Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	20,757	$5.631M	4.9%	$266.87	—	COM	78462f103
AAPL	Apple Inc	18,646	$3.452M	3.0%	$39.29	+8.8%	COM	037833100
—	Celgene Corp	40,213	$3.194M	2.8%	$98.54	—	COM	151020104
MSFT	Microsoft Corp	21,061	$2.077M	1.8%	$75.26	+19.3%	COM	594918104
CVX	Chevron Corp	16,325	$2.064M	1.8%	$83.55	+6.7%	COM	166764100
—	Alphabet Inc Cap Stock Cl A	1,733	$1.957M	1.7%	$1055.62	—	COM	02079k305
BP	BP PLC Sp ADR	38,263	$1.747M	1.5%	$41.87	—	COM	055622104
—	AT&T Inc	54,337	$1.745M	1.5%	$36.48	—	COM	00206r102
—	Royal Dutch Shell PLC Sp ADR A	25,059	$1.735M	1.5%	$66.72	—	COM	780259206
PNC	PNC Financial Services Group I	11,917	$1.61M	1.4%	$104.65	+6.6%	COM	693475105
—	Covanta Holding Corp	96,597	$1.594M	1.4%	$16.90	—	COM	22282e102
—	Douglas Dynamics Inc	32,200	$1.546M	1.3%	$37.80	—	COM	25960r105
TFX	Teleflex Inc	5,750	$1.542M	1.3%	$239.92	+6.9%	COM	879369106
GNRC	Generac Holdings Inc	28,400	$1.469M	1.3%	$49.53	-2.0%	COM	368736104
LFUS	Littelfuse Inc	6,400	$1.46M	1.3%	$201.23	+6.6%	COM	537008104
GPK	Graphic Packaging Holding Co	98,400	$1.428M	1.2%	$15.06	-1.5%	COM	388689101
AXP	American Express Co	14,250	$1.396M	1.2%	$85.24	+3.9%	COM	025816109
—	Air Lease Corp Cl A	32,702	$1.373M	1.2%	$47.87	—	COM	00912x302
CALY	Callaway Golf Co	71,500	$1.356M	1.2%	$14.31	+27.4%	COM	131193104
ROST	Ross Stores Inc	15,740	$1.334M	1.2%	$64.76	+16.5%	COM	778296103
—	Paypal Holdings Inc	15,887	$1.323M	1.2%	$73.69	—	COM	70450y103
—	Invesco Exchange Traded Fd Tr	12,591	$1.283M	1.1%	$101.90	—	COM	46137v357
—	Costco Wholesale Corp	6,100	$1.275M	1.1%	$186.56	—	COM	22160k105
LOW	Lowes Cos Inc	13,275	$1.269M	1.1%	$71.24	+10.5%	COM	548661107
—	SunTrust Banks Inc	19,130	$1.263M	1.1%	$65.05	—	COM	867914103
STT	State Street Corp	13,500	$1.257M	1.1%	$75.39	+3.3%	COM	857477103
OSK	Oshkosh Corp	17,860	$1.256M	1.1%	$76.20	-13.4%	COM	688239201
—	Verizon Communications Inc	24,368	$1.226M	1.1%	$52.95	—	COM	92343v104
—	Exxon Mobil Corp	14,758	$1.221M	1.1%	$83.65	—	COM	30231g102
RSG	Republic Services Inc	17,850	$1.22M	1.1%	$56.91	+5.2%	COM	760759100
KSS	Kohls Corp	16,600	$1.21M	1.1%	$63.81	+4.5%	COM	500255104
BK	Bank of New York Mellon Corp	22,400	$1.208M	1.1%	$42.88	+3.9%	COM	064058100
IJH	iShares Tr S&P Mid Cap 400	6,175	$1.203M	1.0%	$189.74	—	COM	464287507
URI	United Rentals Inc	8,090	$1.194M	1.0%	$147.40	+7.4%	COM	911363109
