Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 12,238 | $4.234M | 4.2% | $345.97 * | $259.57 | +9.6% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 47,697 | $2.877M | 2.8% | $60.32 * | $36.21 | -4.9% | COM | 02209S103 |
| LOW | LOWES COS INC | 24,592 | $2.824M | 2.8% | $114.83 * | $72.41 | +38.7% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 30,641 | $2.412M | 2.4% | $78.72 * | $56.49 | +10.3% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,709 | $2.312M | 2.3% | $72.91 | $71.76 | — | COM | 931427108 |
| T | AT&T INC | 67,965 | $2.282M | 2.3% | $33.58 * | $15.67 | -4.2% | COM | 00206R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,341 | $2.253M | 2.2% | $129.92 * | $102.79 | +19.2% | COM | V7780T103 |
| UPS | UNITED PARCEL SERVICE INC | 19,235 | $2.246M | 2.2% | $116.77 * | $86.04 | +2.4% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR INC | 31,502 | $2.233M | 2.2% | $70.88 * | $54.67 | +0.4% | COM | 025537101 |
| DAL | DELTA AIR LINES INC DEL | 38,576 | $2.231M | 2.2% | $57.83 * | $50.73 | +6.6% | COM NEW | 247361702 |
| CM | CDN IMPERIAL BK COMM TORONTO | 23,720 | $2.224M | 2.2% | $93.76 * | $31.98 | +4.0% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 15,972 | $2.207M | 2.2% | $138.18 * | $110.46 | +2.1% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 24,333 | $2.199M | 2.2% | $90.37 * | $70.93 | +12.9% | COM | 94106L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,738 | $2.189M | 2.2% | $139.09 * | $108.33 | +6.3% | COM | 459506101 |
| USB | US BANCORP DEL | 40,990 | $2.165M | 2.1% | $52.82 * | $39.10 | +0.4% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 31,695 | $2.16M | 2.1% | $68.15 | $69.21 | — | SPONS ADR A | 780259206 |
| ITW | ILLINOIS TOOL WKS INC | 15,235 | $2.15M | 2.1% | $141.12 * | $118.18 | +0.2% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 49,869 | $2.142M | 2.1% | $42.95 * | $34.54 | +4.4% | CL A | 609207105 |
| DEO | DIAGEO P L C | 14,924 | $2.114M | 2.1% | $141.65 | $137.87 | +2.8% | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 9,698 | $2.043M | 2.0% | $210.66 * | $144.29 | -5.9% | COM | 88579Y101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,711 | $2.017M | 2.0% | $147.11 * | $111.88 | -1.4% | COM | 22410J106 |
| KHC | KRAFT HEINZ CO | 35,215 | $1.941M | 1.9% | $55.12 * | $48.46 | -20.0% | COM | 500754106 |
| F | FORD MTR CO DEL | 193,587 | $1.791M | 1.8% | $9.25 * | $7.81 | -18.6% | COM PAR $0.01 | 345370860 |
| ITOT | ISHARES TR | 23,454 | $1.563M | 1.5% | $66.64 | $60.45 | +10.2% | CORE S&P TTL STK | 464287150 |
| O | REALTY INCOME CORP | 27,410 | $1.559M | 1.5% | $56.88 * | $38.66 | +0.9% | COM | 756109104 |
| IUSV | ISHARES TR | 27,537 | $1.553M | 1.5% | $56.40 | $54.54 | +3.4% | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 8,721 | $1.545M | 1.5% | $177.16 * | $39.30 | +12.7% | S&P 500 GRWT ETF | 464287309 |
| ONEQ | FIDELITY COMWLTH TR | 4,747 | $1.498M | 1.5% | $315.57 * | $28.86 | +9.4% | NDQ CP IDX TRK | 315912808 |
| XEL | XCEL ENERGY INC | 28,947 | $1.367M | 1.4% | $47.22 * | $38.21 | -0.8% | COM | 98389B100 |
