Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTBA	WEST BANCORPORATION INC	531,126	$10.98M	11.3%	$21.13	+0.9%	CAP STK	95123P106
DAR	DARLING INGREDIENTS INC	119,858	$2.595M	2.7%	$20.27	+4.1%	COM	237266101
IWO	ISHARES TR	8,515	$1.675M	1.7%	$168.06	—	RUS 2000 GRW ETF	464287648
EFA	ISHARES TR	24,902	$1.615M	1.7%	$58.79	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	13,444	$1.586M	1.6%	$100.00	+2.3%	COM	594918104
IWN	ISHARES TR	12,475	$1.496M	1.5%	$107.58	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	9,104	$1.394M	1.4%	$133.90	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	6,615	$1.257M	1.3%	$46.01	-12.1%	COM	037833100
IWR	ISHARES TR	21,660	$1.169M	1.2%	$46.49	—	RUS MID CAP ETF	464287499
PYPL	PAYPAL HLDGS INC	10,908	$1.133M	1.2%	$83.25	+13.4%	COM	70450Y103
EW	EDWARDS LIFESCIENCES CORP	5,407	$1.035M	1.1%	$50.60	+12.8%	COM	28176E108
EEM	ISHARES TR	24,035	$1.032M	1.1%	$42.90	—	MSCI EMG MKT ETF	464287234
V	VISA INC	6,536	$1.021M	1.1%	$131.41	+4.5%	COM CL A	92826C839
DIS	DISNEY WALT CO	8,964	$995K	1.0%	$108.51	-0.6%	COM DISNEY	254687106
USDU	WISDOMTREE TR	36,425	$995K	1.0%	$27.04	—	BLMBG US BULL	97717W471
VWO	VANGUARD INTL EQUITY INDEX	23,332	$992K	1.0%	$38.10	—	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTL INC	6,170	$981K	1.0%	$117.77	+2.9%	COM	438516106
IWP	ISHARES TR	7,210	$978K	1.0%	$113.73	—	RUS MD CP GR ETF	464287481
BABA	ALIBABA GROUP HLDG LTD	5,170	$943K	1.0%	$137.14	—	SPONSORED ADS	01609W102
WFC	WELLS FARGO CO NEW	19,206	$928K	1.0%	$42.02	-3.0%	COM	949746101
WDAY	WORKDAY INC	4,800	$926K	1.0%	$141.68	+28.4%	CL A	98138H101
UNP	UNION PACIFIC CORP	5,536	$926K	1.0%	$126.42	+9.2%	COM	907818108
SCHM	SCHWAB STRATEGIC TR	16,687	$924K	1.0%	$47.95	—	US MID-CAP ETF	808524508
DE	DEERE & CO	5,779	$924K	1.0%	$131.78	+9.7%	COM	244199105
—	ARISTA NETWORKS INC	2,890	$909K	0.9%	$314.53	—	COM	040413106
CVX	CHEVRON CORP NEW	6,913	$852K	0.9%	$84.79	+3.1%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC I	3,098	$848K	0.9%	$230.54	+6.0%	COM	883556102
ORCL	ORACLE CORP	15,646	$840K	0.9%	$43.16	+6.7%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	3,367	$833K	0.9%	$234.91	-3.1%	COM	91324P102
COST	COSTCO WHSL CORP NEW	3,416	$827K	0.9%	$201.90	-1.8%	COM	22160K105
BA	BOEING CO	2,169	$827K	0.9%	$369.75	+1.5%	COM	097023105
LOW	LOWES COS INC	7,470	$818K	0.8%	$84.68	+4.0%	COM	548661107
AMZN	AMAZON COM INC	459	$817K	0.8%	$83.14	+0.1%	COM	023135106
HD	HOME DEPOT INC	4,200	$806K	0.8%	$150.51	+2.8%	COM	437076102
JPM	JPMORGAN CHASE & CO	7,827	$792K	0.8%	$87.47	-2.4%	COM	46625H100
C	CITIGROUP INC	12,360	$769K	0.8%	$49.36	-1.2%	COM NEW	172967424
ABBV	ABBVIE INC	9,331	$752K	0.8%	$64.80	-5.8%	COM	00287Y109
GOOG	ALPHABET INC	637	$747K	0.8%	$53.13	+4.8%	CAP STK CL C	02079K107
—	XILINX INC	5,860	$743K	0.8%	$126.79	—	COM	983919101
MMM	3M CO	3,521	$732K	0.8%	$128.25	+2.2%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	6,445	$720K	0.7%	$82.08	-1.4%	CL B	911312106
MDLZ	MONDELEZ INTL INC	14,400	$719K	0.7%	$35.78	+8.3%	CL A	609207105
CME	CME GROUP INC	4,347	$715K	0.7%	$142.24	-3.0%	COM CL A	12572Q105
ILMN	ILLUMINA INC	2,275	$707K	0.7%	$309.79	-5.9%	COM	452327109
LULU	LULULEMON ATHLETICA INC	4,267	$699K	0.7%	$134.07	+8.9%	COM	550021109
CRM	SALESFORCE COM INC	4,371	$692K	0.7%	$136.30	+12.4%	COM	79466L302
CAT	CATERPILLAR INC DEL	5,080	$688K	0.7%	$111.57	+2.7%	COM	149123101
PG	PROCTER AND GAMBLE CO	6,605	$687K	0.7%	$74.75	+9.8%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	21,385	$670K	0.7%	$28.34	—	INTL EQTY ETF	808524805
IWS	ISHARES TR	7,530	$654K	0.7%	$76.36	—	RUS MDCP VAL ETF	464287473
RPM	RPM INTL INC	11,230	$652K	0.7%	$61.25	-7.3%	COM	749685103
—	UNITED TECHNOLOGIES CORP	4,968	$640K	0.7%	$107.03	—	COM	913017109
PSX	PHILLIPS 66	6,722	$640K	0.7%	$73.24	-1.8%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,187	$640K	0.7%	$208.29	-3.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	7,746	$626K	0.6%	$56.39	-1.7%	COM	30231G102
—	HARRIS CORP DEL	3,840	$613K	0.6%	$134.64	—	COM	413875105
PNC	PNC FINL SVCS GROUP INC	4,984	$611K	0.6%	$98.93	-2.1%	COM	693475105
BAC	BANK AMER CORP	21,980	$606K	0.6%	$22.82	+4.7%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	4,167	$598K	0.6%	$110.50	+5.9%	COM	452308109
HPE	HEWLETT PACKARD ENTERPRISE	38,712	$597K	0.6%	$12.34	+0.2%	COM	42824C109
COP	CONOCOPHILLIPS	8,821	$589K	0.6%	$53.39	-0.8%	COM	20825C104
MU	MICRON TECHNOLOGY INC	14,000	$579K	0.6%	$37.69	0.0%	COM	595112103
MNST	MONSTER BEVERAGE CORP NEW	10,565	$577K	0.6%	$27.15	+5.0%	COM	61174X109
—	L3 TECHNOLOGIES INC	2,785	$575K	0.6%	$174.31	—	COM	502413107
DHR	DANAHER CORPORATION	4,224	$558K	0.6%	$88.22	+12.7%	COM	235851102
WK	WORKIVA INC	10,885	$552K	0.6%	$35.14	+25.1%	COM CL A	98139A105
DG	DOLLAR GEN CORP NEW	4,575	$546K	0.6%	$98.90	+7.5%	COM	256677105
WMT	WALMART INC	5,180	$505K	0.5%	$28.76	+1.7%	COM	931142103
—	KANSAS CITY SOUTHERN	4,260	$494K	0.5%	$95.42	—	COM NEW	485170302
PEP	PEPSICO INC	3,993	$489K	0.5%	$90.68	+2.0%	COM	713448108
TMUS	T MOBILE US INC	7,082	$489K	0.5%	$64.84	+4.2%	COM	872590104
RIO	RIO TINTO PLC	8,280	$487K	0.5%	$48.43	—	SPONSORED ADR	767204100
—	AMERICAN EQTY INVT LIFE HL	18,000	$486K	0.5%	$27.94	—	COM	025676206
SCHW	THE CHARLES SCHWAB CORPORA	11,269	$482K	0.5%	$40.90	+0.1%	COM	808513105
—	BLACKROCK INC	1,115	$477K	0.5%	$392.83	—	COM	09247X101
XYZ	SQUARE INC	6,360	$476K	0.5%	$70.67	+2.5%	CL A	852234103
PH	PARKER HANNIFIN CORP	2,696	$463K	0.5%	$145.62	+2.8%	COM	701094104
PANW	PALO ALTO NETWORKS INC	1,860	$452K	0.5%	$31.18	+19.0%	COM	697435105
SCHA	SCHWAB STRATEGIC TR	6,380	$446K	0.5%	$60.62	—	US SML CAP ETF	808524607
ACN	ACCENTURE PLC IRELAND	2,470	$435K	0.4%	$142.86	-0.5%	SHS CLASS A	G1151C101
COMB	GRANITESHARES ETF TR	17,690	$430K	0.4%	$22.95	—	BBG COMMD K 1	38747R108
ETN	EATON CORP PLC	5,325	$429K	0.4%	$65.09	+2.1%	SHS	G29183103
TGT	TARGET CORP	5,240	$421K	0.4%	$63.17	-3.9%	COM	87612E106
CSCO	CISCO SYS INC	7,744	$418K	0.4%	$37.02	+6.7%	COM	17275R102
ABT	ABBOTT LABS	5,179	$414K	0.4%	$62.14	+6.4%	COM	002824100
TJX	TJX COS INC NEW	7,764	$413K	0.4%	$45.89	-0.9%	COM	872540109
—	TOTAL SYS SVCS INC	4,318	$410K	0.4%	$81.29	—	COM	891906109
—	RAYTHEON CO	2,213	$403K	0.4%	$153.19	—	COM NEW	755111507
PFG	PRINCIPAL FINL GROUP INC	8,000	$402K	0.4%	$37.23	+1.9%	COM	74251V102
MS	MORGAN STANLEY	8,964	$378K	0.4%	$35.01	-2.9%	COM NEW	617446448
SYK	STRYKER CORP	1,915	$378K	0.4%	$155.36	+7.6%	COM	863667101
JNJ	JOHNSON & JOHNSON	2,659	$372K	0.4%	$114.14	-3.3%	COM	478160104
AXON	AXON ENTERPRISE INC	6,750	$367K	0.4%	$51.88	-1.2%	COM	05464C101
VEA	VANGUARD TAX MANAGED INTL	8,966	$366K	0.4%	$37.14	—	FTSE DEV MKT ETF	921943858
STZ	CONSTELLATION BRANDS INC	2,080	$365K	0.4%	$176.90	-14.9%	CL A	21036P108
GS	GOLDMAN SACHS GROUP INC	1,855	$356K	0.4%	$170.89	-3.9%	COM	38141G104
EWH	ISHARES INC	13,375	$351K	0.4%	$22.58	—	MSCI HONG KG ETF	464286871
DEO	DIAGEO P L C	2,111	$345K	0.4%	$141.64	—	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	5,682	$336K	0.3%	$38.64	+0.8%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	1,074	$322K	0.3%	$249.69	-2.4%	COM	539830109
MCD	MCDONALDS CORP	1,645	$312K	0.3%	$150.10	+3.0%	COM	580135101
IBM	INTERNATIONAL BUSINESS MAC	2,209	$312K	0.3%	$87.95	+7.6%	COM	459200101
IVW	ISHARES TR	1,749	$301K	0.3%	$150.94	—	S&P 500 GRWT ETF	464287309
ULTA	ULTA BEAUTY INC	860	$300K	0.3%	$277.92	+8.8%	COM	90384S303
CVS	CVS HEALTH CORP	5,521	$298K	0.3%	$59.39	-16.7%	COM	126650100
KO	COCA COLA CO	6,230	$292K	0.3%	$38.39	-1.6%	COM	191216100
GOOGL	ALPHABET INC	248	$292K	0.3%	$53.64	+4.5%	CAP STK CL A	02079K305
—	DOWDUPONT INC	5,366	$286K	0.3%	$53.48	—	COM	26078J100
MAC	MACERICH CO	6,474	$281K	0.3%	$43.25	—	COM	554382101
INDA	ISHARES TR	7,800	$275K	0.3%	$33.33	—	MSCI INDIA ETF	46429B598
VLO	VALERO ENERGY CORP NEW	3,218	$273K	0.3%	$65.45	-4.7%	COM	91913Y100
NTRS	NORTHERN TR CORP	2,970	$269K	0.3%	$75.32	-3.1%	COM	665859104
META	FACEBOOK INC	1,589	$265K	0.3%	$143.86	+9.8%	CL A	30303M102
SMTC	SEMTECH CORP	5,175	$263K	0.3%	$47.61	+8.5%	COM	816850101
CE	CELANESE CORP DEL	2,655	$262K	0.3%	$85.53	+0.8%	COM	150870103
CMI	CUMMINS INC	1,600	$253K	0.3%	$117.48	+7.1%	COM	231021106
IJR	ISHARES TR	3,204	$247K	0.3%	$69.29	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	4,041	$230K	0.2%	$50.48	-9.4%	COM	747525103
KEY	KEYCORP NEW	14,469	$228K	0.2%	$12.51	-4.4%	COM	493267108
INTC	INTEL CORP	4,200	$226K	0.2%	$40.19	+9.0%	COM	458140100
SPY	SPDR S&P 500 ETF TR	797	$225K	0.2%	$251.50	—	TR UNIT	78462F103
USB	US BANCORP DEL	4,561	$220K	0.2%	$38.28	-1.8%	COM NEW	902973304
AFL	AFLAC INC	4,314	$216K	0.2%	$37.59	+9.0%	COM	001055102
—	CELGENE CORP	2,250	$212K	0.2%	$64.00	—	COM	151020104
VOT	VANGUARD INDEX FDS	1,350	$193K	0.2%	$120.00	—	MCAP GR IDXVIP	922908538
GILD	GILEAD SCIENCES INC	2,961	$192K	0.2%	$53.01	-4.1%	COM	375558103
IJK	ISHARES TR	860	$188K	0.2%	$190.70	—	S&P MC 400GR ETF	464287606
PFE	PFIZER INC	4,383	$186K	0.2%	$30.03	-2.6%	COM	717081103
HBAN	HUNTINGTON BANCSHARES INC	14,475	$184K	0.2%	$9.95	-2.0%	COM	446150104
IWC	ISHARES TR	1,920	$178K	0.2%	$82.29	—	MICRO-CAP ETF	464288869
EWT	ISHARES INC	5,137	$178K	0.2%	$31.54	—	MSCI TAIWAN ETF	46434G772
NVS	NOVARTIS A G	1,844	$177K	0.2%	$86.38	—	SPONSORED ADR	66987V109
—	BLACKSTONE GROUP L P	5,000	$175K	0.2%	$29.80	—	COM UNIT LTD	09253U108
VBK	VANGUARD INDEX FDS	970	$174K	0.2%	$150.52	—	SML CP GRW ETF	922908595
IJJ	ISHARES TR	1,085	$170K	0.2%	$138.25	—	S&P MC 400VL ETF	464287705
SGOL	ABERDEEN STD GOLD ETF TR	1,350	$168K	0.2%	$123.70	—	PHYSCL SWISS GLD	00326A104
FOXA	FOX CORP	4,383	$161K	0.2%	$35.41	0.0%	CL A COM	35137L105
PPG	PPG INDS INC	1,405	$159K	0.2%	$90.41	+3.8%	COM	693506107
XLK	SELECT SECTOR SPDR TR	2,000	$148K	0.2%	$62.00	—	TECHNOLOGY	81369Y803
—	MARATHON OIL CORP	8,650	$145K	0.1%	$14.58	—	COM	565849106
BSX	BOSTON SCIENTIFIC CORP	3,767	$145K	0.1%	$36.52	+4.6%	COM	101137107
INTU	INTUIT	505	$132K	0.1%	$198.51	+11.3%	COM	461202103
EWU	ISHARES TR	4,000	$132K	0.1%	$29.25	—	MSCI UK ETF NEW	46435G334
AXP	AMERICAN EXPRESS CO	1,190	$130K	0.1%	$95.14	+0.7%	COM	025816109
EWY	ISHARES INC	2,110	$129K	0.1%	$58.77	—	MSCI STH KOR ETF	464286772
TIP	ISHARES TR	1,095	$124K	0.1%	$109.59	—	TIPS BD ETF	464287176
MRK	MERCK & CO INC	1,436	$119K	0.1%	$56.50	+6.7%	COM	58933Y105
EWJ	ISHARES INC	2,162	$118K	0.1%	$50.88	—	MSCI JPN ETF NEW	46434G822
VOE	VANGUARD INDEX FDS	1,085	$117K	0.1%	$94.93	—	MCAP VL IDXVIP	922908512
YUM	YUM BRANDS INC	1,108	$111K	0.1%	$78.40	+6.5%	COM	988498101
—	ROYAL DUTCH SHELL PLC	1,759	$110K	0.1%	$58.52	—	SPONS ADR A	780259206
VBR	VANGUARD INDEX FDS	832	$107K	0.1%	$114.18	—	SM CP VAL ETF	922908611
IVE	ISHARES TR	944	$106K	0.1%	$100.64	—	S&P 500 VAL ETF	464287408
SLB	SCHLUMBERGER LTD	2,420	$105K	0.1%	$40.20	-11.1%	COM	806857108
FITB	FIFTH THIRD BANCORP	4,125	$104K	0.1%	$19.85	+2.2%	COM	316773100
EFV	ISHARES TR	2,025	$99,000	0.1%	$45.43	—	EAFE VALUE ETF	464288877
FDX	FEDEX CORP	535	$97,000	0.1%	$182.23	-14.5%	COM	31428X106
ICE	INTERCONTINENTAL EXCHANGE	1,225	$93,000	0.1%	$69.88	-1.9%	COM	45866F104
EQR	EQUITY RESIDENTIAL	1,180	$89,000	0.1%	$51.33	+8.2%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	400	$80,000	0.1%	$141.10	+6.7%	COM	053484101
SWKS	SKYWORKS SOLUTIONS INC	975	$80,000	0.1%	$65.26	+0.6%	COM	83088M102
ING	ING GROEP N V	6,500	$79,000	0.1%	$10.62	—	SPONSORED ADR	456837103
EZA	ISHARES INC	1,500	$78,000	0.1%	$50.67	—	MSCI STH AFR ETF	464286780
VOO	VANGUARD INDEX FDS	297	$77,000	0.1%	$228.96	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	1,025	$70,000	0.1%	$59.51	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	371	$70,000	0.1%	$167.12	—	CORE S&P MCP ETF	464287507
—	ARENA PHARMACEUTICALS INC	1,500	$67,000	0.1%	$44.67	—	COM NEW	040047607
EWL	ISHARES INC	1,650	$58,000	0.1%	$31.52	—	MSCI SWITZERLAND	464286749
VPL	VANGUARD INTL EQUITY INDEX	860	$57,000	0.1%	$60.47	—	FTSE PACIFIC ETF	922042866
WPM	WHEATON PRECIOUS METALS CO	2,280	$54,000	0.1%	$19.59	0.0%	COM	962879102
—	DISCOVERY INC	1,940	$49,000	0.1%	$25.26	—	COM SER C	25470F302
—	XEROX CORP	1,500	$48,000	0.0%	$20.00	—	COM NEW	984121608
AMG	AFFILIATED MANAGERS GROUP	452	$48,000	0.0%	$110.59	-5.7%	COM	008252108
CC	CHEMOURS CO	1,200	$45,000	0.0%	$25.44	+7.4%	COM	163851108
FNV	FRANCO NEVADA CORP	605	$45,000	0.0%	$69.60	0.0%	COM	351858105
—	ANADARKO PETE CORP	975	$44,000	0.0%	$44.10	—	COM	032511107
KIM	KIMCO RLTY CORP	2,340	$43,000	0.0%	$12.46	0.0%	COM	49446R109
—	BROOKFIELD PROPERTY REIT I	2,100	$43,000	0.0%	$20.48	—	CL A	11282X103
NWSA	NEWS CORP NEW	3,288	$41,000	0.0%	$11.87	-1.5%	CL A	65249B109
USMV	ISHARES TR	679	$40,000	0.0%	$53.02	—	MIN VOL USA ETF	46429B697
GUNR	FLEXSHARES TR	1,182	$39,000	0.0%	$29.61	—	MORNSTAR UPSTR	33939L407
AZO	AUTOZONE INC	37	$38,000	0.0%	$897.60	0.0%	COM	053332102
—	TIER REIT INC	1,325	$38,000	0.0%	$28.68	—	COM NEW	88650V208
HPQ	HP INC	1,897	$37,000	0.0%	$18.24	-8.4%	COM	40434L105
EXPE	EXPEDIA GROUP INC	315	$37,000	0.0%	$116.74	+1.7%	COM NEW	30212P303
SPGI	S&P GLOBAL INC	175	$37,000	0.0%	$168.43	+8.4%	COM	78409V104
NEM	NEWMONT MNG CORP	1,014	$36,000	0.0%	$27.34	0.0%	COM	651639106
—	NUVEEN GLOBAL HIGH INCOME	2,401	$36,000	0.0%	$14.99	—	SHS	67075G103
CGW	INVESCO EXCHNG TRADED FD T	1,025	$36,000	0.0%	$31.22	—	S&P GBL WATER	46138E263
—	NUVEEN CR STRATEGIES INCM	4,500	$35,000	0.0%	$7.78	—	COM SHS	67073D102
KHC	KRAFT HEINZ CO	1,075	$35,000	0.0%	$36.63	-20.6%	COM	500754106
DVY	ISHARES TR	350	$34,000	0.0%	$88.57	—	SELECT DIVID ETF	464287168
VTEB	VANGUARD MUN BD FD INC	639	$33,000	0.0%	$51.64	—	TAX EXEMPT BD	922907746
RWT	REDWOOD TR INC	1,975	$32,000	0.0%	$16.20	—	COM	758075402
TDTT	FLEXSHARES TR	1,318	$32,000	0.0%	$23.52	—	IBOXX 3R TARGT	33939L506
NXPI	NXP SEMICONDUCTORS N V	360	$32,000	0.0%	$70.60	+11.3%	COM	N6596X109
SU	SUNCOR ENERGY INC NEW	970	$31,000	0.0%	$25.07	-1.1%	COM	867224107
JBGS	JBG SMITH PPTYS	740	$31,000	0.0%	$41.89	—	COM	46590V100
MA	MASTERCARD INC	129	$30,000	0.0%	$190.92	+8.5%	CL A	57636Q104
—	NORTHSTAR REALTY EUROPE CO	1,670	$29,000	0.0%	$17.37	—	COM	66706L101
—	OAKTREE SPECIALTY LENDING	5,500	$28,000	0.0%	$5.09	—	COM	67401P108
PDM	PIEDMONT OFFICE REALTY TR	1,350	$28,000	0.0%	$20.74	—	COM CL A	720190206
—	BARRICK GOLD CORPORATION	2,037	$28,000	0.0%	$13.75	—	COM	067901108
XBI	SPDR SERIES TRUST	297	$27,000	0.0%	$70.71	—	S&P BIOTECH	78464A870
—	ALLERGAN PLC	183	$27,000	0.0%	$147.54	—	SHS	G0177J108
NXST	NEXSTAR MEDIA GROUP INC	240	$26,000	0.0%	$75.23	0.0%	CL A	65336K103
SEB	SEABOARD CORP	6	$26,000	0.0%	$3784.13	0.0%	COM	811543107
—	TEMPLETON GLOBAL INCOME FD	4,000	$25,000	0.0%	$6.25	—	COM	880198106
—	BLACKROCK ENH CAP & INC FD	1,554	$25,000	0.0%	$14.16	—	COM	09256A109
NFLX	NETFLIX INC	71	$25,000	0.0%	$29.93	+15.8%	COM	64110L106
MFC	MANULIFE FINL CORP	1,460	$25,000	0.0%	$15.85	+2.6%	COM	56501R106
L	LOEWS CORP	525	$25,000	0.0%	$45.83	0.0%	COM	540424108
SCHX	SCHWAB STRATEGIC TR	335	$23,000	0.0%	$63.49	—	US LRG CAP ETF	808524201
—	NEW YORK CMNTY BANCORP INC	1,870	$22,000	0.0%	$11.76	—	COM	649445103
AN	AUTONATION INC	620	$22,000	0.0%	$36.25	0.0%	COM	05329W102
JEF	JEFFERIES FINL GROUP INC	1,110	$21,000	0.0%	$14.27	0.0%	COM	47233W109
—	GOLDCORP INC NEW	1,825	$21,000	0.0%	$11.51	—	COM	380956409
MET	METLIFE INC	500	$21,000	0.0%	$35.04	0.0%	COM	59156R108
—	COLFAX CORP	680	$20,000	0.0%	$29.41	—	COM	194014106
BHC	BAUSCH HEALTH COS INC	790	$20,000	0.0%	$23.88	0.0%	COM	071734107
—	BLACKROCK LTD DURATION INC	1,300	$19,000	0.0%	$14.62	—	COM SHS	09249W101
BMO	BANK MONTREAL QUE	251	$19,000	0.0%	$54.72	+0.8%	COM	063671101
PB	PROSPERITY BANCSHARES INC	270	$19,000	0.0%	$57.37	0.0%	COM	743606105
SSRM	SSR MNG INC	1,500	$19,000	0.0%	$13.23	0.0%	COM	784730103
SCHE	SCHWAB STRATEGIC TR	740	$19,000	0.0%	$22.97	—	EMRG MKTEQ ETF	808524706
REZI	RESIDEO TECHNOLOGIES INC	1,003	$19,000	0.0%	$21.34	+3.8%	COM	76118Y104
EMLC	VANECK VECTORS ETF TR	570	$19,000	0.0%	$33.33	—	JP MORGAN MKTS	92189H300
FSP	FRANKLIN STREET PPTYS CORP	2,500	$18,000	0.0%	$7.20	—	COM	35471R106
RGLD	ROYAL GOLD INC	200	$18,000	0.0%	$87.35	0.0%	COM	780287108
