Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	2,200	$7.004M	5.4%	$313083.50	-0.7%	CL A	084670108
AAPL	APPLE INC	19,536	$3.867M	3.0%	$30.19	+54.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,320	$3.479M	2.7%	$157.75	+31.2%	CL B NEW	084670702
HON	HONEYWELL INTL INC	18,217	$3.181M	2.4%	$86.32	+60.6%	COM	438516106
ABM	ABM INDS INC	71,210	$2.848M	2.2%	$31.79	+4.3%	COM	000957100
PG	PROCTER AND GAMBLE CO	21,801	$2.39M	1.8%	$66.06	+37.0%	COM	742718109
MSFT	MICROSOFT CORP	15,905	$2.131M	1.6%	$56.87	+110.2%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	7,190	$2.112M	1.6%	$144.79	+87.0%	COM	883556102
BA	BOEING CO	5,368	$1.954M	1.5%	$179.51	+99.0%	COM	097023105
LMT	LOCKHEED MARTIN CORP	5,250	$1.909M	1.5%	$195.92	+42.8%	COM	539830109
MRK	MERCK & CO INC	21,569	$1.809M	1.4%	$44.07	+41.0%	COM	58933Y105
NSC	NORFOLK SOUTHERN CORP	8,915	$1.777M	1.4%	$86.76	+99.8%	COM	655844108
AMAT	APPLIED MATLS INC	39,183	$1.76M	1.3%	$27.48	+43.2%	COM	038222105
UNP	UNION PACIFIC CORP	10,397	$1.758M	1.3%	$80.64	+83.2%	COM	907818108
WFC	WELLS FARGO CO NEW	35,841	$1.696M	1.3%	$39.12	-0.1%	COM	949746101
CSX	CSX CORP	21,635	$1.674M	1.3%	$10.89	+116.4%	COM	126408103
TIP	ISHARES TR	14,315	$1.653M	1.3%	$113.16	—	TIPS BD ETF	464287176
CSCO	CISCO SYS INC	30,133	$1.649M	1.3%	$24.68	+83.1%	COM	17275R102
C	CITIGROUP INC	23,384	$1.638M	1.3%	$40.63	+30.2%	COM NEW	172967424
CAT	CATERPILLAR INC DEL	11,157	$1.521M	1.2%	$77.09	+48.8%	COM	149123101
PFE	PFIZER INC	35,093	$1.52M	1.2%	$20.53	+42.3%	COM	717081103
JNJ	JOHNSON & JOHNSON	10,185	$1.419M	1.1%	$90.31	+27.1%	COM	478160104
RVTY	PERKINELMER INC	14,450	$1.392M	1.1%	$55.69	+64.6%	COM	714046109
NOC	NORTHROP GRUMMAN CORP	4,203	$1.358M	1.0%	$200.65	+33.2%	COM	666807102
HD	HOME DEPOT INC	6,480	$1.348M	1.0%	$104.05	+62.9%	COM	437076102
INTC	INTEL CORP	28,167	$1.348M	1.0%	$29.24	+47.4%	COM	458140100
MCK	MCKESSON CORP	9,927	$1.334M	1.0%	$135.56	-12.3%	COM	58155Q103
PEP	PEPSICO INC	9,951	$1.305M	1.0%	$81.10	+29.2%	COM	713448108
NTR	NUTRIEN LTD	24,355	$1.302M	1.0%	$27.60	+50.9%	COM	67077M108
—	INGERSOLL-RAND PLC	10,015	$1.269M	1.0%	$86.12	—	SHS	G47791101
ABT	ABBOTT LABS	14,124	$1.188M	0.9%	$38.97	+80.2%	COM	002824100
SXI	STANDEX INTL CORP	16,152	$1.181M	0.9%	$87.37	-19.1%	COM	854231107
CVS	CVS HEALTH CORP	21,564	$1.175M	0.9%	$60.92	-28.5%	COM	126650100
MDT	MEDTRONIC PLC	11,830	$1.152M	0.9%	$70.36	+8.3%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	10,090	$1.128M	0.9%	$66.82	+37.7%	COM	46625H100
ALL	ALLSTATE CORP	10,610	$1.079M	0.8%	$63.42	+31.6%	COM	020002101
—	PATTERSON COMPANIES INC	47,076	$1.078M	0.8%	$33.19	—	COM	703395103
—	GENERAL ELECTRIC CO	102,574	$1.077M	0.8%	$29.16	—	COM	369604103
CVX	CHEVRON CORP NEW	8,569	$1.066M	0.8%	$73.78	+22.3%	COM	166764100
TGT	TARGET CORP	12,149	$1.052M	0.8%	$55.85	+21.3%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	17,833	$1.019M	0.8%	$31.02	+29.1%	COM	92343V104
AAP	ADVANCE AUTO PARTS INC	6,565	$1.012M	0.8%	$136.44	+4.8%	COM	00751Y106
BMY	BRISTOL MYERS SQUIBB CO	22,265	$1.01M	0.8%	$39.68	-9.0%	COM	110122108
TXT	TEXTRON INC	18,371	$974K	0.7%	$43.45	+15.7%	COM	883203101
—	HANESBRANDS INC	55,931	$963K	0.7%	$21.32	—	COM	410345102
LOW	LOWES COS INC	9,000	$908K	0.7%	$66.70	+40.1%	COM	548661107
ABBV	ABBVIE INC	12,481	$908K	0.7%	$51.00	+16.4%	COM	00287Y109
USB	US BANCORP DEL	16,535	$866K	0.7%	$33.77	+15.3%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	6,793	$839K	0.6%	$60.98	+76.2%	COM	025816109
SON	SONOCO PRODS CO	12,290	$803K	0.6%	$38.40	+30.3%	COM	835495102
V	VISA INC	4,605	$799K	0.6%	$75.44	+107.2%	COM CL A	92826C839
EMR	EMERSON ELEC CO	11,820	$789K	0.6%	$42.86	+34.1%	COM	291011104
STZ	CONSTELLATION BRANDS INC	3,925	$773K	0.6%	$164.62	+6.4%	CL A	21036P108
ADM	ARCHER DANIELS MIDLAND CO	18,811	$768K	0.6%	$33.77	+0.9%	COM	039483102
—	UNITED TECHNOLOGIES CORP	5,719	$745K	0.6%	$108.82	—	COM	913017109
T	AT&T INC	21,944	$735K	0.6%	$15.25	-1.1%	COM	00206R102
COP	CONOCOPHILLIPS	11,778	$718K	0.5%	$34.96	+40.8%	COM	20825C104
—	VARIAN MED SYS INC	5,170	$704K	0.5%	$89.82	—	COM	92220P105
SPGI	S&P GLOBAL INC	3,037	$692K	0.5%	$133.24	+55.0%	COM	78409V104
LUV	SOUTHWEST AIRLS CO	13,405	$681K	0.5%	$41.92	+13.5%	COM	844741108
SEE	SEALED AIR CORP NEW	15,165	$649K	0.5%	$38.91	+0.1%	COM	81211K100
TXN	TEXAS INSTRS INC	5,649	$648K	0.5%	$62.38	+48.7%	COM	882508104
OKE	ONEOK INC NEW	9,272	$638K	0.5%	$30.05	+45.9%	COM	682680103
VSH	VISHAY INTERTECHNOLOGY INC	38,190	$631K	0.5%	$15.38	0.0%	COM	928298108
ORCL	ORACLE CORP	11,066	$630K	0.5%	$34.50	+42.5%	COM	68389X105
ADBE	ADOBE INC	2,067	$609K	0.5%	$181.74	+52.8%	COM	00724F101
CAH	CARDINAL HEALTH INC	12,750	$601K	0.5%	$54.49	-30.0%	COM	14149Y108
COTY	COTY INC	44,791	$600K	0.5%	$16.03	-26.4%	COM CL A	222070203
DIS	DISNEY WALT CO	4,284	$598K	0.5%	$94.95	+34.8%	COM DISNEY	254687106
HELE	HELEN OF TROY CORP LTD	4,467	$583K	0.4%	$108.60	+20.5%	COM	G4388N106
COR	AMERISOURCEBERGEN CORP	6,165	$526K	0.4%	$58.75	+7.5%	COM	03073E105
—	CERNER CORP	7,120	$522K	0.4%	$52.96	—	COM	156782104
ZBH	ZIMMER BIOMET HLDGS INC	4,420	$520K	0.4%	$100.88	+10.0%	COM	98956P102
WKC	WORLD FUEL SVCS CORP	13,825	$497K	0.4%	$42.77	-26.6%	COM	981475106
WERN	WERNER ENTERPRISES INC	15,980	$497K	0.4%	$25.77	+25.1%	COM	950755108
IBM	INTERNATIONAL BUSINESS MACHS	3,534	$487K	0.4%	$103.05	-4.3%	COM	459200101
CL	COLGATE PALMOLIVE CO	6,650	$477K	0.4%	$55.37	+9.9%	COM	194162103
MDLZ	MONDELEZ INTL INC	8,796	$474K	0.4%	$34.81	+26.7%	CL A	609207105
WMT	WALMART INC	4,231	$467K	0.4%	$20.25	+54.6%	COM	931142103
XRAY	DENTSPLY SIRONA INC	7,930	$463K	0.4%	$59.03	-9.0%	COM	24906P109
IGEB	ISHARES TR	8,951	$462K	0.4%	$49.60	—	EDGE INVT GRDE	46435G219
—	DISCOVERY INC	14,450	$444K	0.3%	$27.42	—	COM SER A	25470F104
—	DOMTAR CORP	9,728	$433K	0.3%	$43.36	—	COM NEW	257559203
—	DISCOVER FINL SVCS	5,535	$429K	0.3%	$68.76	—	COM	254709108
INGR	INGREDION INC	5,135	$424K	0.3%	$109.23	-21.3%	COM	457187102
AMGN	AMGEN INC	2,294	$423K	0.3%	$126.57	+15.5%	COM	031162100
HAIN	HAIN CELESTIAL GROUP INC	18,850	$413K	0.3%	$37.48	-41.5%	COM	405217100
UPS	UNITED PARCEL SERVICE INC	3,865	$399K	0.3%	$79.92	+0.3%	CL B	911312106
BDX	BECTON DICKINSON & CO	1,517	$382K	0.3%	$152.34	+37.7%	COM	075887109
EPD	ENTERPRISE PRODS PARTNERS L	12,796	$369K	0.3%	$27.00	—	COM	293792107
JOE	ST JOE CO	21,244	$367K	0.3%	$19.15	-12.4%	COM	790148100
APOG	APOGEE ENTERPRISES INC	8,375	$364K	0.3%	$37.67	-11.0%	COM	037598109
—	EATON VANCE MUN BD FD	28,325	$352K	0.3%	$11.83	—	COM	27827X101
KSS	KOHLS CORP	7,365	$350K	0.3%	$49.49	+21.9%	COM	500255104
FISV	FISERV INC	3,800	$346K	0.3%	$66.99	+30.8%	COM	337738108
XOM	EXXON MOBIL CORP	4,501	$345K	0.3%	$58.17	-2.2%	COM	30231G102
OMC	OMNICOM GROUP INC	4,200	$344K	0.3%	$57.40	+8.0%	COM	681919106
KAI	KADANT INC	3,792	$344K	0.3%	$53.78	+60.3%	COM	48282T104
GLW	CORNING INC	10,290	$342K	0.3%	$18.64	+42.8%	COM	219350105
CMI	CUMMINS INC	1,974	$338K	0.3%	$118.33	+16.8%	COM	231021106
PSX	PHILLIPS 66	3,591	$336K	0.3%	$59.05	+16.0%	COM	718546104
MTUM	ISHARES TR	2,820	$334K	0.3%	$112.06	—	USA MOMENTUM FCT	46432F396
DAL	DELTA AIR LINES INC DEL	5,826	$331K	0.3%	$45.03	+18.3%	COM NEW	247361702
NEAR	ISHARES US ETF TR	6,545	$329K	0.3%	$50.27	—	SHT MAT BD ETF	46431W507
—	ABSOLUTE SHS TR	12,937	$326K	0.2%	$24.81	—	WBI BBR GBL INME	00400R874
MAS	MASCO CORP	8,209	$322K	0.2%	$27.95	+23.8%	COM	574599106
THRM	GENTHERM INC	7,549	$316K	0.2%	$36.35	+10.8%	COM	37253A103
ETN	EATON CORP PLC	3,750	$312K	0.2%	$59.60	+19.8%	SHS	G29183103
MOS	MOSAIC CO NEW	12,400	$310K	0.2%	$22.84	-5.6%	COM	61945C103
MET	METLIFE INC	6,226	$309K	0.2%	$34.51	+8.9%	COM	59156R108
FAST	FASTENAL CO	9,450	$308K	0.2%	$11.29	+23.4%	COM	311900104
CHRW	C H ROBINSON WORLDWIDE INC	3,605	$304K	0.2%	$63.93	+12.1%	COM NEW	12541W209
KMT	KENNAMETAL INC	8,220	$304K	0.2%	$25.19	+18.4%	COM	489170100
VMI	VALMONT INDS INC	2,370	$300K	0.2%	$142.85	-12.7%	COM	920253101
DHR	DANAHER CORPORATION	1,978	$283K	0.2%	$66.37	+73.2%	COM	235851102
—	NUVEEN S&P 500 BUY-WRITE INC	20,982	$279K	0.2%	$13.30	—	COM	6706ER101
NWL	NEWELL BRANDS INC	18,005	$278K	0.2%	$23.96	-54.3%	COM	651229106
PNR	PENTAIR PLC	7,470	$278K	0.2%	$35.09	-1.7%	SHS	G7S00T104
QUAL	ISHARES TR	3,010	$275K	0.2%	$88.70	—	USA QUALITY FCTR	46432F339
JCI	JOHNSON CTLS INTL PLC	6,574	$272K	0.2%	$31.61	+5.6%	SHS	G51502105
NTRS	NORTHERN TR CORP	3,000	$270K	0.2%	$61.69	+21.6%	COM	665859104
CCL	CARNIVAL CORP	5,645	$263K	0.2%	$47.40	+6.1%	UNIT 99/99/9999	143658300
ACM	AECOM	6,865	$260K	0.2%	$32.04	-0.3%	COM	00766T100
IWM	ISHARES TR	1,665	$259K	0.2%	$135.14	—	RUSSELL 2000 ETF	464287655
VLUE	ISHARES TR	3,183	$258K	0.2%	$79.80	—	EDGE MSCI USA VL	46432F388
WM	WASTE MGMT INC DEL	2,207	$255K	0.2%	$57.79	+68.2%	COM	94106L109
GOVT	ISHARES TR	9,684	$250K	0.2%	$25.20	—	US TREAS BD ETF	46429B267
DUK	DUKE ENERGY CORP NEW	2,730	$241K	0.2%	$52.74	+28.5%	COM NEW	26441C204
—	TD AMERITRADE HLDG CORP	4,775	$238K	0.2%	$43.56	—	COM	87236Y108
CAG	CONAGRA BRANDS INC	8,927	$237K	0.2%	$26.85	-17.3%	COM	205887102
GILD	GILEAD SCIENCES INC	3,483	$235K	0.2%	$52.50	-3.2%	COM	375558103
BAC	BANK AMER CORP	7,840	$227K	0.2%	$16.00	+53.1%	COM	060505104
VRSN	VERISIGN INC	1,050	$220K	0.2%	$78.37	+148.4%	COM	92343E102
KO	COCA COLA CO	4,314	$220K	0.2%	$31.89	+25.2%	COM	191216100
INTF	ISHARES TR	8,309	$218K	0.2%	$26.36	—	MULTIFACTOR INTL	46434V274
SBUX	STARBUCKS CORP	2,570	$215K	0.2%	$45.80	+48.3%	COM	855244109
—	TECH DATA CORP	1,981	$207K	0.2%	$85.86	—	COM	878237106
GD	GENERAL DYNAMICS CORP	1,130	$205K	0.2%	$160.77	-8.1%	COM	369550108
MMM	3M CO	1,166	$202K	0.2%	$108.59	+11.1%	COM	88579Y101
MS	MORGAN STANLEY	4,575	$200K	0.2%	$30.30	+19.8%	COM NEW	617446448
ICVT	ISHARES TR	3,355	$200K	0.2%	$59.61	—	CONV BD ETF	46435G102
LW	LAMB WESTON HLDGS INC	3,103	$197K	0.2%	$29.75	+100.1%	COM	513272104
GM	GENERAL MTRS CO	4,999	$193K	0.1%	$30.21	+15.0%	COM	37045V100
SNA	SNAP ON INC	1,168	$193K	0.1%	$130.22	+4.9%	COM	833034101
EUSA	ISHARES INC	3,245	$192K	0.1%	$57.32	—	MSCI EQUAL WEITE	464286681
CMCSA	COMCAST CORP NEW	4,489	$190K	0.1%	$28.37	+25.3%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	646	$189K	0.1%	$232.45	—	TR UNIT	78462F103
EMB	ISHARES TR	1,634	$185K	0.1%	$109.92	—	JPMORGAN USD EMG	464288281
SYK	STRYKER CORP	900	$185K	0.1%	$113.75	+56.3%	COM	863667101
—	ALLIANCEBERNSTEIN NATL MUNI	13,400	$180K	0.1%	$12.54	—	COM	01864U106
CPRT	COPART INC	2,350	$176K	0.1%	$7.23	+137.4%	COM	217204106
PH	PARKER HANNIFIN CORP	1,037	$176K	0.1%	$156.48	0.0%	COM	701094104
DD	DUPONT DE NEMOURS INC	2,288	$172K	0.1%	$27.24	0.0%	COM	26614N102
IWV	ISHARES TR	984	$170K	0.1%	$133.09	—	RUSSELL 3000 ETF	464287689
SCHE	SCHWAB STRATEGIC TR	6,395	$168K	0.1%	$25.09	—	EMRG MKTEQ ETF	808524706
KMI	KINDER MORGAN INC DEL	7,665	$160K	0.1%	$13.08	+4.4%	COM	49456B101
ITT	ITT INC	2,440	$160K	0.1%	$41.74	+46.3%	COM	45073V108
—	WESTROCK CO	4,349	$159K	0.1%	$43.31	—	COM	96145D105
NXPI	NXP SEMICONDUCTORS N V	1,590	$155K	0.1%	$83.50	+4.1%	COM	N6596X109
TM	TOYOTA MOTOR CORP	1,250	$155K	0.1%	$117.64	—	SP ADR REP2COM	892331307
KHC	KRAFT HEINZ CO	4,939	$153K	0.1%	$45.95	-50.3%	COM	500754106
GOOG	ALPHABET INC	139	$150K	0.1%	$50.05	+14.4%	CAP STK CL C	02079K107
SYF	SYNCHRONY FINL	4,285	$149K	0.1%	$26.43	+8.7%	COM	87165B103
—	LINDE PLC	685	$138K	0.1%	$156.20	—	SHS	G5494J103
NVT	NVENT ELECTRIC PLC	5,365	$133K	0.1%	$21.35	+5.3%	SHS	G6700G107
SXT	SENSIENT TECHNOLOGIES CORP	1,800	$132K	0.1%	$76.28	-7.4%	COM	81725T100
—	KANSAS CITY SOUTHERN	1,075	$131K	0.1%	$84.65	—	COM NEW	485170302
—	STERICYCLE INC	2,685	$128K	0.1%	$60.94	—	COM	858912108
CPB	CAMPBELL SOUP CO	3,120	$125K	0.1%	$36.32	-13.0%	COM	134429109
HMC	HONDA MOTOR LTD	4,825	$125K	0.1%	$29.07	—	AMERN SHS	438128308
MKC	MCCORMICK & CO INC	755	$117K	0.1%	$39.21	+72.9%	COM NON VTG	579780206
—	BUNGE LIMITED	2,075	$116K	0.1%	$71.45	—	COM	G16962105
—	WALGREENS BOOTS ALLIANCE INC	2,100	$115K	0.1%	$82.36	—	COM	931427108
—	ALLERGAN PLC	679	$114K	0.1%	$181.36	—	SHS	G0177J108
IWB	ISHARES TR	700	$114K	0.1%	$123.96	—	RUS 1000 ETF	464287622
ECL	ECOLAB INC	575	$114K	0.1%	$117.68	+47.2%	COM	278865100
MCD	MCDONALDS CORP	500	$104K	0.1%	$94.30	+80.0%	COM	580135101
WELL	WELLTOWER INC	1,250	$102K	0.1%	$43.15	+48.3%	COM	95040Q104
GOOGL	ALPHABET INC	93	$101K	0.1%	$50.16	+14.6%	CAP STK CL A	02079K305
—	NORDSTROM INC	3,120	$99,000	0.1%	$47.87	—	COM	655664100
—	HILLENBRAND INC	2,475	$98,000	0.1%	$38.43	—	COM	431571108
SLB	SCHLUMBERGER LTD	2,455	$98,000	0.1%	$62.60	-46.2%	COM	806857108
AJG	GALLAGHER ARTHUR J & CO	1,100	$96,000	0.1%	$47.65	+61.1%	COM	363576109
EFX	EQUIFAX INC	700	$95,000	0.1%	$112.26	+5.9%	COM	294429105
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$93,000	0.1%	$20.96	—	COM CL A	720190206
SNY	SANOFI	2,025	$88,000	0.1%	$41.04	—	SPONSORED ADR	80105N105
TSCO	TRACTOR SUPPLY CO	800	$87,000	0.1%	$12.32	+51.2%	COM	892356106
—	UNILEVER PLC	1,339	$83,000	0.1%	$44.98	—	SPON ADR NEW	904767704
UAL	UNITED CONTL HLDGS INC	951	$83,000	0.1%	$63.72	+32.8%	COM	910047109
CHTR	CHARTER COMMUNICATIONS INC N	204	$81,000	0.1%	$269.28	+39.2%	CL A	16119P108
—	MTS SYS CORP	1,385	$81,000	0.1%	$56.86	—	COM	553777103
YUM	YUM BRANDS INC	730	$81,000	0.1%	$71.97	+27.7%	COM	988498101
PAG	PENSKE AUTOMOTIVE GRP INC	1,675	$79,000	0.1%	$49.08	-7.5%	COM	70959W103
COST	COSTCO WHSL CORP NEW	287	$76,000	0.1%	$135.09	+67.7%	COM	22160K105
QCOM	QUALCOMM INC	990	$75,000	0.1%	$50.89	+23.2%	COM	747525103
FDX	FEDEX CORP	458	$75,000	0.1%	$161.89	-4.3%	COM	31428X106
HPE	HEWLETT PACKARD ENTERPRISE C	5,004	$75,000	0.1%	$11.02	+11.2%	COM	42824C109
FBIN	FORTUNE BRANDS HOME & SEC IN	1,285	$73,000	0.1%	$40.91	-1.7%	COM	34964C106
—	STEELCASE INC	4,250	$73,000	0.1%	$16.80	—	CL A	858155203
MUR	MURPHY OIL CORP	2,973	$73,000	0.1%	$21.74	-4.8%	COM	626717102
OLN	OLIN CORP	3,160	$69,000	0.1%	$18.22	+1.7%	COM PAR $1	680665205
DOV	DOVER CORP	690	$69,000	0.1%	$60.44	+44.3%	COM	260003108
DVN	DEVON ENERGY CORP NEW	2,375	$68,000	0.1%	$31.12	-31.3%	COM	25179M103
CTVA	CORTEVA INC	2,267	$67,000	0.1%	$25.02	0.0%	COM	22052L104
EMGF	ISHARES INC	1,565	$66,000	0.1%	$42.81	—	MLT FCTR EMG MKT	46434G889
TFX	TELEFLEX INC	200	$66,000	0.1%	$147.65	+96.7%	COM	879369106
MLKN	MILLER HERMAN INC	1,465	$65,000	0.0%	$24.90	+27.5%	COM	600544100
—	KELLOGG CO	1,195	$64,000	0.0%	$47.80	-12.8%	COM	487836108
ITOT	ISHARES TR	953	$63,000	0.0%	$55.90	—	CORE S&P TTL STK	464287150
UTHR	UNITED THERAPEUTICS CORP DEL	800	$62,000	0.0%	$122.10	-23.4%	COM	91307C102
—	EATON VANCE TX MGD DIV EQ IN	5,000	$60,000	0.0%	$11.60	—	COM	27828N102
VFH	VANGUARD WORLD FDS	835	$58,000	0.0%	$61.85	—	FINANCIALS ETF	92204A405
FITB	FIFTH THIRD BANCORP	2,050	$57,000	0.0%	$17.29	+21.8%	COM	316773100
—	NUSTAR ENERGY LP	2,046	$56,000	0.0%	$49.85	—	UNIT COM	67058H102
ETR	ENTERGY CORP NEW	531	$55,000	0.0%	$27.93	+37.3%	COM	29364G103
WEN	WENDYS CO	2,805	$55,000	0.0%	$12.07	+56.0%	COM	95058W100
HUM	HUMANA INC	200	$53,000	0.0%	$176.81	+35.3%	COM	444859102
GPC	GENUINE PARTS CO	500	$52,000	0.0%	$85.44	0.0%	COM	372460105
BK	BANK NEW YORK MELLON CORP	1,185	$52,000	0.0%	$42.14	-7.9%	COM	064058100
PYPL	PAYPAL HLDGS INC	447	$51,000	0.0%	$40.10	+175.7%	COM	70450Y103
QSR	RESTAURANT BRANDS INTL INC	716	$50,000	0.0%	$46.13	+45.2%	COM	76131D103
SMLF	ISHARES TR	1,229	$50,000	0.0%	$39.87	—	MULTIFACTOR USA	46434V290
AMZN	AMAZON COM INC	26	$49,000	0.0%	$45.12	+106.5%	COM	023135106
—	TCF FINL CORP	2,350	$49,000	0.0%	$19.27	—	COM	872275102
BAX	BAXTER INTL INC	600	$49,000	0.0%	$40.48	+69.2%	COM	071813109
IFF	INTERNATIONAL FLAVORS&FRAGRA	300	$44,000	0.0%	$99.79	+16.5%	COM	459506101
PM	PHILIP MORRIS INTL INC	545	$43,000	0.0%	$65.53	-11.1%	COM	718172109
HRL	HORMEL FOODS CORP	1,045	$42,000	0.0%	$27.84	+21.9%	COM	440452100
VRP	INVESCO EXCHNG TRADED FD TR	1,645	$41,000	0.0%	$24.95	—	VAR RATE PFD	46138G870
TJX	TJX COS INC NEW	778	$41,000	0.0%	$45.47	+7.0%	COM	872540109
BOH	BANK HAWAII CORP	500	$41,000	0.0%	$57.74	+6.0%	COM	062540109
NVS	NOVARTIS A G	433	$40,000	0.0%	$73.90	—	SPONSORED ADR	66987V109
VREX	VAREX IMAGING CORP	1,283	$39,000	0.0%	$31.14	-2.0%	COM	92214X106
SBH	SALLY BEAUTY HLDGS INC	2,900	$39,000	0.0%	$26.38	-38.0%	COM	79546E104
HPQ	HP INC	1,844	$38,000	0.0%	$12.13	+29.6%	COM	40434L105
WY	WEYERHAEUSER CO	1,425	$38,000	0.0%	$21.54	-8.5%	COM	962166104
PFF	ISHARES TR	1,037	$38,000	0.0%	$37.28	—	PFD AND INCM SEC	464288687
SCHM	SCHWAB STRATEGIC TR	655	$37,000	0.0%	$48.18	—	US MID-CAP ETF	808524508
—	CREDIT SUISSE GROUP	3,000	$36,000	0.0%	$16.67	—	SPONSORED ADR	225401108
UVV	UNIVERSAL CORP VA	600	$36,000	0.0%	$57.09	-1.9%	COM	913456109
—	CENTURYLINK INC	2,946	$35,000	0.0%	$19.86	—	COM	156700106
YUMC	YUM CHINA HLDGS INC	730	$34,000	0.0%	$34.92	+24.3%	COM	98850P109
META	FACEBOOK INC	175	$34,000	0.0%	$143.50	+26.4%	CL A	30303M102
LLY	LILLY ELI & CO	296	$33,000	0.0%	$72.13	+49.7%	COM	532457108
—	TE CONNECTIVITY LTD	325	$31,000	0.0%	$74.71	—	REG SHS	H84989104
—	ACTUANT CORP	1,250	$31,000	0.0%	$26.34	—	CL A NEW	00508X203
BP	BP PLC	750	$31,000	0.0%	$37.70	—	SPONSORED ADR	055622104
EBAY	EBAY INC	797	$31,000	0.0%	$26.58	+26.5%	COM	278642103
GWRE	GUIDEWIRE SOFTWARE INC	300	$30,000	0.0%	$56.06	+81.9%	COM	40171V100
DGX	QUEST DIAGNOSTICS INC	290	$30,000	0.0%	$73.13	+15.3%	COM	74834L100
DXC	DXC TECHNOLOGY CO	548	$30,000	0.0%	$55.99	-0.2%	COM	23355L106
AWR	AMERICAN STS WTR CO	400	$30,000	0.0%	$35.05	+81.2%	COM	029899101
SCHW	THE CHARLES SCHWAB CORPORATI	690	$28,000	0.0%	$34.63	+14.6%	COM	808513105
—	COOPER TIRE & RUBR CO	850	$27,000	0.0%	$38.27	—	COM	216831107
DE	DEERE & CO	150	$25,000	0.0%	$122.13	+15.8%	COM	244199105
CUZ	COUSINS PPTYS INC	701	$25,000	0.0%	$35.66	—	COM NEW	222795502
IYR	ISHARES TR	292	$25,000	0.0%	$76.59	—	U.S. REAL ES ETF	464287739
NKE	NIKE INC	280	$24,000	0.0%	$45.58	+69.1%	CL B	654106103
PRU	PRUDENTIAL FINL INC	231	$23,000	0.0%	$67.61	+5.8%	COM	744320102
ALEX	ALEXANDER & BALDWIN INC NEW	1,000	$23,000	0.0%	$38.46	—	COM	014491104
—	PIONEER NAT RES CO	150	$23,000	0.0%	$180.00	—	COM	723787107
—	CHINA MOBILE LIMITED	500	$23,000	0.0%	$52.00	—	SPONSORED ADR	16941M109
AIG	AMERICAN INTL GROUP INC	410	$22,000	0.0%	$49.80	-15.8%	COM NEW	026874784
IWD	ISHARES TR	169	$22,000	0.0%	$112.43	—	RUS 1000 VAL ETF	464287598
—	FIRST DATA CORP NEW	800	$22,000	0.0%	$18.13	—	COM CL A	32008D106
TSLA	TESLA INC	97	$22,000	0.0%	$15.26	+2.0%	COM	88160R101
REZI	RESIDEO TECHNOLOGIES INC	940	$21,000	0.0%	$21.34	-1.0%	COM	76118Y104
MO	ALTRIA GROUP INC	450	$21,000	0.0%	$33.98	-9.0%	COM	02209S103
IWS	ISHARES TR	236	$21,000	0.0%	$79.11	—	RUS MDCP VAL ETF	464287473
WSM	WILLIAMS SONOMA INC	300	$20,000	0.0%	$20.45	+22.2%	COM	969904101
LQD	ISHARES TR	164	$20,000	0.0%	$117.32	—	IBOXX INV CP ETF	464287242
GBX	GREENBRIER COS INC	649	$20,000	0.0%	$29.36	-12.4%	COM	393657101
FOXA	FOX CORP	553	$20,000	0.0%	$35.41	-5.2%	CL A COM	35137L105
ATI	ALLEGHENY TECHNOLOGIES INC	800	$20,000	0.0%	$17.39	+40.2%	COM	01741R102
VLO	VALERO ENERGY CORP NEW	227	$19,000	0.0%	$62.21	+1.3%	COM	91913Y100
—	GLAXOSMITHKLINE PLC	475	$19,000	0.0%	$38.52	—	SPONSORED ADR	37733W105
CABO	CABLE ONE INC	15	$18,000	0.0%	$533.40	+88.4%	COM	12685J105
NFLX	NETFLIX INC	50	$18,000	0.0%	$14.03	+157.1%	COM	64110L106
STT	STATE STR CORP	325	$18,000	0.0%	$69.30	-27.8%	COM	857477103
VNQ	VANGUARD INDEX FDS	211	$18,000	0.0%	$75.26	—	REAL ESTATE ETF	922908553
ITA	ISHARES TR	80	$17,000	0.0%	$187.50	—	US AER DEF ETF	464288760
MOAT	VANECK VECTORS ETF TR	356	$17,000	0.0%	$33.71	—	MORNINGSTAR WIDE	92189F643
PFG	PRINCIPAL FINL GROUP INC	285	$17,000	0.0%	$42.20	+0.9%	COM	74251V102
LYB	LYONDELLBASELL INDUSTRIES N	200	$17,000	0.0%	$53.89	+2.8%	SHS - A -	N53745100
TPR	TAPESTRY INC	550	$17,000	0.0%	$28.22	-7.3%	COM	876030107
OXY	OCCIDENTAL PETE CORP	340	$17,000	0.0%	$55.00	-11.2%	COM	674599105
—	BB&T CORP	320	$16,000	0.0%	$46.88	—	COM	054937107
WDC	WESTERN DIGITAL CORP	331	$16,000	0.0%	$40.87	-19.8%	COM	958102105
DVY	ISHARES TR	157	$16,000	0.0%	$95.54	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	226	$15,000	0.0%	$57.52	—	MSCI EAFE ETF	464287465
ENB	ENBRIDGE INC	418	$15,000	0.0%	$24.43	-3.8%	COM	29250N105
MLM	MARTIN MARIETTA MATLS INC	65	$15,000	0.0%	$199.73	+3.5%	COM	573284106
DCI	DONALDSON INC	300	$15,000	0.0%	$34.27	+33.2%	COM	257651109
ED	CONSOLIDATED EDISON INC	158	$14,000	0.0%	$55.62	+22.0%	COM	209115104
—	ACTIVISION BLIZZARD INC	300	$14,000	0.0%	$36.67	—	COM	00507V109
HSIC	HENRY SCHEIN INC	200	$14,000	0.0%	$64.29	+2.8%	COM	806407102
IVV	ISHARES TR	48	$14,000	0.0%	$270.83	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	127	$14,000	0.0%	$110.24	—	CORE US AGGBD ET	464287226
CI	CIGNA CORP NEW	90	$14,000	0.0%	$165.70	-13.5%	COM	125523100
XLF	SELECT SECTOR SPDR TR	503	$14,000	0.0%	$28.51	—	SBI INT-FINL	81369Y605
PNC	PNC FINL SVCS GROUP INC	100	$14,000	0.0%	$77.14	+35.0%	COM	693475105
GS	GOLDMAN SACHS GROUP INC	65	$13,000	0.0%	$186.48	-9.3%	COM	38141G104
—	ARCONIC INC	499	$13,000	0.0%	$18.04	—	COM	03965L100
—	CEDAR FAIR L P	275	$13,000	0.0%	$65.45	—	DEPOSITRY UNIT	150185106
AB	ALLIANCEBERNSTEIN HOLDING LP	450	$13,000	0.0%	$23.70	—	UNIT LTD PARTN	01881G106
VNQI	VANGUARD INTL EQUITY INDEX F	214	$13,000	0.0%	$58.90	—	GLB EX US ETF	922042676
IXJ	ISHARES TR	194	$12,000	0.0%	$74.65	—	GLOB HLTHCRE ETF	464287325
IGV	ISHARES TR	53	$12,000	0.0%	$207.55	—	EXPANDED TECH	464287515
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$12,000	0.0%	$26.67	—	SPONSORED ADS	874039100
SJM	SMUCKER J M CO	100	$12,000	0.0%	$97.61	+0.8%	COM NEW	832696405
—	CELGENE CORP	134	$12,000	0.0%	$91.11	—	COM	151020104
FLR	FLUOR CORP NEW	350	$12,000	0.0%	$48.02	-32.5%	COM	343412102
PPG	PPG INDS INC	105	$12,000	0.0%	$80.65	+24.5%	COM	693506107
DIA	SPDR DOW JONES INDL AVRG ETF	45	$12,000	0.0%	$200.00	—	UT SER 1	78467X109
—	RAYTHEON CO	62	$11,000	0.0%	$153.49	—	COM NEW	755111507
MCHP	MICROCHIP TECHNOLOGY INC	132	$11,000	0.0%	$39.79	-1.5%	COM	595017104
CSL	CARLISLE COS INC	80	$11,000	0.0%	$95.54	+29.8%	COM	142339100
AVGO	BROADCOM INC	35	$10,000	0.0%	$19.73	+23.6%	COM	11135F101
CNP	CENTERPOINT ENERGY INC	350	$10,000	0.0%	$17.54	+40.7%	COM	15189T107
—	SIX FLAGS ENTMT CORP NEW	200	$10,000	0.0%	$58.97	—	COM	83001A102
MRSH	MARSH & MCLENNAN COS INC	100	$10,000	0.0%	$57.67	+49.6%	COM	571748102
AMT	AMERICAN TOWER CORP NEW	48	$10,000	0.0%	$86.33	+94.8%	COM	03027X100
BABA	ALIBABA GROUP HLDG LTD	57	$10,000	0.0%	$175.44	—	SPONSORED ADS	01609W102
COLM	COLUMBIA SPORTSWEAR CO	100	$10,000	0.0%	$52.49	+73.7%	COM	198516106
DEO	DIAGEO P L C	53	$9,000	0.0%	$134.92	—	SPON ADR NEW	25243Q205
CRM	SALESFORCE COM INC	60	$9,000	0.0%	$71.70	+115.9%	COM	79466L302
VFC	V F CORP	100	$9,000	0.0%	$72.31	+19.1%	COM	918204108
ALLE	ALLEGION PUB LTD CO	83	$9,000	0.0%	$59.48	+54.5%	ORD SHS	G0176J109
GTX	GARRETT MOTION INC	568	$9,000	0.0%	$13.59	+24.9%	COM	366505105
SO	SOUTHERN CO	165	$9,000	0.0%	$32.15	+28.6%	COM	842587107
BIIB	BIOGEN INC	37	$9,000	0.0%	$282.23	-18.2%	COM	09062X103
TDC	TERADATA CORP DEL	255	$9,000	0.0%	$28.21	+38.2%	COM	88076W103
HASI	HANNON ARMSTRONG SUST INFR C	287	$8,000	0.0%	$12.78	+50.4%	COM	41068X100
BIDU	BAIDU INC	67	$8,000	0.0%	$164.18	—	SPON ADR REP A	056752108
—	ALTABA INC	109	$8,000	0.0%	$36.70	—	COM	021346101
AFL	AFLAC INC	150	$8,000	0.0%	$38.48	+14.5%	COM	001055102
GLD	SPDR GOLD TRUST	50	$7,000	0.0%	$100.00	—	GOLD SHS	78463V107
CCI	CROWN CASTLE INTL CORP NEW	56	$7,000	0.0%	$59.69	+61.8%	COM	22822V101
KIM	KIMCO RLTY CORP	396	$7,000	0.0%	$10.41	+28.3%	COM	49446R109
COF	CAPITAL ONE FINL CORP	79	$7,000	0.0%	$85.93	-7.1%	COM	14040H105
MSI	MOTOROLA SOLUTIONS INC	42	$7,000	0.0%	$68.36	+101.8%	COM NEW	620076307
—	APACHE CORP	225	$7,000	0.0%	$58.64	—	COM	037411105
FCX	FREEPORT-MCMORAN INC	600	$7,000	0.0%	$11.60	-7.4%	CL B	35671D857
F	FORD MTR CO DEL	700	$7,000	0.0%	$7.47	-5.0%	COM	345370860
XYZ	SQUARE INC	100	$7,000	0.0%	$70.61	-1.1%	CL A	852234103
IVE	ISHARES TR	63	$7,000	0.0%	$95.24	—	S&P 500 VAL ETF	464287408
IYC	ISHARES TR	34	$7,000	0.0%	$150.33	—	U.S. CNSM SV ETF	464287580
IJH	ISHARES TR	30	$6,000	0.0%	$165.22	—	CORE S&P MCP ETF	464287507
CGW	INVESCO EXCHNG TRADED FD TR	163	$6,000	0.0%	$30.67	—	S&P GBL WATER	46138E263
IJR	ISHARES TR	80	$6,000	0.0%	$112.50	—	CORE S&P SCP ETF	464287804
VSS	VANGUARD INTL EQUITY INDEX F	55	$6,000	0.0%	$127.27	—	FTSE SMCAP ETF	922042718
—	HESS CORP	100	$6,000	0.0%	$60.00	—	COM	42809H107
MU	MICRON TECHNOLOGY INC	150	$6,000	0.0%	$28.55	+30.2%	COM	595112103
—	LEGG MASON INC	150	$6,000	0.0%	$31.11	—	COM	524901105
LNC	LINCOLN NATL CORP IND	86	$6,000	0.0%	$40.64	+15.3%	COM	534187109
KDP	KEURIG DR PEPPER INC	215	$6,000	0.0%	$19.52	+24.0%	COM	49271V100
IVZ	INVESCO LTD	300	$6,000	0.0%	$17.18	-11.6%	SHS	G491BT108
MATW	MATTHEWS INTL CORP	175	$6,000	0.0%	$42.88	-30.7%	CL A	577128101
—	CANOPY GROWTH CORP	150	$6,000	0.0%	$42.22	—	COM	138035100
TRV	TRAVELERS COMPANIES INC	40	$6,000	0.0%	$93.44	+33.8%	COM	89417E109
SCHH	SCHWAB STRATEGIC TR	112	$5,000	0.0%	$44.64	—	US REIT ETF	808524847
GIS	GENERAL MLS INC	100	$5,000	0.0%	$40.54	+1.7%	COM	370334104
ACH	OWENS & MINOR INC NEW	1,600	$5,000	0.0%	$29.47	-88.5%	COM	690732102
ACN	ACCENTURE PLC IRELAND	25	$5,000	0.0%	$103.19	+58.6%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	46	$5,000	0.0%	$47.37	+109.5%	CL A	98978V103
A	AGILENT TECHNOLOGIES INC	66	$5,000	0.0%	$66.14	+6.9%	COM	00846U101
—	PERSPECTA INC	201	$5,000	0.0%	$20.07	—	COM	715347100
AA	ALCOA CORP	165	$4,000	0.0%	$25.90	-8.1%	COM	013872106
DAKT	DAKTRONICS INC	700	$4,000	0.0%	$8.56	-21.0%	COM	234264109
ACCO	ACCO BRANDS CORP	500	$4,000	0.0%	$8.38	-29.7%	COM	00081T108
NWSA	NEWS CORP NEW	262	$4,000	0.0%	$11.13	+2.6%	CL A	65249B109
NGG	NATIONAL GRID PLC	71	$4,000	0.0%	$64.10	—	SPONSORED ADR NE	636274409
MYE	MYERS INDS INC	215	$4,000	0.0%	$10.74	+35.2%	COM	628464109
—	EXTENDED STAY AMER INC	230	$4,000	0.0%	$13.04	—	UNIT 99/99/9999B	30224P200
BSX	BOSTON SCIENTIFIC CORP	100	$4,000	0.0%	$21.82	+76.3%	COM	101137107
BCS	BARCLAYS PLC	548	$4,000	0.0%	$11.17	—	ADR	06738E204
—	APERGY CORP	114	$4,000	0.0%	$43.17	—	COM	03755L104
VTV	VANGUARD INDEX FDS	40	$4,000	0.0%	$100.00	—	VALUE ETF	922908744
BLV	VANGUARD BD INDEX FD INC	30	$3,000	0.0%	$100.00	—	LONG TERM BOND	921937793
HYG	ISHARES TR	36	$3,000	0.0%	$83.33	—	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	67	$3,000	0.0%	$37.66	—	MSCI EMG MKT ETF	464287234
—	VIACOM INC NEW	87	$3,000	0.0%	$34.48	—	CL B	92553P201
IJT	ISHARES TR	16	$3,000	0.0%	$125.00	—	S&P SML 600 GWT	464287887
JNK	SPDR SERIES TRUST	26	$3,000	0.0%	$115.38	—	BLOOMBERG BRCLYS	78468R622
—	MERIDIAN BIOSCIENCE INC	250	$3,000	0.0%	$16.84	—	COM	589584101
CWEN	CLEARWAY ENERGY INC	203	$3,000	0.0%	$13.05	-13.3%	CL C	18539C204
NEM	NEWMONT GOLDCORP CORPORATION	65	$3,000	0.0%	$27.95	0.0%	COM	651639106
BKR	BAKER HUGHES A GE CO	105	$3,000	0.0%	$24.51	-18.6%	CL A	05722G100
OTTR	OTTER TAIL CORP	50	$3,000	0.0%	$28.65	+47.7%	COM	689648103
—	GLATFELTER	200	$3,000	0.0%	$25.00	—	COM	377316104
CALY	CALLAWAY GOLF CO	200	$3,000	0.0%	$11.23	+46.7%	COM	131193104
TEVA	TEVA PHARMACEUTICAL INDS LTD	168	$2,000	0.0%	$32.15	—	SPONSORED ADS	881624209
FTV	FORTIVE CORP	25	$2,000	0.0%	$31.86	+58.5%	COM	34959J108
SCHD	SCHWAB STRATEGIC TR	35	$2,000	0.0%	$57.14	—	US DIVIDEND EQ	808524797
—	COVETRUS INC	80	$2,000	0.0%	$37.50	—	COM	22304C100
—	MFS INVT GRADE MUN TR	179	$2,000	0.0%	$11.17	—	SH BEN INT	59318B108
SCHF	SCHWAB STRATEGIC TR	40	$1,000	0.0%	$25.00	—	INTL EQTY ETF	808524805
FTI	TECHNIPFMC PLC	23	$1,000	0.0%	$19.39	-14.4%	COM	G87110105
CC	CHEMOURS CO	30	$1,000	0.0%	$21.17	+5.3%	COM	163851108
VECO	VEECO INSTRS INC DEL	100	$1,000	0.0%	$25.01	-51.5%	COM	922417100
WH	WYNDHAM HOTELS & RESORTS INC	20	$1,000	0.0%	$60.97	-10.3%	COM	98311A105
—	WYNDHAM DESTINATIONS INC	20	$1,000	0.0%	$100.00	—	COM	98310W108
ACWX	ISHARES TR	25	$1,000	0.0%	$40.00	—	MSCI ACWI EX US	464288240
GNW	GENWORTH FINL INC	200	$1,000	0.0%	$4.41	-19.6%	COM CL A	37247D106
—	TWITTER INC	42	$1,000	0.0%	$14.45	—	COM	90184L102
UIS	UNISYS CORP	20	$0	0.0%	$15.74	-34.5%	COM NEW	909214306
CAR	AVIS BUDGET GROUP INC	10	$0	0.0%	$34.41	-7.3%	COM	053774105
KTB	KONTOOR BRANDS INC	14	$0	0.0%	$29.07	0.0%	COM	50050N103