Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES SP500 LOW VOLATILITY ETF | 201,230 | $9.607M | 7.1% | $47.74 | — | ETF | 73937B779 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 122,786 | $5.786M | 4.2% | $47.12 | — | ETF | 464287234 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 54,386 | $5.765M | 4.2% | $106.00 | — | ETF | 72201R775 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 110,651 | $5.713M | 4.2% | $51.63 | — | ETF | 73935X153 |
| — | POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO | 135,123 | $5.078M | 3.7% | $37.58 | — | ETF | 73937B621 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 108,333 | $4.397M | 3.2% | $40.59 | — | ETF | 33734X150 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 39,824 | $4.376M | 3.2% | $109.88 | — | ETF | 33733E302 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 58,213 | $4.188M | 3.1% | $71.94 | — | ETF | 337345102 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 138,131 | $4.056M | 3.0% | $29.36 | — | ETF | 33738R860 |
| JPM | JPMORGAN CHASE & CO COM | 34,597 | $3.7M | 2.7% | $81.33 | 0.0% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 29,204 | $3.656M | 2.7% | $83.55 | 0.0% | Stock | 166764100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,202 | $3.552M | 2.6% | $128.56 | 0.0% | Stock | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 28,349 | $3.322M | 2.4% | $96.16 | 0.0% | Stock | 053015103 |
| HON | HONEYWELL INTL INC | 21,327 | $3.271M | 2.4% | $113.37 | 0.0% | Stock | 438516106 |
| MSFT | MICROSOFT | 37,557 | $3.213M | 2.4% | $75.26 | 0.0% | Stock | 594918104 |
| — | DOWDUPONT INC COM | 44,879 | $3.196M | 2.3% | $71.21 | — | Stock | 26078J100 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,361 | $3.18M | 2.3% | $263.02 | 0.0% | Stock | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 38,827 | $3.16M | 2.3% | $72.87 | 0.0% | Stock | 571748102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 68,536 | $3.152M | 2.3% | $45.99 | — | ADR | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 9,730 | $3.124M | 2.3% | $253.57 | 0.0% | Stock | 539830109 |
| WMB | WILLIAMS COS INC DEL COM | 101,546 | $3.096M | 2.3% | $18.59 | 0.0% | Stock | 969457100 |
| AMGN | AMGEN INC COM | 17,616 | $3.063M | 2.2% | $138.21 | 0.0% | Stock | 031162100 |
| — | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 41,727 | $3.007M | 2.2% | $72.06 | — | ETF | 73935X351 |
| VTI | VANGUARD TOTAL STK MKT | 14,399 | $1.976M | 1.5% | $137.23 | — | ETF | 922908769 |
| NSC | NORFOLK SOUTHERN CORP COM | 12,456 | $1.805M | 1.3% | $113.99 | 0.0% | Stock | 655844108 |
| IP | INTL PAPER CO COM | 27,539 | $1.596M | 1.2% | $37.59 | 0.0% | Stock | 460146103 |
| AAPL | APPLE INC | 8,611 | $1.457M | 1.1% | $39.08 | 0.0% | Stock | 037833100 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | 42,325 | $1.425M | 1.0% | $33.67 | — | ETF | 73937B688 |
| — | POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIO | 51,606 | $1.387M | 1.0% | $26.88 | — | ETF | 73937B399 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 21,817 | $1.309M | 1.0% | $60.00 | — | ETF | 33739Q408 |
| PG | PROCTER AND GAMBLE CO COM | 12,063 | $1.108M | 0.8% | $72.65 | 0.0% | Stock | 742718109 |
| WFC | WELLS FARGO CO NEW COM | 17,202 | $1.044M | 0.8% | $45.09 | 0.0% | Stock | 949746101 |
