Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	85,851	$13.54M	6.2%	$157.68 *	$30.55	+390.1%	COM	594918104
SYK	STRYKER CORP	36,960	$7.759M	3.6%	$209.93 *	$76.16	+158.6%	COM	863667101
PG	PROCTER & GAMBLE CO	61,105	$7.633M	3.5%	$124.92 *	$55.25	+94.7%	COM	742718109
AAPL	APPLE PUTER INC	25,788	$7.572M	3.5%	$293.62 *	$25.48	+178.1%	COM	037833100
ABT	ABBOTT LABS	87,152	$7.57M	3.5%	$86.86 *	$37.61	+107.8%	COM	002824100
JNJ	JOHNSON & JOHNSON	45,654	$6.659M	3.1%	$145.86 *	$62.54	+97.0%	COM	478160104
MMM	3M COMPANY	32,744	$5.776M	2.7%	$176.40 *	$63.71	+85.7%	COM	88579Y101
INTC	INTEL CORP	95,857	$5.738M	2.6%	$59.86 *	$17.29	+205.3%	COM	458140100
PEP	PEPSICO INC	40,258	$5.503M	2.5%	$136.69 *	$59.03	+92.8%	COM	713448108
MA	MASTERCARD INCORPORATED	18,066	$5.394M	2.5%	$298.57 *	$114.01	+153.2%	COM	57636Q104
VTI	VANGUARD TOTAL STOCK MARKET ETF	30,235	$4.947M	2.3%	$163.62	$112.72	+45.2%	COM	922908769
GOOG	ALPHABET INC	3,200	$4.278M	2.0%	$1336.88 *	$42.66	+55.5%	CLASS C	02079K107
DIS	DISNEY WALT CO	29,172	$4.22M	1.9%	$144.66 *	$100.25	+40.9%	COM	254687106
DHR	DANAHER CORP	27,174	$4.17M	1.9%	$153.46 *	$65.02	+103.9%	COM	235851102
—	XILINX INC	41,309	$4.04M	1.9%	$97.80	$64.38	—	COM	983919101
FISV	FISERV INC	31,842	$3.681M	1.7%	$115.60	$58.03	+99.2%	COM	337738108
XOM	EXXON MOBIL CORP	52,627	$3.672M	1.7%	$69.77 *	$53.65	-1.6%	COM	30231G102
ADI	ANALOG DEVICES INC	29,389	$3.493M	1.6%	$118.85 *	$64.63	+65.1%	COM	032654105
T	A T & T INC	84,737	$3.311M	1.5%	$39.07 *	$14.12	+36.8%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING	19,270	$3.286M	1.5%	$170.52 *	$53.53	+180.3%	COM	053015103
CI	CIGNA CORP	15,785	$3.228M	1.5%	$204.50 *	$190.77	-2.0%	COM NEW	125523100
NKE	NIKE INC	31,754	$3.216M	1.5%	$101.28 *	$69.03	+35.4%	COM	654106103
MRK	MERCK AND CO INC	33,684	$3.064M	1.4%	$90.96 *	$31.09	+130.8%	COM	58933Y105
ROK	ROCKWELL AUTOMATION	14,890	$3.018M	1.4%	$202.69 *	$141.57	+28.9%	COM	773903109
SYY	SYSCO CORP	34,777	$2.975M	1.4%	$85.55 *	$24.91	+190.5%	COM	871829107
AMAT	APPLIED MATERIALS INC	47,577	$2.904M	1.3%	$61.04 *	$15.29	+277.1%	COM	038222105
WM	WASTE MGMT INC	22,882	$2.608M	1.2%	$113.98 *	$59.38	+74.1%	COM	94106L109
XYL	XYLEM INC	32,415	$2.555M	1.2%	$78.82 *	$57.58	+27.4%	COM	98419M100
—	UNILEVER PLC SPONSORED	43,495	$2.486M	1.1%	$57.16	$52.08	—	ADR NEW	904767704
EFA	ISHARES MSCI EAFE ETF	35,335	$2.454M	1.1%	$69.45	$60.90	+14.0%	COM	464287465
STT	STATE STREET CORP	29,738	$2.352M	1.1%	$79.09 *	$44.60	+46.1%	COM	857477103
NVS	NOVARTIS AG	23,870	$2.26M	1.0%	$94.68	$74.35	+27.4%	ADR	66987V109
AMGN	AMGEN INC	9,325	$2.248M	1.0%	$241.07 *	$74.60	+168.7%	COM	031162100
CNI	CANADIAN NATIONAL RAILWAY CO	23,245	$2.103M	1.0%	$90.47 *	$74.24	+8.8%	COM	136375102
BDX	BECTON DICKINSON & CO	7,673	$2.086M	1.0%	$271.86 *	$214.59	+12.6%	COM	075887109
ABBV	ABBVIE INC	23,128	$2.048M	0.9%	$88.55 *	$26.55	+160.0%	COM	00287Y109
APD	AIR PRODUCTS & CHEMICAL INC	8,605	$2.022M	0.9%	$234.98 *	$63.41	+220.4%	COM	009158106
NYT	NEW YORK TIMES CO	62,100	$1.998M	0.9%	$32.17 *	$29.22	+4.0%	CLASS A	650111107
PYPL	PAYPAL HOLDINGS INC	17,965	$1.944M	0.9%	$108.21	$89.24	+20.9%	COM	70450Y103
ATR	APTAR GROUP INC	16,125	$1.865M	0.9%	$115.66 *	$99.85	+7.0%	COM	038336103
NVDA	NVIDIA CORPORATION	7,200	$1.694M	0.8%	$235.28 *	$4.37	+34.0%	COM	67066G104
AMZN	AMAZON.COM INC	905	$1.673M	0.8%	$1848.62 *	$42.52	+117.3%	COM	023135106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	36,025	$1.587M	0.7%	$44.05	$40.70	+8.3%	COM	921943858
EMR	EMERSON ELEC CO	20,635	$1.574M	0.7%	$76.28 *	$40.75	+63.7%	COM	291011104
TDOC	TELADOC HEALTH INC	17,985	$1.506M	0.7%	$83.74	$60.87	+37.5%	COM	87918A105
CHTR	CHARTER COMMUNICATIONS INC	3,086	$1.497M	0.7%	$485.09	$214.89	+125.7%	CLASS A NEW	16119P108
GOOGL	ALPHABET INC	1,082	$1.449M	0.7%	$1339.19 *	$37.62	+76.7%	CLASS A	02079K305
PFE	PFIZER INC	35,699	$1.399M	0.6%	$39.19 *	$16.68	+67.8%	COM	717081103
JPM	J P MORGAN CHASE & CO	9,917	$1.382M	0.6%	$139.36 *	$41.84	+182.4%	COM	46625H100
TJX	TJX COS INC	21,815	$1.332M	0.6%	$61.06 *	$32.26	+75.1%	COM NEW	872540109
BRK/B	BERKSHIRE HATHAWAY INC	5,830	$1.32M	0.6%	$226.42	$113.56	+99.5%	CLASS B	084670702
—	WALGREENS BOOTS ALLIANCE	22,020	$1.297M	0.6%	$58.90	$75.36	—	COM	931427108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	22,675	$1.263M	0.6%	$55.70	$51.29	+8.6%	COM	921909768
SPY	SPDR S & P 500 ETF	3,797	$1.222M	0.6%	$321.83	$171.75	+87.4%	COM	78462F103
CVX	CHEVRON CORP	10,065	$1.213M	0.6%	$120.52 *	$71.53	+28.9%	NEW	166764100
CVS	CVS HEALTH CORPORATION	15,094	$1.122M	0.5%	$74.33 *	$61.43	-0.3%	COM	126650100
GNTX	GENTEX CORP	33,713	$977K	0.5%	$28.98	$14.79	+96.0%	COM	371901109
ZTS	ZOETIS INC	6,978	$924K	0.4%	$132.42 *	$30.47	+312.8%	COM	98978V103
—	GENERAL ELECTRIC CO	81,633	$911K	0.4%	$11.16	$23.30	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	12,742	$818K	0.4%	$64.20 *	$45.30	+11.8%	COM	110122108
ILMN	ILLUMINA INC	2,430	$806K	0.4%	$331.69 *	$292.36	+10.4%	COM	452327109
PH	PARKER HANNIFIN CP	3,729	$768K	0.4%	$205.95 *	$75.97	+148.9%	COM	701094104
CSCO	CISCO SYSTEM INC	14,736	$707K	0.3%	$47.98 *	$22.76	+74.9%	COM	17275R102
PCAR	PACCAR INC	8,914	$705K	0.3%	$79.09 *	$21.67	+97.2%	COM	693718108
TMO	THERMO FISHER SCIENTIFIC INC	2,123	$690K	0.3%	$325.01	$95.77	+234.0%	COM	883556102
USB	US BANCORP	11,570	$686K	0.3%	$59.29 *	$23.53	+94.5%	NEW	902973304
IVV	ISHARES CORE S&P 500 (MKT) ETF	1,866	$603K	0.3%	$323.15	$271.60	+19.0%	COM	464287200
—	UNITED TECHNOLOGIES CORP	3,575	$535K	0.2%	$149.65	$106.07	—	COM	913017109
WFC	WELLS FARGO & CO	9,839	$529K	0.2%	$53.77 *	$28.16	+63.7%	NEW	949746101
WMT	WALMART INC	4,130	$491K	0.2%	$118.89 *	$25.60	+42.2%	COM	931142103
CTAS	CINTAS CORP	1,791	$482K	0.2%	$269.12 *	$24.89	+155.5%	COM	172908105
BAC	BANK OF AMERICA CORP	13,682	$482K	0.2%	$35.23 *	$16.19	+87.7%	NEW	060505104
MDT	MEDTRONIC PLC	4,149	$470K	0.2%	$113.28 *	$59.22	+62.3%	COM	G5960L103
CHD	CHURCH & DWIGHT CO INC	6,445	$453K	0.2%	$70.29 *	$33.08	+98.1%	COM	171340102
EW	EDWARDS LIFESCIENCES CORP	1,930	$450K	0.2%	$233.16 *	$22.25	+249.5%	COM	28176E108
IWV	ISHARES RUS 3000 INDX ETF	2,379	$448K	0.2%	$188.31	$154.22	+22.2%	COM	464287689
ISRG	INTUITIVE SURGICAL INC	750	$443K	0.2%	$590.67 *	$152.50	+29.2%	COM	46120E602
ALNY	ALNYLAM PHARMA	3,800	$438K	0.2%	$115.26	$49.85	+131.1%	COM	02043Q107
QCOM	QUALCOMM INC	4,890	$431K	0.2%	$88.14 *	$45.86	+68.4%	COM	747525103
MKC	MCCORMICK & CO NON VOTING	2,200	$373K	0.2%	$169.55 *	$40.57	+85.9%	COM	579780206
