Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	92,320	$8.426M	5.1%	$26.70	+215.7%	COM	594918104
MMM	3M COMPANY	35,899	$7.88M	4.8%	$63.71	+135.7%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	49,498	$6.343M	3.9%	$60.44	+79.3%	COM	478160104
INTC	INTEL CORP	118,460	$6.169M	3.8%	$17.29	+131.7%	COM	458140100
PG	PROCTER & GAMBLE CO	71,532	$5.671M	3.5%	$55.25	+22.8%	COM	742718109
SYK	STRYKER CORP	34,597	$5.567M	3.4%	$61.06	+142.2%	COM	863667101
—	TIME WARNER INC	51,625	$4.883M	3.0%	$57.82	—	COM	887317303
ABBV	ABBVIE INC	50,515	$4.781M	2.9%	$26.55	+195.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	62,123	$4.634M	2.8%	$53.65	+3.9%	COM	30231G102
PEP	PEPSICO INC	42,225	$4.61M	2.8%	$56.45	+58.1%	COM	713448108
VTI	VANGUARD TOTAL STOCK MARKET	30,235	$4.104M	2.5%	$96.59	—	ETF	922908769
ABT	ABBOTT LABS	67,511	$4.045M	2.5%	$29.41	+78.8%	COM	002824100
AAPL	APPLE PUTER INC	20,081	$3.37M	2.1%	$19.98	+102.3%	COM	037833100
STT	STATE STREET CORP	31,913	$3.183M	1.9%	$44.60	+83.7%	COM	857477103
—	GENERAL ELECTRIC CO	235,651	$3.177M	1.9%	$23.30	—	COM	369604103
—	CIGNA CORP	18,863	$3.164M	1.9%	$72.48	—	COM	125509109
AMAT	APPLIED MATERIALS INC	50,127	$2.787M	1.7%	$15.29	+232.7%	COM	038222105
EFA	ISHARES MSCI EAFE	37,165	$2.59M	1.6%	$57.72	—	ETF	464287465
MA	MASTERCARD INCORPORATED	14,575	$2.554M	1.6%	$85.94	+90.5%	COM	57636Q104
GOOG	ALPHABET INC	2,330	$2.404M	1.5%	$36.31	+50.9%	CL C COM	02079K107
ADP	AUTOMATIC DATA PROCESSING	19,126	$2.17M	1.3%	$46.34	+112.8%	COM	053015103
SYY	SYSCO CORP	35,685	$2.14M	1.3%	$24.91	+97.7%	COM	871829107
—	XILINX INC	28,585	$2.065M	1.3%	$1165.83	—	COM	983919101
—	WALGREENS BOOTS ALLIANCE	28,745	$1.882M	1.1%	$76.21	—	COM	931427108
MRK	MERCK AND CO INC	34,529	$1.881M	1.1%	$31.09	+35.9%	COM	58933Y105
DIS	DISNEY WALT CO	18,300	$1.838M	1.1%	$86.38	+16.9%	COM	254687106
FISV	FISERV INC	25,640	$1.829M	1.1%	$51.24	+37.2%	COM	337738108
DHR	DANAHER CORP	17,345	$1.699M	1.0%	$47.21	+78.5%	COM	235851102
AMGN	AMGEN INC	9,650	$1.645M	1.0%	$74.60	+93.6%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC	8,164	$1.629M	1.0%	$111.94	+83.4%	CL B COM	084670702
ADI	ANALOG DEVICES INC	17,640	$1.608M	1.0%	$49.92	+57.5%	COM	032654105
EMR	EMERSON ELEC CO	23,190	$1.585M	1.0%	$40.75	+44.8%	COM	291011104
NVS	NOVARTIS AG	19,583	$1.583M	1.0%	$5934.20	—	ADR	66987V109
WM	WASTE MGMT INC	18,755	$1.578M	1.0%	$47.16	+58.8%	COM	94106L109
APD	AIR PRODUCTS & CHEMICAL INC	9,455	$1.504M	0.9%	$62.29	+117.9%	COM	009158106
SPY	SPDR S & P 500	5,456	$1.436M	0.9%	$172.59	—	ETF	78462F103
PFE	PFIZER INC	37,389	$1.327M	0.8%	$16.53	+46.6%	COM	717081103
—	CELGENE CORP	14,832	$1.324M	0.8%	$102.09	—	COM	151020104
GOOGL	ALPHABET INC	1,263	$1.311M	0.8%	$36.73	+49.8%	CL A COM	02079K305
CVX	CHEVRON CORP	11,344	$1.293M	0.8%	$71.30	+19.3%	COM NEW	166764100
—	DOWDUPONT INC	20,247	$1.29M	0.8%	$71.19	—	COM	26078J100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK -	22,675	$1.283M	0.8%	$1155.31	—	ETF	921909768
TJX	TJX COS INC	14,145	$1.153M	0.7%	$23.44	+51.4%	COM NEW	872540109
XYL	XYLEM INC	14,850	$1.142M	0.7%	$39.89	+68.7%	COM	98419M100
