Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 515,942 | $20.71M | 18.8% | $40.15 | $40.24 | -0.2% | ETF | 78467V707 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 211,814 | $9.881M | 9.0% | $46.65 | $47.08 | -0.9% | ETF | 46138E354 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 118,959 | $7.12M | 6.5% | $59.85 | $59.99 | -0.2% | ETF | 33739Q408 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 67,991 | $6.802M | 6.2% | $100.04 | $100.10 | -0.1% | ETF | 381430529 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 52,456 | $5.295M | 4.8% | $100.94 | $101.35 | -0.4% | ETF | 72201R833 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 89,163 | $4.445M | 4.0% | $49.85 | $50.02 | -0.3% | ETF | 46431W507 |
| CSCO | CISCO SYS INC | 94,427 | $4.092M | 3.7% | $43.34 * | $34.67 | +0.8% | Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 25,039 | $3.283M | 3.0% | $131.12 * | $96.34 | +17.4% | Stock | 053015103 |
| FE | FIRSTENERGY CORP COM | 85,725 | $3.219M | 2.9% | $37.55 * | $28.34 | -0.5% | Stock | 337932107 |
| WM | WASTE MGMT INC DEL COM | 36,003 | $3.204M | 2.9% | $88.99 * | $79.62 | -0.5% | Stock | 94106L109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 57,809 | $3.059M | 2.8% | $52.92 * | $27.17 | -2.6% | ETF | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,483 | $2.888M | 2.6% | $140.99 * | $128.56 | -0.8% | Stock | G1151C101 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 81,573 | $2.521M | 2.3% | $30.90 | $34.11 | -9.4% | ETF | 78464A805 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 42,010 | $2.036M | 1.8% | $48.46 | $54.75 | -11.5% | ETF | 46137V837 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 45,582 | $2.023M | 1.8% | $44.38 | $46.81 | -5.2% | ETF | 46138E198 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 35,595 | $1.784M | 1.6% | $50.12 | $50.19 | -0.1% | ETF | 46641Q837 |
| DWAS | POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | 34,033 | $1.48M | 1.3% | $43.49 | $55.32 | -21.4% | ETF | 46138E842 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 11,294 | $1.033M | 0.9% | $91.46 | $91.51 | -0.0% | ETF | 78468R663 |
| PG | PROCTER AND GAMBLE CO COM | 11,164 | $1.026M | 0.9% | $91.90 * | $72.65 | +6.0% | Stock | 742718109 |
| PFE | PFIZER INC COM | 22,398 | $978K | 0.9% | $43.66 * | $24.57 | +22.3% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,638 | $947K | 0.9% | $204.18 | $189.88 | +7.5% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 14,442 | $812K | 0.7% | $56.22 * | $32.50 | +17.8% | Stock | 92343V104 |
| SPY | SPDR S&P 500 ETF | 3,166 | $791K | 0.7% | $249.84 | $271.99 | -8.1% | ETF | 78462F103 |
| KO | COCA COLA CO COM | 16,714 | $791K | 0.7% | $47.33 * | $35.47 | +7.6% | Stock | 191216100 |
| KMB | KIMBERLY CLARK CORP COM | 6,737 | $768K | 0.7% | $114.00 * | $87.60 | +1.9% | Stock | 494368103 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 25,420 | $748K | 0.7% | $29.43 | $34.25 | -14.1% | ETF | 78464A847 |
| MSFT | MICROSOFT | 7,323 | $744K | 0.7% | $101.60 * | $75.41 | +26.0% | Stock | 594918104 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 27,748 | $731K | 0.7% | $26.34 | $30.85 | -14.6% | ETF | 78468R853 |
| XOM | EXXON MOBIL CORP COM | 10,502 | $716K | 0.6% | $68.18 * | $56.71 | -13.2% | Stock | 30231G102 |
| WFC | WELLS FARGO CO NEW COM | 15,487 | $714K | 0.6% | $46.10 * | $45.09 | -15.8% | Stock | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 5,456 | $704K | 0.6% | $129.03 * | $110.94 | -4.4% | Stock | 478160104 |
| AAPL | APPLE INC | 3,951 | $623K | 0.6% | $157.68 * | $39.08 | -4.1% | Stock | 037833100 |
| MMSI | MERIT MED SYS INC COM | 10,621 | $593K | 0.5% | $55.83 | $59.45 | -6.1% | Stock | 589889104 |
| HELE | HELEN OF TROY CORP LTD COM | 4,468 | $586K | 0.5% | $131.15 | $131.23 | -0.0% | Stock | G4388N106 |
| DG | DOLLAR GEN CORP NEW COM | 5,343 | $577K | 0.5% | $107.99 * | $79.88 | +23.3% | Stock | 256677105 |
| ROL | ROLLINS INC COM | 15,746 | $568K | 0.5% | $36.07 * | $23.69 | -6.7% | Stock | 775711104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 11,000 | $553K | 0.5% | $50.27 | $50.29 | -0.0% | ETF | 46434V860 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20,029 | $530K | 0.5% | $26.46 | $31.98 | -17.3% | ETF | 78463X889 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 15,185 | $491K | 0.4% | $32.33 | $39.03 | -17.1% | ETF | 78463X509 |
| AMZN | AMAZON.COM INC | 312 | $469K | 0.4% | $1503.21 * | $55.02 | +36.5% | Stock | 023135106 |
| ED | CONSOLIDATED EDISON INC COM | 5,470 | $418K | 0.4% | $76.42 * | $61.74 | -3.8% | Stock | 209115104 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 16,722 | $384K | 0.3% | $22.96 | $27.92 | -17.7% | ETF | 46138E875 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 23,807 | $370K | 0.3% | $15.54 | $20.71 | -24.9% | ETF | 46138E867 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 3,539 | $350K | 0.3% | $98.90 | $99.30 | -0.5% | ETF | 72201R718 |
| MMM | 3M CO COM | 1,690 | $322K | 0.3% | $190.53 * | $143.97 | -14.2% | Stock | 88579Y101 |
| CHD | CHURCH & DWIGHT INC COM | 4,744 | $312K | 0.3% | $65.77 * | $58.13 | +4.0% | Stock | 171340102 |
| — | WIDEOPENWEST INC COM | 43,591 | $311K | 0.3% | $7.13 | $7.13 | — | Stock | 96758W101 |
| — | ISHARES COMEX GOLD TRUST | 23,880 | $293K | 0.3% | $12.27 | $12.52 | — | ETF | 464285105 |
| JPM | JPMORGAN CHASE & CO COM | 2,960 | $289K | 0.3% | $97.64 * | $81.33 | -1.4% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 2,438 | $265K | 0.2% | $108.70 * | $83.58 | -4.3% | Stock | 166764100 |
| DE | DEERE & CO COM | 1,600 | $239K | 0.2% | $149.38 * | $123.74 | +9.0% | Stock | 244199105 |
| SBUX | STARBUCKS CORP | 3,598 | $232K | 0.2% | $64.48 * | $47.58 | +16.3% | Stock | 855244109 |
| INTC | INTEL CORP COM | 4,569 | $214K | 0.2% | $46.84 * | $43.94 | -8.1% | Stock | 458140100 |
| FCX | FREEPORT-MCMORAN INC CL B | 19,854 | $205K | 0.2% | $10.33 * | $13.65 | -30.8% | Stock | 35671D857 |
| — | CANOPY GROWTH CORP COM | 7,163 | $192K | 0.2% | $26.80 | $26.80 | — | Stock | 138035100 |
| KMI | KINDER MORGAN INC | 11,933 | $184K | 0.2% | $15.42 * | $11.36 | -10.1% | Stock | 49456B101 |
| AXP | AMERICAN EXPRESS CO COM | 1,649 | $157K | 0.1% | $95.21 * | $85.24 | +1.6% | Stock | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,360 | $155K | 0.1% | $113.97 * | $100.70 | -20.5% | Stock | 459200101 |
| ABBV | ABBVIE INC COM | 1,529 | $141K | 0.1% | $92.22 * | $69.20 | -1.7% | Stock | 00287Y109 |
| PPG | PPG INDS INC COM | 1,275 | $130K | 0.1% | $101.96 * | $97.39 | -8.2% | Stock | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,110 | $127K | 0.1% | $40.84 * | $33.25 | +0.2% | Stock | 039483102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 5,980 | $126K | 0.1% | $21.07 | $22.76 | -7.3% | ETF | 92189F106 |
| ECL | ECOLAB INC COM | 806 | $119K | 0.1% | $147.64 * | $123.17 | +11.1% | Stock | 278865100 |
| HRL | HORMEL FOODS CORP COM | 2,760 | $118K | 0.1% | $42.75 * | $27.73 | +27.6% | Stock | 440452100 |
| GOOGL | GOOGLE INC | 111 | $116K | 0.1% | $1045.05 * | $52.34 | -0.9% | Stock | 02079K305 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 1,008 | $114K | 0.1% | $113.10 | $112.43 | +0.3% | ETF | 464287242 |
| NKE | NIKE INC CLASS B | 1,522 | $113K | 0.1% | $74.24 * | $56.66 | +19.4% | Stock | 654106103 |
| USB | US BANCORP DEL COM NEW | 2,450 | $112K | 0.1% | $45.71 * | $39.05 | -12.3% | Stock | 902973304 |
| CAH | CARDINAL HEALTH INC COM | 2,494 | $111K | 0.1% | $44.51 * | $46.09 | -20.8% | Stock | 14149Y108 |
| T | AT&T INC COM | 3,755 | $107K | 0.1% | $28.50 * | $15.25 | -14.7% | Stock | 00206R102 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 6,500 | $106K | 0.1% | $16.31 | $15.38 | — | Stock | 37946R109 |
| EMR | EMERSON ELEC CO COM | 1,653 | $99,000 | 0.1% | $59.89 * | $54.17 | -6.4% | Stock | 291011104 |
| ZION | ZIONS BANCORPORATION N A COM | 2,270 | $92,000 | 0.1% | $40.53 | $49.04 | -16.9% | Stock | 989701107 |
| GD | GENERAL DYNAMICS CORP COM | 579 | $91,000 | 0.1% | $157.17 * | $169.55 | -21.3% | Stock | 369550108 |
| ETR | ENTERGY CORP NEW COM | 1,000 | $86,000 | 0.1% | $86.00 * | $30.90 | +7.9% | Stock | 29364G103 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 6,372 | $84,000 | 0.1% | $13.18 | $17.26 | — | Stock | 29273V100 |
| PM | PHILIP MORRIS INTL INC COM | 1,252 | $84,000 | 0.1% | $67.09 * | $69.56 | -33.3% | Stock | 718172109 |
| COST | COSTCO WHOLESALE CORP | 405 | $83,000 | 0.1% | $204.94 * | $154.45 | +19.4% | Stock | 22160K105 |
| — | TILRAY INC COM CL 2 | 1,080 | $76,000 | 0.1% | $70.37 | $143.52 | — | Stock | 88688T100 |
| AEP | AMERICAN ELEC PWR INC COM | 1,000 | $75,000 | 0.1% | $75.00 * | $56.07 | +4.1% | Stock | 025537101 |
| CRM | SALESFORCE COM INC COM | 534 | $73,000 | 0.1% | $136.70 | $102.93 | +31.5% | Stock | 79466L302 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 1,490 | $72,000 | 0.1% | $48.32 | $47.32 | +1.7% | ETF | 78468R721 |
| ADSK | AUTODESK INC COM | 551 | $71,000 | 0.1% | $128.86 | $124.30 | +3.5% | Stock | 052769106 |
| NEE | NEXTERA ENERGY INC COM | 410 | $71,000 | 0.1% | $173.17 * | $32.73 | +11.8% | Stock | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,334 | $69,000 | 0.1% | $51.72 * | $38.22 | +7.6% | Stock | 744573106 |
| TXN | TEXAS INSTRS INC COM | 725 | $69,000 | 0.1% | $95.17 * | $81.09 | -4.5% | Stock | 882508104 |
| V | VISA INC COM CL A | 519 | $68,000 | 0.1% | $131.02 * | $116.88 | +7.5% | Stock | 92826C839 |
| CVS | CVS HEALTH CORP COM | 1,000 | $66,000 | 0.1% | $66.00 * | $56.24 | -7.1% | Stock | 126650100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 500 | $65,000 | 0.1% | $130.00 * | $32.77 | -0.1% | ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW CL A | 582 | $63,000 | 0.1% | $108.25 * | $115.88 | -11.3% | Stock | 571903202 |
| TSLA | TESLA INC COM | 187 | $62,000 | 0.1% | $331.55 * | $21.51 | +3.1% | Stock | 88160R101 |
| SHOP | SHOPIFY INC CL A | 450 | $62,000 | 0.1% | $137.78 * | $10.24 | +35.1% | Stock | 82509L107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 532 | $61,000 | 0.1% | $114.66 * | $112.73 | -7.0% | Stock | 620076307 |
| HCA | HCA HEALTHCARE INC COM | 494 | $61,000 | 0.1% | $123.48 * | $126.05 | -7.1% | Stock | 40412C101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 2,400 | $60,000 | 0.1% | $25.00 * | $29.31 | -39.2% | Stock | 808541106 |
| DTE | DTE ENERGY CO COM | 524 | $58,000 | 0.1% | $110.69 * | $72.28 | +2.8% | Stock | 233331107 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,300 | $57,000 | 0.1% | $43.85 * | $38.14 | -1.6% | Stock | 163072101 |
| GIS | GENERAL MLS INC COM | 1,403 | $55,000 | 0.0% | $39.20 * | $37.02 | -17.8% | Stock | 370334104 |
| BDX | BECTON DICKINSON & CO COM | 241 | $54,000 | 0.0% | $224.07 * | $188.19 | +5.0% | Stock | 075887109 |
| SYY | SYSCO CORP COM | 827 | $52,000 | 0.0% | $62.88 * | $45.82 | +13.1% | Stock | 871829107 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,498 | $50,000 | 0.0% | $33.38 | $35.30 | — | ETF | 78464A417 |
| MKTX | MARKETAXESS HLDGS INC COM | 200 | $42,000 | 0.0% | $210.00 * | $174.10 | +13.0% | Stock | 57060D108 |
| — | CELGENE CORP COM | 650 | $42,000 | 0.0% | $64.62 | $104.62 | — | Stock | 151020104 |
| META | FACEBOOK INC CL A | 312 | $41,000 | 0.0% | $131.41 | $176.61 | -26.3% | Stock | 30303M102 |
| XEL | XCEL ENERGY INC COM | 833 | $41,000 | 0.0% | $49.22 * | $37.39 | +6.7% | Stock | 98389B100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,254 | $41,000 | 0.0% | $32.70 | $32.95 | +0.3% | ETF | 78464A375 |
| CLX | CLOROX CO DEL COM | 262 | $40,000 | 0.0% | $152.67 * | $113.47 | +10.5% | Stock | 189054109 |
| MDT | MEDTRONIC PLC SHS | 435 | $40,000 | 0.0% | $91.95 * | $68.61 | +10.0% | Stock | G5960L103 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 881 | $39,000 | 0.0% | $44.27 | $47.26 | -5.4% | ETF | 78467V608 |
| SJM | SMUCKER J M CO COM NEW | 417 | $39,000 | 0.0% | $93.53 * | $85.77 | -13.2% | Stock | 832696405 |
| — | UBS AG FI ENHANCED LARGE CAP GROWTH ETN | 201 | $38,000 | 0.0% | $189.05 | $189.05 | — | ETF | 902677780 |
| LOW | LOWES COS INC COM | 390 | $36,000 | 0.0% | $92.31 * | $71.24 | +13.9% | Stock | 548661107 |
| — | DOWDUPONT INC COM | 657 | $35,000 | 0.0% | $53.27 | $61.55 | — | Stock | 26078J100 |
| — | ZIOPHARM ONCOLOGY INCORPO | 18,000 | $34,000 | 0.0% | $1.89 | $4.13 | — | Stock | 98973P101 |
| IWM | ISHARES RUSSELL 2000 ETF | 245 | $33,000 | 0.0% | $134.69 | $150.20 | -10.9% | ETF | 464287655 |
| — | BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES SERIES B | 393 | $33,000 | 0.0% | $83.97 | $83.97 | — | ETF | 06746Q249 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 2,012 | $31,000 | 0.0% | $15.41 | $15.93 | -3.2% | ADR | 881624209 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 335 | $29,000 | 0.0% | $86.57 * | $62.65 | +4.0% | Stock | 26441C204 |
| XYZ | SQUARE INC CL A | 500 | $28,000 | 0.0% | $56.00 | $45.90 | +22.2% | Stock | 852234103 |
| WMT | WALMART INC COM | 303 | $28,000 | 0.0% | $92.41 * | $25.29 | +10.6% | Stock | 931142103 |
| VO | VANGUARD MID-CAP INDEX FUND | 198 | $27,000 | 0.0% | $136.36 * | $37.75 | -8.5% | ETF | 922908629 |
| — | GENERAL ELECTRIC CO COM | 3,337 | $25,000 | 0.0% | $7.49 | $14.10 | — | Stock | 369604103 |
| SLB | SCHLUMBERGER LTD COM | 690 | $25,000 | 0.0% | $36.23 * | $49.91 | -40.6% | Stock | 806857108 |
| MO | ALTRIA GROUP INC COM | 477 | $24,000 | 0.0% | $50.31 * | $36.62 | -21.7% | Stock | 02209S103 |
| DIS | DISNEY WALT CO COM DISNEY | 200 | $22,000 | 0.0% | $110.00 * | $97.30 | +8.8% | Stock | 254687106 |
| ABT | ABBOTT LABS COM | 299 | $22,000 | 0.0% | $73.58 * | $51.70 | +23.8% | Stock | 002824100 |
| — | ALERIAN MLP ETF | 2,550 | $22,000 | 0.0% | $8.63 | $10.53 | — | ETF | 00162Q866 |
| GWW | GRAINGER W W INC COM | 70 | $20,000 | 0.0% | $285.71 * | $211.86 | +21.5% | Stock | 384802104 |
| EOG | EOG RES INC COM | 235 | $20,000 | 0.0% | $85.11 * | $75.40 | -12.9% | Stock | 26875P101 |
| SDY | SPDR SER TR S&P DIVID ETF | 221 | $20,000 | 0.0% | $90.50 | $93.70 | -4.5% | ETF | 78464A763 |
| MBB | ISHARES MBS ETF | 191 | $20,000 | 0.0% | $104.71 | $102.87 | +1.7% | ETF | 464288588 |
| COP | CONOCOPHILLIPS COM | 300 | $19,000 | 0.0% | $63.33 * | $51.68 | -5.2% | Stock | 20825C104 |
| RPM | RPM INTL INC COM | 308 | $18,000 | 0.0% | $58.44 | $52.30 | +12.4% | Stock | 749685103 |
| SNY | SANOFI SPONSORED ADR | 416 | $18,000 | 0.0% | $43.27 | $44.87 | -3.3% | ADR | 80105N105 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 990 | $17,000 | 0.0% | $17.17 | $21.24 | -18.0% | ETF | 33738R886 |
| RAMP | LIVERAMP HLDGS INC COM | 400 | $15,000 | 0.0% | $37.50 * | $45.28 | -14.7% | Stock | 53815P108 |
| ENB | ENBRIDGE INC COM | 494 | $15,000 | 0.0% | $30.36 * | $23.31 | -16.0% | Stock | 29250N105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 400 | $14,000 | 0.0% | $35.00 | $36.27 | -2.6% | Stock | 101137107 |
| — | CREDIT SUISSE FI ENHANCED EUROPE 50 ETNS | 194 | $14,000 | 0.0% | $72.16 | $72.16 | — | ETF | 22539U107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 169 | $14,000 | 0.0% | $82.84 * | $83.71 | -3.1% | ETF | 464288513 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 199 | $14,000 | 0.0% | $70.35 | $72.36 | — | Stock | 931427108 |
| PEP | PEPSICO INC COM | 125 | $14,000 | 0.0% | $112.00 * | $88.99 | +0.4% | Stock | 713448108 |
| AMP | AMERIPRISE FINL INC COM | 130 | $14,000 | 0.0% | $107.69 * | $136.87 | -33.1% | Stock | 03076C106 |
| PNR | PENTAIR PLC SHS | 346 | $13,000 | 0.0% | $37.57 * | $40.19 | -15.2% | Stock | G7S00T104 |
| — | TOTAL S A SPONSORED ADR | 249 | $13,000 | 0.0% | $52.21 | $52.21 | — | ADR | 89151E109 |
| COF | CAPITAL ONE FINL CORP COM | 177 | $13,000 | 0.0% | $73.45 * | $76.57 | -12.5% | Stock | 14040H105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 273 | $12,000 | 0.0% | $43.96 * | $60.97 | -25.6% | Stock | 98311A105 |
| MPC | MARATHON PETE CORP | 200 | $12,000 | 0.0% | $60.00 * | $53.75 | -12.3% | Stock | 56585A102 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 900 | $12,000 | 0.0% | $13.33 * | $19.60 | -33.9% | Stock | 53115L104 |
| TWLO | TWILIO INC CL A | 125 | $11,000 | 0.0% | $88.00 | $73.11 | +22.2% | Stock | 90138F102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 183 | $11,000 | 0.0% | $60.11 | $64.08 | — | ADR | 780259206 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 443 | $11,000 | 0.0% | $24.83 | $24.83 | — | ETF | 26924G508 |
| SAP | SAP SE SPON ADR | 103 | $10,000 | 0.0% | $97.09 * | $106.38 | -6.4% | ADR | 803054204 |
| RACE | FERRARI N V COM | 100 | $10,000 | 0.0% | $100.00 | $112.28 | -11.4% | Stock | N3167Y103 |
| — | WYNDHAM WORLDWIDE CORP | 273 | $10,000 | 0.0% | $36.63 | $114.85 | — | Stock | 98310W108 |
| UBS | UBS GROUP AG SHS | 774 | $10,000 | 0.0% | $12.92 * | $13.56 | -8.7% | Stock | H42097107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 69 | $9,000 | 0.0% | $130.43 * | $176.96 | -22.5% | ADR | 01609W102 |
| NVS | NOVARTIS A G SPONSORED ADR | 99 | $8,000 | 0.0% | $80.81 * | $86.87 | -1.2% | ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 205 | $8,000 | 0.0% | $39.02 * | $41.59 | -1.2% | ADR | 404280406 |
| — | PIONEER NAT RES CO COM | 63 | $8,000 | 0.0% | $126.98 | $174.60 | — | Stock | 723787107 |
| HD | HOME DEPOT INC COM | 49 | $8,000 | 0.0% | $163.27 * | $150.39 | -3.8% | Stock | 437076102 |
| CRON | CRONOS GROUP INC COM | 650 | $7,000 | 0.0% | $10.77 * | $9.02 | +15.2% | Stock | 22717L101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 196 | $7,000 | 0.0% | $35.71 | $35.71 | — | ADR | 37733W105 |
| CNP | CENTERPOINT ENERGY INC COM | 234 | $7,000 | 0.0% | $29.91 * | $22.74 | +1.3% | Stock | 15189T107 |
| SAN | BANCO SANTANDER SA ADR | 1,658 | $7,000 | 0.0% | $4.22 * | $4.73 | -5.3% | ADR | 05964H105 |
| HAL | HALLIBURTON CO COM | 250 | $7,000 | 0.0% | $28.00 * | $37.45 | -38.4% | Stock | 406216101 |
| ING | ING GROEP N V SPONSORED ADR | 644 | $7,000 | 0.0% | $10.87 | $12.02 | -11.3% | ADR | 456837103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 110 | $7,000 | 0.0% | $63.64 * | $55.11 | -4.8% | Stock | 674599105 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 148 | $7,000 | 0.0% | $47.30 * | $46.97 | +2.8% | ADR | 088606108 |
| — | HESS CORP COM | 175 | $7,000 | 0.0% | $40.00 | $67.41 | — | Stock | 42809H107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 250 | $7,000 | 0.0% | $28.00 * | $41.81 | -31.7% | Stock | H17182108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 245 | $7,000 | 0.0% | $28.57 * | $30.21 | -7.9% | ETF | 46137V241 |
| — | CIMAREX ENERGY CO COM | 94 | $6,000 | 0.0% | $63.83 | $117.02 | — | Stock | 171798101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 885 | $6,000 | 0.0% | $6.78 * | $7.46 | -12.8% | ADR | 86562M209 |
| MRK | MERCK & CO INC COM | 80 | $6,000 | 0.0% | $75.00 * | $56.50 | +3.9% | Stock | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 6 | $6,000 | 0.0% | $1000.00 * | $53.13 | -3.3% | Stock | 02079K107 |
| DVN | DEVON ENERGY CORP | 255 | $6,000 | 0.0% | $23.53 * | $26.85 | -39.8% | Stock | 25179M103 |
| BUD | ANHEUSER BUSCH | 97 | $6,000 | 0.0% | $61.86 * | $76.51 | -14.0% | ADR | 03524A108 |
| ADBE | ADOBE INC COM | 20 | $5,000 | 0.0% | $250.00 * | $241.40 | -6.3% | Stock | 00724F101 |
| CEPU | CENTRAL PUERTO S A SPONSORED ADR | 500 | $5,000 | 0.0% | $10.00 * | $9.47 | -2.8% | ADR | 155038201 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 400 | $5,000 | 0.0% | $12.50 * | $12.53 | +3.8% | ADR | 71654V408 |
| LMT | LOCKHEED MARTIN CORP | 20 | $5,000 | 0.0% | $250.00 * | $254.25 | -14.7% | Stock | 539830109 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 400 | $5,000 | 0.0% | $12.50 * | $11.12 | +0.9% | ADR | 226406106 |
| NVT | NVENT ELECTRIC PLC SHS | 176 | $4,000 | 0.0% | $22.73 * | $21.84 | -11.3% | Stock | G6700G107 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 32 | $4,000 | 0.0% | $125.00 * | $132.59 | -9.2% | ETF | 92204A603 |
| EWZ | ISHARES MSCI BRAZIL ETF | 100 | $4,000 | 0.0% | $40.00 * | $38.72 | -1.3% | ETF | 464286400 |
| PRU | PRUDENTIAL FINL INC | 44 | $4,000 | 0.0% | $90.91 * | $76.21 | -24.4% | Stock | 744320102 |
| BP | BP PLC SPONSORED ADR | 103 | $4,000 | 0.0% | $38.83 * | $41.48 | -8.6% | ADR | 055622104 |
| HON | HONEYWELL INTL INC | 27 | $4,000 | 0.0% | $148.15 * | $117.71 | -8.5% | Stock | 438516106 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 500 | $4,000 | 0.0% | $8.00 * | $8.13 | +6.8% | ADR | 40054A108 |
| — | UBS AG FI ENHANCED EUROPE 50 ETN | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | ETF | 90274D234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 98 | $4,000 | 0.0% | $40.82 * | $38.07 | -3.0% | ADR | 874039100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 34 | $4,000 | 0.0% | $117.65 * | $106.19 | -3.2% | ETF | 72201R775 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 506 | $3,000 | 0.0% | $5.93 * | $5.65 | -6.4% | ADR | 05946K101 |
| KODK | EASTMAN KODAK CO COM NEW | 1,000 | $3,000 | 0.0% | $3.00 * | $4.62 | -44.8% | Stock | 277461406 |
| — | WHITING PETE CORP NEW COM NEW | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | Stock | 966387409 |
| — | UNITED TECHNOLOGIES CORP COM | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | Stock | 913017109 |
| F | FORD MOTOR COMPANY | 242 | $2,000 | 0.0% | $8.26 * | $8.01 | -33.2% | Stock | 345370860 |
| ALL | ALLSTATE CORP | 22 | $2,000 | 0.0% | $90.91 * | $81.75 | -14.2% | Stock | 020002101 |
| MFC | MANULIFE FINL CORP | 172 | $2,000 | 0.0% | $11.63 * | $20.78 | -31.7% | Stock | 56501R106 |
| PIPR | PIPER JAFFRAY COS | 24 | $2,000 | 0.0% | $83.33 * | $72.11 | -8.7% | Stock | 724078100 |
| — | DENBURY RES INC COM NEW | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Stock | 247916208 |
| — | CENTURYLINK INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 156700106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 63 | $2,000 | 0.0% | $31.75 | $32.74 | -3.7% | Stock | 28414H103 |
| MET | METLIFE INC COM | 21 | $1,000 | 0.0% | $47.62 * | $39.89 | -18.9% | Stock | 59156R108 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 400 | $1,000 | 0.0% | $2.50 | $5.00 | — | Stock | 45824V209 |
| — | SENESTECH INC COM | 1,800 | $1,000 | 0.0% | $0.56 | $0.56 | — | Stock | 81720R109 |
| UAA | UNDER ARMOUR INC | 50 | $1,000 | 0.0% | $20.00 * | $14.45 | +22.3% | Stock | 904311107 |
| PZZA | PAPA JOHNS INTL INC COM | 23 | $1,000 | 0.0% | $43.48 * | $45.89 | -26.9% | Stock | 698813102 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| DDD | 3-D SYS CORP DEL COM NEW | 25 | $0 | 0.0% | $0.00 | $10.28 | -1.1% | Stock | 88554D205 |
| — | L BRANDS INC COM | 14 | $0 | 0.0% | $0.00 | $30.88 | — | Stock | 501797104 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 18 | $0 | 0.0% | $0.00 | $36.06 | -42.5% | Stock | G4474Y214 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | $0 | 0.0% | $0.00 | $59.17 | -48.5% | Stock | 10922N103 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |