Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 108,842 | $20.41M | 16.3% | $187.57 * | $37.03 | +1.3% | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 74,963 | $11.31M | 9.0% | $150.83 * | $75.37 | +0.1% | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 62,352 | $9.669M | 7.7% | $155.07 * | $39.30 | -1.4% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 9,449 | $3.193M | 2.6% | $337.92 * | $257.77 | +6.5% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 42,102 | $2.624M | 2.1% | $62.32 * | $36.61 | -5.2% | COM | 02209S103 |
| — | INTERPUBLIC GROUP COS INC | 105,421 | $2.428M | 1.9% | $23.03 * | $14.48 | +16.8% | COM | 460690100 |
| LOW | LOWES COS INC | 26,740 | $2.346M | 1.9% | $87.73 * | $71.24 | +6.7% | COM | 548661107 |
| T | AT&T INC | 65,586 | $2.338M | 1.9% | $35.65 * | $15.71 | -2.5% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR INC | 33,445 | $2.294M | 1.8% | $68.59 * | $54.67 | -4.6% | COM | 025537101 |
| F | FORD MTR CO DEL | 202,135 | $2.24M | 1.8% | $11.08 * | $7.84 | -5.4% | COM PAR 0.01 | 345370860 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 83,309 | $2.227M | 1.8% | $26.73 * | $15.91 | +5.3% | SHS USD | G4863A108 |
| OGE | OGE ENERGY CORP | 66,993 | $2.195M | 1.8% | $32.76 | $31.58 | +3.8% | COM | 670837103 |
| WM | WASTE MGMT INC DEL | 25,880 | $2.177M | 1.7% | $84.12 * | $70.85 | +4.1% | COM | 94106L109 |
| WPC | W P CAREY INC | 33,955 | $2.105M | 1.7% | $61.99 | $62.51 | — | COM | 92936U109 |
| MDLZ | MONDELEZ INTL INC | 49,599 | $2.07M | 1.7% | $41.73 * | $34.52 | +0.3% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 37,503 | $2.056M | 1.6% | $54.82 * | $50.74 | -0.3% | COM NEW | 247361702 |
| DEO | DIAGEO P L C | 15,158 | $2.053M | 1.6% | $135.44 | $137.87 | -1.8% | SPON ADR NEW | 25243Q205 |
| KHC | KRAFT HEINZ CO | 32,894 | $2.049M | 1.6% | $62.29 * | $48.97 | -12.4% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 15,738 | $2.017M | 1.6% | $128.16 * | $110.49 | -6.6% | COM | 478160104 |
| MMM | 3M CO | 9,139 | $2.006M | 1.6% | $219.50 * | $145.12 | -3.9% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 18,879 | $1.988M | 1.6% | $105.30 * | $91.54 | +3.5% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 18,851 | $1.973M | 1.6% | $104.66 * | $86.07 | -9.7% | CL B | 911312106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 22,140 | $1.954M | 1.6% | $88.26 * | $32.05 | -4.5% | COM | 136069101 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,733 | $1.947M | 1.6% | $65.48 | $72.38 | — | COM | 931427108 |
| IVZ | INVESCO LTD | 60,489 | $1.936M | 1.5% | $32.01 * | $24.53 | -10.2% | SHS | G491BT108 |
| JCI | JOHNSON CTLS INTL PLC | 51,724 | $1.823M | 1.5% | $35.24 * | $32.42 | -8.5% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 28,584 | $1.3M | 1.0% | $45.48 * | $38.21 | -6.0% | COM | 98389B100 |
| IJK | ISHARES TR | 5,751 | $1.256M | 1.0% | $218.40 * | $52.92 | +3.1% | S&P MC 400GR ETF | 464287606 |
| IUSV | ISHARES TR | 23,071 | $1.226M | 1.0% | $53.14 | $53.89 | -1.4% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 22,379 | $1.222M | 1.0% | $54.60 | $52.84 | +3.4% | CORE S&P US GWT | 464287671 |
| ITOT | ISHARES TR | 18,266 | $1.104M | 0.9% | $60.44 | $59.89 | +0.9% | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 13,229 | $975K | 0.8% | $73.70 | $72.20 | +2.1% | MIN VOL EAFE ETF | 46429B689 |
| ABBV | ABBVIE INC | 9,000 | $852K | 0.7% | $94.67 * | $68.04 | -0.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 16,118 | $839K | 0.7% | $52.05 * | $37.02 | +18.9% | COM | 458140100 |
| AGG | ISHARES TR | 7,616 | $817K | 0.7% | $107.27 | $109.11 | -1.7% | CORE US AGGBD ET | 464287226 |
| CSGP | COSTAR GROUP INC | 2,240 | $812K | 0.6% | $362.50 * | $29.93 | +21.2% | COM | 22160N109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,874 | $811K | 0.6% | $91.39 * | $38.97 | +1.5% | COM | 595017104 |
| FDX | FEDEX CORP | 3,368 | $809K | 0.6% | $240.20 * | $199.05 | +5.4% | COM | 31428X106 |
| ADBE | ADOBE SYS INC | 3,596 | $777K | 0.6% | $216.07 | $176.23 | +22.6% | COM | 00724F101 |
| PVH | PVH CORP | 4,890 | $741K | 0.6% | $151.53 | $142.00 | +5.4% | COM | 693656100 |
| GD | GENERAL DYNAMICS CORP | 3,338 | $737K | 0.6% | $220.79 * | $170.60 | +8.4% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 6,320 | $735K | 0.6% | $116.30 | $100.69 | +14.1% | COM | 79466L302 |
| V | VISA INC | 5,883 | $704K | 0.6% | $119.67 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 10,331 | $684K | 0.5% | $66.21 * | $57.06 | +3.1% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 11,673 | $676K | 0.5% | $57.91 * | $47.60 | +2.7% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 3,132 | $670K | 0.5% | $213.92 * | $187.95 | +0.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,358 | $670K | 0.5% | $199.52 | $189.88 | +5.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 3,936 | $660K | 0.5% | $167.68 * | $39.28 | +0.4% | COM | 037833100 |
| — | TIFFANY & CO NEW | 6,656 | $650K | 0.5% | $97.66 | $98.55 | — | COM | 886547108 |
| BK | BANK NEW YORK MELLON CORP | 12,536 | $646K | 0.5% | $51.53 * | $42.65 | -2.7% | COM | 064058100 |
| FCX | FREEPORT-MCMORAN INC | 36,290 | $638K | 0.5% | $17.58 * | $16.52 | -3.5% | CL B | 35671D857 |
| USB | US BANCORP DEL | 12,487 | $631K | 0.5% | $50.53 * | $39.05 | -5.1% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 6,586 | $624K | 0.5% | $94.75 * | $81.59 | -2.9% | COM | 020002101 |
| META | FACEBOOK INC | 3,823 | $611K | 0.5% | $159.82 | $175.52 | -9.6% | CL A | 30303M102 |
| IP | INTL PAPER CO | 11,410 | $610K | 0.5% | $53.46 * | $38.98 | -8.0% | COM | 460146103 |
| LQD | ISHARES TR | 5,089 | $597K | 0.5% | $117.31 | $120.78 | -2.8% | IBOXX INV CP ETF | 464287242 |
| AN | AUTONATION INC | 12,206 | $571K | 0.5% | $46.78 | $53.03 | -11.8% | COM | 05329W102 |
| SCZ | ISHARES TR | 8,239 | $537K | 0.4% | $65.18 | $63.24 | +3.1% | EAFE SML CP ETF | 464288273 |
| SHYG | ISHARES TR | 11,145 | $521K | 0.4% | $46.75 | $47.28 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| HDV | ISHARES TR | 6,070 | $513K | 0.4% | $84.51 * | $17.51 | -3.5% | CORE HIGH DV ETF | 46429B663 |
| BALL | BALL CORP | 12,293 | $488K | 0.4% | $39.70 * | $37.09 | -1.7% | COM | 058498106 |
| KMB | KIMBERLY CLARK CORP | 4,354 | $479K | 0.4% | $110.01 * | $87.60 | -4.2% | COM | 494368103 |
| IJJ | ISHARES TR | 2,683 | $415K | 0.3% | $154.68 * | $78.22 | -1.2% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 2,347 | $408K | 0.3% | $173.84 * | $85.89 | +1.2% | S&P SML 600 GWT | 464287887 |
| HON | HONEYWELL INTL INC | 2,517 | $364K | 0.3% | $144.62 * | $114.86 | -3.2% | COM | 438516106 |
| — | WESTAR ENERGY INC | 4,338 | $228K | 0.2% | $52.56 | $52.79 | — | COM | 95709T100 |
| HRL | HORMEL FOODS CORP | 6,468 | $222K | 0.2% | $34.32 * | $27.51 | +1.9% | COM | 440452100 |
| GVI | ISHARES TR | 1,997 | $216K | 0.2% | $108.16 | $110.06 | -1.6% | INTRM GOV CR ETF | 464288612 |
| HUBB | HUBBELL INC | 1,736 | $211K | 0.2% | $121.54 * | $105.53 | -1.4% | COM | 443510607 |
| — | RAYTHEON CO | 821 | $177K | 0.1% | $215.59 | $188.12 | — | COM NEW | 755111507 |
| SWK | STANLEY BLACK & DECKER INC | 1,146 | $176K | 0.1% | $153.58 * | $130.86 | -5.8% | COM | 854502101 |
| MCD | MCDONALDS CORP | 1,000 | $156K | 0.1% | $156.00 * | $138.65 | -5.9% | COM | 580135101 |
| IJR | ISHARES TR | 1,970 | $152K | 0.1% | $77.16 | $76.22 | +1.0% | CORE S&P SCP ETF | 464287804 |
| CPRT | COPART INC | 2,955 | $150K | 0.1% | $50.76 * | $11.22 | +13.5% | COM | 217204106 |
| COP | CONOCOPHILLIPS | 2,463 | $146K | 0.1% | $59.28 * | $39.65 | +16.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 1,903 | $142K | 0.1% | $74.62 * | $57.12 | -8.5% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 2,543 | $141K | 0.1% | $55.45 * | $49.44 | +2.9% | COM | 038222105 |
| — | ALLIANZGI CONV & INCOME FD I | 21,207 | $126K | 0.1% | $5.94 | $5.94 | — | COM | 018825109 |
| DLTR | DOLLAR TREE INC | 1,319 | $125K | 0.1% | $94.77 | $104.83 | -9.5% | COM | 256746108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,795 | $123K | 0.1% | $68.52 * | $60.39 | +2.3% | COM | 363576109 |
| HAS | HASBRO INC | 1,397 | $118K | 0.1% | $84.47 * | $70.27 | -9.3% | COM | 418056107 |
| — | LABORATORY CORP AMER HLDGS | 731 | $118K | 0.1% | $161.42 | $161.62 | — | COM NEW | 50540R409 |
| NUE | NUCOR CORP | 1,938 | $118K | 0.1% | $60.89 * | $49.47 | +4.7% | COM | 670346105 |
| PCAR | PACCAR INC | 1,775 | $117K | 0.1% | $65.92 * | $34.80 | -6.6% | COM | 693718108 |
| GOOGL | ALPHABET INC | 113 | $117K | 0.1% | $1035.40 * | $51.40 | +0.1% | CAP STK CL A | 02079K305 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 543 | $116K | 0.1% | $213.63 * | $170.90 | -13.0% | COM | 018581108 |
| CMCSA | COMCAST CORP NEW | 3,391 | $116K | 0.1% | $34.21 * | $30.75 | -8.9% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 645 | $115K | 0.1% | $178.29 * | $152.38 | -3.1% | COM | 437076102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 707 | $113K | 0.1% | $159.83 * | $119.30 | -3.8% | COM | 22410J106 |
| ITW | ILLINOIS TOOL WKS INC | 722 | $113K | 0.1% | $156.51 * | $131.27 | -1.1% | COM | 452308109 |
| KMX | CARMAX INC | 1,812 | $112K | 0.1% | $61.81 | $70.90 | -12.6% | COM | 143130102 |
| LCII | LCI INDS | 1,018 | $106K | 0.1% | $104.13 * | $88.59 | -9.0% | COM | 50189K103 |
| — | TECH DATA CORP | 1,235 | $105K | 0.1% | $85.02 | $85.02 | — | COM | 878237106 |
| PSX | PHILLIPS 66 | 1,066 | $102K | 0.1% | $95.68 * | $69.29 | +2.1% | COM | 718546104 |
| CNK | CINEMARK HOLDINGS INC | 2,686 | $101K | 0.1% | $37.60 * | $34.51 | -0.2% | COM | 17243V102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,163 | $96,000 | 0.1% | $82.55 * | $72.87 | +0.1% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,640 | $78,000 | 0.1% | $47.56 * | $31.96 | -1.6% | COM | 92343V104 |
| — | ADAM NAT RES FD INC | 3,924 | $71,000 | 0.1% | $18.09 | $19.72 | — | COM | 00548F105 |
| ONEQ | FIDELITY COMWLTH TR | 249 | $69,000 | 0.1% | $277.11 * | $28.46 | -2.7% | NDQ CP IDX TRK | 315912808 |
| UNP | UNION PAC CORP | 422 | $57,000 | 0.0% | $135.07 * | $100.79 | +12.4% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 333 | $51,000 | 0.0% | $153.15 * | $102.11 | +2.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 810 | $45,000 | 0.0% | $55.56 * | $49.00 | -7.4% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 622 | $42,000 | 0.0% | $67.52 * | $53.28 | +6.6% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 2,970 | $40,000 | 0.0% | $13.47 | $15.99 | — | COM | 369604103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 2,000 | $38,000 | 0.0% | $19.00 | $16.88 | — | COM | 338478100 |
| — | COLONY NORTHSTAR CR REAL EST | 1,779 | $34,000 | 0.0% | $19.11 | $19.11 | — | COM CL A | 19626A101 |
| IVE | ISHARES TR | 291 | $32,000 | 0.0% | $109.97 | $110.79 | -1.3% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 106 | $28,000 | 0.0% | $264.15 | $261.88 | +1.3% | CORE S&P500 ETF | 464287200 |
| — | TRANSATLANTIC PETROLEUM LTD | 20,500 | $26,000 | 0.0% | $1.27 | $1.37 | — | SHS NEW | G89982113 |
| ZNOG | ZION OIL & GAS INC | 5,555 | $26,000 | 0.0% | $4.68 | $2.55 | +87.0% | COM | 989696109 |
| — | ANADARKO PETE CORP | 364 | $22,000 | 0.0% | $60.44 | $54.95 | — | COM | 032511107 |
| — | UNITED TECHNOLOGIES CORP | 171 | $22,000 | 0.0% | $128.65 | $127.46 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 383 | $21,000 | 0.0% | $54.83 * | $43.00 | -4.8% | COM | 58933Y105 |
| RIG | TRANSOCEAN LTD | 2,000 | $20,000 | 0.0% | $10.00 | $10.34 | -4.2% | REG SHS | H8817H100 |
| — | DELL TECHNOLOGIES INC | 257 | $19,000 | 0.0% | $73.93 | $81.71 | — | COM CL V | 24703L103 |
| PANW | PALO ALTO NETWORKS INC | 100 | $18,000 | 0.0% | $180.00 * | $24.33 | +24.4% | COM | 697435105 |
| ORCL | ORACLE CORP | 400 | $18,000 | 0.0% | $45.00 * | $43.49 | -6.3% | COM | 68389X105 |
| — | TEKLA HEALTHCARE INVS | 777 | $17,000 | 0.0% | $21.88 | $22.36 | — | SH BEN INT | 87911J103 |
| CVX | CHEVRON CORP NEW | 145 | $17,000 | 0.0% | $117.24 * | $83.55 | -2.4% | COM | 166764100 |
| SLV | ISHARES SILVER TRUST | 1,021 | $16,000 | 0.0% | $15.67 | $15.78 | -2.4% | ISHARES | 46428Q109 |
| EFG | ISHARES TR | 193 | $16,000 | 0.0% | $82.90 * | $79.25 | +1.4% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 267 | $15,000 | 0.0% | $56.18 * | $54.91 | -0.7% | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 118 | $14,000 | 0.0% | $118.64 * | $125.53 | -2.9% | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 207 | $14,000 | 0.0% | $67.63 * | $65.20 | +1.0% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 391 | $14,000 | 0.0% | $35.81 * | $23.80 | +0.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 153 | $12,000 | 0.0% | $78.43 * | $72.65 | -11.0% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 166 | $12,000 | 0.0% | $72.29 * | $61.83 | +6.2% | COM | 45866F104 |
| CNI | CANADIAN NATL RY CO | 158 | $12,000 | 0.0% | $75.95 * | $69.22 | -8.5% | COM | 136375102 |
| G | GENPACT LIMITED | 360 | $12,000 | 0.0% | $33.33 * | $29.65 | -1.3% | SHS | G3922B107 |
| IEMG | ISHARES INC | 151 | $9,000 | 0.0% | $59.60 * | $55.83 | +4.6% | CORE MSCI EMKT | 46434G103 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $9,000 | 0.0% | $3.00 | $4.00 | — | COM | 165167107 |
| — | ARRAY BIOPHARMA INC | 555 | $9,000 | 0.0% | $16.22 | $16.22 | — | COM | 04269X105 |
| EPR | EPR PPTYS | 137 | $8,000 | 0.0% | $58.39 | $58.39 | — | COM SH BEN INT | 26884U109 |
| MINT | PIMCO ETF TR | 84 | $8,000 | 0.0% | $95.24 * | $101.73 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | LILIS ENERGY INC | 1,877 | $7,000 | 0.0% | $3.73 | $5.33 | — | COM NEW | 532403201 |
| TIP | ISHARES TR | 53 | $6,000 | 0.0% | $113.21 | $113.72 | -0.6% | TIPS BD ETF | 464287176 |
| — | CYPRESS SEMICONDUCTOR CORP | 329 | $6,000 | 0.0% | $18.24 | $15.24 | — | COM | 232806109 |
| MUB | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 | $110.66 | -1.6% | NATIONAL MUN ETF | 464288414 |
| — | NEENAH INC | 72 | $6,000 | 0.0% | $83.33 | $97.22 | — | COM | 640079109 |
| XLF | SELECT SECTOR SPDR TR | 200 | $6,000 | 0.0% | $30.00 * | $26.91 | +2.5% | SBI INT-FINL | 81369Y605 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 175 | $5,000 | 0.0% | $28.57 | $34.29 | — | SHS CL A | G5480U104 |
| TPR | TAPESTRY INC | 94 | $5,000 | 0.0% | $53.19 * | $33.02 | +29.0% | COM | 876030107 |
| — | CENTURYLINK INC | 295 | $5,000 | 0.0% | $16.95 | $17.47 | — | COM | 156700106 |
| PAYX | PAYCHEX INC | 81 | $5,000 | 0.0% | $61.73 * | $51.63 | -5.2% | COM | 704326107 |
| — | LIBERTY GLOBAL PLC | 175 | $5,000 | 0.0% | $28.57 | $34.29 | — | SHS CL C | G5480U120 |
| DIS | DISNEY WALT CO | 45 | $5,000 | 0.0% | $111.11 * | $97.30 | -1.9% | COM DISNEY | 254687106 |
| PIPR | PIPER JAFFRAY COS | 58 | $5,000 | 0.0% | $86.21 * | $72.11 | +15.2% | COM | 724078100 |
| CLX | CLOROX CO DEL | 37 | $5,000 | 0.0% | $135.14 * | $107.52 | -1.4% | COM | 189054109 |
| LNT | ALLIANT ENERGY CORP | 127 | $5,000 | 0.0% | $39.37 * | $33.80 | -5.2% | COM | 018802108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 332 | $5,000 | 0.0% | $15.06 | $15.11 | — | COM | 006212104 |
| PBA | PEMBINA PIPELINE CORP | 127 | $4,000 | 0.0% | $31.50 * | $21.53 | -5.0% | COM | 706327103 |
| LFVN | LIFEVANTAGE CORP | 1,070 | $4,000 | 0.0% | $3.74 * | $5.25 | -31.2% | COM NEW | 53222K205 |
| — | AMERICAN OUTDOOR BRANDS CORP | 275 | $3,000 | 0.0% | $10.91 | $12.31 | — | COM | 02874P103 |
| — | MACQUARIE INFRASTRUCTURE COR | 72 | $3,000 | 0.0% | $41.67 | $64.22 | — | COM | 55608B105 |
| ASIX | ADVANSIX INC | 48 | $2,000 | 0.0% | $41.67 * | $36.01 | -11.8% | COM | 00773T101 |
| — | GENERAL MOLY INC | 5,470 | $2,000 | 0.0% | $0.37 | $0.37 | — | COM | 370373102 |
| — | SPRINT CORP | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM SER 1 | 85207U105 |
| — | ANNALY CAP MGMT INC | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 035710409 |
| — | POLYMET MINING CORP | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM | 731916102 |
| — | UMPQUA HLDGS CORP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 904214103 |
| VOD | VODAFONE GROUP PLC NEW | 52 | $1,000 | 0.0% | $19.23 * | $29.97 | -7.2% | SPONSORED ADR | 92857W308 |
| LILA | LIBERTY LATIN AMERICA LTD | 29 | $1,000 | 0.0% | $34.48 * | $20.80 | -11.9% | COM CL A | G9001E102 |
| TGB | TASEKO MINES LTD | 700 | $1,000 | 0.0% | $1.43 * | $1.62 | -28.8% | COM | 876511106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 29 | $1,000 | 0.0% | $34.48 * | $20.69 | -13.1% | 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 |
| — | ORGANOVO HLDGS INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |
| — | RITE AID CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 767754104 |
| — | WINDSTREAM HLDGS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |