Location: West Des Moines, IA
CIK: 0001689144 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INC | 472,326 | $10.27M | 9.8% | $21.74 | $21.13 | +2.9% | CAP STK | 95123P106 |
| DAR | DARLING INGREDIENTS INC | 119,858 | $2.293M | 2.2% | $19.13 | $20.27 | -5.6% | COM | 237266101 |
| MSFT | MICROSOFT CORP | 13,244 | $1.841M | 1.8% | $139.01 * | $100.70 | +30.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 12,881 | $1.679M | 1.6% | $130.35 * | $115.07 | +10.0% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 8,697 | $1.676M | 1.6% | $192.71 | $186.75 | +3.2% | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 25,002 | $1.63M | 1.6% | $65.19 | $62.46 | +4.4% | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,473 | $1.559M | 1.5% | $208.62 * | $180.55 | +2.2% | COM | 502431109 |
| IWN | ISHARES TR | 12,315 | $1.471M | 1.4% | $119.45 | $120.34 | -0.8% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 6,524 | $1.461M | 1.4% | $223.94 * | $46.03 | +17.0% | COM | 037833100 |
| IWM | ISHARES TR | 8,986 | $1.36M | 1.3% | $151.35 | $149.21 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 12,390 | $1.325M | 1.3% | $106.94 * | $73.09 | +24.0% | COM | 87612E106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,241 | $1.283M | 1.2% | $41.07 | $40.75 | +0.8% | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 21,660 | $1.212M | 1.2% | $55.96 | $50.44 | +10.9% | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 10,858 | $1.125M | 1.1% | $103.61 | $83.25 | +24.1% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 6,600 | $1.117M | 1.1% | $169.24 * | $118.95 | +17.7% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,060 | $1.113M | 1.1% | $219.96 * | $50.78 | +44.4% | COM | 28176E108 |
| NVDA | NVIDIA CORP | 6,005 | $1.045M | 1.0% | $174.02 * | $4.18 | +3.5% | COM | 67066G104 |
| V | VISA INC | 6,056 | $1.042M | 1.0% | $172.06 * | $132.40 | +24.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 21,030 | $1.039M | 1.0% | $49.41 * | $42.28 | -3.8% | COM | 17275R102 |
| USDU | WISDOMTREE TR | 36,425 | $1.026M | 1.0% | $28.17 | $27.25 | +3.4% | BLMBG US BULL | 97717W471 |
| IWP | ISHARES TR | 7,210 | $1.019M | 1.0% | $141.33 * | $60.83 | +16.2% | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 34,665 | $1.005M | 1.0% | $28.99 | $31.35 | -7.5% | COM | 007903107 |
| DE | DEERE & CO | 5,879 | $992K | 0.9% | $168.74 * | $131.94 | +17.2% | COM | 244199105 |
| EEM | ISHARES TR | 24,035 | $982K | 0.9% | $40.86 | $42.07 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 3,378 | $973K | 0.9% | $288.04 * | $201.90 | +30.2% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 19,206 | $969K | 0.9% | $50.45 * | $42.02 | +1.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 4,111 | $954K | 0.9% | $232.06 * | $150.51 | +32.5% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 16,772 | $948K | 0.9% | $56.52 * | $17.47 | +7.9% | US MID-CAP ETF | 808524508 |
| — | UNITED TECHNOLOGIES CORP | 6,898 | $942K | 0.9% | $136.56 | $113.67 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,332 | $939K | 0.9% | $40.25 | $38.74 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 7,674 | $903K | 0.9% | $117.67 * | $87.47 | +13.1% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 13,050 | $887K | 0.8% | $67.97 * | $29.05 | +2.9% | COM | 969904101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,002 | $874K | 0.8% | $291.14 | $230.54 | +24.3% | COM | 883556102 |
