Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTBA	WEST BANCORPORATION INC	531,126	$11.27M	10.9%	$21.13	+0.4%	CAP STK	95123P106
DAR	DARLING INGREDIENTS INC	119,858	$2.384M	2.3%	$20.27	+1.1%	COM	237266101
DIS	DISNEY WALT CO	13,509	$1.886M	1.8%	$115.07	+11.2%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	13,944	$1.868M	1.8%	$100.70	+18.7%	COM	594918104
IWO	ISHARES TR	8,515	$1.71M	1.6%	$168.06	—	RUS 2000 GRW ETF	464287648
EFA	ISHARES TR	24,902	$1.637M	1.6%	$58.79	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	12,475	$1.503M	1.4%	$107.58	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	9,104	$1.416M	1.4%	$133.90	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	6,815	$1.349M	1.3%	$46.03	+1.3%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	31,241	$1.303M	1.3%	$40.40	—	FTSE DEV MKT ETF	921943858
PYPL	PAYPAL HLDGS INC	10,908	$1.249M	1.2%	$83.25	+32.8%	COM	70450Y103
IWR	ISHARES TR	21,660	$1.21M	1.2%	$46.49	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	21,784	$1.192M	1.1%	$42.28	+6.9%	COM	17275R102
V	VISA INC	6,806	$1.181M	1.1%	$132.40	+18.1%	COM CL A	92826C839
HON	HONEYWELL INTL INC	6,540	$1.142M	1.1%	$118.95	+16.6%	COM	438516106
EEM	ISHARES TR	24,035	$1.031M	1.0%	$42.90	—	MSCI EMG MKT ETF	464287234
WDAY	WORKDAY INC	5,000	$1.028M	1.0%	$144.09	+40.1%	CL A	98138H101
IWP	ISHARES TR	7,210	$1.028M	1.0%	$113.73	—	RUS MD CP GR ETF	464287481
EW	EDWARDS LIFESCIENCES CORP	5,507	$1.017M	1.0%	$50.78	+19.1%	COM	28176E108
USDU	WISDOMTREE TR	36,425	$993K	1.0%	$27.04	—	BLMBG US BULL	97717W471
VWO	VANGUARD INTL EQUITY INDEX F	23,332	$992K	1.0%	$38.10	—	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	5,879	$974K	0.9%	$131.94	+7.2%	COM	244199105
SCHM	SCHWAB STRATEGIC TR	16,722	$955K	0.9%	$47.95	—	US MID-CAP ETF	808524508
UNP	UNION PACIFIC CORP	5,536	$936K	0.9%	$126.42	+16.9%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	3,110	$913K	0.9%	$230.54	+17.4%	COM	883556102
WFC	WELLS FARGO CO NEW	19,206	$909K	0.9%	$42.02	-7.0%	COM	949746101
—	UNITED TECHNOLOGIES CORP	6,968	$907K	0.9%	$113.67	—	COM	913017109
COST	COSTCO WHSL CORP NEW	3,428	$906K	0.9%	$201.90	+12.2%	COM	22160K105
ORCL	ORACLE CORP	15,646	$891K	0.9%	$43.16	+13.9%	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	5,170	$876K	0.8%	$137.14	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	7,827	$875K	0.8%	$87.47	+5.2%	COM	46625H100
HD	HOME DEPOT INC	4,200	$873K	0.8%	$150.51	+12.6%	COM	437076102
AMZN	AMAZON COM INC	461	$873K	0.8%	$83.14	+12.0%	COM	023135106
C	CITIGROUP INC	12,360	$866K	0.8%	$49.36	+7.2%	COM NEW	172967424
ILMN	ILLUMINA INC	2,340	$861K	0.8%	$309.95	+1.9%	COM	452327109
CVX	CHEVRON CORP NEW	6,913	$860K	0.8%	$84.79	+6.4%	COM	166764100
CME	CME GROUP INC	4,347	$844K	0.8%	$142.24	+1.6%	COM	12572Q105
UNH	UNITEDHEALTH GROUP INC	3,367	$822K	0.8%	$234.91	-8.3%	COM	91324P102
LULU	LULULEMON ATHLETICA INC	4,467	$805K	0.8%	$135.84	+27.9%	COM	550021109
MDLZ	MONDELEZ INTL INC	14,130	$762K	0.7%	$35.78	+23.2%	CL A	609207105
CRM	SALESFORCE COM INC	5,015	$761K	0.7%	$138.68	+11.6%	COM	79466L302
LOW	LOWES COS INC	7,500	$757K	0.7%	$84.68	+10.4%	COM	548661107
—	ARISTA NETWORKS INC	2,902	$753K	0.7%	$314.53	—	COM	040413106
—	HARRIS CORP DEL	3,840	$726K	0.7%	$134.64	—	COM	413875105
PG	PROCTER AND GAMBLE CO	6,605	$724K	0.7%	$74.75	+21.1%	COM	742718109
PANW	PALO ALTO NETWORKS INC	3,472	$707K	0.7%	$34.07	+9.8%	COM	697435105
GOOG	ALPHABET INC	652	$705K	0.7%	$53.22	+7.6%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC DEL	5,080	$692K	0.7%	$111.57	+2.8%	COM	149123101
—	XILINX INC	5,860	$691K	0.7%	$126.79	—	COM	983919101
SCHF	SCHWAB STRATEGIC TR	21,385	$686K	0.7%	$28.34	—	INTL EQTY ETF	808524805
RPM	RPM INTL INC	11,230	$686K	0.7%	$61.25	-3.6%	COM	749685103
PNC	PNC FINL SVCS GROUP INC	4,984	$684K	0.7%	$98.93	+5.2%	COM	693475105
—	L3 TECHNOLOGIES INC	2,785	$683K	0.7%	$174.31	—	COM	502413107
ABBV	ABBVIE INC	9,331	$679K	0.7%	$64.80	-8.4%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,187	$679K	0.7%	$208.29	-0.7%	CL B NEW	084670702
XYZ	SQUARE INC	9,360	$679K	0.7%	$70.41	-0.8%	CL A	852234103
MNST	MONSTER BEVERAGE CORP NEW	10,565	$674K	0.7%	$27.15	+11.0%	COM	61174X109
IWS	ISHARES TR	7,530	$671K	0.6%	$76.36	—	RUS MDCP VAL ETF	464287473
UPS	UNITED PARCEL SERVICE INC	6,445	$666K	0.6%	$82.08	-2.3%	CL B	911312106
BAC	BANK AMER CORP	21,980	$637K	0.6%	$22.82	+7.3%	COM	060505104
WK	WORKIVA INC	10,841	$630K	0.6%	$35.14	+52.5%	COM CL A	98139A105
PSX	PHILLIPS 66	6,722	$629K	0.6%	$73.24	-6.5%	COM	718546104
ITW	ILLINOIS TOOL WKS INC	4,167	$628K	0.6%	$110.50	+16.4%	COM	452308109
DG	DOLLAR GEN CORP NEW	4,575	$618K	0.6%	$98.90	+17.0%	COM	256677105
DHR	DANAHER CORPORATION	4,224	$604K	0.6%	$88.22	+30.3%	COM	235851102
WMT	WALMART INC	5,380	$594K	0.6%	$28.86	+8.5%	COM	931142103
XOM	EXXON MOBIL CORP	7,746	$594K	0.6%	$56.39	+0.9%	COM	30231G102
HPE	HEWLETT PACKARD ENTERPRISE C	38,712	$579K	0.6%	$12.34	-0.8%	COM	42824C109
QRVO	QORVO INC	8,500	$566K	0.5%	$69.49	0.0%	COM	74736K101
MU	MICRON TECHNOLOGY INC	14,400	$556K	0.5%	$37.68	-1.3%	COM	595112103
—	TOTAL SYS SVCS INC	4,318	$554K	0.5%	$81.29	—	COM	891906109
—	BLACKROCK INC	1,155	$542K	0.5%	$395.47	—	COM	09247X101
COP	CONOCOPHILLIPS	8,821	$538K	0.5%	$53.39	-7.8%	COM	20825C104
TMUS	T MOBILE US INC	7,082	$525K	0.5%	$64.84	+10.7%	COM	872590104
PEP	PEPSICO INC	3,993	$524K	0.5%	$90.68	+15.5%	COM	713448108
—	KANSAS CITY SOUTHERN	4,260	$519K	0.5%	$95.42	—	COM NEW	485170302
RIO	RIO TINTO PLC	8,280	$516K	0.5%	$48.43	—	SPONSORED ADR	767204100
—	AMERICAN EQTY INVT LIFE HLD	18,000	$489K	0.5%	$27.94	—	COM	025676206
PFG	PRINCIPAL FINL GROUP INC	8,000	$463K	0.4%	$37.23	+14.4%	COM	74251V102
SCHA	SCHWAB STRATEGIC TR	6,405	$458K	0.4%	$60.62	—	US SML CAP ETF	808524607
PH	PARKER HANNIFIN CORP	2,696	$458K	0.4%	$145.62	+7.5%	COM	701094104
ACN	ACCENTURE PLC IRELAND	2,470	$456K	0.4%	$142.86	+14.6%	SHS CLASS A	G1151C101
TGT	TARGET CORP	5,240	$454K	0.4%	$63.17	+7.2%	COM	87612E106
SCHW	THE CHARLES SCHWAB CORPORATI	11,269	$453K	0.4%	$40.90	-3.0%	COM	808513105
EWH	ISHARES INC	17,375	$450K	0.4%	$23.34	—	MSCI HONG KG ETF	464286871
ETN	EATON CORP PLC	5,325	$443K	0.4%	$65.09	+9.7%	SHS	G29183103
ABT	ABBOTT LABS	5,179	$436K	0.4%	$62.14	+13.0%	COM	002824100
AXON	AXON ENTERPRISE INC	6,750	$433K	0.4%	$51.88	+25.7%	COM	05464C101
TJX	TJX COS INC NEW	8,064	$426K	0.4%	$45.99	+5.8%	COM	872540109
COMB	GRANITESHARES ETF TR	17,690	$423K	0.4%	$22.95	—	BBG COMMD K 1	38747R108
STZ	CONSTELLATION BRANDS INC	2,080	$410K	0.4%	$176.90	-1.0%	CL A	21036P108
BSX	BOSTON SCIENTIFIC CORP	9,167	$394K	0.4%	$37.67	+2.1%	COM	101137107
SYK	STRYKER CORP	1,915	$394K	0.4%	$155.36	+14.4%	COM	863667101
SMTC	SEMTECH CORP	8,175	$393K	0.4%	$47.96	+1.3%	COM	816850101
MS	MORGAN STANLEY	8,964	$393K	0.4%	$35.01	+3.6%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	1,074	$390K	0.4%	$249.69	+12.0%	COM	539830109
—	RAYTHEON CO	2,213	$385K	0.4%	$153.19	—	COM NEW	755111507
GS	GOLDMAN SACHS GROUP INC	1,855	$380K	0.4%	$170.89	-1.0%	COM	38141G104
JNJ	JOHNSON & JOHNSON	2,659	$370K	0.4%	$114.14	+0.6%	COM	478160104
DEO	DIAGEO P L C	2,111	$364K	0.4%	$141.64	—	SPON ADR NEW	25243Q205
MCD	MCDONALDS CORP	1,645	$342K	0.3%	$150.10	+13.1%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	5,682	$325K	0.3%	$38.64	+3.6%	COM	92343V104
KO	COCA COLA CO	6,230	$317K	0.3%	$38.39	+4.0%	COM	191216100
IVW	ISHARES TR	1,749	$313K	0.3%	$150.94	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	4,041	$307K	0.3%	$50.48	+24.2%	COM	747525103
META	FACEBOOK INC	1,589	$307K	0.3%	$143.86	+26.1%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	2,209	$305K	0.3%	$87.95	+12.1%	COM	459200101
CVS	CVS HEALTH CORP	5,521	$301K	0.3%	$59.39	-26.6%	COM	126650100
ULTA	ULTA BEAUTY INC	860	$298K	0.3%	$277.92	+24.4%	COM	90384S303
NKE	NIKE INC	3,500	$294K	0.3%	$77.09	0.0%	CL B	654106103
CE	CELANESE CORP DEL	2,655	$286K	0.3%	$85.53	+6.9%	COM	150870103
VLO	VALERO ENERGY CORP NEW	3,218	$275K	0.3%	$65.45	-3.7%	COM	91913Y100
INDA	ISHARES TR	7,800	$275K	0.3%	$33.33	—	MSCI INDIA ETF	46429B598
CMI	CUMMINS INC	1,600	$274K	0.3%	$117.48	+17.6%	COM	231021106
GOOGL	ALPHABET INC	248	$269K	0.3%	$53.64	+7.1%	CAP STK CL A	02079K305
NTRS	NORTHERN TR CORP	2,970	$267K	0.3%	$75.32	-0.4%	COM	665859104
KEY	KEYCORP NEW	14,469	$257K	0.2%	$12.51	-2.0%	COM	493267108
IJR	ISHARES TR	3,204	$251K	0.2%	$69.29	—	CORE S&P SCP ETF	464287804
USB	US BANCORP DEL	4,561	$239K	0.2%	$38.28	+1.7%	COM NEW	902973304
AFL	AFLAC INC	4,314	$236K	0.2%	$37.59	+17.3%	COM	001055102
SPY	SPDR S&P 500 ETF TR	807	$236K	0.2%	$252.01	—	TR UNIT	78462F103
MAC	MACERICH CO	6,474	$217K	0.2%	$43.25	—	COM	554382101
—	CELGENE CORP	2,250	$208K	0.2%	$64.00	—	COM	151020104
MMM	3M CO	1,190	$206K	0.2%	$128.25	-5.9%	COM	88579Y101
VOT	VANGUARD INDEX FDS	1,350	$202K	0.2%	$120.00	—	MCAP GR IDXVIP	922908538
INTC	INTEL CORP	4,200	$201K	0.2%	$40.19	+7.2%	COM	458140100
GILD	GILEAD SCIENCES INC	2,961	$200K	0.2%	$53.01	-4.1%	COM	375558103
—	PIONEER NAT RES CO	1,300	$200K	0.2%	$153.85	—	COM	723787107
HBAN	HUNTINGTON BANCSHARES INC	14,475	$200K	0.2%	$9.95	-1.1%	COM	446150104
IJK	ISHARES TR	860	$195K	0.2%	$190.70	—	S&P MC 400GR ETF	464287606
PFE	PFIZER INC	4,383	$190K	0.2%	$30.03	-2.7%	COM	717081103
SGOL	ABERDEEN STD GOLD ETF TR	1,350	$184K	0.2%	$123.70	—	PHYSCL GOLD SHS	00326A104
VBK	VANGUARD INDEX FDS	970	$181K	0.2%	$150.52	—	SML CP GRW ETF	922908595
EWT	ISHARES INC	5,137	$180K	0.2%	$31.54	—	MSCI TAIWAN ETF	46434G772
IWC	ISHARES TR	1,920	$179K	0.2%	$82.29	—	MICRO-CAP ETF	464288869
IJJ	ISHARES TR	1,085	$173K	0.2%	$138.25	—	S&P MC 400VL ETF	464287705
NVS	NOVARTIS A G	1,844	$168K	0.2%	$86.38	—	SPONSORED ADR	66987V109
PPG	PPG INDS INC	1,405	$164K	0.2%	$90.41	+11.0%	COM	693506107
FOXA	FOX CORP	4,383	$161K	0.2%	$35.41	-5.2%	CL A COM	35137L105
XLK	SELECT SECTOR SPDR TR	2,000	$156K	0.2%	$62.00	—	TECHNOLOGY	81369Y803
AXP	AMERICAN EXPRESS CO	1,190	$147K	0.1%	$95.14	+13.0%	COM	025816109
DD	DUPONT DE NEMOURS INC	1,784	$134K	0.1%	$27.24	0.0%	COM	26614N102
INTU	INTUIT	505	$132K	0.1%	$198.51	+22.6%	COM	461202103
EWU	ISHARES TR	4,000	$129K	0.1%	$29.25	—	MSCI UK ETF NEW	46435G334
—	MARATHON OIL CORP	8,650	$123K	0.1%	$14.58	—	COM	565849106
VOE	VANGUARD INDEX FDS	1,085	$121K	0.1%	$94.93	—	MCAP VL IDXVIP	922908512
MRK	MERCK & CO INC	1,436	$120K	0.1%	$56.50	+10.0%	COM	58933Y105
TIP	ISHARES TR	1,033	$119K	0.1%	$109.59	—	TIPS BD ETF	464287176
EWJ	ISHARES INC	2,162	$118K	0.1%	$50.88	—	MSCI JPN ETF NEW	46434G822
FITB	FIFTH THIRD BANCORP	4,125	$115K	0.1%	$19.85	+6.1%	COM	316773100
—	ROYAL DUTCH SHELL PLC	1,759	$114K	0.1%	$58.52	—	SPONS ADR A	780259206
YUM	YUM BRANDS INC	1,000	$111K	0.1%	$78.40	+17.2%	COM	988498101
IVE	ISHARES TR	944	$110K	0.1%	$100.64	—	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	832	$109K	0.1%	$114.18	—	SM CP VAL ETF	922908611
ICE	INTERCONTINENTAL EXCHANGE IN	1,225	$105K	0.1%	$69.88	+7.3%	COM	45866F104
EWY	ISHARES INC	1,760	$105K	0.1%	$58.77	—	MSCI STH KOR ETF	464286772
EFV	ISHARES TR	2,025	$97,000	0.1%	$45.43	—	EAFE VALUE ETF	464288877
SLB	SCHLUMBERGER LTD	2,420	$96,000	0.1%	$40.20	-16.3%	COM	806857108
EQR	EQUITY RESIDENTIAL	1,180	$90,000	0.1%	$51.33	+15.6%	SH BEN INT	29476L107
DOW	DOW INC	1,784	$88,000	0.1%	$36.37	0.0%	COM	260557103
FDX	FEDEX CORP	535	$88,000	0.1%	$182.23	-15.0%	COM	31428X106
—	ARENA PHARMACEUTICALS INC	1,500	$88,000	0.1%	$44.67	—	COM NEW	040047607
EZA	ISHARES INC	1,500	$82,000	0.1%	$50.67	—	MSCI STH AFR ETF	464286780
AVB	AVALONBAY CMNTYS INC	400	$81,000	0.1%	$141.10	+14.0%	COM	053484101
VOO	VANGUARD INDEX FDS	297	$80,000	0.1%	$228.96	—	S&P 500 ETF SHS	922908363
SWKS	SKYWORKS SOLUTIONS INC	975	$75,000	0.1%	$65.26	+3.8%	COM	83088M102
ING	ING GROEP N V	6,500	$75,000	0.1%	$10.62	—	SPONSORED ADR	456837103
IJH	ISHARES TR	371	$72,000	0.1%	$167.12	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	1,025	$72,000	0.1%	$59.51	—	US BRD MKT ETF	808524102
—	ANADARKO PETE CORP	975	$69,000	0.1%	$44.10	—	COM	032511107
EWL	ISHARES INC	1,650	$62,000	0.1%	$31.52	—	MSCI SWITZERLAND	464286749
NEM	NEWMONT GOLDCORP CORPORATION	1,612	$62,000	0.1%	$27.57	+1.4%	COM	651639106
VPL	VANGUARD INTL EQUITY INDEX F	860	$57,000	0.1%	$60.47	—	FTSE PACIFIC ETF	922042866
—	DISCOVERY INC	1,940	$55,000	0.1%	$25.26	—	COM SER C	25470F302
CTVA	CORTEVA INC	1,784	$53,000	0.1%	$25.02	0.0%	COM	22052L104
—	XEROX CORP	1,500	$53,000	0.1%	$20.00	—	COM NEW	984121608
FNV	FRANCO NEVADA CORP	605	$51,000	0.0%	$69.60	+2.1%	COM	351858105
NWSA	NEWS CORP NEW	3,288	$44,000	0.0%	$11.87	-3.9%	CL A	65249B109
KIM	KIMCO RLTY CORP	2,340	$43,000	0.0%	$12.46	+7.1%	COM	49446R109
EXPE	EXPEDIA GROUP INC	315	$42,000	0.0%	$116.74	+3.5%	COM NEW	30212P303
USMV	ISHARES TR	679	$42,000	0.0%	$53.02	—	MIN VOL USA ETF	46429B697
AMG	AFFILIATED MANAGERS GROUP IN	452	$42,000	0.0%	$110.59	-12.6%	COM	008252108
AZO	AUTOZONE INC	37	$41,000	0.0%	$897.60	+17.2%	COM	053332102
SPGI	S&P GLOBAL INC	175	$40,000	0.0%	$168.43	+22.6%	COM	78409V104
—	BROOKFIELD PROPERTY REIT INC	2,100	$40,000	0.0%	$20.48	—	CL A	11282X103
HPQ	HP INC	1,897	$39,000	0.0%	$18.24	-13.8%	COM	40434L105
