Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 190,888 | $11.47M | 6.7% | $59.98 | — | ETF | 33739Q408 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 165,316 | $9.572M | 5.6% | $47.58 | — | ETF | 46138E354 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 163,330 | $6.603M | 3.8% | $40.25 | — | ETF | 78467V707 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 123,477 | $6.496M | 3.8% | $47.80 | — | ETF | 46138E198 |
| QQQ | INVESCO QQQ TRUST | 34,112 | $6.441M | 3.8% | $186.73 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 21,195 | $6.29M | 3.7% | $281.45 | — | ETF | 78462F103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 74,876 | $5.828M | 3.4% | $77.72 | — | ETF | 464287804 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 54,373 | $5.531M | 3.2% | $100.98 | — | ETF | 72201R833 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 84,719 | $4.265M | 2.5% | $50.07 | — | ETF | 46431W507 |
| WELL | WELLTOWER INC COM | 46,049 | $4.174M | 2.4% | $62.30 | +14.9% | REIT | 95040Q104 |
| SYY | SYSCO CORP COM | 51,283 | $4.072M | 2.4% | $56.54 | +9.2% | Stock | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 24,909 | $4.021M | 2.3% | $97.91 | +47.0% | Stock | 053015103 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 65,939 | $4.016M | 2.3% | $57.29 | — | ETF | 46137V837 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,828 | $4.006M | 2.3% | $144.61 | +22.1% | Stock | G1151C101 |
| WM | WASTE MGMT INC DEL COM | 34,525 | $3.97M | 2.3% | $79.62 | +32.0% | Stock | 94106L109 |
| SBUX | STARBUCKS CORP | 44,281 | $3.915M | 2.3% | $58.44 | +38.0% | Stock | 855244109 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 103,999 | $3.821M | 2.2% | $34.01 | — | ETF | 78464A805 |
| FE | FIRSTENERGY CORP COM | 79,060 | $3.813M | 2.2% | $28.43 | +22.5% | Stock | 337932107 |
| NVS | NOVARTIS A G SPONSORED ADR | 42,918 | $3.73M | 2.2% | $93.12 | — | ADR | 66987V109 |
| PLD | PROLOGIS INC COM | 43,334 | $3.693M | 2.2% | $69.27 | 0.0% | REIT | 74340W103 |
| CSCO | CISCO SYS INC | 73,485 | $3.631M | 2.1% | $35.47 | +20.6% | Stock | 17275R102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 55,085 | $3.566M | 2.1% | $52.92 | — | ETF | 81369Y886 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 30,502 | $3.258M | 1.9% | $104.14 | — | ETF | 78464A631 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 115,120 | $3.223M | 1.9% | $27.61 | — | ETF | 81369Y605 |
| WM | WASTE MGMT INC DEL COM | 26,200 | $3.013M | 1.8% | $79.62 | +32.0% | Put | 94106L109 |
| JPM | JPMORGAN CHASE & CO COM | 19,977 | $2.351M | 1.4% | $93.01 | +2.2% | Stock | 46625H100 |
| GLD | SPDR GOLD ETF | 16,413 | $2.279M | 1.3% | $138.85 | — | ETF | 78463V107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 18,824 | $2.272M | 1.3% | $120.70 | — | ETF | 81369Y407 |
| CPB | CAMPBELL SOUP CO COM | 41,063 | $1.927M | 1.1% | $35.04 | 0.0% | Stock | 134429109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 26,344 | $1.886M | 1.1% | $69.37 | — | ETF | 74348A467 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 50,120 | $1.866M | 1.1% | $36.34 | — | ETF | 46137V605 |
| XSLV | POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO | 38,059 | $1.861M | 1.1% | $47.98 | — | ETF | 46138G102 |
| AAPL | APPLE INC | 7,317 | $1.639M | 1.0% | $42.63 | +17.8% | Stock | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 11,489 | $1.429M | 0.8% | $73.12 | +38.1% | Stock | 742718109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 24,123 | $1.216M | 0.7% | $50.26 | — | ETF | 46641Q837 |
| KO | COCA COLA CO COM | 21,314 | $1.16M | 0.7% | $36.09 | +21.8% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 16,407 | $1.159M | 0.7% | $56.29 | -4.5% | Stock | 30231G102 |
| DG | DOLLAR GEN CORP NEW COM | 7,209 | $1.146M | 0.7% | $92.84 | +43.0% | Stock | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,876 | $1.145M | 0.7% | $98.96 | +3.5% | Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 18,442 | $1.113M | 0.6% | $34.41 | +17.5% | Stock | 92343V104 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 32,179 | $1.091M | 0.6% | $33.88 | — | ETF | 78464A847 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 36,034 | $1.081M | 0.6% | $30.48 | — | ETF | 78468R853 |
| MSFT | MICROSOFT | 7,474 | $1.039M | 0.6% | $115.31 | +12.7% | Stock | 594918104 |
| KMB | KIMBERLY CLARK CORP COM | 6,787 | $964K | 0.6% | $87.60 | +25.3% | Stock | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,508 | $938K | 0.5% | $190.61 | +8.1% | Stock | 084670702 |
| PFE | PFIZER INC COM | 24,228 | $871K | 0.5% | $25.13 | +7.5% | Stock | 717081103 |
| WFC | WELLS FARGO CO NEW COM | 16,749 | $845K | 0.5% | $44.64 | -10.9% | Stock | 949746101 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 7,805 | $784K | 0.5% | $100.04 | — | ETF | 381430529 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 25,807 | $758K | 0.4% | $30.91 | — | ETF | 78463X889 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 8,268 | $757K | 0.4% | $91.49 | — | ETF | 78468R663 |
| MCD | MCDONALDS CORP COM | 3,433 | $737K | 0.4% | $155.72 | +18.6% | Stock | 580135101 |
| V | VISA INC COM CL A | 4,209 | $724K | 0.4% | $164.21 | +3.7% | Stock | 92826C839 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 13,220 | $700K | 0.4% | $45.51 | +3.2% | Stock | 130788102 |
| BA | BOEING CO COM | 1,814 | $690K | 0.4% | $357.24 | -1.4% | Stock | 097023105 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 13,180 | $663K | 0.4% | $50.33 | — | ETF | 46434V860 |
| DIS | DISNEY WALT CO COM DISNEY | 5,061 | $660K | 0.4% | $126.79 | +5.9% | Stock | 254687106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 19,002 | $651K | 0.4% | $37.41 | — | ETF | 78463X509 |
| JNJ | JOHNSON & JOHNSON COM | 4,668 | $604K | 0.4% | $110.92 | -0.8% | Stock | 478160104 |
| ED | CONSOLIDATED EDISON INC COM | 5,597 | $529K | 0.3% | $61.90 | +14.0% | Stock | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,359 | $417K | 0.2% | $87.17 | +22.8% | Stock | 030420103 |
| AMZN | AMAZON.COM INC | 221 | $384K | 0.2% | $56.32 | +64.7% | Stock | 023135106 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 3,538 | $355K | 0.2% | $98.96 | — | ETF | 72201R718 |
