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INSTRUMENTS IN 42117 69099 756109104 REALTY INCOME CORP 922908769 VANGUARD TOTAL STOCK 678462 875880 410120109 HANCOCK HLDG CO 828730200 SIMMONS 1ST NATIONAL 339041105 FLEETCOR TECHNOLOGIE 736508847 PORTLAND GENERAL ELE 872307103 TCF FINANCIAL CORP 902104108 II-VI INC 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP DE 78409V104 S P GLOBAL INC 459506101 INTL FLAVORS FRAGRA 36823 28625 038222105 APPLIED MATERIALS IN 15919 34693 H01301128 ALCON INC 217204106 COPART INC COM 620076307 MOTOROLA SOLUTIONS I G8060N102 SENSATA TECHNOLOGIES 18933 21360 138098108 CANTEL MEDICAL CORP 204166102 COMMVAULT SYSTEMS IN 30050B101 EVOLENT HEALTH INC A G46188101 HORIZON THERAPEUTICS 110122157 BRISTOL MYERS SQUIBB 025816109 AMERICAN EXPRESS CO 48061 47276 887389104 TIMKEN CO 529043101 LEXINGTON REALTY TRU 749397105 R1 RCM INC 036752103 ANTHEM INC 03064D108 AMERICOLD REALTY TRU 17075 20830 83088M102 SKYWORKS SOLUTIONS I 22604 34857 64049M209 NEOGENOMICS INC 2714 5922 78463M107 SPS COMMERCE INC 039653100 ARCOSA INC 31816Q101 FIREEYE INC 03076K108 AMERIS BANCORP 855244109 STARBUCKS CORP 285512109 ELECTRONIC ARTS INC 40742 59450 67066G104 NVIDIA CORP 693475105 P N C FINANCIAL SERV 38228 47084 171779309 CIENA CORPORATION NE 428291108 HEXCEL CORP NEW 9727 8922 573075108 MARTEN TRANSPORTATIO 6915 6926 57667L107 MATCH GROUP INC NEW 32907 45659 553530106 MSC INDL DIRECT CO I 3734 4895 053484101 AVALONBAY CMNTYS INC 33486 24706 57776J100 MAXLINEAR INC CLASS 6014 8936 87266J104 TPI COMPOSITES INC 2752 5542 235851102 DANAHER CORP 39364 47094 838518108 SOUTH JERSEY INDUSTR 6867 6551 197236102 COLUMBIA BKG SYS INC 4202 5888 776153108 ROMEO POWER INC 1898 1304 739276103 POWER INTEGRATIONS I 5320 7040 16115Q308 CHART INDUSTRIES INC 6912 10248 02208R106 ALTRA INDUSTRIAL MOT 7398 11862 48238T109 KAR AUCTION SERVICES 7314 7760 12571T100 CMC MATLS INC 21434 24662 22160K105 COSTCO WHSL CORP 28766 33157 172908105 CINTAS CORP 34993 46303 26969P108 EAGLE MATERIALS INC 4807 6993 85209W109 SPROUT SOCIAL INC CL 3912 5767 35138V102 FOX FACTORY HOLDING 6802 8774 05464T104 AXSOME THERAPEUTICS 3920 3911 98985W102 ZYMEWORKS INC 1418 1890 513847103 LANCASTER COLONY COR 5677 6798 75972A301 RENEWABLE ENERGY GRO 3821 6799 670002401 NAVAVAX INC 3036 3345 92538J106 VERTEX INC CL A 6366 9375 824348106 SHERWIN WILLIAMS CO 40025 50709 867652406 SUNPOWER CORP 4408 6333 199908104 COMFORT SYS USA INC 2489 3476 207410101 CONMED CORP 5526 7952 90400D108 ULTRAGENYX PHARMACEU 2730 4291 45780R101 INSTALLED BLDG PRODS 3467 3669 45687V106 INGERSOLL RAND INC 5844 15171 00724F101 ADOBE SYS INC 41462 44511 950755108 WERNER ENTERPRISES I 5592 5099 35905A109 FRONTDOOR INC 9172 10444 88322Q108 TG THERAPEUTICS INC 2432 4422 74758T303 QUALYS INC 3941 4387 04271T100 ARRAY TECHNOLOGIES I 2596 2934 82509L107 SHOPIFY INC A 38997 45278 018522300 ALLETE INC 5186 5698 546347105 LOUISIANA PACIFIC CO 7641 11077 538146101 LIVE PERSON INC 6454 9023 46120E602 INTUITIVE SURGICAL I 48284 67084 G8994E103 TRANE TECHNOLOGIES P 20042 54870 50187A107 LHC GROUP INC 4978 5973 59064R109 MESA LABS INC 10167 13185 76169C100 REXFORD INDUSTRIAL R 8010 9429 229050307 CRYPORT INC 8770 8337 252131107 DEXCOM INC 50098 42148 75606N109 REALPAGE INC 19433 24340 09075P105 BIOXCEL THERAPEUTICS 1176 1063 156727109 CERENCE INC 4077 10148 057665200 BALCHEM CORP 5407 6798 023135106 AMAZON.COM INC 57202 58625 19247A100 COHEN STEERS INC 9457 9882 G3922B107 GENPACT LIMITED 20040 23658 05988J103 BANDWIDTH INC CLASS 6319 6915 87808K106 TCR2 THERAPEUTICS IN 2899 4578 98978V103 ZOETIS INC 44747 53953 98138J206 WORKHORSE GROUP INC 1733 2235 78410G104 SBA COMMUNICATIONS C 65616 64608 816850101 SEMTECH CORP COM 4003 5335 46185L103 INVITAE CORP 6257 7609 81762P102 SERVICENOW INC 33209 34127 82982L103 SITEONE LANDSCAPE SU 5925 8249 48666K109 K B HOME 5656 6436 296315104 E S C O TECHNOLOGIES 4676 5987 11373M107 BROOKLINE BANCORP IN 4506 6068 09239B109 BLACKLINE INC 7021 10804 05550J101 BJS WHOLESALE CLUB H 6397 6077 56117J100 MALIBU BOATS INC 5408 6806 31572Q808 FIBROGEN INC 2750 2448 012348108 ALBANY INTL CORP CL 5388 7122 G3198U102 ESSENT GROUP LTD 7696 10541 89679E300 TRIUMPH BANCORP INC 3572 8108 93148P102 WALKER & DUNLOP INC 6987 13987 57164Y107 MARRIOTT VACATIONS W 3927 6724 65487U108 NKARTA INC 1987 1783 29664W105 ESPERION THERAPEUTIC 3740 1898 34417P100 FOCUS FINANCIAL PART 13083 15791 589584101 MERIDIAN BIOSCIENCE 4274 3121 88146M101 TERRENO REALTY CORP 7359 8191 462260100 IOVANCE BIOTHERAPEUT 3916 5568 088786108 BICYCLE THERAPEUTICS 1775 1669 871829107 SYSCO CORP 13388 18936 243537107 DECKERS OUTDOOR CORP 3410 5162 N6596X109 NXP SEMICONDUCTORS N 30567 40389 776696106 ROPER INDS INC 42297 46127 550021109 LULULEMON ATHLETICA 29325 32367 74766Q101 QUANTERIX CORP 2722 4557 00287Y109 ABBVIE INC 15875 20359 632307104 NATERA INC 7677 13137 826919102 SILICON LABORATORIES 7873 9805 72919P202 PLUG POWER INC 2147 6375 978097103 WOLVERINE WORLD WIDE 6553 6781 74736A103 QTS REALTY TRUST INC 9618 9096 34959J108 FORTIVE CORP WI 34803 41784 87105L104 SWITCH INC A 8150 7072 115637209 BROWN FORMAN CORP CL 31046 38921 453836108 INDEPENDENT BK CORP 10815 12782 829073105 SIMPSON MFG CO INC 3443 3364 883556102 THERMO FISHER SCIENT 48918 58688 87157D109 SYNAPTICS INC 3054 3374 114340102 BROOKS AUTOMATION IN 4120 6174 57636Q104 MASTERCARD INC 48937 58895 253031108 DICERNA PHARMACEUTIC 2864 2489 449585108 IGM BIOSCIENCES INC 2077 1854 502431109 L3HARRIS TECHNOLOGIE 30494 35347 518439104 LAUDER ESTEE COS INC 31530 44454 922280102 VARONIS SYSTEMS INC 3630 5563 48576A100 KARUNA THERAPEUTICS 2259 2337 92839U206 VISTEON CORP 5607 9540 16383L106 CHEMOCENTRYX INC 2490 2786 01609W102 ALIBABA GROUP HOLDIN 24001 21411 25058X105 DESKTOP METAL INC CO 1653 1462 92259F101 VELODYNE LIDAR INC 1615 1826 929328102 WSFS FINL CORP 6627 11893 24344T101 DECIPHERA PHARMACEUT 3928 4109 808513105 SCHWAB CHARLES CORP 43319 47630 489170100 KENNAMETAL INC 8371 9749 29089Q105 EMERGENT BIOSOLUTION 2959 2598 000000000 MISCELLANEOUS ENTRY 344 272 272 PY ROC ADJ 1753 BRISTOL MYERS SQUIBB ADJ 1772 ROUNDING ADJ 28 STATE FILING FEE/TAX 25 0 25 CITY OF LAKES COMMUNITY LAND TRUST 200000 2016-10 2016-04 0.04000 CITY OF LAKES COMMUNITY LAND TRUST 100000 2016-06 2018-04 0.03000 CITY OF LAKES COMMUNITY LAND TRUST 100000 2016-04 2019-04 0.04000 OTHER EXPENSE (NON-DEDUCTIBLE 55473 49926 5547 FOREIGN TAXES 466 466 0 FEDERAL TAX PAYMENT - PRIOR YE 6701 0 0 FEDERAL ESTIMATES - PRINCIPAL 10588 0 0