Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	226,706	$34.31M	3.9%	$70.84	+100.7%	CL A	57636Q104
MSFT	MICROSOFT CORP	393,743	$33.68M	3.8%	$27.90	+169.8%	COM	594918104
BDX	BECTON DICKINSON & CO	148,321	$31.75M	3.6%	$78.50	+136.2%	COM	075887109
JNJ	JOHNSON & JOHNSON	224,535	$31.37M	3.6%	$61.87	+79.4%	COM	478160104
RSG	REPUBLIC SVCS INC	425,187	$28.75M	3.3%	$26.40	+114.7%	COM	760759100
PFE	PFIZER INC	773,714	$28.02M	3.2%	$17.06	+39.5%	COM	717081103
PEP	PEPSICO INC	232,283	$27.86M	3.2%	$57.86	+53.8%	COM	713448108
XOM	EXXON MOBIL CORP	329,756	$27.58M	3.1%	$54.16	+5.5%	COM	30231G102
—	L3 TECHNOLOGIES INC	137,517	$27.21M	3.1%	$165.29	—	COM	502413107
PNC	PNC FINL SVCS GROUP INC	187,403	$27.04M	3.1%	$48.78	+114.5%	COM	693475105
LOW	LOWES COS INC	285,253	$26.51M	3.0%	$33.05	+115.5%	COM	548661107
—	UNILEVER N V	452,921	$25.51M	2.9%	$39.68	—	N Y SHS NEW	904784709
TMO	THERMO FISHER SCIENTIFIC	122,668	$23.29M	2.6%	$126.59	+48.1%	COM	883556102
ETN	EATON CORP PLC	289,612	$22.88M	2.6%	$44.34	+49.5%	SHS	G29183103
UPS	UNITED PARCEL SERVICE IN	181,225	$21.59M	2.4%	$56.19	+53.5%	CL B	911312106
BCE	BCE INC	448,903	$21.55M	2.4%	$22.44	+28.2%	COM NEW	05534B760
CL	COLGATE PALMOLIVE CO	280,124	$21.14M	2.4%	$45.08	+33.7%	COM	194162103
GOOG	ALPHABET INC	19,640	$20.55M	2.3%	$36.98	+36.6%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	118,852	$20.46M	2.3%	$73.64	+88.3%	COM	580135101
—	PRAXAIR INC	131,673	$20.37M	2.3%	$116.43	—	COM	74005P104
PKG	PACKAGING CORP AMER	158,630	$19.12M	2.2%	$50.39	+80.4%	COM	695156109
ORCL	ORACLE CORP	392,968	$18.58M	2.1%	$41.13	+5.7%	COM	68389X105
IBM	INTERNATIONAL BUSINESS M	112,191	$17.21M	2.0%	$116.04	-12.0%	COM	459200101
WFC	WELLS FARGO CO NEW	263,248	$15.97M	1.8%	$38.78	+16.3%	COM	949746101
COR	AMERISOURCEBERGEN CORP	144,438	$13.26M	1.5%	$43.32	+46.3%	COM	03073E105
DLTR	DOLLAR TREE INC	108,227	$11.61M	1.3%	$76.30	+28.1%	COM	256746108
SLB	SCHLUMBERGER LTD	166,710	$11.23M	1.3%	$54.63	-6.2%	COM	806857108
—	ALLERGAN PLC	68,356	$11.18M	1.3%	$232.10	—	SHS	G0177J108
CMCSA	COMCAST CORP NEW	254,995	$10.21M	1.2%	$28.37	+8.2%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSIN	82,715	$9.693M	1.1%	$45.38	+111.9%	COM	053015103
TJX	TJX COS INC NEW	119,607	$9.145M	1.0%	$32.40	0.0%	COM	872540109
PG	PROCTER AND GAMBLE CO	92,269	$8.478M	1.0%	$59.03	+23.1%	COM	742718109
EMR	EMERSON ELEC CO	105,640	$7.362M	0.8%	$40.46	+31.7%	COM	291011104
CHTR	CHARTER COMMUNICATIONS I	17,315	$5.817M	0.7%	$339.74	0.0%	CL A	16119P108
