Location: West Des Moines, IA
CIK: 0001689144 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INC | 530,076 | $13.59M | 11.3% | $25.63 | $21.42 | +19.6% | CAP STK | 95123P106 |
| MSFT | MICROSOFT CORP | 14,241 | $2.246M | 1.9% | $157.71 * | $103.40 | +44.8% | COM | 594918104 |
| IWO | ISHARES TR | 8,697 | $1.863M | 1.5% | $214.21 | $186.75 | +14.7% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 6,204 | $1.822M | 1.5% | $293.68 * | $46.03 | +53.9% | COM | 037833100 |
| EFA | ISHARES TR | 25,002 | $1.736M | 1.4% | $69.43 | $62.46 | +11.2% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 13,393 | $1.717M | 1.4% | $128.20 * | $75.10 | +45.7% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 36,065 | $1.654M | 1.4% | $45.86 | $31.56 | +45.3% | COM | 007903107 |
| IWN | ISHARES TR | 12,415 | $1.596M | 1.3% | $128.55 | $120.34 | +6.9% | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORP | 6,450 | $1.518M | 1.3% | $235.35 * | $4.25 | +37.8% | COM | 67066G104 |
| IWM | ISHARES TR | 9,085 | $1.505M | 1.2% | $165.66 | $149.31 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,348 | $1.454M | 1.2% | $197.88 * | $180.55 | -2.8% | COM | 502431109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,012 | $1.424M | 1.2% | $44.48 | $39.72 | +12.0% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 9,682 | $1.4M | 1.2% | $144.60 * | $115.07 | +22.8% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,241 | $1.376M | 1.1% | $44.04 | $40.75 | +8.1% | FTSE DEV MKT ETF | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 5,705 | $1.331M | 1.1% | $233.30 * | $53.86 | +44.4% | COM | 28176E108 |
| V | VISA INC | 6,906 | $1.298M | 1.1% | $187.95 * | $137.34 | +31.1% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 21,660 | $1.291M | 1.1% | $59.60 | $50.44 | +18.2% | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 11,488 | $1.243M | 1.0% | $108.20 | $84.39 | +27.9% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 6,800 | $1.204M | 1.0% | $177.06 * | $119.68 | +23.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 8,402 | $1.171M | 1.0% | $139.37 * | $89.31 | +32.3% | COM | 46625H100 |
| DAR | DARLING INGREDIENTS INC | 40,858 | $1.147M | 1.0% | $28.07 | $20.27 | +38.5% | COM | 237266101 |
| IWP | ISHARES TR | 7,210 | $1.1M | 0.9% | $152.57 * | $60.83 | +25.4% | RUS MD CP GR ETF | 464287481 |
| BABA | ALIBABA GROUP HLDG LTD | 5,170 | $1.097M | 0.9% | $212.19 | $147.84 | +43.5% | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 6,279 | $1.088M | 0.9% | $173.28 * | $133.60 | +19.4% | COM | 244199105 |
| LULU | LULULEMON ATHLETICA INC | 4,657 | $1.079M | 0.9% | $231.69 | $138.66 | +67.1% | COM | 550021109 |
| EEM | ISHARES TR | 24,035 | $1.078M | 0.9% | $44.85 | $42.07 | +6.7% | MSCI EMG MKT ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 7,188 | $1.076M | 0.9% | $149.69 | $115.13 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,229 | $1.049M | 0.9% | $324.87 | $235.31 | +35.9% | COM | 883556102 |
| WSM | WILLIAMS SONOMA INC | 14,275 | $1.048M | 0.9% | $73.42 * | $29.19 | +11.4% | COM | 969904101 |
| HD | HOME DEPOT INC | 4,739 | $1.035M | 0.9% | $218.40 * | $156.41 | +20.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,492 | $1.027M | 0.9% | $294.10 * | $235.04 | +13.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 21,369 | $1.025M | 0.9% | $47.97 * | $42.22 | -5.7% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 3,433 | $1.009M | 0.8% | $293.91 * | $203.02 | +32.4% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 16,772 | $1.009M | 0.8% | $60.16 * | $17.47 | +14.8% | US MID-CAP ETF | 808524508 |
