Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL ELECTRIC CO	342,021	$10.25M	6.5%	$29.97	$23.30	—	COM	369604103
MMM	3M COMPANY	39,803	$7.572M	4.8%	$190.24 *	$63.71	+86.6%	COM	88579Y101
MSFT	MICROSOFT CORP COM	103,185	$6.765M	4.3%	$65.56 *	$26.70	+123.2%	COM	594918104
PG	PROCTER & GAMBLE CO COM	72,705	$6.541M	4.2%	$89.97 *	$55.25	+28.6%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	52,018	$6.492M	4.1%	$124.80 *	$59.66	+63.8%	COM	478160104
—	TIME WARNER INC	56,843	$5.592M	3.6%	$98.37	$57.82	—	COM NEW	887317303
XOM	EXXON MOBIL CORP COM	65,152	$5.377M	3.4%	$82.53 *	$53.65	+3.1%	COM	30231G102
PEP	PEPSICO INC COM	45,000	$5.037M	3.2%	$111.94 *	$56.45	+51.9%	COM	713448108
INTC	INTEL CORP COM	136,982	$4.961M	3.2%	$36.22 *	$17.29	+71.5%	COM	458140100
SYK	STRYKER CORP COM	34,842	$4.571M	2.9%	$131.18 *	$57.58	+107.9%	COM	863667101
ABBV	ABBVIE INC	52,445	$3.407M	2.2%	$64.96 *	$26.55	+69.9%	COM	00287Y109
AAPL	APPLE COMPUTER INC COM	22,399	$3.226M	2.1%	$144.02 *	$19.63	+69.4%	COM	037833100
—	CIGNA CORP	20,413	$3.06M	1.9%	$149.91	$72.48	—	COM	125509109
ABT	ABBOTT LABS COM	66,316	$2.905M	1.8%	$43.80 *	$29.10	+30.5%	COM	002824100
VTI	VANGUARD TOTAL STOCK MARKET ETF	23,600	$2.846M	1.8%	$120.59	$85.13	+42.5%	TOTAL STK MKT	922908769
STT	STATE STREET CORP COM	34,762	$2.733M	1.7%	$78.61 *	$44.60	+37.8%	COM	857477103
AMAT	APPLIED MATERIALS INC COM	66,027	$2.534M	1.6%	$38.38 *	$15.29	+130.8%	COM	038222105
—	WALGREENS BOOTS ALLIANCE	29,595	$2.402M	1.5%	$81.17	$76.21	—	COM	931427108
ADP	AUTOMATIC DATA PROCESSING COM	22,131	$2.256M	1.4%	$101.93 *	$46.34	+83.6%	COM	053015103
EFA	ISHARES MSCI EAFE ETF	36,134	$2.235M	1.4%	$61.85	$60.47	+3.0%	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	13,650	$2.215M	1.4%	$162.24 *	$74.60	+68.8%	COM	031162100
MRK	MERCK AND CO INC	34,379	$2.185M	1.4%	$63.57 *	$30.94	+49.6%	COM	58933Y105
SYY	SYSCO CORP COM	36,285	$1.871M	1.2%	$51.56 *	$24.91	+65.4%	COM	871829107
GOOG	ALPHABET INC CLASS C	2,243	$1.865M	1.2%	$831.41 *	$35.77	+15.1%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO COM	16,370	$1.85M	1.2%	$113.00 *	$84.96	+24.9%	COM DISNEY	254687106
—	CELGENE CORP	14,865	$1.846M	1.2%	$124.18	$102.09	—	COM	151020104
SPY	SPDR S & P 500 ETF	7,780	$1.826M	1.2%	$234.76	$171.75	+37.3%	TR UNIT	78462F103
QCOM	QUALCOMM INC COM	29,680	$1.676M	1.1%	$56.47 *	$45.86	-1.4%	COM	747525103
MA	MASTERCARD INCORPORATED	14,575	$1.633M	1.0%	$112.07 *	$83.94	+27.5%	CL A	57636Q104
—	XILINX INC COM	26,585	$1.506M	1.0%	$56.65	$39.86	—	COM	983919101
EMR	EMERSON ELEC CO COM	24,975	$1.488M	0.9%	$59.56 *	$40.02	+20.5%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC CLASS-B	8,371	$1.388M	0.9%	$165.83	$111.94	+48.9%	CL B NEW	084670702
WM	WASTE MGMT INC	18,380	$1.347M	0.9%	$73.27 *	$47.16	+32.6%	COM	94106L109
PFE	PFIZER INC	37,841	$1.294M	0.8%	$34.19 *	$16.53	+33.7%	COM	717081103
ADI	ANALOG DEVICES INC COM	16,161	$1.294M	0.8%	$80.04 *	$47.36	+46.8%	COM	032654105
APD	AIR PRODUCTS & CHEMICAL INC COM	9,550	$1.292M	0.8%	$135.24 *	$62.29	+75.5%	COM	009158106
SLB	SCHLUMBERGER LTD COM	16,177	$1.267M	0.8%	$78.30 *	$54.70	+10.9%	COM	806857108
CVX	CHEVRON CORP (NEW)	11,644	$1.265M	0.8%	$108.64 *	$71.30	+3.5%	COM	166764100
NVS	NOVARTIS AG ADR	16,663	$1.229M	0.8%	$73.77	$80.41	-7.6%	SPONSORED ADR	66987V109
FISV	FISERV INC COM	10,630	$1.229M	0.8%	$115.57 *	$25.95	+122.2%	COM	337738108
DHR	DANAHER CORP	14,250	$1.222M	0.8%	$85.77 *	$41.29	+76.1%	COM	235851102
—	DU PONT E I DE NEMOURS & CO COM	13,849	$1.114M	0.7%	$80.47	$54.08	—	COM	263534109
GOOGL	ALPHABET INC CLASS A	1,266	$1.075M	0.7%	$848.91 *	$36.73	+14.5%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW COM	14,045	$1.066M	0.7%	$75.93 *	$23.24	+50.3%	COM	872540109
CHTR	CHARTER COMMUNICATIONS INC CL A NEW	3,086	$1.025M	0.7%	$331.99	$214.89	+52.3%	CL A	16119P108
JPM	J P MORGAN CHASE & CO COM	11,072	$954K	0.6%	$86.19 *	$37.34	+85.8%	COM	46625H100
USB	US BANCORP NEW	18,550	$947K	0.6%	$51.04 *	$22.50	+64.3%	COM NEW	902973304
WFC	WELLS FARGO & CO NEW	14,360	$790K	0.5%	$54.98 *	$27.36	+59.4%	COM	949746101
KR	KROGER CO COM	25,160	$737K	0.5%	$29.31 *	$30.75	-20.3%	COM	501044101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK - ETF	14,900	$737K	0.5%	$49.49	$46.29	+7.3%	VG TL INTL STK F	921909768
GNTX	GENTEX CORP COM	35,840	$719K	0.5%	$20.06 *	$14.63	+45.8%	COM	371901109
AMZN	AMAZON.COM INC	763	$694K	0.4%	$909.28 *	$15.64	+183.5%	COM	023135106
CVS	CVS HEALTH CORPORATION	8,536	$658K	0.4%	$77.03 *	$69.77	-14.5%	COM	126650100
—	UNILEVER PLC SPONSORED ADR NEW	13,060	$641K	0.4%	$49.11	$42.83	—	SPON ADR NEW	904767704
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	15,263	$625K	0.4%	$40.98 *	$34.32	+0.6%	SHS	G51502105
PH	PARKER HANNIFIN CP	3,729	$596K	0.4%	$159.81 *	$75.97	+84.6%	COM	701094104
PCAR	PACCAR INC	8,914	$595K	0.4%	$66.75 *	$21.67	+47.6%	COM	693718108
XYL	XYLEM INC	11,075	$559K	0.4%	$50.43 *	$33.16	+36.4%	COM	98419M100
T	A T & T INC	12,843	$533K	0.3%	$41.51 *	$11.74	+42.3%	COM	00206R102
CSCO	CISCO SYSTEM INC COM	14,518	$479K	0.3%	$33.00 *	$15.37	+67.7%	COM	17275R102
—	CDK GLOBAL INC	6,691	$425K	0.3%	$63.48	$40.81	—	COM	12508E101
TMO	THERMO FISHER SCIENTIFIC INC	2,726	$416K	0.3%	$152.76	$79.76	+88.1%	COM	883556102
MDT	MEDTRONIC PLC	5,160	$414K	0.3%	$80.24 *	$58.56	+10.4%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHINES COM	2,323	$402K	0.3%	$172.88 *	$104.75	+8.8%	COM	459200101
SJM	JM SMUCKER COMPANY NEW	2,974	$387K	0.2%	$130.02 *	$102.42	-2.9%	COM NEW	832696405
CL	COLGATE PALMOLIVE CO COM	5,250	$386K	0.2%	$73.46 *	$45.30	+31.4%	COM	194162103
FTV	FORTIVE CORP COMMON	6,342	$382K	0.2%	$60.25 *	$51.21	-28.4%	COM	34959J108
ZTS	ZOETIS INC	7,025	$370K	0.2%	$52.67 *	$30.47	+63.6%	CL A	98978V103
—	UNILEVER NV NY SH NEW	7,250	$359K	0.2%	$49.57	$39.31	—	N Y SHS NEW	904784709
CHD	CHURCH & DWIGHT CO INC	7,235	$359K	0.2%	$49.57 *	$33.08	+34.8%	COM	171340102
—	BAKER HUGHES INC COM	5,900	$356K	0.2%	$60.36	$46.12	—	COM	057224107
ROK	ROCKWELL AUTOMATION	2,265	$351K	0.2%	$155.18 *	$89.97	+47.1%	COM	773903109
ORCL	ORACLE CORP COM	7,750	$345K	0.2%	$44.49 *	$28.30	+38.1%	COM	68389X105
