HALL LAURIE J TRUSTEE Activity Q4 2006-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$19,419	-8.8%	61,503	-1.6%	8.27%	-2.1%
AAPL	Sell	APPLE COMPUTER INC	$10,055	-13.0%	58,727	-1.4%	4.28%	-6.6%
SYK	Sell	STRYKER CORP	$8,191	-12.4%	29,975	-2.2%	3.49%	-6.1%
PG	Sell	PROCTER & GAMBLE CO	$7,856	-4.0%	53,853	-0.1%	3.34%	+3.0%
VTI	Sell	VANGUARD TOTAL STOCK MARKETtotal stk mkt	$7,204	-3.7%	33,912	-0.2%	3.07%	+3.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$6,261	+8.2%	47,480	-0.7%	2.67%	+16.1%
ABT	Buy	ABBOTT LABS	$5,914	-11.1%	61,062	+0.1%	2.52%	-4.6%
MA	Sell	MASTERCARD INCORPORATED	$5,853	-4.5%	14,783	-5.1%	2.49%	+2.4%
CARR	Buy	CARRIER GLOBAL CORP	$5,560	+11.1%	100,730	+0.0%	2.37%	+19.1%
PEP	Sell	PEPSICO INC	$5,491	-9.5%	32,406	-1.0%	2.34%	-2.9%
JNJ	Sell	JOHNSON & JOHNSON	$5,384	-7.7%	34,558	-1.9%	2.29%	-1.0%
NVDA	Sell	NVIDIA CORPORATION	$5,193	-31.5%	11,938	-33.4%	2.21%	-26.5%
AMAT	Sell	APPLIED MATERIALS INC	$5,062	-5.8%	36,558	-1.7%	2.16%	+1.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$5,016	-16.5%	17,544	-3.8%	2.14%	-10.4%
DHR	Buy	DANAHER CORP	$4,794	+3.8%	19,319	+0.4%	2.04%	+11.3%
ADI	Sell	ANALOG DEVICES INC	$4,226	-15.5%	24,132	-6.0%	1.80%	-9.4%
WM	Buy	WASTE MGMT INC	$4,082	-11.3%	26,780	+0.9%	1.74%	-4.8%
ADP	Sell	AUTOMATIC DATA PROCESSING	$3,885	+8.2%	16,145	-1.2%	1.65%	+16.1%
TJX	Buy	TJX COS INC NEW	$3,723	+15.6%	41,886	+10.3%	1.58%	+24.0%
APH	Buy	AMPHENOL CORPcl a	$3,553	-0.5%	42,307	+0.7%	1.51%	+6.8%
MDT	Buy	MEDTRONIC PLC	$3,513	-9.0%	44,840	+2.3%	1.50%	-2.4%
NKE	Buy	NIKE INC	$3,367	-12.5%	35,205	+1.0%	1.43%	-6.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES	$3,272	+16.9%	23,323	+11.4%	1.39%	+25.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$3,264	-21.5%	31,748	-13.0%	1.39%	-15.8%
NYT	Sell	NEW YORK TIMES COcl a	$3,109	+2.5%	75,450	-2.0%	1.32%	+10.0%
ATR	Buy	APTAR GROUP INC	$3,105	+8.8%	24,835	+0.9%	1.32%	+16.8%
CNI	Buy	CANADIAN NATIONAL RAILWAY CO	$3,098	-9.6%	28,597	+1.0%	1.32%	-3.1%
MRK	Buy	MERCK AND CO INC	$3,055	-10.5%	29,675	+0.3%	1.30%	-3.9%
XYL	Buy	XYLEM INC	$2,890	-18.8%	31,744	+0.4%	1.23%	-13.0%
NVS	Buy	NOVARTIS AGsponsored adr	$2,828	+1.1%	27,772	+0.2%	1.20%	+8.5%
UL	Buy	UNILEVER PLCspon adr new	$2,757	-4.3%	55,816	+1.0%	1.17%	+2.6%
ABBV	Sell	ABBVIE INC	$2,758	+9.7%	18,500	-0.9%	1.17%	+17.6%
BDX	Buy	BECTON DICKINSON & CO	$2,742	+0.0%	10,607	+2.2%	1.17%	+7.3%
MMM	Sell	3M COMPANY	$2,237	-10.8%	23,891	-4.7%	0.95%	-4.4%
SYY	Sell	SYSCO CORP	$2,198	-12.3%	33,282	-1.4%	0.94%	-5.9%
FISV	Sell	FISERV INC	$2,058	-18.1%	18,215	-8.5%	0.88%	-12.1%
AMGN	Sell	AMGEN INC	$2,011	+19.8%	7,480	-1.1%	0.86%	+28.5%
SPY	Buy	SPDR S & P 500tr unit	$1,811	+4.6%	4,237	+8.4%	0.77%	+12.2%
EFA	Sell	ISHARES MSCI EAFEmsci eafe etf	$1,660	-5.3%	24,075	-0.4%	0.71%	+1.6%
CCK	New	CROWN HOLDINGS INC	$1,652	–	18,675	–	0.70%	–
XOM	Sell	EXXON MOBIL CORP	$1,228	+6.7%	10,437	-2.7%	0.52%	+14.4%
BRKB	Sell	BERKSHIRE HATHAWAY INCcl b	$1,190	-9.4%	3,398	-11.8%	0.51%	-2.9%
PFE	Sell	PFIZER INC	$1,121	-11.2%	33,794	-1.7%	0.48%	-4.8%
STT	Sell	STATE STREET CORP	$1,100	-11.4%	16,425	-3.2%	0.47%	-5.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,032	+1.6%	7,890	-7.0%	0.44%	+8.9%
T	Sell	A T & T INC	$1,001	-14.7%	66,605	-9.4%	0.43%	-8.6%
ZTS	Sell	ZOETIS INC	$923	-0.4%	5,307	-1.5%	0.39%	+6.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$803	-7.4%	1,586	-4.5%	0.34%	-0.6%
JPM	Sell	JPMORGAN CHASE & CO	$779	-7.8%	5,380	-7.3%	0.33%	-0.9%
INTC	Sell	INTEL CORP	$708	-5.0%	19,900	-10.6%	0.30%	+1.7%
GNTX	Sell	GENTEX CORP	$630	-14.1%	19,360	-22.7%	0.27%	-7.9%
QCOM	Sell	QUALCOMM INC	$528	-8.8%	4,760	-2.1%	0.22%	-2.2%
CHD	Sell	CHURCH & DWIGHT CO INC	$518	-13.1%	5,650	-5.0%	0.22%	-6.8%
HD	Sell	HOME DEPOT INC	$498	-10.4%	1,649	-7.9%	0.21%	-4.1%
ILMN	Buy	ILLUMINA INC	$466	-25.3%	3,400	+2.1%	0.20%	-20.2%
WMT	Buy	WALMART INC	$450	+3.0%	2,815	+1.3%	0.19%	+11.0%
CSCO	Sell	CISCO SYSTEMS INC	$414	+2.7%	7,695	-1.3%	0.18%	+10.0%
VEU	Buy	VANGUARD INTL EQUITY INDEXallwrld ex us	$378	-2.8%	7,284	+1.8%	0.16%	+4.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$355	-14.5%	1,860	-15.8%	0.15%	-8.5%
USB	Sell	US BANCORP NEW	$320	-3.6%	9,685	-3.7%	0.14%	+3.0%
COST	Buy	COSTCO WHSL CORP NEW	$264	+9.1%	468	+4.5%	0.11%	+16.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$259	-11.3%	4,460	-2.2%	0.11%	-5.2%
UPS	Buy	UNITED PARCEL SVC INCcl b	$234	-10.0%	1,510	+4.1%	0.10%	-2.9%
INTU	Sell	INTUIT INC	$205	+4.6%	400	-6.1%	0.09%	+11.5%
	Sell	GE HEALTHCARE TECHNOLOGIES INC CORP	$168	-17.6%	2,468	-2.0%	0.07%	-11.1%
MELI	Sell	MERCADOLIBRE INC	$158	+1.9%	125	-4.6%	0.07%	+8.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$128	-45.5%	5,750	-30.3%	0.05%	-41.9%
	Sell	LINDE PLC NEW	$112	-14.5%	300	-12.8%	0.05%	-7.7%
CRM	Sell	SALESFORCE INC	$104	-9.6%	515	-5.5%	0.04%	-4.3%
MKTX	Buy	MARKETAXESS HOLDINGS	$100	-13.0%	470	+6.8%	0.04%	-6.5%
GLW	Sell	CORNING INC	$95	-24.6%	3,105	-13.9%	0.04%	-20.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE INC	$88	-1.1%	5,050	-4.7%	0.04%	+5.7%
DD	Sell	DUPONT DE NEMOURS INC CORP	$75	-1.3%	1,010	-5.6%	0.03%	+6.7%
DIS	Sell	DISNEY WALT CO	$70	-97.7%	855	-97.5%	0.03%	-97.6%
PKG	Buy	PACKAGING CORP OF AMERICA	$42	+31.2%	275	+14.6%	0.02%	+38.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$42	-17.6%	1,290	-7.2%	0.02%	-10.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERS LPpartnership unit	$40	-52.4%	1,825	-36.0%	0.02%	-48.5%
HPQ	Sell	HP INC	$36	-29.4%	1,400	-15.2%	0.02%	-25.0%
TGT	Sell	TARGET CORP	$33	-54.2%	299	-44.6%	0.01%	-51.7%
ESGE	Sell	ISHARES ESG AWARE MSCI EMesg awr msci em	$30	-36.2%	1,000	-33.3%	0.01%	-31.6%
DLR	Sell	DIGITAL REALTY TRUST	$30	-21.1%	250	-25.6%	0.01%	-13.3%
SBUX	Sell	STARBUCKS CORP	$30	-26.8%	327	-20.2%	0.01%	-18.8%
WHR	Buy	WHIRLPOOL CORP	$30	0.0%	220	+10.0%	0.01%	+8.3%
VTRS	Sell	VIATRIS INC	$27	-3.6%	2,761	-2.6%	0.01%	0.0%
OGN	Sell	ORGANON & CO	$27	-32.5%	1,550	-19.2%	0.01%	-31.2%
NVO	Buy	NOVO-NORDISK ASadr	$22	+10.0%	242	+100.0%	0.01%	+12.5%
COG	New	CABOT OIL & GAS CORP	$22	–	800	–	0.01%	–
BKR	New	BAKER HUGHES A GE COcl a	$19	–	800	–	0.01%	–
NTRS	Sell	NORTHERN TRUST CORP	$17	-34.6%	250	-28.6%	0.01%	-30.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a	$17	-59.5%	692	-49.1%	0.01%	-58.8%
BXP	Buy	BOSTON PPTYS INC	$15	+25.0%	260	+30.0%	0.01%	+20.0%
	New	FORTREA HOLDINGS INC CORP	$13	–	425	–	0.01%	–
KN	New	KNOWLES CORP	$12	–	800	–	0.01%	–
	New	KENVUE INC CORP	$9	–	440	–	0.00%	–
FTGC	New	US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDfst tr glb fd	$6	–	260	–	0.00%	–
OTIS	Sell	OTIS WORLDWIDE CORP	$7	-58.8%	92	-51.3%	0.00%	-57.1%
VERA	New	VERA THERAPEUTICS INC	$8	–	600	–	0.00%	–
O	New	REALTY INCOME CORP	$5	–	100	–	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	$2	-94.3%	101	-92.7%	0.00%	-92.9%
ALC	New	ALCON AG CORP	$3	–	40	–	0.00%	–
DXC	Exit	DXC TECHNOLOGY	$0	–	-21	–	0.00%	–
	New	ABIOMED INC CVR	$0	–	100	–	0.00%	–
ETSY	Exit	ETSY INC	$0	–	-4	–	0.00%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-120	–	0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-20	–	-0.00%	–
AWR	Exit	AMERICAN STATES WATER COMPANY	$0	–	-26	–	-0.00%	–
	Exit	HALEON PLC ADR REP 2 CORP COMMON WIspon ads	$0	–	-250	–	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC	$0	–	-26	–	-0.00%	–
CWT	Exit	CALIFORNIA WATER SERVICE GROUP	$0	–	-37	–	-0.00%	–
SQ	Exit	BLOCK INCcl a	$0	–	-27	–	-0.00%	–
ESLOY	Exit	ESSILORLUXOTTICA	$0	–	-25	–	-0.00%	–
IFNNY	Exit	INFINEON TECHNOLOGIES AGadr	$0	–	-123	–	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-22	–	-0.00%	–
AOS	Exit	A O SMITH CORP	$0	–	-66	–	-0.00%	–
SAFT	Exit	SAFETY INSURANCE GROUP INC	$0	–	-58	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-1,000	–	-0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-24	–	-0.00%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-72	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-20	–	-0.00%	–
M	Exit	MACYS INC	$0	–	-480	–	-0.00%	–
AAP	Exit	ADVANCED AUTO PARTS INC	$0	–	-140	–	-0.00%	–
PSA	Exit	PUBLIC STORAGE INC	$0	–	-40	–	-0.01%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-65	–	-0.01%	–
LFUS	Exit	LITTLEFUSE INC	$0	–	-70	–	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec	$0	–	-502	–	-0.01%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$21,285	–	62,504	–	8.45%	–
AAPL	New	APPLE COMPUTER INC	$11,551	–	59,552	–	4.58%	–
SYK	New	STRYKER CORP	$9,353	–	30,660	–	3.71%	–
PG	New	PROCTER & GAMBLE CO	$8,184	–	53,933	–	3.25%	–
NVDA	New	NVIDIA CORPORATION	$7,576	–	17,912	–	3.01%	–
VTI	New	VANGUARD TOTAL STOCK MARKETtotal stk mkt	$7,481	–	33,963	–	2.97%	–
ABT	New	ABBOTT LABS	$6,649	–	60,987	–	2.64%	–
MA	New	MASTERCARD INCORPORATED	$6,129	–	15,583	–	2.43%	–
PEP	New	PEPSICO INC	$6,066	–	32,746	–	2.41%	–
ROK	New	ROCKWELL AUTOMATION INC	$6,007	–	18,234	–	2.38%	–
JNJ	New	JOHNSON & JOHNSON	$5,832	–	35,236	–	2.32%	–
GOOG	New	ALPHABET INCcl c	$5,787	–	47,835	–	2.30%	–
AMAT	New	APPLIED MATERIALS INC	$5,373	–	37,178	–	2.13%	–
CARR	New	CARRIER GLOBAL CORP	$5,006	–	100,705	–	1.99%	–
ADI	New	ANALOG DEVICES INC	$5,003	–	25,677	–	1.99%	–
DHR	New	DANAHER CORP	$4,618	–	19,239	–	1.83%	–
WM	New	WASTE MGMT INC	$4,601	–	26,530	–	1.83%	–
AMD	New	ADVANCED MICRO DEVICES INC	$4,157	–	36,492	–	1.65%	–
CVS	New	CVS HEALTH CORPORATION	$4,142	–	59,913	–	1.64%	–
MDT	New	MEDTRONIC PLC	$3,862	–	43,850	–	1.53%	–
NKE	New	NIKE INC	$3,849	–	34,870	–	1.53%	–
CI	New	CIGNA GROUP	$3,816	–	13,598	–	1.52%	–
ADP	New	AUTOMATIC DATA PROCESSING	$3,591	–	16,345	–	1.42%	–
APH	New	AMPHENOL CORPcl a	$3,570	–	42,032	–	1.42%	–
XYL	New	XYLEM INC	$3,560	–	31,609	–	1.41%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO	$3,428	–	28,314	–	1.36%	–
MRK	New	MERCK AND CO INC	$3,412	–	29,575	–	1.35%	–
TJX	New	TJX COS INC NEW	$3,220	–	37,971	–	1.28%	–
DIS	New	DISNEY WALT CO	$3,109	–	34,820	–	1.23%	–
NYT	New	NEW YORK TIMES COcl a	$3,034	–	77,025	–	1.20%	–
UL	New	UNILEVER PLCspon adr new	$2,882	–	55,266	–	1.14%	–
ATR	New	APTAR GROUP INC	$2,853	–	24,620	–	1.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$2,800	–	20,933	–	1.11%	–
NVS	New	NOVARTIS AGadr	$2,796	–	27,707	–	1.11%	–
BDX	New	BECTON DICKINSON & CO	$2,741	–	10,382	–	1.09%	–
ABBV	New	ABBVIE INC	$2,515	–	18,665	–	1.00%	–
FISV	New	FISERV INC	$2,513	–	19,915	–	1.00%	–
MMM	New	3M COMPANY	$2,508	–	25,059	–	1.00%	–
SYY	New	SYSCO CORP	$2,506	–	33,767	–	1.00%	–
APD	New	AIR PRODUCTS & CHEMICAL INC	$2,336	–	7,800	–	0.93%	–
AMZN	New	AMAZON.COM INC	$1,801	–	13,820	–	0.72%	–
EFA	New	ISHARES MSCI EAFEmsci eafe etf	$1,753	–	24,175	–	0.70%	–
SPY	New	SPDR S & P 500tr unit	$1,732	–	3,907	–	0.69%	–
AMGN	New	AMGEN INC	$1,679	–	7,565	–	0.67%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETSvan ftse dev mkt	$1,673	–	36,235	–	0.66%	–
EMR	New	EMERSON ELEC CO	$1,455	–	16,100	–	0.58%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCKvg tl intl stk f	$1,319	–	23,514	–	0.52%	–
BRKB	New	BERKSHIRE HATHAWAY INCcl b	$1,314	–	3,854	–	0.52%	–
PFE	New	PFIZER INC	$1,262	–	34,394	–	0.50%	–
STT	New	STATE STREET CORP	$1,242	–	16,963	–	0.49%	–
PH	New	PARKER HANNIFIN CORP	$1,183	–	3,033	–	0.47%	–
T	New	A T & T INC	$1,173	–	73,548	–	0.47%	–
XOM	New	EXXON MOBIL CORP	$1,151	–	10,732	–	0.46%	–
PCAR	New	PACCAR INC	$1,118	–	13,371	–	0.44%	–
CHTR	New	CHARTER COMMUNICATIONS INCcl a	$1,054	–	2,870	–	0.42%	–
GOOGL	New	ALPHABET INCcl a	$1,016	–	8,485	–	0.40%	–
ZTS	New	ZOETIS INC	$927	–	5,387	–	0.37%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$867	–	1,661	–	0.34%	–
JPM	New	JPMORGAN CHASE & CO	$845	–	5,805	–	0.34%	–
	New	GENERAL ELECTRIC CO CORP	$830	–	7,563	–	0.33%	–
CTAS	New	CINTAS CORP	$775	–	1,560	–	0.31%	–
IWV	New	ISHARES RUS 3000 INDXrussell 3000 etf	$766	–	3,011	–	0.30%	–
INTC	New	INTEL CORP	$745	–	22,271	–	0.30%	–
GNTX	New	GENTEX CORP	$733	–	25,060	–	0.29%	–
ILMN	New	ILLUMINA INC	$624	–	3,330	–	0.25%	–
ALNY	New	ALNYLAM PHARMA	$617	–	3,250	–	0.24%	–
IVV	New	ISHARES CORE S&P 500 (MKT)core s&p500 etf	$600	–	1,346	–	0.24%	–
CHD	New	CHURCH & DWIGHT CO INC	$596	–	5,950	–	0.24%	–
QCOM	New	QUALCOMM INC	$579	–	4,860	–	0.23%	–
GWW	New	GRAINGER WW INC	$564	–	715	–	0.22%	–
HD	New	HOME DEPOT INC	$556	–	1,790	–	0.22%	–
ITOT	New	ISHARES TR CORE S&P TOTAL U STK MKTcore s&p ttl stk	$460	–	4,704	–	0.18%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOMEultra shrt inc	$457	–	9,110	–	0.18%	–
ECL	New	ECOLAB INC	$438	–	2,346	–	0.17%	–
WMT	New	WALMART INC	$437	–	2,780	–	0.17%	–
EW	New	EDWARDS LIFESCIENCES CORP	$436	–	4,635	–	0.17%	–
MMC	New	MARSH & MCLENNAN COS INC	$415	–	2,210	–	0.16%	–
CSCO	New	CISCO SYSTEMS INC	$403	–	7,795	–	0.16%	–
ISRG	New	INTUITIVE SURGICAL INC	$402	–	1,175	–	0.16%	–
VEU	New	VANGUARD INTL EQUITY INDEXallwrld ex us	$389	–	7,157	–	0.15%	–
USB	New	US BANCORP NEW	$332	–	10,060	–	0.13%	–
V	New	VISA INC	$331	–	1,391	–	0.13%	–
CAT	New	CATERPILLAR INC	$327	–	1,330	–	0.13%	–
BSV	New	VANGUARD BOND INDEX SHORT TERM BOND FUNDshort trm bond	$302	–	4,000	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$297	–	1,650	–	0.12%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$292	–	4,560	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$279	–	905	–	0.11%	–
MKC	New	MCCORMICK & CO	$280	–	3,210	–	0.11%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf	$262	–	2,699	–	0.10%	–
UPS	New	UNITED PARCEL SVC INCcl b	$260	–	1,450	–	0.10%	–
KO	New	COCA COLA CO	$256	–	4,250	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$252	–	1,449	–	0.10%	–
MQT	New	BLACKROCK MUNIYIELD QUALITY FUND II INC	$253	–	25,190	–	0.10%	–
IDXX	New	IDEXX LABS INC	$249	–	497	–	0.10%	–
FDS	New	FACTSET RESEARCH SYSTEMS	$247	–	616	–	0.10%	–
PANW	New	PALO ALTO NETWORKS INC	$245	–	960	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$242	–	448	–	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC	$238	–	950	–	0.09%	–
MCD	New	MCDONALDS CORP	$238	–	799	–	0.09%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$235	–	8,250	–	0.09%	–
LH	New	LABORATORY CORP OF AMERICA HLDGS	$232	–	965	–	0.09%	–
BAC	New	BANK OF AMERICA CORP NEW	$229	–	7,957	–	0.09%	–
TT	New	TRANE TECHNOLOGIES PLC CORP COMMON	$230	–	1,200	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$221	–	2,970	–	0.09%	–
LOW	New	LOWES COMPANIES INC	$217	–	960	–	0.09%	–
	New	FIDELITY GROWTH COMPANY	$208	–	6,867	–	0.08%	–
	New	GE HEALTHCARE TECHNOLOGIES INC CORP	$204	–	2,519	–	0.08%	–
INTU	New	INTUIT INC	$196	–	426	–	0.08%	–
NSC	New	NORFOLK SOUTHERN CORP	$176	–	775	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$173	–	2,250	–	0.07%	–
BK	New	BANK OF NEW YORK MELLON CORP	$174	–	3,905	–	0.07%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS INC	$174	–	1,050	–	0.07%	–
WFC	New	WELLS FARGO & CO NEW	$171	–	4,007	–	0.07%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$171	–	2,350	–	0.07%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BD FDshrt trm corp bd	$171	–	2,260	–	0.07%	–
	New	WARNER BROS. DISCOVERY	$169	–	13,525	–	0.07%	–
CVX	New	CHEVRON CORP (NEW)	$163	–	1,029	–	0.06%	–
MELI	New	MERCADOLIBRE INC	$155	–	131	–	0.06%	–
OC	New	OWENS CORNING	$157	–	1,200	–	0.06%	–
HON	New	HONEYWELL INTL INC	$156	–	750	–	0.06%	–
ET	New	ENERGY TRANSFER LP	$152	–	12,004	–	0.06%	–
ORCL	New	ORACLE CORP	$152	–	1,275	–	0.06%	–
ETN	New	EATON CORP PLC	$141	–	701	–	0.06%	–
CNHI	New	CNH INDUSTRIAL NV	$131	–	9,060	–	0.05%	–
	New	LINDE PLC NEW	$131	–	344	–	0.05%	–
TIP	New	ISHARES LEHMAN TREAStips bd etf	$129	–	1,200	–	0.05%	–
GLW	New	CORNING INC	$126	–	3,605	–	0.05%	–
D	New	DOMINION ENERGY INC COM	$126	–	2,425	–	0.05%	–
ROP	New	ROPER TECHNOLOGIES INC.	$125	–	260	–	0.05%	–
IQV	New	IQVIA HOLDINGS INC	$121	–	540	–	0.05%	–
MKTX	New	MARKETAXESS HOLDINGS	$115	–	440	–	0.05%	–
CRM	New	SALESFORCE INC	$115	–	545	–	0.05%	–
SHW	New	SHERWIN-WILLIAMS COMPANY	$114	–	430	–	0.04%	–
TTE	New	TOTALENERGIES SEsponsored ads	$113	–	1,960	–	0.04%	–
AZO	New	AUTOZONE INC	$110	–	44	–	0.04%	–
BAX	New	BAXTER INTERNATIONAL INC	$112	–	2,450	–	0.04%	–
PPG	New	PPG INDS INC	$111	–	750	–	0.04%	–
ANSS	New	ANSYS INC	$107	–	325	–	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$106	–	300	–	0.04%	–
DEO	New	DIAGEO PLCspon adr new	$104	–	597	–	0.04%	–
MBB	New	ISHARES MBSmbs etf	$103	–	1,100	–	0.04%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$96	–	100	–	0.04%	–
UNP	New	UNION PACIFIC CORP	$89	–	435	–	0.04%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP	$89	–	300	–	0.04%	–
HPE	New	HEWLETT PACKARD ENTERPRISE INC	$89	–	5,300	–	0.04%	–
AMT	New	AMERICAN TOWER REIT	$82	–	425	–	0.03%	–
EPD	New	ENTERPRISE PRODUCT PARTNERS LP	$84	–	3,200	–	0.03%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERS LPpartnership unit	$84	–	2,850	–	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$79	–	110	–	0.03%	–
TMUS	New	T-MOBILE US INC	$76	–	550	–	0.03%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$75	–	760	–	0.03%	–
DSI	New	ISHARES MSCI KLD 400 SOCIALmsci kld400 soc	$76	–	900	–	0.03%	–
MAS	New	MASCO CORP	$75	–	1,300	–	0.03%	–
DD	New	DUPONT DE NEMOURS INC CORP	$76	–	1,070	–	0.03%	–
TGT	New	TARGET CORP	$72	–	540	–	0.03%	–
ALL	New	ALLSTATE CORP COM	$74	–	680	–	0.03%	–
STZ	New	CONSTELLATION BRANDS INC	$74	–	300	–	0.03%	–
IFF	New	INTERNATIONAL FLAVORS & FRAGRANCES	$68	–	851	–	0.03%	–
IR	New	INGERSOLL RAND INC CORP COMMON	$69	–	1,058	–	0.03%	–
CMCSA	New	COMCAST CORPORATIONcl a	$63	–	1,510	–	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$62	–	690	–	0.02%	–
STAG	New	STAG INDL INC	$63	–	1,750	–	0.02%	–
ENPH	New	ENPHASE ENERGY INC	$61	–	365	–	0.02%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$61	–	225	–	0.02%	–
FB	New	META PLATFORMS INC	$57	–	200	–	0.02%	–
SELB	New	SELECTA BIOSCIENCES INC	$59	–	52,775	–	0.02%	–
SPGI	New	S & P GLOBAL INC	$58	–	145	–	0.02%	–
FUN	New	CEDAR FAIR LPdepositry unit	$56	–	1,400	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$56	–	1,130	–	0.02%	–
HOLX	New	HOLOGIC INC	$56	–	700	–	0.02%	–
FCX	New	FREEPORT MCMORAN INC	$51	–	1,280	–	0.02%	–
BIDU	New	BAIDU INCspon adr rep a	$51	–	370	–	0.02%	–
	New	GSK PLC ADR REP 2 CORP	$51	–	1,421	–	0.02%	–
HPQ	New	HP INC	$51	–	1,650	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$51	–	1,390	–	0.02%	–
ESGE	New	ISHARES ESG AWARE MSCI EMesg awr msci em	$47	–	1,500	–	0.02%	–
ETR	New	ENTERGY CORP	$49	–	500	–	0.02%	–
ALLE	New	ALLEGION PLC	$48	–	400	–	0.02%	–
NOW	New	SERVICENOW INC	$45	–	80	–	0.02%	–
WES	New	WESTERN MIDSTREAM PARTNERS LP	$46	–	1,753	–	0.02%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a	$42	–	1,360	–	0.02%	–
DGX	New	QUEST DIAGNOSTICS	$42	–	300	–	0.02%	–
SBUX	New	STARBUCKS CORP	$41	–	410	–	0.02%	–
OGN	New	ORGANON & CO	$40	–	1,919	–	0.02%	–
DE	New	DEERE & CO	$41	–	100	–	0.02%	–
ADM	New	ARCHER-DANIELS-MIDLAND COMPANY	$38	–	500	–	0.02%	–
DVN	New	DXC TECHNOLOGY	$37	–	760	–	0.02%	–
DLR	New	DIGITAL REALTY TRUST	$38	–	336	–	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO LTD	$39	–	385	–	0.02%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSftse emr mkt etf	$37	–	900	–	0.02%	–
HASI	New	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	$35	–	1,393	–	0.01%	–
CWB	New	SPDR BLOOMBERG CONVERTIBLE SECURITIESbbg conv sec etf	$35	–	500	–	0.01%	–
DOW	New	DOW INC	$34	–	644	–	0.01%	–
PKG	New	PACKAGING CORP OF AMERICA	$32	–	240	–	0.01%	–
ZBH	New	ZIMMER HLDGS INC	$33	–	224	–	0.01%	–
WY	New	WEYERHAEUSER CO	$32	–	964	–	0.01%	–
QRVO	New	QORVO INC	$32	–	315	–	0.01%	–
CMI	New	CUMMINS INC	$34	–	140	–	0.01%	–
CTVA	New	CORTEVA INC	$30	–	516	–	0.01%	–
NWLI	New	NATIONAL WESTERN LIFE INSURANCE CO NEW	$30	–	73	–	0.01%	–
ALK	New	ALASKA AIR GROUP	$29	–	550	–	0.01%	–
BNS	New	BANK OF NOVA SCOTIA	$31	–	600	–	0.01%	–
WHR	New	WHIRLPOOL CORP	$30	–	200	–	0.01%	–
AMBA	New	AMBARELLA INC	$28	–	330	–	0.01%	–
ALV	New	AUTOLIV	$28	–	330	–	0.01%	–
VTRS	New	VIATRIS INC	$28	–	2,835	–	0.01%	–
	New	ATLASSIAN CORPORATION PLCcl a	$28	–	165	–	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES L	$28	–	270	–	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$26	–	130	–	0.01%	–
WAB	New	WABTEC CORP	$26	–	242	–	0.01%	–
C	New	CITIGROUP INC	$26	–	570	–	0.01%	–
MET	New	METLIFE INC	$24	–	420	–	0.01%	–
NTRS	New	NORFOLK SOUTHERN CORP	$26	–	350	–	0.01%	–
BLK	New	BLACKROCK INC	$26	–	38	–	0.01%	–
IJR	New	ISHARES CORP SP SMALL CAPcore s&p scp etf	$22	–	225	–	0.01%	–
MEOH	New	METHANEX CORPORATION	$23	–	550	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$22	–	290	–	0.01%	–
CE	New	CELANESE CORPORATION	$23	–	200	–	0.01%	–
WSO	New	WATSCO INC	$23	–	60	–	0.01%	–
ES	New	EVERSOURCE ENERGY	$19	–	270	–	0.01%	–
XLRE	New	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec	$19	–	502	–	0.01%	–
NVO	New	NOVO-NORDISK ASadr	$20	–	121	–	0.01%	–
LFUS	New	LITTLEFUSE INC	$20	–	70	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$17	–	189	–	0.01%	–
TGNA	New	TEGNA INC	$15	–	950	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$14	–	100	–	0.01%	–
AVB	New	AVALONBAY COMMUNITIES INC	$12	–	65	–	0.01%	–
MRNA	New	MODERNA INC	$13	–	110	–	0.01%	–
PSA	New	PUBLIC STORAGE INC	$12	–	40	–	0.01%	–
BXP	New	BOSTON PPTYS INC	$12	–	200	–	0.01%	–
ONB	New	OLD NATL BANCORP IND	$12	–	844	–	0.01%	–
GH	New	GUARDANT HEALTH INC	$11	–	300	–	0.00%	–
ADBE	New	ADOBE SYSTEMS INC	$10	–	20	–	0.00%	–
MFC	New	MANULIFE FINL CORP	$9	–	450	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$11	–	170	–	0.00%	–
AAP	New	ADVANCED AUTO PARTS INC	$10	–	140	–	0.00%	–
WRK	New	WESTROCK	$7	–	225	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$8	–	134	–	0.00%	–
BABA	New	ALIBABA GROUP HOLDINGSsponsored ads	$8	–	100	–	0.00%	–
CCL	New	CARNIVAL CORPORATION	$8	–	400	–	0.00%	–
M	New	MACYS INC	$8	–	480	–	0.00%	–
SAFT	New	SAFETY INSURANCE GROUP INC	$4	–	58	–	0.00%	–
CARS	New	CARS.COM INC	$6	–	316	–	0.00%	–
FDX	New	FEDEX CORP	$5	–	20	–	0.00%	–
IEX	New	IDEX CORP	$5	–	22	–	0.00%	–
AOS	New	A O SMITH CORP	$5	–	66	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$4	–	1,000	–	0.00%	–
TROW	New	T ROWE PRICE GROUP INC	$4	–	33	–	0.00%	–
PYPL	New	PAYPAL HOLDINGS INC	$5	–	72	–	0.00%	–
IFNNY	New	INFINEON TECHNOLOGIES AGadr	$5	–	123	–	0.00%	–
BMI	New	BADGER METER INC	$4	–	24	–	0.00%	–
ESLOY	New	ESSILORLUXOTTICA	$2	–	25	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$2	–	20	–	0.00%	–
SQ	New	BLOCK INCcl a	$2	–	27	–	0.00%	–
	New	HALEON PLC ADR REP 2 CORP COMMON WIspon ads	$2	–	250	–	0.00%	–
NET	New	CLOUDFLARE INCcl a	$3	–	50	–	0.00%	–
VTR	New	VENTAS INC	$2	–	50	–	0.00%	–
CWT	New	CALIFORNIA WATER SERVICE GROUP	$2	–	37	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC	$2	–	26	–	0.00%	–
AWR	New	AMERICAN STATES WATER COMPANY	$2	–	26	–	0.00%	–
JWN	New	NORDSTROM INC	$1	–	70	–	0.00%	–
OXYWS	New	OCCIDENTAL PETROLEUM CORP*w exp 08/03/202	$1	–	16	–	0.00%	–
	New	KYNDRYL HOLDINGS INC CORP	$1	–	101	–	0.00%	–
FSLY	New	FASTLY INC	$1	–	50	–	0.00%	–
CPNG	New	COUPANG INC	$1	–	50	–	0.00%	–
DXC	New	DXC TECHNOLOGY	$1	–	21	–	0.00%	–
AFRM	New	AFFIRM HOLDINGS INC	$1	–	50	–	0.00%	–
EBC	New	EASTERN BANKSHARES INC	$1	–	120	–	0.00%	–
	New	EMBECTA CORP	$0	–	17	–	0.00%	–
ETSY	New	ETSY INC	$0	–	4	–	0.00%	–
ZUO	New	ZUORA INC	$1	–	50	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
FGEN	Exit	FIBROGEN INC	$0	–	-90	–	0.00%	–
	Exit	ZIMVIE INC	$0	–	-22	–	0.00%	–
DXC	Exit	DXC TECHNOLOGY	$0	–	-21	–	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-510	–	0.00%	–
AFRM	Exit	AFFIRM HOLDINGS INC	$0	–	-50	–	0.00%	–
ZUO	Exit	ZUORA INC	$0	–	-50	–	0.00%	–
	Exit	KYNDRYL HOLDINGS INC CORP	$0	–	-101	–	0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-235	–	0.00%	–
CPNG	Exit	COUPANG INC	$0	–	-50	–	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HOLDINGS INC CORP	$0	–	-740	–	0.00%	–
	Exit	MICRO FOCUS INTERNATIONAL PLCspon adr new	$0	–	-28	–	0.00%	–
FSLY	Exit	FASTLY INC	$0	–	-50	–	0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEW	$0	–	-135	–	0.00%	–
VMEO	Exit	VIMEO INC	$0	–	-155	–	0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-190	–	0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-70	–	0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-210	–	0.00%	–
SSP	Exit	SCRIPPS E W INC	$0	–	-210	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-50	–	-0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-190	–	-0.00%	–
CCL	Exit	CARNIVAL CORPORATION	$0	–	-400	–	-0.00%	–
FANUY	Exit	FANUC CORPadr	$0	–	-133	–	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-85	–	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-675	–	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INC	$0	–	-130	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-26	–	-0.00%	–
UFI	Exit	UNIFI INC	$0	–	-205	–	-0.00%	–
NET	Exit	CLOUDFLARE INCcl a	$0	–	-50	–	-0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INC CORP	$0	–	-60	–	-0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-1,095	–	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-1,140	–	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-105	–	-0.00%	–
MTCH	Exit	MATCH GROUP INC CORP	$0	–	-81	–	-0.00%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-190	–	-0.00%	–
NOK	Exit	NOKIA CORP SPONSOREDadr	$0	–	-1,000	–	-0.00%	–
LLNW	Exit	EDGIO INC	$0	–	-1,925	–	-0.00%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS INC CORP	$0	–	-210	–	-0.00%	–
IAC	Exit	IAC INC	$0	–	-95	–	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-90	–	-0.00%	–
CARS	Exit	CARS.COM INC	$0	–	-316	–	-0.00%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-115	–	-0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-80	–	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC CORP	$0	–	-390	–	-0.00%	–
WRK	Exit	WESTROCK	$0	–	-225	–	-0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-485	–	-0.00%	–
CAE	Exit	CAE INC LTD	$0	–	-395	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-170	–	-0.00%	–
MANU	Exit	MANCHESTER UNITED PLCord cl a	$0	–	-510	–	-0.00%	–
DDD	Exit	3D SYSTEMS CORPORATION	$0	–	-690	–	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-60	–	-0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-135	–	-0.00%	–
ICHR	Exit	ICHOR HOLDINGDS LTD	$0	–	-255	–	-0.00%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-405	–	-0.00%	–
TENB	Exit	TENABLE HOLDINGS INC CORP	$0	–	-190	–	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-400	–	-0.00%	–
ITRI	Exit	ITRON INC	$0	–	-150	–	-0.00%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-135	–	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-310	–	-0.00%	–
M	Exit	MACYS INC	$0	–	-480	–	-0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-320	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HOLDINGSadr	$0	–	-100	–	-0.00%	–
DLR	Exit	DIGITAL REALTY TRUST	$0	–	-84	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-134	–	-0.00%	–
LASR	Exit	N LIGHT INC	$0	–	-810	–	-0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-170	–	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-640	–	-0.00%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-265	–	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-185	–	-0.00%	–
TLS	Exit	TELOS CORP	$0	–	-1,010	–	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-600	–	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIES	$0	–	-115	–	-0.00%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD	$0	–	-155	–	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-100	–	-0.01%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INC	$0	–	-125	–	-0.01%	–
OSW	Exit	ONESPAWORLD HOLDINGS LTD	$0	–	-1,245	–	-0.01%	–
	Exit	HALEON PLC ADR REP 2 CORP	$0	–	-1,778	–	-0.01%	–
ALC	Exit	ALCON AG CORP	$0	–	-190	–	-0.01%	–
	Exit	COHERENT CORP	$0	–	-312	–	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$0	–	-170	–	-0.01%	–
LSXMA	Exit	LIBERTY SIRIUSXM GROUP	$0	–	-285	–	-0.01%	–
MSGS	Exit	MADISON SQUARE GARDEN SPORTS CORP	$0	–	-80	–	-0.01%	–
NWLI	Exit	NATIONAL WESTERN LIFE INSURANCE CO NEW	$0	–	-73	–	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-110	–	-0.01%	–
SQ	Exit	BLOCK INCcl a	$0	–	-220	–	-0.01%	–
AVAV	Exit	AEROVIRONMENT INC CORP	$0	–	-155	–	-0.01%	–
ROG	Exit	ROGERS CORP	$0	–	-50	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-189	–	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-310	–	-0.01%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-650	–	-0.01%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CORP	$0	–	-460	–	-0.01%	–
CGNX	Exit	COGNEX CORP	$0	–	-330	–	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-60	–	-0.01%	–
TRMB	Exit	TRIMBLE INCORPORATED	$0	–	-285	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-177	–	-0.01%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-844	–	-0.01%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INC CORP	$0	–	-340	–	-0.01%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-145	–	-0.01%	–
SGEN	Exit	SEAGEN INC CORP	$0	–	-105	–	-0.01%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-300	–	-0.01%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-260	–	-0.01%	–
MEOH	Exit	METHANEX CORPORATION	$0	–	-550	–	-0.01%	–
CE	Exit	CELANESE CORPORATION	$0	–	-200	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES L	$0	–	-480	–	-0.01%	–
PLUG	Exit	PLUG POWER INC CORP	$0	–	-916	–	-0.01%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-705	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-290	–	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-270	–	-0.01%	–
IJR	Exit	ISHARES CORP SP SMALL CAPetf	$0	–	-225	–	-0.01%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-224	–	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-505	–	-0.01%	–
ALV	Exit	AUTOLIV	$0	–	-330	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-60	–	-0.01%	–
ALK	Exit	ALASKA AIR GROUP	$0	–	-550	–	-0.01%	–
AAP	Exit	ADVANCED AUTO PARTS INC	$0	–	-140	–	-0.01%	–
NEOG	Exit	NEOGEN CORP	$0	–	-1,666	–	-0.01%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-510	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-570	–	-0.01%	–
ABMD	Exit	ABIOMED INC	$0	–	-100	–	-0.01%	–
TREX	Exit	TREX COMPANY INC	$0	–	-550	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-420	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-964	–	-0.01%	–
ADYEY	Exit	ADYEN NV	$0	–	-2,170	–	-0.01%	–
AMBA	Exit	AMBARELLA INC SHS	$0	–	-515	–	-0.01%	–
EL	Exit	LAUDER ESTEE COS INC CL Acl a	$0	–	-130	–	-0.01%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-600	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-644	–	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC CORP	$0	–	-1,100	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-50	–	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-140	–	-0.01%	–
VTRS	Exit	VIATRIS INC	$0	–	-3,377	–	-0.01%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-350	–	-0.02%	–
TGNA	Exit	TEGNA INC	$0	–	-1,470	–	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-230	–	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-80	–	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-100	–	-0.02%	–
CWB	Exit	SPDR BLOOMBERG CONVERTIBLE SECURITIESetf	$0	–	-500	–	-0.02%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETSetf	$0	–	-900	–	-0.02%	–
FB	Exit	META PLATFORMS INC	$0	–	-250	–	-0.02%	–
FCX	Exit	FREEPORT MCMORAN INC	$0	–	-1,280	–	-0.02%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-165	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-240	–	-0.02%	–
ALLE	Exit	ALLEGION PLC	$0	–	-400	–	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS	$0	–	-300	–	-0.02%	–
QRVO	Exit	QORVO INC	$0	–	-520	–	-0.02%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND COMPANY	$0	–	-500	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,130	–	-0.02%	–
HPQ	Exit	HP INC	$0	–	-1,650	–	-0.02%	–
	Exit	GSK PLC ADR REP 2 CORP	$0	–	-1,421	–	-0.02%	–
	Exit	EMBECTA CORP	$0	–	-1,471	–	-0.02%	–
BIDU	Exit	BAIDU INC SPONadr	$0	–	-370	–	-0.02%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-500	–	-0.02%	–
SPGI	Exit	S & P GLOBAL INC	$0	–	-145	–	-0.02%	–
CMCSA	Exit	COMCAST CORPORATIONcl a	$0	–	-1,510	–	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-799	–	-0.02%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS LP	$0	–	-1,753	–	-0.02%	–
IR	Exit	INGERSOLL RAND INC CORP	$0	–	-1,058	–	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-760	–	-0.02%	–
OGN	Exit	ORGANON & CO	$0	–	-1,979	–	-0.02%	–
FOX	Exit	FOX CORPcl b	$0	–	-1,755	–	-0.02%	–
ETR	Exit	ENTERGY CORP	$0	–	-500	–	-0.02%	–
STAG	Exit	STAG INDL INC	$0	–	-1,750	–	-0.02%	–
CRM	Exit	SALESFORCE INC	$0	–	-365	–	-0.03%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-225	–	-0.03%	–
HOLX	Exit	HOLOGIC INC	$0	–	-850	–	-0.03%	–
DD	Exit	DUPONT DE NEMOURS INC CORP	$0	–	-1,070	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,490	–	-0.03%	–
WAB	Exit	WABTEC CORP	$0	–	-692	–	-0.03%	–
FUN	Exit	CEDAR FAIR LPdepositry unit	$0	–	-1,400	–	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-225	–	-0.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-760	–	-0.03%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE INC	$0	–	-5,300	–	-0.03%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-300	–	-0.03%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-550	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODUCT PARTNERS LP	$0	–	-3,200	–	-0.04%	–
IFF	Exit	INTERNATIONAL FLAVORS & FRAGRANCES	$0	–	-851	–	-0.04%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP	$0	–	-300	–	-0.04%	–
LIN	Exit	LINDE PLC	$0	–	-300	–	-0.04%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-435	–	-0.04%	–
PPG	Exit	PPG INDS INC COM	$0	–	-750	–	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-680	–	-0.04%	–
MKTX	Exit	MARKETAXESS HOLDINGS	$0	–	-400	–	-0.04%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-125	–	-0.04%	–
ANSS	Exit	ANSYS INC	$0	–	-395	–	-0.04%	–
SHW	Exit	SHERWIN-WILLIAMS COMPANY	$0	–	-430	–	-0.04%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-300	–	-0.04%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-250	–	-0.04%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-52,775	–	-0.04%	–
AMT	Exit	AMERICAN TOWER REIT	$0	–	-425	–	-0.04%	–
TTE	Exit	TOTALENERGIES SE	$0	–	-1,960	–	-0.04%	–
OC	Exit	OWENS CORNING	$0	–	-1,200	–	-0.05%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-135	–	-0.05%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-260	–	-0.05%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-365	–	-0.05%	–
DEO	Exit	DIAGEO PLCadr	$0	–	-597	–	-0.05%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-560	–	-0.05%	–
GLW	Exit	CORNING INC	$0	–	-3,605	–	-0.05%	–
AZO	Exit	AUTOZONE INC	$0	–	-49	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,795	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-750	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-267	–	-0.06%	–
TIP	Exit	ISHARES LEHMAN TREASetf	$0	–	-1,200	–	-0.06%	–
ET	Exit	ENERGY TRANSFER OPERATING LP	$0	–	-12,004	–	-0.06%	–
CNHI	Exit	CNH INDUSTRIAL NV	$0	–	-11,635	–	-0.06%	–
MAS	Exit	MASCO CORP	$0	–	-2,850	–	-0.07%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-2,600	–	-0.07%	–
HEINY	Exit	HEINEKEN N Vadr	$0	–	-3,194	–	-0.07%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-445	–	-0.07%	–
CVX	Exit	CHEVRON CORP (NEW)	$0	–	-1,029	–	-0.07%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-3,970	–	-0.08%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS INC	$0	–	-1,050	–	-0.08%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-960	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-775	–	-0.08%	–
	Exit	FIDELITY GROWTH COMPANY	$0	–	-6,911	–	-0.08%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-8,500	–	-0.08%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-4,242	–	-0.08%	–
ECL	Exit	ECOLAB INC	$0	–	-1,196	–	-0.08%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,500	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-3,200	–	-0.09%	–
TT	Exit	TRANE TECHNOLOGIES PLC CORP	$0	–	-1,200	–	-0.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-975	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-1,449	–	-0.10%	–
ACGL	Exit	ARCH CAPITAL GROUP LTDord	$0	–	-4,326	–	-0.10%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-1,060	–	-0.10%	–
	Exit	WARNER BROS. DISCOVERY SRS A CORP COMMON	$0	–	-17,215	–	-0.10%	–
LH	Exit	LABORATORY CORP OF AMERICA HLDGS	$0	–	-965	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-915	–	-0.10%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$0	–	-2,699	–	-0.10%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,330	–	-0.11%	–
V	Exit	VISA INC	$0	–	-1,235	–	-0.11%	–
MKC	Exit	MCCORMICK & CO	$0	–	-3,210	–	-0.11%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,250	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,970	–	-0.12%	–
UPS	Exit	UNITED PARCEL SVC INCcl b	$0	–	-1,500	–	-0.12%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS	$0	–	-616	–	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-955	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-4,450	–	-0.12%	–
BAC	Exit	BANK OF AMERICA CORP NEW	$0	–	-8,257	–	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,700	–	-0.13%	–
VEU	Exit	VANGUARD INTL EQUITY INDEXetf	$0	–	-6,626	–	-0.14%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-7,810	–	-0.15%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,525	–	-0.16%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,860	–	-0.17%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,390	–	-0.18%	–
ITOT	Exit	ISHARES TR CORE S&P TOTAL U STK MKTetf	$0	–	-4,704	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,429	–	-0.19%	–
WMT	Exit	WALMART INC	$0	–	-3,055	–	-0.20%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,865	–	-0.20%	–
GWW	Exit	GRAINGER WW INC	$0	–	-865	–	-0.21%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-6,000	–	-0.21%	–
USB	Exit	US BANCORP NEW	$0	–	-10,855	–	-0.22%	–
	Exit	GENERAL ELECTRIC CO CORP	$0	–	-7,563	–	-0.23%	–
IVV	Exit	ISHARES CORE S&P 500 (MKT)etf	$0	–	-1,376	–	-0.24%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-17,510	–	-0.27%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,010	–	-0.28%	–
BSV	Exit	VANGUARD BOND INDEX SHORT TERM BOND FUNDetf	$0	–	-7,800	–	-0.29%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,560	–	-0.30%	–
GNTX	Exit	GENTEX CORP	$0	–	-26,010	–	-0.31%	–
IWV	Exit	ISHARES RUS 3000 INDXetf	$0	–	-3,011	–	-0.31%	–
ILMN	Exit	ILLUMINA INC	$0	–	-3,295	–	-0.31%	–
ALNY	Exit	ALNYLAM PHARMA	$0	–	-3,250	–	-0.32%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-6,915	–	-0.36%	–
PCAR	Exit	PACCAR INC	$0	–	-8,914	–	-0.37%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-3,173	–	-0.38%	–
ZTS	Exit	ZOETIS INC	$0	–	-5,422	–	-0.40%	–
GOOGL	Exit	ALPHABET INCcl a	$0	–	-8,460	–	-0.40%	–
CHTR	Exit	CHARTER COMMUNICATIONS INCcl a	$0	–	-2,870	–	-0.43%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,731	–	-0.43%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCKetf	$0	–	-22,414	–	-0.51%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-12,007	–	-0.52%	–
INTC	Exit	INTEL CORP	$0	–	-41,071	–	-0.52%	–
T	Exit	A T & T INC	$0	–	-74,384	–	-0.56%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCcl b	$0	–	-4,349	–	-0.57%	–
STT	Exit	STATE STREET CORP	$0	–	-19,535	–	-0.58%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-16,575	–	-0.60%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETSetf	$0	–	-33,807	–	-0.61%	–
TJX	Exit	TJX COS INC NEW	$0	–	-21,150	–	-0.65%	–
BXP	Exit	BOSTON PPTYS INC	$0	–	-18,525	–	-0.68%	–
EFA	Exit	ISHARES MSCI EAFEetf	$0	–	-24,860	–	-0.69%	–
SPY	Exit	SPDR S & P 500etf	$0	–	-3,924	–	-0.69%	–
PFE	Exit	PFIZER INC	$0	–	-34,549	–	-0.74%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-13,410	–	-0.75%	–
AMGN	Exit	AMGEN INC	$0	–	-7,270	–	-0.81%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-14,308	–	-0.84%	–
APD	Exit	AIR PRODUCTS & CHEMICAL INC	$0	–	-7,925	–	-0.91%	–
FISV	Exit	FISERV INC	$0	–	-20,065	–	-0.92%	–
NVS	Exit	NOVARTIS AGadr	$0	–	-25,897	–	-0.97%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-72,850	–	-1.03%	–
UL	Exit	UNILEVER PLC SPONSOREDadr	$0	–	-50,857	–	-1.10%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-10,061	–	-1.10%	–
ATR	Exit	APTAR GROUP INC	$0	–	-23,620	–	-1.11%	–
SYY	Exit	SYSCO CORP	$0	–	-33,942	–	-1.18%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-20,205	–	-1.21%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-30,355	–	-1.21%	–
MRK	Exit	MERCK AND CO INC	$0	–	-28,975	–	-1.23%	–
APH	Exit	AMPHENOL CORPcl a	$0	–	-38,047	–	-1.26%	–
ABBV	Exit	ABBVIE INC	$0	–	-19,090	–	-1.26%	–
NKE	Exit	NIKE INC	$0	–	-32,355	–	-1.32%	–
XYL	Exit	XYLEM INC	$0	–	-33,995	–	-1.46%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO	$0	–	-27,925	–	-1.49%	–
MMM	Exit	3M COMPANY	$0	–	-27,755	–	-1.51%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-86,955	–	-1.52%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-38,328	–	-1.55%	–
DIS	Exit	DISNEY WALT CO	$0	–	-33,905	–	-1.58%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-50,961	–	-1.59%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-16,308	–	-1.82%	–
CI	Exit	CIGNA CORP	$0	–	-13,698	–	-1.87%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-27,530	–	-1.89%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-18,372	–	-1.95%	–
GOOG	Exit	ALPHABET INCcl c	$0	–	-46,345	–	-2.20%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-15,813	–	-2.22%	–
WM	Exit	WASTE MGMT INC	$0	–	-28,200	–	-2.23%	–
DHR	Exit	DANAHER CORP	$0	–	-18,799	–	-2.39%	–
PEP	Exit	PEPSICO INC	$0	–	-33,806	–	-2.72%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-58,773	–	-2.76%	–
ABT	Exit	ABBOTT LABS	$0	–	-58,876	–	-2.81%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-36,334	–	-2.92%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKETetf	$0	–	-33,599	–	-2.97%	–
SYK	Exit	STRYKER CORP	$0	–	-32,324	–	-3.23%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-54,462	–	-3.39%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-61,206	–	-4.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-64,690	–	-7.42%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$15,067,000	-9.6%	64,690	-0.3%	7.42%	-4.7%
PG	Sell	PROCTER & GAMBLE CO	$6,876,000	-12.5%	54,462	-0.3%	3.39%	-7.7%
SYK	Buy	STRYKER CORP	$6,547,000	+3.6%	32,324	+1.7%	3.23%	+9.2%
VTI	Buy	VANGUARD TOTAL STOCK MARKETetf	$6,030,000	+7.2%	33,599	+12.7%	2.97%	+13.0%
JNJ	Sell	JOHNSON & JOHNSON	$5,935,000	-9.1%	36,334	-1.2%	2.92%	-4.2%
ABT	Buy	ABBOTT LABS	$5,696,000	-9.4%	58,876	+1.8%	2.81%	-4.5%
CVS	Sell	CVS HEALTH CORPORATION	$5,605,000	+2.8%	58,773	-0.1%	2.76%	+8.4%
PEP	Sell	PEPSICO INC	$5,519,000	-2.4%	33,806	-0.3%	2.72%	+2.9%
DHR	Buy	DANAHER CORP	$4,855,000	+4.8%	18,799	+2.8%	2.39%	+10.4%
WM	Sell	WASTE MGMT INC	$4,518,000	+3.0%	28,200	-1.7%	2.23%	+8.5%
MA	Sell	MASTERCARD INCORPORATED	$4,497,000	-9.9%	15,813	-0.1%	2.22%	-5.1%
GOOG	Buy	ALPHABET INCcl c	$4,456,000	-12.3%	46,345	+1895.0%	2.20%	-7.6%
ROK	Buy	ROCKWELL AUTOMATION INC	$3,952,000	+15.8%	18,372	+7.3%	1.95%	+22.1%
ADI	Buy	ANALOG DEVICES INC	$3,836,000	-4.5%	27,530	+0.1%	1.89%	+0.6%
CI	Sell	CIGNA CORP	$3,801,000	+3.5%	13,698	-1.8%	1.87%	+9.0%
ADP	Sell	AUTOMATIC DATA PROCESSING	$3,688,000	+7.2%	16,308	-0.4%	1.82%	+13.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$3,229,000	-19.6%	50,961	-2.9%	1.59%	-15.2%
DIS	Buy	DISNEY WALT CO	$3,199,000	+9.3%	33,905	+9.4%	1.58%	+15.2%
AMAT	Sell	APPLIED MATERIALS INC	$3,140,000	-11.1%	38,328	-1.3%	1.55%	-6.4%
CARR	Buy	CARRIER GLOBAL CORP	$3,093,000	+16.6%	86,955	+17.0%	1.52%	+22.9%
MMM	Sell	3M COMPANY	$3,067,000	-15.5%	27,755	-1.1%	1.51%	-11.0%
CNI	Buy	CANADIAN NATIONAL RAILWAY CO	$3,015,000	-2.7%	27,925	+1.3%	1.49%	+2.6%
XYL	Buy	XYLEM INC	$2,970,000	+13.7%	33,995	+1.8%	1.46%	+19.9%
NKE	Buy	NIKE INC	$2,689,000	-15.3%	32,355	+4.1%	1.32%	-10.8%
APH	Buy	AMPHENOL CORPcl a	$2,547,000	+4.6%	38,047	+0.6%	1.26%	+10.2%
MRK	Sell	MERCK AND CO INC	$2,495,000	-6.0%	28,975	-0.4%	1.23%	-0.9%
MDT	Sell	MEDTRONIC PLC	$2,452,000	-39.2%	30,355	-32.5%	1.21%	-35.9%
NVDA	Buy	NVIDIA CORPORATION	$2,452,000	-19.8%	20,205	+0.1%	1.21%	-15.5%
SYY	Sell	SYSCO CORP	$2,400,000	-16.6%	33,942	-0.0%	1.18%	-12.0%
ATR	Buy	APTAR GROUP INC	$2,245,000	-4.2%	23,620	+4.0%	1.11%	+0.9%
BDX	Buy	BECTON DICKINSON & CO	$2,243,000	-7.0%	10,061	+2.9%	1.10%	-2.0%
UL	Buy	UNILEVER PLC SPONSOREDadr	$2,230,000	+271.0%	50,857	+287.9%	1.10%	+291.1%
NYT	Buy	NEW YORK TIMES COcl a	$2,094,000	+19.2%	72,850	+15.7%	1.03%	+25.7%
NVS	Buy	NOVARTIS AGadr	$1,969,000	-9.9%	25,897	+0.2%	0.97%	-5.1%
FISV	Sell	FISERV INC	$1,877,000	+4.9%	20,065	-0.2%	0.92%	+10.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES	$1,700,000	+444.9%	14,308	+548.0%	0.84%	+474.0%
AMZN	Sell	AMAZON.COM INC	$1,516,000	+5.9%	13,410	-0.5%	0.75%	+11.7%
PFE	Sell	PFIZER INC	$1,512,000	-16.7%	34,549	-0.2%	0.74%	-12.2%
SPY	Buy	SPDR S & P 500etf	$1,402,000	+1.3%	3,924	+6.9%	0.69%	+6.8%
EFA	Sell	ISHARES MSCI EAFEetf	$1,392,000	-12.7%	24,860	-2.5%	0.69%	-8.0%
TJX	Sell	TJX COS INC NEW	$1,314,000	+10.1%	21,150	-0.9%	0.65%	+16.1%
EMR	Sell	EMERSON ELEC CO	$1,214,000	-8.8%	16,575	-0.9%	0.60%	-3.9%
STT	Sell	STATE STREET CORP	$1,188,000	-2.3%	19,535	-1.0%	0.58%	+2.8%
T	Sell	A T & T INC	$1,141,000	-27.4%	74,384	-0.7%	0.56%	-23.5%
INTC	Sell	INTEL CORP	$1,058,000	-36.9%	41,071	-8.4%	0.52%	-33.5%
XOM	Sell	EXXON MOBIL CORP COM	$1,048,000	-0.4%	12,007	-2.2%	0.52%	+4.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$878,000	-6.9%	1,731	-0.3%	0.43%	-1.8%
CHTR	Sell	CHARTER COMMUNICATIONS INCcl a	$871,000	-36.3%	2,870	-1.7%	0.43%	-33.0%
GOOGL	Buy	ALPHABET INCcl a	$810,000	-12.2%	8,460	+1900.0%	0.40%	-7.6%
JPM	Sell	JP MORGAN CHASE & CO	$722,000	-9.9%	6,915	-2.8%	0.36%	-4.8%
GNTX	Sell	GENTEX CORP	$620,000	-15.6%	26,010	-1.1%	0.31%	-11.0%
QCOM	Sell	QUALCOMM INC	$566,000	-12.5%	5,010	-1.0%	0.28%	-7.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$550,000	-30.8%	17,510	-16.5%	0.27%	-27.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$402,000	-14.5%	4,865	-1.4%	0.20%	-10.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$356,000	-8.0%	2,390	-4.0%	0.18%	-3.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$345,000	-9.7%	4,860	-2.0%	0.17%	-5.0%
CL	Sell	COLGATE PALMOLIVE CO	$317,000	-17.4%	4,525	-5.7%	0.16%	-13.3%
CSCO	Sell	CISCO SYSTEMS INC	$313,000	-9.0%	7,810	-3.1%	0.15%	-4.3%
VEU	New	VANGUARD INTL EQUITY INDEXetf	$294,000	–	6,626	–	0.14%	–
BAC	Sell	BANK OF AMERICA CORP NEW	$250,000	-6.0%	8,257	-3.5%	0.12%	-0.8%
UPS	Sell	UNITED PARCEL SVC INCcl b	$242,000	-15.7%	1,500	-4.5%	0.12%	-11.2%
NEE	Sell	NEXTERA ENERGY INC	$233,000	-2.1%	2,970	-3.3%	0.12%	+3.6%
	New	WARNER BROS. DISCOVERY SRS A CORP COMMON	$198,000	–	17,215	–	0.10%	–
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$175,000	-15.9%	3,200	-4.5%	0.09%	-11.3%
PANW	Buy	PALO ALTO NETWORKS INC	$157,000	-0.6%	960	+200.0%	0.08%	+4.1%
MAS	Sell	MASCO CORP	$133,000	-14.2%	2,850	-6.6%	0.07%	-8.3%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$93,000	+1.1%	135	-12.9%	0.05%	+7.0%
UNP	Sell	UNION PACIFIC CORP	$84,000	-14.3%	435	-5.4%	0.04%	-10.9%
IFF	Sell	INTERNATIONAL FLAVORS & FRAGRANCES	$77,000	-28.0%	851	-5.3%	0.04%	-24.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$62,000	-32.6%	760	-20.8%	0.03%	-27.9%
TSLA	Buy	TESLA INC	$60,000	+17.6%	225	+200.0%	0.03%	+25.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$57,000	-29.6%	1,490	-6.3%	0.03%	-26.3%
WAB	Sell	WABTEC CORP	$56,000	-1.8%	692	-1.1%	0.03%	+3.7%
HOLX	Sell	HOLOGIC INC	$55,000	-12.7%	850	-5.6%	0.03%	-6.9%
OGN	Sell	ORGANON & CO	$47,000	-30.9%	1,979	-2.0%	0.02%	-28.1%
CMCSA	Sell	COMCAST CORPORATIONcl a	$44,000	-30.2%	1,510	-6.2%	0.02%	-24.1%
	New	GSK PLC ADR REP 2 CORP	$42,000	–	1,421	–	0.02%	–
PYPL	Sell	PAYPAL HOLDINGS INC	$43,000	-95.7%	500	-96.5%	0.02%	-95.6%
	Sell	EMBECTA CORP	$42,000	-14.3%	1,471	-23.9%	0.02%	-8.7%
QRVO	Sell	QORVO INC	$41,000	-30.5%	520	-16.1%	0.02%	-28.6%
FB	Sell	META PLATFORMS INC	$34,000	-29.2%	250	-16.7%	0.02%	-22.7%
TGNA	Sell	TEGNA INC	$30,000	-16.7%	1,470	-13.5%	0.02%	-11.8%
AMBA	Sell	AMBARELLA INC SHS	$29,000	-21.6%	515	-8.8%	0.01%	-17.6%
ADYEY	New	ADYEN NV	$27,000	–	2,170	–	0.01%	–
BYD	Sell	BOYD GAMING CORP	$24,000	-35.1%	510	-31.1%	0.01%	-29.4%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$22,000	-21.4%	505	-31.8%	0.01%	-15.4%
LRCX	Sell	LAM RESEARCH CORP	$22,000	-38.9%	60	-29.4%	0.01%	-35.3%
IJR	Sell	ISHARES CORP SP SMALL CAPetf	$20,000	-28.6%	225	-25.0%	0.01%	-23.1%
LITE	Sell	LUMENTUM HOLDINGS INC	$18,000	-40.0%	260	-31.6%	0.01%	-35.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES L	$18,000	-10.0%	480	-17.2%	0.01%	0.0%
PLUG	Sell	PLUG POWER INC CORP	$19,000	-13.6%	916	-32.2%	0.01%	-10.0%
GLNG	Sell	GOLAR LNG LTD	$18,000	-21.7%	705	-31.6%	0.01%	-18.2%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CORP	$15,000	-31.8%	460	-32.4%	0.01%	-30.0%
TRMB	Sell	TRIMBLE INCORPORATED	$15,000	-37.5%	285	-32.1%	0.01%	-36.4%
CGNX	Sell	COGNEX CORP	$14,000	-30.0%	330	-31.2%	0.01%	-22.2%
RJF	Sell	RAYMOND JAMES FINL INC	$14,000	-26.3%	145	-32.6%	0.01%	-22.2%
SEAS	Sell	SEAWORLD ENTERTAINMENT INC CORP	$15,000	-31.8%	340	-32.0%	0.01%	-30.0%
SGEN	Sell	SEAGEN INC CORP	$14,000	-56.2%	105	-41.7%	0.01%	-53.3%
ROG	Sell	ROGERS CORP	$12,000	-58.6%	50	-54.5%	0.01%	-57.1%
WERN	Sell	WERNER ENTERPRISES INC	$12,000	-29.4%	310	-29.5%	0.01%	-25.0%
AVAV	Sell	AEROVIRONMENT INC CORP	$13,000	-31.6%	155	-34.0%	0.01%	-33.3%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$12,000	-29.4%	650	-32.3%	0.01%	-25.0%
	New	HALEON PLC ADR REP 2 CORP	$11,000	–	1,778	–	0.01%	–
OSW	New	ONESPAWORLD HOLDINGS LTD	$10,000	–	1,245	–	0.01%	–
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$10,000	-37.5%	155	-32.6%	0.01%	-28.6%
	New	COHERENT CORP	$11,000	–	312	–	0.01%	–
MSGS	Sell	MADISON SQUARE GARDEN SPORTS CORP	$11,000	-38.9%	80	-33.3%	0.01%	-37.5%
RHI	Sell	ROBERT HALF INTERNATIONAL INC	$10,000	-23.1%	125	-30.6%	0.01%	-16.7%
LSXMA	Sell	LIBERTY SIRIUSXM GROUP	$11,000	-26.7%	285	-30.5%	0.01%	-28.6%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES	$9,000	-25.0%	115	-32.4%	0.00%	-33.3%
LASR	Sell	N LIGHT INC	$8,000	-33.3%	810	-32.5%	0.00%	-33.3%
IONS	Sell	IONIS PHARMACEUTICALS INC	$8,000	-20.0%	185	-31.5%	0.00%	-20.0%
FORM	Sell	FORMFACTOR INC	$8,000	-55.6%	320	-31.9%	0.00%	-50.0%
DLR	Sell	DIGITAL REALTY TRUST	$8,000	-46.7%	84	-29.4%	0.00%	-42.9%
CYTK	Sell	CYTOKINETICS INC	$8,000	-20.0%	170	-32.0%	0.00%	-20.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$8,000	-33.3%	640	-31.2%	0.00%	-33.3%
ITRI	New	ITRON INC	$6,000	–	150	–	0.00%	–
ARRY	Sell	ARRAY TECHNOLOGIES INC	$7,000	+16.7%	405	-31.4%	0.00%	0.0%
CAE	Sell	CAE INC LTD	$6,000	-57.1%	395	-30.7%	0.00%	-57.1%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$6,000	-33.3%	310	-32.6%	0.00%	-25.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$7,000	+40.0%	485	-31.7%	0.00%	+50.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$7,000	+16.7%	60	-29.4%	0.00%	0.0%
TENB	Sell	TENABLE HOLDINGS INC CORP	$7,000	-41.7%	190	-29.6%	0.00%	-50.0%
CVLT	Sell	COMMVAULT SYS INC	$7,000	-46.2%	135	-32.5%	0.00%	-50.0%
MANU	New	MANCHESTER UNITED PLCord cl a	$7,000	–	510	–	0.00%	–
DDD	Buy	3D SYSTEMS CORPORATION	$6,000	0.0%	690	+19.0%	0.00%	0.0%
ICHR	Sell	ICHOR HOLDINGDS LTD	$6,000	-14.3%	255	-8.9%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$7,000	-30.0%	135	-32.5%	0.00%	-40.0%
LVS	Sell	LAS VEGAS SANDS CORP	$6,000	-25.0%	170	-32.0%	0.00%	-25.0%
SSYS	Buy	STRATASYS LTD	$6,000	-14.3%	400	+11.1%	0.00%	0.0%
MTCH	Sell	MATCH GROUP INC CORP	$4,000	-55.6%	81	-35.7%	0.00%	-50.0%
FARO	Sell	FARO TECHNOLOGIES INC	$5,000	-44.4%	190	-33.3%	0.00%	-50.0%
UCTT	Sell	ULTRA CLEAN HOLDINGS INC CORP	$5,000	-44.4%	210	-30.0%	0.00%	-50.0%
CARA	Sell	CARA THERAPEUTICS INC CORP	$4,000	-20.0%	390	-32.8%	0.00%	0.0%
IAC	Sell	IAC INC	$5,000	-54.5%	95	-34.5%	0.00%	-60.0%
PTCT	Sell	PTC THERAPEUTICS INC	$5,000	-16.7%	105	-27.6%	0.00%	-33.3%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$5,000	-50.0%	115	-32.4%	0.00%	-60.0%
PRTA	Sell	PROTHENA CORP PLC	$5,000	+66.7%	80	-27.3%	0.00%	+100.0%
LLNW	Buy	EDGIO INC	$5,000	+66.7%	1,925	+44.7%	0.00%	+100.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$4,000	0.0%	90	-30.8%	0.00%	0.0%
ICPT	Buy	INTERCEPT PHARMACEUTICALS INC	$2,000	+100.0%	130	+44.4%	0.00%	–
UFI	Sell	UNIFI INC	$2,000	-50.0%	205	-33.9%	0.00%	-50.0%
AMRS	Sell	AMYRIS INC	$3,000	0.0%	1,095	-31.1%	0.00%	0.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INC CORP	$2,000	-60.0%	60	-33.3%	0.00%	-50.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$3,000	0.0%	1,140	-30.9%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$3,000	-50.0%	85	-34.6%	0.00%	-66.7%
SSP	Sell	SCRIPPS E W INC	$2,000	-50.0%	210	-30.0%	0.00%	-50.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$3,000	-40.0%	26	-36.6%	0.00%	-50.0%
CRNC	Sell	CERENCE INC	$3,000	-57.1%	190	-32.1%	0.00%	-66.7%
IMGN	Sell	IMMUNOGEN INC	$3,000	-25.0%	675	-31.1%	0.00%	-50.0%
TPC	Sell	TUTOR PERINI CORP	$1,000	-66.7%	210	-30.0%	0.00%	-100.0%
VMEO	Sell	VIMEO INC	$1,000	0.0%	155	-34.0%	0.00%	–
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$1,000	-66.7%	235	-30.9%	0.00%	-100.0%
FGEN	Sell	FIBROGEN INC	$1,000	0.0%	90	-30.8%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NEW	$1,000	0.0%	135	-32.5%	0.00%	–
MGNX	Sell	MACROGENICS INC	$1,000	0.0%	190	-32.1%	0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-8	–	-0.00%	–
SREV	Exit	SERVICESOURCE INTERNATIONAL INC	$0	–	-7,216	–	-0.01%	–
	Exit	MANDIANT INC	$0	–	-750	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-175	–	-0.01%	–
IIVI	Exit	II VI INC	$0	–	-462	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCadr	$0	–	-1,778	–	-0.04%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-3,786	–	-0.10%	–
NTR	Exit	Nutrien Ltd CORP	$0	–	-2,650	–	-0.10%	–
NSRGY	Exit	NESTLE S Aadr	$0	–	-6,165	–	-0.34%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$16,667,000	–	64,894	–	7.79%	–
AAPL	New	APPLE COMPUTER INC	$8,367,000	–	61,206	–	3.91%	–
PG	New	PROCTER & GAMBLE CO	$7,854,000	–	54,622	–	3.67%	–
JNJ	New	JOHNSON & JOHNSON	$6,527,000	–	36,766	–	3.05%	–
SYK	New	STRYKER CORP	$6,321,000	–	31,774	–	2.96%	–
ABT	New	ABBOTT LABS	$6,284,000	–	57,846	–	2.94%	–
PEP	New	PEPSICO INC	$5,654,000	–	33,921	–	2.64%	–
VTI	New	VANGUARD TOTAL STOCK MARKETetf	$5,625,000	–	29,822	–	2.63%	–
CVS	New	CVS HEALTH CORPORATION	$5,453,000	–	58,843	–	2.55%	–
GOOG	New	ALPHABET INCcl c	$5,081,000	–	2,323	–	2.38%	–
MA	New	MASTERCARD INCORPORATED	$4,992,000	–	15,823	–	2.33%	–
DHR	New	DANAHER CORP	$4,634,000	–	18,279	–	2.17%	–
WM	New	WASTE MGMT INC	$4,387,000	–	28,675	–	2.05%	–
MDT	New	MEDTRONIC PLC	$4,033,000	–	44,941	–	1.89%	–
ADI	New	ANALOG DEVICES INC	$4,017,000	–	27,495	–	1.88%	–
AMD	New	ADVANCED MICRO DEVICES INC	$4,015,000	–	52,487	–	1.88%	–
CI	New	CIGNA CORP	$3,674,000	–	13,943	–	1.72%	–
MMM	New	3M COMPANY	$3,630,000	–	28,050	–	1.70%	–
AMAT	New	APPLIED MATERIALS INC	$3,533,000	–	38,828	–	1.65%	–
