Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WTBA	WEST BANCORPORATION INC	531,126	$10.14M	12.5%	$19.09	$21.13	-9.7%	CAP STK	95123P106
DAR	DARLING INGREDIENTS INC	119,353	$2.296M	2.8%	$19.24	$20.27	-5.1%	COM	237266101
EFA	ISHARES TR	24,802	$1.458M	1.8%	$58.79	$62.46	-5.9%	MSCI EAFE ETF	464287465
IWO	ISHARES TR	8,515	$1.431M	1.8%	$168.06	$186.50	-9.9%	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	13,494	$1.371M	1.7%	$101.60 *	$100.00	-5.0%	COM	594918104
IWN	ISHARES TR	12,475	$1.342M	1.7%	$107.58	$120.34	-10.6%	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	9,104	$1.219M	1.5%	$133.90	$149.21	-10.3%	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	6,682	$1.054M	1.3%	$157.74 *	$46.01	-18.5%	COM	037833100
IWR	ISHARES TR	21,660	$1.007M	1.2%	$46.49	$50.44	-7.9%	RUS MID CAP ETF	464287499
USDU	WISDOMTREE TR	36,425	$985K	1.2%	$27.04	$27.25	-0.7%	BLMBG US BULL	97717W471
PYPL	PAYPAL HLDGS INC	10,758	$905K	1.1%	$84.12	$83.10	+1.0%	COM	70450Y103
VWO	VANGUARD INTL EQUITY INDEX F	23,332	$889K	1.1%	$38.10	$38.74	-1.6%	FTSE EMR MKT ETF	922042858
V	VISA INC	6,706	$885K	1.1%	$131.97 *	$131.41	-4.4%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	18,976	$874K	1.1%	$46.06 *	$42.03	-9.7%	COM	949746101
DE	DEERE & CO	5,779	$862K	1.1%	$149.16 *	$131.78	+2.4%	COM	244199105
ABBV	ABBVIE INC	9,331	$860K	1.1%	$92.17 *	$64.80	+5.0%	COM	00287Y109
EW	EDWARDS LIFESCIENCES CORP	5,407	$828K	1.0%	$153.13 *	$50.60	+0.9%	COM	28176E108
UNH	UNITEDHEALTH GROUP INC	3,307	$824K	1.0%	$249.17 *	$235.05	-5.5%	COM	91324P102
IWP	ISHARES TR	7,210	$820K	1.0%	$113.73 *	$60.83	-6.5%	RUS MD CP GR ETF	464287481
CME	CME GROUP INC	4,347	$818K	1.0%	$188.18 *	$142.24	+3.1%	COM CL A	12572Q105
HON	HONEYWELL INTL INC	6,060	$801K	1.0%	$132.18 *	$117.71	-8.5%	COM	438516106
SCHM	SCHWAB STRATEGIC TR	16,601	$796K	1.0%	$47.95 *	$17.47	-8.6%	US MID-CAP ETF	808524508
WDAY	WORKDAY INC	4,955	$791K	1.0%	$159.64	$141.68	+12.7%	CL A	98138H101
UNP	UNION PAC CORP	5,536	$765K	0.9%	$138.19 *	$126.42	-6.4%	COM	907818108
JPM	JPMORGAN CHASE & CO	7,607	$743K	0.9%	$97.67 *	$87.53	-8.3%	COM	46625H100
CVX	CHEVRON CORP NEW	6,783	$738K	0.9%	$108.80 *	$84.74	-5.6%	COM	166764100
BABA	ALIBABA GROUP HLDG LTD	5,170	$709K	0.9%	$137.14	$147.84	-7.3%	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	15,646	$706K	0.9%	$45.12 *	$43.16	-5.7%	COM	68389X105
HD	HOME DEPOT INC	4,080	$701K	0.9%	$171.81 *	$150.39	-3.8%	COM	437076102
ILMN	ILLUMINA INC	2,275	$682K	0.8%	$299.78 *	$309.79	-5.8%	COM	452327109
