Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	94,404	$26.86M	10.0%	$284.55	$271.69	+4.7%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	418,323	$25.42M	9.5%	$60.77	$58.71	+3.5%	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	77,856	$14.75M	5.5%	$189.40 *	$36.54	+3.7%	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	101,836	$8.851M	3.3%	$86.91	$79.00	+10.0%	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	140,925	$7.287M	2.7%	$51.71	$48.72	+6.1%	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	91,223	$7.038M	2.6%	$77.15	$77.23	-0.1%	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	122,437	$6.828M	2.6%	$55.77	$54.57	+2.2%	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	72,774	$5.792M	2.2%	$79.59	$77.99	+2.1%	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	58,638	$4.726M	1.8%	$80.60 *	$62.97	-4.4%	COM	00287Y109
BIV	VANGUARD BD INDEX FD INC	47,038	$3.948M	1.5%	$83.93	$80.07	+4.8%	INTERMED TERM	921937819
ITOT	ISHARES TR	54,737	$3.525M	1.3%	$64.40	$61.49	+4.7%	CORE S&P TTL STK	464287150
NVO	NOVO-NORDISK A S	66,447	$3.476M	1.3%	$52.31	$44.44	+17.7%	ADR	670100205
MNST	MONSTER BEVERAGE CORP NEW	61,173	$3.339M	1.2%	$54.58 *	$27.15	+0.5%	COM	61174X109
AVGO	BROADCOM INC	11,038	$3.319M	1.2%	$300.69 *	$19.38	+29.7%	COM	11135F101
LYB	LYONDELLBASELL INDUSTRIES N	39,301	$3.304M	1.2%	$84.07 *	$57.77	-5.8%	SHS - A -	N53745100
GILD	GILEAD SCIENCES INC	48,470	$3.151M	1.2%	$65.01 *	$52.93	-5.3%	COM	375558103
MSFT	MICROSOFT CORP	25,747	$3.037M	1.1%	$117.96 *	$100.00	+10.8%	COM	594918104
BLV	VANGUARD BD INDEX FD INC	32,652	$3.009M	1.1%	$92.15	$85.26	+8.1%	LONG TERM BOND	921937793
SBUX	STARBUCKS CORP	39,168	$2.912M	1.1%	$74.35 *	$53.65	+19.7%	COM	855244109
MCD	MCDONALDS CORP	15,150	$2.877M	1.1%	$189.90 *	$150.10	+8.2%	COM	580135101
INTC	INTEL CORP	52,362	$2.812M	1.1%	$53.70 *	$40.19	+15.7%	COM	458140100
HD	HOME DEPOT INC	13,885	$2.664M	1.0%	$191.86 *	$150.39	+8.2%	COM	437076102
—	NIC INC	153,182	$2.618M	1.0%	$17.09	$12.48	—	COM	62914B100
FAST	FASTENAL CO	39,943	$2.569M	1.0%	$64.32 *	$11.28	+20.0%	COM	311900104
JNJ	JOHNSON & JOHNSON	17,937	$2.507M	0.9%	$139.77 *	$114.14	+1.3%	COM	478160104
CMS	CMS ENERGY CORP	44,534	$2.473M	0.9%	$55.53 *	$40.97	+11.1%	COM	125896100
GM	GENERAL MTRS CO	66,548	$2.469M	0.9%	$37.10 *	$31.33	+9.4%	COM	37045V100
FAF	FIRST AMERN FINL CORP	47,865	$2.465M	0.9%	$51.50 *	$36.40	+12.7%	COM	31847R102
VZ	VERIZON COMMUNICATIONS INC	40,604	$2.401M	0.9%	$59.13 *	$38.62	+5.4%	COM	92343V104
CHCO	CITY HLDG CO	31,274	$2.383M	0.9%	$76.20 *	$59.22	+4.6%	COM	177835105
PFE	PFIZER INC	55,844	$2.372M	0.9%	$42.48 *	$30.03	-1.8%	COM	717081103
TSN	TYSON FOODS INC	33,853	$2.35M	0.9%	$69.42 *	$48.02	+19.4%	CL A	902494103
—	SEAGATE TECHNOLOGY PLC	48,988	$2.346M	0.9%	$47.89	$38.59	—	SHS	G7945M107
BBY	BEST BUY INC	32,399	$2.302M	0.9%	$71.05 *	$47.74	+14.7%	COM	086516101
—	RUTHS HOSPITALITY GROUP INC	88,105	$2.255M	0.8%	$25.59	$22.73	—	COM	783332109
CBRL	CRACKER BARREL OLD CTRY STOR	13,630	$2.203M	0.8%	$161.63 *	$124.06	-0.8%	COM	22410J106
MO	ALTRIA GROUP INC	37,197	$2.136M	0.8%	$57.42 *	$33.02	+2.4%	COM	02209S103
OPLN	KAR AUCTION SVCS INC	41,072	$2.107M	0.8%	$51.30 *	$20.74	-6.4%	COM	48238T109
PM	PHILIP MORRIS INTL INC	23,675	$2.093M	0.8%	$88.41 *	$57.11	+9.0%	COM	718172109
ALGT	ALLEGIANT TRAVEL CO	15,635	$2.024M	0.8%	$129.45 *	$113.40	+8.3%	COM	01748X102
—	INVESTORS BANCORP INC NEW	165,175	$1.957M	0.7%	$11.85	$10.47	—	COM	46146L101
TXN	TEXAS INSTRS INC	17,292	$1.834M	0.7%	$106.06 *	$79.11	+10.8%	COM	882508104
MA	MASTERCARD INC	7,628	$1.796M	0.7%	$235.45 *	$190.92	+18.8%	CL A	57636Q104
COLB	COLUMBIA BKG SYS INC	52,969	$1.732M	0.6%	$32.70 *	$26.74	-11.3%	COM	197236102
ACN	ACCENTURE PLC IRELAND	9,737	$1.714M	0.6%	$176.03 *	$142.86	+11.5%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	12,883	$1.672M	0.6%	$129.78 *	$101.37	+17.1%	COM	532457108
NKE	NIKE INC	18,618	$1.568M	0.6%	$84.22 *	$68.15	+13.1%	CL B	654106103
INFY	INFOSYS LTD	142,428	$1.528M	0.6%	$10.73	$9.55	+14.5%	SPONSORED ADR	456788108
IBM	INTERNATIONAL BUSINESS MACHS	10,829	$1.528M	0.6%	$141.10 *	$88.14	+14.1%	COM	459200101
MRK	MERCK & CO INC	18,205	$1.514M	0.6%	$83.16 *	$56.50	+13.8%	COM	58933Y105
ABT	ABBOTT LABS	18,538	$1.482M	0.6%	$79.94 *	$62.14	+14.3%	COM	002824100
PAYX	PAYCHEX INC	18,372	$1.473M	0.6%	$80.18 *	$55.05	+19.7%	COM	704326107
SCHX	SCHWAB STRATEGIC TR	21,643	$1.463M	0.5%	$67.60 *	$10.74	+5.0%	US LRG CAP ETF	808524201
CDNS	CADENCE DESIGN SYSTEM INC	22,834	$1.45M	0.5%	$63.50	$43.42	+46.3%	COM	127387108
KMB	KIMBERLY CLARK CORP	11,569	$1.433M	0.5%	$123.87 *	$86.40	+13.4%	COM	494368103
—	XILINX INC	11,289	$1.431M	0.5%	$126.76	$85.20	—	COM	983919101
UPS	UNITED PARCEL SERVICE INC	12,735	$1.423M	0.5%	$111.74 *	$82.04	+4.5%	CL B	911312106
CLX	CLOROX CO DEL	8,723	$1.4M	0.5%	$160.50 *	$126.52	+3.9%	COM	189054109
—	UNILEVER N V	23,356	$1.361M	0.5%	$58.27	$53.79	—	N Y SHS NEW	904784709
MMM	3M CO	6,536	$1.358M	0.5%	$207.77 *	$128.25	+5.8%	COM	88579Y101
AGG	ISHARES TR	12,393	$1.352M	0.5%	$109.09	$105.24	+3.6%	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	23,609	$1.346M	0.5%	$57.01 *	$46.24	+5.3%	COM	747525103
VSGX	VANGUARD WORLD FD	27,342	$1.335M	0.5%	$48.83	$47.03	+3.8%	ESG INTL STK ETF	921910725
GIS	GENERAL MLS INC	25,539	$1.322M	0.5%	$51.76 *	$33.20	+23.3%	COM	370334104
CL	COLGATE PALMOLIVE CO	19,124	$1.311M	0.5%	$68.55 *	$52.90	+10.4%	COM	194162103
ZTS	ZOETIS INC	12,917	$1.3M	0.5%	$100.64 *	$85.00	+12.1%	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	4,282	$1.285M	0.5%	$300.09 *	$250.05	+0.2%	COM	539830109
MTD	METTLER TOLEDO INTERNATIONAL	1,731	$1.252M	0.5%	$723.28	$580.81	+24.5%	COM	592688105
AAPL	APPLE INC	6,525	$1.239M	0.5%	$189.89 *	$46.01	-1.5%	COM	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	1,709	$1.214M	0.5%	$710.36 *	$11.60	+22.5%	COM	169656105
MCO	MOODYS CORP	6,586	$1.193M	0.4%	$181.14 *	$141.79	+20.6%	COM	615369105
EMR	EMERSON ELEC CO	17,363	$1.189M	0.4%	$68.48 *	$56.98	+2.7%	COM	291011104
—	GLAXOSMITHKLINE PLC	28,029	$1.171M	0.4%	$41.78	$38.38	—	SPONSORED ADR	37733W105
PGR	PROGRESSIVE CORP OHIO	15,860	$1.143M	0.4%	$72.07 *	$52.48	+12.6%	COM	743315103
HRB	BLOCK H & R INC	46,169	$1.105M	0.4%	$23.93 *	$18.91	-2.5%	COM	093671105
BA	BOEING CO	2,833	$1.081M	0.4%	$381.57 *	$334.97	+11.2%	COM	097023105
SCHF	SCHWAB STRATEGIC TR	34,209	$1.071M	0.4%	$31.31 *	$15.30	+2.3%	INTL EQTY ETF	808524805
—	BT GROUP PLC	71,297	$1.054M	0.4%	$14.78	$15.19	—	ADR	05577E101
HPQ	HP INC	53,935	$1.048M	0.4%	$19.43 *	$18.24	-15.5%	COM	40434L105
BMY	BRISTOL MYERS SQUIBB CO	21,927	$1.046M	0.4%	$47.70 *	$40.98	-10.5%	COM	110122108
—	KELLOGG CO	16,805	$964K	0.4%	$57.36 *	$46.29	-9.0%	COM	487836108
SCHM	SCHWAB STRATEGIC TR	14,873	$824K	0.3%	$55.40 *	$17.49	+5.6%	US MID-CAP ETF	808524508
SCHR	SCHWAB STRATEGIC TR	15,289	$822K	0.3%	$53.76 *	$25.97	+3.5%	INTRM TRM TRES	808524854
IXUS	ISHARES TR	13,783	$800K	0.3%	$58.04	$55.51	+4.6%	CORE MSCI TOTAL	46432F834
—	TUPPERWARE BRANDS CORP	27,978	$716K	0.3%	$25.59	$31.40	—	COM	899896104
VTEB	VANGUARD MUN BD FD INC	12,110	$632K	0.2%	$52.19	$50.38	+3.5%	TAX EXEMPT BD	922907746
SCHO	SCHWAB STRATEGIC TR	10,718	$538K	0.2%	$50.20 *	$24.80	+1.2%	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	5,696	$398K	0.1%	$69.87 *	$16.91	+3.4%	US SML CAP ETF	808524607
USB	US BANCORP DEL	8,157	$393K	0.1%	$48.18 *	$38.28	-4.9%	COM NEW	902973304
PEP	PEPSICO INC	3,014	$369K	0.1%	$122.43 *	$90.68	+10.2%	COM	713448108
AMZN	AMAZON COM INC	179	$319K	0.1%	$1782.12 *	$83.14	+7.1%	COM	023135106
AMGN	AMGEN INC	1,652	$314K	0.1%	$190.07 *	$156.78	-1.5%	COM	031162100
GOOGL	ALPHABET INC	266	$313K	0.1%	$1176.69 *	$53.64	+8.9%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	5,748	$310K	0.1%	$53.93 *	$36.91	+18.9%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,472	$296K	0.1%	$201.09	$208.87	-3.8%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	10,889	$283K	0.1%	$25.99	$24.23	+7.3%	EMRG MKTEQ ETF	808524706
PG	PROCTER AND GAMBLE CO	2,593	$270K	0.1%	$104.13 *	$74.75	+17.5%	COM	742718109
TJX	TJX COS INC NEW	5,026	$267K	0.1%	$53.12 *	$45.87	+6.0%	COM	872540109
CAT	CATERPILLAR INC DEL	1,889	$256K	0.1%	$135.52 *	$111.55	+4.9%	COM	149123101
—	JUNIPER NETWORKS INC	9,141	$242K	0.1%	$26.47	$26.90	—	COM	48203R104
—	SUNTRUST BKS INC	3,925	$233K	0.1%	$59.36	$50.65	—	COM	867914103
HSY	HERSHEY CO	1,994	$229K	0.1%	$114.84 *	$90.07	+9.1%	COM	427866108
ZION	ZIONS BANCORPORATION N A	4,791	$218K	0.1%	$45.50	$46.95	-3.3%	COM	989701107
KO	COCA COLA CO	4,407	$207K	0.1%	$46.97 *	$38.39	-0.7%	COM	191216100
—	FOOT LOCKER INC	3,407	$206K	0.1%	$60.46	$53.06	—	COM	344849104
F	FORD MTR CO DEL	21,956	$193K	0.1%	$8.79 *	$6.20	+0.8%	COM	345370860
AEP	AMERICAN ELEC PWR CO INC	2,295	$192K	0.1%	$83.66 *	$58.39	+13.0%	COM	025537101
—	CELGENE CORP	2,040	$192K	0.1%	$94.12	$65.22	—	COM	151020104
ETR	ENTERGY CORP NEW	1,920	$184K	0.1%	$95.83 *	$32.81	+14.1%	COM	29364G103
BAC	BANK AMER CORP	6,562	$181K	0.1%	$27.58 *	$22.80	+2.6%	COM	060505104
SCHB	SCHWAB STRATEGIC TR	2,619	$178K	0.1%	$67.96 *	$10.81	+4.9%	US BRD MKT ETF	808524102
KLAC	KLA-TENCOR CORP	1,476	$176K	0.1%	$119.24 *	$84.97	+28.6%	COM	482480100
HAFC	HANMI FINL CORP	8,142	$173K	0.1%	$21.25	$21.74	-2.2%	COM NEW	410495204
IDA	IDACORP INC	1,689	$168K	0.1%	$99.47	$97.66	+1.9%	COM	451107106
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,611	$165K	0.1%	$24.96	$24.73	+0.8%	COM	90984P303
GRMN	GARMIN LTD	1,890	$163K	0.1%	$86.24 *	$54.80	+35.1%	SHS	H2906T109
—	VMWARE INC	844	$152K	0.1%	$180.09	$139.51	—	CL A COM	928563402
AZN	ASTRAZENECA PLC	3,718	$150K	0.1%	$40.34	$37.92	—	SPONSORED ADR	046353108
DAL	DELTA AIR LINES INC DEL	2,763	$143K	0.1%	$51.76 *	$49.55	-1.3%	COM NEW	247361702
V	VISA INC	909	$142K	0.1%	$156.22 *	$131.41	+13.4%	COM CL A	92826C839
ITW	ILLINOIS TOOL WKS INC	990	$142K	0.1%	$143.43 *	$110.58	+10.5%	COM	452308109
UNH	UNITEDHEALTH GROUP INC	559	$138K	0.1%	$246.87 *	$235.05	-5.8%	COM	91324P102
MSI	MOTOROLA SOLUTIONS INC	972	$136K	0.1%	$139.92 *	$112.73	+14.0%	COM NEW	620076307
SPGI	S&P GLOBAL INC	640	$135K	0.1%	$210.94 *	$169.03	+17.7%	COM	78409V104
MU	MICRON TECHNOLOGY INC	3,141	$130K	0.0%	$41.39 *	$37.00	+9.0%	COM	595112103
—	SOUTHWESTERN ENERGY CO	27,569	$129K	0.0%	$4.68	$3.42	—	COM	845467109
T	AT&T INC	4,007	$126K	0.0%	$31.44 *	$14.02	+4.2%	COM	00206R102
MOH	MOLINA HEALTHCARE INC	888	$126K	0.0%	$141.89	$131.06	+8.3%	COM	60855R100
UPBD	RENT A CTR INC NEW	5,901	$123K	0.0%	$20.84	$18.43	+13.2%	COM	76009N100
VEEV	VEEVA SYS INC	965	$122K	0.0%	$126.42	$112.79	+12.5%	CL A COM	922475108
MS	MORGAN STANLEY	2,783	$117K	0.0%	$42.04 *	$34.97	-2.3%	COM NEW	617446448
—	MALLINCKRODT PUB LTD CO	5,285	$115K	0.0%	$21.76	$21.31	—	SHS	G5785G107
PRKS	SEAWORLD ENTMT INC	4,472	$115K	0.0%	$25.72	$26.73	-3.6%	COM	81282V100
GFF	GRIFFON CORP	6,202	$115K	0.0%	$18.54 *	$12.82	+15.3%	COM	398433102
GS	GOLDMAN SACHS GROUP INC	590	$113K	0.0%	$191.53 *	$170.67	-4.0%	COM	38141G104
—	L BRANDS INC	4,083	$113K	0.0%	$27.68	$25.93	—	COM	501797104
LNTH	LANTHEUS HLDGS INC	4,568	$112K	0.0%	$24.52	$19.99	+22.5%	COM	516544103
VLO	VALERO ENERGY CORP NEW	1,310	$111K	0.0%	$84.73 *	$65.55	-1.8%	COM	91913Y100
COLM	COLUMBIA SPORTSWEAR CO	1,062	$111K	0.0%	$104.52 *	$88.38	+8.2%	COM	198516106
ARW	ARROW ELECTRS INC	1,428	$110K	0.0%	$77.03	$71.12	+8.3%	COM	042735100
—	MERITOR INC	5,264	$107K	0.0%	$20.33	$20.33	—	COM	59001K100
CVLT	COMMVAULT SYSTEMS INC	1,633	$106K	0.0%	$64.91	$64.61	+0.2%	COM	204166102
—	ASPEN TECHNOLOGY INC	1,011	$105K	0.0%	$103.86	$103.86	—	COM	045327103
AMAT	APPLIED MATLS INC	2,640	$105K	0.0%	$39.77 *	$31.76	+16.5%	COM	038222105
MHO	M/I HOMES INC	3,937	$105K	0.0%	$26.67	$23.08	+15.4%	COM	55305B101
HCA	HCA HEALTHCARE INC	796	$104K	0.0%	$130.65 *	$126.07	-2.4%	COM	40412C101
BKNG	BOOKING HLDGS INC	59	$103K	0.0%	$1745.76	$1801.60	-4.7%	COM	09857L108
CMI	CUMMINS INC	653	$103K	0.0%	$157.73 *	$117.93	+12.7%	COM	231021106
MLI	MUELLER INDS INC	3,290	$103K	0.0%	$31.31 *	$13.36	+6.8%	COM	624756102
NVDA	NVIDIA CORP	569	$102K	0.0%	$179.26 *	$4.74	-6.0%	COM	67066G104
PYPL	PAYPAL HLDGS INC	975	$101K	0.0%	$103.59	$83.10	+24.7%	COM	70450Y103
LNC	LINCOLN NATL CORP IND	1,728	$101K	0.0%	$58.45 *	$44.01	-2.7%	COM	534187109
SCHZ	SCHWAB STRATEGIC TR	1,840	$95,000	0.0%	$51.63 *	$24.99	+3.8%	US AGGREGATE B	808524839
COR	AMERISOURCEBERGEN CORP	1,185	$94,000	0.0%	$79.32 *	$66.99	-5.4%	COM	03073E105
CNP	CENTERPOINT ENERGY INC	3,020	$93,000	0.0%	$30.79 *	$22.66	+11.6%	COM	15189T107
TSLA	TESLA INC	330	$92,000	0.0%	$278.79 *	$21.49	-13.2%	COM	88160R101
PRU	PRUDENTIAL FINL INC	1,006	$92,000	0.0%	$91.45 *	$64.72	+1.4%	COM	744320102
—	KEMET CORP	5,436	$92,000	0.0%	$16.92	$16.92	—	COM NEW	488360207
ELV	ANTHEM INC	303	$87,000	0.0%	$287.13 *	$250.16	+4.8%	COM	036752103
CI	CIGNA CORP NEW	531	$85,000	0.0%	$160.08 *	$190.77	-22.9%	COM	125523100
—	CBS CORP NEW	1,747	$83,000	0.0%	$47.51	$45.74	—	CL B	124857202
IYW	ISHARES TR	433	$83,000	0.0%	$191.69 *	$43.31	+10.0%	U.S. TECH ETF	464287721
BIIB	BIOGEN INC	346	$82,000	0.0%	$236.99	$319.00	-25.9%	COM	09062X103
—	GRAFTECH INTL LTD	6,436	$82,000	0.0%	$12.74	$11.38	—	COM	384313508
XOM	EXXON MOBIL CORP	1,017	$82,000	0.0%	$80.63 *	$56.39	+4.6%	COM	30231G102
NAVI	NAVIENT CORPORATION	7,130	$82,000	0.0%	$11.50	$11.46	+0.9%	COM	63938C108
URI	UNITED RENTALS INC	720	$82,000	0.0%	$113.89 *	$116.71	-5.2%	COM	911363109
DRI	DARDEN RESTAURANTS INC	667	$81,000	0.0%	$121.44 *	$87.92	+14.3%	COM	237194105
MCK	MCKESSON CORP	685	$80,000	0.0%	$116.79 *	$117.86	-5.4%	COM	58155Q103
—	HANESBRANDS INC	4,381	$78,000	0.0%	$17.80	$12.80	—	COM	410345102
HRL	HORMEL FOODS CORP	1,717	$77,000	0.0%	$44.85 *	$35.69	+4.5%	COM	440452100
UNM	UNUM GROUP	2,276	$77,000	0.0%	$33.83	$35.00	-3.3%	COM	91529Y106
GOOG	ALPHABET INC	66	$77,000	0.0%	$1166.67 *	$53.13	+9.6%	CAP STK CL C	02079K107
—	VEREIT INC	9,125	$76,000	0.0%	$8.33	$7.12	—	COM	92339V100
—	WALGREENS BOOTS ALLIANCE INC	1,195	$76,000	0.0%	$63.60	$68.62	—	COM	931427108
—	RAYTHEON CO	400	$73,000	0.0%	$182.50	$152.50	—	COM NEW	755111507
FNF	FIDELITY NATIONAL FINANCIAL	1,995	$73,000	0.0%	$36.59 *	$23.73	+10.5%	FNF GROUP COM	31620R303
PNC	PNC FINL SVCS GROUP INC	585	$72,000	0.0%	$123.08 *	$98.99	-3.0%	COM	693475105
DUK	DUKE ENERGY CORP NEW	787	$71,000	0.0%	$90.22 *	$63.89	+7.4%	COM NEW	26441C204
IDXX	IDEXX LABS INC	313	$70,000	0.0%	$223.64	$206.43	+8.3%	COM	45168D104
SHY	ISHARES TR	806	$68,000	0.0%	$84.37	$83.11	+1.2%	1 3 YR TREAS BD	464287457
—	DOWDUPONT INC	1,271	$68,000	0.0%	$53.50	$53.50	—	COM	26078J100
META	FACEBOOK INC	395	$66,000	0.0%	$167.09	$143.86	+15.1%	CL A	30303M102
GLD	SPDR GOLD TRUST	515	$63,000	0.0%	$122.33	$116.19	+5.0%	GOLD SHS	78463V107
RF	REGIONS FINL CORP NEW	4,262	$60,000	0.0%	$14.08 *	$11.96	-10.3%	COM	7591EP100
COF	CAPITAL ONE FINL CORP	735	$60,000	0.0%	$81.63 *	$76.57	-5.0%	COM	14040H105
BDX	BECTON DICKINSON & CO	232	$58,000	0.0%	$250.00 *	$208.19	+5.6%	COM	075887109
AAL	AMERICAN AIRLS GROUP INC	1,806	$57,000	0.0%	$31.56	$34.21	-8.4%	COM	02376R102
WMT	WALMART INC	562	$55,000	0.0%	$97.86 *	$28.76	+2.4%	COM	931142103
UNP	UNION PACIFIC CORP	308	$51,000	0.0%	$165.58 *	$126.42	+13.8%	COM	907818108
SHW	SHERWIN WILLIAMS CO	116	$50,000	0.0%	$431.03 *	$126.58	+6.8%	COM	824348106
PPG	PPG INDS INC	400	$45,000	0.0%	$112.50 *	$90.41	+9.7%	COM	693506107
FE	FIRSTENERGY CORP	1,058	$44,000	0.0%	$41.59 *	$28.34	+11.4%	COM	337932107
EL	LAUDER ESTEE COS INC	257	$43,000	0.0%	$167.32 *	$134.56	+12.9%	CL A	518439104
WEYS	WEYCO GROUP INC	1,357	$42,000	0.0%	$30.95	$31.79	-2.6%	COM	962149100
—	DNP SELECT INCOME FD	3,557	$41,000	0.0%	$11.53	$10.40	—	COM	23325P104
DBO	INVESCO DB MLTI SECTR CMMTY	3,847	$40,000	0.0%	$10.40	$11.08	-5.2%	OIL FD	46140H403
SYK	STRYKER CORP	200	$40,000	0.0%	$200.00 *	$154.78	+18.8%	COM	863667101
CSX	CSX CORP	525	$39,000	0.0%	$74.29 *	$20.89	+9.0%	COM	126408103
JPM	JPMORGAN CHASE & CO	388	$39,000	0.0%	$100.52 *	$87.53	-4.2%	COM	46625H100
WPC	W P CAREY INC	480	$38,000	0.0%	$79.17	$64.58	—	COM	92936U109
RHI	ROBERT HALF INTL INC	580	$38,000	0.0%	$65.52	$63.44	+2.7%	COM	770323103
DIS	DISNEY WALT CO	324	$36,000	0.0%	$111.11 *	$109.10	-1.8%	COM DISNEY	254687106
DE	DEERE & CO	222	$35,000	0.0%	$157.66 *	$131.78	+10.2%	COM	244199105
VTI	VANGUARD INDEX FDS	226	$33,000	0.0%	$146.02	$138.06	+4.8%	TOTAL STK MKT	922908769
—	UBS AG LONDON BRH	207	$32,000	0.0%	$154.59	$125.60	—	FI ENHAN EUR ETN	90274D234
ALL	ALLSTATE CORP	339	$32,000	0.0%	$94.40 *	$75.91	+5.8%	COM	020002101
—	ROYAL DUTCH SHELL PLC	516	$32,000	0.0%	$62.02	$58.14	—	SPONS ADR A	780259206
IJK	ISHARES TR	140	$31,000	0.0%	$221.43 *	$52.34	+4.7%	S&P MC 400GR ETF	464287606
—	UNITED TECHNOLOGIES CORP	240	$31,000	0.0%	$129.17	$108.33	—	COM	913017109
WM	WASTE MGMT INC DEL	300	$31,000	0.0%	$103.33 *	$79.68	+16.7%	COM	94106L109
NUE	NUCOR CORP	504	$29,000	0.0%	$57.54 *	$50.72	+0.1%	COM	670346105
—	BB&T CORP	565	$26,000	0.0%	$46.02	$42.48	—	COM	054937107
HLT	HILTON WORLDWIDE HLDGS INC	309	$26,000	0.0%	$84.14 *	$76.73	+6.3%	COM	43300A203
IVW	ISHARES TR	150	$26,000	0.0%	$173.33 *	$40.47	+6.5%	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	203	$25,000	0.0%	$123.15 *	$84.74	+8.0%	COM	166764100
WDC	WESTERN DIGITAL CORP	518	$25,000	0.0%	$48.26 *	$33.07	+5.0%	COM	958102105
—	KAYNE ANDERSN MLP MIDS INVT	1,470	$24,000	0.0%	$16.33	$13.61	—	COM	486606106
FDX	FEDEX CORP	131	$24,000	0.0%	$183.21 *	$185.88	-13.7%	COM	31428X106
CODI	COMPASS DIVERSIFIED HOLDINGS	1,520	$24,000	0.0%	$15.79 *	$10.17	+4.9%	SH BEN INT	20451Q104
—	COLONY CR REAL ESTATE INC	1,509	$24,000	0.0%	$15.90	$15.90	—	COM CL A	19625T101
INTU	INTUIT	85	$22,000	0.0%	$258.82 *	$200.89	+24.5%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	36	$21,000	0.0%	$583.33 *	$169.46	+12.2%	COM NEW	46120E602
—	HOLLYFRONTIER CORP	417	$21,000	0.0%	$50.36	$50.36	—	COM	436106108
IUSV	ISHARES TR	378	$21,000	0.0%	$55.56	$53.17	+3.1%	CORE S&P US VLU	464287663
NFLX	NETFLIX INC	58	$21,000	0.0%	$362.07 *	$29.93	+19.1%	COM	64110L106
PCG	PG&E CORP	1,103	$20,000	0.0%	$18.13 *	$35.37	-50.3%	COM	69331C108
BHC	BAUSCH HEALTH COS INC	827	$20,000	0.0%	$24.18 *	$23.79	+3.8%	COM	071734107
NTAP	NETAPP INC	272	$19,000	0.0%	$69.85 *	$53.37	+7.4%	COM	64110D104
—	GENERAL ELECTRIC CO	1,799	$18,000	0.0%	$10.01	$7.46	—	COM	369604103
MET	METLIFE INC	419	$18,000	0.0%	$42.96 *	$33.67	+0.5%	COM	59156R108
LKQ	LKQ CORP	638	$18,000	0.0%	$28.21 *	$24.40	+4.4%	COM	501889208
GSG	ISHARES S&P GSCI COMMODITY I	1,100	$18,000	0.0%	$16.36 *	$16.29	-2.1%	UNIT BEN INT	46428R107
GOVT	ISHARES TR	695	$18,000	0.0%	$25.90 *	$24.32	+3.8%	US TREAS BD ETF	46429B267
SAP	SAP SE	157	$18,000	0.0%	$114.65	$106.38	+8.5%	SPON ADR	803054204
CMCSA	COMCAST CORP NEW	414	$17,000	0.0%	$41.06 *	$30.43	+10.1%	CL A	20030N101
PII	POLARIS INDS INC	202	$17,000	0.0%	$84.16	$89.86	-6.0%	COM	731068102
MDLZ	MONDELEZ INTL INC	334	$17,000	0.0%	$50.90 *	$35.78	+18.5%	CL A	609207105
COST	COSTCO WHSL CORP NEW	72	$17,000	0.0%	$236.11 *	$201.98	+8.8%	COM	22160K105
MPC	MARATHON PETE CORP	292	$17,000	0.0%	$58.22 *	$54.25	-11.2%	COM	56585A102
ILMN	ILLUMINA INC	51	$16,000	0.0%	$313.73 *	$309.79	-2.4%	COM	452327109
SLF	SUN LIFE FINL INC	422	$16,000	0.0%	$37.91	$36.15	+6.2%	COM	866796105
CLF	CLEVELAND CLIFFS INC	1,644	$16,000	0.0%	$9.73 *	$9.47	+0.5%	COM	185899101
ADI	ANALOG DEVICES INC	138	$15,000	0.0%	$108.70 *	$75.83	+22.8%	COM	032654105
—	AMERICAN EQTY INVT LIFE HLD	507	$14,000	0.0%	$27.61	$27.61	—	COM	025676206
VDE	VANGUARD WORLD FDS	153	$14,000	0.0%	$91.50 *	$91.55	-2.4%	ENERGY ETF	92204A306
—	CALAMOS STRATEGIC TOTL RETN	1,100	$14,000	0.0%	$12.73	$10.91	—	COM SH BEN INT	128125101
EEM	ISHARES TR	314	$13,000	0.0%	$41.40 *	$40.06	+7.1%	MSCI EMG MKT ETF	464287234
HBAN	HUNTINGTON BANCSHARES INC	1,049	$13,000	0.0%	$12.39 *	$9.95	-6.8%	COM	446150104
PFF	ISHARES TR	363	$13,000	0.0%	$35.81 *	$35.42	+3.2%	PFD AND INCM SEC	464288687
—	LENDINGCLUB CORP	4,000	$12,000	0.0%	$3.00	$2.75	—	COM	52603A109
LULU	LULULEMON ATHLETICA INC	75	$12,000	0.0%	$160.00 *	$134.07	+22.2%	COM	550021109
OLP	ONE LIBERTY PPTYS INC	401	$12,000	0.0%	$29.93	$24.94	—	COM	682406103
NDAQ	NASDAQ INC	138	$12,000	0.0%	$86.96 *	$25.58	+3.3%	COM	631103108
PFG	PRINCIPAL FINL GROUP INC	225	$11,000	0.0%	$48.89 *	$37.23	+3.8%	COM	74251V102
COP	CONOCOPHILLIPS	170	$11,000	0.0%	$64.71 *	$53.41	-1.4%	COM	20825C104
PBI	PITNEY BOWES INC	1,516	$10,000	0.0%	$6.60 *	$7.20	-4.6%	COM	724479100
WY	WEYERHAEUSER CO	385	$10,000	0.0%	$25.97 *	$20.12	+1.1%	COM	962166104
FIBK	FIRST INTST BANCSYSTEM INC	259	$10,000	0.0%	$38.61 *	$27.43	-0.1%	COM CL A	32055Y201
PSX	PHILLIPS 66	105	$10,000	0.0%	$95.24 *	$73.27	-1.3%	COM	718546104
BIDU	BAIDU INC	61	$10,000	0.0%	$163.93	$186.50	-11.6%	SPON ADR REP A	056752108
SLV	ISHARES SILVER TRUST	712	$10,000	0.0%	$14.04	$13.67	+3.8%	ISHARES	46428Q109
—	UNILEVER PLC	175	$10,000	0.0%	$57.14	$51.43	—	SPON ADR NEW	904767704
MUB	ISHARES TR	91	$10,000	0.0%	$109.89	$107.61	+3.3%	NATIONAL MUN ETF	464288414
AMT	AMERICAN TOWER CORP NEW	44	$9,000	0.0%	$204.55 *	$129.50	+26.7%	COM	03027X100
IYR	ISHARES TR	98	$9,000	0.0%	$91.84 *	$78.58	+10.8%	U.S. REAL ES ETF	464287739
ULTA	ULTA BEAUTY INC	25	$9,000	0.0%	$360.00 *	$276.41	+26.2%	COM	90384S303
—	BLACKROCK DEBT STRAT FD INC	837	$9,000	0.0%	$10.75	$9.64	—	COM NEW	09255R202
—	CERNER CORP	134	$8,000	0.0%	$59.70	$52.24	—	COM	156782104
BSX	BOSTON SCIENTIFIC CORP	220	$8,000	0.0%	$36.36 *	$36.27	+5.8%	COM	101137107
LNT	ALLIANT ENERGY CORP	166	$8,000	0.0%	$48.19 *	$35.19	+8.4%	COM	018802108
MELI	MERCADOLIBRE INC	15	$8,000	0.0%	$533.33 *	$324.05	+56.7%	COM	58733R102
NWN	NORTHWEST NAT HLDG CO	113	$7,000	0.0%	$61.95 *	$66.85	-1.8%	COM	66765N105
EOLS	EVOLUS INC	300	$7,000	0.0%	$23.33 *	$21.62	+4.4%	COM	30052C107
DG	DOLLAR GEN CORP NEW	55	$7,000	0.0%	$127.27 *	$98.63	+10.5%	COM	256677105
DXCM	DEXCOM INC	48	$6,000	0.0%	$125.00 *	$31.72	-6.1%	COM	252131107
WVVI	WILLAMETTE VY VINEYARD INC	800	$6,000	0.0%	$7.50 *	$7.38	-2.3%	COM	969136100
XEL	XCEL ENERGY INC	100	$6,000	0.0%	$60.00 *	$40.29	+13.7%	COM	98389B100
—	MAXIM INTEGRATED PRODS INC	121	$6,000	0.0%	$49.59	$49.84	—	COM	57772K101
MTG	MGIC INVT CORP WIS	425	$6,000	0.0%	$14.12 *	$11.70	+12.7%	COM	552848103
CC	CHEMOURS CO	163	$6,000	0.0%	$36.81 *	$23.57	+18.8%	COM	163851108
CCL	CARNIVAL CORP	100	$5,000	0.0%	$50.00 *	$54.09	-10.2%	UNIT 99/99/9999	143658300
C	CITIGROUP INC	85	$5,000	0.0%	$58.82 *	$49.36	-0.8%	COM NEW	172967424
CPB	CAMPBELL SOUP CO	140	$5,000	0.0%	$35.71 *	$29.85	+2.0%	COM	134429109
SRE	SEMPRA ENERGY	38	$5,000	0.0%	$131.58 *	$45.21	+12.2%	COM	816851109
PCRX	PACIRA PHARMACEUTICALS INC	136	$5,000	0.0%	$36.76 *	$46.68	-18.5%	COM	695127100
—	LAM RESEARCH CORP	30	$5,000	0.0%	$166.67	$136.15	—	COM	512807108
—	ANNALY CAP MGMT INC	358	$4,000	0.0%	$11.17	$11.17	—	COM	035710409
KHC	KRAFT HEINZ CO	112	$4,000	0.0%	$35.71 *	$36.63	-35.8%	COM	500754106
UAA	UNDER ARMOUR INC	211	$4,000	0.0%	$18.96 *	$20.53	+3.0%	CL A	904311107
VRTX	VERTEX PHARMACEUTICALS INC	20	$4,000	0.0%	$200.00 *	$173.27	+6.2%	COM	92532F100
CGW	INVESCO EXCHNG TRADED FD TR	122	$4,000	0.0%	$32.79 *	$32.85	+7.8%	S&P GBL WATER	46138E263
—	RED LION HOTELS CORP	500	$4,000	0.0%	$8.00	$8.00	—	COM	756764106
IP	INTL PAPER CO	89	$4,000	0.0%	$44.94 *	$30.46	+6.1%	COM	460146103
—	APTIV PLC	50	$4,000	0.0%	$80.00	$80.00	—	SHS	G6095L109
D	DOMINION ENERGY INC	50	$4,000	0.0%	$80.00 *	$53.23	+7.1%	COM	25746U109
PRLB	PROTO LABS INC	35	$4,000	0.0%	$114.29 *	$123.33	-14.7%	COM	743713109
ZBH	ZIMMER BIOMET HLDGS INC	21	$3,000	0.0%	$142.86 *	$106.08	+10.7%	COM	98956P102
DLTR	DOLLAR TREE INC	28	$3,000	0.0%	$107.14	$84.46	+24.4%	COM	256746108
PCAR	PACCAR INC	40	$3,000	0.0%	$75.00 *	$29.94	+17.9%	COM	693718108
—	EATON VANCE LTD DUR INCOME F	228	$3,000	0.0%	$13.16	$13.16	—	COM	27828H105
—	ALLETE INC	33	$3,000	0.0%	$90.91	$90.91	—	COM NEW	018522300
—	ALEXION PHARMACEUTICALS INC	20	$3,000	0.0%	$150.00	$111.11	—	COM	015351109
UA	UNDER ARMOUR INC	83	$2,000	0.0%	$24.10 *	$18.93	-0.3%	CL C	904311206
TWLO	TWILIO INC	15	$2,000	0.0%	$133.33 *	$112.62	+14.7%	CL A	90138F102
BP	BP PLC	44	$2,000	0.0%	$45.45 *	$41.48	+5.4%	SPONSORED ADR	055622104
JBLU	JETBLUE AWYS CORP	145	$2,000	0.0%	$13.79 *	$17.43	-6.1%	COM	477143101
—	MARVELL TECHNOLOGY GROUP LTD	108	$2,000	0.0%	$18.52	$18.52	—	ORD	G5876H105
TGT	TARGET CORP	26	$2,000	0.0%	$76.92 *	$63.29	+5.8%	COM	87612E106
GH	GUARDANT HEALTH INC	20	$2,000	0.0%	$100.00 *	$55.44	+38.4%	COM	40131M109
SPY	SPDR S&P 500 ETF TR	7	$2,000	0.0%	$285.71	$269.65	+4.8%	TR UNIT	78462F103
—	CANOPY GROWTH CORP	40	$2,000	0.0%	$50.00	$25.00	—	COM	138035100
—	GENERAL MTRS CO	27	$1,000	0.0%	$37.04	—	—	*W EXP 07/10/201	37045V126
—	TILRAY INC	14	$1,000	0.0%	$71.43	$71.43	—	COM CL 2	88688T100
TEVA	TEVA PHARMACEUTICAL INDS LTD	50	$1,000	0.0%	$20.00 *	$20.50	-23.5%	SPONSORED ADS	881624209
GRFS	GRIFOLS S A	50	$1,000	0.0%	$20.00	$19.89	+1.1%	SP ADR REP B NVT	398438408
—	MATCH GROUP INC	10	$1,000	0.0%	$100.00	$100.00	—	COM	57665R106
AVAV	AEROVIRONMENT INC	9	$1,000	0.0%	$111.11 *	$87.59	-21.9%	COM	008073108
VIPS	VIPSHOP HLDGS LTD	80	$1,000	0.0%	$12.50 *	$5.38	+49.2%	SPONSORED ADS A	92763W103
BABA	ALIBABA GROUP HLDG LTD	5	$1,000	0.0%	$200.00 *	$147.84	+23.4%	SPONSORED ADS	01609W102
WAB	WABTEC CORP	14	$1,000	0.0%	$71.43	$69.17	+2.3%	COM	929740108
AGNC	AGNC INVT CORP	59	$1,000	0.0%	$16.95	$16.95	—	COM	00123Q104
KMI	KINDER MORGAN INC DEL	25	$1,000	0.0%	$40.00 *	$11.20	+20.0%	COM	49456B101
SPOT	SPOTIFY TECHNOLOGY S A	10	$1,000	0.0%	$100.00 *	$139.77	-0.7%	SHS	L8681T102
TIGO	MILLICOM INTL CELLULAR SA	13	$1,000	0.0%	$76.92 *	$62.57	-2.8%	COM STK	L6388F110
—	FRONTIER COMMUNICATIONS CORP	24	$0	0.0%	$0.00	—	—	COM NEW	35906A306
NIO	NIO INC	3	$0	0.0%	$0.00	$7.09	-28.0%	SPON ADS	62914V106
FENY	FIDELITY	6	$0	0.0%	$0.00	$18.54	-2.5%	MSCI ENERGY IDX	316092402
MANU	MANCHESTER UTD PLC NEW	20	$0	0.0%	$0.00	$20.06	-4.2%	ORD CL A	G5784H106
QTEC	FIRST TR NASDAQ100 TECH INDE	5	$0	0.0%	$0.00	$71.98	+14.4%	SHS	337345102
—	PENNEY J C CORP INC	100	$0	0.0%	$0.00	—	—	COM	708160106
MVIS	MICROVISION INC DEL	375	$0	0.0%	$0.00	$0.94	+3.4%	COM NEW	594960304
TRIP	TRIPADVISOR INC	2	$0	0.0%	$0.00	$49.24	-7.1%	COM	896945201
M	MACYS INC	8	$0	0.0%	$0.00	$32.92	-27.0%	COM	55616P104
AVNS	AVANOS MED INC	3	$0	0.0%	$0.00	$52.39	-18.5%	COM	05350V106
XLU	SELECT SECTOR SPDR TR	4	$0	0.0%	$0.00	$27.17	+7.0%	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	6	$0	0.0%	$0.00	$25.97	-1.0%	SBI INT-FINL	81369Y605
—	SIGMA LABS INC	5	$0	0.0%	$0.00	—	—	COM PAR	826598302
SJM	SMUCKER J M CO	4	$0	0.0%	$0.00	$82.85	+12.9%	COM NEW	832696405
IIPR	INNOVATIVE INDL PPTYS INC	3	$0	0.0%	$0.00	—	—	COM	45781V101
—	TILE SHOP HLDGS INC	40	$0	0.0%	$0.00	—	—	COM	88677Q109