Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	87,092	$12.11M	6.2%	$139.03 *	$30.55	+330.6%	COM	594918104
SYK	STRYKER CORP	36,554	$7.907M	4.0%	$216.31 *	$74.85	+170.3%	COM	863667101
PG	PROCTER & GAMBLE CO	61,473	$7.647M	3.9%	$124.40 *	$55.25	+92.6%	COM	742718109
VTI	VANGUARD TOTAL STOCK MARKET	48,053	$7.257M	3.7%	$151.02	$112.72	+34.0%	ETF	922908769
ABT	ABBOTT LABS	81,602	$6.828M	3.5%	$83.67 *	$35.04	+113.9%	COM	002824100
JNJ	JOHNSON & JOHNSON	47,480	$6.143M	3.1%	$129.38 *	$62.54	+73.5%	COM	478160104
AAPL	APPLE COMPUTER INC	25,793	$5.776M	2.9%	$223.94 *	$25.48	+111.5%	COM	037833100
PEP	PEPSICO INC	40,708	$5.581M	2.8%	$137.10 *	$59.03	+92.1%	COM	713448108
MMM	3M COMPANY	32,744	$5.383M	2.7%	$164.40 *	$63.71	+71.5%	COM	88579Y101
INTC	INTEL CORP	102,678	$5.291M	2.7%	$51.53 *	$17.29	+161.4%	COM	458140100
MA	MASTERCARD INCORPORATED	18,966	$5.151M	2.6%	$271.59 *	$114.01	+130.0%	COM	57636Q104
XOM	EXXON MOBIL CORP	53,578	$3.783M	1.9%	$70.61 *	$53.65	-1.6%	COM	30231G102
GOOG	ALPHABET INC	3,049	$3.716M	1.9%	$1218.76 *	$41.60	+45.4%	COM CL C	02079K107
DHR	DANAHER CORP	25,016	$3.612M	1.8%	$144.39 *	$60.02	+107.6%	COM	235851102
FISV	FISERV INC	32,112	$3.327M	1.7%	$103.61	$58.03	+78.5%	COM	337738108
T	A T & T INC	85,096	$3.22M	1.6%	$37.84 *	$14.12	+30.1%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING	19,220	$3.102M	1.6%	$161.39 *	$53.53	+163.9%	COM	053015103
—	XILINX INC	32,334	$3.101M	1.6%	$95.91	$55.10	—	COM	983919101
DIS	DISNEY WALT CO	23,022	$3M	1.5%	$130.31 *	$90.78	+39.4%	COM	254687106
ADI	ANALOG DEVICES INC	26,514	$2.963M	1.5%	$111.75 *	$60.71	+64.5%	COM	032654105
MRK	MERCK AND CO INC	34,404	$2.896M	1.5%	$84.18 *	$31.09	+112.2%	COM	58933Y105
SYY	SYSCO CORP	34,952	$2.776M	1.4%	$79.42 *	$24.91	+168.3%	COM	871829107
WM	WASTE MGMT INC	22,532	$2.592M	1.3%	$115.04 *	$58.72	+76.8%	COM	94106L109
AMAT	APPLIED MATERIALS INC	48,177	$2.403M	1.2%	$49.88 *	$15.29	+207.2%	COM	038222105
NKE	NIKE INC	25,558	$2.4M	1.2%	$93.90 *	$64.72	+33.5%	COM	654106103
CI	CIGNA CORP	15,785	$2.396M	1.2%	$151.79 *	$190.77	-27.2%	COM NEW	125523100
EFA	ISHARES MSCI EAFE	34,625	$2.257M	1.2%	$65.18	$60.77	+7.3%	ETF	464287465
ROK	ROCKWELL AUTOMATION	13,475	$2.22M	1.1%	$164.75 *	$138.96	+6.1%	COM	773903109
VEA	VANGUARD FTSE DEVELOPED MARKETS	51,130	$2.1M	1.1%	$41.07	$40.70	+0.9%	ETF	921943858
—	UNILEVER PLC	34,230	$2.057M	1.0%	$60.09	$50.71	—	SPONS ADR NEW	904767704
XYL	XYLEM INC	25,015	$1.992M	1.0%	$79.63 *	$53.19	+39.0%	COM	98419M100
APD	AIR PRODUCTS & CHEMICAL INC	8,605	$1.91M	1.0%	$221.96 *	$63.41	+201.0%	COM	009158106
NVS	NOVARTIS AG	21,720	$1.888M	1.0%	$86.92	$72.83	+19.3%	ADR	66987V109
AMGN	AMGEN INC	9,350	$1.809M	0.9%	$193.48 *	$74.60	+114.2%	COM	031162100
ABBV	ABBVIE INC	23,761	$1.8M	0.9%	$75.75 *	$26.55	+119.2%	COM	00287Y109
STT	STATE STREET CORP	29,738	$1.76M	0.9%	$59.18 *	$44.60	+8.6%	COM	857477103
CNI	CANADIAN NATIONAL RAILWAY CO	17,405	$1.564M	0.8%	$89.86 *	$72.31	+10.5%	COM	136375102
AMZN	AMAZON.COM INC	871	$1.513M	0.8%	$1737.08 *	$40.72	+113.1%	COM	023135106
BDX	BECTON DICKINSON & CO	5,958	$1.507M	0.8%	$252.94 *	$211.18	+6.1%	COM	075887109
GOOGL	ALPHABET INC	1,187	$1.449M	0.7%	$1220.72 *	$37.62	+61.1%	COM CL A	02079K305
