Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	20,864	$5.568M	4.8%	$266.87	—	COM	78462f103
AAPL	Apple Inc	16,088	$2.723M	2.4%	$39.08	0.0%	COM	037833100
—	Celgene Corp	25,943	$2.708M	2.3%	$104.38	—	COM	151020104
CVX	Chevron Corp	16,905	$2.116M	1.8%	$83.55	0.0%	COM	166764100
MSFT	Microsoft Corp	23,416	$2.003M	1.7%	$75.26	0.0%	COM	594918104
PNC	PNC Financial Services Group I	13,707	$1.978M	1.7%	$104.65	0.0%	COM	693475105
—	Royal Dutch Shell PLC Sp ADR A	27,265	$1.819M	1.6%	$66.72	—	COM	780259206
—	Covanta Holding Corp	106,895	$1.806M	1.6%	$16.90	—	COM	22282e102
—	Alphabet Inc Cap Stock Cl A	1,703	$1.794M	1.6%	$1053.43	—	COM	02079k305
—	Exxon Mobil Corp	18,733	$1.567M	1.4%	$83.65	—	COM	30231g102
GPK	Graphic Packaging Holding Co	99,400	$1.536M	1.3%	$15.05	0.0%	COM	388689101
AXP	American Express Co	15,300	$1.519M	1.3%	$85.24	0.0%	COM	025816109
OSK	Oshkosh Corp	16,660	$1.514M	1.3%	$76.94	0.0%	COM	688239201
—	Air Lease Corp Cl A	31,152	$1.499M	1.3%	$48.12	—	COM	00912x302
—	Paypal Holdings Inc	20,245	$1.49M	1.3%	$73.60	—	COM	70450y103
URI	United Rentals Inc	8,520	$1.465M	1.3%	$147.40	0.0%	COM	911363109
TFX	Teleflex Inc	5,750	$1.431M	1.2%	$239.92	0.0%	COM	879369106
BP	BP PLC Sp ADR	33,989	$1.429M	1.2%	$42.04	—	COM	055622104
LOW	Lowes Cos Inc	15,125	$1.406M	1.2%	$71.24	0.0%	COM	548661107
—	AT&T Inc	35,647	$1.386M	1.2%	$38.88	—	COM	00206r102
—	Verizon Communications Inc	25,364	$1.343M	1.2%	$52.95	—	COM	92343v104
GNRC	Generac Holdings Inc	26,700	$1.322M	1.1%	$49.67	0.0%	COM	368736104
STT	State Street Corp	13,500	$1.318M	1.1%	$74.42	0.0%	COM	857477103
ROST	Ross Stores Inc	15,585	$1.251M	1.1%	$64.50	0.0%	COM	778296103
—	Douglas Dynamics Inc	32,800	$1.24M	1.1%	$37.80	—	COM	25960r105
—	Time Warner Inc	12,850	$1.175M	1.0%	$91.44	—	COM	887317303
—	Guggenheim S&P 500 Equal Weigh	11,581	$1.17M	1.0%	$101.03	—	COM	78355w106
IJH	iShares Tr S&P Mid Cap 400	6,155	$1.168M	1.0%	$189.76	—	COM	464287507
LFUS	Littelfuse Inc	5,900	$1.167M	1.0%	$200.51	0.0%	COM	537008104
—	Devon Energy Corp	27,850	$1.153M	1.0%	$41.40	—	COM	25179m103
RSG	Republic Services Inc	16,550	$1.119M	1.0%	$56.69	0.0%	COM	760759100
—	Pinnacle Foods Inc	18,390	$1.094M	0.9%	$59.49	—	COM	72348p104
BK	Bank of New York Mellon Corp	20,200	$1.088M	0.9%	$42.65	0.0%	COM	064058100
PFE	Pfizer Inc	29,810	$1.08M	0.9%	$23.80	0.0%	COM	717081103
—	Facebook Inc Cl A	6,080	$1.073M	0.9%	$176.48	—	COM	30303m102
