Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	109,494	$35.39M	11.6%	$323.24	$275.55	+17.3%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	501,482	$32.72M	10.7%	$65.24	$59.18	+10.2%	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	96,546	$19.87M	6.5%	$205.82 *	$36.96	+11.4%	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	113,488	$10.53M	3.4%	$92.79	$80.22	+15.7%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	118,722	$9.955M	3.3%	$83.85	$77.44	+8.3%	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	153,067	$8.661M	2.8%	$56.58	$55.18	+2.5%	INTL BD IDX ETF	92203J407
IEMG	ISHARES INC	155,250	$8.346M	2.7%	$53.76	$48.93	+9.9%	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FD INC	93,709	$7.554M	2.5%	$80.61	$78.54	+2.6%	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	57,028	$5.049M	1.6%	$88.54 *	$62.97	+9.6%	COM	00287Y109
BIV	VANGUARD BD INDEX FD INC	57,742	$5.036M	1.6%	$87.22	$81.29	+7.3%	INTERMED TERM	921937819
ITOT	ISHARES TR	53,075	$3.858M	1.3%	$72.69	$61.82	+17.6%	CORE S&P TTL STK	464287150
BLV	VANGUARD BD INDEX FD INC	37,326	$3.745M	1.2%	$100.33	$87.06	+15.3%	LONG TERM BOND	921937793
NVO	NOVO-NORDISK A S	62,481	$3.616M	1.2%	$57.87	$44.44	+30.2%	ADR	670100205
LYB	LYONDELLBASELL INDUSTRIES N	37,190	$3.514M	1.1%	$94.49 *	$57.77	+9.9%	SHS - A -	N53745100
HRB	BLOCK H & R INC	138,765	$3.258M	1.1%	$23.48 *	$18.92	-1.4%	COM	093671105
AVGO	BROADCOM INC	9,969	$3.151M	1.0%	$316.08 *	$19.38	+40.3%	COM	11135F101
INTC	INTEL CORP	50,333	$3.012M	1.0%	$59.84 *	$40.19	+31.4%	COM	458140100
GILD	GILEAD SCIENCES INC	46,189	$3.001M	1.0%	$64.97 *	$52.88	-2.5%	COM	375558103
TXN	TEXAS INSTRS INC	23,003	$2.951M	1.0%	$128.29 *	$83.20	+29.9%	COM	882508104
AMGN	AMGEN INC	12,126	$2.923M	1.0%	$241.05 *	$151.97	+31.9%	COM	031162100
NKE	NIKE INC	27,811	$2.818M	0.9%	$101.33 *	$72.05	+29.7%	CL B	654106103
HD	HOME DEPOT INC	12,286	$2.683M	0.9%	$218.38 *	$150.39	+25.6%	COM	437076102
BBY	BEST BUY INC	30,305	$2.661M	0.9%	$87.81 *	$47.74	+44.7%	COM	086516101
MCD	MCDONALDS CORP	13,059	$2.581M	0.8%	$197.64 *	$150.10	+14.6%	COM	580135101
CMS	CMS ENERGY CORP	40,045	$2.516M	0.8%	$62.83 *	$40.97	+28.1%	COM	125896100
MCO	MOODYS CORP	10,479	$2.488M	0.8%	$237.43 *	$158.90	+42.1%	COM	615369105
SBUX	STARBUCKS CORP	28,119	$2.472M	0.8%	$87.91 *	$53.65	+43.5%	COM	855244109
FAST	FASTENAL CO	66,358	$2.452M	0.8%	$36.95 *	$12.42	+27.5%	COM	311900104
FAF	FIRST AMERN FINL CORP	41,384	$2.414M	0.8%	$58.33 *	$36.40	+30.5%	COM	31847R102
JNJ	JOHNSON & JOHNSON	16,465	$2.402M	0.8%	$145.89 *	$114.14	+7.9%	COM	478160104
ALGT	ALLEGIANT TRAVEL CO	13,586	$2.365M	0.8%	$174.08 *	$113.40	+47.5%	COM	01748X102
VZ	VERIZON COMMUNICATIONS INC	37,736	$2.317M	0.8%	$61.40 *	$38.62	+12.9%	COM	92343V104
CHCO	CITY HLDG CO	27,819	$2.28M	0.7%	$81.96 *	$59.22	+14.9%	COM	177835105
TSN	TYSON FOODS INC	24,606	$2.24M	0.7%	$91.03 *	$48.02	+58.7%	CL A	902494103
—	NIC INC	99,052	$2.214M	0.7%	$22.35	$12.48	—	COM	62914B100
MSFT	MICROSOFT CORP	14,025	$2.212M	0.7%	$157.72 *	$100.00	+49.7%	COM	594918104
EIG	EMPLOYERS HOLDINGS INC	52,153	$2.177M	0.7%	$41.74 *	$34.72	-2.9%	COM	292218104
SCHX	SCHWAB STRATEGIC TR	27,242	$2.092M	0.7%	$76.79 *	$10.94	+17.0%	US LRG CAP ETF	808524201
PFE	PFIZER INC	52,348	$2.051M	0.7%	$39.18 *	$30.03	-6.8%	COM	717081103
COLB	COLUMBIA BKG SYS INC	50,310	$2.047M	0.7%	$40.69 *	$26.74	+13.3%	COM	197236102
MA	MASTERCARD INC	6,586	$1.967M	0.6%	$298.66 *	$190.92	+51.2%	CL A	57636Q104
CBRL	CRACKER BARREL OLD CTRY STOR	12,728	$1.957M	0.6%	$153.76 *	$124.06	-1.7%	COM	22410J106
MO	ALTRIA GROUP INC	38,677	$1.93M	0.6%	$49.90 *	$32.83	-5.8%	COM	02209S103
