Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	19,578	$5.736M	5.2%	$267.60	—	COM	78462f103
—	Celgene Corp	41,303	$3.818M	3.5%	$96.21	—	COM	151020104
AAPL	Apple Inc	17,639	$3.491M	3.2%	$39.29	+18.7%	COM	037833100
MSFT	Microsoft Corp	16,320	$2.186M	2.0%	$75.26	+58.8%	COM	594918104
CVX	Chevron Corp	15,775	$1.963M	1.8%	$83.55	+8.0%	COM	166764100
—	AT&T Inc	55,927	$1.874M	1.7%	$35.25	—	COM	00206r102
GNRC	Generac Holdings Inc	26,900	$1.867M	1.7%	$49.53	+18.0%	COM	368736104
—	Covanta Holding Corp	102,204	$1.83M	1.7%	$16.86	—	COM	22282e102
—	Alphabet Inc Cap Stock Cl A	1,635	$1.77M	1.6%	$1055.62	—	COM	02079k305
—	Royal Dutch Shell PLC Sp ADR A	25,361	$1.65M	1.5%	$66.74	—	COM	780259206
DIS	Disney Walt Co Disney	11,287	$1.576M	1.4%	$101.86	+25.7%	COM	254687106
TMO	Thermo Fisher Scientific Inc	5,318	$1.562M	1.4%	$189.34	+43.0%	COM	883556102
—	Costco Wholesale Corp	5,875	$1.553M	1.4%	$186.56	—	COM	22160k105
ROST	Ross Stores Inc	15,635	$1.55M	1.4%	$64.76	+41.0%	COM	778296103
BSX	Boston Scientific Corp	36,000	$1.547M	1.4%	$28.42	+35.3%	COM	101137107
TFX	Teleflex Inc	4,550	$1.507M	1.4%	$239.92	+21.1%	COM	879369106
BP	BP PLC Sp ADR	35,935	$1.498M	1.4%	$41.81	—	COM	055622104
RSG	Republic Services Inc	17,200	$1.49M	1.3%	$56.91	+32.6%	COM	760759100
—	Paypal Holdings Inc	12,941	$1.481M	1.3%	$73.69	—	COM	70450y103
—	Invesco Exchange Traded Fd Tr	13,486	$1.454M	1.3%	$102.44	—	COM	46137v357
AXP	American Express Co	11,600	$1.432M	1.3%	$85.24	+26.1%	COM	025816109
AMGN	Amgen Inc	7,600	$1.401M	1.3%	$151.58	-3.6%	COM	031162100
—	D R Horton Inc	31,950	$1.378M	1.2%	$41.94	—	COM	23331a109
GPK	Graphic Packaging Holding Co	98,190	$1.373M	1.2%	$15.03	-10.8%	COM	388689101
LOW	Lowes Cos Inc	13,250	$1.337M	1.2%	$71.24	+31.2%	COM	548661107
—	Barrick Gold Corporation	82,730	$1.305M	1.2%	$13.71	—	COM	067901108
OSK	Oshkosh Corp	15,260	$1.274M	1.2%	$76.20	-7.4%	COM	688239201
LYV	Live Nation Entertainment Inc	18,690	$1.238M	1.1%	$43.59	+47.4%	COM	538034109
CAE	CAE Inc	45,300	$1.217M	1.1%	$17.16	+40.6%	COM	124765108
GLW	Corning Inc	36,520	$1.214M	1.1%	$24.86	+7.0%	COM	219350105
—	Jacobs Engineering Group Inc	14,337	$1.21M	1.1%	$63.68	—	COM	469814107
PEP	PepsiCo Inc	8,891	$1.166M	1.1%	$90.35	+15.9%	COM	713448108
TJX	TJX Cos Inc	21,268	$1.125M	1.0%	$45.47	+7.0%	COM	872540109
DKS	Dicks Sporting Goods Inc	32,500	$1.125M	1.0%	$24.62	+20.8%	COM	253393102
HD	Home Depot Inc	5,287	$1.1M	1.0%	$141.67	+19.7%	COM	437076102
URI	United Rentals Inc	8,225	$1.091M	1.0%	$147.40	-16.6%	COM	911363109
TRMB	Trimble Navigation Ltd	24,000	$1.083M	1.0%	$40.70	+2.1%	COM	896239100
—	TransUnion	14,529	$1.068M	1.0%	$68.89	—	COM	89400j107
LFUS	Littelfuse Inc	5,900	$1.044M	0.9%	$201.23	-9.9%	COM	537008104
AMZN	Amazon.com Inc	551	$1.043M	0.9%	$66.18	+40.7%	COM	023135106
