Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	21,080	$5.268M	5.6%	$266.55	—	COM	78462f103
—	Celgene Corp	44,403	$2.846M	3.0%	$96.21	—	COM	151020104
AAPL	Apple Inc	18,003	$2.84M	3.0%	$39.29	+17.1%	COM	037833100
MSFT	Microsoft Corp	18,445	$1.873M	2.0%	$75.26	+32.9%	COM	594918104
—	AT&T Inc	64,890	$1.852M	2.0%	$35.25	—	COM	00206r102
—	Alphabet Inc Cap Stock Cl A	1,718	$1.795M	1.9%	$1055.62	—	COM	02079k305
CVX	Chevron Corp	16,225	$1.765M	1.9%	$83.55	+1.4%	COM	166764100
PFE	Pfizer Inc	37,721	$1.647M	1.8%	$25.13	+19.5%	COM	717081103
—	Royal Dutch Shell PLC Sp ADR A	26,459	$1.542M	1.7%	$66.79	—	COM	780259206
BP	BP PLC Sp ADR	38,251	$1.45M	1.6%	$41.81	—	COM	055622104
GNRC	Generac Holdings Inc	27,700	$1.377M	1.5%	$49.53	+8.3%	COM	368736104
PNC	PNC Financial Services Group I	11,697	$1.368M	1.5%	$104.65	-5.4%	COM	693475105
AXP	American Express Co	14,250	$1.358M	1.5%	$85.24	+11.5%	COM	025816109
TFX	Teleflex Inc	5,250	$1.357M	1.5%	$239.92	+1.2%	COM	879369106
—	Covanta Holding Corp	97,648	$1.31M	1.4%	$16.82	—	COM	22282e102
ROST	Ross Stores Inc	15,660	$1.303M	1.4%	$64.76	+30.2%	COM	778296103
—	Invesco Exchange Traded Fd Tr	14,195	$1.297M	1.4%	$102.44	—	COM	46137v357
—	Verizon Communications Inc	22,844	$1.284M	1.4%	$52.95	—	COM	92343v104
RSG	Republic Services Inc	17,750	$1.28M	1.4%	$56.91	+15.5%	COM	760759100
AMGN	Amgen Inc	6,550	$1.275M	1.4%	$156.83	0.0%	COM	031162100
LOW	Lowes Cos Inc	13,215	$1.221M	1.3%	$71.24	+18.8%	COM	548661107
DIS	Disney Walt Co Disney	11,100	$1.217M	1.3%	$101.76	+7.2%	COM	254687106
TMO	Thermo Fisher Scientific Inc	5,368	$1.201M	1.3%	$189.34	+21.6%	COM	883556102
—	Costco Wholesale Corp	5,875	$1.197M	1.3%	$186.56	—	COM	22160k105
—	Enersys	15,200	$1.18M	1.3%	$87.15	—	COM	29275y102
BSX	Boston Scientific Corp	33,250	$1.175M	1.3%	$27.55	+31.6%	COM	101137107
—	Paypal Holdings Inc	13,641	$1.147M	1.2%	$73.69	—	COM	70450y103
KSS	Kohls Corp	16,700	$1.108M	1.2%	$63.81	+10.0%	COM	500255104
GLW	Corning Inc	35,730	$1.079M	1.2%	$24.48	+6.9%	COM	219350105
IJH	iShares Tr S&P Mid Cap 400	6,495	$1.079M	1.2%	$190.42	—	COM	464287507
WMT	Wal Mart Stores Inc	11,450	$1.067M	1.1%	$27.34	+5.2%	COM	931142103
GPK	Graphic Packaging Holding Co	98,900	$1.052M	1.1%	$15.06	-22.3%	COM	388689101
LFUS	Littelfuse Inc	5,900	$1.012M	1.1%	$201.23	-11.4%	COM	537008104
BK	Bank of New York Mellon Corp	21,500	$1.012M	1.1%	$42.88	-7.5%	COM	064058100
PEP	PepsiCo Inc	9,106	$1.006M	1.1%	$90.31	+0.4%	COM	713448108
OSK	Oshkosh Corp	16,260	$997K	1.1%	$76.20	-25.2%	COM	688239201
CALY	Callaway Golf Co	62,100	$950K	1.0%	$14.31	+39.2%	COM	131193104
LYV	Live Nation Entertainment Inc	18,890	$930K	1.0%	$43.59	+21.2%	COM	538034109
HD	Home Depot Inc	5,252	$902K	1.0%	$141.67	+6.2%	COM	437076102
—	Heritage Crystal Clean Inc	38,147	$878K	0.9%	$21.77	—	COM	42726m106
DKS	Dicks Sporting Goods Inc	28,000	$874K	0.9%	$23.84	+16.7%	COM	253393102
CAE	CAE Inc	45,300	$831K	0.9%	$17.16	+9.0%	COM	124765108
URI	United Rentals Inc	8,090	$829K	0.9%	$147.40	-20.9%	COM	911363109
—	Jacobs Engineering Group Inc	14,137	$826K	0.9%	$63.52	—	COM	469814107
—	SunTrust Banks Inc	16,330	$824K	0.9%	$65.07	—	COM	867914103
TRMB	Trimble Navigation Ltd	24,200	$796K	0.9%	$40.70	-9.6%	COM	896239100
—	Biogen Inc	2,610	$785K	0.8%	$300.77	—	COM	09062x103
AMZN	Amazon.com Inc	491	$737K	0.8%	$64.10	+29.7%	COM	023135106
CASY	Caseys General Stores Inc	5,650	$724K	0.8%	$108.04	+12.1%	COM	147528103
—	Xylem Inc	10,680	$713K	0.8%	$68.68	—	COM	98419m100
—	Marathon Petroleum Corp	11,426	$674K	0.7%	$58.99	—	COM	56585a102
IWM	iShares Tr Russell 2000	4,976	$666K	0.7%	$155.58	—	COM	464287655
—	Douglas Dynamics Inc	18,200	$653K	0.7%	$37.80	—	COM	25960r105
—	Invesco QQQ Tr Unit Ser 1	4,195	$647K	0.7%	$154.23	—	COM	46090e103
PG	Procter & Gamble Co	6,971	$641K	0.7%	$72.54	+3.0%	COM	742718109
BRK/B	Berkshire Hathaway Inc Cl B	2,835	$579K	0.6%	$189.88	+10.0%	COM	084670702
AJG	Gallagher Arthur J & Co	7,740	$570K	0.6%	$56.96	+19.3%	COM	363576109
JNJ	Johnson & Johnson	4,410	$569K	0.6%	$109.93	+3.8%	COM	478160104
ABT	Abbott Laboratories	7,604	$550K	0.6%	$48.80	+27.3%	COM	002824100
—	Sealed Air Corp	15,150	$528K	0.6%	$48.93	—	COM	81211k100
EFA	iShares Tr MSCI EAFE Index	8,785	$516K	0.6%	$70.09	—	COM	464287465
BMY	Bristol Myers Squibb Co	9,800	$509K	0.5%	$46.48	-11.8%	COM	110122108
PAYX	Paychex Inc	7,530	$491K	0.5%	$51.65	+6.6%	COM	704326107
—	SPDR S&P Mid Cap 400 ETF Tr	1,623	$491K	0.5%	$345.54	—	COM	78467y107
INTC	Intel Corp	10,358	$486K	0.5%	$38.52	+4.3%	COM	458140100
—	Alphabet Inc Cap Stock Cl C	465	$482K	0.5%	$1040.85	—	COM	02079k107
—	Dowdupont Inc	8,563	$458K	0.5%	$68.80	—	COM	26078j100
—	PolyOne Corp	16,000	$458K	0.5%	$43.50	—	COM	73179p106
QCOM	Qualcomm Inc	7,935	$452K	0.5%	$49.94	+1.8%	COM	747525103
VTI	Vanguard Total Stock Market ET	3,525	$450K	0.5%	$149.51	—	COM	922908769
—	Select Sector SPDR Tr SBI Tech	7,120	$441K	0.5%	$63.97	—	COM	81369y803
LUV	Southwest Airlines Co	9,100	$423K	0.5%	$53.12	-8.8%	COM	844741108
—	Exxon Mobil Corp	6,133	$418K	0.4%	$83.65	—	COM	30231g102
SYK	Stryker Corp	2,510	$393K	0.4%	$139.59	+10.9%	COM	863667101
VYM	Vanguard Whitehall Funds Inc H	5,011	$391K	0.4%	$86.45	—	COM	921946406
IVV	iShares Tr S&P 500 Index	1,530	$385K	0.4%	$269.04	—	COM	464287200
—	JPMorgan Chase & Co	3,923	$383K	0.4%	$106.67	—	COM	46625h100
PKG	Packaging Corp America	4,345	$363K	0.4%	$87.69	-14.8%	COM	695156109
C	Citigroup Inc	6,593	$343K	0.4%	$55.40	-10.9%	COM	172967424
VEU	Vanguard Intl Equity Index Fun	7,436	$339K	0.4%	$54.61	—	COM	922042775
—	Quanta Services Inc	11,241	$338K	0.4%	$38.76	—	COM	74762e102
—	Air Lease Corp Cl A	11,052	$334K	0.4%	$47.87	—	COM	00912x302
—	Invesco Exchng Traded Fund Tr	3,080	$331K	0.4%	$128.57	—	COM	46138e149
STT	State Street Corp	5,200	$328K	0.4%	$75.39	-24.6%	COM	857477103
—	Fidelity Natl Information Serv	3,178	$326K	0.3%	$96.29	—	COM	31620m106
—	American Tower REIT	2,020	$320K	0.3%	$158.42	—	COM	03027x100
—	Annaly Cap Mgmt Inc	31,459	$309K	0.3%	$11.75	—	COM	035710409
CAT	Caterpillar Inc	2,415	$307K	0.3%	$117.50	-5.1%	COM	149123101
—	SPDR Series Trust S&P Biotech	4,269	$306K	0.3%	$84.90	—	COM	78464a870
—	Medtronic PLC	3,335	$303K	0.3%	$80.84	—	COM	g5960l103
—	Invitae Corp	27,090	$300K	0.3%	$6.86	—	COM	46185l103
EGP	EastGroup Property Inc	3,150	$289K	0.3%	$88.30	—	COM	277276101
WAB	Wabtec Corp	4,000	$281K	0.3%	$73.54	+13.6%	COM	929740108
DAL	Delta Air Lines Inc	5,604	$280K	0.3%	$47.79	+6.9%	COM	247361702
—	NXP Semiconductors NV	3,820	$280K	0.3%	$73.30	—	COM	n6596x109
—	Dxc Technology Co	5,235	$278K	0.3%	$77.30	—	COM	23355l106
—	Splunk Inc	2,560	$268K	0.3%	$119.51	—	COM	848637104
—	Merck & Co Inc	3,383	$259K	0.3%	$56.35	—	COM	58933y105
TSM	Taiwan Semiconductor Mfg Ltd S	7,005	$259K	0.3%	$42.61	—	COM	874039100
—	Alps ETF Tr Alerian MLP	29,725	$259K	0.3%	$10.78	—	COM	00162q866
—	GasLog Partners LP 8.5 Cum Pfd	12,500	$253K	0.3%	$20.24	—	COM	y2687w132
—	Select Sector SPDR Tr SBI Heal	2,850	$247K	0.3%	$82.57	—	COM	81369y209
GAP	Gap Inc	9,500	$245K	0.3%	$22.57	-8.1%	COM	364760108
—	Novartis AG Sp ADR	2,820	$242K	0.3%	$84.02	—	COM	66987v109
—	ConocoPhillips	3,847	$240K	0.3%	$59.22	—	COM	20825c104
—	WisdomTree Europe Hedged Equit	4,167	$235K	0.3%	$63.70	—	COM	97717x701
—	Invesco Exchng Traded Fund Tr	3,405	$235K	0.3%	$82.23	—	COM	46138e115
—	Genpact Limited	8,700	$235K	0.3%	$31.04	—	COM	g3922b107
—	Coresite Realty Corp	2,680	$234K	0.3%	$113.24	—	COM	21870q105
—	WisdomTree Europe Small Cap Dv	4,368	$233K	0.2%	$70.50	—	COM	97717w869
—	American Homes 4 Rent Cl A	11,735	$233K	0.2%	$21.82	—	COM	02665t306
—	Cameco Corp	20,200	$229K	0.2%	$9.26	—	COM	13321l108
IWO	iShares Tr Russell 2000 Growth	1,357	$228K	0.2%	$187.47	—	COM	464287648
—	Facebook Inc Cl A	1,685	$221K	0.2%	$176.48	—	COM	30303m102
—	Te Connectivity Ltd Reg	2,865	$217K	0.2%	$94.94	—	COM	h84989104
—	Maxim Integrated Prods Inc	4,274	$217K	0.2%	$52.37	—	COM	57772k101
—	Fidelity National Financial In	6,801	$214K	0.2%	$39.99	—	COM	31620r303
NSC	Norfolk Southern Corp	1,400	$209K	0.2%	$125.28	+13.6%	COM	655844108
XPO	XPO Logistics Inc	3,650	$208K	0.2%	$27.83	-0.4%	COM	983793100
UPS	United Parcel Service Inc Cl B	2,098	$205K	0.2%	$86.09	-4.7%	COM	911312106
—	Navient Corp	23,175	$204K	0.2%	$13.33	—	COM	63938c108
—	Alibaba Group Holding Ltd Sp A	1,475	$202K	0.2%	$183.98	—	COM	01609w102
LAMR	Lamar Advertising Co Cl A	2,900	$201K	0.2%	$77.93	—	COM	512816109
—	SteelPath MLP Oppnh Stlptinc Y	36,432	$187K	0.2%	$6.53	—	COM	858268709
F	Ford Motor Co	23,984	$183K	0.2%	$8.01	-22.5%	COM	345370860
FCNTX	Fidelity Contrafund Inc	16,429	$181K	0.2%	$25.07	—	COM	316071109
—	Intevac Inc	29,875	$156K	0.2%	$6.89	—	COM	461148108
MQIFX	Mutual Ser Fund Inc Quest Fund	12,028	$156K	0.2%	$15.55	—	COM	628380206
—	New Residential Inv Corp	11,000	$156K	0.2%	$14.18	—	COM	64828t201
—	Platform Specialty Products Co	13,050	$135K	0.1%	$9.60	—	COM	72766q105
—	New York Mtg Tr Inc	22,414	$132K	0.1%	$6.05	—	COM	649604501
—	Investors Bancorp Inc	11,168	$116K	0.1%	$13.61	—	COM	46146l101
—	NII Holdings Inc	25,000	$110K	0.1%	$2.12	—	COM	62913f508
CLF	Cleveland Cliffs Inc	13,250	$102K	0.1%	$6.31	+50.1%	COM	185899101
—	Theratechnologies Inc	14,500	$88,000	0.1%	$5.80	—	COM	88338h100
—	Pareteum Corp	50,000	$84,000	0.1%	$1.68	—	COM	69946t207
—	Arbutus Biopharma Corp	14,300	$55,000	0.1%	$5.07	—	COM	03879j100
—	Iteris Inc	12,950	$48,000	0.1%	$4.86	—	COM	46564t107
MDXG	MiMedx Group Inc	17,000	$30,000	0.0%	$6.20	-40.1%	COM	602496101
—	Diebold Inc	11,325	$28,000	0.0%	$16.03	—	COM	253651103
—	Getswift Ltd NPV	90,000	$27,000	0.0%	$0.43	—	COM	q402a3102
—	LRAD Corp	10,000	$25,000	0.0%	$2.30	—	COM	50213v109
—	Del Taco Restaurants Inc Wt Ex	16,000	$18,000	0.0%	$2.95	—	COM	245496112
—	US Gold Corp Par	16,250	$15,000	0.0%	$1.65	—	COM	90291c102
—	Northwest Biotherapeutics Inc	50,000	$10,000	0.0%	$0.26	—	COM	66737p600
—	Northern Dynasty Minerals Ltd	12,000	$7,000	0.0%	$0.88	—	COM	66510m204
—	Fission Uranium Corp	10,000	$4,000	0.0%	$0.40	—	COM	33812r109
WHLT	Chase Packaging Corp TX	77,666	$3,000	0.0%	$0.03	+59.8%	COM	161635107
—	Daseke Inc Wt Exp 033122	17,000	$3,000	0.0%	$2.06	—	COM	23753f115
—	Prophecy Development Corp	10,000	$2,000	0.0%	$0.20	—	COM	74347d207