Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	201,674	$35.33M	4.1%	$70.84	+131.1%	CL A	57636Q104
MSFT	MICROSOFT CORP	366,296	$33.43M	3.9%	$27.90	+202.2%	COM	594918104
BDX	BECTON DICKINSON & CO	142,991	$30.99M	3.6%	$78.50	+147.8%	COM	075887109
JNJ	JOHNSON & JOHNSON	230,350	$29.52M	3.5%	$63.04	+71.9%	COM	478160104
PFE	PFIZER INC	797,421	$28.3M	3.3%	$17.27	+40.3%	COM	717081103
RSG	REPUBLIC SVCS INC	414,681	$27.46M	3.2%	$26.40	+124.4%	COM	760759100
—	L3 TECHNOLOGIES INC	130,889	$27.23M	3.2%	$165.29	—	COM	502413107
PNC	PNC FINL SVCS GROUP INC	179,858	$27.2M	3.2%	$48.78	+142.3%	COM	693475105
—	UNILEVER N V	455,205	$25.67M	3.0%	$39.68	—	N Y SHS NEW	904784709
PEP	PEPSICO INC	232,881	$25.42M	3.0%	$57.86	+54.2%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	119,904	$24.75M	2.9%	$126.59	+62.4%	COM	883556102
LOW	LOWES COS INC	270,819	$23.76M	2.8%	$33.05	+147.8%	COM	548661107
ETN	EATON CORP PLC	286,172	$22.87M	2.7%	$44.34	+58.5%	SHS	G29183103
GOOG	ALPHABET INC	19,596	$20.22M	2.4%	$36.98	+48.2%	CAP STK CL C	02079K107
BCE	BCE INC	465,627	$20.04M	2.3%	$22.62	+21.5%	COM NEW	05534B760
CL	COLGATE PALMOLIVE CO	277,505	$19.89M	2.3%	$45.08	+32.5%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	184,418	$19.3M	2.3%	$56.70	+50.7%	CL B	911312106
MCD	MCDONALDS CORP	120,463	$18.84M	2.2%	$74.49	+83.5%	COM	580135101
—	PRAXAIR INC	126,862	$18.31M	2.1%	$116.43	—	COM	74005P104
ORCL	ORACLE CORP	399,169	$18.26M	2.1%	$41.18	+7.5%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	109,315	$16.77M	2.0%	$116.04	-7.5%	COM	459200101
CVX	CHEVRON CORP NEW	137,122	$15.64M	1.8%	$82.03	+3.7%	COM	166764100
PKG	PACKAGING CORP AMER	128,195	$14.45M	1.7%	$50.39	+88.6%	COM	695156109
WFC	WELLS FARGO CO NEW	269,709	$14.13M	1.7%	$39.00	+22.4%	COM	949746101
XOM	EXXON MOBIL CORP	184,952	$13.8M	1.6%	$54.16	+2.9%	COM	30231G102
CMCSA	COMCAST CORP NEW	360,189	$12.31M	1.4%	$29.37	+8.2%	CL A	20030N101
—	DOWDUPONT INC	186,858	$11.9M	1.4%	$64.57	—	COM	26078J100
—	ALLERGAN PLC	69,361	$11.67M	1.4%	$231.17	—	SHS	G0177J108
DLTR	DOLLAR TREE INC	116,625	$11.07M	1.3%	$78.35	+33.8%	COM	256746108
SLB	SCHLUMBERGER LTD	164,540	$10.66M	1.2%	$54.63	+2.0%	COM	806857108
CHTR	CHARTER COMMUNICATIONS INC N	29,034	$9.036M	1.1%	$344.52	+2.1%	CL A	16119P108
ADP	AUTOMATIC DATA PROCESSING IN	77,071	$8.746M	1.0%	$45.38	+117.3%	COM	053015103
COR	AMERISOURCEBERGEN CORP	93,140	$8.03M	0.9%	$43.32	+70.6%	COM	03073E105
PG	PROCTER AND GAMBLE CO	96,877	$7.68M	0.9%	$59.46	+14.1%	COM	742718109
EMR	EMERSON ELEC CO	102,501	$7.001M	0.8%	$40.46	+45.8%	COM	291011104