PM	PHILIP MORRIS INTL INC	22,386	$1.905M	0.6%	$85.10 *	$57.11	+9.8%	COM	718172109
VSGX	VANGUARD WORLD FD	35,005	$1.871M	0.6%	$53.45	$47.48	+12.6%	ESG INTL STK ETF	921910725
—	RUTHS HOSPITALITY GROUP INC	84,164	$1.832M	0.6%	$21.77	$21.88	—	COM	783332109
AAPL	APPLE INC	6,137	$1.802M	0.6%	$293.63 *	$46.01	+54.0%	COM	037833100
QCOM	QUALCOMM INC	20,231	$1.785M	0.6%	$88.23 *	$46.24	+67.1%	COM	747525103
—	INVESTORS BANCORP INC NEW	146,776	$1.749M	0.6%	$11.92	$10.47	—	COM	46146L101
AGG	ISHARES TR	14,872	$1.671M	0.5%	$112.36	$106.26	+5.7%	CORE US AGGBD ET	464287226
ACN	ACCENTURE PLC IRELAND	7,875	$1.658M	0.5%	$210.54 *	$142.86	+35.0%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	12,290	$1.615M	0.5%	$131.41 *	$101.44	+20.5%	COM	532457108
BMY	BRISTOL MYERS SQUIBB CO	24,792	$1.591M	0.5%	$64.17 *	$40.58	+24.8%	COM	110122108
MRK	MERCK & CO INC	17,333	$1.577M	0.5%	$90.98 *	$57.24	+25.4%	COM	58933Y105
MED	MEDIFAST INC	14,003	$1.535M	0.5%	$109.62 *	$90.26	+2.8%	COM	58470H101
LMT	LOCKHEED MARTIN CORP	3,910	$1.523M	0.5%	$389.51 *	$250.05	+32.3%	COM	539830109
SCHF	SCHWAB STRATEGIC TR	45,120	$1.517M	0.5%	$33.62 *	$15.45	+8.9%	INTL EQTY ETF	808524805
—	SEAGATE TECHNOLOGY PLC	24,999	$1.487M	0.5%	$59.48	$38.59	—	SHS	G7945M107
ZTS	ZOETIS INC	11,139	$1.474M	0.5%	$132.33 *	$85.00	+48.0%	CL A	98978V103
ABT	ABBOTT LABS	16,610	$1.443M	0.5%	$86.88 *	$62.14	+25.7%	COM	002824100
KMB	KIMBERLY CLARK CORP	10,464	$1.439M	0.5%	$137.52 *	$86.40	+28.7%	COM	494368103
PAYX	PAYCHEX INC	16,459	$1.4M	0.5%	$85.06 *	$55.05	+29.8%	COM	704326107
UPS	UNITED PARCEL SERVICE INC	11,934	$1.397M	0.5%	$117.06 *	$82.04	+12.3%	CL B	911312106
CDNS	CADENCE DESIGN SYSTEM INC	19,596	$1.359M	0.4%	$69.35	$43.42	+59.8%	COM	127387108
INFY	INFOSYS LTD	127,402	$1.315M	0.4%	$10.32	$9.55	+8.1%	SPONSORED ADR	456788108
IBM	INTERNATIONAL BUSINESS MACHS	9,645	$1.293M	0.4%	$134.06 *	$88.14	+12.3%	COM	459200101
CMG	CHIPOTLE MEXICAN GRILL INC	1,543	$1.292M	0.4%	$837.33 *	$11.60	+44.3%	COM	169656105
HPQ	HP INC	62,772	$1.29M	0.4%	$20.55 *	$17.82	-6.2%	COM	40434L105
—	GLAXOSMITHKLINE PLC	26,738	$1.256M	0.4%	$46.97	$38.38	—	SPONSORED ADR	37733W105
—	UNILEVER N V	21,537	$1.238M	0.4%	$57.48	$53.79	—	N Y SHS NEW	904784709
CLX	CLOROX CO DEL	8,055	$1.237M	0.4%	$153.57 *	$126.52	+1.4%	COM	189054109
EMR	EMERSON ELEC CO	16,200	$1.235M	0.4%	$76.23 *	$56.98	+17.0%	COM	291011104
MTD	METTLER TOLEDO INTERNATIONAL	1,535	$1.218M	0.4%	$793.49	$580.81	+36.6%	COM	592688105
CL	COLGATE PALMOLIVE CO	17,532	$1.207M	0.4%	$68.85 *	$52.90	+13.0%	COM	194162103
SCHM	SCHWAB STRATEGIC TR	19,519	$1.174M	0.4%	$60.15 *	$17.83	+12.5%	US MID-CAP ETF	808524508
HLT	HILTON WORLDWIDE HLDGS INC	10,491	$1.164M	0.4%	$110.95	$88.81	+23.1%	COM	43300A203
—	KELLOGG CO	16,379	$1.133M	0.4%	$69.17 *	$46.29	+13.1%	COM	487836108
GIS	GENERAL MLS INC	20,689	$1.108M	0.4%	$53.56 *	$33.20	+31.2%	COM	370334104
MMM	3M CO	6,242	$1.101M	0.4%	$176.39 *	$128.25	-7.8%	COM	88579Y101
FTNT	FORTINET INC	8,851	$945K	0.3%	$106.77 *	$18.82	+13.5%	COM	34959E109
IXUS	ISHARES TR	15,232	$943K	0.3%	$61.91	$55.76	+11.0%	CORE MSCI TOTAL	46432F834
LVS	LAS VEGAS SANDS CORP	12,800	$884K	0.3%	$69.06 *	$57.87	+11.7%	COM	517834107
VOE	VANGUARD INDEX FDS	6,512	$776K	0.3%	$119.16	$115.22	+3.4%	MCAP VL IDXVIP	922908512
SCHO	SCHWAB STRATEGIC TR	14,207	$717K	0.2%	$50.47 *	$24.93	+1.2%	SHT TM US TRES	808524862
VTEB	VANGUARD MUN BD FD INC	11,736	$628K	0.2%	$53.51	$50.38	+6.3%	TAX EXEMPT BD	922907746
SCHA	SCHWAB STRATEGIC TR	7,837	$593K	0.2%	$75.67 *	$17.14	+10.3%	US SML CAP ETF	808524607
SCHR	SCHWAB STRATEGIC TR	9,124	$501K	0.2%	$54.91 *	$26.36	+4.2%	INTRM TRM TRES	808524854
USB	US BANCORP DEL	8,053	$477K	0.2%	$59.23 *	$38.28	+19.6%	COM NEW	902973304
SCHE	SCHWAB STRATEGIC TR	14,191	$388K	0.1%	$27.34	$24.62	+11.2%	EMRG MKTEQ ETF	808524706
PEP	PEPSICO INC	2,641	$361K	0.1%	$136.69 *	$92.55	+23.0%	COM	713448108
GOOGL	ALPHABET INC	260	$348K	0.1%	$1338.46 *	$53.73	+23.7%	CAP STK CL A	02079K305
ZION	ZIONS BANCORPORATION N A	6,631	$344K	0.1%	$51.88	$47.49	+9.3%	COM	989701107
PG	PROCTER & GAMBLE CO	2,529	$316K	0.1%	$124.95 *	$75.28	+42.9%	COM	742718109
AMZN	AMAZON COM INC	170	$314K	0.1%	$1847.06 *	$83.14	+11.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,372	$311K	0.1%	$226.68	$208.87	+8.4%	CL B NEW	084670702
TJX	TJX COS INC NEW	5,062	$309K	0.1%	$61.04 *	$46.18	+22.3%	COM	872540109
CAT	CATERPILLAR INC DEL	2,082	$308K	0.1%	$147.93 *	$112.67	+15.7%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	950	$279K	0.1%	$293.68 *	$227.55	+17.2%	COM	91324P102
HRL	HORMEL FOODS CORP	5,807	$262K	0.1%	$45.12 *	$35.72	+6.8%	COM	440452100
CSCO	CISCO SYS INC	5,405	$259K	0.1%	$47.92 *	$37.25	+6.8%	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	3,318	$255K	0.1%	$76.85 *	$11.07	+15.7%	US BRD MKT ETF	808524102
BAC	BANK AMER CORP	6,979	$246K	0.1%	$35.25 *	$23.13	+31.4%	COM	060505104
GOVT	ISHARES TR	9,143	$237K	0.1%	$25.92	$25.26	+2.7%	US TREAS BD ETF	46429B267
HSY	HERSHEY CO	1,556	$229K	0.1%	$147.17 *	$90.07	+41.8%	COM	427866108
KO	COCA COLA CO	3,998	$221K	0.1%	$55.28 *	$38.58	+19.4%	COM	191216100
GRMN	GARMIN LTD	2,240	$219K	0.1%	$97.77 *	$58.81	+45.1%	SHS	H2906T109
AEP	AMERICAN ELEC PWR CO INC	2,295	$217K	0.1%	$94.55 *	$58.39	+30.5%	COM	025537101
KLAC	KLA CORPORATION	1,206	$215K	0.1%	$178.28 *	$84.97	+95.2%	COM NEW	482480100
T	AT&T INC	5,469	$214K	0.1%	$39.13 *	$14.50	+33.2%	COM	00206R102
VGLT	VANGUARD SCOTTSDALE FDS	2,571	$214K	0.1%	$83.24	$80.16	+3.9%	LONG TERM TREAS	92206C847
PSX	PHILLIPS 66	1,890	$211K	0.1%	$111.64 *	$81.47	+6.8%	COM	718546104
UNP	UNION PACIFIC CORP	1,129	$204K	0.1%	$180.69 *	$140.52	+12.6%	COM	907818108
BIIB	BIOGEN INC	682	$202K	0.1%	$296.19	$276.30	+7.4%	COM	09062X103
ITW	ILLINOIS TOOL WKS INC	1,110	$199K	0.1%	$179.28 *	$117.17	+33.1%	COM	452308109
DAL	DELTA AIR LINES INC DEL	3,296	$193K	0.1%	$58.56 *	$51.21	+10.3%	COM NEW	247361702
VTV	VANGUARD INDEX FDS	1,494	$179K	0.1%	$119.81	$115.44	+3.8%	VALUE ETF	922908744
ETR	ENTERGY CORP NEW	1,488	$178K	0.1%	$119.62 *	$32.81	+46.7%	COM	29364G103
COF	CAPITAL ONE FINL CORP	1,717	$177K	0.1%	$103.09 *	$78.58	+18.1%	COM	14040H105
F	FORD MTR CO DEL	19,041	$177K	0.1%	$9.30 *	$6.53	+6.3%	COM	345370860
V	VISA INC	909	$171K	0.1%	$188.12 *	$131.41	+37.1%	COM CL A	92826C839
—	TCF FINANCIAL CORPORATION NE	3,405	$159K	0.1%	$46.70	$46.70	—	COM	872307103
NTAP	NETAPP INC	2,516	$157K	0.1%	$62.40 *	$49.33	+6.7%	COM	64110D104
FNF	FIDELITY NATIONAL FINANCIAL	3,415	$155K	0.1%	$45.39 *	$27.81	+19.6%	FNF GROUP COM	31620R303
—	AEGON N V	34,067	$154K	0.1%	$4.52	$4.56	—	NY REGISTRY SHS	007924103
SPGI	S&P GLOBAL INC	559	$153K	0.0%	$273.70 *	$179.06	+45.1%	COM	78409V104
CMI	CUMMINS INC	848	$152K	0.0%	$179.25 *	$122.12	+26.2%	COM	231021106
URI	UNITED RENTALS INC	900	$150K	0.0%	$166.67 *	$121.12	+33.4%	COM	911363109
EL	LAUDER ESTEE COS INC	703	$145K	0.0%	$206.26 *	$150.27	+27.0%	CL A	518439104
HCA	HCA HEALTHCARE INC	967	$143K	0.0%	$147.88 *	$126.15	+11.6%	COM	40412C101
COP	CONOCOPHILLIPS	2,156	$140K	0.0%	$64.94 *	$48.95	+6.7%	COM	20825C104
TSLA	TESLA INC	330	$138K	0.0%	$418.18 *	$21.49	+29.8%	COM	88160R101
BA	BOEING CO	420	$137K	0.0%	$326.19	$334.97	-3.3%	COM	097023105
AZO	AUTOZONE INC	113	$135K	0.0%	$1194.69	$1068.43	+11.5%	COM	053332102
