Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	92,320	$8.426M	5.1%	$91.27 *	$26.70	+215.8%	COM	594918104
MMM	3M COMPANY	35,899	$7.88M	4.8%	$219.50 *	$63.71	+119.0%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	49,498	$6.343M	3.9%	$128.15 *	$60.44	+70.6%	COM	478160104
INTC	INTEL CORP	118,460	$6.169M	3.8%	$52.08 *	$17.29	+154.6%	COM	458140100
PG	PROCTER & GAMBLE CO	71,532	$5.671M	3.5%	$79.28 *	$55.25	+17.0%	COM	742718109
SYK	STRYKER CORP	34,597	$5.567M	3.4%	$160.91 *	$61.06	+142.5%	COM	863667101
—	TIME WARNER INC	51,625	$4.883M	3.0%	$94.59	$57.82	—	COM	887317303
ABBV	ABBVIE INC	50,515	$4.781M	2.9%	$94.65 *	$26.55	+155.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	62,123	$4.634M	2.8%	$74.59 *	$53.65	-2.6%	COM	30231G102
PEP	PEPSICO INC	42,225	$4.61M	2.8%	$109.18 *	$56.45	+52.5%	COM	713448108
VTI	VANGUARD TOTAL STOCK MARKET	30,235	$4.104M	2.5%	$135.74	$96.04	+41.3%	ETF	922908769
ABT	ABBOTT LABS	67,511	$4.045M	2.5%	$59.92 *	$29.41	+77.9%	COM	002824100
AAPL	APPLE PUTER INC	20,081	$3.37M	2.1%	$167.82 *	$19.98	+97.5%	COM	037833100
STT	STATE STREET CORP	31,913	$3.183M	1.9%	$99.74 *	$44.60	+75.6%	COM	857477103
—	GENERAL ELECTRIC CO	235,651	$3.177M	1.9%	$13.48	$23.30	—	COM	369604103
—	CIGNA CORP	18,863	$3.164M	1.9%	$167.74	$72.48	—	COM	125509109
AMAT	APPLIED MATERIALS INC	50,127	$2.787M	1.7%	$55.60 *	$15.29	+232.6%	COM	038222105
EFA	ISHARES MSCI EAFE	37,165	$2.59M	1.6%	$69.69	$60.77	+14.7%	ETF	464287465
MA	MASTERCARD INCORPORATED	14,575	$2.554M	1.6%	$175.23 *	$85.94	+95.2%	COM	57636Q104
GOOG	ALPHABET INC	2,330	$2.404M	1.5%	$1031.76 *	$36.31	+41.0%	CL C COM	02079K107
ADP	AUTOMATIC DATA PROCESSING	19,126	$2.17M	1.3%	$113.46 *	$46.34	+107.9%	COM	053015103
SYY	SYSCO CORP	35,685	$2.14M	1.3%	$59.97 *	$24.91	+95.9%	COM	871829107
—	XILINX INC	28,585	$2.065M	1.3%	$72.24	$41.89	—	COM	983919101
—	WALGREENS BOOTS ALLIANCE	28,745	$1.882M	1.1%	$65.47	$76.21	—	COM	931427108
MRK	MERCK AND CO INC	34,529	$1.881M	1.1%	$54.48 *	$31.09	+31.7%	COM	58933Y105
DIS	DISNEY WALT CO	18,300	$1.838M	1.1%	$100.44 *	$86.38	+10.5%	COM	254687106
FISV	FISERV INC	25,640	$1.829M	1.1%	$71.33	$51.24	+39.2%	COM	337738108
DHR	DANAHER CORP	17,345	$1.699M	1.0%	$97.95 *	$47.21	+77.4%	COM	235851102
AMGN	AMGEN INC	9,650	$1.645M	1.0%	$170.47 *	$74.60	+80.5%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC	8,164	$1.629M	1.0%	$199.53	$111.94	+78.2%	CL B COM	084670702
ADI	ANALOG DEVICES INC	17,640	$1.608M	1.0%	$91.16 *	$49.92	+58.2%	COM	032654105
EMR	EMERSON ELEC CO	23,190	$1.585M	1.0%	$68.35 *	$40.75	+39.3%	COM	291011104
NVS	NOVARTIS AG	19,583	$1.583M	1.0%	$80.84	$81.00	-0.2%	ADR	66987V109
WM	WASTE MGMT INC	18,755	$1.578M	1.0%	$84.14 *	$47.16	+56.3%	COM	94106L109
APD	AIR PRODUCTS & CHEMICAL INC	9,455	$1.504M	0.9%	$159.07 *	$62.29	+111.6%	COM	009158106
SPY	SPDR S & P 500	5,456	$1.436M	0.9%	$263.20	$171.75	+53.2%	ETF	78462F103
PFE	PFIZER INC	37,389	$1.327M	0.8%	$35.49 *	$16.53	+44.0%	COM	717081103
—	CELGENE CORP	14,832	$1.324M	0.8%	$89.27	$102.09	—	COM	151020104
GOOGL	ALPHABET INC	1,263	$1.311M	0.8%	$1038.00 *	$36.73	+40.1%	CL A COM	02079K305
CVX	CHEVRON CORP	11,344	$1.293M	0.8%	$113.98 *	$71.30	+14.4%	COM NEW	166764100
—	DOWDUPONT INC	20,247	$1.29M	0.8%	$63.71	$71.19	—	COM	26078J100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK -	22,675	$1.283M	0.8%	$56.58	$49.77	+13.6%	ETF	921909768
TJX	TJX COS INC	14,145	$1.153M	0.7%	$81.51 *	$23.44	+56.4%	COM NEW	872540109
