Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 217,553 | $10.77M | 7.4% | $47.58 | — | ETF | 46138E354 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 99,401 | $6.824M | 4.7% | $68.65 | — | ETF | 46137V258 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF | 180,412 | $6.201M | 4.3% | $35.61 | — | ETF | 46138E644 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 55,942 | $5.726M | 4.0% | $105.89 | — | ETF | 72201R775 |
| CSCO | CISCO SYS INC | 92,569 | $4.503M | 3.1% | $34.63 | +4.1% | Stock | 17275R102 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 74,433 | $4.435M | 3.1% | $55.34 | — | ETF | 46137V837 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 28,286 | $4.262M | 2.9% | $96.34 | +25.4% | Stock | 053015103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 69,288 | $4.159M | 2.9% | $59.99 | — | ETF | 33739Q408 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 38,884 | $3.84M | 2.7% | $87.85 | — | ETF | 46137V852 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 22,456 | $3.822M | 2.6% | $128.56 | +16.1% | Stock | G1151C101 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 62,001 | $3.814M | 2.6% | $55.27 | — | ETF | 46137V100 |
| MSFT | MICROSOFT | 33,325 | $3.811M | 2.6% | $75.41 | +33.7% | Stock | 594918104 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 87,355 | $3.701M | 2.6% | $40.69 | — | ETF | 33734X150 |
| JPM | JPMORGAN CHASE & CO COM | 32,043 | $3.616M | 2.5% | $81.33 | +13.9% | Stock | 46625H100 |
| KNCT | INVESCO DYNAMIC NETWORKING ETF | 62,074 | $3.601M | 2.5% | $52.78 | — | ETF | 46137V688 |
| ABBV | ABBVIE INC COM | 37,103 | $3.509M | 2.4% | $69.20 | -0.0% | Stock | 00287Y109 |
| VFC | V F CORP COM | 36,576 | $3.418M | 2.4% | $85.30 | 0.0% | Stock | 918204108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 33,436 | $3.383M | 2.3% | $102.46 | — | ETF | 464287440 |
| WMT | WALMART INC COM | 35,589 | $3.342M | 2.3% | $25.29 | +8.1% | Stock | 931142103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 49,014 | $3.34M | 2.3% | $64.08 | — | ADR | 780259206 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 118,870 | $3.315M | 2.3% | $29.11 | — | ETF | 33738R860 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 23,055 | $3.263M | 2.3% | $109.88 | — | ETF | 33733E302 |
| — | SUNTRUST BKS INC COM | 48,121 | $3.214M | 2.2% | $66.04 | — | Stock | 867914103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 39,220 | $3.112M | 2.1% | $72.21 | — | ETF | 337345102 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 80,993 | $2.932M | 2.0% | $33.35 | — | ETF | 78464A805 |
| DWAS | POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | 32,519 | $1.871M | 1.3% | $56.67 | — | ETF | 46138E842 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 13,052 | $1.394M | 1.0% | $101.92 | — | ETF | 46137V357 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 41,591 | $1.351M | 0.9% | $32.21 | — | ETF | 46138E230 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,738 | $1.014M | 0.7% | $189.88 | +8.1% | Stock | 084670702 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 28,550 | $949K | 0.7% | $30.51 | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 25,593 | $925K | 0.6% | $33.87 | — | ETF | 78464A847 |
| PG | PROCTER AND GAMBLE CO COM | 11,099 | $924K | 0.6% | $72.65 | -6.7% | Stock | 742718109 |
| AAPL | APPLE INC | 4,022 | $908K | 0.6% | $39.08 | +26.1% | Stock | 037833100 |
| PFE | PFIZER INC COM | 20,050 | $884K | 0.6% | $23.93 | +15.6% | Stock | 717081103 |
| — | BLUCORA INC COM | 21,621 | $870K | 0.6% | $40.24 | — | Stock | 095229100 |
| WIX | WIX COM LTD SHS | 7,154 | $856K | 0.6% | $106.98 | 0.0% | Stock | M98068105 |
| SPY | SPDR S&P 500 ETF | 2,945 | $856K | 0.6% | $277.19 | — | ETF | 78462F103 |
| — | ELDORADO RESORTS INC COM | 16,941 | $823K | 0.6% | $33.16 | — | Stock | 28470R102 |
| WFC | WELLS FARGO CO NEW COM | 15,487 | $814K | 0.6% | $45.09 | +3.1% | Stock | 949746101 |
| NTAP | NETAPP INC COM | 9,106 | $782K | 0.5% | $49.49 | +36.5% | Stock | 64110D104 |
| — | GRUBHUB INC COM | 5,602 | $777K | 0.5% | $104.87 | — | Stock | 400110102 |
| VRSN | VERISIGN INC COM | 4,823 | $772K | 0.5% | $151.90 | 0.0% | Stock | 92343E102 |
| JNJ | JOHNSON & JOHNSON COM | 5,550 | $767K | 0.5% | $110.94 | -2.6% | Stock | 478160104 |
| KMB | KIMBERLY CLARK CORP COM | 6,737 | $766K | 0.5% | $87.60 | -1.2% | Stock | 494368103 |
| — | VIRTUSA CORP COM | 14,072 | $756K | 0.5% | $53.72 | — | Stock | 92827P102 |
| TRIP | TRIPADVISOR INC COM | 14,670 | $749K | 0.5% | $48.61 | 0.0% | Stock | 896945201 |
| ENR | ENERGIZER HLDGS INC NEW COM | 12,764 | $749K | 0.5% | $45.36 | +6.6% | Stock | 29272W109 |
| PSTG | PURE STORAGE INC CL A | 27,836 | $722K | 0.5% | $19.62 | +26.6% | Stock | 74624M102 |
| VZ | VERIZON COMMUNICATIONS | 13,442 | $718K | 0.5% | $32.05 | +11.2% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 15,413 | $712K | 0.5% | $35.22 | +3.1% | Stock | 191216100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20,962 | $645K | 0.4% | $31.33 | — | ETF | 78463X889 |
| AMZN | AMAZON.COM INC | 312 | $625K | 0.4% | $55.02 | +70.9% | Stock | 023135106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 21,475 | $595K | 0.4% | $28.56 | — | ETF | 78464A649 |
| DG | DOLLAR GEN CORP NEW COM | 5,143 | $562K | 0.4% | $79.15 | +19.3% | Stock | 256677105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 15,596 | $543K | 0.4% | $37.88 | — | ETF | 78463X509 |
| UIS | UNISYS CORP COM NEW | 23,091 | $471K | 0.3% | $16.45 | 0.0% | Stock | 909214306 |
| — | GENERAL ELECTRIC CO COM | 39,725 | $448K | 0.3% | $14.10 | — | Stock | 369604103 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 16,106 | $442K | 0.3% | $27.45 | — | ETF | 46138E875 |
| ED | CONSOLIDATED EDISON INC COM | 5,460 | $416K | 0.3% | $61.74 | -2.2% | Stock | 209115104 |
| — | LIVEPERSON INC COM | 15,704 | $408K | 0.3% | $25.98 | — | Stock | 538146101 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 22,735 | $404K | 0.3% | $19.83 | — | ETF | 46138E867 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,559 | $388K | 0.3% | $22.57 | 0.0% | Stock | 007903107 |
| XOM | EXXON MOBIL CORP COM | 4,500 | $383K | 0.3% | $57.13 | +1.9% | Stock | 30231G102 |
| IRBTQ | IROBOT CORP COM | 3,458 | $380K | 0.3% | $94.08 | 0.0% | Stock | 462726100 |
| AZTA | BROOKS AUTOMATION INC COM | 10,746 | $376K | 0.3% | $31.92 | 0.0% | Stock | 114340102 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 4,042 | $352K | 0.2% | $79.38 | — | ETF | 46137V639 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 6,994 | $351K | 0.2% | $50.10 | — | ETF | 46431W507 |
| MMM | 3M CO COM | 1,612 | $340K | 0.2% | $144.73 | -8.7% | Stock | 88579Y101 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 6,360 | $338K | 0.2% | $52.47 | — | ETF | 46137V647 |
| CVX | CHEVRON CORP NEW COM | 2,404 | $294K | 0.2% | $83.57 | +5.2% | Stock | 166764100 |
| — | ISHARES COMEX GOLD TRUST | 23,880 | $273K | 0.2% | $12.52 | — | ETF | 464285105 |
| FCX | FREEPORT-MCMORAN INC CL B | 17,923 | $249K | 0.2% | $13.97 | -1.4% | Stock | 35671D857 |
| DE | DEERE & CO COM | 1,600 | $241K | 0.2% | $123.74 | +3.9% | Stock | 244199105 |
| INTC | INTEL CORP COM | 4,460 | $211K | 0.1% | $44.03 | -5.7% | Stock | 458140100 |
| KMI | KINDER MORGAN INC | 11,497 | $204K | 0.1% | $11.37 | +2.8% | Stock | 49456B101 |
| SBUX | STARBUCKS CORP | 3,498 | $199K | 0.1% | $47.41 | -4.9% | Stock | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,256 | $190K | 0.1% | $101.76 | -0.5% | Stock | 459200101 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 9,900 | $189K | 0.1% | $20.00 | — | ETF | 33739E108 |
| AXP | AMERICAN EXPRESS CO COM | 1,649 | $176K | 0.1% | $85.24 | +10.4% | Stock | 025816109 |
| — | TILRAY INC COM CL 2 | 1,080 | $155K | 0.1% | $143.52 | — | Stock | 88688T100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,087 | $155K | 0.1% | $33.25 | +18.7% | Stock | 039483102 |
| T | AT&T INC COM | 4,278 | $144K | 0.1% | $15.25 | -5.1% | Stock | 00206R102 |
| ZION | ZIONS BANCORPORATION N A COM | 2,770 | $139K | 0.1% | $49.04 | +7.7% | Stock | 989701107 |
| CAH | CARDINAL HEALTH INC COM | 2,471 | $133K | 0.1% | $46.09 | -10.8% | Stock | 14149Y108 |
| USB | US BANCORP DEL COM NEW | 2,450 | $129K | 0.1% | $39.05 | +0.2% | Stock | 902973304 |
| EMR | EMERSON ELEC CO COM | 1,641 | $126K | 0.1% | $54.17 | +14.4% | Stock | 291011104 |
| ECL | ECOLAB INC COM | 804 | $126K | 0.1% | $123.17 | +11.2% | Stock | 278865100 |
| HRL | HORMEL FOODS CORP COM | 3,113 | $123K | 0.1% | $27.73 | +13.9% | Stock | 440452100 |
| PPG | PPG INDS INC COM | 1,119 | $122K | 0.1% | $98.37 | -3.7% | Stock | 693506107 |
| GOOGL | GOOGLE INC | 101 | $122K | 0.1% | $52.21 | +15.1% | Stock | 02079K305 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 6,500 | $118K | 0.1% | $15.38 | — | Stock | 37946R109 |
| GD | GENERAL DYNAMICS CORP COM | 578 | $118K | 0.1% | $169.55 | -2.5% | Stock | 369550108 |
| NKE | NIKE INC CLASS B | 1,331 | $113K | 0.1% | $55.01 | +32.7% | Stock | 654106103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 5,980 | $111K | 0.1% | $23.24 | — | ETF | 92189F106 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 6,372 | $111K | 0.1% | $17.26 | — | Stock | 29273V100 |
| PM | PHILIP MORRIS INTL INC COM | 1,288 | $105K | 0.1% | $69.56 | -20.2% | Stock | 718172109 |
| — | ZIOPHARM ONCOLOGY INCORPO | 30,300 | $97,000 | 0.1% | $4.13 | — | Stock | 98973P101 |
| COST | COSTCO WHOLESALE CORP | 405 | $95,000 | 0.1% | $154.45 | +31.5% | Stock | 22160K105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 2,400 | $92,000 | 0.1% | $29.31 | -1.4% | Stock | 808541106 |
| — | HESS CORP COM | 1,150 | $82,000 | 0.1% | $67.41 | — | Stock | 42809H107 |
| ETR | ENTERGY CORP NEW COM | 1,000 | $81,000 | 0.1% | $30.90 | +2.1% | Stock | 29364G103 |
| CRM | SALESFORCE COM INC COM | 500 | $80,000 | 0.1% | $100.69 | +45.6% | Stock | 79466L302 |
| CVS | CVS HEALTH CORP COM | 1,000 | $79,000 | 0.1% | $56.24 | +0.5% | Stock | 126650100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 500 | $78,000 | 0.1% | $134.00 | — | ETF | 464287614 |
| ADSK | AUTODESK INC COM | 489 | $76,000 | 0.1% | $122.94 | +14.9% | Stock | 052769106 |
| SHOP | SHOPIFY INC CL A | 450 | $74,000 | 0.1% | $10.24 | +48.7% | Stock | 82509L107 |
| AEP | AMERICAN ELEC PWR INC COM | 1,000 | $71,000 | 0.0% | $56.07 | -2.1% | Stock | 025537101 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,300 | $70,000 | 0.0% | $38.14 | +21.1% | Stock | 163072101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,334 | $70,000 | 0.0% | $38.22 | +6.5% | Stock | 744573106 |
| NFLX | NETFLIX INC COM | 184 | $69,000 | 0.0% | $23.14 | +56.8% | Stock | 64110L106 |
| NEE | NEXTERA ENERGY INC COM | 389 | $65,000 | 0.0% | $32.52 | +9.0% | Stock | 65339F101 |
| BDX | BECTON DICKINSON & CO COM | 241 | $63,000 | 0.0% | $188.19 | +17.1% | Stock | 075887109 |
| TXN | TEXAS INSTRS INC COM | 580 | $62,000 | 0.0% | $81.59 | +10.6% | Stock | 882508104 |
| — | SVB FINL GROUP COM | 197 | $61,000 | 0.0% | $291.30 | — | Stock | 78486Q101 |
| SYY | SYSCO CORP COM | 827 | $61,000 | 0.0% | $45.82 | +29.4% | Stock | 871829107 |
| WAT | WATERS CORP COM | 312 | $61,000 | 0.0% | $193.83 | -0.1% | Stock | 941848103 |
| MAR | MARRIOTT INTL INC NEW CL A | 458 | $60,000 | 0.0% | $117.87 | +1.9% | Stock | 571903202 |
| — | CELGENE CORP COM | 650 | $58,000 | 0.0% | $104.62 | — | Stock | 151020104 |
| LOW | LOWES COS INC COM | 495 | $57,000 | 0.0% | $71.24 | +27.8% | Stock | 548661107 |
| DTE | DTE ENERGY CO COM | 524 | $57,000 | 0.0% | $72.28 | +0.7% | Stock | 233331107 |
| MAS | MASCO CORP COM | 1,541 | $56,000 | 0.0% | $35.13 | -2.8% | Stock | 574599106 |
| SO | SOUTHERN CO COM | 1,250 | $55,000 | 0.0% | $32.15 | +6.6% | Stock | 842587107 |
| META | FACEBOOK INC CL A | 312 | $51,000 | 0.0% | $176.61 | +1.8% | Stock | 30303M102 |
| XYZ | SQUARE INC CL A | 500 | $50,000 | 0.0% | $45.90 | +68.0% | Stock | 852234103 |
| GIS | GENERAL MLS INC COM | 1,098 | $47,000 | 0.0% | $38.15 | -8.4% | Stock | 370334104 |
| WM | WASTE MGMT INC DEL COM | 504 | $46,000 | 0.0% | $76.04 | +2.9% | Stock | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 2,012 | $43,000 | 0.0% | $18.77 | — | ADR | 881624209 |
| SJM | SMUCKER J M CO COM NEW | 417 | $43,000 | 0.0% | $85.77 | +0.3% | Stock | 832696405 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,172 | $42,000 | 0.0% | $35.84 | — | ETF | 78464A417 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 782 | $42,000 | 0.0% | $50.11 | — | ETF | 78464A359 |
| BWZ | SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF | 1,346 | $42,000 | 0.0% | $31.41 | — | ETF | 78464A334 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 881 | $42,000 | 0.0% | $46.54 | — | ETF | 78467V608 |
| V | VISA INC COM CL A | 279 | $42,000 | 0.0% | $104.38 | +29.4% | Stock | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 245 | $41,000 | 0.0% | $152.29 | — | ETF | 464287655 |
| MO | ALTRIA GROUP INC COM | 677 | $41,000 | 0.0% | $36.62 | -8.4% | Stock | 02209S103 |
| XEL | XCEL ENERGY INC COM | 833 | $39,000 | 0.0% | $37.39 | +0.8% | Stock | 98389B100 |
| SLB | SCHLUMBERGER LTD COM | 608 | $37,000 | 0.0% | $51.22 | +1.6% | Stock | 806857108 |
| MKTX | MARKETAXESS HLDGS INC COM | 200 | $36,000 | 0.0% | $174.10 | +2.4% | Stock | 57060D108 |
| MDT | MEDTRONIC PLC SHS | 357 | $35,000 | 0.0% | $66.75 | +14.3% | Stock | G5960L103 |
| MCD | MCDONALDS CORP COM | 200 | $33,000 | 0.0% | $138.65 | -2.8% | Stock | 580135101 |
| VO | VANGUARD MID-CAP INDEX FUND | 198 | $33,000 | 0.0% | $154.56 | — | ETF | 922908629 |
| EOG | EOG RES INC COM | 235 | $30,000 | 0.0% | $75.40 | +21.2% | Stock | 26875P101 |
| CLX | CLOROX CO DEL COM | 179 | $27,000 | 0.0% | $107.42 | +6.7% | Stock | 189054109 |
| — | ALERIAN MLP ETF | 2,500 | $27,000 | 0.0% | $10.57 | — | ETF | 00162Q866 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 335 | $27,000 | 0.0% | $62.65 | -4.2% | Stock | 26441C204 |
| GWW | GRAINGER W W INC COM | 70 | $25,000 | 0.0% | $211.86 | +47.1% | Stock | 384802104 |
| DIS | DISNEY WALT CO COM DISNEY | 200 | $23,000 | 0.0% | $97.30 | +9.5% | Stock | 254687106 |
| ABT | ABBOTT LABS COM | 298 | $22,000 | 0.0% | $51.70 | +11.8% | Stock | 002824100 |
| KHC | KRAFT HEINZ CO COM | 400 | $22,000 | 0.0% | $41.08 | +1.8% | Stock | 500754106 |
| VEEV | VEEVA SYS INC CL A COM | 200 | $22,000 | 0.0% | $76.04 | +19.3% | Stock | 922475108 |
| SDY | SPDR SER TR S&P DIVID ETF | 221 | $22,000 | 0.0% | $94.72 | — | ETF | 78464A763 |
| — | DOWDUPONT INC COM | 303 | $20,000 | 0.0% | $71.21 | — | Stock | 26078J100 |
| RPM | RPM INTL INC COM | 308 | $20,000 | 0.0% | $52.30 | +23.1% | Stock | 749685103 |
| AMP | AMERIPRISE FINL INC COM | 130 | $19,000 | 0.0% | $136.87 | -9.1% | Stock | 03076C106 |
| CNP | CENTERPOINT ENERGY INC COM | 700 | $19,000 | 0.0% | $22.74 | -0.9% | Stock | 15189T107 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 200 | $19,000 | 0.0% | $105.00 | — | ADR | 40415F101 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 900 | $19,000 | 0.0% | $19.60 | -1.2% | Stock | 53115L104 |
| QQQ | INVESCO QQQ TRUST | 102 | $19,000 | 0.0% | $186.27 | — | ETF | 46090E103 |
| ENB | ENBRIDGE INC COM | 494 | $16,000 | 0.0% | $23.31 | -5.7% | Stock | 29250N105 |
| MPC | MARATHON PETE CORP | 200 | $16,000 | 0.0% | $53.75 | +16.3% | Stock | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 100 | $16,000 | 0.0% | $160.00 | — | ADR | 01609W102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 273 | $15,000 | 0.0% | $60.97 | -6.1% | Stock | 98311A105 |
| PNR | PENTAIR PLC SHS | 345 | $15,000 | 0.0% | $40.19 | -3.1% | Stock | G7S00T104 |
| PEP | PEPSICO INC COM | 125 | $14,000 | 0.0% | $88.99 | +1.5% | Stock | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 198 | $14,000 | 0.0% | $72.36 | — | Stock | 931427108 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 640 | $13,000 | 0.0% | $21.88 | — | ETF | 33738R886 |
| — | WYNDHAM WORLDWIDE CORP | 273 | $12,000 | 0.0% | $114.85 | — | Stock | 98310W108 |
| TWLO | TWILIO INC CL A | 125 | $11,000 | 0.0% | $73.11 | 0.0% | Stock | 90138F102 |
| — | PIONEER NAT RES CO COM | 63 | $11,000 | 0.0% | $174.60 | — | Stock | 723787107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 81 | $11,000 | 0.0% | $76.08 | +47.0% | Stock | 11133T103 |
| HAL | HALLIBURTON CO COM | 250 | $10,000 | 0.0% | $37.45 | -5.0% | Stock | 406216101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 144 | $10,000 | 0.0% | $69.44 | — | ADR | 780259107 |
| — | BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE | 400 | $10,000 | 0.0% | $27.50 | — | ADR | 06739H362 |
| DVN | DEVON ENERGY CORP | 255 | $10,000 | 0.0% | $26.85 | +13.0% | Stock | 25179M103 |
| COP | CONOCOPHILLIPS COM | 119 | $9,000 | 0.0% | $49.05 | +14.9% | Stock | 20825C104 |
| — | CIMAREX ENERGY CO COM | 94 | $9,000 | 0.0% | $117.02 | — | Stock | 171798101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 110 | $9,000 | 0.0% | $55.11 | +22.9% | Stock | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 100 | $9,000 | 0.0% | $78.84 | 0.0% | Stock | 83088M102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 245 | $8,000 | 0.0% | $28.57 | — | ETF | 46137V241 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 680 | $8,000 | 0.0% | $11.14 | — | ADR | 71654V408 |
| — | WHITING PETE CORP NEW COM NEW | 150 | $8,000 | 0.0% | $26.67 | — | Stock | 966387409 |
| SNY | SANOFI SPONSORED ADR | 160 | $7,000 | 0.0% | $43.75 | — | ADR | 80105N105 |
| BOX | BOX INC CL A | 300 | $7,000 | 0.0% | $21.09 | +19.3% | Stock | 10316T104 |
| LMT | LOCKHEED MARTIN CORP | 20 | $7,000 | 0.0% | $254.25 | +3.9% | Stock | 539830109 |
| PCAR | PACCAR INC COM | 100 | $7,000 | 0.0% | $34.20 | -4.3% | Stock | 693718108 |
| — | L BRANDS INC COM | 214 | $6,000 | 0.0% | $30.88 | — | Stock | 501797104 |
| — | DENBURY RES INC COM NEW | 1,000 | $6,000 | 0.0% | $2.00 | — | Stock | 247916208 |
| NVT | NVENT ELECTRIC PLC SHS | 176 | $5,000 | 0.0% | $21.84 | +6.4% | Stock | G6700G107 |
| CRON | CRONOS GROUP INC COM | 350 | $4,000 | 0.0% | $8.49 | 0.0% | Stock | 22717L101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 100 | $4,000 | 0.0% | $52.37 | 0.0% | Stock | H17182108 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 400 | $4,000 | 0.0% | $5.00 | — | Stock | 45824V209 |
| PRU | PRUDENTIAL FINL INC | 44 | $4,000 | 0.0% | $76.21 | -9.9% | Stock | 744320102 |
| KODK | EASTMAN KODAK CO COM NEW | 1,000 | $3,000 | 0.0% | $4.62 | -29.3% | Stock | 277461406 |
| MFC | MANULIFE FINL CORP | 172 | $3,000 | 0.0% | $20.78 | -12.5% | Stock | 56501R106 |
| PIPR | PIPER JAFFRAY COS | 24 | $2,000 | 0.0% | $72.11 | +6.5% | Stock | 724078100 |
| — | CENTURYLINK INC COM | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 156700106 |
| F | FORD MOTOR COMPANY | 242 | $2,000 | 0.0% | $8.01 | -14.5% | Stock | 345370860 |
| ALL | ALLSTATE CORP | 22 | $2,000 | 0.0% | $81.75 | +0.4% | Stock | 020002101 |
| PZZA | PAPA JOHNS INTL INC COM | 23 | $1,000 | 0.0% | $45.89 | -15.7% | Stock | 698813102 |
| — | SENESTECH INC COM | 1,800 | $1,000 | 0.0% | $0.56 | — | Stock | 81720R109 |
| MET | METLIFE INC COM | 21 | $1,000 | 0.0% | $39.89 | -10.9% | Stock | 59156R108 |
| UAA | UNDER ARMOUR INC | 50 | $1,000 | 0.0% | $14.45 | +44.1% | Stock | 904311107 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | — | — | Stock | 35906A306 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | $0 | 0.0% | $59.17 | -28.8% | Stock | 10922N103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 18 | $0 | 0.0% | $36.06 | -19.2% | Stock | G4474Y214 |
| DDD | 3-D SYS CORP DEL COM NEW | 25 | $0 | 0.0% | $10.28 | +67.6% | Stock | 88554D205 |