Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 172,225 | $9.476M | 5.7% | $55.02 | $47.08 | +16.9% | ETF | 46138E354 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 127,613 | $7.663M | 4.6% | $60.05 | $59.99 | +0.1% | ETF | 33739Q408 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 127,228 | $6.523M | 3.9% | $51.27 | $47.58 | +7.7% | ETF | 46138E198 |
| QQQ | INVESCO QQQ TRUST | 34,927 | $6.522M | 3.9% | $186.73 | $184.04 | +1.5% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 21,318 | $6.246M | 3.8% | $292.99 | $271.72 | +7.8% | ETF | 78462F103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 74,715 | $5.849M | 3.5% | $78.28 | $77.21 | +1.4% | ETF | 464287804 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 55,298 | $5.627M | 3.4% | $101.76 | $101.36 | +0.4% | ETF | 72201R833 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 107,410 | $4.609M | 2.8% | $42.91 | $42.27 | +1.5% | ETF | 464287234 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 104,272 | $4.215M | 2.5% | $40.42 | $40.24 | +0.5% | ETF | 78467V707 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 68,877 | $4.155M | 2.5% | $60.32 | $56.16 | +7.4% | ETF | 46137V837 |
| WM | WASTE MGMT INC DEL COM | 35,218 | $4.063M | 2.4% | $115.37 * | $79.62 | +30.3% | Stock | 94106L109 |
| SBUX | STARBUCKS CORP | 48,120 | $4.034M | 2.4% | $83.83 * | $58.44 | +24.5% | Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 24,338 | $4.024M | 2.4% | $165.34 * | $96.83 | +48.7% | Stock | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,035 | $3.887M | 2.3% | $184.79 * | $144.61 | +16.5% | Stock | G1151C101 |
| FE | FIRSTENERGY CORP COM | 88,396 | $3.784M | 2.3% | $42.81 * | $28.43 | +15.3% | Stock | 337932107 |
| WELL | WELLTOWER INC COM | 45,360 | $3.698M | 2.2% | $81.53 * | $62.16 | +7.3% | REIT | 95040Q104 |
| NVS | NOVARTIS A G SPONSORED ADR | 40,322 | $3.682M | 2.2% | $91.31 | $82.36 | +10.9% | ADR | 66987V109 |
| CSCO | CISCO SYS INC | 66,243 | $3.625M | 2.2% | $54.72 * | $34.67 | +29.2% | Stock | 17275R102 |
| — | BLACKROCK INC COM | 7,678 | $3.603M | 2.2% | $469.26 | $448.68 | — | Stock | 09247X101 |
| SYY | SYSCO CORP COM | 50,666 | $3.583M | 2.2% | $70.72 * | $56.48 | +4.8% | Stock | 871829107 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 96,214 | $3.508M | 2.1% | $36.46 | $34.32 | +6.2% | ETF | 78464A805 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 56,357 | $3.361M | 2.0% | $59.64 * | $27.17 | +9.7% | ETF | 81369Y886 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 113,752 | $3.14M | 1.9% | $27.60 | $27.08 | +1.9% | ETF | 81369Y605 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 28,148 | $2.925M | 1.8% | $103.92 | $97.63 | +6.4% | ETF | 78464A631 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 48,225 | $2.427M | 1.5% | $50.33 | $50.02 | +0.6% | ETF | 46431W507 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 43,981 | $2.213M | 1.3% | $50.32 | $50.31 | +0.0% | ETF | 46434V860 |