—	UNITED TECHNOLOGIES CORP COM	2,910	$327K	0.2%	$112.50	$96.35	—	COM	913017109
BAX	BAXTER INTERNATIONAL INC COM	6,100	$321K	0.2%	$52.55 *	$30.40	+47.3%	COM	071813109
IGSB	ISHARES 1-3 YEAR CR BD ETF	2,829	$298K	0.2%	$105.17 *	$52.68	-0.1%	1-3 YR CR BD ETF	464288646
BAC	BANK OF AMERICA CORP NEW	12,732	$295K	0.2%	$23.17 *	$15.50	+24.5%	COM	060505104
ITW	ILLINOIS TOOL WKS INC COM	2,250	$295K	0.2%	$131.06 *	$72.66	+48.1%	COM	452308109
D	DOMINION RESOURCES INC COM	3,745	$292K	0.2%	$77.96 *	$34.91	+51.4%	COM	25746U109
GWW	GRAINGER WW INC	1,225	$284K	0.2%	$231.73 *	$194.66	+4.8%	COM	384802104
KO	COCA COLA CO COM	6,585	$280K	0.2%	$42.57 *	$27.85	+15.9%	COM	191216100
CTAS	CINTAS CORP COM	2,216	$274K	0.2%	$123.77 *	$18.76	+54.4%	COM	172908105
ZBH	ZIMMER HLDGS INC COM	2,249	$270K	0.2%	$120.18 *	$67.30	+64.1%	COM	98956P102
AXP	AMERICAN EXPRESS CO COM	2,905	$226K	0.1%	$77.76 *	$75.44	-7.2%	COM	025816109
—	ANADARKO PETE CORP COM	3,560	$224K	0.1%	$62.85	$82.83	—	COM	032511107
BK	BANK OF NEW YORK MELLON CORP	4,730	$222K	0.1%	$47.00 *	$32.22	+16.0%	COM	064058100
MRSH	MARSH & MCLENNAN COS INC COM	2,950	$216K	0.1%	$73.38 *	$46.40	+38.1%	COM	571748102
BA	BOEING CO COM	1,200	$212K	0.1%	$177.08 *	$128.07	+29.1%	COM	097023105
—	PRAXAIR INC COM	1,740	$206K	0.1%	$118.13	$129.83	—	COM	74005P104
HPE	HEWLETT PACKARD ENTERPRISES INC	11,432	$205K	0.1%	$17.90 *	$6.50	+63.2%	COM	42824C109
MKC	MCCORMICK & CO COM NON VOTING	2,025	$204K	0.1%	$100.64 *	$34.81	+18.4%	COM NON VTG	579780206
TXN	TEXAS INSTRS INC COM	2,540	$203K	0.1%	$80.08 *	$43.66	+44.7%	COM	882508104
CCL	CARNIVAL CORPORATION	3,450	$203K	0.1%	$58.80 *	$44.78	+18.8%	UNIT 99/99/9999	143658300
—	DOW CHEMICAL CO COM	3,100	$197K	0.1%	$63.52	$46.77	—	COM	260543103
EW	EDWARDS LIFESCIENCES CORP	2,105	$196K	0.1%	$93.09 *	$20.88	+50.2%	COM	28176E108
ALNY	ALNYLAM PHARMA	3,800	$181K	0.1%	$47.75 *	$49.85	+2.8%	COM	02043Q107
SYF	SYNCHRONY FINANCIAL	5,450	$181K	0.1%	$33.26 *	$25.49	+8.7%	COM	87165B103
ACGL	ARCH CAPITAL GROUP LTD	1,763	$167K	0.1%	$94.77 *	$23.38	+28.5%	ORD	G0450A105
ACN	ACCENTURE PLC IRELAND	1,410	$166K	0.1%	$117.64 *	$89.97	+16.1%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP COM	1,266	$165K	0.1%	$130.41 *	$87.24	+20.9%	COM	580135101
CAT	CATERPILLAR INC	1,740	$164K	0.1%	$94.24 *	$54.58	+39.7%	COM	149123101
VZ	VERIZON COMMUNICATIONS COM	3,304	$162K	0.1%	$49.02 *	$26.92	+13.5%	COM	92343V104
—	LABORATORY CORP OF AMERICA HLDGS	1,125	$161K	0.1%	$143.55	$135.11	—	COM NEW	50540R409
UPS	UNITED PARCEL SVC INC CL B	1,500	$160K	0.1%	$106.74 *	$70.63	+9.4%	CL B	911312106
ALKS	ALKERMES PLC	2,600	$152K	0.1%	$58.50	$70.02	-16.5%	SHS	G01767105
—	CERNER CORPORATION	2,500	$148K	0.1%	$59.06	$55.60	—	COM	156782104
MDY	SPDR S&P MIDCAP 400 ETF	450	$139K	0.1%	$307.89	$221.63	+41.0%	UTSER1 S&PDCRP	78467Y107
DVN	DEVON ENERGY CORP NEW COM	3,320	$138K	0.1%	$41.52 *	$27.18	+8.5%	COM	25179M103
TIP	ISHARES LEHMAN TREAS	1,200	$138K	0.1%	$114.86	$110.51	+3.7%	TIPS BD ETF	464287176
—	SUNTRUST BKS INC COM	2,500	$137K	0.1%	$54.80	$34.44	—	COM	867914103
WAB	WABTEC CORP	1,700	$132K	0.1%	$77.37 *	$78.13	-5.2%	COM	929740108
HON	HONEYWELL INTL INC COM	1,000	$124K	0.1%	$123.57 *	$74.28	+26.8%	COM	438516106
—	ROYAL DUTCH SHELL PLC-B	2,100	$117K	0.1%	$55.64	$66.29	—	SPON ADR B	780259107
—	TOTAL S A	2,210	$112K	0.1%	$50.84	$42.53	—	SPONSORED ADR	89151E109
DEO	DIAGEO PLC SPONSORED ADR NEW	950	$109K	0.1%	$114.99	$112.83	+2.4%	SPON ADR NEW	25243Q205
STAG	STAG INDL INC	4,250	$108K	0.1%	$25.33	$15.76	—	COM	85254J102
—	STATOIL ASA	6,145	$106K	0.1%	$17.18	$20.68	—	SPONSORED ADR	85771P102
—	LEVEL 3 COMMUNICATIONS INC	1,813	$105K	0.1%	$58.09	$49.45	—	COM NEW	52729N308
—	VERSUM MATERIALS INC	3,477	$104K	0.1%	$30.04	$28.52	—	COM	92532W103
NSC	NORFOLK SOUTHERN CORP COM	900	$103K	0.1%	$114.73 *	$69.12	+35.7%	COM	655844108
GILD	GILEAD SCIENCES INC	1,500	$99,705	0.1%	$66.47 *	$60.65	-18.8%	COM	375558103
—	INGERSOLL RAND PLC ADR	1,200	$98,244	0.1%	$81.87	$51.67	—	SHS	G47791101
V	VISA INC	1,090	$97,043	0.1%	$89.03 *	$71.69	+16.7%	COM CL A	92826C839
OC	OWENS CORNING COM NEW	1,600	$96,336	0.1%	$60.21	$45.91	+33.7%	COM	690742101
NTRS	NORTHERN TRUST CORP COM	1,110	$95,183	0.1%	$85.75 *	$54.64	+23.9%	COM	665859104
—	TIME INC	5,037	$94,696	0.1%	$18.80	$13.49	—	COM	887228104
HOLX	HOLOGIC INC	2,200	$93,742	0.1%	$42.61	$37.57	+13.3%	COM	436440101
WY	WEYERHAEUSER CO COM	2,755	$93,587	0.1%	$33.97 *	$18.15	+33.3%	COM	962166104
PRGO	PERRIGO CO PLC (NEW)	1,395	$92,921	0.1%	$66.61	$124.52	-46.7%	SHS	G97822103
CNI	CANADIAN NATIONAL RAILWAY CO COM	1,225	$89,952	0.1%	$73.43 *	$51.66	+21.9%	COM	136375102
LOW	LOWES COMPANIES INC	1,100	$89,782	0.1%	$81.62 *	$61.72	+13.2%	COM	548661107
BR	BROADBRIDGE FINANCIAL SOLUTIONS INC	1,287	$86,087	0.1%	$66.89 *	$47.04	+24.7%	COM	11133T103
NVDA	NVIDIA CORPORATION	850	$85,034	0.1%	$100.04 *	$2.06	+30.6%	COM	67066G104
PPG	PPG INDS INC COM	800	$84,000	0.1%	$105.00 *	$84.07	+6.2%	COM	693506107
—	STERICYCLE	1,000	$82,300	0.1%	$82.30	$109.00	—	COM	858912108
TGNA	TEGNA INC	3,160	$80,264	0.1%	$25.40 *	$15.90	-3.3%	COM	87901J105
—	WHOLE FOOD MARKET INC	2,475	$74,869	0.0%	$30.25	$30.71	—	COM	966837106
TD	TORONTO DOMINION BK	1,500	$74,700	0.0%	$49.80	$42.97	+16.6%	COM NEW	891160509
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,726	$72,371	0.0%	$41.93	$40.56	—	SPONSORED ADR	37733W105
BIDU	BAIDU INC SPON ADR	410	$70,897	0.0%	$172.92	$175.99	-2.0%	SPON ADR REP A	056752108
RCL	ROYAL CARIBBEAN CRUISES L COM	700	$68,712	0.0%	$98.16 *	$69.05	+30.0%	COM	V7780T103
REGN	REGENERON PHARMACEUTICALS INC	180	$67,925	0.0%	$377.36 *	$396.40	-2.8%	COM	75886F107
ES	EVERSOURCE ENERGY	1,120	$66,540	0.0%	$59.41 *	$35.88	+21.1%	COM	30040W108
BP	BP PLC SPONSORED ADR	1,908	$65,998	0.0%	$34.59	$33.81	+2.1%	SPONSORED ADR	055622104
IJH	ISHARES CORE SP MID CAP ETF	380	$64,133	0.0%	$168.77 *	$28.57	+19.9%	CORE S&P MCP ETF	464287507
COF	CAPITAL ONE FINL CORP COM	750	$63,098	0.0%	$84.13 *	$62.04	+19.9%	COM	14040H105
HIG	HARTFORD FINL SVCS GROUP INC COM	1,300	$62,088	0.0%	$47.76 *	$36.88	+7.7%	COM	416515104
IDXX	IDEXX LABS INC COM	400	$61,888	0.0%	$154.72	$71.33	+116.7%	COM	45168D104
ECL	ECOLAB INC COM	460	$57,422	0.0%	$124.83 *	$105.21	+8.5%	COM	278865100
ALL	ALLSTATE CORP COM	680	$55,366	0.0%	$81.42 *	$49.75	+34.6%	COM	020002101
GLW	CORNING INC COM	2,030	$54,201	0.0%	$26.70 *	$14.63	+45.9%	COM	219350105
ETR	ENTERGY CORP COM NEW	700	$53,291	0.0%	$76.13 *	$22.59	+20.5%	COM	29364G103
HD	HOME DEPOT INC COM	359	$52,644	0.0%	$146.64 *	$100.08	+18.8%	COM	437076102
PBI	PITNEY BOWES INC COM	4,000	$51,960	0.0%	$12.99	$20.68	-36.6%	COM	724479100
LVS	LAS VEGAS SANDS CORP	890	$49,991	0.0%	$56.17 *	$35.99	+30.5%	COM	517834107
—	LAM RESEARCH CORP COM	390	$49,830	0.0%	$127.77	$83.23	—	COM	512807108
BNS	BANK OF NOVA SCOTIA	850	$49,453	0.0%	$58.18 *	$29.96	+25.5%	COM	064149107
BMY	BRISTOL MYERS SQUIBB CO COM	922	$48,940	0.0%	$53.08 *	$46.69	-15.2%	COM	110122108
HPQ	HP INC	2,582	$45,675	0.0%	$17.69 *	$9.12	+47.3%	COM	40434L105
CMCSA	COMCAST CORPORATION CL A	1,220	$45,555	0.0%	$37.34 *	$26.90	+12.7%	CL A	20030N101
QRVO	QORVO INC	630	$43,218	0.0%	$68.60	$46.93	+46.1%	COM	74736K101
—	DUNKIN BRANDS GROUP INC	825	$43,032	0.0%	$52.16	$42.55	—	COM	265504100
UNP	UNION PACIFIC CORP COM	400	$42,704	0.0%	$106.76 *	$68.29	+27.9%	COM	907818108
—	THE VALSPAR CORP	380	$42,172	0.0%	$110.98	$84.19	—	COM	920355104
—	CBS CORP CL B	580	$40,316	0.0%	$69.51	$57.49	—	CL B	124857202
—	CONSOLIDATED COMMUNICATIONS HOLDINGS INC	1,700	$39,984	0.0%	$23.52	$20.00	—	COM	209034107
—	CAMBREX CORP COM	706	$39,713	0.0%	$56.25	$36.83	—	COM	132011107
—	THE MEDICINES CO	790	$38,813	0.0%	$49.13	$36.10	—	COM	584688105
IONS	IONIS PHARMACEUTICALS	990	$37,531	0.0%	$37.91 *	$35.88	+12.0%	COM	462222100
BHP	BHP BILLITON LTD	1,000	$37,120	0.0%	$37.12 *	$29.96	+21.2%	SPONSORED ADR	088606108
ADM	ARCHER-DANIELS-MIDLAND COMPANY	800	$36,208	0.0%	$45.26 *	$29.61	+19.9%	COM	039483102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	900	$36,045	0.0%	$40.05	$34.54	+15.0%	FTSE EMR MKT ETF	922042858
CMI	CUMMINS INC	240	$35,957	0.0%	$149.82 *	$74.19	+62.0%	COM	231021106
TMUS	T-MOBILE US INC COMMON	550	$34,925	0.0%	$63.50	$39.62	+57.5%	COM	872590104
C	CITIGROUP INC COM NEW	570	$33,966	0.0%	$59.59 *	$32.35	+39.8%	COM NEW	172967424
CGNX	COGNEX	390	$32,487	0.0%	$83.30 *	$17.50	+123.3%	COM	192422103
—	ALLERGAN PLC	132	$31,386	0.0%	$237.77	$233.24	—	SHS	G0177J108
—	APACHE CORP	600	$31,020	0.0%	$51.70	$37.58	—	COM	037411105
DUK	DUKE ENERGY CORP	374	$30,993	0.0%	$82.87 *	$46.35	+23.7%	COM NEW	26441C204
—	SHIRE ADR	175	$30,636	0.0%	$175.06	$187.85	—	SPONSORED ADR	82481R106
ALLE	ALLEGION PLC	400	$29,652	0.0%	$74.13 *	$57.16	+19.4%	ORD SHS	G0176J109
HAL	HALLIBURTON COMPANY COM	590	$29,412	0.0%	$49.85 *	$30.98	+33.6%	COM	406216101
DGX	QUEST DIAGNOSTICS COM	300	$29,367	0.0%	$97.89 *	$54.99	+49.9%	COM	74834L100
LITE	LUMENTUM HOLDINGS INC	610	$29,250	0.0%	$47.95 *	$31.46	+69.6%	COM	55024U109
MFC	MANULIFE FINL CORP COM	1,671	$28,992	0.0%	$17.35 *	$16.13	+10.0%	COM	56501R106
COP	CONOCOPHILLIPS	580	$28,484	0.0%	$49.11 *	$38.37	-1.4%	COM	20825C104
—	SUPER MICRO COMPUTER INC	1,155	$28,355	0.0%	$24.55	$27.28	—	COM	86800U104
—	NATIONAL WESTERN LIFE INSURANCE CO NEW	93	$28,338	0.0%	$304.71	$215.05	—	CL A	638517102
—	YAHOO INC	600	$27,828	0.0%	$46.38	$37.36	—	COM	984332106
MET	METLIFE INC COM	535	$27,767	0.0%	$51.90 *	$28.36	+23.3%	COM	59156R108
—	MOBILEYE NV	430	$26,359	0.0%	$61.30	$46.84	—	ORD SHS	N51488117
—	MRC GLOBAL INC	1,440	$26,165	0.0%	$18.17	$9.03	—	COM	55345K103
MEOH	METHANEX CORPORATION	550	$26,015	0.0%	$47.30	$33.44	+40.3%	COM	59151K108
TRMB	TRIMBLE INCORPORATED	830	$25,730	0.0%	$31.00 *	$23.65	+35.4%	COM	896239100
GLNG	GOLAR LNG LTD	940	$25,427	0.0%	$27.05 *	$20.30	+20.5%	SHS	G9456A100
ILMN	ILLUMINA INC	150	$25,122	0.0%	$167.48	$148.09	+12.1%	COM	452327109
NEE	NEXTERA ENERGY INC	190	$24,822	0.0%	$130.64 *	$22.78	+13.2%	COM	65339F101
—	DISCOVERY COMMUNICATIONS INC CL C	850	$24,276	0.0%	$28.56	$25.74	—	COM SER C	25470F302
—	ARRIS INTERNATIONAL PLC	940	$24,243	0.0%	$25.79	$22.51	—	SHS	G0551A103
CWB	SPDR BLOOMBERG BARCLAYS ETF CONV BDS	500	$23,875	0.0%	$47.75	$45.78	+5.1%	BLMBRG BRC CNVRT	78464A359
—	SINCLAIR BROADCAST GROUP INC CL A	570	$23,000	0.0%	$40.35	$32.41	—	CL A	829226109
—	INTERXION HOLDINGS NV	580	$22,823	0.0%	$39.35	$35.79	—	SHS	N47279109
—	VIACOM INC CL B NEW	490	$22,207	0.0%	$45.32	$44.94	—	CL B	92553P201
—	SEATTLE GENETICS INC	340	$21,043	0.0%	$61.89	$39.45	—	COM	812578102
—	ARCONIC INC	799	$20,686	0.0%	$25.89	$25.89	—	COM	03965L100
HSBC	HSBC HOLDINGS PLC SPONSORED ADR NEW	505	$20,543	0.0%	$40.68	$39.38	+3.7%	SPON ADR NEW	404280406
—	LAZARD LTD	450	$20,039	0.0%	$44.53	$35.91	—	SHS A	G54050102
PANW	PALO ALTO NETWORKS INC COMMON	180	$19,442	0.0%	$108.01 *	$22.36	-16.0%	COM	697435105
UTHR	UNITED THERAPEUTICS CORP	150	$18,483	0.0%	$123.22 *	$117.54	+15.2%	COM	91307C102
NXST	NEXSTAR MEDIA GROUP INC	269	$18,332	0.0%	$68.15 *	$41.01	+34.3%	CL A	65336K103
KMI	KINDER MORGAN INC	833	$17,885	0.0%	$21.47 *	$14.29	-5.0%	COM	49456B101
HXL	HEXCEL CORP NEW	320	$17,222	0.0%	$53.82	$42.92	+27.1%	COM	428291108
FCX	FREEPORT MCMORAN INC	1,280	$17,203	0.0%	$13.44 *	$10.69	+13.3%	CL B	35671D857
ETN	EATON CORP PLC	230	$17,170	0.0%	$74.65 *	$47.61	+30.1%	SHS	G29183103
RJF	RAYMOND JAMES FINL INC	230	$17,137	0.0%	$74.51 *	$28.12	+58.8%	COM	754730109
—	KANSAS CITY SOUTHERN	180	$15,557	0.0%	$86.43	$93.83	—	COM NEW	485170302
—	CHEMTURA CORP NEW	459	$15,331	0.0%	$33.40	$26.14	—	COM NEW	163893209
—	HD SUPPLY HLDGS INC. COMMON	360	$14,522	0.0%	$40.34	$36.11	—	COM	40416M105
AMCX	AMC NETWORKS INC	240	$14,400	0.0%	$60.00 *	$65.23	-10.0%	CL A	00164V103
—	CYRUSONE INC.	280	$14,367	0.0%	$51.31	$45.97	—	COM	23283R100
CAE	CAE INDS LTD	930	$14,164	0.0%	$15.23 *	$10.84	+35.6%	COM	124765108
—	DR PEPPER SNAPPLE GROUP PLC	145	$14,053	0.0%	$96.92	$94.10	—	COM	26138E109
M	MACYS INC	480	$13,834	0.0%	$28.82 *	$38.11	-22.2%	COM	55616P104
VOD	VODAFONE GROUP PLC NEW	520	$13,562	0.0%	$26.08	$32.20	-17.9%	SPONSORED ADR	92857W308
VFC	VF CORP	250	$13,460	0.0%	$53.84 *	$51.86	-0.2%	COM	918204108
—	NATIONAL OILWELL VARCO	340	$13,284	0.0%	$39.07	$32.35	—	COM	637071101
RHI	ROBERT HALF INTERNATIONAL INC	290	$13,247	0.0%	$45.68 *	$41.96	+16.4%	COM	770323103
BYD	BOYD GAMING CORP	620	$13,218	0.0%	$21.32 *	$17.43	+18.4%	COM	103304101
—	INTEGRATED DEVICE TECHNOLOGY INC	570	$13,144	0.0%	$23.06	$22.65	—	COM	458118106
AMBA	AMBARELLA INC SHS	240	$13,130	0.0%	$54.71	$46.63	+17.3%	SHS	G037AX101
MOS	MOSAIC CO NEW	450	$13,050	0.0%	$29.00 *	$22.89	+10.4%	COM	61945C103
—	IAC/INTERACTIVE NEW	170	$12,662	0.0%	$74.48	$53.29	—	COM	44919P508
TEVA	TEVA PHARMACEUTICALS INDS LTD ADR	390	$12,453	0.0%	$31.93	$61.80	-48.1%	SPONSORED ADR	881624209
—	CINCINNATI BELL INC NEW COMMON NEW	716	$12,423	0.0%	$17.35	$17.35	—	COM NEW	171871502
MSGS	MADISON SQUARE GARDEN CO NEW	60	$11,789	0.0%	$196.48 *	$114.36	+24.6%	CL A	55825T103
SBUX	STARBUCKS CORP COM	200	$11,644	0.0%	$58.22 *	$49.41	-2.1%	COM	855244109
—	WORLD WRESTLING ENTERTAINMENT INC	520	$11,450	0.0%	$22.02	$19.08	—	CL A	98156Q108
SSP	SCRIPPS E W INC	490	$11,353	0.0%	$23.17 *	$12.47	+41.4%	CL A NEW	811054402
—	CENTURYTEL INC	460	$11,137	0.0%	$24.21	$30.91	—	COM	156700106
—	SOTHEBYS	250	$11,010	0.0%	$44.04	$26.56	—	COM	835898107
CF	CF INDS HLDGS INC	380	$10,944	0.0%	$28.80 *	$23.54	-1.0%	COM	125269100
MKTX	MARKETAXESS HOLDINGS	60	$10,806	0.0%	$180.10 *	$145.60	+18.3%	COM	57060D108
—	ROYAL DUTCH SHELL ADR CL A	200	$10,530	0.0%	$52.65	$55.00	—	SPONS ADR A	780259206
ESPR	ESPERION THERAPEUTICS INC NEW COMMON	280	$9,988	0.0%	$35.67	$22.90	+54.2%	COM	29664W105
AVT	AVNET INC	210	$9,358	0.0%	$44.56 *	$33.16	+12.3%	COM	053807103
—	MALLINCKRODT PLC	210	$9,278	0.0%	$44.18	$63.95	—	SHS	G5785G107
—	ARRAY BIOPHARMA INC	1,090	$9,254	0.0%	$8.49	$3.79	—	COM	04269X105
PBA	PEMBINA PIPELINE CORP COMMON	284	$9,116	0.0%	$32.10 *	$14.05	+41.9%	COM	706327103
—	JANUS CAP GROUP INC COM	670	$8,616	0.0%	$12.86	$15.48	—	COM	47102X105
CCJ	CAMECO CORP ADR	790	$8,595	0.0%	$10.88 *	$10.92	-4.0%	COM	13321L108
TDS	TELEPHONE & DATA SYSTEMS INC	320	$8,496	0.0%	$26.55	$25.22	+5.1%	COM NEW	879433829
VIAV	VIAVI SOLUTIONS INC	850	$8,432	0.0%	$9.92 *	$7.23	+48.3%	COM	925550105
ENB	ENBRIDGE INC	197	$8,163	0.0%	$41.44 *	$24.73	-0.5%	COM	29250N105
HLIT	HARMONIC LIGHTWAVES INC COM	1,510	$8,154	0.0%	$5.40 *	$3.16	+88.1%	COM	413160102
—	PROGENICS PHARMACEUTICALS INC COMMON	920	$7,940	0.0%	$8.63	$5.43	—	COM	743187106
VSH	VISHAY INTERTECHNOLOGY INC	500	$7,900	0.0%	$15.80 *	$9.97	+39.5%	COM	928298108
ATR	APTAR GROUP INC	100	$7,608	0.0%	$76.08 *	$62.89	+9.0%	COM	038336103
IRDM	IRIDIUM COMMUNICATIONS INC	750	$7,463	0.0%	$9.95 *	$7.74	+24.8%	COM	46269C102
UFI	UNIFI INC	270	$7,295	0.0%	$27.02 *	$24.46	+16.1%	COM NEW	904677200
—	PORTOLA PHARMACEUTICALS INC COMMON	190	$7,239	0.0%	$38.10	$24.38	—	COM	737010108
—	FIREEYE INC COM	590	$7,216	0.0%	$12.23	$14.84	—	COM	31816Q101
PRTA	PROTHENA CORP PLC	140	$7,098	0.0%	$50.70 *	$41.66	+33.9%	SHS	G72800108
META	FACEBOOK INC	50	$7,093	0.0%	$141.86	$102.01	+38.3%	CL A	30303M102
—	LIONS GATE ENTMT CORP	291	$6,911	0.0%	$23.75	$23.75	—	CL B NON VTG	535919500
AEP	AMERICAN ELEC PWR INC COM	100	$6,783	0.0%	$67.83 *	$39.64	+24.4%	COM	025537101
—	KITE PHARMA INC COMMON	90	$6,711	0.0%	$74.57	$58.19	—	COM	49803L109
—	LIBERTY SIRIUS GROUP - C	170	$6,678	0.0%	$39.28	$29.41	—	COM C SIRIUSXM	531229607
—	STILLWATER MINING CORP	380	$6,578	0.0%	$17.31	$12.19	—	COM	86074Q102
CC	CHEMOURS CO	174	$6,527	0.0%	$37.51 *	$4.61	+511.6%	COM	163851108
—	BELMOND LTD	530	$6,360	0.0%	$12.00	$8.76	—	CL A	G1154H107
MTSI	MACOM TECHNOLOGY SOLUTIONSHLDGS INC COMMON	117	$5,837	0.0%	$49.89 *	$46.75	+3.3%	COM	55405Y100
TGT	TARGET CORP COM	110	$5,803	0.0%	$52.75 *	$53.39	-19.9%	COM	87612E106
MYGN	MYRIAD GENETICS INC	300	$5,550	0.0%	$18.50 *	$36.11	-46.8%	COM	62855J104
BABA	ALIBABA GROUP HOLDINGS ADR	50	$5,372	0.0%	$107.44	$78.47	+37.4%	SPONSORED ADS	01609W102
—	FIBROGEN INC	220	$5,049	0.0%	$22.95	$19.01	—	COM	31572Q808
—	INTERNATIONAL SPEEDWAY CORP	130	$5,044	0.0%	$38.80	$36.09	—	CL A	460335201
—	TRIBUNE MEDIA CO CLASS A	130	$4,884	0.0%	$37.57	$37.57	—	CL A	896047503
HP	HELMERICH & PAYNE INC COM	70	$4,698	0.0%	$67.11	$57.96	+14.8%	COM	423452101
FORM	FORMFACTOR INC	390	$4,349	0.0%	$11.15 *	$11.59	+2.2%	COM	346375108
—	WADDELL & REED FINL CL A	260	$4,334	0.0%	$16.67	$19.82	—	CL A	930059100
GPRO	GOPRO INC CLASS A	510	$4,299	0.0%	$8.43 *	$11.47	-24.2%	CL A	38268T103
PYPL	PAYPAL HOLDINGS INC	100	$4,289	0.0%	$42.89	$41.74	+2.8%	COM	70450Y103
CRM	SALESFORCE.COM	50	$4,267	0.0%	$85.34 *	$77.15	+5.6%	COM	79466L302
MCHP	MICROCHIP TECHNOLOGY INC	56	$4,089	0.0%	$73.02 *	$20.75	+51.2%	COM	595017104
—	MSG NETWORKS INC CL A	170	$4,055	0.0%	$23.85	$15.22	—	CL A	553573106
—	ROWAN COMPANIES PLC ADS	260	$3,918	0.0%	$15.07	$15.98	—	SHS CL A	G7665A101
—	GANNETT CO INC NEW	475	$3,876	0.0%	$8.16	$14.75	—	COM	36473H104
MGNX	MACROGENICS INC	220	$3,846	0.0%	$17.48 *	$20.95	-11.2%	COM	556099109
SRPT	SAREPTA THERAPEUTICS INC COMMON	130	$3,797	0.0%	$29.21	$30.95	-4.4%	COM	803607100
—	FITBIT INC CLASS A	570	$3,255	0.0%	$5.71	$8.77	—	CL A	33812L102
VTR	VENTAS INC	50	$3,229	0.0%	$64.58 *	$42.58	+5.2%	COM	92276F100
—	LIBERTY SIRIUSXM GROUP	80	$3,143	0.0%	$39.29	$37.50	—	COM A SIRIUSXM	531229409
—	SPLUNK INC COM	50	$3,054	0.0%	$61.08	$40.00	—	COM	848637104
—	NORDSTROM INC	70	$3,041	0.0%	$43.44	$43.44	—	COM	655664100
BTE	BAYTEX ENERGY CORP	745	$2,526	0.0%	$3.39 *	$3.73	-12.5%	COM	07317Q105
—	TABLEAU SOFTWARE INC	50	$2,493	0.0%	$49.86	$40.00	—	CL A	87336U105
—	CHICAGO BRIDGE & IRON CO NV	77	$2,335	0.0%	$30.32	$35.68	—	COM	167250109
—	SEACHANGE INTL INC	850	$2,023	0.0%	$2.38	$4.22	—	COM	811699107
ET	ENERGY TRANSFER EQUITY L P COMMON UNIT LTD PARTNERSHIP	100	$1,909	0.0%	$19.09	$19.09	—	COM UT LTD PTN	29273V100
—	IMMUNOGEN INC	560	$1,887	0.0%	$3.37	$5.48	—	COM	45253H101
INFIQ	INFINITY PHARMACEUTICALS INC	470	$1,316	0.0%	$2.80 *	$5.35	-54.0%	COM	45665G303
PTCT	PTC THERAPEUTICS INC	120	$1,160	0.0%	$9.67	$12.35	-20.3%	COM	69366J200
—	TWITTER INC COM	50	$727	0.0%	$14.54	$20.00	—	COM	90184L102
—	ENDOCYTE INC	270	$651	0.0%	$2.41	$5.62	—	COM	29269A102