Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	104,424	$31.17M	11.0%	$298.52	$273.90	+9.0%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	478,432	$29.22M	10.3%	$61.07	$58.97	+3.6%	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	91,797	$17.74M	6.3%	$193.23 *	$36.82	+5.0%	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	106,670	$9.947M	3.5%	$93.25	$79.43	+17.4%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	112,563	$8.762M	3.1%	$77.84	$77.28	+0.7%	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	138,082	$8.123M	2.9%	$58.83	$54.87	+7.2%	INTL BD IDX ETF	92203J407
IEMG	ISHARES INC	147,285	$7.22M	2.6%	$49.02	$48.79	+0.5%	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FD INC	85,792	$6.931M	2.5%	$80.79	$78.34	+3.1%	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FD INC	52,867	$4.652M	1.6%	$87.99	$80.71	+9.0%	INTERMED TERM	921937819
ABBV	ABBVIE INC	58,081	$4.398M	1.6%	$75.72 *	$62.97	-7.6%	COM	00287Y109
ITOT	ISHARES TR	55,475	$3.721M	1.3%	$67.08	$61.82	+8.5%	CORE S&P TTL STK	464287150
BLV	VANGUARD BD INDEX FD INC	34,056	$3.497M	1.2%	$102.68	$85.69	+19.8%	LONG TERM BOND	921937793
LYB	LYONDELLBASELL INDUSTRIES N	38,206	$3.418M	1.2%	$89.46 *	$57.77	+2.9%	SHS - A -	N53745100
NVO	NOVO-NORDISK A S	62,463	$3.229M	1.1%	$51.69	$44.44	+16.3%	ADR	670100205
GILD	GILEAD SCIENCES INC	49,546	$3.14M	1.1%	$63.38 *	$52.88	-5.8%	COM	375558103
TXN	TEXAS INSTRS INC	23,686	$3.061M	1.1%	$129.23 *	$83.20	+29.9%	COM	882508104
MCD	MCDONALDS CORP	13,769	$2.956M	1.0%	$214.69 *	$150.10	+23.7%	COM	580135101
HD	HOME DEPOT INC	12,614	$2.927M	1.0%	$232.04 *	$150.39	+32.6%	COM	437076102
AVGO	BROADCOM INC	10,228	$2.824M	1.0%	$276.10 *	$19.38	+21.3%	COM	11135F101
CMS	CMS ENERGY CORP	41,470	$2.652M	0.9%	$63.95 *	$40.97	+29.6%	COM	125896100
INTC	INTEL CORP	50,502	$2.602M	0.9%	$51.52 *	$40.19	+12.5%	COM	458140100
FAF	FIRST AMERN FINL CORP	42,943	$2.534M	0.9%	$59.01 *	$36.40	+31.1%	COM	31847R102
SBUX	STARBUCKS CORP	28,452	$2.516M	0.9%	$88.43 *	$53.65	+43.6%	COM	855244109
AMGN	AMGEN INC	12,536	$2.426M	0.9%	$193.52 *	$151.97	+5.2%	COM	031162100
NKE	NIKE INC	25,143	$2.361M	0.8%	$93.90 *	$70.48	+22.6%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	38,442	$2.32M	0.8%	$60.35 *	$38.62	+9.8%	COM	92343V104
MCO	MOODYS CORP	11,282	$2.311M	0.8%	$204.84 *	$158.90	+22.3%	COM	615369105
ALGT	ALLEGIANT TRAVEL CO	15,337	$2.295M	0.8%	$149.64 *	$113.40	+26.4%	COM	01748X102
EIG	EMPLOYERS HOLDINGS INC	52,422	$2.285M	0.8%	$43.59 *	$34.72	+0.8%	COM	292218104
FAST	FASTENAL CO	68,824	$2.249M	0.8%	$32.68 *	$12.42	+12.1%	COM	311900104
CHCO	CITY HLDG CO	28,646	$2.184M	0.8%	$76.24 *	$59.22	+6.1%	COM	177835105
TSN	TYSON FOODS INC	25,207	$2.171M	0.8%	$86.13 *	$48.02	+49.5%	CL A	902494103
JNJ	JOHNSON & JOHNSON	16,714	$2.163M	0.8%	$129.41 *	$114.14	-4.9%	COM	478160104
BBY	BEST BUY INC	31,183	$2.151M	0.8%	$68.98 *	$47.74	+13.0%	COM	086516101
CBRL	CRACKER BARREL OLD CTRY STOR	13,100	$2.131M	0.8%	$162.67 *	$124.06	+3.1%	COM	22410J106
—	NIC INC	102,025	$2.107M	0.7%	$20.65	$12.48	—	COM	62914B100
MED	MEDIFAST INC	20,123	$2.085M	0.7%	$103.61 *	$90.26	-3.8%	COM	58470H101
MSFT	MICROSOFT CORP	14,521	$2.019M	0.7%	$139.04 *	$100.00	+31.6%	COM	594918104
COLB	COLUMBIA BKG SYS INC	52,118	$1.923M	0.7%	$36.90 *	$26.74	+2.1%	COM	197236102
PFE	PFIZER INC	52,702	$1.894M	0.7%	$35.94 *	$30.03	-15.4%	COM	717081103
MA	MASTERCARD INC	6,804	$1.848M	0.7%	$271.60 *	$190.92	+37.4%	CL A	57636Q104
—	INVESTORS BANCORP INC NEW	158,926	$1.805M	0.6%	$11.36	$10.47	—	COM	46146L101
