Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 199,555 | $9.461M | 7.2% | $47.41 | — | ETF | 46138E354 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 103,607 | $5.734M | 4.4% | $55.34 | — | ETF | 46137V837 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 55,214 | $5.69M | 4.4% | $105.94 | — | ETF | 72201R775 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF | 138,350 | $4.979M | 3.8% | $35.99 | — | ETF | 46138E644 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 74,251 | $4.454M | 3.4% | $59.99 | — | ETF | 33739Q408 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 28,325 | $3.8M | 2.9% | $96.34 | +11.9% | Stock | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 22,366 | $3.659M | 2.8% | $128.56 | +8.4% | Stock | G1151C101 |
| JPM | JPMORGAN CHASE & CO COM | 34,529 | $3.598M | 2.8% | $81.33 | +9.5% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 27,967 | $3.536M | 2.7% | $83.57 | +6.7% | Stock | 166764100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 70,445 | $3.523M | 2.7% | $46.03 | — | ADR | 088606108 |
| MSFT | MICROSOFT | 35,459 | $3.497M | 2.7% | $75.41 | +19.0% | Stock | 594918104 |
| INTC | INTEL CORP COM | 68,181 | $3.389M | 2.6% | $44.03 | +2.3% | Stock | 458140100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 32,320 | $3.313M | 2.5% | $102.51 | — | ETF | 464287440 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 37,789 | $3.308M | 2.5% | $87.54 | — | ETF | 46137V852 |
| WMT | WALMART INC COM | 37,686 | $3.228M | 2.5% | $25.29 | -0.1% | Stock | 931142103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 58,651 | $3.221M | 2.5% | $54.92 | — | ETF | 46137V100 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 23,123 | $3.183M | 2.4% | $109.88 | — | ETF | 33733E302 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 45,964 | $3.182M | 2.4% | $63.81 | — | ADR | 780259206 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 111,326 | $3.172M | 2.4% | $29.20 | — | ETF | 33738R860 |
| KNCT | INVESCO DYNAMIC NETWORKING ETF | 59,539 | $3.129M | 2.4% | $52.55 | — | ETF | 46137V688 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,135 | $3.119M | 2.4% | $264.05 | +10.4% | Stock | 666807102 |
| — | SUNTRUST BKS INC COM | 47,059 | $3.107M | 2.4% | $66.02 | — | Stock | 867914103 |
| LMT | LOCKHEED MARTIN CORP | 10,131 | $2.993M | 2.3% | $254.25 | +3.3% | Stock | 539830109 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 76,266 | $2.982M | 2.3% | $40.45 | — | ETF | 33734X150 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 38,161 | $2.941M | 2.3% | $72.01 | — | ETF | 337345102 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 69,323 | $2.356M | 1.8% | $32.87 | — | ETF | 78464A805 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 13,785 | $1.405M | 1.1% | $101.92 | — | ETF | 46137V357 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 43,464 | $1.4M | 1.1% | $32.21 | — | ETF | 46138E230 |
| WFC | WELLS FARGO CO NEW COM | 17,202 | $954K | 0.7% | $45.09 | -3.9% | Stock | 949746101 |
| PG | PROCTER AND GAMBLE CO COM | 11,950 | $933K | 0.7% | $72.65 | -14.9% | Stock | 742718109 |
| CSCO | CISCO SYS INC | 20,860 | $898K | 0.7% | $29.76 | +16.7% | Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,738 | $884K | 0.7% | $189.88 | +2.7% | Stock | 084670702 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 25,389 | $820K | 0.6% | $30.17 | — | ETF | 78468R853 |
| NTAP | NETAPP INC COM | 10,227 | $803K | 0.6% | $49.49 | +15.6% | Stock | 64110D104 |
| AAPL | APPLE INC | 4,022 | $745K | 0.6% | $39.08 | +9.4% | Stock | 037833100 |
| PFE | PFIZER INC COM | 20,050 | $727K | 0.6% | $23.93 | +1.6% | Stock | 717081103 |
| PSTG | PURE STORAGE INC CL A | 30,322 | $724K | 0.6% | $19.62 | +12.1% | Stock | 74624M102 |
| KMB | KIMBERLY CLARK CORP COM | 6,737 | $710K | 0.5% | $87.60 | -9.3% | Stock | 494368103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 11,225 | $707K | 0.5% | $44.95 | 0.0% | Stock | 29272W109 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 19,943 | $696K | 0.5% | $33.22 | — | ETF | 78464A847 |
| VZ | VERIZON COMMUNICATIONS | 13,442 | $676K | 0.5% | $32.05 | +0.5% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 15,413 | $676K | 0.5% | $35.22 | -3.4% | Stock | 191216100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,997 | $666K | 0.5% | $52.94 | — | ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON COM | 5,464 | $663K | 0.5% | $110.98 | -9.3% | Stock | 478160104 |
| — | ELDORADO RESORTS INC COM | 16,934 | $662K | 0.5% | $33.16 | — | Stock | 28470R102 |
| — | GRUBHUB INC COM | 6,084 | $638K | 0.5% | $104.87 | — | Stock | 400110102 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 7,517 | $634K | 0.5% | $84.34 | — | Stock | M51363113 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 7,430 | $634K | 0.5% | $70.62 | — | Stock | M9068E105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20,094 | $611K | 0.5% | $31.35 | — | ETF | 78463X889 |
| — | SHUTTERFLY INC COM | 6,762 | $609K | 0.5% | $90.06 | — | Stock | 82568P304 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 20,653 | $576K | 0.4% | $28.59 | — | ETF | 78464A649 |
| — | GENERAL ELECTRIC CO COM | 39,581 | $539K | 0.4% | $14.10 | — | Stock | 369604103 |
| AMZN | AMAZON.COM INC | 312 | $530K | 0.4% | $55.02 | +44.3% | Stock | 023135106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 14,552 | $514K | 0.4% | $38.10 | — | ETF | 78463X509 |
| DG | DOLLAR GEN CORP NEW COM | 5,143 | $507K | 0.4% | $79.15 | +10.1% | Stock | 256677105 |
| SPY | SPDR S&P 500 ETF | 1,804 | $489K | 0.4% | $268.66 | — | ETF | 78462F103 |
| DWAS | POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | 8,122 | $439K | 0.3% | $54.05 | — | ETF | 46138E842 |
| ED | CONSOLIDATED EDISON INC COM | 5,323 | $415K | 0.3% | $61.78 | -6.1% | Stock | 209115104 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 20,662 | $414K | 0.3% | $20.04 | — | ETF | 46138E867 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 13,913 | $382K | 0.3% | $27.46 | — | ETF | 46138E875 |
| XOM | EXXON MOBIL CORP COM | 4,435 | $367K | 0.3% | $57.12 | -1.7% | Stock | 30231G102 |
| EBAY | EBAY INC | 8,800 | $319K | 0.2% | $33.03 | +4.8% | Stock | 278642103 |
| MMM | 3M CO COM | 1,582 | $311K | 0.2% | $144.97 | -10.2% | Stock | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC CL B | 17,910 | $309K | 0.2% | $13.97 | +10.4% | Stock | 35671D857 |
| — | ISHARES COMEX GOLD TRUST | 23,880 | $287K | 0.2% | $12.52 | — | ETF | 464285105 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 2,930 | $224K | 0.2% | $76.45 | — | ETF | 46137V639 |
| DE | DEERE & CO COM | 1,600 | $224K | 0.2% | $123.74 | +6.1% | Stock | 244199105 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 4,107 | $214K | 0.2% | $52.11 | — | ETF | 46137V647 |
| KMI | KINDER MORGAN INC | 11,463 | $203K | 0.2% | $11.37 | -6.9% | Stock | 49456B101 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 9,900 | $189K | 0.1% | $20.00 | — | ETF | 33739E108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,254 | $175K | 0.1% | $101.76 | -1.8% | Stock | 459200101 |
| SBUX | STARBUCKS CORP | 3,498 | $171K | 0.1% | $47.41 | +1.4% | Stock | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 1,649 | $162K | 0.1% | $85.24 | +3.9% | Stock | 025816109 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 3,100 | $156K | 0.1% | $50.00 | — | ETF | 46431W507 |
| T | AT&T INC COM | 4,365 | $140K | 0.1% | $15.25 | -4.7% | Stock | 00206R102 |
| ZION | ZIONS BANCORPORATION COM | 2,570 | $135K | 0.1% | $48.74 | +13.2% | Stock | 989701107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 5,980 | $133K | 0.1% | $23.24 | — | ETF | 92189F106 |
| USB | US BANCORP DEL COM NEW | 2,450 | $123K | 0.1% | $39.05 | -4.6% | Stock | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,692 | $123K | 0.1% | $32.34 | +10.9% | Stock | 039483102 |
| — | DOWDUPONT INC COM | 1,761 | $116K | 0.1% | $71.21 | — | Stock | 26078J100 |
| GOOGL | GOOGLE INC | 101 | $114K | 0.1% | $52.21 | +3.4% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 1,211 | $112K | 0.1% | $70.03 | +0.7% | Stock | 00287Y109 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 6,500 | $111K | 0.1% | $15.38 | — | Stock | 37946R109 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 6,372 | $110K | 0.1% | $17.26 | — | Stock | 29273V100 |
| HRL | HORMEL FOODS CORP COM | 2,834 | $105K | 0.1% | $27.35 | +7.7% | Stock | 440452100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 2,400 | $105K | 0.1% | $29.31 | +0.1% | Stock | 808541106 |
| PM | PHILIP MORRIS INTL INC COM | 1,288 | $104K | 0.1% | $69.56 | -18.6% | Stock | 718172109 |
| ECL | ECOLAB INC COM | 734 | $103K | 0.1% | $121.85 | +9.1% | Stock | 278865100 |
| EMR | EMERSON ELEC CO COM | 1,471 | $102K | 0.1% | $53.28 | +10.1% | Stock | 291011104 |
| PPG | PPG INDS INC COM | 949 | $98,000 | 0.1% | $99.02 | -7.5% | Stock | 693506107 |
| NKE | NIKE INC CLASS B | 1,181 | $94,000 | 0.1% | $52.73 | +21.1% | Stock | 654106103 |
| — | ZIOPHARM ONCOLOGY INCORPO | 30,300 | $92,000 | 0.1% | $4.13 | — | Stock | 98973P101 |
| GD | GENERAL DYNAMICS CORP COM | 486 | $91,000 | 0.1% | $170.35 | +1.0% | Stock | 369550108 |
| CAH | CARDINAL HEALTH INC COM | 1,811 | $88,000 | 0.1% | $47.91 | -5.8% | Stock | 14149Y108 |
| COST | COSTCO WHOLESALE CORP | 405 | $85,000 | 0.1% | $154.45 | +15.1% | Stock | 22160K105 |
| ETR | ENTERGY CORP NEW COM | 1,000 | $81,000 | 0.1% | $30.90 | -3.3% | Stock | 29364G103 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,300 | $72,000 | 0.1% | $38.14 | +17.9% | Stock | 163072101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,334 | $72,000 | 0.1% | $38.22 | +3.8% | Stock | 744573106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 500 | $72,000 | 0.1% | $134.00 | — | ETF | 464287614 |
| AEP | AMERICAN ELEC PWR INC COM | 1,000 | $69,000 | 0.1% | $56.07 | -8.2% | Stock | 025537101 |
| CRM | SALESFORCE COM INC COM | 500 | $68,000 | 0.1% | $100.69 | +25.2% | Stock | 79466L302 |
| SHOP | SHOPIFY INC CL A | 450 | $66,000 | 0.1% | $10.24 | +38.2% | Stock | 82509L107 |
| CVS | CVS HEALTH CORP COM | 1,000 | $64,000 | 0.0% | $56.24 | -8.1% | Stock | 126650100 |
| META | FACEBOOK INC CL A | 312 | $61,000 | 0.0% | $176.61 | +1.6% | Stock | 30303M102 |
| XEL | XCEL ENERGY INC COM | 1,338 | $61,000 | 0.0% | $37.39 | -5.2% | Stock | 98389B100 |
| SO | SOUTHERN CO COM | 1,250 | $58,000 | 0.0% | $32.15 | +2.2% | Stock | 842587107 |
| NFLX | NETFLIX INC COM | 142 | $56,000 | 0.0% | $19.26 | +77.0% | Stock | 64110L106 |
| SYY | SYSCO CORP COM | 827 | $56,000 | 0.0% | $45.82 | +14.1% | Stock | 871829107 |
| DTE | DTE ENERGY CO COM | 524 | $54,000 | 0.0% | $72.28 | -7.3% | Stock | 233331107 |
| NEE | NEXTERA ENERGY INC COM | 320 | $53,000 | 0.0% | $31.89 | +4.8% | Stock | 65339F101 |
| BDX | BECTON DICKINSON & CO COM | 222 | $53,000 | 0.0% | $185.44 | +7.0% | Stock | 075887109 |
| TXN | TEXAS INSTRS INC COM | 469 | $52,000 | 0.0% | $79.54 | +9.7% | Stock | 882508104 |
| ADSK | AUTODESK INC COM | 394 | $52,000 | 0.0% | $118.53 | +11.8% | Stock | 052769106 |
| — | CELGENE CORP COM | 650 | $52,000 | 0.0% | $104.62 | — | Stock | 151020104 |
| WAT | WATERS CORP COM | 251 | $49,000 | 0.0% | $193.88 | +1.6% | Stock | 941848103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 2,012 | $49,000 | 0.0% | $18.77 | — | ADR | 881624209 |
| LOW | LOWES COS INC COM | 495 | $47,000 | 0.0% | $71.24 | +10.5% | Stock | 548661107 |
| MAR | MARRIOTT INTL INC NEW CL A | 361 | $46,000 | 0.0% | $117.25 | +8.9% | Stock | 571903202 |
| — | SVB FINL GROUP COM | 157 | $45,000 | 0.0% | $286.62 | — | Stock | 78486Q101 |
| AMAT | APPLIED MATLS INC COM | 973 | $45,000 | 0.0% | $48.96 | -3.5% | Stock | 038222105 |
| SJM | SMUCKER J M CO COM NEW | 417 | $45,000 | 0.0% | $85.77 | +2.4% | Stock | 832696405 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 831 | $44,000 | 0.0% | $50.11 | — | ETF | 78464A359 |
| MAS | MASCO CORP COM | 1,179 | $44,000 | 0.0% | $35.43 | -3.8% | Stock | 574599106 |
| SLB | SCHLUMBERGER LTD COM | 608 | $41,000 | 0.0% | $51.22 | +7.5% | Stock | 806857108 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 881 | $41,000 | 0.0% | $46.54 | — | ETF | 78467V608 |
| BWZ | SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF | 1,305 | $41,000 | 0.0% | $31.42 | — | ETF | 78464A334 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 736 | $40,000 | 0.0% | $59.77 | — | ETF | 78464A490 |
| MKTX | MARKETAXESS HLDGS INC COM | 200 | $40,000 | 0.0% | $174.10 | +10.3% | Stock | 57060D108 |
| IWM | ISHARES RUSSELL 2000 ETF | 245 | $40,000 | 0.0% | $152.29 | — | ETF | 464287655 |
| GIS | GENERAL MLS INC COM | 883 | $39,000 | 0.0% | $38.93 | -14.1% | Stock | 370334104 |
| MO | ALTRIA GROUP INC COM | 677 | $38,000 | 0.0% | $36.62 | -12.1% | Stock | 02209S103 |
| V | VISA INC COM CL A | 279 | $37,000 | 0.0% | $104.38 | +16.9% | Stock | 92826C839 |
| DIS | DISNEY WALT CO COM DISNEY | 302 | $32,000 | 0.0% | $97.30 | -0.1% | Stock | 254687106 |
| KHC | KRAFT HEINZ CO COM | 500 | $31,000 | 0.0% | $41.08 | 0.0% | Stock | 500754106 |
| MCD | MCDONALDS CORP COM | 200 | $31,000 | 0.0% | $138.65 | -2.3% | Stock | 580135101 |
| XYZ | SQUARE INC CL A | 500 | $31,000 | 0.0% | $45.90 | +19.8% | Stock | 852234103 |
| VO | VANGUARD MID-CAP INDEX FUND | 198 | $31,000 | 0.0% | $154.56 | — | ETF | 922908629 |
| EOG | EOG RES INC COM | 235 | $29,000 | 0.0% | $75.40 | +15.7% | Stock | 26875P101 |
| MDT | MEDTRONIC PLC SHS | 301 | $26,000 | 0.0% | $64.98 | +5.5% | Stock | G5960L103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 335 | $26,000 | 0.0% | $62.65 | -9.9% | Stock | 26441C204 |
| — | ALERIAN MLP ETF | 2,455 | $25,000 | 0.0% | $10.56 | — | ETF | 00162Q866 |
| HCC | WARRIOR MET COAL INC COM | 900 | $25,000 | 0.0% | $28.96 | -9.0% | Stock | 93627C101 |
| COP | CONOCOPHILLIPS COM | 348 | $24,000 | 0.0% | $49.05 | +5.6% | Stock | 20825C104 |
| CLX | CLOROX CO DEL COM | 178 | $24,000 | 0.0% | $107.42 | -7.9% | Stock | 189054109 |
| MHK | MOHAWK INDS INC COM | 100 | $21,000 | 0.0% | $218.93 | 0.0% | Stock | 608190104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 200 | $21,000 | 0.0% | $105.00 | — | ADR | 40415F101 |
| SDY | SPDR SER TR S&P DIVID ETF | 221 | $20,000 | 0.0% | $94.72 | — | ETF | 78464A763 |
| VTI | VANGUARD TOTAL STK MKT | 136 | $19,000 | 0.0% | $139.71 | — | ETF | 922908769 |
| CNP | CENTERPOINT ENERGY INC COM | 700 | $19,000 | 0.0% | $22.74 | -8.2% | Stock | 15189T107 |
| RPM | RPM INTL INC COM | 308 | $18,000 | 0.0% | $52.30 | -4.1% | Stock | 749685103 |
| AMP | AMERIPRISE FINL INC COM | 130 | $18,000 | 0.0% | $136.87 | -10.5% | Stock | 03076C106 |
| ENB | ENBRIDGE INC COM | 494 | $18,000 | 0.0% | $23.31 | -15.1% | Stock | 29250N105 |
| GWW | GRAINGER W W INC COM | 55 | $17,000 | 0.0% | $184.63 | +46.0% | Stock | 384802104 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 900 | $17,000 | 0.0% | $19.60 | 0.0% | Stock | 53115L104 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 400 | $17,000 | 0.0% | $42.50 | — | ADR | 44332N106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 273 | $16,000 | 0.0% | $60.97 | 0.0% | Stock | 98311A105 |
| WM | WASTE MGMT INC DEL COM | 201 | $16,000 | 0.0% | $72.68 | 0.0% | Stock | 94106L109 |
| VEEV | VEEVA SYS INC CL A COM | 200 | $15,000 | 0.0% | $76.04 | 0.0% | Stock | 922475108 |
| MPC | MARATHON PETE CORP | 200 | $14,000 | 0.0% | $53.75 | +11.7% | Stock | 56585A102 |
| PEP | PEPSICO INC COM | 125 | $14,000 | 0.0% | $88.99 | -8.2% | Stock | 713448108 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 640 | $13,000 | 0.0% | $21.88 | — | ETF | 33738R886 |
| — | HESS CORP COM | 175 | $12,000 | 0.0% | $45.71 | — | Stock | 42809H107 |
| FMC | F M C CORP COM NEW | 130 | $12,000 | 0.0% | $60.54 | 0.0% | Stock | 302491303 |
| — | PIONEER NAT RES CO COM | 63 | $12,000 | 0.0% | $174.60 | — | Stock | 723787107 |
| — | WYNDHAM WORLDWIDE CORP | 273 | $12,000 | 0.0% | $114.85 | — | Stock | 98310W108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 67 | $12,000 | 0.0% | $179.10 | — | ETF | 92204A702 |
| HAL | HALLIBURTON CO COM | 250 | $11,000 | 0.0% | $37.45 | +13.9% | Stock | 406216101 |
| — | BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE | 400 | $11,000 | 0.0% | $27.50 | — | ADR | 06739H362 |
| ABT | ABBOTT LABS COM | 188 | $11,000 | 0.0% | $48.12 | +10.5% | Stock | 002824100 |
| DVN | DEVON ENERGY CORP | 255 | $11,000 | 0.0% | $26.85 | +2.7% | Stock | 25179M103 |
| — | CIMAREX ENERGY CO COM | 94 | $10,000 | 0.0% | $117.02 | — | Stock | 171798101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 110 | $9,000 | 0.0% | $55.11 | +20.4% | Stock | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 153 | $9,000 | 0.0% | $72.85 | — | Stock | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 81 | $9,000 | 0.0% | $76.08 | +30.3% | Stock | 11133T103 |
| — | BARRICK GOLD CORP COM | 650 | $9,000 | 0.0% | $13.85 | — | Stock | 067901108 |
| — | WHITING PETE CORP NEW COM NEW | 150 | $8,000 | 0.0% | $26.67 | — | Stock | 966387409 |
| BOX | BOX INC CL A | 300 | $7,000 | 0.0% | $21.09 | +17.5% | Stock | 10316T104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 680 | $7,000 | 0.0% | $11.14 | — | ADR | 71654V408 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 245 | $7,000 | 0.0% | $28.57 | — | ETF | 46137V241 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 15 | $7,000 | 0.0% | $152.50 | 0.0% | Stock | 46120E602 |
| PNR | PENTAIR PLC SHS | 176 | $7,000 | 0.0% | $41.38 | -2.9% | Stock | G7S00T104 |
| PCAR | PACCAR INC COM | 100 | $6,000 | 0.0% | $34.20 | -6.6% | Stock | 693718108 |
| SNY | SANOFI SPONSORED ADR | 160 | $6,000 | 0.0% | $43.75 | — | ADR | 80105N105 |
| — | DENBURY RES INC COM NEW | 1,000 | $5,000 | 0.0% | $2.00 | — | Stock | 247916208 |
| KODK | EASTMAN KODAK CO COM NEW | 1,000 | $4,000 | 0.0% | $4.62 | +9.6% | Stock | 277461406 |
| PRU | PRUDENTIAL FINL INC | 44 | $4,000 | 0.0% | $76.21 | -8.5% | Stock | 744320102 |
| NVT | NVENT ELECTRIC PLC SHS | 176 | $4,000 | 0.0% | $21.84 | 0.0% | Stock | G6700G107 |
| — | SENESTECH INC COM | 1,800 | $3,000 | 0.0% | $0.56 | — | Stock | 81720R109 |
| F | FORD MOTOR COMPANY | 242 | $3,000 | 0.0% | $8.01 | -3.4% | Stock | 345370860 |
| MFC | MANULIFE FINL CORP | 172 | $3,000 | 0.0% | $20.78 | -9.3% | Stock | 56501R106 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 400 | $3,000 | 0.0% | $5.00 | — | Stock | 45824V209 |
| ALL | ALLSTATE CORP | 22 | $2,000 | 0.0% | $81.75 | -2.6% | Stock | 020002101 |
| PIPR | PIPER JAFFRAY COS | 24 | $2,000 | 0.0% | $72.11 | +8.6% | Stock | 724078100 |
| — | CENTURYLINK INC COM | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 156700106 |
| PZZA | PAPA JOHNS INTL INC COM | 13 | $1,000 | 0.0% | $51.42 | -9.1% | Stock | 698813102 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 18 | $1,000 | 0.0% | $36.06 | -11.3% | Stock | G4474Y214 |
| UAA | UNDER ARMOUR INC | 50 | $1,000 | 0.0% | $14.45 | +36.7% | Stock | 904311107 |
| MET | METLIFE INC COM | 21 | $1,000 | 0.0% | $39.89 | -10.0% | Stock | 59156R108 |
| — | L BRANDS INC COM | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 501797104 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | — | — | Stock | 35906A306 |
| DDD | 3-D SYS CORP DEL COM NEW | 25 | $0 | 0.0% | $10.28 | +20.5% | Stock | 88554D205 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | $0 | 0.0% | $59.17 | -18.7% | Stock | 10922N103 |