Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,113	$3.019M	2.6%	$166.68	$153.96	+8.3%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	93,639	$2.79M	2.4%	$29.80	$31.55	—	COM	369604103
HON	HONEYWELL INTL INC	19,464	$2.43M	2.1%	$124.85 *	$84.19	+11.9%	COM	438516106
AAPL	APPLE INC	16,427	$2.36M	2.1%	$143.67 *	$26.09	+27.5%	COM	037833100
WFC	Wells Fargo & Co Pref Share	43,754	$2.318M	2.0%	$52.98 *	$39.03	+11.7%	COM	949746101
ABM	ABM INDS INC	51,635	$2.251M	2.0%	$43.59 *	$33.86	+7.6%	COM	000957100
PG	PROCTER AND GAMBLE CO	23,613	$2.122M	1.9%	$89.87 *	$66.77	+6.4%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	13,212	$2.029M	1.8%	$153.57 *	$143.74	+4.4%	COM	883556102
CVS	CVS HEALTH CORP	24,401	$1.915M	1.7%	$78.48 *	$60.96	-2.2%	COM	126650100
AMAT	APPLIED MATLS INC	48,175	$1.874M	1.6%	$38.90 *	$27.48	+28.4%	COM	038222105
JNJ	JOHNSON & JOHNSON	14,075	$1.753M	1.5%	$124.55 *	$89.71	+8.9%	COM	478160104
TIP	ISHARES TR	15,040	$1.724M	1.5%	$114.63	$114.18	+0.4%	TIPS BD ETF	464287176
SXI	STANDEX INTL CORP	16,612	$1.664M	1.5%	$100.17	$87.37	+14.6%	COM	854231107
LMT	LOCKHEED MARTIN CORP	5,585	$1.495M	1.3%	$267.68 *	$195.92	+8.3%	COM	539830109
CSX	CSX CORP	31,910	$1.485M	1.3%	$46.54 *	$9.89	+39.3%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	13,015	$1.457M	1.3%	$111.95 *	$83.99	+11.7%	COM	655844108
PFE	PFIZER INC	41,033	$1.404M	1.2%	$34.22 *	$20.52	+7.8%	COM	717081103
C	CITIGROUP INC	23,384	$1.399M	1.2%	$59.83 *	$40.63	+11.3%	COM NEW	172967424
—	PATTERSON COMPANIES INC	30,488	$1.379M	1.2%	$45.23	$41.04	—	COM	703395103
RVTY	PERKINELMER INC	23,675	$1.375M	1.2%	$58.08 *	$50.94	+11.3%	COM	714046109
UNP	UNION PAC CORP	12,625	$1.337M	1.2%	$105.90 *	$80.32	+8.7%	COM	907818108
MRK	MERCK & CO INC	20,632	$1.311M	1.1%	$63.54 *	$44.08	+5.0%	COM	58933Y105
HD	HOME DEPOT INC	8,782	$1.289M	1.1%	$146.78 *	$103.40	+15.0%	COM	437076102
—	AGRIUM INC	13,210	$1.262M	1.1%	$95.53	$100.53	—	COM	008916108
ACH	OWENS & MINOR INC NEW	35,860	$1.241M	1.1%	$34.61 *	$30.43	+3.7%	COM	690732102
ADM	ARCHER DANIELS MIDLAND CO	25,332	$1.166M	1.0%	$46.03 *	$33.77	+5.1%	COM	039483102
CAT	CATERPILLAR INC DEL	12,327	$1.143M	1.0%	$92.72 *	$73.74	+3.4%	COM	149123101
CSCO	CISCO SYS INC	32,803	$1.109M	1.0%	$33.81 *	$23.13	+11.4%	COM	17275R102
CVX	CHEVRON CORP NEW	10,262	$1.102M	1.0%	$107.39 *	$73.80	+0.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	22,323	$1.088M	1.0%	$48.74 *	$31.02	-1.5%	COM	92343V104
MCK	MCKESSON CORP	7,262	$1.077M	0.9%	$148.31 *	$136.78	+1.1%	COM	58155Q103
—	INGERSOLL-RAND PLC	13,150	$1.069M	0.9%	$81.29	$75.06	—	SHS	G47791101
CAH	CARDINAL HEALTH INC	12,965	$1.057M	0.9%	$81.53 *	$55.30	+14.1%	COM	14149Y108
PEP	PEPSICO INC	9,431	$1.055M	0.9%	$111.87 *	$79.36	+8.1%	COM	713448108
NOC	NORTHROP GRUMMAN CORP	4,432	$1.054M	0.9%	$237.82 *	$200.65	+2.9%	COM	666807102
TXT	TEXTRON INC	21,955	$1.045M	0.9%	$47.60	$43.13	+9.1%	COM	883203101
MSFT	MICROSOFT CORP	15,575	$1.026M	0.9%	$65.87 *	$54.19	+10.0%	COM	594918104
ALL	ALLSTATE CORP	12,410	$1.011M	0.9%	$81.47 *	$57.46	+16.6%	COM	020002101
BA	BOEING CO	5,690	$1.006M	0.9%	$176.80 *	$135.00	+22.5%	COM	097023105
JPM	JPMORGAN CHASE & CO	11,440	$1.005M	0.9%	$87.85 *	$59.89	+15.8%	COM	46625H100
AAP	ADVANCE AUTO PARTS INC	6,625	$982K	0.9%	$148.23 *	$137.83	-5.6%	COM	00751Y106
EMR	EMERSON ELEC CO	16,480	$981K	0.9%	$59.53 *	$42.86	+12.5%	COM	291011104
INTC	INTEL CORP	27,170	$980K	0.9%	$36.07 *	$29.18	+1.6%	COM	458140100
MDT	MEDTRONIC PLC	12,083	$973K	0.9%	$80.53 *	$62.35	+3.6%	SHS	G5960L103
USB	US BANCORP DEL	16,910	$870K	0.8%	$51.45 *	$33.77	+9.4%	COM NEW	902973304
T	AT&T INC	20,921	$869K	0.8%	$41.54 *	$15.46	+8.1%	COM	00206R102
COR	AMERISOURCEBERGEN CORP	9,805	$868K	0.8%	$88.53 *	$58.75	+14.2%	COM	03073E105
IBM	INTERNATIONAL BUSINESS MACHS	4,600	$801K	0.7%	$174.13 *	$103.05	+10.6%	COM	459200101
