Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL ELECTRIC CO	370,678	$11.4M	7.2%	$30.76	$23.30	—	COM	369604103
CVS	CVS HEALTH CORPORATION	56,793	$7.854M	4.9%	$138.29 *	$72.19	+7.1%	COM	126650100
MMM	3M COMPANY	45,135	$7.613M	4.8%	$168.67 *	$63.71	+58.4%	COM	88579Y101
MSFT	MICROSOFT CORP COM	124,934	$6.469M	4.1%	$51.78 *	$26.70	+82.4%	COM	594918104
XOM	EXXON MOBIL CORP COM	73,083	$6.397M	4.0%	$87.53 *	$53.65	+1.5%	COM	30231G102
PG	PROCTER & GAMBLE CO COM	78,726	$6.373M	4.0%	$80.95 *	$55.25	+14.1%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	54,586	$6.186M	3.9%	$113.33 *	$59.66	+38.5%	COM	478160104
PEP	PEPSICO INC COM	47,774	$4.872M	3.1%	$101.98 *	$56.19	+35.9%	COM	713448108
INTC	INTEL CORP COM	148,187	$4.689M	3.0%	$31.64 *	$17.29	+49.2%	COM	458140100
—	TIME WARNER INC	56,843	$4.357M	2.7%	$76.65	$57.82	—	COM NEW	887317303
SYK	STRYKER CORP COM	37,217	$4.071M	2.6%	$109.39 *	$57.58	+67.2%	COM	863667101
—	CIGNA CORP	25,906	$3.674M	2.3%	$141.82	$72.48	—	COM	125509109
ABBV	ABBVIE INC	58,821	$3.613M	2.3%	$61.42 *	$26.55	+43.4%	COM	00287Y109
ABT	ABBOTT LABS COM	63,446	$2.797M	1.8%	$44.08 *	$28.85	+20.9%	COM	002824100
AAPL	APPLE COMPUTER INC COM	23,889	$2.524M	1.6%	$105.66 *	$19.47	+26.9%	COM	037833100
STT	STATE STREET CORP COM	39,237	$2.428M	1.5%	$61.88 *	$44.60	-0.9%	COM	857477103
—	WALGREENS BOOTS ALLIANCE	30,170	$2.418M	1.5%	$80.15	$76.21	—	COM	931427108
VTI	VANGUARD TOTAL STOCK MARKET ETF	22,000	$2.35M	1.5%	$106.82	$83.15	+26.1%	TOTAL STK MKT	922908769
AMGN	AMGEN INC	13,540	$2.21M	1.4%	$163.22 *	$74.60	+50.3%	COM	031162100
EFA	ISHARES MSCI EAFE ETF	35,489	$2.113M	1.3%	$59.54 *	$60.47	-5.5%	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING COM	23,486	$2.105M	1.3%	$89.63 *	$46.07	+58.0%	COM	053015103
SPY	SPDR S & P 500 ETF	9,733	$2.034M	1.3%	$208.98	$163.95	+25.4%	TR UNIT	78462F103
MRK	MERCK AND CO INC	34,627	$1.965M	1.2%	$56.75 *	$30.94	+20.9%	COM	58933Y105
—	CELGENE CORP	16,585	$1.833M	1.2%	$110.52	$102.09	—	COM	151020104
SYY	SYSCO CORP COM	36,885	$1.688M	1.1%	$45.76 *	$24.63	+47.8%	COM	871829107
EMR	EMERSON ELEC CO COM	29,415	$1.632M	1.0%	$55.48 *	$40.02	+5.7%	COM	291011104
QCOM	QUALCOMM INC COM	30,282	$1.594M	1.0%	$52.64 *	$45.86	-15.1%	COM	747525103
—	TIME WARNER CABLE INC	7,613	$1.534M	1.0%	$201.50	$112.44	—	COM	88732J207
AMAT	APPLIED MATERIALS INC COM	71,569	$1.51M	1.0%	$21.10 *	$15.29	+23.9%	COM	038222105
APD	AIR PRODUCTS & CHEMICAL INC COM	9,905	$1.467M	0.9%	$148.11 *	$62.29	+68.5%	COM	009158106
GOOG	ALPHABET INC CLASS STOCK - CLASS C	1,965	$1.413M	0.9%	$719.08 *	$35.61	+3.8%	CAP STK CL C	02079K107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	850	$1.403M	0.9%	$1650.59 *	$34.42	+0.5%	FTSE EMR MKT ETF	922042858
SLB	SCHLUMBERGER LTD COM	17,403	$1.391M	0.9%	$79.93 *	$54.64	+2.3%	COM	806857108
PFE	PFIZER INC	41,644	$1.385M	0.9%	$33.26 *	$16.53	+11.6%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC CLASS-B	8,471	$1.238M	0.8%	$146.15 *	$111.94	+26.8%	CL B NEW	084670702
CVX	CHEVRON CORP (NEW)	12,084	$1.233M	0.8%	$102.04 *	$71.30	-11.7%	COM	166764100
TGT	TARGET CORP COM	14,735	$1.213M	0.8%	$82.32 *	$53.04	+16.3%	COM	87612E106
—	XILINX INC COM	26,125	$1.198M	0.8%	$45.86	$39.70	—	COM	983919101
FISV	FISERV INC COM	11,580	$1.135M	0.7%	$98.01 *	$25.37	+102.2%	COM	337738108
TJX	TJX COS INC NEW COM	14,685	$1.124M	0.7%	$76.54 *	$23.24	+46.9%	COM	872540109
—	DU PONT E I DE NEMOURS & CO COM	15,707	$1.036M	0.7%	$65.96	$54.08	—	COM	263534109
GOOGL	ALPHABET INC CLASS A	1,366	$1.008M	0.6%	$737.92 *	$36.73	+3.1%	CAP STK CL A	02079K305
DHR	DANAHER CORP	10,120	$976K	0.6%	$96.44 *	$37.75	+3.4%	COM	235851102
NVS	NOVARTIS AG ADR	12,726	$973K	0.6%	$76.46 *	$82.49	-12.2%	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO COM	9,240	$959K	0.6%	$103.79 *	$79.41	+15.3%	COM DISNEY	254687106
MA	MASTERCARD	9,825	$957K	0.6%	$97.40 *	$78.28	+13.9%	A	57636Q104
USB	US BANCORP NEW	19,430	$842K	0.5%	$43.34 *	$22.50	+26.4%	COM NEW	902973304
JPM	J P MORGAN CHASE & CO COM	12,412	$794K	0.5%	$63.97 *	$37.34	+21.8%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHINES COM	5,309	$789K	0.5%	$148.62 *	$104.75	-8.7%	COM	459200101
WFC	WELLS FARGO & CO NEW	14,768	$748K	0.5%	$50.65 *	$27.36	+34.3%	COM	949746101
KR	KROGER CO COM	20,810	$741K	0.5%	$35.61 *	$31.18	+0.6%	COM	501044101
CSCO	CISCO SYSTEM INC COM	25,743	$725K	0.5%	$28.16 *	$15.37	+36.4%	COM	17275R102
ADI	ANALOG DEVICES INC COM	12,125	$709K	0.4%	$58.47 *	$46.35	+5.7%	COM	032654105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK - ETF	11,400	$692K	0.4%	$60.70 *	$46.38	-3.1%	TL INTL STK F	921909768
WM	WASTE MGMT INC	12,045	$679K	0.4%	$56.37 *	$44.31	+11.4%	COM	94106L109
T	A T & T INC	17,077	$650K	0.4%	$38.06 *	$11.74	+26.0%	COM	00206R102
—	JOHNSON CONTROLS INC	14,440	$605K	0.4%	$41.90	$37.64	—	COM	478366107
GNTX	GENTEX CORP COM	37,640	$597K	0.4%	$15.86	$14.63	+7.2%	COM	371901109
AMZN	AMAZON.COM INC	888	$551K	0.3%	$620.50 *	$15.64	+89.8%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	3,487	$512K	0.3%	$146.83 *	$79.76	+72.7%	COM	883556102
PCAR	PACCAR INC	8,914	$504K	0.3%	$56.54 *	$21.67	+17.1%	COM	693718108
MDT	MEDTRONIC PLC	6,360	$503K	0.3%	$79.09 *	$58.56	+0.6%	SHS	G5960L103
PH	PARKER HANNIFIN CP	4,219	$481K	0.3%	$114.01 *	$75.97	+25.4%	COM	701094104
—	BAKER HUGHES INC COM	9,900	$460K	0.3%	$46.46	$46.12	—	COM	057224107
XYL	XYLEM INC	9,975	$423K	0.3%	$42.41 *	$32.13	+13.1%	COM	98419M100
ORCL	ORACLE CORP COM	9,880	$402K	0.3%	$40.69 *	$28.19	+25.3%	COM	68389X105
KO	COCA COLA CO COM	8,905	$397K	0.3%	$44.58 *	$27.85	+22.6%	COM	191216100
D	DOMINION RESOURCES INC COM	5,553	$389K	0.2%	$70.05 *	$34.91	+41.1%	COM	25746U109
ZTS	ZOETIS INC	7,824	$381K	0.2%	$48.70 *	$30.47	+34.8%	A	98978V103
CL	COLGATE PALMOLIVE CO COM	5,480	$378K	0.2%	$68.98 *	$44.83	+25.4%	COM	194162103
IGSB	ISHARES 1-3 YEAR CR BD ETF	3,448	$364K	0.2%	$105.57 *	$52.68	+0.1%	YR CR BD ETF	464288646
