Location: West Des Moines, IA
CIK: 0001689144 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $90.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INC | 465,529 | $8.142M | 9.0% | $17.49 | $21.42 | -18.4% | CAP STK | 95123P106 |
| MSFT | MICROSOFT CORP | 9,646 | $1.963M | 2.2% | $203.50 * | $103.40 | +87.9% | COM | 594918104 |
| AAPL | APPLE INC | 4,933 | $1.8M | 2.0% | $364.89 * | $46.03 | +92.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,985 | $1.514M | 1.7% | $379.92 * | $4.25 | +122.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 507 | $1.399M | 1.5% | $2759.37 * | $83.85 | +64.5% | COM | 023135106 |
| TGT | TARGET CORP | 10,697 | $1.283M | 1.4% | $119.94 * | $75.10 | +37.7% | COM | 87612E106 |
| IWO | ISHARES TR | 6,132 | $1.269M | 1.4% | $206.95 | $186.75 | +10.8% | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 4,891 | $1.225M | 1.3% | $250.46 * | $157.68 | +39.2% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,080 | $1.214M | 1.3% | $52.60 | $31.56 | +66.7% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 6,849 | $1.193M | 1.3% | $174.19 | $84.39 | +106.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 3,725 | $1.176M | 1.3% | $315.70 * | $24.34 | +14.6% | COM | 11135F101 |
| V | VISA INC | 5,880 | $1.136M | 1.3% | $193.20 * | $137.34 | +35.2% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 8,325 | $1.125M | 1.2% | $135.14 * | $86.09 | +42.1% | COM | 548661107 |
| IWN | ISHARES TR | 11,085 | $1.08M | 1.2% | $97.43 | $120.34 | -19.0% | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,322 | $1.06M | 1.2% | $38.80 | $40.75 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 15,244 | $1.054M | 1.2% | $69.14 | $64.89 | +6.5% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,870 | $1.05M | 1.2% | $215.61 | $147.84 | +45.9% | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 3,441 | $1.043M | 1.1% | $303.11 * | $205.40 | +35.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 720 | $1.018M | 1.1% | $1413.89 * | $54.45 | +28.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 20,595 | $961K | 1.1% | $46.66 * | $42.22 | -6.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,234 | $954K | 1.0% | $294.99 * | $235.04 | +14.8% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 2,530 | $937K | 1.0% | $370.36 * | $308.72 | +16.7% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 6,455 | $933K | 1.0% | $144.54 * | $119.68 | +1.8% | COM | 438516106 |
| IWM | ISHARES TR | 6,448 | $923K | 1.0% | $143.15 | $149.31 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,404 | $917K | 1.0% | $169.69 * | $180.55 | -15.9% | COM | 502431109 |
| NSIT | INSIGHT ENTERPRISES INC | 18,535 | $912K | 1.0% | $49.20 | $61.59 | -20.1% | COM | 45765U103 |
| QRVO | QORVO INC | 7,987 | $883K | 1.0% | $110.55 | $70.28 | +57.3% | COM | 74736K101 |
| PG | PROCTER AND GAMBLE CO | 7,224 | $864K | 1.0% | $119.60 * | $79.25 | +31.6% | COM | 742718109 |
| USDU | WISDOMTREE TR | 31,285 | $863K | 0.9% | $27.59 | $27.25 | +1.2% | BLMBG US BULL | 97717W471 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,722 | $860K | 0.9% | $39.59 | $39.72 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 4,774 | $844K | 0.9% | $176.79 * | $92.60 | +65.3% | COM | 235851102 |
| EFA | ISHARES TR | 13,832 | $842K | 0.9% | $60.87 | $62.46 | -2.5% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,296 | $832K | 0.9% | $362.37 | $235.31 | +51.8% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 15,685 | $825K | 0.9% | $52.60 * | $17.47 | +0.4% | US MID-CAP ETF | 808524508 |
| WDAY | WORKDAY INC | 4,340 | $813K | 0.9% | $187.33 | $145.15 | +29.1% | CL A | 98138H101 |
| RPM | RPM INTL INC | 10,741 | $806K | 0.9% | $75.04 | $61.93 | +21.2% | COM | 749685103 |
| IWR | ISHARES TR | 15,010 | $805K | 0.9% | $53.63 | $50.44 | +6.3% | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE COM INC | 4,212 | $789K | 0.9% | $187.32 | $139.29 | +32.9% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,115 | $770K | 0.8% | $69.28 * | $27.27 | +27.1% | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 14,529 | $743K | 0.8% | $51.14 * | $37.07 | +20.3% | CL A | 609207105 |
| ABBV | ABBVIE INC | 7,560 | $742K | 0.8% | $98.15 * | $65.00 | +21.1% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 2,291 | $715K | 0.8% | $312.09 | $138.66 | +125.0% | COM | 550021109 |
| DIS | DISNEY WALT CO | 6,396 | $713K | 0.8% | $111.48 * | $115.07 | -5.3% | COM DISNEY | 254687106 |
| IWS | ISHARES TR | 9,230 | $706K | 0.8% | $76.49 | $84.00 | -8.9% | RUS MDCP VAL ETF | 464287473 |
| TMUS | T-MOBILE US INC | 6,767 | $705K | 0.8% | $104.18 * | $65.46 | +53.7% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 4,007 | $701K | 0.8% | $174.94 * | $114.44 | +34.5% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 3,623 | $690K | 0.8% | $190.45 * | $102.63 | +71.5% | COM | 256677105 |
| EEM | ISHARES TR | 16,625 | $665K | 0.7% | $40.00 | $42.07 | -4.9% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 5,501 | $659K | 0.7% | $119.80 * | $29.19 | +26.8% | COM | 931142103 |
| WSM | WILLIAMS SONOMA INC | 8,012 | $657K | 0.7% | $82.00 * | $29.19 | +26.3% | COM | 969904101 |
| VXUS | VANGUARD STAR FDS | 12,400 | $610K | 0.7% | $49.19 | $53.49 | -8.1% | VG TL INTL STK F | 921909768 |
| — | BLACKROCK INC | 1,115 | $607K | 0.7% | $544.39 | $395.47 | — | COM | 09247X101 |
| XYZ | SQUARE INC | 5,690 | $597K | 0.7% | $104.92 | $69.89 | +50.2% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 6,278 | $591K | 0.7% | $94.14 * | $89.31 | -9.2% | COM | 46625H100 |
| ETN | EATON CORP PLC | 6,702 | $586K | 0.6% | $87.44 * | $68.72 | +15.7% | SHS | G29183103 |
| WK | WORKIVA INC | 10,841 | $580K | 0.6% | $53.50 | $35.14 | +52.2% | COM CL A | 98139A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,308 | $574K | 0.6% | $61.67 * | $54.61 | -0.8% | COM | 75513E101 |
| C | CITIGROUP INC | 11,135 | $569K | 0.6% | $51.10 * | $49.32 | -15.2% | COM NEW | 172967424 |
| DE | DEERE & CO | 3,615 | $568K | 0.6% | $157.12 * | $133.60 | +9.5% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 10,925 | $563K | 0.6% | $51.53 * | $38.34 | +31.1% | COM | 595112103 |
| CAT | CATERPILLAR INC DEL | 4,331 | $548K | 0.6% | $126.53 * | $112.20 | +1.1% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 2,590 | $544K | 0.6% | $210.04 | $312.72 | — | COM | 040413106 |
| BAC | BK OF AMERICA CORP | 22,205 | $527K | 0.6% | $23.73 * | $23.26 | -10.7% | COM | 060505104 |
| QCOM | QUALCOMM INC | 5,652 | $516K | 0.6% | $91.30 * | $56.72 | +43.0% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 2,246 | $516K | 0.6% | $229.74 * | $34.23 | +11.8% | COM | 697435105 |
| — | XILINX INC | 5,155 | $507K | 0.6% | $98.35 | $126.10 | — | COM | 983919101 |
| DAR | DARLING INGREDIENTS INC | 20,505 | $505K | 0.6% | $24.63 | $20.27 | +21.4% | COM | 237266101 |
| SMTC | SEMTECH CORP | 9,575 | $500K | 0.6% | $52.22 | $47.73 | +9.4% | COM | 816850101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,779 | $496K | 0.5% | $178.48 | $209.66 | -14.9% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 6,777 | $487K | 0.5% | $71.86 * | $74.29 | -22.7% | COM | 718546104 |
| PH | PARKER HANNIFIN CORP | 2,656 | $487K | 0.5% | $183.36 * | $145.67 | +16.7% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 2,220 | $477K | 0.5% | $214.86 * | $144.17 | +37.6% | SHS CLASS A | G1151C101 |
| RIO | RIO TINTO PLC | 8,395 | $472K | 0.5% | $56.22 | $48.81 | +15.1% | SPONSORED ADR | 767204100 |
| SCHF | SCHWAB STRATEGIC TR | 15,585 | $464K | 0.5% | $29.77 * | $15.30 | -2.8% | INTL EQTY ETF | 808524805 |
| AXON | AXON ENTERPRISE INC | 4,600 | $451K | 0.5% | $98.04 | $51.88 | +89.2% | COM | 05464C101 |
| IWP | ISHARES TR | 2,850 | $451K | 0.5% | $158.25 * | $60.83 | +30.0% | RUS MD CP GR ETF | 464287481 |
| SYK | STRYKER CORPORATION | 2,415 | $435K | 0.5% | $180.12 * | $164.20 | +3.7% | COM | 863667101 |
| PEP | PEPSICO INC | 3,220 | $426K | 0.5% | $132.30 * | $91.74 | +21.8% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,809 | $424K | 0.5% | $62.27 | $60.87 | +2.2% | SHORT TERM TREAS | 92206C102 |
| LMT | LOCKHEED MARTIN CORP | 1,152 | $420K | 0.5% | $364.58 * | $256.99 | +22.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,332 | $404K | 0.4% | $55.10 * | $39.62 | +0.9% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,390 | $404K | 0.4% | $169.04 * | $127.73 | +17.2% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,556 | $402K | 0.4% | $258.35 * | $185.42 | +19.2% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,092 | $389K | 0.4% | $35.07 | $38.35 | -8.4% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 2,210 | $387K | 0.4% | $175.11 * | $175.30 | -8.9% | CL A | 21036P108 |
| CME | CME GROUP INC | 2,368 | $385K | 0.4% | $162.58 * | $143.28 | -8.3% | COM | 12572Q105 |
| NKE | NIKE INC | 3,875 | $380K | 0.4% | $98.06 * | $78.03 | +16.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 4,031 | $369K | 0.4% | $91.54 * | $63.89 | +29.8% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 2,580 | $367K | 0.4% | $142.25 * | $99.45 | +18.2% | COM | 253868103 |
| GOOGL | ALPHABET INC | 257 | $364K | 0.4% | $1416.34 * | $55.55 | +26.7% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 8,456 | $355K | 0.4% | $41.98 * | $52.82 | -35.0% | COM | 20825C104 |
| META | FACEBOOK INC | 1,562 | $355K | 0.4% | $227.27 | $149.79 | +50.5% | CL A | 30303M102 |
| — | KANSAS CITY SOUTHERN | 2,360 | $352K | 0.4% | $149.15 | $96.11 | — | COM NEW | 485170302 |
| EWH | ISHARES INC | 16,375 | $350K | 0.4% | $21.37 | $23.31 | -8.3% | MSCI HONG KG ETF | 464286871 |
| SCHA | SCHWAB STRATEGIC TR | 5,265 | $344K | 0.4% | $65.34 * | $16.90 | -3.3% | US SML CAP ETF | 808524607 |
| MS | MORGAN STANLEY | 7,094 | $343K | 0.4% | $48.35 * | $35.29 | +15.0% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 6,725 | $340K | 0.4% | $50.56 * | $47.40 | -1.0% | COM | 872540109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,765 | $338K | 0.4% | $9.72 * | $12.34 | -33.5% | COM | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC | 1,621 | $320K | 0.4% | $197.41 * | $171.83 | +1.0% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 3,041 | $320K | 0.4% | $105.23 * | $99.84 | -13.9% | COM | 693475105 |
| MCD | MCDONALDS CORP | 1,692 | $312K | 0.3% | $184.40 * | $152.01 | +7.0% | COM | 580135101 |
| — | SKECHERS U S A INC | 9,429 | $296K | 0.3% | $31.39 | $37.92 | — | CL A | 830566105 |
| IVW | ISHARES TR | 1,350 | $280K | 0.3% | $207.41 * | $40.47 | +28.2% | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 5,340 | $276K | 0.3% | $51.69 * | $25.29 | +2.1% | SHT TM US TRES | 808524862 |
| COMB | GRANITESHARES ETF TR | 14,065 | $274K | 0.3% | $19.48 | $25.02 | -22.1% | BBG COMMD K 1 | 38747R108 |
| CVS | CVS HEALTH CORP | 4,134 | $269K | 0.3% | $65.07 * | $59.08 | -8.0% | COM | 126650100 |
| DEO | DIAGEO P L C | 1,937 | $260K | 0.3% | $134.23 | $143.65 | -6.4% | SPON ADR NEW | 25243Q205 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,000 | $247K | 0.3% | $24.70 | $27.94 | — | COM | 025676206 |