KO	COCA COLA CO	104,604	$4.799M	0.5%	$29.91	+19.1%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC D	22,111	$4.383M	0.5%	$148.07	+28.2%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	40,990	$4.331M	0.5%	$48.95	+42.2%	COM	718172109
WY	WEYERHAEUSER CO	118,633	$4.183M	0.5%	$21.21	+21.4%	COM	962166104
PPG	PPG INDS INC	34,202	$3.995M	0.5%	$80.03	+23.7%	COM	693506107
JPM	JPMORGAN CHASE & CO	36,253	$3.877M	0.4%	$41.32	+96.8%	COM	46625H100
—	GENERAL ELECTRIC CO	211,329	$3.688M	0.4%	$24.02	—	COM	369604103
CVX	CHEVRON CORP NEW	29,391	$3.679M	0.4%	$71.04	+17.6%	COM	166764100
MRK	MERCK & CO INC	64,934	$3.654M	0.4%	$35.18	+22.2%	COM	58933Y105
AAPL	APPLE INC	21,528	$3.643M	0.4%	$24.52	+59.4%	COM	037833100
HD	HOME DEPOT INC	16,587	$3.144M	0.4%	$58.98	+140.2%	COM	437076102
REG	REGENCY CTRS CORP	37,847	$2.618M	0.3%	$48.06	-1.1%	COM	758849103
VTI	VANGUARD INDEX FDS	18,981	$2.605M	0.3%	$94.13	—	TOTAL STK MKT	922908769
SON	SONOCO PRODS CO	48,286	$2.566M	0.3%	$23.63	+67.8%	COM	835495102
IEX	IDEX CORP	19,320	$2.55M	0.3%	$45.08	+158.7%	COM	45167R104
—	LIBERTY PPTY TR	56,695	$2.438M	0.3%	$36.64	—	SH BEN INT	531172104
VZ	VERIZON COMMUNICATIONS I	44,692	$2.366M	0.3%	$27.02	+18.3%	COM	92343V104
RPM	RPM INTL INC	43,948	$2.304M	0.3%	$33.43	+56.5%	COM	749685103
T	AT&T INC	58,032	$2.256M	0.3%	$11.60	+31.4%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	36,249	$2.221M	0.3%	$33.85	+37.2%	COM	110122108
TGT	TARGET CORP	33,835	$2.208M	0.3%	$52.00	-7.6%	COM	87612E106
AIT	APPLIED INDL TECHNOLOGIE	31,835	$2.168M	0.2%	$39.91	+42.2%	COM	03820C105
ABBV	ABBVIE INC	22,029	$2.13M	0.2%	$36.72	+82.1%	COM	00287Y109
—	DOWDUPONT INC	29,286	$2.086M	0.2%	$69.22	—	COM	26078J100
FUL	FULLER H B CO	38,170	$2.056M	0.2%	$34.61	+44.7%	COM	359694106
GIS	GENERAL MLS INC	33,892	$2.009M	0.2%	$36.43	+11.3%	COM	370334104
SPY	SPDR S&P 500 ETF TR	7,059	$1.884M	0.2%	$221.95	—	TR UNIT	78462F103
USB	US BANCORP DEL	34,283	$1.837M	0.2%	$31.42	+24.3%	COM NEW	902973304
IVV	ISHARES TR	6,716	$1.806M	0.2%	$203.36	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	12,154	$1.806M	0.2%	$90.95	—	RUS 1000 ETF	464287622
—	ADVANCED DISP SVCS INC D	74,359	$1.78M	0.2%	$23.03	—	COM	00790X101
CAT	CATERPILLAR INC DEL	11,267	$1.775M	0.2%	$61.72	+88.4%	COM	149123101
GOOGL	ALPHABET INC	1,666	$1.755M	0.2%	$34.93	+46.7%	CAP STK CL A	02079K305
MTD	METTLER TOLEDO INTERNATI	2,730	$1.691M	0.2%	$212.95	+200.4%	COM	592688105
UNP	UNION PAC CORP	12,589	$1.688M	0.2%	$72.02	+39.9%	COM	907818108
—	CONTINENTAL BLDG PRODS I	59,480	$1.674M	0.2%	$22.37	—	COM	211171103
NVS	NOVARTIS A G	19,093	$1.603M	0.2%	$74.35	—	SPONSORED ADR	66987V109
VST	VISTRA ENERGY CORP	86,345	$1.582M	0.2%	$14.90	+7.6%	COM	92840M102
WTS	WATTS WATER TECHNOLOGIES	20,800	$1.58M	0.2%	$48.85	+46.0%	CL A	942749102
—	ROYAL DUTCH SHELL PLC	22,980	$1.533M	0.2%	$72.13	—	SPONS ADR A	780259206
KMB	KIMBERLY CLARK CORP	12,640	$1.525M	0.2%	$77.72	+12.7%	COM	494368103
BA	BOEING CO	4,927	$1.453M	0.2%	$104.63	+146.0%	COM	097023105
NNBR	NN INC	51,635	$1.425M	0.2%	$16.51	+64.2%	COM	629337106
WM	WASTE MGMT INC DEL	16,305	$1.407M	0.2%	$33.70	+109.9%	COM	94106L109
BK	BANK NEW YORK MELLON COR	25,516	$1.374M	0.2%	$25.36	+68.2%	COM	064058100
LW	LAMB WESTON HLDGS INC	24,109	$1.361M	0.2%	$29.75	+57.1%	COM	513272104
HON	HONEYWELL INTL INC	8,872	$1.361M	0.2%	$65.67	+72.6%	COM	438516106
IP	INTL PAPER CO	23,245	$1.347M	0.2%	$31.55	+19.1%	COM	460146103
LMT	LOCKHEED MARTIN CORP	4,137	$1.328M	0.2%	$100.40	+152.6%	COM	539830109
—	LIBERTY INTERACTIVE CORP	54,317	$1.326M	0.2%	$21.87	—	QVC GP COM SER A	53071M104
ATR	APTARGROUP INC	15,035	$1.297M	0.1%	$47.22	+66.0%	COM	038336103
RVTY	PERKINELMER INC	17,380	$1.271M	0.1%	$35.27	+99.2%	COM	714046109
—	OAKTREE CAP GROUP LLC	29,905	$1.259M	0.1%	$39.90	—	UNIT CL A	674001201
MMM	3M CO	5,296	$1.247M	0.1%	$77.74	+86.5%	COM	88579Y101
—	GENESEE & WYO INC	15,719	$1.238M	0.1%	$76.99	—	CL A	371559105
—	UNITED TECHNOLOGIES CORP	9,561	$1.22M	0.1%	$103.03	—	COM	913017109
—	PATTERSON COMPANIES INC	33,060	$1.194M	0.1%	$39.24	—	COM	703395103
ABT	ABBOTT LABS	20,876	$1.191M	0.1%	$31.05	+55.0%	COM	002824100
—	MTS SYS CORP	22,135	$1.189M	0.1%	$53.64	—	COM	553777103
INTC	INTEL CORP	25,469	$1.176M	0.1%	$19.44	+88.0%	COM	458140100
—	TE CONNECTIVITY LTD	12,246	$1.164M	0.1%	$64.36	—	REG SHS	H84989104
PH	PARKER HANNIFIN CORP	5,829	$1.163M	0.1%	$83.48	+96.9%	COM	701094104
GPK	GRAPHIC PACKAGING HLDG C	74,820	$1.156M	0.1%	$12.99	+15.8%	COM	388689101
KHC	KRAFT HEINZ CO	14,821	$1.152M	0.1%	$47.82	+11.7%	COM	500754106
BDC	BELDEN INC	13,965	$1.078M	0.1%	$52.52	+53.3%	COM	077454106
IOSP	INNOSPEC INC	14,635	$1.033M	0.1%	$40.28	+47.8%	COM	45768S105
TFX	TELEFLEX INC	4,060	$1.01M	0.1%	$97.16	+146.9%	COM	879369106
—	SCHULMAN A INC	26,815	$999K	0.1%	$29.88	—	COM	808194104
SYY	SYSCO CORP	16,160	$981K	0.1%	$28.96	+58.2%	COM	871829107
ROK	ROCKWELL AUTOMATION INC	4,993	$980K	0.1%	$94.33	+73.8%	COM	773903109
C	CITIGROUP INC	13,150	$978K	0.1%	$43.17	+30.8%	COM NEW	172967424
MWA	MUELLER WTR PRODS INC	76,136	$954K	0.1%	$10.89	-1.4%	COM SER A	624758108
CNDT	CONDUENT INC	56,975	$921K	0.1%	$15.65	0.0%	COM	206787103
AVD	AMERICAN VANGUARD CORP	44,000	$865K	0.1%	$12.52	+59.4%	COM	030371108
AMZN	AMAZON COM INC	737	$862K	0.1%	$43.63	+26.1%	COM	023135106
MO	ALTRIA GROUP INC	12,023	$859K	0.1%	$23.82	+53.8%	COM	02209S103
TROW	PRICE T ROWE GROUP INC	7,950	$834K	0.1%	$49.41	+45.2%	COM	74144T108
COP	CONOCOPHILLIPS	15,105	$829K	0.1%	$39.63	+0.1%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	5,343	$818K	0.1%	$98.18	+31.0%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	18,203	$779K	0.1%	$30.14	+14.4%	CL A	609207105
—	INGERSOLL-RAND PLC	8,700	$776K	0.1%	$67.91	—	SHS	G47791101
—	RAYTHEON CO	4,115	$773K	0.1%	$109.19	—	COM NEW	755111507
MATW	MATTHEWS INTL CORP	14,000	$739K	0.1%	$33.45	+38.0%	CL A	577128101
SPGI	S&P GLOBAL INC	4,277	$725K	0.1%	$91.62	+65.9%	COM	78409V104
TRV	TRAVELERS COMPANIES INC	5,084	$690K	0.1%	$64.16	+72.2%	COM	89417E109
EMN	EASTMAN CHEM CO	7,445	$690K	0.1%	$53.86	+27.8%	COM	277432100
NOC	NORTHROP GRUMMAN CORP	2,238	$687K	0.1%	$74.87	+251.3%	COM	666807102
—	AEROJET ROCKETDYNE HLDGS	21,960	$685K	0.1%	$19.85	—	COM	007800105
NFLX	NETFLIX INC	3,502	$672K	0.1%	$10.07	+91.2%	COM	64110L106
—	ROCKWELL COLLINS INC	4,700	$637K	0.1%	$130.64	—	COM	774341101
VO	VANGUARD INDEX FDS	4,115	$637K	0.1%	$138.15	—	MID CAP ETF	922908629
IWM	ISHARES TR	4,153	$633K	0.1%	$121.55	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY IND	13,635	$626K	0.1%	$39.57	—	FTSE EMR MKT ETF	922042858
—	WESTROCK CO	9,830	$621K	0.1%	$51.15	—	COM	96145D105
KMT	KENNAMETAL INC	12,500	$605K	0.1%	$30.95	+14.8%	COM	489170100
RF	REGIONS FINL CORP NEW	34,800	$601K	0.1%	$10.43	+11.9%	COM	7591EP100
BKU	BANKUNITED INC	14,750	$601K	0.1%	$28.60	-1.5%	COM	06652K103
—	SIX FLAGS ENTMT CORP NEW	9,005	$599K	0.1%	$59.67	—	COM	83001A102
VYM	VANGUARD WHITEHALL FDS I	6,865	$588K	0.1%	$76.98	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	10,055	$577K	0.1%	$46.75	+1.4%	COM	855244109
VB	VANGUARD INDEX FDS	3,836	$567K	0.1%	$138.29	—	SMALL CP ETF	922908751
CECO	CECO ENVIRONMENTAL CORP	110,000	$564K	0.1%	$11.26	-40.2%	COM	125141101
VOO	VANGUARD INDEX FDS	2,200	$540K	0.1%	$198.64	—	S&P 500 ETF SHS	922908363
ITW	ILLINOIS TOOL WKS INC	3,222	$538K	0.1%	$61.28	+113.5%	COM	452308109
GD	GENERAL DYNAMICS CORP	2,638	$537K	0.1%	$121.61	+40.1%	COM	369550108
—	SEAGATE TECHNOLOGY PLC	12,710	$532K	0.1%	$38.51	—	SHS	G7945M107
DE	DEERE & CO	3,387	$530K	0.1%	$68.14	+81.6%	COM	244199105
PNR	PENTAIR PLC	7,475	$528K	0.1%	$36.31	+14.0%	SHS	G7S00T104
DEO	DIAGEO P L C	3,615	$528K	0.1%	$111.65	—	SPON ADR NEW	25243Q205
APD	AIR PRODS & CHEMS INC	3,117	$511K	0.1%	$69.80	+86.7%	COM	009158106
PAYX	PAYCHEX INC	7,462	$508K	0.1%	$31.88	+61.9%	COM	704326107
HAL	HALLIBURTON CO	10,324	$505K	0.1%	$33.78	+10.9%	COM	406216101
—	CENTURYLINK INC	30,207	$504K	0.1%	$16.68	—	COM	156700106
CB	CHUBB LIMITED	3,405	$498K	0.1%	$94.03	+37.8%	COM	H1467J104
VUG	VANGUARD INDEX FDS	3,517	$495K	0.1%	$132.78	—	GROWTH ETF	922908736
PYPL	PAYPAL HLDGS INC	6,630	$488K	0.1%	$62.81	+14.9%	COM	70450Y103
—	KELLOGG CO	7,175	$488K	0.1%	$44.96	-0.6%	COM	487836108
PSX	PHILLIPS 66	4,804	$486K	0.1%	$69.29	0.0%	COM	718546104
—	XILINX INC	7,215	$486K	0.1%	$69.13	—	COM	983919101
—	HILL ROM HLDGS INC	5,687	$479K	0.1%	$41.67	—	COM	431475102
DIS	DISNEY WALT CO	4,405	$474K	0.1%	$86.90	+12.0%	COM DISNEY	254687106
SDY	SPDR SERIES TRUST	4,955	$468K	0.1%	$77.36	—	S&P DIVID ETF	78464A763
META	FACEBOOK INC	2,635	$465K	0.1%	$148.96	+17.8%	CL A	30303M102
V	VISA INC	4,072	$464K	0.1%	$74.94	+39.3%	COM CL A	92826C839
VGT	VANGUARD WORLD FDS	2,750	$453K	0.1%	$144.32	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	4,250	$452K	0.1%	$97.58	—	VALUE ETF	922908744
—	HARRIS CORP DEL	3,155	$447K	0.1%	$83.75	—	COM	413875105
VGK	VANGUARD INTL EQUITY IND	7,500	$444K	0.1%	$48.92	—	FTSE EUROPE ETF	922042874
WT	WISDOMTREE INVTS INC	35,000	$439K	0.0%	$9.68	+18.6%	COM	97717P104
SWK	STANLEY BLACK & DECKER I	2,590	$439K	0.0%	$95.92	+36.4%	COM	854502101
ET	ENERGY TRANSFER EQUITY L	24,831	$429K	0.0%	$29.42	—	COM UT LTD PTN	29273V100
—	HILLENBRAND INC	9,550	$427K	0.0%	$29.39	—	COM	431571108
BWA	BORGWARNER INC	8,000	$409K	0.0%	$45.42	-10.4%	COM	099724106
GLPI	GAMING & LEISURE PPTYS I	11,000	$407K	0.0%	$30.64	—	COM	36467J108
VEA	VANGUARD TAX MANAGED INT	8,970	$402K	0.0%	$37.80	—	FTSE DEV MKT ETF	921943858
CMI	CUMMINS INC	2,225	$393K	0.0%	$95.67	+44.5%	COM	231021106
NVO	NOVO-NORDISK A S	7,250	$389K	0.0%	$54.75	—	ADR	670100205
BCS	BARCLAYS PLC	35,000	$382K	0.0%	$10.91	—	ADR	06738E204
IJH	ISHARES TR	1,945	$369K	0.0%	$119.77	—	CORE S&P MCP ETF	464287507
—	CANADIAN PAC RY LTD	2,000	$366K	0.0%	$154.78	—	COM	13645T100
—	VEREIT INC	46,555	$363K	0.0%	$8.13	—	COM	92339V100
CSCO	CISCO SYS INC	9,168	$351K	0.0%	$20.14	+38.8%	COM	17275R102
—	BUNGE LIMITED	5,000	$335K	0.0%	$67.00	—	COM	G16962105
—	FIRST DATA CORP NEW	20,000	$334K	0.0%	$13.15	—	COM CL A	32008D106
EPD	ENTERPRISE PRODS PARTNER	12,300	$326K	0.0%	$26.14	—	COM	293792107
AIG	AMERICAN INTL GROUP INC	5,460	$325K	0.0%	$49.72	0.0%	COM NEW	026874784
—	BB&T CORP	6,389	$318K	0.0%	$33.83	—	COM	054937107
OXY	OCCIDENTAL PETE CORP DEL	4,246	$313K	0.0%	$55.92	-1.4%	COM	674599105
MDT	MEDTRONIC PLC	3,877	$313K	0.0%	$68.35	-4.9%	SHS	G5960L103
SEE	SEALED AIR CORP NEW	6,157	$304K	0.0%	$37.44	+6.1%	COM	81211K100
SU	SUNCOR ENERGY INC NEW	8,228	$302K	0.0%	$20.24	+26.6%	COM	867224107
OEF	ISHARES TR	2,502	$297K	0.0%	$99.40	—	S&P 100 ETF	464287101
EQT	EQT CORP	5,145	$293K	0.0%	$37.06	-18.4%	COM	26884L109
PCG	PG&E CORP	6,500	$291K	0.0%	$55.37	0.0%	COM	69331C108
—	TRANSCANADA CORP	5,800	$282K	0.0%	$39.14	—	COM	89353D107
TMUS	T MOBILE US INC	4,425	$281K	0.0%	$58.95	0.0%	COM	872590104
CLX	CLOROX CO DEL	1,878	$279K	0.0%	$101.36	+6.1%	COM	189054109
IVE	ISHARES TR	2,439	$279K	0.0%	$101.27	—	S&P 500 VAL ETF	464287408
XLE	SELECT SECTOR SPDR TR	3,860	$279K	0.0%	$72.28	—	ENERGY	81369Y506
BAC	BANK AMER CORP	9,410	$278K	0.0%	$22.78	0.0%	COM	060505104
MSEX	MIDDLESEX WATER CO	6,800	$271K	0.0%	$28.35	+52.0%	COM	596680108
XRAY	DENTSPLY SIRONA INC	4,097	$270K	0.0%	$58.93	+7.9%	COM	24906P109
MET	METLIFE INC	5,317	$269K	0.0%	$39.89	0.0%	COM	59156R108
CAG	CONAGRA BRANDS INC	7,050	$266K	0.0%	$25.74	+1.4%	COM	205887102
BND	VANGUARD BD INDEX FD INC	3,231	$264K	0.0%	$143.17	—	TOTAL BND MRKT	921937835
IFF	INTERNATIONAL FLAVORS&FR	1,710	$261K	0.0%	$97.48	+25.0%	COM	459506101
NSC	NORFOLK SOUTHERN CORP	1,800	$261K	0.0%	$97.78	+16.6%	COM	655844108
ZBH	ZIMMER BIOMET HLDGS INC	2,121	$256K	0.0%	$105.78	0.0%	COM	98956P102
CSX	CSX CORP	4,610	$254K	0.0%	$13.50	+17.5%	COM	126408103
—	ANADARKO PETE CORP	4,432	$238K	0.0%	$53.70	—	COM	032511107
FBIN	FORTUNE BRANDS HOME & SE	3,450	$236K	0.0%	$47.60	+5.4%	COM	34964C106
ALLE	ALLEGION PUB LTD CO	2,962	$236K	0.0%	$63.57	+19.4%	ORD SHS	G0176J109
BUD	ANHEUSER BUSCH INBEV SA/	2,100	$234K	0.0%	$97.77	—	SPONSORED ADR	03524A108
ACH	OWENS & MINOR INC NEW	12,300	$232K	0.0%	$27.05	-23.8%	COM	690732102
IVW	ISHARES TR	1,480	$226K	0.0%	$137.16	—	S&P 500 GRWT ETF	464287309
VCSH	VANGUARD SCOTTSDALE FDS	2,821	$224K	0.0%	$80.50	—	SHRT TRM CORP BD	92206C409
—	NUVEEN PENNSYLVANIA QLT	16,806	$221K	0.0%	$14.91	—	COM	670972108
—	ENERGY TRANSFER PARTNERS	12,250	$220K	0.0%	$17.96	—	UNIT LTD PRT INT	29278N103
—	ARCONIC INC	7,958	$217K	0.0%	$27.27	—	COM	03965L100
KMI	KINDER MORGAN INC DEL	12,000	$217K	0.0%	$22.58	-49.5%	COM	49456B101
EOG	EOG RES INC	2,001	$216K	0.0%	$68.68	+9.8%	COM	26875P101
CNI	CANADIAN NATL RY CO	2,600	$215K	0.0%	$65.05	+6.4%	COM	136375102
TRGP	TARGA RES CORP	4,360	$211K	0.0%	$32.52	+0.3%	COM	87612G101
—	PRICELINE GRP INC	120	$209K	0.0%	$1741.67	—	COM NEW	741503403
—	SPIRIT AIRLS INC	4,590	$206K	0.0%	$44.88	—	COM	848577102
ZTS	ZOETIS INC	2,800	$202K	0.0%	$64.45	0.0%	CL A	98978V103
NWL	NEWELL BRANDS INC	6,500	$201K	0.0%	$32.71	-27.5%	COM	651229106
AMGN	AMGEN INC	1,155	$201K	0.0%	$137.50	+0.5%	COM	031162100