Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	2,200	$6.627M	5.2%	$3012.27 *	$313083.50	-3.8%	CL A	084670108
AAPL	APPLE INC	19,530	$3.71M	2.9%	$189.96 *	$30.19	+50.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,707	$3.356M	2.6%	$200.87	$157.75	+27.3%	CL B NEW	084670702
HON	HONEYWELL INTL INC	18,317	$2.911M	2.3%	$158.92 *	$86.32	+50.9%	COM	438516106
ABM	ABM INDS INC	71,915	$2.614M	2.0%	$36.35 *	$31.79	-0.6%	COM	000957100
PG	PROCTER AND GAMBLE CO	22,948	$2.388M	1.9%	$104.06 *	$66.06	+33.0%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	8,290	$2.269M	1.8%	$273.70	$144.79	+85.8%	COM	883556102
BA	BOEING CO	5,466	$2.085M	1.6%	$381.45 *	$179.51	+107.5%	COM	097023105
MSFT	MICROSOFT CORP	15,905	$1.876M	1.5%	$117.95 *	$56.87	+94.9%	COM	594918104
MRK	MERCK & CO INC	21,669	$1.802M	1.4%	$83.16 *	$44.07	+45.9%	COM	58933Y105
UNP	UNION PACIFIC CORP	10,532	$1.761M	1.4%	$167.20 *	$80.64	+78.5%	COM	907818108
WFC	WELLS FARGO CO NEW	36,041	$1.742M	1.4%	$48.33 *	$39.12	+2.7%	COM	949746101
NSC	NORFOLK SOUTHERN CORP	8,915	$1.666M	1.3%	$186.88 *	$86.76	+87.7%	COM	655844108
CSCO	CISCO SYS INC	30,783	$1.662M	1.3%	$53.99 *	$24.68	+77.9%	COM	17275R102
CSX	CSX CORP	21,850	$1.635M	1.3%	$74.83 *	$10.89	+109.2%	COM	126408103
TIP	ISHARES TR	14,315	$1.619M	1.3%	$113.10	$114.18	-1.0%	TIPS BD ETF	464287176
LMT	LOCKHEED MARTIN CORP	5,350	$1.606M	1.3%	$300.19 *	$195.92	+27.8%	COM	539830109
AMAT	APPLIED MATLS INC	39,533	$1.568M	1.2%	$39.66 *	$27.48	+34.6%	COM	038222105
INTC	INTEL CORP	28,772	$1.545M	1.2%	$53.70 *	$29.24	+59.1%	COM	458140100
CAT	CATERPILLAR INC DEL	11,205	$1.518M	1.2%	$135.48 *	$77.09	+51.8%	COM	149123101
PFE	PFIZER INC	35,443	$1.505M	1.2%	$42.46 *	$20.53	+43.7%	COM	717081103
C	CITIGROUP INC	23,384	$1.455M	1.1%	$62.22 *	$40.63	+20.6%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	10,255	$1.434M	1.1%	$139.83 *	$90.31	+28.0%	COM	478160104
NTR	NUTRIEN LTD	26,769	$1.412M	1.1%	$52.75 *	$27.60	+52.4%	COM	67077M108
RVTY	PERKINELMER INC	14,550	$1.402M	1.1%	$96.36	$55.69	+70.2%	COM	714046109
HD	HOME DEPOT INC	6,480	$1.243M	1.0%	$191.82 *	$104.05	+56.4%	COM	437076102
PEP	PEPSICO INC	9,976	$1.223M	1.0%	$122.59 *	$81.10	+23.2%	COM	713448108
SXI	STANDEX INTL CORP	16,152	$1.186M	0.9%	$73.43	$87.37	-16.0%	COM	854231107
CVS	CVS HEALTH CORP	21,749	$1.173M	0.9%	$53.93 *	$60.92	-28.9%	COM	126650100
AAP	ADVANCE AUTO PARTS INC	6,665	$1.137M	0.9%	$170.59 *	$136.44	+10.1%	COM	00751Y106
NOC	NORTHROP GRUMMAN CORP	4,203	$1.133M	0.9%	$269.57 *	$200.65	+20.3%	COM	666807102
ABT	ABBOTT LABS	14,124	$1.129M	0.9%	$79.93 *	$38.97	+82.3%	COM	002824100
—	INGERSOLL-RAND PLC	10,305	$1.112M	0.9%	$107.91	$86.12	—	SHS	G47791101
MCK	MCKESSON CORP	9,332	$1.092M	0.9%	$117.02 *	$136.63	-18.4%	COM	58155Q103
MDT	MEDTRONIC PLC	11,930	$1.087M	0.9%	$91.11 *	$70.36	+8.0%	SHS	G5960L103
—	GENERAL ELECTRIC CO	106,919	$1.068M	0.8%	$9.99	$29.16	—	COM	369604103
CVX	CHEVRON CORP NEW	8,569	$1.056M	0.8%	$123.23 *	$73.78	+24.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	17,858	$1.056M	0.8%	$59.13 *	$31.02	+31.2%	COM	92343V104
—	PATTERSON COMPANIES INC	48,086	$1.051M	0.8%	$21.86	$33.19	—	COM	703395103
BMY	BRISTOL MYERS SQUIBB CO	21,670	$1.034M	0.8%	$47.72 *	$39.78	-7.8%	COM	110122108
JPM	JPMORGAN CHASE & CO	10,090	$1.021M	0.8%	$101.19 *	$66.82	+25.5%	COM	46625H100
ABBV	ABBVIE INC	12,481	$1.006M	0.8%	$80.60 *	$51.00	+18.0%	COM	00287Y109
—	HANESBRANDS INC	56,215	$1.005M	0.8%	$17.88	$21.32	—	COM	410345102
ALL	ALLSTATE CORP	10,640	$1.002M	0.8%	$94.17 *	$63.42	+26.7%	COM	020002101
TGT	TARGET CORP	12,399	$995K	0.8%	$80.25 *	$55.85	+19.9%	COM	87612E106
LOW	LOWES COS INC	9,050	$991K	0.8%	$109.50 *	$66.70	+45.0%	COM	548661107
TXT	TEXTRON INC	18,616	$943K	0.7%	$50.66	$43.45	+15.6%	COM	883203101
EMR	EMERSON ELEC CO	12,120	$830K	0.6%	$68.48 *	$42.86	+36.6%	COM	291011104
ADM	ARCHER DANIELS MIDLAND CO	19,011	$820K	0.6%	$43.13 *	$33.77	+4.7%	COM	039483102
USB	US BANCORP DEL	16,535	$797K	0.6%	$48.20 *	$33.77	+7.8%	COM NEW	902973304
COP	CONOCOPHILLIPS	11,778	$786K	0.6%	$66.73 *	$34.96	+50.6%	COM	20825C104
SON	SONOCO PRODS CO	12,390	$762K	0.6%	$61.50 *	$38.40	+26.4%	COM	835495102
AXP	AMERICAN EXPRESS CO	6,893	$753K	0.6%	$109.24 *	$60.98	+63.4%	COM	025816109
—	VARIAN MED SYS INC	5,270	$747K	0.6%	$141.75	$89.82	—	COM	92220P105
—	UNITED TECHNOLOGIES CORP	5,774	$744K	0.6%	$128.85	$108.82	—	COM	913017109
V	VISA INC	4,680	$731K	0.6%	$156.20 *	$75.44	+97.5%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	4,075	$714K	0.6%	$175.21 *	$164.62	-4.6%	CL A	21036P108
SEE	SEALED AIR CORP NEW	15,290	$704K	0.6%	$46.04 *	$38.91	+4.6%	COM	81211K100
LUV	SOUTHWEST AIRLS CO	13,345	$693K	0.5%	$51.93 *	$41.92	+13.6%	COM	844741108
T	AT&T INC	21,824	$684K	0.5%	$31.34 *	$15.25	-4.2%	COM	00206R102
OKE	ONEOK INC NEW	9,272	$648K	0.5%	$69.89 *	$30.05	+49.9%	COM	682680103
SPGI	S&P GLOBAL INC	3,037	$639K	0.5%	$210.41 *	$133.24	+49.3%	COM	78409V104
CAH	CARDINAL HEALTH INC	12,890	$621K	0.5%	$48.18 *	$54.49	-26.9%	COM	14149Y108
TXN	TEXAS INSTRS INC	5,699	$604K	0.5%	$105.98 *	$62.38	+40.5%	COM	882508104
ORCL	ORACLE CORP	11,066	$594K	0.5%	$53.68 *	$34.50	+40.8%	COM	68389X105
ADBE	ADOBE INC	2,167	$577K	0.5%	$266.27	$181.74	+46.6%	COM	00724F101
WERN	WERNER ENTERPRISES INC	16,555	$565K	0.4%	$34.13	$25.77	+32.5%	COM	950755108
ZBH	ZIMMER BIOMET HLDGS INC	4,420	$564K	0.4%	$127.60 *	$100.88	+16.4%	COM	98956P102
HELE	HELEN OF TROY CORP LTD	4,717	$547K	0.4%	$115.96	$108.60	+6.8%	COM	G4388N106
COTY	COTY INC	46,391	$533K	0.4%	$11.49 *	$16.03	-31.3%	COM CL A	222070203
KSS	KOHLS CORP	7,615	$524K	0.4%	$68.81	$49.49	+39.0%	COM	500255104
IBM	INTERNATIONAL BUSINESS MACHS	3,534	$499K	0.4%	$141.20 *	$103.05	-2.4%	COM	459200101
COR	AMERISOURCEBERGEN CORP	6,265	$498K	0.4%	$79.49 *	$58.75	+7.8%	COM	03073E105
—	DOMTAR CORP	9,903	$492K	0.4%	$49.68	$43.36	—	COM NEW	257559203
DIS	DISNEY WALT CO	4,399	$488K	0.4%	$110.93 *	$94.95	+12.9%	COM DISNEY	254687106
INGR	INGREDION INC	4,995	$473K	0.4%	$94.69	$109.88	-13.8%	COM	457187102
CL	COLGATE PALMOLIVE CO	6,650	$456K	0.4%	$68.57 *	$55.37	+5.5%	COM	194162103
IGEB	ISHARES TR	8,951	$444K	0.3%	$49.60	$48.37	+2.6%	EDGE INVT GRDE	46435G219
HAIN	HAIN CELESTIAL GROUP INC	19,175	$443K	0.3%	$23.10	$37.48	-38.3%	COM	405217100
MDLZ	MONDELEZ INTL INC	8,846	$442K	0.3%	$49.97 *	$34.81	+21.8%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	3,945	$441K	0.3%	$111.79 *	$79.92	+7.3%	CL B	911312106
AMGN	AMGEN INC	2,294	$436K	0.3%	$190.06 *	$126.57	+22.0%	COM	031162100
—	CERNER CORP	7,370	$422K	0.3%	$57.26	$52.96	—	COM	156782104
WMT	WALMART INC	4,231	$413K	0.3%	$97.61 *	$20.25	+45.4%	COM	931142103
—	DISCOVER FINL SVCS	5,785	$412K	0.3%	$71.22	$68.76	—	COM	254709108
XRAY	DENTSPLY SIRONA INC	8,280	$411K	0.3%	$49.64	$59.03	-16.0%	COM	24906P109
WKC	WORLD FUEL SVCS CORP	14,200	$410K	0.3%	$28.87	$42.77	-32.4%	COM	981475106
—	DISCOVERY INC	14,800	$400K	0.3%	$27.03	$27.42	—	COM SER A	25470F104
BDX	BECTON DICKINSON & CO	1,517	$379K	0.3%	$249.84 *	$152.34	+44.2%	COM	075887109
MOS	MOSAIC CO NEW	13,750	$376K	0.3%	$27.35 *	$22.84	+5.6%	COM	61945C103
—	DOWDUPONT INC	6,988	$373K	0.3%	$53.38	$63.32	—	COM	26078J100
EPD	ENTERPRISE PRODS PARTNERS L	12,796	$372K	0.3%	$29.07	$27.00	—	COM	293792107
XOM	EXXON MOBIL CORP	4,596	$371K	0.3%	$80.72 *	$58.17	+1.4%	COM	30231G102
—	NUVEEN MUNICIPAL CREDIT INC	24,614	$371K	0.3%	$15.07	$14.14	—	COM SH BEN INT	67070X101
OMC	OMNICOM GROUP INC	5,025	$367K	0.3%	$73.03 *	$57.40	-0.3%	COM	681919106
—	EATON VANCE MUN BD FD	28,325	$351K	0.3%	$12.39	$11.83	—	COM	27827X101
JOE	ST JOE CO	21,244	$350K	0.3%	$16.48	$19.15	-13.9%	COM	790148100
GLW	CORNING INC	10,390	$344K	0.3%	$33.11 *	$18.64	+46.9%	COM	219350105
PSX	PHILLIPS 66	3,604	$343K	0.3%	$95.17 *	$59.05	+22.5%	COM	718546104
CHRW	C H ROBINSON WORLDWIDE INC	3,930	$342K	0.3%	$87.02 *	$63.93	+15.8%	COM NEW	12541W209
FISV	FISERV INC	3,800	$335K	0.3%	$88.16	$66.99	+31.8%	COM	337738108
KAI	KADANT INC	3,792	$334K	0.3%	$88.08 *	$53.78	+56.5%	COM	48282T104
MAS	MASCO CORP	8,459	$333K	0.3%	$39.37 *	$27.95	+25.9%	COM	574599106
NEAR	ISHARES US ETF TR	6,545	$329K	0.3%	$50.27	$50.07	+0.3%	SHT MAT BD ETF	46431W507
APOG	APOGEE ENTERPRISES INC	8,575	$321K	0.3%	$37.43 *	$37.67	-14.8%	COM	037598109
—	ABSOLUTE SHS TR	12,937	$319K	0.2%	$24.66	$24.81	—	WBI BBR GBL INME	00400R874
MTUM	ISHARES TR	2,820	$316K	0.2%	$112.06	$107.49	+4.4%	USA MOMENTUM FCT	46432F396
CMI	CUMMINS INC	1,994	$315K	0.2%	$157.97 *	$118.33	+12.3%	COM	231021106
ETN	EATON CORP PLC	3,850	$310K	0.2%	$80.52 *	$59.60	+18.6%	SHS	G29183103
VMI	VALMONT INDS INC	2,370	$308K	0.2%	$129.96	$142.85	-8.9%	COM	920253101
FAST	FASTENAL CO	4,725	$304K	0.2%	$64.34 *	$8.65	+56.4%	COM	311900104
THRM	GENTHERM INC	7,949	$293K	0.2%	$36.86	$36.35	+1.4%	COM	37253A103
NWL	NEWELL BRANDS INC	18,885	$290K	0.2%	$15.36 *	$23.96	-53.4%	COM	651229106
DAL	DELTA AIR LINES INC DEL	5,451	$282K	0.2%	$51.73 *	$44.47	+10.0%	COM NEW	247361702
—	NUVEEN S&P 500 BUY-WRITE INC	20,982	$277K	0.2%	$13.20	$13.30	—	COM	6706ER101
CAG	CONAGRA BRANDS INC	9,927	$275K	0.2%	$27.70 *	$26.85	-21.4%	COM	205887102
MET	METLIFE INC	6,426	$274K	0.2%	$42.64 *	$34.51	-1.9%	COM	59156R108
NTRS	NORTHERN TR CORP	3,000	$271K	0.2%	$90.33 *	$61.69	+19.2%	COM	665859104
PNR	PENTAIR PLC	6,070	$270K	0.2%	$44.48 *	$35.22	+14.6%	SHS	G7S00T104
DHR	DANAHER CORPORATION	2,028	$268K	0.2%	$132.15 *	$66.37	+71.2%	COM	235851102
QUAL	ISHARES TR	3,010	$267K	0.2%	$88.70	$84.14	+5.2%	USA QUALITY FCTR	46432F339
KMT	KENNAMETAL INC	7,170	$263K	0.2%	$36.68 *	$24.51	+22.9%	COM	489170100
IWM	ISHARES TR	1,665	$255K	0.2%	$153.15	$127.79	+19.8%	RUSSELL 2000 ETF	464287655
VLUE	ISHARES TR	3,183	$254K	0.2%	$79.80	$79.23	+0.8%	EDGE MSCI USA VL	46432F388
JCI	JOHNSON CTLS INTL PLC	6,849	$253K	0.2%	$36.94 *	$31.61	+1.3%	SHS	G51502105
MMM	3M CO	1,216	$253K	0.2%	$208.06 *	$108.59	+25.0%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	2,730	$246K	0.2%	$90.11 *	$52.74	+30.1%	COM NEW	26441C204
GOVT	ISHARES TR	9,684	$244K	0.2%	$25.20	$24.86	+1.5%	US TREAS BD ETF	46429B267
GILD	GILEAD SCIENCES INC	3,743	$243K	0.2%	$64.92 *	$52.50	-4.5%	COM	375558103
—	TD AMERITRADE HLDG CORP	4,775	$239K	0.2%	$50.05	$43.56	—	COM	87236Y108
LW	LAMB WESTON HLDGS INC	3,103	$233K	0.2%	$75.09 *	$29.75	+126.9%	COM	513272104
—	TECH DATA CORP	2,261	$232K	0.2%	$102.61	$85.86	—	COM	878237106
WM	WASTE MGMT INC DEL	2,207	$229K	0.2%	$103.76 *	$57.79	+60.9%	COM	94106L109
BAC	BANK AMER CORP	8,160	$225K	0.2%	$27.57 *	$16.00	+46.3%	COM	060505104
INTF	ISHARES TR	8,309	$219K	0.2%	$26.36	$25.74	+2.3%	MULTIFACTOR INTL	46434V274
—	L3 TECHNOLOGIES INC	1,025	$212K	0.2%	$206.83	$152.20	—	COM	502413107
SYK	STRYKER CORP	1,066	$211K	0.2%	$197.94 *	$113.75	+61.6%	COM	863667101
ACM	AECOM	7,115	$211K	0.2%	$29.66 *	$32.04	-10.9%	COM	00766T100
IWV	ISHARES TR	1,213	$202K	0.2%	$166.53	$129.64	+28.6%	RUSSELL 3000 ETF	464287689
KO	COCA COLA CO	4,314	$202K	0.2%	$46.82 *	$31.89	+19.5%	COM	191216100
MS	MORGAN STANLEY	4,675	$197K	0.2%	$42.14 *	$30.30	+12.8%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	1,157	$196K	0.2%	$169.40 *	$160.77	-10.1%	COM	369550108
SBUX	STARBUCKS CORP	2,570	$191K	0.1%	$74.32 *	$45.80	+40.2%	COM	855244109
VRSN	VERISIGN INC	1,050	$191K	0.1%	$181.90	$78.37	+129.7%	COM	92343E102
EUSA	ISHARES INC	3,245	$186K	0.1%	$57.32	$55.35	+3.6%	MSCI EQUAL WEITE	464286681
SNA	SNAP ON INC	1,168	$183K	0.1%	$156.68 *	$130.22	+0.7%	COM	833034101
SPY	SPDR S&P 500 ETF TR	646	$182K	0.1%	$281.73	$226.37	+24.8%	TR UNIT	78462F103
EMB	ISHARES TR	1,634	$180K	0.1%	$110.16	$108.01	+1.9%	JPMORGAN USD EMG	464288281
CMCSA	COMCAST CORP NEW	4,489	$179K	0.1%	$39.88 *	$28.37	+18.1%	CL A	20030N101
—	ALLIANCEBERNSTEIN NATL MUNI	13,400	$174K	0.1%	$12.99	$12.54	—	COM	01864U106
ALLE	ALLEGION PUB LTD CO	1,917	$174K	0.1%	$90.77 *	$59.48	+40.1%	ORD SHS	G0176J109
CCL	CARNIVAL CORP	3,255	$165K	0.1%	$50.69 *	$45.28	+7.2%	UNIT 99/99/9999	143658300
SCHE	SCHWAB STRATEGIC TR	6,295	$164K	0.1%	$26.05	$25.36	+2.6%	EMRG MKTEQ ETF	808524706
GOOG	ALPHABET INC	139	$163K	0.1%	$1172.66 *	$50.05	+16.3%	CAP STK CL C	02079K107
—	NORDSTROM INC	3,570	$158K	0.1%	$44.26	$47.87	—	COM	655664100
KMI	KINDER MORGAN INC DEL	7,665	$153K	0.1%	$19.96 *	$13.08	+2.7%	COM	49456B101
—	STERICYCLE INC	2,765	$150K	0.1%	$54.25	$60.94	—	COM	858912108
TM	TOYOTA MOTOR CORP	1,250	$148K	0.1%	$118.40	$117.20	+0.7%	SP ADR REP2COM	892331307
SYF	SYNCHRONY FINL	4,585	$146K	0.1%	$31.84 *	$26.43	+1.9%	COM	87165B103
NVT	NVENT ELECTRIC PLC	5,365	$145K	0.1%	$27.03 *	$21.35	+9.8%	SHS	G6700G107
ITT	ITT INC	2,440	$142K	0.1%	$58.20	$41.74	+38.9%	COM	45073V108
CPRT	COPART INC	2,350	$142K	0.1%	$60.43 *	$7.23	+109.6%	COM	217204106
NXPI	NXP SEMICONDUCTORS N V	1,590	$141K	0.1%	$88.68 *	$83.50	-5.1%	COM	N6596X109
—	WALGREENS BOOTS ALLIANCE INC	2,100	$133K	0.1%	$63.33	$82.36	—	COM	931427108
HMC	HONDA MOTOR LTD	4,825	$131K	0.1%	$27.15	$29.31	-7.3%	AMERN SHS	438128308
—	NUVEEN QUALITY MUNCP INCOME	9,479	$129K	0.1%	$13.61	$13.19	—	COM	67066V101
CPB	CAMPBELL SOUP CO	3,370	$128K	0.1%	$37.98 *	$36.32	-16.2%	COM	134429109
GM	GENERAL MTRS CO	3,443	$128K	0.1%	$37.18 *	$28.16	+21.7%	COM	37045V100
—	KANSAS CITY SOUTHERN	1,075	$125K	0.1%	$116.28	$84.65	—	COM NEW	485170302
KHC	KRAFT HEINZ CO	3,836	$125K	0.1%	$32.59 *	$52.60	-55.3%	COM	500754106
SXT	SENSIENT TECHNOLOGIES CORP	1,800	$122K	0.1%	$67.78	$76.28	-11.1%	COM	81725T100
—	LINDE PLC	685	$121K	0.1%	$176.64	$156.20	—	COM	G5494J103
—	BUNGE LIMITED	2,215	$118K	0.1%	$53.27	$71.45	—	COM	G16962105
MKC	MCCORMICK & CO INC	775	$117K	0.1%	$150.97 *	$39.21	+68.3%	COM NON VTG	579780206
GOOGL	ALPHABET INC	98	$115K	0.1%	$1173.47 *	$50.16	+16.4%	CAP STK CL A	02079K305
SLB	SCHLUMBERGER LTD	2,601	$113K	0.1%	$43.44 *	$62.60	-42.1%	COM	806857108
IWB	ISHARES TR	700	$110K	0.1%	$157.14	$121.63	+29.3%	RUS 1000 ETF	464287622
—	WESTROCK CO	2,869	$110K	0.1%	$38.34	$46.80	—	COM	96145D105
—	HARRIS CORP DEL	661	$106K	0.1%	$160.36	$103.16	—	COM	413875105
—	HILLENBRAND INC	2,475	$103K	0.1%	$41.62	$38.43	—	COM	431571108
ECL	ECOLAB INC	575	$102K	0.1%	$177.39 *	$117.68	+39.7%	COM	278865100
PAG	PENSKE AUTOMOTIVE GRP INC	2,275	$102K	0.1%	$44.84	$49.08	-9.0%	COM	70959W103
—	ALLERGAN PLC	694	$102K	0.1%	$146.97	$181.36	—	SHS	G0177J108
WELL	WELLTOWER INC	1,250	$97,000	0.1%	$77.60 *	$43.15	+45.5%	COM	95040Q104
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$97,000	0.1%	$20.74	$20.96	—	COM CL A	720190206
MCD	MCDONALDS CORP	500	$95,000	0.1%	$190.00 *	$94.30	+72.2%	COM	580135101
—	BLACKSTONE GROUP L P	2,725	$95,000	0.1%	$34.86	$27.17	—	COM UNIT LTD	09253U108
UTHR	UNITED THERAPEUTICS CORP DEL	800	$94,000	0.1%	$117.50	$122.10	-3.9%	COM	91307C102
MUR	MURPHY OIL CORP	3,198	$94,000	0.1%	$29.39 *	$21.74	+5.1%	COM	626717102
SNY	SANOFI	2,025	$90,000	0.1%	$44.44	$40.12	+10.4%	SPONSORED ADR	80105N105
AJG	GALLAGHER ARTHUR J & CO	1,100	$86,000	0.1%	$78.18 *	$47.65	+50.6%	COM	363576109
EFX	EQUIFAX INC	725	$86,000	0.1%	$118.62 *	$112.26	-0.0%	COM	294429105
COST	COSTCO WHSL CORP NEW	349	$85,000	0.1%	$243.55 *	$135.09	+62.7%	COM	22160K105
TJX	TJX COS INC NEW	1,556	$83,000	0.1%	$53.34 *	$45.47	+6.9%	COM	872540109
ITOT	ISHARES TR	1,253	$81,000	0.1%	$64.64	$56.39	+14.2%	CORE S&P TTL STK	464287150
—	KELLOGG CO	1,400	$80,000	0.1%	$57.14 *	$47.80	-11.9%	COM	487836108
HPE	HEWLETT PACKARD ENTERPRISE C	5,029	$78,000	0.1%	$15.51 *	$11.02	+13.0%	COM	42824C109
TSCO	TRACTOR SUPPLY CO	800	$78,000	0.1%	$97.50 *	$12.32	+42.9%	COM	892356106
—	UNILEVER PLC	1,339	$77,000	0.1%	$57.51	$44.98	—	SPON ADR NEW	904767704
UAL	UNITED CONTL HLDGS INC	951	$76,000	0.1%	$79.92	$63.72	+25.2%	COM	910047109
DVN	DEVON ENERGY CORP NEW	2,375	$75,000	0.1%	$31.58 *	$31.12	-27.1%	COM	25179M103
—	MTS SYS CORP	1,385	$75,000	0.1%	$54.15	$56.86	—	COM	553777103
YUM	YUM BRANDS INC	730	$73,000	0.1%	$100.00 *	$71.97	+22.5%	COM	988498101
FDX	FEDEX CORP	398	$72,000	0.1%	$180.90 *	$162.95	-1.6%	COM	31428X106
CHTR	CHARTER COMMUNICATIONS INC N	204	$71,000	0.1%	$348.04	$269.28	+28.8%	CL A	16119P108
—	STEELCASE INC	4,650	$68,000	0.1%	$14.62	$16.80	—	CL A	858155203
OLN	OLIN CORP	2,885	$67,000	0.1%	$23.22 *	$18.19	+5.3%	COM PAR $1	680665205
EMGF	ISHARES INC	1,565	$67,000	0.1%	$42.81	$42.03	+1.7%	MLT FCTR EMG MKT	46434G889
DOV	DOVER CORP	690	$65,000	0.1%	$94.20 *	$60.44	+40.8%	COM	260003108
TFX	TELEFLEX INC	200	$60,000	0.0%	$300.00 *	$147.65	+96.8%	COM	879369106
IYR	ISHARES TR	692	$60,000	0.0%	$86.71	$75.99	+14.5%	U.S. REAL ES ETF	464287739
FBIN	FORTUNE BRANDS HOME & SEC IN	1,215	$58,000	0.0%	$47.74 *	$40.95	-10.3%	COM	34964C106
—	EATON VANCE TX MGD DIV EQ IN	5,000	$57,000	0.0%	$11.40	$11.60	—	COM	27828N102
QCOM	QUALCOMM INC	990	$56,000	0.0%	$56.57 *	$50.89	-4.3%	COM	747525103
—	NUSTAR ENERGY LP	2,046	$55,000	0.0%	$26.88	$49.85	—	UNIT COM	67058H102
VFH	VANGUARD WORLD FDS	835	$54,000	0.0%	$64.67	$60.68	+6.4%	FINANCIALS ETF	92204A405
—	TCF FINL CORP	2,550	$53,000	0.0%	$20.78	$19.27	—	COM	872275102
HUM	HUMANA INC	200	$53,000	0.0%	$265.00 *	$176.81	+41.9%	COM	444859102
SBH	SALLY BEAUTY HLDGS INC	2,900	$53,000	0.0%	$18.28	$26.38	-30.2%	COM	79546E104
FITB	FIFTH THIRD BANCORP	2,050	$52,000	0.0%	$25.37 *	$17.29	+12.0%	COM	316773100
MLKN	MILLER HERMAN INC	1,465	$52,000	0.0%	$35.49 *	$24.90	+18.4%	COM	600544100
ETR	ENTERGY CORP NEW	531	$51,000	0.0%	$96.05 *	$27.93	+34.0%	COM	29364G103
WEN	WENDYS CO	2,805	$50,000	0.0%	$17.83	$12.07	+48.3%	COM	95058W100
BAX	BAXTER INTL INC	600	$49,000	0.0%	$81.67 *	$40.48	+77.1%	COM	071813109
SMLF	ISHARES TR	1,229	$49,000	0.0%	$39.87	$39.65	+1.2%	MULTIFACTOR USA	46434V290
PWV	INVESCO EXCHANGE TRADED FD T	1,375	$49,000	0.0%	$35.64	$36.30	-2.4%	DYNMC LRG VALU	46137V738
PM	PHILIP MORRIS INTL INC	545	$48,000	0.0%	$88.07 *	$65.53	-5.0%	COM	718172109
QSR	RESTAURANT BRANDS INTL INC	716	$47,000	0.0%	$65.64	$46.13	+41.2%	COM	76131D103
HRL	HORMEL FOODS CORP	1,045	$47,000	0.0%	$44.98 *	$27.84	+34.0%	COM	440452100
ACH	OWENS & MINOR INC NEW	11,545	$47,000	0.0%	$4.07	$29.47	-86.1%	COM	690732102
BOH	BANK HAWAII CORP	600	$47,000	0.0%	$78.33 *	$57.74	+3.7%	COM	062540109
PYPL	PAYPAL HLDGS INC	447	$46,000	0.0%	$102.91	$40.10	+158.3%	COM	70450Y103
AMZN	AMAZON COM INC	26	$46,000	0.0%	$1769.23 *	$45.12	+97.4%	COM	023135106
VREX	VAREX IMAGING CORP	1,283	$43,000	0.0%	$33.52	$31.14	+8.8%	COM	92214X106
NVS	NOVARTIS A G	433	$42,000	0.0%	$97.00	$72.39	+32.8%	SPONSORED ADR	66987V109
VRP	INVESCO EXCHNG TRADED FD TR	1,623	$40,000	0.0%	$24.65	$24.94	-1.5%	VAR RATE PFD	46138G870
IFF	INTERNATIONAL FLAVORS&FRAGRA	300	$39,000	0.0%	$130.00 *	$99.79	+8.0%	COM	459506101
BSX	BOSTON SCIENTIFIC CORP	1,005	$39,000	0.0%	$38.81	$21.82	+75.9%	COM	101137107
SCHM	SCHWAB STRATEGIC TR	685	$38,000	0.0%	$55.47 *	$17.47	+5.7%	US MID-CAP ETF	808524508
LLY	LILLY ELI & CO	296	$38,000	0.0%	$128.38 *	$72.13	+64.6%	COM	532457108
PFF	ISHARES TR	1,023	$37,000	0.0%	$36.17	$37.48	-2.5%	PFD AND INCM SEC	464288687
GBX	GREENBRIER COS INC	1,149	$37,000	0.0%	$32.20 *	$29.36	-11.5%	COM	393657101
HPQ	HP INC	1,844	$36,000	0.0%	$19.52 *	$12.13	+27.1%	COM	40434L105
DXC	DXC TECHNOLOGY CO	560	$36,000	0.0%	$64.29 *	$55.99	+10.8%	COM	23355L106
UVV	UNIVERSAL CORP VA	600	$35,000	0.0%	$58.33	$57.09	+0.9%	COM	913456109
WY	WEYERHAEUSER CO	1,325	$35,000	0.0%	$26.42 *	$21.68	-6.2%	COM	962166104
—	CREDIT SUISSE GROUP	3,000	$35,000	0.0%	$11.67	$16.67	—	SPONSORED ADR	225401108
BK	BANK NEW YORK MELLON CORP	700	$35,000	0.0%	$50.00 *	$44.46	-6.7%	COM	064058100
—	CENTURYLINK INC	2,946	$35,000	0.0%	$11.88	$19.86	—	COM	156700106
—	TE CONNECTIVITY LTD	425	$34,000	0.0%	$80.00	$74.71	—	REG SHS	H84989104
EEM	ISHARES TR	762	$33,000	0.0%	$43.31	$38.37	+11.8%	MSCI EMG MKT ETF	464287234
BP	BP PLC	750	$33,000	0.0%	$44.00	$35.93	+21.7%	SPONSORED ADR	055622104
YUMC	YUM CHINA HLDGS INC	730	$33,000	0.0%	$45.21	$34.92	+28.6%	COM	98850P109
EBAY	EBAY INC	847	$31,000	0.0%	$36.60 *	$26.58	+24.8%	COM	278642103
IJH	ISHARES TR	163	$31,000	0.0%	$190.18 *	$31.71	+19.5%	CORE S&P MCP ETF	464287507
—	ACTUANT CORP	1,250	$30,000	0.0%	$24.00	$26.34	—	CL A NEW	00508X203
GWRE	GUIDEWIRE SOFTWARE INC	300	$29,000	0.0%	$96.67	$56.06	+73.3%	COM	40171V100
AWR	AMERICAN STS WTR CO	400	$29,000	0.0%	$72.50 *	$35.05	+78.9%	COM	029899101
META	FACEBOOK INC	175	$29,000	0.0%	$165.71	$143.50	+15.4%	CL A	30303M102
SCHW	THE CHARLES SCHWAB CORPORATI	670	$29,000	0.0%	$43.28 *	$34.48	+12.7%	COM	808513105
ALEX	ALEXANDER & BALDWIN INC NEW	1,136	$29,000	0.0%	$25.53	$38.46	—	COM	014491104
—	TIER REIT INC	941	$27,000	0.0%	$28.69	$19.13	—	COM NEW	88650V208
MO	ALTRIA GROUP INC	450	$26,000	0.0%	$57.78 *	$33.98	-0.5%	COM	02209S103
DGX	QUEST DIAGNOSTICS INC	290	$26,000	0.0%	$89.66 *	$73.13	+7.3%	COM	74834L100
—	COOPER TIRE & RUBR CO	850	$25,000	0.0%	$29.41	$38.27	—	COM	216831107
—	CHINA MOBILE LIMITED	500	$25,000	0.0%	$50.00	$52.00	—	SPONSORED ADR	16941M109
REZI	RESIDEO TECHNOLOGIES INC	1,230	$24,000	0.0%	$19.51	$21.34	-9.6%	COM	76118Y104
DE	DEERE & CO	150	$24,000	0.0%	$160.00 *	$122.13	+18.9%	COM	244199105
NKE	NIKE INC	280	$24,000	0.0%	$85.71 *	$45.58	+69.1%	CL B	654106103
OXY	OCCIDENTAL PETE CORP	340	$23,000	0.0%	$67.65 *	$55.00	+4.1%	COM	674599105
WSM	WILLIAMS SONOMA INC	400	$23,000	0.0%	$57.50 *	$20.45	+19.1%	COM	969904101
—	PIONEER NAT RES CO	150	$23,000	0.0%	$153.33	$180.00	—	COM	723787107
PRU	PRUDENTIAL FINL INC	231	$21,000	0.0%	$90.91 *	$67.61	-2.9%	COM	744320102
—	FIRST DATA CORP NEW	800	$21,000	0.0%	$26.25	$18.13	—	COM CL A	32008D106
IWD	ISHARES TR	169	$21,000	0.0%	$124.26	$108.10	+14.2%	RUS 1000 VAL ETF	464287598
LQD	ISHARES TR	179	$21,000	0.0%	$117.32	$118.85	+0.2%	IBOXX INV CP ETF	464287242
STT	STATE STR CORP	325	$21,000	0.0%	$64.62 *	$69.30	-23.6%	COM	857477103
FOXA	FOX CORP	553	$20,000	0.0%	$36.17 *	$35.41	-5.6%	CL A COM	35137L105
—	GLAXOSMITHKLINE PLC	475	$20,000	0.0%	$42.11	$38.52	—	SPONSORED ADR	37733W105
ATI	ALLEGHENY TECHNOLOGIES INC	800	$20,000	0.0%	$25.00 *	$17.39	+47.1%	COM	01741R102
IWS	ISHARES TR	236	$20,000	0.0%	$84.75 *	$77.91	+11.5%	RUS MDCP VAL ETF	464287473
VLO	VALERO ENERGY CORP NEW	227	$19,000	0.0%	$83.70 *	$62.21	+3.5%	COM	91913Y100
VNQ	VANGUARD INDEX FDS	209	$18,000	0.0%	$86.12	$76.64	+13.4%	REAL ESTATE ETF	922908553
TPR	TAPESTRY INC	550	$18,000	0.0%	$32.73 *	$28.22	-3.7%	COM	876030107
NFLX	NETFLIX INC	50	$18,000	0.0%	$360.00 *	$14.03	+154.1%	COM	64110L106
AIG	AMERICAN INTL GROUP INC	410	$18,000	0.0%	$43.90 *	$49.80	-27.3%	COM NEW	026874784
LYB	LYONDELLBASELL INDUSTRIES N	200	$17,000	0.0%	$85.00 *	$53.89	+0.9%	SHS - A -	N53745100
MOAT	VANECK VECTORS ETF TR	356	$17,000	0.0%	$47.75 *	$34.44	+35.4%	MORNINGSTAR WIDE	92189F643
WDC	WESTERN DIGITAL CORP	331	$16,000	0.0%	$48.34 *	$40.87	-15.0%	COM	958102105
ITA	ISHARES TR	80	$16,000	0.0%	$200.00 *	$99.06	+0.7%	US AER DEF ETF	464288760
EFA	ISHARES TR	226	$15,000	0.0%	$66.37 *	$57.67	+12.5%	MSCI EAFE ETF	464287465
DVY	ISHARES TR	157	$15,000	0.0%	$95.54 *	$97.04	+1.2%	SELECT DIVID ETF	464287168
ENB	ENBRIDGE INC	418	$15,000	0.0%	$35.89 *	$24.43	-5.0%	COM	29250N105
—	BB&T CORP	320	$15,000	0.0%	$46.88	$46.88	—	COM	054937107
CNI	CANADIAN NATL RY CO	173	$15,000	0.0%	$86.71 *	$73.71	+7.0%	COM	136375102
CABO	CABLE ONE INC	15	$15,000	0.0%	$1000.00 *	$533.40	+69.1%	COM	12685J105
DCI	DONALDSON INC	300	$15,000	0.0%	$50.00 *	$34.27	+31.1%	COM	257651109
—	CEDAR FAIR L P	275	$14,000	0.0%	$50.91	$65.45	—	DEPOSITRY UNIT	150185106
IVV	ISHARES TR	48	$14,000	0.0%	$291.67 *	$272.04	+4.6%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	127	$14,000	0.0%	$110.24	$109.56	-0.4%	CORE US AGGBD ET	464287226
—	INVACARE CORP	1,700	$14,000	0.0%	$8.24	$11.92	—	COM	461203101
—	ACTIVISION BLIZZARD INC	300	$14,000	0.0%	$46.67	$36.67	—	COM	00507V109
XLF	SELECT SECTOR SPDR TR	501	$13,000	0.0%	$25.95	$28.80	-10.7%	SBI INT-FINL	81369Y605
AB	ALLIANCEBERNSTEIN HOLDING LP	450	$13,000	0.0%	$28.89	$23.70	—	UNIT LTD PARTN	01881G106
FLR	FLUOR CORP NEW	350	$13,000	0.0%	$37.14 *	$48.02	-26.0%	COM	343412102
CSL	CARLISLE COS INC	105	$13,000	0.0%	$123.81 *	$95.54	+18.2%	COM	142339100
VNQI	VANGUARD INTL EQUITY INDEX F	212	$13,000	0.0%	$61.32 *	$60.99	-2.3%	GLB EX US ETF	922042676
CI	CIGNA CORP NEW	80	$13,000	0.0%	$162.50 *	$168.50	-12.7%	COM	125523100
—	U S G CORP	300	$13,000	0.0%	$43.33	$30.00	—	COM NEW	903293405
ED	CONSOLIDATED EDISON INC	158	$13,000	0.0%	$82.28 *	$55.62	+19.6%	COM	209115104
—	TUPPERWARE BRANDS CORP	500	$13,000	0.0%	$26.00	$52.73	—	COM	899896104
—	CELGENE CORP	134	$13,000	0.0%	$97.01	$91.11	—	COM	151020104
MLM	MARTIN MARIETTA MATLS INC	65	$13,000	0.0%	$200.00 *	$199.73	-4.0%	COM	573284106
IXJ	ISHARES TR	194	$12,000	0.0%	$61.86	$52.19	+17.1%	GLOB HLTHCRE ETF	464287325
SJM	SMUCKER J M CO	100	$12,000	0.0%	$120.00 *	$97.61	-4.1%	COM NEW	832696405
FCX	FREEPORT-MCMORAN INC	900	$12,000	0.0%	$13.33 *	$11.60	+2.2%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	65	$12,000	0.0%	$184.62 *	$186.48	-12.2%	COM	38141G104
HSIC	HENRY SCHEIN INC	200	$12,000	0.0%	$60.00	$64.29	-6.5%	COM	806407102
DIA	SPDR DOW JONES INDL AVRG ETF	45	$12,000	0.0%	$266.67 *	$188.54	+37.4%	UT SER 1	78467X109
PNC	PNC FINL SVCS GROUP INC	100	$12,000	0.0%	$120.00 *	$77.14	+24.5%	COM	693475105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$12,000	0.0%	$40.00 *	$30.10	+36.1%	SPONSORED ADS	874039100
PPG	PPG INDS INC	105	$12,000	0.0%	$114.29 *	$80.65	+22.9%	COM	693506107
AVGO	BROADCOM INC	35	$11,000	0.0%	$314.29 *	$19.73	+27.4%	COM	11135F101
BIDU	BAIDU INC	67	$11,000	0.0%	$164.18	$170.19	-3.1%	SPON ADR REP A	056752108
MCHP	MICROCHIP TECHNOLOGY INC	132	$11,000	0.0%	$83.33 *	$39.79	-8.2%	COM	595017104
TDC	TERADATA CORP DEL	255	$11,000	0.0%	$43.14	$28.21	+54.7%	COM	88076W103
CNP	CENTERPOINT ENERGY INC	350	$11,000	0.0%	$31.43 *	$17.54	+44.2%	COM	15189T107
IGV	ISHARES TR	53	$11,000	0.0%	$207.55 *	$39.47	+6.8%	EXPANDED TECH	464287515
—	RAYTHEON CO	62	$11,000	0.0%	$177.42	$153.49	—	COM NEW	755111507
GTX	GARRETT MOTION INC	743	$11,000	0.0%	$14.80	$13.59	+8.4%	COM	366505105
BABA	ALIBABA GROUP HLDG LTD	57	$10,000	0.0%	$175.44 *	$162.12	+12.5%	SPONSORED ADS	01609W102
—	SIX FLAGS ENTMT CORP NEW	200	$10,000	0.0%	$50.00	$58.97	—	COM	83001A102
CRM	SALESFORCE COM INC	60	$10,000	0.0%	$166.67 *	$71.70	+118.2%	COM	79466L302
—	ARCONIC INC	499	$10,000	0.0%	$20.04	$18.04	—	COM	03965L100
—	APACHE CORP	275	$10,000	0.0%	$36.36	$58.64	—	COM	037411105
TEVA	TEVA PHARMACEUTICAL INDS LTD	668	$10,000	0.0%	$14.97 *	$34.94	-55.1%	SPONSORED ADS	881624209
TSN	TYSON FOODS INC	150	$10,000	0.0%	$66.67 *	$51.13	+12.1%	CL A	902494103
COLM	COLUMBIA SPORTSWEAR CO	100	$10,000	0.0%	$100.00 *	$52.49	+82.2%	COM	198516106
MRSH	MARSH & MCLENNAN COS INC	100	$9,000	0.0%	$90.00 *	$57.67	+45.9%	COM	571748102
AMT	AMERICAN TOWER CORP NEW	48	$9,000	0.0%	$187.50 *	$86.33	+90.1%	COM	03027X100
SO	SOUTHERN CO	165	$9,000	0.0%	$54.55 *	$32.15	+23.4%	COM	842587107
BIIB	BIOGEN INC	37	$9,000	0.0%	$243.24 *	$282.23	-16.2%	COM	09062X103
VECO	VEECO INSTRS INC DEL	800	$9,000	0.0%	$11.25 *	$25.01	-56.7%	COM	922417100
VFC	V F CORP	100	$9,000	0.0%	$90.00 *	$72.31	+13.2%	COM	918204108
DEO	DIAGEO P L C	53	$9,000	0.0%	$169.81 *	$139.12	+17.6%	SPON ADR NEW	25243Q205
COF	CAPITAL ONE FINL CORP	104	$8,000	0.0%	$76.92 *	$85.93	-15.3%	COM	14040H105
MATW	MATTHEWS INTL CORP	210	$8,000	0.0%	$38.10 *	$42.88	-30.3%	CL A	577128101
AFL	AFLAC INC	150	$8,000	0.0%	$53.33 *	$38.48	+10.8%	COM	001055102
—	ALTABA INC	109	$8,000	0.0%	$73.39	$36.70	—	COM	021346101
CCI	CROWN CASTLE INTL CORP NEW	56	$7,000	0.0%	$125.00 *	$59.69	+60.8%	COM	22822V101
—	SUPERIOR INDS INTL INC	1,400	$7,000	0.0%	$5.00	$20.97	—	COM	868168105
XYZ	SQUARE INC	100	$7,000	0.0%	$70.00 *	$70.61	+6.1%	CL A	852234103
—	CANOPY GROWTH CORP	150	$7,000	0.0%	$46.67	$42.22	—	COM	138035100
HASI	HANNON ARMSTRONG SUST INFR C	287	$7,000	0.0%	$24.39 *	$12.78	+43.3%	COM	41068X100
IVE	ISHARES TR	63	$7,000	0.0%	$111.11	$97.57	+15.5%	S&P 500 VAL ETF	464287408
IYC	ISHARES TR	34	$7,000	0.0%	$205.88 *	$37.21	+37.3%	U.S. CNSM SV ETF	464287580
KIM	KIMCO RLTY CORP	396	$7,000	0.0%	$17.68 *	$10.41	+29.1%	COM	49446R109
KDP	KEURIG DR PEPPER INC	215	$6,000	0.0%	$27.91 *	$19.52	+21.1%	COM	49271V100
—	HESS CORP	100	$6,000	0.0%	$60.00	$60.00	—	COM	42809H107
CGW	INVESCO EXCHNG TRADED FD TR	163	$6,000	0.0%	$36.81 *	$34.12	+3.8%	S&P GBL WATER	46138E263
IJR	ISHARES TR	80	$6,000	0.0%	$75.00 *	$66.72	+15.6%	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TRUST	50	$6,000	0.0%	$120.00	$116.08	+5.1%	GOLD SHS	78463V107
IVZ	INVESCO LTD	300	$6,000	0.0%	$20.00 *	$17.18	-18.5%	SHS	G491BT108
F	FORD MTR CO DEL	700	$6,000	0.0%	$8.57 *	$7.47	-16.4%	COM	345370860
VSS	VANGUARD INTL EQUITY INDEX F	55	$6,000	0.0%	$109.09 *	$120.80	-13.8%	FTSE SMCAP ETF	922042718
MU	MICRON TECHNOLOGY INC	150	$6,000	0.0%	$40.00	$28.55	+41.2%	COM	595112103
MSI	MOTOROLA SOLUTIONS INC	42	$6,000	0.0%	$142.86 *	$68.36	+88.0%	COM NEW	620076307
DAKT	DAKTRONICS INC	700	$5,000	0.0%	$7.14	$8.56	-15.7%	COM	234264109
—	APERGY CORP	114	$5,000	0.0%	$43.86	$43.17	—	COM	03755L104
TRV	TRAVELERS COMPANIES INC	40	$5,000	0.0%	$125.00 *	$93.44	+27.1%	COM	89417E109
ZTS	ZOETIS INC	46	$5,000	0.0%	$108.70 *	$47.37	+101.2%	CL A	98978V103
LNC	LINCOLN NATL CORP IND	86	$5,000	0.0%	$58.14 *	$40.64	+5.3%	COM	534187109
AA	ALCOA CORP	165	$5,000	0.0%	$30.30 *	$25.90	+3.8%	COM	013872106
A	AGILENT TECHNOLOGIES INC	66	$5,000	0.0%	$75.76	$66.14	+15.7%	COM	00846U101
SCHH	SCHWAB STRATEGIC TR	112	$5,000	0.0%	$44.64 *	$20.07	+10.7%	US REIT ETF	808524847
GIS	GENERAL MLS INC	100	$5,000	0.0%	$50.00 *	$40.54	+1.0%	COM	370334104
—	EXTENDED STAY AMER INC	230	$4,000	0.0%	$17.39	$13.04	—	UNIT 99/99/9999B	30224P200
ACCO	ACCO BRANDS CORP	500	$4,000	0.0%	$8.00 *	$8.38	-26.7%	COM	00081T108
—	PERSPECTA INC	201	$4,000	0.0%	$19.90	$20.07	—	COM	715347100
NGG	NATIONAL GRID PLC	71	$4,000	0.0%	$56.34	$67.03	-16.7%	SPONSORED ADR NE	636274409
BCS	BARCLAYS PLC	548	$4,000	0.0%	$7.30 *	$11.38	-29.7%	ADR	06738E204
ACN	ACCENTURE PLC IRELAND	25	$4,000	0.0%	$160.00	$103.19	+54.3%	SHS CLASS A	G1151C101
—	MERIDIAN BIOSCIENCE INC	250	$4,000	0.0%	$16.00	$16.84	—	COM	589584101
VTV	VANGUARD INDEX FDS	40	$4,000	0.0%	$100.00 *	$95.71	+12.5%	VALUE ETF	922908744
MYE	MYERS INDS INC	215	$4,000	0.0%	$18.60 *	$10.74	+28.3%	COM	628464109
—	LEGG MASON INC	150	$4,000	0.0%	$26.67	$31.11	—	COM	524901105
CWEN	CLEARWAY ENERGY INC	203	$3,000	0.0%	$14.78 *	$13.05	-17.4%	CL C	18539C204
HYG	ISHARES TR	36	$3,000	0.0%	$83.33 *	$86.11	+0.4%	IBOXX HI YD ETF	464288513
IJT	ISHARES TR	16	$3,000	0.0%	$187.50 *	$70.52	+26.5%	S&P SML 600 GWT	464287887
—	SPDR SERIES TRUST	78	$3,000	0.0%	$38.46	$38.46	—	BLOOMBERG BRCLYS	78464A417
—	GLATFELTER	200	$3,000	0.0%	$15.00	$25.00	—	COM	377316104
BKR	BAKER HUGHES A GE CO	105	$3,000	0.0%	$28.57 *	$24.51	-6.8%	CL A	05722G100
TSLA	TESLA INC	12	$3,000	0.0%	$250.00 *	$13.14	+42.0%	COM	88160R101
NWSA	NEWS CORP NEW	262	$3,000	0.0%	$11.45	$11.13	+4.4%	CL A	65249B109
—	COVETRUS INC	80	$3,000	0.0%	$37.50	$37.50	—	COM	22304C100
CALY	CALLAWAY GOLF CO	200	$3,000	0.0%	$15.00 *	$11.23	+41.4%	COM	131193104
BLV	VANGUARD BD INDEX FD INC	30	$3,000	0.0%	$100.00 *	$91.95	+0.2%	LONG TERM BOND	921937793
—	MFS INVT GRADE MUN TR	179	$2,000	0.0%	$11.17	$11.17	—	SH BEN INT	59318B108
OTTR	OTTER TAIL CORP	50	$2,000	0.0%	$40.00 *	$28.65	+44.0%	COM	689648103
CTRA	CABOT OIL & GAS CORP	85	$2,000	0.0%	$23.53 *	$16.40	+18.4%	COM	127097103
—	VIACOM INC NEW	87	$2,000	0.0%	$22.99	$34.48	—	CL B	92553P201
SCHD	SCHWAB STRATEGIC TR	35	$2,000	0.0%	$57.14 *	$14.20	+22.7%	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	25	$2,000	0.0%	$80.00 *	$10.81	+4.9%	US BRD MKT ETF	808524102
—	GOLDCORP INC NEW	200	$2,000	0.0%	$10.00	$15.00	—	COM	380956409
PFG	PRINCIPAL FINL GROUP INC	40	$2,000	0.0%	$50.00 *	$39.76	-2.7%	COM	74251V102
FTV	FORTIVE CORP	25	$2,000	0.0%	$80.00 *	$31.86	+61.5%	COM	34959J108
GNW	GENWORTH FINL INC	200	$1,000	0.0%	$5.00 *	$4.41	-13.1%	COM CL A	37247D106
FTI	TECHNIPFMC PLC	23	$1,000	0.0%	$43.48 *	$19.39	-14.8%	COM	G87110105
SCHF	SCHWAB STRATEGIC TR	40	$1,000	0.0%	$25.00 *	$14.02	+11.7%	INTL EQTY ETF	808524805
AMG	AFFILIATED MANAGERS GROUP IN	13	$1,000	0.0%	$76.92 *	$140.58	-25.1%	COM	008252108
ASIX	ADVANSIX INC	52	$1,000	0.0%	$19.23 *	$16.41	+59.0%	COM	00773T101
—	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	-32.2%	COM	253393102
—	NOBLE ENERGY INC	46	$1,000	0.0%	$21.74	$37.04	—	COM	655044105
BWA	BORGWARNER INC	31	$1,000	0.0%	$32.26 *	$28.02	+8.5%	COM	099724106
WH	WYNDHAM HOTELS & RESORTS INC	20	$1,000	0.0%	$50.00	$60.97	-18.0%	COM	98311A105
TWI	TITAN INTL INC ILL	200	$1,000	0.0%	$5.00 *	$10.80	-45.1%	COM	88830M102
VTWO	VANGUARD SCOTTSDALE FDS	5	$1,000	0.0%	$200.00 *	$61.97	-0.8%	VNG RUS2000IDX	92206C664
—	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
ACWX	ISHARES TR	25	$1,000	0.0%	$40.00 *	$40.47	+14.3%	MSCI ACWI EX US	464288240
CC	CHEMOURS CO	30	$1,000	0.0%	$33.33 *	$21.17	+32.3%	COM	163851108
—	MICRO FOCUS INTERNATIONAL PL	10	$0	0.0%	$0.00	$31.15	—	SPON ADR NEW	594837304
CAR	AVIS BUDGET GROUP INC	10	$0	0.0%	$0.00	$34.41	-3.7%	COM	053774105
UIS	UNISYS CORP	20	$0	0.0%	$0.00	$15.74	-25.8%	COM NEW	909214306