ADP	New	AUTOMATIC DATA PROCESSING	$3,440,000	–	16,375	–	1.61%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,412,000	–	17,117	–	1.60%	–
NKE	New	NIKE INC	$3,176,000	–	31,085	–	1.48%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO	$3,100,000	–	27,560	–	1.45%	–
NVDA	New	NVIDIA CORPORATION	$3,059,000	–	20,175	–	1.43%	–
DIS	New	DISNEY WALT CO	$2,926,000	–	30,984	–	1.37%	–
ABBV	New	ABBVIE INC	$2,924,000	–	19,090	–	1.37%	–
SYY	New	SYSCO CORP	$2,876,000	–	33,957	–	1.34%	–
CARR	New	CARRIER GLOBAL CORP	$2,652,000	–	74,345	–	1.24%	–
MRK	New	MERCK AND CO INC	$2,653,000	–	29,100	–	1.24%	–
XYL	New	XYLEM INC	$2,612,000	–	33,410	–	1.22%	–
APH	New	AMPHENOL CORPcl a	$2,436,000	–	37,820	–	1.14%	–
BDX	New	BECTON DICKINSON & CO	$2,411,000	–	9,778	–	1.13%	–
ATR	New	APTAR GROUP INC	$2,344,000	–	22,705	–	1.10%	–
NVS	New	NOVARTIS AGadr	$2,185,000	–	25,847	–	1.02%	–
APD	New	AIR PRODUCTS & CHEMICAL INC	$1,906,000	–	7,925	–	0.89%	–
PFE	New	PFIZER INC	$1,815,000	–	34,619	–	0.85%	–
FISV	New	FISERV INC	$1,790,000	–	20,115	–	0.84%	–
AMGN	New	AMGEN INC	$1,769,000	–	7,270	–	0.83%	–
NYT	New	NEW YORK TIMES COcl a	$1,757,000	–	62,940	–	0.82%	–
INTC	New	INTEL CORP	$1,677,000	–	44,846	–	0.78%	–
BXP	New	BOSTON PPTYS INC	$1,649,000	–	18,525	–	0.77%	–
EFA	New	ISHARES MSCI EAFEetf	$1,595,000	–	25,510	–	0.75%	–
T	New	A T & T INC	$1,572,000	–	74,940	–	0.74%	–
AMZN	New	AMAZON.COM INC	$1,431,000	–	13,480	–	0.67%	–
SPY	New	SPDR S & P 500etf	$1,384,000	–	3,670	–	0.65%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETSetf	$1,379,000	–	33,807	–	0.64%	–
CHTR	New	CHARTER COMMUNICATIONS INCcl a	$1,368,000	–	2,920	–	0.64%	–
EMR	New	EMERSON ELEC CO COM	$1,331,000	–	16,725	–	0.62%	–
STT	New	STATE STREET CORP	$1,216,000	–	19,735	–	0.57%	–
TJX	New	TJX COS INC NEW	$1,193,000	–	21,350	–	0.56%	–
BRKB	New	BERKSHIRE HATHAWAY INCcl b	$1,187,000	–	4,349	–	0.56%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCKetf	$1,157,000	–	22,414	–	0.54%	–
XOM	New	EXXON MOBIL CORP	$1,052,000	–	12,282	–	0.49%	–
PYPL	New	PAYPAL HOLDINGS INC	$1,011,000	–	14,480	–	0.47%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$943,000	–	1,736	–	0.44%	–
ZTS	New	ZOETIS INC	$932,000	–	5,422	–	0.44%	–
GOOGL	New	ALPHABET INCcl a	$923,000	–	423	–	0.43%	–
JPM	New	JP MORGAN CHASE & CO	$801,000	–	7,115	–	0.37%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$795,000	–	20,960	–	0.37%	–
PH	New	PARKER HANNIFIN CORP	$781,000	–	3,173	–	0.36%	–
GNTX	New	GENTEX CORP	$735,000	–	26,310	–	0.34%	–
PCAR	New	PACCAR INC	$734,000	–	8,914	–	0.34%	–
NSRGY	New	NESTLE S Aadr	$718,000	–	6,165	–	0.34%	–
IWV	New	ISHARES RUS 3000 INDXetf	$655,000	–	3,011	–	0.31%	–
QCOM	New	QUALCOMM INC	$647,000	–	5,060	–	0.30%	–
ILMN	New	ILLUMINA INC	$608,000	–	3,295	–	0.28%	–
UL	New	UNILEVER PLC SPONSOREDadr	$601,000	–	13,112	–	0.28%	–
BSV	New	VANGUARD BOND INDEX SHORT TERM BOND FUNDetf	$599,000	–	7,800	–	0.28%	–
CTAS	New	CINTAS CORP	$583,000	–	1,560	–	0.27%	–
CHD	New	CHURCH & DWIGHT CO INC	$556,000	–	6,000	–	0.26%	–
IVV	New	ISHARES CORE S&P 500 (MKT)etf	$521,000	–	1,376	–	0.24%	–
USB	New	US BANCORP NEW	$500,000	–	10,855	–	0.23%	–
	New	GENERAL ELECTRIC CO CORP	$482,000	–	7,563	–	0.22%	–
ALNY	New	ALNYLAM PHARMA	$474,000	–	3,250	–	0.22%	–
EW	New	EDWARDS LIFESCIENCES CORP	$470,000	–	4,935	–	0.22%	–
ITOT	New	ISHARES TR CORE S&P TOTAL U STK MKTetf	$394,000	–	4,704	–	0.18%	–
GWW	New	GRAINGER WW INC	$393,000	–	865	–	0.18%	–
HD	New	HOME DEPOT INC	$392,000	–	1,429	–	0.18%	–
MMC	New	MARSH & MCLENNAN COS INC	$387,000	–	2,490	–	0.18%	–
CL	New	COLGATE PALMOLIVE CO	$384,000	–	4,800	–	0.18%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$382,000	–	4,960	–	0.18%	–
WMT	New	WALMART INC	$371,000	–	3,055	–	0.17%	–
CSCO	New	CISCO SYSTEMS INC	$344,000	–	8,060	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$312,000	–	2,208	–	0.15%	–
UPS	New	UNITED PARCEL SVC INCcl b	$287,000	–	1,570	–	0.13%	–
KO	New	COCA COLA CO	$280,000	–	4,450	–	0.13%	–
MKC	New	MCCORMICK & CO	$268,000	–	3,210	–	0.12%	–
BAC	New	BANK OF AMERICA CORP NEW	$266,000	–	8,557	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$265,000	–	955	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$261,000	–	1,700	–	0.12%	–
ISRG	New	INTUITIVE SURGICAL INC	$251,000	–	1,250	–	0.12%	–
V	New	VISA INC	$242,000	–	1,235	–	0.11%	–
NEE	New	NEXTERA ENERGY INC	$238,000	–	3,070	–	0.11%	–
FDS	New	FACTSET RESEARCH SYSTEMS	$237,000	–	616	–	0.11%	–
CAT	New	CATERPILLAR INC	$237,000	–	1,330	–	0.11%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$230,000	–	2,699	–	0.11%	–
MCD	New	MCDONALDS CORP	$226,000	–	915	–	0.11%	–
LH	New	LABORATORY CORP OF AMERICA HLDGS	$226,000	–	965	–	0.11%	–
NTR	New	Nutrien Ltd CORP	$211,000	–	2,650	–	0.10%	–
CDK	New	CDK GLOBAL INC	$207,000	–	3,786	–	0.10%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$208,000	–	3,350	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$201,000	–	1,449	–	0.09%	–
D	New	DOMINION ENERGY INC	$200,000	–	2,500	–	0.09%	–
ACGL	New	ARCH CAPITAL GROUP LTDord	$197,000	–	4,326	–	0.09%	–
LOW	New	LOWES COMPANIES INC	$185,000	–	1,060	–	0.09%	–
ECL	New	ECOLAB INC	$184,000	–	1,196	–	0.09%	–
ITW	New	ILLINOIS TOOL WKS INC	$177,000	–	975	–	0.08%	–
NSC	New	NORFOLK SOUTHERN CORP	$176,000	–	775	–	0.08%	–
	New	FIDELITY GROWTH COMPANY	$168,000	–	6,911	–	0.08%	–
BK	New	BANK OF NEW YORK MELLON CORP	$166,000	–	3,970	–	0.08%	–
BAX	New	BAXTER INTERNATIONAL INC	$167,000	–	2,600	–	0.08%	–
WFC	New	WELLS FARGO & CO NEW	$166,000	–	4,242	–	0.08%	–
PANW	New	PALO ALTO NETWORKS INC	$158,000	–	320	–	0.07%	–
EBC	New	EASTERN BANKSHARES INC	$157,000	–	8,500	–	0.07%	–
TT	New	TRANE TECHNOLOGIES PLC CORP	$156,000	–	1,200	–	0.07%	–
IDXX	New	IDEXX LABS INC	$156,000	–	445	–	0.07%	–
MAS	New	MASCO CORP	$155,000	–	3,050	–	0.07%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS INC	$150,000	–	1,050	–	0.07%	–
CVX	New	CHEVRON CORP (NEW)	$149,000	–	1,029	–	0.07%	–
HEINY	New	HEINEKEN N V ADRadr	$146,000	–	3,194	–	0.07%	–
TIP	New	ISHARES LEHMAN TREASetf	$136,000	–	1,200	–	0.06%	–
CNHI	New	CNH INDUSTRIAL NV	$135,000	–	11,635	–	0.06%	–
HON	New	HONEYWELL INTL INC	$130,000	–	750	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$128,000	–	267	–	0.06%	–
ORCL	New	ORACLE CORP COM	$125,000	–	1,795	–	0.06%	–
IQV	New	IQVIA HOLDINGS INC	$122,000	–	560	–	0.06%	–
ET	New	ENERGY TRANSFER OPERATING LP	$120,000	–	12,004	–	0.06%	–
GLW	New	CORNING INC	$113,000	–	3,605	–	0.05%	–
AMT	New	AMERICAN TOWER REIT	$109,000	–	425	–	0.05%	–
IFF	New	INTERNATIONAL FLAVORS & FRAGRANCES	$107,000	–	899	–	0.05%	–
DEO	New	DIAGEO PLCadr	$104,000	–	597	–	0.05%	–
AZO	New	AUTOZONE INC	$105,000	–	49	–	0.05%	–
ROP	New	ROPER TECHNOLOGIES INC.	$103,000	–	260	–	0.05%	–
TTE	New	TOTALENERGIES SE	$103,000	–	1,960	–	0.05%	–
MKTX	New	MARKETAXESS HOLDINGS	$102,000	–	400	–	0.05%	–
UNP	New	UNION PACIFIC CORP	$98,000	–	460	–	0.05%	–
SHW	New	SHERWIN-WILLIAMS COMPANY	$96,000	–	430	–	0.04%	–
ANSS	New	ANSYS INC	$95,000	–	395	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$92,000	–	960	–	0.04%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$92,000	–	155	–	0.04%	–
OC	New	OWENS CORNING	$89,000	–	1,200	–	0.04%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP	$88,000	–	300	–	0.04%	–
LIN	New	LINDE PLC	$86,000	–	300	–	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$85,000	–	300	–	0.04%	–
ALL	New	ALLSTATE CORP	$86,000	–	680	–	0.04%	–
PPG	New	PPG INDS INC	$86,000	–	750	–	0.04%	–
TYL	New	TYLER TECHNOLOGIES INC	$83,000	–	250	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$81,000	–	1,590	–	0.04%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$79,000	–	125	–	0.04%	–
EPD	New	ENTERPRISE PRODUCT PARTNERS LP	$78,000	–	3,200	–	0.04%	–
GSK	New	GLAXOSMITHKLINE PLCadr	$78,000	–	1,778	–	0.04%	–
TMUS	New	T-MOBILE US INC	$74,000	–	550	–	0.04%	–
ENPH	New	ENPHASE ENERGY INC	$71,000	–	365	–	0.03%	–
STZ	New	CONSTELLATION BRANDS INC	$70,000	–	300	–	0.03%	–
HPE	New	HEWLETT PACKARD ENTERPRISE INC	$70,000	–	5,300	–	0.03%	–
SELB	New	SELECTA BIOSCIENCES INC	$69,000	–	52,775	–	0.03%	–
OGN	New	ORGANON & CO	$68,000	–	2,019	–	0.03%	–
CMCSA	New	COMCAST CORPORATIONcl a	$63,000	–	1,610	–	0.03%	–
HOLX	New	HOLOGIC INC	$63,000	–	900	–	0.03%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$62,000	–	225	–	0.03%	–
FUN	New	CEDAR FAIR LP DEPOSITARY UNIT	$61,000	–	1,400	–	0.03%	–
DD	New	DUPONT DE NEMOURS INC CORP	$59,000	–	1,070	–	0.03%	–
QRVO	New	QORVO INC	$59,000	–	620	–	0.03%	–
CRM	New	SALESFORCE INC	$60,000	–	365	–	0.03%	–
WAB	New	WABTEC CORP	$57,000	–	700	–	0.03%	–
BIDU	New	BAIDU INC SPONadr	$55,000	–	370	–	0.03%	–
ETR	New	ENTERGY CORP	$56,000	–	500	–	0.03%	–
HPQ	New	HP INC	$54,000	–	1,650	–	0.02%	–
STAG	New	STAG INDL INC	$54,000	–	1,750	–	0.02%	–
TSLA	New	TESLA INC	$51,000	–	75	–	0.02%	–
FOX	New	FOX CORPcl b	$52,000	–	1,755	–	0.02%	–
SPGI	New	S & P GLOBAL INC	$49,000	–	145	–	0.02%	–
	New	EMBECTA CORP	$49,000	–	1,934	–	0.02%	–
FB	New	META PLATFORMS INC	$48,000	–	300	–	0.02%	–
IR	New	INGERSOLL RAND INC CORP	$45,000	–	1,058	–	0.02%	–
CTVA	New	CORTEVA INC	$43,000	–	799	–	0.02%	–
WES	New	WESTERN MIDSTREAM PARTNERS LP	$43,000	–	1,753	–	0.02%	–
DVN	New	DEVON ENERGY CORP	$42,000	–	760	–	0.02%	–
NEOG	New	NEOGEN CORP	$40,000	–	1,666	–	0.02%	–
DGX	New	QUEST DIAGNOSTICS	$40,000	–	300	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$41,000	–	1,130	–	0.02%	–
NOW	New	SERVICENOW INC	$38,000	–	80	–	0.02%	–
ALLE	New	ALLEGION PLC	$39,000	–	400	–	0.02%	–
ADM	New	ARCHER-DANIELS-MIDLAND COMPANY	$39,000	–	500	–	0.02%	–
LRCX	New	LAM RESEARCH CORP	$36,000	–	85	–	0.02%	–
FCX	New	FREEPORT MCMORAN INC	$37,000	–	1,280	–	0.02%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSetf	$37,000	–	900	–	0.02%	–
TGNA	New	TEGNA INC	$36,000	–	1,700	–	0.02%	–
AMBA	New	AMBARELLA INC	$37,000	–	565	–	0.02%	–
BYD	New	BOYD GAMING CORP	$37,000	–	740	–	0.02%	–
BNS	New	BANK OF NOVA SCOTIA	$36,000	–	600	–	0.02%	–
NTRS	New	NORTHERN TRUST CORP	$34,000	–	350	–	0.02%	–
DOW	New	DOW INC	$34,000	–	644	–	0.02%	–
TGT	New	TARGET CORP	$34,000	–	240	–	0.02%	–
VTRS	New	VIATRIS INC	$35,000	–	3,377	–	0.02%	–
CWB	New	SPDR BLOOMBERG CONVERTIBLE SECURITIESetf	$32,000	–	500	–	0.02%	–
WY	New	WEYERHAEUSER CO	$32,000	–	964	–	0.02%	–
EL	New	LAUDER ESTEE COS INCcl a	$33,000	–	130	–	0.02%	–
SGEN	New	SEAGEN INC CORP	$32,000	–	180	–	0.02%	–
TREX	New	TREX COMPANY INC	$30,000	–	550	–	0.01%	–
BLK	New	BLACKROCK INC	$30,000	–	50	–	0.01%	–
LITE	New	LUMENTUM HOLDINGS INC	$30,000	–	380	–	0.01%	–
ROG	New	ROGERS CORP	$29,000	–	110	–	0.01%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$31,000	–	165	–	0.01%	–
ETN	New	EATON CORP PLC	$29,000	–	230	–	0.01%	–
DE	New	DEERE & CO	$30,000	–	100	–	0.01%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$28,000	–	740	–	0.01%	–
CMI	New	CUMMINS INC	$27,000	–	140	–	0.01%	–
IJR	New	ISHARES CORP SP SMALL CAPetf	$28,000	–	300	–	0.01%	–
MET	New	METLIFE INC	$26,000	–	420	–	0.01%	–
ABMD	New	ABIOMED INC	$25,000	–	100	–	0.01%	–
C	New	CITIGROUP INC	$26,000	–	570	–	0.01%	–
GLNG	New	GOLAR LNG LTD	$23,000	–	1,030	–	0.01%	–
AAP	New	ADVANCED AUTO PARTS INC	$24,000	–	140	–	0.01%	–
TRMB	New	TRIMBLE INCORPORATED	$24,000	–	420	–	0.01%	–
IIVI	New	II VI INC	$24,000	–	462	–	0.01%	–
CE	New	CELANESE CORPORATION	$24,000	–	200	–	0.01%	–
ES	New	EVERSOURCE ENERGY	$23,000	–	270	–	0.01%	–
UBER	New	UBER TECHNOLOGIES INC CORP	$23,000	–	1,100	–	0.01%	–
ALV	New	AUTOLIV	$24,000	–	330	–	0.01%	–
ZBH	New	ZIMMER HLDGS INC	$24,000	–	224	–	0.01%	–
SEAS	New	Seaworld Entertainment INC CORP	$22,000	–	500	–	0.01%	–
ALK	New	ALASKA AIR GROUP	$22,000	–	550	–	0.01%	–
PLUG	New	PLUG POWER INC CORP	$22,000	–	1,351	–	0.01%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CORP	$22,000	–	680	–	0.01%	–
MEOH	New	METHANEX CORPORATION	$21,000	–	550	–	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES L	$20,000	–	580	–	0.01%	–
AVAV	New	AEROVIRONMENT INC CORP	$19,000	–	235	–	0.01%	–
CGNX	New	COGNEX CORP	$20,000	–	480	–	0.01%	–
RJF	New	RAYMOND JAMES FINL INC	$19,000	–	215	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$18,000	–	175	–	0.01%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$17,000	–	960	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$18,000	–	290	–	0.01%	–
FORM	New	FORMFACTOR INC	$18,000	–	470	–	0.01%	–
MSGS	New	MADISON SQUARE GARDEN SPORTS CORP	$18,000	–	120	–	0.01%	–
WERN	New	WERNER ENTERPRISES INC	$17,000	–	440	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$14,000	–	189	–	0.01%	–
CAE	New	CAE INC LTD	$14,000	–	570	–	0.01%	–
LSXMA	New	LIBERTY SIRIUSXM GROUP	$15,000	–	410	–	0.01%	–
WSO	New	WATSCO INC	$14,000	–	60	–	0.01%	–
CP	New	CANADIAN PACIFIC RAILWAY LTD	$16,000	–	230	–	0.01%	–
SQ	New	BLOCK INCcl a	$14,000	–	220	–	0.01%	–
SBUX	New	STARBUCKS CORP	$14,000	–	177	–	0.01%	–
NWLI	New	NATIONAL WESTERN LIFE INSURANCE CO NEW	$15,000	–	73	–	0.01%	–
MRNA	New	MODERNA INC	$16,000	–	110	–	0.01%	–
DLR	New	DIGITAL REALTY TRUST	$15,000	–	119	–	0.01%	–
	New	MANDIANT INC	$16,000	–	750	–	0.01%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES	$12,000	–	170	–	0.01%	–
CVLT	New	COMMVAULT SYS INC	$13,000	–	200	–	0.01%	–
GH	New	GUARDANT HEALTH INC	$12,000	–	300	–	0.01%	–
RHI	New	ROBERT HALF INTERNATIONAL INC	$13,000	–	180	–	0.01%	–
VIAV	New	VIAVI SOLUTIONS INC	$12,000	–	930	–	0.01%	–
LASR	New	N LIGHT INC	$12,000	–	1,200	–	0.01%	–
ALC	New	ALCON AG CORP	$13,000	–	190	–	0.01%	–
ONB	New	OLD NATL BANCORP IND	$12,000	–	844	–	0.01%	–
TENB	New	TENABLE HOLDINGS INC CORP	$12,000	–	270	–	0.01%	–
CYTK	New	CYTOKINETICS INC	$10,000	–	250	–	0.01%	–
SREV	New	SERVICESOURCE INTERNATIONAL INC	$11,000	–	7,216	–	0.01%	–
MFC	New	MANULIFE FINL CORP	$10,000	–	600	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$11,000	–	100	–	0.01%	–
BABA	New	ALIBABA GROUP HOLDINGS ADRsponsored ads	$11,000	–	100	–	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC	$10,000	–	270	–	0.01%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$10,000	–	170	–	0.01%	–
IAC	New	IAC/INTERACTIVE CORP	$11,000	–	145	–	0.01%	–
HXL	New	HEXCEL CORP NEW	$10,000	–	200	–	0.01%	–
U	New	UNITY SOFTWARE INC	$10,000	–	265	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$11,000	–	170	–	0.01%	–
UCTT	New	ULTRA CLEAN HOLDINGS INC CORP	$9,000	–	300	–	0.00%	–
M	New	MACYS INC	$9,000	–	480	–	0.00%	–
TLS	New	TELOS CORP	$8,000	–	1,010	–	0.00%	–
FARO	New	FARO TECHNOLOGIES INC	$9,000	–	285	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$8,000	–	134	–	0.00%	–
MTCH	New	MATCH GROUP INC CORP	$9,000	–	126	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$8,000	–	250	–	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$9,000	–	460	–	0.00%	–
WRK	New	WESTROCK	$9,000	–	225	–	0.00%	–
PTCT	New	PTC THERAPEUTICS INC	$6,000	–	145	–	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$6,000	–	85	–	0.00%	–
SSYS	New	STRATASYS LTD	$7,000	–	360	–	0.00%	–
CRNC	New	CERENCE INC	$7,000	–	280	–	0.00%	–
DDD	New	3D SYSTEMS CORPORATION	$6,000	–	580	–	0.00%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$6,000	–	590	–	0.00%	–
HP	New	HELMERICH & PAYNE INC COM	$6,000	–	130	–	0.00%	–
ICHR	New	ICHOR HOLDINGDS LTD	$7,000	–	280	–	0.00%	–
NOK	New	NOKIA CORP SPONSOREDadr	$5,000	–	1,000	–	0.00%	–
SSP	New	SCRIPPS E W INC	$4,000	–	300	–	0.00%	–
SAGE	New	SAGE THERAPEUTICS INC	$4,000	–	130	–	0.00%	–
MELI	New	MERCADOLIBRE INC	$5,000	–	8	–	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INC CORP	$5,000	–	90	–	0.00%	–
UFI	New	UNIFI INC	$4,000	–	310	–	0.00%	–
IMGN	New	IMMUNOGEN INC	$4,000	–	980	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$5,000	–	41	–	0.00%	–
CARA	New	CARA THERAPEUTICS INC CORP	$5,000	–	580	–	0.00%	–
AERI	New	AERIE PHARMACEUTICALS INC	$5,000	–	710	–	0.00%	–
CCL	New	CARNIVAL CORPORATION	$3,000	–	400	–	0.00%	–
TPC	New	TUTOR PERINI CORP	$3,000	–	300	–	0.00%	–
AMRS	New	AMYRIS INC	$3,000	–	1,590	–	0.00%	–
PRTA	New	PROTHENA CORP PLC	$3,000	–	110	–	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$3,000	–	1,650	–	0.00%	–
FANUY	New	FANUC CORPadr	$2,000	–	133	–	0.00%	–
LLNW	New	EDGIO INC	$3,000	–	1,330	–	0.00%	–
VTR	New	VENTAS INC	$3,000	–	50	–	0.00%	–
CARS	New	CARS.COM INC	$3,000	–	316	–	0.00%	–
NET	New	CLOUDFLARE INCcl a	$2,000	–	50	–	0.00%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$3,000	–	340	–	0.00%	–
AFRM	New	AFFIRM HOLDINGS INC	$1,000	–	50	–	0.00%	–
MGNX	New	MACROGENICS INC	$1,000	–	280	–	0.00%	–
	New	MICRO FOCUS INTERNATIONAL PLCadr	$0	–	28	–	0.00%	–
CPNG	New	COUPANG INC	$1,000	–	50	–	0.00%	–
DXC	New	DXC TECHNOLOGY	$1,000	–	21	–	0.00%	–
CRBP	New	CORBUS PHARMACEUTICALS HOLDINGS INC CORP	$0	–	740	–	0.00%	–
VMEO	New	VIMEO INC	$1,000	–	235	–	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC NEW	$1,000	–	200	–	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC	$1,000	–	510	–	0.00%	–
	New	ZIMVIE INC	$0	–	22	–	0.00%	–
FSLY	New	FASTLY INC	$1,000	–	50	–	0.00%	–
ZUO	New	ZUORA INC	$0	–	50	–	0.00%	–
JWN	New	NORDSTROM INC	$1,000	–	70	–	0.00%	–
FGEN	New	FIBROGEN INC	$1,000	–	130	–	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INC	$1,000	–	90	–	0.00%	–
	New	KYNDRYL HOLDINGS INC CORP	$1,000	–	101	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
KOF	Exit	COCA-COLA FEMSA S A B DE C Vadr	$0	–	-25	–	0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-130	–	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INC	$0	–	-90	–	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HOLDINGS INC CORP	$0	–	-740	–	0.00%	–
	Exit	MICRO FOCUS INTERNATIONAL PLCadr	$0	–	-28	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-10	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETROLEUM CORP EQY WARRANTwarrant	$0	–	-16	–	0.00%	–
	Exit	CHECKMATE PHARMACEUTICALS INC	$0	–	-100,530	–	0.00%	–
CPNG	Exit	COUPANG INC	$0	–	-50	–	0.00%	–
ZUO	Exit	ZUORA INC	$0	–	-50	–	0.00%	–
DXC	Exit	DXC TECHNOLOGY	$0	–	-21	–	0.00%	–
	Exit	BIOTRAK HEALTH, INC	$0	–	-1,500,000	–	0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-670	–	-0.00%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-50	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-50	–	-0.00%	–
FSLY	Exit	FASTLY INC	$0	–	-50	–	-0.00%	–
FANUY	Exit	FANUC CORPadr	$0	–	-133	–	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-510	–	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-70	–	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC	$0	–	-200	–	-0.00%	–
TCEHY	Exit	TENCENT HOLDINGS LTD	$0	–	-100	–	-0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-340	–	-0.00%	–
CARS	Exit	CARS.COM INC	$0	–	-316	–	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-145	–	-0.00%	–
UFI	Exit	UNIFI INC	$0	–	-160	–	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-290	–	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC CORP	$0	–	-240	–	-0.00%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-160	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-41	–	-0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-410	–	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-640	–	-0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-280	–	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-130	–	-0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-300	–	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-50	–	-0.00%	–
SSP	Exit	SCRIPPS E W INC	$0	–	-300	–	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-130	–	-0.00%	–
NOK	Exit	NOKIA CORP SPONSOREDadr	$0	–	-1,000	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-134	–	-0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-40	–	-0.00%	–
AFRM	Exit	AFFIRM HOLDINGS INC	$0	–	-50	–	-0.00%	–
VMEO	Exit	VIMEO INC	$0	–	-235	–	-0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-240	–	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-50	–	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC COMMON NEW	$0	–	-1,650	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-250	–	-0.00%	–
DDOG	Exit	DATADOG INC	$0	–	-50	–	-0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-110	–	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-270	–	-0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INC CORP	$0	–	-90	–	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-85	–	-0.00%	–
WRK	Exit	WESTROCK	$0	–	-225	–	-0.00%	–
SREV	Exit	SERVICESOURCE INTERNATIONAL INC	$0	–	-7,216	–	-0.00%	–
DISCK	Exit	DISCOVERY INC SER C	$0	–	-400	–	-0.00%	–
M	Exit	MACYS INC	$0	–	-480	–	-0.00%	–
OSW	Exit	ONESPAWORLD HOLDINGS LTD	$0	–	-960	–	-0.00%	–
CCL	Exit	CARNIVAL CORPORATION	$0	–	-400	–	-0.00%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-590	–	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIES	$0	–	-160	–	-0.01%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-700	–	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-100	–	-0.01%	–
FEYE	Exit	FIREEYE INC COM	$0	–	-750	–	-0.01%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-750	–	-0.01%	–
TENB	Exit	TENABLE HOLDINGS INC CORP	$0	–	-270	–	-0.01%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-200	–	-0.01%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-844	–	-0.01%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-890	–	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$0	–	-170	–	-0.01%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS INC CORP	$0	–	-300	–	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-60	–	-0.01%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-200	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-189	–	-0.01%	–
LASR	Exit	N LIGHT INC	$0	–	-580	–	-0.01%	–
NWLI	Exit	NATIONAL WESTERN LIFE INSURANCE CO NEW	$0	–	-73	–	-0.01%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-930	–	-0.01%	–
ALC	Exit	ALCON AG CORP	$0	–	-190	–	-0.01%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-285	–	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-440	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-177	–	-0.01%	–
FORM	Exit	FORMFACTOR INC	$0	–	-460	–	-0.01%	–
CAE	Exit	CAE INDS LTD	$0	–	-570	–	-0.01%	–
DLR	Exit	DIGITAL REALTY TRUST	$0	–	-119	–	-0.01%	–
IAC	Exit	IAC/INTERACTIVECORP IAC INTERACTIVE CORP	$0	–	-145	–	-0.01%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INC	$0	–	-180	–	-0.01%	–
TLS	Exit	TELOS CORP	$0	–	-670	–	-0.01%	–
LSXMA	Exit	LIBERTY SIRIUSXM GROUP	$0	–	-410	–	-0.01%	–
ROG	Exit	ROGERS CORP	$0	–	-110	–	-0.01%	–
MTCH	Exit	MATCH GROUP INC CORP	$0	–	-126	–	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec	$0	–	-502	–	-0.01%	–
MSGS	Exit	MADISON SQUARE GARDEN SPORTS CORP	$0	–	-110	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-290	–	-0.01%	–
AMRS	Exit	AMYRIS INC	$0	–	-1,590	–	-0.01%	–
AVAV	Exit	AEROVIRONMENT INC CORP	$0	–	-235	–	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-270	–	-0.01%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-215	–	-0.01%	–
AIT	Exit	APPLIED INDUSTRIAL TECHNOLIGIES INC	$0	–	-225	–	-0.01%	–
MEOH	Exit	METHANEX CORPORATION	$0	–	-550	–	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-210	–	-0.01%	–
IIVI	Exit	II VI INC	$0	–	-452	–	-0.01%	–
APPN	Exit	APPIAN CORPORATION	$0	–	-265	–	-0.01%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CORP	$0	–	-670	–	-0.01%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-760	–	-0.01%	–
AAP	Exit	ADVANCED AUTO PARTS INC	$0	–	-140	–	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-730	–	-0.01%	–
USEQ	Exit	INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGTetf	$0	–	-800	–	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-110	–	-0.01%	–
SGEN	Exit	SEAGEN INC CORP	$0	–	-180	–	-0.01%	–
ALK	Exit	ALASKA AIR GROUP	$0	–	-550	–	-0.01%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-380	–	-0.01%	–
ALV	Exit	AUTOLIV	$0	–	-345	–	-0.01%	–
CE	Exit	CELANESE CORPORATION	$0	–	-200	–	-0.01%	–
IJR	Exit	ISHARES CORP SP SMALL CAPetf	$0	–	-300	–	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-100	–	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-1,700	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-535	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-964	–	-0.01%	–
PLUG	Exit	PLUG POWER INC CORP	$0	–	-1,331	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,130	–	-0.01%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-265	–	-0.01%	–
ETN	Exit	EATON CORP	$0	–	-230	–	-0.01%	–
TRMB	Exit	TRIMBLE INCORPORATED	$0	–	-420	–	-0.01%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INC CORP	$0	–	-650	–	-0.01%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-600	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-644	–	-0.01%	–
CONE	Exit	CYRUSONE INC.	$0	–	-460	–	-0.01%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS LP	$0	–	-1,753	–	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-130	–	-0.02%	–
CGNX	Exit	COGNEX CORP	$0	–	-480	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-570	–	-0.02%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-350	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-50	–	-0.02%	–
FCX	Exit	FREEPORT MCMORAN INC	$0	–	-1,280	–	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-185	–	-0.02%	–
CWB	Exit	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIESetf	$0	–	-500	–	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP COM	$0	–	-275	–	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS COM	$0	–	-300	–	-0.02%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-740	–	-0.02%	–
UBER	Exit	UBER TECHNOLOGIES INC CORP	$0	–	-1,100	–	-0.02%	–
VTRS	Exit	VIATRIS INC	$0	–	-3,525	–	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-80	–	-0.02%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND COMPANY	$0	–	-800	–	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES L COM	$0	–	-570	–	-0.02%	–
ALLE	Exit	ALLEGION	$0	–	-400	–	-0.02%	–
IR	Exit	INGERSOLL RAND INC CORP	$0	–	-1,058	–	-0.02%	–
HPQ	Exit	HP INC	$0	–	-1,855	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-240	–	-0.02%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-365	–	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-300	–	-0.02%	–
BIDU	Exit	BAIDU INC SPON ADRadr	$0	–	-370	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-100	–	-0.02%	–
WAB	Exit	WABTEC CORP	$0	–	-700	–	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-225	–	-0.02%	–
SPGI	Exit	S & P GLOBAL INC	$0	–	-145	–	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-300	–	-0.02%	–
FUN	Exit	CEDAR FAIR LPdepositry unit	$0	–	-1,400	–	-0.02%	–
FOX	Exit	FOX CORP	$0	–	-1,785	–	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSOREDadr	$0	–	-1,778	–	-0.03%	–
EPD	Exit	ENTERPRISE PRODUCT PARTNERS LP	$0	–	-3,200	–	-0.03%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETSetf	$0	–	-1,400	–	-0.03%	–
ETR	Exit	ENTERGY CORP	$0	–	-700	–	-0.03%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-550	–	-0.03%	–
NEOG	Exit	NEOGEN CORP	$0	–	-1,666	–	-0.03%	–
HOLX	Exit	HOLOGIC INC	$0	–	-1,025	–	-0.03%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE INC	$0	–	-5,505	–	-0.03%	–
TEAM	Exit	ATLASSIAN CORPord	$0	–	-215	–	-0.03%	–
OGN	Exit	ORGANON & CO	$0	–	-2,533	–	-0.03%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-775	–	-0.03%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-180	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-608	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,590	–	-0.03%	–
DD	Exit	DUPONT DE NEMOURS INC CORP	$0	–	-1,264	–	-0.03%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-145	–	-0.03%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-680	–	-0.03%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-460	–	-0.04%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-150	–	-0.04%	–
CMCSA	Exit	COMCAST CORPORATION CL Acl a	$0	–	-1,610	–	-0.04%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-1,960	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-1,105	–	-0.04%	–
LIN	Exit	LINDE	$0	–	-325	–	-0.04%	–
AMBA	Exit	AMBARELLA INC SHS	$0	–	-620	–	-0.04%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-58	–	-0.04%	–
QRVO	Exit	QORVO INC	$0	–	-610	–	-0.04%	–
CTVA	Exit	CORTEVA INC	$0	–	-2,414	–	-0.04%	–
AZO	Exit	AUTOZONE INC COM	$0	–	-60	–	-0.04%	–
OC	Exit	OWENS CORNING	$0	–	-1,200	–	-0.04%	–
SQ	Exit	SQUARE INC CORPcl a	$0	–	-440	–	-0.04%	–
PPG	Exit	PPG INDS INC	$0	–	-750	–	-0.04%	–
STAG	Exit	STAG INDL INC	$0	–	-2,750	–	-0.04%	–
ET	Exit	ENERGY TRANSFER OPERATING	$0	–	-12,004	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HOLDINGSadr	$0	–	-770	–	-0.04%	–
CRM	Exit	SALESFORCE.COM	$0	–	-415	–	-0.04%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-250	–	-0.04%	–
AMT	Exit	AMERICAN TOWER REIT	$0	–	-425	–	-0.04%	–
ROP	Exit	ROPER TECHNOLOGIES INC.	$0	–	-260	–	-0.04%	–
SHW	Exit	SHERWIN-WILLIAMS COMPANY	$0	–	-430	–	-0.05%	–
CVX	Exit	CHEVRON CORP (NEW)	$0	–	-1,279	–	-0.05%	–
ANSS	Exit	ANSYS INC	$0	–	-395	–	-0.05%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-580	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP	$0	–	-317	–	-0.06%	–
FB	Exit	FACEBOOK INC	$0	–	-420	–	-0.06%	–
FRC	Exit	FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW	$0	–	-750	–	-0.06%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-755	–	-0.06%	–
CERN	Exit	CERNER CORPORATION	$0	–	-2,100	–	-0.06%	–
GLW	Exit	CORNING INC	$0	–	-4,005	–	-0.06%	–
IFF	Exit	INTERNATIONAL FLAVORS & FRAGRANCES	$0	–	-1,148	–	-0.06%	–
TIP	Exit	ISHARES LEHMAN TREASetf	$0	–	-1,200	–	-0.06%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP	$0	–	-300	–	-0.06%	–
MAS	Exit	MASCO CORP	$0	–	-2,850	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,795	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-750	–	-0.06%	–
MKTX	Exit	MARKETAXESS HOLDINGS	$0	–	-390	–	-0.06%	–
HEINY	Exit	HEINEKEN N Vadr	$0	–	-3,194	–	-0.06%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-8,500	–	-0.07%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD	$0	–	-4,739	–	-0.07%	–
NTR	Exit	NUTRIEN LTD CORP	$0	–	-3,000	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-3,400	–	-0.08%	–
CNHI	Exit	CNH INDUSTRIAL NV	$0	–	-11,766	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-850	–	-0.08%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-3,970	–	-0.08%	–
TT	Exit	TRANE TECHNOLOGIES PLC CORP	$0	–	-1,200	–	-0.08%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS INC	$0	–	-1,250	–	-0.08%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-4,547	–	-0.08%	–
BAX	Exit	BAXTER INTERNATIONAL INC COM	$0	–	-2,600	–	-0.08%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-1,075	–	-0.08%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-52,775	–	-0.08%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-5,186	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,075	–	-0.09%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEX FUND ETFetf	$0	–	-2,397	–	-0.09%	–
	Exit	FIDELITY GROWTH COMPANY	$0	–	-6,501	–	-0.10%	–
ECL	Exit	ECOLAB INC	$0	–	-1,196	–	-0.10%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-1,699	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-4,750	–	-0.10%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,445	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,270	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,065	–	-0.10%	–
IDXX	Exit	IDEXX LABS INC COM	$0	–	-415	–	-0.10%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,355	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,579	–	-0.10%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS	$0	–	-666	–	-0.10%	–
UPS	Exit	UNITED PARCEL SVC INCcl b	$0	–	-1,600	–	-0.11%	–
LH	Exit	LABORATORY CORP OF AMERICA HLDGS	$0	–	-1,065	–	-0.12%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,110	–	-0.12%	–
MKC	Exit	MCCORMICK & CO NON VOTING	$0	–	-3,810	–	-0.12%	–
ACN	Exit	ACCENTURE IRELAND	$0	–	-980	–	-0.12%	–
V	Exit	VISA INC	$0	–	-1,535	–	-0.13%	–
GWW	Exit	GRAINGER WW INC	$0	–	-880	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,815	–	-0.14%	–
BAC	Exit	BANK OF AMERICA CORP NEW	$0	–	-8,557	–	-0.14%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,000	–	-0.15%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,510	–	-0.15%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-425	–	-0.16%	–
ITOT	Exit	ISHARES TR CORE S&P TOTAL U STK MKTetf	$0	–	-4,704	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,429	–	-0.18%	–
BSV	Exit	VANGUARD BOND INDEX SHORT TERM BOND FUNDetf	$0	–	-6,100	–	-0.19%	–
WMT	Exit	WALMART INC	$0	–	-3,630	–	-0.20%	–
CSCO	Exit	CISCO SYSTEM INC	$0	–	-9,431	–	-0.20%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-6,260	–	-0.20%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,960	–	-0.22%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,585	–	-0.23%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,060	–	-0.25%	–
IVV	Exit	ISHARES CORE S&P 500 (MKT)etf	$0	–	-1,536	–	-0.26%	–
USB	Exit	US BANCORP NEW	$0	–	-11,682	–	-0.27%	–
PCAR	Exit	PACCAR INC	$0	–	-8,914	–	-0.27%	–
ALNY	Exit	ALNYLAM PHARMA	$0	–	-3,800	–	-0.28%	–
IWV	Exit	ISHARES RUS 3000 INDXetf	$0	–	-2,891	–	-0.28%	–
	Exit	GENERAL ELECTRIC CO CORP	$0	–	-7,563	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,633	–	-0.33%	–
GNTX	Exit	GENTEX CORP	$0	–	-27,110	–	-0.34%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-21,160	–	-0.38%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-3,729	–	-0.40%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,866	–	-0.41%	–
ZTS	Exit	ZOETIS INC	$0	–	-5,782	–	-0.43%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,925	–	-0.46%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCcl b	$0	–	-4,460	–	-0.47%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-7,820	–	-0.49%	–
TJX	Exit	TJX COS INC NEW	$0	–	-21,005	–	-0.54%	–
GOOGL	Exit	ALPHABET INCcl a	$0	–	-528	–	-0.54%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCKetf	$0	–	-22,675	–	-0.55%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-11,585	–	-0.57%	–
SPY	Exit	SPDR S & P 500etf	$0	–	-3,432	–	-0.57%	–
PFE	Exit	PFIZER INC	$0	–	-34,619	–	-0.58%	–
AMGN	Exit	AMGEN INC	$0	–	-7,335	–	-0.60%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETSetf	$0	–	-31,692	–	-0.62%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-17,725	–	-0.64%	–
BXP	Exit	BOSTON PPTYS INC	$0	–	-17,490	–	-0.73%	–
STT	Exit	STATE STREET CORP	$0	–	-23,731	–	-0.78%	–
APD	Exit	AIR PRODUCTS & CHEMICAL INC	$0	–	-8,030	–	-0.79%	–
T	Exit	A T & T INC	$0	–	-77,796	–	-0.81%	–
ABBV	Exit	ABBVIE INC	$0	–	-19,575	–	-0.82%	–
NVS	Exit	NOVARTIS AG ADRsponsored adr	$0	–	-25,846	–	-0.82%	–
CHTR	Exit	CHARTER COMMUNICATIONS INCcl a	$0	–	-2,940	–	-0.83%	–
MRK	Exit	MERCK AND CO INC	$0	–	-29,200	–	-0.85%	–
EFA	Exit	ISHARES MSCI EAFEetf	$0	–	-28,696	–	-0.86%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-694	–	-0.88%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-9,413	–	-0.89%	–
MDT	Exit	MEDTRONIC	$0	–	-18,510	–	-0.90%	–
ATR	Exit	APTAR GROUP INC	$0	–	-19,730	–	-0.91%	–
SYY	Exit	SYSCO CORP	$0	–	-34,152	–	-1.04%	–
APH	Exit	AMPHENOL CORPcl a	$0	–	-37,205	–	-1.05%	–
UL	Exit	UNILEVER PLC SPONSOREDadr	$0	–	-50,645	–	-1.06%	–
CI	Exit	CIGNA CORP	$0	–	-14,408	–	-1.11%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-59,110	–	-1.12%	–
INTC	Exit	INTEL CORP	$0	–	-55,771	–	-1.15%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-59,845	–	-1.20%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO	$0	–	-26,970	–	-1.20%	–
FISV	Exit	FISERV INC	$0	–	-29,127	–	-1.22%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-16,780	–	-1.30%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-13,152	–	-1.32%	–
XYL	Exit	XYLEM INC	$0	–	-33,665	–	-1.61%	–
WM	Exit	WASTE MGMT INC	$0	–	-28,325	–	-1.63%	–
NKE	Exit	NIKE INC	$0	–	-30,610	–	-1.72%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-27,589	–	-1.78%	–
DIS	Exit	DISNEY WALT CO	$0	–	-28,314	–	-1.85%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-16,812	–	-1.91%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-60,334	–	-1.98%	–
PEP	Exit	PEPSICO INC	$0	–	-34,763	–	-2.02%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-41,013	–	-2.04%	–
MMM	Exit	3M COMPANY	$0	–	-30,691	–	-2.08%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-15,810	–	-2.12%	–
XLNX	Exit	XILINX INC	$0	–	-36,461	–	-2.13%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-27,417	–	-2.19%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-38,865	–	-2.42%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKETetf	$0	–	-29,865	–	-2.56%	–
DHR	Exit	DANAHER CORP	$0	–	-22,293	–	-2.62%	–
GOOG	Exit	ALPHABET INCcl c	$0	–	-2,671	–	-2.75%	–
ABT	Exit	ABBOTT LABS	$0	–	-64,507	–	-2.94%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-56,047	–	-3.02%	–
SYK	Exit	STRYKER CORP	$0	–	-33,792	–	-3.44%	–
AAPL	Exit	ANALOG DEVICES INC	$0	–	-68,081	–	-3.72%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-71,205	–	-7.75%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$20,074,000	+1.0%	71,205	-3.0%	7.75%	+3.3%
AAPL	Sell	ANALOG DEVICES INC	$9,633,000	+2.7%	68,081	-0.5%	3.72%	+5.1%
SYK	Sell	STRYKER CORP	$8,912,000	-2.6%	33,792	-4.1%	3.44%	-0.3%
PG	Sell	PROCTER & GAMBLE CO	$7,835,000	+2.0%	56,047	-1.6%	3.02%	+4.3%
ABT	Sell	ABBOTT LABS	$7,620,000	+1.4%	64,507	-0.5%	2.94%	+3.8%
GOOG	Sell	ALPHABET INCcl c	$7,120,000	+3.3%	2,671	-2.8%	2.75%	+5.8%
DHR	Sell	DANAHER CORP	$6,787,000	+10.6%	22,293	-2.5%	2.62%	+13.2%
VTI	Sell	VANGUARD TOTAL STOCK MARKETetf	$6,632,000	-1.2%	29,865	-0.9%	2.56%	+1.1%
JNJ	Sell	JOHNSON & JOHNSON	$6,276,000	-4.0%	38,865	-2.1%	2.42%	-1.7%
NVDA	Buy	NVIDIA CORPORATION	$5,678,000	+1.9%	27,417	+293.8%	2.19%	+4.3%
XLNX	Sell	XILINX INC	$5,506,000	+3.0%	36,461	-1.3%	2.13%	+5.4%
MA	Sell	MASTERCARD INCORPORATED	$5,497,000	-4.9%	15,810	-0.2%	2.12%	-2.7%
MMM	Sell	3M COMPANY	$5,385,000	-11.9%	30,691	-0.2%	2.08%	-9.8%
AMAT	Sell	APPLIED MATERIALS INC	$5,279,000	-12.5%	41,013	-3.2%	2.04%	-10.5%
PEP	Sell	PEPSICO INC	$5,228,000	-2.0%	34,763	-3.4%	2.02%	+0.3%
CVS	Sell	CVS HEALTH CORPORATION	$5,120,000	+0.8%	60,334	-0.9%	1.98%	+3.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$4,943,000	+1.9%	16,812	-0.9%	1.91%	+4.3%
DIS	Sell	DISNEY WALT CO	$4,790,000	-4.2%	28,314	-0.5%	1.85%	-1.9%
ADI	Sell	ANALOG DEVICES INC	$4,620,000	-3.0%	27,589	-0.3%	1.78%	-0.7%
NKE	Sell	NIKE INC	$4,446,000	-8.4%	30,610	-2.5%	1.72%	-6.2%
PYPL	Sell	PAYPAL HOLDINGS INC	$3,424,000	-11.3%	13,152	-0.8%	1.32%	-9.3%
FISV	Sell	FISERV INC	$3,160,000	+1.3%	29,127	-0.2%	1.22%	+3.7%
CARR	Buy	CARRIER GLOBAL CORP	$3,097,000	+7.5%	59,845	+1.0%	1.20%	+10.0%
INTC	Sell	INTEL CORP	$2,972,000	-12.8%	55,771	-8.1%	1.15%	-10.7%
NYT	Buy	NEW YORK TIMES COcl a	$2,912,000	+13.7%	59,110	+0.5%	1.12%	+16.2%
CI	Sell	CIGNA CORP	$2,884,000	-16.6%	14,408	-1.2%	1.11%	-14.6%
UL	Sell	UNILEVER PLC SPONSOREDadr	$2,745,000	-7.6%	50,645	-0.2%	1.06%	-5.4%
ATR	Buy	APTAR GROUP INC	$2,354,000	-14.8%	19,730	+0.5%	0.91%	-12.8%
MDT	Buy	MEDTRONIC	$2,320,000	+8.5%	18,510	+7.4%	0.90%	+11.0%
AMZN	Sell	AMAZON.COM INC	$2,280,000	-5.9%	694	-1.4%	0.88%	-3.7%
EFA	Sell	ISHARES MSCI EAFEetf	$2,239,000	-4.9%	28,696	-3.9%	0.86%	-2.6%
CHTR	Sell	CHARTER COMMUNICATIONS INCcl a	$2,139,000	-1.5%	2,940	-2.4%	0.83%	+0.9%
ABBV	Sell	ABBVIE INC	$2,112,000	-9.1%	19,575	-5.1%	0.82%	-7.0%
T	Sell	A T & T INC	$2,101,000	-8.6%	77,796	-2.6%	0.81%	-6.5%
APD	Sell	AIR PRODUCTS & CHEMICAL INC	$2,056,000	-13.4%	8,030	-2.7%	0.79%	-11.4%
STT	Sell	STATE STREET CORP	$2,011,000	+1.8%	23,731	-1.1%	0.78%	+4.2%
BXP	Buy	BOSTON PPTYS INC	$1,895,000	+2.2%	17,490	+8.1%	0.73%	+4.7%
EMR	Sell	EMERSON ELEC CO	$1,669,000	-2.7%	17,725	-0.6%	0.64%	-0.5%
AMGN	Sell	AMGEN INC	$1,560,000	-18.3%	7,335	-6.4%	0.60%	-16.5%
SPY	Sell	SPDR S & P 500etf	$1,473,000	-0.1%	3,432	-0.3%	0.57%	+2.3%
GOOGL	Sell	ALPHABET INCcl a	$1,412,000	-7.2%	528	-15.2%	0.54%	-5.1%
TJX	Sell	TJX COS INC NEW	$1,386,000	-2.3%	21,005	-0.1%	0.54%	0.0%
JPM	Sell	J P MORGAN CHASE & CO	$1,279,000	+1.6%	7,820	-3.4%	0.49%	+4.0%
ILMN	Sell	ILLUMINA INC	$1,187,000	-14.7%	2,925	-0.5%	0.46%	-12.8%
ZTS	Sell	ZOETIS INC	$1,122,000	+0.6%	5,782	-3.3%	0.43%	+2.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,066,000	+9.0%	1,866	-3.9%	0.41%	+11.7%
XOM	Sell	EXXON MOBIL CORP	$861,000	-16.1%	14,633	-10.0%	0.33%	-14.2%
	New	GENERAL ELECTRIC CO CORP	$779,000	–	7,563	–	0.30%	–
IWV	Buy	ISHARES RUS 3000 INDXetf	$737,000	+6.3%	2,891	+6.8%	0.28%	+9.2%
USB	Sell	US BANCORP NEW	$694,000	-0.4%	11,682	-4.5%	0.27%	+1.9%
IVV	Sell	ISHARES CORE S&P 500 (MKT)etf	$662,000	-0.5%	1,536	-0.6%	0.26%	+2.0%
CTAS	Sell	CINTAS CORP	$603,000	-6.4%	1,585	-5.9%	0.23%	-4.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$561,000	+2.0%	4,960	-6.4%	0.22%	+4.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$423,000	+2.2%	425	-5.6%	0.16%	+4.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$380,000	+2.2%	2,510	-5.3%	0.15%	+5.0%
TXN	Sell	TEXAS INSTRS INC	$349,000	-5.4%	1,815	-5.2%	0.14%	-2.9%
ACN	Sell	ACCENTURE IRELAND	$314,000	+1.6%	980	-6.7%	0.12%	+3.4%
MKC	Sell	MCCORMICK & CO NON VOTING	$309,000	-15.6%	3,810	-8.2%	0.12%	-13.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$303,000	-12.9%	5,110	-1.9%	0.12%	-10.7%
LH	Sell	LABORATORY CORP OF AMERICA HLDGS	$299,000	-9.7%	1,065	-11.2%	0.12%	-8.0%
AXP	Sell	AMERICAN EXPRESS CO	$265,000	+0.8%	1,579	-0.6%	0.10%	+3.0%
	New	FIDELITY GROWTH COMPANY	$246,000	–	6,501	–	0.10%	–
VT	Buy	VANGUARD TOTAL WORLD STOCK INDEX FUND ETFetf	$244,000	+22.0%	2,397	+24.1%	0.09%	+25.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$222,000	-15.6%	1,075	-8.5%	0.09%	-13.1%
LOW	Sell	LOWES COMPANIES INC	$218,000	+2.3%	1,075	-2.3%	0.08%	+5.0%
BAX	Buy	BAXTER INTERNATIONAL INC COM	$209,000	+10.6%	2,600	+10.6%	0.08%	+14.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$203,000	-17.5%	850	-8.1%	0.08%	-16.1%
ACGL	New	ARCH CAPITAL GROUP LTD	$181,000	–	4,739	–	0.07%	–
HEINY	New	HEINEKEN N Vadr	$166,000	–	3,194	–	0.06%	–
ORCL	Sell	ORACLE CORP	$157,000	-21.1%	1,795	-29.5%	0.06%	-18.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP	$155,000	-9.9%	300	-7.7%	0.06%	-7.7%
COST	Sell	COSTCO WHSL CORP	$142,000	-59.9%	317	-64.5%	0.06%	-59.0%
IQV	Sell	IQVIA HOLDINGS INC	$139,000	-5.4%	580	-4.1%	0.05%	-1.8%
QRVO	Sell	QORVO INC	$102,000	-37.0%	610	-26.1%	0.04%	-36.1%
AMBA	Sell	AMBARELLA INC SHS	$97,000	+5.4%	620	-27.9%	0.04%	+5.7%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$91,000	-9.9%	150	-16.7%	0.04%	-7.9%
OGN	Sell	ORGANON & CO	$82,000	-5.7%	2,533	-12.3%	0.03%	-3.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE INC	$79,000	-13.2%	5,505	-12.0%	0.03%	-8.8%
HOLX	Sell	HOLOGIC INC	$77,000	-16.3%	1,025	-25.5%	0.03%	-14.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKETSetf	$70,000	-19.5%	1,400	-12.5%	0.03%	-18.2%
SPGI	New	S & P GLOBAL INC	$62,000	–	145	–	0.02%	–
WAB	Sell	WABTEC CORP	$60,000	-63.4%	700	-65.0%	0.02%	-62.9%
LRCX	Sell	LAM RESEARCH CORP	$57,000	-41.8%	100	-33.3%	0.02%	-40.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES L COM	$51,000	-21.5%	570	-25.0%	0.02%	-20.0%
ALLE	New	ALLEGION	$53,000	–	400	–	0.02%	–
UBER	New	UBER TECHNOLOGIES INC CORP	$49,000	–	1,100	–	0.02%	–
BYD	Sell	BOYD GAMING CORP	$47,000	-34.7%	740	-36.8%	0.02%	-33.3%
COF	Sell	CAPITAL ONE FINL CORP COM	$45,000	-16.7%	275	-21.4%	0.02%	-15.0%
CMI	Sell	CUMMINS INC	$42,000	-19.2%	185	-14.0%	0.02%	-20.0%
CGNX	Sell	COGNEX CORP	$39,000	-40.0%	480	-37.7%	0.02%	-40.0%
CONE	Sell	CYRUSONE INC.	$36,000	-32.1%	460	-37.8%	0.01%	-30.0%
TRMB	Sell	TRIMBLE INCORPORATED	$35,000	-35.2%	420	-36.4%	0.01%	-30.0%
SEAS	Sell	SEAWORLD ENTERTAINMENT INC CORP	$36,000	-32.1%	650	-38.7%	0.01%	-30.0%
IJR	Sell	ISHARES CORP SP SMALL CAPetf	$33,000	-35.3%	300	-33.3%	0.01%	-31.6%
PLUG	Sell	PLUG POWER INC CORP	$34,000	-53.4%	1,331	-37.5%	0.01%	-53.6%
TGNA	Sell	TEGNA INC	$34,000	-17.1%	1,700	-21.7%	0.01%	-13.3%
KSU	Sell	KANSAS CITY SOUTHERN	$30,000	-41.2%	110	-38.9%	0.01%	-36.8%
LITE	Sell	LUMENTUM HOLDINGS INC	$32,000	-36.0%	380	-37.7%	0.01%	-36.8%
SGEN	Sell	SEAGEN INC CORP	$31,000	-32.6%	180	-37.9%	0.01%	-29.4%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$29,000	-38.3%	730	-38.1%	0.01%	-38.9%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CORP	$25,000	-30.6%	670	-38.0%	0.01%	-28.6%
IIVI	Sell	II VI INC	$27,000	-49.1%	452	-38.3%	0.01%	-50.0%
ROG	Sell	ROGERS CORP	$21,000	-38.2%	110	-35.3%	0.01%	-38.5%
AVAV	Sell	AEROVIRONMENT INC CORP	$20,000	-33.3%	235	-20.3%	0.01%	-27.3%
MSGS	Sell	MADISON SQUARE GARDEN SPORTS CORP	$20,000	-35.5%	110	-38.9%	0.01%	-33.3%
MTCH	Sell	MATCH GROUP INC CORP	$20,000	-55.6%	126	-54.3%	0.01%	-52.9%
AMRS	Sell	AMYRIS INC	$22,000	-46.3%	1,590	-36.9%	0.01%	-46.7%
RJF	Sell	RAYMOND JAMES FINL INC	$20,000	-33.3%	215	-6.5%	0.01%	-27.3%
FORM	Sell	FORMFACTOR INC	$17,000	-37.0%	460	-38.7%	0.01%	-30.0%
LSXMA	Sell	LIBERTY SIRIUSXM GROUP	$19,000	-32.1%	410	-32.8%	0.01%	-36.4%
IAC	Sell	IAC/INTERACTIVECORP IAC INTERACTIVE CORP	$19,000	-45.7%	145	-35.6%	0.01%	-46.2%
RHI	Sell	ROBERT HALF INTERNATIONAL INC	$18,000	-30.8%	180	-37.9%	0.01%	-30.0%
CAE	Sell	CAE INDS LTD	$17,000	-39.3%	570	-38.0%	0.01%	-36.4%
SBUX	Sell	STARBUCKS CORP	$19,000	-17.4%	177	-12.4%	0.01%	-22.2%
TLS	Sell	TELOS CORP	$19,000	-47.2%	670	-37.4%	0.01%	-50.0%
FARO	Sell	FARO TECHNOLOGIES INC	$19,000	-45.7%	285	-37.4%	0.01%	-46.2%
WERN	Sell	WERNER ENTERPRISES INC	$19,000	-40.6%	440	-38.0%	0.01%	-41.7%
DLR	Sell	DIGITAL REALTY TRUST	$17,000	-39.3%	119	-37.0%	0.01%	-36.4%
CVLT	Sell	COMMVAULT SYS INC	$15,000	-40.0%	200	-37.5%	0.01%	-33.3%
VIAV	Sell	VIAVI SOLUTIONS INC	$15,000	-44.4%	930	-38.8%	0.01%	-40.0%
LASR	Sell	N LIGHT INC	$16,000	-40.7%	580	-22.7%	0.01%	-40.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$14,000	-44.0%	700	-36.9%	0.01%	-44.4%
ONB	Sell	OLD NATL BANCORP IND	$14,000	-6.7%	844	-3.1%	0.01%	-16.7%
FEYE	Sell	FIREEYE INC COM	$13,000	-45.8%	750	-37.5%	0.01%	-44.4%
UCTT	Sell	ULTRA CLEAN HOLDINGS INC CORP	$13,000	-50.0%	300	-37.5%	0.01%	-50.0%
TENB	Sell	TENABLE HOLDINGS INC CORP	$12,000	-33.3%	270	-38.6%	0.01%	-28.6%
HXL	Sell	HEXCEL CORP NEW	$12,000	-36.8%	200	-35.5%	0.01%	-28.6%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES	$14,000	-53.3%	160	-40.7%	0.01%	-54.5%
ARRY	New	ARRAY TECHNOLOGIES INC	$11,000	–	590	–	0.00%	–
OSW	Sell	ONESPAWORLD HOLDINGS LTD	$10,000	-33.3%	960	-36.4%	0.00%	-33.3%
DISCK	Sell	DISCOVERY INC SER C	$10,000	-47.4%	400	-37.5%	0.00%	-42.9%
LVS	Sell	LAS VEGAS SANDS CORP	$9,000	-83.0%	250	-75.0%	0.00%	-85.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$8,000	-20.0%	85	-37.0%	0.00%	-25.0%
PRTA	Sell	PROTHENA CORP PLC	$8,000	-52.9%	110	-66.7%	0.00%	-50.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$9,000	-47.1%	270	-37.2%	0.00%	-50.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INC CORP	$8,000	-38.5%	90	-35.7%	0.00%	-40.0%
VMEO	Sell	VIMEO INC	$7,000	-61.1%	235	-35.6%	0.00%	-57.1%
CYTK	Sell	CYTOKINETICS INC	$9,000	+12.5%	240	-38.5%	0.00%	0.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC COMMON NEW	$8,000	-38.5%	1,650	-42.7%	0.00%	-40.0%
AFRM	New	AFFIRM HOLDINGS INC	$6,000	–	50	–	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$4,000	-42.9%	640	-38.5%	0.00%	-33.3%
SSP	Sell	SCRIPPS E W INC	$5,000	-50.0%	300	-37.5%	0.00%	-50.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$4,000	-33.3%	41	-32.8%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$4,000	-42.9%	130	-35.0%	0.00%	-33.3%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$6,000	-33.3%	340	-39.3%	0.00%	-33.3%
TPC	Sell	TUTOR PERINI CORP	$4,000	-20.0%	300	-23.1%	0.00%	0.0%
NET	New	CLOUDFLARE INC	$6,000	–	50	–	0.00%	–
MGNX	Sell	MACROGENICS INC	$6,000	-50.0%	280	-36.4%	0.00%	-60.0%
UFI	Sell	UNIFI INC	$4,000	-42.9%	160	-40.7%	0.00%	-33.3%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$6,000	-45.5%	160	-40.7%	0.00%	-50.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$5,000	-54.5%	410	-38.8%	0.00%	-50.0%
SSYS	Sell	STRATASYS LTD	$6,000	-50.0%	290	-37.0%	0.00%	-60.0%
CRNC	New	CERENCE INC	$4,000	–	40	–	0.00%	–
SAGE	Buy	SAGE THERAPEUTICS INC	$6,000	+20.0%	130	+62.5%	0.00%	0.0%
CARA	Sell	CARA THERAPEUTICS INC CORP	$4,000	-33.3%	240	-38.5%	0.00%	0.0%
PTCT	Buy	PTC THERAPEUTICS INC	$5,000	0.0%	145	+20.8%	0.00%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$2,000	-60.0%	510	-37.8%	0.00%	-50.0%
FANUY	New	FANUC CORPadr	$3,000	–	133	–	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC	$2,000	-71.4%	200	-37.5%	0.00%	-66.7%
LLNW	Sell	LIMELIGHT NETWORKS INC	$2,000	-33.3%	670	-38.5%	0.00%	0.0%
FGEN	Sell	FIBROGEN INC	$1,000	-83.3%	130	-38.1%	0.00%	-100.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INC	$1,000	-66.7%	90	-35.7%	0.00%	-100.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HOLDINGS INC CORP	$1,000	-50.0%	740	-37.3%	0.00%	-100.0%
	New	BIOTRAK HEALTH, INC	$0	–	1,500,000	–	0.00%	–
	New	CHECKMATE PHARMACEUTICALS INC	$0	–	100,530	–	0.00%	–
LSXMK	Exit	LIBERTY SIRIUS GROUP - C	$0	–	-66	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-50	–	-0.00%	–
AYX	Exit	ALTERYX INCcl a	$0	–	-50	–	-0.00%	–
JD	Exit	JD COMMON INC SPONSORED ADR REPSTG COMMONcl a	$0	–	-50	–	-0.00%	–
IJH	Exit	ISHARES CORE SP MID CAPetf	$0	–	-50	–	-0.01%	–
CLX	Exit	CLOROX CO	$0	–	-135	–	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-500	–	-0.01%	–
ADYEY	Exit	ADYEN NV	$0	–	-1,085	–	-0.02%	–
NSRGY	Exit	NESTLE S A Sadr	$0	–	-5,024	–	-0.24%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-60,519	–	-0.31%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$19,881,000	–	73,385	–	7.50%	–
AAPL	New	APPLE COMPUTER INC	$9,376,000	–	68,451	–	3.54%	–
SYK	New	STRYKER CORP	$9,149,000	–	35,225	–	3.45%	–
PG	New	PROCTER & GAMBLE CO	$7,685,000	–	56,952	–	2.90%	–
ABT	New	ABBOTT LABS	$7,513,000	–	64,810	–	2.83%	–
GOOG	New	ALPHABET INCcl c	$6,890,000	–	2,749	–	2.60%	–
VTI	New	VANGUARD TOTAL STOCK MARKETetf	$6,713,000	–	30,130	–	2.53%	–
JNJ	New	JOHNSON & JOHNSON	$6,537,000	–	39,679	–	2.47%	–
DHR	New	DANAHER CORP	$6,138,000	–	22,869	–	2.32%	–
MMM	New	3M COMPANY	$6,110,000	–	30,759	–	2.30%	–
AMAT	New	APPLIED MATERIALS INC	$6,035,000	–	42,373	–	2.28%	–
MA	New	MASTERCARD INCORPORATED	$5,781,000	–	15,835	–	2.18%	–
NVDA	New	NVIDIA CORPORATION	$5,570,000	–	6,963	–	2.10%	–
XLNX	New	XILINX INC	$5,345,000	–	36,951	–	2.02%	–
PEP	New	PEPSICO INC	$5,332,000	–	35,988	–	2.01%	–
CVS	New	CVS HEALTH CORPORATION	$5,081,000	–	60,904	–	1.92%	–
DIS	New	DISNEY WALT CO	$5,000,000	–	28,449	–	1.89%	–
NKE	New	NIKE INC	$4,852,000	–	31,410	–	1.83%	–
ROK	New	ROCKWELL AUTOMATION INC	$4,853,000	–	16,972	–	1.83%	–
ADI	New	ANALOG DEVICES INC	$4,762,000	–	27,664	–	1.80%	–
XYL	New	XYLEM INC	$4,039,000	–	33,665	–	1.52%	–
WM	New	WASTE MGMT INC	$3,969,000	–	28,325	–	1.50%	–
PYPL	New	PAYPAL HOLDINGS INC	$3,862,000	–	13,252	–	1.46%	–
CI	New	CIGNA CORP NEW	$3,457,000	–	14,583	–	1.30%	–
INTC	New	INTEL CORP	$3,407,000	–	60,691	–	1.28%	–
ADP	New	AUTOMATIC DATA PROCESSING	$3,334,000	–	16,780	–	1.26%	–
FISV	New	FISERV INC	$3,118,000	–	29,177	–	1.18%	–
UL	New	UNILEVER PLC SPONSOREDadr	$2,970,000	–	50,745	–	1.12%	–
CARR	New	CARRIER GLOBAL CORP	$2,880,000	–	59,245	–	1.09%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO	$2,846,000	–	26,970	–	1.07%	–
ATR	New	APTAR GROUP INC	$2,764,000	–	19,630	–	1.04%	–
SYY	New	SYSCO CORP	$2,655,000	–	34,152	–	1.00%	–
NYT	New	NEW YORK TIMES COcl a	$2,562,000	–	58,810	–	0.97%	–
APH	New	AMPHENOL CORPcl a	$2,545,000	–	37,205	–	0.96%	–
AMZN	New	AMAZON.COM INC	$2,422,000	–	704	–	0.91%	–
APD	New	AIR PRODUCTS & CHEMICAL INC	$2,374,000	–	8,250	–	0.90%	–
NVS	New	NOVARTIS AGadr	$2,358,000	–	25,846	–	0.89%	–
EFA	New	ISHARES MSCI EAFEetf	$2,354,000	–	29,846	–	0.89%	–
ABBV	New	ABBVIE INC	$2,323,000	–	20,625	–	0.88%	–
T	New	A T & T INC	$2,298,000	–	79,845	–	0.87%	–
BDX	New	BECTON DICKINSON & CO	$2,290,000	–	9,413	–	0.86%	–
MRK	New	MERCK AND CO INC	$2,270,000	–	29,200	–	0.86%	–
CHTR	New	CHARTER COMMUNICATIONS INCcl a	$2,172,000	–	3,011	–	0.82%	–
MDT	New	MEDTRONIC PLCadr	$2,139,000	–	17,229	–	0.81%	–
STT	New	STATE STREET CORP	$1,976,000	–	24,006	–	0.74%	–
TDOC	New	TELADOC HEALTH INC	$1,927,000	–	11,585	–	0.73%	–
AMGN	New	AMGEN INC	$1,910,000	–	7,835	–	0.72%	–
BXP	New	BOSTON PPTYS INC	$1,854,000	–	16,185	–	0.70%	–
EMR	New	EMERSON ELEC CO	$1,716,000	–	17,840	–	0.65%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETSetf	$1,633,000	–	31,692	–	0.62%	–
GOOGL	New	ALPHABET INCcl a	$1,521,000	–	623	–	0.57%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCKetf	$1,490,000	–	22,675	–	0.56%	–
SPY	New	SPDR S & P 500etf	$1,475,000	–	3,444	–	0.56%	–
TJX	New	TJX COS INC NEW	$1,419,000	–	21,035	–	0.54%	–
ILMN	New	ILLUMINA INC	$1,391,000	–	2,940	–	0.52%	–
PFE	New	PFIZER INC	$1,355,000	–	34,619	–	0.51%	–
JPM	New	J P MORGAN CHASE & CO	$1,259,000	–	8,095	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY INCcl b new	$1,239,000	–	4,460	–	0.47%	–
PH	New	PARKER HANNIFIN CORP	$1,145,000	–	3,729	–	0.43%	–
ZTS	New	ZOETIS INC	$1,115,000	–	5,982	–	0.42%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,113,000	–	21,160	–	0.42%	–
XOM	New	EXXON MOBIL CORP	$1,026,000	–	16,258	–	0.39%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$978,000	–	1,941	–	0.37%	–
GNTX	New	GENTEX CORP	$897,000	–	27,110	–	0.34%	–
GE	New	GENERAL ELECTRIC CO	$815,000	–	60,519	–	0.31%	–
PCAR	New	PACCAR INC	$796,000	–	8,914	–	0.30%	–
QCOM	New	QUALCOMM INC	$724,000	–	5,060	–	0.27%	–
USB	New	US BANCORP NEW	$697,000	–	12,232	–	0.26%	–
IWV	New	ISHARES RUS 3000 INDXetf	$693,000	–	2,707	–	0.26%	–
IVV	New	ISHARES CORE S&P 500 (MKT)etf	$665,000	–	1,546	–	0.25%	–
ALNY	New	ALNYLAM PHARMA	$644,000	–	3,800	–	0.24%	–
CTAS	New	CINTAS CORP	$644,000	–	1,685	–	0.24%	–
NSRGY	New	NESTLE S A Sadr	$627,000	–	5,024	–	0.24%	–
EW	New	EDWARDS LIFESCIENCES CORP	$550,000	–	5,300	–	0.21%	–
CHD	New	CHURCH & DWIGHT CO INC	$533,000	–	6,260	–	0.20%	–
WMT	New	WALMART INC	$512,000	–	3,630	–	0.19%	–
CSCO	New	CISCO SYSTEM INC	$500,000	–	9,431	–	0.19%	–
BSV	New	VANGUARD BOND INDEX SHORT TERM BOND FUNDetf	$501,000	–	6,100	–	0.19%	–
ITOT	New	ISHARES TR CORE S&P TOTAL U STK MKTetf	$465,000	–	4,704	–	0.18%	–
HD	New	HOME DEPOT INC	$456,000	–	1,429	–	0.17%	–
ISRG	New	INTUITIVE SURGICAL INC	$414,000	–	450	–	0.16%	–
CL	New	COLGATE PALMOLIVE CO	$407,000	–	5,000	–	0.15%	–
GWW	New	GRAINGER WW INC	$385,000	–	880	–	0.14%	–
MMC	New	MARSH & MCLENNAN COS INC	$372,000	–	2,650	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$369,000	–	1,915	–	0.14%	–
MKC	New	MCCORMICK & CO NON VOTING	$366,000	–	4,150	–	0.14%	–
V	New	VISA INC	$359,000	–	1,535	–	0.14%	–
COST	New	COSTCO WHSL CORP NEW	$354,000	–	892	–	0.13%	–
BAC	New	BANK OF AMERICA CORP NEW	$353,000	–	8,557	–	0.13%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$348,000	–	5,210	–	0.13%	–
UPS	New	UNITED PARCEL SVC INCcl b	$333,000	–	1,600	–	0.13%	–
LH	New	LABORATORY CORP OF AMERICA HLDGS	$331,000	–	1,200	–	0.12%	–
ACN	New	ACCENTURE PLC IRELANDcl a	$309,000	–	1,050	–	0.12%	–
CAT	New	CATERPILLAR INC	$295,000	–	1,355	–	0.11%	–
ZBH	New	ZIMMER HLDGS INC	$273,000	–	1,699	–	0.10%	–
IDXX	New	IDEXX LABS INC	$262,000	–	415	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$263,000	–	1,589	–	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC	$263,000	–	1,175	–	0.10%	–
CDK	New	CDK GLOBAL INC	$258,000	–	5,186	–	0.10%	–
KO	New	COCA COLA CO	$257,000	–	4,750	–	0.10%	–
D	New	DOMINION ENERGY INC	$254,000	–	3,445	–	0.10%	–
NSC	New	NORFOLK SOUTHERN CORP	$246,000	–	925	–	0.09%	–
ECL	New	ECOLAB INC	$246,000	–	1,196	–	0.09%	–
MCD	New	MCDONALDS CORP	$246,000	–	1,065	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$240,000	–	3,270	–	0.09%	–
FDS	New	FACTSET RESEARCH SYSTEMS	$224,000	–	666	–	0.08%	–
TT	New	TRANE TECHNOLOGIES PLC CORP	$221,000	–	1,200	–	0.08%	–
LOW	New	LOWES COMPANIES INC	$213,000	–	1,100	–	0.08%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$212,000	–	3,400	–	0.08%	–
WFC	New	WELLS FARGO & CO NEW	$206,000	–	4,547	–	0.08%	–
BK	New	BANK OF NEW YORK MELLON CORP	$203,000	–	3,970	–	0.08%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS INC	$202,000	–	1,250	–	0.08%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$200,000	–	1,931	–	0.08%	–
ORCL	New	ORACLE CORP	$199,000	–	2,545	–	0.08%	–
CNHI	New	CNH INDUSTRIAL NV	$194,000	–	11,766	–	0.07%	–
BAX	New	BAXTER INTERNATIONAL INC	$189,000	–	2,350	–	0.07%	–
NTR	New	NUTRIEN LTD CORP	$182,000	–	3,000	–	0.07%	–
MKTX	New	MARKETAXESS HOLDINGS	$181,000	–	390	–	0.07%	–
BABA	New	ALIBABA GROUP HOLDINGSadr	$175,000	–	770	–	0.07%	–
EBC	New	EASTERN BANKSHARES INC	$175,000	–	8,500	–	0.07%	–
IFF	New	INTERNATIONAL FLAVORS & FRAGRANCES	$172,000	–	1,148	–	0.06%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP	$172,000	–	325	–	0.06%	–
MAS	New	MASCO CORP	$168,000	–	2,850	–	0.06%	–
GLW	New	CORNING INC	$164,000	–	4,005	–	0.06%	–
CERN	New	CERNER CORPORATION	$164,000	–	2,100	–	0.06%	–
HON	New	HONEYWELL INTL INC	$165,000	–	750	–	0.06%	–
WAB	New	WABTEC CORP	$164,000	–	2,000	–	0.06%	–
QRVO	New	QORVO INC	$162,000	–	825	–	0.06%	–
TIP	New	ISHARES LEHMAN TREASetf	$154,000	–	1,200	–	0.06%	–
IQV	New	IQVIA HOLDINGS INC	$147,000	–	605	–	0.06%	–
FB	New	FACEBOOK INC	$146,000	–	420	–	0.06%	–
DEO	New	DIAGEO PLC SPONSOREDadr	$144,000	–	755	–	0.05%	–
FRC	New	FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW	$140,000	–	750	–	0.05%	–
ANSS	New	ANSYS INC	$137,000	–	395	–	0.05%	–
CVX	New	CHEVRON CORP (NEW)	$134,000	–	1,279	–	0.05%	–
ET	New	ENERGY TRANSFER OPERATING LP	$128,000	–	12,004	–	0.05%	–
PPG	New	PPG INDS INC	$127,000	–	750	–	0.05%	–
ROP	New	ROPER TECHNOLOGIES INC.	$122,000	–	260	–	0.05%	–
BYND	New	BEYOND MEAT INC	$122,000	–	775	–	0.05%	–
OC	New	OWENS CORNING NEW	$117,000	–	1,200	–	0.04%	–
SHW	New	SHERWIN-WILLIAMS COMPANY	$117,000	–	430	–	0.04%	–
TYL	New	TYLER TECHNOLOGIES INC	$113,000	–	250	–	0.04%	–
AMT	New	AMERICAN TOWER REIT	$115,000	–	425	–	0.04%	–
SQ	New	SQUARE INCcl a	$107,000	–	440	–	0.04%	–
CTVA	New	CORTEVA INC	$107,000	–	2,414	–	0.04%	–
STAG	New	STAG INDL INC	$103,000	–	2,750	–	0.04%	–
CRM	New	SALESFORCE.COM	$101,000	–	415	–	0.04%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$101,000	–	180	–	0.04%	–
UNP	New	UNION PACIFIC CORP	$101,000	–	460	–	0.04%	–
LRCX	New	LAM RESEARCH CORP	$98,000	–	150	–	0.04%	–
DD	New	DUPONT DE NEMOURS INC CORP	$98,000	–	1,264	–	0.04%	–
LIN	New	LINDE PLCadr	$94,000	–	325	–	0.04%	–
HOLX	New	HOLOGIC INC	$92,000	–	1,375	–	0.04%	–
CMCSA	New	COMCAST CORPORATIONcl a	$92,000	–	1,610	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$94,000	–	1,105	–	0.04%	–
AMBA	New	AMBARELLA INC	$92,000	–	860	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$89,000	–	608	–	0.03%	–
HPE	New	HEWLETT PACKARD ENTERPRISE INC	$91,000	–	6,255	–	0.03%	–
MELI	New	MERCADOLIBRE INC	$90,000	–	58	–	0.03%	–
TTE	New	TOTALENERGIES SEsponsored ads	$89,000	–	1,960	–	0.03%	–
AZO	New	AUTOZONE INC	$90,000	–	60	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$89,000	–	1,590	–	0.03%	–
ALL	New	ALLSTATE CORP	$89,000	–	680	–	0.03%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSetf	$87,000	–	1,600	–	0.03%	–
OGN	New	ORGANON & CO	$87,000	–	2,887	–	0.03%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$82,000	–	145	–	0.03%	–
TMUS	New	T-MOBILE US INC	$80,000	–	550	–	0.03%	–
EPD	New	ENTERPRISE PRODUCT PARTNERS LP	$77,000	–	3,200	–	0.03%	–
NEOG	New	NEOGEN CORP	$77,000	–	1,666	–	0.03%	–
BIDU	New	BAIDU INCadr	$75,000	–	370	–	0.03%	–
PLUG	New	PLUG POWER INC CORP	$73,000	–	2,131	–	0.03%	–
BYD	New	BOYD GAMING CORP	$72,000	–	1,170	–	0.03%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSOREDadr	$71,000	–	1,778	–	0.03%	–
ETR	New	ENTERGY CORP	$70,000	–	700	–	0.03%	–
STZ	New	CONSTELLATION BRANDS INC	$70,000	–	300	–	0.03%	–
CGNX	New	COGNEX CORP	$65,000	–	770	–	0.02%	–
RCL	New	ROYAL CARIBBEAN CRUISES L	$65,000	–	760	–	0.02%	–
ENPH	New	ENPHASE ENERGY INC	$67,000	–	365	–	0.02%	–
PANW	New	PALO ALTO NETWORKS INC	$67,000	–	180	–	0.02%	–
FOX	New	FOX CORPcl b	$63,000	–	1,785	–	0.02%	–
FUN	New	CEDAR FAIR LP DEPOSITARY UNITdepositry unit	$63,000	–	1,400	–	0.02%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$62,000	–	225	–	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$60,000	–	300	–	0.02%	–
TGT	New	TARGET CORP	$58,000	–	240	–	0.02%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$55,000	–	215	–	0.02%	–
HPQ	New	HP INC	$56,000	–	1,855	–	0.02%	–
ADYEY	New	ADYEN NV	$53,000	–	1,085	–	0.02%	–
TRMB	New	TRIMBLE INCORPORATED	$54,000	–	660	–	0.02%	–
LVS	New	LAS VEGAS SANDS CORP	$53,000	–	1,000	–	0.02%	–
COF	New	CAPITAL ONE FINL CORP	$54,000	–	350	–	0.02%	–
SEAS	New	SEAWORLD ENTERTAINMENT INC CORP	$53,000	–	1,060	–	0.02%	–
IR	New	INGERSOLL RAND INC CORP	$52,000	–	1,058	–	0.02%	–
CONE	New	CYRUSONE INC.	$53,000	–	740	–	0.02%	–
CMI	New	CUMMINS INC	$52,000	–	215	–	0.02%	–
IIVI	New	II VI INC	$53,000	–	732	–	0.02%	–
IJR	New	ISHARES CORP SP SMALL CAPetf	$51,000	–	450	–	0.02%	–
LITE	New	LUMENTUM HOLDINGS INC	$50,000	–	610	–	0.02%	–
VTRS	New	VIATRIS INC	$50,000	–	3,525	–	0.02%	–
KSU	New	KANSAS CITY SOUTHERN	$51,000	–	180	–	0.02%	–
ADM	New	ARCHER-DANIELS-MIDLAND COMPANY	$48,000	–	800	–	0.02%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$47,000	–	1,180	–	0.02%	–
FCX	New	FREEPORT MCMORAN INC	$48,000	–	1,280	–	0.02%	–
BLK	New	BLACKROCK INC	$44,000	–	50	–	0.02%	–
MTCH	New	MATCH GROUP INC CORP	$45,000	–	276	–	0.02%	–
NOW	New	SERVICENOW INC	$44,000	–	80	–	0.02%	–
SGEN	New	SEAGEN INC CORP	$46,000	–	290	–	0.02%	–
CWB	New	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIESetf	$43,000	–	500	–	0.02%	–
DGX	New	QUEST DIAGNOSTICS	$40,000	–	300	–	0.02%	–
EL	New	LAUDER ESTEE COS INCcl a	$41,000	–	130	–	0.02%	–
BNS	New	BANK OF NOVA SCOTIA	$39,000	–	600	–	0.02%	–
TGNA	New	TEGNA INC	$41,000	–	2,170	–	0.02%	–
C	New	CITIGROUP INC NEW	$40,000	–	570	–	0.02%	–
AMRS	New	AMYRIS INC	$41,000	–	2,520	–	0.02%	–
NTRS	New	NORTHERN TRUST CORP	$41,000	–	350	–	0.02%	–
DOW	New	DOW INC	$41,000	–	644	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$36,000	–	1,130	–	0.01%	–
APPN	New	APPIAN CORPORATION	$37,000	–	265	–	0.01%	–
WES	New	WESTERN MIDSTREAM PARTNERS	$38,000	–	1,753	–	0.01%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CORP	$36,000	–	1,080	–	0.01%	–
TLS	New	TELOS CORP	$36,000	–	1,070	–	0.01%	–
ROG	New	ROGERS CORP	$34,000	–	170	–	0.01%	–
FARO	New	FARO TECHNOLOGIES INC	$35,000	–	455	–	0.01%	–
IAC	New	IAC/INTERACTIVECORP IAC INTERACTIVE CORP	$35,000	–	225	–	0.01%	–
DE	New	DEERE & CO	$35,000	–	100	–	0.01%	–
WY	New	WEYERHAEUSER CO	$34,000	–	964	–	0.01%	–
ETN	New	EATON CORP PLCadr	$34,000	–	230	–	0.01%	–
ALV	New	AUTOLIV	$34,000	–	345	–	0.01%	–
ALK	New	ALASKA AIR GROUP	$33,000	–	550	–	0.01%	–
MSGS	New	MADISON SQUARE GARDEN SPORTS CORP	$31,000	–	180	–	0.01%	–
MET	New	METLIFE INC	$32,000	–	535	–	0.01%	–
WERN	New	WERNER ENTERPRISES INC	$32,000	–	710	–	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$31,000	–	500	–	0.01%	–
SRE	New	SEMPRA ENERGY	$28,000	–	210	–	0.01%	–
CE	New	CELANESE CORPORATION	$30,000	–	200	–	0.01%	–
USEQ	New	INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGTetf	$29,000	–	800	–	0.01%	–
RJF	New	RAYMOND JAMES FINL INC	$30,000	–	230	–	0.01%	–
CAE	New	CAE INDS LTD	$28,000	–	920	–	0.01%	–
U	New	UNITY SOFTWARE INC	$29,000	–	265	–	0.01%	–
AAP	New	ADVANCED AUTO PARTS INC	$29,000	–	140	–	0.01%	–
LSXMA	New	LIBERTY SIRIUSXM GROUP	$28,000	–	610	–	0.01%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES	$30,000	–	270	–	0.01%	–
AVAV	New	AEROVIRONMENT INC CORP	$30,000	–	295	–	0.01%	–
DLR	New	DIGITAL REALTY TRUST	$28,000	–	189	–	0.01%	–
RHI	New	ROBERT HALF INTERNATIONAL INC	$26,000	–	290	–	0.01%	–
VIAV	New	VIAVI SOLUTIONS INC	$27,000	–	1,520	–	0.01%	–
FORM	New	FORMFACTOR INC	$27,000	–	750	–	0.01%	–
UCTT	New	ULTRA CLEAN HOLDINGS INC CORP	$26,000	–	480	–	0.01%	–
LASR	New	N LIGHT INC	$27,000	–	750	–	0.01%	–
CVLT	New	COMMVAULT SYS INC	$25,000	–	320	–	0.01%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$25,000	–	1,110	–	0.01%	–
CLX	New	CLOROX CO	$24,000	–	135	–	0.01%	–
FEYE	New	FIREEYE INC COM	$24,000	–	1,200	–	0.01%	–
SBUX	New	STARBUCKS CORP	$23,000	–	202	–	0.01%	–
AIT	New	APPLIED INDUSTRIAL TECHNOLIGIES INC	$21,000	–	225	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$20,000	–	290	–	0.01%	–
ES	New	EVERSOURCE ENERGY	$22,000	–	270	–	0.01%	–
DVN	New	DEVON ENERGY CORP	$22,000	–	760	–	0.01%	–
XLRE	New	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUNDetf	$22,000	–	502	–	0.01%	–
HXL	New	HEXCEL CORP NEW	$19,000	–	310	–	0.01%	–
MEOH	New	METHANEX CORPORATION	$18,000	–	550	–	0.01%	–
VMEO	New	VIMEO INC	$18,000	–	365	–	0.01%	–
TENB	New	TENABLE HOLDINGS INC CORP	$18,000	–	440	–	0.01%	–
DISCK	New	DISCOVERY INCcl c	$19,000	–	640	–	0.01%	–
NWLI	New	NATIONAL WESTERN LIFE INSURANCE CO NEW	$16,000	–	73	–	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC	$17,000	–	430	–	0.01%	–
ONB	New	OLD NATL BANCORP IND	$15,000	–	871	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$16,000	–	189	–	0.01%	–
MFC	New	MANULIFE FINL CORP	$15,000	–	750	–	0.01%	–
OSW	New	ONESPAWORLD HOLDINGS LTD	$15,000	–	1,510	–	0.01%	–
WSO	New	WATSCO INC	$17,000	–	60	–	0.01%	–
PRTA	New	PROTHENA CORP PLCadr	$17,000	–	330	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$12,000	–	170	–	0.01%	–
MGNX	New	MACROGENICS INC	$12,000	–	440	–	0.01%	–
WRK	New	WESTROCK	$12,000	–	225	–	0.01%	–
IJH	New	ISHARES CORE SP MID CAPetf	$13,000	–	50	–	0.01%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INC CORP	$13,000	–	140	–	0.01%	–
SSYS	New	STRATASYS LTD	$12,000	–	460	–	0.01%	–
ALC	New	ALCON AG CORP	$13,000	–	190	–	0.01%	–
GLNG	New	GOLAR LNG LTD	$12,000	–	890	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$14,000	–	100	–	0.01%	–
LXRX	New	LEXICON PHARMACEUTICALS INC NEW	$13,000	–	2,880	–	0.01%	–
AERI	New	AERIE PHARMACEUTICALS INC	$11,000	–	670	–	0.00%	–
CCL	New	CARNIVAL CORPORATION	$11,000	–	400	–	0.00%	–
SREV	New	SERVICESOURCE INTERNATIONAL INC	$10,000	–	7,216	–	0.00%	–
SSP	New	SCRIPPS E W INC	$10,000	–	480	–	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$10,000	–	135	–	0.00%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$11,000	–	270	–	0.00%	–
M	New	MACYS INC	$9,000	–	480	–	0.00%	–
TCEHY	New	TENCENT HOLDINGS LTD	$8,000	–	100	–	0.00%	–
HP	New	HELMERICH & PAYNE INC	$7,000	–	200	–	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC NEW	$7,000	–	320	–	0.00%	–
IMGN	New	IMMUNOGEN INC	$7,000	–	1,040	–	0.00%	–
SPLK	New	SPLUNK INC	$7,000	–	50	–	0.00%	–
CYTK	New	CYTOKINETICS INC	$8,000	–	390	–	0.00%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$9,000	–	560	–	0.00%	–
UFI	New	UNIFI INC	$7,000	–	270	–	0.00%	–
FGEN	New	FIBROGEN INC	$6,000	–	210	–	0.00%	–
CARA	New	CARA THERAPEUTICS INC CORP	$6,000	–	390	–	0.00%	–
CARS	New	CARS.COM INC	$5,000	–	316	–	0.00%	–
DDOG	New	DATADOG INC	$5,000	–	50	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$6,000	–	61	–	0.00%	–
SMAR	New	SMARTSHEET INC	$4,000	–	50	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$4,000	–	134	–	0.00%	–
SAGE	New	SAGE THERAPEUTICS INC	$5,000	–	80	–	0.00%	–
JD	New	JD COMMON INC SPONSORED ADR REPSTG COMMONcl a	$4,000	–	50	–	0.00%	–
NOK	New	NOKIA CORP SPONSOREDadr	$5,000	–	1,000	–	0.00%	–
AYX	New	ALTERYX INCcl a	$4,000	–	50	–	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC	$5,000	–	820	–	0.00%	–
PTCT	New	PTC THERAPEUTICS INC	$5,000	–	120	–	0.00%	–
TPC	New	TUTOR PERINI CORP	$5,000	–	390	–	0.00%	–
CRBP	New	CORBUS PHARMACEUTICALS HOLDINGS INC CORP	$2,000	–	1,180	–	0.00%	–
TWTR	New	TWITTER INC	$3,000	–	50	–	0.00%	–
LSXMK	New	LIBERTY SIRIUS GROUP - C	$3,000	–	66	–	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INC	$3,000	–	140	–	0.00%	–
CPNG	New	COUPANG INC	$2,000	–	50	–	0.00%	–
JWN	New	NORDSTROM INC	$3,000	–	70	–	0.00%	–
FSLY	New	FASTLY INC	$3,000	–	50	–	0.00%	–
LLNW	New	LIMELIGHT NETWORKS INC	$3,000	–	1,090	–	0.00%	–
VTR	New	VENTAS INC	$3,000	–	50	–	0.00%	–
SELB	New	SELECTA BIOSCIENCES INC	$0	–	52,775	–	0.00%	–
KOF	New	COCA-COLA FEMSA S A B DE C V REPSTG 10 SHSsponsord adr rep	$1,000	–	25	–	0.00%	–
	New	MICRO FOCUS INTERNATIONAL PLCadr	$0	–	28	–	0.00%	–
OXYWS	New	OCCIDENTAL PETROLEUM CORP EQYwarrant	$0	–	16	–	0.00%	–
DXC	New	DXC TECHNOLOGY	$1,000	–	21	–	0.00%	–
ZUO	New	ZUORA INC	$1,000	–	50	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	10	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
HPR	Exit	HIGHPOINT RESOURCES CORP	$0	–	-2,400	–	0.00%	–
ZUO	Exit	ZUORA INC	$0	–	-50	–	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-134	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETROLEUM CORP EQY WARRANTwarrant	$0	–	-16	–	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-350	–	0.00%	–
KOF	Exit	COCA-COLA FEMSA S A B DE C V SPONSORED REPSTG 10 SHSadr	$0	–	-25	–	0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-70	–	0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-1,220	–	0.00%	–
	Exit	MICRO FOCUS INTERNATIONAL PLCadr	$0	–	-160	–	0.00%	–
PRSP	Exit	PERSPECTA INC CORP	$0	–	-59	–	0.00%	–
SJM	Exit	JM SMUCKER COMPANY	$0	–	-7	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-10	–	0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-12	–	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HOLDINGS INC CORP	$0	–	-1,180	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-50	–	-0.00%	–
M	Exit	MACYS INC	$0	–	-480	–	-0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-330	–	-0.00%	–
CARS	Exit	CARS.COM INC	$0	–	-316	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-50	–	-0.00%	–
UFI	Exit	UNIFI INC	$0	–	-270	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY	$0	–	-120	–	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-200	–	-0.00%	–
LSXMK	Exit	LIBERTY SIRIUS GROUPclass c	$0	–	-66	–	-0.00%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-50	–	-0.00%	–
AVGO	Exit	Broadcom INC CORP	$0	–	-5	–	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC CORP	$0	–	-390	–	-0.00%	–
SSP	Exit	SCRIPPS E W INC	$0	–	-480	–	-0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-400	–	-0.00%	–
FSLY	Exit	FASTLY INC	$0	–	-50	–	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-50	–	-0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-390	–	-0.00%	–
JD	Exit	JD INC SPONSORED REPSTGadr class a	$0	–	-50	–	-0.00%	–
DDOG	Exit	DATADOG INC	$0	–	-50	–	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-1,040	–	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-80	–	-0.00%	–
NOK	Exit	NOKIA CORP SPONSOREDadr	$0	–	-1,000	–	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-820	–	-0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-1,090	–	-0.00%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS INC CORP	$0	–	-260	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-760	–	-0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-560	–	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INC	$0	–	-140	–	-0.00%	–
CCL	Exit	CARNIVAL CORPORATION	$0	–	-400	–	-0.00%	–
AYX	Exit	ALTERYX INC CORPclass a	$0	–	-50	–	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTERTAINMENT INC	$0	–	-140	–	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-120	–	-0.00%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-270	–	-0.00%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-940	–	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC	$0	–	-220	–	-0.00%	–
WRK	Exit	WESTROCK	$0	–	-225	–	-0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-210	–	-0.00%	–
MSGS	Exit	MADISON SQUARE GARDEN SPORTS CORP	$0	–	-60	–	-0.00%	–
TEAM	Exit	ATALASSIAN CORP PLC	$0	–	-50	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-100	–	-0.00%	–
HXL	Exit	HEXCEL CORP	$0	–	-310	–	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-750	–	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-50	–	-0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-390	–	-0.00%	–
ROG	Exit	ROGERS CORP	$0	–	-110	–	-0.01%	–
SREV	Exit	SERVICESOURCE INTERNATIONAL INC	$0	–	-7,216	–	-0.01%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-740	–	-0.01%	–
MGNX	Exit	MACROGENICS INC	$0	–	-450	–	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-75	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-760	–	-0.01%	–
LSXMA	Exit	LIBERTY SIRIUSXM GROUP	$0	–	-350	–	-0.01%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-871	–	-0.01%	–
ALK	Exit	ALASKA AIR GROUP	$0	–	-290	–	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$0	–	-170	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-189	–	-0.01%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INC CORP	$0	–	-140	–	-0.01%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-320	–	-0.01%	–
NWLI	Exit	NATIONAL WESTERN LIFE INSURANCE CO	$0	–	-73	–	-0.01%	–
CAE	Exit	CAE INDS LTD	$0	–	-920	–	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-60	–	-0.01%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS LP	$0	–	-1,753	–	-0.01%	–
SEAS	Exit	Seaworld Entertainment INC CORP	$0	–	-640	–	-0.01%	–
MEOH	Exit	METHANEX CORPORATION	$0	–	-550	–	-0.01%	–
ALC	Exit	ALCON AG CORP	$0	–	-246	–	-0.01%	–
DISCK	Exit	DISCOVERY INC SER C	$0	–	-840	–	-0.01%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INC	$0	–	-290	–	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-1,200	–	-0.01%	–
FORM	Exit	FORMFACTOR INC	$0	–	-750	–	-0.01%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIES	$0	–	-270	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS COMPANY	$0	–	-580	–	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCclass b	$0	–	-750	–	-0.01%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-230	–	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND	$0	–	-502	–	-0.01%	–
LASR	Exit	N LIGHT INC	$0	–	-750	–	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-450	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-290	–	-0.01%	–
AVAV	Exit	AEROVIRONMENT INC CORP	$0	–	-295	–	-0.01%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-1,520	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-535	–	-0.01%	–
USEQ	Exit	INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF	$0	–	-800	–	-0.01%	–
CE	Exit	CELANESE CORPORATION	$0	–	-200	–	-0.01%	–
FCX	Exit	FREEPORT MCMORAN INC	$0	–	-1,280	–	-0.01%	–
IAC	Exit	IAC/INTERACTIVECORP IAC INTERACTIVE CORP	$0	–	-170	–	-0.01%	–
AAP	Exit	ADVANCED AUTO PARTS INC	$0	–	-140	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-230	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-252	–	-0.01%	–
TENB	Exit	TENABLE HOLDINGS INC CORP	$0	–	-610	–	-0.01%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CORP	$0	–	-1,080	–	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-100	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-350	–	-0.01%	–
VIAC	Exit	VIACOMCBS INC CORPclass b	$0	–	-872	–	-0.01%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-600	–	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-2,170	–	-0.01%	–
FIS	Exit	FIDELITY NATIONAL INFORMATIONAL SVCS	$0	–	-185	–	-0.01%	–
HDS	Exit	HD SUPPLY HLDGS INC.	$0	–	-620	–	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-1,180	–	-0.01%	–
CONE	Exit	CYRUSONE INC.	$0	–	-420	–	-0.01%	–
AIT	Exit	APPLIED INDUSTRIAL TECHNOLIGIES INC	$0	–	-540	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-670	–	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-350	–	-0.01%	–
CLX	Exit	CLOROX CO	$0	–	-135	–	-0.01%	–
CUB	Exit	CUBIC CORP	$0	–	-495	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-50	–	-0.01%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-455	–	-0.01%	–
IIVI	Exit	II VI INC	$0	–	-732	–	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCclass a	$0	–	-130	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-644	–	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-260	–	-0.01%	–
CWB	Exit	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	$0	–	-500	–	-0.02%	–
BA	Exit	BOEING CO	$0	–	-200	–	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS	$0	–	-300	–	-0.02%	–
ALV	Exit	AUTOLIV	$0	–	-450	–	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-180	–	-0.02%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-450	–	-0.02%	–
DLR	Exit	DIGITAL REALTY TRUST	$0	–	-239	–	-0.02%	–
HPQ	Exit	HP INC	$0	–	-1,982	–	-0.02%	–
FUN	Exit	CEDAR FAIR LP DEPOSITARY UNITunit	$0	–	-1,400	–	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-1,000	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-240	–	-0.02%	–
IR	Exit	INGERSOLL RAND INC CORP	$0	–	-1,058	–	-0.02%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-1,304	–	-0.02%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND COMPANY	$0	–	-800	–	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-80	–	-0.02%	–
MTCH	Exit	MATCH GROUP INC CORP	$0	–	-366	–	-0.02%	–
ALLE	Exit	ALLEGION PLC	$0	–	-400	–	-0.02%	–
TRMB	Exit	TRIMBLE INCORPORATED	$0	–	-820	–	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-495	–	-0.02%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-1,380	–	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES L	$0	–	-650	–	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-180	–	-0.02%	–
AMBA	Exit	AMBARELLA INC SHS	$0	–	-860	–	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-1,000	–	-0.02%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-980	–	-0.02%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-610	–	-0.02%	–
SQ	Exit	SQUARE INC CORPclass a	$0	–	-300	–	-0.02%	–
CGNX	Exit	COGNEX CORP	$0	–	-770	–	-0.02%	–
EPD	Exit	ENTERPRISE PRODUCT PARTNERS LP	$0	–	-3,200	–	-0.02%	–
BIDU	Exit	BAIDU INC SPONadr	$0	–	-410	–	-0.02%	–
FOX	Exit	FOX CORPclass b	$0	–	-1,825	–	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-300	–	-0.02%	–
EQNR	Exit	EQUINOR ASA	$0	–	-4,025	–	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-265	–	-0.02%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-290	–	-0.02%	–
IJR	Exit	ISHARES CORP SP SMALL CAP ETF	$0	–	-864	–	-0.03%	–
IJH	Exit	ISHARES CORE SP MID CAP ETF	$0	–	-335	–	-0.03%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-550	–	-0.03%	–
ALL	Exit	ALLSTATE CORP	$0	–	-680	–	-0.03%	–
NEOG	Exit	NEOGEN CORP	$0	–	-833	–	-0.03%	–
ET	Exit	ENERGY TRANSFER OPERATING LP	$0	–	-12,004	–	-0.03%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-145	–	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-200	–	-0.03%	–
TTE	Exit	TOTAL SE	$0	–	-1,960	–	-0.03%	–
QRVO	Exit	QORVO INC	$0	–	-510	–	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSOREDadr	$0	–	-1,778	–	-0.03%	–
PLUG	Exit	PLUG POWER INC CORP	$0	–	-5,230	–	-0.03%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-200	–	-0.03%	–
ETR	Exit	ENTERGY CORP	$0	–	-700	–	-0.03%	–
AZO	Exit	AUTOZONE INC	$0	–	-60	–	-0.03%	–
CMCSA	Exit	COMCAST CORPORATIONclass a	$0	–	-1,610	–	-0.03%	–
BFB	Exit	BROWN FORMAN CORP	$0	–	-1,000	–	-0.03%	–
CTVA	Exit	CORTEVA INC	$0	–	-2,727	–	-0.04%	–
LIN	Exit	LINDE PLC	$0	–	-325	–	-0.04%	–
FRC	Exit	FIRST REPUBLIC BANK SAN FRANCISCO CALIF	$0	–	-750	–	-0.04%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE INC	$0	–	-8,732	–	-0.04%	–
OC	Exit	OWENS CORNING	$0	–	-1,200	–	-0.04%	–
STAG	Exit	STAG INDL INC	$0	–	-2,750	–	-0.04%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETF	$0	–	-1,950	–	-0.04%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-533	–	-0.04%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	$0	–	-1,127	–	-0.04%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-460	–	-0.04%	–
PPG	Exit	PPG INDS INC	$0	–	-750	–	-0.04%	–
CNHI	Exit	CNH INDUSTRIAL NV	$0	–	-11,880	–	-0.04%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-605	–	-0.04%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP	$0	–	-380	–	-0.04%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-180	–	-0.04%	–
ROP	Exit	ROPER TECHNOLOGIES INC.	$0	–	-260	–	-0.05%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-425	–	-0.05%	–
HOLX	Exit	HOLOGIC INC	$0	–	-1,575	–	-0.05%	–
CRM	Exit	SALESFORCE.COM	$0	–	-415	–	-0.05%	–
SHW	Exit	SHERWIN-WILLIAMS COMPANY	$0	–	-150	–	-0.05%	–
FB	Exit	FACEBOOK INC	$0	–	-420	–	-0.05%	–
DEO	Exit	DIAGEO PLC SPONSOREDadr new	$0	–	-801	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-928	–	-0.05%	–
NTR	Exit	Nutrien Ltd CORP	$0	–	-3,000	–	-0.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,075	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-750	–	-0.06%	–
WAB	Exit	WABTEC CORP	$0	–	-2,000	–	-0.06%	–
VZ	Exit	VERIZON MUNICATIONS INC	$0	–	-2,086	–	-0.06%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-775	–	-0.06%	–
GLW	Exit	CORNING INC	$0	–	-4,005	–	-0.06%	–
ANSS	Exit	ANSYS INC	$0	–	-415	–	-0.06%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-3,970	–	-0.06%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD	$0	–	-4,739	–	-0.06%	–
TT	Exit	TRANE TECHNOLOGIES PLC CORP	$0	–	-1,200	–	-0.06%	–
TIP	Exit	ISHARES LEHMAN TREAS ETF	$0	–	-1,200	–	-0.07%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS INC	$0	–	-1,250	–	-0.07%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BD FD	$0	–	-2,000	–	-0.07%	–
CERN	Exit	CERNER CORPORATION	$0	–	-2,300	–	-0.08%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-425	–	-0.08%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-7,339	–	-0.08%	–
DD	Exit	DUPONT DE NEMOURS INC CORP	$0	–	-3,192	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,045	–	-0.08%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-1,100	–	-0.08%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-2,425	–	-0.09%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-3,400	–	-0.09%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-925	–	-0.09%	–
UN	Exit	UNILEVER NV NY SH	$0	–	-3,291	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,034	–	-0.09%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,405	–	-0.09%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS	$0	–	-666	–	-0.10%	–
MKTX	Exit	MARKETAXESS HOLDINGS	$0	–	-470	–	-0.10%	–
LH	Exit	LABORATORY CORP OF AMERICA HLDGS	$0	–	-1,200	–	-0.10%	–
BABA	Exit	ALIBABA GROUP HOLDINGSadr	$0	–	-770	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,065	–	-0.10%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-5,460	–	-0.11%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,285	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-5,045	–	-0.11%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-10,682	–	-0.12%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-1,907	–	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,150	–	-0.12%	–
UPS	Exit	UNITED PARCEL SVC INCclass b	$0	–	-1,600	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,445	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,020	–	-0.13%	–
COST	Exit	COSTCO WHSL CORP	$0	–	-817	–	-0.13%	–
ECL	Exit	ECOLAB INC	$0	–	-1,471	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,095	–	-0.13%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,650	–	-0.14%	–
V	Exit	VISA INC	$0	–	-1,580	–	-0.14%	–
GWW	Exit	GRAINGER WW INC	$0	–	-965	–	-0.15%	–
ITOT	Exit	ISHARES TR CORE S&P TOTAL U STK MKT ETF	$0	–	-4,704	–	-0.16%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,000	–	-0.17%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-550	–	-0.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,429	–	-0.18%	–
MKC	Exit	MCCORMICK & CO NON VOTING	$0	–	-2,075	–	-0.18%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-65,519	–	-0.18%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,049	–	-0.19%	–
BSV	Exit	VANGUARD BOND INDEX SHORT TERM BOND FUND ETF	$0	–	-5,375	–	-0.20%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-5,790	–	-0.21%	–
USB	Exit	US BANCORP	$0	–	-12,855	–	-0.21%	–
IWV	Exit	ISHARES RUS 3000 INDX ETF	$0	–	-2,379	–	-0.21%	–
WMT	Exit	WALMART INC	$0	–	-3,630	–	-0.23%	–
CSCO	Exit	CISCO SYSTEM INC	$0	–	-13,131	–	-0.23%	–
IVV	Exit	ISHARES CORE S&P 500 (MKT) ETF	$0	–	-1,596	–	-0.24%	–
ALNY	Exit	ALNYLAM PHARMA	$0	–	-3,800	–	-0.25%	–
QCOM	Exit	QUALM INC	$0	–	-4,840	–	-0.26%	–
CVX	Exit	CHEVRON CORP	$0	–	-7,987	–	-0.26%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,741	–	-0.26%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-6,260	–	-0.26%	–
GNTX	Exit	GENTEX CORP	$0	–	-27,660	–	-0.32%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-3,729	–	-0.34%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-12,592	–	-0.34%	–
PCAR	Exit	PACCAR INC	$0	–	-8,914	–	-0.34%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-21,260	–	-0.34%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,540	–	-0.35%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,011	–	-0.40%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-9,507	–	-0.41%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCclass b	$0	–	-4,958	–	-0.47%	–
ZTS	Exit	ZOETIS INC	$0	–	-6,603	–	-0.49%	–
SPY	Exit	SPDR S & P 500 ETF	$0	–	-3,512	–	-0.53%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$0	–	-22,675	–	-0.53%	–
TJX	Exit	TJX COS INC	$0	–	-21,265	–	-0.53%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-18,635	–	-0.55%	–
PFE	Exit	PFIZER INC	$0	–	-34,619	–	-0.57%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETF	$0	–	-31,925	–	-0.58%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-38,214	–	-0.59%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-45,785	–	-0.62%	–
GOOGL	Exit	ALPHABET INCclass a	$0	–	-961	–	-0.63%	–
STT	Exit	STATE STREET CORP	$0	–	-28,096	–	-0.74%	–
APH	Exit	AMPHENOL CORPclass a	$0	–	-17,000	–	-0.82%	–
CHTR	Exit	CHARTER COMMUNICATIONS INCclass a new	$0	–	-3,011	–	-0.84%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,570	–	-0.84%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-8,563	–	-0.89%	–
NVS	Exit	NOVARTIS AGadr	$0	–	-24,110	–	-0.94%	–
ATR	Exit	APTAR GROUP INC	$0	–	-18,740	–	-0.95%	–
SYY	Exit	SYSCO CORP	$0	–	-34,202	–	-0.95%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-33,446	–	-0.95%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-16,785	–	-1.05%	–
AMGN	Exit	AMGEN INC	$0	–	-9,235	–	-1.05%	–
T	Exit	A T & T INC	$0	–	-82,322	–	-1.05%	–
CI	Exit	CIGNA CORP	$0	–	-14,608	–	-1.11%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-802	–	-1.13%	–
APD	Exit	AIR PRODUCTS & CHEMICAL INC	$0	–	-8,545	–	-1.14%	–
UL	Exit	UNILEVER PLC SPONSOREDadr new	$0	–	-42,695	–	-1.18%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO	$0	–	-24,880	–	-1.18%	–
MRK	Exit	MERCK AND CO INC	$0	–	-33,450	–	-1.24%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-46,877	–	-1.25%	–
XYL	Exit	XYLEM INC	$0	–	-33,525	–	-1.26%	–
NYT	Exit	NEW YORK TIMES COclass a	$0	–	-67,485	–	-1.29%	–
WM	Exit	WASTE MGMT INC	$0	–	-26,182	–	-1.32%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-13,700	–	-1.34%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-52,319	–	-1.37%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-16,217	–	-1.43%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-27,764	–	-1.45%	–
FISV	Exit	FISERV INC	$0	–	-31,587	–	-1.46%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-16,575	–	-1.64%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,200	–	-1.74%	–
DIS	Exit	DISNEY WALT CO	$0	–	-33,152	–	-1.84%	–
XLNX	Exit	XILINX INC	$0	–	-39,734	–	-1.85%	–
NKE	Exit	NIKE INC	$0	–	-33,249	–	-1.87%	–
GOOG	Exit	ALPHABET INCclass c	$0	–	-2,965	–	-1.95%	–
INTC	Exit	INTEL CORP	$0	–	-90,435	–	-2.09%	–
DHR	Exit	DANAHER CORP	$0	–	-23,214	–	-2.24%	–
MMM	Exit	3M COMPANY	$0	–	-32,126	–	-2.30%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETF	$0	–	-30,235	–	-2.30%	–
PEP	Exit	PEPSICO INC	$0	–	-38,928	–	-2.41%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-16,465	–	-2.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-41,298	–	-2.75%	–
ABT	Exit	ABBOTT LABS	$0	–	-65,250	–	-3.18%	–
SYK	Exit	STRYKER CORP	$0	–	-35,920	–	-3.35%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-58,431	–	-3.63%	–
AAPL	Exit	APPLE PUTER INC	$0	–	-86,761	–	-4.49%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-81,299	–	-7.65%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$17,099,000	–	81,299	–	7.65%	–
AAPL	New	APPLE PUTER INC	$10,047,000	–	86,761	–	4.49%	–
PG	New	PROCTER & GAMBLE CO	$8,122,000	–	58,431	–	3.63%	–
SYK	New	STRYKER CORP	$7,484,000	–	35,920	–	3.35%	–
ABT	New	ABBOTT LABS	$7,101,000	–	65,250	–	3.18%	–
JNJ	New	JOHNSON & JOHNSON	$6,149,000	–	41,298	–	2.75%	–
MA	New	MASTERCARD INCORPORATED	$5,567,000	–	16,465	–	2.49%	–
PEP	New	PEPSICO INC	$5,395,000	–	38,928	–	2.41%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETF	$5,149,000	–	30,235	–	2.30%	–
MMM	New	3M COMPANY	$5,146,000	–	32,126	–	2.30%	–
DHR	New	DANAHER CORP	$4,999,000	–	23,214	–	2.24%	–
INTC	New	INTEL CORP	$4,683,000	–	90,435	–	2.09%	–
GOOG	New	ALPHABET INCclass c	$4,357,000	–	2,965	–	1.95%	–
NKE	New	NIKE INC	$4,175,000	–	33,249	–	1.87%	–
XLNX	New	XILINX INC	$4,141,000	–	39,734	–	1.85%	–
DIS	New	DISNEY WALT CO	$4,113,000	–	33,152	–	1.84%	–
NVDA	New	NVIDIA CORPORATION	$3,897,000	–	7,200	–	1.74%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,659,000	–	16,575	–	1.64%	–
FISV	New	FISERV INC	$3,255,000	–	31,587	–	1.46%	–
ADI	New	ANALOG DEVICES INC	$3,241,000	–	27,764	–	1.45%	–
PYPL	New	PAYPAL HOLDINGS INC	$3,196,000	–	16,217	–	1.43%	–
CVS	New	CVS HEALTH CORPORATION	$3,056,000	–	52,319	–	1.37%	–
TDOC	New	TELADOC HEALTH INC	$3,004,000	–	13,700	–	1.34%	–
WM	New	WASTE MGMT INC	$2,964,000	–	26,182	–	1.32%	–
NYT	New	NEW YORK TIMES COclass a	$2,888,000	–	67,485	–	1.29%	–
XYL	New	XYLEM INC	$2,820,000	–	33,525	–	1.26%	–
AMAT	New	APPLIED MATERIALS INC	$2,787,000	–	46,877	–	1.25%	–
MRK	New	MERCK AND CO INC	$2,775,000	–	33,450	–	1.24%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO	$2,649,000	–	24,880	–	1.18%	–
UL	New	UNILEVER PLC SPONSOREDadr new	$2,633,000	–	42,695	–	1.18%	–
APD	New	AIR PRODUCTS & CHEMICAL INC	$2,545,000	–	8,545	–	1.14%	–
AMZN	New	AMAZON.COM INC	$2,525,000	–	802	–	1.13%	–
CI	New	CIGNA CORP	$2,475,000	–	14,608	–	1.11%	–
AMGN	New	AMGEN INC	$2,348,000	–	9,235	–	1.05%	–
T	New	A T & T INC	$2,348,000	–	82,322	–	1.05%	–
ADP	New	AUTOMATIC DATA PROCESSING	$2,340,000	–	16,785	–	1.05%	–
EFA	New	ISHARES MSCI EAFE ETF	$2,128,000	–	33,446	–	0.95%	–
SYY	New	SYSCO CORP	$2,128,000	–	34,202	–	0.95%	–
ATR	New	APTAR GROUP INC	$2,122,000	–	18,740	–	0.95%	–
NVS	New	NOVARTIS AGadr	$2,097,000	–	24,110	–	0.94%	–
BDX	New	BECTON DICKINSON & CO	$1,992,000	–	8,563	–	0.89%	–
ABBV	New	ABBVIE INC	$1,890,000	–	21,570	–	0.84%	–
CHTR	New	CHARTER COMMUNICATIONS INCclass a new	$1,880,000	–	3,011	–	0.84%	–
APH	New	AMPHENOL CORPclass a	$1,840,000	–	17,000	–	0.82%	–
STT	New	STATE STREET CORP	$1,667,000	–	28,096	–	0.74%	–
GOOGL	New	ALPHABET INCclass a	$1,409,000	–	961	–	0.63%	–
CARR	New	CARRIER GLOBAL CORP	$1,397,000	–	45,785	–	0.62%	–
XOM	New	EXXON MOBIL CORP	$1,312,000	–	38,214	–	0.59%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETF	$1,305,000	–	31,925	–	0.58%	–
PFE	New	PFIZER INC	$1,271,000	–	34,619	–	0.57%	–
EMR	New	EMERSON ELEC CO	$1,222,000	–	18,635	–	0.55%	–
TJX	New	TJX COS INC	$1,184,000	–	21,265	–	0.53%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1,183,000	–	22,675	–	0.53%	–
SPY	New	SPDR S & P 500 ETF	$1,176,000	–	3,512	–	0.53%	–
ZTS	New	ZOETIS INC	$1,092,000	–	6,603	–	0.49%	–
BRKB	New	BERKSHIRE HATHAWAY INCclass b	$1,056,000	–	4,958	–	0.47%	–
JPM	New	J P MORGAN CHASE & CO	$915,000	–	9,507	–	0.41%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$888,000	–	2,011	–	0.40%	–
ILMN	New	ILLUMINA INC	$785,000	–	2,540	–	0.35%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$763,000	–	21,260	–	0.34%	–
PCAR	New	PACCAR INC	$760,000	–	8,914	–	0.34%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$759,000	–	12,592	–	0.34%	–
PH	New	PARKER HANNIFIN CORP	$755,000	–	3,729	–	0.34%	–
GNTX	New	GENTEX CORP	$712,000	–	27,660	–	0.32%	–
CHD	New	CHURCH & DWIGHT CO INC	$586,000	–	6,260	–	0.26%	–
CTAS	New	CINTAS CORP	$579,000	–	1,741	–	0.26%	–
CVX	New	CHEVRON CORP	$575,000	–	7,987	–	0.26%	–
QCOM	New	QUALM INC	$570,000	–	4,840	–	0.26%	–
ALNY	New	ALNYLAM PHARMA	$553,000	–	3,800	–	0.25%	–
IVV	New	ISHARES CORE S&P 500 (MKT) ETF	$536,000	–	1,596	–	0.24%	–
CSCO	New	CISCO SYSTEM INC	$518,000	–	13,131	–	0.23%	–
WMT	New	WALMART INC	$508,000	–	3,630	–	0.23%	–
IWV	New	ISHARES RUS 3000 INDX ETF	$466,000	–	2,379	–	0.21%	–
EW	New	EDWARDS LIFESCIENCES CORP	$462,000	–	5,790	–	0.21%	–
USB	New	US BANCORP	$462,000	–	12,855	–	0.21%	–
BSV	New	VANGUARD BOND INDEX SHORT TERM BOND FUND ETF	$446,000	–	5,375	–	0.20%	–
MDT	New	MEDTRONIC PLC	$421,000	–	4,049	–	0.19%	–
GE	New	GENERAL ELECTRIC CO	$408,000	–	65,519	–	0.18%	–
MKC	New	MCCORMICK & CO NON VOTING	$403,000	–	2,075	–	0.18%	–
HD	New	HOME DEPOT INC	$397,000	–	1,429	–	0.18%	–
ISRG	New	INTUITIVE SURGICAL INC	$390,000	–	550	–	0.17%	–
CL	New	COLGATE PALMOLIVE CO	$386,000	–	5,000	–	0.17%	–
ITOT	New	ISHARES TR CORE S&P TOTAL U STK MKT ETF	$355,000	–	4,704	–	0.16%	–
GWW	New	GRAINGER WW INC	$345,000	–	965	–	0.15%	–
V	New	VISA INC	$316,000	–	1,580	–	0.14%	–
MMC	New	MARSH & MCLENNAN COS INC	$305,000	–	2,650	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$299,000	–	2,095	–	0.13%	–
ECL	New	ECOLAB INC	$294,000	–	1,471	–	0.13%	–
COST	New	COSTCO WHSL CORP	$290,000	–	817	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$283,000	–	1,020	–	0.13%	–
D	New	DOMINION ENERGY INC	$271,000	–	3,445	–	0.12%	–
UPS	New	UNITED PARCEL SVC INCclass b	$267,000	–	1,600	–	0.12%	–
ZBH	New	ZIMMER HLDGS INC	$260,000	–	1,907	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$260,000	–	1,150	–	0.12%	–
BAC	New	BANK OF AMERICA CORP	$258,000	–	10,682	–	0.12%	–
KO	New	COCA COLA CO	$250,000	–	5,045	–	0.11%	–
ITW	New	ILLINOIS TOOL WKS INC	$248,000	–	1,285	–	0.11%	–
CDK	New	CDK GLOBAL INC	$238,000	–	5,460	–	0.11%	–
MCD	New	MCDONALDS CORP	$233,000	–	1,065	–	0.10%	–
LH	New	LABORATORY CORP OF AMERICA HLDGS	$226,000	–	1,200	–	0.10%	–
BABA	New	ALIBABA GROUP HOLDINGSadr	$226,000	–	770	–	0.10%	–
MKTX	New	MARKETAXESS HOLDINGS	$226,000	–	470	–	0.10%	–
FDS	New	FACTSET RESEARCH SYSTEMS	$223,000	–	666	–	0.10%	–
CAT	New	CATERPILLAR INC	$209,000	–	1,405	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$204,000	–	2,034	–	0.09%	–
NSC	New	NORFOLK SOUTHERN CORP	$198,000	–	925	–	0.09%	–
UN	New	UNILEVER NV NY SH	$199,000	–	3,291	–	0.09%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$196,000	–	3,400	–	0.09%	–
BAX	New	BAXTER INTERNATIONAL INC	$195,000	–	2,425	–	0.09%	–
LOW	New	LOWES COMPANIES INC	$183,000	–	1,100	–	0.08%	–
ORCL	New	ORACLE CORP	$182,000	–	3,045	–	0.08%	–
DD	New	DUPONT DE NEMOURS INC CORP	$177,000	–	3,192	–	0.08%	–
WFC	New	WELLS FARGO & CO	$173,000	–	7,339	–	0.08%	–
IDXX	New	IDEXX LABS INC	$167,000	–	425	–	0.08%	–
CERN	New	CERNER CORPORATION	$167,000	–	2,300	–	0.08%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS INC	$165,000	–	1,250	–	0.07%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BD FD	$166,000	–	2,000	–	0.07%	–
TIP	New	ISHARES LEHMAN TREAS ETF	$152,000	–	1,200	–	0.07%	–
TT	New	TRANE TECHNOLOGIES PLC CORP	$146,000	–	1,200	–	0.06%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$139,000	–	4,739	–	0.06%	–
BK	New	BANK OF NEW YORK MELLON CORP	$136,000	–	3,970	–	0.06%	–
ANSS	New	ANSYS INC	$136,000	–	415	–	0.06%	–
GLW	New	CORNING INC	$130,000	–	4,005	–	0.06%	–
BYND	New	BEYOND MEAT INC	$129,000	–	775	–	0.06%	–
HON	New	HONEYWELL INTL INC	$124,000	–	750	–	0.06%	–
WAB	New	WABTEC CORP	$124,000	–	2,000	–	0.06%	–
VZ	New	VERIZON MUNICATIONS INC	$124,000	–	2,086	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$120,000	–	2,075	–	0.05%	–
NTR	New	Nutrien Ltd CORP	$118,000	–	3,000	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$113,000	–	928	–	0.05%	–
FB	New	FACEBOOK INC	$110,000	–	420	–	0.05%	–
DEO	New	DIAGEO PLC SPONSOREDadr new	$110,000	–	801	–	0.05%	–
CRM	New	SALESFORCE.COM	$104,000	–	415	–	0.05%	–
SHW	New	SHERWIN-WILLIAMS COMPANY	$105,000	–	150	–	0.05%	–
HOLX	New	HOLOGIC INC	$105,000	–	1,575	–	0.05%	–
AMT	New	AMERICAN TOWER CORP	$103,000	–	425	–	0.05%	–
ROP	New	ROPER TECHNOLOGIES INC.	$103,000	–	260	–	0.05%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$101,000	–	180	–	0.04%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP	$96,000	–	380	–	0.04%	–
IQV	New	IQVIA HOLDINGS INC	$95,000	–	605	–	0.04%	–
CNHI	New	CNH INDUSTRIAL NV	$92,000	–	11,880	–	0.04%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	$91,000	–	1,127	–	0.04%	–
PPG	New	PPG INDS INC	$92,000	–	750	–	0.04%	–
UNP	New	UNION PACIFIC CORP	$91,000	–	460	–	0.04%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$87,000	–	533	–	0.04%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETF	$84,000	–	1,950	–	0.04%	–
STAG	New	STAG INDL INC	$84,000	–	2,750	–	0.04%	–
OC	New	OWENS CORNING	$83,000	–	1,200	–	0.04%	–
HPE	New	HEWLETT PACKARD ENTERPRISE INC	$82,000	–	8,732	–	0.04%	–
FRC	New	FIRST REPUBLIC BANK SAN FRANCISCO CALIF	$82,000	–	750	–	0.04%	–
LIN	New	LINDE PLC	$78,000	–	325	–	0.04%	–
CTVA	New	CORTEVA INC	$79,000	–	2,727	–	0.04%	–
BFB	New	BROWN FORMAN CORP	$75,000	–	1,000	–	0.03%	–
CMCSA	New	COMCAST CORPORATIONclass a	$74,000	–	1,610	–	0.03%	–
AZO	New	AUTOZONE INC	$71,000	–	60	–	0.03%	–
PLUG	New	PLUG POWER INC CORP	$70,000	–	5,230	–	0.03%	–
TYL	New	TYLER TECHNOLOGIES INC	$70,000	–	200	–	0.03%	–
ETR	New	ENTERGY CORP	$69,000	–	700	–	0.03%	–
LRCX	New	LAM RESEARCH CORP	$66,000	–	200	–	0.03%	–
QRVO	New	QORVO INC	$66,000	–	510	–	0.03%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSOREDadr	$67,000	–	1,778	–	0.03%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$67,000	–	145	–	0.03%	–
TTE	New	TOTAL SE	$67,000	–	1,960	–	0.03%	–
ET	New	ENERGY TRANSFER OPERATING LP	$66,000	–	12,004	–	0.03%	–
NEOG	New	NEOGEN CORP	$65,000	–	833	–	0.03%	–
ALL	New	ALLSTATE CORP	$64,000	–	680	–	0.03%	–
IJH	New	ISHARES CORE SP MID CAP ETF	$62,000	–	335	–	0.03%	–
TMUS	New	T-MOBILE US INC	$63,000	–	550	–	0.03%	–
IJR	New	ISHARES CORP SP SMALL CAP ETF	$61,000	–	864	–	0.03%	–
SGEN	New	SEATTLE GENETICS INC	$57,000	–	290	–	0.02%	–
STZ	New	CONSTELLATION BRANDS INC	$57,000	–	300	–	0.02%	–
CMI	New	CUMMINS INC	$56,000	–	265	–	0.02%	–
EQNR	New	EQUINOR ASA	$57,000	–	4,025	–	0.02%	–
EPD	New	ENTERPRISE PRODUCT PARTNERS LP	$51,000	–	3,200	–	0.02%	–
BIDU	New	BAIDU INC SPONadr	$52,000	–	410	–	0.02%	–
FOX	New	FOX CORPclass b	$51,000	–	1,825	–	0.02%	–
CGNX	New	COGNEX CORP	$50,000	–	770	–	0.02%	–
SQ	New	SQUARE INC CORPclass a	$49,000	–	300	–	0.02%	–
LITE	New	LUMENTUM HOLDINGS INC	$46,000	–	610	–	0.02%	–
LVS	New	LAS VEGAS SANDS CORP	$47,000	–	1,000	–	0.02%	–
IONS	New	IONIS PHARMACEUTICALS INC	$47,000	–	980	–	0.02%	–
AMBA	New	AMBARELLA INC SHS	$45,000	–	860	–	0.02%	–
PANW	New	PALO ALTO NETWORKS INC	$44,000	–	180	–	0.02%	–
RCL	New	ROYAL CARIBBEAN CRUISES L	$42,000	–	650	–	0.02%	–
BYD	New	BOYD GAMING CORP	$42,000	–	1,380	–	0.02%	–
ES	New	EVERSOURCE ENERGY	$42,000	–	495	–	0.02%	–
MTCH	New	MATCH GROUP INC CORP	$40,000	–	366	–	0.02%	–
TRMB	New	TRIMBLE INCORPORATED	$40,000	–	820	–	0.02%	–
ALLE	New	ALLEGION PLC	$40,000	–	400	–	0.02%	–
WY	New	WEYERHAEUSER CO	$37,000	–	1,304	–	0.02%	–
FUN	New	CEDAR FAIR LP DEPOSITARY UNITunit	$39,000	–	1,400	–	0.02%	–
TGT	New	TARGET CORP	$37,000	–	240	–	0.02%	–
HPQ	New	HP INC	$38,000	–	1,982	–	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$37,000	–	1,000	–	0.02%	–
NOW	New	SERVICENOW INC	$39,000	–	80	–	0.02%	–
ADM	New	ARCHER-DANIELS-MIDLAND COMPANY	$37,000	–	800	–	0.02%	–
IR	New	INGERSOLL RAND INC CORP	$38,000	–	1,058	–	0.02%	–
NTRS	New	NORTHERN TRUST CORP	$35,000	–	450	–	0.02%	–
DLR	New	DIGITAL REALTY TRUST	$35,000	–	239	–	0.02%	–
BA	New	BOEING CO	$33,000	–	200	–	0.02%	–
KSU	New	KANSAS CITY SOUTHERN	$33,000	–	180	–	0.02%	–
ALV	New	AUTOLIV	$33,000	–	450	–	0.02%	–
DGX	New	QUEST DIAGNOSTICS	$34,000	–	300	–	0.02%	–
CWB	New	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	$34,000	–	500	–	0.02%	–
SRE	New	SEMPRA ENERGY	$31,000	–	260	–	0.01%	–
FARO	New	FARO TECHNOLOGIES INC	$28,000	–	455	–	0.01%	–
CUB	New	CUBIC CORP	$29,000	–	495	–	0.01%	–
C	New	CITIGROUP INC	$29,000	–	670	–	0.01%	–
CLX	New	CLOROX CO	$28,000	–	135	–	0.01%	–
BLK	New	BLACKROCK INC	$28,000	–	50	–	0.01%	–
DOW	New	DOW INC	$30,000	–	644	–	0.01%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$29,000	–	350	–	0.01%	–
CONE	New	CYRUSONE INC.	$29,000	–	420	–	0.01%	–
IIVI	New	II VI INC	$30,000	–	732	–	0.01%	–
EL	New	LAUDER ESTEE COS INCclass a	$28,000	–	130	–	0.01%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$30,000	–	1,180	–	0.01%	–
AIT	New	APPLIED INDUSTRIAL TECHNOLIGIES INC	$30,000	–	540	–	0.01%	–
HDS	New	HD SUPPLY HLDGS INC.	$26,000	–	620	–	0.01%	–
FIS	New	FIDELITY NATIONAL INFORMATIONAL SVCS	$27,000	–	185	–	0.01%	–
BNS	New	BANK OF NOVA SCOTIA	$25,000	–	600	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$25,000	–	350	–	0.01%	–
VIAC	New	VIACOMCBS INC CORPclass b	$24,000	–	872	–	0.01%	–
TGNA	New	TEGNA INC	$25,000	–	2,170	–	0.01%	–
SBUX	New	STARBUCKS CORP	$22,000	–	252	–	0.01%	–
DE	New	DEERE & CO	$22,000	–	100	–	0.01%	–
TENB	New	TENABLE HOLDINGS INC CORP	$23,000	–	610	–	0.01%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CORP	$23,000	–	1,080	–	0.01%	–
ETN	New	EATON CORP PLC	$23,000	–	230	–	0.01%	–
FCX	New	FREEPORT MCMORAN INC	$20,000	–	1,280	–	0.01%	–
IAC	New	IAC/INTERACTIVECORP IAC INTERACTIVE CORP	$20,000	–	170	–	0.01%	–
USEQ	New	INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF	$21,000	–	800	–	0.01%	–
MET	New	METLIFE INC	$20,000	–	535	–	0.01%	–
CE	New	CELANESE CORPORATION	$21,000	–	200	–	0.01%	–
AAP	New	ADVANCED AUTO PARTS INC	$21,000	–	140	–	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCclass b	$18,000	–	750	–	0.01%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES	$17,000	–	270	–	0.01%	–
XLRE	New	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND	$18,000	–	502	–	0.01%	–
AVAV	New	AEROVIRONMENT INC CORP	$18,000	–	295	–	0.01%	–
FORM	New	FORMFACTOR INC	$19,000	–	750	–	0.01%	–
RJF	New	RAYMOND JAMES FINL INC	$17,000	–	230	–	0.01%	–
LASR	New	N LIGHT INC	$18,000	–	750	–	0.01%	–
WERN	New	WERNER ENTERPRISES INC	$19,000	–	450	–	0.01%	–
COP	New	CONOCOPHILLIPS COMPANY	$19,000	–	580	–	0.01%	–
VIAV	New	VIAVI SOLUTIONS INC	$18,000	–	1,520	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$18,000	–	290	–	0.01%	–
RHI	New	ROBERT HALF INTERNATIONAL INC	$15,000	–	290	–	0.01%	–
DISCK	New	DISCOVERY INC SER C	$16,000	–	840	–	0.01%	–
FEYE	New	FIREEYE INC	$15,000	–	1,200	–	0.01%	–
WES	New	WESTERN MIDSTREAM PARTNERS LP	$14,000	–	1,753	–	0.01%	–
ALC	New	ALCON AG CORP	$14,000	–	246	–	0.01%	–
CAE	New	CAE INDS LTD	$13,000	–	920	–	0.01%	–
CVLT	New	COMMVAULT SYS INC	$13,000	–	320	–	0.01%	–
SEAS	New	Seaworld Entertainment INC CORP	$13,000	–	640	–	0.01%	–
NWLI	New	NATIONAL WESTERN LIFE INSURANCE CO	$13,000	–	73	–	0.01%	–
MEOH	New	METHANEX CORPORATION	$13,000	–	550	–	0.01%	–
WSO	New	WATSCO INC	$14,000	–	60	–	0.01%	–
LSXMA	New	LIBERTY SIRIUSXM GROUP	$12,000	–	350	–	0.01%	–
ALK	New	ALASKA AIR GROUP	$11,000	–	290	–	0.01%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INC CORP	$12,000	–	140	–	0.01%	–
ROG	New	ROGERS CORP	$11,000	–	110	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$12,000	–	170	–	0.01%	–
SREV	New	SERVICESOURCE INTERNATIONAL INC	$11,000	–	7,216	–	0.01%	–
MGNX	New	MACROGENICS INC	$11,000	–	450	–	0.01%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$12,000	–	740	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$12,000	–	189	–	0.01%	–
ONB	New	OLD NATL BANCORP IND	$11,000	–	871	–	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$11,000	–	75	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$12,000	–	760	–	0.01%	–
MFC	New	MANULIFE FINL CORP	$10,000	–	750	–	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC	$8,000	–	220	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$10,000	–	100	–	0.00%	–
SPLK	New	SPLUNK INC	$9,000	–	50	–	0.00%	–
HXL	New	HEXCEL CORP	$10,000	–	310	–	0.00%	–
TEAM	New	ATALASSIAN CORP PLC	$9,000	–	50	–	0.00%	–
CYTK	New	CYTOKINETICS INC	$8,000	–	390	–	0.00%	–
FGEN	New	FIBROGEN INC	$9,000	–	210	–	0.00%	–
MSGS	New	MADISON SQUARE GARDEN SPORTS CORP	$9,000	–	60	–	0.00%	–
WRK	New	WESTROCK	$8,000	–	225	–	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INC	$6,000	–	140	–	0.00%	–
UCTT	New	ULTRA CLEAN HOLDINGS INC CORP	$6,000	–	260	–	0.00%	–
DVN	New	DEVON ENERGY CORP	$7,000	–	760	–	0.00%	–
CCL	New	CARNIVAL CORPORATION	$6,000	–	400	–	0.00%	–
PTCT	New	PTC THERAPEUTICS INC	$6,000	–	120	–	0.00%	–
LLNW	New	LIMELIGHT NETWORKS INC	$6,000	–	1,090	–	0.00%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$7,000	–	270	–	0.00%	–
GLNG	New	GOLAR LNG LTD	$6,000	–	940	–	0.00%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$7,000	–	560	–	0.00%	–
AYX	New	ALTERYX INC CORPclass a	$6,000	–	50	–	0.00%	–
WWE	New	WORLD WRESTLING ENTERTAINMENT INC	$6,000	–	140	–	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC	$5,000	–	820	–	0.00%	–
SAGE	New	SAGE THERAPEUTICS INC	$5,000	–	80	–	0.00%	–
SSP	New	SCRIPPS E W INC	$5,000	–	480	–	0.00%	–
CARA	New	CARA THERAPEUTICS INC CORP	$5,000	–	390	–	0.00%	–
NOK	New	NOKIA CORP SPONSOREDadr	$4,000	–	1,000	–	0.00%	–
TPC	New	TUTOR PERINI CORP	$4,000	–	390	–	0.00%	–
DDOG	New	DATADOG INC	$5,000	–	50	–	0.00%	–
JD	New	JD INC SPONSORED REPSTGadr class a	$4,000	–	50	–	0.00%	–
FSLY	New	FASTLY INC	$5,000	–	50	–	0.00%	–
AEP	New	AMERICAN ELEC PWR INC	$4,000	–	50	–	0.00%	–
IMGN	New	IMMUNOGEN INC	$4,000	–	1,040	–	0.00%	–
AERI	New	AERIE PHARMACEUTICALS INC	$5,000	–	400	–	0.00%	–
M	New	MACYS INC	$3,000	–	480	–	0.00%	–
AVGO	New	Broadcom INC CORP	$2,000	–	5	–	0.00%	–
UFI	New	UNIFI INC	$3,000	–	270	–	0.00%	–
DXC	New	DXC TECHNOLOGY	$2,000	–	120	–	0.00%	–
TWTR	New	TWITTER INC	$2,000	–	50	–	0.00%	–
CARS	New	CARS.COM INC	$3,000	–	316	–	0.00%	–
CRBP	New	CORBUS PHARMACEUTICALS HOLDINGS INC CORP	$2,000	–	1,180	–	0.00%	–
PRTA	New	PROTHENA CORP PLC	$3,000	–	330	–	0.00%	–
HP	New	HELMERICH & PAYNE INC	$3,000	–	200	–	0.00%	–
SMAR	New	SMARTSHEET INC	$2,000	–	50	–	0.00%	–
LSXMK	New	LIBERTY SIRIUS GROUPclass c	$2,000	–	66	–	0.00%	–
VTR	New	VENTAS INC	$2,000	–	50	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$1,000	–	134	–	0.00%	–
OXYWS	New	OCCIDENTAL PETROLEUM CORP EQY WARRANTwarrant	$0	–	16	–	0.00%	–
	New	MICRO FOCUS INTERNATIONAL PLCadr	$1,000	–	160	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	10	–	0.00%	–
PRSP	New	PERSPECTA INC CORP	$1,000	–	59	–	0.00%	–
SJM	New	JM SMUCKER COMPANY	$1,000	–	7	–	0.00%	–
YUM	New	YUM BRANDS INC	$1,000	–	12	–	0.00%	–
HPR	New	HIGHPOINT RESOURCES CORP	$1,000	–	2,400	–	0.00%	–
QEP	New	QEP RESOURCES INC	$1,000	–	1,220	–	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$1,000	–	350	–	0.00%	–
ZUO	New	ZUORA INC	$1,000	–	50	–	0.00%	–
KOF	New	COCA-COLA FEMSA S A B DE C V SPONSORED REPSTG 10 SHSadr	$1,000	–	25	–	0.00%	–
JWN	New	NORDSTROM INC	$1,000	–	70	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-10	–	0.00%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-425	–	0.00%	–
CAE	Exit	CAE INDS LTD	$0	–	-520	–	0.00%	–
LSXMK	Exit	LIBERTY SIRIUS GROUP	$0	–	-30	–	-0.00%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-50	–	-0.00%	–
HPR	Exit	HIGHPOINT RESOURCES CORP	$0	–	-1,370	–	-0.00%	–
JD	Exit	JD INCspons adr cl a	$0	–	-50	–	-0.00%	–
BID	Exit	SOTHEBYS	$0	–	-40	–	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-230	–	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-70	–	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-590	–	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-70	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-50	–	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-87	–	-0.00%	–
LGFB	Exit	LIONS GATE ENTMT CORP	$0	–	-191	–	-0.00%	–
PRSP	Exit	PERSPECTA INC CORP	$0	–	-83	–	-0.00%	–
ZUO	Exit	ZUORA INC	$0	–	-50	–	-0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-90	–	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC CORP	$0	–	-35	–	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-1,040	–	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-45	–	-0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-280	–	-0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-210	–	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC	$0	–	-100	–	-0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-700	–	-0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-120	–	-0.00%	–
SSP	Exit	SCRIPPS E W INC	$0	–	-270	–	-0.00%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORP	$0	–	-80	–	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC CORP	$0	–	-150	–	-0.00%	–
UFI	Exit	UNIFI INC	$0	–	-150	–	-0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS INC	$0	–	-520	–	-0.00%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-70	–	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-110	–	-0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-220	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-50	–	-0.00%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS INC CORP	$0	–	-180	–	-0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-160	–	-0.00%	–
CARS	Exit	CARS.COM INC	$0	–	-432	–	-0.00%	–
LASR	Exit	N LIGHT INC	$0	–	-320	–	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-160	–	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIES	$0	–	-90	–	-0.00%	–
	Exit	MICRO FOCUS INTERNATIONAL PLCadr	$0	–	-349	–	-0.00%	–
AABA	Exit	ALTABA INC	$0	–	-275	–	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-50	–	-0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-142	–	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS	$0	–	-80	–	-0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-475	–	-0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-210	–	-0.00%	–
SREV	Exit	SERVICESOURCE INTERNATIONAL INC	$0	–	-7,216	–	-0.00%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INC CORP	$0	–	-230	–	-0.00%	–
AYX	Exit	ALTERYX INC CORP	$0	–	-50	–	-0.00%	–
TEAM	Exit	ATALASSIAN CORP PLC	$0	–	-50	–	-0.00%	–
AVAV	Exit	AEROVIRONMENT INC CORP	$0	–	-130	–	-0.00%	–