EMR	EMERSON ELEC CO	20,735	$1.386M	0.7%	$66.84 *	$40.75	+42.5%	COM	291011104
PYPL	PAYPAL HOLDINGS INC	13,140	$1.362M	0.7%	$103.65	$83.84	+23.3%	COM	70450Y103
ATR	APTAR GROUP INC	11,175	$1.323M	0.7%	$118.39 *	$97.57	+11.9%	COM	038336103
CHTR	CHARTER COMMUNICATIONS INC	3,086	$1.272M	0.6%	$412.18	$214.89	+91.8%	CL A NEW	16119P108
PFE	PFIZER INC	35,182	$1.264M	0.6%	$35.93 *	$16.53	+53.7%	COM	717081103
NVDA	NVIDIA CORPORATION	7,200	$1.254M	0.6%	$174.17 *	$4.37	-1.0%	COM	67066G104
—	WALGREENS BOOTS ALLIANCE	22,620	$1.251M	0.6%	$55.31	$75.36	—	COM	931427108
TJX	TJX COS INC	21,815	$1.215M	0.6%	$55.70 *	$32.26	+59.2%	COM NEW	872540109
CVX	CHEVRON CORP	10,110	$1.199M	0.6%	$118.60 *	$71.53	+25.6%	COM NEW	166764100
BRK/B	BERKSHIRE HATHAWAY INC	5,740	$1.194M	0.6%	$208.01	$111.94	+85.8%	COM CL B	084670702
—	CELGENE CORP	11,820	$1.174M	0.6%	$99.32	$102.09	—	COM	151020104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK	22,675	$1.172M	0.6%	$51.69	$51.29	+0.7%	ETF	921909768
TDOC	TELADOC HEALTH INC	17,040	$1.154M	0.6%	$67.72	$60.03	+12.8%	COM	87918A105
SPY	SPDR S & P 500	3,840	$1.14M	0.6%	$296.88	$171.75	+72.8%	ETF	78462F103
JPM	J P MORGAN CHASE & CO	9,292	$1.094M	0.6%	$117.74 *	$37.34	+165.0%	COM	46625H100
GNTX	GENTEX CORP	33,713	$929K	0.5%	$27.56	$14.79	+86.2%	COM	371901109
ZTS	ZOETIS INC	6,978	$869K	0.4%	$124.53 *	$30.47	+288.1%	COM	98978V103
NYT	NEW YORK TIMES CO	28,816	$821K	0.4%	$28.49 *	$29.09	-7.8%	COM CL A	650111107
CSCO	CISCO SYSTEM INC	14,792	$731K	0.4%	$49.42 *	$22.76	+78.8%	COM	17275R102
—	GENERAL ELECTRIC CO	81,633	$730K	0.4%	$8.94	$23.30	—	COM	369604103
ILMN	ILLUMINA INC	2,380	$724K	0.4%	$304.20 *	$292.13	+1.3%	COM	452327109
PH	PARKER HANNIFIN CP	3,729	$673K	0.3%	$180.48 *	$75.97	+117.4%	COM	701094104
USB	US BANCORP	11,570	$640K	0.3%	$55.32 *	$23.53	+80.3%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	2,173	$633K	0.3%	$291.30	$95.77	+199.3%	COM	883556102
PCAR	PACCAR INC	8,914	$624K	0.3%	$70.00 *	$21.67	+69.0%	COM	693718108
CVS	CVS HEALTH CORPORATION	9,044	$571K	0.3%	$63.14 *	$63.88	-19.2%	COM	126650100
WFC	WELLS FARGO & CO	9,839	$496K	0.3%	$50.41 *	$28.16	+52.0%	COM NEW	949746101
CHD	CHURCH & DWIGHT CO INC	6,545	$493K	0.3%	$75.32 *	$33.08	+111.2%	COM	171340102
—	UNITED TECHNOLOGIES CORP	3,575	$488K	0.2%	$136.50	$106.07	—	COM	913017109
CTAS	CINTAS CORP	1,791	$480K	0.2%	$268.01 *	$24.89	+152.1%	COM	172908105
WMT	WALMART INC	4,000	$475K	0.2%	$118.75 *	$25.25	+43.3%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	2,275	$466K	0.2%	$204.84 *	$96.68	+39.7%	COM	452308109
MDT	MEDTRONIC PLC	4,249	$462K	0.2%	$108.73 *	$59.22	+54.7%	COM	G5960L103
IVV	ISHARES CORE S&P 500 (MKT)	1,485	$443K	0.2%	$298.32	$261.88	+14.0%	ETF	464287200
EW	EDWARDS LIFESCIENCES CORP	1,930	$424K	0.2%	$219.69 *	$22.25	+229.5%	COM	28176E108
IWV	ISHARES RUS 3000 INDX	2,379	$413K	0.2%	$173.60	$154.22	+12.7%	ETF	464287689
ISRG	INTUITIVE SURGICAL INC	750	$405K	0.2%	$540.00 *	$152.50	+18.0%	COM	46120E602
DD	DUPONT DE NEMOURS INC CORP	5,624	$400K	0.2%	$71.12 *	$25.91	+1.8%	COM	26614N102
BAC	BANK OF AMERICA CORP	13,682	$399K	0.2%	$29.16 *	$16.19	+54.6%	COM NEW	060505104
