Location: West Des Moines, IA
CIK: 0001689144 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $79.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INC | 526,579 | $8.61M | 10.8% | $16.35 | $21.42 | -23.7% | CAP STK | 95123P106 |
| MSFT | MICROSOFT CORP | 10,138 | $1.599M | 2.0% | $157.72 * | $103.40 | +45.2% | COM | 594918104 |
| NVDA | NVIDIA CORP | 5,192 | $1.369M | 1.7% | $263.67 * | $4.25 | +54.4% | COM | 67066G104 |
| AAPL | APPLE INC | 5,252 | $1.336M | 1.7% | $254.38 * | $46.03 | +33.6% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 23,730 | $1.079M | 1.4% | $45.47 | $31.56 | +44.1% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,469 | $1.032M | 1.3% | $188.70 * | $53.86 | +16.7% | COM | 28176E108 |
| TGT | TARGET CORP | 11,025 | $1.025M | 1.3% | $92.97 * | $75.10 | +6.2% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 521 | $1.016M | 1.3% | $1950.10 * | $83.85 | +16.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,391 | $1.013M | 1.3% | $33.33 | $40.75 | -18.2% | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 3,546 | $1.011M | 1.3% | $285.11 * | $205.40 | +27.2% | COM | 22160K105 |
| V | VISA INC | 6,190 | $997K | 1.3% | $161.07 * | $137.34 | +12.6% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 6,132 | $970K | 1.2% | $158.19 | $186.75 | -15.3% | RUS 2000 GRW ETF | 464287648 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,372 | $968K | 1.2% | $180.19 * | $180.55 | -11.1% | COM | 502431109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,870 | $947K | 1.2% | $194.46 | $147.84 | +31.5% | SPONSORED ADS | 01609W102 |
| USDU | WISDOMTREE TR | 32,585 | $921K | 1.2% | $28.26 | $27.25 | +3.7% | BLMBG US BULL | 97717W471 |
| HD | HOME DEPOT INC | 4,925 | $920K | 1.2% | $186.80 * | $157.68 | +3.1% | COM | 437076102 |
| IWN | ISHARES TR | 11,025 | $904K | 1.1% | $82.00 | $120.34 | -31.8% | RUS 2000 VAL ETF | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,164 | $897K | 1.1% | $283.50 | $235.31 | +18.8% | COM | 883556102 |
| AVGO | BROADCOM INC | 3,675 | $871K | 1.1% | $237.01 * | $24.34 | -14.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,467 | $865K | 1.1% | $249.50 * | $235.04 | -3.4% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 6,455 | $864K | 1.1% | $133.85 * | $119.68 | -6.5% | COM | 438516106 |
| GOOG | ALPHABET INC | 735 | $855K | 1.1% | $1163.27 * | $54.45 | +6.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 21,349 | $839K | 1.1% | $39.30 * | $42.22 | -22.2% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 7,396 | $814K | 1.0% | $110.06 * | $79.25 | +20.2% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,952 | $804K | 1.0% | $33.57 | $39.72 | -15.5% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 8,199 | $785K | 1.0% | $95.74 | $84.39 | +13.2% | COM | 70450Y103 |
| NSIT | INSIGHT ENTERPRISES INC | 18,225 | $768K | 1.0% | $42.14 | $61.80 | -31.8% | COM | 45765U103 |
| MDLZ | MONDELEZ INTL INC | 15,105 | $756K | 1.0% | $50.05 * | $37.07 | +17.1% | CL A | 609207105 |
| EFA | ISHARES TR | 13,857 | $741K | 0.9% | $53.47 | $62.46 | -14.4% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 6,388 | $731K | 0.9% | $114.43 | $149.31 | -23.3% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 8,265 | $711K | 0.9% | $86.03 * | $86.09 | -10.0% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 4,694 | $709K | 0.9% | $151.04 * | $102.63 | +35.6% | COM | 256677105 |
| ILMN | ILLUMINA INC | 2,560 | $699K | 0.9% | $273.05 * | $308.72 | -13.9% | COM | 452327109 |
| RPM | RPM INTL INC | 11,230 | $668K | 0.8% | $59.48 | $61.93 | -3.9% | COM | 749685103 |
