Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $35.39M (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 | 18,546 | $2.065M | 5.8% | $111.34 | $105.16 | +5.9% | ETF | 922908512 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,440 | $1.867M | 5.3% | $150.08 | $138.06 | +8.7% | ETF | 922908769 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,782 | $1.862M | 5.3% | $78.29 | $77.29 | +1.3% | ETF | 464287804 |
| VUG | VANGUARD GROWTH INDEX FUND | 8,573 | $1.401M | 4.0% | $163.42 * | $24.49 | +11.2% | ETF | 922908736 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 26,400 | $1.393M | 3.9% | $52.77 | $49.76 | +6.0% | ETF | 921909768 |
| SPY | SPDR S&P 500 ETF | 4,713 | $1.382M | 3.9% | $293.23 | $271.12 | +8.1% | ETF | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,915 | $1.134M | 3.2% | $127.20 | $119.84 | +6.2% | ETF | 464287598 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 95,000 | $1.096M | 3.1% | $11.54 | $10.89 | +6.0% | Stock | 108621103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,862 | $1.057M | 3.0% | $42.51 | $39.07 | +8.9% | ETF | 922042858 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,321 | $898K | 2.5% | $58.61 | $56.10 | +4.5% | ETF | 46432F834 |
| AAPL | APPLE INC COM | 3,852 | $763K | 2.2% | $198.08 * | $46.07 | +3.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 5,242 | $702K | 2.0% | $133.92 * | $102.98 | +22.7% | Stock | 594918104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,225 | $602K | 1.7% | $142.49 * | $60.83 | +17.2% | ETF | 464287481 |
| — | OASIS PETE INC NEW COM | 95,000 | $539K | 1.5% | $5.67 | $5.67 | — | Stock | 674215108 |
| UNP | UNION PACIFIC CORP COM | 3,162 | $535K | 1.5% | $169.20 * | $127.77 | +14.5% | Stock | 907818108 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,803 | $507K | 1.4% | $87.37 | $79.97 | +9.3% | ETF | 922908553 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,640 | $503K | 1.4% | $89.18 | $83.66 | +6.5% | ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO COM | 4,334 | $485K | 1.4% | $111.91 * | $88.21 | +5.8% | Stock | 46625H100 |
| V | VISA INC COM CL A | 2,696 | $468K | 1.3% | $173.59 * | $134.00 | +23.8% | Stock | 92826C839 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,165 | $411K | 1.2% | $66.67 | $62.70 | +6.3% | ETF | 464287150 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,111 | $371K | 1.0% | $119.25 * | $52.87 | +12.7% | ETF | 81369Y407 |
| META | FACEBOOK INC CL A | 1,910 | $369K | 1.0% | $193.19 | $143.86 | +33.2% | Stock | 30303M102 |
| WFC | WELLS FARGO CO NEW COM | 7,424 | $351K | 1.0% | $47.28 * | $42.03 | -5.5% | Stock | 949746101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $342K | 1.0% | $58.14 | $54.26 | +7.0% | ETF | 81369Y308 |
| GOOGL | ALPHABET INC CAP STK CL A | 311 | $337K | 1.0% | $1083.60 * | $53.94 | -0.4% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 311 | $336K | 0.9% | $1080.39 * | $53.46 | +0.3% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 2,248 | $313K | 0.9% | $139.23 * | $114.36 | +1.4% | Stock | 478160104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,665 | $304K | 0.9% | $182.58 * | $89.07 | +2.4% | ETF | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,915 | $285K | 0.8% | $148.83 * | $74.22 | +0.1% | ETF | 464287879 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,781 | $279K | 0.8% | $156.65 * | $76.55 | +2.2% | ETF | 921932794 |