XYL	XYLEM INC	14,850	$1.142M	0.7%	$76.90 *	$39.89	+75.7%	COM	98419M100
JPM	J P MORGAN CHASE & CO	9,842	$1.082M	0.7%	$109.94 *	$37.34	+137.8%	COM	46625H100
CHTR	CHARTER COMMUNICATIONS INC	3,086	$960K	0.6%	$311.08	$214.89	+44.8%	CL A COM NEW	16119P108
AMZN	AMAZON.COM INC	657	$951K	0.6%	$1447.49 *	$17.78	+307.0%	COM	023135106
USB	US BANCORP	18,550	$937K	0.6%	$50.51 *	$22.50	+64.8%	COM NEW	902973304
—	UNILEVER PLC	15,935	$886K	0.5%	$55.60	$44.92	—	SPONSORED ADR NEW	904767704
SLB	SCHLUMBERGER LTD	13,056	$846K	0.5%	$64.80 *	$54.65	-5.1%	COM	806857108
GNTX	GENTEX CORP	36,740	$845K	0.5%	$23.00	$14.79	+55.7%	COM	371901109
WFC	WELLS FARGO & CO	14,522	$761K	0.5%	$52.40 *	$28.16	+49.8%	COM NEW	949746101
PH	PARKER HANNIFIN CP	3,729	$638K	0.4%	$171.09 *	$75.97	+100.1%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	2,983	$615K	0.4%	$206.17	$88.06	+129.7%	COM	883556102
PCAR	PACCAR INC	8,914	$590K	0.4%	$66.19 *	$21.67	+50.0%	COM	693718108
ZTS	ZOETIS INC	6,978	$583K	0.4%	$83.55 *	$30.47	+157.7%	COM	98978V103
CSCO	CISCO SYSTEM INC	13,523	$581K	0.4%	$42.96 *	$15.37	+120.1%	COM	17275R102
IVV	ISHARES CORE S&P 500 (MKT)	2,168	$575K	0.4%	$265.22	$261.88	+1.3%	ETF	464287200
VEA	VANGUARD FTSE DEVELOPED MARKETS	12,396	$549K	0.3%	$44.29	$44.18	+0.2%	ETF	921943858
CVS	CVS HEALTH CORPORATION	8,096	$503K	0.3%	$62.13 *	$69.20	-29.9%	COM	126650100
ROK	ROCKWELL AUTOMATION	2,845	$495K	0.3%	$173.99 *	$101.57	+48.5%	COM	773903109
NKE	NIKE INC	7,025	$467K	0.3%	$66.48 *	$54.96	+9.4%	COM	654106103
FTV	FORTIVE CORP	6,030	$467K	0.3%	$77.45 *	$51.21	-7.5%	COM	34959J108
ALNY	ALNYLAM PHARMA	3,800	$453K	0.3%	$119.21	$49.85	+138.9%	COM	02043Q107
T	A T & T INC	12,680	$452K	0.3%	$35.65 *	$11.74	+30.5%	COM	00206R102
BAC	BANK OF AMERICA CORP	14,074	$422K	0.3%	$29.98 *	$16.19	+54.1%	COM NEW	060505104
—	CDK GLOBAL INC	6,641	$421K	0.3%	$63.39	$40.81	—	COM	12508E101
MDT	MEDTRONIC PLC	5,160	$414K	0.3%	$80.23 *	$58.56	+12.4%	COM	G5960L103
XLV	HEALTH CARE SELECT SECTOR SPDR	5,040	$410K	0.2%	$81.35	$82.45	-1.3%	ETF	81369Y209
BAX	BAXTER INTERNATIONAL INC	6,100	$397K	0.2%	$65.08 *	$30.40	+86.6%	COM	071813109
—	UNITED TECHNOLOGIES CORP	3,110	$391K	0.2%	$125.72	$98.36	—	COM	913017109
IWV	ISHARES RUS 3000 INDX	2,379	$372K	0.2%	$156.37	$154.22	+1.4%	ETF	464287689
QCOM	QUALM INC	6,635	$367K	0.2%	$55.31 *	$45.86	-1.0%	COM	747525103
GWW	GRAINGER WW INC	1,275	$360K	0.2%	$282.35 *	$193.73	+31.1%	COM	384802104
CHD	CHURCH & DWIGHT CO INC	6,835	$344K	0.2%	$50.33 *	$33.08	+38.3%	COM	171340102
ITW	ILLINOIS TOOL WKS INC	2,175	$341K	0.2%	$156.78 *	$72.66	+78.6%	COM	452308109
EW	EDWARDS LIFESCIENCES CORP	2,230	$310K	0.2%	$139.01 *	$22.25	+109.0%	COM	28176E108
CTAS	CINTAS CORP	1,791	$305K	0.2%	$170.30 *	$24.89	+58.6%	COM	172908105
PYPL	PAYPAL HOLDINGS INC	3,899	$296K	0.2%	$75.92	$68.30	+10.8%	COM	70450Y103
ITOT	ISHARES TR CORE S&P TOTAL U STK MKT	4,704	$284K	0.2%	$60.37	$59.59	+1.5%	ETF	464287150
AXP	AMERICAN EXPRESS CO	2,818	$263K	0.2%	$93.33 *	$75.44	+11.1%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	3,100	$256K	0.2%	$82.58 *	$49.81	+46.4%	COM	571748102
ZBH	ZIMMER HLDGS INC	2,340	$255K	0.2%	$108.97 *	$70.44	+41.2%	COM	98956P102
XLK	CEF SELECT SECTOR SPDR FUND TECHNOLOGY	3,784	$248K	0.2%	$65.54 *	$31.36	+4.3%	ETF	81369Y803
BK	BANK OF NEW YORK MELLON CORP	4,730	$244K	0.1%	$51.59 *	$32.22	+28.8%	COM	064058100
MKC	MCCORMICK & CO NON VOTING	2,275	$243K	0.1%	$106.81 *	$35.67	+28.4%	COM	579780206
D	DOMINION ENERGY INC	3,545	$239K	0.1%	$67.42 *	$34.91	+36.9%	COM	25746U109
