The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCO BRANDS CORPCOM00081T1083500SH SOLE 50000
ABM INDS INCCOM0009571002,32772,465SH SOLE 72,46500
AFLAC INCCOM0010551027150SH SOLE 15000
ALPS ETF TRALERIAN MLP00162Q866131,443SH SOLE 1,44300
AT&T INCCOM00206R10262221,799SH SOLE 21,79900
ABBOTT LABSCOM0028241001,04314,414SH SOLE 14,41400
ABBVIE INCCOM00287Y1091,15512,531SH SOLE 12,53100
ABSOLUTE SHS TRWBI BBR GBL INME00400R87431112,937SH SOLE 12,93700
ACTIVISION BLIZZARD INCCOM00507V10914300SH SOLE 30000
ACTUANT CORPCL A NEW00508X203261,250SH SOLE 1,25000
ADOBE INCCOM00724F1014902,167SH SOLE 2,16700
ADVANCE AUTO PARTS INCCOM00751Y1061,0576,715SH SOLE 6,71500
AECOMCOM00766T1001997,515SH SOLE 7,51500
ADVANSIX INCCOM00773T101152SH SOLE 5200
AFFILIATED MANAGERS GROUPCOM008252108113SH SOLE 1300
AGILENT TECHNOLOGIES INCCOM00846U101466SH SOLE 6600
ALCOA CORPCOM0138721064165SH SOLE 16500
ALEXANDER & BALDWIN INC NEWCOM014491104211,136SH SOLE 1,13600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102857SH SOLE 5700
ALLEGHENY TECHNOLOGIES INCCOM01741R102221,000SH SOLE 1,00000
ALLIANCEBERNSTEIN NATL MUNICOM01864U10616313,400SH SOLE 13,40000
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10612450SH SOLE 45000
ALLSTATE CORPCOM02000210189610,840SH SOLE 10,84000
ALPHABET INCCAP STK CL C02079K107144139SH SOLE 13900
ALPHABET INCCAP STK CL A02079K3054846SH SOLE 4600
ALTABA INCCOM0213461016109SH SOLE 10900
ALTRIA GROUP INCCOM02209S10322450SH SOLE 45000
AMAZON COM INCCOM0231351063926SH SOLE 2600
AMERICAN EXPRESS COCOM0258161096697,018SH SOLE 7,01800
AMERICAN INTL GROUP INCCOM NEW02687478416410SH SOLE 41000
AMERICAN STS WTR COCOM02989910127400SH SOLE 40000
AMERICAN TOWER CORP NEWCOM03027X100848SH SOLE 4800
AMERISOURCEBERGEN CORPCOM03073E1054726,340SH SOLE 6,34000
AMGEN INCCOM0311621004472,294SH SOLE 2,29400
APACHE CORPCOM0374111057275SH SOLE 27500
APERGY CORPCOM03755L1043114SH SOLE 11400
APOGEE ENTERPRISES INCCOM0375981092638,795SH SOLE 8,79500
APPLE INCCOM0378331002,81217,825SH SOLE 17,82500
APPLIED MATLS INCCOM0382221051,30539,863SH SOLE 39,86300
ARCHER DANIELS MIDLAND COCOM03948310280219,586SH SOLE 19,58600
ARCONIC INCCOM03965L1008499SH SOLE 49900
AVIS BUDGET GROUPCOM053774105010SH SOLE 1000
BB&T CORPCOM05493710714320SH SOLE 32000
BP PLCSPONSORED ADR055622104501,326SH SOLE 1,32600
BAIDU INCSPON ADR REP A0567521081167SH SOLE 6700
BAKER HUGHES A GE COCL A05722G1002105SH SOLE 10500
BANK AMER CORPCOM0605051042018,160SH SOLE 8,16000
BANK HAWAII CORPCOM06254010940600SH SOLE 60000
BANK NEW YORK MELLON CORPCOM06405810029625SH SOLE 62500
BARCLAYS PLCADR06738E2044548SH SOLE 54800
BAXTER INTL INCCOM07181310939600SH SOLE 60000
BECTON DICKINSON & COCOM0758871093451,532SH SOLE 1,53200
BERKSHIRE HATHAWAY INC DELCL A0846701086,7322,200SH SOLE 2,20000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,39716,637SH SOLE 16,63700
BIOGEN INCCOM09062X1031137SH SOLE 3700
BLACKSTONE GROUP L PCOM UNIT LTD09253U108812,725SH SOLE 2,72500
BOEING COCOM0970231051,6885,235SH SOLE 5,23500
BORGWARNER INCCOM099724106131SH SOLE 3100
BOSTON SCIENTIFIC CORPCOM101137107361,005SH SOLE 1,00500
BRISTOL MYERS SQUIBB COCOM11012210891417,590SH SOLE 17,59000
BROADCOM INCCOM11135F101935SH SOLE 3500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093414,055SH SOLE 4,05500
CIGNA CORP NEWCOM12552310015SH SOLE 500
CSX CORPCOM1264081031,39022,375SH SOLE 22,37500
CVS HEALTH CORPCOM1266501001,44322,019SH SOLE 22,01900
CABLE ONE INCCOM12685J1051215SH SOLE 1500
CABOT OIL & GAS CORPCOM127097103285SH SOLE 8500
CALLAWAY GOLF COCOM1311931043200SH SOLE 20000
CAMPBELL SOUP COCOM1344291091133,425SH SOLE 3,42500
CANOPY GROWTH CORPCOM1380351004150SH SOLE 15000
CAPITAL ONE FINL CORPCOM14040H1058104SH SOLE 10400
CARDINAL HEALTH INCCOM14149Y10857812,950SH SOLE 12,95000
CARLISLE COS INCCOM14233910011105SH SOLE 10500
CARNIVAL CORPUNIT 99/99/99991436583001643,330SH SOLE 3,33000
CATERPILLAR INC DELCOM1491231011,41111,102SH SOLE 11,10200
CEDAR FAIR L PDEPOSITRY UNIT15018510613275SH SOLE 27500
CELGENE CORPCOM1510201049134SH SOLE 13400
CENTERPOINT ENERGY INCCOM15189T10710350SH SOLE 35000
CENTURYLINK INCCOM156700106452,946SH SOLE 2,94600
CERNER CORPCOM1567821043947,520SH SOLE 7,52000
CHARTER COMMUNICATIONS INC NCL A16119P10858204SH SOLE 20400
CHEMOURS COCOM163851108130SH SOLE 3000
CHEVRON CORP NEWCOM1667641009498,719SH SOLE 8,71900
CHINA MOBILE LIMITEDSPONSORED ADR16941M10924500SH SOLE 50000
CISCO SYS INCCOM17275R1021,36431,483SH SOLE 31,48300
CITIGROUP INCCOM NEW1729674241,21723,384SH SOLE 23,38400
CLEARWAY ENERGY INCCL C18539C2044203SH SOLE 20300
COCA COLA COCOM1912161002044,314SH SOLE 4,31400
COLGATE PALMOLIVE COCOM1941621034026,750SH SOLE 6,75000
COLUMBIA SPORTSWEAR COCOM1985161068100SH SOLE 10000
COMCAST CORP NEWCL A20030N1011534,489SH SOLE 4,48900
CONAGRA BRANDS INCCOM2058871022129,927SH SOLE 9,92700
CONOCOPHILLIPSCOM20825C10474411,928SH SOLE 11,92800
CONSOLIDATED EDISON INCCOM20911510412158SH SOLE 15800
CONSTELLATION BRANDS INCCL A21036P1086353,950SH SOLE 3,95000
COOPER TIRE & RUBR COCOM21683110727850SH SOLE 85000
COPART INCCOM2172041061122,350SH SOLE 2,35000
CORNING INCCOM21935010533010,920SH SOLE 10,92000
COSTCO WHSL CORP NEWCOM22160K10566322SH SOLE 32200
COTY INCCOM CL A22207020331548,016SH SOLE 48,01600
CREDIT SUISSE GROUPSPONSORED ADR225401108333,000SH SOLE 3,00000
CROWN CASTLE INTL CORP NEWCOM22822V101656SH SOLE 5600
CUMMINS INCCOM2310211062732,044SH SOLE 2,04400
DXC TECHNOLOGY COCOM23355L10631584SH SOLE 58400
DAKTRONICS INCCOM2342641095700SH SOLE 70000
DANAHER CORP DELCOM2358511022092,028SH SOLE 2,02800
DEERE & COCOM24419910522150SH SOLE 15000
DELTA AIR LINES INC DELCOM NEW2473617022785,576SH SOLE 5,57600
DENTSPLY SIRONA INCCOM24906P1093088,280SH SOLE 8,28000
DEVON ENERGY CORP NEWCOM25179M103542,375SH SOLE 2,37500
DIAGEO P L CSPON ADR NEW25243Q205853SH SOLE 5300
DICKS SPORTING GOODS INCCOM253393102138SH SOLE 3800
DISNEY WALT COCOM DISNEY2546871063983,626SH SOLE 3,62600
DISCOVER FINL SVCSCOM2547091083405,765SH SOLE 5,76500
DISCOVERY INCCOM SER A25470F10437014,950SH SOLE 14,95000
DOMTAR CORPCOM NEW25755920335210,013SH SOLE 10,01300
DONALDSON INCCOM25765110913300SH SOLE 30000
DOVER CORPCOM26000310854765SH SOLE 76500
DOWDUPONT INCCOM26078J1003746,988SH SOLE 6,98800
DUKE ENERGY CORP NEWCOM NEW26441C2042362,730SH SOLE 2,73000
DUN & BRADSTREET CORP DEL NECOM26483E10014100SH SOLE 10000
EATON VANCE MUN BD FDCOM27827X10132028,325SH SOLE 28,32500
EATON VANCE TX MGD DIV EQ INCOM27828N102515,000SH SOLE 5,00000
EBAY INCCOM27864210324847SH SOLE 84700
ECOLAB INCCOM27886510085575SH SOLE 57500
EMERSON ELEC COCOM29101110473912,375SH SOLE 12,37500
ENBRIDGE INCCOM29250N10513418SH SOLE 41800
ENTERGY CORP NEWCOM29364G10346531SH SOLE 53100
ENTERPRISE PRODS PARTNERS LCOM29379210731512,796SH SOLE 12,79600
EQUIFAX INCCOM29442910577825SH SOLE 82500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2004230SH SOLE 23000
EXXON MOBIL CORPCOM30231G1023174,646SH SOLE 4,64600
FACEBOOK INCCL A30303M10223175SH SOLE 17500
FASTENAL COCOM3119001042524,825SH SOLE 4,82500
FEDEX CORPCOM31428X10672448SH SOLE 44800
FIFTH THIRD BANCORPCOM316773100482,050SH SOLE 2,05000
FIRST DATA CORP NEWCOM CL A32008D10614800SH SOLE 80000
FIRST TR EXCH TRD ALPHA FD IEM SML CP ALPH33737J30711346SH SOLE 34600
FISERV INCCOM3377381082793,800SH SOLE 3,80000
FLUOR CORP NEWCOM34341210211350SH SOLE 35000
FORD MTR CO DELCOM PAR $0.013453708605700SH SOLE 70000
FORTIVE CORPCOM34959J108225SH SOLE 2500
FORTUNE BRANDS HOME & SEC INCOM34964C106461,215SH SOLE 1,21500
FREEPORT-MCMORAN INCCL B35671D857181,750SH SOLE 1,75000
GALLAGHER ARTHUR J & COCOM363576109881,190SH SOLE 1,19000
GARRETT MOTION INCCOM3665051059758SH SOLE 75800
GENERAL DYNAMICS CORPCOM3695501081871,192SH SOLE 1,19200
GENERAL ELECTRIC COCOM369604103817107,899SH SOLE 107,89900
GENERAL MLS INCCOM3703341044100SH SOLE 10000
GENERAL MTRS COCOM37045V1001153,443SH SOLE 3,44300
GENUINE PARTS COCOM372460105550SH SOLE 5000
GENWORTH FINL INCCOM CL A37247D1061200SH SOLE 20000
GENTHERM INCCOM37253A1033187,949SH SOLE 7,94900
GILEAD SCIENCES INCCOM3755581032423,868SH SOLE 3,86800
GLATFELTERCOM3773161042200SH SOLE 20000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10518475SH SOLE 47500
GOLDCORP INC NEWCOM3809564092200SH SOLE 20000
GOLDMAN SACHS GROUP INCCOM38141G104845SH SOLE 4500
GREENBRIER COS INCCOM393657101451,149SH SOLE 1,14900
GUIDEWIRE SOFTWARE INCCOM40171V10024300SH SOLE 30000
HP INCCOM40434L105411,994SH SOLE 1,99400
HAIN CELESTIAL GROUP INCCOM40521710030819,425SH SOLE 19,42500
HANESBRANDS INCCOM41034510272257,614SH SOLE 57,61400
HANNON ARMSTRONG SUST INFR CCOM41068X1005287SH SOLE 28700
HARRIS CORP DELCOM41387510589661SH SOLE 66100
HESS CORPCOM42809H1074100SH SOLE 10000
HEWLETT PACKARD ENTERPRISE CCOM42824C109695,229SH SOLE 5,22900
HILLENBRAND INCCOM431571108942,475SH SOLE 2,47500
HOME DEPOT INCCOM4370761021,1166,496SH SOLE 6,49600
HONDA MOTOR LTDAMERN SHS4381283081405,275SH SOLE 5,27500
HONEYWELL INTL INCCOM4385161062,42018,317SH SOLE 18,31700
HORMEL FOODS CORPCOM440452100451,045SH SOLE 1,04500
HUMANA INCCOM44485910257200SH SOLE 20000
ITT INCCOM45073V1081182,440SH SOLE 2,44000
INGEVITY CORPCOM45688C10700SH SOLE 000
INGREDION INCCOM4571871024424,833SH SOLE 4,83300
INTEL CORPCOM4581401001,37129,222SH SOLE 29,22200
INTERNATIONAL BUSINESS MACHSCOM4592001014023,534SH SOLE 3,53400
INTERNATIONAL FLAVORS&FRAGRACOM45950610140300SH SOLE 30000
INVACARE CORPCOM46120310171,700SH SOLE 1,70000
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V738451,375SH SOLE 1,37500
INVESCO EXCHNG TRADED FD TRS&P GBL WATER46138E2635163SH SOLE 16300
INVESCO EXCHNG TRADED FD TRGLOBAL GLD PREC46138E677290SH SOLE 9000
INVESCO EXCHNG TRADED FD TREMRNG MKT INFR46138E79230970SH SOLE 97000
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G870361,599SH SOLE 1,59900
ISHARES TRCORE S&P TTL STK464287150711,253SH SOLE 1,25300
ISHARES TRSELECT DIVID ETF46428716814157SH SOLE 15700
ISHARES TRTIPS BD ETF4642871761,64715,040SH SOLE 15,04000
ISHARES TRCORE S&P500 ETF4642872001248SH SOLE 4800
ISHARES TRCORE US AGGBD ET46428722614127SH SOLE 12700
ISHARES TRMSCI EMG MKT ETF46428723430762SH SOLE 76200
ISHARES TRIBOXX INV CP ETF46428724220179SH SOLE 17900
ISHARES TRGLOB HLTHCRE ETF46428732511194SH SOLE 19400
ISHARES TRS&P 500 VAL ETF464287408663SH SOLE 6300
ISHARES TRMSCI EAFE ETF46428746513226SH SOLE 22600
ISHARES TRRUS MDCP VAL ETF46428747324316SH SOLE 31600
ISHARES TRCORE S&P MCP ETF46428750727163SH SOLE 16300
ISHARES TRU.S. CNSM SV ETF464287580634SH SOLE 3400
ISHARES TRRUS 1000 VAL ETF46428759819169SH SOLE 16900
ISHARES TRRUS 1000 ETF46428762297700SH SOLE 70000
ISHARES TRRUSSELL 2000 ETF4642876552231,665SH SOLE 1,66500
ISHARES TRRUSSELL 3000 ETF4642876891811,233SH SOLE 1,23300
ISHARES TRU.S. REAL ES ETF46428773952692SH SOLE 69200
ISHARES TRCORE S&P SCP ETF464287804680SH SOLE 8000
ISHARES TRS&P SML 600 GWT464287887316SH SOLE 1600
ISHARES TRMSCI ACWI EX US464288240125SH SOLE 2500
ISHARES TRJPMORGAN USD EMG464288281658SH SOLE 5800
ISHARES TRIBOXX HI YD ETF464288513336SH SOLE 3600
ISHARES TRS&P US PFD STK464288687351,013SH SOLE 1,01300
ISHARES TRUS AER DEF ETF4642887601480SH SOLE 8000
JPMORGAN CHASE & COCOM46625H1001,00010,240SH SOLE 10,24000
JOHNSON & JOHNSONCOM4781601041,33610,355SH SOLE 10,35500
KADANT INCCOM48282T1043093,792SH SOLE 3,79200
KANSAS CITY SOUTHERNCOM NEW4851703021031,075SH SOLE 1,07500
KELLOGG COCOM487836108831,450SH SOLE 1,45000
KENNAMETAL INCCOM4891701002427,270SH SOLE 7,27000
KEURIG DR PEPPER INCCOM49271V1006215SH SOLE 21500
KIMCO RLTY CORPCOM49446R1096396SH SOLE 39600
KINDER MORGAN INC DELCOM49456B1011238,015SH SOLE 8,01500
KOHLS CORPCOM5002551045227,865SH SOLE 7,86500
KRAFT HEINZ COCOM5007541061683,901SH SOLE 3,90100
L3 TECHNOLOGIES INCCOM5024131071781,025SH SOLE 1,02500
LAMB WESTON HLDGS INCCOM5132721042283,103SH SOLE 3,10300
LEGG MASON INCCOM5249011054150SH SOLE 15000
LILLY ELI & COCOM53245710834296SH SOLE 29600
LINCOLN NATL CORP INDCOM534187109486SH SOLE 8600
LOCKHEED MARTIN CORPCOM5398301091,4015,350SH SOLE 5,35000
LOWES COS INCCOM5486611078949,675SH SOLE 9,67500
MTS SYS CORPCOM553777103591,460SH SOLE 1,46000
MARSH & MCLENNAN COS INCCOM5717481028100SH SOLE 10000
MARTIN MARIETTA MATLS INCCOM5732841061165SH SOLE 6500
MASCO CORPCOM5745991062538,659SH SOLE 8,65900
MATTHEWS INTL CORPCL A5771281019210SH SOLE 21000
MCCORMICK & CO INCCOM NON VTG579780206108775SH SOLE 77500
MCDONALDS CORPCOM58013510189500SH SOLE 50000
MCKESSON CORPCOM58155Q1031,0399,402SH SOLE 9,40200
MERCK & CO INCCOM58933Y1051,67721,944SH SOLE 21,94400
MERIDIAN BIOSCIENCE INCCOM58958410115875SH SOLE 87500
METLIFE INCCOM59156R1081934,711SH SOLE 4,71100
MFS INVT GRADE MUN TRSH BEN INT59318B1082179SH SOLE 17900
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948373043183SH SOLE 18300
MICROSOFT CORPCOM5949181041,61515,905SH SOLE 15,90500
MICROCHIP TECHNOLOGY INCCOM5950171049132SH SOLE 13200
MICRON TECHNOLOGY INCCOM5951121035150SH SOLE 15000
MILLER HERMAN INCCOM600544100441,465SH SOLE 1,46500
MONDELEZ INTL INCCL A6092071053578,921SH SOLE 8,92100
MORGAN STANLEYCOM NEW6174464481954,925SH SOLE 4,92500
MOSAIC CO NEWCOM61945C10341714,260SH SOLE 14,26000
MOTOROLA SOLUTIONS INCCOM NEW620076307542SH SOLE 4200
MURPHY OIL CORPCOM626717102823,521SH SOLE 3,52100
MYERS INDS INCCOM6284641093215SH SOLE 21500
NATIONAL GRID PLCSPONSORED ADR NE636274409371SH SOLE 7100
NETFLIX INCCOM64110L1061350SH SOLE 5000
NEWELL BRANDS INCCOM65122910635919,335SH SOLE 19,33500
NEWS CORP NEWCL A65249B1093262SH SOLE 26200
NIKE INCCL B65410610322300SH SOLE 30000
NOBLE ENERGY INCCOM655044105146SH SOLE 4600
NORDSTROM INCCOM6556641001663,570SH SOLE 3,57000
NORFOLK SOUTHERN CORPCOM6558441081,3939,315SH SOLE 9,31500
NORTHERN TR CORPCOM6658591042573,075SH SOLE 3,07500
NORTHROP GRUMMAN CORPCOM6668071021,0294,203SH SOLE 4,20300
NOVARTIS A GSPONSORED ADR66987V10937433SH SOLE 43300
NUSTAR ENERGY LPUNIT COM67058H102432,046SH SOLE 2,04600
NUVEEN QUALITY MUNCP INCOMECOM67066V1011199,479SH SOLE 9,47900
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10125320,982SH SOLE 20,98200
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10133024,614SH SOLE 24,61400
NUTRIEN LTDCOM67077M1081,33728,439SH SOLE 28,43900
OCCIDENTAL PETE CORP DELCOM67459910521340SH SOLE 34000
OLIN CORPCOM PAR $1680665205602,985SH SOLE 2,98500
OMNICOM GROUP INCCOM6819191063915,335SH SOLE 5,33500
ONEOK INC NEWCOM6826801035009,272SH SOLE 9,27200
ORACLE CORPCOM68389X10550011,066SH SOLE 11,06600
OTTER TAIL CORPCOM689648103250SH SOLE 5000
OWENS & MINOR INC NEWCOM6907321028613,520SH SOLE 13,52000
PNC FINL SVCS GROUP INCCOM69347510512100SH SOLE 10000
PPG INDS INCCOM69350610741405SH SOLE 40500
PATTERSON COMPANIES INCCOM70339510395848,711SH SOLE 48,71100
PAYPAL HLDGS INCCOM70450Y10338447SH SOLE 44700
PENSKE AUTOMOTIVE GRP INCCOM70959W103922,275SH SOLE 2,27500
PEPSICO INCCOM7134481081,11210,061SH SOLE 10,06100
PERKINELMER INCCOM7140461091,18815,125SH SOLE 15,12500
PERSPECTA INCCOM7153471004220SH SOLE 22000
PFIZER INCCOM7170811031,55135,543SH SOLE 35,54300
PHILIP MORRIS INTL INCCOM71817210936545SH SOLE 54500
PHILLIPS 66COM7185461043093,584SH SOLE 3,58400
PIEDMONT OFFICE REALTY TR INCOM CL A720190206804,676SH SOLE 4,67600
PIONEER NAT RES COCOM72378710720150SH SOLE 15000
PRINCIPAL FINL GROUP INCCOM74251V102240SH SOLE 4000
PROCTER AND GAMBLE COCOM7427181092,13123,188SH SOLE 23,18800
PRUDENTIAL FINL INCCOM74432010219231SH SOLE 23100
QUALCOMM INCCOM74752510356990SH SOLE 99000
QUEST DIAGNOSTICS INCCOM74834L10028340SH SOLE 34000
RAYTHEON COCOM NEW7551115071062SH SOLE 6200
RESIDEO TECHNOLOGIES INCCOM76118Y104261,255SH SOLE 1,25500
RESTAURANT BRANDS INTL INCCOM76131D10337716SH SOLE 71600
S&P GLOBAL INCCOM78409V1045163,037SH SOLE 3,03700
SPDR S&P 500 ETF TRTR UNIT78462F103137550SH SOLE 55000
SPDR GOLD TRUSTGOLD SHS78463V107650SH SOLE 5000
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417378SH SOLE 7800
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091045SH SOLE 4500
ST JOE COCOM79014810028021,244SH SOLE 21,24400
SALESFORCE COM INCCOM79466L302860SH SOLE 6000
SALLY BEAUTY HLDGS INCCOM79546E104492,900SH SOLE 2,90000
SANOFISPONSORED ADR80105N105882,025SH SOLE 2,02500
SCHEIN HENRY INCCOM80640710216200SH SOLE 20000
SCHLUMBERGER LTDCOM806857108992,731SH SOLE 2,73100
SCHWAB CHARLES CORP NEWCOM80851310528670SH SOLE 67000
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102125SH SOLE 2500
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450833685SH SOLE 68500
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061456,145SH SOLE 6,14500
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797235SH SOLE 3500
SCHWAB STRATEGIC TRINTL EQTY ETF808524805140SH SOLE 4000
SCHWAB STRATEGIC TRUS REIT ETF8085248474112SH SOLE 11200
SEALED AIR CORP NEWCOM81211K10054515,640SH SOLE 15,64000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60512498SH SOLE 49800
SENSIENT TECHNOLOGIES CORPCOM81725T1001011,800SH SOLE 1,80000
SIX FLAGS ENTMT CORP NEWCOM83001A10211200SH SOLE 20000
SMUCKER J M COCOM NEW83269640514150SH SOLE 15000
SNAP ON INCCOM8330341011701,168SH SOLE 1,16800
SONOCO PRODS COCOM83549510266212,465SH SOLE 12,46500
SOUTHERN COCOM8425871077165SH SOLE 16500
SOUTHWEST AIRLS COCOM84474110862313,395SH SOLE 13,39500
SQUARE INCCL A8522341036100SH SOLE 10000
STANDEX INTL CORPCOM8542311071,08516,152SH SOLE 16,15200
STARBUCKS CORPCOM8552441091722,665SH SOLE 2,66500
STATE STR CORPCOM85747710320325SH SOLE 32500
STEELCASE INCCL A858155203694,650SH SOLE 4,65000
STERICYCLE INCCOM8589121081052,865SH SOLE 2,86500
STRYKER CORPCOM863667101141900SH SOLE 90000
SUPERIOR INDS INTL INCCOM86816810571,400SH SOLE 1,40000
SYNCHRONY FINLCOM87165B1031094,660SH SOLE 4,66000
TCF FINL CORPCOM872275102502,550SH SOLE 2,55000
TD AMERITRADE HLDG CORPCOM87236Y1082344,775SH SOLE 4,77500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910011300SH SOLE 30000
TAPESTRY INCCOM87603010719550SH SOLE 55000
TARGET CORPCOM87612E10682912,549SH SOLE 12,54900
TATA MTRS LTDSPONSORED ADR8765685021100SH SOLE 10000
TECH DATA CORPCOM8782371061922,351SH SOLE 2,35100
TELEFLEX INCCOM87936910652200SH SOLE 20000
TERADATA CORP DELCOM88076W10310255SH SOLE 25500
TESLA INCCOM88160R101412SH SOLE 1200
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420910668SH SOLE 66800
TEXAS INSTRS INCCOM8825081045495,810SH SOLE 5,81000
TEXTRON INCCOM88320310187619,051SH SOLE 19,05100
THERMO FISHER SCIENTIFIC INCCOM8835561021,9128,544SH SOLE 8,54400
3M COCOM88579Y1012321,216SH SOLE 1,21600
TIER REIT INCCOM NEW88650V20819941SH SOLE 94100
TITAN INTL INC ILLCOM88830M1021200SH SOLE 20000
TOYOTA MOTOR CORPSP ADR REP2COM8923313071511,300SH SOLE 1,30000
TRACTOR SUPPLY COCOM89235610667800SH SOLE 80000
TRAVELERS COMPANIES INCCOM89417E109540SH SOLE 4000
TREX CO INCCOM89531P10518300SH SOLE 30000
TUPPERWARE BRANDS CORPCOM89989610416500SH SOLE 50000
TWENTY FIRST CENTY FOX INCCL A90130A101801,660SH SOLE 1,66000
TWITTER INCCOM90184L102142SH SOLE 4200
TYSON FOODS INCCL A9024941038150SH SOLE 15000
US BANCORP DELCOM NEW90297330475916,610SH SOLE 16,61000
U S G CORPCOM NEW90329340513300SH SOLE 30000
UNILEVER PLCSPON ADR NEW904767704701,339SH SOLE 1,33900
UNION PAC CORPCOM9078181081,48710,757SH SOLE 10,75700
UNISYS CORPCOM NEW909214306020SH SOLE 2000
UNITED CONTL HLDGS INCCOM91004710980951SH SOLE 95100
UNITED PARCEL SERVICE INCCL B9113121063903,995SH SOLE 3,99500
UNITED TECHNOLOGIES CORPCOM9130171096145,769SH SOLE 5,76900
UNITED THERAPEUTICS CORP DELCOM91307C10295875SH SOLE 87500
UNIVERSAL CORP VACOM91345610932600SH SOLE 60000
V F CORPCOM91820410815210SH SOLE 21000
VALERO ENERGY CORP NEWCOM91913Y10017227SH SOLE 22700
VALMONT INDS INCCOM9202531012632,368SH SOLE 2,36800
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64315356SH SOLE 35600
VANGUARD BD INDEX FD INCLONG TERM BOND921937793330SH SOLE 3000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267611212SH SOLE 21200
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718555SH SOLE 5500
VANGUARD WORLD FDSFINANCIALS ETF92204A40550835SH SOLE 83500
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66415SH SOLE 500
VAREX IMAGING CORPCOM92214X106301,283SH SOLE 1,28300
VARIAN MED SYS INCCOM92220P1055975,270SH SOLE 5,27000
VEECO INSTRS INC DELCOM9224171006800SH SOLE 80000
VANGUARD INDEX FDSREAL ESTATE ETF92290855316209SH SOLE 20900
VANGUARD INDEX FDSVALUE ETF922908744440SH SOLE 4000
VERISIGN INCCOM92343E1021561,050SH SOLE 1,05000
VERIZON COMMUNICATIONS INCCOM92343V1041,02318,193SH SOLE 18,19300
VIACOM INC NEWCL B92553P201287SH SOLE 8700
VISA INCCOM CL A92826C8396324,792SH SOLE 4,79200
WALMART INCCOM9311421033944,230SH SOLE 4,23000
WALGREENS BOOTS ALLIANCE INCCOM9314271081432,100SH SOLE 2,10000
WASTE MGMT INC DELCOM94106L1091962,207SH SOLE 2,20700
WELLS FARGO CO NEWCOM9497461011,68536,561SH SOLE 36,56100
WELLTOWER INCCOM95040Q104871,250SH SOLE 1,25000
WENDYS COCOM95058W100442,805SH SOLE 2,80500
WERNER ENTERPRISES INCCOM95075510850417,047SH SOLE 17,04700
WESTERN DIGITAL CORPCOM95810210513354SH SOLE 35400
WESTROCK COCOM96145D105741,952SH SOLE 1,95200
WEYERHAEUSER COCOM962166104291,325SH SOLE 1,32500
WILLIAMS SONOMA INCCOM96990410123450SH SOLE 45000
WORLD FUEL SVCS CORPCOM98147510631214,550SH SOLE 14,55000
WYNDHAM DESTINATIONS INCCOM98310W108120SH SOLE 2000
WYNDHAM HOTELS & RESORTS INCCOM98311A105120SH SOLE 2000
YUM BRANDS INCCOM98849810167730SH SOLE 73000
YUM CHINA HLDGS INCCOM98850P10924730SH SOLE 73000
ZIMMER BIOMET HLDGS INCCOM98956P1024584,420SH SOLE 4,42000
ZOETIS INCCL A98978V103446SH SOLE 4600
ALLEGION PUB LTD COORD SHSG0176J1091531,917SH SOLE 1,91700
ALLERGAN PLCSHSG0177J10895709SH SOLE 70900
ACCENTURE PLC IRELANDSHS CLASS AG1151C101425SH SOLE 2500
BUNGE LIMITEDCOMG169621051132,115SH SOLE 2,11500
EATON CORP PLCSHSG291831032733,975SH SOLE 3,97500
HELEN OF TROY CORP LTDCOMG4388N1066474,929SH SOLE 4,92900
INGERSOLL-RAND PLCSHSG4779110194010,305SH SOLE 10,30500
INVESCO LTDSHSG491BT1085300SH SOLE 30000
JOHNSON CTLS INTL PLCSHSG515021052087,015SH SOLE 7,01500
LINDE PLCCOMG5494J103107685SH SOLE 68500
MEDTRONIC PLCSHSG5960L1031,09412,030SH SOLE 12,03000
NVENT ELECTRIC PLCSHSG6700G1071205,365SH SOLE 5,36500
PENTAIR PLCSHSG7S00T1042296,070SH SOLE 6,07000
TECHNIPFMC PLCCOMG87110105023SH SOLE 2300
TE CONNECTIVITY LTDREG SHSH8498910432425SH SOLE 42500
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017200SH SOLE 20000
NXP SEMICONDUCTORS N VCOMN6596X1091171,590SH SOLE 1,59000
EATON CORP PLCSHSG291831033453,975SH SOLE 3,97500
HELEN OF TROY CORP LTDCOMG4388N1066534,992SH SOLE 4,99200
INGERSOLL-RAND PLCSHSG477911011,05210,280SH SOLE 10,28000
INVESCO LTDSHSG491BT1087300SH SOLE 30000
JOHNSON CTLS INTL PLCSHSG5150210540111,462SH SOLE 11,46200
MEDTRONIC PLCSHSG5960L1031,18312,030SH SOLE 12,03000
NVENT ELECTRIC PLCSHSG6700G1071505,540SH SOLE 5,54000
PENTAIR PLCSHSG7S00T1042636,070SH SOLE 6,07000
TECHNIPFMC PLCCOMG87110105123SH SOLE 2300
TE CONNECTIVITY LTDREG SHSH8498910437425SH SOLE 42500
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510021200SH SOLE 20000
NXP SEMICONDUCTORS N VCOMN6596X1092002,335SH SOLE 2,33500