Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	81,299	$17.1M	7.6%	$210.32 *	$30.55	+558.9%	COM	594918104
AAPL	APPLE PUTER INC	86,761	$10.05M	4.5%	$115.80 *	$82.04	+37.2%	COM	037833100
PG	PROCTER & GAMBLE CO	58,431	$8.122M	3.6%	$139.00 *	$55.25	+120.7%	COM	742718109
SYK	STRYKER CORP	35,920	$7.484M	3.3%	$208.35 *	$76.16	+159.2%	COM	863667101
ABT	ABBOTT LABS	65,250	$7.101M	3.2%	$108.83 *	$37.61	+163.5%	COM	002824100
JNJ	JOHNSON & JOHNSON	41,298	$6.149M	2.7%	$148.89 *	$62.54	+105.1%	COM	478160104
MA	MASTERCARD INCORPORATED	16,465	$5.567M	2.5%	$338.11 *	$114.01	+188.0%	COM	57636Q104
PEP	PEPSICO INC	38,928	$5.395M	2.4%	$138.59 *	$59.03	+99.8%	COM	713448108
VTI	VANGUARD TOTAL STOCK MARKET ETF	30,235	$5.149M	2.3%	$170.30	$112.72	+51.1%	COM	922908769
MMM	3M COMPANY	32,126	$5.146M	2.3%	$160.18 *	$63.71	+73.4%	COM	88579Y101
DHR	DANAHER CORP	23,214	$4.999M	2.2%	$215.34 *	$65.02	+187.0%	COM	235851102
INTC	INTEL CORP	90,435	$4.683M	2.1%	$51.78 *	$17.29	+168.8%	COM	458140100
GOOG	ALPHABET INC	2,965	$4.357M	1.9%	$1469.48 *	$42.66	+71.0%	CLASS C	02079K107
NKE	NIKE INC	33,249	$4.175M	1.9%	$125.57 *	$70.41	+65.7%	COM	654106103
—	XILINX INC	39,734	$4.141M	1.9%	$104.22	$64.38	—	COM	983919101
DIS	DISNEY WALT CO	33,152	$4.113M	1.8%	$124.06 *	$102.88	+17.8%	COM	254687106
NVDA	NVIDIA CORPORATION	7,200	$3.897M	1.7%	$541.25 *	$4.37	+208.6%	COM	67066G104
ROK	ROCKWELL AUTOMATION INC	16,575	$3.659M	1.6%	$220.75 *	$147.89	+36.3%	COM	773903109
FISV	FISERV INC	31,587	$3.255M	1.5%	$103.05	$58.03	+77.6%	COM	337738108
ADI	ANALOG DEVICES INC	27,764	$3.241M	1.4%	$116.73 *	$64.63	+64.8%	COM	032654105
PYPL	PAYPAL HOLDINGS INC	16,217	$3.196M	1.4%	$197.08	$89.24	+120.3%	COM	70450Y103
CVS	CVS HEALTH CORPORATION	52,319	$3.056M	1.4%	$58.41 *	$54.99	-10.4%	COM	126650100
TDOC	TELADOC HEALTH INC	13,700	$3.004M	1.3%	$219.27	$60.87	+260.2%	COM	87918A105
WM	WASTE MGMT INC	26,182	$2.964M	1.3%	$113.21 *	$64.67	+61.0%	COM	94106L109
NYT	NEW YORK TIMES CO	67,485	$2.888M	1.3%	$42.79 *	$30.20	+34.4%	CLASS A	650111107
XYL	XYLEM INC	33,525	$2.82M	1.3%	$84.12 *	$58.09	+36.2%	COM	98419M100
AMAT	APPLIED MATERIALS INC	46,877	$2.787M	1.2%	$59.45 *	$15.29	+271.1%	COM	038222105
MRK	MERCK AND CO INC	33,450	$2.775M	1.2%	$82.96 *	$31.09	+115.5%	COM	58933Y105
CNI	CANADIAN NATIONAL RAILWAY CO	24,880	$2.649M	1.2%	$106.47 *	$75.32	+28.0%	COM	136375102
—	UNILEVER PLC SPONSORED	42,695	$2.633M	1.2%	$61.67	$52.08	—	ADR NEW	904767704
APD	AIR PRODUCTS & CHEMICAL INC	8,545	$2.545M	1.1%	$297.83 *	$63.41	+312.9%	COM	009158106
AMZN	AMAZON.COM INC	802	$2.525M	1.1%	$3148.38 *	$42.52	+270.3%	COM	023135106
CI	CIGNA CORP	14,608	$2.475M	1.1%	$169.43 *	$190.77	-18.8%	COM NEW	125523100
T	A T & T INC	82,322	$2.348M	1.0%	$28.52 *	$14.12	+6.3%	COM	00206R102
AMGN	AMGEN INC	9,235	$2.348M	1.0%	$254.25 *	$74.60	+189.1%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING	16,785	$2.34M	1.0%	$139.41 *	$53.53	+133.7%	COM	053015103
SYY	SYSCO CORP	34,202	$2.128M	1.0%	$62.22 *	$24.91	+116.5%	COM	871829107
EFA	ISHARES MSCI EAFE ETF	33,446	$2.128M	1.0%	$63.62	$60.90	+4.5%	COM	464287465
ATR	APTAR GROUP INC	18,740	$2.122M	0.9%	$113.23 *	$101.14	+4.4%	COM	038336103
NVS	NOVARTIS AG	24,110	$2.097M	0.9%	$86.98	$74.48	+16.8%	ADR	66987V109