| CRM | SALESFORCE COM INC COM | 1,760 | $267K | 0.8% | $151.70 | $135.90 | +10.3% | Stock | 79466L302 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,112 | $262K | 0.7% | $42.87 | $40.06 | +7.1% | ETF | 464287234 |
| AMZN | AMAZON COM INC COM | 135 | $256K | 0.7% | $1896.30 * | $83.14 | +13.9% | Stock | 023135106 |
| LMT | LOCKHEED MARTIN CORP COM | 701 | $255K | 0.7% | $363.77 * | $250.05 | +22.1% | Stock | 539830109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $250K | 0.7% | $77.42 | $70.87 | +9.2% | ETF | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 2,831 | $237K | 0.7% | $83.72 * | $53.65 | +35.6% | Stock | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF | 775 | $228K | 0.6% | $294.19 | $271.56 | +8.5% | ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC COM | 921 | $225K | 0.6% | $244.30 * | $227.61 | -3.6% | Stock | 91324P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,327 | $209K | 0.6% | $157.50 * | $35.25 | +11.6% | ETF | 464287614 |
| USB | US BANCORP DEL COM NEW | 3,737 | $196K | 0.6% | $52.45 * | $38.78 | +2.8% | Stock | 902973304 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $187K | 0.5% | $322.97 * | $245.46 | +18.3% | Stock | 666807102 |
| BA | BOEING CO COM | 499 | $182K | 0.5% | $364.73 | $334.97 | +6.7% | Stock | 097023105 |
| DHR | DANAHER CORPORATION COM | 1,255 | $179K | 0.5% | $142.63 * | $87.89 | +40.1% | Stock | 235851102 |
| MDT | MEDTRONIC PLC SHS | 1,795 | $175K | 0.5% | $97.49 * | $76.80 | +5.8% | Stock | G5960L103 |
| NEE | NEXTERA ENERGY INC COM | 844 | $173K | 0.5% | $204.98 * | $36.66 | +19.1% | Stock | 65339F101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,871 | $171K | 0.5% | $59.56 * | $27.17 | +9.7% | ETF | 81369Y886 |
| ECL | ECOLAB INC COM | 837 | $165K | 0.5% | $197.13 * | $160.44 | +14.9% | Stock | 278865100 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $160K | 0.5% | $136.99 * | $98.99 | +9.3% | Stock | 693475105 |
| TECH | BIO TECHNE CORP COM | 734 | $153K | 0.4% | $208.45 * | $45.91 | +10.3% | Stock | 09073M104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 798 | $147K | 0.4% | $184.21 * | $146.52 | +15.0% | Stock | G1151C101 |
| IEX | IDEX CORP COM | 848 | $146K | 0.4% | $172.17 * | $132.50 | +20.0% | Stock | 45167R104 |
| CSCO | CISCO SYS INC COM | 2,654 | $145K | 0.4% | $54.63 * | $38.47 | +16.4% | Stock | 17275R102 |
| — | BLACKROCK INC COM | 279 | $131K | 0.4% | $469.53 | $415.77 | — | Stock | 09247X101 |
| — | AON PLC SHS CL A | 659 | $127K | 0.4% | $192.72 | $166.92 | — | Stock | G0408V102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,039 | $127K | 0.4% | $122.23 * | $91.08 | +18.7% | Stock | 31620M106 |
| ABBV | ABBVIE INC COM | 1,730 | $126K | 0.4% | $72.83 * | $64.80 | -15.0% | Stock | 00287Y109 |
| BAC | BANK AMER CORP COM | 4,310 | $125K | 0.4% | $29.00 * | $23.01 | +7.5% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM DISNEY | 877 | $122K | 0.3% | $139.11 * | $122.04 | +10.4% | Stock | 254687106 |
| FICO | FAIR ISAAC CORP COM | 381 | $120K | 0.3% | $314.96 | $195.04 | +61.0% | Stock | 303250104 |
| INTC | INTEL CORP COM | 2,430 | $117K | 0.3% | $48.15 * | $40.79 | +2.3% | Stock | 458140100 |