COST	COSTCO WHSL CORP NEW	3,346	$682K	0.8%	$203.83 *	$201.98	-8.7%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	3,038	$680K	0.8%	$223.83	$230.26	-4.6%	COM	883556102
LOW	LOWES COS INC	7,325	$677K	0.8%	$92.42 *	$84.62	-4.1%	COM	548661107
MMM	3M CO	3,521	$671K	0.8%	$190.57 *	$128.25	-3.6%	COM	88579Y101
AMZN	AMAZON COM INC	447	$671K	0.8%	$1501.12 *	$83.14	-9.7%	COM	023135106
RPM	RPM INTL INC	11,230	$660K	0.8%	$58.77	$61.25	-4.0%	COM	749685103
GOOG	ALPHABET INC	637	$660K	0.8%	$1036.11 *	$53.13	-3.3%	CAP STK CL C	02079K107
C	CITIGROUP INC	12,360	$643K	0.8%	$52.02 *	$49.36	-17.6%	COM NEW	172967424
—	TWENTY FIRST CENTY FOX INC	13,152	$633K	0.8%	$48.13	$48.13	—	CL A	90130A101
CAT	CATERPILLAR INC DEL	4,970	$632K	0.8%	$127.16 *	$111.50	-2.2%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	6,445	$629K	0.8%	$97.60 *	$82.08	-9.6%	CL B	911312106
PG	PROCTER AND GAMBLE CO	6,605	$607K	0.8%	$91.90 *	$74.75	+3.0%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	21,385	$606K	0.7%	$28.34 *	$15.30	-7.4%	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,922	$597K	0.7%	$204.31	$208.87	-2.2%	CL B NEW	084670702
CRM	SALESFORCE COM INC	4,271	$585K	0.7%	$136.97	$135.90	-0.4%	COM	79466L302
MDLZ	MONDELEZ INTL INC	14,400	$576K	0.7%	$40.00 *	$35.78	-5.5%	CL A	609207105
IWS	ISHARES TR	7,530	$575K	0.7%	$76.36	$83.66	-8.7%	RUS MDCP VAL ETF	464287473
PSX	PHILLIPS 66	6,572	$566K	0.7%	$86.12 *	$73.27	-11.4%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	4,844	$566K	0.7%	$116.85 *	$98.99	-8.3%	COM	693475105
COP	CONOCOPHILLIPS	8,571	$534K	0.7%	$62.30 *	$53.41	-8.3%	COM	20825C104
BAC	BANK AMER CORP	21,480	$529K	0.7%	$24.63 *	$22.80	-8.8%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	4,167	$528K	0.7%	$126.71 *	$110.50	-3.1%	COM	452308109
XOM	EXXON MOBIL CORP	7,746	$528K	0.7%	$68.16 *	$56.39	-12.7%	COM	30231G102
MNST	MONSTER BEVERAGE CORP NEW	10,565	$520K	0.6%	$49.22 *	$27.15	-9.4%	COM	61174X109
LULU	LULULEMON ATHLETICA INC	4,267	$519K	0.6%	$121.63	$134.07	-9.3%	COM	550021109
—	HARRIS CORP DEL	3,840	$517K	0.6%	$134.64	$134.64	—	COM	413875105
—	UNITED TECHNOLOGIES CORP	4,838	$515K	0.6%	$106.45	$106.45	—	COM	913017109
—	AMERICAN EQTY INVT LIFE HLD	18,000	$503K	0.6%	$27.94	$27.94	—	COM	025676206
DIS	DISNEY WALT CO	4,587	$503K	0.6%	$109.66 *	$109.10	-3.0%	COM DISNEY	254687106
WMT	WALMART INC	5,180	$483K	0.6%	$93.24 *	$28.76	-2.8%	COM	931142103
DG	DOLLAR GEN CORP NEW	4,415	$477K	0.6%	$108.04 *	$98.63	-0.1%	COM	256677105
LGND	LIGAND PHARMACEUTICALS INC	3,500	$475K	0.6%	$135.71 *	$106.61	-20.6%	COM NEW	53220K504