TXN	TEXAS INSTRS INC	2,285	$237K	0.1%	$103.72 *	$43.66	+91.2%	COM	882508104
CCL	CARNIVAL CORPORATION	3,550	$232K	0.1%	$65.35 *	$46.80	+29.8%	COM	143658300
CAT	CATERPILLAR INC	1,490	$220K	0.1%	$147.65 *	$54.58	+127.8%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHINES	1,423	$218K	0.1%	$153.20 *	$104.75	-0.3%	COM	459200101
KO	COCA COLA CO	4,835	$210K	0.1%	$43.43 *	$27.85	+22.6%	COM	191216100
CNI	CANADIAN NATIONAL RAILWAY CO	2,800	$205K	0.1%	$73.21 *	$60.29	+5.1%	COM	136375102
—	UNILEVER NV NY SH	3,630	$205K	0.1%	$56.47	$39.31	—	COM NEW	904784709
—	ANADARKO PETE CORP	3,380	$204K	0.1%	$60.36	$82.83	—	COM	032511107
SYF	SYNCHRONY FINANCIAL	6,050	$203K	0.1%	$33.55 *	$25.74	+7.2%	COM	87165B103
CL	COLGATE PALMOLIVE CO	2,840	$203K	0.1%	$71.48 *	$45.30	+31.5%	COM	194162103
—	LABORATORY CORP OF AMERICA HLDGS	1,250	$202K	0.1%	$161.60	$137.60	—	COM	50540R409
MCD	MCDONALDS CORP	1,266	$198K	0.1%	$156.40 *	$87.24	+49.5%	COM	580135101
NVDA	NVIDIA CORPORATION	850	$197K	0.1%	$231.76 *	$2.06	+178.5%	COM	67066G104
WPP	WPP PLC	2,475	$197K	0.1%	$79.60	$88.73	-10.3%	ADR NEW	92937A102
COST	COSTCO WHSL CORP	1,025	$193K	0.1%	$188.29 *	$151.32	+11.9%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	1,225	$188K	0.1%	$153.47 *	$89.97	+51.6%	COM	G1151C101
HPE	HEWLETT PACKARD ENTERPRISES INC	10,382	$182K	0.1%	$17.53 *	$6.50	+111.6%	COM	42824C109
—	POWERSHARES RUSSELL 1000 ENHANCED EQ WT	6,665	$180K	0.1%	$27.01	$27.61	—	ETF	73937B324
UPS	UNITED PARCEL SVC INC	1,700	$178K	0.1%	$104.71 *	$72.47	+7.3%	CL B COM	911312106
WAB	WABTEC CORP	2,160	$176K	0.1%	$81.48 *	$77.77	-0.0%	COM	929740108
ORCL	ORACLE CORP	3,600	$165K	0.1%	$45.83 *	$29.64	+37.4%	COM	68389X105
VZ	VERIZON COMMUNICATIONS	3,373	$161K	0.1%	$47.73 *	$27.03	+16.4%	COM	92343V104
V	VISA INC	1,342	$160K	0.1%	$119.23 *	$77.83	+45.7%	COM	92826C839
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN	1,560	$158K	0.1%	$101.28 *	$47.05	+7.6%	ETF	81369Y407
XLI	SELECT SECTOR SPDR TR INDL	2,094	$156K	0.1%	$74.50	$72.77	+2.1%	ETF	81369Y704
VSS	VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL-WORLD EX USA SMALLCAP INDEX	1,299	$155K	0.1%	$119.32	$116.52	+2.3%	ETF	922042718
ALKS	ALKERMES PLC	2,600	$151K	0.1%	$58.08	$70.02	-17.2%	COM	G01767105
ATR	APTAR GROUP INC	1,670	$150K	0.1%	$89.82 *	$78.50	+3.4%	COM	038336103
IJH	ISHARES CORE SP MID CAP	781	$146K	0.1%	$186.94 *	$32.89	+14.1%	ETF	464287507
—	STATOIL ASA	6,145	$145K	0.1%	$23.60	$20.68	—	COM	85771P102
—	CERNER CORPORATION	2,513	$145K	0.1%	$57.70	$56.38	—	COM	156782104
HON	HONEYWELL INTL INC	1,000	$144K	0.1%	$144.00 *	$74.28	+49.7%	COM	438516106
ACGL	ARCH CAPITAL GROUP LTD	1,663	$142K	0.1%	$85.39 *	$23.38	+16.1%	COM	G0450A105
IJR	ISHARES CORP SP SMALL CAP	1,812	$140K	0.1%	$77.26	$75.39	+2.2%	ETF	464287804
DEO	DIAGEO PLC	1,017	$138K	0.1%	$135.69	$116.20	+16.5%	SPONSORED ADR NEW	25243Q205
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	1,250	$137K	0.1%	$109.60 *	$47.04	+104.7%	COM	11133T103
ET	ENERGY TRANSFER EQUITY	9,700	$137K	0.1%	$14.12	$17.34	—	UNIT LTD PSP	29273V100
TIP	ISHARES LEHMAN TREAS	1,200	$135K	0.1%	$112.50	$110.51	+2.3%	ETF	464287176
—	VERSUM MATERIALS INC	3,477	$130K	0.1%	$37.39	$28.52	—	COM	92532W103
OC	OWENS CORNING	1,600	$129K	0.1%	$80.63	$45.91	+75.1%	COM NEW	690742101
—	TOTAL S A	2,210	$127K	0.1%	$57.47	$42.53	—	ADR	89151E109
NSC	NORFOLK SOUTHERN CORP	900	$122K	0.1%	$135.56 *	$69.12	+67.8%	COM	655844108
