Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTBA	WEST BANCORPORATION INC	472,326	$10.27M	9.8%	$21.13	+0.4%	CAP STK	95123P106
DAR	DARLING INGREDIENTS INC	119,858	$2.293M	2.2%	$20.27	-3.6%	COM	237266101
MSFT	MICROSOFT CORP	13,244	$1.841M	1.8%	$100.70	+29.0%	COM	594918104
DIS	DISNEY WALT CO	12,881	$1.679M	1.6%	$115.07	+16.7%	COM DISNEY	254687106
IWO	ISHARES TR	8,697	$1.676M	1.6%	$168.57	—	RUS 2000 GRW ETF	464287648
EFA	ISHARES TR	25,002	$1.63M	1.6%	$58.79	—	MSCI EAFE ETF	464287465
LHX	L3HARRIS TECHNOLOGIES INC	7,473	$1.559M	1.5%	$180.55	0.0%	COM	502431109
IWN	ISHARES TR	12,315	$1.471M	1.4%	$107.58	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	6,524	$1.461M	1.4%	$46.03	+9.1%	COM	037833100
IWM	ISHARES TR	8,986	$1.36M	1.3%	$133.90	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	12,390	$1.325M	1.3%	$73.09	+10.0%	COM	87612E106
VEA	VANGUARD TAX MANAGED INTL FD	31,241	$1.283M	1.2%	$40.40	—	FTSE DEV MKT ETF	921943858
IWR	ISHARES TR	21,660	$1.212M	1.2%	$46.49	—	RUS MID CAP ETF	464287499
PYPL	PAYPAL HLDGS INC	10,858	$1.125M	1.1%	$83.25	+32.0%	COM	70450Y103
HON	HONEYWELL INTL INC	6,600	$1.117M	1.1%	$118.95	+17.1%	COM	438516106
EW	EDWARDS LIFESCIENCES CORP	5,060	$1.113M	1.1%	$50.78	+38.3%	COM	28176E108
NVDA	NVIDIA CORP	6,005	$1.045M	1.0%	$4.18	0.0%	COM	67066G104
V	VISA INC	6,056	$1.042M	1.0%	$132.40	+28.6%	COM CL A	92826C839
CSCO	CISCO SYS INC	21,030	$1.039M	1.0%	$42.28	+1.2%	COM	17275R102
USDU	WISDOMTREE TR	36,425	$1.026M	1.0%	$27.04	—	BLMBG US BULL	97717W471
IWP	ISHARES TR	7,210	$1.019M	1.0%	$113.73	—	RUS MD CP GR ETF	464287481
AMD	ADVANCED MICRO DEVICES INC	34,665	$1.005M	1.0%	$31.35	+0.0%	COM	007903107
DE	DEERE & CO	5,879	$992K	0.9%	$131.94	+10.7%	COM	244199105
EEM	ISHARES TR	24,035	$982K	0.9%	$42.90	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	3,378	$973K	0.9%	$201.90	+27.0%	COM	22160K105
WFC	WELLS FARGO CO NEW	19,206	$969K	0.9%	$42.02	-5.3%	COM	949746101
HD	HOME DEPOT INC	4,111	$954K	0.9%	$150.51	+24.3%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	16,772	$948K	0.9%	$47.95	—	US MID-CAP ETF	808524508
—	UNITED TECHNOLOGIES CORP	6,898	$942K	0.9%	$113.67	—	COM	913017109
VWO	VANGUARD INTL EQUITY INDEX F	23,332	$939K	0.9%	$38.10	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	7,674	$903K	0.9%	$87.47	+8.7%	COM	46625H100
WSM	WILLIAMS SONOMA INC	13,050	$887K	0.8%	$29.05	0.0%	COM	969904101