VNO	VORNADO RLTY TR	268	$18,000	0.0%	$67.16	—	SH BEN INT	929042109
EIDO	ISHARES TR	700	$18,000	0.0%	$24.29	—	MSCI INDONIA ETF	46429B309
ADBE	ADOBE INC	66	$18,000	0.0%	$241.40	+4.4%	COM	00724F101
TDS	TELEPHONE & DATA SYS INC	600	$18,000	0.0%	$34.05	0.0%	COM NEW	879433829
TGNA	TEGNA INC	1,200	$17,000	0.0%	$12.69	0.0%	COM	87901J105
CNDT	CONDUENT INC	1,200	$17,000	0.0%	$15.58	-14.5%	COM	206787103
—	OAKTREE STRATEGIC INCOME C	1,980	$16,000	0.0%	$8.08	—	COM	67402D104
NNBR	NN INC	2,000	$15,000	0.0%	$8.68	0.0%	COM	629337106
TRV	TRAVELERS COMPANIES INC	110	$15,000	0.0%	$110.26	0.0%	COM	89417E109
VSS	VANGUARD INTL EQUITY INDEX	140	$15,000	0.0%	$92.86	—	FTSE SMCAP ETF	922042718
CUT	INVESCO EXCHNG TRADED FD T	539	$15,000	0.0%	$24.12	—	MSCI GBL TIMBR	46138E545
IWB	ISHARES TR	86	$14,000	0.0%	$139.53	—	RUS 1000 ETF	464287622
BMY	BRISTOL MYERS SQUIBB CO	300	$14,000	0.0%	$40.98	-6.5%	COM	110122108
CMCSA	COMCAST CORP NEW	350	$14,000	0.0%	$31.54	0.0%	CL A	20030N101
BK	BANK NEW YORK MELLON CORP	280	$14,000	0.0%	$42.33	0.0%	COM	064058100
—	WIDEOPENWEST INC	1,510	$14,000	0.0%	$9.27	—	COM	96758W101
RUSHA	RUSH ENTERPRISES INC	300	$13,000	0.0%	$17.71	0.0%	CL A	781846209
PAG	PENSKE AUTOMOTIVE GRP INC	300	$13,000	0.0%	$44.30	0.0%	COM	70959W103
TEVA	TEVA PHARMACEUTICAL INDS L	830	$13,000	0.0%	$15.66	—	SPONSORED ADS	881624209
BHF	BRIGHTHOUSE FINL INC	350	$13,000	0.0%	$37.46	0.0%	COM	10922N103
BKLN	INVESCO EXCHNG TRADED FD T	566	$13,000	0.0%	$21.20	—	SR LN ETF	46138G508
—	YAMANA GOLD INC	4,432	$12,000	0.0%	$2.71	—	COM	98462Y100
—	KCAP FINL INC	3,200	$12,000	0.0%	$3.75	—	COM	48668E101
—	UNILEVER N V	190	$11,000	0.0%	$57.89	—	N Y SHS NEW	904784709
EWC	ISHARES INC	400	$11,000	0.0%	$25.00	—	MSCI CDA ETF	464286509
—	DISCOVER FINL SVCS	150	$11,000	0.0%	$60.00	—	COM	254709108
—	SPIRIT AEROSYSTEMS HLDGS I	125	$11,000	0.0%	$72.00	—	COM CL A	848574109
PKOH	PARK OHIO HLDGS CORP	350	$11,000	0.0%	$27.81	0.0%	COM	700666100
GLDD	GREAT LAKES DREDGE & DOCK	1,200	$11,000	0.0%	$7.78	0.0%	COM	390607109
PM	PHILIP MORRIS INTL INC	125	$11,000	0.0%	$56.07	0.0%	COM	718172109
—	GREAT PANTHER MINING LIMIT	10,500	$10,000	0.0%	$0.95	—	COM	39115V101
DXC	DXC TECHNOLOGY CO	162	$10,000	0.0%	$66.27	-7.2%	COM	23355L106
—	SANDSTORM GOLD LTD	1,900	$10,000	0.0%	$5.26	—	COM NEW	80013R206
EQNR	EQUINOR ASA	456	$10,000	0.0%	$21.93	—	SPONSORED ADR	29446M102
—	ALTABA INC	140	$10,000	0.0%	$71.43	—	COM	021346101
—	AEGON N V	2,020	$10,000	0.0%	$4.95	—	NY REGISTRY SHS	007924103
PSLV	SPROTT PHYSICAL SILVER TR	1,790	$10,000	0.0%	$5.59	—	TR UNIT	85207K107
NTR	NUTRIEN LTD	190	$10,000	0.0%	$41.21	0.0%	COM	67077M108
LILAK	LIBERTY LATIN AMERICA LTD	450	$9,000	0.0%	$17.14	0.0%	COM CL C	G9001E128
VXUS	VANGUARD STAR FD	180	$9,000	0.0%	$44.44	—	VG TL INTL STK F	921909768
—	GLAXOSMITHKLINE PLC	216	$9,000	0.0%	$41.67	—	SPONSORED ADR	37733W105
COF	CAPITAL ONE FINL CORP	110	$9,000	0.0%	$76.57	-5.7%	COM	14040H105
BTI	BRITISH AMERN TOB PLC	204	$9,000	0.0%	$44.12	—	SPONSORED ADR	110448107
—	CENTRAL VALLEY CMNTY BANCO	400	$8,000	0.0%	$20.00	—	COM	155685100
GTX	GARRETT MOTION INC	554	$8,000	0.0%	$13.59	+10.9%	COM	366505105
ABEV	AMBEV SA	1,801	$8,000	0.0%	$4.44	—	SPONSORED ADR	02319V103
CWH	CAMPING WORLD HLDGS INC	550	$8,000	0.0%	$9.64	0.0%	CL A	13462K109
BCE	BCE INC	177	$8,000	0.0%	$27.51	0.0%	COM NEW	05534B760
—	ISTAR INC	900	$8,000	0.0%	$8.89	—	COM	45031U101
—	TENNECO INC	380	$8,000	0.0%	$21.05	—	CL A VTG COM STK	880349105
PEBO	PEOPLES BANCORP INC	250	$8,000	0.0%	$32.06	0.0%	COM	709789101
LLY	LILLY ELI & CO	65	$8,000	0.0%	$101.37	+9.4%	COM	532457108
VO	VANGUARD INDEX FDS	47	$8,000	0.0%	$127.66	—	MID CAP ETF	922908629
EPOL	ISHARES TR	350	$8,000	0.0%	$22.86	—	MSCI POLAND ETF	46429B606
VB	VANGUARD INDEX FDS	47	$7,000	0.0%	$127.66	—	SMALL CP ETF	922908751
—	FORTUNA SILVER MINES INC	2,200	$7,000	0.0%	$3.18	—	COM	349915108
BIDU	BAIDU INC	42	$7,000	0.0%	$166.67	—	SPON ADR REP A	056752108
CTSH	COGNIZANT TECHNOLOGY SOLUT	90	$7,000	0.0%	$62.63	+0.9%	CL A	192446102
DFIN	DONNELLEY FINL SOLUTIONS I	480	$7,000	0.0%	$15.03	0.0%	COM	25787G100
BSRR	SIERRA BANCORP	300	$7,000	0.0%	$19.91	0.0%	COM	82620P102
PBF	PBF ENERGY INC	210	$7,000	0.0%	$33.61	0.0%	CL A	69318G106
NVO	NOVO-NORDISK A S	118	$6,000	0.0%	$50.85	—	ADR	670100205
IBB	ISHARES TR	57	$6,000	0.0%	$105.26	—	NASDAQ BIOTECH	464287556
ASC	ARDMORE SHIPPING CORP	900	$6,000	0.0%	$4.63	0.0%	COM	Y0207T100
CNO	CNO FINL GROUP INC	350	$6,000	0.0%	$14.44	0.0%	COM	12621E103
E	ENI S P A	138	$5,000	0.0%	$28.99	—	SPONSORED ADR	26874R108
EGO	ELDORADO GOLD CORP NEW	1,118	$5,000	0.0%	$3.89	0.0%	COM	284902509
PJT	PJT PARTNERS INC	125	$5,000	0.0%	$40.89	-4.3%	COM CL A	69343T107
BIV	VANGUARD BD INDEX FD INC	50	$4,000	0.0%	$80.00	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	50	$4,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
ANDE	ANDERSONS INC	125	$4,000	0.0%	$29.63	0.0%	COM	034164103
SCHV	SCHWAB STRATEGIC TR	50	$3,000	0.0%	$40.00	—	US LCAP VA ETF	808524409
—	PERSPECTA INC	81	$2,000	0.0%	$12.35	—	COM	715347100
PZG	PARAMOUNT GOLD NEV CORP	2,200	$2,000	0.0%	$0.93	0.0%	COM	69924M109
PAAS	PAN AMERICAN SILVER CORP	161	$2,000	0.0%	$14.00	0.0%	COM	697900108
HL	HECLA MNG CO	508	$1,000	0.0%	$2.43	0.0%	COM	422704106
—	AMERICAN INTL GROUP INC	106	$1,000	0.0%	$9.43	—	*W EXP 01/19/202	026874156