Q105
ETR	ENTERGY CORP	700	$67,000	0.0%	$95.71 *	$22.59	+65.7%	COM NEW	29364G103
HIG	HARTFORD FINL SVCS GROUP INC	1,300	$65,000	0.0%	$50.00 *	$36.88	+16.2%	COM	416515104
FRCB	FIRST REPUBLIC BANK SAN FRANCISCO CALIF	650	$65,000	0.0%	$100.00 *	$96.54	-0.7%	COM NEW	33616C100
IONS	IONIS PHARMACEUTICALS	800	$65,000	0.0%	$81.25	$35.88	+126.2%	COM	462222100
ALL	ALLSTATE CORP	680	$64,000	0.0%	$94.12 *	$49.75	+61.5%	COM	020002101
BP	BP PLC SPONSORED	1,434	$63,000	0.0%	$43.93	$33.81	+29.3%	SPONSORED ADR	055622104
—	DUNKIN BRANDS GROUP INC	825	$62,000	0.0%	$75.15	$42.55	—	COM	265504100
REGN	REGENERON PHARMACEUTICALS INC	150	$62,000	0.0%	$413.33	$396.40	+3.0%	COM	75886F107
BNS	BANK OF NOVA SCOTIA	1,100	$58,000	0.0%	$52.73 *	$32.68	+12.7%	COM	064149107
RCL	ROYAL CARIBBEAN CRUISES L	510	$58,000	0.0%	$113.73 *	$69.05	+58.5%	COM	V7780T103
ENB	ENBRIDGE INC	1,555	$56,000	0.0%	$36.01 *	$20.75	+11.9%	COM	29250N105
WES	WESTERN MIDSTREAM PARTNERS	1,753	$55,000	0.0%	$31.37	$31.37	—	LTD PARTNERSHIP	958669103
ARLP	ALLIANCE RESOURCE PARTNERS UNT	2,660	$54,000	0.0%	$20.30	$18.42	—	LTD PARTNERSHIP	01877R108
IJR	ISHARES CORP SP SMALL CAP	690	$53,000	0.0%	$76.81	$75.39	+2.3%	ETF	464287804
ES	EVERSOURCE ENERGY	695	$49,000	0.0%	$70.50 *	$35.88	+55.8%	COM	30040W108
—	ROYAL DUTCH SHELL PLC	750	$48,000	0.0%	$64.00	$66.29	—	COM CL B	780259107
ROP	ROPER TECHNOLOGIES INC.	140	$48,000	0.0%	$342.86 *	$285.67	+15.0%	COM	776696106
SHW	SHERWIN-WILLIAMS COMPANY	110	$47,000	0.0%	$427.27 *	$130.86	+3.3%	COM	824348106
ORLY	OREILLY AUTOMOTIVE INC	120	$47,000	0.0%	$391.67 *	$24.19	+7.0%	COM	67103H107
XBI	SPDR S&P BIOTECH ETF	520	$47,000	0.0%	$90.38	$89.01	+1.7%	ETF	78464A870
—	SUNTRUST BANKS INC	780	$46,000	0.0%	$58.97	$34.44	—	COM	867914103
PANW	PALO ALTO NETWORKS INC	180	$44,000	0.0%	$244.44 *	$22.36	+81.1%	COM	697435105
BMY	BRISTOL MYERS SQUIBB CO	922	$44,000	0.0%	$47.72 *	$46.69	-21.4%	COM	110122108
—	INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF	1,610	$44,000	0.0%	$27.33	$27.61	—	ETF	46138E438
LVS	LAS VEGAS SANDS CORP	710	$43,000	0.0%	$60.56 *	$35.99	+52.7%	COM	517834107
META	FACEBOOK INC	239	$40,000	0.0%	$167.36	$146.90	+12.7%	COM	30303M102
COP	CONOCOPHILLIPS	580	$39,000	0.0%	$67.24 *	$38.37	+37.2%	COM	20825C104
HPQ	HP INC	1,982	$38,000	0.0%	$19.17 *	$9.12	+68.9%	COM	40434L105
TMUS	T-MOBILE US INC	550	$38,000	0.0%	$69.09 *	$39.62	+68.5%	COM	872590104
TD	TORONTO DOMINION BANK	700	$38,000	0.0%	$54.29	$51.10	+6.3%	COM	891160509
VWO	VANGUARD FTSE EMERGING MARKETS	900	$38,000	0.0%	$42.22	$34.54	+23.1%	ETF	922042858
ALLE	ALLEGION PLC	400	$36,000	0.0%	$90.00 *	$69.67	+19.6%	COM	G0176J109