KO	COCA COLA CO	107,613	$4.674M	0.5%	$30.06	+16.7%	COM	191216100
PM	PHILIP MORRIS INTL INC	45,035	$4.476M	0.5%	$50.72	+35.4%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,047	$4.398M	0.5%	$148.07	+38.7%	CL B NEW	084670702
WY	WEYERHAEUSER CO	119,677	$4.189M	0.5%	$21.21	+22.2%	COM	962166104
MRK	MERCK & CO INC	73,671	$4.013M	0.5%	$36.02	+17.3%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	36,176	$3.978M	0.5%	$41.32	+121.3%	COM	46625H100
PPG	PPG INDS INC	35,272	$3.936M	0.5%	$80.62	+23.4%	COM	693506107
AAPL	APPLE INC	22,593	$3.791M	0.4%	$25.27	+59.9%	COM	037833100
—	HILL ROM HLDGS INC	38,282	$3.331M	0.4%	$80.28	—	COM	431475102
HD	HOME DEPOT INC	18,001	$3.208M	0.4%	$66.50	+132.7%	COM	437076102
—	GENERAL ELECTRIC CO	219,580	$2.96M	0.3%	$23.63	—	COM	369604103
IEX	IDEX CORP	18,620	$2.654M	0.3%	$45.08	+181.4%	COM	45167R104
—	HILLENBRAND INC	51,984	$2.386M	0.3%	$42.87	—	COM	431571108
SON	SONOCO PRODS CO	47,986	$2.327M	0.3%	$23.63	+64.0%	COM	835495102
—	LIBERTY PPTY TR	56,440	$2.242M	0.3%	$36.64	—	SH BEN INT	531172104
REG	REGENCY CTRS CORP	37,847	$2.232M	0.3%	$48.06	-8.8%	COM	758849103
ABBV	ABBVIE INC	23,466	$2.221M	0.3%	$39.28	+99.9%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	45,016	$2.153M	0.3%	$27.02	+22.2%	COM	92343V104
T	AT&T INC	59,444	$2.119M	0.2%	$11.70	+35.1%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	7,990	$2.103M	0.2%	$226.76	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	15,396	$2.09M	0.2%	$94.13	—	TOTAL STK MKT	922908769
BMY	BRISTOL MYERS SQUIBB CO	32,634	$2.064M	0.2%	$33.85	+42.1%	COM	110122108
AIT	APPLIED INDL TECHNOLOGIES IN	27,835	$2.029M	0.2%	$39.91	+61.0%	COM	03820C105
FUL	FULLER H B CO	40,170	$1.998M	0.2%	$35.21	+32.8%	COM	359694106
RPM	RPM INTL INC	41,578	$1.982M	0.2%	$33.43	+52.3%	COM	749685103
IVV	ISHARES TR	6,726	$1.785M	0.2%	$203.36	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	12,155	$1.785M	0.2%	$90.95	—	RUS 1000 ETF	464287622
VST	VISTRA ENERGY CORP	83,895	$1.748M	0.2%	$14.90	+11.0%	COM	92840M102
—	ADVANCED DISP SVCS INC DEL	75,111	$1.673M	0.2%	$23.02	—	COM	00790X101
CAT	CATERPILLAR INC DEL	11,294	$1.665M	0.2%	$61.72	+115.6%	COM	149123101
LMT	LOCKHEED MARTIN CORP	4,925	$1.664M	0.2%	$128.40	+114.5%	COM	539830109
USB	US BANCORP DEL	32,870	$1.66M	0.2%	$31.42	+27.0%	COM NEW	902973304
BA	BOEING CO	4,980	$1.633M	0.2%	$106.95	+201.9%	COM	097023105
UNP	UNION PAC CORP	12,141	$1.632M	0.2%	$72.02	+57.0%	COM	907818108
—	CONTINENTAL BLDG PRODS INC	56,480	$1.613M	0.2%	$22.37	—	COM	211171103