| QRVO | QORVO INC | 8,502 | $988K | 0.8% | $116.21 | $69.49 | +67.3% | COM | 74736K101 |
| UNP | UNION PACIFIC CORP | 5,461 | $987K | 0.8% | $180.74 * | $127.73 | +23.9% | COM | 907818108 |
| NSIT | INSIGHT ENTERPRISES INC | 13,955 | $981K | 0.8% | $70.30 | $63.00 | +11.6% | COM | 45765U103 |
| C | CITIGROUP INC | 12,285 | $981K | 0.8% | $79.85 * | $49.47 | +29.9% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 727 | $972K | 0.8% | $1337.00 * | $54.31 | +22.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 8,100 | $970K | 0.8% | $119.75 * | $85.84 | +25.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 521 | $963K | 0.8% | $1848.37 * | $83.85 | +10.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 7,476 | $901K | 0.7% | $120.52 * | $85.39 | +8.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 7,184 | $897K | 0.7% | $124.86 * | $78.53 | +37.0% | COM | 742718109 |
| CME | CME GROUP INC | 4,347 | $873K | 0.7% | $200.83 * | $143.28 | +12.2% | COM | 12572Q105 |
| USDU | WISDOMTREE TR | 32,585 | $869K | 0.7% | $26.67 | $27.25 | -2.2% | BLMBG US BULL | 97717W471 |
| RPM | RPM INTL INC | 11,158 | $856K | 0.7% | $76.72 | $61.93 | +23.9% | COM | 749685103 |
| CRM | SALESFORCE COM INC | 5,237 | $852K | 0.7% | $162.69 | $139.29 | +15.4% | COM | 79466L302 |
| BAC | BANK AMER CORP | 24,080 | $848K | 0.7% | $35.22 * | $23.26 | +30.7% | COM | 060505104 |
| ILMN | ILLUMINA INC | 2,512 | $833K | 0.7% | $331.61 * | $309.28 | +4.3% | COM | 452327109 |
| PNC | PNC FINL SVCS GROUP INC | 5,209 | $832K | 0.7% | $159.72 * | $99.84 | +28.1% | COM | 693475105 |
| WDAY | WORKDAY INC | 5,050 | $830K | 0.7% | $164.36 | $145.15 | +13.3% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 15,646 | $829K | 0.7% | $52.98 * | $43.52 | +11.6% | COM | 68389X105 |
| — | SKECHERS U S A INC | 19,170 | $828K | 0.7% | $43.19 | $37.92 | — | CL A | 830566105 |
| MU | MICRON TECHNOLOGY INC | 15,150 | $815K | 0.7% | $53.80 * | $38.12 | +37.6% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 14,711 | $810K | 0.7% | $55.06 * | $36.82 | +29.0% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 3,472 | $803K | 0.7% | $231.28 * | $34.23 | +12.6% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 4,457 | $801K | 0.7% | $179.72 * | $114.44 | +36.3% | COM | 452308109 |
| PSX | PHILLIPS 66 | 7,022 | $782K | 0.6% | $111.36 * | $74.29 | +17.1% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW | 5,000 | $780K | 0.6% | $156.00 * | $102.63 | +39.8% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 6,534 | $765K | 0.6% | $117.08 * | $82.74 | +11.4% | CL B | 911312106 |
| VXUS | VANGUARD STAR FD | 13,725 | $764K | 0.6% | $55.66 | $53.70 | +3.7% | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC DEL | 5,058 | $747K | 0.6% | $147.69 * | $112.20 | +16.2% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 4,849 | $744K | 0.6% | $153.43 * | $92.60 | +43.1% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 21,385 | $719K | 0.6% | $33.62 * | $15.30 | +9.9% | INTL EQTY ETF | 808524805 |
| IWS | ISHARES TR | 7,530 | $714K | 0.6% | $94.82 | $83.66 | +13.3% | RUS MDCP VAL ETF | 464287473 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,165 | $710K | 0.6% | $63.59 * | $27.27 | +16.5% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,030 | $686K | 0.6% | $226.40 | $209.61 | +8.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 7,297 | $646K | 0.5% | $88.53 * | $64.80 | +6.5% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 6,825 | $646K | 0.5% | $94.65 * | $68.51 | +24.4% | SHS | G29183103 |
| WMT | WALMART INC | 5,238 | $622K | 0.5% | $118.75 * | $28.86 | +26.2% | COM | 931142103 |
| XYZ | SQUARE INC | 9,900 | $619K | 0.5% | $62.53 | $69.89 | -10.5% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 9,396 | $611K | 0.5% | $65.03 * | $52.82 | -1.1% | COM | 20825C104 |
| — | KANSAS CITY SOUTHERN | 3,960 | $607K | 0.5% | $153.28 | $95.42 | — | COM NEW | 485170302 |
| XOM | EXXON MOBIL CORP | 8,497 | $593K | 0.5% | $69.79 * | $55.94 | -5.6% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,215 | $590K | 0.5% | $15.85 * | $12.34 | +6.1% | COM | 42824C109 |
| — | BLACKROCK INC | 1,155 | $581K | 0.5% | $503.03 | $395.47 | — | COM | 09247X101 |
| TMUS | T MOBILE US INC | 7,122 | $559K | 0.5% | $78.49 * | $65.46 | +15.7% | COM | 872590104 |
| PH | PARKER HANNIFIN CORP | 2,716 | $559K | 0.5% | $205.82 * | $145.62 | +29.8% | COM | 701094104 |
| TJX | TJX COS INC NEW | 8,939 | $546K | 0.5% | $61.08 * | $47.40 | +19.2% | COM | 872540109 |
| PEP | PEPSICO INC | 3,973 | $543K | 0.5% | $136.67 * | $91.40 | +24.5% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 2,570 | $541K | 0.4% | $210.51 * | $144.17 | +33.8% | SHS CLASS A | G1151C101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,269 | $536K | 0.4% | $47.56 * | $40.88 | +7.0% | COM | 808513105 |
| — | ARISTA NETWORKS INC | 2,557 | $520K | 0.4% | $203.36 | $314.53 | — | COM | 040413106 |
| — | RAYTHEON CO | 2,363 | $519K | 0.4% | $219.64 | $157.40 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 2,415 | $507K | 0.4% | $209.94 * | $164.20 | +19.9% | COM | 863667101 |
| — | XILINX INC | 5,160 | $504K | 0.4% | $97.67 | $126.79 | — | COM | 983919101 |
| AXON | AXON ENTERPRISE INC | 6,750 | $495K | 0.4% | $73.33 | $51.88 | +41.3% | COM | 05464C101 |
| WFC | WELLS FARGO CO NEW | 9,206 | $495K | 0.4% | $53.77 * | $42.02 | +9.7% | COM | 949746101 |
| RIO | RIO TINTO PLC | 8,280 | $492K | 0.4% | $59.42 | $48.79 | +21.7% | SPONSORED ADR | 767204100 |
| SCHA | SCHWAB STRATEGIC TR | 6,405 | $484K | 0.4% | $75.57 * | $16.90 | +11.9% | US SML CAP ETF | 808524607 |
| BSX | BOSTON SCIENTIFIC CORP | 10,642 | $481K | 0.4% | $45.20 | $38.32 | +18.0% | COM | 101137107 |
| SMTC | SEMTECH CORP | 8,875 | $469K | 0.4% | $52.85 | $47.92 | +10.4% | COM | 816850101 |
| MS | MORGAN STANLEY | 8,964 | $458K | 0.4% | $51.09 * | $35.29 | +19.9% | COM NEW | 617446448 |
| WK | WORKIVA INC | 10,841 | $456K | 0.4% | $42.06 | $35.14 | +19.7% | COM CL A | 98139A105 |
| ABT | ABBOTT LABS | 5,179 | $450K | 0.4% | $86.89 * | $63.89 | +22.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,182 | $441K | 0.4% | $61.40 * | $39.45 | +10.5% | COM | 92343V104 |
| PFG | PRINCIPAL FINL GROUP INC | 8,000 | $440K | 0.4% | $55.00 * | $37.23 | +17.3% | COM | 74251V102 |
| QCOM | QUALCOMM INC | 4,960 | $438K | 0.4% | $88.31 * | $54.63 | +41.4% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,828 | $420K | 0.3% | $229.76 * | $171.83 | +16.0% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,071 | $417K | 0.3% | $389.36 * | $251.23 | +31.7% | COM | 539830109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,809 | $414K | 0.3% | $60.80 | $60.87 | -0.1% | SHORT TERM TREAS | 92206C102 |
| EWH | ISHARES INC | 16,375 | $398K | 0.3% | $24.31 | $23.31 | +4.4% | MSCI HONG KG ETF | 464286871 |
| NKE | NIKE INC | 3,875 | $393K | 0.3% | $101.42 * | $78.03 | +19.8% | CL B | 654106103 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,000 | $389K | 0.3% | $29.92 | $27.94 | — | COM | 025676206 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $380K | 0.3% | $190.00 * | $176.90 | -2.9% | CL A | 21036P108 |
| KO | COCA COLA CO | 6,706 | $371K | 0.3% | $55.32 * | $40.61 | +13.4% | COM | 191216100 |
| DEO | DIAGEO P L C | 2,073 | $349K | 0.3% | $168.36 | $143.54 | +17.3% | SPON ADR NEW | 25243Q205 |
| COMB | GRANITESHARES ETF TR | 14,065 | $341K | 0.3% | $24.24 | $25.02 | -3.2% | BBG COMMD K 1 | 38747R108 |
| IVW | ISHARES TR | 1,749 | $339K | 0.3% | $193.83 * | $40.47 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 4,505 | $335K | 0.3% | $74.36 * | $59.39 | +3.1% | COM | 126650100 |
| META | FACEBOOK INC | 1,609 | $330K | 0.3% | $205.10 | $147.63 | +38.1% | CL A | 30303M102 |
| GVAL | CAMBRIA ETF TR | 13,613 | $325K | 0.3% | $23.87 | $23.00 | +4.0% | GLOBAL VALUE ETF | 132061409 |
| GOOGL | ALPHABET INC | 242 | $324K | 0.3% | $1338.84 * | $54.54 | +21.9% | CAP STK CL A | 02079K305 |
| NTRS | NORTHERN TR CORP | 2,970 | $316K | 0.3% | $106.40 * | $75.32 | +17.1% | COM | 665859104 |
| MCD | MCDONALDS CORP | 1,598 | $316K | 0.3% | $197.75 * | $151.16 | +13.8% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,370 | $315K | 0.3% | $229.93 * | $183.82 | +6.0% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 2,580 | $309K | 0.3% | $119.77 * | $99.45 | -2.0% | COM | 253868103 |
| VLO | VALERO ENERGY CORP NEW | 3,218 | $301K | 0.2% | $93.54 * | $65.45 | +12.0% | COM | 91913Y100 |
| BX | BLACKSTONE GROUP INC | 5,000 | $280K | 0.2% | $56.00 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| INDA | ISHARES TR | 7,800 | $274K | 0.2% | $35.13 | $31.51 | +11.6% | MSCI INDIA ETF | 46429B598 |
| GPN | GLOBAL PMTS INC | 1,498 | $273K | 0.2% | $182.24 * | $155.39 | +12.0% | COM | 37940X102 |
| USB | US BANCORP DEL | 4,561 | $270K | 0.2% | $59.20 * | $38.62 | +18.5% | COM NEW | 902973304 |
| IJR | ISHARES TR | 3,204 | $269K | 0.2% | $83.96 | $77.29 | +8.5% | CORE S&P SCP ETF | 464287804 |
| KEY | KEYCORP NEW | 12,854 | $260K | 0.2% | $20.23 * | $12.51 | +20.6% | COM | 493267108 |
| SPY | SPDR S&P 500 ETF TR | 807 | $260K | 0.2% | $322.18 | $269.97 | +19.2% | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 960 | $243K | 0.2% | $253.13 | $280.93 | -9.9% | COM | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $241K | 0.2% | $133.89 * | $87.95 | +12.6% | COM | 459200101 |
| DEM | WISDOMTREE TR | 5,276 | $241K | 0.2% | $45.68 | $43.45 | +5.3% | EMER MKT HIGH FD | 97717W315 |
| SCHO | SCHWAB STRATEGIC TR | 4,540 | $229K | 0.2% | $50.44 * | $25.26 | -0.1% | SHT TM US TRES | 808524862 |
| — | TORTOISE MIDSTRM ENERGY FD I | 20,893 | $229K | 0.2% | $10.96 | $10.96 | — | COM | 89148B101 |
| STIP | ISHARES TR | 2,200 | $222K | 0.2% | $100.91 | $100.31 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| VOT | VANGUARD INDEX FDS | 1,350 | $214K | 0.2% | $158.52 | $128.41 | +23.7% | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 5,433 | $213K | 0.2% | $39.20 * | $29.39 | -4.8% | COM | 717081103 |
| EWT | ISHARES INC | 5,137 | $211K | 0.2% | $41.07 | $33.23 | +23.8% | MSCI TAIWAN ETF | 46434G772 |
| MMM | 3M CO | 1,190 | $210K | 0.2% | $176.47 * | $128.25 | -7.8% | COM | 88579Y101 |
| CMI | CUMMINS INC | 1,152 | $206K | 0.2% | $178.82 * | $117.48 | +31.2% | COM | 231021106 |
| IJK | ISHARES TR | 860 | $205K | 0.2% | $238.37 * | $52.34 | +13.7% | S&P MC 400GR ETF | 464287606 |
| — | PIONEER NAT RES CO | 1,300 | $197K | 0.2% | $151.54 | $153.85 | — | COM | 723787107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,500 | $197K | 0.2% | $14.59 | $14.04 | +4.1% | PHYSCL GOLD SHS | 00326A104 |
| VBK | VANGUARD INDEX FDS | 970 | $193K | 0.2% | $198.97 | $164.94 | +20.5% | SML CP GRW ETF | 922908595 |
