Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	17,134	$3.868M	3.1%	$225.75 *	$28.53	+87.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,487	$3.316M	2.7%	$214.12	$153.96	+39.1%	CL B NEW	084670702
HON	HONEYWELL INTL INC	17,152	$2.854M	2.3%	$166.39 *	$84.19	+53.6%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	9,390	$2.292M	1.9%	$244.09	$144.79	+65.4%	COM	883556102
NTR	NUTRIEN LTD	34,705	$2.002M	1.6%	$57.69 *	$27.60	+63.8%	COM	67077M108
BA	BOEING CO	5,235	$1.947M	1.6%	$371.92 *	$170.87	+110.5%	COM	097023105
PG	PROCTER AND GAMBLE CO	23,188	$1.93M	1.6%	$83.23 *	$66.06	+4.6%	COM	742718109
WFC	WELLS FARGO CO NEW	36,441	$1.915M	1.5%	$52.55 *	$39.12	+9.8%	COM	949746101
LMT	LOCKHEED MARTIN CORP	5,350	$1.851M	1.5%	$345.98 *	$195.92	+45.2%	COM	539830109
UNP	UNION PAC CORP	10,957	$1.784M	1.4%	$162.82 *	$80.64	+72.0%	COM	907818108
CVS	CVS HEALTH CORP	22,269	$1.753M	1.4%	$78.72 *	$60.92	+2.3%	COM	126650100
ABM	ABM INDS INC	54,270	$1.75M	1.4%	$32.25 *	$33.58	-17.4%	COM	000957100
MSFT	MICROSOFT CORP	14,975	$1.713M	1.4%	$114.39 *	$54.19	+96.6%	COM	594918104
CAT	CATERPILLAR INC DEL	11,102	$1.693M	1.4%	$152.50 *	$77.09	+68.7%	COM	149123101
SXI	STANDEX INTL CORP	16,152	$1.684M	1.4%	$104.26	$87.37	+19.3%	COM	854231107
NSC	NORFOLK SOUTHERN CORP	9,315	$1.681M	1.4%	$180.46 *	$86.76	+79.5%	COM	655844108
C	CITIGROUP INC	23,384	$1.678M	1.4%	$71.76 *	$40.63	+37.1%	COM NEW	172967424
CSX	CSX CORP	22,600	$1.674M	1.4%	$74.07 *	$10.89	+105.7%	COM	126408103
TIP	ISHARES TR	15,040	$1.664M	1.3%	$110.64	$114.18	-3.1%	TIPS BD ETF	464287176
PFE	PFIZER INC	35,593	$1.569M	1.3%	$44.08 *	$20.53	+46.7%	COM	717081103
MRK	MERCK & CO INC	21,944	$1.557M	1.3%	$70.95 *	$44.07	+22.8%	COM	58933Y105
AMAT	APPLIED MATLS INC	39,902	$1.542M	1.2%	$38.64 *	$27.48	+29.8%	COM	038222105
CSCO	CISCO SYS INC	31,483	$1.532M	1.2%	$48.66 *	$24.68	+58.0%	COM	17275R102
RVTY	PERKINELMER INC	15,125	$1.471M	1.2%	$97.26	$55.69	+71.5%	COM	714046109
JNJ	JOHNSON & JOHNSON	10,365	$1.432M	1.2%	$138.16 *	$90.31	+24.9%	COM	478160104
TXT	TEXTRON INC	19,351	$1.383M	1.1%	$71.47	$43.45	+62.9%	COM	883203101
INTC	INTEL CORP	29,185	$1.38M	1.1%	$47.28 *	$29.24	+38.3%	COM	458140100
HD	HOME DEPOT INC	6,508	$1.348M	1.1%	$207.13 *	$104.05	+66.6%	COM	437076102
NOC	NORTHROP GRUMMAN CORP	4,203	$1.334M	1.1%	$317.39 *	$200.65	+40.4%	COM	666807102
—	GENERAL ELECTRIC CO	112,724	$1.273M	1.0%	$11.29	$29.16	—	COM	369604103
MCK	MCKESSON CORP	9,382	$1.245M	1.0%	$132.70 *	$136.63	-8.1%	COM	58155Q103
—	PATTERSON COMPANIES INC	48,786	$1.193M	1.0%	$24.45	$33.19	—	COM	703395103
MDT	MEDTRONIC PLC	12,030	$1.183M	1.0%	$98.34 *	$63.57	+27.7%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	10,240	$1.155M	0.9%	$112.79 *	$66.82	+37.8%	COM	46625H100
—	HANESBRANDS INC	62,162	$1.146M	0.9%	$18.44	$21.32	—	COM	410345102
AAP	ADVANCE AUTO PARTS INC	6,715	$1.13M	0.9%	$168.28 *	$136.44	+8.6%	COM	00751Y106
TGT	TARGET CORP	12,574	$1.109M	0.9%	$88.20 *	$55.85	+29.5%	COM	87612E106
LOW	LOWES COS INC	9,640	$1.107M	0.9%	$114.83 *	$66.70	+50.5%	COM	548661107
CVX	CHEVRON CORP NEW	8,719	$1.066M	0.9%	$122.26 *	$73.78	+20.7%	COM	166764100
ALL	ALLSTATE CORP	10,695	$1.056M	0.9%	$98.74 *	$63.26	+31.7%	COM	020002101
—	INGERSOLL-RAND PLC	10,280	$1.052M	0.9%	$102.33	$75.44	—	SHS	G47791101
PEP	PEPSICO INC	8,861	$991K	0.8%	$111.84 *	$79.80	+12.4%	COM	713448108
ADM	ARCHER DANIELS MIDLAND CO	19,610	$986K	0.8%	$50.28 *	$33.77	+20.1%	COM	039483102
ABBV	ABBVIE INC	10,255	$970K	0.8%	$94.59 *	$47.94	+44.1%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	18,118	$967K	0.8%	$53.37 *	$31.02	+16.0%	COM	92343V104
EMR	EMERSON ELEC CO	12,400	$950K	0.8%	$76.61 *	$42.86	+50.5%	COM	291011104
COP	CONOCOPHILLIPS	11,927	$923K	0.7%	$77.39 *	$34.96	+73.1%	COM	20825C104
ABT	ABBOTT LABS	12,414	$911K	0.7%	$73.38 *	$35.24	+83.5%	COM	002824100
USB	US BANCORP DEL	16,610	$877K	0.7%	$52.80 *	$33.77	+16.3%	COM NEW	902973304
STZ	CONSTELLATION BRANDS INC	3,900	$841K	0.7%	$215.64 *	$164.92	+16.1%	CL A	21036P108
LUV	SOUTHWEST AIRLS CO	13,375	$835K	0.7%	$62.43 *	$41.92	+35.8%	COM	844741108
AXP	AMERICAN EXPRESS CO	7,040	$750K	0.6%	$106.53 *	$60.98	+58.0%	COM	025816109
V	VISA INC	4,792	$719K	0.6%	$150.04 *	$75.44	+89.1%	COM CL A	92826C839
CAH	CARDINAL HEALTH INC	13,285	$717K	0.6%	$53.97 *	$54.49	-19.7%	COM	14149Y108
SON	SONOCO PRODS CO	12,465	$692K	0.6%	$55.52 *	$38.40	+12.4%	COM	835495102
COTY	COTY INC	54,286	$682K	0.6%	$12.56 *	$16.03	-26.9%	COM CL A	222070203
HELE	HELEN OF TROY CORP LTD	4,992	$653K	0.5%	$130.81	$86.26	+51.8%	COM	G4388N106
BMY	BRISTOL MYERS SQUIBB CO	10,470	$650K	0.5%	$62.08 *	$39.53	+19.0%	COM	110122108
T	AT&T INC	19,043	$639K	0.5%	$33.56 *	$15.43	-2.7%	COM	00206R102
OKE	ONEOK INC NEW	9,272	$629K	0.5%	$67.84 *	$30.05	+41.6%	COM	682680103
SEE	SEALED AIR CORP NEW	15,640	$628K	0.5%	$40.15 *	$38.91	-9.6%	COM	81211K100
TXN	TEXAS INSTRS INC	5,810	$623K	0.5%	$107.23 *	$62.38	+39.8%	COM	882508104
MOS	MOSAIC CO NEW	18,880	$613K	0.5%	$32.47 *	$22.84	+25.4%	COM	61945C103
WERN	WERNER ENTERPRISES INC	17,047	$603K	0.5%	$35.37	$25.77	+37.2%	COM	950755108
SPGI	S&P GLOBAL INC	3,037	$593K	0.5%	$195.26 *	$133.24	+37.8%	COM	78409V104
KSS	KOHLS CORP	7,955	$593K	0.5%	$74.54	$49.49	+50.7%	COM	500255104
—	VARIAN MED SYS INC	5,270	$590K	0.5%	$111.95	$89.82	—	COM	92220P105
ADBE	ADOBE SYS INC	2,167	$585K	0.5%	$269.96	$181.74	+48.5%	COM	00724F101
COR	AMERISOURCEBERGEN CORP	6,340	$585K	0.5%	$92.27 *	$58.75	+22.1%	COM	03073E105
ZBH	ZIMMER BIOMET HLDGS INC	4,420	$581K	0.5%	$131.45 *	$100.88	+19.3%	COM	98956P102
ACH	OWENS & MINOR INC NEW	34,955	$577K	0.5%	$16.51	$29.47	-44.8%	COM	690732102
ORCL	ORACLE CORP	11,066	$571K	0.5%	$51.60 *	$34.50	+34.1%	COM	68389X105
—	ENVISION HEALTHCARE CORP	12,216	$559K	0.5%	$45.76	$47.92	—	COM	29414D100
IBM	INTERNATIONAL BUSINESS MACHS	3,570	$540K	0.4%	$151.26 *	$103.05	+2.1%	COM	459200101
HAIN	HAIN CELESTIAL GROUP INC	19,300	$523K	0.4%	$27.10	$37.48	-27.6%	COM	405217100
—	UNITED TECHNOLOGIES CORP	3,739	$523K	0.4%	$139.88	$110.12	—	COM	913017109
—	DOMTAR CORP	10,013	$522K	0.4%	$52.13	$43.36	—	COM NEW	257559203
—	CERNER CORP	7,820	$504K	0.4%	$64.45	$52.96	—	COM	156782104
—	DISCOVERY INC	14,950	$478K	0.4%	$31.97	$27.42	—	COM SER A	25470F104
AMGN	AMGEN INC	2,294	$476K	0.4%	$207.50 *	$126.57	+31.2%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	3,945	$461K	0.4%	$116.86 *	$79.90	+10.2%	CL B	911312106
WKC	WORLD FUEL SVCS CORP	16,400	$454K	0.4%	$27.68	$42.77	-35.3%	COM	981475106
CL	COLGATE PALMOLIVE CO	6,750	$452K	0.4%	$66.96 *	$55.37	+1.7%	COM	194162103
—	DOWDUPONT INC	6,988	$449K	0.4%	$64.25	$63.32	—	COM	26078J100
—	DISCOVER FINL SVCS	5,765	$441K	0.4%	$76.50	$68.76	—	COM	254709108
DIS	DISNEY WALT CO	3,626	$424K	0.3%	$116.93 *	$92.20	+21.5%	COM DISNEY	254687106
KAI	KADANT INC	3,792	$409K	0.3%	$107.86 *	$53.78	+90.9%	COM	48282T104
NWL	NEWELL BRANDS INC	20,015	$406K	0.3%	$20.28 *	$23.96	-39.7%	COM	651229106
CHRW	C H ROBINSON WORLDWIDE INC	4,105	$402K	0.3%	$97.93 *	$63.93	+28.8%	COM NEW	12541W209
JCI	JOHNSON CTLS INTL PLC	11,462	$401K	0.3%	$34.99 *	$33.70	-11.3%	SHS	G51502105
BDX	BECTON DICKINSON & CO	1,532	$400K	0.3%	$261.10 *	$152.34	+49.8%	COM	075887109
WMT	WALMART INC	4,230	$397K	0.3%	$93.85 *	$20.25	+38.5%	COM	931142103
XOM	EXXON MOBIL CORP	4,646	$395K	0.3%	$85.02 *	$58.17	+4.5%	COM	30231G102
GILD	GILEAD SCIENCES INC	5,118	$395K	0.3%	$77.18 *	$52.50	+11.4%	COM	375558103
PSX	PHILLIPS 66	3,474	$392K	0.3%	$112.84 *	$58.60	+43.7%	COM	718546104
GLW	CORNING INC	10,920	$385K	0.3%	$35.26 *	$18.64	+54.9%	COM	219350105
MDLZ	MONDELEZ INTL INC	8,921	$383K	0.3%	$42.93 *	$34.81	+3.6%	CL A	609207105
KMT	KENNAMETAL INC	8,685	$378K	0.3%	$43.52 *	$24.51	+44.1%	COM	489170100
EPD	ENTERPRISE PRODS PARTNERS L	12,994	$373K	0.3%	$28.71	$27.00	—	COM	293792107
APOG	APOGEE ENTERPRISES INC	8,795	$363K	0.3%	$41.27 *	$37.67	-7.0%	COM	037598109
OMC	OMNICOM GROUP INC	5,335	$363K	0.3%	$68.04 *	$57.40	-8.6%	COM	681919106
THRM	GENTHERM INC	7,949	$361K	0.3%	$45.41	$36.35	+25.0%	COM	37253A103
JOE	ST JOE CO	21,244	$357K	0.3%	$16.80	$19.15	-12.3%	COM	790148100
—	NUVEEN MUNICIPAL CREDIT INC	24,614	$355K	0.3%	$14.42	$14.14	—	COM SH BEN INT	67070X101
ETN	EATON CORP PLC	3,975	$345K	0.3%	$86.79 *	$54.15	+39.3%	SHS	G29183103
CAG	CONAGRA BRANDS INC	9,977	$339K	0.3%	$33.98 *	$26.85	-5.3%	COM	205887102
