CIK: 0001689144 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Jan 25, 2019
Total Value ($000): $80,810 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INC | 531,126 | $10,139 | 12.5% | $21.13 | 0.0% | CAP STK | 95123P106 |
| DAR | DARLING INGREDIENTS INC | 119,353 | $2,296 | 2.8% | $20.27 | 0.0% | COM | 237266101 |
| EFA | ISHARES TR | 24,802 | $1,458 | 1.8% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 8,515 | $1,431 | 1.8% | $168.06 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 13,494 | $1,371 | 1.7% | $100.00 | 0.0% | COM | 594918104 |
| IWN | ISHARES TR | 12,475 | $1,342 | 1.7% | $107.58 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 9,104 | $1,219 | 1.5% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 6,682 | $1,054 | 1.3% | $46.01 | 0.0% | COM | 037833100 |
| IWR | ISHARES TR | 21,660 | $1,007 | 1.2% | $46.49 | — | RUS MID CAP ETF | 464287499 |
| USDU | WISDOMTREE TR | 36,425 | $985 | 1.2% | $27.04 | — | BLMBG US BULL | 97717W471 |
| PYPL | PAYPAL HLDGS INC | 10,758 | $905 | 1.1% | $83.10 | 0.0% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,332 | $889 | 1.1% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 6,706 | $885 | 1.1% | $131.41 | 0.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 18,976 | $874 | 1.1% | $42.03 | 0.0% | COM | 949746101 |
| DE | DEERE & CO | 5,779 | $862 | 1.1% | $131.78 | 0.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 9,331 | $860 | 1.1% | $64.80 | 0.0% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,407 | $828 | 1.0% | $50.60 | 0.0% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 3,307 | $824 | 1.0% | $235.05 | 0.0% | COM | 91324P102 |
| IWP | ISHARES TR | 7,210 | $820 | 1.0% | $113.73 | — | RUS MD CP GR ETF | 464287481 |
| CME | CME GROUP INC | 4,347 | $818 | 1.0% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| HON | HONEYWELL INTL INC | 6,060 | $801 | 1.0% | $117.71 | 0.0% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 16,601 | $796 | 1.0% | $47.95 | — | US MID-CAP ETF | 808524508 |
| WDAY | WORKDAY INC | 4,955 | $791 | 1.0% | $141.68 | 0.0% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 5,536 | $765 | 0.9% | $126.42 | 0.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 7,607 | $743 | 0.9% | $87.53 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,783 | $738 | 0.9% | $84.74 | 0.0% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,170 | $709 | 0.9% | $137.14 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 15,646 | $706 | 0.9% | $43.16 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 4,080 | $701 | 0.9% | $150.39 | 0.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,346 | $682 | 0.8% | $201.98 | 0.0% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 2,275 | $682 | 0.8% | $309.79 | 0.0% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,038 | $680 | 0.8% | $230.26 | 0.0% | COM | 883556102 |
| LOW | LOWES COS INC | 7,325 | $677 | 0.8% | $84.62 | 0.0% | COM | 548661107 |
| MMM | 3M CO | 3,521 | $671 | 0.8% | $128.25 | 0.0% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 447 | $671 | 0.8% | $83.14 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 637 | $660 | 0.8% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| RPM | RPM INTL INC | 11,230 | $660 | 0.8% | $61.25 | 0.0% | COM | 749685103 |
| C | CITIGROUP INC | 12,360 | $643 | 0.8% | $49.36 | 0.0% | COM NEW | 172967424 |
| — | TWENTY FIRST CENTY FOX INC | 13,152 | $633 | 0.8% | $48.13 | — | CL A | 90130A101 |
| CAT | CATERPILLAR INC DEL | 4,970 | $632 | 0.8% | $111.50 | 0.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 6,445 | $629 | 0.8% | $82.08 | 0.0% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 6,605 | $607 | 0.8% | $74.75 | 0.0% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 21,385 | $606 | 0.7% | $28.34 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,922 | $597 | 0.7% | $208.87 | 0.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 4,271 | $585 | 0.7% | $135.90 | 0.0% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 14,400 | $576 | 0.7% | $35.78 | 0.0% | CL A | 609207105 |
| IWS | ISHARES TR | 7,530 | $575 | 0.7% | $76.36 | — | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 6,572 | $566 | 0.7% | $73.27 | 0.0% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 4,844 | $566 | 0.7% | $98.99 | 0.0% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 8,571 | $534 | 0.7% | $53.41 | 0.0% | COM | 20825C104 |
| BAC | BANK AMER CORP | 21,480 | $529 | 0.7% | $22.80 | 0.0% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 4,167 | $528 | 0.7% | $110.50 | 0.0% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 7,746 | $528 | 0.7% | $56.39 | 0.0% | COM | 30231G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,565 | $520 | 0.6% | $27.15 | 0.0% | COM | 61174X109 |
| LULU | LULULEMON ATHLETICA INC | 4,267 | $519 | 0.6% | $134.07 | 0.0% | COM | 550021109 |
| — | HARRIS CORP DEL | 3,840 | $517 | 0.6% | $134.64 | — | COM | 413875105 |
| — | UNITED TECHNOLOGIES CORP | 4,838 | $515 | 0.6% | $106.45 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 4,587 | $503 | 0.6% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,000 | $503 | 0.6% | $27.94 | — | COM | 025676206 |
| WMT | WALMART INC | 5,180 | $483 | 0.6% | $28.76 | 0.0% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 4,415 | $477 | 0.6% | $98.63 | 0.0% | COM | 256677105 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,500 | $475 | 0.6% | $106.61 | 0.0% | COM NEW | 53220K504 |
| — | L3 TECHNOLOGIES INC | 2,715 | $471 | 0.6% | $173.48 | — | COM | 502413107 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,269 | $468 | 0.6% | $40.90 | 0.0% | COM | 808513105 |
| TMUS | T MOBILE US INC | 7,082 | $450 | 0.6% | $64.84 | 0.0% | COM | 872590104 |
| PEP | PEPSICO INC | 3,993 | $441 | 0.5% | $90.68 | 0.0% | COM | 713448108 |
| — | BLACKROCK INC | 1,115 | $438 | 0.5% | $392.83 | — | COM | 09247X101 |
| DHR | DANAHER CORP DEL | 4,104 | $423 | 0.5% | $87.89 | 0.0% | COM | 235851102 |
| — | KANSAS CITY SOUTHERN | 4,370 | $417 | 0.5% | $95.42 | — | COM NEW | 485170302 |
| COMB | GRANITESHARES ETF TR | 17,690 | $406 | 0.5% | $22.95 | — | BBG COMMD K 1 | 38747R108 |
| RIO | RIO TINTO PLC | 8,280 | $401 | 0.5% | $48.43 | — | SPONSORED ADR | 767204100 |
| WK | WORKIVA INC | 10,885 | $391 | 0.5% | $35.14 | 0.0% | COM CL A | 98139A105 |