| IWC | ISHARES TR | 1,920 | $191K | 0.2% | $99.48 | $92.89 | +7.1% | MICRO-CAP ETF | 464288869 |
| CE | CELANESE CORP DEL | 1,543 | $190K | 0.2% | $123.14 * | $85.53 | +28.6% | COM | 150870103 |
| PPG | PPG INDS INC | 1,405 | $188K | 0.2% | $133.81 * | $90.41 | +31.3% | COM | 693506107 |
| IJJ | ISHARES TR | 1,085 | $185K | 0.2% | $170.51 * | $76.44 | +11.7% | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $183K | 0.2% | $91.50 * | $33.82 | +35.5% | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,251 | $182K | 0.2% | $80.85 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,738 | $176K | 0.1% | $64.28 * | $44.73 | +13.3% | COM | 110122108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,200 | $154K | 0.1% | $15.10 * | $9.95 | +14.3% | COM | 446150104 |
| AXP | AMERICAN EXPRESS CO | 1,190 | $148K | 0.1% | $124.37 * | $95.14 | +20.6% | COM | 025816109 |
| EWU | ISHARES TR | 4,000 | $136K | 0.1% | $34.00 | $31.49 | +8.3% | MSCI UK ETF NEW | 46435G334 |
| INTU | INTUIT | 505 | $132K | 0.1% | $261.39 * | $198.51 | +26.9% | COM | 461202103 |
| MRK | MERCK & CO INC | 1,436 | $131K | 0.1% | $91.23 * | $56.50 | +27.0% | COM | 58933Y105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 583 | $129K | 0.1% | $221.27 * | $20.87 | +6.1% | S&P500 EQL HLT | 46137V332 |
| VOE | VANGUARD INDEX FDS | 1,085 | $129K | 0.1% | $118.89 | $104.99 | +13.5% | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 944 | $123K | 0.1% | $130.30 | $109.40 | +18.9% | S&P 500 VAL ETF | 464287408 |
| — | MARATHON OIL CORP | 8,650 | $117K | 0.1% | $13.53 | $14.58 | — | COM | 565849106 |
| VBR | VANGUARD INDEX FDS | 832 | $114K | 0.1% | $137.02 | $126.53 | +8.3% | SM CP VAL ETF | 922908611 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,225 | $113K | 0.1% | $92.24 * | $69.88 | +22.7% | COM | 45866F104 |
| TIP | ISHARES TR | 952 | $111K | 0.1% | $116.60 | $109.17 | +6.8% | TIPS BD ETF | 464287176 |
| DGS | WISDOMTREE TR | 2,329 | $111K | 0.1% | $47.66 | $45.84 | +4.3% | EMG MKTS SMCAP | 97717W281 |
| EWY | ISHARES INC | 1,760 | $109K | 0.1% | $61.93 | $60.44 | +2.9% | MSCI STH KOR ETF | 464286772 |
| — | ROYAL DUTCH SHELL PLC | 1,759 | $104K | 0.1% | $59.12 | $58.52 | — | SPONS ADR A | 780259206 |
| DD | DUPONT DE NEMOURS INC | 1,602 | $103K | 0.1% | $64.29 * | $27.24 | -12.4% | COM | 26614N102 |
| EFV | ISHARES TR | 2,025 | $101K | 0.1% | $49.88 | $48.18 | +3.6% | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 1,800 | $96,000 | 0.1% | $53.33 * | $26.80 | -0.3% | US AGGREGATE B | 808524839 |
| EQR | EQUITY RESIDENTIAL | 1,180 | $95,000 | 0.1% | $80.51 * | $51.33 | +25.0% | SH BEN INT | 29476L107 |
| MAC | MACERICH CO | 3,474 | $94,000 | 0.1% | $27.06 | $43.25 | — | COM | 554382101 |
| DOW | DOW INC | 1,668 | $91,000 | 0.1% | $54.56 * | $36.37 | +7.8% | COM | 260557103 |
| VOO | VANGUARD INDEX FDS | 297 | $88,000 | 0.1% | $296.30 | $247.71 | +19.4% | S&P 500 ETF SHS | 922908363 |
| AVB | AVALONBAY CMNTYS INC | 400 | $84,000 | 0.1% | $210.00 * | $141.10 | +20.5% | COM | 053484101 |
| FDX | FEDEX CORP | 535 | $81,000 | 0.1% | $151.40 * | $182.23 | -25.7% | COM | 31428X106 |
| SCHB | SCHWAB STRATEGIC TR | 1,025 | $79,000 | 0.1% | $77.07 * | $10.81 | +18.5% | US BRD MKT ETF | 808524102 |
| SWKS | SKYWORKS SOLUTIONS INC | 650 | $79,000 | 0.1% | $121.54 * | $65.26 | +60.4% | COM | 83088M102 |
| IJH | ISHARES TR | 371 | $76,000 | 0.1% | $204.85 * | $36.49 | +12.8% | CORE S&P MCP ETF | 464287507 |
| EZA | ISHARES INC | 1,500 | $74,000 | 0.1% | $49.33 | $50.94 | -3.7% | MSCI STH AFR ETF | 464286780 |