—	SunTrust Banks Inc	16,130	$1.014M	0.9%	$65.07	—	COM	867914103
—	Heritage Crystal Clean Inc	37,347	$983K	0.9%	$21.77	—	COM	42726m106
IJH	iShares Tr S&P Mid Cap 400	5,026	$976K	0.9%	$190.42	—	COM	464287507
—	Invesco QQQ Tr Unit Ser 1	4,886	$912K	0.8%	$158.73	—	COM	46090e103
CASY	Caseys General Stores Inc	5,650	$881K	0.8%	$108.04	+20.9%	COM	147528103
CALY	Callaway Golf Co	47,100	$808K	0.7%	$14.31	+15.1%	COM	131193104
—	Xylem Inc	9,380	$785K	0.7%	$68.68	—	COM	98419m100
—	Verizon Communications Inc	13,640	$779K	0.7%	$52.95	—	COM	92343v104
—	Cameco Corp	72,450	$777K	0.7%	$10.32	—	COM	13321l108
CAG	Conagra Foods Inc	29,200	$774K	0.7%	$17.39	+27.7%	COM	205887102
PG	Procter & Gamble Co	6,971	$764K	0.7%	$72.54	+24.7%	COM	742718109
—	USA Compression Partners LP	41,500	$737K	0.7%	$16.96	—	COM	90290n109
BK	Bank of New York Mellon Corp	16,700	$737K	0.7%	$42.88	-9.5%	COM	064058100
—	Douglas Dynamics Inc	18,200	$724K	0.7%	$37.80	—	COM	25960r105
AJG	Gallagher Arthur J & Co	7,840	$687K	0.6%	$57.21	+34.2%	COM	363576109
C	Citigroup Inc	9,799	$686K	0.6%	$53.26	-0.7%	COM	172967424
—	Invitae Corp	27,740	$652K	0.6%	$7.25	—	COM	46185l103
—	Sealed Air Corp	15,150	$648K	0.6%	$48.93	—	COM	81211k100
ABT	Abbott Laboratories	7,704	$648K	0.6%	$49.08	+43.1%	COM	002824100
PAYX	Paychex Inc	7,560	$622K	0.6%	$51.83	+34.2%	COM	704326107
BRK/B	Berkshire Hathaway Inc Cl B	2,870	$612K	0.6%	$190.09	+8.9%	COM	084670702
VYM	Vanguard Whitehall Funds Inc H	6,948	$607K	0.5%	$86.51	—	COM	921946406
JNJ	Johnson & Johnson	4,310	$600K	0.5%	$110.16	+4.2%	COM	478160104
IJR	iShares Tr S&P Small Cap 600	7,571	$593K	0.5%	$77.09	—	COM	464287804
—	SPDR S&P Mid Cap 400 ETF Tr	1,603	$568K	0.5%	$345.54	—	COM	78467y107
INTC	Intel Corp	11,208	$537K	0.5%	$38.86	+10.9%	COM	458140100
SYK	Stryker Corp	2,510	$516K	0.5%	$139.59	+27.4%	COM	863667101
—	Alphabet Inc Cap Stock Cl C	470	$508K	0.5%	$1044.98	—	COM	02079k107
—	New Residential Inv Corp	30,969	$477K	0.4%	$15.82	—	COM	64828t201
VEU	Vanguard Intl Equity Index Fun	9,240	$471K	0.4%	$53.61	—	COM	922042775
—	Exxon Mobil Corp	6,133	$470K	0.4%	$83.65	—	COM	30231g102
LUV	Southwest Airlines Co	9,100	$462K	0.4%	$53.12	-10.5%	COM	844741108
BMY	Bristol Myers Squibb Co	9,850	$447K	0.4%	$46.27	-21.9%	COM	110122108
—	Air Lease Corp Cl A	10,652	$440K	0.4%	$47.87	—	COM	00912x302
—	Blackstone Group LP	9,800	$435K	0.4%	$35.19	—	COM	09253u108
IWM	iShares Tr Russell 2000	2,780	$432K	0.4%	$155.55	—	COM	464287655
—	Quanta Services Inc	11,241	$429K	0.4%	$38.76	—	COM	74762e102
PKG	Packaging Corp America	4,455	$425K	0.4%	$87.55	-10.0%	COM	695156109
—	JPMorgan Chase & Co	3,773	$422K	0.4%	$106.67	—	COM	46625h100
—	American Tower REIT	2,020	$413K	0.4%	$158.42	—	COM	03027x100
—	Marathon Petroleum Corp	7,300	$408K	0.4%	$59.19	—	COM	56585a102
—	Fidelity Natl Information Serv	3,178	$390K	0.4%	$96.29	—	COM	31620m106
—	Dxc Technology Co	6,850	$378K	0.3%	$73.77	—	COM	23355l106
—	SPDR Series Trust S&P Biotech	4,269	$374K	0.3%	$84.90	—	COM	78464a870
EGP	EastGroup Property Inc	3,200	$371K	0.3%	$88.73	—	COM	277276101
QCOM	Qualcomm Inc	4,770	$363K	0.3%	$49.94	+25.6%	COM	747525103
—	NXP Semiconductors NV	3,680	$359K	0.3%	$73.53	—	COM	n6596x109
PFE	Pfizer Inc	8,046	$349K	0.3%	$25.13	+16.3%	COM	717081103
VWO	Vanguard MSCI Emerging Markets	7,941	$338K	0.3%	$42.50	—	COM	922042858
—	Genpact Limited	8,700	$331K	0.3%	$31.04	—	COM	g3922b107
CAT	Caterpillar Inc	2,415	$329K	0.3%	$117.50	-2.4%	COM	149123101
IVV	iShares Tr S&P 500 Index	1,100	$324K	0.3%	$269.04	—	COM	464287200
—	Splunk Inc	2,560	$322K	0.3%	$119.51	—	COM	848637104
—	Medtronic PLC	3,295	$321K	0.3%	$80.84	—	COM	g5960l103
KMB	Kimberly Clark Corp	2,390	$319K	0.3%	$94.22	+8.5%	COM	494368103
EFA	iShares Tr MSCI EAFE Index	4,775	$314K	0.3%	$70.09	—	COM	464287465
—	Coresite Realty Corp	2,715	$313K	0.3%	$113.27	—	COM	21870q105
DAL	Delta Air Lines Inc	5,504	$312K	0.3%	$47.79	+11.5%	COM	247361702
—	Navient Corp	22,850	$312K	0.3%	$13.33	—	COM	63938c108
—	Hess Corp	4,850	$308K	0.3%	$60.78	—	COM	42809h107
TTWO	Take-Two Interactive Software	2,650	$301K	0.3%	$97.22	+5.9%	COM	874054109
—	Merck & Co Inc	3,585	$301K	0.3%	$57.90	—	COM	58933y105
—	Annaly Cap Mgmt Inc	32,644	$298K	0.3%	$11.69	—	COM	035710409
—	Alps ETF Tr Alerian MLP	29,725	$293K	0.3%	$10.78	—	COM	00162q866
PNC	PNC Financial Services Group I	2,103	$289K	0.3%	$104.65	-0.5%	COM	693475105
—	SP Plus Corp	9,000	$287K	0.3%	$34.11	—	COM	78469c103
IWO	iShares Tr Russell 2000 Growth	1,423	$286K	0.3%	$189.08	—	COM	464287648
—	GasLog Partners LP 8.5 Cum Pfd	12,000	$285K	0.3%	$20.24	—	COM	y2687w132
NSC	Norfolk Southern Corp	1,400	$279K	0.3%	$125.28	+38.4%	COM	655844108
—	General Motors Co	7,226	$278K	0.3%	$37.16	—	COM	37045v100
—	Dimensional Inv Group Inc US L	12,233	$277K	0.3%	$21.83	—	COM	25434d823
—	United Technologies Corp	2,125	$277K	0.3%	$130.35	—	COM	913017109
—	Te Connectivity Ltd Reg	2,865	$274K	0.2%	$94.94	—	COM	h84989104
—	Fidelity National Financial In	6,801	$274K	0.2%	$39.99	—	COM	31620r303
TSM	Taiwan Semiconductor Mfg Ltd S	6,905	$270K	0.2%	$42.61	—	COM	874039100
—	Teladoc Inc	4,050	$269K	0.2%	$56.28	—	COM	87918a105
—	Facebook Inc Cl A	1,385	$267K	0.2%	$176.48	—	COM	30303m102
—	Enersys	3,780	$259K	0.2%	$68.52	—	COM	29275y102
—	Novartis AG Sp ADR	2,826	$258K	0.2%	$84.02	—	COM	66987v109
—	Maxim Integrated Prods Inc	4,224	$253K	0.2%	$52.37	—	COM	57772k101
—	Apollo Global Mgmt LLC Cl A	7,196	$247K	0.2%	$28.30	—	COM	037612306
IBM	International Business Machine	1,788	$247K	0.2%	$94.71	+4.1%	COM	459200101
ITA	iShares Tr DJ Aerospace	1,145	$245K	0.2%	$200.00	—	COM	464288760
—	WisdomTree Europe Small Cap Dv	4,158	$243K	0.2%	$70.50	—	COM	97717w869
