Location: Salt Lake City, UT
CIK: 0001730033 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 136,436 | $16.68M | 14.1% | $83.90 | +4.8% | COM | 166764100 |
| IVV | ISHARESTR | 53,234 | $15.58M | 13.2% | $270.44 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDRS&P 500 ETF TR | 51,250 | $14.9M | 12.6% | $266.87 | — | TR UNIT | 78462F103 |
| DBEF | DBX ETF TR | 362,584 | $11.73M | 9.9% | $31.72 | — | XTRACK MSCI EAFE | 233051200 |
| MDY | SPDRS&PMIDCAP400ETFTR | 18,649 | $6.853M | 5.8% | $345.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARESTR | 51,966 | $3.533M | 3.0% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 15,357 | $3.467M | 2.9% | $39.19 | +25.7% | COM | 037833100 |
| IWM | ISHARESTR | 17,983 | $3.031M | 2.6% | $152.41 | — | RUSSELL 2000 | 464287655 |
| V | VISA INC | 17,468 | $2.622M | 2.2% | $104.61 | +29.1% | COM CL A | 92826C839 |
| PGX | INVESCOEXCHNGTRADEDFDTR | 178,042 | $2.55M | 2.2% | $14.55 | — | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 22,024 | $2.519M | 2.1% | $91.58 | +10.1% | COM | 594918104 |
| IJH | ISHARESTR | 9,670 | $1.946M | 1.6% | $195.10 | — | CORE S&P MCP ETF | 464287507 |
| — | SEMGROUP CORP | 80,056 | $1.765M | 1.5% | $30.21 | — | CL A | 81663A105 |
| QQQ | INVESCO QQQ TR | 8,791 | $1.633M | 1.4% | $172.13 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARDINTL EQUITYINDEXF | 36,289 | $1.488M | 1.3% | $45.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | TORTOISE ENERGY INFRA CORP | 52,564 | $1.416M | 1.2% | $29.01 | — | COM | 89147L100 |
| XOM | EXXON MOBIL CORP | 13,373 | $1.137M | 1.0% | $57.12 | +1.9% | COM | 30231G102 |
| IWV | ISHARESTR | 6,294 | $1.084M | 0.9% | $172.23 | — | RUSSELL 3000 ETF | 464287689 |
| ESS | ESSEX PPTY TR INC | 3,359 | $829K | 0.7% | $191.18 | -2.3% | COM | 297178105 |
| VCSH | VANGUARDSCOTTSDALEFDS | 9,800 | $766K | 0.6% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 373 | $747K | 0.6% | $65.34 | +43.9% | COM | 023135106 |
| IVE | ISHARESTR | 6,355 | $736K | 0.6% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,816 | $603K | 0.5% | $205.18 | 0.0% | CL B NEW | 084670702 |
| IHF | ISHARESTR | 2,887 | $577K | 0.5% | $156.91 | — | US HLTHCR PR ETF | 464288828 |
| DVY | ISHARESTR | 5,665 | $565K | 0.5% | $98.50 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARESTR | 5,041 | $544K | 0.5% | $110.36 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDRSERTR | 10,956 | $522K | 0.4% | $47.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| NFLX | NETFLIX INC | 1,321 | $494K | 0.4% | $24.08 | +50.7% | COM | 64110L106 |
| — | GRAMERCY PPTY TR | 17,732 | $487K | 0.4% | $26.67 | — | COM NEW | 385002308 |
| TSLA | TESLA INC | 1,809 | $479K | 0.4% | $21.75 | -4.2% | COM | 88160R101 |
| — | ROYAL DUTCH SHELL PLC | 6,890 | $469K | 0.4% | $68.07 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 10,078 | $465K | 0.4% | $42.65 | — | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO | 3,914 | $442K | 0.4% | $81.33 | +13.9% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 3,043 | $425K | 0.4% | $127.50 | — | COM | 913017109 |
| SU | SUNCOR ENERGY INC NEW | 10,794 | $418K | 0.4% | $30.46 | 0.0% | COM | 867224107 |
| VNQ | VANGUARD INDEX FDS | 5,141 | $415K | 0.4% | $81.42 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 1,048 | $390K | 0.3% | $269.52 | +25.8% | COM | 097023105 |
| META | FACEBOOK INC | 2,323 | $382K | 0.3% | $177.18 | +1.5% | CL A | 30303M102 |
| IGSB | ISHARESTR | 7,376 | $382K | 0.3% | $85.78 | — | SH TR CRPORT ETF | 464288646 |
| GLD | SPDRGOLD TRUST | 3,092 | $349K | 0.3% | $123.54 | — | GOLD SHS | 78463V107 |
| SDY | SPDRSERIESTRUST | 3,394 | $332K | 0.3% | $94.58 | — | S&P DIVID ETF | 78464A763 |
| — | GENERAL ELECTRIC CO | 29,422 | $332K | 0.3% | $17.38 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 4,046 | $324K | 0.3% | $62.58 | -4.1% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 265 | $320K | 0.3% | $52.01 | +15.5% | CAP STK CL A | 02079K305 |
| IYW | ISHARESTR | 1,636 | $317K | 0.3% | $162.89 | — | U.S. TECH ETF | 464287721 |
| — | KAYNE ANDERSN MLP MIDS INVT | 16,561 | $296K | 0.3% | $18.97 | — | COM | 486606106 |
| FFIN | FIRSTFINL BANKSHARES | 4,845 | $286K | 0.2% | $19.68 | +28.9% | COM | 32020R109 |
| — | WEATHERFORD INTL PLC | 104,171 | $282K | 0.2% | $3.48 | — | ORD SHS | G48833100 |
| PFE | PFIZER INC | 6,230 | $275K | 0.2% | $27.65 | 0.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 1,349 | $226K | 0.2% | $31.53 | +12.5% | COM | 65339F101 |
| BKNG | BOOKING HLDGS INC | 111 | $220K | 0.2% | $1957.43 | -1.1% | COM | 09857L108 |
| IWR | ISHARESTR | 994 | $219K | 0.2% | $208.25 | — | RUS MID CAP ETF | 464287499 |
| T | AT&TINC | 6,225 | $209K | 0.2% | $15.17 | -4.6% | COM | 00206R102 |
| DIA | SPDRDOW JONES INDL AVRG ETF | 786 | $208K | 0.2% | $241.73 | — | UT SER 1 | 78467X109 |
| WEC | WEC ENERGY GROUP INC | 3,039 | $203K | 0.2% | $51.76 | +1.9% | COM | 92939U106 |
| NWE | NORTHWESTERN CORP | 3,444 | $202K | 0.2% | $42.54 | +1.4% | COM NEW | 668074305 |
| WFC | WELLS FARGO CO NEW | 3,438 | $181K | 0.2% | $44.52 | +4.5% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,050 | $173K | 0.1% | $174.76 | — | SPONSORED | 01609W102 |
| NVDA | NVIDIACORP | 595 | $167K | 0.1% | $5.33 | +20.7% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,000 | $167K | 0.1% | $83.50 | — | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 786 | $166K | 0.1% | $144.97 | -8.8% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,648 | $164K | 0.1% | $46.46 | -3.2% | COM | 110122108 |
| GS | GOLDMANSACHSGROUP INC | 675 | $151K | 0.1% | $208.45 | -5.8% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 860 | $141K | 0.1% | $154.65 | — | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 438 | $139K | 0.1% | $263.02 | +2.6% | COM | 666807102 |
| XHR | XENIA HOTELS & RESORTS INC | 5,837 | $138K | 0.1% | $21.80 | — | COM | 984017103 |
