The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,926 20,006 SH   SOLE   0 20,006 0
HOME DEPOT INC COM 437076102 3,029 17,628 SH   SOLE   0 17,628 0
WELLS FARGO CO NEW COM 949746101 4,799 104,156 SH   SOLE   0 104,156 0
WESTERN UN CO COM 959802109 938 54,961 SH   SOLE   0 54,961 0
CVS HEALTH CORP COM 126650100 5,130 78,293 SH   SOLE   0 78,293 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,574 66,934 SH   SOLE   0 66,934 0
VISA INC COM CL A 92826C839 3,856 29,224 SH   SOLE   0 29,224 0
INTEL CORP COM 458140100 9,132 194,598 SH   SOLE   0 194,598 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,200 138,517 SH   SOLE   0 138,517 0
ZIONS BANCORPORATION N A COM 989701107 7,422 182,171 SH   SOLE   0 182,171 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,428 16,788 SH   SOLE   0 16,788 0
BECTON DICKINSON & CO COM 075887109 1,705 7,567 SH   SOLE   0 7,567 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 897 23,624 SH   SOLE   0 23,624 0
DOLLAR TREE INC COM 256746108 3,373 37,347 SH   SOLE   0 37,347 0
S&P GLOBAL INC COM 78409V104 1,376 8,095 SH   SOLE   0 8,095 0
MASTERCARD INCORPORATED CL A 57636Q104 2,716 14,398 SH   SOLE   0 14,398 0
STARBUCKS CORP COM 855244109 2,533 39,329 SH   SOLE   0 39,329 0
JPMORGAN CHASE & CO COM 46625H100 9,693 99,290 SH   SOLE   0 99,290 0
SOUTHWEST AIRLS CO COM 844741108 4,160 89,506 SH   SOLE   0 89,506 0
PFIZER INC COM 717081103 10,041 230,045 SH   SOLE   0 230,045 0
ABBVIE INC COM 00287Y109 4,560 49,459 SH   SOLE   0 49,459 0
DISNEY WALT CO COM DISNEY 254687106 7,211 65,764 SH   SOLE   0 65,764 0
MICROSOFT CORP COM 594918104 18,207 179,261 SH   SOLE   0 179,261 0
QUALCOMM INC COM 747525103 1,767 31,043 SH   SOLE   0 31,043 0
FASTENAL CO COM 311900104 4,657 89,059 SH   SOLE   0 89,059 0
PHILLIPS 66 COM 718546104 3,474 40,322 SH   SOLE   0 40,322 0
MERCK & CO INC COM 58933Y105 8,665 113,399 SH   SOLE   0 113,399 0
BOOKING HLDGS INC COM 09857L108 2,997 1,740 SH   SOLE   0 1,740 0
ORACLE CORP COM 68389X105 2,968 65,741 SH   SOLE   0 65,741 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 901 30,210 SH   SOLE   0 30,210 0
FACEBOOK INC CL A 30303M102 4,075 31,087 SH   SOLE   0 31,087 0
BANK AMER CORP COM 060505104 7,354 298,458 SH   SOLE   0 298,458 0
LILLY ELI & CO COM 532457108 4,881 42,177 SH   SOLE   0 42,177 0
PACKAGING CORP AMER COM 695156109 309 3,705 SH   SOLE   0 3,705 0
LENNAR CORP CL A 526057104 350 8,940 SH   SOLE   0 8,940 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 356 11,585 SH   SOLE   0 11,585 0
GCI LIBERTY INC COM CLASS A 36164V305 333 8,086 SH   SOLE   0 8,086 0
LKQ CORP COM 501889208 388 16,333 SH   SOLE   0 16,333 0
JOHNSON & JOHNSON COM 478160104 5,287 40,965 SH   SOLE   0 40,965 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 242 6,902 SH   SOLE   0 6,902 0
IQVIA HLDGS INC COM 46266C105 453 3,900 SH   SOLE   0 3,900 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 320 3,270 SH   SOLE   0 3,270 0
CAESARS ENTMT CORP COM 127686103 322 47,474 SH   SOLE   0 47,474 0
CHEVRON CORP NEW COM 166764100 5,763 52,970 SH   SOLE   0 52,970 0
TEMPUR SEALY INTL INC COM 88023U101 277 6,693 SH   SOLE   0 6,693 0
AMGEN INC COM 031162100 3,742 19,223 SH   SOLE   0 19,223 0
NRG ENERGY INC COM NEW 629377508 543 13,712 SH   SOLE   0 13,712 0
VICI PPTYS INC COM 925652109 318 16,913 SH   SOLE   0 16,913 0
COMCAST CORP NEW CL A 20030N101 4,457 130,885 SH   SOLE   0 130,885 0
58 COM INC SPON ADR REP A 31680Q104 271 4,995 SH   SOLE   0 4,995 0
BOEING CO COM 097023105 13,324 41,316 SH   SOLE   0 41,316 0
SCHLUMBERGER LTD COM 806857108 2,056 56,985 SH   SOLE   0 56,985 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 352 8,306 SH   SOLE   0 8,306 0
SABRE CORP COM 78573M104 393 18,161 SH   SOLE   0 18,161 0
DOWDUPONT INC COM 26078J100 3,952 73,890 SH   SOLE   0 73,890 0
CISCO SYS INC COM 17275R102 5,259 121,362 SH   SOLE   0 121,362 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,543 13,570 SH   SOLE   0 13,570 0
CARNIVAL CORP UNIT 99/99/9999 143658300 913 18,517 SH   SOLE   0 18,517 0
CINCINNATI FINL CORP COM 172062101 1,009 13,027 SH   SOLE   0 13,027 0
MCDONALDS CORP COM 580135101 1,746 9,832 SH   SOLE   0 9,832 0
METLIFE INC COM 59156R108 1,456 35,449 SH   SOLE   0 35,449 0
MARATHON OIL CORP COM 565849106 301 21,018 SH   SOLE   0 21,018 0
MEDTRONIC PLC SHS G5960L103 1,496 16,451 SH   SOLE   0 16,451 0
AIR PRODS & CHEMS INC COM 009158106 891 5,570 SH   SOLE   0 5,570 0
ABBOTT LABS COM 002824100 1,911 26,420 SH   SOLE   0 26,420 0
UNITED TECHNOLOGIES CORP COM 913017109 3,126 29,360 SH   SOLE   0 29,360 0
PEPSICO INC COM 713448108 3,327 30,114 SH   SOLE   0 30,114 0
WILLIAMS COS INC DEL COM 969457100 1,132 51,315 SH   SOLE   0 51,315 0
AMAZON COM INC COM 023135106 2,390 1,591 SH   SOLE   0 1,591 0
BAXTER INTL INC COM 071813109 2,579 39,190 SH   SOLE   0 39,190 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,024 24,983 SH   SOLE   0 24,983 0
LOCKHEED MARTIN CORP COM 539830109 1,522 5,813 SH   SOLE   0 5,813 0
TWITTER INC COM 90184L102 816 28,377 SH   SOLE   0 28,377 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,180 2,464 SH   SOLE   0 2,464 0
APPLE INC COM 037833100 18,687 118,465 SH   SOLE   0 118,465 0
MONDELEZ INTL INC CL A 609207105 3,015 75,328 SH   SOLE   0 75,328 0
WESTROCK CO COM 96145D105 1,713 45,356 SH   SOLE   0 45,356 0
AT&T INC COM 00206R102 6,595 231,075 SH   SOLE   0 231,075 0
NOVO-NORDISK A S ADR 670100205 4,057 88,070 SH   SOLE   0 88,070 0
UNION PAC CORP COM 907818108 4,714 34,103 SH   SOLE   0 34,103 0
HANESBRANDS INC COM 410345102 391 31,191 SH   SOLE   0 31,191 0
GENERAL ELECTRIC CO COM 369604103 1,356 179,122 SH   SOLE   0 179,122 0
PROCTER AND GAMBLE CO COM 742718109 4,355 47,378 SH   SOLE   0 47,378 0
ALPHABET INC CAP STK CL A 02079K305 4,994 4,779 SH   SOLE   0 4,779 0
TJX COS INC NEW COM 872540109 1,949 43,554 SH   SOLE   0 43,554 0
ECOLAB INC COM 278865100 937 6,356 SH   SOLE   0 6,356 0
PEOPLES UNITED FINANCIAL INC COM 712704105 738 51,128 SH   SOLE   0 51,128 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,170 9,698 SH   SOLE   0 9,698 0
AMPHENOL CORP NEW CL A 032095101 1,774 21,891 SH   SOLE   0 21,891 0
MIDDLEBY CORP COM 596278101 1,303 12,686 SH   SOLE   0 12,686 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,686 26,555 SH   SOLE   0 26,555 0
CONOCOPHILLIPS COM 20825C104 1,667 26,737 SH   SOLE   0 26,737 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 950 6,735 SH   SOLE   0 6,735 0
CORNING INC COM 219350105 750 24,835 SH   SOLE   0 24,835 0
DIAGEO P L C SPON ADR NEW 25243Q205 386 2,719 SH   SOLE   0 2,719 0
GILEAD SCIENCES INC COM 375558103 396 6,330 SH   SOLE   0 6,330 0
US BANCORP DEL COM NEW 902973304 2,694 58,939 SH   SOLE   0 58,939 0
UNITED PARCEL SERVICE INC CL B 911312106 392 4,017 SH   SOLE   0 4,017 0
UNILEVER N V N Y SHS NEW 904784709 343 6,371 SH   SOLE   0 6,371 0
NOVARTIS A G SPONSORED ADR 66987V109 492 5,731 SH   SOLE   0 5,731 0
SONOCO PRODS CO COM 835495102 314 5,901 SH   SOLE   0 5,901 0
SOUTHERN CO COM 842587107 380 8,655 SH   SOLE   0 8,655 0
HONEYWELL INTL INC COM 438516106 2,942 22,272 SH   SOLE   0 22,272 0
RAYTHEON CO COM NEW 755111507 3,359 21,907 SH   SOLE   0 21,907 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 213 3,555 SH   SOLE   0 3,555 0
ANALOG DEVICES INC COM 032654105 784 9,138 SH   SOLE   0 9,138 0
NXP SEMICONDUCTORS N V COM N6596X109 208 2,839 SH   SOLE   0 2,839 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 167 15,381 SH   SOLE   0 15,381 0
UBS GROUP AG SHS H42097107 229 18,514 SH   SOLE   0 18,514 0
ENI S P A SPONSORED ADR 26874R108 318 10,102 SH   SOLE   0 10,102 0
AEGON N V NY REGISTRY SHS 007924103 232 49,898 SH   SOLE   0 49,898 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 273 5,685 SH   SOLE   0 5,685 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 213 38,357 SH   SOLE   0 38,357 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 170 14,289 SH   SOLE   0 14,289 0
SANOFI SPONSORED ADR 80105N105 554 12,769 SH   SOLE   0 12,769 0
WPP PLC NEW ADR 92937A102 234 4,275 SH   SOLE   0 4,275 0
BARCLAYS PLC ADR 06738E204 127 16,860 SH   SOLE   0 16,860 0
BP PLC SPONSORED ADR 055622104 1,253 33,045 SH   SOLE   0 33,045 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 136 27,908 SH   SOLE   0 27,908 0
CEMEX SAB DE CV SPON ADR NEW 151290889 125 25,852 SH   SOLE   0 25,852 0
EXPEDIA GROUP INC COM NEW 30212P303 2,148 19,064 SH   SOLE   0 19,064 0
SHERWIN WILLIAMS CO COM 824348106 1,806 4,590 SH   SOLE   0 4,590 0
EXXON MOBIL CORP COM 30231G102 8,843 129,688 SH   SOLE   0 129,688 0
AMERICAN INTL GROUP INC COM NEW 026874784 359 9,120 SH   SOLE   0 9,120 0
AECOM COM 00766T100 357 13,485 SH   SOLE   0 13,485 0
ARRIS INTL INC SHS G0551A103 337 11,026 SH   SOLE   0 11,026 0
WEBSTER FINL CORP CONN COM 947890109 336 6,821 SH   SOLE   0 6,821 0
QORVO INC COM 74736K101 354 5,831 SH   SOLE   0 5,831 0
MORGAN STANLEY COM NEW 617446448 1,446 36,481 SH   SOLE   0 36,481 0
INGERSOLL-RAND PLC SHS G47791101 1,019 11,173 SH   SOLE   0 11,173 0
GENERAL MLS INC COM 370334104 1,195 30,678 SH   SOLE   0 30,678 0
PROGRESSIVE CORP OHIO COM 743315103 919 15,241 SH   SOLE   0 15,241 0
GENERAL MTRS CO COM 37045V100 2,218 66,313 SH   SOLE   0 66,313 0
TIFFANY & CO NEW COM 886547108 571 7,087 SH   SOLE   0 7,087 0
PRICE T ROWE GROUP INC COM 74144T108 856 9,273 SH   SOLE   0 9,273 0
TOTAL SYS SVCS INC COM 891906109 908 11,167 SH   SOLE   0 11,167 0
HELMERICH & PAYNE INC COM 423452101 677 14,122 SH   SOLE   0 14,122 0
VALERO ENERGY CORP NEW COM 91913Y100 918 12,239 SH   SOLE   0 12,239 0
COCA COLA CO COM 191216100 2,512 53,053 SH   SOLE   0 53,053 0
MACYS INC COM 55616P104 914 30,700 SH   SOLE   0 30,700 0
NORFOLK SOUTHERN CORP COM 655844108 1,039 6,950 SH   SOLE   0 6,950 0
NEXTERA ENERGY INC COM 65339F101 1,428 8,214 SH   SOLE   0 8,214 0
HARRIS CORP DEL COM 413875105 891 6,615 SH   SOLE   0 6,615 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,139 38,052 SH   SOLE   0 38,052 0
AKAMAI TECHNOLOGIES INC COM 00971T101 800 13,103 SH   SOLE   0 13,103 0
WALMART INC COM 931142103 690 7,411 SH   SOLE   0 7,411 0
RALPH LAUREN CORP CL A 751212101 831 8,029 SH   SOLE   0 8,029 0
UNITED RENTALS INC COM 911363109 796 7,763 SH   SOLE   0 7,763 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,239 14,357 SH   SOLE   0 14,357 0
LAUDER ESTEE COS INC CL A 518439104 895 6,880 SH   SOLE   0 6,880 0
E TRADE FINANCIAL CORP COM NEW 269246401 786 17,907 SH   SOLE   0 17,907 0
CSX CORP COM 126408103 879 14,146 SH   SOLE   0 14,146 0
ONEOK INC NEW COM 682680103 814 15,086 SH   SOLE   0 15,086 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,031 8,965 SH   SOLE   0 8,965 0
CITIGROUP INC COM NEW 172967424 1,398 26,850 SH   SOLE   0 26,850 0
TRAVELERS COMPANIES INC COM 89417E109 414 3,454 SH   SOLE   0 3,454 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,417 24,314 SH   SOLE   0 24,314 0
PNC FINL SVCS GROUP INC COM 693475105 314 2,684 SH   SOLE   0 2,684 0
GOLDMAN SACHS GROUP INC COM 38141G104 491 2,942 SH   SOLE   0 2,942 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 361 2,634 SH   SOLE   0 2,634 0
NOKIA CORP SPONSORED ADR 654902204 387 66,460 SH   SOLE   0 66,460 0
ORANGE SPONSORED ADR 684060106 187 11,581 SH   SOLE   0 11,581 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 781 20,447 SH   SOLE   0 20,447 0
ENEL CHILE S A SPONSORED ADR 29278D105 62 12,425 SH   SOLE   0 12,425 0
EMBRAER S A SP ADR REP 4 COM 29082A107 237 10,720 SH   SOLE   0 10,720 0
ZOETIS INC CL A 98978V103 755 8,825 SH   SOLE   0 8,825 0
ADOBE INC COM 00724F101 1,876 8,292 SH   SOLE   0 8,292 0
REGENERON PHARMACEUTICALS COM 75886F107 927 2,482 SH   SOLE   0 2,482 0
AUTOMATIC DATA PROCESSING IN COM 053015103 919 7,009 SH   SOLE   0 7,009 0
DOLLAR GEN CORP NEW COM 256677105 1,255 11,611 SH   SOLE   0 11,611 0
NVIDIA CORP COM 67066G104 1,208 9,046 SH   SOLE   0 9,046 0
MICHAEL KORS HLDGS LTD SHS G60754101 575 15,159 SH   SOLE   0 15,159 0
KIMBERLY CLARK CORP COM 494368103 729 6,398 SH   SOLE   0 6,398 0
BANK NEW YORK MELLON CORP COM 064058100 466 9,903 SH   SOLE   0 9,903 0
ALLERGAN PLC SHS G0177J108 209 1,564 SH   SOLE   0 1,564 0
HESS CORP COM 42809H107 245 6,059 SH   SOLE   0 6,059 0
MCKESSON CORP COM 58155Q103 489 4,423 SH   SOLE   0 4,423 0
BIOGEN INC COM 09062X103 240 796 SH   SOLE   0 796 0
EMERSON ELEC CO COM 291011104 653 10,932 SH   SOLE   0 10,932 0
ALLSTATE CORP COM 020002101 553 6,692 SH   SOLE   0 6,692 0
ALPHABET INC CAP STK CL C 02079K107 1,219 1,177 SH   SOLE   0 1,177 0
ALIGN TECHNOLOGY INC COM 016255101 456 2,176 SH   SOLE   0 2,176 0
NIKE INC CL B 654106103 825 11,124 SH   SOLE   0 11,124 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 754 2,189 SH   SOLE   0 2,189 0
EPAM SYS INC COM 29414B104 592 5,106 SH   SOLE   0 5,106 0
HASBRO INC COM 418056107 656 8,078 SH   SOLE   0 8,078 0
DENTSPLY SIRONA INC COM 24906P109 419 11,253 SH   SOLE   0 11,253 0
CORECIVIC INC COM 21871N101 227 12,719 SH   SOLE   0 12,719 0
NUVASIVE INC COM 670704105 744 15,019 SH   SOLE   0 15,019 0
SABRA HEALTH CARE REIT INC COM 78573L106 318 19,319 SH   SOLE   0 19,319 0
SUN CMNTYS INC COM 866674104 845 8,304 SH   SOLE   0 8,304 0
PIONEER NAT RES CO COM 723787107 300 2,280 SH   SOLE   0 2,280 0
NATIONAL FUEL GAS CO N J COM 636180101 261 5,095 SH   SOLE   0 5,095 0
WOODWARD INC COM 980745103 577 7,763 SH   SOLE   0 7,763 0
XCEL ENERGY INC COM 98389B100 472 9,574 SH   SOLE   0 9,574 0
HERSHEY CO COM 427866108 314 2,925 SH   SOLE   0 2,925 0
QEP RES INC COM 74733V100 245 43,501 SH   SOLE   0 43,501 0
MARATHON PETE CORP COM 56585A102 1,133 19,207 SH   SOLE   0 19,207 0
ASTRAZENECA PLC SPONSORED ADR 046353108 344 9,064 SH   SOLE   0 9,064 0
BWX TECHNOLOGIES INC COM 05605H100 461 12,060 SH   SOLE   0 12,060 0
AMDOCS LTD SHS G02602103 623 10,629 SH   SOLE   0 10,629 0
M & T BK CORP COM 55261F104 423 2,955 SH   SOLE   0 2,955 0
LIBERTY BROADBAND CORP COM SER C 530307305 545 7,573 SH   SOLE   0 7,573 0
CLOROX CO DEL COM 189054109 390 2,530 SH   SOLE   0 2,530 0
INTL PAPER CO COM 460146103 226 5,596 SH   SOLE   0 5,596 0
HALLIBURTON CO COM 406216101 232 8,717 SH   SOLE   0 8,717 0
CATERPILLAR INC DEL COM 149123101 423 3,328 SH   SOLE   0 3,328 0
JOHNSON CTLS INTL PLC SHS G51502105 250 8,420 SH   SOLE   0 8,420 0
EATON CORP PLC SHS G29183103 487 7,087 SH   SOLE   0 7,087 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 507 13,709 SH   SOLE   0 13,709 0
CELANESE CORP DEL COM 150870103 925 10,280 SH   SOLE   0 10,280 0
SUNTRUST BKS INC COM 867914103 1,609 31,892 SH   SOLE   0 31,892 0
DORMAN PRODUCTS INC COM 258278100 319 3,544 SH   SOLE   0 3,544 0
ZIMMER BIOMET HLDGS INC COM 98956P102 539 5,192 SH   SOLE   0 5,192 0
STORE CAP CORP COM 862121100 770 27,202 SH   SOLE   0 27,202 0
HUNTINGTON BANCSHARES INC COM 446150104 564 47,280 SH   SOLE   0 47,280 0
ALLEGHANY CORP DEL COM 017175100 670 1,075 SH   SOLE   0 1,075 0
CINEMARK HOLDINGS INC COM 17243V102 414 11,555 SH   SOLE   0 11,555 0
PPL CORP COM 69351T106 487 17,194 SH   SOLE   0 17,194 0
CABOT OIL & GAS CORP COM 127097103 277 12,415 SH   SOLE   0 12,415 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 416 9,227 SH   SOLE   0 9,227 0
BOSTON SCIENTIFIC CORP COM 101137107 722 20,418 SH   SOLE   0 20,418 0
NISOURCE INC COM 65473P105 316 12,482 SH   SOLE   0 12,482 0
MARKEL CORP COM 570535104 858 827 SH   SOLE   0 827 0
SYSCO CORP COM 871829107 543 8,659 SH   SOLE   0 8,659 0
CONDUENT INC COM 206787103 428 40,246 SH   SOLE   0 40,246 0
COMERICA INC COM 200340107 855 12,446 SH   SOLE   0 12,446 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 987 15,903 SH   SOLE   0 15,903 0
AVERY DENNISON CORP COM 053611109 321 3,571 SH   SOLE   0 3,571 0
UNITED BANKSHARES INC WEST V COM 909907107 383 12,311 SH   SOLE   0 12,311 0
ULTA BEAUTY INC COM 90384S303 351 1,433 SH   SOLE   0 1,433 0
HELEN OF TROY CORP LTD COM G4388N106 416 3,174 SH   SOLE   0 3,174 0
WELLTOWER INC COM 95040Q104 539 7,771 SH   SOLE   0 7,771 0
CASEYS GEN STORES INC COM 147528103 517 4,034 SH   SOLE   0 4,034 0
CDK GLOBAL INC COM 12508E101 456 9,520 SH   SOLE   0 9,520 0
UBIQUITI NETWORKS INC COM 90347A100 805 8,095 SH   SOLE   0 8,095 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 90 13,809 SH   SOLE   0 13,809 0
ENTERGY CORP NEW COM 29364G103 292 3,395 SH   SOLE   0 3,395 0
APACHE CORP COM 037411105 222 8,461 SH   SOLE   0 8,461 0
FORD MTR CO DEL COM PAR $0.01 345370860 232 30,322 SH   SOLE   0 30,322 0
FRANKLIN RES INC COM 354613101 360 12,140 SH   SOLE   0 12,140 0
FIRST AMERN FINL CORP COM 31847R102 774 17,339 SH   SOLE   0 17,339 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 448 3,689 SH   SOLE   0 3,689 0
TORCHMARK CORP COM 891027104 200 2,681 SH   SOLE   0 2,681 0
EXPEDITORS INTL WASH INC COM 302130109 347 5,092 SH   SOLE   0 5,092 0
GENUINE PARTS CO COM 372460105 548 5,705 SH   SOLE   0 5,705 0
CHUBB LIMITED COM H1467J104 528 4,088 SH   SOLE   0 4,088 0
ENTERPRISE PRODS PARTNERS L COM 293792107 252 10,259 SH   SOLE   0 10,259 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 273 5,470 SH   SOLE   0 5,470 0
CROWN CASTLE INTL CORP NEW COM 22822V101 285 2,623 SH   SOLE   0 2,623 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 47 11,178 SH   SOLE   0 11,178 0
KKR & CO INC CL A 48251W104 326 16,619 SH   SOLE   0 16,619 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,278 16,134 SH   SOLE   0 16,134 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 5 17,000 SH   SOLE   0 17,000 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 305 15,815 SH   SOLE   0 15,815 0
TOTAL S A SPONSORED ADR 89151E109 234 4,489 SH   SOLE   0 4,489 0
UNIVERSAL DISPLAY CORP COM 91347P105 956 10,220 SH   SOLE   0 10,220 0
VALLEY NATL BANCORP COM 919794107 240 27,041 SH   SOLE   0 27,041 0
3M CO COM 88579Y101 472 2,478 SH   SOLE   0 2,478 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 2,058 SH   SOLE   0 2,058 0
UNILEVER PLC SPON ADR NEW 904767704 631 12,075 SH   SOLE   0 12,075 0
ALTRIA GROUP INC COM 02209S103 959 19,407 SH   SOLE   0 19,407 0
GARTNER INC COM 366651107 481 3,760 SH   SOLE   0 3,760 0
PHILIP MORRIS INTL INC COM 718172109 1,027 15,377 SH   SOLE   0 15,377 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,530 5 SH   SOLE   0 5 0
DISCOVER FINL SVCS COM 254709108 1,677 28,429 SH   SOLE   0 28,429 0
LOWES COS INC COM 548661107 450 4,869 SH   SOLE   0 4,869 0
EXTRA SPACE STORAGE INC COM 30225T102 324 3,577 SH   SOLE   0 3,577 0
AMERICAN ELEC PWR INC COM 025537101 303 4,055 SH   SOLE   0 4,055 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,899 7,597 SH   SOLE   0 7,597 0
CIGNA CORP NEW COM 125523100 269 1,414 SH   SOLE   0 1,414 0
ILLINOIS TOOL WKS INC COM 452308109 209 1,653 SH   SOLE   0 1,653 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 306 6,402 SH   SOLE   0 6,402 0
STATE STR CORP COM 857477103 209 3,309 SH   SOLE   0 3,309 0
DOMINION ENERGY INC COM 25746U109 233 3,254 SH   SOLE   0 3,254 0
BCE INC COM NEW 05534B760 240 6,072 SH   SOLE   0 6,072 0
CUMMINS INC COM 231021106 332 2,488 SH   SOLE   0 2,488 0
INVESCO QQQ TR UNIT SER 1 46090E103 821 5,323 SH   SOLE   0 5,323 0
PAYPAL HLDGS INC COM 70450Y103 374 4,453 SH   SOLE   0 4,453 0
SEMPRA ENERGY COM 816851109 331 3,062 SH   SOLE   0 3,062 0
YUM BRANDS INC COM 988498101 546 5,942 SH   SOLE   0 5,942 0
HEALTHEQUITY INC COM 42226A107 2,507 42,025 SH   SOLE   0 42,025 0
UNITEDHEALTH GROUP INC COM 91324P102 295 1,184 SH   SOLE   0 1,184 0
COSTCO WHSL CORP NEW COM 22160K105 854 4,192 SH   SOLE   0 4,192 0
BROADCOM INC COM 11135F101 271 1,066 SH   SOLE   0 1,066 0
AON PLC SHS CL A G0408V102 346 2,380 SH   SOLE   0 2,380 0
TEXAS INSTRS INC COM 882508104 378 4,003 SH   SOLE   0 4,003 0
DANAHER CORP DEL COM 235851102 963 9,339 SH   SOLE   0 9,339 0
KEYCORP NEW COM 493267108 260 17,604 SH   SOLE   0 17,604 0
MARRIOTT INTL INC NEW CL A 571903202 505 4,649 SH   SOLE   0 4,649 0
ULTRA PETROLEUM CORP COM NEW 903914208 29 38,578 SH   SOLE   0 38,578 0
MICRON TECHNOLOGY INC COM 595112103 217 6,853 SH   SOLE   0 6,853 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 159 10,100 SH   SOLE   0 10,100 0
ISHARES TR INTRM GOV CR ETF 464288612 252 2,325 SH   SOLE   0 2,325 0
ISHARES TR 1 3 YR TREAS BD 464287457 329 3,932 SH   SOLE   0 3,932 0
COLGATE PALMOLIVE CO COM 194162103 529 8,892 SH   SOLE   0 8,892 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 522 4,584 SH   SOLE   0 4,584 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 219 16,609 SH   SOLE   0 16,609 0
IDACORP INC COM 451107106 9,860 105,950 SH   SOLE   0 105,950 0
V F CORP COM 918204108 1,265 17,725 SH   SOLE   0 17,725 0
AMERICAN EXPRESS CO COM 025816109 359 3,768 SH   SOLE   0 3,768 0
TARGET CORP COM 87612E106 244 3,686 SH   SOLE   0 3,686 0
KROGER CO COM 501044101 217 7,887 SH   SOLE   0 7,887 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 565 6,180 SH   SOLE   0 6,180 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 566 2,462 SH   SOLE   0 2,462 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 20 89,473 SH   SOLE   0 89,473 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 254 10,650 SH   SOLE   0 10,650 0
SPDR SER TR SPDR BLOOMBERG 78468R663 246 2,691 SH   SOLE   0 2,691 0
HOLLYFRONTIER CORP COM 436106108 257 5,018 SH   SOLE   0 5,018 0
ISHARES TR CORE S&P MCP ETF 464287507 284 1,710 SH   SOLE   0 1,710 0
VIRNETX HLDG CORP COM 92823T108 24 10,000 SH   SOLE   0 10,000 0
DEERE & CO COM 244199105 524 3,514 SH   SOLE   0 3,514 0
FORTIVE CORP COM 34959J108 241 3,560 SH   SOLE   0 3,560 0
ILLUMINA INC COM 452327109 462 1,540 SH   SOLE   0 1,540 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 633 2,715 SH   SOLE   0 2,715 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 207 11,851 SH   SOLE   0 11,851 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 532 10,942 SH   SOLE   0 10,942 0
PEOPLES UTAH BANCORP COM 712706209 3,472 401,611 SH   SOLE   0 401,611 0
FIDELITY MSCI FINLS IDX 316092501 363 10,500 SH   SOLE   0 10,500 0
FIDELITY HIGH DIVID ETF 316092840 2,196 80,500 SH   SOLE   0 80,500 0
FREEPORT-MCMORAN INC CL B 35671D857 416 40,301 SH   SOLE   0 40,301 0
CONSOLIDATED COMM HLDGS INC COM 209034107 163 16,508 SH   SOLE   0 16,508 0
NETFLIX INC COM 64110L106 426 1,591 SH   SOLE   0 1,591 0
XILINX INC COM 983919101 337 3,952 SH   SOLE   0 3,952 0
TRANSOCEAN LTD REG SHS H8817H100 70 10,026 SH   SOLE   0 10,026 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 230 3,048 SH   SOLE   0 3,048 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 212 11,800 SH   SOLE   0 11,800 0
VANGUARD INDEX FDS GROWTH ETF 922908736 731 5,444 SH   SOLE   0 5,444 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,380 69,698 SH   SOLE   0 69,698 0
ISHARES TR CORE HIGH DV ETF 46429B663 325 3,848 SH   SOLE   0 3,848 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,061 9,095 SH   SOLE   0 9,095 0
ISHARES TR US AER DEF ETF 464288760 373 2,155 SH   SOLE   0 2,155 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 517 18,600 SH   SOLE   0 18,600 0
PALO ALTO NETWORKS INC COM 697435105 238 1,264 SH   SOLE   0 1,264 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 472 13,500 SH   SOLE   0 13,500 0
ISHARES TR CORE MSCI PAC 46434V696 383 7,573 SH   SOLE   0 7,573 0
ISHARES INC CORE MSCI EMKT 46434G103 280 5,933 SH   SOLE   0 5,933 0
ISHARES TR CORE S&P500 ETF 464287200 780 3,101 SH   SOLE   0 3,101 0
ISHARES TR NATIONAL MUN ETF 464288414 904 8,295 SH   SOLE   0 8,295 0
ISHARES TR CORE S&P SCP ETF 464287804 272 3,926 SH   SOLE   0 3,926 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 310 37,500 SH   SOLE   0 37,500 0
EATON VANCE LTD DUR INCOME F COM 27828H105 148 12,453 SH   SOLE   0 12,453 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 184 15,200 SH   SOLE   0 15,200 0
ISHARES TR CORE US AGGBD ET 464287226 478 4,486 SH   SOLE   0 4,486 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 286 7,229 SH   SOLE   0 7,229 0
CHARLES & COLVARD LTD COM 159765106 12 13,600 SH   SOLE   0 13,600 0
DATA I O CORP COM 237690102 91 18,100 SH   SOLE   0 18,100 0
JACOBS ENGR GROUP INC DEL COM 469814107 234 4,000 SH   SOLE   0 4,000 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 191 16,500 SH   SOLE   0 16,500 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 312 35,000 SH   SOLE   0 35,000 0
NUVEEN NY MUN VALUE FD COM 67062M105 121 12,644 SH   SOLE   0 12,644 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 39 10,000 SH   SOLE   0 10,000 0