Location: Englewood, CO
CIK: 0001600435 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCHNG TRADED FD T | 361,593 | $14.65M | 5.3% | $43.11 | — | FTSE RAFI DEV | 46138E743 |
| VMBS | VANGUARD SCOTTSDALE FDS | 260,901 | $13.66M | 4.9% | $51.47 | — | MORTG-BACK SEC | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 343,556 | $8.936M | 3.2% | $25.74 | — | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 83,824 | $6.492M | 2.4% | $79.96 | — | EAFE GRWTH ETF | 464288885 |
| JPST | JP MORGAN EXCHANGE TRADED | 124,783 | $6.277M | 2.3% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| EFV | ISHARES TR | 117,975 | $5.767M | 2.1% | $51.79 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 99,683 | $5.172M | 1.9% | $50.34 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 76,027 | $5.14M | 1.9% | $67.93 | — | US LRG CAP ETF | 808524201 |
| PGR | PROGRESSIVE CORP OHIO | 57,387 | $4.137M | 1.5% | $51.05 | +8.7% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING | 25,740 | $4.112M | 1.5% | $125.41 | +0.0% | COM | 053015103 |
| AGG | ISHARES TR | 37,316 | $4.07M | 1.5% | $105.57 | — | CORE US AGGBD ET | 464287226 |
| RL | RALPH LAUREN CORP | 30,952 | $4.014M | 1.5% | $110.79 | -6.1% | CL A | 751212101 |
| MSI | MOTOROLA SOLUTIONS INC | 28,505 | $4.003M | 1.4% | $111.85 | +5.8% | COM NEW | 620076307 |
| AES | AES CORP | 221,016 | $3.996M | 1.4% | $13.17 | 0.0% | COM | 00130H105 |
| BAX | BAXTER INTL INC | 47,540 | $3.865M | 1.4% | $64.93 | -1.3% | COM | 071813109 |
| — | WESTERN AST INFL LKD OPP & | 358,532 | $3.847M | 1.4% | $10.80 | — | COM | 95766R104 |
| — | UNITED TECHNOLOGIES CORP | 29,669 | $3.824M | 1.4% | $128.89 | — | COM | 913017109 |
| BND | VANGUARD BD INDEX FD INC | 47,077 | $3.822M | 1.4% | $79.31 | — | TOTAL BND MRKT | 921937835 |
| — | WESTERN ASST INFLTN LKD IN | 340,930 | $3.822M | 1.4% | $11.26 | — | COM SH BEN INT | 95766Q106 |
| GM | GENERAL MTRS CO | 102,466 | $3.801M | 1.4% | $31.59 | +10.3% | COM | 37045V100 |
| AME | AMETEK INC NEW | 44,392 | $3.683M | 1.3% | $72.56 | 0.0% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION | 32,048 | $3.625M | 1.3% | $93.46 | 0.0% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 53,600 | $3.577M | 1.3% | $53.10 | -0.2% | COM | 20825C104 |
| — | ARCONIC INC | 186,779 | $3.569M | 1.3% | $19.11 | — | COM | 03965L100 |
| CFG | CITIZENS FINL GROUP INC | 107,964 | $3.509M | 1.3% | $25.66 | -0.1% | COM | 174610105 |
| BMY | BRISTOL MYERS SQUIBB CO | 73,533 | $3.508M | 1.3% | $40.79 | -6.1% | COM | 110122108 |
| HST | HOST HOTELS & RESORTS INC | 183,217 | $3.463M | 1.3% | $14.30 | 0.0% | COM | 44107P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,617 | $3.455M | 1.3% | $60.17 | +29.0% | COM | 49338L103 |
| BAC | BANK AMER CORP | 125,046 | $3.45M | 1.2% | $23.89 | 0.0% | COM | 060505104 |
| MTB | M & T BK CORP | 21,022 | $3.301M | 1.2% | $131.85 | 0.0% | COM | 55261F104 |
| GLD | SPDR GOLD TRUST | 26,563 | $3.241M | 1.2% | $112.95 | — | GOLD SHS | 78463V107 |
| — | TD AMERITRADE HLDG CORP | 61,422 | $3.07M | 1.1% | $49.98 | — | COM | 87236Y108 |
| ELV | ANTHEM INC | 10,518 | $3.018M | 1.1% | $263.72 | 0.0% | COM | 036752103 |
| IEF | ISHARES TR | 27,548 | $2.939M | 1.1% | $102.66 | — | BARCLAYS 7 10 YR | 464287440 |
| OKE | ONEOK INC NEW | 38,597 | $2.696M | 1.0% | $42.67 | -2.4% | COM | 682680103 |
| GIS | GENERAL MLS INC | 50,781 | $2.628M | 1.0% | $33.23 | +7.7% | COM | 370334104 |
| — | INGERSOLL-RAND PLC | 23,972 | $2.588M | 0.9% | $92.86 | — | SHS | G47791101 |
| CSX | CSX CORP | 34,496 | $2.581M | 0.9% | $20.91 | +0.9% | COM | 126408103 |
| URI | UNITED RENTALS INC | 22,342 | $2.553M | 0.9% | $148.39 | -19.4% | COM | 911363109 |
| EL | LAUDER ESTEE COS INC | 15,187 | $2.514M | 0.9% | $124.06 | +8.5% | CL A | 518439104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,605 | $2.46M | 0.9% | $76.73 | 0.0% | COM | 43300A203 |
| — | XILINX INC | 19,269 | $2.443M | 0.9% | $126.78 | — | COM | 983919101 |
| KMX | CARMAX INC | 34,941 | $2.439M | 0.9% | $61.63 | 0.0% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,902 | $2.431M | 0.9% | $66.63 | +1.8% | COM | 00971T101 |
| EXPE | EXPEDIA GROUP INC | 20,394 | $2.427M | 0.9% | $125.58 | -5.5% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 1,360 | $2.422M | 0.9% | $92.87 | -10.4% | COM | 023135106 |
| — | PROSHARES TR | 82,249 | $2.42M | 0.9% | $29.42 | — | SHORT QQQ NEW | 74347B714 |
| HP | HELMERICH & PAYNE INC | 42,696 | $2.372M | 0.9% | $60.81 | -10.4% | COM | 423452101 |
| SCHF | SCHWAB STRATEGIC TR | 75,287 | $2.357M | 0.9% | $33.07 | — | INTL EQTY ETF | 808524805 |
| — | DELAWARE INV CO MUN INC FD | 157,326 | $2.229M | 0.8% | $14.34 | — | COM | 246101109 |
| IJR | ISHARES TR | 26,176 | $2.019M | 0.7% | $86.59 | — | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE MUN BD FD | 137,998 | $1.711M | 0.6% | $11.53 | — | COM | 27827X101 |
| — | DREYFUS MUN BD INFRSTRCTR | 128,061 | $1.66M | 0.6% | $12.39 | — | SHS | 26203D101 |
| — | JPMORGAN CHASE & CO | 64,851 | $1.654M | 0.6% | $25.57 | — | ALERIAN ML ETN | 46625H365 |
| — | DWS MUN INCOME TR NEW | 149,452 | $1.647M | 0.6% | $10.48 | — | COM | 233368109 |
| — | DREYFUS STRATEGIC MUN BD F | 209,706 | $1.621M | 0.6% | $7.18 | — | COM | 26202F107 |
| — | ALLIANCEBERNSTEIN NATL MUN | 125,097 | $1.62M | 0.6% | $12.28 | — | COM | 01864U106 |
| — | DELAWARE INVT NAT MUNI INC | 123,893 | $1.572M | 0.6% | $12.40 | — | SH BEN INT | 24610T108 |
| XPMAX | PIONEER MUN HIGH INCOME AD | 141,520 | $1.523M | 0.6% | $10.76 | — | COM | 723762100 |
| CTAS | CINTAS CORP | 7,337 | $1.483M | 0.5% | $41.69 | +8.7% | COM | 172908105 |
| LOW | LOWES COS INC | 13,408 | $1.468M | 0.5% | $84.92 | +3.7% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 19,682 | $1.463M | 0.5% | $59.25 | 0.0% | COM | 855244109 |
| CPB | CAMPBELL SOUP CO | 36,676 | $1.398M | 0.5% | $29.82 | -5.6% | COM | 134429109 |
| AZO | AUTOZONE INC | 1,274 | $1.305M | 0.5% | $803.51 | +11.7% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 11,049 | $1.272M | 0.5% | $88.95 | +11.4% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 11,600 | $1.207M | 0.4% | $75.83 | +8.2% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 16,749 | $1.171M | 0.4% | $74.57 | — | US SML CAP ETF | 808524607 |
| EWC | ISHARES INC | 39,998 | $1.106M | 0.4% | $28.73 | — | MSCI CDA ETF | 464286509 |
| PANW | PALO ALTO NETWORKS INC | 4,494 | $1.092M | 0.4% | $31.18 | +19.0% | COM | 697435105 |
| PNW | PINNACLE WEST CAP CORP | 10,705 | $1.023M | 0.4% | $64.20 | +5.6% | COM | 723484101 |
| LW | LAMB WESTON HLDGS INC | 13,364 | $1.001M | 0.4% | $63.73 | 0.0% | COM | 513272104 |
| LUV | SOUTHWEST AIRLS CO | 19,160 | $995K | 0.4% | $48.28 | 0.0% | COM | 844741108 |
| CTRA | CABOT OIL & GAS CORP | 37,998 | $992K | 0.4% | $17.90 | +4.1% | COM | 127097103 |
| — | MFS MUN INCOME TR | 124,957 | $865K | 0.3% | $6.46 | — | SH BEN INT | 552738106 |
| — | PUTNAM MANAGED MUN INCOM T | 113,684 | $850K | 0.3% | $6.92 | — | COM | 746823103 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 61,353 | $845K | 0.3% | $13.04 | — | COM | 09253X102 |
| — | DREYFUS MUN INCOME INC | 100,513 | $845K | 0.3% | $7.84 | — | COM | 26201R102 |
| — | FEDERATED PREM MUN INC FD | 62,411 | $838K | 0.3% | $12.75 | — | COM | 31423P108 |
| KRE | SPDR SERIES TRUST | 16,085 | $826K | 0.3% | $46.98 | — | S&P REGL BKG | 78464A698 |
| — | VECTOR GROUP LTD | 70,084 | $756K | 0.3% | $10.79 | — | COM | 92240M108 |
| PCY | INVESCO EXCHNG TRADED FD T | 23,595 | $661K | 0.2% | $26.90 | — | EMRNG MKT SVRG | 46138E784 |
| CRMT | AMERICAS CAR MART INC | 6,988 | $638K | 0.2% | $77.80 | 0.0% | COM | 03062T105 |
| — | SANDERSON FARMS INC | 4,826 | $636K | 0.2% | $131.79 | — | COM | 800013104 |
| POR | PORTLAND GEN ELEC CO | 12,233 | $634K | 0.2% | $35.05 | +5.9% | COM NEW | 736508847 |
| GFF | GRIFFON CORP | 33,597 | $621K | 0.2% | $12.82 | 0.0% | COM | 398433102 |
| FCN | FTI CONSULTING INC | 8,055 | $619K | 0.2% | $70.67 | -0.1% | COM | 302941109 |
| GNRC | GENERAC HLDGS INC | 12,068 | $618K | 0.2% | $53.69 | -2.8% | COM | 368736104 |
| RDN | RADIAN GROUP INC | 29,759 | $617K | 0.2% | $15.63 | +2.9% | COM | 750236101 |
| SKYW | SKYWEST INC | 11,339 | $616K | 0.2% | $55.43 | -7.4% | COM | 830879102 |
| PARR | PAR PACIFIC HOLDINGS INC | 34,392 | $613K | 0.2% | $16.58 | 0.0% | COM NEW | 69888T207 |
| — | CYBERARK SOFTWARE LTD | 5,136 | $611K | 0.2% | $74.10 | — | SHS | M2682V108 |
| SYF | SYNCHRONY FINL | 19,114 | $610K | 0.2% | $24.67 | +2.8% | COM | 87165B103 |
| ANF | ABERCROMBIE & FITCH CO | 22,202 | $609K | 0.2% | $21.18 | 0.0% | CL A | 002896207 |
| RUSHA | RUSH ENTERPRISES INC | 14,556 | $609K | 0.2% | $17.67 | +0.2% | CL A | 781846209 |
| SPSC | SPS COMMERCE INC | 5,719 | $607K | 0.2% | $45.10 | +8.6% | COM | 78463M107 |
| GTLS | CHART INDS INC | 6,676 | $604K | 0.2% | $71.22 | +13.4% | COM PAR $0.01 | 16115Q308 |
| CHCO | CITY HLDG CO | 7,934 | $604K | 0.2% | $60.33 | 0.0% | COM | 177835105 |
| ENSG | ENSIGN GROUP INC | 11,779 | $603K | 0.2% | $42.86 | 0.0% | COM | 29358P101 |
| MTRN | MATERION CORP | 10,494 | $599K | 0.2% | $52.84 | -1.5% | COM | 576690101 |