LSXMA	Exit	LIBERTY SIRIUSXM GROUP	$0	–	-180	–	-0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-360	–	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-410	–	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-480	–	-0.00%	–
FNSR	Exit	FINISAR CORP	$0	–	-280	–	-0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CORP	$0	–	-480	–	-0.00%	–
M	Exit	MACYS INC	$0	–	-480	–	-0.00%	–
CNSL	Exit	CONSOLIDATED COMMUNICATIONS HOLDINGS INC	$0	–	-1,700	–	-0.00%	–
WRK	Exit	WESTROCK	$0	–	-225	–	-0.00%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-70	–	-0.00%	–
IIVI	Exit	II VI INC	$0	–	-200	–	-0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-430	–	-0.00%	–
MSGS	Exit	MADISON SQUARE GARDEN CO	$0	–	-30	–	-0.00%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INC	$0	–	-160	–	-0.01%	–
NOK	Exit	NOKIA CORPspons adr	$0	–	-2,000	–	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-260	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-100	–	-0.01%	–
LAZ	Exit	LAZARD LTD	$0	–	-260	–	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-680	–	-0.01%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-130	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-116	–	-0.01%	–
CUB	Exit	CUBIC CORP	$0	–	-150	–	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTERTAINMENT INC	$0	–	-170	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-110	–	-0.01%	–
DISCK	Exit	DISCOVERY INC	$0	–	-480	–	-0.01%	–
CBM	Exit	CAMBREX CORP	$0	–	-191	–	-0.01%	–
FCX	Exit	FREEPORT MCMORAN INC	$0	–	-1,280	–	-0.01%	–
OMC	Exit	OMNICOM GROUP	$0	–	-156	–	-0.01%	–
VIAB	Exit	VIACOM INC	$0	–	-490	–	-0.01%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-940	–	-0.01%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-160	–	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-100	–	-0.01%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-530	–	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-670	–	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY	$0	–	-236	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-175	–	-0.01%	–
DXC	Exit	DXC TECHNOLOGY	$0	–	-486	–	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-95	–	-0.01%	–
HXL	Exit	HEXCEL CORP	$0	–	-180	–	-0.01%	–
DXJ	Exit	WISDOMTREE TR JAPAN HEDGED EQUITY FUNDetf	$0	–	-310	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-290	–	-0.01%	–
CCL	Exit	CARNIVAL CORPORATION	$0	–	-400	–	-0.01%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-340	–	-0.01%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-760	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-833	–	-0.01%	–
CGW	Exit	INVESCO TR II S&P GLOBAL WATER INDEXetf	$0	–	-460	–	-0.01%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-740	–	-0.01%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-1,440	–	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-100	–	-0.01%	–
TRMB	Exit	TRIMBLE INCORPORATED	$0	–	-470	–	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDRetf	$0	–	-502	–	-0.01%	–
CONE	Exit	CYRUSONE INC.	$0	–	-240	–	-0.01%	–
MEOH	Exit	METHANEX CORPORATION	$0	–	-550	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-230	–	-0.01%	–
SQ	Exit	SQUARE INC CORP	$0	–	-300	–	-0.01%	–
IAC	Exit	IAC/INTERACTIVE	$0	–	-90	–	-0.01%	–
ALK	Exit	ALASKA AIR GROUP	$0	–	-290	–	-0.01%	–
CLX	Exit	CLOROX CO	$0	–	-135	–	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-290	–	-0.01%	–
CGNX	Exit	COGNEX	$0	–	-440	–	-0.01%	–
VFC	Exit	VF CORP	$0	–	-250	–	-0.01%	–
AAP	Exit	ADVANCED AUTO PARTS INC	$0	–	-140	–	-0.01%	–
HDS	Exit	HD SUPPLY HLDGS INC.	$0	–	-620	–	-0.01%	–
NEOG	Exit	NEOGEN CORP	$0	–	-333	–	-0.01%	–
CBS	Exit	CBS CORP	$0	–	-580	–	-0.01%	–
CWB	Exit	SPDR BLOOMBERG BARCLAYS CONV BDSetf	$0	–	-500	–	-0.01%	–
NWLI	Exit	NATIONAL WESTERN LIFE INSURANCE CO	$0	–	-93	–	-0.01%	–
FIS	Exit	FIDELITY NATIONAL INFORMATIONAL SVCS	$0	–	-185	–	-0.01%	–
INXN	Exit	INTERXION HOLDINGS NV	$0	–	-320	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-535	–	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-1,640	–	-0.01%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-1,139	–	-0.01%	–
EL	Exit	LAUDER ESTEE COS INC	$0	–	-152	–	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-350	–	-0.02%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-1,671	–	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS	$0	–	-300	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-135	–	-0.02%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDRetf	$0	–	-380	–	-0.02%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND COMPANY	$0	–	-800	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-750	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-580	–	-0.02%	–
MDCO	Exit	THE MEDICINES CO	$0	–	-670	–	-0.02%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETSetf	$0	–	-900	–	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-215	–	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-180	–	-0.02%	–
AMBA	Exit	AMBARELLA INC SHS	$0	–	-590	–	-0.02%	–
HPQ	Exit	HP INC	$0	–	-1,982	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-570	–	-0.02%	–
TD	Exit	TORONTO DOMINION BANK	$0	–	-700	–	-0.02%	–
ALLE	Exit	ALLEGION PLC	$0	–	-400	–	-0.02%	–
CRM	Exit	SALESFORCE.COM	$0	–	-285	–	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-150	–	-0.02%	–
BIDU	Exit	BAIDU INC SPONadr	$0	–	-410	–	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-550	–	-0.02%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERSlp unit	$0	–	-2,660	–	-0.02%	–
WES	Exit	WESTERN MIDSTREAM PARTNERSlp unit	$0	–	-1,753	–	-0.02%	–
USEQ	Exit	INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGTetf	$0	–	-1,610	–	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC	$0	–	-750	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-922	–	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-820	–	-0.02%	–
IONS	Exit	IONIS PHARMACEUTICALS	$0	–	-790	–	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INC.	$0	–	-140	–	-0.02%	–
ALKS	Exit	ALKERMES PLC	$0	–	-2,600	–	-0.03%	–
FB	Exit	FACEBOOK INC	$0	–	-289	–	-0.03%	–
SINA	Exit	SINA CORP	$0	–	-1,345	–	-0.03%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,555	–	-0.03%	–
BP	Exit	BP PLCspons adr	$0	–	-1,434	–	-0.03%	–
IJR	Exit	ISHARES CORP SP SMALL CAPetf	$0	–	-690	–	-0.03%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-780	–	-0.03%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-575	–	-0.03%	–
FOX	Exit	FOX CORP	$0	–	-1,800	–	-0.03%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-695	–	-0.03%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-145	–	-0.03%	–
SHW	Exit	SHERWIN-WILLIAMS COMPANY	$0	–	-110	–	-0.03%	–
BFB	Exit	BROWN FORMAN CORP	$0	–	-1,000	–	-0.03%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-1,100	–	-0.03%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-825	–	-0.03%	–
AZO	Exit	AUTOZONE INC	$0	–	-65	–	-0.04%	–
FRC	Exit	FIRST REPUBLIC BANK SAN FRANCISCO CALIF	$0	–	-750	–	-0.04%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-460	–	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-680	–	-0.04%	–
EQNR	Exit	EQUINOR ASA	$0	–	-4,025	–	-0.04%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP	$0	–	-380	–	-0.04%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-530	–	-0.04%	–
CNHI	Exit	CNH INDUSTRIAL NV	$0	–	-7,750	–	-0.04%	–
GSK	Exit	GLAXOSMITHKLINE PLCspons adr	$0	–	-1,842	–	-0.04%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-2,840	–	-0.04%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-1,300	–	-0.04%	–
ETR	Exit	ENTERGY CORP	$0	–	-700	–	-0.04%	–
FUN	Exit	CEDAR FAIRlp unit	$0	–	-1,400	–	-0.04%	–
VT	Exit	VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUNDetf	$0	–	-1,127	–	-0.04%	–
PPG	Exit	PPG INDS INC	$0	–	-750	–	-0.04%	–
SJM	Exit	JM SMUCKER COMPANY	$0	–	-828	–	-0.05%	–
EPD	Exit	ENTERPRISE PRODUCT PARTNERSlp unit	$0	–	-3,200	–	-0.05%	–
ANSS	Exit	ANSYS INC	$0	–	-415	–	-0.05%	–
TIF	Exit	TIFFANY & CO	$0	–	-1,000	–	-0.05%	–
BA	Exit	BOEING CO	$0	–	-252	–	-0.05%	–
OC	Exit	OWENS CORNING	$0	–	-1,600	–	-0.05%	–
TTE	Exit	TOTAL S Aadr	$0	–	-1,960	–	-0.05%	–
CMCSA	Exit	COMCAST CORPORATION	$0	–	-2,495	–	-0.06%	–
MKTX	Exit	MARKETAXESS HOLDINGS	$0	–	-350	–	-0.06%	–
HOLX	Exit	HOLOGIC INC	$0	–	-2,243	–	-0.06%	–
LIN	Exit	LINDE PLC	$0	–	-602	–	-0.06%	–
GLW	Exit	CORNING INC	$0	–	-4,205	–	-0.06%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-1,100	–	-0.06%	–
STAG	Exit	STAG INDL INC	$0	–	-4,250	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-750	–	-0.06%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-475	–	-0.07%	–
BABA	Exit	ALIBABA GROUP HOLDINGSadr	$0	–	-787	–	-0.07%	–
TIP	Exit	ISHARES LEHMAN TREASetf	$0	–	-1,200	–	-0.07%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-4,100	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,060	–	-0.07%	–
WPP	Exit	WPP PLCadr new	$0	–	-2,340	–	-0.07%	–
DEO	Exit	DIAGEO PLCspons adr new	$0	–	-891	–	-0.07%	–
IR	Exit	INGERSOLL RAND PLCadr	$0	–	-1,200	–	-0.08%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE INC	$0	–	-9,782	–	-0.08%	–
DOW	Exit	DOW INC	$0	–	-3,136	–	-0.08%	–
CTVA	Exit	CORTEVA INC	$0	–	-5,335	–	-0.08%	–
ET	Exit	ENERGY TRANSFER OPERATINGlp unit	$0	–	-12,004	–	-0.08%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS INC	$0	–	-1,250	–	-0.08%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-1,067	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,686	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-900	–	-0.08%	–
VSM	Exit	VERSUM MATERIALS INC	$0	–	-3,152	–	-0.08%	–
CERN	Exit	CERNER CORPORATION	$0	–	-2,513	–	-0.09%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS	$0	–	-733	–	-0.09%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-3,970	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-1,228	–	-0.09%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,490	–	-0.10%	–
WAB	Exit	WABTEC CORP	$0	–	-2,676	–	-0.10%	–
UPS	Exit	UNITED PARCEL SVC INC	$0	–	-1,600	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,500	–	-0.10%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD	$0	–	-4,739	–	-0.10%	–
UN	Exit	UNILEVER NV NY SH	$0	–	-3,311	–	-0.10%	–
LH	Exit	LABORATORY CORP OF AMERICA HLDGS	$0	–	-1,200	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,000	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP	$0	–	-750	–	-0.11%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-2,500	–	-0.11%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,150	–	-0.11%	–
ALC	Exit	ALCON AG CORP	$0	–	-4,181	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-4,835	–	-0.13%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,650	–	-0.14%	–
BSV	Exit	VANGUARD BOND INDEX SHORT TERM BOND FUNDetf	$0	–	-3,375	–	-0.14%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,339	–	-0.14%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,445	–	-0.14%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-2,115	–	-0.15%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,295	–	-0.15%	–
FTV	Exit	FORTIVE CORP	$0	–	-4,326	–	-0.15%	–
GWW	Exit	GRAINGER WW INC	$0	–	-1,015	–	-0.15%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,248	–	-0.15%	–
ALNY	Exit	ALNYLAM PHARMA	$0	–	-3,800	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,313	–	-0.16%	–
V	Exit	VISA INC	$0	–	-1,842	–	-0.16%	–
ITOT	Exit	ISHARES TR CORE S&P TOTAL U STK MKTetf	$0	–	-4,704	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,429	–	-0.17%	–
MKC	Exit	MCCORMICK & CO	$0	–	-2,200	–	-0.18%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,000	–	-0.19%	–
ECL	Exit	ECOLAB INC	$0	–	-1,940	–	-0.20%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,070	–	-0.20%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-13,682	–	-0.20%	–
DD	Exit	DUPONT DE NEMOURS INC CORP	$0	–	-5,624	–	-0.20%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-750	–	-0.21%	–
IWV	Exit	ISHARES RUS 3000 INDXetf	$0	–	-2,379	–	-0.21%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,930	–	-0.22%	–
IVV	Exit	ISHARES CORE S&P 500 (MKT)etf	$0	–	-1,485	–	-0.23%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,249	–	-0.24%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,275	–	-0.24%	–
WMT	Exit	WALMART INC	$0	–	-4,000	–	-0.24%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,791	–	-0.24%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,575	–	-0.25%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-6,545	–	-0.25%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-9,839	–	-0.25%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-9,044	–	-0.29%	–
PCAR	Exit	PACCAR INC	$0	–	-8,914	–	-0.32%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,173	–	-0.32%	–
USB	Exit	US BANCORP	$0	–	-11,570	–	-0.33%	–
PH	Exit	PARKER HANNIFIN CP	$0	–	-3,729	–	-0.34%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,380	–	-0.37%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-81,633	–	-0.37%	–
CSCO	Exit	CISCO SYSTEM INC	$0	–	-14,792	–	-0.37%	–
NYT	Exit	NEW YORK TIMES CO	$0	–	-28,816	–	-0.42%	–
ZTS	Exit	ZOETIS INC	$0	–	-6,978	–	-0.44%	–
GNTX	Exit	GENTEX CORP	$0	–	-33,713	–	-0.47%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-9,292	–	-0.56%	–
SPY	Exit	SPDR S & P 500etf	$0	–	-3,840	–	-0.58%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-17,040	–	-0.59%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCKetf	$0	–	-22,675	–	-0.60%	–
CELG	Exit	CELGENE CORP	$0	–	-11,820	–	-0.60%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-5,740	–	-0.61%	–
CVX	Exit	CHEVRON CORP	$0	–	-10,110	–	-0.61%	–
TJX	Exit	TJX COS INC	$0	–	-21,815	–	-0.62%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-22,620	–	-0.64%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,200	–	-0.64%	–
PFE	Exit	PFIZER INC	$0	–	-35,182	–	-0.64%	–
CHTR	Exit	CHARTER COMMUNICATIONS INCcl a new	$0	–	-3,086	–	-0.65%	–
ATR	Exit	APTAR GROUP INC	$0	–	-11,175	–	-0.68%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-13,140	–	-0.70%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-20,735	–	-0.71%	–
GOOGL	Exit	ALPHABET INC	$0	–	-1,187	–	-0.74%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,958	–	-0.77%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-871	–	-0.77%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO	$0	–	-17,405	–	-0.80%	–
STT	Exit	STATE STREET CORP	$0	–	-29,738	–	-0.90%	–
ABBV	Exit	ABBVIE INC	$0	–	-23,761	–	-0.92%	–
AMGN	Exit	AMGEN INC	$0	–	-9,350	–	-0.92%	–
NVS	Exit	NOVARTIS AGadr	$0	–	-21,720	–	-0.96%	–
APD	Exit	AIR PRODUCTS & CHEMICAL INC	$0	–	-8,605	–	-0.97%	–
XYL	Exit	XYLEM INC	$0	–	-25,015	–	-1.02%	–
UL	Exit	UNILEVER PLCspons adr new	$0	–	-34,230	–	-1.05%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETSetf	$0	–	-51,130	–	-1.07%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-13,475	–	-1.13%	–
EFA	Exit	ISHARES MSCI EAFEetf	$0	–	-34,625	–	-1.15%	–
CI	Exit	CIGNA CORP	$0	–	-15,785	–	-1.22%	–
NKE	Exit	NIKE INC	$0	–	-25,558	–	-1.22%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-48,177	–	-1.22%	–
WM	Exit	WASTE MGMT INC	$0	–	-22,532	–	-1.32%	–
SYY	Exit	SYSCO CORP	$0	–	-34,952	–	-1.42%	–
MRK	Exit	MERCK AND CO INC	$0	–	-34,404	–	-1.48%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-26,514	–	-1.51%	–
DIS	Exit	DISNEY WALT CO	$0	–	-23,022	–	-1.53%	–
XLNX	Exit	XILINX INC	$0	–	-32,334	–	-1.58%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-19,220	–	-1.58%	–
T	Exit	A T & T INC	$0	–	-85,096	–	-1.64%	–
FISV	Exit	FISERV INC	$0	–	-32,112	–	-1.70%	–
DHR	Exit	DANAHER CORP	$0	–	-25,016	–	-1.84%	–
GOOG	Exit	ALPHABET INC	$0	–	-3,049	–	-1.90%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-53,578	–	-1.93%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-18,966	–	-2.63%	–
INTC	Exit	INTEL CORP	$0	–	-102,678	–	-2.70%	–
MMM	Exit	3M COMPANY	$0	–	-32,744	–	-2.74%	–
PEP	Exit	PEPSICO INC	$0	–	-40,708	–	-2.85%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-25,793	–	-2.94%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-47,480	–	-3.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-81,602	–	-3.48%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKETetf	$0	–	-48,053	–	-3.70%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-61,473	–	-3.90%	–
SYK	Exit	STRYKER CORP	$0	–	-36,554	–	-4.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-87,092	–	-6.17%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$12,108,000	+2.4%	87,092	-1.3%	6.17%	+0.6%
SYK	Buy	STRYKER CORP	$7,907,000	+7.5%	36,554	+2.2%	4.03%	+5.6%
PG	Sell	PROCTER & GAMBLE CO	$7,647,000	+13.0%	61,473	-0.4%	3.90%	+10.9%
ABT	Buy	ABBOTT LABS	$6,828,000	+0.1%	81,602	+0.6%	3.48%	-1.7%
JNJ	Sell	JOHNSON & JOHNSON	$6,143,000	-8.6%	47,480	-1.6%	3.13%	-10.3%
AAPL	Buy	APPLE COMPUTER INC	$5,776,000	+13.6%	25,793	+0.4%	2.94%	+11.6%
PEP	Sell	PEPSICO INC	$5,581,000	+2.9%	40,708	-1.6%	2.85%	+1.1%
MMM	Sell	3M COMPANY	$5,383,000	-6.6%	32,744	-1.5%	2.74%	-8.3%
INTC	Sell	INTEL CORP	$5,291,000	+7.0%	102,678	-0.6%	2.70%	+5.1%
MA	Sell	MASTERCARD INCORPORATED	$5,151,000	+2.3%	18,966	-0.4%	2.63%	+0.5%
XOM	Sell	EXXON MOBIL CORP	$3,783,000	-9.2%	53,578	-1.5%	1.93%	-10.8%
GOOG	Buy	ALPHABET INC	$3,716,000	+24.1%	3,049	+10.0%	1.90%	+21.9%
DHR	Buy	DANAHER CORP	$3,612,000	+1.9%	25,016	+0.8%	1.84%	+0.1%
FISV	Buy	FISERV INC	$3,327,000	+16.1%	32,112	+2.1%	1.70%	+14.0%
ADP	Sell	AUTOMATIC DATA PROCESSING	$3,102,000	-5.0%	19,220	-2.7%	1.58%	-6.7%
XLNX	Buy	XILINX INC	$3,101,000	-9.2%	32,334	+11.7%	1.58%	-10.8%
DIS	Buy	DISNEY WALT CO	$3,000,000	-6.2%	23,022	+0.5%	1.53%	-7.8%
ADI	Buy	ANALOG DEVICES INC	$2,963,000	-0.3%	26,514	+0.7%	1.51%	-2.1%
MRK	Sell	MERCK AND CO INC	$2,896,000	-0.4%	34,404	-0.8%	1.48%	-2.2%
SYY	Sell	SYSCO CORP	$2,776,000	+12.1%	34,952	-0.2%	1.42%	+10.1%
WM	Buy	WASTE MGMT INC	$2,592,000	+0.3%	22,532	+0.6%	1.32%	-1.5%
AMAT	Sell	APPLIED MATERIALS INC	$2,403,000	+10.7%	48,177	-0.3%	1.22%	+8.7%
NKE	Buy	NIKE INC	$2,400,000	+17.9%	25,558	+5.4%	1.22%	+15.8%
EFA	Sell	ISHARES MSCI EAFEetf	$2,257,000	-2.0%	34,625	-1.1%	1.15%	-3.7%
ROK	Buy	ROCKWELL AUTOMATION	$2,220,000	+9.3%	13,475	+8.7%	1.13%	+7.4%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETSetf	$2,100,000	-5.1%	51,130	-3.7%	1.07%	-6.8%
UL	Buy	UNILEVER PLCspons adr new	$2,057,000	+5.6%	34,230	+8.9%	1.05%	+3.8%
XYL	Buy	XYLEM INC	$1,992,000	-4.0%	25,015	+0.9%	1.02%	-5.7%
APD	Sell	AIR PRODUCTS & CHEMICAL INC	$1,910,000	-2.2%	8,605	-0.2%	0.97%	-3.8%
NVS	Sell	NOVARTIS AGadr	$1,888,000	-5.2%	21,720	-0.4%	0.96%	-6.9%
ABBV	Sell	ABBVIE INC	$1,800,000	-8.6%	23,761	-12.3%	0.92%	-10.2%
STT	Sell	STATE STREET CORP	$1,760,000	+4.9%	29,738	-0.7%	0.90%	+3.0%
CNI	Buy	CANADIAN NATIONAL RAILWAY CO	$1,564,000	+25.0%	17,405	+28.7%	0.80%	+23.0%
AMZN	Sell	AMAZON.COM INC	$1,513,000	-8.8%	871	-0.6%	0.77%	-10.5%
BDX	Buy	BECTON DICKINSON & CO	$1,507,000	+8.9%	5,958	+8.5%	0.77%	+6.8%
EMR	Sell	EMERSON ELEC CO	$1,386,000	-3.0%	20,735	-3.3%	0.71%	-4.7%
PYPL	Buy	PAYPAL HOLDINGS INC	$1,362,000	-2.8%	13,140	+7.4%	0.70%	-4.4%
ATR	Buy	APTAR GROUP INC	$1,323,000	+51.7%	11,175	+59.3%	0.68%	+49.0%
PFE	Sell	PFIZER INC	$1,264,000	-17.8%	35,182	-0.8%	0.64%	-19.2%
NVDA	Buy	NVIDIA CORPORATION	$1,254,000	+7.1%	7,200	+0.9%	0.64%	+5.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE	$1,251,000	-7.7%	22,620	-8.8%	0.64%	-9.2%
TJX	Sell	TJX COS INC	$1,215,000	+3.7%	21,815	-1.6%	0.62%	+2.0%
CVX	Sell	CHEVRON CORP	$1,199,000	-7.4%	10,110	-2.9%	0.61%	-9.1%
TDOC	Buy	TELADOC HEALTH INC	$1,154,000	+3.2%	17,040	+1.2%	0.59%	+1.4%
SPY	Sell	SPDR S & P 500etf	$1,140,000	-6.3%	3,840	-7.6%	0.58%	-8.1%
JPM	Sell	J P MORGAN CHASE & CO	$1,094,000	+0.5%	9,292	-4.6%	0.56%	-1.2%
GNTX	Sell	GENTEX CORP	$929,000	+11.3%	33,713	-0.6%	0.47%	+9.2%
NYT	Buy	NEW YORK TIMES CO	$821,000	-8.6%	28,816	+4.6%	0.42%	-10.1%
CSCO	Sell	CISCO SYSTEM INC	$731,000	-19.8%	14,792	-11.2%	0.37%	-21.1%
GE	Sell	GENERAL ELECTRIC CO	$730,000	-22.0%	81,633	-8.4%	0.37%	-23.5%
ILMN	Buy	ILLUMINA INC	$724,000	-8.4%	2,380	+11.0%	0.37%	-10.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$633,000	-2.0%	2,173	-1.1%	0.32%	-3.6%
CVS	Sell	CVS HEALTH CORPORATION	$571,000	+9.8%	9,044	-5.0%	0.29%	+7.8%
CHD	Sell	CHURCH & DWIGHT CO INC	$493,000	+2.3%	6,545	-0.8%	0.25%	+0.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$488,000	0.0%	3,575	-4.7%	0.25%	-1.6%
ITW	Buy	ILLINOIS TOOL WKS INC	$466,000	+133.0%	2,275	+71.7%	0.24%	+128.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$424,000	+10.4%	1,930	-7.2%	0.22%	+8.5%
DD	New	DUPONT DE NEMOURS INC CORP	$400,000	–	5,624	–	0.20%	–
BAC	Sell	BANK OF AMERICA CORP	$399,000	-0.7%	13,682	-1.4%	0.20%	-2.9%
QCOM	Sell	QUALCOMM INC	$387,000	-10.4%	5,070	-10.7%	0.20%	-12.1%
CL	Sell	COLGATE PALMOLIVE CO	$368,000	-1.1%	5,000	-3.8%	0.19%	-2.6%
MKC	Sell	MCCORMICK & CO	$344,000	-7.5%	2,200	-8.3%	0.18%	-9.3%
GWW	Sell	GRAINGER WW INC	$301,000	+7.9%	1,015	-2.4%	0.15%	+5.5%
CDK	Sell	CDK GLOBAL INC	$300,000	-4.5%	6,248	-1.6%	0.15%	-6.1%
FTV	Sell	FORTIVE CORP	$296,000	-20.0%	4,326	-4.7%	0.15%	-21.4%
TXN	Sell	TEXAS INSTRS INC	$297,000	+10.4%	2,295	-2.1%	0.15%	+7.9%
ZBH	Sell	ZIMMER HLDGS INC	$290,000	+6.2%	2,115	-8.6%	0.15%	+4.2%
BSV	Sell	VANGUARD BOND INDEX SHORT TERM BOND FUNDetf	$273,000	-15.2%	3,375	-15.6%	0.14%	-16.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$265,000	-5.4%	2,650	-5.4%	0.14%	-6.9%
ALC	New	ALCON AG CORP	$243,000	–	4,181	–	0.12%	–
ACN	Sell	ACCENTURE PLC IRELAND	$221,000	-7.9%	1,150	-11.5%	0.11%	-9.6%
COST	Sell	COSTCO WHSL CORP	$216,000	-3.6%	750	-11.8%	0.11%	-5.2%
LH	Sell	LABORATORY CORP OF AMERICA HLDGS	$201,000	-7.4%	1,200	-4.0%	0.10%	-9.7%
ACGL	Sell	ARCH CAPITAL GROUP LTD	$199,000	+7.6%	4,739	-5.0%	0.10%	+5.2%
UPS	Sell	UNITED PARCEL SVC INC	$192,000	+9.1%	1,600	-5.9%	0.10%	+7.7%
ORCL	Sell	ORACLE CORP	$192,000	-6.3%	3,500	-2.8%	0.10%	-7.5%
WAB	Sell	WABTEC CORP	$191,000	-9.0%	2,676	-9.1%	0.10%	-11.0%
BK	Sell	BANK OF NEW YORK MELLON CORP	$179,000	-7.3%	3,970	-8.9%	0.09%	-9.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$162,000	+1.2%	2,686	-4.3%	0.08%	0.0%
DOW	Sell	DOW INC	$149,000	-37.9%	3,136	-35.4%	0.08%	-39.2%
CTVA	New	CORTEVA INC	$149,000	–	5,335	–	0.08%	–
SLB	Sell	SCHLUMBERGER LTD	$139,000	-33.5%	4,060	-22.4%	0.07%	-34.9%
SYF	Sell	SYNCHRONY FINANCIAL	$139,000	-9.2%	4,100	-6.8%	0.07%	-10.1%
BABA	Buy	ALIBABA GROUP HOLDINGSadr	$132,000	+13.8%	787	+14.6%	0.07%	+11.7%
IDXX	Sell	IDEXX LABS INC	$129,000	-6.5%	475	-5.0%	0.07%	-8.3%
TTE	Sell	TOTAL S Aadr	$102,000	-8.9%	1,960	-2.6%	0.05%	-10.3%
SJM	Sell	JM SMUCKER COMPANY	$91,000	-7.1%	828	-2.9%	0.05%	-9.8%
GSK	Buy	GLAXOSMITHKLINE PLCspons adr	$79,000	+23.4%	1,842	+15.7%	0.04%	+21.2%
IQV	Buy	IQVIA HOLDINGS INC	$79,000	+2.6%	530	+10.4%	0.04%	0.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORP	$78,000	+13.0%	380	+15.2%	0.04%	+11.1%
EQNR	Sell	EQUINOR ASA	$76,000	-26.2%	4,025	-22.2%	0.04%	-26.4%
AZO	Sell	AUTOZONE INC	$71,000	-53.3%	65	-52.9%	0.04%	-54.4%
BFB	Sell	BROWN FORMAN CORP	$63,000	-43.2%	1,000	-50.0%	0.03%	-44.8%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$58,000	+31.8%	145	+20.8%	0.03%	+30.4%
FOX	New	FOX CORP	$57,000	–	1,800	–	0.03%	–
NTRS	Sell	NORTHERN TRUST CORP	$54,000	-14.3%	575	-17.9%	0.03%	-15.2%
FB	Buy	FACEBOOK INC	$52,000	+13.0%	289	+20.9%	0.03%	+12.5%
LVS	Buy	LAS VEGAS SANDS CORP	$47,000	+11.9%	820	+15.5%	0.02%	+9.1%
CRM	Buy	SALESFORCE.COM	$42,000	+20.0%	285	+23.9%	0.02%	+16.7%
OXY	New	OCCIDENTAL PETE CORP	$33,000	–	750	–	0.02%	–
MDCO	Sell	THE MEDICINES CO	$34,000	+30.8%	670	-5.6%	0.02%	+30.8%
LRCX	Sell	LAM RESEARCH CORP	$31,000	+10.7%	135	-10.0%	0.02%	+6.7%
ONB	Buy	OLD NATL BANCORP IND	$27,000	+92.9%	1,139	+30.8%	0.01%	+100.0%
FIS	New	FIDELITY NATIONAL INFORMATIONAL SVCS	$25,000	–	185	–	0.01%	–
SBUX	Sell	STARBUCKS CORP	$15,000	-11.8%	175	-12.5%	0.01%	-11.1%
BYD	Buy	BOYD GAMING CORP	$13,000	+8.3%	530	+17.8%	0.01%	+16.7%
SGEN	Sell	SEATTLE GENETICS INC	$14,000	+7.7%	160	-15.8%	0.01%	0.0%
CUB	Buy	CUBIC CORP	$11,000	+57.1%	150	+36.4%	0.01%	+50.0%
AVAV	Buy	AEROVIRONMENT INC CORP	$7,000	+16.7%	130	+30.0%	0.00%	+33.3%
ALDR	Buy	ALDER BIOPHARMACEUTICALS INC	$7,000	+75.0%	360	+20.0%	0.00%	+100.0%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$7,000	+40.0%	410	+46.4%	0.00%	+33.3%
PTLA	Buy	PORTOLA PHARMACEUTICALS INC	$6,000	+50.0%	210	+40.0%	0.00%	+50.0%
	New	MICRO FOCUS INTERNATIONAL PLCadr	$5,000	–	349	–	0.00%	–
ICPT	Buy	INTERCEPT PHARMACEUTICALS	$5,000	+25.0%	80	+60.0%	0.00%	+50.0%
CARA	New	CARA THERAPEUTICS INC CORP	$3,000	–	150	–	0.00%	–
TPC	Buy	TUTOR PERINI CORP	$4,000	+100.0%	280	+64.7%	0.00%	+100.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$3,000	-72.7%	45	-35.7%	0.00%	-66.7%
ESPR	Buy	ESPERION THERAPEUTICS INC	$4,000	+33.3%	100	+42.9%	0.00%	0.0%
AERI	New	AERIE PHARMACEUTICALS INC	$3,000	–	160	–	0.00%	–
BID	Sell	SOTHEBYS	$2,000	-60.0%	40	-55.6%	0.00%	-66.7%
SMAR	New	SMARTSHEET INC	$2,000	–	50	–	0.00%	–
KTB	New	KONTOOR BRANDS INC CORP	$1,000	–	35	–	0.00%	–
DATA	Exit	TABLEAU SOFTWARE INC	$0	–	-50	–	-0.00%	–
MFGP	Exit	MICRO FOCUS INTL PLCspons adr new	$0	–	-488	–	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP	$0	–	-150	–	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-845	–	-0.01%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-285	–	-0.01%	–
HSBC	Exit	HSBC HOLDINGS PLCspons adr new	$0	–	-515	–	-0.01%	–
WP	Exit	WORLDPAY INC CORP	$0	–	-200	–	-0.01%	–
XBI	Exit	SPDR S&P BIOTECHetf	$0	–	-520	–	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES L	$0	–	-510	–	-0.03%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-1,333	–	-0.04%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-2,560	–	-0.09%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-16,893	–	-0.27%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$11,827,000	–	88,282	–	6.14%	–
SYK	New	STRYKER CORP	$7,353,000	–	35,769	–	3.82%	–
VTI	New	VANGUARD TOTAL STOCK MARKETetf	$7,212,000	–	48,053	–	3.74%	–
ABT	New	ABBOTT LABS	$6,822,000	–	81,127	–	3.54%	–
PG	New	PROCTER & GAMBLE CO	$6,770,000	–	61,748	–	3.52%	–
JNJ	New	JOHNSON & JOHNSON	$6,723,000	–	48,265	–	3.49%	–
MMM	New	3M COMPANY	$5,763,000	–	33,249	–	2.99%	–
PEP	New	PEPSICO INC	$5,425,000	–	41,374	–	2.82%	–
AAPL	New	APPLE PUTER INC	$5,084,000	–	25,693	–	2.64%	–
MA	New	MASTERCARD INCORPORATED	$5,037,000	–	19,041	–	2.62%	–
INTC	New	INTEL CORP	$4,945,000	–	103,278	–	2.57%	–
XOM	New	EXXON MOBIL CORP	$4,167,000	–	54,385	–	2.16%	–
DHR	New	DANAHER CORP	$3,546,000	–	24,816	–	1.84%	–
XLNX	New	XILINX INC	$3,415,000	–	28,959	–	1.77%	–
ADP	New	AUTOMATIC DATA PROCESSING	$3,264,000	–	19,745	–	1.70%	–
DIS	New	DISNEY WALT CO	$3,197,000	–	22,897	–	1.66%	–
GOOG	New	ALPHABET INC	$2,995,000	–	2,772	–	1.56%	–
ADI	New	ANALOG DEVICES INC	$2,973,000	–	26,339	–	1.54%	–
MRK	New	MERCK AND CO INC	$2,908,000	–	34,679	–	1.51%	–
FISV	New	FISERV INC	$2,866,000	–	31,437	–	1.49%	–
T	New	A T & T INC	$2,852,000	–	85,096	–	1.48%	–
WM	New	WASTE MGMT INC	$2,585,000	–	22,407	–	1.34%	–
CI	New	CIGNA CORP	$2,487,000	–	15,785	–	1.29%	–
SYY	New	SYSCO CORP	$2,477,000	–	35,027	–	1.29%	–
EFA	New	ISHARES MSCI EAFEetf	$2,302,000	–	35,025	–	1.20%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETSetf	$2,214,000	–	53,075	–	1.15%	–
AMAT	New	APPLIED MATERIALS INC	$2,170,000	–	48,327	–	1.13%	–
XYL	New	XYLEM INC	$2,074,000	–	24,790	–	1.08%	–
NKE	New	NIKE INC	$2,036,000	–	24,258	–	1.06%	–
ROK	New	ROCKWELL AUTOMATION	$2,031,000	–	12,400	–	1.05%	–
NVS	New	NOVARTIS AGadr	$1,991,000	–	21,800	–	1.03%	–
ABBV	New	ABBVIE INC	$1,969,000	–	27,086	–	1.02%	–
APD	New	AIR PRODUCTS & CHEMICAL INC	$1,952,000	–	8,625	–	1.01%	–
UL	New	UNILEVER PLCspons adr new	$1,947,000	–	31,430	–	1.01%	–
AMGN	New	AMGEN INC	$1,723,000	–	9,350	–	0.90%	–
STT	New	STATE STREET CORP	$1,678,000	–	29,938	–	0.87%	–
AMZN	New	AMAZON.COM INC	$1,659,000	–	876	–	0.86%	–
PFE	New	PFIZER INC	$1,537,000	–	35,476	–	0.80%	–
EMR	New	EMERSON ELEC CO	$1,429,000	–	21,432	–	0.74%	–
PYPL	New	PAYPAL HOLDINGS INC	$1,401,000	–	12,240	–	0.73%	–
BDX	New	BECTON DICKINSON & CO	$1,384,000	–	5,493	–	0.72%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$1,355,000	–	24,794	–	0.70%	–
CVX	New	CHEVRON CORP	$1,295,000	–	10,407	–	0.67%	–
GOOGL	New	ALPHABET INC	$1,286,000	–	1,187	–	0.67%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO	$1,251,000	–	13,525	–	0.65%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$1,223,000	–	5,740	–	0.64%	–
CHTR	New	CHARTER COMMUNICATIONS INC	$1,220,000	–	3,086	–	0.63%	–
SPY	New	SPDR S & P 500etf	$1,217,000	–	4,155	–	0.63%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK -etf	$1,196,000	–	22,675	–	0.62%	–
TJX	New	TJX COS INC	$1,172,000	–	22,165	–	0.61%	–
NVDA	New	NVIDIA CORPORATION	$1,171,000	–	7,135	–	0.61%	–
TDOC	New	TELADOC HEALTH INC	$1,118,000	–	16,840	–	0.58%	–
CELG	New	CELGENE CORP	$1,093,000	–	11,820	–	0.57%	–
JPM	New	J P MORGAN CHASE & CO	$1,089,000	–	9,742	–	0.56%	–
GE	New	GENERAL ELECTRIC CO	$936,000	–	89,133	–	0.49%	–
CSCO	New	CISCO SYSTEM INC	$912,000	–	16,661	–	0.47%	–
NYT	New	NEW YORK TIMES CO	$898,000	–	27,541	–	0.47%	–
ATR	New	APTAR GROUP INC	$872,000	–	7,015	–	0.45%	–
GNTX	New	GENTEX CORP	$835,000	–	33,913	–	0.43%	–
ZTS	New	ZOETIS INC	$793,000	–	6,978	–	0.41%	–
ILMN	New	ILLUMINA INC	$790,000	–	2,145	–	0.41%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$646,000	–	2,198	–	0.34%	–
PCAR	New	PACCAR INC	$639,000	–	8,914	–	0.33%	–
PH	New	PARKER HANNIFIN CP	$634,000	–	3,729	–	0.33%	–
USB	New	US BANCORP	$606,000	–	11,570	–	0.32%	–
CVS	New	CVS HEALTH CORPORATION	$520,000	–	9,521	–	0.27%	–
DWDP	New	DOWDUPONT INC	$516,000	–	16,893	–	0.27%	–
UTX	New	UNITED TECHNOLOGIES CORP	$488,000	–	3,750	–	0.25%	–
CHD	New	CHURCH & DWIGHT CO INC	$482,000	–	6,595	–	0.25%	–
WFC	New	WELLS FARGO & CO	$466,000	–	9,839	–	0.24%	–
WMT	New	WALMART INC	$442,000	–	4,000	–	0.23%	–
IVV	New	ISHARES CORE S&P 500 (MKT)etf	$438,000	–	1,485	–	0.23%	–
QCOM	New	QUALM INC	$432,000	–	5,676	–	0.22%	–
CTAS	New	CINTAS CORP	$425,000	–	1,791	–	0.22%	–
MDT	New	MEDTRONIC PLC	$414,000	–	4,249	–	0.22%	–
IWV	New	ISHARES RUS 3000 INDXetf	$410,000	–	2,379	–	0.21%	–
BAC	New	BANK OF AMERICA CORP	$402,000	–	13,882	–	0.21%	–
ISRG	New	INTUITIVE SURGICAL INC	$393,000	–	750	–	0.20%	–
ECL	New	ECOLAB INC	$383,000	–	1,940	–	0.20%	–
EW	New	EDWARDS LIFESCIENCES CORP	$384,000	–	2,080	–	0.20%	–
MKC	New	MCCORMICK & CO	$372,000	–	2,400	–	0.19%	–
CL	New	COLGATE PALMOLIVE CO	$372,000	–	5,200	–	0.19%	–
FTV	New	FORTIVE CORP	$370,000	–	4,539	–	0.19%	–
BSV	New	VANGUARD BOND INDEX SHORT TERM BOND FUNDetf	$322,000	–	4,000	–	0.17%	–
V	New	VISA INC	$320,000	–	1,842	–	0.17%	–
CDK	New	CDK GLOBAL INC	$314,000	–	6,348	–	0.16%	–
ITOT	New	ISHARES TR CORE S&P TOTAL U STK MKTetf	$313,000	–	4,704	–	0.16%	–
HD	New	HOME DEPOT INC	$298,000	–	1,429	–	0.16%	–
AXP	New	AMERICAN EXPRESS CO	$289,000	–	2,339	–	0.15%	–
MMC	New	MARSH & MCLENNAN COS INC	$280,000	–	2,800	–	0.14%	–
GWW	New	GRAINGER WW INC	$279,000	–	1,040	–	0.14%	–
ALNY	New	ALNYLAM PHARMA	$276,000	–	3,800	–	0.14%	–
ZBH	New	ZIMMER HLDGS INC	$273,000	–	2,315	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$269,000	–	2,345	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$269,000	–	1,313	–	0.14%	–
D	New	DOMINION ENERGY INC	$267,000	–	3,445	–	0.14%	–
KO	New	COCA COLA CO	$247,000	–	4,835	–	0.13%	–
ACN	New	ACCENTURE PLC IRELAND	$240,000	–	1,300	–	0.12%	–
DOW	New	DOW INC	$240,000	–	4,858	–	0.12%	–
COST	New	COSTCO WHSL CORP	$224,000	–	850	–	0.12%	–
LH	New	LABORATORY CORP OF AMERICA HLDGS	$217,000	–	1,250	–	0.11%	–
WAB	New	WABTEC CORP	$210,000	–	2,944	–	0.11%	–
FDS	New	FACTSET RESEARCH SYSTEMS	$210,000	–	733	–	0.11%	–
SLB	New	SCHLUMBERGER LTD	$209,000	–	5,230	–	0.11%	–
MCD	New	MCDONALDS CORP	$208,000	–	1,000	–	0.11%	–
BAX	New	BAXTER INTERNATIONAL INC	$204,000	–	2,500	–	0.11%	–
ORCL	New	ORACLE CORP	$205,000	–	3,600	–	0.11%	–
CAT	New	CATERPILLAR INC	$203,000	–	1,490	–	0.10%	–
UN	New	UNILEVER NV NY SH	$201,000	–	3,311	–	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC	$200,000	–	1,325	–	0.10%	–
BK	New	BANK OF NEW YORK MELLON CORP	$193,000	–	4,360	–	0.10%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$185,000	–	4,989	–	0.10%	–
CERN	New	CERNER CORPORATION	$185,000	–	2,513	–	0.10%	–
NSC	New	NORFOLK SOUTHERN CORP	$179,000	–	900	–	0.09%	–
APC	New	ANADARKO PETE CORP	$180,000	–	2,560	–	0.09%	–
UPS	New	UNITED PARCEL SVC INC	$176,000	–	1,700	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$170,000	–	1,228	–	0.09%	–
ET	New	ENERGY TRANSFER OPERATINGlp unit	$169,000	–	12,004	–	0.09%	–
VSM	New	VERSUM MATERIALS INC	$163,000	–	3,152	–	0.08%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS INC	$160,000	–	1,250	–	0.08%	–
VZ	New	VERIZON MUNICATIONS INC	$160,000	–	2,808	–	0.08%	–
DEO	New	DIAGEO PLCspons adr new	$154,000	–	891	–	0.08%	–
AZO	New	AUTOZONE INC	$152,000	–	138	–	0.08%	–
IR	New	INGERSOLL RAND PLCadr	$152,000	–	1,200	–	0.08%	–
SYF	New	SYNCHRONY FINANCIAL	$153,000	–	4,400	–	0.08%	–
WPP	New	WPP PLCadr new	$147,000	–	2,340	–	0.08%	–
HPE	New	HEWLETT PACKARD ENTERPRISE INC	$146,000	–	9,782	–	0.08%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$143,000	–	1,067	–	0.07%	–
TIP	New	ISHARES LEHMAN TREASetf	$139,000	–	1,200	–	0.07%	–
IDXX	New	IDEXX LABS INC	$138,000	–	500	–	0.07%	–
GLW	New	CORNING INC	$139,000	–	4,205	–	0.07%	–
HON	New	HONEYWELL INTL INC	$131,000	–	750	–	0.07%	–
STAG	New	STAG INDL INC	$129,000	–	4,250	–	0.07%	–
LIN	New	LINDE PLC	$121,000	–	602	–	0.06%	–
BABA	New	ALIBABA GROUP HOLDINGSadr	$116,000	–	687	–	0.06%	–
BFB	New	BROWN FORMAN CORP	$111,000	–	2,000	–	0.06%	–
MKTX	New	MARKETAXESS HOLDINGS	$112,000	–	350	–	0.06%	–
LOW	New	LOWES COMPANIES INC	$111,000	–	1,100	–	0.06%	–
TTE	New	TOTAL S Aadr	$112,000	–	2,013	–	0.06%	–
HOLX	New	HOLOGIC INC	$108,000	–	2,243	–	0.06%	–
CMCSA	New	COMCAST CORPORATION	$106,000	–	2,495	–	0.06%	–
EQNR	New	EQUINOR ASA	$103,000	–	5,175	–	0.05%	–
SJM	New	JM SMUCKER COMPANY	$98,000	–	853	–	0.05%	–
TIF	New	TIFFANY & CO	$94,000	–	1,000	–	0.05%	–
OC	New	OWENS CORNING	$93,000	–	1,600	–	0.05%	–
BA	New	BOEING CO	$92,000	–	252	–	0.05%	–
EPD	New	ENTERPRISE PRODUCT PARTNERSlp unit	$92,000	–	3,200	–	0.05%	–
PPG	New	PPG INDS INC	$88,000	–	750	–	0.05%	–
AMT	New	AMERICAN TOWER CORP	$87,000	–	425	–	0.04%	–
VT	New	VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUNDetf	$85,000	–	1,127	–	0.04%	–
ANSS	New	ANSYS INC	$85,000	–	415	–	0.04%	–
CNHI	New	CNH INDUSTRIAL NV	$80,000	–	7,750	–	0.04%	–
IQV	New	IQVIA HOLDINGS INC	$77,000	–	480	–	0.04%	–
XRAY	New	DENTSPLY SIRONA INC	$78,000	–	1,333	–	0.04%	–
UNP	New	UNION PACIFIC CORP	$78,000	–	460	–	0.04%	–
WY	New	WEYERHAEUSER CO	$75,000	–	2,840	–	0.04%	–
FRC	New	FIRST REPUBLIC BANK SAN FRANCISCO CALIF	$73,000	–	750	–	0.04%	–
ETR	New	ENTERGY CORP	$72,000	–	700	–	0.04%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$72,000	–	1,300	–	0.04%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP	$69,000	–	330	–	0.04%	–
ALL	New	ALLSTATE CORP	$69,000	–	680	–	0.04%	–
FUN	New	CEDAR FAIR DEPOSITARYlp unit	$67,000	–	1,400	–	0.04%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$66,000	–	825	–	0.03%	–
GSK	New	GLAXOSMITHKLINE PLCspons adr	$64,000	–	1,592	–	0.03%	–
NTRS	New	NORTHERN TRUST CORP	$63,000	–	700	–	0.03%	–
RCL	New	ROYAL CARIBBEAN CRUISES L	$62,000	–	510	–	0.03%	–
BP	New	BP PLCspons adr	$60,000	–	1,434	–	0.03%	–
ALKS	New	ALKERMES PLC	$59,000	–	2,600	–	0.03%	–
BNS	New	BANK OF NOVA SCOTIA	$60,000	–	1,100	–	0.03%	–
SINA	New	SINA CORP	$58,000	–	1,345	–	0.03%	–
ENB	New	ENBRIDGE INC	$56,000	–	1,555	–	0.03%	–
WES	New	WESTERN MIDSTREAM PARTNERSlp unit	$54,000	–	1,753	–	0.03%	–
IJR	New	ISHARES CORP SP SMALL CAPetf	$54,000	–	690	–	0.03%	–
ES	New	EVERSOURCE ENERGY	$52,000	–	695	–	0.03%	–
SHW	New	SHERWIN-WILLIAMS COMPANY	$50,000	–	110	–	0.03%	–
ROP	New	ROPER TECHNOLOGIES INC.	$51,000	–	140	–	0.03%	–
IONS	New	IONIS PHARMACEUTICALS	$51,000	–	790	–	0.03%	–
STI	New	SUNTRUST BANKS INC	$49,000	–	780	–	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLC	$49,000	–	750	–	0.02%	–
BIDU	New	BAIDU INCspons adr	$48,000	–	410	–	0.02%	–
XBI	New	SPDR S&P BIOTECHetf	$46,000	–	520	–	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$47,000	–	150	–	0.02%	–
FB	New	FACEBOOK INC	$46,000	–	239	–	0.02%	–
ALLE	New	ALLEGION PLC	$44,000	–	400	–	0.02%	–
USEQ	New	INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF	$45,000	–	1,610	–	0.02%	–
ARLP	New	ALLIANCE RESOURCE PARTNERSlp unit	$45,000	–	2,660	–	0.02%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$44,000	–	120	–	0.02%	–
LVS	New	LAS VEGAS SANDS CORP	$42,000	–	710	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$42,000	–	922	–	0.02%	–
TMUS	New	T-MOBILE US INC	$41,000	–	550	–	0.02%	–
TD	New	TORONTO DOMINION BANK	$41,000	–	700	–	0.02%	–
C	New	CITIGROUP INC	$40,000	–	570	–	0.02%	–
HPQ	New	HP INC	$41,000	–	1,982	–	0.02%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSetf	$38,000	–	900	–	0.02%	–
CMI	New	CUMMINS INC	$37,000	–	215	–	0.02%	–
PANW	New	PALO ALTO NETWORKS INC	$37,000	–	180	–	0.02%	–
COP	New	CONOCOPHILLIPS	$35,000	–	580	–	0.02%	–
CRM	New	SALESFORCE.COM	$35,000	–	230	–	0.02%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRetf	$35,000	–	380	–	0.02%	–
COF	New	CAPITAL ONE FINL CORP	$32,000	–	350	–	0.02%	–
ADM	New	ARCHER-DANIELS-MIDLAND COMPANY	$33,000	–	800	–	0.02%	–
MFC	New	MANULIFE FINL CORP	$30,000	–	1,671	–	0.02%	–
DGX	New	QUEST DIAGNOSTICS	$31,000	–	300	–	0.02%	–
CBS	New	CBS CORP	$29,000	–	580	–	0.02%	–
LRCX	New	LAM RESEARCH CORP	$28,000	–	150	–	0.02%	–
EL	New	LAUDER ESTEE COS INC	$28,000	–	152	–	0.02%	–
DXC	New	DXC TECHNOLOGY	$27,000	–	486	–	0.01%	–
MET	New	METLIFE INC	$27,000	–	535	–	0.01%	–
WP	New	WORLDPAY INC CORP	$25,000	–	200	–	0.01%	–
HDS	New	HD SUPPLY HLDGS INC.	$25,000	–	620	–	0.01%	–
MRC	New	MRC GLOBAL INC	$25,000	–	1,440	–	0.01%	–
MDCO	New	THE MEDICINES CO	$26,000	–	710	–	0.01%	–
MEOH	New	METHANEX CORPORATION	$25,000	–	550	–	0.01%	–
CWB	New	SPDR BLOOMBERG BARCLAYS CONV BDSetf	$26,000	–	500	–	0.01%	–
AMBA	New	AMBARELLA INC SHS	$26,000	–	590	–	0.01%	–
TGNA	New	TEGNA INC	$24,000	–	1,640	–	0.01%	–
INXN	New	INTERXION HOLDINGS NV	$24,000	–	320	–	0.01%	–
NWLI	New	NATIONAL WESTERN LIFE INSURANCE CO	$24,000	–	93	–	0.01%	–
CLX	New	CLOROX CO	$21,000	–	135	–	0.01%	–
CGNX	New	COGNEX	$21,000	–	440	–	0.01%	–
NEOG	New	NEOGEN CORP	$21,000	–	333	–	0.01%	–
VFC	New	VF CORP	$22,000	–	250	–	0.01%	–
TRMB	New	TRIMBLE INCORPORATED	$21,000	–	470	–	0.01%	–
SQ	New	SQUARE INC CORP	$22,000	–	300	–	0.01%	–
AAP	New	ADVANCED AUTO PARTS INC	$22,000	–	140	–	0.01%	–
HSBC	New	HSBC HOLDINGS PLCspons adr new	$21,000	–	515	–	0.01%	–
DVN	New	DEVON ENERGY CORP	$22,000	–	760	–	0.01%	–
AABA	New	ALTABA INC	$19,000	–	275	–	0.01%	–
CCL	New	CARNIVAL CORPORATION	$19,000	–	400	–	0.01%	–
ETN	New	EATON CORP PLC	$19,000	–	230	–	0.01%	–
ALK	New	ALASKA AIR GROUP	$19,000	–	290	–	0.01%	–
QRVO	New	QORVO INC	$19,000	–	290	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$20,000	–	290	–	0.01%	–
PK	New	PARK HOTELS & RESORTS INC	$20,000	–	740	–	0.01%	–
IAC	New	IAC/INTERACTIVE	$20,000	–	90	–	0.01%	–
GLNG	New	GOLAR LNG LTD	$17,000	–	940	–	0.01%	–
CGW	New	INVESCO TR II S&P GLOBAL WATER INDEXetf	$17,000	–	460	–	0.01%	–
KMI	New	KINDER MORGAN INC	$17,000	–	833	–	0.01%	–
DE	New	DEERE & CO	$17,000	–	100	–	0.01%	–
LITE	New	LUMENTUM HOLDINGS INC	$18,000	–	340	–	0.01%	–
XLRE	New	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUNDetf	$18,000	–	502	–	0.01%	–
SBUX	New	STARBUCKS CORP	$17,000	–	200	–	0.01%	–
FCX	New	FREEPORT MCMORAN INC	$15,000	–	1,280	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY	$15,000	–	236	–	0.01%	–
WSO	New	WATSCO INC	$16,000	–	95	–	0.01%	–
VIAB	New	VIACOM INC	$15,000	–	490	–	0.01%	–
HXL	New	HEXCEL CORP	$15,000	–	180	–	0.01%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$16,000	–	670	–	0.01%	–
DXJ	New	WISDOMTREE TR JAPAN HEDGED EQUITY FUNDetf	$15,000	–	310	–	0.01%	–
SGEN	New	SEATTLE GENETICS INC	$13,000	–	190	–	0.01%	–
ARRY	New	ARRAY BIOPHARMA INC	$13,000	–	285	–	0.01%	–
NWL	New	NEWELL BRANDS INC	$13,000	–	845	–	0.01%	–
DISCK	New	DISCOVERY INC SER C	$14,000	–	480	–	0.01%	–
ONB	New	OLD NATL BANCORP IND	$14,000	–	871	–	0.01%	–
OMC	New	OMNI GROUP	$13,000	–	156	–	0.01%	–
CAE	New	CAE INDS LTD	$14,000	–	520	–	0.01%	–
CONE	New	CYRUSONE INC.	$14,000	–	240	–	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP	$12,000	–	150	–	0.01%	–
WWE	New	WORLD WRESTLING ENTERTAINMENT INC	$12,000	–	170	–	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$11,000	–	70	–	0.01%	–
MFGP	New	MICRO FOCUS INTL PLCspons adr new	$12,000	–	488	–	0.01%	–
RJF	New	RAYMOND JAMES FINL INC	$11,000	–	130	–	0.01%	–
BYD	New	BOYD GAMING CORP	$12,000	–	450	–	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$12,000	–	100	–	0.01%	–
DUK	New	DUKE ENERGY CORP	$10,000	–	116	–	0.01%	–
NOK	New	NOKIA CORPspons adr	$10,000	–	2,000	–	0.01%	–
AEP	New	AMERICAN ELEC PWR INC	$9,000	–	100	–	0.01%	–
RHI	New	ROBERT HALF INTERNATIONAL INC	$9,000	–	160	–	0.01%	–
LAZ	New	LAZARD LTD	$9,000	–	260	–	0.01%	–
FEYE	New	FIREEYE INC	$10,000	–	680	–	0.01%	–
TGT	New	TARGET CORP	$10,000	–	110	–	0.01%	–
M	New	MACYS INC	$10,000	–	480	–	0.01%	–
CBM	New	CAMBREX CORP	$9,000	–	191	–	0.01%	–
DATA	New	TABLEAU SOFTWARE INC	$8,000	–	50	–	0.00%	–
MSGS	New	MADISON SQUARE GARDEN CO	$8,000	–	30	–	0.00%	–
ONCE	New	SPARK THERAPEUTICS INC	$7,000	–	70	–	0.00%	–
IIVI	New	II VI INC	$7,000	–	200	–	0.00%	–
SREV	New	SERVICESOURCE INTERNATIONAL INC	$7,000	–	7,216	–	0.00%	–
SEAS	New	SEAWORLD ENTERTAINMENT INC CORP	$7,000	–	230	–	0.00%	–
LSXMA	New	LIBERTY SIRIUSXM GROUP	$7,000	–	180	–	0.00%	–
CNSL	New	CONSOLIDATED COMMUNICATIONS HOLDINGS INC	$8,000	–	1,700	–	0.00%	–
TEAM	New	ATALASSIAN CORP PLC	$7,000	–	50	–	0.00%	–
WERN	New	WERNER ENTERPRISES INC	$8,000	–	260	–	0.00%	–
CUB	New	CUBIC CORP	$7,000	–	110	–	0.00%	–
FORM	New	FORMFACTOR INC	$7,000	–	430	–	0.00%	–
WRK	New	WESTROCK	$8,000	–	225	–	0.00%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CORP	$7,000	–	480	–	0.00%	–
CARS	New	CARS.COM INC	$8,000	–	432	–	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$5,000	–	280	–	0.00%	–
AVAV	New	AEROVIRONMENT INC CORP	$6,000	–	100	–	0.00%	–
SPLK	New	SPLUNK INC	$6,000	–	50	–	0.00%	–
HP	New	HELMERICH & PAYNE INC	$6,000	–	110	–	0.00%	–
LASR	New	N LIGHT INC	$6,000	–	320	–	0.00%	–
FGEN	New	FIBROGEN INC	$5,000	–	120	–	0.00%	–
PBA	New	PEMBINA PIPELINE CORP	$5,000	–	142	–	0.00%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES	$5,000	–	90	–	0.00%	–
AYX	New	ALTERYX INC CORP	$5,000	–	50	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$6,000	–	480	–	0.00%	–
BID	New	SOTHEBYS	$5,000	–	90	–	0.00%	–
FNSR	New	FINISAR CORP	$6,000	–	280	–	0.00%	–
QEP	New	QEP RESOURCES INC	$5,000	–	700	–	0.00%	–
GCI	New	GANNETT CO INC	$4,000	–	475	–	0.00%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$4,000	–	150	–	0.00%	–
PGNX	New	PROGENICS PHARMACEUTICALS INC	$3,000	–	520	–	0.00%	–
PTCT	New	PTC THERAPEUTICS INC	$3,000	–	70	–	0.00%	–
SSP	New	SCRIPPS E W INC	$4,000	–	270	–	0.00%	–
MYGN	New	MYRIAD GENETICS INC	$4,000	–	160	–	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC	$3,000	–	70	–	0.00%	–
FARO	New	FARO TECHNOLOGIES INC	$4,000	–	70	–	0.00%	–
UCTT	New	ULTRA CLEAN HOLDINGS INC CORP	$3,000	–	180	–	0.00%	–
UFI	New	UNIFI INC	$3,000	–	150	–	0.00%	–
MGNX	New	MACROGENICS INC	$4,000	–	210	–	0.00%	–
VTR	New	VENTAS INC	$3,000	–	50	–	0.00%	–
GRPN	New	GROUPON INC	$4,000	–	1,040	–	0.00%	–
ISCA	New	INTERNATIONAL SPEEDWAY CORP	$4,000	–	80	–	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS	$4,000	–	50	–	0.00%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$4,000	–	300	–	0.00%	–
PRSP	New	PERSPECTA INC CORP	$2,000	–	83	–	0.00%	–
IMGN	New	IMMUNOGEN INC	$1,000	–	590	–	0.00%	–
ZUO	New	ZUORA INC	$1,000	–	50	–	0.00%	–
JD	New	JD COMMON INCspons adr	$2,000	–	50	–	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$1,000	–	230	–	0.00%	–
HPR	New	HIGHPOINT RESOURCES CORP	$2,000	–	1,370	–	0.00%	–
LSXMK	New	LIBERTY SIRIUS GROUP	$1,000	–	30	–	0.00%	–
LGFB	New	LIONS GATE ENTMT CORP	$2,000	–	191	–	0.00%	–
TWTR	New	TWITTER INC	$2,000	–	50	–	0.00%	–
PRTA	New	PROTHENA CORP PLC	$1,000	–	90	–	0.00%	–
TPC	New	TUTOR PERINI CORP	$2,000	–	170	–	0.00%	–
CC	New	CHEMOURS CO	$2,000	–	87	–	0.00%	–
JWN	New	NORDSTROM INC	$2,000	–	70	–	0.00%	–
CYTK	New	CYTOKINETICS INC	$2,000	–	220	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	10	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
UCTT	Exit	ULTRA CLEAN HOLDINGS INC CORP	$0	–	-180	–	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-230	–	-0.00%	–
ZUO	Exit	ZUORA INC	$0	–	-50	–	-0.00%	–
JD	Exit	JD COMMON INC SPONSOREDadr cl a	$0	–	-50	–	-0.00%	–
PRTA	Exit	PROTHENA CORP PLCplc	$0	–	-90	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-50	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-48	–	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-29	–	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-380	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-50	–	-0.00%	–
LGFB	Exit	LIONS GATE ENTMT CORP	$0	–	-191	–	-0.00%	–
LSXMK	Exit	LIBERTY SIRIUS GROUP - Ccl c	$0	–	-80	–	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-70	–	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INC CORP	$0	–	-145	–	-0.00%	–
MSGN	Exit	MSG NETWORKS INCcl a	$0	–	-120	–	-0.00%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-70	–	-0.00%	–
CNHI	Exit	CNH INDUSTRIAL NV	$0	–	-355	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-36	–	-0.00%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORP	$0	–	-90	–	-0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS INC	$0	–	-620	–	-0.00%	–
LASR	Exit	N LIGHT INC	$0	–	-150	–	-0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-270	–	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC	$0	–	-80	–	-0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-120	–	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-80	–	-0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-475	–	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-196	–	-0.00%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-50	–	-0.00%	–
FNSR	Exit	FINISAR CORP	$0	–	-340	–	-0.00%	–
UFI	Exit	UNIFI INC	$0	–	-180	–	-0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-360	–	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-1,250	–	-0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-210	–	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIES	$0	–	-110	–	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE INC	$0	–	-50	–	-0.00%	–
SSP	Exit	SCRIPPS E W INC	$0	–	-330	–	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-340	–	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-580	–	-0.00%	–
HPR	Exit	HIGHPOINT RESOURCES CORP	$0	–	-1,610	–	-0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-510	–	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-28	–	-0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-580	–	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-4	–	-0.00%	–
BID	Exit	SOTHEBYS	$0	–	-170	–	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-100	–	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS	$0	–	-60	–	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-174	–	-0.00%	–
LSXMA	Exit	LIBERTY SIRIUSXM GROUP	$0	–	-180	–	-0.00%	–
PRSP	Exit	PERSPECTA INC CORP	$0	–	-337	–	-0.00%	–
ACM	Exit	AECOM TECHONOLOGY CORP	$0	–	-281	–	-0.01%	–
MFGP	Exit	MICRO FOCUS INTL PLCadr new	$0	–	-488	–	-0.01%	–
PRF	Exit	INVESCO FTSE RAFI US 1000 INVSCetf	$0	–	-84	–	-0.01%	–
FGEN	Exit	FIBROGEN INC	$0	–	-140	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-116	–	-0.01%	–
MKTX	Exit	MARKETAXESS HOLDINGS	$0	–	-50	–	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-200	–	-0.01%	–
SEAS	Exit	Seaworld Entertainment INC CORP	$0	–	-280	–	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-284	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-110	–	-0.01%	–
BKEP	Exit	BLUEKNIGHT ENERGY PARTNERS LPlp	$0	–	-5,000	–	-0.01%	–
OMC	Exit	OMNICOM GROUP	$0	–	-156	–	-0.01%	–
WRK	Exit	WESTROCK	$0	–	-225	–	-0.01%	–
CAE	Exit	CAE INDS LTD	$0	–	-610	–	-0.01%	–
APTV	Exit	APTIV PLCplc	$0	–	-126	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-200	–	-0.01%	–
ARRS	Exit	ARRIS INTERNATIONAL PLCplc	$0	–	-410	–	-0.01%	–
IIVI	Exit	II VI INC	$0	–	-240	–	-0.01%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-214	–	-0.01%	–
AVAV	Exit	AEROVIRONMENT INC CORP	$0	–	-100	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC	$0	–	-520	–	-0.01%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-720	–	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-170	–	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-300	–	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-820	–	-0.01%	–
MSGS	Exit	MADISON SQUARE GARDEN CO	$0	–	-40	–	-0.01%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INC	$0	–	-190	–	-0.01%	–
LAZ	Exit	LAZARD LTD	$0	–	-300	–	-0.01%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY INC	$0	–	-290	–	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-120	–	-0.01%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-400	–	-0.01%	–
CARS	Exit	CARS.COM INC	$0	–	-452	–	-0.01%	–
HXL	Exit	HEXCEL CORP	$0	–	-210	–	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO	$0	–	-340	–	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTORSPDR FUNDetf	$0	–	-502	–	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-100	–	-0.01%	–
THO	Exit	THOR INDUSTRIES INC	$0	–	-190	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-833	–	-0.01%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-210	–	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-200	–	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-90	–	-0.01%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-200	–	-0.01%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-160	–	-0.01%	–
NS	Exit	NUSTAR ENERGY LPlp	$0	–	-591	–	-0.01%	–
CONE	Exit	CYRUSONE INC.	$0	–	-280	–	-0.01%	–
VIAB	Exit	VIACOM INCcl b new	$0	–	-490	–	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY	$0	–	-236	–	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-95	–	-0.01%	–
DISCK	Exit	DISCOVERY INC	$0	–	-570	–	-0.01%	–
M	Exit	MACYS INC	$0	–	-480	–	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-770	–	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-845	–	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400etf	$0	–	-50	–	-0.01%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-871	–	-0.01%	–
FCX	Exit	FREEPORT MCMORAN INC	$0	–	-1,280	–	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP	$0	–	-150	–	-0.01%	–
AABA	Exit	ALTABA INC	$0	–	-275	–	-0.01%	–
LUMN	Exit	CENTURYTEL INC	$0	–	-920	–	-0.01%	–
ETN	Exit	EATON CORP PLCplc	$0	–	-230	–	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-1,780	–	-0.01%	–
CLX	Exit	CLOROX CO	$0	–	-135	–	-0.01%	–
FB	Exit	FACEBOOK INC	$0	–	-139	–	-0.01%	–
VFC	Exit	VF CORP	$0	–	-250	–	-0.01%	–
TKR	Exit	TIMKEN CO	$0	–	-450	–	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-152	–	-0.01%	–
EPP	Exit	ISHARES MSCI PACIFIC EX-JAPANetf	$0	–	-495	–	-0.01%	–
CNSL	Exit	CONSOLIDATED COMMUNICATIONS HOLDINGS INC	$0	–	-1,700	–	-0.01%	–
HSBC	Exit	HSBC HOLDINGS PLCadr new	$0	–	-515	–	-0.01%	–
MDCO	Exit	THE MEDICINES CO	$0	–	-790	–	-0.01%	–
TRMB	Exit	TRIMBLE INCORPORATED	$0	–	-560	–	-0.01%	–
INXN	Exit	INTERXION HOLDINGS NV	$0	–	-370	–	-0.01%	–
AMBA	Exit	AMBARELLA INC SHS	$0	–	-630	–	-0.01%	–
IAC	Exit	IAC/INTERACTIVE	$0	–	-110	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-535	–	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-130	–	-0.01%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-410	–	-0.01%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-740	–	-0.01%	–
NEOG	Exit	NEOGEN CORP	$0	–	-333	–	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTERTAINMENT INC	$0	–	-250	–	-0.01%	–
FRC	Exit	FIRST REPUBLIC BANK SAN FRANCISCO CALIF	$0	–	-250	–	-0.01%	–
AAP	Exit	ADVANCED AUTO PARTS INC	$0	–	-140	–	-0.01%	–
AGN	Exit	ALLERGAN PLCplc	$0	–	-132	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-180	–	-0.01%	–
SHW	Exit	SHERWIN-WILLIAMS COMPANY	$0	–	-60	–	-0.01%	–
HDS	Exit	HD SUPPLY HLDGS INC.	$0	–	-620	–	-0.01%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-1,440	–	-0.01%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-940	–	-0.01%	–
CWB	Exit	SPDR BLOOMBERG BARCLAYS CONV BDSetf	$0	–	-500	–	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC.	$0	–	-90	–	-0.01%	–
XBI	Exit	SPDR S&P BIOTECHetf	$0	–	-300	–	-0.02%	–
ALK	Exit	ALASKA AIR GROUP	$0	–	-420	–	-0.02%	–
CGNX	Exit	COGNEX	$0	–	-520	–	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-200	–	-0.02%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-230	–	-0.02%	–
NWLI	Exit	NATIONAL WESTERN LIFE INSURANCE CO	$0	–	-93	–	-0.02%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-1,671	–	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS	$0	–	-300	–	-0.02%	–
QRVO	Exit	QORVO INC	$0	–	-410	–	-0.02%	–
CBS	Exit	CBS CORPclass b	$0	–	-580	–	-0.02%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP	$0	–	-200	–	-0.02%	–
ALLE	Exit	ALLEGION PLCplc	$0	–	-400	–	-0.02%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETSetf	$0	–	-900	–	-0.02%	–
CRM	Exit	SALESFORCE.COM	$0	–	-250	–	-0.02%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND COMPANY	$0	–	-800	–	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-550	–	-0.02%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP NEW UNIT LTD PARTNERSHIP INTnew unit	$0	–	-1,800	–	-0.02%	–
TD	Exit	TORONTO DOMINION BK	$0	–	-700	–	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-180	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-570	–	-0.02%	–
XLF	Exit	CEF SELECT SECTOR SPDR FUND FINLetf	$0	–	-1,585	–	-0.02%	–
IONS	Exit	IONIS PHARMACEUTICALS	$0	–	-850	–	-0.02%	–
MEOH	Exit	METHANEX CORPORATION	$0	–	-550	–	-0.02%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL PLC SHSplc	$0	–	-1,275	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-580	–	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-760	–	-0.02%	–
CBM	Exit	CAMBREX CORP	$0	–	-706	–	-0.02%	–
SEP	Exit	SPECTRA ENERTY PARTNERS LPlp	$0	–	-1,400	–	-0.03%	–
WES	Exit	WESTERN GAS PARTNERS LPlp	$0	–	-1,150	–	-0.03%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-780	–	-0.03%	–
RDSB	Exit	ROYAL DUTCH SHELLplc cl b	$0	–	-750	–	-0.03%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS LP UNTlp unit	$0	–	-2,660	–	-0.03%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-922	–	-0.03%	–
ETR	Exit	ENTERGY CORP	$0	–	-700	–	-0.03%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-825	–	-0.03%	–
CMCSA	Exit	COMCAST CORPORATIONcl a	$0	–	-1,695	–	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-160	–	-0.03%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-1,300	–	-0.03%	–
DXC	Exit	DXC TECHNOLOGY	$0	–	-679	–	-0.03%	–
ALL	Exit	ALLSTATE CORP	$0	–	-680	–	-0.04%	–
HPQ	Exit	HP INC	$0	–	-2,582	–	-0.04%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-1,100	–	-0.04%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-1,120	–	-0.04%	–
GSK	Exit	GLAXOSMITHKLINE PLCspons adr	$0	–	-1,726	–	-0.04%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP LTD PARTNERSHIP INT	$0	–	-1,400	–	-0.04%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-750	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-2,030	–	-0.04%	–
IDLB	Exit	INVESCO TR FTSE INTL LOW BETA EQUAL WEIGHTetf	$0	–	-2,345	–	-0.04%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES L	$0	–	-560	–	-0.04%	–
FUN	Exit	CEDAR FAIR LP DEPOSITARY UNITlp depository unit	$0	–	-1,400	–	-0.04%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-2,000	–	-0.04%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-480	–	-0.04%	–
PPG	Exit	PPG INDS INC	$0	–	-750	–	-0.04%	–
VT	Exit	VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND SHSetf	$0	–	-1,127	–	-0.04%	–
SJM	Exit	JM SMUCKER COMPANY	$0	–	-860	–	-0.05%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,908	–	-0.05%	–
OC	Exit	OWENS CORNING	$0	–	-1,600	–	-0.05%	–
EPD	Exit	ENTERPRISE PRODUCT PARTNERS LPlp	$0	–	-3,200	–	-0.05%	–
BA	Exit	BOEING CO	$0	–	-252	–	-0.05%	–
BIDU	Exit	BAIDU INC	$0	–	-410	–	-0.05%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-400	–	-0.05%	–
XLP	Exit	CEF SELECT SECTOR SPDR FUND CONSUMERetf	$0	–	-1,847	–	-0.05%	–
CGW	Exit	INVESCO TR II S&P GLOBAL WATER INDEXetf	$0	–	-2,955	–	-0.05%	–
XLE	Exit	SELECT SECTOR SPDR TR ENERGYetf	$0	–	-1,347	–	-0.05%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-3,180	–	-0.05%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-1,030	–	-0.06%	–
DXJ	Exit	WISDOMTREE TR JAPAN HEDGED EQUITY FUNDetf	$0	–	-1,820	–	-0.06%	–
ALKS	Exit	ALKERMES PLCplc	$0	–	-2,600	–	-0.06%	–
OKE	Exit	ONEOK INC	$0	–	-1,650	–	-0.06%	–
BABA	Exit	ALIBABA GROUP HOLDINGSadr	$0	–	-687	–	-0.06%	–
VSM	Exit	VERSUM MATERIALS INC	$0	–	-3,277	–	-0.06%	–
IXN	Exit	ISHARES TR GLOBAL TECHetf	$0	–	-666	–	-0.06%	–
STAG	Exit	STAG INDL INC	$0	–	-4,250	–	-0.06%	–
HOLX	Exit	HOLOGIC INC	$0	–	-2,893	–	-0.06%	–
PX	Exit	PRAXAIR INC	$0	–	-740	–	-0.06%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-3,040	–	-0.06%	–
IR	Exit	INGERSOLL RAND PLCadr	$0	–	-1,200	–	-0.06%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-5,400	–	-0.07%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-1,100	–	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,650	–	-0.07%	–
TIP	Exit	ISHARES LEHMAN TREASetf	$0	–	-1,200	–	-0.07%	–
TTE	Exit	TOTAL S Aadr	$0	–	-2,132	–	-0.07%	–
DEO	Exit	DIAGEO PLCadr new	$0	–	-985	–	-0.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-850	–	-0.08%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL-WORLD EX USA SMALLCAP INDEXetf	$0	–	-1,299	–	-0.08%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD	$0	–	-4,989	–	-0.08%	–
BFB	Exit	BROWN FORMAN CORP	$0	–	-3,000	–	-0.08%	–
AZO	Exit	AUTOZONE INC	$0	–	-200	–	-0.08%	–
IJH	Exit	ISHARES CORE SP MID CAPetf	$0	–	-781	–	-0.08%	–
IJR	Exit	ISHARES CORP SP SMALL CAPetf	$0	–	-1,812	–	-0.08%	–
CERN	Exit	CERNER CORPORATION	$0	–	-2,513	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-900	–	-0.08%	–
XLI	Exit	SELECT SECTOR SPDR TR INDLetf	$0	–	-2,094	–	-0.09%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS INC	$0	–	-1,250	–	-0.09%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISES INC	$0	–	-10,382	–	-0.09%	–
ET	Exit	ENERGY TRANSFER EQUITY L P UNIT LTD PARTNERSHIP	$0	–	-9,700	–	-0.09%	–
EQNR	Exit	EQUINOR ASA	$0	–	-6,145	–	-0.09%	–
VZ	Exit	VERIZONMUNICATIONS	$0	–	-3,304	–	-0.09%	–
XLY	Exit	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSNetf	$0	–	-1,560	–	-0.10%	–
WPP	Exit	WPP PLCadr new	$0	–	-2,475	–	-0.10%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-5,850	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,600	–	-0.10%	–
USEQ	Exit	INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGTetf	$0	–	-6,665	–	-0.10%	–
TIF	Exit	TIFFANY & CO	$0	–	-1,500	–	-0.10%	–
UPS	Exit	UNITED PARCEL SVC INCcl b	$0	–	-1,700	–	-0.10%	–
UN	Exit	UNILEVER NV NY SHsh new	$0	–	-3,577	–	-0.10%	–
V	Exit	VISA INC	$0	–	-1,342	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP	$0	–	-875	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,266	–	-0.11%	–
LH	Exit	LABORATORY CORP OF AMERICA HLDGS	$0	–	-1,250	–	-0.11%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,290	–	-0.11%	–
ACN	Exit	ACCENTURE PLC IRELANDplc	$0	–	-1,300	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-4,835	–	-0.12%	–
WAB	Exit	WABTEC CORP	$0	–	-2,160	–	-0.12%	–
CCL	Exit	CARNIVAL CORPORATION	$0	–	-3,550	–	-0.12%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-3,380	–	-0.12%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,490	–	-0.12%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-4,554	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-1,573	–	-0.12%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-850	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,285	–	-0.13%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS	$0	–	-1,100	–	-0.13%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,545	–	-0.13%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-3,050	–	-0.13%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-1,600	–	-0.14%	–
MKC	Exit	MCCORMICK & CO NON VOTING	$0	–	-1,950	–	-0.14%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDRetf	$0	–	-2,855	–	-0.14%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,662	–	-0.15%	–
XLK	Exit	CEF SELECT SECTOR SPDR FUND TECHNOLOGYetf	$0	–	-3,784	–	-0.15%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,125	–	-0.16%	–
ATR	Exit	APTAR GROUP INC	$0	–	-2,840	–	-0.16%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,665	–	-0.16%	–
ITOT	Exit	ISHARES TR CORE S&P TOTAL U STK MKTetf	$0	–	-4,704	–	-0.16%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-2,440	–	-0.17%	–
ILMN	Exit	ILLUMINA INC	$0	–	-890	–	-0.17%	–
ALNY	Exit	ALNYLAM PHARMA	$0	–	-3,800	–	-0.18%	–
ECL	Exit	ECOLAB INC	$0	–	-2,160	–	-0.18%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,791	–	-0.19%	–
GWW	Exit	GRAINGER WW INC	$0	–	-1,040	–	-0.20%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,155	–	-0.20%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-6,835	–	-0.21%	–
IWV	Exit	ISHARES RUS 3000 INDXetf	$0	–	-2,379	–	-0.22%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-13,882	–	-0.22%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,641	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,029	–	-0.22%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-6,100	–	-0.25%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,635	–	-0.25%	–
FTV	Exit	FORTIVE CORP	$0	–	-5,705	–	-0.25%	–
MDT	Exit	MEDTRONIC PLCplc	$0	–	-5,160	–	-0.27%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETSetf	$0	–	-12,396	–	-0.28%	–
WMT	Exit	WALMART INC	$0	–	-6,000	–	-0.30%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-7,671	–	-0.32%	–
PCAR	Exit	PACCAR INC	$0	–	-8,914	–	-0.32%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,375	–	-0.32%	–
IVV	Exit	ISHARES CORE S&P 500 (MKT)etf	$0	–	-2,168	–	-0.34%	–
ZTS	Exit	ZOETIS INC	$0	–	-6,978	–	-0.34%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-7,324	–	-0.34%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,125	–	-0.34%	–
PH	Exit	PARKER HANNIFIN CP	$0	–	-3,729	–	-0.36%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,833	–	-0.36%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-14,243	–	-0.39%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO	$0	–	-8,375	–	-0.40%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-12,511	–	-0.40%	–
GNTX	Exit	GENTEX CORP	$0	–	-35,640	–	-0.40%	–
USB	Exit	US BANCORP	$0	–	-18,350	–	-0.51%	–
CHTR	Exit	CHARTER COMMUNICATIONS INCcl a new	$0	–	-3,086	–	-0.53%	–
CSCO	Exit	CISCO SYSTEM INC	$0	–	-21,704	–	-0.56%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-5,875	–	-0.58%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-9,842	–	-0.59%	–
CELG	Exit	CELGENE CORP	$0	–	-13,057	–	-0.62%	–
UL	Exit	UNILEVER PLCadr new	$0	–	-21,935	–	-0.64%	–
XYL	Exit	XYLEM INC	$0	–	-15,125	–	-0.64%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCKetf	$0	–	-22,675	–	-0.65%	–
CVX	Exit	CHEVRON CORP	$0	–	-10,405	–	-0.67%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-20,247	–	-0.69%	–
SPY	Exit	SPDR S & P 500etf	$0	–	-5,234	–	-0.80%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS-Bclass b	$0	–	-7,206	–	-0.81%	–
APD	Exit	AIR PRODUCTS & CHEMICAL INC	$0	–	-9,255	–	-0.82%	–
NKE	Exit	NIKE INC	$0	–	-18,665	–	-0.83%	–
TJX	Exit	TJX COS INC	$0	–	-14,145	–	-0.84%	–
GOOGL	Exit	ALPHABET INCcl a	$0	–	-1,332	–	-0.85%	–
PFE	Exit	PFIZER INC	$0	–	-37,389	–	-0.87%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-22,150	–	-0.89%	–
WM	Exit	WASTE MGMT INC	$0	–	-20,055	–	-0.96%	–
NVS	Exit	NOVARTIS AGadr	$0	–	-22,383	–	-1.02%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-49,927	–	-1.02%	–
AMGN	Exit	AMGEN INC	$0	–	-9,350	–	-1.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-21,510	–	-1.05%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,007	–	-1.06%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-30,345	–	-1.17%	–
DHR	Exit	DANAHER CORP	$0	–	-21,035	–	-1.20%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-205,494	–	-1.22%	–
FISV	Exit	FISERV INC	$0	–	-28,565	–	-1.24%	–
XLNX	Exit	XILINX INC	$0	–	-29,835	–	-1.26%	–
MRK	Exit	MERCK AND CO INC	$0	–	-34,679	–	-1.30%	–
EFA	Exit	ISHARES MSCI EAFEetf	$0	–	-36,715	–	-1.32%	–
SYY	Exit	SYSCO CORP	$0	–	-35,685	–	-1.38%	–
DIS	Exit	DISNEY WALT CO	$0	–	-22,450	–	-1.38%	–
STT	Exit	STATE STREET CORP	$0	–	-31,398	–	-1.39%	–
T	Exit	A T & T INC	$0	–	-86,678	–	-1.53%	–
GOOG	Exit	ALPHABET INCcl c	$0	–	-2,483	–	-1.56%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-21,661	–	-1.72%	–
CI	Exit	CIGNA CORP	$0	–	-16,585	–	-1.82%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-18,750	–	-2.20%	–
ABBV	Exit	ABBVIE INC	$0	–	-48,315	–	-2.41%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-57,064	–	-2.56%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-21,806	–	-2.60%	–
PEP	Exit	PEPSICO INC	$0	–	-46,975	–	-2.77%	–
INTC	Exit	INTEL CORP	$0	–	-116,910	–	-2.91%	–
ABT	Exit	ABBOTT LABS	$0	–	-78,486	–	-3.03%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-71,261	–	-3.13%	–
SYK	Exit	STRYKER CORP	$0	–	-39,182	–	-3.67%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-51,985	–	-3.79%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKETetf	$0	–	-49,055	–	-3.87%	–
MMM	Exit	3M COMPANY	$0	–	-35,584	–	-3.95%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-97,445	–	-5.87%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$11,145,000	+15.0%	97,445	-0.9%	5.87%	+5.5%
JNJ	Buy	JOHNSON & JOHNSON	$7,183,000	+16.6%	51,985	+2.4%	3.79%	+6.9%
SYK	Buy	STRYKER CORP	$6,962,000	+8.1%	39,182	+2.7%	3.67%	-0.9%
PG	Sell	PROCTER & GAMBLE CO	$5,932,000	+5.5%	71,261	-1.0%	3.13%	-3.2%
ABT	Buy	ABBOTT LABS	$5,757,000	+24.0%	78,486	+3.1%	3.03%	+13.8%
INTC	Sell	INTEL CORP	$5,529,000	-5.1%	116,910	-0.3%	2.91%	-13.0%
PEP	Sell	PEPSICO INC	$5,251,000	+2.6%	46,975	-0.1%	2.77%	-5.9%
AAPL	Buy	APPLE COMPUTER INC	$4,923,000	+25.1%	21,806	+2.6%	2.60%	+14.8%
XOM	Sell	EXXON MOBIL CORP	$4,851,000	+1.1%	57,064	-1.6%	2.56%	-7.2%
ABBV	Sell	ABBVIE INC	$4,569,000	+1.5%	48,315	-0.5%	2.41%	-6.8%
MA	Buy	MASTERCARD INCORPORATED	$4,175,000	+17.0%	18,750	+3.3%	2.20%	+7.4%
CI	Sell	CIGNA CORP	$3,454,000	+7.7%	16,585	-12.1%	1.82%	-1.2%
GOOG	Buy	ALPHABET INCcl c	$2,964,000	+11.3%	2,483	+4.0%	1.56%	+2.1%
T	Sell	A T & T INC	$2,911,000	+4.5%	86,678	-0.1%	1.53%	-4.1%
STT	Sell	STATE STREET CORP	$2,630,000	-10.6%	31,398	-0.7%	1.39%	-18.0%
DIS	Buy	DISNEY WALT CO	$2,625,000	+19.6%	22,450	+7.2%	1.38%	+9.7%
EFA	Sell	ISHARES MSCI EAFEetf	$2,496,000	+1.1%	36,715	-0.4%	1.32%	-7.3%
MRK	Buy	MERCK AND CO INC	$2,461,000	+17.4%	34,679	+0.4%	1.30%	+7.7%
XLNX	Buy	XILINX INC	$2,392,000	+28.9%	29,835	+4.9%	1.26%	+18.3%
FISV	Buy	FISERV INC	$2,352,000	+22.1%	28,565	+9.9%	1.24%	+12.1%
GE	Sell	GENERAL ELECTRIC CO	$2,320,000	-20.4%	205,494	-4.1%	1.22%	-27.0%
DHR	Buy	DANAHER CORP	$2,286,000	+21.1%	21,035	+9.9%	1.20%	+11.1%
AMZN	Sell	AMAZON.COM INC	$2,016,000	+13.3%	1,007	-3.8%	1.06%	+3.9%
ADI	Buy	ANALOG DEVICES INC	$1,988,000	+6.8%	21,510	+10.8%	1.05%	-2.0%
NVS	Buy	NOVARTIS AGadr	$1,929,000	+26.7%	22,383	+11.0%	1.02%	+16.4%
WM	Buy	WASTE MGMT INC	$1,812,000	+14.4%	20,055	+3.0%	0.96%	+4.9%
EMR	Sell	EMERSON ELEC CO	$1,696,000	+9.8%	22,150	-0.9%	0.89%	+0.8%
NKE	Buy	NIKE INC	$1,581,000	+28.4%	18,665	+20.8%	0.83%	+17.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC CLASS-Bclass b	$1,543,000	+10.1%	7,206	-4.0%	0.81%	+1.0%
SPY	Sell	SPDR S & P 500etf	$1,523,000	+4.8%	5,234	-2.3%	0.80%	-3.8%
CVX	Sell	CHEVRON CORP	$1,272,000	-5.5%	10,405	-2.3%	0.67%	-13.3%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCKetf	$1,225,000	+52.0%	22,675	+52.2%	0.65%	+39.5%
UL	Buy	UNILEVER PLCadr new	$1,206,000	+8.8%	21,935	+9.5%	0.64%	-0.2%
CELG	Sell	CELGENE CORP	$1,169,000	+0.8%	13,057	-10.6%	0.62%	-7.5%
ROK	Buy	ROCKWELL AUTOMATION	$1,101,000	+52.9%	5,875	+35.7%	0.58%	+40.1%
CSCO	Sell	CISCO SYSTEM INC	$1,057,000	+12.4%	21,704	-0.7%	0.56%	+3.1%
GNTX	Sell	GENTEX CORP	$764,000	-7.8%	35,640	-1.1%	0.40%	-15.3%
SLB	Sell	SCHLUMBERGER LTD	$761,000	-13.0%	12,511	-4.2%	0.40%	-20.3%
CNI	Buy	CANADIAN NATIONAL RAILWAY CO	$752,000	+28.5%	8,375	+17.1%	0.40%	+17.9%
WFC	Sell	WELLS FARGO & CO	$748,000	-5.7%	14,243	-0.5%	0.39%	-13.6%
PYPL	Buy	PAYPAL HOLDINGS INC	$643,000	+47.1%	7,324	+39.5%	0.34%	+35.1%
CVS	Sell	CVS HEALTH CORPORATION	$604,000	+16.6%	7,671	-4.7%	0.32%	+6.7%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETSetf	$536,000	-43.7%	12,396	-38.5%	0.28%	-48.4%
FTV	Sell	FORTIVE CORP	$481,000	+3.4%	5,705	-5.4%	0.25%	-4.9%
BAC	Sell	BANK OF AMERICA CORP	$409,000	+3.0%	13,882	-1.4%	0.22%	-5.3%
GWW	Sell	GRAINGER WW INC	$372,000	-3.6%	1,040	-16.8%	0.20%	-11.7%
ILMN	Buy	ILLUMINA INC	$327,000	+112.3%	890	+61.8%	0.17%	+95.5%
CL	Buy	COLGATE PALMOLIVE CO	$312,000	+69.6%	4,665	+64.3%	0.16%	+54.7%
ATR	Buy	APTAR GROUP INC	$306,000	+61.1%	2,840	+39.2%	0.16%	+47.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$300,000	-0.3%	2,125	-2.3%	0.16%	-8.7%
AXP	Sell	AMERICAN EXPRESS CO	$283,000	+6.4%	2,662	-2.1%	0.15%	-2.6%
MKC	Sell	MCCORMICK & CO NON VOTING	$256,000	-3.0%	1,950	-14.3%	0.14%	-11.2%
NEE	Sell	NEXTERA ENERGY INC	$216,000	-1.8%	1,290	-1.9%	0.11%	-9.5%
COST	Sell	COSTCO WHSL CORP	$205,000	-4.2%	875	-14.6%	0.11%	-12.2%
V	Buy	VISA INC	$202,000	+14.1%	1,342	+47.1%	0.11%	+3.9%
UN	Sell	UNILEVER NV NY SHsh new	$199,000	-1.5%	3,577	-1.5%	0.10%	-9.5%
VZ	Sell	VERIZONMUNICATIONS	$177,000	+4.7%	3,304	-2.0%	0.09%	-4.1%
HON	Sell	HONEYWELL INTL INC	$142,000	-1.4%	850	-15.0%	0.08%	-9.6%
TTE	Sell	TOTAL S Aadr	$137,000	+4.6%	2,132	-1.3%	0.07%	-4.0%
NYT	Buy	NEW YORK TIMES COcl a	$125,000	+34.4%	5,400	+50.0%	0.07%	+24.5%
JCI	Buy	JOHNSON CONTROLS INTERNATIONAL PLC SHSplc	$45,000	+7.1%	1,275	+68.4%	0.02%	0.0%
TD	Sell	TORONTO DOMINION BK	$42,000	-38.2%	700	-40.4%	0.02%	-43.6%
CMI	Sell	CUMMINS INC	$29,000	-65.1%	200	-91.2%	0.02%	-68.8%
SHW	New	SHERWIN-WILLIAMS COMPANY	$27,000	–	60	–	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC.	$27,000	–	90	–	0.01%	–
FRC	New	FIRST REPUBLIC BANK SAN FRANCISCO CALIF	$24,000	–	250	–	0.01%	–
MDY	Sell	SPDR S&P MIDCAP 400etf	$18,000	-33.3%	50	-33.3%	0.01%	-43.8%
NS	New	NUSTAR ENERGY LPlp	$16,000	–	591	–	0.01%	–
CARS	Sell	CARS.COM INC	$13,000	-23.5%	452	-23.6%	0.01%	-30.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY INC	$14,000	+16.7%	290	-21.6%	0.01%	0.0%
ARRS	Sell	ARRIS INTERNATIONAL PLCplc	$11,000	-26.7%	410	-34.9%	0.01%	-33.3%
WERN	Buy	WERNER ENTERPRISES INC	$11,000	+37.5%	300	+42.9%	0.01%	+20.0%
AVAV	Buy	AEROVIRONMENT INC CORP	$11,000	-38.9%	100	+42.9%	0.01%	-40.0%
DUK	Sell	DUKE ENERGY CORP	$9,000	-35.7%	116	-33.3%	0.01%	-37.5%
PRSP	Sell	PERSPECTA INC CORP	$8,000	+14.3%	337	-88.6%	0.00%	0.0%
HPR	Buy	HIGHPOINT RESOURCES CORP	$8,000	+33.3%	1,610	+64.3%	0.00%	+33.3%
CNHI	New	CNH INDUSTRIAL NV	$4,000	–	355	–	0.00%	–
LASR	New	N LIGHT INC	$3,000	–	150	–	0.00%	–
KDP	New	KEURIG DR PEPPER INC CORP	$3,000	–	145	–	0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC SHS	$0	–	-42	–	-0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-206	–	-0.00%	–
NSH	Exit	NUSTAR GP HLDGS LLCrestg llc unit	$0	–	-1,075	–	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC	$0	–	-390	–	-0.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP PLC	$0	–	-145	–	-0.01%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$9,695,000	–	98,320	–	5.57%	–
MMM	New	3M COMPANY	$7,000,000	–	35,584	–	4.02%	–
VTI	New	VANGUARD TOTAL STOCK MARKETetf	$6,889,000	–	49,055	–	3.96%	–
SYK	New	STRYKER CORP	$6,443,000	–	38,157	–	3.70%	–
JNJ	New	JOHNSON & JOHNSON	$6,163,000	–	50,785	–	3.54%	–
INTC	New	INTEL CORP	$5,829,000	–	117,260	–	3.35%	–
PG	New	PROCTER & GAMBLE CO	$5,621,000	–	71,996	–	3.23%	–
PEP	New	PEPSICO INC	$5,119,000	–	47,025	–	2.94%	–
XOM	New	EXXON MOBIL CORP	$4,796,000	–	57,964	–	2.76%	–
ABT	New	ABBOTT LABS	$4,642,000	–	76,116	–	2.67%	–
ABBV	New	ABBVIE INC	$4,500,000	–	48,565	–	2.58%	–
AAPL	New	APPLE PUTER INC	$3,935,000	–	21,256	–	2.26%	–
MA	New	MASTERCARD INCORPORATED	$3,567,000	–	18,150	–	2.05%	–
CI	New	CIGNA CORP	$3,206,000	–	18,863	–	1.84%	–
STT	New	STATE STREET CORP	$2,943,000	–	31,613	–	1.69%	–
GE	New	GENERAL ELECTRIC CO	$2,916,000	–	214,294	–	1.68%	–
ADP	New	AUTOMATIC DATA PROCESSING	$2,906,000	–	21,661	–	1.67%	–
T	New	A T & T INC	$2,786,000	–	86,770	–	1.60%	–
GOOG	New	ALPHABET INC	$2,664,000	–	2,388	–	1.53%	–
EFA	New	ISHARES MSCI EAFEetf	$2,469,000	–	36,865	–	1.42%	–
SYY	New	SYSCO CORP	$2,437,000	–	35,685	–	1.40%	–
AMAT	New	APPLIED MATERIALS INC	$2,306,000	–	49,927	–	1.32%	–
DIS	New	DISNEY WALT CO	$2,195,000	–	20,950	–	1.26%	–
MRK	New	MERCK AND CO INC	$2,096,000	–	34,529	–	1.20%	–
FISV	New	FISERV INC	$1,926,000	–	25,990	–	1.11%	–
DHR	New	DANAHER CORP	$1,888,000	–	19,135	–	1.08%	–
ADI	New	ANALOG DEVICES INC	$1,861,000	–	19,410	–	1.07%	–
XLNX	New	XILINX INC	$1,856,000	–	28,435	–	1.07%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$1,821,000	–	30,345	–	1.05%	–
AMZN	New	AMAZON.COM INC	$1,780,000	–	1,047	–	1.02%	–
AMGN	New	AMGEN INC	$1,726,000	–	9,350	–	0.99%	–
WM	New	WASTE MGMT INC	$1,584,000	–	19,480	–	0.91%	–
EMR	New	EMERSON ELEC CO	$1,544,000	–	22,350	–	0.89%	–
NVS	New	NOVARTIS AGadr	$1,522,000	–	20,158	–	0.87%	–
GOOGL	New	ALPHABET INC	$1,504,000	–	1,332	–	0.86%	–
SPY	New	SPDR S & P 500eft	$1,453,000	–	5,356	–	0.84%	–
APD	New	AIR PRODUCTS & CHEMICAL INC	$1,441,000	–	9,255	–	0.83%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$1,401,000	–	7,506	–	0.80%	–
PFE	New	PFIZER INC	$1,356,000	–	37,389	–	0.78%	–
CVX	New	CHEVRON CORP	$1,346,000	–	10,647	–	0.77%	–
TJX	New	TJX COS INC	$1,346,000	–	14,145	–	0.77%	–
DWDP	New	DOWDUPONT INC	$1,335,000	–	20,247	–	0.77%	–
NKE	New	NIKE INC	$1,231,000	–	15,445	–	0.71%	–
CELG	New	CELGENE CORP	$1,160,000	–	14,607	–	0.67%	–
UL	New	UNILEVER PLCspons adr new	$1,108,000	–	20,035	–	0.64%	–
JPM	New	J P MORGAN CHASE & CO	$1,025,000	–	9,842	–	0.59%	–
XYL	New	XYLEM INC	$1,019,000	–	15,125	–	0.58%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETSetf	$952,000	–	20,171	–	0.55%	–
CSCO	New	CISCO SYSTEM INC	$940,000	–	21,857	–	0.54%	–
USB	New	US BANCORP	$917,000	–	18,350	–	0.53%	–
CHTR	New	CHARTER COMMUNICATIONS INC	$905,000	–	3,086	–	0.52%	–
SLB	New	SCHLUMBERGER LTD	$875,000	–	13,061	–	0.50%	–
GNTX	New	GENTEX CORP	$829,000	–	36,040	–	0.48%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK -etf	$806,000	–	14,900	–	0.46%	–
WFC	New	WELLS FARGO & CO	$793,000	–	14,309	–	0.46%	–
ROK	New	ROCKWELL AUTOMATION	$720,000	–	4,330	–	0.41%	–
ZTS	New	ZOETIS INC	$594,000	–	6,978	–	0.34%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$587,000	–	2,833	–	0.34%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO	$585,000	–	7,150	–	0.34%	–
PH	New	PARKER HANNIFIN CP	$581,000	–	3,729	–	0.33%	–
PCAR	New	PACCAR INC	$552,000	–	8,914	–	0.32%	–
UTX	New	UNITED TECHNOLOGIES CORP	$547,000	–	4,375	–	0.31%	–
ISRG	New	INTUITIVE SURGICAL INC	$538,000	–	1,125	–	0.31%	–
CVS	New	CVS HEALTH CORPORATION	$518,000	–	8,046	–	0.30%	–
WMT	New	WALMART INC	$514,000	–	6,000	–	0.30%	–
FTV	New	FORTIVE CORP	$465,000	–	6,030	–	0.27%	–
BAX	New	BAXTER INTERNATIONAL INC	$451,000	–	6,100	–	0.26%	–
MDT	New	MEDTRONIC PLC	$442,000	–	5,160	–	0.25%	–
PYPL	New	PAYPAL HOLDINGS INC	$437,000	–	5,249	–	0.25%	–
CDK	New	CDK GLOBAL INC	$432,000	–	6,641	–	0.25%	–
BAC	New	BANK OF AMERICA CORP	$397,000	–	14,074	–	0.23%	–
HD	New	HOME DEPOT INC	$396,000	–	2,029	–	0.23%	–
GWW	New	GRAINGER WW INC	$386,000	–	1,250	–	0.22%	–
IWV	New	ISHARES RUS 3000 INDXetf	$386,000	–	2,379	–	0.22%	–
ALNY	New	ALNYLAM PHARMA	$374,000	–	3,800	–	0.22%	–
QCOM	New	QUALM INC	$372,000	–	6,635	–	0.21%	–
CHD	New	CHURCH & DWIGHT CO INC	$363,000	–	6,835	–	0.21%	–
CTAS	New	CINTAS CORP	$332,000	–	1,791	–	0.19%	–
EW	New	EDWARDS LIFESCIENCES CORP	$313,000	–	2,155	–	0.18%	–
ECL	New	ECOLAB INC	$304,000	–	2,160	–	0.18%	–
ITW	New	ILLINOIS TOOL WKS INC	$301,000	–	2,175	–	0.17%	–
ITOT	New	ISHARES TR CORE S&P TOTAL U STK MKTetf	$294,000	–	4,704	–	0.17%	–
ZBH	New	ZIMMER HLDGS INC	$272,000	–	2,440	–	0.16%	–
AXP	New	AMERICAN EXPRESS CO	$266,000	–	2,718	–	0.15%	–
MKC	New	MCCORMICK & CO	$264,000	–	2,275	–	0.15%	–
XLK	New	CEF SELECT SECTOR SPDR FUND TECHNOLOGYeft	$263,000	–	3,784	–	0.15%	–
TXN	New	TEXAS INSTRS INC	$252,000	–	2,285	–	0.14%	–
MMC	New	MARSH & MCLENNAN COS INC	$250,000	–	3,050	–	0.14%	–
APC	New	ANADARKO PETE CORP	$248,000	–	3,380	–	0.14%	–
BK	New	BANK OF NEW YORK MELLON CORP	$245,000	–	4,554	–	0.14%	–
D	New	DOMINION ENERGY INC	$242,000	–	3,545	–	0.14%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDReft	$238,000	–	2,855	–	0.14%	–
LH	New	LABORATORY CORP OF AMERICA HLDGS	$224,000	–	1,250	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$220,000	–	1,315	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$220,000	–	1,573	–	0.13%	–
FDS	New	FACTSET RESEARCH SYSTEMS	$218,000	–	1,100	–	0.12%	–
COST	New	COSTCO WHSL CORP	$214,000	–	1,025	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$213,000	–	1,300	–	0.12%	–
KO	New	COCA COLA CO	$212,000	–	4,835	–	0.12%	–
WAB	New	WABTEC CORP	$213,000	–	2,160	–	0.12%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$209,000	–	1,600	–	0.12%	–
CCL	New	CARNIVAL CORPORATION	$203,000	–	3,550	–	0.12%	–
UN	New	UNILEVER NV NY SH	$202,000	–	3,630	–	0.12%	–
CAT	New	CATERPILLAR INC	$202,000	–	1,490	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$201,000	–	850	–	0.12%	–
MCD	New	MCDONALDS CORP	$198,000	–	1,266	–	0.11%	–
TIF	New	TIFFANY & CO	$197,000	–	1,500	–	0.11%	–
WPP	New	WPP PLCnew adr	$195,000	–	2,475	–	0.11%	–
SYF	New	SYNCHRONY FINANCIAL	$195,000	–	5,850	–	0.11%	–
ATR	New	APTAR GROUP INC	$190,000	–	2,040	–	0.11%	–
CL	New	COLGATE PALMOLIVE CO	$184,000	–	2,840	–	0.11%	–
USEQ	New	INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVE ENHAN EQL WGTetf	$184,000	–	6,665	–	0.11%	–
UPS	New	UNITED PARCEL SVC INC	$180,000	–	1,700	–	0.10%	–
V	New	VISA INC	$177,000	–	912	–	0.10%	–
XLY	New	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSNeft	$171,000	–	1,560	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS	$169,000	–	3,373	–	0.10%	–
ET	New	ENERGY TRANSFER EQUITY L Pltd psp unit	$168,000	–	9,700	–	0.10%	–
EQNR	New	EQUINOR ASA	$162,000	–	6,145	–	0.09%	–
ORCL	New	ORACLE CORP	$158,000	–	3,600	–	0.09%	–
ILMN	New	ILLUMINA INC	$154,000	–	550	–	0.09%	–
CERN	New	CERNER CORPORATION	$151,000	–	2,513	–	0.09%	–
HPE	New	HEWLETT PACKARD ENTERPRISES INC	$152,000	–	10,382	–	0.09%	–
IJH	New	ISHARES CORE SP MID CAPetf	$152,000	–	781	–	0.09%	–
IJR	New	ISHARES CORP SP SMALL CAPetf	$151,000	–	1,812	–	0.09%	–
XLI	New	SELECT SECTOR SPDR TR INDLeft	$150,000	–	2,094	–	0.09%	–
VSS	New	VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL-WORLD EX USA SMALLCAP INDEXetf	$150,000	–	1,299	–	0.09%	–
BFB	New	BROWN FORMAN CORP	$147,000	–	3,000	–	0.08%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS INC	$144,000	–	1,250	–	0.08%	–
HON	New	HONEYWELL INTL INC	$144,000	–	1,000	–	0.08%	–
DEO	New	DIAGEO PLCspons adr new	$142,000	–	985	–	0.08%	–
NSC	New	NORFOLK SOUTHERN CORP	$136,000	–	900	–	0.08%	–
TIP	New	ISHARES LEHMAN TREASetf	$135,000	–	1,200	–	0.08%	–
AZO	New	AUTOZONE INC	$134,000	–	200	–	0.08%	–
DVN	New	DEVON ENERGY CORP	$134,000	–	3,040	–	0.08%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$132,000	–	4,989	–	0.08%	–
TTE	New	TOTAL S Aadr	$131,000	–	2,160	–	0.08%	–
BABA	New	ALIBABA GROUP HOLDINGSadr	$127,000	–	687	–	0.07%	–
VSM	New	VERSUM MATERIALS INC	$122,000	–	3,277	–	0.07%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$121,000	–	90	–	0.07%	–
GILD	New	GILEAD SCIENCES INC	$118,000	–	1,650	–	0.07%	–
IVV	New	ISHARES CORE S&P 500 (MKT)etf	$116,000	–	2,168	–	0.07%	–
PX	New	PRAXAIR INC	$117,000	–	740	–	0.07%	–
HOLX	New	HOLOGIC INC	$116,000	–	2,893	–	0.07%	–
STAG	New	STAG INDL INC	$116,000	–	4,250	–	0.07%	–
OKE	New	ONEOK INC	$115,000	–	1,650	–	0.07%	–
WY	New	WEYERHAEUSER CO	$115,000	–	3,180	–	0.07%	–
IXN	New	ISHARES TR GLOBAL TECHetf	$110,000	–	666	–	0.06%	–
IR	New	INGERSOLL RAND PLC ADR	$108,000	–	1,200	–	0.06%	–
LOW	New	LOWES COMPANIES INC	$106,000	–	1,100	–	0.06%	–
ALKS	New	ALKERMES PLC	$107,000	–	2,600	–	0.06%	–
NTRS	New	NORTHERN TRUST CORP	$106,000	–	1,030	–	0.06%	–
XLE	New	SELECT SECTOR SPDR TR ENERGYeft	$102,000	–	1,347	–	0.06%	–
OC	New	OWENS CORNING	$101,000	–	1,600	–	0.06%	–
BIDU	New	BAIDU INCspons adr	$100,000	–	410	–	0.06%	–
CGW	New	INVESCO TR II S&P GLOBAL WATER INDEX	$99,000	–	2,955	–	0.06%	–
DXJ	New	WISDOMTREE TR JAPAN HEDGED EQUITY FUNDeft	$98,000	–	1,820	–	0.06%	–
XLP	New	CEF SELECT SECTOR SPDR FUND CONSUMEReft	$95,000	–	1,847	–	0.06%	–
SJM	New	JM SMUCKER COMPANY	$93,000	–	860	–	0.05%	–
NYT	New	NEW YORK TIMES CO	$93,000	–	3,600	–	0.05%	–
EPD	New	ENTERPRISE PRODUCT PARTNERS LP	$89,000	–	3,200	–	0.05%	–
XRAY	New	DENTSPLY SIRONA INC	$88,000	–	2,000	–	0.05%	–
FUN	New	CEDAR FAIR LPdep unit	$88,000	–	1,400	–	0.05%	–
BP	New	BP PLCspons adr	$87,000	–	1,908	–	0.05%	–
IDXX	New	IDEXX LABS INC	$87,000	–	400	–	0.05%	–
VT	New	VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND SHSetf	$83,000	–	1,127	–	0.05%	–
BA	New	BOEING CO	$84,000	–	252	–	0.05%	–
CMI	New	CUMMINS INC	$83,000	–	2,260	–	0.05%	–
PPG	New	PPG INDS INC	$78,000	–	750	–	0.04%	–
GSK	New	GLAXOSMITHKLINE PLCspons adr	$70,000	–	1,726	–	0.04%	–
IDLB	New	INVESCO TR FTSE INTL LOW BETA EQUAL WEIGHTetf	$69,000	–	2,345	–	0.04%	–
COF	New	CAPITAL ONE FINL CORP	$69,000	–	750	–	0.04%	–
UNP	New	UNION PACIFIC CORP	$69,000	–	480	–	0.04%	–
TD	New	TORONTO DOMINION BK	$68,000	–	1,175	–	0.04%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$66,000	–	1,300	–	0.04%	–
ES	New	EVERSOURCE ENERGY	$66,000	–	1,120	–	0.04%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$65,000	–	1,400	–	0.04%	–
ALL	New	ALLSTATE CORP	$62,000	–	680	–	0.04%	–
BNS	New	BANK OF NOVA SCOTIA	$63,000	–	1,100	–	0.04%	–
HPQ	New	HP INC	$59,000	–	2,582	–	0.03%	–
RCL	New	ROYAL CARIBBEAN CRUISES L	$58,000	–	560	–	0.03%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$57,000	–	825	–	0.03%	–
ETR	New	ENTERGY CORP	$57,000	–	700	–	0.03%	–
LVS	New	LAS VEGAS SANDS CORP	$58,000	–	760	–	0.03%	–
WES	New	WESTERN GAS PARTNERS LP	$56,000	–	1,150	–	0.03%	–
DXC	New	DXC TECHNOLOGY	$55,000	–	679	–	0.03%	–
GLW	New	CORNING INC	$56,000	–	2,030	–	0.03%	–
CMCSA	New	COMCAST CORPORATION	$56,000	–	1,695	–	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$55,000	–	160	–	0.03%	–
RDSB	New	ROYAL DUTCH SHELL PLC	$54,000	–	750	–	0.03%	–
STI	New	SUNTRUST BKS INC	$51,000	–	780	–	0.03%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$51,000	–	922	–	0.03%	–
SEP	New	SPECTRA ENERTY PARTNERS LP	$50,000	–	1,400	–	0.03%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS LP UNIT	$49,000	–	2,660	–	0.03%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLC SHS	$42,000	–	757	–	0.02%	–
XLF	New	CEF SELECT SECTOR SPDR FUND FINLeft	$42,000	–	1,585	–	0.02%	–
COP	New	CONOCOPHILLIPS	$40,000	–	580	–	0.02%	–
MEOH	New	METHANEX CORPORATION	$39,000	–	550	–	0.02%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSetf	$38,000	–	900	–	0.02%	–
C	New	CITIGROUP INC	$38,000	–	570	–	0.02%	–
ADM	New	ARCHER-DANIELS-MIDLAND COMPANY	$37,000	–	800	–	0.02%	–
CBM	New	CAMBREX CORP	$37,000	–	706	–	0.02%	–
PANW	New	PALO ALTO NETWORKS INC	$37,000	–	180	–	0.02%	–
IONS	New	IONIS PHARMACEUTICALS	$35,000	–	850	–	0.02%	–
CRM	New	SALESFORCE.COM	$34,000	–	250	–	0.02%	–
ETP	New	ENERGY TRANSFER PARTNERS LPltd psp unit new	$34,000	–	1,800	–	0.02%	–
CBS	New	CBS CORP	$33,000	–	580	–	0.02%	–
QRVO	New	QORVO INC	$33,000	–	410	–	0.02%	–
DGX	New	QUEST DIAGNOSTICS	$33,000	–	300	–	0.02%	–
TMUS	New	T-MOBILE US INC	$33,000	–	550	–	0.02%	–
MRC	New	MRC GLOBAL INC	$31,000	–	1,440	–	0.02%	–
ALLE	New	ALLEGION PLC	$31,000	–	400	–	0.02%	–
LRCX	New	LAM RESEARCH CORP	$31,000	–	180	–	0.02%	–
MFC	New	MANULIFE FINL CORP	$30,000	–	1,671	–	0.02%	–
XBI	New	SPDR S&P BIOTECHeft	$29,000	–	300	–	0.02%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP	$29,000	–	200	–	0.02%	–
MDCO	New	THE MEDICINES CO	$29,000	–	790	–	0.02%	–
NWLI	New	NATIONAL WESTERN LIFE INSURANCE CO	$29,000	–	93	–	0.02%	–
NEOG	New	NEOGEN CORP	$27,000	–	333	–	0.02%	–
GLNG	New	GOLAR LNG LTD	$28,000	–	940	–	0.02%	–
FB	New	FACEBOOK INC	$27,000	–	139	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400eft	$27,000	–	75	–	0.02%	–
CWB	New	SPDR BLOOMBERG BARCLAYS CONV BDSeft	$27,000	–	500	–	0.02%	–
HDS	New	HD SUPPLY HLDGS INC.	$27,000	–	620	–	0.02%	–
ALK	New	ALASKA AIR GROUP	$25,000	–	420	–	0.01%	–
LITE	New	LUMENTUM HOLDINGS INC	$24,000	–	410	–	0.01%	–
HSBC	New	HSBC HOLDINGS PLCspons adr new	$24,000	–	515	–	0.01%	–
AMBA	New	AMBARELLA INC SHS	$24,000	–	630	–	0.01%	–
CGNX	New	COGNEX	$23,000	–	520	–	0.01%	–
FCX	New	FREEPORT MCMORAN INC	$22,000	–	1,280	–	0.01%	–
MET	New	METLIFE INC	$23,000	–	535	–	0.01%	–
PK	New	PARK HOTELS & RESORTS INC	$23,000	–	740	–	0.01%	–
AGN	New	ALLERGAN PLC	$22,000	–	132	–	0.01%	–
NWL	New	NEWELL BRANDS INC	$22,000	–	845	–	0.01%	–
IQV	New	IQVIA HOLDINGS INC	$23,000	–	230	–	0.01%	–
INXN	New	INTERXION HOLDINGS NV	$23,000	–	370	–	0.01%	–
EPP	New	ISHARES MSCI PACIFIC EX-JAPANetf	$23,000	–	495	–	0.01%	–
ANSS	New	ANSYS INC	$23,000	–	130	–	0.01%	–
EL	New	LAUDER ESTEE COS INC	$22,000	–	152	–	0.01%	–
CNSL	New	CONSOLIDATED COMMUNICATIONS HOLDINGS INC	$21,000	–	1,700	–	0.01%	–
AAP	New	ADVANCED AUTO PARTS INC	$19,000	–	140	–	0.01%	–
TGNA	New	TEGNA INC	$19,000	–	1,780	–	0.01%	–
THO	New	THOR INDUSTRIES INC	$19,000	–	190	–	0.01%	–
TKR	New	TIMKEN CO	$20,000	–	450	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY	$19,000	–	236	–	0.01%	–
VFC	New	VF CORP	$20,000	–	250	–	0.01%	–
AABA	New	ALTABA INC	$20,000	–	275	–	0.01%	–
DLTR	New	DOLLAR TREE INC	$17,000	–	200	–	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP	$17,000	–	150	–	0.01%	–
WSO	New	WATSCO INC	$17,000	–	95	–	0.01%	–
BKEP	New	BLUEKNIGHT ENERGY PARTNERS LP	$17,000	–	5,000	–	0.01%	–
LUMN	New	CENTURYTEL INC	$17,000	–	920	–	0.01%	–
AVAV	New	AEROVIRONMENT INC CORP	$18,000	–	70	–	0.01%	–
IAC	New	IAC/INTERACTIVE	$17,000	–	110	–	0.01%	–
TRMB	New	TRIMBLE INCORPORATED	$18,000	–	560	–	0.01%	–
CARS	New	CARS.COM INC	$17,000	–	592	–	0.01%	–
DPS	New	DR PEPPER SNAPPLE GROUP PLC	$18,000	–	145	–	0.01%	–
M	New	MACYS INC	$18,000	–	480	–	0.01%	–
WWE	New	WORLD WRESTLING ENTERTAINMENT INC	$18,000	–	250	–	0.01%	–
CLX	New	CLOROX CO	$18,000	–	135	–	0.01%	–
ETN	New	EATON CORP PLC	$17,000	–	230	–	0.01%	–
ONB	New	OLD NATL BANCORP IND	$16,000	–	871	–	0.01%	–
CONE	New	CYRUSONE INC.	$16,000	–	280	–	0.01%	–
ARRS	New	ARRIS INTERNATIONAL PLC	$15,000	–	630	–	0.01%	–
NOV	New	NATIONAL OILWELL VARCO	$15,000	–	340	–	0.01%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$15,000	–	200	–	0.01%	–
XLRE	New	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTORSPDR FUNDeft	$16,000	–	502	–	0.01%	–
VIAB	New	VIACOM INC	$15,000	–	490	–	0.01%	–
KMI	New	KINDER MORGAN INC	$15,000	–	833	–	0.01%	–
LAZ	New	LAZARD LTD	$15,000	–	300	–	0.01%	–
DISCK	New	DISCOVERY INC	$15,000	–	570	–	0.01%	–
DUK	New	DUKE ENERGY CORP	$14,000	–	174	–	0.01%	–
RJF	New	RAYMOND JAMES FINL INC	$14,000	–	160	–	0.01%	–
HXL	New	HEXCEL CORP	$14,000	–	210	–	0.01%	–
SGEN	New	SEATTLE GENETICS INC	$14,000	–	210	–	0.01%	–
DE	New	DEERE & CO	$14,000	–	100	–	0.01%	–
BYD	New	BOYD GAMING CORP	$14,000	–	400	–	0.01%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$12,000	–	770	–	0.01%	–
FEYE	New	FIREEYE INC	$13,000	–	820	–	0.01%	–
SBGI	New	SINCLAIR BROADCAST GROUP INC	$13,000	–	390	–	0.01%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY INC	$12,000	–	370	–	0.01%	–
APTV	New	APTIV PLC	$12,000	–	126	–	0.01%	–
OMC	New	OMNI GROUP	$12,000	–	156	–	0.01%	–
NSH	New	NUSTAR GP HLDGS LLCrestg llc unit	$13,000	–	1,075	–	0.01%	–
MSGS	New	MADISON SQUARE GARDEN CO	$12,000	–	40	–	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$13,000	–	120	–	0.01%	–
CAE	New	CAE INDS LTD	$13,000	–	610	–	0.01%	–
VOD	New	VODAFONE GROUP PLC	$13,000	–	520	–	0.01%	–
ARRY	New	ARRAY BIOPHARMA INC	$12,000	–	720	–	0.01%	–
WRK	New	WESTROCK	$13,000	–	225	–	0.01%	–
RHI	New	ROBERT HALF INTERNATIONAL INC	$12,000	–	190	–	0.01%	–
IIVI	New	II VI INC	$10,000	–	240	–	0.01%	–
SBUX	New	STARBUCKS CORP	$10,000	–	200	–	0.01%	–
PBA	New	PEMBINA PIPELINE CORP	$10,000	–	284	–	0.01%	–
MKTX	New	MARKETAXESS HOLDINGS	$10,000	–	50	–	0.01%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$11,000	–	214	–	0.01%	–
HP	New	HELMERICH & PAYNE INC	$11,000	–	170	–	0.01%	–
LSXMA	New	LIBERTY SIRIUSXM GROUP	$8,000	–	180	–	0.01%	–
CC	New	CHEMOURS CO	$8,000	–	174	–	0.01%	–
WERN	New	WERNER ENTERPRISES INC	$8,000	–	210	–	0.01%	–
BID	New	SOTHEBYS	$9,000	–	170	–	0.01%	–
BKNG	New	BOOKING HOLDINGS INC	$8,000	–	4	–	0.01%	–
FGEN	New	FIBROGEN INC	$9,000	–	140	–	0.01%	–
TGT	New	TARGET CORP	$8,000	–	110	–	0.01%	–
PRF	New	INVESCO FTSE RAFI US 1000 INVSCetf	$9,000	–	84	–	0.01%	–
ACM	New	AECOM TECHONOLOGY CORP	$9,000	–	281	–	0.01%	–
MFGP	New	MICRO FOCUS INTL PLCspons adr new	$9,000	–	488	–	0.01%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$8,000	–	340	–	0.01%	–
AEP	New	AMERICAN ELEC PWR INC	$7,000	–	100	–	0.00%	–
ENB	New	ENBRIDGE INC	$7,000	–	196	–	0.00%	–
BDX	New	BECTON DICKINSON & CO	$7,000	–	28	–	0.00%	–
QEP	New	QEP RESOURCES INC	$7,000	–	580	–	0.00%	–
PRSP	New	Perspecta INC CORP	$7,000	–	2,967	–	0.00%	–
MYGN	New	MYRIAD GENETICS INC	$7,000	–	200	–	0.00%	–
FORM	New	FORMFACTOR INC	$7,000	–	510	–	0.00%	–
ONCE	New	SPARK THERAPEUTICS INC	$6,000	–	70	–	0.00%	–
SPLK	New	SPLUNK INC	$5,000	–	50	–	0.00%	–
DATA	New	TABLEAU SOFTWARE INC	$5,000	–	50	–	0.00%	–
HPR	New	HIGHPOINT RESOURCES CORP	$6,000	–	980	–	0.00%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$5,000	–	120	–	0.00%	–
GCI	New	GANNETT CO INC	$5,000	–	475	–	0.00%	–
PGNX	New	PROGENICS PHARMACEUTICALS INC	$5,000	–	620	–	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS	$5,000	–	60	–	0.00%	–
UFI	New	UNIFI INC	$6,000	–	180	–	0.00%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES	$6,000	–	110	–	0.00%	–
FNSR	New	FINISAR CORP	$6,000	–	340	–	0.00%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$6,000	–	360	–	0.00%	–
SEAS	New	Seaworld Entertainment INC CORP	$6,000	–	280	–	0.00%	–
JHG	New	JANUS HENDERSON GROUP PLC	$6,000	–	206	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$6,000	–	580	–	0.00%	–
GRPN	New	GROUPON INC	$5,000	–	1,250	–	0.00%	–
PTCT	New	PTC THERAPEUTICS INC	$3,000	–	80	–	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$3,000	–	230	–	0.00%	–
AMT	New	AMERICAN TOWER CORP	$4,000	–	29	–	0.00%	–
MGNX	New	MACROGENICS INC	$4,000	–	210	–	0.00%	–
LSXMK	New	LIBERTY SIRIUS GROUP	$4,000	–	80	–	0.00%	–
ISCA	New	INTERNATIONAL SPEEDWAY CORP	$4,000	–	90	–	0.00%	–
LGFB	New	LIONS GATE ENTMT CORP	$4,000	–	191	–	0.00%	–
VTR	New	VENTAS INC	$3,000	–	50	–	0.00%	–
MSGN	New	MSG NETWORKS INC	$3,000	–	120	–	0.00%	–
UCTT	New	ULTRA CLEAN HOLDINGS INC CORP	$3,000	–	180	–	0.00%	–
JWN	New	NORDSTROM INC	$4,000	–	70	–	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC	$3,000	–	80	–	0.00%	–
IMGN	New	IMMUNOGEN INC	$4,000	–	380	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$3,000	–	36	–	0.00%	–
SSP	New	SCRIPPS E W INC	$4,000	–	330	–	0.00%	–
TWTR	New	TWITTER INC	$2,000	–	50	–	0.00%	–
ZUO	New	ZUORA INC	$1,000	–	50	–	0.00%	–
DLPH	New	DELPHI TECHNOLOGIES PLC SHS	$2,000	–	42	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$2,000	–	48	–	0.00%	–
JD	New	JD INCspons adr cl a	$2,000	–	50	–	0.00%	–
CYTK	New	CYTOKINETICS INC	$2,000	–	270	–	0.00%	–
PRTA	New	PROTHENA CORP PLC	$1,000	–	90	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-120	–	-0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-850	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-50	–	-0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-745	–	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO NV	$0	–	-77	–	-0.00%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-100	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-50	–	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-50	–	-0.00%	–
MSGN	Exit	MSG NETWORKS INC CL Acl a	$0	–	-170	–	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-70	–	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-50	–	-0.00%	–
LSXMA	Exit	LIBERTY SIRIUSXM GROUP	$0	–	-80	–	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-70	–	-0.00%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-130	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-56	–	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-340	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICALS INDS LTD ADRsponsored adr	$0	–	-240	–	-0.00%	–
CRM	Exit	SALESFORCE.COM	$0	–	-50	–	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-560	–	-0.00%	–
MTSI	Exit	MACOM TECHNOLOGY SOLUTIONSHLDGS INC	$0	–	-117	–	-0.00%	–
GCI	Exit	GANNETT CO INC NEW	$0	–	-475	–	-0.00%	–
LSXMK	Exit	LIBERTY SIRIUS GROUP - C	$0	–	-150	–	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-110	–	-0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-390	–	-0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-310	–	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-100	–	-0.00%	–
L100PS	Exit	ARCONIC INC	$0	–	-799	–	-0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS INC	$0	–	-920	–	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-130	–	-0.00%	–
ATR	Exit	APTAR GROUP INC	$0	–	-100	–	-0.01%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-850	–	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-210	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-196	–	-0.01%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-50	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HOLDINGS ADRsponsored ads	$0	–	-50	–	-0.01%	–
CC	Exit	CHEMOURS CO	$0	–	-174	–	-0.01%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-140	–	-0.01%	–
UFI	Exit	UNIFI INC	$0	–	-270	–	-0.01%	–
TDS	Exit	TELEPHONE & DATA SYSTEMS INC	$0	–	-320	–	-0.01%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-500	–	-0.01%	–
SSP	Exit	SCRIPPS E W INCcl a new	$0	–	-490	–	-0.01%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-730	–	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-284	–	-0.01%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-190	–	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-450	–	-0.01%	–
LGFB	Exit	LIONS GATE ENTMT CORPcl b non vtg	$0	–	-291	–	-0.01%	–
FNSR	Exit	FINISAR CORP	$0	–	-490	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-200	–	-0.01%	–
BID	Exit	SOTHEBYS	$0	–	-250	–	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-300	–	-0.01%	–
MKTX	Exit	MARKETAXESS HOLDINGS	$0	–	-60	–	-0.01%	–
M	Exit	MACYS INC	$0	–	-480	–	-0.01%	–
FGEN	Exit	FIBROGEN INC	$0	–	-220	–	-0.01%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-316	–	-0.01%	–
FORM	Exit	FORMFACTOR INC	$0	–	-750	–	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTERTAINMENT INCcl a	$0	–	-520	–	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO	$0	–	-340	–	-0.01%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-380	–	-0.01%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-60	–	-0.01%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-580	–	-0.01%	–
VIAB	Exit	VIACOM INC CL B NEWcl b	$0	–	-490	–	-0.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP PLC	$0	–	-145	–	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-1,180	–	-0.01%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEW	$0	–	-280	–	-0.01%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-240	–	-0.01%	–
IIVI	Exit	II VI INC	$0	–	-350	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-520	–	-0.01%	–
CBB	Exit	CINCINNATI BELL INC	$0	–	-716	–	-0.01%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY INC	$0	–	-570	–	-0.01%	–
AAP	Exit	ADVANCED AUTO PARTS INC	$0	–	-140	–	-0.01%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INC	$0	–	-290	–	-0.01%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-620	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-833	–	-0.01%	–
CONE	Exit	CYRUSONE INC.	$0	–	-280	–	-0.01%	–
VFC	Exit	VF CORP	$0	–	-250	–	-0.01%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-871	–	-0.01%	–
KITE	Exit	KITE PHARMA INC	$0	–	-90	–	-0.01%	–
CAE	Exit	CAE INDS LTD	$0	–	-930	–	-0.01%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-269	–	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-400	–	-0.01%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS INC CL C	$0	–	-850	–	-0.01%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-320	–	-0.01%	–
FCX	Exit	FREEPORT MCMORAN INCcl b	$0	–	-1,280	–	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP	$0	–	-150	–	-0.01%	–
AABA	Exit	ALTABA INC	$0	–	-275	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-230	–	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC CL Acl a	$0	–	-570	–	-0.01%	–
SRCL	Exit	STERICYCLE	$0	–	-250	–	-0.01%	–
LUMN	Exit	CENTURYTEL INC	$0	–	-920	–	-0.01%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-230	–	-0.01%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-340	–	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-180	–	-0.01%	–
CARS	Exit	CARS.COM INC	$0	–	-722	–	-0.01%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-940	–	-0.01%	–
LAZ	Exit	LAZARD LTD	$0	–	-450	–	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-1,200	–	-0.01%	–
SHPG	Exit	SHIRE ADRsponsored adr	$0	–	-142	–	-0.01%	–
Q	Exit	QUINTILES TRANSNATIONAL HOLDINGS INC	$0	–	-230	–	-0.01%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-620	–	-0.01%	–
BIDU	Exit	BAIDU INC SPON ADRspon adr rep a	$0	–	-410	–	-0.02%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-225	–	-0.02%	–
THO	Exit	THOR INDUSTRIES INC	$0	–	-190	–	-0.02%	–
CWB	Exit	SPDR BLOOMBERG BARCLAYS ETF CONV BDSblmbrg brc cnvrt	$0	–	-500	–	-0.02%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-1,440	–	-0.02%	–
HSBC	Exit	HSBC HOLDINGS PLC SPONSORED ADR NEWspon adr new	$0	–	-505	–	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-180	–	-0.02%	–
ARRS	Exit	ARRIS INTERNATIONAL PLC	$0	–	-910	–	-0.02%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-1,155	–	-0.02%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-590	–	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-190	–	-0.02%	–
AGN	Exit	ALLERGAN PLC	$0	–	-132	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-535	–	-0.02%	–
MEOH	Exit	METHANEX CORPORATION	$0	–	-550	–	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS	$0	–	-300	–	-0.02%	–
MBBYF	Exit	MOBILEYE NV	$0	–	-430	–	-0.02%	–
TD	Exit	TORONTO DOMINION BK	$0	–	-500	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-580	–	-0.02%	–
INXN	Exit	INTERXION HOLDINGS NV	$0	–	-560	–	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-150	–	-0.02%	–
NWLI	Exit	NATIONAL WESTERN LIFE INSURANCE CO NEWcl a	$0	–	-93	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-374	–	-0.02%	–
CNSL	Exit	CONSOLIDATED COMMUNICATIONS HOLDINGS INC	$0	–	-1,700	–	-0.02%	–
CBS	Exit	CBS CORP CL Bcl b	$0	–	-340	–	-0.02%	–
MDCO	Exit	THE MEDICINES CO	$0	–	-930	–	-0.02%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-610	–	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-550	–	-0.02%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-1,671	–	-0.02%	–
AMBA	Exit	AMBARELLA INC SHS	$0	–	-680	–	-0.02%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND COMPANY	$0	–	-800	–	-0.02%	–
ALLE	Exit	ALLEGION PLC	$0	–	-400	–	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-229	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-750	–	-0.02%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$0	–	-900	–	-0.02%	–
CBM	Exit	CAMBREX CORP	$0	–	-706	–	-0.02%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-1,000	–	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-240	–	-0.02%	–
CGNX	Exit	COGNEX	$0	–	-380	–	-0.03%	–
C	Exit	CITIGROUP INC NEW	$0	–	-1,370	–	-0.03%	–
TGNA	Exit	TEGNA INC	$0	–	-3,160	–	-0.03%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-825	–	-0.03%	–
QRVO	Exit	QORVO INC	$0	–	-630	–	-0.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$0	–	-150	–	-0.03%	–
IONS	Exit	IONIS PHARMACEUTICALS	$0	–	-990	–	-0.03%	–
HPQ	Exit	HP INC	$0	–	-2,582	–	-0.03%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-700	–	-0.03%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-850	–	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-300	–	-0.04%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-4,000	–	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-890	–	-0.04%	–
ECL	Exit	ECOLAB INC	$0	–	-460	–	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-922	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-2,030	–	-0.04%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-400	–	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-680	–	-0.04%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-750	–	-0.04%	–
CMCSA	Exit	COMCAST CORPORATION CL Acl a	$0	–	-1,695	–	-0.04%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-1,120	–	-0.04%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-580	–	-0.04%	–
IJH	Exit	ISHARES CORE SP MID CAP ETFcore s&p mcp etf	$0	–	-380	–	-0.04%	–
TIME	Exit	TIME INC	$0	–	-5,037	–	-0.04%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-1,726	–	-0.04%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-1,300	–	-0.04%	–
DXC	Exit	DXC TECHNOLOGY	$0	–	-858	–	-0.05%	–
BP	Exit	BP PLC SPONSORED ADRsponsored adr	$0	–	-1,908	–	-0.05%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-180	–	-0.05%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES L	$0	–	-690	–	-0.05%	–
AZO	Exit	AUTOZONE INC	$0	–	-145	–	-0.05%	–
PPG	Exit	PPG INDS INC	$0	–	-800	–	-0.05%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-1,100	–	-0.06%	–
TRMB	Exit	TRIMBLE INCORPORATED	$0	–	-1,830	–	-0.06%	–
HOLX	Exit	HOLOGIC INC	$0	–	-2,425	–	-0.06%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-2,755	–	-0.06%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-1,813	–	-0.06%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC-Bspon adr b	$0	–	-1,600	–	-0.06%	–
PX	Exit	PRAXAIR INC	$0	–	-740	–	-0.06%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-1,110	–	-0.06%	–
BR	Exit	BROADBRIDGE FINANCIAL SOLUTIONS INC	$0	–	-1,287	–	-0.06%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO	$0	–	-1,275	–	-0.07%	–
IR	Exit	INGERSOLL RAND PLC ADR	$0	–	-1,200	–	-0.07%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-1,700	–	-0.07%	–
IAC	Exit	IAC/INTERACTIVE NEW	$0	–	-170	–	-0.07%	–
V	Exit	VISA INC	$0	–	-1,090	–	-0.07%	–
DEO	Exit	DIAGEO PLC SPONSORED ADR NEWspon adr new	$0	–	-880	–	-0.07%	–
STAG	Exit	STAG INDL INC	$0	–	-4,250	–	-0.07%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-2,210	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-900	–	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,500	–	-0.08%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-3,320	–	-0.08%	–
OC	Exit	OWENS CORNING NEW	$0	–	-1,600	–	-0.08%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-6,145	–	-0.08%	–
ALKS	Exit	ALKERMES PLC	$0	–	-2,600	–	-0.08%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-2,200	–	-0.08%	–
VSM	Exit	VERSUM MATERIALS INC	$0	–	-3,477	–	-0.08%	–
TIP	Exit	ISHARES LEHMAN TREAStips bd etf	$0	–	-1,200	–	-0.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,000	–	-0.09%	–
WAB	Exit	WABTEC CORP	$0	–	-1,960	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-925	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-850	–	-0.10%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISES INC	$0	–	-10,732	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-3,304	–	-0.10%	–
CERN	Exit	CERNER CORPORATION	$0	–	-2,350	–	-0.10%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-5,450	–	-0.10%	–
LH	Exit	LABORATORY CORP OF AMERICA HLDGS	$0	–	-1,125	–	-0.11%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-3,560	–	-0.11%	–
ACGL	Exit	ARCH CAPITAL GROUP LTDord	$0	–	-1,763	–	-0.11%	–
UPS	Exit	UNITED PARCEL SVC INC CL Bcl b	$0	–	-1,500	–	-0.11%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,360	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,266	–	-0.12%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,590	–	-0.12%	–
CCL	Exit	CARNIVAL CORPORATIONunit 99/99/9999	$0	–	-3,100	–	-0.12%	–
MKC	Exit	MCCORMICK & CO NON VOTING	$0	–	-2,025	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,340	–	-0.13%	–
UN	Exit	UNILEVER NV NY SH NEW	$0	–	-3,630	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-4,835	–	-0.14%	–
GWW	Exit	GRAINGER WW INC	$0	–	-1,225	–	-0.14%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,700	–	-0.14%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,105	–	-0.14%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,200	–	-0.14%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-4,730	–	-0.16%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-2,149	–	-0.16%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,905	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-1,823	–	-0.16%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,116	–	-0.17%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,745	–	-0.18%	–
IGSB	Exit	ISHARES 1-3 YEAR CR BD ETF1-3 yr cr bd etf	$0	–	-2,829	–	-0.19%	–
BA	Exit	BOEING CO	$0	–	-1,200	–	-0.19%	–
BAC	Exit	BANK OF AMERICA CORP NEW	$0	–	-12,732	–	-0.20%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,250	–	-0.21%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,910	–	-0.21%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,250	–	-0.22%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-7,235	–	-0.22%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-6,100	–	-0.24%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,160	–	-0.25%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,691	–	-0.26%	–
ALNY	Exit	ALNYLAM PHARMA	$0	–	-3,800	–	-0.28%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-7,025	–	-0.28%	–
FTV	Exit	FORTIVE CORP	$0	–	-6,342	–	-0.28%	–
CSCO	Exit	CISCO SYSTEM INC	$0	–	-13,803	–	-0.29%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-2,685	–	-0.30%	–
T	Exit	A T & T INC	$0	–	-12,593	–	-0.31%	–
SJM	Exit	JM SMUCKER COMPANY NEW	$0	–	-4,864	–	-0.32%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,851	–	-0.34%	–
QCOM	Exit	QUALCOMM INC	$0	–	-12,165	–	-0.39%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-7,851	–	-0.40%	–
PCAR	Exit	PACCAR INC	$0	–	-8,914	–	-0.40%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-678	–	-0.41%	–
PH	Exit	PARKER HANNIFIN CP	$0	–	-3,729	–	-0.41%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL PLC SHS	$0	–	-17,530	–	-0.44%	–
GNTX	Exit	GENTEX CORP	$0	–	-35,840	–	-0.44%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-13,870	–	-0.48%	–
XYL	Exit	XYLEM INC	$0	–	-12,525	–	-0.49%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK - ETFvg tl intl stk f	$0	–	-14,900	–	-0.51%	–
UL	Exit	UNILEVER PLC SPONSORED ADR NEWspon adr new	$0	–	-14,535	–	-0.52%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-10,017	–	-0.60%	–
USB	Exit	US BANCORP NEW	$0	–	-18,550	–	-0.62%	–
TJX	Exit	TJX COS INC NEW	$0	–	-13,845	–	-0.64%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-16,002	–	-0.70%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC CL A NEWcl a	$0	–	-3,086	–	-0.70%	–
GOOGL	Exit	ALPHABET INC CLASS Acap stk cl a	$0	–	-1,256	–	-0.76%	–
CVX	Exit	CHEVRON CORP (NEW)	$0	–	-11,344	–	-0.83%	–
PFE	Exit	PFIZER INC	$0	–	-37,841	–	-0.84%	–
DHR	Exit	DANAHER CORP	$0	–	-16,225	–	-0.87%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-16,460	–	-0.88%	–
APD	Exit	AIR PRODUCTS & CHEMICAL INC	$0	–	-9,550	–	-0.90%	–
WM	Exit	WASTE MGMT INC	$0	–	-18,655	–	-0.91%	–
NVS	Exit	NOVARTIS AG ADRsponsored adr	$0	–	-17,663	–	-0.94%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS-Bcl b new	$0	–	-8,371	–	-0.96%	–
SPY	Exit	SPDR S & P 500 ETFtr unit	$0	–	-6,193	–	-0.97%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-24,900	–	-0.97%	–
FISV	Exit	FISERV INC	$0	–	-12,195	–	-0.98%	–
DIS	Exit	DISNEY WALT CO	$0	–	-16,670	–	-1.02%	–
XLNX	Exit	XILINX INC	$0	–	-27,085	–	-1.19%	–
SYY	Exit	SYSCO CORP	$0	–	-35,685	–	-1.20%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-14,450	–	-1.27%	–
CELG	Exit	CELGENE CORP	$0	–	-14,745	–	-1.34%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-19,876	–	-1.35%	–
MRK	Exit	MERCK AND CO INC	$0	–	-34,229	–	-1.36%	–
GOOG	Exit	ALPHABET INC CLASS Ccap stk cl c	$0	–	-2,297	–	-1.37%	–
AMGN	Exit	AMGEN INC	$0	–	-11,900	–	-1.38%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-28,945	–	-1.39%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-36,134	–	-1.54%	–
AAPL	Exit	APPLE PUTER INC	$0	–	-19,609	–	-1.88%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$0	–	-23,600	–	-1.90%	–
STT	Exit	STATE STREET CORP	$0	–	-32,388	–	-1.93%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-63,427	–	-2.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-68,526	–	-2.28%	–
CI	Exit	CIGNA CORP	$0	–	-20,413	–	-2.38%	–
ABBV	Exit	ABBVIE INC	$0	–	-52,185	–	-2.89%	–
SYK	Exit	STRYKER CORP	$0	–	-34,617	–	-3.09%	–
PEP	Exit	PEPSICO INC	$0	–	-44,900	–	-3.11%	–
INTC	Exit	INTEL CORP	$0	–	-134,733	–	-3.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-62,869	–	-3.21%	–
TWX	Exit	TIME WARNER INC	$0	–	-56,710	–	-3.62%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-71,867	–	-4.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-50,743	–	-4.11%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-304,021	–	-4.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-99,605	–	-4.62%	–
MMM	Exit	3M COMPANY	$0	–	-37,923	–	-4.96%	–

Q3 2017

			Value		Shares		↓ Weighting
MMM	Sell	3M COMPANY	$7,960,038,000	+0.2%	37,923	-0.6%	4.96%	-2.4%
MSFT	Sell	MICROSOFT CORP	$7,419,577,000	+6.5%	99,605	-1.4%	4.62%	+3.8%
GE	Sell	GENERAL ELECTRIC CO	$7,351,228,000	-13.3%	304,021	-3.2%	4.58%	-15.6%
JNJ	Sell	JOHNSON & JOHNSON	$6,597,097,000	-2.4%	50,743	-0.7%	4.11%	-4.9%
INTC	Sell	INTEL CORP	$5,130,632,000	+11.0%	134,733	-1.6%	3.19%	+8.1%
SYK	Sell	STRYKER CORP	$4,969,564,000	+3.2%	34,617	-0.3%	3.09%	+0.5%
ABBV	Sell	ABBVIE INC	$4,637,160,000	+22.5%	52,185	-0.0%	2.89%	+19.3%
STT	Sell	STATE STREET CORP	$3,094,350,000	+2.8%	32,388	-3.5%	1.93%	+0.1%
AAPL	Buy	APPLE PUTER INC	$3,022,140,000	+7.7%	19,609	+0.7%	1.88%	+4.9%
MRK	Sell	MERCK AND CO INC	$2,191,683,000	-0.4%	34,229	-0.3%	1.36%	-3.0%
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,172,844,000	+4.3%	19,876	-2.2%	1.35%	+1.7%
CELG	Buy	CELGENE CORP	$2,150,116,000	+13.0%	14,745	+0.7%	1.34%	+10.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,040,340,000	+15.1%	14,450	-1.0%	1.27%	+12.1%
DIS	Buy	DISNEY WALT CO	$1,643,162,000	-6.8%	16,670	+0.5%	1.02%	-9.2%
FISV	Buy	FISERV INC	$1,572,667,000	+14.8%	12,195	+8.9%	0.98%	+11.8%
EMR	Sell	EMERSON ELEC CO	$1,564,716,000	-4.5%	24,900	-9.4%	0.97%	-7.0%
SPY	Sell	SPDR S & P 500 ETFtr unit	$1,555,868,000	+1.1%	6,193	-2.7%	0.97%	-1.5%
NVS	Buy	NOVARTIS AG ADRsponsored adr	$1,516,369,000	+8.7%	17,663	+5.7%	0.94%	+5.9%
WM	Buy	WASTE MGMT INC	$1,460,128,000	+7.3%	18,655	+0.5%	0.91%	+4.5%
ADI	Buy	ANALOG DEVICES INC	$1,418,358,000	+10.9%	16,460	+0.2%	0.88%	+8.1%
DHR	Buy	DANAHER CORP	$1,391,782,000	+5.9%	16,225	+4.2%	0.87%	+3.1%
JPM	Sell	J P MORGAN CHASE & CO	$956,724,000	+1.7%	10,017	-2.7%	0.60%	-0.8%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK - ETFvg tl intl stk f	$815,477,000	+1.9%	14,900	-3.2%	0.51%	-0.6%
XYL	Buy	XYLEM INC	$784,441,000	+27.8%	12,525	+13.1%	0.49%	+24.5%
WFC	Sell	WELLS FARGO & CO NEW	$764,931,000	-3.9%	13,870	-3.4%	0.48%	-6.3%
AMZN	Sell	AMAZON.COM INC	$651,796,000	-6.2%	678	-5.6%	0.41%	-8.6%
CVS	Sell	CVS HEALTH CORPORATION	$638,443,000	-0.6%	7,851	-1.7%	0.40%	-3.4%
QCOM	Sell	QUALCOMM INC	$630,633,000	-15.0%	12,165	-9.4%	0.39%	-17.1%
ROK	Buy	ROCKWELL AUTOMATION	$478,494,000	+24.4%	2,685	+13.1%	0.30%	+21.1%
CSCO	Sell	CISCO SYSTEM INC	$464,195,000	+5.2%	13,803	-2.1%	0.29%	+2.5%
CTAS	Sell	CINTAS CORP	$276,440,000	+14.5%	1,116	-41.8%	0.17%	+11.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$226,287,000	+0.1%	2,700	-6.9%	0.14%	-2.1%
UN	Sell	UNILEVER NV NY SH NEW	$214,315,000	-46.5%	3,630	-49.9%	0.13%	-48.0%
CCL	Sell	CARNIVAL CORPORATIONunit 99/99/9999	$200,167,000	-6.1%	3,100	-4.6%	0.12%	-8.1%
ACN	Sell	ACCENTURE PLC IRELAND	$183,695,000	+5.3%	1,360	-3.5%	0.11%	+2.7%
DEO	Sell	DIAGEO PLC SPONSORED ADR NEWspon adr new	$116,274,000	+2.1%	880	-7.4%	0.07%	-1.4%
PYPL	Buy	PAYPAL HOLDINGS INC	$108,851,000	+1252.0%	1,700	+1033.3%	0.07%	+1260.0%
TRMB	Buy	TRIMBLE INCORPORATED	$88,848,000	+200.1%	1,830	+120.5%	0.06%	+189.5%
AZO	New	AUTOZONE INC	$86,291,000	–	145	–	0.05%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES L	$81,793,000	+7.0%	690	-1.4%	0.05%	+4.1%
DXC	Sell	DXC TECHNOLOGY	$73,685,000	-1.3%	858	-11.8%	0.05%	-4.2%
LRCX	Sell	LAM RESEARCH CORP	$55,512,000	+15.4%	300	-11.8%	0.04%	+12.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$48,950,000	-65.8%	150	-66.7%	0.03%	-67.0%
C	Buy	CITIGROUP INC NEW	$41,462,000	+8.8%	1,370	+140.4%	0.03%	+8.3%
CGNX	Sell	COGNEX	$41,906,000	+26.6%	380	-2.6%	0.03%	+23.8%
NKE	Buy	NIKE INCcl b	$38,888,000	+9.9%	750	+25.0%	0.02%	+4.3%
HD	Sell	HOME DEPOT INC	$37,455,000	-32.0%	229	-36.2%	0.02%	-34.3%
ALLE	Sell	ALLEGION PLC	$34,588,000	-92.4%	400	-92.9%	0.02%	-92.4%
AMBA	Buy	AMBARELLA INC SHS	$33,327,000	+186.0%	680	+183.3%	0.02%	+200.0%
MDCO	Buy	THE MEDICINES CO	$34,447,000	+14.7%	930	+17.7%	0.02%	+10.5%
CBS	Sell	CBS CORP CL Bcl b	$33,640,000	-9.1%	340	-41.4%	0.02%	-12.5%
TD	Sell	TORONTO DOMINION BK	$28,135,000	-62.8%	500	-66.7%	0.02%	-62.5%
INXN	Sell	INTERXION HOLDINGS NV	$28,521,000	+7.4%	560	-3.4%	0.02%	+5.9%
HAL	Sell	HALLIBURTON COMPANY	$27,158,000	-60.3%	590	-63.1%	0.02%	-61.4%
MET	Buy	METLIFE INC	$27,793,000	+339.9%	535	+365.2%	0.02%	+325.0%
ARRS	Sell	ARRIS INTERNATIONAL PLC	$25,926,000	-1.6%	910	-3.2%	0.02%	-5.9%
HDS	Buy	HD SUPPLY HLDGS INC	$22,363,000	+102.8%	620	+72.2%	0.01%	+100.0%
LUMN	Buy	CENTURYTEL INC	$17,388,000	+58.3%	920	+100.0%	0.01%	+57.1%
ONB	New	OLD NATL BANCORP IND	$15,939,000	–	871	–	0.01%	–
AAP	New	ADVANCED AUTO PARTS INC	$13,888,000	–	140	–	0.01%	–
ARRY	Sell	ARRAY BIOPHARMA INC	$13,407,000	+47.0%	580	-46.8%	0.01%	+33.3%
FNSR	New	FINISAR CORP	$10,863,000	–	490	–	0.01%	–
BEL	Buy	BELMOND LTDcl a	$9,965,000	+41.4%	730	+37.7%	0.01%	+20.0%
MGNX	Buy	MACROGENICS INC	$5,729,000	+48.7%	310	+40.9%	0.00%	+100.0%
CYTK	New	CYTOKINETICS INC	$5,655,000	–	390	–	0.00%	–
LSXMK	Sell	LIBERTY SIRIUS GROUP - C	$6,281,000	-11.4%	150	-11.8%	0.00%	-20.0%
ECYT	Exit	ENDOCYTE INC	$0	–	-270	–	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-470	–	0.00%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-130	–	-0.00%	–
HLIT	Exit	HARMONIC LIGHTWAVES INC	$0	–	-1,510	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELLspons adr a	$0	–	-200	–	-0.01%	–
PRGO	Exit	PERRIGO CO PLC (NEW)	$0	–	-150	–	-0.01%	–
WFM	Exit	WHOLE FOOD MARKET INC	$0	–	-2,475	–	-0.07%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-3,100	–	-0.12%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-13,649	–	-0.70%	–

Q2 2017

			Value		Shares		↓ Weighting
GE	New	GENERAL ELECTRIC CO	$8,481,708,000	–	314,021	–	5.42%	–
MMM	New	3M COMPANY	$7,941,616,000	–	38,146	–	5.08%	–
MSFT	New	MICROSOFT CORP	$6,965,721,000	–	101,055	–	4.45%	–
JNJ	New	JOHNSON & JOHNSON	$6,759,092,000	–	51,093	–	4.32%	–
PG	New	PROCTER & GAMBLE CO	$6,263,209,000	–	71,867	–	4.00%	–
TWX	New	TIME WARNER INC	$5,694,252,000	–	56,710	–	3.64%	–
PEP	New	PEPSICO INC	$5,185,501,000	–	44,900	–	3.31%	–
XOM	New	EXXON MOBIL CORP COM	$5,075,414,000	–	62,869	–	3.24%	–
SYK	New	STRYKER CORP	$4,816,638,000	–	34,707	–	3.08%	–
INTC	New	INTEL CORP	$4,621,773,000	–	136,982	–	2.95%	–
ABBV	New	ABBVIE INC	$3,784,660,000	–	52,195	–	2.42%	–
CI	New	CIGNA CORP	$3,416,932,000	–	20,413	–	2.18%	–
ABT	New	ABBOTT LABS	$3,331,049,000	–	68,526	–	2.13%	–
STT	New	STATE STREET CORP	$3,010,531,000	–	33,551	–	1.92%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$2,937,020,000	–	23,600	–	1.88%	–
AAPL	New	APPLE COMPUTER INC	$2,805,366,000	–	19,479	–	1.79%	–
AMAT	New	APPLIED MATERIALS INC	$2,620,170,000	–	63,427	–	1.67%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$2,355,937,000	–	36,134	–	1.51%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$2,266,683,000	–	28,945	–	1.45%	–
MRK	New	MERCK AND CO INC	$2,200,146,000	–	34,329	–	1.41%	–
GOOG	New	ALPHABET INC CLASS Ccap stk cl c	$2,087,353,000	–	2,297	–	1.33%	–
ADP	New	AUTOMATIC DATA PROCESSING	$2,083,114,000	–	20,331	–	1.33%	–
AMGN	New	AMGEN INC	$2,049,537,000	–	11,900	–	1.31%	–
CELG	New	CELGENE CORP	$1,901,946,000	–	14,645	–	1.22%	–
SYY	New	SYSCO CORP	$1,796,026,000	–	35,685	–	1.15%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,773,171,000	–	14,600	–	1.13%	–
DIS	New	DISNEY WALT CO	$1,763,219,000	–	16,595	–	1.13%	–
XLNX	New	XILINX INC	$1,742,107,000	–	27,085	–	1.11%	–
EMR	New	EMERSON ELEC CO	$1,637,761,000	–	27,470	–	1.05%	–
SPY	New	SPDR S & P 500 ETFtr unit	$1,538,573,000	–	6,363	–	0.98%	–
BRKB	New	BERKSHIRE HATHAWAY INCcl b new	$1,417,797,000	–	8,371	–	0.91%	–
NVS	New	NOVARTIS AG ADRsponsored adr	$1,395,034,000	–	16,713	–	0.89%	–
FISV	New	FISERV INC	$1,370,209,000	–	11,200	–	0.88%	–
APD	New	AIR PRODUCTS & CHEMICAL INC	$1,366,224,000	–	9,550	–	0.87%	–
WM	New	WASTE MGMT INC	$1,361,010,000	–	18,555	–	0.87%	–
DHR	New	DANAHER CORP	$1,314,374,000	–	15,575	–	0.84%	–
ADI	New	ANALOG DEVICES INC	$1,278,643,000	–	16,435	–	0.82%	–
PFE	New	PFIZER INC	$1,271,079,000	–	37,841	–	0.81%	–
CVX	New	CHEVRON CORP (NEW)	$1,183,520,000	–	11,344	–	0.76%	–
GOOGL	New	ALPHABET INC CLASS Acap stk cl a	$1,167,678,000	–	1,256	–	0.75%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,101,611,000	–	13,649	–	0.70%	–
SLB	New	SCHLUMBERGER LTD	$1,053,571,000	–	16,002	–	0.67%	–
CHTR	New	CHARTER COMMUNICATIONS INC CL A NEWcl a	$1,039,519,000	–	3,086	–	0.66%	–
TJX	New	TJX COS INC NEW	$999,194,000	–	13,845	–	0.64%	–
USB	New	US BANCORP NEW	$963,116,000	–	18,550	–	0.62%	–
JPM	New	J P MORGAN CHASE & CO COM	$940,689,000	–	10,292	–	0.60%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK - ETFvg tl intl stk f	$800,338,000	–	15,400	–	0.51%	–
WFC	New	WELLS FARGO & CO NEW	$795,688,000	–	14,360	–	0.51%	–
UL	New	UNILEVER PLC NEWspon adr new	$786,634,000	–	14,535	–	0.50%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLC SHS	$760,101,000	–	17,530	–	0.49%	–
QCOM	New	QUALCOMM INC	$741,605,000	–	13,430	–	0.47%	–
AMZN	New	AMAZON. INC	$695,024,000	–	718	–	0.44%	–
GNTX	New	GENTEX CORP	$679,884,000	–	35,840	–	0.43%	–
CVS	New	CVS HEALTH CORPORATION	$642,554,000	–	7,986	–	0.41%	–
XYL	New	XYLEM INC	$613,888,000	–	11,075	–	0.39%	–
PH	New	PARKER HANNIFIN CP	$595,969,000	–	3,729	–	0.38%	–
PCAR	New	PACCAR INC	$588,681,000	–	8,914	–	0.38%	–
SJM	New	JM SMUCKER PANY NEW	$575,557,000	–	4,864	–	0.37%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$497,414,000	–	2,851	–	0.32%	–
T	New	A T & T INC	$475,134,000	–	12,593	–	0.30%	–
MDT	New	MEDTRONIC PLC	$457,950,000	–	5,160	–	0.29%	–
ALLE	New	ALLEGION PLC	$454,272,000	–	5,600	–	0.29%	–
CSCO	New	CISCO SYSTEM INC COM	$441,424,000	–	14,103	–	0.28%	–
ZTS	New	ZOETIS INCcl a	$438,219,000	–	7,025	–	0.28%	–
CDK	New	CDK GLOBAL INC	$415,243,000	–	6,691	–	0.26%	–
FTV	New	FORTIVE CORP COMMON	$401,766,000	–	6,342	–	0.26%	–
UN	New	UNILEVER NV NEW	$400,708,000	–	7,250	–	0.26%	–
ROK	New	ROCKWELL AUTOMATION	$384,655,000	–	2,375	–	0.25%	–
CHD	New	CHURCH & DWIGHT CO INC	$375,352,000	–	7,235	–	0.24%	–
BAX	New	BAXTER INTERNATIONAL INC	$369,294,000	–	6,100	–	0.24%	–
ORCL	New	ORACLE CORP COM	$363,516,000	–	7,250	–	0.23%	–
UTX	New	UNITED TECHNOLOGIES CORP	$355,340,000	–	2,910	–	0.23%	–
ITW	New	ILLINOIS TOOL WKS INC	$322,313,000	–	2,250	–	0.21%	–
BAC	New	BANK OF AMERICA CORP NEW	$308,879,000	–	12,732	–	0.20%	–
ALNY	New	ALNYLAM PHARMA	$303,088,000	–	3,800	–	0.19%	–
IGSB	New	ISHARES 1-3 YEAR CR BD ETF1-3 yr cr bd etf	$297,922,000	–	2,829	–	0.19%	–
D	New	DOMINION ENERGY INC COM	$286,979,000	–	3,745	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$280,432,000	–	1,823	–	0.18%	–
ZBH	New	ZIMMER HLDGS INC COM	$275,932,000	–	2,149	–	0.18%	–
EW	New	EDWARDS LIFESCIENCES CORP	$248,895,000	–	2,105	–	0.16%	–
AXP	New	AMERICAN EXPRESS CO	$244,717,000	–	2,905	–	0.16%	–
BK	New	BANK OF NEW YORK MELLON CORP	$241,324,000	–	4,730	–	0.15%	–
CTAS	New	CINTAS CORP	$241,493,000	–	1,916	–	0.15%	–
CL	New	COLGATE PALMOLIVE CO	$237,217,000	–	3,200	–	0.15%	–
BA	New	BOEING CO	$237,300,000	–	1,200	–	0.15%	–
MMC	New	MARSH & MCLENNAN COS INC	$226,084,000	–	2,900	–	0.14%	–
GWW	New	GRAINGER WW INC	$221,149,000	–	1,225	–	0.14%	–
KO	New	COCA COLA CO	$216,850,000	–	4,835	–	0.14%	–
CCL	New	CARNIVAL CORPORATIONunit 99/99/9999	$213,103,000	–	3,250	–	0.14%	–
MKC	New	MCCORMICK & CO	$197,458,000	–	2,025	–	0.13%	–
DOW	New	DOW CHEMICAL CO	$195,517,000	–	3,100	–	0.12%	–
MCD	New	MCDONALDS CORP	$193,901,000	–	1,266	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$180,017,000	–	2,340	–	0.12%	–
WAB	New	WABTEC CORP	$179,340,000	–	1,960	–	0.12%	–
HPE	New	HEWLETT PACKARD ENTERPRISES INC	$178,044,000	–	10,732	–	0.11%	–
LH	New	LABORATORY CORP OF AMERICA HLDGS	$173,408,000	–	1,125	–	0.11%	–
ACN	New	ACCENTURE PLC IRELAND	$174,389,000	–	1,410	–	0.11%	–
CAT	New	CATERPILLAR INC	$170,861,000	–	1,590	–	0.11%	–
UPS	New	UNITED PARCEL SVC INCcl b	$165,885,000	–	1,500	–	0.11%	–
ACGL	New	ARCH CAPITAL GROUP LTDord	$164,470,000	–	1,763	–	0.10%	–
SYF	New	SYNCHRONY FINANCIAL	$162,519,000	–	5,450	–	0.10%	–
APC	New	ANADARKO PETE CORP	$161,410,000	–	3,560	–	0.10%	–
CERN	New	CERNER CORPORATION	$156,205,000	–	2,350	–	0.10%	–
ALKS	New	ALKERMES PLC	$150,722,000	–	2,600	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW COM	$147,935,000	–	925	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS COM	$147,557,000	–	3,304	–	0.09%	–
MDY	New	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$142,929,000	–	450	–	0.09%	–
TIP	New	ISHARES LEHMAN TREAStips bd etf	$136,116,000	–	1,200	–	0.09%	–
HON	New	HONEYWELL INTL INC	$133,291,000	–	1,000	–	0.08%	–
STI	New	SUNTRUST BKS INC	$124,784,000	–	2,200	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$122,876,000	–	850	–	0.08%	–
STAG	New	STAG INDL INC	$117,300,000	–	4,250	–	0.08%	–
DEO	New	DIAGEO PLC SPONSORED ADR NEWspon adr new	$113,839,000	–	950	–	0.07%	–
VSM	New	VERSUM MATERIALS INC	$113,003,000	–	3,477	–	0.07%	–
TTE	New	TOTAL S Asponsored adr	$109,594,000	–	2,210	–	0.07%	–
IR	New	INGERSOLL RAND PLC ADR	$109,668,000	–	1,200	–	0.07%	–
NSC	New	NORFOLK SOUTHERN CORP	$109,530,000	–	900	–	0.07%	–
HOLX	New	HOLOGIC INC	$110,047,000	–	2,425	–	0.07%	–
NTRS	New	NORTHERN TRUST CORP	$107,903,000	–	1,110	–	0.07%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$107,511,000	–	1,813	–	0.07%	–
DVN	New	DEVON ENERGY CORP NEW COM	$106,140,000	–	3,320	–	0.07%	–
OC	New	OWENS CORNING NEW	$107,072,000	–	1,600	–	0.07%	–
GILD	New	GILEAD SCIENCES INC	$106,171,000	–	1,500	–	0.07%	–
WFM	New	WHOLE FOOD MARKET INC	$104,222,000	–	2,475	–	0.07%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO	$103,339,000	–	1,275	–	0.07%	–
STO	New	STATOIL ASAsponsored adr	$101,577,000	–	6,145	–	0.06%	–
V	New	VISA INC	$102,220,000	–	1,090	–	0.06%	–
PX	New	PRAXAIR INC COM	$98,087,000	–	740	–	0.06%	–
BR	New	BROADBRIDGE FINANCIAL SOLUTIONS INC	$97,246,000	–	1,287	–	0.06%	–
WY	New	WEYERHAEUSER CO	$92,293,000	–	2,755	–	0.06%	–
RDSB	New	ROYAL DUTCH SHELL PLC-Bspon adr b	$87,088,000	–	1,600	–	0.06%	–
PPG	New	PPG INDS INC	$87,968,000	–	800	–	0.06%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$88,405,000	–	180	–	0.06%	–
LOW	New	LOWES COMPANIES INC	$85,283,000	–	1,100	–	0.06%	–
RCL	New	ROYAL CARIBBEAN CRUISES L COM	$76,461,000	–	700	–	0.05%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr	$74,425,000	–	1,726	–	0.05%	–
TD	New	TORONTO DOMINION BK	$75,570,000	–	1,500	–	0.05%	–
DXC	New	DXC TECHNOLOGY COMMON	$74,649,000	–	973	–	0.05%	–
BIDU	New	BAIDU INCspon adr rep a	$73,333,000	–	410	–	0.05%	–
TIME	New	TIME INC	$72,281,000	–	5,037	–	0.05%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$68,341,000	–	1,300	–	0.04%	–
HAL	New	HALLIBURTON PANY	$68,336,000	–	1,600	–	0.04%	–
ES	New	EVERSOURCE ENERGY	$67,996,000	–	1,120	–	0.04%	–
CMCSA	New	COMCAST CORPORATION CL Acl a	$65,969,000	–	1,695	–	0.04%	–
IJH	New	ISHARES CORE SP MID CAP ETFcore s&p mcp etf	$66,101,000	–	380	–	0.04%	–
BP	New	BP PLCsponsored adr	$66,112,000	–	1,908	–	0.04%	–
IDXX	New	IDEXX LABS INC COM	$64,568,000	–	400	–	0.04%	–
UNP	New	UNION PACIFIC CORP	$63,168,000	–	580	–	0.04%	–
COF	New	CAPITAL ONE FINL CORP COM	$61,965,000	–	750	–	0.04%	–
ECL	New	ECOLAB INC	$61,065,000	–	460	–	0.04%	–
GLW	New	CORNING INC	$61,002,000	–	2,030	–	0.04%	–
PBI	New	PITNEY BOWES INC	$60,400,000	–	4,000	–	0.04%	–
ALL	New	ALLSTATE CORP	$60,139,000	–	680	–	0.04%	–
LVS	New	LAS VEGAS SANDS CORP	$56,862,000	–	890	–	0.04%	–
HD	New	HOME DEPOT INC	$55,071,000	–	359	–	0.04%	–
ETR	New	ENTERGY CORP COM NEW	$53,739,000	–	700	–	0.03%	–
BNS	New	BANK OF NOVA SCOTIA	$51,111,000	–	850	–	0.03%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$51,374,000	–	922	–	0.03%	–
IONS	New	IONIS PHARMACEUTICALS	$50,361,000	–	990	–	0.03%	–
LRCX	New	LAM RESEARCH CORP	$48,086,000	–	340	–	0.03%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$45,474,000	–	825	–	0.03%	–
TGNA	New	TEGNA INC	$45,536,000	–	3,160	–	0.03%	–
HPQ	New	HP INC	$45,133,000	–	2,582	–	0.03%	–
CBM	New	CAMBREX CORP	$42,184,000	–	706	–	0.03%	–
CMI	New	CUMMINS INC	$38,933,000	–	240	–	0.02%	–
QRVO	New	QORVO INC	$39,892,000	–	630	–	0.02%	–
CBS	New	CBS CORPcl b	$36,992,000	–	580	–	0.02%	–
C	New	CITIGROUP INC NEW	$38,122,000	–	570	–	0.02%	–
NKE	New	NIKE INCcl b	$35,400,000	–	600	–	0.02%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$36,747,000	–	900	–	0.02%	–
CNSL	New	CONSOLIDATED MUNICATIONS HOLDINGS INC	$36,499,000	–	1,700	–	0.02%	–
BHP	New	BHP BILLITON LTDsponsored adr	$35,590,000	–	1,000	–	0.02%	–
LITE	New	LUMENTUM HOLDINGS INC	$34,801,000	–	610	–	0.02%	–
CGNX	New	COGNEX	$33,111,000	–	390	–	0.02%	–
ADM	New	ARCHER-DANIELS-MIDLAND PANY	$33,104,000	–	800	–	0.02%	–
AGN	New	ALLERGAN PLC	$32,088,000	–	132	–	0.02%	–
TMUS	New	T-MOBILE US INC MON	$33,341,000	–	550	–	0.02%	–
DGX	New	QUEST DIAGNOSTICS COM	$33,348,000	–	300	–	0.02%	–
DUK	New	DUKE ENERGY CORP	$31,262,000	–	374	–	0.02%	–
MFC	New	MANULIFE FINL CORP COM	$31,348,000	–	1,671	–	0.02%	–
MDCO	New	THE MEDICINES CO	$30,028,000	–	790	–	0.02%	–
NWLI	New	NATIONAL WESTERN LIFE INSURANCE CO NEWcl a	$29,725,000	–	93	–	0.02%	–
TRMB	New	TRIMBLE INCORPORATED	$29,606,000	–	830	–	0.02%	–
SMCI	New	SUPER MICRO COMPUTER INC	$28,471,000	–	1,155	–	0.02%	–
ILMN	New	ILLUMINA INC	$26,028,000	–	150	–	0.02%	–
NEE	New	NEXTERA ENERGY INC	$26,625,000	–	190	–	0.02%	–
INXN	New	INTERXION HOLDINGS NV	$26,552,000	–	580	–	0.02%	–
ARRS	New	ARRIS INTERNATIONAL PLC	$26,339,000	–	940	–	0.02%	–
MBBYF	New	MOBILEYE NV	$27,004,000	–	430	–	0.02%	–
COP	New	CONOCOPHILLIPS	$25,497,000	–	580	–	0.02%	–
CWB	New	SPDR BLOOMBERG BARCLAYS ETF CONV BDSblmbrg brc cnvrt	$24,810,000	–	500	–	0.02%	–
HSBC	New	HSBC HOLDINGS PLC NEWspon adr new	$23,427,000	–	505	–	0.02%	–
SHPG	New	SHIRE ADRsponsored adr	$23,468,000	–	142	–	0.02%	–
MEOH	New	METHANEX CORPORATION	$24,228,000	–	550	–	0.02%	–
MRC	New	MRC GLOBAL INC	$23,789,000	–	1,440	–	0.02%	–
PANW	New	PALO ALTO NETWORKS INC MON	$24,086,000	–	180	–	0.02%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$22,617,000	–	225	–	0.01%	–
DISCK	New	DISCOVERY COMMUNICATIONS INC CL C	$21,429,000	–	850	–	0.01%	–
LAZ	New	LAZARD LTD	$20,849,000	–	450	–	0.01%	–
THO	New	THOR INDUSTRIES INC	$19,859,000	–	190	–	0.01%	–
Q	New	QUINTILES TRANSNATIONAL HOLDINGS INC	$20,585,000	–	230	–	0.01%	–
GLNG	New	GOLAR LNG LTD	$20,915,000	–	940	–	0.01%	–
SRCL	New	STERICYCLE	$19,080,000	–	250	–	0.01%	–
RJF	New	RAYMOND JAMES FINL INC	$18,451,000	–	230	–	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP	$19,460,000	–	150	–	0.01%	–
APA	New	APACHE CORP	$19,173,000	–	400	–	0.01%	–
L100PS	New	ARCONIC INC	$18,097,000	–	799	–	0.01%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$18,753,000	–	570	–	0.01%	–
FEYE	New	FIREEYE INC COM	$18,252,000	–	1,200	–	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$18,837,000	–	180	–	0.01%	–
CARS	New	CARS. INC	$19,227,000	–	722	–	0.01%	–
HXL	New	HEXCEL CORP NEW	$16,893,000	–	320	–	0.01%	–
SGEN	New	SEATTLE GENETICS INC	$17,592,000	–	340	–	0.01%	–
VIAB	New	VIACOM INC CL B NEWcl b	$16,449,000	–	490	–	0.01%	–
ETN	New	EATON CORP PLC	$17,901,000	–	230	–	0.01%	–
IAC	New	IAC/INTERACTIVE NEW	$17,551,000	–	170	–	0.01%	–
KMI	New	KINDER MORGAN INC	$15,960,000	–	833	–	0.01%	–
AABA	New	ALTABA INC MON	$14,982,000	–	275	–	0.01%	–
CONE	New	CYRUSONE INC.	$15,610,000	–	280	–	0.01%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$16,086,000	–	269	–	0.01%	–
BYD	New	BOYD GAMING CORP	$15,382,000	–	620	–	0.01%	–
FCX	New	FREEPORT MCMORAN INCcl b	$15,373,000	–	1,280	–	0.01%	–
CAE	New	CAE INDS LTD	$16,033,000	–	930	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$14,940,000	–	520	–	0.01%	–
CBB	New	CINCINNATI BELL INC NEW MON NEW	$13,998,000	–	716	–	0.01%	–
RHI	New	ROBERT HALF INTERNATIONAL INC	$13,900,000	–	290	–	0.01%	–
BID	New	SOTHEBYS	$13,418,000	–	250	–	0.01%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY INC	$14,700,000	–	570	–	0.01%	–
VFC	New	VF CORP	$14,400,000	–	250	–	0.01%	–
IIVI	New	II VI INC	$12,005,000	–	350	–	0.01%	–
DPS	New	DR PEPPER SNAPPLE GROUP PLC	$13,211,000	–	145	–	0.01%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$11,814,000	–	60	–	0.01%	–
ESPR	New	ESPERION THERAPEUTICS INC NEW COMMON	$12,958,000	–	280	–	0.01%	–
MKTX	New	MARKETAXESS HOLDINGS	$12,066,000	–	60	–	0.01%	–
AMCX	New	AMC NETWORKS INCcl a	$12,818,000	–	240	–	0.01%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$13,039,000	–	1,180	–	0.01%	–
M	New	MACYS INC	$11,155,000	–	480	–	0.01%	–
MOS	New	MOSAIC CO NEW	$10,274,000	–	450	–	0.01%	–
PRGO	New	PERRIGO CO PLC (NEW)	$11,328,000	–	150	–	0.01%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC MON	$10,672,000	–	190	–	0.01%	–
NOV	New	NATIONAL OILWELL VARCO	$11,200,000	–	340	–	0.01%	–
SBUX	New	STARBUCKS CORP	$11,662,000	–	200	–	0.01%	–
LUMN	New	CENTURYTEL INC	$10,985,000	–	460	–	0.01%	–
WWE	New	WORLD WRESTLING ENTERTAINMENT INCcl a	$10,592,000	–	520	–	0.01%	–
HDS	New	HD SUPPLY HLDGS INC. COMMON	$11,027,000	–	360	–	0.01%	–
CF	New	CF INDS HLDGS INC	$10,625,000	–	380	–	0.01%	–
AMBA	New	AMBARELLA INC SHS	$11,652,000	–	240	–	0.01%	–
JHG	New	JANUS HENDERSON GROUP PLC	$10,463,000	–	316	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELLspons adr a	$10,638,000	–	200	–	0.01%	–
SSP	New	SCRIPPS E W INCcl a new	$8,727,000	–	490	–	0.01%	–
PBA	New	PEMBINA PIPELINE CORP MON	$9,406,000	–	284	–	0.01%	–
KITE	New	KITE PHARMA INC COMMON	$9,330,000	–	90	–	0.01%	–
TDS	New	TELEPHONE & DATA SYSTEMS INC	$8,880,000	–	320	–	0.01%	–
FORM	New	FORMFACTOR INC	$9,300,000	–	750	–	0.01%	–
VIAV	New	VIAVI SOLUTIONS INC	$8,951,000	–	850	–	0.01%	–
ARRY	New	ARRAY BIOPHARMA INC	$9,123,000	–	1,090	–	0.01%	–
ATR	New	APTAR GROUP INC	$8,686,000	–	100	–	0.01%	–
MNKKQ	New	MALLINCKRODT PLC	$9,410,000	–	210	–	0.01%	–
HLIT	New	HARMONIC LIGHTWAVES INC	$7,928,000	–	1,510	–	0.01%	–
MYGN	New	MYRIAD GENETICS INC	$7,752,000	–	300	–	0.01%	–
BEL	New	BELMOND LTDcl a	$7,049,000	–	530	–	0.01%	–
FB	New	FACEBOOK INCcl a	$7,549,000	–	50	–	0.01%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$8,300,000	–	500	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICALS INDS LTDsponsored adr	$7,973,000	–	240	–	0.01%	–
UFI	New	UNIFI INC	$8,316,000	–	270	–	0.01%	–
FGEN	New	FIBROGEN INC	$7,106,000	–	220	–	0.01%	–
LSXMK	New	LIBERTY SIRIUS GROUP - C	$7,089,000	–	170	–	0.01%	–
LGFB	New	LIONS GATE ENTMT CORPcl b non vtg	$7,647,000	–	291	–	0.01%	–
ENB	New	ENBRIDGE INC	$7,803,000	–	196	–	0.01%	–
PRTA	New	PROTHENA CORP PLC	$7,577,000	–	140	–	0.01%	–
PYPL	New	PAYPAL HOLDINGS INC	$8,051,000	–	150	–	0.01%	–
BABA	New	ALIBABA GROUP HOLDINGS ADRsponsored ads	$7,045,000	–	50	–	0.01%	–
TGT	New	TARGET CORP	$5,752,000	–	110	–	0.00%	–
PGNX	New	PROGENICS PHARMACEUTICALS INC MON	$6,247,000	–	920	–	0.00%	–
CC	New	CHEMOURS CO	$6,598,000	–	174	–	0.00%	–
MTSI	New	MACOM TECHNOLOGY SOLUTIONSHLDGS INC COMMON	$6,525,000	–	117	–	0.00%	–
AEP	New	AMERICAN ELEC PWR INC	$6,947,000	–	100	–	0.00%	–
MET	New	METLIFE INC COM	$6,318,000	–	115	–	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC MON NEW	$5,481,000	–	340	–	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC MON	$4,382,000	–	130	–	0.00%	–
TRCO	New	TRIBUNE MEDIA COcl a	$5,300,000	–	130	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$4,322,000	–	56	–	0.00%	–
CRM	New	SALESFORCE.COM	$4,330,000	–	50	–	0.00%	–
IMGN	New	IMMUNOGEN INC	$3,982,000	–	560	–	0.00%	–
ISCA	New	INTERNATIONAL SPEEDWAY CORPcl a	$4,882,000	–	130	–	0.00%	–
GCI	New	GANNETT CO INC NEW	$4,142,000	–	475	–	0.00%	–
MGNX	New	MACROGENICS INC	$3,852,000	–	220	–	0.00%	–
VTR	New	VENTAS INC	$3,474,000	–	50	–	0.00%	–
HP	New	HELMERICH & PAYNE INC	$3,804,000	–	70	–	0.00%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$3,064,000	–	50	–	0.00%	–
LSXMA	New	LIBERTY SIRIUSXM GROUP	$3,358,000	–	80	–	0.00%	–
SPLK	New	SPLUNK INC	$2,845,000	–	50	–	0.00%	–
MSGN	New	MSG NETWORKS INCcl a	$3,817,000	–	170	–	0.00%	–
JWN	New	NORDSTROM INC	$3,348,000	–	70	–	0.00%	–
PTCT	New	PTC THERAPEUTICS INC	$2,200,000	–	120	–	0.00%	–
BTEGF	New	BAYTEX ENERGY CORP	$1,810,000	–	745	–	0.00%	–
SEAC	New	SEACHANGE INTL INC	$2,261,000	–	850	–	0.00%	–
CBI	New	CHICAGO BRIDGE & IRON CO NV	$1,519,000	–	77	–	0.00%	–
ET	New	ENERGY TRANSFER EQUITY L P COMMON UNIT LTD PARTNERSHIP	$1,796,000	–	100	–	0.00%	–
TWTR	New	TWITTER INC COM	$894,000	–	50	–	0.00%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$738,000	–	470	–	0.00%	–
ECYT	New	ENDOCYTE INC	$405,000	–	270	–	0.00%	–

Q3 2016

			Value		Shares		↓ Weighting
PJT	Exit	PJT PARTNERS INC	$0	–	-7	–	0.00%	–
XRX	Exit	XEROX CORP	$0	–	-9	–	0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-560	–	-0.00%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-270	–	-0.00%	–
ARMH	Exit	ARM HOLDINGS PLCsponsored adr	$0	–	-50	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-50	–	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-120	–	-0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-470	–	-0.00%	–
DISCA	Exit	DISCOVERYMUNICATIONS INC	$0	–	-90	–	-0.00%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-930	–	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-50	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-56	–	-0.00%	–
MSGN	Exit	MSG NETWORKS INCa	$0	–	-170	–	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO NV	$0	–	-77	–	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-50	–	-0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-850	–	-0.00%	–
LSXMA	Exit	LIBERTY SIRIUSXM GROUP	$0	–	-80	–	-0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-745	–	-0.00%	–
LSXMK	Exit	LIBERTY SIRIUS GROUP	$0	–	-170	–	-0.00%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-110	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HOLDINGSsponsored ads	$0	–	-50	–	-0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS INC	$0	–	-920	–	-0.00%	–
WDR	Exit	WADDELL & REED FINLcl a	$0	–	-260	–	-0.00%	–
SWC	Exit	STILLWATER MINING CORP	$0	–	-380	–	-0.00%	–
PLCM	Exit	POLYCOM INC	$0	–	-350	–	-0.00%	–
RDC	Exit	ROWANPANIES PLC ADS	$0	–	-260	–	-0.00%	–
HLIT	Exit	HARMONIC LIGHTWAVES INC	$0	–	-1,510	–	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-630	–	-0.00%	–
CRM	Exit	SALESFORCE.COM	$0	–	-50	–	-0.00%	–
BEL	Exit	BELMOND LTDa	$0	–	-530	–	-0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-220	–	-0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-190	–	-0.00%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-130	–	-0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-1,090	–	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-70	–	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-500	–	-0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-380	–	-0.00%	–
FB	Exit	FACEBOOK INCa	$0	–	-50	–	-0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-220	–	-0.00%	–
SSP	Exit	SCRIPPS E W INCcl a new	$0	–	-350	–	-0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-140	–	-0.00%	–
CLC	Exit	CLARCOR INC	$0	–	-100	–	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY INC	$0	–	-370	–	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-790	–	-0.01%	–
UFI	Exit	UNIFI INCnew	$0	–	-270	–	-0.01%	–
IRDM	Exit	IRIDIUMMUNICATIONS INC	$0	–	-750	–	-0.01%	–
BID	Exit	SOTHEBYS	$0	–	-250	–	-0.01%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-1,080	–	-0.01%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-200	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-100	–	-0.01%	–
CC	Exit	CHEMOURS CO	$0	–	-1,090	–	-0.01%	–
SJM	Exit	JM SMUCKER COMPANY NEW	$0	–	-50	–	-0.01%	–
LAZ	Exit	LAZARD LTDa	$0	–	-250	–	-0.01%	–
ATR	Exit	APTAR GROUP INC	$0	–	-100	–	-0.01%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INC	$0	–	-170	–	-0.01%	–
FCX	Exit	FREEPORT MCMORAN INCcl b	$0	–	-670	–	-0.01%	–
AMBA	Exit	AMBARELLA INC	$0	–	-160	–	-0.01%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-360	–	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORPMON	$0	–	-284	–	-0.01%	–
CONE	Exit	CYRUSONE INC.	$0	–	-170	–	-0.01%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-380	–	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-290	–	-0.01%	–
MEG	Exit	MEDIA GENERAL, INC.	$0	–	-560	–	-0.01%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-670	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-200	–	-0.01%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP INCcl a	$0	–	-200	–	-0.01%	–
MEOH	Exit	METHANEX CORPORATION	$0	–	-400	–	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO	$0	–	-340	–	-0.01%	–
IAC	Exit	IAC/INTERACTIVE NEW	$0	–	-170	–	-0.01%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-60	–	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTERTAINMENT INCcl a	$0	–	-520	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELLspons adr a	$0	–	-200	–	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-300	–	-0.01%	–
TDS	Exit	TELEPHONE & DATA SYSTEMS INC	$0	–	-320	–	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-75	–	-0.01%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-320	–	-0.01%	–
HDS	Exit	HD SUPPLY HLDGS INC.MON	$0	–	-360	–	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-210	–	-0.01%	–
CHMT	Exit	CHEMTURA CORP NEW	$0	–	-459	–	-0.01%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-620	–	-0.01%	–
GCI	Exit	GANNETT CO INC NEW	$0	–	-905	–	-0.01%	–
CAE	Exit	CAE INDS LTD	$0	–	-930	–	-0.01%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-230	–	-0.01%	–
STRZA	Exit	STARZ SERIES A STKser a	$0	–	-430	–	-0.01%	–
LUMN	Exit	CENTURYTEL INC	$0	–	-460	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-230	–	-0.01%	–
AMCX	Exit	AMC NETWORKS INCa	$0	–	-240	–	-0.01%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-340	–	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-180	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-520	–	-0.01%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-720	–	-0.01%	–
HSBC	Exit	HSBC HOLDINGS PLCspon adr new	$0	–	-491	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-833	–	-0.01%	–
CGNX	Exit	COGNEX	$0	–	-390	–	-0.01%	–
CBB	Exit	CINCINNATI BELL INC	$0	–	-3,580	–	-0.01%	–
M	Exit	MACYS INC	$0	–	-480	–	-0.01%	–
AA	Exit	ALCOA INC	$0	–	-1,670	–	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP	$0	–	-150	–	-0.01%	–
NWLI	Exit	NATIONAL WESTERN LIFE INSURANCE CO NEWcl a	$0	–	-93	–	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-570	–	-0.01%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-1,440	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICALS INDS LTDadr	$0	–	-390	–	-0.01%	–
SMCI	Exit	SUPER MICROPUTER INC	$0	–	-780	–	-0.01%	–
TRMB	Exit	TRIMBLE NAVIGATION	$0	–	-830	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-535	–	-0.01%	–
INXN	Exit	INTERXION HOLDINGS NV	$0	–	-580	–	-0.01%	–
VIAB	Exit	VIACOM INC NEWb	$0	–	-490	–	-0.01%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-1,671	–	-0.01%	–
MBBYF	Exit	MOBILEYE NV	$0	–	-430	–	-0.01%	–
YHOO	Exit	YAHOO INC	$0	–	-600	–	-0.02%	–
ARRS	Exit	ARRIS INTERNATIONAL PLC	$0	–	-940	–	-0.02%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-500	–	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS	$0	–	-300	–	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-190	–	-0.02%	–
C	Exit	CITIGROUP INC NEW	$0	–	-570	–	-0.02%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP PLC	$0	–	-270	–	-0.02%	–
ALLE	Exit	ALLEGION PLC	$0	–	-400	–	-0.02%	–
MDCO	Exit	THE MEDICINES CO	$0	–	-790	–	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-650	–	-0.02%	–
MON	Exit	MONSANTO CO NEW	$0	–	-300	–	-0.02%	–
IONS	Exit	IONIS PHARMACEUTICALS	$0	–	-1,200	–	-0.02%	–
AGN	Exit	ALLERGAN PLC	$0	–	-132	–	-0.02%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-1,000	–	-0.02%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$0	–	-850	–	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-280	–	-0.02%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-700	–	-0.02%	–
HOLX	Exit	HOLOGIC INC	$0	–	-950	–	-0.02%	–
SHPG	Exit	SHIREsponsored adr	$0	–	-181	–	-0.02%	–
CBS	Exit	CBS CORPb	$0	–	-580	–	-0.02%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-1,500	–	-0.02%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND COMPANY	$0	–	-800	–	-0.02%	–
SEE	Exit	SEALED AIR CP NEW	$0	–	-750	–	-0.02%	–
QRVO	Exit	QORVO INC	$0	–	-630	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-424	–	-0.02%	–
DISCK	Exit	DISCOVERYMUNICATIONS INC	$0	–	-1,470	–	-0.02%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-400	–	-0.02%	–
APA	Exit	APACHE CORP	$0	–	-675	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-430	–	-0.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-400	–	-0.02%	–
CBM	Exit	CAMBREX CORP	$0	–	-706	–	-0.02%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-800	–	-0.02%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-1,450	–	-0.03%	–
CMCSA	Exit	COMCAST CORPORATIONa	$0	–	-610	–	-0.03%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-890	–	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-2,030	–	-0.03%	–
VAL	Exit	THE VALSPAR CORP	$0	–	-410	–	-0.03%	–
CWB	Exit	SPDR BARCLAYS ETF CONV BDSbrc cnv secs etf	$0	–	-1,000	–	-0.03%	–
CNSL	Exit	CONSOLIDATEDMUNICATIONS HOLDINGS INC	$0	–	-1,700	–	-0.03%	–
ALL	Exit	ALLSTATE CORP	$0	–	-680	–	-0.03%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-1,080	–	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES L	$0	–	-700	–	-0.03%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO	$0	–	-875	–	-0.03%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-1,175	–	-0.04%	–
ECL	Exit	ECOLAB INC	$0	–	-460	–	-0.04%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-700	–	-0.04%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-1,300	–	-0.04%	–
IJH	Exit	ISHARES CORE SP MID CAP ETFcore s&p mcp etf	$0	–	-380	–	-0.04%	–
TD	Exit	TORONTO DOMINION BK	$0	–	-1,500	–	-0.04%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-1,120	–	-0.04%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-180	–	-0.04%	–
BP	Exit	BP PLC SPONSOREDsponsored adr	$0	–	-1,908	–	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-922	–	-0.05%	–
PAYX	Exit	PAYCHEX	$0	–	-1,138	–	-0.05%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-4,000	–	-0.05%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-1,110	–	-0.05%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-1,726	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-559	–	-0.05%	–
IR	Exit	INGERSOLL RAND PLC ADR	$0	–	-1,200	–	-0.05%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-900	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-950	–	-0.05%	–
WFM	Exit	WHOLE FOOD MARKET INC	$0	–	-2,475	–	-0.05%	–
V	Exit	VISA INCcl a	$0	–	-1,090	–	-0.05%	–
PPG	Exit	PPG INDS INC	$0	–	-800	–	-0.06%	–
OC	Exit	OWENS CORNING NEW	$0	–	-1,600	–	-0.06%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-2,755	–	-0.06%	–
BR	Exit	BROADBRIDGE FINANCIAL SOLUTIONS INC	$0	–	-1,287	–	-0.06%	–
LOW	Exit	LOWESPANIES INC	$0	–	-1,100	–	-0.06%	–
TGNA	Exit	TEGNA INC	$0	–	-4,000	–	-0.06%	–
TIME	Exit	TIME INC	$0	–	-5,970	–	-0.06%	–
BAC	Exit	BANK OF AMERICA CORP NEW	$0	–	-7,732	–	-0.07%	–
STAG	Exit	STAG INDL INC	$0	–	-4,250	–	-0.07%	–
SRCL	Exit	STERICYCLE	$0	–	-1,000	–	-0.07%	–
LVLT	Exit	LEVEL 3MUNICATIONS INC	$0	–	-1,963	–	-0.07%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-2,210	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,495	–	-0.07%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-950	–	-0.07%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-2,700	–	-0.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,000	–	-0.08%	–
ALKS	Exit	ALKERMES PLC	$0	–	-2,600	–	-0.08%	–
TIP	Exit	ISHARES LEHMAN TREAStips bd etf	$0	–	-1,200	–	-0.09%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-3,745	–	-0.09%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,840	–	-0.09%	–
CERN	Exit	CERNER CORPORATION	$0	–	-2,500	–	-0.10%	–
LH	Exit	LABORATORY CORP OF AMERICA HLDGS	$0	–	-1,125	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,266	–	-0.10%	–
EMC	Exit	EMC CORP	$0	–	-5,560	–	-0.10%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-3,100	–	-0.10%	–
PRGO	Exit	PERRIGO CO PLC (NEW)	$0	–	-1,670	–	-0.10%	–
ACGL	Exit	ARCH CAPITAL GROUP LTDord	$0	–	-2,238	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-1,200	–	-0.10%	–
CCL	Exit	CARNIVAL CORPORATIONunit 99/99/9999	$0	–	-3,550	–	-0.11%	–
CREE	Exit	CREE INC	$0	–	-6,473	–	-0.11%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-9,645	–	-0.11%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,460	–	-0.11%	–
UPS	Exit	UNITED PARCEL SVC INCcl b	$0	–	-1,550	–	-0.11%	–
HPQ	Exit	HP INC	$0	–	-13,832	–	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,895	–	-0.12%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-4,795	–	-0.12%	–
VZ	Exit	VERIZONMUNICATIONS	$0	–	-3,304	–	-0.12%	–
PX	Exit	PRAXAIR INC	$0	–	-1,790	–	-0.13%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-3,700	–	-0.14%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,195	–	-0.14%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-3,816	–	-0.14%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,435	–	-0.14%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-3,300	–	-0.14%	–
MKC	Exit	MCCORMICK & CO NON VOTING	$0	–	-2,125	–	-0.15%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,366	–	-0.15%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-1,990	–	-0.15%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$0	–	-850	–	-0.15%	–
ALNY	Exit	ALNYLAM PHARMA	$0	–	-3,800	–	-0.16%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,330	–	-0.16%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-2,249	–	-0.18%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,910	–	-0.20%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-7,000	–	-0.20%	–
GWW	Exit	GRAINGER WW INC	$0	–	-1,390	–	-0.21%	–
FTV	Exit	Fortive Corp	$0	–	-6,347	–	-0.21%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,116	–	-0.22%	–
ZTS	Exit	ZOETIS INCa	$0	–	-7,335	–	-0.23%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISES INC	$0	–	-18,432	–	-0.23%	–
UN	Exit	UNILEVER NV NY SH NEW	$0	–	-7,685	–	-0.23%	–
IGSB	Exit	ISHARES 1-3 YEAR CR BD ETFyr cr bd etf	$0	–	-3,448	–	-0.24%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-7,926	–	-0.24%	–
D	Exit	DOMINION RESOURCES INC	$0	–	-4,920	–	-0.25%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,882	–	-0.25%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-3,920	–	-0.26%	–
KO	Exit	COCA COLA CO	$0	–	-8,905	–	-0.26%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,050	–	-0.27%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,700	–	-0.28%	–
PH	Exit	PARKER HANNIFIN CP	$0	–	-4,219	–	-0.31%	–
PCAR	Exit	PACCAR INC	$0	–	-8,914	–	-0.31%	–
XYL	Exit	XYLEM INC	$0	–	-10,450	–	-0.32%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK - ETFtl intl stk f	$0	–	-11,400	–	-0.33%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,437	–	-0.34%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,060	–	-0.35%	–
T	Exit	A T & T INC	$0	–	-12,843	–	-0.36%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-3,634	–	-0.37%	–
GNTX	Exit	GENTEX CORP	$0	–	-37,640	–	-0.38%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-14,440	–	-0.41%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-888	–	-0.44%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-6,956	–	-0.44%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-14,768	–	-0.46%	–
CSCO	Exit	CISCO SYSTEM INC	$0	–	-24,818	–	-0.48%	–
CHTR	Exit	CHARTERMUNICATIONS INC NEWcl a	$0	–	-3,086	–	-0.48%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-12,247	–	-0.50%	–
USB	Exit	US BANCORP NEW	$0	–	-19,430	–	-0.51%	–
KR	Exit	KROGER CO	$0	–	-23,685	–	-0.58%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-15,275	–	-0.58%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-13,949	–	-0.58%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,366	–	-0.65%	–
DHR	Exit	DANAHER CORP	$0	–	-12,695	–	-0.66%	–
MA	Exit	MASTERCARDa	$0	–	-11,625	–	-0.67%	–
WM	Exit	WASTE MGMT INC	$0	–	-16,230	–	-0.72%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-13,628	–	-0.73%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,365	–	-0.74%	–
TJX	Exit	TJX COS INC NEW	$0	–	-14,815	–	-0.76%	–
TGT	Exit	TARGET CORP	$0	–	-16,405	–	-0.78%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCcl b new	$0	–	-8,371	–	-0.78%	–
CVX	Exit	CHEVRON CORP (NEW)	$0	–	-11,644	–	-0.80%	–
FISV	Exit	FISERV INC	$0	–	-11,330	–	-0.82%	–
XLNX	Exit	XILINX INC	$0	–	-26,685	–	-0.82%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-25,455	–	-0.89%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-17,693	–	-0.90%	–
APD	Exit	AIR PRODUCTS & CHEMICAL INC	$0	–	-9,800	–	-0.92%	–
PFE	Exit	PFIZER INC	$0	–	-41,740	–	-0.98%	–
GOOG	Exit	ALPHABET INC CLASS STOCKcap stk cl c	$0	–	-2,149	–	-1.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-30,532	–	-1.08%	–
CELG	Exit	CELGENE CORP	$0	–	-16,355	–	-1.10%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-70,044	–	-1.15%	–
SYY	Exit	SYSCO CORP	$0	–	-37,685	–	-1.27%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-35,689	–	-1.30%	–
MRK	Exit	MERCK AND CO INC	$0	–	-34,817	–	-1.35%	–
STT	Exit	STATE STREET CORP	$0	–	-39,237	–	-1.37%	–
AMGN	Exit	AMGEN INC	$0	–	-13,650	–	-1.42%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-23,731	–	-1.47%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$0	–	-22,000	–	-1.57%	–
AAPL	Exit	APPLEPUTER INC	$0	–	-25,189	–	-1.59%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-30,320	–	-1.62%	–
SPY	Exit	SPDR S & P 500 ETFtr unit	$0	–	-11,858	–	-1.65%	–
CI	Exit	CIGNA CORP	$0	–	-20,413	–	-1.71%	–
ABT	Exit	ABBOTT LABS	$0	–	-62,896	–	-1.73%	–
ABBV	Exit	ABBVIE INC	$0	–	-57,143	–	-2.40%	–
TWX	Exit	TIME WARNER INC	$0	–	-56,843	–	-2.90%	–
SYK	Exit	STRYKER CORP	$0	–	-36,942	–	-2.95%	–
INTC	Exit	INTEL CORP	$0	–	-147,637	–	-3.31%	–
PEP	Exit	PEPSICO INC	$0	–	-48,374	–	-3.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-123,239	–	-4.22%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-76,104	–	-4.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-70,199	–	-4.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-54,975	–	-4.40%	–
MMM	Exit	3M COMPANY	$0	–	-43,655	–	-5.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-368,497	–	-7.74%	–

Q2 2016

			Value		Shares		↓ Weighting
GE	New	GENERAL ELECTRIC CO	$11,870,000	–	368,497	–	7.74%	–
MMM	New	3M COMPANY	$7,772,000	–	43,655	–	5.07%	–
JNJ	New	JOHNSON & JOHNSON	$6,758,000	–	54,975	–	4.40%	–
XOM	New	EXXON MOBIL CORP	$6,591,000	–	70,199	–	4.30%	–
PG	New	PROCTER & GAMBLE CO	$6,526,000	–	76,104	–	4.25%	–
MSFT	New	MICROSOFT CORP	$6,482,000	–	123,239	–	4.22%	–
PEP	New	PEPSICO INC	$5,269,000	–	48,374	–	3.43%	–
INTC	New	INTEL CORP	$5,076,000	–	147,637	–	3.31%	–
SYK	New	STRYKER CORP	$4,531,000	–	36,942	–	2.95%	–
TWX	New	TIME WARNER INC	$4,455,000	–	56,843	–	2.90%	–
ABBV	New	ABBVIE INC	$3,677,000	–	57,143	–	2.40%	–
ABT	New	ABBOTT LABS	$2,649,000	–	62,896	–	1.73%	–
CI	New	CIGNA CORP	$2,620,000	–	20,413	–	1.71%	–
SPY	New	SPDR S & P 500 ETFtr unit	$2,530,000	–	11,858	–	1.65%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$2,486,000	–	30,320	–	1.62%	–
AAPL	New	APPLEPUTER INC	$2,442,000	–	25,189	–	1.59%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$2,404,000	–	22,000	–	1.57%	–
ADP	New	AUTOMATIC DATA PROCESSING	$2,257,000	–	23,731	–	1.47%	–
AMGN	New	AMGEN INC	$2,187,000	–	13,650	–	1.42%	–
STT	New	STATE STREET CORP	$2,104,000	–	39,237	–	1.37%	–
MRK	New	MERCK AND CO INC	$2,066,000	–	34,817	–	1.35%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$2,000,000	–	35,689	–	1.30%	–
SYY	New	SYSCO CORP	$1,946,000	–	37,685	–	1.27%	–
AMAT	New	APPLIED MATERIALS INC	$1,761,000	–	70,044	–	1.15%	–
CELG	New	CELGENE CORP	$1,691,000	–	16,355	–	1.10%	–
QCOM	New	QUALCOMM INC	$1,653,000	–	30,532	–	1.08%	–
GOOG	New	ALPHABET INC CLASS STOCKcap stk cl c	$1,537,000	–	2,149	–	1.00%	–
PFE	New	PFIZER INC	$1,508,000	–	41,740	–	0.98%	–
APD	New	AIR PRODUCTS & CHEMICAL INC	$1,419,000	–	9,800	–	0.92%	–
SLB	New	SCHLUMBERGER LTD	$1,380,000	–	17,693	–	0.90%	–
EMR	New	EMERSON ELEC CO	$1,372,000	–	25,455	–	0.89%	–
XLNX	New	XILINX INC	$1,261,000	–	26,685	–	0.82%	–
FISV	New	FISERV INC	$1,250,000	–	11,330	–	0.82%	–
CVX	New	CHEVRON CORP (NEW)	$1,227,000	–	11,644	–	0.80%	–
BRKB	New	BERKSHIRE HATHAWAY INCcl b new	$1,205,000	–	8,371	–	0.78%	–
TGT	New	TARGET CORP	$1,190,000	–	16,405	–	0.78%	–
TJX	New	TJX COS INC NEW	$1,167,000	–	14,815	–	0.76%	–
DIS	New	DISNEY WALT CO	$1,136,000	–	11,365	–	0.74%	–
NVS	New	NOVARTIS AGsponsored adr	$1,122,000	–	13,628	–	0.73%	–
WM	New	WASTE MGMT INC	$1,098,000	–	16,230	–	0.72%	–
MA	New	MASTERCARDa	$1,032,000	–	11,625	–	0.67%	–
DHR	New	DANAHER CORP	$1,016,000	–	12,695	–	0.66%	–
GOOGL	New	ALPHABET INCcap stk cl a	$993,000	–	1,366	–	0.65%	–
DD	New	DU PONT E I DE NEMOURS & CO	$896,000	–	13,949	–	0.58%	–
ADI	New	ANALOG DEVICES INC	$890,000	–	15,275	–	0.58%	–
KR	New	KROGER CO	$889,000	–	23,685	–	0.58%	–
USB	New	US BANCORP NEW	$783,000	–	19,430	–	0.51%	–
JPM	New	J P MORGAN CHASE & CO	$762,000	–	12,247	–	0.50%	–
CHTR	New	CHARTERMUNICATIONS INC NEWcl a	$741,000	–	3,086	–	0.48%	–
CSCO	New	CISCO SYSTEM INC	$731,000	–	24,818	–	0.48%	–
WFC	New	WELLS FARGO & CO NEW	$710,000	–	14,768	–	0.46%	–
CVS	New	CVS HEALTH CORPORATION	$673,000	–	6,956	–	0.44%	–
AMZN	New	AMAZON.COM INC	$669,000	–	888	–	0.44%	–
JCI	New	JOHNSON CONTROLS INC	$633,000	–	14,440	–	0.41%	–
GNTX	New	GENTEX CORP	$589,000	–	37,640	–	0.38%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$565,000	–	3,634	–	0.37%	–
T	New	A T & T INC	$546,000	–	12,843	–	0.36%	–
MDT	New	MEDTRONIC PLC	$537,000	–	6,060	–	0.35%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$524,000	–	3,437	–	0.34%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK - ETFtl intl stk f	$511,000	–	11,400	–	0.33%	–
XYL	New	XYLEM INC	$491,000	–	10,450	–	0.32%	–
PCAR	New	PACCAR INC	$472,000	–	8,914	–	0.31%	–
PH	New	PARKER HANNIFIN CP	$472,000	–	4,219	–	0.31%	–
CL	New	COLGATE PALMOLIVE CO	$425,000	–	5,700	–	0.28%	–
ORCL	New	ORACLE CORP	$410,000	–	10,050	–	0.27%	–
KO	New	COCA COLA CO	$406,000	–	8,905	–	0.26%	–
CHD	New	CHURCH & DWIGHT CO INC	$398,000	–	3,920	–	0.26%	–
CDK	New	CDK GLOBAL INC	$390,000	–	6,882	–	0.25%	–
D	New	DOMINION RESOURCES INC	$385,000	–	4,920	–	0.25%	–
BAX	New	BAXTER INTERNATIONAL INC	$369,000	–	7,926	–	0.24%	–
IGSB	New	ISHARES 1-3 YEAR CR BD ETFyr cr bd etf	$365,000	–	3,448	–	0.24%	–
HPE	New	HEWLETT PACKARD ENTERPRISES INC	$356,000	–	18,432	–	0.23%	–
UN	New	UNILEVER NV NY SH NEW	$356,000	–	7,685	–	0.23%	–
ZTS	New	ZOETIS INCa	$354,000	–	7,335	–	0.23%	–
ITW	New	ILLINOIS TOOL WKS INC	$339,000	–	3,116	–	0.22%	–
FTV	New	Fortive Corp	$325,000	–	6,347	–	0.21%	–
GWW	New	GRAINGER WW INC	$322,000	–	1,390	–	0.21%	–
BHI	New	BAKER HUGHES INC	$305,000	–	7,000	–	0.20%	–
UTX	New	UNITED TECHNOLOGIES CORP	$303,000	–	2,910	–	0.20%	–
ZBH	New	ZIMMER HLDGS INC	$281,000	–	2,249	–	0.18%	–
EW	New	EDWARDS LIFESCIENCES CORP	$243,000	–	2,330	–	0.16%	–
ALNY	New	ALNYLAM PHARMA	$241,000	–	3,800	–	0.16%	–
MDY	New	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$237,000	–	850	–	0.15%	–
ROK	New	ROCKWELL AUTOMATION	$234,000	–	1,990	–	0.15%	–
CTAS	New	CINTAS CORP	$232,000	–	2,366	–	0.15%	–
MKC	New	MCCORMICK & CO NON VOTING	$225,000	–	2,125	–	0.15%	–
MMC	New	MARSH & MCLENNAN COS INC	$222,000	–	3,300	–	0.14%	–
APC	New	ANADARKO PETE CORP	$213,000	–	3,816	–	0.14%	–
AXP	New	AMERICAN EXPRESS CO	$214,000	–	3,435	–	0.14%	–
COF	New	CAPITAL ONE FINL CORP	$211,000	–	3,195	–	0.14%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$208,000	–	3,700	–	0.14%	–
PX	New	PRAXAIR INC	$205,000	–	1,790	–	0.13%	–
VZ	New	VERIZONMUNICATIONS	$185,000	–	3,304	–	0.12%	–
BK	New	BANK OF NEW YORK MELLON CORP	$185,000	–	4,795	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$184,000	–	2,895	–	0.12%	–
HPQ	New	HP INC	$182,000	–	13,832	–	0.12%	–
UPS	New	UNITED PARCEL SVC INCcl b	$171,000	–	1,550	–	0.11%	–
ACN	New	ACCENTURE PLC IRELAND	$169,000	–	1,460	–	0.11%	–
STO	New	STATOIL ASAsponsored adr	$164,000	–	9,645	–	0.11%	–
CREE	New	CREE INC	$163,000	–	6,473	–	0.11%	–
CCL	New	CARNIVAL CORPORATIONunit 99/99/9999	$162,000	–	3,550	–	0.11%	–
BA	New	BOEING CO	$158,000	–	1,200	–	0.10%	–
ACGL	New	ARCH CAPITAL GROUP LTDord	$158,000	–	2,238	–	0.10%	–
PRGO	New	PERRIGO CO PLC (NEW)	$156,000	–	1,670	–	0.10%	–
DOW	New	DOW CHEMICAL CO	$155,000	–	3,100	–	0.10%	–
MCD	New	MCDONALDS CORP	$154,000	–	1,266	–	0.10%	–
EMC	New	EMC CORP	$153,000	–	5,560	–	0.10%	–
LH	New	LABORATORY CORP OF AMERICA HLDGS	$152,000	–	1,125	–	0.10%	–
CERN	New	CERNER CORPORATION	$150,000	–	2,500	–	0.10%	–
CAT	New	CATERPILLAR INC	$143,000	–	1,840	–	0.09%	–
DVN	New	DEVON ENERGY CORP NEW	$141,000	–	3,745	–	0.09%	–
TIP	New	ISHARES LEHMAN TREAStips bd etf	$141,000	–	1,200	–	0.09%	–
ALKS	New	ALKERMES PLC	$125,000	–	2,600	–	0.08%	–
HON	New	HONEYWELL INTL INC	$119,000	–	1,000	–	0.08%	–
STI	New	SUNTRUST BKS INC	$113,000	–	2,700	–	0.07%	–
DEO	New	DIAGEO PLCspon adr new	$108,000	–	950	–	0.07%	–
COP	New	CONOCOPHILLIPS	$106,000	–	2,495	–	0.07%	–
TTE	New	TOTAL S Asponsored adr	$105,000	–	2,210	–	0.07%	–
LVLT	New	LEVEL 3MUNICATIONS INC	$104,000	–	1,963	–	0.07%	–
SRCL	New	STERICYCLE	$104,000	–	1,000	–	0.07%	–
STAG	New	STAG INDL INC	$103,000	–	4,250	–	0.07%	–
BAC	New	BANK OF AMERICA CORP NEW	$102,000	–	7,732	–	0.07%	–
TIME	New	TIME INC	$98,000	–	5,970	–	0.06%	–
TGNA	New	TEGNA INC	$95,000	–	4,000	–	0.06%	–
LOW	New	LOWESPANIES INC	$91,000	–	1,100	–	0.06%	–
BR	New	BROADBRIDGE FINANCIAL SOLUTIONS INC	$86,000	–	1,287	–	0.06%	–
OC	New	OWENS CORNING NEW	$86,000	–	1,600	–	0.06%	–
WY	New	WEYERHAEUSER CO	$86,000	–	2,755	–	0.06%	–
PPG	New	PPG INDS INC	$85,000	–	800	–	0.06%	–
WFM	New	WHOLE FOOD MARKET INC	$83,000	–	2,475	–	0.05%	–
V	New	VISA INCcl a	$83,000	–	1,090	–	0.05%	–
GILD	New	GILEAD SCIENCES INC	$82,000	–	950	–	0.05%	–
NSC	New	NORFOLK SOUTHERN CORP	$78,000	–	900	–	0.05%	–
IR	New	INGERSOLL RAND PLC ADR	$79,000	–	1,200	–	0.05%	–
HD	New	HOME DEPOT INC	$76,000	–	559	–	0.05%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$75,000	–	1,726	–	0.05%	–
NTRS	New	NORTHERN TRUST CORP	$72,000	–	1,110	–	0.05%	–
PBI	New	PITNEY BOWES INC	$72,000	–	4,000	–	0.05%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$70,000	–	922	–	0.05%	–
PAYX	New	PAYCHEX	$70,000	–	1,138	–	0.05%	–
BP	New	BP PLC SPONSOREDsponsored adr	$69,000	–	1,908	–	0.04%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$68,000	–	180	–	0.04%	–
ES	New	EVERSOURCE ENERGY	$66,000	–	1,120	–	0.04%	–
TD	New	TORONTO DOMINION BK	$63,000	–	1,500	–	0.04%	–
IJH	New	ISHARES CORE SP MID CAP ETFcore s&p mcp etf	$58,000	–	380	–	0.04%	–
ETR	New	ENTERGY CORP NEW	$57,000	–	700	–	0.04%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$57,000	–	1,300	–	0.04%	–
ECL	New	ECOLAB INC	$55,000	–	460	–	0.04%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$54,000	–	1,175	–	0.04%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO	$52,000	–	875	–	0.03%	–
RCL	New	ROYAL CARIBBEAN CRUISES L	$49,000	–	700	–	0.03%	–
CNSL	New	CONSOLIDATEDMUNICATIONS HOLDINGS INC	$48,000	–	1,700	–	0.03%	–
ALL	New	ALLSTATE CORP	$48,000	–	680	–	0.03%	–
HAL	New	HALLIBURTON COMPANY	$48,000	–	1,080	–	0.03%	–
CWB	New	SPDR BARCLAYS ETF CONV BDSbrc cnv secs etf	$45,000	–	1,000	–	0.03%	–
VAL	New	THE VALSPAR CORP	$45,000	–	410	–	0.03%	–
GLW	New	CORNING INC	$43,000	–	2,030	–	0.03%	–
CMCSA	New	COMCAST CORPORATIONa	$41,000	–	610	–	0.03%	–
LVS	New	LAS VEGAS SANDS CORP	$41,000	–	890	–	0.03%	–
SYF	New	SYNCHRONY FINANCIAL	$40,000	–	1,450	–	0.03%	–
CBM	New	CAMBREX CORP	$39,000	–	706	–	0.02%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$38,000	–	800	–	0.02%	–
IDXX	New	IDEXX LABS INC	$38,000	–	400	–	0.02%	–
UNP	New	UNION PACIFIC CORP	$37,000	–	400	–	0.02%	–
LRCX	New	LAM RESEARCH CORP	$37,000	–	430	–	0.02%	–
APA	New	APACHE CORP	$37,000	–	675	–	0.02%	–
SEE	New	SEALED AIR CP NEW	$36,000	–	750	–	0.02%	–
DISCK	New	DISCOVERYMUNICATIONS INC	$36,000	–	1,470	–	0.02%	–
BX	New	BLACKSTONE GROUP LP	$36,000	–	1,500	–	0.02%	–
DUK	New	DUKE ENERGY CORP	$36,000	–	424	–	0.02%	–
ADM	New	ARCHER-DANIELS-MIDLAND COMPANY	$35,000	–	800	–	0.02%	–
QRVO	New	QORVO INC	$36,000	–	630	–	0.02%	–
SHPG	New	SHIREsponsored adr	$34,000	–	181	–	0.02%	–
CBS	New	CBS CORPb	$33,000	–	580	–	0.02%	–
HOLX	New	HOLOGIC INC	$34,000	–	950	–	0.02%	–
UL	New	UNILEVER PLCspon adr new	$33,000	–	700	–	0.02%	–
CMI	New	CUMMINS INC	$32,000	–	280	–	0.02%	–
IONS	New	IONIS PHARMACEUTICALS	$30,000	–	1,200	–	0.02%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$30,000	–	850	–	0.02%	–
AGN	New	ALLERGAN PLC	$31,000	–	132	–	0.02%	–
BHP	New	BHP BILLITON LTDsponsored adr	$30,000	–	1,000	–	0.02%	–
MON	New	MONSANTO CO NEW	$31,000	–	300	–	0.02%	–
TMUS	New	T-MOBILE US INC	$29,000	–	650	–	0.02%	–
MDCO	New	THE MEDICINES CO	$29,000	–	790	–	0.02%	–
ALLE	New	ALLEGION PLC	$28,000	–	400	–	0.02%	–
DPS	New	DR PEPPER SNAPPLE GROUP PLC	$26,000	–	270	–	0.02%	–
DGX	New	QUEST DIAGNOSTICS	$25,000	–	300	–	0.02%	–
C	New	CITIGROUP INC NEW	$24,000	–	570	–	0.02%	–
NEE	New	NEXTERA ENERGY INC	$25,000	–	190	–	0.02%	–
BNS	New	BANK OF NOVA SCOTIA	$24,000	–	500	–	0.02%	–
ARRS	New	ARRIS INTERNATIONAL PLC	$23,000	–	940	–	0.02%	–
YHOO	New	YAHOO INC	$23,000	–	600	–	0.02%	–
VIAB	New	VIACOM INC NEWb	$22,000	–	490	–	0.01%	–
MFC	New	MANULIFE FINL CORP	$22,000	–	1,671	–	0.01%	–
MET	New	METLIFE INC	$21,000	–	535	–	0.01%	–
INXN	New	INTERXION HOLDINGS NV	$22,000	–	580	–	0.01%	–
MBBYF	New	MOBILEYE NV	$21,000	–	430	–	0.01%	–
TRMB	New	TRIMBLE NAVIGATION	$20,000	–	830	–	0.01%	–
SMCI	New	SUPER MICROPUTER INC	$20,000	–	780	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICALS INDS LTDadr	$20,000	–	390	–	0.01%	–
MRC	New	MRC GLOBAL INC	$20,000	–	1,440	–	0.01%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$18,000	–	570	–	0.01%	–
NWLI	New	NATIONAL WESTERN LIFE INSURANCE CO NEWcl a	$18,000	–	93	–	0.01%	–
M	New	MACYS INC	$17,000	–	480	–	0.01%	–
CGNX	New	COGNEX	$17,000	–	390	–	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP	$17,000	–	150	–	0.01%	–
CBB	New	CINCINNATI BELL INC	$17,000	–	3,580	–	0.01%	–
AA	New	ALCOA INC	$17,000	–	1,670	–	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$16,000	–	180	–	0.01%	–
RAX	New	RACKSPACE HOSTING INC	$16,000	–	720	–	0.01%	–
KMI	New	KINDER MORGAN INC	$16,000	–	833	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$15,000	–	520	–	0.01%	–
HSBC	New	HSBC HOLDINGS PLCspon adr new	$15,000	–	491	–	0.01%	–
AMCX	New	AMC NETWORKS INCa	$14,000	–	240	–	0.01%	–
LUMN	New	CENTURYTEL INC	$14,000	–	460	–	0.01%	–
ETN	New	EATON CORP PLC	$14,000	–	230	–	0.01%	–
SGEN	New	SEATTLE GENETICS INC	$14,000	–	340	–	0.01%	–
HXL	New	HEXCEL CORP NEW	$13,000	–	320	–	0.01%	–
CAE	New	CAE INDS LTD	$12,000	–	930	–	0.01%	–
CHMT	New	CHEMTURA CORP NEW	$12,000	–	459	–	0.01%	–
STRZA	New	STARZ SERIES A STKser a	$13,000	–	430	–	0.01%	–
RJF	New	RAYMOND JAMES FINL INC	$12,000	–	230	–	0.01%	–
MNKKQ	New	MALLINCKRODT PLC	$13,000	–	210	–	0.01%	–
HDS	New	HD SUPPLY HLDGS INC.MON	$13,000	–	360	–	0.01%	–
GCI	New	GANNETT CO INC NEW	$13,000	–	905	–	0.01%	–
BYD	New	BOYD GAMING CORP	$12,000	–	620	–	0.01%	–
MEOH	New	METHANEX CORPORATION	$11,000	–	400	–	0.01%	–
NOV	New	NATIONAL OILWELL VARCO	$11,000	–	340	–	0.01%	–
WWE	New	WORLD WRESTLING ENTERTAINMENT INCcl a	$11,000	–	520	–	0.01%	–
MYGN	New	MYRIAD GENETICS INC	$10,000	–	300	–	0.01%	–
MEG	New	MEDIA GENERAL, INC.	$10,000	–	560	–	0.01%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$10,000	–	60	–	0.01%	–
SBUX	New	STARBUCKS CORP	$11,000	–	200	–	0.01%	–
JNS	New	JANUS CAP GROUP INC	$10,000	–	670	–	0.01%	–
TDS	New	TELEPHONE & DATA SYSTEMS INC	$10,000	–	320	–	0.01%	–
AVT	New	AVNET INC	$11,000	–	290	–	0.01%	–
ILMN	New	ILLUMINA INC	$10,000	–	75	–	0.01%	–
IAC	New	IAC/INTERACTIVE NEW	$10,000	–	170	–	0.01%	–
NXST	New	NEXSTAR BROADCASTING GROUP INCcl a	$10,000	–	200	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELLspons adr a	$11,000	–	200	–	0.01%	–
CF	New	CF INDS HLDGS INC	$9,000	–	380	–	0.01%	–
CONE	New	CYRUSONE INC.	$9,000	–	170	–	0.01%	–
PBA	New	PEMBINA PIPELINE CORPMON	$9,000	–	284	–	0.01%	–
LITE	New	LUMENTUM HOLDINGS INC	$9,000	–	360	–	0.01%	–
SE	New	SPECTRA ENERGY CORP	$7,000	–	200	–	0.01%	–
LAZ	New	LAZARD LTDa	$8,000	–	250	–	0.01%	–
BID	New	SOTHEBYS	$7,000	–	250	–	0.01%	–
SJM	New	JM SMUCKER COMPANY NEW	$8,000	–	50	–	0.01%	–
RHI	New	ROBERT HALF INTERNATIONAL INC	$7,000	–	170	–	0.01%	–
UFI	New	UNIFI INCnew	$7,000	–	270	–	0.01%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY INC	$8,000	–	370	–	0.01%	–
AMBA	New	AMBARELLA INC	$8,000	–	160	–	0.01%	–
CC	New	CHEMOURS CO	$8,000	–	1,090	–	0.01%	–
AEP	New	AMERICAN ELEC PWR INC	$7,000	–	100	–	0.01%	–
FCX	New	FREEPORT MCMORAN INCcl b	$8,000	–	670	–	0.01%	–
CCJ	New	CAMECO CORP	$8,000	–	790	–	0.01%	–
AMCC	New	APPLIED MICRO CIRCUITS CORP	$7,000	–	1,080	–	0.01%	–
ATR	New	APTAR GROUP INC	$8,000	–	100	–	0.01%	–
IRDM	New	IRIDIUMMUNICATIONS INC	$7,000	–	750	–	0.01%	–
MGNX	New	MACROGENICS INC	$6,000	–	220	–	0.00%	–
PRTA	New	PROTHENA CORP PLC	$6,000	–	140	–	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$6,000	–	500	–	0.00%	–
SSP	New	SCRIPPS E W INCcl a new	$6,000	–	350	–	0.00%	–
CLC	New	CLARCOR INC	$6,000	–	100	–	0.00%	–
FEYE	New	FIREEYE INC	$6,000	–	380	–	0.00%	–
FB	New	FACEBOOK INCa	$6,000	–	50	–	0.00%	–
HP	New	HELMERICH & PAYNE INC	$5,000	–	70	–	0.00%	–
CRM	New	SALESFORCE.COM	$4,000	–	50	–	0.00%	–
SWC	New	STILLWATER MINING CORP	$5,000	–	380	–	0.00%	–
LSXMK	New	LIBERTY SIRIUS GROUP	$5,000	–	170	–	0.00%	–
ISCA	New	INTERNATIONAL SPEEDWAY CORPcl a	$5,000	–	130	–	0.00%	–
PLCM	New	POLYCOM INC	$4,000	–	350	–	0.00%	–
HLIT	New	HARMONIC LIGHTWAVES INC	$5,000	–	1,510	–	0.00%	–
USM	New	UNITED STATES CELLULAR CORP	$4,000	–	110	–	0.00%	–
FGEN	New	FIBROGEN INC	$4,000	–	220	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$4,000	–	630	–	0.00%	–
WDR	New	WADDELL & REED FINLcl a	$4,000	–	260	–	0.00%	–
BTEGF	New	BAYTEX ENERGY CORP	$4,000	–	745	–	0.00%	–
ARRY	New	ARRAY BIOPHARMA INC	$4,000	–	1,090	–	0.00%	–
BEL	New	BELMOND LTDa	$5,000	–	530	–	0.00%	–
RDC	New	ROWANPANIES PLC ADS	$4,000	–	260	–	0.00%	–
BABA	New	ALIBABA GROUP HOLDINGSsponsored ads	$4,000	–	50	–	0.00%	–
PGNX	New	PROGENICS PHARMACEUTICALS INC	$5,000	–	920	–	0.00%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$5,000	–	190	–	0.00%	–
SPLK	New	SPLUNK INC	$3,000	–	50	–	0.00%	–
SEAC	New	SEACHANGE INTL INC	$3,000	–	850	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$3,000	–	56	–	0.00%	–
CBI	New	CHICAGO BRIDGE & IRON CO NV	$3,000	–	77	–	0.00%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$3,000	–	50	–	0.00%	–
LSXMA	New	LIBERTY SIRIUSXM GROUP	$3,000	–	80	–	0.00%	–
MSGN	New	MSG NETWORKS INCa	$3,000	–	170	–	0.00%	–
IMGN	New	IMMUNOGEN INC	$2,000	–	560	–	0.00%	–
PTCT	New	PTC THERAPEUTICS INC	$1,000	–	120	–	0.00%	–
ARMH	New	ARM HOLDINGS PLCsponsored adr	$2,000	–	50	–	0.00%	–
DSX	New	DIANA SHIPPING INC	$2,000	–	930	–	0.00%	–
TWTR	New	TWITTER INC	$1,000	–	50	–	0.00%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$1,000	–	470	–	0.00%	–
DISCA	New	DISCOVERYMUNICATIONS INC	$2,000	–	90	–	0.00%	–
ECYT	New	ENDOCYTE INC	$1,000	–	270	–	0.00%	–
XRX	New	XEROX CORP	$0	–	9	–	0.00%	–
PJT	New	PJT PARTNERS INC	$0	–	7	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
CTAS	Exit	CINTAS CORP	$0	–	-2,366	–	-0.16%	–
TD	Exit	TORONTO DOMINION BANK ONTARIOforeign stock	$0	–	-5,150	–	-0.16%	–
BLK	Exit	BLACKROCK INC	$0	–	-700	–	-0.17%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-2,249	–	-0.17%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-5,220	–	-0.17%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,540	–	-0.18%	–
GWW	Exit	WW GRAINGER INC	$0	–	-1,025	–	-0.18%	–
PX	Exit	PRAXAIR INC	$0	–	-2,240	–	-0.18%	–
KR	Exit	KROGER CO	$0	–	-6,435	–	-0.18%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-3,116	–	-0.20%	–
BXLT	Exit	BAXALTA INC	$0	–	-8,295	–	-0.21%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,980	–	-0.21%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-8,295	–	-0.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,685	–	-0.22%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-4,155	–	-0.24%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-3,141	–	-0.24%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-2,200	–	-0.24%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-3,800	–	-0.24%	–
UN	Exit	UNILEVER N Vforeign stock	$0	–	-7,685	–	-0.25%	–
ZTS	Exit	ZOETIS INC	$0	–	-7,805	–	-0.26%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-4,080	–	-0.27%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-5,480	–	-0.28%	–
KO	Exit	COCA COLA CO	$0	–	-8,905	–	-0.28%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCforeign stock	$0	–	-7,550	–	-0.29%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor	$0	–	-3,448	–	-0.29%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-7,612	–	-0.29%	–
NVS	Exit	NOVARTIS AGforeign stock	$0	–	-4,100	–	-0.30%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,800	–	-0.31%	–
D	Exit	DOMINION RESOURCES INC VA	$0	–	-5,620	–	-0.32%	–
PH	Exit	PARKER HANNIFIN CORPORATION	$0	–	-4,219	–	-0.33%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,625	–	-0.34%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,488	–	-0.34%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-7,196	–	-0.35%	–
T	Exit	AT&T INC	$0	–	-13,434	–	-0.35%	–
PCAR	Exit	PACCAR INC	$0	–	-8,914	–	-0.37%	–
STO	Exit	STATOIL ASAforeign stock	$0	–	-33,845	–	-0.39%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-19,559	–	-0.40%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-978	–	-0.40%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-3,562	–	-0.41%	–
TGT	Exit	TARGET CORP	$0	–	-6,970	–	-0.44%	–
MDY	Exit	SPDR S&P MIDCAP 400 (MKT)mutual fund/sto	$0	–	-2,250	–	-0.45%	–
GNTX	Exit	GENTEX CORP	$0	–	-37,640	–	-0.47%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-13,081	–	-0.50%	–
MA	Exit	MASTERCARD INC	$0	–	-7,060	–	-0.51%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-12,650	–	-0.53%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-25,478	–	-0.53%	–
WFC	Exit	WELLS FARGO & COMPANY	$0	–	-14,868	–	-0.61%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,229	–	-0.64%	–
GOOGL	Exit	GOOGLE INC	$0	–	-1,366	–	-0.70%	–
USB	Exit	US BANCORP	$0	–	-21,615	–	-0.71%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-72,869	–	-0.86%	–
TJX	Exit	TJX COS INC NEW	$0	–	-15,080	–	-0.86%	–
FISV	Exit	FISERV INC	$0	–	-12,730	–	-0.88%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-8,505	–	-0.89%	–
GOOG	Exit	GOOGLE INC	$0	–	-1,861	–	-0.90%	–
XLNX	Exit	XILINX INC	$0	–	-26,725	–	-0.90%	–
CVX	Exit	CHEVRON CORP	$0	–	-14,709	–	-0.93%	–
SLB	Exit	SCHLUMBERGER LIMITEDforeign stock	$0	–	-18,823	–	-1.04%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFmutual fund/cor	$0	–	-16,000	–	-1.05%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-10,280	–	-1.05%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-7,613	–	-1.09%	–
SYY	Exit	SYSCO CORP	$0	–	-36,585	–	-1.14%	–
PFE	Exit	PFIZER INC	$0	–	-50,838	–	-1.28%	–
QCOM	Exit	QUALCOMM INC	$0	–	-29,805	–	-1.28%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-38,005	–	-1.34%	–
MRK	Exit	MERCK & CO INC	$0	–	-34,683	–	-1.37%	–
CELG	Exit	CELGENE CORP	$0	–	-16,860	–	-1.46%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-22,846	–	-1.47%	–
AMGN	Exit	AMGEN INC	$0	–	-13,730	–	-1.52%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto	$0	–	-22,000	–	-1.74%	–
AAPL	Exit	APPLE INC	$0	–	-21,209	–	-1.87%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-30,170	–	-2.00%	–
EFA	Exit	ISHARES MSCI EAFE (MKT)mutual fund/sto	$0	–	-43,960	–	-2.01%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-63,436	–	-2.04%	–
STT	Exit	STATE STREET CORPORATION	$0	–	-39,736	–	-2.13%	–
SPY	Exit	SPDR S&P 500 (MKT)mutual fund/sto	$0	–	-14,173	–	-2.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-62,661	–	-2.72%	–
SYK	Exit	STRYKER CORP	$0	–	-36,397	–	-2.74%	–
CI	Exit	CIGNA CORP	$0	–	-25,906	–	-2.79%	–
TWX	Exit	TIME WARNER INC	$0	–	-57,093	–	-3.14%	–
INTC	Exit	INTEL CORP	$0	–	-148,947	–	-3.58%	–
PEP	Exit	PEPSICO INC	$0	–	-47,979	–	-3.61%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-56,507	–	-4.21%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-74,671	–	-4.29%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-75,052	–	-4.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-127,144	–	-4.49%	–
MMM	Exit	3M CO	$0	–	-42,815	–	-4.85%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-367,262	–	-7.40%	–