JPM	J P MORGAN CHASE & CO	9,842	$1.082M	0.7%	$37.34	+144.8%	COM	46625H100
CHTR	CHARTER COMMUNICATIONS INC	3,086	$960K	0.6%	$214.89	+63.6%	CL A COM NEW	16119P108
AMZN	AMAZON.COM INC	657	$951K	0.6%	$17.78	+302.2%	COM	023135106
USB	US BANCORP	18,550	$937K	0.6%	$22.50	+77.5%	COM NEW	902973304
—	UNILEVER PLC	15,935	$886K	0.5%	$13774.14	—	SPONSORED ADR NEW	904767704
SLB	SCHLUMBERGER LTD	13,056	$846K	0.5%	$54.65	+2.0%	COM	806857108
GNTX	GENTEX CORP	36,740	$845K	0.5%	$14.79	+53.9%	COM	371901109
WFC	WELLS FARGO & CO	14,522	$761K	0.5%	$28.16	+69.5%	COM NEW	949746101
PH	PARKER HANNIFIN CP	3,729	$638K	0.4%	$75.97	+121.2%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	2,983	$615K	0.4%	$88.06	+133.4%	COM	883556102
PCAR	PACCAR INC	8,914	$590K	0.4%	$21.67	+60.6%	COM	693718108
ZTS	ZOETIS INC	6,978	$583K	0.4%	$30.47	+143.1%	COM	98978V103
CSCO	CISCO SYSTEM INC	13,523	$581K	0.4%	$15.37	+117.6%	COM	17275R102
IVV	ISHARES CORE S&P 500 (MKT)	2,168	$575K	0.4%	$268.87	—	ETF	464287200
VEA	VANGUARD FTSE DEVELOPED MARKETS	12,396	$549K	0.3%	$44.85	—	ETF	921943858
CVS	CVS HEALTH CORPORATION	8,096	$503K	0.3%	$69.20	-19.3%	COM	126650100
ROK	ROCKWELL AUTOMATION	2,845	$495K	0.3%	$101.57	+61.3%	COM	773903109
NKE	NIKE INC	7,025	$467K	0.3%	$54.96	+8.5%	COM	654106103
FTV	FORTIVE CORP	6,030	$467K	0.3%	$51.21	-10.0%	COM	34959J108
ALNY	ALNYLAM PHARMA	3,800	$453K	0.3%	$49.85	+158.6%	COM	02043Q107
T	A T & T INC	12,680	$452K	0.3%	$11.74	+34.7%	COM	00206R102
BAC	BANK OF AMERICA CORP	14,074	$422K	0.3%	$16.19	+61.0%	COM NEW	060505104
—	CDK GLOBAL INC	6,641	$421K	0.3%	$40.81	—	COM	12508E101
MDT	MEDTRONIC PLC	5,160	$414K	0.3%	$58.56	+15.0%	COM	G5960L103
XLV	HEALTH CARE SELECT SECTOR SPDR	5,040	$410K	0.2%	$82.74	—	ETF	81369Y209
BAX	BAXTER INTERNATIONAL INC	6,100	$397K	0.2%	$30.40	+93.8%	COM	071813109
—	UNITED TECHNOLOGIES CORP	3,110	$391K	0.2%	$98.36	—	COM	913017109
IWV	ISHARES RUS 3000 INDX	2,379	$372K	0.2%	$158.05	—	ETF	464287689
QCOM	QUALM INC	6,635	$367K	0.2%	$45.86	+13.2%	COM	747525103
GWW	GRAINGER WW INC	1,275	$360K	0.2%	$193.73	+21.3%	COM	384802104
CHD	CHURCH & DWIGHT CO INC	6,835	$344K	0.2%	$33.08	+35.0%	COM	171340102
ITW	ILLINOIS TOOL WKS INC	2,175	$341K	0.2%	$72.66	+88.3%	COM	452308109
EW	EDWARDS LIFESCIENCES CORP	2,230	$310K	0.2%	$22.25	+95.2%	COM	28176E108
CTAS	CINTAS CORP	1,791	$305K	0.2%	$24.89	+54.3%	COM	172908105
PYPL	PAYPAL HOLDINGS INC	3,899	$296K	0.2%	$68.30	+15.9%	COM	70450Y103
ITOT	ISHARES TR CORE S&P TOTAL U STK MKT	4,704	$284K	0.2%	$61.22	—	ETF	464287150
AXP	AMERICAN EXPRESS CO	2,818	$263K	0.2%	$75.44	+15.3%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	3,100	$256K	0.2%	$49.81	+46.3%	COM	571748102
ZBH	ZIMMER HLDGS INC	2,340	$255K	0.2%	$70.44	+54.5%	COM	98956P102
XLK	CEF SELECT SECTOR SPDR FUND TECHNOLOGY	3,784	$248K	0.2%	$63.95	—	ETF	81369Y803
BK	BANK OF NEW YORK MELLON CORP	4,730	$244K	0.1%	$32.22	+38.8%	COM	064058100
MKC	MCCORMICK & CO NON VOTING	2,275	$243K	0.1%	$35.67	+26.9%	COM	579780206
D	DOMINION ENERGY INC	3,545	$239K	0.1%	$34.91	+48.7%	COM	25746U109
TXN	TEXAS INSTRS INC	2,285	$237K	0.1%	$43.66	+98.9%	COM	882508104
CCL	CARNIVAL CORPORATION	3,550	$232K	0.1%	$46.80	+34.1%	COM	143658300
CAT	CATERPILLAR INC	1,490	$220K	0.1%	$54.58	+143.8%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHINES	1,423	$218K	0.1%	$104.75	+2.4%	COM	459200101
KO	COCA COLA CO	4,835	$210K	0.1%	$27.85	+25.9%	COM	191216100
CNI	CANADIAN NATIONAL RAILWAY CO	2,800	$205K	0.1%	$60.29	+10.6%	COM	136375102
—	UNILEVER NV NY SH	3,630	$205K	0.1%	$39.31	—	COM NEW	904784709
—	ANADARKO PETE CORP	3,380	$204K	0.1%	$82.83	—	COM	032511107
SYF	SYNCHRONY FINANCIAL	6,050	$203K	0.1%	$25.74	+18.5%	COM	87165B103
CL	COLGATE PALMOLIVE CO	2,840	$203K	0.1%	$45.30	+31.9%	COM	194162103
—	LABORATORY CORP OF AMERICA HLDGS	1,250	$202K	0.1%	$137.60	—	COM	50540R409
MCD	MCDONALDS CORP	1,266	$198K	0.1%	$87.24	+56.7%	COM	580135101
WPP	WPP PLC	2,475	$197K	0.1%	$86.30	—	ADR NEW	92937A102
NVDA	NVIDIA CORPORATION	850	$197K	0.1%	$2.06	+182.5%	COM	67066G104
COST	COSTCO WHSL CORP	1,025	$193K	0.1%	$151.32	+11.9%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	1,225	$188K	0.1%	$89.97	+56.5%	COM	G1151C101
HPE	HEWLETT PACKARD ENTERPRISES INC	10,382	$182K	0.1%	$6.50	+104.3%	COM	42824C109
—	POWERSHARES RUSSELL 1000 ENHANCED EQ WT	6,665	$180K	0.1%	$27.61	—	ETF	73937B324
UPS	UNITED PARCEL SVC INC	1,700	$178K	0.1%	$72.47	+17.9%	CL B COM	911312106
WAB	WABTEC CORP	2,160	$176K	0.1%	$77.77	-1.2%	COM	929740108
ORCL	ORACLE CORP	3,600	$165K	0.1%	$29.64	+49.3%	COM	68389X105
VZ	VERIZON COMMUNICATIONS	3,373	$161K	0.1%	$27.03	+22.2%	COM	92343V104
V	VISA INC	1,342	$160K	0.1%	$77.83	+47.5%	COM	92826C839
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN	1,560	$158K	0.1%	$98.72	—	ETF	81369Y407
XLI	SELECT SECTOR SPDR TR INDL	2,094	$156K	0.1%	$75.45	—	ETF	81369Y704
VSS	VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL-WORLD EX USA SMALLCAP INDEX	1,299	$155K	0.1%	$119.32	—	ETF	922042718
ALKS	ALKERMES PLC	2,600	$151K	0.1%	$70.02	-16.5%	COM	G01767105
ATR	APTAR GROUP INC	1,670	$150K	0.1%	$78.50	+1.4%	COM	038336103
IJH	ISHARES CORE SP MID CAP	781	$146K	0.1%	$160.04	—	ETF	464287507
—	STATOIL ASA	6,145	$145K	0.1%	$20.68	—	COM	85771P102
—	CERNER CORPORATION	2,513	$145K	0.1%	$56.38	—	COM	156782104
HON	HONEYWELL INTL INC	1,000	$144K	0.1%	$74.28	+58.2%	COM	438516106
ACGL	ARCH CAPITAL GROUP LTD	1,663	$142K	0.1%	$23.38	+19.7%	COM	G0450A105
IJR	ISHARES CORP SP SMALL CAP	1,812	$140K	0.1%	$77.00	—	ETF	464287804
DEO	DIAGEO PLC	1,017	$138K	0.1%	$109.91	—	SPONSORED ADR NEW	25243Q205
ET	ENERGY TRANSFER EQUITY	9,700	$137K	0.1%	$213.95	—	UNIT LTD PSP	29273V100
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	1,250	$137K	0.1%	$47.04	+84.8%	COM	11133T103
TIP	ISHARES LEHMAN TREAS	1,200	$135K	0.1%	$110.83	—	ETF	464287176
—	VERSUM MATERIALS INC	3,477	$130K	0.1%	$28.52	—	COM	92532W103
OC	OWENS CORNING	1,600	$129K	0.1%	$45.91	+89.8%	COM NEW	690742101
—	TOTAL S A	2,210	$127K	0.1%	$42.53	—	ADR	89151E109
NSC	NORFOLK SOUTHERN CORP	900	$122K	0.1%	$69.12	+77.5%	COM	655844108
GILD	GILEAD SCIENCES INC	1,575	$119K	0.1%	$60.57	-2.7%	COM	375558103
HOLX	HOLOGIC INC	2,993	$112K	0.1%	$38.50	+4.9%	COM	436440101
WY	WEYERHAEUSER CO	3,180	$111K	0.1%	$19.19	+35.0%	COM	962166104
—	PRAXAIR INC	740	$107K	0.1%	$129.83	—	COM	74005P104
NTRS	NORTHERN TRUST CORP	1,030	$106K	0.1%	$54.64	+51.9%	COM	665859104
IXN	ISHARES TR GLOBAL TECH	666	$105K	0.1%	$153.15	—	ETF	464287291
—	INGERSOLL RAND PLC	1,200	$103K	0.1%	$51.67	—	ADR	G47791101
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FUND	1,820	$102K	0.1%	$59.47	—	ETF	97717W851
STAG	STAG INDL INC	4,250	$102K	0.1%	$15.76	—	COM	85254J102
SJM	JM SMUCKER COMPANY	810	$101K	0.1%	$98.23	-1.2%	COM NEW	832696405
—	GUGGENHEIM S&P GLOBAL WATER	2,955	$101K	0.1%	$35.54	—	ETF	18383Q507
LOW	LOWES COMPANIES INC	1,100	$97,000	0.1%	$61.72	+32.7%	COM	548661107
—	POWERSHARES RUSSELL 1000 LOW BETA EQ WGT	3,150	$97,000	0.1%	$31.20	—	ETF	73937B472
DVN	DEVON ENERGY CORP	3,040	$97,000	0.1%	$27.18	-4.0%	COM NEW	25179M103
XLP	CEF SELECT SECTOR SPDR FUND CONSUMER	1,847	$97,000	0.1%	$56.85	—	ETF	81369Y308
AZO	AUTOZONE INC	145	$94,000	0.1%	$532.63	+34.4%	COM	053332102
OKE	ONEOK INC	1,650	$94,000	0.1%	$32.07	+9.1%	COM	682680103
BIDU	BAIDU INC	410	$92,000	0.1%	$172919.52	—	SPONSORED ADR	056752108
XLE	SELECT SECTOR SPDR TR ENERGY	1,347	$91,000	0.1%	$72.01	—	ETF	81369Y506
—	CEDAR FAIR LP	1,400	$89,000	0.1%	$65.00	—	UNIT LTD PSP	150185106
PPG	PPG INDS INC	750	$84,000	0.1%	$84.07	+18.4%	COM	693506107
BA	BOEING CO	252	$83,000	0.1%	$133.44	+142.0%	COM	097023105
VT	VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND SHS	1,127	$83,000	0.1%	$74.53	—	ETF	922042742
BABA	ALIBABA GROUP HOLDINGS	437	$80,000	0.0%	$167.42	—	ADR	01609W102
EPD	ENTERPRISE PRODUCT PARTNERS	3,200	$78,000	0.0%	$26.56	—	UNIT LTD PSP	293792107
IDXX	IDEXX LABS INC	400	$77,000	0.0%	$71.33	+158.7%	COM	45168D104
BP	BP PLC	1,908	$77,000	0.0%	$28.83	—	SPONSORED ADR	055622104
—	POWERSHARES FTSE INTL LW BT EQ	2,475	$75,000	0.0%	$30.30	—	ETF	73937B480
COF	CAPITAL ONE FINL CORP	750	$72,000	0.0%	$62.04	+40.0%	COM	14040H105
DXC	DXC TECHNOLOGY	679	$68,000	0.0%	$62.87	+32.7%	COM	23355L106
BNS	BANK OF NOVA SCOTIA	1,100	$67,000	0.0%	$32.68	+28.3%	COM	064149107
—	GLAXOSMITHKLINE PLC	1,726	$67,000	0.0%	$40.56	—	SPONSORED ADR	37733W105
HIG	HARTFORD FINL SVCS GROUP INC	1,300	$67,000	0.0%	$36.88	+24.4%	COM	416515104
TD	TORONTO DOMINION BK	1,175	$66,000	0.0%	$51.10	+14.5%	COM	891160509
RCL	ROYAL CARIBBEAN CRUISES L	560	$66,000	0.0%	$69.05	+70.0%	COM	V7780T103
ES	EVERSOURCE ENERGY	1,120	$66,000	0.0%	$35.88	+25.1%	COM	30040W108
ALL	ALLSTATE CORP	680	$64,000	0.0%	$49.75	+62.2%	COM	020002101
UNP	UNION PACIFIC CORP	480	$64,000	0.0%	$75.06	+50.6%	COM	907818108
ECL	ECOLAB INC	460	$63,000	0.0%	$105.21	+17.4%	COM	278865100
BMY	BRISTOL MYERS SQUIBB CO	922	$59,000	0.0%	$46.69	+3.0%	COM	110122108
CMCSA	COMCAST CORPORATION	1,695	$58,000	0.0%	$28.30	+12.3%	CL A COM	20030N101
GLW	CORNING INC	2,030	$57,000	0.0%	$19.46	+27.5%	COM	219350105
HPQ	HP INC	2,582	$56,000	0.0%	$9.12	+90.2%	COM	40434L105
XIFR	NEXTERA ENERGY PARTNERS	1,400	$56,000	0.0%	$40.20	+0.7%	UNIT LTD PSP	65341B106
REGN	REGENERON PHARMACEUTICALS INC	160	$55,000	0.0%	$396.40	-12.7%	COM	75886F107
LVS	LAS VEGAS SANDS CORP	760	$55,000	0.0%	$35.99	+73.4%	COM	517834107
ETR	ENTERGY CORP	700	$55,000	0.0%	$22.59	+27.7%	COM NEW	29364G103
—	SUNTRUST BKS INC	780	$53,000	0.0%	$34.44	—	COM	867914103
MDY	SPDR S&P MIDCAP 400	150	$51,000	0.0%	$114.62	—	ETF	78467Y107
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	1,442	$51,000	0.0%	$34.32	-7.4%	COM	G51502105
—	DUNKIN BRANDS GROUP INC	825	$49,000	0.0%	$42.55	—	COM	265504100
—	WESTERN GAS PARTNERS	1,150	$49,000	0.0%	$47.83	—	UNIT LTD PSP	958254104
—	ROYAL DUTCH SHELL PLC	750	$49,000	0.0%	$66.29	—	CL B COM	780259107
—	SPECTRA ENERTY PARTNERS	1,400	$47,000	0.0%	$39.29	—	UNIT LTD PSP	84756N109
—	ALLIANCE HOLDINGS GP LP	1,800	$45,000	0.0%	$26.67	—	UNIT LTD PSP	01861G100
ILMN	ILLUMINA INC	190	$44,000	0.0%	$165.16	+38.8%	COM	452327109
XLF	CEF SELECT SECTOR SPDR FUND FINL	1,585	$44,000	0.0%	$27.76	—	ETF	81369Y605
—	LAM RESEARCH CORP	210	$43,000	0.0%	$83.23	—	COM	512807108
VWO	VANGUARD FTSE EMERGING MARKETS	900	$42,000	0.0%	$30.93	—	ETF	922042858
HD	HOME DEPOT INC	229	$41,000	0.0%	$100.08	+54.6%	COM	437076102
—	POWERSHARES FTSE RAFI US 1000	354	$39,000	0.0%	$113.68	—	ETF	73935X583
C	CITIGROUP INC	570	$38,000	0.0%	$43.77	+31.7%	COM NEW	172967424
—	CAMBREX CORP	706	$37,000	0.0%	$36.83	—	COM	132011107
IONS	IONIS PHARMACEUTICALS	850	$37,000	0.0%	$35.88	+41.6%	COM	462222100
MPLX	MPLX LP	1,100	$36,000	0.0%	$35.45	—	UNIT LTD PSP	55336V100
NEE	NEXTERA ENERGY INC	215	$35,000	0.0%	$23.80	+33.2%	COM	65339F101
—	EQT MIDSTREAM PARTNERS	600	$35,000	0.0%	$73.33	—	UNIT LTD PSP	26885B100
ADM	ARCHER-DANIELS-MIDLAND COMPANY	800	$35,000	0.0%	$29.61	+12.6%	COM	039483102
TMUS	T-MOBILE US INC	550	$34,000	0.0%	$39.62	+52.6%	COM	872590104
ALLE	ALLEGION PLC	400	$34,000	0.0%	$69.67	+9.2%	COM	G0176J109
COP	CONOCOPHILLIPS	580	$34,000	0.0%	$38.37	+14.0%	COM	20825C104
MEOH	METHANEX CORPORATION	550	$33,000	0.0%	$33.44	+75.4%	COM	59151K108
—	WESTERN GAS EQUITY PARTNERS	1,000	$33,000	0.0%	$37.00	—	UNIT LTD PSP	95825R103
PANW	PALO ALTO NETWORKS INC	180	$33,000	0.0%	$22.36	+24.3%	COM	697435105
TGNA	TEGNA INC	2,770	$32,000	0.0%	$15.90	-14.1%	COM	87901J105
CMI	CUMMINS INC	200	$32,000	0.0%	$131.41	+6.3%	COM	231021106
MFC	MANULIFE FINL CORP	1,671	$31,000	0.0%	$16.13	+24.1%	COM	56501R106
ZBRA	ZEBRA TECHNOLOGIES CORP	225	$31,000	0.0%	$99.04	+29.2%	COM	989207105
DGX	QUEST DIAGNOSTICS	300	$30,000	0.0%	$54.99	+59.1%	COM	74834L100
QRVO	QORVO INC	430	$30,000	0.0%	$46.93	+60.6%	COM	74736K101
—	CBS CORP	580	$30,000	0.0%	$57.96	—	CL B COM	124857202
—	ENERGY TRANSFER PARTNERS	1,800	$29,000	0.0%	$17.78	—	UNIT LTD PSP	29278N103
CRM	SALESFORCE.COM	250	$29,000	0.0%	$95.98	+18.2%	COM	79466L302
—	NATIONAL WESTERN LIFE INSURANCE CO	93	$28,000	0.0%	$215.05	—	COM NEW	638517102
—	EQT GP HLDGS LP	1,200	$28,000	0.0%	$26.67	—	UNIT LTD PSP	26885J103
AMBA	AMBARELLA INC SHS	570	$28,000	0.0%	$48.38	+7.2%	COM	G037AX101
HAL	HALLIBURTON PANY	590	$28,000	0.0%	$35.84	+17.4%	COM	406216101
CGNX	COGNEX	520	$27,000	0.0%	$28.78	+91.7%	COM	192422103
GLNG	GOLAR LNG LTD	940	$26,000	0.0%	$20.30	+22.5%	COM	G9456A100
ALK	ALASKA AIR GROUP	420	$26,000	0.0%	$66.14	-4.1%	COM	011659109
CWB	SPDR BLOOMBERG BARCLAYS CONV BDS	500	$26,000	0.0%	$40.00	—	ETF	78464A359
LITE	LUMENTUM HOLDINGS INC	410	$26,000	0.0%	$31.46	+82.4%	COM	55024U109
—	THE MEDICINES CO	790	$26,000	0.0%	$5606.55	—	COM	584688105
MET	METLIFE INC	535	$25,000	0.0%	$34.85	+6.3%	COM	59156R108
—	DOMINION ENERGY MIDSTREAM PARTNERS, LP	1,600	$25,000	0.0%	$30.63	—	UNIT LTD PSP	257454108
—	INTERXION HOLDINGS NV	390	$24,000	0.0%	$35.79	—	COM	N47279109
—	HD SUPPLY HLDGS INC.	620	$24,000	0.0%	$15146.83	—	COM	40416M105
HSBC	HSBC HOLDINGS PLC	505	$24,000	0.0%	$31.76	—	SPONSORED ADR NEW	404280406
—	MRC GLOBAL INC	1,440	$24,000	0.0%	$9.03	—	COM	55345K103
EPP	ISHARES MSCI PACIFIC EX-JAPAN	495	$23,000	0.0%	$48.48	—	ETF	464286665
EL	LAUDER ESTEE COS INC	152	$23,000	0.0%	$108.54	+15.6%	CL A COM	518439104
IQV	IQVIA HOLDINGS INC	230	$23,000	0.0%	$101.80	-0.7%	COM	46266C105
FCX	FREEPORT MCMORAN INC	1,280	$22,000	0.0%	$10.69	+59.2%	COM	35671D857
—	ALLERGAN PLC	132	$22,000	0.0%	$233.24	—	COM	G0177J108
META	FACEBOOK INC	139	$22,000	0.0%	$149.08	+19.6%	COM	30303M102
NEOG	NEOGEN CORP	333	$22,000	0.0%	$30.27	-0.5%	COM	640491106
THO	THOR INDUSTRIES INC	190	$22,000	0.0%	$81.33	+39.0%	COM	885160101
TKR	TIMKEN CO	450	$21,000	0.0%	$48.40	-0.6%	COM	887389104
—	BLUEKNIGHT ENERGY PARTNERS	5,000	$21,000	0.0%	$5.20	—	UNIT LTD PSP	09625U109
—	CALAMOS CONV & HIGH INCOME FUND SHS	1,704	$20,000	0.0%	$11.74	—	ETF	12811P108
—	ANSYS INC	130	$20,000	0.0%	$146.15	—	COM	03662Q105
TRMB	TRIMBLE INCORPORATED	560	$20,000	0.0%	$31.51	+27.9%	COM	896239100
—	ALTABA INC	275	$20,000	0.0%	$54480.00	—	COM	021346101
—	CALAMOS CONV OPP AND INC FD	1,802	$20,000	0.0%	$11.10	—	ETF	128117108
CTSH	COGNIZANT TECHNOLOGY	236	$19,000	0.0%	$65.14	+8.4%	COM	192446102
DLTR	DOLLAR TREE INC	200	$19,000	0.0%	$97.73	+7.3%	COM	256746108
—	CONSOLIDATED COMMUNICATIONS HOLDINGS INC	1,700	$19,000	0.0%	$11.18	—	COM	209034107
—	IAC/INTERACTIVE	120	$19,000	0.0%	$53.29	—	COM NEW	44919P508
VFC	VF CORP	250	$19,000	0.0%	$51.86	+39.4%	COM	918204108
CLX	CLOROX CO	135	$18,000	0.0%	$107.52	-0.7%	COM	189054109
ETN	EATON CORP PLC	230	$18,000	0.0%	$47.61	+47.6%	COM	G29183103
—	ARCONIC INC	799	$18,000	0.0%	$25889.86	—	COM	03965L100
CARS	CARS.COM INC	592	$17,000	0.0%	$26.86	+9.0%	COM	14575E105
UTHR	UNITED THERAPEUTICS CORP	150	$17,000	0.0%	$117.54	+8.1%	COM	91307C102
—	DR PEPPER SNAPPLE GROUP PLC	145	$17,000	0.0%	$94.10	—	COM	26138E109
AAP	ADVANCED AUTO PARTS INC	140	$17,000	0.0%	$88.61	+13.3%	COM	00751Y106
WSO	WATSCO INC	95	$17,000	0.0%	$165.20	+4.9%	COM	942622200
—	ARRIS INTERNATIONAL PLC	630	$17,000	0.0%	$22.51	—	COM	G0551A103
—	LAZARD LTD	300	$16,000	0.0%	$35.91	—	COM	G54050102
DE	DEERE & CO	100	$16,000	0.0%	$143.98	0.0%	COM	244199105
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTORSPDR FUND	502	$16,000	0.0%	$33.86	—	ETF	81369Y860
—	STERICYCLE	250	$15,000	0.0%	$109.00	—	COM	858912108
ONB	OLD NATL BANCORP IND	871	$15,000	0.0%	$16.72	+5.2%	COM	680033107
—	CENTURYTEL INC	920	$15,000	0.0%	$2864.96	—	COM	156700106
—	VIACOM INC	490	$15,000	0.0%	$44.94	—	CL B COM - NEW	92553P201
—	WESTROCK	225	$14,000	0.0%	$62.22	—	COM	96145D105
M	MACYS INC	480	$14,000	0.0%	$38.11	-29.1%	COM	55616P104
HXL	HEXCEL CORP	210	$14,000	0.0%	$42.92	+53.4%	COM NEW	428291108
VOD	VODAFONE GROUP PLC	520	$14,000	0.0%	$30.34	—	COM NEW	92857W308
RJF	RAYMOND JAMES FINL INC	160	$14,000	0.0%	$28.12	+95.9%	COM	754730109
—	FIREEYE INC	820	$14,000	0.0%	$7739.05	—	COM	31816Q101
ESPR	ESPERION THERAPEUTICS INC	190	$14,000	0.0%	$22.90	+220.7%	COM	29664W105
BYD	BOYD GAMING CORP	420	$13,000	0.0%	$17.43	+93.5%	COM	103304101
—	KANSAS CITY SOUTHERN	120	$13,000	0.0%	$93.83	—	COM	485170302
—	MICRO FOCUS INTL PLC	926	$13,000	0.0%	$34.06	—	SPONSORED ADR NEW	594837304
NXST	NEXSTAR MEDIA GROUP INC	200	$13,000	0.0%	$41.01	+43.1%	COM	65336K103
KMI	KINDER MORGAN INC	833	$13,000	0.0%	$14.29	-22.5%	COM	49456B101
—	NATIONAL OILWELL VARCO	340	$13,000	0.0%	$32.35	—	COM	637071101
DUK	DUKE ENERGY CORP	174	$13,000	0.0%	$46.35	+20.9%	COM	26441C204
AIG	AMERICAN INTERNATIONAL GROUP	214	$12,000	0.0%	$49.72	-3.3%	COM	026874784
SBUX	STARBUCKS CORP	200	$12,000	0.0%	$49.41	-1.4%	COM	855244109
—	SEATTLE GENETICS INC	230	$12,000	0.0%	$39.45	—	COM	812578102
—	SINCLAIR BROADCAST GROUP INC	390	$12,000	0.0%	$32.41	—	CL A COM	829226109
CAE	CAE INDS LTD	630	$12,000	0.0%	$10.84	+64.8%	COM	124765108
—	WORLD WRESTLING ENTERTAINMENT INC	340	$12,000	0.0%	$19.08	—	COM	98156Q108
—	ARRAY BIOPHARMA INC	740	$12,000	0.0%	$5.60	—	COM	04269X105
—	INTEGRATED DEVICE TECHNOLOGY INC	390	$12,000	0.0%	$22.65	—	COM	458118106
—	NUSTAR GP HLDGS LLC	1,075	$12,000	0.0%	$15.81	—	UNIT	67059L102
MKTX	MARKETAXESS HOLDINGS	50	$11,000	0.0%	$145.60	+30.6%	COM	57060D108
RHI	ROBERT HALF INTERNATIONAL INC	190	$11,000	0.0%	$41.96	+36.2%	COM	770323103
—	DISCOVERY INC	570	$11,000	0.0%	$25.74	—	COM	25470F302
OMC	OMNIGROUP	156	$11,000	0.0%	$53.58	+5.4%	COM	681919106
—	APTIV PLC	126	$11,000	0.0%	$87.30	—	COM	G6095L109
MSGS	MADISON SQUARE GARDEN CO	40	$10,000	0.0%	$114.36	+41.4%	COM NEW	55825T103
ACM	AECOM TECHONOLOGY CORP	281	$10,000	0.0%	$34.97	+1.5%	COM	00766T100
—	CYRUSONE INC.	190	$10,000	0.0%	$45.97	—	COM	23283R100
—	II VI INC	240	$10,000	0.0%	$34300.00	—	COM	902104108
NWL	NEWELL BRANDS INC	390	$10,000	0.0%	$23.72	-17.3%	COM	651229106
PBA	PEMBINA PIPELINE CORP	284	$9,000	0.0%	$14.05	+53.2%	COM	706327103
—	SOTHEBYS	170	$9,000	0.0%	$26.56	—	COM	835898107
IRDM	IRIDIUM COMMUNICATIONS INC	800	$9,000	0.0%	$8.72	+37.2%	COM	46269C102
AMCX	AMC NETWORKS INC	170	$9,000	0.0%	$65.23	-20.4%	COM	00164V103
TGT	TARGET CORP	110	$8,000	0.0%	$53.39	+9.5%	COM	87612E106
BKNG	BOOKING HOLDINGS INC	4	$8,000	0.0%	$1933.58	0.0%	COM	09857L108
CC	CHEMOURS CO	174	$8,000	0.0%	$4.61	+697.1%	COM	163851108
—	CINCINNATI BELL INC	476	$7,000	0.0%	$17350.56	—	COM NEW	171871502
FORM	FORMFACTOR INC	510	$7,000	0.0%	$12.22	+18.3%	COM	346375108
JHG	JANUS HENDERSON GROUP PLC	206	$7,000	0.0%	$32.71	+12.6%	COM	G4474Y214
SRPT	SAREPTA THERAPEUTICS INC	90	$7,000	0.0%	$52.11	+28.0%	COM	803607100
AEP	AMERICAN ELEC PWR INC	100	$7,000	0.0%	$39.64	+28.6%	COM	025537101
AEIS	ADVANCED ENERGY INDUSTRIES	110	$7,000	0.0%	$67.77	0.0%	COM	007973100
UFI	UNIFI INC	180	$7,000	0.0%	$24.46	+46.4%	COM	904677200
TDS	TELEPHONE & DATA SYSTEMS INC	210	$6,000	0.0%	$25.22	+7.7%	COM	879433829
BDX	BECTON DICKINSON & CO	28	$6,000	0.0%	$185.44	+4.9%	COM	075887109
ENB	ENBRIDGE INC	196	$6,000	0.0%	$24.73	-13.1%	COM	29250N105
VSH	VISHAY INTERTECHNOLOGY INC	340	$6,000	0.0%	$9.97	+71.7%	COM	928298108
MYGN	MYRIAD GENETICS INC	200	$6,000	0.0%	$36.11	-6.3%	COM	62855J104
VIAV	VIAVI SOLUTIONS INC	580	$6,000	0.0%	$7.23	+31.7%	COM	925550105
—	FIBROGEN INC	140	$6,000	0.0%	$19.01	—	COM	31572Q808
—	BELMOND LTD	500	$6,000	0.0%	$3746.27	—	COM	G1154H107
—	GANNETT CO INC	475	$5,000	0.0%	$14.75	—	COM NEW	36473H104
—	FINISAR CORP	340	$5,000	0.0%	$22169.39	—	COM NEW	31787A507
—	ALDER BIOPHARMACEUTICALS INC	360	$5,000	0.0%	$11.11	—	COM	014339105
—	PROGENICS PHARMACEUTICALS INC	620	$5,000	0.0%	$5.43	—	COM	743187106
—	SPLUNK INC	50	$5,000	0.0%	$40.00	—	COM	848637104
—	SPARK THERAPEUTICS INC	70	$5,000	0.0%	$71.43	—	COM	84652J103
MGNX	MACROGENICS INC	210	$5,000	0.0%	$19.90	+22.1%	COM	556099109
—	LIONS GATE ENTMT CORP	191	$5,000	0.0%	$23749.14	—	COM	535919500
—	TABLEAU SOFTWARE INC	50	$4,000	0.0%	$40.00	—	COM	87336U105
—	INTERCEPT PHARMACEUTICALS	60	$4,000	0.0%	$66.67	—	COM	45845P108
—	IMMUNOGEN INC	380	$4,000	0.0%	$5.48	—	COM	45253H101
AMT	AMERICAN TOWER CORP	29	$4,000	0.0%	$115.75	-0.8%	COM	03027X100
—	INTERNATIONAL SPEEDWAY CORP	90	$4,000	0.0%	$36.09	—	COM	460335201
SSP	SCRIPPS E W INC	330	$4,000	0.0%	$12.47	-12.1%	COM	811054402
—	PORTOLA PHARMACEUTICALS INC	120	$4,000	0.0%	$24.38	—	COM	737010108
PRKS	SEAWORLD ENTERTAINMENT INC CORP	280	$4,000	0.0%	$14.70	0.0%	COM	81282V100
MCHP	MICROCHIP TECHNOLOGY INC	36	$3,000	0.0%	$20.75	+91.7%	COM	595017104
—	NORDSTROM INC	70	$3,000	0.0%	$43442.86	—	COM	655664100
—	MALLINCKRODT PLC	210	$3,000	0.0%	$63.95	—	COM	G5785G107
PRTA	PROTHENA CORP PLC	90	$3,000	0.0%	$41.66	-12.7%	COM	G72800108
—	LIBERTY SIRIUS GROUP	80	$3,000	0.0%	$29.41	—	CL C COM	531229607
—	MSG NETWORKS INC	120	$3,000	0.0%	$15.22	—	CL A COM	553573106
—	LIBERTY SIRIUSXM GROUP	80	$3,000	0.0%	$37.50	—	COM	531229409
HP	HELMERICH & PAYNE INC	50	$3,000	0.0%	$57.96	+16.4%	COM	423452101
UCTT	ULTRA CLEAN HOLDINGS INC CORP	180	$3,000	0.0%	$21.09	0.0%	COM	90385V107
JD	JD INC	50	$2,000	0.0%	$40.00	—	SPONSORED ADR CL A	47215P106
BHF	BRIGHTHOUSE FINL INC	48	$2,000	0.0%	$59.17	-2.4%	COM	10922N103
VTR	VENTAS INC	50	$2,000	0.0%	$42.58	-12.1%	COM	92276F100
BTE	BAYTEX ENERGY CORP	745	$2,000	0.0%	$3.73	-25.6%	COM	07317Q105
LXRX	LEXICON PHARMACEUTICALS INC	230	$2,000	0.0%	$15.48	-40.3%	COM NEW	528872302
PTCT	PTC THERAPEUTICS INC	80	$2,000	0.0%	$12.35	+105.2%	COM	69366J200
CYTK	CYTOKINETICS INC	270	$2,000	0.0%	$13.66	-37.2%	COM NEW	23282W605
—	DELPHI TECHNOLOGIES PLC SHS	42	$2,000	0.0%	$47.62	—	COM	G2709G107
—	TWITTER INC	50	$1,000	0.0%	$20.00	—	COM	90184L102
MTSI	MACOM TECHNOLOGY SOLUTIONS HLDGS INC	77	$1,000	0.0%	$46.75	-44.9%	COM	55405Y100