Location: Salt Lake City, UT
CIK: 0001730033 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PLURALSIGHT INC | 6,221,680 | $197M | 62.2% | $23.55 | — | COM CL A | 72941B106 |
| CVX | CHEVRON CORP NEW | 137,183 | $16.9M | 5.3% | $84.08 | +4.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 56,463 | $15.95M | 5.0% | $265.22 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 45,757 | $13.02M | 4.1% | $270.44 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 317,665 | $9.917M | 3.1% | $31.72 | — | XTRACK MSCI EAFE | 233051200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,340 | $5.989M | 1.9% | $345.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 35,931 | $5.501M | 1.7% | $142.94 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL | 99,757 | $4.077M | 1.3% | $37.13 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 17,889 | $3.388M | 1.1% | $184.61 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 49,803 | $3.23M | 1.0% | $67.58 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 17,666 | $2.759M | 0.9% | $104.61 | +31.3% | COM CL A | 92826C839 |
| PGX | INVESCO EXCHNG TRADED FD T | 172,545 | $2.502M | 0.8% | $14.48 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 12,322 | $2.341M | 0.7% | $39.19 | +3.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX | 53,456 | $2.272M | 0.7% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 18,595 | $2.193M | 0.7% | $91.58 | +11.7% | COM | 594918104 |
| — | TORTOISE ENERGY INFRA CORP | 71,142 | $1.672M | 0.5% | $26.14 | — | COM | 89147L100 |
| EMB | ISHARES TR | 14,371 | $1.582M | 0.5% | $104.74 | — | JPMORGAN USD EMG | 464288281 |
| — | SEMGROUP CORP | 80,056 | $1.18M | 0.4% | $30.21 | — | CL A | 81663A105 |
| IWV | ISHARES TR | 6,401 | $1.067M | 0.3% | $172.13 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 12,693 | $1.026M | 0.3% | $57.12 | -2.9% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,799 | $782K | 0.2% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 4,344 | $780K | 0.2% | $172.13 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 6,355 | $716K | 0.2% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 19,173 | $701K | 0.2% | $34.81 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 353 | $629K | 0.2% | $65.34 | +27.4% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 6,965 | $605K | 0.2% | $79.61 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 5,133 | $571K | 0.2% | $110.37 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 10,956 | $531K | 0.2% | $47.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| TSLA | TESLA INC | 1,811 | $507K | 0.2% | $21.75 | -7.7% | COM | 88160R101 |
| DVY | ISHARES TR | 5,098 | $501K | 0.2% | $98.50 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,453 | $493K | 0.2% | $206.07 | -2.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 410 | $483K | 0.2% | $53.43 | +4.9% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 3,567 | $460K | 0.1% | $127.72 | — | COM | 913017109 |
| BP | BP PLC | 9,970 | $436K | 0.1% | $42.65 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 6,890 | $431K | 0.1% | $68.07 | — | SPONS ADR A | 780259206 |
| META | FACEBOOK INC | 2,463 | $411K | 0.1% | $172.18 | -8.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,810 | $407K | 0.1% | $130.08 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 7,376 | $390K | 0.1% | $85.78 | — | SH TR CRPORT ETF | 464288646 |
| JPM | JPMORGAN CHASE & CO | 3,783 | $383K | 0.1% | $81.56 | +4.6% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 4,051 | $365K | 0.1% | $62.58 | +6.9% | COM NEW | 26441C204 |
| SU | SUNCOR ENERGY INC NEW | 10,794 | $350K | 0.1% | $30.46 | -18.6% | COM | 867224107 |
| NFLX | NETFLIX INC | 921 | $328K | 0.1% | $24.08 | +44.0% | COM | 64110L106 |
| BKNG | BOOKING HLDGS INC | 179 | $312K | 0.1% | $1880.71 | -6.7% | COM | 09857L108 |
| BA | BOEING CO | 799 | $305K | 0.1% | $269.52 | +39.2% | COM | 097023105 |
| T | AT&T INC | 9,320 | $292K | 0.1% | $14.81 | -4.4% | COM | 00206R102 |
| SCZ | ISHARES TR | 4,926 | $283K | 0.1% | $54.54 | — | EAFE SML CP ETF | 464288273 |
| FFIN | FIRST FINL BANKSHARES | 4,845 | $280K | 0.1% | $19.68 | +36.6% | COM | 32020R109 |
| PFE | PFIZER INC | 6,268 | $266K | 0.1% | $27.65 | +5.7% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 1,349 | $261K | 0.1% | $31.53 | +22.4% | COM | 65339F101 |
| — | KAYNE ANDERSN MLP MIDS INV | 16,304 | $261K | 0.1% | $18.97 | — | COM | 486606106 |
| — | GENERAL ELECTRIC CO | 25,826 | $258K | 0.1% | $17.38 | — | COM | 369604103 |
| NWE | NORTHWESTERN CORP | 3,444 | $242K | 0.1% | $42.54 | +14.2% | COM NEW | 668074305 |
| WEC | WEC ENERGY GROUP INC | 3,041 | $240K | 0.1% | $51.76 | +15.2% | COM | 92939U106 |
| GLD | SPDR GOLD TRUST | 1,940 | $237K | 0.1% | $123.54 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 4,595 | $222K | 0.1% | $43.57 | -6.4% | COM | 949746101 |
| MA | MASTERCARD INC | 935 | $220K | 0.1% | $183.07 | +13.2% | CL A | 57636Q104 |
| IWR | ISHARES TR | 3,976 | $215K | 0.1% | $86.96 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVRG E | 786 | $204K | 0.1% | $241.73 | — | UT SER 1 | 78467X109 |
| UNP | UNION PACIFIC CORP | 1,198 | $200K | 0.1% | $116.71 | +18.3% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 411 | $177K | 0.1% | $126.33 | +3.6% | COM | 824348106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,000 | $174K | 0.1% | $83.50 | — | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 4,261 | $170K | 0.1% | $31.08 | +1.5% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 3,165 | $168K | 0.1% | $42.77 | +6.3% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC I | 607 | $166K | 0.1% | $227.47 | +7.5% | COM | 883556102 |
| — | APACHE CORP | 4,654 | $161K | 0.1% | $29.95 | — | COM | 037411105 |
| BABA | ALIBABA GROUP HLDG LTD | 850 | $155K | 0.0% | $174.76 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 1,749 | $151K | 0.0% | $86.63 | — | IBOXX HI YD ETF | 464288513 |
| DLTR | DOLLAR TREE INC | 1,366 | $143K | 0.0% | $96.94 | +1.3% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,370 | $140K | 0.0% | $35.41 | +10.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 722 | $139K | 0.0% | $151.42 | +2.2% | COM | 437076102 |
| PPL | PPL CORP | 4,319 | $137K | 0.0% | $24.60 | -6.1% | COM | 69351T106 |
| PPG | PPG INDS INC | 1,160 | $131K | 0.0% | $99.02 | -5.2% | COM | 693506107 |
| APH | AMPHENOL CORP NEW | 1,382 | $131K | 0.0% | $20.73 | +1.0% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 675 | $130K | 0.0% | $208.45 | -21.2% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,687 | $128K | 0.0% | $46.34 | -17.3% | COM | 110122108 |
| XHR | XENIA HOTELS & RESORTS INC | 5,837 | $128K | 0.0% | $21.80 | — | COM | 984017103 |
| GWX | SPDR INDEX SHS FDS | 3,977 | $121K | 0.0% | $35.44 | — | S&P INTL SMLCP | 78463X871 |
| PSX | PHILLIPS 66 | 1,253 | $119K | 0.0% | $72.93 | -1.4% | COM | 718546104 |
| PRF | INVESCO EXCHANGE TRADED FD | 1,052 | $119K | 0.0% | $112.17 | — | FTSE RAFI 1000 | 46137V613 |
| AGG | ISHARES TR | 1,089 | $119K | 0.0% | $108.91 | — | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 438 | $118K | 0.0% | $263.02 | -7.4% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 1,628 | $118K | 0.0% | $64.78 | -2.4% | CL A | 192446102 |
| INTC | INTEL CORP | 2,184 | $117K | 0.0% | $36.96 | +18.6% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 932 | $114K | 0.0% | $104.65 | -7.5% | COM | 693475105 |
