Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	18,974	$3.512M	2.8%	$185.10 *	$28.53	+53.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,697	$2.93M	2.3%	$186.66	$153.96	+21.2%	CL B NEW	084670702
HON	HONEYWELL INTL INC	17,152	$2.471M	2.0%	$144.06 *	$84.19	+32.3%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	11,362	$2.354M	1.9%	$207.18	$144.79	+40.3%	COM	883556102
BA	BOEING CO	6,535	$2.193M	1.7%	$335.58 *	$170.87	+89.0%	COM	097023105
NTR	NUTRIEN LTD	37,384	$2.033M	1.6%	$54.38 *	$27.60	+53.3%	COM	67077M108
WFC	WELLS FARGO CO NEW	36,016	$1.997M	1.6%	$55.45 *	$39.03	+15.2%	COM	949746101
PG	PROCTER AND GAMBLE CO	25,233	$1.97M	1.6%	$78.07 *	$66.06	-2.8%	COM	742718109
RVTY	PERKINELMER INC	26,725	$1.957M	1.5%	$73.23	$55.69	+29.0%	COM	714046109
AMAT	APPLIED MATLS INC	39,552	$1.827M	1.4%	$46.19 *	$27.48	+54.4%	COM	038222105
TIP	ISHARES TR	15,040	$1.698M	1.3%	$112.90	$114.18	-1.1%	TIPS BD ETF	464287176
CSX	CSX CORP	26,075	$1.663M	1.3%	$63.78 *	$10.89	+76.7%	COM	126408103
SXI	STANDEX INTL CORP	16,152	$1.651M	1.3%	$102.22	$87.37	+17.0%	COM	854231107
CSCO	CISCO SYS INC	37,283	$1.604M	1.3%	$43.02 *	$24.68	+38.7%	COM	17275R102
CAT	CATERPILLAR INC DEL	11,747	$1.594M	1.3%	$135.69 *	$77.09	+49.2%	COM	149123101
—	GENERAL ELECTRIC CO	116,686	$1.588M	1.3%	$13.61	$29.16	—	COM	369604103
LMT	LOCKHEED MARTIN CORP	5,350	$1.581M	1.2%	$295.51 *	$195.92	+23.2%	COM	539830109
ABM	ABM INDS INC	53,890	$1.573M	1.2%	$29.19 *	$33.58	-25.7%	COM	000957100
NSC	NORFOLK SOUTHERN CORP	10,415	$1.571M	1.2%	$150.84 *	$86.76	+49.3%	COM	655844108
C	CITIGROUP INC	23,384	$1.565M	1.2%	$66.93 *	$40.63	+27.1%	COM NEW	172967424
UNP	UNION PAC CORP	10,957	$1.552M	1.2%	$141.64 *	$80.64	+48.9%	COM	907818108
JNJ	JOHNSON & JOHNSON	12,575	$1.526M	1.2%	$121.35 *	$90.31	+8.9%	COM	478160104
MRK	MERCK & CO INC	25,044	$1.52M	1.2%	$60.69 *	$44.07	+4.3%	COM	58933Y105
STZ	CONSTELLATION BRANDS INC	6,900	$1.51M	1.2%	$218.84 *	$164.92	+17.5%	CL A	21036P108
INTC	INTEL CORP	29,810	$1.482M	1.2%	$49.71 *	$29.24	+44.5%	COM	458140100
MSFT	MICROSOFT CORP	14,975	$1.477M	1.2%	$98.63 *	$54.19	+68.9%	COM	594918104
CVS	CVS HEALTH CORP	22,334	$1.437M	1.1%	$64.34 *	$60.92	-17.0%	COM	126650100
LOW	LOWES COS INC	14,790	$1.413M	1.1%	$95.54 *	$66.70	+24.7%	COM	548661107
PFE	PFIZER INC	38,863	$1.41M	1.1%	$36.28 *	$20.53	+19.7%	COM	717081103
JPM	JPMORGAN CHASE & CO	13,465	$1.403M	1.1%	$104.20 *	$66.82	+26.6%	COM	46625H100
—	HANESBRANDS INC	61,654	$1.358M	1.1%	$22.03	$21.32	—	COM	410345102
ALL	ALLSTATE CORP	14,595	$1.332M	1.1%	$91.26 *	$63.26	+21.2%	COM	020002101
TXT	TEXTRON INC	20,001	$1.318M	1.0%	$65.90	$43.45	+50.2%	COM	883203101
NOC	NORTHROP GRUMMAN CORP	4,203	$1.293M	1.0%	$307.64 *	$200.65	+35.5%	COM	666807102
HD	HOME DEPOT INC	6,508	$1.27M	1.0%	$195.14 *	$104.05	+56.1%	COM	437076102
ADBE	ADOBE SYS INC	5,167	$1.26M	1.0%	$243.86	$181.74	+34.2%	COM	00724F101
MDT	MEDTRONIC PLC	14,680	$1.257M	1.0%	$85.63 *	$63.57	+10.5%	SHS	G5960L103
—	PATTERSON COMPANIES INC	53,846	$1.221M	1.0%	$22.68	$33.19	—	COM	703395103
PEP	PEPSICO INC	10,886	$1.185M	0.9%	$108.86 *	$79.80	+8.6%	COM	713448108
MCK	MCKESSON CORP	8,682	$1.158M	0.9%	$133.38 *	$137.72	-8.6%	COM	58155Q103
ABBV	ABBVIE INC	12,134	$1.124M	0.9%	$92.63 *	$47.94	+39.7%	COM	00287Y109
CVX	CHEVRON CORP NEW	8,769	$1.109M	0.9%	$126.47 *	$73.78	+23.6%	COM	166764100
ADM	ARCHER DANIELS MIDLAND CO	24,140	$1.106M	0.9%	$45.82 *	$33.77	+8.8%	COM	039483102
TGT	TARGET CORP	14,474	$1.102M	0.9%	$76.14 *	$55.85	+10.9%	COM	87612E106
—	INGERSOLL-RAND PLC	11,080	$994K	0.8%	$89.71	$75.44	—	SHS	G47791101
ABT	ABBOTT LABS	15,674	$956K	0.8%	$60.99 *	$35.24	+51.8%	COM	002824100
AAP	ADVANCE AUTO PARTS INC	6,865	$932K	0.7%	$135.76 *	$136.44	-12.5%	COM	00751Y106
VZ	VERIZON COMMUNICATIONS INC	18,493	$930K	0.7%	$50.29 *	$31.02	+8.0%	COM	92343V104
COTY	COTY INC	65,486	$923K	0.7%	$14.09 *	$16.03	-18.8%	COM CL A	222070203
SEE	SEALED AIR CORP NEW	21,640	$919K	0.7%	$42.47 *	$38.91	-4.8%	COM	81211K100
EMR	EMERSON ELEC CO	12,825	$887K	0.7%	$69.16 *	$42.86	+35.0%	COM	291011104
LUV	SOUTHWEST AIRLS CO	17,300	$880K	0.7%	$50.87 *	$41.92	+10.4%	COM	844741108
SPGI	S&P GLOBAL INC	4,237	$864K	0.7%	$203.92 *	$133.24	+43.4%	COM	78409V104
COP	CONOCOPHILLIPS	12,126	$844K	0.7%	$69.60 *	$34.96	+55.1%	COM	20825C104
USB	US BANCORP DEL	16,610	$831K	0.7%	$50.03 *	$33.77	+9.4%	COM NEW	902973304
TXN	TEXAS INSTRS INC	7,410	$817K	0.6%	$110.26 *	$62.38	+42.8%	COM	882508104
HELE	HELEN OF TROY CORP LTD	7,792	$767K	0.6%	$98.43	$86.26	+14.1%	COM	G4388N106
AMGN	AMGEN INC	3,994	$737K	0.6%	$184.53 *	$126.57	+16.1%	COM	031162100
ZBH	ZIMMER BIOMET HLDGS INC	6,420	$715K	0.6%	$111.37 *	$100.88	+1.0%	COM	98956P102
CAH	CARDINAL HEALTH INC	14,585	$712K	0.6%	$48.82 *	$54.49	-28.0%	COM	14149Y108
AXP	AMERICAN EXPRESS CO	7,065	$692K	0.5%	$97.95 *	$60.98	+44.9%	COM	025816109
V	VISA INC	5,115	$677K	0.5%	$132.36 *	$75.44	+66.7%	COM CL A	92826C839
ACH	OWENS & MINOR INC NEW	39,140	$654K	0.5%	$16.71 *	$29.47	-45.0%	COM	690732102
SON	SONOCO PRODS CO	12,465	$654K	0.5%	$52.47 *	$38.40	+5.6%	COM	835495102
OKE	ONEOK INC NEW	9,272	$647K	0.5%	$69.78 *	$30.05	+44.1%	COM	682680103
WERN	WERNER ENTERPRISES INC	17,147	$644K	0.5%	$37.56	$25.77	+45.7%	COM	950755108
—	VARIAN MED SYS INC	5,595	$636K	0.5%	$113.67	$89.82	—	COM	92220P105
APOG	APOGEE ENTERPRISES INC	12,830	$618K	0.5%	$48.17 *	$37.67	+8.1%	COM	037598109
—	ENVISION HEALTHCARE CORP	13,927	$613K	0.5%	$44.02	$47.92	—	COM	29414D100
T	AT&T INC	18,400	$591K	0.5%	$32.12 *	$15.46	-9.1%	COM	00206R102
FISV	FISERV INC	7,950	$589K	0.5%	$74.09	$66.99	+10.6%	COM	337738108
KSS	KOHLS CORP	8,005	$584K	0.5%	$72.95	$49.49	+47.3%	COM	500255104
BMY	BRISTOL MYERS SQUIBB CO	10,470	$579K	0.5%	$55.30 *	$39.53	+5.3%	COM	110122108
HAIN	HAIN CELESTIAL GROUP INC	19,300	$575K	0.5%	$29.79	$37.48	-20.5%	COM	405217100
COR	AMERISOURCEBERGEN CORP	6,390	$545K	0.4%	$85.29 *	$58.75	+12.4%	COM	03073E105
CHRW	C H ROBINSON WORLDWIDE INC	6,430	$538K	0.4%	$83.67 *	$63.93	+9.6%	COM NEW	12541W209
MOS	MOSAIC CO NEW	18,940	$531K	0.4%	$28.04 *	$22.84	+8.2%	COM	61945C103
IBM	INTERNATIONAL BUSINESS MACHS	3,588	$501K	0.4%	$139.63 *	$103.05	-6.7%	COM	459200101
NWL	NEWELL BRANDS INC	19,290	$497K	0.4%	$25.76 *	$24.24	-25.1%	COM	651229106
—	DOMTAR CORP	10,363	$495K	0.4%	$47.77	$43.36	—	COM NEW	257559203
ORCL	ORACLE CORP	11,066	$488K	0.4%	$44.10 *	$34.50	+14.2%	COM	68389X105
—	CERNER CORP	7,970	$477K	0.4%	$59.85	$52.96	—	COM	156782104
—	DOWDUPONT INC	7,088	$467K	0.4%	$65.89	$63.32	—	COM	26078J100
—	UNITED TECHNOLOGIES CORP	3,714	$464K	0.4%	$124.93	$110.12	—	COM	913017109
CL	COLGATE PALMOLIVE CO	7,150	$463K	0.4%	$64.76 *	$55.37	-2.2%	COM	194162103
OMC	OMNICOM GROUP INC	6,040	$461K	0.4%	$76.32 *	$57.40	+1.5%	COM	681919106
SNA	SNAP ON INC	2,840	$456K	0.4%	$160.56 *	$130.22	+1.7%	COM	833034101
BDX	BECTON DICKINSON & CO	1,849	$443K	0.3%	$239.59 *	$152.34	+37.1%	COM	075887109
NXPI	NXP SEMICONDUCTORS N V	3,975	$434K	0.3%	$109.18 *	$92.29	+5.2%	COM	N6596X109
JCI	JOHNSON CTLS INTL PLC	12,973	$434K	0.3%	$33.45 *	$33.70	-15.8%	SHS	G51502105
—	DISCOVERY INC	15,650	$430K	0.3%	$27.48	$27.42	—	COM SER A	25470F104
—	DISCOVER FINL SVCS	6,015	$424K	0.3%	$70.49	$68.76	—	COM	254709108
UPS	UNITED PARCEL SERVICE INC	3,945	$419K	0.3%	$106.21 *	$79.90	-0.5%	CL B	911312106
PSX	PHILLIPS 66	3,544	$398K	0.3%	$112.30 *	$58.60	+42.2%	COM	718546104
XOM	EXXON MOBIL CORP	4,787	$396K	0.3%	$82.72 *	$58.17	+0.6%	COM	30231G102
GILD	GILEAD SCIENCES INC	5,398	$382K	0.3%	$70.77 *	$52.50	+1.4%	COM	375558103
JOE	ST JOE CO	21,244	$381K	0.3%	$17.93	$19.15	-6.3%	COM	790148100
WMT	WALMART INC	4,430	$379K	0.3%	$85.55 *	$20.25	+25.6%	COM	931142103
DIS	DISNEY WALT CO	3,606	$378K	0.3%	$104.83 *	$92.20	+8.0%	COM DISNEY	254687106
CAG	CONAGRA BRANDS INC	10,477	$374K	0.3%	$35.70 *	$26.85	-0.9%	COM	205887102
MDLZ	MONDELEZ INTL INC	9,021	$370K	0.3%	$41.02 *	$34.81	-1.7%	CL A	609207105
KAI	KADANT INC	3,792	$365K	0.3%	$96.26 *	$53.78	+69.8%	COM	48282T104
EPD	ENTERPRISE PRODS PARTNERS L	12,994	$360K	0.3%	$27.71	$27.00	—	COM	293792107
CPRT	COPART INC	6,350	$359K	0.3%	$56.54 *	$7.23	+95.6%	COM	217204106
VMI	VALMONT INDS INC	2,365	$357K	0.3%	$150.95	$142.85	+5.5%	COM	920253101
XRAY	DENTSPLY SIRONA INC	8,130	$356K	0.3%	$43.79	$59.35	-26.3%	COM	24906P109
—	NUVEEN MUNICIPAL CREDIT INC	24,614	$353K	0.3%	$14.34	$14.14	—	COM SH BEN INT	67070X101
THRM	GENTHERM INC	8,949	$352K	0.3%	$39.33	$36.35	+8.1%	COM	37253A103
NTRS	NORTHERN TR CORP	3,350	$345K	0.3%	$102.99 *	$61.69	+33.2%	COM	665859104
—	EATON VANCE MUN BD FD	28,325	$335K	0.3%	$11.83	$11.83	—	COM	27827X101
MAS	MASCO CORP	8,659	$324K	0.3%	$37.42 *	$27.95	+18.6%	COM	574599106
WKC	WORLD FUEL SVCS CORP	15,825	$323K	0.3%	$20.41	$43.39	-53.0%	COM	981475106
KMT	KENNAMETAL INC	8,885	$319K	0.3%	$35.90 *	$24.51	+18.2%	COM	489170100
—	ABSOLUTE SHS TR	12,937	$308K	0.2%	$23.81	$24.81	—	WBI BBR GBL INME	00400R874
GLW	CORNING INC	10,920	$300K	0.2%	$27.47 *	$18.64	+20.1%	COM	219350105
ETN	EATON CORP PLC	3,975	$297K	0.2%	$74.72 *	$54.15	+20.0%	SHS	G29183103
—	NUVEEN S&P 500 BUY-WRITE INC	20,982	$296K	0.2%	$14.11	$13.30	—	COM	6706ER101
ACM	AECOM	8,515	$281K	0.2%	$33.00 *	$32.05	-0.9%	COM	00766T100
IWM	ISHARES TR	1,665	$273K	0.2%	$163.96	$127.79	+28.2%	RUSSELL 2000 ETF	464287655
INGR	INGREDION INC	2,420	$268K	0.2%	$110.74	$120.31	-8.0%	COM	457187102
—	TD AMERITRADE HLDG CORP	4,775	$262K	0.2%	$54.87	$43.56	—	COM	87236Y108
PNR	PENTAIR PLC	5,990	$252K	0.2%	$42.07 *	$33.94	+11.0%	SHS	G7S00T104
DAL	DELTA AIR LINES INC DEL	5,036	$249K	0.2%	$49.44 *	$43.73	+5.2%	COM NEW	247361702
SLB	SCHLUMBERGER LTD	3,606	$242K	0.2%	$67.11 *	$62.60	-13.7%	COM	806857108
MMM	3M CO	1,216	$239K	0.2%	$196.55 *	$108.59	+15.9%	COM	88579Y101
KMI	KINDER MORGAN INC DEL	13,178	$233K	0.2%	$17.68 *	$13.08	-12.4%	COM	49456B101
FAST	FASTENAL CO	4,850	$233K	0.2%	$48.04 *	$8.65	+14.5%	COM	311900104
BAC	BANK AMER CORP	7,945	$224K	0.2%	$28.19 *	$15.74	+49.6%	COM	060505104
KHC	KRAFT HEINZ CO	3,544	$223K	0.2%	$62.92 *	$53.75	-18.6%	COM	500754106
DUK	DUKE ENERGY CORP NEW	2,730	$216K	0.2%	$79.12 *	$52.74	+10.7%	COM NEW	26441C204
LW	LAMB WESTON HLDGS INC	3,103	$213K	0.2%	$68.64 *	$29.75	+105.8%	COM	513272104
DHR	DANAHER CORP DEL	2,103	$208K	0.2%	$98.91 *	$66.37	+27.4%	COM	235851102
MS	MORGAN STANLEY	4,345	$206K	0.2%	$47.41 *	$29.14	+29.2%	COM NEW	617446448
IWV	ISHARES TR	1,238	$201K	0.2%	$162.36	$129.64	+25.2%	RUSSELL 3000 ETF	464287689
—	L3 TECHNOLOGIES INC	1,025	$197K	0.2%	$192.20	$152.20	—	COM	502413107
WM	WASTE MGMT INC DEL	2,357	$192K	0.2%	$81.46 *	$57.79	+24.0%	COM	94106L109
—	NORDSTROM INC	3,670	$190K	0.2%	$51.77	$47.87	—	COM	655664100
KO	COCA COLA CO	4,314	$189K	0.1%	$43.81 *	$31.58	+10.2%	COM	191216100
CCL	CARNIVAL CORP	3,220	$185K	0.1%	$57.45 *	$44.97	+19.0%	UNIT 99/99/9999	143658300
SYF	SYNCHRONY FINL	5,130	$171K	0.1%	$33.33 *	$26.43	+4.4%	COM	87165B103
—	ALLIANCEBERNSTEIN NATL MUNI	13,400	$169K	0.1%	$12.61	$12.54	—	COM	01864U106
HMC	HONDA MOTOR LTD	5,695	$167K	0.1%	$29.32	$29.31	-0.1%	AMERN SHS	438128308
TM	TOYOTA MOTOR CORP	1,300	$167K	0.1%	$128.46	$117.20	+9.9%	SP ADR REP2COM	892331307
—	BUNGE LIMITED	2,365	$165K	0.1%	$69.77	$72.30	—	COM	G16962105
—	PRAXAIR INC	1,015	$161K	0.1%	$158.62	$117.25	—	COM	74005P104
—	TECH DATA CORP	1,876	$154K	0.1%	$82.09	$89.50	—	COM	878237106
SYK	STRYKER CORP	900	$152K	0.1%	$168.89 *	$103.92	+50.0%	COM	863667101
SPY	SPDR S&P 500 ETF TR	550	$149K	0.1%	$270.91	$218.46	+24.2%	TR UNIT	78462F103
ALLE	ALLEGION PUB LTD CO	1,917	$148K	0.1%	$77.20 *	$59.48	+18.6%	ORD SHS	G0176J109
NVT	NVENT ELECTRIC PLC	5,890	$148K	0.1%	$25.13 *	$21.84	-2.2%	SHS	G6700G107
CMCSA	COMCAST CORP NEW	4,489	$147K	0.1%	$32.75 *	$28.37	-4.7%	CL A	20030N101
VRSN	VERISIGN INC	1,050	$144K	0.1%	$137.14	$78.37	+73.8%	COM	92343E102
UTHR	UNITED THERAPEUTICS CORP DEL	1,275	$144K	0.1%	$112.94	$122.10	-7.3%	COM	91307C102
—	INVACARE CORP	7,625	$142K	0.1%	$18.62	$11.92	—	COM	461203101
EFX	EQUIFAX INC	1,125	$141K	0.1%	$125.33 *	$112.26	+4.5%	COM	294429105
CPB	CAMPBELL SOUP CO	3,355	$136K	0.1%	$40.54 *	$36.63	-14.1%	COM	134429109
GM	GENERAL MTRS CO	3,443	$136K	0.1%	$39.50 *	$28.16	+25.3%	COM	37045V100
SXT	SENSIENT TECHNOLOGIES CORP	1,800	$129K	0.1%	$71.67	$76.28	-6.2%	COM	81725T100
SBUX	STARBUCKS CORP	2,623	$128K	0.1%	$48.80 *	$45.82	-9.5%	COM	855244109
ITT	ITT INC	2,431	$127K	0.1%	$52.24	$41.74	+25.2%	COM	45073V108
—	NUVEEN QUALITY MUNCP INCOME	9,479	$126K	0.1%	$13.29	$13.19	—	COM	67066V101
—	WALGREENS BOOTS ALLIANCE INC	2,100	$126K	0.1%	$60.00	$82.36	—	COM	931427108
PAG	PENSKE AUTOMOTIVE GRP INC	2,610	$122K	0.1%	$46.74	$49.08	-4.6%	COM	70959W103
MUR	MURPHY OIL CORP	3,571	$121K	0.1%	$33.88 *	$21.71	+18.4%	COM	626717102
—	HARRIS CORP DEL	811	$117K	0.1%	$144.27	$103.16	—	COM	413875105
—	HILLENBRAND INC	2,475	$117K	0.1%	$47.27	$38.43	—	COM	431571108
—	KANSAS CITY SOUTHERN	1,075	$114K	0.1%	$106.05	$84.65	—	COM NEW	485170302
DE	DEERE & CO	813	$114K	0.1%	$140.22 *	$122.13	+2.5%	COM	244199105
—	WESTROCK CO	1,952	$111K	0.1%	$56.86	$50.77	—	COM	96145D105
IWB	ISHARES TR	700	$106K	0.1%	$151.43	$121.63	+25.0%	RUS 1000 ETF	464287622
DVN	DEVON ENERGY CORP NEW	2,325	$102K	0.1%	$43.87 *	$31.13	+0.7%	COM	25179M103
—	ALLERGAN PLC	612	$102K	0.1%	$166.67	$189.59	—	SHS	G0177J108
FDX	FEDEX CORP	448	$102K	0.1%	$227.68 *	$162.95	+22.1%	COM	31428X106
—	KELLOGG CO	1,450	$101K	0.1%	$69.66 *	$47.80	+4.3%	COM	487836108
COST	COSTCO WHSL CORP NEW	447	$93,000	0.1%	$208.05 *	$129.79	+45.1%	COM	22160K105
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$93,000	0.1%	$19.89	$20.96	—	COM CL A	720190206
AJG	GALLAGHER ARTHUR J & CO	1,390	$91,000	0.1%	$65.47 *	$47.65	+23.9%	COM	363576109
—	BLACKSTONE GROUP L P	2,800	$90,000	0.1%	$32.14	$27.17	—	COM UNIT LTD	09253U108
MKC	MCCORMICK & CO INC	775	$90,000	0.1%	$116.13 *	$39.21	+28.1%	COM NON VTG	579780206
—	STERICYCLE INC	1,360	$89,000	0.1%	$65.44	$64.30	—	COM	858912108
SNY	SANOFI	2,125	$85,000	0.1%	$40.00	$40.12	-0.3%	SPONSORED ADR	80105N105
—	TWENTY FIRST CENTY FOX INC	1,660	$82,000	0.1%	$49.40	$27.71	—	CL A	90130A101
ECL	ECOLAB INC	575	$81,000	0.1%	$140.87 *	$117.68	+10.1%	COM	278865100
—	MTS SYS CORP	1,495	$79,000	0.1%	$52.84	$56.86	—	COM	553777103
BP	BP PLC	1,721	$79,000	0.1%	$45.90	$35.93	+27.1%	SPONSORED ADR	055622104
WELL	WELLTOWER INC	1,250	$78,000	0.1%	$62.40 *	$43.15	+13.2%	COM	95040Q104
MCD	MCDONALDS CORP	500	$78,000	0.1%	$156.00 *	$94.30	+39.5%	COM	580135101
—	UNILEVER PLC	1,339	$74,000	0.1%	$55.27	$44.98	—	SPON ADR NEW	904767704
OLN	OLIN CORP	2,450	$70,000	0.1%	$28.57 *	$18.41	+26.1%	COM PAR $1	680665205
UAL	UNITED CONTL HLDGS INC	951	$66,000	0.1%	$69.40	$63.72	+9.4%	COM	910047109
—	STEELCASE INC	4,850	$65,000	0.1%	$13.40	$16.80	—	CL A	858155203
—	TCF FINL CORP	2,550	$63,000	0.0%	$24.71	$19.27	—	COM	872275102
VREX	VAREX IMAGING CORP	1,712	$63,000	0.0%	$36.80	$31.14	+19.1%	COM	92214X106
FITB	FIFTH THIRD BANCORP	2,200	$63,000	0.0%	$28.64 *	$17.29	+24.4%	COM	316773100
—	EATON VANCE TX MGD DIV EQ IN	5,000	$61,000	0.0%	$12.20	$11.60	—	COM	27828N102
GBX	GREENBRIER COS INC	1,149	$61,000	0.0%	$53.09 *	$29.36	+42.6%	COM	393657101
ITOT	ISHARES TR	979	$61,000	0.0%	$62.31	$54.98	+13.7%	CORE S&P TTL STK	464287150
TSCO	TRACTOR SUPPLY CO	800	$61,000	0.0%	$76.25 *	$12.32	+10.7%	COM	892356106
CHTR	CHARTER COMMUNICATIONS INC N	204	$60,000	0.0%	$294.12	$269.28	+8.9%	CL A	16119P108
HPQ	HP INC	2,644	$60,000	0.0%	$22.69 *	$12.13	+45.3%	COM	40434L105
HUM	HUMANA INC	200	$60,000	0.0%	$300.00 *	$176.81	+57.9%	COM	444859102
HPE	HEWLETT PACKARD ENTERPRISE C	3,944	$58,000	0.0%	$14.71 *	$10.37	+11.2%	COM	42824C109
—	SCHULMAN A INC	1,300	$58,000	0.0%	$44.62	$31.89	—	COM	808194104
IYR	ISHARES TR	692	$56,000	0.0%	$80.92	$75.99	+6.0%	U.S. REAL ES ETF	464287739
QCOM	QUALCOMM INC	990	$56,000	0.0%	$56.57 *	$50.89	-8.7%	COM	747525103
MLKN	MILLER HERMAN INC	1,665	$56,000	0.0%	$33.63 *	$24.90	+12.2%	COM	600544100
VFH	VANGUARD WORLD FDS	835	$56,000	0.0%	$67.07	$60.68	+11.2%	FINANCIALS ETF	92204A405
—	CENTURYLINK INC	2,946	$55,000	0.0%	$18.67	$19.86	—	COM	156700106
TFX	TELEFLEX INC	200	$54,000	0.0%	$270.00 *	$147.65	+74.0%	COM	879369106
DOV	DOVER CORP	725	$53,000	0.0%	$73.10 *	$59.70	+9.4%	COM	260003108
HRL	HORMEL FOODS CORP	1,345	$50,000	0.0%	$37.17 *	$27.84	+9.8%	COM	440452100
BOH	BANK HAWAII CORP	600	$50,000	0.0%	$83.33 *	$57.74	+7.2%	COM	062540109
DXC	DXC TECHNOLOGY CO	605	$49,000	0.0%	$80.99 *	$55.99	+37.7%	COM	23355L106
WEN	WENDYS CO	2,805	$48,000	0.0%	$17.11	$12.07	+42.4%	COM	95058W100
WY	WEYERHAEUSER CO	1,325	$48,000	0.0%	$36.23 *	$21.68	+25.3%	COM	962166104
—	NUSTAR ENERGY LP	2,046	$46,000	0.0%	$22.48	$49.85	—	UNIT COM	67058H102
SBH	SALLY BEAUTY HLDGS INC	2,900	$46,000	0.0%	$15.86	$26.38	-39.2%	COM	79546E104
GOOGL	ALPHABET INC	41	$46,000	0.0%	$1121.95 *	$42.28	+32.5%	CAP STK CL A	02079K305
PWV	INVESCO EXCHANGE TRADED FD T	1,275	$45,000	0.0%	$35.29	$36.38	-2.0%	DYNMC LRG VALU	46137V738
—	CREDIT SUISSE GROUP	3,000	$45,000	0.0%	$15.00	$16.67	—	SPONSORED ADR	225401108
PM	PHILIP MORRIS INTL INC	550	$44,000	0.0%	$80.00 *	$65.53	-16.8%	COM	718172109
AMZN	AMAZON COM INC	26	$44,000	0.0%	$1692.31 *	$45.12	+88.4%	COM	023135106
BAX	BAXTER INTL INC	600	$44,000	0.0%	$73.33 *	$40.48	+59.5%	COM	071813109
ETR	ENTERGY CORP NEW	531	$43,000	0.0%	$80.98 *	$27.93	+9.7%	COM	29364G103
QSR	RESTAURANT BRANDS INTL INC	716	$43,000	0.0%	$60.06	$46.13	+30.7%	COM	76131D103
PPG	PPG INDS INC	405	$42,000	0.0%	$103.70 *	$80.65	+11.5%	COM	693506107
FTV	FORTIVE CORP	530	$41,000	0.0%	$77.36 *	$31.86	+48.0%	COM	34959J108
UVV	UNIVERSAL CORP VA	600	$40,000	0.0%	$66.67	$57.09	+15.7%	COM	913456109
WSM	WILLIAMS SONOMA INC	650	$40,000	0.0%	$61.54 *	$20.45	+27.0%	COM	969904101
VRP	INVESCO EXCHNG TRADED FD TR	1,561	$39,000	0.0%	$24.98	$24.97	-0.5%	VAR RATE PFD	46138G870
GOOG	ALPHABET INC	34	$38,000	0.0%	$1117.65 *	$40.56	+36.5%	CAP STK CL C	02079K107
—	TE CONNECTIVITY LTD	425	$38,000	0.0%	$89.41	$68.24	—	REG SHS	H84989104
—	MERIDIAN BIOSCIENCE INC	2,350	$37,000	0.0%	$15.74	$16.84	—	COM	589584101
—	ACTUANT CORP	1,250	$37,000	0.0%	$29.60	$26.34	—	CL A NEW	00508X203
PYPL	PAYPAL HLDGS INC	447	$37,000	0.0%	$82.77	$40.10	+107.2%	COM	70450Y103
—	DUN & BRADSTREET CORP DEL NE	300	$37,000	0.0%	$123.33	$122.22	—	COM	26483E100
DGX	QUEST DIAGNOSTICS INC	340	$37,000	0.0%	$108.82 *	$73.13	+29.1%	COM	74834L100
PFF	ISHARES TR	978	$37,000	0.0%	$37.83	$37.52	+0.5%	S&P US PFD STK	464288687
IFF	INTERNATIONAL FLAVORS&FRAGRA	300	$37,000	0.0%	$123.33 *	$99.79	+2.3%	COM	459506101
GWRE	GUIDEWIRE SOFTWARE INC	400	$36,000	0.0%	$90.00	$56.06	+58.4%	COM	40171V100
BK	BANK NEW YORK MELLON CORP	625	$34,000	0.0%	$54.40 *	$44.71	-2.5%	COM	064058100
BSX	BOSTON SCIENTIFIC CORP	1,005	$33,000	0.0%	$32.84	$21.82	+49.9%	COM	101137107
NVS	NOVARTIS A G	433	$33,000	0.0%	$76.21	$72.39	+4.3%	SPONSORED ADR	66987V109
IJH	ISHARES TR	163	$32,000	0.0%	$196.32 *	$31.71	+22.8%	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	712	$31,000	0.0%	$43.54	$38.26	+13.3%	MSCI EMG MKT ETF	464287234
EBAY	EBAY INC	847	$31,000	0.0%	$36.60 *	$26.58	+21.4%	COM	278642103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,268	$31,000	0.0%	$24.45	$34.94	-30.4%	SPONSORED ADR	881624209
—	SUPERIOR INDS INTL INC	1,700	$30,000	0.0%	$17.65	$20.97	—	COM	868168105
—	INVESCO EXCHNG TRADED FD TR	900	$30,000	0.0%	$33.33	$33.33	—	EMRNG MKT INFR	46138E792
FCX	FREEPORT-MCMORAN INC	1,750	$30,000	0.0%	$17.14 *	$11.60	+35.3%	CL B	35671D857
—	AETNA INC NEW	150	$28,000	0.0%	$186.67	$126.67	—	COM	00817Y108
IWS	ISHARES TR	316	$28,000	0.0%	$88.61	$77.91	+13.6%	RUS MDCP VAL ETF	464287473
ED	CONSOLIDATED EDISON INC	356	$28,000	0.0%	$78.65 *	$55.62	+6.9%	COM	209115104
—	XL GROUP LTD	500	$28,000	0.0%	$56.00	$38.00	—	COM	G98294104
—	PIONEER NAT RES CO	150	$28,000	0.0%	$186.67	$180.00	—	COM	723787107
OXY	OCCIDENTAL PETE CORP DEL	340	$28,000	0.0%	$82.35 *	$55.00	+27.2%	COM	674599105
WDC	WESTERN DIGITAL CORP	354	$27,000	0.0%	$76.27 *	$40.87	+32.4%	COM	958102105
—	SIX FLAGS ENTMT CORP NEW	390	$27,000	0.0%	$69.23	$58.97	—	COM	83001A102
ALEX	ALEXANDER & BALDWIN INC NEW	1,136	$27,000	0.0%	$23.77	$38.46	—	COM	014491104
NKE	NIKE INC	340	$27,000	0.0%	$79.41 *	$45.58	+58.7%	CL B	654106103
SCHW	SCHWAB CHARLES CORP NEW	500	$26,000	0.0%	$52.00 *	$31.79	+44.8%	COM	808513105
MO	ALTRIA GROUP INC	450	$26,000	0.0%	$57.78 *	$33.98	-5.8%	COM	02209S103
TPR	TAPESTRY INC	550	$26,000	0.0%	$47.27 *	$28.22	+35.0%	COM	876030107
VLO	VALERO ENERGY CORP NEW	224	$25,000	0.0%	$111.61 *	$62.21	+31.5%	COM	91913Y100
CNI	CANADIAN NATL RY CO	300	$25,000	0.0%	$83.33 *	$55.82	+27.4%	COM	136375102
VECO	VEECO INSTRS INC DEL	1,775	$25,000	0.0%	$14.08	$25.01	-43.0%	COM	922417100
LLY	LILLY ELI & CO	296	$25,000	0.0%	$84.46 *	$72.13	+6.5%	COM	532457108
ENB	ENBRIDGE INC	678	$24,000	0.0%	$35.40 *	$24.43	-8.1%	COM	29250N105
—	ACTIVISION BLIZZARD INC	300	$23,000	0.0%	$76.67	$36.67	—	COM	00507V109
ATI	ALLEGHENY TECHNOLOGIES INC	925	$23,000	0.0%	$24.86	$16.62	+51.2%	COM	01741R102
AIG	AMERICAN INTL GROUP INC	430	$23,000	0.0%	$53.49 *	$49.80	-12.5%	COM NEW	026874784
AWR	AMERICAN STS WTR CO	400	$23,000	0.0%	$57.50 *	$35.05	+41.6%	COM	029899101
—	TIER REIT INC	941	$22,000	0.0%	$23.38	$19.13	—	COM NEW	88650V208
—	CHINA MOBILE LIMITED	500	$22,000	0.0%	$44.00	$52.00	—	SPONSORED ADR	16941M109
—	COOPER TIRE & RUBR CO	850	$22,000	0.0%	$25.88	$38.27	—	COM	216831107
LYB	LYONDELLBASELL INDUSTRIES N	200	$22,000	0.0%	$110.00 *	$49.80	+38.2%	SHS - A -	N53745100
—	TUPPERWARE BRANDS CORP	500	$21,000	0.0%	$42.00	$52.73	—	COM	899896104
IWD	ISHARES TR	169	$21,000	0.0%	$124.26 *	$108.10	+12.3%	RUS 1000 VAL ETF	464287598
—	GLAXOSMITHKLINE PLC	525	$21,000	0.0%	$40.00	$38.52	—	SPONSORED ADR	37733W105
LQD	ISHARES TR	179	$21,000	0.0%	$117.32 *	$118.85	-3.6%	IBOXX INV CP ETF	464287242
PRU	PRUDENTIAL FINL INC	230	$21,000	0.0%	$91.30 *	$67.61	-4.1%	COM	744320102
CMI	CUMMINS INC	150	$20,000	0.0%	$133.33 *	$136.90	-20.1%	COM	231021106
META	FACEBOOK INC	105	$20,000	0.0%	$190.48	$124.44	+55.1%	CL A	30303M102
YUM	YUM BRANDS INC	250	$20,000	0.0%	$80.00 *	$59.63	+14.4%	COM	988498101
NFLX	NETFLIX INC	50	$20,000	0.0%	$400.00 *	$14.03	+179.0%	COM	64110L106
TREX	TREX CO INC	300	$19,000	0.0%	$63.33 *	$22.30	+40.4%	COM	89531P105
VNQ	VANGUARD INDEX FDS	204	$17,000	0.0%	$83.33 *	$76.55	+6.4%	REAL ESTATE ETF	922908553
—	CEDAR FAIR L P	275	$17,000	0.0%	$61.82	$65.45	—	DEPOSITRY UNIT	150185106
VFC	V F CORP	210	$17,000	0.0%	$80.95 *	$72.31	+6.2%	COM	918204108
ACCO	ACCO BRANDS CORP	1,250	$17,000	0.0%	$13.60 *	$8.38	+16.3%	COM	00081T108
—	FIRST DATA CORP NEW	800	$17,000	0.0%	$21.25	$18.13	—	COM CL A	32008D106
AB	ALLIANCEBERNSTEIN HOLDING LP	582	$17,000	0.0%	$29.21	$23.70	—	UNIT LTD PARTN	01881G106
FLR	FLUOR CORP NEW	350	$17,000	0.0%	$48.57 *	$48.02	-3.3%	COM	343412102
BIDU	BAIDU INC	67	$16,000	0.0%	$238.81	$170.19	+42.8%	SPON ADR REP A	056752108
—	BB&T CORP	320	$16,000	0.0%	$50.00	$46.88	—	COM	054937107
SJM	SMUCKER J M CO	150	$16,000	0.0%	$106.67 *	$97.61	-13.6%	COM NEW	832696405
MOAT	VANECK VECTORS ETF TR	356	$16,000	0.0%	$44.94 *	$34.44	+26.5%	MORNINGSTAR WIDE	92189F643
EFA	ISHARES TR	226	$15,000	0.0%	$66.37	$57.67	+16.1%	MSCI EAFE ETF	464287465
ITA	ISHARES TR	80	$15,000	0.0%	$187.50 *	$99.06	-2.8%	US AER DEF ETF	464288760
DVY	ISHARES TR	157	$15,000	0.0%	$95.54 *	$97.04	+0.7%	SELECT DIVID ETF	464287168
HSIC	SCHEIN HENRY INC	200	$15,000	0.0%	$75.00 *	$64.29	-11.4%	COM	806407102
AGG	ISHARES TR	127	$14,000	0.0%	$110.24 *	$109.56	-3.0%	CORE US AGGBD ET	464287226
PNC	PNC FINL SVCS GROUP INC	100	$14,000	0.0%	$140.00 *	$77.14	+34.1%	COM	693475105
—	ALPS ETF TR	1,390	$14,000	0.0%	$10.07	$9.55	—	ALERIAN MLP	00162Q866
DCI	DONALDSON INC	300	$14,000	0.0%	$46.67 *	$34.27	+16.7%	COM	257651109
FEMS	FIRST TR EXCH TRD ALPHA FD I	346	$13,000	0.0%	$37.57	$41.69	-8.3%	EM SML CP ALPH	33737J307
—	DELL TECHNOLOGIES INC	154	$13,000	0.0%	$84.42	$53.38	—	COM CL V	24703L103
—	U S G CORP	300	$13,000	0.0%	$43.33	$30.00	—	COM NEW	903293405
IVV	ISHARES TR	48	$13,000	0.0%	$270.83	$272.04	+0.4%	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	493	$13,000	0.0%	$26.37	$28.80	-7.7%	SBI INT-FINL	81369Y605
—	APACHE CORP	275	$13,000	0.0%	$47.27	$58.64	—	COM	037411105
VNQI	VANGUARD INTL EQUITY INDEX F	203	$12,000	0.0%	$59.11	$61.25	-5.2%	GLB EX US ETF	922042676
MCHP	MICROCHIP TECHNOLOGY INC	132	$12,000	0.0%	$90.91 *	$39.79	-0.7%	COM	595017104
—	CELGENE CORP	134	$11,000	0.0%	$82.09	$91.11	—	COM	151020104
CABO	CABLE ONE INC	15	$11,000	0.0%	$733.33 *	$533.40	+25.5%	COM	12685J105
IXJ	ISHARES TR	194	$11,000	0.0%	$56.70	$52.19	+8.2%	GLOB HLTHCRE ETF	464287325
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$11,000	0.0%	$36.67	$30.10	+21.5%	SPONSORED ADR	874039100
BIIB	BIOGEN INC	37	$11,000	0.0%	$297.30 *	$282.23	+2.8%	COM	09062X103
BABA	ALIBABA GROUP HLDG LTD	57	$11,000	0.0%	$192.98 *	$162.12	+14.4%	SPONSORED ADS	01609W102
DIA	SPDR DOW JONES INDL AVRG ETF	45	$11,000	0.0%	$244.44	$188.54	+28.7%	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	61	$10,000	0.0%	$163.93 *	$167.67	+2.4%	UNIT SER 1	46090E103
TDC	TERADATA CORP DEL	255	$10,000	0.0%	$39.22 *	$28.21	+42.3%	COM	88076W103
DAKT	DAKTRONICS INC	1,200	$10,000	0.0%	$8.33 *	$8.56	-6.2%	COM	234264109
ET	ENERGY TRANSFER EQUITY L P	594	$10,000	0.0%	$16.84	$13.47	—	COM UT LTD PTN	29273V100
—	RAYTHEON CO	50	$10,000	0.0%	$200.00	$140.00	—	COM NEW	755111507
YUMC	YUM CHINA HLDGS INC	250	$10,000	0.0%	$40.00 *	$36.09	+6.6%	COM	98850P109
CNP	CENTERPOINT ENERGY INC	350	$10,000	0.0%	$28.57 *	$17.54	+26.4%	COM	15189T107
L	LOEWS CORP	200	$10,000	0.0%	$50.00 *	$42.10	+11.0%	COM	540424108
MLM	MARTIN MARIETTA MATLS INC	45	$10,000	0.0%	$222.22 *	$201.62	+4.8%	COM	573284106
TSN	TYSON FOODS INC	150	$10,000	0.0%	$66.67 *	$51.13	+9.3%	CL A	902494103
COLM	COLUMBIA SPORTSWEAR CO	100	$9,000	0.0%	$90.00 *	$52.49	+58.8%	COM	198516106
COF	CAPITAL ONE FINL CORP	103	$9,000	0.0%	$87.38 *	$85.93	-6.1%	COM	14040H105
MRSH	MARSH & MCLENNAN COS INC	100	$8,000	0.0%	$80.00 *	$57.67	+26.1%	COM	571748102
MU	MICRON TECHNOLOGY INC	150	$8,000	0.0%	$53.33 *	$28.55	+79.2%	COM	595112103
AVGO	BROADCOM INC	35	$8,000	0.0%	$228.57 *	$19.73	+0.1%	COM	11135F101
F	FORD MTR CO DEL	700	$8,000	0.0%	$11.43 *	$7.47	+0.4%	COM PAR $0.01	345370860
—	ARCONIC INC	499	$8,000	0.0%	$16.03	$18.04	—	COM	03965L100
—	ALTABA INC	109	$8,000	0.0%	$73.39	$36.70	—	COM	021346101
AA	ALCOA CORP	165	$8,000	0.0%	$48.48 *	$25.90	+72.9%	COM	013872106
CRM	SALESFORCE COM INC	60	$8,000	0.0%	$133.33	$71.70	+88.0%	COM	79466L302
SO	SOUTHERN CO	165	$8,000	0.0%	$48.48 *	$32.15	+6.5%	COM	842587107
SMG	SCOTTS MIRACLE GRO CO	100	$8,000	0.0%	$80.00 *	$63.80	-0.3%	CL A	810186106
DEO	DIAGEO P L C	53	$8,000	0.0%	$150.94 *	$139.12	+3.5%	SPON ADR NEW	25243Q205
IVZ	INVESCO LTD	300	$8,000	0.0%	$26.67 *	$20.18	-8.5%	SHS	G491BT108
CSL	CARLISLE COS INC	65	$7,000	0.0%	$107.69 *	$96.35	+2.4%	COM	142339100
—	HESS CORP	100	$7,000	0.0%	$70.00	$60.00	—	COM	42809H107
KIM	KIMCO RLTY CORP	396	$7,000	0.0%	$17.68 *	$10.41	+12.5%	COM	49446R109
IVE	ISHARES TR	63	$7,000	0.0%	$111.11	$97.57	+12.9%	S&P 500 VAL ETF	464287408
AMT	AMERICAN TOWER CORP NEW	48	$7,000	0.0%	$145.83 *	$86.33	+37.5%	COM	03027X100
IJR	ISHARES TR	80	$7,000	0.0%	$87.50 *	$66.72	+25.1%	CORE S&P SCP ETF	464287804
IYC	ISHARES TR	34	$7,000	0.0%	$205.88 *	$37.21	+30.2%	U.S. CNSM SV ETF	464287580
EMB	ISHARES TR	58	$6,000	0.0%	$103.45 *	$112.20	-4.8%	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	127	$6,000	0.0%	$47.24 *	$50.85	+0.3%	FLTG RATE NT ETF	46429B655
—	APERGY CORP	139	$6,000	0.0%	$43.17	$43.17	—	COM	03755L104
—	SHIRE PLC	35	$6,000	0.0%	$171.43	$158.73	—	SPONSORED ADR	82481R106
HASI	HANNON ARMSTRONG SUST INFR C	287	$6,000	0.0%	$20.91 *	$12.78	+5.1%	COM	41068X100
CCI	CROWN CASTLE INTL CORP NEW	56	$6,000	0.0%	$107.14 *	$59.69	+31.7%	COM	22822V101
—	PERSPECTA INC	299	$6,000	0.0%	$20.07	$20.07	—	COM	715347100
GLD	SPDR GOLD TRUST	50	$6,000	0.0%	$120.00	$116.08	+2.2%	GOLD SHS	78463V107
VSS	VANGUARD INTL EQUITY INDEX F	55	$6,000	0.0%	$109.09 *	$120.80	-4.5%	FTSE SMCAP ETF	922042718
MET	METLIFE INC	133	$6,000	0.0%	$45.11 *	$37.04	-9.0%	COM	59156R108
—	MICRO FOCUS INTERNATIONAL PL	365	$6,000	0.0%	$16.44	$31.15	—	SPON ADR NEW	594837304
MSI	MOTOROLA SOLUTIONS INC	42	$5,000	0.0%	$119.05 *	$68.36	+53.8%	COM NEW	620076307
TRV	TRAVELERS COMPANIES INC	40	$5,000	0.0%	$125.00 *	$93.44	+11.3%	COM	89417E109
MATW	MATTHEWS INTL CORP	85	$5,000	0.0%	$58.82 *	$42.56	+10.3%	CL A	577128101
LNC	LINCOLN NATL CORP IND	86	$5,000	0.0%	$58.14 *	$40.64	+9.8%	COM	534187109
CGW	INVESCO EXCHNG TRADED FD TR	163	$5,000	0.0%	$30.67 *	$34.12	-1.9%	S&P GBL WATER	46138E263
—	INVESCO HIGH INCOME TR II	335	$5,000	0.0%	$14.93	$14.93	—	COM	46131F101
GPC	GENUINE PARTS CO	50	$5,000	0.0%	$100.00 *	$73.08	+1.2%	COM	372460105
BCS	BARCLAYS PLC	541	$5,000	0.0%	$9.24 *	$11.40	-12.1%	ADR	06738E204
AAXJ	ISHARES TR	75	$5,000	0.0%	$66.67 *	$57.62	+24.4%	MSCI AC ASIA ETF	464288182
SCHH	SCHWAB STRATEGIC TR	112	$5,000	0.0%	$44.64 *	$20.07	+4.1%	US REIT ETF	808524847
—	EXTENDED STAY AMER INC	230	$5,000	0.0%	$21.74	$13.04	—	UNIT 99/99/9999B	30224P200
ZTS	ZOETIS INC	46	$4,000	0.0%	$86.96 *	$47.37	+69.4%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	25	$4,000	0.0%	$160.00 *	$103.19	+42.1%	SHS CLASS A	G1151C101
MYE	MYERS INDS INC	215	$4,000	0.0%	$18.60 *	$10.74	+40.9%	COM	628464109
UA	UNDER ARMOUR INC	200	$4,000	0.0%	$20.00 *	$20.88	+0.9%	CL C	904311206
CALY	CALLAWAY GOLF CO	200	$4,000	0.0%	$20.00 *	$11.23	+68.2%	COM	131193104
VTV	VANGUARD INDEX FDS	40	$4,000	0.0%	$100.00 *	$95.71	+8.5%	VALUE ETF	922908744
NWSA	NEWS CORP NEW	262	$4,000	0.0%	$15.27 *	$11.13	+28.1%	CL A	65249B109
NGG	NATIONAL GRID PLC	71	$4,000	0.0%	$56.34	$67.03	-16.7%	SPONSORED ADR NE	636274409
TSLA	TESLA INC	12	$4,000	0.0%	$333.33 *	$13.14	+74.0%	COM	88160R101
MBB	ISHARES TR	35	$4,000	0.0%	$114.29 *	$108.10	-3.6%	MBS ETF	464288588
SHV	ISHARES TR	33	$4,000	0.0%	$121.21 *	$110.36	+0.1%	SHORT TREAS BD	464288679
A	AGILENT TECHNOLOGIES INC	66	$4,000	0.0%	$60.61 *	$66.14	-11.6%	COM	00846U101
—	GLATFELTER	200	$4,000	0.0%	$20.00	$25.00	—	COM	377316104
GIS	GENERAL MLS INC	100	$4,000	0.0%	$40.00 *	$40.54	-16.5%	COM	370334104
BKR	BAKER HUGHES A GE CO	104	$3,000	0.0%	$28.85 *	$24.51	+8.8%	CL A	05722G100
SCHE	SCHWAB STRATEGIC TR	100	$3,000	0.0%	$30.00 *	$22.38	+15.7%	EMRG MKTEQ ETF	808524706
—	GOLDCORP INC NEW	200	$3,000	0.0%	$15.00	$15.00	—	COM	380956409
HYG	ISHARES TR	36	$3,000	0.0%	$83.33 *	$86.11	-1.2%	IBOXX HI YD ETF	464288513
IJT	ISHARES TR	16	$3,000	0.0%	$187.50 *	$70.52	+34.0%	S&P SML 600 GWT	464287887
—	ENERGY TRANSFER PARTNERS LP	148	$3,000	0.0%	$20.27	$13.51	—	UNIT LTD PRT INT	29278N103
—	SPDR SERIES TRUST	78	$3,000	0.0%	$38.46	$38.46	—	BLOOMBERG BRCLYS	78464A417
—	VIACOM INC NEW	87	$3,000	0.0%	$34.48	$34.48	—	CL B	92553P201
—	NRG YIELD INC	203	$3,000	0.0%	$14.78	$14.78	—	CL C	62942X405
BLV	VANGUARD BD INDEX FD INC	30	$3,000	0.0%	$100.00 *	$91.95	-3.6%	LONG TERM BOND	921937793
—	LEGG MASON INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	524901105
—	NOBLE ENERGY INC	46	$2,000	0.0%	$43.48	$37.04	—	COM	655044105
CTRA	CABOT OIL & GAS CORP	85	$2,000	0.0%	$23.53 *	$16.40	+7.1%	COM	127097103
—	TWITTER INC	42	$2,000	0.0%	$47.62	$14.45	—	COM	90184L102
TWI	TITAN INTL INC ILL	200	$2,000	0.0%	$10.00 *	$10.80	-1.6%	COM	88830M102
—	NEW YORK CMNTY BANCORP INC	165	$2,000	0.0%	$12.12	$12.12	—	COM	649445103
—	MFS INVT GRADE MUN TR	179	$2,000	0.0%	$11.17	$11.17	—	SH BEN INT	59318B108
UAA	UNDER ARMOUR INC	100	$2,000	0.0%	$20.00 *	$32.82	-31.5%	CL A	904311107
AMG	AFFILIATED MANAGERS GROUP	13	$2,000	0.0%	$153.85 *	$140.58	+3.2%	COM	008252108
—	INVESCO EXCHNG TRADED FD TR	90	$2,000	0.0%	$22.22	$22.22	—	GLOBAL GLD PREC	46138E677
AZN	ASTRAZENECA PLC	68	$2,000	0.0%	$29.41	$29.41	—	SPONSORED ADR	046353108
—	TATA MTRS LTD	100	$2,000	0.0%	$20.00	$30.00	—	SPONSORED ADR	876568502
SCHD	SCHWAB STRATEGIC TR	35	$2,000	0.0%	$57.14 *	$14.20	+15.7%	US DIVIDEND EQ	808524797
KEYS	KEYSIGHT TECHNOLOGIES INC	33	$2,000	0.0%	$60.61 *	$47.77	+23.6%	COM	49338L103
SPH	SUBURBAN PROPANE PARTNERS L	99	$2,000	0.0%	$20.20	$20.20	—	UNIT LTD PARTN	864482104
—	EXPRESS SCRIPTS HLDG CO	24	$2,000	0.0%	$83.33	$71.43	—	COM	30219G108
OTTR	OTTER TAIL CORP	50	$2,000	0.0%	$40.00 *	$28.65	+34.7%	COM	689648103
ASIX	ADVANSIX INC	56	$2,000	0.0%	$35.71 *	$16.41	+103.9%	COM	00773T101
PFG	PRINCIPAL FINL GROUP INC	40	$2,000	0.0%	$50.00 *	$39.76	-0.5%	COM	74251V102
—	WYNDHAM DESTINATIONS INC	20	$1,000	0.0%	$50.00	$100.00	—	COM	98310W108
DKS	DICKS SPORTING GOODS INC	38	$1,000	0.0%	$26.32 *	$44.07	-36.4%	COM	253393102
WH	WYNDHAM HOTELS & RESORTS INC	20	$1,000	0.0%	$50.00 *	$60.97	-3.5%	COM	98311A105
FTI	TECHNIPFMC PLC	23	$1,000	0.0%	$43.48 *	$21.36	+2.8%	COM	G87110105
VTWO	VANGUARD SCOTTSDALE FDS	5	$1,000	0.0%	$200.00 *	$61.97	+5.9%	VNG RUS2000IDX	92206C664
CC	CHEMOURS CO	30	$1,000	0.0%	$33.33	$21.17	+54.7%	COM	163851108
BWA	BORGWARNER INC	31	$1,000	0.0%	$32.26 *	$28.02	+20.5%	COM	099724106
ACWX	ISHARES TR	25	$1,000	0.0%	$40.00 *	$40.47	+16.7%	MSCI ACWI EX US	464288240
GNW	GENWORTH FINL INC	200	$1,000	0.0%	$5.00 *	$4.41	+2.1%	COM CL A	37247D106
SCHF	SCHWAB STRATEGIC TR	40	$1,000	0.0%	$25.00 *	$14.02	+17.9%	INTL EQTY ETF	808524805
—	BIOTIME INC	453	$1,000	0.0%	$2.21	$4.42	—	COM	09066L105
CAR	AVIS BUDGET GROUP	10	$0	0.0%	$0.00	$34.41	-10.3%	COM	053774105
VVX	VECTRUS INC	10	$0	0.0%	$0.00	$32.36	-4.8%	COM	92242T101
—	WINDSTREAM HLDGS INC	8	$0	0.0%	$0.00	—	—	COM PAR	97382A309
XPMQX	PIMCO MUN INCOME FD III	28	$0	0.0%	$0.00	—	—	COM	72201A103