| DIS | DISNEY WALT CO | 6,874 | $664K | 0.8% | $96.60 * | $115.07 | -18.0% | COM DISNEY | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 15,716 | $663K | 0.8% | $42.19 * | $17.47 | -19.6% | US MID-CAP ETF | 808524508 |
| DHR | DANAHER CORPORATION | 4,774 | $661K | 0.8% | $138.46 * | $92.60 | +29.3% | COM | 235851102 |
| IWR | ISHARES TR | 15,010 | $648K | 0.8% | $43.17 | $50.44 | -14.4% | RUS MID CAP ETF | 464287499 |
| QRVO | QORVO INC | 7,775 | $627K | 0.8% | $80.64 | $69.49 | +16.0% | COM | 74736K101 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,115 | $625K | 0.8% | $56.23 * | $27.27 | +3.2% | COM | 61174X109 |
| CRM | SALESFORCE COM INC | 4,302 | $619K | 0.8% | $143.89 | $139.29 | +2.1% | COM | 79466L302 |
| WMT | WALMART INC | 5,445 | $619K | 0.8% | $113.68 * | $29.10 | +20.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 7,996 | $609K | 0.8% | $76.16 * | $65.00 | -7.4% | COM | 00287Y109 |
| EEM | ISHARES TR | 17,590 | $600K | 0.8% | $34.11 | $42.07 | -18.9% | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 4,207 | $598K | 0.8% | $142.14 * | $114.44 | +8.6% | COM | 452308109 |
| TMUS | T MOBILE US INC | 7,082 | $594K | 0.7% | $83.87 * | $65.46 | +23.8% | COM | 872590104 |
| WDAY | WORKDAY INC | 4,545 | $592K | 0.7% | $130.25 | $145.15 | -10.3% | CL A | 98138H101 |
| IWS | ISHARES TR | 9,230 | $592K | 0.7% | $64.14 | $84.00 | -23.7% | RUS MDCP VAL ETF | 464287473 |
| — | UNITED TECHNOLOGIES CORP | 6,218 | $587K | 0.7% | $94.40 | $115.13 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 6,381 | $574K | 0.7% | $89.95 * | $89.31 | -14.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,082 | $563K | 0.7% | $182.67 | $209.66 | -12.8% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 6,925 | $538K | 0.7% | $77.69 * | $68.72 | +2.6% | SHS | G29183103 |
| — | ARISTA NETWORKS INC | 2,545 | $515K | 0.6% | $202.36 | $314.53 | — | COM | 040413106 |
| — | BLACKROCK INC | 1,155 | $508K | 0.6% | $439.83 | $395.47 | — | COM | 09247X101 |
| VXUS | VANGUARD STAR FDS | 12,050 | $506K | 0.6% | $41.99 | $53.70 | -21.9% | VG TL INTL STK F | 921909768 |
| WSM | WILLIAMS SONOMA INC | 11,845 | $504K | 0.6% | $42.55 * | $29.19 | -35.1% | COM | 969904101 |
| CAT | CATERPILLAR INC DEL | 4,340 | $504K | 0.6% | $116.13 * | $112.20 | -8.1% | COM | 149123101 |
| DE | DEERE & CO | 3,615 | $499K | 0.6% | $138.04 * | $133.60 | -4.2% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 22,010 | $467K | 0.6% | $21.22 * | $23.26 | -20.7% | COM | 060505104 |
| C | CITIGROUP INC | 10,980 | $462K | 0.6% | $42.08 * | $49.47 | -31.1% | COM NEW | 172967424 |
| CME | CME GROUP INC | 2,597 | $449K | 0.6% | $172.89 * | $143.28 | -2.9% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 10,625 | $447K | 0.6% | $42.07 * | $38.12 | +7.7% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 2,291 | $434K | 0.5% | $189.44 | $138.66 | +36.7% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,072 | $434K | 0.5% | $53.77 * | $39.62 | -2.7% | COM | 92343V104 |
| UNP | UNION PAC CORP | 3,064 | $432K | 0.5% | $140.99 * | $127.73 | -2.8% | COM | 907818108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,809 | $424K | 0.5% | $62.27 | $60.87 | +2.4% | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 15,585 | $403K | 0.5% | $25.86 * | $15.30 | -15.6% | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORP | 2,415 | $402K | 0.5% | $166.46 * | $164.20 | -4.5% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 2,420 | $395K | 0.5% | $163.22 * | $144.17 | +4.1% | SHS CLASS A | G1151C101 |
| DAR | DARLING INGREDIENTS INC | 20,505 | $393K | 0.5% | $19.17 | $20.27 | -5.4% | COM | 237266101 |
| — | XILINX INC | 5,030 | $392K | 0.5% | $77.93 | $126.79 | — | COM | 983919101 |
| LMT | LOCKHEED MARTIN CORP | 1,139 | $386K | 0.5% | $338.89 * | $256.23 | +13.1% | COM | 539830109 |
| TJX | TJX COS INC NEW | 8,044 | $385K | 0.5% | $47.86 * | $47.40 | -6.3% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 2,341 | $384K | 0.5% | $164.03 * | $34.23 | -20.2% | COM | 697435105 |
| XYZ | SQUARE INC | 7,270 | $381K | 0.5% | $52.41 | $69.89 | -25.1% | CL A | 852234103 |
| PEP | PEPSICO INC | 3,164 | $380K | 0.5% | $120.10 * | $91.40 | +10.2% | COM | 713448108 |
| RIO | RIO TINTO PLC | 8,280 | $377K | 0.5% | $45.53 | $48.79 | -6.6% | SPONSORED ADR | 767204100 |
| PSX | PHILLIPS 66 | 6,962 | $374K | 0.5% | $53.72 * | $74.29 | -43.1% | COM | 718546104 |
| QCOM | QUALCOMM INC | 5,511 | $373K | 0.5% | $67.68 * | $56.36 | +5.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 4,719 | $372K | 0.5% | $78.83 * | $63.89 | +11.6% | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,215 | $361K | 0.5% | $9.70 * | $12.34 | -34.3% | COM | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,017 | $359K | 0.5% | $32.59 | $38.35 | -14.9% | COM | 101137107 |
| SMTC | SEMTECH CORP | 9,575 | $359K | 0.5% | $37.49 | $47.73 | -21.4% | COM | 816850101 |
| DLR | DIGITAL RLTY TR INC | 2,580 | $358K | 0.5% | $138.76 * | $99.45 | +14.6% | COM | 253868103 |
| WK | WORKIVA INC | 10,841 | $350K | 0.4% | $32.28 | $35.14 | -8.0% | COM CL A | 98139A105 |
| IWP | ISHARES TR | 2,850 | $347K | 0.4% | $121.75 * | $60.83 | -0.1% | RUS MD CP GR ETF | 464287481 |
| PH | PARKER HANNIFIN CORP | 2,621 | $340K | 0.4% | $129.72 * | $145.62 | -17.8% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 1,556 | $339K | 0.4% | $217.87 * | $185.42 | -0.5% | COM | 03027X100 |
| EWH | ISHARES INC | 16,375 | $327K | 0.4% | $19.97 | $23.31 | -14.5% | MSCI HONG KG ETF | 464286871 |
| AXON | AXON ENTERPRISE INC | 4,600 | $326K | 0.4% | $70.87 | $51.88 | +36.4% | COM | 05464C101 |
| NKE | NIKE INC | 3,875 | $321K | 0.4% | $82.84 * | $78.03 | -1.9% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 2,210 | $317K | 0.4% | $143.44 * | $175.30 | -25.7% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 3,261 | $312K | 0.4% | $95.68 * | $99.84 | -22.6% | COM | 693475105 |
| — | RAYTHEON CO | 2,363 | $310K | 0.4% | $131.19 | $157.40 | — | COM NEW | 755111507 |
| GOOGL | ALPHABET INC | 263 | $306K | 0.4% | $1163.50 * | $55.55 | +3.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 6,818 | $302K | 0.4% | $44.29 * | $40.68 | -8.7% | COM | 191216100 |
| — | KANSAS CITY SOUTHERN | 2,330 | $296K | 0.4% | $127.04 | $95.42 | — | COM NEW | 485170302 |
| SCHA | SCHWAB STRATEGIC TR | 5,705 | $294K | 0.4% | $51.53 * | $16.90 | -23.8% | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 4,875 | $289K | 0.4% | $59.28 * | $59.08 | -16.7% | COM | 126650100 |
| MS | MORGAN STANLEY | 8,424 | $286K | 0.4% | $33.95 * | $35.29 | -19.7% | COM NEW | 617446448 |
| META | FACEBOOK INC | 1,687 | $281K | 0.4% | $166.57 | $149.79 | +10.6% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 5,340 | $276K | 0.3% | $51.69 * | $25.29 | +2.3% | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 1,645 | $272K | 0.3% | $165.35 * | $151.75 | -4.6% | COM | 580135101 |
| DEO | DIAGEO P L C | 2,111 | $268K | 0.3% | $126.95 | $143.65 | -11.5% | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 8,676 | $267K | 0.3% | $30.77 * | $52.82 | -52.8% | COM | 20825C104 |
| COMB | GRANITESHARES ETF TR | 14,065 | $261K | 0.3% | $18.56 | $25.02 | -25.8% | BBG COMMD K 1 | 38747R108 |
| GS | GOLDMAN SACHS GROUP INC | 1,655 | $256K | 0.3% | $154.68 * | $171.83 | -21.5% | COM | 38141G104 |
| — | SKECHERS U S A INC | 9,717 | $231K | 0.3% | $23.77 | $37.92 | — | CL A | 830566105 |
| IVW | ISHARES TR | 1,350 | $223K | 0.3% | $165.19 * | $40.47 | +2.0% | S&P 500 GRWT ETF | 464287309 |
| NTRS | NORTHERN TR CORP | 2,910 | $220K | 0.3% | $75.60 * | $75.32 | -16.0% | COM | 665859104 |
| STIP | ISHARES TR | 2,200 | $220K | 0.3% | $100.00 | $100.31 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| GVAL | CAMBRIA ETF TR | 13,833 | $213K | 0.3% | $15.40 | $22.96 | -32.9% | GLOBAL VALUE ETF | 132061409 |
| UPS | UNITED PARCEL SERVICE INC | 2,240 | $209K | 0.3% | $93.30 * | $82.74 | -10.2% | CL B | 911312106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,500 | $205K | 0.3% | $15.19 | $14.04 | +7.9% | PHYSCL GOLD SHS | 00326A104 |
| PFE | PFIZER INC | 5,988 | $195K | 0.2% | $32.57 * | $29.06 | -18.9% | COM | 717081103 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,000 | $188K | 0.2% | $18.80 | $27.94 | — | COM | 025676206 |
| SPY | SPDR S&P 500 ETF TR | 707 | $182K | 0.2% | $257.43 | $269.97 | -4.5% | TR UNIT | 78462F103 |
| BX | BLACKSTONE GROUP INC | 4,000 | $182K | 0.2% | $45.50 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,251 | $178K | 0.2% | $79.08 | $81.01 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 2,399 | $174K | 0.2% | $72.53 * | $85.39 | -34.3% | COM | 166764100 |
| IJR | ISHARES TR | 2,885 | $162K | 0.2% | $56.15 | $77.29 | -27.4% | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 860 | $153K | 0.2% | $177.91 * | $52.34 | -14.8% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 1,000 | $151K | 0.2% | $151.00 * | $43.10 | -12.6% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,700 | $150K | 0.2% | $55.56 * | $44.73 | -1.0% | COM | 110122108 |
| USB | US BANCORP DEL | 4,311 | $149K | 0.2% | $34.56 * | $38.62 | -30.3% | COM NEW | 902973304 |
| INTU | INTUIT | 630 | $145K | 0.2% | $230.16 * | $210.88 | +5.1% | COM | 461202103 |
| GPN | GLOBAL PMTS INC | 1,000 | $144K | 0.2% | $144.00 * | $155.39 | -11.4% | COM | 37940X102 |
| PFG | PRINCIPAL FINL GROUP INC | 4,570 | $143K | 0.2% | $31.29 * | $37.23 | -32.3% | COM | 74251V102 |
| CMI | CUMMINS INC | 1,032 | $140K | 0.2% | $135.66 * | $117.48 | -0.0% | COM | 231021106 |
| SCHZ | SCHWAB STRATEGIC TR | 2,565 | $139K | 0.2% | $54.19 * | $26.86 | +1.0% | US AGGREGATE B | 808524839 |
| VLO | VALERO ENERGY CORP | 3,043 | $138K | 0.2% | $45.35 * | $65.45 | -45.1% | COM | 91913Y100 |
| IJJ | ISHARES TR | 1,085 | $119K | 0.1% | $109.68 * | $76.44 | -28.2% | S&P MC 400VL ETF | 464287705 |
| INDA | ISHARES TR | 4,850 | $117K | 0.1% | $24.12 | $31.51 | -23.5% | MSCI INDIA ETF | 46429B598 |
| PPG | PPG INDS INC | 1,405 | $117K | 0.1% | $83.27 * | $90.41 | -17.4% | COM | 693506107 |
| WFC | WELLS FARGO CO NEW | 3,947 | $113K | 0.1% | $28.63 * | $42.02 | -40.9% | COM | 949746101 |
| TIP | ISHARES TR | 952 | $112K | 0.1% | $117.65 | $109.17 | +8.0% | TIPS BD ETF | 464287176 |
| CE | CELANESE CORP DEL | 1,510 | $111K | 0.1% | $73.51 * | $85.53 | -22.9% | COM | 150870103 |
| VOT | VANGUARD INDEX FDS | 875 | $111K | 0.1% | $126.86 | $128.41 | -1.3% | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO. INC | 1,436 | $110K | 0.1% | $76.60 * | $56.50 | +8.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $100K | 0.1% | $111.11 * | $87.95 | -5.9% | COM | 459200101 |
| DEM | WISDOMTREE TR | 3,100 | $100K | 0.1% | $32.26 | $43.45 | -25.8% | EMER MKT HIGH FD | 97717W315 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 521 | $99,000 | 0.1% | $190.02 * | $20.87 | -9.4% | S&P500 EQL HLT | 46137V332 |
| EWU | ISHARES TR | 4,000 | $96,000 | 0.1% | $24.00 | $31.49 | -24.2% | MSCI UK ETF NEW | 46435G334 |
| VOE | VANGUARD INDEX FDS | 1,085 | $88,000 | 0.1% | $81.11 | $104.99 | -22.6% | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $86,000 | 0.1% | $86.00 * | $95.14 | -16.8% | COM | 025816109 |
| EWY | ISHARES INC | 1,760 | $83,000 | 0.1% | $47.16 | $60.44 | -22.4% | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 601 | $79,000 | 0.1% | $131.45 * | $116.96 | -4.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 600 | $77,000 | 0.1% | $128.33 | $154.62 | -16.6% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 2,040 | $77,000 | 0.1% | $37.75 * | $55.94 | -47.9% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 832 | $74,000 | 0.1% | $88.94 | $126.53 | -29.8% | SM CP VAL ETF | 922908611 |
| EQR | EQUITY RESIDENTIAL | 1,180 | $73,000 | 0.1% | $61.86 * | $51.33 | -3.7% | SH BEN INT | 29476L107 |
| VBK | VANGUARD INDEX FDS | 470 | $71,000 | 0.1% | $151.06 | $164.94 | -8.9% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 297 | $70,000 | 0.1% | $235.69 | $247.71 | -4.4% | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 936 | $70,000 | 0.1% | $74.79 * | $53.01 | +12.9% | COM | 375558103 |
| NVS | NOVARTIS A G | 812 | $67,000 | 0.1% | $82.51 | $78.64 | +4.8% | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $64,000 | 0.1% | $41.24 | $50.90 | -19.4% | ALLWRLD EX US | 922042775 |
| ULTA | ULTA BEAUTY INC | 365 | $64,000 | 0.1% | $175.34 | $280.93 | -37.5% | COM | 90384S303 |
| IVE | ISHARES TR | 650 | $63,000 | 0.1% | $96.92 | $109.40 | -12.0% | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 1,025 | $62,000 | 0.1% | $60.49 * | $10.81 | -6.8% | US BRD MKT ETF | 808524102 |
| — | ROYAL DUTCH SHELL PLC | 1,759 | $61,000 | 0.1% | $34.68 | $58.52 | — | SPONS ADR A | 780259206 |
| AVB | AVALONBAY CMNTYS INC | 400 | $59,000 | 0.1% | $147.50 * | $141.10 | -14.6% | COM | 053484101 |
| ECL | ECOLAB INC | 375 | $58,000 | 0.1% | $154.67 * | $176.33 | -16.9% | COM | 278865100 |
| EWL | ISHARES INC | 1,650 | $58,000 | 0.1% | $35.15 | $32.68 | +8.2% | MSCI SWITZERLAND | 464286749 |
| DD | DUPONT DE NEMOURS INC | 1,681 | $57,000 | 0.1% | $33.91 * | $26.81 | -52.4% | COM | 26614N102 |
| EWT | ISHARES INC | 1,725 | $57,000 | 0.1% | $33.04 | $33.23 | -0.8% | MSCI TAIWAN ETF | 46434G772 |
| EFV | ISHARES TR | 1,525 | $54,000 | 0.1% | $35.41 | $48.18 | -25.9% | EAFE VALUE ETF | 464288877 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 670 | $54,000 | 0.1% | $80.60 * | $69.88 | +7.4% | COM | 45866F104 |
| DOW | DOW INC | 1,696 | $50,000 | 0.1% | $29.48 * | $36.27 | -41.3% | COM | 260557103 |
| DGS | WISDOMTREE TR | 1,500 | $50,000 | 0.1% | $33.33 | $45.84 | -28.0% | EMG MKTS SMCAP | 97717W281 |
| PULS | PGIM ETF TR | 900 | $44,000 | 0.1% | $48.89 | $49.68 | -2.1% | ULTRA SHORT | 69344A107 |
| ADBE | ADOBE INC | 124 | $39,000 | 0.0% | $314.52 | $288.48 | +10.3% | COM | 00724F101 |
| NVCR | NOVOCURE LTD | 550 | $37,000 | 0.0% | $67.27 | $76.62 | -12.1% | ORD SHS | G6674U108 |
| USMV | ISHARES TR | 679 | $37,000 | 0.0% | $54.49 | $54.97 | -1.7% | MSCI MIN VOL ETF | 46429B697 |
| EWJ | ISHARES INC | 750 | $37,000 | 0.0% | $49.33 | $54.83 | -9.9% | MSCI JPN ETF NEW | 46434G822 |
| NEM | NEWMONT CORP | 800 | $36,000 | 0.0% | $45.00 * | $27.57 | +38.2% | COM | 651639106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 660 | $36,000 | 0.0% | $54.55 | $64.80 | -14.9% | FTSE PACIFIC ETF | 922042866 |
| FNV | FRANCO NEVADA CORP | 350 | $35,000 | 0.0% | $100.00 * | $69.60 | +35.9% | COM | 351858105 |
| MA | MASTERCARD INC | 145 | $35,000 | 0.0% | $241.38 * | $217.36 | +7.6% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FD INC | 639 | $34,000 | 0.0% | $53.21 | $50.38 | +5.0% | TAX EXEMPT BD | 922907746 |
| — | ARENA PHARMACEUTICALS INC | 800 | $34,000 | 0.0% | $42.50 | $44.67 | — | COM NEW | 040047607 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 1,025 | $34,000 | 0.0% | $33.17 | $32.85 | +0.9% | S&P GBL WATER | 46138E263 |
| FDX | FEDEX CORP | 260 | $32,000 | 0.0% | $123.08 * | $182.23 | -40.1% | COM | 31428X106 |
| TDTT | FLEXSHARES TR | 1,318 | $32,000 | 0.0% | $24.28 | $23.81 | +3.3% | IBOXX 3R TARGT | 33939L506 |
| NXPI | NXP SEMICONDUCTORS N V | 360 | $30,000 | 0.0% | $83.33 * | $70.60 | +6.7% | COM | N6596X109 |
| IJH | ISHARES TR | 200 | $29,000 | 0.0% | $145.00 * | $36.49 | -21.1% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 71 | $27,000 | 0.0% | $380.28 * | $29.93 | +25.5% | COM | 64110L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 290 | $27,000 | 0.0% | $93.10 * | $23.59 | -21.6% | FTSE RAFI 1000 | 46137V613 |
| GUNR | FLEXSHARES TR | 1,182 | $27,000 | 0.0% | $22.84 | $31.41 | -28.3% | MORNSTAR UPSTR | 33939L407 |
| SCHX | SCHWAB STRATEGIC TR | 420 | $26,000 | 0.0% | $61.90 * | $10.94 | -6.7% | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 350 | $26,000 | 0.0% | $74.29 | $95.78 | -23.2% | SELECT DIVID ETF | 464287168 |
| ILF | ISHARES TR | 1,348 | $25,000 | 0.0% | $18.55 | $29.37 | -37.8% | LATN AMER 40 ETF | 464287390 |
| XLF | SELECT SECTOR SPDR TR | 1,175 | $24,000 | 0.0% | $20.43 | $27.96 | -25.5% | SBI INT-FINL | 81369Y605 |
| JBGS | JBG SMITH PPTYS | 740 | $24,000 | 0.0% | $32.43 | $41.89 | — | COM | 46590V100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,350 | $24,000 | 0.0% | $17.78 | $20.74 | — | COM CL A | 720190206 |
| AFL | AFLAC INC | 674 | $23,000 | 0.0% | $34.12 * | $37.59 | -20.7% | COM | 001055102 |
| XBI | SPDR SER TR | 297 | $23,000 | 0.0% | $77.44 | $80.57 | -3.9% | S&P BIOTECH | 78464A870 |
| MAS | MASCO CORP | 650 | $22,000 | 0.0% | $33.85 * | $39.55 | -20.8% | COM | 574599106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $22,000 | 0.0% | $30.99 | $37.09 | -15.5% | WATER RES ETF | 46137V142 |
| DLTR | DOLLAR TREE INC | 285 | $21,000 | 0.0% | $73.68 | $85.14 | -13.7% | COM | 256746108 |
| ORCL | ORACLE CORP | 430 | $21,000 | 0.0% | $48.84 * | $43.52 | +2.2% | COM | 68389X105 |
| — | BLACKROCK ENH CAP & INC FD I | 1,554 | $20,000 | 0.0% | $12.87 | $14.16 | — | COM | 09256A109 |
| CMCSA | COMCAST CORP NEW | 580 | $20,000 | 0.0% | $34.48 * | $33.32 | -11.3% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 295 | $19,000 | 0.0% | $64.41 * | $71.00 | -18.6% | COM | 855244109 |
| — | OAKTREE SPECIALTY LENDING CO | 5,500 | $18,000 | 0.0% | $3.27 | $5.09 | — | COM | 67401P108 |
| — | NEW YORK CMNTY BANCORP INC | 1,870 | $18,000 | 0.0% | $9.63 | $11.76 | — | COM | 649445103 |
| RGLD | ROYAL GOLD INC | 200 | $18,000 | 0.0% | $90.00 * | $87.35 | +0.4% | COM | 780287108 |
| PRU | PRUDENTIAL FINL INC | 350 | $18,000 | 0.0% | $51.43 * | $67.37 | -42.2% | COM | 744320102 |
| — | BROOKFIELD PPTY REIT INC | 2,100 | $18,000 | 0.0% | $8.57 | $20.48 | — | CL A | 11282X103 |
| MFC | MANULIFE FINL CORP | 1,460 | $18,000 | 0.0% | $12.33 | $15.85 | -20.9% | COM | 56501R106 |
| D | DOMINION ENERGY INC | 245 | $18,000 | 0.0% | $73.47 * | $63.12 | -11.0% | COM | 25746U109 |
| L | LOEWS CORP | 525 | $18,000 | 0.0% | $34.29 | $45.83 | -25.8% | COM | 540424108 |
| EMR | EMERSON ELEC CO | 380 | $18,000 | 0.0% | $47.37 * | $57.76 | -27.4% | COM | 291011104 |