TMO	THERMO FISHER SCIENTIFIC INC	3,002	$874K	0.8%	$230.54	+22.2%	COM	883556102
CME	CME GROUP INC	4,118	$870K	0.8%	$142.24	+15.5%	COM	12572Q105
BABA	ALIBABA GROUP HLDG LTD	5,170	$865K	0.8%	$137.14	—	SPONSORED ADS	01609W102
LULU	LULULEMON ATHLETICA INC	4,487	$864K	0.8%	$135.84	+37.6%	COM	550021109
LOW	LOWES COS INC	7,650	$841K	0.8%	$84.87	+10.8%	COM	548661107
C	CITIGROUP INC	12,160	$840K	0.8%	$49.36	+9.7%	COM NEW	172967424
UNP	UNION PACIFIC CORP	5,150	$834K	0.8%	$126.42	+15.3%	COM	907818108
AMZN	AMAZON COM INC	473	$821K	0.8%	$83.38	+11.2%	COM	023135106
ORCL	ORACLE CORP	14,870	$818K	0.8%	$43.16	+16.7%	COM	68389X105
WDAY	WORKDAY INC	4,805	$817K	0.8%	$144.09	+34.0%	CL A	98138H101
GOOG	ALPHABET INC	654	$797K	0.8%	$53.22	+10.3%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	6,295	$783K	0.7%	$74.75	+35.1%	COM	742718109
CVX	CHEVRON CORP NEW	6,565	$779K	0.7%	$84.79	+8.0%	COM	166764100
CRM	SALESFORCE COM INC	5,097	$757K	0.7%	$138.86	+8.1%	COM	79466L302
DG	DOLLAR GEN CORP NEW	4,675	$743K	0.7%	$99.62	+33.3%	COM	256677105
UPS	UNITED PARCEL SERVICE INC	6,133	$735K	0.7%	$82.08	+8.4%	CL B	911312106
ILMN	ILLUMINA INC	2,402	$731K	0.7%	$309.56	-4.8%	COM	452327109
MDLZ	MONDELEZ INTL INC	13,210	$731K	0.7%	$35.78	+30.5%	CL A	609207105
RPM	RPM INTL INC	10,480	$721K	0.7%	$61.25	+8.2%	COM	749685103
UNH	UNITEDHEALTH GROUP INC	3,234	$703K	0.7%	$234.91	-7.6%	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	4,984	$699K	0.7%	$98.93	+8.8%	COM	693475105
SCHF	SCHWAB STRATEGIC TR	21,385	$681K	0.7%	$28.34	—	INTL EQTY ETF	808524805
PANW	PALO ALTO NETWORKS INC	3,322	$677K	0.6%	$34.07	+3.9%	COM	697435105
—	ARISTA NETWORKS INC	2,827	$675K	0.6%	$314.53	—	COM	040413106
IWS	ISHARES TR	7,530	$675K	0.6%	$76.36	—	RUS MDCP VAL ETF	464287473
PSX	PHILLIPS 66	6,497	$665K	0.6%	$73.24	+5.5%	COM	718546104
DHR	DANAHER CORPORATION	4,599	$664K	0.6%	$90.95	+33.8%	COM	235851102
ABBV	ABBVIE INC	8,711	$660K	0.6%	$64.80	-18.8%	COM	00287Y109
—	SKECHERS U S A INC	17,320	$647K	0.6%	$37.36	—	CL A	830566105
BAC	BANK AMER CORP	21,980	$641K	0.6%	$22.82	+7.6%	COM	060505104
QRVO	QORVO INC	8,440	$626K	0.6%	$69.49	+4.6%	COM	74736K101
ITW	ILLINOIS TOOL WKS INC	3,967	$621K	0.6%	$110.50	+17.8%	COM	452308109
WMT	WALMART INC	5,230	$621K	0.6%	$28.86	+19.4%	COM	931142103
MU	MICRON TECHNOLOGY INC	14,400	$617K	0.6%	$37.68	+17.1%	COM	595112103
MNST	MONSTER BEVERAGE CORP NEW	10,565	$613K	0.6%	$27.15	+11.6%	COM	61174X109
