Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACM	AECOM	15,080	$5.548M	4.8%	$367.90 *	$31.93	+9.5%	COM	00766T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,113	$2.952M	2.5%	$162.98	$153.96	+5.9%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	92,140	$2.91M	2.5%	$31.58	$31.58	—	COM	369604103
CAT	CATERPILLAR INC DEL	28,487	$2.642M	2.3%	$92.74 *	$73.74	+2.5%	COM	149123101
WFC	Wells Fargo & Co Pref Share	43,704	$2.294M	2.0%	$52.49 *	$39.03	+9.9%	COM	949746101
HON	HONEYWELL INTL INC	19,464	$2.255M	1.9%	$115.85 *	$84.19	+3.2%	COM	438516106
ABM	ABM INDS INC	51,735	$2.113M	1.8%	$40.84 *	$33.86	+0.4%	COM	000957100
PG	PROCTER AND GAMBLE CO	23,613	$1.985M	1.7%	$84.06 *	$66.77	-1.2%	COM	742718109
AAPL	APPLE INC	16,288	$1.886M	1.6%	$115.79 *	$26.09	+2.3%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	13,212	$1.864M	1.6%	$141.08 *	$143.74	-4.2%	COM	883556102
TIP	ISHARES TR	15,040	$1.702M	1.5%	$113.16	$114.18	-0.9%	TIPS BD ETF	464287176
SXI	STANDEX INTL CORP	19,140	$1.681M	1.4%	$87.83	$87.37	+0.6%	COM	854231107
JNJ	JOHNSON & JOHNSON	14,075	$1.622M	1.4%	$115.24 *	$89.71	+0.1%	COM	478160104
CVS	CVS HEALTH CORP	19,841	$1.566M	1.3%	$78.93 *	$61.05	-2.4%	COM	126650100
AMAT	APPLIED MATLS INC	48,175	$1.555M	1.3%	$32.28 *	$27.48	+6.2%	COM	038222105
HD	HOME DEPOT INC	10,491	$1.407M	1.2%	$134.11 *	$103.40	+4.4%	COM	437076102
NSC	NORFOLK SOUTHERN CORP	13,015	$1.407M	1.2%	$108.11 *	$83.99	+7.2%	COM	655844108
LMT	LOCKHEED MARTIN CORP	5,585	$1.396M	1.2%	$249.96 *	$195.92	+0.4%	COM	539830109
C	CITIGROUP INC	23,384	$1.39M	1.2%	$59.44 *	$40.63	+10.3%	COM NEW	172967424
—	AGRIUM INC	13,210	$1.328M	1.1%	$100.53	$100.53	—	COM	008916108
UNP	UNION PAC CORP	12,700	$1.317M	1.1%	$103.70 *	$80.32	+5.8%	COM	907818108
PFE	PFIZER INC	40,380	$1.312M	1.1%	$32.49 *	$20.50	+1.4%	COM	717081103
ACH	OWENS & MINOR INC NEW	35,860	$1.265M	1.1%	$35.28 *	$30.43	+5.0%	COM	690732102
—	PATTERSON COMPANIES INC	30,338	$1.245M	1.1%	$41.04	$41.04	—	COM	703395103
RVTY	PERKINELMER INC	23,550	$1.228M	1.1%	$52.14 *	$50.94	-0.2%	COM	714046109
CVX	CHEVRON CORP NEW	10,362	$1.22M	1.1%	$117.74 *	$73.80	+8.6%	COM	166764100
MRK	MERCK & CO INC	20,632	$1.215M	1.0%	$58.89 *	$44.08	-3.4%	COM	58933Y105
DE	DEERE & CO	11,743	$1.21M	1.0%	$103.04 *	$81.42	+10.2%	COM	244199105
ADM	ARCHER DANIELS MIDLAND CO	25,387	$1.159M	1.0%	$45.65 *	$33.77	+3.5%	COM	039483102
CSX	CSX CORP	31,910	$1.147M	1.0%	$35.94 *	$9.89	+7.2%	COM	126408103
AAP	ADVANCE AUTO PARTS INC	6,625	$1.12M	1.0%	$169.06 *	$137.83	+7.6%	COM	00751Y106
VZ	VERIZON COMMUNICATIONS INC	20,683	$1.104M	1.0%	$53.38 *	$30.99	+6.8%	COM	92343V104
TXT	TEXTRON INC	21,560	$1.047M	0.9%	$48.56	$43.05	+11.4%	COM	883203101
NOC	NORTHROP GRUMMAN CORP	4,432	$1.031M	0.9%	$232.63 *	$200.65	+0.3%	COM	666807102
—	INGERSOLL-RAND PLC	13,350	$1.002M	0.9%	$75.06	$75.06	—	SHS	G47791101
JPM	JPMORGAN CHASE & CO	11,490	$991K	0.9%	$86.25 *	$59.89	+13.2%	COM	46625H100
PEP	PEPSICO INC	9,431	$987K	0.9%	$104.65 *	$79.36	+0.4%	COM	713448108
TGT	TARGET CORP	13,404	$968K	0.8%	$72.22 *	$55.35	+0.2%	COM	87612E106
CSCO	CISCO SYS INC	31,193	$943K	0.8%	$30.23 *	$23.05	-0.9%	COM	17275R102
INTC	INTEL CORP	25,840	$937K	0.8%	$36.26 *	$29.15	+1.6%	COM	458140100
CAH	CARDINAL HEALTH INC	12,965	$933K	0.8%	$71.96 *	$55.30	+0.2%	COM	14149Y108
MSFT	MICROSOFT CORP	14,575	$932K	0.8%	$63.95 *	$53.94	+3.6%	COM	594918104
ALL	ALLSTATE CORP	12,410	$920K	0.8%	$74.13 *	$57.46	+5.5%	COM	020002101
EMR	EMERSON ELEC CO	16,480	$919K	0.8%	$55.76 *	$42.86	+4.0%	COM	291011104
BA	BOEING CO	5,690	$886K	0.8%	$155.71 *	$135.00	+6.9%	COM	097023105
T	AT&T INC	20,721	$881K	0.8%	$42.52 *	$15.46	+8.9%	COM	00206R102
USB	US BANCORP DEL	16,910	$869K	0.7%	$51.39 *	$33.77	+8.6%	COM NEW	902973304
MDT	MEDTRONIC PLC	12,083	$861K	0.7%	$71.26 *	$62.35	-8.8%	SHS	G5960L103
MCK	MCKESSON CORP	5,824	$818K	0.7%	$140.45 *	$136.84	-4.4%	COM	58155Q103
SON	SONOCO PRODS CO	14,765	$778K	0.7%	$52.69 *	$38.37	+1.3%	COM	835495102
COR	AMERISOURCEBERGEN CORP	9,805	$767K	0.7%	$78.23 *	$58.75	+0.5%	COM	03073E105
IBM	INTERNATIONAL BUSINESS MACHS	4,600	$764K	0.7%	$166.09 *	$103.05	+4.6%	COM	459200101
SEE	SEALED AIR CORP NEW	15,825	$718K	0.6%	$45.37 *	$39.16	-1.1%	COM	81211K100
STZ	CONSTELLATION BRANDS INC	4,500	$690K	0.6%	$153.33 *	$138.20	-3.4%	CL A	21036P108
LUV	SOUTHWEST AIRLS CO	13,600	$678K	0.6%	$49.85 *	$40.16	+11.3%	COM	844741108
HAIN	HAIN CELESTIAL GROUP INC	17,310	$676K	0.6%	$39.05	$37.46	+4.2%	COM	405217100
ABBV	ABBVIE INC	9,970	$624K	0.5%	$62.59 *	$41.79	+2.7%	COM	00287Y109
COP	CONOCOPHILLIPS	12,410	$622K	0.5%	$50.12 *	$34.77	+8.8%	COM	20825C104
MOS	MOSAIC CO NEW	21,160	$621K	0.5%	$29.35 *	$22.89	+10.0%	COM	61945C103
BMY	BRISTOL MYERS SQUIBB CO	10,500	$613K	0.5%	$58.38 *	$39.53	+6.9%	COM	110122108
KSS	KOHLS CORP	12,380	$611K	0.5%	$49.35	$49.49	-0.2%	COM	500255104
EPD	ENTERPRISE PRODS PARTNERS L	22,561	$610K	0.5%	$27.04	$27.04	—	COM	293792107
CL	COLGATE PALMOLIVE CO	9,300	$609K	0.5%	$65.48 *	$55.37	-4.4%	COM	194162103
LOW	LOWES COS INC	8,450	$601K	0.5%	$71.12 *	$59.80	+0.6%	COM	548661107
XOM	EXXON MOBIL CORP	6,462	$583K	0.5%	$90.22 *	$58.17	+3.7%	COM	30231G102
WKC	WORLD FUEL SVCS CORP	12,340	$566K	0.5%	$45.87	$44.57	+3.0%	COM	981475106
ABT	ABBOTT LABS	14,465	$556K	0.5%	$38.44 *	$33.65	-3.1%	COM	002824100
MAS	MASCO CORP	17,359	$549K	0.5%	$31.63 *	$27.95	-1.4%	COM	574599106
OKE	ONEOK INC NEW	9,522	$547K	0.5%	$57.45 *	$30.05	+9.8%	COM	682680103
BDX	BECTON DICKINSON & CO	3,296	$546K	0.5%	$165.66 *	$144.69	-2.4%	COM	075887109
WERN	WERNER ENTERPRISES INC	20,217	$545K	0.5%	$26.96	$25.77	+4.6%	COM	950755108
AXP	AMERICAN EXPRESS CO	7,225	$535K	0.5%	$74.05 *	$60.98	+7.0%	COM	025816109
PNR	PENTAIR PLC	9,540	$535K	0.5%	$56.08 *	$33.79	-3.3%	SHS	G7S00T104
—	VARIAN MED SYS INC	5,745	$516K	0.4%	$89.82	$89.82	—	COM	92220P105
—	UNITED TECHNOLOGIES CORP	4,699	$515K	0.4%	$109.60	$109.60	—	COM	913017109
KMI	KINDER MORGAN INC DEL	24,553	$508K	0.4%	$20.69 *	$13.10	-1.8%	COM	49456B101
—	DISCOVERY COMMUNICATNS NEW	18,050	$495K	0.4%	$27.42	$27.42	—	COM SER A	25470F104
JCI	JOHNSON CTLS INTL PLC	11,985	$494K	0.4%	$41.22 *	$34.30	-2.1%	SHS	G51502105
V	VISA INC	5,965	$465K	0.4%	$77.95 *	$75.44	-2.8%	COM CL A	92826C839
SNA	SNAP ON INC	2,690	$461K	0.4%	$171.38 *	$129.99	+5.5%	COM	833034101
UPS	UNITED PARCEL SERVICE INC	3,920	$449K	0.4%	$114.54 *	$80.28	+2.0%	CL B	911312106
HELE	HELEN OF TROY CORP LTD	5,252	$444K	0.4%	$84.54	$83.65	+1.0%	COM	G4388N106
—	Whole Foods Market Inc	14,045	$432K	0.4%	$30.76	$30.76	—	COM	966837106
TXN	TEXAS INSTRS INC	5,825	$425K	0.4%	$72.96 *	$55.48	+2.5%	COM	882508104
CPRT	COPART INC	7,525	$417K	0.4%	$55.42 *	$6.79	+1.9%	COM	217204106
ZBH	ZIMMER BIOMET HLDGS INC	4,035	$416K	0.4%	$103.10 *	$99.44	-6.3%	COM	98956P102
CAG	CONAGRA BRANDS INC	10,477	$414K	0.4%	$39.52 *	$26.85	+6.0%	COM	205887102
JOE	ST JOE CO	21,619	$411K	0.4%	$19.01	$19.15	-0.8%	COM	790148100
ORCL	ORACLE CORP	10,616	$408K	0.4%	$38.43 *	$34.14	-1.7%	COM	68389X105
XRAY	DENTSPLY SIRONA INC	6,725	$388K	0.3%	$57.70	$59.08	-2.3%	COM	24906P109
KAI	KADANT INC	6,140	$376K	0.3%	$61.24 *	$53.78	+6.4%	COM	48282T104
—	MONSANTO CO NEW	3,553	$374K	0.3%	$105.26	$105.26	—	COM	61166W101
MDLZ	MONDELEZ INTL INC	8,361	$371K	0.3%	$44.37 *	$34.73	+3.3%	CL A	609207105
APOG	APOGEE ENTERPRISES INC	6,925	$371K	0.3%	$53.57 *	$38.46	+15.6%	COM	037598109
KMT	KENNAMETAL INC	11,700	$366K	0.3%	$31.28 *	$24.51	-0.2%	COM	489170100
NTR	NUTRIEN LTD	18,495	$335K	0.3%	$18.11	$18.11	—	COM	67077M108
—	CALGON CARBON CORP	19,598	$333K	0.3%	$16.99	$16.99	—	COM	129603106
GLW	CORNING INC	13,470	$327K	0.3%	$24.28 *	$18.64	+2.4%	COM	219350105
CHRW	C H ROBINSON WORLDWIDE INC	4,450	$326K	0.3%	$73.26 *	$58.26	+1.7%	COM NEW	12541W209
—	ABSOLUTE SHS TR	12,937	$321K	0.3%	$24.81	$24.81	—	WBI TCT INC SH	00400R874
SLB	SCHLUMBERGER LTD	3,806	$320K	0.3%	$84.08 *	$63.04	+2.8%	COM	806857108
VMI	VALMONT INDS INC	2,239	$315K	0.3%	$140.69	$138.82	+1.5%	COM	920253101
AMGN	AMGEN INC	2,094	$306K	0.3%	$146.13 *	$114.37	-2.5%	COM	031162100
SPY	SPDR S&P 500 ETF TR	1,367	$306K	0.3%	$223.85	$218.46	+2.3%	TR UNIT	78462F103
DIS	DISNEY WALT CO	2,901	$302K	0.3%	$104.10 *	$90.71	+7.5%	COM	254687106
WMT	WALMART INC	4,345	$300K	0.3%	$69.04 *	$19.91	-0.8%	COM	931142103
NTRS	NORTHERN TR CORP	3,350	$298K	0.3%	$88.96 *	$61.69	+12.4%	COM	665859104
—	QEP RES INC	15,400	$294K	0.3%	$19.09	$19.09	—	COM	74733V100
GILD	GILEAD SCIENCES INC	4,058	$291K	0.3%	$71.71 *	$53.19	-3.2%	COM	375558103
FAST	FASTENAL CO	6,050	$284K	0.2%	$46.94 *	$8.65	+7.2%	COM	311900104
SPGI	S&P GLOBAL INC	2,600	$280K	0.2%	$107.69 *	$109.91	-9.8%	COM	78409V104
PSX	PHILLIPS 66	3,219	$278K	0.2%	$86.36 *	$58.66	+4.3%	COM	718546104
ETN	EATON CORP PLC	4,025	$270K	0.2%	$67.08 *	$54.15	+2.6%	SHS	G29183103
MS	MORGAN STANLEY	6,125	$259K	0.2%	$42.29 *	$29.14	+11.9%	COM NEW	617446448
SYK	STRYKER CORP	2,150	$258K	0.2%	$120.00 *	$103.92	+4.5%	COM	863667101
MKC	MCCORMICK & CO INC	2,650	$247K	0.2%	$93.21 *	$39.21	+0.5%	COM NON VTG	579780206
FISV	FISERV INC	2,250	$239K	0.2%	$106.22 *	$51.37	+3.5%	COM	337738108
BAC	BANK AMER CORP	10,750	$238K	0.2%	$22.14 *	$15.68	+15.0%	COM	060505104
MUR	MURPHY OIL CORP	7,473	$233K	0.2%	$31.18 *	$21.76	+3.2%	COM	626717102
—	DISCOVER FINL SVCS	3,235	$233K	0.2%	$72.02	$72.02	—	COM	254709108
NXPI	NXP SEMICONDUCTORS N V	2,335	$229K	0.2%	$98.07 *	$88.31	-1.4%	COM	N6596X109
DUK	DUKE ENERGY CORP NEW	2,914	$226K	0.2%	$77.56 *	$52.67	+1.9%	COM NEW	26441C204
IWM	ISHARES TR	1,665	$225K	0.2%	$135.14	$127.79	+5.5%	RUSSELL 2000 ETF	464287655
HMC	HONDA MOTOR LTD	7,645	$223K	0.2%	$29.17	$29.37	-0.6%	AMERN SHS	438128308
ADBE	ADOBE SYS INC	2,167	$223K	0.2%	$102.91	$105.86	-2.7%	COM	00724F101
KHC	KRAFT HEINZ CO	2,462	$215K	0.2%	$87.33 *	$56.47	+2.6%	COM	500754106
—	NORDSTROM INC	4,470	$214K	0.2%	$47.87	$47.87	—	COM	655664100
—	TD AMERITRADE HLDG CORP	4,775	$208K	0.2%	$43.56	$43.56	—	COM	87236Y108
MMM	3M CO	1,150	$205K	0.2%	$178.26 *	$106.20	+3.8%	COM	88579Y101
—	DOWDUPONT INC	3,525	$202K	0.2%	$57.30	$57.30	—	COM	26078J100
—	CERNER CORP	4,095	$194K	0.2%	$47.37	$47.37	—	COM	156782104
IWV	ISHARES TR	1,390	$185K	0.2%	$133.09	$129.64	+2.6%	RUSSELL 3000 ETF	464287689
KO	COCA COLA CO	4,450	$184K	0.2%	$41.35 *	$31.21	+0.2%	COM	191216100
—	WALGREENS BOOTS ALLIANCE INC	2,200	$182K	0.2%	$82.73	$82.73	—	COM	931427108
—	TIME WARNER INC	1,816	$175K	0.2%	$96.37	$96.37	—	COM NEW	887317303
—	BUNGE LIMITED	2,365	$171K	0.1%	$72.30	$72.30	—	COM	G16962105
CMCSA	COMCAST CORP NEW	2,454	$169K	0.1%	$68.87 *	$26.82	+3.8%	CL A	20030N101
WM	WASTE MGMT INC DEL	2,375	$168K	0.1%	$70.74 *	$56.80	+6.4%	COM	94106L109
—	BLACKSTONE GROUP L P	6,125	$166K	0.1%	$27.10	$27.10	—	COM UNIT LTD	09253U108
CCL	CARNIVAL CORP	3,170	$165K	0.1%	$52.05 *	$44.75	+4.4%	UNIT 99/99/9999	143658300
TM	TOYOTA MOTOR CORP	1,400	$164K	0.1%	$117.14	$116.53	+0.6%	SP ADR REP2COM	892331307
DHR	DANAHER CORP DEL	2,103	$164K	0.1%	$77.98 *	$66.37	-0.5%	COM	235851102
—	WESTROCK CO	3,112	$158K	0.1%	$50.77	$50.77	—	COM	96145D105
—	L3 TECHNOLOGIES INC	1,025	$156K	0.1%	$152.20	$152.20	—	COM	502413107
—	PRAXAIR INC	1,315	$154K	0.1%	$117.11	$117.11	—	COM	74005P104
DVN	DEVON ENERGY CORP NEW	3,325	$152K	0.1%	$45.71 *	$31.13	+3.5%	COM	25179M103
