Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES SP500 LOW VOLATILITY ETF | 189,413 | $8.897M | 7.5% | $46.97 | $47.74 | — | ETF | 73937B779 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 56,422 | $5.881M | 5.0% | $104.23 | $106.23 | -1.9% | ETF | 72201R775 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 116,455 | $5.622M | 4.7% | $48.28 | $46.27 | +4.3% | ETF | 464287234 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 104,453 | $5.502M | 4.6% | $52.67 | $51.63 | — | ETF | 73935X153 |
| — | POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO | 130,115 | $4.873M | 4.1% | $37.45 | $37.58 | — | ETF | 73937B621 |
| JPM | JPMORGAN CHASE & CO COM | 34,518 | $3.796M | 3.2% | $109.97 * | $81.33 | +9.2% | Stock | 46625H100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,265 | $3.571M | 3.0% | $153.49 * | $128.56 | +6.1% | Stock | G1151C101 |
| MSFT | MICROSOFT | 38,184 | $3.485M | 2.9% | $91.27 * | $75.41 | +11.8% | Stock | 594918104 |
| NOC | NORTHROP GRUMMAN CORP COM | 9,770 | $3.411M | 2.9% | $349.13 * | $263.02 | +16.9% | Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 9,981 | $3.373M | 2.8% | $337.94 * | $254.12 | +8.0% | Stock | 539830109 |
| CVX | CHEVRON CORP NEW COM | 29,546 | $3.369M | 2.8% | $114.03 * | $83.57 | -2.4% | Stock | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 51,666 | $3.297M | 2.8% | $63.81 | $63.81 | — | ADR | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 27,889 | $3.165M | 2.7% | $113.49 * | $96.16 | +0.2% | Stock | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 38,289 | $3.162M | 2.7% | $82.58 * | $72.87 | +0.1% | Stock | 571748102 |
| — | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 41,052 | $3.127M | 2.6% | $76.17 | $72.06 | — | ETF | 73935X351 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 69,375 | $3.082M | 2.6% | $44.43 | $42.27 | +5.1% | ADR | 088606108 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 24,356 | $2.935M | 2.5% | $120.50 | $107.46 | +12.1% | ETF | 33733E302 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 37,678 | $2.864M | 2.4% | $76.01 | $72.06 | +5.5% | ETF | 337345102 |
| — | POWERSHARES DYNAMIC NETWORKING PORTFOLIO | 56,703 | $2.808M | 2.4% | $49.52 | $49.52 | — | ETF | 73935X815 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 69,025 | $2.733M | 2.3% | $39.59 | $38.67 | +2.4% | ETF | 33734X150 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 47,951 | $2.723M | 2.3% | $56.79 | $56.79 | — | ETF | 73935X690 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 89,939 | $2.655M | 2.2% | $29.52 | $28.30 | +4.3% | ETF | 33738R860 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 66,558 | $2.184M | 1.8% | $32.81 | $33.86 | -3.1% | ETF | 78464A805 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 25,317 | $1.518M | 1.3% | $59.96 | $60.03 | -0.1% | ETF | 33739Q408 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | 42,848 | $1.42M | 1.2% | $33.14 | $33.66 | — | ETF | 73937B688 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 13,931 | $1.386M | 1.2% | $99.49 | $99.49 | — | ETF | 739371813 |