BDX	BECTON DICKINSON & CO	8,563	$1.992M	0.9%	$232.63 *	$215.71	-3.2%	COM	075887109
ABBV	ABBVIE INC	21,570	$1.89M	0.8%	$87.62 *	$26.55	+167.8%	COM	00287Y109
CHTR	CHARTER COMMUNICATIONS INC	3,011	$1.88M	0.8%	$624.38	$214.89	+190.5%	CLASS A NEW	16119P108
APH	AMPHENOL CORP	17,000	$1.84M	0.8%	$108.24 *	$25.06	+2.9%	CLASS A	032095101
STT	STATE STREET CORP	28,096	$1.667M	0.7%	$59.33 *	$44.60	+12.6%	COM	857477103
GOOGL	ALPHABET INC	961	$1.409M	0.6%	$1466.18 *	$37.62	+93.3%	CLASS A	02079K305
CARR	CARRIER GLOBAL CORP	45,785	$1.397M	0.6%	$30.51 *	$26.37	+7.9%	COM	14448C104
XOM	EXXON MOBIL CORP	38,214	$1.312M	0.6%	$34.33 *	$53.65	-48.9%	COM	30231G102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	31,925	$1.305M	0.6%	$40.88	$40.70	+0.5%	COM	921943858
PFE	PFIZER INC	34,619	$1.271M	0.6%	$36.71 *	$16.68	+61.9%	COM	717081103
EMR	EMERSON ELEC CO	18,635	$1.222M	0.5%	$65.58 *	$40.75	+44.1%	COM	291011104
TJX	TJX COS INC	21,265	$1.184M	0.5%	$55.68 *	$32.26	+60.2%	COM NEW	872540109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	22,675	$1.183M	0.5%	$52.17	$51.29	+1.7%	COM	921909768
SPY	SPDR S & P 500 ETF	3,512	$1.176M	0.5%	$334.85	$171.75	+95.0%	COM	78462F103
ZTS	ZOETIS INC	6,603	$1.092M	0.5%	$165.38 *	$30.47	+418.1%	COM	98978V103
BRK/B	BERKSHIRE HATHAWAY INC	4,958	$1.056M	0.5%	$212.99	$113.56	+87.5%	CLASS B	084670702
JPM	J P MORGAN CHASE & CO	9,507	$915K	0.4%	$96.24 *	$41.84	+100.2%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	2,011	$888K	0.4%	$441.57	$95.77	+354.8%	COM	883556102
ILMN	ILLUMINA INC	2,540	$785K	0.4%	$309.06 *	$294.62	+2.1%	COM	452327109
—	WALGREENS BOOTS ALLIANCE INC	21,260	$763K	0.3%	$35.89	$75.36	—	COM	931427108
PCAR	PACCAR INC	8,914	$760K	0.3%	$85.26 *	$21.67	+115.3%	COM	693718108
BMY	BRISTOL MYERS SQUIBB CO	12,592	$759K	0.3%	$60.28 *	$45.30	+7.5%	COM	110122108
PH	PARKER HANNIFIN CORP	3,729	$755K	0.3%	$202.47 *	$75.97	+148.1%	COM	701094104
GNTX	GENTEX CORP	27,660	$712K	0.3%	$25.74	$14.79	+74.1%	COM	371901109
CHD	CHURCH & DWIGHT CO INC	6,260	$586K	0.3%	$93.61 *	$33.08	+166.2%	COM	171340102
CTAS	CINTAS CORP	1,741	$579K	0.3%	$332.57 *	$24.89	+216.0%	COM	172908105
CVX	CHEVRON CORP	7,987	$575K	0.3%	$71.99 *	$71.53	-19.8%	COM NEW	166764100
QCOM	QUALM INC	4,840	$570K	0.3%	$117.77 *	$45.86	+129.4%	COM	747525103
ALNY	ALNYLAM PHARMA	3,800	$553K	0.2%	$145.53	$49.85	+192.1%	COM	02043Q107
IVV	ISHARES CORE S&P 500 (MKT) ETF	1,596	$536K	0.2%	$335.84	$271.60	+23.7%	COM	464287200
CSCO	CISCO SYSTEM INC	13,131	$518K	0.2%	$39.45 *	$22.76	+47.2%	COM	17275R102
WMT	WALMART INC	3,630	$508K	0.2%	$139.94 *	$25.60	+69.6%	COM	931142103
IWV	ISHARES RUS 3000 INDX ETF	2,379	$466K	0.2%	$195.88	$154.22	+26.9%	COM	464287689
EW	EDWARDS LIFESCIENCES CORP	5,790	$462K	0.2%	$79.79	$59.43	+34.3%	COM	28176E108
USB	US BANCORP	12,855	$462K	0.2%	$35.94 *	$24.07	+19.1%	COM NEW	902973304
BSV	VANGUARD BOND INDEX SHORT TERM BOND FUND ETF	5,375	$446K	0.2%	$82.98	$79.91	+3.9%	COM	921937827
MDT	MEDTRONIC PLC	4,049	$421K	0.2%	$103.98 *	$59.22	+51.5%	COM	G5960L103
—	GENERAL ELECTRIC CO	65,519	$408K	0.2%	$6.23	$23.30	—	COM	369604103
MKC	MCCORMICK & CO NON VOTING	2,075	$403K	0.2%	$194.22 *	$40.57	+114.2%	COM	579780206