CAT	CATERPILLAR INC DEL	4,780	$604K	0.6%	$111.57	-0.4%	COM	149123101
—	KANSAS CITY SOUTHERN	4,260	$567K	0.5%	$95.42	—	COM NEW	485170302
HPE	HEWLETT PACKARD ENTERPRISE C	37,212	$565K	0.5%	$12.34	-6.2%	COM	42824C109
XYZ	SQUARE INC	9,100	$564K	0.5%	$70.41	-3.5%	CL A	852234103
GPN	GLOBAL PMTS INC	3,498	$556K	0.5%	$155.39	0.0%	COM	37940X102
—	XILINX INC	5,745	$551K	0.5%	$126.79	—	COM	983919101
XOM	EXXON MOBIL CORP	7,601	$537K	0.5%	$56.39	-4.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,578	$536K	0.5%	$208.29	-1.1%	CL B NEW	084670702
TMUS	T MOBILE US INC	6,722	$529K	0.5%	$64.84	+16.8%	COM	872590104
PEP	PEPSICO INC	3,843	$527K	0.5%	$90.68	+20.6%	COM	713448108
—	BLACKROCK INC	1,155	$515K	0.5%	$395.47	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	2,570	$494K	0.5%	$144.17	+22.4%	SHS CLASS A	G1151C101
PH	PARKER HANNIFIN CORP	2,716	$491K	0.5%	$145.62	+6.4%	COM	701094104
COP	CONOCOPHILLIPS	8,526	$486K	0.5%	$53.39	-15.1%	COM	20825C104
SYK	STRYKER CORP	2,240	$485K	0.5%	$161.86	+23.7%	COM	863667101
WK	WORKIVA INC	10,841	$475K	0.5%	$35.14	+49.9%	COM CL A	98139A105
PFG	PRINCIPAL FINL GROUP INC	8,000	$457K	0.4%	$37.23	+18.0%	COM	74251V102
SCHA	SCHWAB STRATEGIC TR	6,405	$447K	0.4%	$60.62	—	US SML CAP ETF	808524607
SCHW	THE CHARLES SCHWAB CORPORATI	10,669	$446K	0.4%	$40.90	-9.8%	COM	808513105
—	AMERICAN EQTY INVT LIFE HLD	18,000	$436K	0.4%	$27.94	—	COM	025676206
ETN	EATON CORP PLC	5,227	$435K	0.4%	$65.09	+10.8%	SHS	G29183103
—	RAYTHEON CO	2,213	$434K	0.4%	$153.19	—	COM NEW	755111507
RIO	RIO TINTO PLC	8,280	$431K	0.4%	$48.43	—	SPONSORED ADR	767204100
SMTC	SEMTECH CORP	8,875	$431K	0.4%	$47.92	-0.9%	COM	816850101
STZ	CONSTELLATION BRANDS INC	2,080	$431K	0.4%	$176.90	+2.2%	CL A	21036P108
TJX	TJX COS INC NEW	7,470	$416K	0.4%	$45.99	+8.9%	COM	872540109
COMB	GRANITESHARES ETF TR	17,690	$416K	0.4%	$22.95	—	BBG COMMD K 1	38747R108
LMT	LOCKHEED MARTIN CORP	1,049	$409K	0.4%	$249.69	+26.7%	COM	539830109
AXON	AXON ENTERPRISE INC	6,750	$383K	0.4%	$51.88	+21.6%	COM	05464C101
ABT	ABBOTT LABS	4,491	$376K	0.4%	$62.14	+22.4%	COM	002824100
EWH	ISHARES INC	16,375	$372K	0.4%	$23.34	—	MSCI HONG KG ETF	464286871
BSX	BOSTON SCIENTIFIC CORP	8,966	$365K	0.3%	$37.67	+12.5%	COM	101137107
MS	MORGAN STANLEY	8,364	$357K	0.3%	$35.01	+0.0%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	1,725	$357K	0.3%	$170.89	+5.1%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	5,842	$353K	0.3%	$38.68	+4.5%	COM	92343V104