—	L3 TECHNOLOGIES INC	2,715	$471K	0.6%	$173.48	$173.48	—	COM	502413107
SCHW	SCHWAB CHARLES CORP NEW	11,269	$468K	0.6%	$41.53 *	$40.90	-8.1%	COM	808513105
TMUS	T MOBILE US INC	7,082	$450K	0.6%	$63.54 *	$64.84	-5.2%	COM	872590104
PEP	PEPSICO INC	3,993	$441K	0.5%	$110.44 *	$90.68	-1.5%	COM	713448108
—	BLACKROCK INC	1,115	$438K	0.5%	$392.83	$392.83	—	COM	09247X101
DHR	DANAHER CORP DEL	4,104	$423K	0.5%	$103.07 *	$87.89	+0.8%	COM	235851102
—	KANSAS CITY SOUTHERN	4,370	$417K	0.5%	$95.42	$95.42	—	COM NEW	485170302
COMB	GRANITESHARES ETF TR	17,690	$406K	0.5%	$22.95	$25.02	-8.2%	BBG COMMD K 1	38747R108
RIO	RIO TINTO PLC	8,280	$401K	0.5%	$48.43	$48.79	-0.6%	SPONSORED ADR	767204100
WK	WORKIVA INC	10,885	$391K	0.5%	$35.92	$35.14	+2.1%	COM CL A	98139A105
PH	PARKER HANNIFIN CORP	2,596	$387K	0.5%	$149.08 *	$145.46	-7.7%	COM	701094104
SCHA	SCHWAB STRATEGIC TR	6,335	$384K	0.5%	$60.62 *	$16.90	-10.2%	US SML CAP ETF	808524607
ABT	ABBOTT LABS	5,179	$375K	0.5%	$72.41 *	$62.14	+3.0%	COM	002824100
CVS	CVS HEALTH CORP	5,721	$375K	0.5%	$65.55 *	$59.39	-12.1%	COM	126650100
MS	MORGAN STANLEY	8,964	$355K	0.4%	$39.60 *	$35.01	-8.9%	COM NEW	617446448
PFG	PRINCIPAL FINL GROUP INC	8,000	$353K	0.4%	$44.13 *	$37.23	-9.6%	COM	74251V102
ETN	EATON CORP PLC	5,125	$352K	0.4%	$68.68 *	$65.04	-8.2%	SHS	G29183103
—	TOTAL SYS SVCS INC	4,318	$351K	0.4%	$81.29	$81.29	—	COM	891906109
PANW	PALO ALTO NETWORKS INC	1,860	$350K	0.4%	$188.17 *	$31.18	+0.7%	COM	697435105
ACN	ACCENTURE PLC IRELAND	2,470	$348K	0.4%	$140.89 *	$142.86	-10.7%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	7,764	$347K	0.4%	$44.69 *	$45.89	-11.3%	COM	872540109
XYZ	SQUARE INC	6,160	$346K	0.4%	$56.17	$70.61	-20.6%	CL A	852234103
JNJ	JOHNSON & JOHNSON	2,659	$343K	0.4%	$129.00 *	$114.14	-7.1%	COM	478160104
—	RAYTHEON CO	2,213	$339K	0.4%	$153.19	$153.19	—	COM NEW	755111507
STZ	CONSTELLATION BRANDS INC	2,080	$335K	0.4%	$161.06 *	$176.90	-18.9%	CL A	21036P108
VEA	VANGUARD TAX MANAGED INTL FD	8,966	$333K	0.4%	$37.14	$39.59	-6.3%	FTSE DEV MKT ETF	921943858
TGT	TARGET CORP	4,990	$330K	0.4%	$66.13 *	$63.29	-13.7%	COM	87612E106
CSCO	CISCO SYS INC	7,419	$321K	0.4%	$43.27 *	$36.91	-5.3%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	1,855	$310K	0.4%	$167.12 *	$170.89	-17.0%	COM	38141G104
EWH	ISHARES INC	13,375	$302K	0.4%	$22.58	$22.56	+0.1%	MSCI HONG KG ETF	464286871
VZ	VERIZON COMMUNICATIONS INC	5,342	$300K	0.4%	$56.16 *	$38.62	-0.8%	COM	92343V104
DEO	DIAGEO P L C	2,111	$299K	0.4%	$141.64	$140.66	+0.8%	SPON ADR NEW	25243Q205