| BKNG | BOOKING HLDGS INC COM | 61 | $114K | 0.3% | $1868.85 | $1804.07 | +2.2% | Stock | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 529 | $113K | 0.3% | $213.61 | $207.03 | +3.0% | Stock | 084670702 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 2,942 | $112K | 0.3% | $38.07 | $39.77 | — | Stock | 531229607 |
| PFE | PFIZER INC COM | 2,530 | $110K | 0.3% | $43.48 * | $29.62 | +2.5% | Stock | 717081103 |
| ILMN | ILLUMINA INC COM | 297 | $109K | 0.3% | $367.00 * | $309.79 | +15.6% | Stock | 452327109 |
| — | ANSYS INC COM | 529 | $108K | 0.3% | $204.16 | $170.13 | — | Stock | 03662Q105 |
| HON | HONEYWELL INTL INC COM | 615 | $107K | 0.3% | $173.98 * | $117.71 | +22.1% | Stock | 438516106 |
| BIIB | BIOGEN INC COM | 428 | $100K | 0.3% | $233.64 | $319.14 | -26.7% | Stock | 09062X103 |
| VFC | V F CORP COM | 1,129 | $99,000 | 0.3% | $87.69 | $76.50 | +14.2% | Stock | 918204108 |
| — | CELGENE CORP COM | 1,070 | $99,000 | 0.3% | $92.52 | $87.85 | — | Stock | 151020104 |
| CB | CHUBB LIMITED COM | 663 | $98,000 | 0.3% | $147.81 * | $114.50 | +15.8% | Stock | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 986 | $98,000 | 0.3% | $99.39 * | $74.46 | +21.2% | Stock | 571748102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 900 | $97,000 | 0.3% | $107.78 | $99.10 | +8.8% | ETF | 46137V357 |
| LOW | LOWES COS INC COM | 966 | $97,000 | 0.3% | $100.41 * | $84.62 | +5.8% | Stock | 548661107 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $94,000 | 0.3% | $149.68 * | $107.19 | +21.4% | Stock | 89417E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $93,000 | 0.3% | $224.10 * | $150.35 | +38.1% | REIT | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $92,000 | 0.3% | $204.44 * | $129.50 | +32.6% | REIT | 03027X100 |
| AMP | AMERIPRISE FINL INC COM | 603 | $88,000 | 0.2% | $145.94 * | $109.91 | +17.5% | Stock | 03076C106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 236 | $87,000 | 0.2% | $368.64 * | $22.76 | +8.2% | Stock | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 524 | $87,000 | 0.2% | $166.03 * | $126.83 | +13.5% | Stock | 053015103 |
| MKL | MARKEL CORP COM | 79 | $86,000 | 0.2% | $1088.61 | $1093.58 | -0.4% | Stock | 570535104 |
| CDW | CDW CORP COM | 756 | $84,000 | 0.2% | $111.11 * | $79.03 | +29.9% | Stock | 12514G108 |
| — | INGERSOLL-RAND PLC SHS | 657 | $83,000 | 0.2% | $126.33 | $101.98 | — | Stock | G47791101 |
| ALL | ALLSTATE CORP COM | 807 | $82,000 | 0.2% | $101.61 * | $75.91 | +14.9% | Stock | 020002101 |
| NVS | NOVARTIS A G SPONSORED ADR | 894 | $82,000 | 0.2% | $91.72 | $79.43 | +15.0% | ADR | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 465 | $78,000 | 0.2% | $167.74 * | $113.22 | +35.2% | Stock | 620076307 |
| DCI | DONALDSON INC COM | 1,517 | $77,000 | 0.2% | $50.76 * | $45.79 | +0.1% | Stock | 257651109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 735 | $77,000 | 0.2% | $104.76 * | $75.05 | +30.0% | Stock | 530307305 |
| SHW | SHERWIN WILLIAMS CO COM | 160 | $73,000 | 0.2% | $456.25 * | $126.58 | +13.9% | Stock | 824348106 |
| TRU | TRANSUNION COM | 978 | $72,000 | 0.2% | $73.62 * | $61.85 | +15.3% | Stock | 89400J107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,722 | $71,000 | 0.2% | $41.23 | $37.17 | — | ADR | 046353108 |
| GILD | GILEAD SCIENCES INC COM | 1,031 | $70,000 | 0.2% | $67.90 * | $53.01 | -0.8% | Stock | 375558103 |
| FDX | FEDEX CORP COM | 407 | $67,000 | 0.2% | $164.62 * | $185.88 | -21.6% | Stock | 31428X106 |
| PKG | PACKAGING CORP AMER COM | 696 | $66,000 | 0.2% | $94.83 * | $74.71 | +4.9% | Stock | 695156109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $64,000 | 0.2% | $97.12 * | $70.60 | +24.3% | Stock | N6596X109 |
| TGT | TARGET CORP COM | 700 | $61,000 | 0.2% | $87.14 * | $66.46 | +9.7% | Stock | 87612E106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 350 | $61,000 | 0.2% | $174.29 | $169.43 | +2.7% | ETF | 92204A504 |
| SEIC | SEI INVESTMENTS CO COM | 1,083 | $61,000 | 0.2% | $56.33 * | $47.77 | +7.9% | Stock | 784117103 |
| WEX | WEX INC COM | 290 | $60,000 | 0.2% | $206.90 | $164.60 | +26.4% | Stock | 96208T104 |
| TAP | MOLSON COORS BREWING CO CL B | 1,031 | $58,000 | 0.2% | $56.26 * | $50.85 | -7.3% | Stock | 60871R209 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,255 | $57,000 | 0.2% | $45.42 * | $40.98 | -14.1% | Stock | 110122108 |
| JKHY | HENRY JACK & ASSOC INC COM | 425 | $57,000 | 0.2% | $134.12 * | $130.40 | -5.0% | Stock | 426281101 |
| CPRT | COPART INC COM | 752 | $56,000 | 0.2% | $74.47 * | $12.35 | +51.3% | Stock | 217204106 |
| CSL | CARLISLE COS INC COM | 401 | $56,000 | 0.2% | $139.65 * | $94.22 | +37.6% | Stock | 142339100 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 1,471 | $56,000 | 0.2% | $38.07 | $39.43 | — | Stock | 531229409 |
| FDS | FACTSET RESH SYS INC COM | 184 | $53,000 | 0.1% | $288.04 * | $205.44 | +31.1% | Stock | 303075105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 575 | $53,000 | 0.1% | $92.17 * | $99.18 | -13.2% | Stock | 445658107 |
| FTV | FORTIVE CORP COM | 647 | $53,000 | 0.1% | $81.92 * | $45.60 | +9.7% | Stock | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 837 | $53,000 | 0.1% | $63.32 * | $62.63 | -8.2% | Stock | 192446102 |
| IDXX | IDEXX LABS INC COM | 190 | $52,000 | 0.1% | $273.68 | $205.02 | +34.3% | Stock | 45168D104 |
| ATR | APTARGROUP INC COM | 421 | $52,000 | 0.1% | $123.52 * | $92.89 | +23.0% | Stock | 038336103 |
| MMM | 3M CO COM | 300 | $52,000 | 0.1% | $173.33 * | $123.17 | -7.3% | Stock | 88579Y101 |
| VO | VANGUARD MID-CAP INDEX FUND | 313 | $52,000 | 0.1% | $166.13 * | $37.54 | +11.3% | ETF | 922908629 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $52,000 | 0.1% | $100.39 * | $81.13 | +13.6% | Stock | 198516106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 394 | $51,000 | 0.1% | $129.44 * | $81.01 | +21.7% | REIT | 22822V101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 403 | $51,000 | 0.1% | $126.55 * | $95.77 | +19.4% | Stock | 11133T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $50,000 | 0.1% | $39.00 | $38.07 | +2.9% | ADR | 874039100 |
| MET | METLIFE INC COM | 1,011 | $50,000 | 0.1% | $49.46 * | $33.67 | +18.4% | Stock | 59156R108 |
| BLKB | BLACKBAUD INC COM | 592 | $49,000 | 0.1% | $82.77 | $71.38 | +16.5% | Stock | 09227Q100 |
| — | BB&T CORP COM | 987 | $48,000 | 0.1% | $48.63 | $50.66 | — | Stock | 054937107 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 301 | $48,000 | 0.1% | $159.47 | $153.19 | +4.5% | ADR | 237545108 |
| GLW | CORNING INC COM | 1,444 | $48,000 | 0.1% | $33.24 * | $26.17 | +5.8% | Stock | 219350105 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $48,000 | 0.1% | $53.69 * | $36.40 | +18.5% | Stock | 31847R102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 874 | $47,000 | 0.1% | $53.78 * | $36.17 | +24.5% | Stock | 026874784 |
| KDDIY | KDDI CORP ADR | 3,688 | $47,000 | 0.1% | $12.74 | $11.96 | +6.3% | ADR | 48667L106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 155 | $46,000 | 0.1% | $296.77 * | $258.96 | +11.5% | Stock | 883556102 |
| — | CERNER CORP COM | 610 | $45,000 | 0.1% | $73.77 | $55.74 | — | Stock | 156782104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 1,274 | $45,000 | 0.1% | $35.32 | $33.60 | +4.5% | ADR | 771195104 |
| HAL | HALLIBURTON CO COM | 2,000 | $45,000 | 0.1% | $22.50 * | $22.70 | -11.8% | Stock | 406216101 |
| — | TE CONNECTIVITY LTD REG SHS | 464 | $44,000 | 0.1% | $94.83 | $81.90 | — | Stock | H84989104 |
| GGG | GRACO INC COM | 877 | $44,000 | 0.1% | $50.17 * | $38.17 | +20.9% | Stock | 384109104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 781 | $44,000 | 0.1% | $56.34 * | $51.09 | +5.8% | Stock | 247361702 |
| IWV | ISHARES RUSSELL 3000 ETF | 250 | $43,000 | 0.1% | $172.00 | $158.87 | +8.5% | ETF | 464287689 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 1,250 | $43,000 | 0.1% | $34.40 | $31.38 | +8.9% | ETF | 78463X103 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 1,790 | $43,000 | 0.1% | $24.02 | $23.78 | +1.2% | ADR | 87155N109 |
| KEX | KIRBY CORP COM | 528 | $42,000 | 0.1% | $79.55 | $74.00 | +6.8% | Stock | 497266106 |
| MRK | MERCK & CO INC COM | 500 | $42,000 | 0.1% | $84.00 * | $56.50 | +15.5% | Stock | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $41,000 | 0.1% | $184.68 | $173.27 | +5.8% | Stock | 92532F100 |
| CMCSA | COMCAST CORP NEW CL A | 968 | $41,000 | 0.1% | $42.36 * | $35.54 | +0.2% | Stock | 20030N101 |
| NASB | NASB FINL INC COM | 1,000 | $41,000 | 0.1% | $41.00 | $41.18 | 0.0% | Stock | 628968109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $41,000 | 0.1% | $836.73 | $580.81 | +44.6% | Stock | 592688105 |
| — | DISH NETWORK CORP CL A | 1,035 | $40,000 | 0.1% | $38.65 | $30.92 | — | Stock | 25470M109 |
| — | UNILEVER N V N Y SHS NEW | 662 | $40,000 | 0.1% | $60.42 | $54.38 | — | ADR | 904784709 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $39,000 | 0.1% | $78.00 * | $33.82 | +15.4% | ETF | 81369Y803 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $38,000 | 0.1% | $103.54 * | $75.26 | +28.1% | Stock | 530307107 |
| PG | PROCTER AND GAMBLE CO COM | 350 | $38,000 | 0.1% | $108.57 * | $86.00 | +8.4% | Stock | 742718109 |
| HRL | HORMEL FOODS CORP COM | 900 | $36,000 | 0.1% | $40.00 * | $34.32 | -1.1% | Stock | 440452100 |
| NPPXF | NIPPON TEL & TEL CORP ORD | 772 | $36,000 | 0.1% | $46.63 * | $1.74 | 0.0% | Stock | J59396101 |
| — | ALEXION PHARMACEUTICALS INC COM | 273 | $36,000 | 0.1% | $131.87 | $117.22 | — | Stock | 015351109 |
| LSTR | LANDSTAR SYS INC COM | 321 | $35,000 | 0.1% | $109.03 | $102.80 | — | Stock | 515098101 |
| VLO | VALERO ENERGY CORP NEW COM | 406 | $35,000 | 0.1% | $86.21 * | $65.55 | +0.2% | Stock | 91913Y100 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 1,966 | $35,000 | 0.1% | $17.80 | $20.04 | -12.2% | ADR | 45662N103 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 599 | $33,000 | 0.1% | $55.09 | $54.03 | +3.2% | ADR | 423012301 |
| — | EMCORE CORP COM NEW | 10,000 | $33,000 | 0.1% | $3.30 | $3.30 | — | Stock | 290846203 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 161 | $33,000 | 0.1% | $204.97 | $169.60 | +22.6% | ADR | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $31,000 | 0.1% | $191.36 * | $158.65 | +5.0% | Stock | 502431109 |
| XEL | XCEL ENERGY INC COM | 500 | $30,000 | 0.1% | $60.00 * | $46.93 | +4.0% | Stock | 98389B100 |
| — | INVESTOR AB STOCKHOLM ORD B | 597 | $29,000 | 0.1% | $48.58 | $48.58 | — | Stock | W48102128 |
| — | VARIAN MED SYS INC COM | 212 | $29,000 | 0.1% | $136.79 | $132.08 | — | Stock | 92220P105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 250 | $29,000 | 0.1% | $116.00 | $104.28 | +10.4% | ETF | 921908844 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 200 | $29,000 | 0.1% | $145.00 | $132.59 | +10.0% | ETF | 92204A603 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 735 | $27,000 | 0.1% | $36.73 | $31.29 | — | Stock | 531229854 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 1,734 | $27,000 | 0.1% | $15.57 | $15.57 | — | ADR | 756255204 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 151 | $26,000 | 0.1% | $172.19 | $147.84 | +14.6% | ADR | 01609W102 |
| SAP | SAP SE SPON ADR | 183 | $25,000 | 0.1% | $136.61 | $106.38 | +28.6% | ADR | 803054204 |
| — | UMPQUA HLDGS CORP COM | 1,506 | $25,000 | 0.1% | $16.60 | $17.93 | — | Stock | 904214103 |
| WEN | WENDYS CO COM | 1,236 | $24,000 | 0.1% | $19.42 | $17.05 | +14.9% | Stock | 95058W100 |
| IDA | IDACORP INC COM | 232 | $23,000 | 0.1% | $99.14 | $97.66 | +2.8% | Stock | 451107106 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 400 | $23,000 | 0.1% | $57.50 | $57.17 | +2.0% | ETF | 97717W869 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $22,000 | 0.1% | $27.50 | $25.97 | +6.3% | ETF | 81369Y605 |
| PEP | PEPSICO INC COM | 165 | $22,000 | 0.1% | $133.33 * | $90.68 | +18.8% | Stock | 713448108 |
| GALT | GALECTIN THERAPEUTICS INC COM | 5,000 | $21,000 | 0.1% | $4.20 | $4.33 | -4.2% | Stock | 363225202 |
| RELX | RELX PLC SPONSORED ADR | 869 | $21,000 | 0.1% | $24.17 | $20.30 | +20.3% | ADR | 759530108 |
| — | SYNEOS HEALTH INC CL A | 400 | $20,000 | 0.1% | $50.00 | $50.00 | — | Stock | 87166B102 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 508 | $20,000 | 0.1% | $39.37 | $37.69 | +2.9% | ADR | 911271302 |
| SMAWF | SIEMENS A G ORD | 166 | $20,000 | 0.1% | $120.48 * | $98.59 | +0.8% | Stock | D69671218 |
| — | MICHELIN CIE GEN DES ETABLISSE ORD | 149 | $19,000 | 0.1% | $127.52 | $127.52 | — | Stock | F61824144 |
| — | CBS CORP NEW CL B | 383 | $19,000 | 0.1% | $49.61 | $49.61 | — | Stock | 124857202 |
| WABC | WESTAMERICA BANCORPORATION COM | 315 | $19,000 | 0.1% | $60.32 * | $46.68 | +6.3% | Stock | 957090103 |
| HD | HOME DEPOT INC COM | 92 | $19,000 | 0.1% | $206.52 * | $150.39 | +18.1% | Stock | 437076102 |
| GVDNY | GIVAUDAN SA ADR | 341 | $19,000 | 0.1% | $55.72 | $52.57 | +7.1% | ADR | 37636P108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 162 | $19,000 | 0.1% | $117.28 | $109.77 | +5.3% | Stock | M22465104 |
| — | ALERIAN MLP ETF | 1,846 | $18,000 | 0.1% | $9.75 | $9.58 | — | ETF | 00162Q866 |
| DKILY | DAIKIN INDS LTD UNSPONSORED ADS | 1,400 | $18,000 | 0.1% | $12.86 | $12.35 | +5.6% | ADR | 23381B106 |
| SVNDY | SEVEN & I HLDGS CO LTD UNSPONSORD ADR | 988 | $17,000 | 0.0% | $17.21 | $17.18 | -1.8% | ADR | 81783H105 |
| — | PERNOD RICARD S A ADR | 463 | $17,000 | 0.0% | $36.72 | $36.72 | — | ADR | 714264207 |
| ALIZF | ALLIANZ AG MUENCHEN NAMEN AKT VINK | 72 | $17,000 | 0.0% | $236.11 * | $167.79 | +5.2% | Stock | D03080112 |
| ABBNY | ABB LTD SPONSORED ADR | 812 | $16,000 | 0.0% | $19.70 * | $19.43 | -1.1% | ADR | 000375204 |
| SMCAY | SMC CORP JAPAN SPONSORED ADR | 851 | $16,000 | 0.0% | $18.80 | $18.56 | +0.7% | ADR | 78445W306 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 150 | $16,000 | 0.0% | $106.67 * | $53.73 | +1.8% | ETF | 464288570 |
| MFC | MANULIFE FINL CORP COM | 892 | $16,000 | 0.0% | $17.94 | $15.85 | +14.7% | Stock | 56501R106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 2,926 | $14,000 | 0.0% | $4.78 | $5.66 | -16.1% | ADR | 606822104 |
| LRLCY | L OREAL CO ADR | 251 | $14,000 | 0.0% | $55.78 | $54.64 | +4.1% | ADR | 502117203 |
| SGSOY | SGS SA UNSPONSORED ADR | 541 | $14,000 | 0.0% | $25.88 | $25.67 | -1.0% | ADR | 818800104 |
| SMGKF | SMITHS GROUP PLC SHS | 693 | $14,000 | 0.0% | $20.20 * | $16.30 | 0.0% | Stock | G82401111 |
| SKHCF | SONIC HEALTHCARE LTD COM | 753 | $14,000 | 0.0% | $18.59 * | $17.97 | 0.0% | Stock | Q8563C107 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $14,000 | 0.0% | $269.23 * | $201.98 | +19.1% | Stock | 22160K105 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 765 | $14,000 | 0.0% | $18.30 | $16.63 | +8.8% | ADR | 80687P106 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 330 | $13,000 | 0.0% | $39.39 * | $40.90 | -10.4% | Stock | 808513105 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 108 | $13,000 | 0.0% | $120.37 | $118.21 | +1.3% | ETF | 46434V464 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 367 | $13,000 | 0.0% | $35.42 | $29.97 | — | Stock | 531229870 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 90 | $12,000 | 0.0% | $133.33 * | $126.53 | +3.2% | ETF | 922908611 |
| BNKHF | BOC HONG KONG HOLDINGS LTD SHS | 3,101 | $12,000 | 0.0% | $3.87 * | $2.89 | 0.0% | Stock | Y0920U103 |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR | 509 | $12,000 | 0.0% | $23.58 | $23.30 | +2.8% | ADR | 20449X401 |
| ALC | ALCON INC ORD SHS | 178 | $11,000 | 0.0% | $61.80 | $57.87 | +5.7% | Stock | H01301128 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED ADR | 271 | $10,000 | 0.0% | $36.90 * | $35.01 | +8.5% | ADR | 87873R101 |
| F | FORD MTR CO DEL COM | 1,000 | $10,000 | 0.0% | $10.00 * | $7.10 | +4.2% | Stock | 345370860 |
| ARKAY | ARKEMA SPON ADR | 102 | $9,000 | 0.0% | $88.24 * | $93.89 | -1.7% | ADR | 041232109 |
| MEOH | METHANEX CORP COM | 201 | $9,000 | 0.0% | $44.78 | $62.41 | -27.2% | Stock | 59151K108 |
| IXN | ISHARES GLOBAL TECH ETF | 50 | $9,000 | 0.0% | $180.00 * | $26.14 | +14.5% | ETF | 464287291 |
| ABT | ABBOTT LABS COM | 100 | $8,000 | 0.0% | $80.00 * | $62.14 | +20.8% | Stock | 002824100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 294 | $8,000 | 0.0% | $27.21 | $27.21 | — | Stock | 531229888 |
| — | GCI LIBERTY INC COM CLASS A | 115 | $7,000 | 0.0% | $60.87 | $52.17 | — | Stock | 36164V305 |
| ING | ING GROEP N V SPONSORED ADR | 530 | $6,000 | 0.0% | $11.32 * | $12.02 | -3.7% | ADR | 456837103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 56 | $5,000 | 0.0% | $89.29 * | $83.41 | +4.8% | ETF | 921946406 |
| VOO | VANGUARD S&P 500 ETF | 18 | $5,000 | 0.0% | $277.78 * | $247.71 | +8.7% | ETF | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 29 | $5,000 | 0.0% | $172.41 * | $149.21 | +4.2% | ETF | 464287655 |
| T | AT&T INC COM | 155 | $5,000 | 0.0% | $32.26 * | $15.08 | +5.7% | Stock | 00206R102 |
| KTB | KONTOOR BRANDS INC COM | 161 | $5,000 | 0.0% | $31.06 * | $29.07 | -3.6% | Stock | 50050N103 |
| — | GENERAL ELECTRIC CO COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Stock | 369604103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 69 | $5,000 | 0.0% | $72.46 * | $16.90 | +5.8% | ETF | 808524607 |
| — | AMBAC FINL GROUP INC WT EXP 043023 | 625 | $5,000 | 0.0% | $8.00 | $8.00 | — | Stock | 023139116 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 133 | $4,000 | 0.0% | $30.08 * | $15.30 | +4.9% | ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC COM | 71 | $4,000 | 0.0% | $56.34 * | $38.62 | +2.9% | Stock | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF | 56 | $4,000 | 0.0% | $71.43 * | $62.46 | +5.2% | ETF | 464287465 |
| — | CENTURYLINK INC COM | 332 | $4,000 | 0.0% | $12.05 | $12.05 | — | Stock | 156700106 |
| — | HI CRUSH INC COM | 1,430 | $4,000 | 0.0% | $2.80 | $2.80 | — | Stock | 428337109 |
| XOM | EXXON MOBIL CORP COM | 46 | $4,000 | 0.0% | $86.96 * | $56.39 | +0.4% | Stock | 30231G102 |
| — | UNIVAR INC COM | 178 | $4,000 | 0.0% | $22.47 | $22.47 | — | Stock | 91336L107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 87 | $4,000 | 0.0% | $45.98 * | $48.03 | +6.2% | ETF | 922042775 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 170 | $4,000 | 0.0% | $23.53 * | $24.23 | +8.3% | ETF | 808524706 |
| WB | WEIBO CORP SPONSORED ADR | 78 | $4,000 | 0.0% | $51.28 * | $60.53 | -28.1% | ADR | 948596101 |
| ENB | ENBRIDGE INC COM | 74 | $3,000 | 0.0% | $40.54 * | $20.25 | +15.8% | Stock | 29250N105 |
| FEZ | SPDR EURO STOXX 50 ETF | 78 | $3,000 | 0.0% | $38.46 | $35.12 | +9.0% | ETF | 78463X202 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17 | $2,000 | 0.0% | $117.65 * | $87.95 | +13.1% | Stock | 459200101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 102 | $2,000 | 0.0% | $19.61 * | $21.34 | +2.7% | Stock | 76118Y104 |
| OXY | OCCIDENTAL PETE CORP COM | 48 | $2,000 | 0.0% | $41.67 * | $59.51 | -25.8% | Stock | 674599105 |
| DD | DUPONT DE NEMOURS INC COM | 24 | $2,000 | 0.0% | $83.33 * | $27.24 | +1.5% | Stock | 26614N102 |
| OSG | AMBAC FINL GROUP INC COM NEW | 84 | $1,000 | 0.0% | $11.90 * | $17.07 | -1.3% | Stock | 023139884 |
| CTVA | CORTEVA INC COM | 24 | $1,000 | 0.0% | $41.67 * | $25.02 | +8.7% | Stock | 22052L104 |
| KO | COCA COLA CO COM | 19 | $1,000 | 0.0% | $52.63 * | $38.39 | +8.7% | Stock | 191216100 |
| — | TOTAL S A SPONSORED ADS | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | ADR | 89151E109 |
| DGII | DIGI INTL INC COM | 106 | $1,000 | 0.0% | $9.43 * | $11.56 | +9.6% | Stock | 253798102 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 50 | $1,000 | 0.0% | $20.00 * | $20.06 | -9.9% | Stock | G5784H106 |
| DOW | DOW INC COM | 24 | $1,000 | 0.0% | $41.67 * | $36.37 | -5.7% | Stock | 260557103 |
| — | PFSWEB INC COM NEW | 212 | $1,000 | 0.0% | $4.72 | $4.72 | — | Stock | 717098206 |
| PIPR | PIPER JAFFRAY COS COM | 16 | $1,000 | 0.0% | $62.50 * | $75.59 | -1.7% | Stock | 724078100 |
| — | SPEED COMM INC COM NEW | 449 | $0 | 0.0% | $0.00 | — | — | Stock | 84764T106 |
| — | TMST INC COM | 400 | $0 | 0.0% | $0.00 | — | — | REIT | 885218800 |
| TGGI | TRANS GLOBAL GROUP INC COM | 8 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 89324A109 |
| — | DAKOTA PLAINS HLDGS INC COM | 3,266 | $0 | 0.0% | $0.00 | — | — | Stock | 234255107 |