Location: West Des Moines, IA
CIK: 0001689144 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $104M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INC | 531,126 | $11.27M | 10.9% | $21.22 | $21.13 | +0.4% | CAP STK | 95123P106 |
| DAR | DARLING INGREDIENTS INC | 119,858 | $2.384M | 2.3% | $19.89 | $20.27 | -1.9% | COM | 237266101 |
| DIS | DISNEY WALT CO | 13,509 | $1.886M | 1.8% | $139.61 * | $115.07 | +17.1% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 13,944 | $1.868M | 1.8% | $133.96 * | $100.70 | +25.5% | COM | 594918104 |
| IWO | ISHARES TR | 8,515 | $1.71M | 1.6% | $200.82 | $186.50 | +7.7% | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 24,902 | $1.637M | 1.6% | $65.74 | $62.46 | +5.2% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 12,475 | $1.503M | 1.4% | $120.48 | $120.34 | +0.1% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 9,104 | $1.416M | 1.4% | $155.54 | $149.21 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 6,815 | $1.349M | 1.3% | $197.95 * | $46.03 | +3.0% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,241 | $1.303M | 1.3% | $41.71 | $40.75 | +2.4% | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC | 10,908 | $1.249M | 1.2% | $114.50 | $83.25 | +37.2% | COM | 70450Y103 |
| IWR | ISHARES TR | 21,660 | $1.21M | 1.2% | $55.86 | $50.44 | +10.8% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 21,784 | $1.192M | 1.1% | $54.72 * | $42.28 | +5.9% | COM | 17275R102 |
| V | VISA INC | 6,806 | $1.181M | 1.1% | $173.52 * | $132.40 | +25.2% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 6,540 | $1.142M | 1.1% | $174.62 * | $118.95 | +20.9% | COM | 438516106 |
| EEM | ISHARES TR | 24,035 | $1.031M | 1.0% | $42.90 | $42.07 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 7,210 | $1.028M | 1.0% | $142.58 * | $60.83 | +17.2% | RUS MD CP GR ETF | 464287481 |
| WDAY | WORKDAY INC | 5,000 | $1.028M | 1.0% | $205.60 | $144.09 | +42.7% | CL A | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,507 | $1.017M | 1.0% | $184.67 * | $50.78 | +21.3% | COM | 28176E108 |
| USDU | WISDOMTREE TR | 36,425 | $993K | 1.0% | $27.26 | $27.25 | +0.0% | BLMBG US BULL | 97717W471 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,332 | $992K | 1.0% | $42.52 | $38.74 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 5,879 | $974K | 0.9% | $165.67 * | $131.94 | +14.6% | COM | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 16,722 | $955K | 0.9% | $57.11 * | $17.47 | +8.9% | US MID-CAP ETF | 808524508 |
| UNP | UNION PACIFIC CORP | 5,536 | $936K | 0.9% | $169.08 * | $126.42 | +15.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,110 | $913K | 0.9% | $293.57 | $230.54 | +25.3% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 19,206 | $909K | 0.9% | $47.33 * | $42.02 | -5.5% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 6,968 | $907K | 0.9% | $130.17 | $113.67 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 3,428 | $906K | 0.9% | $264.29 * | $201.90 | +19.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 15,646 | $891K | 0.9% | $56.95 * | $43.16 | +20.0% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,170 | $876K | 0.8% | $169.44 | $147.84 | +14.6% | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 7,827 | $875K | 0.8% | $111.79 * | $87.47 | +6.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 461 | $873K | 0.8% | $1893.71 * | $83.14 | +13.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,200 | $873K | 0.8% | $207.86 * | $150.51 | +18.0% | COM | 437076102 |
| C | CITIGROUP INC | 12,360 | $866K | 0.8% | $70.06 * | $49.36 | +12.4% | COM NEW | 172967424 |
| ILMN | ILLUMINA INC | 2,340 | $861K | 0.8% | $367.95 * | $309.95 | +15.5% | COM | 452327109 |
| CVX | CHEVRON CORP NEW | 6,913 | $860K | 0.8% | $124.40 * | $84.79 | +10.1% | COM | 166764100 |