—	OAKTREE CAP GROUP LLC	40,125	$1.589M	0.2%	$39.82	—	UNIT CL A	674001201
GOOGL	ALPHABET INC	1,527	$1.584M	0.2%	$34.93	+57.5%	CAP STK CL A	02079K305
WTS	WATTS WATER TECHNOLOGIES INC	19,800	$1.538M	0.2%	$48.85	+59.3%	CL A	942749102
INTC	INTEL CORP	29,497	$1.536M	0.2%	$22.26	+80.0%	COM	458140100
GIS	GENERAL MLS INC	33,790	$1.523M	0.2%	$36.43	+12.5%	COM	370334104
—	ROYAL DUTCH SHELL PLC	23,780	$1.517M	0.2%	$71.85	—	SPONS ADR A	780259206
NVS	NOVARTIS A G	18,228	$1.474M	0.2%	$74.35	—	SPONSORED ADR	66987V109
MTD	METTLER TOLEDO INTERNATIONAL	2,530	$1.455M	0.2%	$212.95	+195.2%	COM	592688105
WM	WASTE MGMT INC DEL	16,334	$1.374M	0.2%	$33.70	+122.3%	COM	94106L109
ATR	APTARGROUP INC	15,035	$1.351M	0.2%	$47.22	+68.5%	COM	038336103
IP	INTL PAPER CO	24,339	$1.3M	0.2%	$31.90	+22.9%	COM	460146103
ABT	ABBOTT LABS	21,637	$1.296M	0.2%	$31.81	+65.3%	COM	002824100
HON	HONEYWELL INTL INC	8,924	$1.29M	0.2%	$65.67	+78.9%	COM	438516106
NNBR	NN INC	53,635	$1.287M	0.2%	$16.83	+48.9%	COM	629337106
KMB	KIMBERLY CLARK CORP	11,610	$1.279M	0.1%	$77.72	+10.9%	COM	494368103
BK	BANK NEW YORK MELLON CORP	24,517	$1.263M	0.1%	$25.36	+76.4%	COM	064058100
AMZN	AMAZON COM INC	865	$1.252M	0.1%	$47.76	+49.7%	COM	023135106
—	TE CONNECTIVITY LTD	12,274	$1.226M	0.1%	$64.36	—	REG SHS	H84989104
RVTY	PERKINELMER INC	15,880	$1.202M	0.1%	$35.27	+114.6%	COM	714046109
TGT	TARGET CORP	17,255	$1.198M	0.1%	$52.00	+12.4%	COM	87612E106
MMM	3M CO	5,342	$1.173M	0.1%	$77.74	+93.2%	COM	88579Y101
—	MTS SYS CORP	22,635	$1.169M	0.1%	$53.60	—	COM	553777103
—	UNITED TECHNOLOGIES CORP	9,208	$1.159M	0.1%	$103.03	—	COM	913017109
CIEN	CIENA CORP	43,375	$1.123M	0.1%	$23.53	0.0%	COM NEW	171779309
LW	LAMB WESTON HLDGS INC	19,118	$1.113M	0.1%	$29.75	+69.3%	COM	513272104
—	GENESEE & WYO INC	15,339	$1.086M	0.1%	$76.99	—	CL A	371559105
CNDT	CONDUENT INC	56,992	$1.062M	0.1%	$15.65	+12.4%	COM	206787103
NFLX	NETFLIX INC	3,537	$1.045M	0.1%	$10.07	+170.3%	COM	64110L106
—	NUVEEN AMT FREE QLTY MUN INC	80,000	$1.04M	0.1%	$13.00	—	COM	670657105
IOSP	INNOSPEC INC	15,035	$1.031M	0.1%	$40.87	+52.5%	COM	45768S105
PH	PARKER HANNIFIN CORP	5,839	$999K	0.1%	$83.48	+101.3%	COM	701094104
BDC	BELDEN INC	14,365	$990K	0.1%	$53.14	+40.9%	COM	077454106
GPK	GRAPHIC PACKAGING HLDG CO	64,520	$990K	0.1%	$12.99	+20.1%	COM	388689101
KHC	KRAFT HEINZ CO	15,454	$963K	0.1%	$47.86	+2.3%	COM	500754106
SYY	SYSCO CORP	15,739	$944K	0.1%	$28.96	+70.1%	COM	871829107
TFX	TELEFLEX INC	3,660	$933K	0.1%	$97.16	+158.4%	COM	879369106
MWA	MUELLER WTR PRODS INC	84,296	$916K	0.1%	$10.81	-6.9%	COM SER A	624758108
