CIK: 0001689144 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $90,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INC | 465,529 | $8,142 | 9.0% | $21.42 | -19.4% | CAP STK | 95123P106 |
| MSFT | MICROSOFT CORP | 9,646 | $1,963 | 2.2% | $103.40 | +67.4% | COM | 594918104 |
| AAPL | APPLE INC | 4,933 | $1,800 | 2.0% | $46.03 | +63.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,985 | $1,514 | 1.7% | $4.25 | +89.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 507 | $1,399 | 1.5% | $83.85 | +44.0% | COM | 023135106 |
| TGT | TARGET CORP | 10,697 | $1,283 | 1.4% | $75.10 | +30.7% | COM | 87612E106 |
| IWO | ISHARES TR | 6,132 | $1,269 | 1.4% | $168.57 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 4,891 | $1,225 | 1.3% | $157.68 | +26.7% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,080 | $1,214 | 1.3% | $31.56 | +68.0% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 6,849 | $1,193 | 1.3% | $84.39 | +63.4% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 3,725 | $1,176 | 1.3% | $24.34 | +0.8% | COM | 11135F101 |
| V | VISA INC | 5,880 | $1,136 | 1.3% | $137.34 | +27.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 8,325 | $1,125 | 1.2% | $86.09 | +20.0% | COM | 548661107 |
| IWN | ISHARES TR | 11,085 | $1,080 | 1.2% | $107.58 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,322 | $1,060 | 1.2% | $40.40 | — | FTSE DEV MKT ETF | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 15,244 | $1,054 | 1.2% | $64.89 | +9.5% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,870 | $1,050 | 1.2% | $137.14 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 3,441 | $1,043 | 1.1% | $205.40 | +35.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 720 | $1,018 | 1.1% | $54.45 | +23.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 20,595 | $961 | 1.1% | $42.22 | -12.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,234 | $954 | 1.0% | $235.04 | +11.1% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 2,530 | $937 | 1.0% | $308.72 | +4.2% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 6,455 | $933 | 1.0% | $119.68 | -1.5% | COM | 438516106 |
| IWM | ISHARES TR | 6,448 | $923 | 1.0% | $134.24 | — | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,404 | $917 | 1.0% | $180.55 | -7.1% | COM | 502431109 |
| NSIT | INSIGHT ENTERPRISES INC | 18,535 | $912 | 1.0% | $61.59 | -20.1% | COM | 45765U103 |
| QRVO | QORVO INC | 7,987 | $883 | 1.0% | $70.28 | +41.0% | COM | 74736K101 |
| PG | PROCTER AND GAMBLE CO | 7,224 | $864 | 1.0% | $79.25 | +28.1% | COM | 742718109 |
| USDU | WISDOMTREE TR | 31,285 | $863 | 0.9% | $27.04 | — | BLMBG US BULL | 97717W471 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,722 | $860 | 0.9% | $39.83 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 4,774 | $844 | 0.9% | $92.60 | +51.2% | COM | 235851102 |
| EFA | ISHARES TR | 13,832 | $842 | 0.9% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,296 | $832 | 0.9% | $235.31 | +40.4% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 15,685 | $825 | 0.9% | $47.95 | — | US MID-CAP ETF | 808524508 |
