Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 15, 2018
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 104,520 | $19.84M | 16.9% | $189.78 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 72,013 | $11.06M | 9.4% | $153.57 * | $75.30 | +2.0% | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 33,937 | $3.154M | 2.7% | $92.94 * | $71.24 | +12.6% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 7,633 | $2.451M | 2.1% | $321.11 * | $253.57 | +2.3% | COM | 539830109 |
| CLX | CLOROX CO DEL | 14,998 | $2.231M | 1.9% | $148.75 * | $107.52 | +9.5% | COM | 189054109 |
| IVW | ISHARES TR | 14,481 | $2.212M | 1.9% | $152.75 * | $37.36 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 25,100 | $2.166M | 1.8% | $86.29 * | $70.72 | +6.4% | COM | 94106L109 |
| — | CYPRESS SEMICONDUCTOR CORP | 141,843 | $2.162M | 1.8% | $15.24 | $15.24 | — | COM | 232806109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81,399 | $2.158M | 1.8% | $26.51 * | $15.88 | +3.9% | SHS USD | G4863A108 |
| DEO | DIAGEO P L C | 14,709 | $2.148M | 1.8% | $146.03 | $137.83 | +5.9% | SPON ADR NEW | 25243Q205 |
| IVZ | INVESCO LTD | 57,273 | $2.093M | 1.8% | $36.54 * | $24.58 | +1.4% | SHS | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,772 | $2.089M | 1.8% | $72.61 | $72.61 | — | COM | 931427108 |
| MMM | 3M CO | 8,872 | $2.088M | 1.8% | $235.35 * | $144.97 | +2.6% | COM | 88579Y101 |
| — | INTERPUBLIC GROUP COS INC | 102,623 | $2.069M | 1.8% | $20.16 * | $14.43 | +1.7% | COM | 460690100 |
| MDLZ | MONDELEZ INTL INC | 48,006 | $2.055M | 1.8% | $42.81 * | $34.48 | +2.4% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 48,682 | $1.855M | 1.6% | $38.10 * | $32.46 | -1.9% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR INC | 24,237 | $1.783M | 1.5% | $73.57 * | $56.07 | -1.2% | COM | 025537101 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,750 | $1.782M | 1.5% | $64.22 | $64.22 | — | COM | 55608B105 |
| JNJ | JOHNSON & JOHNSON | 12,751 | $1.782M | 1.5% | $139.75 * | $110.98 | +0.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 14,165 | $1.688M | 1.4% | $119.17 * | $86.27 | +1.7% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 25,308 | $1.688M | 1.4% | $66.70 | $66.70 | — | SPONS ADR A | 780259206 |
| F | FORD MTR CO DEL | 134,298 | $1.677M | 1.4% | $12.49 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| FAST | FASTENAL CO | 30,575 | $1.672M | 1.4% | $54.69 * | $10.04 | +10.5% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 23,155 | $1.654M | 1.4% | $71.43 * | $36.64 | +7.4% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 24,197 | $1.647M | 1.4% | $68.07 * | $51.63 | +4.0% | COM | 704326107 |
| LNT | ALLIANT ENERGY CORP | 36,786 | $1.567M | 1.3% | $42.60 * | $33.80 | -2.0% | COM | 018802108 |
| PFE | PFIZER INC | 42,193 | $1.528M | 1.3% | $36.21 * | $23.80 | +1.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 16,372 | $1.504M | 1.3% | $91.86 * | $72.65 | +2.3% | COM | 742718109 |
| O | REALTY INCOME CORP | 22,809 | $1.301M | 1.1% | $57.04 * | $36.71 | +2.6% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 25,741 | $1.238M | 1.1% | $48.09 * | $38.57 | -2.4% | COM | 98389B100 |
| FDX | FEDEX CORP | 4,679 | $1.168M | 1.0% | $249.63 * | $199.05 | +9.3% | COM | 31428X106 |
| IUSV | ISHARES TR | 21,048 | $1.166M | 1.0% | $55.40 | $53.75 | +3.1% | CORE S&P US VLU | 464287663 |
| IJK | ISHARES TR | 5,320 | $1.148M | 1.0% | $215.79 * | $52.73 | +2.3% | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 20,798 | $1.118M | 1.0% | $53.76 | $52.60 | +2.2% | CORE S&P US GWT | 464287671 |
| — | UNILEVER PLC | 19,838 | $1.098M | 0.9% | $55.35 | $55.35 | — | SPON ADR NEW | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 20,331 | $1.095M | 0.9% | $53.86 * | $42.65 | +1.3% | COM | 064058100 |
| V | VISA INC | 8,932 | $1.018M | 0.9% | $113.97 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 16,322 | $998K | 0.9% | $61.14 | $59.59 | +2.6% | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 11,920 | $870K | 0.7% | $72.99 | $72.02 | +1.3% | MIN VOL EAFE ETF | 46429B689 |
| ABBV | ABBVIE INC | 8,109 | $784K | 0.7% | $96.68 * | $66.89 | +2.7% | COM | 00287Y109 |
| AGG | ISHARES TR | 6,791 | $742K | 0.6% | $109.26 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,689 | $731K | 0.6% | $198.16 | $189.88 | +4.4% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 7,078 | $724K | 0.6% | $102.29 | $100.69 | +0.3% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,151 | $716K | 0.6% | $87.84 * | $38.90 | -2.6% | COM | 595017104 |
| META | FACEBOOK INC | 3,817 | $674K | 0.6% | $176.58 | $175.52 | -0.2% | CL A | 30303M102 |
| USB | US BANCORP DEL | 12,487 | $669K | 0.6% | $53.58 * | $39.05 | +0.1% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 3,268 | $665K | 0.6% | $203.49 * | $170.35 | -0.4% | COM | 369550108 |
| INTC | INTEL CORP | 13,966 | $645K | 0.6% | $46.18 * | $36.55 | +6.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,739 | $604K | 0.5% | $220.52 * | $186.06 | +4.3% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 8,849 | $598K | 0.5% | $67.58 * | $56.69 | +5.4% | COM | 760759100 |
| TLT | ISHARES TR | 4,693 | $595K | 0.5% | $126.78 | $125.53 | +1.1% | 20 YR TR BD ETF | 464287432 |
| ALL | ALLSTATE CORP | 5,593 | $586K | 0.5% | $104.77 * | $81.75 | +6.6% | COM | 020002101 |
| CSGP | COSTAR GROUP INC | 1,967 | $584K | 0.5% | $296.90 * | $29.30 | +1.4% | COM | 22160N109 |
| LQD | ISHARES TR | 4,726 | $574K | 0.5% | $121.46 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 9,963 | $572K | 0.5% | $57.41 * | $47.41 | +1.7% | COM | 855244109 |
| AAPL | APPLE INC | 3,365 | $569K | 0.5% | $169.09 * | $39.08 | +1.4% | COM | 037833100 |
| ADBE | ADOBE SYS INC | 3,114 | $546K | 0.5% | $175.34 | $172.04 | +1.9% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 4,319 | $521K | 0.4% | $120.63 * | $87.60 | +4.1% | COM | 494368103 |
| BALL | BALL CORP | 13,044 | $494K | 0.4% | $37.87 * | $37.09 | -6.6% | COM | 058498106 |
| HDV | ISHARES TR | 5,403 | $487K | 0.4% | $90.14 * | $17.50 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| SHYG | ISHARES TR | 10,175 | $480K | 0.4% | $47.17 | $47.32 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| SCZ | ISHARES TR | 7,388 | $477K | 0.4% | $64.56 | $62.93 | +2.5% | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 11,663 | $453K | 0.4% | $38.84 * | $15.25 | +7.7% | COM | 00206R102 |
| IJJ | ISHARES TR | 2,312 | $370K | 0.3% | $160.03 * | $78.05 | +2.6% | S&P MC 400VL ETF | 464287705 |
| HON | HONEYWELL INTL INC | 1,609 | $247K | 0.2% | $153.51 * | $113.37 | +3.6% | COM | 438516106 |
| HUBB | HUBBELL INC | 1,726 | $234K | 0.2% | $135.57 * | $105.53 | +8.9% | COM | 443510607 |
| — | WESTAR ENERGY INC | 4,338 | $229K | 0.2% | $52.79 | $52.79 | — | COM | 95709T100 |
| XOM | EXXON MOBIL CORP | 2,704 | $226K | 0.2% | $83.58 * | $57.12 | +1.6% | COM | 30231G102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,997 | $195K | 0.2% | $97.65 * | $30.91 | +8.1% | COM | 136069101 |
| SWK | STANLEY BLACK & DECKER INC | 1,141 | $194K | 0.2% | $170.03 * | $130.86 | +3.9% | COM | 854502101 |
| GVI | ISHARES TR | 1,729 | $190K | 0.2% | $109.89 | $110.30 | -0.5% | INTRM GOV CR ETF | 464288612 |
| WPC | W P CAREY INC | 2,539 | $175K | 0.1% | $68.92 | $68.92 | — | COM | 92936U109 |
| MET | METLIFE INC | 3,458 | $175K | 0.1% | $50.61 * | $39.89 | -3.8% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 1,000 | $172K | 0.1% | $172.00 * | $138.65 | +2.9% | COM | 580135101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,480 | $168K | 0.1% | $4.87 | $4.87 | — | COM | 003009107 |
| — | DELAWARE INV CO MUN INC FD I | 10,668 | $166K | 0.1% | $15.56 | $15.56 | — | COM | 246101109 |
| — | BANK AMER CORP | 122 | $161K | 0.1% | $1319.67 | $1319.67 | — | 7.25%CNV PFD L | 060505682 |
| — | RAYTHEON CO | 805 | $151K | 0.1% | $187.58 | $187.58 | — | COM NEW | 755111507 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,452 | $144K | 0.1% | $13.78 | $13.78 | — | COM | 670657105 |
| IJT | ISHARES TR | 826 | $141K | 0.1% | $170.70 * | $83.63 | +1.7% | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 2,451 | $135K | 0.1% | $55.08 * | $39.65 | +6.8% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 774 | $133K | 0.1% | $171.83 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 2,514 | $128K | 0.1% | $50.91 * | $49.42 | -5.5% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 3,202 | $128K | 0.1% | $39.98 * | $30.68 | +6.5% | CL A | 20030N101 |
| — | BLACKROCK INC | 224 | $115K | 0.1% | $513.39 | $513.39 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 756 | $114K | 0.1% | $150.79 * | $142.19 | +1.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 108 | $114K | 0.1% | $1055.56 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 1,799 | $114K | 0.1% | $63.37 * | $48.98 | +9.3% | COM | 670346105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,900 | $114K | 0.1% | $5.21 | $5.21 | — | COM SH BEN INT | 36465A109 |
| ITW | ILLINOIS TOOL WKS INC | 672 | $112K | 0.1% | $166.67 * | $130.85 | +5.1% | COM | 452308109 |
| LEA | LEAR CORP | 627 | $111K | 0.1% | $177.03 * | $149.16 | +0.9% | COM NEW | 521865204 |
| SCI | SERVICE CORP INTL | 2,985 | $111K | 0.1% | $37.19 | $35.79 | +4.3% | COM | 817565104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,563 | $110K | 0.1% | $70.38 * | $61.83 | +3.0% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,130 | $109K | 0.1% | $26.39 | $26.39 | — | COM | 293792107 |
| — | CENTER COAST MLP & INFRSTR F | 10,960 | $109K | 0.1% | $9.95 | $9.95 | — | COM SHS | 151461100 |
| KMX | CARMAX INC | 1,678 | $108K | 0.1% | $64.36 | $71.34 | -10.1% | COM | 143130102 |
| PSX | PHILLIPS 66 | 1,059 | $107K | 0.1% | $101.04 * | $69.29 | +6.8% | COM | 718546104 |
| — | DOUBLELINE INCOME SOLUTIONS | 5,249 | $106K | 0.1% | $20.19 | $20.19 | — | COM | 258622109 |
| FCX | FREEPORT-MCMORAN INC | 5,549 | $105K | 0.1% | $18.92 * | $13.68 | +25.7% | CL B | 35671D857 |
| AMGN | AMGEN INC | 597 | $104K | 0.1% | $174.20 * | $138.21 | -1.4% | COM | 031162100 |
| — | DUNKIN BRANDS GROUP INC | 1,562 | $101K | 0.1% | $64.66 | $64.66 | — | COM | 265504100 |
| IJR | ISHARES TR | 1,302 | $100K | 0.1% | $76.80 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| — | TIFFANY & CO NEW | 963 | $100K | 0.1% | $103.84 | $103.84 | — | COM | 886547108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 6,474 | $99,000 | 0.1% | $15.29 | $15.29 | — | COM SH BEN INT | 67070X101 |
| HAS | HASBRO INC | 1,092 | $99,000 | 0.1% | $90.66 * | $70.35 | -2.9% | COM | 418056107 |
| AN | AUTONATION INC | 1,899 | $97,000 | 0.1% | $51.08 | $50.73 | +1.2% | COM | 05329W102 |
| — | UNITED TECHNOLOGIES CORP | 761 | $97,000 | 0.1% | $127.46 | $127.46 | — | COM | 913017109 |
| HRL | HORMEL FOODS CORP | 2,674 | $97,000 | 0.1% | $36.28 * | $27.28 | +8.4% | COM | 440452100 |
| PVH | PVH CORP | 703 | $96,000 | 0.1% | $136.56 | $129.11 | +5.0% | COM | 693656100 |
| IP | INTL PAPER CO | 1,650 | $96,000 | 0.1% | $58.18 * | $37.59 | +2.7% | COM | 460146103 |
| — | COOPER COS INC | 437 | $95,000 | 0.1% | $217.39 | $217.39 | — | COM NEW | 216648402 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,218 | $87,000 | 0.1% | $13.99 | $13.99 | — | COM | 67066V101 |
| MDU | MDU RES GROUP INC | 3,253 | $87,000 | 0.1% | $26.74 * | $8.04 | +0.3% | COM | 552690109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,625 | $86,000 | 0.1% | $52.92 * | $31.96 | +7.7% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,059 | $86,000 | 0.1% | $81.21 * | $72.87 | -2.3% | COM | 571748102 |
| — | ADAM NAT RES FD INC | 3,904 | $77,000 | 0.1% | $19.72 | $19.72 | — | COM | 00548F105 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,660 | $76,000 | 0.1% | $45.78 | $45.78 | — | COM UNIT | 874697105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 6,450 | $75,000 | 0.1% | $11.63 | $11.63 | — | COM | 18469Q108 |
| — | NUVEEN BUILD AMER BD OPPTNY | 2,983 | $69,000 | 0.1% | $23.13 | $23.13 | — | COM | 67074Q102 |
| — | ANADARKO PETE CORP | 1,865 | $65,000 | 0.1% | $34.85 | $34.85 | — | UNIT 99/99/9999 | 032511404 |
| — | GAMCO NAT RES GOLD & INCOME | 9,740 | $65,000 | 0.1% | $6.67 | $6.67 | — | SH BEN INT | 36465E101 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,270 | $63,000 | 0.1% | $27.75 | $27.75 | — | COM | 681936100 |
| MPT | MEDICAL PPTYS TRUST INC | 4,385 | $60,000 | 0.1% | $13.68 | $13.68 | — | COM | 58463J304 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 3,437 | $58,000 | 0.0% | $16.88 | $16.88 | — | COM | 338478100 |
| UNP | UNION PAC CORP | 420 | $56,000 | 0.0% | $133.33 * | $100.79 | +11.6% | COM | 907818108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 6,010 | $53,000 | 0.0% | $8.82 | $8.82 | — | COM | 92912P108 |
| QCOM | QUALCOMM INC | 802 | $51,000 | 0.0% | $63.59 * | $49.00 | +6.1% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 330 | $51,000 | 0.0% | $154.55 * | $102.11 | +1.3% | COM | 459200101 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,275 | $51,000 | 0.0% | $15.57 | $15.57 | — | COM | 67071L106 |
| EMR | EMERSON ELEC CO | 618 | $43,000 | 0.0% | $69.58 * | $53.28 | +8.0% | COM | 291011104 |
| — | TORTOISE MLP FD INC | 2,423 | $43,000 | 0.0% | $17.75 | $17.75 | — | COM | 89148B101 |
| — | GENERAL ELECTRIC CO | 1,969 | $34,000 | 0.0% | $17.27 | $17.27 | — | COM | 369604103 |
| IVE | ISHARES TR | 291 | $33,000 | 0.0% | $113.40 | $110.79 | +3.1% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 106 | $28,000 | 0.0% | $264.15 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| — | TRANSATLANTIC PETROLEUM LTD | 20,500 | $28,000 | 0.0% | $1.37 | $1.37 | — | SHS NEW | G89982113 |
| CPRT | COPART INC | 557 | $24,000 | 0.0% | $43.09 * | $9.73 | +10.9% | COM | 217204106 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,499 | $24,000 | 0.0% | $16.01 | $16.01 | — | COM | 00764C109 |
| TXN | TEXAS INSTRS INC | 217 | $23,000 | 0.0% | $105.99 * | $77.65 | +7.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 116 | $22,000 | 0.0% | $189.66 * | $141.67 | +10.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 380 | $21,000 | 0.0% | $55.26 * | $43.00 | -2.5% | COM | 58933Y105 |
| — | DELL TECHNOLOGIES INC | 257 | $21,000 | 0.0% | $81.71 | $81.71 | — | COM CL V | 24703L103 |
| — | ANADARKO PETE CORP | 364 | $20,000 | 0.0% | $54.95 | $54.95 | — | COM | 032511107 |
| — | LABORATORY CORP AMER HLDGS | 123 | $20,000 | 0.0% | $162.60 | $162.60 | — | COM NEW | 50540R409 |
| SLV | ISHARES SILVER TRUST | 1,269 | $20,000 | 0.0% | $15.76 | $15.78 | +1.3% | ISHARES | 46428Q109 |
| GIL | GILDAN ACTIVEWEAR INC | 587 | $19,000 | 0.0% | $32.37 * | $27.35 | +3.7% | COM | 375916103 |
| ORCL | ORACLE CORP | 400 | $19,000 | 0.0% | $47.50 * | $43.49 | -3.6% | COM | 68389X105 |
| L | LOEWS CORP | 372 | $19,000 | 0.0% | $51.08 * | $47.67 | +1.3% | COM | 540424108 |
| CNI | CANADIAN NATL RY CO | 222 | $18,000 | 0.0% | $81.08 * | $69.22 | +2.7% | COM | 136375102 |
| CVX | CHEVRON CORP NEW | 144 | $18,000 | 0.0% | $125.00 * | $83.55 | +6.1% | COM | 166764100 |
| — | TEKLA HEALTHCARE INVS | 760 | $17,000 | 0.0% | $22.37 | $22.37 | — | SH BEN INT | 87911J103 |
| EFG | ISHARES TR | 193 | $16,000 | 0.0% | $82.90 * | $79.25 | +1.9% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 267 | $15,000 | 0.0% | $56.18 | $54.91 | +0.5% | EAFE VALUE ETF | 464288877 |
| SNAP | SNAP INC | 1,000 | $15,000 | 0.0% | $15.00 * | $14.58 | +0.2% | CL A | 83304A106 |
| IEFA | ISHARES TR | 207 | $14,000 | 0.0% | $67.63 * | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 100 | $14,000 | 0.0% | $140.00 * | $24.33 | -0.7% | COM | 697435105 |
| — | BLACKROCK CR ALLCTN INC TR | 1,010 | $13,000 | 0.0% | $12.87 | $12.87 | — | COM | 092508100 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $12,000 | 0.0% | $4.00 | $4.00 | — | COM | 165167107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 465 | $11,000 | 0.0% | $23.66 | $23.66 | — | SHS | 09248X100 |
| ZNOG | ZION OIL & GAS INC | 4,994 | $11,000 | 0.0% | $2.20 | $2.44 | -11.6% | COM | 989696109 |
| RIG | TRANSOCEAN LTD | 1,000 | $11,000 | 0.0% | $11.00 * | $10.38 | +2.9% | REG SHS | H8817H100 |
| — | LILIS ENERGY INC | 1,877 | $10,000 | 0.0% | $5.33 | $5.33 | — | COM NEW | 532403201 |
| BANX | STONECASTLE FINL CORP | 460 | $9,000 | 0.0% | $19.57 * | $9.54 | +0.1% | COM | 861780104 |
| IEMG | ISHARES INC | 151 | $9,000 | 0.0% | $59.60 * | $55.83 | +1.9% | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ETF TR | 84 | $8,000 | 0.0% | $95.24 * | $101.73 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | NEENAH PAPER INC | 72 | $7,000 | 0.0% | $97.22 | $97.22 | — | COM | 640079109 |
| — | LIBERTY GLOBAL PLC | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | SHS CL A | G5480U104 |
| MUB | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 * | $110.66 | +0.1% | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN BUILD AMER BD FD | 281 | $6,000 | 0.0% | $21.35 | $21.35 | — | COM | 67074C103 |
| XLF | SELECT SECTOR SPDR TR | 200 | $6,000 | 0.0% | $30.00 * | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| TIP | ISHARES TR | 53 | $6,000 | 0.0% | $113.21 | $113.72 | +0.3% | TIPS BD ETF | 464287176 |
| PIPR | PIPER JAFFRAY COS | 58 | $5,000 | 0.0% | $86.21 | $72.11 | +19.6% | COM | 724078100 |
| — | CENTURYLINK INC | 286 | $5,000 | 0.0% | $17.48 | $17.48 | — | COM | 156700106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 331 | $5,000 | 0.0% | $15.11 | $15.11 | — | COM | 006212104 |
| DIS | DISNEY WALT CO | 45 | $5,000 | 0.0% | $111.11 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| LFVN | LIFEVANTAGE CORP | 1,070 | $5,000 | 0.0% | $4.67 | $5.25 | -9.3% | COM NEW | 53222K205 |
| TPR | TAPESTRY INC | 93 | $4,000 | 0.0% | $43.01 * | $32.95 | +7.9% | COM | 876030107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | COM | 02874P103 |
| KR | KROGER CO | 102 | $3,000 | 0.0% | $29.41 * | $19.60 | +18.2% | COM | 501044101 |
| VOD | VODAFONE GROUP PLC NEW | 52 | $2,000 | 0.0% | $38.46 * | $29.97 | +6.4% | SPONSORED ADR | 92857W308 |
| — | GENERAL MOLY INC | 5,470 | $2,000 | 0.0% | $0.37 | $0.37 | — | COM | 370373102 |
| GLD | SPDR GOLD TRUST | 20 | $2,000 | 0.0% | $100.00 * | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| — | UMPQUA HLDGS CORP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 904214103 |
| — | SPRINT CORP | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM SER 1 | 85207U105 |
| LILA | LIBERTY LATIN AMERICA LTD | 29 | $1,000 | 0.0% | $34.48 * | $20.80 | -8.7% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 29 | $1,000 | 0.0% | $34.48 * | $20.69 | -9.5% | COM CL C | G9001E128 |
| — | MICRO FOCUS INTERNATIONAL PL | 4 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| — | UNITI GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| — | RITE AID CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 767754104 |
| — | WINDSTREAM HLDGS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |