The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P500 ETF 464287200 11 35 SH   SOLE   0 0 35
ISHARES TR RUS 1000 ETF 464287622 11 62 SH   SOLE   0 0 62
ISHARES TR RUSSELL 2000 ETF 464287655 10 67 SH   SOLE   0 0 67
ISHARES TR RUSSELL 3000 ETF 464287689 10 58 SH   SOLE   0 0 58
AGILENT TECHNOLOGIES INC COM 00846U101 4 42 SH   SOLE   0 0 42
ADOBE INC COM 00724F101 8 18 SH   SOLE   0 0 18
AUTODESK INC COM 052769106 1 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 1 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 18 SH   SOLE   0 0 18
HOWMET AEROSPACE INC COM 443201108 0 25 SH   SOLE   0 0 25
EVERSOURCE ENERGY COM 30040W108 8 92 SH   SOLE   0 0 92
REALTY INCOME CORP COM 756109104 0 6 SH   SOLE   0 0 6
ONEOK INC NEW COM 682680103 1 27 SH   SOLE   0 0 27
PERRIGO CO PLC SHS G97822103 1,786 32,307 SH   SOLE   0 0 32,307
INVESCO QQQ TR UNIT SER 1 46090E103 13 53 SH   SOLE   0 0 53
ABBOTT LABS COM 002824100 1 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107 4,092 77,779 SH   SOLE   0 0 77,779
CONAGRA BRANDS INC COM 205887102 1,824 51,876 SH   SOLE   0 0 51,876
HORMEL FOODS CORP COM 440452100 1 29 SH   SOLE   0 0 29
GENUINE PARTS CO COM 372460105 1 12 SH   SOLE   0 0 12
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 28 SH   SOLE   0 0 28
GRAINGER W W INC COM 384802104 1 4 SH   SOLE   0 0 4
INTEL CORP COM 458140100 4 61 SH   SOLE   0 0 61
ORACLE CORP COM 68389X105 2 41 SH   SOLE   0 0 41
DISNEY WALT CO COM DISNEY 254687106 0 2 SH   SOLE   0 0 2
SHERWIN WILLIAMS CO COM 824348106 2 3 SH   SOLE   0 0 3
SEMPRA ENERGY COM 816851109 2 14 SH   SOLE   0 0 14
SYSCO CORP COM 871829107 1 14 SH   SOLE   0 0 14
JOHNSON & JOHNSON COM 478160104 4,231 30,087 SH   SOLE   0 0 30,087
HAIN CELESTIAL GROUP INC COM 405217100 529 16,773 SH   SOLE   0 0 16,773
MEDTRONIC PLC SHS G5960L103 1 7 SH   SOLE   0 0 7
EXELON CORP COM 30161N101 1 27 SH   SOLE   0 0 27
KROGER CO COM 501044101 1,992 58,841 SH   SOLE   0 0 58,841
JUNIPER NETWORKS INC COM 48203R104 1 30 SH   SOLE   0 0 30
LOWES COS INC COM 548661107 3 23 SH   SOLE   0 0 23
AMERISOURCEBERGEN CORP COM 03073E105 2,012 19,962 SH   SOLE   0 0 19,962
MICROSOFT CORP COM 594918104 7,676 37,717 SH   SOLE   0 0 37,717
UNITED PARCEL SERVICE INC CL B 911312106 1 8 SH   SOLE   0 0 8
AT&T INC COM 00206R102 4 140 SH   SOLE   0 0 140
PRUDENTIAL FINL INC COM 744320102 1 12 SH   SOLE   0 0 12
CISCO SYS INC COM 17275R102 1 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 4 30 SH   SOLE   0 0 30
LOCKHEED MARTIN CORP COM 539830109 7 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108 5 38 SH   SOLE   0 0 38
VERIZON COMMUNICATIONS INC COM 92343V104 7 133 SH   SOLE   0 0 133
AMETEK INC COM 031100100 1 14 SH   SOLE   0 0 14
STARBUCKS CORP COM 855244109 1 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 1 8 SH   SOLE   0 0 8
AFLAC INC COM 001055102 1 24 SH   SOLE   0 0 24
WEST PHARMACEUTICAL SVSC INC COM 955306105 381 1,675 SH   SOLE   0 0 1,675
WALMART INC COM 931142103 1 9 SH   SOLE   0 0 9
APPLIED MATLS INC COM 038222105 1 11 SH   SOLE   0 0 11
ANTHEM INC COM 036752103 2 6 SH   SOLE   0 0 6
UNILEVER PLC SPON ADR NEW 904767704 1 24 SH   SOLE   0 0 24
TEXAS INSTRS INC COM 882508104 4 32 SH   SOLE   0 0 32
BAXTER INTL INC COM 071813109 3 40 SH   SOLE   0 0 40
CARDINAL HEALTH INC COM 14149Y108 1 27 SH   SOLE   0 0 27
TARGET CORP COM 87612E106 2 18 SH   SOLE   0 0 18
COLGATE PALMOLIVE CO COM 194162103 1 16 SH   SOLE   0 0 16
COSTCO WHSL CORP NEW COM 22160K105 1 4 SH   SOLE   0 0 4
LILLY ELI & CO COM 532457108 2,305 14,042 SH   SOLE   0 0 14,042
CVS HEALTH CORP COM 126650100 1 11 SH   SOLE   0 0 11
DOMINION ENERGY INC COM 25746U109 4 51 SH   SOLE   0 0 51
QUEST DIAGNOSTICS INC COM 74834L100 1,723 15,119 SH   SOLE   0 0 15,119
DANAHER CORPORATION COM 235851102 0 2 SH   SOLE   0 0 2
MCKESSON CORP COM 58155Q103 1,829 11,921 SH   SOLE   0 0 11,921
MERCK & CO. INC COM 58933Y105 4 50 SH   SOLE   0 0 50
ENTERGY CORP NEW COM 29364G103 1 7 SH   SOLE   0 0 7
PROCTER AND GAMBLE CO COM 742718109 10 87 SH   SOLE   0 0 87
KIMBERLY CLARK CORP COM 494368103 4 26 SH   SOLE   0 0 26
HEARTLAND EXPRESS INC COM 422347104 1 59 SH   SOLE   0 0 59
IDEX CORP COM 45167R104 1 8 SH   SOLE   0 0 8
HOME DEPOT INC COM 437076102 2 6 SH   SOLE   0 0 6
TRANE TECHNOLOGIES PLC SHS G8994E103 1 8 SH   SOLE   0 0 8
MCDONALDS CORP COM 580135101 4 19 SH   SOLE   0 0 19
NIKE INC CL B 654106103 0 4 SH   SOLE   0 0 4
JPMORGAN CHASE & CO COM 46625H100 1 12 SH   SOLE   0 0 12
MONDELEZ INTL INC CL A 609207105 0 7 SH   SOLE   0 0 7
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH   SOLE   0 0 2
NORTONLIFELOCK INC COM 668771108 1 34 SH   SOLE   0 0 34
ISHARES TR 1 3 YR TREAS BD 464287457 1,958 22,604 SH   SOLE   0 0 22,604
ISHARES TR BARCLAYS 7 10 YR 464287440 1,953 16,028 SH   SOLE   0 0 16,028
ISHARES TR IBOXX INV CP ETF 464287242 2,000 14,872 SH   SOLE   0 0 14,872
XCEL ENERGY INC COM 98389B100 0 7 SH   SOLE   0 0 7
FISERV INC COM 337738108 1 7 SH   SOLE   0 0 7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 16 SH   SOLE   0 0 16
AMERICAN TOWER CORP NEW COM 03027X100 1 2 SH   SOLE   0 0 2
CROWN CASTLE INTL CORP NEW COM 22822V101 1,843 11,011 SH   SOLE   0 0 11,011
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 11 SH   SOLE   0 0 11
INTUIT COM 461202103 4 13 SH   SOLE   0 0 13
MARSH & MCLENNAN COS INC COM 571748102 2 21 SH   SOLE   0 0 21
COMCAST CORP NEW CL A 20030N101 0 9 SH   SOLE   0 0 9
XILINX INC COM 983919101 0 3 SH   SOLE   0 0 3
WASTE MGMT INC DEL COM 94106L109 4 35 SH   SOLE   0 0 35
WELLTOWER INC COM 95040Q104 0 5 SH   SOLE   0 0 5
FIRSTENERGY CORP COM 337932107 2 56 SH   SOLE   0 0 56
NEXTERA ENERGY INC COM 65339F101 1 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 7,668 21,021 SH   SOLE   0 0 21,021
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103 1 4 SH   SOLE   0 0 4
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 30 SH   SOLE   0 0 30
DUKE REALTY CORP COM NEW 264411505 1 22 SH   SOLE   0 0 22
AXCELIS TECHNOLOGIES INC COM NEW 054540208 398 14,274 SH   SOLE   0 0 14,274
KINDER MORGAN INC DEL COM 49456B101 0 19 SH   SOLE   0 0 19
APACHE CORP COM 037411105 1 71 SH   SOLE   0 0 71
OGE ENERGY CORP COM 670837103 1 32 SH   SOLE   0 0 32
PPL CORP COM 69351T106 1 48 SH   SOLE   0 0 48
ELECTRONIC ARTS INC COM 285512109 4,701 35,597 SH   SOLE   0 0 35,597
CHUBB LIMITED COM H1467J104 2 15 SH   SOLE   0 0 15
EQUIFAX INC COM 294429105 1,976 11,499 SH   SOLE   0 0 11,499
ECOLAB INC COM 278865100 0 2 SH   SOLE   0 0 2
ISHARES TR S&P 100 ETF 464287101 11 77 SH   SOLE   0 0 77
NETAPP INC COM 64110D104 1 16 SH   SOLE   0 0 16
AES CORP COM 00130H105 0 22 SH   SOLE   0 0 22
AON PLC SHS CL A G0403H108 372 1,932 SH   SOLE   0 0 1,932
GENERAL MLS INC COM 370334104 1,855 30,085 SH   SOLE   0 0 30,085
NEWMONT CORP COM 651639106 1,954 31,645 SH   SOLE   0 0 31,645
AMEREN CORP COM 023608102 0 6 SH   SOLE   0 0 6
CENTERPOINT ENERGY INC COM 15189T107 0 12 SH   SOLE   0 0 12
EDWARDS LIFESCIENCES CORP COM 28176E108 8 116 SH   SOLE   0 0 116
HEALTHPEAK PROPERTIES INC COM 42250P103 0 13 SH   SOLE   0 0 13
S&P GLOBAL INC COM 78409V104 2 7 SH   SOLE   0 0 7
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 7 SH   SOLE   0 0 7
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 27 SH   SOLE   0 0 27
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 23 SH   SOLE   0 0 23
AKAMAI TECHNOLOGIES INC COM 00971T101 2,116 19,758 SH   SOLE   0 0 19,758
PAYCHEX INC COM 704326107 2 27 SH   SOLE   0 0 27
TYLER TECHNOLOGIES INC COM 902252105 337 971 SH   SOLE   0 0 971
TRACTOR SUPPLY CO COM 892356106 1 4 SH   SOLE   0 0 4
THOR INDS INC COM 885160101 426 4,003 SH   SOLE   0 0 4,003
PINNACLE WEST CAP CORP COM 723484101 1 16 SH   SOLE   0 0 16
OREILLY AUTOMOTIVE INC COM 67103H107 0 1 SH   SOLE   0 0 1
D R HORTON INC COM 23331A109 1 14 SH   SOLE   0 0 14
ISHARES TR CORE US AGGBD ET 464287226 1,970 16,666 SH   SOLE   0 0 16,666
CADENCE DESIGN SYSTEM INC COM 127387108 0 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 1 19 SH   SOLE   0 0 19
PROLOGIS INC. COM 74340W103 1 9 SH   SOLE   0 0 9
BIOGEN INC COM 09062X103 12 45 SH   SOLE   0 0 45
CLOROX CO DEL COM 189054109 6 26 SH   SOLE   0 0 26
ACTIVISION BLIZZARD INC COM 00507V109 4,533 59,719 SH   SOLE   0 0 59,719
WD-40 CO COM 929236107 1 6 SH   SOLE   0 0 6
AIR PRODS & CHEMS INC COM 009158106 1 5 SH   SOLE   0 0 5
DOLLAR GEN CORP NEW COM 256677105 2 8 SH   SOLE   0 0 8
LENNAR CORP CL A 526057104 1 24 SH   SOLE   0 0 24
VARIAN MED SYS INC COM 92220P105 1 8 SH   SOLE   0 0 8
MID-AMER APT CMNTYS INC COM 59522J103 1 6 SH   SOLE   0 0 6
NVIDIA CORPORATION COM 67066G104 5,047 13,284 SH   SOLE   0 0 13,284
VERTEX PHARMACEUTICALS INC COM 92532F100 4,461 15,365 SH   SOLE   0 0 15,365
CMS ENERGY CORP COM 125896100 1 20 SH   SOLE   0 0 20
FREEPORT-MCMORAN INC CL B 35671D857 2 170 SH   SOLE   0 0 170
TRAVELERS COMPANIES INC COM 89417E109 3 28 SH   SOLE   0 0 28
ATMOS ENERGY CORP COM 049560105 0 3 SH   SOLE   0 0 3
AMERICAN ELEC PWR CO INC COM 025537101 0 5 SH   SOLE   0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109 4,157 59,970 SH   SOLE   0 0 59,970
STANLEY BLACK & DECKER INC COM 854502101 1 7 SH   SOLE   0 0 7
KANSAS CITY SOUTHERN COM NEW 485170302 1 5 SH   SOLE   0 0 5
MOODYS CORP COM 615369105 1 3 SH   SOLE   0 0 3
HUMANA INC COM 444859102 1,904 4,910 SH   SOLE   0 0 4,910
CHURCH & DWIGHT INC COM 171340102 0 5 SH   SOLE   0 0 5
WATSCO INC COM 942622200 1 7 SH   SOLE   0 0 7
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 10 SH   SOLE   0 0 10
HARTFORD FINL SVCS GROUP INC COM 416515104 7 186 SH   SOLE   0 0 186
CINCINNATI FINL CORP COM 172062101 1 12 SH   SOLE   0 0 12
BECTON DICKINSON & CO COM 075887109 1 5 SH   SOLE   0 0 5
CANON INC SPONSORED ADR 138006309 1 57 SH   SOLE   0 0 57
NETEASE INC SPONSORED ADS 64110W102 2,692 6,270 SH   SOLE   0 0 6,270
AMPHENOL CORP NEW CL A 032095101 1 13 SH   SOLE   0 0 13
HASBRO INC COM 418056107 3 40 SH   SOLE   0 0 40
BALL CORP COM 058498106 0 7 SH   SOLE   0 0 7
CINTAS CORP COM 172908105 1 5 SH   SOLE   0 0 5
DAVITA INC COM 23918K108 1,881 23,762 SH   SOLE   0 0 23,762
CBRE GROUP INC CL A 12504L109 2 36 SH   SOLE   0 0 36
WEC ENERGY GROUP INC COM 92939U106 0 5 SH   SOLE   0 0 5
TOOTSIE ROLL INDS INC COM 890516107 1 39 SH   SOLE   0 0 39
REGENERON PHARMACEUTICALS COM 75886F107 4,544 7,286 SH   SOLE   0 0 7,286
FOOT LOCKER INC COM 344849104 0 7 SH   SOLE   0 0 7
LEGGETT & PLATT INC COM 524660107 1 26 SH   SOLE   0 0 26
BLACKROCK INC COM 09247X101 5 10 SH   SOLE   0 0 10
FASTENAL CO COM 311900104 1 12 SH   SOLE   0 0 12
AVALONBAY CMNTYS INC COM 053484101 0 2 SH   SOLE   0 0 2
REPLIGEN CORP COM 759916109 352 2,847 SH   SOLE   0 0 2,847
REPUBLIC SVCS INC COM 760759100 5 55 SH   SOLE   0 0 55
VULCAN MATLS CO COM 929160109 1 5 SH   SOLE   0 0 5
F M C CORP COM NEW 302491303 1 8 SH   SOLE   0 0 8
WERNER ENTERPRISES INC COM 950755108 361 8,295 SH   SOLE   0 0 8,295
MCCORMICK & CO INC COM NON VTG 579780206 1 7 SH   SOLE   0 0 7
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 25 SH   SOLE   0 0 25
SILGAN HOLDINGS INC COM 827048109 515 15,898 SH   SOLE   0 0 15,898
OLD DOMINION FREIGHT LINE IN COM 679580100 2 12 SH   SOLE   0 0 12
CENTENE CORP DEL COM 15135B101 1,834 28,852 SH   SOLE   0 0 28,852
ANSYS INC COM 03662Q105 1 2 SH   SOLE   0 0 2
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,216 26,075 SH   SOLE   0 0 26,075
ISHARES GOLD TRUST ISHARES 464285105 2,005 118,015 SH   SOLE   0 0 118,015
SALESFORCE COM INC COM 79466L302 1 4 SH   SOLE   0 0 4
DEXCOM INC COM 252131107 4,488 11,071 SH   SOLE   0 0 11,071
ENTEGRIS INC COM 29362U104 524 8,873 SH   SOLE   0 0 8,873
LOGITECH INTL S A SHS H50430232 193 2,957 SH   SOLE   0 0 2,957
RESMED INC COM 761152107 1 5 SH   SOLE   0 0 5
UNITED THERAPEUTICS CORP DEL COM 91307C102 530 4,384 SH   SOLE   0 0 4,384
ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH   SOLE   0 0 19
STAMPS COM INC COM NEW 852857200 344 1,870 SH   SOLE   0 0 1,870
SPDR SER TR NUVEEN BLMBRG SR 78468R739 770 15,439 SH   SOLE   0 0 15,439
MARTEN TRANS LTD COM 573075108 375 14,899 SH   SOLE   0 0 14,899
BIO RAD LABS INC CL A 090572207 333 737 SH   SOLE   0 0 737
EQUINIX INC COM 29444U700 2,072 2,950 SH   SOLE   0 0 2,950
CORCEPT THERAPEUTICS INC COM 218352102 296 17,606 SH   SOLE   0 0 17,606
ESSEX PPTY TR INC COM 297178105 0 2 SH   SOLE   0 0 2
DIGITAL RLTY TR INC COM 253868103 1,910 13,441 SH   SOLE   0 0 13,441
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 360 8,623 SH   SOLE   0 0 8,623
MARTIN MARIETTA MATLS INC COM 573284106 0 2 SH   SOLE   0 0 2
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 181 4,812 SH   SOLE   0 0 4,812
LEIDOS HOLDINGS INC COM 525327102 1 8 SH   SOLE   0 0 8
OWENS CORNING NEW COM 690742101 1 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 825 6,745 SH   SOLE   0 0 6,745
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 772 9,283 SH   SOLE   0 0 9,283
TE CONNECTIVITY LTD REG SHS H84989104 1 14 SH   SOLE   0 0 14
VMWARE INC CL A COM 928563402 1 5 SH   SOLE   0 0 5
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 380 11,232 SH   SOLE   0 0 11,232
MASIMO CORP COM 574795100 497 2,179 SH   SOLE   0 0 2,179
VISA INC COM CL A 92826C839 9 47 SH   SOLE   0 0 47
CLEARWATER PAPER CORP COM 18538R103 227 6,294 SH   SOLE   0 0 6,294
WASTE CONNECTIONS INC COM 94106B101 3 29 SH   SOLE   0 0 29
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 377 6,061 SH   SOLE   0 0 6,061
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 770 14,167 SH   SOLE   0 0 14,167
CBOE GLOBAL MARKETS INC COM 12503M108 1 7 SH   SOLE   0 0 7
GENERAL MTRS CO COM 37045V100 2 63 SH   SOLE   0 0 63
NIELSEN HLDGS PLC SHS EUR G6518L108 1 61 SH   SOLE   0 0 61
NEOPHOTONICS CORP COM 64051T100 93 10,455 SH   SOLE   0 0 10,455
XYLEM INC COM 98419M100 2 38 SH   SOLE   0 0 38
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,155 37,607 SH   SOLE   0 0 37,607
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 329 13,293 SH   SOLE   0 0 13,293
FACEBOOK INC CL A 30303M102 4,332 19,080 SH   SOLE   0 0 19,080
WORKDAY INC CL A 98138H101 1 5 SH   SOLE   0 0 5
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 771 15,370 SH   SOLE   0 0 15,370
ZOETIS INC CL A 98978V103 1 6 SH   SOLE   0 0 6
T-MOBILE US INC COM 872590104 4,343 41,704 SH   SOLE   0 0 41,704
IQVIA HLDGS INC COM 46266C105 0 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107 11 8 SH   SOLE   0 0 8
SPORTSMANS WHSE HLDGS INC COM 84920Y106 243 17,066 SH   SOLE   0 0 17,066
JD.COM INC SPON ADR CL A 47215P106 2,499 41,527 SH   SOLE   0 0 41,527
IHS MARKIT LTD SHS G47567105 1 12 SH   SOLE   0 0 12
SYNCHRONY FINANCIAL COM 87165B103 1 42 SH   SOLE   0 0 42
CATALENT INC COM 148806102 335 4,576 SH   SOLE   0 0 4,576
LIBERTY BROADBAND CORP COM SER C 530307305 313 2,522 SH   SOLE   0 0 2,522
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 13 SH   SOLE   0 0 13
SYNEOS HEALTH INC CL A 87166B102 86 1,483 SH   SOLE   0 0 1,483
QORVO INC COM 74736K101 1 7 SH   SOLE   0 0 7
EASTERLY GOVT PPTYS INC COM 27616P103 181 7,835 SH   SOLE   0 0 7,835
ETSY INC COM 29786A106 1 11 SH   SOLE   0 0 11
PAYPAL HLDGS INC COM 70450Y103 2 12 SH   SOLE   0 0 12
PURE STORAGE INC CL A 74624M102 1 49 SH   SOLE   0 0 49
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 153 SH   SOLE   0 0 153
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,846 7,540 SH   SOLE   0 0 7,540
INGERSOLL RAND INC COM 45687V106 0 6 SH   SOLE   0 0 6
T-MOBILE US INC RIGHT 07/27/2020 872590112 7 42,073 SH   SOLE   0 0 42,073