| GLW | CORNING INC COM | 58,994 | $1.96M | 1.2% | $33.22 * | $26.62 | +4.0% | Stock | 219350105 |
| DWAS | POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | 35,645 | $1.924M | 1.2% | $53.98 | $55.09 | -2.0% | ETF | 46138E842 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 51,802 | $1.915M | 1.1% | $36.97 | $35.32 | +4.7% | ETF | 46137V605 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 27,402 | $1.901M | 1.1% | $69.37 | $68.06 | +1.9% | ETF | 74348A467 |
| XSLV | POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO | 38,392 | $1.842M | 1.1% | $47.98 | $47.68 | +0.6% | ETF | 46138G102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 27,545 | $1.811M | 1.1% | $65.75 | $65.72 | — | ADR | 780259107 |
| AAPL | APPLE INC | 7,604 | $1.505M | 0.9% | $197.92 * | $42.63 | +11.3% | Stock | 037833100 |
| XOM | EXXON MOBIL CORP COM | 17,061 | $1.307M | 0.8% | $76.61 * | $56.29 | +0.6% | Stock | 30231G102 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 12,598 | $1.264M | 0.8% | $100.33 | $100.10 | +0.3% | ETF | 381430529 |
| PG | PROCTER AND GAMBLE CO COM | 11,481 | $1.259M | 0.8% | $109.66 * | $73.12 | +27.5% | Stock | 742718109 |
| DG | DOLLAR GEN CORP NEW COM | 8,683 | $1.174M | 0.7% | $135.21 * | $92.84 | +33.4% | Stock | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,470 | $1.168M | 0.7% | $137.90 * | $98.96 | +0.5% | Stock | 459200101 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 19,757 | $1.163M | 0.7% | $58.87 | $58.45 | +0.7% | ETF | 464286533 |
| KO | COCA COLA CO COM | 22,514 | $1.146M | 0.7% | $50.90 * | $36.09 | +15.6% | Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 19,942 | $1.139M | 0.7% | $57.12 * | $34.41 | +15.5% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 25,428 | $1.102M | 0.7% | $43.34 * | $25.13 | +20.8% | Stock | 717081103 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 30,854 | $1.051M | 0.6% | $34.06 | $34.13 | -0.2% | ETF | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,846 | $1.033M | 0.6% | $213.17 | $190.61 | +11.8% | Stock | 084670702 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 33,396 | $1.023M | 0.6% | $30.63 | $30.76 | -0.4% | ETF | 78468R853 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,258 | $1.021M | 0.6% | $50.40 | $50.23 | +0.3% | ETF | 46641Q837 |
| KMB | KIMBERLY CLARK CORP COM | 6,787 | $905K | 0.5% | $133.34 * | $87.60 | +21.2% | Stock | 494368103 |
| WFC | WELLS FARGO CO NEW COM | 16,749 | $793K | 0.5% | $47.35 * | $44.64 | -11.0% | Stock | 949746101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 24,532 | $726K | 0.4% | $29.59 | $31.47 | -6.0% | ETF | 78463X889 |
| DIS | DISNEY WALT CO COM DISNEY | 5,044 | $704K | 0.4% | $139.57 * | $126.79 | +6.3% | Stock | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7,079 | $692K | 0.4% | $97.75 | $89.15 | +7.8% | Stock | 43300A203 |
| MCD | MCDONALDS CORP COM | 3,305 | $686K | 0.4% | $207.56 * | $154.59 | +15.6% | Stock | 580135101 |
| PYPL | PAYPAL HLDGS INC COM | 5,974 | $684K | 0.4% | $114.50 | $94.45 | +20.9% | Stock | 70450Y103 |
| WDAY | WORKDAY INC CL A | 3,275 | $673K | 0.4% | $205.50 | $181.88 | +13.0% | Stock | 98138H101 |
| VSAT | VIASAT INC COM | 8,251 | $667K | 0.4% | $80.84 | $87.43 | -7.6% | Stock | 92552V100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 18,347 | $657K | 0.4% | $35.81 | $38.38 | -6.8% | ETF | 78463X509 |
| BA | BOEING CO COM | 1,797 | $654K | 0.4% | $363.94 | $357.24 | +0.1% | Stock | 097023105 |
| CRM | SALESFORCE COM INC COM | 4,305 | $653K | 0.4% | $151.68 | $146.89 | +2.1% | Stock | 79466L302 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 7,085 | $649K | 0.4% | $91.60 | $91.51 | +0.1% | ETF | 78468R663 |
| JNJ | JOHNSON & JOHNSON COM | 4,584 | $638K | 0.4% | $139.18 * | $110.94 | +4.5% | Stock | 478160104 |
| — | VMWARE INC CL A COM | 3,469 | $580K | 0.3% | $167.20 | $180.18 | — | Stock | 928563402 |
| AMZN | AMAZON.COM INC | 265 | $502K | 0.3% | $1894.34 * | $56.32 | +68.1% | Stock | 023135106 |
| ED | CONSOLIDATED EDISON INC COM | 5,497 | $482K | 0.3% | $87.68 * | $61.74 | +12.3% | Stock | 209115104 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 17,260 | $467K | 0.3% | $27.06 | $27.85 | -2.9% | ETF | 46138E875 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 25,256 | $448K | 0.3% | $17.74 | $20.48 | -13.4% | ETF | 46138E867 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 3,748 | $376K | 0.2% | $100.32 | $99.32 | +0.9% | ETF | 72201R718 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,214 | $373K | 0.2% | $116.05 * | $86.27 | +19.0% | Stock | 030420103 |
| MSFT | MICROSOFT | 2,747 | $368K | 0.2% | $133.96 * | $90.17 | +40.1% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 3,023 | $338K | 0.2% | $111.81 * | $81.41 | +14.6% | Stock | 46625H100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 6,332 | $321K | 0.2% | $50.69 * | $43.92 | +0.9% | Stock | 130788102 |
| CVX | CHEVRON CORP NEW COM | 2,399 | $299K | 0.2% | $124.64 * | $83.58 | +11.7% | Stock | 166764100 |
| — | WIDEOPENWEST INC COM | 39,275 | $285K | 0.2% | $7.26 | $7.13 | — | Stock | 96758W101 |
| — | AURORA CANNABIS INC COM | 32,754 | $256K | 0.2% | $7.82 | $9.07 | — | Stock | 05156X108 |
| — | CANOPY GROWTH CORP COM | 6,363 | $256K | 0.2% | $40.23 | $26.80 | — | Stock | 138035100 |
| KMI | KINDER MORGAN INC | 12,013 | $251K | 0.2% | $20.89 * | $11.36 | +25.0% | Stock | 49456B101 |
| AXP | AMERICAN EXPRESS CO COM | 1,649 | $204K | 0.1% | $123.71 * | $85.24 | +32.5% | Stock | 025816109 |
| ABBV | ABBVIE INC COM | 2,509 | $182K | 0.1% | $72.54 * | $65.55 | -16.0% | Stock | 00287Y109 |
| INTC | INTEL CORP COM | 3,709 | $178K | 0.1% | $47.99 * | $43.94 | -5.1% | Stock | 458140100 |
| XEL | XCEL ENERGY INC COM | 2,945 | $175K | 0.1% | $59.42 * | $42.38 | +15.2% | Stock | 98389B100 |
| FCX | FREEPORT-MCMORAN INC CL B | 14,793 | $172K | 0.1% | $11.63 * | $13.57 | -21.0% | Stock | 35671D857 |
| NKE | NIKE INC CLASS B | 1,890 | $159K | 0.1% | $84.13 * | $62.28 | +23.7% | Stock | 654106103 |