| GVAL | CAMBRIA ETF TR | 13,833 | $243K | 0.3% | $17.57 | $22.96 | -23.4% | GLOBAL VALUE ETF | 132061409 |
| KO | COCA COLA CO | 5,280 | $236K | 0.3% | $44.70 * | $40.68 | -7.0% | COM | 191216100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,500 | $231K | 0.3% | $17.11 | $14.04 | +22.1% | PHYSCL GOLD SHS | 00326A104 |
| BX | BLACKSTONE GROUP INC | 4,000 | $227K | 0.2% | $56.75 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| STIP | ISHARES TR | 2,200 | $225K | 0.2% | $102.27 | $100.31 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| UPS | UNITED PARCEL SERVICE INC | 1,990 | $221K | 0.2% | $111.06 * | $82.74 | +8.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 697 | $215K | 0.2% | $308.46 | $269.97 | +14.2% | TR UNIT | 78462F103 |
| NTRS | NORTHERN TR CORP | 2,700 | $214K | 0.2% | $79.26 * | $75.32 | -11.0% | COM | 665859104 |
| VLO | VALERO ENERGY CORP | 3,583 | $211K | 0.2% | $58.89 * | $62.78 | -24.6% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 2,185 | $195K | 0.2% | $89.24 * | $85.39 | -17.9% | COM | 166764100 |
| IWF | ISHARES TR | 1,000 | $192K | 0.2% | $192.00 * | $43.10 | +11.4% | RUS 1000 GRW ETF | 464287614 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,570 | $190K | 0.2% | $41.58 * | $37.23 | -9.1% | COM | 74251V102 |
| INTU | INTUIT | 630 | $187K | 0.2% | $296.83 * | $210.88 | +35.6% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,251 | $186K | 0.2% | $82.63 | $81.01 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 4,954 | $182K | 0.2% | $36.74 * | $37.23 | -21.8% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 3,005 | $171K | 0.2% | $56.91 * | $47.48 | +10.4% | COM | 68902V107 |
| GPN | GLOBAL PMTS INC | 1,000 | $170K | 0.2% | $170.00 * | $155.39 | +4.3% | COM | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,813 | $165K | 0.2% | $58.66 * | $44.85 | +5.0% | COM | 110122108 |
| PPG | PPG INDS INC | 1,405 | $149K | 0.2% | $106.05 * | $90.41 | +5.4% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,210 | $146K | 0.2% | $120.66 * | $88.83 | +2.8% | COM | 459200101 |
| CMI | CUMMINS INC | 835 | $145K | 0.2% | $173.65 * | $117.48 | +29.1% | COM | 231021106 |
| SCHZ | SCHWAB STRATEGIC TR | 2,565 | $144K | 0.2% | $56.14 * | $26.86 | +4.7% | US AGGREGATE B | 808524839 |
| INDA | ISHARES TR | 4,850 | $141K | 0.2% | $29.07 | $31.51 | -7.9% | MSCI INDIA ETF | 46429B598 |
| PFE | PFIZER INC | 4,126 | $135K | 0.1% | $32.72 * | $29.06 | -18.0% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,018 | $134K | 0.1% | $22.27 * | $17.13 | +20.9% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 5,047 | $129K | 0.1% | $25.56 * | $38.09 | -40.6% | COM | 949746101 |
| CE | CELANESE CORP DEL | 1,419 | $123K | 0.1% | $86.68 * | $85.53 | -8.6% | COM | 150870103 |
| TIP | ISHARES TR | 952 | $117K | 0.1% | $122.90 | $109.17 | +12.7% | TIPS BD ETF | 464287176 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 521 | $116K | 0.1% | $222.65 * | $20.87 | +6.5% | S&P500 EQL HLT | 46137V332 |
| DEM | WISDOMTREE TR | 3,100 | $112K | 0.1% | $36.13 | $43.45 | -16.9% | EMER MKT HIGH FD | 97717W315 |
| MRK | MERCK & CO. INC | 1,436 | $111K | 0.1% | $77.30 * | $56.50 | +9.8% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 675 | $111K | 0.1% | $164.44 | $128.41 | +28.6% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 1,085 | $104K | 0.1% | $95.85 | $104.99 | -8.8% | MCAP VL IDXVIP | 922908512 |
| EWU | ISHARES TR | 4,000 | $103K | 0.1% | $25.75 | $31.49 | -18.2% | MSCI UK ETF NEW | 46435G334 |
| EWY | ISHARES INC | 1,760 | $101K | 0.1% | $57.39 | $60.44 | -5.5% | MSCI STH KOR ETF | 464286772 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $95,000 | 0.1% | $95.00 * | $95.14 | -7.0% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 600 | $94,000 | 0.1% | $156.67 | $154.62 | +1.2% | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 470 | $94,000 | 0.1% | $200.00 | $164.94 | +21.0% | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 2,095 | $94,000 | 0.1% | $44.87 * | $55.38 | -36.8% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 1,712 | $91,000 | 0.1% | $53.15 * | $26.64 | -25.0% | COM | 26614N102 |
| VBR | VANGUARD INDEX FDS | 832 | $89,000 | 0.1% | $106.97 | $126.53 | -15.5% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 1,255 | $86,000 | 0.1% | $68.53 | $77.29 | -11.6% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 297 | $84,000 | 0.1% | $282.83 | $247.71 | +14.4% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 1,358 | $82,000 | 0.1% | $60.38 | $57.16 | +6.1% | MSCI MIN VOL ETF | 46429B697 |
| IJK | ISHARES TR | 365 | $82,000 | 0.1% | $224.66 * | $52.34 | +7.0% | S&P MC 400GR ETF | 464287606 |
| ULTA | ULTA BEAUTY INC | 390 | $79,000 | 0.1% | $202.56 | $276.70 | -26.5% | COM | 90384S303 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,050 | $77,000 | 0.1% | $37.56 | $34.31 | +9.0% | S&P GBL WATER | 46138E263 |
| ECL | ECOLAB INC | 375 | $75,000 | 0.1% | $200.00 * | $176.33 | +6.4% | COM | 278865100 |
| SCHB | SCHWAB STRATEGIC TR | 1,025 | $75,000 | 0.1% | $73.17 * | $10.81 | +13.3% | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $74,000 | 0.1% | $47.68 | $50.90 | -6.5% | ALLWRLD EX US | 922042775 |
| DOW | DOW INC | 1,727 | $70,000 | 0.1% | $40.53 * | $36.10 | -16.3% | COM | 260557103 |
| IVE | ISHARES TR | 650 | $70,000 | 0.1% | $107.69 | $109.40 | -1.1% | S&P 500 VAL ETF | 464287408 |
| EWT | ISHARES INC | 1,725 | $69,000 | 0.1% | $40.00 | $33.23 | +21.0% | MSCI TAIWAN ETF | 46434G772 |
| EQR | EQUITY RESIDENTIAL | 1,180 | $69,000 | 0.1% | $58.47 * | $51.33 | -7.3% | SH BEN INT | 29476L107 |
| VTEB | VANGUARD MUN BD FDS | 1,278 | $69,000 | 0.1% | $53.99 | $51.83 | +4.5% | TAX EXEMPT BD | 922907746 |
| XBI | SPDR SER TR | 594 | $66,000 | 0.1% | $111.11 | $89.53 | +25.0% | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE INC | 149 | $65,000 | 0.1% | $436.24 | $302.25 | +44.0% | COM | 00724F101 |
| EWL | ISHARES INC | 1,650 | $64,000 | 0.1% | $38.79 | $32.68 | +19.2% | MSCI SWITZERLAND | 464286749 |
| AVB | AVALONBAY CMNTYS INC | 400 | $62,000 | 0.1% | $155.00 * | $141.10 | -9.3% | COM | 053484101 |
| JNJ | JOHNSON & JOHNSON | 432 | $61,000 | 0.1% | $141.20 * | $116.96 | +2.9% | COM | 478160104 |
| EFV | ISHARES TR | 1,525 | $61,000 | 0.1% | $40.00 | $48.18 | -17.0% | EAFE VALUE ETF | 464288877 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 4,598 | $61,000 | 0.1% | $13.27 | $13.27 | — | COM | 01864U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 670 | $61,000 | 0.1% | $91.04 * | $69.88 | +22.2% | COM | 45866F104 |
| DGS | WISDOMTREE TR | 1,500 | $59,000 | 0.1% | $39.33 | $45.84 | -14.9% | EMG MKTS SMCAP | 97717W281 |
| — | ROYAL DUTCH SHELL PLC | 1,759 | $58,000 | 0.1% | $32.97 | $58.52 | — | SPONS ADR A | 780259206 |
| IJJ | ISHARES TR | 400 | $53,000 | 0.1% | $132.50 * | $76.44 | -13.0% | S&P MC 400VL ETF | 464287705 |
| — | ARENA PHARMACEUTICALS INC | 800 | $50,000 | 0.1% | $62.50 | $44.67 | — | COM NEW | 040047607 |
| NVS | NOVARTIS AG | 560 | $49,000 | 0.1% | $87.50 | $78.64 | +11.1% | SPONSORED ADR | 66987V109 |
| NEM | NEWMONT CORP | 800 | $49,000 | 0.1% | $61.25 * | $27.57 | +89.3% | COM | 651639106 |
| FNV | FRANCO NEV CORP | 350 | $49,000 | 0.1% | $140.00 * | $69.60 | +91.0% | COM | 351858105 |
| GILD | GILEAD SCIENCES INC | 580 | $45,000 | 0.0% | $77.59 * | $53.01 | +17.2% | COM | 375558103 |
| — | BLACKROCK ENH CAP & INC FD I | 3,108 | $45,000 | 0.0% | $14.48 | $14.32 | — | COM | 09256A109 |
| PULS | PGIM ETF TR | 900 | $45,000 | 0.0% | $50.00 | $49.68 | +0.2% | ULTRA SHORT | 69344A107 |
| MA | MASTERCARD INCORPORATED | 145 | $43,000 | 0.0% | $296.55 * | $217.36 | +31.9% | CL A | 57636Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 660 | $42,000 | 0.0% | $63.64 | $64.80 | -1.8% | FTSE PACIFIC ETF | 922042866 |
| — | RENEWABLE ENERGY GROUP INC | 1,701 | $42,000 | 0.0% | $24.69 | $24.69 | — | COM NEW | 75972A301 |
| EWJ | ISHARES INC | 750 | $41,000 | 0.0% | $54.67 | $54.83 | +0.2% | MSCI JPN ETF NEW | 46434G822 |
| NXPI | NXP SEMICONDUCTORS N V | 360 | $41,000 | 0.0% | $113.89 * | $70.60 | +47.2% | COM | N6596X109 |
| NFLX | NETFLIX INC | 88 | $40,000 | 0.0% | $454.55 * | $32.37 | +40.6% | COM | 64110L106 |
| IJH | ISHARES TR | 200 | $36,000 | 0.0% | $180.00 * | $36.49 | -2.5% | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 260 | $36,000 | 0.0% | $138.46 * | $182.23 | -30.5% | COM | 31428X106 |
| TDTT | FLEXSHARES TR | 1,318 | $33,000 | 0.0% | $25.04 | $23.81 | +6.2% | IBOXX 3R TARGT | 33939L506 |
| GUNR | FLEXSHARES TR | 1,182 | $33,000 | 0.0% | $27.92 | $31.41 | -12.0% | MORNSTAR UPSTR | 33939L407 |
| NVCR | NOVOCURE LTD | 550 | $33,000 | 0.0% | $60.00 | $76.62 | -22.6% | ORD SHS | G6674U108 |
| MAS | MASCO CORP | 650 | $33,000 | 0.0% | $50.77 * | $39.55 | +15.4% | COM | 574599106 |
| SSRM | SSR MNG INC | 1,500 | $32,000 | 0.0% | $21.33 | $13.23 | +61.3% | COM | 784730103 |
| SO | SOUTHERN CO | 600 | $31,000 | 0.0% | $51.67 * | $44.76 | -6.2% | COM | 842587107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 290 | $31,000 | 0.0% | $106.90 * | $23.59 | -8.2% | FTSE RAFI 1000 | 46137V613 |
| ILF | ISHARES TR | 1,348 | $29,000 | 0.0% | $21.51 | $29.37 | -26.6% | LATN AMER 40 ETF | 464287390 |
| DVY | ISHARES TR | 350 | $28,000 | 0.0% | $80.00 | $95.78 | -15.7% | SELECT DIVID ETF | 464287168 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1,555 | $27,000 | 0.0% | $17.36 | $17.36 | — | COM | 89148B200 |
| — | BARRICK GOLD CORPORATION | 1,000 | $27,000 | 0.0% | $27.00 | $13.75 | — | COM | 067901108 |
| XLF | SELECT SECTOR SPDR TR | 1,175 | $27,000 | 0.0% | $22.98 | $27.96 | -17.3% | SBI INT-FINL | 81369Y605 |
| HRB | BLOCK H & R INC | 1,800 | $26,000 | 0.0% | $14.44 * | $12.75 | -8.1% | COM | 093671105 |
| — | MARATHON OIL CORP | 4,255 | $26,000 | 0.0% | $6.11 | $14.13 | — | COM | 565849106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $26,000 | 0.0% | $36.62 | $37.09 | -2.0% | WATER RES ETF | 46137V142 |
| SCHX | SCHWAB STRATEGIC TR | 340 | $25,000 | 0.0% | $73.53 * | $10.94 | +12.9% | US LRG CAP ETF | 808524201 |
| RGLD | ROYAL GOLD INC | 200 | $25,000 | 0.0% | $125.00 | $87.35 | +42.3% | COM | 780287108 |
| — | OAKTREE SPECIALTY LENDING CO | 5,500 | $25,000 | 0.0% | $4.55 | $5.09 | — | COM | 67401P108 |
| ORCL | ORACLE CORP | 430 | $24,000 | 0.0% | $55.81 * | $43.52 | +17.5% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 380 | $24,000 | 0.0% | $63.16 * | $57.76 | -4.5% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 235 | $23,000 | 0.0% | $97.87 | $98.12 | +1.5% | VALUE ETF | 922908744 |
| AZO | AUTOZONE INC | 20 | $23,000 | 0.0% | $1150.00 | $897.60 | +25.7% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 580 | $23,000 | 0.0% | $39.66 * | $33.32 | +1.2% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 295 | $22,000 | 0.0% | $74.58 * | $71.00 | -8.3% | COM | 855244109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,350 | $22,000 | 0.0% | $16.30 | $20.74 | — | COM CL A | 720190206 |
| JBGS | JBG SMITH PPTYS | 740 | $22,000 | 0.0% | $29.73 | $41.89 | — | COM | 46590V100 |
| — | BROOKFIELD PPTY REIT INC | 2,100 | $21,000 | 0.0% | $10.00 | $20.48 | — | CL A | 11282X103 |
| PRU | PRUDENTIAL FINL INC | 350 | $21,000 | 0.0% | $60.00 * | $67.37 | -31.2% | COM | 744320102 |
| D | DOMINION ENERGY INC | 245 | $20,000 | 0.0% | $81.63 * | $63.12 | +1.2% | COM | 25746U109 |
| MFC | MANULIFE FINL CORP | 1,460 | $20,000 | 0.0% | $13.70 | $15.85 | -14.1% | COM | 56501R106 |
| — | NEW YORK CMNTY BANCORP INC | 1,870 | $19,000 | 0.0% | $10.16 | $11.76 | — | COM | 649445103 |
| L | LOEWS CORP | 525 | $18,000 | 0.0% | $34.29 * | $45.83 | -26.8% | COM | 540424108 |
| EMLC | VANECK VECTORS ETF TR | 570 | $18,000 | 0.0% | $31.58 * | $32.66 | -5.9% | JP MORGAN MKTS | 92189H300 |
| SU | SUNCOR ENERGY INC NEW | 970 | $16,000 | 0.0% | $16.49 * | $25.07 | -45.7% | COM | 867224107 |
| MMM | 3M CO | 100 | $16,000 | 0.0% | $160.00 * | $102.42 | +4.1% | COM | 88579Y101 |
| SYY | SYSCO CORP | 295 | $16,000 | 0.0% | $54.24 * | $58.83 | -20.1% | COM | 871829107 |
| IWB | ISHARES TR | 86 | $15,000 | 0.0% | $174.42 | $149.60 | +14.8% | RUS 1000 ETF | 464287622 |
| RWT | REDWOOD TR INC | 1,975 | $14,000 | 0.0% | $7.09 | $16.20 | — | COM | 758075402 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $14,000 | 0.0% | $100.00 * | $101.40 | -4.7% | FTSE SMCAP ETF | 922042718 |
| TGNA | TEGNA INC | 1,200 | $13,000 | 0.0% | $10.83 * | $12.69 | -12.2% | COM | 87901J105 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $13,000 | 0.0% | $24.12 | $27.48 | -10.7% | MSCI GBL TIMBR | 46138E545 |
| FSP | FRANKLIN STR PPTYS CORP | 2,500 | $13,000 | 0.0% | $5.20 | $7.20 | — | COM | 35471R106 |
| TRV | TRAVELERS COMPANIES INC | 110 | $13,000 | 0.0% | $118.18 * | $110.26 | -7.7% | COM | 89417E109 |
| — | YAMANA GOLD INC | 2,432 | $13,000 | 0.0% | $5.35 | $2.71 | — | COM | 98462Y100 |
| — | OAKTREE STRATEGIC INCOME COR | 1,980 | $13,000 | 0.0% | $6.57 | $8.08 | — | COM | 67402D104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 175 | $13,000 | 0.0% | $74.29 | $110.59 | -32.7% | COM | 008252108 |
| XLV | SELECT SECTOR SPDR TR | 132 | $13,000 | 0.0% | $98.48 | $96.74 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 300 | $12,000 | 0.0% | $40.00 * | $44.30 | -12.6% | COM | 70959W103 |
| TDS | TELEPHONE & DATA SYS INC | 600 | $12,000 | 0.0% | $20.00 | $34.05 | -41.6% | COM NEW | 879433829 |
| KSS | KOHLS CORP | 600 | $12,000 | 0.0% | $20.00 * | $50.84 | -59.1% | COM | 500255104 |
| IGF | ISHARES TR | 317 | $12,000 | 0.0% | $37.85 | $46.96 | -18.5% | GLB INFRASTR ETF | 464288372 |
| JXI | ISHARES TR | 233 | $12,000 | 0.0% | $51.50 * | $57.65 | -7.6% | GLOB UTILITS ETF | 464288711 |
| LLY | LILLY ELI & CO | 65 | $11,000 | 0.0% | $169.23 * | $101.37 | +52.2% | COM | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 110 | $11,000 | 0.0% | $100.00 * | $74.64 | +18.3% | COM | 03073E105 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $11,000 | 0.0% | $25.00 * | $24.23 | +0.5% | EMRG MKTEQ ETF | 808524706 |
| — | ISTAR INC | 900 | $11,000 | 0.0% | $12.22 | $8.89 | — | COM | 45031U101 |
| VNO | VORNADO RLTY TR | 268 | $10,000 | 0.0% | $37.31 | $67.16 | — | SH BEN INT | 929042109 |
| CTVA | CORTEVA INC | 363 | $10,000 | 0.0% | $27.55 * | $24.96 | +0.7% | COM | 22052L104 |
| BHF | BRIGHTHOUSE FINL INC | 350 | $10,000 | 0.0% | $28.57 * | $37.46 | -25.7% | COM | 10922N103 |
| KMX | CARMAX INC | 97 | $9,000 | 0.0% | $92.78 * | $84.61 | +5.8% | COM | 143130102 |
| PGR | PROGRESSIVE CORP OHIO | 111 | $9,000 | 0.0% | $81.08 * | $65.34 | +4.2% | COM | 743315103 |
| HOLX | HOLOGIC INC | 156 | $9,000 | 0.0% | $57.69 | $49.07 | +16.2% | COM | 436440101 |
| UA | UNDER ARMOUR INC | 1,000 | $9,000 | 0.0% | $9.00 | $19.71 | -55.1% | CL C | 904311206 |
| TSCO | TRACTOR SUPPLY CO | 70 | $9,000 | 0.0% | $128.57 * | $16.36 | +47.7% | COM | 892356106 |
| ACGL | ARCH CAP GROUP LTD | 313 | $9,000 | 0.0% | $28.75 * | $38.54 | -29.3% | ORD | G0450A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $8,000 | 0.0% | $400.00 * | $25.56 | +10.0% | COM | 67103H107 |
| — | DISCOVER FINL SVCS | 150 | $8,000 | 0.0% | $53.33 | $60.00 | — | COM | 254709108 |
| VO | VANGUARD INDEX FDS | 47 | $8,000 | 0.0% | $170.21 * | $37.54 | +9.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 47 | $7,000 | 0.0% | $148.94 * | $145.59 | +0.1% | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 293792107 |
| MCO | MOODYS CORP | 25 | $7,000 | 0.0% | $280.00 * | $231.38 | +13.4% | COM | 615369105 |
| — | LEGG MASON ETF INVT TR | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | CLRBRG GWT ETF | 524682101 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $7,000 | 0.0% | $16.24 * | $15.84 | -20.9% | COM | 47233W109 |
| WSO | WATSCO INC | 40 | $7,000 | 0.0% | $175.00 | $168.85 | +5.2% | COM | 942622200 |
| CAH | CARDINAL HEALTH INC | 135 | $7,000 | 0.0% | $51.85 * | $44.27 | +2.5% | COM | 14149Y108 |
| COF | CAPITAL ONE FINL CORP | 110 | $7,000 | 0.0% | $63.64 * | $76.57 | -25.5% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 23 | $6,000 | 0.0% | $260.87 * | $224.95 | -4.9% | COM | 075887109 |
| XLB | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 * | $29.54 | -4.6% | SBI MATERIALS | 81369Y100 |
| MLPX | GLOBAL X FDS | 254 | $6,000 | 0.0% | $23.62 * | $24.01 | +3.6% | GLB X MLP ENRG I | 37954Y293 |
| MKL | MARKEL CORP | 7 | $6,000 | 0.0% | $857.14 * | $1143.50 | -19.3% | COM | 570535104 |
| LBRDA | LIBERTY BROADBAND CORP | 41 | $5,000 | 0.0% | $121.95 * | $114.80 | -0.2% | COM SER A | 530307107 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $5,000 | 0.0% | $50.00 * | $17.95 | -3.9% | US DIVIDEND EQ | 808524797 |
| POST | POST HLDGS INC | 58 | $5,000 | 0.0% | $86.21 * | $64.99 | -11.8% | COM | 737446104 |
| CL | COLGATE PALMOLIVE CO | 64 | $5,000 | 0.0% | $78.13 * | $59.11 | +8.9% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 292 | $5,000 | 0.0% | $17.12 * | $36.17 | -54.9% | COM | 806857108 |
| — | GREAT PANTHER MNG LTD | 10,500 | $5,000 | 0.0% | $0.48 | $0.95 | — | COM | 39115V101 |
| BIV | VANGUARD BD INDEX FDS | 50 | $5,000 | 0.0% | $100.00 * | $80.07 | +16.4% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 * | $77.99 | +6.6% | SHORT TRM BOND | 921937827 |
| ALC | ALCON AG | 64 | $4,000 | 0.0% | $62.50 * | $57.87 | -2.4% | ORD SHS | H01301128 |
| KEY | KEYCORP | 300 | $4,000 | 0.0% | $13.33 * | $12.51 | -25.4% | COM | 493267108 |
| T | AT&T INC | 83 | $3,000 | 0.0% | $36.14 * | $18.17 | -14.3% | COM | 00206R102 |
| FMAT | FIDELITY COVINGTON TR | 100 | $3,000 | 0.0% | $30.00 * | $30.39 | +1.5% | MSCI MATLS INDEX | 316092881 |
| E | ENI S P A | 138 | $3,000 | 0.0% | $21.74 * | $33.92 | -43.2% | SPONSORED ADR | 26874R108 |
| SCHV | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 * | $17.69 | -5.6% | US LCAP VA ETF | 808524409 |
| HBAN | HUNTINGTON BANCSHARES INC | 225 | $2,000 | 0.0% | $8.89 * | $9.95 | -29.2% | COM | 446150104 |
| — | T-MOBILE US INC | 6,682 | $1,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 07/27/2020 | 872590112 |
| NOK | NOKIA CORP | 15 | $0 | 0.0% | $0.00 | $3.72 | +18.4% | SPONSORED ADR | 654902204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18 | $0 | 0.0% | $0.00 | $5.52 | +14.2% | SHS USD | G4863A108 |
| — | MEREDITH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 589433101 |