QCOM	QUALCOMM INC	5,070	$387K	0.2%	$76.33 *	$45.86	+44.5%	COM	747525103
ECL	ECOLAB INC	1,940	$384K	0.2%	$197.94 *	$129.27	+43.3%	COM	278865100
CL	COLGATE PALMOLIVE CO	5,000	$368K	0.2%	$73.60 *	$50.11	+26.6%	COM	194162103
MKC	MCCORMICK & CO	2,200	$344K	0.2%	$156.36 *	$40.57	+70.0%	COM NON VOTING	579780206
HD	HOME DEPOT INC	1,429	$331K	0.2%	$231.63 *	$148.81	+34.0%	COM	437076102
V	VISA INC	1,842	$316K	0.2%	$171.55 *	$106.75	+54.2%	COM	92826C839
ITOT	ISHARES TR CORE S&P TOTAL U STK MKT	4,704	$315K	0.2%	$66.96	$59.59	+12.6%	ETF	464287150
ALNY	ALNYLAM PHARMA	3,800	$306K	0.2%	$80.53	$49.85	+61.3%	COM	02043Q107
NEE	NEXTERA ENERGY INC	1,313	$306K	0.2%	$233.05 *	$32.84	+52.1%	COM	65339F101
GWW	GRAINGER WW INC	1,015	$301K	0.2%	$296.55 *	$193.73	+41.9%	COM	384802104
—	CDK GLOBAL INC	6,248	$300K	0.2%	$48.02	$40.81	—	COM	12508E101
TXN	TEXAS INSTRS INC	2,295	$297K	0.2%	$129.41 *	$44.56	+142.6%	COM	882508104
FTV	FORTIVE CORP	4,326	$296K	0.2%	$68.42 *	$51.11	-17.6%	COM	34959J108
ZBH	ZIMMER HLDGS INC	2,115	$290K	0.1%	$137.12 *	$73.42	+72.6%	COM	98956P102
D	DOMINION ENERGY INC	3,445	$280K	0.1%	$81.28 *	$34.91	+76.7%	COM	25746U109
AXP	AMERICAN EXPRESS CO	2,339	$277K	0.1%	$118.43 *	$75.44	+43.9%	COM	025816109
BSV	VANGUARD BOND INDEX SHORT TERM BOND FUND	3,375	$273K	0.1%	$80.89	$78.03	+3.5%	ETF	921937827
MRSH	MARSH & MCLENNAN COS INC	2,650	$265K	0.1%	$100.00 *	$49.81	+82.5%	COM	571748102
KO	COCA COLA CO	4,835	$263K	0.1%	$54.40 *	$27.85	+61.4%	COM	191216100
ALC	ALCON AG CORP	4,181	$243K	0.1%	$58.12	$59.15	-2.8%	COM	H01301128
ACN	ACCENTURE PLC IRELAND	1,150	$221K	0.1%	$192.17 *	$92.82	+89.0%	COM	G1151C101
BAX	BAXTER INTERNATIONAL INC	2,500	$219K	0.1%	$87.60 *	$30.40	+155.0%	COM	071813109
COST	COSTCO WHSL CORP	750	$216K	0.1%	$288.00 *	$151.32	+73.7%	COM NEW	22160K105
MCD	MCDONALDS CORP	1,000	$215K	0.1%	$215.00 *	$87.24	+112.9%	COM	580135101
—	LABORATORY CORP OF AMERICA HLDGS	1,200	$201K	0.1%	$167.50	$137.60	—	COM	50540R409
ACGL	ARCH CAPITAL GROUP LTD	4,739	$199K	0.1%	$41.99 *	$24.82	+60.8%	COM	G0450A105
—	UNILEVER NV NY SH	3,311	$199K	0.1%	$60.10	$39.31	—	COM NEW	904784709
UPS	UNITED PARCEL SVC INC	1,600	$192K	0.1%	$120.00 *	$72.47	+29.2%	COM CL B	911312106
ORCL	ORACLE CORP	3,500	$192K	0.1%	$54.86 *	$29.64	+69.4%	COM	68389X105
WAB	WABTEC CORP	2,676	$191K	0.1%	$71.38 *	$75.21	-7.9%	COM	929740108
CAT	CATERPILLAR INC	1,490	$189K	0.1%	$126.85 *	$54.58	+102.7%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHINES	1,228	$179K	0.1%	$145.77 *	$104.29	+1.8%	COM	459200101
BK	BANK OF NEW YORK MELLON CORP	3,970	$179K	0.1%	$45.09 *	$32.22	+16.8%	COM	064058100
FDS	FACTSET RESEARCH SYSTEMS	733	$178K	0.1%	$242.84 *	$185.27	+23.5%	COM	303075105
—	CERNER CORPORATION	2,513	$171K	0.1%	$68.05	$56.38	—	COM	156782104
—	VERSUM MATERIALS INC	3,152	$167K	0.1%	$52.98	$28.52	—	COM	92532W103
VZ	VERIZON COMMUNICATIONS INC	2,686	$162K	0.1%	$60.31 *	$27.03	+56.9%	COM	92343V104
NSC	NORFOLK SOUTHERN CORP	900	$162K	0.1%	$180.00 *	$69.12	+128.6%	COM	655844108
ET	ENERGY TRANSFER OPERATING	12,004	$157K	0.1%	$13.08	$16.79	—	LP UNIT	29273V100
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	1,250	$156K	0.1%	$124.80 *	$47.04	+137.9%	COM	11133T103
JKHY	JACK HENRY & ASSOCIATES INC	1,067	$156K	0.1%	$146.20 *	$113.36	+19.5%	COM	426281101
DOW	DOW INC	3,136	$149K	0.1%	$47.51 *	$36.37	-7.4%	COM	260557103
CTVA	CORTEVA INC	5,335	$149K	0.1%	$27.93 *	$26.67	-3.0%	COM	22052L104
HPE	HEWLETT PACKARD ENTERPRISE INC	9,782	$149K	0.1%	$15.23 *	$6.50	+91.3%	COM	42824C109
—	INGERSOLL RAND PLC	1,200	$148K	0.1%	$123.33	$51.67	—	ADR	G47791101
WPP	WPP PLC	2,340	$146K	0.1%	$62.39	$88.73	-29.5%	ADR NEW	92937A102
DEO	DIAGEO PLC	891	$145K	0.1%	$162.74	$116.20	+40.7%	SPONS ADR NEW	25243Q205
TIP	ISHARES LEHMAN TREAS	1,200	$140K	0.1%	$116.67	$110.51	+5.2%	ETF	464287176
SYF	SYNCHRONY FINANCIAL	4,100	$139K	0.1%	$33.90 *	$25.74	+13.2%	COM	87165B103
SLB	SCHLUMBERGER LTD	4,060	$139K	0.1%	$34.24 *	$54.65	-46.5%	COM	806857108
BABA	ALIBABA GROUP HOLDINGS	787	$132K	0.1%	$167.73	$178.95	-6.6%	ADR	01609W102
IDXX	IDEXX LABS INC	475	$129K	0.1%	$271.58	$98.35	+176.5%	COM	45168D104
HON	HONEYWELL INTL INC	750	$127K	0.1%	$169.33 *	$74.28	+88.5%	COM	438516106
STAG	STAG INDL INC	4,250	$125K	0.1%	$29.41	$15.76	—	COM	85254J102
LOW	LOWES COMPANIES INC	1,100	$121K	0.1%	$110.00 *	$61.72	+58.9%	COM	548661107
GLW	CORNING INC	4,205	$120K	0.1%	$28.54 *	$23.28	+2.8%	COM	219350105
—	LINDE PLC	602	$117K	0.1%	$194.35	$167.57	—	COM	G5494J103
MKTX	MARKETAXESS HOLDINGS	350	$114K	0.1%	$325.71 *	$185.90	+65.0%	COM	57060D108
HOLX	HOLOGIC INC	2,243	$114K	0.1%	$50.82	$38.50	+31.1%	COM	436440101
CMCSA	COMCAST CORPORATION	2,495	$112K	0.1%	$44.89 *	$29.39	+29.9%	COM CL A	20030N101
—	TOTAL S A	1,960	$102K	0.1%	$52.04	$42.53	—	ADR	89151E109
OC	OWENS CORNING	1,600	$101K	0.1%	$63.13	$45.91	+37.6%	COM NEW	690742101
BA	BOEING CO	252	$96,000	0.0%	$380.95	$133.44	+181.8%	COM	097023105
—	TIFFANY & CO	1,000	$93,000	0.0%	$93.00	$131.33	—	COM	886547108
—	ANSYS INC	415	$92,000	0.0%	$221.69	$174.40	—	COM	03662Q105
SJM	JM SMUCKER COMPANY	828	$91,000	0.0%	$109.90 *	$95.95	-6.6%	COM NEW	832696405
EPD	ENTERPRISE PRODUCT PARTNERS	3,200	$91,000	0.0%	$28.44	$26.56	—	LP UNIT	293792107
PPG	PPG INDS INC	750	$89,000	0.0%	$118.67 *	$84.07	+24.9%	COM	693506107
VT	VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND	1,127	$84,000	0.0%	$74.53	$72.66	+3.0%	ETF	922042742
ETR	ENTERGY CORP	700	$82,000	0.0%	$117.14 *	$22.59	+107.0%	COM NEW	29364G103
—	CEDAR FAIR	1,400	$82,000	0.0%	$58.57	$65.00	—	LP UNIT	150185106
HIG	HARTFORD FINL SVCS GROUP INC	1,300	$79,000	0.0%	$60.77 *	$36.88	+43.2%	COM	416515104
—	GLAXOSMITHKLINE PLC	1,842	$79,000	0.0%	$42.89	$40.87	—	SPONS ADR	37733W105
WY	WEYERHAEUSER CO	2,840	$79,000	0.0%	$27.82 *	$19.19	+14.6%	COM	962166104
IQV	IQVIA HOLDINGS INC	530	$79,000	0.0%	$149.06	$118.29	+26.3%	COM	46266C105
CNH	CNH INDUSTRIAL NV	7,750	$78,000	0.0%	$10.06 *	$7.77	+1.4%	COM	N20944109
ZBRA	ZEBRA TECHNOLOGIES CORP	380	$78,000	0.0%	$205.26	$140.25	+47.1%	COM	989207105
EQNR	EQUINOR ASA	4,025	$76,000	0.0%	$18.88	$26.00	-27.1%	COM	29446M102
UNP	UNION PACIFIC CORP	460	$75,000	0.0%	$163.04 *	$75.06	+87.9%	COM	907818108
ALL	ALLSTATE CORP	680	$74,000	0.0%	$108.82 *	$49.75	+88.2%	COM	020002101
FRCB	FIRST REPUBLIC BANK SAN FRANCISCO CALIF	750	$73,000	0.0%	$97.33 *	$96.76	-4.2%	COM NEW	33616C100
AZO	AUTOZONE INC	65	$71,000	0.0%	$1092.31	$563.59	+92.4%	COM	053332102
