Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $163M (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 | 487,707 | $19.68M | 12.1% | $40.36 | $40.24 | +0.3% | ETF | 78467V707 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 176,733 | $9.303M | 5.7% | $52.64 | $47.08 | +11.8% | ETF | 46138E354 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 136,962 | $8.215M | 5.0% | $59.98 | $59.99 | -0.0% | ETF | 33739Q408 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 129,240 | $6.419M | 3.9% | $49.67 | $47.58 | +4.4% | ETF | 46138E198 |
| SPY | SPDR S&P 500 ETF | 21,866 | $6.177M | 3.8% | $282.49 | $271.72 | +4.0% | ETF | 78462F103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 52,847 | $5.367M | 3.3% | $101.56 | $101.35 | +0.2% | ETF | 72201R833 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 49,864 | $5M | 3.1% | $100.27 | $100.10 | +0.2% | ETF | 381430529 |
| AMZN | AMAZON COM INC | 2,800 | $4.986M | 3.1% | $1780.71 * | $56.32 | +58.1% | Call | 023135106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 97,683 | $4.913M | 3.0% | $50.30 | $50.23 | +0.1% | ETF | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 24,073 | $3.845M | 2.4% | $159.72 * | $96.34 | +43.7% | Stock | 053015103 |
| SBUX | STARBUCKS CORP | 51,625 | $3.838M | 2.4% | $74.34 * | $58.44 | +9.9% | Stock | 855244109 |
| WM | WASTE MGMT INC DEL COM | 36,010 | $3.742M | 2.3% | $103.92 * | $79.62 | +16.8% | Stock | 94106L109 |
| MMM | 3M CO COM | 17,664 | $3.67M | 2.3% | $207.77 * | $132.30 | +2.6% | Stock | 88579Y101 |
| CSCO | CISCO SYS INC | 67,354 | $3.636M | 2.2% | $53.98 * | $34.67 | +26.6% | Stock | 17275R102 |
| FE | FIRSTENERGY CORP COM | 86,776 | $3.611M | 2.2% | $41.61 * | $28.36 | +11.3% | Stock | 337932107 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 67,316 | $3.382M | 2.1% | $50.24 | $50.02 | +0.4% | ETF | 46431W507 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 58,096 | $3.379M | 2.1% | $58.16 * | $27.17 | +7.0% | ETF | 81369Y886 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 143,241 | $3.211M | 2.0% | $22.42 | $22.02 | +1.8% | ETF | 92189F106 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 83,907 | $2.952M | 1.8% | $35.18 | $34.10 | +3.2% | ETF | 78464A805 |
| IJR | ISHARES S&P SMALL-CAP FUND | 37,290 | $2.877M | 1.8% | $77.15 | $76.79 | +0.5% | ETF | 464287804 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 41,992 | $2.38M | 1.5% | $56.68 | $54.75 | +3.5% | ETF | 46137V837 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 54,195 | $2.326M | 1.4% | $42.92 | $42.09 | +2.0% | ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,422 | $2.01M | 1.2% | $175.98 * | $128.56 | +23.9% | Stock | G1151C101 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 37,610 | $1.894M | 1.2% | $50.36 | $50.31 | +0.1% | ETF | 46434V860 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 51,678 | $1.878M | 1.2% | $36.34 | $35.32 | +2.9% | ETF | 46137V605 |
| SYY | SYSCO CORP COM | 27,412 | $1.83M | 1.1% | $66.76 * | $53.87 | +3.1% | Stock | 871829107 |
| NVS | NOVARTIS A G SPONSORED ADR | 18,820 | $1.809M | 1.1% | $96.12 | $89.58 | +7.3% | ADR | 66987V109 |
| DWAS | POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | 34,695 | $1.752M | 1.1% | $50.50 | $55.19 | -8.5% | ETF | 46138E842 |
| WELL | WELLTOWER INC COM | 22,457 | $1.743M | 1.1% | $77.61 * | $60.30 | +4.1% | REIT | 95040Q104 |
| — | SEAGATE TECHNOLOGY | 36,007 | $1.724M | 1.1% | $47.88 | $47.88 | — | Stock | G7945M107 |
| — | BLACKROCK INC COM | 3,774 | $1.613M | 1.0% | $427.40 | $427.40 | — | Stock | 09247X101 |
| KR | KROGER CO COM | 59,829 | $1.472M | 0.9% | $24.60 * | $23.61 | -10.0% | Stock | 501044101 |
| XOM | EXXON MOBIL CORP COM | 16,204 | $1.309M | 0.8% | $80.78 * | $56.26 | +4.9% | Stock | 30231G102 |
| DG | DOLLAR GEN CORP NEW COM | 10,499 | $1.253M | 0.8% | $119.34 * | $92.84 | +17.4% | Stock | 256677105 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 20,409 | $1.21M | 0.7% | $59.29 | $58.45 | +1.4% | ETF | 464286533 |
| PG | PROCTER AND GAMBLE CO COM | 11,178 | $1.163M | 0.7% | $104.04 * | $72.65 | +20.9% | Stock | 742718109 |
| PFE | PFIZER INC COM | 25,003 | $1.062M | 0.7% | $42.47 * | $25.06 | +17.7% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 17,642 | $1.043M | 0.6% | $59.12 * | $33.67 | +20.9% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 22,214 | $1.041M | 0.6% | $46.86 * | $36.04 | +5.8% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,638 | $932K | 0.6% | $200.95 | $189.88 | +5.8% | Stock | 084670702 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 26,215 | $874K | 0.5% | $33.34 | $34.21 | -2.6% | ETF | 78464A847 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 28,651 | $866K | 0.5% | $30.23 | $30.82 | -1.9% | ETF | 78468R853 |
| KMB | KIMBERLY CLARK CORP COM | 6,737 | $835K | 0.5% | $123.94 * | $87.60 | +11.8% | Stock | 494368103 |
| AAPL | APPLE INC | 4,040 | $767K | 0.5% | $189.85 * | $39.11 | +15.9% | Stock | 037833100 |
| WFC | WELLS FARGO CO NEW COM | 15,505 | $749K | 0.5% | $48.31 * | $45.09 | -10.9% | Stock | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 5,340 | $747K | 0.5% | $139.89 * | $110.94 | +4.2% | Stock | 478160104 |
| CRM | SALESFORCE COM INC COM | 4,293 | $680K | 0.4% | $158.40 | $146.89 | +6.5% | Stock | 79466L302 |
| WDAY | WORKDAY INC CL A | 3,386 | $653K | 0.4% | $192.85 | $181.88 | +6.0% | Stock | 98138H101 |
| ROL | ROLLINS INC COM | 15,599 | $649K | 0.4% | $41.61 * | $23.69 | +7.8% | Stock | 775711104 |
| PYPL | PAYPAL HLDGS INC COM | 6,230 | $647K | 0.4% | $103.85 | $94.45 | +9.7% | Stock | 70450Y103 |
| MCD | MCDONALDS CORP COM | 3,317 | $630K | 0.4% | $189.93 * | $154.59 | +5.1% | Stock | 580135101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | 21,135 | $617K | 0.4% | $29.19 | $31.80 | -8.1% | ETF | 78463X889 |
| — | VMWARE INC CL A COM | 3,415 | $616K | 0.4% | $180.38 | $180.38 | — | Stock | 928563402 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 6,481 | $594K | 0.4% | $91.65 | $91.51 | +0.1% | ETF | 78468R663 |
| AMZN | AMAZON COM INC | 327 | $582K | 0.4% | $1779.82 * | $56.32 | +58.1% | Stock | 023135106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 16,041 | $574K | 0.4% | $35.78 | $38.81 | -7.9% | ETF | 78463X509 |
| — | PROSHARES SHORT S&P 500 | 19,572 | $541K | 0.3% | $27.64 | $27.64 | — | ETF | 74347B425 |
| ED | CONSOLIDATED EDISON INC COM | 5,487 | $465K | 0.3% | $84.75 * | $61.74 | +7.7% | Stock | 209115104 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 17,010 | $440K | 0.3% | $25.87 | $27.87 | -7.2% | ETF | 46138E875 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 24,595 | $418K | 0.3% | $17.00 | $20.58 | -17.4% | ETF | 46138E867 |
| — | WIDEOPENWEST INC COM | 42,550 | $387K | 0.2% | $9.10 | $7.13 | — | Stock | 96758W101 |
| — | AURORA CANNABIS INC COM | 41,576 | $377K | 0.2% | $9.07 | $9.07 | — | Stock | 05156X108 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 3,573 | $356K | 0.2% | $99.64 | $99.30 | +0.4% | ETF | 72201R718 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,214 | $335K | 0.2% | $104.23 * | $86.27 | +6.5% | Stock | 030420103 |
| — | CANOPY GROWTH CORP COM | 7,163 | $311K | 0.2% | $43.42 | $26.80 | — | Stock | 138035100 |
| JPM | JPMORGAN CHASE & CO COM | 3,023 | $306K | 0.2% | $101.22 * | $81.41 | +3.0% | Stock | 46625H100 |
| — | ISHARES COMEX GOLD TRUST | 23,880 | $296K | 0.2% | $12.40 | $12.52 | — | ETF | 464285105 |
| CVX | CHEVRON CORP NEW COM | 2,388 | $294K | 0.2% | $123.12 * | $83.58 | +9.5% | Stock | 166764100 |
| FCX | FREEPORT-MCMORAN INC CL B | 20,465 | $264K | 0.2% | $12.90 * | $13.57 | -12.7% | Stock | 35671D857 |
| DE | DEERE & CO COM | 1,600 | $256K | 0.2% | $160.00 * | $123.74 | +17.4% | Stock | 244199105 |
| INTC | INTEL CORP COM | 4,569 | $245K | 0.2% | $53.62 * | $43.94 | +5.9% | Stock | 458140100 |
| KMI | KINDER MORGAN INC | 11,970 | $240K | 0.1% | $20.05 * | $11.36 | +18.3% | Stock | 49456B101 |
| ABBV | ABBVIE INC COM | 2,758 | $222K | 0.1% | $80.49 * | $65.55 | -8.2% | Stock | 00287Y109 |
| MSFT | MICROSOFT | 1,828 | $216K | 0.1% | $118.16 * | $75.41 | +47.0% | Stock | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,364 | $192K | 0.1% | $140.76 * | $100.70 | -0.1% | Stock | 459200101 |
| AXP | AMERICAN EXPRESS CO COM | 1,649 | $180K | 0.1% | $109.16 * | $85.24 | +16.9% | Stock | 025816109 |
| — | APHRIA INC COM | 16,620 | $155K | 0.1% | $9.33 | $9.33 | — | Stock | 03765K104 |
| PPG | PPG INDS INC COM | 1,286 | $145K | 0.1% | $112.75 * | $97.39 | +1.8% | Stock | 693506107 |
| ECL | ECOLAB INC COM | 812 | $143K | 0.1% | $176.11 * | $123.17 | +33.5% | Stock | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,148 | $136K | 0.1% | $43.20 * | $33.27 | +6.3% | Stock | 039483102 |
| GOOGL | GOOGLE INC | 111 | $131K | 0.1% | $1180.18 * | $52.34 | +11.6% | Stock | 02079K305 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 6,500 | $128K | 0.1% | $19.69 | $15.38 | — | Stock | 37946R109 |
| XEL | XCEL ENERGY INC COM | 2,264 | $127K | 0.1% | $56.10 * | $41.01 | +11.7% | Stock | 98389B100 |
| EMR | EMERSON ELEC CO COM | 1,844 | $126K | 0.1% | $68.33 * | $54.37 | +7.7% | Stock | 291011104 |
| — | TILRAY INC COM CL 2 | 1,910 | $125K | 0.1% | $65.45 | $109.59 | — | Stock | 88688T100 |
| HRL | HORMEL FOODS CORP COM | 2,785 | $125K | 0.1% | $44.88 * | $27.73 | +34.5% | Stock | 440452100 |
| CAH | CARDINAL HEALTH INC COM | 2,529 | $122K | 0.1% | $48.24 * | $46.02 | -13.5% | Stock | 14149Y108 |
| USB | US BANCORP DEL COM NEW | 2,450 | $118K | 0.1% | $48.16 * | $39.05 | -6.8% | Stock | 902973304 |
| T | AT&T INC COM | 3,762 | $118K | 0.1% | $31.37 * | $15.25 | -4.2% | Stock | 00206R102 |
| NKE | NIKE INC CLASS B | 1,370 | $115K | 0.1% | $83.94 * | $56.66 | +36.0% | Stock | 654106103 |
| PM | PHILIP MORRIS INTL INC COM | 1,252 | $111K | 0.1% | $88.66 * | $69.56 | -10.5% | Stock | 718172109 |
| COST | COSTCO WHOLESALE CORP | 430 | $104K | 0.1% | $241.86 * | $157.00 | +40.0% | Stock | 22160K105 |
| ZION | ZIONS BANCORPORATION N A COM | 2,270 | $103K | 0.1% | $45.37 | $49.04 | -7.4% | Stock | 989701107 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 6,372 | $98,000 | 0.1% | $15.38 | $17.26 | — | Stock | 29273V100 |
| GD | GENERAL DYNAMICS CORP COM | 580 | $98,000 | 0.1% | $168.97 * | $169.55 | -14.8% | Stock | 369550108 |
| ETR | ENTERGY CORP NEW COM | 1,000 | $96,000 | 0.1% | $96.00 * | $30.90 | +21.1% | Stock | 29364G103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 2,400 | $93,000 | 0.1% | $38.75 * | $29.31 | -4.9% | Stock | 808541106 |
| SHOP | SHOPIFY INC CL A | 450 | $93,000 | 0.1% | $206.67 * | $10.24 | +101.7% | Stock | 82509L107 |
| GIS | GENERAL MLS INC COM | 1,711 | $89,000 | 0.1% | $52.02 * | $36.80 | +11.2% | Stock | 370334104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 979 | $85,000 | 0.1% | $86.82 | $77.62 | +12.3% | Stock | 49338L103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,000 | $84,000 | 0.1% | $84.00 * | $56.07 | +17.7% | Stock | 025537101 |
| NEE | NEXTERA ENERGY INC COM | 414 | $80,000 | 0.0% | $193.24 * | $32.73 | +25.1% | Stock | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 567 | $80,000 | 0.0% | $141.09 * | $113.08 | +13.6% | Stock | 620076307 |
| MAR | MARRIOTT INTL INC NEW CL A | 635 | $79,000 | 0.0% | $124.41 * | $115.52 | +2.9% | Stock | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,334 | $79,000 | 0.0% | $59.22 * | $38.22 | +23.8% | Stock | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,037 | $78,000 | 0.0% | $25.68 | $22.70 | +12.4% | Stock | 007903107 |
| TXN | TEXAS INSTRS INC COM | 722 | $77,000 | 0.0% | $106.65 * | $81.09 | +8.0% | Stock | 882508104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 500 | $76,000 | 0.0% | $152.00 * | $32.77 | +15.5% | ETF | 464287614 |
| ADSK | AUTODESK INC COM | 488 | $76,000 | 0.0% | $155.74 | $124.30 | +25.4% | Stock | 052769106 |
| V | VISA INC COM CL A | 481 | $75,000 | 0.0% | $155.93 * | $116.88 | +27.5% | Stock | 92826C839 |
| HCA | HCA HEALTHCARE INC COM | 567 | $74,000 | 0.0% | $130.51 * | $126.10 | -2.5% | Stock | 40412C101 |
| DTE | DTE ENERGY CO COM | 524 | $65,000 | 0.0% | $124.05 * | $72.28 | +17.2% | Stock | 233331107 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,300 | $64,000 | 0.0% | $49.23 * | $38.14 | +11.4% | Stock | 163072101 |
| — | CELGENE CORP COM | 650 | $61,000 | 0.0% | $93.85 | $104.62 | — | Stock | 151020104 |
| BDX | BECTON DICKINSON & CO COM | 242 | $60,000 | 0.0% | $247.93 * | $188.19 | +16.8% | Stock | 075887109 |
| CVS | CVS HEALTH CORP COM | 1,000 | $54,000 | 0.0% | $54.00 * | $56.24 | -23.0% | Stock | 126650100 |
| META | FACEBOOK INC CL A | 312 | $52,000 | 0.0% | $166.67 | $176.61 | -6.3% | Stock | 30303M102 |
| MO | ALTRIA GROUP INC COM | 877 | $50,000 | 0.0% | $57.01 * | $33.47 | +1.0% | Stock | 02209S103 |
| — | UBS AG FI ENHANCED LARGE CAP GROWTH ETN | 201 | $50,000 | 0.0% | $248.76 | $189.05 | — | ETF | 902677780 |
| MKTX | MARKETAXESS HLDGS INC COM | 200 | $49,000 | 0.0% | $245.00 * | $174.10 | +31.9% | Stock | 57060D108 |
| SJM | SMUCKER J M CO COM NEW | 417 | $49,000 | 0.0% | $117.51 * | $85.77 | +9.1% | Stock | 832696405 |
| — | DOWDUPONT INC COM | 863 | $46,000 | 0.0% | $53.30 | $59.58 | — | Stock | 26078J100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,254 | $43,000 | 0.0% | $34.29 | $32.95 | +3.7% | ETF | 78464A375 |
| LOW | LOWES COS INC COM | 390 | $43,000 | 0.0% | $110.26 * | $71.24 | +35.7% | Stock | 548661107 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,172 | $42,000 | 0.0% | $35.84 | $35.30 | — | ETF | 78464A417 |
| CLX | CLOROX CO DEL COM | 264 | $42,000 | 0.0% | $159.09 * | $113.47 | +15.8% | Stock | 189054109 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 881 | $41,000 | 0.0% | $46.54 | $47.26 | -2.6% | ETF | 78467V608 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 829 | $41,000 | 0.0% | $49.46 | $47.32 | +4.1% | ETF | 78468R721 |
| MDT | MEDTRONIC PLC SHS | 437 | $40,000 | 0.0% | $91.53 * | $68.61 | +10.8% | Stock | G5960L103 |
| IWM | ISHARES RUSSELL 2000 ETF | 245 | $38,000 | 0.0% | $155.10 | $150.20 | +1.9% | ETF | 464287655 |
| XYZ | SQUARE INC CL A | 500 | $37,000 | 0.0% | $74.00 | $45.90 | +63.2% | Stock | 852234103 |
| KHC | KRAFT HEINZ CO COM | 1,100 | $36,000 | 0.0% | $32.73 * | $29.09 | -19.1% | Stock | 500754106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,012 | $32,000 | 0.0% | $15.90 | $15.93 | -1.6% | ADR | 881624209 |
| VO | VANGUARD MID-CAP INDEX FUND | 198 | $32,000 | 0.0% | $161.62 * | $37.75 | +6.5% | ETF | 922908629 |
| IWM | ISHARES RUSSELL 2000 ETF | 200 | $31,000 | 0.0% | $155.00 | $150.20 | +1.9% | Put | 464287655 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,000 | $31,000 | 0.0% | $31.00 | $30.58 | +0.4% | ETF | 78468R200 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 335 | $30,000 | 0.0% | $89.55 * | $62.65 | +9.6% | Stock | 26441C204 |
| — | GENERAL ELECTRIC CO COM | 2,900 | $29,000 | 0.0% | $10.00 | $14.10 | — | Stock | 369604103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 743 | $27,000 | 0.0% | $36.34 | $29.48 | — | ETF | 26924G508 |
| — | ALERIAN MLP ETF | 2,600 | $26,000 | 0.0% | $10.00 | $10.52 | — | ETF | 00162Q866 |
| SLB | SCHLUMBERGER LTD COM | 608 | $26,000 | 0.0% | $42.76 * | $49.91 | -27.4% | Stock | 806857108 |
| ABT | ABBOTT LABS COM | 300 | $24,000 | 0.0% | $80.00 * | $51.70 | +37.4% | Stock | 002824100 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 1,245 | $24,000 | 0.0% | $19.28 | $20.80 | -8.3% | ETF | 33738R886 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,800 | $24,000 | 0.0% | $13.33 | $14.00 | -5.4% | Stock | 697900108 |
| PEP | PEPSICO INC COM | 189 | $23,000 | 0.0% | $121.69 * | $90.16 | +10.8% | Stock | 713448108 |
| EOG | EOG RES INC COM | 235 | $22,000 | 0.0% | $93.62 * | $75.40 | -4.7% | Stock | 26875P101 |
| SDY | SPDR SER TR S&P DIVID ETF | 221 | $22,000 | 0.0% | $99.55 | $93.70 | +6.1% | ETF | 78464A763 |
| DIS | DISNEY WALT CO COM DISNEY | 200 | $22,000 | 0.0% | $110.00 * | $97.30 | +10.1% | Stock | 254687106 |
| — | ZIOPHARM ONCOLOGY INCORPO | 5,500 | $21,000 | 0.0% | $3.82 | $4.13 | — | Stock | 98973P101 |
| GWW | GRAINGER W W INC COM | 70 | $21,000 | 0.0% | $300.00 * | $211.86 | +30.0% | Stock | 384802104 |
| WMT | WALMART INC COM | 210 | $20,000 | 0.0% | $95.24 * | $25.29 | +16.4% | Stock | 931142103 |
| TSCO | TRACTOR SUPPLY CO COM | 200 | $20,000 | 0.0% | $100.00 * | $16.35 | +7.7% | Stock | 892356106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | ADR | 780259107 |
| ENB | ENBRIDGE INC COM | 494 | $18,000 | 0.0% | $36.44 * | $23.31 | -0.4% | Stock | 29250N105 |
| RPM | RPM INTL INC COM | 308 | $18,000 | 0.0% | $58.44 | $52.30 | +11.0% | Stock | 749685103 |
| AMP | AMERIPRISE FINL INC COM | 130 | $17,000 | 0.0% | $130.77 * | $136.87 | -17.3% | Stock | 03076C106 |
| PNR | PENTAIR PLC SHS | 348 | $15,000 | 0.0% | $43.10 * | $40.19 | +0.4% | Stock | G7S00T104 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 900 | $14,000 | 0.0% | $15.56 | $19.60 | -21.5% | Stock | 53115L104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 273 | $14,000 | 0.0% | $51.28 * | $60.97 | -18.0% | Stock | 98311A105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 200 | $13,000 | 0.0% | $65.00 | $72.36 | — | Stock | 931427108 |
| — | TABLEAU SOFTWARE INC CL A | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | Stock | 87336U105 |
| CRON | CRONOS GROUP INC COM | 650 | $12,000 | 0.0% | $18.46 | $9.02 | +104.4% | Stock | 22717L101 |
| MPC | MARATHON PETE CORP | 200 | $12,000 | 0.0% | $60.00 * | $53.75 | -10.4% | Stock | 56585A102 |
| MITK | MITEK SYS INC COM NEW | 1,000 | $12,000 | 0.0% | $12.00 * | $11.22 | +9.1% | Stock | 606710200 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 226 | $12,000 | 0.0% | $53.10 | $49.15 | +6.4% | ADR | 670100205 |
| — | HESS CORP COM | 175 | $11,000 | 0.0% | $62.86 | $67.41 | — | Stock | 42809H107 |
| — | WYNDHAM WORLDWIDE CORP | 273 | $11,000 | 0.0% | $40.29 | $114.85 | — | Stock | 98310W108 |
| TWLO | TWILIO INC CL A | 85 | $11,000 | 0.0% | $129.41 | $73.11 | +76.7% | Stock | 90138F102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 275 | $11,000 | 0.0% | $40.00 * | $41.43 | -1.1% | ETF | 464286400 |
| — | PIONEER NAT RES CO COM | 63 | $10,000 | 0.0% | $158.73 | $174.60 | — | Stock | 723787107 |
| ORCL | ORACLE CORP COM | 183 | $10,000 | 0.0% | $54.64 * | $46.07 | +5.5% | Stock | 68389X105 |
| NVCR | NOVOCURE LTD ORD SHS | 200 | $10,000 | 0.0% | $50.00 * | $48.13 | +0.1% | Stock | G6674U108 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 154 | $10,000 | 0.0% | $64.94 | $61.21 | +5.0% | ETF | 337344105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 43 | $10,000 | 0.0% | $232.56 * | $36.77 | +6.6% | ETF | 464288307 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 250 | $9,000 | 0.0% | $36.00 | $41.81 | -14.6% | Stock | H17182108 |
| TBCH | TURTLE BEACH CORP COM NEW | 800 | $9,000 | 0.0% | $11.25 | $15.07 | -24.6% | Stock | 900450206 |
| HD | HOME DEPOT INC COM | 49 | $9,000 | 0.0% | $183.67 * | $150.39 | +8.2% | Stock | 437076102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 193 | $8,000 | 0.0% | $41.45 | $41.45 | — | ADR | 046353108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 245 | $8,000 | 0.0% | $32.65 | $30.21 | +6.4% | ETF | 46137V241 |
| EIDO | ISHARES MSCI INDONESIA ETF | 325 | $8,000 | 0.0% | $24.62 * | $26.31 | -2.4% | ETF | 46429B309 |
| DVN | DEVON ENERGY CORP | 255 | $8,000 | 0.0% | $31.37 * | $26.85 | -15.5% | Stock | 25179M103 |
| GOOG | ALPHABET INC CAP STK CL C | 6 | $7,000 | 0.0% | $1166.67 * | $53.13 | +9.6% | Stock | 02079K107 |
| COP | CONOCOPHILLIPS COM | 100 | $7,000 | 0.0% | $70.00 * | $51.68 | +1.9% | Stock | 20825C104 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 200 | $7,000 | 0.0% | $35.00 * | $34.20 | +0.3% | ETF | 46429B408 |
| HAL | HALLIBURTON CO COM | 250 | $7,000 | 0.0% | $28.00 * | $37.45 | -31.7% | Stock | 406216101 |
| — | CIMAREX ENERGY CO COM | 94 | $7,000 | 0.0% | $74.47 | $117.02 | — | Stock | 171798101 |
| OXY | OCCIDENTAL PETE CORP COM | 110 | $7,000 | 0.0% | $63.64 * | $55.11 | +3.9% | Stock | 674599105 |
| SNY | SANOFI SPONSORED ADR | 160 | $7,000 | 0.0% | $43.75 | $44.87 | -1.3% | ADR | 80105N105 |
| DXCM | DEXCOM INC COM | 50 | $6,000 | 0.0% | $120.00 * | $35.14 | -15.3% | Stock | 252131107 |
| LMT | LOCKHEED MARTIN CORP | 20 | $6,000 | 0.0% | $300.00 * | $254.25 | -1.5% | Stock | 539830109 |
| EXPO | EXPONENT INC COM | 100 | $6,000 | 0.0% | $60.00 * | $50.06 | +7.1% | Stock | 30214U102 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 500 | $6,000 | 0.0% | $12.00 * | $11.25 | -4.9% | ADR | 226406106 |
| CEPU | CENTRAL PUERTO S A SPONSORED ADR | 500 | $5,000 | 0.0% | $10.00 * | $9.47 | -2.9% | ADR | 155038201 |
| NVT | NVENT ELECTRIC PLC SHS | 177 | $5,000 | 0.0% | $28.25 * | $21.84 | +7.3% | Stock | G6700G107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 300 | $5,000 | 0.0% | $16.67 * | $12.53 | +27.1% | ADR | 71654V408 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 650 | $4,000 | 0.0% | $6.15 | $8.31 | -26.9% | ADR | 40054A108 |
| PRU | PRUDENTIAL FINL INC | 44 | $4,000 | 0.0% | $90.91 * | $76.21 | -13.9% | Stock | 744320102 |
| HON | HONEYWELL INTL INC | 27 | $4,000 | 0.0% | $148.15 * | $117.71 | +10.6% | Stock | 438516106 |
| — | WHITING PETE CORP NEW COM NEW | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | Stock | 966387409 |
| KODK | EASTMAN KODAK CO COM NEW | 1,000 | $3,000 | 0.0% | $3.00 | $4.62 | -36.0% | Stock | 277461406 |
| MFC | MANULIFE FINL CORP | 172 | $3,000 | 0.0% | $17.44 * | $20.78 | -18.6% | Stock | 56501R106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 63 | $2,000 | 0.0% | $31.75 | $32.74 | -2.0% | Stock | 28414H103 |
| ALL | ALLSTATE CORP | 22 | $2,000 | 0.0% | $90.91 * | $81.75 | -1.7% | Stock | 020002101 |
| — | SENESTECH INC COM | 1,800 | $2,000 | 0.0% | $1.11 | $0.56 | — | Stock | 81720R109 |
| PIPR | PIPER JAFFRAY COS | 24 | $2,000 | 0.0% | $83.33 * | $72.11 | +1.0% | Stock | 724078100 |
| — | DENBURY RES INC COM NEW | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Stock | 247916208 |
| F | FORD MOTOR COMPANY | 242 | $2,000 | 0.0% | $8.26 * | $8.01 | -22.0% | Stock | 345370860 |
| UAA | UNDER ARMOUR INC | 50 | $1,000 | 0.0% | $20.00 * | $14.45 | +46.3% | Stock | 904311107 |
| — | CENTURYLINK INC COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Stock | 156700106 |
| MET | METLIFE INC COM | 21 | $1,000 | 0.0% | $47.62 * | $39.89 | -15.2% | Stock | 59156R108 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 13 | $1,000 | 0.0% | $76.92 * | $106.19 | -0.6% | ETF | 72201R775 |
| WAB | WABTEC CORP COM | 14 | $1,000 | 0.0% | $71.43 | $69.17 | +2.3% | Stock | 929740108 |
| PZZA | PAPA JOHNS INTL INC COM | 24 | $1,000 | 0.0% | $41.67 * | $45.53 | -1.6% | Stock | 698813102 |
| DDD | 3 D SYS CORP DEL COM NEW | 25 | $0 | 0.0% | $0.00 | $10.28 | +4.6% | Stock | 88554D205 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | $0 | 0.0% | $0.00 | $59.17 | -38.7% | Stock | 10922N103 |
| — | 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 | -30.7% | Stock | G4474Y214 |