HD	HOME DEPOT INC	1,429	$397K	0.2%	$277.82 *	$148.81	+64.3%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	550	$390K	0.2%	$709.09 *	$152.50	+55.1%	COM	46120E602
CL	COLGATE PALMOLIVE CO	5,000	$386K	0.2%	$77.20 *	$50.11	+36.1%	COM	194162103
ITOT	ISHARES TR CORE S&P TOTAL U STK MKT ETF	4,704	$355K	0.2%	$75.47	$59.59	+26.7%	COM	464287150
GWW	GRAINGER WW INC	965	$345K	0.2%	$357.51 *	$193.73	+73.6%	COM	384802104
V	VISA INC	1,580	$316K	0.1%	$200.00 *	$111.09	+73.3%	COM	92826C839
MRSH	MARSH & MCLENNAN COS INC	2,650	$305K	0.1%	$115.09 *	$49.81	+111.9%	COM	571748102
TXN	TEXAS INSTRS INC	2,095	$299K	0.1%	$142.72 *	$44.56	+176.0%	COM	882508104
ECL	ECOLAB INC	1,471	$294K	0.1%	$199.86 *	$129.27	+46.0%	COM	278865100
COST	COSTCO WHSL CORP	817	$290K	0.1%	$354.96 *	$164.25	+98.9%	COM NEW	22160K105
NEE	NEXTERA ENERGY INC	1,020	$283K	0.1%	$277.45 *	$32.84	+85.1%	COM	65339F101
D	DOMINION ENERGY INC	3,445	$271K	0.1%	$78.66 *	$34.91	+80.0%	COM	25746U109
UPS	UNITED PARCEL SVC INC	1,600	$267K	0.1%	$166.88 *	$72.47	+85.9%	CLASS B	911312106
ZBH	ZIMMER HLDGS INC	1,907	$260K	0.1%	$136.34 *	$73.42	+72.5%	COM	98956P102
ACN	ACCENTURE PLC IRELAND	1,150	$260K	0.1%	$226.09 *	$95.42	+119.6%	COM	G1151C101
BAC	BANK OF AMERICA CORP	10,682	$258K	0.1%	$24.15 *	$16.19	+31.0%	COM NEW	060505104
KO	COCA COLA CO	5,045	$250K	0.1%	$49.55 *	$29.13	+44.7%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	1,285	$248K	0.1%	$193.00 *	$96.68	+77.0%	COM	452308109
—	CDK GLOBAL INC	5,460	$238K	0.1%	$43.59	$40.81	—	COM	12508E101
MCD	MCDONALDS CORP	1,065	$233K	0.1%	$218.78 *	$92.40	+110.7%	COM	580135101
MKTX	MARKETAXESS HOLDINGS	470	$226K	0.1%	$480.85 *	$257.26	+76.3%	COM	57060D108
—	LABORATORY CORP OF AMERICA HLDGS	1,200	$226K	0.1%	$188.33	$137.60	—	COM	50540R409
BABA	ALIBABA GROUP HOLDINGS	770	$226K	0.1%	$293.51	$178.95	+64.3%	ADR	01609W102
FDS	FACTSET RESEARCH SYSTEMS	666	$223K	0.1%	$334.83 *	$185.27	+72.0%	COM	303075105
CAT	CATERPILLAR INC	1,405	$209K	0.1%	$148.75 *	$54.58	+147.0%	COM	149123101
AXP	AMERICAN EXPRESS CO	2,034	$204K	0.1%	$100.29 *	$75.44	+24.1%	COM	025816109
—	UNILEVER NV NY SH	3,291	$199K	0.1%	$60.47	$39.31	—	COM NEW	904784709
NSC	NORFOLK SOUTHERN CORP	925	$198K	0.1%	$214.05 *	$72.11	+166.3%	COM	655844108
MDLZ	MONDELEZ INTERNATIONAL INC	3,400	$196K	0.1%	$57.65 *	$48.56	+3.8%	COM	609207105
BAX	BAXTER INTERNATIONAL INC	2,425	$195K	0.1%	$80.41 *	$30.40	+137.0%	COM	071813109
LOW	LOWES COMPANIES INC	1,100	$183K	0.1%	$166.36 *	$61.72	+144.3%	COM	548661107
ORCL	ORACLE CORP	3,045	$182K	0.1%	$59.77 *	$29.64	+87.1%	COM	68389X105
DD	DUPONT DE NEMOURS INC CORP	3,192	$177K	0.1%	$55.45 *	$25.91	-19.0%	COM	26614N102
WFC	WELLS FARGO & CO	7,339	$173K	0.1%	$23.57 *	$28.16	-25.9%	COM NEW	949746101
IDXX	IDEXX LABS INC	425	$167K	0.1%	$392.94	$98.35	+299.7%	COM	45168D104
—	CERNER CORPORATION	2,300	$167K	0.1%	$72.61	$56.38	—	COM	156782104
VCSH	VANGUARD SHORT-TERM CORPORATE BD FD	2,000	$166K	0.1%	$83.00	$82.88	-0.0%	COM	92206C409
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	1,250	$165K	0.1%	$132.00 *	$47.04	+157.1%	COM	11133T103
TIP	ISHARES LEHMAN TREAS ETF	1,200	$152K	0.1%	$126.67	$110.51	+14.5%	COM	464287176
TT	TRANE TECHNOLOGIES PLC CORP	1,200	$146K	0.1%	$121.67 *	$104.68	+8.3%	COM	G8994E103
ACGL	ARCH CAPITAL GROUP LTD	4,739	$139K	0.1%	$29.33 *	$24.82	+12.1%	COM	G0450A105
BK	BANK OF NEW YORK MELLON CORP	3,970	$136K	0.1%	$34.26 *	$32.22	-8.5%	COM	064058100
—	ANSYS INC	415	$136K	0.1%	$327.71	$174.40	—	COM	03662Q105
GLW	CORNING INC	4,005	$130K	0.1%	$32.46 *	$23.28	+20.6%	COM	219350105
BYND	BEYOND MEAT INC	775	$129K	0.1%	$166.45	$92.75	+79.0%	COM	08862E109
WAB	WABTEC CORP	2,000	$124K	0.1%	$62.00 *	$75.21	-20.2%	COM	929740108
VZ	VERIZON MUNICATIONS INC	2,086	$124K	0.1%	$59.44 *	$27.03	+61.4%	COM	92343V104
HON	HONEYWELL INTL INC	750	$124K	0.1%	$165.33 *	$74.28	+87.7%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	2,075	$120K	0.1%	$57.83 *	$53.70	-5.2%	COM	75513E101
NTR	Nutrien Ltd CORP	3,000	$118K	0.1%	$39.33 *	$30.69	+8.9%	COM	67077M108
IBM	INTERNATIONAL BUSINESS MACHINES	928	$113K	0.1%	$121.77 *	$104.29	-10.6%	COM	459200101
META	FACEBOOK INC	420	$110K	0.0%	$261.90	$185.94	+39.9%	COM	30303M102
DEO	DIAGEO PLC SPONSORED	801	$110K	0.0%	$137.33	$116.20	+18.5%	ADR NEW	25243Q205
SHW	SHERWIN-WILLIAMS COMPANY	150	$105K	0.0%	$700.00 *	$151.50	+46.4%	COM	824348106
HOLX	HOLOGIC INC	1,575	$105K	0.0%	$66.67	$38.50	+72.6%	COM	436440101
CRM	SALESFORCE.COM	415	$104K	0.0%	$250.60	$140.84	+76.3%	COM	79466L302
ROP	ROPER TECHNOLOGIES INC.	260	$103K	0.0%	$396.15 *	$339.69	+12.7%	COM	776696106
AMT	AMERICAN TOWER CORP	425	$103K	0.0%	$242.35 *	$138.94	+49.4%	COM	03027X100
REGN	REGENERON PHARMACEUTICALS INC	180	$101K	0.0%	$561.11	$430.83	+29.2%	COM	75886F107
ZBRA	ZEBRA TECHNOLOGIES CORP	380	$96,000	0.0%	$252.63	$140.25	+80.0%	COM	989207105
IQV	IQVIA HOLDINGS INC	605	$95,000	0.0%	$157.02	$121.73	+29.5%	COM	46266C105
CNH	CNH INDUSTRIAL NV	11,880	$92,000	0.0%	$7.74 *	$7.12	-14.8%	COM	N20944109
PPG	PPG INDS INC	750	$92,000	0.0%	$122.67 *	$84.07	+31.1%	COM	693506107
UNP	UNION PACIFIC CORP	460	$91,000	0.0%	$197.83 *	$84.83	+106.5%	COM	907818108
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	1,127	$91,000	0.0%	$80.75	$72.66	+11.0%	COM	922042742
JKHY	JACK HENRY & ASSOCIATES INC	533	$87,000	0.0%	$163.23 *	$113.36	+34.5%	COM	426281101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,950	$84,000	0.0%	$43.08	$38.75	+11.6%	COM	922042858
STAG	STAG INDL INC	2,750	$84,000	0.0%	$30.55	$15.76	—	COM	85254J102
OC	OWENS CORNING	1,200	$83,000	0.0%	$69.17	$45.91	+49.9%	COM NEW	690742101
HPE	HEWLETT PACKARD ENTERPRISE INC	8,732	$82,000	0.0%	$9.39 *	$6.50	+23.2%	COM	42824C109
FRCB	FIRST REPUBLIC BANK SAN FRANCISCO CALIF	750	$82,000	0.0%	$109.33	$96.76	+12.9%	COM NEW	33616C100
CTVA	CORTEVA INC	2,727	$79,000	0.0%	$28.97 *	$26.67	+1.8%	COM	22052L104
—	LINDE PLC	325	$78,000	0.0%	$240.00	$167.57	—	COM	G5494J103
BF/B	BROWN FORMAN CORP	1,000	$75,000	0.0%	$75.00 *	$48.18	+41.6%	COM	115637209
CMCSA	COMCAST CORPORATION	1,610	$74,000	0.0%	$45.96 *	$30.54	+31.1%	CLASS A	20030N101
AZO	AUTOZONE INC	60	$71,000	0.0%	$1183.33	$563.59	+109.0%	COM	053332102
PLUG	PLUG POWER INC CORP	5,230	$70,000	0.0%	$13.38	$8.90	+50.7%	COM	72919P202
TYL	TYLER TECHNOLOGIES INC	200	$70,000	0.0%	$350.00	$345.80	+0.8%	COM	902252105
ETR	ENTERGY CORP	700	$69,000	0.0%	$98.57 *	$22.59	+79.8%	COM NEW	29364G103
—	GLAXOSMITHKLINE PLC SPONSORED	1,778	$67,000	0.0%	$37.68	$40.87	—	ADR	37733W105
—	TOTAL SE	1,960	$67,000	0.0%	$34.18	$42.53	—	COM	89151E109
ORLY	OREILLY AUTOMOTIVE INC	145	$67,000	0.0%	$462.07 *	$24.47	+25.6%	COM	67103H107
QRVO	QORVO INC	510	$66,000	0.0%	$129.41	$80.17	+60.9%	COM	74736K101
—	LAM RESEARCH CORP	200	$66,000	0.0%	$330.00	$180.85	—	COM	512807108
ET	ENERGY TRANSFER OPERATING LP	12,004	$66,000	0.0%	$5.50	$16.79	—	COM	29273V100
NEOG	NEOGEN CORP	833	$65,000	0.0%	$78.03 *	$35.07	+11.6%	COM	640491106
ALL	ALLSTATE CORP	680	$64,000	0.0%	$94.12 *	$49.75	+66.5%	COM	020002101
TMUS	T-MOBILE US INC	550	$63,000	0.0%	$114.55 *	$39.62	+178.9%	COM	872590104
IJH	ISHARES CORE SP MID CAP ETF	335	$62,000	0.0%	$185.07 *	$39.63	-6.5%	COM	464287507
IJR	ISHARES CORP SP SMALL CAP ETF	864	$61,000	0.0%	$70.60	$78.14	-10.1%	COM	464287804
EQNR	EQUINOR ASA	4,025	$57,000	0.0%	$14.16	$26.00	-45.9%	COM	29446M102
—	SEATTLE GENETICS INC	290	$57,000	0.0%	$196.55	$109.87	—	COM	812578102
STZ	CONSTELLATION BRANDS INC	300	$57,000	0.0%	$190.00 *	$167.00	+4.1%	COM	21036P108
CMI	CUMMINS INC	265	$56,000	0.0%	$211.32 *	$133.36	+39.4%	COM	231021106
BIDU	BAIDU INC SPON	410	$52,000	0.0%	$126.83	$175.99	-28.1%	ADR	056752108
FOX	FOX CORP	1,825	$51,000	0.0%	$27.95 *	$31.44	-17.1%	CLASS B	35137L204
EPD	ENTERPRISE PRODUCT PARTNERS LP	3,200	$51,000	0.0%	$15.94	$26.56	—	COM	293792107
CGNX	COGNEX CORP	770	$50,000	0.0%	$64.94 *	$41.28	+48.8%	COM	192422103
XYZ	SQUARE INC CORP	300	$49,000	0.0%	$163.33	$70.61	+130.2%	CLASS A	852234103
IONS	IONIS PHARMACEUTICALS INC	980	$47,000	0.0%	$47.96	$39.90	+18.9%	COM	462222100
LVS	LAS VEGAS SANDS CORP	1,000	$47,000	0.0%	$47.00 *	$39.63	+12.4%	COM	517834107
LITE	LUMENTUM HOLDINGS INC	610	$46,000	0.0%	$75.41	$54.23	+38.6%	COM	55024U109
AMBA	AMBARELLA INC SHS	860	$45,000	0.0%	$52.33	$48.71	+7.1%	COM	G037AX101
PANW	PALO ALTO NETWORKS INC	180	$44,000	0.0%	$244.44 *	$22.36	+82.5%	COM	697435105
RCL	ROYAL CARIBBEAN CRUISES L	650	$42,000	0.0%	$64.62	$102.67	-38.0%	COM	V7780T103
BYD	BOYD GAMING CORP	1,380	$42,000	0.0%	$30.43 *	$22.44	+31.2%	COM	103304101
ES	EVERSOURCE ENERGY	495	$42,000	0.0%	$84.85 *	$35.88	+91.0%	COM	30040W108
MTCH	MATCH GROUP INC CORP	366	$40,000	0.0%	$109.29	$103.47	+4.5%	COM	57667L107
ALLE	ALLEGION PLC	400	$40,000	0.0%	$100.00 *	$69.67	+32.6%	COM	G0176J109
TRMB	TRIMBLE INCORPORATED	820	$40,000	0.0%	$48.78	$37.58	+29.6%	COM	896239100
NOW	SERVICENOW INC	80	$39,000	0.0%	$487.50 *	$89.31	+8.6%	COM	81762P102
—	CEDAR FAIR LP DEPOSITARY UNIT	1,400	$39,000	0.0%	$27.86	$65.00	—	UNIT	150185106
HPQ	HP INC	1,982	$38,000	0.0%	$19.17 *	$9.12	+74.2%	COM	40434L105
IR	INGERSOLL RAND INC CORP	1,058	$38,000	0.0%	$35.92	$33.31	+6.3%	COM	45687V106
TGT	TARGET CORP	240	$37,000	0.0%	$154.17 *	$78.54	+73.7%	COM	87612E106
ADM	ARCHER-DANIELS-MIDLAND COMPANY	800	$37,000	0.0%	$46.25 *	$29.61	+35.6%	COM	039483102
HIG	HARTFORD FINL SVCS GROUP INC	1,000	$37,000	0.0%	$37.00 *	$36.88	-10.5%	COM	416515104
WY	WEYERHAEUSER CO	1,304	$37,000	0.0%	$28.37 *	$19.19	+20.8%	COM	962166104
NTRS	NORTHERN TRUST CORP	450	$35,000	0.0%	$77.78 *	$54.64	+21.6%	COM	665859104
DLR	DIGITAL REALTY TRUST	239	$35,000	0.0%	$146.44 *	$124.18	-1.5%	COM	253868103
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	500	$34,000	0.0%	$68.00	$45.78	+50.5%	COM	78464A359
DGX	QUEST DIAGNOSTICS	300	$34,000	0.0%	$113.33 *	$54.99	+87.8%	COM	74834L100
BA	BOEING CO	200	$33,000	0.0%	$165.00	$133.44	+23.8%	COM	097023105
ALV	AUTOLIV	450	$33,000	0.0%	$73.33 *	$62.52	+2.7%	COM	052800109
—	KANSAS CITY SOUTHERN	180	$33,000	0.0%	$183.33	$133.61	—	COM	485170302
SRE	SEMPRA ENERGY	260	$31,000	0.0%	$119.23 *	$59.96	-16.5%	COM	816851109
IRDM	IRIDIUM COMMUNICATIONS INC	1,180	$30,000	0.0%	$25.42	$16.43	+55.7%	COM	46269C102
AIT	APPLIED INDUSTRIAL TECHNOLIGIES INC	540	$30,000	0.0%	$55.56 *	$57.52	-9.5%	COM	03820C105
DOW	DOW INC	644	$30,000	0.0%	$46.58 *	$36.37	-2.7%	COM	260557103
—	II VI INC	732	$30,000	0.0%	$40.98	$36.59	—	COM	902104108
—	CYRUSONE INC.	420	$29,000	0.0%	$69.05	$57.91	—	COM	23283R100
—	DUNKIN BRANDS GROUP INC	350	$29,000	0.0%	$82.86	$42.55	—	COM	265504100
—	CUBIC CORP	495	$29,000	0.0%	$58.59	$60.31	—	COM	229669106
C	CITIGROUP INC	670	$29,000	0.0%	$43.28 *	$46.08	-22.7%	COM NEW	172967424
CLX	CLOROX CO	135	$28,000	0.0%	$207.41 *	$107.52	+66.1%	COM	189054109
EL	LAUDER ESTEE COS INC	130	$28,000	0.0%	$215.38 *	$121.47	+66.9%	CLASS A	518439104
—	FARO TECHNOLOGIES INC	455	$28,000	0.0%	$61.54	$57.06	—	COM	311642102
—	BLACKROCK INC	50	$28,000	0.0%	$560.00	$500.00	—	COM	09247X101
FIS	FIDELITY NATIONAL INFORMATIONAL SVCS	185	$27,000	0.0%	$145.95 *	$117.12	+12.2%	COM	31620M106
—	HD SUPPLY HLDGS INC.	620	$26,000	0.0%	$41.94	$36.09	—	COM	40416M105
COF	CAPITAL ONE FINL CORP	350	$25,000	0.0%	$71.43 *	$62.04	+5.8%	COM	14040H105
BNS	BANK OF NOVA SCOTIA	600	$25,000	0.0%	$41.67 *	$32.68	-4.7%	COM	064149107
TGNA	TEGNA INC	2,170	$25,000	0.0%	$11.52 *	$15.16	-21.6%	COM	87901J105
—	VIACOMCBS INC CORP	872	$24,000	0.0%	$27.52	$42.43	—	CLASS B	92556H206
ETN	EATON CORP PLC	230	$23,000	0.0%	$100.00 *	$47.61	+96.1%	COM	G29183103
TENB	TENABLE HOLDINGS INC CORP	610	$23,000	0.0%	$37.70	$31.52	+19.8%	COM	88025T102
—	EVOQUA WATER TECHNOLOGIES CORP	1,080	$23,000	0.0%	$21.30	$17.58	—	COM	30057T105
DE	DEERE & CO	100	$22,000	0.0%	$220.00 *	$143.98	+43.8%	COM	244199105
SBUX	STARBUCKS CORP	252	$22,000	0.0%	$87.30 *	$57.07	+33.9%	COM	855244109
—	INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF	800	$21,000	0.0%	$26.25	$27.61	—	COM	46138E438
AAP	ADVANCED AUTO PARTS INC	140	$21,000	0.0%	$150.00 *	$88.61	+53.7%	COM	00751Y106
CE	CELANESE CORPORATION	200	$21,000	0.0%	$105.00 *	$109.79	-10.8%	COM	150870103
—	IAC/INTERACTIVECORP IAC INTERACTIVE CORP	170	$20,000	0.0%	$117.65	$117.65	—	COM	44891N109
MET	METLIFE INC	535	$20,000	0.0%	$37.38 *	$34.85	-9.7%	COM	59156R108
FCX	FREEPORT MCMORAN INC	1,280	$20,000	0.0%	$15.63 *	$10.69	+36.9%	COM	35671D857
FORM	FORMFACTOR INC	750	$19,000	0.0%	$25.33	$18.33	+36.0%	COM	346375108
COP	CONOCOPHILLIPS COMPANY	580	$19,000	0.0%	$32.76 *	$40.62	-33.3%	COM	20825C104
WERN	WERNER ENTERPRISES INC	450	$19,000	0.0%	$42.22	$39.31	+6.8%	COM	950755108
VIAV	VIAVI SOLUTIONS INC	1,520	$18,000	0.0%	$11.84	$11.47	+2.3%	COM	925550105
AVAV	AEROVIRONMENT INC CORP	295	$18,000	0.0%	$61.02	$69.43	-13.6%	COM	008073108
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND	502	$18,000	0.0%	$35.86	$32.99	+6.9%	COM	81369Y860
GILD	GILEAD SCIENCES INC	290	$18,000	0.0%	$62.07 *	$60.21	-14.4%	COM	375558103
LASR	N LIGHT INC	750	$18,000	0.0%	$24.00 *	$22.96	+2.3%	COM	65487K100
—	ROYAL DUTCH SHELL PLC	750	$18,000	0.0%	$24.00	$66.29	—	CLASS B	780259107
RJF	RAYMOND JAMES FINL INC	230	$17,000	0.0%	$73.91 *	$35.33	+27.4%	COM	754730109
AEIS	ADVANCED ENERGY INDUSTRIES	270	$17,000	0.0%	$62.96	$65.76	-6.1%	COM	007973100
—	DISCOVERY INC SER C	840	$16,000	0.0%	$19.05	$24.03	—	COM	25470F302
—	FIREEYE INC	1,200	$15,000	0.0%	$12.50	$14.47	—	COM	31816Q101
RHI	ROBERT HALF INTERNATIONAL INC	290	$15,000	0.0%	$51.72 *	$47.69	+11.0%	COM	770323103
ALC	ALCON AG CORP	246	$14,000	0.0%	$56.91	$59.15	-5.1%	COM	H01301128
WES	WESTERN MIDSTREAM PARTNERS LP	1,753	$14,000	0.0%	$7.99	$31.37	—	COM	958669103
WSO	WATSCO INC	60	$14,000	0.0%	$233.33	$165.20	+41.0%	COM	942622200
PRKS	Seaworld Entertainment INC CORP	640	$13,000	0.0%	$20.31 *	$20.29	-2.8%	COM	81282V100
MEOH	METHANEX CORPORATION	550	$13,000	0.0%	$23.64 *	$33.44	-27.0%	COM	59151K108
CAE	CAE INDS LTD	920	$13,000	0.0%	$14.13 *	$13.95	+4.8%	COM	124765108
—	NATIONAL WESTERN LIFE INSURANCE CO	73	$13,000	0.0%	$178.08	$215.05	—	COM NEW	638517102
CVLT	COMMVAULT SYS INC	320	$13,000	0.0%	$40.63	$41.12	-0.8%	COM	204166102
SLB	SCHLUMBERGER LTD	760	$12,000	0.0%	$15.79 *	$54.65	-74.6%	COM	806857108
OTIS	OTIS WORLDWIDE CORP	189	$12,000	0.0%	$63.49 *	$56.47	+2.2%	COM	68902V107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	170	$12,000	0.0%	$70.59 *	$65.14	-1.6%	COM	192446102
VSH	VISHAY INTERTECHNOLOGY INC	740	$12,000	0.0%	$16.22 *	$12.99	+7.9%	COM	928298108
—	LIBERTY SIRIUSXM GROUP	350	$12,000	0.0%	$34.29	$36.65	—	COM	531229409
RARE	ULTRAGENYX PHARMACEUTICAL INC CORP	140	$12,000	0.0%	$85.71 *	$53.15	+54.6%	COM	90400D108
MGNX	MACROGENICS INC	450	$11,000	0.0%	$24.44 *	$14.37	+75.3%	COM	556099109
ONB	OLD NATL BANCORP IND	871	$11,000	0.0%	$12.63	$16.80	-25.3%	COM	680033107
SRPT	SAREPTA THERAPEUTICS INC	75	$11,000	0.0%	$146.67 *	$85.25	+64.7%	COM	803607100
ROG	ROGERS CORP	110	$11,000	0.0%	$100.00	$117.59	-16.6%	COM	775133101
—	SERVICESOURCE INTERNATIONAL INC	7,216	$11,000	0.0%	$1.52	$1.25	—	COM	81763U100
ALK	ALASKA AIR GROUP	290	$11,000	0.0%	$37.93 *	$66.14	-44.6%	COM	011659109
MFC	MANULIFE FINL CORP	750	$10,000	0.0%	$13.33 *	$16.13	-13.8%	COM	56501R106
—	TE CONNECTIVITY LTD	100	$10,000	0.0%	$100.00	$100.00	—	COM	H84989104
HXL	HEXCEL CORP	310	$10,000	0.0%	$32.26 *	$45.37	-26.1%	COM NEW	428291108
—	ATALASSIAN CORP PLC	50	$9,000	0.0%	$180.00	$120.00	—	COM	G06242104
—	SPLUNK INC	50	$9,000	0.0%	$180.00	$40.00	—	COM	848637104
—	FIBROGEN INC	210	$9,000	0.0%	$42.86	$28.82	—	COM	31572Q808
MSGS	MADISON SQUARE GARDEN SPORTS CORP	60	$9,000	0.0%	$150.00	$142.19	+5.8%	COM	55825T103
ESPR	ESPERION THERAPEUTICS INC	220	$8,000	0.0%	$36.36 *	$36.00	+3.3%	COM NEW	29664W105
CYTK	CYTOKINETICS INC	390	$8,000	0.0%	$20.51 *	$16.22	+33.5%	COM NEW	23282W605
—	WESTROCK	225	$8,000	0.0%	$35.56	$62.22	—	COM	96145D105
—	ATARA BIOTHERAPEUTICS INC	560	$7,000	0.0%	$12.50	$15.18	—	COM	046513107
—	INTRA-CELLULAR THERAPIES INC	270	$7,000	0.0%	$25.93	$25.93	—	COM	46116X101
DVN	DEVON ENERGY CORP	760	$7,000	0.0%	$9.21 *	$27.18	-73.3%	COM NEW	25179M103
UCTT	ULTRA CLEAN HOLDINGS INC CORP	260	$6,000	0.0%	$23.08 *	$22.07	-2.8%	COM	90385V107