—	DUNKIN BRANDS GROUP INC	825	$65,000	0.0%	$78.79	$42.55	—	COM	265504100
BF/B	BROWN FORMAN CORP	1,000	$63,000	0.0%	$63.00 *	$48.18	+16.8%	COM	115637209
BNS	BANK OF NOVA SCOTIA	1,100	$62,000	0.0%	$56.36 *	$32.68	+24.8%	COM	064149107
SHW	SHERWIN-WILLIAMS COMPANY	110	$60,000	0.0%	$545.45 *	$130.86	+32.5%	COM	824348106
ES	EVERSOURCE ENERGY	695	$59,000	0.0%	$84.89 *	$35.88	+90.3%	COM	30040W108
ORLY	OREILLY AUTOMOTIVE INC	145	$58,000	0.0%	$400.00 *	$24.47	+8.6%	COM	67103H107
FOX	FOX CORP	1,800	$57,000	0.0%	$31.67 *	$31.53	-8.2%	COM CL B	35137L204
ENB	ENBRIDGE INC	1,555	$55,000	0.0%	$35.37 *	$20.75	+11.6%	COM	29250N105
—	SUNTRUST BANKS INC	780	$54,000	0.0%	$69.23	$34.44	—	COM	867914103
NTRS	NORTHERN TRUST CORP	575	$54,000	0.0%	$93.91 *	$54.64	+40.9%	COM	665859104
BP	BP PLC	1,434	$54,000	0.0%	$37.66	$33.81	+12.4%	SPONS ADR	055622104
IJR	ISHARES CORP SP SMALL CAP	690	$54,000	0.0%	$78.26	$75.39	+3.3%	ETF	464287804
—	SINA CORP	1,345	$53,000	0.0%	$39.41	$45.69	—	COM	G81477104
META	FACEBOOK INC	289	$52,000	0.0%	$179.93	$154.14	+14.7%	COM	30303M102
ALKS	ALKERMES PLC	2,600	$51,000	0.0%	$19.62	$70.02	-72.1%	COM	G01767105
ROP	ROPER TECHNOLOGIES INC.	140	$50,000	0.0%	$357.14 *	$285.67	+20.2%	COM	776696106
LVS	LAS VEGAS SANDS CORP	820	$47,000	0.0%	$57.32 *	$38.32	+39.5%	COM	517834107
IONS	IONIS PHARMACEUTICALS	790	$47,000	0.0%	$59.49	$35.88	+67.0%	COM	462222100
—	INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT	1,610	$46,000	0.0%	$28.57	$27.61	—	ETF	46138E438
BMY	BRISTOL MYERS SQUIBB CO	922	$46,000	0.0%	$49.89 *	$46.69	-15.0%	COM	110122108
—	ROYAL DUTCH SHELL PLC	750	$45,000	0.0%	$60.00	$66.29	—	COM CL B	780259107
WES	WESTERN MIDSTREAM PARTNERS	1,753	$44,000	0.0%	$25.10	$31.37	—	LP UNIT	958669103
ARLP	ALLIANCE RESOURCE PARTNERS	2,660	$43,000	0.0%	$16.17	$18.42	—	LP UNIT	01877R108
TMUS	T-MOBILE US INC	550	$43,000	0.0%	$78.18 *	$39.62	+92.1%	COM	872590104
BIDU	BAIDU INC SPON	410	$42,000	0.0%	$102.44	$175.99	-41.6%	ADR	056752108
REGN	REGENERON PHARMACEUTICALS INC	150	$42,000	0.0%	$280.00	$396.40	-30.4%	COM	75886F107
CRM	SALESFORCE.COM	285	$42,000	0.0%	$147.37	$106.43	+37.8%	COM	79466L302
ALLE	ALLEGION PLC	400	$41,000	0.0%	$102.50 *	$69.67	+37.4%	COM	G0176J109
TD	TORONTO DOMINION BANK	700	$41,000	0.0%	$58.57	$51.10	+14.0%	COM	891160509
C	CITIGROUP INC	570	$39,000	0.0%	$68.42 *	$43.77	+26.0%	COM NEW	172967424
HPQ	HP INC	1,982	$38,000	0.0%	$19.17 *	$9.12	+67.2%	COM	40434L105
PANW	PALO ALTO NETWORKS INC	180	$37,000	0.0%	$205.56 *	$22.36	+52.0%	COM	697435105
AMBA	AMBARELLA INC SHS	590	$37,000	0.0%	$62.71	$48.28	+30.2%	COM	G037AX101
VWO	VANGUARD FTSE EMERGING MARKETS	900	$36,000	0.0%	$40.00	$34.54	+16.6%	ETF	922042858
CMI	CUMMINS INC	215	$35,000	0.0%	$162.79 *	$123.71	+12.4%	COM	231021106
XLV	HEALTH CARE SELECT SECTOR SPDR	380	$34,000	0.0%	$89.47	$82.45	+9.3%	ETF	81369Y209
—	THE MEDICINES CO	670	$34,000	0.0%	$50.75	$36.24	—	COM	584688105
ADM	ARCHER-DANIELS-MIDLAND COMPANY	800	$33,000	0.0%	$41.25 *	$29.61	+15.8%	COM	039483102
OXY	OCCIDENTAL PETE CORP	750	$33,000	0.0%	$44.00 *	$41.72	-4.7%	COM	674599105
COP	CONOCOPHILLIPS	580	$33,000	0.0%	$56.90 *	$38.37	+18.3%	COM	20825C104
