Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $89.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 8,850 | $2.614M | 2.9% | $295.37 * | $257.77 | -6.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 43,556 | $2.474M | 2.8% | $56.80 * | $36.46 | -12.2% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 20,119 | $2.341M | 2.6% | $116.36 * | $92.02 | +14.3% | COM NEW | 620076307 |
| OGE | OGE ENERGY CORP | 63,818 | $2.247M | 2.5% | $35.21 | $31.58 | +11.5% | COM | 670837103 |
| WPC | W P CAREY INC | 33,350 | $2.213M | 2.5% | $66.36 | $62.51 | — | COM | 92936U109 |
| LOW | LOWES COS INC | 23,134 | $2.211M | 2.5% | $95.57 * | $71.24 | +16.8% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 34,634 | $2.176M | 2.4% | $62.83 * | $48.57 | -10.0% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR INC | 31,178 | $2.159M | 2.4% | $69.25 * | $54.67 | -2.8% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 31,156 | $2.157M | 2.4% | $69.23 | $69.23 | — | SPONS ADR A | 780259206 |
| DEO | DIAGEO P L C | 14,848 | $2.138M | 2.4% | $143.99 | $137.87 | +4.5% | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 66,462 | $2.134M | 2.4% | $32.11 * | $15.70 | -10.4% | COM | 00206R102 |
| F | FORD MTR CO DEL | 189,064 | $2.093M | 2.3% | $11.07 * | $7.84 | -4.3% | COM PAR $0.01 | 345370860 |
| CM | CDN IMPERIAL BK COMM TORONTO | 23,345 | $2.029M | 2.3% | $86.91 * | $31.98 | -4.6% | COM | 136069101 |
| UPS | UNITED PARCEL SERVICE INC | 19,055 | $2.024M | 2.3% | $106.22 * | $86.04 | -7.6% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 49,331 | $2.023M | 2.3% | $41.01 * | $34.52 | -0.9% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 58,855 | $1.969M | 2.2% | $33.46 * | $32.04 | -11.4% | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 24,076 | $1.958M | 2.2% | $81.33 * | $70.85 | +1.2% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 15,769 | $1.913M | 2.1% | $121.31 * | $110.49 | -10.9% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 38,100 | $1.887M | 2.1% | $49.53 * | $50.72 | -9.3% | COM NEW | 247361702 |
| MMM | 3M CO | 9,561 | $1.881M | 2.1% | $196.74 * | $144.46 | -12.9% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,324 | $1.88M | 2.1% | $60.02 | $71.75 | — | COM | 931427108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 78,141 | $1.816M | 2.0% | $23.24 * | $15.91 | -7.7% | SHS USD | G4863A108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,109 | $1.772M | 2.0% | $103.57 * | $102.70 | -5.4% | COM | V7780T103 |
| IVZ | INVESCO LTD | 64,537 | $1.714M | 1.9% | $26.56 * | $24.24 | -23.8% | SHS | G491BT108 |
| IVW | ISHARES TR | 8,967 | $1.458M | 1.6% | $162.60 * | $39.30 | +3.4% | S&P 500 GRWT ETF | 464287309 |
| ONEQ | FIDELITY COMWLTH TR | 4,938 | $1.455M | 1.6% | $294.65 * | $28.86 | +2.1% | NDQ CP IDX TRK | 315912808 |
| ITOT | ISHARES TR | 23,022 | $1.439M | 1.6% | $62.51 | $60.36 | +3.6% | CORE S&P TTL STK | 464287150 |
| XEL | XCEL ENERGY INC | 28,765 | $1.314M | 1.5% | $45.68 * | $38.21 | -4.7% | COM | 98389B100 |
