Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	2,200	$6.732M	5.7%	$3060.00 *	$313083.50	-2.3%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,637	$3.397M	2.9%	$204.18	$157.75	+29.4%	CL B NEW	084670702
AAPL	APPLE INC	17,825	$2.812M	2.4%	$157.76 *	$29.21	+28.4%	COM	037833100
HON	HONEYWELL INTL INC	18,317	$2.42M	2.1%	$132.12 *	$86.32	+24.8%	COM	438516106
ABM	ABM INDS INC	72,465	$2.327M	2.0%	$32.11 *	$31.79	-12.7%	COM	000957100
MDT	MEDTRONIC PLC	24,060	$2.277M	1.9%	$94.64 *	$70.36	+7.3%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	23,188	$2.131M	1.8%	$91.90 *	$66.06	+16.6%	COM	742718109
—	INGERSOLL-RAND PLC	20,585	$1.992M	1.7%	$96.77	$86.12	—	SHS	G47791101
TMO	THERMO FISHER SCIENTIFIC INC	8,544	$1.912M	1.6%	$223.78	$144.79	+51.8%	COM	883556102
BA	BOEING CO	5,235	$1.688M	1.4%	$322.45 *	$170.87	+83.4%	COM	097023105
WFC	WELLS FARGO CO NEW	36,561	$1.685M	1.4%	$46.09 *	$39.12	-3.0%	COM	949746101
MRK	MERCK & CO INC	21,944	$1.677M	1.4%	$76.42 *	$44.07	+33.2%	COM	58933Y105
TIP	ISHARES TR	15,040	$1.647M	1.4%	$109.51	$114.18	-4.1%	TIPS BD ETF	464287176
MSFT	MICROSOFT CORP	15,905	$1.615M	1.4%	$101.54 *	$56.87	+67.1%	COM	594918104
PFE	PFIZER INC	35,543	$1.551M	1.3%	$43.64 *	$20.53	+46.4%	COM	717081103
UNP	UNION PAC CORP	10,757	$1.487M	1.3%	$138.24 *	$80.64	+46.8%	COM	907818108
CVS	CVS HEALTH CORP	22,019	$1.443M	1.2%	$65.53 *	$60.92	-14.3%	COM	126650100
CAT	CATERPILLAR INC DEL	11,102	$1.411M	1.2%	$127.09 *	$77.09	+41.5%	COM	149123101
LMT	LOCKHEED MARTIN CORP	5,350	$1.401M	1.2%	$261.87 *	$195.92	+10.7%	COM	539830109
NSC	NORFOLK SOUTHERN CORP	9,315	$1.393M	1.2%	$149.54 *	$86.76	+49.4%	COM	655844108
CSX	CSX CORP	22,375	$1.39M	1.2%	$62.12 *	$10.89	+73.2%	COM	126408103
INTC	INTEL CORP	29,222	$1.371M	1.2%	$46.92 *	$29.24	+38.1%	COM	458140100
CSCO	CISCO SYS INC	31,483	$1.364M	1.2%	$43.32 *	$24.68	+41.7%	COM	17275R102
NTR	NUTRIEN LTD	28,439	$1.337M	1.1%	$47.01 *	$27.60	+34.6%	COM	67077M108
JNJ	JOHNSON & JOHNSON	10,355	$1.336M	1.1%	$129.02 *	$90.31	+17.4%	COM	478160104
AMAT	APPLIED MATLS INC	39,863	$1.305M	1.1%	$32.74 *	$27.48	+10.5%	COM	038222105
HELE	HELEN OF TROY CORP LTD	9,921	$1.3M	1.1%	$131.04	$108.60	+20.8%	COM	G4388N106
C	CITIGROUP INC	23,384	$1.217M	1.0%	$52.04 *	$40.63	+0.2%	COM NEW	172967424
RVTY	PERKINELMER INC	15,125	$1.188M	1.0%	$78.55	$55.69	+38.6%	COM	714046109
ABBV	ABBVIE INC	12,531	$1.155M	1.0%	$92.17 *	$51.00	+33.4%	COM	00287Y109
HD	HOME DEPOT INC	6,496	$1.116M	1.0%	$171.80 *	$104.05	+39.0%	COM	437076102
PEP	PEPSICO INC	10,061	$1.112M	0.9%	$110.53 *	$81.10	+10.2%	COM	713448108
SXI	STANDEX INTL CORP	16,152	$1.085M	0.9%	$67.17	$87.37	-23.1%	COM	854231107
AAP	ADVANCE AUTO PARTS INC	6,715	$1.057M	0.9%	$157.41 *	$136.44	+1.6%	COM	00751Y106
ABT	ABBOTT LABS	14,414	$1.043M	0.9%	$72.36 *	$38.97	+64.2%	COM	002824100
MCK	MCKESSON CORP	9,402	$1.039M	0.9%	$110.51 *	$136.63	-23.3%	COM	58155Q103
NOC	NORTHROP GRUMMAN CORP	4,203	$1.029M	0.9%	$244.83 *	$200.65	+8.8%	COM	666807102
VZ	VERIZON COMMUNICATIONS INC	18,193	$1.023M	0.9%	$56.23 *	$31.02	+23.5%	COM	92343V104
JPM	JPMORGAN CHASE & CO	10,240	$1M	0.9%	$97.66 *	$66.82	+20.1%	COM	46625H100
—	PATTERSON COMPANIES INC	48,711	$958K	0.8%	$19.67	$33.19	—	COM	703395103
CVX	CHEVRON CORP NEW	8,719	$949K	0.8%	$108.84 *	$73.78	+8.4%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	17,590	$914K	0.8%	$51.96 *	$40.12	-1.1%	COM	110122108
ALL	ALLSTATE CORP	10,840	$896K	0.8%	$82.66 *	$63.42	+10.5%	COM	020002101
LOW	LOWES COS INC	9,675	$894K	0.8%	$92.40 *	$66.70	+21.7%	COM	548661107
TXT	TEXTRON INC	19,051	$876K	0.7%	$45.98	$43.45	+4.9%	COM	883203101
TGT	TARGET CORP	12,549	$829K	0.7%	$66.06 *	$55.85	-2.2%	COM	87612E106
—	GENERAL ELECTRIC CO	107,899	$817K	0.7%	$7.57	$29.16	—	COM	369604103
ADM	ARCHER DANIELS MIDLAND CO	19,586	$802K	0.7%	$40.95 *	$33.77	-1.4%	COM	039483102
USB	US BANCORP DEL	16,610	$759K	0.6%	$45.70 *	$33.77	+1.4%	COM NEW	902973304
COP	CONOCOPHILLIPS	11,928	$744K	0.6%	$62.37 *	$34.96	+40.1%	COM	20825C104
EMR	EMERSON ELEC CO	12,375	$739K	0.6%	$59.72 *	$42.86	+18.3%	COM	291011104