V	VISA INC	1,972	$371K	0.2%	$188.13 *	$111.09	+62.1%	COM	92826C839
DD	DUPONT DE NEMOURS INC CORP	5,411	$348K	0.2%	$64.31 *	$25.91	-7.9%	COM	26614N102
CL	COLGATE PALMOLIVE CO	5,000	$345K	0.2%	$69.00 *	$50.11	+19.3%	COM	194162103
GWW	GRAINGER WW INC	1,015	$343K	0.2%	$337.93 *	$193.73	+62.4%	COM	384802104
ITOT	ISHARES TR CORE S&P TOTAL U STK MKT ETF	4,704	$342K	0.2%	$72.70	$59.59	+22.0%	COM	464287150
ECL	ECOLAB INC	1,721	$332K	0.2%	$192.91 *	$129.27	+40.0%	COM	278865100
NEE	NEXTERA ENERGY INC	1,313	$318K	0.1%	$242.19 *	$32.84	+58.9%	COM	65339F101
ZBH	ZIMMER HLDGS INC	2,115	$316K	0.1%	$149.41 *	$73.42	+88.5%	COM	98956P102
—	CDK GLOBAL INC	5,726	$313K	0.1%	$54.66	$40.81	—	COM	12508E101
HD	HOME DEPOT INC	1,429	$312K	0.1%	$218.33 *	$148.81	+26.9%	COM	437076102
MRSH	MARSH & MCLENNAN COS INC	2,650	$295K	0.1%	$111.32 *	$49.81	+103.1%	COM	571748102
AXP	AMERICAN EXPRESS CO	2,339	$291K	0.1%	$124.41 *	$75.44	+52.1%	COM	025816109
KO	COCA COLA CO	5,235	$290K	0.1%	$55.40 *	$29.13	+58.1%	COM	191216100
D	DOMINION ENERGY INC	3,445	$285K	0.1%	$82.73 *	$34.91	+82.6%	COM	25746U109
BSV	VANGUARD BOND INDEX SHORT TERM BOND FUND ETF	3,375	$272K	0.1%	$80.59	$78.03	+3.3%	COM	921937827
TXN	TEXAS INSTRS INC	2,095	$269K	0.1%	$128.40 *	$44.56	+142.6%	COM	882508104
FTV	FORTIVE CORP	3,470	$265K	0.1%	$76.37 *	$51.11	-8.1%	COM	34959J108
ACN	ACCENTURE PLC IRELAND	1,186	$250K	0.1%	$210.79 *	$95.42	+102.2%	COM	G1151C101
ITW	ILLINOIS TOOL WKS INC	1,325	$238K	0.1%	$179.62 *	$96.68	+61.3%	COM	452308109
ALC	ALCON AG CORP	4,176	$235K	0.1%	$56.27	$59.15	-5.7%	COM	H01301128
COST	COSTCO WHSL CORP	750	$220K	0.1%	$293.33 *	$151.32	+77.6%	COM NEW	22160K105
CAT	CATERPILLAR INC	1,490	$220K	0.1%	$147.65 *	$54.58	+138.9%	COM	149123101
MCD	MCDONALDS CORP	1,065	$211K	0.1%	$198.12 *	$92.40	+86.1%	COM	580135101
WAB	WABTEC CORP	2,676	$209K	0.1%	$78.10 *	$75.21	-0.2%	COM	929740108
BAX	BAXTER INTERNATIONAL INC	2,500	$209K	0.1%	$83.60 *	$30.40	+144.4%	COM	071813109
ACGL	ARCH CAPITAL GROUP LTD	4,739	$203K	0.1%	$42.84 *	$24.82	+64.3%	COM	G0450A105
—	LABORATORY CORP OF AMERICA HLDGS	1,200	$203K	0.1%	$169.17	$137.60	—	COM	50540R409
BK	BANK OF NEW YORK MELLON CORP	3,970	$200K	0.1%	$50.38 *	$32.22	+30.9%	COM	064058100
FDS	FACTSET RESEARCH SYSTEMS	733	$197K	0.1%	$268.76 *	$185.27	+36.8%	COM	303075105
—	UNILEVER NV NY SH	3,311	$190K	0.1%	$57.38	$39.31	—	NEW	904784709
UPS	UNITED PARCEL SVC INC	1,600	$187K	0.1%	$116.88 *	$72.47	+27.2%	CLASS B	911312106
ORCL	ORACLE CORP	3,500	$185K	0.1%	$52.86 *	$29.64	+63.8%	COM	68389X105
—	CERNER CORPORATION	2,513	$185K	0.1%	$73.62	$56.38	—	COM	156782104
NVST	ENVISTA HOLDINGS CORP	5,951	$177K	0.1%	$29.74	$28.45	+4.2%	COM	29415F104
NSC	NORFOLK SOUTHERN CORP	900	$175K	0.1%	$194.44 *	$69.12	+148.3%	COM	655844108
BABA	ALIBABA GROUP HOLDINGS	787	$167K	0.1%	$212.20	$178.95	+18.5%	ADR	01609W102
WPP	WPP PLC	2,340	$165K	0.1%	$70.51	$88.73	-20.8%	ADR NEW	92937A102
—	INGERSOLL RAND PLC	1,200	$160K	0.1%	$133.33	$51.67	—	ADR	G47791101
ET	ENERGY TRANSFER OPERATING LP	12,004	$154K	0.1%	$12.83	$16.79	—	COM	29273V100
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	1,250	$154K	0.1%	$123.20 *	$47.04	+137.3%	COM	11133T103
DEO	DIAGEO PLC SPONSORED	891	$150K	0.1%	$168.35	$116.20	+44.9%	ADR NEW	25243Q205
SYF	SYNCHRONY FINANCIAL	4,100	$148K	0.1%	$36.10 *	$25.74	+20.3%	COM	87165B103
HPE	HEWLETT PACKARD ENTERPRISE INC	9,307	$148K	0.1%	$15.90 *	$6.50	+101.5%	COM	42824C109
IBM	INTERNATIONAL BUSINESS MACHINES	1,078	$144K	0.1%	$133.58 *	$104.29	-5.1%	COM	459200101
TIP	ISHARES LEHMAN TREAS ETF	1,200	$140K	0.1%	$116.67	$110.51	+5.5%	COM	464287176
HON	HONEYWELL INTL INC	750	$133K	0.1%	$177.33 *	$74.28	+98.2%	COM	438516106
MKTX	MARKETAXESS HOLDINGS	350	$133K	0.1%	$380.00 *	$185.90	+91.3%	COM	57060D108
LOW	LOWES COMPANIES INC	1,100	$132K	0.1%	$120.00 *	$61.72	+73.9%	COM	548661107
CMCSA	COMCAST CORPORATION	2,885	$130K	0.1%	$45.06 *	$30.54	+25.3%	CLASS A	20030N101
VZ	VERIZON COMMUNICATIONS INC	2,086	$128K	0.1%	$61.36 *	$27.03	+61.3%	COM	92343V104
IJR	ISHARES CORP SP SMALL CAP ETF	1,514	$127K	0.1%	$83.88	$78.14	+7.3%	COM	464287804
GLW	CORNING INC	4,205	$122K	0.1%	$29.01 *	$23.28	+5.6%	COM	219350105
IDXX	IDEXX LABS INC	425	$111K	0.1%	$261.18	$98.35	+165.5%	COM	45168D104
—	TOTAL S A	1,960	$108K	0.0%	$55.10	$42.53	—	ADR	89151E109
—	ANSYS INC	415	$107K	0.0%	$257.83	$174.40	—	COM	03662Q105
HOLX	HOLOGIC INC	2,043	$107K	0.0%	$52.37	$38.50	+35.6%	COM	436440101
OC	OWENS CORNING	1,600	$104K	0.0%	$65.00	$45.91	+41.8%	COM NEW	690742101
SLB	SCHLUMBERGER LTD	2,510	$101K	0.0%	$40.24 *	$54.65	-36.1%	COM	806857108
PPG	PPG INDS INC	750	$100K	0.0%	$133.33 *	$84.07	+41.2%	COM	693506107
—	LINDE PLC	464	$99,000	0.0%	$213.36	$167.57	—	COM	G5494J103
CTVA	CORTEVA INC	3,334	$98,000	0.0%	$29.39 *	$26.67	+2.9%	COM	22052L104
AMT	AMERICAN TOWER CORP	425	$98,000	0.0%	$230.59 *	$138.94	+40.2%	COM	03027X100
ZBRA	ZEBRA TECHNOLOGIES CORP	380	$97,000	0.0%	$255.26	$140.25	+82.1%	COM	989207105
IQV	IQVIA HOLDINGS INC	605	$93,000	0.0%	$153.72	$121.73	+26.9%	COM	46266C105
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	1,127	$91,000	0.0%	$80.75	$72.66	+11.5%	COM	922042742
EPD	ENTERPRISE PRODUCT PARTNERS LP	3,200	$90,000	0.0%	$28.13	$26.56	—	COM	293792107
FRCB	FIRST REPUBLIC BANK SAN FRANCISCO CALIF	750	$88,000	0.0%	$117.33 *	$96.76	+9.3%	COM NEW	33616C100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,950	$87,000	0.0%	$44.62	$38.75	+14.8%	COM	922042858
—	GLAXOSMITHKLINE PLC SPONSORED	1,842	$87,000	0.0%	$47.23	$40.87	—	ADR	37733W105
STAG	STAG INDL INC	2,750	$87,000	0.0%	$31.64	$15.76	—	COM	85254J102
SJM	JM SMUCKER COMPANY	828	$86,000	0.0%	$103.86 *	$95.95	-10.8%	NEW	832696405
CNH	CNH INDUSTRIAL NV	7,750	$85,000	0.0%	$10.97 *	$7.77	+9.8%	COM	N20944109
ETR	ENTERGY CORP	700	$84,000	0.0%	$120.00 *	$22.59	+113.0%	COM NEW	29364G103
BA	BOEING CO	252	$82,000	0.0%	$325.40	$133.44	+142.7%	COM	097023105
EQNR	EQUINOR ASA	4,025	$80,000	0.0%	$19.88	$26.00	-23.4%	COM	29446M102
HIG	HARTFORD FINL SVCS GROUP INC	1,300	$79,000	0.0%	$60.77 *	$36.88	+44.2%	COM	416515104
JKHY	JACK HENRY & ASSOCIATES INC	533	$78,000	0.0%	$146.34 *	$113.36	+19.5%	COM	426281101
—	CEDAR FAIR LP DEPOSITARY UNIT	1,400	$78,000	0.0%	$55.71	$65.00	—	COM	150185106
AZO	AUTOZONE INC	65	$77,000	0.0%	$1184.62	$563.59	+111.4%	COM	053332102
ALL	ALLSTATE CORP	680	$76,000	0.0%	$111.76 *	$49.75	+95.6%	COM	020002101
UNP	UNION PACIFIC CORP	410	$74,000	0.0%	$180.49 *	$75.06	+110.8%	COM	907818108
DOW	DOW INC	1,341	$73,000	0.0%	$54.44 *	$36.37	+7.8%	COM	260557103
RCL	ROYAL CARIBBEAN CRUISES L	530	$71,000	0.0%	$133.96 *	$112.81	+15.2%	COM	V7780T103
IJH	ISHARES CORE SP MID CAP ETF	335	$69,000	0.0%	$205.97 *	$39.63	+3.9%	COM	464287507
BF/B	BROWN FORMAN CORP	1,000	$68,000	0.0%	$68.00 *	$48.18	+26.1%	COM	115637209
FOX	FOX CORP	1,800	$66,000	0.0%	$36.67 *	$31.53	+5.9%	COM CLASS B	35137L204
SHW	SHERWIN-WILLIAMS COMPANY	110	$64,000	0.0%	$581.82 *	$130.86	+40.9%	COM	824348106
ORLY	OREILLY AUTOMOTIVE INC	145	$64,000	0.0%	$441.38 *	$24.47	+19.4%	COM	67103H107
ENB	ENBRIDGE INC	1,555	$62,000	0.0%	$39.87 *	$20.75	+28.4%	COM	29250N105
NTRS	NORTHERN TRUST CORP	575	$61,000	0.0%	$106.09 *	$54.64	+61.4%	COM	665859104
BYND	BEYOND MEAT INC	775	$59,000	0.0%	$76.13	$92.75	-18.5%	COM	08862E109
META	FACEBOOK INC	289	$59,000	0.0%	$204.15	$154.14	+32.2%	COM	30303M102
ES	EVERSOURCE ENERGY	695	$59,000	0.0%	$84.89 *	$35.88	+90.6%	COM	30040W108
LVS	LAS VEGAS SANDS CORP	820	$57,000	0.0%	$69.51 *	$38.32	+68.7%	COM	517834107
REGN	REGENERON PHARMACEUTICALS INC	150	$56,000	0.0%	$373.33	$396.40	-5.8%	COM	75886F107
WY	WEYERHAEUSER CO	1,800	$55,000	0.0%	$30.56 *	$19.19	+26.4%	COM	962166104
C	CITIGROUP INC	670	$54,000	0.0%	$80.60 *	$46.08	+39.4%	COM NEW	172967424
—	SINA CORP	1,345	$54,000	0.0%	$40.15	$45.69	—	COM	G81477104
BP	BP PLC SPONSORED	1,434	$54,000	0.0%	$37.66	$33.81	+11.6%	ADR	055622104
—	DUNKIN BRANDS GROUP INC	700	$53,000	0.0%	$75.71	$42.55	—	COM	265504100
BIDU	BAIDU INC SPON	410	$52,000	0.0%	$126.83	$175.99	-28.2%	ADR	056752108
COP	CONOCOPHILLIPS	780	$51,000	0.0%	$65.38 *	$40.62	+28.5%	COM	20825C104
—	THE MEDICINES CO	600	$51,000	0.0%	$85.00	$36.24	—	COM	584688105
IONS	IONIS PHARMACEUTICALS	840	$51,000	0.0%	$60.71	$37.29	+62.0%	COM	462222100
ROP	ROPER TECHNOLOGIES INC.	140	$50,000	0.0%	$357.14 *	$285.67	+19.6%	COM	776696106
ALLE	ALLEGION PLC	400	$50,000	0.0%	$125.00 *	$69.67	+65.5%	COM	G0176J109
—	INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF	1,610	$49,000	0.0%	$30.43	$27.61	—	COM	46138E438
W	WAYFAIR INC	525	$47,000	0.0%	$89.52	$93.29	-3.1%	COM	94419L101
CRM	SALESFORCE.COM	285	$46,000	0.0%	$161.40	$106.43	+51.0%	COM	79466L302
—	ROYAL DUTCH SHELL PLC-B	750	$45,000	0.0%	$60.00	$66.29	—	COM	780259107
TMUS	T-MOBILE US INC	550	$43,000	0.0%	$78.18 *	$39.62	+91.2%	COM	872590104
PANW	PALO ALTO NETWORKS INC	180	$42,000	0.0%	$233.33 *	$22.36	+72.4%	COM	697435105
HPQ	HP INC	1,982	$41,000	0.0%	$20.69 *	$9.12	+83.2%	COM	40434L105
SRE	SEMPRA ENERGY	260	$39,000	0.0%	$150.00 *	$59.96	+3.9%	COM	816851109
AMBA	AMBARELLA INC SHS	640	$39,000	0.0%	$60.94	$48.83	+24.0%	COM	G037AX101
XLV	HEALTH CARE SELECT SECTOR SPDR ETF	380	$39,000	0.0%	$102.63	$82.45	+23.5%	COM	81369Y209
—	LAM RESEARCH CORP	135	$39,000	0.0%	$288.89	$109.04	—	COM	512807108
EL	LAUDER ESTEE COS INC	186	$38,000	0.0%	$204.30 *	$121.47	+57.2%	CLASS A	518439104
CMI	CUMMINS INC	215	$38,000	0.0%	$176.74 *	$123.71	+24.6%	COM	231021106
—	VIACOMCBS INC CORP	872	$37,000	0.0%	$42.43	$42.43	—	COM CLASS B	92556H206
ADM	ARCHER-DANIELS-MIDLAND COMPANY	800	$37,000	0.0%	$46.25 *	$29.61	+31.7%	COM	039483102
COF	CAPITAL ONE FINL CORP	350	$36,000	0.0%	$102.86 *	$62.04	+49.6%	COM	14040H105
WES	WESTERN MIDSTREAM PARTNERS LP	1,753	$35,000	0.0%	$19.97	$31.37	—	COM	958669103
BNS	BANK OF NOVA SCOTIA	600	$34,000	0.0%	$56.67 *	$32.68	+24.0%	COM	064149107
QRVO	QORVO INC	290	$34,000	0.0%	$117.24	$46.93	+147.7%	COM	74736K101
MFC	MANULIFE FINL CORP	1,671	$34,000	0.0%	$20.35	$16.13	+25.8%	COM	56501R106
—	INTERXION HOLDINGS NV	390	$33,000	0.0%	$84.62	$44.55	—	COM	N47279109
DGX	QUEST DIAGNOSTICS	300	$32,000	0.0%	$106.67 *	$54.99	+72.1%	COM	74834L100
TGT	TARGET CORP	240	$31,000	0.0%	$129.17 *	$78.54	+39.3%	COM	87612E106
TGNA	TEGNA INC	1,780	$30,000	0.0%	$16.85 *	$15.88	-2.0%	COM	87901J105
ARLP	ALLIANCE RESOURCE PARTNERS LP UNT	2,660	$29,000	0.0%	$10.90	$18.42	—	COM	01877R108
CGNX	COGNEX	520	$29,000	0.0%	$55.77 *	$31.83	+65.6%	COM	192422103
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	500	$28,000	0.0%	$56.00	$45.78	+21.2%	COM	78464A359
LITE	LUMENTUM HOLDINGS INC	340	$27,000	0.0%	$79.41	$31.46	+152.1%	COM	55024U109
MET	METLIFE INC	535	$27,000	0.0%	$50.47 *	$34.85	+19.6%	COM	59156R108
—	IAC/INTERACTIVE	110	$27,000	0.0%	$245.45	$88.23	—	NEW	44919P508
—	NATIONAL WESTERN LIFE INSURANCE CO	93	$27,000	0.0%	$290.32	$215.05	—	NEW	638517102
FIS	FIDELITY NATIONAL INFORMATIONAL SVCS	185	$26,000	0.0%	$140.54 *	$117.12	+5.2%	COM	31620M106
VFC	VF CORP	250	$25,000	0.0%	$100.00	$51.86	+92.2%	COM	918204108
—	HD SUPPLY HLDGS INC.	620	$25,000	0.0%	$40.32	$36.09	—	COM	40416M105
—	BLACKROCK INC	50	$25,000	0.0%	$500.00	$500.00	—	COM	09247X101
CE	CELANESE CORPORATION	200	$25,000	0.0%	$125.00 *	$109.79	+0.2%	COM	150870103
VNQ	VANGUARD REIT ETF	255	$24,000	0.0%	$94.12	$92.60	+0.2%	COM	922908553
TRMB	TRIMBLE INCORPORATED	560	$23,000	0.0%	$41.07	$32.84	+26.9%	COM	896239100
TD	TORONTO DOMINION BANK	400	$22,000	0.0%	$55.00 *	$51.10	+9.8%	COM	891160509
SBUX	STARBUCKS CORP	252	$22,000	0.0%	$87.30 *	$57.07	+34.9%	COM	855244109
ETN	EATON CORP PLC	230	$22,000	0.0%	$95.65 *	$47.61	+79.0%	COM	G29183103
NEOG	NEOGEN CORP	333	$22,000	0.0%	$66.07 *	$30.27	+7.8%	COM	640491106
AAP	ADVANCED AUTO PARTS INC	140	$22,000	0.0%	$157.14 *	$88.61	+59.4%	COM	00751Y106
CLX	CLOROX CO	135	$21,000	0.0%	$155.56 *	$107.52	+19.3%	COM	189054109
MEOH	METHANEX CORPORATION	550	$21,000	0.0%	$38.18	$33.44	+15.5%	COM	59151K108
DVN	DEVON ENERGY CORP	760	$20,000	0.0%	$26.32 *	$27.18	-30.6%	COM NEW	25179M103
ALK	ALASKA AIR GROUP	290	$20,000	0.0%	$68.97 *	$66.14	+1.9%	COM	011659109
IRDM	IRIDIUM COMMUNICATIONS INC	810	$20,000	0.0%	$24.69	$11.36	+116.9%	COM	46269C102
CCL	CARNIVAL CORPORATION	400	$20,000	0.0%	$50.00	$46.80	+7.3%	COM	143658300
GILD	GILEAD SCIENCES INC	290	$19,000	0.0%	$65.52 *	$60.21	-14.4%	COM	375558103
CGW	INVESCO TR II S&P GLOBAL WATER INDEX ETF	460	$19,000	0.0%	$41.30	$34.12	+20.5%	COM	46138E263
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND	502	$19,000	0.0%	$37.85 *	$32.99	+17.2%	COM	81369Y860
BYD	BOYD GAMING CORP	650	$19,000	0.0%	$29.23	$20.59	+39.5%	COM	103304101
XYZ	SQUARE INC CORP	300	$19,000	0.0%	$63.33	$70.61	-11.4%	COM CLASS A	852234103
—	SEATTLE GENETICS INC	160	$18,000	0.0%	$112.50	$39.45	—	COM	812578102
FCX	FREEPORT MCMORAN INC	1,280	$17,000	0.0%	$13.28 *	$10.69	+14.4%	COM	35671D857
—	II VI INC	492	$17,000	0.0%	$34.55	$34.45	—	COM	902104108
—	CUBIC CORP	270	$17,000	0.0%	$62.96	$61.74	—	COM	229669106
DE	DEERE & CO	100	$17,000	0.0%	$170.00 *	$143.98	+10.8%	COM	244199105
CAE	CAE INDS LTD	630	$17,000	0.0%	$26.98 *	$13.41	+96.5%	COM	124765108
DXC	DXC TECHNOLOGY	437	$17,000	0.0%	$38.90 *	$62.87	-41.4%	COM	23355L106
WSO	WATSCO INC	95	$17,000	0.0%	$178.95	$165.20	+9.0%	COM	942622200
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FUND	310	$17,000	0.0%	$54.84	$57.70	-6.8%	COM	97717W851
—	DISCOVERY INC SER C	570	$17,000	0.0%	$29.82	$26.38	—	COM	25470F302
—	CYRUSONE INC.	240	$16,000	0.0%	$66.67	$49.56	—	COM	23283R100
ONB	OLD NATL BANCORP IND	871	$16,000	0.0%	$18.37	$16.80	+8.8%	COM	680033107
—	KANSAS CITY SOUTHERN	100	$15,000	0.0%	$150.00	$93.83	—	COM	485170302
CTSH	COGNIZANT TECHNOLOGY	236	$15,000	0.0%	$63.56 *	$65.14	-13.1%	COM	192446102
HXL	HEXCEL CORP	210	$15,000	0.0%	$71.43 *	$47.77	+53.5%	NEW	428291108
—	FIREEYE INC	820	$14,000	0.0%	$17.07	$15.38	—	COM	31816Q101
PRKS	SEAWORLD ENTERTAINMENT INC CORP	430	$14,000	0.0%	$32.56 *	$21.28	+49.0%	COM	81282V100
GLNG	GOLAR LNG LTD	940	$13,000	0.0%	$13.83 *	$20.30	-36.4%	COM	G9456A100
AEIS	ADVANCED ENERGY INDUSTRIES	180	$13,000	0.0%	$72.22 *	$64.40	+8.4%	COM	007973100
—	WORLD WRESTLING ENTERTAINMENT INC	200	$13,000	0.0%	$65.00	$25.97	—	COM	98156Q108
DBEF	DEUTSCHE MSCI FOREIGN HEDGED FD ETF	390	$13,000	0.0%	$33.33	$33.18	+1.8%	COM	233051200
OMC	OMNICOM GROUP	156	$13,000	0.0%	$83.33 *	$53.58	+21.5%	COM	681919106
FORM	FORMFACTOR INC	510	$13,000	0.0%	$25.49	$13.84	+87.7%	COM	346375108
RHI	ROBERT HALF INTERNATIONAL INC	200	$13,000	0.0%	$65.00 *	$45.18	+39.8%	COM	770323103
—	INTERCEPT PHARMACEUTICALS	100	$12,000	0.0%	$120.00	$76.08	—	COM	45845P108
RJF	RAYMOND JAMES FINL INC	130	$12,000	0.0%	$92.31 *	$28.12	+93.6%	COM	754730109
—	SERVICESOURCE INTERNATIONAL INC	7,216	$12,000	0.0%	$1.66	$1.25	—	COM	81763U100
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	460	$12,000	0.0%	$26.09 *	$26.79	+0.6%	COM	78468R408
MSGS	MADISON SQUARE GARDEN CO	40	$12,000	0.0%	$300.00 *	$134.82	+55.6%	NEW	55825T103
—	LAZARD LTD	300	$12,000	0.0%	$40.00	$36.46	—	COM	G54050102
—	FARO TECHNOLOGIES INC	235	$12,000	0.0%	$51.06	$52.87	—	COM	311642102
VSH	VISHAY INTERTECHNOLOGY INC	500	$11,000	0.0%	$22.00 *	$12.40	+51.9%	COM	928298108
WERN	WERNER ENTERPRISES INC	310	$11,000	0.0%	$35.48 *	$37.06	-1.8%	COM	950755108
—	EVOQUA WATER TECHNOLOGIES CORP	590	$11,000	0.0%	$18.64	$14.49	—	COM	30057T105
VIAV	VIAVI SOLUTIONS INC	710	$11,000	0.0%	$15.49 *	$9.74	+54.1%	COM	925550105
DUK	DUKE ENERGY CORP	116	$11,000	0.0%	$94.83 *	$46.35	+55.0%	COM	26441C204
ESPR	ESPERION THERAPEUTICS INC	170	$10,000	0.0%	$58.82	$34.93	+70.7%	COM NEW	29664W105
—	WESTROCK	225	$10,000	0.0%	$44.44	$62.22	—	COM	96145D105
—	TE CONNECTIVITY LTD	100	$10,000	0.0%	$100.00	$100.00	—	COM	H84989104
LASR	N LIGHT INC	420	$9,000	0.0%	$21.43 *	$22.94	-11.6%	COM	65487K100
AEP	AMERICAN ELEC PWR INC	100	$9,000	0.0%	$90.00 *	$39.64	+92.2%	COM	025537101
—	LIBERTY SIRIUSXM GROUP	180	$9,000	0.0%	$50.00	$38.89	—	COM	531229409
M	MACYS INC	480	$8,000	0.0%	$16.67	$38.11	-55.4%	COM	55616P104
AVAV	AEROVIRONMENT INC CORP	130	$8,000	0.0%	$61.54	$63.30	-2.5%	COM	008073108
NOK	NOKIA CORP SPONSORED	2,000	$7,000	0.0%	$3.50 *	$6.12	-39.4%	ADR	654902204
SRPT	SAREPTA THERAPEUTICS INC	55	$7,000	0.0%	$127.27	$60.98	+111.6%	COM	803607100
—	SPLUNK INC	50	$7,000	0.0%	$140.00	$40.00	—	COM	848637104
HP	HELMERICH & PAYNE INC	130	$6,000	0.0%	$46.15	$61.23	-25.8%	COM	423452101
—	FIBROGEN INC	150	$6,000	0.0%	$40.00	$23.21	—	COM	31572Q808
—	ATALASSIAN CORP PLC	50	$6,000	0.0%	$120.00	$120.00	—	COM	G06242104
—	PORTOLA PHARMACEUTICALS INC	260	$6,000	0.0%	$23.08	$25.54	—	COM	737010108
OXY	OCCIDENTAL PETE CORP	134	$6,000	0.0%	$44.78 *	$41.72	-9.8%	COM	674599105
MGNX	MACROGENICS INC	470	$5,000	0.0%	$10.64 *	$14.37	-24.3%	COM	556099109
—	ALTERYX INC CORP	50	$5,000	0.0%	$100.00	$100.00	—	COM CLASS A	02156B103
—	AERIE PHARMACEUTICALS INC	200	$5,000	0.0%	$25.00	$20.00	—	COM	00771V108
CARS	CARS.COM INC	432	$5,000	0.0%	$11.57 *	$26.86	-54.5%	COM	14575E105
PBA	PEMBINA PIPELINE CORP	142	$5,000	0.0%	$35.21 *	$14.05	+87.8%	COM	706327103
SSP	SCRIPPS E W INC	330	$5,000	0.0%	$15.15 *	$12.15	-2.8%	COM	811054402
UFI	UNIFI INC	180	$5,000	0.0%	$27.78 *	$24.41	+3.5%	COM	904677200
MYGN	MYRIAD GENETICS INC	200	$5,000	0.0%	$25.00 *	$34.39	-20.8%	COM	62855J104
—	ATARA BIOTHERAPEUTICS INC	280	$5,000	0.0%	$17.86	$17.86	—	COM	046513107
TENB	TENABLE HOLDINGS INC CORP	170	$4,000	0.0%	$23.53	$24.36	-1.6%	COM	88025T102
RARE	ULTRAGENYX PHARMACEUTICAL INC CORP	100	$4,000	0.0%	$40.00 *	$41.26	+3.5%	COM	90400D108
—	QEP RESOURCES INC	810	$4,000	0.0%	$4.94	$10.58	—	COM	74733V100
PLUG	PLUG POWER INC CORP	1,390	$4,000	0.0%	$2.88 *	$3.04	+3.9%	COM	72919P202
PRTA	PROTHENA CORP PLC	230	$4,000	0.0%	$17.39 *	$22.83	-30.7%	COM	G72800108
PTCT	PTC THERAPEUTICS INC	80	$4,000	0.0%	$50.00 *	$16.11	+198.1%	COM	69366J200
UCTT	ULTRA CLEAN HOLDINGS INC CORP	180	$4,000	0.0%	$22.22 *	$21.09	+11.3%	COM	90385V107
—	CARA THERAPEUTICS INC CORP	270	$4,000	0.0%	$14.81	$17.70	—	COM	140755109
—	MICRO FOCUS INTERNATIONAL PLC	285	$4,000	0.0%	$14.04	$14.33	—	ADR	594837403
—	IMMUNOGEN INC	710	$4,000	0.0%	$5.63	$4.71	—	COM	45253H101
TPC	TUTOR PERINI CORP	340	$4,000	0.0%	$11.76 *	$15.43	-16.7%	COM	901109108
—	CLOVIS ONCOLOGY INC	290	$3,000	0.0%	$10.34	$10.34	—	COM	189464100
CYTK	CYTOKINETICS INC	270	$3,000	0.0%	$11.11 *	$13.03	-18.6%	COM NEW	23282W605
—	NORDSTROM INC	70	$3,000	0.0%	$42.86	$43.44	—	COM	655664100
—	GROUPON INC	1,270	$3,000	0.0%	$2.36	$3.70	—	COM	399473107
VTR	VENTAS INC	50	$3,000	0.0%	$60.00 *	$42.58	+7.6%	COM	92276F100
CC	CHEMOURS CO	87	$2,000	0.0%	$22.99 *	$4.61	+209.4%	COM	163851108
—	PERSPECTA INC CORP	59	$2,000	0.0%	$33.90	$2.36	—	COM	715347100
—	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
—	SMARTSHEET INC	50	$2,000	0.0%	$40.00	$40.00	—	COM	83200N103
—	HIGHPOINT RESOURCES CORP	1,370	$2,000	0.0%	$1.46	$5.67	—	COM	43114K108
JD	JD COMMON INC SPONSORED REPSTG	50	$2,000	0.0%	$40.00 *	$39.35	-10.5%	COM ADR CLASS A	47215P106
TDAY	GANNET CO INC	257	$2,000	0.0%	$7.78 *	$7.33	-13.0%	COM	36472T109
KTB	KONTOOR BRANDS INC CORP	35	$1,000	0.0%	$28.57 *	$32.45	+29.4%	COM	50050N103
—	ZUORA INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	98983V106
—	LIBERTY SIRIUS GROUP - C	30	$1,000	0.0%	$33.33	$34.79	—	COM	531229607
LXRX	LEXICON PHARMACEUTICALS INC	230	$1,000	0.0%	$4.35 *	$15.48	-73.2%	COM NEW	528872302
BHF	BRIGHTHOUSE FINL INC	10	$0	0.0%	$0.00	$59.17	-33.7%	COM	10922N103