COF	CAPITAL ONE FINL CORP	350	$32,000	0.0%	$91.43 *	$62.04	+31.7%	COM	14040H105
DGX	QUEST DIAGNOSTICS	300	$32,000	0.0%	$106.67 *	$54.99	+71.7%	COM	74834L100
—	LAM RESEARCH CORP	135	$31,000	0.0%	$229.63	$109.04	—	COM	512807108
MFC	MANULIFE FINL CORP	1,671	$31,000	0.0%	$18.55	$16.13	+13.8%	COM	56501R106
EL	LAUDER ESTEE COS INC	152	$30,000	0.0%	$197.37 *	$108.54	+69.0%	COM CL A	518439104
ONB	OLD NATL BANCORP IND	1,139	$27,000	0.0%	$23.71 *	$16.80	+2.4%	COM	680033107
TGNA	TEGNA INC	1,640	$26,000	0.0%	$15.85 *	$15.90	-5.0%	COM	87901J105
CWB	SPDR BLOOMBERG BARCLAYS CONV BDS	500	$26,000	0.0%	$52.00	$45.78	+14.6%	ETF	78464A359
—	INTERXION HOLDINGS NV	320	$26,000	0.0%	$81.25	$35.79	—	COM	N47279109
—	NATIONAL WESTERN LIFE INSURANCE CO	93	$25,000	0.0%	$268.82	$215.05	—	COM NEW	638517102
MET	METLIFE INC	535	$25,000	0.0%	$46.73 *	$34.85	+9.6%	COM	59156R108
FIS	FIDELITY NATIONAL INFORMATIONAL SVCS	185	$25,000	0.0%	$135.14 *	$117.12	+0.2%	COM	31620M106
—	HD SUPPLY HLDGS INC.	620	$24,000	0.0%	$38.71	$36.09	—	COM	40416M105
—	CBS CORP	580	$23,000	0.0%	$39.66	$57.96	—	COM CL B	124857202
AAP	ADVANCED AUTO PARTS INC	140	$23,000	0.0%	$164.29 *	$88.61	+64.5%	COM	00751Y106
NEOG	NEOGEN CORP	333	$23,000	0.0%	$69.07 *	$30.27	+12.5%	COM	640491106
QRVO	QORVO INC	290	$22,000	0.0%	$75.86 *	$46.93	+58.0%	COM	74736K101
CGNX	COGNEX	440	$22,000	0.0%	$50.00 *	$28.78	+60.4%	COM	192422103
VFC	VF CORP	250	$22,000	0.0%	$88.00	$51.86	+71.6%	COM	918204108
CLX	CLOROX CO	135	$21,000	0.0%	$155.56 *	$107.52	+17.1%	COM	189054109
—	IAC/INTERACTIVE	90	$20,000	0.0%	$222.22	$53.29	—	COM NEW	44919P508
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR	502	$20,000	0.0%	$39.84	$32.99	+19.2%	ETF	81369Y860
MEOH	METHANEX CORPORATION	550	$20,000	0.0%	$36.36 *	$33.44	+6.1%	COM	59151K108
XYZ	SQUARE INC CORP	300	$19,000	0.0%	$63.33 *	$70.61	-12.3%	COM CL A	852234103
—	CYRUSONE INC.	240	$19,000	0.0%	$79.17	$49.56	—	COM	23283R100
ETN	EATON CORP PLC	230	$19,000	0.0%	$82.61 *	$47.61	+55.9%	COM	G29183103
ALK	ALASKA AIR GROUP	290	$19,000	0.0%	$65.52	$66.14	-2.9%	COM	011659109
CGW	INVESCO TR II S&P GLOBAL WATER INDEX	460	$18,000	0.0%	$39.13 *	$34.12	+12.1%	ETF	46138E263
LITE	LUMENTUM HOLDINGS INC	340	$18,000	0.0%	$52.94	$31.46	+70.3%	COM	55024U109
TRMB	TRIMBLE INCORPORATED	470	$18,000	0.0%	$38.30	$31.51	+23.2%	COM	896239100
GILD	GILEAD SCIENCES INC	290	$18,000	0.0%	$62.07 *	$60.21	-17.3%	COM	375558103
DVN	DEVON ENERGY CORP	760	$18,000	0.0%	$23.68 *	$27.18	-35.9%	COM NEW	25179M103
PK	PARK HOTELS & RESORTS INC	740	$18,000	0.0%	$24.32	$31.08	—	COM	700517105
DE	DEERE & CO	100	$17,000	0.0%	$170.00 *	$143.98	+7.4%	COM	244199105
—	MRC GLOBAL INC	1,440	$17,000	0.0%	$11.81	$9.03	—	COM	55345K103
KMI	KINDER MORGAN INC	833	$17,000	0.0%	$20.41 *	$14.29	-0.7%	COM	49456B101
CCL	CARNIVAL CORPORATION	400	$17,000	0.0%	$42.50	$46.80	-8.7%	COM	143658300
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FUND	310	$16,000	0.0%	$51.61 *	$57.70	-12.5%	ETF	97717W851
WSO	WATSCO INC	95	$16,000	0.0%	$168.42	$165.20	+2.4%	COM	942622200
SBUX	STARBUCKS CORP	175	$15,000	0.0%	$85.71 *	$49.41	+55.9%	COM	855244109
DXC	DXC TECHNOLOGY	486	$15,000	0.0%	$30.86 *	$62.87	-54.3%	COM	23355L106