| PPG | PPG INDS INC COM | 1,291 | $151K | 0.1% | $116.96 * | $97.39 | +5.7% | Stock | 693506107 |
| ECL | ECOLAB INC COM | 742 | $146K | 0.1% | $196.77 * | $123.17 | +49.6% | Stock | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 843 | $141K | 0.1% | $167.26 * | $121.22 | +26.3% | Stock | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,436 | $135K | 0.1% | $30.43 | $24.54 | +23.8% | Stock | 007903107 |
| MAR | MARRIOTT INTL INC NEW CL A | 932 | $131K | 0.1% | $140.56 * | $118.94 | +12.5% | Stock | 571903202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,464 | $131K | 0.1% | $89.48 | $80.03 | +12.2% | Stock | 49338L103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,176 | $130K | 0.1% | $40.93 * | $33.27 | +1.4% | Stock | 039483102 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 6,500 | $129K | 0.1% | $19.85 | $15.38 | — | Stock | 37946R109 |
| NEE | NEXTERA ENERGY INC COM | 631 | $129K | 0.1% | $204.44 * | $35.85 | +21.8% | Stock | 65339F101 |
| USB | US BANCORP DEL COM NEW | 2,450 | $128K | 0.1% | $52.24 * | $39.05 | +2.1% | Stock | 902973304 |
| HRL | HORMEL FOODS CORP COM | 3,131 | $127K | 0.1% | $40.56 * | $28.41 | +19.5% | Stock | 440452100 |
| T | AT&T INC COM | 3,739 | $125K | 0.1% | $33.43 * | $15.25 | +4.5% | Stock | 00206R102 |
| TXN | TEXAS INSTRS INC COM | 1,092 | $125K | 0.1% | $114.47 * | $85.05 | +12.2% | Stock | 882508104 |
| EMR | EMERSON ELEC CO COM | 1,858 | $124K | 0.1% | $66.74 * | $54.37 | +5.7% | Stock | 291011104 |
| CAH | CARDINAL HEALTH INC COM | 2,555 | $120K | 0.1% | $46.97 * | $45.94 | -14.3% | Stock | 14149Y108 |
| ADSK | AUTODESK INC COM | 727 | $118K | 0.1% | $162.31 | $138.71 | +17.4% | Stock | 052769106 |
| — | APHRIA INC COM | 16,620 | $117K | 0.1% | $7.04 | $9.33 | — | Stock | 03765K104 |
| INTU | INTUIT COM | 438 | $114K | 0.1% | $260.27 * | $243.45 | +2.9% | Stock | 461202103 |
| COST | COSTCO WHOLESALE CORP | 430 | $114K | 0.1% | $265.12 * | $157.00 | +53.2% | Stock | 22160K105 |
| GD | GENERAL DYNAMICS CORP COM | 581 | $106K | 0.1% | $182.44 * | $169.55 | -7.9% | Stock | 369550108 |
| MMM | 3M CO COM | 593 | $103K | 0.1% | $173.69 * | $132.30 | -13.7% | Stock | 88579Y101 |
| ETR | ENTERGY CORP NEW COM | 1,000 | $103K | 0.1% | $103.00 * | $30.90 | +31.6% | Stock | 29364G103 |
| ZION | ZIONS BANCORPORATION N A COM | 2,160 | $99,000 | 0.1% | $45.83 | $49.04 | -6.2% | Stock | 989701107 |
| DE | DEERE & CO COM | 600 | $99,000 | 0.1% | $165.00 * | $123.74 | +22.2% | Stock | 244199105 |
| GOOGL | GOOGLE INC | 85 | $92,000 | 0.1% | $1082.35 * | $52.34 | +2.7% | Stock | 02079K305 |
| GIS | GENERAL MLS INC COM | 1,722 | $90,000 | 0.1% | $52.26 * | $36.80 | +13.9% | Stock | 370334104 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 6,372 | $90,000 | 0.1% | $14.12 | $17.26 | — | Stock | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,000 | $88,000 | 0.1% | $88.00 * | $56.07 | +24.7% | Stock | 025537101 |
| V | VISA INC COM CL A | 481 | $83,000 | 0.0% | $172.56 * | $116.88 | +41.9% | Stock | 92826C839 |
| MO | ALTRIA GROUP INC COM | 1,756 | $83,000 | 0.0% | $47.27 * | $32.20 | -12.0% | Stock | 02209S103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 2,400 | $80,000 | 0.0% | $33.33 * | $29.31 | -17.4% | Stock | 808541106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 500 | $79,000 | 0.0% | $158.00 * | $32.77 | +20.0% | ETF | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,334 | $78,000 | 0.0% | $58.47 * | $38.22 | +23.6% | Stock | 744573106 |
| — | ISHARES COMEX GOLD TRUST | 5,660 | $76,000 | 0.0% | $13.43 | $12.52 | — | ETF | 464285105 |
| IWM | ISHARES RUSSELL 2000 ETF | 445 | $69,000 | 0.0% | $155.06 | $151.98 | +2.3% | ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC CL A | 1,263 | $68,000 | 0.0% | $53.84 * | $44.10 | +4.3% | Stock | 609207105 |
| DTE | DTE ENERGY CO COM | 524 | $67,000 | 0.0% | $127.86 * | $72.28 | +21.0% | Stock | 233331107 |
| MKTX | MARKETAXESS HLDGS INC COM | 200 | $64,000 | 0.0% | $320.00 * | $174.10 | +72.6% | Stock | 57060D108 |
| BDX | BECTON DICKINSON & CO COM | 242 | $61,000 | 0.0% | $252.07 * | $188.19 | +18.2% | Stock | 075887109 |
| META | FACEBOOK INC CL A | 312 | $60,000 | 0.0% | $192.31 | $176.61 | +8.5% | Stock | 30303M102 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,300 | $57,000 | 0.0% | $43.85 * | $38.14 | +0.3% | Stock | 163072101 |
| — | CELGENE CORP COM | 600 | $55,000 | 0.0% | $91.67 | $104.62 | — | Stock | 151020104 |
| — | UBS AG FI ENHANCED LARGE CAP GROWTH ETN | 201 | $55,000 | 0.0% | $273.63 | $189.05 | — | ETF | 902677780 |
| CVS | CVS HEALTH CORP COM | 1,000 | $54,000 | 0.0% | $54.00 * | $56.24 | -21.4% | Stock | 126650100 |
| PEP | PEPSICO INC COM | 371 | $49,000 | 0.0% | $132.08 * | $97.32 | +10.7% | Stock | 713448108 |
| SJM | SMUCKER J M CO COM NEW | 417 | $48,000 | 0.0% | $115.11 * | $85.77 | +8.6% | Stock | 832696405 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,254 | $44,000 | 0.0% | $35.09 | $32.95 | +6.0% | ETF | 78464A375 |
| PM | PHILIP MORRIS INTL INC COM | 562 | $44,000 | 0.0% | $78.29 * | $69.56 | -19.3% | Stock | 718172109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,683 | $43,000 | 0.0% | $25.55 | $22.02 | +16.1% | ETF | 92189F106 |
| MDT | MEDTRONIC PLC SHS | 440 | $43,000 | 0.0% | $97.73 * | $68.61 | +18.4% | Stock | G5960L103 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 390 | $42,000 | 0.0% | $107.69 | $107.89 | +1.0% | ETF | 78468R622 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 829 | $42,000 | 0.0% | $50.66 | $47.32 | +5.9% | ETF | 78468R721 |
| CLX | CLOROX CO DEL COM | 266 | $41,000 | 0.0% | $154.14 * | $113.47 | +11.2% | Stock | 189054109 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 881 | $41,000 | 0.0% | $46.54 | $47.26 | -2.2% | ETF | 78467V608 |
| LOW | LOWES COS INC COM | 390 | $39,000 | 0.0% | $100.00 * | $71.24 | +25.7% | Stock | 548661107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 4,012 | $37,000 | 0.0% | $9.22 | $14.00 | -34.1% | ADR | 881624209 |
| XYZ | SQUARE INC CL A | 500 | $36,000 | 0.0% | $72.00 | $45.90 | +58.0% | Stock | 852234103 |
| VO | VANGUARD MID-CAP INDEX FUND | 198 | $33,000 | 0.0% | $166.67 * | $37.75 | +10.7% | ETF | 922908629 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,010 | $32,000 | 0.0% | $31.68 | $30.06 | — | ETF | 26924G508 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,000 | $31,000 | 0.0% | $31.00 | $30.58 | +0.5% | ETF | 78468R200 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 335 | $30,000 | 0.0% | $89.55 * | $62.65 | +8.6% | Stock | 26441C204 |
| — | HEXO CORP COM | 5,550 | $30,000 | 0.0% | $5.41 | $5.41 | — | Stock | 428304109 |
| — | ZIOPHARM ONCOLOGY INCORPO | 4,500 | $26,000 | 0.0% | $5.78 | $4.13 | — | Stock | 98973P101 |
| — | ALERIAN MLP ETF | 2,650 | $26,000 | 0.0% | $9.81 | $10.50 | — | ETF | 00162Q866 |
| HOG | HARLEY DAVIDSON INC COM | 724 | $26,000 | 0.0% | $35.91 | $36.36 | -1.5% | Stock | 412822108 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 1,248 | $25,000 | 0.0% | $20.03 | $20.80 | -4.9% | ETF | 33738R886 |
| ABT | ABBOTT LABS COM | 302 | $25,000 | 0.0% | $82.78 * | $51.70 | +45.2% | Stock | 002824100 |
| — | GENERAL ELECTRIC CO COM | 2,400 | $25,000 | 0.0% | $10.42 | $14.10 | — | Stock | 369604103 |
| SLB | SCHLUMBERGER LTD COM | 608 | $24,000 | 0.0% | $39.47 * | $49.91 | -32.9% | Stock | 806857108 |
| WMT | WALMART INC COM | 210 | $23,000 | 0.0% | $109.52 * | $25.29 | +32.6% | Stock | 931142103 |
| TSCO | TRACTOR SUPPLY CO COM | 200 | $22,000 | 0.0% | $110.00 * | $16.35 | +20.3% | Stock | 892356106 |
| SDY | SPDR SER TR S&P DIVID ETF | 221 | $22,000 | 0.0% | $99.55 | $93.70 | +7.7% | ETF | 78464A763 |
| DD | DUPONT DE NEMOURS INC COM | 288 | $22,000 | 0.0% | $76.39 * | $27.24 | +1.5% | Stock | 26614N102 |
| EOG | EOG RES INC COM | 235 | $22,000 | 0.0% | $93.62 * | $75.40 | -6.5% | Stock | 26875P101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 153 | $20,000 | 0.0% | $130.72 | $130.72 | — | REIT | 313747206 |
| — | U S CONCRETE INC COM NEW | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | Stock | 90333L201 |
| GWW | GRAINGER W W INC COM | 71 | $19,000 | 0.0% | $267.61 * | $212.51 | +16.2% | Stock | 384802104 |
| AMP | AMERIPRISE FINL INC COM | 130 | $19,000 | 0.0% | $146.15 * | $136.87 | -5.6% | Stock | 03076C106 |
| RPM | RPM INTL INC COM | 308 | $19,000 | 0.0% | $61.69 | $52.30 | +16.8% | Stock | 749685103 |
| COP | CONOCOPHILLIPS COM | 300 | $18,000 | 0.0% | $60.00 * | $50.05 | -3.4% | Stock | 20825C104 |
| ENB | ENBRIDGE INC COM | 494 | $18,000 | 0.0% | $36.44 * | $23.31 | +0.6% | Stock | 29250N105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 300 | $17,000 | 0.0% | $56.67 * | $54.16 | +7.3% | ADR | 088606108 |
| CRON | CRONOS GROUP INC COM | 1,000 | $16,000 | 0.0% | $16.00 | $11.51 | +38.8% | Stock | 22717L101 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 900 | $15,000 | 0.0% | $16.67 * | $19.60 | -17.5% | Stock | 53115L104 |
| UAA | UNDER ARMOUR INC | 575 | $15,000 | 0.0% | $26.09 * | $22.65 | +11.9% | Stock | 904311107 |
| DOW | DOW INC COM | 291 | $14,000 | 0.0% | $48.11 * | $36.37 | -5.7% | Stock | 260557103 |
| PNR | PENTAIR PLC SHS | 349 | $13,000 | 0.0% | $37.25 * | $40.19 | -15.7% | Stock | G7S00T104 |
| NVCR | NOVOCURE LTD ORD SHS | 200 | $13,000 | 0.0% | $65.00 * | $48.13 | +31.4% | Stock | G6674U108 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 226 | $12,000 | 0.0% | $53.10 * | $49.15 | +3.8% | ADR | 670100205 |
| TWLO | TWILIO INC CL A | 85 | $12,000 | 0.0% | $141.18 * | $73.11 | +86.5% | Stock | 90138F102 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 350 | $12,000 | 0.0% | $34.29 * | $34.34 | +3.7% | ETF | 46429B408 |
| EXPO | EXPONENT INC COM | 200 | $12,000 | 0.0% | $60.00 * | $51.49 | +5.9% | Stock | 30214U102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 800 | $12,000 | 0.0% | $15.00 * | $14.23 | +9.4% | ADR | 71654V408 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 250 | $12,000 | 0.0% | $48.00 | $41.81 | +12.7% | Stock | H17182108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 275 | $12,000 | 0.0% | $43.64 | $41.43 | +5.5% | ETF | 464286400 |
| — | HESS CORP COM | 175 | $11,000 | 0.0% | $62.86 | $67.41 | — | Stock | 42809H107 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 43 | $11,000 | 0.0% | $255.81 * | $36.77 | +14.0% | ETF | 464288307 |
| MPC | MARATHON PETE CORP | 200 | $11,000 | 0.0% | $55.00 * | $53.75 | -15.4% | Stock | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 202 | $11,000 | 0.0% | $54.46 | $72.18 | — | Stock | 931427108 |
| ORCL | ORACLE CORP COM | 183 | $10,000 | 0.0% | $54.64 * | $46.07 | +12.4% | Stock | 68389X105 |
| MITK | MITEK SYS INC COM NEW | 1,000 | $10,000 | 0.0% | $10.00 | $11.22 | -11.4% | Stock | 606710200 |
| — | PIONEER NAT RES CO COM | 63 | $10,000 | 0.0% | $158.73 | $174.60 | — | Stock | 723787107 |
| HD | HOME DEPOT INC COM | 49 | $10,000 | 0.0% | $204.08 * | $150.39 | +18.1% | Stock | 437076102 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 350 | $9,000 | 0.0% | $25.71 * | $20.35 | 0.0% | Stock | 03753U106 |
| 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 | +9.6% | ETF | 46137V241 |
| DVN | DEVON ENERGY CORP | 255 | $7,000 | 0.0% | $27.45 * | $26.85 | -23.4% | Stock | 25179M103 |
| — | WHITING PETE CORP NEW COM NEW | 350 | $7,000 | 0.0% | $20.00 | $22.86 | — | Stock | 966387409 |
| SNY | SANOFI SPONSORED ADR | 160 | $7,000 | 0.0% | $43.75 | $44.87 | -3.6% | ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 20 | $7,000 | 0.0% | $350.00 * | $254.25 | +20.1% | Stock | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 6 | $6,000 | 0.0% | $1000.00 * | $53.13 | +1.0% | Stock | 02079K107 |
| — | CIMAREX ENERGY CO COM | 94 | $6,000 | 0.0% | $63.83 | $117.02 | — | Stock | 171798101 |
| — | MYLAN N V SHS EURO | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | Stock | N59465109 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 200 | $6,000 | 0.0% | $30.00 | $28.23 | +5.2% | ETF | 46137V134 |
| HAL | HALLIBURTON CO COM | 250 | $6,000 | 0.0% | $24.00 * | $37.45 | -46.6% | Stock | 406216101 |
| OXY | OCCIDENTAL PETE CORP COM | 110 | $6,000 | 0.0% | $54.55 * | $55.11 | -19.8% | Stock | 674599105 |
| CEPU | CENTRAL PUERTO S A SPONSORED ADR | 500 | $5,000 | 0.0% | $10.00 * | $9.47 | -2.1% | ADR | 155038201 |
| HON | HONEYWELL INTL INC | 27 | $5,000 | 0.0% | $185.19 * | $117.71 | +22.1% | Stock | 438516106 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 650 | $5,000 | 0.0% | $7.69 * | $8.31 | -5.2% | ADR | 40054A108 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 500 | $5,000 | 0.0% | $10.00 * | $11.25 | -14.0% | ADR | 226406106 |
| TBCH | TURTLE BEACH CORP COM NEW | 400 | $5,000 | 0.0% | $12.50 * | $15.07 | -23.3% | Stock | 900450206 |
| PRU | PRUDENTIAL FINL INC | 44 | $4,000 | 0.0% | $90.91 * | $76.21 | -4.4% | Stock | 744320102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 14 | $4,000 | 0.0% | $285.71 * | $301.97 | -9.4% | Stock | 016255101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 73 | $4,000 | 0.0% | $54.79 | $60.97 | -8.6% | Stock | 98311A105 |
| NVT | NVENT ELECTRIC PLC SHS | 178 | $4,000 | 0.0% | $22.47 * | $21.84 | -0.8% | Stock | G6700G107 |
| KDP | KEURIG DR PEPPER INC COM | 132 | $4,000 | 0.0% | $30.30 * | $24.21 | +1.5% | Stock | 49271V100 |
| — | WYNDHAM WORLDWIDE CORP | 73 | $3,000 | 0.0% | $41.10 | $114.85 | — | Stock | 98310W108 |
| — | SENESTECH INC COM | 1,800 | $3,000 | 0.0% | $1.67 | $0.56 | — | Stock | 81720R109 |
| — | TILRAY INC COM CL 2 | 60 | $3,000 | 0.0% | $50.00 | $109.59 | — | Stock | 88688T100 |
| MFC | MANULIFE FINL CORP | 172 | $3,000 | 0.0% | $17.44 * | $20.78 | -12.5% | Stock | 56501R106 |
| PIPR | PIPER JAFFRAY COS | 24 | $2,000 | 0.0% | $83.33 * | $72.11 | +3.0% | Stock | 724078100 |
| F | FORD MOTOR COMPANY | 242 | $2,000 | 0.0% | $8.26 * | $8.01 | -7.7% | Stock | 345370860 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 63 | $2,000 | 0.0% | $31.75 * | $32.74 | +3.2% | Stock | 28414H103 |
| ALL | ALLSTATE CORP | 22 | $2,000 | 0.0% | $90.91 * | $81.75 | +6.7% | Stock | 020002101 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 75 | $2,000 | 0.0% | $26.67 * | $20.04 | +1.6% | ETF | 33738R712 |
| PZZA | PAPA JOHNS INTL INC COM | 24 | $1,000 | 0.0% | $41.67 * | $45.53 | -16.5% | Stock | 698813102 |
| — | DENBURY RES INC COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | Stock | 247916208 |
| MET | METLIFE INC COM | 21 | $1,000 | 0.0% | $47.62 * | $39.89 | -0.1% | Stock | 59156R108 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 13 | $1,000 | 0.0% | $76.92 * | $106.19 | +1.2% | ETF | 72201R775 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| — | L BRANDS INC COM | 14 | $0 | 0.0% | $0.00 | $30.88 | — | Stock | 501797104 |
| DDD | 3-D SYS CORP DEL COM NEW | 25 | $0 | 0.0% | $0.00 | $10.28 | -11.5% | Stock | 88554D205 |
| — | 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 | -38.0% | Stock | 10922N103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 18 | $0 | 0.0% | $0.00 | $36.06 | -40.7% | Stock | G4474Y214 |