Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,013	$3.051M	2.6%	$153.96	+8.0%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	97,944	$2.645M	2.2%	$31.35	—	COM	369604103
HON	HONEYWELL INTL INC	19,364	$2.581M	2.2%	$84.19	+17.3%	COM	438516106
AAPL	APPLE INC	16,427	$2.366M	2.0%	$26.09	+31.5%	COM	037833100
WFC	Wells Fargo & Co Pref Share	43,754	$2.306M	1.9%	$39.03	+8.1%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	12,712	$2.218M	1.9%	$143.74	+14.2%	COM	883556102
ABM	ABM INDS INC	51,515	$2.139M	1.8%	$33.86	+5.2%	COM	000957100
CVS	CVS HEALTH CORP	26,251	$2.112M	1.8%	$60.92	-1.0%	COM	126650100
PG	PROCTER AND GAMBLE CO	23,613	$2.058M	1.7%	$66.77	+5.1%	COM	742718109
AMAT	APPLIED MATLS INC	48,175	$1.99M	1.7%	$27.48	+40.5%	COM	038222105
TIP	ISHARES TR	15,040	$1.706M	1.4%	$113.16	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	12,470	$1.65M	1.4%	$89.71	+11.9%	COM	478160104
RVTY	PERKINELMER INC	23,725	$1.617M	1.4%	$50.94	+19.2%	COM	714046109
C	CITIGROUP INC	23,384	$1.564M	1.3%	$40.63	+14.3%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	5,525	$1.534M	1.3%	$195.92	+11.4%	COM	539830109
CSX	CSX CORP	27,910	$1.523M	1.3%	$9.89	+54.1%	COM	126408103
SXI	STANDEX INTL CORP	16,612	$1.507M	1.3%	$87.37	+3.9%	COM	854231107
—	PATTERSON COMPANIES INC	30,823	$1.447M	1.2%	$41.10	—	COM	703395103
MCK	MCKESSON CORP	8,792	$1.447M	1.2%	$137.61	+2.9%	COM	58155Q103
UNP	UNION PAC CORP	13,057	$1.422M	1.2%	$80.64	+11.7%	COM	907818108
PFE	PFIZER INC	41,763	$1.403M	1.2%	$20.53	+5.2%	COM	717081103
HD	HOME DEPOT INC	8,782	$1.347M	1.1%	$103.40	+20.4%	COM	437076102
CAT	CATERPILLAR INC DEL	12,327	$1.325M	1.1%	$73.74	+14.0%	COM	149123101
MRK	MERCK & CO INC	20,632	$1.322M	1.1%	$44.08	+5.6%	COM	58933Y105
NSC	NORFOLK SOUTHERN CORP	10,215	$1.243M	1.1%	$83.99	+17.6%	COM	655844108
—	INGERSOLL-RAND PLC	13,150	$1.202M	1.0%	$75.06	—	SHS	G47791101
—	AGRIUM INC	13,255	$1.199M	1.0%	$100.53	—	COM	008916108
ACH	OWENS & MINOR INC NEW	35,935	$1.157M	1.0%	$30.43	-1.4%	COM	690732102
TXT	TEXTRON INC	24,265	$1.143M	1.0%	$43.45	+7.0%	COM	883203101
NOC	NORTHROP GRUMMAN CORP	4,432	$1.138M	1.0%	$200.65	+8.4%	COM	666807102
BA	BOEING CO	5,690	$1.126M	1.0%	$135.00	+29.5%	COM	097023105
CVX	CHEVRON CORP NEW	10,511	$1.097M	0.9%	$73.78	-0.8%	COM	166764100
ALL	ALLSTATE CORP	12,360	$1.093M	0.9%	$57.46	+21.4%	COM	020002101
PEP	PEPSICO INC	9,431	$1.089M	0.9%	$79.36	+11.1%	COM	713448108
CSCO	CISCO SYS INC	34,533	$1.081M	0.9%	$23.23	+7.9%	COM	17275R102
MSFT	MICROSOFT CORP	15,575	$1.074M	0.9%	$54.19	+15.0%	COM	594918104
MDT	MEDTRONIC PLC	12,083	$1.072M	0.9%	$62.35	+8.5%	SHS	G5960L103
INTC	INTEL CORP	31,525	$1.064M	0.9%	$29.23	+1.2%	COM	458140100
ADM	ARCHER DANIELS MIDLAND CO	25,332	$1.048M	0.9%	$33.77	-1.6%	COM	039483102
JPM	JPMORGAN CHASE & CO	11,440	$1.046M	0.9%	$59.89	+14.4%	COM	46625H100
CAH	CARDINAL HEALTH INC	12,965	$1.01M	0.9%	$55.30	+5.6%	COM	14149Y108
VZ	VERIZON COMMUNICATIONS INC	22,450	$1.003M	0.8%	$31.02	-4.8%	COM	92343V104
EMR	EMERSON ELEC CO	16,380	$977K	0.8%	$42.86	+12.0%	COM	291011104
COR	AMERISOURCEBERGEN CORP	9,805	$927K	0.8%	$58.75	+15.1%	COM	03073E105
USB	US BANCORP DEL	16,610	$862K	0.7%	$33.77	+9.5%	COM NEW	902973304
LUV	SOUTHWEST AIRLS CO	13,600	$845K	0.7%	$40.16	+30.3%	COM	844741108
STZ	CONSTELLATION BRANDS INC	4,300	$833K	0.7%	$138.20	+12.7%	CL A	21036P108
T	AT&T INC	21,152	$798K	0.7%	$15.46	+3.0%	COM	00206R102
HAIN	HAIN CELESTIAL GROUP INC	19,975	$775K	0.7%	$37.48	-3.6%	COM	405217100
AAP	ADVANCE AUTO PARTS INC	6,625	$772K	0.7%	$137.83	-12.6%	COM	00751Y106
SON	SONOCO PRODS CO	14,765	$759K	0.6%	$38.37	+0.0%	COM	835495102
LOW	LOWES COS INC	9,675	$750K	0.6%	$60.64	+15.0%	COM	548661107
ABBV	ABBVIE INC	9,970	$723K	0.6%	$41.79	+12.4%	COM	00287Y109
SEE	SEALED AIR CORP NEW	15,925	$713K	0.6%	$39.16	-3.3%	COM	81211K100
ABT	ABBOTT LABS	14,665	$713K	0.6%	$33.69	+15.5%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	4,600	$708K	0.6%	$103.05	+0.7%	COM	459200101
TGT	TARGET CORP	13,404	$701K	0.6%	$55.35	-23.1%	COM	87612E106
CL	COLGATE PALMOLIVE CO	9,250	$686K	0.6%	$55.37	+9.5%	COM	194162103
WKC	WORLD FUEL SVCS CORP	17,810	$685K	0.6%	$43.39	-15.7%	COM	981475106
—	HANESBRANDS INC	28,801	$667K	0.6%	$22.04	—	COM	410345102
PNR	PENTAIR PLC	9,690	$645K	0.5%	$33.86	+13.1%	SHS	G7S00T104
AXP	AMERICAN EXPRESS CO	7,225	$608K	0.5%	$60.98	+15.3%	COM	025816109
BDX	BECTON DICKINSON & CO	3,096	$604K	0.5%	$144.69	+11.0%	COM	075887109
MAS	MASCO CORP	15,659	$598K	0.5%	$27.95	+14.7%	COM	574599106
—	VARIAN MED SYS INC	5,745	$593K	0.5%	$89.82	—	COM	92220P105
WERN	WERNER ENTERPRISES INC	20,217	$593K	0.5%	$25.77	+5.7%	COM	950755108
—	Whole Foods Market Inc	14,070	$592K	0.5%	$30.76	—	COM	966837106
BMY	BRISTOL MYERS SQUIBB CO	10,570	$589K	0.5%	$39.53	+0.9%	COM	110122108
—	UNITED TECHNOLOGIES CORP	4,699	$574K	0.5%	$109.60	—	COM	913017109
V	VISA INC	5,965	$559K	0.5%	$75.44	+15.9%	COM CL A	92826C839
COP	CONOCOPHILLIPS	12,440	$547K	0.5%	$34.77	+2.1%	COM	20825C104
JCI	JOHNSON CTLS INTL PLC	12,356	$536K	0.5%	$34.30	+0.1%	SHS	G51502105
ORCL	ORACLE CORP	10,616	$532K	0.4%	$34.14	+17.5%	COM	68389X105
XOM	EXXON MOBIL CORP	6,512	$526K	0.4%	$58.17	-4.6%	COM	30231G102
—	CERNER CORP	7,870	$523K	0.4%	$52.87	—	COM	156782104
ACM	AECOM	16,045	$519K	0.4%	$32.05	-0.5%	COM	00766T100
ZBH	ZIMMER BIOMET HLDGS INC	4,035	$518K	0.4%	$99.44	+11.1%	COM	98956P102
XRAY	DENTSPLY SIRONA INC	7,880	$511K	0.4%	$59.68	+5.9%	COM	24906P109
OKE	ONEOK INC NEW	9,522	$497K	0.4%	$30.05	+0.9%	COM	682680103
HELE	HELEN OF TROY CORP LTD	5,252	$494K	0.4%	$83.65	+11.3%	COM	G4388N106
KMI	KINDER MORGAN INC DEL	25,298	$485K	0.4%	$13.08	-4.7%	COM	49456B101
MOS	MOSAIC CO NEW	21,060	$481K	0.4%	$22.89	-6.9%	COM	61945C103
KSS	KOHLS CORP	12,280	$475K	0.4%	$49.49	-22.5%	COM	500255104
—	DISCOVERY COMMUNICATNS NEW	18,050	$466K	0.4%	$27.42	—	COM SER A	25470F104
CPRT	COPART INC	14,550	$463K	0.4%	$7.23	+6.0%	COM	217204106
TXN	TEXAS INSTRS INC	5,885	$453K	0.4%	$55.53	+13.7%	COM	882508104
SPGI	S&P GLOBAL INC	3,087	$450K	0.4%	$112.85	+13.9%	COM	78409V104
UPS	UNITED PARCEL SERVICE INC	3,895	$431K	0.4%	$79.52	-2.8%	CL B	911312106
SNA	SNAP ON INC	2,690	$425K	0.4%	$129.99	+1.4%	COM	833034101
—	MONSANTO CO NEW	3,453	$409K	0.3%	$105.26	—	COM	61166W101
GLW	CORNING INC	13,470	$405K	0.3%	$18.64	+22.2%	COM	219350105
APOG	APOGEE ENTERPRISES INC	6,925	$394K	0.3%	$38.46	+18.9%	COM	037598109
COTY	COTY INC	20,756	$389K	0.3%	$16.54	0.0%	COM CL A	222070203
GILD	GILEAD SCIENCES INC	5,348	$379K	0.3%	$52.40	-7.8%	COM	375558103
CAG	CONAGRA BRANDS INC	10,477	$375K	0.3%	$26.85	+4.7%	COM	205887102
MDLZ	MONDELEZ INTL INC	8,361	$361K	0.3%	$34.73	+5.6%	CL A	609207105
AMGN	AMGEN INC	2,094	$361K	0.3%	$114.37	+9.6%	COM	031162100
—	DISCOVER FINL SVCS	5,720	$356K	0.3%	$68.90	—	COM	254709108
EPD	ENTERPRISE PRODS PARTNERS L	12,911	$350K	0.3%	$27.04	—	COM	293792107
—	ABSOLUTE SHS TR	12,937	$328K	0.3%	$24.81	—	WBI TCT INC SH	00400R874
NTRS	NORTHERN TR CORP	3,350	$326K	0.3%	$61.69	+14.2%	COM	665859104
NTR	NUTRIEN LTD	19,845	$323K	0.3%	$18.04	—	COM	67077M108
—	CALGON CARBON CORP	21,308	$322K	0.3%	$16.80	—	COM	129603106
WMT	WALMART INC	4,220	$319K	0.3%	$19.91	+10.6%	COM	931142103
KAI	KADANT INC	4,219	$317K	0.3%	$53.78	+22.0%	COM	48282T104
DIS	DISNEY WALT CO	2,961	$315K	0.3%	$90.96	+12.6%	COM	254687106
ETN	EATON CORP PLC	4,025	$313K	0.3%	$54.15	+18.1%	SHS	G29183103
ADBE	ADOBE SYS INC	2,167	$307K	0.3%	$105.86	+29.3%	COM	00724F101
CHRW	C H ROBINSON WORLDWIDE INC	4,450	$306K	0.3%	$58.26	-0.8%	COM NEW	12541W209
VMI	VALMONT INDS INC	2,020	$302K	0.3%	$138.82	+8.3%	COM	920253101
JOE	ST JOE CO	21,244	$298K	0.3%	$19.15	-7.4%	COM	790148100
SYK	STRYKER CORP	2,150	$298K	0.3%	$103.92	+20.1%	COM	863667101
—	ENVISION HEALTHCARE CORP	4,687	$294K	0.2%	$62.73	—	COM	29414D100
KMT	KENNAMETAL INC	10,345	$287K	0.2%	$24.51	+26.0%	COM	489170100
PSX	PHILLIPS 66	3,444	$285K	0.2%	$58.52	-3.8%	COM	718546104
THRM	GENTHERM INC	7,029	$273K	0.2%	$36.82	+1.5%	COM	37253A103
MS	MORGAN STANLEY	6,125	$273K	0.2%	$29.14	+15.1%	COM NEW	617446448
BAC	BANK AMER CORP	10,940	$265K	0.2%	$15.74	+21.3%	COM	060505104
FAST	FASTENAL CO	6,050	$263K	0.2%	$8.65	+3.7%	COM	311900104
INGR	INGREDION INC	2,165	$258K	0.2%	$119.77	-0.9%	COM	457187102
DAL	DELTA AIR LINES INC DEL	4,791	$257K	0.2%	$43.17	+2.6%	COM NEW	247361702
NXPI	NXP SEMICONDUCTORS N V	2,335	$256K	0.2%	$88.31	+7.8%	COM	N6596X109
SLB	SCHLUMBERGER LTD	3,806	$251K	0.2%	$63.04	-11.4%	COM	806857108
MKC	MCCORMICK & CO INC	2,500	$244K	0.2%	$39.21	+9.5%	COM NON VTG	579780206
—	DOWDUPONT INC	3,855	$243K	0.2%	$57.80	—	COM	26078J100
DUK	DUKE ENERGY CORP NEW	2,914	$243K	0.2%	$52.67	+12.2%	COM NEW	26441C204
MMM	3M CO	1,150	$239K	0.2%	$106.20	+17.4%	COM	88579Y101
IWM	ISHARES TR	1,665	$235K	0.2%	$135.14	—	RUSSELL 2000 ETF	464287655
FISV	FISERV INC	1,900	$232K	0.2%	$51.37	+17.8%	COM	337738108
HMC	HONDA MOTOR LTD	8,095	$222K	0.2%	$29.07	—	AMERN SHS	438128308
KHC	KRAFT HEINZ CO	2,462	$211K	0.2%	$56.47	+7.6%	COM	500754106
—	NORDSTROM INC	4,370	$209K	0.2%	$47.87	—	COM	655664100
CCL	CARNIVAL CORP	3,170	$208K	0.2%	$44.75	+26.1%	UNIT 99/99/9999	143658300
—	TD AMERITRADE HLDG CORP	4,775	$205K	0.2%	$43.56	—	COM	87236Y108
MUR	MURPHY OIL CORP	7,948	$204K	0.2%	$21.71	-12.1%	COM	626717102
IWV	ISHARES TR	1,390	$200K	0.2%	$133.09	—	RUSSELL 3000 ETF	464287689
KO	COCA COLA CO	4,450	$200K	0.2%	$31.21	+7.9%	COM	191216100
—	BLACKSTONE GROUP L P	5,925	$198K	0.2%	$27.10	—	COM UNIT LTD	09253U108
—	PRAXAIR INC	1,440	$191K	0.2%	$117.25	—	COM	74005P104
OMC	OMNICOM GROUP	2,285	$189K	0.2%	$61.42	0.0%	COM	681919106
—	WALGREENS BOOTS ALLIANCE INC	2,400	$188K	0.2%	$82.36	—	COM	931427108
—	TIME WARNER INC	1,816	$182K	0.2%	$96.37	—	COM NEW	887317303
VRSN	VERISIGN INC	1,950	$181K	0.2%	$78.37	+14.2%	COM	92343E102
CMCSA	COMCAST CORP NEW	4,633	$180K	0.2%	$28.37	+12.5%	CL A	20030N101
DHR	DANAHER CORP DEL	2,103	$177K	0.1%	$66.37	+8.1%	COM	235851102
—	WESTROCK CO	3,112	$176K	0.1%	$50.77	—	COM	96145D105
—	BUNGE LIMITED	2,365	$176K	0.1%	$72.30	—	COM	G16962105
WM	WASTE MGMT INC DEL	2,375	$174K	0.1%	$56.80	+10.1%	COM	94106L109
—	INVACARE CORP	13,175	$174K	0.1%	$11.92	—	COM	461203101
—	L3 TECHNOLOGIES INC	1,025	$171K	0.1%	$152.20	—	COM	502413107