| CME | CME GROUP INC | 4,118 | $870K | 0.8% | $211.27 * | $142.24 | +17.1% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,170 | $865K | 0.8% | $167.31 | $147.84 | +13.1% | SPONSORED ADS | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 4,487 | $864K | 0.8% | $192.56 | $135.84 | +41.7% | COM | 550021109 |
| LOW | LOWES COS INC | 7,650 | $841K | 0.8% | $109.93 * | $84.87 | +15.5% | COM | 548661107 |
| C | CITIGROUP INC | 12,160 | $840K | 0.8% | $69.08 * | $49.36 | +11.7% | COM NEW | 172967424 |
| UNP | UNION PACIFIC CORP | 5,150 | $834K | 0.8% | $161.94 * | $126.42 | +11.6% | COM | 907818108 |
| AMZN | AMAZON COM INC | 473 | $821K | 0.8% | $1735.73 * | $83.38 | +4.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 14,870 | $818K | 0.8% | $55.01 * | $43.16 | +16.3% | COM | 68389X105 |
| WDAY | WORKDAY INC | 4,805 | $817K | 0.8% | $170.03 | $144.09 | +18.0% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 654 | $797K | 0.8% | $1218.65 * | $53.22 | +13.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 6,295 | $783K | 0.7% | $124.38 * | $74.75 | +42.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,565 | $779K | 0.7% | $118.66 * | $84.79 | +6.0% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 5,097 | $757K | 0.7% | $148.52 | $138.86 | +5.6% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 4,675 | $743K | 0.7% | $158.93 * | $99.62 | +46.5% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 6,133 | $735K | 0.7% | $119.84 * | $82.08 | +14.0% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 13,210 | $731K | 0.7% | $55.34 * | $35.78 | +32.6% | CL A | 609207105 |
| ILMN | ILLUMINA INC | 2,402 | $731K | 0.7% | $304.33 * | $309.56 | -4.4% | COM | 452327109 |
| RPM | RPM INTL INC | 10,480 | $721K | 0.7% | $68.80 | $61.25 | +12.3% | COM | 749685103 |
| UNH | UNITEDHEALTH GROUP INC | 3,234 | $703K | 0.7% | $217.38 * | $234.91 | -16.4% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 4,984 | $699K | 0.7% | $140.25 * | $98.93 | +12.6% | COM | 693475105 |
| SCHF | SCHWAB STRATEGIC TR | 21,385 | $681K | 0.7% | $31.84 * | $15.30 | +4.1% | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 3,322 | $677K | 0.6% | $203.79 * | $34.07 | -0.3% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 2,827 | $675K | 0.6% | $238.77 | $314.53 | — | COM | 040413106 |
| IWS | ISHARES TR | 7,530 | $675K | 0.6% | $89.64 | $83.66 | +7.2% | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 6,497 | $665K | 0.6% | $102.35 * | $73.24 | +8.3% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 4,599 | $664K | 0.6% | $144.38 * | $90.95 | +37.0% | COM | 235851102 |
| ABBV | ABBVIE INC | 8,711 | $660K | 0.6% | $75.77 * | $64.80 | -10.2% | COM | 00287Y109 |
| — | SKECHERS U S A INC | 17,320 | $647K | 0.6% | $37.36 | $37.36 | — | CL A | 830566105 |
| BAC | BANK AMER CORP | 21,980 | $641K | 0.6% | $29.16 * | $22.82 | +9.7% | COM | 060505104 |
| QRVO | QORVO INC | 8,440 | $626K | 0.6% | $74.17 | $69.49 | +6.7% | COM | 74736K101 |
| ITW | ILLINOIS TOOL WKS INC | 3,967 | $621K | 0.6% | $156.54 * | $110.50 | +22.2% | COM | 452308109 |
| WMT | WALMART INC | 5,230 | $621K | 0.6% | $118.74 * | $28.86 | +25.4% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 14,400 | $617K | 0.6% | $42.85 * | $37.68 | +11.0% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,565 | $613K | 0.6% | $58.02 * | $27.15 | +6.9% | COM | 61174X109 |
| CAT | CATERPILLAR INC DEL | 4,780 | $604K | 0.6% | $126.36 * | $111.57 | -0.8% | COM | 149123101 |