SON	SONOCO PRODS CO	14,765	$781K	0.7%	$52.90 *	$38.37	+2.4%	COM	835495102
LOW	LOWES COS INC	9,310	$765K	0.7%	$82.17 *	$60.28	+15.9%	COM	548661107
HAIN	HAIN CELESTIAL GROUP INC	19,929	$741K	0.6%	$37.18	$37.48	-0.7%	COM	405217100
TGT	TARGET CORP	13,404	$740K	0.6%	$55.21 *	$55.35	-22.8%	COM	87612E106
LUV	SOUTHWEST AIRLS CO	13,600	$731K	0.6%	$53.75 *	$40.16	+20.3%	COM	844741108
STZ	CONSTELLATION BRANDS INC	4,300	$697K	0.6%	$162.09 *	$138.20	+2.4%	CL A	21036P108
SEE	SEALED AIR CORP NEW	15,825	$690K	0.6%	$43.60 *	$39.16	-4.6%	COM	81211K100
CL	COLGATE PALMOLIVE CO	9,250	$677K	0.6%	$73.19 *	$55.37	+7.5%	COM	194162103
ABT	ABBOTT LABS	14,665	$651K	0.6%	$44.39 *	$33.69	+12.7%	COM	002824100
ABBV	ABBVIE INC	9,970	$650K	0.6%	$65.20 *	$41.79	+7.9%	COM	00287Y109
WKC	WORLD FUEL SVCS CORP	17,665	$640K	0.6%	$36.23	$43.39	-16.5%	COM	981475106
COP	CONOCOPHILLIPS	12,360	$616K	0.5%	$49.84 *	$34.77	+8.8%	COM	20825C104
MOS	MOSAIC CO NEW	21,060	$615K	0.5%	$29.20 *	$22.89	+10.4%	COM	61945C103
PNR	PENTAIR PLC	9,540	$599K	0.5%	$62.79 *	$33.79	+8.9%	SHS	G7S00T104
BDX	BECTON DICKINSON & CO	3,196	$586K	0.5%	$183.35 *	$144.69	+8.6%	COM	075887109
BMY	BRISTOL MYERS SQUIBB CO	10,570	$575K	0.5%	$54.40 *	$39.53	+0.1%	COM	110122108
AXP	AMERICAN EXPRESS CO	7,225	$572K	0.5%	$79.17 *	$60.98	+14.8%	COM	025816109
ACM	AECOM	15,695	$558K	0.5%	$35.55 *	$32.05	+6.8%	COM	00766T100
MAS	MASCO CORP	15,659	$532K	0.5%	$33.97 *	$27.95	+6.3%	COM	574599106
KMI	KINDER MORGAN INC DEL	24,453	$532K	0.5%	$21.76 *	$13.10	+3.6%	COM	49456B101
WERN	WERNER ENTERPRISES INC	20,217	$530K	0.5%	$26.22	$25.77	+1.7%	COM	950755108
XOM	EXXON MOBIL CORP	6,462	$530K	0.5%	$82.02 *	$58.17	-5.0%	COM	30231G102
V	VISA INC	5,965	$530K	0.5%	$88.85 *	$75.44	+10.9%	COM CL A	92826C839
OKE	ONEOK INC NEW	9,522	$528K	0.5%	$55.45 *	$30.05	+7.2%	COM	682680103
—	UNITED TECHNOLOGIES CORP	4,699	$527K	0.5%	$112.15	$109.60	—	COM	913017109
—	DISCOVERY COMMUNICATNS NEW	18,050	$525K	0.5%	$29.09	$27.42	—	COM SER A	25470F104
—	VARIAN MED SYS INC	5,745	$524K	0.5%	$91.21	$89.82	—	COM	92220P105
JCI	JOHNSON CTLS INTL PLC	12,193	$514K	0.4%	$42.16 *	$34.30	+0.7%	SHS	G51502105
HELE	HELEN OF TROY CORP LTD	5,252	$495K	0.4%	$94.25	$83.65	+12.6%	COM	G4388N106
ZBH	ZIMMER BIOMET HLDGS INC	4,035	$493K	0.4%	$122.18 *	$99.44	+11.1%	COM	98956P102
KSS	KOHLS CORP	12,280	$489K	0.4%	$39.82	$49.49	-19.6%	COM	500255104
ORCL	ORACLE CORP	10,616	$474K	0.4%	$44.65 *	$34.14	+14.5%	COM	68389X105
TXN	TEXAS INSTRS INC	5,885	$474K	0.4%	$80.54 *	$55.53	+13.8%	COM	882508104
—	CERNER CORP	7,870	$463K	0.4%	$58.83	$52.87	—	COM	156782104
SNA	SNAP ON INC	2,690	$454K	0.4%	$168.77 *	$129.99	+4.3%	COM	833034101
CPRT	COPART INC	7,275	$451K	0.4%	$61.99 *	$6.79	+13.9%	COM	217204106
CAG	CONAGRA BRANDS INC	10,477	$423K	0.4%	$40.37 *	$26.85	+8.7%	COM	205887102
XRAY	DENTSPLY SIRONA INC	6,725	$420K	0.4%	$62.45	$59.08	+5.7%	COM	24906P109
UPS	UNITED PARCEL SERVICE INC	2,895	$418K	0.4%	$144.39 *	$80.28	-3.8%	CL B	911312106
—	Whole Foods Market Inc	14,045	$417K	0.4%	$29.69	$30.76	—	COM	966837106
APOG	APOGEE ENTERPRISES INC	6,925	$413K	0.4%	$59.64 *	$38.46	+29.0%	COM	037598109
KMT	KENNAMETAL INC	10,345	$406K	0.4%	$39.25 *	$24.51	+25.9%	COM	489170100
—	MONSANTO CO NEW	3,453	$391K	0.3%	$113.23	$105.26	—	COM	61166W101
JOE	ST JOE CO	21,619	$369K	0.3%	$17.07	$19.15	-11.0%	COM	790148100
GLW	CORNING INC	13,470	$364K	0.3%	$27.02 *	$18.64	+14.6%	COM	219350105
MDLZ	MONDELEZ INTL INC	8,361	$360K	0.3%	$43.06 *	$34.73	+0.8%	CL A	609207105
EPD	ENTERPRISE PRODS PARTNERS L	12,911	$356K	0.3%	$27.57	$27.04	—	COM	293792107
CHRW	C H ROBINSON WORLDWIDE INC	4,450	$344K	0.3%	$77.30 *	$58.26	+7.9%	COM NEW	12541W209
AMGN	AMGEN INC	2,094	$344K	0.3%	$164.28 *	$114.37	+10.1%	COM	031162100
SPGI	S&P GLOBAL INC	2,600	$340K	0.3%	$130.77 *	$109.91	+10.0%	COM	78409V104