—	LIMELIGHT NETWORKS INC	1,090	$6,000	0.0%	$5.50	$5.50	—	COM	53261M104
—	INTERCEPT PHARMACEUTICALS INC	140	$6,000	0.0%	$42.86	$66.59	—	COM	45845P108
—	ALTERYX INC CORP	50	$6,000	0.0%	$120.00	$100.00	—	CLASS A	02156B103
—	WORLD WRESTLING ENTERTAINMENT INC	140	$6,000	0.0%	$42.86	$25.97	—	COM	98156Q108
GLNG	GOLAR LNG LTD	940	$6,000	0.0%	$6.38 *	$20.30	-72.9%	COM	G9456A100
CCL	CARNIVAL CORPORATION	400	$6,000	0.0%	$15.00	$46.80	-67.6%	COM	143658300
PTCT	PTC THERAPEUTICS INC	120	$6,000	0.0%	$50.00 *	$27.15	+72.2%	COM	69366J200
SSP	SCRIPPS E W INC	480	$5,000	0.0%	$10.42 *	$10.92	-21.2%	COM	811054402
—	CLOVIS ONCOLOGY INC	820	$5,000	0.0%	$6.10	$7.60	—	COM	189464100
—	SAGE THERAPEUTICS INC	80	$5,000	0.0%	$62.50	$62.50	—	COM	78667J108
—	CARA THERAPEUTICS INC CORP	390	$5,000	0.0%	$12.82	$16.20	—	COM	140755109
FSLY	FASTLY INC	50	$5,000	0.0%	$100.00 *	$86.79	+7.9%	COM	31188V100
DDOG	DATADOG INC	50	$5,000	0.0%	$100.00 *	$87.05	+17.4%	COM	23804L103
—	AERIE PHARMACEUTICALS INC	400	$5,000	0.0%	$12.50	$16.25	—	COM	00771V108
TPC	TUTOR PERINI CORP	390	$4,000	0.0%	$10.26 *	$15.03	-25.9%	COM	901109108
AEP	AMERICAN ELEC PWR INC	50	$4,000	0.0%	$80.00 *	$39.64	+70.3%	COM	025537101
—	IMMUNOGEN INC	1,040	$4,000	0.0%	$3.85	$4.44	—	COM	45253H101
NOK	NOKIA CORP SPONSORED	1,000	$4,000	0.0%	$4.00 *	$6.12	-36.1%	ADR	654902204
JD	JD INC SPONSORED REPSTG	50	$4,000	0.0%	$80.00 *	$39.35	+97.2%	ADR CLASS A	47215P106
UFI	UNIFI INC	270	$3,000	0.0%	$11.11 *	$20.43	-37.2%	COM	904677200
M	MACYS INC	480	$3,000	0.0%	$6.25 *	$38.11	-85.0%	COM	55616P104
HP	HELMERICH & PAYNE INC	200	$3,000	0.0%	$15.00 *	$45.90	-68.1%	COM	423452101
CARS	CARS.COM INC	316	$3,000	0.0%	$9.49 *	$26.86	-69.9%	COM	14575E105
PRTA	PROTHENA CORP PLC	330	$3,000	0.0%	$9.09 *	$19.56	-48.9%	COM	G72800108
AVGO	Broadcom INC CORP	5	$2,000	0.0%	$400.00 *	$29.64	+9.6%	COM	11135F101
—	CORBUS PHARMACEUTICALS HOLDINGS INC CORP	1,180	$2,000	0.0%	$1.69	$1.69	—	COM	21833P103
DXC	DXC TECHNOLOGY	120	$2,000	0.0%	$16.67 *	$62.87	-71.6%	COM	23355L106
—	LIBERTY SIRIUS GROUP	66	$2,000	0.0%	$30.30	$32.34	—	CLASS C	531229607
—	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
VTR	VENTAS INC	50	$2,000	0.0%	$40.00 *	$42.58	-17.7%	COM	92276F100
YUM	YUM BRANDS INC	12	$1,000	0.0%	$83.33	$83.37	-0.7%	COM	988498101
SJM	JM SMUCKER COMPANY	7	$1,000	0.0%	$142.86 *	$95.95	+1.3%	COM NEW	832696405
—	ZUORA INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	98983V106
—	HIGHPOINT RESOURCES CORP	2,400	$1,000	0.0%	$0.42	$3.42	—	COM	43114K108
OXY	OCCIDENTAL PETE CORP	134	$1,000	0.0%	$7.46 *	$41.72	-77.4%	COM	674599105
KOF	COCA-COLA FEMSA S A B DE C V SPONSORED REPSTG 10 SHS	25	$1,000	0.0%	$40.00	$42.02	-3.1%	ADR	191241108
—	MICRO FOCUS INTERNATIONAL PLC	160	$1,000	0.0%	$6.25	$14.33	—	ADR	594837403
—	NORDSTROM INC	70	$1,000	0.0%	$14.29	$43.44	—	COM	655664100
—	PERSPECTA INC CORP	59	$1,000	0.0%	$16.95	$2.36	—	COM	715347100
—	QEP RESOURCES INC	1,220	$1,000	0.0%	$0.82	$7.30	—	COM	74733V100
LXRX	LEXICON PHARMACEUTICALS INC	350	$1,000	0.0%	$2.86 *	$10.79	-86.6%	COM NEW	528872302
OXY/WS	OCCIDENTAL PETROLEUM CORP EQY WARRANT	16	$0	0.0%	$0.00	—	—	WARRANT	674599162
BHF	BRIGHTHOUSE FINL INC	10	$0	0.0%	$0.00	$59.17	-54.5%	COM	10922N103