Q3 2015

			Value		Shares		↓ Weighting
GE	Sell	GENERAL ELECTRIC CO	$9,263,000	-6.1%	367,262	-1.1%	7.40%	+3.0%
MMM	Sell	3M CO	$6,069,000	-9.2%	42,815	-1.1%	4.85%	-0.4%
XOM	Buy	EXXON MOBIL CORP	$5,580,000	-9.7%	75,052	+1.0%	4.46%	-1.0%
PG	Sell	PROCTER & GAMBLE CO	$5,372,000	-8.5%	74,671	-0.5%	4.29%	+0.3%
TWX	Sell	TIME WARNER INC	$3,925,000	-21.6%	57,093	-0.3%	3.14%	-14.0%
ABBV	Sell	ABBVIE INC	$3,409,000	-19.4%	62,661	-0.5%	2.72%	-11.6%
SPY	Sell	SPDR S&P 500 (MKT)mutual fund/sto	$2,716,000	-9.9%	14,173	-3.2%	2.17%	-1.2%
STT	Sell	STATE STREET CORPORATION	$2,671,000	-14.4%	39,736	-1.9%	2.13%	-6.1%
AAPL	Buy	APPLE INC	$2,339,000	-5.3%	21,209	+7.7%	1.87%	+3.8%
CELG	Sell	CELGENE CORP	$1,824,000	-7.4%	16,860	-0.9%	1.46%	+1.6%
MRK	Buy	MERCK & CO INC	$1,713,000	-12.0%	34,683	+1.5%	1.37%	-3.5%
PFE	Sell	PFIZER INC	$1,597,000	-8.1%	50,838	-1.8%	1.28%	+0.9%
SYY	Sell	SYSCO CORP	$1,426,000	+5.6%	36,585	-2.2%	1.14%	+15.9%
SLB	Sell	SCHLUMBERGER LIMITEDforeign stock	$1,298,000	-20.4%	18,823	-0.5%	1.04%	-12.7%
CVX	Buy	CHEVRON CORP	$1,160,000	-17.9%	14,709	+0.4%	0.93%	-9.9%
XLNX	Buy	XILINX INC	$1,133,000	-3.7%	26,725	+0.4%	0.90%	+5.7%
FISV	Sell	FISERV INC	$1,103,000	+3.0%	12,730	-1.5%	0.88%	+12.9%
TJX	Sell	TJX COS INC NEW	$1,077,000	+6.8%	15,080	-1.0%	0.86%	+17.2%
WFC	Sell	WELLS FARGO & COMPANY	$763,000	-10.6%	14,868	-2.0%	0.61%	-1.9%
MA	Buy	MASTERCARD INC	$637,000	+14.8%	7,060	+18.9%	0.51%	+26.0%
TGT	Buy	TARGET CORP	$548,000	+9.4%	6,970	+13.6%	0.44%	+20.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES	$516,000	-5.5%	3,562	+6.2%	0.41%	+3.5%
AMZN	Sell	AMAZON.COM INC	$501,000	+15.7%	978	-2.0%	0.40%	+27.0%
DIS	Sell	DISNEY WALT CO	$388,000	-15.1%	3,800	-5.0%	0.31%	-6.9%
NVS	Buy	NOVARTIS AGforeign stock	$376,000	-4.3%	4,100	+2.5%	0.30%	+4.9%
RDSB	Sell	ROYAL DUTCH SHELL PLCforeign stock	$358,000	-26.9%	7,550	-11.7%	0.29%	-19.9%
UN	Sell	UNILEVER N Vforeign stock	$309,000	-7.5%	7,685	-3.8%	0.25%	+1.6%
CVS	Buy	CVS HEALTH CORPORATION	$303,000	+30.0%	3,141	+41.7%	0.24%	+42.4%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$301,000	-6.5%	4,155	+13.7%	0.24%	+2.6%
AXP	Sell	AMERICAN EXPRESS CO	$273,000	-32.3%	3,685	-28.9%	0.22%	-25.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$265,000	-21.1%	2,980	-1.7%	0.21%	-13.5%
BXLT	New	BAXALTA INC	$261,000	–	8,295	–	0.21%	–
KR	New	KROGER CO	$232,000	–	6,435	–	0.18%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$219,000	-3.1%	1,540	-3.1%	0.18%	+6.1%
JCI	New	JOHNSON CONTROLS INC	$216,000	–	5,220	–	0.17%	–
TD	Sell	TORONTO DOMINION BANK ONTARIOforeign stock	$203,000	-28.0%	5,150	-22.6%	0.16%	-21.0%
DVN	Exit	DEVON ENERGY CORP	$0	–	-3,480	–	-0.15%	–
HSP	Exit	HOSPIRA INC	$0	–	-3,640	–	-0.24%	–
MDT	Exit	MEDTRONIC PLCforeign stock	$0	–	-11,585	–	-0.63%	–

Q2 2015

			Value		Shares		↓ Weighting
GE	New	GENERAL ELECTRIC CO	$9,861,000	–	371,162	–	7.18%	–
MMM	New	3M CO	$6,681,000	–	43,295	–	4.86%	–
XOM	New	EXXON MOBIL CORP	$6,180,000	–	74,275	–	4.50%	–
PG	New	PROCTER & GAMBLE CO	$5,874,000	–	75,071	–	4.28%	–
MSFT	New	MICROSOFT CORP	$5,614,000	–	127,144	–	4.09%	–
JNJ	New	JOHNSON AND JOHNSON	$5,507,000	–	56,507	–	4.01%	–
TWX	New	TIME WARNER INC	$5,004,000	–	57,243	–	3.64%	–
INTC	New	INTEL CORP	$4,530,000	–	148,947	–	3.30%	–
PEP	New	PEPSICO INC	$4,479,000	–	47,979	–	3.26%	–
ABBV	New	ABBVIE INC	$4,230,000	–	62,961	–	3.08%	–
CI	New	CIGNA CORP	$4,197,000	–	25,906	–	3.06%	–
SYK	New	STRYKER CORP	$3,478,000	–	36,397	–	2.53%	–
STT	New	STATE STREET CORPORATION	$3,119,000	–	40,511	–	2.27%	–
ABT	New	ABBOTT LABORATORIES	$3,113,000	–	63,436	–	2.27%	–
SPY	New	SPDR S&P 500 (MKT)mutual fund/sto	$3,015,000	–	14,648	–	2.20%	–
EFA	New	ISHARES MSCI EAFE (MKT)mutual fund/sto	$2,791,000	–	43,960	–	2.03%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,548,000	–	30,170	–	1.86%	–
AAPL	New	APPLE INC	$2,470,000	–	19,694	–	1.80%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto	$2,354,000	–	22,000	–	1.71%	–
AMGN	New	AMGEN INC	$2,108,000	–	13,730	–	1.54%	–
EMR	New	EMERSON ELECTRIC CO	$2,107,000	–	38,005	–	1.53%	–
CELG	New	CELGENE CORP	$1,969,000	–	17,010	–	1.43%	–
MRK	New	MERCK & CO INC	$1,946,000	–	34,183	–	1.42%	–
QCOM	New	QUALCOMM INC	$1,866,000	–	29,805	–	1.36%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,833,000	–	22,846	–	1.34%	–
PFE	New	PFIZER INC	$1,737,000	–	51,796	–	1.26%	–
SLB	New	SCHLUMBERGER LIMITEDforeign stock	$1,631,000	–	18,923	–	1.19%	–
CVX	New	CHEVRON CORP	$1,413,000	–	14,645	–	1.03%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$1,407,000	–	10,280	–	1.02%	–
AMAT	New	APPLIED MATERIALS	$1,401,000	–	72,869	–	1.02%	–
TWC	New	TIME WARNER CABLE INC	$1,356,000	–	7,613	–	0.99%	–
SYY	New	SYSCO CORP	$1,350,000	–	37,395	–	0.98%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFmutual fund/cor	$1,300,000	–	16,000	–	0.95%	–
XLNX	New	XILINX INC	$1,176,000	–	26,625	–	0.86%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$1,158,000	–	8,505	–	0.84%	–
FISV	New	FISERV INC	$1,071,000	–	12,930	–	0.78%	–
TJX	New	TJX COS INC NEW	$1,008,000	–	15,230	–	0.73%	–
GOOG	New	GOOGLE INC	$969,000	–	1,861	–	0.71%	–
USB	New	US BANCORP	$938,000	–	21,615	–	0.68%	–
JPM	New	JPMORGAN CHASE & CO	$896,000	–	13,229	–	0.65%	–
MDT	New	MEDTRONIC PLCforeign stock	$859,000	–	11,585	–	0.63%	–
WFC	New	WELLS FARGO & COMPANY	$853,000	–	15,168	–	0.62%	–
DD	New	DU PONT E I DE NEMOURS & CO	$836,000	–	13,081	–	0.61%	–
BHI	New	BAKER HUGHES INC	$781,000	–	12,650	–	0.57%	–
GOOGL	New	GOOGLE INC	$738,000	–	1,366	–	0.54%	–
CSCO	New	CISCO SYSTEMS INC	$700,000	–	25,478	–	0.51%	–
GNTX	New	GENTEX CORP	$618,000	–	37,640	–	0.45%	–
MDY	New	SPDR S&P MIDCAP 400 (MKT)mutual fund/sto	$615,000	–	2,250	–	0.45%	–
STO	New	STATOIL ASAforeign stock	$605,000	–	33,845	–	0.44%	–
HPQ	New	HEWLETT-PACKARD CO	$587,000	–	19,559	–	0.43%	–
BAX	New	BAXTER INTERNATIONAL INC	$580,000	–	8,295	–	0.42%	–
PCAR	New	PACCAR INC	$569,000	–	8,914	–	0.41%	–
APC	New	ANADARKO PETROLEUM CORP	$562,000	–	7,196	–	0.41%	–
MA	New	MASTERCARD INC	$555,000	–	5,940	–	0.40%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$546,000	–	3,354	–	0.40%	–
TGT	New	TARGET CORP	$501,000	–	6,135	–	0.36%	–
PH	New	PARKER HANNIFIN CORPORATION	$491,000	–	4,219	–	0.36%	–
RDSB	New	ROYAL DUTCH SHELL PLCforeign stock	$490,000	–	8,550	–	0.36%	–
T	New	AT&T INC	$477,000	–	13,434	–	0.35%	–
ORCL	New	ORACLE CORP	$468,000	–	11,625	–	0.34%	–
DIS	New	DISNEY WALT CO	$457,000	–	4,000	–	0.33%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$456,000	–	3,800	–	0.33%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$453,000	–	3,488	–	0.33%	–
AMZN	New	AMAZON.COM INC	$433,000	–	998	–	0.32%	–
CDK	New	CDK GLOBAL INC	$411,000	–	7,612	–	0.30%	–
AXP	New	AMERICAN EXPRESS CO	$403,000	–	5,185	–	0.29%	–
NVS	New	NOVARTIS AGforeign stock	$393,000	–	4,000	–	0.29%	–
ZTS	New	ZOETIS INC	$376,000	–	7,805	–	0.27%	–
D	New	DOMINION RESOURCES INC VA	$376,000	–	5,620	–	0.27%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor	$363,000	–	3,448	–	0.26%	–
CL	New	COLGATE-PALMOLIVE CO	$358,000	–	5,480	–	0.26%	–
KO	New	COCA COLA CO	$349,000	–	8,905	–	0.25%	–
UTX	New	UNITED TECHNOLOGIES CORP	$336,000	–	3,030	–	0.24%	–
UN	New	UNILEVER N Vforeign stock	$334,000	–	7,992	–	0.24%	–
CHD	New	CHURCH & DWIGHT CO INC	$331,000	–	4,080	–	0.24%	–
HSP	New	HOSPIRA INC	$323,000	–	3,640	–	0.24%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$322,000	–	3,655	–	0.23%	–
SIAL	New	SIGMA ALDRICH CORP	$307,000	–	2,200	–	0.22%	–
ITW	New	ILLINOIS TOOL WORKS	$286,000	–	3,116	–	0.21%	–
TD	New	TORONTO DOMINION BANK ONTARIOforeign stock	$282,000	–	6,650	–	0.20%	–
PX	New	PRAXAIR INC	$268,000	–	2,240	–	0.20%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$246,000	–	2,249	–	0.18%	–
GWW	New	WW GRAINGER INC	$243,000	–	1,025	–	0.18%	–
BLK	New	BLACKROCK INC	$242,000	–	700	–	0.18%	–
CVS	New	CVS HEALTH CORPORATION	$233,000	–	2,216	–	0.17%	–
EW	New	EDWARDS LIFESCIENCES CORP	$226,000	–	1,590	–	0.16%	–
DVN	New	DEVON ENERGY CORP	$207,000	–	3,480	–	0.15%	–
CTAS	New	CINTAS CORP	$200,000	–	2,366	–	0.15%	–

Q4 2014

			Value		Shares		↓ Weighting
MON	Exit	MONSANTO CO	$0	–	-1,800	–	-0.15%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,040	–	-0.16%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-693	–	-0.17%	–
BLK	Exit	BLACKROCK INC	$0	–	-700	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,712	–	-0.18%	–
PX	Exit	PRAXAIR INC	$0	–	-1,825	–	-0.18%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-3,480	–	-0.18%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-2,549	–	-0.19%	–
GWW	Exit	WW GRAINGER INC	$0	–	-1,025	–	-0.19%	–
ZTS	Exit	ZOETIS INC	$0	–	-7,281	–	-0.20%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,650	–	-0.21%	–
CREE	Exit	CREE INC	$0	–	-6,873	–	-0.21%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-3,416	–	-0.22%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-3,580	–	-0.22%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-4,180	–	-0.22%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-3,800	–	-0.22%	–
UN	Exit	UNILEVER N Vforeign stock	$0	–	-7,992	–	-0.24%	–
TD	Exit	TORONTO DOMINION BANK ONTARIOforeign stock	$0	–	-6,550	–	-0.24%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-2,400	–	-0.24%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor	$0	–	-3,164	–	-0.25%	–
TGT	Exit	TARGET CORP	$0	–	-5,400	–	-0.25%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-5,480	–	-0.27%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,000	–	-0.27%	–
NVS	Exit	NOVARTIS AGforeign stock	$0	–	-3,955	–	-0.28%	–
KO	Exit	COCA COLA CO	$0	–	-8,905	–	-0.29%	–
D	Exit	DOMINION RESOURCES INC VA	$0	–	-5,620	–	-0.29%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,535	–	-0.30%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,055	–	-0.32%	–
MA	Exit	MASTERCARD INC	$0	–	-5,800	–	-0.32%	–
T	Exit	AT&T INC	$0	–	-12,159	–	-0.32%	–
GNTX	Exit	GENTEX CORP	$0	–	-17,580	–	-0.35%	–
PH	Exit	PARKER HANNIFIN CORPORATION	$0	–	-4,219	–	-0.36%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,038	–	-0.37%	–
PCAR	Exit	PACCAR INC	$0	–	-8,914	–	-0.38%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-8,295	–	-0.45%	–
MDY	Exit	SPDR S&P MIDCAP 400 (MKT)mutual fund/sto	$0	–	-2,460	–	-0.46%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-3,344	–	-0.48%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-25,678	–	-0.49%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCforeign stock	$0	–	-8,750	–	-0.52%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-19,659	–	-0.52%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-7,150	–	-0.54%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-12,189	–	-0.55%	–
GOOGL	Exit	GOOGLE INC	$0	–	-1,316	–	-0.58%	–
MDT	Exit	MEDTRONIC INC	$0	–	-12,635	–	-0.59%	–
FISV	Exit	FISERV INC	$0	–	-12,130	–	-0.59%	–
WFC	Exit	WELLS FARGO & COMPANY	$0	–	-15,268	–	-0.60%	–
TJX	Exit	TJX COS INC NEW	$0	–	-14,640	–	-0.65%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-13,400	–	-0.66%	–
GOOG	Exit	GOOGLE INC	$0	–	-1,556	–	-0.68%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-12,581	–	-0.68%	–
USB	Exit	US BANCORP	$0	–	-21,615	–	-0.68%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-7,613	–	-0.82%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-7,938	–	-0.82%	–
XLNX	Exit	XILINX INC	$0	–	-26,625	–	-0.85%	–
STO	Exit	STATOIL ASAforeign stock	$0	–	-46,345	–	-0.95%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFmutual fund/cor	$0	–	-16,000	–	-0.98%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-10,930	–	-1.07%	–
SYY	Exit	SYSCO CORP	$0	–	-37,795	–	-1.08%	–
PFE	Exit	PFIZER INC	$0	–	-50,970	–	-1.13%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-74,069	–	-1.20%	–
CELG	Exit	CELGENE CORP	$0	–	-17,460	–	-1.24%	–
CVX	Exit	CHEVRON CORP	$0	–	-14,815	–	-1.33%	–
WAG	Exit	WALGREEN COMPANY	$0	–	-30,820	–	-1.37%	–
SLB	Exit	SCHLUMBERGER LIMITEDforeign stock	$0	–	-18,123	–	-1.38%	–
MRK	Exit	MERCK & CO INC	$0	–	-31,547	–	-1.41%	–
AAPL	Exit	APPLE INC	$0	–	-18,909	–	-1.43%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-23,151	–	-1.45%	–
AMGN	Exit	AMGEN INC	$0	–	-13,855	–	-1.46%	–
QCOM	Exit	QUALCOMM INC	$0	–	-29,005	–	-1.63%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto	$0	–	-22,000	–	-1.67%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-39,300	–	-1.85%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-63,436	–	-1.98%	–
CI	Exit	CIGNA CORP	$0	–	-29,750	–	-2.03%	–
EFA	Exit	ISHARES MSCI EAFE (MKT)mutual fund/sto	$0	–	-43,960	–	-2.12%	–
SYK	Exit	STRYKER CORP	$0	–	-36,407	–	-2.21%	–
STT	Exit	STATE STREET CORPORATION	$0	–	-40,530	–	-2.24%	–
SPY	Exit	SPDR S&P 500 (MKT)mutual fund/sto	$0	–	-15,307	–	-2.27%	–
ABBV	Exit	ABBVIE INC	$0	–	-63,711	–	-2.77%	–
TWX	Exit	TIME WARNER INC	$0	–	-57,243	–	-3.24%	–
PEP	Exit	PEPSICO INC	$0	–	-48,499	–	-3.39%	–
INTC	Exit	INTEL CORP	$0	–	-148,147	–	-3.88%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-127,144	–	-4.43%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-56,824	–	-4.55%	–
MMM	Exit	3M CO	$0	–	-42,780	–	-4.56%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-75,150	–	-4.73%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-73,601	–	-5.20%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-370,487	–	-7.14%	–

Q3 2014

			Value		Shares		↓ Weighting
GE	Sell	GENERAL ELECTRIC CO	$9,492,000	-2.8%	370,487	-0.3%	7.14%	-2.7%
XOM	Sell	EXXON MOBIL CORP	$6,922,000	-7.2%	73,601	-0.6%	5.20%	-7.2%
PG	Sell	PROCTER & GAMBLE CO	$6,293,000	+6.3%	75,150	-0.2%	4.73%	+6.4%
MMM	Sell	3M CO	$6,061,000	-2.5%	42,780	-1.4%	4.56%	-2.4%
JNJ	Sell	JOHNSON AND JOHNSON	$6,057,000	+0.8%	56,824	-1.0%	4.55%	+0.9%
MSFT	Sell	MICROSOFT CORP	$5,894,000	+10.9%	127,144	-0.2%	4.43%	+10.9%
SPY	Sell	SPDR S&P 500 (MKT)mutual fund/sto	$3,016,000	-0.3%	15,307	-1.0%	2.27%	-0.3%
STT	Sell	STATE STREET CORPORATION	$2,983,000	+8.6%	40,530	-0.7%	2.24%	+8.7%
QCOM	Buy	QUALCOMM INC	$2,169,000	-0.1%	29,005	+5.8%	1.63%	-0.1%
AAPL	Sell	APPLE INC	$1,905,000	+7.9%	18,909	-0.4%	1.43%	+8.0%
SLB	Buy	SCHLUMBERGER LIMITEDforeign stock	$1,843,000	-13.6%	18,123	+0.2%	1.38%	-13.6%
PFE	Sell	PFIZER INC	$1,507,000	-1.0%	50,970	-0.6%	1.13%	-1.0%
SYY	Sell	SYSCO CORP	$1,434,000	+0.5%	37,795	-0.8%	1.08%	+0.6%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$1,423,000	-4.4%	10,930	-5.6%	1.07%	-4.4%
XLNX	Sell	XILINX INC	$1,127,000	-34.1%	26,625	-26.3%	0.85%	-34.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$1,097,000	+5.9%	7,938	-3.1%	0.82%	+6.0%
WFC	Sell	WELLS FARGO & COMPANY	$792,000	-2.6%	15,268	-1.3%	0.60%	-2.6%
FISV	Sell	FISERV INC	$784,000	+1.3%	12,130	-5.5%	0.59%	+1.2%
GOOGL	Sell	GOOGLE INC	$774,000	-12.1%	1,316	-12.6%	0.58%	-12.1%
APC	Sell	ANADARKO PETROLEUM CORP	$725,000	-7.6%	7,150	-0.3%	0.54%	-7.6%
HPQ	Sell	HEWLETT-PACKARD CO	$697,000	+5.0%	19,659	-0.3%	0.52%	+5.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES	$635,000	-0.2%	3,344	-4.7%	0.48%	-0.2%
GNTX	Sell	GENTEX CORP	$471,000	-11.0%	17,580	-3.3%	0.35%	-10.8%
MA	New	MASTERCARD INC	$429,000	–	5,800	–	0.32%	–
ORCL	Sell	ORACLE CORP	$423,000	-7.2%	11,055	-1.8%	0.32%	-7.3%
AXP	New	AMERICAN EXPRESS CO	$397,000	–	4,535	–	0.30%	–
IGSB	Buy	ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor	$333,000	+19.4%	3,164	+19.7%	0.25%	+19.0%
UN	Sell	UNILEVER N Vforeign stock	$317,000	-11.5%	7,992	-2.4%	0.24%	-11.5%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$292,000	+11.0%	3,580	+12.6%	0.22%	+10.6%
EW	New	EDWARDS LIFESCIENCES CORP	$208,000	–	2,040	–	0.16%	–
APA	Exit	APACHE CORPORATION	$0	–	-2,024	–	-0.15%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-2,701	–	-0.15%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,595	–	-0.17%	–

Q2 2014

			Value		Shares		↓ Weighting
GE	New	GENERAL ELECTRIC CO	$9,764,000	–	371,527	–	7.34%	–
XOM	New	EXXON MOBIL CORP	$7,458,000	–	74,076	–	5.60%	–
MMM	New	3M CO	$6,214,000	–	43,380	–	4.67%	–
JNJ	New	JOHNSON AND JOHNSON	$6,007,000	–	57,420	–	4.51%	–
PG	New	PROCTER & GAMBLE CO	$5,918,000	–	75,300	–	4.45%	–
MSFT	New	MICROSOFT CORP	$5,314,000	–	127,444	–	3.99%	–
INTC	New	INTEL CORP	$4,578,000	–	148,147	–	3.44%	–
PEP	New	PEPSICO INC	$4,333,000	–	48,499	–	3.26%	–
TWX	New	TIME WARNER INC	$4,021,000	–	57,243	–	3.02%	–
ABBV	New	ABBVIE INC	$3,596,000	–	63,711	–	2.70%	–
SYK	New	STRYKER CORP	$3,070,000	–	36,407	–	2.31%	–
SPY	New	SPDR S&P 500 (MKT)mutual fund/sto	$3,026,000	–	15,457	–	2.27%	–
EFA	New	ISHARES MSCI EAFE (MKT)mutual fund/sto	$3,006,000	–	43,960	–	2.26%	–
STT	New	STATE STREET CORPORATION	$2,746,000	–	40,830	–	2.06%	–
CI	New	CIGNA CORP	$2,736,000	–	29,750	–	2.06%	–
EMR	New	EMERSON ELECTRIC CO	$2,608,000	–	39,300	–	1.96%	–
ABT	New	ABBOTT LABORATORIES	$2,594,000	–	63,436	–	1.95%	–
WAG	New	WALGREEN COMPANY	$2,284,000	–	30,820	–	1.72%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto	$2,239,000	–	22,000	–	1.68%	–
QCOM	New	QUALCOMM INC	$2,171,000	–	27,405	–	1.63%	–
SLB	New	SCHLUMBERGER LIMITEDforeign stock	$2,133,000	–	18,092	–	1.60%	–
CVX	New	CHEVRON CORP	$1,934,000	–	14,815	–	1.45%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,836,000	–	23,151	–	1.38%	–
MRK	New	MERCK & CO INC	$1,825,000	–	31,547	–	1.37%	–
AAPL	New	APPLE INC	$1,765,000	–	18,984	–	1.33%	–
XLNX	New	XILINX INC	$1,709,000	–	36,125	–	1.28%	–
AMAT	New	APPLIED MATERIALS	$1,671,000	–	74,069	–	1.26%	–
AMGN	New	AMGEN INC	$1,640,000	–	13,855	–	1.23%	–
PFE	New	PFIZER INC	$1,522,000	–	51,273	–	1.14%	–
CELG	New	CELGENE CORP	$1,500,000	–	17,460	–	1.13%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$1,489,000	–	11,580	–	1.12%	–
STO	New	STATOIL ASAforeign stock	$1,429,000	–	46,345	–	1.07%	–
SYY	New	SYSCO CORP	$1,427,000	–	38,095	–	1.07%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFmutual fund/cor	$1,316,000	–	16,000	–	0.99%	–
TWC	New	TIME WARNER CABLE INC	$1,121,000	–	7,613	–	0.84%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$1,036,000	–	8,188	–	0.78%	–
BHI	New	BAKER HUGHES INC	$998,000	–	13,400	–	0.75%	–
USB	New	US BANCORP	$936,000	–	21,615	–	0.70%	–
GOOG	New	GOOGLE INC	$896,000	–	1,556	–	0.67%	–
GOOGL	New	GOOGLE INC	$881,000	–	1,506	–	0.66%	–
DD	New	DU PONT E I DE NEMOURS & CO	$824,000	–	12,581	–	0.62%	–
WFC	New	WELLS FARGO & COMPANY	$813,000	–	15,468	–	0.61%	–
MDT	New	MEDTRONIC INC	$805,000	–	12,635	–	0.60%	–
APC	New	ANADARKO PETROLEUM CORP	$785,000	–	7,170	–	0.59%	–
TJX	New	TJX COS INC NEW	$778,000	–	14,640	–	0.58%	–
FISV	New	FISERV INC	$774,000	–	12,830	–	0.58%	–
RDSB	New	ROYAL DUTCH SHELL PLCforeign stock	$762,000	–	8,750	–	0.57%	–
JPM	New	JP MORGAN CHASE & CO	$702,000	–	12,189	–	0.53%	–
HPQ	New	HEWLETT-PACKARD CO	$664,000	–	19,719	–	0.50%	–
MDY	New	SPDR S&P MIDCAP 400 (MKT)mutual fund/sto	$641,000	–	2,460	–	0.48%	–
CSCO	New	CISCO SYSTEMS INC	$638,000	–	25,678	–	0.48%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$636,000	–	3,509	–	0.48%	–
BAX	New	BAXTER INTERNATIONAL INC	$600,000	–	8,295	–	0.45%	–
PCAR	New	PACCAR INC	$560,000	–	8,914	–	0.42%	–
PH	New	PARKER HANNIFIN CORPORATION	$530,000	–	4,219	–	0.40%	–
GNTX	New	GENTEX CORP	$529,000	–	18,180	–	0.40%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$477,000	–	4,038	–	0.36%	–
ORCL	New	ORACLE CORP	$456,000	–	11,255	–	0.34%	–
T	New	AT&T INC	$430,000	–	12,159	–	0.32%	–
D	New	DOMINION RESOURCES INC VA	$402,000	–	5,620	–	0.30%	–
KO	New	COCA COLA CO	$378,000	–	8,905	–	0.28%	–
CL	New	COLGATE-PALMOLIVE CO	$374,000	–	5,480	–	0.28%	–
NVS	New	NOVARTIS AGforeign stock	$358,000	–	3,955	–	0.27%	–
UN	New	UNILEVER N Vforeign stock	$358,000	–	8,192	–	0.27%	–
DIS	New	DISNEY WALT CO	$343,000	–	4,000	–	0.26%	–
CREE	New	CREE INC	$344,000	–	6,873	–	0.26%	–
TD	New	TORONTO DOMINION BANK ONTARIOforeign stock	$337,000	–	6,550	–	0.25%	–
TGT	New	TARGET CORP	$313,000	–	5,400	–	0.24%	–
UTX	New	UNITED TECHNOLOGIES CORP	$306,000	–	2,650	–	0.23%	–
ITW	New	ILLINOIS TOOL WORKS	$299,000	–	3,416	–	0.22%	–
CHD	New	CHURCH & DWIGHT CO INC	$292,000	–	4,180	–	0.22%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor	$279,000	–	2,643	–	0.21%	–
DVN	New	DEVON ENERGY CORP	$276,000	–	3,480	–	0.21%	–
ZBH	New	ZIMMER HOLDINGS INC	$265,000	–	2,549	–	0.20%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$263,000	–	3,180	–	0.20%	–
GWW	New	WW GRAINGER INC	$261,000	–	1,025	–	0.20%	–
SIAL	New	SIGMA ALDRICH CORP	$244,000	–	2,400	–	0.18%	–
PX	New	PRAXAIR INC	$242,000	–	1,825	–	0.18%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$240,000	–	3,800	–	0.18%	–
ZTS	New	ZOETIS INC	$235,000	–	7,281	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$231,000	–	4,712	–	0.17%	–
AMZN	New	AMAZON.COM INC	$225,000	–	693	–	0.17%	–
MON	New	MONSANTO CO	$225,000	–	1,800	–	0.17%	–
BLK	New	BLACKROCK INC	$224,000	–	700	–	0.17%	–
COP	New	CONOCOPHILLIPS	$222,000	–	2,595	–	0.17%	–
CVS	New	CVS CAREMARK CORPORATION	$204,000	–	2,701	–	0.15%	–
APA	New	APACHE CORPORATION	$204,000	–	2,024	–	0.15%	–

Q4 2013

			Value		Shares		↓ Weighting
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-4,600	–	-0.17%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-3,480	–	-0.17%	–
MON	Exit	MONSANTO CO	$0	–	-2,000	–	-0.18%	–
ZTS	Exit	ZOETIS INC	$0	–	-7,400	–	-0.19%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-2,849	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,089	–	-0.20%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-3,800	–	-0.20%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-815	–	-0.22%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-4,680	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,365	–	-0.24%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,650	–	-0.24%	–
APA	Exit	APACHE CORPORATION	$0	–	-3,412	–	-0.24%	–
GWW	Exit	WW GRAINGER INC	$0	–	-1,125	–	-0.25%	–
TD	Exit	TORONTO DOMINION BANK ONTARIOforeign stock	$0	–	-3,300	–	-0.25%	–
IGSB	Exit	ISHARESmutual fund/cor	$0	–	-2,832	–	-0.25%	–
NOK	Exit	NOKIA CORPforeign stock	$0	–	-45,900	–	-0.25%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-3,941	–	-0.25%	–
UN	Exit	UNILEVER N Vforeign stock	$0	–	-8,192	–	-0.26%	–
NVS	Exit	NOVARTIS AGforeign stock	$0	–	-4,055	–	-0.26%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,535	–	-0.29%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-5,780	–	-0.29%	–
D	Exit	DOMINION RESOURCES INC VA	$0	–	-5,620	–	-0.30%	–
MDY	Exit	SPDRmutual fund/sto	$0	–	-1,660	–	-0.32%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,700	–	-0.32%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,138	–	-0.32%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,555	–	-0.32%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-20,094	–	-0.36%	–
T	Exit	AT&T INC	$0	–	-13,487	–	-0.38%	–
PH	Exit	PARKER HANNIFIN CORPORATION	$0	–	-4,219	–	-0.39%	–
CREE	Exit	CREE INC	$0	–	-7,700	–	-0.39%	–
KO	Exit	COCA COLA CO	$0	–	-12,530	–	-0.40%	–
PCAR	Exit	PACCAR INC	$0	–	-8,914	–	-0.42%	–
GNTX	Exit	GENTEX CORP	$0	–	-19,630	–	-0.42%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-8,295	–	-0.46%	–
FISV	Exit	FISERV INC	$0	–	-5,840	–	-0.50%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-26,178	–	-0.52%	–
WFC	Exit	WELLS FARGO & COMPANY	$0	–	-15,468	–	-0.54%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-12,564	–	-0.55%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-3,619	–	-0.56%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-7,280	–	-0.57%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-14,030	–	-0.58%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-12,831	–	-0.63%	–
TGT	Exit	TARGET CORP	$0	–	-12,155	–	-0.66%	–
MDT	Exit	MEDTRONIC INC	$0	–	-15,635	–	-0.70%	–
USB	Exit	US BANCORP	$0	–	-23,150	–	-0.71%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-7,613	–	-0.72%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCforeign stock	$0	–	-12,525	–	-0.73%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-8,483	–	-0.81%	–
SYY	Exit	SYSCO CORP	$0	–	-38,285	–	-1.03%	–
GOOGL	Exit	GOOGLE INC	$0	–	-1,431	–	-1.06%	–
BND	Exit	VANGUARDmutual fund/cor	$0	–	-16,000	–	-1.09%	–
STO	Exit	STATOIL ASAforeign stock	$0	–	-58,245	–	-1.11%	–
AAPL	Exit	APPLE INC	$0	–	-2,812	–	-1.13%	–
CELG	Exit	CELGENE CORP	$0	–	-9,255	–	-1.20%	–
SLB	Exit	SCHLUMBERGER LIMITEDforeign stock	$0	–	-16,167	–	-1.20%	–
MRK	Exit	MERCK & CO INC	$0	–	-31,247	–	-1.25%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-14,610	–	-1.31%	–
AMGN	Exit	AMGEN INC	$0	–	-14,080	–	-1.33%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-93,400	–	-1.38%	–
PFE	Exit	PFIZER INC	$0	–	-59,049	–	-1.43%	–
WAG	Exit	WALGREEN COMPANY	$0	–	-31,620	–	-1.43%	–
XLNX	Exit	XILINX INC	$0	–	-36,885	–	-1.46%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-24,816	–	-1.51%	–
CVX	Exit	CHEVRON CORP	$0	–	-15,271	–	-1.56%	–
QCOM	Exit	QUALCOMM INC	$0	–	-28,105	–	-1.59%	–
VTI	Exit	VANGUARDmutual fund/sto	$0	–	-22,000	–	-1.62%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-63,736	–	-1.78%	–
CI	Exit	CIGNA CORP	$0	–	-32,200	–	-2.08%	–
SYK	Exit	STRYKER CORP	$0	–	-37,040	–	-2.11%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-39,875	–	-2.17%	–
STT	Exit	STATE STREET CORPORATION	$0	–	-41,672	–	-2.31%	–
SPY	Exit	SPDRmutual fund/sto	$0	–	-16,999	–	-2.41%	–
ABBV	Exit	ABBVIE INC	$0	–	-64,011	–	-2.41%	–
EFA	Exit	ISHARESmutual fund/sto	$0	–	-45,683	–	-2.46%	–
INTC	Exit	INTEL CORP	$0	–	-149,197	–	-2.88%	–
TWX	Exit	TIME WARNER INC	$0	–	-57,243	–	-3.17%	–
PEP	Exit	PEPSICO INC	$0	–	-50,649	–	-3.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-128,294	–	-3.60%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-58,804	–	-4.30%	–
MMM	Exit	3M CO	$0	–	-43,904	–	-4.42%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-82,666	–	-5.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-77,440	–	-5.61%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-374,104	–	-7.53%	–

Q3 2013

			Value		Shares		↓ Weighting
GE	Sell	GENERAL ELECTRIC CO	$8,937,000	+2.9%	374,104	-0.1%	7.53%	-1.9%
XOM	Sell	EXXON MOBIL CORP	$6,663,000	-4.9%	77,440	-0.2%	5.61%	-9.4%
PG	Sell	PROCTER & GAMBLE CO	$6,249,000	-1.9%	82,666	-0.1%	5.26%	-6.5%
MMM	Sell	3M CO	$5,242,000	+8.7%	43,904	-0.5%	4.42%	+3.6%
JNJ	Sell	JOHNSON AND JOHNSON	$5,098,000	+0.1%	58,804	-0.8%	4.30%	-4.6%
PEP	Sell	PEPSICO INC	$4,026,000	-2.9%	50,649	-0.1%	3.39%	-7.5%
INTC	Buy	INTEL CORP	$3,420,000	-3.9%	149,197	+1.6%	2.88%	-8.4%
EFA	Sell	ISHARESmutual fund/sto	$2,915,000	+11.3%	45,683	-0.1%	2.46%	+6.0%
SPY	Buy	SPDRmutual fund/sto	$2,856,000	+8.6%	16,999	+3.7%	2.41%	+3.5%
STT	Sell	STATE STREET CORPORATION	$2,740,000	-1.7%	41,672	-2.5%	2.31%	-6.4%
EMR	Sell	EMERSON ELECTRIC CO	$2,580,000	+18.5%	39,875	-0.1%	2.17%	+12.9%
SYK	Sell	STRYKER CORP	$2,504,000	+4.4%	37,040	-0.1%	2.11%	-0.5%
VTI	Buy	VANGUARDmutual fund/sto	$1,928,000	+11.1%	22,000	+4.8%	1.62%	+5.8%
QCOM	Sell	QUALCOMM INC	$1,892,000	+9.0%	28,105	-1.1%	1.59%	+3.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$1,797,000	+4.7%	24,816	-0.5%	1.51%	-0.3%
XLNX	Sell	XILINX INC	$1,728,000	+17.6%	36,885	-0.5%	1.46%	+12.1%
WAG	Sell	WALGREEN COMPANY	$1,701,000	+21.4%	31,620	-0.2%	1.43%	+15.7%
MRK	Buy	MERCK & CO INC	$1,488,000	+7.7%	31,247	+5.1%	1.25%	+2.7%
SLB	Buy	SCHLUMBERGER LIMITEDforeign stock	$1,428,000	+23.6%	16,167	+0.3%	1.20%	+17.8%
CELG	Sell	CELGENE CORP	$1,427,000	+26.4%	9,255	-4.1%	1.20%	+20.4%
AAPL	Buy	APPLE INC	$1,340,000	+23.0%	2,812	+2.4%	1.13%	+17.2%
STO	Sell	STATOIL ASAforeign stock	$1,321,000	+9.1%	58,245	-0.5%	1.11%	+3.9%
GOOGL	Sell	GOOGLE INC	$1,253,000	-2.3%	1,431	-1.7%	1.06%	-6.8%
RDSB	Buy	ROYAL DUTCH SHELL PLCforeign stock	$863,000	+4.4%	12,525	+0.4%	0.73%	-0.5%
USB	Buy	US BANCORP	$847,000	+1.4%	23,150	+0.2%	0.71%	-3.3%
APC	Sell	ANADARKO PETROLEUM CORP	$677,000	+2.1%	7,280	-5.7%	0.57%	-2.7%
JPM	Buy	JP MORGAN CHASE & CO	$649,000	-1.4%	12,564	+0.8%	0.55%	-6.0%
FISV	Sell	FISERV INC	$591,000	+11.1%	5,840	-4.1%	0.50%	+6.0%
GNTX	Sell	GENTEX CORP	$502,000	+9.8%	19,630	-1.0%	0.42%	+4.7%
CREE	Buy	CREE INC	$463,000	-1.9%	7,700	+4.1%	0.39%	-6.5%
T	Sell	AT&T INC	$456,000	-5.0%	13,487	-0.6%	0.38%	-9.4%
TJX	Sell	TJX COS INC NEW	$378,000	+4.7%	6,700	-6.9%	0.32%	-0.3%
CL	Sell	COLGATE-PALMOLIVE CO	$343,000	-1.4%	5,780	-4.9%	0.29%	-6.2%
IGSB	Buy	ISHARESmutual fund/cor	$298,000	+5.3%	2,832	+5.3%	0.25%	+0.4%
TD	Buy	TORONTO DOMINION BANK ONTARIOforeign stock	$296,000	+13.4%	3,300	+1.5%	0.25%	+7.8%
UTX	Buy	UNITED TECHNOLOGIES CORP	$286,000	+17.2%	2,650	+1.0%	0.24%	+11.6%
CHD	Buy	CHURCH & DWIGHT CO INC	$281,000	+0.7%	4,680	+3.3%	0.24%	-4.0%
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$243,000	–	3,800	–	0.20%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$238,000	+5.3%	5,089	+13.4%	0.20%	+0.5%
ZTS	Buy	ZOETIS INC	$230,000	+1.3%	7,400	+0.7%	0.19%	-3.5%
MON	New	MONSANTO CO	$209,000	–	2,000	–	0.18%	–
DVN	New	DEVON ENERGY CORP	$201,000	–	3,480	–	0.17%	–
MMC	New	MARSH & MCLENNAN COS INC	$200,000	–	4,600	–	0.17%	–

Q2 2013

			Value		Shares		↓ Weighting
GE	New	GENERAL ELECTRIC CO	$8,684,000	–	374,454	–	7.68%	–
XOM	New	EXXON MOBIL CORP	$7,007,000	–	77,558	–	6.19%	–
PG	New	PROCTER & GAMBLE CO	$6,368,000	–	82,716	–	5.63%	–
JNJ	New	JOHNSON AND JOHNSON	$5,091,000	–	59,296	–	4.50%	–
MMM	New	3M CO	$4,823,000	–	44,109	–	4.26%	–
MSFT	New	MICROSOFT CORP	$4,432,000	–	128,294	–	3.92%	–
PEP	New	PEPSICO INC	$4,147,000	–	50,699	–	3.67%	–
INTC	New	INTEL CORP	$3,557,000	–	146,797	–	3.14%	–
TWX	New	TIME WARNER INC	$3,310,000	–	57,243	–	2.93%	–
STT	New	STATE STREET CORPORATION	$2,788,000	–	42,748	–	2.46%	–
ABBV	New	ABBVIE INC	$2,647,000	–	64,011	–	2.34%	–
SPY	New	SPDRmutual fund/sto	$2,630,000	–	16,394	–	2.32%	–
EFA	New	ISHARESmutual fund/sto	$2,620,000	–	45,733	–	2.32%	–
SYK	New	STRYKER CORP	$2,398,000	–	37,075	–	2.12%	–
CI	New	CIGNA CORP	$2,334,000	–	32,200	–	2.06%	–
ABT	New	ABBOTT LABORATORIES	$2,223,000	–	63,736	–	1.96%	–
EMR	New	EMERSON ELECTRIC CO	$2,177,000	–	39,915	–	1.92%	–
CVX	New	CHEVRON CORP	$1,807,000	–	15,271	–	1.60%	–
VTI	New	VANGUARDmutual fund/sto	$1,736,000	–	21,000	–	1.54%	–
QCOM	New	QUALCOMM INC	$1,735,000	–	28,415	–	1.53%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,717,000	–	24,931	–	1.52%	–
PFE	New	PFIZER INC	$1,654,000	–	59,049	–	1.46%	–
XLNX	New	XILINX INC	$1,469,000	–	37,085	–	1.30%	–
WAG	New	WALGREEN COMPANY	$1,401,000	–	31,680	–	1.24%	–
AMAT	New	APPLIED MATERIALS	$1,394,000	–	93,400	–	1.23%	–
AMGN	New	AMGEN INC	$1,389,000	–	14,080	–	1.23%	–
MRK	New	MERCK & CO INC	$1,381,000	–	29,727	–	1.22%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$1,338,000	–	14,610	–	1.18%	–
SYY	New	SYSCO CORP	$1,308,000	–	38,285	–	1.16%	–
BND	New	VANGUARDmutual fund/cor	$1,294,000	–	16,000	–	1.14%	–
GOOGL	New	GOOGLE INC	$1,282,000	–	1,456	–	1.13%	–
STO	New	STATOIL ASAforeign stock	$1,211,000	–	58,545	–	1.07%	–
SLB	New	SCHLUMBERGER LIMITEDforeign stock	$1,155,000	–	16,117	–	1.02%	–
CELG	New	CELGENE CORP	$1,129,000	–	9,655	–	1.00%	–
AAPL	New	APPLE INC	$1,089,000	–	2,747	–	0.96%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$949,000	–	8,483	–	0.84%	–
TWC	New	TIME WARNER CABLE INC	$856,000	–	7,613	–	0.76%	–
TGT	New	TARGET CORP	$837,000	–	12,155	–	0.74%	–
USB	New	US BANCORP	$835,000	–	23,100	–	0.74%	–
RDSB	New	ROYAL DUTCH SHELL PLCforeign stock	$827,000	–	12,475	–	0.73%	–
MDT	New	MEDTRONIC INC	$805,000	–	15,635	–	0.71%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$692,000	–	3,619	–	0.61%	–
DD	New	DU PONT E I DE NEMOURS & CO	$674,000	–	12,831	–	0.60%	–
APC	New	ANADARKO PETROLEUM CORP	$663,000	–	7,718	–	0.59%	–
JPM	New	JP MORGAN CHASE & CO	$658,000	–	12,464	–	0.58%	–
BHI	New	BAKER HUGHES INC	$647,000	–	14,030	–	0.57%	–
WFC	New	WELLS FARGO & COMPANY	$638,000	–	15,468	–	0.56%	–
CSCO	New	CISCO SYSTEMS INC	$637,000	–	26,178	–	0.56%	–
BAX	New	BAXTER INTERNATIONAL INC	$574,000	–	8,295	–	0.51%	–
FISV	New	FISERV INC	$532,000	–	6,090	–	0.47%	–
KO	New	COCA COLA CO	$502,000	–	12,530	–	0.44%	–
HPQ	New	HEWLETT-PACKARD CO	$498,000	–	20,094	–	0.44%	–
T	New	AT&T INC	$480,000	–	13,567	–	0.42%	–
PCAR	New	PACCAR INC	$478,000	–	8,914	–	0.42%	–
CREE	New	CREE INC	$472,000	–	7,400	–	0.42%	–
GNTX	New	GENTEX CORP	$457,000	–	19,830	–	0.40%	–
PH	New	PARKER HANNIFIN CORPORATION	$402,000	–	4,219	–	0.36%	–
TJX	New	TJX COS INC NEW	$361,000	–	7,200	–	0.32%	–
ORCL	New	ORACLE CORP	$355,000	–	11,555	–	0.31%	–
MDY	New	SPDRmutual fund/sto	$349,000	–	1,660	–	0.31%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$350,000	–	4,138	–	0.31%	–
CL	New	COLGATE-PALMOLIVE CO	$348,000	–	6,080	–	0.31%	–
AXP	New	AMERICAN EXPRESS CO	$339,000	–	4,535	–	0.30%	–
UN	New	UNILEVER N Vforeign stock	$322,000	–	8,192	–	0.28%	–
D	New	DOMINION RESOURCES INC VA	$319,000	–	5,620	–	0.28%	–
NVS	New	NOVARTIS AGforeign stock	$287,000	–	4,055	–	0.25%	–
APA	New	APACHE CORPORATION	$286,000	–	3,412	–	0.25%	–
GWW	New	WW GRAINGER INC	$284,000	–	1,125	–	0.25%	–
IGSB	New	ISHARESmutual fund/cor	$283,000	–	2,690	–	0.25%	–
CHD	New	CHURCH & DWIGHT CO INC	$279,000	–	4,530	–	0.25%	–
DIS	New	DISNEY WALT CO	$276,000	–	4,365	–	0.24%	–
ITW	New	ILLINOIS TOOL WORKS	$273,000	–	3,941	–	0.24%	–
TD	New	TORONTO DOMINION BANK ONTARIOforeign stock	$261,000	–	3,250	–	0.23%	–
UTX	New	UNITED TECHNOLOGIES CORP	$244,000	–	2,625	–	0.22%	–
ZTS	New	ZOETIS INC	$227,000	–	7,351	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$226,000	–	4,489	–	0.20%	–
AMZN	New	AMAZON.COM INC	$226,000	–	815	–	0.20%	–
ZBH	New	ZIMMER HOLDINGS INC	$214,000	–	2,849	–	0.19%	–
NOK	New	NOKIA CORPforeign stock	$172,000	–	45,900	–	0.15%	–

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