Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	963,867	$63.52M	35.1%	$65.90	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	405,583	$21.57M	11.9%	$53.17	—	MORTG-BACK SEC	92206C771
IBD	NORTHERN LTS FD TR IV	594,452	$15.29M	8.5%	$25.71	—	INSPIRE CORP	66538H633
AAPL	APPLE INC	10,949	$3.215M	1.8%	$48.14	+28.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	7,850	$2.527M	1.4%	$310.94	—	TR UNIT	78462F103
BLES	NORTHERN LTS FD TR IV	78,431	$2.385M	1.3%	$30.41	—	INSPIRE GBL HOPE	66538H658
T	AT&T INC	44,869	$1.753M	1.0%	$17.65	+6.8%	COM	00206R102
MSFT	MICROSOFT CORP	10,193	$1.607M	0.9%	$139.23	0.0%	COM	594918104
MA	MASTERCARD INC	3,531	$1.054M	0.6%	$272.58	0.0%	CL A	57636Q104
BIBL	NORTHERN LTS FD TR IV	32,001	$973K	0.5%	$30.41	—	INSPIRE 100ETF	66538H534
CSCO	CISCO SYS INC	19,757	$948K	0.5%	$38.56	0.0%	COM	17275R102
AMGN	AMGEN INC	3,930	$947K	0.5%	$182.69	0.0%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	14,493	$930K	0.5%	$45.19	0.0%	COM	110122108
BIIB	BIOGEN INC	3,072	$912K	0.5%	$277.46	0.0%	COM	09062X103
ISMD	NORTHERN LTS FD TR IV	32,277	$910K	0.5%	$28.19	—	INSPIRE SMAL ETF	66538H641
ABBV	ABBVIE INC	10,235	$906K	0.5%	$64.63	0.0%	COM	00287Y109
—	LAM RESEARCH CORP	3,015	$882K	0.5%	$292.54	—	COM	512807108
TGT	TARGET CORP	6,822	$875K	0.5%	$99.83	0.0%	COM	87612E106
BAC	BANK AMER CORP	23,789	$838K	0.5%	$27.79	0.0%	COM	060505104
COF	CAPITAL ONE FINL CORP	8,051	$829K	0.5%	$86.78	0.0%	COM	14040H105
JPST	JP MORGAN EXCHANGE TRADED FD	16,435	$829K	0.5%	$50.44	—	ULTRA SHRT INC	46641Q837
SO	SOUTHERN CO	12,785	$814K	0.5%	$48.90	0.0%	COM	842587107
ORCL	ORACLE CORP	14,787	$783K	0.4%	$50.44	0.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	2,659	$781K	0.4%	$271.52	0.0%	COM	22160K105
C	CITIGROUP INC	9,504	$759K	0.4%	$59.26	0.0%	COM NEW	172967424
ASND	ASCENDIS PHARMA A S	5,357	$745K	0.4%	$139.07	—	SPONSORED ADR	04351P101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,586	$731K	0.4%	$58.08	—	SPONSORED ADS	874039100
MET	METLIFE INC	13,994	$713K	0.4%	$39.33	0.0%	COM	59156R108
CTAS	CINTAS CORP	2,572	$692K	0.4%	$61.91	0.0%	COM	172908105
MTD	METTLER TOLEDO INTERNATIONAL	856	$679K	0.4%	$722.02	0.0%	COM	592688105
PEP	PEPSICO INC	4,943	$676K	0.4%	$112.78	0.0%	COM	713448108
EBAY	EBAY INC	18,373	$663K	0.4%	$32.64	0.0%	COM	278642103
F	FORD MTR CO DEL	71,197	$662K	0.4%	$6.68	0.0%	COM	345370860
DELL	DELL TECHNOLOGIES INC	12,463	$640K	0.4%	$23.85	0.0%	CL C	24703L202
