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
AGNC INVT CORP COM 00123Q104 1 59 SH   SOLE   0 0 59
AT&T INC COM 00206R102 126 4,007 SH   SOLE   0 0 4,007
ABBOTT LABS COM 002824100 1,482 18,538 SH   SOLE   0 0 18,538
ABBVIE INC COM 00287Y109 4,726 58,638 SH   SOLE   0 0 58,638
AEROVIRONMENT INC COM 008073108 1 9 SH   SOLE   0 0 9
ALEXION PHARMACEUTICALS INC COM 015351109 3 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 5 SH   SOLE   0 0 5
ALLEGIANT TRAVEL CO COM 01748X102 2,024 15,635 SH   SOLE   0 0 15,635
ALLETE INC COM NEW 018522300 3 33 SH   SOLE   0 0 33
ALLIANT ENERGY CORP COM 018802108 8 166 SH   SOLE   0 0 166
ALLSTATE CORP COM 020002101 32 339 SH   SOLE   0 0 339
ALPHABET INC CAP STK CL C 02079K107 77 66 SH   SOLE   0 0 66
ALPHABET INC CAP STK CL A 02079K305 313 266 SH   SOLE   0 0 266
ALTRIA GROUP INC COM 02209S103 2,136 37,197 SH   SOLE   0 0 37,197
AMAZON COM INC COM 023135106 319 179 SH   SOLE   0 0 179
AMERICAN AIRLS GROUP INC COM 02376R102 57 1,806 SH   SOLE   0 0 1,806
AMERICAN ELEC PWR CO INC COM 025537101 192 2,295 SH   SOLE   0 0 2,295
AMERICAN EQTY INVT LIFE HLD COM 025676206 14 507 SH   SOLE   0 0 507
AMERICAN TOWER CORP NEW COM 03027X100 9 44 SH   SOLE   0 0 44
AMERISOURCEBERGEN CORP COM 03073E105 94 1,185 SH   SOLE   0 0 1,185
AMGEN INC COM 031162100 314 1,652 SH   SOLE   0 0 1,652
ANALOG DEVICES INC COM 032654105 15 138 SH   SOLE   0 0 138
ANNALY CAP MGMT INC COM 035710409 4 358 SH   SOLE   0 0 358
ANTHEM INC COM 036752103 87 303 SH   SOLE   0 0 303
APPLE INC COM 037833100 1,239 6,525 SH   SOLE   0 0 6,525
APPLIED MATLS INC COM 038222105 105 2,640 SH   SOLE   0 0 2,640
ARROW ELECTRS INC COM 042735100 110 1,428 SH   SOLE   0 0 1,428
ASPEN TECHNOLOGY INC COM 045327103 105 1,011 SH   SOLE   0 0 1,011
ASTRAZENECA PLC SPONSORED ADR 046353108 150 3,718 SH   SOLE   0 0 3,718
AVANOS MED INC COM 05350V106 0 3 SH   SOLE   0 0 3
BB&T CORP COM 054937107 26 565 SH   SOLE   0 0 565
BP PLC SPONSORED ADR 055622104 2 44 SH   SOLE   0 0 44
BT GROUP PLC ADR 05577E101 1,054 71,297 SH   SOLE   0 0 71,297
BAIDU INC SPON ADR REP A 056752108 10 61 SH   SOLE   0 0 61
BANK AMER CORP COM 060505104 181 6,562 SH   SOLE   0 0 6,562
BAUSCH HEALTH COS INC COM 071734107 20 827 SH   SOLE   0 0 827
BECTON DICKINSON & CO COM 075887109 58 232 SH   SOLE   0 0 232
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 296 1,472 SH   SOLE   0 0 1,472
BEST BUY INC COM 086516101 2,302 32,399 SH   SOLE   0 0 32,399
BIOGEN INC COM 09062X103 82 346 SH   SOLE   0 0 346
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 9 837 SH   SOLE   0 0 837
BLOCK H & R INC COM 093671105 1,105 46,169 SH   SOLE   0 0 46,169
BOEING CO COM 097023105 1,081 2,833 SH   SOLE   0 0 2,833
BOOKING HLDGS INC COM 09857L108 103 59 SH   SOLE   0 0 59
BOSTON SCIENTIFIC CORP COM 101137107 8 220 SH   SOLE   0 0 220
BRISTOL MYERS SQUIBB CO COM 110122108 1,046 21,927 SH   SOLE   0 0 21,927
BROADCOM INC COM 11135F101 3,319 11,038 SH   SOLE   0 0 11,038
CBS CORP NEW CL B 124857202 83 1,747 SH   SOLE   0 0 1,747
CIGNA CORP NEW COM 125523100 85 531 SH   SOLE   0 0 531
CMS ENERGY CORP COM 125896100 2,473 44,534 SH   SOLE   0 0 44,534
CSX CORP COM 126408103 39 525 SH   SOLE   0 0 525
CADENCE DESIGN SYSTEM INC COM 127387108 1,450 22,834 SH   SOLE   0 0 22,834
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 14 1,100 SH   SOLE   0 0 1,100
CAMPBELL SOUP CO COM 134429109 5 140 SH   SOLE   0 0 140
CANOPY GROWTH CORP COM 138035100 2 40 SH   SOLE   0 0 40
CAPITAL ONE FINL CORP COM 14040H105 60 735 SH   SOLE   0 0 735
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 256 1,889 SH   SOLE   0 0 1,889
CELGENE CORP COM 151020104 192 2,040 SH   SOLE   0 0 2,040
CENTERPOINT ENERGY INC COM 15189T107 93 3,020 SH   SOLE   0 0 3,020
CERNER CORP COM 156782104 8 134 SH   SOLE   0 0 134
CHEMOURS CO COM 163851108 6 163 SH   SOLE   0 0 163
CHEVRON CORP NEW COM 166764100 25 203 SH   SOLE   0 0 203
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,214 1,709 SH   SOLE   0 0 1,709
CISCO SYS INC COM 17275R102 310 5,748 SH   SOLE   0 0 5,748
CITIGROUP INC COM NEW 172967424 5 85 SH   SOLE   0 0 85
CITY HLDG CO COM 177835105 2,383 31,274 SH   SOLE   0 0 31,274
CLEVELAND CLIFFS INC COM 185899101 16 1,644 SH   SOLE   0 0 1,644
CLOROX CO DEL COM 189054109 1,400 8,723 SH   SOLE   0 0 8,723
COCA COLA CO COM 191216100 207 4,407 SH   SOLE   0 0 4,407
COLGATE PALMOLIVE CO COM 194162103 1,311 19,124 SH   SOLE   0 0 19,124
COLONY CR REAL ESTATE INC COM CL A 19625T101 24 1,509 SH   SOLE   0 0 1,509
COLUMBIA BKG SYS INC COM 197236102 1,732 52,969 SH   SOLE   0 0 52,969
COLUMBIA SPORTSWEAR CO COM 198516106 111 1,062 SH   SOLE   0 0 1,062
COMCAST CORP NEW CL A 20030N101 17 414 SH   SOLE   0 0 414
COMMVAULT SYSTEMS INC COM 204166102 106 1,633 SH   SOLE   0 0 1,633
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 24 1,520 SH   SOLE   0 0 1,520
CONOCOPHILLIPS COM 20825C104 11 170 SH   SOLE   0 0 170
COSTCO WHSL CORP NEW COM 22160K105 17 72 SH   SOLE   0 0 72
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,203 13,630 SH   SOLE   0 0 13,630
CUMMINS INC COM 231021106 103 653 SH   SOLE   0 0 653
DNP SELECT INCOME FD COM 23325P104 41 3,557 SH   SOLE   0 0 3,557
DARDEN RESTAURANTS INC COM 237194105 81 667 SH   SOLE   0 0 667
DEERE & CO COM 244199105 35 222 SH   SOLE   0 0 222
DELTA AIR LINES INC DEL COM NEW 247361702 143 2,763 SH   SOLE   0 0 2,763
DEXCOM INC COM 252131107 6 48 SH   SOLE   0 0 48
DISNEY WALT CO COM DISNEY 254687106 36 324 SH   SOLE   0 0 324
DOLLAR GEN CORP NEW COM 256677105 7 55 SH   SOLE   0 0 55
DOLLAR TREE INC COM 256746108 3 28 SH   SOLE   0 0 28
DOMINION ENERGY INC COM 25746U109 4 50 SH   SOLE   0 0 50
DOWDUPONT INC COM 26078J100 68 1,271 SH   SOLE   0 0 1,271
DUKE ENERGY CORP NEW COM NEW 26441C204 71 787 SH   SOLE   0 0 787
EATON VANCE LTD DUR INCOME F COM 27828H105 3 228 SH   SOLE   0 0 228
EMERSON ELEC CO COM 291011104 1,189 17,363 SH   SOLE   0 0 17,363
ENTERGY CORP NEW COM 29364G103 184 1,920 SH   SOLE   0 0 1,920
EVOLUS INC COM 30052C107 7 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102 82 1,017 SH   SOLE   0 0 1,017
FACEBOOK INC CL A 30303M102 66 395 SH   SOLE   0 0 395
FASTENAL CO COM 311900104 2,569 39,943 SH   SOLE   0 0 39,943
FEDEX CORP COM 31428X106 24 131 SH   SOLE   0 0 131
FIDELITY MSCI ENERGY IDX 316092402 0 6 SH   SOLE   0 0 6
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 73 1,995 SH   SOLE   0 0 1,995
FIRST AMERN FINL CORP COM 31847R102 2,465 47,865 SH   SOLE   0 0 47,865
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10 259 SH   SOLE   0 0 259
FIRST TR NASDAQ100 TECH INDE SHS 337345102 0 5 SH   SOLE   0 0 5
FIRSTENERGY CORP COM 337932107 44 1,058 SH   SOLE   0 0 1,058
FOOT LOCKER INC COM 344849104 206 3,407 SH   SOLE   0 0 3,407
FORD MTR CO DEL COM 345370860 193 21,956 SH   SOLE   0 0 21,956
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 24 SH   SOLE   0 0 24
GENERAL ELECTRIC CO COM 369604103 18 1,799 SH   SOLE   0 0 1,799
GENERAL MLS INC COM 370334104 1,322 25,539 SH   SOLE   0 0 25,539
GENERAL MTRS CO COM 37045V100 2,469 66,548 SH   SOLE   0 0 66,548
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 27 SH   SOLE   0 0 27
GILEAD SCIENCES INC COM 375558103 3,151 48,470 SH   SOLE   0 0 48,470
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,171 28,029 SH   SOLE   0 0 28,029
GOLDMAN SACHS GROUP INC COM 38141G104 113 590 SH   SOLE   0 0 590
GRAFTECH INTL LTD COM 384313508 82 6,436 SH   SOLE   0 0 6,436
GRIFFON CORP COM 398433102 115 6,202 SH   SOLE   0 0 6,202
GRIFOLS S A SP ADR REP B NVT 398438408 1 50 SH   SOLE   0 0 50
GUARDANT HEALTH INC COM 40131M109 2 20 SH   SOLE   0 0 20
HCA HEALTHCARE INC COM 40412C101 104 796 SH   SOLE   0 0 796
HP INC COM 40434L105 1,048 53,935 SH   SOLE   0 0 53,935
HANESBRANDS INC COM 410345102 78 4,381 SH   SOLE   0 0 4,381
HANMI FINL CORP COM NEW 410495204 173 8,142 SH   SOLE   0 0 8,142
HERSHEY CO COM 427866108 229 1,994 SH   SOLE   0 0 1,994
HILTON WORLDWIDE HLDGS INC COM 43300A203 26 309 SH   SOLE   0 0 309
HOLLYFRONTIER CORP COM 436106108 21 417 SH   SOLE   0 0 417
HOME DEPOT INC COM 437076102 2,664 13,885 SH   SOLE   0 0 13,885
HORMEL FOODS CORP COM 440452100 77 1,717 SH   SOLE   0 0 1,717
HUNTINGTON BANCSHARES INC COM 446150104 13 1,049 SH   SOLE   0 0 1,049
IDACORP INC COM 451107106 168 1,689 SH   SOLE   0 0 1,689
IDEXX LABS INC COM 45168D104 70 313 SH   SOLE   0 0 313
ILLINOIS TOOL WKS INC COM 452308109 142 990 SH   SOLE   0 0 990
ILLUMINA INC COM 452327109 16 51 SH   SOLE   0 0 51
INFOSYS LTD SPONSORED ADR 456788108 1,528 142,428 SH   SOLE   0 0 142,428
INNOVATIVE INDL PPTYS INC COM 45781V101 0 3 SH   SOLE   0 0 3
INTEL CORP COM 458140100 2,812 52,362 SH   SOLE   0 0 52,362
INTERNATIONAL BUSINESS MACHS COM 459200101 1,528 10,829 SH   SOLE   0 0 10,829
INTL PAPER CO COM 460146103 4 89 SH   SOLE   0 0 89
INTUIT COM 461202103 22 85 SH   SOLE   0 0 85
INTUITIVE SURGICAL INC COM NEW 46120E602 21 36 SH   SOLE   0 0 36
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 4 122 SH   SOLE   0 0 122
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 40 3,847 SH   SOLE   0 0 3,847
INVESTORS BANCORP INC NEW COM 46146L101 1,957 165,175 SH   SOLE   0 0 165,175
ISHARES TR CORE S&P TTL STK 464287150 3,525 54,737 SH   SOLE   0 0 54,737
ISHARES TR CORE S&P500 ETF 464287200 26,863 94,404 SH   SOLE   0 0 94,404
ISHARES TR CORE US AGGBD ET 464287226 1,352 12,393 SH   SOLE   0 0 12,393
ISHARES TR MSCI EMG MKT ETF 464287234 13 314 SH   SOLE   0 0 314
ISHARES TR S&P 500 GRWT ETF 464287309 26 150 SH   SOLE   0 0 150
ISHARES TR 1 3 YR TREAS BD 464287457 68 806 SH   SOLE   0 0 806
ISHARES TR CORE S&P MCP ETF 464287507 14,746 77,856 SH   SOLE   0 0 77,856
ISHARES TR S&P MC 400GR ETF 464287606 31 140 SH   SOLE   0 0 140
ISHARES TR CORE S&P US VLU 464287663 21 378 SH   SOLE   0 0 378
ISHARES TR U.S. TECH ETF 464287721 83 433 SH   SOLE   0 0 433
ISHARES TR U.S. REAL ES ETF 464287739 9 98 SH   SOLE   0 0 98
ISHARES TR CORE S&P SCP ETF 464287804 7,038 91,223 SH   SOLE   0 0 91,223
ISHARES TR NATIONAL MUN ETF 464288414 10 91 SH   SOLE   0 0 91
ISHARES TR PFD AND INCM SEC 464288687 13 363 SH   SOLE   0 0 363
ISHARES SILVER TRUST ISHARES 46428Q109 10 712 SH   SOLE   0 0 712
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 18 1,100 SH   SOLE   0 0 1,100
ISHARES TR US TREAS BD ETF 46429B267 18 695 SH   SOLE   0 0 695
ISHARES TR CORE MSCI TOTAL 46432F834 800 13,783 SH   SOLE   0 0 13,783
ISHARES TR CORE MSCI EAFE 46432F842 25,421 418,323 SH   SOLE   0 0 418,323
ISHARES INC CORE MSCI EMKT 46434G103 7,287 140,925 SH   SOLE   0 0 140,925
JPMORGAN CHASE & CO COM 46625H100 39 388 SH   SOLE   0 0 388
JETBLUE AWYS CORP COM 477143101 2 145 SH   SOLE   0 0 145
JOHNSON & JOHNSON COM 478160104 2,507 17,937 SH   SOLE   0 0 17,937
JUNIPER NETWORKS INC COM 48203R104 242 9,141 SH   SOLE   0 0 9,141
KAR AUCTION SVCS INC COM 48238T109 2,107 41,072 SH   SOLE   0 0 41,072
KLA-TENCOR CORP COM 482480100 176 1,476 SH   SOLE   0 0 1,476
KAYNE ANDERSN MLP MIDS INVT COM 486606106 24 1,470 SH   SOLE   0 0 1,470
KELLOGG CO COM 487836108 964 16,805 SH   SOLE   0 0 16,805
