Location: Des Moines, IA
CIK: 0001611848 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 411,238 | $36.28M | 5.1% | $78.96 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 147,632 | $27.63M | 3.9% | $160.58 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 205,395 | $23.79M | 3.3% | $81.60 | +29.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 109,275 | $22.99M | 3.2% | $48.29 | +315.7% | COM | 594918104 |
| EFA | ISHARES TR | 326,764 | $20.8M | 2.9% | $66.87 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 5,085 | $16.02M | 2.2% | $50.32 | +213.3% | COM | 023135106 |
| IVV | ISHARES TR | 42,230 | $14.19M | 2.0% | $289.92 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 107,720 | $12.73M | 1.8% | $118.30 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 293,691 | $12.68M | 1.8% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 83,132 | $12.46M | 1.7% | $163.50 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 8,195 | $12.02M | 1.7% | $50.03 | +51.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 54,780 | $11.88M | 1.7% | $154.80 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 81,558 | $11.41M | 1.6% | $26.16 | +57.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 75,433 | $11.23M | 1.6% | $89.90 | +41.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,455 | $10.36M | 1.4% | $162.70 | +150.4% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 29,668 | $10.04M | 1.4% | $100.24 | +214.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 27,471 | $10M | 1.4% | $21.77 | +36.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 71,544 | $9.945M | 1.4% | $64.88 | +79.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 214,816 | $9.931M | 1.4% | $31.62 | +19.0% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 42,850 | $9.764M | 1.4% | $162.54 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 100,982 | $9.712M | 1.4% | $56.78 | +50.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 32,495 | $9.015M | 1.3% | $45.36 | +32.9% | COM | 65339F101 |
| ADBE | ADOBE INC | 17,789 | $8.723M | 1.2% | $204.98 | +126.9% | COM | 00724F101 |
| — | BLACKROCK INC | 14,304 | $8.066M | 1.1% | $366.42 | — | COM | 09247X101 |
| META | FACEBOOK INC | 30,539 | $7.993M | 1.1% | $159.39 | +60.7% | CL A | 30303M102 |
| PHM | PULTE GROUP INC | 172,049 | $7.965M | 1.1% | $24.47 | +65.6% | COM | 745867101 |
| VZ | VERIZON COMMUNICATIONS INC | 131,439 | $7.826M | 1.1% | $31.32 | +35.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 108,678 | $7.822M | 1.1% | $68.16 | -2.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 133,690 | $7.804M | 1.1% | $57.61 | -9.1% | COM | 126650100 |
| DIS | DISNEY WALT CO | 60,211 | $7.47M | 1.0% | $122.34 | -0.2% | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 152,192 | $7.35M | 1.0% | $32.90 | +29.3% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 43,870 | $7.246M | 1.0% | $61.86 | +137.1% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 67,701 | $7.041M | 1.0% | $74.06 | +16.4% | SHS | G5960L103 |
| — | HEALTHCARE TR AMER INC | 267,429 | $6.948M | 1.0% | $28.27 | — | CL A NEW | 42225P501 |
| CSCO | CISCO SYS INC | 168,669 | $6.65M | 0.9% | $25.63 | +44.6% | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 30,475 | $6.565M | 0.9% | $45.37 | +282.8% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 30,904 | $6.483M | 0.9% | $136.27 | +33.6% | COM | 256677105 |
| PEP | PEPSICO INC | 46,265 | $6.413M | 0.9% | $85.82 | +34.2% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 59,732 | $6.24M | 0.9% | $109.19 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 73,500 | $6.099M | 0.9% | $47.10 | +40.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 19,258 | $6.001M | 0.8% | $180.47 | +55.8% | COM | 91324P102 |
| INTC | INTEL CORP | 115,123 | $5.959M | 0.8% | $30.75 | +51.3% | COM | 458140100 |
| C | CITIGROUP INC | 134,962 | $5.82M | 0.8% | $47.63 | -13.9% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 60,564 | $5.704M | 0.8% | $60.21 | +35.8% | COM | 020002101 |
| — | LAM RESEARCH CORP | 16,620 | $5.524M | 0.8% | $151.39 | — | COM | 512807108 |
| V | VISA INC | 27,143 | $5.428M | 0.8% | $140.51 | +36.8% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,050 | $5.418M | 0.8% | $63.80 | +44.2% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 22,275 | $5.388M | 0.8% | $97.12 | +123.1% | COM | 03027X100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,584 | $5.342M | 0.7% | $13.94 | +118.0% | COM | 67103H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,563 | $5.308M | 0.7% | $54.02 | +136.7% | COM | 030420103 |
| OKTA | OKTA INC | 24,521 | $5.238M | 0.7% | $118.28 | +76.2% | CL A | 679295105 |
| FISV | FISERV INC | 50,520 | $5.208M | 0.7% | $61.26 | +62.6% | COM | 337738108 |
| MAS | MASCO CORP | 92,466 | $5.1M | 0.7% | $32.23 | +58.3% | COM | 574599106 |
| FDX | FEDEX CORP | 19,901 | $5.019M | 0.7% | $199.62 | -9.4% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 15,093 | $4.761M | 0.7% | $255.25 | +16.8% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 21,488 | $4.696M | 0.7% | $127.55 | +49.6% | CL A | 518439104 |
| LOW | LOWES COS INC | 27,302 | $4.522M | 0.6% | $97.97 | +42.8% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 13,361 | $4.474M | 0.6% | $298.75 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 73,095 | $4.409M | 0.6% | $39.92 | +21.7% | COM | 110122108 |
| FSLR | FIRST SOLAR INC | 63,320 | $4.188M | 0.6% | $52.90 | +25.5% | COM | 336433107 |
| T | AT&T INC | 142,657 | $4.067M | 0.6% | $14.25 | +9.1% | COM | 00206R102 |
| TGT | TARGET CORP | 25,513 | $4.013M | 0.6% | $92.21 | +28.7% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 39,815 | $3.919M | 0.5% | $29.38 | +38.3% | COM | 29364G103 |
| NKE | NIKE INC | 30,395 | $3.82M | 0.5% | $99.64 | 0.0% | CL B | 654106103 |
| INTU | INTUIT | 11,446 | $3.739M | 0.5% | $295.85 | +2.3% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 58,599 | $3.703M | 0.5% | $51.74 | +8.5% | COM | 375558103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,889 | $3.687M | 0.5% | $263.42 | +19.8% | COM | 879360105 |
| — | SVB FINL GROUP | 14,767 | $3.558M | 0.5% | $200.87 | — | COM | 78486Q101 |
| NVDA | NVIDIA CORP | 6,535 | $3.531M | 0.5% | $9.66 | +20.1% | COM | 67066G104 |
| IVW | ISHARES TR | 15,194 | $3.511M | 0.5% | $195.50 | — | S&P 500 GRWT ETF | 464287309 |
| FMC | F M C CORP | 32,111 | $3.399M | 0.5% | $78.90 | +15.0% | COM NEW | 302491303 |
| AMP | AMERIPRISE FINL INC | 21,932 | $3.375M | 0.5% | $103.41 | +36.7% | COM | 03076C106 |
| CSGP | COSTAR GROUP INC | 3,973 | $3.362M | 0.5% | $77.54 | +2.8% | COM | 22160N109 |
| SPGI | S&P GLOBAL INC | 9,131 | $3.288M | 0.5% | $337.41 | 0.0% | COM | 78409V104 |
| PFE | PFIZER INC | 84,344 | $3.089M | 0.4% | $19.77 | +37.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 33,544 | $2.933M | 0.4% | $45.29 | +68.5% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 44,197 | $2.9M | 0.4% | $54.58 | +7.7% | COM | 291011104 |
| IWR | ISHARES TR | 49,204 | $2.824M | 0.4% | $89.99 | — | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHERN CORP | 13,015 | $2.781M | 0.4% | $76.95 | +133.8% | COM | 655844108 |
| D | DOMINION ENERGY INC | 34,066 | $2.683M | 0.4% | $59.41 | +4.4% | COM | 25746U109 |
| ING | ING GROEP N V | 377,178 | $2.67M | 0.4% | $15.01 | — | SPONSORED ADR | 456837103 |
| PLD | PROLOGIS INC | 25,217 | $2.538M | 0.4% | $74.96 | +15.0% | COM | 74340W103 |
| IP | INTL PAPER CO | 62,555 | $2.533M | 0.4% | $32.02 | -12.7% | COM | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 22,010 | $2.417M | 0.3% | $63.86 | +38.9% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 14,410 | $2.377M | 0.3% | $129.24 | +3.1% | COM | 438516106 |
| BAC | BANK AMER CORP | 94,007 | $2.267M | 0.3% | $22.25 | -1.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 5,888 | $2.255M | 0.3% | $317.83 | +3.5% | COM | 539830109 |
| ENR | ENERGIZER HLDGS INC NEW | 56,462 | $2.209M | 0.3% | $34.73 | +6.8% | COM | 29272W109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,551 | $2.19M | 0.3% | $40.25 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 19,037 | $2.141M | 0.3% | $111.56 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 24,597 | $1.942M | 0.3% | $80.66 | — | REAL ESTATE ETF | 922908553 |
| FAST | FASTENAL CO | 43,036 | $1.941M | 0.3% | $14.95 | +34.2% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 54,015 | $1.85M | 0.3% | $55.69 | -42.0% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,607 | $1.823M | 0.3% | $54.94 | — | FTSE EUROPE ETF | 922042874 |
| VLO | VALERO ENERGY CORP NEW | 41,197 | $1.785M | 0.2% | $44.82 | -4.9% | COM | 91913Y100 |
| SYF | SYNCHRONY FINL | 64,856 | $1.701M | 0.2% | $27.36 | -21.7% | COM | 87165B103 |
| VBK | VANGUARD INDEX FDS | 7,841 | $1.679M | 0.2% | $184.74 | — | SML CP GRW ETF | 922908595 |
| GM | GENERAL MTRS CO | 56,303 | $1.666M | 0.2% | $30.14 | -10.1% | COM | 37045V100 |
| VB | VANGUARD INDEX FDS | 10,491 | $1.614M | 0.2% | $162.62 | — | SMALL CP ETF | 922908751 |
| SNA | SNAP ON INC | 9,659 | $1.421M | 0.2% | $126.29 | 0.0% | COM | 833034101 |
| AGG | ISHARES TR | 11,037 | $1.301M | 0.2% | $105.65 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.28M | 0.2% | $285414.90 | +7.5% | CL A | 084670108 |
| IWO | ISHARES TR | 5,537 | $1.226M | 0.2% | $214.91 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 10,619 | $1.162M | 0.2% | $133.77 | — | SM CP VAL ETF | 922908611 |
| — | UNILEVER N V | 18,894 | $1.14M | 0.2% | $53.41 | — | N Y SHS NEW | 904784709 |
| IWP | ISHARES TR | 6,473 | $1.119M | 0.2% | $135.49 | — | RUS MD CP GR ETF | 464287481 |
| NVO | NOVO-NORDISK A S | 15,737 | $1.092M | 0.2% | $60.44 | — | ADR | 670100205 |
| RIO | RIO TINTO PLC | 16,872 | $1.018M | 0.1% | $49.25 | — | SPONSORED ADR | 767204100 |
| EFG | ISHARES TR | 11,025 | $991K | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| SUB | ISHARES TR | 9,070 | $981K | 0.1% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| SNX | SYNNEX CORP | 6,807 | $955K | 0.1% | $52.59 | +12.0% | COM | 87162W100 |
| — | STORE CAP CORP | 34,364 | $943K | 0.1% | $26.45 | — | COM | 862121100 |
| PYPL | PAYPAL HLDGS INC | 4,774 | $941K | 0.1% | $41.86 | +348.8% | COM | 70450Y103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,155 | $932K | 0.1% | $66.56 | — | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 5,006 | $928K | 0.1% | $199.78 | — | CORE S&P MCP ETF | 464287507 |
| SAP | SAP SE | 5,831 | $910K | 0.1% | $145.82 | — | SPON ADR | 803054204 |
| NICE | NICE LTD | 4,022 | $909K | 0.1% | $202.23 | — | SPONSORED ADR | 653656108 |
| NVS | NOVARTIS A G | 9,867 | $860K | 0.1% | $87.24 | — | SPONSORED ADR | 66987V109 |
| — | CRH PLC | 23,346 | $845K | 0.1% | $34.08 | — | ADR | 12626K203 |
| SYK | STRYKER CORP | 4,055 | $844K | 0.1% | $120.40 | +52.5% | COM | 863667101 |
| ICF | ISHARES TR | 8,114 | $828K | 0.1% | $100.19 | — | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 3,628 | $795K | 0.1% | $145.11 | +25.0% | COM | 580135101 |
| MUB | ISHARES TR | 6,845 | $794K | 0.1% | $107.88 | — | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 2,687 | $789K | 0.1% | $194.91 | — | SPONSORED ADS | 01609W102 |
| — | CANADIAN PAC RY LTD | 2,582 | $786K | 0.1% | $257.49 | — | COM | 13645T100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 133,983 | $751K | 0.1% | $6.68 | — | SPONSORED ADR | 86562M209 |
| DE | DEERE & CO | 3,237 | $717K | 0.1% | $87.58 | +105.3% | COM | 244199105 |
| BAX | BAXTER INTL INC | 8,387 | $676K | 0.1% | $65.72 | +14.4% | COM | 071813109 |
| IX | ORIX CORP | 10,719 | $673K | 0.1% | $74.90 | — | SPONSORED ADR | 686330101 |
| — | CENTURYLINK INC | 65,582 | $663K | 0.1% | $14.02 | — | COM | 156700106 |
| IJR | ISHARES TR | 8,322 | $584K | 0.1% | $72.24 | — | CORE S&P SCP ETF | 464287804 |
| — | PACWEST BANCORP DEL | 31,030 | $530K | 0.1% | $37.88 | — | COM | 695263103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,481 | $528K | 0.1% | $173.58 | +17.8% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 756 | $527K | 0.1% | $140.81 | +47.9% | COM | 824348106 |
| SONY | SONY CORP | 6,841 | $526K | 0.1% | $72.74 | — | SPONSORED ADR | 835699307 |
| — | ANSYS INC | 1,531 | $503K | 0.1% | $235.58 | — | COM | 03662Q105 |
| HSBC | HSBC HLDGS PLC | 25,144 | $490K | 0.1% | $21.19 | — | SPON ADR NEW | 404280406 |
| NOW | SERVICENOW INC | 1,002 | $485K | 0.1% | $89.31 | 0.0% | COM | 81762P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,964 | $478K | 0.1% | $113.56 | +7.4% | ORD | M22465104 |
| SNAP | SNAP INC | 18,285 | $477K | 0.1% | $15.90 | +46.3% | CL A | 83304A106 |
| SNY | SANOFI | 9,326 | $467K | 0.1% | $46.18 | — | SPONSORED ADR | 80105N105 |
| PRI | PRIMERICA INC | 3,960 | $448K | 0.1% | $106.35 | +14.2% | COM | 74164M108 |
| PRU | PRUDENTIAL FINL INC | 6,907 | $439K | 0.1% | $64.04 | -21.3% | COM | 744320102 |
| — | NEW SR INVT GROUP INC | 109,181 | $436K | 0.1% | $5.40 | — | COM | 648691103 |
| MGA | MAGNA INTL INC | 9,455 | $432K | 0.1% | $36.65 | +10.6% | COM | 559222401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,292 | $432K | 0.1% | $81.63 | — | SPONSORED ADR | 874039100 |
| DAL | DELTA AIR LINES INC DEL | 13,275 | $406K | 0.1% | $51.07 | -45.1% | COM NEW | 247361702 |
| — | WESTPAC BKG CORP | 33,420 | $401K | 0.1% | $18.46 | — | SPONSORED ADR | 961214301 |
| NFLX | NETFLIX INC | 757 | $382K | 0.1% | $33.58 | +48.2% | COM | 64110L106 |
| WPC | W P CAREY INC | 5,649 | $369K | 0.1% | $58.62 | — | COM | 92936U109 |
| CACI | CACI INTL INC | 1,678 | $355K | 0.0% | $219.78 | -1.7% | CL A | 127190304 |
| TMUS | T MOBILE US INC | 3,044 | $347K | 0.0% | $83.54 | +28.2% | COM | 872590104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,246 | $339K | 0.0% | $121.72 | -60.2% | COM | 828806109 |
| SHOP | SHOPIFY INC | 331 | $337K | 0.0% | $99.42 | 0.0% | CL A | 82509L107 |
| URI | UNITED RENTALS INC | 1,902 | $332K | 0.0% | $139.45 | +16.8% | COM | 911363109 |
| LW | LAMB WESTON HLDGS INC | 4,959 | $330K | 0.0% | $61.20 | -4.1% | COM | 513272104 |
| ABT | ABBOTT LABS | 2,996 | $326K | 0.0% | $62.33 | +48.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 914 | $324K | 0.0% | $146.33 | +111.2% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,873 | $312K | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 5,223 | $310K | 0.0% | $40.77 | +44.4% | COM | 038222105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,447 | $304K | 0.0% | $124.23 | — | COM | 45781V101 |
| DLR | DIGITAL RLTY TR INC | 1,973 | $290K | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,775 | $284K | 0.0% | $134.16 | 0.0% | COM | 015271109 |
| EQIX | EQUINIX INC | 370 | $283K | 0.0% | $611.44 | +11.8% | COM PAR $0.001 | 29444U700 |
| STAG | STAG INDL INC | 9,237 | $282K | 0.0% | $30.53 | — | COM | 85254J102 |
| IUSV | ISHARES TR | 5,140 | $279K | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| PCH | POTLATCHDELTIC CORPORATION | 6,607 | $278K | 0.0% | $42.08 | — | COM | 737630103 |
| HIW | HIGHWOODS PPTYS INC | 8,159 | $274K | 0.0% | $33.58 | — | COM | 431284108 |
| GNL | GLOBAL NET LEASE INC | 17,112 | $272K | 0.0% | $15.90 | — | COM NEW | 379378201 |
| — | TWO HBRS INVT CORP | 52,081 | $265K | 0.0% | $15.74 | — | COM NEW | 90187B408 |
| IRM | IRON MTN INC NEW | 9,899 | $265K | 0.0% | $22.21 | 0.0% | COM | 46284V101 |
| GOOG | ALPHABET INC | 178 | $261K | 0.0% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| — | CHINA PETE & CHEM CORP | 6,376 | $260K | 0.0% | $61.80 | — | SPON ADR H SHS | 16941R108 |
| — | PIONEER NAT RES CO | 3,021 | $260K | 0.0% | $97.14 | — | COM | 723787107 |
| EEM | ISHARES TR | 5,838 | $258K | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 5,192 | $257K | 0.0% | $38.72 | +5.3% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,090 | $255K | 0.0% | $74.19 | — | COM | 931427108 |
| LAD | LITHIA MTRS INC | 1,112 | $254K | 0.0% | $224.89 | 0.0% | CL A | 536797103 |
| ORCL | ORACLE CORP | 4,201 | $250K | 0.0% | $48.99 | +7.7% | COM | 68389X105 |
| IWS | ISHARES TR | 3,069 | $248K | 0.0% | $76.57 | — | RUS MDCP VAL ETF | 464287473 |
| TFX | TELEFLEX INC | 700 | $238K | 0.0% | $267.85 | +33.7% | COM | 879369106 |
| CLF | CLEVELAND CLIFFS INC | 35,324 | $226K | 0.0% | $6.23 | -3.4% | COM | 185899101 |
| PLOW | DOUGLAS DYNAMICS INC | 6,520 | $223K | 0.0% | $34.67 | +6.5% | COM | 25960R105 |
| HMC | HONDA MOTOR LTD | 8,737 | $207K | 0.0% | $25.66 | — | AMERN SHS | 438128308 |
| MC | MOELIS & CO | 5,895 | $206K | 0.0% | $21.84 | 0.0% | CL A | 60786M105 |
| WSM | WILLIAMS SONOMA INC | 2,200 | $200K | 0.0% | $40.13 | 0.0% | COM | 969904101 |
| GRFS | GRIFOLS S A | 10,758 | $186K | 0.0% | $18.34 | — | SP ADR REP B NVT | 398438408 |
| — | INVESCO MORTGAGE CAPITAL INC | 60,570 | $168K | 0.0% | $3.55 | — | COM | 46131B100 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,851 | $166K | 0.0% | $14.01 | — | CL A | 609720107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,713 | $163K | 0.0% | $9.82 | — | COM | 04208T108 |
| KW | KENNEDY-WILSON HLDGS INC | 10,336 | $149K | 0.0% | $14.87 | 0.0% | COM | 489398107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12,913 | $143K | 0.0% | $18.46 | — | SHS | G45667105 |
| — | GREAT WESTN BANCORP INC | 11,417 | $142K | 0.0% | $13.67 | — | COM | 391416104 |
| — | STERLING BANCORP DEL | 13,348 | $139K | 0.0% | $10.41 | — | COM | 85917A100 |
| RLJ | RLJ LODGING TR | 15,281 | $133K | 0.0% | $9.10 | — | COM | 74965L101 |