Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 11, 2019
Total Value: $30.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 17,702 | $1.864M | 6.1% | $105.30 * | $104.99 | -9.3% | ETF | 922908512 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,782 | $1.828M | 6.0% | $76.86 * | $77.29 | -10.3% | ETF | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,697 | $1.763M | 5.8% | $138.85 * | $138.06 | -7.6% | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 27,688 | $1.394M | 4.6% | $50.35 * | $49.76 | -5.1% | ETF | 921909768 |
| SPY | SPDR S&P 500 ETF | 4,336 | $1.171M | 3.9% | $270.06 * | $269.65 | -7.3% | ETF | 78462F103 |
| VUG | VANGUARD GROWTH INDEX FUND | 7,535 | $1.109M | 3.7% | $147.18 * | $24.22 | -7.6% | ETF | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,915 | $1.066M | 3.5% | $119.57 * | $119.84 | -7.3% | ETF | 464287598 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 95,000 | $1.066M | 3.5% | $11.22 * | $11.55 | -8.7% | Stock | 108621103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,254 | $916K | 3.0% | $41.16 * | $38.74 | -1.6% | ETF | 922042858 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,757 | $660K | 2.2% | $56.14 * | $55.49 | -5.3% | ETF | 46432F834 |
| AAPL | APPLE INC COM | 3,502 | $599K | 2.0% | $171.05 * | $46.01 | -18.5% | Stock | 037833100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,225 | $543K | 1.8% | $128.52 * | $60.83 | -6.5% | ETF | 464287481 |
| UNP | UNION PACIFIC CORP COM | 2,962 | $479K | 1.6% | $161.72 * | $126.42 | -6.4% | Stock | 907818108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,640 | $477K | 1.6% | $84.57 * | $83.66 | -8.7% | ETF | 464287473 |
| MSFT | MICROSOFT CORP COM | 4,442 | $468K | 1.5% | $105.36 * | $100.00 | -5.0% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 4,334 | $444K | 1.5% | $102.45 * | $87.53 | -8.3% | Stock | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,982 | $419K | 1.4% | $84.10 * | $78.78 | -5.3% | ETF | 922908553 |
| — | OASIS PETE INC NEW COM | 70,000 | $391K | 1.3% | $5.59 | $5.59 | — | Stock | 674215108 |
| WFC | WELLS FARGO CO NEW COM | 7,424 | $357K | 1.2% | $48.09 * | $42.03 | -9.7% | Stock | 949746101 |
| V | VISA INC COM CL A | 2,416 | $339K | 1.1% | $140.31 * | $131.41 | -4.4% | Stock | 92826C839 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,111 | $335K | 1.1% | $107.68 * | $52.87 | -6.4% | ETF | 81369Y407 |
| META | FACEBOOK INC CL A | 1,910 | $318K | 1.0% | $166.49 * | $143.86 | -9.5% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 286 | $316K | 1.0% | $1104.90 * | $53.64 | -3.3% | Stock | 02079K305 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $315K | 1.0% | $53.55 * | $54.26 | -6.4% | ETF | 81369Y308 |
| GOOG | ALPHABET INC CAP STK CL C | 286 | $314K | 1.0% | $1097.90 * | $53.13 | -3.3% | Stock | 02079K107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,665 | $294K | 1.0% | $176.58 * | $89.07 | -9.4% | ETF | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,915 | $284K | 0.9% | $148.30 * | $74.22 | -11.2% | ETF | 464287879 |
| CRM | SALESFORCE COM INC COM | 1,760 | $273K | 0.9% | $155.11 * | $135.90 | -0.4% | Stock | 79466L302 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,112 | $259K | 0.9% | $42.38 * | $40.06 | -2.5% | ETF | 464287234 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,070 | $251K | 0.8% | $61.67 * | $61.44 | -7.6% | ETF | 464287150 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $236K | 0.8% | $73.09 * | $70.87 | -9.1% | ETF | 81369Y704 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,450 | $220K | 0.7% | $151.72 * | $76.44 | -9.5% | ETF | 921932794 |
| AMZN | AMAZON COM INC COM | 135 | $218K | 0.7% | $1614.81 * | $83.14 | -9.7% | Stock | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 775 | $211K | 0.7% | $272.26 * | $271.56 | -7.3% | ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP COM | 701 | $210K | 0.7% | $299.57 * | $250.05 | -13.2% | Stock | 539830109 |
| ABBV | ABBVIE INC COM | 2,580 | $204K | 0.7% | $79.07 * | $64.80 | +5.0% | Stock | 00287Y109 |
| BA | BOEING CO COM | 499 | $202K | 0.7% | $404.81 * | $334.97 | -6.4% | Stock | 097023105 |
| SBUX | STARBUCKS CORP COM | 2,831 | $196K | 0.6% | $69.23 * | $53.65 | +3.2% | Stock | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 1,448 | $191K | 0.6% | $131.91 * | $114.14 | -7.1% | Stock | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,327 | $190K | 0.6% | $143.18 * | $35.25 | -7.2% | ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $161K | 0.5% | $278.07 * | $245.46 | -11.1% | Stock | 666807102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,871 | $159K | 0.5% | $55.38 * | $27.17 | -2.6% | ETF | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC COM | 571 | $154K | 0.5% | $269.70 * | $235.05 | -5.5% | Stock | 91324P102 |
| NEE | NEXTERA ENERGY INC COM | 844 | $153K | 0.5% | $181.28 * | $36.66 | -0.2% | Stock | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $143K | 0.5% | $122.43 * | $98.99 | -8.3% | Stock | 693475105 |
| DHR | DANAHER CORP DEL COM | 1,255 | $136K | 0.4% | $108.37 * | $87.89 | +0.8% | Stock | 235851102 |
| BIIB | BIOGEN INC COM | 428 | $132K | 0.4% | $308.41 * | $319.14 | -5.7% | Stock | 09062X103 |
| USB | US BANCORP DEL COM NEW | 2,537 | $129K | 0.4% | $50.85 * | $38.28 | -10.5% | Stock | 902973304 |
| CVS | CVS HEALTH CORP COM | 1,922 | $126K | 0.4% | $65.56 * | $59.39 | -12.1% | Stock | 126650100 |
| CSCO | CISCO SYS INC COM | 2,654 | $124K | 0.4% | $46.72 * | $36.91 | -5.3% | Stock | 17275R102 |
| BAC | BANK AMER CORP COM | 4,310 | $122K | 0.4% | $28.31 * | $22.80 | -8.8% | Stock | 060505104 |
| INTC | INTEL CORP COM | 2,430 | $120K | 0.4% | $49.38 * | $40.19 | +0.5% | Stock | 458140100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 2,942 | $117K | 0.4% | $39.77 | $39.77 | — | Stock | 531229607 |
| — | BLACKROCK INC COM | 279 | $116K | 0.4% | $415.77 | $415.77 | — | Stock | 09247X101 |
| BKNG | BOOKING HLDGS INC COM | 61 | $115K | 0.4% | $1885.25 * | $1804.07 | -6.1% | Stock | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,039 | $113K | 0.4% | $108.76 * | $91.08 | -1.4% | Stock | 31620M106 |
| — | AON PLC SHS CL A | 659 | $110K | 0.4% | $166.92 | $166.92 | — | Stock | G0408V102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $102K | 0.3% | $155.02 * | $142.86 | -10.7% | Stock | G1151C101 |
| MDT | MEDTRONIC PLC SHS | 1,145 | $102K | 0.3% | $89.08 * | $77.14 | -2.1% | Stock | G5960L103 |
| VFC | V F CORP COM | 1,129 | $97,000 | 0.3% | $85.92 * | $76.50 | -12.2% | Stock | 918204108 |
| LOW | LOWES COS INC COM | 966 | $94,000 | 0.3% | $97.31 * | $84.62 | -4.1% | Stock | 548661107 |
| — | CELGENE CORP COM | 1,070 | $94,000 | 0.3% | $87.85 | $87.85 | — | Stock | 151020104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 900 | $91,000 | 0.3% | $101.11 * | $99.10 | -7.8% | ETF | 46137V357 |
| HON | HONEYWELL INTL INC COM | 615 | $91,000 | 0.3% | $147.97 * | $117.71 | -8.5% | Stock | 438516106 |
| — | ANSYS INC COM | 529 | $90,000 | 0.3% | $170.13 | $170.13 | — | Stock | 03662Q105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 986 | $88,000 | 0.3% | $89.25 * | $74.46 | -4.5% | Stock | 571748102 |
| FICO | FAIR ISAAC CORP COM | 381 | $88,000 | 0.3% | $230.97 * | $195.04 | -4.1% | Stock | 303250104 |
| CB | CHUBB LIMITED COM | 663 | $87,000 | 0.3% | $131.22 * | $114.50 | +0.5% | Stock | H1467J104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 236 | $86,000 | 0.3% | $364.41 * | $22.76 | +0.8% | Stock | 67103H107 |
| ILMN | ILLUMINA INC COM | 297 | $82,000 | 0.3% | $276.09 * | $309.79 | -5.8% | Stock | 452327109 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $80,000 | 0.3% | $127.39 * | $107.19 | -3.9% | Stock | 89417E109 |
| MKL | MARKEL CORP COM | 79 | $80,000 | 0.3% | $1012.66 * | $1093.58 | -5.1% | Stock | 570535104 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $77,000 | 0.3% | $171.11 * | $129.50 | +1.7% | REIT | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $76,000 | 0.3% | $183.13 * | $150.35 | -0.5% | REIT | 78410G104 |
| AMP | AMERIPRISE FINL INC COM | 603 | $76,000 | 0.3% | $126.04 * | $109.91 | -16.6% | Stock | 03076C106 |
| ALL | ALLSTATE CORP COM | 807 | $75,000 | 0.2% | $92.94 * | $75.91 | -7.6% | Stock | 020002101 |
| FDX | FEDEX CORP COM | 407 | $74,000 | 0.2% | $181.82 * | $185.88 | -23.5% | Stock | 31428X106 |
| PFE | PFIZER INC COM | 1,730 | $72,000 | 0.2% | $41.62 * | $30.03 | +0.1% | Stock | 717081103 |
| GILD | GILEAD SCIENCES INC COM | 1,031 | $69,000 | 0.2% | $66.93 * | $53.01 | -9.9% | Stock | 375558103 |
| CDW | CDW CORP COM | 756 | $69,000 | 0.2% | $91.27 * | $79.03 | -5.7% | Stock | 12514G108 |
| TAP | MOLSON COORS BREWING CO CL B | 1,031 | $68,000 | 0.2% | $65.96 * | $50.85 | -8.4% | Stock | 60871R209 |
| — | INGERSOLL-RAND PLC SHS | 657 | $67,000 | 0.2% | $101.98 | $101.98 | — | Stock | G47791101 |
| SHW | SHERWIN WILLIAMS CO COM | 160 | $67,000 | 0.2% | $418.75 * | $126.58 | -2.7% | Stock | 824348106 |
| PKG | PACKAGING CORP AMER COM | 696 | $66,000 | 0.2% | $94.83 * | $74.71 | -9.6% | Stock | 695156109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 735 | $65,000 | 0.2% | $88.44 * | $75.05 | -10.1% | Stock | 530307305 |
| IEX | IDEX CORP COM | 473 | $65,000 | 0.2% | $137.42 * | $122.75 | -5.6% | Stock | 45167R104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,722 | $64,000 | 0.2% | $37.17 | $37.17 | — | ADR | 046353108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,255 | $63,000 | 0.2% | $50.20 * | $40.98 | -3.2% | Stock | 110122108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 575 | $63,000 | 0.2% | $109.57 * | $99.18 | -12.1% | Stock | 445658107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 837 | $61,000 | 0.2% | $72.88 * | $62.63 | -8.6% | Stock | 192446102 |
| HAL | HALLIBURTON CO COM | 2,000 | $61,000 | 0.2% | $30.50 * | $29.13 | -20.9% | Stock | 406216101 |
| TRU | TRANSUNION COM | 978 | $60,000 | 0.2% | $61.35 * | $61.85 | -11.1% | Stock | 89400J107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $60,000 | 0.2% | $91.05 * | $70.60 | -7.2% | Stock | N6596X109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 350 | $59,000 | 0.2% | $168.57 * | $169.43 | -5.2% | ETF | 92204A504 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 1,471 | $58,000 | 0.2% | $39.43 | $39.43 | — | Stock | 531229409 |
| JKHY | HENRY JACK & ASSOC INC COM | 425 | $56,000 | 0.2% | $131.76 * | $130.40 | -10.8% | Stock | 426281101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 465 | $55,000 | 0.2% | $118.28 * | $112.73 | -7.0% | Stock | 620076307 |
| NVS | NOVARTIS A G SPONSORED ADR | 614 | $54,000 | 0.2% | $87.95 * | $86.87 | -1.2% | ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 374 | $54,000 | 0.2% | $144.39 * | $121.16 | -6.7% | Stock | 053015103 |
| SEIC | SEI INVESTMENTS CO COM | 1,083 | $54,000 | 0.2% | $49.86 * | $47.77 | -11.7% | Stock | 784117103 |
| ECL | ECOLAB INC COM | 337 | $53,000 | 0.2% | $157.27 * | $141.48 | -3.3% | Stock | 278865100 |
| — | BB&T CORP COM | 987 | $50,000 | 0.2% | $50.66 | $50.66 | — | Stock | 054937107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $49,000 | 0.2% | $38.22 * | $38.07 | -3.0% | ADR | 874039100 |
| WEX | WEX INC COM | 290 | $48,000 | 0.2% | $165.52 * | $164.60 | -14.9% | Stock | 96208T104 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $48,000 | 0.2% | $92.66 * | $81.13 | -5.1% | Stock | 198516106 |
| VO | VANGUARD MID-CAP INDEX FUND | 313 | $48,000 | 0.2% | $153.35 * | $37.54 | -8.0% | ETF | 922908629 |
| FTV | FORTIVE CORP COM | 647 | $48,000 | 0.2% | $74.19 * | $45.60 | -9.1% | Stock | 34959J108 |
| GLW | CORNING INC COM | 1,444 | $48,000 | 0.2% | $33.24 * | $26.17 | -5.0% | Stock | 219350105 |
| TECH | BIO TECHNE CORP COM | 259 | $48,000 | 0.2% | $185.33 * | $40.40 | -13.3% | Stock | 09073M104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 394 | $47,000 | 0.2% | $119.29 * | $81.01 | -0.3% | REIT | 22822V101 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 2,000 | $46,000 | 0.2% | $23.00 | $23.00 | — | CEF | 72202D106 |
| CSL | CARLISLE COS INC COM | 401 | $45,000 | 0.1% | $112.22 * | $94.22 | -2.1% | Stock | 142339100 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $45,000 | 0.1% | $50.34 * | $36.40 | -3.1% | Stock | 31847R102 |
| MET | METLIFE INC COM | 1,011 | $44,000 | 0.1% | $43.52 * | $33.67 | -3.9% | Stock | 59156R108 |
| ATR | APTARGROUP INC COM | 421 | $43,000 | 0.1% | $102.14 * | $92.89 | -7.6% | Stock | 038336103 |
| BLKB | BLACKBAUD INC COM | 592 | $42,000 | 0.1% | $70.95 * | $71.38 | -12.5% | Stock | 09227Q100 |
| FDS | FACTSET RESH SYS INC COM | 184 | $41,000 | 0.1% | $222.83 * | $205.44 | -9.0% | Stock | 303075105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $40,000 | 0.1% | $180.18 * | $173.27 | -4.4% | Stock | 92532F100 |
| IWV | ISHARES RUSSELL 3000 ETF | 250 | $40,000 | 0.1% | $160.00 * | $158.87 | -7.5% | ETF | 464287689 |
| IDXX | IDEXX LABS INC COM | 190 | $39,000 | 0.1% | $205.26 * | $205.02 | -9.3% | Stock | 45168D104 |
| KEX | KIRBY CORP COM | 528 | $39,000 | 0.1% | $73.86 * | $74.00 | -9.0% | Stock | 497266106 |
| CPRT | COPART INC COM | 752 | $39,000 | 0.1% | $51.86 * | $12.35 | -3.3% | Stock | 217204106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 781 | $39,000 | 0.1% | $49.94 * | $51.09 | -8.1% | Stock | 247361702 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 1,250 | $39,000 | 0.1% | $31.20 * | $31.38 | -4.7% | ETF | 78463X103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 403 | $39,000 | 0.1% | $96.77 * | $95.77 | -10.7% | Stock | 11133T103 |
| — | TE CONNECTIVITY LTD REG SHS | 464 | $38,000 | 0.1% | $81.90 | $81.90 | — | Stock | H84989104 |
| MRK | MERCK & CO INC COM | 500 | $38,000 | 0.1% | $76.00 * | $56.50 | +3.9% | Stock | 58933Y105 |
| GGG | GRACO INC COM | 877 | $38,000 | 0.1% | $43.33 * | $38.17 | +0.1% | Stock | 384109104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 874 | $37,000 | 0.1% | $42.33 * | $36.17 | -9.1% | Stock | 026874784 |
| — | UNILEVER N V N Y SHS NEW | 662 | $36,000 | 0.1% | $54.38 | $54.38 | — | ADR | 904784709 |
| CMCSA | COMCAST CORP NEW CL A | 968 | $36,000 | 0.1% | $37.19 * | $30.43 | -6.2% | Stock | 20030N101 |
| VLO | VALERO ENERGY CORP NEW COM | 406 | $34,000 | 0.1% | $83.74 * | $65.55 | -14.2% | Stock | 91913Y100 |
| — | CERNER CORP COM | 610 | $34,000 | 0.1% | $55.74 | $55.74 | — | Stock | 156782104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $34,000 | 0.1% | $68.00 * | $33.82 | -8.4% | ETF | 81369Y803 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $33,000 | 0.1% | $89.92 * | $75.26 | -10.6% | Stock | 530307107 |
| LSTR | LANDSTAR SYS INC COM | 321 | $33,000 | 0.1% | $102.80 | $102.80 | — | Stock | 515098101 |
| — | ALEXION PHARMACEUTICALS INC COM | 273 | $32,000 | 0.1% | $117.22 | $117.22 | — | Stock | 015351109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $32,000 | 0.1% | $653.06 * | $580.81 | -2.6% | Stock | 592688105 |
| — | DISH NETWORK CORP CL A | 1,035 | $32,000 | 0.1% | $30.92 | $30.92 | — | Stock | 25470M109 |
| DIS | DISNEY WALT CO COM DISNEY | 277 | $31,000 | 0.1% | $111.91 * | $109.10 | -3.0% | Stock | 254687106 |
| WPC | W P CAREY INC COM | 400 | $30,000 | 0.1% | $75.00 | $75.00 | — | REIT | 92936U109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 161 | $29,000 | 0.1% | $180.12 * | $169.60 | -8.2% | ADR | N07059210 |
| — | VARIAN MED SYS INC COM | 212 | $28,000 | 0.1% | $132.08 | $132.08 | — | Stock | 92220P105 |
| XEL | XCEL ENERGY INC COM | 500 | $27,000 | 0.1% | $54.00 * | $40.29 | -1.0% | Stock | 98389B100 |
| — | UMPQUA HLDGS CORP COM | 1,506 | $27,000 | 0.1% | $17.93 | $17.93 | — | Stock | 904214103 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 200 | $27,000 | 0.1% | $135.00 * | $132.59 | -9.2% | ETF | 92204A603 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 252 | $26,000 | 0.1% | $103.17 * | $104.28 | -6.1% | ETF | 921908844 |
| — | HARRIS CORP DEL COM | 162 | $26,000 | 0.1% | $160.49 | $160.49 | — | Stock | 413875105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 151 | $25,000 | 0.1% | $165.56 * | $147.84 | -7.3% | ADR | 01609W102 |
| DCI | DONALDSON INC COM | 517 | $25,000 | 0.1% | $48.36 * | $46.05 | -15.8% | Stock | 257651109 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 400 | $23,000 | 0.1% | $57.50 * | $57.17 | -6.7% | ETF | 97717W869 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 735 | $23,000 | 0.1% | $31.29 | $31.29 | — | Stock | 531229854 |
| IDA | IDACORP INC COM | 232 | $23,000 | 0.1% | $99.14 * | $97.66 | -4.7% | Stock | 451107106 |
| WEN | WENDYS CO COM | 1,236 | $22,000 | 0.1% | $17.80 * | $17.05 | -8.4% | Stock | 95058W100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $21,000 | 0.1% | $26.25 * | $25.97 | -8.3% | ETF | 81369Y605 |
| MMM | 3M CO COM | 100 | $20,000 | 0.1% | $200.00 * | $128.25 | -3.6% | Stock | 88579Y101 |
| WABC | WESTAMERICA BANCORPORATION COM | 315 | $20,000 | 0.1% | $63.49 * | $46.68 | -5.1% | Stock | 957090103 |
| — | SYNEOS HEALTH INC CL A | 400 | $20,000 | 0.1% | $50.00 | $50.00 | — | Stock | 87166B102 |
| PEP | PEPSICO INC COM | 165 | $19,000 | 0.1% | $115.15 * | $90.68 | -1.5% | Stock | 713448108 |
| RELX | RELX PLC SPONSORED ADR | 869 | $19,000 | 0.1% | $21.86 * | $20.30 | +1.1% | ADR | 759530108 |
| SAP | SAP SE SPON ADR | 183 | $19,000 | 0.1% | $103.83 * | $106.38 | -6.4% | ADR | 803054204 |
| — | CBS CORP NEW CL B | 383 | $19,000 | 0.1% | $49.61 | $49.61 | — | Stock | 124857202 |
| — | QURATE RETAIL INC COM SER A | 877 | $19,000 | 0.1% | $21.66 | $21.66 | — | Stock | 74915M100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 162 | $19,000 | 0.1% | $117.28 * | $109.77 | -6.5% | Stock | M22465104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 456 | $19,000 | 0.1% | $41.67 | $41.59 | -1.2% | ADR | 404280406 |
| GLD | SPDR GOLD SHARES | 135 | $17,000 | 0.1% | $125.93 * | $116.19 | +4.4% | ETF | 78463V107 |
| HD | HOME DEPOT INC COM | 92 | $17,000 | 0.1% | $184.78 * | $150.39 | -3.8% | Stock | 437076102 |
| — | ALERIAN MLP ETF | 1,776 | $17,000 | 0.1% | $9.57 | $9.57 | — | ETF | 00162Q866 |
| ABBNY | ABB LTD SPONSORED ADR | 812 | $16,000 | 0.1% | $19.70 * | $19.43 | -6.1% | ADR | 000375204 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 2,926 | $15,000 | 0.0% | $5.13 * | $5.66 | -14.0% | ADR | 606822104 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 330 | $15,000 | 0.0% | $45.45 * | $40.90 | -8.1% | Stock | 808513105 |
| TGT | TARGET CORP COM | 200 | $14,000 | 0.0% | $70.00 * | $63.29 | -13.7% | Stock | 87612E106 |
| KMI | KINDER MORGAN INC DEL COM | 800 | $14,000 | 0.0% | $17.50 * | $11.20 | -8.8% | Stock | 49456B101 |
| MFC | MANULIFE FINL CORP COM | 892 | $14,000 | 0.0% | $15.70 * | $15.85 | -10.5% | Stock | 56501R106 |
| KHC | KRAFT HEINZ CO COM | 254 | $12,000 | 0.0% | $47.24 * | $36.63 | -16.3% | Stock | 500754106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 90 | $12,000 | 0.0% | $133.33 * | $126.53 | -9.9% | ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 45 | $11,000 | 0.0% | $244.44 * | $230.26 | -4.6% | Stock | 883556102 |
| MEOH | METHANEX CORP COM | 201 | $11,000 | 0.0% | $54.73 * | $62.41 | -22.8% | Stock | 59151K108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 100 | $11,000 | 0.0% | $110.00 * | $104.89 | +1.5% | ETF | 464287226 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $11,000 | 0.0% | $211.54 * | $201.98 | -8.7% | Stock | 22160K105 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 367 | $11,000 | 0.0% | $29.97 | $29.97 | — | Stock | 531229870 |
| PG | PROCTER AND GAMBLE CO COM | 100 | $10,000 | 0.0% | $100.00 * | $74.75 | +3.0% | Stock | 742718109 |
| IXN | ISHARES GLOBAL TECH ETF | 50 | $8,000 | 0.0% | $160.00 * | $26.14 | -8.2% | ETF | 464287291 |
| HRL | HORMEL FOODS CORP COM | 200 | $8,000 | 0.0% | $40.00 * | $35.69 | -0.9% | Stock | 440452100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 294 | $8,000 | 0.0% | $27.21 | $27.21 | — | Stock | 531229888 |
| F | FORD MTR CO DEL COM | 1,000 | $8,000 | 0.0% | $8.00 * | $6.21 | -13.8% | Stock | 345370860 |
| ABT | ABBOTT LABS COM | 100 | $7,000 | 0.0% | $70.00 * | $62.14 | +3.0% | Stock | 002824100 |
| ING | ING GROEP N V SPONSORED ADR | 530 | $7,000 | 0.0% | $13.21 * | $12.02 | -11.3% | ADR | 456837103 |
| — | CDK GLOBAL INC COM | 123 | $7,000 | 0.0% | $56.91 | $56.91 | — | Stock | 12508E101 |
| — | GCI LIBERTY INC COM CLASS A | 115 | $6,000 | 0.0% | $52.17 | $52.17 | — | Stock | 36164V305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 29 | $6,000 | 0.0% | $206.90 | $208.87 | -2.2% | Stock | 084670702 |
| — | CENTURYLINK INC COM | 332 | $5,000 | 0.0% | $15.06 | $15.06 | — | Stock | 156700106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 69 | $5,000 | 0.0% | $72.46 * | $16.90 | -10.2% | ETF | 808524607 |
| WB | WEIBO CORP SPONSORED ADR | 78 | $5,000 | 0.0% | $64.10 * | $60.53 | -3.5% | ADR | 948596101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 56 | $5,000 | 0.0% | $89.29 * | $83.41 | -6.5% | ETF | 921946406 |
| VOO | VANGUARD S&P 500 ETF | 19 | $5,000 | 0.0% | $263.16 * | $247.71 | -7.2% | ETF | 922908363 |
| — | AMBAC FINL GROUP INC WT EXP 043023 | 625 | $5,000 | 0.0% | $8.00 | $8.00 | — | Stock | 023139116 |
| T | AT&T INC COM | 155 | $5,000 | 0.0% | $32.26 * | $14.02 | -7.2% | Stock | 00206R102 |
| — | GENERAL ELECTRIC CO COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Stock | 369604103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 87 | $4,000 | 0.0% | $45.98 | $48.03 | -5.1% | ETF | 922042775 |
| — | UNIVAR INC COM | 178 | $4,000 | 0.0% | $22.47 | $22.47 | — | Stock | 91336L107 |
| — | DOWDUPONT INC COM | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | Stock | 26078J100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 170 | $4,000 | 0.0% | $23.53 | $24.23 | -2.9% | ETF | 808524706 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 133 | $4,000 | 0.0% | $30.08 * | $15.30 | -7.4% | ETF | 808524805 |
| IWM | ISHARES RUSSELL 2000 ETF | 29 | $4,000 | 0.0% | $137.93 * | $149.21 | -10.3% | ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 71 | $4,000 | 0.0% | $56.34 * | $38.62 | -0.8% | Stock | 92343V104 |
| OXY | OCCIDENTAL PETE CORP COM | 48 | $3,000 | 0.0% | $62.50 * | $59.51 | -11.9% | Stock | 674599105 |
| FEZ | SPDR EURO STOXX 50 ETF | 78 | $3,000 | 0.0% | $38.46 * | $35.12 | -5.3% | ETF | 78463X202 |
| XOM | EXXON MOBIL CORP COM | 46 | $3,000 | 0.0% | $65.22 * | $56.39 | -12.7% | Stock | 30231G102 |
| ENB | ENBRIDGE INC COM | 74 | $3,000 | 0.0% | $40.54 * | $20.25 | -3.3% | Stock | 29250N105 |
| EFA | ISHARES MSCI EAFE ETF | 56 | $3,000 | 0.0% | $53.57 * | $62.46 | -5.9% | ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17 | $2,000 | 0.0% | $117.65 * | $87.95 | -8.9% | Stock | 459200101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 102 | $2,000 | 0.0% | $19.61 * | $21.34 | -3.7% | Stock | 76118Y104 |
| OSG | AMBAC FINL GROUP INC COM NEW | 84 | $2,000 | 0.0% | $23.81 * | $18.36 | -6.1% | Stock | 023139884 |
| — | PFSWEB INC COM NEW | 212 | $1,000 | 0.0% | $4.72 | $4.72 | — | Stock | 717098206 |
| — | TOTAL S A SPONSORED ADS | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | ADR | 89151E109 |
| PIPR | PIPER JAFFRAY COS COM | 16 | $1,000 | 0.0% | $62.50 * | $69.76 | -5.6% | Stock | 724078100 |
| — | QUMU CORP COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | 749063103 |
| GTX | GARRETT MOTION INC COM | 61 | $1,000 | 0.0% | $16.39 * | $13.59 | -9.2% | Stock | 366505105 |
| KO | COCA COLA CO COM | 19 | $1,000 | 0.0% | $52.63 * | $38.39 | -0.6% | Stock | 191216100 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 50 | $1,000 | 0.0% | $20.00 * | $20.06 | -5.4% | Stock | G5784H106 |
| DGII | DIGI INTL INC COM | 106 | $1,000 | 0.0% | $9.43 * | $11.56 | -12.7% | Stock | 253798102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1 | $0 | 0.0% | $0.00 | $145.59 | -9.3% | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7 | $0 | 0.0% | $0.00 | $39.59 | -6.3% | ETF | 921943858 |
| KKR | KKR & CO INC CL A | 1 | $0 | 0.0% | $0.00 | $21.06 | -14.0% | Stock | 48251W104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1 | $0 | 0.0% | $0.00 | $34.30 | -7.8% | ETF | 97717W505 |