VRSN	VERISIGN INC	1,950	$148K	0.1%	$75.90	$78.37	-3.8%	COM	92343E102
UTHR	UNITED THERAPEUTICS CORP DEL	1,025	$147K	0.1%	$143.41	$127.68	+12.3%	COM	91307C102
ALLE	ALLEGION PUB LTD CO	2,241	$143K	0.1%	$63.81 *	$59.48	-3.2%	ORD SHS	G0176J109
EFX	EQUIFAX INC	1,200	$142K	0.1%	$118.33 *	$112.26	-3.1%	COM	294429105
SXT	SENSIENT TECHNOLOGIES CORP	1,800	$141K	0.1%	$78.33	$76.28	+3.0%	COM	81725T100
SBUX	STARBUCKS CORP	2,420	$134K	0.1%	$55.37 *	$45.58	+0.4%	COM	855244109
—	HARMAN INTL INDS INC	1,140	$127K	0.1%	$111.40	$111.40	—	COM	413086109
HPE	HEWLETT PACKARD ENTERPRISE C	5,269	$122K	0.1%	$23.15 *	$10.23	+0.9%	COM	42824C109
LW	LAMB WESTON HLDGS INC	3,236	$122K	0.1%	$37.70 *	$29.75	+11.0%	COM	513272104
PAG	PENSKE AUTOMOTIVE GRP INC	2,325	$121K	0.1%	$52.04	$48.75	+6.3%	COM	70959W103
GM	GENERAL MTRS CO	3,443	$120K	0.1%	$34.85 *	$28.16	+4.4%	COM	37045V100
QCOM	QUALCOMM INC	1,790	$117K	0.1%	$65.36 *	$52.25	-2.5%	COM	747525103
—	DIEBOLD NXDF INC	4,400	$111K	0.1%	$25.23	$25.23	—	COM	253651103
VECO	VEECO INSTRS INC DEL	3,815	$111K	0.1%	$29.10	$25.01	+16.6%	COM	922417100
IWB	ISHARES TR	839	$104K	0.1%	$123.96	$121.63	+2.3%	RUS 1000 ETF	464287622
BAX	BAXTER INTL INC	2,355	$104K	0.1%	$44.16 *	$39.74	-3.9%	COM	071813109
—	NUSTAR ENERGY LP	2,046	$102K	0.1%	$49.85	$49.85	—	UNIT COM	67058H102
TRN	TRINITY INDS INC	3,650	$101K	0.1%	$27.67 *	$13.62	+8.6%	COM	896522109
—	TCF FINL CORP	5,000	$98,000	0.1%	$19.60	$19.60	—	COM	872275102
—	HILLENBRAND INC	2,550	$98,000	0.1%	$38.43	$38.43	—	COM	431571108
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$98,000	0.1%	$20.96	$20.96	—	COM CL A	720190206
—	KANSAS CITY SOUTHERN	1,075	$91,000	0.1%	$84.65	$84.65	—	COM NEW	485170302
OLN	OLIN CORP	3,475	$89,000	0.1%	$25.61 *	$18.41	+8.3%	COM PAR $1	680665205
SJM	SMUCKER J M CO	700	$89,000	0.1%	$127.14 *	$97.61	-1.0%	COM NEW	832696405
—	MTS SYS CORP	1,495	$85,000	0.1%	$56.86	$56.86	—	COM	553777103
—	MERIDIAN BIOSCIENCE INC	4,675	$83,000	0.1%	$17.75	$17.75	—	COM	589584101
—	STERICYCLE INC	1,360	$80,000	0.1%	$58.82	$58.82	—	COM	858912108
—	ABSOLUTE SHS TR	3,330	$79,000	0.1%	$23.72	$23.72	—	WBI TCT HG INC	00400R882
SBH	SALLY BEAUTY HLDGS INC	2,900	$77,000	0.1%	$26.55	$26.38	+0.1%	COM	79546E104
SNY	SANOFI	1,850	$75,000	0.1%	$40.54	$39.40	+2.6%	SPONSORED ADR	80105N105
—	HARRIS CORP DEL	745	$73,000	0.1%	$97.99	$97.99	—	COM	413875105
FDX	FEDEX CORP	393	$73,000	0.1%	$185.75 *	$158.34	+1.6%	COM	31428X106
COST	COSTCO WHSL CORP NEW	447	$72,000	0.1%	$161.07 *	$129.79	+5.0%	COM	22160K105
BP	BP PLC	1,900	$71,000	0.1%	$37.37	$35.39	+5.6%	SPONSORED ADR	055622104
GBX	GREENBRIER COS INC	1,718	$71,000	0.1%	$41.33 *	$28.67	+11.7%	COM	393657101
—	GLAXOSMITHKLINE PLC	1,825	$70,000	0.1%	$38.36	$38.36	—	SPONSORED ADR	37733W105
ACN	ACCENTURE PLC IRELAND	600	$70,000	0.1%	$116.67 *	$103.19	-1.1%	SHS CLASS A	G1151C101
UAL	UNITED CONTL HLDGS INC	951	$69,000	0.1%	$72.56	$63.72	+14.4%	COM	910047109
HPQ	HP INC	4,519	$67,000	0.1%	$14.83 *	$11.22	-1.3%	COM	40434L105
DAL	DELTA AIR LINES INC DEL	1,341	$66,000	0.1%	$49.22 *	$40.91	+8.1%	COM NEW	247361702
—	STEELCASE INC	3,500	$63,000	0.1%	$18.00	$18.00	—	CL A	858155203
TSCO	TRACTOR SUPPLY CO	800	$61,000	0.1%	$76.25 *	$12.32	+6.9%	COM	892356106
MCD	MCDONALDS CORP	500	$61,000	0.1%	$122.00 *	$94.30	+4.3%	COM	580135101
ENB	ENBRIDGE INC	2,300	$59,000	0.1%	$25.65 *	$24.73	-0.9%	COM	29250N105
FITB	FIFTH THIRD BANCORP	2,200	$59,000	0.1%	$26.82 *	$17.29	+13.0%	COM	316773100
CHTR	CHARTER COMMUNICATIONS INC N	204	$59,000	0.1%	$289.22	$269.28	+6.9%	CL A	16119P108
BSX	BOSTON SCIENTIFIC CORP	2,705	$59,000	0.1%	$21.81	$21.82	-0.9%	COM	101137107
UVV	UNIVERSAL CORP VA	900	$57,000	0.0%	$63.33	$57.09	+11.7%	COM	913456109
—	LEVEL 3 COMMUNICATIONS INC	977	$55,000	0.0%	$56.29	$56.29	—	COM NEW	52729N308
IYR	ISHARES TR	692	$53,000	0.0%	$76.59	$75.99	+1.3%	U.S. REAL ES ETF	464287739
BOH	BANK HAWAII CORP	600	$53,000	0.0%	$88.33 *	$57.74	+9.7%	COM	062540109
FTV	FORTIVE CORP	955	$51,000	0.0%	$53.40 *	$31.86	+2.3%	COM	34959J108
ITT	ITT INC	1,305	$50,000	0.0%	$38.31	$37.68	+2.4%	COM	45073V108
IFF	INTERNATIONAL FLAVORS&FRAGRA	400	$47,000	0.0%	$117.50 *	$99.79	-5.6%	COM	459506101
ATI	ALLEGHENY TECHNOLOGIES INC	2,875	$46,000	0.0%	$16.00	$16.62	-4.1%	COM	01741R102
ITOT	ISHARES TR	900	$46,000	0.0%	$51.11	$50.04	+2.5%	CORE S&P TTL STK	464287150
—	ALLERGAN PLC	221	$46,000	0.0%	$208.14	$208.14	—	SHS	G0177J108
—	TWENTY FIRST CENTY FOX INC	1,660	$46,000	0.0%	$27.71	$27.71	—	CL A	90130A101
TWI	TITAN INTL INC ILL	3,800	$43,000	0.0%	$11.32 *	$10.80	+2.5%	COM	88830M102
ETR	ENTERGY CORP NEW	531	$42,000	0.0%	$79.10 *	$25.25	+3.0%	COM	29364G103
HUM	HUMANA INC	200	$41,000	0.0%	$205.00 *	$176.81	+7.0%	COM	444859102
WY	WEYERHAEUSER CO	1,325	$40,000	0.0%	$30.19 *	$21.68	-2.1%	COM	962166104
AIG	AMERICAN INTL GROUP INC	615	$40,000	0.0%	$65.04 *	$49.81	+4.4%	COM NEW	026874784
—	UNILEVER PLC	975	$40,000	0.0%	$41.03	$41.03	—	SPON ADR NEW	904767704
IJH	ISHARES TR	230	$38,000	0.0%	$165.22 *	$31.71	+4.3%	CORE S&P MCP ETF	464287507
AJG	GALLAGHER ARTHUR J & CO	730	$38,000	0.0%	$52.05 *	$43.55	+3.8%	COM	363576109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,054	$38,000	0.0%	$36.05	$39.93	-9.2%	SPONSORED ADR	881624209
PPG	PPG INDS INC	405	$38,000	0.0%	$93.83 *	$80.65	-0.5%	COM	693506107
—	CABELAS INC	625	$37,000	0.0%	$59.20	$59.20	—	COM	126804301
—	CENTURYLINK INC	1,494	$36,000	0.0%	$24.10	$24.10	—	COM	156700106
ALEX	ALEXANDER & BALDWIN INC NEW	800	$36,000	0.0%	$45.00	$45.00	—	COM	014491104
STT	STATE STR CORP	450	$35,000	0.0%	$77.78 *	$57.54	+3.7%	COM	857477103
PCG	PG&E CORP	575	$35,000	0.0%	$60.87 *	$57.42	+2.2%	COM	69331C108
QSR	RESTAURANT BRANDS INTL INC	716	$34,000	0.0%	$47.49	$46.13	+3.3%	COM	76131D103
WSM	WILLIAMS SONOMA INC	700	$34,000	0.0%	$48.57 *	$20.54	-4.9%	COM	969904101
PYPL	PAYPAL HLDGS INC	847	$33,000	0.0%	$38.96	$40.10	-1.8%	COM	70450Y103
DGX	QUEST DIAGNOSTICS INC	355	$33,000	0.0%	$92.96 *	$71.99	+6.6%	COM	74834L100
NVS	NOVARTIS A G	433	$32,000	0.0%	$73.90	$72.39	+0.6%	SPONSORED ADR	66987V109
TFX	TELEFLEX INC	200	$32,000	0.0%	$160.00 *	$147.65	+3.6%	COM	879369106
FCX	FREEPORT-MCMORAN INC	2,350	$31,000	0.0%	$13.19 *	$11.60	+3.1%	CL B	35671D857
—	APACHE CORP	489	$31,000	0.0%	$63.39	$63.39	—	COM	037411105
MO	ALTRIA GROUP INC	450	$30,000	0.0%	$66.67 *	$33.98	+5.8%	COM	02209S103
ADNT	ADIENT PLC	500	$29,000	0.0%	$58.00	$50.50	+13.2%	ORD SHS	G0084W101
—	TE CONNECTIVITY LTD	425	$29,000	0.0%	$68.24	$68.24	—	REG SHS	H84989104
—	TUPPERWARE BRANDS CORP	550	$29,000	0.0%	$52.73	$52.73	—	COM	899896104
WEN	WENDYS CO	2,805	$28,000	0.0%	$9.98 *	$12.07	+12.0%	COM	95058W100
AB	ALLIANCEBERNSTEIN HOLDING LP	1,200	$28,000	0.0%	$23.33	$23.33	—	UNIT LTD PARTN	01881G106
DOV	DOVER CORP	380	$28,000	0.0%	$73.68 *	$49.76	+5.1%	COM	260003108
—	PIONEER NAT RES CO	150	$27,000	0.0%	$180.00	$180.00	—	COM	723787107
PM	PHILIP MORRIS INTL INC	300	$27,000	0.0%	$90.00 *	$58.23	-0.3%	COM	718172109
—	ACTUANT CORP	1,050	$27,000	0.0%	$25.71	$25.71	—	CL A NEW	00508X203
HRL	HORMEL FOODS CORP	800	$27,000	0.0%	$33.75 *	$28.71	-3.5%	COM	440452100
WDC	WESTERN DIGITAL CORP	401	$27,000	0.0%	$67.33 *	$40.87	+12.2%	COM	958102105
—	CHINA MOBILE LIMITED	500	$26,000	0.0%	$52.00	$52.00	—	SPONSORED ADR	16941M109
—	SPECTRA ENERGY CORP	625	$26,000	0.0%	$41.60	$41.60	—	COM	847560109
IWS	ISHARES TR	316	$25,000	0.0%	$79.11	$77.91	+3.2%	RUS MDCP VAL ETF	464287473
—	COOPER TIRE & RUBR CO	650	$25,000	0.0%	$38.46	$38.46	—	COM	216831107
MGEE	MGE ENERGY INC	375	$24,000	0.0%	$64.00 *	$49.32	+9.6%	COM	55277P104
INGR	INGREDION INC	190	$24,000	0.0%	$126.32	$126.34	-1.1%	COM	457187102
OXY	OCCIDENTAL PETE CORP DEL	340	$24,000	0.0%	$70.59 *	$55.00	+1.1%	COM	674599105
META	FACEBOOK INC	200	$23,000	0.0%	$115.00	$121.96	-6.3%	CL A	30303M102
IYC	ISHARES TR	153	$23,000	0.0%	$150.33 *	$37.21	+1.5%	U.S. CNSM SV ETF	464287580
GOOG	ALPHABET INC	30	$23,000	0.0%	$766.67 *	$38.66	-0.9%	CAP STK CL C	02079K107
—	Weatherford International PLC	4,579	$23,000	0.0%	$5.02	$5.02	—	ORD SHS	G48833100
—	SIX FLAGS ENTMT CORP NEW	390	$23,000	0.0%	$58.97	$58.97	—	COM	83001A102
KRO	KRONOS WORLDWIDE INC	1,850	$22,000	0.0%	$11.89 *	$6.39	+18.7%	COM	50105F105
—	ACTIVISION BLIZZARD INC	600	$22,000	0.0%	$36.67	$36.67	—	COM	00507V109
LQD	ISHARES TR	179	$21,000	0.0%	$117.32	$118.85	-1.4%	IBOXX INV CP ETF	464287242
SOXX	ISHARES TR	175	$21,000	0.0%	$120.00 *	$38.65	+5.8%	PHLX SEMICND ETF	464287523
EEM	ISHARES TR	592	$21,000	0.0%	$35.47	$36.07	-2.9%	MSCI EMG MKT ETF	464287234
—	BRIGGS & STRATTON CORP	950	$21,000	0.0%	$22.11	$22.11	—	COM	109043109
—	PANERA BREAD CO	100	$21,000	0.0%	$210.00	$210.00	—	CL A	69840w108
SCHW	SCHWAB CHARLES CORP NEW	500	$20,000	0.0%	$40.00 *	$31.79	+10.6%	COM	808513105
GWRE	GUIDEWIRE SOFTWARE INC	400	$20,000	0.0%	$50.00	$56.06	-12.0%	COM	40171V100
CNI	CANADIAN NATL RY CO	300	$20,000	0.0%	$66.67 *	$55.82	+2.4%	COM	136375102
—	BED BATH & BEYOND INC	500	$20,000	0.0%	$40.00	$40.00	—	COM	075896100
TREX	TREX CO INC	300	$19,000	0.0%	$63.33 *	$15.62	+3.1%	COM	89531P105
TPR	TAPESTRY INC	550	$19,000	0.0%	$34.55 *	$28.22	-3.4%	COM	876030107
DXC	DXC TECHNOLOGY CO	317	$19,000	0.0%	$59.94 *	$47.12	+3.1%	COM	23355L106
—	DR PEPPER SNAPPLE GROUP INC	215	$19,000	0.0%	$88.37	$88.37	—	COM	26138E109
—	AETNA INC NEW	150	$19,000	0.0%	$126.67	$126.67	—	COM	00817Y108
—	XL GROUP LTD	500	$19,000	0.0%	$38.00	$38.00	—	COM	G98294104
IWD	ISHARES TR	169	$19,000	0.0%	$112.43	$108.10	+3.6%	RUS 1000 VAL ETF	464287598
FLR	FLUOR CORP NEW	350	$18,000	0.0%	$51.43 *	$48.02	+1.4%	COM	343412102
IWR	ISHARES TR	98	$18,000	0.0%	$183.67 *	$43.73	+2.2%	RUS MID CAP ETF	464287499
AWR	AMERICAN STS WTR CO	400	$18,000	0.0%	$45.00 *	$35.05	+9.5%	COM	029899101
—	SUPERIOR INDS INTL INC	700	$18,000	0.0%	$25.71	$25.71	—	COM	868168105
EBAY	EBAY INC	1,947	$18,000	0.0%	$9.24 *	$26.28	+0.5%	COM	278642103
NKE	NIKE INC	340	$17,000	0.0%	$50.00 *	$45.58	-0.7%	CL B	654106103
CNP	CENTERPOINT ENERGY INC	700	$17,000	0.0%	$24.29 *	$17.54	+5.9%	COM	15189T107
PRU	PRUDENTIAL FINL INC	150	$16,000	0.0%	$106.67 *	$62.61	+10.1%	COM	744320102
MLKN	MILLER HERMAN INC	450	$15,000	0.0%	$33.33 *	$24.80	+10.1%	COM	600544100
—	DELL TECHNOLOGIES INC	281	$15,000	0.0%	$53.38	$53.38	—	COM CL V	24703L103
DAKT	DAKTRONICS INC	1,400	$15,000	0.0%	$10.71 *	$8.56	+12.6%	COM	234264109
HSIC	SCHEIN HENRY INC	100	$15,000	0.0%	$150.00 *	$60.36	-1.4%	COM	806407102
ETD	ETHAN ALLEN INTERIORS INC	400	$15,000	0.0%	$37.50 *	$18.58	+10.1%	COM	297602104
GOOGL	ALPHABET INC	19	$15,000	0.0%	$789.47 *	$39.68	-0.9%	CAP STK CL A	02079K305
F	FORD MTR CO DEL	1,200	$15,000	0.0%	$12.50 *	$7.47	+0.3%	COM PAR $0.01	345370860
—	BB&T CORP	320	$15,000	0.0%	$46.88	$46.88	—	COM	054937107
SYF	SYNCHRONY FINL	390	$14,000	0.0%	$35.90 *	$25.67	+13.8%	COM	87165B103
—	ROYAL DUTCH SHELL PLC	250	$14,000	0.0%	$56.00	$56.00	—	SPONS ADR A	780259206
AGG	ISHARES TR	127	$14,000	0.0%	$110.24	$109.56	-1.4%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	226	$13,000	0.0%	$57.52	$57.67	+0.1%	MSCI EAFE ETF	464287465
DCI	DONALDSON INC	300	$13,000	0.0%	$43.33 *	$34.27	+6.3%	COM	257651109
LULU	LULULEMON ATHLETICA INC	200	$13,000	0.0%	$65.00	$59.64	+9.0%	COM	550021109
PNC	PNC FINL SVCS GROUP INC	100	$12,000	0.0%	$120.00 *	$77.14	+12.6%	COM	693475105
—	DUN & BRADSTREET CORP DEL NE	100	$12,000	0.0%	$120.00	$120.00	—	COM	26483E100
CLX	CLOROX CO DEL	100	$12,000	0.0%	$120.00 *	$90.84	+1.9%	COM	189054109
BLD	TOPBUILD CORP	326	$12,000	0.0%	$36.81 *	$34.43	+3.4%	COM	89055F103
WMB	Williams Companies Inc	400	$12,000	0.0%	$30.00 *	$18.55	+3.8%	COM	969457100
MOAT	VANECK VECTORS ETF TR	356	$12,000	0.0%	$33.71 *	$34.44	+1.1%	MORNINGSTAR WIDE	92189F643
—	PARK ELECTROCHEMICAL CORP	600	$11,000	0.0%	$18.33	$18.33	—	COM	700416209
ED	CONSOLIDATED EDISON INC	158	$11,000	0.0%	$69.62 *	$52.05	+2.4%	COM	209115104
BIDU	BAIDU INC	67	$11,000	0.0%	$164.18	$170.19	-3.4%	SPON ADR REP A	056752108
IXJ	ISHARES TR	108	$10,000	0.0%	$92.59 *	$47.95	-1.1%	GLOB HLTHCRE ETF	464287325
—	CSRA INC	317	$10,000	0.0%	$31.55	$31.55	—	COM	12650T104
L	LOEWS CORP	200	$9,000	0.0%	$45.00	$42.10	+6.8%	COM	540424108
MSA	MSA SAFETY INC	125	$9,000	0.0%	$72.00 *	$61.85	+12.1%	COM	553498106
CABO	CABLE ONE INC	15	$9,000	0.0%	$600.00 *	$533.40	+4.8%	COM	12685J105
DIA	SPDR DOW JONES INDL AVRG ETF	45	$9,000	0.0%	$200.00	$188.54	+4.8%	UT SER 1	78467X109
—	USG Corp	300	$9,000	0.0%	$30.00	$30.00	—	COM NEW	903293405
IVZ	INVESCO LTD	300	$9,000	0.0%	$30.00 *	$20.18	-0.9%	SHS	G491BT108
—	ARCONIC INC	499	$9,000	0.0%	$18.04	$18.04	—	COM	03965L100
AMZN	AMAZON COM INC	12	$9,000	0.0%	$750.00 *	$39.18	-4.3%	COM	023135106
HII	HUNTINGTON INGALLS INDS INC	41	$8,000	0.0%	$195.12 *	$141.96	+8.7%	COM	446413106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$8,000	0.0%	$26.67 *	$30.10	-4.5%	SPONSORED ADR	874039100
RIG	TRANSOCEAN LTD	500	$7,000	0.0%	$14.00 *	$11.85	+24.4%	REG SHS	H8817H100
TDC	TERADATA CORP DEL	255	$7,000	0.0%	$27.45	$28.21	-3.7%	COM	88076W103
—	RAYTHEON CO	50	$7,000	0.0%	$140.00	$140.00	—	COM NEW	755111507
MRSH	MARSH & MCLENNAN COS INC	100	$7,000	0.0%	$70.00 *	$57.67	+1.1%	COM	571748102
—	DEAN FOODS CO NEW	300	$7,000	0.0%	$23.33	$23.33	—	COM NEW	242370203
MKSI	MKS INSTRUMENT INC	100	$6,000	0.0%	$60.00 *	$50.13	+10.3%	COM	55306N104
LNC	LINCOLN NATL CORP IND	86	$6,000	0.0%	$69.77 *	$40.64	+13.9%	COM	534187109
COLM	COLUMBIA SPORTSWEAR CO	100	$6,000	0.0%	$60.00 *	$52.49	-0.6%	COM	198516106
—	BROADCOM LTD	35	$6,000	0.0%	$171.43	$171.43	—	SHS	Y09827109
—	CBS CORP NEW	87	$6,000	0.0%	$68.97	$68.97	—	CL B	124857202
NGVT	INGEVITY CORP	112	$6,000	0.0%	$53.57 *	$47.96	+14.4%	COM	45688C107
IVE	ISHARES TR	63	$6,000	0.0%	$95.24 *	$97.57	+3.9%	S&P 500 VAL ETF	464287408
EMB	ISHARES TR	58	$6,000	0.0%	$103.45 *	$112.20	-1.8%	JPMORGAN USD EMG	464288281
—	HESS CORP	100	$6,000	0.0%	$60.00	$60.00	—	COM	42809H107
PFF	ISHARES TR	127	$6,000	0.0%	$47.24 *	$38.00	-2.1%	S&P US PFD STK	464288687
IJR	ISHARES TR	40	$6,000	0.0%	$150.00 *	$64.49	+6.6%	CORE S&P SCP ETF	464287804
VFH	VANGUARD WORLD FDS	55	$5,000	0.0%	$90.91 *	$54.62	+8.7%	FINANCIALS ETF	92204A405
AMT	AMERICAN TOWER CORP NEW	48	$5,000	0.0%	$104.17 *	$86.33	-2.2%	COM	03027X100
—	KATE SPADE & CO	300	$5,000	0.0%	$16.67	$16.67	—	COM	485865109
—	GLATFELTER	200	$5,000	0.0%	$25.00	$25.00	—	COM	377316104
GPC	GENUINE PARTS CO	50	$5,000	0.0%	$100.00 *	$73.08	+0.7%	COM	372460105
AA	ALCOA CORP	165	$5,000	0.0%	$30.30 *	$25.90	+3.5%	COM	013872106
—	VMWARE INC	60	$5,000	0.0%	$83.33	$83.33	—	CL A COM	928563402
HASI	HANNON ARMSTRONG SUST INFR C	287	$5,000	0.0%	$17.42 *	$12.78	-6.3%	COM	41068X100
SCHH	SCHWAB STRATEGIC TR	112	$5,000	0.0%	$44.64 *	$20.07	+2.2%	US REIT ETF	808524847
NGG	NATIONAL GRID PLC	78	$5,000	0.0%	$64.10 *	$61.40	-5.0%	SPONSORED ADR NE	636274409
CCI	CROWN CASTLE INTL CORP NEW	56	$5,000	0.0%	$89.29 *	$59.69	-0.0%	COM	22822V101
TRV	TRAVELERS COMPANIES INC	40	$5,000	0.0%	$125.00 *	$93.44	+7.7%	COM	89417E109