GUNR	FLEXSHARES TR	1,182	$39,000	0.0%	$29.61	—	MORNSTAR UPSTR	33939L407
CGW	INVESCO EXCHNG TRADED FD TR	1,025	$38,000	0.0%	$31.22	—	S&P GBL WATER	46138E263
CUZ	COUSINS PPTYS INC	987	$36,000	0.0%	$36.47	—	COM NEW	222795502
NXPI	NXP SEMICONDUCTORS N V	360	$35,000	0.0%	$70.60	+23.1%	COM	N6596X109
DVY	ISHARES TR	350	$35,000	0.0%	$88.57	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INC	129	$34,000	0.0%	$190.92	+26.4%	CL A	57636Q104
VTEB	VANGUARD MUN BD FD INC	639	$34,000	0.0%	$51.64	—	TAX EXEMPT BD	922907746
KHC	KRAFT HEINZ CO	1,075	$33,000	0.0%	$36.63	-37.7%	COM	500754106
RWT	REDWOOD TR INC	1,975	$33,000	0.0%	$16.20	—	COM	758075402
TDTT	FLEXSHARES TR	1,318	$33,000	0.0%	$23.52	—	IBOXX 3R TARGT	33939L506
—	BARRICK GOLD CORPORATION	2,037	$32,000	0.0%	$13.75	—	COM	067901108
—	ALLERGAN PLC	183	$31,000	0.0%	$147.54	—	SHS	G0177J108
—	OAKTREE SPECIALTY LENDING CO	5,500	$30,000	0.0%	$5.09	—	COM	67401P108
SU	SUNCOR ENERGY INC NEW	970	$30,000	0.0%	$25.07	-1.9%	COM	867224107
JBGS	JBG SMITH PPTYS	740	$29,000	0.0%	$41.89	—	COM	46590V100
L	LOEWS CORP	525	$29,000	0.0%	$45.83	+8.8%	COM	540424108
—	NORTHSTAR REALTY EUROPE CORP	1,670	$27,000	0.0%	$17.37	—	COM	66706L101
MFC	MANULIFE FINL CORP	1,460	$27,000	0.0%	$15.85	+12.2%	COM	56501R106
SCHX	SCHWAB STRATEGIC TR	385	$27,000	0.0%	$64.35	—	US LRG CAP ETF	808524201
PDM	PIEDMONT OFFICE REALTY TR IN	1,350	$27,000	0.0%	$20.74	—	COM CL A	720190206
AN	AUTONATION INC	620	$26,000	0.0%	$36.25	+9.8%	COM	05329W102
XBI	SPDR SERIES TRUST	297	$26,000	0.0%	$70.71	—	S&P BIOTECH	78464A870
NFLX	NETFLIX INC	71	$26,000	0.0%	$29.93	+20.6%	COM	64110L106
SEB	SEABOARD CORP	6	$25,000	0.0%	$3784.13	+11.4%	COM	811543107
—	BLACKROCK ENH CAP & INC FD I	1,554	$25,000	0.0%	$14.16	—	COM	09256A109
MET	METLIFE INC	500	$25,000	0.0%	$35.04	+7.3%	COM	59156R108
—	TEMPLETON GLOBAL INCOME FD	4,000	$25,000	0.0%	$6.25	—	COM	880198106
NXST	NEXSTAR MEDIA GROUP INC	240	$24,000	0.0%	$75.23	+16.9%	CL A	65336K103
ALC	ALCON INC	342	$21,000	0.0%	$57.87	0.0%	ORD SHS	H01301128
SSRM	SSR MNG INC	1,500	$21,000	0.0%	$13.23	-9.9%	COM	784730103
JEF	JEFFERIES FINL GROUP INC	1,110	$21,000	0.0%	$14.27	-2.2%	COM	47233W109
BHC	BAUSCH HEALTH COS INC	790	$20,000	0.0%	$23.88	-0.6%	COM	071734107
REZI	RESIDEO TECHNOLOGIES INC	924	$20,000	0.0%	$21.34	-1.0%	COM	76118Y104
EMLC	VANECK VECTORS ETF TR	570	$20,000	0.0%	$33.33	—	JP MORGAN MKTS	92189H300
NNBR	NN INC	2,000	$20,000	0.0%	$8.68	-1.8%	COM	629337106
—	BLACKROCK LTD DURATION INC T	1,300	$20,000	0.0%	$14.62	—	COM SHS	09249W101
RGLD	ROYAL GOLD INC	200	$20,000	0.0%	$87.35	+3.1%	COM	780287108
ADBE	ADOBE INC	66	$19,000	0.0%	$241.40	+15.0%	COM	00724F101