| KBR | KBR INC | 31,119 | $594K | 0.2% | $16.99 | -2.2% | COM | 48242W106 |
| TTEK | TETRA TECH INC NEW | 9,934 | $592K | 0.2% | $11.21 | 0.0% | COM | 88162G103 |
| VIAV | VIAVI SOLUTIONS INC | 47,293 | $585K | 0.2% | $11.72 | 0.0% | COM | 925550105 |
| GTN | GRAY TELEVISION INC | 26,997 | $577K | 0.2% | $17.57 | +6.1% | COM | 389375106 |
| MUR | MURPHY OIL CORP | 19,631 | $575K | 0.2% | $22.04 | 0.0% | COM | 626717102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS | 6,712 | $573K | 0.2% | $80.67 | -0.1% | COM | 681116109 |
| OSIS | OSI SYSTEMS INC | 6,519 | $571K | 0.2% | $83.70 | 0.0% | COM | 671044105 |
| GRMN | GARMIN LTD | 6,594 | $569K | 0.2% | $54.89 | +17.0% | SHS | H2906T109 |
| PDM | PIEDMONT OFFICE REALTY TR | 27,266 | $568K | 0.2% | $20.83 | — | COM CL A | 720190206 |
| CBU | COMMUNITY BK SYS INC | 9,499 | $568K | 0.2% | $50.22 | +0.0% | COM | 203607106 |
| PATK | PATRICK INDS INC | 12,514 | $567K | 0.2% | $24.56 | 0.0% | COM | 703343103 |
| — | MALLINCKRODT PUB LTD CO | 25,953 | $564K | 0.2% | $21.73 | — | SHS | G5785G107 |
| — | BIOTELEMETRY INC | 8,922 | $559K | 0.2% | $60.32 | — | COM | 090672106 |
| PRKS | SEAWORLD ENTMT INC | 21,667 | $558K | 0.2% | $26.07 | -2.1% | COM | 81282V100 |
| BANR | BANNER CORP | 10,297 | $558K | 0.2% | $45.94 | -4.4% | COM NEW | 06652V208 |
| YELP | YELP INC | 16,181 | $558K | 0.2% | $36.16 | 0.0% | CL A | 985817105 |
| FN | FABRINET | 10,577 | $554K | 0.2% | $54.48 | 0.0% | SHS | G3323L100 |
| IRBTQ | IROBOT CORP | 4,711 | $554K | 0.2% | $106.45 | 0.0% | COM | 462726100 |
| PFS | PROVIDENT FINL SVCS INC | 21,337 | $552K | 0.2% | $18.41 | 0.0% | COM | 74386T105 |
| THC | TENET HEALTHCARE CORP | 19,015 | $548K | 0.2% | $24.69 | 0.0% | COM NEW | 88033G407 |
| QLYS | QUALYS INC | 6,620 | $548K | 0.2% | $83.45 | -0.2% | COM | 74758T303 |
| — | CONSOL ENERGY INC NEW | 15,862 | $543K | 0.2% | $34.23 | — | COM | 20854L108 |
| — | GENOMIC HEALTH INC | 7,709 | $540K | 0.2% | $65.93 | — | COM | 37244C101 |
| — | MERITOR INC | 26,408 | $537K | 0.2% | $20.33 | — | COM | 59001K100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,032 | $536K | 0.2% | $18.13 | -4.4% | COM | 928298108 |
| — | HERSHA HOSPITALITY TR | 30,877 | $529K | 0.2% | $17.13 | — | PR SHS BEN INT | 427825500 |
| HZO | MARINEMAX INC | 27,120 | $520K | 0.2% | $20.35 | -6.5% | COM | 567908108 |
| CLF | CLEVELAND CLIFFS INC | 51,581 | $515K | 0.2% | $9.63 | -1.0% | COM | 185899101 |
| FBNC | FIRST BANCORP N C | 14,515 | $505K | 0.2% | $33.08 | -5.2% | COM | 318910106 |
| MBUU | MALIBU BOATS INC | 12,608 | $499K | 0.2% | $41.37 | 0.0% | COM CL A | 56117J100 |
| — | TRIUMPH GROUP INC NEW | 25,752 | $491K | 0.2% | $19.07 | — | COM | 896818101 |
| — | AMERICAN EQTY INVT LIFE HL | 18,057 | $488K | 0.2% | $30.59 | — | COM | 025676206 |
| EWY | ISHARES INC | 7,925 | $483K | 0.2% | $60.95 | — | MSCI STH KOR ETF | 464286772 |
| — | NOBLE ENERGY INC | 18,821 | $465K | 0.2% | $24.71 | — | COM | 655044105 |
| — | CENTERSTATE BK CORP | 18,631 | $444K | 0.2% | $24.64 | — | COM | 15201P109 |
| FRME | FIRST MERCHANTS CORP | 11,702 | $431K | 0.2% | $33.64 | -9.9% | COM | 320817109 |
| NSC | NORFOLK SOUTHERN CORP | 2,089 | $390K | 0.1% | $147.16 | +2.3% | COM | 655844108 |
| CSCO | CISCO SYS INC | 6,751 | $364K | 0.1% | $36.97 | +6.9% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 3,100 | $361K | 0.1% | $83.62 | 0.0% | COM NEW | 832696405 |
| CCL | CARNIVAL CORP | 6,796 | $345K | 0.1% | $54.08 | -2.4% | UNIT 99/99/9999 | 143658300 |
| PM | PHILIP MORRIS INTL INC | 3,897 | $344K | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| SO | SOUTHERN CO | 6,596 | $341K | 0.1% | $37.42 | 0.0% | COM | 842587107 |
| SCHH | SCHWAB STRATEGIC TR | 7,649 | $340K | 0.1% | $41.72 | — | US REIT ETF | 808524847 |
| DOV | DOVER CORP | 3,601 | $338K | 0.1% | $78.16 | 0.0% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 2,418 | $338K | 0.1% | $108.12 | +2.1% | COM | 478160104 |
| NTAP | NETAPP INC | 4,840 | $336K | 0.1% | $58.88 | -9.4% | COM | 64110D104 |
| KSS | KOHLS CORP | 4,779 | $329K | 0.1% | $75.41 | -10.0% | COM | 500255104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 20,934 | $323K | 0.1% | $12.36 | 0.0% | COM | 42824C109 |
| OMC | OMNICOM GROUP INC | 4,418 | $322K | 0.1% | $58.50 | 0.0% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 6,634 | $319K | 0.1% | $41.04 | 0.0% | COM | 14149Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 243 | $173K | 0.1% | $11.60 | 0.0% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,705 | $172K | 0.1% | $43.42 | +22.0% | COM | 127387108 |
| SYK | STRYKER CORP | 815 | $161K | 0.1% | $167.09 | 0.0% | COM | 863667101 |
| ACGL | ARCH CAP GROUP LTD | 4,708 | $152K | 0.1% | $28.95 | 0.0% | ORD | G0450A105 |
| PVH | PVH CORP | 1,115 | $136K | 0.0% | $146.28 | -25.9% | COM | 693656100 |
| ZION | ZIONS BANCORPORATION N A | 2,971 | $135K | 0.0% | $47.71 | 0.0% | COM | 989701107 |
| MINT | PIMCO ETF TR | 1,000 | $102K | 0.0% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| PWR | QUANTA SVCS INC | 1,652 | $62,000 | 0.0% | $34.29 | 0.0% | COM | 74762E102 |
| IVV | ISHARES TR | 214 | $61,000 | 0.0% | $292.71 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS | 1,610 | $47,000 | 0.0% | $24.84 | — | COM | 293792107 |
| IJH | ISHARES TR | 234 | $44,000 | 0.0% | $188.03 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 836 | $36,000 | 0.0% | $27.65 | +5.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 140 | $35,000 | 0.0% | $230.64 | -1.3% | COM | 91324P102 |
| INTC | INTEL CORP | 620 | $33,000 | 0.0% | $41.52 | +5.6% | COM | 458140100 |
| CMI | CUMMINS INC | 200 | $32,000 | 0.0% | $116.20 | +8.2% | COM | 231021106 |
| CNP | CENTERPOINT ENERGY INC | 1,046 | $32,000 | 0.0% | $22.66 | +9.4% | COM | 15189T107 |
| PLD | PROLOGIS INC | 446 | $32,000 | 0.0% | $53.52 | +5.3% | COM | 74340W103 |
| CMA | COMERICA INC | 434 | $32,000 | 0.0% | $67.38 | -14.7% | COM | 200340107 |
| APD | AIR PRODS & CHEMS INC | 163 | $31,000 | 0.0% | $135.95 | +7.1% | COM | 009158106 |
| PEP | PEPSICO INC | 252 | $31,000 | 0.0% | $90.33 | +2.4% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 268 | $30,000 | 0.0% | $94.30 | -2.9% | COM | 053611109 |
| TXN | TEXAS INSTRS INC | 279 | $30,000 | 0.0% | $90.24 | -5.4% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 273 | $29,000 | 0.0% | $83.80 | +5.5% | COM | 032654105 |
| MS | MORGAN STANLEY | 686 | $29,000 | 0.0% | $38.94 | -12.6% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 421 | $28,000 | 0.0% | $67.74 | -16.6% | COM | 674599105 |
| EEM | ISHARES TR | 651 | $28,000 | 0.0% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 91 | $27,000 | 0.0% | $264.26 | -7.8% | COM | 539830109 |
| SYY | SYSCO CORP | 402 | $27,000 | 0.0% | $59.27 | -8.7% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 634 | $27,000 | 0.0% | $39.46 | -11.6% | COM | 039483102 |
| — | SUNTRUST BKS INC | 421 | $25,000 | 0.0% | $66.79 | — | COM | 867914103 |
| — | SEAGATE TECHNOLOGY PLC | 525 | $25,000 | 0.0% | $47.35 | — | SHS | G7945M107 |
| MET | METLIFE INC | 592 | $25,000 | 0.0% | $35.53 | -1.4% | COM | 59156R108 |
| PFF | ISHARES TR | 665 | $24,000 | 0.0% | $37.14 | — | PFD AND INCM SEC | 464288687 |
| — | KELLOGG CO | 401 | $23,000 | 0.0% | $51.34 | -19.3% | COM | 487836108 |
| PSX | PHILLIPS 66 | 234 | $22,000 | 0.0% | $86.06 | -16.4% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 252 | $21,000 | 0.0% | $84.22 | -25.9% | COM | 91913Y100 |
| — | NORDSTROM INC | 470 | $21,000 | 0.0% | $59.76 | — | COM | 655664100 |
| WY | WEYERHAEUSER CO | 770 | $20,000 | 0.0% | $25.91 | -25.5% | COM | 962166104 |
| M | MACYS INC | 729 | $18,000 | 0.0% | $37.21 | -32.1% | COM | 55616P104 |
| — | CORINDUS VASCULAR ROBOTICS | 6,968 | $12,000 | 0.0% | $1.72 | — | COM | 218730109 |
| DUK | DUKE ENERGY CORP NEW | 133 | $12,000 | 0.0% | $63.89 | +4.7% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 50 | $8,000 | 0.0% | $157.93 | 0.0% | CL A | 30303M102 |
| — | PROSHARES TR | 294 | $8,000 | 0.0% | $27.21 | — | SHORT S&P 500 NE | 74347B425 |
| BA | BOEING CO | 19 | $7,000 | 0.0% | $375.20 | 0.0% | COM | 097023105 |
| MOS | MOSAIC CO NEW | 240 | $7,000 | 0.0% | $26.91 | 0.0% | COM | 61945C103 |
| — | WESTERN ASST MNGD MUN FD I | 383 | $5,000 | 0.0% | $12.70 | — | COM | 95766M105 |
| — | TPG SPECIALTY LENDING INC | 80 | $2,000 | 0.0% | $19.35 | — | COM | 87265K102 |
| HQY | HEALTHEQUITY INC | 23 | $2,000 | 0.0% | $83.62 | -15.9% | COM | 42226A107 |
| MEDP | MEDPACE HLDGS INC | 32 | $2,000 | 0.0% | $54.79 | +9.0% | COM | 58506Q109 |
| — | PGT INNOVATIONS INC | 88 | $1,000 | 0.0% | $19.02 | — | COM | 69336V101 |
| — | DSW INC | 61 | $1,000 | 0.0% | $29.64 | — | CL A | 23334L102 |
| ELF | E L F BEAUTY INC | 129 | $1,000 | 0.0% | $11.30 | -21.1% | COM | 26856L103 |
| SSYS | STRATASYS LTD | 58 | $1,000 | 0.0% | $20.90 | +15.2% | SHS | M85548101 |
| BJRI | BJS RESTAURANTS INC | 29 | $1,000 | 0.0% | $62.92 | -21.5% | COM | 09180C106 |
| SAVA | CASSAVA SCIENCES INC | 286 | $0 | 0.0% | $1.15 | 0.0% | COM | 14817C107 |
| IFLN | INVESCO EXCHNG TRADED FD T | 1 | $0 | 0.0% | $18.53 | — | FNDMNTL HY CRP | 46138E719 |