AEM	Agnico Eagle Mines Ltd	23,100	$1.067M	0.9%	$37.85	0.0%	COM	008474108
HD	Home Depot Inc	5,237	$993K	0.9%	$141.67	0.0%	COM	437076102
—	Select Sector SPDR Tr SBI Tech	15,475	$990K	0.9%	$63.97	—	COM	81369y803
GLW	Corning Inc	30,595	$979K	0.8%	$25.23	0.0%	COM	219350105
OLN	Olin Corp	27,400	$975K	0.8%	$28.32	0.0%	COM	680665205
—	SunTrust Banks Inc	14,830	$958K	0.8%	$64.60	—	COM	867914103
TRMB	Trimble Navigation Ltd	23,200	$943K	0.8%	$40.99	0.0%	COM	896239100
CALY	Callaway Golf Co	67,500	$940K	0.8%	$14.25	0.0%	COM	131193104
—	Costco Wholesale Corp	5,025	$935K	0.8%	$186.07	—	COM	22160k105
TMO	Thermo Fisher Scientific Inc	4,850	$921K	0.8%	$187.44	0.0%	COM	883556102
MAS	Masco Corp	20,700	$910K	0.8%	$35.80	0.0%	COM	574599106
—	Quanta Services Inc	23,241	$909K	0.8%	$39.11	—	COM	74762e102
CAE	CAE Inc	49,000	$909K	0.8%	$17.15	0.0%	COM	124765108
—	Sealed Air Corp	17,900	$882K	0.8%	$49.27	—	COM	81211k100
—	Heritage Crystal Clean Inc	39,947	$869K	0.8%	$21.75	—	COM	42726m106
LYV	Live Nation Entertainment Inc	20,240	$862K	0.7%	$43.52	0.0%	COM	538034109
DLX	Deluxe Corp	11,200	$861K	0.7%	$49.78	0.0%	COM	248019101
DIS	Disney Walt Co Disney	7,400	$796K	0.7%	$97.30	0.0%	COM	254687106
—	BMC Stock Holdings Inc	31,400	$794K	0.7%	$25.29	—	COM	05591b109
JBSS	Sanfilippo John B & Son Inc	12,400	$784K	0.7%	$62.82	0.0%	COM	800422107
PG	Procter & Gamble Co	8,521	$783K	0.7%	$72.65	0.0%	COM	742718109
BSX	Boston Scientific Corp	30,950	$767K	0.7%	$27.58	0.0%	COM	101137107
—	Xylem Inc	11,080	$756K	0.7%	$68.23	—	COM	98419m100
—	SPDR S&P Mid Cap 400 ETF Tr	2,075	$717K	0.6%	$345.54	—	COM	78467y107
BRK/B	Berkshire Hathaway Inc Cl B	3,535	$701K	0.6%	$189.88	0.0%	COM	084670702
—	PolyOne Corp	16,000	$696K	0.6%	$43.50	—	COM	73179p106
EFA	iShares Tr MSCI EAFE Index	9,795	$689K	0.6%	$70.34	—	COM	464287465
—	General Electric Co	38,760	$676K	0.6%	$17.44	—	COM	369604103
—	Del Taco Restaurants Inc	55,392	$671K	0.6%	$12.11	—	COM	245496104
—	Biogen Inc	1,945	$620K	0.5%	$318.77	—	COM	09062x103
LUV	Southwest Airlines Co	9,100	$596K	0.5%	$53.12	0.0%	COM	844741108
—	JPMorgan Chase & Co	5,390	$576K	0.5%	$106.86	—	COM	46625h100
CASY	Caseys General Stores Inc	5,150	$576K	0.5%	$107.91	0.0%	COM	147528103
F	Ford Motor Co	45,907	$573K	0.5%	$8.01	0.0%	COM	345370860
CAT	Caterpillar Inc	3,530	$556K	0.5%	$116.31	0.0%	COM	149123101
BMY	Bristol Myers Squibb Co	9,000	$552K	0.5%	$46.46	0.0%	COM	110122108
PAYX	Paychex Inc	7,970	$543K	0.5%	$51.63	0.0%	COM	704326107
AJG	Gallagher Arthur J & Co	7,890	$499K	0.4%	$56.83	0.0%	COM	363576109
IVV	iShares Tr S&P 500 Index	1,825	$491K	0.4%	$269.04	—	COM	464287200
JNJ	Johnson & Johnson	3,497	$489K	0.4%	$110.98	0.0%	COM	478160104
—	SPDR Series Trust S&P Biotech	5,456	$463K	0.4%	$84.86	—	COM	78464a870
SYK	Stryker Corp	2,975	$461K	0.4%	$139.59	0.0%	COM	863667101
—	IIVI Inc	9,500	$446K	0.4%	$46.95	—	COM	902104108
—	Anadarko Petroleum Corp	8,300	$445K	0.4%	$53.61	—	COM	032511107
—	Sonic Corp	16,100	$442K	0.4%	$27.45	—	COM	835451105
PKG	Packaging Corp America	3,625	$437K	0.4%	$90.90	0.0%	COM	695156109
—	Dowdupont Inc	6,088	$434K	0.4%	$71.29	—	COM	26078j100
DAL	Delta Air Lines Inc	7,664	$429K	0.4%	$47.79	0.0%	COM	247361702
AMZN	Amazon.com Inc	365	$427K	0.4%	$55.02	0.0%	COM	023135106
—	NVR Inc	120	$420K	0.4%	$3500.00	—	COM	62944t105
DKS	Dicks Sporting Goods Inc	14,500	$417K	0.4%	$21.56	0.0%	COM	253393102
ABT	Abbott Laboratories	7,232	$413K	0.4%	$48.12	0.0%	COM	002824100
—	Annaly Cap Mgmt Inc	34,127	$406K	0.4%	$11.90	—	COM	035710409
—	Extreme Networks Inc	30,650	$384K	0.3%	$12.53	—	COM	30226d106
IWM	iShares Tr Russell 2000	2,395	$365K	0.3%	$152.40	—	COM	464287655
AMG	Affiliated Managers Group	1,745	$358K	0.3%	$188.42	0.0%	COM	008252108
VEU	Vanguard Intl Equity Index Fun	6,532	$357K	0.3%	$54.65	—	COM	922042775
—	Select Sector SPDR Tr SBI Heal	4,275	$353K	0.3%	$82.57	—	COM	81369y209
O	Realty Income Corp	6,125	$349K	0.3%	$36.71	0.0%	COM	756109104
—	Alps ETF Tr Alerian MLP	31,825	$343K	0.3%	$10.78	—	COM	00162q866
—	JPMorgan Chase & Co Alerian ML	12,410	$341K	0.3%	$27.48	—	COM	46625h365
—	Navient Corp	25,425	$339K	0.3%	$13.33	—	COM	63938c108
—	Altria Group Inc	4,690	$335K	0.3%	$71.43	—	COM	02209s103
—	General Motors Co	8,126	$333K	0.3%	$40.98	—	COM	37045v100
EGP	EastGroup Property Inc	3,760	$332K	0.3%	$88.30	—	COM	277276101
GAP	Gap Inc	9,725	$331K	0.3%	$22.43	0.0%	COM	364760108
—	Alphabet Inc Cap Stock Cl C	315	$330K	0.3%	$1047.62	—	COM	02079k107
—	Exchange Traded Concepts Tr Yi	16,650	$324K	0.3%	$19.46	—	COM	301505301
—	PowerShares S&P Small Cap Heal	3,280	$323K	0.3%	$98.48	—	COM	73937b886
WDC	Western Digital Corp	4,050	$322K	0.3%	$58.49	0.0%	COM	958102105
—	WisdomTree Europe Small Cap Dv	4,553	$321K	0.3%	$70.50	—	COM	97717w869
—	Coresite Realty Corp	2,805	$319K	0.3%	$113.73	—	COM	21870q105
—	NXP Semiconductors NV	2,700	$316K	0.3%	$117.04	—	COM	n6596x109
—	Aptiv PLC	3,650	$310K	0.3%	$84.93	—	COM	g6095l109
—	Dxc Technology Co	3,245	$308K	0.3%	$94.92	—	COM	23355l106
—	Cisco Systems Inc	8,010	$307K	0.3%	$38.33	—	COM	17275r102
INTC	Intel Corp	6,623	$306K	0.3%	$36.55	0.0%	COM	458140100
—	SPDR Series Trust KBW Regional	5,150	$303K	0.3%	$58.83	—	COM	78464a698
—	AmerisourceBergen Corp	3,212	$295K	0.3%	$91.84	—	COM	03073e105
WFC	Wells Fargo & Co	4,835	$293K	0.3%	$45.09	0.0%	COM	949746101
IBM	International Business Machine	1,913	$293K	0.3%	$102.11	0.0%	COM	459200101
QCOM	Qualcomm Inc	4,510	$289K	0.3%	$49.00	0.0%	COM	747525103
PEP	PepsiCo Inc	2,405	$288K	0.2%	$88.99	0.0%	COM	713448108
—	Merck & Co Inc	5,075	$286K	0.2%	$56.35	—	COM	58933y105
—	Pebblebrook Hotel Tr	7,585	$282K	0.2%	$37.18	—	COM	70509v100
—	Jd Com Inc Sp ADR Cl A	6,815	$282K	0.2%	$41.38	—	COM	47215p106
—	D R Horton Inc	5,500	$281K	0.2%	$51.09	—	COM	23331a109
—	American Homes 4 Rent Cl A	12,785	$279K	0.2%	$21.82	—	COM	02665t306
—	WisdomTree Europe Hedged Equit	4,345	$277K	0.2%	$63.75	—	COM	97717x701
—	Cracker Barrel Old Country Sto	1,740	$276K	0.2%	$158.62	—	COM	22410j106
—	PowerShares S&P Small Cap Info	3,605	$276K	0.2%	$76.56	—	COM	73937b860
—	Medtronic PLC	3,420	$276K	0.2%	$80.70	—	COM	g5960l103
CSX	CSX Corp	5,000	$275K	0.2%	$15.87	0.0%	COM	126408103
—	Te Connectivity Ltd Reg	2,865	$272K	0.2%	$94.94	—	COM	h84989104
—	Cameco Corp	29,350	$271K	0.2%	$9.23	—	COM	13321l108
—	BlackRock Inc	525	$270K	0.2%	$514.29	—	COM	09247x101
WAB	Wabtec Corp	3,300	$269K	0.2%	$72.84	0.0%	COM	929740108
C	Citigroup Inc	3,600	$268K	0.2%	$56.47	0.0%	COM	172967424
XPO	XPO Logistics Inc	2,925	$268K	0.2%	$25.57	0.0%	COM	983793100
MDXG	MiMedx Group Inc	21,000	$265K	0.2%	$12.19	0.0%	COM	602496101
BIGGQ	Big Lots Inc	4,665	$262K	0.2%	$43.42	0.0%	COM	089302103
THO	Thor Industries Inc	1,715	$258K	0.2%	$117.35	0.0%	COM	885160101
—	Maxim Integrated Prods Inc	4,774	$250K	0.2%	$52.37	—	COM	57772k101
—	Diebold Inc	14,990	$245K	0.2%	$16.34	—	COM	253651103
—	SM Energy Co	11,000	$243K	0.2%	$22.09	—	COM	78454l100
—	American Tower REIT	1,675	$239K	0.2%	$142.69	—	COM	03027x100
—	Daseke Inc	16,500	$236K	0.2%	$14.30	—	COM	23753f107
—	Novartis AG Sp ADR	2,809	$236K	0.2%	$84.02	—	COM	66987v109
ITA	iShares Tr DJ Aerospace	1,245	$234K	0.2%	$187.95	—	COM	464288760
USB	US Bancorp Del	4,307	$231K	0.2%	$39.05	0.0%	COM	902973304
—	Skyworks Solutions Inc	2,425	$230K	0.2%	$94.85	—	COM	83088m102
—	Andeavor	2,000	$229K	0.2%	$114.50	—	COM	03349m105
AMAT	Applied Materials Inc	4,400	$225K	0.2%	$49.42	0.0%	COM	038222105
IWO	iShares Tr Russell 2000 Growth	1,203	$225K	0.2%	$187.03	—	COM	464287648
—	SteelPath MLP Oppnh Stlptinc Y	34,212	$225K	0.2%	$6.58	—	COM	858268709
—	Abbvie Inc	2,300	$222K	0.2%	$96.52	—	COM	00287y109
TSM	Taiwan Semiconductor Mfg Ltd S	5,550	$220K	0.2%	$39.64	—	COM	874039100
LAMR	Lamar Advertising Co Cl A	2,900	$215K	0.2%	$74.14	—	COM	512816109
—	US Silica Holdings Inc	6,610	$215K	0.2%	$32.53	—	COM	90346e103
UPS	United Parcel Service Inc Cl B	1,771	$211K	0.2%	$86.27	0.0%	COM	911312106
—	Rydex ETF Trust S&P 500 Pure G	1,995	$209K	0.2%	$104.76	—	COM	78355w403
—	Comcast Corp Cl A	5,200	$208K	0.2%	$40.00	—	COM	20030n101
—	Adamas Pharmaceuticals Inc	6,100	$207K	0.2%	$33.93	—	COM	00548a106
—	Vodafone Group PLC Spnsr ADR N	6,389	$204K	0.2%	$31.93	—	COM	92857w308
DE	Deere & Co	1,300	$203K	0.2%	$123.74	0.0%	COM	244199105
NSC	Norfolk Southern Corp	1,400	$203K	0.2%	$113.99	0.0%	COM	655844108
KMB	Kimberly Clark Corp	1,675	$202K	0.2%	$87.60	0.0%	COM	494368103
HUBB	Hubbell Inc	1,490	$202K	0.2%	$105.53	0.0%	COM	443510607
GILD	Gilead Sciences Inc	2,800	$201K	0.2%	$55.90	0.0%	COM	375558103
—	New York Community Bancorp Inc	14,185	$185K	0.2%	$13.04	—	COM	649445103
—	Columbia Funds Ser Tr Mid Cap	13,111	$180K	0.2%	$13.73	—	COM	19765j830
—	AK Steel Holding Corp	30,700	$174K	0.2%	$5.67	—	COM	001547108
MQIFX	Mutual Ser Fund Inc Quest Fund	10,563	$168K	0.1%	$15.90	—	COM	628380206
—	Eaton Vance Tax Managed Div Eq	12,887	$157K	0.1%	$12.18	—	COM	27828n102
—	Invitae Corp	14,540	$132K	0.1%	$9.08	—	COM	46185l103
—	Del Taco Restaurants Inc Wt Ex	37,000	$109K	0.1%	$2.95	—	COM	245496112
CLF	Cleveland Cliffs Inc	14,525	$105K	0.1%	$6.30	0.0%	COM	185899101
—	New York Mtg Tr Inc	12,650	$78,000	0.1%	$6.17	—	COM	649604501
—	Theratechnologies Inc	13,000	$75,000	0.1%	$5.77	—	COM	88338h100
—	Arbutus Biopharma Corp	12,800	$65,000	0.1%	$5.08	—	COM	03879j100
—	Penney J C Inc	12,200	$39,000	0.0%	$3.20	—	COM	708160106
—	Daseke Inc Wt Exp 033122	18,000	$37,000	0.0%	$2.06	—	COM	23753f115
—	US Gold Corp Par	18,150	$30,000	0.0%	$1.65	—	COM	90291c102
WHLT	Chase Packaging Corp TX	77,666	$1,000	0.0%	$0.03	0.0%	COM	161635107