Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,363	$3.442M	2.7%	$153.96	+23.3%	CL B NEW	084670702
HON	HONEYWELL INTL INC	18,002	$2.761M	2.2%	$84.19	+34.7%	COM	438516106
AAPL	APPLE INC	16,125	$2.729M	2.2%	$26.09	+49.8%	COM	037833100
WFC	Wells Fargo & Co Pref Share	43,454	$2.496M	2.0%	$39.03	+15.5%	COM	949746101
AMAT	APPLIED MATLS INC	45,702	$2.336M	1.8%	$27.48	+79.8%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	11,611	$2.205M	1.7%	$143.74	+30.4%	COM	883556102
PG	PROCTER AND GAMBLE CO	23,698	$2.177M	1.7%	$66.77	+8.8%	COM	742718109
—	GENERAL ELECTRIC CO	112,135	$1.957M	1.5%	$29.79	—	COM	369604103
ABM	ABM INDS INC	51,115	$1.928M	1.5%	$33.86	+3.3%	COM	000957100
CVS	CVS HEALTH CORP	25,114	$1.821M	1.4%	$60.92	-7.7%	COM	126650100
C	CITIGROUP INC	23,384	$1.74M	1.4%	$40.63	+39.0%	COM NEW	172967424
CAT	CATERPILLAR INC DEL	11,027	$1.738M	1.4%	$73.74	+57.7%	COM	149123101
LMT	LOCKHEED MARTIN CORP	5,365	$1.722M	1.4%	$195.92	+29.4%	COM	539830109
TIP	ISHARES TR	15,040	$1.716M	1.4%	$113.16	—	TIPS BD ETF	464287176
UNP	UNION PAC CORP	12,732	$1.707M	1.4%	$80.64	+25.0%	COM	907818108
JNJ	JOHNSON & JOHNSON	11,840	$1.654M	1.3%	$89.71	+23.7%	COM	478160104
SXI	STANDEX INTL CORP	16,202	$1.65M	1.3%	$87.37	+18.0%	COM	854231107
BA	BOEING CO	5,345	$1.576M	1.2%	$135.00	+90.7%	COM	097023105
RVTY	PERKINELMER INC	21,125	$1.545M	1.2%	$50.94	+37.9%	COM	714046109
PFE	PFIZER INC	41,553	$1.505M	1.2%	$20.53	+15.9%	COM	717081103
INTC	INTEL CORP	32,485	$1.5M	1.2%	$29.24	+25.0%	COM	458140100
—	AGRIUM INC	12,970	$1.492M	1.2%	$100.53	—	COM	008916108
NSC	NORFOLK SOUTHERN CORP	9,715	$1.408M	1.1%	$83.99	+35.7%	COM	655844108
MCK	MCKESSON CORP	9,007	$1.405M	1.1%	$137.72	+0.9%	COM	58155Q103
TXT	TEXTRON INC	24,191	$1.369M	1.1%	$43.45	+24.0%	COM	883203101
CSX	CSX CORP	24,550	$1.35M	1.1%	$9.89	+60.5%	COM	126408103
CSCO	CISCO SYS INC	34,333	$1.315M	1.0%	$23.28	+20.2%	COM	17275R102
—	PATTERSON COMPANIES INC	36,058	$1.303M	1.0%	$40.42	—	COM	703395103
MSFT	MICROSOFT CORP	15,200	$1.3M	1.0%	$54.19	+38.9%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	4,203	$1.29M	1.0%	$200.65	+31.1%	COM	666807102
CVX	CHEVRON CORP NEW	10,181	$1.275M	1.0%	$73.78	+13.2%	COM	166764100
MRK	MERCK & CO INC	22,107	$1.244M	1.0%	$44.01	-2.3%	COM	58933Y105
HD	HOME DEPOT INC	6,426	$1.218M	1.0%	$103.40	+37.0%	COM	437076102
ALL	ALLSTATE CORP	11,525	$1.207M	1.0%	$57.46	+42.3%	COM	020002101
—	INGERSOLL-RAND PLC	13,520	$1.206M	1.0%	$75.44	—	SHS	G47791101
VZ	VERIZON COMMUNICATIONS INC	22,545	$1.193M	0.9%	$31.02	+3.0%	COM	92343V104
COTY	COTY INC	58,961	$1.173M	0.9%	$16.29	-5.1%	COM CL A	222070203
JPM	JPMORGAN CHASE & CO	10,440	$1.116M	0.9%	$59.89	+35.8%	COM	46625H100
EMR	EMERSON ELEC CO	15,825	$1.103M	0.9%	$42.86	+24.3%	COM	291011104
PEP	PEPSICO INC	8,961	$1.075M	0.9%	$79.36	+12.1%	COM	713448108
—	HANESBRANDS INC	50,788	$1.062M	0.8%	$21.64	—	COM	410345102
ADM	ARCHER DANIELS MIDLAND CO	25,182	$1.009M	0.8%	$33.77	-4.2%	COM	039483102
MDT	MEDTRONIC PLC	11,783	$951K	0.8%	$62.35	+4.2%	SHS	G5960L103
LOW	LOWES COS INC	10,050	$934K	0.7%	$60.83	+17.1%	COM	548661107
ABBV	ABBVIE INC	9,645	$933K	0.7%	$41.79	+60.1%	COM	00287Y109
STZ	CONSTELLATION BRANDS INC	3,950	$903K	0.7%	$138.20	+37.5%	CL A	21036P108
USB	US BANCORP DEL	16,610	$890K	0.7%	$33.77	+15.6%	COM NEW	902973304
LUV	SOUTHWEST AIRLS CO	13,500	$884K	0.7%	$40.16	+32.3%	COM	844741108
COR	AMERISOURCEBERGEN CORP	9,570	$879K	0.7%	$58.75	+7.9%	COM	03073E105
TGT	TARGET CORP	13,079	$853K	0.7%	$55.35	-13.2%	COM	87612E106
HAIN	HAIN CELESTIAL GROUP INC	19,600	$831K	0.7%	$37.48	+5.7%	COM	405217100
CAH	CARDINAL HEALTH INC	13,545	$830K	0.7%	$55.21	-12.2%	COM	14149Y108
ABT	ABBOTT LABS	14,425	$823K	0.7%	$33.69	+42.8%	COM	002824100
T	AT&T INC	20,761	$807K	0.6%	$15.46	-1.4%	COM	00206R102
SEE	SEALED AIR CORP NEW	15,800	$779K	0.6%	$39.16	+1.4%	COM	81211K100
SON	SONOCO PRODS CO	13,915	$739K	0.6%	$38.37	+3.3%	COM	835495102
WERN	WERNER ENTERPRISES INC	18,697	$723K	0.6%	$25.77	+41.0%	COM	950755108
ACH	OWENS & MINOR INC NEW	37,955	$717K	0.6%	$29.95	-31.2%	COM	690732102
IBM	INTERNATIONAL BUSINESS MACHS	4,600	$706K	0.6%	$103.05	-0.9%	COM	459200101
AXP	AMERICAN EXPRESS CO	7,100	$705K	0.6%	$60.98	+39.8%	COM	025816109
PNR	PENTAIR PLC	9,790	$691K	0.5%	$33.94	+21.9%	SHS	G7S00T104
CL	COLGATE PALMOLIVE CO	9,150	$690K	0.5%	$55.37	+8.9%	COM	194162103
V	VISA INC	5,965	$680K	0.5%	$75.44	+38.4%	COM CL A	92826C839
AAP	ADVANCE AUTO PARTS INC	6,715	$669K	0.5%	$137.10	-41.1%	COM	00751Y106
COP	CONOCOPHILLIPS	11,865	$651K	0.5%	$34.77	+14.0%	COM	20825C104
NWL	NEWELL BRANDS INC	20,925	$647K	0.5%	$24.62	-3.6%	COM	651229106
BMY	BRISTOL MYERS SQUIBB CO	10,420	$639K	0.5%	$39.53	+17.5%	COM	110122108
—	VARIAN MED SYS INC	5,745	$639K	0.5%	$89.82	—	COM	92220P105
KSS	KOHLS CORP	11,575	$628K	0.5%	$49.49	-7.0%	COM	500255104
TXN	TEXAS INSTRS INC	5,810	$607K	0.5%	$55.53	+39.8%	COM	882508104
—	DOMTAR CORP	12,038	$596K	0.5%	$43.36	—	COM NEW	257559203
—	UNITED TECHNOLOGIES CORP	4,639	$592K	0.5%	$109.60	—	COM	913017109
MAS	MASCO CORP	13,359	$587K	0.5%	$27.95	+28.1%	COM	574599106
CPRT	COPART INC	13,150	$568K	0.4%	$7.23	+34.7%	COM	217204106
ACM	AECOM	14,960	$556K	0.4%	$32.05	+9.1%	COM	00766T100
XRAY	DENTSPLY SIRONA INC	8,430	$555K	0.4%	$59.66	+6.6%	COM	24906P109
XOM	EXXON MOBIL CORP	6,487	$543K	0.4%	$58.17	-1.8%	COM	30231G102
—	CERNER CORP	7,870	$530K	0.4%	$52.87	—	COM	156782104
—	DOWDUPONT INC	7,380	$526K	0.4%	$63.32	—	COM	26078J100
MOS	MOSAIC CO NEW	20,090	$516K	0.4%	$22.83	-11.6%	COM	61945C103
SPGI	S&P GLOBAL INC	3,037	$514K	0.4%	$112.85	+34.7%	COM	78409V104
ORCL	ORACLE CORP	10,616	$502K	0.4%	$34.14	+27.4%	COM	68389X105
OKE	ONEOK INC NEW	9,372	$501K	0.4%	$30.05	+6.7%	COM	682680103
HELE	HELEN OF TROY CORP LTD	5,127	$494K	0.4%	$83.65	+10.1%	COM	G4388N106
—	DISCOVER FINL SVCS	6,380	$491K	0.4%	$68.71	—	COM	254709108
ZBH	ZIMMER BIOMET HLDGS INC	4,035	$487K	0.4%	$99.44	+6.4%	COM	98956P102
JCI	JOHNSON CTLS INTL PLC	12,620	$481K	0.4%	$34.19	-5.0%	SHS	G51502105
SNA	SNAP ON INC	2,690	$469K	0.4%	$129.99	+1.2%	COM	833034101
WKC	WORLD FUEL SVCS CORP	16,450	$463K	0.4%	$43.39	-30.5%	COM	981475106
OMC	OMNICOM GROUP	6,130	$446K	0.4%	$57.51	-6.8%	COM	681919106
UPS	UNITED PARCEL SERVICE INC	3,695	$440K	0.3%	$79.52	+8.5%	CL B	911312106
KMT	KENNAMETAL INC	9,085	$440K	0.3%	$24.51	+45.0%	COM	489170100
—	ENVISION HEALTHCARE CORP	12,692	$439K	0.3%	$48.29	—	COM	29414D100
KMI	KINDER MORGAN INC DEL	24,178	$437K	0.3%	$13.08	-12.9%	COM	49456B101
GLW	CORNING INC	13,470	$431K	0.3%	$18.64	+35.4%	COM	219350105
WMT	WALMART INC	4,180	$413K	0.3%	$19.91	+34.7%	COM	931142103
NTR	NUTRIEN LTD	19,795	$409K	0.3%	$18.04	—	COM	67077M108
BDX	BECTON DICKINSON & CO	1,911	$409K	0.3%	$144.69	+28.2%	COM	075887109
INGR	INGREDION INC	2,920	$408K	0.3%	$120.31	+9.7%	COM	457187102
DIS	DISNEY WALT CO	3,756	$404K	0.3%	$92.20	+5.5%	COM	254687106
AMGN	AMGEN INC	2,294	$399K	0.3%	$116.43	+18.7%	COM	031162100
KAI	KADANT INC	3,934	$395K	0.3%	$53.78	+78.4%	COM	48282T104
CAG	CONAGRA BRANDS INC	10,477	$395K	0.3%	$26.85	-2.8%	COM	205887102
—	CALGON CARBON CORP	18,548	$395K	0.3%	$16.80	—	COM	129603106
GILD	GILEAD SCIENCES INC	5,498	$394K	0.3%	$52.50	+6.5%	COM	375558103
—	DISCOVERY COMMUNICATNS NEW	17,300	$387K	0.3%	$27.42	—	COM SER A	25470F104
JOE	ST JOE CO	21,244	$383K	0.3%	$19.15	-3.3%	COM	790148100
ADBE	ADOBE SYS INC	2,167	$380K	0.3%	$105.86	+62.5%	COM	00724F101
CHRW	C H ROBINSON WORLDWIDE INC	4,180	$372K	0.3%	$58.26	+15.6%	COM NEW	12541W209
PSX	PHILLIPS 66	3,544	$358K	0.3%	$58.60	+18.2%	COM	718546104
MDLZ	MONDELEZ INTL INC	8,361	$358K	0.3%	$34.73	-0.7%	CL A	609207105
EPD	ENTERPRISE PRODS PARTNERS L	12,796	$339K	0.3%	$27.04	—	COM	293792107
NTRS	NORTHERN TR CORP	3,350	$335K	0.3%	$61.69	+22.0%	COM	665859104
APOG	APOGEE ENTERPRISES INC	7,310	$334K	0.3%	$38.60	+3.6%	COM	037598109
—	ABSOLUTE SHS TR	12,937	$328K	0.3%	$24.81	—	WBI TCT INC SH	00400R874
BAC	BANK AMER CORP	10,940	$323K	0.3%	$15.74	+44.7%	COM	060505104
MS	MORGAN STANLEY	6,125	$321K	0.3%	$29.14	+36.3%	COM NEW	617446448
DAL	DELTA AIR LINES INC DEL	5,631	$315K	0.2%	$43.49	+9.9%	COM NEW	247361702
ETN	EATON CORP PLC	3,975	$314K	0.2%	$54.15	+22.4%	SHS	G29183103
VMI	VALMONT INDS INC	1,820	$302K	0.2%	$138.82	+17.2%	COM	920253101
HMC	HONDA MOTOR LTD	8,145	$278K	0.2%	$29.07	—	AMERN SHS	438128308
NXPI	NXP SEMICONDUCTORS N V	2,335	$273K	0.2%	$88.31	+16.2%	COM	N6596X109
MMM	3M CO	1,150	$271K	0.2%	$106.20	+36.5%	COM	88579Y101
THRM	GENTHERM INC	8,414	$267K	0.2%	$36.41	-5.0%	COM	37253A103
FAST	FASTENAL CO	4,850	$265K	0.2%	$8.65	+16.1%	COM	311900104
MKC	MCCORMICK & CO INC	2,500	$255K	0.2%	$39.21	+8.9%	COM NON VTG	579780206
IWM	ISHARES TR	1,665	$254K	0.2%	$135.14	—	RUSSELL 2000 ETF	464287655
FISV	FISERV INC	1,900	$249K	0.2%	$51.37	+25.7%	COM	337738108
MUR	MURPHY OIL CORP	7,896	$245K	0.2%	$21.71	-4.4%	COM	626717102
DUK	DUKE ENERGY CORP NEW	2,914	$245K	0.2%	$52.67	+19.0%	COM NEW	26441C204
—	TD AMERITRADE HLDG CORP	4,775	$244K	0.2%	$43.56	—	COM	87236Y108
SYF	SYNCHRONY FINL	6,080	$235K	0.2%	$26.43	+6.0%	COM	87165B103
SLB	SCHLUMBERGER LTD	3,441	$232K	0.2%	$63.04	-18.7%	COM	806857108
—	PRAXAIR INC	1,390	$215K	0.2%	$117.25	—	COM	74005P104
CCL	CARNIVAL CORP	3,170	$210K	0.2%	$44.75	+35.7%	UNIT 99/99/9999	143658300
—	MONSANTO CO NEW	1,753	$205K	0.2%	$105.26	—	COM	61166W101
—	L3 TECHNOLOGIES INC	1,025	$203K	0.2%	$152.20	—	COM	502413107
—	TECH DATA CORP	2,075	$203K	0.2%	$89.50	—	COM	878237106
WM	WASTE MGMT INC DEL	2,275	$196K	0.2%	$56.80	+24.5%	COM	94106L109
IWV	ISHARES TR	1,240	$196K	0.2%	$133.09	—	RUSSELL 3000 ETF	464287689
DHR	DANAHER CORP DEL	2,103	$195K	0.2%	$66.37	+17.9%	COM	235851102
KHC	KRAFT HEINZ CO	2,462	$191K	0.2%	$56.47	-5.5%	COM	500754106
VRSN	VERISIGN INC	1,650	$189K	0.1%	$78.37	+41.2%	COM	92343E102
CMCSA	COMCAST CORP NEW	4,633	$186K	0.1%	$28.37	+8.2%	CL A	20030N101
KO	COCA COLA CO	3,850	$177K	0.1%	$31.21	+14.2%	COM	191216100
—	BLACKSTONE GROUP L P	5,500	$176K	0.1%	$27.17	—	COM UNIT LTD	09253U108
LW	LAMB WESTON HLDGS INC	3,103	$175K	0.1%	$29.75	+57.1%	COM	513272104
—	NORDSTROM INC	3,670	$174K	0.1%	$47.87	—	COM	655664100
—	WESTROCK CO	2,662	$168K	0.1%	$50.77	—	COM	96145D105
—	TIME WARNER INC	1,816	$166K	0.1%	$96.37	—	COM NEW	887317303
—	WALGREENS BOOTS ALLIANCE INC	2,250	$163K	0.1%	$82.36	—	COM	931427108
—	BUNGE LIMITED	2,365	$159K	0.1%	$72.30	—	COM	G16962105
TM	TOYOTA MOTOR CORP	1,250	$159K	0.1%	$117.14	—	SP ADR REP2COM	892331307
—	INVACARE CORP	9,375	$158K	0.1%	$11.92	—	COM	461203101
ALLE	ALLEGION PUB LTD CO	1,917	$153K	0.1%	$59.48	+27.6%	ORD SHS	G0176J109
FDX	FEDEX CORP	598	$149K	0.1%	$162.95	+22.2%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	550	$147K	0.1%	$223.85	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	2,498	$143K	0.1%	$45.70	+3.7%	COM	855244109
GM	GENERAL MTRS CO	3,443	$141K	0.1%	$28.16	+34.5%	COM	37045V100
SYK	STRYKER CORP	900	$139K	0.1%	$103.92	+34.3%	COM	863667101
EFX	EQUIFAX INC	1,175	$139K	0.1%	$112.26	-7.0%	COM	294429105
DVN	DEVON ENERGY CORP NEW	3,325	$138K	0.1%	$31.13	-13.7%	COM	25179M103
SXT	SENSIENT TECHNOLOGIES CORP	1,800	$132K	0.1%	$76.28	-0.1%	COM	81725T100
QCOM	QUALCOMM INC	2,040	$131K	0.1%	$50.89	-3.7%	COM	747525103
UTHR	UNITED THERAPEUTICS CORP DEL	875	$129K	0.1%	$127.68	-0.4%	COM	91307C102
CPB	CAMPBELL SOUP CO	2,650	$127K	0.1%	$37.24	-2.6%	COM	134429109
PAG	PENSKE AUTOMOTIVE GRP INC	2,610	$125K	0.1%	$49.08	-4.0%	COM	70959W103
—	KANSAS CITY SOUTHERN	1,075	$113K	0.1%	$84.65	—	COM NEW	485170302
—	HILLENBRAND INC	2,475	$111K	0.1%	$38.43	—	COM	431571108
—	TCF FINL CORP	5,200	$107K	0.1%	$19.27	—	COM	872275102
—	HARRIS CORP DEL	745	$106K	0.1%	$97.99	—	COM	413875105
IWB	ISHARES TR	700	$104K	0.1%	$123.96	—	RUS 1000 ETF	464287622
ITT	ITT INC	1,865	$100K	0.1%	$38.39	+30.8%	COM	45073V108
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$92,000	0.1%	$20.96	—	COM CL A	720190206
OLN	OLIN CORP	2,500	$89,000	0.1%	$18.41	+53.8%	COM PAR $1	680665205
SJM	SMUCKER J M CO	700	$87,000	0.1%	$97.61	-12.1%	COM NEW	832696405
MCD	MCDONALDS CORP	500	$86,000	0.1%	$94.30	+47.0%	COM	580135101
SNY	SANOFI	2,000	$86,000	0.1%	$41.10	—	SPONSORED ADR	80105N105
—	SCHULMAN A INC	2,300	$86,000	0.1%	$31.89	—	COM	808194104
—	ALLERGAN PLC	506	$83,000	0.1%	$194.24	—	SHS	G0177J108
COST	COSTCO WHSL CORP NEW	447	$83,000	0.1%	$129.79	+19.0%	COM	22160K105
—	ABSOLUTE SHS TR	3,330	$83,000	0.1%	$23.72	—	WBI TCT HG INC	00400R882
—	KELLOGG CO	1,170	$80,000	0.1%	$47.94	-6.8%	COM	487836108
—	MTS SYS CORP	1,495	$80,000	0.1%	$56.86	—	COM	553777103
AJG	GALLAGHER ARTHUR J & CO	1,255	$79,000	0.1%	$46.22	+23.0%	COM	363576109
EBAY	EBAY INC	2,097	$79,000	0.1%	$26.58	+24.3%	COM	278642103
—	STERICYCLE INC	1,160	$79,000	0.1%	$65.24	—	COM	858912108
ECL	ECOLAB INC	575	$77,000	0.1%	$117.68	+3.5%	COM	278865100
—	MERIDIAN BIOSCIENCE INC	5,400	$76,000	0.1%	$16.84	—	COM	589584101
VREX	VAREX IMAGING CORP	1,812	$73,000	0.1%	$31.14	+15.4%	COM	92214X106
VFH	VANGUARD WORLD FDS	1,035	$72,000	0.1%	$61.85	—	FINANCIALS ETF	92204A405
—	GLAXOSMITHKLINE PLC	1,975	$70,000	0.1%	$38.52	—	SPONSORED ADR	37733W105
CHTR	CHARTER COMMUNICATIONS INC N	204	$69,000	0.1%	$269.28	+26.2%	CL A	16119P108
MLKN	MILLER HERMAN INC	1,665	$67,000	0.1%	$24.90	+14.6%	COM	600544100
FITB	FIFTH THIRD BANCORP	2,200	$67,000	0.1%	$17.29	+24.3%	COM	316773100
BP	BP PLC	1,550	$65,000	0.1%	$37.37	—	SPONSORED ADR	055622104
UAL	UNITED CONTL HLDGS INC	951	$64,000	0.1%	$63.72	-2.2%	COM	910047109
PYPL	PAYPAL HLDGS INC	847	$62,000	0.0%	$40.10	+79.9%	COM	70450Y103
—	NUSTAR ENERGY LP	2,046	$61,000	0.0%	$49.85	—	UNIT COM	67058H102
GBX	GREENBRIER COS INC	1,149	$61,000	0.0%	$29.36	+33.9%	COM	393657101
DXC	DXC TECHNOLOGY CO	647	$61,000	0.0%	$55.99	+37.3%	COM	23355L106
TSCO	TRACTOR SUPPLY CO	800	$60,000	0.0%	$12.32	-8.1%	COM	892356106
PM	PHILIP MORRIS INTL INC	550	$58,000	0.0%	$65.53	+6.2%	COM	718172109
ACN	ACCENTURE PLC IRELAND	375	$57,000	0.0%	$103.19	+24.6%	SHS CLASS A	G1151C101
—	TWENTY FIRST CENTY FOX INC	1,660	$57,000	0.0%	$27.71	—	CL A	90130A101
ATI	ALLEGHENY TECHNOLOGIES INC	2,325	$56,000	0.0%	$16.62	+43.2%	COM	01741R102
IYR	ISHARES TR	692	$56,000	0.0%	$76.59	—	U.S. REAL ES ETF	464287739
FTV	FORTIVE CORP	780	$56,000	0.0%	$31.86	+39.1%	COM	34959J108
—	STEELCASE INC	3,700	$56,000	0.0%	$17.86	—	CL A	858155203
HPE	HEWLETT PACKARD ENTERPRISE C	3,744	$54,000	0.0%	$10.23	+7.9%	COM	42824C109
SBH	SALLY BEAUTY HLDGS INC	2,900	$54,000	0.0%	$26.38	-34.3%	COM	79546E104
—	UNILEVER PLC	975	$54,000	0.0%	$41.03	—	SPON ADR NEW	904767704
BOH	BANK HAWAII CORP	600	$51,000	0.0%	$57.74	+5.3%	COM	062540109
TFX	TELEFLEX INC	200	$50,000	0.0%	$147.65	+62.5%	COM	879369106
HUM	HUMANA INC	200	$50,000	0.0%	$176.81	+30.4%	COM	444859102
RNR	RENAISSANCERE HOLDINGS LTD	1,979	$50,000	0.0%	$143.09	-6.2%	COM	G7496G103
HRL	HORMEL FOODS CORP	1,345	$49,000	0.0%	$27.84	-2.0%	COM	440452100
WY	WEYERHAEUSER CO	1,325	$47,000	0.0%	$21.68	+18.7%	COM	962166104
HPQ	HP INC	2,244	$47,000	0.0%	$11.22	+44.8%	COM	40434L105
—	CENTURYLINK INC	2,850	$47,000	0.0%	$20.48	—	COM	156700106
PPG	PPG INDS INC	405	$47,000	0.0%	$80.65	+22.8%	COM	693506107
META	FACEBOOK INC	260	$46,000	0.0%	$124.44	+41.0%	CL A	30303M102
IFF	INTERNATIONAL FLAVORS&FRAGRA	300	$46,000	0.0%	$99.79	+22.1%	COM	459506101
FCX	FREEPORT-MCMORAN INC	2,350	$45,000	0.0%	$11.60	+17.9%	CL B	35671D857
QSR	RESTAURANT BRANDS INTL INC	716	$44,000	0.0%	$46.13	+39.0%	COM	76131D103
ETR	ENTERGY CORP NEW	531	$43,000	0.0%	$27.93	+10.6%	COM	29364G103
—	TE CONNECTIVITY LTD	425	$40,000	0.0%	$68.24	—	REG SHS	H84989104
BAX	BAXTER INTL INC	600	$39,000	0.0%	$40.48	+37.8%	COM	071813109
GOOGL	ALPHABET INC	36	$38,000	0.0%	$40.65	+26.0%	CAP STK CL A	02079K305
DOV	DOVER CORP	380	$38,000	0.0%	$49.76	+36.9%	COM	260003108
ITOT	ISHARES TR	620	$38,000	0.0%	$51.93	—	CORE S&P TTL STK	464287150
WSM	WILLIAMS SONOMA INC	700	$36,000	0.0%	$20.45	+3.6%	COM	969904101
NVS	NOVARTIS A G	433	$36,000	0.0%	$73.90	—	SPONSORED ADR	66987V109
AIG	AMERICAN INTL GROUP INC	595	$35,000	0.0%	$49.80	-0.2%	COM NEW	026874784
IJH	ISHARES TR	170	$32,000	0.0%	$165.22	—	CORE S&P MCP ETF	464287507
UVV	UNIVERSAL CORP VA	600	$32,000	0.0%	$57.09	-2.7%	COM	913456109
MO	ALTRIA GROUP INC	450	$32,000	0.0%	$33.98	+7.8%	COM	02209S103
GOOG	ALPHABET INC	30	$31,000	0.0%	$38.66	+30.7%	CAP STK CL C	02079K107
—	TUPPERWARE BRANDS CORP	500	$31,000	0.0%	$52.73	—	COM	899896104
DGX	QUEST DIAGNOSTICS INC	315	$31,000	0.0%	$71.99	+12.0%	COM	74834L100
AB	ALLIANCEBERNSTEIN HOLDING LP	1,200	$30,000	0.0%	$23.33	—	UNIT LTD PARTN	01881G106
—	COOPER TIRE & RUBR CO	850	$30,000	0.0%	$38.27	—	COM	216831107
GWRE	GUIDEWIRE SOFTWARE INC	400	$30,000	0.0%	$56.06	+37.7%	COM	40171V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,453	$28,000	0.0%	$32.15	—	SPONSORED ADR	881624209
WEN	WENDYS CO	2,805	$28,000	0.0%	$12.07	+25.9%	COM	95058W100
WDC	WESTERN DIGITAL CORP	354	$28,000	0.0%	$40.87	+43.1%	COM	958102105
EEM	ISHARES TR	592	$28,000	0.0%	$35.47	—	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	316	$28,000	0.0%	$79.11	—	RUS MDCP VAL ETF	464287473
—	AETNA INC NEW	150	$27,000	0.0%	$126.67	—	COM	00817Y108
—	ACTUANT CORP	1,050	$27,000	0.0%	$25.71	—	CL A NEW	00508X203
—	SIX FLAGS ENTMT CORP NEW	390	$26,000	0.0%	$58.97	—	COM	83001A102
VECO	VEECO INSTRS INC DEL	1,775	$26,000	0.0%	$25.01	-31.1%	COM	922417100
SCHW	SCHWAB CHARLES CORP NEW	500	$26,000	0.0%	$31.79	+32.5%	COM	808513105
PCG	PG&E CORP	575	$26,000	0.0%	$57.42	-3.6%	COM	69331C108
—	PIONEER NAT RES CO	150	$26,000	0.0%	$180.00	—	COM	723787107
AMZN	AMAZON COM INC	22	$26,000	0.0%	$40.32	+36.5%	COM	023135106
BSX	BOSTON SCIENTIFIC CORP	1,005	$25,000	0.0%	$21.82	+26.4%	COM	101137107
LLY	LILLY ELI & CO	296	$25,000	0.0%	$72.13	+4.4%	COM	532457108
—	CHINA MOBILE LIMITED	500	$25,000	0.0%	$52.00	—	SPONSORED ADR	16941M109
OXY	OCCIDENTAL PETE CORP DEL	340	$25,000	0.0%	$55.00	+0.2%	COM	674599105
CNI	CANADIAN NATL RY CO	300	$25,000	0.0%	$55.82	+24.0%	COM	136375102
TPR	TAPESTRY INC	550	$24,000	0.0%	$28.22	+16.7%	COM	876030107
ENB	ENBRIDGE INC	614	$24,000	0.0%	$24.73	-5.8%	COM	29250N105
DE	DEERE & CO	150	$23,000	0.0%	$81.42	+52.0%	COM	244199105
AWR	AMERICAN STS WTR CO	400	$23,000	0.0%	$35.05	+34.2%	COM	029899101
LQD	ISHARES TR	179	$22,000	0.0%	$117.32	—	IBOXX INV CP ETF	464287242
ALEX	ALEXANDER & BALDWIN INC NEW	800	$22,000	0.0%	$45.00	—	COM	014491104
—	DIEBOLD NXDF INC	1,350	$22,000	0.0%	$25.23	—	COM	253651103
—	SUPERIOR INDS INTL INC	1,500	$22,000	0.0%	$21.41	—	COM	868168105
LYB	LYONDELLBASELL INDUSTRIES N	200	$22,000	0.0%	$49.80	+27.4%	SHS - A -	N53745100
IWD	ISHARES TR	169	$21,000	0.0%	$112.43	—	RUS 1000 VAL ETF	464287598
NKE	NIKE INC	340	$21,000	0.0%	$45.58	+13.6%	CL B	654106103
—	DR PEPPER SNAPPLE GROUP INC	215	$21,000	0.0%	$88.37	—	COM	26138E109
YUM	YUM BRANDS INC	250	$20,000	0.0%	$59.63	+14.4%	COM	988498101
CNP	CENTERPOINT ENERGY INC	700	$20,000	0.0%	$17.54	+29.6%	COM	15189T107
—	TIER REIT INC	941	$19,000	0.0%	$19.13	—	COM NEW	88650V208
—	ACTIVISION BLIZZARD INC	300	$19,000	0.0%	$36.67	—	COM	00507V109
—	XL GROUP LTD	500	$18,000	0.0%	$38.00	—	COM	G98294104
FLR	FLUOR CORP NEW	350	$18,000	0.0%	$48.02	-8.7%	COM	343412102
PRU	PRUDENTIAL FINL INC	150	$17,000	0.0%	$62.61	+21.7%	COM	744320102
LULU	LULULEMON ATHLETICA INC	200	$16,000	0.0%	$59.64	+11.8%	COM	550021109
TREX	TREX CO INC	150	$16,000	0.0%	$15.62	+63.0%	COM	89531P105
EFA	ISHARES TR	226	$16,000	0.0%	$57.52	—	MSCI EAFE ETF	464287465
—	APACHE CORP	375	$16,000	0.0%	$58.64	—	COM	037411105
BIDU	BAIDU INC	67	$16,000	0.0%	$164.18	—	SPON ADR REP A	056752108
MOAT	VANECK VECTORS ETF TR	356	$15,000	0.0%	$33.71	—	MORNINGSTAR WIDE	92189F643
DCI	DONALDSON INC	300	$15,000	0.0%	$34.27	+22.1%	COM	257651109
—	BB&T CORP	320	$15,000	0.0%	$46.88	—	COM	054937107
—	ROYAL DUTCH SHELL PLC	220	$15,000	0.0%	$56.00	—	SPONS ADR A	780259206
ACCO	ACCO BRANDS CORP	1,250	$15,000	0.0%	$8.38	+7.0%	COM	00081T108
CLX	CLOROX CO DEL	100	$15,000	0.0%	$90.84	+18.4%	COM	189054109
—	ARCONIC INC	499	$14,000	0.0%	$18.04	—	COM	03965L100
AGG	ISHARES TR	127	$14,000	0.0%	$110.24	—	CORE US AGGBD ET	464287226
HSIC	SCHEIN HENRY INC	200	$14,000	0.0%	$64.29	-9.8%	COM	806407102
PNC	PNC FINL SVCS GROUP INC	100	$14,000	0.0%	$77.14	+35.7%	COM	693475105
—	MICRO FOCUS INTERNATIONAL PL	385	$13,000	0.0%	$31.15	—	SPON ADR NEW	594837304
ED	CONSOLIDATED EDISON INC	158	$13,000	0.0%	$52.05	+23.1%	COM	209115104
—	Weatherford International PLC	3,079	$13,000	0.0%	$5.02	—	ORD SHS	G48833100
—	DELL TECHNOLOGIES INC	154	$13,000	0.0%	$53.38	—	COM CL V	24703L103
TSN	TYSON FOODS INC	150	$12,000	0.0%	$51.13	+20.2%	CL A	902494103
—	DUN & BRADSTREET CORP DEL NE	100	$12,000	0.0%	$120.00	—	COM	26483E100
—	USG Corp	300	$12,000	0.0%	$30.00	—	COM NEW	903293405
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$12,000	0.0%	$26.67	—	SPONSORED ADR	874039100
DIA	SPDR DOW JONES INDL AVRG ETF	45	$11,000	0.0%	$200.00	—	UT SER 1	78467X109
DAKT	DAKTRONICS INC	1,200	$11,000	0.0%	$8.56	+6.4%	COM	234264109
CABO	CABLE ONE INC	15	$11,000	0.0%	$533.40	+19.6%	COM	12685J105
IVZ	INVESCO LTD	300	$11,000	0.0%	$20.18	+21.8%	SHS	G491BT108
IXJ	ISHARES TR	97	$11,000	0.0%	$92.59	—	GLOB HLTHCRE ETF	464287325
NFLX	NETFLIX INC	50	$10,000	0.0%	$14.03	+37.2%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	57	$10,000	0.0%	$175.44	—	SPONSORED ADS	01609W102
L	LOEWS CORP	200	$10,000	0.0%	$42.10	+13.2%	COM	540424108
YUMC	YUM CHINA HLDGS INC	250	$10,000	0.0%	$36.09	+14.0%	COM	98850P109
—	BROADCOM LTD	35	$9,000	0.0%	$171.43	—	SHS	Y09827109
TDC	TERADATA CORP DEL	255	$9,000	0.0%	$28.21	+26.7%	COM	88076W103
—	RAYTHEON CO	50	$9,000	0.0%	$140.00	—	COM NEW	755111507
MKSI	MKS INSTRUMENT INC	100	$9,000	0.0%	$50.13	+86.4%	COM	55306N104
AA	ALCOA CORP	165	$9,000	0.0%	$25.90	+68.6%	COM	013872106
F	FORD MTR CO DEL	700	$9,000	0.0%	$7.47	+7.2%	COM PAR $0.01	345370860
BIIB	BIOGEN INC	25	$8,000	0.0%	$282.75	+13.5%	COM	09062X103
MRSH	MARSH & MCLENNAN COS INC	100	$8,000	0.0%	$57.67	+26.4%	COM	571748102
COLM	COLUMBIA SPORTSWEAR CO	100	$7,000	0.0%	$52.49	+13.2%	COM	198516106
HASI	HANNON ARMSTRONG SUST INFR C	287	$7,000	0.0%	$12.78	+23.6%	COM	41068X100
AMT	AMERICAN TOWER CORP NEW	48	$7,000	0.0%	$86.33	+34.1%	COM	03027X100
LNC	LINCOLN NATL CORP IND	86	$7,000	0.0%	$40.64	+32.3%	COM	534187109
—	ALTABA INC	109	$7,000	0.0%	$36.70	—	COM	021346101
IVE	ISHARES TR	63	$7,000	0.0%	$95.24	—	S&P 500 VAL ETF	464287408
EMB	ISHARES TR	58	$7,000	0.0%	$103.45	—	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	127	$6,000	0.0%	$47.24	—	FLTG RATE BD ETF	46429B655
AAXJ	ISHARES TR	75	$6,000	0.0%	$53.33	—	MSCI AC ASIA ETF	464288182
GIS	GENERAL MLS INC	100	$6,000	0.0%	$40.54	0.0%	COM	370334104
IJR	ISHARES TR	80	$6,000	0.0%	$112.50	—	CORE S&P SCP ETF	464287804
IYC	ISHARES TR	34	$6,000	0.0%	$150.33	—	U.S. CNSM SV ETF	464287580
CRM	SALESFORCE COM INC	60	$6,000	0.0%	$71.70	+40.4%	COM	79466L302
ZTS	ZOETIS INC	81	$6,000	0.0%	$47.37	+36.1%	CL A	98978V103
GLD	SPDR GOLD TRUST	50	$6,000	0.0%	$100.00	—	GOLD SHS	78463V107
CCI	CROWN CASTLE INTL CORP NEW	56	$6,000	0.0%	$59.69	+28.2%	COM	22822V101
MU	MICRON TECHNOLOGY INC	150	$6,000	0.0%	$28.55	+47.2%	COM	595112103
—	HESS CORP	100	$5,000	0.0%	$60.00	—	COM	42809H107
AMG	AFFILIATED MANAGERS GROUP	23	$5,000	0.0%	$140.58	+34.0%	COM	008252108
GPC	GENUINE PARTS CO	50	$5,000	0.0%	$73.08	-1.4%	COM	372460105
—	SHIRE PLC	35	$5,000	0.0%	$158.73	—	SPONSORED ADR	82481R106
VLO	VALERO ENERGY CORP NEW	52	$5,000	0.0%	$42.78	+39.5%	COM	91913Y100
—	TWITTER INC	200	$5,000	0.0%	$14.45	—	COM	90184L102
TRV	TRAVELERS COMPANIES INC	40	$5,000	0.0%	$93.44	+18.3%	COM	89417E109
SCHH	SCHWAB STRATEGIC TR	112	$5,000	0.0%	$44.64	—	US REIT ETF	808524847
—	CELGENE CORP	34	$4,000	0.0%	$117.65	—	COM	151020104
TSLA	TESLA INC	12	$4,000	0.0%	$13.14	+65.5%	COM	88160R101
VTV	VANGUARD INDEX FDS	40	$4,000	0.0%	$100.00	—	VALUE ETF	922908744
—	GLATFELTER	200	$4,000	0.0%	$25.00	—	COM	377316104
CTRA	CABOT OIL & GAS CORP	153	$4,000	0.0%	$16.40	+22.8%	COM	127097103
MYE	MYERS INDS INC	215	$4,000	0.0%	$10.74	+51.3%	COM	628464109
—	EXTENDED STAY AMER INC	230	$4,000	0.0%	$13.04	—	UNIT 99/99/9999B	30224P200
MSI	MOTOROLA SOLUTIONS INC	42	$4,000	0.0%	$68.36	+18.7%	COM NEW	620076307
—	NRG YIELD INC	203	$4,000	0.0%	$14.78	—	CL C	62942X405
NGG	NATIONAL GRID PLC	71	$4,000	0.0%	$64.10	—	SPONSORED ADR NE	636274409
NWSA	NEWS CORP NEW	262	$4,000	0.0%	$11.13	+22.9%	CL A	65249B109
—	LEGG MASON INC	100	$4,000	0.0%	$30.00	—	COM	524901105
MBB	ISHARES TR	35	$4,000	0.0%	$114.29	—	MBS ETF	464288588
SHV	ISHARES TR	33	$4,000	0.0%	$121.21	—	SHORT TREAS BD	464288679
HYG	ISHARES TR	36	$3,000	0.0%	$83.33	—	IBOXX HI YD ETF	464288513
—	EXPRESS SCRIPTS HLDG CO	42	$3,000	0.0%	$71.43	—	COM	30219G108
BWA	BORGWARNER INC	55	$3,000	0.0%	$28.02	+45.3%	COM	099724106
IJT	ISHARES TR	16	$3,000	0.0%	$125.00	—	S&P SML 600 GWT	464287887
UA	UNDER ARMOUR INC	100	$3,000	0.0%	$27.67	-52.7%	CL C	904311206
BLV	VANGUARD BD INDEX FD INC	30	$3,000	0.0%	$100.00	—	LONG TERM BOND	921937793
PFG	PRINCIPAL FINL GROUP INC	40	$3,000	0.0%	$39.76	+26.6%	COM	74251V102
SCHE	SCHWAB STRATEGIC TR	100	$3,000	0.0%	$20.00	—	EMRG MKTEQ ETF	808524706
CALY	CALLAWAY GOLF CO	200	$3,000	0.0%	$11.23	+26.9%	COM	131193104
TWI	TITAN INTL INC ILL	200	$3,000	0.0%	$10.80	+1.7%	COM	88830M102
HP	HELMERICH & PAYNE INC	50	$3,000	0.0%	$71.03	-21.1%	COM	423452101
—	GOLDCORP INC NEW	200	$3,000	0.0%	$15.00	—	COM	380956409
—	DEAN FOODS CO NEW	300	$3,000	0.0%	$23.33	—	COM NEW	242370203
—	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
ASIX	ADVANSIX INC	56	$2,000	0.0%	$16.41	+138.3%	COM	00773T101
CC	CHEMOURS CO	30	$2,000	0.0%	$21.17	+81.4%	COM	163851108
OTTR	OTTER TAIL CORP	50	$2,000	0.0%	$28.65	+27.3%	COM	689648103
—	WYNDHAM WORLDWIDE CORP	20	$2,000	0.0%	$100.00	—	COM	98310W108
DKS	DICKS SPORTING GOODS INC	67	$2,000	0.0%	$44.07	-51.1%	COM	253393102
—	NOBLE ENERGY INC	81	$2,000	0.0%	$37.04	—	COM	655044105
AZN	ASTRAZENECA PLC	68	$2,000	0.0%	$29.41	—	SPONSORED ADR	046353108
—	DISCOVERY COMMUNICATNS NEW	100	$2,000	0.0%	$30.00	—	COM SER C	25470F302
SCHD	SCHWAB STRATEGIC TR	35	$2,000	0.0%	$57.14	—	US DIVIDEND EQ	808524797
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
—	BED BATH & BEYOND INC	50	$1,000	0.0%	$40.00	—	COM	075896100
UAA	UNDER ARMOUR INC	100	$1,000	0.0%	$32.82	-56.0%	CL A	904311107
RIG	TRANSOCEAN LTD	125	$1,000	0.0%	$11.85	-12.4%	REG SHS	H8817H100
GNW	GENWORTH FINL INC	200	$0	0.0%	$4.41	-21.6%	COM CL A	37247D106
—	BIOTIME INC	453	$0	0.0%	$4.42	—	COM	09066L105
CAR	AVIS BUDGET GROUP	10	$0	0.0%	$34.41	+9.8%	COM	053774105