KO	COCA COLA CO	6,230	$295K	0.4%	$47.35 *	$38.39	-0.6%	COM	191216100
AXON	AXON ENTERPRISE INC	6,750	$295K	0.4%	$43.70	$51.88	-15.7%	COM	05464C101
MCD	MCDONALDS CORP	1,645	$292K	0.4%	$177.51 *	$150.10	+0.5%	COM	580135101
—	DOWDUPONT INC	5,366	$287K	0.4%	$53.48	$53.48	—	COM	26078J100
SYK	STRYKER CORP	1,825	$286K	0.4%	$156.71 *	$154.78	-6.0%	COM	863667101
MAC	MACERICH CO	6,474	$280K	0.3%	$43.25	$43.25	—	COM	554382101
LMT	LOCKHEED MARTIN CORP	1,014	$266K	0.3%	$262.33 *	$250.05	-13.2%	COM	539830109
IVW	ISHARES TR	1,749	$264K	0.3%	$150.94 *	$40.47	-6.9%	S&P 500 GRWT ETF	464287309
INDA	ISHARES TR	7,800	$260K	0.3%	$33.33	$31.51	+5.8%	MSCI INDIA ETF	46429B598
GOOGL	ALPHABET INC	248	$259K	0.3%	$1044.35 *	$53.64	-3.3%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	2,209	$251K	0.3%	$113.63 *	$87.95	-8.9%	COM	459200101
NTRS	NORTHERN TR CORP	2,970	$248K	0.3%	$83.50 *	$75.32	-10.3%	COM	665859104
CE	CELANESE CORP DEL	2,655	$239K	0.3%	$90.02 *	$85.53	-8.1%	COM	150870103
SMTC	SEMTECH CORP	5,175	$237K	0.3%	$45.80	$47.61	-3.7%	COM	816850101
VLO	VALERO ENERGY CORP NEW	3,108	$233K	0.3%	$74.97 *	$65.55	-14.2%	COM	91913Y100
IJR	ISHARES TR	3,204	$222K	0.3%	$69.29	$77.29	-10.3%	CORE S&P SCP ETF	464287804
CMI	CUMMINS INC	1,600	$214K	0.3%	$133.75 *	$117.48	-5.0%	COM	231021106
KEY	KEYCORP NEW	14,469	$214K	0.3%	$14.79 *	$12.51	-15.5%	COM	493267108
QCOM	QUALCOMM INC	3,751	$213K	0.3%	$56.78 *	$50.85	-5.5%	COM	747525103
USB	US BANCORP DEL	4,561	$208K	0.3%	$45.60 *	$38.28	-10.5%	COM NEW	902973304
META	FACEBOOK INC	1,589	$208K	0.3%	$130.90	$143.86	-9.5%	CL A	30303M102
ULTA	ULTA BEAUTY INC	810	$198K	0.2%	$244.44	$276.41	-11.4%	COM	90384S303
INTC	INTEL CORP	4,200	$197K	0.2%	$46.90 *	$40.19	+0.5%	COM	458140100
AFL	AFLAC INC	4,314	$197K	0.2%	$45.67 *	$37.59	+2.8%	COM	001055102
PFE	PFIZER INC	4,383	$191K	0.2%	$43.58 *	$30.03	+0.1%	COM	717081103
SPY	SPDR S&P 500 ETF TR	760	$190K	0.2%	$250.00	$269.65	-7.3%	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	2,961	$185K	0.2%	$62.48 *	$53.01	-9.9%	COM	375558103
HBAN	HUNTINGTON BANCSHARES INC	14,475	$173K	0.2%	$11.95 *	$9.95	-13.2%	COM	446150104
SGOL	ABERDEEN STD GOLD ETF TR	1,350	$167K	0.2%	$123.70 *	$11.85	+4.4%	PHYSCL SWISS GLD	00326A104
IJK	ISHARES TR	860	$164K	0.2%	$190.70 *	$52.34	-8.7%	S&P MC 400GR ETF	464287606
EWT	ISHARES INC	5,137	$162K	0.2%	$31.54	$33.23	-4.8%	MSCI TAIWAN ETF	46434G772
VOT	VANGUARD INDEX FDS	1,350	$162K	0.2%	$120.00	$128.41	-6.8%	MCAP GR IDXVIP	922908538
IWC	ISHARES TR	1,920	$158K	0.2%	$82.29	$92.89	-11.2%	MICRO-CAP ETF	464288869
IJJ	ISHARES TR	1,085	$150K	0.2%	$138.25 *	$76.44	-9.5%	S&P MC 400VL ETF	464287705
—	BLACKSTONE GROUP L P	5,000	$149K	0.2%	$29.80	$29.80	—	COM UNIT LTD	09253U108
NVS	NOVARTIS A G	1,716	$147K	0.2%	$85.66	$86.87	-1.2%	SPONSORED ADR	66987V109
VBK	VANGUARD INDEX FDS	970	$146K	0.2%	$150.52	$164.94	-8.7%	SML CP GRW ETF	922908595
—	CELGENE CORP	2,250	$144K	0.2%	$64.00	$64.00	—	COM	151020104
PPG	PPG INDS INC	1,405	$144K	0.2%	$102.49 *	$90.41	-1.1%	COM	693506107
EWY	ISHARES INC	2,110	$124K	0.2%	$58.77	$60.44	-2.6%	MSCI STH KOR ETF	464286772
XLK	SELECT SECTOR SPDR TR	2,000	$124K	0.2%	$62.00 *	$33.82	-8.4%	TECHNOLOGY	81369Y803
TIP	ISHARES TR	1,095	$120K	0.1%	$109.59	$109.17	+0.3%	TIPS BD ETF	464287176
EWU	ISHARES TR	4,000	$117K	0.1%	$29.25	$31.49	-6.8%	MSCI UK ETF NEW	46435G334
BSX	BOSTON SCIENTIFIC CORP	3,267	$115K	0.1%	$35.20	$36.27	-2.6%	COM	101137107
—	MARATHON OIL CORP	7,750	$111K	0.1%	$14.32	$14.32	—	COM	565849106
MRK	MERCK & CO INC	1,436	$110K	0.1%	$76.60 *	$56.50	+3.9%	COM	58933Y105
EWJ	ISHARES INC	2,162	$110K	0.1%	$50.88	$54.83	-7.6%	MSCI JPN ETF NEW	46434G822
VOE	VANGUARD INDEX FDS	1,085	$103K	0.1%	$94.93	$104.99	-9.3%	MCAP VL IDXVIP	922908512
YUM	YUM BRANDS INC	1,108	$102K	0.1%	$92.06 *	$78.40	+3.1%	COM	988498101
INTU	INTUIT	505	$99,000	0.1%	$196.04 *	$198.51	-5.4%	COM	461202103
FITB	FIFTH THIRD BANCORP	4,125	$97,000	0.1%	$23.52 *	$19.85	-9.8%	COM	316773100
VBR	VANGUARD INDEX FDS	832	$95,000	0.1%	$114.18	$126.53	-9.9%	SM CP VAL ETF	922908611
BA	BOEING CO	294	$95,000	0.1%	$323.13 *	$334.97	-6.4%	COM	097023105
AXP	AMERICAN EXPRESS CO	1,000	$95,000	0.1%	$95.00 *	$95.01	-8.9%	COM	025816109
IVE	ISHARES TR	944	$95,000	0.1%	$100.64	$109.40	-7.5%	S&P 500 VAL ETF	464287408
—	ROYAL DUTCH SHELL PLC	1,600	$93,000	0.1%	$58.13	$58.13	—	SPONS ADR A	780259206
EFV	ISHARES TR	2,025	$92,000	0.1%	$45.43	$48.18	-6.1%	EAFE VALUE ETF	464288877
ICE	INTERCONTINENTAL EXCHANGE IN	1,225	$92,000	0.1%	$75.10 *	$69.88	-1.5%	COM	45866F104
SLB	SCHLUMBERGER LTD	2,420	$87,000	0.1%	$35.95 *	$40.20	-26.3%	COM	806857108
EQR	EQUITY RESIDENTIAL	1,180	$78,000	0.1%	$66.10 *	$51.33	-0.9%	SH BEN INT	29476L107
EZA	ISHARES INC	1,500	$76,000	0.1%	$50.67	$50.94	-1.0%	MSCI STH AFR ETF	464286780
FDX	FEDEX CORP	470	$76,000	0.1%	$161.70 *	$185.88	-23.5%	COM	31428X106
AVB	AVALONBAY CMNTYS INC	400	$70,000	0.1%	$175.00 *	$141.10	-2.9%	COM	053484101
ING	ING GROEP N V	6,500	$69,000	0.1%	$10.62	$12.02	-11.3%	SPONSORED ADR	456837103
VOO	VANGUARD INDEX FDS	297	$68,000	0.1%	$228.96	$247.71	-7.2%	S&P 500 ETF SHS	922908363
SWKS	SKYWORKS SOLUTIONS INC	975	$65,000	0.1%	$66.67 *	$65.26	-12.9%	COM	83088M102
IJH	ISHARES TR	371	$62,000	0.1%	$167.12 *	$36.49	-9.0%	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	1,025	$61,000	0.1%	$59.51 *	$10.81	-7.6%	US BRD MKT ETF	808524102
VPL	VANGUARD INTL EQUITY INDEX F	860	$52,000	0.1%	$60.47	$64.80	-6.4%	FTSE PACIFIC ETF	922042866
EWL	ISHARES INC	1,650	$52,000	0.1%	$31.52	$32.68	-3.5%	MSCI SWITZERLAND	464286749
KHC	KRAFT HEINZ CO	1,075	$46,000	0.1%	$42.79 *	$36.63	-16.3%	COM	500754106
AMG	AFFILIATED MANAGERS GROUP	452	$44,000	0.1%	$97.35	$110.59	-13.6%	COM	008252108
—	ANADARKO PETE CORP	975	$43,000	0.1%	$44.10	$44.10	—	COM	032511107
HPQ	HP INC	1,897	$39,000	0.0%	$20.56 *	$18.24	-11.8%	COM	40434L105
NWSA	NEWS CORP NEW	3,288	$37,000	0.0%	$11.25 *	$11.87	-11.4%	CL A	65249B109
USMV	ISHARES TR	679	$36,000	0.0%	$53.02	$54.97	-4.7%	MIN VOL USA ETF	46429B697
GUNR	FLEXSHARES TR	1,182	$35,000	0.0%	$29.61	$31.41	-6.8%	MORNSTAR UPSTR	33939L407
EXPE	EXPEDIA GROUP INC	315	$35,000	0.0%	$111.11	$116.74	-5.7%	COM NEW	30212P303
VTEB	VANGUARD MUN BD FD INC	639	$33,000	0.0%	$51.64	$50.38	+1.3%	TAX EXEMPT BD	922907746
CGW	INVESCO EXCHNG TRADED FD TR	1,025	$32,000	0.0%	$31.22	$32.85	-5.2%	S&P GBL WATER	46138E263
DVY	ISHARES TR	350	$31,000	0.0%	$88.57	$95.78	-6.8%	SELECT DIVID ETF	464287168
TDTT	FLEXSHARES TR	1,318	$31,000	0.0%	$23.52	$23.81	+0.1%	IBOXX 3R TARGT	33939L506
SPGI	S&P GLOBAL INC	175	$30,000	0.0%	$171.43 *	$168.43	-5.0%	COM	78409V104
—	XEROX CORP	1,500	$30,000	0.0%	$20.00	$20.00	—	COM NEW	984121608
SU	SUNCOR ENERGY INC NEW	970	$27,000	0.0%	$27.84 *	$25.07	-15.3%	COM	867224107
NXPI	NXP SEMICONDUCTORS N V	360	$26,000	0.0%	$72.22 *	$70.60	-7.2%	COM	N6596X109
HPE	HEWLETT PACKARD ENTERPRISE C	1,897	$25,000	0.0%	$13.18 *	$11.92	-11.3%	COM	42824C109
MA	MASTERCARD INCORPORATED	129	$24,000	0.0%	$186.05 *	$190.92	-5.0%	CL A	57636Q104
—	BLACKROCK ENH CAP & INC FD I	1,554	$22,000	0.0%	$14.16	$14.16	—	COM	09256A109
XBI	SPDR SERIES TRUST	297	$21,000	0.0%	$70.71	$80.57	-10.9%	S&P BIOTECH	78464A870
REZI	RESIDEO TECHNOLOGIES INC	1,003	$21,000	0.0%	$20.94	$21.34	-3.7%	COM	76118Y104
MFC	MANULIFE FINL CORP	1,460	$21,000	0.0%	$14.38	$15.85	-10.5%	COM	56501R106
NFLX	NETFLIX INC	71	$19,000	0.0%	$267.61 *	$29.93	-10.6%	COM	64110L106
EMLC	VANECK VECTORS ETF TR	570	$19,000	0.0%	$33.33	$32.66	+1.0%	JP MORGAN MKTS	92189H300
EIDO	ISHARES TR	700	$17,000	0.0%	$24.29 *	$23.27	+6.7%	MSCI INDONIA ETF	46429B309
SCHE	SCHWAB STRATEGIC TR	740	$17,000	0.0%	$22.97 *	$24.23	-2.9%	EMRG MKTEQ ETF	808524706
CC	CHEMOURS CO	600	$17,000	0.0%	$28.33 *	$23.57	-10.4%	COM	163851108
BMO	BANK MONTREAL QUE	251	$16,000	0.0%	$63.75 *	$54.72	-11.5%	COM	063671101
BMY	BRISTOL MYERS SQUIBB CO	300	$16,000	0.0%	$53.33 *	$40.98	-3.2%	COM	110122108
ADBE	ADOBE INC	66	$15,000	0.0%	$227.27	$241.40	-6.3%	COM	00724F101
CNDT	CONDUENT INC	1,200	$13,000	0.0%	$10.83	$15.58	-31.8%	COM	206787103
CUT	INVESCO EXCHNG TRADED FD TR	539	$13,000	0.0%	$24.12	$27.48	-12.4%	MSCI GBL TIMBR	46138E545
VSS	VANGUARD INTL EQUITY INDEX F	140	$13,000	0.0%	$92.86	$101.40	-6.6%	FTSE SMCAP ETF	922042718
BKLN	INVESCO EXCHNG TRADED FD TR	566	$12,000	0.0%	$21.20 *	$22.76	-4.3%	SR LN ETF	46138G508
SCHX	SCHWAB STRATEGIC TR	200	$12,000	0.0%	$60.00 *	$10.73	-7.3%	US LRG CAP ETF	808524201
IWB	ISHARES TR	86	$12,000	0.0%	$139.53	$149.60	-7.3%	RUS 1000 ETF	464287622
EWC	ISHARES INC	400	$10,000	0.0%	$25.00 *	$26.39	-9.2%	MSCI CDA ETF	464286509
—	SPIRIT AEROSYSTEMS HLDGS INC	125	$9,000	0.0%	$72.00	$72.00	—	COM CL A	848574109
DXC	DXC TECHNOLOGY CO	162	$9,000	0.0%	$55.56 *	$66.27	-22.9%	COM	23355L106
—	DISCOVER FINL SVCS	150	$9,000	0.0%	$60.00	$60.00	—	COM	254709108
COF	CAPITAL ONE FINL CORP	110	$8,000	0.0%	$72.73 *	$76.57	-12.5%	COM	14040H105
VXUS	VANGUARD STAR FD	180	$8,000	0.0%	$44.44 *	$49.76	-5.1%	VG TL INTL STK F	921909768
EPOL	ISHARES TR	350	$8,000	0.0%	$22.86	$22.77	+1.1%	MSCI POLAND ETF	46429B606
LLY	LILLY ELI & CO	65	$8,000	0.0%	$123.08 *	$101.37	+3.9%	COM	532457108
EEM	ISHARES TR	210	$8,000	0.0%	$38.10 *	$40.06	-2.5%	MSCI EMG MKT ETF	464287234
GTX	GARRETT MOTION INC	554	$7,000	0.0%	$12.64 *	$13.59	-9.2%	COM	366505105
VB	VANGUARD INDEX FDS	47	$6,000	0.0%	$127.66 *	$145.59	-9.3%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	47	$6,000	0.0%	$127.66 *	$37.54	-8.0%	MID CAP ETF	922908629
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	90	$6,000	0.0%	$66.67 *	$62.63	-8.6%	CL A	192446102
PJT	PJT PARTNERS INC	125	$5,000	0.0%	$40.00 *	$40.89	-13.5%	COM CL A	69343T107
E	ENI S P A	138	$4,000	0.0%	$28.99 *	$33.92	-7.1%	SPONSORED ADR	26874R108
BIV	VANGUARD BD INDEX FD INC	50	$4,000	0.0%	$80.00	$80.07	+1.5%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	50	$4,000	0.0%	$80.00	$77.99	+0.7%	SHORT TRM BOND	921937827
SCHV	SCHWAB STRATEGIC TR	50	$2,000	0.0%	$40.00 *	$17.69	-7.1%	US LCAP VA ETF	808524409
—	PERSPECTA INC	81	$1,000	0.0%	$12.35	$12.35	—	COM	715347100
—	AMERICAN INTL GROUP INC	106	$1,000	0.0%	$9.43	$9.43	—	*W EXP 01/19/202	026874156