PSX	PHILLIPS 66	5,730	$638K	0.4%	$87.36	0.0%	COM	718546104
VOO	VANGUARD INDEX FDS	2,152	$637K	0.4%	$296.00	—	S&P 500 ETF SHS	922908363
CMI	CUMMINS INC	3,494	$625K	0.3%	$151.07	0.0%	COM	231021106
BKNG	BOOKING HLDGS INC	303	$622K	0.3%	$1931.44	0.0%	COM	09857L108
—	FLEETCOR TECHNOLOGIES INC	2,161	$622K	0.3%	$287.83	—	COM	339041105
HPQ	HP INC	30,020	$617K	0.3%	$15.31	0.0%	COM	40434L105
CSX	CSX CORP	8,524	$617K	0.3%	$21.78	0.0%	COM	126408103
QCOM	QUALCOMM INC	6,918	$610K	0.3%	$72.86	0.0%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	2,824	$599K	0.3%	$212.11	—	SPONSORED ADS	01609W102
ASML	ASML HOLDING N V	2,004	$593K	0.3%	$295.91	—	N Y REGISTRY SHS	N07059210
GM	GENERAL MTRS CO	16,104	$589K	0.3%	$34.37	0.0%	COM	37045V100
LUV	SOUTHWEST AIRLS CO	10,918	$589K	0.3%	$51.27	0.0%	COM	844741108
XOM	EXXON MOBIL CORP	8,425	$588K	0.3%	$55.28	-5.8%	COM	30231G102
SRPT	SAREPTA THERAPEUTICS INC	4,510	$582K	0.3%	$100.93	0.0%	COM	803607100
AMZN	AMAZON COM INC	313	$578K	0.3%	$92.91	-4.7%	COM	023135106
—	MYOVANT SCIENCES LTD	36,328	$564K	0.3%	$15.53	—	COM	G637AM102
TTD	THE TRADE DESK INC	2,148	$558K	0.3%	$22.50	0.0%	COM CL A	88339J105
SAIC	SCIENCE APPLICATNS INTL CP N	6,336	$551K	0.3%	$83.64	0.0%	COM	808625107
ACN	ACCENTURE PLC IRELAND	2,600	$547K	0.3%	$178.42	0.0%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	380	$509K	0.3%	$61.31	+4.4%	CAP STK CL A	02079K305
NXPI	NXP SEMICONDUCTORS N V	3,948	$502K	0.3%	$104.72	0.0%	COM	N6596X109
DOW	DOW INC	9,181	$502K	0.3%	$36.70	0.0%	COM	260557103
SONY	SONY CORP	7,167	$487K	0.3%	$67.95	—	SPONSORED ADR	835699307
MU	MICRON TECHNOLOGY INC	9,033	$486K	0.3%	$46.59	0.0%	COM	595112103
CAT	CATERPILLAR INC DEL	3,282	$485K	0.3%	$123.01	0.0%	COM	149123101
BBY	BEST BUY INC	5,483	$481K	0.3%	$59.90	0.0%	COM	086516101
HASI	HANNON ARMSTRONG SUST INFR C	14,931	$480K	0.3%	$22.02	0.0%	COM	41068X100
VRSN	VERISIGN INC	2,488	$479K	0.3%	$186.26	0.0%	COM	92343E102
SHW	SHERWIN WILLIAMS CO	783	$457K	0.3%	$180.64	0.0%	COM	824348106
VLO	VALERO ENERGY CORP NEW	4,869	$456K	0.3%	$73.62	0.0%	COM	91913Y100
MS	MORGAN STANLEY	8,921	$456K	0.3%	$39.09	0.0%	COM NEW	617446448
INTU	INTUIT	1,679	$440K	0.2%	$251.45	0.0%	COM	461202103
—	CENTURYLINK INC	33,258	$439K	0.2%	$13.20	—	COM	156700106
HLT	HILTON WORLDWIDE HLDGS INC	3,934	$436K	0.2%	$98.88	0.0%	COM	43300A203
QURE	UNIQURE NV	6,007	$430K	0.2%	$54.91	0.0%	SHS	N90064101
XYL	XYLEM INC	5,432	$428K	0.2%	$72.41	0.0%	COM	98419M100
SYF	SYNCHRONY FINL	11,897	$428K	0.2%	$30.73	0.0%	COM	87165B103
COLL	COLLEGIUM PHARMACEUTICAL INC	20,706	$426K	0.2%	$16.67	0.0%	COM	19459J104
AMP	AMERIPRISE FINL INC	2,509	$418K	0.2%	$139.45	0.0%	COM	03076C106
LYB	LYONDELLBASELL INDUSTRIES N	4,380	$414K	0.2%	$61.14	0.0%	SHS - A -	N53745100
SHOP	SHOPIFY INC	1,037	$412K	0.2%	$33.82	0.0%	CL A	82509L107
—	WALGREENS BOOTS ALLIANCE INC	6,974	$411K	0.2%	$58.93	—	COM	931427108
—	ZOGENIX INC	7,866	$410K	0.2%	$52.12	—	COM NEW	98978L204
CCI	CROWN CASTLE INTL CORP NEW	2,864	$407K	0.2%	$104.19	0.0%	COM	22822V101
XIFR	NEXTERA ENERGY PARTNERS LP	7,656	$403K	0.2%	$52.02	0.0%	COM UNIT PART IN	65341B106
MDT	MEDTRONIC PLC	3,533	$401K	0.2%	$92.57	0.0%	SHS	G5960L103
HUBS	HUBSPOT INC	2,519	$399K	0.2%	$153.11	0.0%	COM	443573100
SYY	SYSCO CORP	4,595	$393K	0.2%	$68.51	0.0%	COM	871829107
SIMO	SILICON MOTION TECHNOLOGY CO	7,707	$391K	0.2%	$50.73	—	SPONSORED ADR	82706C108
EA	ELECTRONIC ARTS INC	3,511	$377K	0.2%	$96.52	0.0%	COM	285512109
GIB	CGI INC	4,472	$374K	0.2%	$80.05	0.0%	CL A SUB VTG	12532H104
META	FACEBOOK INC	1,818	$373K	0.2%	$188.76	+1.9%	CL A	30303M102
WCN	WASTE CONNECTIONS INC	4,101	$372K	0.2%	$87.05	0.0%	COM	94106B101
—	LINE CORP	7,548	$370K	0.2%	$49.02	—	SPONSORED ADR	53567X101
ARGX	ARGENX SE	2,260	$363K	0.2%	$160.62	—	SPONSORED ADR	04016X101
—	AIMMUNE THERAPEUTICS INC	10,811	$362K	0.2%	$33.48	—	COM	00900T107
MNST	MONSTER BEVERAGE CORP NEW	5,624	$357K	0.2%	$29.37	0.0%	COM	61174X109
UAL	UNITED AIRLINES HLDGS INC	3,967	$349K	0.2%	$89.75	0.0%	COM	910047109
HPE	HEWLETT PACKARD ENTERPRISE C	21,730	$345K	0.2%	$13.11	0.0%	COM	42824C109
TWLO	TWILIO INC	3,492	$343K	0.2%	$102.13	0.0%	CL A	90138F102
XPO	XPO LOGISTICS INC	4,273	$341K	0.2%	$27.48	0.0%	COM	983793100
WFC	WELLS FARGO CO NEW	6,314	$340K	0.2%	$44.70	0.0%	COM	949746101
INFY	INFOSYS LTD	32,216	$332K	0.2%	$10.31	—	SPONSORED ADR	456788108
PANW	PALO ALTO NETWORKS INC	1,430	$331K	0.2%	$37.82	0.0%	COM	697435105
OPITQ	OFFICE PPTYS INCOME TR	10,191	$328K	0.2%	$32.19	—	COM SHS BEN INT	67623C109
—	INTERXION HOLDING N.V	3,910	$328K	0.2%	$83.89	—	SHS	N47279109
VMC	VULCAN MATLS CO	2,255	$325K	0.2%	$135.83	0.0%	COM	929160109
RELX	RELX PLC	12,696	$321K	0.2%	$25.28	—	SPONSORED ADR	759530108
—	TOTAL S A	5,750	$318K	0.2%	$55.30	—	SPONSORED ADS	89151E109
WPC	W P CAREY INC	3,979	$318K	0.2%	$79.92	—	COM	92936U109
IHG	INTERCONTINENTAL HOTELS GROU	4,459	$306K	0.2%	$68.63	—	SPONSORED ADS	45857P806
SAP	SAP SE	2,243	$301K	0.2%	$134.20	—	SPON ADR	803054204
—	SPLUNK INC	2,008	$301K	0.2%	$149.90	—	COM	848637104
VRNS	VARONIS SYS INC	3,862	$300K	0.2%	$23.75	0.0%	COM	922280102
LEA	LEAR CORP	2,175	$298K	0.2%	$109.43	0.0%	COM NEW	521865204
GLPG	GALAPAGOS NV	1,441	$298K	0.2%	$206.80	—	SPON ADR	36315X101
LOGI	LOGITECH INTL S A	6,277	$296K	0.2%	$38.97	0.0%	SHS	H50430232
IWF	ISHARES TR	1,677	$295K	0.2%	$175.91	—	RUS 1000 GRW ETF	464287614
FIVN	FIVE9 INC	4,396	$288K	0.2%	$61.18	0.0%	COM	338307101
LOW	LOWES COS INC	2,408	$288K	0.2%	$102.36	0.0%	COM	548661107
OPLN	KAR AUCTION SVCS INC	13,166	$287K	0.2%	$22.80	0.0%	COM	48238T109
GRFS	GRIFOLS S A	12,273	$286K	0.2%	$23.30	—	SP ADR REP B NVT	398438408
—	WASHINGTON PRIME GROUP NEW	78,663	$286K	0.2%	$3.64	—	COM	93964W108
KO	COCA COLA CO	5,108	$283K	0.2%	$44.51	0.0%	COM	191216100
—	ROYAL DUTCH SHELL PLC	4,637	$273K	0.2%	$58.87	—	SPONS ADR A	780259206
CB	CHUBB LIMITED	1,742	$271K	0.1%	$138.44	0.0%	COM	H1467J104
DEO	DIAGEO P L C	1,567	$264K	0.1%	$168.47	—	SPON ADR NEW	25243Q205
CLLS	CELLECTIS S A	15,308	$262K	0.1%	$17.12	—	SPONSORED ADS	15117K103
CVX	CHEVRON CORP NEW	2,169	$261K	0.1%	$89.68	0.0%	COM	166764100
URI	UNITED RENTALS INC	1,563	$261K	0.1%	$140.67	0.0%	COM	911363109
CHKP	CHECK POINT SOFTWARE TECH LT	2,352	$261K	0.1%	$112.39	0.0%	ORD	M22465104
—	APTIV PLC	2,725	$259K	0.1%	$95.05	—	SHS	G6095L109
—	SEATTLE GENETICS INC	2,266	$259K	0.1%	$114.30	—	COM	812578102
LLY	LILLY ELI & CO	1,861	$245K	0.1%	$107.55	0.0%	COM	532457108
FLR	FLUOR CORP NEW	12,733	$240K	0.1%	$17.92	0.0%	COM	343412102
CWH	CAMPING WORLD HLDGS INC	16,277	$240K	0.1%	$8.13	0.0%	CL A	13462K109
HSBC	HSBC HLDGS PLC	6,097	$238K	0.1%	$39.04	—	SPON ADR NEW	404280406
DVA	DAVITA INC	3,172	$238K	0.1%	$66.33	0.0%	COM	23918K108
—	BARRICK GOLD CORPORATION	12,690	$236K	0.1%	$18.60	—	COM	067901108
LDOS	LEIDOS HLDGS INC	2,412	$236K	0.1%	$81.14	0.0%	COM	525327102
—	SPRINT CORPORATION	45,346	$236K	0.1%	$5.20	—	COM	85207U105
PAYC	PAYCOM SOFTWARE INC	882	$234K	0.1%	$231.95	0.0%	COM	70432V102
CX	CEMEX SAB DE CV	61,001	$231K	0.1%	$3.79	—	SPON ADR NEW	151290889
EXR	EXTRA SPACE STORAGE INC	2,179	$230K	0.1%	$86.30	0.0%	COM	30225T102
IVV	ISHARES TR	709	$229K	0.1%	$322.99	—	CORE S&P500 ETF	464287200
GWW	GRAINGER W W INC	661	$224K	0.1%	$294.38	0.0%	COM	384802104
W	WAYFAIR INC	2,471	$223K	0.1%	$93.29	0.0%	CL A	94419L101
VOD	VODAFONE GROUP PLC NEW	11,494	$222K	0.1%	$19.31	—	SPONSORED ADR	92857W308
—	TEXTAINER GROUP HOLDINGS LTD	20,413	$219K	0.1%	$10.73	—	SHS	G8766E109