HXL	HEXCEL CORP	180	$15,000	0.0%	$83.33	$42.92	+91.3%	COM NEW	428291108
CTSH	COGNIZANT TECHNOLOGY	236	$14,000	0.0%	$59.32 *	$65.14	-15.8%	COM	192446102
IRDM	IRIDIUM COMMUNICATIONS INC	670	$14,000	0.0%	$20.90	$8.72	+143.9%	COM	46269C102
—	SEATTLE GENETICS INC	160	$14,000	0.0%	$87.50	$39.45	—	COM	812578102
BYD	BOYD GAMING CORP	530	$13,000	0.0%	$24.53 *	$19.15	+19.7%	COM	103304101
—	KANSAS CITY SOUTHERN	100	$13,000	0.0%	$130.00	$93.83	—	COM	485170302
—	VIACOM INC	490	$12,000	0.0%	$24.49	$44.94	—	COM NEW CL B	92553P201
TGT	TARGET CORP	110	$12,000	0.0%	$109.09 *	$53.39	+69.8%	COM	87612E106
—	DISCOVERY INC	480	$12,000	0.0%	$25.00	$25.74	—	COM SER C	25470F302
OMC	OMNICOM GROUP	156	$12,000	0.0%	$76.92 *	$53.58	+16.5%	COM	681919106
—	WORLD WRESTLING ENTERTAINMENT INC	170	$12,000	0.0%	$70.59	$19.08	—	COM	98156Q108
GLNG	GOLAR LNG LTD	940	$12,000	0.0%	$12.77 *	$20.30	-41.9%	COM	G9456A100
FCX	FREEPORT MCMORAN INC	1,280	$12,000	0.0%	$9.38 *	$10.69	-17.0%	COM	35671D857
—	CAMBREX CORP	191	$11,000	0.0%	$57.59	$36.83	—	COM	132011107
RJF	RAYMOND JAMES FINL INC	130	$11,000	0.0%	$84.62 *	$28.12	+77.7%	COM	754730109
DUK	DUKE ENERGY CORP	116	$11,000	0.0%	$94.83 *	$46.35	+61.1%	COM	26441C204
—	CUBIC CORP	150	$11,000	0.0%	$73.33	$60.77	—	COM	229669106
NOK	NOKIA CORP	2,000	$10,000	0.0%	$5.00	$6.12	-17.3%	SPONS ADR	654902204
RHI	ROBERT HALF INTERNATIONAL INC	160	$9,000	0.0%	$56.25	$41.96	+32.6%	COM	770323103
—	LAZARD LTD	260	$9,000	0.0%	$34.62	$35.91	—	COM	G54050102
WERN	WERNER ENTERPRISES INC	260	$9,000	0.0%	$34.62	$37.15	-5.0%	COM	950755108
AEP	AMERICAN ELEC PWR INC	100	$9,000	0.0%	$90.00 *	$39.64	+89.1%	COM	025537101
—	FIREEYE INC	680	$9,000	0.0%	$13.24	$15.03	—	COM	31816Q101
—	EVOQUA WATER TECHNOLOGIES CORP	480	$8,000	0.0%	$16.67	$13.54	—	COM	30057T105
FORM	FORMFACTOR INC	430	$8,000	0.0%	$18.60	$12.22	+52.6%	COM	346375108
—	WESTROCK	225	$8,000	0.0%	$35.56	$62.22	—	COM	96145D105
—	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	+64.4%	COM NEW	55825T103
—	LIBERTY SIRIUSXM GROUP	180	$7,000	0.0%	$38.89	$38.89	—	COM	531229409
—	ALDER BIOPHARMACEUTICALS INC	360	$7,000	0.0%	$19.44	$12.50	—	COM	014339105
VIAV	VIAVI SOLUTIONS INC	480	$7,000	0.0%	$14.58 *	$7.23	+93.8%	COM	925550105
M	MACYS INC	480	$7,000	0.0%	$14.58 *	$38.11	-59.2%	COM	55616P104
AVAV	AEROVIRONMENT INC CORP	130	$7,000	0.0%	$53.85	$63.30	-15.4%	COM	008073108
VSH	VISHAY INTERTECHNOLOGY INC	410	$7,000	0.0%	$17.07 *	$11.37	+31.1%	COM	928298108
—	SPARK THERAPEUTICS INC	70	$7,000	0.0%	$100.00	$71.43	—	COM	84652J103
—	II VI INC	200	$7,000	0.0%	$35.00	$34.30	—	COM	902104108
—	FINISAR CORP	280	$7,000	0.0%	$25.00	$22.17	—	COM NEW	31787A507
—	ATALASSIAN CORP PLC	50	$6,000	0.0%	$120.00	$120.00	—	COM	G06242104
—	PORTOLA PHARMACEUTICALS INC	210	$6,000	0.0%	$28.57	$26.12	—	COM	737010108
PRKS	SEAWORLD ENTERTAINMENT INC CORP	230	$6,000	0.0%	$26.09	$14.70	+79.1%	COM	81282V100
—	SERVICESOURCE INTERNATIONAL INC	7,216	$6,000	0.0%	$0.83	$1.25	—	COM	81763U100
—	SPLUNK INC	50	$6,000	0.0%	$120.00	$40.00	—	COM	848637104
MYGN	MYRIAD GENETICS INC	160	$5,000	0.0%	$31.25 *	$36.11	-20.7%	COM	62855J104
LASR	N LIGHT INC	320	$5,000	0.0%	$15.63	$24.72	-36.7%	COM	65487K100
—	MICRO FOCUS INTERNATIONAL PLC	349	$5,000	0.0%	$14.33	$14.33	—	ADR	594837403
PBA	PEMBINA PIPELINE CORP	142	$5,000	0.0%	$35.21 *	$14.05	+85.5%	COM	706327103
—	GANNETT CO INC	475	$5,000	0.0%	$10.53	$14.75	—	COM NEW	36473H104
—	ALTABA INC	275	$5,000	0.0%	$18.18	$54.48	—	COM	021346101
—	INTERCEPT PHARMACEUTICALS	80	$5,000	0.0%	$62.50	$65.10	—	COM	45845P108
AEIS	ADVANCED ENERGY INDUSTRIES	90	$5,000	0.0%	$55.56	$67.77	-16.9%	COM	007973100
—	ALTERYX INC CORP	50	$5,000	0.0%	$100.00	$100.00	—	COM CL A	02156B103
VTR	VENTAS INC	50	$4,000	0.0%	$80.00 *	$42.58	+34.2%	COM	92276F100
TPC	TUTOR PERINI CORP	280	$4,000	0.0%	$14.29	$15.44	-7.2%	COM	901109108
—	INTERNATIONAL SPEEDWAY CORP	80	$4,000	0.0%	$50.00	$36.09	—	COM	460335201
SSP	SCRIPPS E W INC	270	$4,000	0.0%	$14.81 *	$12.47	-19.9%	COM	811054402
HP	HELMERICH & PAYNE INC	110	$4,000	0.0%	$36.36 *	$65.07	-38.4%	COM	423452101
ESPR	ESPERION THERAPEUTICS INC	100	$4,000	0.0%	$40.00 *	$27.91	+31.3%	COM NEW	29664W105
CARS	CARS.COM INC	432	$4,000	0.0%	$9.26 *	$26.86	-66.6%	COM	14575E105
—	FIBROGEN INC	120	$4,000	0.0%	$33.33	$19.01	—	COM	31572Q808
—	FARO TECHNOLOGIES INC	70	$3,000	0.0%	$42.86	$57.14	—	COM	311642102
—	GROUPON INC	1,040	$3,000	0.0%	$2.88	$4.00	—	COM	399473107
—	CARA THERAPEUTICS INC CORP	150	$3,000	0.0%	$20.00	$20.00	—	COM	140755109
MGNX	MACROGENICS INC	210	$3,000	0.0%	$14.29 *	$19.90	-35.9%	COM	556099109
UCTT	ULTRA CLEAN HOLDINGS INC CORP	180	$3,000	0.0%	$16.67 *	$21.09	-30.6%	COM	90385V107
UFI	UNIFI INC	150	$3,000	0.0%	$20.00 *	$24.46	-10.4%	COM	904677200
—	AERIE PHARMACEUTICALS INC	160	$3,000	0.0%	$18.75	$18.75	—	COM	00771V108
—	QEP RESOURCES INC	700	$3,000	0.0%	$4.29	$11.47	—	COM	74733V100
CYTK	CYTOKINETICS INC	220	$3,000	0.0%	$13.64 *	$13.66	-16.7%	COM NEW	23282W605
—	PROGENICS PHARMACEUTICALS INC	520	$3,000	0.0%	$5.77	$5.43	—	COM	743187106
SRPT	SAREPTA THERAPEUTICS INC	45	$3,000	0.0%	$66.67 *	$52.11	+44.6%	COM	803607100
—	SMARTSHEET INC	50	$2,000	0.0%	$40.00	$40.00	—	COM	83200N103
—	NORDSTROM INC	70	$2,000	0.0%	$28.57	$43.44	—	COM	655664100
PTCT	PTC THERAPEUTICS INC	70	$2,000	0.0%	$28.57 *	$12.35	+174.0%	COM	69366J200
—	SOTHEBYS	40	$2,000	0.0%	$50.00	$26.56	—	COM	835898107
—	PERSPECTA INC CORP	83	$2,000	0.0%	$24.10	$2.36	—	COM	715347100
—	HIGHPOINT RESOURCES CORP	1,370	$2,000	0.0%	$1.46	$5.67	—	COM	43114K108
—	LIONS GATE ENTMT CORP	191	$2,000	0.0%	$10.47	$23.75	—	COM	535919500
—	TWITTER INC	50	$2,000	0.0%	$40.00	$20.00	—	COM	90184L102
—	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	-80.6%	COM NEW	528872302
KTB	KONTOOR BRANDS INC CORP	35	$1,000	0.0%	$28.57 *	$32.45	+8.2%	COM	50050N103
JD	JD INC	50	$1,000	0.0%	$20.00 *	$39.35	-28.3%	SPONS ADR CL A	47215P106
PRTA	PROTHENA CORP PLC	90	$1,000	0.0%	$11.11 *	$41.66	-81.2%	COM	G72800108
—	ZUORA INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	98983V106
—	IMMUNOGEN INC	590	$1,000	0.0%	$1.69	$4.53	—	COM	45253H101
CC	CHEMOURS CO	87	$1,000	0.0%	$11.49	$4.61	+152.1%	COM	163851108
BHF	BRIGHTHOUSE FINL INC	10	$0	0.0%	$0.00	$59.17	-31.6%	COM	10922N103
CAE	CAE INDS LTD	520	$0	0.0%	$0.00	$10.84	+132.7%	COM	124765108
AMT	AMERICAN TOWER CORP	425	$0	0.0%	$0.00	$138.94	+34.3%	COM	03027X100