COP	CONOCOPHILLIPS	15,198	$901K	0.1%	$39.63	+10.4%	COM	20825C104
—	RAYTHEON CO	4,138	$893K	0.1%	$109.19	—	COM NEW	755111507
—	PATTERSON COMPANIES INC	39,960	$888K	0.1%	$36.30	—	COM	703395103
HLX	HELIX ENERGY SOLUTIONS GRP I	151,500	$877K	0.1%	$7.01	0.0%	COM	42330P107
C	CITIGROUP INC	12,945	$874K	0.1%	$43.17	+33.5%	COM NEW	172967424
ROK	ROCKWELL AUTOMATION INC	5,002	$871K	0.1%	$94.33	+73.7%	COM	773903109
ACN	ACCENTURE PLC IRELAND	5,386	$827K	0.1%	$98.18	+43.4%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	4,275	$817K	0.1%	$91.62	+88.0%	COM	78409V104
AVD	AMERICAN VANGUARD CORP	40,000	$808K	0.1%	$12.52	+59.7%	COM	030371108
IWM	ISHARES TR	5,298	$804K	0.1%	$128.08	—	RUSSELL 2000 ETF	464287655
MDLZ	MONDELEZ INTL INC	19,002	$793K	0.1%	$30.38	+18.0%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	2,254	$787K	0.1%	$74.87	+293.1%	COM	666807102
PYPL	PAYPAL HLDGS INC	10,209	$775K	0.1%	$68.53	+15.5%	COM	70450Y103
MO	ALTRIA GROUP INC	12,401	$773K	0.1%	$24.21	+51.1%	COM	02209S103
—	INGERSOLL-RAND PLC	8,721	$746K	0.1%	$67.91	—	SHS	G47791101
EMN	EASTMAN CHEM CO	6,955	$734K	0.1%	$53.86	+43.0%	COM	277432100
TRV	TRAVELERS COMPANIES INC	5,107	$709K	0.1%	$64.16	+83.3%	COM	89417E109
MATW	MATTHEWS INTL CORP	14,000	$708K	0.1%	$33.45	+26.1%	CL A	577128101
TROW	PRICE T ROWE GROUP INC	6,394	$690K	0.1%	$49.41	+66.8%	COM	74144T108
RF	REGIONS FINL CORP NEW	34,883	$648K	0.1%	$10.43	+33.3%	COM	7591EP100
—	ROCKWELL COLLINS INC	4,711	$635K	0.1%	$130.64	—	COM	774341101
BKU	BANKUNITED INC	15,750	$630K	0.1%	$28.83	+11.5%	COM	06652K103
VYM	VANGUARD WHITEHALL FDS INC	7,615	$628K	0.1%	$77.52	—	HIGH DIV YLD	921946406
—	AEROJET ROCKETDYNE HLDGS INC	21,960	$614K	0.1%	$19.85	—	COM	007800105
—	SIX FLAGS ENTMT CORP NEW	9,570	$596K	0.1%	$59.83	—	COM	83001A102
—	CENTURYLINK INC	36,217	$595K	0.1%	$16.64	—	COM	156700106
GD	GENERAL DYNAMICS CORP	2,662	$588K	0.1%	$121.61	+49.7%	COM	369550108
—	WESTROCK CO	8,805	$565K	0.1%	$51.15	—	COM	96145D105
DE	DEERE & CO	3,473	$539K	0.1%	$70.02	+105.6%	COM	244199105
VOO	VANGUARD INDEX FDS	2,200	$533K	0.1%	$198.64	—	S&P 500 ETF SHS	922908363
—	XILINX INC	7,232	$522K	0.1%	$69.13	—	COM	983919101
ITW	ILLINOIS TOOL WKS INC	3,283	$514K	0.1%	$62.68	+118.3%	COM	452308109
PNR	PENTAIR PLC	7,492	$510K	0.1%	$36.31	+16.6%	SHS	G7S00T104
—	HARRIS CORP DEL	3,162	$510K	0.1%	$83.75	—	COM	413875105
KMT	KENNAMETAL INC	12,500	$502K	0.1%	$30.95	+18.1%	COM	489170100
V	VISA INC	4,190	$501K	0.1%	$76.07	+50.9%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	3,111	$495K	0.1%	$69.80	+94.5%	COM	009158106
—	VEREIT INC	71,055	$495K	0.1%	$7.73	—	COM	92339V100
BCS	BARCLAYS PLC	41,500	$491K	0.1%	$11.06	—	ADR	06738E204
VTV	VANGUARD INDEX FDS	4,750	$490K	0.1%	$98.17	—	VALUE ETF	922908744
DEO	DIAGEO P L C	3,615	$490K	0.1%	$111.65	—	SPON ADR NEW	25243Q205
CECO	CECO ENVIRONMENTAL CORP	110,000	$490K	0.1%	$11.26	-58.4%	COM	125141101
VWO	VANGUARD INTL EQUITY INDEX F	10,385	$488K	0.1%	$39.57	—	FTSE EMR MKT ETF	922042858
HAL	HALLIBURTON CO	10,365	$487K	0.1%	$33.78	+24.6%	COM	406216101
CB	CHUBB LIMITED	3,536	$484K	0.1%	$95.22	+32.5%	COM	H1467J104
—	KELLOGG CO	7,191	$467K	0.1%	$44.96	+5.1%	COM	487836108
PAYX	PAYCHEX INC	7,489	$461K	0.1%	$31.88	+64.3%	COM	704326107
PSX	PHILLIPS 66	4,772	$458K	0.1%	$69.29	+3.1%	COM	718546104
SDY	SPDR SERIES TRUST	4,955	$452K	0.1%	$77.36	—	S&P DIVID ETF	78464A763
CMI	CUMMINS INC	2,776	$450K	0.1%	$104.42	+33.8%	COM	231021106
RNR	RENAISSANCERE HOLDINGS LTD	3,250	$450K	0.1%	$129.83	0.0%	COM	G7496G103
DVN	DEVON ENERGY CORP NEW	13,811	$439K	0.1%	$26.09	0.0%	COM	25179M103
VGK	VANGUARD INTL EQUITY INDEX F	7,500	$436K	0.1%	$48.92	—	FTSE EUROPE ETF	922042874
—	XL GROUP LTD	7,521	$416K	0.0%	$55.31	—	COM	G98294104
CSCO	CISCO SYS INC	9,464	$406K	0.0%	$20.56	+62.7%	COM	17275R102
—	PENNSYLVANIA RL ESTATE INVT	42,000	$405K	0.0%	$9.64	—	SH BEN INT	709102107
BWA	BORGWARNER INC	8,000	$402K	0.0%	$45.42	-9.6%	COM	099724106
DIS	DISNEY WALT CO	3,969	$399K	0.0%	$86.90	+16.2%	COM DISNEY	254687106
SWK	STANLEY BLACK & DECKER INC	2,601	$398K	0.0%	$95.92	+35.7%	COM	854502101
TJX	TJX COS INC NEW	4,656	$380K	0.0%	$32.40	+9.5%	COM	872540109
ALK	ALASKA AIR GROUP INC	6,000	$372K	0.0%	$63.43	0.0%	COM	011659109
MSGS	MADISON SQUARE GARDEN CO NEW	1,500	$369K	0.0%	$161.76	0.0%	CL A	55825T103
META	FACEBOOK INC	2,284	$365K	0.0%	$148.96	+19.7%	CL A	30303M102
NVO	NOVO-NORDISK A S	7,250	$357K	0.0%	$54.75	—	ADR	670100205
ET	ENERGY TRANSFER EQUITY L P	25,031	$356K	0.0%	$29.42	—	COM UT LTD PTN	29273V100
—	CANADIAN PAC RY LTD	2,000	$353K	0.0%	$154.78	—	COM	13645T100
—	LIBERTY MEDIA CORP DELAWARE	15,027	$342K	0.0%	$22.76	—	COM A BRAVES GRP	531229706
IJH	ISHARES TR	1,795	$337K	0.0%	$119.77	—	CORE S&P MCP ETF	464287507
—	BB&T CORP	6,413	$334K	0.0%	$33.83	—	COM	054937107
BAC	BANK AMER CORP	10,733	$322K	0.0%	$23.18	+12.4%	COM	060505104
—	FIRST DATA CORP NEW	20,000	$320K	0.0%	$13.15	—	COM CL A	32008D106
—	BUNGE LIMITED	4,250	$314K	0.0%	$67.00	—	COM	G16962105
SU	SUNCOR ENERGY INC NEW	8,881	$307K	0.0%	$20.65	+25.3%	COM	867224107