| IDV | ISHARES TR | 3,677 | $113K | 0.0% | $33.25 | — | INTL SEL DIV ETF | 464288448 |
| MMM | 3M CO | 540 | $112K | 0.0% | $144.97 | -9.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 985 | $109K | 0.0% | $106.07 | +1.7% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 1,991 | $107K | 0.0% | $43.49 | +5.9% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,175 | $101K | 0.0% | $78.30 | — | HIGH DIV YLD | 921946406 |
| DOMO | DOMO INC | 2,341 | $94,000 | 0.0% | $30.68 | 0.0% | COM CL B | 257554105 |
| COST | COSTCO WHSL CORP NEW | 380 | $92,000 | 0.0% | $163.70 | +21.2% | COM | 22160K105 |
| ZION | ZIONS BANCORPORATION N A | 2,000 | $91,000 | 0.0% | $51.54 | -7.4% | COM | 989701107 |
| GOOG | ALPHABET INC | 77 | $90,000 | 0.0% | $52.74 | +5.6% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 508 | $90,000 | 0.0% | $137.18 | +10.0% | COM | 278865100 |
| USMV | ISHARES TR | 1,500 | $88,000 | 0.0% | $52.67 | — | MIN VOL USA ETF | 46429B697 |
| KR | KROGER CO | 3,590 | $88,000 | 0.0% | $19.60 | +20.4% | COM | 501044101 |
| SPHD | INVESCO EXCHNG TRADED FD T | 2,000 | $85,000 | 0.0% | $41.00 | — | S&P500 HDL VOL | 46138E362 |
| MIDD | MIDDLEBY CORP | 648 | $84,000 | 0.0% | $120.04 | +0.0% | COM | 596278101 |
| EXPE | EXPEDIA GROUP INC | 694 | $83,000 | 0.0% | $118.71 | 0.0% | COM NEW | 30212P303 |
| PEP | PEPSICO INC | 666 | $82,000 | 0.0% | $91.12 | +1.5% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 582 | $80,000 | 0.0% | $110.50 | -0.2% | COM | 89417E109 |
| DWX | SPDR INDEX SHS FDS | 2,026 | $77,000 | 0.0% | $40.97 | — | S&P INTL ETF | 78463X772 |
| BDX | BECTON DICKINSON & CO | 308 | $77,000 | 0.0% | $212.74 | 0.0% | COM | 075887109 |
| XYZ | SQUARE INC | 1,000 | $75,000 | 0.0% | $36.61 | +97.9% | CL A | 852234103 |
| — | WEATHERFORD INTL PLC | 104,171 | $73,000 | 0.0% | $3.48 | — | ORD SHS | G48833100 |
| PXF | INVESCO EXCHNG TRADED FD T | 1,739 | $70,000 | 0.0% | $43.13 | — | FTSE RAFI DEV | 46138E743 |
| BR | BROADRIDGE FINL SOLUTIONS | 677 | $70,000 | 0.0% | $89.16 | 0.0% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 328 | $69,000 | 0.0% | $182.65 | 0.0% | COM | 78409V104 |
| ZTS | ZOETIS INC | 688 | $69,000 | 0.0% | $85.91 | 0.0% | CL A | 98978V103 |
| — | ANNALY CAP MGMT INC | 6,451 | $64,000 | 0.0% | $11.50 | — | COM | 035710409 |
| MCD | MCDONALDS CORP | 330 | $63,000 | 0.0% | $138.65 | +11.5% | COM | 580135101 |
| DTE | DTE ENERGY CO | 509 | $63,000 | 0.0% | $72.28 | +10.8% | COM | 233331107 |
| SBUX | STARBUCKS CORP | 834 | $62,000 | 0.0% | $47.10 | +25.8% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 427 | $61,000 | 0.0% | $130.85 | -10.6% | COM | 452308109 |
| WYNN | WYNN RESORTS LTD | 500 | $60,000 | 0.0% | $164.15 | -31.8% | COM | 983134107 |
| BKH | BLACK HILLS CORP | 799 | $59,000 | 0.0% | $45.46 | +15.8% | COM | 092113109 |
| — | WALGREENS BOOTS ALLIANCE I | 913 | $58,000 | 0.0% | $63.53 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 440 | $57,000 | 0.0% | $74.44 | +49.0% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 445 | $57,000 | 0.0% | $136.87 | -20.1% | COM | 03076C106 |
| XLV | SELECT SECTOR SPDR TR | 614 | $56,000 | 0.0% | $82.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | PEOPLES UTAH BANCORP | 2,000 | $53,000 | 0.0% | $26.50 | — | COM | 712706209 |
| CSCO | CISCO SYS INC | 960 | $52,000 | 0.0% | $28.56 | +38.3% | COM | 17275R102 |
| TTC | TORO CO | 720 | $50,000 | 0.0% | $63.40 | +0.1% | COM | 891092108 |
| CAKE | CHEESECAKE FACTORY INC | 1,000 | $49,000 | 0.0% | $38.14 | +4.3% | COM | 163072101 |
| SIEB | SIEBERT FINL CORP | 3,900 | $46,000 | 0.0% | $5.96 | +106.5% | COM | 826176109 |
| EEM | ISHARES TR | 1,077 | $46,000 | 0.0% | $47.35 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 222 | $42,000 | 0.0% | $139.13 | +11.2% | COM | 031162100 |