AMAT	APPLIED MATLS INC	2,165	$132K	0.0%	$60.97 *	$31.92	+80.7%	COM	038222105
—	L BRANDS INC	7,178	$130K	0.0%	$18.11	$23.42	—	COM	501797104
—	LAM RESEARCH CORP	442	$129K	0.0%	$291.86	$186.49	—	COM	512807108
CMCSA	COMCAST CORP NEW	2,859	$129K	0.0%	$45.12 *	$34.85	+9.8%	CL A	20030N101
MSI	MOTOROLA SOLUTIONS INC	791	$128K	0.0%	$161.82 *	$112.73	+32.2%	COM NEW	620076307
NVDA	NVIDIA CORP	540	$127K	0.0%	$235.19 *	$4.74	+23.5%	COM	67066G104
—	OFFICE DEPOT INC	45,960	$126K	0.0%	$2.74	$2.59	—	COM	676220106
NRG	NRG ENERGY INC	3,119	$124K	0.0%	$39.76 *	$32.97	+0.5%	COM NEW	629377508
BKNG	BOOKING HLDGS INC	60	$123K	0.0%	$2050.00	$1803.32	+12.1%	COM	09857L108
COR	AMERISOURCEBERGEN CORP	1,433	$122K	0.0%	$85.14 *	$67.48	+6.4%	COM	03073E105
AZN	ASTRAZENECA PLC	2,411	$120K	0.0%	$49.77	$37.92	—	SPONSORED ADR	046353108
WPP	WPP PLC NEW	1,683	$118K	0.0%	$70.11	$59.80	+17.5%	ADR	92937A102
ORCL	ORACLE CORP	2,223	$118K	0.0%	$53.08 *	$49.41	-1.7%	COM	68389X105
—	JUNIPER NETWORKS INC	4,801	$118K	0.0%	$24.58	$26.90	—	COM	48203R104
SCHZ	SCHWAB STRATEGIC TR	2,164	$116K	0.0%	$53.60 *	$25.24	+5.9%	US AGGREGATE B	808524839
GM	GENERAL MTRS CO	3,110	$114K	0.0%	$36.66 *	$31.33	+11.4%	COM	37045V100
PRU	PRUDENTIAL FINL INC	1,191	$112K	0.0%	$94.04 *	$65.24	+6.1%	COM	744320102
CROX	CROCS INC	2,512	$105K	0.0%	$41.80	$34.93	+19.9%	COM	227046109
PYPL	PAYPAL HLDGS INC	975	$105K	0.0%	$107.69	$83.10	+29.9%	COM	70450Y103
—	VMWARE INC	681	$103K	0.0%	$151.25	$140.23	—	CL A COM	928563402
IYW	ISHARES TR	433	$101K	0.0%	$233.26 *	$43.31	+34.3%	U.S. TECH ETF	464287721
—	ACACIA COMMUNICATIONS INC	1,463	$99,000	0.0%	$67.67	$47.02	—	COM	00401C108
RH	RH	465	$99,000	0.0%	$212.90	$195.12	+9.4%	COM	74967X103
MCK	MCKESSON CORP	688	$95,000	0.0%	$138.08 *	$117.88	+12.7%	COM	58155Q103
CMPR	CIMPRESS PLC	748	$94,000	0.0%	$125.67	$129.96	-3.2%	SHS EURO	G2143T103
PNC	PNC FINL SVCS GROUP INC	585	$93,000	0.0%	$158.97 *	$98.99	+29.3%	COM	693475105
ELV	ANTHEM INC	303	$92,000	0.0%	$303.63 *	$250.16	+11.3%	COM	036752103
SHW	SHERWIN WILLIAMS CO	158	$92,000	0.0%	$582.28 *	$140.95	+30.8%	COM	824348106
TROW	PRICE T ROWE GROUP INC	743	$91,000	0.0%	$122.48 *	$80.81	+17.4%	COM	74144T108
—	VEREIT INC	9,490	$88,000	0.0%	$9.27	$7.21	—	COM	92339V100
—	RAYTHEON CO	400	$88,000	0.0%	$220.00	$152.50	—	COM NEW	755111507
GOOG	ALPHABET INC	66	$88,000	0.0%	$1333.33 *	$53.13	+24.9%	CAP STK CL C	02079K107
RF	REGIONS FINL CORP NEW	5,000	$86,000	0.0%	$17.20 *	$11.86	+13.0%	COM	7591EP100
FCN	FTI CONSULTING INC	764	$85,000	0.0%	$111.26	$102.05	+8.4%	COM	302941109
DRI	DARDEN RESTAURANTS INC	772	$84,000	0.0%	$108.81 *	$89.86	+2.5%	COM	237194105
CMA	COMERICA INC	1,154	$83,000	0.0%	$71.92 *	$53.72	-0.7%	COM	200340107
NAVI	NAVIENT CORPORATION	6,008	$82,000	0.0%	$13.65	$11.46	+19.3%	COM	63938C108
IMKTA	INGLES MKTS INC	1,726	$82,000	0.0%	$47.51 *	$39.92	+11.6%	CL A	457030104
CRUS	CIRRUS LOGIC INC	985	$81,000	0.0%	$82.23	$67.75	+21.6%	COM	172755100
JBSS	SANFILIPPO JOHN B & SON INC	892	$81,000	0.0%	$90.81	$97.08	-6.0%	COM	800422107
—	SPARTAN MTRS INC	4,470	$81,000	0.0%	$18.12	$18.12	—	COM	846819100
CI	CIGNA CORP NEW	396	$81,000	0.0%	$204.55 *	$190.77	-2.0%	COM	125523100
META	FACEBOOK INC	395	$81,000	0.0%	$205.06	$143.86	+41.7%	CL A	30303M102
—	ENTERCOM COMMUNICATIONS CORP	17,466	$81,000	0.0%	$4.64	$4.64	—	CL A	293639100
KLIC	KULICKE & SOFFA INDS INC	2,869	$78,000	0.0%	$27.19 *	$22.23	+10.7%	COM	501242101
MHO	M/I HOMES INC	1,934	$76,000	0.0%	$39.30	$41.83	-5.9%	COM	55305B101
TGT	TARGET CORP	585	$75,000	0.0%	$128.21 *	$79.61	+37.4%	COM	87612E106
GLD	SPDR GOLD TRUST	515	$74,000	0.0%	$143.69	$116.19	+23.0%	GOLD SHS	78463V107
LNC	LINCOLN NATL CORP IND	1,255	$74,000	0.0%	$58.96 *	$44.01	-0.4%	COM	534187109
—	ROYAL DUTCH SHELL PLC	1,254	$74,000	0.0%	$59.01	$58.65	—	SPONS ADR A	780259206
OLED	UNIVERSAL DISPLAY CORP	352	$73,000	0.0%	$207.39 *	$190.36	+3.1%	COM	91347P105
OGS	ONE GAS INC	737	$69,000	0.0%	$93.62	$91.47	+2.3%	COM	68235P108
SHY	ISHARES TR	817	$69,000	0.0%	$84.46	$83.17	+1.8%	1 3 YR TREAS BD	464287457
CMC	COMMERCIAL METALS CO	3,060	$68,000	0.0%	$22.22 *	$18.29	+10.2%	COM	201723103
WMT	WALMART INC	562	$67,000	0.0%	$119.22 *	$28.76	+26.6%	COM	931142103
—	M D C HLDGS INC	1,761	$67,000	0.0%	$38.05	$38.05	—	COM	552676108
MTW	MANITOWOC CO INC	3,789	$66,000	0.0%	$17.42	$15.10	+15.9%	COM NEW	563571405
ADP	AUTOMATIC DATA PROCESSING IN	390	$66,000	0.0%	$169.23 *	$145.08	+3.4%	COM	053015103
BDX	BECTON DICKINSON & CO	232	$63,000	0.0%	$271.55 *	$208.19	+16.0%	COM	075887109
M	MACYS INC	3,469	$59,000	0.0%	$17.01	$22.67	-25.0%	COM	55616P104
NFLX	NETFLIX INC	182	$59,000	0.0%	$324.18 *	$30.53	+6.0%	COM	64110L106
WU	WESTERN UN CO	2,189	$59,000	0.0%	$26.95	$23.30	—	COM	959802109
VLO	VALERO ENERGY CORP NEW	621	$58,000	0.0%	$93.40 *	$69.88	+4.9%	COM	91913Y100
BTI	BRITISH AMERN TOB PLC	1,352	$57,000	0.0%	$42.16	$36.59	+16.1%	SPONSORED ADR	110448107
BX	BLACKSTONE GROUP INC	1,000	$56,000	0.0%	$56.00 *	$42.09	+8.2%	COM CL A	09260D107
CVS	CVS HEALTH CORP	760	$56,000	0.0%	$73.68 *	$48.37	+26.6%	COM	126650100
IDA	IDACORP INC	516	$55,000	0.0%	$106.59	$98.42	+8.5%	COM	451107106
JPM	JPMORGAN CHASE & CO	388	$54,000	0.0%	$139.18 *	$87.53	+35.0%	COM	46625H100
DIS	DISNEY WALT CO	372	$54,000	0.0%	$145.16 *	$112.91	+25.1%	COM DISNEY	254687106
UNM	UNUM GROUP	1,815	$53,000	0.0%	$29.20	$35.00	-16.7%	COM	91529Y106
PPG	PPG INDS INC	400	$53,000	0.0%	$132.50 *	$90.41	+31.3%	COM	693506107
CNS	COHEN & STEERS INC	847	$53,000	0.0%	$62.57 *	$50.47	+1.0%	COM	19247A100
XOM	EXXON MOBIL CORP	757	$53,000	0.0%	$70.01 *	$56.39	-6.3%	COM	30231G102
BP	BP PLC	1,324	$50,000	0.0%	$37.76	$38.53	-2.1%	SPONSORED ADR	055622104
CDW	CDW CORP	334	$48,000	0.0%	$143.71 *	$122.84	+8.1%	COM	12514G108
—	MALLINCKRODT PUB LTD CO	13,190	$46,000	0.0%	$3.49	$11.81	—	SHS	G5785G107
—	DNP SELECT INCOME FD	3,556	$45,000	0.0%	$12.65	$10.40	—	COM	23325P104
SYK	STRYKER CORP	200	$42,000	0.0%	$210.00 *	$154.78	+27.2%	COM	863667101
CSX	CSX CORP	525	$38,000	0.0%	$72.38 *	$20.89	+6.5%	COM	126408103
ALL	ALLSTATE CORP	339	$38,000	0.0%	$112.09 *	$75.91	+28.2%	COM	020002101
CODI	COMPASS DIVERSIFIED HOLDINGS	1,520	$38,000	0.0%	$25.00 *	$10.17	+76.1%	SH BEN INT	20451Q104
WPC	W P CAREY INC	480	$38,000	0.0%	$79.17	$64.58	—	COM	92936U109
DE	DEERE & CO	222	$38,000	0.0%	$171.17 *	$131.78	+21.1%	COM	244199105
TFC	TRUIST FINL CORP	660	$37,000	0.0%	$56.06 *	$40.89	+4.4%	COM	89832Q109
MGRC	MCGRATH RENTCORP	489	$37,000	0.0%	$75.66	$72.58	+5.5%	COM	580589109
—	UNITED TECHNOLOGIES CORP	240	$36,000	0.0%	$150.00	$108.33	—	COM	913017109
DUK	DUKE ENERGY CORP NEW	398	$36,000	0.0%	$90.45 *	$63.89	+12.4%	COM NEW	26441C204
WEYS	WEYCO GROUP INC	1,357	$36,000	0.0%	$26.53	$31.79	-16.8%	COM	962149100
KMI	KINDER MORGAN INC DEL	1,622	$34,000	0.0%	$20.96 *	$14.05	+5.0%	COM	49456B101
PFF	ISHARES TR	898	$34,000	0.0%	$37.86	$36.54	+2.9%	PFD AND INCM SEC	464288687
GD	GENERAL DYNAMICS CORP	173	$31,000	0.0%	$179.19 *	$155.87	-1.7%	COM	369550108
COST	COSTCO WHSL CORP NEW	105	$31,000	0.0%	$295.24 *	$209.72	+28.1%	COM	22160K105
VRTX	VERTEX PHARMACEUTICALS INC	138	$30,000	0.0%	$217.39	$198.16	+10.5%	COM	92532F100
BND	VANGUARD BD INDEX FD INC	358	$30,000	0.0%	$83.80	$84.07	-0.3%	TOTAL BND MRKT	921937835
MS	MORGAN STANLEY	565	$29,000	0.0%	$51.33 *	$34.97	+21.0%	COM NEW	617446448
AMD	ADVANCED MICRO DEVICES INC	614	$28,000	0.0%	$45.60	$36.81	+24.6%	COM	007903107
NUE	NUCOR CORP	504	$28,000	0.0%	$55.56 *	$50.72	-1.2%	COM	670346105
JD	JD COM INC	756	$27,000	0.0%	$35.71	$32.27	+9.2%	SPON ADR CL A	47215P106
BLDR	BUILDERS FIRSTSOURCE INC	1,023	$26,000	0.0%	$25.42	$23.90	+6.3%	COM	12008R107
NTES	NETEASE INC	85	$26,000	0.0%	$305.88	$293.07	+4.6%	SPONSORED ADS	64110W102
LOW	LOWES COS INC	220	$26,000	0.0%	$118.18 *	$94.02	+14.2%	COM	548661107
IVW	ISHARES TR	127	$25,000	0.0%	$196.85 *	$40.47	+19.6%	S&P 500 GRWT ETF	464287309
BHC	BAUSCH HEALTH COS INC	827	$25,000	0.0%	$30.23	$23.79	+25.8%	COM	071734107
IUSV	ISHARES TR	378	$24,000	0.0%	$63.49	$53.17	+18.5%	CORE S&P US VLU	464287663
EW	EDWARDS LIFESCIENCES CORP	101	$24,000	0.0%	$237.62 *	$78.09	-0.4%	COM	28176E108
PLD	PROLOGIS INC	258	$23,000	0.0%	$89.15 *	$74.69	+1.1%	COM	74340W103
LKQ	LKQ CORP	638	$23,000	0.0%	$36.05 *	$24.40	+31.3%	COM	501889208
IWD	ISHARES TR	162	$22,000	0.0%	$135.80	$131.80	+3.5%	RUS 1000 VAL ETF	464287598
FIBK	FIRST INTST BANCSYSTEM INC	518	$22,000	0.0%	$42.47 *	$28.43	+3.8%	COM CL A	32055Y201
ISRG	INTUITIVE SURGICAL INC	36	$21,000	0.0%	$583.33 *	$169.46	+16.3%	COM NEW	46120E602
—	HOLLYFRONTIER CORP	417	$21,000	0.0%	$50.36	$50.36	—	COM	436106108
MET	METLIFE INC	419	$21,000	0.0%	$50.12 *	$33.67	+23.8%	COM	59156R108
PII	POLARIS INC	202	$21,000	0.0%	$103.96 *	$89.86	+13.2%	COM	731068102
REGN	REGENERON PHARMACEUTICALS	54	$20,000	0.0%	$370.37	$334.59	+11.6%	COM	75886F107
—	COLONY CR REAL ESTATE INC	1,509	$20,000	0.0%	$13.25	$15.90	—	COM CL A	19625T101
INTU	INTUIT	78	$20,000	0.0%	$256.41	$205.77	+22.4%	COM	461202103
TMUS	T MOBILE US INC	257	$20,000	0.0%	$77.82 *	$76.01	-0.3%	COM	872590104
IWF	ISHARES TR	114	$20,000	0.0%	$175.44 *	$41.75	+5.3%	RUS 1000 GRW ETF	464287614
SLF	SUN LIFE FINL INC	422	$19,000	0.0%	$45.02	$36.15	+26.0%	COM	866796105
GSG	ISHARES S&P GSCI COMMODITY I	1,100	$18,000	0.0%	$16.36	$16.29	-0.5%	UNIT BEN INT	46428R107
MDLZ	MONDELEZ INTL INC	334	$18,000	0.0%	$53.89 *	$35.78	+32.7%	CL A	609207105
MPC	MARATHON PETE CORP	292	$18,000	0.0%	$61.64 *	$54.25	-7.9%	COM	56585A102
LULU	LULULEMON ATHLETICA INC	75	$17,000	0.0%	$226.67 *	$134.07	+72.8%	COM	550021109
—	INTERPUBLIC GROUP COS INC	723	$17,000	0.0%	$23.51 *	$16.77	+8.6%	COM	460690100
STLD	STEEL DYNAMICS INC	483	$16,000	0.0%	$33.13 *	$25.87	+17.0%	COM	858119100
HBAN	HUNTINGTON BANCSHARES INC	1,049	$16,000	0.0%	$15.25 *	$9.95	+14.3%	COM	446150104
DBO	INVESCO DB MLTI SECTR CMMTY	1,367	$15,000	0.0%	$10.97 *	$11.08	-3.7%	OIL FD	46140H403
—	CALAMOS STRATEGIC TOTL RETN	1,100	$15,000	0.0%	$13.64	$10.91	—	COM SH BEN INT	128125101
CLF	CLEVELAND CLIFFS INC	1,644	$14,000	0.0%	$8.52 *	$9.47	-13.4%	COM	185899101
ADI	ANALOG DEVICES INC	119	$14,000	0.0%	$117.65 *	$75.83	+40.7%	COM	032654105
MSM	MSC INDL DIRECT INC	178	$14,000	0.0%	$78.65	$73.87	+6.2%	CL A	553530106
BYND	BEYOND MEAT INC	177	$13,000	0.0%	$73.45 *	$93.39	-19.0%	COM	08862E109
ILMN	ILLUMINA INC	40	$13,000	0.0%	$325.00	$309.79	+4.2%	COM	452327109
—	SYNOVUS FINL CORP	322	$13,000	0.0%	$40.37	$34.83	—	COM NEW	87161C501
CVX	CHEVRON CORP NEW	110	$13,000	0.0%	$118.18 *	$84.74	+8.8%	COM	166764100
SAP	SAP SE	94	$13,000	0.0%	$138.30 *	$106.38	+25.9%	SPON ADR	803054204
FE	FIRSTENERGY CORP	268	$13,000	0.0%	$48.51 *	$28.34	+33.5%	COM	337932107
WM	WASTE MGMT INC DEL	113	$13,000	0.0%	$115.04 *	$79.68	+29.7%	COM	94106L109
WY	WEYERHAEUSER CO	385	$12,000	0.0%	$31.17 *	$20.12	+20.5%	COM	962166104
VOO	VANGUARD INDEX FDS	40	$12,000	0.0%	$300.00	$282.87	+4.6%	S&P 500 ETF SHS	922908363
PFG	PRINCIPAL FINL GROUP INC	225	$12,000	0.0%	$53.33 *	$37.23	+17.3%	COM	74251V102
SIG	SIGNET JEWELERS LIMITED	544	$12,000	0.0%	$22.06 *	$14.23	+42.6%	SHS	G81276100
—	ARCONIC INC	397	$12,000	0.0%	$30.23	$25.19	—	COM	03965L100
SLV	ISHARES SILVER TRUST	712	$12,000	0.0%	$16.85	$13.67	+22.0%	ISHARES	46428Q109
OLP	ONE LIBERTY PPTYS INC	400	$11,000	0.0%	$27.50	$24.94	—	COM	682406103
MINT	PIMCO ETF TR	110	$11,000	0.0%	$100.00	$101.65	-0.1%	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	63	$10,000	0.0%	$158.73 *	$138.06	+18.5%	TOTAL STK MKT	922908769
DXCM	DEXCOM INC	48	$10,000	0.0%	$208.33 *	$31.72	+72.4%	COM	252131107
—	IAA INC	221	$10,000	0.0%	$45.25	$38.79	—	COM	449253103
MUB	ISHARES TR	91	$10,000	0.0%	$109.89 *	$107.61	+5.9%	NATIONAL MUN ETF	464288414
BSX	BOSTON SCIENTIFIC CORP	220	$10,000	0.0%	$45.45	$36.27	+24.7%	COM	101137107
—	UNILEVER PLC	175	$10,000	0.0%	$57.14	$51.43	—	SPON ADR NEW	904767704
AMT	AMERICAN TOWER CORP NEW	44	$10,000	0.0%	$227.27 *	$129.50	+50.4%	COM	03027X100
IYR	ISHARES TR	98	$9,000	0.0%	$91.84	$78.58	+18.4%	U.S. REAL ES ETF	464287739
MELI	MERCADOLIBRE INC	15	$9,000	0.0%	$600.00 *	$324.05	+76.5%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	44	$9,000	0.0%	$204.55 *	$169.77	+24.9%	SPONSORED ADS	01609W102
LNT	ALLIANT ENERGY CORP	166	$9,000	0.0%	$54.22 *	$35.19	+28.6%	COM	018802108
DG	DOLLAR GEN CORP NEW	55	$9,000	0.0%	$163.64 *	$98.63	+45.5%	COM	256677105
NWN	NORTHWEST NAT HLDG CO	113	$8,000	0.0%	$70.80 *	$66.85	+10.3%	COM	66765N105
VDE	VANGUARD WORLD FDS	103	$8,000	0.0%	$77.67 *	$91.55	-11.0%	ENERGY ETF	92204A306
BIDU	BAIDU INC	61	$8,000	0.0%	$131.15 *	$186.50	-32.2%	SPON ADR REP A	056752108
C	CITIGROUP INC	85	$7,000	0.0%	$82.35 *	$49.36	+30.1%	COM NEW	172967424
—	BLACKROCK DEBT STRAT FD INC	585	$7,000	0.0%	$11.97	$9.67	—	COM NEW	09255R202
CPB	CAMPBELL SOUP CO	140	$7,000	0.0%	$50.00 *	$29.85	+35.5%	COM	134429109
UPBD	RENT A CTR INC NEW	237	$7,000	0.0%	$29.54 *	$20.20	+42.7%	COM	76009N100
DBI	DESIGNER BRANDS INC	429	$7,000	0.0%	$16.32 *	$17.11	-19.1%	CL A	250565108
ROK	ROCKWELL AUTOMATION INC	36	$7,000	0.0%	$194.44 *	$141.03	+29.4%	COM	773903109
—	WYNDHAM DESTINATIONS INC	127	$7,000	0.0%	$55.12	$45.74	—	COM	98310W108
OKE	ONEOK INC NEW	82	$6,000	0.0%	$73.17 *	$46.59	+8.8%	COM	682680103
PCRX	PACIRA BIOSCIENCES	136	$6,000	0.0%	$44.12 *	$46.68	-3.0%	COM	695127100
XEL	XCEL ENERGY INC	100	$6,000	0.0%	$60.00 *	$40.29	+31.0%	COM	98389B100
IWN	ISHARES TR	45	$6,000	0.0%	$133.33 *	$123.65	+4.0%	RUS 2000 VAL ETF	464287630
—	MAXIM INTEGRATED PRODS INC	100	$6,000	0.0%	$60.00	$58.14	—	COM	57772K101
APAM	ARTISAN PARTNERS ASSET MGMT	200	$6,000	0.0%	$30.00 *	$14.67	+28.5%	CL A	04316A108
BHP	BHP GROUP LTD	118	$6,000	0.0%	$50.85 *	$54.16	+1.0%	SPONSORED ADS	088606108
SRE	SEMPRA ENERGY	38	$6,000	0.0%	$157.89 *	$45.21	+37.8%	COM	816851109
—	GENERAL ELECTRIC CO	517	$6,000	0.0%	$11.61	$7.46	—	COM	369604103
—	CERNER CORP	76	$6,000	0.0%	$78.95	$52.24	—	COM	156782104
CCL	CARNIVAL CORP	100	$5,000	0.0%	$50.00	$50.51	-0.5%	UNIT 99/99/9999	143658300
CGW	INVESCO EXCHNG TRADED FD TR	122	$5,000	0.0%	$40.98	$32.85	+25.2%	S&P GBL WATER	46138E263
OPLN	KAR AUCTION SVCS INC	221	$5,000	0.0%	$22.62 *	$20.74	+5.1%	COM	48238T109
UAA	UNDER ARMOUR INC	211	$5,000	0.0%	$23.70 *	$20.53	+5.2%	CL A	904311107
DD	DUPONT DE NEMOURS INC	75	$5,000	0.0%	$66.67 *	$27.24	-12.4%	COM	26614N102
UCB	UNITED CMNTY BKS BLAIRSVLE G	121	$4,000	0.0%	$33.06 *	$24.73	+24.8%	COM	90984P303
D	DOMINION ENERGY INC	50	$4,000	0.0%	$80.00 *	$53.23	+19.8%	COM	25746U109
DOW	DOW INC	75	$4,000	0.0%	$53.33 *	$36.37	+7.8%	COM	260557103
PRLB	PROTO LABS INC	35	$4,000	0.0%	$114.29 *	$123.33	-17.7%	COM	743713109
—	VERASTEM INC	3,000	$4,000	0.0%	$1.33	$1.33	—	COM	92337C104
ULTA	ULTA BEAUTY INC	15	$4,000	0.0%	$266.67 *	$276.41	-8.4%	COM	90384S303
HAFC	HANMI FINL CORP	190	$4,000	0.0%	$21.05 *	$21.87	-8.5%	COM NEW	410495204
HYG	ISHARES TR	44	$4,000	0.0%	$90.91 *	$87.02	+1.1%	IBOXX HI YD ETF	464288513
KEY	KEYCORP NEW	196	$4,000	0.0%	$20.41 *	$12.69	+19.0%	COM	493267108
IWS	ISHARES TR	42	$4,000	0.0%	$95.24	$91.35	+3.7%	RUS MDCP VAL ETF	464287473
KHC	KRAFT HEINZ CO	112	$4,000	0.0%	$35.71 *	$36.63	-34.1%	COM	500754106
—	ANNALY CAP MGMT INC	358	$3,000	0.0%	$8.38	$11.17	—	COM	035710409
—	ALLETE INC	33	$3,000	0.0%	$90.91	$90.91	—	COM NEW	018522300
—	MARVELL TECHNOLOGY GROUP LTD	108	$3,000	0.0%	$27.78	$18.52	—	ORD	G5876H105
—	EATON VANCE LTD DUR INCOME F	228	$3,000	0.0%	$13.16	$13.16	—	COM	27828H105
DLTR	DOLLAR TREE INC	28	$3,000	0.0%	$107.14 *	$84.46	+11.4%	COM	256746108
ZBH	ZIMMER BIOMET HLDGS INC	21	$3,000	0.0%	$142.86 *	$106.08	+30.5%	COM	98956P102
PCAR	PACCAR INC	40	$3,000	0.0%	$75.00 *	$29.94	+42.7%	COM	693718108
SPY	SPDR S&P 500 ETF TR	8	$3,000	0.0%	$375.00 *	$272.88	+17.9%	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	15	$3,000	0.0%	$200.00	$170.67	+16.8%	COM	38141G104
IP	INTL PAPER CO	65	$3,000	0.0%	$46.15 *	$30.46	+9.4%	COM	460146103
—	FOOT LOCKER INC	82	$3,000	0.0%	$36.59	$53.06	—	COM	344849104
EMB	ISHARES TR	17	$2,000	0.0%	$117.65 *	$112.98	+1.4%	JPMORGAN USD EMG	464288281
EWJ	ISHARES INC	33	$2,000	0.0%	$60.61 *	$58.93	+0.5%	MSCI JPN ETF NEW	46434G822
UA	UNDER ARMOUR INC	83	$2,000	0.0%	$24.10 *	$18.93	+1.3%	CL C	904311206
—	ALEXION PHARMACEUTICALS INC	20	$2,000	0.0%	$100.00	$111.11	—	COM	015351109
IWP	ISHARES TR	14	$2,000	0.0%	$142.86 *	$73.31	+4.1%	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	10	$2,000	0.0%	$200.00 *	$202.96	+5.5%	RUS 2000 GRW ETF	464287648
CTVA	CORTEVA INC	75	$2,000	0.0%	$26.67 *	$25.02	+9.7%	COM	22052L104
—	RED LION HOTELS CORP	500	$2,000	0.0%	$4.00	$8.00	—	COM	756764106
—	CANOPY GROWTH CORP	70	$1,000	0.0%	$14.29	$32.65	—	COM	138035100
SPYD	SPDR SERIES TRUST	17	$1,000	0.0%	$58.82 *	$38.45	+2.6%	PRTFLO S&P500 HI	78468R788
—	TWITTER INC	21	$1,000	0.0%	$47.62	$47.62	—	COM	90184L102
CC	CHEMOURS CO	81	$1,000	0.0%	$12.35 *	$23.57	-39.5%	COM	163851108
GH	GUARDANT HEALTH INC	10	$1,000	0.0%	$100.00 *	$55.44	+40.9%	COM	40131M109
LYFT	LYFT INC	15	$1,000	0.0%	$66.67 *	$59.03	-27.1%	CL A COM	55087P104
AGNC	AGNC INVT CORP	59	$1,000	0.0%	$16.95	$16.95	—	COM	00123Q104
AVAV	AEROVIRONMENT INC	9	$1,000	0.0%	$111.11 *	$87.59	-29.5%	COM	008073108
—	MATCH GROUP INC	10	$1,000	0.0%	$100.00	$100.00	—	COM	57665R106
ARKG	ARK ETF TR	17	$1,000	0.0%	$58.82 *	$32.16	+4.2%	GENOMIC REV ETF	00214Q302
MANU	MANCHESTER UTD PLC NEW	20	$0	0.0%	$0.00	$20.06	-0.7%	ORD CL A	G5784H106
MVIS	MICROVISION INC DEL	375	$0	0.0%	$0.00	$0.94	-23.3%	COM NEW	594960304
—	FRONTIER COMMUNICATIONS CORP	24	$0	0.0%	$0.00	—	—	COM NEW	35906A306
AVNS	AVANOS MED INC	3	$0	0.0%	$0.00	$52.39	-35.7%	COM	05350V106
UBER	UBER TECHNOLOGIES INC	8	$0	0.0%	$0.00	$40.85	-27.2%	COM	90353T100
—	TILRAY INC	14	$0	0.0%	$0.00	$71.43	—	COM CL 2	88688T100
TEVA	TEVA PHARMACEUTICAL INDS LTD	50	$0	0.0%	$0.00	$20.50	-52.2%	SPONSORED ADS	881624209
SJM	SMUCKER J M CO	4	$0	0.0%	$0.00	$82.85	+3.3%	COM NEW	832696405
—	SIGMA LABS INC	5	$0	0.0%	$0.00	—	—	COM PAR	826598302
EEM	ISHARES TR	3	$0	0.0%	$0.00	$40.06	+12.0%	MSCI EMG MKT ETF	464287234
—	ENVISION SOLAR INTL INC	20	$0	0.0%	$0.00	—	—	COM	29413Q201
WAB	WABTEC CORP	3	$0	0.0%	$0.00	$69.17	+8.5%	COM	929740108
WVVI	WILLAMETTE VY VINEYARD INC	800	$0	0.0%	$0.00	$7.38	-6.1%	COM	969136100