NKE	NIKE INC	3,500	$329K	0.3%	$77.09	+2.2%	CL B	654106103
MCD	MCDONALDS CORP	1,520	$326K	0.3%	$150.10	+23.1%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	2,209	$321K	0.3%	$87.95	+16.5%	COM	459200101
IVW	ISHARES TR	1,749	$315K	0.3%	$150.94	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	4,041	$308K	0.3%	$50.48	+28.7%	COM	747525103
CVS	CVS HEALTH CORP	4,805	$303K	0.3%	$59.39	-18.5%	COM	126650100
DEO	DIAGEO P L C	1,800	$294K	0.3%	$141.64	—	SPON ADR NEW	25243Q205
NTRS	NORTHERN TR CORP	2,970	$277K	0.3%	$75.32	-0.0%	COM	665859104
JNJ	JOHNSON & JOHNSON	2,134	$276K	0.3%	$114.14	-3.6%	COM	478160104
CE	CELANESE CORP DEL	2,245	$275K	0.3%	$85.53	+16.9%	COM	150870103
VLO	VALERO ENERGY CORP NEW	3,218	$274K	0.3%	$65.45	-4.6%	COM	91913Y100
GOOGL	ALPHABET INC	221	$270K	0.3%	$53.64	+9.6%	CAP STK CL A	02079K305
META	FACEBOOK INC	1,484	$264K	0.3%	$143.86	+31.2%	CL A	30303M102
INDA	ISHARES TR	7,800	$262K	0.3%	$33.33	—	MSCI INDIA ETF	46429B598
CMI	CUMMINS INC	1,600	$260K	0.2%	$117.48	+15.9%	COM	231021106
KEY	KEYCORP NEW	14,469	$258K	0.2%	$12.51	+1.4%	COM	493267108
IJR	ISHARES TR	3,204	$249K	0.2%	$69.29	—	CORE S&P SCP ETF	464287804
BX	BLACKSTONE GROUP INC	5,000	$244K	0.2%	$39.22	0.0%	COM CL A	09260D107
ULTA	ULTA BEAUTY INC	960	$241K	0.2%	$280.93	+9.2%	COM	90384S303
SPY	SPDR S&P 500 ETF TR	807	$239K	0.2%	$252.01	—	TR UNIT	78462F103
USB	US BANCORP DEL	4,304	$238K	0.2%	$38.28	+7.4%	COM NEW	902973304
KO	COCA COLA CO	4,280	$233K	0.2%	$38.39	+14.5%	COM	191216100
—	CELGENE CORP	2,250	$223K	0.2%	$64.00	—	COM	151020104
INTC	INTEL CORP	4,200	$216K	0.2%	$40.19	+7.0%	COM	458140100
MAC	MACERICH CO	6,474	$205K	0.2%	$43.25	—	COM	554382101
VOT	VANGUARD INDEX FDS	1,350	$200K	0.2%	$120.00	—	MCAP GR IDXVIP	922908538
HBAN	HUNTINGTON BANCSHARES INC	13,875	$198K	0.2%	$9.95	+1.8%	COM	446150104
MMM	3M CO	1,190	$196K	0.2%	$128.25	-13.7%	COM	88579Y101
IJK	ISHARES TR	860	$193K	0.2%	$190.70	—	S&P MC 400GR ETF	464287606
SGOL	ABERDEEN STD GOLD ETF TR	1,350	$192K	0.2%	$123.70	—	PHYSCL GOLD SHS	00326A104
AFL	AFLAC INC	3,640	$190K	0.2%	$37.59	+20.7%	COM	001055102
EWT	ISHARES INC	5,137	$187K	0.2%	$31.54	—	MSCI TAIWAN ETF	46434G772
VBK	VANGUARD INDEX FDS	970	$177K	0.2%	$150.52	—	SML CP GRW ETF	922908595
IJJ	ISHARES TR	1,085	$173K	0.2%	$138.25	—	S&P MC 400VL ETF	464287705
IWC	ISHARES TR	1,920	$169K	0.2%	$82.29	—	MICRO-CAP ETF	464288869
PPG	PPG INDS INC	1,405	$167K	0.2%	$90.41	+12.6%	COM	693506107
GILD	GILEAD SCIENCES INC	2,605	$165K	0.2%	$53.01	-3.8%	COM	375558103
—	PIONEER NAT RES CO	1,300	$164K	0.2%	$153.85	—	COM	723787107
XLK	SELECT SECTOR SPDR TR	2,000	$161K	0.2%	$62.00	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	4,383	$157K	0.1%	$30.03	-10.0%	COM	717081103
AXP	AMERICAN EXPRESS CO	1,190	$141K	0.1%	$95.14	+18.3%	COM	025816109
FOXA	FOX CORP	4,383	$138K	0.1%	$35.41	-10.3%	CL A COM	35137L105
INTU	INTUIT	505	$134K	0.1%	$198.51	+33.0%	COM	461202103
DD	DUPONT DE NEMOURS INC	1,784	$127K	0.1%	$27.24	-4.9%	COM	26614N102
EWU	ISHARES TR	4,000	$126K	0.1%	$29.25	—	MSCI UK ETF NEW	46435G334
VOE	VANGUARD INDEX FDS	1,085	$123K	0.1%	$94.93	—	MCAP VL IDXVIP	922908512
EWJ	ISHARES INC	2,162	$123K	0.1%	$50.88	—	MSCI JPN ETF NEW	46434G822
NVS	NOVARTIS A G	1,420	$123K	0.1%	$86.38	—	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	1,436	$121K	0.1%	$56.50	+15.9%	COM	58933Y105
TIP	ISHARES TR	1,033	$120K	0.1%	$109.59	—	TIPS BD ETF	464287176
ICE	INTERCONTINENTAL EXCHANGE IN	1,225	$113K	0.1%	$69.88	+20.3%	COM	45866F104
YUM	YUM BRANDS INC	1,000	$113K	0.1%	$78.40	+29.5%	COM	988498101
IVE	ISHARES TR	944	$112K	0.1%	$100.64	—	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	832	$107K	0.1%	$114.18	—	SM CP VAL ETF	922908611
—	MARATHON OIL CORP	8,650	$106K	0.1%	$14.58	—	COM	565849106
—	ROYAL DUTCH SHELL PLC	1,759	$104K	0.1%	$58.52	—	SPONS ADR A	780259206
EQR	EQUITY RESIDENTIAL	1,180	$102K	0.1%	$51.33	+24.7%	SH BEN INT	29476L107
EWY	ISHARES INC	1,760	$99,000	0.1%	$58.77	—	MSCI STH KOR ETF	464286772
EFV	ISHARES TR	2,025	$96,000	0.1%	$45.43	—	EAFE VALUE ETF	464288877
AVB	AVALONBAY CMNTYS INC	400	$86,000	0.1%	$141.10	+18.5%	COM	053484101
DOW	DOW INC	1,784	$85,000	0.1%	$36.37	-10.0%	COM	260557103
FITB	FIFTH THIRD BANCORP	3,000	$82,000	0.1%	$19.85	+7.1%	COM	316773100
VOO	VANGUARD INDEX FDS	297	$81,000	0.1%	$228.96	—	S&P 500 ETF SHS	922908363
SLB	SCHLUMBERGER LTD	2,320	$79,000	0.1%	$40.20	-23.0%	COM	806857108
FDX	FEDEX CORP	535	$78,000	0.1%	$182.23	-21.4%	COM	31428X106
SCHB	SCHWAB STRATEGIC TR	1,025	$73,000	0.1%	$59.51	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	371	$72,000	0.1%	$167.12	—	CORE S&P MCP ETF	464287507
EZA	ISHARES INC	1,500	$71,000	0.1%	$50.67	—	MSCI STH AFR ETF	464286780
—	ARENA PHARMACEUTICALS INC	1,500	$69,000	0.1%	$44.67	—	COM NEW	040047607
ING	ING GROEP N V	6,500	$68,000	0.1%	$10.62	—	SPONSORED ADR	456837103
EWL	ISHARES INC	1,650	$62,000	0.1%	$31.52	—	MSCI SWITZERLAND	464286749
VPL	VANGUARD INTL EQUITY INDEX F	860	$57,000	0.1%	$60.47	—	FTSE PACIFIC ETF	922042866
FNV	FRANCO NEVADA CORP	605	$55,000	0.1%	$69.60	+24.3%	COM	351858105
MA	MASTERCARD INC	199	$54,000	0.1%	$217.36	+22.4%	CL A	57636Q104
SWKS	SKYWORKS SOLUTIONS INC	650	$52,000	0.0%	$65.26	+4.9%	COM	83088M102
CTVA	CORTEVA INC	1,784	$50,000	0.0%	$25.02	+6.6%	COM	22052L104
KIM	KIMCO RLTY CORP	2,340	$49,000	0.0%	$12.46	+14.3%	COM	49446R109
—	DISCOVERY INC	1,940	$48,000	0.0%	$25.26	—	COM SER C	25470F302
NWSA	NEWS CORP NEW	3,288	$46,000	0.0%	$11.87	+7.7%	CL A	65249B109
XRX	XEROX HOLDINGS CORP	1,500	$45,000	0.0%	$31.33	0.0%	COM NEW	98421M106
USMV	ISHARES TR	679	$44,000	0.0%	$53.02	—	MSCI MIN VOL ETF	46429B697
—	BROOKFIELD PROPERTY REIT INC	2,100	$43,000	0.0%	$20.48	—	CL A	11282X103
SPGI	S&P GLOBAL INC	175	$43,000	0.0%	$168.43	+40.7%	COM	78409V104
AZO	AUTOZONE INC	37	$40,000	0.0%	$897.60	+24.9%	COM	053332102
NXPI	NXP SEMICONDUCTORS N V	360	$39,000	0.0%	$70.60	+30.1%	COM	N6596X109
CGW	INVESCO EXCHNG TRADED FD TR	1,025	$39,000	0.0%	$31.22	—	S&P GBL WATER	46138E263
UA	UNDER ARMOUR INC	2,125	$39,000	0.0%	$19.71	0.0%	CL C	904311206
GUNR	FLEXSHARES TR	1,182	$37,000	0.0%	$29.61	—	MORNSTAR UPSTR	33939L407
HPQ	HP INC	1,897	$36,000	0.0%	$18.24	-13.7%	COM	40434L105
DVY	ISHARES TR	350	$36,000	0.0%	$88.57	—	SELECT DIVID ETF	464287168
AMG	AFFILIATED MANAGERS GROUP IN	435	$36,000	0.0%	$110.59	-25.3%	COM	008252108
VTEB	VANGUARD MUN BD FD INC	639	$34,000	0.0%	$51.64	—	TAX EXEMPT BD	922907746
NVCR	NOVOCURE LTD	460	$34,000	0.0%	$76.15	+5.0%	ORD SHS	G6674U108
TDTT	FLEXSHARES TR	1,318	$32,000	0.0%	$23.52	—	IBOXX 3R TARGT	33939L506
RWT	REDWOOD TR INC	1,975	$32,000	0.0%	$16.20	—	COM	758075402
AN	AUTONATION INC	620	$31,000	0.0%	$36.25	+30.0%	COM	05329W102
SU	SUNCOR ENERGY INC NEW	970	$31,000	0.0%	$25.07	-6.8%	COM	867224107
SCHX	SCHWAB STRATEGIC TR	420	$30,000	0.0%	$64.94	—	US LRG CAP ETF	808524201
NEM	NEWMONT GOLDCORP CORPORATION	800	$30,000	0.0%	$27.57	+17.5%	COM	651639106
JBGS	JBG SMITH PPTYS	740	$29,000	0.0%	$41.89	—	COM	46590V100
—	OAKTREE SPECIALTY LENDING CO	5,500	$28,000	0.0%	$5.09	—	COM	67401P108
KHC	KRAFT HEINZ CO	1,000	$28,000	0.0%	$36.63	-42.2%	COM	500754106
PDM	PIEDMONT OFFICE REALTY TR IN	1,350	$28,000	0.0%	$20.74	—	COM CL A	720190206
MFC	MANULIFE FINL CORP	1,460	$27,000	0.0%	$15.85	+11.4%	COM	56501R106