KEMET CORP COM NEW 488360207 92 5,436 SH   SOLE   0 0 5,436
KIMBERLY CLARK CORP COM 494368103 1,433 11,569 SH   SOLE   0 0 11,569
KINDER MORGAN INC DEL COM 49456B101 1 25 SH   SOLE   0 0 25
KRAFT HEINZ CO COM 500754106 4 112 SH   SOLE   0 0 112
L BRANDS INC COM 501797104 113 4,083 SH   SOLE   0 0 4,083
LKQ CORP COM 501889208 18 638 SH   SOLE   0 0 638
LAM RESEARCH CORP COM 512807108 5 30 SH   SOLE   0 0 30
LANTHEUS HLDGS INC COM 516544103 112 4,568 SH   SOLE   0 0 4,568
LAUDER ESTEE COS INC CL A 518439104 43 257 SH   SOLE   0 0 257
LENDINGCLUB CORP COM 52603A109 12 4,000 SH   SOLE   0 0 4,000
LILLY ELI & CO COM 532457108 1,672 12,883 SH   SOLE   0 0 12,883
LINCOLN NATL CORP IND COM 534187109 101 1,728 SH   SOLE   0 0 1,728
LOCKHEED MARTIN CORP COM 539830109 1,285 4,282 SH   SOLE   0 0 4,282
LULULEMON ATHLETICA INC COM 550021109 12 75 SH   SOLE   0 0 75
MGIC INVT CORP WIS COM 552848103 6 425 SH   SOLE   0 0 425
M/I HOMES INC COM 55305B101 105 3,937 SH   SOLE   0 0 3,937
MACYS INC COM 55616P104 0 8 SH   SOLE   0 0 8
MARATHON PETE CORP COM 56585A102 17 292 SH   SOLE   0 0 292
MASTERCARD INC CL A 57636Q104 1,796 7,628 SH   SOLE   0 0 7,628
MATCH GROUP INC COM 57665R106 1 10 SH   SOLE   0 0 10
MAXIM INTEGRATED PRODS INC COM 57772K101 6 121 SH   SOLE   0 0 121
MCDONALDS CORP COM 580135101 2,877 15,150 SH   SOLE   0 0 15,150
MCKESSON CORP COM 58155Q103 80 685 SH   SOLE   0 0 685
MERCADOLIBRE INC COM 58733R102 8 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105 1,514 18,205 SH   SOLE   0 0 18,205
MERITOR INC COM 59001K100 107 5,264 SH   SOLE   0 0 5,264
METLIFE INC COM 59156R108 18 419 SH   SOLE   0 0 419
METTLER TOLEDO INTERNATIONAL COM 592688105 1,252 1,731 SH   SOLE   0 0 1,731
MICROSOFT CORP COM 594918104 3,037 25,747 SH   SOLE   0 0 25,747
MICROVISION INC DEL COM NEW 594960304 0 375 SH   SOLE   0 0 375
MICRON TECHNOLOGY INC COM 595112103 130 3,141 SH   SOLE   0 0 3,141
MOLINA HEALTHCARE INC COM 60855R100 126 888 SH   SOLE   0 0 888
MONDELEZ INTL INC CL A 609207105 17 334 SH   SOLE   0 0 334
MONSTER BEVERAGE CORP NEW COM 61174X109 3,339 61,173 SH   SOLE   0 0 61,173
MOODYS CORP COM 615369105 1,193 6,586 SH   SOLE   0 0 6,586
MORGAN STANLEY COM NEW 617446448 117 2,783 SH   SOLE   0 0 2,783
MOTOROLA SOLUTIONS INC COM NEW 620076307 136 972 SH   SOLE   0 0 972
MUELLER INDS INC COM 624756102 103 3,290 SH   SOLE   0 0 3,290
NIC INC COM 62914B100 2,618 153,182 SH   SOLE   0 0 153,182
NIO INC SPON ADS 62914V106 0 3 SH   SOLE   0 0 3
NASDAQ INC COM 631103108 12 138 SH   SOLE   0 0 138
NAVIENT CORPORATION COM 63938C108 82 7,130 SH   SOLE   0 0 7,130
NETAPP INC COM 64110D104 19 272 SH   SOLE   0 0 272
NETFLIX INC COM 64110L106 21 58 SH   SOLE   0 0 58
NIKE INC CL B 654106103 1,568 18,618 SH   SOLE   0 0 18,618
NORTHWEST NAT HLDG CO COM 66765N105 7 113 SH   SOLE   0 0 113
NOVO-NORDISK A S ADR 670100205 3,476 66,447 SH   SOLE   0 0 66,447
NUCOR CORP COM 670346105 29 504 SH   SOLE   0 0 504
NVIDIA CORP COM 67066G104 102 569 SH   SOLE   0 0 569
ONE LIBERTY PPTYS INC COM 682406103 12 401 SH   SOLE   0 0 401
PG&E CORP COM 69331C108 20 1,103 SH   SOLE   0 0 1,103
PNC FINL SVCS GROUP INC COM 693475105 72 585 SH   SOLE   0 0 585
PPG INDS INC COM 693506107 45 400 SH   SOLE   0 0 400
PACCAR INC COM 693718108 3 40 SH   SOLE   0 0 40
PACIRA PHARMACEUTICALS INC COM 695127100 5 136 SH   SOLE   0 0 136
PAYCHEX INC COM 704326107 1,473 18,372 SH   SOLE   0 0 18,372
PAYPAL HLDGS INC COM 70450Y103 101 975 SH   SOLE   0 0 975
PENNEY J C CORP INC COM 708160106 0 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 369 3,014 SH   SOLE   0 0 3,014
PFIZER INC COM 717081103 2,372 55,844 SH   SOLE   0 0 55,844
PHILIP MORRIS INTL INC COM 718172109 2,093 23,675 SH   SOLE   0 0 23,675
PHILLIPS 66 COM 718546104 10 105 SH   SOLE   0 0 105
PITNEY BOWES INC COM 724479100 10 1,516 SH   SOLE   0 0 1,516
POLARIS INDS INC COM 731068102 17 202 SH   SOLE   0 0 202
PRINCIPAL FINL GROUP INC COM 74251V102 11 225 SH   SOLE   0 0 225
PROCTER AND GAMBLE CO COM 742718109 270 2,593 SH   SOLE   0 0 2,593
PROGRESSIVE CORP OHIO COM 743315103 1,143 15,860 SH   SOLE   0 0 15,860
PROTO LABS INC COM 743713109 4 35 SH   SOLE   0 0 35
PRUDENTIAL FINL INC COM 744320102 92 1,006 SH   SOLE   0 0 1,006
QUALCOMM INC COM 747525103 1,346 23,609 SH   SOLE   0 0 23,609
RAYTHEON CO COM NEW 755111507 73 400 SH   SOLE   0 0 400
RED LION HOTELS CORP COM 756764106 4 500 SH   SOLE   0 0 500
REGIONS FINL CORP NEW COM 7591EP100 60 4,262 SH   SOLE   0 0 4,262
RENT A CTR INC NEW COM 76009N100 123 5,901 SH   SOLE   0 0 5,901
ROBERT HALF INTL INC COM 770323103 38 580 SH   SOLE   0 0 580
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 516 SH   SOLE   0 0 516
RUTHS HOSPITALITY GROUP INC COM 783332109 2,255 88,105 SH   SOLE   0 0 88,105
S&P GLOBAL INC COM 78409V104 135 640 SH   SOLE   0 0 640
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 7 SH   SOLE   0 0 7
SPDR GOLD TRUST GOLD SHS 78463V107 63 515 SH   SOLE   0 0 515
SAP SE SPON ADR 803054204 18 157 SH   SOLE   0 0 157
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 178 2,619 SH   SOLE   0 0 2,619
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,463 21,643 SH   SOLE   0 0 21,643
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 824 14,873 SH   SOLE   0 0 14,873
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 398 5,696 SH   SOLE   0 0 5,696
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 283 10,889 SH   SOLE   0 0 10,889
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,071 34,209 SH   SOLE   0 0 34,209
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 95 1,840 SH   SOLE   0 0 1,840
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 822 15,289 SH   SOLE   0 0 15,289
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 538 10,718 SH   SOLE   0 0 10,718
SEAWORLD ENTMT INC COM 81282V100 115 4,472 SH   SOLE   0 0 4,472
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 4 SH   SOLE   0 0 4
SEMPRA ENERGY COM 816851109 5 38 SH   SOLE   0 0 38
SHERWIN WILLIAMS CO COM 824348106 50 116 SH   SOLE   0 0 116
SIGMA LABS INC COM PAR 826598302 0 5 SH   SOLE   0 0 5
SMUCKER J M CO COM NEW 832696405 0 4 SH   SOLE   0 0 4
SOUTHWESTERN ENERGY CO COM 845467109 129 27,569 SH   SOLE   0 0 27,569
STARBUCKS CORP COM 855244109 2,912 39,168 SH   SOLE   0 0 39,168
STRYKER CORP COM 863667101 40 200 SH   SOLE   0 0 200
SUN LIFE FINL INC COM 866796105 16 422 SH   SOLE   0 0 422
SUNTRUST BKS INC COM 867914103 233 3,925 SH   SOLE   0 0 3,925
TJX COS INC NEW COM 872540109 267 5,026 SH   SOLE   0 0 5,026
TARGET CORP COM 87612E106 2 26 SH   SOLE   0 0 26
TESLA INC COM 88160R101 92 330 SH   SOLE   0 0 330
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 50 SH   SOLE   0 0 50
TEXAS INSTRS INC COM 882508104 1,834 17,292 SH   SOLE   0 0 17,292
3M CO COM 88579Y101 1,358 6,536 SH   SOLE   0 0 6,536
TILE SHOP HLDGS INC COM 88677Q109 0 40 SH   SOLE   0 0 40
TILRAY INC COM CL 2 88688T100 1 14 SH   SOLE   0 0 14
TRIPADVISOR INC COM 896945201 0 2 SH   SOLE   0 0 2
TUPPERWARE BRANDS CORP COM 899896104 716 27,978 SH   SOLE   0 0 27,978
TWILIO INC CL A 90138F102 2 15 SH   SOLE   0 0 15
TYSON FOODS INC CL A 902494103 2,350 33,853 SH   SOLE   0 0 33,853
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 32 207 SH   SOLE   0 0 207
US BANCORP DEL COM NEW 902973304 393 8,157 SH   SOLE   0 0 8,157
ULTA BEAUTY INC COM 90384S303 9 25 SH   SOLE   0 0 25
UNDER ARMOUR INC CL A 904311107 4 211 SH   SOLE   0 0 211
UNDER ARMOUR INC CL C 904311206 2 83 SH   SOLE   0 0 83
UNILEVER PLC SPON ADR NEW 904767704 10 175 SH   SOLE   0 0 175
UNILEVER N V N Y SHS NEW 904784709 1,361 23,356 SH   SOLE   0 0 23,356
UNION PACIFIC CORP COM 907818108 51 308 SH   SOLE   0 0 308
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 165 6,611 SH   SOLE   0 0 6,611
UNITED PARCEL SERVICE INC CL B 911312106 1,423 12,735 SH   SOLE   0 0 12,735
UNITED RENTALS INC COM 911363109 82 720 SH   SOLE   0 0 720
UNITED TECHNOLOGIES CORP COM 913017109 31 240 SH   SOLE   0 0 240
UNITEDHEALTH GROUP INC COM 91324P102 138 559 SH   SOLE   0 0 559
UNUM GROUP COM 91529Y106 77 2,276 SH   SOLE   0 0 2,276
VALERO ENERGY CORP NEW COM 91913Y100 111 1,310 SH   SOLE   0 0 1,310
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,335 27,342 SH   SOLE   0 0 27,342
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,009 32,652 SH   SOLE   0 0 32,652
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,948 47,038 SH   SOLE   0 0 47,038
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,792 72,774 SH   SOLE   0 0 72,774
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,828 122,437 SH   SOLE   0 0 122,437
VANGUARD WORLD FDS ENERGY ETF 92204A306 14 153 SH   SOLE   0 0 153
VEEVA SYS INC CL A COM 922475108 122 965 SH   SOLE   0 0 965
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 632 12,110 SH   SOLE   0 0 12,110
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,851 101,836 SH   SOLE   0 0 101,836
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 226 SH   SOLE   0 0 226
VEREIT INC COM 92339V100 76 9,125 SH   SOLE   0 0 9,125
VERIZON COMMUNICATIONS INC COM 92343V104 2,401 40,604 SH   SOLE   0 0 40,604
VERTEX PHARMACEUTICALS INC COM 92532F100 4 20 SH   SOLE   0 0 20
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1 80 SH   SOLE   0 0 80
VISA INC COM CL A 92826C839 142 909 SH   SOLE   0 0 909
VMWARE INC CL A COM 928563402 152 844 SH   SOLE   0 0 844
W P CAREY INC COM 92936U109 38 480 SH   SOLE   0 0 480
WABTEC CORP COM 929740108 1 14 SH   SOLE   0 0 14
WALMART INC COM 931142103 55 562 SH   SOLE   0 0 562
WALGREENS BOOTS ALLIANCE INC COM 931427108 76 1,195 SH   SOLE   0 0 1,195
WASTE MGMT INC DEL COM 94106L109 31 300 SH   SOLE   0 0 300
WESTERN DIGITAL CORP COM 958102105 25 518 SH   SOLE   0 0 518
WEYCO GROUP INC COM 962149100 42 1,357 SH   SOLE   0 0 1,357
WEYERHAEUSER CO COM 962166104 10 385 SH   SOLE   0 0 385
WILLAMETTE VY VINEYARD INC COM 969136100 6 800 SH   SOLE   0 0 800
XCEL ENERGY INC COM 98389B100 6 100 SH   SOLE   0 0 100
XILINX INC COM 983919101 1,431 11,289 SH   SOLE   0 0 11,289
ZIMMER BIOMET HLDGS INC COM 98956P102 3 21 SH   SOLE   0 0 21
ZIONS BANCORPORATION N A COM 989701107 218 4,791 SH   SOLE   0 0 4,791
ZOETIS INC CL A 98978V103 1,300 12,917 SH   SOLE   0 0 12,917
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,714 9,737 SH   SOLE   0 0 9,737
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 0 SH   SOLE   0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 20 SH   SOLE   0 0 20
MALLINCKRODT PUB LTD CO SHS G5785G107 115 5,285 SH   SOLE   0 0 5,285
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 108 SH   SOLE   0 0 108
APTIV PLC SHS G6095L109 4 50 SH   SOLE   0 0 50
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,346 48,988 SH   SOLE   0 0 48,988
GARMIN LTD SHS H2906T109 163 1,890 SH   SOLE   0 0 1,890
MILLICOM INTL CELLULAR SA COM STK L6388F110 1 13 SH   SOLE   0 0 13
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 10 SH   SOLE   0 0 10
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,304 39,301 SH   SOLE   0 0 39,301