| CVX | CHEVRON CORP NEW COM | 2,567 | $304K | 0.2% | $84.10 | +8.8% | Stock | 166764100 |
| XEL | XCEL ENERGY INC COM | 3,914 | $254K | 0.1% | $44.57 | +14.9% | Stock | 98389B100 |
| KMI | KINDER MORGAN INC | 12,059 | $249K | 0.1% | $11.36 | +23.9% | Stock | 49456B101 |
| NKE | NIKE INC CLASS B | 2,461 | $231K | 0.1% | $66.10 | +19.2% | Stock | 654106103 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $217K | 0.1% | $318.69 | 0.0% | Stock | 666807102 |
| ABBV | ABBVIE INC COM | 2,815 | $213K | 0.1% | $64.14 | -18.0% | Stock | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 869 | $202K | 0.1% | $38.70 | +19.5% | Stock | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 1,534 | $198K | 0.1% | $90.18 | +14.1% | Stock | 882508104 |
| AXP | AMERICAN EXPRESS CO COM | 1,649 | $195K | 0.1% | $85.24 | +32.1% | Stock | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,109 | $189K | 0.1% | $129.98 | +21.4% | Stock | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,346 | $184K | 0.1% | $26.59 | +17.9% | Stock | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,895 | $184K | 0.1% | $82.90 | +11.8% | Stock | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 823 | $181K | 0.1% | $70.25 | 0.0% | Stock | 28176E108 |
| PPG | PPG INDS INC COM | 1,464 | $174K | 0.1% | $97.92 | +4.0% | Stock | 693506107 |
| INTU | INTUIT COM | 654 | $174K | 0.1% | $250.24 | +5.5% | Stock | 461202103 |
| ECL | ECOLAB INC COM | 808 | $160K | 0.1% | $128.40 | +45.8% | Stock | 278865100 |
| INTC | INTEL CORP COM | 3,009 | $155K | 0.1% | $43.94 | -2.1% | Stock | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,703 | $152K | 0.1% | $33.24 | -0.6% | Stock | 039483102 |
| HRL | HORMEL FOODS CORP COM | 3,440 | $150K | 0.1% | $29.03 | +21.6% | Stock | 440452100 |
| T | AT&T INC COM | 3,745 | $142K | 0.1% | $15.25 | +11.5% | Stock | 00206R102 |
| CAH | CARDINAL HEALTH INC COM | 3,016 | $142K | 0.1% | $44.75 | -14.7% | Stock | 14149Y108 |
| EMR | EMERSON ELEC CO COM | 2,086 | $139K | 0.1% | $54.37 | -0.0% | Stock | 291011104 |
| USB | US BANCORP DEL COM NEW | 2,450 | $136K | 0.1% | $39.05 | +5.3% | Stock | 902973304 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 6,500 | $127K | 0.1% | $15.38 | — | Stock | 37946R109 |
| COST | COSTCO WHOLESALE CORP | 430 | $124K | 0.1% | $157.00 | +63.3% | Stock | 22160K105 |
| ETR | ENTERGY CORP NEW COM | 1,000 | $117K | 0.1% | $30.90 | +40.6% | Stock | 29364G103 |
| GD | GENERAL DYNAMICS CORP COM | 642 | $117K | 0.1% | $168.68 | -4.9% | Stock | 369550108 |
| GOOGL | GOOGLE INC | 94 | $115K | 0.1% | $52.96 | +11.0% | Stock | 02079K305 |
| GIS | GENERAL MLS INC COM | 2,031 | $112K | 0.1% | $37.80 | +14.8% | Stock | 370334104 |
| MMM | 3M CO COM | 631 | $104K | 0.1% | $131.00 | -15.6% | Stock | 88579Y101 |
| DE | DEERE & CO COM | 600 | $101K | 0.1% | $123.74 | +18.0% | Stock | 244199105 |