—	HANESBRANDS INC	57,614	$722K	0.6%	$12.53	$21.32	—	COM	410345102
AXP	AMERICAN EXPRESS CO	7,018	$669K	0.6%	$95.33 *	$60.98	+42.0%	COM	025816109
SON	SONOCO PRODS CO	12,465	$662K	0.6%	$53.11 *	$38.40	+8.4%	COM	835495102
STZ	CONSTELLATION BRANDS INC	3,950	$635K	0.5%	$160.76 *	$165.07	-13.1%	CL A	21036P108
V	VISA INC	4,792	$632K	0.5%	$131.89 *	$75.44	+66.6%	COM CL A	92826C839
LUV	SOUTHWEST AIRLS CO	13,395	$623K	0.5%	$46.51 *	$41.92	+1.4%	COM	844741108
T	AT&T INC	21,799	$622K	0.5%	$28.53 *	$15.25	-14.7%	COM	00206R102
ETN	EATON CORP PLC	7,950	$618K	0.5%	$77.74 *	$59.60	+0.2%	SHS	G29183103
—	UNITED TECHNOLOGIES CORP	5,769	$614K	0.5%	$106.43	$108.82	—	COM	913017109
JCI	JOHNSON CTLS INTL PLC	18,477	$609K	0.5%	$32.96 *	$31.61	-19.2%	SHS	G51502105
—	VARIAN MED SYS INC	5,270	$597K	0.5%	$113.28	$89.82	—	COM	92220P105
CAH	CARDINAL HEALTH INC	12,950	$578K	0.5%	$44.63 *	$54.49	-33.0%	COM	14149Y108
TXN	TEXAS INSTRS INC	5,810	$549K	0.5%	$94.49 *	$62.38	+24.2%	COM	882508104
SEE	SEALED AIR CORP NEW	15,640	$545K	0.5%	$34.85 *	$38.91	-21.2%	COM	81211K100
KSS	KOHLS CORP	7,865	$522K	0.4%	$66.37	$49.49	+34.1%	COM	500255104
SPGI	S&P GLOBAL INC	3,037	$516K	0.4%	$169.90 *	$133.24	+20.2%	COM	78409V104
WERN	WERNER ENTERPRISES INC	17,047	$504K	0.4%	$29.57	$25.77	+14.6%	COM	950755108
ORCL	ORACLE CORP	11,066	$500K	0.4%	$45.18 *	$34.50	+17.9%	COM	68389X105
OKE	ONEOK INC NEW	9,272	$500K	0.4%	$53.93 *	$30.05	+14.2%	COM	682680103
PNR	PENTAIR PLC	12,140	$492K	0.4%	$40.53 *	$35.22	-3.2%	SHS	G7S00T104
ADBE	ADOBE INC	2,167	$490K	0.4%	$226.12	$181.74	+24.5%	COM	00724F101
COR	AMERISOURCEBERGEN CORP	6,340	$472K	0.4%	$74.45 *	$58.75	-1.0%	COM	03073E105
ZBH	ZIMMER BIOMET HLDGS INC	4,420	$458K	0.4%	$103.62 *	$100.88	-5.6%	COM	98956P102
AMGN	AMGEN INC	2,294	$447K	0.4%	$194.86 *	$126.57	+24.1%	COM	031162100
INGR	INGREDION INC	4,833	$442K	0.4%	$91.45	$110.40	-17.2%	COM	457187102
MOS	MOSAIC CO NEW	14,260	$417K	0.4%	$29.24 *	$22.84	+12.8%	COM	61945C103
CL	COLGATE PALMOLIVE CO	6,750	$402K	0.3%	$59.56 *	$55.37	-9.0%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	3,534	$402K	0.3%	$113.75 *	$103.05	-22.3%	COM	459200101
DIS	DISNEY WALT CO	3,626	$398K	0.3%	$109.76 *	$92.20	+14.8%	COM DISNEY	254687106
—	CERNER CORP	7,520	$394K	0.3%	$52.39	$52.96	—	COM	156782104
WMT	WALMART INC	4,230	$394K	0.3%	$93.14 *	$20.25	+38.1%	COM	931142103
OMC	OMNICOM GROUP INC	5,335	$391K	0.3%	$73.29 *	$57.40	-0.8%	COM	681919106
UPS	UNITED PARCEL SERVICE INC	3,995	$390K	0.3%	$97.62 *	$79.92	-7.2%	CL B	911312106
—	DOWDUPONT INC	6,988	$374K	0.3%	$53.52	$63.32	—	COM	26078J100
—	DISCOVERY INC	14,950	$370K	0.3%	$24.75	$27.42	—	COM SER A	25470F104
NWL	NEWELL BRANDS INC	19,335	$359K	0.3%	$18.57 *	$23.96	-44.3%	COM	651229106
MDLZ	MONDELEZ INTL INC	8,921	$357K	0.3%	$40.02 *	$34.81	-2.9%	CL A	609207105
—	DOMTAR CORP	10,013	$352K	0.3%	$35.15	$43.36	—	COM NEW	257559203
BDX	BECTON DICKINSON & CO	1,532	$345K	0.3%	$225.20 *	$152.34	+29.7%	COM	075887109
CHRW	C H ROBINSON WORLDWIDE INC	4,055	$341K	0.3%	$84.09 *	$63.93	+11.3%	COM NEW	12541W209
—	DISCOVER FINL SVCS	5,765	$340K	0.3%	$58.98	$68.76	—	COM	254709108
—	NUVEEN MUNICIPAL CREDIT INC	24,614	$330K	0.3%	$13.41	$14.14	—	COM SH BEN INT	67070X101
GLW	CORNING INC	10,920	$330K	0.3%	$30.22 *	$18.64	+33.3%	COM	219350105
—	EATON VANCE MUN BD FD	28,325	$320K	0.3%	$11.30	$11.83	—	COM	27827X101
THRM	GENTHERM INC	7,949	$318K	0.3%	$40.01	$36.35	+10.0%	COM	37253A103
XOM	EXXON MOBIL CORP	4,646	$317K	0.3%	$68.23 *	$58.17	-15.3%	COM	30231G102
NXPI	NXP SEMICONDUCTORS N V	3,925	$317K	0.3%	$80.76 *	$83.50	-21.6%	COM	N6596X109
COTY	COTY INC	48,016	$315K	0.3%	$6.56 *	$16.03	-61.3%	COM CL A	222070203
EPD	ENTERPRISE PRODS PARTNERS L	12,796	$315K	0.3%	$24.62	$27.00	—	COM	293792107
WKC	WORLD FUEL SVCS CORP	14,550	$312K	0.3%	$21.44	$42.77	-49.9%	COM	981475106
—	ABSOLUTE SHS TR	12,937	$311K	0.3%	$24.04	$24.81	—	WBI BBR GBL INME	00400R874
PSX	PHILLIPS 66	3,584	$309K	0.3%	$86.22 *	$59.05	+9.9%	COM	718546104
KAI	KADANT INC	3,792	$309K	0.3%	$81.49 *	$53.78	+44.5%	COM	48282T104
HAIN	HAIN CELESTIAL GROUP INC	19,425	$308K	0.3%	$15.86	$37.48	-57.7%	COM	405217100
XRAY	DENTSPLY SIRONA INC	8,280	$308K	0.3%	$37.20	$59.03	-37.0%	COM	24906P109
JOE	ST JOE CO	21,244	$280K	0.2%	$13.18	$19.15	-31.2%	COM	790148100
FISV	FISERV INC	3,800	$279K	0.2%	$73.42	$66.99	+9.7%	COM	337738108
DAL	DELTA AIR LINES INC DEL	5,576	$278K	0.2%	$49.86 *	$44.47	+5.6%	COM NEW	247361702
CMI	CUMMINS INC	2,044	$273K	0.2%	$133.56 *	$118.33	-5.6%	COM	231021106
NVT	NVENT ELECTRIC PLC	10,905	$270K	0.2%	$24.76 *	$21.35	-9.3%	SHS	G6700G107
VMI	VALMONT INDS INC	2,368	$263K	0.2%	$111.06	$142.85	-22.3%	COM	920253101
APOG	APOGEE ENTERPRISES INC	8,795	$263K	0.2%	$29.90 *	$37.67	-32.5%	COM	037598109
NTRS	NORTHERN TR CORP	3,075	$257K	0.2%	$83.58 *	$61.69	+9.5%	COM	665859104
—	NUVEEN S&P 500 BUY-WRITE INC	20,982	$253K	0.2%	$12.06	$13.30	—	COM	6706ER101
MAS	MASCO CORP	8,659	$253K	0.2%	$29.22 *	$27.95	-6.7%	COM	574599106
FAST	FASTENAL CO	4,825	$252K	0.2%	$52.23 *	$8.65	+26.3%	COM	311900104
KMT	KENNAMETAL INC	7,270	$242K	0.2%	$33.29 *	$24.51	+10.7%	COM	489170100
GILD	GILEAD SCIENCES INC	3,868	$242K	0.2%	$62.56 *	$52.50	-9.0%	COM	375558103
DUK	DUKE ENERGY CORP NEW	2,730	$236K	0.2%	$86.45 *	$52.74	+23.5%	COM NEW	26441C204
—	TD AMERITRADE HLDG CORP	4,775	$234K	0.2%	$49.01	$43.56	—	COM	87236Y108
MMM	3M CO	1,216	$232K	0.2%	$190.79 *	$108.59	+13.8%	COM	88579Y101
LW	LAMB WESTON HLDGS INC	3,103	$228K	0.2%	$73.48 *	$29.75	+122.1%	COM	513272104
IWM	ISHARES TR	1,665	$223K	0.2%	$133.93	$127.79	+4.8%	RUSSELL 2000 ETF	464287655
CAG	CONAGRA BRANDS INC	9,927	$212K	0.2%	$21.36 *	$26.85	-40.1%	COM	205887102
DHR	DANAHER CORP DEL	2,028	$209K	0.2%	$103.06 *	$66.37	+33.6%	COM	235851102
KO	COCA COLA CO	4,314	$204K	0.2%	$47.29 *	$31.89	+19.7%	COM	191216100
BAC	BANK AMER CORP	8,160	$201K	0.2%	$24.63 *	$16.00	+30.0%	COM	060505104
ACM	AECOM	7,515	$199K	0.2%	$26.48 *	$32.04	-20.5%	COM	00766T100
WM	WASTE MGMT INC DEL	2,207	$196K	0.2%	$88.81 *	$57.79	+37.1%	COM	94106L109
MS	MORGAN STANLEY	4,925	$195K	0.2%	$39.59 *	$30.30	+5.3%	COM NEW	617446448
MET	METLIFE INC	4,711	$193K	0.2%	$40.97 *	$34.32	-5.8%	COM	59156R108
—	TECH DATA CORP	2,351	$192K	0.2%	$81.67	$85.86	—	COM	878237106
GD	GENERAL DYNAMICS CORP	1,192	$187K	0.2%	$156.88 *	$160.77	-17.0%	COM	369550108
IWV	ISHARES TR	1,233	$181K	0.2%	$146.80	$129.64	+13.3%	RUSSELL 3000 ETF	464287689
—	L3 TECHNOLOGIES INC	1,025	$178K	0.2%	$173.66	$152.20	—	COM	502413107
SBUX	STARBUCKS CORP	2,665	$172K	0.1%	$64.54 *	$45.80	+20.8%	COM	855244109
SNA	SNAP ON INC	1,168	$170K	0.1%	$145.55 *	$130.22	-7.1%	COM	833034101
KHC	KRAFT HEINZ CO	3,901	$168K	0.1%	$43.07 *	$52.60	-41.7%	COM	500754106
—	NORDSTROM INC	3,570	$166K	0.1%	$46.50	$47.87	—	COM	655664100
CCL	CARNIVAL CORP	3,330	$164K	0.1%	$49.25 *	$45.28	+3.4%	UNIT 99/99/9999	143658300
—	ALLIANCEBERNSTEIN NATL MUNI	13,400	$163K	0.1%	$12.16	$12.54	—	COM	01864U106
VRSN	VERISIGN INC	1,050	$156K	0.1%	$148.57	$78.37	+87.6%	COM	92343E102
ALLE	ALLEGION PUB LTD CO	1,917	$153K	0.1%	$79.81 *	$59.48	+22.7%	ORD SHS	G0176J109
CMCSA	COMCAST CORP NEW	4,489	$153K	0.1%	$34.08 *	$28.37	+0.6%	CL A	20030N101
TM	TOYOTA MOTOR CORP	1,300	$151K	0.1%	$116.15	$117.20	-1.0%	SP ADR REP2COM	892331307
SCHE	SCHWAB STRATEGIC TR	6,145	$145K	0.1%	$23.60	$25.36	-7.2%	EMRG MKTEQ ETF	808524706
GOOG	ALPHABET INC	139	$144K	0.1%	$1035.97 *	$50.05	+2.7%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC	2,100	$143K	0.1%	$68.10	$82.36	—	COM	931427108
SYK	STRYKER CORP	900	$141K	0.1%	$156.67 *	$103.92	+40.0%	COM	863667101
HMC	HONDA MOTOR LTD	5,275	$140K	0.1%	$26.54	$29.31	-9.8%	AMERN SHS	438128308
SPY	SPDR S&P 500 ETF TR	550	$137K	0.1%	$249.09	$218.46	+14.4%	TR UNIT	78462F103
KMI	KINDER MORGAN INC DEL	8,015	$123K	0.1%	$15.35 *	$13.08	-21.9%	COM	49456B101
—	NUVEEN QUALITY MUNCP INCOME	9,479	$119K	0.1%	$12.55	$13.19	—	COM	67066V101
ITT	ITT INC	2,440	$118K	0.1%	$48.36	$41.74	+15.6%	COM	45073V108
GM	GENERAL MTRS CO	3,443	$115K	0.1%	$33.40 *	$28.16	+8.7%	COM	37045V100
—	BUNGE LIMITED	2,115	$113K	0.1%	$53.43	$72.30	—	COM	G16962105