| VB | VANGUARD SMALL CAP ETF | 7,012 | $1.036M | 0.8% | $147.75 | — | ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,938 | $979K | 0.7% | $189.88 | 0.0% | Stock | 084670702 |
| — | ELDORADO RESORTS INC COM | 28,287 | $938K | 0.7% | $33.16 | — | Stock | 28470R102 |
| KMB | KIMBERLY CLARK CORP COM | 6,737 | $813K | 0.6% | $87.60 | 0.0% | Stock | 494368103 |
| JNJ | JOHNSON & JOHNSON COM | 5,429 | $759K | 0.6% | $110.98 | 0.0% | Stock | 478160104 |
| AA | ALCOA CORP COM | 13,704 | $738K | 0.5% | $43.68 | 0.0% | Stock | 013872106 |
| MTZ | MASTEC INC COM | 14,079 | $689K | 0.5% | $44.61 | 0.0% | Stock | 576323109 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 9,477 | $667K | 0.5% | $70.38 | — | Stock | M9068E105 |
| LII | LENNOX INTL INC COM | 3,134 | $653K | 0.5% | $176.78 | 0.0% | Stock | 526107107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 5,882 | $652K | 0.5% | $105.95 | 0.0% | Stock | 477839104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,783 | $624K | 0.5% | $52.96 | — | ADR | 767204100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 7,474 | $595K | 0.4% | $75.87 | 0.0% | Stock | G0176J109 |
| — | CAESARS ENTMT CORP COM | 46,541 | $589K | 0.4% | $12.66 | — | Stock | 127686103 |
| BCO | BRINKS CO COM | 7,389 | $582K | 0.4% | $74.14 | 0.0% | Stock | 109696104 |
| WB | WEIBO CORP SPONSORED ADR | 5,569 | $576K | 0.4% | $103.43 | — | ADR | 948596101 |
| FDX | FEDEX CORP | 2,300 | $574K | 0.4% | $199.05 | 0.0% | Stock | 31428X106 |
| CSCO | CISCO SYS INC | 14,960 | $573K | 0.4% | $27.97 | 0.0% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 10,102 | $535K | 0.4% | $31.96 | 0.0% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 14,750 | $534K | 0.4% | $23.80 | 0.0% | Stock | 717081103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,944 | $508K | 0.4% | $151.14 | 0.0% | Stock | 91347P105 |
| KO | COCA COLA CO COM | 10,791 | $495K | 0.4% | $35.63 | 0.0% | Stock | 191216100 |
| — | POWERSHARES DWA EMERGING MARKETS | 23,394 | $481K | 0.4% | $20.56 | — | ETF | 73936Q207 |
| — | POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | 9,636 | $469K | 0.3% | $48.67 | — | ETF | 73936Q744 |
| XOM | EXXON MOBIL CORP COM | 5,383 | $450K | 0.3% | $57.12 | 0.0% | Stock | 30231G102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 15,587 | $448K | 0.3% | $28.74 | — | ETF | 78464A649 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 22,300 | $446K | 0.3% | $20.00 | — | ETF | 33739E108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,821 | $441K | 0.3% | $44.90 | — | ETF | 921943858 |
| — | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 15,191 | $420K | 0.3% | $27.65 | — | ETF | 73936Q108 |
| DG | DOLLAR GEN CORP NEW COM | 4,200 | $391K | 0.3% | $77.43 | 0.0% | Stock | 256677105 |
| INTC | INTEL CORP COM | 8,060 | $372K | 0.3% | $36.55 | 0.0% | Stock | 458140100 |
| MMM | 3M CO COM | 1,581 | $372K | 0.3% | $144.97 | 0.0% | Stock | 88579Y101 |
| MU | MICRON TECHNOLOGY INC COM | 8,899 | $366K | 0.3% | $42.03 | 0.0% | Stock | 595112103 |
| AMZN | AMAZON.COM INC | 312 | $365K | 0.3% | $55.02 | 0.0% | Stock | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,829 | $359K | 0.3% | $45.86 | — | ETF | 922042858 |
| EBAY | EBAY INC | 8,800 | $332K | 0.2% | $33.03 | 0.0% | Stock | 278642103 |