| WDAY | WORKDAY INC | 4,340 | $813 | 0.9% | $145.15 | +11.4% | CL A | 98138H101 |
| RPM | RPM INTL INC | 10,741 | $806 | 0.9% | $61.93 | +12.2% | COM | 749685103 |
| IWR | ISHARES TR | 15,010 | $805 | 0.9% | $46.49 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE COM INC | 4,212 | $789 | 0.9% | $139.29 | +19.5% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,115 | $770 | 0.8% | $27.27 | +19.7% | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 14,529 | $743 | 0.8% | $37.07 | +20.2% | CL A | 609207105 |
| ABBV | ABBVIE INC | 7,560 | $742 | 0.8% | $65.00 | +8.5% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 2,291 | $715 | 0.8% | $138.66 | +84.4% | COM | 550021109 |
| DIS | DISNEY WALT CO | 6,396 | $713 | 0.8% | $115.07 | -6.3% | COM DISNEY | 254687106 |
| IWS | ISHARES TR | 9,230 | $706 | 0.8% | $74.11 | — | RUS MDCP VAL ETF | 464287473 |
| TMUS | T-MOBILE US INC | 6,767 | $705 | 0.8% | $65.46 | +41.5% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 4,007 | $701 | 0.8% | $114.44 | +24.9% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 3,623 | $690 | 0.8% | $102.63 | +62.9% | COM | 256677105 |
| EEM | ISHARES TR | 16,625 | $665 | 0.7% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 5,501 | $659 | 0.7% | $29.19 | +30.4% | COM | 931142103 |
| WSM | WILLIAMS SONOMA INC | 8,012 | $657 | 0.7% | $29.19 | +4.6% | COM | 969904101 |
| VXUS | VANGUARD STAR FDS | 12,400 | $610 | 0.7% | $55.34 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK INC | 1,115 | $607 | 0.7% | $395.47 | — | COM | 09247X101 |
| XYZ | SQUARE INC | 5,690 | $597 | 0.7% | $69.89 | +9.5% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 6,278 | $591 | 0.7% | $89.31 | -8.5% | COM | 46625H100 |
| ETN | EATON CORP PLC | 6,702 | $586 | 0.6% | $68.72 | +8.8% | SHS | G29183103 |
| WK | WORKIVA INC | 10,841 | $580 | 0.6% | $35.14 | +16.6% | COM CL A | 98139A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,308 | $574 | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| C | CITIGROUP INC | 11,135 | $569 | 0.6% | $49.32 | -21.6% | COM NEW | 172967424 |
| DE | DEERE & CO | 3,615 | $568 | 0.6% | $133.60 | +0.5% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 10,925 | $563 | 0.6% | $38.34 | +20.0% | COM | 595112103 |
| CAT | CATERPILLAR INC DEL | 4,331 | $548 | 0.6% | $112.20 | -5.4% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 2,590 | $544 | 0.6% | $312.72 | — | COM | 040413106 |
| BAC | BK OF AMERICA CORP | 22,205 | $527 | 0.6% | $23.26 | -11.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 5,652 | $516 | 0.6% | $56.72 | +25.1% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 2,246 | $516 | 0.6% | $34.23 | +2.9% | COM | 697435105 |
| — | XILINX INC | 5,155 | $507 | 0.6% | $126.10 | — | COM | 983919101 |
| DAR | DARLING INGREDIENTS INC | 20,505 | $505 | 0.6% | $20.27 | +7.4% | COM | 237266101 |
| SMTC | SEMTECH CORP | 9,575 | $500 | 0.6% | $47.73 | -1.9% | COM | 816850101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,779 | $496 | 0.5% | $209.66 | -12.9% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 6,777 | $487 | 0.5% | $74.29 | -24.3% | COM | 718546104 |
| PH | PARKER HANNIFIN CORP | 2,656 | $487 | 0.5% | $145.67 | +2.6% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 2,220 | $477 | 0.5% | $144.17 | +21.1% | SHS CLASS A | G1151C101 |
| RIO | RIO TINTO PLC | 8,395 | $472 | 0.5% | $48.54 | — | SPONSORED ADR | 767204100 |
| SCHF | SCHWAB STRATEGIC TR | 15,585 | $464 | 0.5% | $28.34 | — | INTL EQTY ETF | 808524805 |
| AXON | AXON ENTERPRISE INC | 4,600 | $451 | 0.5% | $51.88 | +55.8% | COM | 05464C101 |
| IWP | ISHARES TR | 2,850 | $451 | 0.5% | $113.73 | — | RUS MD CP GR ETF | 464287481 |
| SYK | STRYKER CORPORATION | 2,415 | $435 | 0.5% | $164.20 | +5.8% | COM | 863667101 |
| PEP | PEPSICO INC | 3,220 | $426 | 0.5% | $91.74 | +20.8% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,809 | $424 | 0.5% | $60.80 | — | SHORT TERM TREAS | 92206C102 |
| LMT | LOCKHEED MARTIN CORP | 1,152 | $420 | 0.5% | $256.99 | +26.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,332 | $404 | 0.4% | $39.62 | +2.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,390 | $404 | 0.4% | $127.73 | +10.7% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,556 | $402 | 0.4% | $185.42 | +13.6% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,092 | $389 | 0.4% | $38.35 | -6.1% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 2,210 | $387 | 0.4% | $175.30 | -13.4% | CL A | 21036P108 |
| CME | CME GROUP INC | 2,368 | $385 | 0.4% | $143.28 | +0.7% | COM | 12572Q105 |
| NKE | NIKE INC | 3,875 | $380 | 0.4% | $78.03 | +9.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 4,031 | $369 | 0.4% | $63.89 | +28.3% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 2,580 | $367 | 0.4% | $99.45 | +17.0% | COM | 253868103 |
| GOOGL | ALPHABET INC | 257 | $364 | 0.4% | $55.55 | +20.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,562 | $355 | 0.4% | $149.79 | +38.4% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 8,456 | $355 | 0.4% | $52.82 | -37.7% | COM | 20825C104 |
| — | KANSAS CITY SOUTHERN | 2,360 | $352 | 0.4% | $96.11 | — | COM NEW | 485170302 |
| EWH | ISHARES INC | 16,375 | $350 | 0.4% | $23.34 | — | MSCI HONG KG ETF | 464286871 |
| SCHA | SCHWAB STRATEGIC TR | 5,265 | $344 | 0.4% | $60.62 | — | US SML CAP ETF | 808524607 |
| MS | MORGAN STANLEY | 7,094 | $343 | 0.4% | $35.29 | -0.2% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 6,725 | $340 | 0.4% | $47.40 | -1.6% | COM | 872540109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,765 | $338 | 0.4% | $12.34 | -33.4% | COM | 42824C109 |
| PNC | PNC FINL SVCS GROUP INC | 3,041 | $320 | 0.4% | $99.84 | -13.9% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 1,621 | $320 | 0.4% | $171.83 | -4.5% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,692 | $312 | 0.3% | $152.01 | +5.9% | COM | 580135101 |
| — | SKECHERS U S A INC | 9,429 | $296 | 0.3% | $37.92 | — | CL A | 830566105 |
| IVW | ISHARES TR | 1,350 | $280 | 0.3% | $150.94 | — | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 5,340 | $276 | 0.3% | $50.63 | — | SHT TM US TRES | 808524862 |
| COMB | GRANITESHARES ETF TR | 14,065 | $274 | 0.3% | $22.95 | — | BBG COMMD K 1 | 38747R108 |
| CVS | CVS HEALTH CORP | 4,134 | $269 | 0.3% | $59.08 | -11.0% | COM | 126650100 |
| DEO | DIAGEO P L C | 1,937 | $260 | 0.3% | $144.83 | — | SPON ADR NEW | 25243Q205 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,000 | $247 | 0.3% | $27.94 | — | COM | 025676206 |
| GVAL | CAMBRIA ETF TR | 13,833 | $243 | 0.3% | $23.74 | — | GLOBAL VALUE ETF | 132061409 |
| KO | COCA COLA CO | 5,280 | $236 | 0.3% | $40.68 | -4.8% | COM | 191216100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,500 | $231 | 0.3% | $25.50 | — | PHYSCL GOLD SHS | 00326A104 |
| BX | BLACKSTONE GROUP INC | 4,000 | $227 | 0.2% | $39.22 | +10.8% | COM CL A | 09260D107 |
| STIP | ISHARES TR | 2,200 | $225 | 0.2% | $100.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| UPS | UNITED PARCEL SERVICE INC | 1,990 | $221 | 0.2% | $82.74 | -3.6% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 697 | $215 | 0.2% | $252.01 | — | TR UNIT | 78462F103 |
| NTRS | NORTHERN TR CORP | 2,700 | $214 | 0.2% | $75.32 | -11.6% | COM | 665859104 |
| VLO | VALERO ENERGY CORP | 3,583 | $211 | 0.2% | $62.78 | -23.9% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 2,185 | $195 | 0.2% | $85.39 | -18.2% | COM | 166764100 |
| IWF | ISHARES TR | 1,000 | $192 | 0.2% | $151.00 | — | RUS 1000 GRW ETF | 464287614 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,570 | $190 | 0.2% | $37.23 | -20.8% | COM | 74251V102 |
| INTU | INTUIT | 630 | $187 | 0.2% | $210.88 | +25.6% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,251 | $186 | 0.2% | $80.85 | — | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 4,954 | $182 | 0.2% | $37.23 | -25.2% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 3,005 | $171 | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| GPN | GLOBAL PMTS INC | 1,000 | $170 | 0.2% | $155.39 | +2.2% | COM | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,813 | $165 | 0.2% | $44.85 | +6.8% | COM | 110122108 |
| PPG | PPG INDS INC | 1,405 | $149 | 0.2% | $90.41 | -4.5% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,210 | $146 | 0.2% | $88.83 | +2.9% | COM | 459200101 |
| CMI | CUMMINS INC | 835 | $145 | 0.2% | $117.48 | +18.5% | COM | 231021106 |
| SCHZ | SCHWAB STRATEGIC TR | 2,565 | $144 | 0.2% | $53.59 | — | US AGGREGATE B | 808524839 |
| INDA | ISHARES TR | 4,850 | $141 | 0.2% | $33.33 | — | MSCI INDIA ETF | 46429B598 |
| PFE | PFIZER INC | 4,126 | $135 | 0.1% | $29.06 | -10.6% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,018 | $134 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 5,047 | $129 | 0.1% | $38.09 | -37.0% | COM | 949746101 |
| CE | CELANESE CORP DEL | 1,419 | $123 | 0.1% | $85.53 | -11.9% | COM | 150870103 |
| TIP | ISHARES TR | 952 | $117 | 0.1% | $109.59 | — | TIPS BD ETF | 464287176 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 521 | $116 | 0.1% | $221.27 | — | S&P500 EQL HLT | 46137V332 |
| DEM | WISDOMTREE TR | 3,100 | $112 | 0.1% | $45.68 | — | EMER MKT HIGH FD | 97717W315 |
| MRK | MERCK & CO. INC | 1,436 | $111 | 0.1% | $56.50 | +11.3% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 675 | $111 | 0.1% | $120.00 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 1,085 | $104 | 0.1% | $94.93 | — | MCAP VL IDXVIP | 922908512 |
| EWU | ISHARES TR | 4,000 | $103 | 0.1% | $29.25 | — | MSCI UK ETF NEW | 46435G334 |
| EWY | ISHARES INC | 1,760 | $101 | 0.1% | $58.77 | — | MSCI STH KOR ETF | 464286772 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $95 | 0.1% | $95.14 | -10.0% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 600 | $94 | 0.1% | $128.33 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 2,095 | $94 | 0.1% | $55.38 | -37.1% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 470 | $94 | 0.1% | $150.52 | — | SML CP GRW ETF | 922908595 |
| DD | DUPONT DE NEMOURS INC | 1,712 | $91 | 0.1% | $26.64 | -34.5% | COM | 26614N102 |
| VBR | VANGUARD INDEX FDS | 832 | $89 | 0.1% | $114.18 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 1,255 | $86 | 0.1% | $69.29 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 297 | $84 | 0.1% | $228.96 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 365 | $82 | 0.1% | $190.70 | — | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 1,358 | $82 | 0.1% | $56.70 | — | MSCI MIN VOL ETF | 46429B697 |
| ULTA | ULTA BEAUTY INC | 390 | $79 | 0.1% | $276.70 | -22.3% | COM | 90384S303 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,050 | $77 | 0.1% | $34.39 | — | S&P GBL WATER | 46138E263 |
| ECL | ECOLAB INC | 375 | $75 | 0.1% | $176.33 | +3.3% | COM | 278865100 |
| SCHB | SCHWAB STRATEGIC TR | 1,025 | $75 | 0.1% | $59.51 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $74 | 0.1% | $49.05 | — | ALLWRLD EX US | 922042775 |
| DOW | DOW INC | 1,727 | $70 | 0.1% | $36.10 | -25.6% | COM | 260557103 |
| IVE | ISHARES TR | 650 | $70 | 0.1% | $100.64 | — | S&P 500 VAL ETF | 464287408 |
| EWT | ISHARES INC | 1,725 | $69 | 0.1% | $31.54 | — | MSCI TAIWAN ETF | 46434G772 |
| EQR | EQUITY RESIDENTIAL | 1,180 | $69 | 0.1% | $51.33 | -3.2% | SH BEN INT | 29476L107 |
| VTEB | VANGUARD MUN BD FDS | 1,278 | $69 | 0.1% | $52.82 | — | TAX EXEMPT BD | 922907746 |
| XBI | SPDR SER TR | 594 | $66 | 0.1% | $90.91 | — | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE INC | 149 | $65 | 0.1% | $302.25 | +22.6% | COM | 00724F101 |
| EWL | ISHARES INC | 1,650 | $64 | 0.1% | $31.52 | — | MSCI SWITZERLAND | 464286749 |
| AVB | AVALONBAY CMNTYS INC | 400 | $62 | 0.1% | $141.10 | -8.1% | COM | 053484101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 4,598 | $61 | 0.1% | $13.27 | — | COM | 01864U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 670 | $61 | 0.1% | $69.88 | +21.8% | COM | 45866F104 |
| EFV | ISHARES TR | 1,525 | $61 | 0.1% | $45.43 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 432 | $61 | 0.1% | $116.96 | +6.2% | COM | 478160104 |
| DGS | WISDOMTREE TR | 1,500 | $59 | 0.1% | $47.66 | — | EMG MKTS SMCAP | 97717W281 |
| — | ROYAL DUTCH SHELL PLC | 1,759 | $58 | 0.1% | $58.52 | — | SPONS ADR A | 780259206 |
| IJJ | ISHARES TR | 400 | $53 | 0.1% | $138.25 | — | S&P MC 400VL ETF | 464287705 |
| — | ARENA PHARMACEUTICALS INC | 800 | $50 | 0.1% | $44.67 | — | COM NEW | 040047607 |
| NEM | NEWMONT CORP | 800 | $49 | 0.1% | $27.57 | +80.9% | COM | 651639106 |
| FNV | FRANCO NEV CORP | 350 | $49 | 0.1% | $69.60 | +81.5% | COM | 351858105 |
| NVS | NOVARTIS AG | 560 | $49 | 0.1% | $86.16 | — | SPONSORED ADR | 66987V109 |
| PULS | PGIM ETF TR | 900 | $45 | 0.0% | $48.89 | — | ULTRA SHORT | 69344A107 |
| GILD | GILEAD SCIENCES INC | 580 | $45 | 0.0% | $53.01 | +15.9% | COM | 375558103 |
| — | BLACKROCK ENH CAP & INC FD I | 3,108 | $45 | 0.0% | $14.32 | — | COM | 09256A109 |
| MA | MASTERCARD INCORPORATED | 145 | $43 | 0.0% | $217.36 | +25.8% | CL A | 57636Q104 |
| — | RENEWABLE ENERGY GROUP INC | 1,701 | $42 | 0.0% | $24.69 | — | COM NEW | 75972A301 |
| VPL | VANGUARD INTL EQUITY INDEX F | 660 | $42 | 0.0% | $60.47 | — | FTSE PACIFIC ETF | 922042866 |
| EWJ | ISHARES INC | 750 | $41 | 0.0% | $50.88 | — | MSCI JPN ETF NEW | 46434G822 |
| NXPI | NXP SEMICONDUCTORS N V | 360 | $41 | 0.0% | $70.60 | +28.7% | COM | N6596X109 |
| NFLX | NETFLIX INC | 88 | $40 | 0.0% | $32.37 | +31.5% | COM | 64110L106 |
| FDX | FEDEX CORP | 260 | $36 | 0.0% | $182.23 | -37.9% | COM | 31428X106 |
| IJH | ISHARES TR | 200 | $36 | 0.0% | $167.12 | — | CORE S&P MCP ETF | 464287507 |
| MAS | MASCO CORP | 650 | $33 | 0.0% | $39.55 | -0.4% | COM | 574599106 |
| NVCR | NOVOCURE LTD | 550 | $33 | 0.0% | $76.62 | -14.2% | ORD SHS | G6674U108 |
| GUNR | FLEXSHARES TR | 1,182 | $33 | 0.0% | $29.61 | — | MORNSTAR UPSTR | 33939L407 |
| TDTT | FLEXSHARES TR | 1,318 | $33 | 0.0% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| SSRM | SSR MNG INC | 1,500 | $32 | 0.0% | $13.23 | +35.6% | COM | 784730103 |
| SO | SOUTHERN CO | 600 | $31 | 0.0% | $44.76 | 0.0% | COM | 842587107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 290 | $31 | 0.0% | $104.30 | — | FTSE RAFI 1000 | 46137V613 |
| ILF | ISHARES TR | 1,348 | $29 | 0.0% | $22.07 | — | LATN AMER 40 ETF | 464287390 |
| DVY | ISHARES TR | 350 | $28 | 0.0% | $88.57 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 1,175 | $27 | 0.0% | $23.22 | — | SBI INT-FINL | 81369Y605 |
| — | BARRICK GOLD CORPORATION | 1,000 | $27 | 0.0% | $13.75 | — | COM | 067901108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1,555 | $27 | 0.0% | $17.36 | — | COM | 89148B200 |
| HRB | BLOCK H & R INC | 1,800 | $26 | 0.0% | $12.75 | 0.0% | COM | 093671105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $26 | 0.0% | $38.03 | — | WATER RES ETF | 46137V142 |
| — | MARATHON OIL CORP | 4,255 | $26 | 0.0% | $14.13 | — | COM | 565849106 |
| — | OAKTREE SPECIALTY LENDING CO | 5,500 | $25 | 0.0% | $5.09 | — | COM | 67401P108 |
| SCHX | SCHWAB STRATEGIC TR | 340 | $25 | 0.0% | $64.94 | — | US LRG CAP ETF | 808524201 |
| RGLD | ROYAL GOLD INC | 200 | $25 | 0.0% | $87.35 | +38.3% | COM | 780287108 |
| ORCL | ORACLE CORP | 430 | $24 | 0.0% | $43.52 | +12.6% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 380 | $24 | 0.0% | $57.76 | -13.0% | COM | 291011104 |
| AZO | AUTOZONE INC | 20 | $23 | 0.0% | $897.60 | +17.4% | COM | 053332102 |
| VTV | VANGUARD INDEX FDS | 235 | $23 | 0.0% | $97.87 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 580 | $23 | 0.0% | $33.32 | -1.7% | CL A | 20030N101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,350 | $22 | 0.0% | $20.74 | — | COM CL A | 720190206 |
| SBUX | STARBUCKS CORP | 295 | $22 | 0.0% | $71.00 | -6.6% | COM | 855244109 |
| JBGS | JBG SMITH PPTYS | 740 | $22 | 0.0% | $41.89 | — | COM | 46590V100 |
| — | BROOKFIELD PPTY REIT INC | 2,100 | $21 | 0.0% | $20.48 | — | CL A | 11282X103 |
| PRU | PRUDENTIAL FINL INC | 350 | $21 | 0.0% | $67.37 | -34.3% | COM | 744320102 |
| MFC | MANULIFE FINL CORP | 1,460 | $20 | 0.0% | $15.85 | -20.6% | COM | 56501R106 |
| D | DOMINION ENERGY INC | 245 | $20 | 0.0% | $63.12 | -0.8% | COM | 25746U109 |
| — | NEW YORK CMNTY BANCORP INC | 1,870 | $19 | 0.0% | $11.76 | — | COM | 649445103 |
| L | LOEWS CORP | 525 | $18 | 0.0% | $45.83 | -28.1% | COM | 540424108 |
| EMLC | VANECK VECTORS ETF TR | 570 | $18 | 0.0% | $33.33 | — | JP MORGAN MKTS | 92189H300 |
| MMM | 3M CO | 100 | $16 | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| SYY | SYSCO CORP | 295 | $16 | 0.0% | $58.83 | -23.2% | COM | 871829107 |
| SU | SUNCOR ENERGY INC NEW | 970 | $16 | 0.0% | $25.07 | -45.3% | COM | 867224107 |
| IWB | ISHARES TR | 86 | $15 | 0.0% | $139.53 | — | RUS 1000 ETF | 464287622 |
| RWT | REDWOOD TR INC | 1,975 | $14 | 0.0% | $16.20 | — | COM | 758075402 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $14 | 0.0% | $92.86 | — | FTSE SMCAP ETF | 922042718 |
| TRV | TRAVELERS COMPANIES INC | 110 | $13 | 0.0% | $110.26 | -15.2% | COM | 89417E109 |
| TGNA | TEGNA INC | 1,200 | $13 | 0.0% | $12.69 | -12.4% | COM | 87901J105 |
| XLV | SELECT SECTOR SPDR TR | 132 | $13 | 0.0% | $99.17 | — | SBI HEALTHCARE | 81369Y209 |
| — | OAKTREE STRATEGIC INCOME COR | 1,980 | $13 | 0.0% | $8.08 | — | COM | 67402D104 |
| FSP | FRANKLIN STR PPTYS CORP | 2,500 | $13 | 0.0% | $7.20 | — | COM | 35471R106 |
| — | YAMANA GOLD INC | 2,432 | $13 | 0.0% | $2.71 | — | COM | 98462Y100 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $13 | 0.0% | $24.12 | — | MSCI GBL TIMBR | 46138E545 |
| AMG | AFFILIATED MANAGERS GROUP IN | 175 | $13 | 0.0% | $110.59 | -39.0% | COM | 008252108 |
| KSS | KOHLS CORP | 600 | $12 | 0.0% | $50.84 | -62.1% | COM | 500255104 |
| IGF | ISHARES TR | 317 | $12 | 0.0% | $47.32 | — | GLB INFRASTR ETF | 464288372 |
| JXI | ISHARES TR | 233 | $12 | 0.0% | $60.09 | — | GLOB UTILITS ETF | 464288711 |
| TDS | TELEPHONE & DATA SYS INC | 600 | $12 | 0.0% | $34.05 | -43.9% | COM NEW | 879433829 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 300 | $12 | 0.0% | $44.30 | -21.3% | COM | 70959W103 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $11 | 0.0% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 65 | $11 | 0.0% | $101.37 | +42.0% | COM | 532457108 |
| — | ISTAR INC | 900 | $11 | 0.0% | $8.89 | — | COM | 45031U101 |
| COR | AMERISOURCEBERGEN CORP | 110 | $11 | 0.0% | $74.64 | +6.6% | COM | 03073E105 |
| VNO | VORNADO RLTY TR | 268 | $10 | 0.0% | $67.16 | — | SH BEN INT | 929042109 |
| BHF | BRIGHTHOUSE FINL INC | 350 | $10 | 0.0% | $37.46 | -26.4% | COM | 10922N103 |
| CTVA | CORTEVA INC | 363 | $10 | 0.0% | $24.96 | -2.4% | COM | 22052L104 |
| KMX | CARMAX INC | 97 | $9 | 0.0% | $84.61 | -7.4% | COM | 143130102 |
| UA | UNDER ARMOUR INC | 1,000 | $9 | 0.0% | $19.71 | -56.9% | CL C | 904311206 |
| TSCO | TRACTOR SUPPLY CO | 70 | $9 | 0.0% | $16.36 | +22.3% | COM | 892356106 |
| PGR | PROGRESSIVE CORP OHIO | 111 | $9 | 0.0% | $65.34 | +1.5% | COM | 743315103 |
| ACGL | ARCH CAP GROUP LTD | 313 | $9 | 0.0% | $38.54 | -31.8% | ORD | G0450A105 |
| HOLX | HOLOGIC INC | 156 | $9 | 0.0% | $49.07 | 0.0% | COM | 436440101 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $8 | 0.0% | $25.56 | +2.3% | COM | 67103H107 |
| — | DISCOVER FINL SVCS | 150 | $8 | 0.0% | $60.00 | — | COM | 254709108 |
| VO | VANGUARD INDEX FDS | 47 | $8 | 0.0% | $127.66 | — | MID CAP ETF | 922908629 |
| COF | CAPITAL ONE FINL CORP | 110 | $7 | 0.0% | $76.57 | -26.0% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS | 47 | $7 | 0.0% | $127.66 | — | SMALL CP ETF | 922908751 |
| CAH | CARDINAL HEALTH INC | 135 | $7 | 0.0% | $44.27 | +0.3% | COM | 14149Y108 |
| — | LEGG MASON ETF INVT TR | 200 | $7 | 0.0% | $30.00 | — | CLRBRG GWT ETF | 524682101 |
| MCO | MOODYS CORP | 25 | $7 | 0.0% | $231.38 | +4.8% | COM | 615369105 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $7 | 0.0% | $15.84 | -29.1% | COM | 47233W109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $7 | 0.0% | $17.50 | — | COM | 293792107 |
| WSO | WATSCO INC | 40 | $7 | 0.0% | $168.85 | -2.0% | COM | 942622200 |
| MLPX | GLOBAL X FDS | 254 | $6 | 0.0% | $23.62 | — | GLB X MLP ENRG I | 37954Y293 |
| MKL | MARKEL CORP | 7 | $6 | 0.0% | $1143.50 | -20.5% | COM | 570535104 |
| XLB | SELECT SECTOR SPDR TR | 100 | $6 | 0.0% | $60.00 | — | SBI MATERIALS | 81369Y100 |
| BDX | BECTON DICKINSON & CO | 23 | $6 | 0.0% | $224.95 | -2.1% | COM | 075887109 |
| BIV | VANGUARD BD INDEX FDS | 50 | $5 | 0.0% | $80.00 | — | INTERMED TERM | 921937819 |
| SLB | SCHLUMBERGER LTD | 292 | $5 | 0.0% | $36.17 | -57.2% | COM | 806857108 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $5 | 0.0% | $40.00 | — | US DIVIDEND EQ | 808524797 |
| POST | POST HLDGS INC | 58 | $5 | 0.0% | $64.99 | -10.4% | COM | 737446104 |
| CL | COLGATE PALMOLIVE CO | 64 | $5 | 0.0% | $59.11 | +5.5% | COM | 194162103 |
| LBRDA | LIBERTY BROADBAND CORP | 41 | $5 | 0.0% | $114.80 | +0.4% | COM SER A | 530307107 |
| — | GREAT PANTHER MNG LTD | 10,500 | $5 | 0.0% | $0.95 | — | COM | 39115V101 |
| ALC | ALCON AG | 64 | $4 | 0.0% | $57.87 | -3.5% | ORD SHS | H01301128 |
| KEY | KEYCORP | 300 | $4 | 0.0% | $12.51 | -29.5% | COM | 493267108 |
| BSV | VANGUARD BD INDEX FDS | 50 | $4 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 50 | $3 | 0.0% | $40.00 | — | US LCAP VA ETF | 808524409 |
| E | ENI S P A | 138 | $3 | 0.0% | $28.99 | — | SPONSORED ADR | 26874R108 |
| FMAT | FIDELITY COVINGTON TR | 100 | $3 | 0.0% | $20.00 | — | MSCI MATLS INDEX | 316092881 |
| T | AT&T INC | 83 | $3 | 0.0% | $18.17 | -14.7% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 225 | $2 | 0.0% | $9.95 | -31.5% | COM | 446150104 |
| — | T-MOBILE US INC | 6,682 | $1 | 0.0% | $0.15 | — | RIGHT 07/27/2020 | 872590112 |
| NOK | NOKIA CORP | 15 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18 | $0 | 0.0% | $5.52 | 0.0% | SHS USD | G4863A108 |
| — | MEREDITH CORP | 1 | $0 | 0.0% | — | — | COM | 589433101 |