GLD	SPDR GOLD TRUST	50	$5,000	0.0%	$100.00 *	$116.08	-5.6%	GOLD SHS	78463V107
CTRA	CABOT OIL & GAS CORP	153	$4,000	0.0%	$26.14 *	$16.40	+3.9%	COM	127097103
—	CELGENE CORP	34	$4,000	0.0%	$117.65	$117.65	—	COM	151020104
VLO	VALERO ENERGY CORP NEW	52	$4,000	0.0%	$76.92 *	$42.78	+11.5%	COM	91913Y100
ZTS	ZOETIS INC	81	$4,000	0.0%	$49.38	$47.37	+5.4%	CL A	98978V103
HP	HELMERICH & PAYNE INC	50	$4,000	0.0%	$80.00 *	$71.03	+9.0%	COM	423452101
—	ALTABA INC	109	$4,000	0.0%	$36.70	$36.70	—	COM	021346101
VNQ	VANGUARD INDEX FDS	40	$4,000	0.0%	$100.00 *	$81.44	+1.3%	REAL ESTATE ETF	922908553
AAXJ	ISHARES TR	75	$4,000	0.0%	$53.33 *	$57.62	-4.7%	MSCI AC ASIA ETF	464288182
MBB	ISHARES TR	35	$4,000	0.0%	$114.29 *	$108.10	-1.6%	MBS ETF	464288588
SHV	ISHARES TR	33	$4,000	0.0%	$121.21 *	$110.36	-0.1%	SHORT TREAS BD	464288679
CRM	SALESFORCE COM INC	60	$4,000	0.0%	$66.67	$71.70	-5.7%	COM	79466L302
DKS	DICKS SPORTING GOODS INC	67	$4,000	0.0%	$59.70 *	$44.07	-7.3%	COM	253393102
MSI	MOTOROLA SOLUTIONS INC	42	$3,000	0.0%	$71.43	$68.36	+6.2%	COM NEW	620076307
NWSA	NEWS CORP NEW	262	$3,000	0.0%	$11.45 *	$11.13	-7.3%	CL A	65249B109
—	DISCOVERY COMMUNICATNS NEW	100	$3,000	0.0%	$30.00	$30.00	—	COM SER C	25470F302
—	NOBLE ENERGY INC	81	$3,000	0.0%	$37.04	$37.04	—	COM	655044105
—	LEGG MASON INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	524901105
—	NRG YIELD INC	203	$3,000	0.0%	$14.78	$14.78	—	CL C	62942X405
TSLA	TESLA INC	12	$3,000	0.0%	$250.00 *	$13.14	+8.4%	COM	88160R101
—	SPDR SERIES TRUST	78	$3,000	0.0%	$38.46	$38.46	—	BLOOMBERG BRCLYS	78464A417
UAA	UNDER ARMOUR INC	100	$3,000	0.0%	$30.00 *	$32.82	-11.5%	CL A	904311107
—	EXTENDED STAY AMER INC	230	$3,000	0.0%	$13.04	$13.04	—	UNIT 99/99/9999B	30224P200
HYG	ISHARES TR	36	$3,000	0.0%	$83.33 *	$86.11	+0.5%	IBOXX HI YD ETF	464288513
AMG	AFFILIATED MANAGERS GROUP	23	$3,000	0.0%	$130.43 *	$140.58	+0.1%	COM	008252108
UA	UNDER ARMOUR INC	100	$3,000	0.0%	$30.00 *	$27.67	-9.0%	CL C	904311206
BLV	VANGUARD BD INDEX FD INC	30	$3,000	0.0%	$100.00 *	$91.95	-3.1%	LONG TERM BOND	921937793
—	VIACOM INC NEW	87	$3,000	0.0%	$34.48	$34.48	—	CL B	92553P201
—	EXPRESS SCRIPTS HLDG CO	42	$3,000	0.0%	$71.43	$71.43	—	COM	30219G108
ASIX	ADVANSIX INC	68	$2,000	0.0%	$29.41 *	$16.41	+23.2%	COM	00773T101
IJT	ISHARES TR	16	$2,000	0.0%	$125.00 *	$70.52	+6.4%	S&P SML 600 GWT	464287887
—	WPX Energy Inc Class A	133	$2,000	0.0%	$15.04	$15.04	—	COM	98212B103
—	WYNDHAM WORLDWIDE CORP	20	$2,000	0.0%	$100.00	$100.00	—	COM	98310W108
—	NAVISTAR INTL CORP	52	$2,000	0.0%	$38.46	$38.46	—	PFD SR D CONV	638901306
SCHD	SCHWAB STRATEGIC TR	35	$2,000	0.0%	$57.14 *	$14.20	+2.3%	US DIVIDEND EQ	808524797
OTTR	OTTER TAIL CORP	50	$2,000	0.0%	$40.00 *	$28.65	+10.1%	COM	689648103
SCHE	SCHWAB STRATEGIC TR	100	$2,000	0.0%	$20.00 *	$22.38	-3.7%	EMRG MKTEQ ETF	808524706
PFG	PRINCIPAL FINL GROUP INC	40	$2,000	0.0%	$50.00 *	$39.76	+3.8%	COM	74251V102
BWA	BORGWARNER INC	55	$2,000	0.0%	$36.36 *	$28.02	+7.9%	COM	099724106
—	BIOTIME INC	453	$2,000	0.0%	$4.42	$4.42	—	COM	09066L105
AZN	ASTRAZENECA PLC	68	$2,000	0.0%	$29.41	$29.41	—	SPONSORED ADR	046353108
CALY	CALLAWAY GOLF CO	200	$2,000	0.0%	$10.00 *	$11.23	-3.3%	COM	131193104
—	SOUTHWESTERN ENERGY CO	200	$2,000	0.0%	$10.00	$10.00	—	COM	845467109
CC	CHEMOURS CO	50	$1,000	0.0%	$20.00 *	$15.00	+7.7%	COM	163851108
—	TWITTER INC	74	$1,000	0.0%	$13.51	$13.51	—	COM	90184L102
ACWX	ISHARES TR	25	$1,000	0.0%	$40.00	$40.47	-0.5%	MSCI ACWI EX US	464288240
SCHF	SCHWAB STRATEGIC TR	40	$1,000	0.0%	$25.00 *	$14.02	-1.3%	INTL EQTY ETF	808524805
GNW	GENWORTH FINL INC	200	$0	0.0%	$0.00	$4.41	-13.5%	COM CL A	37247D106
CAR	AVIS BUDGET GROUP	10	$0	0.0%	$0.00	$34.41	+1.3%	COM	053774105
—	AVON PRODS INC	150	$0	0.0%	$0.00	—	—	COM	054303102