NTR	NUTRIEN LTD	19,845	$339K	0.3%	$17.08	$18.04	—	COM	67077M108
DIS	DISNEY WALT CO	2,961	$336K	0.3%	$113.48 *	$90.96	+16.6%	COM	254687106
GILD	GILEAD SCIENCES INC	4,933	$335K	0.3%	$67.91 *	$52.74	-6.7%	COM	375558103
—	ABSOLUTE SHS TR	12,937	$325K	0.3%	$25.12	$24.81	—	WBI TCT INC SH	00400R874
SPY	SPDR S&P 500 ETF TR	1,367	$322K	0.3%	$235.55	$218.46	+7.9%	TR UNIT	78462F103
VMI	VALMONT INDS INC	2,020	$314K	0.3%	$155.45	$138.82	+12.0%	COM	920253101
FAST	FASTENAL CO	6,050	$312K	0.3%	$51.57 *	$8.65	+18.3%	COM	311900104
—	CALGON CARBON CORP	21,308	$311K	0.3%	$14.60	$16.80	—	COM	129603106
WMT	WALMART INC	4,220	$304K	0.3%	$72.04 *	$19.91	+4.2%	COM	931142103
ETN	EATON CORP PLC	4,025	$298K	0.3%	$74.04 *	$54.15	+14.3%	SHS	G29183103
SLB	SCHLUMBERGER LTD	3,806	$297K	0.3%	$78.03 *	$63.04	-3.7%	COM	806857108
—	DISCOVER FINL SVCS	4,285	$293K	0.3%	$68.38	$71.13	—	COM	254709108
NTRS	NORTHERN TR CORP	3,350	$290K	0.3%	$86.57 *	$61.69	+9.7%	COM	665859104
SYK	STRYKER CORP	2,150	$283K	0.2%	$131.63 *	$103.92	+15.2%	COM	863667101
ADBE	ADOBE SYS INC	2,167	$282K	0.2%	$130.13	$105.86	+22.9%	COM	00724F101
—	HANESBRANDS INC	13,395	$278K	0.2%	$20.75	$20.75	—	COM	410345102
KAI	KADANT INC	4,469	$265K	0.2%	$59.30 *	$53.78	+3.5%	COM	48282T104
MS	MORGAN STANLEY	6,125	$262K	0.2%	$42.78 *	$29.14	+14.0%	COM NEW	617446448
PSX	PHILLIPS 66	3,294	$261K	0.2%	$79.23 *	$58.63	-3.6%	COM	718546104
FISV	FISERV INC	2,250	$259K	0.2%	$115.11 *	$51.37	+12.2%	COM	337738108
BAC	BANK AMER CORP	10,940	$258K	0.2%	$23.58 *	$15.74	+22.6%	COM	060505104
MKC	MCCORMICK & CO INC	2,500	$244K	0.2%	$97.60 *	$39.21	+5.1%	COM NON VTG	579780206
NXPI	NXP SEMICONDUCTORS N V	2,335	$242K	0.2%	$103.64 *	$88.31	+4.2%	COM	N6596X109
DUK	DUKE ENERGY CORP NEW	2,914	$239K	0.2%	$82.02 *	$52.67	+8.9%	COM NEW	26441C204
HMC	HONDA MOTOR LTD	7,645	$231K	0.2%	$30.22	$29.37	+3.0%	AMERN SHS	438128308
IWM	ISHARES TR	1,665	$229K	0.2%	$137.54	$127.79	+7.6%	RUSSELL 2000 ETF	464287655
MUR	MURPHY OIL CORP	7,948	$227K	0.2%	$28.56 *	$21.71	-4.2%	COM	626717102
—	DOWDUPONT INC	3,525	$224K	0.2%	$63.55	$57.30	—	COM	26078J100
KHC	KRAFT HEINZ CO	2,462	$224K	0.2%	$90.98 *	$56.47	+7.4%	COM	500754106
MMM	3M CO	1,150	$220K	0.2%	$191.30 *	$106.20	+11.9%	COM	88579Y101
—	NORDSTROM INC	4,370	$204K	0.2%	$46.68	$47.87	—	COM	655664100
—	QEP RES INC	15,400	$196K	0.2%	$12.73	$19.09	—	COM	74733V100
IWV	ISHARES TR	1,390	$194K	0.2%	$139.57	$129.64	+7.9%	RUSSELL 3000 ETF	464287689
KO	COCA COLA CO	4,450	$189K	0.2%	$42.47 *	$31.21	+3.4%	COM	191216100
CCL	CARNIVAL CORP	3,170	$187K	0.2%	$58.99 *	$44.75	+18.9%	UNIT 99/99/9999	143658300
—	BUNGE LIMITED	2,365	$187K	0.2%	$79.07	$72.30	—	COM	G16962105
—	TD AMERITRADE HLDG CORP	4,775	$186K	0.2%	$38.95	$43.56	—	COM	87236Y108
CMCSA	COMCAST CORP NEW	4,908	$184K	0.2%	$37.49 *	$28.37	+6.8%	CL A	20030N101
—	WALGREENS BOOTS ALLIANCE INC	2,200	$183K	0.2%	$83.18	$82.73	—	COM	931427108
DHR	DANAHER CORP DEL	2,103	$180K	0.2%	$85.59 *	$66.37	+9.5%	COM	235851102
DAL	DELTA AIR LINES INC DEL	3,866	$178K	0.2%	$46.04 *	$42.90	-3.3%	COM NEW	247361702
—	TIME WARNER INC	1,816	$177K	0.2%	$97.47	$96.37	—	COM NEW	887317303
—	BLACKSTONE GROUP L P	5,925	$176K	0.2%	$29.70	$27.10	—	COM UNIT LTD	09253U108
WM	WASTE MGMT INC DEL	2,375	$173K	0.2%	$72.84 *	$56.80	+10.1%	COM	94106L109
—	PRAXAIR INC	1,440	$171K	0.1%	$118.75	$117.25	—	COM	74005P104
VRSN	VERISIGN INC	1,950	$170K	0.1%	$87.18	$78.37	+10.2%	COM	92343E102
—	L3 TECHNOLOGIES INC	1,025	$169K	0.1%	$164.88	$152.20	—	COM	502413107
EFX	EQUIFAX INC	1,200	$164K	0.1%	$136.67 *	$112.26	+12.4%	COM	294429105
—	WESTROCK CO	3,112	$162K	0.1%	$52.06	$50.77	—	COM	96145D105
—	INVACARE CORP	13,175	$157K	0.1%	$11.92	$11.92	—	COM	461203101
TM	TOYOTA MOTOR CORP	1,400	$152K	0.1%	$108.57	$116.53	-6.8%	SP ADR REP2COM	892331307
ALLE	ALLEGION PUB LTD CO	2,008	$152K	0.1%	$75.70 *	$59.48	+14.7%	ORD SHS	G0176J109
SBUX	STARBUCKS CORP	2,698	$146K	0.1%	$54.11 *	$45.70	+5.8%	COM	855244109
SXT	SENSIENT TECHNOLOGIES CORP	1,800	$143K	0.1%	$79.44	$76.28	+3.9%	COM	81725T100
DVN	DEVON ENERGY CORP NEW	3,325	$139K	0.1%	$41.80 *	$31.13	-5.3%	COM	25179M103
UTHR	UNITED THERAPEUTICS CORP DEL	1,025	$139K	0.1%	$135.61	$127.68	+6.0%	COM	91307C102
LW	LAMB WESTON HLDGS INC	3,236	$136K	0.1%	$42.03 *	$29.75	+24.0%	COM	513272104
PAG	PENSKE AUTOMOTIVE GRP INC	2,835	$133K	0.1%	$46.91	$49.17	-4.8%	COM	70959W103
QCOM	QUALCOMM INC	2,240	$128K	0.1%	$57.14 *	$50.89	-11.1%	COM	747525103
HPE	HEWLETT PACKARD ENTERPRISE C	5,269	$125K	0.1%	$23.72 *	$10.23	+3.6%	COM	42824C109
GM	GENERAL MTRS CO	3,443	$122K	0.1%	$35.43 *	$28.16	+7.0%	COM	37045V100
BAX	BAXTER INTL INC	2,255	$117K	0.1%	$51.88 *	$39.74	+12.7%	COM	071813109
VECO	VEECO INSTRS INC DEL	3,815	$114K	0.1%	$29.88	$25.01	+19.4%	COM	922417100
—	DIEBOLD NXDF INC	3,550	$109K	0.1%	$30.70	$25.23	—	COM	253651103
OLN	OLIN CORP	3,275	$108K	0.1%	$32.98 *	$18.41	+40.0%	COM PAR $1	680665205
—	NUSTAR ENERGY LP	2,046	$106K	0.1%	$51.81	$49.85	—	UNIT COM	67058H102
SYF	SYNCHRONY FINL	3,095	$106K	0.1%	$34.25 *	$28.55	-2.9%	COM	87165B103
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$100K	0.1%	$21.39	$20.96	—	COM CL A	720190206
TRN	TRINITY INDS INC	3,650	$97,000	0.1%	$26.58 *	$13.62	+4.2%	COM	896522109
THRM	GENTHERM INC	2,479	$97,000	0.1%	$39.13	$35.81	+9.6%	COM	37253A103
—	KANSAS CITY SOUTHERN	1,075	$92,000	0.1%	$85.58	$84.65	—	COM NEW	485170302
IWB	ISHARES TR	700	$92,000	0.1%	$131.43	$121.63	+7.9%	RUS 1000 ETF	464287622
SJM	SMUCKER J M CO	700	$92,000	0.1%	$131.43 *	$97.61	+1.9%	COM NEW	832696405
—	HILLENBRAND INC	2,550	$91,000	0.1%	$35.69	$38.43	—	COM	431571108
—	TCF FINL CORP	5,000	$85,000	0.1%	$17.00	$19.60	—	COM	872275102
SNY	SANOFI	1,850	$84,000	0.1%	$45.41	$39.40	+14.8%	SPONSORED ADR	80105N105
VFH	VANGUARD WORLD FDS	1,385	$84,000	0.1%	$60.65	$60.68	-0.3%	FINANCIALS ETF	92204A405
—	HARRIS CORP DEL	745	$83,000	0.1%	$111.41	$97.99	—	COM	413875105
—	MTS SYS CORP	1,495	$82,000	0.1%	$54.85	$56.86	—	COM	553777103
—	ABSOLUTE SHS TR	3,330	$81,000	0.1%	$24.32	$23.72	—	WBI TCT HG INC	00400R882
—	MERIDIAN BIOSCIENCE INC	5,800	$80,000	0.1%	$13.79	$16.99	—	COM	589584101
VREX	VAREX IMAGING CORP	2,298	$77,000	0.1%	$33.51	$31.14	+7.9%	COM	92214X106
FDX	FEDEX CORP	393	$77,000	0.1%	$195.93 *	$158.34	+6.7%	COM	31428X106
—	GLAXOSMITHKLINE PLC	1,825	$76,000	0.1%	$41.64	$38.36	—	SPONSORED ADR	37733W105
COST	COSTCO WHSL CORP NEW	447	$75,000	0.1%	$167.79 *	$129.79	+10.3%	COM	22160K105
GBX	GREENBRIER COS INC	1,718	$74,000	0.1%	$43.07 *	$28.67	+16.4%	COM	393657101
ACN	ACCENTURE PLC IRELAND	600	$72,000	0.1%	$120.00 *	$103.19	+1.2%	SHS CLASS A	G1151C101
CHTR	CHARTER COMMUNICATIONS INC N	204	$67,000	0.1%	$328.43	$269.28	+21.6%	CL A	16119P108
BSX	BOSTON SCIENTIFIC CORP	2,705	$67,000	0.1%	$24.77	$21.82	+14.0%	COM	101137107
UAL	UNITED CONTL HLDGS INC	951	$67,000	0.1%	$70.45	$63.72	+10.9%	COM	910047109
BP	BP PLC	1,900	$66,000	0.1%	$34.74	$35.39	-2.5%	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	500	$65,000	0.1%	$130.00 *	$94.30	+11.9%	COM	580135101
EBAY	EBAY INC	1,947	$65,000	0.1%	$33.38 *	$26.28	+13.7%	COM	278642103
UVV	UNIVERSAL CORP VA	900	$64,000	0.1%	$71.11	$57.09	+23.9%	COM	913456109
—	STEELCASE INC	3,500	$59,000	0.1%	$16.86	$18.00	—	CL A	858155203
SBH	SALLY BEAUTY HLDGS INC	2,900	$59,000	0.1%	$20.34	$26.38	-22.5%	COM	79546E104
DE	DEERE & CO	525	$57,000	0.0%	$108.57 *	$81.42	+17.1%	COM	244199105
—	LEVEL 3 COMMUNICATIONS INC	977	$56,000	0.0%	$57.32	$56.29	—	COM NEW	52729N308
FITB	FIFTH THIRD BANCORP	2,200	$56,000	0.0%	$25.45 *	$17.29	+7.0%	COM	316773100
TSCO	TRACTOR SUPPLY CO	800	$55,000	0.0%	$68.75 *	$12.32	-2.4%	COM	892356106
—	TWENTY FIRST CENTY FOX INC	1,660	$54,000	0.0%	$32.53	$27.71	—	CL A	90130A101
FTV	FORTIVE CORP	905	$54,000	0.0%	$59.67 *	$31.86	+15.0%	COM	34959J108
ITT	ITT INC	1,305	$54,000	0.0%	$41.38	$37.68	+8.9%	COM	45073V108
IYR	ISHARES TR	692	$54,000	0.0%	$78.03	$75.99	+3.3%	U.S. REAL ES ETF	464287739
HPQ	HP INC	2,994	$54,000	0.0%	$18.04 *	$11.22	+19.8%	COM	40434L105
IFF	INTERNATIONAL FLAVORS&FRAGRA	400	$53,000	0.0%	$132.50 *	$99.79	+6.7%	COM	459506101
—	ALLERGAN PLC	221	$53,000	0.0%	$239.82	$208.14	—	SHS	G0177J108
RNR	RENAISSANCERE HOLDINGS LTD	1,979	$50,000	0.0%	$25.27 *	$143.09	+1.1%	COM	G7496G103
ATI	ALLEGHENY TECHNOLOGIES INC	2,775	$50,000	0.0%	$18.02	$16.62	+8.1%	COM	01741R102
INGR	INGREDION INC	405	$49,000	0.0%	$120.99	$124.20	-3.0%	COM	457187102
BOH	BANK HAWAII CORP	600	$49,000	0.0%	$81.67 *	$57.74	+2.5%	COM	062540109
—	UNILEVER PLC	975	$48,000	0.0%	$49.23	$41.03	—	SPON ADR NEW	904767704
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,404	$45,000	0.0%	$32.05	$38.48	-16.6%	SPONSORED ADR	881624209
WY	WEYERHAEUSER CO	1,325	$45,000	0.0%	$33.96 *	$21.68	+11.6%	COM	962166104
MLKN	MILLER HERMAN INC	1,415	$45,000	0.0%	$31.80 *	$24.77	+2.3%	COM	600544100
PPG	PPG INDS INC	405	$43,000	0.0%	$106.17 *	$80.65	+10.7%	COM	693506107
WSM	WILLIAMS SONOMA INC	790	$42,000	0.0%	$53.16 *	$20.45	+6.7%	COM	969904101
AJG	GALLAGHER ARTHUR J & CO	730	$41,000	0.0%	$56.16 *	$43.55	+13.7%	COM	363576109
HUM	HUMANA INC	200	$41,000	0.0%	$205.00 *	$176.81	+8.5%	COM	444859102
QSR	RESTAURANT BRANDS INTL INC	716	$40,000	0.0%	$55.87	$46.13	+20.8%	COM	76131D103
—	STERICYCLE INC	470	$39,000	0.0%	$82.98	$58.82	—	COM	858912108
IJH	ISHARES TR	230	$39,000	0.0%	$169.57 *	$31.71	+8.0%	CORE S&P MCP ETF	464287507
TFX	TELEFLEX INC	200	$39,000	0.0%	$195.00 *	$147.65	+24.7%	COM	879369106
TWI	TITAN INTL INC ILL	3,800	$39,000	0.0%	$10.26	$10.80	-5.4%	COM	88830M102
PCG	PG&E CORP	575	$38,000	0.0%	$66.09 *	$57.42	+12.5%	COM	69331C108
AIG	AMERICAN INTL GROUP INC	605	$38,000	0.0%	$62.81 *	$49.81	+0.3%	COM NEW	026874784
META	FACEBOOK INC	260	$37,000	0.0%	$142.31	$124.44	+13.4%	CL A	30303M102
STT	STATE STR CORP	450	$36,000	0.0%	$80.00 *	$57.54	+6.8%	COM	857477103
ALEX	ALEXANDER & BALDWIN INC NEW	800	$36,000	0.0%	$45.00	$45.00	—	COM	014491104
PYPL	PAYPAL HLDGS INC	847	$36,000	0.0%	$42.50	$40.10	+7.0%	COM	70450Y103
—	CENTURYLINK INC	1,494	$35,000	0.0%	$23.43	$24.10	—	COM	156700106
DGX	QUEST DIAGNOSTICS INC	355	$35,000	0.0%	$98.59 *	$71.99	+14.5%	COM	74834L100
PM	PHILIP MORRIS INTL INC	300	$34,000	0.0%	$113.33 *	$58.23	+24.2%	COM	718172109
—	TUPPERWARE BRANDS CORP	550	$34,000	0.0%	$61.82	$52.73	—	COM	899896104
WDC	WESTERN DIGITAL CORP	401	$33,000	0.0%	$82.29 *	$40.87	+37.1%	COM	958102105
—	CABELAS INC	625	$33,000	0.0%	$52.80	$59.20	—	COM	126804301
—	TE CONNECTIVITY LTD	425	$32,000	0.0%	$75.29	$68.24	—	REG SHS	H84989104
MO	ALTRIA GROUP INC	450	$32,000	0.0%	$71.11 *	$33.98	+12.7%	COM	02209S103
NVS	NOVARTIS A G	433	$32,000	0.0%	$73.90	$72.39	+2.6%	SPONSORED ADR	66987V109
GOOGL	ALPHABET INC	36	$31,000	0.0%	$861.11 *	$40.65	+3.5%	CAP STK CL A	02079K305
ADNT	ADIENT PLC	428	$31,000	0.0%	$72.43	$50.50	+41.0%	ORD SHS	G0084W101
FCX	FREEPORT-MCMORAN INC	2,350	$31,000	0.0%	$13.19 *	$11.60	+4.4%	CL B	35671D857
DOV	DOVER CORP	380	$31,000	0.0%	$81.58 *	$49.76	+13.4%	COM	260003108
ITOT	ISHARES TR	570	$31,000	0.0%	$54.39	$50.04	+8.0%	CORE S&P TTL STK	464287150
—	ACTIVISION BLIZZARD INC	600	$30,000	0.0%	$50.00	$36.67	—	COM	00507V109
KRO	KRONOS WORLDWIDE INC	1,850	$30,000	0.0%	$16.22 *	$6.39	+65.1%	COM	50105F105
—	Weatherford International PLC	4,579	$30,000	0.0%	$6.55	$5.02	—	ORD SHS	G48833100
—	COOPER TIRE & RUBR CO	650	$29,000	0.0%	$44.62	$38.46	—	COM	216831107
—	ACTUANT CORP	1,050	$28,000	0.0%	$26.67	$25.71	—	CL A NEW	00508X203
—	PIONEER NAT RES CO	150	$28,000	0.0%	$186.67	$180.00	—	COM	723787107
—	CHINA MOBILE LIMITED	500	$28,000	0.0%	$56.00	$52.00	—	SPONSORED ADR	16941M109
WEN	WENDYS CO	2,805	$28,000	0.0%	$9.98 *	$12.07	+12.8%	COM	95058W100
HRL	HORMEL FOODS CORP	800	$28,000	0.0%	$35.00 *	$28.71	-3.5%	COM	440452100
AB	ALLIANCEBERNSTEIN HOLDING LP	1,200	$27,000	0.0%	$22.50	$23.33	—	UNIT LTD PARTN	01881G106
—	PANERA BREAD CO	100	$26,000	0.0%	$260.00	$210.00	—	CL A	69840w108
IWS	ISHARES TR	316	$26,000	0.0%	$82.28	$77.91	+6.5%	RUS MDCP VAL ETF	464287473
ENB	ENBRIDGE INC	614	$26,000	0.0%	$42.35 *	$24.73	-0.5%	COM	29250N105
GOOG	ALPHABET INC	30	$25,000	0.0%	$833.33 *	$38.66	+6.5%	CAP STK CL C	02079K107
IYC	ISHARES TR	153	$25,000	0.0%	$163.40 *	$37.21	+8.1%	U.S. CNSM SV ETF	464287580
—	BARD C R INC	100	$25,000	0.0%	$250.00	$250.00	—	COM	067383109
—	SCHULMAN A INC	800	$25,000	0.0%	$31.25	$31.25	—	COM	808194104
—	APACHE CORP	489	$25,000	0.0%	$51.12	$63.39	—	COM	037411105
DXC	DXC TECHNOLOGY CO	344	$24,000	0.0%	$69.77 *	$47.68	+18.6%	COM	23355L106
SOXX	ISHARES TR	175	$24,000	0.0%	$137.14 *	$38.65	+18.1%	PHLX SEMICND ETF	464287523
MGEE	MGE ENERGY INC	375	$24,000	0.0%	$64.00 *	$49.32	+9.6%	COM	55277P104
—	SIX FLAGS ENTMT CORP NEW	390	$23,000	0.0%	$58.97	$58.97	—	COM	83001A102
TPR	TAPESTRY INC	550	$23,000	0.0%	$41.82 *	$28.22	+15.0%	COM	876030107
GWRE	GUIDEWIRE SOFTWARE INC	400	$23,000	0.0%	$57.50 *	$56.06	+0.5%	COM	40171V100
EEM	ISHARES TR	592	$23,000	0.0%	$38.85	$36.07	+9.2%	MSCI EMG MKT ETF	464287234
CNI	CANADIAN NATL RY CO	300	$22,000	0.0%	$73.33 *	$55.82	+12.8%	COM	136375102
OXY	OCCIDENTAL PETE CORP DEL	340	$22,000	0.0%	$64.71 *	$55.00	-9.0%	COM	674599105
—	BRIGGS & STRATTON CORP	950	$21,000	0.0%	$22.11	$22.11	—	COM	109043109
—	SUPERIOR INDS INTL INC	825	$21,000	0.0%	$25.45	$25.67	—	COM	868168105
LQD	ISHARES TR	179	$21,000	0.0%	$117.32	$118.85	-0.8%	IBOXX INV CP ETF	464287242
—	DR PEPPER SNAPPLE GROUP INC	215	$21,000	0.0%	$97.67	$88.37	—	COM	26138E109
—	XL GROUP LTD	500	$20,000	0.0%	$40.00	$38.00	—	COM	G98294104
—	BED BATH & BEYOND INC	500	$20,000	0.0%	$40.00	$40.00	—	COM	075896100
SCHW	SCHWAB CHARLES CORP NEW	500	$20,000	0.0%	$40.00 *	$31.79	+14.5%	COM	808513105
AMZN	AMAZON COM INC	22	$19,000	0.0%	$863.64 *	$40.32	+9.9%	COM	023135106
IWD	ISHARES TR	169	$19,000	0.0%	$112.43 *	$108.10	+6.3%	RUS 1000 VAL ETF	464287598
NKE	NIKE INC	340	$19,000	0.0%	$55.88 *	$45.58	+9.2%	CL B	654106103
CNP	CENTERPOINT ENERGY INC	700	$19,000	0.0%	$27.14 *	$17.54	+19.7%	COM	15189T107
—	AETNA INC NEW	150	$19,000	0.0%	$126.67	$126.67	—	COM	00817Y108
IWR	ISHARES TR	98	$18,000	0.0%	$183.67 *	$43.73	+7.0%	RUS MID CAP ETF	464287499
AWR	AMERICAN STS WTR CO	400	$18,000	0.0%	$45.00 *	$35.05	+7.1%	COM	029899101
FLR	FLUOR CORP NEW	350	$18,000	0.0%	$51.43 *	$48.02	+2.0%	COM	343412102
HSIC	SCHEIN HENRY INC	100	$17,000	0.0%	$170.00 *	$60.36	+10.4%	COM	806407102
PRU	PRUDENTIAL FINL INC	150	$16,000	0.0%	$106.67 *	$62.61	+13.7%	COM	744320102
AGG	ISHARES TR	127	$14,000	0.0%	$110.24	$109.56	-1.0%	CORE US AGGBD ET	464287226
—	BB&T CORP	320	$14,000	0.0%	$43.75	$46.88	—	COM	054937107
EFA	ISHARES TR	226	$14,000	0.0%	$61.95	$57.67	+8.0%	MSCI EAFE ETF	464287465
DCI	DONALDSON INC	300	$14,000	0.0%	$46.67 *	$34.27	+15.5%	COM	257651109
MOAT	VANECK VECTORS ETF TR	356	$13,000	0.0%	$36.52 *	$34.44	+9.0%	MORNINGSTAR WIDE	92189F643
—	ROYAL DUTCH SHELL PLC	250	$13,000	0.0%	$52.00	$56.00	—	SPONS ADR A	780259206
—	DELL TECHNOLOGIES INC	204	$13,000	0.0%	$63.73	$53.38	—	COM CL V	24703L103
DAKT	DAKTRONICS INC	1,400	$13,000	0.0%	$9.29 *	$8.56	+0.2%	COM	234264109
CLX	CLOROX CO DEL	100	$13,000	0.0%	$130.00 *	$90.84	+15.3%	COM	189054109
—	ARCONIC INC	499	$13,000	0.0%	$26.05	$18.04	—	COM	03965L100
BIDU	BAIDU INC	67	$12,000	0.0%	$179.10 *	$170.19	+1.4%	SPON ADR REP A	056752108
ETD	ETHAN ALLEN INTERIORS INC	400	$12,000	0.0%	$30.00 *	$18.58	-7.9%	COM	297602104
WMB	Williams Companies Inc	400	$12,000	0.0%	$30.00 *	$18.55	-0.3%	COM	969457100
ED	CONSOLIDATED EDISON INC	158	$12,000	0.0%	$75.95 *	$52.05	+9.0%	COM	209115104
PNC	PNC FINL SVCS GROUP INC	100	$12,000	0.0%	$120.00 *	$77.14	+16.3%	COM	693475105
—	PARK ELECTROCHEMICAL CORP	600	$11,000	0.0%	$18.33	$18.33	—	COM	700416209
IXJ	ISHARES TR	108	$11,000	0.0%	$101.85 *	$47.95	+7.2%	GLOB HLTHCRE ETF	464287325
—	FMC TECHNOLOGIES INC	325	$11,000	0.0%	$33.85	$33.85	—	COM	30249U101
—	DUN & BRADSTREET CORP DEL NE	100	$11,000	0.0%	$110.00	$120.00	—	COM	26483E100
TREX	TREX CO INC	150	$10,000	0.0%	$66.67 *	$15.62	+11.1%	COM	89531P105
—	USG Corp	300	$10,000	0.0%	$33.33	$30.00	—	COM NEW	903293405
LULU	LULULEMON ATHLETICA INC	200	$10,000	0.0%	$50.00 *	$59.64	-13.0%	COM	550021109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$10,000	0.0%	$33.33	$30.10	+9.1%	SPONSORED ADR	874039100
CABO	CABLE ONE INC	15	$9,000	0.0%	$600.00 *	$533.40	+5.5%	COM	12685J105
DIA	SPDR DOW JONES INDL AVRG ETF	45	$9,000	0.0%	$200.00 *	$188.54	+9.4%	UT SER 1	78467X109
IVZ	INVESCO LTD	300	$9,000	0.0%	$30.00 *	$20.18	+0.9%	SHS	G491BT108
MSA	MSA SAFETY INC	125	$9,000	0.0%	$72.00	$61.85	+14.3%	COM	553498106
—	CSRA INC	317	$9,000	0.0%	$28.39	$31.55	—	COM	12650T104
L	LOEWS CORP	200	$9,000	0.0%	$45.00	$42.10	+6.8%	COM	540424108
—	RAYTHEON CO	50	$8,000	0.0%	$160.00	$140.00	—	COM NEW	755111507
—	BROADCOM LTD	35	$8,000	0.0%	$228.57	$171.43	—	SHS	Y09827109
HII	HUNTINGTON INGALLS INDS INC	41	$8,000	0.0%	$195.12 *	$141.96	+18.5%	COM	446413106
TDC	TERADATA CORP DEL	255	$8,000	0.0%	$31.37	$28.21	+10.3%	COM	88076W103
F	FORD MTR CO DEL	700	$8,000	0.0%	$11.43 *	$7.47	-2.2%	COM PAR $0.01	345370860
MKSI	MKS INSTRUMENT INC	100	$7,000	0.0%	$70.00 *	$50.13	+27.9%	COM	55306N104
NFLX	NETFLIX INC	50	$7,000	0.0%	$140.00 *	$14.03	+5.3%	COM	64110L106
EMB	ISHARES TR	58	$7,000	0.0%	$120.69 *	$112.20	+1.3%	JPMORGAN USD EMG	464288281
MRSH	MARSH & MCLENNAN COS INC	100	$7,000	0.0%	$70.00 *	$57.67	+11.1%	COM	571748102
—	KATE SPADE & CO	300	$7,000	0.0%	$23.33	$16.67	—	COM	485865109
IVE	ISHARES TR	63	$7,000	0.0%	$111.11 *	$97.57	+6.6%	S&P 500 VAL ETF	464287408
BIIB	BIOGEN INC	25	$7,000	0.0%	$280.00 *	$282.75	-3.3%	COM	09062X103
AMT	AMERICAN TOWER CORP NEW	48	$6,000	0.0%	$125.00 *	$86.33	+12.4%	COM	03027X100
GLD	SPDR GOLD TRUST	50	$6,000	0.0%	$120.00	$116.08	+2.3%	GOLD SHS	78463V107
HASI	HANNON ARMSTRONG SUST INFR C	287	$6,000	0.0%	$20.91 *	$12.78	-0.3%	COM	41068X100
RIG	TRANSOCEAN LTD	500	$6,000	0.0%	$12.00 *	$11.85	+5.0%	REG SHS	H8817H100
—	DEAN FOODS CO NEW	300	$6,000	0.0%	$20.00	$23.33	—	COM NEW	242370203
—	CBS CORP NEW	87	$6,000	0.0%	$68.97	$68.97	—	CL B	124857202
AA	ALCOA CORP	165	$6,000	0.0%	$36.36 *	$25.90	+26.8%	COM	013872106
LNC	LINCOLN NATL CORP IND	86	$6,000	0.0%	$69.77 *	$40.64	+13.0%	COM	534187109
IJR	ISHARES TR	80	$6,000	0.0%	$75.00 *	$66.72	+3.6%	CORE S&P SCP ETF	464287804
COLM	COLUMBIA SPORTSWEAR CO	100	$6,000	0.0%	$60.00 *	$52.49	+0.5%	COM	198516106
PFF	ISHARES TR	127	$6,000	0.0%	$47.24 *	$38.00	+1.8%	S&P US PFD STK	464288687
CRM	SALESFORCE COM INC	60	$5,000	0.0%	$83.33 *	$71.70	+13.7%	COM	79466L302
—	ALTABA INC	109	$5,000	0.0%	$45.87	$36.70	—	COM	021346101
AAXJ	ISHARES TR	75	$5,000	0.0%	$66.67 *	$57.62	+9.2%	MSCI AC ASIA ETF	464288182
CCI	CROWN CASTLE INTL CORP NEW	56	$5,000	0.0%	$89.29 *	$59.69	+10.0%	COM	22822V101
NGVT	INGEVITY CORP	89	$5,000	0.0%	$56.18 *	$47.96	+26.9%	COM	45688C107
SCHH	SCHWAB STRATEGIC TR	112	$5,000	0.0%	$44.64 *	$20.07	+1.6%	US REIT ETF	808524847
—	HESS CORP	100	$5,000	0.0%	$50.00	$60.00	—	COM	42809H107
GPC	GENUINE PARTS CO	50	$5,000	0.0%	$100.00 *	$73.08	-1.9%	COM	372460105
TRV	TRAVELERS COMPANIES INC	40	$5,000	0.0%	$125.00 *	$93.44	+6.6%	COM	89417E109
NGG	NATIONAL GRID PLC	78	$5,000	0.0%	$64.10	$61.40	+3.4%	SPONSORED ADR NE	636274409