| SPY | SPDR S&P 500 ETF | 1,135 | $303K | 0.2% | $266.96 | — | ETF | 78462F103 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,900 | $301K | 0.2% | $13.68 | 0.0% | Stock | 35671D857 |
| — | ISHARES COMEX GOLD TRUST | 23,880 | $299K | 0.2% | $12.52 | — | ETF | 464285105 |
| MRK | MERCK & CO INC COM | 5,300 | $298K | 0.2% | $43.00 | 0.0% | Stock | 58933Y105 |
| ED | CONSOLIDATED EDISON INC COM | 3,305 | $281K | 0.2% | $64.09 | 0.0% | Stock | 209115104 |
| T | AT&T INC COM | 6,558 | $255K | 0.2% | $15.25 | 0.0% | Stock | 00206R102 |
| WTBA | WEST BANCORPORATIONSINC | 10,000 | $252K | 0.2% | $25.25 | 0.0% | Stock | 95123P106 |
| DE | DEERE & CO COM | 1,600 | $250K | 0.2% | $123.74 | 0.0% | Stock | 244199105 |
| SBUX | STARBUCKS CORP | 3,563 | $205K | 0.2% | $47.41 | 0.0% | Stock | 855244109 |
| KMI | KINDER MORGAN INC | 10,407 | $188K | 0.1% | $11.40 | 0.0% | Stock | 49456B101 |
| AXP | AMERICAN EXPRESS CO COM | 1,649 | $164K | 0.1% | $85.24 | 0.0% | Stock | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,052 | $161K | 0.1% | $102.11 | 0.0% | Stock | 459200101 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 3,100 | $155K | 0.1% | $50.00 | — | ETF | 46431W507 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 5,980 | $139K | 0.1% | $23.24 | — | ETF | 92189F106 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,457 | $138K | 0.1% | $94.72 | — | ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC COM | 1,296 | $137K | 0.1% | $69.58 | 0.0% | Stock | 718172109 |
| USB | US BANCORP DEL COM NEW | 2,450 | $131K | 0.1% | $39.05 | 0.0% | Stock | 902973304 |
| COST | COSTCO WHOLESALE CORP | 705 | $131K | 0.1% | $154.45 | 0.0% | Stock | 22160K105 |
| WMT | WALMART INC COM | 1,300 | $128K | 0.1% | $26.82 | 0.0% | Stock | 931142103 |
| — | ZIOPHARM ONCOLOGY INCORPO | 30,300 | $125K | 0.1% | $4.13 | — | Stock | 98973P101 |
| ZION | ZIONS BANCORPORATION COM | 2,270 | $115K | 0.1% | $47.89 | 0.0% | Stock | 989701107 |
| NKE | NIKE INC CLASS B | 1,787 | $112K | 0.1% | $51.78 | 0.0% | Stock | 654106103 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 6,372 | $110K | 0.1% | $17.26 | — | Stock | 29273V100 |
| PPG | PPG INDS INC COM | 941 | $110K | 0.1% | $99.02 | 0.0% | Stock | 693506107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 2,400 | $109K | 0.1% | $29.31 | 0.0% | Stock | 808541106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,652 | $106K | 0.1% | $32.34 | 0.0% | Stock | 039483102 |
| EMR | EMERSON ELEC CO COM | 1,452 | $101K | 0.1% | $53.28 | 0.0% | Stock | 291011104 |
| GD | GENERAL DYNAMICS CORP COM | 485 | $99,000 | 0.1% | $170.35 | 0.0% | Stock | 369550108 |
| — | GENERAL ELECTRIC CO COM | 5,654 | $99,000 | 0.1% | $17.51 | — | Stock | 369604103 |
| ECL | ECOLAB INC COM | 730 | $98,000 | 0.1% | $121.85 | 0.0% | Stock | 278865100 |
| TXN | TEXAS INSTRS INC COM | 895 | $93,000 | 0.1% | $77.65 | 0.0% | Stock | 882508104 |
| CAH | CARDINAL HEALTH INC COM | 1,503 | $92,000 | 0.1% | $48.46 | 0.0% | Stock | 14149Y108 |
| VUG | VANGUARD GROWTH ETF | 643 | $90,000 | 0.1% | $139.97 | — | ETF | 922908736 |
| NFLX | NETFLIX INC COM | 455 | $87,000 | 0.1% | $19.26 | 0.0% | Stock | 64110L106 |
| HRL | HORMEL FOODS CORP COM | 2,356 | $86,000 | 0.1% | $27.28 | 0.0% | Stock | 440452100 |
| MAS | MASCO CORP COM | 1,960 | $86,000 | 0.1% | $35.80 | 0.0% | Stock | 574599106 |
| AMAT | APPLIED MATLS INC COM | 1,654 | $85,000 | 0.1% | $49.42 | 0.0% | Stock | 038222105 |
| VO | VANGUARD MID-CAP INDEX FUND | 537 | $83,000 | 0.1% | $154.56 | — | ETF | 922908629 |
| IWM | ISHARES RUSSELL 2000 ETF | 545 | $83,000 | 0.1% | $152.29 | — | ETF | 464287655 |
| NEE | NEXTERA ENERGY INC COM | 525 | $82,000 | 0.1% | $31.53 | 0.0% | Stock | 65339F101 |
| WAT | WATERS CORP COM | 422 | $82,000 | 0.1% | $193.09 | 0.0% | Stock | 941848103 |
| ETR | ENTERGY CORP NEW COM | 1,000 | $81,000 | 0.1% | $30.90 | 0.0% | Stock | 29364G103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 129 | $80,000 | 0.1% | $639.76 | 0.0% | Stock | 592688105 |
| GOOGL | GOOGLE INC | 75 | $79,000 | 0.1% | $51.24 | 0.0% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 796 | $77,000 | 0.1% | $66.89 | 0.0% | Stock | 00287Y109 |
| ADSK | AUTODESK INC COM | 733 | $77,000 | 0.1% | $116.60 | 0.0% | Stock | 052769106 |
| AEP | AMERICAN ELEC PWR INC COM | 1,000 | $74,000 | 0.1% | $56.07 | 0.0% | Stock | 025537101 |
| CVS | CVS HEALTH CORP COM | 1,000 | $73,000 | 0.1% | $56.24 | 0.0% | Stock | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,334 | $69,000 | 0.1% | $38.22 | 0.0% | Stock | 744573106 |
| — | CELGENE CORP COM | 650 | $68,000 | 0.0% | $104.62 | — | Stock | 151020104 |
| DIS | DISNEY WALT CO COM DISNEY | 632 | $68,000 | 0.0% | $97.30 | 0.0% | Stock | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 500 | $67,000 | 0.0% | $134.00 | — | ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW CL A | 478 | $65,000 | 0.0% | $114.71 | 0.0% | Stock | 571903202 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,300 | $63,000 | 0.0% | $38.14 | 0.0% | Stock | 163072101 |
| DTE | DTE ENERGY CO COM | 524 | $57,000 | 0.0% | $72.28 | 0.0% | Stock | 233331107 |
| META | FACEBOOK INC CL A | 312 | $55,000 | 0.0% | $175.52 | 0.0% | Stock | 30303M102 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,000 | $54,000 | 0.0% | $48.24 | 0.0% | Stock | 16411R208 |
| SJM | SMUCKER J M CO COM NEW | 417 | $52,000 | 0.0% | $85.77 | 0.0% | Stock | 832696405 |
| CRM | SALESFORCE COM INC COM | 500 | $51,000 | 0.0% | $100.69 | 0.0% | Stock | 79466L302 |
| SYY | SYSCO CORP COM | 827 | $50,000 | 0.0% | $45.82 | 0.0% | Stock | 871829107 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 938 | $47,000 | 0.0% | $50.11 | — | ETF | 78464A359 |
| BDX | BECTON DICKINSON & CO COM | 222 | $47,000 | 0.0% | $185.44 | 0.0% | Stock | 075887109 |
| LOW | LOWES COS INC COM | 495 | $46,000 | 0.0% | $71.24 | 0.0% | Stock | 548661107 |
| SHOP | SHOPIFY INC CL A | 450 | $45,000 | 0.0% | $10.24 | 0.0% | Stock | 82509L107 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 1,456 | $43,000 | 0.0% | $29.53 | — | ETF | 78464A391 |
| SLB | SCHLUMBERGER LTD COM | 608 | $41,000 | 0.0% | $51.22 | 0.0% | Stock | 806857108 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 920 | $41,000 | 0.0% | $44.57 | — | ETF | 78464A292 |
| XEL | XCEL ENERGY INC COM | 833 | $40,000 | 0.0% | $38.57 | 0.0% | Stock | 98389B100 |
| MKTX | MARKETAXESS HLDGS INC COM | 200 | $40,000 | 0.0% | $174.10 | 0.0% | Stock | 57060D108 |
| GIS | GENERAL MLS INC COM | 683 | $40,000 | 0.0% | $40.54 | 0.0% | Stock | 370334104 |
| DHR | DANAHER CORP DEL COM | 400 | $37,000 | 0.0% | $78.23 | 0.0% | Stock | 235851102 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,017 | $37,000 | 0.0% | $36.38 | — | ETF | 78464A417 |
| TSLA | TESLA INC COM | 114 | $35,000 | 0.0% | $21.75 | 0.0% | Stock | 88160R101 |
| ULTA | ULTA BEAUTY INC COM | 150 | $34,000 | 0.0% | $211.60 | 0.0% | Stock | 90384S303 |
| MCD | MCDONALDS CORP COM | 200 | $34,000 | 0.0% | $138.65 | 0.0% | Stock | 580135101 |
| MO | ALTRIA GROUP INC COM | 477 | $34,000 | 0.0% | $36.64 | 0.0% | Stock | 02209S103 |
| — | WYNDHAM WORLDWIDE CORP | 286 | $33,000 | 0.0% | $115.38 | — | Stock | 98310W108 |
| V | VISA INC COM CL A | 279 | $32,000 | 0.0% | $104.38 | 0.0% | Stock | 92826C839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,612 | $31,000 | 0.0% | $19.23 | — | ADR | 881624209 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 335 | $28,000 | 0.0% | $62.65 | 0.0% | Stock | 26441C204 |
| CLX | CLOROX CO DEL COM | 175 | $26,000 | 0.0% | $107.52 | 0.0% | Stock | 189054109 |
| EOG | EOG RES INC COM | 235 | $25,000 | 0.0% | $75.40 | 0.0% | Stock | 26875P101 |
| RGLD | ROYAL GOLD INC COM | 300 | $25,000 | 0.0% | $85.67 | 0.0% | Stock | 780287108 |
| — | ALERIAN MLP ETF | 2,361 | $25,000 | 0.0% | $10.59 | — | ETF | 00162Q866 |
| — | DSW INC CL A | 1,100 | $24,000 | 0.0% | $21.82 | — | Stock | 23334L102 |
| MDT | MEDTRONIC PLC SHS | 298 | $24,000 | 0.0% | $64.98 | 0.0% | Stock | G5960L103 |
| VALE | VALE S A ADR | 2,000 | $24,000 | 0.0% | $12.00 | — | ADR | 91912E105 |
| CMCSA | COMCAST CORP NEW CL A | 600 | $24,000 | 0.0% | $30.68 | 0.0% | Stock | 20030N101 |
| AMP | AMERIPRISE FINL INC COM | 130 | $22,000 | 0.0% | $136.87 | 0.0% | Stock | 03076C106 |
| HAL | HALLIBURTON CO COM | 450 | $22,000 | 0.0% | $37.45 | 0.0% | Stock | 406216101 |
| CNP | CENTERPOINT ENERGY INC COM | 700 | $20,000 | 0.0% | $22.74 | 0.0% | Stock | 15189T107 |
| ENB | ENBRIDGE INC COM | 494 | $19,000 | 0.0% | $23.31 | 0.0% | Stock | 29250N105 |
| RPM | RPM INTL INC COM | 308 | $16,000 | 0.0% | $52.30 | 0.0% | Stock | 749685103 |
| PEP | PEPSICO INC COM | 125 | $15,000 | 0.0% | $88.99 | 0.0% | Stock | 713448108 |
| GWW | GRAINGER W W INC COM | 55 | $13,000 | 0.0% | $184.63 | 0.0% | Stock | 384802104 |
| PNR | PENTAIR PLC SHS | 174 | $12,000 | 0.0% | $41.38 | 0.0% | Stock | G7S00T104 |
| — | PIONEER NAT RES CO COM | 63 | $11,000 | 0.0% | $174.60 | — | Stock | 723787107 |
| — | CIMAREX ENERGY CO COM | 94 | $11,000 | 0.0% | $117.02 | — | Stock | 171798101 |
| ESNC | ENSYNC INC COM | 27,000 | $11,000 | 0.0% | $0.43 | 0.0% | Stock | 29359T102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 151 | $11,000 | 0.0% | $72.85 | — | Stock | 931427108 |
| ABT | ABBOTT LABS COM | 186 | $11,000 | 0.0% | $48.12 | 0.0% | Stock | 002824100 |
| DVN | DEVON ENERGY CORP | 255 | $11,000 | 0.0% | $26.85 | 0.0% | Stock | 25179M103 |
| — | BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE | 400 | $11,000 | 0.0% | $27.50 | — | ADR | 06739H362 |
| O | REALTY INCOME CORP COM | 200 | $11,000 | 0.0% | $36.71 | 0.0% | REIT | 756109104 |
| GLW | CORNING INC COM | 300 | $10,000 | 0.0% | $25.23 | 0.0% | Stock | 219350105 |
| — | BARRICK GOLD CORP COM | 650 | $9,000 | 0.0% | $13.85 | — | Stock | 067901108 |
| — | AMPIO PHARMACEUTICALS INC COM | 2,150 | $9,000 | 0.0% | $4.19 | — | Stock | 03209T109 |
| — | HESS CORP COM | 175 | $8,000 | 0.0% | $45.71 | — | Stock | 42809H107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 110 | $8,000 | 0.0% | $55.11 | 0.0% | Stock | 674599105 |
| SNY | SANOFI SPONSORED ADR | 160 | $7,000 | 0.0% | $43.75 | — | ADR | 80105N105 |
| PCAR | PACCAR INC COM | 100 | $7,000 | 0.0% | $34.20 | 0.0% | Stock | 693718108 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 242 | $7,000 | 0.0% | $28.93 | — | ETF | 73935X682 |
| CLF | CLEVELAND CLIFFS INC COM | 1,000 | $7,000 | 0.0% | $6.30 | 0.0% | Stock | 185899101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 81 | $7,000 | 0.0% | $76.08 | 0.0% | Stock | 11133T103 |
| BOX | BOX INC CL A | 300 | $6,000 | 0.0% | $21.09 | 0.0% | Stock | 10316T104 |
| HD | HOME DEPOT INC COM | 24 | $5,000 | 0.0% | $141.67 | 0.0% | Stock | 437076102 |
| — | NORDSTROM INC COM | 100 | $5,000 | 0.0% | $50.00 | — | Stock | 655664100 |
| PRU | PRUDENTIAL FINL INC | 44 | $5,000 | 0.0% | $76.21 | 0.0% | Stock | 744320102 |
| MFC | MANULIFE FINL CORP | 172 | $4,000 | 0.0% | $20.78 | 0.0% | Stock | 56501R106 |
| — | WHITING PETE CORP NEW COM NEW | 150 | $4,000 | 0.0% | $26.67 | — | Stock | 966387409 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 160 | $4,000 | 0.0% | $25.00 | — | ETF | 81369Y605 |
| KODK | EASTMAN KODAK CO COM NEW | 1,000 | $3,000 | 0.0% | $4.62 | 0.0% | Stock | 277461406 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 81 | $3,000 | 0.0% | $37.04 | — | ETF | 78464A805 |
| F | FORD MOTOR COMPANY | 242 | $3,000 | 0.0% | $8.01 | 0.0% | Stock | 345370860 |
| PIPR | PIPER JAFFRAY COS | 24 | $2,000 | 0.0% | $72.11 | 0.0% | Stock | 724078100 |
| — | CENTURYLINK INC COM | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 156700106 |
| — | DENBURY RES INC COM NEW | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 247916208 |
| TIP | ISHARES TIPS BOND ETF | 20 | $2,000 | 0.0% | $100.00 | — | ETF | 464287176 |
| ALL | ALLSTATE CORP | 22 | $2,000 | 0.0% | $81.75 | 0.0% | Stock | 020002101 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 26 | $1,000 | 0.0% | $38.46 | — | ETF | 78468R853 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 78463X509 |
| — | SENESTECH INC COM | 1,800 | $1,000 | 0.0% | $0.56 | — | Stock | 81720R109 |
| — | L BRANDS INC COM | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 501797104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 71654V408 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 24 | $1,000 | 0.0% | $41.67 | — | ETF | 78464A847 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 18 | $1,000 | 0.0% | $36.06 | 0.0% | Stock | G4474Y214 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 17 | $1,000 | 0.0% | $58.82 | — | ETF | 78463X889 |
| PZZA | PAPA JOHNS INTL INC COM | 13 | $1,000 | 0.0% | $51.42 | 0.0% | Stock | 698813102 |
| UAA | UNDER ARMOUR INC | 50 | $1,000 | 0.0% | $14.45 | 0.0% | Stock | 904311107 |
| MET | METLIFE INC COM | 21 | $1,000 | 0.0% | $39.89 | 0.0% | Stock | 59156R108 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | — | — | Stock | 35906A306 |
| MVIS | MICROVISION INC DEL COM NEW | 126 | $0 | 0.0% | $1.92 | 0.0% | Stock | 594960304 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 6 | $0 | 0.0% | — | — | Stock | G65772108 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | $0 | 0.0% | $59.17 | 0.0% | Stock | 10922N103 |
| DDD | 3-D SYS CORP DEL COM NEW | 25 | $0 | 0.0% | $10.28 | 0.0% | Stock | 88554D205 |