| CRM | SALESFORCE COM INC | 7,981 | $1.269M | 1.3% | $159.00 | $109.38 | +43.7% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 4,536 | $1.224M | 1.2% | $269.84 | $192.30 | +40.4% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 2,795 | $1.176M | 1.2% | $420.75 * | $32.32 | +30.2% | COM | 22160N109 |
| AAPL | APPLE INC | 5,159 | $1.165M | 1.2% | $225.82 * | $41.31 | +29.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 12,147 | $1.149M | 1.1% | $94.59 * | $68.40 | +1.0% | COM | 00287Y109 |
| V | VISA INC | 7,641 | $1.147M | 1.1% | $150.11 * | $110.83 | +28.7% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 17,514 | $1.094M | 1.1% | $62.46 * | $48.85 | +16.6% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 4,093 | $1.089M | 1.1% | $266.06 * | $197.12 | +20.0% | COM | 91324P102 |
| FDX | FEDEX CORP | 4,449 | $1.071M | 1.1% | $240.73 * | $202.41 | +4.5% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 10,670 | $1.053M | 1.0% | $98.69 * | $81.65 | +2.0% | COM | 020002101 |
| INTC | INTEL CORP | 21,820 | $1.032M | 1.0% | $47.30 * | $38.43 | +5.2% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 13,905 | $1.01M | 1.0% | $72.64 * | $58.75 | +11.0% | COM | 760759100 |
| — | CELGENE CORP | 10,927 | $978K | 1.0% | $89.50 | $89.50 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,567 | $978K | 1.0% | $214.14 | $193.37 | +10.7% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,022 | $949K | 0.9% | $78.94 * | $38.91 | -11.5% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 4,619 | $946K | 0.9% | $204.81 * | $169.51 | +2.1% | COM | 369550108 |
| PVH | PVH CORP | 6,521 | $942K | 0.9% | $144.46 | $143.48 | -0.4% | COM | 693656100 |
| SBUX | STARBUCKS CORP | 16,508 | $938K | 0.9% | $56.82 * | $47.03 | +3.3% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 17,347 | $885K | 0.9% | $51.02 * | $42.76 | -3.1% | COM | 064058100 |
| IJR | ISHARES TR | 9,826 | $857K | 0.8% | $87.22 | $80.46 | +8.4% | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 5,193 | $854K | 0.8% | $164.45 | $176.62 | -7.5% | CL A | 30303M102 |
| IJT | ISHARES TR | 4,134 | $834K | 0.8% | $201.74 * | $88.48 | +14.0% | S&P SML 600 GWT | 464287887 |
| IP | INTL PAPER CO | 16,383 | $805K | 0.8% | $49.14 * | $38.01 | -11.6% | COM | 460146103 |
| IJK | ISHARES TR | 3,250 | $757K | 0.7% | $232.92 * | $52.92 | +10.0% | S&P MC 400GR ETF | 464287606 |
| AN | AUTONATION INC | 17,638 | $733K | 0.7% | $41.56 | $51.02 | -18.6% | COM | 05329W102 |
| IJH | ISHARES TR | 3,619 | $728K | 0.7% | $201.16 * | $37.03 | +8.7% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 4,289 | $718K | 0.7% | $167.40 * | $79.19 | +5.6% | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES TR | 9,398 | $684K | 0.7% | $72.78 | $72.20 | +0.8% | MIN VOL EAFE ETF | 46429B689 |
| AGG | ISHARES TR | 6,287 | $663K | 0.7% | $105.46 | $108.14 | -2.4% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 11,963 | $619K | 0.6% | $51.74 | $52.23 | -0.9% | CORE MSCI EMKT | 46434G103 |
| SLQD | ISHARES TR | 12,037 | $598K | 0.6% | $49.68 | $49.64 | +0.0% | 0-5YR INVT GR CP | 46434V100 |
| LQD | ISHARES TR | 4,757 | $547K | 0.5% | $114.99 | $119.53 | -3.9% | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 11,592 | $546K | 0.5% | $47.10 | $47.24 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| HRL | HORMEL FOODS CORP | 13,701 | $540K | 0.5% | $39.41 * | $29.36 | +10.8% | COM | 440452100 |
| GVI | ISHARES TR | 4,898 | $526K | 0.5% | $107.39 | $108.57 | -1.1% | INTRM GOV CR ETF | 464288612 |
| KMB | KIMBERLY CLARK CORP | 4,434 | $504K | 0.5% | $113.67 * | $87.60 | +0.8% | COM | 494368103 |
| SCZ | ISHARES TR | 7,761 | $483K | 0.5% | $62.23 | $63.24 | -1.5% | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 2,834 | $472K | 0.5% | $166.55 * | $114.72 | +12.7% | COM | 438516106 |
| BALL | BALL CORP | 7,543 | $332K | 0.3% | $44.01 * | $37.11 | +9.4% | COM | 058498106 |
| EVRG | EVERGY INC | 4,372 | $240K | 0.2% | $54.89 * | $40.03 | +4.2% | COM | 30034W106 |
| HUBB | HUBBELL INC | 1,758 | $235K | 0.2% | $133.67 * | $105.53 | +9.6% | COM | 443510607 |
| UNP | UNION PAC CORP | 1,426 | $232K | 0.2% | $162.69 * | $113.94 | +21.7% | COM | 907818108 |
| FRI | FIRST TR S&P REIT INDEX FD | 9,854 | $230K | 0.2% | $23.34 | $23.67 | -1.5% | COM | 33734G108 |
| COP | CONOCOPHILLIPS | 2,798 | $217K | 0.2% | $77.56 * | $41.59 | +45.5% | COM | 20825C104 |
| — | RAYTHEON CO | 875 | $181K | 0.2% | $206.86 | $190.76 | — | COM NEW | 755111507 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,317 | $173K | 0.2% | $52.16 * | $37.38 | +23.9% | COM | 01973R101 |
| SWK | STANLEY BLACK & DECKER INC | 1,156 | $169K | 0.2% | $146.19 * | $130.86 | -9.1% | COM | 854502101 |
| MCD | MCDONALDS CORP | 1,000 | $167K | 0.2% | $167.00 * | $138.65 | +1.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 1,938 | $165K | 0.2% | $85.14 * | $57.12 | +6.4% | COM | 30231G102 |
| SCI | SERVICE CORP INTL | 3,714 | $164K | 0.2% | $44.16 | $40.38 | +9.5% | COM | 817565104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,250 | $163K | 0.2% | $130.40 * | $92.02 | +28.3% | COM NEW | 620076307 |
| KMX | CARMAX INC | 2,127 | $159K | 0.2% | $74.75 | $71.70 | +4.1% | COM | 143130102 |
| HD | HOME DEPOT INC | 768 | $159K | 0.2% | $207.03 * | $154.83 | +12.0% | COM | 437076102 |
| OPLN | KAR AUCTION SVCS INC | 2,603 | $155K | 0.2% | $59.55 * | $20.81 | +8.6% | COM | 48238T109 |
| GOOGL | ALPHABET INC | 128 | $155K | 0.2% | $1210.94 * | $52.63 | +13.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 4,213 | $149K | 0.1% | $35.37 * | $30.41 | -3.5% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 326 | $148K | 0.1% | $453.99 * | $138.64 | +2.6% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,966 | $147K | 0.1% | $74.77 * | $66.02 | +3.4% | COM | 45866F104 |
| — | LABORATORY CORP AMER HLDGS | 834 | $145K | 0.1% | $173.86 | $163.51 | — | COM NEW | 50540R409 |
| PCAR | PACCAR INC | 2,117 | $144K | 0.1% | $68.02 * | $34.43 | -1.8% | COM | 693718108 |
| NUE | NUCOR CORP | 2,269 | $144K | 0.1% | $63.46 * | $50.29 | +8.2% | COM | 670346105 |
| LII | LENNOX INTL INC | 652 | $142K | 0.1% | $217.79 * | $199.03 | +0.6% | COM | 526107107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,173 | $140K | 0.1% | $119.35 * | $113.68 | -2.2% | COM | 445658107 |
| — | ALLIANZGI CONV INCOME FD II | 22,511 | $138K | 0.1% | $6.13 | $5.95 | — | COM | 018825109 |
| PSX | PHILLIPS 66 | 1,204 | $136K | 0.1% | $112.96 * | $71.11 | +18.4% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 1,237 | $135K | 0.1% | $109.14 * | $86.66 | -5.2% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 2,807 | $108K | 0.1% | $38.48 * | $47.79 | -25.4% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $98,000 | 0.1% | $245.00 * | $208.02 | +15.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,671 | $89,000 | 0.1% | $53.26 * | $31.96 | +12.6% | COM | 92343V104 |
| — | ADAM NAT RES FD INC | 3,964 | $79,000 | 0.1% | $19.93 | $19.72 | — | COM | 00548F105 |
| CB | CHUBB LIMITED | 483 | $64,000 | 0.1% | $132.51 * | $116.44 | +1.6% | COM | H1467J104 |
| HDV | ISHARES TR | 694 | $63,000 | 0.1% | $90.78 * | $17.51 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 826 | $59,000 | 0.1% | $71.43 * | $48.97 | +22.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 340 | $51,000 | 0.1% | $150.00 * | $102.08 | +3.1% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 562 | $43,000 | 0.0% | $76.51 * | $53.28 | +21.1% | COM | 291011104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 2,000 | $36,000 | 0.0% | $18.00 | $16.88 | — | COM | 338478100 |
| — | GENERAL ELECTRIC CO | 2,973 | $34,000 | 0.0% | $11.44 | $15.99 | — | COM | 369604103 |
| IVE | ISHARES TR | 291 | $34,000 | 0.0% | $116.84 | $110.79 | +4.6% | S&P 500 VAL ETF | 464287408 |
| — | TRANSATLANTIC PETROLEUM LTD | 20,500 | $32,000 | 0.0% | $1.56 | $1.37 | — | SHS NEW | G89982113 |
| RIG | TRANSOCEAN LTD | 2,000 | $28,000 | 0.0% | $14.00 | $10.34 | +34.9% | REG SHS | H8817H100 |
| MRK | MERCK & CO INC | 390 | $28,000 | 0.0% | $71.79 * | $43.02 | +25.8% | COM | 58933Y105 |
| — | DELL TECHNOLOGIES INC | 257 | $25,000 | 0.0% | $97.28 | $81.71 | — | COM CL V | 24703L103 |
| — | ANADARKO PETE CORP | 364 | $25,000 | 0.0% | $68.68 | $54.95 | — | COM | 032511107 |
| — | UNITED TECHNOLOGIES CORP | 172 | $24,000 | 0.0% | $139.53 | $127.46 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 400 | $21,000 | 0.0% | $52.50 * | $43.49 | +6.4% | COM | 68389X105 |
| IVV | ISHARES TR | 68 | $20,000 | 0.0% | $294.12 | $261.88 | +11.8% | CORE S&P500 ETF | 464287200 |
| DLS | WISDOMTREE TR | 270 | $19,000 | 0.0% | $70.37 | $76.15 | -6.6% | INTL SMCAP DIV | 97717W760 |
| — | TEKLA HEALTHCARE INVS | 810 | $19,000 | 0.0% | $23.46 | $22.36 | — | SH BEN INT | 87911J103 |
| IJS | ISHARES TR | 105 | $18,000 | 0.0% | $171.43 * | $75.37 | +10.7% | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 148 | $18,000 | 0.0% | $121.62 * | $83.63 | +6.5% | COM | 166764100 |
| DVY | ISHARES TR | 165 | $16,000 | 0.0% | $96.97 * | $97.04 | +2.8% | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 470 | $15,000 | 0.0% | $31.91 * | $33.45 | -2.5% | INTL SEL DIV ETF | 464288448 |
| EFG | ISHARES TR | 193 | $15,000 | 0.0% | $77.72 * | $79.25 | +1.0% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 267 | $14,000 | 0.0% | $52.43 | $54.91 | -5.4% | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 118 | $14,000 | 0.0% | $118.64 | $125.53 | -6.6% | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TRUST | 1,021 | $14,000 | 0.0% | $13.71 | $15.78 | -13.0% | ISHARES | 46428Q109 |
| IEFA | ISHARES TR | 207 | $13,000 | 0.0% | $62.80 * | $65.20 | -1.7% | CORE MSCI EAFE | 46432F842 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $13,000 | 0.0% | $4.33 | $4.00 | — | COM | 165167107 |
| — | CHIMERA INVT CORP | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | COM NEW | 16934Q208 |
| PFE | PFIZER INC | 269 | $12,000 | 0.0% | $44.61 * | $23.80 | +26.5% | COM | 717081103 |
| EPR | EPR PPTYS | 142 | $10,000 | 0.0% | $70.42 | $58.74 | — | COM SH BEN INT | 26884U109 |
| UAL | UNITED CONTL HLDGS INC | 100 | $9,000 | 0.0% | $90.00 | $82.48 | +8.0% | COM | 910047109 |
| — | LILIS ENERGY INC | 1,877 | $9,000 | 0.0% | $4.79 | $5.33 | — | COM NEW | 532403201 |
| LFVN | LIFEVANTAGE CORP | 785 | $9,000 | 0.0% | $11.46 * | $5.25 | +109.4% | COM NEW | 53222K205 |
| AGNC | AGNC INVT CORP | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 00123Q104 |
| — | ARRAY BIOPHARMA INC | 555 | $8,000 | 0.0% | $14.41 | $16.22 | — | COM | 04269X105 |
| PG | PROCTER AND GAMBLE CO | 100 | $8,000 | 0.0% | $80.00 * | $72.65 | -4.9% | COM | 742718109 |
| MINT | PIMCO ETF TR | 84 | $8,000 | 0.0% | $95.24 * | $101.73 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | PROOFPOINT INC | 65 | $7,000 | 0.0% | $107.69 | $107.69 | — | COM | 743424103 |
| ZNOG | ZION OIL & GAS INC | 5,611 | $7,000 | 0.0% | $1.25 | $2.56 | -50.0% | COM | 989696109 |
| — | CENTURYLINK INC | 311 | $7,000 | 0.0% | $22.51 | $17.66 | — | COM | 156700106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 335 | $6,000 | 0.0% | $17.91 | $15.11 | — | COM | 006212104 |
| — | 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 | -2.7% | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 200 | $6,000 | 0.0% | $30.00 * | $26.91 | +2.5% | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 45 | $5,000 | 0.0% | $111.11 | $97.30 | +15.1% | COM DISNEY | 254687106 |
| TPR | TAPESTRY INC | 95 | $5,000 | 0.0% | $52.63 * | $33.09 | +24.7% | COM | 876030107 |
| — | LIBERTY GLOBAL PLC | 175 | $5,000 | 0.0% | $28.57 | $34.29 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 175 | $5,000 | 0.0% | $28.57 | $34.29 | — | SHS CL A | G5480U104 |
| PIPR | PIPER JAFFRAY COS | 58 | $4,000 | 0.0% | $68.97 * | $72.11 | +5.9% | COM | 724078100 |
| PBA | PEMBINA PIPELINE CORP | 127 | $4,000 | 0.0% | $31.50 * | $21.53 | +6.0% | COM | 706327103 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $4,000 | 0.0% | $160.00 * | $190.60 | -13.6% | SPONSORED ADS | 01609W102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 275 | $4,000 | 0.0% | $14.55 | $12.31 | — | COM | 02874P103 |
| XLE | SELECT SECTOR SPDR TR | 40 | $3,000 | 0.0% | $75.00 * | $37.15 | +1.9% | ENERGY | 81369Y506 |
| — | POLYMET MINING CORP | 1,500 | $2,000 | 0.0% | $1.33 | $0.67 | — | COM | 731916102 |
| ASIX | ADVANSIX INC | 48 | $2,000 | 0.0% | $41.67 * | $36.01 | -13.9% | COM | 00773T101 |
| — | ANNALY CAP MGMT INC | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 035710409 |
| VOD | VODAFONE GROUP PLC NEW | 52 | $1,000 | 0.0% | $19.23 * | $29.97 | -27.6% | SPONSORED ADR | 92857W308 |
| TGB | TASEKO MINES LTD | 700 | $1,000 | 0.0% | $1.43 * | $1.62 | -50.5% | COM | 876511106 |
| — | ORGANOVO HLDGS INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |