Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,337	$3.458M	2.9%	$199.46	$153.96	+29.6%	CL B NEW	084670702
AAPL	APPLE INC	16,601	$2.785M	2.3%	$167.76 *	$26.50	+48.9%	COM	037833100
HON	HONEYWELL INTL INC	18,152	$2.623M	2.2%	$144.50 *	$84.19	+32.0%	COM	438516106
AMAT	APPLIED MATLS INC	45,702	$2.541M	2.1%	$55.60 *	$27.48	+85.1%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	11,177	$2.308M	1.9%	$206.50 *	$143.74	+40.7%	COM	883556102
WFC	WELLS FARGO CO NEW	38,766	$2.032M	1.7%	$52.42 *	$39.03	+8.1%	COM	949746101
LMT	LOCKHEED MARTIN CORP	5,350	$1.808M	1.5%	$337.94 *	$195.92	+40.1%	COM	539830109
ABM	ABM INDS INC	52,275	$1.75M	1.4%	$33.48 *	$33.80	-15.8%	COM	000957100
BA	BOEING CO	5,335	$1.749M	1.4%	$327.84 *	$135.00	+132.6%	COM	097023105
PG	PROCTER AND GAMBLE CO	21,623	$1.714M	1.4%	$79.27 *	$66.77	-3.2%	COM	742718109
NTR	NUTRIEN LTD	36,153	$1.709M	1.4%	$47.27 *	$27.24	+34.0%	COM	67077M108
TIP	ISHARES TR	15,040	$1.7M	1.4%	$113.03	$114.18	-1.0%	TIPS BD ETF	464287176
UNP	UNION PAC CORP	12,457	$1.675M	1.4%	$134.46 *	$80.64	+40.5%	COM	907818108
CAT	CATERPILLAR INC DEL	11,002	$1.621M	1.3%	$147.34 *	$73.74	+68.6%	COM	149123101
INTC	INTEL CORP	31,085	$1.619M	1.3%	$52.08 *	$29.24	+50.5%	COM	458140100
RVTY	PERKINELMER INC	21,125	$1.6M	1.3%	$75.74 *	$50.94	+45.7%	COM	714046109
C	CITIGROUP INC	23,384	$1.578M	1.3%	$67.48 *	$40.63	+27.6%	COM NEW	172967424
—	GENERAL ELECTRIC CO	114,866	$1.548M	1.3%	$13.48	$29.41	—	COM	369604103
SXI	STANDEX INTL CORP	16,152	$1.54M	1.3%	$95.34	$87.37	+9.1%	COM	854231107
JNJ	JOHNSON & JOHNSON	11,885	$1.523M	1.3%	$128.14 *	$89.71	+15.0%	COM	478160104
CVS	CVS HEALTH CORP	23,974	$1.491M	1.2%	$62.19 *	$60.92	-20.4%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	4,203	$1.467M	1.2%	$349.04 *	$200.65	+53.2%	COM	666807102
PFE	PFIZER INC	41,228	$1.463M	1.2%	$35.49 *	$20.53	+16.0%	COM	717081103
CSCO	CISCO SYS INC	32,733	$1.404M	1.2%	$42.89 *	$23.28	+45.4%	COM	17275R102
MSFT	MICROSOFT CORP	15,200	$1.387M	1.1%	$91.25 *	$54.19	+55.6%	COM	594918104
TXT	TEXTRON INC	23,501	$1.386M	1.1%	$58.98	$43.45	+34.3%	COM	883203101
—	PATTERSON COMPANIES INC	59,856	$1.331M	1.1%	$22.24	$33.19	—	COM	703395103
NSC	NORFOLK SOUTHERN CORP	9,715	$1.319M	1.1%	$135.77 *	$83.99	+38.1%	COM	655844108
CSX	CSX CORP	23,075	$1.286M	1.1%	$55.73 *	$9.89	+69.4%	COM	126408103
MCK	MCKESSON CORP	8,682	$1.223M	1.0%	$140.87 *	$137.72	-3.7%	COM	58155Q103
MRK	MERCK & CO INC	21,942	$1.195M	1.0%	$54.46 *	$44.01	-6.9%	COM	58933Y105
HD	HOME DEPOT INC	6,508	$1.16M	1.0%	$178.24 *	$104.05	+41.9%	COM	437076102
—	INGERSOLL-RAND PLC	13,545	$1.158M	1.0%	$85.49	$75.44	—	SHS	G47791101
JPM	JPMORGAN CHASE & CO	10,265	$1.129M	0.9%	$109.99 *	$59.89	+48.3%	COM	46625H100
CVX	CHEVRON CORP NEW	9,881	$1.127M	0.9%	$114.06 *	$73.78	+10.5%	COM	166764100
EMR	EMERSON ELEC CO	15,825	$1.081M	0.9%	$68.31 *	$42.86	+32.5%	COM	291011104
ADM	ARCHER DANIELS MIDLAND CO	24,614	$1.067M	0.9%	$43.35 *	$33.77	+2.2%	COM	039483102
—	HANESBRANDS INC	57,405	$1.057M	0.9%	$18.41	$21.26	—	COM	410345102
COTY	COTY INC	57,581	$1.054M	0.9%	$18.30 *	$16.29	+2.8%	COM CL A	222070203
VZ	VERIZON COMMUNICATIONS INC	21,459	$1.026M	0.8%	$47.81 *	$31.02	+1.4%	COM	92343V104
ALL	ALLSTATE CORP	10,775	$1.021M	0.8%	$94.76 *	$57.46	+37.9%	COM	020002101
PEP	PEPSICO INC	8,861	$967K	0.8%	$109.13 *	$79.36	+8.5%	COM	713448108
ABBV	ABBVIE INC	10,044	$951K	0.8%	$94.68 *	$43.25	+56.6%	COM	00287Y109
MDT	MEDTRONIC PLC	11,783	$945K	0.8%	$80.20 *	$62.35	+5.6%	SHS	G5960L103
STZ	CONSTELLATION BRANDS INC	3,900	$889K	0.7%	$227.95 *	$138.20	+45.5%	CL A	21036P108
TGT	TARGET CORP	12,809	$889K	0.7%	$69.40 *	$55.35	+1.2%	COM	87612E106
ABT	ABBOTT LABS	14,574	$873K	0.7%	$59.90 *	$33.88	+54.4%	COM	002824100
LOW	LOWES COS INC	9,925	$871K	0.7%	$87.76 *	$60.83	+25.0%	COM	548661107
CAH	CARDINAL HEALTH INC	13,545	$849K	0.7%	$62.68 *	$55.21	-9.7%	COM	14149Y108
USB	US BANCORP DEL	16,610	$839K	0.7%	$50.51 *	$33.77	+9.8%	COM NEW	902973304
AAP	ADVANCE AUTO PARTS INC	6,715	$796K	0.7%	$118.54 *	$137.10	-24.0%	COM	00751Y106
LUV	SOUTHWEST AIRLS CO	13,300	$762K	0.6%	$57.29 *	$40.16	+29.3%	COM	844741108
T	AT&T INC	20,892	$745K	0.6%	$35.66 *	$15.46	-0.9%	COM	00206R102
COP	CONOCOPHILLIPS	12,125	$719K	0.6%	$59.30 *	$34.96	+31.5%	COM	20825C104
SON	SONOCO PRODS CO	14,780	$717K	0.6%	$48.51 *	$38.40	-3.2%	COM	835495102
COR	AMERISOURCEBERGEN CORP	8,220	$709K	0.6%	$86.25 *	$58.75	+13.2%	COM	03073E105
—	VARIAN MED SYS INC	5,745	$705K	0.6%	$122.72	$89.82	—	COM	92220P105
IBM	INTERNATIONAL BUSINESS MACHS	4,388	$673K	0.6%	$153.37 *	$103.05	+1.4%	COM	459200101
SEE	SEALED AIR CORP NEW	15,640	$669K	0.6%	$42.77 *	$39.16	-5.0%	COM	81211K100
AXP	AMERICAN EXPRESS CO	7,065	$659K	0.5%	$93.28 *	$60.98	+37.4%	COM	025816109
BMY	BRISTOL MYERS SQUIBB CO	10,420	$659K	0.5%	$63.24 *	$39.53	+19.6%	COM	110122108
CL	COLGATE PALMOLIVE CO	8,750	$627K	0.5%	$71.66 *	$55.37	+7.6%	COM	194162103
WERN	WERNER ENTERPRISES INC	17,147	$626K	0.5%	$36.51	$25.77	+41.6%	COM	950755108
HAIN	HAIN CELESTIAL GROUP INC	19,300	$619K	0.5%	$32.07	$37.48	-14.4%	COM	405217100
ACH	OWENS & MINOR INC NEW	39,380	$612K	0.5%	$15.54 *	$29.47	-49.6%	COM	690732102
PNR	PENTAIR PLC	8,990	$612K	0.5%	$68.08 *	$33.94	+20.0%	SHS	G7S00T104
V	VISA INC	5,115	$612K	0.5%	$119.65 *	$75.44	+50.3%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	5,810	$604K	0.5%	$103.96 *	$55.53	+50.3%	COM	882508104
—	UNITED TECHNOLOGIES CORP	4,794	$603K	0.5%	$125.78	$110.12	—	COM	913017109
KSS	KOHLS CORP	9,075	$595K	0.5%	$65.56	$49.49	+32.4%	COM	500255104
SPGI	S&P GLOBAL INC	3,037	$580K	0.5%	$190.98 *	$112.85	+58.2%	COM	78409V104
NWL	NEWELL BRANDS INC	22,645	$577K	0.5%	$25.48 *	$24.24	-26.7%	COM	651229106
OKE	ONEOK INC NEW	9,372	$533K	0.4%	$56.87 *	$30.05	+15.9%	COM	682680103
CPRT	COPART INC	10,350	$527K	0.4%	$50.92 *	$7.23	+76.2%	COM	217204106
MAS	MASCO CORP	12,759	$516K	0.4%	$40.44 *	$27.95	+27.9%	COM	574599106
ORCL	ORACLE CORP	11,016	$504K	0.4%	$45.75 *	$34.50	+18.1%	COM	68389X105
—	ENVISION HEALTHCARE CORP	12,717	$489K	0.4%	$38.45	$48.29	—	COM	29414D100
XOM	EXXON MOBIL CORP	6,487	$484K	0.4%	$74.61 *	$58.17	-10.1%	COM	30231G102
ZBH	ZIMMER BIOMET HLDGS INC	4,420	$482K	0.4%	$109.05 *	$100.26	-0.8%	COM	98956P102
ACM	AECOM	13,410	$478K	0.4%	$35.65 *	$32.05	+6.9%	COM	00766T100
ADBE	ADOBE SYS INC	2,167	$468K	0.4%	$215.97	$105.86	+104.1%	COM	00724F101
—	DOWDUPONT INC	7,288	$464K	0.4%	$63.67	$63.32	—	COM	26078J100
—	CERNER CORP	7,870	$456K	0.4%	$57.94	$52.87	—	COM	156782104
MOS	MOSAIC CO NEW	18,740	$455K	0.4%	$24.28 *	$22.83	-6.4%	COM	61945C103
HELE	HELEN OF TROY CORP LTD	5,092	$443K	0.4%	$87.00	$83.65	+4.0%	COM	G4388N106
—	DOMTAR CORP	10,363	$441K	0.4%	$42.56	$43.36	—	COM NEW	257559203
—	DISCOVER FINL SVCS	5,855	$421K	0.3%	$71.90	$68.71	—	COM	254709108
SNA	SNAP ON INC	2,840	$419K	0.3%	$147.54 *	$130.22	-7.1%	COM	833034101
UPS	UNITED PARCEL SERVICE INC	3,945	$413K	0.3%	$104.69 *	$79.90	-2.7%	CL B	911312106
JCI	JOHNSON CTLS INTL PLC	11,678	$412K	0.3%	$35.28 *	$34.19	-13.2%	SHS	G51502105
GILD	GILEAD SCIENCES INC	5,398	$407K	0.3%	$75.40 *	$52.50	+7.1%	COM	375558103
OMC	OMNICOM GROUP INC	5,570	$405K	0.3%	$72.71 *	$57.51	-4.2%	COM	681919106
JOE	ST JOE CO	21,244	$400K	0.3%	$18.83	$19.15	-1.6%	COM	790148100
XRAY	DENTSPLY SIRONA INC	7,930	$399K	0.3%	$50.32	$59.66	-15.7%	COM	24906P109
CHRW	C H ROBINSON WORLDWIDE INC	4,180	$392K	0.3%	$93.78 *	$58.26	+34.0%	COM NEW	12541W209
AMGN	AMGEN INC	2,294	$391K	0.3%	$170.44 *	$116.43	+15.6%	COM	031162100
WKC	WORLD FUEL SVCS CORP	15,750	$387K	0.3%	$24.57	$43.39	-43.4%	COM	981475106
CAG	CONAGRA BRANDS INC	10,477	$386K	0.3%	$36.84 *	$26.85	+1.7%	COM	205887102
WMT	WALMART INC	4,228	$376K	0.3%	$88.93 *	$20.01	+31.2%	COM	931142103
DIS	DISNEY WALT CO	3,746	$376K	0.3%	$100.37 *	$92.20	+3.5%	COM DISNEY	254687106
MDLZ	MONDELEZ INTL INC	8,946	$373K	0.3%	$41.69 *	$34.81	-0.5%	CL A	609207105
KMT	KENNAMETAL INC	8,935	$359K	0.3%	$40.18 *	$24.51	+31.5%	COM	489170100
KAI	KADANT INC	3,792	$358K	0.3%	$94.41 *	$53.78	+66.5%	COM	48282T104
APOG	APOGEE ENTERPRISES INC	8,085	$350K	0.3%	$43.29 *	$38.50	-5.2%	COM	037598109
—	NUVEEN MUNICIPAL CREDIT INC	24,614	$348K	0.3%	$14.14	$14.14	—	COM SH BEN INT	67070X101