L	LOEWS CORP	525	$27,000	0.0%	$45.83	+9.6%	COM	540424108
SEB	SEABOARD CORP	6	$26,000	0.0%	$3784.13	+6.1%	COM	811543107
RGLD	ROYAL GOLD INC	200	$25,000	0.0%	$87.35	+39.4%	COM	780287108
—	TEMPLETON GLOBAL INCOME FD	4,000	$25,000	0.0%	$6.25	—	COM	880198106
—	BLACKROCK ENH CAP & INC FD I	1,554	$25,000	0.0%	$14.16	—	COM	09256A109
NXST	NEXSTAR MEDIA GROUP INC	240	$25,000	0.0%	$75.23	+10.6%	CL A	65336K103
MET	METLIFE INC	500	$24,000	0.0%	$35.04	+9.8%	COM	59156R108
—	NEW YORK CMNTY BANCORP INC	1,870	$23,000	0.0%	$11.76	—	COM	649445103
XBI	SPDR SERIES TRUST	297	$23,000	0.0%	$70.71	—	S&P BIOTECH	78464A870
SSRM	SSR MNG INC	1,500	$22,000	0.0%	$13.23	+16.3%	COM	784730103
FSP	FRANKLIN STREET PPTYS CORP	2,500	$21,000	0.0%	$7.20	—	COM	35471R106
—	BLACKROCK LTD DURATION INC T	1,300	$20,000	0.0%	$14.62	—	COM SHS	09249W101
BMO	BANK MONTREAL QUE	251	$19,000	0.0%	$54.72	+1.3%	COM	063671101
NFLX	NETFLIX INC	71	$19,000	0.0%	$29.93	+4.6%	COM	64110L106
SCHE	SCHWAB STRATEGIC TR	740	$19,000	0.0%	$22.97	—	EMRG MKTEQ ETF	808524706
TGNA	TEGNA INC	1,200	$19,000	0.0%	$12.69	+19.0%	COM	87901J105
EMLC	VANECK VECTORS ETF TR	570	$19,000	0.0%	$33.33	—	JP MORGAN MKTS	92189H300
ADBE	ADOBE INC	66	$18,000	0.0%	$241.40	+20.9%	COM	00724F101
VNO	VORNADO RLTY TR	268	$17,000	0.0%	$67.16	—	SH BEN INT	929042109
—	BARRICK GOLD CORPORATION	1,000	$17,000	0.0%	$13.75	—	COM	067901108
EIDO	ISHARES TR	700	$17,000	0.0%	$24.29	—	MSCI INDONIA ETF	46429B309
CMCSA	COMCAST CORP NEW	350	$16,000	0.0%	$31.54	+18.9%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	110	$16,000	0.0%	$110.26	+17.5%	COM	89417E109
—	RENEWABLE ENERGY GROUP INC	1,070	$16,000	0.0%	$15.89	—	COM NEW	75972A301
—	OAKTREE STRATEGIC INCOME COR	1,980	$16,000	0.0%	$8.08	—	COM	67402D104
ALC	ALCON INC	258	$15,000	0.0%	$57.87	+2.2%	ORD SHS	H01301128
BMY	BRISTOL MYERS SQUIBB CO	300	$15,000	0.0%	$40.98	-10.3%	COM	110122108
TDS	TELEPHONE & DATA SYS INC	600	$15,000	0.0%	$34.05	-18.0%	COM NEW	879433829
CUT	INVESCO EXCHNG TRADED FD TR	539	$14,000	0.0%	$24.12	—	MSCI GBL TIMBR	46138E545
IWB	ISHARES TR	86	$14,000	0.0%	$139.53	—	RUS 1000 ETF	464287622
VSS	VANGUARD INTL EQUITY INDEX F	140	$14,000	0.0%	$92.86	—	FTSE SMCAP ETF	922042718
BHF	BRIGHTHOUSE FINL INC	350	$14,000	0.0%	$37.46	-0.6%	COM	10922N103
PAG	PENSKE AUTOMOTIVE GRP INC	300	$14,000	0.0%	$44.30	+2.1%	COM	70959W103
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
EWC	ISHARES INC	400	$12,000	0.0%	$25.00	—	MSCI CDA ETF	464286509
RUSHA	RUSH ENTERPRISES INC	300	$12,000	0.0%	$17.71	-6.1%	CL A	781846209
—	ISTAR INC	900	$12,000	0.0%	$8.89	—	COM	45031U101
—	UNILEVER N V	190	$11,000	0.0%	$57.89	—	N Y SHS NEW	904784709
PSLV	SPROTT PHYSICAL SILVER TR	1,790	$11,000	0.0%	$5.59	—	TR UNIT	85207K107
—	SPIRIT AEROSYSTEMS HLDGS INC	125	$10,000	0.0%	$72.00	—	COM CL A	848574109
COF	CAPITAL ONE FINL CORP	110	$10,000	0.0%	$76.57	+5.3%	COM	14040H105
PKOH	PARK OHIO HLDGS CORP	350	$10,000	0.0%	$27.81	-7.2%	COM	700666100
PM	PHILIP MORRIS INTL INC	125	$9,000	0.0%	$56.07	+1.2%	COM	718172109
EQNR	EQUINOR ASA	456	$9,000	0.0%	$21.93	—	SPONSORED ADR	29446M102
EXPE	EXPEDIA GROUP INC	65	$9,000	0.0%	$116.74	+11.3%	COM NEW	30212P303
—	GLAXOSMITHKLINE PLC	216	$9,000	0.0%	$41.67	—	SPONSORED ADR	37733W105
CC	CHEMOURS CO	600	$9,000	0.0%	$25.44	-50.9%	COM	163851108
VXUS	VANGUARD STAR FD	180	$9,000	0.0%	$44.44	—	VG TL INTL STK F	921909768
—	AEGON N V	2,020	$8,000	0.0%	$4.95	—	NY REGISTRY SHS	007924103
BTI	BRITISH AMERN TOB PLC	204	$8,000	0.0%	$44.12	—	SPONSORED ADR	110448107
—	YAMANA GOLD INC	2,432	$8,000	0.0%	$2.71	—	COM	98462Y100
PEBO	PEOPLES BANCORP INC	250	$8,000	0.0%	$32.06	-1.0%	COM	709789101
VO	VANGUARD INDEX FDS	47	$8,000	0.0%	$127.66	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	47	$7,000	0.0%	$127.66	—	SMALL CP ETF	922908751
—	GREAT PANTHER MINING LIMITED	10,500	$7,000	0.0%	$0.95	—	COM	39115V101
CNDT	CONDUENT INC	1,200	$7,000	0.0%	$15.58	-50.3%	COM	206787103
EPOL	ISHARES TR	350	$7,000	0.0%	$22.86	—	MSCI POLAND ETF	46429B606
LLY	LILLY ELI & CO	65	$7,000	0.0%	$101.37	+1.3%	COM	532457108
—	PORTMAN RIDGE FIN CORP	3,200	$7,000	0.0%	$2.19	—	COM	73688F102
PJT	PJT PARTNERS INC	125	$5,000	0.0%	$40.89	-10.0%	COM CL A	69343T107
DXC	DXC TECHNOLOGY CO	162	$5,000	0.0%	$66.27	-37.6%	COM	23355L106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	90	$5,000	0.0%	$62.63	-8.3%	CL A	192446102
—	TENNECO INC	380	$5,000	0.0%	$21.05	—	CL A VTG COM STK	880349105
BSV	VANGUARD BD INDEX FD INC	50	$4,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
E	ENI S P A	138	$4,000	0.0%	$28.99	—	SPONSORED ADR	26874R108
BIV	VANGUARD BD INDEX FD INC	50	$4,000	0.0%	$80.00	—	INTERMED TERM	921937819
AMT	AMERICAN TOWER CORP NEW	20	$4,000	0.0%	$183.38	0.0%	COM	03027X100
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	$2,000	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