SPY	SPDR S&P 500 ETF TR	687	$166K	0.1%	$223.85	—	TR UNIT	78462F103
EFX	EQUIFAX INC	1,200	$165K	0.1%	$112.26	+13.0%	COM	294429105
SYF	SYNCHRONY FINL	5,530	$165K	0.1%	$26.56	-9.5%	COM	87165B103
ALLE	ALLEGION PUB LTD CO	2,008	$163K	0.1%	$59.48	+18.7%	ORD SHS	G0176J109
BAX	BAXTER INTL INC	2,447	$148K	0.1%	$40.48	+21.3%	COM	071813109
TM	TOYOTA MOTOR CORP	1,400	$147K	0.1%	$117.14	—	SP ADR REP2COM	892331307
SBUX	STARBUCKS CORP	2,498	$146K	0.1%	$45.70	+9.9%	COM	855244109
SXT	SENSIENT TECHNOLOGIES CORP	1,800	$145K	0.1%	$76.28	+5.9%	COM	81725T100
LW	LAMB WESTON HLDGS INC	3,103	$137K	0.1%	$29.75	+29.9%	COM	513272104
FDX	FEDEX CORP	618	$134K	0.1%	$162.95	+4.9%	COM	31428X106
UTHR	UNITED THERAPEUTICS CORP DEL	1,025	$133K	0.1%	$127.68	-2.3%	COM	91307C102
PAG	PENSKE AUTOMOTIVE GRP INC	2,885	$127K	0.1%	$49.08	-10.2%	COM	70959W103
QCOM	QUALCOMM INC	2,240	$124K	0.1%	$50.89	-13.1%	COM	747525103
GM	GENERAL MTRS CO	3,443	$120K	0.1%	$28.16	+3.1%	COM	37045V100
—	KANSAS CITY SOUTHERN	1,075	$112K	0.1%	$84.65	—	COM NEW	485170302
VECO	VEECO INSTRS INC DEL	3,815	$106K	0.1%	$25.01	+22.9%	COM	922417100
DVN	DEVON ENERGY CORP NEW	3,325	$106K	0.1%	$31.13	-17.0%	COM	25179M103
—	MERIDIAN BIOSCIENCE INC	6,550	$103K	0.1%	$16.84	—	COM	589584101
TRN	TRINITY INDS INC	3,650	$102K	0.1%	$13.62	+5.1%	COM	896522109
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$99,000	0.1%	$20.96	—	COM CL A	720190206
—	DIEBOLD NXDF INC	3,550	$99,000	0.1%	$25.23	—	COM	253651103
SNY	SANOFI	2,000	$96,000	0.1%	$41.10	—	SPONSORED ADR	80105N105
OLN	OLIN CORP	3,125	$95,000	0.1%	$18.41	+30.9%	COM PAR $1	680665205
—	NUSTAR ENERGY LP	2,046	$95,000	0.1%	$49.85	—	UNIT COM	67058H102
IWB	ISHARES TR	700	$95,000	0.1%	$123.96	—	RUS 1000 ETF	464287622
—	HILLENBRAND INC	2,550	$92,000	0.1%	$38.43	—	COM	431571108
—	TCF FINL CORP	5,500	$88,000	0.1%	$19.27	—	COM	872275102
HPE	HEWLETT PACKARD ENTERPRISE C	5,269	$87,000	0.1%	$10.23	+4.8%	COM	42824C109
VFH	VANGUARD WORLD FDS	1,385	$87,000	0.1%	$61.85	—	FINANCIALS ETF	92204A405
SJM	SMUCKER J M CO	700	$83,000	0.1%	$97.61	-1.4%	COM NEW	832696405
—	ABSOLUTE SHS TR	3,330	$82,000	0.1%	$23.72	—	WBI TCT HG INC	00400R882
—	HARRIS CORP DEL	745	$81,000	0.1%	$97.99	—	COM	413875105
—	GLAXOSMITHKLINE PLC	1,825	$79,000	0.1%	$38.36	—	SPONSORED ADR	37733W105
VREX	VAREX IMAGING CORP	2,298	$78,000	0.1%	$31.14	+9.3%	COM	92214X106
—	MTS SYS CORP	1,495	$77,000	0.1%	$56.86	—	COM	553777103
MCD	MCDONALDS CORP	500	$77,000	0.1%	$94.30	+25.1%	COM	580135101
ECL	ECOLAB INC	575	$76,000	0.1%	$117.68	0.0%	COM	278865100
BSX	BOSTON SCIENTIFIC CORP	2,705	$75,000	0.1%	$21.82	+21.6%	COM	101137107
EBAY	EBAY INC	2,097	$73,000	0.1%	$26.58	+14.6%	COM	278642103
ACN	ACCENTURE PLC IRELAND	600	$72,000	0.1%	$103.19	+3.8%	SHS CLASS A	G1151C101
ITT	ITT INC	1,800	$72,000	0.1%	$38.28	+4.2%	COM	45073V108
UAL	UNITED CONTL HLDGS INC	951	$72,000	0.1%	$63.72	+18.5%	COM	910047109
COST	COSTCO WHSL CORP NEW	447	$71,000	0.1%	$129.79	+16.3%	COM	22160K105
GBX	GREENBRIER COS INC	1,524	$70,000	0.1%	$28.67	+23.7%	COM	393657101
CHTR	CHARTER COMMUNICATIONS INC N	204	$69,000	0.1%	$269.28	+23.9%	CL A	16119P108
AJG	GALLAGHER ARTHUR J & CO	1,190	$68,000	0.1%	$45.90	+8.1%	COM	363576109
—	SCHULMAN A INC	2,100	$67,000	0.1%	$31.66	—	COM	808194104
BP	BP PLC	1,900	$66,000	0.1%	$37.37	—	SPONSORED ADR	055622104
DE	DEERE & CO	525	$65,000	0.1%	$81.42	+26.2%	COM	244199105
PM	PHILIP MORRIS INTL INC	550	$65,000	0.1%	$65.53	+13.4%	COM	718172109
SBH	SALLY BEAUTY HLDGS INC	2,900	$59,000	0.0%	$26.38	-26.9%	COM	79546E104
DXC	DXC TECHNOLOGY CO	759	$58,000	0.0%	$55.99	+12.3%	COM	23355L106
—	LEVEL 3 COMMUNICATIONS INC	977	$58,000	0.0%	$56.29	—	COM NEW	52729N308
UVV	UNIVERSAL CORP VA	900	$58,000	0.0%	$57.09	+21.5%	COM	913456109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,713	$57,000	0.0%	$34.73	—	SPONSORED ADR	881624209
FITB	FIFTH THIRD BANCORP	2,200	$57,000	0.0%	$17.29	+4.2%	COM	316773100
FTV	FORTIVE CORP	905	$57,000	0.0%	$31.86	+19.3%	COM	34959J108
IYR	ISHARES TR	692	$55,000	0.0%	$76.59	—	U.S. REAL ES ETF	464287739
IFF	INTERNATIONAL FLAVORS&FRAGRA	400	$54,000	0.0%	$99.79	+9.2%	COM	459506101
—	ALLERGAN PLC	221	$54,000	0.0%	$208.14	—	SHS	G0177J108
—	UNILEVER PLC	975	$53,000	0.0%	$41.03	—	SPON ADR NEW	904767704
HPQ	HP INC	2,994	$52,000	0.0%	$11.22	+23.2%	COM	40434L105
RNR	RENAISSANCERE HOLDINGS LTD	1,979	$51,000	0.0%	$143.09	-1.8%	COM	G7496G103
AIG	AMERICAN INTL GROUP INC	805	$50,000	0.0%	$49.80	-0.0%	COM NEW	026874784
BOH	BANK HAWAII CORP	600	$50,000	0.0%	$57.74	+0.6%	COM	062540109
MLKN	MILLER HERMAN INC	1,665	$50,000	0.0%	$24.90	+2.9%	COM	600544100
—	STEELCASE INC	3,500	$49,000	0.0%	$18.00	—	CL A	858155203
HUM	HUMANA INC	200	$48,000	0.0%	$176.81	+19.1%	COM	444859102
—	KELLOGG CO	675	$47,000	0.0%	$49.13	0.0%	COM	487836108
—	TWENTY FIRST CENTY FOX INC	1,660	$47,000	0.0%	$27.71	—	CL A	90130A101
TWI	TITAN INTL INC ILL	3,800	$46,000	0.0%	$10.80	-1.4%	COM	88830M102
QSR	RESTAURANT BRANDS INTL INC	716	$45,000	0.0%	$46.13	+27.7%	COM	76131D103
PYPL	PAYPAL HLDGS INC	847	$45,000	0.0%	$40.10	+22.3%	COM	70450Y103
PPG	PPG INDS INC	405	$45,000	0.0%	$80.65	+14.3%	COM	693506107
WY	WEYERHAEUSER CO	1,325	$44,000	0.0%	$21.68	+10.8%	COM	962166104
ATI	ALLEGHENY TECHNOLOGIES INC	2,575	$44,000	0.0%	$16.62	+1.2%	COM	01741R102
TSCO	TRACTOR SUPPLY CO	800	$43,000	0.0%	$12.32	-15.6%	COM	892356106
TFX	TELEFLEX INC	200	$42,000	0.0%	$147.65	+29.2%	COM	879369106
ETR	ENTERGY CORP NEW	531	$41,000	0.0%	$27.93	0.0%	COM	29364G103
IJH	ISHARES TR	230	$40,000	0.0%	$165.22	—	CORE S&P MCP ETF	464287507
—	STERICYCLE INC	520	$40,000	0.0%	$60.56	—	COM	858912108
STT	STATE STR CORP	450	$40,000	0.0%	$57.54	+11.6%	COM	857477103
DGX	QUEST DIAGNOSTICS INC	355	$39,000	0.0%	$71.99	+23.8%	COM	74834L100
—	TUPPERWARE BRANDS CORP	550	$39,000	0.0%	$52.73	—	COM	899896104
WSM	WILLIAMS SONOMA INC	790	$38,000	0.0%	$20.45	+2.1%	COM	969904101
PCG	PG&E CORP	575	$38,000	0.0%	$57.42	+14.2%	COM	69331C108
—	CABELAS INC	625	$37,000	0.0%	$59.20	—	COM	126804301
—	CENTURYLINK INC	1,494	$36,000	0.0%	$24.10	—	COM	156700106
NVS	NOVARTIS A G	433	$36,000	0.0%	$73.90	—	SPONSORED ADR	66987V109
WDC	WESTERN DIGITAL CORP	401	$36,000	0.0%	$40.87	+46.0%	COM	958102105
—	ACTIVISION BLIZZARD INC	600	$34,000	0.0%	$36.67	—	COM	00507V109
MO	ALTRIA GROUP INC	450	$34,000	0.0%	$33.98	+15.6%	COM	02209S103
—	TE CONNECTIVITY LTD	425	$33,000	0.0%	$68.24	—	REG SHS	H84989104
GOOGL	ALPHABET INC	36	$33,000	0.0%	$40.65	+14.2%	CAP STK CL A	02079K305
ALEX	ALEXANDER & BALDWIN INC NEW	800	$33,000	0.0%	$45.00	—	COM	014491104
ITOT	ISHARES TR	570	$32,000	0.0%	$51.11	—	CORE S&P TTL STK	464287150
—	BARD C R INC	100	$32,000	0.0%	$250.00	—	COM	067383109
—	PANERA BREAD CO	100	$31,000	0.0%	$210.00	—	CL A	69840w108
DOV	DOVER CORP	380	$30,000	0.0%	$49.76	+14.1%	COM	260003108
META	FACEBOOK INC	260	$29,000	0.0%	$124.44	+18.7%	CL A	30303M102
AB	ALLIANCEBERNSTEIN HOLDING LP	1,200	$28,000	0.0%	$23.33	—	UNIT LTD PARTN	01881G106
FCX	FREEPORT-MCMORAN INC	2,350	$28,000	0.0%	$11.60	-5.1%	CL B	35671D857
WEN	WENDYS CO	2,805	$28,000	0.0%	$12.07	+25.5%	COM	95058W100
GOOG	ALPHABET INC	30	$27,000	0.0%	$38.66	+17.5%	CAP STK CL C	02079K107
GWRE	GUIDEWIRE SOFTWARE INC	400	$27,000	0.0%	$56.06	+13.5%	COM	40171V100
IWS	ISHARES TR	316	$27,000	0.0%	$79.11	—	RUS MDCP VAL ETF	464287473
—	CHINA MOBILE LIMITED	500	$27,000	0.0%	$52.00	—	SPONSORED ADR	16941M109
HRL	HORMEL FOODS CORP	800	$27,000	0.0%	$28.71	-3.6%	COM	440452100
TPR	TAPESTRY INC	550	$26,000	0.0%	$28.22	+22.3%	COM	876030107
—	ACTUANT CORP	1,050	$26,000	0.0%	$25.71	—	CL A NEW	00508X203
EEM	ISHARES TR	592	$25,000	0.0%	$35.47	—	MSCI EMG MKT ETF	464287234
SOXX	ISHARES TR	175	$25,000	0.0%	$120.00	—	PHLX SEMICND ETF	464287523
ENB	ENBRIDGE INC	614	$24,000	0.0%	$24.73	-3.7%	COM	29250N105
CNI	CANADIAN NATL RY CO	300	$24,000	0.0%	$55.82	+16.5%	COM	136375102
—	PIONEER NAT RES CO	150	$24,000	0.0%	$180.00	—	COM	723787107
MGEE	MGE ENERGY INC	375	$24,000	0.0%	$49.32	+10.2%	COM	55277P104
—	COOPER TIRE & RUBR CO	650	$23,000	0.0%	$38.46	—	COM	216831107
—	AETNA INC NEW	150	$23,000	0.0%	$126.67	—	COM	00817Y108
—	SIX FLAGS ENTMT CORP NEW	390	$23,000	0.0%	$58.97	—	COM	83001A102
—	APACHE CORP	489	$23,000	0.0%	$63.39	—	COM	037411105
LQD	ISHARES TR	179	$22,000	0.0%	$117.32	—	IBOXX INV CP ETF	464287242
—	XL GROUP LTD	500	$22,000	0.0%	$38.00	—	COM	G98294104
SCHW	SCHWAB CHARLES CORP NEW	500	$21,000	0.0%	$31.79	+12.5%	COM	808513105
AMZN	AMAZON COM INC	22	$21,000	0.0%	$40.32	+18.3%	COM	023135106
OXY	OCCIDENTAL PETE CORP DEL	340	$20,000	0.0%	$55.00	-11.8%	COM	674599105
—	DR PEPPER SNAPPLE GROUP INC	215	$20,000	0.0%	$88.37	—	COM	26138E109
NKE	NIKE INC	340	$20,000	0.0%	$45.58	+5.9%	CL B	654106103
IWD	ISHARES TR	169	$20,000	0.0%	$112.43	—	RUS 1000 VAL ETF	464287598
AWR	AMERICAN STS WTR CO	400	$19,000	0.0%	$35.05	+11.5%	COM	029899101
CNP	CENTERPOINT ENERGY INC	700	$19,000	0.0%	$17.54	+22.5%	COM	15189T107
HSIC	SCHEIN HENRY INC	100	$18,000	0.0%	$60.36	+15.5%	COM	806407102
YUM	YUM BRANDS INC	250	$18,000	0.0%	$59.63	0.0%	COM	988498101
—	Weatherford International PLC	4,579	$18,000	0.0%	$5.02	—	ORD SHS	G48833100
LYB	LYONDELLBASELL INDUSTRIES N	200	$17,000	0.0%	$49.80	0.0%	SHS - A -	N53745100
—	SUPERIOR INDS INTL INC	825	$17,000	0.0%	$25.67	—	COM	868168105
PRU	PRUDENTIAL FINL INC	150	$16,000	0.0%	$62.61	+13.5%	COM	744320102
FLR	FLUOR CORP NEW	350	$16,000	0.0%	$48.02	-7.1%	COM	343412102
—	BB&T CORP	320	$15,000	0.0%	$46.88	—	COM	054937107
—	BED BATH & BEYOND INC	500	$15,000	0.0%	$40.00	—	COM	075896100
EFA	ISHARES TR	226	$15,000	0.0%	$57.52	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	127	$14,000	0.0%	$110.24	—	CORE US AGGBD ET	464287226
DCI	DONALDSON INC	300	$14,000	0.0%	$34.27	+17.0%	COM	257651109
MOAT	VANECK VECTORS ETF TR	356	$14,000	0.0%	$33.71	—	MORNINGSTAR WIDE	92189F643
DAKT	DAKTRONICS INC	1,400	$13,000	0.0%	$8.56	+0.2%	COM	234264109
ED	CONSOLIDATED EDISON INC	158	$13,000	0.0%	$52.05	+14.0%	COM	209115104
CLX	CLOROX CO DEL	100	$13,000	0.0%	$90.84	+16.0%	COM	189054109
ETD	ETHAN ALLEN INTERIORS INC	400	$13,000	0.0%	$18.58	-11.1%	COM	297602104
—	ROYAL DUTCH SHELL PLC	250	$13,000	0.0%	$56.00	—	SPONS ADR A	780259206
PNC	PNC FINL SVCS GROUP INC	100	$12,000	0.0%	$77.14	+17.1%	COM	693475105
—	DELL TECHNOLOGIES INC	204	$12,000	0.0%	$53.38	—	COM CL V	24703L103
LULU	LULULEMON ATHLETICA INC	200	$12,000	0.0%	$59.64	-12.7%	COM	550021109
BIDU	BAIDU INC	67	$12,000	0.0%	$164.18	—	SPON ADR REP A	056752108
IXJ	ISHARES TR	108	$12,000	0.0%	$92.59	—	GLOB HLTHCRE ETF	464287325
IVZ	INVESCO LTD	300	$11,000	0.0%	$20.18	+7.9%	SHS	G491BT108
—	PARK ELECTROCHEMICAL CORP	600	$11,000	0.0%	$18.33	—	COM	700416209
—	ARCONIC INC	499	$11,000	0.0%	$18.04	—	COM	03965L100
—	DUN & BRADSTREET CORP DEL NE	100	$11,000	0.0%	$120.00	—	COM	26483E100
CABO	CABLE ONE INC	15	$11,000	0.0%	$533.40	+16.1%	COM	12685J105
DIA	SPDR DOW JONES INDL AVRG ETF	45	$10,000	0.0%	$200.00	—	UT SER 1	78467X109
YUMC	YUM CHINA HLDGS INC	250	$10,000	0.0%	$36.09	0.0%	COM	98850P109
—	SHIRE PLC	63	$10,000	0.0%	$158.73	—	SPONSORED ADR	82481R106
—	CSRA INC	317	$10,000	0.0%	$31.55	—	COM	12650T104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$10,000	0.0%	$26.67	—	SPONSORED ADR	874039100
TREX	TREX CO INC	150	$10,000	0.0%	$15.62	+8.1%	COM	89531P105
—	FMC TECHNOLOGIES INC	325	$9,000	0.0%	$33.85	—	COM	30249U101
L	LOEWS CORP	200	$9,000	0.0%	$42.10	+7.0%	COM	540424108
—	USG Corp	300	$9,000	0.0%	$30.00	—	COM NEW	903293405
ACCO	ACCO BRANDS CORP	750	$9,000	0.0%	$8.68	0.0%	COM	00081T108
MRSH	MARSH & MCLENNAN COS INC	100	$8,000	0.0%	$57.67	+13.7%	COM	571748102
—	RAYTHEON CO	50	$8,000	0.0%	$140.00	—	COM NEW	755111507
TDC	TERADATA CORP DEL	255	$8,000	0.0%	$28.21	+3.8%	COM	88076W103
F	FORD MTR CO DEL	700	$8,000	0.0%	$7.47	-5.1%	COM PAR $0.01	345370860
—	BROADCOM LTD	35	$8,000	0.0%	$171.43	—	SHS	Y09827109
—	SPRINT CORP	1,000	$8,000	0.0%	$8.00	—	COM SER 1	85207U105
BIIB	BIOGEN INC	25	$7,000	0.0%	$282.75	-6.5%	COM	09062X103
IVE	ISHARES TR	63	$7,000	0.0%	$95.24	—	S&P 500 VAL ETF	464287408
HASI	HANNON ARMSTRONG SUST INFR C	287	$7,000	0.0%	$12.78	+11.0%	COM	41068X100
MKSI	MKS INSTRUMENT INC	100	$7,000	0.0%	$50.13	+41.1%	COM	55306N104
NFLX	NETFLIX INC	50	$7,000	0.0%	$14.03	+9.6%	COM	64110L106
EMB	ISHARES TR	58	$7,000	0.0%	$103.45	—	JPMORGAN USD EMG	464288281
GLD	SPDR GOLD TRUST	50	$6,000	0.0%	$100.00	—	GOLD SHS	78463V107
IYC	ISHARES TR	34	$6,000	0.0%	$150.33	—	U.S. CNSM SV ETF	464287580
—	KATE SPADE & CO	300	$6,000	0.0%	$16.67	—	COM	485865109
—	ALTABA INC	109	$6,000	0.0%	$36.70	—	COM	021346101
CCI	CROWN CASTLE INTL CORP NEW	56	$6,000	0.0%	$59.69	+14.6%	COM	22822V101
IJR	ISHARES TR	80	$6,000	0.0%	$112.50	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES TR	127	$6,000	0.0%	$47.24	—	FLTG RATE BD ETF	46429B655
LNC	LINCOLN NATL CORP IND	86	$6,000	0.0%	$40.64	+14.7%	COM	534187109
AMT	AMERICAN TOWER CORP NEW	48	$6,000	0.0%	$86.33	+19.2%	COM	03027X100
COLM	COLUMBIA SPORTSWEAR CO	100	$6,000	0.0%	$52.49	-3.1%	COM	198516106
TRV	TRAVELERS COMPANIES INC	40	$5,000	0.0%	$93.44	+9.0%	COM	89417E109
AAXJ	ISHARES TR	75	$5,000	0.0%	$53.33	—	MSCI AC ASIA ETF	464288182
AA	ALCOA CORP	165	$5,000	0.0%	$25.90	+19.6%	COM	013872106
GPC	GENUINE PARTS CO	50	$5,000	0.0%	$73.08	-2.2%	COM	372460105
—	DEAN FOODS CO NEW	300	$5,000	0.0%	$23.33	—	COM NEW	242370203
SCHH	SCHWAB STRATEGIC TR	112	$5,000	0.0%	$44.64	—	US REIT ETF	808524847
CRM	SALESFORCE COM INC	60	$5,000	0.0%	$71.70	+20.0%	COM	79466L302
ZTS	ZOETIS INC	81	$5,000	0.0%	$47.37	+16.7%	CL A	98978V103
CTRA	CABOT OIL & GAS CORP	153	$4,000	0.0%	$16.40	+5.3%	COM	127097103
—	CELGENE CORP	34	$4,000	0.0%	$117.65	—	COM	151020104
—	LEGG MASON INC	100	$4,000	0.0%	$30.00	—	COM	524901105
—	CREE INC	175	$4,000	0.0%	$22.86	—	COM	225447101
AMG	AFFILIATED MANAGERS GROUP	23	$4,000	0.0%	$140.58	+10.2%	COM	008252108
VLO	VALERO ENERGY CORP NEW	52	$4,000	0.0%	$42.78	+7.6%	COM	91913Y100
VTV	VANGUARD INDEX FDS	40	$4,000	0.0%	$100.00	—	VALUE ETF	922908744
—	TWITTER INC	200	$4,000	0.0%	$14.45	—	COM	90184L102
SHV	ISHARES TR	33	$4,000	0.0%	$121.21	—	SHORT TREAS BD	464288679
—	NRG YIELD INC	203	$4,000	0.0%	$14.78	—	CL C	62942X405
—	HESS CORP	100	$4,000	0.0%	$60.00	—	COM	42809H107
MBB	ISHARES TR	35	$4,000	0.0%	$114.29	—	MBS ETF	464288588
—	GLATFELTER	200	$4,000	0.0%	$25.00	—	COM	377316104
NWSA	NEWS CORP NEW	262	$4,000	0.0%	$11.13	+6.6%	CL A	65249B109
NGG	NATIONAL GRID PLC	71	$4,000	0.0%	$64.10	—	SPONSORED ADR NE	636274409
MYE	MYERS INDS INC	215	$4,000	0.0%	$10.74	+22.0%	COM	628464109
MSI	MOTOROLA SOLUTIONS INC	42	$4,000	0.0%	$68.36	+9.4%	COM NEW	620076307
—	EXTENDED STAY AMER INC	230	$4,000	0.0%	$13.04	—	UNIT 99/99/9999B	30224P200
MU	MICRON TECHNOLOGY INC	150	$4,000	0.0%	$28.55	0.0%	COM	595112103
CALY	CALLAWAY GOLF CO	200	$3,000	0.0%	$11.23	+8.5%	COM	131193104
—	CHICAGO BRIDGE & IRON CO N V	150	$3,000	0.0%	$20.00	—	COM	167250109
HYG	ISHARES TR	36	$3,000	0.0%	$83.33	—	IBOXX HI YD ETF	464288513
—	GOLDCORP INC NEW	200	$3,000	0.0%	$15.00	—	COM	380956409
—	DISCOVERY COMMUNICATNS NEW	100	$3,000	0.0%	$30.00	—	COM SER C	25470F302
BLV	VANGUARD BD INDEX FD INC	30	$3,000	0.0%	$100.00	—	LONG TERM BOND	921937793
DKS	DICKS SPORTING GOODS INC	67	$3,000	0.0%	$44.07	-20.9%	COM	253393102
HP	HELMERICH & PAYNE INC	50	$3,000	0.0%	$71.03	-17.4%	COM	423452101
—	SPDR SERIES TRUST	78	$3,000	0.0%	$38.46	—	BLOOMBERG BRCLYS	78464A417
—	VIACOM INC NEW	87	$3,000	0.0%	$34.48	—	CL B	92553P201
CC	CHEMOURS CO	90	$3,000	0.0%	$21.17	+36.4%	COM	163851108
TSLA	TESLA INC	12	$3,000	0.0%	$13.14	+67.5%	COM	88160R101
—	EXPRESS SCRIPTS HLDG CO	42	$3,000	0.0%	$71.43	—	COM	30219G108
ASIX	ADVANSIX INC	56	$2,000	0.0%	$16.41	+58.5%	COM	00773T101
SCHE	SCHWAB STRATEGIC TR	100	$2,000	0.0%	$20.00	—	EMRG MKTEQ ETF	808524706
SCHD	SCHWAB STRATEGIC TR	35	$2,000	0.0%	$57.14	—	US DIVIDEND EQ	808524797
UA	UNDER ARMOUR INC	100	$2,000	0.0%	$27.67	-31.9%	CL C	904311206
OTTR	OTTER TAIL CORP	50	$2,000	0.0%	$28.65	+7.5%	COM	689648103
UAA	UNDER ARMOUR INC	100	$2,000	0.0%	$32.82	-38.0%	CL A	904311107
—	NOBLE ENERGY INC	81	$2,000	0.0%	$37.04	—	COM	655044105
VOD	VODAFONE GROUP PLC NEW	77	$2,000	0.0%	$25.97	—	SPONSORED ADR	92857W308
RIG	TRANSOCEAN LTD	250	$2,000	0.0%	$11.85	-13.9%	REG SHS	H8817H100
—	WYNDHAM WORLDWIDE CORP	20	$2,000	0.0%	$100.00	—	COM	98310W108
PFG	PRINCIPAL FINL GROUP INC	40	$2,000	0.0%	$39.76	+14.9%	COM	74251V102
IJT	ISHARES TR	16	$2,000	0.0%	$125.00	—	S&P SML 600 GWT	464287887
BWA	BORGWARNER INC	55	$2,000	0.0%	$28.02	+13.2%	COM	099724106
AZN	ASTRAZENECA PLC	68	$2,000	0.0%	$29.41	—	SPONSORED ADR	046353108
SCHF	SCHWAB STRATEGIC TR	40	$1,000	0.0%	$25.00	—	INTL EQTY ETF	808524805
ACWX	ISHARES TR	25	$1,000	0.0%	$40.00	—	MSCI ACWI EX US	464288240
—	BIOTIME INC	453	$1,000	0.0%	$4.42	—	COM	09066L105
ADNT	ADIENT PLC	16	$1,000	0.0%	$50.50	+31.9%	ORD SHS	G0084W101
—	CST BRANDS INC	5	$0	0.0%	—	—	COM	12646R105
—	AVON PRODS INC	150	$0	0.0%	—	—	COM	054303102
CAR	AVIS BUDGET GROUP	10	$0	0.0%	$34.41	-28.9%	COM	053774105
GNW	GENWORTH FINL INC	200	$0	0.0%	$4.41	-14.0%	COM CL A	37247D106