| NorthStar Asset Mgmt Group Inc | RE | 66705Y104 | $541 | 44,584 | 0.0% |
| Spdr Technology Index(XLK) | EE | 81369Y803 | $549 | 12,826 | 0.0% |
| iShares S&P Small Cap 600 Valu(IJS) | EE | 464287879 | $551 | 5,098 | 0.0% |
| iShares Goldman Sachs Nat Res(IGE) | EE | 464287374 | $554 | 19,684 | 0.0% |
| Camden Property Trust(CPT) | CS | 133131102 | $554 | 7,215 | 0.0% |
| China Mobile ADR | CS | 16941M109 | $555 | 9,860 | 0.0% |
| Yadkin Financial Corp | CS | 984305102 | $570 | 22,643 | 0.0% |
| Vanguard Information Technolog(VGT) | EE | 92204A702 | $576 | 5,321 | 0.0% |
| Union Pacific Corp(UNP) | CS | 907818108 | $581 | 7,426 | 0.0% |
| PayPal Holdings, Inc(PYPL) | CS | 70450Y103 | $581 | 16,037 | 0.0% |
| Eaton Corporation(ETN) | CS | G29183103 | $583 | 11,210 | 0.0% |
| Ecolabs Inc.(ECL) | CS | 278865100 | $584 | 5,110 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $587 | 10,480 | 0.0% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $593 | 3 | 0.0% |
| Kinder Morgan, Inc.(KMI) | CS | 49456B101 | $595 | 39,910 | 0.0% |
| Williams-Sonoma(WSM) | CS | 969904101 | $600 | 10,265 | 0.0% |
| Footlocker Inc(WOO) | CS | 344849104 | $614 | 9,426 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $620 | 7,574 | 0.0% |
| iShares Russell Mid Cap Index(IWR) | EE | 464287499 | $624 | 3,895 | 0.0% |
| Stericycle Inc(SRCLEUR) | CS | 858912108 | $630 | 5,228 | 0.0% |
| Tallgrass Energy LP | ML | 874696107 | $630 | 39,421 | 0.0% |
| Lilly, Eli Co(LLY) | CS | 532457108 | $637 | 7,561 | 0.0% |
| Graco Inc.(GGG) | CS | 384109104 | $638 | 8,855 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $642 | 1,176 | 0.0% |
| F5 Networks(FFIV) | CS | 315616102 | $643 | 6,631 | 0.0% |
| Robert Half International(RHI) | CS | 770323103 | $650 | 13,790 | 0.0% |
| J B Hunt Transport Services In(JBHT) | CS | 445658107 | $651 | 8,875 | 0.0% |
| iShares Russell Mid Cap Value(IWS) | EE | 464287473 | $660 | 9,613 | 0.0% |
| Linear Technology Corporation | CS | 535678106 | $660 | 15,540 | 0.0% |
| TripAdvisor(TRIP) | CS | 896945201 | $673 | 7,900 | 0.0% |
| Nestle SA ADR(NSRGY) | CS | 641069406 | $679 | 9,129 | 0.0% |
| Allergan PLC | CS | G0177J108 | $680 | 2,177 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | CS | 931427108 | $680 | 7,982 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $681 | 20,682 | 0.0% |
| Spdr S&P Int'l Small Cap Fd(GWX) | EE | 78463X871 | $683 | 24,192 | 0.0% |
| Cognex Corp.(CGNX) | CS | 192422103 | $684 | 20,240 | 0.0% |
| NorthStar Realty Finance Corp | RE | 66704R803 | $685 | 40,209 | 0.0% |
| Liberty Media Corporation Clas | CS | 531229300 | $690 | 18,116 | 0.0% |
| Enbridge Energy | ML | 29250R106 | $694 | 30,085 | 0.0% |
| Factset Research Systems(FDS) | CS | 303075105 | $709 | 4,361 | 0.0% |
| Carter's Inc(CRI) | CS | 146229109 | $717 | 8,055 | 0.0% |
| MS Russell 2000 Note Due 9-22- | SE | 61761JTL3 | $744 | 720,000 | 0.0% |
| Alliance Data Systems(BFH) | CS | 018581108 | $761 | 2,750 | 0.0% |
| IPG Photonics Corp Com(IPGP) | CS | 44980X109 | $762 | 8,545 | 0.0% |
| Hain Celestial Group(HAIN) | CS | 405217100 | $766 | 18,961 | 0.0% |
| Celgene Corp.(CELG) | CS | 151020104 | $779 | 6,503 | 0.0% |
| iShares Ftse ua China25 In(FXI) | EE | 464287184 | $787 | 22,291 | 0.0% |
| iShares Russell 1000(IWB) | EE | 464287622 | $795 | 7,012 | 0.0% |
| Idexx Laboratories(IDXX) | CS | 45168D104 | $796 | 10,920 | 0.0% |
| Salesforce.com(CRM) | CS | 79466L302 | $800 | 10,204 | 0.0% |