—	VMWARE INC	60	$5,000	0.0%	$83.33	$83.33	—	CL A COM	928563402
—	VIACOM INC NEW	87	$4,000	0.0%	$45.98	$34.48	—	CL B	92553P201
—	GLATFELTER	200	$4,000	0.0%	$20.00	$25.00	—	COM	377316104
—	EXTENDED STAY AMER INC	230	$4,000	0.0%	$17.39	$13.04	—	UNIT 99/99/9999B	30224P200
MSI	MOTOROLA SOLUTIONS INC	42	$4,000	0.0%	$95.24 *	$68.36	+11.1%	COM NEW	620076307
VLO	VALERO ENERGY CORP NEW	52	$4,000	0.0%	$76.92 *	$42.78	+9.3%	COM	91913Y100
MBB	ISHARES TR	35	$4,000	0.0%	$114.29 *	$108.10	-1.4%	MBS ETF	464288588
SHV	ISHARES TR	33	$4,000	0.0%	$121.21 *	$110.36	-0.0%	SHORT TREAS BD	464288679
—	CELGENE CORP	34	$4,000	0.0%	$117.65	$117.65	—	COM	151020104
—	LEGG MASON INC	100	$4,000	0.0%	$40.00	$30.00	—	COM	524901105
ZTS	ZOETIS INC	81	$4,000	0.0%	$49.38	$47.37	+5.3%	CL A	98978V103
—	NRG YIELD INC	203	$4,000	0.0%	$19.70	$14.78	—	CL C	62942X405
AMG	AFFILIATED MANAGERS GROUP	23	$4,000	0.0%	$173.91 *	$140.58	+13.0%	COM	008252108
CTRA	CABOT OIL & GAS CORP	153	$4,000	0.0%	$26.14 *	$16.40	+6.5%	COM	127097103
HP	HELMERICH & PAYNE INC	50	$3,000	0.0%	$60.00 *	$71.03	-6.3%	COM	423452101
TSLA	TESLA INC	12	$3,000	0.0%	$250.00 *	$13.14	+41.2%	COM	88160R101
—	SPDR SERIES TRUST	78	$3,000	0.0%	$38.46	$38.46	—	BLOOMBERG BRCLYS	78464A417
—	DISCOVERY COMMUNICATNS NEW	100	$3,000	0.0%	$30.00	$30.00	—	COM SER C	25470F302
BLV	VANGUARD BD INDEX FD INC	30	$3,000	0.0%	$100.00 *	$91.95	-2.1%	LONG TERM BOND	921937793
—	EXPRESS SCRIPTS HLDG CO	42	$3,000	0.0%	$71.43	$71.43	—	COM	30219G108
NWSA	NEWS CORP NEW	262	$3,000	0.0%	$11.45 *	$11.13	+6.0%	CL A	65249B109
—	TWITTER INC	200	$3,000	0.0%	$15.00	$14.45	—	COM	90184L102
—	NOBLE ENERGY INC	81	$3,000	0.0%	$37.04	$37.04	—	COM	655044105
BLD	TOPBUILD CORP	66	$3,000	0.0%	$45.45 *	$34.43	+36.5%	COM	89055F103
DKS	DICKS SPORTING GOODS INC	67	$3,000	0.0%	$44.78 *	$44.07	-14.7%	COM	253393102
MYE	MYERS INDS INC	215	$3,000	0.0%	$13.95 *	$10.74	+12.5%	COM	628464109
HYG	ISHARES TR	36	$3,000	0.0%	$83.33 *	$86.11	+1.9%	IBOXX HI YD ETF	464288513
OTTR	OTTER TAIL CORP	50	$2,000	0.0%	$40.00 *	$28.65	+3.2%	COM	689648103
CC	CHEMOURS CO	50	$2,000	0.0%	$40.00 *	$15.00	+87.8%	COM	163851108
PFG	PRINCIPAL FINL GROUP INC	40	$2,000	0.0%	$50.00 *	$39.76	+14.0%	COM	74251V102
ASIX	ADVANSIX INC	56	$2,000	0.0%	$35.71 *	$16.41	+52.1%	COM	00773T101
IJT	ISHARES TR	16	$2,000	0.0%	$125.00 *	$70.52	+8.5%	S&P SML 600 GWT	464287887
—	WYNDHAM WORLDWIDE CORP	20	$2,000	0.0%	$100.00	$100.00	—	COM	98310W108
—	WPX Energy Inc Class A	133	$2,000	0.0%	$15.04	$15.04	—	COM	98212B103
CALY	CALLAWAY GOLF CO	200	$2,000	0.0%	$10.00 *	$11.23	-2.2%	COM	131193104
SCHD	SCHWAB STRATEGIC TR	35	$2,000	0.0%	$57.14 *	$14.20	+4.7%	US DIVIDEND EQ	808524797
—	BIOTIME INC	453	$2,000	0.0%	$4.42	$4.42	—	COM	09066L105
BWA	BORGWARNER INC	55	$2,000	0.0%	$36.36 *	$28.02	+14.7%	COM	099724106
AZN	ASTRAZENECA PLC	68	$2,000	0.0%	$29.41	$29.41	—	SPONSORED ADR	046353108
—	SOUTHWESTERN ENERGY CO	200	$2,000	0.0%	$10.00	$10.00	—	COM	845467109
—	AMERICA MOVIL SAB DE CV	173	$2,000	0.0%	$11.56	$11.56	—	SPON ADR L SHS	02364W105
SCHE	SCHWAB STRATEGIC TR	100	$2,000	0.0%	$20.00 *	$22.38	+7.1%	EMRG MKTEQ ETF	808524706
UAA	UNDER ARMOUR INC	100	$2,000	0.0%	$20.00	$32.82	-39.7%	CL A	904311107
UA	UNDER ARMOUR INC	100	$2,000	0.0%	$20.00 *	$27.67	-33.9%	CL C	904311206
ACWX	ISHARES TR	25	$1,000	0.0%	$40.00 *	$40.47	+7.8%	MSCI ACWI EX US	464288240
SCHF	SCHWAB STRATEGIC TR	40	$1,000	0.0%	$25.00 *	$14.02	+6.5%	INTL EQTY ETF	808524805
CAR	AVIS BUDGET GROUP	10	$0	0.0%	$0.00	$34.41	-18.3%	COM	053774105
—	BIOVERATIV INC	12	$0	0.0%	$0.00	—	—	COM	09075E100
—	AVON PRODS INC	150	$0	0.0%	$0.00	—	—	COM	054303102
—	CST BRANDS INC	5	$0	0.0%	$0.00	—	—	COM	12646R105
—	FRONTIER COMMUNICATIONS CORP	37	$0	0.0%	$0.00	—	—	COM	35906A108
GNW	GENWORTH FINL INC	200	$0	0.0%	$0.00	$4.41	-6.5%	COM CL A	37247D106