| NVS | NOVARTIS A G | 766 | $73,000 | 0.1% | $95.30 | $78.01 | +21.4% | SPONSORED ADR | 66987V109 |
| EWL | ISHARES INC | 1,650 | $67,000 | 0.1% | $40.61 | $32.68 | +24.4% | MSCI SWITZERLAND | 464286749 |
| GILD | GILEAD SCIENCES INC | 936 | $61,000 | 0.1% | $65.17 * | $53.01 | -2.8% | COM | 375558103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 860 | $60,000 | 0.0% | $69.77 | $64.80 | +7.4% | FTSE PACIFIC ETF | 922042866 |
| EWJ | ISHARES INC | 1,012 | $60,000 | 0.0% | $59.29 | $54.83 | +8.0% | MSCI JPN ETF NEW | 46434G822 |
| MA | MASTERCARD INC | 199 | $59,000 | 0.0% | $296.48 * | $217.36 | +32.8% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 967 | $52,000 | 0.0% | $53.77 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| SPGI | S&P GLOBAL INC | 175 | $48,000 | 0.0% | $274.29 * | $168.43 | +54.2% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 360 | $46,000 | 0.0% | $127.78 * | $70.60 | +63.0% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 318 | $46,000 | 0.0% | $144.65 * | $114.14 | +7.9% | COM | 478160104 |
| USMV | ISHARES TR | 679 | $45,000 | 0.0% | $66.27 | $54.97 | +19.3% | MSCI MIN VOL ETF | 46429B697 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1,025 | $42,000 | 0.0% | $40.98 | $32.85 | +25.2% | S&P GBL WATER | 46138E263 |
| UA | UNDER ARMOUR INC | 2,125 | $41,000 | 0.0% | $19.29 | $19.71 | -2.7% | CL C | 904311206 |
| AVGO | BROADCOM INC | 130 | $41,000 | 0.0% | $315.38 * | $25.89 | +5.0% | COM | 11135F101 |
| GUNR | FLEXSHARES TR | 1,182 | $40,000 | 0.0% | $33.84 | $31.41 | +6.7% | MORNSTAR UPSTR | 33939L407 |
| — | BROOKFIELD PROPERTY REIT INC | 2,100 | $39,000 | 0.0% | $18.57 | $20.48 | — | CL A | 11282X103 |
| NVCR | NOVOCURE LTD | 460 | $39,000 | 0.0% | $84.78 | $76.15 | +10.7% | ORD SHS | G6674U108 |
| DVY | ISHARES TR | 350 | $37,000 | 0.0% | $105.71 | $95.78 | +10.3% | SELECT DIVID ETF | 464287168 |
| FNV | FRANCO NEVADA CORP | 350 | $36,000 | 0.0% | $102.86 * | $69.60 | +40.7% | COM | 351858105 |
| — | ARENA PHARMACEUTICALS INC | 800 | $36,000 | 0.0% | $45.00 | $44.67 | — | COM NEW | 040047607 |
| AFL | AFLAC INC | 674 | $36,000 | 0.0% | $53.41 * | $37.59 | +21.9% | COM | 001055102 |
| KSS | KOHLS CORP | 700 | $36,000 | 0.0% | $51.43 | $50.84 | +0.2% | COM | 500255104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 800 | $35,000 | 0.0% | $43.75 * | $27.57 | +32.2% | COM | 651639106 |
| FITB | FIFTH THIRD BANCORP | 1,125 | $35,000 | 0.0% | $31.11 * | $19.85 | +22.0% | COM | 316773100 |
| VTEB | VANGUARD MUN BD FD INC | 639 | $34,000 | 0.0% | $53.21 | $50.38 | +6.3% | TAX EXEMPT BD | 922907746 |
| EXPE | EXPEDIA GROUP INC | 315 | $34,000 | 0.0% | $107.94 | $115.94 | -7.8% | COM NEW | 30212P303 |
| TDTT | FLEXSHARES TR | 1,318 | $33,000 | 0.0% | $25.04 | $23.81 | +3.8% | IBOXX 3R TARGT | 33939L506 |
| PRU | PRUDENTIAL FINL INC | 350 | $33,000 | 0.0% | $94.29 * | $67.37 | +2.7% | COM | 744320102 |
| RWT | REDWOOD TR INC | 1,975 | $33,000 | 0.0% | $16.71 | $16.20 | — | COM | 758075402 |
| SU | SUNCOR ENERGY INC NEW | 970 | $32,000 | 0.0% | $32.99 * | $25.07 | +3.4% | COM | 867224107 |
| SCHX | SCHWAB STRATEGIC TR | 420 | $32,000 | 0.0% | $76.19 * | $10.94 | +17.0% | US LRG CAP ETF | 808524201 |
| AN | AUTONATION INC | 620 | $30,000 | 0.0% | $48.39 | $36.25 | +34.2% | COM | 05329W102 |
| MFC | MANULIFE FINL CORP | 1,460 | $30,000 | 0.0% | $20.55 | $15.85 | +28.0% | COM | 56501R106 |
| — | OAKTREE SPECIALTY LENDING CO | 5,500 | $30,000 | 0.0% | $5.45 | $5.09 | — | COM | 67401P108 |