VMI	VALMONT INDS INC	2,366	$328K	0.3%	$138.63	$142.85	-3.0%	COM	920253101
—	EATON VANCE MUN BD FD	28,325	$327K	0.3%	$11.54	$11.83	—	COM	27827X101
DAL	DELTA AIR LINES INC DEL	5,501	$318K	0.3%	$57.81 *	$44.38	+21.8%	COM NEW	247361702
MAS	MASCO CORP	8,659	$317K	0.3%	$36.61 *	$27.95	+16.3%	COM	574599106
NTRS	NORTHERN TR CORP	3,075	$314K	0.3%	$102.11 *	$61.69	+32.9%	COM	665859104
FISV	FISERV INC	3,800	$313K	0.3%	$82.37	$66.99	+23.0%	COM	337738108
XRAY	DENTSPLY SIRONA INC	8,280	$312K	0.3%	$37.68	$59.03	-36.1%	COM	24906P109
—	ABSOLUTE SHS TR	12,937	$310K	0.3%	$23.96	$24.81	—	WBI BBR GBL INME	00400R874
—	NUVEEN S&P 500 BUY-WRITE INC	20,982	$302K	0.2%	$14.39	$13.30	—	COM	6706ER101
INGR	INGREDION INC	2,867	$301K	0.2%	$104.99	$117.47	-10.7%	COM	457187102
ACM	AECOM	8,765	$286K	0.2%	$32.63 *	$32.04	-2.0%	COM	00766T100
IWM	ISHARES TR	1,665	$281K	0.2%	$168.77	$127.79	+31.9%	RUSSELL 2000 ETF	464287655
FAST	FASTENAL CO	4,850	$281K	0.2%	$57.94 *	$8.65	+39.0%	COM	311900104
PNR	PENTAIR PLC	6,070	$263K	0.2%	$43.33 *	$34.00	+14.5%	SHS	G7S00T104
MMM	3M CO	1,216	$256K	0.2%	$210.53 *	$108.59	+25.0%	COM	88579Y101
—	TD AMERITRADE HLDG CORP	4,775	$252K	0.2%	$52.77	$43.56	—	COM	87236Y108
BAC	BANK AMER CORP	8,160	$240K	0.2%	$29.41 *	$16.00	+54.5%	COM	060505104
MS	MORGAN STANLEY	4,925	$229K	0.2%	$46.50 *	$30.30	+22.8%	COM NEW	617446448
SLB	SCHLUMBERGER LTD	3,631	$221K	0.2%	$60.86 *	$62.60	-20.9%	COM	806857108
DHR	DANAHER CORP DEL	2,028	$220K	0.2%	$108.48 *	$66.37	+40.5%	COM	235851102
DUK	DUKE ENERGY CORP NEW	2,730	$218K	0.2%	$79.85 *	$52.74	+13.3%	COM NEW	26441C204
—	L3 TECHNOLOGIES INC	1,025	$218K	0.2%	$212.68	$152.20	—	COM	502413107
SNA	SNAP ON INC	1,168	$214K	0.2%	$183.22 *	$130.22	+16.8%	COM	833034101
—	NORDSTROM INC	3,570	$214K	0.2%	$59.94	$47.87	—	COM	655664100
WM	WASTE MGMT INC DEL	2,357	$213K	0.2%	$90.37 *	$57.79	+38.5%	COM	94106L109
KHC	KRAFT HEINZ CO	3,861	$213K	0.2%	$55.17 *	$52.77	-26.5%	COM	500754106
IWV	ISHARES TR	1,238	$213K	0.2%	$172.05	$129.64	+32.9%	RUSSELL 3000 ETF	464287689
CCL	CARNIVAL CORP	3,305	$211K	0.2%	$63.84 *	$45.28	+32.6%	UNIT 99/99/9999	143658300
LW	LAMB WESTON HLDGS INC	3,103	$207K	0.2%	$66.71 *	$29.75	+100.6%	COM	513272104
NXPI	NXP SEMICONDUCTORS N V	2,335	$200K	0.2%	$85.65 *	$92.29	-17.5%	COM	N6596X109
KO	COCA COLA CO	4,114	$190K	0.2%	$46.18 *	$31.58	+17.0%	COM	191216100
SYF	SYNCHRONY FINL	5,630	$175K	0.1%	$31.08 *	$26.43	-2.1%	COM	87165B103
ALLE	ALLEGION PUB LTD CO	1,917	$174K	0.1%	$90.77 *	$59.48	+39.1%	ORD SHS	G0176J109
VRSN	VERISIGN INC	1,050	$168K	0.1%	$160.00	$78.37	+102.5%	COM	92343E102
—	TECH DATA CORP	2,351	$168K	0.1%	$71.46	$85.86	—	COM	878237106
HMC	HONDA MOTOR LTD	5,575	$168K	0.1%	$30.13	$29.31	+2.6%	AMERN SHS	438128308
—	ALLIANCEBERNSTEIN NATL MUNI	13,400	$166K	0.1%	$12.39	$12.54	—	COM	01864U106
—	STERICYCLE INC	2,810	$165K	0.1%	$58.72	$61.42	—	COM	858912108
TM	TOYOTA MOTOR CORP	1,300	$162K	0.1%	$124.62	$117.20	+6.1%	SP ADR REP2COM	892331307
—	BUNGE LIMITED	2,365	$162K	0.1%	$68.50	$72.30	—	COM	G16962105
SYK	STRYKER CORP	900	$160K	0.1%	$177.78 *	$103.92	+58.2%	COM	863667101
GD	GENERAL DYNAMICS CORP	782	$160K	0.1%	$204.60 *	$165.33	+4.6%	COM	369550108
SPY	SPDR S&P 500 ETF TR	550	$160K	0.1%	$290.91	$218.46	+33.1%	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	4,489	$159K	0.1%	$35.42 *	$28.37	+3.5%	CL A	20030N101
CMI	CUMMINS INC	1,056	$154K	0.1%	$145.83 *	$119.14	+1.6%	COM	231021106
—	WALGREENS BOOTS ALLIANCE INC	2,100	$153K	0.1%	$72.86	$82.36	—	COM	931427108
KMI	KINDER MORGAN INC DEL	8,540	$151K	0.1%	$17.68 *	$13.08	-11.1%	COM	49456B101
SBUX	STARBUCKS CORP	2,665	$151K	0.1%	$56.66 *	$45.80	+6.1%	COM	855244109
NVT	NVENT ELECTRIC PLC	5,540	$150K	0.1%	$27.08 *	$21.84	+6.5%	SHS	G6700G107
ITT	ITT INC	2,431	$149K	0.1%	$61.29	$41.74	+46.8%	COM	45073V108
SXT	SENSIENT TECHNOLOGIES CORP	1,800	$138K	0.1%	$76.67	$76.28	+0.3%	COM	81725T100
CPB	CAMPBELL SOUP CO	3,590	$132K	0.1%	$36.77 *	$36.32	-21.1%	COM	134429109
—	HILLENBRAND INC	2,475	$129K	0.1%	$52.12	$38.43	—	COM	431571108
PAG	PENSKE AUTOMOTIVE GRP INC	2,610	$124K	0.1%	$47.51	$49.08	-3.5%	COM	70959W103
—	KANSAS CITY SOUTHERN	1,075	$122K	0.1%	$113.49	$84.65	—	COM NEW	485170302
MUR	MURPHY OIL CORP	3,621	$121K	0.1%	$33.42 *	$21.74	+17.7%	COM	626717102
CPRT	COPART INC	2,350	$121K	0.1%	$51.49 *	$7.23	+78.2%	COM	217204106
—	NUVEEN QUALITY MUNCP INCOME	9,479	$121K	0.1%	$12.77	$13.19	—	COM	67066V101
GM	GENERAL MTRS CO	3,443	$116K	0.1%	$33.69 *	$28.16	+8.2%	COM	37045V100
—	ALLERGAN PLC	604	$115K	0.1%	$190.40	$189.59	—	SHS	G0177J108
IWB	ISHARES TR	700	$113K	0.1%	$161.43	$121.63	+32.9%	RUS 1000 ETF	464287622
—	HARRIS CORP DEL	661	$112K	0.1%	$169.44	$103.16	—	COM	413875105
SCHE	SCHWAB STRATEGIC TR	4,345	$112K	0.1%	$25.78	$25.83	-0.5%	EMRG MKTEQ ETF	808524706
UTHR	UNITED THERAPEUTICS CORP DEL	875	$112K	0.1%	$128.00	$122.10	+4.7%	COM	91307C102
—	PRAXAIR INC	685	$110K	0.1%	$160.58	$117.25	—	COM	74005P104
EFX	EQUIFAX INC	825	$108K	0.1%	$130.91 *	$112.26	+9.3%	COM	294429105
FDX	FEDEX CORP	448	$108K	0.1%	$241.07 *	$162.95	+29.8%	COM	31428X106
—	BLACKSTONE GROUP L P	2,800	$107K	0.1%	$38.21	$27.17	—	COM UNIT LTD	09253U108
—	WESTROCK CO	1,952	$104K	0.1%	$53.28	$50.77	—	COM	96145D105
MKC	MCCORMICK & CO INC	775	$102K	0.1%	$131.61 *	$39.21	+46.1%	COM NON VTG	579780206
—	KELLOGG CO	1,450	$102K	0.1%	$70.34 *	$47.80	+5.4%	COM	487836108
DVN	DEVON ENERGY CORP NEW	2,375	$95,000	0.1%	$40.00 *	$31.12	-8.3%	COM	25179M103
ECL	ECOLAB INC	575	$90,000	0.1%	$156.52 *	$117.68	+23.4%	COM	278865100
SNY	SANOFI	2,025	$90,000	0.1%	$44.44	$40.12	+11.3%	SPONSORED ADR	80105N105
HPE	HEWLETT PACKARD ENTERPRISE C	5,479	$89,000	0.1%	$16.24 *	$11.02	+17.7%	COM	42824C109
AJG	GALLAGHER ARTHUR J & CO	1,190	$89,000	0.1%	$74.79 *	$47.65	+42.0%	COM	363576109
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$89,000	0.1%	$19.03	$20.96	—	COM CL A	720190206
—	STEELCASE INC	4,650	$86,000	0.1%	$18.49	$16.80	—	CL A	858155203
UAL	UNITED CONTL HLDGS INC	951	$85,000	0.1%	$89.38	$63.72	+39.8%	COM	910047109
MCD	MCDONALDS CORP	500	$84,000	0.1%	$168.00 *	$94.30	+49.9%	COM	580135101
—	MTS SYS CORP	1,460	$80,000	0.1%	$54.79	$56.86	—	COM	553777103
WELL	WELLTOWER INC	1,250	$80,000	0.1%	$64.00 *	$43.15	+17.7%	COM	95040Q104
BP	BP PLC	1,723	$79,000	0.1%	$45.85	$35.93	+28.3%	SPONSORED ADR	055622104
—	TWENTY FIRST CENTY FOX INC	1,660	$77,000	0.1%	$46.39	$27.71	—	CL A	90130A101
COST	COSTCO WHSL CORP NEW	322	$76,000	0.1%	$236.02 *	$129.79	+63.5%	COM	22160K105
—	UNILEVER PLC	1,339	$74,000	0.1%	$55.27	$44.98	—	SPON ADR NEW	904767704
TSCO	TRACTOR SUPPLY CO	800	$73,000	0.1%	$91.25 *	$12.32	+32.0%	COM	892356106
MET	METLIFE INC	1,535	$72,000	0.1%	$46.91 *	$35.66	+2.2%	COM	59156R108
QCOM	QUALCOMM INC	990	$71,000	0.1%	$71.72 *	$50.89	+18.2%	COM	747525103
GBX	GREENBRIER COS INC	1,149	$69,000	0.1%	$60.05 *	$29.36	+63.2%	COM	393657101
HUM	HUMANA INC	200	$68,000	0.1%	$340.00 *	$176.81	+79.9%	COM	444859102
DOV	DOVER CORP	765	$68,000	0.1%	$88.89 *	$60.44	+31.4%	COM	260003108
CHTR	CHARTER COMMUNICATIONS INC N	204	$66,000	0.1%	$323.53	$269.28	+21.0%	CL A	16119P108
ITOT	ISHARES TR	979	$65,000	0.1%	$66.39	$54.98	+21.2%	CORE S&P TTL STK	464287150
—	EATON VANCE TX MGD DIV EQ IN	5,000	$64,000	0.1%	$12.80	$11.60	—	COM	27828N102
MLKN	MILLER HERMAN INC	1,665	$64,000	0.1%	$38.44 *	$24.90	+27.7%	COM	600544100
—	CENTURYLINK INC	2,946	$62,000	0.1%	$21.05	$19.86	—	COM	156700106
—	TCF FINL CORP	2,550	$61,000	0.0%	$23.92	$19.27	—	COM	872275102
OLN	OLIN CORP	2,300	$59,000	0.0%	$25.65 *	$18.41	+13.5%	COM PAR $1	680665205
VFH	VANGUARD WORLD FDS	835	$58,000	0.0%	$69.46	$60.68	+14.3%	FINANCIALS ETF	92204A405
HPQ	HP INC	2,244	$58,000	0.0%	$25.85 *	$12.13	+65.9%	COM	40434L105
FITB	FIFTH THIRD BANCORP	2,050	$57,000	0.0%	$27.80 *	$17.29	+21.8%	COM	316773100
—	NUSTAR ENERGY LP	2,046	$57,000	0.0%	$27.86	$49.85	—	UNIT COM	67058H102
FBIN	FORTUNE BRANDS HOME & SEC IN	1,065	$56,000	0.0%	$52.58 *	$41.95	-4.6%	COM	34964C106
IYR	ISHARES TR	692	$55,000	0.0%	$79.48	$75.99	+5.3%	U.S. REAL ES ETF	464287739
DXC	DXC TECHNOLOGY CO	584	$55,000	0.0%	$94.18 *	$55.99	+60.1%	COM	23355L106
SBH	SALLY BEAUTY HLDGS INC	2,900	$53,000	0.0%	$18.28	$26.38	-30.3%	COM	79546E104
TFX	TELEFLEX INC	200	$53,000	0.0%	$265.00 *	$147.65	+72.9%	COM	879369106
AMZN	AMAZON COM INC	26	$52,000	0.0%	$2000.00 *	$45.12	+122.0%	COM	023135106
GOOGL	ALPHABET INC	41	$49,000	0.0%	$1195.12 *	$42.28	+41.7%	CAP STK CL A	02079K305
WEN	WENDYS CO	2,805	$48,000	0.0%	$17.11	$12.07	+42.0%	COM	95058W100
PWV	INVESCO EXCHANGE TRADED FD T	1,275	$48,000	0.0%	$37.65	$36.38	+2.8%	DYNMC LRG VALU	46137V738
BOH	BANK HAWAII CORP	600	$47,000	0.0%	$78.33 *	$57.74	+2.2%	COM	062540109
BAX	BAXTER INTL INC	600	$46,000	0.0%	$76.67 *	$40.48	+67.0%	COM	071813109
HRL	HORMEL FOODS CORP	1,145	$45,000	0.0%	$39.30 *	$27.84	+16.8%	COM	440452100
—	CREDIT SUISSE GROUP	3,000	$45,000	0.0%	$15.00	$16.67	—	SPONSORED ADR	225401108
PM	PHILIP MORRIS INTL INC	550	$45,000	0.0%	$81.82 *	$65.53	-14.8%	COM	718172109
VREX	VAREX IMAGING CORP	1,582	$45,000	0.0%	$28.45	$31.14	-8.0%	COM	92214X106
PPG	PPG INDS INC	405	$44,000	0.0%	$108.64 *	$80.65	+17.8%	COM	693506107
WY	WEYERHAEUSER CO	1,325	$43,000	0.0%	$32.45 *	$21.68	+12.0%	COM	962166104
ETR	ENTERGY CORP NEW	531	$43,000	0.0%	$80.98 *	$27.93	+11.3%	COM	29364G103
QSR	RESTAURANT BRANDS INTL INC	716	$42,000	0.0%	$58.66	$46.13	+28.5%	COM	76131D103
IFF	INTERNATIONAL FLAVORS&FRAGRA	300	$42,000	0.0%	$140.00 *	$99.79	+15.4%	COM	459506101
GOOG	ALPHABET INC	34	$41,000	0.0%	$1205.88 *	$40.56	+46.0%	CAP STK CL C	02079K107
GWRE	GUIDEWIRE SOFTWARE INC	400	$40,000	0.0%	$100.00	$56.06	+80.2%	COM	40171V100
VRP	INVESCO EXCHNG TRADED FD TR	1,579	$39,000	0.0%	$24.70	$24.97	-0.3%	VAR RATE PFD	46138G870
BSX	BOSTON SCIENTIFIC CORP	1,005	$39,000	0.0%	$38.81	$21.82	+76.4%	COM	101137107
UVV	UNIVERSAL CORP VA	600	$39,000	0.0%	$65.00	$57.09	+13.9%	COM	913456109
PYPL	PAYPAL HLDGS INC	447	$39,000	0.0%	$87.25	$40.10	+118.5%	COM	70450Y103
DGX	QUEST DIAGNOSTICS INC	340	$37,000	0.0%	$108.82 *	$73.13	+27.3%	COM	74834L100
NVS	NOVARTIS A G	433	$37,000	0.0%	$85.45	$72.39	+19.0%	SPONSORED ADR	66987V109
PFF	ISHARES TR	992	$37,000	0.0%	$37.30	$37.52	-1.0%	S&P US PFD STK	464288687
—	TE CONNECTIVITY LTD	425	$37,000	0.0%	$87.06	$68.24	—	REG SHS	H84989104
—	ACTUANT CORP	1,250	$35,000	0.0%	$28.00	$26.34	—	CL A NEW	00508X203
IJH	ISHARES TR	163	$33,000	0.0%	$202.45 *	$31.71	+27.0%	CORE S&P MCP ETF	464287507
BK	BANK NEW YORK MELLON CORP	625	$32,000	0.0%	$51.20 *	$44.71	-7.3%	COM	064058100
—	INVESCO EXCHNG TRADED FD TR	900	$32,000	0.0%	$35.56	$33.33	—	EMRNG MKT INFR	46138E792
—	MERIDIAN BIOSCIENCE INC	2,150	$32,000	0.0%	$14.88	$16.84	—	COM	589584101
LLY	LILLY ELI & CO	296	$32,000	0.0%	$108.11 *	$72.13	+34.7%	COM	532457108
EEM	ISHARES TR	712	$31,000	0.0%	$43.54	$38.26	+12.2%	MSCI EMG MKT ETF	464287234
ATI	ALLEGHENY TECHNOLOGIES INC	1,000	$30,000	0.0%	$30.00	$17.39	+70.0%	COM	01741R102
—	AETNA INC NEW	150	$30,000	0.0%	$200.00	$126.67	—	COM	00817Y108
WSM	WILLIAMS SONOMA INC	450	$30,000	0.0%	$66.67 *	$20.45	+36.9%	COM	969904101
NKE	NIKE INC	340	$29,000	0.0%	$85.29 *	$45.58	+69.2%	CL B	654106103
IWS	ISHARES TR	316	$29,000	0.0%	$91.77	$77.91	+15.9%	RUS MDCP VAL ETF	464287473
—	SUPERIOR INDS INTL INC	1,700	$29,000	0.0%	$17.06	$20.97	—	COM	868168105
OXY	OCCIDENTAL PETE CORP DEL	340	$28,000	0.0%	$82.35 *	$55.00	+26.2%	COM	674599105
TPR	TAPESTRY INC	550	$28,000	0.0%	$50.91 *	$28.22	+46.2%	COM	876030107
EBAY	EBAY INC	847	$28,000	0.0%	$33.06 *	$26.58	+10.6%	COM	278642103
MO	ALTRIA GROUP INC	450	$27,000	0.0%	$60.00 *	$33.98	+1.4%	COM	02209S103
ED	CONSOLIDATED EDISON INC	356	$27,000	0.0%	$75.84 *	$55.62	+5.4%	COM	209115104
SCHW	SCHWAB CHARLES CORP NEW	550	$27,000	0.0%	$49.09 *	$33.08	+34.1%	COM	808513105
STT	STATE STR CORP	325	$27,000	0.0%	$83.08 *	$69.30	-4.1%	COM	857477103
META	FACEBOOK INC	160	$26,000	0.0%	$162.50	$143.46	+13.8%	CL A	30303M102
ALEX	ALEXANDER & BALDWIN INC NEW	1,136	$26,000	0.0%	$22.89	$38.46	—	COM	014491104
—	PIONEER NAT RES CO	150	$26,000	0.0%	$173.33	$180.00	—	COM	723787107
VLO	VALERO ENERGY CORP NEW	225	$26,000	0.0%	$115.56 *	$62.21	+35.9%	COM	91913Y100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,168	$25,000	0.0%	$21.40	$34.94	-38.4%	SPONSORED ADR	881624209
—	INVACARE CORP	1,700	$25,000	0.0%	$14.71	$11.92	—	COM	461203101
—	ACTIVISION BLIZZARD INC	300	$25,000	0.0%	$83.33	$36.67	—	COM	00507V109
—	COOPER TIRE & RUBR CO	850	$24,000	0.0%	$28.24	$38.27	—	COM	216831107
AWR	AMERICAN STS WTR CO	400	$24,000	0.0%	$60.00 *	$35.05	+52.2%	COM	029899101
FCX	FREEPORT-MCMORAN INC	1,750	$24,000	0.0%	$13.71 *	$11.60	+9.4%	CL B	35671D857
—	CHINA MOBILE LIMITED	500	$24,000	0.0%	$48.00	$52.00	—	SPONSORED ADR	16941M109
PRU	PRUDENTIAL FINL INC	230	$23,000	0.0%	$100.00 *	$67.61	+4.9%	COM	744320102
TREX	TREX CO INC	300	$23,000	0.0%	$76.67 *	$22.30	+72.6%	COM	89531P105
—	TIER REIT INC	941	$23,000	0.0%	$24.44	$19.13	—	COM NEW	88650V208
YUM	YUM BRANDS INC	250	$23,000	0.0%	$92.00 *	$59.63	+33.5%	COM	988498101
AIG	AMERICAN INTL GROUP INC	430	$23,000	0.0%	$53.49 *	$49.80	-11.6%	COM NEW	026874784
DE	DEERE & CO	150	$23,000	0.0%	$153.33 *	$122.13	+10.7%	COM	244199105
ENB	ENBRIDGE INC	678	$22,000	0.0%	$32.45 *	$24.43	-16.8%	COM	29250N105
IWD	ISHARES TR	169	$21,000	0.0%	$124.26	$108.10	+17.1%	RUS 1000 VAL ETF	464287598
LYB	LYONDELLBASELL INDUSTRIES N	200	$21,000	0.0%	$105.00 *	$49.80	+30.1%	SHS - A -	N53745100
LQD	ISHARES TR	179	$21,000	0.0%	$117.32 *	$118.85	-3.3%	IBOXX INV CP ETF	464287242
WDC	WESTERN DIGITAL CORP	354	$21,000	0.0%	$59.32 *	$40.87	+1.0%	COM	958102105
VFC	V F CORP	210	$20,000	0.0%	$95.24 *	$72.31	+21.7%	COM	918204108
—	FIRST DATA CORP NEW	800	$20,000	0.0%	$25.00	$18.13	—	COM CL A	32008D106
FLR	FLUOR CORP NEW	350	$20,000	0.0%	$57.14 *	$48.02	+15.5%	COM	343412102
—	GLAXOSMITHKLINE PLC	475	$19,000	0.0%	$40.00	$38.52	—	SPONSORED ADR	37733W105
NFLX	NETFLIX INC	50	$19,000	0.0%	$380.00 *	$14.03	+166.6%	COM	64110L106
AB	ALLIANCEBERNSTEIN HOLDING LP	582	$18,000	0.0%	$30.93	$23.70	—	UNIT LTD PARTN	01881G106
ITA	ISHARES TR	80	$17,000	0.0%	$212.50 *	$99.06	+9.2%	US AER DEF ETF	464288760
DCI	DONALDSON INC	300	$17,000	0.0%	$56.67 *	$34.27	+51.3%	COM	257651109
HSIC	SCHEIN HENRY INC	200	$17,000	0.0%	$85.00 *	$64.29	+3.7%	COM	806407102
VNQ	VANGUARD INDEX FDS	207	$17,000	0.0%	$82.13	$76.64	+5.3%	REAL ESTATE ETF	922908553
MOAT	VANECK VECTORS ETF TR	356	$17,000	0.0%	$47.75 *	$34.44	+35.7%	MORNINGSTAR WIDE	92189F643
—	TUPPERWARE BRANDS CORP	500	$17,000	0.0%	$34.00	$52.73	—	COM	899896104
—	BB&T CORP	320	$16,000	0.0%	$50.00	$46.88	—	COM	054937107
DVY	ISHARES TR	157	$16,000	0.0%	$101.91 *	$97.04	+2.8%	SELECT DIVID ETF	464287168
BIDU	BAIDU INC	67	$15,000	0.0%	$223.88 *	$170.19	+34.4%	SPON ADR REP A	056752108
EFA	ISHARES TR	226	$15,000	0.0%	$66.37 *	$57.67	+17.9%	MSCI EAFE ETF	464287465
SJM	SMUCKER J M CO	150	$15,000	0.0%	$100.00 *	$97.61	-16.9%	COM NEW	832696405
—	ALPS ETF TR	1,416	$15,000	0.0%	$10.59	$9.57	—	ALERIAN MLP	00162Q866
—	DELL TECHNOLOGIES INC	154	$15,000	0.0%	$97.40	$53.38	—	COM CL V	24703L103
—	DUN & BRADSTREET CORP DEL NE	100	$14,000	0.0%	$140.00	$122.22	—	COM	26483E100
PNC	PNC FINL SVCS GROUP INC	100	$14,000	0.0%	$140.00 *	$77.14	+36.1%	COM	693475105
XLF	SELECT SECTOR SPDR TR	495	$14,000	0.0%	$28.28 *	$28.80	-4.2%	SBI INT-FINL	81369Y605
IVV	ISHARES TR	48	$14,000	0.0%	$291.67	$272.04	+7.6%	CORE S&P500 ETF	464287200
ACCO	ACCO BRANDS CORP	1,250	$14,000	0.0%	$11.20 *	$8.38	-4.7%	COM	00081T108
—	CEDAR FAIR L P	275	$14,000	0.0%	$50.91	$65.45	—	DEPOSITRY UNIT	150185106
—	SIX FLAGS ENTMT CORP NEW	200	$14,000	0.0%	$70.00	$58.97	—	COM	83001A102
AGG	ISHARES TR	127	$13,000	0.0%	$102.36 *	$109.56	-3.7%	CORE US AGGBD ET	464287226
CABO	CABLE ONE INC	15	$13,000	0.0%	$866.67 *	$533.40	+51.6%	COM	12685J105
BIIB	BIOGEN INC	37	$13,000	0.0%	$351.35	$282.23	+25.2%	COM	09062X103
—	APACHE CORP	275	$13,000	0.0%	$47.27	$58.64	—	COM	037411105
—	RAYTHEON CO	62	$13,000	0.0%	$209.68	$153.49	—	COM NEW	755111507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$13,000	0.0%	$43.33	$30.10	+46.7%	SPONSORED ADR	874039100
—	U S G CORP	300	$13,000	0.0%	$43.33	$30.00	—	COM NEW	903293405
VNQI	VANGUARD INTL EQUITY INDEX F	206	$12,000	0.0%	$58.25 *	$61.20	-8.2%	GLB EX US ETF	922042676
IXJ	ISHARES TR	194	$12,000	0.0%	$61.86	$52.19	+20.7%	GLOB HLTHCRE ETF	464287325
DIA	SPDR DOW JONES INDL AVRG ETF	45	$12,000	0.0%	$266.67	$188.54	+40.2%	UT SER 1	78467X109
—	CELGENE CORP	134	$12,000	0.0%	$89.55	$91.11	—	COM	151020104
FEMS	FIRST TR EXCH TRD ALPHA FD I	346	$12,000	0.0%	$34.68 *	$41.69	-13.4%	EM SML CP ALPH	33737J307
MLM	MARTIN MARIETTA MATLS INC	65	$12,000	0.0%	$184.62 *	$199.73	-13.6%	COM	573284106
MATW	MATTHEWS INTL CORP	210	$11,000	0.0%	$52.38 *	$42.88	-6.3%	CL A	577128101
—	ARCONIC INC	499	$11,000	0.0%	$22.04	$18.04	—	COM	03965L100
VECO	VEECO INSTRS INC DEL	1,050	$11,000	0.0%	$10.48 *	$25.01	-59.0%	COM	922417100
QQQ	INVESCO QQQ TR	61	$11,000	0.0%	$180.33 *	$167.67	+10.8%	UNIT SER 1	46090E103
COF	CAPITAL ONE FINL CORP	103	$10,000	0.0%	$97.09 *	$85.93	-2.6%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	45	$10,000	0.0%	$222.22 *	$196.40	-3.4%	COM	38141G104
CNP	CENTERPOINT ENERGY INC	350	$10,000	0.0%	$28.57 *	$17.54	+27.4%	COM	15189T107
CRM	SALESFORCE COM INC	60	$10,000	0.0%	$166.67 *	$71.70	+119.1%	COM	79466L302
ET	ENERGY TRANSFER EQUITY L P	594	$10,000	0.0%	$16.84	$13.47	—	COM UT LTD PTN	29273V100
MCHP	MICROCHIP TECHNOLOGY INC	132	$10,000	0.0%	$75.76 *	$39.79	-13.4%	COM	595017104
TDC	TERADATA CORP DEL	255	$10,000	0.0%	$39.22 *	$28.21	+33.7%	COM	88076W103
YUMC	YUM CHINA HLDGS INC	250	$9,000	0.0%	$36.00 *	$36.09	-2.7%	COM	98850P109
TSN	TYSON FOODS INC	150	$9,000	0.0%	$60.00 *	$51.13	-5.1%	CL A	902494103
AVGO	BROADCOM INC	35	$9,000	0.0%	$257.14 *	$19.73	+2.6%	COM	11135F101
BABA	ALIBABA GROUP HLDG LTD	57	$9,000	0.0%	$157.89 *	$162.12	+1.6%	SPONSORED ADS	01609W102
COLM	COLUMBIA SPORTSWEAR CO	100	$9,000	0.0%	$90.00 *	$52.49	+62.0%	COM	198516106
MRSH	MARSH & MCLENNAN COS INC	100	$8,000	0.0%	$80.00 *	$57.67	+27.2%	COM	571748102
CSL	CARLISLE COS INC	65	$8,000	0.0%	$123.08 *	$96.35	+15.6%	COM	142339100
SO	SOUTHERN CO	165	$7,000	0.0%	$42.42 *	$32.15	+1.6%	COM	842587107
—	HESS CORP	100	$7,000	0.0%	$70.00	$60.00	—	COM	42809H107
IYC	ISHARES TR	34	$7,000	0.0%	$205.88 *	$37.21	+42.3%	U.S. CNSM SV ETF	464287580
IVE	ISHARES TR	63	$7,000	0.0%	$111.11 *	$97.57	+18.7%	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	80	$7,000	0.0%	$87.50	$66.72	+30.7%	CORE S&P SCP ETF	464287804
IVZ	INVESCO LTD	300	$7,000	0.0%	$23.33 *	$20.18	-20.2%	SHS	G491BT108
—	PERSPECTA INC	260	$7,000	0.0%	$26.92	$20.07	—	COM	715347100
AMT	AMERICAN TOWER CORP NEW	48	$7,000	0.0%	$145.83 *	$86.33	+39.4%	COM	03027X100
AA	ALCOA CORP	165	$7,000	0.0%	$42.42 *	$25.90	+49.0%	COM	013872106
MU	MICRON TECHNOLOGY INC	150	$7,000	0.0%	$46.67 *	$28.55	+54.6%	COM	595112103
AFL	AFLAC INC	150	$7,000	0.0%	$46.67 *	$38.48	+3.2%	COM	001055102
KIM	KIMCO RLTY CORP	396	$7,000	0.0%	$17.68 *	$10.41	+12.7%	COM	49446R109
DEO	DIAGEO P L C	53	$7,000	0.0%	$132.08 *	$139.12	+1.8%	SPON ADR NEW	25243Q205
—	ALTABA INC	109	$7,000	0.0%	$64.22	$36.70	—	COM	021346101
CCI	CROWN CASTLE INTL CORP NEW	56	$6,000	0.0%	$107.14 *	$59.69	+37.2%	COM	22822V101
—	APERGY CORP	139	$6,000	0.0%	$43.17	$43.17	—	COM	03755L104
FLOT	ISHARES TR	127	$6,000	0.0%	$47.24 *	$50.85	+0.3%	FLTG RATE NT ETF	46429B655
LNC	LINCOLN NATL CORP IND	86	$6,000	0.0%	$69.77 *	$40.64	+20.0%	COM	534187109
EMB	ISHARES TR	58	$6,000	0.0%	$103.45 *	$112.20	-3.9%	JPMORGAN USD EMG	464288281
GLD	SPDR GOLD TRUST	50	$6,000	0.0%	$120.00 *	$116.08	-2.9%	GOLD SHS	78463V107
—	SHIRE PLC	35	$6,000	0.0%	$171.43	$158.73	—	SPONSORED ADR	82481R106
F	FORD MTR CO DEL	700	$6,000	0.0%	$8.57 *	$7.47	-14.9%	COM PAR $0.01	345370860
HASI	HANNON ARMSTRONG SUST INFR C	287	$6,000	0.0%	$20.91 *	$12.78	+16.2%	COM	41068X100
CGW	INVESCO EXCHNG TRADED FD TR	163	$6,000	0.0%	$36.81 *	$34.12	+2.2%	S&P GBL WATER	46138E263
VSS	VANGUARD INTL EQUITY INDEX F	55	$6,000	0.0%	$109.09 *	$120.80	-7.2%	FTSE SMCAP ETF	922042718
TRV	TRAVELERS COMPANIES INC	40	$5,000	0.0%	$125.00 *	$93.44	+18.7%	COM	89417E109
MSI	MOTOROLA SOLUTIONS INC	42	$5,000	0.0%	$119.05	$68.36	+72.7%	COM NEW	620076307
DAKT	DAKTRONICS INC	700	$5,000	0.0%	$7.14 *	$8.56	-12.8%	COM	234264109
KDP	KEURIG DR PEPPER INC	215	$5,000	0.0%	$23.26 *	$19.52	-0.9%	COM	49271V100
A	AGILENT TECHNOLOGIES INC	66	$5,000	0.0%	$75.76 *	$66.14	+1.1%	COM	00846U101
—	LEGG MASON INC	150	$5,000	0.0%	$33.33	$31.11	—	COM	524901105
SCHH	SCHWAB STRATEGIC TR	112	$5,000	0.0%	$44.64 *	$20.07	+4.0%	US REIT ETF	808524847
—	EXTENDED STAY AMER INC	230	$5,000	0.0%	$21.74	$13.04	—	UNIT 99/99/9999B	30224P200
—	CANOPY GROWTH CORP	100	$5,000	0.0%	$50.00	$50.00	—	COM	138035100
GPC	GENUINE PARTS CO	50	$5,000	0.0%	$100.00 *	$73.08	+10.4%	COM	372460105
CALY	CALLAWAY GOLF CO	200	$5,000	0.0%	$25.00 *	$11.23	+115.4%	COM	131193104
AAXJ	ISHARES TR	75	$5,000	0.0%	$66.67 *	$57.62	+22.5%	MSCI AC ASIA ETF	464288182
MYE	MYERS INDS INC	215	$5,000	0.0%	$23.26 *	$10.74	+71.6%	COM	628464109
BCS	BARCLAYS PLC	548	$5,000	0.0%	$9.12	$11.38	-21.4%	ADR	06738E204
SHV	ISHARES TR	33	$4,000	0.0%	$121.21 *	$110.36	+0.1%	SHORT TREAS BD	464288679
NGG	NATIONAL GRID PLC	71	$4,000	0.0%	$56.34 *	$67.03	-22.6%	SPONSORED ADR NE	636274409
MBB	ISHARES TR	35	$4,000	0.0%	$114.29 *	$108.10	-4.4%	MBS ETF	464288588
—	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	-18.2%	COM	370334104
BKR	BAKER HUGHES A GE CO	104	$4,000	0.0%	$38.46 *	$24.51	+12.0%	CL A	05722G100
VTV	VANGUARD INDEX FDS	40	$4,000	0.0%	$100.00 *	$95.71	+15.6%	VALUE ETF	922908744
ZTS	ZOETIS INC	46	$4,000	0.0%	$86.96	$47.37	+82.3%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	25	$4,000	0.0%	$160.00 *	$103.19	+47.9%	SHS CLASS A	G1151C101
CWEN	CLEARWAY ENERGY INC	203	$4,000	0.0%	$19.70 *	$13.05	+2.0%	CL C	18539C204
—	MICRO FOCUS INTERNATIONAL PL	217	$4,000	0.0%	$18.43	$31.15	—	SPON ADR NEW	594837304
AZN	ASTRAZENECA PLC	68	$3,000	0.0%	$44.12	$29.41	—	SPONSORED ADR	046353108
—	ENERGY TRANSFER PARTNERS LP	148	$3,000	0.0%	$20.27	$13.51	—	UNIT LTD PRT INT	29278N103
IJT	ISHARES TR	16	$3,000	0.0%	$187.50 *	$70.52	+43.0%	S&P SML 600 GWT	464287887
HYG	ISHARES TR	36	$3,000	0.0%	$83.33 *	$86.11	+0.4%	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	78	$3,000	0.0%	$38.46	$38.46	—	BLOOMBERG BRCLYS	78464A417
BLV	VANGUARD BD INDEX FD INC	30	$3,000	0.0%	$100.00 *	$91.95	-4.9%	LONG TERM BOND	921937793
—	VIACOM INC NEW	87	$3,000	0.0%	$34.48	$34.48	—	CL B	92553P201
TSLA	TESLA INC	12	$3,000	0.0%	$250.00 *	$13.14	+34.3%	COM	88160R101
NWSA	NEWS CORP NEW	262	$3,000	0.0%	$11.45 *	$11.13	+9.9%	CL A	65249B109
—	TATA MTRS LTD	100	$2,000	0.0%	$20.00	$30.00	—	SPONSORED ADR	876568502
OTTR	OTTER TAIL CORP	50	$2,000	0.0%	$40.00 *	$28.65	+36.5%	COM	689648103
PFG	PRINCIPAL FINL GROUP INC	40	$2,000	0.0%	$50.00 *	$39.76	+11.1%	COM	74251V102
KEYS	KEYSIGHT TECHNOLOGIES INC	33	$2,000	0.0%	$60.61 *	$47.77	+38.8%	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	+89.0%	COM	00773T101
AMG	AFFILIATED MANAGERS GROUP	13	$2,000	0.0%	$153.85 *	$140.58	-4.9%	COM	008252108
FTV	FORTIVE CORP	25	$2,000	0.0%	$80.00 *	$31.86	+61.8%	COM	34959J108
SPH	SUBURBAN PROPANE PARTNERS L	99	$2,000	0.0%	$20.20	$20.20	—	UNIT LTD PARTN	864482104
CTRA	CABOT OIL & GAS CORP	85	$2,000	0.0%	$23.53 *	$16.40	+1.6%	COM	127097103
—	NEW YORK CMNTY BANCORP INC	165	$2,000	0.0%	$12.12	$12.12	—	COM	649445103
—	EXPRESS SCRIPTS HLDG CO	24	$2,000	0.0%	$83.33	$71.43	—	COM	30219G108
—	GOLDCORP INC NEW	200	$2,000	0.0%	$10.00	$15.00	—	COM	380956409
SCHD	SCHWAB STRATEGIC TR	35	$2,000	0.0%	$57.14 *	$14.20	+24.4%	US DIVIDEND EQ	808524797
—	INVESCO EXCHNG TRADED FD TR	90	$1,000	0.0%	$11.11	$22.22	—	GLOBAL GLD PREC	46138E677
GNW	GENWORTH FINL INC	200	$1,000	0.0%	$5.00 *	$4.41	-5.4%	COM CL A	37247D106
BWA	BORGWARNER INC	31	$1,000	0.0%	$32.26 *	$28.02	+19.9%	COM	099724106
—	BIOTIME INC	453	$1,000	0.0%	$2.21	$4.42	—	COM	09066L105
SCHF	SCHWAB STRATEGIC TR	40	$1,000	0.0%	$25.00 *	$14.02	+19.6%	INTL EQTY ETF	808524805
ACWX	ISHARES TR	25	$1,000	0.0%	$40.00 *	$40.47	+17.8%	MSCI ACWI EX US	464288240
CC	CHEMOURS CO	30	$1,000	0.0%	$33.33 *	$21.17	+38.4%	COM	163851108
FTI	TECHNIPFMC PLC	23	$1,000	0.0%	$43.48 *	$21.36	+1.6%	COM	G87110105
DKS	DICKS SPORTING GOODS INC	38	$1,000	0.0%	$26.32 *	$44.07	-35.6%	COM	253393102
WH	WYNDHAM HOTELS & RESORTS INC	20	$1,000	0.0%	$50.00 *	$60.97	-8.9%	COM	98311A105
—	TWITTER INC	42	$1,000	0.0%	$23.81	$14.45	—	COM	90184L102
—	NOBLE ENERGY INC	46	$1,000	0.0%	$21.74	$37.04	—	COM	655044105
—	WYNDHAM DESTINATIONS INC	20	$1,000	0.0%	$50.00	$100.00	—	COM	98310W108
TWI	TITAN INTL INC ILL	200	$1,000	0.0%	$5.00 *	$10.80	-31.9%	COM	88830M102
VTWO	VANGUARD SCOTTSDALE FDS	5	$1,000	0.0%	$200.00 *	$61.97	+9.2%	VNG RUS2000IDX	92206C664
VVX	VECTRUS INC	10	$0	0.0%	$0.00	$32.36	-3.6%	COM	92242T101
XPMQX	PIMCO MUN INCOME FD III	28	$0	0.0%	$0.00	—	—	COM	72201A103
—	WINDSTREAM HLDGS INC	8	$0	0.0%	$0.00	—	—	COM PAR	97382A309
CAR	AVIS BUDGET GROUP	10	$0	0.0%	$0.00	$34.41	-11.2%	COM	053774105