| — | KANSAS CITY SOUTHERN | 4,260 | $567K | 0.5% | $133.10 | $95.42 | — | COM NEW | 485170302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,212 | $565K | 0.5% | $15.18 * | $12.34 | +0.7% | COM | 42824C109 |
| XYZ | SQUARE INC | 9,100 | $564K | 0.5% | $61.98 | $70.41 | -12.0% | CL A | 852234103 |
| GPN | GLOBAL PMTS INC | 3,498 | $556K | 0.5% | $158.95 * | $155.39 | -2.6% | COM | 37940X102 |
| — | XILINX INC | 5,745 | $551K | 0.5% | $95.91 | $126.79 | — | COM | 983919101 |
| XOM | EXXON MOBIL CORP | 7,601 | $537K | 0.5% | $70.65 * | $56.39 | -6.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,578 | $536K | 0.5% | $207.91 | $208.29 | -0.1% | CL B NEW | 084670702 |
| TMUS | T MOBILE US INC | 6,722 | $529K | 0.5% | $78.70 * | $64.84 | +17.4% | COM | 872590104 |
| PEP | PEPSICO INC | 3,843 | $527K | 0.5% | $137.13 * | $90.68 | +25.0% | COM | 713448108 |
| — | BLACKROCK INC | 1,155 | $515K | 0.5% | $445.89 | $395.47 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 2,570 | $494K | 0.5% | $192.22 * | $144.17 | +21.7% | SHS CLASS A | G1151C101 |
| PH | PARKER HANNIFIN CORP | 2,716 | $491K | 0.5% | $180.78 * | $145.62 | +13.4% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 8,526 | $486K | 0.5% | $57.00 * | $53.39 | -15.0% | COM | 20825C104 |
| SYK | STRYKER CORP | 2,240 | $485K | 0.5% | $216.52 * | $161.86 | +25.0% | COM | 863667101 |
| WK | WORKIVA INC | 10,841 | $475K | 0.5% | $43.82 | $35.14 | +24.7% | COM CL A | 98139A105 |
| PFG | PRINCIPAL FINL GROUP INC | 8,000 | $457K | 0.4% | $57.13 * | $37.23 | +20.7% | COM | 74251V102 |
| SCHA | SCHWAB STRATEGIC TR | 6,405 | $447K | 0.4% | $69.79 * | $16.90 | +3.2% | US SML CAP ETF | 808524607 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,669 | $446K | 0.4% | $41.80 * | $40.90 | -6.3% | COM | 808513105 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,000 | $436K | 0.4% | $24.22 | $27.94 | — | COM | 025676206 |
| ETN | EATON CORP PLC | 5,227 | $435K | 0.4% | $83.22 * | $65.09 | +14.0% | SHS | G29183103 |
| — | RAYTHEON CO | 2,213 | $434K | 0.4% | $196.11 | $153.19 | — | COM NEW | 755111507 |
| RIO | RIO TINTO PLC | 8,280 | $431K | 0.4% | $52.05 | $48.79 | +6.8% | SPONSORED ADR | 767204100 |
| SMTC | SEMTECH CORP | 8,875 | $431K | 0.4% | $48.56 | $47.92 | +1.4% | COM | 816850101 |
| STZ | CONSTELLATION BRANDS INC | 2,080 | $431K | 0.4% | $207.21 * | $176.90 | +5.7% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 7,470 | $416K | 0.4% | $55.69 * | $45.99 | +11.7% | COM | 872540109 |
| COMB | GRANITESHARES ETF TR | 17,690 | $416K | 0.4% | $23.52 | $25.02 | -6.0% | BBG COMMD K 1 | 38747R108 |
| LMT | LOCKHEED MARTIN CORP | 1,049 | $409K | 0.4% | $389.90 * | $249.69 | +31.9% | COM | 539830109 |
| AXON | AXON ENTERPRISE INC | 6,750 | $383K | 0.4% | $56.74 | $51.88 | +9.4% | COM | 05464C101 |
| ABT | ABBOTT LABS | 4,491 | $376K | 0.4% | $83.72 * | $62.14 | +20.6% | COM | 002824100 |
| EWH | ISHARES INC | 16,375 | $372K | 0.4% | $22.72 | $23.31 | -2.6% | MSCI HONG KG ETF | 464286871 |
| BSX | BOSTON SCIENTIFIC CORP | 8,966 | $365K | 0.3% | $40.71 | $37.67 | +8.0% | COM | 101137107 |
| MS | MORGAN STANLEY | 8,364 | $357K | 0.3% | $42.68 * | $35.01 | +0.1% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,725 | $357K | 0.3% | $206.96 * | $170.89 | +4.6% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,842 | $353K | 0.3% | $60.42 * | $38.68 | +9.7% | COM | 92343V104 |
| NKE | NIKE INC | 3,500 | $329K | 0.3% | $94.00 * | $77.09 | +12.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,520 | $326K | 0.3% | $214.47 * | $150.10 | +23.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,209 | $321K | 0.3% | $145.31 * | $87.95 | +20.7% | COM | 459200101 |
| IVW | ISHARES TR | 1,749 | $315K | 0.3% | $180.10 * | $40.47 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 4,041 | $308K | 0.3% | $76.22 * | $50.48 | +31.3% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 4,805 | $303K | 0.3% | $63.06 * | $59.39 | -13.1% | COM | 126650100 |
| DEO | DIAGEO P L C | 1,800 | $294K | 0.3% | $163.33 | $140.66 | +16.3% | SPON ADR NEW | 25243Q205 |
| NTRS | NORTHERN TR CORP | 2,970 | $277K | 0.3% | $93.27 * | $75.32 | +2.2% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 2,134 | $276K | 0.3% | $129.33 * | $114.14 | -4.9% | COM | 478160104 |
| CE | CELANESE CORP DEL | 2,245 | $275K | 0.3% | $122.49 * | $85.53 | +27.1% | COM | 150870103 |
| VLO | VALERO ENERGY CORP NEW | 3,218 | $274K | 0.3% | $85.15 * | $65.45 | +1.1% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 221 | $270K | 0.3% | $1221.72 * | $53.64 | +13.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,484 | $264K | 0.3% | $177.90 | $143.86 | +22.9% | CL A | 30303M102 |
| INDA | ISHARES TR | 7,800 | $262K | 0.3% | $33.59 | $31.51 | +6.5% | MSCI INDIA ETF | 46429B598 |
| CMI | CUMMINS INC | 1,600 | $260K | 0.2% | $162.50 * | $117.48 | +18.4% | COM | 231021106 |
| KEY | KEYCORP NEW | 14,469 | $258K | 0.2% | $17.83 * | $12.51 | +5.3% | COM | 493267108 |
| IJR | ISHARES TR | 3,204 | $249K | 0.2% | $77.72 | $77.29 | +0.7% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE GROUP INC | 5,000 | $244K | 0.2% | $48.80 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| ULTA | ULTA BEAUTY INC | 960 | $241K | 0.2% | $251.04 | $280.93 | -10.8% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TR | 807 | $239K | 0.2% | $296.16 | $269.97 | +9.9% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 4,304 | $238K | 0.2% | $55.30 * | $38.28 | +10.8% | COM NEW | 902973304 |
| KO | COCA COLA CO | 4,280 | $233K | 0.2% | $54.44 * | $38.39 | +17.1% | COM | 191216100 |
| — | CELGENE CORP | 2,250 | $223K | 0.2% | $99.11 | $64.00 | — | COM | 151020104 |
| INTC | INTEL CORP | 4,200 | $216K | 0.2% | $51.43 * | $40.19 | +12.5% | COM | 458140100 |
| MAC | MACERICH CO | 6,474 | $205K | 0.2% | $31.67 | $43.25 | — | COM | 554382101 |
| VOT | VANGUARD INDEX FDS | 1,350 | $200K | 0.2% | $148.15 | $128.41 | +15.3% | MCAP GR IDXVIP | 922908538 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,875 | $198K | 0.2% | $14.27 * | $9.95 | +7.1% | COM | 446150104 |
| MMM | 3M CO | 1,190 | $196K | 0.2% | $164.71 * | $128.25 | -14.8% | COM | 88579Y101 |
| IJK | ISHARES TR | 860 | $193K | 0.2% | $224.42 * | $52.34 | +6.9% | S&P MC 400GR ETF | 464287606 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,350 | $192K | 0.2% | $142.22 * | $11.85 | +19.8% | PHYSCL GOLD SHS | 00326A104 |
| AFL | AFLAC INC | 3,640 | $190K | 0.2% | $52.20 * | $37.59 | +20.0% | COM | 001055102 |
| EWT | ISHARES INC | 5,137 | $187K | 0.2% | $36.40 | $33.23 | +9.4% | MSCI TAIWAN ETF | 46434G772 |
| VBK | VANGUARD INDEX FDS | 970 | $177K | 0.2% | $182.47 | $164.94 | +10.4% | SML CP GRW ETF | 922908595 |
| IJJ | ISHARES TR | 1,085 | $173K | 0.2% | $159.45 * | $76.44 | +4.6% | S&P MC 400VL ETF | 464287705 |
| IWC | ISHARES TR | 1,920 | $169K | 0.2% | $88.02 | $92.89 | -5.1% | MICRO-CAP ETF | 464288869 |
| PPG | PPG INDS INC | 1,405 | $167K | 0.2% | $118.86 * | $90.41 | +16.1% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 2,605 | $165K | 0.2% | $63.34 * | $53.01 | -6.1% | COM | 375558103 |
| — | PIONEER NAT RES CO | 1,300 | $164K | 0.2% | $126.15 | $153.85 | — | COM | 723787107 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $161K | 0.2% | $80.50 * | $33.82 | +19.0% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 4,383 | $157K | 0.1% | $35.82 * | $30.03 | -15.4% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 1,190 | $141K | 0.1% | $118.49 * | $95.14 | +14.1% | COM | 025816109 |
| FOXA | FOX CORP | 4,383 | $138K | 0.1% | $31.49 * | $35.41 | -17.8% | CL A COM | 35137L105 |
| INTU | INTUIT | 505 | $134K | 0.1% | $265.35 * | $198.51 | +28.6% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 1,784 | $127K | 0.1% | $71.19 * | $27.24 | -3.2% | COM | 26614N102 |
| EWU | ISHARES TR | 4,000 | $126K | 0.1% | $31.50 | $31.49 | -0.2% | MSCI UK ETF NEW | 46435G334 |
| EWJ | ISHARES INC | 2,162 | $123K | 0.1% | $56.89 | $54.83 | +3.5% | MSCI JPN ETF NEW | 46434G822 |
| VOE | VANGUARD INDEX FDS | 1,085 | $123K | 0.1% | $113.36 | $104.99 | +7.6% | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS A G | 1,420 | $123K | 0.1% | $86.62 | $78.01 | +11.4% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 1,436 | $121K | 0.1% | $84.26 * | $56.50 | +16.8% | COM | 58933Y105 |
| TIP | ISHARES TR | 1,033 | $120K | 0.1% | $116.17 | $109.17 | +6.5% | TIPS BD ETF | 464287176 |
| YUM | YUM BRANDS INC | 1,000 | $113K | 0.1% | $113.00 * | $78.40 | +28.8% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,225 | $113K | 0.1% | $92.24 * | $69.88 | +21.9% | COM | 45866F104 |
| IVE | ISHARES TR | 944 | $112K | 0.1% | $118.64 | $109.40 | +8.9% | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 832 | $107K | 0.1% | $128.61 | $126.53 | +1.8% | SM CP VAL ETF | 922908611 |
| — | MARATHON OIL CORP | 8,650 | $106K | 0.1% | $12.25 | $14.58 | — | COM | 565849106 |
| — | ROYAL DUTCH SHELL PLC | 1,759 | $104K | 0.1% | $59.12 | $58.52 | — | SPONS ADR A | 780259206 |
| EQR | EQUITY RESIDENTIAL | 1,180 | $102K | 0.1% | $86.44 * | $51.33 | +32.3% | SH BEN INT | 29476L107 |
| EWY | ISHARES INC | 1,760 | $99,000 | 0.1% | $56.25 | $60.44 | -6.8% | MSCI STH KOR ETF | 464286772 |
| EFV | ISHARES TR | 2,025 | $96,000 | 0.1% | $47.41 | $48.18 | -1.7% | EAFE VALUE ETF | 464288877 |
| AVB | AVALONBAY CMNTYS INC | 400 | $86,000 | 0.1% | $215.00 * | $141.10 | +22.9% | COM | 053484101 |
| DOW | DOW INC | 1,784 | $85,000 | 0.1% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| FITB | FIFTH THIRD BANCORP | 3,000 | $82,000 | 0.1% | $27.33 * | $19.85 | +7.8% | COM | 316773100 |
| VOO | VANGUARD INDEX FDS | 297 | $81,000 | 0.1% | $272.73 | $247.71 | +10.0% | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 2,320 | $79,000 | 0.1% | $34.05 * | $40.20 | -27.2% | COM | 806857108 |
| FDX | FEDEX CORP | 535 | $78,000 | 0.1% | $145.79 * | $182.23 | -28.8% | COM | 31428X106 |
| SCHB | SCHWAB STRATEGIC TR | 1,025 | $73,000 | 0.1% | $71.22 * | $10.81 | +9.5% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 371 | $72,000 | 0.1% | $194.07 * | $36.49 | +5.9% | CORE S&P MCP ETF | 464287507 |
| EZA | ISHARES INC | 1,500 | $71,000 | 0.1% | $47.33 | $50.94 | -6.8% | MSCI STH AFR ETF | 464286780 |
| — | ARENA PHARMACEUTICALS INC | 1,500 | $69,000 | 0.1% | $46.00 | $44.67 | — | COM NEW | 040047607 |
| ING | ING GROEP N V | 6,500 | $68,000 | 0.1% | $10.46 | $12.02 | -13.0% | SPONSORED ADR | 456837103 |
| EWL | ISHARES INC | 1,650 | $62,000 | 0.1% | $37.58 | $32.68 | +15.4% | MSCI SWITZERLAND | 464286749 |
| VPL | VANGUARD INTL EQUITY INDEX F | 860 | $57,000 | 0.1% | $66.28 | $64.80 | +1.9% | FTSE PACIFIC ETF | 922042866 |