CRM	SALESFORCE.COM	230	$36,000	0.0%	$156.52	$95.98	+63.0%	COM	79466L302
CMI	CUMMINS INC	220	$35,000	0.0%	$159.09 *	$123.71	+7.4%	COM	231021106
C	CITIGROUP INC NEW	570	$35,000	0.0%	$61.40 *	$43.77	+11.9%	COM	172967424
ADM	ARCHER-DANIELS-MIDLAND COMPANY	800	$35,000	0.0%	$43.75 *	$29.61	+19.4%	COM	039483102
XLV	HEALTH CARE SELECT SECTOR SPDR ETF	380	$35,000	0.0%	$92.11	$82.45	+11.3%	ETF	81369Y209
IJH	ISHARES CORE SP MID CAP	180	$34,000	0.0%	$188.89 *	$32.89	+15.2%	ETF	464287507
DXC	DXC TECHNOLOGY	526	$34,000	0.0%	$64.64 *	$62.87	-1.4%	COM	23355L106
MEOH	METHANEX CORPORATION	550	$31,000	0.0%	$56.36	$33.44	+70.0%	COM	59151K108
COF	CAPITAL ONE FINL CORP	350	$29,000	0.0%	$82.86 *	$62.04	+17.3%	COM	14040H105
MFC	MANULIFE FINL CORP	1,671	$28,000	0.0%	$16.76	$16.13	+4.8%	COM	56501R106
—	CBS CORP	580	$28,000	0.0%	$48.28	$57.96	—	COM CL B	124857202
DGX	QUEST DIAGNOSTICS	300	$27,000	0.0%	$90.00 *	$54.99	+42.6%	COM	74834L100
—	LAM RESEARCH CORP	150	$27,000	0.0%	$180.00	$109.04	—	COM	512807108
—	HD SUPPLY HLDGS INC.	620	$27,000	0.0%	$43.55	$36.09	—	COM	40416M105
CWB	SPDR BLOOMBERG BARCLAYS ETF CONV BDS	500	$26,000	0.0%	$52.00	$45.78	+14.1%	ETF	78464A359
EL	LAUDER ESTEE COS INC	152	$25,000	0.0%	$164.47 *	$108.54	+40.0%	COM CL A	518439104
—	MRC GLOBAL INC	1,440	$25,000	0.0%	$17.36	$9.03	—	COM	55345K103
AMBA	AMBARELLA INC SHS	590	$25,000	0.0%	$42.37	$48.28	-10.5%	COM	G037AX101
AAP	ADVANCED AUTO PARTS INC	140	$24,000	0.0%	$171.43 *	$88.61	+69.5%	COM	00751Y106
—	NATIONAL WESTERN LIFE INSURANCE CO	93	$24,000	0.0%	$258.06	$215.05	—	COM NEW	638517102
DVN	DEVON ENERGY CORP	760	$24,000	0.0%	$31.58 *	$27.18	-16.6%	COM NEW	25179M103
PK	PARK HOTELS & RESORTS INC	740	$23,000	0.0%	$31.08	$31.08	—	COM	700517105
TGNA	TEGNA INC	1,640	$23,000	0.0%	$14.02 *	$15.90	-20.2%	COM	87901J105
—	WORLDPAY INC CORP	200	$23,000	0.0%	$115.00	$115.00	—	COM CL A	981558109
MET	METLIFE INC	535	$23,000	0.0%	$42.99 *	$34.85	-2.9%	COM	59156R108
CLX	CLOROX CO	135	$22,000	0.0%	$162.96 *	$107.52	+22.2%	COM	189054109
CGNX	COGNEX	440	$22,000	0.0%	$50.00 *	$28.78	+65.7%	COM	192422103
XYZ	SQUARE INC CORP	300	$22,000	0.0%	$73.33 *	$70.61	+6.1%	COM CL A	852234103
VFC	VF CORP	250	$22,000	0.0%	$88.00 *	$51.86	+57.8%	COM	918204108
QRVO	QORVO INC	290	$21,000	0.0%	$72.41	$46.93	+52.9%	COM	74736K101
—	THE MEDICINES CO	750	$21,000	0.0%	$28.00	$36.24	—	COM	584688105
HSBC	HSBC HOLDINGS PLC	515	$21,000	0.0%	$40.78	$39.56	+2.6%	SPONSORED ADR NEW	404280406
—	INTERXION HOLDINGS NV	320	$21,000	0.0%	$65.63	$35.79	—	COM	N47279109
—	ALTABA INC	275	$20,000	0.0%	$72.73	$54.48	—	COM	021346101
GLNG	GOLAR LNG LTD	940	$20,000	0.0%	$21.28 *	$20.30	-6.5%	COM	G9456A100
LITE	LUMENTUM HOLDINGS INC	350	$20,000	0.0%	$57.14	$31.46	+79.7%	COM	55024U109
NEOG	NEOGEN CORP	333	$19,000	0.0%	$57.06 *	$30.27	-5.2%	COM	640491106
—	CONSOLIDATED COMMUNICATIONS HOLDINGS INC	1,700	$19,000	0.0%	$11.18	$11.18	—	COM	209034107
—	IAC/INTERACTIVE	90	$19,000	0.0%	$211.11	$53.29	—	COM NEW	44919P508
TRMB	TRIMBLE INCORPORATED	470	$19,000	0.0%	$40.43	$31.51	+28.2%	COM	896239100
GILD	GILEAD SCIENCES INC	290	$19,000	0.0%	$65.52 *	$60.21	-16.7%	COM	375558103
ETN	EATON CORP PLC	230	$19,000	0.0%	$82.61 *	$47.61	+48.5%	COM	G29183103
UTHR	UNITED THERAPEUTICS CORP	150	$18,000	0.0%	$120.00 *	$117.54	-0.1%	COM	91307C102
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND	502	$18,000	0.0%	$35.86	$32.99	+9.8%	ETF	81369Y860
IRDM	IRIDIUM COMMUNICATIONS INC	670	$18,000	0.0%	$26.87	$8.72	+203.1%	COM	46269C102
KMI	KINDER MORGAN INC	833	$17,000	0.0%	$20.41 *	$14.29	-5.9%	COM	49456B101
CTSH	COGNIZANT TECHNOLOGY	236	$17,000	0.0%	$72.03 *	$65.14	+0.6%	COM	192446102
DE	DEERE & CO	100	$16,000	0.0%	$160.00 *	$143.98	+0.9%	COM	244199105
CGW	INVESCO TR II S&P GLOBAL WATER INDEX	460	$16,000	0.0%	$34.78	$34.12	+3.8%	ETF	46138E263
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FUND	310	$16,000	0.0%	$51.61	$57.70	-12.3%	COM	97717W851
FCX	FREEPORT MCMORAN INC	1,280	$16,000	0.0%	$12.50 *	$10.69	+10.8%	COM	35671D857
ALK	ALASKA AIR GROUP	290	$16,000	0.0%	$55.17	$66.14	-17.0%	COM	011659109
—	ARRAY BIOPHARMA INC	610	$15,000	0.0%	$24.59	$5.60	—	COM	04269X105
SBUX	STARBUCKS CORP	200	$15,000	0.0%	$75.00 *	$49.41	+30.0%	COM	855244109
—	WORLD WRESTLING ENTERTAINMENT INC	170	$15,000	0.0%	$88.24	$19.08	—	COM	98156Q108
—	VIACOM INC	490	$14,000	0.0%	$28.57	$44.94	—	COM CL B NEW	92553P201
WSO	WATSCO INC	95	$14,000	0.0%	$147.37 *	$165.20	-13.3%	COM	942622200
ONB	OLD NATL BANCORP IND	871	$14,000	0.0%	$16.07 *	$16.72	-1.9%	COM	680033107
—	SEATTLE GENETICS INC	190	$14,000	0.0%	$73.68	$39.45	—	COM	812578102
—	CYRUSONE INC.	240	$13,000	0.0%	$54.17	$49.56	—	COM	23283R100
—	MICRO FOCUS INTL PLC	488	$13,000	0.0%	$26.64	$34.06	—	SPONSORED ADR NEW	594837304
NWL	NEWELL BRANDS INC	845	$13,000	0.0%	$15.38 *	$20.76	-46.2%	COM	651229106
M	MACYS INC	480	$12,000	0.0%	$25.00 *	$38.11	-36.9%	COM	55616P104
CAE	CAE INDS LTD	520	$12,000	0.0%	$23.08 *	$10.84	+101.7%	COM	124765108
BYD	BOYD GAMING CORP	450	$12,000	0.0%	$26.67 *	$18.26	+42.6%	COM	103304101
—	KANSAS CITY SOUTHERN	100	$12,000	0.0%	$120.00	$93.83	—	COM	485170302
—	DISCOVERY INC	480	$12,000	0.0%	$25.00	$25.74	—	COM SER C	25470F302
HXL	HEXCEL CORP	180	$12,000	0.0%	$66.67 *	$42.92	+61.1%	COM NEW	428291108
—	FIREEYE INC	680	$11,000	0.0%	$16.18	$15.03	—	COM	31816Q101
OMC	OMNI GROUP	156	$11,000	0.0%	$70.51 *	$53.58	+6.8%	COM	681919106
—	ARRIS INTERNATIONAL PLC	340	$11,000	0.0%	$32.35	$22.51	—	COM	G0551A103
NOK	NOKIA CORP	2,000	$11,000	0.0%	$5.50 *	$6.12	-6.5%	SPONSORED ADR	654902204
PRF	INVESCO FTSE RAFI US 1000 ETF INVSC	84	$10,000	0.0%	$119.05 *	$22.54	+0.6%	ETF	46137V613
RJF	RAYMOND JAMES FINL INC	130	$10,000	0.0%	$76.92 *	$28.12	+71.9%	COM	754730109
RHI	ROBERT HALF INTERNATIONAL INC	160	$10,000	0.0%	$62.50 *	$41.96	+55.3%	COM	770323103
SRPT	SAREPTA THERAPEUTICS INC	80	$10,000	0.0%	$125.00 *	$52.11	+128.7%	COM	803607100
DUK	DUKE ENERGY CORP	116	$10,000	0.0%	$86.21 *	$46.35	+48.1%	COM	26441C204
CARS	CARS.COM INC	432	$10,000	0.0%	$23.15	$26.86	-15.1%	COM	14575E105
—	SINA CORP	175	$10,000	0.0%	$57.14	$62.86	—	COM	G81477104
WERN	WERNER ENTERPRISES INC	260	$9,000	0.0%	$34.62	$37.15	-8.1%	COM	950755108
—	WESTROCK	225	$9,000	0.0%	$40.00	$62.22	—	COM	96145D105
—	LAZARD LTD	260	$9,000	0.0%	$34.62	$35.91	—	COM	G54050102
TGT	TARGET CORP	110	$9,000	0.0%	$81.82 *	$53.39	+25.4%	COM	87612E106
MSGS	MADISON SQUARE GARDEN CO	30	$9,000	0.0%	$300.00 *	$114.36	+82.8%	COM NEW	55825T103
AIG	AMERICAN INTERNATIONAL GROUP	214	$9,000	0.0%	$42.06 *	$49.72	-27.2%	COM	026874784
AEP	AMERICAN ELEC PWR INC	100	$8,000	0.0%	$80.00 *	$39.64	+66.5%	COM	025537101
—	SPARK THERAPEUTICS INC	70	$8,000	0.0%	$114.29	$71.43	—	COM	84652J103
—	SERVICESOURCE INTERNATIONAL INC	7,216	$7,000	0.0%	$0.97	$1.25	—	COM	81763U100
—	FIBROGEN INC	120	$7,000	0.0%	$58.33	$19.01	—	COM	31572Q808
—	II VI INC	200	$7,000	0.0%	$35.00	$34.30	—	COM	902104108
AVAV	AEROVIRONMENT INC CORP	100	$7,000	0.0%	$70.00 *	$65.83	+3.9%	COM	008073108
FORM	FORMFACTOR INC	430	$7,000	0.0%	$16.28	$12.22	+31.7%	COM	346375108
BKNG	BOOKING HOLDINGS INC	4	$7,000	0.0%	$1750.00	$1933.58	-11.2%	COM	09857L108
LASR	N LIGHT INC	320	$7,000	0.0%	$21.88	$24.72	-9.9%	COM	65487K100
—	CAMBREX CORP	191	$7,000	0.0%	$36.65	$36.83	—	COM	132011107
—	LIBERTY SIRIUSXM GROUP	180	$7,000	0.0%	$38.89	$38.89	—	COM	531229409
PRKS	SEAWORLD ENTERTAINMENT INC CORP	230	$6,000	0.0%	$26.09	$14.70	+75.3%	COM	81282V100
—	INTERCEPT PHARMACEUTICALS	50	$6,000	0.0%	$120.00	$66.67	—	COM	45845P108
—	ATALASSIAN CORP PLC	50	$6,000	0.0%	$120.00	$120.00	—	COM	G06242104
—	TABLEAU SOFTWARE INC	50	$6,000	0.0%	$120.00	$40.00	—	COM	87336U105
VIAV	VIAVI SOLUTIONS INC	480	$6,000	0.0%	$12.50	$7.23	+71.2%	COM	925550105
—	FINISAR CORP	280	$6,000	0.0%	$21.43	$22.17	—	COM NEW	31787A507
—	SPLUNK INC	50	$6,000	0.0%	$120.00	$40.00	—	COM	848637104
—	SOTHEBYS	150	$6,000	0.0%	$40.00	$26.56	—	COM	835898107
HP	HELMERICH & PAYNE INC	110	$6,000	0.0%	$54.55	$65.07	-14.6%	COM	423452101
