Location: Salt Lake City, UT
CIK: 0001730033 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 9, 2018
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 119,041 | $14.9M | 14.6% | $83.55 | 0.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 51,860 | $13.84M | 13.6% | $266.85 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 49,527 | $13.31M | 13.0% | $268.84 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 296,778 | $9.432M | 9.2% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,862 | $6.861M | 6.7% | $345.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 19,225 | $2.931M | 2.9% | $152.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TR II | 188,532 | $2.802M | 2.7% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| AAPL | APPLE INC | 14,842 | $2.512M | 2.5% | $39.08 | 0.0% | COM | 037833100 |
| — | SEMGROUP CORP | 80,282 | $2.425M | 2.4% | $30.21 | — | CL A | 81663A105 |
| V | VISA INC | 17,352 | $1.978M | 1.9% | $104.38 | 0.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 21,519 | $1.841M | 1.8% | $75.26 | 0.0% | COM | 594918104 |
| — | TORTOISE ENERGY INFRA CORP | 57,426 | $1.67M | 1.6% | $29.08 | — | COM | 89147L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,441 | $1.306M | 1.3% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 13,421 | $1.123M | 1.1% | $57.12 | 0.0% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 6,654 | $1.036M | 1.0% | $155.70 | — | UNIT SER 1 | 73935A104 |
| ESS | ESSEX PPTY TR INC | 4,013 | $969K | 0.9% | $191.18 | 0.0% | COM | 297178105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,579 | $839K | 0.8% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 7,036 | $804K | 0.8% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| — | SELECT INCOME REIT | 24,734 | $622K | 0.6% | $25.15 | — | COM SH BEN INT | 81618T100 |
| DVY | ISHARES TR | 5,726 | $564K | 0.6% | $98.50 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,811 | $564K | 0.6% | $21.75 | 0.0% | COM | 88160R101 |
| IGSB | ISHARES TR | 5,329 | $557K | 0.5% | $104.52 | — | 1 3 YR CR BD ETF | 464288646 |
| IJH | ISHARES TR | 2,831 | $537K | 0.5% | $189.69 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 29,039 | $507K | 0.5% | $17.46 | — | COM | 369604103 |
| — | APACHE CORP | 11,941 | $504K | 0.5% | $42.21 | — | COM | 037411105 |
| IHF | ISHARES TR | 3,110 | $488K | 0.5% | $156.91 | — | US HLTHCR PR ETF | 464288828 |
| MUB | ISHARES TR | 4,331 | $480K | 0.5% | $110.83 | — | NATIONAL MUN ETF | 464288414 |
| — | GRAMERCY PPTY TR | 17,732 | $473K | 0.5% | $26.67 | — | COM NEW | 385002308 |
| — | UNITED TECHNOLOGIES CORP | 3,647 | $465K | 0.5% | $127.50 | — | COM | 913017109 |
| SHM | SPDR SER TR | 9,265 | $444K | 0.4% | $47.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| JPM | JPMORGAN CHASE & CO | 4,029 | $431K | 0.4% | $81.33 | 0.0% | COM | 46625H100 |
| — | KAYNE ANDERSON MLP INVT CO | 20,305 | $387K | 0.4% | $19.06 | — | COM | 486606106 |
| GLD | SPDR GOLD TRUST | 3,092 | $382K | 0.4% | $123.54 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 8,544 | $359K | 0.4% | $42.02 | — | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD INDEX FDS | 4,213 | $350K | 0.3% | $83.08 | — | REIT ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 3,930 | $331K | 0.3% | $62.65 | 0.0% | COM NEW | 26441C204 |
| SDY | SPDR SERIES TRUST | 3,394 | $321K | 0.3% | $94.58 | — | S&P DIVID ETF | 78464A763 |
| — | PEOPLES UTAH BANCORP | 10,000 | $303K | 0.3% | $30.30 | — | COM | 712706209 |
| IYW | ISHARES TR | 1,811 | $295K | 0.3% | $162.89 | — | U.S. TECH ETF | 464287721 |
| — | WEATHERFORD INTL PLC | 68,423 | $285K | 0.3% | $4.17 | — | ORD SHS | G48833100 |
| BA | BOEING CO | 854 | $252K | 0.2% | $257.40 | 0.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 219 | $231K | 0.2% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 4,943 | $228K | 0.2% | $36.55 | 0.0% | COM | 458140100 |
| T | AT&T INC | 5,736 | $223K | 0.2% | $15.25 | 0.0% | COM | 00206R102 |
| MMM | 3M CO | 946 | $223K | 0.2% | $144.97 | 0.0% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 1,410 | $220K | 0.2% | $31.53 | 0.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 187 | $219K | 0.2% | $55.02 | 0.0% | COM | 023135106 |
| FFIN | FIRST FINL BANKSHARES | 4,845 | $218K | 0.2% | $19.68 | 0.0% | COM | 32020R109 |
| META | FACEBOOK INC | 1,212 | $214K | 0.2% | $175.52 | 0.0% | CL A | 30303M102 |
| IWR | ISHARES TR | 994 | $207K | 0.2% | $208.25 | — | RUS MID CAP ETF | 464287499 |
| NWE | NORTHWESTERN CORP | 3,444 | $206K | 0.2% | $42.54 | 0.0% | COM NEW | 668074305 |
| WEC | WEC ENERGY GROUP INC | 2,900 | $193K | 0.2% | $51.71 | 0.0% | COM | 92939U106 |
| — | PRICELINE GRP INC | 101 | $176K | 0.2% | $1742.57 | — | COM NEW | 741503403 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,648 | $162K | 0.2% | $46.46 | 0.0% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 2,670 | $162K | 0.2% | $45.09 | 0.0% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 519 | $159K | 0.2% | $263.02 | 0.0% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 870 | $150K | 0.1% | $172.41 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 776 | $149K | 0.1% | $19.26 | 0.0% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 763 | $148K | 0.1% | $4.91 | 0.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,675 | $143K | 0.1% | $85.37 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 1,160 | $136K | 0.1% | $99.02 | 0.0% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 932 | $134K | 0.1% | $104.65 | 0.0% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 860 | $133K | 0.1% | $154.65 | — | MID CAP ETF | 922908629 |
| PPL | PPL CORP | 4,304 | $133K | 0.1% | $24.88 | 0.0% | COM | 69351T106 |
| PFF | ISHARES TR | 3,499 | $133K | 0.1% | $38.01 | — | S&P US PFD STK | 464288687 |
| AMP | AMERIPRISE FINL INC | 783 | $133K | 0.1% | $136.87 | 0.0% | COM | 03076C106 |
| XLV | SELECT SECTOR SPDR TR | 1,588 | $131K | 0.1% | $82.49 | — | SBI HEALTHCARE | 81369Y209 |
| XHR | XENIA HOTELS & RESORTS INC | 5,837 | $126K | 0.1% | $21.59 | — | COM | 984017103 |