| PH | PARKER HANNIFIN CORP | 2,596 | $387 | 0.5% | $145.46 | 0.0% | COM | 701094104 |
| SCHA | SCHWAB STRATEGIC TR | 6,335 | $384 | 0.5% | $60.62 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 5,721 | $375 | 0.5% | $59.39 | 0.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 5,179 | $375 | 0.5% | $62.14 | 0.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 8,964 | $355 | 0.4% | $35.01 | 0.0% | COM NEW | 617446448 |
| PFG | PRINCIPAL FINL GROUP INC | 8,000 | $353 | 0.4% | $37.23 | 0.0% | COM | 74251V102 |
| ETN | EATON CORP PLC | 5,125 | $352 | 0.4% | $65.04 | 0.0% | SHS | G29183103 |
| — | TOTAL SYS SVCS INC | 4,318 | $351 | 0.4% | $81.29 | — | COM | 891906109 |
| PANW | PALO ALTO NETWORKS INC | 1,860 | $350 | 0.4% | $31.18 | 0.0% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 2,470 | $348 | 0.4% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 7,764 | $347 | 0.4% | $45.89 | 0.0% | COM | 872540109 |
| XYZ | SQUARE INC | 6,160 | $346 | 0.4% | $70.61 | 0.0% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 2,659 | $343 | 0.4% | $114.14 | 0.0% | COM | 478160104 |
| — | RAYTHEON CO | 2,213 | $339 | 0.4% | $153.19 | — | COM NEW | 755111507 |
| STZ | CONSTELLATION BRANDS INC | 2,080 | $335 | 0.4% | $176.90 | 0.0% | CL A | 21036P108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,966 | $333 | 0.4% | $37.14 | — | FTSE DEV MKT ETF | 921943858 |
| TGT | TARGET CORP | 4,990 | $330 | 0.4% | $63.29 | 0.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 7,419 | $321 | 0.4% | $36.91 | 0.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,855 | $310 | 0.4% | $170.89 | 0.0% | COM | 38141G104 |
| EWH | ISHARES INC | 13,375 | $302 | 0.4% | $22.58 | — | MSCI HONG KG ETF | 464286871 |
| VZ | VERIZON COMMUNICATIONS INC | 5,342 | $300 | 0.4% | $38.62 | 0.0% | COM | 92343V104 |
| DEO | DIAGEO P L C | 2,111 | $299 | 0.4% | $141.64 | — | SPON ADR NEW | 25243Q205 |
| AXON | AXON ENTERPRISE INC | 6,750 | $295 | 0.4% | $51.88 | 0.0% | COM | 05464C101 |
| KO | COCA COLA CO | 6,230 | $295 | 0.4% | $38.39 | 0.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,645 | $292 | 0.4% | $150.10 | 0.0% | COM | 580135101 |
| — | DOWDUPONT INC | 5,366 | $287 | 0.4% | $53.48 | — | COM | 26078J100 |
| SYK | STRYKER CORP | 1,825 | $286 | 0.4% | $154.78 | 0.0% | COM | 863667101 |
| MAC | MACERICH CO | 6,474 | $280 | 0.3% | $43.25 | — | COM | 554382101 |
| LMT | LOCKHEED MARTIN CORP | 1,014 | $266 | 0.3% | $250.05 | 0.0% | COM | 539830109 |
| IVW | ISHARES TR | 1,749 | $264 | 0.3% | $150.94 | — | S&P 500 GRWT ETF | 464287309 |
| INDA | ISHARES TR | 7,800 | $260 | 0.3% | $33.33 | — | MSCI INDIA ETF | 46429B598 |
| GOOGL | ALPHABET INC | 248 | $259 | 0.3% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,209 | $251 | 0.3% | $87.95 | 0.0% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 2,970 | $248 | 0.3% | $75.32 | 0.0% | COM | 665859104 |
| CE | CELANESE CORP DEL | 2,655 | $239 | 0.3% | $85.53 | 0.0% | COM | 150870103 |
| SMTC | SEMTECH CORP | 5,175 | $237 | 0.3% | $47.61 | 0.0% | COM | 816850101 |
| VLO | VALERO ENERGY CORP NEW | 3,108 | $233 | 0.3% | $65.55 | 0.0% | COM | 91913Y100 |