| CME | CME GROUP INC | 4,347 | $844K | 0.8% | $194.16 * | $142.24 | +7.2% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 3,367 | $822K | 0.8% | $244.13 * | $234.91 | -6.6% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 4,467 | $805K | 0.8% | $180.21 | $135.84 | +32.7% | COM | 550021109 |
| MDLZ | MONDELEZ INTL INC | 14,130 | $762K | 0.7% | $53.93 * | $35.78 | +28.5% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 5,015 | $761K | 0.7% | $151.74 | $138.68 | +8.1% | COM | 79466L302 |
| LOW | LOWES COS INC | 7,500 | $757K | 0.7% | $100.93 * | $84.68 | +5.7% | COM | 548661107 |
| — | ARISTA NETWORKS INC | 2,902 | $753K | 0.7% | $259.48 | $314.53 | — | COM | 040413106 |
| — | HARRIS CORP DEL | 3,840 | $726K | 0.7% | $189.06 | $134.64 | — | COM | 413875105 |
| PG | PROCTER AND GAMBLE CO | 6,605 | $724K | 0.7% | $109.61 * | $74.75 | +24.7% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 3,472 | $707K | 0.7% | $203.63 * | $34.07 | -0.3% | COM | 697435105 |
| GOOG | ALPHABET INC | 652 | $705K | 0.7% | $1081.29 * | $53.22 | +0.8% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 5,080 | $692K | 0.7% | $136.22 * | $111.57 | +6.2% | COM | 149123101 |
| — | XILINX INC | 5,860 | $691K | 0.7% | $117.92 | $126.79 | — | COM | 983919101 |
| SCHF | SCHWAB STRATEGIC TR | 21,385 | $686K | 0.7% | $32.08 * | $15.30 | +4.9% | INTL EQTY ETF | 808524805 |
| RPM | RPM INTL INC | 11,230 | $686K | 0.7% | $61.09 | $61.25 | -0.2% | COM | 749685103 |
| PNC | PNC FINL SVCS GROUP INC | 4,984 | $684K | 0.7% | $137.24 * | $98.93 | +9.4% | COM | 693475105 |
| — | L3 TECHNOLOGIES INC | 2,785 | $683K | 0.7% | $245.24 | $174.31 | — | COM | 502413107 |
| ABBV | ABBVIE INC | 9,331 | $679K | 0.7% | $72.77 * | $64.80 | -15.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,187 | $679K | 0.7% | $213.05 | $208.29 | +2.3% | CL B NEW | 084670702 |
| XYZ | SQUARE INC | 9,360 | $679K | 0.7% | $72.54 | $70.41 | +3.0% | CL A | 852234103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,565 | $674K | 0.7% | $63.80 * | $27.15 | +17.6% | COM | 61174X109 |
| IWS | ISHARES TR | 7,530 | $671K | 0.6% | $89.11 | $83.66 | +6.5% | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 6,445 | $666K | 0.6% | $103.34 * | $82.08 | -2.5% | CL B | 911312106 |
| BAC | BANK AMER CORP | 21,980 | $637K | 0.6% | $28.98 * | $22.82 | +8.4% | COM | 060505104 |
| WK | WORKIVA INC | 10,841 | $630K | 0.6% | $58.11 | $35.14 | +65.3% | COM CL A | 98139A105 |
| PSX | PHILLIPS 66 | 6,722 | $629K | 0.6% | $93.57 * | $73.24 | -2.0% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 4,167 | $628K | 0.6% | $150.71 * | $110.50 | +17.0% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 4,575 | $618K | 0.6% | $135.08 * | $98.90 | +25.2% | COM | 256677105 |
| DHR | DANAHER CORPORATION | 4,224 | $604K | 0.6% | $142.99 * | $88.22 | +39.6% | COM | 235851102 |
| WMT | WALMART INC | 5,380 | $594K | 0.6% | $110.41 * | $28.86 | +16.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 7,746 | $594K | 0.6% | $76.68 * | $56.39 | +0.4% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,712 | $579K | 0.6% | $14.96 * | $12.34 | -1.5% | COM | 42824C109 |
| QRVO | QORVO INC | 8,500 | $566K | 0.5% | $66.59 | $69.49 | -4.1% | COM | 74736K101 |
| MU | MICRON TECHNOLOGY INC | 14,400 | $556K | 0.5% | $38.61 * | $37.68 | -0.1% | COM | 595112103 |
| — | TOTAL SYS SVCS INC | 4,318 | $554K | 0.5% | $128.30 | $81.29 | — | COM | 891906109 |
| — | BLACKROCK INC | 1,155 | $542K | 0.5% | $469.26 | $395.47 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 8,821 | $538K | 0.5% | $60.99 * | $53.39 | -9.4% | COM | 20825C104 |
| TMUS | T MOBILE US INC | 7,082 | $525K | 0.5% | $74.13 * | $64.84 | +10.5% | COM | 872590104 |
| PEP | PEPSICO INC | 3,993 | $524K | 0.5% | $131.23 * | $90.68 | +18.8% | COM | 713448108 |
| — | KANSAS CITY SOUTHERN | 4,260 | $519K | 0.5% | $121.83 | $95.42 | — | COM NEW | 485170302 |
| RIO | RIO TINTO PLC | 8,280 | $516K | 0.5% | $62.32 | $48.79 | +27.8% | SPONSORED ADR | 767204100 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,000 | $489K | 0.5% | $27.17 | $27.94 | — | COM | 025676206 |
| PFG | PRINCIPAL FINL GROUP INC | 8,000 | $463K | 0.4% | $57.88 * | $37.23 | +21.0% | COM | 74251V102 |
| PH | PARKER HANNIFIN CORP | 2,696 | $458K | 0.4% | $169.88 * | $145.62 | +6.2% | COM | 701094104 |
| SCHA | SCHWAB STRATEGIC TR | 6,405 | $458K | 0.4% | $71.51 * | $16.90 | +5.8% | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 2,470 | $456K | 0.4% | $184.62 * | $142.86 | +18.0% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 5,240 | $454K | 0.4% | $86.64 * | $63.17 | +15.4% | COM | 87612E106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,269 | $453K | 0.4% | $40.20 * | $40.90 | -10.4% | COM | 808513105 |
| EWH | ISHARES INC | 17,375 | $450K | 0.4% | $25.90 | $23.31 | +11.0% | MSCI HONG KG ETF | 464286871 |
| ETN | EATON CORP PLC | 5,325 | $443K | 0.4% | $83.19 * | $65.09 | +13.2% | SHS | G29183103 |
| ABT | ABBOTT LABS | 5,179 | $436K | 0.4% | $84.19 * | $62.14 | +20.8% | COM | 002824100 |
| AXON | AXON ENTERPRISE INC | 6,750 | $433K | 0.4% | $64.15 | $51.88 | +23.8% | COM | 05464C101 |
| TJX | TJX COS INC NEW | 8,064 | $426K | 0.4% | $52.83 * | $45.99 | +5.5% | COM | 872540109 |
| COMB | GRANITESHARES ETF TR | 17,690 | $423K | 0.4% | $23.91 | $25.02 | -4.3% | BBG COMMD K 1 | 38747R108 |
| STZ | CONSTELLATION BRANDS INC | 2,080 | $410K | 0.4% | $197.12 * | $176.90 | +0.0% | CL A | 21036P108 |
| SYK | STRYKER CORP | 1,915 | $394K | 0.4% | $205.74 * | $155.36 | +23.5% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,167 | $394K | 0.4% | $42.98 | $37.67 | +14.1% | COM | 101137107 |
| MS | MORGAN STANLEY | 8,964 | $393K | 0.4% | $43.84 * | $35.01 | +2.0% | COM NEW | 617446448 |
| SMTC | SEMTECH CORP | 8,175 | $393K | 0.4% | $48.07 | $47.96 | +0.2% | COM | 816850101 |
| LMT | LOCKHEED MARTIN CORP | 1,074 | $390K | 0.4% | $363.13 * | $249.69 | +22.3% | COM | 539830109 |
| — | RAYTHEON CO | 2,213 | $385K | 0.4% | $173.97 | $153.19 | — | COM NEW | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 1,855 | $380K | 0.4% | $204.85 * | $170.89 | +2.6% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 2,659 | $370K | 0.4% | $139.15 * | $114.14 | +1.6% | COM | 478160104 |
| DEO | DIAGEO P L C | 2,111 | $364K | 0.4% | $172.43 | $140.66 | +22.5% | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 1,645 | $342K | 0.3% | $207.90 * | $150.10 | +19.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,682 | $325K | 0.3% | $57.20 * | $38.64 | +2.8% | COM | 92343V104 |
| KO | COCA COLA CO | 6,230 | $317K | 0.3% | $50.88 * | $38.39 | +8.7% | COM | 191216100 |
| IVW | ISHARES TR | 1,749 | $313K | 0.3% | $178.96 * | $40.47 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 1,589 | $307K | 0.3% | $193.20 | $143.86 | +33.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 4,041 | $307K | 0.3% | $75.97 * | $50.48 | +29.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,209 | $305K | 0.3% | $138.07 * | $87.95 | +13.1% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 5,521 | $301K | 0.3% | $54.52 * | $59.39 | -25.6% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 860 | $298K | 0.3% | $346.51 | $277.92 | +24.8% | COM | 90384S303 |
| NKE | NIKE INC | 3,500 | $294K | 0.3% | $84.00 * | $77.09 | -0.1% | CL B | 654106103 |
| CE | CELANESE CORP DEL | 2,655 | $286K | 0.3% | $107.72 * | $85.53 | +11.4% | COM | 150870103 |
| INDA | ISHARES TR | 7,800 | $275K | 0.3% | $35.26 | $31.51 | +12.0% | MSCI INDIA ETF | 46429B598 |
| VLO | VALERO ENERGY CORP NEW | 3,218 | $275K | 0.3% | $85.46 * | $65.45 | +0.4% | COM | 91913Y100 |
| CMI | CUMMINS INC | 1,600 | $274K | 0.3% | $171.25 * | $117.48 | +23.6% | COM | 231021106 |
| GOOGL | ALPHABET INC | 248 | $269K | 0.3% | $1084.68 * | $53.64 | +0.2% | CAP STK CL A | 02079K305 |
| NTRS | NORTHERN TR CORP | 2,970 | $267K | 0.3% | $89.90 * | $75.32 | -2.2% | COM | 665859104 |
| KEY | KEYCORP NEW | 14,469 | $257K | 0.2% | $17.76 * | $12.51 | +3.5% | COM | 493267108 |
| IJR | ISHARES TR | 3,204 | $251K | 0.2% | $78.34 | $77.29 | +1.3% | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 4,561 | $239K | 0.2% | $52.40 * | $38.28 | +4.1% | COM NEW | 902973304 |
| AFL | AFLAC INC | 4,314 | $236K | 0.2% | $54.71 * | $37.59 | +25.0% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 807 | $236K | 0.2% | $292.44 | $269.97 | +8.5% | TR UNIT | 78462F103 |
| MAC | MACERICH CO | 6,474 | $217K | 0.2% | $33.52 | $43.25 | — | COM | 554382101 |
| — | CELGENE CORP | 2,250 | $208K | 0.2% | $92.44 | $64.00 | — | COM | 151020104 |
| MMM | 3M CO | 1,190 | $206K | 0.2% | $173.11 * | $128.25 | -11.0% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 1,350 | $202K | 0.2% | $149.63 | $128.41 | +16.3% | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 4,200 | $201K | 0.2% | $47.86 * | $40.19 | +3.8% | COM | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,475 | $200K | 0.2% | $13.82 * | $9.95 | +2.7% | COM | 446150104 |
| GILD | GILEAD SCIENCES INC | 2,961 | $200K | 0.2% | $67.54 * | $53.01 | -0.8% | COM | 375558103 |
| — | PIONEER NAT RES CO | 1,300 | $200K | 0.2% | $153.85 | $153.85 | — | COM | 723787107 |
| IJK | ISHARES TR | 860 | $195K | 0.2% | $226.74 * | $52.34 | +8.1% | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 4,383 | $190K | 0.2% | $43.35 * | $30.03 | +1.1% | COM | 717081103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,350 | $184K | 0.2% | $136.30 * | $11.85 | +14.7% | PHYSCL GOLD SHS | 00326A104 |
| VBK | VANGUARD INDEX FDS | 970 | $181K | 0.2% | $186.60 | $164.94 | +12.9% | SML CP GRW ETF | 922908595 |
| EWT | ISHARES INC | 5,137 | $180K | 0.2% | $35.04 | $33.23 | +5.2% | MSCI TAIWAN ETF | 46434G772 |
| IWC | ISHARES TR | 1,920 | $179K | 0.2% | $93.23 | $92.89 | +0.3% | MICRO-CAP ETF | 464288869 |
| IJJ | ISHARES TR | 1,085 | $173K | 0.2% | $159.45 * | $76.44 | +4.3% | S&P MC 400VL ETF | 464287705 |
| NVS | NOVARTIS A G | 1,844 | $168K | 0.2% | $91.11 | $78.01 | +17.1% | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 1,405 | $164K | 0.2% | $116.73 * | $90.41 | +13.9% | COM | 693506107 |
| FOXA | FOX CORP | 4,383 | $161K | 0.2% | $36.73 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $156K | 0.2% | $78.00 * | $33.82 | +15.4% | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 1,190 | $147K | 0.1% | $123.53 * | $95.14 | +18.7% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 1,784 | $134K | 0.1% | $75.11 * | $27.24 | +1.5% | COM | 26614N102 |
| INTU | INTUIT | 505 | $132K | 0.1% | $261.39 * | $198.51 | +26.1% | COM | 461202103 |
| EWU | ISHARES TR | 4,000 | $129K | 0.1% | $32.25 | $31.49 | +2.6% | MSCI UK ETF NEW | 46435G334 |
| — | MARATHON OIL CORP | 8,650 | $123K | 0.1% | $14.22 | $14.58 | — | COM | 565849106 |
| VOE | VANGUARD INDEX FDS | 1,085 | $121K | 0.1% | $111.52 | $104.99 | +6.0% | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 1,436 | $120K | 0.1% | $83.57 * | $56.50 | +15.5% | COM | 58933Y105 |
| TIP | ISHARES TR | 1,033 | $119K | 0.1% | $115.20 | $109.17 | +5.8% | TIPS BD ETF | 464287176 |
| EWJ | ISHARES INC | 2,162 | $118K | 0.1% | $54.58 | $54.83 | -0.5% | MSCI JPN ETF NEW | 46434G822 |
| FITB | FIFTH THIRD BANCORP | 4,125 | $115K | 0.1% | $27.88 * | $19.85 | +8.9% | COM | 316773100 |
| — | ROYAL DUTCH SHELL PLC | 1,759 | $114K | 0.1% | $64.81 | $58.52 | — | SPONS ADR A | 780259206 |
| YUM | YUM BRANDS INC | 1,000 | $111K | 0.1% | $111.00 * | $78.40 | +25.2% | COM | 988498101 |
| IVE | ISHARES TR | 944 | $110K | 0.1% | $116.53 | $109.40 | +6.6% | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 832 | $109K | 0.1% | $131.01 | $126.53 | +3.2% | SM CP VAL ETF | 922908611 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,225 | $105K | 0.1% | $85.71 * | $69.88 | +13.2% | COM | 45866F104 |
| EWY | ISHARES INC | 1,760 | $105K | 0.1% | $59.66 | $60.44 | -0.9% | MSCI STH KOR ETF | 464286772 |
| EFV | ISHARES TR | 2,025 | $97,000 | 0.1% | $47.90 | $48.18 | -0.2% | EAFE VALUE ETF | 464288877 |
| SLB | SCHLUMBERGER LTD | 2,420 | $96,000 | 0.1% | $39.67 * | $40.20 | -16.7% | COM | 806857108 |
| EQR | EQUITY RESIDENTIAL | 1,180 | $90,000 | 0.1% | $76.27 * | $51.33 | +15.7% | SH BEN INT | 29476L107 |
| FDX | FEDEX CORP | 535 | $88,000 | 0.1% | $164.49 * | $182.23 | -20.0% | COM | 31428X106 |
| DOW | DOW INC | 1,784 | $88,000 | 0.1% | $49.33 * | $36.37 | -5.7% | COM | 260557103 |
| — | ARENA PHARMACEUTICALS INC | 1,500 | $88,000 | 0.1% | $58.67 | $44.67 | — | COM NEW | 040047607 |
| EZA | ISHARES INC | 1,500 | $82,000 | 0.1% | $54.67 | $50.94 | +7.3% | MSCI STH AFR ETF | 464286780 |
| AVB | AVALONBAY CMNTYS INC | 400 | $81,000 | 0.1% | $202.50 * | $141.10 | +15.1% | COM | 053484101 |
| VOO | VANGUARD INDEX FDS | 297 | $80,000 | 0.1% | $269.36 | $247.71 | +8.7% | S&P 500 ETF SHS | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC | 975 | $75,000 | 0.1% | $76.92 * | $65.26 | +1.5% | COM | 83088M102 |
| ING | ING GROEP N V | 6,500 | $75,000 | 0.1% | $11.54 | $12.02 | -3.7% | SPONSORED ADR | 456837103 |
| IJH | ISHARES TR | 371 | $72,000 | 0.1% | $194.07 * | $36.49 | +6.5% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 1,025 | $72,000 | 0.1% | $70.24 * | $10.81 | +8.7% | US BRD MKT ETF | 808524102 |
| — | ANADARKO PETE CORP | 975 | $69,000 | 0.1% | $70.77 | $44.10 | — | COM | 032511107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,612 | $62,000 | 0.1% | $38.46 * | $27.57 | +16.2% | COM | 651639106 |
| EWL | ISHARES INC | 1,650 | $62,000 | 0.1% | $37.58 | $32.68 | +14.9% | MSCI SWITZERLAND | 464286749 |
| VPL | VANGUARD INTL EQUITY INDEX F | 860 | $57,000 | 0.1% | $66.28 | $64.80 | +2.0% | FTSE PACIFIC ETF | 922042866 |
| — | DISCOVERY INC | 1,940 | $55,000 | 0.1% | $28.35 | $25.26 | — | COM SER C | 25470F302 |
| CTVA | CORTEVA INC | 1,784 | $53,000 | 0.1% | $29.71 * | $25.02 | +8.7% | COM | 22052L104 |
| — | XEROX CORP | 1,500 | $53,000 | 0.1% | $35.33 | $20.00 | — | COM NEW | 984121608 |
| FNV | FRANCO NEVADA CORP | 605 | $51,000 | 0.0% | $84.30 * | $69.60 | +15.0% | COM | 351858105 |
| NWSA | NEWS CORP NEW | 3,288 | $44,000 | 0.0% | $13.38 * | $11.87 | +6.1% | CL A | 65249B109 |
| KIM | KIMCO RLTY CORP | 2,340 | $43,000 | 0.0% | $18.38 * | $12.46 | +9.3% | COM | 49446R109 |
| USMV | ISHARES TR | 679 | $42,000 | 0.0% | $61.86 | $54.97 | +12.3% | MIN VOL USA ETF | 46429B697 |
| AMG | AFFILIATED MANAGERS GROUP IN | 452 | $42,000 | 0.0% | $92.92 * | $110.59 | -17.8% | COM | 008252108 |
| EXPE | EXPEDIA GROUP INC | 315 | $42,000 | 0.0% | $133.33 | $116.74 | +11.9% | COM NEW | 30212P303 |
| AZO | AUTOZONE INC | 37 | $41,000 | 0.0% | $1108.11 | $897.60 | +22.5% | COM | 053332102 |
| — | BROOKFIELD PROPERTY REIT INC | 2,100 | $40,000 | 0.0% | $19.05 | $20.48 | — | CL A | 11282X103 |
| SPGI | S&P GLOBAL INC | 175 | $40,000 | 0.0% | $228.57 * | $168.43 | +28.1% | COM | 78409V104 |
| HPQ | HP INC | 1,897 | $39,000 | 0.0% | $20.56 * | $18.24 | -8.9% | COM | 40434L105 |
| GUNR | FLEXSHARES TR | 1,182 | $39,000 | 0.0% | $32.99 | $31.41 | +5.1% | MORNSTAR UPSTR | 33939L407 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1,025 | $38,000 | 0.0% | $37.07 | $32.85 | +14.0% | S&P GBL WATER | 46138E263 |
| CUZ | COUSINS PPTYS INC | 987 | $36,000 | 0.0% | $36.47 | $36.47 | — | COM NEW | 222795502 |
| DVY | ISHARES TR | 350 | $35,000 | 0.0% | $100.00 | $95.78 | +3.9% | SELECT DIVID ETF | 464287168 |
| NXPI | NXP SEMICONDUCTORS N V | 360 | $35,000 | 0.0% | $97.22 * | $70.60 | +24.3% | COM | N6596X109 |
| MA | MASTERCARD INC | 129 | $34,000 | 0.0% | $263.57 * | $190.92 | +33.6% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FD INC | 639 | $34,000 | 0.0% | $53.21 | $50.38 | +5.3% | TAX EXEMPT BD | 922907746 |
| KHC | KRAFT HEINZ CO | 1,075 | $33,000 | 0.0% | $30.70 * | $36.63 | -38.1% | COM | 500754106 |
| TDTT | FLEXSHARES TR | 1,318 | $33,000 | 0.0% | $25.04 | $23.81 | +3.7% | IBOXX 3R TARGT | 33939L506 |
| RWT | REDWOOD TR INC | 1,975 | $33,000 | 0.0% | $16.71 | $16.20 | — | COM | 758075402 |
| — | BARRICK GOLD CORPORATION | 2,037 | $32,000 | 0.0% | $15.71 | $13.75 | — | COM | 067901108 |
| — | ALLERGAN PLC | 183 | $31,000 | 0.0% | $169.40 | $147.54 | — | SHS | G0177J108 |
| — | OAKTREE SPECIALTY LENDING CO | 5,500 | $30,000 | 0.0% | $5.45 | $5.09 | — | COM | 67401P108 |
| SU | SUNCOR ENERGY INC NEW | 970 | $30,000 | 0.0% | $30.93 * | $25.07 | -3.8% | COM | 867224107 |
| JBGS | JBG SMITH PPTYS | 740 | $29,000 | 0.0% | $39.19 | $41.89 | — | COM | 46590V100 |
| L | LOEWS CORP | 525 | $29,000 | 0.0% | $55.24 * | $45.83 | +16.0% | COM | 540424108 |
| MFC | MANULIFE FINL CORP | 1,460 | $27,000 | 0.0% | $18.49 | $15.85 | +14.7% | COM | 56501R106 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,670 | $27,000 | 0.0% | $16.17 | $17.37 | — | COM | 66706L101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,350 | $27,000 | 0.0% | $20.00 | $20.74 | — | COM CL A | 720190206 |
| SCHX | SCHWAB STRATEGIC TR | 385 | $27,000 | 0.0% | $70.13 * | $10.87 | +7.7% | US LRG CAP ETF | 808524201 |
| AN | AUTONATION INC | 620 | $26,000 | 0.0% | $41.94 | $36.25 | +15.7% | COM | 05329W102 |
| NFLX | NETFLIX INC | 71 | $26,000 | 0.0% | $366.20 * | $29.93 | +22.7% | COM | 64110L106 |
| XBI | SPDR SERIES TRUST | 297 | $26,000 | 0.0% | $87.54 | $80.57 | +8.9% | S&P BIOTECH | 78464A870 |
| SEB | SEABOARD CORP | 6 | $25,000 | 0.0% | $4166.67 * | $3784.13 | +7.5% | COM | 811543107 |
| — | TEMPLETON GLOBAL INCOME FD | 4,000 | $25,000 | 0.0% | $6.25 | $6.25 | — | COM | 880198106 |
| MET | METLIFE INC | 500 | $25,000 | 0.0% | $50.00 * | $35.04 | +13.8% | COM | 59156R108 |
| — | BLACKROCK ENH CAP & INC FD I | 1,554 | $25,000 | 0.0% | $16.09 | $14.16 | — | COM | 09256A109 |
| NXST | NEXSTAR MEDIA GROUP INC | 240 | $24,000 | 0.0% | $100.00 * | $75.23 | +10.1% | CL A | 65336K103 |
| ALC | ALCON INC | 342 | $21,000 | 0.0% | $61.40 | $57.87 | +5.7% | ORD SHS | H01301128 |
| JEF | JEFFERIES FINL GROUP INC | 1,110 | $21,000 | 0.0% | $18.92 * | $14.27 | -1.5% | COM | 47233W109 |
| SSRM | SSR MNG INC | 1,500 | $21,000 | 0.0% | $14.00 * | $13.23 | +3.4% | COM | 784730103 |
| RGLD | ROYAL GOLD INC | 200 | $20,000 | 0.0% | $100.00 * | $87.35 | +17.3% | COM | 780287108 |
| REZI | RESIDEO TECHNOLOGIES INC | 924 | $20,000 | 0.0% | $21.65 | $21.34 | +2.7% | COM | 76118Y104 |
| BHC | BAUSCH HEALTH COS INC | 790 | $20,000 | 0.0% | $25.32 | $23.88 | +5.6% | COM | 071734107 |
| — | BLACKROCK LTD DURATION INC T | 1,300 | $20,000 | 0.0% | $15.38 | $14.62 | — | COM SHS | 09249W101 |
| NNBR | NN INC | 2,000 | $20,000 | 0.0% | $10.00 * | $8.68 | +11.3% | COM | 629337106 |
| EMLC | VANECK VECTORS ETF TR | 570 | $20,000 | 0.0% | $35.09 | $32.66 | +6.2% | JP MORGAN MKTS | 92189H300 |
| — | COLFAX CORP | 680 | $19,000 | 0.0% | $27.94 | $29.41 | — | COM | 194014106 |
| SCHE | SCHWAB STRATEGIC TR | 740 | $19,000 | 0.0% | $25.68 * | $24.23 | +8.3% | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE INC | 66 | $19,000 | 0.0% | $287.88 * | $241.40 | +22.1% | COM | 00724F101 |
| — | NEW YORK CMNTY BANCORP INC | 1,870 | $19,000 | 0.0% | $10.16 | $11.76 | — | COM | 649445103 |
| BMO | BANK MONTREAL QUE | 251 | $19,000 | 0.0% | $75.70 * | $54.72 | +4.2% | COM | 063671101 |
| PB | PROSPERITY BANCSHARES INC | 270 | $18,000 | 0.0% | $66.67 * | $57.37 | -6.4% | COM | 743606105 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,500 | $18,000 | 0.0% | $7.20 | $7.20 | — | COM | 35471R106 |
| EIDO | ISHARES TR | 700 | $18,000 | 0.0% | $25.71 | $23.27 | +11.7% | MSCI INDONIA ETF | 46429B309 |
| TGNA | TEGNA INC | 1,200 | $18,000 | 0.0% | $15.00 | $12.69 | +19.4% | COM | 87901J105 |
| TDS | TELEPHONE & DATA SYS INC | 600 | $18,000 | 0.0% | $30.00 | $34.05 | -10.7% | COM NEW | 879433829 |
| — | ARDAGH GROUP S A | 980 | $17,000 | 0.0% | $17.35 | $17.35 | — | CL A | L0223L101 |
| VNO | VORNADO RLTY TR | 268 | $17,000 | 0.0% | $63.43 | $67.16 | — | SH BEN INT | 929042109 |
| — | RENEWABLE ENERGY GROUP INC | 1,070 | $17,000 | 0.0% | $15.89 | $15.89 | — | COM NEW | 75972A301 |
| — | OAKTREE STRATEGIC INCOME COR | 1,980 | $17,000 | 0.0% | $8.59 | $8.08 | — | COM | 67402D104 |
| TRV | TRAVELERS COMPANIES INC | 110 | $16,000 | 0.0% | $145.45 * | $110.26 | +18.0% | COM | 89417E109 |
| CUT | INVESCO EXCHNG TRADED FD TR | 539 | $15,000 | 0.0% | $27.83 * | $27.48 | -1.8% | MSCI GBL TIMBR | 46138E545 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $15,000 | 0.0% | $107.14 | $101.40 | +3.8% | FTSE SMCAP ETF | 922042718 |
| CMCSA | COMCAST CORP NEW | 350 | $15,000 | 0.0% | $42.86 * | $31.54 | +13.0% | CL A | 20030N101 |
| IWB | ISHARES TR | 86 | $14,000 | 0.0% | $162.79 | $149.60 | +8.8% | RUS 1000 ETF | 464287622 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 300 | $14,000 | 0.0% | $46.67 | $44.30 | +6.8% | COM | 70959W103 |
| CC | CHEMOURS CO | 600 | $14,000 | 0.0% | $23.33 * | $25.44 | -28.2% | COM | 163851108 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $14,000 | 0.0% | $46.67 * | $40.98 | -14.1% | COM | 110122108 |
| BHF | BRIGHTHOUSE FINL INC | 350 | $13,000 | 0.0% | $37.14 | $37.46 | -2.1% | COM | 10922N103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 566 | $13,000 | 0.0% | $22.97 | $22.76 | -0.4% | SR LN ETF | 46138G508 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,200 | $13,000 | 0.0% | $10.83 * | $7.78 | +32.8% | COM | 390607109 |
| BK | BANK NEW YORK MELLON CORP | 280 | $12,000 | 0.0% | $42.86 * | $42.33 | -13.7% | COM | 064058100 |
| — | UNILEVER N V | 190 | $12,000 | 0.0% | $63.16 | $57.89 | — | N Y SHS NEW | 904784709 |
| CNDT | CONDUENT INC | 1,200 | $12,000 | 0.0% | $10.00 * | $15.58 | -38.4% | COM | 206787103 |
| — | DISCOVER FINL SVCS | 150 | $12,000 | 0.0% | $80.00 | $60.00 | — | COM | 254709108 |
| EWC | ISHARES INC | 400 | $11,000 | 0.0% | $27.50 * | $26.39 | +8.5% | MSCI CDA ETF | 464286509 |
| — | ISTAR INC | 900 | $11,000 | 0.0% | $12.22 | $8.89 | — | COM | 45031U101 |
| — | SANDSTORM GOLD LTD | 1,900 | $11,000 | 0.0% | $5.79 | $5.26 | — | COM NEW | 80013R206 |
| RUSHA | RUSH ENTERPRISES INC | 300 | $11,000 | 0.0% | $36.67 * | $17.71 | -8.4% | CL A | 781846209 |
| PKOH | PARK OHIO HLDGS CORP | 350 | $11,000 | 0.0% | $31.43 * | $27.81 | +1.2% | COM | 700666100 |
| — | WIDEOPENWEST INC | 1,510 | $11,000 | 0.0% | $7.28 | $9.27 | — | COM | 96758W101 |
| — | YAMANA GOLD INC | 4,432 | $11,000 | 0.0% | $2.48 | $2.71 | — | COM | 98462Y100 |
| NTR | NUTRIEN LTD | 190 | $10,000 | 0.0% | $52.63 * | $41.21 | +4.3% | COM | 67077M108 |
| COF | CAPITAL ONE FINL CORP | 110 | $10,000 | 0.0% | $90.91 * | $76.57 | +6.0% | COM | 14040H105 |
| — | AEGON N V | 2,020 | $10,000 | 0.0% | $4.95 | $4.95 | — | NY REGISTRY SHS | 007924103 |
