Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Corporation	971,305	$24.5M	2.7%	$23.30	—	COM	369604103
PEP	Pepsico Inc	250,435	$23.62M	2.6%	$56.22	+23.6%	COM	713448108
DIS	Walt Disney Co.	218,770	$22.36M	2.4%	$64.95	+53.6%	COM	254687106
—	Celgene Corporation	201,546	$21.8M	2.4%	$88.53	—	COM	151020104
—	Express Scripts Holding Co.	261,547	$21.18M	2.3%	$65.63	—	COM	30219G108
JNJ	Johnson & Johnson Co.	225,456	$21.05M	2.3%	$59.76	+21.3%	COM	478160104
—	Google Inc. Cl C	33,061	$20.11M	2.2%	$578.14	—	COM	38259P706
AAPL	Apple Computer Inc.	177,062	$19.53M	2.1%	$20.45	+28.5%	COM	037833100
XOM	Exxon Mobil Corp	257,761	$19.16M	2.1%	$53.53	-8.3%	COM	30231G102
ACN	Accenture PLC	174,405	$17.14M	1.9%	$63.81	+31.3%	COM	G1151C101
IJR	iShares Core S&P SmallCap	155,656	$16.59M	1.8%	$96.31	—	CORE S&P SCP ETF	464287804
WFC	Wells Fargo & Co.	322,817	$16.58M	1.8%	$35.03	+17.3%	COM	949746101
GILD	Gilead Sciences, Inc.	164,821	$16.18M	1.8%	$44.97	+72.3%	COM	375558103
HON	Honeywell International	161,371	$15.28M	1.7%	$54.39	+34.8%	COM	438516106
—	Walgreens Boots Alliance, Inc.	179,283	$14.9M	1.6%	$76.20	—	COM	931427108
ECL	Ecolab Inc.	132,658	$14.55M	1.6%	$73.48	+35.8%	COM	278865100
IBM	International Business Machine	100,031	$14.5M	1.6%	$104.19	-8.5%	COM	459200101
ABT	Abbott Laboratories	349,008	$14.04M	1.5%	$28.94	+34.1%	COM	002824100
—	3M Company	91,541	$12.98M	1.4%	$110.33	—	COM	88579y101
CVS	CVS Caremark Corp	130,161	$12.56M	1.4%	$48.07	+61.8%	COM	126650100
IJH	iShares Core S&P MidCap	89,719	$12.26M	1.3%	$115.92	—	CORE S&P MCP ETF	464287507
NSRGY	Nestle SA-Sponsored ADR	160,538	$12.08M	1.3%	$65.78	—	COM	641069406
MET	MetLife, Inc.	254,582	$12M	1.3%	$30.49	+7.9%	COM	59156R108
PM	Philip Morris International, I	143,567	$11.39M	1.2%	$49.81	-1.8%	COM	718172109
SPY	SPDR S&P 500 ETF Trust	57,997	$11.11M	1.2%	$167.04	—	TR UNIT	78462F103
MSFT	Microsoft Corp	249,442	$11.04M	1.2%	$26.70	+45.8%	COM	594918104
SYK	Stryker Corporation	116,131	$10.93M	1.2%	$56.92	+54.4%	COM	863667101
KHC	Kraft Heinz Company/The	151,338	$10.68M	1.2%	$47.82	0.0%	COM	500754106
VZ	Verizon Communications	244,289	$10.63M	1.2%	$26.51	+1.9%	COM	92343V104
UNP	Union Pacific Corp	114,760	$10.15M	1.1%	$65.91	+9.5%	COM	907818108
ITW	Illinois Tool Works Inc.	123,221	$10.14M	1.1%	$50.24	+36.1%	COM	452308109
SBUX	Starbucks Corp	172,545	$9.807M	1.1%	$32.56	+39.2%	COM	855244109
MCK	McKesson Corporation	52,369	$9.69M	1.1%	$101.92	+91.9%	COM	58155Q103
DHR	Danaher Corporation	111,145	$9.471M	1.0%	$32.16	+12.0%	COM	235851102
PFE	Pfizer, Inc	298,803	$9.385M	1.0%	$16.47	+25.1%	COM	717081103
KO	Coca Cola Company	232,761	$9.338M	1.0%	$27.87	+3.4%	COM	191216100
INTC	Intel Corporation	309,674	$9.334M	1.0%	$17.17	+31.7%	COM	458140100
AMGN	Amgen, Inc.	66,322	$9.174M	1.0%	$94.25	+23.3%	COM	031162100
ORCL	Oracle Systems Corporation	251,254	$9.075M	1.0%	$28.26	+16.5%	COM	68389X105
CTSH	Cognizant Technology Solutions	142,691	$8.934M	1.0%	$37.14	+49.8%	COM	192446102
CHD	Church & Dwight Company, Inc.	103,985	$8.724M	1.0%	$26.18	+42.8%	COM	171340102
—	Johnson Controls, Inc.	203,909	$8.434M	0.9%	$35.79	—	COM	478366107
AMZN	Amazon.com, Inc.	15,502	$7.935M	0.9%	$13.58	+86.2%	COM	023135106
TMO	Thermo Fisher Scientific, Inc.	61,310	$7.497M	0.8%	$81.71	+54.6%	COM	883556102
—	Google Inc. Cl A	10,809	$6.9M	0.8%	$863.97	—	COM	38259P508
AXP	American Express	92,918	$6.888M	0.8%	$69.04	-4.1%	COM	025816109
PYPL	PayPal Holdings, Inc.	214,005	$6.643M	0.7%	$35.85	0.0%	COM	70450Y103
MA	MasterCard, Inc.	72,745	$6.556M	0.7%	$71.99	+22.7%	COM	57636Q104
NVS	Novartis AG	70,275	$6.46M	0.7%	$71.74	—	COM	66987V109
—	Stericycle Inc.	45,045	$6.275M	0.7%	$110.47	—	COM	858912108
MDY	SPDR S&P Midcap 400 ETF TR	25,130	$6.255M	0.7%	$213.71	—	UTSER1 S&PDCRP	78467Y107
APH	Amphenol Corp CL A	119,243	$6.077M	0.7%	$10.02	+21.3%	COM	032095101
COST	Costco Wholesale Corp.	39,972	$5.779M	0.6%	$88.85	+34.6%	COM	22160K105
NKE	Nike Inc	46,342	$5.699M	0.6%	$34.15	+45.2%	COM	654106103
ABBV	AbbVie Inc.	104,621	$5.692M	0.6%	$27.16	+56.5%	COM	00287Y109
JPM	J P Morgan Chase & Co	92,612	$5.647M	0.6%	$36.24	+36.9%	COM	46625H100
V	Visa Inc.	80,059	$5.577M	0.6%	$57.03	+16.4%	COM	92826C839
NXPI	NXP Semiconductors NV	62,730	$5.462M	0.6%	$56.36	+42.1%	COM	N6596X109
—	AmerisourceBergen Corp	55,220	$5.245M	0.6%	$64.87	—	COM	03073e105
—	Regeneron Pharmaceuticals, Inc	10,922	$5.08M	0.6%	$224.88	—	COM	75886f107
NTRS	Northern Trust Corp	73,904	$5.037M	0.5%	$41.80	+32.8%	COM	665859104
—	Allergan plc	18,452	$5.015M	0.5%	$302.99	—	COM	G0177J108
ICE	IntercontinentalExchange Group	20,875	$4.905M	0.5%	$35.28	+14.9%	COM	45866F104
CVX	Chevron Corp	61,196	$4.827M	0.5%	$71.30	-24.5%	COM	166764100
IBB	iShares Nasdaq Biotechnology I	15,719	$4.768M	0.5%	$178.56	—	COM	464287556
—	E I DuPont De Nemours & Co	92,840	$4.475M	0.5%	$59.43	—	COM	263534109
—	EMC Corporation	178,378	$4.31M	0.5%	$23.62	—	COM	268648102
SLB	Schlumberger Ltd	60,420	$4.167M	0.5%	$53.70	+9.7%	COM	806857108
—	Plum Creek Timber Company, Inc	103,135	$4.075M	0.4%	$43.11	—	COM	729251108
UNH	UnitedHealth Group, Inc.	33,551	$3.892M	0.4%	$101.20	0.0%	COM	91324P102
—	Towers Watson & Company	32,405	$3.804M	0.4%	$82.26	—	COM	891894107
PG	Procter & Gamble Co	52,623	$3.786M	0.4%	$55.06	+2.3%	COM	742718109
MRK	Merck & Co., Inc.	76,300	$3.768M	0.4%	$30.84	+24.5%	COM	58933Y105
VNQ	Vanguard REIT	46,410	$3.506M	0.4%	$72.21	—	REIT ETF	922908553
—	Blackrock Inc	11,718	$3.486M	0.4%	$278.03	—	COM	09247X101
CRM	Salesforce Com Inc.	48,699	$3.381M	0.4%	$44.09	+58.8%	COM	79466L302
TSCO	Tractor Supply Company	40,025	$3.375M	0.4%	$10.20	+49.5%	COM	892356106
FISV	Fiserv Inc.	37,395	$3.239M	0.4%	$24.40	+77.3%	COM	337738108
PRGO	Perrigo Co Plc (New)	20,347	$3.2M	0.3%	$164.53	+11.5%	COM	G97822103
BUD	Anheuser-Busch InBev NV ADR	29,924	$3.182M	0.3%	$110.94	—	COM	03524A108
MCD	McDonalds Corp	32,167	$3.169M	0.3%	$72.08	+4.5%	COM	580135101
WMT	Wal-Mart Stores, Inc.	48,741	$3.16M	0.3%	$19.99	-5.4%	COM	931142103
GIS	General Mills Inc.	56,245	$3.157M	0.3%	$32.01	+24.9%	COM	370334104
META	Facebook, Inc.	35,020	$3.148M	0.3%	$32.54	+180.0%	COM	30303M102
QCOM	Qualcomm Inc.	57,289	$3.078M	0.3%	$45.06	-2.0%	COM	747525103
T	AT&T Inc.	93,466	$3.045M	0.3%	$11.49	+6.8%	COM	00206R102
ADP	Automatic Data Processing	37,305	$2.998M	0.3%	$47.55	+34.3%	COM	053015103
—	Praxair Inc	27,599	$2.811M	0.3%	$115.23	—	COM	74005P104
APD	Air Products & Chemicals Inc.	21,555	$2.75M	0.3%	$63.29	+55.5%	COM	009158106
JLL	Jones Lang Lasalle Inc.	18,045	$2.594M	0.3%	$147.35	+8.2%	COM	48020Q107
VTI	Vanguard Total Stock Market VI	25,073	$2.475M	0.3%	$85.29	—	TOTAL STK MKT	922908769
TJX	TJX Companies Inc.	33,468	$2.39M	0.3%	$21.19	+43.2%	COM	872540109
OMC	Omnicom Group Inc.	36,137	$2.381M	0.3%	$40.82	+20.7%	COM	681919106
LOW	Lowes Companies Inc.	34,270	$2.362M	0.3%	$32.60	+74.6%	COM	548661107
CMI	Cummins Inc.	21,055	$2.286M	0.2%	$82.95	+12.0%	COM	231021106
—	United Technologies Corp	25,524	$2.271M	0.2%	$98.51	—	COM	913017109
VB	Vanguard Small-Cap ETF	19,603	$2.116M	0.2%	$97.17	—	SMALL CP ETF	922908751
BIIB	Biogen IDEC, Inc.	6,692	$1.953M	0.2%	$327.39	+0.9%	COM	09062X103
ORLY	O'Reilly Automotive, Inc.	7,125	$1.781M	0.2%	$11.75	+37.4%	COM	67103H107
CL	Colgate Palmolive Company	27,947	$1.774M	0.2%	$45.51	+12.7%	COM	194162103
—	Isle of Capri Casinos, Inc.	101,101	$1.763M	0.2%	$7.51	—	COM	464592104
WELL	Welltower, Inc.	25,800	$1.747M	0.2%	$44.80	0.0%	COM	95040Q104
HAL	Halliburton Co	48,295	$1.707M	0.2%	$37.61	-14.5%	COM	406216101
SHW	Sherwin Williams Co	7,500	$1.671M	0.2%	$53.48	+48.9%	COM	824348106
GWW	Grainger WW Inc	7,757	$1.668M	0.2%	$201.89	-5.8%	COM	384802104
—	PrivateBancorp, Inc.	42,676	$1.636M	0.2%	$21.54	—	COM	742962103
EMR	Emerson Electric Co.	36,365	$1.606M	0.2%	$40.14	-7.0%	COM	291011104
NEE	Nextera Energy, Inc.	16,449	$1.605M	0.2%	$14.24	+36.5%	COM	65339F101
—	CBOE Holdings, Inc.	23,775	$1.595M	0.2%	$46.65	—	COM	12503m108
IVV	iShares S&P 500 Index Fund	8,066	$1.554M	0.2%	$174.62	—	CORE S&P500 ETF	464287200
ROP	Roper Industries Inc New	9,670	$1.515M	0.2%	$115.47	+34.4%	COM	776696106
KMB	Kimberly-Clark Corp	13,850	$1.51M	0.2%	$63.75	+21.4%	COM	494368103
IWR	iShares Russell Midcap Index F	9,499	$1.478M	0.2%	$130.28	—	RUS MID-CAP ETF	464287499
—	Avago Technologies Ltd.	11,445	$1.431M	0.2%	$43.54	—	COM	Y0486S104
SWKS	Skyworks Solutions, Inc.	16,950	$1.427M	0.2%	$18.05	+309.6%	COM	83088M102
PANW	Palo Alto Networks, Inc.	8,025	$1.38M	0.2%	$19.08	+54.6%	COM	697435105
SNA	Snap-on Incorporated	8,725	$1.317M	0.1%	$96.94	+29.7%	COM	833034101
HSY	Hershey Company	14,160	$1.301M	0.1%	$72.82	-2.5%	COM	427866108
MRSH	Marsh & McLennan Companies, In	24,284	$1.268M	0.1%	$31.19	+49.8%	COM	571748102
D	Dominion Resources	17,489	$1.231M	0.1%	$34.86	+28.9%	COM	25746U109
EXR	Extra Space Storage, Inc.	15,945	$1.23M	0.1%	$32.69	+52.3%	COM	30225T102
CMCSA	Comcast Corp-Cl A	21,320	$1.213M	0.1%	$16.54	+41.1%	COM	20030N101
BMY	Bristol Myers Squibb Co	19,699	$1.166M	0.1%	$28.91	+54.0%	COM	110122108
—	Vectren Corporation	27,725	$1.165M	0.1%	$34.06	—	COM	92240g101
LMT	Lockheed Martin Corpration	5,610	$1.163M	0.1%	$75.38	+104.2%	COM	539830109
HD	Home Depot Inc.	10,029	$1.158M	0.1%	$57.17	+58.2%	COM	437076102
—	Ace Ltd Switzerland	10,901	$1.127M	0.1%	$91.65	—	COM	H0023R105
USB	US Bancorp Del New	27,478	$1.127M	0.1%	$23.12	+28.9%	COM	902973304
SPG	Simon Property Group Inc.	6,075	$1.116M	0.1%	$90.27	+20.5%	COM	828806109
LKQ	LKQ Corporation	38,630	$1.096M	0.1%	$22.67	+20.6%	COM	501889208
—	Yahoo Inc.	36,900	$1.067M	0.1%	$25.12	—	COM	984332106
FELE	Franklin Electric Company, Inc	38,900	$1.059M	0.1%	$31.08	-17.5%	COM	353514102
CMP	Compass Minerals International	12,750	$999K	0.1%	$62.85	-5.3%	COM	20451N101
IEO	iShares Dow Jones US Oil & Gas	17,975	$997K	0.1%	$71.62	—	COM	464288851
—	Royal Dutch Shell PLC ADR CL A	20,449	$969K	0.1%	$62.17	—	COM	780259206
VO	Vanguard Mid-Cap ETF	8,088	$944K	0.1%	$98.16	—	MID CAP ETF	922908629
CMS	CMS Energy Corporation	26,350	$931K	0.1%	$19.28	+28.6%	COM	125896100
—	TD Ameritrade Holding Corp	28,825	$918K	0.1%	$36.16	—	COM	87236Y108
—	ITC Holdings Corporation	27,400	$914K	0.1%	$52.33	—	COM	465685105
WHR	Whirlpool Corporation	5,980	$881K	0.1%	$169.22	0.0%	COM	963320106
CSCO	Cisco Systems Inc.	32,875	$863K	0.1%	$15.33	+27.7%	COM	17275R102
KEY	KeyCorp	65,400	$851K	0.1%	$9.34	0.0%	COM	493267108
TXN	Texas Instruments Inc.	17,100	$847K	0.1%	$25.91	+41.8%	COM	882508104
MCHP	Microchip Technology, Inc.	18,575	$800K	0.1%	$14.07	+24.5%	COM	595017104
BDX	Becton Dickinson & Company	6,025	$799K	0.1%	$78.95	+51.0%	COM	075887109
—	Chubb Corp	6,510	$798K	0.1%	$84.58	—	COM	171232101
AOS	A.O. Smith Corporation	11,825	$771K	0.1%	$21.87	+32.0%	COM	831865209
—	PacWest Bancorp	17,875	$765K	0.1%	$46.77	—	COM	695263103
LAMR	Lamar Advertising Company	14,575	$761K	0.1%	$54.89	—	COM	512816109