| FNV | FRANCO NEVADA CORP | 605 | $55,000 | 0.1% | $90.91 * | $69.60 | +23.8% | COM | 351858105 |
| MA | MASTERCARD INC | 199 | $54,000 | 0.1% | $271.36 * | $217.36 | +20.7% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 650 | $52,000 | 0.0% | $80.00 * | $65.26 | +4.7% | COM | 83088M102 |
| CTVA | CORTEVA INC | 1,784 | $50,000 | 0.0% | $28.03 * | $25.02 | +3.4% | COM | 22052L104 |
| KIM | KIMCO RLTY CORP | 2,340 | $49,000 | 0.0% | $20.94 * | $12.46 | +25.4% | COM | 49446R109 |
| — | DISCOVERY INC | 1,940 | $48,000 | 0.0% | $24.74 | $25.26 | — | COM SER C | 25470F302 |
| NWSA | NEWS CORP NEW | 3,288 | $46,000 | 0.0% | $13.99 * | $11.87 | +10.3% | CL A | 65249B109 |
| XRX | XEROX HOLDINGS CORP | 1,500 | $45,000 | 0.0% | $30.00 | $31.33 | -4.5% | COM NEW | 98421M106 |
| USMV | ISHARES TR | 679 | $44,000 | 0.0% | $64.80 | $54.97 | +16.6% | MSCI MIN VOL ETF | 46429B697 |
| SPGI | S&P GLOBAL INC | 175 | $43,000 | 0.0% | $245.71 * | $168.43 | +38.1% | COM | 78409V104 |
| — | BROOKFIELD PROPERTY REIT INC | 2,100 | $43,000 | 0.0% | $20.48 | $20.48 | — | CL A | 11282X103 |
| AZO | AUTOZONE INC | 37 | $40,000 | 0.0% | $1081.08 | $897.60 | +20.8% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 360 | $39,000 | 0.0% | $108.33 * | $70.60 | +39.4% | COM | N6596X109 |
| UA | UNDER ARMOUR INC | 2,125 | $39,000 | 0.0% | $18.35 | $19.71 | -8.0% | CL C | 904311206 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1,025 | $39,000 | 0.0% | $38.05 | $32.85 | +16.5% | S&P GBL WATER | 46138E263 |
| GUNR | FLEXSHARES TR | 1,182 | $37,000 | 0.0% | $31.30 | $31.41 | -0.8% | MORNSTAR UPSTR | 33939L407 |
| DVY | ISHARES TR | 350 | $36,000 | 0.0% | $102.86 | $95.78 | +6.4% | SELECT DIVID ETF | 464287168 |
| AMG | AFFILIATED MANAGERS GROUP IN | 435 | $36,000 | 0.0% | $82.76 | $110.59 | -25.3% | COM | 008252108 |
| HPQ | HP INC | 1,897 | $36,000 | 0.0% | $18.98 * | $18.24 | -16.4% | COM | 40434L105 |
| VTEB | VANGUARD MUN BD FD INC | 639 | $34,000 | 0.0% | $53.21 | $50.38 | +6.4% | TAX EXEMPT BD | 922907746 |
| NVCR | NOVOCURE LTD | 460 | $34,000 | 0.0% | $73.91 | $76.15 | -1.8% | ORD SHS | G6674U108 |
| TDTT | FLEXSHARES TR | 1,318 | $32,000 | 0.0% | $24.28 | $23.81 | +3.3% | IBOXX 3R TARGT | 33939L506 |
| RWT | REDWOOD TR INC | 1,975 | $32,000 | 0.0% | $16.20 | $16.20 | — | COM | 758075402 |
| AN | AUTONATION INC | 620 | $31,000 | 0.0% | $50.00 | $36.25 | +39.9% | COM | 05329W102 |
| SU | SUNCOR ENERGY INC NEW | 970 | $31,000 | 0.0% | $31.96 * | $25.07 | -1.5% | COM | 867224107 |
| SCHX | SCHWAB STRATEGIC TR | 420 | $30,000 | 0.0% | $71.43 * | $10.94 | +8.0% | US LRG CAP ETF | 808524201 |
| NEM | NEWMONT GOLDCORP CORPORATION | 800 | $30,000 | 0.0% | $37.50 * | $27.57 | +15.0% | COM | 651639106 |
| JBGS | JBG SMITH PPTYS | 740 | $29,000 | 0.0% | $39.19 | $41.89 | — | COM | 46590V100 |
| — | OAKTREE SPECIALTY LENDING CO | 5,500 | $28,000 | 0.0% | $5.09 | $5.09 | — | COM | 67401P108 |
| KHC | KRAFT HEINZ CO | 1,000 | $28,000 | 0.0% | $28.00 * | $36.63 | -43.4% | COM | 500754106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,350 | $28,000 | 0.0% | $20.74 | $20.74 | — | COM CL A | 720190206 |
| MFC | MANULIFE FINL CORP | 1,460 | $27,000 | 0.0% | $18.49 | $15.85 | +15.8% | COM | 56501R106 |
| L | LOEWS CORP | 525 | $27,000 | 0.0% | $51.43 * | $45.83 | +9.4% | COM | 540424108 |
| SEB | SEABOARD CORP | 6 | $26,000 | 0.0% | $4333.33 | $3784.13 | +13.7% | COM | 811543107 |
| RGLD | ROYAL GOLD INC | 200 | $25,000 | 0.0% | $125.00 | $87.35 | +41.1% | COM | 780287108 |
| — | TEMPLETON GLOBAL INCOME FD | 4,000 | $25,000 | 0.0% | $6.25 | $6.25 | — | COM | 880198106 |
| — | BLACKROCK ENH CAP & INC FD I | 1,554 | $25,000 | 0.0% | $16.09 | $14.16 | — | COM | 09256A109 |
| NXST | NEXSTAR MEDIA GROUP INC | 240 | $25,000 | 0.0% | $104.17 * | $75.23 | +12.1% | CL A | 65336K103 |
| MET | METLIFE INC | 500 | $24,000 | 0.0% | $48.00 * | $35.04 | +9.0% | COM | 59156R108 |
| — | NEW YORK CMNTY BANCORP INC | 1,870 | $23,000 | 0.0% | $12.30 | $11.76 | — | COM | 649445103 |
| XBI | SPDR SERIES TRUST | 297 | $23,000 | 0.0% | $77.44 | $80.57 | -5.4% | S&P BIOTECH | 78464A870 |
| SSRM | SSR MNG INC | 1,500 | $22,000 | 0.0% | $14.67 | $13.23 | +9.8% | COM | 784730103 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,500 | $21,000 | 0.0% | $8.40 | $7.20 | — | COM | 35471R106 |
| — | BLACKROCK LTD DURATION INC T | 1,300 | $20,000 | 0.0% | $15.38 | $14.62 | — | COM SHS | 09249W101 |
| BMO | BANK MONTREAL QUE | 251 | $19,000 | 0.0% | $75.70 * | $54.72 | +2.9% | COM | 063671101 |
| NFLX | NETFLIX INC | 71 | $19,000 | 0.0% | $267.61 * | $29.93 | -10.6% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 740 | $19,000 | 0.0% | $25.68 * | $24.23 | +3.7% | EMRG MKTEQ ETF | 808524706 |
| EMLC | VANECK VECTORS ETF TR | 570 | $19,000 | 0.0% | $33.33 | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| TGNA | TEGNA INC | 1,200 | $19,000 | 0.0% | $15.83 | $12.69 | +22.4% | COM | 87901J105 |
| ADBE | ADOBE INC | 66 | $18,000 | 0.0% | $272.73 | $241.40 | +14.4% | COM | 00724F101 |
| EIDO | ISHARES TR | 700 | $17,000 | 0.0% | $24.29 | $23.27 | +5.2% | MSCI INDONIA ETF | 46429B309 |
| VNO | VORNADO RLTY TR | 268 | $17,000 | 0.0% | $63.43 | $67.16 | — | SH BEN INT | 929042109 |
| — | BARRICK GOLD CORPORATION | 1,000 | $17,000 | 0.0% | $17.00 | $13.75 | — | COM | 067901108 |
| — | OAKTREE STRATEGIC INCOME COR | 1,980 | $16,000 | 0.0% | $8.08 | $8.08 | — | COM | 67402D104 |
| — | RENEWABLE ENERGY GROUP INC | 1,070 | $16,000 | 0.0% | $14.95 | $15.89 | — | COM NEW | 75972A301 |
| CMCSA | COMCAST CORP NEW | 350 | $16,000 | 0.0% | $45.71 * | $31.54 | +21.0% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 110 | $16,000 | 0.0% | $145.45 * | $110.26 | +18.0% | COM | 89417E109 |
| TDS | TELEPHONE & DATA SYS INC | 600 | $15,000 | 0.0% | $25.00 * | $34.05 | -24.2% | COM NEW | 879433829 |
| ALC | ALCON INC | 258 | $15,000 | 0.0% | $58.14 | $57.87 | -0.7% | ORD SHS | H01301128 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $15,000 | 0.0% | $50.00 * | $40.98 | -3.2% | COM | 110122108 |
| BHF | BRIGHTHOUSE FINL INC | 350 | $14,000 | 0.0% | $40.00 | $37.46 | +8.0% | COM | 10922N103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $14,000 | 0.0% | $100.00 | $101.40 | +0.5% | FTSE SMCAP ETF | 922042718 |
| IWB | ISHARES TR | 86 | $14,000 | 0.0% | $162.79 | $149.60 | +10.0% | RUS 1000 ETF | 464287622 |
| CUT | INVESCO EXCHNG TRADED FD TR | 539 | $14,000 | 0.0% | $25.97 | $27.48 | -5.3% | MSCI GBL TIMBR | 46138E545 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 300 | $14,000 | 0.0% | $46.67 | $44.30 | +6.7% | COM | 70959W103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 566 | $13,000 | 0.0% | $22.97 | $22.76 | -0.7% | SR LN ETF | 46138G508 |
| EWC | ISHARES INC | 400 | $12,000 | 0.0% | $30.00 * | $26.39 | +9.5% | MSCI CDA ETF | 464286509 |
| RUSHA | RUSH ENTERPRISES INC | 300 | $12,000 | 0.0% | $40.00 * | $17.71 | -3.2% | CL A | 781846209 |
| — | ISTAR INC | 900 | $12,000 | 0.0% | $13.33 | $8.89 | — | COM | 45031U101 |
| — | DISCOVER FINL SVCS | 150 | $12,000 | 0.0% | $80.00 | $60.00 | — | COM | 254709108 |
| — | UNILEVER N V | 190 | $11,000 | 0.0% | $57.89 | $57.89 | — | N Y SHS NEW | 904784709 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,790 | $11,000 | 0.0% | $6.15 | $5.59 | — | TR UNIT | 85207K107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 125 | $10,000 | 0.0% | $80.00 | $72.00 | — | COM CL A | 848574109 |
| PKOH | PARK OHIO HLDGS CORP | 350 | $10,000 | 0.0% | $28.57 * | $27.81 | -6.8% | COM | 700666100 |
| COF | CAPITAL ONE FINL CORP | 110 | $10,000 | 0.0% | $90.91 * | $76.57 | +6.7% | COM | 14040H105 |
| CC | CHEMOURS CO | 600 | $9,000 | 0.0% | $15.00 * | $25.44 | -54.3% | COM | 163851108 |
| VXUS | VANGUARD STAR FD | 180 | $9,000 | 0.0% | $50.00 * | $49.76 | +3.8% | VG TL INTL STK F | 921909768 |
| — | GLAXOSMITHKLINE PLC | 216 | $9,000 | 0.0% | $41.67 | $41.67 | — | SPONSORED ADR | 37733W105 |
| EQNR | EQUINOR ASA | 456 | $9,000 | 0.0% | $19.74 * | $22.51 | -15.8% | SPONSORED ADR | 29446M102 |
| EXPE | EXPEDIA GROUP INC | 65 | $9,000 | 0.0% | $138.46 * | $116.74 | +13.4% | COM NEW | 30212P303 |
| PM | PHILIP MORRIS INTL INC | 125 | $9,000 | 0.0% | $72.00 * | $56.07 | -1.6% | COM | 718172109 |
| PEBO | PEOPLES BANCORP INC | 250 | $8,000 | 0.0% | $32.00 | $32.06 | -0.8% | COM | 709789101 |
| — | YAMANA GOLD INC | 2,432 | $8,000 | 0.0% | $3.29 | $2.71 | — | COM | 98462Y100 |
| — | AEGON N V | 2,020 | $8,000 | 0.0% | $3.96 | $4.95 | — | NY REGISTRY SHS | 007924103 |
| BTI | BRITISH AMERN TOB PLC | 204 | $8,000 | 0.0% | $39.22 * | $36.38 | +1.4% | SPONSORED ADR | 110448107 |
| VO | VANGUARD INDEX FDS | 47 | $8,000 | 0.0% | $170.21 * | $37.54 | +11.6% | MID CAP ETF | 922908629 |
| — | GREAT PANTHER MINING LIMITED | 10,500 | $7,000 | 0.0% | $0.67 | $0.95 | — | COM | 39115V101 |
| CNDT | CONDUENT INC | 1,200 | $7,000 | 0.0% | $5.83 * | $15.58 | -60.1% | COM | 206787103 |
| VB | VANGUARD INDEX FDS | 47 | $7,000 | 0.0% | $148.94 * | $145.59 | +5.7% | SMALL CP ETF | 922908751 |
| EPOL | ISHARES TR | 350 | $7,000 | 0.0% | $20.00 * | $22.77 | -9.4% | MSCI POLAND ETF | 46429B606 |
| — | PORTMAN RIDGE FIN CORP | 3,200 | $7,000 | 0.0% | $2.19 | $2.19 | — | COM | 73688F102 |
| LLY | LILLY ELI & CO | 65 | $7,000 | 0.0% | $107.69 * | $101.37 | +2.0% | COM | 532457108 |
| — | TENNECO INC | 380 | $5,000 | 0.0% | $13.16 | $21.05 | — | CL A VTG COM STK | 880349105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90 | $5,000 | 0.0% | $55.56 | $62.63 | -12.4% | CL A | 192446102 |
| DXC | DXC TECHNOLOGY CO | 162 | $5,000 | 0.0% | $30.86 * | $66.27 | -56.6% | COM | 23355L106 |
| PJT | PJT PARTNERS INC | 125 | $5,000 | 0.0% | $40.00 * | $40.89 | -8.8% | COM CL A | 69343T107 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4,000 | 0.0% | $200.00 * | $183.38 | +1.7% | COM | 03027X100 |
| BIV | VANGUARD BD INDEX FD INC | 50 | $4,000 | 0.0% | $80.00 * | $80.07 | +9.9% | INTERMED TERM | 921937819 |
| E | ENI S P A | 138 | $4,000 | 0.0% | $28.99 * | $33.92 | -10.1% | SPONSORED ADR | 26874R108 |
| BSV | VANGUARD BD INDEX FD INC | 50 | $4,000 | 0.0% | $80.00 | $77.99 | +3.6% | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 * | $17.69 | +6.9% | US LCAP VA ETF | 808524409 |
| — | PERSPECTA INC | 81 | $2,000 | 0.0% | $24.69 | $12.35 | — | COM | 715347100 |
| — | AMERICAN INTL GROUP INC | 106 | $2,000 | 0.0% | $18.87 | $9.43 | — | *W EXP 01/19/202 | 026874156 |
| SCHH | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $22.31 | +5.7% | US REIT ETF | 808524847 |