Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,013	$3.051M	2.6%	$169.38	$153.96	+10.0%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	97,944	$2.645M	2.2%	$27.01	$31.35	—	COM	369604103
HON	HONEYWELL INTL INC	19,364	$2.581M	2.2%	$133.29 *	$84.19	+20.0%	COM	438516106
AAPL	APPLE INC	16,427	$2.366M	2.0%	$144.03 *	$26.09	+28.3%	COM	037833100
WFC	Wells Fargo & Co Pref Share	43,754	$2.306M	1.9%	$52.70 *	$39.03	+12.0%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	12,712	$2.218M	1.9%	$174.48 *	$143.74	+18.6%	COM	883556102
ABM	ABM INDS INC	51,515	$2.139M	1.8%	$41.52 *	$33.86	+2.9%	COM	000957100
CVS	CVS HEALTH CORP	26,251	$2.112M	1.8%	$80.45 *	$60.92	+1.0%	COM	126650100
PG	PROCTER AND GAMBLE CO	23,613	$2.058M	1.7%	$87.16 *	$66.77	+4.0%	COM	742718109
AMAT	APPLIED MATLS INC	48,175	$1.99M	1.7%	$41.31 *	$27.48	+36.7%	COM	038222105
TIP	ISHARES TR	15,040	$1.706M	1.4%	$113.43	$114.18	-0.7%	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	12,470	$1.65M	1.4%	$132.32 *	$89.71	+16.5%	COM	478160104
RVTY	PERKINELMER INC	23,725	$1.617M	1.4%	$68.16 *	$50.94	+30.7%	COM	714046109
C	CITIGROUP INC	23,384	$1.564M	1.3%	$66.88 *	$40.63	+24.8%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	5,525	$1.534M	1.3%	$277.65 *	$195.92	+13.1%	COM	539830109
CSX	CSX CORP	27,910	$1.523M	1.3%	$54.57 *	$9.89	+63.9%	COM	126408103
SXI	STANDEX INTL CORP	16,612	$1.507M	1.3%	$90.72	$87.37	+3.8%	COM	854231107
MCK	MCKESSON CORP	8,792	$1.447M	1.2%	$164.58 *	$137.61	+11.8%	COM	58155Q103
—	PATTERSON COMPANIES INC	30,823	$1.447M	1.2%	$46.95	$41.10	—	COM	703395103
UNP	UNION PAC CORP	13,057	$1.422M	1.2%	$108.91 *	$80.64	+12.0%	COM	907818108
PFE	PFIZER INC	41,763	$1.403M	1.2%	$33.59 *	$20.53	+6.7%	COM	717081103
HD	HOME DEPOT INC	8,782	$1.347M	1.1%	$153.38 *	$103.40	+20.8%	COM	437076102
CAT	CATERPILLAR INC DEL	12,327	$1.325M	1.1%	$107.49 *	$73.74	+20.8%	COM	149123101
MRK	MERCK & CO INC	20,632	$1.322M	1.1%	$64.08 *	$44.08	+6.7%	COM	58933Y105
NSC	NORFOLK SOUTHERN CORP	10,215	$1.243M	1.1%	$121.68 *	$83.99	+22.0%	COM	655844108
—	INGERSOLL-RAND PLC	13,150	$1.202M	1.0%	$91.41	$75.06	—	SHS	G47791101
—	AGRIUM INC	13,255	$1.199M	1.0%	$90.46	$100.53	—	COM	008916108
ACH	OWENS & MINOR INC NEW	35,935	$1.157M	1.0%	$32.20 *	$30.43	-2.7%	COM	690732102
TXT	TEXTRON INC	24,265	$1.143M	1.0%	$47.10	$43.45	+7.2%	COM	883203101
NOC	NORTHROP GRUMMAN CORP	4,432	$1.138M	1.0%	$256.77 *	$200.65	+11.5%	COM	666807102
BA	BOEING CO	5,690	$1.126M	1.0%	$197.89 *	$135.00	+38.0%	COM	097023105
CVX	CHEVRON CORP NEW	10,511	$1.097M	0.9%	$104.37 *	$73.78	-1.8%	COM	166764100
ALL	ALLSTATE CORP	12,360	$1.093M	0.9%	$88.43 *	$57.46	+27.1%	COM	020002101
PEP	PEPSICO INC	9,431	$1.089M	0.9%	$115.47 *	$79.36	+12.3%	COM	713448108
CSCO	CISCO SYS INC	34,533	$1.081M	0.9%	$31.30 *	$23.23	+3.7%	COM	17275R102
MSFT	MICROSOFT CORP	15,575	$1.074M	0.9%	$68.96 *	$54.19	+15.8%	COM	594918104
MDT	MEDTRONIC PLC	12,083	$1.072M	0.9%	$88.72 *	$62.35	+14.2%	SHS	G5960L103
INTC	INTEL CORP	31,525	$1.064M	0.9%	$33.75 *	$29.23	-4.4%	COM	458140100
ADM	ARCHER DANIELS MIDLAND CO	25,332	$1.048M	0.9%	$41.37 *	$33.77	-4.8%	COM	039483102
JPM	JPMORGAN CHASE & CO	11,440	$1.046M	0.9%	$91.43 *	$59.89	+21.2%	COM	46625H100
CAH	CARDINAL HEALTH INC	12,965	$1.01M	0.9%	$77.90 *	$55.30	+9.7%	COM	14149Y108
VZ	VERIZON COMMUNICATIONS INC	22,450	$1.003M	0.8%	$44.68 *	$31.02	-8.7%	COM	92343V104
EMR	EMERSON ELEC CO	16,380	$977K	0.8%	$59.65 *	$42.86	+13.0%	COM	291011104
COR	AMERISOURCEBERGEN CORP	9,805	$927K	0.8%	$94.54 *	$58.75	+22.5%	COM	03073E105
USB	US BANCORP DEL	16,610	$862K	0.7%	$51.90 *	$33.77	+10.9%	COM NEW	902973304
LUV	SOUTHWEST AIRLS CO	13,600	$845K	0.7%	$62.13 *	$40.16	+39.3%	COM	844741108
STZ	CONSTELLATION BRANDS INC	4,300	$833K	0.7%	$193.72 *	$138.20	+22.8%	CL A	21036P108
T	AT&T INC	21,152	$798K	0.7%	$37.73 *	$15.46	-0.4%	COM	00206R102
HAIN	HAIN CELESTIAL GROUP INC	19,975	$775K	0.7%	$38.80	$37.48	+3.6%	COM	405217100
AAP	ADVANCE AUTO PARTS INC	6,625	$772K	0.7%	$116.53 *	$137.83	-25.7%	COM	00751Y106
SON	SONOCO PRODS CO	14,765	$759K	0.6%	$51.41 *	$38.37	+0.3%	COM	835495102
LOW	LOWES COS INC	9,675	$750K	0.6%	$77.52 *	$60.64	+9.1%	COM	548661107
ABBV	ABBVIE INC	9,970	$723K	0.6%	$72.52 *	$41.79	+21.3%	COM	00287Y109
SEE	SEALED AIR CORP NEW	15,925	$713K	0.6%	$44.77 *	$39.16	-1.7%	COM	81211K100
ABT	ABBOTT LABS	14,665	$713K	0.6%	$48.62 *	$33.69	+24.1%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	4,600	$708K	0.6%	$153.91 *	$103.05	-1.4%	COM	459200101
TGT	TARGET CORP	13,404	$701K	0.6%	$52.30 *	$55.35	-26.0%	COM	87612E106
CL	COLGATE PALMOLIVE CO	9,250	$686K	0.6%	$74.16 *	$55.37	+9.5%	COM	194162103
WKC	WORLD FUEL SVCS CORP	17,810	$685K	0.6%	$38.46	$43.39	-11.4%	COM	981475106
—	HANESBRANDS INC	28,801	$667K	0.6%	$23.16	$22.04	—	COM	410345102
PNR	PENTAIR PLC	9,690	$645K	0.5%	$66.56 *	$33.86	+15.8%	SHS	G7S00T104
AXP	AMERICAN EXPRESS CO	7,225	$608K	0.5%	$84.15 *	$60.98	+22.7%	COM	025816109
BDX	BECTON DICKINSON & CO	3,096	$604K	0.5%	$195.09 *	$144.69	+16.0%	COM	075887109
MAS	MASCO CORP	15,659	$598K	0.5%	$38.19 *	$27.95	+19.9%	COM	574599106
WERN	WERNER ENTERPRISES INC	20,217	$593K	0.5%	$29.33	$25.77	+13.9%	COM	950755108
—	VARIAN MED SYS INC	5,745	$593K	0.5%	$103.22	$89.82	—	COM	92220P105
—	Whole Foods Market Inc	14,070	$592K	0.5%	$42.08	$30.76	—	COM	966837106
BMY	BRISTOL MYERS SQUIBB CO	10,570	$589K	0.5%	$55.72 *	$39.53	+3.4%	COM	110122108
—	UNITED TECHNOLOGIES CORP	4,699	$574K	0.5%	$122.15	$109.60	—	COM	913017109
V	VISA INC	5,965	$559K	0.5%	$93.71 *	$75.44	+17.2%	COM CL A	92826C839
COP	CONOCOPHILLIPS	12,440	$547K	0.5%	$43.97 *	$34.77	-3.6%	COM	20825C104
JCI	JOHNSON CTLS INTL PLC	12,356	$536K	0.5%	$43.38 *	$34.30	+4.3%	SHS	G51502105
ORCL	ORACLE CORP	10,616	$532K	0.4%	$50.11 *	$34.14	+29.3%	COM	68389X105
XOM	EXXON MOBIL CORP	6,512	$526K	0.4%	$80.77 *	$58.17	-5.6%	COM	30231G102
—	CERNER CORP	7,870	$523K	0.4%	$66.45	$52.87	—	COM	156782104
ACM	AECOM	16,045	$519K	0.4%	$32.35 *	$32.05	-3.0%	COM	00766T100
ZBH	ZIMMER BIOMET HLDGS INC	4,035	$518K	0.4%	$128.38 *	$99.44	+17.0%	COM	98956P102
XRAY	DENTSPLY SIRONA INC	7,880	$511K	0.4%	$64.85	$59.68	+8.7%	COM	24906P109
OKE	ONEOK INC NEW	9,522	$497K	0.4%	$52.19 *	$30.05	+2.0%	COM	682680103
HELE	HELEN OF TROY CORP LTD	5,252	$494K	0.4%	$94.06	$83.65	+12.5%	COM	G4388N106
KMI	KINDER MORGAN INC DEL	25,298	$485K	0.4%	$19.17 *	$13.08	-8.0%	COM	49456B101
MOS	MOSAIC CO NEW	21,060	$481K	0.4%	$22.84 *	$22.89	-13.1%	COM	61945C103
KSS	KOHLS CORP	12,280	$475K	0.4%	$38.68	$49.49	-21.9%	COM	500255104
—	DISCOVERY COMMUNICATNS NEW	18,050	$466K	0.4%	$25.82	$27.42	—	COM SER A	25470F104
CPRT	COPART INC	14,550	$463K	0.4%	$31.82 *	$7.23	+10.0%	COM	217204106
TXN	TEXAS INSTRS INC	5,885	$453K	0.4%	$76.98 *	$55.53	+9.3%	COM	882508104
SPGI	S&P GLOBAL INC	3,087	$450K	0.4%	$145.77 *	$112.85	+20.0%	COM	78409V104
UPS	UNITED PARCEL SERVICE INC	3,895	$431K	0.4%	$110.65 *	$79.52	+0.9%	CL B	911312106
SNA	SNAP ON INC	2,690	$425K	0.4%	$157.99 *	$129.99	-1.9%	COM	833034101
—	MONSANTO CO NEW	3,453	$409K	0.3%	$118.45	$105.26	—	COM	61166W101
GLW	CORNING INC	13,470	$405K	0.3%	$30.07 *	$18.64	+28.2%	COM	219350105
APOG	APOGEE ENTERPRISES INC	6,925	$394K	0.3%	$56.90 *	$38.46	+23.3%	COM	037598109
COTY	COTY INC	20,756	$389K	0.3%	$18.74 *	$16.54	+1.7%	COM CL A	222070203
GILD	GILEAD SCIENCES INC	5,348	$379K	0.3%	$70.87 *	$52.40	-1.3%	COM	375558103
CAG	CONAGRA BRANDS INC	10,477	$375K	0.3%	$35.79 *	$26.85	-3.2%	COM	205887102
MDLZ	MONDELEZ INTL INC	8,361	$361K	0.3%	$43.18 *	$34.73	+1.5%	CL A	609207105
AMGN	AMGEN INC	2,094	$361K	0.3%	$172.40 *	$114.37	+16.4%	COM	031162100
—	DISCOVER FINL SVCS	5,720	$356K	0.3%	$62.24	$68.90	—	COM	254709108