SCHX	SCHWAB STRATEGIC TR	25,443	$1.805M	0.6%	$70.94 *	$10.85	+8.9%	US LRG CAP ETF	808524201
—	RUTHS HOSPITALITY GROUP INC	85,798	$1.752M	0.6%	$20.42	$21.88	—	COM	783332109
VSGX	VANGUARD WORLD FD	34,706	$1.71M	0.6%	$49.27	$47.48	+3.8%	ESG INTL STK ETF	921910725
PM	PHILIP MORRIS INTL INC	22,433	$1.703M	0.6%	$75.91 *	$57.11	-3.4%	COM	718172109
AGG	ISHARES TR	14,665	$1.66M	0.6%	$113.19	$106.17	+6.6%	CORE US AGGBD ET	464287226
ACN	ACCENTURE PLC IRELAND	8,266	$1.59M	0.6%	$192.35 *	$142.86	+22.8%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	4,050	$1.58M	0.6%	$390.12 *	$250.05	+31.8%	COM	539830109
QCOM	QUALCOMM INC	20,491	$1.563M	0.6%	$76.28 *	$46.24	+43.3%	COM	747525103
MO	ALTRIA GROUP INC	37,140	$1.519M	0.5%	$40.90 *	$33.00	-24.4%	COM	02209S103
KMB	KIMBERLY CLARK CORP	10,563	$1.501M	0.5%	$142.10 *	$86.40	+31.9%	COM	494368103
DBI	DESIGNER BRANDS INC	86,986	$1.489M	0.5%	$17.12 *	$17.11	-13.4%	CL A	250565108
ZTS	ZOETIS INC	11,670	$1.454M	0.5%	$124.59 *	$85.00	+39.2%	CL A	98978V103
INFY	INFOSYS LTD	127,644	$1.451M	0.5%	$11.37	$9.55	+19.1%	SPONSORED ADR	456788108
IBM	INTERNATIONAL BUSINESS MACHS	9,943	$1.446M	0.5%	$145.43 *	$88.14	+20.4%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	12,011	$1.439M	0.5%	$119.81 *	$82.04	+14.1%	CL B	911312106
AAPL	APPLE INC	6,360	$1.425M	0.5%	$224.06 *	$46.01	+17.1%	COM	037833100
ABT	ABBOTT LABS	16,861	$1.411M	0.5%	$83.68 *	$62.14	+20.6%	COM	002824100
SCHF	SCHWAB STRATEGIC TR	43,394	$1.383M	0.5%	$31.87 *	$15.41	+3.4%	INTL EQTY ETF	808524805
PAYX	PAYCHEX INC	16,615	$1.375M	0.5%	$82.76 *	$55.05	+25.4%	COM	704326107
—	SEAGATE TECHNOLOGY PLC	25,564	$1.375M	0.5%	$53.79	$38.59	—	SHS	G7945M107
—	UNILEVER N V	22,706	$1.363M	0.5%	$60.03	$53.79	—	N Y SHS NEW	904784709
MRK	MERCK & CO INC	16,175	$1.362M	0.5%	$84.20 *	$56.50	+16.8%	COM	58933Y105
LLY	LILLY ELI & CO	12,152	$1.359M	0.5%	$111.83 *	$101.37	+2.0%	COM	532457108
CDNS	CADENCE DESIGN SYSTEM INC	20,464	$1.352M	0.5%	$66.07	$43.42	+52.2%	COM	127387108
CMG	CHIPOTLE MEXICAN GRILL INC	1,608	$1.351M	0.5%	$840.17 *	$11.60	+44.9%	COM	169656105
CL	COLGATE PALMOLIVE CO	17,497	$1.286M	0.5%	$73.50 *	$52.90	+19.9%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO	24,375	$1.236M	0.4%	$50.71 *	$40.50	-2.0%	COM	110122108
CLX	CLOROX CO DEL	8,038	$1.221M	0.4%	$151.90 *	$126.52	-0.4%	COM	189054109
GIS	GENERAL MLS INC	20,916	$1.153M	0.4%	$55.13 *	$33.20	+33.8%	COM	370334104
—	GLAXOSMITHKLINE PLC	26,915	$1.149M	0.4%	$42.69	$38.38	—	SPONSORED ADR	37733W105
HRB	BLOCK H & R INC	47,302	$1.117M	0.4%	$23.61 *	$18.94	-2.1%	COM	093671105
MTD	METTLER TOLEDO INTERNATIONAL	1,585	$1.116M	0.4%	$704.10	$580.81	+21.3%	COM	592688105
EMR	EMERSON ELEC CO	16,309	$1.09M	0.4%	$66.83 *	$56.98	+1.9%	COM	291011104
—	KELLOGG CO	16,456	$1.059M	0.4%	$64.35 *	$46.29	+4.3%	COM	487836108
HPQ	HP INC	54,556	$1.032M	0.4%	$18.92 *	$18.19	-16.1%	COM	40434L105
SCHM	SCHWAB STRATEGIC TR	18,220	$1.03M	0.4%	$56.53 *	$17.72	+6.4%	US MID-CAP ETF	808524508
MMM	3M CO	6,203	$1.02M	0.4%	$164.44 *	$128.25	-14.8%	COM	88579Y101
HLT	HILTON WORLDWIDE HLDGS INC	10,799	$1.006M	0.4%	$93.16	$88.81	+3.2%	COM	43300A203
—	TUPPERWARE BRANDS CORP	60,826	$965K	0.3%	$15.86	$23.56	—	COM	899896104
IDXX	IDEXX LABS INC	3,510	$954K	0.3%	$271.79	$271.87	+0.0%	COM	45168D104
IXUS	ISHARES TR	15,681	$906K	0.3%	$57.78	$55.76	+3.6%	CORE MSCI TOTAL	46432F834
VTEB	VANGUARD MUN BD FD INC	11,649	$625K	0.2%	$53.65	$50.38	+6.4%	TAX EXEMPT BD	922907746
SCHO	SCHWAB STRATEGIC TR	11,163	$565K	0.2%	$50.61 *	$24.84	+1.8%	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	7,321	$511K	0.2%	$69.80 *	$17.08	+2.1%	US SML CAP ETF	808524607
USB	US BANCORP DEL	8,053	$446K	0.2%	$55.38 *	$38.28	+10.8%	COM NEW	902973304
SCHR	SCHWAB STRATEGIC TR	7,422	$412K	0.1%	$55.51 *	$26.07	+6.6%	INTRM TRM TRES	808524854
PEP	PEPSICO INC	2,787	$382K	0.1%	$137.06 *	$92.55	+22.5%	COM	713448108
SCHE	SCHWAB STRATEGIC TR	13,617	$342K	0.1%	$25.12	$24.55	+2.4%	EMRG MKTEQ ETF	808524706
PG	PROCTER & GAMBLE CO	2,570	$320K	0.1%	$124.51 *	$75.28	+41.4%	COM	742718109
GOOGL	ALPHABET INC	260	$317K	0.1%	$1219.23 *	$53.73	+12.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	170	$295K	0.1%	$1735.29 *	$83.14	+4.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,372	$285K	0.1%	$207.73	$208.87	-0.4%	CL B NEW	084670702
TJX	TJX COS INC NEW	4,883	$272K	0.1%	$55.70 *	$45.87	+12.0%	COM	872540109
CSCO	CISCO SYS INC	5,401	$267K	0.1%	$49.44 *	$37.25	+9.2%	COM	17275R102
GOVT	ISHARES TR	9,926	$261K	0.1%	$26.29	$25.26	+4.2%	US TREAS BD ETF	46429B267
T	AT&T INC	6,590	$249K	0.1%	$37.78 *	$14.50	+26.7%	COM	00206R102
HSY	HERSHEY CO	1,602	$248K	0.1%	$154.81 *	$90.07	+48.7%	COM	427866108
CAT	CATERPILLAR INC DEL	1,945	$246K	0.1%	$126.48 *	$111.94	-1.2%	COM	149123101
KO	COCA COLA CO	4,017	$219K	0.1%	$54.52 *	$38.58	+16.5%	COM	191216100
DAL	DELTA AIR LINES INC DEL	3,741	$216K	0.1%	$57.74 *	$51.21	+7.9%	COM NEW	247361702
AEP	AMERICAN ELEC PWR CO INC	2,295	$215K	0.1%	$93.68 *	$58.39	+28.4%	COM	025537101
UNH	UNITEDHEALTH GROUP INC	957	$208K	0.1%	$217.35 *	$227.55	-13.7%	COM	91324P102
SCHB	SCHWAB STRATEGIC TR	2,881	$205K	0.1%	$71.16 *	$10.89	+8.7%	US BRD MKT ETF	808524102
—	CELGENE CORP	2,033	$202K	0.1%	$99.36	$65.22	—	COM	151020104
ZION	ZIONS BANCORPORATION N A	4,376	$195K	0.1%	$44.56	$46.95	-5.2%	COM	989701107
KLAC	KLA CORPORATION	1,219	$194K	0.1%	$159.15 *	$84.97	+73.8%	COM NEW	482480100
GRMN	GARMIN LTD	2,286	$194K	0.1%	$84.86 *	$58.81	+25.2%	SHS	H2906T109
ETR	ENTERGY CORP NEW	1,626	$191K	0.1%	$117.47 *	$32.81	+42.5%	COM	29364G103
BAC	BANK AMER CORP	6,547	$191K	0.1%	$29.17 *	$22.83	+9.7%	COM	060505104
UPBD	RENT A CTR INC NEW	7,243	$187K	0.1%	$25.82	$20.20	+27.6%	COM	76009N100
UNP	UNION PACIFIC CORP	1,129	$183K	0.1%	$162.09 *	$140.52	+0.4%	COM	907818108
F	FORD MTR CO DEL	19,905	$182K	0.1%	$9.14 *	$6.53	+3.0%	COM	345370860
HRL	HORMEL FOODS CORP	4,081	$178K	0.1%	$43.62 *	$35.44	+3.8%	COM	440452100
COF	CAPITAL ONE FINL CORP	1,924	$175K	0.1%	$90.96 *	$78.58	+4.0%	COM	14040H105
VGLT	VANGUARD SCOTTSDALE FDS	1,971	$173K	0.1%	$87.77	$78.58	+11.7%	LONG TERM TREAS	92206C847
EL	LAUDER ESTEE COS INC	866	$172K	0.1%	$198.61 *	$150.27	+22.1%	CL A	518439104
BA	BOEING CO	420	$160K	0.1%	$380.95	$334.97	+12.3%	COM	097023105
BIIB	BIOGEN INC	682	$159K	0.1%	$233.14	$276.30	-15.7%	COM	09062X103
UCB	UNITED CMNTY BKS BLAIRSVLE G	5,541	$157K	0.1%	$28.33	$24.73	+14.6%	COM	90984P303
—	SUNTRUST BKS INC	2,281	$157K	0.1%	$68.83	$50.65	—	COM	867914103
V	VISA INC	909	$156K	0.1%	$171.62 *	$131.41	+25.3%	COM CL A	92826C839
ITW	ILLINOIS TOOL WKS INC	996	$156K	0.1%	$156.63 *	$113.84	+18.7%	COM	452308109
CMI	CUMMINS INC	848	$138K	0.0%	$162.74 *	$122.12	+13.9%	COM	231021106
—	L BRANDS INC	7,040	$138K	0.0%	$19.60	$23.52	—	COM	501797104
GM	GENERAL MTRS CO	3,646	$137K	0.0%	$37.58 *	$31.33	+12.8%	COM	37045V100
MSI	MOTOROLA SOLUTIONS INC	797	$136K	0.0%	$170.64 *	$112.73	+39.3%	COM NEW	620076307
—	JUNIPER NETWORKS INC	5,245	$130K	0.0%	$24.79	$26.90	—	COM	48203R104
CMCSA	COMCAST CORP NEW	2,859	$129K	0.0%	$45.12 *	$34.85	+9.5%	CL A	20030N101
TROW	PRICE T ROWE GROUP INC	1,111	$127K	0.0%	$114.31 *	$80.81	+9.5%	COM	74144T108
—	FOOT LOCKER INC	2,786	$120K	0.0%	$43.07	$53.06	—	COM	344849104
SPGI	S&P GLOBAL INC	487	$119K	0.0%	$244.35 *	$169.03	+37.6%	COM	78409V104
BKNG	BOOKING HLDGS INC	60	$118K	0.0%	$1966.67	$1803.32	+7.1%	COM	09857L108
AMAT	APPLIED MATLS INC	2,258	$113K	0.0%	$50.04 *	$31.92	+47.2%	COM	038222105
—	CIMPRESS N V	850	$112K	0.0%	$131.76	$131.76	—	SHS EURO	N20146101
—	ACACIA COMMUNICATIONS INC	1,681	$110K	0.0%	$65.44	$47.02	—	COM	00401C108
SCHZ	SCHWAB STRATEGIC TR	2,036	$110K	0.0%	$54.03 *	$25.14	+7.1%	US AGGREGATE B	808524839
PSX	PHILLIPS 66	1,062	$109K	0.0%	$102.64 *	$76.88	+3.2%	COM	718546104
AZN	ASTRAZENECA PLC	2,411	$107K	0.0%	$44.38	$37.92	—	SPONSORED ADR	046353108
ORCL	ORACLE CORP	1,900	$105K	0.0%	$55.26 *	$49.23	+2.0%	COM	68389X105
WPP	WPP PLC NEW	1,683	$105K	0.0%	$62.39	$59.80	+4.7%	ADR	92937A102
—	KRATON CORPORATION	3,212	$104K	0.0%	$32.38	$32.38	—	COM	50077C106
BIGGQ	BIG LOTS INC	4,235	$104K	0.0%	$24.56 *	$20.16	0.0%	COM	089302103
AZO	AUTOZONE INC	96	$104K	0.0%	$1083.33	$1053.13	+3.0%	COM	053332102
COP	CONOCOPHILLIPS	1,831	$104K	0.0%	$56.80 *	$49.27	-7.8%	COM	20825C104
—	LAM RESEARCH CORP	443	$102K	0.0%	$230.25	$186.49	—	COM	512807108
—	VMWARE INC	681	$102K	0.0%	$149.78	$140.23	—	CL A COM	928563402
PYPL	PAYPAL HLDGS INC	975	$101K	0.0%	$103.59	$83.10	+24.4%	COM	70450Y103
COR	AMERISOURCEBERGEN CORP	1,211	$100K	0.0%	$82.58 *	$66.80	+2.1%	COM	03073E105
HCA	HCA HEALTHCARE INC	815	$98,000	0.0%	$120.25 *	$125.87	-9.2%	COM	40412C101
VEEV	VEEVA SYS INC	637	$97,000	0.0%	$152.28	$112.79	+35.4%	CL A COM	922475108
EIX	EDISON INTL	1,278	$96,000	0.0%	$75.12 *	$54.19	+5.7%	COM	281020107
NVDA	NVIDIA CORP	554	$96,000	0.0%	$173.29 *	$4.74	-8.7%	COM	67066G104
MCK	MCKESSON CORP	688	$94,000	0.0%	$136.63 *	$117.88	+11.0%	COM	58155Q103
FCN	FTI CONSULTING INC	878	$93,000	0.0%	$105.92	$102.05	+3.9%	COM	302941109
URI	UNITED RENTALS INC	746	$93,000	0.0%	$124.66 *	$117.08	+3.1%	COM	911363109
—	KEMET CORP	5,059	$92,000	0.0%	$18.19	$16.96	—	COM NEW	488360207
DRI	DARDEN RESTAURANTS INC	772	$91,000	0.0%	$117.88 *	$89.86	+10.3%	COM	237194105
FNF	FIDELITY NATIONAL FINANCIAL	2,023	$90,000	0.0%	$44.49 *	$23.80	+35.9%	FNF GROUP COM	31620R303
—	VEREIT INC	9,125	$89,000	0.0%	$9.75	$7.12	—	COM	92339V100
—	CBS CORP NEW	2,209	$89,000	0.0%	$40.29	$44.95	—	CL B	124857202
PRU	PRUDENTIAL FINL INC	987	$89,000	0.0%	$90.17 *	$64.80	+1.4%	COM	744320102
IYW	ISHARES TR	433	$88,000	0.0%	$203.23 *	$43.31	+17.9%	U.S. TECH ETF	464287721
LNC	LINCOLN NATL CORP IND	1,452	$88,000	0.0%	$60.61 *	$44.01	+1.1%	COM	534187109
—	MERITOR INC	4,695	$87,000	0.0%	$18.53	$20.33	—	COM	59001K100
NAVI	NAVIENT CORPORATION	6,562	$84,000	0.0%	$12.80	$11.46	+11.7%	COM	63938C108
PNC	PNC FINL SVCS GROUP INC	585	$82,000	0.0%	$140.17 *	$98.99	+12.6%	COM	693475105
CI	CIGNA CORP NEW	531	$81,000	0.0%	$152.54 *	$190.77	-27.2%	COM	125523100
PRKS	SEAWORLD ENTMT INC	3,048	$80,000	0.0%	$26.25	$26.73	-1.5%	COM	81282V100
COKE	COCA COLA CONSOLIDATED INC	264	$80,000	0.0%	$303.03 *	$29.73	-2.9%	COM	191098102
GOOG	ALPHABET INC	66	$80,000	0.0%	$1212.12 *	$53.13	+13.9%	CAP STK CL C	02079K107
TSLA	TESLA INC	330	$79,000	0.0%	$239.39 *	$21.49	-25.3%	COM	88160R101
RF	REGIONS FINL CORP NEW	5,000	$79,000	0.0%	$15.80 *	$11.86	+3.2%	COM	7591EP100
—	RAYTHEON CO	400	$78,000	0.0%	$195.00	$152.50	—	COM NEW	755111507
CMA	COMERICA INC	1,154	$76,000	0.0%	$65.86 *	$53.72	-9.6%	COM	200340107
EHTH	EHEALTH INC	1,129	$75,000	0.0%	$66.43	$67.30	-0.8%	COM	28238P109
DUK	DUKE ENERGY CORP NEW	786	$75,000	0.0%	$95.42 *	$63.89	+16.9%	COM NEW	26441C204
—	ROYAL DUTCH SHELL PLC	1,254	$74,000	0.0%	$59.01	$58.65	—	SPONS ADR A	780259206
—	GRAFTECH INTL LTD	5,798	$74,000	0.0%	$12.76	$11.38	—	COM	384313508
ELV	ANTHEM INC	303	$73,000	0.0%	$240.92 *	$250.16	-11.8%	COM	036752103
XOM	EXXON MOBIL CORP	1,015	$72,000	0.0%	$70.94 *	$56.39	-6.4%	COM	30231G102
GLD	SPDR GOLD TRUST	515	$72,000	0.0%	$139.81	$116.19	+19.5%	GOLD SHS	78463V107
META	FACEBOOK INC	395	$70,000	0.0%	$177.22	$143.86	+22.9%	CL A	30303M102
OLED	UNIVERSAL DISPLAY CORP	411	$69,000	0.0%	$167.88 *	$190.36	-16.0%	COM	91347P105
SHY	ISHARES TR	811	$69,000	0.0%	$85.08	$83.17	+2.0%	1 3 YR TREAS BD	464287457
WMT	WALMART INC	562	$67,000	0.0%	$119.22 *	$28.76	+25.8%	COM	931142103
UIS	UNISYS CORP	8,924	$66,000	0.0%	$7.40	$8.89	-16.5%	COM NEW	909214306
SHW	SHERWIN WILLIAMS CO	116	$64,000	0.0%	$551.72 *	$126.58	+37.0%	COM	824348106
TGT	TARGET CORP	585	$63,000	0.0%	$107.69 *	$79.61	+13.9%	COM	87612E106
UNM	UNUM GROUP	2,074	$62,000	0.0%	$29.89	$35.00	-15.1%	COM	91529Y106
EVR	EVERCORE INC	768	$62,000	0.0%	$80.73 *	$71.97	-2.9%	CLASS A	29977A105
M	MACYS INC	3,956	$61,000	0.0%	$15.42	$22.67	-31.4%	COM	55616P104
NOK	NOKIA CORP	11,857	$60,000	0.0%	$5.06	$5.16	-1.9%	SPONSORED ADR	654902204
SWKS	SKYWORKS SOLUTIONS INC	759	$60,000	0.0%	$79.05 *	$68.44	-0.2%	COM	83088M102
KEY	KEYCORP NEW	3,337	$60,000	0.0%	$17.98 *	$12.69	+3.9%	COM	493267108
—	WYNDHAM DESTINATIONS INC	1,290	$59,000	0.0%	$45.74	$45.74	—	COM	98310W108
BDX	BECTON DICKINSON & CO	232	$59,000	0.0%	$254.31 *	$208.19	+7.6%	COM	075887109
IDA	IDACORP INC	516	$58,000	0.0%	$112.40	$98.42	+14.5%	COM	451107106
HAS	HASBRO INC	482	$57,000	0.0%	$118.26 *	$89.43	+4.4%	COM	418056107
ROK	ROCKWELL AUTOMATION INC	341	$56,000	0.0%	$164.22 *	$141.03	+4.6%	COM	773903109
OKE	ONEOK INC NEW	740	$55,000	0.0%	$74.32 *	$46.59	+4.6%	COM	682680103
MTW	MANITOWOC CO INC	4,324	$54,000	0.0%	$12.49	$15.10	-17.2%	COM NEW	563571405
FE	FIRSTENERGY CORP	1,058	$51,000	0.0%	$48.20 *	$28.34	+31.4%	COM	337932107
WU	WESTERN UN CO	2,189	$51,000	0.0%	$23.30	$23.30	—	COM	959802109
BTI	BRITISH AMERN TOB PLC	1,352	$50,000	0.0%	$36.98	$36.59	+0.9%	SPONSORED ADR	110448107
—	WALGREENS BOOTS ALLIANCE INC	904	$50,000	0.0%	$55.31	$55.31	—	COM	931427108
BP	BP PLC	1,324	$50,000	0.0%	$37.76	$38.53	-1.4%	SPONSORED ADR	055622104
CVS	CVS HEALTH CORP	760	$48,000	0.0%	$63.16 *	$48.37	+6.7%	COM	126650100
BRSL	INTERNATIONAL GAME TECHNOLOG	3,315	$47,000	0.0%	$14.18 *	$8.91	+7.9%	SHS USD	G4863A108
OMC	OMNICOM GROUP INC	605	$47,000	0.0%	$77.69 *	$62.85	-0.7%	COM	681919106
PPG	PPG INDS INC	400	$47,000	0.0%	$117.50 *	$90.41	+16.1%	COM	693506107
JPM	JPMORGAN CHASE & CO	388	$46,000	0.0%	$118.56 *	$87.53	+13.0%	COM	46625H100
—	DNP SELECT INCOME FD	3,556	$46,000	0.0%	$12.94	$10.40	—	COM	23325P104
DIS	DISNEY WALT CO	332	$43,000	0.0%	$129.52 *	$110.16	+14.9%	COM DISNEY	254687106
WPC	W P CAREY INC	480	$43,000	0.0%	$89.58	$64.58	—	COM	92936U109
SYK	STRYKER CORP	200	$43,000	0.0%	$215.00 *	$154.78	+30.7%	COM	863667101
ALL	ALLSTATE CORP	339	$37,000	0.0%	$109.14 *	$75.91	+23.4%	COM	020002101
DE	DEERE & CO	222	$37,000	0.0%	$166.67 *	$131.78	+17.4%	COM	244199105
—	MALLINCKRODT PUB LTD CO	14,984	$36,000	0.0%	$2.40	$11.81	—	SHS	G5785G107
CSX	CSX CORP	525	$36,000	0.0%	$68.57 *	$20.89	+1.6%	COM	126408103
VTI	VANGUARD INDEX FDS	226	$34,000	0.0%	$150.44	$138.06	+9.4%	TOTAL STK MKT	922908769
—	UNITED TECHNOLOGIES CORP	240	$33,000	0.0%	$137.50	$108.33	—	COM	913017109
DBO	INVESCO DB MLTI SECTR CMMTY	3,367	$32,000	0.0%	$9.50	$11.08	-14.6%	OIL FD	46140H403
WDC	WESTERN DIGITAL CORP	518	$31,000	0.0%	$59.85 *	$33.07	+31.8%	COM	958102105
WEYS	WEYCO GROUP INC	1,357	$31,000	0.0%	$22.84	$31.79	-28.9%	COM	962149100
CODI	COMPASS DIVERSIFIED HOLDINGS	1,520	$30,000	0.0%	$19.74 *	$10.17	+37.1%	SH BEN INT	20451Q104
COST	COSTCO WHSL CORP NEW	105	$30,000	0.0%	$285.71 *	$209.72	+25.3%	COM	22160K105
—	BB&T CORP	565	$30,000	0.0%	$53.10	$42.48	—	COM	054937107
NUE	NUCOR CORP	504	$26,000	0.0%	$51.59 *	$50.72	-11.3%	COM	670346105
VLO	VALERO ENERGY CORP NEW	288	$25,000	0.0%	$86.81 *	$65.55	+0.9%	COM	91913Y100
CVX	CHEVRON CORP NEW	203	$24,000	0.0%	$118.23 *	$84.74	+6.0%	COM	166764100
LOW	LOWES COS INC	220	$24,000	0.0%	$109.09 *	$94.02	+4.3%	COM	548661107
MS	MORGAN STANLEY	565	$24,000	0.0%	$42.48 *	$34.97	+0.2%	COM NEW	617446448
IVW	ISHARES TR	130	$23,000	0.0%	$176.92 *	$40.47	+11.2%	S&P 500 GRWT ETF	464287309
IUSV	ISHARES TR	378	$22,000	0.0%	$58.20	$53.17	+8.7%	CORE S&P US VLU	464287663
—	HOLLYFRONTIER CORP	417	$22,000	0.0%	$52.76	$50.36	—	COM	436106108
NFLX	NETFLIX INC	82	$22,000	0.0%	$268.29 *	$31.61	-15.3%	COM	64110L106
—	COLONY CR REAL ESTATE INC	1,509	$22,000	0.0%	$14.58	$15.90	—	COM CL A	19625T101
INTU	INTUIT	78	$21,000	0.0%	$269.23 *	$205.77	+24.1%	COM	461202103
LKQ	LKQ CORP	638	$20,000	0.0%	$31.35 *	$24.40	+15.7%	COM	501889208
MET	METLIFE INC	419	$20,000	0.0%	$47.73 *	$33.67	+13.5%	COM	59156R108
FDX	FEDEX CORP	131	$19,000	0.0%	$145.04 *	$185.88	-30.2%	COM	31428X106
ISRG	INTUITIVE SURGICAL INC	36	$19,000	0.0%	$527.78 *	$169.46	+6.2%	COM NEW	46120E602
SLF	SUN LIFE FINL INC	422	$19,000	0.0%	$45.02	$36.15	+23.9%	COM	866796105
BHC	BAUSCH HEALTH COS INC	827	$18,000	0.0%	$21.77	$23.79	-8.1%	COM	071734107
MPC	MARATHON PETE CORP	292	$18,000	0.0%	$61.64 *	$54.25	-7.9%	COM	56585A102
MDLZ	MONDELEZ INTL INC	334	$18,000	0.0%	$53.89 *	$35.78	+32.6%	CL A	609207105
PII	POLARIS INC	202	$18,000	0.0%	$89.11	$89.86	-2.1%	COM	731068102
GSG	ISHARES S&P GSCI COMMODITY I	1,100	$17,000	0.0%	$15.45 *	$16.29	-7.6%	UNIT BEN INT	46428R107
—	INTERPUBLIC GROUP COS INC	723	$16,000	0.0%	$22.13 *	$16.77	+0.3%	COM	460690100
GS	GOLDMAN SACHS GROUP INC	74	$15,000	0.0%	$202.70 *	$170.67	+4.7%	COM	38141G104
HBAN	HUNTINGTON BANCSHARES INC	1,049	$15,000	0.0%	$14.30 *	$9.95	+7.1%	COM	446150104
PFF	ISHARES TR	363	$14,000	0.0%	$38.57 *	$35.42	+6.0%	PFD AND INCM SEC	464288687
STLD	STEEL DYNAMICS INC	483	$14,000	0.0%	$28.99 *	$25.87	+1.7%	COM	858119100
—	CALAMOS STRATEGIC TOTL RETN	1,100	$14,000	0.0%	$12.73	$10.91	—	COM SH BEN INT	128125101
LULU	LULULEMON ATHLETICA INC	75	$14,000	0.0%	$186.67 *	$134.07	+43.6%	COM	550021109
—	OFFICE DEPOT INC	7,298	$13,000	0.0%	$1.78	$1.78	—	COM	676220106
ADI	ANALOG DEVICES INC	119	$13,000	0.0%	$109.24 *	$75.83	+31.7%	COM	032654105
—	REALOGY HLDGS CORP	2,008	$13,000	0.0%	$6.47	$6.47	—	COM	75605Y106
PFG	PRINCIPAL FINL GROUP INC	225	$13,000	0.0%	$57.78 *	$37.23	+20.7%	COM	74251V102
WM	WASTE MGMT INC DEL	113	$13,000	0.0%	$115.04 *	$79.68	+30.3%	COM	94106L109
CLF	CLEVELAND CLIFFS INC	1,644	$12,000	0.0%	$7.30 *	$9.47	-26.6%	COM	185899101
—	SYNOVUS FINL CORP	322	$12,000	0.0%	$37.27	$34.83	—	COM NEW	87161C501
—	AEGON N V	2,870	$12,000	0.0%	$4.18	$4.93	—	NY REGISTRY SHS	007924103
ILMN	ILLUMINA INC	40	$12,000	0.0%	$300.00	$309.79	-4.5%	COM	452327109
OLP	ONE LIBERTY PPTYS INC	400	$11,000	0.0%	$27.50	$24.94	—	COM	682406103
SAP	SAP SE	94	$11,000	0.0%	$117.02	$106.38	+10.8%	SPON ADR	803054204
WY	WEYERHAEUSER CO	385	$11,000	0.0%	$28.57 *	$20.12	+9.3%	COM	962166104
—	UNILEVER PLC	175	$11,000	0.0%	$62.86	$51.43	—	SPON ADR NEW	904767704
SLV	ISHARES SILVER TRUST	712	$11,000	0.0%	$15.45 *	$13.67	+16.5%	ISHARES	46428Q109
MUB	ISHARES TR	91	$10,000	0.0%	$109.89 *	$107.61	+6.0%	NATIONAL MUN ETF	464288414
LC	LENDINGCLUB CORP	800	$10,000	0.0%	$12.50 *	$14.44	-9.4%	COM NEW	52603A208
AMT	AMERICAN TOWER CORP NEW	44	$10,000	0.0%	$227.27 *	$129.50	+44.1%	COM	03027X100
FIBK	FIRST INTST BANCSYSTEM INC	259	$10,000	0.0%	$38.61 *	$27.43	+2.5%	COM CL A	32055Y201
—	ARCONIC INC	397	$10,000	0.0%	$25.19	$25.19	—	COM	03965L100
LNT	ALLIANT ENERGY CORP	166	$9,000	0.0%	$54.22 *	$35.19	+25.9%	COM	018802108
DG	DOLLAR GEN CORP NEW	55	$9,000	0.0%	$163.64 *	$98.63	+48.0%	COM	256677105
NUS	NU SKIN ENTERPRISES INC	200	$9,000	0.0%	$45.00 *	$33.33	+2.0%	CL A	67018T105
—	IAA INC	221	$9,000	0.0%	$40.72	$38.79	—	COM	449253103
IYR	ISHARES TR	98	$9,000	0.0%	$91.84	$78.58	+19.0%	U.S. REAL ES ETF	464287739
BSX	BOSTON SCIENTIFIC CORP	220	$9,000	0.0%	$40.91	$36.27	+12.2%	COM	101137107
SIG	SIGNET JEWELERS LIMITED	544	$9,000	0.0%	$16.54 *	$14.23	+7.5%	SHS	G81276100
VDE	VANGUARD WORLD FDS	103	$8,000	0.0%	$77.67	$91.55	-14.8%	ENERGY ETF	92204A306
NWN	NORTHWEST NAT HLDG CO	113	$8,000	0.0%	$70.80	$66.85	+6.7%	COM	66765N105
MELI	MERCADOLIBRE INC	15	$8,000	0.0%	$533.33 *	$324.05	+70.1%	COM	58733R102
—	MAXIM INTEGRATED PRODS INC	120	$7,000	0.0%	$58.33	$58.14	—	COM	57772K101
BABA	ALIBABA GROUP HLDG LTD	44	$7,000	0.0%	$159.09 *	$169.77	-1.5%	SPONSORED ADS	01609W102
DXCM	DEXCOM INC	48	$7,000	0.0%	$145.83 *	$31.72	+17.6%	COM	252131107
CPB	CAMPBELL SOUP CO	140	$7,000	0.0%	$50.00 *	$29.85	+27.7%	COM	134429109
PBI	PITNEY BOWES INC	1,516	$7,000	0.0%	$4.62	$7.20	-36.6%	COM	724479100
REFR	RESEARCH FRONTIERS INC	2,000	$6,000	0.0%	$3.00 *	$3.80	-15.8%	COM	760911107
LVS	LAS VEGAS SANDS CORP	102	$6,000	0.0%	$58.82 *	$55.94	-4.4%	COM	517834107
BIDU	BAIDU INC	61	$6,000	0.0%	$98.36 *	$186.50	-44.9%	SPON ADR REP A	056752108
APAM	ARTISAN PARTNERS ASSET MGMT	200	$6,000	0.0%	$30.00 *	$14.67	+9.8%	CL A	04316A108
BHP	BHP GROUP LTD	118	$6,000	0.0%	$50.85 *	$54.16	-8.8%	SPONSORED ADS	088606108
SRE	SEMPRA ENERGY	38	$6,000	0.0%	$157.89 *	$45.21	+33.4%	COM	816851109
C	CITIGROUP INC	85	$6,000	0.0%	$70.59 *	$49.36	+11.7%	COM NEW	172967424
XEL	XCEL ENERGY INC	100	$6,000	0.0%	$60.00 *	$40.29	+33.0%	COM	98389B100
—	CERNER CORP	88	$6,000	0.0%	$68.18	$52.24	—	COM	156782104
—	BLACKROCK DEBT STRAT FD INC	577	$6,000	0.0%	$10.40	$9.64	—	COM NEW	09255R202
OPLN	KAR AUCTION SVCS INC	221	$5,000	0.0%	$22.62 *	$20.74	+18.4%	COM	48238T109
CGW	INVESCO EXCHNG TRADED FD TR	122	$5,000	0.0%	$40.98 *	$32.85	+16.5%	S&P GBL WATER	46138E263
PCRX	PACIRA BIOSCIENCES	136	$5,000	0.0%	$36.76 *	$46.68	-18.4%	COM	695127100
EEM	ISHARES TR	123	$5,000	0.0%	$40.65	$40.06	+2.0%	MSCI EMG MKT ETF	464287234
MTG	MGIC INVT CORP WIS	425	$5,000	0.0%	$11.76 *	$11.70	+7.5%	COM	552848103
—	GENERAL ELECTRIC CO	584	$5,000	0.0%	$8.56	$7.46	—	COM	369604103
EOLS	EVOLUS INC	300	$5,000	0.0%	$16.67 *	$21.62	-27.8%	COM	30052C107
DD	DUPONT DE NEMOURS INC	75	$5,000	0.0%	$66.67 *	$27.24	-3.2%	COM	26614N102
DOW	DOW INC	75	$4,000	0.0%	$53.33 *	$36.37	-7.4%	COM	260557103
D	DOMINION ENERGY INC	50	$4,000	0.0%	$80.00 *	$53.23	+15.9%	COM	25746U109
UAA	UNDER ARMOUR INC	211	$4,000	0.0%	$18.96 *	$20.53	-2.9%	CL A	904311107
CCL	CARNIVAL CORP	100	$4,000	0.0%	$40.00 *	$50.51	-15.4%	UNIT 99/99/9999	143658300
—	ZIOPHARM ONCOLOGY INC	1,000	$4,000	0.0%	$4.00	$6.00	—	COM	98973P101
ULTA	ULTA BEAUTY INC	15	$4,000	0.0%	$266.67 *	$276.41	-9.3%	COM	90384S303
HAFC	HANMI FINL CORP	190	$4,000	0.0%	$21.05 *	$21.87	-14.1%	COM NEW	410495204
IP	INTL PAPER CO	89	$4,000	0.0%	$44.94 *	$30.46	-1.8%	COM	460146103
PRLB	PROTO LABS INC	35	$4,000	0.0%	$114.29 *	$123.33	-17.2%	COM	743713109
—	RED LION HOTELS CORP	500	$3,000	0.0%	$6.00	$8.00	—	COM	756764106
PCAR	PACCAR INC	40	$3,000	0.0%	$75.00 *	$29.94	+22.3%	COM	693718108
—	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	+35.2%	COM	256746108
—	ANNALY CAP MGMT INC	358	$3,000	0.0%	$8.38	$11.17	—	COM	035710409
—	EATON VANCE LTD DUR INCOME F	228	$3,000	0.0%	$13.16	$13.16	—	COM	27828H105
ZBH	ZIMMER BIOMET HLDGS INC	21	$3,000	0.0%	$142.86 *	$106.08	+19.5%	COM	98956P102
VRTX	VERTEX PHARMACEUTICALS INC	20	$3,000	0.0%	$150.00 *	$173.27	-2.2%	COM	92532F100
—	MARVELL TECHNOLOGY GROUP LTD	108	$3,000	0.0%	$27.78	$18.52	—	ORD	G5876H105
KHC	KRAFT HEINZ CO	112	$3,000	0.0%	$26.79 *	$36.63	-43.4%	COM	500754106
UA	UNDER ARMOUR INC	83	$2,000	0.0%	$24.10 *	$18.93	-4.2%	CL C	904311206
—	CANOPY GROWTH CORP	70	$2,000	0.0%	$28.57	$32.65	—	COM	138035100
SPY	SPDR S&P 500 ETF TR	8	$2,000	0.0%	$250.00 *	$272.88	+8.8%	TR UNIT	78462F103
—	ALEXION PHARMACEUTICALS INC	20	$2,000	0.0%	$100.00	$111.11	—	COM	015351109
CTVA	CORTEVA INC	75	$2,000	0.0%	$26.67 *	$25.02	+3.4%	COM	22052L104
AGNC	AGNC INVT CORP	59	$1,000	0.0%	$16.95	$16.95	—	COM	00123Q104
ARKG	ARK ETF TR	17	$1,000	0.0%	$58.82 *	$32.16	-8.2%	GENOMIC REV ETF	00214Q302
—	MATCH GROUP INC	10	$1,000	0.0%	$100.00	$100.00	—	COM	57665R106
LYFT	LYFT INC	14	$1,000	0.0%	$71.43 *	$60.12	-32.1%	CL A COM	55087P104
TIGO	MILLICOM INTL CELLULAR SA	13	$1,000	0.0%	$76.92 *	$62.57	-22.2%	COM STK	L6388F110
CC	CHEMOURS CO	81	$1,000	0.0%	$12.35 *	$23.57	-50.7%	COM	163851108
BYND	BEYOND MEAT INC	6	$1,000	0.0%	$166.67 *	$111.57	+33.2%	COM	08862E109
GH	GUARDANT HEALTH INC	10	$1,000	0.0%	$100.00 *	$55.44	+15.1%	COM	40131M109
—	PENNEY J C CORP INC	100	$0	0.0%	$0.00	—	—	COM	708160106
SPYD	SPDR SERIES TRUST	3	$0	0.0%	$0.00	$37.90	+0.2%	PRTFLO S&P500 HI	78468R788
TEVA	TEVA PHARMACEUTICAL INDS LTD	50	$0	0.0%	$0.00	$20.50	-66.4%	SPONSORED ADS	881624209
MANU	MANCHESTER UTD PLC NEW	20	$0	0.0%	$0.00	$20.06	-18.1%	ORD CL A	G5784H106
—	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	+19.1%	SBI INT-UTILS	81369Y886
WAB	WABTEC CORP	3	$0	0.0%	$0.00	$69.17	+0.1%	COM	929740108
XLF	SELECT SECTOR SPDR TR	6	$0	0.0%	$0.00	$25.97	+7.8%	SBI INT-FINL	81369Y605
SJM	SMUCKER J M CO	4	$0	0.0%	$0.00	$82.85	+8.2%	COM NEW	832696405
WVVI	WILLAMETTE VY VINEYARD INC	800	$0	0.0%	$0.00	$7.38	-6.2%	COM	969136100
UBER	UBER TECHNOLOGIES INC	7	$0	0.0%	$0.00	$42.45	-28.2%	COM	90353T100
—	TILRAY INC	14	$0	0.0%	$0.00	$71.43	—	COM CL 2	88688T100
AVNS	AVANOS MED INC	3	$0	0.0%	$0.00	$52.39	-28.5%	COM	05350V106
QTEC	FIRST TR NASDAQ100 TECH INDE	5	$0	0.0%	$0.00	$71.98	+21.6%	SHS	337345102
FENY	FIDELITY COVINGTON TR	6	$0	0.0%	$0.00	$18.54	-15.1%	MSCI ENERGY IDX	316092402
ADP	AUTOMATIC DATA PROCESSING IN	3	$0	0.0%	$0.00	$143.97	-1.9%	COM	053015103
MVIS	MICROVISION INC DEL	375	$0	0.0%	$0.00	$0.94	-36.1%	COM NEW	594960304
—	FRONTIER COMMUNICATIONS CORP	24	$0	0.0%	$0.00	—	—	COM NEW	35906A306
—	ENVISION SOLAR INTL INC	20	$0	0.0%	$0.00	—	—	COM	29413Q201
AVAV	AEROVIRONMENT INC	9	$0	0.0%	$0.00	$87.59	-38.8%	COM	008073108