VMI	VALMONT INDS INC	2,363	$346K	0.3%	$146.42	$142.85	+2.4%	COM	920253101
NTRS	NORTHERN TR CORP	3,350	$345K	0.3%	$102.99 *	$61.69	+33.0%	COM	665859104
BDX	BECTON DICKINSON & CO	1,586	$344K	0.3%	$216.90 *	$144.69	+30.2%	COM	075887109
PSX	PHILLIPS 66	3,544	$340K	0.3%	$95.94 *	$58.60	+20.7%	COM	718546104
—	EATON VANCE MUN BD FD	28,325	$335K	0.3%	$11.83	$11.83	—	COM	27827X101
—	DISCOVERY COMMUNICATNS NEW	15,650	$335K	0.3%	$21.41	$27.42	—	COM SER A	25470F104
MS	MORGAN STANLEY	6,125	$331K	0.3%	$54.04 *	$29.14	+46.3%	COM NEW	617446448
BAC	BANK AMER CORP	10,940	$328K	0.3%	$29.98 *	$15.74	+58.5%	COM	060505104
ETN	EATON CORP PLC	3,975	$318K	0.3%	$80.00 *	$54.15	+27.2%	SHS	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	12,994	$318K	0.3%	$24.47	$27.00	—	COM	293792107
—	ABSOLUTE SHS TR	12,937	$317K	0.3%	$24.50	$24.81	—	WBI TCT INC SH	00400R874
INGR	INGREDION INC	2,420	$312K	0.3%	$128.93	$120.31	+7.2%	COM	457187102
GLW	CORNING INC	10,920	$304K	0.3%	$27.84 *	$18.64	+20.9%	COM	219350105
—	TD AMERITRADE HLDG CORP	4,775	$283K	0.2%	$59.27	$43.56	—	COM	87236Y108
—	NUVEEN S&P 500 BUY-WRITE INC	20,982	$279K	0.2%	$13.30	$13.30	—	COM	6706ER101
NXPI	NXP SEMICONDUCTORS N V	2,335	$273K	0.2%	$116.92 *	$88.31	+17.7%	COM	N6596X109
FISV	FISERV INC	3,800	$271K	0.2%	$71.32	$60.84	+17.2%	COM	337738108
THRM	GENTHERM INC	7,949	$270K	0.2%	$33.97	$36.41	-6.8%	COM	37253A103
MMM	3M CO	1,216	$267K	0.2%	$219.57 *	$108.59	+28.5%	COM	88579Y101
MKC	MCCORMICK & CO INC	2,500	$266K	0.2%	$106.40 *	$39.21	+16.9%	COM NON VTG	579780206
FAST	FASTENAL CO	4,850	$265K	0.2%	$54.64 *	$8.65	+28.9%	COM	311900104
DAL	DELTA AIR LINES INC DEL	4,831	$265K	0.2%	$54.85 *	$43.49	+16.3%	COM NEW	247361702
IWM	ISHARES TR	1,665	$253K	0.2%	$151.95	$127.79	+18.8%	RUSSELL 2000 ETF	464287655
HMC	HONDA MOTOR LTD	6,695	$233K	0.2%	$34.80	$29.31	+18.5%	AMERN SHS	438128308
DUK	DUKE ENERGY CORP NEW	2,980	$231K	0.2%	$77.52 *	$52.74	+7.2%	COM NEW	26441C204
SLB	SCHLUMBERGER LTD	3,406	$221K	0.2%	$64.89 *	$63.04	-17.7%	COM	806857108
—	L3 TECHNOLOGIES INC	1,025	$213K	0.2%	$207.80	$152.20	—	COM	502413107
KHC	KRAFT HEINZ CO	3,352	$209K	0.2%	$62.35 *	$54.48	-21.2%	COM	500754106
CCL	CARNIVAL CORP	3,170	$208K	0.2%	$65.62 *	$44.75	+35.8%	UNIT 99/99/9999	143658300
DHR	DANAHER CORP DEL	2,103	$206K	0.2%	$97.96 *	$66.37	+26.2%	COM	235851102
—	MONSANTO CO NEW	1,753	$205K	0.2%	$116.94	$105.26	—	COM	61166W101
WM	WASTE MGMT INC DEL	2,407	$202K	0.2%	$83.92 *	$57.79	+27.6%	COM	94106L109
KMI	KINDER MORGAN INC DEL	13,178	$198K	0.2%	$15.03 *	$13.08	-26.2%	COM	49456B101
IWV	ISHARES TR	1,238	$194K	0.2%	$156.70	$129.64	+20.6%	RUSSELL 3000 ETF	464287689
LW	LAMB WESTON HLDGS INC	3,103	$181K	0.1%	$58.33 *	$29.75	+74.4%	COM	513272104
KO	COCA COLA CO	4,114	$179K	0.1%	$43.51 *	$31.46	+8.5%	COM	191216100
—	NORDSTROM INC	3,670	$178K	0.1%	$48.50	$47.87	—	COM	655664100
—	BUNGE LIMITED	2,365	$175K	0.1%	$74.00	$72.30	—	COM	G16962105
—	TIME WARNER INC	1,816	$172K	0.1%	$94.71	$96.37	—	COM NEW	887317303
SYF	SYNCHRONY FINL	5,130	$172K	0.1%	$33.53 *	$26.43	+4.4%	COM	87165B103
MUR	MURPHY OIL CORP	6,571	$170K	0.1%	$25.87 *	$21.71	-10.2%	COM	626717102
TM	TOYOTA MOTOR CORP	1,300	$169K	0.1%	$130.00	$117.20	+11.2%	SP ADR REP2COM	892331307
—	ALLIANCEBERNSTEIN NATL MUNI	13,400	$168K	0.1%	$12.54	$12.54	—	COM	01864U106
ALLE	ALLEGION PUB LTD CO	1,917	$164K	0.1%	$85.55 *	$59.48	+30.4%	ORD SHS	G0176J109
—	TECH DATA CORP	1,886	$161K	0.1%	$85.37	$89.50	—	COM	878237106
CMCSA	COMCAST CORP NEW	4,633	$158K	0.1%	$34.10 *	$28.37	-1.3%	CL A	20030N101
—	WESTROCK CO	2,412	$155K	0.1%	$64.26	$50.77	—	COM	96145D105
—	WALGREENS BOOTS ALLIANCE INC	2,250	$147K	0.1%	$65.33	$82.36	—	COM	931427108
—	PRAXAIR INC	1,015	$146K	0.1%	$143.84	$117.25	—	COM	74005P104
SBUX	STARBUCKS CORP	2,498	$145K	0.1%	$58.05 *	$45.70	+7.0%	COM	855244109
SYK	STRYKER CORP	900	$145K	0.1%	$161.11 *	$103.92	+42.5%	COM	863667101
SPY	SPDR S&P 500 ETF TR	550	$145K	0.1%	$263.64	$218.46	+20.5%	TR UNIT	78462F103
CPB	CAMPBELL SOUP CO	3,305	$143K	0.1%	$43.27 *	$36.73	-9.2%	COM	134429109
EFX	EQUIFAX INC	1,175	$138K	0.1%	$117.45 *	$112.26	-2.0%	COM	294429105
—	INVACARE CORP	7,875	$137K	0.1%	$17.40	$11.92	—	COM	461203101
—	BLACKSTONE GROUP L P	4,150	$133K	0.1%	$32.05	$27.17	—	COM UNIT LTD	09253U108
—	HARRIS CORP DEL	811	$131K	0.1%	$161.53	$103.16	—	COM	413875105
SXT	SENSIENT TECHNOLOGIES CORP	1,800	$127K	0.1%	$70.56	$76.28	-7.5%	COM	81725T100
—	NUVEEN QUALITY MUNCP INCOME	9,479	$125K	0.1%	$13.19	$13.19	—	COM	67066V101
GM	GENERAL MTRS CO	3,443	$125K	0.1%	$36.31 *	$28.16	+14.6%	COM	37045V100
VRSN	VERISIGN INC	1,050	$124K	0.1%	$118.10	$78.37	+50.0%	COM	92343E102
ITT	ITT INC	2,431	$119K	0.1%	$48.95	$41.74	+17.3%	COM	45073V108
—	KANSAS CITY SOUTHERN	1,075	$118K	0.1%	$109.77	$84.65	—	COM NEW	485170302
PAG	PENSKE AUTOMOTIVE GRP INC	2,610	$116K	0.1%	$44.44	$49.08	-9.7%	COM	70959W103
—	HILLENBRAND INC	2,475	$114K	0.1%	$46.06	$38.43	—	COM	431571108
FDX	FEDEX CORP	448	$108K	0.1%	$241.07 *	$162.95	+28.7%	COM	31428X106
DVN	DEVON ENERGY CORP NEW	3,325	$106K	0.1%	$31.88 *	$31.13	-27.3%	COM	25179M103
IWB	ISHARES TR	700	$103K	0.1%	$147.14	$121.63	+20.7%	RUS 1000 ETF	464287622
UTHR	UNITED THERAPEUTICS CORP DEL	875	$98,000	0.1%	$112.00	$127.68	-12.0%	COM	91307C102
—	KELLOGG CO	1,485	$97,000	0.1%	$65.32 *	$47.80	-3.8%	COM	487836108
—	ALLERGAN PLC	572	$96,000	0.1%	$167.83	$191.20	—	SHS	G0177J108
AJG	GALLAGHER ARTHUR J & CO	1,255	$86,000	0.1%	$68.53 *	$46.22	+33.6%	COM	363576109
SNY	SANOFI	2,125	$85,000	0.1%	$40.00	$40.12	-0.1%	SPONSORED ADR	80105N105
COST	COSTCO WHSL CORP NEW	447	$84,000	0.1%	$187.92 *	$129.79	+30.4%	COM	22160K105
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$82,000	0.1%	$17.54	$20.96	—	COM CL A	720190206
—	ABSOLUTE SHS TR	3,330	$81,000	0.1%	$24.32	$23.72	—	WBI TCT HG INC	00400R882
—	STERICYCLE INC	1,360	$80,000	0.1%	$58.82	$64.30	—	COM	858912108
ECL	ECOLAB INC	575	$79,000	0.1%	$137.39 *	$117.68	+7.3%	COM	278865100
MCD	MCDONALDS CORP	500	$78,000	0.1%	$156.00 *	$94.30	+38.3%	COM	580135101
—	MTS SYS CORP	1,495	$77,000	0.1%	$51.51	$56.86	—	COM	553777103
OLN	OLIN CORP	2,500	$76,000	0.1%	$30.40 *	$18.41	+32.6%	COM PAR $1	680665205
FITB	FIFTH THIRD BANCORP	2,200	$70,000	0.1%	$31.82 *	$17.29	+36.7%	COM	316773100
BP	BP PLC	1,719	$70,000	0.1%	$40.72	$35.93	+12.8%	SPONSORED ADR	055622104
—	UNILEVER PLC	1,239	$69,000	0.1%	$55.69	$44.15	—	SPON ADR NEW	904767704
UAL	UNITED CONTL HLDGS INC	951	$66,000	0.1%	$69.40	$63.72	+9.0%	COM	910047109
HPE	HEWLETT PACKARD ENTERPRISE C	3,744	$66,000	0.1%	$17.63 *	$10.23	+34.3%	COM	42824C109
PYPL	PAYPAL HLDGS INC	847	$64,000	0.1%	$75.56	$40.10	+88.8%	COM	70450Y103
CHTR	CHARTER COMMUNICATIONS INC N	204	$63,000	0.1%	$308.82	$269.28	+15.6%	CL A	16119P108
DXC	DXC TECHNOLOGY CO	622	$63,000	0.1%	$101.29 *	$55.99	+48.3%	COM	23355L106
VREX	VAREX IMAGING CORP	1,752	$63,000	0.1%	$35.96	$31.14	+14.9%	COM	92214X106
—	TCF FINL CORP	2,700	$62,000	0.1%	$22.96	$19.27	—	COM	872275102
—	TWENTY FIRST CENTY FOX INC	1,660	$61,000	0.1%	$36.75	$27.71	—	CL A	90130A101
VFH	VANGUARD WORLD FDS	835	$58,000	0.0%	$69.46	$60.68	+14.5%	FINANCIALS ETF	92204A405
—	EATON VANCE TX MGD DIV EQ IN	5,000	$58,000	0.0%	$11.60	$11.60	—	COM	27828N102
GBX	GREENBRIER COS INC	1,149	$58,000	0.0%	$50.48 *	$29.36	+35.1%	COM	393657101
—	SCHULMAN A INC	1,300	$56,000	0.0%	$43.08	$31.89	—	COM	808194104
QCOM	QUALCOMM INC	990	$55,000	0.0%	$55.56 *	$50.89	-10.8%	COM	747525103
PM	PHILIP MORRIS INTL INC	550	$55,000	0.0%	$100.00 *	$65.53	+1.0%	COM	718172109
HUM	HUMANA INC	200	$54,000	0.0%	$270.00 *	$176.81	+42.4%	COM	444859102
MLKN	MILLER HERMAN INC	1,665	$53,000	0.0%	$31.83 *	$24.90	+5.2%	COM	600544100
IYR	ISHARES TR	692	$52,000	0.0%	$75.14	$75.99	-0.7%	U.S. REAL ES ETF	464287739
TFX	TELEFLEX INC	200	$51,000	0.0%	$255.00 *	$147.65	+65.2%	COM	879369106
BOH	BANK HAWAII CORP	600	$50,000	0.0%	$83.33 *	$57.74	+6.1%	COM	062540109
—	CREDIT SUISSE GROUP	3,000	$50,000	0.0%	$16.67	$16.67	—	SPONSORED ADR	225401108
TSCO	TRACTOR SUPPLY CO	800	$50,000	0.0%	$62.50 *	$12.32	-9.2%	COM	892356106
—	STEELCASE INC	3,700	$50,000	0.0%	$13.51	$17.86	—	CL A	858155203
EBAY	EBAY INC	1,247	$50,000	0.0%	$40.10 *	$26.58	+34.7%	COM	278642103
HPQ	HP INC	2,244	$49,000	0.0%	$21.84 *	$11.22	+50.9%	COM	40434L105
WEN	WENDYS CO	2,805	$49,000	0.0%	$17.47	$12.07	+45.4%	COM	95058W100
SBH	SALLY BEAUTY HLDGS INC	2,900	$48,000	0.0%	$16.55	$26.38	-37.6%	COM	79546E104
HRL	HORMEL FOODS CORP	1,345	$46,000	0.0%	$34.20 *	$27.84	+0.7%	COM	440452100
WY	WEYERHAEUSER CO	1,325	$46,000	0.0%	$34.72 *	$21.68	+19.3%	COM	962166104
PPG	PPG INDS INC	405	$45,000	0.0%	$111.11 *	$80.65	+19.5%	COM	693506107
—	NUSTAR ENERGY LP	2,046	$42,000	0.0%	$20.53	$49.85	—	UNIT COM	67058H102
ETR	ENTERGY CORP NEW	531	$42,000	0.0%	$79.10 *	$27.93	+5.8%	COM	29364G103
—	TE CONNECTIVITY LTD	425	$42,000	0.0%	$98.82	$68.24	—	REG SHS	H84989104
FTV	FORTIVE CORP	530	$41,000	0.0%	$77.36 *	$31.86	+48.7%	COM	34959J108
IFF	INTERNATIONAL FLAVORS&FRAGRA	300	$41,000	0.0%	$136.67 *	$99.79	+12.3%	COM	459506101
ITOT	ISHARES TR	670	$41,000	0.0%	$61.19	$51.68	+17.0%	CORE S&P TTL STK	464287150
FCX	FREEPORT-MCMORAN INC	2,350	$41,000	0.0%	$17.45 *	$11.60	+37.3%	CL B	35671D857
QSR	RESTAURANT BRANDS INTL INC	716	$41,000	0.0%	$57.26	$46.13	+23.4%	COM	76131D103
BAX	BAXTER INTL INC	600	$39,000	0.0%	$65.00 *	$40.48	+40.1%	COM	071813109
AMZN	AMAZON COM INC	26	$38,000	0.0%	$1461.54 *	$45.12	+60.4%	COM	023135106
GOOGL	ALPHABET INC	36	$37,000	0.0%	$1027.78 *	$40.65	+26.6%	CAP STK CL A	02079K305
PFF	ISHARES TR	964	$36,000	0.0%	$37.34	$37.52	+0.1%	S&P US PFD STK	464288687
AB	ALLIANCEBERNSTEIN HOLDING LP	1,332	$36,000	0.0%	$27.03	$23.70	—	UNIT LTD PARTN	01881G106
GOOG	ALPHABET INC	34	$35,000	0.0%	$1029.41 *	$40.56	+26.2%	CAP STK CL C	02079K107
NVS	NOVARTIS A G	433	$35,000	0.0%	$80.83	$72.39	+11.7%	SPONSORED ADR	66987V109
DGX	QUEST DIAGNOSTICS INC	340	$34,000	0.0%	$100.00 *	$73.13	+17.2%	COM	74834L100
EEM	ISHARES TR	712	$34,000	0.0%	$47.75	$38.26	+26.2%	MSCI EMG MKT ETF	464287234
WSM	WILLIAMS SONOMA INC	650	$34,000	0.0%	$52.31 *	$20.45	+8.2%	COM	969904101
WDC	WESTERN DIGITAL CORP	354	$33,000	0.0%	$93.22 *	$40.87	+56.8%	COM	958102105
—	MERIDIAN BIOSCIENCE INC	2,350	$33,000	0.0%	$14.04	$16.84	—	COM	589584101
GWRE	GUIDEWIRE SOFTWARE INC	400	$32,000	0.0%	$80.00	$56.06	+44.2%	COM	40171V100
—	CENTURYLINK INC	1,946	$32,000	0.0%	$16.44	$20.48	—	COM	156700106
DOV	DOVER CORP	330	$32,000	0.0%	$96.97 *	$49.76	+41.4%	COM	260003108
SJM	SMUCKER J M CO	250	$31,000	0.0%	$124.00 *	$97.61	-1.0%	COM NEW	832696405
IJH	ISHARES TR	163	$31,000	0.0%	$190.18 *	$31.71	+18.3%	CORE S&P MCP ETF	464287507
VECO	VEECO INSTRS INC DEL	1,775	$30,000	0.0%	$16.90	$25.01	-32.0%	COM	922417100
UVV	UNIVERSAL CORP VA	600	$29,000	0.0%	$48.33	$57.09	-15.0%	COM	913456109
TPR	TAPESTRY INC	550	$29,000	0.0%	$52.73 *	$28.22	+50.9%	COM	876030107
—	XL GROUP LTD	500	$28,000	0.0%	$56.00	$38.00	—	COM	G98294104
BK	BANK NEW YORK MELLON CORP	550	$28,000	0.0%	$50.91 *	$44.73	-7.2%	COM	064058100
ED	CONSOLIDATED EDISON INC	356	$28,000	0.0%	$78.65 *	$55.62	+5.9%	COM	209115104
MO	ALTRIA GROUP INC	450	$28,000	0.0%	$62.22 *	$33.98	+2.2%	COM	02209S103
IWS	ISHARES TR	316	$27,000	0.0%	$85.44	$77.91	+10.9%	RUS MDCP VAL ETF	464287473
BSX	BOSTON SCIENTIFIC CORP	1,005	$27,000	0.0%	$26.87	$21.82	+25.2%	COM	101137107
—	PIONEER NAT RES CO	150	$26,000	0.0%	$173.33	$180.00	—	COM	723787107
ALEX	ALEXANDER & BALDWIN INC NEW	1,136	$26,000	0.0%	$22.89	$38.46	—	COM	014491104
SCHW	SCHWAB CHARLES CORP NEW	500	$26,000	0.0%	$52.00 *	$31.79	+47.7%	COM	808513105
—	AETNA INC NEW	150	$25,000	0.0%	$166.67	$126.67	—	COM	00817Y108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,453	$25,000	0.0%	$17.21	$34.94	-51.1%	SPONSORED ADR	881624209
—	COOPER TIRE & RUBR CO	850	$25,000	0.0%	$29.41	$38.27	—	COM	216831107
—	DR PEPPER SNAPPLE GROUP INC	215	$25,000	0.0%	$116.28	$88.37	—	COM	26138E109
—	TUPPERWARE BRANDS CORP	500	$24,000	0.0%	$48.00	$52.73	—	COM	899896104
—	ACTUANT CORP	1,050	$24,000	0.0%	$22.86	$25.71	—	CL A NEW	00508X203
PRU	PRUDENTIAL FINL INC	229	$24,000	0.0%	$104.80 *	$67.61	+5.3%	COM	744320102
—	SIX FLAGS ENTMT CORP NEW	390	$24,000	0.0%	$61.54	$58.97	—	COM	83001A102
NKE	NIKE INC	340	$23,000	0.0%	$67.65 *	$45.58	+32.0%	CL B	654106103
AIG	AMERICAN INTL GROUP INC	430	$23,000	0.0%	$53.49 *	$49.80	-10.7%	COM NEW	026874784
LLY	LILLY ELI & CO	296	$23,000	0.0%	$77.70 *	$72.13	-4.1%	COM	532457108
—	CHINA MOBILE LIMITED	500	$23,000	0.0%	$46.00	$52.00	—	SPONSORED ADR	16941M109
DE	DEERE & CO	150	$23,000	0.0%	$153.33 *	$81.42	+70.0%	COM	244199105
CNI	CANADIAN NATL RY CO	300	$22,000	0.0%	$73.33 *	$55.82	+13.5%	COM	136375102
OXY	OCCIDENTAL PETE CORP DEL	340	$22,000	0.0%	$64.71 *	$55.00	-2.1%	COM	674599105
ATI	ALLEGHENY TECHNOLOGIES INC	925	$22,000	0.0%	$23.78	$16.62	+42.5%	COM	01741R102
AWR	AMERICAN STS WTR CO	400	$21,000	0.0%	$52.50 *	$35.05	+30.9%	COM	029899101
LQD	ISHARES TR	179	$21,000	0.0%	$117.32	$118.85	-1.2%	IBOXX INV CP ETF	464287242
ENB	ENBRIDGE INC	678	$21,000	0.0%	$30.97 *	$24.43	-20.2%	COM	29250N105
—	GLAXOSMITHKLINE PLC	525	$21,000	0.0%	$40.00	$38.52	—	SPONSORED ADR	37733W105
VLO	VALERO ENERGY CORP NEW	222	$21,000	0.0%	$94.59 *	$62.21	+9.3%	COM	91913Y100
YUM	YUM BRANDS INC	250	$21,000	0.0%	$84.00 *	$59.63	+23.9%	COM	988498101
LYB	LYONDELLBASELL INDUSTRIES N	200	$21,000	0.0%	$105.00 *	$49.80	+31.8%	SHS - A -	N53745100
CMI	CUMMINS INC	125	$20,000	0.0%	$160.00 *	$139.76	-5.3%	COM	231021106
IWD	ISHARES TR	169	$20,000	0.0%	$118.34	$108.10	+11.0%	RUS 1000 VAL ETF	464287598
FLR	FLUOR CORP NEW	350	$20,000	0.0%	$57.14 *	$48.02	+12.9%	COM	343412102
—	SUPERIOR INDS INTL INC	1,500	$20,000	0.0%	$13.33	$21.41	—	COM	868168105
—	ACTIVISION BLIZZARD INC	300	$20,000	0.0%	$66.67	$36.67	—	COM	00507V109
—	DIEBOLD NXDF INC	1,250	$19,000	0.0%	$15.20	$25.23	—	COM	253651103
—	CEDAR FAIR L P	275	$18,000	0.0%	$65.45	$65.45	—	DEPOSITRY UNIT	150185106
LULU	LULULEMON ATHLETICA INC	200	$18,000	0.0%	$90.00	$59.64	+49.4%	COM	550021109
META	FACEBOOK INC	105	$17,000	0.0%	$161.90	$124.44	+27.5%	CL A	30303M102
—	TIER REIT INC	941	$17,000	0.0%	$18.07	$19.13	—	COM NEW	88650V208
—	BB&T CORP	320	$17,000	0.0%	$53.13	$46.88	—	COM	054937107
TREX	TREX CO INC	150	$16,000	0.0%	$106.67 *	$15.62	+74.1%	COM	89531P105
VFC	V F CORP	210	$16,000	0.0%	$76.19 *	$72.31	-3.5%	COM	918204108
EFA	ISHARES TR	226	$16,000	0.0%	$70.80	$57.67	+20.8%	MSCI EAFE ETF	464287465
ACCO	ACCO BRANDS CORP	1,250	$16,000	0.0%	$12.80 *	$8.38	+4.9%	COM	00081T108
NFLX	NETFLIX INC	50	$15,000	0.0%	$300.00 *	$14.03	+110.5%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	100	$15,000	0.0%	$150.00 *	$77.14	+49.4%	COM	693475105
VNQ	VANGUARD INDEX FDS	200	$15,000	0.0%	$75.00	$76.53	-1.4%	REAL ESTATE ETF	922908553
BIDU	BAIDU INC	67	$15,000	0.0%	$223.88	$170.19	+31.1%	SPON ADR REP A	056752108
MOAT	VANECK VECTORS ETF TR	356	$15,000	0.0%	$42.13	$34.44	+20.4%	MORNINGSTAR WIDE	92189F643
DCI	DONALDSON INC	300	$14,000	0.0%	$46.67 *	$34.27	+16.1%	COM	257651109
—	APACHE CORP	375	$14,000	0.0%	$37.33	$58.64	—	COM	037411105
XLF	SELECT SECTOR SPDR TR	491	$14,000	0.0%	$28.51 *	$28.80	-4.3%	SBI INT-FINL	81369Y605
AGG	ISHARES TR	127	$14,000	0.0%	$110.24 *	$109.56	-2.1%	CORE US AGGBD ET	464287226
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$13,000	0.0%	$43.33	$30.10	+45.4%	SPONSORED ADR	874039100
—	ALPS ETF TR	1,363	$13,000	0.0%	$9.54	$9.54	—	ALERIAN MLP	00162Q866
HSIC	SCHEIN HENRY INC	200	$13,000	0.0%	$65.00 *	$64.29	-18.0%	COM	806407102
CLX	CLOROX CO DEL	100	$13,000	0.0%	$130.00 *	$90.84	+16.7%	COM	189054109
VNQI	VANGUARD INTL EQUITY INDEX F	203	$12,000	0.0%	$59.11 *	$61.25	-0.5%	GLB EX US ETF	922042676
—	U S G CORP	300	$12,000	0.0%	$40.00	$30.00	—	COM NEW	903293405
MCHP	MICROCHIP TECHNOLOGY INC	132	$12,000	0.0%	$90.91 *	$39.79	-0.6%	COM	595017104
—	DUN & BRADSTREET CORP DEL NE	100	$12,000	0.0%	$120.00	$120.00	—	COM	26483E100
DIA	SPDR DOW JONES INDL AVRG ETF	45	$11,000	0.0%	$244.44	$188.54	+28.0%	UT SER 1	78467X109
—	RAYTHEON CO	50	$11,000	0.0%	$220.00	$140.00	—	COM NEW	755111507
IXJ	ISHARES TR	97	$11,000	0.0%	$113.40 *	$47.95	+16.1%	GLOB HLTHCRE ETF	464287325
TSN	TYSON FOODS INC	150	$11,000	0.0%	$73.33 *	$51.13	+15.7%	CL A	902494103
—	DELL TECHNOLOGIES INC	154	$11,000	0.0%	$71.43	$53.38	—	COM CL V	24703L103
DAKT	DAKTRONICS INC	1,200	$11,000	0.0%	$9.17 *	$8.56	-3.8%	COM	234264109
—	ARCONIC INC	499	$11,000	0.0%	$22.04	$18.04	—	COM	03965L100
CABO	CABLE ONE INC	15	$10,000	0.0%	$666.67 *	$533.40	+17.3%	COM	12685J105
IVZ	INVESCO LTD	300	$10,000	0.0%	$33.33 *	$20.18	+9.2%	SHS	G491BT108
YUMC	YUM CHINA HLDGS INC	250	$10,000	0.0%	$40.00 *	$36.09	+15.0%	COM	98850P109
TDC	TERADATA CORP DEL	255	$10,000	0.0%	$39.22	$28.21	+40.6%	COM	88076W103
CNP	CENTERPOINT ENERGY INC	350	$10,000	0.0%	$28.57 *	$17.54	+23.7%	COM	15189T107
L	LOEWS CORP	200	$10,000	0.0%	$50.00 *	$42.10	+14.2%	COM	540424108
BABA	ALIBABA GROUP HLDG LTD	57	$10,000	0.0%	$175.44 *	$162.12	+13.2%	SPONSORED ADS	01609W102
ET	ENERGY TRANSFER EQUITY L P	594	$8,000	0.0%	$13.47	$13.47	—	COM UT LTD PTN	29273V100
MU	MICRON TECHNOLOGY INC	150	$8,000	0.0%	$53.33 *	$28.55	+78.2%	COM	595112103
—	ALTABA INC	109	$8,000	0.0%	$73.39	$36.70	—	COM	021346101
F	FORD MTR CO DEL	700	$8,000	0.0%	$11.43 *	$7.47	-0.9%	COM PAR $0.01	345370860
MRSH	MARSH & MCLENNAN COS INC	100	$8,000	0.0%	$80.00 *	$57.67	+26.5%	COM	571748102
COLM	COLUMBIA SPORTSWEAR CO	100	$8,000	0.0%	$80.00 *	$52.49	+32.4%	COM	198516106
DEO	DIAGEO P L C	52	$7,000	0.0%	$134.62	$139.05	-2.6%	SPON ADR NEW	25243Q205
AMT	AMERICAN TOWER CORP NEW	48	$7,000	0.0%	$145.83 *	$86.33	+37.1%	COM	03027X100
VSS	VANGUARD INTL EQUITY INDEX F	55	$7,000	0.0%	$127.27 *	$120.80	-1.3%	FTSE SMCAP ETF	922042718
BIIB	BIOGEN INC	25	$7,000	0.0%	$280.00 *	$282.75	-3.2%	COM	09062X103
COF	CAPITAL ONE FINL CORP	78	$7,000	0.0%	$89.74 *	$86.88	-3.5%	COM	14040H105
EMB	ISHARES TR	58	$7,000	0.0%	$120.69 *	$112.20	+0.6%	JPMORGAN USD EMG	464288281
SO	SOUTHERN CO	165	$7,000	0.0%	$42.42 *	$32.15	+1.3%	COM	842587107
IVE	ISHARES TR	63	$7,000	0.0%	$111.11	$97.57	+12.1%	S&P 500 VAL ETF	464287408
AA	ALCOA CORP	165	$7,000	0.0%	$42.42	$25.90	+65.8%	COM	013872106
CRM	SALESFORCE COM INC	60	$7,000	0.0%	$116.67	$71.70	+60.3%	COM	79466L302
KIM	KIMCO RLTY CORP	396	$6,000	0.0%	$15.15 *	$10.41	-6.5%	COM	49446R109
MET	METLIFE INC	132	$6,000	0.0%	$45.45 *	$37.04	-5.1%	COM	59156R108
LNC	LINCOLN NATL CORP IND	86	$6,000	0.0%	$69.77 *	$40.64	+28.3%	COM	534187109
FLOT	ISHARES TR	127	$6,000	0.0%	$47.24 *	$50.85	+0.2%	FLTG RATE NT ETF	46429B655
AAXJ	ISHARES TR	75	$6,000	0.0%	$80.00 *	$57.62	+34.5%	MSCI AC ASIA ETF	464288182
IJR	ISHARES TR	80	$6,000	0.0%	$75.00 *	$66.72	+15.4%	CORE S&P SCP ETF	464287804
IYC	ISHARES TR	34	$6,000	0.0%	$176.47 *	$37.21	+22.5%	U.S. CNSM SV ETF	464287580
GLD	SPDR GOLD TRUST	50	$6,000	0.0%	$120.00 *	$116.08	+8.4%	GOLD SHS	78463V107
HASI	HANNON ARMSTRONG SUST INFR C	287	$6,000	0.0%	$20.91 *	$12.78	+2.0%	COM	41068X100
—	FIRST DATA CORP NEW	400	$6,000	0.0%	$15.00	$15.00	—	COM CL A	32008D106
TRV	TRAVELERS COMPANIES INC	40	$6,000	0.0%	$150.00 *	$93.44	+25.6%	COM	89417E109
BCS	BARCLAYS PLC	535	$6,000	0.0%	$11.21 *	$11.41	+3.6%	ADR	06738E204
CCI	CROWN CASTLE INTL CORP NEW	56	$6,000	0.0%	$107.14 *	$59.69	+32.5%	COM	22822V101
GIS	GENERAL MLS INC	100	$5,000	0.0%	$50.00 *	$40.54	-16.0%	COM	370334104
—	MICRO FOCUS INTERNATIONAL PL	385	$5,000	0.0%	$12.99	$31.15	—	SPON ADR NEW	594837304
—	EXTENDED STAY AMER INC	230	$5,000	0.0%	$21.74	$13.04	—	UNIT 99/99/9999B	30224P200
MYE	MYERS INDS INC	215	$5,000	0.0%	$23.26 *	$10.74	+54.2%	COM	628464109
—	INVESCO HIGH INCOME TR II	335	$5,000	0.0%	$14.93	$14.93	—	COM	46131F101
—	HESS CORP	100	$5,000	0.0%	$50.00	$60.00	—	COM	42809H107
—	SHIRE PLC	35	$5,000	0.0%	$142.86	$158.73	—	SPONSORED ADR	82481R106
SHV	ISHARES TR	33	$4,000	0.0%	$121.21 *	$110.36	+0.0%	SHORT TREAS BD	464288679
SCHH	SCHWAB STRATEGIC TR	112	$4,000	0.0%	$35.71 *	$20.07	-4.7%	US REIT ETF	808524847
MBB	ISHARES TR	35	$4,000	0.0%	$114.29 *	$108.10	-3.2%	MBS ETF	464288588
NWSA	NEWS CORP NEW	262	$4,000	0.0%	$15.27 *	$11.13	+30.6%	CL A	65249B109
—	GLATFELTER	200	$4,000	0.0%	$20.00	$25.00	—	COM	377316104
—	LEGG MASON INC	100	$4,000	0.0%	$40.00	$30.00	—	COM	524901105
MSI	MOTOROLA SOLUTIONS INC	42	$4,000	0.0%	$95.24	$68.36	+38.5%	COM NEW	620076307
A	AGILENT TECHNOLOGIES INC	66	$4,000	0.0%	$60.61 *	$66.14	-4.6%	COM	00846U101
GPC	GENUINE PARTS CO	50	$4,000	0.0%	$80.00 *	$73.08	-1.7%	COM	372460105
NGG	NATIONAL GRID PLC	71	$4,000	0.0%	$56.34	$67.03	-15.8%	SPONSORED ADR NE	636274409
VTV	VANGUARD INDEX FDS	40	$4,000	0.0%	$100.00 *	$95.71	+7.8%	VALUE ETF	922908744
ZTS	ZOETIS INC	46	$4,000	0.0%	$86.96 *	$47.37	+65.8%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	25	$4,000	0.0%	$160.00 *	$103.19	+32.2%	SHS CLASS A	G1151C101
—	CELGENE CORP	34	$3,000	0.0%	$88.24	$117.65	—	COM	151020104
—	VIACOM INC NEW	87	$3,000	0.0%	$34.48	$34.48	—	CL B	92553P201
BLV	VANGUARD BD INDEX FD INC	30	$3,000	0.0%	$100.00 *	$91.95	-1.1%	LONG TERM BOND	921937793
UA	UNDER ARMOUR INC	200	$3,000	0.0%	$15.00 *	$20.88	-31.3%	CL C	904311206
TWI	TITAN INTL INC ILL	200	$3,000	0.0%	$15.00 *	$10.80	+15.5%	COM	88830M102
TSLA	TESLA INC	12	$3,000	0.0%	$250.00 *	$13.14	+35.0%	COM	88160R101
CALY	CALLAWAY GOLF CO	200	$3,000	0.0%	$15.00 *	$11.23	+45.0%	COM	131193104
BKR	BAKER HUGHES A GE CO	103	$3,000	0.0%	$29.13 *	$24.51	-9.0%	CL A	05722G100
—	TATA MTRS LTD	100	$3,000	0.0%	$30.00	$30.00	—	SPONSORED ADR	876568502
IJT	ISHARES TR	16	$3,000	0.0%	$187.50 *	$70.52	+23.3%	S&P SML 600 GWT	464287887
—	NRG YIELD INC	203	$3,000	0.0%	$14.78	$14.78	—	CL C	62942X405
HYG	ISHARES TR	36	$3,000	0.0%	$83.33 *	$86.11	-0.5%	IBOXX HI YD ETF	464288513
HP	HELMERICH & PAYNE INC	50	$3,000	0.0%	$60.00 *	$71.03	-6.3%	COM	423452101
—	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	+28.2%	EMRG MKTEQ ETF	808524706
—	GOLDCORP INC NEW	200	$3,000	0.0%	$15.00	$15.00	—	COM	380956409
SPH	SUBURBAN PROPANE PARTNERS L	99	$2,000	0.0%	$20.20	$20.20	—	UNIT LTD PARTN	864482104
—	NEW YORK CMNTY BANCORP INC	165	$2,000	0.0%	$12.12	$12.12	—	COM	649445103
KEYS	KEYSIGHT TECHNOLOGIES INC	33	$2,000	0.0%	$60.61 *	$47.77	+9.7%	COM	49338L103
—	MFS INVT GRADE MUN TR	179	$2,000	0.0%	$11.17	$11.17	—	SH BEN INT	59318B108
ASIX	ADVANSIX INC	56	$2,000	0.0%	$35.71 *	$16.41	+93.6%	COM	00773T101
AMG	AFFILIATED MANAGERS GROUP	13	$2,000	0.0%	$153.85 *	$140.58	+31.4%	COM	008252108
SCHD	SCHWAB STRATEGIC TR	35	$2,000	0.0%	$57.14 *	$14.20	+15.1%	US DIVIDEND EQ	808524797
OTTR	OTTER TAIL CORP	50	$2,000	0.0%	$40.00 *	$28.65	+21.7%	COM	689648103
—	EXPRESS SCRIPTS HLDG CO	24	$2,000	0.0%	$83.33	$71.43	—	COM	30219G108
—	ENERGY TRANSFER PARTNERS LP	148	$2,000	0.0%	$13.51	$13.51	—	UNIT LTD PRT INT	29278N103
PFG	PRINCIPAL FINL GROUP INC	40	$2,000	0.0%	$50.00 *	$39.76	+13.4%	COM	74251V102
BWA	BORGWARNER INC	31	$2,000	0.0%	$64.52 *	$28.02	+39.7%	COM	099724106
CTRA	CABOT OIL & GAS CORP	85	$2,000	0.0%	$23.53 *	$16.40	+7.6%	COM	127097103
AZN	ASTRAZENECA PLC	68	$2,000	0.0%	$29.41	$29.41	—	SPONSORED ADR	046353108
UAA	UNDER ARMOUR INC	100	$2,000	0.0%	$20.00 *	$32.82	-50.2%	CL A	904311107
—	WYNDHAM WORLDWIDE CORP	20	$2,000	0.0%	$100.00	$100.00	—	COM	98310W108
—	DISCOVERY COMMUNICATNS NEW	100	$2,000	0.0%	$20.00	$30.00	—	COM SER C	25470F302
DKS	DICKS SPORTING GOODS INC	38	$1,000	0.0%	$26.32 *	$44.07	-37.1%	COM	253393102
RIG	TRANSOCEAN LTD	125	$1,000	0.0%	$8.00 *	$11.85	-16.5%	REG SHS	H8817H100
VTWO	VANGUARD SCOTTSDALE FDS	5	$1,000	0.0%	$200.00 *	$61.97	-1.6%	VNG RUS2000IDX	92206C664
—	BIOTIME INC	453	$1,000	0.0%	$2.21	$4.42	—	COM	09066L105
—	BED BATH & BEYOND INC	50	$1,000	0.0%	$20.00	$40.00	—	COM	075896100
FTI	TECHNIPFMC PLC	23	$1,000	0.0%	$43.48 *	$21.36	-5.0%	COM	G87110105
—	TWITTER INC	42	$1,000	0.0%	$23.81	$14.45	—	COM	90184L102
CC	CHEMOURS CO	30	$1,000	0.0%	$33.33 *	$21.17	+69.3%	COM	163851108
GNW	GENWORTH FINL INC	200	$1,000	0.0%	$5.00 *	$4.41	-35.8%	COM CL A	37247D106
SCHF	SCHWAB STRATEGIC TR	40	$1,000	0.0%	$25.00 *	$14.02	+20.2%	INTL EQTY ETF	808524805
ACWX	ISHARES TR	25	$1,000	0.0%	$40.00 *	$40.47	+22.8%	MSCI ACWI EX US	464288240
—	NOBLE ENERGY INC	46	$1,000	0.0%	$21.74	$37.04	—	COM	655044105
XPMQX	PIMCO MUN INCOME FD III	28	$0	0.0%	$0.00	—	—	COM	72201A103
VVX	VECTRUS INC	10	$0	0.0%	$0.00	$32.36	+15.1%	COM	92242T101
CAR	AVIS BUDGET GROUP	10	$0	0.0%	$0.00	$34.41	+29.3%	COM	053774105