| IJR | ISHARES TR | 3,204 | $222 | 0.3% | $69.29 | — | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 1,600 | $214 | 0.3% | $117.48 | 0.0% | COM | 231021106 |
| KEY | KEYCORP NEW | 14,469 | $214 | 0.3% | $12.51 | 0.0% | COM | 493267108 |
| QCOM | QUALCOMM INC | 3,751 | $213 | 0.3% | $50.85 | 0.0% | COM | 747525103 |
| USB | US BANCORP DEL | 4,561 | $208 | 0.3% | $38.28 | 0.0% | COM NEW | 902973304 |
| META | FACEBOOK INC | 1,589 | $208 | 0.3% | $143.86 | 0.0% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 810 | $198 | 0.2% | $276.41 | 0.0% | COM | 90384S303 |
| AFL | AFLAC INC | 4,314 | $197 | 0.2% | $37.59 | 0.0% | COM | 001055102 |
| INTC | INTEL CORP | 4,200 | $197 | 0.2% | $40.19 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC | 4,383 | $191 | 0.2% | $30.03 | 0.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 760 | $190 | 0.2% | $250.00 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 2,961 | $185 | 0.2% | $53.01 | 0.0% | COM | 375558103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,475 | $173 | 0.2% | $9.95 | 0.0% | COM | 446150104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,350 | $167 | 0.2% | $123.70 | — | PHYSCL SWISS GLD | 00326A104 |
| IJK | ISHARES TR | 860 | $164 | 0.2% | $190.70 | — | S&P MC 400GR ETF | 464287606 |
| EWT | ISHARES INC | 5,137 | $162 | 0.2% | $31.54 | — | MSCI TAIWAN ETF | 46434G772 |
| VOT | VANGUARD INDEX FDS | 1,350 | $162 | 0.2% | $120.00 | — | MCAP GR IDXVIP | 922908538 |
| IWC | ISHARES TR | 1,920 | $158 | 0.2% | $82.29 | — | MICRO-CAP ETF | 464288869 |
| IJJ | ISHARES TR | 1,085 | $150 | 0.2% | $138.25 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKSTONE GROUP L P | 5,000 | $149 | 0.2% | $29.80 | — | COM UNIT LTD | 09253U108 |
| NVS | NOVARTIS A G | 1,716 | $147 | 0.2% | $85.66 | — | SPONSORED ADR | 66987V109 |
| VBK | VANGUARD INDEX FDS | 970 | $146 | 0.2% | $150.52 | — | SML CP GRW ETF | 922908595 |
| — | CELGENE CORP | 2,250 | $144 | 0.2% | $64.00 | — | COM | 151020104 |
| PPG | PPG INDS INC | 1,405 | $144 | 0.2% | $90.41 | 0.0% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $124 | 0.2% | $62.00 | — | TECHNOLOGY | 81369Y803 |
| EWY | ISHARES INC | 2,110 | $124 | 0.2% | $58.77 | — | MSCI STH KOR ETF | 464286772 |
| TIP | ISHARES TR | 1,095 | $120 | 0.1% | $109.59 | — | TIPS BD ETF | 464287176 |
| EWU | ISHARES TR | 4,000 | $117 | 0.1% | $29.25 | — | MSCI UK ETF NEW | 46435G334 |
| BSX | BOSTON SCIENTIFIC CORP | 3,267 | $115 | 0.1% | $36.27 | 0.0% | COM | 101137107 |
| — | MARATHON OIL CORP | 7,750 | $111 | 0.1% | $14.32 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 1,436 | $110 | 0.1% | $56.50 | 0.0% | COM | 58933Y105 |
| EWJ | ISHARES INC | 2,162 | $110 | 0.1% | $50.88 | — | MSCI JPN ETF NEW | 46434G822 |
| VOE | VANGUARD INDEX FDS | 1,085 | $103 | 0.1% | $94.93 | — | MCAP VL IDXVIP | 922908512 |
| YUM | YUM BRANDS INC | 1,108 | $102 | 0.1% | $78.40 | 0.0% | COM | 988498101 |
| INTU | INTUIT | 505 | $99 | 0.1% | $198.51 | 0.0% | COM | 461202103 |
| FITB | FIFTH THIRD BANCORP | 4,125 | $97 | 0.1% | $19.85 | 0.0% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $95 | 0.1% | $95.01 | 0.0% | COM | 025816109 |
| BA | BOEING CO | 294 | $95 | 0.1% | $334.97 | 0.0% | COM | 097023105 |
| IVE | ISHARES TR | 944 | $95 | 0.1% | $100.64 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 832 | $95 | 0.1% | $114.18 | — | SM CP VAL ETF | 922908611 |
| — | ROYAL DUTCH SHELL PLC | 1,600 | $93 | 0.1% | $58.13 | — | SPONS ADR A | 780259206 |
| EFV | ISHARES TR | 2,025 | $92 | 0.1% | $45.43 | — | EAFE VALUE ETF | 464288877 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,225 | $92 | 0.1% | $69.88 | 0.0% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 2,420 | $87 | 0.1% | $40.20 | 0.0% | COM | 806857108 |
| EQR | EQUITY RESIDENTIAL | 1,180 | $78 | 0.1% | $51.33 | 0.0% | SH BEN INT | 29476L107 |
| EZA | ISHARES INC | 1,500 | $76 | 0.1% | $50.67 | — | MSCI STH AFR ETF | 464286780 |
| FDX | FEDEX CORP | 470 | $76 | 0.1% | $185.88 | 0.0% | COM | 31428X106 |
| AVB | AVALONBAY CMNTYS INC | 400 | $70 | 0.1% | $141.10 | 0.0% | COM | 053484101 |
| ING | ING GROEP N V | 6,500 | $69 | 0.1% | $10.62 | — | SPONSORED ADR | 456837103 |
| VOO | VANGUARD INDEX FDS | 297 | $68 | 0.1% | $228.96 | — | S&P 500 ETF SHS | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC | 975 | $65 | 0.1% | $65.26 | 0.0% | COM | 83088M102 |
| IJH | ISHARES TR | 371 | $62 | 0.1% | $167.12 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 1,025 | $61 | 0.1% | $59.51 | — | US BRD MKT ETF | 808524102 |
| EWL | ISHARES INC | 1,650 | $52 | 0.1% | $31.52 | — | MSCI SWITZERLAND | 464286749 |
| VPL | VANGUARD INTL EQUITY INDEX F | 860 | $52 | 0.1% | $60.47 | — | FTSE PACIFIC ETF | 922042866 |
| KHC | KRAFT HEINZ CO | 1,075 | $46 | 0.1% | $36.63 | 0.0% | COM | 500754106 |
| AMG | AFFILIATED MANAGERS GROUP | 452 | $44 | 0.1% | $110.59 | 0.0% | COM | 008252108 |
| — | ANADARKO PETE CORP | 975 | $43 | 0.1% | $44.10 | — | COM | 032511107 |
| HPQ | HP INC | 1,897 | $39 | 0.0% | $18.24 | 0.0% | COM | 40434L105 |
| NWSA | NEWS CORP NEW | 3,288 | $37 | 0.0% | $11.87 | 0.0% | CL A | 65249B109 |
| USMV | ISHARES TR | 679 | $36 | 0.0% | $53.02 | — | MIN VOL USA ETF | 46429B697 |
| GUNR | FLEXSHARES TR | 1,182 | $35 | 0.0% | $29.61 | — | MORNSTAR UPSTR | 33939L407 |
| EXPE | EXPEDIA GROUP INC | 315 | $35 | 0.0% | $116.74 | 0.0% | COM NEW | 30212P303 |
| VTEB | VANGUARD MUN BD FD INC | 639 | $33 | 0.0% | $51.64 | — | TAX EXEMPT BD | 922907746 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1,025 | $32 | 0.0% | $31.22 | — | S&P GBL WATER | 46138E263 |
| DVY | ISHARES TR | 350 | $31 | 0.0% | $88.57 | — | SELECT DIVID ETF | 464287168 |
| TDTT | FLEXSHARES TR | 1,318 | $31 | 0.0% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| SPGI | S&P GLOBAL INC | 175 | $30 | 0.0% | $168.43 | 0.0% | COM | 78409V104 |
| — | XEROX CORP | 1,500 | $30 | 0.0% | $20.00 | — | COM NEW | 984121608 |
| SU | SUNCOR ENERGY INC NEW | 970 | $27 | 0.0% | $25.07 | 0.0% | COM | 867224107 |
| NXPI | NXP SEMICONDUCTORS N V | 360 | $26 | 0.0% | $70.60 | 0.0% | COM | N6596X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,897 | $25 | 0.0% | $11.92 | 0.0% | COM | 42824C109 |
| MA | MASTERCARD INCORPORATED | 129 | $24 | 0.0% | $190.92 | 0.0% | CL A | 57636Q104 |