EPD	ENTERPRISE PRODS PARTNERS L	12,911	$350K	0.3%	$27.11	$27.04	—	COM	293792107
—	ABSOLUTE SHS TR	12,937	$328K	0.3%	$25.35	$24.81	—	WBI TCT INC SH	00400R874
NTRS	NORTHERN TR CORP	3,350	$326K	0.3%	$97.31 *	$61.69	+23.7%	COM	665859104
NTR	NUTRIEN LTD	19,845	$323K	0.3%	$16.28	$18.04	—	COM	67077M108
—	CALGON CARBON CORP	21,308	$322K	0.3%	$15.11	$16.80	—	COM	129603106
WMT	WALMART INC	4,220	$319K	0.3%	$75.59 *	$19.91	+10.2%	COM	931142103
KAI	KADANT INC	4,219	$317K	0.3%	$75.14 *	$53.78	+31.6%	COM	48282T104
DIS	DISNEY WALT CO	2,961	$315K	0.3%	$106.38 *	$90.96	+9.3%	COM	254687106
ETN	EATON CORP PLC	4,025	$313K	0.3%	$77.76 *	$54.15	+21.0%	SHS	G29183103
ADBE	ADOBE SYS INC	2,167	$307K	0.3%	$141.67	$105.86	+33.6%	COM	00724F101
CHRW	C H ROBINSON WORLDWIDE INC	4,450	$306K	0.3%	$68.76 *	$58.26	-3.4%	COM NEW	12541W209
VMI	VALMONT INDS INC	2,020	$302K	0.3%	$149.50	$138.82	+7.8%	COM	920253101
JOE	ST JOE CO	21,244	$298K	0.3%	$14.03 *	$19.15	-2.1%	COM	790148100
SYK	STRYKER CORP	2,150	$298K	0.3%	$138.60 *	$103.92	+21.8%	COM	863667101
—	ENVISION HEALTHCARE CORP	4,687	$294K	0.2%	$62.73	$62.73	—	COM	29414D100
KMT	KENNAMETAL INC	10,345	$287K	0.2%	$27.74 *	$24.51	+20.7%	COM	489170100
PSX	PHILLIPS 66	3,444	$285K	0.2%	$82.75 *	$58.52	+1.7%	COM	718546104
THRM	GENTHERM INC	7,029	$273K	0.2%	$38.84	$36.82	+5.4%	COM	37253A103
MS	MORGAN STANLEY	6,125	$273K	0.2%	$44.57 *	$29.14	+19.1%	COM NEW	617446448
BAC	BANK AMER CORP	10,940	$265K	0.2%	$24.22 *	$15.74	+26.5%	COM	060505104
FAST	FASTENAL CO	6,050	$263K	0.2%	$43.47 *	$8.65	+0.7%	COM	311900104
INGR	INGREDION INC	2,165	$258K	0.2%	$119.17	$119.77	-0.5%	COM	457187102
DAL	DELTA AIR LINES INC DEL	4,791	$257K	0.2%	$53.64 *	$43.17	+12.8%	COM NEW	247361702
NXPI	NXP SEMICONDUCTORS N V	2,335	$256K	0.2%	$109.64 *	$88.31	+10.1%	COM	N6596X109
SLB	SCHLUMBERGER LTD	3,806	$251K	0.2%	$65.95 *	$63.04	-18.3%	COM	806857108
MKC	MCCORMICK & CO INC	2,500	$244K	0.2%	$97.60 *	$39.21	+5.5%	COM NON VTG	579780206
—	DOWDUPONT INC	3,855	$243K	0.2%	$63.04	$57.80	—	COM	26078J100
DUK	DUKE ENERGY CORP NEW	2,914	$243K	0.2%	$83.39 *	$52.67	+12.1%	COM NEW	26441C204
MMM	3M CO	1,150	$239K	0.2%	$207.83 *	$106.20	+22.5%	COM	88579Y101
IWM	ISHARES TR	1,665	$235K	0.2%	$141.14	$127.79	+10.3%	RUSSELL 2000 ETF	464287655
FISV	FISERV INC	1,900	$232K	0.2%	$122.11 *	$51.37	+19.1%	COM	337738108
HMC	HONDA MOTOR LTD	8,095	$222K	0.2%	$27.42	$29.31	-6.6%	AMERN SHS	438128308
KHC	KRAFT HEINZ CO	2,462	$211K	0.2%	$85.70 *	$56.47	+1.9%	COM	500754106
—	NORDSTROM INC	4,370	$209K	0.2%	$47.83	$47.87	—	COM	655664100
CCL	CARNIVAL CORP	3,170	$208K	0.2%	$65.62 *	$44.75	+33.2%	UNIT 99/99/9999	143658300
—	TD AMERITRADE HLDG CORP	4,775	$205K	0.2%	$42.93	$43.56	—	COM	87236Y108
MUR	MURPHY OIL CORP	7,948	$204K	0.2%	$25.67 *	$21.71	-13.3%	COM	626717102
IWV	ISHARES TR	1,390	$200K	0.2%	$143.88	$129.64	+11.1%	RUSSELL 3000 ETF	464287689
KO	COCA COLA CO	4,450	$200K	0.2%	$44.94 *	$31.21	+10.2%	COM	191216100
—	BLACKSTONE GROUP L P	5,925	$198K	0.2%	$33.42	$27.10	—	COM UNIT LTD	09253U108
—	PRAXAIR INC	1,440	$191K	0.2%	$132.64	$117.25	—	COM	74005P104
OMC	OMNICOM GROUP	2,285	$189K	0.2%	$82.71 *	$61.42	-0.1%	COM	681919106
—	WALGREENS BOOTS ALLIANCE INC	2,400	$188K	0.2%	$78.33	$82.36	—	COM	931427108
—	TIME WARNER INC	1,816	$182K	0.2%	$100.22	$96.37	—	COM NEW	887317303
VRSN	VERISIGN INC	1,950	$181K	0.2%	$92.82	$78.37	+17.6%	COM	92343E102
CMCSA	COMCAST CORP NEW	4,633	$180K	0.2%	$38.85 *	$28.37	+11.5%	CL A	20030N101
DHR	DANAHER CORP DEL	2,103	$177K	0.1%	$84.17 *	$66.37	+8.3%	COM	235851102
—	BUNGE LIMITED	2,365	$176K	0.1%	$74.42	$72.30	—	COM	G16962105
—	WESTROCK CO	3,112	$176K	0.1%	$56.56	$50.77	—	COM	96145D105
WM	WASTE MGMT INC DEL	2,375	$174K	0.1%	$73.26 *	$56.80	+11.4%	COM	94106L109
—	INVACARE CORP	13,175	$174K	0.1%	$13.21	$11.92	—	COM	461203101
—	L3 TECHNOLOGIES INC	1,025	$171K	0.1%	$166.83	$152.20	—	COM	502413107
SPY	SPDR S&P 500 ETF TR	687	$166K	0.1%	$241.63	$218.46	+10.7%	TR UNIT	78462F103
SYF	SYNCHRONY FINL	5,530	$165K	0.1%	$29.84 *	$26.56	-8.8%	COM	87165B103
EFX	EQUIFAX INC	1,200	$165K	0.1%	$137.50 *	$112.26	+13.3%	COM	294429105
ALLE	ALLEGION PUB LTD CO	2,008	$163K	0.1%	$81.18 *	$59.48	+23.2%	ORD SHS	G0176J109
BAX	BAXTER INTL INC	2,447	$148K	0.1%	$60.48 *	$40.48	+29.5%	COM	071813109
TM	TOYOTA MOTOR CORP	1,400	$147K	0.1%	$105.00	$116.53	-9.9%	SP ADR REP2COM	892331307
SBUX	STARBUCKS CORP	2,498	$146K	0.1%	$58.45 *	$45.70	+6.1%	COM	855244109
SXT	SENSIENT TECHNOLOGIES CORP	1,800	$145K	0.1%	$80.56	$76.28	+5.6%	COM	81725T100
LW	LAMB WESTON HLDGS INC	3,103	$137K	0.1%	$44.15 *	$29.75	+30.4%	COM	513272104
FDX	FEDEX CORP	618	$134K	0.1%	$216.83 *	$162.95	+15.8%	COM	31428X106
UTHR	UNITED THERAPEUTICS CORP DEL	1,025	$133K	0.1%	$129.76	$127.68	+1.6%	COM	91307C102
PAG	PENSKE AUTOMOTIVE GRP INC	2,885	$127K	0.1%	$44.02	$49.08	-10.5%	COM	70959W103
QCOM	QUALCOMM INC	2,240	$124K	0.1%	$55.36 *	$50.89	-13.6%	COM	747525103
GM	GENERAL MTRS CO	3,443	$120K	0.1%	$34.85 *	$28.16	+6.9%	COM	37045V100
—	KANSAS CITY SOUTHERN	1,075	$112K	0.1%	$104.19	$84.65	—	COM NEW	485170302
DVN	DEVON ENERGY CORP NEW	3,325	$106K	0.1%	$31.88 *	$31.13	-27.3%	COM	25179M103
VECO	VEECO INSTRS INC DEL	3,815	$106K	0.1%	$27.79	$25.01	+11.4%	COM	922417100
—	MERIDIAN BIOSCIENCE INC	6,550	$103K	0.1%	$15.73	$16.84	—	COM	589584101
TRN	TRINITY INDS INC	3,650	$102K	0.1%	$27.95 *	$13.62	+10.5%	COM	896522109
—	DIEBOLD NXDF INC	3,550	$99,000	0.1%	$27.89	$25.23	—	COM	253651103
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$99,000	0.1%	$21.17	$20.96	—	COM CL A	720190206
SNY	SANOFI	2,000	$96,000	0.1%	$48.00	$40.03	+19.7%	SPONSORED ADR	80105N105
OLN	OLIN CORP	3,125	$95,000	0.1%	$30.40 *	$18.41	+29.8%	COM PAR $1	680665205
—	NUSTAR ENERGY LP	2,046	$95,000	0.1%	$46.43	$49.85	—	UNIT COM	67058H102
IWB	ISHARES TR	700	$95,000	0.1%	$135.71	$121.63	+11.2%	RUS 1000 ETF	464287622
—	HILLENBRAND INC	2,550	$92,000	0.1%	$36.08	$38.43	—	COM	431571108
—	TCF FINL CORP	5,500	$88,000	0.1%	$16.00	$19.27	—	COM	872275102
HPE	HEWLETT PACKARD ENTERPRISE C	5,269	$87,000	0.1%	$16.51 *	$10.23	-2.8%	COM	42824C109
VFH	VANGUARD WORLD FDS	1,385	$87,000	0.1%	$62.82	$60.68	+3.1%	FINANCIALS ETF	92204A405
SJM	SMUCKER J M CO	700	$83,000	0.1%	$118.57 *	$97.61	-7.4%	COM NEW	832696405
—	ABSOLUTE SHS TR	3,330	$82,000	0.1%	$24.62	$23.72	—	WBI TCT HG INC	00400R882
—	HARRIS CORP DEL	745	$81,000	0.1%	$108.72	$97.99	—	COM	413875105
—	GLAXOSMITHKLINE PLC	1,825	$79,000	0.1%	$43.29	$38.36	—	SPONSORED ADR	37733W105
VREX	VAREX IMAGING CORP	2,298	$78,000	0.1%	$33.94	$31.14	+8.5%	COM	92214X106
—	MTS SYS CORP	1,495	$77,000	0.1%	$51.51	$56.86	—	COM	553777103
MCD	MCDONALDS CORP	500	$77,000	0.1%	$154.00 *	$94.30	+33.0%	COM	580135101
ECL	ECOLAB INC	575	$76,000	0.1%	$132.17 *	$117.68	+3.0%	COM	278865100
BSX	BOSTON SCIENTIFIC CORP	2,705	$75,000	0.1%	$27.73	$21.82	+27.0%	COM	101137107
EBAY	EBAY INC	2,097	$73,000	0.1%	$34.81 *	$26.58	+16.9%	COM	278642103
ACN	ACCENTURE PLC IRELAND	600	$72,000	0.1%	$120.00 *	$103.19	+5.5%	SHS CLASS A	G1151C101
ITT	ITT INC	1,800	$72,000	0.1%	$40.00	$38.28	+5.0%	COM	45073V108
UAL	UNITED CONTL HLDGS INC	951	$72,000	0.1%	$75.71	$63.72	+18.1%	COM	910047109
COST	COSTCO WHSL CORP NEW	447	$71,000	0.1%	$158.84 *	$129.79	+9.7%	COM	22160K105
GBX	GREENBRIER COS INC	1,524	$70,000	0.1%	$45.93 *	$28.67	+25.5%	COM	393657101
CHTR	CHARTER COMMUNICATIONS INC N	204	$69,000	0.1%	$338.24	$269.28	+25.1%	CL A	16119P108
AJG	GALLAGHER ARTHUR J & CO	1,190	$68,000	0.1%	$57.14 *	$45.90	+10.0%	COM	363576109
—	SCHULMAN A INC	2,100	$67,000	0.1%	$31.90	$31.66	—	COM	808194104
BP	BP PLC	1,900	$66,000	0.1%	$34.74	$35.39	-2.1%	SPONSORED ADR	055622104
DE	DEERE & CO	525	$65,000	0.1%	$123.81 *	$81.42	+33.6%	COM	244199105
PM	PHILIP MORRIS INTL INC	550	$65,000	0.1%	$118.18 *	$65.53	+15.8%	COM	718172109
SBH	SALLY BEAUTY HLDGS INC	2,900	$59,000	0.0%	$20.34	$26.38	-23.2%	COM	79546E104
UVV	UNIVERSAL CORP VA	900	$58,000	0.0%	$64.44	$57.09	+13.3%	COM	913456109
—	LEVEL 3 COMMUNICATIONS INC	977	$58,000	0.0%	$59.37	$56.29	—	COM NEW	52729N308
DXC	DXC TECHNOLOGY CO	759	$58,000	0.0%	$76.42 *	$55.99	+12.5%	COM	23355L106
FTV	FORTIVE CORP	905	$57,000	0.0%	$62.98 *	$31.86	+21.1%	COM	34959J108
FITB	FIFTH THIRD BANCORP	2,200	$57,000	0.0%	$25.91 *	$17.29	+10.0%	COM	316773100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,713	$57,000	0.0%	$33.27	$37.12	-10.5%	SPONSORED ADR	881624209
IYR	ISHARES TR	692	$55,000	0.0%	$79.48	$75.99	+5.0%	U.S. REAL ES ETF	464287739
IFF	INTERNATIONAL FLAVORS&FRAGRA	400	$54,000	0.0%	$135.00 *	$99.79	+9.2%	COM	459506101
—	ALLERGAN PLC	221	$54,000	0.0%	$244.34	$208.14	—	SHS	G0177J108
—	UNILEVER PLC	975	$53,000	0.0%	$54.36	$41.03	—	SPON ADR NEW	904767704
HPQ	HP INC	2,994	$52,000	0.0%	$17.37 *	$11.22	+18.0%	COM	40434L105
RNR	RENAISSANCERE HOLDINGS LTD	1,979	$51,000	0.0%	$25.77 *	$143.09	-2.8%	COM	G7496G103
AIG	AMERICAN INTL GROUP INC	805	$50,000	0.0%	$62.11 *	$49.80	+0.9%	COM NEW	026874784
BOH	BANK HAWAII CORP	600	$50,000	0.0%	$83.33 *	$57.74	+3.9%	COM	062540109
MLKN	MILLER HERMAN INC	1,665	$50,000	0.0%	$30.03 *	$24.90	-1.5%	COM	600544100
—	STEELCASE INC	3,500	$49,000	0.0%	$14.00	$18.00	—	CL A	858155203
HUM	HUMANA INC	200	$48,000	0.0%	$240.00 *	$176.81	+26.8%	COM	444859102
—	KELLOGG CO	675	$47,000	0.0%	$69.63 *	$49.13	-2.6%	COM	487836108
—	TWENTY FIRST CENTY FOX INC	1,660	$47,000	0.0%	$28.31	$27.71	—	CL A	90130A101
TWI	TITAN INTL INC ILL	3,800	$46,000	0.0%	$12.11	$10.80	+9.9%	COM	88830M102
PPG	PPG INDS INC	405	$45,000	0.0%	$111.11 *	$80.65	+16.3%	COM	693506107
QSR	RESTAURANT BRANDS INTL INC	716	$45,000	0.0%	$62.85	$46.13	+35.6%	COM	76131D103
PYPL	PAYPAL HLDGS INC	847	$45,000	0.0%	$53.13	$40.10	+33.5%	COM	70450Y103
WY	WEYERHAEUSER CO	1,325	$44,000	0.0%	$33.21 *	$21.68	+11.0%	COM	962166104
ATI	ALLEGHENY TECHNOLOGIES INC	2,575	$44,000	0.0%	$17.09	$16.62	+2.4%	COM	01741R102
TSCO	TRACTOR SUPPLY CO	800	$43,000	0.0%	$53.75 *	$12.32	-22.9%	COM	892356106
TFX	TELEFLEX INC	200	$42,000	0.0%	$210.00 *	$147.65	+34.0%	COM	879369106
ETR	ENTERGY CORP NEW	531	$41,000	0.0%	$77.21 *	$27.93	-0.4%	COM	29364G103
IJH	ISHARES TR	230	$40,000	0.0%	$173.91 *	$31.71	+9.7%	CORE S&P MCP ETF	464287507
STT	STATE STR CORP	450	$40,000	0.0%	$88.89 *	$57.54	+20.9%	COM	857477103
—	STERICYCLE INC	520	$40,000	0.0%	$76.92	$60.56	—	COM	858912108
—	TUPPERWARE BRANDS CORP	550	$39,000	0.0%	$70.91	$52.73	—	COM	899896104
DGX	QUEST DIAGNOSTICS INC	355	$39,000	0.0%	$109.86 *	$71.99	+30.2%	COM	74834L100
WSM	WILLIAMS SONOMA INC	790	$38,000	0.0%	$48.10 *	$20.45	-2.8%	COM	969904101
PCG	PG&E CORP	575	$38,000	0.0%	$66.09	$57.42	+13.4%	COM	69331C108
—	CABELAS INC	625	$37,000	0.0%	$59.20	$59.20	—	COM	126804301
WDC	WESTERN DIGITAL CORP	401	$36,000	0.0%	$89.78 *	$40.87	+48.0%	COM	958102105
—	CENTURYLINK INC	1,494	$36,000	0.0%	$24.10	$24.10	—	COM	156700106
NVS	NOVARTIS A G	433	$36,000	0.0%	$83.14	$72.39	+15.3%	SPONSORED ADR	66987V109
—	ACTIVISION BLIZZARD INC	600	$34,000	0.0%	$56.67	$36.67	—	COM	00507V109
MO	ALTRIA GROUP INC	450	$34,000	0.0%	$75.56 *	$33.98	+18.4%	COM	02209S103
—	TE CONNECTIVITY LTD	425	$33,000	0.0%	$77.65	$68.24	—	REG SHS	H84989104
GOOGL	ALPHABET INC	36	$33,000	0.0%	$916.67 *	$40.65	+13.5%	CAP STK CL A	02079K305
ALEX	ALEXANDER & BALDWIN INC NEW	800	$33,000	0.0%	$41.25	$45.00	—	COM	014491104
ITOT	ISHARES TR	570	$32,000	0.0%	$56.14	$50.04	+10.8%	CORE S&P TTL STK	464287150
—	BARD C R INC	100	$32,000	0.0%	$320.00	$250.00	—	COM	067383109
—	PANERA BREAD CO	100	$31,000	0.0%	$310.00	$210.00	—	CL A	69840w108
DOV	DOVER CORP	380	$30,000	0.0%	$78.95 *	$49.76	+13.8%	COM	260003108
