Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	97,687	$28.79M	10.5%	$294.75	$272.29	+8.2%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	448,077	$27.51M	10.0%	$61.40	$58.88	+4.3%	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	82,186	$15.96M	5.8%	$194.25 *	$36.63	+6.1%	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	105,202	$9.195M	3.4%	$87.40	$79.27	+10.3%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	97,615	$7.641M	2.8%	$78.28	$77.25	+1.3%	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	130,600	$7.483M	2.7%	$57.30	$54.67	+4.8%	INTL BD IDX ETF	92203J407
IEMG	ISHARES INC	136,360	$7.014M	2.6%	$51.44	$48.72	+5.6%	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FD INC	78,091	$6.289M	2.3%	$80.53	$78.11	+3.1%	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FD INC	50,135	$4.337M	1.6%	$86.51	$80.34	+7.7%	INTERMED TERM	921937819
ABBV	ABBVIE INC	58,176	$4.231M	1.5%	$72.73 *	$62.97	-12.6%	COM	00287Y109
ITOT	ISHARES TR	52,186	$3.477M	1.3%	$66.63	$61.49	+8.4%	CORE S&P TTL STK	464287150
BLV	VANGUARD BD INDEX FD INC	34,623	$3.36M	1.2%	$97.05	$85.69	+13.3%	LONG TERM BOND	921937793
GILD	GILEAD SCIENCES INC	49,695	$3.357M	1.2%	$67.55 *	$52.88	-0.5%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES N	38,161	$3.287M	1.2%	$86.14 *	$57.77	-2.3%	SHS - A -	N53745100
NVO	NOVO-NORDISK A S	63,465	$3.239M	1.2%	$51.04	$44.44	+14.9%	ADR	670100205
MCD	MCDONALDS CORP	14,543	$3.02M	1.1%	$207.66 *	$150.10	+19.0%	COM	580135101
AVGO	BROADCOM INC	10,445	$3.007M	1.1%	$287.89 *	$19.38	+25.4%	COM	11135F101
TXN	TEXAS INSTRS INC	24,691	$2.833M	1.0%	$114.74 *	$83.20	+14.7%	COM	882508104
HD	HOME DEPOT INC	13,099	$2.724M	1.0%	$207.95 *	$150.39	+18.1%	COM	437076102
SBUX	STARBUCKS CORP	31,742	$2.661M	1.0%	$83.83 *	$53.65	+35.6%	COM	855244109
TSN	TYSON FOODS INC	32,029	$2.586M	0.9%	$80.74 *	$48.02	+39.5%	CL A	902494103
JNJ	JOHNSON & JOHNSON	17,791	$2.478M	0.9%	$139.28 *	$114.14	+1.6%	COM	478160104
INTC	INTEL CORP	51,002	$2.441M	0.9%	$47.86 *	$40.19	+3.8%	COM	458140100
CMS	CMS ENERGY CORP	41,885	$2.426M	0.9%	$57.92 *	$40.97	+16.6%	COM	125896100
MCO	MOODYS CORP	12,069	$2.357M	0.9%	$195.29 *	$158.90	+16.4%	COM	615369105
PFE	PFIZER INC	54,098	$2.344M	0.9%	$43.33 *	$30.03	+1.1%	COM	717081103
FAF	FIRST AMERN FINL CORP	43,575	$2.34M	0.9%	$53.70 *	$36.40	+18.5%	COM	31847R102
GM	GENERAL MTRS CO	60,453	$2.329M	0.9%	$38.53 *	$31.33	+14.8%	COM	37045V100
FAST	FASTENAL CO	70,249	$2.289M	0.8%	$32.58 *	$12.42	+11.0%	COM	311900104
CBRL	CRACKER BARREL OLD CTRY STOR	13,292	$2.269M	0.8%	$170.70 *	$124.06	+5.6%	COM	22410J106
VZ	VERIZON COMMUNICATIONS INC	39,601	$2.262M	0.8%	$57.12 *	$38.62	+2.9%	COM	92343V104
ALGT	ALLEGIANT TRAVEL CO	15,544	$2.231M	0.8%	$143.53 *	$113.40	+20.6%	COM	01748X102
—	NIC INC	138,803	$2.226M	0.8%	$16.04	$12.48	—	COM	62914B100
CHCO	CITY HLDG CO	28,803	$2.197M	0.8%	$76.28 *	$59.22	+5.4%	COM	177835105
BBY	BEST BUY INC	31,262	$2.18M	0.8%	$69.73 *	$47.74	+13.4%	COM	086516101
NKE	NIKE INC	25,199	$2.115M	0.8%	$83.93 *	$70.48	+9.3%	CL B	654106103
MSFT	MICROSOFT CORP	15,184	$2.034M	0.7%	$133.96 *	$100.00	+26.3%	COM	594918104
MA	MASTERCARD INC	7,311	$1.934M	0.7%	$264.53 *	$190.92	+33.6%	CL A	57636Q104
—	RUTHS HOSPITALITY GROUP INC	54,299	$1.914M	0.7%	$35.25	$22.73	—	COM	783332109
COLB	COLUMBIA BKG SYS INC	52,272	$1.891M	0.7%	$36.18 *	$26.74	-0.7%	COM	197236102
MO	ALTRIA GROUP INC	37,595	$1.78M	0.6%	$47.35 *	$33.00	-14.2%	COM	02209S103
PM	PHILIP MORRIS INTL INC	22,642	$1.778M	0.6%	$78.53 *	$57.11	-1.7%	COM	718172109
—	INVESTORS BANCORP INC NEW	158,898	$1.772M	0.6%	$11.15	$10.47	—	COM	46146L101
SCHX	SCHWAB STRATEGIC TR	25,155	$1.766M	0.6%	$70.20 *	$10.84	+7.9%	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC	21,196	$1.612M	0.6%	$76.05 *	$46.24	+41.8%	COM	747525103
ACN	ACCENTURE PLC IRELAND	8,675	$1.603M	0.6%	$184.78 *	$142.86	+18.0%	SHS CLASS A	G1151C101
DBI	DESIGNER BRANDS INC	83,217	$1.595M	0.6%	$19.17 *	$17.23	-5.0%	CL A	250565108
LMT	LOCKHEED MARTIN CORP	4,281	$1.556M	0.6%	$363.47 *	$250.05	+22.1%	COM	539830109
CDNS	CADENCE DESIGN SYSTEM INC	21,659	$1.534M	0.6%	$70.83	$43.42	+63.1%	COM	127387108
KMB	KIMBERLY CLARK CORP	11,430	$1.523M	0.6%	$133.25 *	$86.40	+22.9%	COM	494368103
—	IAA INC	38,261	$1.484M	0.5%	$38.79	$38.79	—	COM	449253103
IBM	INTERNATIONAL BUSINESS MACHS	10,731	$1.48M	0.5%	$137.92 *	$88.14	+12.9%	COM	459200101
AGG	ISHARES TR	13,271	$1.478M	0.5%	$111.37	$105.51	+5.5%	CORE US AGGBD ET	464287226
PAYX	PAYCHEX INC	17,955	$1.478M	0.5%	$82.32 *	$55.05	+23.7%	COM	704326107
ABT	ABBOTT LABS	17,478	$1.47M	0.5%	$84.11 *	$62.14	+20.8%	COM	002824100
AMGN	AMGEN INC	7,879	$1.452M	0.5%	$184.29 *	$148.41	+1.8%	COM	031162100
INFY	INFOSYS LTD	133,662	$1.43M	0.5%	$10.70	$9.55	+12.1%	SPONSORED ADR	456788108
MRK	MERCK & CO INC	17,044	$1.429M	0.5%	$83.84 *	$56.50	+15.5%	COM	58933Y105
VSGX	VANGUARD WORLD FD	28,436	$1.42M	0.5%	$49.94	$47.12	+5.9%	ESG INTL STK ETF	921910725
—	UNILEVER N V	23,338	$1.417M	0.5%	$60.72	$53.79	—	N Y SHS NEW	904784709
ZTS	ZOETIS INC	12,439	$1.412M	0.5%	$113.51 *	$85.00	+26.6%	CL A	98978V103
MTD	METTLER TOLEDO INTERNATIONAL	1,671	$1.404M	0.5%	$840.22	$580.81	+44.6%	COM	592688105
HRB	BLOCK H & R INC	46,910	$1.374M	0.5%	$29.29 *	$18.94	+20.2%	COM	093671105
LLY	LILLY ELI & CO	12,368	$1.37M	0.5%	$110.77 *	$101.37	+0.5%	COM	532457108
CL	COLGATE PALMOLIVE CO	18,807	$1.348M	0.5%	$71.68 *	$52.90	+16.2%	COM	194162103
SCHF	SCHWAB STRATEGIC TR	41,613	$1.335M	0.5%	$32.08 *	$15.39	+4.2%	INTL EQTY ETF	808524805
CLX	CLOROX CO DEL	8,707	$1.333M	0.5%	$153.10 *	$126.52	-0.3%	COM	189054109
AAPL	APPLE INC	6,465	$1.279M	0.5%	$197.83 *	$46.01	+3.1%	COM	037833100
UPS	UNITED PARCEL SERVICE INC	12,244	$1.264M	0.5%	$103.23 *	$82.04	-2.5%	CL B	911312106
CMG	CHIPOTLE MEXICAN GRILL INC	1,704	$1.249M	0.5%	$732.98 *	$11.60	+26.3%	COM	169656105
—	SEAGATE TECHNOLOGY PLC	26,060	$1.228M	0.4%	$47.12	$38.59	—	SHS	G7945M107
HPQ	HP INC	54,941	$1.142M	0.4%	$20.79 *	$18.19	-8.6%	COM	40434L105
GIS	GENERAL MLS INC	21,604	$1.135M	0.4%	$52.54 *	$33.20	+26.3%	COM	370334104
HLT	HILTON WORLDWIDE HLDGS INC	11,345	$1.109M	0.4%	$97.75	$88.81	+8.2%	COM	43300A203
—	GLAXOSMITHKLINE PLC	27,558	$1.103M	0.4%	$40.02	$38.38	—	SPONSORED ADR	37733W105
EMR	EMERSON ELEC CO	16,406	$1.095M	0.4%	$66.74 *	$56.98	+0.8%	COM	291011104
BMY	BRISTOL MYERS SQUIBB CO	23,966	$1.087M	0.4%	$45.36 *	$40.56	-13.3%	COM	110122108
MMM	3M CO	6,173	$1.07M	0.4%	$173.34 *	$128.25	-11.0%	COM	88579Y101
SCHM	SCHWAB STRATEGIC TR	17,406	$994K	0.4%	$57.11 *	$17.67	+7.7%	US MID-CAP ETF	808524508
OPLN	KAR AUCTION SVCS INC	38,261	$957K	0.3%	$25.01	$20.74	+20.5%	COM	48238T109
ALGN	ALIGN TECHNOLOGY INC	3,412	$934K	0.3%	$273.74	$301.97	-9.4%	COM	016255101
—	KELLOGG CO	16,901	$905K	0.3%	$53.55 *	$46.29	-14.0%	COM	487836108
—	BT GROUP PLC	70,182	$896K	0.3%	$12.77	$15.19	—	ADR	05577E101
IXUS	ISHARES TR	14,226	$834K	0.3%	$58.63	$55.60	+5.5%	CORE MSCI TOTAL	46432F834
—	TUPPERWARE BRANDS CORP	38,641	$735K	0.3%	$19.02	$27.98	—	COM	899896104
VTEB	VANGUARD MUN BD FD INC	11,582	$615K	0.2%	$53.10	$50.38	+5.3%	TAX EXEMPT BD	922907746
SCHO	SCHWAB STRATEGIC TR	10,229	$518K	0.2%	$50.64 *	$24.80	+2.0%	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	6,738	$482K	0.2%	$71.53 *	$17.03	+5.0%	US SML CAP ETF	808524607
PEP	PEPSICO INC	3,476	$456K	0.2%	$131.19 *	$92.55	+16.4%	COM	713448108
USB	US BANCORP DEL	8,157	$427K	0.2%	$52.35 *	$38.28	+4.1%	COM NEW	902973304
SCHR	SCHWAB STRATEGIC TR	6,973	$383K	0.1%	$54.93 *	$25.97	+5.8%	INTRM TRM TRES	808524854
F	FORD MTR CO DEL	34,357	$351K	0.1%	$10.22 *	$6.53	+13.3%	COM	345370860
SCHE	SCHWAB STRATEGIC TR	13,127	$344K	0.1%	$26.21	$24.52	+7.0%	EMRG MKTEQ ETF	808524706
CSCO	CISCO SYS INC	5,990	$328K	0.1%	$54.76 *	$37.25	+20.3%	COM	17275R102
AMZN	AMAZON COM INC	170	$322K	0.1%	$1894.12 *	$83.14	+13.9%	COM	023135106
GOOGL	ALPHABET INC	273	$296K	0.1%	$1084.25 *	$53.73	-0.0%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC DEL	2,155	$294K	0.1%	$136.43 *	$111.94	+5.8%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,372	$292K	0.1%	$212.83	$208.87	+2.1%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	2,518	$276K	0.1%	$109.61 *	$74.75	+24.7%	COM	742718109
TJX	TJX COS INC NEW	4,872	$258K	0.1%	$52.96 *	$45.87	+5.8%	COM	872540109
KO	COCA COLA CO	5,016	$255K	0.1%	$50.84 *	$38.58	+8.2%	COM	191216100
HAFC	HANMI FINL CORP	11,334	$252K	0.1%	$22.23	$21.87	+1.8%	COM NEW	410495204
GOVT	ISHARES TR	9,734	$251K	0.1%	$25.79	$25.25	+2.3%	US TREAS BD ETF	46429B267
T	AT&T INC	7,292	$244K	0.1%	$33.46 *	$14.50	+10.0%	COM	00206R102
HSY	HERSHEY CO	1,800	$241K	0.1%	$133.89 *	$90.07	+28.0%	COM	427866108
IDA	IDACORP INC	2,205	$221K	0.1%	$100.23	$98.42	+2.0%	COM	451107106
ZION	ZIONS BANCORPORATION N A	4,675	$215K	0.1%	$45.99	$46.95	-2.1%	COM	989701107
AEP	AMERICAN ELEC PWR CO INC	2,295	$202K	0.1%	$88.02 *	$58.39	+19.7%	COM	025537101
SCHB	SCHWAB STRATEGIC TR	2,731	$193K	0.1%	$70.67 *	$10.84	+8.4%	US BRD MKT ETF	808524102
BAC	BANK AMER CORP	6,667	$193K	0.1%	$28.95 *	$22.83	+8.3%	COM	060505104
ETR	ENTERGY CORP NEW	1,819	$187K	0.1%	$102.80 *	$32.81	+23.9%	COM	29364G103
—	CELGENE CORP	2,021	$187K	0.1%	$92.53	$65.22	—	COM	151020104
ITW	ILLINOIS TOOL WKS INC	1,209	$182K	0.1%	$150.54 *	$113.84	+13.6%	COM	452308109
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,194	$177K	0.1%	$28.58	$24.73	+15.5%	COM	90984P303
COF	CAPITAL ONE FINL CORP	1,924	$175K	0.1%	$90.96 *	$78.58	+3.3%	COM	14040H105
KLAC	KLA-TENCOR CORP	1,470	$174K	0.1%	$118.37 *	$84.97	+28.1%	COM	482480100
DAL	DELTA AIR LINES INC DEL	2,998	$170K	0.1%	$56.70 *	$49.84	+8.5%	COM NEW	247361702
—	LAM RESEARCH CORP	871	$164K	0.1%	$188.29	$186.49	—	COM	512807108
CMA	COMERICA INC	2,237	$162K	0.1%	$72.42 *	$53.72	-1.5%	COM	200340107
—	SUNTRUST BKS INC	2,540	$160K	0.1%	$62.99	$50.65	—	COM	867914103
EL	LAUDER ESTEE COS INC	863	$158K	0.1%	$183.08 *	$150.27	+12.1%	CL A	518439104
V	VISA INC	909	$158K	0.1%	$173.82 *	$131.41	+26.2%	COM CL A	92826C839
—	JUNIPER NETWORKS INC	5,879	$157K	0.1%	$26.71	$26.90	—	COM	48203R104
BA	BOEING CO	429	$156K	0.1%	$363.64	$334.97	+6.7%	COM	097023105
MSI	MOTOROLA SOLUTIONS INC	921	$154K	0.1%	$167.21 *	$112.73	+35.8%	COM NEW	620076307
VGLT	VANGUARD SCOTTSDALE FDS	1,834	$150K	0.1%	$81.79	$78.08	+4.6%	LONG TERM TREAS	92206C847
UPBD	RENT A CTR INC NEW	5,600	$149K	0.1%	$26.61	$18.43	+44.5%	COM	76009N100
SPGI	S&P GLOBAL INC	640	$146K	0.1%	$228.13 *	$169.03	+27.6%	COM	78409V104
EHTH	EHEALTH INC	1,682	$145K	0.1%	$86.21	$67.30	+27.9%	COM	28238P109
UNH	UNITEDHEALTH GROUP INC	584	$143K	0.1%	$244.86 *	$234.21	-6.3%	COM	91324P102
GRMN	GARMIN LTD	1,675	$134K	0.0%	$80.00 *	$54.80	+25.7%	SHS	H2906T109
—	FOOT LOCKER INC	3,147	$132K	0.0%	$41.94	$53.06	—	COM	344849104
MOH	MOLINA HEALTHCARE INC	864	$124K	0.0%	$143.52	$131.06	+9.2%	COM	60855R100
LNTH	LANTHEUS HLDGS INC	4,379	$124K	0.0%	$28.32	$19.99	+41.6%	COM	516544103
—	MERITOR INC	5,024	$122K	0.0%	$24.28	$20.33	—	COM	59001K100
AMAT	APPLIED MATLS INC	2,697	$121K	0.0%	$44.86 *	$31.92	+31.9%	COM	038222105
CMCSA	COMCAST CORP NEW	2,790	$118K	0.0%	$42.29 *	$34.78	+2.4%	CL A	20030N101
—	L BRANDS INC	4,352	$114K	0.0%	$26.19	$25.94	—	COM	501797104
VEEV	VEEVA SYS INC	703	$114K	0.0%	$162.16	$112.79	+43.7%	CL A COM	922475108
TROW	PRICE T ROWE GROUP INC	1,037	$114K	0.0%	$109.93 *	$80.46	+4.9%	COM	74144T108
PYPL	PAYPAL HLDGS INC	975	$112K	0.0%	$114.87	$83.10	+37.4%	COM	70450Y103
CMI	CUMMINS INC	653	$112K	0.0%	$171.52 *	$117.93	+23.1%	COM	231021106
BKNG	BOOKING HLDGS INC	59	$111K	0.0%	$1881.36	$1801.60	+2.4%	COM	09857L108
HCA	HCA HEALTHCARE INC	820	$111K	0.0%	$135.37 *	$125.87	+1.6%	COM	40412C101
—	VMWARE INC	633	$106K	0.0%	$167.46	$139.51	—	CL A COM	928563402
COR	AMERISOURCEBERGEN CORP	1,246	$106K	0.0%	$85.07 *	$66.80	+3.7%	COM	03073E105
—	DOMTAR CORP	2,326	$104K	0.0%	$44.71	$44.71	—	COM NEW	257559203
AZO	AUTOZONE INC	95	$104K	0.0%	$1094.74	$1052.41	+4.5%	COM	053332102
—	MALLINCKRODT PUB LTD CO	11,358	$104K	0.0%	$9.16	$14.81	—	SHS	G5785G107
—	KEMET CORP	5,537	$104K	0.0%	$18.78	$16.96	—	COM NEW	488360207
PRKS	SEAWORLD ENTMT INC	3,326	$103K	0.0%	$30.97	$26.73	+16.0%	COM	81282V100
PRU	PRUDENTIAL FINL INC	1,018	$103K	0.0%	$101.18 *	$64.80	+12.5%	COM	744320102
BIIB	BIOGEN INC	435	$102K	0.0%	$234.48	$300.98	-22.3%	COM	09062X103
COP	CONOCOPHILLIPS	1,665	$102K	0.0%	$61.26 *	$49.66	-2.6%	COM	20825C104
ORCL	ORACLE CORP	1,784	$102K	0.0%	$57.17 *	$49.16	+5.3%	COM	68389X105
LNC	LINCOLN NATL CORP IND	1,566	$101K	0.0%	$64.50 *	$44.01	+7.4%	COM	534187109
URI	UNITED RENTALS INC	765	$101K	0.0%	$132.03 *	$117.08	+9.7%	COM	911363109
ARW	ARROW ELECTRS INC	1,402	$100K	0.0%	$71.33	$71.12	+0.2%	COM	042735100
SCHZ	SCHWAB STRATEGIC TR	1,888	$100K	0.0%	$52.97 *	$25.01	+6.0%	US AGGREGATE B	808524839
AZN	ASTRAZENECA PLC	2,411	$100K	0.0%	$41.48	$37.92	—	SPONSORED ADR	046353108
NAVI	NAVIENT CORPORATION	6,958	$95,000	0.0%	$13.65	$11.46	+19.1%	COM	63938C108
MCK	MCKESSON CORP	702	$94,000	0.0%	$133.90 *	$117.88	+8.9%	COM	58155Q103
PUMP	PROPETRO HLDG CORP	4,481	$93,000	0.0%	$20.75	$21.24	-2.5%	COM	74347M108
NVDA	NVIDIA CORP	560	$92,000	0.0%	$164.29 *	$4.74	-13.9%	COM	67066G104
—	CBS CORP NEW	1,830	$91,000	0.0%	$49.73	$45.92	—	CL B	124857202
COKE	COCA COLA CONSOLIDATED INC	288	$86,000	0.0%	$298.61 *	$29.73	-4.4%	COM	191098102
CNP	CENTERPOINT ENERGY INC	3,020	$86,000	0.0%	$28.48 *	$22.66	+5.1%	COM	15189T107
—	ACACIA COMMUNICATIONS INC	1,829	$86,000	0.0%	$47.02	$47.02	—	COM	00401C108
IYW	ISHARES TR	433	$86,000	0.0%	$198.61 *	$43.31	+14.2%	U.S. TECH ETF	464287721
IDXX	IDEXX LABS INC	313	$86,000	0.0%	$274.76	$206.43	+33.4%	COM	45168D104
ELV	ANTHEM INC	303	$86,000	0.0%	$283.83 *	$250.16	+3.4%	COM	036752103
CCL	CARNIVAL CORP	1,835	$85,000	0.0%	$46.32 *	$50.51	-10.9%	UNIT 99/99/9999	143658300
CI	CIGNA CORP NEW	531	$84,000	0.0%	$158.19 *	$190.77	-24.5%	COM	125523100
M	MACYS INC	3,870	$83,000	0.0%	$21.45	$22.76	-5.7%	COM	55616P104
—	SYNOVUS FINL CORP	2,354	$82,000	0.0%	$34.83	$34.83	—	COM NEW	87161C501
—	ISTAR INC	6,593	$82,000	0.0%	$12.44	$12.44	—	COM	45031U101
FNF	FIDELITY NATIONAL FINANCIAL	2,023	$82,000	0.0%	$40.53 *	$23.80	+22.5%	FNF GROUP COM	31620R303
—	BED BATH & BEYOND INC	7,053	$82,000	0.0%	$11.63	$11.63	—	COM	075896100
—	VEREIT INC	9,125	$82,000	0.0%	$8.99	$7.12	—	COM	92339V100
DRI	DARDEN RESTAURANTS INC	667	$81,000	0.0%	$121.44 *	$87.92	+15.3%	COM	237194105
EIG	EMPLOYERS HOLDINGS INC	1,888	$80,000	0.0%	$42.37 *	$33.36	+1.2%	COM	292218104
LCII	LCI INDS	888	$80,000	0.0%	$90.09 *	$70.60	+2.4%	COM	50189K103
MED	MEDIFAST INC	624	$80,000	0.0%	$128.21 *	$114.94	-7.1%	COM	58470H101
PLCE	CHILDRENS PL INC	843	$80,000	0.0%	$94.90	$102.10	-6.6%	COM	168905107
PNC	PNC FINL SVCS GROUP INC	585	$80,000	0.0%	$136.75 *	$98.99	+9.3%	COM	693475105
—	AEGON N V	16,224	$80,000	0.0%	$4.93	$4.93	—	NY REGISTRY SHS	007924103
—	ENTERCOM COMMUNICATIONS CORP	13,502	$78,000	0.0%	$5.78	$5.78	—	CL A	293639100
XOM	EXXON MOBIL CORP	1,015	$78,000	0.0%	$76.85 *	$56.39	+0.4%	COM	30231G102
META	FACEBOOK INC	395	$76,000	0.0%	$192.41	$143.86	+33.2%	CL A	30303M102
—	HANESBRANDS INC	4,381	$75,000	0.0%	$17.12	$12.80	—	COM	410345102
UNM	UNUM GROUP	2,224	$75,000	0.0%	$33.72	$35.00	-4.1%	COM	91529Y106
TSLA	TESLA INC	332	$74,000	0.0%	$222.89 *	$21.49	-30.7%	COM	88160R101
RF	REGIONS FINL CORP NEW	4,890	$73,000	0.0%	$14.93 *	$11.87	-3.6%	COM	7591EP100
—	GRAFTECH INTL LTD	6,287	$72,000	0.0%	$11.45	$11.38	—	COM	384313508
HRL	HORMEL FOODS CORP	1,783	$72,000	0.0%	$40.38 *	$35.62	-4.7%	COM	440452100
GOOG	ALPHABET INC	66	$71,000	0.0%	$1075.76 *	$53.13	+1.0%	CAP STK CL C	02079K107
—	RAYTHEON CO	400	$70,000	0.0%	$175.00	$152.50	—	COM NEW	755111507
GLD	SPDR GOLD TRUST	515	$69,000	0.0%	$133.98	$116.19	+14.6%	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	787	$69,000	0.0%	$87.67 *	$63.89	+6.5%	COM NEW	26441C204
SHY	ISHARES TR	779	$66,000	0.0%	$84.72	$83.11	+2.0%	1 3 YR TREAS BD	464287457
WMT	WALMART INC	562	$62,000	0.0%	$110.32 *	$28.76	+16.6%	COM	931142103
AAL	AMERICAN AIRLS GROUP INC	1,806	$59,000	0.0%	$32.67	$34.21	-5.7%	COM	02376R102
BDX	BECTON DICKINSON & CO	232	$58,000	0.0%	$250.00 *	$208.19	+6.9%	COM	075887109
NTAP	NETAPP INC	922	$57,000	0.0%	$61.82 *	$55.30	-7.2%	COM	64110D104
SHW	SHERWIN WILLIAMS CO	116	$53,000	0.0%	$456.90 *	$126.58	+13.9%	COM	824348106
UNP	UNION PACIFIC CORP	308	$52,000	0.0%	$168.83 *	$126.42	+15.7%	COM	907818108
PPG	PPG INDS INC	400	$47,000	0.0%	$117.50 *	$90.41	+13.9%	COM	693506107
—	MAXIM INTEGRATED PRODS INC	788	$47,000	0.0%	$59.64	$58.14	—	COM	57772K101
FE	FIRSTENERGY CORP	1,058	$45,000	0.0%	$42.53 *	$28.34	+15.6%	COM	337932107
DIS	DISNEY WALT CO	318	$44,000	0.0%	$138.36 *	$109.10	+23.5%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	388	$43,000	0.0%	$110.82 *	$87.53	+6.6%	COM	46625H100
—	DNP SELECT INCOME FD	3,557	$42,000	0.0%	$11.81	$10.40	—	COM	23325P104
APAM	ARTISAN PARTNERS ASSET MGMT	1,497	$41,000	0.0%	$27.39 *	$14.67	+4.6%	CL A	04316A108
SYK	STRYKER CORP	200	$41,000	0.0%	$205.00 *	$154.78	+24.0%	COM	863667101
CSX	CSX CORP	525	$41,000	0.0%	$78.10 *	$20.89	+13.1%	COM	126408103
LVS	LAS VEGAS SANDS CORP	671	$40,000	0.0%	$59.61 *	$55.94	-3.5%	COM	517834107
BHP	BHP GROUP LTD	683	$40,000	0.0%	$58.57	$54.16	+7.3%	SPONSORED ADS	088606108
DBO	INVESCO DB MLTI SECTR CMMTY	3,847	$39,000	0.0%	$10.14	$11.08	-9.4%	OIL FD	46140H403
WPC	W P CAREY INC	480	$39,000	0.0%	$81.25	$64.58	—	COM	92936U109
NVS	NOVARTIS A G	432	$39,000	0.0%	$90.28	$84.64	+7.9%	SPONSORED ADR	66987V109
OXY	OCCIDENTAL PETE CORP	784	$39,000	0.0%	$49.74 *	$48.84	-9.5%	COM	674599105
DE	DEERE & CO	222	$37,000	0.0%	$166.67 *	$131.78	+14.8%	COM	244199105
WEYS	WEYCO GROUP INC	1,357	$36,000	0.0%	$26.53	$31.79	-16.0%	COM	962149100
VTI	VANGUARD INDEX FDS	226	$34,000	0.0%	$150.44	$138.06	+8.7%	TOTAL STK MKT	922908769
—	ROYAL DUTCH SHELL PLC	516	$34,000	0.0%	$65.89	$58.14	—	SPONS ADR A	780259206
ALL	ALLSTATE CORP	339	$34,000	0.0%	$100.29 *	$75.91	+14.9%	COM	020002101
DD	DUPONT DE NEMOURS INC	423	$32,000	0.0%	$75.65 *	$27.24	+1.5%	COM	26614N102
—	UNITED TECHNOLOGIES CORP	240	$31,000	0.0%	$129.17	$108.33	—	COM	913017109
MS	MORGAN STANLEY	679	$30,000	0.0%	$44.18 *	$34.97	+2.1%	COM NEW	617446448
VLO	VALERO ENERGY CORP NEW	338	$29,000	0.0%	$85.80 *	$65.55	+0.2%	COM	91913Y100
NFLX	NETFLIX INC	80	$29,000	0.0%	$362.50 *	$31.62	+16.2%	COM	64110L106
CODI	COMPASS DIVERSIFIED HOLDINGS	1,520	$29,000	0.0%	$19.08 *	$10.17	+30.5%	SH BEN INT	20451Q104
COST	COSTCO WHSL CORP NEW	105	$28,000	0.0%	$266.67 *	$209.72	+14.7%	COM	22160K105
—	BB&T CORP	565	$28,000	0.0%	$49.56	$42.48	—	COM	054937107
NUE	NUCOR CORP	504	$28,000	0.0%	$55.56 *	$50.72	-4.7%	COM	670346105
IVW	ISHARES TR	150	$27,000	0.0%	$180.00 *	$40.47	+10.7%	S&P 500 GRWT ETF	464287309
INTU	INTUIT	96	$25,000	0.0%	$260.42 *	$205.77	+21.7%	COM	461202103
PCG	PG&E CORP	1,103	$25,000	0.0%	$22.67	$35.37	-35.9%	COM	69331C108
CVX	CHEVRON CORP NEW	203	$25,000	0.0%	$123.15 *	$84.74	+10.1%	COM	166764100
WDC	WESTERN DIGITAL CORP	518	$25,000	0.0%	$48.26 *	$33.07	+5.1%	COM	958102105
—	COLONY CR REAL ESTATE INC	1,509	$23,000	0.0%	$15.24	$15.90	—	COM CL A	19625T101
FDX	FEDEX CORP	131	$22,000	0.0%	$167.94 *	$185.88	-21.6%	COM	31428X106
DOW	DOW INC	423	$21,000	0.0%	$49.65 *	$36.37	-5.7%	COM	260557103
IUSV	ISHARES TR	378	$21,000	0.0%	$55.56	$53.17	+6.5%	CORE S&P US VLU	464287663
BHC	BAUSCH HEALTH COS INC	827	$21,000	0.0%	$25.39	$23.79	+6.0%	COM	071734107
MET	METLIFE INC	419	$21,000	0.0%	$50.12 *	$33.67	+18.4%	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	94	$19,000	0.0%	$202.13 *	$170.67	+2.7%	COM	38141G104
—	HOLLYFRONTIER CORP	417	$19,000	0.0%	$45.56	$50.36	—	COM	436106108
ISRG	INTUITIVE SURGICAL INC	36	$19,000	0.0%	$527.78 *	$169.46	+3.2%	COM NEW	46120E602
CLF	CLEVELAND CLIFFS INC	1,644	$18,000	0.0%	$10.95 *	$9.47	+7.8%	COM	185899101
MDLZ	MONDELEZ INTL INC	334	$18,000	0.0%	$53.89 *	$35.78	+28.5%	CL A	609207105
PII	POLARIS INDS INC	202	$18,000	0.0%	$89.11 *	$89.86	+1.5%	COM	731068102
GSG	ISHARES S&P GSCI COMMODITY I	1,100	$17,000	0.0%	$15.45	$16.29	-3.9%	UNIT BEN INT	46428R107
LKQ	LKQ CORP	638	$17,000	0.0%	$26.65 *	$24.40	-2.1%	COM	501889208
SLF	SUN LIFE FINL INC	422	$17,000	0.0%	$40.28 *	$36.15	+14.4%	COM	866796105
MPC	MARATHON PETE CORP	292	$16,000	0.0%	$54.79 *	$54.25	-16.2%	COM	56585A102
ILMN	ILLUMINA INC	40	$15,000	0.0%	$375.00 *	$309.79	+15.6%	COM	452327109
HBAN	HUNTINGTON BANCSHARES INC	1,049	$14,000	0.0%	$13.35 *	$9.95	+2.7%	COM	446150104
MU	MICRON TECHNOLOGY INC	373	$14,000	0.0%	$37.53	$37.00	+1.8%	COM	595112103
LULU	LULULEMON ATHLETICA INC	75	$14,000	0.0%	$186.67 *	$134.07	+34.4%	COM	550021109
—	CALAMOS STRATEGIC TOTL RETN	1,100	$14,000	0.0%	$12.73	$10.91	—	COM SH BEN INT	128125101
NDAQ	NASDAQ INC	138	$13,000	0.0%	$94.20 *	$25.58	+14.1%	COM	631103108
CTVA	CORTEVA INC	423	$13,000	0.0%	$30.73 *	$25.02	+8.7%	COM	22052L104
ADI	ANALOG DEVICES INC	119	$13,000	0.0%	$109.24 *	$75.83	+32.3%	COM	032654105
SAP	SAP SE	94	$13,000	0.0%	$138.30	$106.38	+28.6%	SPON ADR	803054204
EEM	ISHARES TR	314	$13,000	0.0%	$41.40 *	$40.06	+7.1%	MSCI EMG MKT ETF	464287234
PFG	PRINCIPAL FINL GROUP INC	225	$13,000	0.0%	$57.78 *	$37.23	+21.0%	COM	74251V102
PFF	ISHARES TR	363	$13,000	0.0%	$35.81 *	$35.42	+4.0%	PFD AND INCM SEC	464288687
WM	WASTE MGMT INC DEL	113	$13,000	0.0%	$115.04 *	$79.68	+30.2%	COM	94106L109
PHM	PULTE GROUP INC	391	$12,000	0.0%	$30.69 *	$29.09	+1.6%	COM	745867101
OLP	ONE LIBERTY PPTYS INC	401	$12,000	0.0%	$29.93	$24.94	—	COM	682406103
—	UNILEVER PLC	175	$11,000	0.0%	$62.86	$51.43	—	SPON ADR NEW	904767704
PSX	PHILLIPS 66	105	$10,000	0.0%	$95.24 *	$73.27	-2.0%	COM	718546104
SLV	ISHARES SILVER TRUST	712	$10,000	0.0%	$14.04 *	$13.67	+4.9%	ISHARES	46428Q109
WY	WEYERHAEUSER CO	385	$10,000	0.0%	$25.97 *	$20.12	+2.6%	COM	962166104
MUB	ISHARES TR	91	$10,000	0.0%	$109.89 *	$107.61	+5.1%	NATIONAL MUN ETF	464288414
FIBK	FIRST INTST BANCSYSTEM INC	259	$10,000	0.0%	$38.61 *	$27.43	+0.1%	COM CL A	32055Y201
BSX	BOSTON SCIENTIFIC CORP	220	$9,000	0.0%	$40.91 *	$36.27	+18.5%	COM	101137107
AMT	AMERICAN TOWER CORP NEW	44	$9,000	0.0%	$204.55 *	$129.50	+32.6%	COM	03027X100
—	BLACKROCK DEBT STRAT FD INC	844	$9,000	0.0%	$10.66	$9.64	—	COM NEW	09255R202
MELI	MERCADOLIBRE INC	15	$9,000	0.0%	$600.00	$324.05	+88.8%	COM	58733R102
VDE	VANGUARD WORLD FDS	103	$9,000	0.0%	$87.38 *	$91.55	-7.1%	ENERGY ETF	92204A306
IYR	ISHARES TR	98	$9,000	0.0%	$91.84 *	$78.58	+11.1%	U.S. REAL ES ETF	464287739
LNT	ALLIANT ENERGY CORP	166	$8,000	0.0%	$48.19 *	$35.19	+13.7%	COM	018802108
NWN	NORTHWEST NAT HLDG CO	113	$8,000	0.0%	$70.80	$66.85	+4.0%	COM	66765N105
BIDU	BAIDU INC	61	$7,000	0.0%	$114.75 *	$186.50	-37.1%	SPON ADR REP A	056752108
DXCM	DEXCOM INC	48	$7,000	0.0%	$145.83 *	$31.72	+18.1%	COM	252131107
BABA	ALIBABA GROUP HLDG LTD	44	$7,000	0.0%	$159.09 *	$169.77	-0.2%	SPONSORED ADS	01609W102
DG	DOLLAR GEN CORP NEW	55	$7,000	0.0%	$127.27 *	$98.63	+25.5%	COM	256677105
—	ZIOPHARM ONCOLOGY INC	1,000	$6,000	0.0%	$6.00	$6.00	—	COM	98973P101
—	GENERAL ELECTRIC CO	584	$6,000	0.0%	$10.27	$7.46	—	COM	369604103
PBI	PITNEY BOWES INC	1,516	$6,000	0.0%	$3.96 *	$7.20	-40.6%	COM	724479100
XEL	XCEL ENERGY INC	100	$6,000	0.0%	$60.00 *	$40.29	+21.2%	COM	98389B100
PCRX	PACIRA BIOSCIENCES	136	$6,000	0.0%	$44.12	$46.68	-6.8%	COM	695127100
CPB	CAMPBELL SOUP CO	140	$6,000	0.0%	$42.86 *	$29.85	+8.1%	COM	134429109
—	CERNER CORP	88	$6,000	0.0%	$68.18	$52.24	—	COM	156782104
C	CITIGROUP INC	85	$6,000	0.0%	$70.59 *	$49.36	+12.4%	COM NEW	172967424
MTG	MGIC INVT CORP WIS	425	$6,000	0.0%	$14.12 *	$11.70	+12.3%	COM	552848103
—	KAYNE ANDERSN MLP MIDS INVT	398	$6,000	0.0%	$15.08	$13.61	—	COM	486606106
ULTA	ULTA BEAUTY INC	15	$5,000	0.0%	$333.33 *	$276.41	+25.5%	COM	90384S303
UAA	UNDER ARMOUR INC	211	$5,000	0.0%	$23.70 *	$20.53	+23.5%	CL A	904311107
SRE	SEMPRA ENERGY	38	$5,000	0.0%	$131.58 *	$45.21	+22.5%	COM	816851109
CGW	INVESCO EXCHNG TRADED FD TR	122	$5,000	0.0%	$40.98 *	$32.85	+14.0%	S&P GBL WATER	46138E263
EOLS	EVOLUS INC	300	$4,000	0.0%	$13.33 *	$21.62	-32.4%	COM	30052C107
D	DOMINION ENERGY INC	50	$4,000	0.0%	$80.00 *	$53.23	+9.3%	COM	25746U109
IP	INTL PAPER CO	89	$4,000	0.0%	$44.94 *	$30.46	+0.5%	COM	460146103
PRLB	PROTO LABS INC	35	$4,000	0.0%	$114.29	$123.33	-5.9%	COM	743713109
—	RED LION HOTELS CORP	500	$4,000	0.0%	$8.00	$8.00	—	COM	756764106
—	APTIV PLC	50	$4,000	0.0%	$80.00	$80.00	—	SHS	G6095L109
VRTX	VERTEX PHARMACEUTICALS INC	20	$4,000	0.0%	$200.00 *	$173.27	+5.8%	COM	92532F100
—	ALEXION PHARMACEUTICALS INC	20	$3,000	0.0%	$150.00	$111.11	—	COM	015351109
—	MARVELL TECHNOLOGY GROUP LTD	108	$3,000	0.0%	$27.78	$18.52	—	ORD	G5876H105
JBLU	JETBLUE AWYS CORP	145	$3,000	0.0%	$20.69 *	$17.43	+6.1%	COM	477143101
PCAR	PACCAR INC	40	$3,000	0.0%	$75.00 *	$29.94	+24.6%	COM	693718108
KHC	KRAFT HEINZ CO	112	$3,000	0.0%	$26.79 *	$36.63	-38.1%	COM	500754106
—	CANOPY GROWTH CORP	70	$3,000	0.0%	$42.86	$32.65	—	COM	138035100
—	ANNALY CAP MGMT INC	358	$3,000	0.0%	$8.38	$11.17	—	COM	035710409
—	INTERPUBLIC GROUP COS INC	140	$3,000	0.0%	$21.43 *	$17.00	+2.4%	COM	460690100
—	ALLETE INC	33	$3,000	0.0%	$90.91	$90.91	—	COM NEW	018522300
DLTR	DOLLAR TREE INC	28	$3,000	0.0%	$107.14	$84.46	+27.2%	COM	256746108
—	EATON VANCE LTD DUR INCOME F	228	$3,000	0.0%	$13.16	$13.16	—	COM	27828H105
BYND	BEYOND MEAT INC	14	$2,000	0.0%	$142.86 *	$111.57	+44.0%	COM	08862E109
BP	BP PLC	44	$2,000	0.0%	$45.45 *	$41.48	+0.5%	SPONSORED ADR	055622104
ZBH	ZIMMER BIOMET HLDGS INC	21	$2,000	0.0%	$95.24 *	$106.08	+2.3%	COM	98956P102
SPY	SPDR S&P 500 ETF TR	7	$2,000	0.0%	$285.71 *	$269.65	+8.7%	TR UNIT	78462F103
TGT	TARGET CORP	26	$2,000	0.0%	$76.92 *	$63.29	+15.2%	COM	87612E106
CC	CHEMOURS CO	81	$2,000	0.0%	$24.69 *	$23.57	-22.5%	COM	163851108
UA	UNDER ARMOUR INC	83	$2,000	0.0%	$24.10 *	$18.93	+17.3%	CL C	904311206
LYFT	LYFT INC	14	$1,000	0.0%	$71.43 *	$60.12	+9.3%	CL A COM	55087P104
—	MATCH GROUP INC	10	$1,000	0.0%	$100.00	$100.00	—	COM	57665R106
—	TILRAY INC	14	$1,000	0.0%	$71.43	$71.43	—	COM CL 2	88688T100
—	GENERAL MTRS CO	27	$1,000	0.0%	$37.04	—	—	*W EXP 07/10/201	37045V126
GRFS	GRIFOLS S A	50	$1,000	0.0%	$20.00 *	$19.89	+6.1%	SP ADR REP B NVT	398438408
WAB	WABTEC CORP	14	$1,000	0.0%	$71.43 *	$69.17	-0.2%	COM	929740108
GH	GUARDANT HEALTH INC	10	$1,000	0.0%	$100.00 *	$55.44	+55.7%	COM	40131M109
AGNC	AGNC INVT CORP	59	$1,000	0.0%	$16.95	$16.95	—	COM	00123Q104
SPYD	SPDR SERIES TRUST	17	$1,000	0.0%	$58.82 *	$37.90	+0.4%	PRTFLO S&P500 HI	78468R788
TIGO	MILLICOM INTL CELLULAR SA	13	$1,000	0.0%	$76.92 *	$62.57	-11.0%	COM STK	L6388F110
AVAV	AEROVIRONMENT INC	9	$1,000	0.0%	$111.11 *	$87.59	-35.2%	COM	008073108
MANU	MANCHESTER UTD PLC NEW	20	$0	0.0%	$0.00	$20.06	-9.9%	ORD CL A	G5784H106
WVVI	WILLAMETTE VY VINEYARD INC	800	$0	0.0%	$0.00	$7.38	-6.2%	COM	969136100
—	PENNEY J C CORP INC	100	$0	0.0%	$0.00	—	—	COM	708160106
ARKG	ARK ETF TR	13	$0	0.0%	$0.00	$32.05	+7.5%	GENOMIC REV ETF	00214Q302
—	FRONTIER COMMUNICATIONS CORP	24	$0	0.0%	$0.00	—	—	COM NEW	35906A306
DGRW	WISDOMTREE TR	4	$0	0.0%	$0.00	$43.30	+0.8%	US QTLY DIV GRT	97717X669
UBER	UBER TECHNOLOGIES INC	7	$0	0.0%	$0.00	$42.45	+9.3%	COM	90353T100
MVIS	MICROVISION INC DEL	375	$0	0.0%	$0.00	$0.94	-13.7%	COM NEW	594960304
TEVA	TEVA PHARMACEUTICAL INDS LTD	50	$0	0.0%	$0.00	$20.50	-55.0%	SPONSORED ADS	881624209
XLF	SELECT SECTOR SPDR TR	6	$0	0.0%	$0.00	$25.97	+6.3%	SBI INT-FINL	81369Y605
SJM	SMUCKER J M CO	4	$0	0.0%	$0.00	$82.85	+12.4%	COM NEW	832696405
—	SIGMA LABS INC	5	$0	0.0%	$0.00	—	—	COM PAR	826598302
XLU	SELECT SECTOR SPDR TR	4	$0	0.0%	$0.00	$27.17	+9.7%	SBI INT-UTILS	81369Y886
QTEC	FIRST TR NASDAQ100 TECH INDE	5	$0	0.0%	$0.00	$71.98	+18.8%	SHS	337345102
AVNS	AVANOS MED INC	3	$0	0.0%	$0.00	$52.39	-16.8%	COM	05350V106
FENY	FIDELITY	6	$0	0.0%	$0.00	$18.54	-7.2%	MSCI ENERGY IDX	316092402
—	ENVISION SOLAR INTL INC	20	$0	0.0%	$0.00	—	—	COM	29413Q201
IIPR	INNOVATIVE INDL PPTYS INC	1	$0	0.0%	$0.00	—	—	COM	45781V101