| — | BLACKROCK ENH CAP & INC FD I | 1,554 | $22 | 0.0% | $14.16 | — | COM | 09256A109 |
| XBI | SPDR SERIES TRUST | 297 | $21 | 0.0% | $70.71 | — | S&P BIOTECH | 78464A870 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,003 | $21 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| MFC | MANULIFE FINL CORP | 1,460 | $21 | 0.0% | $15.85 | 0.0% | COM | 56501R106 |
| NFLX | NETFLIX INC | 71 | $19 | 0.0% | $29.93 | 0.0% | COM | 64110L106 |
| EMLC | VANECK VECTORS ETF TR | 570 | $19 | 0.0% | $33.33 | — | JP MORGAN MKTS | 92189H300 |
| EIDO | ISHARES TR | 700 | $17 | 0.0% | $24.29 | — | MSCI INDONIA ETF | 46429B309 |
| CC | CHEMOURS CO | 600 | $17 | 0.0% | $23.57 | 0.0% | COM | 163851108 |
| SCHE | SCHWAB STRATEGIC TR | 740 | $17 | 0.0% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $16 | 0.0% | $40.98 | 0.0% | COM | 110122108 |
| BMO | BANK MONTREAL QUE | 251 | $16 | 0.0% | $54.72 | 0.0% | COM | 063671101 |
| ADBE | ADOBE INC | 66 | $15 | 0.0% | $241.40 | 0.0% | COM | 00724F101 |
| CNDT | CONDUENT INC | 1,200 | $13 | 0.0% | $15.58 | 0.0% | COM | 206787103 |
| CUT | INVESCO EXCHNG TRADED FD TR | 539 | $13 | 0.0% | $24.12 | — | MSCI GBL TIMBR | 46138E545 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $13 | 0.0% | $92.86 | — | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 200 | $12 | 0.0% | $60.00 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 86 | $12 | 0.0% | $139.53 | — | RUS 1000 ETF | 464287622 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 566 | $12 | 0.0% | $21.20 | — | SR LN ETF | 46138G508 |
| EWC | ISHARES INC | 400 | $10 | 0.0% | $25.00 | — | MSCI CDA ETF | 464286509 |
| — | DISCOVER FINL SVCS | 150 | $9 | 0.0% | $60.00 | — | COM | 254709108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 125 | $9 | 0.0% | $72.00 | — | COM CL A | 848574109 |
| DXC | DXC TECHNOLOGY CO | 162 | $9 | 0.0% | $66.27 | 0.0% | COM | 23355L106 |
| LLY | LILLY ELI & CO | 65 | $8 | 0.0% | $101.37 | 0.0% | COM | 532457108 |
| EEM | ISHARES TR | 210 | $8 | 0.0% | $38.10 | — | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FD | 180 | $8 | 0.0% | $44.44 | — | VG TL INTL STK F | 921909768 |
| EPOL | ISHARES TR | 350 | $8 | 0.0% | $22.86 | — | MSCI POLAND ETF | 46429B606 |
| COF | CAPITAL ONE FINL CORP | 110 | $8 | 0.0% | $76.57 | 0.0% | COM | 14040H105 |
| GTX | GARRETT MOTION INC | 554 | $7 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90 | $6 | 0.0% | $62.63 | 0.0% | CL A | 192446102 |
| VB | VANGUARD INDEX FDS | 47 | $6 | 0.0% | $127.66 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 47 | $6 | 0.0% | $127.66 | — | MID CAP ETF | 922908629 |
| PJT | PJT PARTNERS INC | 125 | $5 | 0.0% | $40.89 | 0.0% | COM CL A | 69343T107 |
| E | ENI S P A | 138 | $4 | 0.0% | $28.99 | — | SPONSORED ADR | 26874R108 |
| BSV | VANGUARD BD INDEX FD INC | 50 | $4 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 50 | $4 | 0.0% | $80.00 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 50 | $2 | 0.0% | $40.00 | — | US LCAP VA ETF | 808524409 |
| — | PERSPECTA INC | 81 | $1 | 0.0% | $12.35 | — | COM | 715347100 |
| — | AMERICAN INTL GROUP INC | 106 | $1 | 0.0% | $9.43 | — | *W EXP 01/19/202 | 026874156 |