GILD	GILEAD SCIENCES INC	1,575	$119K	0.1%	$75.56 *	$60.57	-7.2%	COM	375558103
HOLX	HOLOGIC INC	2,993	$112K	0.1%	$37.42	$38.50	-3.0%	COM	436440101
WY	WEYERHAEUSER CO	3,180	$111K	0.1%	$34.91 *	$19.19	+34.8%	COM	962166104
—	PRAXAIR INC	740	$107K	0.1%	$144.59	$129.83	—	COM	74005P104
NTRS	NORTHERN TRUST CORP	1,030	$106K	0.1%	$102.91 *	$54.64	+50.1%	COM	665859104
IXN	ISHARES TR GLOBAL TECH	666	$105K	0.1%	$157.66 *	$25.31	+4.3%	ETF	464287291
—	INGERSOLL RAND PLC	1,200	$103K	0.1%	$85.83	$51.67	—	ADR	G47791101
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FUND	1,820	$102K	0.1%	$56.04	$57.70	-2.9%	ETF	97717W851
STAG	STAG INDL INC	4,250	$102K	0.1%	$24.00	$15.76	—	COM	85254J102
SJM	JM SMUCKER COMPANY	810	$101K	0.1%	$124.69 *	$98.23	-1.6%	COM NEW	832696405
—	GUGGENHEIM S&P GLOBAL WATER	2,955	$101K	0.1%	$34.18	$35.54	—	ETF	18383Q507
XLP	CEF SELECT SECTOR SPDR FUND CONSUMER	1,847	$97,000	0.1%	$52.52	$54.95	-4.2%	ETF	81369Y308
DVN	DEVON ENERGY CORP	3,040	$97,000	0.1%	$31.91 *	$27.18	-16.7%	COM NEW	25179M103
—	POWERSHARES RUSSELL 1000 LOW BETA EQ WGT	3,150	$97,000	0.1%	$30.79	$31.20	—	ETF	73937B472
LOW	LOWES COMPANIES INC	1,100	$97,000	0.1%	$88.18 *	$61.72	+23.1%	COM	548661107
AZO	AUTOZONE INC	145	$94,000	0.1%	$648.28	$532.63	+21.8%	COM	053332102
OKE	ONEOK INC	1,650	$94,000	0.1%	$56.97 *	$32.07	+8.6%	COM	682680103
BIDU	BAIDU INC	410	$92,000	0.1%	$224.39	$175.99	+26.8%	SPONSORED ADR	056752108
XLE	SELECT SECTOR SPDR TR ENERGY	1,347	$91,000	0.1%	$67.56 *	$34.42	-2.1%	ETF	81369Y506
—	CEDAR FAIR LP	1,400	$89,000	0.1%	$63.57	$65.00	—	UNIT LTD PSP	150185106
PPG	PPG INDS INC	750	$84,000	0.1%	$112.00 *	$84.07	+14.6%	COM	693506107
VT	VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND SHS	1,127	$83,000	0.1%	$73.65	$72.66	+1.3%	ETF	922042742
BA	BOEING CO	252	$83,000	0.1%	$329.37 *	$133.44	+135.3%	COM	097023105
BABA	ALIBABA GROUP HOLDINGS	437	$80,000	0.0%	$183.07	$173.91	+5.5%	ADR	01609W102
EPD	ENTERPRISE PRODUCT PARTNERS	3,200	$78,000	0.0%	$24.38	$26.56	—	UNIT LTD PSP	293792107
BP	BP PLC	1,908	$77,000	0.0%	$40.36	$33.81	+19.9%	SPONSORED ADR	055622104
IDXX	IDEXX LABS INC	400	$77,000	0.0%	$192.50	$71.33	+168.3%	COM	45168D104
—	POWERSHARES FTSE INTL LW BT EQ	2,475	$75,000	0.0%	$30.30	$30.30	—	ETF	73937B480
COF	CAPITAL ONE FINL CORP	750	$72,000	0.0%	$96.00 *	$62.04	+35.1%	COM	14040H105
DXC	DXC TECHNOLOGY	679	$68,000	0.0%	$100.15 *	$62.87	+32.0%	COM	23355L106
BNS	BANK OF NOVA SCOTIA	1,100	$67,000	0.0%	$60.91 *	$32.68	+24.8%	COM	064149107
HIG	HARTFORD FINL SVCS GROUP INC	1,300	$67,000	0.0%	$51.54 *	$36.88	+17.6%	COM	416515104
—	GLAXOSMITHKLINE PLC	1,726	$67,000	0.0%	$38.82	$40.56	—	SPONSORED ADR	37733W105
RCL	ROYAL CARIBBEAN CRUISES L	560	$66,000	0.0%	$117.86 *	$69.05	+59.0%	COM	V7780T103
ES	EVERSOURCE ENERGY	1,120	$66,000	0.0%	$58.93 *	$35.88	+25.3%	COM	30040W108
TD	TORONTO DOMINION BK	1,175	$66,000	0.0%	$56.17	$51.10	+11.2%	COM	891160509
UNP	UNION PACIFIC CORP	480	$64,000	0.0%	$133.33 *	$75.06	+51.0%	COM	907818108
ALL	ALLSTATE CORP	680	$64,000	0.0%	$94.12 *	$49.75	+59.3%	COM	020002101
ECL	ECOLAB INC	460	$63,000	0.0%	$136.96 *	$105.21	+20.0%	COM	278865100
BMY	BRISTOL MYERS SQUIBB CO	922	$59,000	0.0%	$63.99 *	$46.69	+1.3%	COM	110122108
CMCSA	COMCAST CORPORATION	1,695	$58,000	0.0%	$34.22 *	$28.30	-1.1%	CL A COM	20030N101
GLW	CORNING INC	2,030	$57,000	0.0%	$28.08 *	$19.46	+15.8%	COM	219350105
HPQ	HP INC	2,582	$56,000	0.0%	$21.69 *	$9.12	+85.5%	COM	40434L105
XIFR	NEXTERA ENERGY PARTNERS	1,400	$56,000	0.0%	$40.00	$40.20	-0.5%	UNIT LTD PSP	65341B106
REGN	REGENERON PHARMACEUTICALS INC	160	$55,000	0.0%	$343.75	$396.40	-13.6%	COM	75886F107
LVS	LAS VEGAS SANDS CORP	760	$55,000	0.0%	$72.37 *	$35.99	+71.6%	COM	517834107
ETR	ENTERGY CORP	700	$55,000	0.0%	$78.57 *	$22.59	+30.7%	COM NEW	29364G103
—	SUNTRUST BKS INC	780	$53,000	0.0%	$67.95	$34.44	—	COM	867914103
MDY	SPDR S&P MIDCAP 400	150	$51,000	0.0%	$340.00	$322.54	+6.0%	ETF	78467Y107
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	1,442	$51,000	0.0%	$35.37 *	$34.32	-13.6%	COM	G51502105
—	WESTERN GAS PARTNERS	1,150	$49,000	0.0%	$42.61	$47.83	—	UNIT LTD PSP	958254104
—	DUNKIN BRANDS GROUP INC	825	$49,000	0.0%	$59.39	$42.55	—	COM	265504100
—	ROYAL DUTCH SHELL PLC	750	$49,000	0.0%	$65.33	$66.29	—	CL B COM	780259107
—	SPECTRA ENERTY PARTNERS	1,400	$47,000	0.0%	$33.57	$39.29	—	UNIT LTD PSP	84756N109
—	ALLIANCE HOLDINGS GP LP	1,800	$45,000	0.0%	$25.00	$26.67	—	UNIT LTD PSP	01861G100
XLF	CEF SELECT SECTOR SPDR FUND FINL	1,585	$44,000	0.0%	$27.76	$26.91	+2.5%	ETF	81369Y605
ILMN	ILLUMINA INC	190	$44,000	0.0%	$231.58	$165.16	+39.2%	COM	452327109
—	LAM RESEARCH CORP	210	$43,000	0.0%	$204.76	$83.23	—	COM	512807108
VWO	VANGUARD FTSE EMERGING MARKETS	900	$42,000	0.0%	$46.67	$34.54	+36.0%	ETF	922042858
HD	HOME DEPOT INC	229	$41,000	0.0%	$179.04 *	$100.08	+47.5%	COM	437076102
—	POWERSHARES FTSE RAFI US 1000	354	$39,000	0.0%	$110.17	$113.68	—	ETF	73935X583
C	CITIGROUP INC	570	$38,000	0.0%	$66.67 *	$43.77	+18.4%	COM NEW	172967424
—	CAMBREX CORP	706	$37,000	0.0%	$52.41	$36.83	—	COM	132011107
IONS	IONIS PHARMACEUTICALS	850	$37,000	0.0%	$43.53	$35.88	+22.9%	COM	462222100
MPLX	MPLX LP	1,100	$36,000	0.0%	$32.73	$35.45	—	UNIT LTD PSP	55336V100
NEE	NEXTERA ENERGY INC	215	$35,000	0.0%	$162.79 *	$23.80	+41.7%	COM	65339F101
ADM	ARCHER-DANIELS-MIDLAND COMPANY	800	$35,000	0.0%	$43.75 *	$29.61	+16.5%	COM	039483102
—	EQT MIDSTREAM PARTNERS	600	$35,000	0.0%	$58.33	$73.33	—	UNIT LTD PSP	26885B100
ALLE	ALLEGION PLC	400	$34,000	0.0%	$85.00 *	$69.67	+11.3%	COM	G0176J109
COP	CONOCOPHILLIPS	580	$34,000	0.0%	$58.62 *	$38.37	+19.9%	COM	20825C104
TMUS	T-MOBILE US INC	550	$34,000	0.0%	$61.82 *	$39.62	+48.8%	COM	872590104
PANW	PALO ALTO NETWORKS INC	180	$33,000	0.0%	$183.33 *	$22.36	+35.3%	COM	697435105
MEOH	METHANEX CORPORATION	550	$33,000	0.0%	$60.00	$33.44	+81.4%	COM	59151K108
—	WESTERN GAS EQUITY PARTNERS	1,000	$33,000	0.0%	$33.00	$37.00	—	UNIT LTD PSP	95825R103
TGNA	TEGNA INC	2,770	$32,000	0.0%	$11.55 *	$15.90	-14.1%	COM	87901J105
CMI	CUMMINS INC	200	$32,000	0.0%	$160.00 *	$131.41	+0.7%	COM	231021106
ZBRA	ZEBRA TECHNOLOGIES CORP	225	$31,000	0.0%	$137.78	$99.04	+40.5%	COM	989207105
MFC	MANULIFE FINL CORP	1,671	$31,000	0.0%	$18.55	$16.13	+15.2%	COM	56501R106
DGX	QUEST DIAGNOSTICS	300	$30,000	0.0%	$100.00 *	$54.99	+55.9%	COM	74834L100
QRVO	QORVO INC	430	$30,000	0.0%	$69.77	$46.93	+50.1%	COM	74736K101
—	CBS CORP	580	$30,000	0.0%	$51.72	$57.96	—	CL B COM	124857202
—	ENERGY TRANSFER PARTNERS	1,800	$29,000	0.0%	$16.11	$17.78	—	UNIT LTD PSP	29278N103
CRM	SALESFORCE.COM	250	$29,000	0.0%	$116.00	$95.98	+19.7%	COM	79466L302
—	NATIONAL WESTERN LIFE INSURANCE CO	93	$28,000	0.0%	$301.08	$215.05	—	COM NEW	638517102
AMBA	AMBARELLA INC SHS	570	$28,000	0.0%	$49.12	$48.38	+1.3%	COM	G037AX101
HAL	HALLIBURTON PANY	590	$28,000	0.0%	$47.46 *	$35.84	+12.0%	COM	406216101
—	EQT GP HLDGS LP	1,200	$28,000	0.0%	$23.33	$26.67	—	UNIT LTD PSP	26885J103
CGNX	COGNEX	520	$27,000	0.0%	$51.92 *	$28.78	+68.7%	COM	192422103
GLNG	GOLAR LNG LTD	940	$26,000	0.0%	$27.66 *	$20.30	+19.0%	COM	G9456A100
CWB	SPDR BLOOMBERG BARCLAYS CONV BDS	500	$26,000	0.0%	$52.00	$45.78	+12.9%	ETF	78464A359
—	THE MEDICINES CO	790	$26,000	0.0%	$32.91	$36.24	—	COM	584688105
ALK	ALASKA AIR GROUP	420	$26,000	0.0%	$61.90 *	$66.14	-10.2%	COM	011659109
LITE	LUMENTUM HOLDINGS INC	410	$26,000	0.0%	$63.41	$31.46	+102.8%	COM	55024U109
MET	METLIFE INC	535	$25,000	0.0%	$46.73 *	$34.85	+0.8%	COM	59156R108
—	DOMINION ENERGY MIDSTREAM PARTNERS, LP	1,600	$25,000	0.0%	$15.63	$30.63	—	UNIT LTD PSP	257454108
—	HD SUPPLY HLDGS INC.	620	$24,000	0.0%	$38.71	$36.09	—	COM	40416M105
—	INTERXION HOLDINGS NV	390	$24,000	0.0%	$61.54	$35.79	—	COM	N47279109
—	MRC GLOBAL INC	1,440	$24,000	0.0%	$16.67	$9.03	—	COM	55345K103
HSBC	HSBC HOLDINGS PLC	505	$24,000	0.0%	$47.52	$39.38	+21.1%	SPONSORED ADR NEW	404280406
IQV	IQVIA HOLDINGS INC	230	$23,000	0.0%	$100.00	$101.80	-3.6%	COM	46266C105
EL	LAUDER ESTEE COS INC	152	$23,000	0.0%	$151.32 *	$108.54	+25.2%	CL A COM	518439104
EPP	ISHARES MSCI PACIFIC EX-JAPAN	495	$23,000	0.0%	$46.46	$47.24	-1.6%	ETF	464286665
META	FACEBOOK INC	139	$22,000	0.0%	$158.27	$149.08	+6.4%	COM	30303M102
—	ALLERGAN PLC	132	$22,000	0.0%	$166.67	$233.24	—	COM	G0177J108
FCX	FREEPORT MCMORAN INC	1,280	$22,000	0.0%	$17.19 *	$10.69	+49.0%	COM	35671D857
THO	THOR INDUSTRIES INC	190	$22,000	0.0%	$115.79 *	$81.33	+20.2%	COM	885160101
NEOG	NEOGEN CORP	333	$22,000	0.0%	$66.07 *	$30.27	+10.7%	COM	640491106
TKR	TIMKEN CO	450	$21,000	0.0%	$46.67 *	$48.40	-5.8%	COM	887389104
—	BLUEKNIGHT ENERGY PARTNERS	5,000	$21,000	0.0%	$4.20	$5.20	—	UNIT LTD PSP	09625U109
—	CALAMOS CONV & HIGH INCOME FUND SHS	1,704	$20,000	0.0%	$11.74	$11.74	—	ETF	12811P108
—	ANSYS INC	130	$20,000	0.0%	$153.85	$146.15	—	COM	03662Q105
—	CALAMOS CONV OPP AND INC FD	1,802	$20,000	0.0%	$11.10	$11.10	—	ETF	128117108
—	ALTABA INC	275	$20,000	0.0%	$72.73	$54.48	—	COM	021346101
TRMB	TRIMBLE INCORPORATED	560	$20,000	0.0%	$35.71	$31.51	+13.9%	COM	896239100
VFC	VF CORP	250	$19,000	0.0%	$76.00 *	$51.86	+34.6%	COM	918204108
DLTR	DOLLAR TREE INC	200	$19,000	0.0%	$95.00	$97.73	-2.9%	COM	256746108
—	CONSOLIDATED COMMUNICATIONS HOLDINGS INC	1,700	$19,000	0.0%	$11.18	$11.18	—	COM	209034107
CTSH	COGNIZANT TECHNOLOGY	236	$19,000	0.0%	$80.51 *	$65.14	+10.5%	COM	192446102
—	IAC/INTERACTIVE	120	$19,000	0.0%	$158.33	$53.29	—	COM NEW	44919P508
CLX	CLOROX CO	135	$18,000	0.0%	$133.33 *	$107.52	-1.4%	COM	189054109
ETN	EATON CORP PLC	230	$18,000	0.0%	$78.26 *	$47.61	+44.6%	COM	G29183103
—	ARCONIC INC	799	$18,000	0.0%	$22.53	$25.89	—	COM	03965L100
WSO	WATSCO INC	95	$17,000	0.0%	$178.95	$165.20	+9.5%	COM	942622200
CARS	CARS.COM INC	592	$17,000	0.0%	$28.72	$26.86	+5.5%	COM	14575E105
—	DR PEPPER SNAPPLE GROUP PLC	145	$17,000	0.0%	$117.24	$94.10	—	COM	26138E109
AAP	ADVANCED AUTO PARTS INC	140	$17,000	0.0%	$121.43 *	$88.61	+17.6%	COM	00751Y106
UTHR	UNITED THERAPEUTICS CORP	150	$17,000	0.0%	$113.33	$117.54	-4.4%	COM	91307C102
—	ARRIS INTERNATIONAL PLC	630	$17,000	0.0%	$26.98	$22.51	—	COM	G0551A103
DE	DEERE & CO	100	$16,000	0.0%	$160.00 *	$143.98	-3.9%	COM	244199105
—	LAZARD LTD	300	$16,000	0.0%	$53.33	$35.91	—	COM	G54050102
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTORSPDR FUND	502	$16,000	0.0%	$31.87 *	$32.99	-5.8%	ETF	81369Y860
ONB	OLD NATL BANCORP IND	871	$15,000	0.0%	$17.22	$16.72	+1.1%	COM	680033107
—	STERICYCLE	250	$15,000	0.0%	$60.00	$109.00	—	COM	858912108
—	CENTURYTEL INC	920	$15,000	0.0%	$16.30	$19.18	—	COM	156700106
—	VIACOM INC	490	$15,000	0.0%	$30.61	$44.94	—	CL B COM - NEW	92553P201
—	WESTROCK	225	$14,000	0.0%	$62.22	$62.22	—	COM	96145D105
ESPR	ESPERION THERAPEUTICS INC	190	$14,000	0.0%	$73.68	$22.90	+215.9%	COM	29664W105
—	FIREEYE INC	820	$14,000	0.0%	$17.07	$15.03	—	COM	31816Q101
VOD	VODAFONE GROUP PLC	520	$14,000	0.0%	$26.92 *	$32.20	-13.6%	COM NEW	92857W308
RJF	RAYMOND JAMES FINL INC	160	$14,000	0.0%	$87.50 *	$28.12	+88.2%	COM	754730109
HXL	HEXCEL CORP	210	$14,000	0.0%	$66.67 *	$42.92	+50.5%	COM NEW	428291108
M	MACYS INC	480	$14,000	0.0%	$29.17	$38.11	-22.0%	COM	55616P104
—	MICRO FOCUS INTL PLC	926	$13,000	0.0%	$14.04	$34.06	—	SPONSORED ADR NEW	594837304
KMI	KINDER MORGAN INC	833	$13,000	0.0%	$15.61 *	$14.29	-32.4%	COM	49456B101
NXST	NEXSTAR MEDIA GROUP INC	200	$13,000	0.0%	$65.00 *	$41.01	+29.8%	COM	65336K103
DUK	DUKE ENERGY CORP	174	$13,000	0.0%	$74.71 *	$46.35	+21.9%	COM	26441C204
—	KANSAS CITY SOUTHERN	120	$13,000	0.0%	$108.33	$93.83	—	COM	485170302
BYD	BOYD GAMING CORP	420	$13,000	0.0%	$30.95 *	$17.43	+72.5%	COM	103304101
—	NATIONAL OILWELL VARCO	340	$13,000	0.0%	$38.24	$32.35	—	COM	637071101
SBUX	STARBUCKS CORP	200	$12,000	0.0%	$60.00 *	$49.41	-1.1%	COM	855244109
—	SEATTLE GENETICS INC	230	$12,000	0.0%	$52.17	$39.45	—	COM	812578102
—	SINCLAIR BROADCAST GROUP INC	390	$12,000	0.0%	$30.77	$32.41	—	CL A COM	829226109
—	INTEGRATED DEVICE TECHNOLOGY INC	390	$12,000	0.0%	$30.77	$22.65	—	COM	458118106
—	NUSTAR GP HLDGS LLC	1,075	$12,000	0.0%	$11.16	$15.81	—	UNIT	67059L102
AIG	AMERICAN INTERNATIONAL GROUP	214	$12,000	0.0%	$56.07 *	$49.72	-10.5%	COM	026874784
—	ARRAY BIOPHARMA INC	740	$12,000	0.0%	$16.22	$5.60	—	COM	04269X105
CAE	CAE INDS LTD	630	$12,000	0.0%	$19.05 *	$10.84	+67.5%	COM	124765108
—	WORLD WRESTLING ENTERTAINMENT INC	340	$12,000	0.0%	$35.29	$19.08	—	COM	98156Q108
—	APTIV PLC	126	$11,000	0.0%	$87.30	$87.30	—	COM	G6095L109
OMC	OMNIGROUP	156	$11,000	0.0%	$70.51 *	$53.58	+2.8%	COM	681919106
RHI	ROBERT HALF INTERNATIONAL INC	190	$11,000	0.0%	$57.89	$41.96	+38.0%	COM	770323103
MKTX	MARKETAXESS HOLDINGS	50	$11,000	0.0%	$220.00 *	$145.60	+38.2%	COM	57060D108
—	DISCOVERY INC	570	$11,000	0.0%	$19.30	$25.74	—	COM	25470F302
MSGS	MADISON SQUARE GARDEN CO	40	$10,000	0.0%	$250.00 *	$114.36	+53.3%	COM NEW	55825T103
—	CYRUSONE INC.	190	$10,000	0.0%	$52.63	$45.97	—	COM	23283R100
ACM	AECOM TECHONOLOGY CORP	281	$10,000	0.0%	$35.59 *	$34.97	-2.0%	COM	00766T100
—	II VI INC	240	$10,000	0.0%	$41.67	$34.30	—	COM	902104108
NWL	NEWELL BRANDS INC	390	$10,000	0.0%	$25.64 *	$23.72	-25.1%	COM	651229106
—	SOTHEBYS	170	$9,000	0.0%	$52.94	$26.56	—	COM	835898107
PBA	PEMBINA PIPELINE CORP	284	$9,000	0.0%	$31.69 *	$14.05	+45.5%	COM	706327103
IRDM	IRIDIUM COMMUNICATIONS INC	800	$9,000	0.0%	$11.25	$8.72	+28.9%	COM	46269C102
AMCX	AMC NETWORKS INC	170	$9,000	0.0%	$52.94 *	$65.23	-20.7%	COM	00164V103
CC	CHEMOURS CO	174	$8,000	0.0%	$45.98 *	$4.61	+678.0%	COM	163851108
BKNG	BOOKING HOLDINGS INC	4	$8,000	0.0%	$2000.00 *	$1933.58	+5.9%	COM	09857L108
TGT	TARGET CORP	110	$8,000	0.0%	$72.73 *	$53.39	+4.9%	COM	87612E106
FORM	FORMFACTOR INC	510	$7,000	0.0%	$13.73	$12.22	+11.7%	COM	346375108
—	CINCINNATI BELL INC	476	$7,000	0.0%	$14.71	$17.35	—	COM NEW	171871502
JHG	JANUS HENDERSON GROUP PLC	206	$7,000	0.0%	$33.98 *	$32.71	+1.2%	COM	G4474Y214
UFI	UNIFI INC	180	$7,000	0.0%	$38.89 *	$24.46	+48.2%	COM	904677200
SRPT	SAREPTA THERAPEUTICS INC	90	$7,000	0.0%	$77.78 *	$52.11	+42.2%	COM	803607100
AEP	AMERICAN ELEC PWR INC	100	$7,000	0.0%	$70.00 *	$39.64	+31.6%	COM	025537101
AEIS	ADVANCED ENERGY INDUSTRIES	110	$7,000	0.0%	$63.64	$67.77	-7.5%	COM	007973100
MYGN	MYRIAD GENETICS INC	200	$6,000	0.0%	$30.00	$36.11	-18.2%	COM	62855J104
BDX	BECTON DICKINSON & CO	28	$6,000	0.0%	$214.29 *	$185.44	+1.6%	COM	075887109
ENB	ENBRIDGE INC	196	$6,000	0.0%	$30.61 *	$24.73	-21.2%	COM	29250N105
VIAV	VIAVI SOLUTIONS INC	580	$6,000	0.0%	$10.34 *	$7.23	+34.4%	COM	925550105
VSH	VISHAY INTERTECHNOLOGY INC	340	$6,000	0.0%	$17.65 *	$9.97	+59.9%	COM	928298108
—	FIBROGEN INC	140	$6,000	0.0%	$42.86	$19.01	—	COM	31572Q808
—	BELMOND LTD	500	$6,000	0.0%	$12.00	$10.10	—	COM	G1154H107
TDS	TELEPHONE & DATA SYSTEMS INC	210	$6,000	0.0%	$28.57	$25.22	+11.1%	COM	879433829
—	SPLUNK INC	50	$5,000	0.0%	$100.00	$40.00	—	COM	848637104
—	PROGENICS PHARMACEUTICALS INC	620	$5,000	0.0%	$8.06	$5.43	—	COM	743187106
—	SPARK THERAPEUTICS INC	70	$5,000	0.0%	$71.43	$71.43	—	COM	84652J103
—	LIONS GATE ENTMT CORP	191	$5,000	0.0%	$26.18	$23.75	—	COM	535919500
—	ALDER BIOPHARMACEUTICALS INC	360	$5,000	0.0%	$13.89	$11.11	—	COM	014339105
MGNX	MACROGENICS INC	210	$5,000	0.0%	$23.81 *	$19.90	+26.4%	COM	556099109
—	GANNETT CO INC	475	$5,000	0.0%	$10.53	$14.75	—	COM NEW	36473H104
—	FINISAR CORP	340	$5,000	0.0%	$14.71	$22.17	—	COM NEW	31787A507
—	TABLEAU SOFTWARE INC	50	$4,000	0.0%	$80.00	$40.00	—	COM	87336U105
AMT	AMERICAN TOWER CORP	29	$4,000	0.0%	$137.93 *	$115.75	+2.3%	COM	03027X100
PRKS	SEAWORLD ENTERTAINMENT INC CORP	280	$4,000	0.0%	$14.29 *	$14.70	+0.9%	COM	81282V100
SSP	SCRIPPS E W INC	330	$4,000	0.0%	$12.12 *	$12.47	-27.7%	COM	811054402
—	PORTOLA PHARMACEUTICALS INC	120	$4,000	0.0%	$33.33	$24.38	—	COM	737010108
—	INTERCEPT PHARMACEUTICALS	60	$4,000	0.0%	$66.67	$66.67	—	COM	45845P108
—	INTERNATIONAL SPEEDWAY CORP	90	$4,000	0.0%	$44.44	$36.09	—	COM	460335201
—	IMMUNOGEN INC	380	$4,000	0.0%	$10.53	$5.48	—	COM	45253H101
HP	HELMERICH & PAYNE INC	50	$3,000	0.0%	$60.00 *	$57.96	+14.8%	COM	423452101
—	LIBERTY SIRIUSXM GROUP	80	$3,000	0.0%	$37.50	$37.50	—	COM	531229409
—	LIBERTY SIRIUS GROUP	80	$3,000	0.0%	$37.50	$29.41	—	CL C COM	531229607
—	MSG NETWORKS INC	120	$3,000	0.0%	$25.00	$15.22	—	CL A COM	553573106
PRTA	PROTHENA CORP PLC	90	$3,000	0.0%	$33.33 *	$41.66	-11.9%	COM	G72800108
—	MALLINCKRODT PLC	210	$3,000	0.0%	$14.29	$63.95	—	COM	G5785G107
UCTT	ULTRA CLEAN HOLDINGS INC CORP	180	$3,000	0.0%	$16.67 *	$21.09	-8.7%	COM	90385V107
—	NORDSTROM INC	70	$3,000	0.0%	$42.86	$43.44	—	COM	655664100
MCHP	MICROCHIP TECHNOLOGY INC	36	$3,000	0.0%	$83.33 *	$20.75	+90.5%	COM	595017104
—	DELPHI TECHNOLOGIES PLC SHS	42	$2,000	0.0%	$47.62	$47.62	—	COM	G2709G107
BTE	BAYTEX ENERGY CORP	745	$2,000	0.0%	$2.68 *	$3.73	-29.9%	COM	07317Q105
BHF	BRIGHTHOUSE FINL INC	48	$2,000	0.0%	$41.67 *	$59.17	-13.1%	COM	10922N103
VTR	VENTAS INC	50	$2,000	0.0%	$40.00 *	$42.58	-15.7%	COM	92276F100
JD	JD INC	50	$2,000	0.0%	$40.00	$39.35	+2.9%	SPONSORED ADR CL A	47215P106
CYTK	CYTOKINETICS INC	270	$2,000	0.0%	$7.41 *	$13.66	-47.3%	COM NEW	23282W605
LXRX	LEXICON PHARMACEUTICALS INC	230	$2,000	0.0%	$8.70	$15.48	-44.7%	COM NEW	528872302
PTCT	PTC THERAPEUTICS INC	80	$2,000	0.0%	$25.00 *	$12.35	+119.2%	COM	69366J200
MTSI	MACOM TECHNOLOGY SOLUTIONS HLDGS INC	77	$1,000	0.0%	$12.99 *	$46.75	-64.5%	COM	55405Y100
—	TWITTER INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	90184L102