| — | BARRICK GOLD CORPORATION | 1,000 | $18,000 | 0.0% | $18.00 | $13.75 | — | COM | 067901108 |
| FITB | FIFTH THIRD BANCORP | 1,125 | $17,000 | 0.0% | $15.11 * | $19.85 | -40.1% | COM | 316773100 |
| AZO | AUTOZONE INC | 20 | $17,000 | 0.0% | $850.00 | $897.60 | -5.7% | COM | 053332102 |
| SSRM | SSR MNG INC | 1,500 | $17,000 | 0.0% | $11.33 | $13.23 | -14.0% | COM | 784730103 |
| EMLC | VANECK VECTORS ETF TR | 570 | $16,000 | 0.0% | $28.07 | $32.66 | -12.8% | JP MORGAN MKTS | 92189H300 |
| SU | SUNCOR ENERGY INC NEW | 970 | $15,000 | 0.0% | $15.46 * | $25.07 | -49.6% | COM | 867224107 |
| FSP | FRANKLIN STR PPTYS CORP | 2,500 | $14,000 | 0.0% | $5.60 | $7.20 | — | COM | 35471R106 |
| — | MARATHON OIL CORP | 4,030 | $13,000 | 0.0% | $3.23 | $14.58 | — | COM | 565849106 |
| TGNA | TEGNA INC | 1,200 | $13,000 | 0.0% | $10.83 | $12.69 | -14.4% | COM | 87901J105 |
| SYY | SYSCO CORP | 295 | $13,000 | 0.0% | $44.07 * | $58.83 | -34.0% | COM | 871829107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 15,556 | $13,000 | 0.0% | $0.84 | $10.96 | — | COM | 89148B101 |
| XLV | SELECT SECTOR SPDR TR | 132 | $12,000 | 0.0% | $90.91 * | $96.74 | -8.4% | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 86 | $12,000 | 0.0% | $139.53 | $149.60 | -5.4% | RUS 1000 ETF | 464287622 |
| JXI | ISHARES TR | 233 | $12,000 | 0.0% | $51.50 | $57.65 | -12.2% | GLOB UTILITS ETF | 464288711 |
| AMG | AFFILIATED MANAGERS GROUP IN | 192 | $11,000 | 0.0% | $57.29 * | $110.59 | -46.6% | COM | 008252108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $11,000 | 0.0% | $78.57 | $101.40 | -22.8% | FTSE SMCAP ETF | 922042718 |
| TRV | TRAVELERS COMPANIES INC | 110 | $11,000 | 0.0% | $100.00 * | $110.26 | -20.2% | COM | 89417E109 |
| — | OAKTREE STRATEGIC INCOME COR | 1,980 | $11,000 | 0.0% | $5.56 | $8.08 | — | COM | 67402D104 |
| CUT | INVESCO EXCHANGE-TRADED FD T | 539 | $11,000 | 0.0% | $20.41 * | $27.48 | -23.9% | MSCI GBL TIMBR | 46138E545 |
| IGF | ISHARES TR | 317 | $11,000 | 0.0% | $34.70 | $46.96 | -27.3% | GLB INFRASTR ETF | 464288372 |
| VNO | VORNADO RLTY TR | 268 | $10,000 | 0.0% | $37.31 | $67.16 | — | SH BEN INT | 929042109 |
| — | ISTAR INC | 900 | $10,000 | 0.0% | $11.11 | $8.89 | — | COM | 45031U101 |
| RWT | REDWOOD TR INC | 1,975 | $10,000 | 0.0% | $5.06 | $16.20 | — | COM | 758075402 |
| YUM | YUM BRANDS INC | 150 | $10,000 | 0.0% | $66.67 * | $83.57 | -26.4% | COM | 988498101 |
| TDS | TELEPHONE & DATA SYS INC | 600 | $10,000 | 0.0% | $16.67 | $34.05 | -50.8% | COM NEW | 879433829 |
| COR | AMERISOURCEBERGEN CORP | 110 | $10,000 | 0.0% | $90.91 * | $74.64 | +2.1% | COM | 03073E105 |
| ACGL | ARCH CAP GROUP LTD | 313 | $9,000 | 0.0% | $28.75 * | $38.54 | -29.8% | ORD | G0450A105 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $9,000 | 0.0% | $20.45 | $24.23 | -14.6% | EMRG MKTEQ ETF | 808524706 |
| KSS | KOHLS CORP | 600 | $9,000 | 0.0% | $15.00 * | $50.84 | -71.3% | COM | 500255104 |
| LLY | LILLY ELI & CO | 65 | $9,000 | 0.0% | $138.46 * | $101.37 | +28.0% | COM | 532457108 |
| KEY | KEYCORP | 900 | $9,000 | 0.0% | $10.00 * | $12.51 | -37.5% | COM | 493267108 |
| BHF | BRIGHTHOUSE FINL INC | 350 | $8,000 | 0.0% | $22.86 * | $37.46 | -35.5% | COM | 10922N103 |
| CTVA | CORTEVA INC | 332 | $8,000 | 0.0% | $24.10 * | $25.02 | -12.4% | COM | 22052L104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 300 | $8,000 | 0.0% | $26.67 * | $44.30 | -36.8% | COM | 70959W103 |
| PGR | PROGRESSIVE CORP OHIO | 111 | $8,000 | 0.0% | $72.07 * | $65.34 | -4.1% | COM | 743315103 |
| UA | UNDER ARMOUR INC | 1,000 | $8,000 | 0.0% | $8.00 | $19.71 | -59.1% | CL C | 904311206 |
| — | YAMANA GOLD INC | 2,432 | $7,000 | 0.0% | $2.88 | $2.71 | — | COM | 98462Y100 |
| SLB | SCHLUMBERGER LTD | 525 | $7,000 | 0.0% | $13.33 * | $36.17 | -67.1% | COM | 806857108 |
| VO | VANGUARD INDEX FDS | 47 | $6,000 | 0.0% | $127.66 * | $37.54 | -12.3% | MID CAP ETF | 922908629 |
| ALC | ALCON INC | 114 | $6,000 | 0.0% | $52.63 * | $57.87 | -13.4% | ORD SHS | H01301128 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20 | $6,000 | 0.0% | $300.00 * | $25.56 | -21.5% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 70 | $6,000 | 0.0% | $85.71 * | $16.36 | -5.6% | COM | 892356106 |
| WSO | WATSCO INC | 40 | $6,000 | 0.0% | $150.00 * | $168.85 | -6.4% | COM | 942622200 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $6,000 | 0.0% | $13.92 * | $15.84 | -31.3% | COM | 47233W109 |
| COF | CAPITAL ONE FINL CORP | 110 | $6,000 | 0.0% | $54.55 * | $76.57 | -40.4% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC | 135 | $6,000 | 0.0% | $44.44 * | $44.27 | -6.8% | COM | 14149Y108 |
| — | LEGG MASON ETF INVT TR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | CLRBRG GWT ETF | 524682101 |
| MKL | MARKEL CORP | 7 | $6,000 | 0.0% | $857.14 * | $1143.50 | -18.9% | COM | 570535104 |
| BDX | BECTON DICKINSON & CO | 23 | $5,000 | 0.0% | $217.39 * | $224.95 | -9.0% | COM | 075887109 |
| KMX | CARMAX INC | 97 | $5,000 | 0.0% | $51.55 * | $84.61 | -36.4% | COM | 143130102 |
| — | DISCOVER FINL SVCS | 150 | $5,000 | 0.0% | $33.33 | $60.00 | — | COM | 254709108 |
| MCO | MOODYS CORP | 25 | $5,000 | 0.0% | $200.00 | $231.38 | -12.9% | COM | 615369105 |
| POST | POST HLDGS INC | 58 | $5,000 | 0.0% | $86.21 * | $64.99 | -16.4% | COM | 737446104 |
| VB | VANGUARD INDEX FDS | 47 | $5,000 | 0.0% | $106.38 * | $145.59 | -20.7% | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 * | $29.54 | -23.8% | SBI MATERIALS | 81369Y100 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $4,000 | 0.0% | $40.00 * | $17.95 | -16.5% | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 64 | $4,000 | 0.0% | $62.50 * | $59.11 | -1.9% | COM | 194162103 |
| LBRDA | LIBERTY BROADBAND CORP | 41 | $4,000 | 0.0% | $97.56 * | $114.80 | -12.6% | COM SER A | 530307107 |
| INTC | INTEL CORP | 83 | $4,000 | 0.0% | $48.19 | $52.33 | -8.3% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 * | $77.99 | +5.4% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 * | $80.07 | +11.6% | INTERMED TERM | 921937819 |
| — | GREAT PANTHER MINING LIMITED | 10,500 | $3,000 | 0.0% | $0.29 | $0.95 | — | COM | 39115V101 |
| E | ENI S P A | 138 | $3,000 | 0.0% | $21.74 * | $33.92 | -41.6% | SPONSORED ADR | 26874R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 225 | $2,000 | 0.0% | $8.89 * | $9.95 | -36.6% | COM | 446150104 |
| KHC | KRAFT HEINZ CO | 75 | $2,000 | 0.0% | $26.67 * | $36.63 | -48.4% | COM | 500754106 |
| FMAT | FIDELITY COVINGTON TR | 100 | $2,000 | 0.0% | $20.00 * | $30.39 | -19.4% | MSCI MATLS INDEX | 316092881 |
| SCHV | SCHWAB STRATEGIC TR | 50 | $2,000 | 0.0% | $40.00 * | $17.69 | -16.6% | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 83 | $2,000 | 0.0% | $24.10 * | $18.17 | -19.3% | COM | 00206R102 |
| SCHH | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $22.31 | -26.6% | US REIT ETF | 808524847 |
| NOK | NOKIA CORP | 15 | $0 | 0.0% | $0.00 | $3.72 | -16.6% | SPONSORED ADR | 654902204 |
| OVV | OVINTIV INC | 182 | $0 | 0.0% | $0.00 | $13.13 | -79.4% | COM | 69047Q102 |
| — | MEREDITH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 589433101 |