| JBGS | JBG SMITH PPTYS | 740 | $30,000 | 0.0% | $40.54 | $41.89 | — | COM | 46590V100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,350 | $30,000 | 0.0% | $22.22 | $20.74 | — | COM CL A | 720190206 |
| — | RENEWABLE ENERGY GROUP INC | 1,070 | $29,000 | 0.0% | $27.10 | $15.89 | — | COM NEW | 75972A301 |
| SSRM | SSR MNG INC | 1,500 | $29,000 | 0.0% | $19.33 | $13.23 | +45.6% | COM | 784730103 |
| XBI | SPDR SERIES TRUST | 297 | $28,000 | 0.0% | $94.28 | $80.57 | +18.0% | S&P BIOTECH | 78464A870 |
| L | LOEWS CORP | 525 | $28,000 | 0.0% | $53.33 * | $45.83 | +11.7% | COM | 540424108 |
| — | BLACKROCK ENH CAP & INC FD I | 1,554 | $27,000 | 0.0% | $17.37 | $14.16 | — | COM | 09256A109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $27,000 | 0.0% | $38.03 | $37.09 | +4.2% | WATER RES ETF | 46137V142 |
| — | TEMPLETON GLOBAL INCOME FD | 4,000 | $25,000 | 0.0% | $6.25 | $6.25 | — | COM | 880198106 |
| AZO | AUTOZONE INC | 20 | $24,000 | 0.0% | $1200.00 | $897.60 | +32.7% | COM | 053332102 |
| RGLD | ROYAL GOLD INC | 200 | $24,000 | 0.0% | $120.00 | $87.35 | +40.0% | COM | 780287108 |
| NFLX | NETFLIX INC | 71 | $23,000 | 0.0% | $323.94 * | $29.93 | +8.1% | COM | 64110L106 |
| — | NEW YORK CMNTY BANCORP INC | 1,870 | $22,000 | 0.0% | $11.76 | $11.76 | — | COM | 649445103 |
| ADBE | ADOBE INC | 66 | $22,000 | 0.0% | $333.33 | $241.40 | +36.6% | COM | 00724F101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 262 | $22,000 | 0.0% | $83.97 | $110.59 | -23.8% | COM | 008252108 |
| — | BLACKROCK LTD DURATION INC T | 1,300 | $21,000 | 0.0% | $16.15 | $14.62 | — | COM SHS | 09249W101 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,500 | $21,000 | 0.0% | $8.40 | $7.20 | — | COM | 35471R106 |
| TGNA | TEGNA INC | 1,200 | $20,000 | 0.0% | $16.67 | $12.69 | +31.5% | COM | 87901J105 |
| SCHE | SCHWAB STRATEGIC TR | 740 | $20,000 | 0.0% | $27.03 | $24.23 | +13.0% | EMRG MKTEQ ETF | 808524706 |
| — | BARRICK GOLD CORPORATION | 1,000 | $19,000 | 0.0% | $19.00 | $13.75 | — | COM | 067901108 |
| EMLC | VANECK VECTORS ETF TR | 570 | $19,000 | 0.0% | $33.33 * | $32.66 | +4.1% | JP MORGAN MKTS | 92189H300 |
| VNO | VORNADO RLTY TR | 268 | $18,000 | 0.0% | $67.16 | $67.16 | — | SH BEN INT | 929042109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $16,000 | 0.0% | $114.29 * | $101.40 | +9.6% | FTSE SMCAP ETF | 922042718 |
| CUT | INVESCO EXCHNG TRADED FD TR | 539 | $16,000 | 0.0% | $29.68 * | $27.48 | +5.2% | MSCI GBL TIMBR | 46138E545 |
| — | OAKTREE STRATEGIC INCOME COR | 1,980 | $16,000 | 0.0% | $8.08 | $8.08 | — | COM | 67402D104 |
| CMCSA | COMCAST CORP NEW | 350 | $16,000 | 0.0% | $45.71 * | $31.54 | +21.3% | CL A | 20030N101 |
| IGF | ISHARES TR | 317 | $15,000 | 0.0% | $47.32 | $46.96 | +2.0% | GLB INFRASTR ETF | 464288372 |
| CTVA | CORTEVA INC | 502 | $15,000 | 0.0% | $29.88 * | $25.02 | +9.7% | COM | 22052L104 |
| SLB | SCHLUMBERGER LTD | 383 | $15,000 | 0.0% | $39.16 * | $40.20 | -13.2% | COM | 806857108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 300 | $15,000 | 0.0% | $50.00 | $44.30 | +13.4% | COM | 70959W103 |
| TRV | TRAVELERS COMPANIES INC | 110 | $15,000 | 0.0% | $136.36 * | $110.26 | +9.3% | COM | 89417E109 |
| TDS | TELEPHONE & DATA SYS INC | 600 | $15,000 | 0.0% | $25.00 | $34.05 | -25.3% | COM NEW | 879433829 |
| IWB | ISHARES TR | 86 | $15,000 | 0.0% | $174.42 * | $149.60 | +19.3% | RUS 1000 ETF | 464287622 |
| JXI | ISHARES TR | 233 | $14,000 | 0.0% | $60.09 * | $57.65 | +1.8% | GLOB UTILITS ETF | 464288711 |
| BHF | BRIGHTHOUSE FINL INC | 350 | $14,000 | 0.0% | $40.00 | $37.46 | +4.7% | COM | 10922N103 |
| — | DISCOVER FINL SVCS | 150 | $13,000 | 0.0% | $86.67 | $60.00 | — | COM | 254709108 |
| — | ISTAR INC | 900 | $13,000 | 0.0% | $14.44 | $8.89 | — | COM | 45031U101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 566 | $13,000 | 0.0% | $22.97 | $22.76 | +0.3% | SR LN ETF | 46138G508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 94 | $12,000 | 0.0% | $127.66 * | $24.35 | +4.1% | FTSE RAFI 1000 | 46137V613 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,790 | $12,000 | 0.0% | $6.70 | $5.59 | — | TR UNIT | 85207K107 |
| COF | CAPITAL ONE FINL CORP | 110 | $11,000 | 0.0% | $100.00 * | $76.57 | +21.2% | COM | 14040H105 |
| — | UNILEVER N V | 190 | $11,000 | 0.0% | $57.89 | $57.89 | — | N Y SHS NEW | 904784709 |
| PM | PHILIP MORRIS INTL INC | 125 | $11,000 | 0.0% | $88.00 * | $56.07 | +11.8% | COM | 718172109 |
| ILF | ISHARES TR | 337 | $11,000 | 0.0% | $32.64 * | $32.62 | +4.2% | LATN AMER 40 ETF | 464287390 |
| — | GLAXOSMITHKLINE PLC | 216 | $10,000 | 0.0% | $46.30 | $41.67 | — | SPONSORED ADR | 37733W105 |
| — | YAMANA GOLD INC | 2,432 | $10,000 | 0.0% | $4.11 | $2.71 | — | COM | 98462Y100 |
| XLF | SELECT SECTOR SPDR TR | 280 | $9,000 | 0.0% | $32.14 * | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| — | AEGON N V | 2,020 | $9,000 | 0.0% | $4.46 | $4.95 | — | NY REGISTRY SHS | 007924103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 125 | $9,000 | 0.0% | $72.00 | $72.00 | — | COM CL A | 848574109 |
| PEBO | PEOPLES BANCORP INC | 250 | $9,000 | 0.0% | $36.00 * | $32.06 | +8.1% | COM | 709789101 |
| LLY | LILLY ELI & CO | 65 | $9,000 | 0.0% | $138.46 * | $101.37 | +20.6% | COM | 532457108 |
| BTI | BRITISH AMERN TOB PLC | 204 | $9,000 | 0.0% | $44.12 * | $36.38 | +16.7% | SPONSORED ADR | 110448107 |
| EQNR | EQUINOR ASA | 456 | $9,000 | 0.0% | $19.74 | $22.51 | -11.5% | SPONSORED ADR | 29446M102 |
| VB | VANGUARD INDEX FDS | 47 | $8,000 | 0.0% | $170.21 * | $145.59 | +13.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 47 | $8,000 | 0.0% | $170.21 * | $37.54 | +18.7% | MID CAP ETF | 922908629 |
| ALC | ALCON INC | 127 | $7,000 | 0.0% | $55.12 | $57.87 | -3.6% | ORD SHS | H01301128 |
| — | BRISTOL MYERS SQUIBB CO | 2,250 | $7,000 | 0.0% | $3.11 | $3.11 | — | RIGHT 99/99/9999 | 110122157 |
| — | PORTMAN RIDGE FIN CORP | 3,200 | $7,000 | 0.0% | $2.19 | $2.19 | — | COM | 73688F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90 | $6,000 | 0.0% | $66.67 * | $62.63 | -9.6% | CL A | 192446102 |
| XLB | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 * | $29.54 | +4.0% | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 54 | $6,000 | 0.0% | $111.11 * | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| — | GREAT PANTHER MINING LIMITED | 10,500 | $5,000 | 0.0% | $0.48 | $0.95 | — | COM | 39115V101 |
| — | TENNECO INC | 380 | $5,000 | 0.0% | $13.16 | $21.05 | — | CL A VTG COM STK | 880349105 |
| BIV | VANGUARD BD INDEX FD INC | 50 | $4,000 | 0.0% | $80.00 * | $80.07 | +8.9% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 50 | $4,000 | 0.0% | $80.00 | $77.99 | +3.4% | SHORT TRM BOND | 921937827 |
| E | ENI S P A | 138 | $4,000 | 0.0% | $28.99 * | $33.92 | -8.7% | SPONSORED ADR | 26874R108 |
| CL | COLGATE PALMOLIVE CO | 64 | $4,000 | 0.0% | $62.50 * | $59.11 | +1.1% | COM | 194162103 |
| SCHV | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 * | $17.69 | +13.3% | US LCAP VA ETF | 808524409 |
| KHC | KRAFT HEINZ CO | 75 | $2,000 | 0.0% | $26.67 * | $36.63 | -34.1% | COM | 500754106 |
| — | 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 | +3.0% | US REIT ETF | 808524847 |