| AGG | ISHARES TR | 1,111 | $121K | 0.1% | $108.91 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST | 1,052 | $119K | 0.1% | $113.12 | — | FTSE RAFI 1000 | 73935X583 |
| VTI | VANGUARD INDEX FDS | 845 | $116K | 0.1% | $137.28 | — | TOTAL STK MKT | 922908769 |
| IDV | ISHARES TR | 3,384 | $114K | 0.1% | $33.69 | — | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 1,738 | $111K | 0.1% | $63.87 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 1,711 | $104K | 0.1% | $60.78 | — | SBI MATERIALS | 81369Y100 |
| ZION | ZIONS BANCORPORATION | 2,000 | $102K | 0.1% | $47.89 | 0.0% | COM | 989701107 |
| CMCSA | COMCAST CORP NEW | 2,536 | $102K | 0.1% | $30.68 | 0.0% | CL A | 20030N101 |
| KR | KROGER CO | 3,590 | $99,000 | 0.1% | $19.60 | 0.0% | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 3,393 | $95,000 | 0.1% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES TR | 1,080 | $94,000 | 0.1% | $87.04 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 1,991 | $94,000 | 0.1% | $43.49 | 0.0% | COM | 68389X105 |
| EPR | EPR PPTYS | 1,406 | $92,000 | 0.1% | $65.43 | — | COM SH BEN INT | 26884U109 |
| XLE | SELECT SECTOR SPDR TR | 1,256 | $91,000 | 0.1% | $72.45 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 351 | $89,000 | 0.1% | $205.15 | 0.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 665 | $89,000 | 0.1% | $100.79 | 0.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,658 | $88,000 | 0.1% | $31.96 | 0.0% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 857 | $85,000 | 0.1% | $99.18 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 1,491 | $85,000 | 0.1% | $57.01 | — | SBI CONS STPLS | 81369Y308 |
| — | ANNALY CAP MGMT INC | 7,138 | $85,000 | 0.1% | $11.91 | — | COM | 035710409 |
| — | POWERSHARES ETF TR II | 2,000 | $85,000 | 0.1% | $42.50 | — | PWRSHS SP500 LOW | 73937B654 |
| TXN | TEXAS INSTRS INC | 800 | $84,000 | 0.1% | $77.65 | 0.0% | COM | 882508104 |
| DWX | SPDR INDEX SHS FDS | 2,026 | $83,000 | 0.1% | $40.97 | — | S&P INTL ETF | 78463X772 |
| XLI | SELECT SECTOR SPDR TR | 1,095 | $83,000 | 0.1% | $75.80 | — | SBI INT-INDS | 81369Y704 |
| USMV | ISHARES TR | 1,500 | $79,000 | 0.1% | $52.67 | — | MIN VOL USA ETF | 46429B697 |
| — | TIER REIT INC | 3,863 | $79,000 | 0.1% | $20.45 | — | COM NEW | 88650V208 |
| TRV | TRAVELERS COMPANIES INC | 582 | $79,000 | 0.1% | $110.50 | 0.0% | COM | 89417E109 |
| — | POWERSHARES ETF TR II | 1,739 | $79,000 | 0.1% | $45.43 | — | DEV MKTS EX-US | 73936T789 |
| XLU | SELECT SECTOR SPDR TR | 1,418 | $75,000 | 0.1% | $52.89 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 415 | $71,000 | 0.1% | $138.65 | 0.0% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 427 | $71,000 | 0.1% | $130.85 | 0.0% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 500 | $70,000 | 0.1% | $110.98 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 1,748 | $67,000 | 0.1% | $27.97 | 0.0% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 161 | $66,000 | 0.1% | $122.31 | 0.0% | COM | 824348106 |
| EEMV | ISHARES INC | 1,052 | $64,000 | 0.1% | $60.84 | — | MIN VOL EMRG MKT | 464286533 |