| GWX | SPDRINDEXSHSFDS | 3,977 | $137K | 0.1% | $35.44 | — | S&P INTL SMLCP | 78463X871 |
| IDV | ISHARESTR | 4,134 | $135K | 0.1% | $33.49 | — | INTL SEL DIV ETF | 464288448 |
| EMB | ISHARESTR | 1,216 | $131K | 0.1% | $113.98 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARESTR | 3,499 | $130K | 0.1% | $38.01 | — | S&P US PFD STK | 464288687 |
| PPG | PPG INDS INC | 1,160 | $127K | 0.1% | $99.02 | -4.3% | COM | 693506107 |
| PNC | PNCFINLSVCSGROUPINC | 932 | $127K | 0.1% | $104.65 | +4.6% | COM | 693475105 |
| PPL | PPL CORP | 4,319 | $126K | 0.1% | $24.60 | -14.1% | COM | 69351T106 |
| VTI | VANGUARD INDEX FDS | 845 | $126K | 0.1% | $137.28 | — | TOTAL STK MKT | 922908769 |
| PRF | INVESCOEXCHANGETRADEDFDT | 1,052 | $125K | 0.1% | $112.17 | — | FTSE RAFI 1000 | 46137V613 |
| HYG | ISHARESTR | 1,425 | $123K | 0.1% | $86.69 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 752 | $122K | 0.1% | $104.02 | +22.8% | COM | 907818108 |
| INTC | INTEL CORP | 2,584 | $122K | 0.1% | $36.96 | +12.3% | COM | 458140100 |
| XYZ | SQUAREINC | 1,200 | $119K | 0.1% | $36.61 | +110.6% | CL A | 852234103 |
| CMCSA | COMCASTCORP NEW | 3,341 | $118K | 0.1% | $30.95 | -5.2% | CL A | 20030N101 |
| AGG | ISHARESTR | 1,089 | $115K | 0.1% | $108.91 | — | CORE US AGGBD ET | 464287226 |
| KR | KROGER CO | 3,590 | $105K | 0.1% | $19.60 | +29.7% | COM | 501044101 |
| ORCL | ORACLE CORP | 1,991 | $103K | 0.1% | $43.49 | +0.2% | COM | 68389X105 |
| ZION | ZIONS BANCORPORATION | 2,000 | $100K | 0.1% | $51.54 | +2.4% | COM | 989701107 |
| MA | MASTERCARD INCORPORATED | 425 | $95,000 | 0.1% | $154.12 | +30.0% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 206 | $94,000 | 0.1% | $121.82 | +13.8% | COM | 824348106 |
| TJX | TJX COS INC NEW | 828 | $93,000 | 0.1% | $34.73 | +33.9% | COM | 872540109 |
| GOOG | ALPHABET INC | 77 | $92,000 | 0.1% | $52.74 | +12.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 378 | $89,000 | 0.1% | $163.70 | +24.1% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 800 | $86,000 | 0.1% | $77.65 | +16.2% | COM | 882508104 |
| USMV | ISHARESTR | 1,500 | $86,000 | 0.1% | $52.67 | — | MIN VOL USA ETF | 46429B697 |
| CSCO | CISCO SYS INC | 1,738 | $85,000 | 0.1% | $28.56 | +26.2% | COM | 17275R102 |
| — | ANNALY CAP MGMT INC | 8,161 | $83,000 | 0.1% | $11.60 | — | COM | 035710409 |
| SPHD | INVESCOEXCHNGTRADEDFDTR | 2,000 | $83,000 | 0.1% | $41.00 | — | S&P500 HDL VOL | 46138E362 |
| DWX | SPDRINDEXSHSFDS | 2,026 | $77,000 | 0.1% | $40.97 | — | S&P INTL ETF | 78463X772 |
| PXF | INVESCOEXCHNGTRADEDFDTR | 1,739 | $75,000 | 0.1% | $43.13 | — | FTSE RAFI DEV | 46138E743 |
| TRV | TRAVELERS COMPANIES INC | 582 | $75,000 | 0.1% | $110.50 | -0.6% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 733 | $70,000 | 0.1% | $82.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | CANOPY GROWTH CORP | 1,393 | $68,000 | 0.1% | $40.13 | — | COM | 138035100 |
| AMP | AMERIPRISE FINL INC | 445 | $66,000 | 0.1% | $136.87 | -9.1% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONSINC | 1,200 | $64,000 | 0.1% | $31.96 | +11.5% | COM | 92343V104 |
| WYNN | WYNN RESORTS LTD | 500 | $64,000 | 0.1% | $164.15 | -16.4% | COM | 983134107 |
| GILD | GILEAD SCIENCES INC | 817 | $63,000 | 0.1% | $55.90 | +1.7% | COM | 375558103 |
| EEMV | ISHARESINC | 1,052 | $62,000 | 0.1% | $60.84 | — | MIN VOL EMRG MKT | 464286533 |
| SCZ | ISHARESTR | 979 | $61,000 | 0.1% | $64.97 | — | EAFE SML CP ETF | 464288273 |
| ITW | ILLINOISTOOLWKSINC | 427 | $60,000 | 0.1% | $130.85 | -10.3% | COM | 452308109 |
| SIEB | SIEBERT FINL CORP | 3,900 | $57,000 | 0.0% | $5.96 | +147.4% | COM | 826176109 |
| DTE | DTE ENERGY CO | 509 | $56,000 | 0.0% | $72.28 | +0.7% | COM | 233331107 |
| PANW | PALO ALTO NETWORKS INC | 250 | $56,000 | 0.0% | $24.33 | +49.6% | COM | 697435105 |
| MCD | MCDONALDS CORP | 328 | $55,000 | 0.0% | $138.65 | -2.8% | COM | 580135101 |
| PSX | PHILLIPS 66 | 492 | $55,000 | 0.0% | $74.47 | +15.6% | COM | 718546104 |
| ALGN | ALIGN TECHNOLOGY INC | 137 | $54,000 | 0.0% | $298.30 | +23.7% | COM | 016255101 |
| ADBE | ADOBE SYS INC | 200 | $54,000 | 0.0% | $172.04 | +49.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 220 | $54,000 | 0.0% | $197.66 | +14.1% | COM | 883556102 |
| CAKE | CHEESECAKE FACTORY INC | 1,000 | $54,000 | 0.0% | $38.14 | +21.1% | COM | 163072101 |
| DLB | DOLBY LABORATORIES INC | 741 | $52,000 | 0.0% | $53.98 | +11.8% | COM | 25659T107 |
| — | APACHE CORP | 1,087 | $52,000 | 0.0% | $42.21 | — | COM | 037411105 |
| RIG | TRANSOCEAN LTD | 3,600 | $50,000 | 0.0% | $11.34 | +9.5% | REG SHS | H8817H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 650 | $50,000 | 0.0% | $67.16 | +4.6% | CL A | 192446102 |
| USIG | ISHARESTR | 918 | $49,000 | 0.0% | $82.24 | — | USD INV GRDE ETF | 464288620 |
| HD | HOME DEPOT INC | 233 | $48,000 | 0.0% | $144.52 | +16.2% | COM | 437076102 |
| SBUX | STARBUCKS CORPCOM | 833 | $47,000 | 0.0% | $47.10 | -4.3% | COM | 855244109 |
| LLY | LILLY ELI & CO | 440 | $47,000 | 0.0% | $74.44 | +21.3% | COM | 532457108 |
| WMT | WALMART INC | 498 | $47,000 | 0.0% | $26.39 | +3.6% | COM | 931142103 |
| BKH | BLACK HILLS CORP | 799 | $46,000 | 0.0% | $45.46 | -0.5% | COM | 092113109 |
| EEM | ISHARESTR | 1,077 | $46,000 | 0.0% | $47.35 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 220 | $46,000 | 0.0% | $139.13 | +13.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 134 | $46,000 | 0.0% | $253.57 | +4.2% | COM | 539830109 |
| SVRA | SAVARA INC | 3,910 | $44,000 | 0.0% | $11.50 | 0.0% | COM | 805111101 |
| STM | STMICROELECTRONICS N V | 2,357 | $43,000 | 0.0% | $21.64 | — | NY REGISTRY | 861012102 |
| TTC | TORO CO | 720 | $43,000 | 0.0% | $63.40 | -4.1% | COM | 891092108 |
| WTMF | WISDOMTREE TR | 1,050 | $43,000 | 0.0% | $40.95 | — | FUTRE STRAT FD | 97717W125 |
| — | JPMORGAN CHASE & CO | 1,536 | $42,000 | 0.0% | $27.34 | — | ALERIAN ML ETN | 46625H365 |
| APH | AMPHENOL CORP NEW | 452 | $42,000 | 0.0% | $20.32 | +6.6% | CL A | 032095101 |
| ECL | ECOLAB INC | 260 | $41,000 | 0.0% | $124.06 | +10.4% | COM | 278865100 |
| — | APTIV PLC | 475 | $40,000 | 0.0% | $86.32 | — | SHS | G6095L109 |
| IDA | IDACORP INC | 400 | $40,000 | 0.0% | $93.46 | +3.1% | COM | 451107106 |
| FV | FIRSTTREXCHANGE TRADEDFD | 1,250 | $39,000 | 0.0% | $27.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| DLTR | DOLLAR TREE INC | 476 | $39,000 | 0.0% | $94.65 | -7.2% | COM | 256746108 |
| VOD | VODAFONE GROUP PLC NEW | 1,760 | $38,000 | 0.0% | $24.43 | — | SPONSORED ADR | 92857W308 |
| CAJPY | CANON INC | 1,156 | $37,000 | 0.0% | $37.20 | — | SPONSORED ADR | 138006309 |
| AFL | AFLAC INC | 766 | $36,000 | 0.0% | $36.04 | +6.8% | COM | 001055102 |
| — | SPDRSERIESTRUST | 978 | $35,000 | 0.0% | $36.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BLACKROCK INC | 75 | $35,000 | 0.0% | $520.00 | — | COM | 09247X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 250 | $34,000 | 0.0% | $109.19 | +16.9% | COM | 874054109 |
| FAST | FASTENAL CO | 560 | $32,000 | 0.0% | $10.16 | +15.9% | COM | 311900104 |
| SO | SOUTHERN CO | 700 | $31,000 | 0.0% | $36.45 | -6.0% | COM | 842587107 |
| MIDD | MIDDLEBY CORP | 241 | $31,000 | 0.0% | $119.87 | -4.8% | COM | 596278101 |
| PXH | INVESCOEXCHNGTRADEDFDTR | 1,401 | $30,000 | 0.0% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| — | RAYTHEON CO | 140 | $29,000 | 0.0% | $185.71 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 260 | $29,000 | 0.0% | $89.04 | +1.4% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 180 | $29,000 | 0.0% | $126.05 | +16.3% | COM | 79466L302 |
| — | BLUEBIRD BIO INC | 200 | $29,000 | 0.0% | $178.17 | — | COM | 09609G100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 605 | $28,000 | 0.0% | $31.67 | +8.9% | SHS | G25839104 |
| CAT | CATERPILLAR INC DEL | 183 | $28,000 | 0.0% | $120.51 | 0.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 200 | $28,000 | 0.0% | $110.65 | -2.4% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 245 | $28,000 | 0.0% | $87.60 | -1.2% | COM | 494368103 |
| LASR | NLIGHT INC | 1,200 | $27,000 | 0.0% | $33.61 | -6.9% | COM | 65487K100 |
| ALL | ALLSTATE CORP | 278 | $27,000 | 0.0% | $81.25 | +1.0% | COM | 020002101 |
| CB | CHUBB LIMITED | 200 | $27,000 | 0.0% | $121.90 | -2.2% | COM | H1467J104 |
| AXP | AMERICANEXPRESS CO | 241 | $26,000 | 0.0% | $94.11 | 0.0% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 150 | $26,000 | 0.0% | $133.93 | +11.4% | SHS CLASS A | G1151C101 |
| — | ISHARESGOLD TRUST | 2,266 | $26,000 | 0.0% | $12.36 | — | ISHARES | 464285105 |
| MCK | MCKESSON CORP | 185 | $25,000 | 0.0% | $138.91 | -11.4% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 311 | $24,000 | 0.0% | $39.65 | +42.1% | COM | 20825C104 |
| BBY | BEST BUY INC | 300 | $24,000 | 0.0% | $43.94 | +33.2% | COM | 086516101 |
| PM | PHILIP MORRIS INTL INC | 300 | $24,000 | 0.0% | $55.49 | 0.0% | COM | 718172109 |
| MFC | MANULIFE FINL CORP | 1,266 | $23,000 | 0.0% | $20.78 | -12.5% | COM | 56501R106 |
| XLB | SELECT SECTOR SPDR TR | 375 | $22,000 | 0.0% | $60.18 | — | SBI MATERIALS | 81369Y100 |
| IWD | ISHARESTR | 168 | $21,000 | 0.0% | $124.71 | — | RUS 1000 VAL | 464287598 |
| VLO | VALERO ENERGY CORP NEW | 184 | $21,000 | 0.0% | $59.68 | +41.1% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 180 | $21,000 | 0.0% | $97.28 | +9.5% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 84 | $20,000 | 0.0% | $204.41 | +3.8% | COM | 31428X106 |
| IWF | ISHARESTR | 123 | $19,000 | 0.0% | $134.83 | — | RUS 1000 GRW | 464287614 |
| FNDE | SCHWABSTRATEGICTR | 630 | $18,000 | 0.0% | $26.98 | — | SCHWB FDT EMK | 808524730 |
| MO | ALTRIA GROUP INC | 300 | $18,000 | 0.0% | $36.64 | -8.4% | COM | 02209S103 |
| MLCO | MELCO RESORT ENTERTAINMENTL | 830 | $18,000 | 0.0% | $28.92 | — | ADR | 585464100 |
| VTV | VANGUARD INDEX FDS | 160 | $18,000 | 0.0% | $106.25 | — | VALUE ETF | 922908744 |
| — | ARCONIC INC | 750 | $17,000 | 0.0% | $26.67 | — | COM | 03965L100 |
| SNAP | SNAP INC | 2,000 | $17,000 | 0.0% | $14.16 | -18.0% | CL A | 83304A106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $16,000 | 0.0% | $104.01 | +7.6% | COM | 98956P102 |
| IYR | ISHARESTR | 200 | $16,000 | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 65 | $15,000 | 0.0% | $165.61 | +0.1% | COM | 018581108 |
| FTS | FORTIS INC | 465 | $15,000 | 0.0% | $27.08 | -9.1% | COM | 349553107 |
| VEA | VANGUARDTAX MANAGEDINTLFD | 346 | $15,000 | 0.0% | $45.18 | — | FTSE DEV MKT ETF | 921943858 |
| — | 51JOB INC | 185 | $14,000 | 0.0% | $59.46 | — | SP ADR | 316827104 |
| VOO | VANGUARD INDEX FDS | 47 | $13,000 | 0.0% | $276.60 | — | S&P 500 ETF SHS | 922908363 |
| DBO | INVESCODB MLTI SECTR CMMTY | 1,000 | $13,000 | 0.0% | $12.00 | — | OIL FD | 46140H403 |
| — | GLAXOSMITHKLINE PLC | 330 | $13,000 | 0.0% | $36.27 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP DEL | 235 | $12,000 | 0.0% | $39.05 | +0.2% | COM NEW | 902973304 |
| VVV | VALVOLINE INC | 500 | $11,000 | 0.0% | $24.16 | -10.1% | COM | 92047W101 |
| TNA | DIREXIONSHSETFTR | 120 | $11,000 | 0.0% | $66.67 | — | DLY SMCAP BULL3X | 25459W847 |
| AEP | AMERICANELEC PWR INC | 155 | $11,000 | 0.0% | $52.64 | +4.3% | COM | 025537101 |
| AA | ALCOA CORP | 250 | $10,000 | 0.0% | $43.68 | -5.0% | COM | 013872106 |
| PYPL | PAYPAL HLDGS INC | 100 | $9,000 | 0.0% | $79.13 | +11.0% | COM | 70450Y103 |
| KDP | KEURIG DR PEPPER INC | 400 | $9,000 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| BAC | BANK AMER CORP | 300 | $9,000 | 0.0% | $25.47 | 0.0% | COM | 060505104 |
| CVS | CVSHEALTH CORP | 110 | $9,000 | 0.0% | $55.86 | +1.1% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 122 | $9,000 | 0.0% | $73.26 | — | ENERGY | 81369Y506 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,320 | $9,000 | 0.0% | $6.50 | — | COM | 38148G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55 | $8,000 | 0.0% | $101.25 | 0.0% | COM | 459200101 |
| IWP | ISHARESTR | 53 | $7,000 | 0.0% | $113.21 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 75 | $7,000 | 0.0% | $78.46 | -11.8% | COM | 00287Y109 |
| BSV | VANGUARDBD INDEX FDINC | 92 | $7,000 | 0.0% | $76.09 | — | SHORT TRM BOND | 921937827 |
| DLNG | DYNAGAS LNG PARTNERS LP | 750 | $7,000 | 0.0% | $9.33 | — | COM UNIT | Y2188B108 |
| DLS | WISDOMTREETR | 90 | $6,000 | 0.0% | $75.00 | — | INTL SMCAP DIV | 97717W760 |
| UPS | UNITEDPARCEL SERVICE INC | 50 | $6,000 | 0.0% | $86.27 | +2.5% | CL B | 911312106 |
| ENR | ENERGIZER HLDGS INC NEW | 109 | $6,000 | 0.0% | $48.35 | 0.0% | COM | 29272W109 |
| SSYS | STRATASYS LTD | 250 | $6,000 | 0.0% | $20.77 | +8.5% | SHS | M85548101 |
| DJP | BARCLAYS BK PLC | 200 | $5,000 | 0.0% | $25.00 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | EXONE CO | 500 | $5,000 | 0.0% | $8.00 | — | COM | 302104104 |
| BTI | BRITISH AMERN TOB PLC | 105 | $5,000 | 0.0% | $66.67 | — | SPONSORED ADR | 110448107 |
| — | AMERICANMIDSTREAM PARTNERS | 866 | $5,000 | 0.0% | $13.86 | — | COM UNITS | 02752P100 |
| DDD | 3-D SYS CORP DEL | 250 | $5,000 | 0.0% | $10.28 | +67.6% | COM NEW | 88554D205 |
| SMDV | PROSHARESTR | 72 | $4,000 | 0.0% | $55.23 | — | RUSS 2000 DIVD | 74347B698 |
| RF | REGIONS FINL CORP NEW | 233 | $4,000 | 0.0% | $11.67 | +19.5% | COM | 7591EP100 |
| SLV | ISHARES SILVER TRUST | 280 | $4,000 | 0.0% | $14.29 | — | ISHARES | 46428Q109 |
| FVD | FIRSTTR VALUE LINE DIVID IN | 132 | $4,000 | 0.0% | $30.16 | — | SHS | 33734H106 |
| REGL | PROSHARESTR | 75 | $4,000 | 0.0% | $53.22 | — | S&P MDCP 400 DIV | 74347B680 |
| SYY | SYSCO CORP | 50 | $4,000 | 0.0% | $45.82 | +29.4% | COM | 871829107 |
| CNP | CENTERPOINT ENERGY INC | 158 | $4,000 | 0.0% | $22.74 | -0.9% | COM | 15189T107 |
| VXF | VANGUARD INDEX FDS | 23 | $3,000 | 0.0% | $130.43 | — | EXTEND MKT ETF | 922908652 |
| XLK | SELECT SECTOR SPDR TR | 43 | $3,000 | 0.0% | $63.87 | — | TECHNOLOGY | 81369Y803 |
| XBI | SPDRSERIES TRUST | 34 | $3,000 | 0.0% | $85.37 | — | S&P BIOTECH | 78464A870 |
| IEF | ISHARESTR | 27 | $3,000 | 0.0% | $111.11 | — | BARCLAYS 7 10 YR | 464287440 |
| SLB | SCHLUMBERGER LTD | 54 | $3,000 | 0.0% | $52.03 | 0.0% | COM | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 91 | $3,000 | 0.0% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| IWN | ISHARESTR | 17 | $2,000 | 0.0% | $117.65 | — | RUS 2000 VAL | 464287630 |
| — | NORDSTROM INC | 35 | $2,000 | 0.0% | $57.14 | — | COM | 655664100 |
| — | MERRIMACK PHARMACEUTICALSIN | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 590328209 |
| NRG | NRG ENERGY INC | 14 | $1,000 | 0.0% | $22.53 | +23.6% | COM NEW | 629377508 |
| — | CELGENE CORP | 16 | $1,000 | 0.0% | $100.73 | — | COM | 151020104 |
| PSTG | PURE STORAGE INC | 29 | $1,000 | 0.0% | $16.67 | +49.1% | CL A | 74624M102 |
| F | FORD MTR CO DEL | 50 | $0 | 0.0% | $8.01 | -14.5% | COM PAR $0.01 | 345370860 |