| ZION | ZIONS BANCORPORATION N A COM | 2,160 | $96,000 | 0.1% | $49.04 | -11.9% | Stock | 989701107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,000 | $94,000 | 0.1% | $56.07 | +29.2% | Stock | 025537101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 2,400 | $90,000 | 0.1% | $29.31 | -13.7% | Stock | 808541106 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,325 | $89,000 | 0.1% | $13.57 | -29.9% | Stock | 35671D857 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 6,372 | $83,000 | 0.0% | $17.26 | — | Stock | 29273V100 |
| GLD | SPDR GOLD ETF | 600 | $83,000 | 0.0% | $138.85 | — | Call | 78463V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,334 | $83,000 | 0.0% | $38.22 | +25.7% | Stock | 744573106 |
| — | ISHARES COMEX GOLD TRUST | 5,660 | $80,000 | 0.0% | $12.52 | — | ETF | 464285105 |
| MO | ALTRIA GROUP INC COM | 1,956 | $80,000 | 0.0% | $31.73 | -13.0% | Stock | 02209S103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 500 | $80,000 | 0.0% | $134.00 | — | ETF | 464287614 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 2,500 | $77,000 | 0.0% | $30.88 | — | ETF | 78468R200 |
| CRM | SALESFORCE COM INC COM | 500 | $74,000 | 0.0% | $146.89 | +2.2% | Stock | 79466L302 |
| MDLZ | MONDELEZ INTL INC CL A | 1,263 | $70,000 | 0.0% | $44.10 | +5.9% | Stock | 609207105 |
| DTE | DTE ENERGY CO COM | 524 | $70,000 | 0.0% | $72.28 | +23.1% | Stock | 233331107 |
| BDX | BECTON DICKINSON & CO COM | 261 | $66,000 | 0.0% | $190.77 | +17.2% | Stock | 075887109 |
| MKTX | MARKETAXESS HLDGS INC COM | 200 | $66,000 | 0.0% | $174.10 | +92.4% | Stock | 57060D108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,836 | $65,000 | 0.0% | $33.55 | — | ETF | 78464A375 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 1,247 | $63,000 | 0.0% | $49.06 | — | ETF | 78468R721 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 570 | $62,000 | 0.0% | $108.03 | — | ETF | 78468R622 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,424 | $58,000 | 0.0% | $40.73 | — | ETF | 78464A664 |
| — | UBS AG FI ENHANCED LARGE CAP GROWTH ETN | 201 | $56,000 | 0.0% | $189.05 | — | ETF | 902677780 |
| META | FACEBOOK INC CL A | 312 | $56,000 | 0.0% | $176.61 | +6.9% | Stock | 30303M102 |
| PEP | PEPSICO INC COM | 371 | $51,000 | 0.0% | $97.32 | +12.4% | Stock | 713448108 |
| CLX | CLOROX CO DEL COM | 331 | $50,000 | 0.0% | $116.88 | +11.9% | Stock | 189054109 |
| MDT | MEDTRONIC PLC SHS | 442 | $48,000 | 0.0% | $68.61 | +27.6% | Stock | G5960L103 |
| SJM | SMUCKER J M CO COM NEW | 417 | $46,000 | 0.0% | $85.77 | +5.5% | Stock | 832696405 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CO UNIT EX | 4,000 | $46,000 | 0.0% | $11.50 | — | Stock | G8250R111 |
| CVS | CVS HEALTH CORP COM | 677 | $43,000 | 0.0% | $56.24 | -14.0% | Stock | 126650100 |
| PM | PHILIP MORRIS INTL INC COM | 562 | $43,000 | 0.0% | $69.56 | -18.5% | Stock | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 6,012 | $41,000 | 0.0% | $11.62 | — | ADR | 881624209 |
| CAT | CATERPILLAR INC DEL COM | 300 | $38,000 | 0.0% | $111.09 | 0.0% | Stock | 149123101 |
| IWM | ISHARES RUSSELL 2000 ETF | 245 | $37,000 | 0.0% | $153.54 | — | ETF | 464287655 |
| VO | VANGUARD MID-CAP INDEX FUND | 200 | $34,000 | 0.0% | $154.56 | — | Put | 922908629 |
| VO | VANGUARD MID-CAP INDEX FUND | 198 | $33,000 | 0.0% | $154.56 | — | ETF | 922908629 |
| GLW | CORNING INC COM | 1,172 | $33,000 | 0.0% | $26.62 | -6.1% | Stock | 219350105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,200 | $32,000 | 0.0% | $22.45 | — | ETF | 92189F106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 335 | $32,000 | 0.0% | $62.65 | +12.6% | Stock | 26441C204 |
| XYZ | SQUARE INC CL A | 500 | $31,000 | 0.0% | $45.90 | +48.0% | Stock | 852234103 |
| IWM | ISHARES RUSSELL 2000 ETF | 200 | $30,000 | 0.0% | $153.54 | — | Put | 464287655 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 370 | $28,000 | 0.0% | $90.08 | 0.0% | Stock | 98980L101 |
| GWW | GRAINGER W W INC COM | 90 | $27,000 | 0.0% | $221.82 | +15.7% | Stock | 384802104 |
| HOG | HARLEY DAVIDSON INC COM | 724 | $26,000 | 0.0% | $36.36 | -5.7% | Stock | 412822108 |
| ABT | ABBOTT LABS COM | 303 | $25,000 | 0.0% | $51.70 | +47.2% | Stock | 002824100 |
| WMT | WALMART INC COM | 210 | $25,000 | 0.0% | $25.29 | +36.3% | Stock | 931142103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 950 | $24,000 | 0.0% | $25.26 | — | ETF | 33738D101 |
| SDY | SPDR SER TR S&P DIVID ETF | 221 | $23,000 | 0.0% | $94.72 | — | ETF | 78464A763 |
| LOW | LOWES COS INC COM | 200 | $22,000 | 0.0% | $71.24 | +32.0% | Stock | 548661107 |
| DD | DUPONT DE NEMOURS INC COM | 289 | $21,000 | 0.0% | $27.24 | -4.9% | Stock | 26614N102 |
| RPM | RPM INTL INC COM | 308 | $21,000 | 0.0% | $52.30 | +26.6% | Stock | 749685103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 153 | $21,000 | 0.0% | $130.72 | — | REIT | 313747206 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,010 | $21,000 | 0.0% | $30.06 | — | ETF | 26924G508 |
| — | CANOPY GROWTH CORP COM | 932 | $21,000 | 0.0% | $26.80 | — | Stock | 138035100 |
| — | ZIOPHARM ONCOLOGY INCORPO | 4,500 | $19,000 | 0.0% | $4.13 | — | Stock | 98973P101 |
| PNR | PENTAIR PLC SHS | 489 | $18,000 | 0.0% | $38.41 | -11.5% | Stock | G7S00T104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 300 | $18,000 | 0.0% | $65.72 | — | ADR | 780259107 |
| LGIH | LGI HOMES INC COM | 200 | $17,000 | 0.0% | $76.42 | 0.0% | Stock | 50187T106 |
| ENB | ENBRIDGE INC COM | 494 | $17,000 | 0.0% | $23.31 | -2.8% | Stock | 29250N105 |
| LGIH | LGI HOMES INC COM | 200 | $17,000 | 0.0% | $76.42 | 0.0% | Put | 50187T106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 298 | $17,000 | 0.0% | $67.31 | — | Stock | 931427108 |
| IVV | ISHARES CORE S&P 500 ETF | 54 | $16,000 | 0.0% | $296.30 | — | ETF | 464287200 |
| NVCR | NOVOCURE LTD ORD SHS | 200 | $15,000 | 0.0% | $48.13 | +66.2% | Stock | G6674U108 |
| NVCR | NOVOCURE LTD ORD SHS | 200 | $15,000 | 0.0% | $48.13 | +66.2% | Put | G6674U108 |
| QCOM | QUALCOMM INC | 200 | $15,000 | 0.0% | $64.99 | 0.0% | Stock | 747525103 |
| DOW | DOW INC COM | 295 | $14,000 | 0.0% | $36.32 | -9.9% | Stock | 260557103 |
| — | ORGANIGRAM HLDGS INC COM | 3,580 | $12,000 | 0.0% | $3.35 | — | Stock | 68620P101 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 226 | $12,000 | 0.0% | $53.10 | — | ADR | 670100205 |
| EWZ | ISHARES MSCI BRAZIL ETF | 275 | $12,000 | 0.0% | $40.00 | — | ETF | 464286400 |
| SLB | SCHLUMBERGER LTD COM | 358 | $12,000 | 0.0% | $49.91 | -38.0% | Stock | 806857108 |
| — | AURORA CANNABIS INC COM | 2,767 | $12,000 | 0.0% | $9.07 | — | Stock | 05156X108 |
| LVS | LAS VEGAS SANDS CORP COM | 200 | $12,000 | 0.0% | $53.36 | 0.0% | Stock | 517834107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 800 | $12,000 | 0.0% | $13.55 | — | ADR | 71654V408 |
| HD | HOME DEPOT INC COM | 49 | $11,000 | 0.0% | $150.39 | +24.4% | Stock | 437076102 |
| EOG | EOG RES INC COM | 135 | $10,000 | 0.0% | $75.40 | -18.5% | Stock | 26875P101 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 87 | $10,000 | 0.0% | $114.94 | — | ETF | 46432F396 |
| — | DIREXION DAILY EMERGING MARKETS BEAR 3X SHARES | 200 | $10,000 | 0.0% | $50.00 | — | ETF | 25459Y470 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 43 | $10,000 | 0.0% | $232.56 | — | ETF | 464288307 |
| MITK | MITEK SYS INC COM NEW | 1,000 | $10,000 | 0.0% | $11.22 | -11.2% | Stock | 606710200 |
| ORCL | ORACLE CORP COM | 183 | $10,000 | 0.0% | $46.07 | +9.3% | Stock | 68389X105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 250 | $10,000 | 0.0% | $41.81 | +14.3% | Stock | H17182108 |
| CRON | CRONOS GROUP INC COM | 1,000 | $9,000 | 0.0% | $11.51 | +11.1% | Stock | 22717L101 |
| TWLO | TWILIO INC CL A | 85 | $9,000 | 0.0% | $73.11 | +77.4% | Stock | 90138F102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 193 | $9,000 | 0.0% | $41.45 | — | ADR | 046353108 |
| CTVA | CORTEVA INC COM | 289 | $8,000 | 0.0% | $26.67 | 0.0% | Stock | 22052L104 |
| MO | ALTRIA GROUP INC COM | 200 | $8,000 | 0.0% | $31.73 | -13.0% | Call | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 20 | $8,000 | 0.0% | $254.25 | +24.5% | Stock | 539830109 |
| — | APHRIA INC COM | 1,635 | $8,000 | 0.0% | $9.33 | — | Stock | 03765K104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 245 | $8,000 | 0.0% | $28.57 | — | ETF | 46137V241 |
| — | PIONEER NAT RES CO COM | 63 | $8,000 | 0.0% | $174.60 | — | Stock | 723787107 |
| NVCR | NOVOCURE LTD ORD SHS | 100 | $7,000 | 0.0% | $48.13 | +66.2% | Call | G6674U108 |
| EXPO | EXPONENT INC COM | 100 | $7,000 | 0.0% | $51.49 | +22.2% | Stock | 30214U102 |
| SNY | SANOFI SPONSORED ADR | 160 | $7,000 | 0.0% | $43.45 | — | ADR | 80105N105 |
| GOOG | ALPHABET INC CAP STK CL C | 6 | $7,000 | 0.0% | $53.13 | +10.5% | Stock | 02079K107 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 200 | $6,000 | 0.0% | $30.00 | — | ETF | 46137V134 |
| — | SLACK TECHNOLOGIES INC COM CL A | 250 | $6,000 | 0.0% | $24.00 | — | Stock | 83088V102 |
| DVN | DEVON ENERGY CORP | 255 | $6,000 | 0.0% | $26.85 | -32.7% | Stock | 25179M103 |
| TBCH | TURTLE BEACH CORP COM NEW | 400 | $5,000 | 0.0% | $15.07 | -34.1% | Stock | 900450206 |
| HON | HONEYWELL INTL INC | 27 | $5,000 | 0.0% | $117.71 | +18.4% | Stock | 438516106 |
| — | CIMAREX ENERGY CO COM | 94 | $5,000 | 0.0% | $117.02 | — | Stock | 171798101 |
| OXY | OCCIDENTAL PETE CORP COM | 110 | $5,000 | 0.0% | $55.11 | -24.3% | Stock | 674599105 |
| PRU | PRUDENTIAL FINL INC | 44 | $4,000 | 0.0% | $76.21 | -13.7% | Stock | 744320102 |
| KDP | KEURIG DR PEPPER INC COM | 132 | $4,000 | 0.0% | $24.21 | -1.5% | Stock | 49271V100 |
| NVT | NVENT ELECTRIC PLC SHS | 180 | $4,000 | 0.0% | $21.81 | -9.4% | Stock | G6700G107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 52 | $4,000 | 0.0% | $76.92 | — | ETF | 464288885 |
| ALGN | ALIGN TECHNOLOGY INC COM | 14 | $3,000 | 0.0% | $301.97 | -31.2% | Stock | 016255101 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 500 | $3,000 | 0.0% | $12.40 | — | ADR | 226406106 |
| — | WHITING PETE CORP NEW COM NEW | 350 | $3,000 | 0.0% | $22.86 | — | Stock | 966387409 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 23 | $3,000 | 0.0% | $130.43 | — | ETF | 464287242 |
| MFC | MANULIFE FINL CORP | 172 | $3,000 | 0.0% | $20.78 | -15.0% | Stock | 56501R106 |
| F | FORD MOTOR COMPANY | 242 | $2,000 | 0.0% | $8.01 | -13.3% | Stock | 345370860 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 46 | $2,000 | 0.0% | $60.97 | -10.4% | Stock | 98311A105 |
| PIPR | PIPER JAFFRAY COS | 24 | $2,000 | 0.0% | $72.11 | +3.4% | Stock | 724078100 |
| — | WYNDHAM WORLDWIDE CORP | 46 | $2,000 | 0.0% | $114.85 | — | Stock | 98310W108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 63 | $2,000 | 0.0% | $32.74 | -8.4% | Stock | 28414H103 |
| — | SENESTECH INC COM | 1,800 | $2,000 | 0.0% | $0.56 | — | Stock | 81720R109 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 650 | $2,000 | 0.0% | $7.57 | — | ADR | 40054A108 |
| ALL | ALLSTATE CORP | 22 | $2,000 | 0.0% | $81.75 | +9.6% | Stock | 020002101 |
| PZZA | PAPA JOHNS INTL INC COM | 24 | $1,000 | 0.0% | $45.53 | -11.8% | Stock | 698813102 |
| CEPU | CENTRAL PUERTO S A SPONSORED ADR | 500 | $1,000 | 0.0% | $10.00 | — | ADR | 155038201 |
| MET | METLIFE INC COM | 21 | $1,000 | 0.0% | $39.89 | -3.6% | Stock | 59156R108 |
| GERN | GERON CORP COM | 1,000 | $1,000 | 0.0% | $1.34 | 0.0% | Stock | 374163103 |
| — | TILRAY INC COM CL 2 | 60 | $1,000 | 0.0% | $109.59 | — | Stock | 88688T100 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 75 | $1,000 | 0.0% | $26.67 | — | ETF | 33738R712 |
| UAA | UNDER ARMOUR INC | 50 | $1,000 | 0.0% | $22.65 | -2.6% | Stock | 904311107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 13 | $1,000 | 0.0% | $105.89 | — | ETF | 72201R775 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | — | — | Stock | 35906A306 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 18 | $0 | 0.0% | $36.06 | -42.4% | Stock | G4474Y214 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | $0 | 0.0% | $59.17 | -37.1% | Stock | 10922N103 |
| — | L BRANDS INC COM | 14 | $0 | 0.0% | $30.88 | — | Stock | 501797104 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| DDD | 3-D SYS CORP DEL COM NEW | 25 | $0 | 0.0% | $10.28 | -21.5% | Stock | 88554D205 |