CPB	CAMPBELL SOUP CO	3,425	$113K	0.1%	$32.99 *	$36.32	-28.2%	COM	134429109
CPRT	COPART INC	2,350	$112K	0.1%	$47.66 *	$7.23	+65.3%	COM	217204106
SYF	SYNCHRONY FINL	4,660	$109K	0.1%	$23.39 *	$26.43	-25.6%	COM	87165B103
MKC	MCCORMICK & CO INC	775	$108K	0.1%	$139.35 *	$39.21	+55.6%	COM NON VTG	579780206
—	LINDE PLC	685	$107K	0.1%	$156.20	$156.20	—	COM	G5494J103
—	STERICYCLE INC	2,865	$105K	0.1%	$36.65	$60.94	—	COM	858912108
—	KANSAS CITY SOUTHERN	1,075	$103K	0.1%	$95.81	$84.65	—	COM NEW	485170302
SXT	SENSIENT TECHNOLOGIES CORP	1,800	$101K	0.1%	$56.11	$76.28	-26.8%	COM	81725T100
SLB	SCHLUMBERGER LTD	2,731	$99,000	0.1%	$36.25 *	$62.60	-52.6%	COM	806857108
IWB	ISHARES TR	700	$97,000	0.1%	$138.57	$121.63	+14.0%	RUS 1000 ETF	464287622
—	ALLERGAN PLC	709	$95,000	0.1%	$133.99	$181.36	—	SHS	G0177J108
UTHR	UNITED THERAPEUTICS CORP DEL	875	$95,000	0.1%	$108.57	$122.10	-10.8%	COM	91307C102
—	HILLENBRAND INC	2,475	$94,000	0.1%	$37.98	$38.43	—	COM	431571108
PAG	PENSKE AUTOMOTIVE GRP INC	2,275	$92,000	0.1%	$40.44	$49.08	-17.9%	COM	70959W103
—	HARRIS CORP DEL	661	$89,000	0.1%	$134.64	$103.16	—	COM	413875105
MCD	MCDONALDS CORP	500	$89,000	0.1%	$178.00 *	$94.30	+60.0%	COM	580135101
SNY	SANOFI	2,025	$88,000	0.1%	$43.46	$40.12	+8.2%	SPONSORED ADR	80105N105
AJG	GALLAGHER ARTHUR J & CO	1,190	$88,000	0.1%	$73.95 *	$47.65	+41.4%	COM	363576109
WELL	WELLTOWER INC	1,250	$87,000	0.1%	$69.60 *	$43.15	+28.6%	COM	95040Q104
ACH	OWENS & MINOR INC NEW	13,520	$86,000	0.1%	$6.36	$29.47	-78.6%	COM	690732102
ECL	ECOLAB INC	575	$85,000	0.1%	$147.83 *	$117.68	+16.3%	COM	278865100
—	KELLOGG CO	1,450	$83,000	0.1%	$57.24 *	$47.80	-13.4%	COM	487836108
MUR	MURPHY OIL CORP	3,521	$82,000	0.1%	$23.29 *	$21.74	-16.8%	COM	626717102
—	BLACKSTONE GROUP L P	2,725	$81,000	0.1%	$29.72	$27.17	—	COM UNIT LTD	09253U108
—	TWENTY FIRST CENTY FOX INC	1,660	$80,000	0.1%	$48.19	$27.71	—	CL A	90130A101
UAL	UNITED CONTL HLDGS INC	951	$80,000	0.1%	$84.12	$63.72	+31.4%	COM	910047109
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$80,000	0.1%	$17.11	$20.96	—	COM CL A	720190206
EFX	EQUIFAX INC	825	$77,000	0.1%	$93.33 *	$112.26	-21.7%	COM	294429105
—	WESTROCK CO	1,952	$74,000	0.1%	$37.91	$50.77	—	COM	96145D105
FDX	FEDEX CORP	448	$72,000	0.1%	$160.71 *	$162.95	-12.8%	COM	31428X106
ITOT	ISHARES TR	1,253	$71,000	0.1%	$56.66	$56.39	+0.7%	CORE S&P TTL STK	464287150
—	UNILEVER PLC	1,339	$70,000	0.1%	$52.28	$44.98	—	SPON ADR NEW	904767704
HPE	HEWLETT PACKARD ENTERPRISE C	5,229	$69,000	0.1%	$13.20 *	$11.02	-3.9%	COM	42824C109
—	TE CONNECTIVITY LTD	850	$69,000	0.1%	$81.18	$74.71	—	REG SHS	H84989104
—	STEELCASE INC	4,650	$69,000	0.1%	$14.84	$16.80	—	CL A	858155203
YUM	YUM BRANDS INC	730	$67,000	0.1%	$91.78 *	$71.97	+12.3%	COM	988498101
TSCO	TRACTOR SUPPLY CO	800	$67,000	0.1%	$83.75 *	$12.32	+21.6%	COM	892356106
COST	COSTCO WHSL CORP NEW	322	$66,000	0.1%	$204.97 *	$129.79	+42.1%	COM	22160K105
OLN	OLIN CORP	2,985	$60,000	0.1%	$20.10 *	$18.19	-9.2%	COM PAR $1	680665205
—	MTS SYS CORP	1,460	$59,000	0.1%	$40.41	$56.86	—	COM	553777103
CHTR	CHARTER COMMUNICATIONS INC N	204	$58,000	0.0%	$284.31	$269.28	+5.8%	CL A	16119P108
HUM	HUMANA INC	200	$57,000	0.0%	$285.00 *	$176.81	+52.5%	COM	444859102
QCOM	QUALCOMM INC	990	$56,000	0.0%	$56.57 *	$50.89	-5.6%	COM	747525103
DVN	DEVON ENERGY CORP NEW	2,375	$54,000	0.0%	$22.74 *	$31.12	-48.1%	COM	25179M103
DOV	DOVER CORP	765	$54,000	0.0%	$70.59 *	$60.44	+5.9%	COM	260003108
TFX	TELEFLEX INC	200	$52,000	0.0%	$260.00 *	$147.65	+68.1%	COM	879369106
IYR	ISHARES TR	692	$52,000	0.0%	$75.14	$75.99	-1.4%	U.S. REAL ES ETF	464287739
—	EATON VANCE TX MGD DIV EQ IN	5,000	$51,000	0.0%	$10.20	$11.60	—	COM	27828N102
VFH	VANGUARD WORLD FDS	835	$50,000	0.0%	$59.88	$60.68	-2.2%	FINANCIALS ETF	92204A405
—	TCF FINL CORP	2,550	$50,000	0.0%	$19.61	$19.27	—	COM	872275102
BP	BP PLC	1,326	$50,000	0.0%	$37.71	$35.93	+5.6%	SPONSORED ADR	055622104
SBH	SALLY BEAUTY HLDGS INC	2,900	$49,000	0.0%	$16.90	$26.38	-35.4%	COM	79546E104
FITB	FIFTH THIRD BANCORP	2,050	$48,000	0.0%	$23.41 *	$17.29	+3.6%	COM	316773100
GOOGL	ALPHABET INC	46	$48,000	0.0%	$1043.48 *	$43.51	+19.2%	CAP STK CL A	02079K305
FBIN	FORTUNE BRANDS HOME & SEC IN	1,215	$46,000	0.0%	$37.86 *	$40.95	-28.7%	COM	34964C106
ETR	ENTERGY CORP NEW	531	$46,000	0.0%	$86.63 *	$27.93	+19.4%	COM	29364G103
GBX	GREENBRIER COS INC	1,149	$45,000	0.0%	$39.16 *	$29.36	+7.9%	COM	393657101
HRL	HORMEL FOODS CORP	1,045	$45,000	0.0%	$43.06 *	$27.84	+27.1%	COM	440452100
—	CENTURYLINK INC	2,946	$45,000	0.0%	$15.27	$19.86	—	COM	156700106
PWV	INVESCO EXCHANGE TRADED FD T	1,375	$45,000	0.0%	$32.73	$36.30	-10.1%	DYNMC LRG VALU	46137V738
MLKN	MILLER HERMAN INC	1,465	$44,000	0.0%	$30.03 *	$24.90	+1.2%	COM	600544100
WEN	WENDYS CO	2,805	$44,000	0.0%	$15.69	$12.07	+29.4%	COM	95058W100
—	NUSTAR ENERGY LP	2,046	$43,000	0.0%	$21.02	$49.85	—	UNIT COM	67058H102
PPG	PPG INDS INC	405	$41,000	0.0%	$101.23 *	$80.65	+10.9%	COM	693506107
HPQ	HP INC	1,994	$41,000	0.0%	$20.56 *	$12.13	+32.7%	COM	40434L105
IFF	INTERNATIONAL FLAVORS&FRAGRA	300	$40,000	0.0%	$133.33 *	$99.79	+12.0%	COM	459506101
BOH	BANK HAWAII CORP	600	$40,000	0.0%	$66.67 *	$57.74	-12.2%	COM	062540109
BAX	BAXTER INTL INC	600	$39,000	0.0%	$65.00 *	$40.48	+43.0%	COM	071813109
AMZN	AMAZON COM INC	26	$39,000	0.0%	$1500.00 *	$45.12	+66.5%	COM	023135106
PYPL	PAYPAL HLDGS INC	447	$38,000	0.0%	$85.01	$40.10	+109.2%	COM	70450Y103
LYB	LYONDELLBASELL INDUSTRIES N	400	$38,000	0.0%	$95.00 *	$53.89	-1.3%	SHS - A -	N53745100
NVS	NOVARTIS A G	433	$37,000	0.0%	$85.45	$72.39	+18.5%	SPONSORED ADR	66987V109
QSR	RESTAURANT BRANDS INTL INC	716	$37,000	0.0%	$51.68	$46.13	+13.4%	COM	76131D103
PM	PHILIP MORRIS INTL INC	545	$36,000	0.0%	$66.06 *	$65.53	-29.1%	COM	718172109
VRP	INVESCO EXCHNG TRADED FD TR	1,599	$36,000	0.0%	$22.51	$24.96	-8.6%	VAR RATE PFD	46138G870
BSX	BOSTON SCIENTIFIC CORP	1,005	$36,000	0.0%	$35.82	$21.82	+62.0%	COM	101137107
PFF	ISHARES TR	1,013	$35,000	0.0%	$34.55	$37.48	-8.7%	S&P US PFD STK	464288687
LLY	LILLY ELI & CO	296	$34,000	0.0%	$114.86 *	$72.13	+46.0%	COM	532457108
SCHM	SCHWAB STRATEGIC TR	685	$33,000	0.0%	$48.18 *	$17.47	-8.6%	US MID-CAP ETF	808524508
—	CREDIT SUISSE GROUP	3,000	$33,000	0.0%	$11.00	$16.67	—	SPONSORED ADR	225401108
UVV	UNIVERSAL CORP VA	600	$32,000	0.0%	$53.33	$57.09	-5.1%	COM	913456109
DXC	DXC TECHNOLOGY CO	584	$31,000	0.0%	$53.08 *	$55.99	-8.7%	COM	23355L106
EEM	ISHARES TR	762	$30,000	0.0%	$39.37	$38.37	+1.8%	MSCI EMG MKT ETF	464287234
—	INVESCO EXCHNG TRADED FD TR	970	$30,000	0.0%	$30.93	$33.16	—	EMRNG MKT INFR	46138E792
VREX	VAREX IMAGING CORP	1,283	$30,000	0.0%	$23.38	$31.14	-24.0%	COM	92214X106
WY	WEYERHAEUSER CO	1,325	$29,000	0.0%	$21.89 *	$21.68	-23.2%	COM	962166104
BK	BANK NEW YORK MELLON CORP	625	$29,000	0.0%	$46.40 *	$44.71	-13.9%	COM	064058100
SCHW	SCHWAB CHARLES CORP NEW	670	$28,000	0.0%	$41.79 *	$34.48	+9.0%	COM	808513105
DGX	QUEST DIAGNOSTICS INC	340	$28,000	0.0%	$82.35 *	$73.13	-1.3%	COM	74834L100
AWR	AMERICAN STS WTR CO	400	$27,000	0.0%	$67.50 *	$35.05	+67.6%	COM	029899101
—	COOPER TIRE & RUBR CO	850	$27,000	0.0%	$31.76	$38.27	—	COM	216831107
IJH	ISHARES TR	163	$27,000	0.0%	$165.64 *	$31.71	+4.7%	CORE S&P MCP ETF	464287507
REZI	RESIDEO TECHNOLOGIES INC	1,255	$26,000	0.0%	$20.72	$21.34	-3.7%	COM	76118Y104
—	ACTUANT CORP	1,250	$26,000	0.0%	$20.80	$26.34	—	CL A NEW	00508X203
—	CHINA MOBILE LIMITED	500	$24,000	0.0%	$48.00	$52.00	—	SPONSORED ADR	16941M109
IWS	ISHARES TR	316	$24,000	0.0%	$75.95	$77.91	-2.0%	RUS MDCP VAL ETF	464287473
GWRE	GUIDEWIRE SOFTWARE INC	300	$24,000	0.0%	$80.00	$56.06	+43.1%	COM	40171V100
EBAY	EBAY INC	847	$24,000	0.0%	$28.34 *	$26.58	-6.0%	COM	278642103
YUMC	YUM CHINA HLDGS INC	730	$24,000	0.0%	$32.88	$34.92	-4.0%	COM	98850P109
META	FACEBOOK INC	175	$23,000	0.0%	$131.43	$143.50	-9.3%	CL A	30303M102
WSM	WILLIAMS SONOMA INC	450	$23,000	0.0%	$51.11 *	$20.45	+5.9%	COM	969904101
DE	DEERE & CO	150	$22,000	0.0%	$146.67 *	$122.13	+10.4%	COM	244199105
MO	ALTRIA GROUP INC	450	$22,000	0.0%	$48.89 *	$33.98	-15.6%	COM	02209S103
NKE	NIKE INC	300	$22,000	0.0%	$73.33 *	$45.58	+48.5%	CL B	654106103
ATI	ALLEGHENY TECHNOLOGIES INC	1,000	$22,000	0.0%	$22.00	$17.39	+25.2%	COM	01741R102
OXY	OCCIDENTAL PETE CORP DEL	340	$21,000	0.0%	$61.76 *	$55.00	-4.6%	COM	674599105
ALEX	ALEXANDER & BALDWIN INC NEW	1,136	$21,000	0.0%	$18.49	$38.46	—	COM	014491104
STT	STATE STR CORP	325	$20,000	0.0%	$61.54 *	$69.30	-27.3%	COM	857477103
—	PIONEER NAT RES CO	150	$20,000	0.0%	$133.33	$180.00	—	COM	723787107
LQD	ISHARES TR	179	$20,000	0.0%	$111.73	$118.85	-5.1%	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	169	$19,000	0.0%	$112.43	$108.10	+2.7%	RUS 1000 VAL ETF	464287598
TPR	TAPESTRY INC	550	$19,000	0.0%	$34.55 *	$28.22	-0.9%	COM	876030107
—	TIER REIT INC	941	$19,000	0.0%	$20.19	$19.13	—	COM NEW	88650V208
PRU	PRUDENTIAL FINL INC	231	$19,000	0.0%	$82.25 *	$67.61	-14.8%	COM	744320102
FCX	FREEPORT-MCMORAN INC	1,750	$18,000	0.0%	$10.29 *	$11.60	-18.6%	CL B	35671D857
—	GLAXOSMITHKLINE PLC	475	$18,000	0.0%	$37.89	$38.52	—	SPONSORED ADR	37733W105
TREX	TREX CO INC	300	$18,000	0.0%	$60.00 *	$22.30	+33.1%	COM	89531P105
VLO	VALERO ENERGY CORP NEW	227	$17,000	0.0%	$74.89 *	$62.21	-9.5%	COM	91913Y100
—	TUPPERWARE BRANDS CORP	500	$16,000	0.0%	$32.00	$52.73	—	COM	899896104
AIG	AMERICAN INTL GROUP INC	410	$16,000	0.0%	$39.02 *	$49.80	-34.0%	COM NEW	026874784
VNQ	VANGUARD INDEX FDS	209	$16,000	0.0%	$76.56 *	$76.64	-2.7%	REAL ESTATE ETF	922908553
HSIC	SCHEIN HENRY INC	200	$16,000	0.0%	$80.00 *	$64.29	-4.2%	COM	806407102
—	MERIDIAN BIOSCIENCE INC	875	$15,000	0.0%	$17.14	$16.84	—	COM	589584101
VFC	V F CORP	210	$15,000	0.0%	$71.43 *	$72.31	-7.1%	COM	918204108
MOAT	VANECK VECTORS ETF TR	356	$15,000	0.0%	$42.13 *	$34.44	+19.5%	MORNINGSTAR WIDE	92189F643
—	BB&T CORP	320	$14,000	0.0%	$43.75	$46.88	—	COM	054937107
AGG	ISHARES TR	127	$14,000	0.0%	$110.24 *	$109.56	-2.8%	CORE US AGGBD ET	464287226
DVY	ISHARES TR	157	$14,000	0.0%	$89.17	$97.04	-8.0%	SELECT DIVID ETF	464287168
—	FIRST DATA CORP NEW	800	$14,000	0.0%	$17.50	$18.13	—	COM CL A	32008D106
SJM	SMUCKER J M CO	150	$14,000	0.0%	$93.33 *	$97.61	-23.7%	COM NEW	832696405
ITA	ISHARES TR	80	$14,000	0.0%	$175.00 *	$99.06	-12.7%	US AER DEF ETF	464288760
—	DUN & BRADSTREET CORP DEL NE	100	$14,000	0.0%	$140.00	$122.22	—	COM	26483E100
—	ACTIVISION BLIZZARD INC	300	$14,000	0.0%	$46.67	$36.67	—	COM	00507V109
DCI	DONALDSON INC	300	$13,000	0.0%	$43.33 *	$34.27	+13.2%	COM	257651109
NFLX	NETFLIX INC	50	$13,000	0.0%	$260.00 *	$14.03	+90.8%	COM	64110L106
—	ALPS ETF TR	1,443	$13,000	0.0%	$9.01	$9.56	—	ALERIAN MLP	00162Q866
—	CEDAR FAIR L P	275	$13,000	0.0%	$47.27	$65.45	—	DEPOSITRY UNIT	150185106
—	U S G CORP	300	$13,000	0.0%	$43.33	$30.00	—	COM NEW	903293405
EFA	ISHARES TR	226	$13,000	0.0%	$57.52 *	$57.67	+1.9%	MSCI EAFE ETF	464287465
WDC	WESTERN DIGITAL CORP	354	$13,000	0.0%	$36.72 *	$40.87	-35.4%	COM	958102105
ENB	ENBRIDGE INC	418	$13,000	0.0%	$31.10 *	$24.43	-19.8%	COM	29250N105
XLF	SELECT SECTOR SPDR TR	498	$12,000	0.0%	$24.10	$28.80	-17.3%	SBI INT-FINL	81369Y605
IVZ	INVESCO LTD	600	$12,000	0.0%	$20.00 *	$17.18	-30.5%	SHS	G491BT108
PNC	PNC FINL SVCS GROUP INC	100	$12,000	0.0%	$120.00 *	$77.14	+17.7%	COM	693475105
AB	ALLIANCEBERNSTEIN HOLDING LP	450	$12,000	0.0%	$26.67	$23.70	—	UNIT LTD PARTN	01881G106
ED	CONSOLIDATED EDISON INC	158	$12,000	0.0%	$75.95 *	$55.62	+6.8%	COM	209115104
CABO	CABLE ONE INC	15	$12,000	0.0%	$800.00 *	$533.40	+41.0%	COM	12685J105
IVV	ISHARES TR	48	$12,000	0.0%	$250.00	$272.04	-7.5%	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$11,000	0.0%	$36.67	$30.10	+22.6%	SPONSORED ADR	874039100
BIDU	BAIDU INC	67	$11,000	0.0%	$164.18 *	$170.19	-6.8%	SPON ADR REP A	056752108
CSL	CARLISLE COS INC	105	$11,000	0.0%	$104.76 *	$95.54	-3.4%	COM	142339100
BIIB	BIOGEN INC	37	$11,000	0.0%	$297.30	$282.23	+6.6%	COM	09062X103
IXJ	ISHARES TR	194	$11,000	0.0%	$56.70	$52.19	+8.6%	GLOB HLTHCRE ETF	464287325
—	SIX FLAGS ENTMT CORP NEW	200	$11,000	0.0%	$55.00	$58.97	—	COM	83001A102
MLM	MARTIN MARIETTA MATLS INC	65	$11,000	0.0%	$169.23 *	$199.73	-18.2%	COM	573284106
VNQI	VANGUARD INTL EQUITY INDEX F	212	$11,000	0.0%	$51.89	$60.99	-14.1%	GLB EX US ETF	922042676
FLR	FLUOR CORP NEW	350	$11,000	0.0%	$31.43	$48.02	-35.6%	COM	343412102
FEMS	FIRST TR EXCH TRD ALPHA FD I	346	$11,000	0.0%	$31.79	$41.69	-22.8%	EM SML CP ALPH	33737J307
DIA	SPDR DOW JONES INDL AVRG ETF	45	$10,000	0.0%	$222.22 *	$188.54	+23.7%	UT SER 1	78467X109
—	RAYTHEON CO	62	$10,000	0.0%	$161.29	$153.49	—	COM NEW	755111507
CNP	CENTERPOINT ENERGY INC	350	$10,000	0.0%	$28.57 *	$17.54	+31.4%	COM	15189T107
TEVA	TEVA PHARMACEUTICAL INDS LTD	668	$10,000	0.0%	$14.97 *	$34.94	-55.9%	SPONSORED ADR	881624209
TDC	TERADATA CORP DEL	255	$10,000	0.0%	$39.22 *	$28.21	+36.0%	COM	88076W103
—	CELGENE CORP	134	$9,000	0.0%	$67.16	$91.11	—	COM	151020104
AVGO	BROADCOM INC	35	$9,000	0.0%	$257.14 *	$19.73	+6.8%	COM	11135F101
MATW	MATTHEWS INTL CORP	210	$9,000	0.0%	$42.86 *	$42.88	-23.7%	CL A	577128101
GTX	GARRETT MOTION INC	758	$9,000	0.0%	$11.87 *	$13.59	-9.2%	COM	366505105
MCHP	MICROCHIP TECHNOLOGY INC	132	$9,000	0.0%	$68.18 *	$39.79	-20.7%	COM	595017104
AMT	AMERICAN TOWER CORP NEW	48	$8,000	0.0%	$166.67 *	$86.33	+52.6%	COM	03027X100
BABA	ALIBABA GROUP HLDG LTD	57	$8,000	0.0%	$140.35 *	$162.12	-15.4%	SPONSORED ADS	01609W102
COLM	COLUMBIA SPORTSWEAR CO	100	$8,000	0.0%	$80.00 *	$52.49	+46.7%	COM	198516106
DEO	DIAGEO P L C	53	$8,000	0.0%	$150.94 *	$139.12	+1.9%	SPON ADR NEW	25243Q205
TSN	TYSON FOODS INC	150	$8,000	0.0%	$53.33 *	$51.13	-14.3%	CL A	902494103
—	ARCONIC INC	499	$8,000	0.0%	$16.03	$18.04	—	COM	03965L100
COF	CAPITAL ONE FINL CORP	104	$8,000	0.0%	$76.92 *	$85.93	-22.1%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	45	$8,000	0.0%	$177.78 *	$196.40	-27.7%	COM	38141G104
CRM	SALESFORCE COM INC	60	$8,000	0.0%	$133.33	$71.70	+88.7%	COM	79466L302
MRSH	MARSH & MCLENNAN COS INC	100	$8,000	0.0%	$80.00 *	$57.67	+23.3%	COM	571748102
SO	SOUTHERN CO	165	$7,000	0.0%	$42.42 *	$32.15	+3.6%	COM	842587107
—	APACHE CORP	275	$7,000	0.0%	$25.45	$58.64	—	COM	037411105
AFL	AFLAC INC	150	$7,000	0.0%	$46.67 *	$38.48	+0.4%	COM	001055102
—	SUPERIOR INDS INTL INC	1,400	$7,000	0.0%	$5.00	$20.97	—	COM	868168105
—	INVACARE CORP	1,700	$7,000	0.0%	$4.12	$11.92	—	COM	461203101
IVE	ISHARES TR	63	$6,000	0.0%	$95.24 *	$97.57	+3.7%	S&P 500 VAL ETF	464287408
IYC	ISHARES TR	34	$6,000	0.0%	$176.47 *	$37.21	+21.5%	U.S. CNSM SV ETF	464287580
IJR	ISHARES TR	80	$6,000	0.0%	$75.00 *	$66.72	+3.9%	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TRUST	50	$6,000	0.0%	$120.00	$116.08	+4.5%	GOLD SHS	78463V107
XYZ	SQUARE INC	100	$6,000	0.0%	$60.00 *	$70.61	-20.6%	CL A	852234103
VECO	VEECO INSTRS INC DEL	800	$6,000	0.0%	$7.50	$25.01	-70.4%	COM	922417100
KIM	KIMCO RLTY CORP	396	$6,000	0.0%	$15.15 *	$10.41	+2.2%	COM	49446R109
KDP	KEURIG DR PEPPER INC	215	$6,000	0.0%	$27.91 *	$19.52	+10.4%	COM	49271V100
EMB	ISHARES TR	58	$6,000	0.0%	$103.45	$112.20	-7.4%	JPMORGAN USD EMG	464288281
CCI	CROWN CASTLE INTL CORP NEW	56	$6,000	0.0%	$107.14 *	$59.69	+35.2%	COM	22822V101
—	ALTABA INC	109	$6,000	0.0%	$55.05	$36.70	—	COM	021346101
MU	MICRON TECHNOLOGY INC	150	$5,000	0.0%	$33.33 *	$28.55	+8.4%	COM	595112103
DAKT	DAKTRONICS INC	700	$5,000	0.0%	$7.14	$8.56	-17.0%	COM	234264109
MSI	MOTOROLA SOLUTIONS INC	42	$5,000	0.0%	$119.05 *	$68.36	+53.4%	COM NEW	620076307
CGW	INVESCO EXCHNG TRADED FD TR	163	$5,000	0.0%	$30.67	$34.12	-8.7%	S&P GBL WATER	46138E263
TRV	TRAVELERS COMPANIES INC	40	$5,000	0.0%	$125.00 *	$93.44	+10.3%	COM	89417E109
VSS	VANGUARD INTL EQUITY INDEX F	55	$5,000	0.0%	$90.91 *	$120.80	-21.6%	FTSE SMCAP ETF	922042718
HASI	HANNON ARMSTRONG SUST INFR C	287	$5,000	0.0%	$17.42 *	$12.78	+6.5%	COM	41068X100
F	FORD MTR CO DEL	700	$5,000	0.0%	$7.14 *	$7.47	-28.4%	COM PAR $0.01	345370860
GPC	GENUINE PARTS CO	50	$5,000	0.0%	$100.00 *	$73.08	+7.4%	COM	372460105
VTV	VANGUARD INDEX FDS	40	$4,000	0.0%	$100.00 *	$95.71	+2.3%	VALUE ETF	922908744
SCHH	SCHWAB STRATEGIC TR	112	$4,000	0.0%	$35.71 *	$20.07	-4.1%	US REIT ETF	808524847
—	LEGG MASON INC	150	$4,000	0.0%	$26.67	$31.11	—	COM	524901105
ACN	ACCENTURE PLC IRELAND	25	$4,000	0.0%	$160.00 *	$103.19	+23.6%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	100	$4,000	0.0%	$40.00 *	$40.54	-24.9%	COM	370334104
ZTS	ZOETIS INC	46	$4,000	0.0%	$86.96 *	$47.37	+70.6%	CL A	98978V103
—	EXTENDED STAY AMER INC	230	$4,000	0.0%	$17.39	$13.04	—	UNIT 99/99/9999B	30224P200
LNC	LINCOLN NATL CORP IND	86	$4,000	0.0%	$46.51 *	$40.64	-8.6%	COM	534187109
CWEN	CLEARWAY ENERGY INC	203	$4,000	0.0%	$19.70 *	$13.05	-6.9%	CL C	18539C204
A	AGILENT TECHNOLOGIES INC	66	$4,000	0.0%	$60.61 *	$66.14	-2.9%	COM	00846U101
—	PERSPECTA INC	220	$4,000	0.0%	$18.18	$20.07	—	COM	715347100
AA	ALCOA CORP	165	$4,000	0.0%	$24.24 *	$25.90	-2.0%	COM	013872106
BCS	BARCLAYS PLC	548	$4,000	0.0%	$7.30 *	$11.38	-33.8%	ADR	06738E204
—	CANOPY GROWTH CORP	150	$4,000	0.0%	$26.67	$42.22	—	COM	138035100
TSLA	TESLA INC	12	$4,000	0.0%	$333.33 *	$13.14	+68.8%	COM	88160R101
—	HESS CORP	100	$4,000	0.0%	$40.00	$60.00	—	COM	42809H107
CALY	CALLAWAY GOLF CO	200	$3,000	0.0%	$15.00	$11.23	+35.8%	COM	131193104
—	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	-4.8%	LONG TERM BOND	921937793
—	MICRO FOCUS INTERNATIONAL PL	183	$3,000	0.0%	$16.39	$31.15	—	SPON ADR NEW	594837304
IJT	ISHARES TR	16	$3,000	0.0%	$187.50 *	$70.52	+14.4%	S&P SML 600 GWT	464287887
HYG	ISHARES TR	36	$3,000	0.0%	$83.33 *	$86.11	-5.8%	IBOXX HI YD ETF	464288513
NWSA	NEWS CORP NEW	262	$3,000	0.0%	$11.45 *	$11.13	-5.5%	CL A	65249B109
ACCO	ACCO BRANDS CORP	500	$3,000	0.0%	$6.00 *	$8.38	-42.4%	COM	00081T108
NGG	NATIONAL GRID PLC	71	$3,000	0.0%	$42.25 *	$67.03	-28.4%	SPONSORED ADR NE	636274409
MYE	MYERS INDS INC	215	$3,000	0.0%	$13.95 *	$10.74	+12.5%	COM	628464109
—	APERGY CORP	114	$3,000	0.0%	$26.32	$43.17	—	COM	03755L104
OTTR	OTTER TAIL CORP	50	$2,000	0.0%	$40.00 *	$28.65	+42.5%	COM	689648103
—	INVESCO EXCHNG TRADED FD TR	90	$2,000	0.0%	$22.22	$22.22	—	GLOBAL GLD PREC	46138E677
BKR	BAKER HUGHES A GE CO	105	$2,000	0.0%	$19.05 *	$24.51	-28.3%	CL A	05722G100
CTRA	CABOT OIL & GAS CORP	85	$2,000	0.0%	$23.53 *	$16.40	+1.1%	COM	127097103
—	GOLDCORP INC NEW	200	$2,000	0.0%	$10.00	$15.00	—	COM	380956409
—	VIACOM INC NEW	87	$2,000	0.0%	$22.99	$34.48	—	CL B	92553P201
—	MFS INVT GRADE MUN TR	179	$2,000	0.0%	$11.17	$11.17	—	SH BEN INT	59318B108
—	GLATFELTER	200	$2,000	0.0%	$10.00	$25.00	—	COM	377316104
FTV	FORTIVE CORP	25	$2,000	0.0%	$80.00 *	$31.86	+30.1%	COM	34959J108
PFG	PRINCIPAL FINL GROUP INC	40	$2,000	0.0%	$50.00 *	$39.76	-15.3%	COM	74251V102
SCHD	SCHWAB STRATEGIC TR	35	$2,000	0.0%	$57.14 *	$14.20	+10.3%	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.00 *	$10.81	-7.6%	US BRD MKT ETF	808524102
VTWO	VANGUARD SCOTTSDALE FDS	5	$1,000	0.0%	$200.00 *	$61.97	-13.4%	VNG RUS2000IDX	92206C664
GNW	GENWORTH FINL INC	200	$1,000	0.0%	$5.00 *	$4.41	+5.7%	COM CL A	37247D106
—	WYNDHAM DESTINATIONS INC	20	$1,000	0.0%	$50.00	$100.00	—	COM	98310W108
WH	WYNDHAM HOTELS & RESORTS INC	20	$1,000	0.0%	$50.00 *	$60.97	-25.6%	COM	98311A105
ACWX	ISHARES TR	25	$1,000	0.0%	$40.00 *	$40.47	+3.7%	MSCI ACWI EX US	464288240
SCHF	SCHWAB STRATEGIC TR	40	$1,000	0.0%	$25.00 *	$14.02	+1.1%	INTL EQTY ETF	808524805
BWA	BORGWARNER INC	31	$1,000	0.0%	$32.26 *	$28.02	-2.2%	COM	099724106
CI	CIGNA CORP NEW	5	$1,000	0.0%	$200.00 *	$190.77	-9.0%	COM	125523100
TWI	TITAN INTL INC ILL	200	$1,000	0.0%	$5.00 *	$10.80	-57.2%	COM	88830M102
—	TATA MTRS LTD	100	$1,000	0.0%	$10.00	$30.00	—	SPONSORED ADR	876568502
—	TWITTER INC	42	$1,000	0.0%	$23.81	$14.45	—	COM	90184L102
CC	CHEMOURS CO	30	$1,000	0.0%	$33.33 *	$21.17	-0.2%	COM	163851108
ASIX	ADVANSIX INC	52	$1,000	0.0%	$19.23 *	$16.41	+35.5%	COM	00773T101
DKS	DICKS SPORTING GOODS INC	38	$1,000	0.0%	$26.32 *	$44.07	-43.0%	COM	253393102
—	NOBLE ENERGY INC	46	$1,000	0.0%	$21.74	$37.04	—	COM	655044105
FTI	TECHNIPFMC PLC	46	$1,000	0.0%	$21.74 *	$19.39	-29.4%	COM	G87110105
AMG	AFFILIATED MANAGERS GROUP	13	$1,000	0.0%	$76.92 *	$140.58	-32.0%	COM	008252108
UIS	UNISYS CORP	20	$0	0.0%	$0.00	$15.74	-26.1%	COM NEW	909214306
CAR	AVIS BUDGET GROUP	10	$0	0.0%	$0.00	$34.41	-37.9%	COM	053774105