ARCC	Ares Capital Corporation	52,175	$755K	0.1%	$5.49	+5.8%	COM	04010L103
—	Vodafone Group New ADR	22,935	$728K	0.1%	$34.20	—	COM	92857w308
GD	General Dynamics Corp	5,200	$717K	0.1%	$91.07	+26.8%	COM	369550108
—	B/E Aerospace, Inc.	16,295	$715K	0.1%	$57.20	—	COM	073302101
SYY	Sysco Corporation	18,198	$709K	0.1%	$24.55	+18.4%	COM	871829107
—	Anadarko Petroleum	11,328	$684K	0.1%	$84.75	—	COM	032511107
O	Realty Income Corporation	14,350	$680K	0.1%	$24.81	+11.9%	COM	756109104
—	Dow Chemical Company	15,643	$663K	0.1%	$48.85	—	COM	260543103
—	StanCorp Financial Group, Inc.	5,520	$630K	0.1%	$66.85	—	COM	852891100
ODFL	Old Dominion Freight Line, Inc	10,040	$612K	0.1%	$21.84	0.0%	COM	679580100
IWV	iShares Russell 3000	5,325	$606K	0.1%	$107.09	—	RUSSELL 3000 ETF	464287689
LEG	Leggett & Platt Inc Com	14,425	$595K	0.1%	$31.24	+49.4%	COM	524660107
AN	AutoNation, Inc.	10,210	$594K	0.1%	$52.62	+15.6%	COM	05329W102
POWI	Power Integrations, Inc.	13,680	$577K	0.1%	$24.21	-25.3%	COM	739276103
—	Time Warner Inc.	8,384	$576K	0.1%	$68.70	—	COM	887317303
—	Priceline.com Inc.	465	$575K	0.1%	$1163.44	—	COM	741503403
TGT	Target Corp	7,275	$572K	0.1%	$47.95	+22.3%	COM	87612E106
INTU	Intuit Inc.	6,400	$568K	0.1%	$55.54	+61.0%	COM	461202103
—	Ingram Micro Inc. Cl A	20,390	$555K	0.1%	$26.13	—	COM	457153104
IWF	iShares Russell 1000 Growth In	5,768	$536K	0.1%	$80.38	—	RUS 1000 GRW ETF	464287614
LVS	Las Vegas Sands Corp	13,950	$530K	0.1%	$39.34	-4.1%	COM	517834107
CAT	Caterpillar Inc.	8,066	$527K	0.1%	$61.70	-4.2%	COM	149123101
GPC	Genuine Parts Company	6,300	$522K	0.1%	$54.12	+17.8%	COM	372460105
—	Six Flags Entertainment Corpor	11,225	$514K	0.1%	$45.79	—	COM	83001A102
—	Sirona Dental Systems, Inc.	5,400	$504K	0.1%	$67.79	—	COM	82966C103
—	H&E Equipment Services, Inc.	30,000	$502K	0.1%	$16.73	—	COM	404030108
—	Cedar Fair, L. P. Dep	9,400	$495K	0.1%	$45.17	—	COM	150185106
ZBRA	Zebra Technologies Corp	6,336	$485K	0.1%	$45.53	+107.2%	COM	989207105
XLF	SPDR Financial Select Sector	21,150	$479K	0.1%	$19.50	—	COM	81369Y605
A	Agilent Technologies Inc.	13,320	$457K	0.0%	$28.09	+23.9%	COM	00846U101
—	Laboratory Corp Amer Hldgs	4,200	$456K	0.0%	$99.73	—	COM	50540R409
SCHB	Schwab U.S. Broad Market	9,828	$456K	0.0%	$48.06	—	US BRD MKT ETF	808524102
SO	Southern Company	10,015	$448K	0.0%	$26.65	+6.3%	COM	842587107
—	Royal Dutch Shell PLC ADR CL B	9,175	$436K	0.0%	$66.26	—	COM	780259107
—	Total SA ADR	9,725	$435K	0.0%	$44.73	—	COM	89151e109
MDLZ	Mondelez International, Inc.	9,951	$417K	0.0%	$23.17	+46.9%	COM	609207105
—	ConocoPhillips	8,656	$415K	0.0%	$63.02	—	COM	20825c104
MDT	Medtronic PLC	6,176	$413K	0.0%	$58.10	-1.9%	COM	G5960L103
CME	CME Group Inc. Class A	4,395	$408K	0.0%	$63.10	0.0%	COM	12572Q105