—	Anadarko Petroleum Corp	15,351	$1.124M	1.0%	$56.77	—	COM	032511107
—	Pinnacle Foods Inc	17,210	$1.12M	1.0%	$59.49	—	COM	72348p104
TMO	Thermo Fisher Scientific Inc	5,368	$1.112M	1.0%	$189.34	+9.9%	COM	883556102
PFE	Pfizer Inc	30,042	$1.09M	0.9%	$23.88	+1.8%	COM	717081103
BSX	Boston Scientific Corp	33,250	$1.087M	0.9%	$27.55	+9.5%	COM	101137107
AEM	Agnico Eagle Mines Ltd	22,900	$1.05M	0.9%	$37.85	-0.9%	COM	008474108
CAE	CAE Inc	49,400	$1.026M	0.9%	$17.16	+12.8%	COM	124765108
HD	Home Depot Inc	5,252	$1.025M	0.9%	$141.67	+9.4%	COM	437076102
GLW	Corning Inc	35,330	$972K	0.8%	$24.46	-8.5%	COM	219350105
LYV	Live Nation Entertainment Inc	19,840	$964K	0.8%	$43.59	-1.8%	COM	538034109
—	Select Sector SPDR Tr SBI Tech	13,708	$952K	0.8%	$63.97	—	COM	81369y803
—	Aptiv PLC	10,145	$930K	0.8%	$85.06	—	COM	g6095l109
DKS	Dicks Sporting Goods Inc	25,500	$899K	0.8%	$23.38	+15.0%	COM	253393102
—	Jacobs Engineering Group Inc	14,137	$898K	0.8%	$63.52	—	COM	469814107
—	Genpact Limited	30,500	$882K	0.8%	$31.04	—	COM	g3922b107
AMZN	Amazon.com Inc	518	$880K	0.8%	$60.35	+31.5%	COM	023135106
—	Facebook Inc Cl A	4,455	$866K	0.8%	$176.48	—	COM	30303m102
TRMB	Trimble Navigation Ltd	26,200	$860K	0.7%	$40.70	-14.8%	COM	896239100
—	Quanta Services Inc	24,441	$816K	0.7%	$38.76	—	COM	74762e102
—	Sealed Air Corp	18,900	$802K	0.7%	$48.93	—	COM	81211k100
—	Heritage Crystal Clean Inc	39,847	$801K	0.7%	$21.77	—	COM	42726m106
—	Xylem Inc	11,680	$787K	0.7%	$68.68	—	COM	98419m100
IWM	iShares Tr Russell 2000	4,730	$775K	0.7%	$156.70	—	COM	464287655
DLX	Deluxe Corp	11,200	$742K	0.6%	$49.78	-1.9%	COM	248019101
MAS	Masco Corp	19,400	$726K	0.6%	$36.23	-5.9%	COM	574599106
DIS	Disney Walt Co Disney	6,900	$723K	0.6%	$97.30	-0.1%	COM	254687106
—	PolyOne Corp	16,000	$692K	0.6%	$43.50	—	COM	73179p106
JNJ	Johnson & Johnson	5,660	$687K	0.6%	$109.93	-8.4%	COM	478160104
—	Eagle Materials Inc	6,243	$655K	0.6%	$104.92	—	COM	26969p108
PG	Procter & Gamble Co	8,071	$630K	0.5%	$72.54	-14.8%	COM	742718109
—	Alphabet Inc Cap Stock Cl C	560	$625K	0.5%	$1040.85	—	COM	02079k107
BRK/B	Berkshire Hathaway Inc Cl B	3,335	$622K	0.5%	$189.88	+2.7%	COM	084670702
CASY	Caseys General Stores Inc	5,650	$594K	0.5%	$108.04	-11.3%	COM	147528103
—	SPDR S&P Mid Cap 400 ETF Tr	1,670	$593K	0.5%	$345.54	—	COM	78467y107
EFA	iShares Tr MSCI EAFE Index	8,595	$576K	0.5%	$70.34	—	COM	464287465
—	Dowdupont Inc	8,613	$568K	0.5%	$69.08	—	COM	26078j100
—	Sonic Corp	16,100	$554K	0.5%	$27.45	—	COM	835451105
PAYX	Paychex Inc	7,855	$537K	0.5%	$51.65	-0.2%	COM	704326107
BMY	Bristol Myers Squibb Co	9,650	$534K	0.5%	$46.57	-12.7%	COM	110122108
AJG	Gallagher Arthur J & Co	7,740	$505K	0.4%	$56.96	+7.1%	COM	363576109
ABT	Abbott Laboratories	8,024	$489K	0.4%	$48.80	+8.9%	COM	002824100
IVV	iShares Tr S&P 500 Index	1,735	$474K	0.4%	$269.04	—	COM	464287200
—	SPDR Series Trust S&P Biotech	4,984	$474K	0.4%	$84.90	—	COM	78464a870
LUV	Southwest Airlines Co	9,100	$463K	0.4%	$53.12	-10.1%	COM	844741108
SYK	Stryker Corp	2,700	$456K	0.4%	$139.59	+10.9%	COM	863667101
C	Citigroup Inc	6,766	$453K	0.4%	$55.40	-4.3%	COM	172967424
—	IIVI Inc	10,400	$452K	0.4%	$46.27	—	COM	902104108
—	General Electric Co	32,764	$446K	0.4%	$17.44	—	COM	369604103
CAT	Caterpillar Inc	3,185	$432K	0.4%	$117.50	+7.7%	COM	149123101
—	JPMorgan Chase & Co	3,923	$409K	0.4%	$106.67	—	COM	46625h100
—	Alibaba Group Holding Ltd Sp A	2,151	$399K	0.3%	$183.98	—	COM	01609w102
WDC	Western Digital Corp	5,150	$399K	0.3%	$59.11	-1.1%	COM	958102105
—	Invesco Exchng Traded Fund Tr	3,080	$396K	0.3%	$128.57	—	COM	46138e149
WAB	Wabtec Corp	4,000	$394K	0.3%	$73.54	+20.9%	COM	929740108
XPO	XPO Logistics Inc	3,925	$393K	0.3%	$27.55	+31.7%	COM	983793100
VEU	Vanguard Intl Equity Index Fun	7,436	$385K	0.3%	$54.61	—	COM	922042775
PKG	Packaging Corp America	3,435	$384K	0.3%	$91.13	+1.5%	COM	695156109
—	ConocoPhillips	5,347	$372K	0.3%	$59.22	—	COM	20825c104
—	Cameco Corp	31,600	$355K	0.3%	$9.22	—	COM	13321l108
DAL	Delta Air Lines Inc	7,129	$353K	0.3%	$47.79	+3.4%	COM	247361702
—	JPMorgan Chase & Co Alerian ML	13,106	$348K	0.3%	$27.29	—	COM	46625h365
F	Ford Motor Co	31,015	$343K	0.3%	$8.01	-3.4%	COM	345370860
—	Fidelity Natl Information Serv	3,178	$337K	0.3%	$96.29	—	COM	31620m106
—	Annaly Cap Mgmt Inc	32,787	$337K	0.3%	$11.82	—	COM	035710409
INTC	Intel Corp	6,648	$330K	0.3%	$36.81	+22.4%	COM	458140100
—	Cisco Systems Inc	7,635	$329K	0.3%	$38.45	—	COM	17275r102
—	General Motors Co	7,976	$314K	0.3%	$40.98	—	COM	37045v100
GAP	Gap Inc	9,700	$314K	0.3%	$22.57	+4.1%	COM	364760108
EGP	EastGroup Property Inc	3,250	$311K	0.3%	$88.30	—	COM	277276101
—	Alps ETF Tr Alerian MLP	30,325	$306K	0.3%	$10.78	—	COM	00162q866
—	Navient Corp	23,300	$304K	0.3%	$13.33	—	COM	63938c108
—	Coresite Realty Corp	2,730	$303K	0.3%	$113.24	—	COM	21870q105
—	WisdomTree Europe Hedged Equit	4,617	$292K	0.3%	$63.70	—	COM	97717x701
—	American Tower REIT	2,020	$291K	0.3%	$143.39	—	COM	03027x100
—	WisdomTree Europe Small Cap Dv	4,353	$284K	0.2%	$70.50	—	COM	97717w869
—	Medtronic PLC	3,285	$281K	0.2%	$80.69	—	COM	g5960l103
—	Invesco Exchng Traded Fund Tr	3,405	$280K	0.2%	$82.23	—	COM	46138e115
IWO	iShares Tr Russell 2000 Growth	1,357	$277K	0.2%	$187.47	—	COM	464287648
QCOM	Qualcomm Inc	4,925	$276K	0.2%	$49.35	-7.0%	COM	747525103
—	Exchange Traded Concepts Tr Yi	14,850	$270K	0.2%	$19.46	—	COM	301505301
—	Pebblebrook Hotel Tr	6,935	$269K	0.2%	$37.14	—	COM	70509v100
—	American Homes 4 Rent Cl A	11,935	$265K	0.2%	$21.82	—	COM	02665t306
—	Te Connectivity Ltd Reg	2,865	$258K	0.2%	$94.94	—	COM	h84989104
—	Fidelity National Financial In	6,801	$256K	0.2%	$39.99	—	COM	31620r303
NEM	Newmont Mining Corp	6,800	$256K	0.2%	$30.65	+2.3%	COM	651639106
—	BlackRock Inc	510	$255K	0.2%	$515.80	—	COM	09247x101
—	Cracker Barrel Old Country Sto	1,610	$251K	0.2%	$158.64	—	COM	22410j106
—	Apollo Global Mgmt LLC Cl A	7,877	$251K	0.2%	$29.67	—	COM	037612306
—	Maxim Integrated Prods Inc	4,274	$251K	0.2%	$52.37	—	COM	57772k101
—	Jd Com Inc Sp ADR Cl A	6,380	$249K	0.2%	$41.38	—	COM	47215p106
—	Andeavor	1,900	$249K	0.2%	$114.50	—	COM	03349m105
IBM	International Business Machine	1,768	$247K	0.2%	$102.11	-2.1%	COM	459200101
—	Dxc Technology Co	3,030	$244K	0.2%	$94.92	—	COM	23355l106
AMG	Affiliated Managers Group	1,630	$242K	0.2%	$188.45	-14.7%	COM	008252108
PEP	PepsiCo Inc	2,206	$240K	0.2%	$89.08	-8.3%	COM	713448108
—	Diebold Inc	20,060	$240K	0.2%	$16.03	—	COM	253651103
—	Blackstone Group LP	7,469	$240K	0.2%	$32.00	—	COM	09253u108
—	Select Sector SPDR Tr SBI Heal	2,850	$238K	0.2%	$82.57	—	COM	81369y209
—	Invesco Exchange Traded Fund T	1,995	$229K	0.2%	$114.79	—	COM	46137v266
—	Skyworks Solutions Inc	2,345	$227K	0.2%	$95.00	—	COM	83088m102
UPS	United Parcel Service Inc Cl B	2,125	$226K	0.2%	$86.09	-2.7%	COM	911312106
—	Biogen Inc	760	$221K	0.2%	$318.77	—	COM	09062x103
—	Control4 Corp	9,040	$220K	0.2%	$21.46	—	COM	21240d107
ITA	iShares Tr DJ Aerospace	1,145	$220K	0.2%	$187.95	—	COM	464288760
NUE	Nucor Corp	3,515	$220K	0.2%	$54.10	0.0%	COM	670346105
—	Salesforce.com Inc	1,595	$218K	0.2%	$136.68	—	COM	79466l302
—	Tidewater Inc	7,500	$217K	0.2%	$28.67	—	COM	88642r109
—	ETF Managers Tr Purefunds ISE	5,850	$216K	0.2%	$36.92	—	COM	26924g201
—	NVIDIA Corp	909	$215K	0.2%	$232.12	—	COM	67066g104
—	SteelPath MLP Oppnh Stlptinc Y	35,284	$214K	0.2%	$6.56	—	COM	858268709
—	Novartis AG Sp ADR	2,820	$213K	0.2%	$84.02	—	COM	66987v109
—	Abbvie Inc	2,300	$213K	0.2%	$96.52	—	COM	00287y109
NSC	Norfolk Southern Corp	1,400	$211K	0.2%	$125.28	0.0%	COM	655844108
—	Merck & Co Inc	3,482	$211K	0.2%	$56.35	—	COM	58933y105
ADP	Automatic Data Processing Inc	1,550	$208K	0.2%	$107.77	0.0%	COM	053015103
HOLX	Hologic Inc	5,175	$206K	0.2%	$38.46	0.0%	COM	436440101
FCNTX	Fidelity Contrafund Inc	1,555	$205K	0.2%	$131.83	—	COM	316071109
AMAT	Applied Materials Inc	4,400	$203K	0.2%	$49.42	-4.4%	COM	038222105
SO	Southern Co	4,365	$202K	0.2%	$32.85	0.0%	COM	842587107
—	Invitae Corp	27,340	$201K	0.2%	$6.86	—	COM	46185l103
MQIFX	Mutual Ser Fund Inc Quest Fund	10,563	$173K	0.2%	$15.90	—	COM	628380206
—	New York Community Bancorp Inc	14,185	$157K	0.1%	$13.04	—	COM	649445103
—	Eaton Vance Tax Managed Div Eq	12,887	$156K	0.1%	$12.18	—	COM	27828n102
—	Platform Specialty Products Co	13,050	$151K	0.1%	$9.60	—	COM	72766q105
—	Intevac Inc	30,225	$147K	0.1%	$6.89	—	COM	461148108
—	Investors Bancorp Inc	11,168	$143K	0.1%	$13.61	—	COM	46146l101
—	New York Mtg Tr Inc	22,414	$135K	0.1%	$6.05	—	COM	649604501
—	Theratechnologies Inc	13,000	$125K	0.1%	$5.77	—	COM	88338h100
CLF	Cleveland Cliffs Inc	13,550	$114K	0.1%	$6.31	+19.5%	COM	185899101
—	Arbutus Biopharma Corp	14,300	$104K	0.1%	$5.07	—	COM	03879j100
—	NII Holdings Inc	25,000	$97,000	0.1%	$2.12	—	COM	62913f508
—	Del Taco Restaurants Inc Wt Ex	23,500	$92,000	0.1%	$2.95	—	COM	245496112
MDXG	MiMedx Group Inc	11,000	$70,000	0.1%	$7.12	0.0%	COM	602496101
—	Iteris Inc	12,950	$63,000	0.1%	$4.86	—	COM	46564t107
—	Pareteum Corp	20,000	$50,000	0.0%	$2.50	—	COM	69946t207
—	LRAD Corp	10,000	$26,000	0.0%	$2.30	—	COM	50213v109
—	Penney J C Inc	10,200	$24,000	0.0%	$3.20	—	COM	708160106
—	US Gold Corp Par	16,250	$20,000	0.0%	$1.65	—	COM	90291c102
—	Daseke Inc Wt Exp 033122	17,000	$18,000	0.0%	$2.06	—	COM	23753f115
—	Getswift Ltd NPV	55,000	$15,000	0.0%	$0.40	—	COM	q402a3102
—	Northwest Biotherapeutics Inc	50,000	$13,000	0.0%	$0.26	—	COM	66737p600
—	Northern Dynasty Minerals Ltd	12,000	$6,000	0.0%	$0.88	—	COM	66510m204
WHLT	Chase Packaging Corp TX	77,666	$3,000	0.0%	$0.03	-21.5%	COM	161635107
—	Coates Intl Ltd	10,056	$0	0.0%	—	—	COM	190643205