SSP	SCRIPPS E W INC	270	$6,000	0.0%	$22.22 *	$12.47	+26.6%	COM	811054402
PBA	PEMBINA PIPELINE CORP	142	$5,000	0.0%	$35.21 *	$14.05	+79.5%	COM	706327103
—	INTEGRATED DEVICE TECHNOLOGY INC	110	$5,000	0.0%	$45.45	$22.65	—	COM	458118106
—	GANNETT CO IN	475	$5,000	0.0%	$10.53	$14.75	—	COM NEW	36473H104
—	QEP RESOURCES INC	700	$5,000	0.0%	$7.14	$11.47	—	COM	74733V100
MYGN	MYRIAD GENETICS INC	160	$5,000	0.0%	$31.25 *	$36.11	-8.1%	COM	62855J104
VSH	VISHAY INTERTECHNOLOGY INC	280	$5,000	0.0%	$17.86 *	$9.97	+61.3%	COM	928298108
—	ALDER BIOPHARMACEUTICALS INC	300	$4,000	0.0%	$13.33	$11.11	—	COM	014339105
AEIS	ADVANCED ENERGY INDUSTRIES	90	$4,000	0.0%	$44.44 *	$67.77	-28.1%	COM	007973100
—	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	-9.6%	COM	556099109
—	NORDSTROM INC	70	$3,000	0.0%	$42.86	$43.44	—	COM	655664100
—	CUBIC CORP	60	$3,000	0.0%	$50.00	$50.00	—	COM	229669106
CC	CHEMOURS CO	87	$3,000	0.0%	$34.48 *	$4.61	+507.8%	COM	163851108
PTCT	PTC THERAPEUTICS INC	70	$3,000	0.0%	$42.86 *	$12.35	+204.9%	COM	69366J200
—	LIONS GATE ENTMT CORP	191	$3,000	0.0%	$15.71	$23.75	—	COM	535919500
—	INTERNATIONAL SPEEDWAY CORP	80	$3,000	0.0%	$37.50	$36.09	—	COM	460335201
VTR	VENTAS INC	50	$3,000	0.0%	$60.00 *	$42.58	+14.7%	COM	92276F100
UFI	UNIFI INC	150	$3,000	0.0%	$20.00 *	$24.46	-20.9%	COM	904677200
—	EVOQUA WATER TECHNOLOGIES CORP	240	$3,000	0.0%	$12.50	$12.50	—	COM	30057T105
TPC	TUTOR PERINI CORP	170	$3,000	0.0%	$17.65 *	$17.52	-2.3%	COM	901109108
—	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	+75.3%	COM NEW	29664W105
—	PORTOLA PHARMACEUTICALS INC	100	$3,000	0.0%	$30.00	$24.38	—	COM	737010108
CYTK	CYTOKINETICS INC	220	$2,000	0.0%	$9.09 *	$13.66	-40.8%	COM NEW	23282W605
—	PROGENICS PHARMACEUTICALS INC	520	$2,000	0.0%	$3.85	$5.43	—	COM	743187106
—	PERSPECTA INC CORP	103	$2,000	0.0%	$19.42	$2.36	—	COM	715347100
JD	JD COMMON INC	50	$2,000	0.0%	$40.00 *	$39.35	-23.4%	SPONSORED ADR CL A	47215P106
—	IMMUNOGEN INC	590	$2,000	0.0%	$3.39	$4.53	—	COM	45253H101
—	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	-50.9%	COM	90385V107
PRTA	PROTHENA CORP PLC	90	$1,000	0.0%	$11.11 *	$41.66	-70.9%	COM	G72800108
—	ZUORA INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	98983V106
—	LIBERTY SIRIUS GROUP	30	$1,000	0.0%	$33.33	$34.79	—	COM CL C	531229607
LXRX	LEXICON PHARMACEUTICALS INC	230	$1,000	0.0%	$4.35 *	$15.48	-64.1%	COM NEW	528872302
REZI	RESIDEO TECHNOLOGIES INC	25	$0	0.0%	$0.00	$21.34	-9.6%	COM	76118Y104
GTX	GARRETT MOTION INC CORP	15	$0	0.0%	$0.00	$13.59	+8.4%	COM	366505105
BHF	BRIGHTHOUSE FINL INC	10	$0	0.0%	$0.00	$59.17	-38.7%	COM	10922N103