EPD	ENTERPRISE PRODS PARTNERS L	12,300	$301K	0.0%	$26.14	—	COM	293792107
NSC	NORFOLK SOUTHERN CORP	2,188	$297K	0.0%	$102.19	+20.0%	COM	655844108
OEF	ISHARES TR	2,502	$290K	0.0%	$99.40	—	S&P 100 ETF	464287101
TMUS	T MOBILE US INC	4,425	$270K	0.0%	$58.95	+2.5%	COM	872590104
MDT	MEDTRONIC PLC	3,351	$269K	0.0%	$68.35	-1.5%	SHS	G5960L103
IVE	ISHARES TR	2,439	$267K	0.0%	$101.27	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX MANAGED INTL FD	5,970	$264K	0.0%	$37.80	—	FTSE DEV MKT ETF	921943858
CSX	CSX CORP	4,681	$261K	0.0%	$13.55	+24.0%	COM	126408103
BND	VANGUARD BD INDEX FD INC	3,250	$260K	0.0%	$143.17	—	TOTAL BND MRKT	921937835
IEO	ISHARES TR	4,000	$254K	0.0%	$63.50	—	US OIL GS EX ETF	464288851
ALLE	ALLEGION PUB LTD CO	2,972	$253K	0.0%	$63.57	+19.7%	ORD SHS	G0176J109
MSEX	MIDDLESEX WATER CO	6,800	$250K	0.0%	$28.35	+30.6%	COM	596680108
EQT	EQT CORP	5,169	$246K	0.0%	$37.06	-28.5%	COM	26884L109
—	TRANSCANADA CORP	5,800	$240K	0.0%	$39.14	—	COM	89353D107
ZTS	ZOETIS INC	2,834	$237K	0.0%	$64.57	+14.7%	CL A	98978V103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,716	$235K	0.0%	$97.48	+21.1%	COM	459506101
ZBH	ZIMMER BIOMET HLDGS INC	2,137	$233K	0.0%	$105.78	+2.9%	COM	98956P102
BUD	ANHEUSER BUSCH INBEV SA/NV	2,100	$231K	0.0%	$97.77	—	SPONSORED ADR	03524A108
IVW	ISHARES TR	1,480	$230K	0.0%	$137.16	—	S&P 500 GRWT ETF	464287309
WDC	WESTERN DIGITAL CORP	2,464	$227K	0.0%	$61.52	0.0%	COM	958102105
CLX	CLOROX CO DEL	1,687	$225K	0.0%	$101.36	+5.3%	COM	189054109
VCSH	VANGUARD SCOTTSDALE FDS	2,838	$223K	0.0%	$80.50	—	SHRT TRM CORP BD	92206C409
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,733	$220K	0.0%	$70.61	0.0%	CL A	192446102
CVS	CVS HEALTH CORP	3,471	$216K	0.0%	$55.85	0.0%	COM	126650100
EOG	EOG RES INC	2,041	$215K	0.0%	$68.92	+17.3%	COM	26875P101
—	GLAXOSMITHKLINE PLC	5,492	$215K	0.0%	$39.15	—	SPONSORED ADR	37733W105
BKNG	BOOKING HLDGS INC	103	$214K	0.0%	$1933.58	0.0%	COM	09857L108
AMGN	AMGEN INC	1,245	$212K	0.0%	$138.00	+4.7%	COM	031162100
—	NUVEEN PENNSYLVANIA QLT MUN	16,806	$210K	0.0%	$14.91	—	COM	670972108
MPC	MARATHON PETE CORP	2,854	$209K	0.0%	$53.75	0.0%	COM	56585A102
NWL	NEWELL BRANDS INC	8,144	$208K	0.0%	$30.07	-34.8%	COM	651229106
—	DR PEPPER SNAPPLE GROUP INC	1,759	$208K	0.0%	$118.25	—	COM	26138E109
—	ENERGY TRANSFER PARTNERS LP	12,850	$208K	0.0%	$17.88	—	UNIT LTD PRT INT	29278N103
XRAY	DENTSPLY SIRONA INC	4,072	$205K	0.0%	$58.93	-0.1%	COM	24906P109
FBIN	FORTUNE BRANDS HOME & SEC IN	3,450	$203K	0.0%	$47.60	+3.8%	COM	34964C106
—	MONSANTO CO NEW	1,734	$202K	0.0%	$116.49	—	COM	61166W101