—	Spectra Energy Corporation	15,375	$404K	0.0%	$34.82	—	COM	847560109
LLY	Eli Lilly & Co.	4,822	$404K	0.0%	$42.26	+66.7%	COM	532457108
IEZ	iShares Dow Jones US Oil Equip	10,980	$399K	0.0%	$58.04	—	COM	464288844
—	Agrium Inc.	4,455	$399K	0.0%	$89.56	—	COM	008916108
UGI	UGI Corp New	11,250	$392K	0.0%	$28.89	+20.9%	COM	902681105
—	Altria Group Inc.	7,213	$392K	0.0%	$34.95	—	COM	02209s103
—	WGL Holdings, Inc.	6,650	$384K	0.0%	$43.25	—	COM	92924F106
WEC	WEC Energy Group, Inc.	7,235	$378K	0.0%	$34.80	0.0%	COM	92939U106
BA	Boeing Company	2,882	$377K	0.0%	$101.97	+20.9%	COM	097023105
DE	Deere & Company	5,100	$377K	0.0%	$68.04	+7.8%	COM	244199105
DLR	Digital Realty Trust, Inc.	5,500	$359K	0.0%	$35.44	+26.9%	COM	253868103
—	Jacobs Engineering Group Inc	9,225	$345K	0.0%	$55.11	—	COM	469814107
PSA	Public Storage	1,625	$344K	0.0%	$135.28	0.0%	COM	74460D109
—	Laclede Group Inc.	5,990	$327K	0.0%	$45.74	—	COM	505597104
EL	Estee Lauder Companies, Inc.	3,618	$292K	0.0%	$58.22	+26.0%	COM	518439104
PAYX	Paychex Inc.	5,800	$276K	0.0%	$25.36	+34.5%	COM	704326107
—	PowerShares KBW Bank Portfolio	7,600	$273K	0.0%	$39.74	—	KBW BK PORT	73937B746
CLX	Clorox Co	2,300	$266K	0.0%	$60.00	+39.8%	COM	189054109
IYW	iShares Dow Jones U.S. Technol	2,500	$247K	0.0%	$97.57	—	U.S. TECH ETF	464287721
—	Canadian Pacific Railway Limit	1,700	$244K	0.0%	$124.76	—	COM	13645T100
KMI	Kinder Morgan, Inc.	8,726	$242K	0.0%	$24.33	-19.7%	COM	49456B101
AVT	Avnet, Inc.	5,475	$234K	0.0%	$34.24	-3.7%	COM	053807103
AFL	Aflac Inc.	4,000	$233K	0.0%	$20.21	+17.2%	COM	001055102
CSX	CSX Corp	8,462	$228K	0.0%	$6.84	+22.2%	COM	126408103
CNI	Canadian National Railway Co.	4,000	$227K	0.0%	$41.86	+15.0%	COM	136375102
IVW	iShares S&P 500 Growth Index F	2,025	$218K	0.0%	$114.07	—	S&P 500 GRWT ETF	464287309
IWM	iShares Russell 2000 Index Fun	1,982	$216K	0.0%	$117.91	—	RUSSELL 2000 ETF	464287655
HAS	Hasbro Inc Com	3,000	$216K	0.0%	$50.36	+9.0%	COM	418056107
—	Westrock Company	4,110	$211K	0.0%	$51.34	—	COM	96145D105
—	Level 3 Communications Inc.	4,800	$210K	0.0%	$43.75	—	COM	52729N308
KEYS	Keysight Technologies, Inc.	6,658	$205K	0.0%	$32.07	-2.9%	COM	49338L103
—	Talmer Bancorp, Inc.	10,467	$174K	0.0%	$14.63	—	COM	87482X101
—	Endocyte Inc.	29,575	$135K	0.0%	$9.44	—	COM	29269A102
CC	Chemours Company	18,866	$122K	0.0%	$7.40	0.0%	COM	163851108
—	Alcoa, Inc.	10,156	$98,000	0.0%	$7.81	—	COM	013817101
—	SunEdison, Inc.\Frmrly MEMC El	12,730	$91,000	0.0%	$8.20	—	COM	86732y109
—	Roundy's Inc.	20,625	$48,000	0.0%	$7.50	—	COM	779268101
SEUSF	Sintana Energy Inc.	17,105	$2,000	0.0%	$0.09	0.0%	COM	82938H107
—	Veris Gold Corp	10,000	$1,000	0.0%	$0.30	—	COM	92346R100
—	Advanced Viral Research Corp	65,484	$0	0.0%	—	—	COM	007928104