F	Ford Motor Co	23,609	$242K	0.2%	$8.01	-11.4%	COM	345370860
—	Select Sector SPDR Tr SBI Tech	3,083	$241K	0.2%	$78.17	—	COM	81369y803
—	Alibaba Group Holding Ltd Sp A	1,400	$237K	0.2%	$183.98	—	COM	01609w102
SO	Southern Co	4,285	$237K	0.2%	$37.42	+10.5%	COM	842587107
—	BlackRock Inc	500	$235K	0.2%	$428.00	—	COM	09247x101
ADP	Automatic Data Processing Inc	1,400	$231K	0.2%	$125.45	+12.4%	COM	053015103
LAMR	Lamar Advertising Co Cl A	2,800	$226K	0.2%	$77.93	—	COM	512816109
FSMEX	Fidelity Select Med Equip & Sy	4,000	$226K	0.2%	$53.75	—	COM	316390475
—	DuPont de Nemours Inc	2,951	$222K	0.2%	$75.23	—	COM	26614n102
—	Comcast Corp Cl A	5,200	$220K	0.2%	$40.00	—	COM	20030n101
FCNTX	Fidelity Contrafund Inc	16,545	$218K	0.2%	$25.07	—	COM	316071109
—	Invesco Funds Stlpth MLP Y	37,727	$217K	0.2%	$5.75	—	COM	00143k327
XPO	XPO Logistics Inc	3,750	$217K	0.2%	$20.37	0.0%	COM	983793100
DE	Deere & Co	1,300	$215K	0.2%	$144.51	-2.1%	COM	244199105
—	Valero Energy Corp	2,500	$214K	0.2%	$85.60	—	COM	91913y100
UPS	United Parcel Service Inc Cl B	2,077	$214K	0.2%	$86.09	-6.9%	COM	911312106
—	ConocoPhillips	3,482	$212K	0.2%	$59.22	—	COM	20825c104
—	Visa Inc Cl A	1,200	$208K	0.2%	$173.33	—	COM	92826c839
—	Invesco Exchng Traded Fund Tr	1,755	$207K	0.2%	$117.95	—	COM	46138e149
VOO	Vanguard S&P 500 ETF	756	$204K	0.2%	$269.84	—	COM	922908363
—	Eaton Vance Tax Managed Div Eq	16,250	$195K	0.2%	$12.00	—	COM	27828n102
—	Amarin Corp PLC Sp ADR	10,000	$194K	0.2%	$20.80	—	COM	023111206
—	Pareteum Corp	60,000	$157K	0.1%	$2.16	—	COM	69946t207
MQIFX	Mutual Ser Fund Inc Quest Fund	10,571	$147K	0.1%	$15.55	—	COM	628380206
—	Intevac Inc	29,875	$145K	0.1%	$6.89	—	COM	461148108
CLF	Cleveland Cliffs Inc	13,250	$141K	0.1%	$6.31	+49.5%	COM	185899101
—	Investors Bancorp Inc	11,168	$125K	0.1%	$13.61	—	COM	46146l101
MDXG	MiMedx Group Inc	23,000	$93,000	0.1%	$5.33	-30.8%	COM	602496101
—	Virnetx Holding Corp	15,010	$93,000	0.1%	$6.33	—	COM	92823t108
—	Theratechnologies Inc	16,500	$88,000	0.1%	$5.74	—	COM	88338h100
—	Iteris Inc	12,950	$67,000	0.1%	$4.86	—	COM	46564t107
—	NII Holdings Inc	25,000	$42,000	0.0%	$2.12	—	COM	62913f508
—	Ceragon Networks Ltd	10,000	$29,000	0.0%	$3.60	—	COM	m22013102
—	Getswift Ltd NPV	135,000	$19,000	0.0%	$0.33	—	COM	q402a3102
—	US Gold Corp Par	16,250	$17,000	0.0%	$1.65	—	COM	90291c102
—	Novus Therapeutics Inc	15,000	$15,000	0.0%	$3.00	—	COM	67011n105
—	Northwest Biotherapeutics Inc	50,000	$13,000	0.0%	$0.26	—	COM	66737p600
—	HTC Corporation TWD	10,000	$12,000	0.0%	$1.20	—	COM	000249800
—	Northern Dynasty Minerals Ltd	12,000	$7,000	0.0%	$0.88	—	COM	66510m204
WHLT	Chase Packaging Corp TX	77,666	$7,000	0.0%	$0.03	+251.5%	COM	161635107
—	Fission Uranium Corp	10,000	$4,000	0.0%	$0.40	—	COM	33812r109
—	Prophecy Development Corp	10,000	$1,000	0.0%	$0.20	—	COM	74347d207