SCHE	SCHWAB STRATEGIC TR	740	$19,000	0.0%	$22.97	—	EMRG MKTEQ ETF	808524706
BMO	BANK MONTREAL QUE	251	$19,000	0.0%	$54.72	+5.3%	COM	063671101
—	NEW YORK CMNTY BANCORP INC	1,870	$19,000	0.0%	$11.76	—	COM	649445103
—	COLFAX CORP	680	$19,000	0.0%	$29.41	—	COM	194014106
PB	PROSPERITY BANCSHARES INC	270	$18,000	0.0%	$57.37	-2.4%	COM	743606105
FSP	FRANKLIN STREET PPTYS CORP	2,500	$18,000	0.0%	$7.20	—	COM	35471R106
TGNA	TEGNA INC	1,200	$18,000	0.0%	$12.69	+21.4%	COM	87901J105
TDS	TELEPHONE & DATA SYS INC	600	$18,000	0.0%	$34.05	-8.3%	COM NEW	879433829
EIDO	ISHARES TR	700	$18,000	0.0%	$24.29	—	MSCI INDONIA ETF	46429B309
—	OAKTREE STRATEGIC INCOME COR	1,980	$17,000	0.0%	$8.08	—	COM	67402D104
VNO	VORNADO RLTY TR	268	$17,000	0.0%	$67.16	—	SH BEN INT	929042109
—	ARDAGH GROUP S A	980	$17,000	0.0%	$17.35	—	CL A	L0223L101
—	RENEWABLE ENERGY GROUP INC	1,070	$17,000	0.0%	$15.89	—	COM NEW	75972A301
TRV	TRAVELERS COMPANIES INC	110	$16,000	0.0%	$110.26	+13.4%	COM	89417E109
VSS	VANGUARD INTL EQUITY INDEX F	140	$15,000	0.0%	$92.86	—	FTSE SMCAP ETF	922042718
CMCSA	COMCAST CORP NEW	350	$15,000	0.0%	$31.54	+12.7%	CL A	20030N101
CUT	INVESCO EXCHNG TRADED FD TR	539	$15,000	0.0%	$24.12	—	MSCI GBL TIMBR	46138E545
BMY	BRISTOL MYERS SQUIBB CO	300	$14,000	0.0%	$40.98	-11.9%	COM	110122108
PAG	PENSKE AUTOMOTIVE GRP INC	300	$14,000	0.0%	$44.30	+2.4%	COM	70959W103
IWB	ISHARES TR	86	$14,000	0.0%	$139.53	—	RUS 1000 ETF	464287622
CC	CHEMOURS CO	600	$14,000	0.0%	$25.44	-12.4%	COM	163851108
GLDD	GREAT LAKES DREDGE & DOCK CO	1,200	$13,000	0.0%	$7.78	+32.8%	COM	390607109
BHF	BRIGHTHOUSE FINL INC	350	$13,000	0.0%	$37.46	+3.1%	COM	10922N103
BKLN	INVESCO EXCHNG TRADED FD TR	566	$13,000	0.0%	$21.20	—	SR LN ETF	46138G508
—	DISCOVER FINL SVCS	150	$12,000	0.0%	$60.00	—	COM	254709108
BK	BANK NEW YORK MELLON CORP	280	$12,000	0.0%	$42.33	-8.3%	COM	064058100
—	UNILEVER N V	190	$12,000	0.0%	$57.89	—	N Y SHS NEW	904784709
CNDT	CONDUENT INC	1,200	$12,000	0.0%	$15.58	-30.6%	COM	206787103
—	WIDEOPENWEST INC	1,510	$11,000	0.0%	$9.27	—	COM	96758W101
—	SANDSTORM GOLD LTD	1,900	$11,000	0.0%	$5.26	—	COM NEW	80013R206
EWC	ISHARES INC	400	$11,000	0.0%	$25.00	—	MSCI CDA ETF	464286509
—	YAMANA GOLD INC	4,432	$11,000	0.0%	$2.71	—	COM	98462Y100
—	ISTAR INC	900	$11,000	0.0%	$8.89	—	COM	45031U101
PKOH	PARK OHIO HLDGS CORP	350	$11,000	0.0%	$27.81	+5.5%	COM	700666100
RUSHA	RUSH ENTERPRISES INC	300	$11,000	0.0%	$17.71	-1.3%	CL A	781846209
COF	CAPITAL ONE FINL CORP	110	$10,000	0.0%	$76.57	+4.3%	COM	14040H105
—	SPIRIT AEROSYSTEMS HLDGS INC	125	$10,000	0.0%	$72.00	—	COM CL A	848574109
—	AEGON N V	2,020	$10,000	0.0%	$4.95	—	NY REGISTRY SHS	007924103
NTR	NUTRIEN LTD	190	$10,000	0.0%	$41.21	+1.1%	COM	67077M108
PSLV	SPROTT PHYSICAL SILVER TR	1,790	$10,000	0.0%	$5.59	—	TR UNIT	85207K107
PM	PHILIP MORRIS INTL INC	125	$10,000	0.0%	$56.07	+3.9%	COM	718172109
—	ALTABA INC	140	$10,000	0.0%	$71.43	—	COM	021346101
EQNR	EQUINOR ASA	456	$9,000	0.0%	$21.93	—	SPONSORED ADR	29446M102
—	GLAXOSMITHKLINE PLC	216	$9,000	0.0%	$41.67	—	SPONSORED ADR	37733W105
DXC	DXC TECHNOLOGY CO	162	$9,000	0.0%	$66.27	-15.7%	COM	23355L106
—	CENTRAL VALLEY CMNTY BANCORP	400	$9,000	0.0%	$20.00	—	COM	155685100
GTX	GARRETT MOTION INC	554	$9,000	0.0%	$13.59	+24.9%	COM	366505105
VXUS	VANGUARD STAR FD	180	$9,000	0.0%	$44.44	—	VG TL INTL STK F	921909768
—	GREAT PANTHER MINING LIMITED	10,500	$9,000	0.0%	$0.95	—	COM	39115V101
LILAK	LIBERTY LATIN AMERICA LTD	450	$8,000	0.0%	$17.14	+4.9%	COM CL C	G9001E128
PEBO	PEOPLES BANCORP INC	250	$8,000	0.0%	$32.06	-0.4%	COM	709789101
ABEV	AMBEV SA	1,801	$8,000	0.0%	$4.44	—	SPONSORED ADR	02319V103
VO	VANGUARD INDEX FDS	47	$8,000	0.0%	$127.66	—	MID CAP ETF	922908629
BCE	BCE INC	177	$8,000	0.0%	$27.51	+6.0%	COM NEW	05534B760
EPOL	ISHARES TR	350	$8,000	0.0%	$22.86	—	MSCI POLAND ETF	46429B606
TEVA	TEVA PHARMACEUTICAL INDS LTD	830	$8,000	0.0%	$15.66	—	SPONSORED ADS	881624209
CWH	CAMPING WORLD HLDGS INC	550	$7,000	0.0%	$9.64	-6.6%	CL A	13462K109
—	PORTMAN RIDGE FIN CORP	3,200	$7,000	0.0%	$2.19	—	COM	73688F102
LLY	LILLY ELI & CO	65	$7,000	0.0%	$101.37	+6.5%	COM	532457108
BTI	BRITISH AMERN TOB PLC	204	$7,000	0.0%	$44.12	—	SPONSORED ADR	110448107
VB	VANGUARD INDEX FDS	47	$7,000	0.0%	$127.66	—	SMALL CP ETF	922908751
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	90	$6,000	0.0%	$62.63	-5.1%	CL A	192446102
—	FORTUNA SILVER MINES INC	2,200	$6,000	0.0%	$3.18	—	COM	349915108
IBB	ISHARES TR	57	$6,000	0.0%	$105.26	—	NASDAQ BIOTECH	464287556
PJT	PJT PARTNERS INC	125	$5,000	0.0%	$40.89	-8.9%	COM CL A	69343T107
E	ENI S P A	138	$5,000	0.0%	$28.99	—	SPONSORED ADR	26874R108
BSV	VANGUARD BD INDEX FD INC	50	$4,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
NVCR	NOVOCURE LTD	60	$4,000	0.0%	$50.67	0.0%	ORD SHS	G6674U108
BIV	VANGUARD BD INDEX FD INC	50	$4,000	0.0%	$80.00	—	INTERMED TERM	921937819
—	TENNECO INC	380	$4,000	0.0%	$21.05	—	CL A VTG COM STK	880349105
AMD	ADVANCED MICRO DEVICES INC	100	$3,000	0.0%	$28.53	0.0%	COM	007903107
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
—	AMERICAN INTL GROUP INC	106	$1,000	0.0%	$9.43	—	*W EXP 01/19/202	026874156
SCHH	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.00	—	US REIT ETF	808524847