META	FACEBOOK INC	260	$29,000	0.0%	$111.54 *	$124.44	+20.5%	CL A	30303M102
FCX	FREEPORT-MCMORAN INC	2,350	$28,000	0.0%	$11.91 *	$11.60	-6.1%	CL B	35671D857
WEN	WENDYS CO	2,805	$28,000	0.0%	$9.98 *	$12.07	+28.5%	COM	95058W100
AB	ALLIANCEBERNSTEIN HOLDING LP	1,200	$28,000	0.0%	$23.33	$23.33	—	UNIT LTD PARTN	01881G106
GOOG	ALPHABET INC	30	$27,000	0.0%	$900.00 *	$38.66	+16.6%	CAP STK CL C	02079K107
IWS	ISHARES TR	316	$27,000	0.0%	$85.44	$77.91	+7.9%	RUS MDCP VAL ETF	464287473
—	CHINA MOBILE LIMITED	500	$27,000	0.0%	$54.00	$52.00	—	SPONSORED ADR	16941M109
GWRE	GUIDEWIRE SOFTWARE INC	400	$27,000	0.0%	$67.50	$56.06	+22.6%	COM	40171V100
HRL	HORMEL FOODS CORP	800	$27,000	0.0%	$33.75 *	$28.71	-4.5%	COM	440452100
TPR	TAPESTRY INC	550	$26,000	0.0%	$47.27 *	$28.22	+32.7%	COM	876030107
—	ACTUANT CORP	1,050	$26,000	0.0%	$24.76	$25.71	—	CL A NEW	00508X203
SOXX	ISHARES TR	175	$25,000	0.0%	$142.86 *	$38.65	+20.9%	PHLX SEMICND ETF	464287523
EEM	ISHARES TR	592	$25,000	0.0%	$42.23	$36.07	+14.7%	MSCI EMG MKT ETF	464287234
ENB	ENBRIDGE INC	614	$24,000	0.0%	$39.09 *	$24.73	-4.3%	COM	29250N105
—	PIONEER NAT RES CO	150	$24,000	0.0%	$160.00	$180.00	—	COM	723787107
MGEE	MGE ENERGY INC	375	$24,000	0.0%	$64.00 *	$49.32	+9.0%	COM	55277P104
CNI	CANADIAN NATL RY CO	300	$24,000	0.0%	$80.00 *	$55.82	+24.2%	COM	136375102
—	SIX FLAGS ENTMT CORP NEW	390	$23,000	0.0%	$58.97	$58.97	—	COM	83001A102
—	APACHE CORP	489	$23,000	0.0%	$47.03	$63.39	—	COM	037411105
—	COOPER TIRE & RUBR CO	650	$23,000	0.0%	$35.38	$38.46	—	COM	216831107
—	AETNA INC NEW	150	$23,000	0.0%	$153.33	$126.67	—	COM	00817Y108
LQD	ISHARES TR	179	$22,000	0.0%	$122.91	$118.85	+1.4%	IBOXX INV CP ETF	464287242
—	XL GROUP LTD	500	$22,000	0.0%	$44.00	$38.00	—	COM	G98294104
SCHW	SCHWAB CHARLES CORP NEW	500	$21,000	0.0%	$42.00 *	$31.79	+20.8%	COM	808513105
AMZN	AMAZON COM INC	22	$21,000	0.0%	$954.55 *	$40.32	+20.0%	COM	023135106
—	DR PEPPER SNAPPLE GROUP INC	215	$20,000	0.0%	$93.02	$88.37	—	COM	26138E109
IWD	ISHARES TR	169	$20,000	0.0%	$118.34	$108.10	+7.7%	RUS 1000 VAL ETF	464287598
NKE	NIKE INC	340	$20,000	0.0%	$58.82 *	$45.58	+16.0%	CL B	654106103
OXY	OCCIDENTAL PETE CORP DEL	340	$20,000	0.0%	$58.82 *	$55.00	-13.0%	COM	674599105
AWR	AMERICAN STS WTR CO	400	$19,000	0.0%	$47.50 *	$35.05	+15.2%	COM	029899101
CNP	CENTERPOINT ENERGY INC	700	$19,000	0.0%	$27.14 *	$17.54	+20.1%	COM	15189T107
—	Weatherford International PLC	4,579	$18,000	0.0%	$3.93	$5.02	—	ORD SHS	G48833100
HSIC	SCHEIN HENRY INC	100	$18,000	0.0%	$180.00 *	$60.36	+18.9%	COM	806407102
YUM	YUM BRANDS INC	250	$18,000	0.0%	$72.00 *	$59.63	+6.0%	COM	988498101
LYB	LYONDELLBASELL INDUSTRIES N	200	$17,000	0.0%	$85.00 *	$49.80	+2.4%	SHS - A -	N53745100
—	SUPERIOR INDS INTL INC	825	$17,000	0.0%	$20.61	$25.67	—	COM	868168105
PRU	PRUDENTIAL FINL INC	150	$16,000	0.0%	$106.67 *	$62.61	+16.1%	COM	744320102
FLR	FLUOR CORP NEW	350	$16,000	0.0%	$45.71 *	$48.02	-10.9%	COM	343412102
EFA	ISHARES TR	226	$15,000	0.0%	$66.37	$57.67	+13.1%	MSCI EAFE ETF	464287465
—	BED BATH & BEYOND INC	500	$15,000	0.0%	$30.00	$40.00	—	COM	075896100
—	BB&T CORP	320	$15,000	0.0%	$46.88	$46.88	—	COM	054937107
AGG	ISHARES TR	127	$14,000	0.0%	$110.24	$109.56	-0.0%	CORE US AGGBD ET	464287226
DCI	DONALDSON INC	300	$14,000	0.0%	$46.67 *	$34.27	+16.0%	COM	257651109
MOAT	VANECK VECTORS ETF TR	356	$14,000	0.0%	$39.33	$34.44	+14.8%	MORNINGSTAR WIDE	92189F643
CLX	CLOROX CO DEL	100	$13,000	0.0%	$130.00 *	$90.84	+14.6%	COM	189054109
—	ROYAL DUTCH SHELL PLC	250	$13,000	0.0%	$52.00	$56.00	—	SPONS ADR A	780259206
ED	CONSOLIDATED EDISON INC	158	$13,000	0.0%	$82.28 *	$52.05	+14.4%	COM	209115104
ETD	ETHAN ALLEN INTERIORS INC	400	$13,000	0.0%	$32.50 *	$18.58	-2.4%	COM	297602104
DAKT	DAKTRONICS INC	1,400	$13,000	0.0%	$9.29 *	$8.56	+2.8%	COM	234264109
BIDU	BAIDU INC	67	$12,000	0.0%	$179.10	$170.19	+5.1%	SPON ADR REP A	056752108
IXJ	ISHARES TR	108	$12,000	0.0%	$111.11 *	$47.95	+14.0%	GLOB HLTHCRE ETF	464287325
—	DELL TECHNOLOGIES INC	204	$12,000	0.0%	$58.82	$53.38	—	COM CL V	24703L103
PNC	PNC FINL SVCS GROUP INC	100	$12,000	0.0%	$120.00 *	$77.14	+21.3%	COM	693475105
LULU	LULULEMON ATHLETICA INC	200	$12,000	0.0%	$60.00	$59.64	+0.0%	COM	550021109
CABO	CABLE ONE INC	15	$11,000	0.0%	$733.33 *	$533.40	+20.4%	COM	12685J105
—	ARCONIC INC	499	$11,000	0.0%	$22.04	$18.04	—	COM	03965L100
IVZ	INVESCO LTD	300	$11,000	0.0%	$36.67 *	$20.18	+16.9%	SHS	G491BT108
—	DUN & BRADSTREET CORP DEL NE	100	$11,000	0.0%	$110.00	$120.00	—	COM	26483E100
—	PARK ELECTROCHEMICAL CORP	600	$11,000	0.0%	$18.33	$18.33	—	COM	700416209
YUMC	YUM CHINA HLDGS INC	250	$10,000	0.0%	$40.00	$36.09	+9.3%	COM	98850P109
TREX	TREX CO INC	150	$10,000	0.0%	$66.67 *	$15.62	+8.3%	COM	89531P105
—	CSRA INC	317	$10,000	0.0%	$31.55	$31.55	—	COM	12650T104
DIA	SPDR DOW JONES INDL AVRG ETF	45	$10,000	0.0%	$222.22 *	$188.54	+13.1%	UT SER 1	78467X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$10,000	0.0%	$33.33 *	$30.10	+16.2%	SPONSORED ADR	874039100
—	SHIRE PLC	63	$10,000	0.0%	$158.73	$158.73	—	SPONSORED ADR	82481R106
ACCO	ACCO BRANDS CORP	750	$9,000	0.0%	$12.00 *	$8.68	-6.3%	COM	00081T108
—	FMC TECHNOLOGIES INC	325	$9,000	0.0%	$27.69	$33.85	—	COM	30249U101
—	USG Corp	300	$9,000	0.0%	$30.00	$30.00	—	COM NEW	903293405
L	LOEWS CORP	200	$9,000	0.0%	$45.00	$42.10	+7.1%	COM	540424108
MRSH	MARSH & MCLENNAN COS INC	100	$8,000	0.0%	$80.00 *	$57.67	+17.7%	COM	571748102
—	BROADCOM LTD	35	$8,000	0.0%	$228.57	$171.43	—	SHS	Y09827109
—	SPRINT CORP	1,000	$8,000	0.0%	$8.00	$8.00	—	COM SER 1	85207U105
TDC	TERADATA CORP DEL	255	$8,000	0.0%	$31.37 *	$28.21	+4.5%	COM	88076W103
F	FORD MTR CO DEL	700	$8,000	0.0%	$11.43 *	$7.47	-4.7%	COM PAR $0.01	345370860
—	RAYTHEON CO	50	$8,000	0.0%	$160.00	$140.00	—	COM NEW	755111507
HASI	HANNON ARMSTRONG SUST INFR C	287	$7,000	0.0%	$24.39 *	$12.78	+14.7%	COM	41068X100
MKSI	MKS INSTRUMENT INC	100	$7,000	0.0%	$70.00 *	$50.13	+25.5%	COM	55306N104
NFLX	NETFLIX INC	50	$7,000	0.0%	$140.00 *	$14.03	+6.5%	COM	64110L106
EMB	ISHARES TR	58	$7,000	0.0%	$120.69 *	$112.20	+1.9%	JPMORGAN USD EMG	464288281
BIIB	BIOGEN INC	25	$7,000	0.0%	$280.00 *	$282.75	-4.0%	COM	09062X103
IVE	ISHARES TR	63	$7,000	0.0%	$111.11 *	$97.57	+7.6%	S&P 500 VAL ETF	464287408
IYC	ISHARES TR	34	$6,000	0.0%	$176.47 *	$37.21	+10.3%	U.S. CNSM SV ETF	464287580
FLOT	ISHARES TR	127	$6,000	0.0%	$47.24 *	$50.85	+0.1%	FLTG RATE BD ETF	46429B655
GLD	SPDR GOLD TRUST	50	$6,000	0.0%	$120.00	$116.08	+1.7%	GOLD SHS	78463V107
IJR	ISHARES TR	80	$6,000	0.0%	$75.00 *	$66.72	+5.1%	CORE S&P SCP ETF	464287804
—	ALTABA INC	109	$6,000	0.0%	$55.05	$36.70	—	COM	021346101
CCI	CROWN CASTLE INTL CORP NEW	56	$6,000	0.0%	$107.14 *	$59.69	+17.7%	COM	22822V101
—	KATE SPADE & CO	300	$6,000	0.0%	$20.00	$16.67	—	COM	485865109
AMT	AMERICAN TOWER CORP NEW	48	$6,000	0.0%	$125.00 *	$86.33	+23.6%	COM	03027X100
COLM	COLUMBIA SPORTSWEAR CO	100	$6,000	0.0%	$60.00 *	$52.49	-0.3%	COM	198516106
LNC	LINCOLN NATL CORP IND	86	$6,000	0.0%	$69.77 *	$40.64	+17.2%	COM	534187109
TRV	TRAVELERS COMPANIES INC	40	$5,000	0.0%	$125.00 *	$93.44	+12.5%	COM	89417E109
AA	ALCOA CORP	165	$5,000	0.0%	$30.30 *	$25.90	+20.4%	COM	013872106
AAXJ	ISHARES TR	75	$5,000	0.0%	$66.67	$57.62	+17.1%	MSCI AC ASIA ETF	464288182
—	DEAN FOODS CO NEW	300	$5,000	0.0%	$16.67	$23.33	—	COM NEW	242370203
SCHH	SCHWAB STRATEGIC TR	112	$5,000	0.0%	$44.64 *	$20.07	+2.7%	US REIT ETF	808524847
CRM	SALESFORCE COM INC	60	$5,000	0.0%	$83.33 *	$71.70	+19.3%	COM	79466L302
GPC	GENUINE PARTS CO	50	$5,000	0.0%	$100.00 *	$73.08	-0.8%	COM	372460105
ZTS	ZOETIS INC	81	$5,000	0.0%	$61.73 *	$47.37	+23.5%	CL A	98978V103
