Location: Denver, CO
CIK: 0001731448 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $57.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 27,439 | $7.072M | 12.4% | $257.74 | $280.24 | -8.0% | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 29,379 | $3.852M | 6.7% | $131.11 * | $116.89 | -4.6% | Stock | 478160104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 120,528 | $3.79M | 6.6% | $31.44 | $34.97 | -10.1% | ETF | 78464A805 |
| QQQ | INVESCO QQQ TRUST | 18,259 | $3.476M | 6.1% | $190.37 | $184.04 | +3.5% | ETF | 46090E103 |
| TXN | TEXAS INSTRS INC COM | 31,188 | $3.116M | 5.5% | $99.91 * | $103.14 | -17.8% | Stock | 882508104 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 31,202 | $2.859M | 5.0% | $91.63 | $91.52 | +0.1% | ETF | 78468R663 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 28,091 | $2.83M | 5.0% | $100.74 | $100.33 | +0.4% | ETF | 381430529 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 39,955 | $2.155M | 3.8% | $53.94 | $57.98 | -6.9% | ETF | 46137V837 |
| PG | PROCTER & GAMBLE CO COM | 19,311 | $2.124M | 3.7% | $109.99 * | $85.52 | +11.4% | Stock | 742718109 |
| AAPL | APPLE INC | 7,230 | $1.838M | 3.2% | $254.22 * | $42.63 | +44.3% | Stock | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 19,742 | $1.06M | 1.9% | $53.69 * | $34.84 | +10.6% | Stock | 92343V104 |
| WM | WASTE MGMT INC DEL COM | 10,544 | $976K | 1.7% | $92.56 * | $102.96 | -18.1% | Stock | 94106L109 |
| CSCO | CISCO SYS INC | 24,617 | $967K | 1.7% | $39.28 * | $36.14 | -9.1% | Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 12,472 | $932K | 1.6% | $74.73 * | $54.92 | +9.0% | Stock | 375558103 |
| AMZN | AMAZON.COM INC | 471 | $918K | 1.6% | $1949.04 * | $76.09 | +28.1% | Stock | 023135106 |
| KO | COCA COLA CO COM | 19,714 | $872K | 1.5% | $44.23 * | $36.41 | +2.0% | Stock | 191216100 |
| KMB | KIMBERLY CLARK CORP COM | 6,786 | $867K | 1.5% | $127.76 * | $87.60 | +18.9% | Stock | 494368103 |
| PFE | PFIZER INC COM | 23,983 | $782K | 1.4% | $32.61 * | $25.13 | -6.3% | Stock | 717081103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 6,995 | $776K | 1.4% | $110.94 | $110.67 | +0.3% | ETF | 464288679 |
| MSFT | MICROSOFT | 4,841 | $763K | 1.3% | $157.61 * | $115.31 | +30.2% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,108 | $751K | 1.3% | $182.81 | $190.61 | -4.1% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 18,291 | $694K | 1.2% | $37.94 * | $54.81 | -46.8% | Stock | 30231G102 |
| DG | DOLLAR GEN CORP NEW COM | 3,925 | $592K | 1.0% | $150.83 * | $92.84 | +50.0% | Stock | 256677105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 24,889 | $543K | 1.0% | $21.82 | $30.78 | -29.0% | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 21,327 | $540K | 0.9% | $25.32 | $34.20 | -25.9% | ETF | 78464A847 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 2,663 | $494K | 0.9% | $185.51 * | $41.82 | -11.2% | ETF | 464287119 |
