Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	18,974	$3.512M	2.8%	$28.53	+49.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,697	$2.93M	2.3%	$153.96	+26.6%	CL B NEW	084670702
HON	HONEYWELL INTL INC	17,152	$2.471M	2.0%	$84.19	+34.9%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	11,362	$2.354M	1.9%	$144.79	+43.7%	COM	883556102
BA	BOEING CO	6,535	$2.193M	1.7%	$170.87	+93.3%	COM	097023105
NTR	NUTRIEN LTD	37,384	$2.033M	1.6%	$27.60	+38.8%	COM	67077M108
WFC	WELLS FARGO CO NEW	36,016	$1.997M	1.6%	$39.03	+11.0%	COM	949746101
PG	PROCTER AND GAMBLE CO	25,233	$1.97M	1.6%	$66.06	-6.4%	COM	742718109
RVTY	PERKINELMER INC	26,725	$1.957M	1.5%	$55.69	+32.1%	COM	714046109
AMAT	APPLIED MATLS INC	39,552	$1.827M	1.4%	$27.48	+71.9%	COM	038222105
TIP	ISHARES TR	15,040	$1.698M	1.3%	$113.16	—	TIPS BD ETF	464287176
CSX	CSX CORP	26,075	$1.663M	1.3%	$10.89	+70.8%	COM	126408103
SXI	STANDEX INTL CORP	16,152	$1.651M	1.3%	$87.37	+14.1%	COM	854231107
CSCO	CISCO SYS INC	37,283	$1.604M	1.3%	$24.68	+40.8%	COM	17275R102
CAT	CATERPILLAR INC DEL	11,747	$1.594M	1.3%	$77.09	+64.1%	COM	149123101
—	GENERAL ELECTRIC CO	116,686	$1.588M	1.3%	$29.16	—	COM	369604103
LMT	LOCKHEED MARTIN CORP	5,350	$1.581M	1.2%	$195.92	+34.0%	COM	539830109
ABM	ABM INDS INC	53,890	$1.573M	1.2%	$33.58	-21.6%	COM	000957100
NSC	NORFOLK SOUTHERN CORP	10,415	$1.571M	1.2%	$86.76	+44.4%	COM	655844108
C	CITIGROUP INC	23,384	$1.565M	1.2%	$40.63	+30.5%	COM NEW	172967424
UNP	UNION PAC CORP	10,957	$1.552M	1.2%	$80.64	+46.0%	COM	907818108
JNJ	JOHNSON & JOHNSON	12,575	$1.526M	1.2%	$90.31	+11.5%	COM	478160104
MRK	MERCK & CO INC	25,044	$1.52M	1.2%	$44.07	+1.0%	COM	58933Y105
STZ	CONSTELLATION BRANDS INC	6,900	$1.51M	1.2%	$164.92	+21.1%	CL A	21036P108
INTC	INTEL CORP	29,810	$1.482M	1.2%	$29.24	+54.1%	COM	458140100
MSFT	MICROSOFT CORP	14,975	$1.477M	1.2%	$54.19	+65.6%	COM	594918104
CVS	CVS HEALTH CORP	22,334	$1.437M	1.1%	$60.92	-15.2%	COM	126650100
LOW	LOWES COS INC	14,790	$1.413M	1.1%	$66.70	+18.0%	COM	548661107
PFE	PFIZER INC	38,863	$1.41M	1.1%	$20.53	+18.4%	COM	717081103
JPM	JPMORGAN CHASE & CO	13,465	$1.403M	1.1%	$66.82	+33.2%	COM	46625H100
—	HANESBRANDS INC	61,654	$1.358M	1.1%	$21.32	—	COM	410345102
ALL	ALLSTATE CORP	14,595	$1.332M	1.1%	$63.26	+25.8%	COM	020002101
TXT	TEXTRON INC	20,001	$1.318M	1.0%	$43.45	+47.0%	COM	883203101
NOC	NORTHROP GRUMMAN CORP	4,203	$1.293M	1.0%	$200.65	+45.3%	COM	666807102
HD	HOME DEPOT INC	6,508	$1.27M	1.0%	$104.05	+49.0%	COM	437076102
ADBE	ADOBE SYS INC	5,167	$1.26M	1.0%	$181.74	+30.2%	COM	00724F101
MDT	MEDTRONIC PLC	14,680	$1.257M	1.0%	$63.57	+7.8%	SHS	G5960L103
—	PATTERSON COMPANIES INC	53,846	$1.221M	1.0%	$33.19	—	COM	703395103
PEP	PEPSICO INC	10,886	$1.185M	0.9%	$79.80	+2.4%	COM	713448108
MCK	MCKESSON CORP	8,682	$1.158M	0.9%	$137.72	+0.0%	COM	58155Q103
ABBV	ABBVIE INC	12,134	$1.124M	0.9%	$47.94	+47.1%	COM	00287Y109
CVX	CHEVRON CORP NEW	8,769	$1.109M	0.9%	$73.78	+20.8%	COM	166764100
ADM	ARCHER DANIELS MIDLAND CO	24,140	$1.106M	0.9%	$33.77	+6.2%	COM	039483102
TGT	TARGET CORP	14,474	$1.102M	0.9%	$55.85	+6.8%	COM	87612E106
—	INGERSOLL-RAND PLC	11,080	$994K	0.8%	$75.44	—	SHS	G47791101
ABT	ABBOTT LABS	15,674	$956K	0.8%	$35.24	+50.8%	COM	002824100
AAP	ADVANCE AUTO PARTS INC	6,865	$932K	0.7%	$136.44	-21.7%	COM	00751Y106
VZ	VERIZON COMMUNICATIONS INC	18,493	$930K	0.7%	$31.02	+3.8%	COM	92343V104
COTY	COTY INC	65,486	$923K	0.7%	$16.03	-11.8%	COM CL A	222070203
SEE	SEALED AIR CORP NEW	21,640	$919K	0.7%	$38.91	-1.7%	COM	81211K100
EMR	EMERSON ELEC CO	12,825	$887K	0.7%	$42.86	+36.8%	COM	291011104
LUV	SOUTHWEST AIRLS CO	17,300	$880K	0.7%	$41.92	+14.0%	COM	844741108
SPGI	S&P GLOBAL INC	4,237	$864K	0.7%	$133.24	+38.7%	COM	78409V104
COP	CONOCOPHILLIPS	12,126	$844K	0.7%	$34.96	+48.1%	COM	20825C104
USB	US BANCORP DEL	16,610	$831K	0.7%	$33.77	+10.3%	COM NEW	902973304
TXN	TEXAS INSTRS INC	7,410	$817K	0.6%	$62.38	+39.9%	COM	882508104
HELE	HELEN OF TROY CORP LTD	7,792	$767K	0.6%	$86.26	+5.7%	COM	G4388N106
AMGN	AMGEN INC	3,994	$737K	0.6%	$126.57	+10.8%	COM	031162100
ZBH	ZIMMER BIOMET HLDGS INC	6,420	$715K	0.6%	$100.88	+1.4%	COM	98956P102
CAH	CARDINAL HEALTH INC	14,585	$712K	0.6%	$54.49	-17.2%	COM	14149Y108
AXP	AMERICAN EXPRESS CO	7,065	$692K	0.5%	$60.98	+45.3%	COM	025816109
V	VISA INC	5,115	$677K	0.5%	$75.44	+61.8%	COM CL A	92826C839
SON	SONOCO PRODS CO	12,465	$654K	0.5%	$38.40	+3.0%	COM	835495102
ACH	OWENS & MINOR INC NEW	39,140	$654K	0.5%	$29.47	-47.4%	COM	690732102
OKE	ONEOK INC NEW	9,272	$647K	0.5%	$30.05	+32.4%	COM	682680103
WERN	WERNER ENTERPRISES INC	17,147	$644K	0.5%	$25.77	+44.3%	COM	950755108
—	VARIAN MED SYS INC	5,595	$636K	0.5%	$89.82	—	COM	92220P105
APOG	APOGEE ENTERPRISES INC	12,830	$618K	0.5%	$37.67	-3.8%	COM	037598109
—	ENVISION HEALTHCARE CORP	13,927	$613K	0.5%	$47.92	—	COM	29414D100
T	AT&T INC	18,400	$591K	0.5%	$15.46	-6.0%	COM	00206R102
FISV	FISERV INC	7,950	$589K	0.5%	$66.99	+8.4%	COM	337738108
KSS	KOHLS CORP	8,005	$584K	0.5%	$49.49	+34.7%	COM	500255104
BMY	BRISTOL MYERS SQUIBB CO	10,470	$579K	0.5%	$39.53	+2.8%	COM	110122108
HAIN	HAIN CELESTIAL GROUP INC	19,300	$575K	0.5%	$37.48	-23.5%	COM	405217100
COR	AMERISOURCEBERGEN CORP	6,390	$545K	0.4%	$58.75	+15.6%	COM	03073E105
CHRW	C H ROBINSON WORLDWIDE INC	6,430	$538K	0.4%	$63.93	+16.5%	COM NEW	12541W209
MOS	MOSAIC CO NEW	18,940	$531K	0.4%	$22.84	+4.6%	COM	61945C103
IBM	INTERNATIONAL BUSINESS MACHS	3,588	$501K	0.4%	$103.05	-3.0%	COM	459200101
NWL	NEWELL BRANDS INC	19,290	$497K	0.4%	$24.24	-24.8%	COM	651229106
—	DOMTAR CORP	10,363	$495K	0.4%	$43.36	—	COM NEW	257559203
ORCL	ORACLE CORP	11,066	$488K	0.4%	$34.50	+19.3%	COM	68389X105
—	CERNER CORP	7,970	$477K	0.4%	$52.96	—	COM	156782104
—	DOWDUPONT INC	7,088	$467K	0.4%	$63.32	—	COM	26078J100
—	UNITED TECHNOLOGIES CORP	3,714	$464K	0.4%	$110.12	—	COM	913017109
CL	COLGATE PALMOLIVE CO	7,150	$463K	0.4%	$55.37	-1.4%	COM	194162103
OMC	OMNICOM GROUP INC	6,040	$461K	0.4%	$57.40	-2.3%	COM	681919106
SNA	SNAP ON INC	2,840	$456K	0.4%	$130.22	-4.5%	COM	833034101
BDX	BECTON DICKINSON & CO	1,849	$443K	0.3%	$152.34	+30.3%	COM	075887109
JCI	JOHNSON CTLS INTL PLC	12,973	$434K	0.3%	$33.70	-13.2%	SHS	G51502105
NXPI	NXP SEMICONDUCTORS N V	3,975	$434K	0.3%	$92.29	+6.1%	COM	N6596X109
—	DISCOVERY INC	15,650	$430K	0.3%	$27.42	—	COM SER A	25470F104
—	DISCOVER FINL SVCS	6,015	$424K	0.3%	$68.76	—	COM	254709108
UPS	UNITED PARCEL SERVICE INC	3,945	$419K	0.3%	$79.90	+4.8%	CL B	911312106
PSX	PHILLIPS 66	3,544	$398K	0.3%	$58.60	+41.9%	COM	718546104
XOM	EXXON MOBIL CORP	4,787	$396K	0.3%	$58.17	-3.5%	COM	30231G102
GILD	GILEAD SCIENCES INC	5,398	$382K	0.3%	$52.50	+0.4%	COM	375558103
JOE	ST JOE CO	21,244	$381K	0.3%	$19.15	-6.4%	COM	790148100
WMT	WALMART INC	4,430	$379K	0.3%	$20.25	+24.7%	COM	931142103
DIS	DISNEY WALT CO	3,606	$378K	0.3%	$92.20	+5.4%	COM DISNEY	254687106
CAG	CONAGRA BRANDS INC	10,477	$374K	0.3%	$26.85	+3.0%	COM	205887102
MDLZ	MONDELEZ INTL INC	9,021	$370K	0.3%	$34.81	-4.2%	CL A	609207105
KAI	KADANT INC	3,792	$365K	0.3%	$53.78	+69.7%	COM	48282T104
EPD	ENTERPRISE PRODS PARTNERS L	12,994	$360K	0.3%	$27.00	—	COM	293792107
CPRT	COPART INC	6,350	$359K	0.3%	$7.23	+87.4%	COM	217204106
VMI	VALMONT INDS INC	2,365	$357K	0.3%	$142.85	+2.3%	COM	920253101
XRAY	DENTSPLY SIRONA INC	8,130	$356K	0.3%	$59.35	-20.9%	COM	24906P109
—	NUVEEN MUNICIPAL CREDIT INC	24,614	$353K	0.3%	$14.14	—	COM SH BEN INT	67070X101
THRM	GENTHERM INC	8,949	$352K	0.3%	$36.35	-1.4%	COM	37253A103
NTRS	NORTHERN TR CORP	3,350	$345K	0.3%	$61.69	+36.7%	COM	665859104
—	EATON VANCE MUN BD FD	28,325	$335K	0.3%	$11.83	—	COM	27827X101
MAS	MASCO CORP	8,659	$324K	0.3%	$27.95	+22.0%	COM	574599106
WKC	WORLD FUEL SVCS CORP	15,825	$323K	0.3%	$43.39	-46.6%	COM	981475106
KMT	KENNAMETAL INC	8,885	$319K	0.3%	$24.51	+26.2%	COM	489170100
—	ABSOLUTE SHS TR	12,937	$308K	0.2%	$24.81	—	WBI BBR GBL INME	00400R874
GLW	CORNING INC	10,920	$300K	0.2%	$18.64	+20.1%	COM	219350105
ETN	EATON CORP PLC	3,975	$297K	0.2%	$54.15	+23.8%	SHS	G29183103
—	NUVEEN S&P 500 BUY-WRITE INC	20,982	$296K	0.2%	$13.30	—	COM	6706ER101
ACM	AECOM	8,515	$281K	0.2%	$32.05	+2.9%	COM	00766T100
IWM	ISHARES TR	1,665	$273K	0.2%	$135.14	—	RUSSELL 2000 ETF	464287655
INGR	INGREDION INC	2,420	$268K	0.2%	$120.31	-2.3%	COM	457187102
—	TD AMERITRADE HLDG CORP	4,775	$262K	0.2%	$43.56	—	COM	87236Y108
PNR	PENTAIR PLC	5,990	$252K	0.2%	$33.94	+18.4%	SHS	G7S00T104
DAL	DELTA AIR LINES INC DEL	5,036	$249K	0.2%	$43.73	+13.0%	COM NEW	247361702
SLB	SCHLUMBERGER LTD	3,606	$242K	0.2%	$62.60	-12.0%	COM	806857108
MMM	3M CO	1,216	$239K	0.2%	$108.59	+19.8%	COM	88579Y101
KMI	KINDER MORGAN INC DEL	13,178	$233K	0.2%	$13.08	-19.1%	COM	49456B101
FAST	FASTENAL CO	4,850	$233K	0.2%	$8.65	+23.0%	COM	311900104
BAC	BANK AMER CORP	7,945	$224K	0.2%	$15.74	+57.9%	COM	060505104
KHC	KRAFT HEINZ CO	3,544	$223K	0.2%	$53.75	-23.6%	COM	500754106
DUK	DUKE ENERGY CORP NEW	2,730	$216K	0.2%	$52.74	+7.0%	COM NEW	26441C204
LW	LAMB WESTON HLDGS INC	3,103	$213K	0.2%	$29.75	+96.2%	COM	513272104
DHR	DANAHER CORP DEL	2,103	$208K	0.2%	$66.37	+29.6%	COM	235851102
MS	MORGAN STANLEY	4,345	$206K	0.2%	$29.14	+42.2%	COM NEW	617446448
IWV	ISHARES TR	1,238	$201K	0.2%	$133.09	—	RUSSELL 3000 ETF	464287689
—	L3 TECHNOLOGIES INC	1,025	$197K	0.2%	$152.20	—	COM	502413107
WM	WASTE MGMT INC DEL	2,357	$192K	0.2%	$57.79	+25.8%	COM	94106L109
—	NORDSTROM INC	3,670	$190K	0.2%	$47.87	—	COM	655664100
KO	COCA COLA CO	4,314	$189K	0.1%	$31.58	+7.7%	COM	191216100
CCL	CARNIVAL CORP	3,220	$185K	0.1%	$44.97	+31.1%	UNIT 99/99/9999	143658300
SYF	SYNCHRONY FINL	5,130	$171K	0.1%	$26.43	+7.3%	COM	87165B103
—	ALLIANCEBERNSTEIN NATL MUNI	13,400	$169K	0.1%	$12.54	—	COM	01864U106
TM	TOYOTA MOTOR CORP	1,300	$167K	0.1%	$117.64	—	SP ADR REP2COM	892331307
HMC	HONDA MOTOR LTD	5,695	$167K	0.1%	$29.07	—	AMERN SHS	438128308
—	BUNGE LIMITED	2,365	$165K	0.1%	$72.30	—	COM	G16962105
—	PRAXAIR INC	1,015	$161K	0.1%	$117.25	—	COM	74005P104
—	TECH DATA CORP	1,876	$154K	0.1%	$89.50	—	COM	878237106
SYK	STRYKER CORP	900	$152K	0.1%	$103.92	+49.0%	COM	863667101
SPY	SPDR S&P 500 ETF TR	550	$149K	0.1%	$223.85	—	TR UNIT	78462F103
ALLE	ALLEGION PUB LTD CO	1,917	$148K	0.1%	$59.48	+22.5%	ORD SHS	G0176J109
NVT	NVENT ELECTRIC PLC	5,890	$148K	0.1%	$21.84	0.0%	SHS	G6700G107
CMCSA	COMCAST CORP NEW	4,489	$147K	0.1%	$28.37	-5.3%	CL A	20030N101
UTHR	UNITED THERAPEUTICS CORP DEL	1,275	$144K	0.1%	$122.10	-10.0%	COM	91307C102
VRSN	VERISIGN INC	1,050	$144K	0.1%	$78.37	+62.2%	COM	92343E102
—	INVACARE CORP	7,625	$142K	0.1%	$11.92	—	COM	461203101
EFX	EQUIFAX INC	1,125	$141K	0.1%	$112.26	-1.3%	COM	294429105
GM	GENERAL MTRS CO	3,443	$136K	0.1%	$28.16	+24.4%	COM	37045V100
CPB	CAMPBELL SOUP CO	3,355	$136K	0.1%	$36.63	-17.6%	COM	134429109
SXT	SENSIENT TECHNOLOGIES CORP	1,800	$129K	0.1%	$76.28	-9.1%	COM	81725T100
SBUX	STARBUCKS CORP	2,623	$128K	0.1%	$45.82	+4.9%	COM	855244109
ITT	ITT INC	2,431	$127K	0.1%	$41.74	+25.0%	COM	45073V108
—	NUVEEN QUALITY MUNCP INCOME	9,479	$126K	0.1%	$13.19	—	COM	67066V101
—	WALGREENS BOOTS ALLIANCE INC	2,100	$126K	0.1%	$82.36	—	COM	931427108
PAG	PENSKE AUTOMOTIVE GRP INC	2,610	$122K	0.1%	$49.08	-3.9%	COM	70959W103
MUR	MURPHY OIL CORP	3,571	$121K	0.1%	$21.71	+7.8%	COM	626717102
—	HILLENBRAND INC	2,475	$117K	0.1%	$38.43	—	COM	431571108
—	HARRIS CORP DEL	811	$117K	0.1%	$103.16	—	COM	413875105
—	KANSAS CITY SOUTHERN	1,075	$114K	0.1%	$84.65	—	COM NEW	485170302
DE	DEERE & CO	813	$114K	0.1%	$122.13	+7.5%	COM	244199105
—	WESTROCK CO	1,952	$111K	0.1%	$50.77	—	COM	96145D105
IWB	ISHARES TR	700	$106K	0.1%	$123.96	—	RUS 1000 ETF	464287622
—	ALLERGAN PLC	612	$102K	0.1%	$189.59	—	SHS	G0177J108
DVN	DEVON ENERGY CORP NEW	2,325	$102K	0.1%	$31.13	-11.4%	COM	25179M103
FDX	FEDEX CORP	448	$102K	0.1%	$162.95	+32.8%	COM	31428X106
—	KELLOGG CO	1,450	$101K	0.1%	$47.80	-5.9%	COM	487836108
COST	COSTCO WHSL CORP NEW	447	$93,000	0.1%	$129.79	+37.0%	COM	22160K105
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$93,000	0.1%	$20.96	—	COM CL A	720190206
AJG	GALLAGHER ARTHUR J & CO	1,390	$91,000	0.1%	$47.65	+28.0%	COM	363576109
—	BLACKSTONE GROUP L P	2,800	$90,000	0.1%	$27.17	—	COM UNIT LTD	09253U108
MKC	MCCORMICK & CO INC	775	$90,000	0.1%	$39.21	+15.9%	COM NON VTG	579780206
—	STERICYCLE INC	1,360	$89,000	0.1%	$64.30	—	COM	858912108
SNY	SANOFI	2,125	$85,000	0.1%	$41.04	—	SPONSORED ADR	80105N105
—	TWENTY FIRST CENTY FOX INC	1,660	$82,000	0.1%	$27.71	—	CL A	90130A101
ECL	ECOLAB INC	575	$81,000	0.1%	$117.68	+12.9%	COM	278865100
—	MTS SYS CORP	1,495	$79,000	0.1%	$56.86	—	COM	553777103
BP	BP PLC	1,721	$79,000	0.1%	$37.70	—	SPONSORED ADR	055622104
WELL	WELLTOWER INC	1,250	$78,000	0.1%	$43.15	0.0%	COM	95040Q104
MCD	MCDONALDS CORP	500	$78,000	0.1%	$94.30	+43.7%	COM	580135101
—	UNILEVER PLC	1,339	$74,000	0.1%	$44.98	—	SPON ADR NEW	904767704
OLN	OLIN CORP	2,450	$70,000	0.1%	$18.41	+36.2%	COM PAR $1	680665205
UAL	UNITED CONTL HLDGS INC	951	$66,000	0.1%	$63.72	+9.1%	COM	910047109
—	STEELCASE INC	4,850	$65,000	0.1%	$16.80	—	CL A	858155203
—	TCF FINL CORP	2,550	$63,000	0.0%	$19.27	—	COM	872275102
FITB	FIFTH THIRD BANCORP	2,200	$63,000	0.0%	$17.29	+36.7%	COM	316773100
VREX	VAREX IMAGING CORP	1,712	$63,000	0.0%	$31.14	+18.7%	COM	92214X106
TSCO	TRACTOR SUPPLY CO	800	$61,000	0.0%	$12.32	+0.3%	COM	892356106
ITOT	ISHARES TR	979	$61,000	0.0%	$55.68	—	CORE S&P TTL STK	464287150
GBX	GREENBRIER COS INC	1,149	$61,000	0.0%	$29.36	+28.8%	COM	393657101
—	EATON VANCE TX MGD DIV EQ IN	5,000	$61,000	0.0%	$11.60	—	COM	27828N102
HUM	HUMANA INC	200	$60,000	0.0%	$176.81	+55.1%	COM	444859102
CHTR	CHARTER COMMUNICATIONS INC N	204	$60,000	0.0%	$269.28	+6.7%	CL A	16119P108
HPQ	HP INC	2,644	$60,000	0.0%	$12.13	+42.1%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	3,944	$58,000	0.0%	$10.37	+25.5%	COM	42824C109
—	SCHULMAN A INC	1,300	$58,000	0.0%	$31.89	—	COM	808194104
MLKN	MILLER HERMAN INC	1,665	$56,000	0.0%	$24.90	+9.0%	COM	600544100
VFH	VANGUARD WORLD FDS	835	$56,000	0.0%	$61.85	—	FINANCIALS ETF	92204A405
QCOM	QUALCOMM INC	990	$56,000	0.0%	$50.89	-9.8%	COM	747525103
IYR	ISHARES TR	692	$56,000	0.0%	$76.59	—	U.S. REAL ES ETF	464287739
—	CENTURYLINK INC	2,946	$55,000	0.0%	$19.86	—	COM	156700106
TFX	TELEFLEX INC	200	$54,000	0.0%	$147.65	+73.8%	COM	879369106
DOV	DOVER CORP	725	$53,000	0.0%	$59.70	+13.9%	COM	260003108
HRL	HORMEL FOODS CORP	1,345	$50,000	0.0%	$27.84	+5.8%	COM	440452100
BOH	BANK HAWAII CORP	600	$50,000	0.0%	$57.74	+8.5%	COM	062540109
DXC	DXC TECHNOLOGY CO	605	$49,000	0.0%	$55.99	+46.6%	COM	23355L106
WY	WEYERHAEUSER CO	1,325	$48,000	0.0%	$21.68	+24.9%	COM	962166104
WEN	WENDYS CO	2,805	$48,000	0.0%	$12.07	+41.0%	COM	95058W100
GOOGL	ALPHABET INC	41	$46,000	0.0%	$42.28	+27.7%	CAP STK CL A	02079K305
SBH	SALLY BEAUTY HLDGS INC	2,900	$46,000	0.0%	$26.38	-39.7%	COM	79546E104
—	NUSTAR ENERGY LP	2,046	$46,000	0.0%	$49.85	—	UNIT COM	67058H102
PWV	INVESCO EXCHANGE TRADED FD T	1,275	$45,000	0.0%	$35.29	—	DYNMC LRG VALU	46137V738
—	CREDIT SUISSE GROUP	3,000	$45,000	0.0%	$16.67	—	SPONSORED ADR	225401108
BAX	BAXTER INTL INC	600	$44,000	0.0%	$40.48	+52.0%	COM	071813109
AMZN	AMAZON COM INC	26	$44,000	0.0%	$45.12	+75.9%	COM	023135106
PM	PHILIP MORRIS INTL INC	550	$44,000	0.0%	$65.53	-13.6%	COM	718172109
QSR	RESTAURANT BRANDS INTL INC	716	$43,000	0.0%	$46.13	+24.2%	COM	76131D103
ETR	ENTERGY CORP NEW	531	$43,000	0.0%	$27.93	+7.0%	COM	29364G103
PPG	PPG INDS INC	405	$42,000	0.0%	$80.65	+13.6%	COM	693506107
FTV	FORTIVE CORP	530	$41,000	0.0%	$31.86	+45.3%	COM	34959J108
UVV	UNIVERSAL CORP VA	600	$40,000	0.0%	$57.09	-3.0%	COM	913456109
WSM	WILLIAMS SONOMA INC	650	$40,000	0.0%	$20.45	+10.5%	COM	969904101
VRP	INVESCO EXCHNG TRADED FD TR	1,561	$39,000	0.0%	$24.98	—	VAR RATE PFD	46138G870
—	TE CONNECTIVITY LTD	425	$38,000	0.0%	$68.24	—	REG SHS	H84989104
GOOG	ALPHABET INC	34	$38,000	0.0%	$40.56	+32.2%	CAP STK CL C	02079K107
—	ACTUANT CORP	1,250	$37,000	0.0%	$26.34	—	CL A NEW	00508X203
PFF	ISHARES TR	978	$37,000	0.0%	$37.35	—	S&P US PFD STK	464288687
PYPL	PAYPAL HLDGS INC	447	$37,000	0.0%	$40.10	+98.3%	COM	70450Y103
DGX	QUEST DIAGNOSTICS INC	340	$37,000	0.0%	$73.13	+22.4%	COM	74834L100
IFF	INTERNATIONAL FLAVORS&FRAGRA	300	$37,000	0.0%	$99.79	+7.3%	COM	459506101
—	MERIDIAN BIOSCIENCE INC	2,350	$37,000	0.0%	$16.84	—	COM	589584101
—	DUN & BRADSTREET CORP DEL NE	300	$37,000	0.0%	$122.22	—	COM	26483E100
GWRE	GUIDEWIRE SOFTWARE INC	400	$36,000	0.0%	$56.06	+57.9%	COM	40171V100
BK	BANK NEW YORK MELLON CORP	625	$34,000	0.0%	$44.71	-0.3%	COM	064058100
NVS	NOVARTIS A G	433	$33,000	0.0%	$73.90	—	SPONSORED ADR	66987V109
BSX	BOSTON SCIENTIFIC CORP	1,005	$33,000	0.0%	$21.82	+38.2%	COM	101137107
IJH	ISHARES TR	163	$32,000	0.0%	$165.22	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	712	$31,000	0.0%	$37.54	—	MSCI EMG MKT ETF	464287234
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,268	$31,000	0.0%	$32.15	—	SPONSORED ADR	881624209
EBAY	EBAY INC	847	$31,000	0.0%	$26.58	+30.3%	COM	278642103
—	SUPERIOR INDS INTL INC	1,700	$30,000	0.0%	$20.97	—	COM	868168105
FCX	FREEPORT-MCMORAN INC	1,750	$30,000	0.0%	$11.60	+32.9%	CL B	35671D857
—	INVESCO EXCHNG TRADED FD TR	900	$30,000	0.0%	$33.33	—	EMRNG MKT INFR	46138E792
OXY	OCCIDENTAL PETE CORP DEL	340	$28,000	0.0%	$55.00	+20.6%	COM	674599105
IWS	ISHARES TR	316	$28,000	0.0%	$79.11	—	RUS MDCP VAL ETF	464287473
ED	CONSOLIDATED EDISON INC	356	$28,000	0.0%	$55.62	+4.3%	COM	209115104
—	PIONEER NAT RES CO	150	$28,000	0.0%	$180.00	—	COM	723787107
—	XL GROUP LTD	500	$28,000	0.0%	$38.00	—	COM	G98294104
—	AETNA INC NEW	150	$28,000	0.0%	$126.67	—	COM	00817Y108
ALEX	ALEXANDER & BALDWIN INC NEW	1,136	$27,000	0.0%	$38.46	—	COM	014491104
WDC	WESTERN DIGITAL CORP	354	$27,000	0.0%	$40.87	+43.1%	COM	958102105
NKE	NIKE INC	340	$27,000	0.0%	$45.58	+40.1%	CL B	654106103
—	SIX FLAGS ENTMT CORP NEW	390	$27,000	0.0%	$58.97	—	COM	83001A102
TPR	TAPESTRY INC	550	$26,000	0.0%	$28.22	+38.3%	COM	876030107
SCHW	SCHWAB CHARLES CORP NEW	500	$26,000	0.0%	$31.79	+56.8%	COM	808513105
MO	ALTRIA GROUP INC	450	$26,000	0.0%	$33.98	-5.2%	COM	02209S103
VECO	VEECO INSTRS INC DEL	1,775	$25,000	0.0%	$25.01	-33.8%	COM	922417100
VLO	VALERO ENERGY CORP NEW	224	$25,000	0.0%	$62.21	+32.7%	COM	91913Y100
CNI	CANADIAN NATL RY CO	300	$25,000	0.0%	$55.82	+23.5%	COM	136375102
LLY	LILLY ELI & CO	296	$25,000	0.0%	$72.13	+2.2%	COM	532457108
ENB	ENBRIDGE INC	678	$24,000	0.0%	$24.43	-19.0%	COM	29250N105
AWR	AMERICAN STS WTR CO	400	$23,000	0.0%	$35.05	+37.1%	COM	029899101
ATI	ALLEGHENY TECHNOLOGIES INC	925	$23,000	0.0%	$16.62	+62.8%	COM	01741R102
AIG	AMERICAN INTL GROUP INC	430	$23,000	0.0%	$49.80	-11.1%	COM NEW	026874784
—	ACTIVISION BLIZZARD INC	300	$23,000	0.0%	$36.67	—	COM	00507V109
—	TIER REIT INC	941	$22,000	0.0%	$19.13	—	COM NEW	88650V208
LYB	LYONDELLBASELL INDUSTRIES N	200	$22,000	0.0%	$49.80	+37.3%	SHS - A -	N53745100
—	CHINA MOBILE LIMITED	500	$22,000	0.0%	$52.00	—	SPONSORED ADR	16941M109
—	COOPER TIRE & RUBR CO	850	$22,000	0.0%	$38.27	—	COM	216831107
—	GLAXOSMITHKLINE PLC	525	$21,000	0.0%	$38.52	—	SPONSORED ADR	37733W105
PRU	PRUDENTIAL FINL INC	230	$21,000	0.0%	$67.61	+3.1%	COM	744320102
LQD	ISHARES TR	179	$21,000	0.0%	$117.32	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	169	$21,000	0.0%	$112.43	—	RUS 1000 VAL ETF	464287598
—	TUPPERWARE BRANDS CORP	500	$21,000	0.0%	$52.73	—	COM	899896104
NFLX	NETFLIX INC	50	$20,000	0.0%	$14.03	+143.0%	COM	64110L106
YUM	YUM BRANDS INC	250	$20,000	0.0%	$59.63	+21.7%	COM	988498101
CMI	CUMMINS INC	150	$20,000	0.0%	$136.90	-10.4%	COM	231021106
META	FACEBOOK INC	105	$20,000	0.0%	$124.44	+44.2%	CL A	30303M102
TREX	TREX CO INC	300	$19,000	0.0%	$22.30	+30.0%	COM	89531P105
AB	ALLIANCEBERNSTEIN HOLDING LP	582	$17,000	0.0%	$23.70	—	UNIT LTD PARTN	01881G106
VFC	V F CORP	210	$17,000	0.0%	$72.31	+4.2%	COM	918204108
VNQ	VANGUARD INDEX FDS	204	$17,000	0.0%	$75.16	—	REAL ESTATE ETF	922908553
ACCO	ACCO BRANDS CORP	1,250	$17,000	0.0%	$8.38	+7.4%	COM	00081T108
—	CEDAR FAIR L P	275	$17,000	0.0%	$65.45	—	DEPOSITRY UNIT	150185106
FLR	FLUOR CORP NEW	350	$17,000	0.0%	$48.02	+3.5%	COM	343412102
—	FIRST DATA CORP NEW	800	$17,000	0.0%	$18.13	—	COM CL A	32008D106
SJM	SMUCKER J M CO	150	$16,000	0.0%	$97.61	-10.0%	COM NEW	832696405
MOAT	VANECK VECTORS ETF TR	356	$16,000	0.0%	$33.71	—	MORNINGSTAR WIDE	92189F643
—	BB&T CORP	320	$16,000	0.0%	$46.88	—	COM	054937107
BIDU	BAIDU INC	67	$16,000	0.0%	$164.18	—	SPON ADR REP A	056752108
HSIC	SCHEIN HENRY INC	200	$15,000	0.0%	$64.29	-12.3%	COM	806407102
EFA	ISHARES TR	226	$15,000	0.0%	$57.52	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	157	$15,000	0.0%	$95.54	—	SELECT DIVID ETF	464287168
ITA	ISHARES TR	80	$15,000	0.0%	$187.50	—	US AER DEF ETF	464288760
PNC	PNC FINL SVCS GROUP INC	100	$14,000	0.0%	$77.14	+44.7%	COM	693475105
AGG	ISHARES TR	127	$14,000	0.0%	$110.24	—	CORE US AGGBD ET	464287226
—	ALPS ETF TR	1,390	$14,000	0.0%	$9.55	—	ALERIAN MLP	00162Q866
DCI	DONALDSON INC	300	$14,000	0.0%	$34.27	+19.1%	COM	257651109
XLF	SELECT SECTOR SPDR TR	493	$13,000	0.0%	$28.51	—	SBI INT-FINL	81369Y605
—	DELL TECHNOLOGIES INC	154	$13,000	0.0%	$53.38	—	COM CL V	24703L103
FEMS	FIRST TR EXCH TRD ALPHA FD I	346	$13,000	0.0%	$37.57	—	EM SML CP ALPH	33737J307
IVV	ISHARES TR	48	$13,000	0.0%	$270.83	—	CORE S&P500 ETF	464287200
—	APACHE CORP	275	$13,000	0.0%	$58.64	—	COM	037411105
—	U S G CORP	300	$13,000	0.0%	$30.00	—	COM NEW	903293405
VNQI	VANGUARD INTL EQUITY INDEX F	203	$12,000	0.0%	$59.11	—	GLB EX US ETF	922042676
MCHP	MICROCHIP TECHNOLOGY INC	132	$12,000	0.0%	$39.79	+1.0%	COM	595017104
DIA	SPDR DOW JONES INDL AVRG ETF	45	$11,000	0.0%	$200.00	—	UT SER 1	78467X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$11,000	0.0%	$26.67	—	SPONSORED ADR	874039100
BABA	ALIBABA GROUP HLDG LTD	57	$11,000	0.0%	$175.44	—	SPONSORED ADS	01609W102
BIIB	BIOGEN INC	37	$11,000	0.0%	$282.23	-0.4%	COM	09062X103
IXJ	ISHARES TR	194	$11,000	0.0%	$74.65	—	GLOB HLTHCRE ETF	464287325
CABO	CABLE ONE INC	15	$11,000	0.0%	$533.40	+15.9%	COM	12685J105
—	CELGENE CORP	134	$11,000	0.0%	$91.11	—	COM	151020104
CNP	CENTERPOINT ENERGY INC	350	$10,000	0.0%	$17.54	+19.0%	COM	15189T107
—	RAYTHEON CO	50	$10,000	0.0%	$140.00	—	COM NEW	755111507
QQQ	INVESCO QQQ TR	61	$10,000	0.0%	$163.93	—	UNIT SER 1	46090E103
L	LOEWS CORP	200	$10,000	0.0%	$42.10	+15.6%	COM	540424108
MLM	MARTIN MARIETTA MATLS INC	45	$10,000	0.0%	$201.62	0.0%	COM	573284106
ET	ENERGY TRANSFER EQUITY L P	594	$10,000	0.0%	$13.47	—	COM UT LTD PTN	29273V100
DAKT	DAKTRONICS INC	1,200	$10,000	0.0%	$8.56	-2.0%	COM	234264109
TDC	TERADATA CORP DEL	255	$10,000	0.0%	$28.21	+42.7%	COM	88076W103
YUMC	YUM CHINA HLDGS INC	250	$10,000	0.0%	$36.09	+9.8%	COM	98850P109
TSN	TYSON FOODS INC	150	$10,000	0.0%	$51.13	+10.0%	CL A	902494103
COF	CAPITAL ONE FINL CORP	103	$9,000	0.0%	$85.93	-3.5%	COM	14040H105
COLM	COLUMBIA SPORTSWEAR CO	100	$9,000	0.0%	$52.49	+47.9%	COM	198516106
F	FORD MTR CO DEL	700	$8,000	0.0%	$7.47	+3.6%	COM PAR $0.01	345370860
AVGO	BROADCOM INC	35	$8,000	0.0%	$19.73	0.0%	COM	11135F101
—	ARCONIC INC	499	$8,000	0.0%	$18.04	—	COM	03965L100
AA	ALCOA CORP	165	$8,000	0.0%	$25.90	+85.4%	COM	013872106
—	ALTABA INC	109	$8,000	0.0%	$36.70	—	COM	021346101
IVZ	INVESCO LTD	300	$8,000	0.0%	$20.18	-1.3%	SHS	G491BT108
CRM	SALESFORCE COM INC	60	$8,000	0.0%	$71.70	+75.8%	COM	79466L302
SMG	SCOTTS MIRACLE GRO CO	100	$8,000	0.0%	$63.80	0.0%	CL A	810186106
MU	MICRON TECHNOLOGY INC	150	$8,000	0.0%	$28.55	+84.8%	COM	595112103
DEO	DIAGEO P L C	53	$8,000	0.0%	$134.92	—	SPON ADR NEW	25243Q205
MRSH	MARSH & MCLENNAN COS INC	100	$8,000	0.0%	$57.67	+25.2%	COM	571748102
SO	SOUTHERN CO	165	$8,000	0.0%	$32.15	+2.2%	COM	842587107
—	HESS CORP	100	$7,000	0.0%	$60.00	—	COM	42809H107
CSL	CARLISLE COS INC	65	$7,000	0.0%	$96.35	0.0%	COM	142339100
KIM	KIMCO RLTY CORP	396	$7,000	0.0%	$10.41	-0.0%	COM	49446R109
IJR	ISHARES TR	80	$7,000	0.0%	$112.50	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	63	$7,000	0.0%	$95.24	—	S&P 500 VAL ETF	464287408
IYC	ISHARES TR	34	$7,000	0.0%	$150.33	—	U.S. CNSM SV ETF	464287580
AMT	AMERICAN TOWER CORP NEW	48	$7,000	0.0%	$86.33	+31.9%	COM	03027X100
—	APERGY CORP	139	$6,000	0.0%	$43.17	—	COM	03755L104
VSS	VANGUARD INTL EQUITY INDEX F	55	$6,000	0.0%	$127.27	—	FTSE SMCAP ETF	922042718
—	MICRO FOCUS INTERNATIONAL PL	365	$6,000	0.0%	$31.15	—	SPON ADR NEW	594837304
—	SHIRE PLC	35	$6,000	0.0%	$158.73	—	SPONSORED ADR	82481R106
CCI	CROWN CASTLE INTL CORP NEW	56	$6,000	0.0%	$59.69	+25.8%	COM	22822V101
MET	METLIFE INC	133	$6,000	0.0%	$37.04	-3.0%	COM	59156R108
HASI	HANNON ARMSTRONG SUST INFR C	287	$6,000	0.0%	$12.78	+0.9%	COM	41068X100
—	PERSPECTA INC	299	$6,000	0.0%	$20.07	—	COM	715347100
GLD	SPDR GOLD TRUST	50	$6,000	0.0%	$100.00	—	GOLD SHS	78463V107
EMB	ISHARES TR	58	$6,000	0.0%	$103.45	—	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	127	$6,000	0.0%	$47.24	—	FLTG RATE NT ETF	46429B655
—	INVESCO HIGH INCOME TR II	335	$5,000	0.0%	$14.93	—	COM	46131F101
GPC	GENUINE PARTS CO	50	$5,000	0.0%	$73.08	+0.1%	COM	372460105
AAXJ	ISHARES TR	75	$5,000	0.0%	$53.33	—	MSCI AC ASIA ETF	464288182
CGW	INVESCO EXCHNG TRADED FD TR	163	$5,000	0.0%	$30.67	—	S&P GBL WATER	46138E263
TRV	TRAVELERS COMPANIES INC	40	$5,000	0.0%	$93.44	+18.7%	COM	89417E109
BCS	BARCLAYS PLC	541	$5,000	0.0%	$11.19	—	ADR	06738E204
MSI	MOTOROLA SOLUTIONS INC	42	$5,000	0.0%	$68.36	+45.2%	COM NEW	620076307
MATW	MATTHEWS INTL CORP	85	$5,000	0.0%	$42.56	0.0%	CL A	577128101
LNC	LINCOLN NATL CORP IND	86	$5,000	0.0%	$40.64	+20.7%	COM	534187109
—	EXTENDED STAY AMER INC	230	$5,000	0.0%	$13.04	—	UNIT 99/99/9999B	30224P200
SCHH	SCHWAB STRATEGIC TR	112	$5,000	0.0%	$44.64	—	US REIT ETF	808524847
TSLA	TESLA INC	12	$4,000	0.0%	$13.14	+54.6%	COM	88160R101
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
—	GLATFELTER	200	$4,000	0.0%	$25.00	—	COM	377316104
CALY	CALLAWAY GOLF CO	200	$4,000	0.0%	$11.23	+62.3%	COM	131193104
GIS	GENERAL MLS INC	100	$4,000	0.0%	$40.54	-17.5%	COM	370334104
VTV	VANGUARD INDEX FDS	40	$4,000	0.0%	$100.00	—	VALUE ETF	922908744
NGG	NATIONAL GRID PLC	71	$4,000	0.0%	$64.10	—	SPONSORED ADR NE	636274409
MYE	MYERS INDS INC	215	$4,000	0.0%	$10.74	+55.6%	COM	628464109
UA	UNDER ARMOUR INC	200	$4,000	0.0%	$20.88	-14.9%	CL C	904311206
ZTS	ZOETIS INC	46	$4,000	0.0%	$47.37	+67.8%	CL A	98978V103
NWSA	NEWS CORP NEW	262	$4,000	0.0%	$11.13	+30.5%	CL A	65249B109
A	AGILENT TECHNOLOGIES INC	66	$4,000	0.0%	$66.14	-6.7%	COM	00846U101
ACN	ACCENTURE PLC IRELAND	25	$4,000	0.0%	$103.19	+35.0%	SHS CLASS A	G1151C101
BKR	BAKER HUGHES A GE CO	104	$3,000	0.0%	$24.51	+11.5%	CL A	05722G100
—	VIACOM INC NEW	87	$3,000	0.0%	$34.48	—	CL B	92553P201
BLV	VANGUARD BD INDEX FD INC	30	$3,000	0.0%	$100.00	—	LONG TERM BOND	921937793
—	NRG YIELD INC	203	$3,000	0.0%	$14.78	—	CL C	62942X405
—	LEGG MASON INC	100	$3,000	0.0%	$30.00	—	COM	524901105
SCHE	SCHWAB STRATEGIC TR	100	$3,000	0.0%	$20.00	—	EMRG MKTEQ ETF	808524706
—	ENERGY TRANSFER PARTNERS LP	148	$3,000	0.0%	$13.51	—	UNIT LTD PRT INT	29278N103
—	SPDR SERIES TRUST	78	$3,000	0.0%	$38.46	—	BLOOMBERG BRCLYS	78464A417
IJT	ISHARES TR	16	$3,000	0.0%	$125.00	—	S&P SML 600 GWT	464287887
HYG	ISHARES TR	36	$3,000	0.0%	$83.33	—	IBOXX HI YD ETF	464288513
—	GOLDCORP INC NEW	200	$3,000	0.0%	$15.00	—	COM	380956409
—	INVESCO EXCHNG TRADED FD TR	90	$2,000	0.0%	$22.22	—	GLOBAL GLD PREC	46138E677
CTRA	CABOT OIL & GAS CORP	85	$2,000	0.0%	$16.40	+4.9%	COM	127097103
PFG	PRINCIPAL FINL GROUP INC	40	$2,000	0.0%	$39.76	+8.5%	COM	74251V102
KEYS	KEYSIGHT TECHNOLOGIES INC	33	$2,000	0.0%	$47.77	+16.3%	COM	49338L103
OTTR	OTTER TAIL CORP	50	$2,000	0.0%	$28.65	+27.0%	COM	689648103
—	NEW YORK CMNTY BANCORP INC	165	$2,000	0.0%	$12.12	—	COM	649445103
ASIX	ADVANSIX INC	56	$2,000	0.0%	$16.41	+108.7%	COM	00773T101
AMG	AFFILIATED MANAGERS GROUP	13	$2,000	0.0%	$140.58	+14.3%	COM	008252108
UAA	UNDER ARMOUR INC	100	$2,000	0.0%	$32.82	-39.8%	CL A	904311107
—	TWITTER INC	42	$2,000	0.0%	$14.45	—	COM	90184L102
AZN	ASTRAZENECA PLC	68	$2,000	0.0%	$29.41	—	SPONSORED ADR	046353108
TWI	TITAN INTL INC ILL	200	$2,000	0.0%	$10.80	+6.2%	COM	88830M102
—	NOBLE ENERGY INC	46	$2,000	0.0%	$37.04	—	COM	655044105
—	EXPRESS SCRIPTS HLDG CO	24	$2,000	0.0%	$71.43	—	COM	30219G108
SPH	SUBURBAN PROPANE PARTNERS L	99	$2,000	0.0%	$20.20	—	UNIT LTD PARTN	864482104
—	TATA MTRS LTD	100	$2,000	0.0%	$30.00	—	SPONSORED ADR	876568502
SCHD	SCHWAB STRATEGIC TR	35	$2,000	0.0%	$57.14	—	US DIVIDEND EQ	808524797
—	MFS INVT GRADE MUN TR	179	$2,000	0.0%	$11.17	—	SH BEN INT	59318B108
SCHF	SCHWAB STRATEGIC TR	40	$1,000	0.0%	$25.00	—	INTL EQTY ETF	808524805
DKS	DICKS SPORTING GOODS INC	38	$1,000	0.0%	$44.07	-39.0%	COM	253393102
FTI	TECHNIPFMC PLC	23	$1,000	0.0%	$21.36	+3.5%	COM	G87110105
—	WYNDHAM DESTINATIONS INC	20	$1,000	0.0%	$100.00	—	COM	98310W108
WH	WYNDHAM HOTELS & RESORTS INC	20	$1,000	0.0%	$60.97	0.0%	COM	98311A105
—	BIOTIME INC	453	$1,000	0.0%	$4.42	—	COM	09066L105
VTWO	VANGUARD SCOTTSDALE FDS	5	$1,000	0.0%	$200.00	—	VNG RUS2000IDX	92206C664
BWA	BORGWARNER INC	31	$1,000	0.0%	$28.02	+39.4%	COM	099724106
CC	CHEMOURS CO	30	$1,000	0.0%	$21.17	+73.2%	COM	163851108
ACWX	ISHARES TR	25	$1,000	0.0%	$40.00	—	MSCI ACWI EX US	464288240
GNW	GENWORTH FINL INC	200	$1,000	0.0%	$4.41	-21.8%	COM CL A	37247D106
XPMQX	PIMCO MUN INCOME FD III	28	$0	0.0%	—	—	COM	72201A103
—	WINDSTREAM HLDGS INC	8	$0	0.0%	—	—	COM PAR	97382A309
VVX	VECTRUS INC	10	$0	0.0%	$32.36	+4.5%	COM	92242T101
CAR	AVIS BUDGET GROUP	10	$0	0.0%	$34.41	+20.3%	COM	053774105