VLO	VALERO ENERGY CORP NEW	52	$4,000	0.0%	$76.92 *	$42.78	+12.5%	COM	91913Y100
—	EXTENDED STAY AMER INC	230	$4,000	0.0%	$17.39	$13.04	—	UNIT 99/99/9999B	30224P200
—	GLATFELTER	200	$4,000	0.0%	$20.00	$25.00	—	COM	377316104
—	HESS CORP	100	$4,000	0.0%	$40.00	$60.00	—	COM	42809H107
VTV	VANGUARD INDEX FDS	40	$4,000	0.0%	$100.00 *	$95.71	+0.9%	VALUE ETF	922908744
MSI	MOTOROLA SOLUTIONS INC	42	$4,000	0.0%	$95.24 *	$68.36	+12.3%	COM NEW	620076307
—	TWITTER INC	200	$4,000	0.0%	$20.00	$14.45	—	COM	90184L102
MYE	MYERS INDS INC	215	$4,000	0.0%	$18.60 *	$10.74	+28.3%	COM	628464109
NGG	NATIONAL GRID PLC	71	$4,000	0.0%	$56.34 *	$67.03	-6.3%	SPONSORED ADR NE	636274409
CTRA	CABOT OIL & GAS CORP	153	$4,000	0.0%	$26.14 *	$16.40	+11.9%	COM	127097103
NWSA	NEWS CORP NEW	262	$4,000	0.0%	$15.27 *	$11.13	+11.7%	CL A	65249B109
MU	MICRON TECHNOLOGY INC	150	$4,000	0.0%	$26.67 *	$28.55	+2.0%	COM	595112103
—	LEGG MASON INC	100	$4,000	0.0%	$40.00	$30.00	—	COM	524901105
—	CELGENE CORP	34	$4,000	0.0%	$117.65	$117.65	—	COM	151020104
—	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	+14.5%	COM	008252108
MBB	ISHARES TR	35	$4,000	0.0%	$114.29 *	$108.10	-1.2%	MBS ETF	464288588
SHV	ISHARES TR	33	$4,000	0.0%	$121.21 *	$110.36	-0.0%	SHORT TREAS BD	464288679
—	CREE INC	175	$4,000	0.0%	$22.86	$22.86	—	COM	225447101
TSLA	TESLA INC	12	$3,000	0.0%	$250.00 *	$13.14	+83.4%	COM	88160R101
HYG	ISHARES TR	36	$3,000	0.0%	$83.33 *	$86.11	+2.7%	IBOXX HI YD ETF	464288513
DKS	DICKS SPORTING GOODS INC	67	$3,000	0.0%	$44.78 *	$44.07	-29.9%	COM	253393102
—	DISCOVERY COMMUNICATNS NEW	100	$3,000	0.0%	$30.00	$30.00	—	COM SER C	25470F302
—	SPDR SERIES TRUST	78	$3,000	0.0%	$38.46	$38.46	—	BLOOMBERG BRCLYS	78464A417
—	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
BLV	VANGUARD BD INDEX FD INC	30	$3,000	0.0%	$100.00 *	$91.95	+1.3%	LONG TERM BOND	921937793
HP	HELMERICH & PAYNE INC	50	$3,000	0.0%	$60.00 *	$71.03	-23.5%	COM	423452101
—	GOLDCORP INC NEW	200	$3,000	0.0%	$15.00	$15.00	—	COM	380956409
CALY	CALLAWAY GOLF CO	200	$3,000	0.0%	$15.00 *	$11.23	+13.0%	COM	131193104
CC	CHEMOURS CO	90	$3,000	0.0%	$33.33 *	$21.17	+31.2%	COM	163851108
—	CHICAGO BRIDGE & IRON CO N V	150	$3,000	0.0%	$20.00	$20.00	—	COM	167250109
—	NOBLE ENERGY INC	81	$2,000	0.0%	$24.69	$37.04	—	COM	655044105
UA	UNDER ARMOUR INC	100	$2,000	0.0%	$20.00	$27.67	-27.1%	CL C	904311206
RIG	TRANSOCEAN LTD	250	$2,000	0.0%	$8.00 *	$11.85	-30.6%	REG SHS	H8817H100
UAA	UNDER ARMOUR INC	100	$2,000	0.0%	$20.00 *	$32.82	-33.7%	CL A	904311107
SCHE	SCHWAB STRATEGIC TR	100	$2,000	0.0%	$20.00 *	$22.38	+11.0%	EMRG MKTEQ ETF	808524706
PFG	PRINCIPAL FINL GROUP INC	40	$2,000	0.0%	$50.00 *	$39.76	+16.6%	COM	74251V102
OTTR	OTTER TAIL CORP	50	$2,000	0.0%	$40.00 *	$28.65	+8.7%	COM	689648103
VOD	VODAFONE GROUP PLC NEW	77	$2,000	0.0%	$25.97 *	$27.84	+3.2%	SPONSORED ADR	92857W308
—	WYNDHAM WORLDWIDE CORP	20	$2,000	0.0%	$100.00	$100.00	—	COM	98310W108
ASIX	ADVANSIX INC	56	$2,000	0.0%	$35.71 *	$16.41	+73.9%	COM	00773T101
SCHD	SCHWAB STRATEGIC TR	35	$2,000	0.0%	$57.14 *	$14.20	+5.9%	US DIVIDEND EQ	808524797
IJT	ISHARES TR	16	$2,000	0.0%	$125.00 *	$70.52	+10.6%	S&P SML 600 GWT	464287887
AZN	ASTRAZENECA PLC	68	$2,000	0.0%	$29.41	$29.41	—	SPONSORED ADR	046353108
BWA	BORGWARNER INC	55	$2,000	0.0%	$36.36 *	$28.02	+16.7%	COM	099724106
ACWX	ISHARES TR	25	$1,000	0.0%	$40.00 *	$40.47	+12.6%	MSCI ACWI EX US	464288240
ADNT	ADIENT PLC	16	$1,000	0.0%	$62.50 *	$50.50	+26.8%	ORD SHS	G0084W101
—	BIOTIME INC	453	$1,000	0.0%	$2.21	$4.42	—	COM	09066L105
SCHF	SCHWAB STRATEGIC TR	40	$1,000	0.0%	$25.00 *	$14.02	+13.3%	INTL EQTY ETF	808524805
—	CST BRANDS INC	5	$0	0.0%	$0.00	—	—	COM	12646R105
—	AVON PRODS INC	150	$0	0.0%	$0.00	—	—	COM	054303102
CAR	AVIS BUDGET GROUP	10	$0	0.0%	$0.00	$34.41	-24.7%	COM	053774105
GNW	GENWORTH FINL INC	200	$0	0.0%	$0.00	$4.41	-14.5%	COM CL A	37247D106