| ED | CONSOLIDATED EDISON INC COM | 5,626 | $438K | 0.8% | $77.85 * | $61.90 | +2.2% | Stock | 209115104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 7,167 | $387K | 0.7% | $54.00 | $64.06 | -15.7% | ETF | 46429B697 |
| WFC | WELLS FARGO CO NEW COM | 13,175 | $378K | 0.7% | $28.69 * | $44.64 | -44.3% | Stock | 949746101 |
| DOCU | DOCUSIGN INC COM | 4,046 | $373K | 0.7% | $92.19 | $68.71 | +34.5% | Stock | 256163106 |
| CRM | SALESFORCE COM INC COM | 2,531 | $364K | 0.6% | $143.82 | $153.36 | -7.2% | Stock | 79466L302 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 9,371 | $346K | 0.6% | $36.92 | $45.18 | -18.2% | ETF | 33737M102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 4,257 | $344K | 0.6% | $80.81 | $96.20 | -15.8% | ETF | 46432F339 |
| MCD | MCDONALDS CORP COM | 1,925 | $318K | 0.6% | $165.19 * | $156.52 | -7.5% | Stock | 580135101 |
| CLX | CLOROX CO DEL COM | 1,764 | $305K | 0.5% | $172.90 * | $134.57 | +8.2% | Stock | 189054109 |
| REGN | REGENERON PHARMACEUTICALS COM | 611 | $298K | 0.5% | $487.73 | $410.21 | +18.4% | Stock | 75886F107 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 4,130 | $294K | 0.5% | $71.19 | $93.20 | -23.4% | ETF | 46432F370 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 12,913 | $292K | 0.5% | $22.61 | $22.61 | — | Stock | G5876H105 |
| — | CITRIX SYS INC COM | 2,012 | $284K | 0.5% | $141.15 | $141.15 | — | Stock | 177376100 |
| POOL | POOL CORPORATION COM | 1,412 | $277K | 0.5% | $196.18 * | $192.80 | -4.3% | Stock | 73278L105 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 12,942 | $253K | 0.4% | $19.55 | $20.52 | -4.4% | ETF | 33740F870 |
| SBUX | STARBUCKS CORP | 3,698 | $243K | 0.4% | $65.71 * | $58.44 | -1.1% | Stock | 855244109 |
| ABBV | ABBVIE INC COM | 2,986 | $227K | 0.4% | $76.02 * | $64.20 | -6.2% | Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,542 | $210K | 0.4% | $136.19 * | $97.91 | +23.6% | Stock | 053015103 |
| CVX | CHEVRON CORP NEW COM | 2,527 | $183K | 0.3% | $72.42 * | $84.10 | -33.3% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,588 | $176K | 0.3% | $110.83 * | $98.96 | -16.3% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO COM | 1,940 | $174K | 0.3% | $89.69 * | $93.01 | -17.4% | Stock | 46625H100 |
| KMI | KINDER MORGAN INC | 12,145 | $169K | 0.3% | $13.92 * | $11.36 | -13.6% | Stock | 49456B101 |
| INTC | INTEL CORP COM | 3,009 | $162K | 0.3% | $53.84 * | $43.94 | +9.2% | Stock | 458140100 |
| COST | COSTCO WHOLESALE CORP | 568 | $161K | 0.3% | $283.45 * | $184.82 | +41.3% | Stock | 22160K105 |
| CAH | CARDINAL HEALTH INC COM | 3,136 | $150K | 0.3% | $47.83 * | $44.73 | -7.7% | Stock | 14149Y108 |
| META | FACEBOOK INC CL A | 812 | $135K | 0.2% | $166.26 | $187.49 | -11.7% | Stock | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,862 | $135K | 0.2% | $34.96 * | $33.30 | -10.4% | Stock | 039483102 |
| AXP | AMERICAN EXPRESS CO COM | 1,575 | $134K | 0.2% | $85.08 * | $86.27 | -8.2% | Stock | 025816109 |
| HRL | HORMEL FOODS CORP COM | 2,894 | $134K | 0.2% | $46.30 * | $29.03 | +36.6% | Stock | 440452100 |
| ECL | ECOLAB INC COM | 815 | $127K | 0.2% | $155.83 * | $128.40 | +14.1% | Stock | 278865100 |
| PPG | PPG INDS INC COM | 1,508 | $126K | 0.2% | $83.55 * | $97.94 | -23.8% | Stock | 693506107 |
| GIS | GENERAL MLS INC COM | 2,056 | $108K | 0.2% | $52.53 * | $37.80 | +14.6% | Stock | 370334104 |
| T | AT&T INC COM | 3,614 | $105K | 0.2% | $29.05 * | $15.25 | -3.9% | Stock | 00206R102 |
| EMR | EMERSON ELEC CO COM | 2,189 | $104K | 0.2% | $47.51 * | $54.58 | -23.1% | Stock | 291011104 |
| GLD | SPDR GOLD ETF | 705 | $104K | 0.2% | $147.52 | $139.03 | +6.5% | ETF | 78463V107 |
| V | VISA INC COM CL A | 613 | $98,000 | 0.2% | $159.87 * | $164.62 | -6.1% | Stock | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 595 | $97,000 | 0.2% | $163.03 * | $144.61 | +3.8% | Stock | G1151C101 |
| MMM | 3M CO COM | 694 | $94,000 | 0.2% | $135.45 * | $128.76 | -28.3% | Stock | 88579Y101 |
| ETR | ENTERGY CORP NEW COM | 1,000 | $93,000 | 0.2% | $93.00 * | $30.90 | +23.0% | Stock | 29364G103 |
| SYY | SYSCO CORP COM | 1,962 | $89,000 | 0.2% | $45.36 * | $56.72 | -31.6% | Stock | 871829107 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 1,903 | $89,000 | 0.2% | $46.77 | $47.08 | -0.3% | ETF | 46138E354 |
| — | ISHARES COMEX GOLD TRUST | 5,660 | $85,000 | 0.1% | $15.02 | $12.52 | — | ETF | 464285105 |
| USB | US BANCORP DEL COM NEW | 2,450 | $84,000 | 0.1% | $34.29 * | $43.95 | -38.8% | Stock | 902973304 |
| DE | DEERE & CO COM | 600 | $82,000 | 0.1% | $136.67 * | $123.74 | +3.4% | Stock | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,000 | $79,000 | 0.1% | $79.00 * | $56.07 | +15.8% | Stock | 025537101 |
| CAT | CATERPILLAR INC DEL COM | 679 | $78,000 | 0.1% | $114.87 * | $112.36 | -8.2% | Stock | 149123101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,928 | $76,000 | 0.1% | $39.42 | $47.58 | -16.3% | ETF | 46138E198 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 500 | $75,000 | 0.1% | $150.00 * | $32.77 | +14.9% | ETF | 464287614 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 5,500 | $72,000 | 0.1% | $13.09 | $12.50 | — | CEF | 85207H104 |
| DOW | DOW INC COM | 2,319 | $67,000 | 0.1% | $28.89 * | $31.32 | -32.0% | Stock | 260557103 |
| MO | ALTRIA GROUP INC COM | 1,755 | $67,000 | 0.1% | $38.18 * | $31.73 | -22.4% | Stock | 02209S103 |
| MKTX | MARKETAXESS HLDGS INC COM | 200 | $66,000 | 0.1% | $330.00 * | $174.10 | +79.5% | Stock | 57060D108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 2,400 | $66,000 | 0.1% | $27.50 * | $29.31 | -28.2% | Stock | 808541106 |
| MDLZ | MONDELEZ INTL INC CL A | 1,262 | $63,000 | 0.1% | $49.92 * | $44.10 | -1.5% | Stock | 609207105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 7,011 | $62,000 | 0.1% | $8.84 | $11.47 | -21.7% | ADR | 881624209 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,308 | $61,000 | 0.1% | $46.64 | $42.76 | +10.5% | ETF | 78464A664 |
| BDX | BECTON DICKINSON & CO COM | 261 | $60,000 | 0.1% | $229.89 * | $190.77 | +7.3% | Stock | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,334 | $59,000 | 0.1% | $44.23 * | $38.22 | -3.3% | Stock | 744573106 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 1,184 | $59,000 | 0.1% | $49.83 | $48.47 | +3.2% | ETF | 78468R721 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,734 | $58,000 | 0.1% | $33.45 | $33.63 | +1.1% | ETF | 78464A375 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 6,500 | $57,000 | 0.1% | $8.77 | $15.38 | — | Stock | 37946R109 |
| XEL | XCEL ENERGY INC COM | 920 | $55,000 | 0.1% | $59.78 * | $46.16 | +9.3% | Stock | 98389B100 |
| ZION | ZIONS BANCORPORATION N A COM | 1,915 | $51,000 | 0.1% | $26.63 | $49.04 | -45.4% | Stock | 989701107 |
| GOOGL | GOOGLE INC | 44 | $51,000 | 0.1% | $1159.09 * | $52.96 | +8.9% | Stock | 02079K305 |
| DTE | DTE ENERGY CO COM | 531 | $50,000 | 0.1% | $94.16 * | $72.28 | -7.7% | Stock | 233331107 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,384 | $49,000 | 0.1% | $6.64 * | $13.57 | -53.5% | Stock | 35671D857 |
| MDT | MEDTRONIC PLC SHS | 540 | $48,000 | 0.1% | $88.89 * | $72.89 | +5.5% | Stock | G5960L103 |
| SJM | SMUCKER J M CO COM NEW | 417 | $46,000 | 0.1% | $110.31 * | $85.77 | +7.2% | Stock | 832696405 |
| — | UBS AG FI ENHANCED LARGE CAP GROWTH ETN | 201 | $46,000 | 0.1% | $228.86 | $189.05 | — | ETF | 902677780 |
| WMT | WALMART INC COM | 411 | $46,000 | 0.1% | $111.92 * | $30.71 | +13.8% | Stock | 931142103 |
| GD | GENERAL DYNAMICS CORP COM | 344 | $45,000 | 0.1% | $130.81 * | $168.68 | -31.5% | Stock | 369550108 |
| PM | PHILIP MORRIS INTL INC COM | 562 | $41,000 | 0.1% | $72.95 * | $69.56 | -21.3% | Stock | 718172109 |
| UBER | UBER TECHNOLOGIES INC COM | 1,500 | $41,000 | 0.1% | $27.33 * | $32.91 | -15.2% | Stock | 90353T100 |
| CVS | CVS HEALTH CORP COM | 677 | $40,000 | 0.1% | $59.08 * | $56.24 | -12.5% | Stock | 126650100 |
| NKE | NIKE INC CLASS B | 464 | $38,000 | 0.1% | $81.90 * | $70.92 | +7.9% | Stock | 654106103 |
| TWLO | TWILIO INC CL A | 360 | $32,000 | 0.1% | $88.89 | $101.13 | -11.5% | Stock | 90138F102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 336 | $32,000 | 0.1% | $95.24 * | $60.34 | -18.7% | ETF | 81369Y407 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 6,372 | $29,000 | 0.1% | $4.55 | $17.26 | — | Stock | 29273V100 |
| PEP | PEPSICO INC COM | 246 | $29,000 | 0.1% | $117.89 * | $97.32 | +3.5% | Stock | 713448108 |
| ABT | ABBOTT LABS COM | 366 | $28,000 | 0.0% | $76.50 * | $55.71 | +27.9% | Stock | 002824100 |
| IWM | ISHARES RUSSELL 2000 ETF | 245 | $28,000 | 0.0% | $114.29 | $151.98 | -24.7% | ETF | 464287655 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,200 | $27,000 | 0.0% | $22.50 * | $22.02 | +4.6% | ETF | 92189F106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 335 | $27,000 | 0.0% | $80.60 * | $62.65 | +2.7% | Stock | 26441C204 |
| XYZ | SQUARE INC CL A | 500 | $26,000 | 0.0% | $52.00 | $45.90 | +14.1% | Stock | 852234103 |
| MUSA | MURPHY USA INC COM | 310 | $26,000 | 0.0% | $83.87 * | $100.87 | -18.7% | Stock | 626755102 |
| VO | VANGUARD MID-CAP INDEX FUND | 198 | $26,000 | 0.0% | $131.31 * | $37.75 | -12.8% | ETF | 922908629 |
| GLW | CORNING INC COM | 1,171 | $24,000 | 0.0% | $20.50 * | $26.62 | -34.2% | Stock | 219350105 |
| DIS | DISNEY WALT CO COM DISNEY | 257 | $24,000 | 0.0% | $93.39 | $126.79 | -25.6% | Stock | 254687106 |
| GWW | GRAINGER W W INC COM | 90 | $22,000 | 0.0% | $244.44 * | $221.82 | +4.6% | Stock | 384802104 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 270 | $22,000 | 0.0% | $81.48 * | $106.26 | -20.9% | ETF | 46137V357 |
| IWM | ISHARES RUSSELL 2000 ETF | 200 | $22,000 | 0.0% | $110.00 * | $151.98 | -24.7% | Put | 464287655 |
| DD | DUPONT DE NEMOURS INC COM | 567 | $19,000 | 0.0% | $33.51 * | $22.80 | -44.1% | Stock | 26614N102 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 800 | $19,000 | 0.0% | $23.75 * | $29.03 | -15.1% | ETF | 46137V506 |
| RPM | RPM INTL INC COM | 308 | $18,000 | 0.0% | $58.44 | $52.30 | +13.8% | Stock | 749685103 |
| UAL | UNITED AIRLS HLDGS INC COM | 500 | $15,000 | 0.0% | $30.00 * | $66.12 | -52.3% | Stock | 910047109 |
| PNR | PENTAIR PLC SHS | 493 | $14,000 | 0.0% | $28.40 * | $38.41 | -28.5% | Stock | G7S00T104 |
| BA | BOEING CO COM | 100 | $14,000 | 0.0% | $140.00 * | $357.24 | -58.3% | Stock | 097023105 |
| ENB | ENBRIDGE INC COM | 494 | $14,000 | 0.0% | $28.34 * | $23.31 | -15.2% | Stock | 29250N105 |
| TSLA | TESLA INC COM | 26 | $13,000 | 0.0% | $500.00 * | $41.46 | -15.7% | Stock | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 303 | $13,000 | 0.0% | $42.90 | $67.07 | — | Stock | 931427108 |
| HOG | HARLEY DAVIDSON INC COM | 724 | $13,000 | 0.0% | $17.96 * | $36.36 | -47.9% | Stock | 412822108 |
| NVCR | NOVOCURE LTD ORD SHS | 200 | $13,000 | 0.0% | $65.00 * | $48.13 | +39.9% | Stock | G6674U108 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 226 | $13,000 | 0.0% | $57.52 * | $49.15 | +22.5% | ADR | 670100205 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 209 | $12,000 | 0.0% | $57.42 | $68.06 | -15.3% | ETF | 74348A467 |
| SRE | SEMPRA ENERGY COM | 100 | $11,000 | 0.0% | $110.00 * | $58.40 | -19.6% | Stock | 816851109 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 152 | $11,000 | 0.0% | $72.37 | $130.72 | — | REIT | 313747206 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 250 | $10,000 | 0.0% | $40.00 * | $41.81 | +1.4% | Stock | H17182108 |
| PRU | PRUDENTIAL FINL INC | 201 | $10,000 | 0.0% | $49.75 * | $68.81 | -43.4% | Stock | 744320102 |
| DVN | DEVON ENERGY CORP | 1,455 | $10,000 | 0.0% | $6.87 * | $15.55 | -67.4% | Stock | 25179M103 |
| HD | HOME DEPOT INC COM | 49 | $9,000 | 0.0% | $183.67 * | $150.39 | +8.1% | Stock | 437076102 |
| GRMN | GARMIN LTD SHS | 110 | $8,000 | 0.0% | $72.73 * | $79.22 | -16.6% | Stock | H2906T109 |
| WELL | WELLTOWER INC COM | 182 | $8,000 | 0.0% | $43.96 * | $62.30 | -38.0% | REIT | 95040Q104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 193 | $8,000 | 0.0% | $41.45 | $41.45 | — | ADR | 046353108 |
| ORCL | ORACLE CORP COM | 183 | $8,000 | 0.0% | $43.72 | $46.07 | -3.4% | Stock | 68389X105 |
| PENN | PENN NATL GAMING INC COM | 675 | $8,000 | 0.0% | $11.85 * | $25.13 | -49.7% | Stock | 707569109 |
| NVS | NOVARTIS A G SPONSORED ADR | 105 | $8,000 | 0.0% | $76.19 * | $82.81 | -0.4% | ADR | 66987V109 |
| — | NOBLE CORP PLC SHS USD | 32,000 | $8,000 | 0.0% | $0.25 | $0.62 | — | Stock | G65431101 |
| — | GENERAL ELECTRIC CO COM | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | Stock | 369604103 |
| ITW | ILLINOIS TOOL WKS INC COM | 44 | $6,000 | 0.0% | $136.36 * | $146.29 | -15.0% | Stock | 452308109 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 400 | $6,000 | 0.0% | $15.00 * | $19.33 | -12.5% | ETF | 33739P855 |
| GOOG | ALPHABET INC CAP STK CL C | 6 | $6,000 | 0.0% | $1000.00 * | $53.13 | +8.6% | Stock | 02079K107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 275 | $6,000 | 0.0% | $21.82 * | $41.43 | -43.1% | ETF | 464286400 |
| LMT | LOCKHEED MARTIN CORP | 20 | $6,000 | 0.0% | $300.00 * | $254.25 | +14.0% | Stock | 539830109 |
| SNY | SANOFI SPONSORED ADR | 160 | $6,000 | 0.0% | $37.50 * | $44.87 | -2.6% | ADR | 80105N105 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 400 | $6,000 | 0.0% | $15.00 * | $21.64 | -25.7% | ETF | 74347B201 |
| — | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT | 1,400 | $5,000 | 0.0% | $3.57 | $3.57 | — | Stock | 23311P100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 510 | $5,000 | 0.0% | $9.80 | $30.06 | — | ETF | 26924G508 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 200 | $5,000 | 0.0% | $25.00 * | $28.23 | -5.0% | ETF | 46137V134 |
| — | ORGANIGRAM HLDGS INC COM | 2,615 | $5,000 | 0.0% | $1.91 | $3.35 | — | Stock | 68620P101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 42 | $4,000 | 0.0% | $95.24 * | $115.13 | -6.4% | ETF | 464287556 |
| — | PIONEER NAT RES CO COM | 63 | $4,000 | 0.0% | $63.49 | $174.60 | — | Stock | 723787107 |
| KDP | KEURIG DR PEPPER INC COM | 188 | $4,000 | 0.0% | $21.28 | $24.20 | -13.4% | Stock | 49271V100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24 | $4,000 | 0.0% | $166.67 * | $208.72 | -6.8% | ADR | 01609W102 |
| SLB | SCHLUMBERGER LTD COM | 358 | $4,000 | 0.0% | $11.17 * | $49.91 | -76.2% | Stock | 806857108 |
| EOG | EOG RES INC COM | 135 | $4,000 | 0.0% | $29.63 * | $75.40 | -63.6% | Stock | 26875P101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 105 | $4,000 | 0.0% | $38.10 * | $46.24 | -6.9% | Stock | 419870100 |
| FCX | FREEPORT-MCMORAN INC CL B | 600 | $4,000 | 0.0% | $6.67 * | $13.57 | -53.5% | Call | 35671D857 |
| — | ETFMG PRIME CYBER SECURITY ETF | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | ETF | 26924G201 |
| HON | HONEYWELL INTL INC | 27 | $3,000 | 0.0% | $111.11 | $117.71 | -5.0% | Stock | 438516106 |
| NVT | NVENT ELECTRIC PLC SHS | 182 | $3,000 | 0.0% | $16.48 * | $21.81 | -30.9% | Stock | G6700G107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 23 | $3,000 | 0.0% | $130.43 * | $114.89 | -2.6% | REIT | 22822V101 |
| D | DOMINION ENERGY INC COM | 49 | $3,000 | 0.0% | $61.22 * | $62.41 | -10.0% | Stock | 25746U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 40 | $3,000 | 0.0% | $75.00 * | $105.76 | -22.6% | Stock | 83417M104 |
| — | SPX CORP COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 784635104 |
| SYK | STRYKER CORP COM | 23 | $3,000 | 0.0% | $130.43 * | $183.31 | -14.5% | Stock | 863667101 |
| CRON | CRONOS GROUP INC COM | 400 | $2,000 | 0.0% | $5.00 * | $11.51 | -50.7% | Stock | 22717L101 |
| TBCH | TURTLE BEACH CORP COM NEW | 400 | $2,000 | 0.0% | $5.00 * | $15.07 | -58.6% | Stock | 900450206 |
| ALL | ALLSTATE CORP | 22 | $2,000 | 0.0% | $90.91 * | $81.75 | -2.4% | Stock | 020002101 |
| PZZA | PAPA JOHNS INTL INC COM | 23 | $1,000 | 0.0% | $43.48 * | $45.53 | +0.8% | Stock | 698813102 |
| OXY | OCCIDENTAL PETE CORP COM | 110 | $1,000 | 0.0% | $9.09 * | $55.11 | -80.2% | Stock | 674599105 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 650 | $1,000 | 0.0% | $1.54 | $8.31 | -81.2% | ADR | 40054A108 |
| F | FORD MOTOR COMPANY | 242 | $1,000 | 0.0% | $4.13 * | $8.01 | -54.3% | Stock | 345370860 |
| — | CEL SCI CORP COM PAR NEW | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 150837607 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 63 | $1,000 | 0.0% | $15.87 * | $32.74 | -31.6% | Stock | 28414H103 |
| — | CANOPY GROWTH CORP COM | 130 | $1,000 | 0.0% | $7.69 | $26.80 | — | Stock | 138035100 |
| PIPR | PIPER SANDLER COMPANIES COM | 24 | $1,000 | 0.0% | $41.67 * | $72.11 | -29.9% | Stock | 724078100 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 513 | $1,000 | 0.0% | $1.95 * | $11.09 | -71.0% | ADR | 226406106 |
| — | CIMAREX ENERGY CO COM | 94 | $1,000 | 0.0% | $10.64 | $117.02 | — | Stock | 171798101 |
| CEPU | CENTRAL PUERTO S A SPONSORED ADR | 500 | $1,000 | 0.0% | $2.00 * | $9.47 | -76.2% | ADR | 155038201 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | $0 | 0.0% | $0.00 | $59.17 | -59.1% | Stock | 10922N103 |
| — | TILRAY INC COM CL 2 | 60 | $0 | 0.0% | $0.00 | $109.59 | — | Stock | 88688T100 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| — | WHITING PETE CORP NEW COM NEW | 850 | $0 | 0.0% | $0.00 | $22.86 | — | Stock | 966387409 |
| UAA | UNDER ARMOUR INC CL A | 50 | $0 | 0.0% | $0.00 | $22.65 | -59.3% | Stock | 904311107 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 18 | $0 | 0.0% | $0.00 | $36.06 | -57.5% | Stock | G4474Y214 |
| DDD | 3-D SYS CORP DEL COM NEW | 25 | $0 | 0.0% | $0.00 | $10.28 | -25.0% | Stock | 88554D205 |
| MET | METLIFE INC COM | 21 | $0 | 0.0% | $0.00 | $39.89 | -36.8% | Stock | 59156R108 |
| PD | PAGERDUTY INC COM | 36 | $0 | 0.0% | $0.00 | $22.91 | -24.6% | Stock | 69553P100 |
| — | L BRANDS INC COM | 14 | $0 | 0.0% | $0.00 | $30.88 | — | Stock | 501797104 |