VTI	VANGUARD INDEX FDS	1,338	$219K	0.1%	$163.68	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	163	$218K	0.1%	$58.73	+9.1%	CAP STK CL C	02079K107
—	INSTRUCTURE INC	4,437	$214K	0.1%	$48.23	—	COM	45781U103
COKE	COCA COLA CONSOLIDATED INC	750	$213K	0.1%	$26.60	0.0%	COM	191098102
—	TWO HBRS INVT CORP	14,468	$212K	0.1%	$14.65	—	COM NEW	90187B408
—	MORPHOSYS AG	5,821	$208K	0.1%	$35.73	—	SPONSORED ADS	617760202
AER	AERCAP HOLDINGS NV	3,384	$208K	0.1%	$57.91	0.0%	SHS	N00985106
—	SMARTSHEET INC	4,597	$206K	0.1%	$44.81	—	COM CL A	83200N103
MGA	MAGNA INTL INC	3,727	$204K	0.1%	$44.52	0.0%	COM	559222401
NBIS	YANDEX N V	4,649	$202K	0.1%	$43.45	—	SHS CLASS A	N97284108
EXAS	EXACT SCIENCES CORP	2,174	$201K	0.1%	$87.91	0.0%	COM	30063P105
MGC	VANGUARD WORLD FD	1,792	$200K	0.1%	$111.61	—	MEGA CAP INDEX	921910873
CXW	CORECIVIC INC	11,330	$197K	0.1%	$14.86	0.0%	COM	21871N101
OLN	OLIN CORP	11,119	$192K	0.1%	$15.22	0.0%	COM PAR $1	680665205
MFIC	APOLLO INVT CORP	10,944	$191K	0.1%	$7.66	0.0%	COM NEW	03761U502
—	MAGENTA THERAPEUTICS INC	12,557	$190K	0.1%	$15.13	—	COM	55910K108
PSEC	PROSPECT CAPITAL CORPORATION	28,977	$187K	0.1%	$3.01	0.0%	COM	74348T102
OSBC	OLD SECOND BANCORP INC ILL	13,642	$184K	0.1%	$11.56	0.0%	COM	680277100
—	AMCOR PLC	16,747	$182K	0.1%	$7.76	0.0%	ORD	G0250X107
DCH	AMERICAN AXLE & MFG HLDGS IN	16,712	$180K	0.1%	$9.52	0.0%	COM	024061103
SAN	BANCO SANTANDER SA	42,350	$175K	0.1%	$4.13	—	ADR	05964H105
WNC	WABASH NATL CORP	11,897	$175K	0.1%	$12.99	0.0%	COM	929566107
PSO	PEARSON PLC	20,366	$172K	0.1%	$8.45	—	SPONSORED ADR	705015105
—	STEMLINE THERAPEUTICS INC	14,834	$158K	0.1%	$10.65	—	COM	85858C107
ASX	ASE TECHNOLOGY HOLDING CO LT	20,811	$116K	0.1%	$5.57	—	SPONSORED ADS	00215W100
—	INSEEGO CORP	15,700	$115K	0.1%	$7.32	—	COM	45782B104
—	CELESTICA INC	13,666	$113K	0.1%	$8.27	—	SUB VTG SHS	15101Q108
ERIC	ERICSSON	11,332	$99,000	0.1%	$8.74	—	ADR B SEK 10	294821608
UMC	UNITED MICROELECTRONICS CORP	36,807	$99,000	0.1%	$2.69	—	SPON ADR NEW	910873405
GME	GAMESTOP CORP NEW	16,155	$98,000	0.1%	$1.47	0.0%	CL A	36467W109
—	TUPPERWARE BRANDS CORP	11,055	$95,000	0.1%	$8.59	—	COM	899896104
—	ENCANA CORP	19,643	$92,000	0.1%	$4.68	—	COM	292505104
BKD	BROOKDALE SR LIVING INC	12,477	$91,000	0.1%	$7.43	0.0%	COM	112463104
ABEV	AMBEV SA	16,683	$78,000	0.0%	$4.68	—	SPONSORED ADR	02319V103
SALM	SALEM MEDIA GROUP INC	34,548	$50,000	0.0%	$1.50	0.0%	CL A	794093104
NOK	NOKIA CORP	12,126	$45,000	0.0%	$3.71	—	SPONSORED ADR	654902204