CHD	CHURCH & DWIGHT CO INC	3,920	$360K	0.2%	$91.84 *	$26.80	+51.4%	COM	171340102
—	UNILEVER NV NY SH NEW	7,685	$346K	0.2%	$45.02	$39.31	—	Y SHS NEW	904784709
BAX	BAXTER INTERNATIONAL INC COM	7,995	$346K	0.2%	$43.28 *	$30.40	+15.4%	COM	071813109
—	CDK GLOBAL INC	7,016	$334K	0.2%	$47.61	$40.81	—	COM	12508E101
HPE	HEWLETT PACKARD ENTERPRISES INC	18,782	$328K	0.2%	$17.46 *	$6.50	+20.8%	COM	42824C109
EW	EDWARDS LIFESCIENCES CORP	3,030	$328K	0.2%	$108.25 *	$20.88	+40.8%	COM	28176E108
ITW	ILLINOIS TOOL WKS INC COM	124,430	$326K	0.2%	$2.62 *	$72.66	+12.1%	COM	452308109
GWW	GRAINGER WW INC	1,400	$321K	0.2%	$229.29 *	$194.66	+2.9%	COM	384802104
VZ	VERIZON COMMUNICATIONS COM	6,131	$310K	0.2%	$50.56 *	$26.92	+20.7%	COM	92343V104
—	UNITED TECHNOLOGIES CORP COM	2,830	$299K	0.2%	$105.65	$96.13	—	COM	913017109
ALNY	ALNYLAM PHARMA	3,800	$273K	0.2%	$71.84 *	$49.85	+25.9%	COM	02043Q107
COF	CAPITAL ONE FINL CORP COM	3,505	$265K	0.2%	$75.61 *	$62.04	-6.2%	COM	14040H105
ZBH	ZIMMER HLDGS INC COM	2,249	$258K	0.2%	$114.72 *	$67.30	+42.1%	COM	98956P102
MDY	SPDR S&P MIDCAP 400 ETF	950	$255K	0.2%	$268.42 *	$221.63	+18.5%	UTSER1 S&PDCRP	78467Y107
—	STATOIL ASA	14,245	$239K	0.2%	$16.78	$20.68	—	SPONSORED ADR	85771P102
AXP	AMERICAN EXPRESS CO COM	3,435	$226K	0.1%	$65.79 *	$75.44	-29.4%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC COM	3,500	$218K	0.1%	$62.29 *	$46.40	+10.7%	COM	571748102
—	PRAXAIR INC COM	1,790	$214K	0.1%	$119.55	$129.83	—	COM	74005P104
—	ROYAL DUTCH SHELL PLC-B	4,000	$213K	0.1%	$53.25	$66.29	—	SPON ADR B	780259107
CTAS	CINTAS CORP COM	2,366	$212K	0.1%	$89.60 *	$18.76	+8.2%	COM	172908105
MKC	MCCORMICK & CO COM NON VOTING	2,125	$195K	0.1%	$91.76 *	$34.81	+18.6%	COM NON VTG	579780206
BK	BANK OF NEW YORK MELLON CORP	4,515	$186K	0.1%	$41.20 *	$32.29	-11.3%	COM	064058100
—	ANADARKO PETE CORP COM	3,436	$180K	0.1%	$52.39	$85.82	—	COM	032511107
HPQ	HP INC	14,032	$177K	0.1%	$12.61 *	$9.12	-1.9%	COM	40434L105
ROK	ROCKWELL AUTOMATION	1,525	$175K	0.1%	$114.75 *	$85.09	+11.0%	COM	773903109
TXN	TEXAS INSTRS INC COM	2,895	$170K	0.1%	$58.72 *	$42.28	+3.8%	COM	882508104
—	CREE INC	6,873	$169K	0.1%	$24.59	$30.70	—	COM	225447101
ACN	ACCENTURE PLC IRELAND	1,460	$166K	0.1%	$113.70 *	$89.97	+9.5%	SHS CLASS A	G1151C101
BA	BOEING CO COM	1,260	$165K	0.1%	$130.95 *	$128.07	-10.3%	COM	097023105
UPS	UNITED PARCEL SVC INC CL B	1,550	$164K	0.1%	$105.81 *	$70.63	+4.4%	CL B	911312106
—	DOW CHEMICAL CO COM	3,100	$163K	0.1%	$52.58	$46.77	—	COM	260543103
CCL	CARNIVAL CORPORATION	3,320	$161K	0.1%	$48.49 *	$44.89	+3.3%	PAIRED CTF	143658300
—	MONSANTO CO NEW COM	1,700	$160K	0.1%	$94.12	$87.65	—	COM	61166W101
MCD	MCDONALDS CORP COM	1,266	$159K	0.1%	$125.59 *	$87.24	+13.8%	COM	580135101
ACGL	ARCH CAPITAL GROUP LTD (ISIN #BMG0450A1053 SEDOL #2740542)	2,238	$155K	0.1%	$69.26 *	$23.38	-3.6%	ORD	G0450A105
ES	EVERSOURCE ENERGY	2,685	$149K	0.1%	$55.49 *	$35.88	+16.3%	COM	30040W108
—	CERNER CORPORATION	2,500	$146K	0.1%	$58.40	$55.60	—	COM	156782104
CAT	CATERPILLAR INC	1,840	$144K	0.1%	$78.26 *	$54.58	+11.1%	COM	149123101
—	EMC CORP COM	5,290	$141K	0.1%	$26.65	$24.59	—	COM	268648102
—	BAXALTA INC	3,345	$138K	0.1%	$41.26	$31.46	—	COM	07177M103
PRGO	PERRIGO CO PLC (NEW)	1,120	$136K	0.1%	$121.43 *	$141.55	-9.6%	SHS	G97822103
TIP	ISHARE LEHMAN TREAS	1,200	$136K	0.1%	$113.33	$110.51	+3.7%	TIPS BD ETF	464287176
WY	WEYERHAEUSER CO COM	4,132	$133K	0.1%	$32.19 *	$18.15	+16.9%	COM	962166104
—	STERICYCLE	1,000	$124K	0.1%	$124.00	$109.00	—	COM	858912108
COP	CONOCOPHILLIPS	2,495	$119K	0.1%	$47.70 *	$38.37	-22.2%	COM	20825C104
DVN	DEVON ENERGY CORP NEW COM	3,295	$116K	0.1%	$35.20 *	$27.64	-30.2%	COM	25179M103
HON	HONEYWELL INTL INC COM	1,000	$114K	0.1%	$114.00 *	$74.28	+10.7%	COM	438516106
—	SUNTRUST BKS INC COM	2,700	$113K	0.1%	$41.85	$34.44	—	COM	867914103
ALKS	ALKERMES PLC	2,600	$112K	0.1%	$43.08 *	$70.02	-51.2%	SHS	G01767105
—	TOTAL S A	2,210	$109K	0.1%	$49.32	$42.53	—	SPONSORED ADR	89151E109
DEO	DIAGEO PLC SPONSORED ADR NEW	950	$104K	0.1%	$109.47	$112.83	-4.4%	SPON ADR NEW	25243Q205
—	TIME INC	6,209	$94,000	0.1%	$15.14	$13.49	—	COM	887228104
—	LEVEL 3 COMMUNICATIONS INC	1,713	$92,000	0.1%	$53.71	$48.93	—	COM NEW	52729N308
LOW	LOWES COMPANIES INC	1,200	$91,000	0.1%	$75.83 *	$61.72	+2.5%	COM	548661107
BAC	BANK OF AMERICA CORP NEW	6,025	$91,000	0.1%	$15.10 *	$13.45	-19.0%	COM	060505104
PPG	PPG INDS INC COM	800	$91,000	0.1%	$113.75 *	$84.07	+10.9%	COM	693506107
PBI	PITNEY BOWES INC COM	4,000	$86,000	0.1%	$21.50	$20.68	+4.1%	COM	724479100
STAG	STAG INDL INC	4,250	$85,000	0.1%	$20.00	$15.76	—	COM	85254J102
OC	OWENS CORNING COM NEW	1,600	$83,000	0.1%	$51.88 *	$45.91	+3.0%	COM	690742101
NSC	NORFOLK SOUTHERN CORP COM	900	$82,000	0.1%	$91.11 *	$69.12	-1.6%	COM	655844108
NTRS	NORTHERN TRUST CORP COM	1,110	$80,000	0.1%	$72.07 *	$54.64	-8.5%	COM	665859104
—	INGERSOLL RAND PLC ADR	1,200	$77,000	0.0%	$64.17	$51.67	—	SHS	G47791101
BR	BROADBRIDGE FINANCIAL SOLUTIONS INC	1,287	$77,000	0.0%	$59.83 *	$47.04	+6.8%	COM	11133T103
—	THE VALSPAR CORP	710	$76,000	0.0%	$107.04	$84.19	—	COM	920355104
—	WHOLE FOOD MARKET INC	2,475	$74,000	0.0%	$29.90	$30.71	—	COM	966837106
TD	TORONTO DOMINION BK	1,650	$74,000	0.0%	$44.85 *	$42.97	+0.4%	COM NEW	891160509
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,726	$74,000	0.0%	$42.87	$40.56	—	SPONSORED ADR	37733W105
TGNA	TEGNA INC	2,970	$71,000	0.0%	$23.91 *	$16.44	-7.6%	COM	87901J105
HD	HOME DEPOT INC COM	519	$70,000	0.0%	$134.87 *	$99.70	+6.0%	COM	437076102
V	VISA INC	840	$66,000	0.0%	$78.57 *	$71.23	+0.3%	CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO COM	922	$65,000	0.0%	$70.50 *	$46.69	-2.2%	COM	110122108
BP	BP PLC SPONSORED ADR	1,908	$61,000	0.0%	$31.97 *	$33.81	-10.7%	SPONSORED ADR	055622104
PAYX	PAYCHEX	1,138	$59,000	0.0%	$51.85 *	$38.55	+4.5%	COM	704326107
HIG	HARTFORD FINL SVCS GROUP INC COM	1,300	$59,000	0.0%	$45.38 *	$36.88	+1.3%	COM	416515104
—	DUNKIN BRANDS GROUP INC	1,175	$57,000	0.0%	$48.51	$42.55	—	COM	265504100
IJH	ISHARES CORE SP MID CAP ETF	380	$56,000	0.0%	$147.37 *	$28.57	+0.9%	CORE S&P MCP ETF	464287507
GILD	GILEAD SCIENCES INC	530	$54,000	0.0%	$101.89 *	$67.92	-4.5%	COM	375558103
ECL	ECOLAB INC COM	460	$53,000	0.0%	$115.22 *	$105.21	-4.6%	COM	278865100
ETR	ENTERGY CORP COM NEW	700	$52,000	0.0%	$74.29 *	$22.59	+20.1%	COM	29364G103
WMT	WAL-MART STORES INC	775	$51,000	0.0%	$65.81 *	$16.63	+15.3%	COM	931142103
ALL	ALLSTATE CORP COM	680	$45,000	0.0%	$66.18 *	$49.75	+9.2%	COM	020002101
SYF	SYNCHRONY FINANCIAL	1,450	$44,000	0.0%	$30.34 *	$25.00	-8.5%	COM	87165B103
CWB	SPDR BARCLAYS ETF CONV BDS	1,000	$44,000	0.0%	$44.00	$45.78	-5.6%	BRC CNV SECS ETF	78464A359
HAL	HALLIBURTON COMPANY COM	1,080	$44,000	0.0%	$40.74 *	$30.98	-4.5%	COM	406216101
—	BLACKSTONE GROUP LP	1,500	$43,000	0.0%	$28.67	$26.00	—	COM UNIT LTD	09253U108
—	CONSOLIDATED COMMUNICATIONS HOLDINGS INC	1,700	$40,000	0.0%	$23.53	$20.00	—	COM	209034107
SEE	SEALED AIR CP NEW	750	$39,000	0.0%	$52.00 *	$38.99	+4.1%	COM	81211K100
—	APACHE CORP	675	$38,000	0.0%	$56.30	$37.58	—	COM	037411105
—	LINEAR TECHNOLOGY CORP	800	$37,000	0.0%	$46.25	$42.50	—	COM	535678106
UNP	UNION PACIFIC CORP COM	400	$36,000	0.0%	$90.00 *	$68.29	-6.2%	COM	907818108
REGN	REGENERON PHARMACEUTICALS INC	90	$36,000	0.0%	$400.00 *	$409.79	-12.5%	COM	75886F107
DUK	DUKE ENERGY CORP	424	$33,000	0.0%	$77.83 *	$46.35	+16.6%	COM NEW	26441C204
ADM	ARCHER-DANIELS-MIDLAND COMPANY	800	$32,000	0.0%	$40.00 *	$29.61	-8.2%	COM	039483102
—	CAMBREX CORP COM	706	$32,000	0.0%	$45.33	$36.83	—	COM	132011107
BHP	BHP BILLITON LTD	1,000	$32,000	0.0%	$32.00 *	$29.96	-13.5%	SPONSORED ADR	088606108
IDXX	IDEXX LABS INC COM	400	$32,000	0.0%	$80.00 *	$71.33	+9.8%	COM	45168D104
—	UNILEVER PLC SPONSORED ADR NEW	700	$32,000	0.0%	$45.71	$42.86	—	SPON ADR NEW	904767704
GLW	CORNING INC COM	1,420	$30,000	0.0%	$21.13 *	$14.25	+13.1%	COM	219350105
DCI	DONALDSON COMPANY INC	800	$26,000	0.0%	$32.50 *	$24.90	+9.5%	COM	257651109
ALLE	ALLEGION PLC	400	$26,000	0.0%	$65.00 *	$57.16	-0.3%	ORD SHS	G0176J109
PBA	PEMBINA PIPELINE CORP COMMON	858	$26,000	0.0%	$30.30 *	$14.05	+15.1%	COM	706327103
BNS	BANK OF NOVA SCOTIA	500	$26,000	0.0%	$52.00 *	$26.88	+10.7%	COM	064149107
MFC	MANULIFE FINL CORP COM	1,671	$25,000	0.0%	$14.96 *	$16.13	-12.4%	COM	56501R106
HOLX	HOLOGIC INC	625	$24,000	0.0%	$38.40 *	$34.87	-1.1%	COM	436440101
DGX	QUEST DIAGNOSTICS COM	300	$23,000	0.0%	$76.67 *	$54.99	+6.9%	COM	74834L100
RCL	ROYAL CARIBBEAN CRUISES L COM	310	$23,000	0.0%	$74.19	$69.59	+5.6%	COM	V7780T103
IONS	IONIS PHARMACEUTICALS	520	$23,000	0.0%	$44.23 *	$40.62	-0.3%	COM	462222100
TEVA	TEVA PHARMACEUTICALS INDS LTD ADR	390	$22,000	0.0%	$56.41 *	$61.80	-13.4%	ADR	881624209
—	NATIONAL WESTERN LIFE INSURANCE CO NEW	93	$21,000	0.0%	$225.81	$215.05	—	CL A	638517102
—	MRC GLOBAL INC	1,440	$21,000	0.0%	$14.58	$9.03	—	COM	55345K103
CMCSA	COMCAST CORPORATION CL A	340	$21,000	0.0%	$61.76 *	$23.20	+4.4%	A	20030N101
LVS	LAS VEGAS SANDS CORP	390	$18,000	0.0%	$46.15 *	$35.31	+14.2%	COM	517834107
—	DISCOVERY COMMUNICATIONS INC CL C	660	$18,000	0.0%	$27.27	$27.27	—	COM SER C	25470F302
—	ARRIS INTERNATIONAL PLC	770	$17,000	0.0%	$22.08	$22.08	—	SHS	G0551A103
HSBC	HSBC HOLDINGS PLC SPONSORED ADR NEW	476	$16,000	0.0%	$33.61 *	$39.62	-21.5%	SPON ADR NEW	404280406
—	LAM RESEARCH CORP COM	200	$16,000	0.0%	$80.00	$80.00	—	COM	512807108
CC	CHEMOURS CO	1,691	$15,000	0.0%	$8.87 *	$4.61	+10.3%	COM	163851108
CMI	CUMMINS INC	1,996	$15,000	0.0%	$7.52 *	$74.19	+14.2%	COM	231021106
KMI	KINDER MORGAN INC	833	$15,000	0.0%	$18.01 *	$14.29	-23.8%	COM	49456B101
QRVO	QORVO INC	300	$14,000	0.0%	$46.67 *	$43.57	+15.7%	COM	74736K101
—	CBS CORP CL B	240	$14,000	0.0%	$58.33	$58.33	—	B	124857202
MET	METLIFE INC COM	285	$13,000	0.0%	$45.61 *	$28.54	-1.5%	COM	59156R108
—	CHEMTURA CORP NEW	459	$13,000	0.0%	$28.32	$26.14	—	COM NEW	163893209
—	ALLERGAN PLC	52	$12,000	0.0%	$230.77	$230.77	—	SHS	G0177J108
—	THE MEDICINES CO	340	$12,000	0.0%	$35.29	$35.29	—	COM	584688105
SBUX	STARBUCKS CORP COM	200	$12,000	0.0%	$60.00 *	$49.41	-1.5%	COM	855244109
TDS	TELEPHONE & DATA SYSTEMS INC	380	$11,000	0.0%	$28.95 *	$25.22	+19.3%	COM NEW	879433829
ILMN	ILLUMINA INC	75	$11,000	0.0%	$146.67 *	$161.39	-2.3%	COM	452327109
—	ROYAL DUTCH SHELL ADR CL A	200	$11,000	0.0%	$55.00	$55.00	—	SPONS ADR A	780259206
C	CITIGROUP INC COM NEW	230	$11,000	0.0%	$47.83 *	$31.24	-0.1%	COM NEW	172967424
—	DR PEPPER SNAPPLE GROUP PLC	110	$10,000	0.0%	$90.91	$90.91	—	COM	26138E109
SJM	JM SMUCKER COMPANY NEW	82	$10,000	0.0%	$121.95 *	$87.89	+9.8%	COM NEW	832696405
TRMB	TRIMBLE NAVIGATION	390	$10,000	0.0%	$25.64 *	$22.08	+12.3%	COM	896239100
—	GANNETT CO INC NEW	675	$10,000	0.0%	$14.81	$14.88	—	COM	36473H104
—	INTERXION HOLDINGS NV	270	$9,000	0.0%	$33.33	$33.33	—	SHS	N47279109
—	ATMEL CORP	1,130	$9,000	0.0%	$7.96	$7.96	—	COM	049513104
NEE	NEXTERA ENERGY INC	80	$9,000	0.0%	$112.50 *	$21.80	+5.8%	COM	65339F101
—	SINCLAIR BROADCAST GROUP INC CL A	270	$9,000	0.0%	$33.33	$33.33	—	CL A	829226109
—	VIACOM INC CL B NEW	200	$9,000	0.0%	$45.00	$45.00	—	B	92553P201
—	SUPER MICRO COMPUTER INC	320	$9,000	0.0%	$28.13	$28.13	—	COM	86800U104
—	YAHOO INC	250	$9,000	0.0%	$36.00	$36.00	—	COM	984332106
ATR	APTAR GROUP INC	100	$8,000	0.0%	$80.00 *	$62.89	+9.2%	COM	038336103
—	RACKSPACE HOSTING INC COMMON	300	$8,000	0.0%	$26.67	$26.67	—	COM	750086100
—	CABLEVISION SYS CORP CL A	250	$8,000	0.0%	$32.00	$32.00	—	CL A NY CABLVS	12686C109
CNI	CANADIAN NATIONAL RAILWAY CO COM	130	$8,000	0.0%	$61.54 *	$46.73	+11.8%	COM	136375102
—	KANSAS CITY SOUTHERN	80	$8,000	0.0%	$100.00	$100.00	—	COM NEW	485170302
M	MACYS INC	200	$8,000	0.0%	$40.00 *	$41.33	+6.7%	COM	55616P104
—	CINCINNATI BELL INC	1,680	$7,000	0.0%	$4.17	$4.17	—	COM	171871106
CGNX	COGNEX	180	$7,000	0.0%	$38.89 *	$16.13	+11.8%	COM	192422103
UTHR	UNITED THERAPEUTICS CORP	60	$7,000	0.0%	$116.67 *	$126.54	-11.9%	COM	91307C102
VOD	VODAFONE GROUP PLC NEW	210	$7,000	0.0%	$33.33 *	$31.83	+0.7%	SPNSR ADR NO PAR	92857W308
HXL	HEXCEL CORP NEW	150	$7,000	0.0%	$46.67 *	$42.02	+4.0%	COM	428291108
ETN	EATON CORP PLC	90	$6,000	0.0%	$66.67 *	$44.23	+14.0%	SHS	G29183103
RJF	RAYMOND JAMES FINL INC	110	$6,000	0.0%	$54.55 *	$26.48	+3.8%	COM	754730109
META	FACEBOOK INC	50	$6,000	0.0%	$120.00 *	$102.01	+11.1%	A	30303M102
AVT	AVNET INC	130	$6,000	0.0%	$46.15 *	$32.81	+8.1%	COM	053807103
BYD	BOYD GAMING CORP	290	$6,000	0.0%	$20.69 *	$16.59	+16.8%	COM	103304101
—	CLARCOR INC	100	$6,000	0.0%	$60.00	$50.00	—	COM	179895107
—	SEATTLE GENETICS INC	160	$6,000	0.0%	$37.50	$37.50	—	COM	812578102
MEOH	METHANEX CORPORATION	170	$6,000	0.0%	$35.29 *	$29.73	+8.0%	COM	59151K108
—	MALLINCKRODT PLC	90	$6,000	0.0%	$66.67	$66.67	—	SHS	G5785G107
—	CENTURYTEL INC	190	$6,000	0.0%	$31.58	$31.58	—	COM	156700106
AEP	AMERICAN ELEC PWR INC COM	100	$6,000	0.0%	$60.00 *	$39.64	+18.7%	COM	025537101
—	SPECTRA ENERGY CORP	200	$6,000	0.0%	$30.00	$30.00	—	COM	847560109
—	STARZ SERIES A COM STK	200	$5,000	0.0%	$25.00	$25.00	—	SER A	85571Q102
AMCX	AMC NETWORKS INC	80	$5,000	0.0%	$62.50 *	$68.47	-5.2%	A	00164V103
—	ALCOA INC COM	450	$5,000	0.0%	$11.11	$11.11	—	COM	013817101
MYGN	MYRIAD GENETICS INC	140	$5,000	0.0%	$35.71 *	$37.68	-0.7%	COM	62855J104
CCJ	CAMECO CORP ADR	370	$5,000	0.0%	$13.51 *	$10.93	+8.0%	COM	13321L108
CAE	CAE INDS LTD	440	$5,000	0.0%	$11.36 *	$10.19	+7.4%	COM	124765108
—	MOBILEYE NV	120	$5,000	0.0%	$41.67	$41.67	—	ORD SHS	N51488117
—	JANUS CAP GROUP INC COM	310	$5,000	0.0%	$16.13	$16.13	—	COM	47102X105
MSGS	MADISON SQUARE GARDEN CO NEW	30	$5,000	0.0%	$166.67 *	$111.32	+6.6%	CL A	55825T103
CF	CF INDS HLDGS INC	160	$5,000	0.0%	$31.25 *	$24.71	-3.6%	COM	125269100
—	LAZARD LTD	120	$4,000	0.0%	$33.33	$33.33	—	A	G54050102
—	MEDIA GENERAL, INC.	260	$4,000	0.0%	$15.38	$15.38	—	COM	58441K100
LITE	LUMENTUM HOLDINGS INC	170	$4,000	0.0%	$23.53 *	$23.10	+16.7%	COM	55024U109
BABA	ALIBABA GROUP HOLDINGS ADR	50	$4,000	0.0%	$80.00	$78.47	+0.7%	SPONSORED ADS	01609W102
—	WORLD WRESTLING ENTERTAINMENT INC	240	$4,000	0.0%	$16.67	$16.67	—	CL A	98156Q108
UFI	UNIFI INC	130	$4,000	0.0%	$30.77 *	$23.74	-3.5%	NEW	904677200
BTE	BAYTEX ENERGY CORP	745	$4,000	0.0%	$5.37 *	$3.73	+1.6%	COM	07317Q105
CRM	SALESFORCE.COM	50	$4,000	0.0%	$80.00 *	$77.15	-5.5%	COM	79466L302
RHI	ROBERT HALF INTERNATIONAL INC	80	$4,000	0.0%	$50.00 *	$41.88	+11.2%	COM	770323103
NXST	NEXSTAR BROADCASTING GROUP INC CLASS A	80	$4,000	0.0%	$50.00 *	$34.76	-1.9%	CL A	65336K103
HLIT	HARMONIC LIGHTWAVES INC COM	710	$3,000	0.0%	$4.23 *	$3.27	-0.1%	COM	413160102
FCX	FREEPORT MCMORAN INC	270	$3,000	0.0%	$11.11 *	$6.37	+47.2%	CL B	35671D857
PRTA	PROTHENA CORP PLC	60	$3,000	0.0%	$50.00 *	$39.14	+5.2%	SHS	G72800108
SSP	SCRIPPS E W INC	170	$3,000	0.0%	$17.65 *	$13.21	-11.3%	CL A NEW	811054402
—	APPLIED MICRO CIRCUITS CORP	510	$3,000	0.0%	$5.88	$5.88	—	COM NEW	03822W406
—	LEUCADIA NATL CORP	200	$3,000	0.0%	$15.00	$15.00	—	COM	527288104
—	CHICAGO BRIDGE & IRON CO NV	77	$3,000	0.0%	$38.96	$38.96	—	COM	167250109
—	CYRUSONE INC.	80	$3,000	0.0%	$37.50	$37.50	—	COM	23283R100
IRDM	IRIDIUM COMMUNICATIONS INC	350	$3,000	0.0%	$8.57 *	$7.19	+9.5%	COM	46269C102
—	SOTHEBYS	120	$3,000	0.0%	$25.00	$25.00	—	COM	835898107
—	LIBERTY MEDIA CORP CL C	80	$3,000	0.0%	$37.50	$37.50	—	COM SER C	531229300
—	WADDELL & REED FINL CL A	120	$3,000	0.0%	$25.00	$25.00	—	CL A	930059100
AMBA	AMBARELLA INC SHS	70	$3,000	0.0%	$42.86 *	$41.39	+8.0%	SHS	G037AX101
—	SPLUNK INC COM	50	$3,000	0.0%	$60.00	$40.00	—	COM	848637104
VSH	VISHAY INTERTECHNOLOGY INC	230	$3,000	0.0%	$13.04 *	$9.51	+6.6%	COM	928298108
—	TABLEAU SOFTWARE INC	50	$2,000	0.0%	$40.00	$40.00	—	CL A	87336U105
AD	UNITED STATES CELLULAR CORP COM	50	$2,000	0.0%	$40.00 *	$22.52	+17.4%	COM	911684108
—	STILLWATER MINING CORP	180	$2,000	0.0%	$11.11	$11.11	—	COM	86074Q102
VIAV	VIAVI SOLUTIONS INC	290	$2,000	0.0%	$6.90	$6.02	+14.0%	COM	925550105
—	ROWAN COMPANIES PLC ADS	120	$2,000	0.0%	$16.67	$16.67	—	SHS CL A	G7665A101
—	SEACHANGE INTL INC	400	$2,000	0.0%	$5.00	$5.00	—	COM	811699107
—	BELMOND LTD	250	$2,000	0.0%	$8.00	$8.00	—	A	G1154H107
—	INTERNATIONAL SPEEDWAY CORP	60	$2,000	0.0%	$33.33	$33.33	—	CL A	460335201
—	IAC/INTERACTIVE NEW	50	$2,000	0.0%	$40.00	$40.00	—	COM	44919P508
—	ARM HOLDINGS PLC	50	$2,000	0.0%	$40.00	$40.00	—	SPONSORED ADR	042068106
—	FIBROGEN INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	31572Q808
HP	HELMERICH & PAYNE INC COM	30	$2,000	0.0%	$66.67 *	$52.86	+11.1%	COM	423452101
—	FIREEYE INC COM	110	$2,000	0.0%	$18.18	$18.18	—	COM	31816Q101
—	ARRAY BIOPHARMA INC	510	$2,000	0.0%	$3.92	$3.92	—	COM	04269X105
—	PORTOLA PHARMACEUTICALS INC COMMON	90	$2,000	0.0%	$22.22	$22.22	—	COM	737010108
—	IMMUNOGEN INC	260	$2,000	0.0%	$7.69	$7.69	—	COM	45253H101
—	POLYCOM INC	160	$2,000	0.0%	$12.50	$12.50	—	COM	73172K104
MGNX	MACROGENICS INC	100	$2,000	0.0%	$20.00 *	$19.04	-1.5%	COM	556099109
—	LIBERTY MEDIA CORP DELAWARE	40	$2,000	0.0%	$50.00	$50.00	—	CL A	531229102
—	DISCOVERY COMMUNICATIONS INC CL A	40	$1,000	0.0%	$25.00	$25.00	—	COM SER A	25470F104
DSX	DIANA SHIPPING INC	440	$1,000	0.0%	$2.27 *	$1.55	0.0%	COM	Y2066G104
PJT	PJT PARTNERS INC	37	$1,000	0.0%	$27.03 *	$20.55	+5.2%	COM CL A	69343T107
—	MSG NETWORKS INC CL A	80	$1,000	0.0%	$12.50	$12.50	—	A	553573106
—	ENDOCYTE INC	130	$1,000	0.0%	$7.69	$7.69	—	COM	29269A102
INFIQ	INFINITY PHARMACEUTICALS INC	220	$1,000	0.0%	$4.55 *	$6.12	0.0%	COM	45665G303
—	TWITTER INC COM	50	$1,000	0.0%	$20.00	$20.00	—	COM	90184L102
—	XEROX CORP COM	9	$0	0.0%	$0.00	—	—	COM	984121103
PTCT	PTC THERAPEUTICS INC	60	$0	0.0%	$0.00	$17.36	-62.9%	COM	69366J200