| — | ALTABA INC | 140 | $10,000 | 0.0% | $71.43 | $71.43 | — | COM | 021346101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 125 | $10,000 | 0.0% | $80.00 | $72.00 | — | COM CL A | 848574109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,790 | $10,000 | 0.0% | $5.59 | $5.59 | — | TR UNIT | 85207K107 |
| PM | PHILIP MORRIS INTL INC | 125 | $10,000 | 0.0% | $80.00 * | $56.07 | +0.1% | COM | 718172109 |
| GTX | GARRETT MOTION INC | 554 | $9,000 | 0.0% | $16.25 * | $13.59 | +12.9% | COM | 366505105 |
| EQNR | EQUINOR ASA | 456 | $9,000 | 0.0% | $19.74 | $22.51 | -12.1% | SPONSORED ADR | 29446M102 |
| — | GREAT PANTHER MINING LIMITED | 10,500 | $9,000 | 0.0% | $0.86 | $0.95 | — | COM | 39115V101 |
| — | GLAXOSMITHKLINE PLC | 216 | $9,000 | 0.0% | $41.67 | $41.67 | — | SPONSORED ADR | 37733W105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | COM | 155685100 |
| DXC | DXC TECHNOLOGY CO | 162 | $9,000 | 0.0% | $55.56 * | $66.27 | -19.4% | COM | 23355L106 |
| VXUS | VANGUARD STAR FD | 180 | $9,000 | 0.0% | $50.00 * | $49.76 | +6.0% | VG TL INTL STK F | 921909768 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 830 | $8,000 | 0.0% | $9.64 * | $17.63 | -47.7% | SPONSORED ADS | 881624209 |
| PEBO | PEOPLES BANCORP INC | 250 | $8,000 | 0.0% | $32.00 | $32.06 | +0.6% | COM | 709789101 |
| VO | VANGUARD INDEX FDS | 47 | $8,000 | 0.0% | $170.21 * | $37.54 | +11.3% | MID CAP ETF | 922908629 |
| ABEV | AMBEV SA | 1,801 | $8,000 | 0.0% | $4.44 * | $4.59 | +1.7% | SPONSORED ADR | 02319V103 |
| EPOL | ISHARES TR | 350 | $8,000 | 0.0% | $22.86 * | $22.77 | +4.3% | MSCI POLAND ETF | 46429B606 |
| LILAK | LIBERTY LATIN AMERICA LTD | 450 | $8,000 | 0.0% | $17.78 * | $17.14 | -5.6% | COM CL C | G9001E128 |
| BCE | BCE INC | 177 | $8,000 | 0.0% | $45.20 * | $27.51 | +7.9% | COM NEW | 05534B760 |
| LLY | LILLY ELI & CO | 65 | $7,000 | 0.0% | $107.69 * | $101.37 | +0.5% | COM | 532457108 |
| BTI | BRITISH AMERN TOB PLC | 204 | $7,000 | 0.0% | $34.31 | $36.38 | -4.2% | SPONSORED ADR | 110448107 |
| VB | VANGUARD INDEX FDS | 47 | $7,000 | 0.0% | $148.94 * | $145.59 | +7.6% | SMALL CP ETF | 922908751 |
| CWH | CAMPING WORLD HLDGS INC | 550 | $7,000 | 0.0% | $12.73 * | $9.64 | -9.3% | CL A | 13462K109 |
| — | PORTMAN RIDGE FIN CORP | 3,200 | $7,000 | 0.0% | $2.19 | $2.19 | — | COM | 73688F102 |
| — | FORTUNA SILVER MINES INC | 2,200 | $6,000 | 0.0% | $2.73 | $3.18 | — | COM | 349915108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90 | $6,000 | 0.0% | $66.67 * | $62.63 | -8.2% | CL A | 192446102 |
| IBB | ISHARES TR | 57 | $6,000 | 0.0% | $105.26 * | $109.68 | -0.5% | NASDAQ BIOTECH | 464287556 |
| PJT | PJT PARTNERS INC | 125 | $5,000 | 0.0% | $40.00 * | $40.89 | -9.4% | COM CL A | 69343T107 |
| E | ENI S P A | 138 | $5,000 | 0.0% | $36.23 * | $33.92 | -2.6% | SPONSORED ADR | 26874R108 |
| BSV | VANGUARD BD INDEX FD INC | 50 | $4,000 | 0.0% | $80.00 | $77.99 | +3.3% | SHORT TRM BOND | 921937827 |
| — | TENNECO INC | 380 | $4,000 | 0.0% | $10.53 | $21.05 | — | CL A VTG COM STK | 880349105 |
| BIV | VANGUARD BD INDEX FD INC | 50 | $4,000 | 0.0% | $80.00 * | $80.07 | +8.0% | INTERMED TERM | 921937819 |
| NVCR | NOVOCURE LTD | 60 | $4,000 | 0.0% | $66.67 * | $50.67 | +24.8% | ORD SHS | G6674U108 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $3,000 | 0.0% | $30.00 | $28.53 | +6.5% | COM | 007903107 |
| SCHV | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 * | $17.69 | +5.8% | US LCAP VA ETF | 808524409 |
| — | PERSPECTA INC | 81 | $2,000 | 0.0% | $24.69 | $12.35 | — | COM | 715347100 |
| — | AMERICAN INTL GROUP INC | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | *W EXP 01/19/202 | 026874156 |
| SCHH | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $22.31 | -0.4% | US REIT ETF | 808524847 |