| AGG | ISHARES TR | 11,152 | $1.186M | 1.3% | $106.35 | $108.14 | -1.7% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 5,116 | $997K | 1.1% | $194.88 * | $37.03 | +5.2% | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 18,529 | $995K | 1.1% | $53.70 | $53.89 | -0.4% | CORE S&P US VLU | 464287663 |
| CSGP | COSTAR GROUP INC | 2,338 | $965K | 1.1% | $412.75 * | $30.28 | +36.2% | COM | 22160N109 |
| — | TIFFANY & CO NEW | 7,056 | $929K | 1.0% | $131.66 | $100.43 | — | COM | 886547108 |
| ADBE | ADOBE SYS INC | 3,776 | $921K | 1.0% | $243.91 | $179.11 | +36.1% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 6,657 | $908K | 1.0% | $136.40 | $101.97 | +32.2% | COM | 79466L302 |
| EFAV | ISHARES TR | 12,693 | $903K | 1.0% | $71.14 | $72.20 | -1.5% | MIN VOL EAFE ETF | 46429B689 |
| ABBV | ABBVIE INC | 9,665 | $895K | 1.0% | $92.60 * | $68.21 | -1.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 17,555 | $873K | 1.0% | $49.73 * | $37.68 | +12.2% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,413 | $856K | 1.0% | $90.94 * | $39.04 | +1.2% | COM | 595017104 |
| IJR | ISHARES TR | 10,119 | $845K | 0.9% | $83.51 | $80.46 | +3.7% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 6,244 | $827K | 0.9% | $132.45 * | $105.41 | +19.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,321 | $815K | 0.9% | $245.41 * | $189.33 | +14.8% | COM | 91324P102 |
| FDX | FEDEX CORP | 3,538 | $803K | 0.9% | $226.96 * | $199.88 | -0.5% | COM | 31428X106 |
| META | FACEBOOK INC | 4,077 | $792K | 0.9% | $194.26 | $175.76 | +9.8% | CL A | 30303M102 |
| IJT | ISHARES TR | 4,187 | $791K | 0.9% | $188.92 * | $88.48 | +6.8% | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 4,204 | $778K | 0.9% | $185.06 * | $39.50 | +10.6% | COM | 037833100 |
| PVH | PVH CORP | 5,177 | $775K | 0.9% | $149.70 | $142.75 | +3.7% | COM | 693656100 |
| IJK | ISHARES TR | 3,413 | $767K | 0.9% | $224.73 * | $52.92 | +6.2% | S&P MC 400GR ETF | 464287606 |
| RSG | REPUBLIC SVCS INC | 11,076 | $757K | 0.8% | $68.35 * | $57.25 | +6.6% | COM | 760759100 |
| BK | BANK NEW YORK MELLON CORP | 13,452 | $725K | 0.8% | $53.90 * | $42.78 | +1.9% | COM | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 14,081 | $716K | 0.8% | $50.85 * | $47.77 | -3.2% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,606 | $673K | 0.8% | $186.63 | $190.23 | -1.9% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 3,591 | $669K | 0.8% | $186.30 * | $170.70 | -8.2% | COM | 369550108 |
| ALL | ALLSTATE CORP | 7,144 | $652K | 0.7% | $91.27 * | $81.44 | -5.8% | COM | 020002101 |
| IP | INTL PAPER CO | 12,407 | $646K | 0.7% | $52.07 * | $38.77 | -9.0% | COM | 460146103 |
| AN | AUTONATION INC | 13,234 | $643K | 0.7% | $48.59 | $52.59 | -7.6% | COM | 05329W102 |
| IJJ | ISHARES TR | 3,911 | $634K | 0.7% | $162.11 * | $78.77 | +2.8% | S&P MC 400VL ETF | 464287705 |
| USB | US BANCORP DEL | 12,487 | $625K | 0.7% | $50.05 * | $39.05 | -5.4% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 12,640 | $617K | 0.7% | $48.81 * | $47.63 | -12.9% | COM | 855244109 |
| SCZ | ISHARES TR | 7,979 | $501K | 0.6% | $62.79 | $63.24 | -0.8% | EAFE SML CP ETF | 464288273 |
| SHYG | ISHARES TR | 10,522 | $491K | 0.6% | $46.66 | $47.28 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| KMB | KIMBERLY CLARK CORP | 4,393 | $463K | 0.5% | $105.39 * | $87.60 | -7.4% | COM | 494368103 |
| GVI | ISHARES TR | 4,299 | $463K | 0.5% | $107.70 | $108.70 | -0.9% | INTRM GOV CR ETF | 464288612 |
| LQD | ISHARES TR | 3,680 | $422K | 0.5% | $114.67 | $120.78 | -5.1% | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 2,825 | $407K | 0.5% | $144.07 * | $114.72 | -2.9% | COM | 438516106 |
| HDV | ISHARES TR | 3,863 | $328K | 0.4% | $84.91 * | $17.51 | -2.9% | CORE HIGH DV ETF | 46429B663 |
| HRL | HORMEL FOODS CORP | 8,406 | $313K | 0.4% | $37.24 * | $27.96 | +9.3% | COM | 440452100 |
| BALL | BALL CORP | 7,121 | $253K | 0.3% | $35.53 * | $37.09 | -11.8% | COM | 058498106 |
| EVRG | EVERGY INC | 4,338 | $244K | 0.3% | $56.25 * | $40.03 | +5.7% | COM | 30034W106 |
| HUBB | HUBBELL INC | 1,748 | $185K | 0.2% | $105.84 * | $105.53 | -13.8% | COM | 443510607 |
| UNP | UNION PAC CORP | 1,253 | $177K | 0.2% | $141.26 * | $112.03 | +7.2% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 2,473 | $172K | 0.2% | $69.55 * | $39.65 | +36.8% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 1,920 | $159K | 0.2% | $82.81 * | $57.12 | +2.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,000 | $157K | 0.2% | $157.00 * | $138.65 | -5.1% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 1,151 | $153K | 0.2% | $132.93 * | $130.86 | -18.0% | COM | 854502101 |
| — | RAYTHEON CO | 752 | $145K | 0.2% | $192.82 | $188.12 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 1,031 | $143K | 0.2% | $138.70 * | $128.68 | -10.3% | COM | 452308109 |
| CPRT | COPART INC | 2,511 | $142K | 0.2% | $56.55 * | $11.22 | +26.0% | COM | 217204106 |
| — | ALLIANZGI CONV & INCOME FD I | 21,855 | $132K | 0.1% | $6.04 | $5.94 | — | COM | 018825109 |
| KMX | CARMAX INC | 1,812 | $132K | 0.1% | $72.85 | $70.90 | +2.8% | COM | 143130102 |
| — | LABORATORY CORP AMER HLDGS | 705 | $127K | 0.1% | $180.14 | $161.62 | — | COM NEW | 50540R409 |
| HD | HOME DEPOT INC | 647 | $126K | 0.1% | $194.74 * | $152.38 | +6.6% | COM | 437076102 |
| IJS | ISHARES TR | 759 | $124K | 0.1% | $163.37 * | $75.37 | +8.3% | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 110 | $124K | 0.1% | $1127.27 * | $51.40 | +9.0% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,650 | $121K | 0.1% | $73.33 * | $65.57 | +1.9% | COM | 45866F104 |
| OPLN | KAR AUCTION SVCS INC | 2,185 | $120K | 0.1% | $54.92 * | $20.38 | +1.8% | COM | 48238T109 |
| PSX | PHILLIPS 66 | 1,073 | $120K | 0.1% | $111.84 * | $69.29 | +20.3% | COM | 718546104 |
| NUE | NUCOR CORP | 1,907 | $119K | 0.1% | $62.40 * | $49.47 | +7.7% | COM | 670346105 |
| IQV | IQVIA HLDGS INC | 1,174 | $117K | 0.1% | $99.66 | $99.91 | -0.1% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 3,489 | $114K | 0.1% | $32.67 * | $30.64 | -11.7% | CL A | 20030N101 |
| LEA | LEAR CORP | 610 | $113K | 0.1% | $185.25 * | $167.46 | -4.8% | COM NEW | 521865204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,361 | $112K | 0.1% | $82.29 * | $72.77 | -0.1% | COM | 571748102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,737 | $111K | 0.1% | $40.56 * | $36.46 | -1.4% | COM | 01973R101 |
| SNX | SYNNEX CORP | 1,117 | $108K | 0.1% | $96.69 * | $48.65 | -9.5% | COM | 87162W100 |
| PCAR | PACCAR INC | 1,735 | $107K | 0.1% | $61.67 * | $34.80 | -12.1% | COM | 693718108 |
| — | AON PLC | 770 | $106K | 0.1% | $137.66 | $137.66 | — | SHS CL A | G0408V102 |
| AMAT | APPLIED MATLS INC | 2,278 | $105K | 0.1% | $46.09 * | $49.44 | -14.2% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $83,000 | 0.1% | $207.50 * | $208.02 | -2.4% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,656 | $83,000 | 0.1% | $50.12 * | $31.96 | +4.9% | COM | 92343V104 |
| — | ADAM NAT RES FD INC | 3,944 | $79,000 | 0.1% | $20.03 | $19.72 | — | COM | 00548F105 |
| CB | CHUBB LIMITED | 480 | $61,000 | 0.1% | $127.08 * | $116.44 | -3.9% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 337 | $47,000 | 0.1% | $139.47 * | $102.08 | -5.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 819 | $46,000 | 0.1% | $56.17 * | $48.97 | -5.1% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 2,972 | $40,000 | 0.0% | $13.46 | $15.99 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 559 | $39,000 | 0.0% | $69.77 * | $53.28 | +8.6% | COM | 291011104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 2,000 | $38,000 | 0.0% | $19.00 | $16.88 | — | COM | 338478100 |
| IVE | ISHARES TR | 291 | $32,000 | 0.0% | $109.97 | $110.79 | -0.6% | S&P 500 VAL ETF | 464287408 |
| — | TRANSATLANTIC PETROLEUM LTD | 20,500 | $28,000 | 0.0% | $1.37 | $1.37 | — | SHS NEW | G89982113 |
| — | ANADARKO PETE CORP | 364 | $27,000 | 0.0% | $74.18 | $54.95 | — | COM | 032511107 |
| RIG | TRANSOCEAN LTD | 2,000 | $27,000 | 0.0% | $13.50 | $10.34 | +30.0% | REG SHS | H8817H100 |
| ZNOG | ZION OIL & GAS INC | 5,611 | $23,000 | 0.0% | $4.10 | $2.56 | +58.6% | COM | 989696109 |
| MRK | MERCK & CO INC | 387 | $23,000 | 0.0% | $59.43 * | $43.02 | +6.9% | COM | 58933Y105 |
| — | DELL TECHNOLOGIES INC | 257 | $22,000 | 0.0% | $85.60 | $81.71 | — | COM CL V | 24703L103 |
| — | UNITED TECHNOLOGIES CORP | 171 | $21,000 | 0.0% | $122.81 | $127.46 | — | COM | 913017109 |
| IVV | ISHARES TR | 68 | $19,000 | 0.0% | $279.41 * | $261.88 | +4.3% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 147 | $19,000 | 0.0% | $129.25 * | $83.63 | +9.0% | COM | 166764100 |
| DLS | WISDOMTREE TR | 270 | $19,000 | 0.0% | $70.37 * | $76.15 | -5.5% | INTL SMCAP DIV | 97717W760 |
| ORCL | ORACLE CORP | 400 | $18,000 | 0.0% | $45.00 * | $43.49 | -9.4% | COM | 68389X105 |
| — | TEKLA HEALTHCARE INVS | 794 | $17,000 | 0.0% | $21.41 | $22.34 | — | SH BEN INT | 87911J103 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $16,000 | 0.0% | $5.33 | $4.00 | — | COM | 165167107 |
| DVY | ISHARES TR | 165 | $16,000 | 0.0% | $96.97 | $97.04 | +0.7% | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 470 | $15,000 | 0.0% | $31.91 | $33.45 | -4.2% | INTL SEL DIV ETF | 464288448 |
| EFG | ISHARES TR | 193 | $15,000 | 0.0% | $77.72 | $79.25 | -0.6% | EAFE GRWTH ETF | 464288885 |
| SLV | ISHARES SILVER TRUST | 1,021 | $15,000 | 0.0% | $14.69 * | $15.78 | -4.0% | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 118 | $14,000 | 0.0% | $118.64 * | $125.53 | -3.0% | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 267 | $14,000 | 0.0% | $52.43 * | $54.91 | -6.5% | EAFE VALUE ETF | 464288877 |
| — | CHIMERA INVT CORP | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | COM NEW | 16934Q208 |
| IEFA | ISHARES TR | 207 | $13,000 | 0.0% | $62.80 | $65.20 | -2.8% | CORE MSCI EAFE | 46432F842 |
| — | LILIS ENERGY INC | 1,877 | $10,000 | 0.0% | $5.33 | $5.33 | — | COM NEW | 532403201 |
| PFE | PFIZER INC | 267 | $10,000 | 0.0% | $37.45 * | $23.80 | +3.3% | COM | 717081103 |
| — | ARRAY BIOPHARMA INC | 555 | $9,000 | 0.0% | $16.22 | $16.22 | — | COM | 04269X105 |
| EPR | EPR PPTYS | 139 | $9,000 | 0.0% | $64.75 | $58.49 | — | COM SH BEN INT | 26884U109 |
| AGNC | AGNC INVT CORP | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 00123Q104 |
| PG | PROCTER AND GAMBLE CO | 100 | $8,000 | 0.0% | $80.00 * | $72.65 | -11.6% | COM | 742718109 |
| MINT | PIMCO ETF TR | 84 | $8,000 | 0.0% | $95.24 * | $101.73 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 151 | $8,000 | 0.0% | $52.98 | $55.83 | -5.9% | CORE MSCI EMKT | 46434G103 |
| — | FIREEYE INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 31816Q101 |
| — | PROOFPOINT INC | 65 | $7,000 | 0.0% | $107.69 | $107.69 | — | COM | 743424103 |
| — | NEENAH INC | 73 | $6,000 | 0.0% | $82.19 | $97.02 | — | COM | 640079109 |
| TIP | ISHARES TR | 53 | $6,000 | 0.0% | $113.21 | $113.72 | -0.8% | TIPS BD ETF | 464287176 |
| — | CENTURYLINK INC | 303 | $6,000 | 0.0% | $19.80 | $17.53 | — | COM | 156700106 |
| LFVN | LIFEVANTAGE CORP | 785 | $5,000 | 0.0% | $6.37 | $5.25 | +21.4% | COM NEW | 53222K205 |
| DIS | DISNEY WALT CO | 45 | $5,000 | 0.0% | $111.11 * | $97.30 | +2.4% | COM DISNEY | 254687106 |
| — | LIBERTY GLOBAL PLC | 175 | $5,000 | 0.0% | $28.57 | $34.29 | — | SHS CL C | G5480U120 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $5,000 | 0.0% | $200.00 * | $190.60 | -2.7% | SPONSORED ADS | 01609W102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 175 | $5,000 | 0.0% | $28.57 | $34.29 | — | SHS CL A | G5480U104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 334 | $5,000 | 0.0% | $14.97 | $15.11 | — | COM | 006212104 |
| XLF | SELECT SECTOR SPDR TR | 200 | $5,000 | 0.0% | $25.00 * | $26.91 | -1.2% | SBI INT-FINL | 81369Y605 |
| PBA | PEMBINA PIPELINE CORP | 127 | $4,000 | 0.0% | $31.50 * | $21.53 | +6.6% | COM | 706327103 |
| PIPR | PIPER JAFFRAY COS | 58 | $4,000 | 0.0% | $68.97 * | $72.11 | +6.6% | COM | 724078100 |
| TPR | TAPESTRY INC | 94 | $4,000 | 0.0% | $42.55 * | $33.02 | +15.4% | COM | 876030107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 275 | $3,000 | 0.0% | $10.91 | $12.31 | — | COM | 02874P103 |
| XLE | SELECT SECTOR SPDR TR | 40 | $3,000 | 0.0% | $75.00 * | $37.15 | +2.2% | ENERGY | 81369Y506 |
| ASIX | ADVANSIX INC | 48 | $2,000 | 0.0% | $41.67 * | $36.01 | -7.1% | COM | 00773T101 |
| TGB | TASEKO MINES LTD | 700 | $1,000 | 0.0% | $1.43 * | $1.62 | -33.1% | COM | 876511106 |
| — | 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 |
| VOD | VODAFONE GROUP PLC NEW | 52 | $1,000 | 0.0% | $19.23 * | $29.97 | -18.9% | SPONSORED ADR | 92857W308 |
| — | ORGANOVO HLDGS INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |