Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,013	$3.302M	2.7%	$183.31	$153.96	+19.1%	CL B NEW	084670702
HON	HONEYWELL INTL INC	18,477	$2.619M	2.1%	$141.74 *	$84.19	+28.2%	COM	438516106
AAPL	APPLE INC	16,460	$2.537M	2.1%	$154.13 *	$26.09	+37.9%	COM	037833100
—	GENERAL ELECTRIC CO	101,279	$2.449M	2.0%	$24.18	$31.12	—	COM	369604103
AMAT	APPLIED MATLS INC	46,152	$2.404M	2.0%	$52.09 *	$27.48	+72.8%	COM	038222105
WFC	Wells Fargo & Co Pref Share	43,604	$2.286M	1.9%	$52.43 *	$39.03	+12.3%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	12,061	$2.281M	1.9%	$189.12 *	$143.74	+28.8%	COM	883556102
CVS	CVS HEALTH CORP	26,696	$2.171M	1.8%	$81.32 *	$60.92	+2.8%	COM	126650100
ABM	ABM INDS INC	51,515	$2.149M	1.8%	$41.72 *	$33.86	+3.8%	COM	000957100
PG	PROCTER AND GAMBLE CO	23,613	$2.148M	1.8%	$90.97 *	$66.77	+9.4%	COM	742718109
SXI	STANDEX INTL CORP	16,477	$1.75M	1.4%	$106.21	$87.37	+21.6%	COM	854231107
LMT	LOCKHEED MARTIN CORP	5,515	$1.711M	1.4%	$310.24 *	$195.92	+27.1%	COM	539830109
TIP	ISHARES TR	15,040	$1.708M	1.4%	$113.56	$114.18	-0.5%	TIPS BD ETF	464287176
C	CITIGROUP INC	23,384	$1.701M	1.4%	$72.74 *	$40.63	+36.3%	COM NEW	172967424
RVTY	PERKINELMER INC	23,325	$1.609M	1.3%	$68.98 *	$50.94	+32.5%	COM	714046109
JNJ	JOHNSON & JOHNSON	12,170	$1.582M	1.3%	$129.99 *	$89.71	+15.2%	COM	478160104
UNP	UNION PAC CORP	13,057	$1.514M	1.2%	$115.95 *	$80.64	+19.9%	COM	907818108
PFE	PFIZER INC	41,813	$1.493M	1.2%	$35.71 *	$20.53	+14.6%	COM	717081103
CAT	CATERPILLAR INC DEL	11,627	$1.45M	1.2%	$124.71 *	$73.74	+41.2%	COM	149123101
BA	BOEING CO	5,690	$1.446M	1.2%	$254.13 *	$135.00	+78.5%	COM	097023105
—	AGRIUM INC	13,255	$1.421M	1.2%	$107.20	$100.53	—	COM	008916108
CSX	CSX CORP	25,885	$1.405M	1.1%	$54.28 *	$9.89	+63.7%	COM	126408103
MCK	MCKESSON CORP	8,892	$1.366M	1.1%	$153.62 *	$137.70	+4.5%	COM	58155Q103
NSC	NORFOLK SOUTHERN CORP	10,215	$1.351M	1.1%	$132.26 *	$83.99	+33.3%	COM	655844108
MRK	MERCK & CO INC	20,632	$1.321M	1.1%	$64.03 *	$44.08	+7.3%	COM	58933Y105
TXT	TEXTRON INC	24,405	$1.315M	1.1%	$53.88	$43.45	+22.7%	COM	883203101
NOC	NORTHROP GRUMMAN CORP	4,395	$1.265M	1.0%	$287.83 *	$200.65	+25.4%	COM	666807102
INTC	INTEL CORP	32,485	$1.237M	1.0%	$38.08 *	$29.24	+8.7%	COM	458140100
CVX	CHEVRON CORP NEW	10,511	$1.235M	1.0%	$117.50 *	$73.78	+11.7%	COM	166764100
—	PATTERSON COMPANIES INC	31,433	$1.215M	1.0%	$38.65	$41.05	—	COM	703395103
CSCO	CISCO SYS INC	35,683	$1.2M	1.0%	$33.63 *	$23.28	+12.2%	COM	17275R102
—	INGERSOLL-RAND PLC	13,335	$1.189M	1.0%	$89.16	$75.25	—	SHS	G47791101
MSFT	MICROSOFT CORP	15,525	$1.156M	0.9%	$74.46 *	$54.19	+25.8%	COM	594918104
ALL	ALLSTATE CORP	12,325	$1.133M	0.9%	$91.93 *	$57.46	+32.6%	COM	020002101
HD	HOME DEPOT INC	6,882	$1.126M	0.9%	$163.62 *	$103.40	+29.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	22,445	$1.111M	0.9%	$49.50 *	$31.02	+2.5%	COM	92343V104
ADM	ARCHER DANIELS MIDLAND CO	25,182	$1.07M	0.9%	$42.49 *	$33.77	-1.4%	COM	039483102
ACH	OWENS & MINOR INC NEW	36,085	$1.054M	0.9%	$29.21 *	$30.43	-11.0%	COM	690732102
PEP	PEPSICO INC	9,271	$1.033M	0.8%	$111.42 *	$79.36	+9.2%	COM	713448108
EMR	EMERSON ELEC CO	15,880	$998K	0.8%	$62.85 *	$42.86	+20.1%	COM	291011104
JPM	JPMORGAN CHASE & CO	10,440	$997K	0.8%	$95.50 *	$59.89	+27.4%	COM	46625H100
MDT	MEDTRONIC PLC	12,083	$940K	0.8%	$77.80 *	$62.35	+1.2%	SHS	G5960L103
COTY	COTY INC	54,416	$899K	0.7%	$16.52 *	$16.36	-8.8%	COM CL A	222070203
CAH	CARDINAL HEALTH INC	13,380	$895K	0.7%	$66.89 *	$55.29	-5.1%	COM	14149Y108
USB	US BANCORP DEL	16,610	$890K	0.7%	$53.58 *	$33.77	+15.1%	COM NEW	902973304
ABBV	ABBVIE INC	9,970	$886K	0.7%	$88.87 *	$41.79	+50.0%	COM	00287Y109
STZ	CONSTELLATION BRANDS INC	4,300	$858K	0.7%	$199.53 *	$138.20	+26.7%	CL A	21036P108
T	AT&T INC	20,761	$813K	0.7%	$39.16 *	$15.46	+5.2%	COM	00206R102
COR	AMERISOURCEBERGEN CORP	9,805	$811K	0.7%	$82.71 *	$58.75	+7.7%	COM	03073E105
LOW	LOWES COS INC	10,050	$803K	0.7%	$79.90 *	$60.83	+12.8%	COM	548661107
TGT	TARGET CORP	13,404	$791K	0.6%	$59.01 *	$55.35	-15.6%	COM	87612E106
ABT	ABBOTT LABS	14,665	$783K	0.6%	$53.39 *	$33.69	+36.9%	COM	002824100
HAIN	HAIN CELESTIAL GROUP INC	19,975	$775K	0.6%	$38.80 *	$37.48	+9.8%	COM	405217100
LUV	SOUTHWEST AIRLS CO	13,600	$761K	0.6%	$55.96 *	$40.16	+25.8%	COM	844741108
SON	SONOCO PRODS CO	14,765	$745K	0.6%	$50.46 *	$38.37	-0.8%	COM	835495102
—	HANESBRANDS INC	29,952	$738K	0.6%	$24.64	$22.14	—	COM	410345102
WERN	WERNER ENTERPRISES INC	20,117	$735K	0.6%	$36.54	$25.77	+41.8%	COM	950755108
SEE	SEALED AIR CORP NEW	15,800	$675K	0.6%	$42.72 *	$39.16	-5.8%	COM	81211K100
PNR	PENTAIR PLC	9,890	$672K	0.5%	$67.95 *	$33.94	+18.6%	SHS	G7S00T104
AAP	ADVANCE AUTO PARTS INC	6,725	$667K	0.5%	$99.18 *	$137.10	-36.4%	COM	00751Y106
IBM	INTERNATIONAL BUSINESS MACHS	4,600	$667K	0.5%	$145.00 *	$103.05	-6.0%	COM	459200101
CL	COLGATE PALMOLIVE CO	9,150	$667K	0.5%	$72.90 *	$55.37	+8.2%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO	10,420	$664K	0.5%	$63.72 *	$39.53	+19.1%	COM	110122108
AXP	AMERICAN EXPRESS CO	7,225	$654K	0.5%	$90.52 *	$60.98	+32.3%	COM	025816109
V	VISA INC	5,965	$628K	0.5%	$105.28 *	$75.44	+31.7%	COM CL A	92826C839
MAS	MASCO CORP	15,659	$611K	0.5%	$39.02 *	$27.95	+22.7%	COM	574599106
COP	CONOCOPHILLIPS	12,115	$606K	0.5%	$50.02 *	$34.77	+10.5%	COM	20825C104
WKC	WORLD FUEL SVCS CORP	17,300	$587K	0.5%	$33.93	$43.39	-21.8%	COM	981475106
—	VARIAN MED SYS INC	5,745	$575K	0.5%	$100.09	$89.82	—	COM	92220P105
—	CERNER CORP	7,870	$561K	0.5%	$71.28	$52.87	—	COM	156782104
ACM	AECOM	15,030	$553K	0.5%	$36.79 *	$32.05	+10.5%	COM	00766T100
—	UNITED TECHNOLOGIES CORP	4,699	$545K	0.4%	$115.98	$109.60	—	COM	913017109
XOM	EXXON MOBIL CORP	6,512	$534K	0.4%	$82.00 *	$58.17	-3.2%	COM	30231G102
KSS	KOHLS CORP	11,680	$533K	0.4%	$45.63	$49.49	-7.8%	COM	500255104
—	DOMTAR CORP	12,038	$522K	0.4%	$43.36	$43.36	—	COM NEW	257559203
TXN	TEXAS INSTRS INC	5,810	$521K	0.4%	$89.67 *	$55.53	+28.2%	COM	882508104
OKE	ONEOK INC NEW	9,372	$519K	0.4%	$55.38 *	$30.05	+9.9%	COM	682680103
—	DOWDUPONT INC	7,469	$517K	0.4%	$69.22	$63.32	—	COM	26078J100
ORCL	ORACLE CORP	10,616	$513K	0.4%	$48.32 *	$34.14	+25.1%	COM	68389X105
HELE	HELEN OF TROY CORP LTD	5,227	$506K	0.4%	$96.81	$83.65	+15.8%	COM	G4388N106
XRAY	DENTSPLY SIRONA INC	8,430	$504K	0.4%	$59.79	$59.66	+0.2%	COM	24906P109
CPRT	COPART INC	14,350	$493K	0.4%	$34.36 *	$7.23	+18.9%	COM	217204106
SPGI	S&P GLOBAL INC	3,087	$483K	0.4%	$156.46 *	$112.85	+28.8%	COM	78409V104
JCI	JOHNSON CTLS INTL PLC	11,851	$477K	0.4%	$40.25 *	$34.30	-2.5%	SHS	G51502105
ZBH	ZIMMER BIOMET HLDGS INC	4,035	$472K	0.4%	$116.98 *	$99.44	+6.9%	COM	98956P102
UPS	UNITED PARCEL SERVICE INC	3,895	$468K	0.4%	$120.15 *	$79.52	+10.4%	CL B	911312106
KMI	KINDER MORGAN INC DEL	24,253	$465K	0.4%	$19.17 *	$13.08	-7.3%	COM	49456B101
MOS	MOSAIC CO NEW	21,420	$462K	0.4%	$21.57 *	$22.83	-16.9%	COM	61945C103
GILD	GILEAD SCIENCES INC	5,498	$445K	0.4%	$80.94 *	$52.50	+13.5%	COM	375558103
—	CALGON CARBON CORP	20,498	$439K	0.4%	$21.42	$16.80	—	COM	129603106
KAI	KADANT INC	4,219	$416K	0.3%	$98.60 *	$53.78	+72.9%	COM	48282T104
—	DISCOVER FINL SVCS	6,245	$403K	0.3%	$64.53	$68.53	—	COM	254709108
GLW	CORNING INC	13,470	$403K	0.3%	$29.92 *	$18.64	+28.3%	COM	219350105
SNA	SNAP ON INC	2,690	$401K	0.3%	$149.07 *	$129.99	-7.0%	COM	833034101
JOE	ST JOE CO	21,244	$400K	0.3%	$18.83	$19.15	-1.6%	COM	790148100
AMGN	AMGEN INC	2,144	$400K	0.3%	$186.57 *	$114.91	+26.3%	COM	031162100
—	ENVISION HEALTHCARE CORP	8,742	$393K	0.3%	$44.96	$54.48	—	COM	29414D100
NTR	NUTRIEN LTD	19,995	$385K	0.3%	$19.25	$18.04	—	COM	67077M108
BDX	BECTON DICKINSON & CO	1,946	$381K	0.3%	$195.79 *	$144.69	+16.9%	COM	075887109
—	DISCOVERY COMMUNICATNS NEW	17,800	$379K	0.3%	$21.29	$27.42	—	COM SER A	25470F104
KMT	KENNAMETAL INC	9,345	$377K	0.3%	$40.34 *	$24.51	+30.9%	COM	489170100
—	MONSANTO CO NEW	3,103	$372K	0.3%	$119.88	$105.26	—	COM	61166W101
DIS	DISNEY WALT CO	3,731	$368K	0.3%	$98.63 *	$92.20	+0.8%	COM	254687106
APOG	APOGEE ENTERPRISES INC	7,310	$353K	0.3%	$48.29 *	$38.60	+4.6%	COM	037598109
CAG	CONAGRA BRANDS INC	10,477	$353K	0.3%	$33.69 *	$26.85	-8.1%	COM	205887102
INGR	INGREDION INC	2,900	$350K	0.3%	$120.69	$120.31	+0.3%	COM	457187102
MDLZ	MONDELEZ INTL INC	8,361	$340K	0.3%	$40.66 *	$34.73	-3.9%	CL A	609207105
CHRW	C H ROBINSON WORLDWIDE INC	4,450	$339K	0.3%	$76.18 *	$58.26	+7.7%	COM NEW	12541W209
EPD	ENTERPRISE PRODS PARTNERS L	12,796	$334K	0.3%	$26.10	$27.04	—	COM	293792107
WMT	WALMART INC	4,220	$330K	0.3%	$78.20 *	$19.91	+14.5%	COM	931142103
—	ABSOLUTE SHS TR	12,937	$329K	0.3%	$25.43	$24.81	—	WBI TCT INC SH	00400R874
PSX	PHILLIPS 66	3,544	$325K	0.3%	$91.70 *	$58.60	+13.5%	COM	718546104
ADBE	ADOBE SYS INC	2,167	$323K	0.3%	$149.05	$105.86	+40.9%	COM	00724F101
NTRS	NORTHERN TR CORP	3,350	$308K	0.3%	$91.94 *	$61.69	+17.6%	COM	665859104
ETN	EATON CORP PLC	3,975	$305K	0.2%	$76.73 *	$54.15	+20.3%	SHS	G29183103
THRM	GENTHERM INC	8,139	$302K	0.2%	$37.11	$36.47	+1.9%	COM	37253A103
OMC	OMNICOM GROUP	4,040	$299K	0.2%	$74.01 *	$59.55	-7.2%	COM	681919106
MS	MORGAN STANLEY	6,125	$295K	0.2%	$48.16 *	$29.14	+29.4%	COM NEW	617446448
VMI	VALMONT INDS INC	1,820	$288K	0.2%	$158.24	$138.82	+13.9%	COM	920253101
BAC	BANK AMER CORP	10,940	$277K	0.2%	$25.32 *	$15.74	+32.8%	COM	060505104
FAST	FASTENAL CO	6,050	$276K	0.2%	$45.62 *	$8.65	+6.2%	COM	311900104
DAL	DELTA AIR LINES INC DEL	5,631	$272K	0.2%	$48.30 *	$43.49	+1.1%	COM NEW	247361702
NXPI	NXP SEMICONDUCTORS N V	2,335	$264K	0.2%	$113.06 *	$88.31	+13.8%	COM	N6596X109
MKC	MCCORMICK & CO INC	2,500	$257K	0.2%	$102.80 *	$39.21	+11.6%	COM NON VTG	579780206
SLB	SCHLUMBERGER LTD	3,631	$253K	0.2%	$69.68 *	$63.04	-12.7%	COM	806857108
IWM	ISHARES TR	1,665	$247K	0.2%	$148.35	$127.79	+16.0%	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	2,914	$245K	0.2%	$84.08 *	$52.67	+13.7%	COM NEW	26441C204
FISV	FISERV INC	1,900	$245K	0.2%	$128.95 *	$51.37	+25.5%	COM	337738108
HMC	HONDA MOTOR LTD	8,145	$241K	0.2%	$29.59	$29.31	+0.8%	AMERN SHS	438128308
MMM	3M CO	1,150	$241K	0.2%	$209.57 *	$106.20	+24.2%	COM	88579Y101
—	TD AMERITRADE HLDG CORP	4,775	$233K	0.2%	$48.80	$43.56	—	COM	87236Y108
MUR	MURPHY OIL CORP	7,948	$211K	0.2%	$26.55 *	$21.71	-9.3%	COM	626717102
—	INVACARE CORP	13,175	$208K	0.2%	$15.79	$11.92	—	COM	461203101
VRSN	VERISIGN INC	1,950	$207K	0.2%	$106.15	$78.37	+34.6%	COM	92343E102
IWV	ISHARES TR	1,390	$207K	0.2%	$148.92	$129.64	+15.2%	RUSSELL 3000 ETF	464287689
—	NORDSTROM INC	4,370	$206K	0.2%	$47.14	$47.87	—	COM	655664100
CCL	CARNIVAL CORP	3,170	$205K	0.2%	$64.67 *	$44.75	+31.9%	UNIT 99/99/9999	143658300
—	PRAXAIR INC	1,440	$201K	0.2%	$139.58	$117.25	—	COM	74005P104
KO	COCA COLA CO	4,450	$200K	0.2%	$44.94 *	$31.21	+11.5%	COM	191216100
—	L3 TECHNOLOGIES INC	1,025	$193K	0.2%	$188.29	$152.20	—	COM	502413107
KHC	KRAFT HEINZ CO	2,462	$191K	0.2%	$77.58 *	$56.47	-7.0%	COM	500754106
—	TIME WARNER INC	1,816	$186K	0.2%	$102.42	$96.37	—	COM NEW	887317303
—	WALGREENS BOOTS ALLIANCE INC	2,400	$185K	0.2%	$77.08	$82.36	—	COM	931427108
SYF	SYNCHRONY FINL	5,970	$185K	0.2%	$30.99 *	$26.40	-4.0%	COM	87165B103
—	BLACKSTONE GROUP L P	5,425	$181K	0.1%	$33.36	$27.10	—	COM UNIT LTD	09253U108
DHR	DANAHER CORP DEL	2,103	$180K	0.1%	$85.59 *	$66.37	+10.2%	COM	235851102
CMCSA	COMCAST CORP NEW	4,633	$178K	0.1%	$38.42 *	$28.37	+10.3%	CL A	20030N101
WM	WASTE MGMT INC DEL	2,275	$178K	0.1%	$78.24 *	$56.80	+19.5%	COM	94106L109
—	TECH DATA CORP	1,945	$173K	0.1%	$88.95	$88.95	—	COM	878237106
ALLE	ALLEGION PUB LTD CO	1,942	$168K	0.1%	$86.51 *	$59.48	+31.6%	ORD SHS	G0176J109
TM	TOYOTA MOTOR CORP	1,400	$166K	0.1%	$118.57	$116.53	+2.3%	SP ADR REP2COM	892331307
—	BUNGE LIMITED	2,365	$164K	0.1%	$69.34	$72.30	—	COM	G16962105
—	WESTROCK CO	2,712	$154K	0.1%	$56.78	$50.77	—	COM	96145D105
LW	LAMB WESTON HLDGS INC	3,103	$145K	0.1%	$46.73 *	$29.75	+39.5%	COM	513272104
FDX	FEDEX CORP	618	$139K	0.1%	$224.92 *	$162.95	+20.4%	COM	31428X106
GM	GENERAL MTRS CO	3,443	$139K	0.1%	$40.37 *	$28.16	+24.9%	COM	37045V100
SXT	SENSIENT TECHNOLOGIES CORP	1,800	$138K	0.1%	$76.67	$76.28	+0.8%	COM	81725T100
SPY	SPDR S&P 500 ETF TR	550	$138K	0.1%	$250.91	$218.46	+15.0%	TR UNIT	78462F103
SBUX	STARBUCKS CORP	2,498	$134K	0.1%	$53.64 *	$45.70	-1.8%	COM	855244109
PAG	PENSKE AUTOMOTIVE GRP INC	2,710	$129K	0.1%	$47.60	$49.08	-3.1%	COM	70959W103
SYK	STRYKER CORP	900	$128K	0.1%	$142.22 *	$103.92	+25.0%	COM	863667101
EFX	EQUIFAX INC	1,175	$125K	0.1%	$106.38 *	$112.26	-12.4%	COM	294429105
DVN	DEVON ENERGY CORP NEW	3,325	$122K	0.1%	$36.69 *	$31.13	-16.4%	COM	25179M103
UTHR	UNITED THERAPEUTICS CORP DEL	1,025	$120K	0.1%	$117.07	$127.68	-8.2%	COM	91307C102
—	KANSAS CITY SOUTHERN	1,075	$117K	0.1%	$108.84	$84.65	—	COM NEW	485170302
QCOM	QUALCOMM INC	2,040	$106K	0.1%	$51.96 *	$50.89	-18.0%	COM	747525103
SNY	SANOFI	2,000	$100K	0.1%	$50.00	$40.03	+24.4%	SPONSORED ADR	80105N105
—	HILLENBRAND INC	2,550	$99,000	0.1%	$38.82	$38.43	—	COM	431571108
—	HARRIS CORP DEL	745	$98,000	0.1%	$131.54	$97.99	—	COM	413875105
IWB	ISHARES TR	700	$98,000	0.1%	$140.00	$121.63	+15.0%	RUS 1000 ETF	464287622
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$94,000	0.1%	$20.10	$20.96	—	COM CL A	720190206
OLN	OLIN CORP	2,625	$90,000	0.1%	$34.29 *	$18.41	+47.8%	COM PAR $1	680665205
—	TCF FINL CORP	5,200	$89,000	0.1%	$17.12	$19.27	—	COM	872275102
—	NUSTAR ENERGY LP	2,046	$83,000	0.1%	$40.57	$49.85	—	UNIT COM	67058H102
ITT	ITT INC	1,865	$83,000	0.1%	$44.50	$38.39	+15.3%	COM	45073V108
—	MERIDIAN BIOSCIENCE INC	5,775	$83,000	0.1%	$14.37	$16.84	—	COM	589584101
VECO	VEECO INSTRS INC DEL	3,815	$82,000	0.1%	$21.49	$25.01	-14.4%	COM	922417100
NWL	NEWELL BRANDS INC	1,930	$82,000	0.1%	$42.49 *	$33.46	-12.5%	COM	651229106
—	ABSOLUTE SHS TR	3,330	$82,000	0.1%	$24.62	$23.72	—	WBI TCT HG INC	00400R882
EBAY	EBAY INC	2,097	$81,000	0.1%	$38.63 *	$26.58	+28.8%	COM	278642103
—	GLAXOSMITHKLINE PLC	1,975	$80,000	0.1%	$40.51	$38.52	—	SPONSORED ADR	37733W105
—	MTS SYS CORP	1,495	$80,000	0.1%	$53.51	$56.86	—	COM	553777103
—	SCHULMAN A INC	2,300	$79,000	0.1%	$34.35	$31.89	—	COM	808194104
MCD	MCDONALDS CORP	500	$78,000	0.1%	$156.00 *	$94.30	+36.9%	COM	580135101
AJG	GALLAGHER ARTHUR J & CO	1,255	$77,000	0.1%	$61.35 *	$46.22	+18.3%	COM	363576109
ECL	ECOLAB INC	575	$74,000	0.1%	$128.70 *	$117.68	+0.1%	COM	278865100
CHTR	CHARTER COMMUNICATIONS INC N	204	$74,000	0.1%	$362.75	$269.28	+35.0%	CL A	16119P108
COST	COSTCO WHSL CORP NEW	447	$73,000	0.1%	$163.31 *	$129.79	+13.1%	COM	22160K105
SJM	SMUCKER J M CO	700	$73,000	0.1%	$104.29 *	$97.61	-17.4%	COM NEW	832696405
—	ALLERGAN PLC	356	$73,000	0.1%	$205.06	$206.97	—	SHS	G0177J108
VFH	VANGUARD WORLD FDS	1,085	$71,000	0.1%	$65.44	$60.68	+7.7%	FINANCIALS ETF	92204A405
—	KELLOGG CO	1,120	$70,000	0.1%	$62.50 *	$48.09	-9.8%	COM	487836108
VREX	VAREX IMAGING CORP	2,072	$70,000	0.1%	$33.78	$31.14	+8.7%	COM	92214X106
HPE	HEWLETT PACKARD ENTERPRISE C	4,744	$70,000	0.1%	$14.76 *	$10.23	+11.6%	COM	42824C109
—	DIEBOLD NXDF INC	2,950	$67,000	0.1%	$22.71	$25.23	—	COM	253651103
DXC	DXC TECHNOLOGY CO	759	$65,000	0.1%	$85.64 *	$55.99	+26.2%	COM	23355L106
BP	BP PLC	1,650	$63,000	0.1%	$38.18	$35.39	+8.6%	SPONSORED ADR	055622104
FITB	FIFTH THIRD BANCORP	2,200	$62,000	0.1%	$28.18 *	$17.29	+19.2%	COM	316773100
FTV	FORTIVE CORP	855	$61,000	0.0%	$71.35 *	$31.86	+35.5%	COM	34959J108
PM	PHILIP MORRIS INTL INC	550	$61,000	0.0%	$110.91 *	$65.53	+10.5%	COM	718172109
HPQ	HP INC	2,994	$60,000	0.0%	$20.04 *	$11.22	+35.7%	COM	40434L105
MLKN	MILLER HERMAN INC	1,665	$60,000	0.0%	$36.04 *	$24.90	+17.0%	COM	600544100
UAL	UNITED CONTL HLDGS INC	951	$58,000	0.0%	$60.99	$63.72	-4.5%	COM	910047109
—	UNILEVER PLC	975	$57,000	0.0%	$58.46	$41.03	—	SPON ADR NEW	904767704
—	STEELCASE INC	3,700	$57,000	0.0%	$15.41	$17.86	—	CL A	858155203
SBH	SALLY BEAUTY HLDGS INC	2,900	$57,000	0.0%	$19.66	$26.38	-25.8%	COM	79546E104
CPB	CAMPBELL SOUP CO	1,195	$56,000	0.0%	$46.86 *	$38.40	-7.5%	COM	134429109
ATI	ALLEGHENY TECHNOLOGIES INC	2,325	$56,000	0.0%	$24.09	$16.62	+43.8%	COM	01741R102
IYR	ISHARES TR	692	$55,000	0.0%	$79.48	$75.99	+5.1%	U.S. REAL ES ETF	464287739
ACN	ACCENTURE PLC IRELAND	400	$54,000	0.0%	$135.00 *	$103.19	+15.2%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	847	$54,000	0.0%	$63.75	$40.10	+59.3%	COM	70450Y103
GBX	GREENBRIER COS INC	1,074	$52,000	0.0%	$48.42 *	$28.67	+31.3%	COM	393657101
—	LEVEL 3 COMMUNICATIONS INC	977	$52,000	0.0%	$53.22	$56.29	—	COM NEW	52729N308
TSCO	TRACTOR SUPPLY CO	800	$51,000	0.0%	$63.75 *	$12.32	-9.6%	COM	892356106
RNR	RENAISSANCERE HOLDINGS LTD	1,979	$51,000	0.0%	$25.77 *	$143.09	-5.6%	COM	G7496G103
BOH	BANK HAWAII CORP	600	$50,000	0.0%	$83.33 *	$57.74	+5.1%	COM	062540109
—	STERICYCLE INC	700	$50,000	0.0%	$71.43	$63.36	—	COM	858912108
HUM	HUMANA INC	200	$49,000	0.0%	$245.00 *	$176.81	+28.6%	COM	444859102
TFX	TELEFLEX INC	200	$48,000	0.0%	$240.00 *	$147.65	+56.3%	COM	879369106
QSR	RESTAURANT BRANDS INTL INC	716	$46,000	0.0%	$64.25	$46.13	+38.5%	COM	76131D103
WY	WEYERHAEUSER CO	1,325	$45,000	0.0%	$33.96 *	$21.68	+13.9%	COM	962166104
PPG	PPG INDS INC	405	$44,000	0.0%	$108.64 *	$80.65	+15.4%	COM	693506107
META	FACEBOOK INC	260	$44,000	0.0%	$169.23	$124.44	+36.4%	CL A	30303M102
—	TWENTY FIRST CENTY FOX INC	1,660	$44,000	0.0%	$26.51	$27.71	—	CL A	90130A101
IFF	INTERNATIONAL FLAVORS&FRAGRA	300	$43,000	0.0%	$143.33 *	$99.79	+16.1%	COM	459506101
IJH	ISHARES TR	230	$41,000	0.0%	$178.26 *	$31.71	+12.8%	CORE S&P MCP ETF	464287507
ETR	ENTERGY CORP NEW	531	$41,000	0.0%	$77.21 *	$27.93	+0.2%	COM	29364G103
HRL	HORMEL FOODS CORP	1,245	$40,000	0.0%	$32.13 *	$27.88	-6.9%	COM	440452100
PCG	PG&E CORP	575	$39,000	0.0%	$67.83	$57.42	+17.2%	COM	69331C108
BAX	BAXTER INTL INC	600	$38,000	0.0%	$63.33 *	$40.48	+34.6%	COM	071813109
NVS	NOVARTIS A G	433	$37,000	0.0%	$85.45	$72.39	+18.6%	SPONSORED ADR	66987V109
AIG	AMERICAN INTL GROUP INC	595	$37,000	0.0%	$62.18 *	$49.80	-0.4%	COM NEW	026874784
ALEX	ALEXANDER & BALDWIN INC NEW	800	$37,000	0.0%	$46.25	$45.00	—	COM	014491104
BSX	BOSTON SCIENTIFIC CORP	1,205	$35,000	0.0%	$29.05	$21.82	+33.7%	COM	101137107
GOOGL	ALPHABET INC	36	$35,000	0.0%	$972.22 *	$40.65	+18.9%	CAP STK CL A	02079K305
WSM	WILLIAMS SONOMA INC	700	$35,000	0.0%	$50.00 *	$20.45	+0.8%	COM	969904101
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,013	$35,000	0.0%	$17.39	$34.94	-49.6%	SPONSORED ADR	881624209
DOV	DOVER CORP	380	$35,000	0.0%	$92.11 *	$49.76	+30.3%	COM	260003108
—	TE CONNECTIVITY LTD	425	$35,000	0.0%	$82.35	$68.24	—	REG SHS	H84989104
UVV	UNIVERSAL CORP VA	600	$34,000	0.0%	$56.67	$57.09	+0.4%	COM	913456109
FCX	FREEPORT-MCMORAN INC	2,350	$33,000	0.0%	$14.04 *	$11.60	+9.7%	CL B	35671D857
ITOT	ISHARES TR	570	$33,000	0.0%	$57.89	$50.04	+15.2%	CORE S&P TTL STK	464287150
—	BARD C R INC	100	$32,000	0.0%	$320.00	$250.00	—	COM	067383109
—	COOPER TIRE & RUBR CO	850	$32,000	0.0%	$37.65	$38.27	—	COM	216831107
—	TUPPERWARE BRANDS CORP	500	$31,000	0.0%	$62.00	$52.73	—	COM	899896104
GWRE	GUIDEWIRE SOFTWARE INC	400	$31,000	0.0%	$77.50	$56.06	+38.9%	COM	40171V100
WDC	WESTERN DIGITAL CORP	354	$31,000	0.0%	$87.57 *	$40.87	+45.1%	COM	958102105
DGX	QUEST DIAGNOSTICS INC	315	$29,000	0.0%	$92.06 *	$71.99	+10.1%	COM	74834L100
AB	ALLIANCEBERNSTEIN HOLDING LP	1,200	$29,000	0.0%	$24.17	$23.33	—	UNIT LTD PARTN	01881G106
GOOG	ALPHABET INC	30	$29,000	0.0%	$966.67 *	$38.66	+23.1%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	450	$29,000	0.0%	$64.44 *	$33.98	+1.9%	COM	02209S103
WEN	WENDYS CO	2,805	$28,000	0.0%	$9.98 *	$12.07	+28.7%	COM	95058W100
—	CENTURYLINK INC	1,494	$28,000	0.0%	$18.74	$24.10	—	COM	156700106
—	SUPERIOR INDS INTL INC	1,600	$27,000	0.0%	$16.88	$21.41	—	COM	868168105
IWS	ISHARES TR	316	$27,000	0.0%	$85.44	$77.91	+9.0%	RUS MDCP VAL ETF	464287473
—	ACTUANT CORP	1,050	$27,000	0.0%	$25.71	$25.71	—	CL A NEW	00508X203
EEM	ISHARES TR	592	$27,000	0.0%	$45.61	$36.07	+24.2%	MSCI EMG MKT ETF	464287234
ENB	ENBRIDGE INC	614	$26,000	0.0%	$42.35 *	$24.73	+1.8%	COM	29250N105
TRN	TRINITY INDS INC	800	$26,000	0.0%	$32.50 *	$13.62	+26.4%	COM	896522109
LLY	LILLY ELI & CO	296	$25,000	0.0%	$84.46 *	$72.13	+4.6%	COM	532457108
CNI	CANADIAN NATL RY CO	300	$25,000	0.0%	$83.33 *	$55.82	+27.4%	COM	136375102
—	CHINA MOBILE LIMITED	500	$25,000	0.0%	$50.00	$52.00	—	SPONSORED ADR	16941M109
—	SIX FLAGS ENTMT CORP NEW	390	$24,000	0.0%	$61.54	$58.97	—	COM	83001A102
—	AETNA INC NEW	150	$24,000	0.0%	$160.00	$126.67	—	COM	00817Y108
LQD	ISHARES TR	179	$22,000	0.0%	$122.91	$118.85	+2.0%	IBOXX INV CP ETF	464287242
—	PIONEER NAT RES CO	150	$22,000	0.0%	$146.67	$180.00	—	COM	723787107
—	XL GROUP LTD	500	$22,000	0.0%	$44.00	$38.00	—	COM	G98294104
OXY	OCCIDENTAL PETE CORP DEL	340	$22,000	0.0%	$64.71 *	$55.00	-5.5%	COM	674599105
TPR	TAPESTRY INC	550	$22,000	0.0%	$40.00 *	$28.22	+13.8%	COM	876030107
SCHW	SCHWAB CHARLES CORP NEW	500	$22,000	0.0%	$44.00 *	$31.79	+23.2%	COM	808513105
AMZN	AMAZON COM INC	22	$21,000	0.0%	$954.55 *	$40.32	+19.2%	COM	023135106
—	Weatherford International PLC	4,579	$21,000	0.0%	$4.59	$5.02	—	ORD SHS	G48833100
IWD	ISHARES TR	169	$20,000	0.0%	$118.34	$108.10	+9.6%	RUS 1000 VAL ETF	464287598
AWR	AMERICAN STS WTR CO	400	$20,000	0.0%	$50.00 *	$35.05	+20.3%	COM	029899101
LYB	LYONDELLBASELL INDUSTRIES N	200	$20,000	0.0%	$100.00 *	$49.80	+21.4%	SHS - A -	N53745100
—	MICRO FOCUS INTERNATIONAL PL	642	$20,000	0.0%	$31.15	$31.15	—	SPON ADR NEW	594837304
CNP	CENTERPOINT ENERGY INC	700	$20,000	0.0%	$28.57 *	$17.54	+29.3%	COM	15189T107
DE	DEERE & CO	150	$19,000	0.0%	$126.67 *	$81.42	+36.4%	COM	244199105
—	ACTIVISION BLIZZARD INC	300	$19,000	0.0%	$63.33	$36.67	—	COM	00507V109
—	DR PEPPER SNAPPLE GROUP INC	215	$19,000	0.0%	$88.37	$88.37	—	COM	26138E109
—	TIER REIT INC	941	$18,000	0.0%	$19.13	$19.13	—	COM NEW	88650V208
NKE	NIKE INC	340	$18,000	0.0%	$52.94 *	$45.58	+2.3%	CL B	654106103
YUM	YUM BRANDS INC	250	$18,000	0.0%	$72.00 *	$59.63	+6.3%	COM	988498101
BIDU	BAIDU INC	67	$17,000	0.0%	$253.73 *	$170.19	+45.5%	SPON ADR REP A	056752108
PRU	PRUDENTIAL FINL INC	150	$16,000	0.0%	$106.67 *	$62.61	+15.0%	COM	744320102
—	DELL TECHNOLOGIES INC	204	$16,000	0.0%	$78.43	$53.38	—	COM CL V	24703L103
HSIC	SCHEIN HENRY INC	200	$16,000	0.0%	$80.00 *	$64.29	+0.0%	COM	806407102
FLR	FLUOR CORP NEW	350	$15,000	0.0%	$42.86 *	$48.02	-17.6%	COM	343412102
ACCO	ACCO BRANDS CORP	1,250	$15,000	0.0%	$12.00 *	$8.38	-1.0%	COM	00081T108
EFA	ISHARES TR	226	$15,000	0.0%	$66.37 *	$57.67	+18.8%	MSCI EAFE ETF	464287465
—	BB&T CORP	320	$15,000	0.0%	$46.88	$46.88	—	COM	054937107
—	ROYAL DUTCH SHELL PLC	250	$15,000	0.0%	$60.00	$56.00	—	SPONS ADR A	780259206
AGG	ISHARES TR	127	$14,000	0.0%	$110.24	$109.56	+0.0%	CORE US AGGBD ET	464287226
—	APACHE CORP	289	$14,000	0.0%	$48.44	$63.39	—	COM	037411105
DCI	DONALDSON INC	300	$14,000	0.0%	$46.67 *	$34.27	+17.5%	COM	257651109
MOAT	VANECK VECTORS ETF TR	356	$14,000	0.0%	$39.33 *	$34.44	+17.1%	MORNINGSTAR WIDE	92189F643
TREX	TREX CO INC	150	$14,000	0.0%	$93.33 *	$15.62	+44.2%	COM	89531P105
CLX	CLOROX CO DEL	100	$13,000	0.0%	$130.00 *	$90.84	+14.2%	COM	189054109
DAKT	DAKTRONICS INC	1,200	$13,000	0.0%	$10.83 *	$8.56	+13.7%	COM	234264109
PNC	PNC FINL SVCS GROUP INC	100	$13,000	0.0%	$130.00 *	$77.14	+31.7%	COM	693475105
—	BED BATH & BEYOND INC	500	$12,000	0.0%	$24.00	$40.00	—	COM	075896100
IXJ	ISHARES TR	108	$12,000	0.0%	$111.11 *	$47.95	+17.3%	GLOB HLTHCRE ETF	464287325
—	ARCONIC INC	499	$12,000	0.0%	$24.05	$18.04	—	COM	03965L100
—	DUN & BRADSTREET CORP DEL NE	100	$12,000	0.0%	$120.00	$120.00	—	COM	26483E100
LULU	LULULEMON ATHLETICA INC	200	$12,000	0.0%	$60.00 *	$59.64	+4.4%	COM	550021109
ED	CONSOLIDATED EDISON INC	158	$12,000	0.0%	$75.95 *	$52.05	+15.1%	COM	209115104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$11,000	0.0%	$36.67 *	$30.10	+24.8%	SPONSORED ADR	874039100
IVZ	INVESCO LTD	300	$11,000	0.0%	$36.67 *	$20.18	+17.4%	SHS	G491BT108
CABO	CABLE ONE INC	15	$11,000	0.0%	$733.33 *	$533.40	+22.6%	COM	12685J105
—	PARK ELECTROCHEMICAL CORP	600	$11,000	0.0%	$18.33	$18.33	—	COM	700416209
TSN	TYSON FOODS INC	150	$11,000	0.0%	$73.33 *	$51.13	+10.5%	CL A	902494103
L	LOEWS CORP	200	$10,000	0.0%	$50.00 *	$42.10	+9.6%	COM	540424108
—	USG Corp	300	$10,000	0.0%	$33.33	$30.00	—	COM NEW	903293405
—	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	+18.7%	UT SER 1	78467X109
—	SHIRE PLC	63	$10,000	0.0%	$158.73	$158.73	—	SPONSORED ADR	82481R106
YUMC	YUM CHINA HLDGS INC	250	$10,000	0.0%	$40.00	$36.09	+10.8%	COM	98850P109
BABA	ALIBABA GROUP HLDG LTD	57	$10,000	0.0%	$175.44	$162.12	+6.5%	SPONSORED ADS	01609W102
—	RAYTHEON CO	50	$9,000	0.0%	$180.00	$140.00	—	COM NEW	755111507
TDC	TERADATA CORP DEL	255	$9,000	0.0%	$35.29 *	$28.21	+19.8%	COM	88076W103
NFLX	NETFLIX INC	50	$9,000	0.0%	$180.00 *	$14.03	+29.2%	COM	64110L106
MKSI	MKS INSTRUMENT INC	100	$9,000	0.0%	$90.00	$50.13	+76.5%	COM	55306N104
—	SPRINT CORP	1,000	$8,000	0.0%	$8.00	$8.00	—	COM SER 1	85207U105
MRSH	MARSH & MCLENNAN COS INC	100	$8,000	0.0%	$80.00 *	$57.67	+27.2%	COM	571748102
F	FORD MTR CO DEL	700	$8,000	0.0%	$11.43 *	$7.47	+3.3%	COM PAR $0.01	345370860
—	BROADCOM LTD	35	$8,000	0.0%	$228.57	$171.43	—	SHS	Y09827109
BIIB	BIOGEN INC	25	$8,000	0.0%	$320.00 *	$282.75	+10.7%	COM	09062X103
AA	ALCOA CORP	165	$8,000	0.0%	$48.48 *	$25.90	+71.9%	COM	013872106
AMT	AMERICAN TOWER CORP NEW	48	$7,000	0.0%	$145.83 *	$86.33	+28.3%	COM	03027X100
IVE	ISHARES TR	63	$7,000	0.0%	$111.11 *	$97.57	+10.6%	S&P 500 VAL ETF	464287408
HASI	HANNON ARMSTRONG SUST INFR C	287	$7,000	0.0%	$24.39 *	$12.78	+24.0%	COM	41068X100
—	ALTABA INC	109	$7,000	0.0%	$64.22	$36.70	—	COM	021346101
EMB	ISHARES TR	58	$7,000	0.0%	$120.69 *	$112.20	+3.8%	JPMORGAN USD EMG	464288281
—	FMC TECHNOLOGIES INC	225	$6,000	0.0%	$26.67	$33.85	—	COM	30249U101
IJR	ISHARES TR	80	$6,000	0.0%	$75.00	$66.72	+11.2%	CORE S&P SCP ETF	464287804
LNC	LINCOLN NATL CORP IND	86	$6,000	0.0%	$69.77 *	$40.64	+28.0%	COM	534187109
FLOT	ISHARES TR	127	$6,000	0.0%	$47.24 *	$50.85	+0.2%	FLTG RATE BD ETF	46429B655
CCI	CROWN CASTLE INTL CORP NEW	56	$6,000	0.0%	$107.14 *	$59.69	+18.6%	COM	22822V101
GLD	SPDR GOLD TRUST	50	$6,000	0.0%	$120.00	$116.08	+4.7%	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	150	$6,000	0.0%	$40.00 *	$28.55	+34.4%	COM	595112103
COLM	COLUMBIA SPORTSWEAR CO	100	$6,000	0.0%	$60.00 *	$52.49	+6.0%	COM	198516106
CRM	SALESFORCE COM INC	60	$6,000	0.0%	$100.00 *	$71.70	+28.7%	COM	79466L302
IYC	ISHARES TR	34	$6,000	0.0%	$176.47 *	$37.21	+10.2%	U.S. CNSM SV ETF	464287580
—	HESS CORP	100	$5,000	0.0%	$50.00	$60.00	—	COM	42809H107
ZTS	ZOETIS INC	81	$5,000	0.0%	$61.73 *	$47.37	+26.2%	CL A	98978V103
GPC	GENUINE PARTS CO	50	$5,000	0.0%	$100.00 *	$73.08	+3.1%	COM	372460105
AAXJ	ISHARES TR	75	$5,000	0.0%	$66.67 *	$57.62	+25.3%	MSCI AC ASIA ETF	464288182
TRV	TRAVELERS COMPANIES INC	40	$5,000	0.0%	$125.00 *	$93.44	+9.7%	COM	89417E109
—	EXTENDED STAY AMER INC	230	$5,000	0.0%	$21.74	$13.04	—	UNIT 99/99/9999B	30224P200
—	CELGENE CORP	34	$5,000	0.0%	$147.06	$117.65	—	COM	151020104
SCHH	SCHWAB STRATEGIC TR	112	$5,000	0.0%	$44.64 *	$20.07	+2.5%	US REIT ETF	808524847
MYE	MYERS INDS INC	215	$5,000	0.0%	$23.26 *	$10.74	+50.8%	COM	628464109
NGG	NATIONAL GRID PLC	71	$4,000	0.0%	$56.34 *	$67.03	-6.4%	SPONSORED ADR NE	636274409
MSI	MOTOROLA SOLUTIONS INC	42	$4,000	0.0%	$95.24 *	$68.36	+10.5%	COM NEW	620076307
CTRA	CABOT OIL & GAS CORP	153	$4,000	0.0%	$26.14 *	$16.40	+19.6%	COM	127097103
AMG	AFFILIATED MANAGERS GROUP	23	$4,000	0.0%	$173.91 *	$140.58	+31.2%	COM	008252108
—	NRG YIELD INC	203	$4,000	0.0%	$19.70	$14.78	—	CL C	62942X405
—	GLATFELTER	200	$4,000	0.0%	$20.00	$25.00	—	COM	377316104
VTV	VANGUARD INDEX FDS	40	$4,000	0.0%	$100.00	$95.71	+4.3%	VALUE ETF	922908744
MBB	ISHARES TR	35	$4,000	0.0%	$114.29 *	$108.10	-0.9%	MBS ETF	464288588
SHV	ISHARES TR	33	$4,000	0.0%	$121.21 *	$110.36	+0.0%	SHORT TREAS BD	464288679
VLO	VALERO ENERGY CORP NEW	52	$4,000	0.0%	$76.92 *	$42.78	+29.6%	COM	91913Y100
—	LEGG MASON INC	100	$4,000	0.0%	$40.00	$30.00	—	COM	524901105
HYG	ISHARES TR	36	$3,000	0.0%	$83.33 *	$86.11	+3.1%	IBOXX HI YD ETF	464288513
—	EXPRESS SCRIPTS HLDG CO	42	$3,000	0.0%	$71.43	$71.43	—	COM	30219G108
IJT	ISHARES TR	16	$3,000	0.0%	$187.50 *	$70.52	+16.6%	S&P SML 600 GWT	464287887
RIG	TRANSOCEAN LTD	250	$3,000	0.0%	$12.00 *	$11.85	-9.2%	REG SHS	H8817H100
UA	UNDER ARMOUR INC	100	$3,000	0.0%	$30.00 *	$27.67	-45.7%	CL C	904311206
—	TWITTER INC	200	$3,000	0.0%	$15.00	$14.45	—	COM	90184L102
BLV	VANGUARD BD INDEX FD INC	30	$3,000	0.0%	$100.00 *	$91.95	+2.0%	LONG TERM BOND	921937793
—	DEAN FOODS CO NEW	300	$3,000	0.0%	$10.00	$23.33	—	COM NEW	242370203
CC	CHEMOURS CO	90	$3,000	0.0%	$33.33 *	$21.17	+75.2%	COM	163851108
CALY	CALLAWAY GOLF CO	200	$3,000	0.0%	$15.00 *	$11.23	+27.7%	COM	131193104
TSLA	TESLA INC	12	$3,000	0.0%	$250.00 *	$13.14	+73.0%	COM	88160R101
—	SPDR SERIES TRUST	78	$3,000	0.0%	$38.46	$38.46	—	BLOOMBERG BRCLYS	78464A417
SCHE	SCHWAB STRATEGIC TR	100	$3,000	0.0%	$30.00 *	$22.38	+20.2%	EMRG MKTEQ ETF	808524706
NWSA	NEWS CORP NEW	262	$3,000	0.0%	$11.45 *	$11.13	+8.9%	CL A	65249B109
—	GOLDCORP INC NEW	200	$3,000	0.0%	$15.00	$15.00	—	COM	380956409
BWA	BORGWARNER INC	55	$3,000	0.0%	$54.55 *	$28.02	+41.6%	COM	099724106
HP	HELMERICH & PAYNE INC	50	$3,000	0.0%	$60.00 *	$71.03	-26.6%	COM	423452101
OTTR	OTTER TAIL CORP	50	$2,000	0.0%	$40.00 *	$28.65	+19.9%	COM	689648103
AZN	ASTRAZENECA PLC	68	$2,000	0.0%	$29.41	$29.41	—	SPONSORED ADR	046353108
PFG	PRINCIPAL FINL GROUP INC	40	$2,000	0.0%	$50.00 *	$39.76	+17.9%	COM	74251V102
ASIX	ADVANSIX INC	56	$2,000	0.0%	$35.71	$16.41	+121.3%	COM	00773T101
—	WYNDHAM WORLDWIDE CORP	20	$2,000	0.0%	$100.00	$100.00	—	COM	98310W108
UAA	UNDER ARMOUR INC	100	$2,000	0.0%	$20.00 *	$32.82	-49.8%	CL A	904311107
—	VIACOM INC NEW	87	$2,000	0.0%	$22.99	$34.48	—	CL B	92553P201
DKS	DICKS SPORTING GOODS INC	67	$2,000	0.0%	$29.85 *	$44.07	-52.2%	COM	253393102
—	DISCOVERY COMMUNICATNS NEW	100	$2,000	0.0%	$20.00	$30.00	—	COM SER C	25470F302
TWI	TITAN INTL INC ILL	200	$2,000	0.0%	$10.00	$10.80	-7.1%	COM	88830M102
—	NOBLE ENERGY INC	81	$2,000	0.0%	$24.69	$37.04	—	COM	655044105
SCHD	SCHWAB STRATEGIC TR	35	$2,000	0.0%	$57.14 *	$14.20	+9.9%	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	40	$1,000	0.0%	$25.00 *	$14.02	+19.4%	INTL EQTY ETF	808524805
—	BIOTIME INC	453	$1,000	0.0%	$2.21	$4.42	—	COM	09066L105
ADNT	ADIENT PLC	16	$1,000	0.0%	$62.50 *	$50.50	+63.6%	ORD SHS	G0084W101
ACWX	ISHARES TR	25	$1,000	0.0%	$40.00 *	$40.47	+19.5%	MSCI ACWI EX US	464288240
GNW	GENWORTH FINL INC	200	$0	0.0%	$0.00	$4.41	-12.6%	COM CL A	37247D106
—	AVON PRODS INC	150	$0	0.0%	$0.00	—	—	COM	054303102
CAR	AVIS BUDGET GROUP	10	$0	0.0%	$0.00	$34.41	+5.1%	COM	053774105
—	CST BRANDS INC	5	$0	0.0%	$0.00	—	—	COM	12646R105