| GWX | SPDR INDEX SHS FDS | 1,751 | $62,000 | 0.1% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| MBB | ISHARES TR | 575 | $61,000 | 0.1% | $106.09 | — | MBS ETF | 464288588 |
| GILD | GILEAD SCIENCES INC | 817 | $59,000 | 0.1% | $55.90 | 0.0% | COM | 375558103 |
| DTE | DTE ENERGY CO | 509 | $56,000 | 0.1% | $72.28 | 0.0% | COM | 233331107 |
| — | CELGENE CORP | 516 | $54,000 | 0.1% | $104.65 | — | COM | 151020104 |
| AMGN | AMGEN INC | 305 | $53,000 | 0.1% | $138.21 | 0.0% | COM | 031162100 |
| IWD | ISHARES TR | 425 | $53,000 | 0.1% | $124.71 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 347 | $53,000 | 0.1% | $142.19 | 0.0% | CL A | 57636Q104 |
| EMB | ISHARES TR | 455 | $53,000 | 0.1% | $116.48 | — | JPMORGAN USD EMG | 464288281 |
| SIEB | SIEBERT FINL CORP | 3,900 | $53,000 | 0.1% | $5.96 | 0.0% | COM | 826176109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,151 | $52,000 | 0.1% | $45.18 | — | FTSE DEV MKT ETF | 921943858 |
| USIG | ISHARES TR | 459 | $51,000 | 0.0% | $111.11 | — | US CR BD ETF | 464288620 |
| STM | STMICROELECTRONICS N V | 2,357 | $51,000 | 0.0% | $21.64 | — | NY REGISTRY | 861012102 |
| EEM | ISHARES TR | 1,077 | $51,000 | 0.0% | $47.35 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 660 | $50,000 | 0.0% | $32.40 | 0.0% | COM | 872540109 |
| LLY | LILLY ELI & CO | 574 | $48,000 | 0.0% | $75.28 | 0.0% | COM | 532457108 |
| IWF | ISHARES TR | 356 | $48,000 | 0.0% | $134.83 | — | RUS 1000 GRW ETF | 464287614 |
| BKH | BLACK HILLS CORP | 799 | $48,000 | 0.0% | $45.46 | 0.0% | COM | 092113109 |
| CAKE | CHEESECAKE FACTORY INC | 1,000 | $48,000 | 0.0% | $38.14 | 0.0% | COM | 163072101 |
| TTC | TORO CO | 720 | $47,000 | 0.0% | $63.40 | 0.0% | COM | 891092108 |
| HD | HOME DEPOT INC | 250 | $47,000 | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 143 | $46,000 | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 380 | $46,000 | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| DLB | DOLBY LABORATORIES INC | 741 | $46,000 | 0.0% | $53.98 | 0.0% | COM | 25659T107 |
| XYZ | SQUARE INC | 1,300 | $45,000 | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 300 | $43,000 | 0.0% | $24.33 | 0.0% | COM | 697435105 |
| CAJPY | CANON INC | 1,156 | $43,000 | 0.0% | $37.20 | — | SPONSORED ADR | 138006309 |
| COST | COSTCO WHSL CORP NEW | 228 | $42,000 | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| — | JPMORGAN CHASE & CO | 1,536 | $42,000 | 0.0% | $27.34 | — | ALERIAN ML ETN | 46625H365 |
| HII | HUNTINGTON INGALLS INDS INC | 175 | $41,000 | 0.0% | $199.61 | 0.0% | COM | 446413106 |
| APH | AMPHENOL CORP NEW | 452 | $40,000 | 0.0% | $20.35 | 0.0% | CL A | 032095101 |
| — | APTIV PLC | 475 | $40,000 | 0.0% | $84.21 | — | SHS | G6095L109 |
| GOOG | ALPHABET INC | 37 | $39,000 | 0.0% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| — | DR PEPPER SNAPPLE GROUP INC | 400 | $39,000 | 0.0% | $97.50 | — | COM | 26138E109 |
| — | BLACKROCK INC | 75 | $39,000 | 0.0% | $520.00 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 380 | $38,000 | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| RIG | TRANSOCEAN LTD | 3,600 | $38,000 | 0.0% | $10.38 | 0.0% | REG SHS | H8817H100 |
| IDA | IDACORP INC | 400 | $37,000 | 0.0% | $93.46 | 0.0% | COM | 451107106 |
| — | BLUEBIRD BIO INC | 200 | $36,000 | 0.0% | $180.00 | — | COM | 09609G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 510 | $36,000 | 0.0% | $65.14 | 0.0% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 495 | $36,000 | 0.0% | $56.24 | 0.0% | COM | 126650100 |
| — | SPDR SERIES TRUST | 978 | $36,000 | 0.0% | $36.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| MMS | MAXIMUS INC | 500 | $36,000 | 0.0% | $67.34 | 0.0% | COM | 577933104 |
| ADBE | ADOBE SYS INC | 200 | $35,000 | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| ECL | ECOLAB INC | 260 | $35,000 | 0.0% | $121.85 | 0.0% | COM | 278865100 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,250 | $34,000 | 0.0% | $27.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| SO | SOUTHERN CO | 700 | $34,000 | 0.0% | $36.45 | 0.0% | COM | 842587107 |
| AFL | AFLAC INC | 383 | $34,000 | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| WELL | WELLTOWER INC | 526 | $34,000 | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 212 | $34,000 | 0.0% | $112.20 | 0.0% | COM | 22410J106 |
| MIDD | MIDDLEBY CORP | 241 | $33,000 | 0.0% | $122.36 | 0.0% | COM | 596278101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 300 | $33,000 | 0.0% | $109.19 | 0.0% | COM | 874054109 |
| KT | KT CORP | 2,001 | $31,000 | 0.0% | $15.49 | — | SPONSORED ADR | 48268K101 |
| PEP | PEPSICO INC | 260 | $31,000 | 0.0% | $88.99 | 0.0% | COM | 713448108 |
| FAST | FASTENAL CO | 560 | $31,000 | 0.0% | $10.04 | 0.0% | COM | 311900104 |
| — | POWERSHARES ETF TR II | 1,401 | $31,000 | 0.0% | $22.13 | — | EMER MRKT PORT | 73936T763 |
| DIS | DISNEY WALT CO | 282 | $30,000 | 0.0% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| DLTR | DOLLAR TREE INC | 274 | $29,000 | 0.0% | $97.73 | 0.0% | COM | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 151 | $29,000 | 0.0% | $187.44 | 0.0% | COM | 883556102 |
| MCK | MCKESSON CORP | 185 | $29,000 | 0.0% | $138.91 | 0.0% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 200 | $29,000 | 0.0% | $129.55 | 0.0% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 278 | $29,000 | 0.0% | $81.75 | 0.0% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 503 | $28,000 | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| — | ISHARES GOLD TRUST | 2,266 | $28,000 | 0.0% | $12.36 | — | ISHARES | 464285105 |
| NGG | NATIONAL GRID PLC | 458 | $27,000 | 0.0% | $58.95 | — | SPONSORED ADR NE | 636274409 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,000 | $27,000 | 0.0% | $27.00 | — | COM | 875465106 |
| CMI | CUMMINS INC | 154 | $27,000 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| — | RAYTHEON CO | 140 | $26,000 | 0.0% | $185.71 | — | COM NEW | 755111507 |
| MFC | MANULIFE FINL CORP | 1,266 | $26,000 | 0.0% | $20.78 | 0.0% | COM | 56501R106 |
| WMT | WAL-MART STORES INC | 263 | $26,000 | 0.0% | $26.82 | 0.0% | COM | 931142103 |
| SCZ | ISHARES TR | 403 | $26,000 | 0.0% | $64.52 | — | EAFE SML CP ETF | 464288273 |
| LEG | LEGGETT & PLATT INC | 534 | $25,000 | 0.0% | $47.21 | 0.0% | COM | 524660107 |
| SCKT | SOCKET MOBILE INC | 7,000 | $25,000 | 0.0% | $3.63 | 0.0% | COM NEW | 83368E200 |
| PG | PROCTER AND GAMBLE CO | 268 | $25,000 | 0.0% | $72.65 | 0.0% | COM | 742718109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 830 | $24,000 | 0.0% | $28.92 | — | ADR | 585464100 |
| NNN | NATIONAL RETAIL PPTYS INC | 550 | $24,000 | 0.0% | $43.64 | — | COM | 637417106 |
| — | WELBILT INC | 1,000 | $24,000 | 0.0% | $24.00 | — | COM | 949090104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 605 | $24,000 | 0.0% | $31.64 | 0.0% | SHS | G25839104 |
| SNAP | SNAP INC | 1,548 | $23,000 | 0.0% | $14.58 | 0.0% | CL A | 83304A106 |
| ACN | ACCENTURE PLC IRELAND | 150 | $23,000 | 0.0% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,500 | $23,000 | 0.0% | $15.33 | — | CL A RPT LTDPT | 282539105 |
| — | REAVES UTIL INCOME FD | 700 | $22,000 | 0.0% | $31.43 | — | COM SH BEN INT | 756158101 |
| SBUX | STARBUCKS CORP | 376 | $22,000 | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 310 | $22,000 | 0.0% | $36.64 | 0.0% | COM | 02209S103 |
| BBY | BEST BUY INC | 300 | $21,000 | 0.0% | $43.94 | 0.0% | COM | 086516101 |
| FDX | FEDEX CORP | 84 | $21,000 | 0.0% | $199.05 | 0.0% | COM | 31428X106 |
| — | GLAXOSMITHKLINE PLC | 579 | $21,000 | 0.0% | $36.27 | — | SPONSORED ADR | 37733W105 |
| — | ARCONIC INC | 750 | $20,000 | 0.0% | $26.67 | — | COM | 03965L100 |
| — | WISDOMTREE CONTINUOUS COMMOD | 995 | $19,000 | 0.0% | $19.10 | — | SHS BEN INT | 97718W108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 630 | $19,000 | 0.0% | $30.16 | — | SHS | 33734H106 |
| SMDV | PROSHARES TR | 344 | $19,000 | 0.0% | $55.23 | — | RUSS 2000 DIVD | 74347B698 |
| REGL | PROSHARES TR | 357 | $19,000 | 0.0% | $53.22 | — | S&P MDCP 400 DIV | 74347B680 |
| SON | SONOCO PRODS CO | 331 | $18,000 | 0.0% | $39.65 | 0.0% | COM | 835495102 |
| VTV | VANGUARD INDEX FDS | 160 | $17,000 | 0.0% | $106.25 | — | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP NEW | 184 | $17,000 | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| FTS | FORTIS INC | 465 | $17,000 | 0.0% | $27.08 | 0.0% | COM | 349553107 |
| HOG | HARLEY DAVIDSON INC | 311 | $16,000 | 0.0% | $48.62 | 0.0% | COM | 412822108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 65 | $16,000 | 0.0% | $161.71 | 0.0% | COM | 018581108 |
| IBB | ISHARES TR | 150 | $16,000 | 0.0% | $106.67 | — | NASDAQ BIOTECH | 464287556 |
| VOD | VODAFONE GROUP PLC NEW | 510 | $16,000 | 0.0% | $31.37 | — | SPONSORED ADR | 92857W308 |
| IYR | ISHARES TR | 200 | $16,000 | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| XLRE | SELECT SECTOR SPDR TR | 425 | $14,000 | 0.0% | $32.94 | — | RL EST SEL SEC | 81369Y860 |
| XBI | SPDR SERIES TRUST | 164 | $14,000 | 0.0% | $85.37 | — | S&P BIOTECH | 78464A870 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $14,000 | 0.0% | $105.78 | 0.0% | COM | 98956P102 |
| AA | ALCOA CORP | 250 | $13,000 | 0.0% | $43.68 | 0.0% | COM | 013872106 |
| XHB | SPDR SERIES TRUST | 304 | $13,000 | 0.0% | $42.76 | — | S&P HOMEBUILD | 78464A888 |
| ORI | OLD REP INTL CORP | 604 | $13,000 | 0.0% | $10.53 | 0.0% | COM | 680223104 |
| USB | US BANCORP DEL | 235 | $13,000 | 0.0% | $39.05 | 0.0% | COM NEW | 902973304 |
| VVV | VALVOLINE INC | 500 | $13,000 | 0.0% | $24.16 | 0.0% | COM | 92047W101 |
| — | AMERICAN MIDSTREAM PARTNERS | 866 | $12,000 | 0.0% | $13.86 | — | COM UNITS | 02752P100 |
| NVS | NOVARTIS A G | 143 | $12,000 | 0.0% | $83.92 | — | SPONSORED ADR | 66987V109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 344 | $11,000 | 0.0% | $31.98 | — | SPONSORED ADR | 715684106 |
| — | 51JOB INC | 185 | $11,000 | 0.0% | $59.46 | — | SP ADR REP COM | 316827104 |
| MPC | MARATHON PETE CORP | 160 | $11,000 | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR INC | 155 | $11,000 | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| MTW | MANITOWOC CO INC | 250 | $10,000 | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| ADSK | AUTODESK INC | 100 | $10,000 | 0.0% | $116.60 | 0.0% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 104 | $10,000 | 0.0% | $79.30 | 0.0% | COM | 14040H105 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $10,000 | 0.0% | $10.00 | — | DB OIL FUND | 73936B507 |
| PCG | PG&E CORP | 172 | $8,000 | 0.0% | $55.37 | 0.0% | COM | 69331C108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,227 | $8,000 | 0.0% | $6.52 | — | COM | 38148G107 |
| EXC | EXELON CORP | 210 | $8,000 | 0.0% | $21.66 | 0.0% | COM | 30161N101 |
| — | DELPHI TECHNOLOGIES PLC | 158 | $8,000 | 0.0% | $50.63 | — | SHS | G2709G107 |
| TNA | DIREXION SHS ETF TR | 120 | $8,000 | 0.0% | $66.67 | — | DLY SMCAP BULL3X | 25459W847 |
| BTI | BRITISH AMERN TOB PLC | 105 | $7,000 | 0.0% | $66.67 | — | SPONSORED ADR | 110448107 |
| — | GANNETT CO INC | 607 | $7,000 | 0.0% | $11.53 | — | COM | 36473H104 |
| SCHM | SCHWAB STRATEGIC TR | 134 | $7,000 | 0.0% | $52.24 | — | US MID-CAP ETF | 808524508 |
| DLS | WISDOMTREE TR | 90 | $7,000 | 0.0% | $77.78 | — | INTL SMCAP DIV | 97717W760 |
| IWP | ISHARES TR | 53 | $6,000 | 0.0% | $113.21 | — | RUS MD CP GR ETF | 464287481 |
| — | SPDR SERIES TRUST | 168 | $6,000 | 0.0% | $35.71 | — | S&P OILGAS EXP | 78464A730 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $6,000 | 0.0% | $86.27 | 0.0% | CL B | 911312106 |
| UMC | UNITED MICROELECTRONICS CORP | 2,435 | $6,000 | 0.0% | $2.46 | — | SPON ADR NEW | 910873405 |
| DJP | BARCLAYS BK PLC | 200 | $5,000 | 0.0% | $25.00 | — | DJUBS CMDT ETN36 | 06738C778 |
| LOW | LOWES COS INC | 56 | $5,000 | 0.0% | $71.24 | 0.0% | COM | 548661107 |
| SSYS | STRATASYS LTD | 250 | $5,000 | 0.0% | $21.79 | 0.0% | SHS | M85548101 |
| RF | REGIONS FINL CORP NEW | 233 | $4,000 | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| SLV | ISHARES SILVER TRUST | 280 | $4,000 | 0.0% | $14.29 | — | ISHARES | 46428Q109 |
| CNP | CENTERPOINT ENERGY INC | 158 | $4,000 | 0.0% | $22.74 | 0.0% | COM | 15189T107 |
| TX | TERNIUM SA | 128 | $4,000 | 0.0% | $31.25 | — | SPON ADR | 880890108 |
| PLD | PROLOGIS INC | 57 | $4,000 | 0.0% | $52.02 | 0.0% | COM | 74340W103 |
| — | EXONE CO | 500 | $4,000 | 0.0% | $8.00 | — | COM | 302104104 |
| — | PRA HEALTH SCIENCES INC | 40 | $4,000 | 0.0% | $100.00 | — | COM | 69354M108 |
| — | HILLENBRAND INC | 64 | $3,000 | 0.0% | $46.88 | — | COM | 431571108 |
| IEF | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 | — | BARCLAYS 7 10 YR | 464287440 |
| VXF | VANGUARD INDEX FDS | 23 | $3,000 | 0.0% | $130.43 | — | EXTEND MKT ETF | 922908652 |
| SYY | SYSCO CORP | 50 | $3,000 | 0.0% | $45.82 | 0.0% | COM | 871829107 |
| BWA | BORGWARNER INC | 56 | $3,000 | 0.0% | $40.72 | 0.0% | COM | 099724106 |
| UNH | UNITEDHEALTH GROUP INC | 14 | $3,000 | 0.0% | $186.06 | 0.0% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 33 | $3,000 | 0.0% | $56.42 | 0.0% | COM | 25746U109 |
| — | DOMTAR CORP | 63 | $3,000 | 0.0% | $47.62 | — | COM NEW | 257559203 |
| DDD | 3-D SYS CORP DEL | 250 | $2,000 | 0.0% | $10.28 | 0.0% | COM NEW | 88554D205 |
| — | CREDIT SUISSE HIGH YLD BND F | 692 | $2,000 | 0.0% | $2.89 | — | SH BEN INT | 22544F103 |
| — | VALEANT PHARMACEUTICALS INTL | 109 | $2,000 | 0.0% | $18.35 | — | COM | 91911K102 |
| — | NORDSTROM INC | 35 | $2,000 | 0.0% | $57.14 | — | COM | 655664100 |
| IWN | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 | — | RUS 2000 VAL ETF | 464287630 |
| — | KNOLL INC | 94 | $2,000 | 0.0% | $21.28 | — | COM NEW | 498904200 |
| — | REDFIN CORP | 50 | $2,000 | 0.0% | $40.00 | — | COM | 75737F108 |
| SMTC | SEMTECH CORP | 70 | $2,000 | 0.0% | $37.44 | 0.0% | COM | 816850101 |
| — | KEANE GROUP INC | 65 | $1,000 | 0.0% | $15.38 | — | COM | 48669A108 |
| SYF | SYNCHRONY FINL | 33 | $1,000 | 0.0% | $28.01 | 0.0% | COM | 87165B103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7 | $1,000 | 0.0% | $76.51 | 0.0% | COM | 22822V101 |
| F | FORD MTR CO DEL | 50 | $1,000 | 0.0% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| — | MERRIMACK PHARMACEUTICALS IN | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 590328209 |
| FFTY | INNOVATOR ETFS TR | 5 | $0 | 0.0% | — | — | IBD 50 ETF | 45782C102 |
| — | POWERSHS DB US DOLLAR INDEX | 5 | $0 | 0.0% | — | — | DOLL INDX BULL | 73936D107 |
| GPRO | GOPRO INC | 48 | $0 | 0.0% | $8.87 | 0.0% | CL A | 38268T103 |
| PSTG | PURE STORAGE INC | 29 | $0 | 0.0% | $16.67 | 0.0% | CL A | 74624M102 |
| NRG | NRG ENERGY INC | 14 | $0 | 0.0% | $22.53 | 0.0% | COM NEW | 629377508 |
| — | FIREEYE INC | 10 | $0 | 0.0% | — | — | COM | 31816Q101 |
| — | BIO PATH HOLDINGS INC | 1,500 | $0 | 0.0% | — | — | COM | 09057N102 |
| — | ADVISORSHARES TR | 5 | $0 | 0.0% | — | — | RANGER EQUITY BE | 00768Y883 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $15.85 | 0.0% | COM | 577081102 |
| — | SEADRILL LIMITED | 85 | $0 | 0.0% | — | — | SHS | G7945E105 |
| PRGO | PERRIGO CO PLC | 5 | $0 | 0.0% | $85.88 | 0.0% | SHS | G97822103 |
| ABBV | ABBVIE INC | 2 | $0 | 0.0% | $66.89 | 0.0% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 3 | $0 | 0.0% | — | — | COM | 00507V109 |