| PG | PROCTER AND GAMBLE CO COM | 11,939 | $947K | 0.8% | $79.32 * | $72.65 | -11.0% | Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,738 | $945K | 0.8% | $199.45 | $189.88 | +5.1% | Stock | 084670702 |
| WFC | WELLS FARGO CO NEW COM | 17,202 | $902K | 0.8% | $52.44 * | $45.09 | -6.4% | Stock | 949746101 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 9,584 | $880K | 0.7% | $91.82 | $70.62 | — | Stock | M9068E105 |
| KMB | KIMBERLY CLARK CORP COM | 6,737 | $742K | 0.6% | $110.14 * | $87.60 | -4.2% | Stock | 494368103 |
| CSCO | CISCO SYS INC | 16,960 | $727K | 0.6% | $42.87 * | $28.62 | +18.3% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 5,463 | $700K | 0.6% | $128.13 * | $110.98 | -7.1% | Stock | 478160104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 6,048 | $686K | 0.6% | $113.43 * | $106.09 | +3.9% | Stock | 477839104 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 22,637 | $677K | 0.6% | $29.91 | $30.43 | -1.7% | ETF | 78468R853 |
| AAPL | APPLE INC | 4,022 | $675K | 0.6% | $167.83 * | $39.08 | +0.9% | Stock | 037833100 |
| LII | LENNOX INTL INC COM | 3,188 | $652K | 0.6% | $204.52 * | $176.98 | +5.2% | Stock | 526107107 |
| NTAP | NETAPP INC COM | 10,395 | $641K | 0.5% | $61.66 * | $49.49 | +1.1% | Stock | 64110D104 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 19,188 | $636K | 0.5% | $33.15 | $33.69 | -1.6% | ETF | 78464A847 |
| AA | ALCOA CORP COM | 14,104 | $634K | 0.5% | $44.95 * | $43.78 | -1.9% | Stock | 013872106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,905 | $613K | 0.5% | $51.49 | $48.87 | +5.4% | ADR | 767204100 |
| PSTG | PURE STORAGE INC CL A | 30,635 | $611K | 0.5% | $19.94 | $19.62 | +1.7% | Stock | 74624M102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 20,433 | $575K | 0.5% | $28.14 | $28.65 | -1.7% | ETF | 78464A649 |
| — | ELDORADO RESORTS INC COM | 17,219 | $568K | 0.5% | $32.99 | $33.16 | — | Stock | 28470R102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 18,004 | $566K | 0.5% | $31.44 | $32.09 | -2.1% | ETF | 78463X889 |
| PFE | PFIZER INC COM | 15,850 | $563K | 0.5% | $35.52 * | $23.83 | -0.1% | Stock | 717081103 |
| KO | COCA COLA CO COM | 11,913 | $517K | 0.4% | $43.40 * | $35.58 | -4.0% | Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 10,592 | $507K | 0.4% | $47.87 * | $32.01 | -1.7% | Stock | 92343V104 |
| DG | DOLLAR GEN CORP NEW COM | 5,143 | $481K | 0.4% | $93.53 * | $79.15 | +6.8% | Stock | 256677105 |
| AMZN | AMAZON.COM INC | 312 | $452K | 0.4% | $1448.72 * | $55.02 | +31.5% | Stock | 023135106 |
| — | POWERSHARES DWA EMERGING MARKETS | 20,617 | $443K | 0.4% | $21.49 | $20.56 | — | ETF | 73936Q207 |
| ED | CONSOLIDATED EDISON INC COM | 5,614 | $438K | 0.4% | $78.02 * | $61.78 | -4.7% | Stock | 209115104 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 22,300 | $434K | 0.4% | $19.46 | $20.09 | -3.1% | ETF | 33739E108 |
| INTC | INTEL CORP COM | 8,260 | $430K | 0.4% | $52.06 * | $36.64 | +20.1% | Stock | 458140100 |
| — | POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | 8,440 | $418K | 0.4% | $49.53 | $48.67 | — | ETF | 73936Q744 |
| XOM | EXXON MOBIL CORP COM | 5,384 | $402K | 0.3% | $74.67 * | $57.12 | -8.5% | Stock | 30231G102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 9,995 | $393K | 0.3% | $39.32 | $40.07 | -1.9% | ETF | 78463X509 |
| — | GENERAL ELECTRIC CO COM | 28,972 | $391K | 0.3% | $13.50 | $14.28 | — | Stock | 369604103 |
| — | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 13,655 | $381K | 0.3% | $27.90 | $27.65 | — | ETF | 73936Q108 |
| EBAY | EBAY INC | 8,800 | $354K | 0.3% | $40.23 * | $33.03 | +8.4% | Stock | 278642103 |
| MMM | 3M CO COM | 1,581 | $347K | 0.3% | $219.48 * | $144.97 | -3.8% | Stock | 88579Y101 |
| — | ISHARES COMEX GOLD TRUST | 23,880 | $304K | 0.3% | $12.73 | $12.52 | — | ETF | 464285105 |
| FCX | FREEPORT-MCMORAN INC CL B | 16,900 | $297K | 0.3% | $17.57 * | $13.88 | +14.8% | Stock | 35671D857 |
| SPY | SPDR S&P 500 ETF | 1,056 | $278K | 0.2% | $263.26 | $260.05 | +1.2% | ETF | 78462F103 |
| WTBA | WEST BANCORPORATIONSINC | 10,000 | $256K | 0.2% | $25.60 | $25.25 | +1.4% | Stock | 95123P106 |
| DE | DEERE & CO COM | 1,600 | $249K | 0.2% | $155.63 * | $123.74 | +11.8% | Stock | 244199105 |
| SBUX | STARBUCKS CORP | 3,563 | $206K | 0.2% | $57.82 * | $47.41 | +3.1% | Stock | 855244109 |
| T | AT&T INC COM | 4,969 | $177K | 0.1% | $35.62 * | $15.25 | +0.5% | Stock | 00206R102 |
| KMI | KINDER MORGAN INC | 11,426 | $172K | 0.1% | $15.05 * | $11.37 | -15.1% | Stock | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,052 | $161K | 0.1% | $153.04 * | $102.11 | +2.3% | Stock | 459200101 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 3,100 | $155K | 0.1% | $50.00 | $50.21 | -0.1% | ETF | 46431W507 |
| AXP | AMERICAN EXPRESS CO COM | 1,649 | $154K | 0.1% | $93.39 * | $85.24 | -1.7% | Stock | 025816109 |
| PM | PHILIP MORRIS INTL INC COM | 1,332 | $132K | 0.1% | $99.10 * | $69.56 | -4.8% | Stock | 718172109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 5,980 | $131K | 0.1% | $21.91 | $22.76 | -3.4% | ETF | 92189F106 |
| USB | US BANCORP DEL COM NEW | 2,450 | $124K | 0.1% | $50.61 * | $39.05 | -5.1% | Stock | 902973304 |
| ZION | ZIONS BANCORPORATION COM | 2,270 | $120K | 0.1% | $52.86 | $47.89 | +10.1% | Stock | 989701107 |
| — | ZIOPHARM ONCOLOGY INCORPO | 30,300 | $119K | 0.1% | $3.93 | $4.13 | — | Stock | 98973P101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,672 | $116K | 0.1% | $43.41 * | $32.34 | +6.7% | Stock | 039483102 |
| — | DOWDUPONT INC COM | 1,759 | $112K | 0.1% | $63.67 | $71.21 | — | Stock | 26078J100 |
| GD | GENERAL DYNAMICS CORP COM | 486 | $107K | 0.1% | $220.16 * | $170.35 | +8.6% | Stock | 369550108 |
| PPG | PPG INDS INC COM | 945 | $105K | 0.1% | $111.11 * | $99.02 | -2.7% | Stock | 693506107 |
| GOOGL | GOOGLE INC | 101 | $105K | 0.1% | $1039.60 * | $52.21 | -1.4% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 1,083 | $102K | 0.1% | $94.18 * | $69.97 | -3.2% | Stock | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 1,462 | $100K | 0.1% | $68.40 * | $53.28 | +6.6% | Stock | 291011104 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 6,500 | $100K | 0.1% | $15.38 | $15.38 | — | Stock | 37946R109 |
| ECL | ECOLAB INC COM | 732 | $100K | 0.1% | $136.61 * | $121.85 | +3.6% | Stock | 278865100 |
| HRL | HORMEL FOODS CORP COM | 2,820 | $97,000 | 0.1% | $34.40 * | $27.35 | +2.5% | Stock | 440452100 |
| CAH | CARDINAL HEALTH INC COM | 1,512 | $95,000 | 0.1% | $62.83 * | $48.46 | +2.9% | Stock | 14149Y108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 2,400 | $94,000 | 0.1% | $39.17 * | $29.31 | -8.2% | Stock | 808541106 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 6,372 | $91,000 | 0.1% | $14.28 | $17.26 | — | Stock | 29273V100 |
| META | FACEBOOK INC CL A | 512 | $82,000 | 0.1% | $160.16 | $176.61 | -10.1% | Stock | 30303M102 |
| WMT | WALMART INC COM | 900 | $80,000 | 0.1% | $88.89 * | $26.82 | -2.1% | Stock | 931142103 |
| ETR | ENTERGY CORP NEW COM | 1,000 | $79,000 | 0.1% | $79.00 * | $30.90 | -4.4% | Stock | 29364G103 |
| COST | COSTCO WHOLESALE CORP | 405 | $76,000 | 0.1% | $187.65 * | $154.45 | +9.6% | Stock | 22160K105 |
| NKE | NIKE INC CLASS B | 1,088 | $72,000 | 0.1% | $66.18 * | $51.78 | +16.2% | Stock | 654106103 |
| AEP | AMERICAN ELEC PWR INC COM | 1,000 | $69,000 | 0.1% | $69.00 * | $56.07 | -7.0% | Stock | 025537101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 500 | $68,000 | 0.1% | $136.00 * | $32.77 | +3.8% | ETF | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,334 | $67,000 | 0.1% | $50.22 * | $38.22 | +1.3% | Stock | 744573106 |
| DIS | DISNEY WALT CO COM DISNEY | 632 | $63,000 | 0.1% | $99.68 * | $97.30 | -1.9% | Stock | 254687106 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,300 | $63,000 | 0.1% | $48.46 * | $38.14 | +7.1% | Stock | 163072101 |
| CVS | CVS HEALTH CORP COM | 1,000 | $62,000 | 0.1% | $62.00 * | $56.24 | -13.8% | Stock | 126650100 |
| CRM | SALESFORCE COM INC COM | 500 | $58,000 | 0.0% | $116.00 | $100.69 | +14.1% | Stock | 79466L302 |
| — | CELGENE CORP COM | 650 | $58,000 | 0.0% | $89.23 | $104.62 | — | Stock | 151020104 |
| — | POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO | 1,065 | $56,000 | 0.0% | $52.58 | $52.58 | — | ETF | 73935X781 |
| SO | SOUTHERN CO COM | 1,250 | $56,000 | 0.0% | $44.80 * | $32.15 | +1.3% | Stock | 842587107 |
| SHOP | SHOPIFY INC CL A | 450 | $56,000 | 0.0% | $124.44 * | $10.24 | +21.6% | Stock | 82509L107 |
| DTE | DTE ENERGY CO COM | 524 | $55,000 | 0.0% | $104.96 * | $72.28 | -5.1% | Stock | 233331107 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,000 | $53,000 | 0.0% | $53.00 | $48.24 | +10.8% | Stock | 16411R208 |
| SJM | SMUCKER J M CO COM NEW | 417 | $52,000 | 0.0% | $124.70 * | $85.77 | +12.7% | Stock | 832696405 |
| — | INGERSOLL-RAND PLC SHS | 600 | $51,000 | 0.0% | $85.00 | $85.00 | — | Stock | G47791101 |
| SYY | SYSCO CORP COM | 827 | $50,000 | 0.0% | $60.46 * | $45.82 | +6.5% | Stock | 871829107 |
| BDX | BECTON DICKINSON & CO COM | 222 | $48,000 | 0.0% | $216.22 * | $185.44 | +1.6% | Stock | 075887109 |
| — | WYNDHAM WORLDWIDE CORP | 405 | $46,000 | 0.0% | $113.58 | $114.85 | — | Stock | 98310W108 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 1,456 | $44,000 | 0.0% | $30.22 | $29.39 | +3.4% | ETF | 78464A391 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 831 | $43,000 | 0.0% | $51.74 | $51.45 | +0.4% | ETF | 78464A359 |
| LOW | LOWES COS INC COM | 495 | $43,000 | 0.0% | $86.87 * | $71.24 | +6.7% | Stock | 548661107 |
| MKTX | MARKETAXESS HLDGS INC COM | 200 | $43,000 | 0.0% | $215.00 * | $174.10 | +15.6% | Stock | 57060D108 |
| ADSK | AUTODESK INC COM | 346 | $43,000 | 0.0% | $124.28 | $116.60 | +7.7% | Stock | 052769106 |
| AMAT | APPLIED MATLS INC COM | 766 | $43,000 | 0.0% | $56.14 * | $49.42 | +2.9% | Stock | 038222105 |
| MO | ALTRIA GROUP INC COM | 677 | $42,000 | 0.0% | $62.04 * | $36.62 | -5.2% | Stock | 02209S103 |
| NFLX | NETFLIX INC COM | 141 | $42,000 | 0.0% | $297.87 * | $19.26 | +53.4% | Stock | 64110L106 |
| NEE | NEXTERA ENERGY INC COM | 259 | $42,000 | 0.0% | $162.16 * | $31.53 | +6.9% | Stock | 65339F101 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 681 | $41,000 | 0.0% | $60.21 | $58.73 | +1.4% | ETF | 78464A490 |
| WAT | WATERS CORP COM | 200 | $40,000 | 0.0% | $200.00 | $193.09 | +2.9% | Stock | 941848103 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 1,109 | $40,000 | 0.0% | $36.07 | $35.98 | +0.1% | ETF | 78464A151 |
| SLB | SCHLUMBERGER LTD COM | 608 | $39,000 | 0.0% | $64.14 * | $51.22 | +1.2% | Stock | 806857108 |
| TXN | TEXAS INSTRS INC COM | 377 | $39,000 | 0.0% | $103.45 * | $77.65 | +7.5% | Stock | 882508104 |
| MAR | MARRIOTT INTL INC NEW CL A | 290 | $39,000 | 0.0% | $134.48 * | $114.71 | +11.2% | Stock | 571903202 |
| XEL | XCEL ENERGY INC COM | 833 | $38,000 | 0.0% | $45.62 * | $38.57 | -6.9% | Stock | 98389B100 |
| MAS | MASCO CORP COM | 921 | $37,000 | 0.0% | $40.17 * | $35.80 | -0.2% | Stock | 574599106 |
| IWM | ISHARES RUSSELL 2000 ETF | 245 | $37,000 | 0.0% | $151.02 | $150.20 | +1.1% | ETF | 464287655 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 63 | $36,000 | 0.0% | $571.43 | $639.76 | -10.1% | Stock | 592688105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 2,012 | $34,000 | 0.0% | $16.90 | $15.93 | +7.3% | ADR | 881624209 |
| V | VISA INC COM CL A | 279 | $33,000 | 0.0% | $118.28 * | $104.38 | +8.6% | Stock | 92826C839 |
| VO | VANGUARD MID-CAP INDEX FUND | 198 | $31,000 | 0.0% | $156.57 * | $37.75 | +2.1% | ETF | 922908629 |
| MCD | MCDONALDS CORP COM | 200 | $31,000 | 0.0% | $155.00 * | $138.65 | -5.9% | Stock | 580135101 |
| GIS | GENERAL MLS INC COM | 683 | $31,000 | 0.0% | $45.39 * | $40.54 | -16.0% | Stock | 370334104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 335 | $26,000 | 0.0% | $77.61 * | $62.65 | -9.8% | Stock | 26441C204 |
| EOG | EOG RES INC COM | 235 | $25,000 | 0.0% | $106.38 * | $75.40 | +4.7% | Stock | 26875P101 |
| HCC | WARRIOR MET COAL INC COM | 900 | $25,000 | 0.0% | $27.78 | $28.96 | -3.3% | Stock | 93627C101 |
| XYZ | SQUARE INC CL A | 500 | $25,000 | 0.0% | $50.00 | $45.90 | +7.2% | Stock | 852234103 |
| MDT | MEDTRONIC PLC SHS | 299 | $24,000 | 0.0% | $80.27 * | $64.98 | +1.3% | Stock | G5960L103 |
| CLX | CLOROX CO DEL COM | 176 | $23,000 | 0.0% | $130.68 * | $107.52 | -1.4% | Stock | 189054109 |
| — | ALERIAN MLP ETF | 2,407 | $23,000 | 0.0% | $9.56 | $10.57 | — | ETF | 00162Q866 |
| CMCSA | COMCAST CORP NEW CL A | 600 | $21,000 | 0.0% | $35.00 * | $30.68 | -8.7% | Stock | 20030N101 |
| SDY | SPDR SER TR S&P DIVID ETF | 221 | $20,000 | 0.0% | $90.50 | $93.70 | -2.7% | ETF | 78464A763 |
| AMP | AMERIPRISE FINL INC COM | 130 | $19,000 | 0.0% | $146.15 * | $136.87 | -7.0% | Stock | 03076C106 |
| CNP | CENTERPOINT ENERGY INC COM | 700 | $19,000 | 0.0% | $27.14 * | $22.74 | -4.6% | Stock | 15189T107 |
| GWW | GRAINGER W W INC COM | 55 | $16,000 | 0.0% | $290.91 * | $184.63 | +37.5% | Stock | 384802104 |
| ENB | ENBRIDGE INC COM | 494 | $16,000 | 0.0% | $32.39 * | $23.31 | -16.4% | Stock | 29250N105 |
| MPC | MARATHON PETE CORP | 200 | $15,000 | 0.0% | $75.00 * | $53.75 | +6.6% | Stock | 56585A102 |
| RPM | RPM INTL INC COM | 308 | $15,000 | 0.0% | $48.70 * | $52.30 | -8.9% | Stock | 749685103 |
| — | POWERSHARES DYNAMIC SOFTWARE PORTFOLIO | 216 | $15,000 | 0.0% | $69.44 | $69.44 | — | ETF | 73935X773 |
| PEP | PEPSICO INC COM | 125 | $14,000 | 0.0% | $112.00 * | $88.99 | -3.3% | Stock | 713448108 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 640 | $14,000 | 0.0% | $21.88 | $22.85 | -2.8% | ETF | 33738R886 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | ADR | 16949N109 |
| HAL | HALLIBURTON CO COM | 250 | $12,000 | 0.0% | $48.00 * | $37.45 | +7.2% | Stock | 406216101 |
| PNR | PENTAIR PLC SHS | 175 | $12,000 | 0.0% | $68.57 * | $41.38 | -1.6% | Stock | G7S00T104 |
| — | PIONEER NAT RES CO COM | 63 | $11,000 | 0.0% | $174.60 | $174.60 | — | Stock | 723787107 |
| — | BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | ADR | 06739H362 |
| ABT | ABBOTT LABS COM | 187 | $11,000 | 0.0% | $58.82 * | $48.12 | +8.7% | Stock | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 152 | $10,000 | 0.0% | $65.79 | $72.85 | — | Stock | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 81 | $9,000 | 0.0% | $111.11 * | $76.08 | +26.6% | Stock | 11133T103 |
| — | CIMAREX ENERGY CO COM | 94 | $9,000 | 0.0% | $95.74 | $117.02 | — | Stock | 171798101 |
| — | HESS CORP COM | 175 | $9,000 | 0.0% | $51.43 | $45.71 | — | Stock | 42809H107 |
| — | BARRICK GOLD CORP COM | 650 | $8,000 | 0.0% | $12.31 | $13.85 | — | Stock | 067901108 |
| DVN | DEVON ENERGY CORP | 255 | $8,000 | 0.0% | $31.37 * | $26.85 | -15.7% | Stock | 25179M103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 110 | $7,000 | 0.0% | $63.64 * | $55.11 | -2.3% | Stock | 674599105 |
| PCAR | PACCAR INC COM | 100 | $7,000 | 0.0% | $70.00 * | $34.20 | -4.9% | Stock | 693718108 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 244 | $7,000 | 0.0% | $28.69 | $28.93 | — | ETF | 73935X682 |
| COP | CONOCOPHILLIPS COM | 119 | $7,000 | 0.0% | $58.82 * | $43.76 | +5.1% | Stock | 20825C104 |
| BOX | BOX INC CL A | 300 | $6,000 | 0.0% | $20.00 * | $21.09 | -2.6% | Stock | 10316T104 |
| SNY | SANOFI SPONSORED ADR | 160 | $6,000 | 0.0% | $37.50 * | $46.11 | -13.1% | ADR | 80105N105 |
| PRU | PRUDENTIAL FINL INC | 44 | $5,000 | 0.0% | $113.64 * | $76.21 | -6.6% | Stock | 744320102 |
| — | NORDSTROM INC COM | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Stock | 655664100 |
| — | WHITING PETE CORP NEW COM NEW | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | Stock | 966387409 |
| KODK | EASTMAN KODAK CO COM NEW | 1,000 | $5,000 | 0.0% | $5.00 * | $4.62 | +15.7% | Stock | 277461406 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 300 | $4,000 | 0.0% | $13.33 * | $12.18 | +16.1% | ADR | 71654V408 |
| F | FORD MOTOR COMPANY | 242 | $3,000 | 0.0% | $12.40 * | $8.01 | -7.5% | Stock | 345370860 |
| — | DENBURY RES INC COM NEW | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | Stock | 247916208 |
| MFC | MANULIFE FINL CORP | 172 | $3,000 | 0.0% | $17.44 * | $20.78 | -10.6% | Stock | 56501R106 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | Stock | 45824V209 |
| ALL | ALLSTATE CORP | 22 | $2,000 | 0.0% | $90.91 * | $81.75 | -3.0% | Stock | 020002101 |
| PIPR | PIPER JAFFRAY COS | 24 | $2,000 | 0.0% | $83.33 | $72.11 | +15.2% | Stock | 724078100 |
| — | CENTURYLINK INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 156700106 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 18 | $1,000 | 0.0% | $55.56 * | $36.06 | -8.2% | Stock | G4474Y214 |
| MET | METLIFE INC COM | 21 | $1,000 | 0.0% | $47.62 * | $39.89 | -11.9% | Stock | 59156R108 |
| UAA | UNDER ARMOUR INC | 50 | $1,000 | 0.0% | $20.00 * | $14.45 | +13.2% | Stock | 904311107 |
| — | L BRANDS INC COM | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Stock | 501797104 |
| PZZA | PAPA JOHNS INTL INC COM | 13 | $1,000 | 0.0% | $76.92 * | $51.42 | -7.4% | Stock | 698813102 |
| — | SENESTECH INC COM | 1,800 | $1,000 | 0.0% | $0.56 | $0.56 | — | Stock | 81720R109 |
| DDD | 3-D SYS CORP DEL COM NEW | 25 | $0 | 0.0% | $0.00 | $10.28 | +12.7% | Stock | 88554D205 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | $0 | 0.0% | $0.00 | $59.17 | -13.1% | Stock | 10922N103 |