Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	88,282	$11.83M	6.1%	$133.97 *	$30.55	+313.5%	COM	594918104
SYK	STRYKER CORP	35,769	$7.353M	3.8%	$205.57 *	$72.10	+166.1%	COM	863667101
VTI	VANGUARD TOTAL STOCK MARKET	48,053	$7.212M	3.7%	$150.08	$112.72	+33.2%	ETF	922908769
ABT	ABBOTT LABS	81,127	$6.822M	3.5%	$84.09 *	$35.04	+114.2%	COM	002824100
PG	PROCTER & GAMBLE CO	61,748	$6.77M	3.5%	$109.64 *	$55.25	+68.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	48,265	$6.723M	3.5%	$139.29 *	$62.54	+85.4%	COM	478160104
MMM	3M COMPANY	33,249	$5.763M	3.0%	$173.33 *	$63.71	+79.2%	COM	88579Y101
PEP	PEPSICO INC	41,374	$5.425M	2.8%	$131.12 *	$59.03	+82.4%	COM	713448108
AAPL	APPLE PUTER INC	25,693	$5.084M	2.6%	$197.87 *	$25.48	+86.2%	COM	037833100
MA	MASTERCARD INCORPORATED	19,041	$5.037M	2.6%	$264.53 *	$114.01	+123.8%	COM	57636Q104
INTC	INTEL CORP	103,278	$4.945M	2.6%	$47.88 *	$17.29	+141.2%	COM	458140100
XOM	EXXON MOBIL CORP	54,385	$4.167M	2.2%	$76.62 *	$53.65	+5.5%	COM	30231G102
DHR	DANAHER CORP	24,816	$3.546M	1.8%	$142.89 *	$60.02	+105.2%	COM	235851102
—	XILINX INC	28,959	$3.415M	1.8%	$117.93	$50.34	—	COM	983919101
ADP	AUTOMATIC DATA PROCESSING	19,745	$3.264M	1.7%	$165.31 *	$53.53	+169.0%	COM	053015103
DIS	DISNEY WALT CO	22,897	$3.197M	1.7%	$139.63 *	$90.78	+48.5%	COM	254687106
GOOG	ALPHABET INC	2,772	$2.995M	1.6%	$1080.45 *	$39.89	+34.5%	COM CL C	02079K107
ADI	ANALOG DEVICES INC	26,339	$2.973M	1.5%	$112.87 *	$60.71	+65.3%	COM	032654105
MRK	MERCK AND CO INC	34,679	$2.908M	1.5%	$83.85 *	$31.09	+109.9%	COM	58933Y105
FISV	FISERV INC	31,437	$2.866M	1.5%	$91.17	$57.09	+59.7%	COM	337738108
T	A T & T INC	85,096	$2.852M	1.5%	$33.52 *	$14.12	+12.9%	COM	00206R102
WM	WASTE MGMT INC	22,407	$2.585M	1.3%	$115.37 *	$58.72	+76.6%	COM	94106L109
CI	CIGNA CORP	15,785	$2.487M	1.3%	$157.55 *	$190.77	-24.5%	COM NEW	125523100
SYY	SYSCO CORP	35,027	$2.477M	1.3%	$70.72 *	$24.91	+137.7%	COM	871829107
EFA	ISHARES MSCI EAFE	35,025	$2.302M	1.2%	$65.72	$60.77	+8.2%	ETF	464287465
VEA	VANGUARD FTSE DEVELOPED MARKETS	53,075	$2.214M	1.1%	$41.71	$40.70	+2.5%	ETF	921943858
AMAT	APPLIED MATERIALS INC	48,327	$2.17M	1.1%	$44.90 *	$15.29	+175.3%	COM	038222105
XYL	XYLEM INC	24,790	$2.074M	1.1%	$83.66 *	$53.19	+45.5%	COM	98419M100
NKE	NIKE INC	24,258	$2.036M	1.1%	$83.93 *	$63.97	+20.4%	COM	654106103
ROK	ROCKWELL AUTOMATION	12,400	$2.031M	1.1%	$163.79 *	$138.78	+5.0%	COM	773903109
NVS	NOVARTIS AG	21,800	$1.991M	1.0%	$91.33	$72.83	+25.4%	ADR	66987V109
ABBV	ABBVIE INC	27,086	$1.969M	1.0%	$72.69 *	$26.55	+107.3%	COM	00287Y109
APD	AIR PRODUCTS & CHEMICAL INC	8,625	$1.952M	1.0%	$226.32 *	$63.41	+205.5%	COM	009158106
—	UNILEVER PLC	31,430	$1.947M	1.0%	$61.95	$49.87	—	SPONS ADR NEW	904767704
AMGN	AMGEN INC	9,350	$1.723M	0.9%	$184.28 *	$74.60	+102.6%	COM	031162100
STT	STATE STREET CORP	29,938	$1.678M	0.9%	$56.05 *	$44.60	+2.0%	COM	857477103
AMZN	AMAZON.COM INC	876	$1.659M	0.9%	$1893.84 *	$40.72	+132.5%	COM	023135106
PFE	PFIZER INC	35,476	$1.537M	0.8%	$43.33 *	$16.53	+83.6%	COM	717081103
EMR	EMERSON ELEC CO	21,432	$1.429M	0.7%	$66.68 *	$40.75	+41.0%	COM	291011104
PYPL	PAYPAL HOLDINGS INC	12,240	$1.401M	0.7%	$114.46	$81.92	+39.4%	COM	70450Y103
BDX	BECTON DICKINSON & CO	5,493	$1.384M	0.7%	$251.96 *	$210.14	+5.9%	COM	075887109
—	WALGREENS BOOTS ALLIANCE	24,794	$1.355M	0.7%	$54.65	$75.36	—	COM	931427108
CVX	CHEVRON CORP	10,407	$1.295M	0.7%	$124.44 *	$71.53	+30.5%	COM NEW	166764100
GOOGL	ALPHABET INC	1,187	$1.286M	0.7%	$1083.40 *	$37.62	+42.8%	COM CL A	02079K305
CNI	CANADIAN NATIONAL RAILWAY CO	13,525	$1.251M	0.6%	$92.50 *	$69.58	+17.6%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY INC	5,740	$1.223M	0.6%	$213.07	$111.94	+90.4%	COM CL B	084670702
CHTR	CHARTER COMMUNICATIONS INC	3,086	$1.22M	0.6%	$395.33	$214.89	+83.9%	COM CL A NEW	16119P108
SPY	SPDR S & P 500	4,155	$1.217M	0.6%	$292.90	$171.75	+70.6%	ETF	78462F103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK -	22,675	$1.196M	0.6%	$52.75	$51.29	+2.8%	ETF	921909768
TJX	TJX COS INC	22,165	$1.172M	0.6%	$52.88 *	$32.26	+50.4%	COM NEW	872540109
NVDA	NVIDIA CORPORATION	7,135	$1.171M	0.6%	$164.12 *	$4.37	-6.6%	COM	67066G104
TDOC	TELADOC HEALTH INC	16,840	$1.118M	0.6%	$66.39	$59.96	+10.8%	COM	87918A105
—	CELGENE CORP	11,820	$1.093M	0.6%	$92.47	$102.09	—	COM	151020104
JPM	J P MORGAN CHASE & CO	9,742	$1.089M	0.6%	$111.78 *	$37.34	+149.9%	COM	46625H100
—	GENERAL ELECTRIC CO	89,133	$936K	0.5%	$10.50	$23.30	—	COM	369604103
CSCO	CISCO SYSTEM INC	16,661	$912K	0.5%	$54.74 *	$22.76	+96.8%	COM	17275R102
NYT	NEW YORK TIMES CO	27,541	$898K	0.5%	$32.61 *	$29.06	+5.6%	COM CL A	650111107
ATR	APTAR GROUP INC	7,015	$872K	0.5%	$124.31 *	$89.37	+27.8%	COM	038336103
GNTX	GENTEX CORP	33,913	$835K	0.4%	$24.62	$14.79	+66.4%	COM	371901109
ZTS	ZOETIS INC	6,978	$793K	0.4%	$113.64 *	$30.47	+253.0%	COM	98978V103
ILMN	ILLUMINA INC	2,145	$790K	0.4%	$368.30 *	$291.85	+22.7%	COM	452327109
TMO	THERMO FISHER SCIENTIFIC INC	2,198	$646K	0.3%	$293.90	$95.77	+201.5%	COM	883556102
PCAR	PACCAR INC	8,914	$639K	0.3%	$71.68 *	$21.67	+72.1%	COM	693718108
PH	PARKER HANNIFIN CP	3,729	$634K	0.3%	$170.02 *	$75.97	+103.5%	COM	701094104
USB	US BANCORP	11,570	$606K	0.3%	$52.38 *	$23.53	+69.4%	COM NEW	902973304
CVS	CVS HEALTH CORPORATION	9,521	$520K	0.3%	$54.62 *	$63.88	-30.8%	COM	126650100
—	DOWDUPONT INC	16,893	$516K	0.3%	$30.55	$71.19	—	COM	26078J100
—	UNITED TECHNOLOGIES CORP	3,750	$488K	0.3%	$130.13	$106.07	—	COM	913017109
CHD	CHURCH & DWIGHT CO INC	6,595	$482K	0.3%	$73.09 *	$33.08	+104.4%	COM	171340102
WFC	WELLS FARGO & CO	9,839	$466K	0.2%	$47.36 *	$28.16	+41.0%	COM NEW	949746101
WMT	WALMART INC	4,000	$442K	0.2%	$110.50 *	$25.25	+32.8%	COM	931142103
IVV	ISHARES CORE S&P 500 (MKT)	1,485	$438K	0.2%	$294.95	$261.88	+12.6%	ETF	464287200
QCOM	QUALM INC	5,676	$432K	0.2%	$76.11 *	$45.86	+43.0%	COM	747525103
CTAS	CINTAS CORP	1,791	$425K	0.2%	$237.30 *	$24.89	+123.1%	COM	172908105
MDT	MEDTRONIC PLC	4,249	$414K	0.2%	$97.43 *	$59.22	+37.2%	COM	G5960L103
IWV	ISHARES RUS 3000 INDX	2,379	$410K	0.2%	$172.34	$154.22	+11.8%	ETF	464287689
BAC	BANK OF AMERICA CORP	13,882	$402K	0.2%	$28.96 *	$16.19	+52.7%	COM NEW	060505104
ISRG	INTUITIVE SURGICAL INC	750	$393K	0.2%	$524.00 *	$152.50	+14.7%	COM	46120E602
EW	EDWARDS LIFESCIENCES CORP	2,080	$384K	0.2%	$184.62 *	$22.25	+176.8%	COM	28176E108
ECL	ECOLAB INC	1,940	$383K	0.2%	$197.42 *	$129.27	+42.6%	COM	278865100
CL	COLGATE PALMOLIVE CO	5,200	$372K	0.2%	$71.54 *	$50.11	+22.7%	COM	194162103
MKC	MCCORMICK & CO	2,400	$372K	0.2%	$155.00 *	$40.57	+68.0%	COM NON VOTING	579780206
FTV	FORTIVE CORP	4,539	$370K	0.2%	$81.52 *	$51.11	-2.1%	COM	34959J108
BSV	VANGUARD BOND INDEX SHORT TERM BOND FUND	4,000	$322K	0.2%	$80.50	$78.03	+3.2%	ETF	921937827
V	VISA INC	1,842	$320K	0.2%	$173.72 *	$106.75	+55.3%	COM	92826C839
—	CDK GLOBAL INC	6,348	$314K	0.2%	$49.46	$40.81	—	COM	12508E101
ITOT	ISHARES TR CORE S&P TOTAL U STK MKT	4,704	$313K	0.2%	$66.54	$59.59	+11.8%	ETF	464287150
HD	HOME DEPOT INC	1,429	$298K	0.2%	$208.54 *	$148.81	+19.4%	COM	437076102
AXP	AMERICAN EXPRESS CO	2,339	$289K	0.2%	$123.56 *	$75.44	+49.8%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	2,800	$280K	0.1%	$100.00 *	$49.81	+81.1%	COM	571748102
GWW	GRAINGER WW INC	1,040	$279K	0.1%	$268.27 *	$193.73	+27.4%	COM	384802104
ALNY	ALNYLAM PHARMA	3,800	$276K	0.1%	$72.63	$49.85	+45.6%	COM	02043Q107
ZBH	ZIMMER HLDGS INC	2,315	$273K	0.1%	$117.93 *	$73.42	+47.8%	COM	98956P102
TXN	TEXAS INSTRS INC	2,345	$269K	0.1%	$114.71 *	$44.56	+114.1%	COM	882508104
NEE	NEXTERA ENERGY INC	1,313	$269K	0.1%	$204.87 *	$32.84	+33.0%	COM	65339F101
D	DOMINION ENERGY INC	3,445	$267K	0.1%	$77.50 *	$34.91	+66.7%	COM	25746U109
KO	COCA COLA CO	4,835	$247K	0.1%	$51.09 *	$27.85	+49.9%	COM	191216100
ACN	ACCENTURE PLC IRELAND	1,300	$240K	0.1%	$184.62 *	$92.82	+81.6%	COM	G1151C101
DOW	DOW INC	4,858	$240K	0.1%	$49.40 *	$36.37	-5.7%	COM	260557103
COST	COSTCO WHSL CORP	850	$224K	0.1%	$263.53 *	$151.32	+59.0%	COM NEW	22160K105
—	LABORATORY CORP OF AMERICA HLDGS	1,250	$217K	0.1%	$173.60	$137.60	—	COM	50540R409
FDS	FACTSET RESEARCH SYSTEMS	733	$210K	0.1%	$286.49 *	$185.27	+45.3%	COM	303075105
WAB	WABTEC CORP	2,944	$210K	0.1%	$71.33 *	$75.21	-8.2%	COM	929740108
SLB	SCHLUMBERGER LTD	5,230	$209K	0.1%	$39.96 *	$54.65	-38.7%	COM	806857108
MCD	MCDONALDS CORP	1,000	$208K	0.1%	$208.00 *	$87.24	+104.8%	COM	580135101
ORCL	ORACLE CORP	3,600	$205K	0.1%	$56.94 *	$29.64	+74.7%	COM	68389X105
BAX	BAXTER INTERNATIONAL INC	2,500	$204K	0.1%	$81.60 *	$30.40	+138.1%	COM	071813109
CAT	CATERPILLAR INC	1,490	$203K	0.1%	$136.24 *	$54.58	+117.0%	COM	149123101
—	UNILEVER NV NY SH	3,311	$201K	0.1%	$60.71	$39.31	—	COM NEW	904784709
ITW	ILLINOIS TOOL WKS INC	1,325	$200K	0.1%	$150.94 *	$72.66	+77.9%	COM	452308109
BK	BANK OF NEW YORK MELLON CORP	4,360	$193K	0.1%	$44.27 *	$32.22	+13.3%	COM	064058100
ACGL	ARCH CAPITAL GROUP LTD	4,989	$185K	0.1%	$37.08 *	$24.82	+42.0%	COM	G0450A105
—	CERNER CORPORATION	2,513	$185K	0.1%	$73.62	$56.38	—	COM	156782104
—	ANADARKO PETE CORP	2,560	$180K	0.1%	$70.31	$82.83	—	COM	032511107
NSC	NORFOLK SOUTHERN CORP	900	$179K	0.1%	$198.89 *	$69.12	+152.4%	COM	655844108
UPS	UNITED PARCEL SVC INC	1,700	$176K	0.1%	$103.53 *	$72.47	+10.4%	COM CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHINES	1,228	$170K	0.1%	$138.44 *	$104.29	-4.6%	COM	459200101
ET	ENERGY TRANSFER OPERATING	12,004	$169K	0.1%	$14.08	$16.79	—	LP UNIT	29273V100
—	VERSUM MATERIALS INC	3,152	$163K	0.1%	$51.71	$28.52	—	COM	92532W103
VZ	VERIZON MUNICATIONS INC	2,808	$160K	0.1%	$56.98 *	$27.03	+47.0%	COM	92343V104
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	1,250	$160K	0.1%	$128.00 *	$47.04	+143.0%	COM	11133T103
DEO	DIAGEO PLC	891	$154K	0.1%	$172.84	$116.20	+48.3%	SPONS ADR NEW	25243Q205
SYF	SYNCHRONY FINANCIAL	4,400	$153K	0.1%	$34.77 *	$25.74	+14.4%	COM	87165B103
AZO	AUTOZONE INC	138	$152K	0.1%	$1101.45	$563.59	+95.1%	COM	053332102
—	INGERSOLL RAND PLC	1,200	$152K	0.1%	$126.67	$51.67	—	ADR	G47791101
WPP	WPP PLC	2,340	$147K	0.1%	$62.82	$88.73	-29.1%	ADR NEW	92937A102
HPE	HEWLETT PACKARD ENTERPRISE INC	9,782	$146K	0.1%	$14.93 *	$6.50	+87.1%	COM	42824C109
JKHY	JACK HENRY & ASSOCIATES INC	1,067	$143K	0.1%	$134.02 *	$113.36	+9.3%	COM	426281101
TIP	ISHARES LEHMAN TREAS	1,200	$139K	0.1%	$115.83	$110.51	+4.5%	ETF	464287176
GLW	CORNING INC	4,205	$139K	0.1%	$33.06 *	$23.28	+18.9%	COM	219350105
IDXX	IDEXX LABS INC	500	$138K	0.1%	$276.00	$98.35	+179.9%	COM	45168D104
HON	HONEYWELL INTL INC	750	$131K	0.1%	$174.67 *	$74.28	+93.5%	COM	438516106
STAG	STAG INDL INC	4,250	$129K	0.1%	$30.35	$15.76	—	COM	85254J102
—	LINDE PLC	602	$121K	0.1%	$201.00	$167.57	—	COM	G5494J103
BABA	ALIBABA GROUP HOLDINGS	687	$116K	0.1%	$168.85	$179.98	-5.9%	ADR	01609W102
—	TOTAL S A	2,013	$112K	0.1%	$55.64	$42.53	—	ADR	89151E109
MKTX	MARKETAXESS HOLDINGS	350	$112K	0.1%	$320.00 *	$185.90	+61.7%	COM	57060D108
LOW	LOWES COMPANIES INC	1,100	$111K	0.1%	$100.91 *	$61.72	+45.0%	COM	548661107
BF/B	BROWN FORMAN CORP	2,000	$111K	0.1%	$55.50 *	$48.18	+2.9%	COM	115637209
HOLX	HOLOGIC INC	2,243	$108K	0.1%	$48.15	$38.50	+24.7%	COM	436440101
CMCSA	COMCAST CORPORATION	2,495	$106K	0.1%	$42.48 *	$29.39	+21.2%	COM CL A	20030N101
EQNR	EQUINOR ASA	5,175	$103K	0.1%	$19.90	$26.00	-23.9%	COM	29446M102
SJM	JM SMUCKER COMPANY	853	$98,000	0.1%	$114.89 *	$95.95	-2.9%	COM NEW	832696405
—	TIFFANY & CO	1,000	$94,000	0.0%	$94.00	$131.33	—	COM	886547108
OC	OWENS CORNING	1,600	$93,000	0.0%	$58.13	$45.91	+26.8%	COM NEW	690742101
EPD	ENTERPRISE PRODUCT PARTNERS	3,200	$92,000	0.0%	$28.75	$26.56	—	LP UNIT	293792107
BA	BOEING CO	252	$92,000	0.0%	$365.08 *	$133.44	+167.9%	COM	097023105
PPG	PPG INDS INC	750	$88,000	0.0%	$117.33 *	$84.07	+22.5%	COM	693506107
AMT	AMERICAN TOWER CORP	425	$87,000	0.0%	$204.71 *	$138.94	+23.6%	COM	03027X100
—	ANSYS INC	415	$85,000	0.0%	$204.82	$174.40	—	COM	03662Q105
VT	VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND	1,127	$85,000	0.0%	$75.42	$72.66	+3.4%	ETF	922042742
CNH	CNH INDUSTRIAL NV	7,750	$80,000	0.0%	$10.32 *	$7.77	+2.7%	COM	N20944109
UNP	UNION PACIFIC CORP	460	$78,000	0.0%	$169.57 *	$75.06	+94.9%	COM	907818108
XRAY	DENTSPLY SIRONA INC	1,333	$78,000	0.0%	$58.51	$46.97	+24.3%	COM	24906P109
IQV	IQVIA HOLDINGS INC	480	$77,000	0.0%	$160.42	$114.40	+40.6%	COM	46266C105
WY	WEYERHAEUSER CO	2,840	$75,000	0.0%	$26.41 *	$19.19	+7.6%	COM	962166104
FRCB	FIRST REPUBLIC BANK SAN FRANCISCO CALIF	750	$73,000	0.0%	$97.33	$96.76	+1.5%	COM NEW	33616C100
ETR	ENTERGY CORP	700	$72,000	0.0%	$102.86 *	$22.59	+80.0%	COM NEW	29364G103
HIG	HARTFORD FINL SVCS GROUP INC	1,300	$72,000	0.0%	$55.38 *	$36.88	+30.9%	COM	416515104
ALL	ALLSTATE CORP	680	$69,000	0.0%	$101.47 *	$49.75	+75.3%	COM	020002101
ZBRA	ZEBRA TECHNOLOGIES CORP	330	$69,000	0.0%	$209.09	$130.88	+60.1%	COM	989207105
—	CEDAR FAIR DEPOSITARY	1,400	$67,000	0.0%	$47.86	$65.00	—	LP UNIT	150185106
—	DUNKIN BRANDS GROUP INC	825	$66,000	0.0%	$80.00	$42.55	—	COM	265504100
—	GLAXOSMITHKLINE PLC	1,592	$64,000	0.0%	$40.20	$40.56	—	SPONS ADR	37733W105
NTRS	NORTHERN TRUST CORP	700	$63,000	0.0%	$90.00 *	$54.64	+34.9%	COM	665859104
RCL	ROYAL CARIBBEAN CRUISES L	510	$62,000	0.0%	$121.57 *	$69.05	+68.6%	COM	V7780T103
BP	BP PLC	1,434	$60,000	0.0%	$41.84	$33.81	+23.3%	SPONS ADR	055622104
BNS	BANK OF NOVA SCOTIA	1,100	$60,000	0.0%	$54.55 *	$32.68	+17.9%	COM	064149107
ALKS	ALKERMES PLC	2,600	$59,000	0.0%	$22.69	$70.02	-67.8%	COM	G01767105
—	SINA CORP	1,345	$58,000	0.0%	$43.12	$45.69	—	COM	G81477104
ENB	ENBRIDGE INC	1,555	$56,000	0.0%	$36.01 *	$20.75	+13.0%	COM	29250N105
IJR	ISHARES CORP SP SMALL CAP	690	$54,000	0.0%	$78.26	$75.39	+3.8%	ETF	464287804
WES	WESTERN MIDSTREAM PARTNERS	1,753	$54,000	0.0%	$30.80	$31.37	—	LP UNIT	958669103
ES	EVERSOURCE ENERGY	695	$52,000	0.0%	$74.82 *	$35.88	+67.6%	COM	30040W108
IONS	IONIS PHARMACEUTICALS	790	$51,000	0.0%	$64.56	$35.88	+79.1%	COM	462222100
ROP	ROPER TECHNOLOGIES INC.	140	$51,000	0.0%	$364.29 *	$285.67	+23.3%	COM	776696106
SHW	SHERWIN-WILLIAMS COMPANY	110	$50,000	0.0%	$454.55 *	$130.86	+10.2%	COM	824348106
—	ROYAL DUTCH SHELL PLC	750	$49,000	0.0%	$65.33	$66.29	—	COM CL B	780259107
—	SUNTRUST BANKS INC	780	$49,000	0.0%	$62.82	$34.44	—	COM	867914103
BIDU	BAIDU INC	410	$48,000	0.0%	$117.07	$175.99	-33.3%	SPONS ADR	056752108
REGN	REGENERON PHARMACEUTICALS INC	150	$47,000	0.0%	$313.33	$396.40	-21.5%	COM	75886F107
XBI	SPDR S&P BIOTECH	520	$46,000	0.0%	$88.46	$89.01	-1.5%	ETF	78464A870
META	FACEBOOK INC	239	$46,000	0.0%	$192.47	$146.90	+30.5%	COM	30303M102
—	INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF	1,610	$45,000	0.0%	$27.95	$27.61	—	COM	46138E438
ARLP	ALLIANCE RESOURCE PARTNERS	2,660	$45,000	0.0%	$16.92	$18.42	—	LP UNIT	01877R108
ALLE	ALLEGION PLC	400	$44,000	0.0%	$110.00 *	$69.67	+46.2%	COM	G0176J109
ORLY	OREILLY AUTOMOTIVE INC	120	$44,000	0.0%	$366.67 *	$24.19	+1.8%	COM	67103H107
BMY	BRISTOL MYERS SQUIBB CO	922	$42,000	0.0%	$45.55 *	$46.69	-24.7%	COM	110122108
LVS	LAS VEGAS SANDS CORP	710	$42,000	0.0%	$59.15 *	$35.99	+50.0%	COM	517834107
HPQ	HP INC	1,982	$41,000	0.0%	$20.69 *	$9.12	+82.2%	COM	40434L105
TMUS	T-MOBILE US INC	550	$41,000	0.0%	$74.55 *	$39.62	+80.8%	COM	872590104
TD	TORONTO DOMINION BANK	700	$41,000	0.0%	$58.57	$51.10	+14.2%	COM	891160509
C	CITIGROUP INC	570	$40,000	0.0%	$70.18 *	$43.77	+26.8%	COM NEW	172967424
VWO	VANGUARD FTSE EMERGING MARKETS	900	$38,000	0.0%	$42.22	$34.54	+23.1%	ETF	922042858
PANW	PALO ALTO NETWORKS INC	180	$37,000	0.0%	$205.56 *	$22.36	+51.9%	COM	697435105
CMI	CUMMINS INC	215	$37,000	0.0%	$172.09 *	$123.71	+17.4%	COM	231021106
COP	CONOCOPHILLIPS	580	$35,000	0.0%	$60.34 *	$38.37	+26.1%	COM	20825C104
XLV	HEALTH CARE SELECT SECTOR SPDR	380	$35,000	0.0%	$92.11	$82.45	+12.4%	ETF	81369Y209
CRM	SALESFORCE.COM	230	$35,000	0.0%	$152.17	$95.98	+56.2%	COM	79466L302
ADM	ARCHER-DANIELS-MIDLAND COMPANY	800	$33,000	0.0%	$41.25 *	$29.61	+13.9%	COM	039483102
COF	CAPITAL ONE FINL CORP	350	$32,000	0.0%	$91.43 *	$62.04	+30.8%	COM	14040H105
DGX	QUEST DIAGNOSTICS	300	$31,000	0.0%	$103.33 *	$54.99	+62.5%	COM	74834L100
MFC	MANULIFE FINL CORP	1,671	$30,000	0.0%	$17.95	$16.13	+12.7%	COM	56501R106
—	CBS CORP	580	$29,000	0.0%	$50.00	$57.96	—	COM CL B	124857202
EL	LAUDER ESTEE COS INC	152	$28,000	0.0%	$184.21 *	$108.54	+55.2%	COM CL A	518439104
—	LAM RESEARCH CORP	150	$28,000	0.0%	$186.67	$109.04	—	COM	512807108
DXC	DXC TECHNOLOGY	486	$27,000	0.0%	$55.56 *	$62.87	-15.0%	COM	23355L106
MET	METLIFE INC	535	$27,000	0.0%	$50.47 *	$34.85	+14.4%	COM	59156R108
AMBA	AMBARELLA INC SHS	590	$26,000	0.0%	$44.07	$48.28	-8.6%	COM	G037AX101
—	THE MEDICINES CO	710	$26,000	0.0%	$36.62	$36.24	—	COM	584688105
CWB	SPDR BLOOMBERG BARCLAYS CONV BDS	500	$26,000	0.0%	$52.00	$45.78	+15.5%	ETF	78464A359
—	WORLDPAY INC CORP	200	$25,000	0.0%	$125.00	$115.00	—	COM CL A	981558109
MEOH	METHANEX CORPORATION	550	$25,000	0.0%	$45.45	$33.44	+35.9%	COM	59151K108
—	HD SUPPLY HLDGS INC.	620	$25,000	0.0%	$40.32	$36.09	—	COM	40416M105
—	MRC GLOBAL INC	1,440	$25,000	0.0%	$17.36	$9.03	—	COM	55345K103
—	NATIONAL WESTERN LIFE INSURANCE CO	93	$24,000	0.0%	$258.06	$215.05	—	COM NEW	638517102
TGNA	TEGNA INC	1,640	$24,000	0.0%	$14.63 *	$15.90	-3.1%	COM	87901J105
—	INTERXION HOLDINGS NV	320	$24,000	0.0%	$75.00	$35.79	—	COM	N47279109
VFC	VF CORP	250	$22,000	0.0%	$88.00	$51.86	+68.4%	COM	918204108
AAP	ADVANCED AUTO PARTS INC	140	$22,000	0.0%	$157.14 *	$88.61	+53.3%	COM	00751Y106
DVN	DEVON ENERGY CORP	760	$22,000	0.0%	$28.95 *	$27.18	-24.3%	COM NEW	25179M103
XYZ	SQUARE INC CORP	300	$22,000	0.0%	$73.33	$70.61	+2.7%	COM CL A	852234103
TRMB	TRIMBLE INCORPORATED	470	$21,000	0.0%	$44.68	$31.51	+43.1%	COM	896239100
HSBC	HSBC HOLDINGS PLC	515	$21,000	0.0%	$40.78 *	$39.56	+5.5%	SPONS ADR NEW	404280406
CGNX	COGNEX	440	$21,000	0.0%	$47.73 *	$28.78	+56.5%	COM	192422103
CLX	CLOROX CO	135	$21,000	0.0%	$155.56 *	$107.52	+17.3%	COM	189054109
NEOG	NEOGEN CORP	333	$21,000	0.0%	$63.06 *	$30.27	+2.6%	COM	640491106
—	IAC/INTERACTIVE	90	$20,000	0.0%	$222.22	$53.29	—	COM NEW	44919P508
GILD	GILEAD SCIENCES INC	290	$20,000	0.0%	$68.97 *	$60.21	-12.7%	COM	375558103
PK	PARK HOTELS & RESORTS INC	740	$20,000	0.0%	$27.03	$31.08	—	COM	700517105
ETN	EATON CORP PLC	230	$19,000	0.0%	$82.61 *	$47.61	+54.8%	COM	G29183103
QRVO	QORVO INC	290	$19,000	0.0%	$65.52	$46.93	+41.9%	COM	74736K101
ALK	ALASKA AIR GROUP	290	$19,000	0.0%	$65.52 *	$66.14	-5.0%	COM	011659109
CCL	CARNIVAL CORPORATION	400	$19,000	0.0%	$47.50 *	$46.80	-3.9%	COM	143658300
—	ALTABA INC	275	$19,000	0.0%	$69.09	$54.48	—	COM	021346101
LITE	LUMENTUM HOLDINGS INC	340	$18,000	0.0%	$52.94	$31.46	+69.8%	COM	55024U109
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND	502	$18,000	0.0%	$35.86 *	$32.99	+11.4%	ETF	81369Y860
SBUX	STARBUCKS CORP	200	$17,000	0.0%	$85.00 *	$49.41	+47.2%	COM	855244109
CGW	INVESCO TR II S&P GLOBAL WATER INDEX	460	$17,000	0.0%	$36.96	$34.12	+9.7%	ETF	46138E263
DE	DEERE & CO	100	$17,000	0.0%	$170.00 *	$143.98	+5.1%	COM	244199105
GLNG	GOLAR LNG LTD	940	$17,000	0.0%	$18.09 *	$20.30	-17.3%	COM	G9456A100
KMI	KINDER MORGAN INC	833	$17,000	0.0%	$20.41 *	$14.29	-0.6%	COM	49456B101
IRDM	IRIDIUM COMMUNICATIONS INC	670	$16,000	0.0%	$23.88 *	$8.72	+166.6%	COM	46269C102
WSO	WATSCO INC	95	$16,000	0.0%	$168.42 *	$165.20	-1.0%	COM	942622200
CTSH	COGNIZANT TECHNOLOGY	236	$15,000	0.0%	$63.56 *	$65.14	-11.7%	COM	192446102
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FUND	310	$15,000	0.0%	$48.39	$57.70	-15.6%	ETF	97717W851
HXL	HEXCEL CORP	180	$15,000	0.0%	$83.33 *	$42.92	+88.4%	COM NEW	428291108
—	VIACOM INC	490	$15,000	0.0%	$30.61	$44.94	—	COM CL B NEW	92553P201
FCX	FREEPORT MCMORAN INC	1,280	$15,000	0.0%	$11.72 *	$10.69	+0.2%	COM	35671D857
—	DISCOVERY INC SER C	480	$14,000	0.0%	$29.17	$25.74	—	COM	25470F302
—	CYRUSONE INC.	240	$14,000	0.0%	$58.33	$49.56	—	COM	23283R100
ONB	OLD NATL BANCORP IND	871	$14,000	0.0%	$16.07 *	$16.72	-0.8%	COM	680033107
CAE	CAE INDS LTD	520	$14,000	0.0%	$26.92	$10.84	+145.3%	COM	124765108
—	SEATTLE GENETICS INC	190	$13,000	0.0%	$68.42	$39.45	—	COM	812578102
NWL	NEWELL BRANDS INC	845	$13,000	0.0%	$15.38 *	$20.76	-45.0%	COM	651229106
—	ARRAY BIOPHARMA INC	285	$13,000	0.0%	$45.61	$5.60	—	COM	04269X105
OMC	OMNI GROUP	156	$13,000	0.0%	$83.33 *	$53.58	+20.9%	COM	681919106
—	WORLD WRESTLING ENTERTAINMENT INC	170	$12,000	0.0%	$70.59	$19.08	—	COM	98156Q108
BYD	BOYD GAMING CORP	450	$12,000	0.0%	$26.67 *	$18.26	+40.8%	COM	103304101
UTHR	UNITED THERAPEUTICS CORP	150	$12,000	0.0%	$80.00 *	$117.54	-33.6%	COM	91307C102
—	MICRO FOCUS INTL PLC	488	$12,000	0.0%	$24.59	$34.06	—	SPONS ADR NEW	594837304
—	KANSAS CITY SOUTHERN	100	$12,000	0.0%	$120.00	$93.83	—	COM	485170302
SRPT	SAREPTA THERAPEUTICS INC	70	$11,000	0.0%	$157.14 *	$52.11	+191.6%	COM	803607100
RJF	RAYMOND JAMES FINL INC	130	$11,000	0.0%	$84.62 *	$28.12	+81.5%	COM	754730109
TGT	TARGET CORP	110	$10,000	0.0%	$90.91 *	$53.39	+36.5%	COM	87612E106
NOK	NOKIA CORP	2,000	$10,000	0.0%	$5.00	$6.12	-18.1%	SPONS ADR	654902204
—	FIREEYE INC	680	$10,000	0.0%	$14.71	$15.03	—	COM	31816Q101
DUK	DUKE ENERGY CORP	116	$10,000	0.0%	$86.21 *	$46.35	+46.7%	COM	26441C204
M	MACYS INC	480	$10,000	0.0%	$20.83 *	$38.11	-43.7%	COM	55616P104
AEP	AMERICAN ELEC PWR INC	100	$9,000	0.0%	$90.00 *	$39.64	+76.3%	COM	025537101
—	CAMBREX CORP	191	$9,000	0.0%	$47.12	$36.83	—	COM	132011107
RHI	ROBERT HALF INTERNATIONAL INC	160	$9,000	0.0%	$56.25	$41.96	+35.9%	COM	770323103
—	LAZARD LTD	260	$9,000	0.0%	$34.62	$35.91	—	COM	G54050102
WERN	WERNER ENTERPRISES INC	260	$8,000	0.0%	$30.77	$37.15	-16.3%	COM	950755108
CARS	CARS.COM INC	432	$8,000	0.0%	$18.52 *	$26.86	-26.6%	COM	14575E105
—	CONSOLIDATED COMMUNICATIONS HOLDINGS INC	1,700	$8,000	0.0%	$4.71	$11.18	—	COM	209034107
MSGS	MADISON SQUARE GARDEN CO	30	$8,000	0.0%	$266.67 *	$114.36	+74.6%	COM NEW	55825T103
—	WESTROCK	225	$8,000	0.0%	$35.56	$62.22	—	COM	96145D105
—	TABLEAU SOFTWARE INC	50	$8,000	0.0%	$160.00	$40.00	—	COM	87336U105
—	II VI INC	200	$7,000	0.0%	$35.00	$34.30	—	COM	902104108
—	SERVICESOURCE INTERNATIONAL INC	7,216	$7,000	0.0%	$0.97	$1.25	—	COM	81763U100
—	SPARK THERAPEUTICS INC	70	$7,000	0.0%	$100.00	$71.43	—	COM	84652J103
PRKS	SEAWORLD ENTERTAINMENT INC CORP	230	$7,000	0.0%	$30.43	$14.70	+110.9%	COM	81282V100
FORM	FORMFACTOR INC	430	$7,000	0.0%	$16.28 *	$12.22	+28.3%	COM	346375108
—	ATALASSIAN CORP PLC	50	$7,000	0.0%	$140.00	$120.00	—	COM	G06242104
—	CUBIC CORP	110	$7,000	0.0%	$63.64	$56.20	—	COM	229669106
—	EVOQUA WATER TECHNOLOGIES CORP	480	$7,000	0.0%	$14.58	$13.54	—	COM	30057T105
—	LIBERTY SIRIUSXM GROUP	180	$7,000	0.0%	$38.89	$38.89	—	COM	531229409
AVAV	AEROVIRONMENT INC CORP	100	$6,000	0.0%	$60.00 *	$65.83	-13.8%	COM	008073108
—	FINISAR CORP	280	$6,000	0.0%	$21.43	$22.17	—	COM NEW	31787A507
HP	HELMERICH & PAYNE INC	110	$6,000	0.0%	$54.55 *	$65.07	-22.2%	COM	423452101
—	SPLUNK INC	50	$6,000	0.0%	$120.00	$40.00	—	COM	848637104
LASR	N LIGHT INC	320	$6,000	0.0%	$18.75 *	$24.72	-22.3%	COM	65487K100
VIAV	VIAVI SOLUTIONS INC	480	$6,000	0.0%	$12.50 *	$7.23	+83.8%	COM	925550105
VSH	VISHAY INTERTECHNOLOGY INC	280	$5,000	0.0%	$17.86 *	$9.97	+45.2%	COM	928298108
PBA	PEMBINA PIPELINE CORP	142	$5,000	0.0%	$35.21 *	$14.05	+83.9%	COM	706327103
—	FIBROGEN INC	120	$5,000	0.0%	$41.67	$19.01	—	COM	31572Q808
AEIS	ADVANCED ENERGY INDUSTRIES	90	$5,000	0.0%	$55.56	$67.77	-18.6%	COM	007973100
—	SOTHEBYS	90	$5,000	0.0%	$55.56	$26.56	—	COM	835898107
—	QEP RESOURCES INC	700	$5,000	0.0%	$7.14	$11.47	—	COM	74733V100
—	ALTERYX INC CORP	50	$5,000	0.0%	$100.00	$100.00	—	COM CL A	02156B103
SSP	SCRIPPS E W INC	270	$4,000	0.0%	$14.81 *	$12.47	-7.8%	COM	811054402
—	GROUPON INC	1,040	$4,000	0.0%	$3.85	$4.00	—	COM	399473107
—	FARO TECHNOLOGIES INC	70	$4,000	0.0%	$57.14	$57.14	—	COM	311642102
MYGN	MYRIAD GENETICS INC	160	$4,000	0.0%	$25.00 *	$36.11	-23.1%	COM	62855J104
—	PORTOLA PHARMACEUTICALS INC	150	$4,000	0.0%	$26.67	$25.14	—	COM	737010108
—	INTERCEPT PHARMACEUTICALS	50	$4,000	0.0%	$80.00	$66.67	—	COM	45845P108
—	ALDER BIOPHARMACEUTICALS INC	300	$4,000	0.0%	$13.33	$11.11	—	COM	014339105
—	GANNETT CO INC	475	$4,000	0.0%	$8.42	$14.75	—	COM NEW	36473H104
MGNX	MACROGENICS INC	210	$4,000	0.0%	$19.05 *	$19.90	-14.7%	COM	556099109
—	INTERNATIONAL SPEEDWAY CORP	80	$4,000	0.0%	$50.00	$36.09	—	COM	460335201
ESPR	ESPERION THERAPEUTICS INC	70	$3,000	0.0%	$42.86 *	$22.90	+103.2%	COM NEW	29664W105
VTR	VENTAS INC	50	$3,000	0.0%	$60.00 *	$42.58	+24.3%	COM	92276F100
PTCT	PTC THERAPEUTICS INC	70	$3,000	0.0%	$42.86 *	$12.35	+264.5%	COM	69366J200
UFI	UNIFI INC	150	$3,000	0.0%	$20.00 *	$24.46	-25.7%	COM	904677200
—	PROGENICS PHARMACEUTICALS INC	520	$3,000	0.0%	$5.77	$5.43	—	COM	743187106
UCTT	ULTRA CLEAN HOLDINGS INC CORP	180	$3,000	0.0%	$16.67 *	$21.09	-34.0%	COM	90385V107
—	TWITTER INC	50	$2,000	0.0%	$40.00	$20.00	—	COM	90184L102
TPC	TUTOR PERINI CORP	170	$2,000	0.0%	$11.76 *	$17.52	-20.9%	COM	901109108
—	NORDSTROM INC	70	$2,000	0.0%	$28.57	$43.44	—	COM	655664100
—	PERSPECTA INC CORP	83	$2,000	0.0%	$24.10	$2.36	—	COM	715347100
CYTK	CYTOKINETICS INC	220	$2,000	0.0%	$9.09 *	$13.66	-17.6%	COM NEW	23282W605
—	LIONS GATE ENTMT CORP	191	$2,000	0.0%	$10.47	$23.75	—	COM	535919500
CC	CHEMOURS CO	87	$2,000	0.0%	$22.99 *	$4.61	+296.6%	COM	163851108
JD	JD COMMON INC	50	$2,000	0.0%	$40.00 *	$39.35	-23.0%	SPONS ADR	47215P106
—	HIGHPOINT RESOURCES CORP	1,370	$2,000	0.0%	$1.46	$5.67	—	COM	43114K108
—	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
—	IMMUNOGEN INC	590	$1,000	0.0%	$1.69	$4.53	—	COM	45253H101
LXRX	LEXICON PHARMACEUTICALS INC	230	$1,000	0.0%	$4.35 *	$15.48	-59.4%	COM NEW	528872302
PRTA	PROTHENA CORP PLC	90	$1,000	0.0%	$11.11 *	$41.66	-74.6%	COM	G72800108
BHF	BRIGHTHOUSE FINL INC	10	$0	0.0%	$0.00	$59.17	-38.0%	COM	10922N103