| WTMF | WISDOMTREE TR | 1,050 | $41,000 | 0.0% | $40.95 | — | FUTRE STRAT FD | 97717W125 |
| LMT | LOCKHEED MARTIN CORP | 134 | $40,000 | 0.0% | $253.57 | -3.9% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 745 | $40,000 | 0.0% | $51.74 | -4.4% | COM | 126650100 |
| AFL | AFLAC INC | 766 | $38,000 | 0.0% | $36.04 | +13.7% | COM | 001055102 |
| — | APTIV PLC | 475 | $38,000 | 0.0% | $86.32 | — | SHS | G6095L109 |
| FV | FIRST TR EXCHANGE TRADED F | 1,250 | $38,000 | 0.0% | $27.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| LQD | ISHARES TR | 318 | $38,000 | 0.0% | $119.50 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORP | 209 | $38,000 | 0.0% | $5.33 | -27.8% | COM | 67066G104 |
| — | SPDR SERIES TRUST | 978 | $35,000 | 0.0% | $36.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BLACKROCK INC | 75 | $32,000 | 0.0% | $520.00 | — | COM | 09247X101 |
| CCEP | COCA COLA EUROPEAN PARTNER | 605 | $31,000 | 0.0% | $31.67 | +22.7% | SHS | G25839104 |
| FBIN | FORTUNE BRANDS HOME & SEC | 643 | $31,000 | 0.0% | $34.57 | 0.0% | COM | 34964C106 |
| RIG | TRANSOCEAN LTD | 3,600 | $31,000 | 0.0% | $11.34 | -24.5% | REG SHS | H8817H100 |
| PXH | INVESCO EXCHNG TRADED FD T | 1,401 | $30,000 | 0.0% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| CB | CHUBB LIMITED | 213 | $30,000 | 0.0% | $121.70 | -2.6% | COM | H1467J104 |
| SVRA | SAVARA INC | 3,910 | $29,000 | 0.0% | $11.50 | -34.5% | COM | 805111101 |
| CRM | SALESFORCE COM INC | 180 | $29,000 | 0.0% | $126.05 | +21.5% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 300 | $27,000 | 0.0% | $55.49 | +1.1% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 417 | $27,000 | 0.0% | $55.90 | -9.0% | COM | 375558103 |
| LASR | NLIGHT INC | 1,200 | $27,000 | 0.0% | $33.61 | -39.8% | COM | 65487K100 |
| AXP | AMERICAN EXPRESS CO | 243 | $27,000 | 0.0% | $94.11 | +1.8% | COM | 025816109 |
| WMT | WALMART INC | 270 | $26,000 | 0.0% | $26.47 | +10.5% | COM | 931142103 |
| ALL | ALLSTATE CORP | 278 | $26,000 | 0.0% | $81.25 | -5.3% | COM | 020002101 |
| — | RAYTHEON CO | 140 | $25,000 | 0.0% | $185.71 | — | COM NEW | 755111507 |
| — | COLONY CR REAL ESTATE INC | 1,582 | $25,000 | 0.0% | $15.80 | — | COM CL A | 19625T101 |
| CAT | CATERPILLAR INC DEL | 183 | $25,000 | 0.0% | $120.51 | -4.9% | COM | 149123101 |
| LEVI | LEVI STRAUSS & CO NEW | 1,000 | $24,000 | 0.0% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| MCK | MCKESSON CORP | 185 | $22,000 | 0.0% | $138.91 | -15.6% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 324 | $22,000 | 0.0% | $40.19 | +31.8% | COM | 20825C104 |
| SNAP | SNAP INC | 2,000 | $22,000 | 0.0% | $14.16 | -39.9% | CL A | 83304A106 |
| IWD | ISHARES TR | 168 | $21,000 | 0.0% | $124.71 | — | RUS 1000 VAL ETF | 464287598 |
| MFC | MANULIFE FINL CORP | 1,266 | $21,000 | 0.0% | $20.78 | -21.8% | COM | 56501R106 |
| XLB | SELECT SECTOR SPDR TR | 375 | $21,000 | 0.0% | $60.18 | — | SBI MATERIALS | 81369Y100 |
| — | FS KKR CAPITAL CORP | 3,250 | $20,000 | 0.0% | $6.15 | — | COM | 302635107 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,527 | $20,000 | 0.0% | $13.10 | — | COMMON SHS | 33735T109 |
| IWF | ISHARES TR | 123 | $19,000 | 0.0% | $134.83 | — | RUS 1000 GRW ETF | 464287614 |
| IYR | ISHARES TR | 200 | $17,000 | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| MO | ALTRIA GROUP INC | 300 | $17,000 | 0.0% | $36.64 | -18.9% | COM | 02209S103 |
| SPTM | SPDR SERIES TRUST | 493 | $17,000 | 0.0% | $30.91 | — | PORTFOLIO TL STK | 78464A805 |
| VTV | VANGUARD INDEX FDS | 160 | $17,000 | 0.0% | $106.25 | — | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP NEW | 191 | $16,000 | 0.0% | $59.78 | +4.4% | COM | 91913Y100 |
| FDX | FEDEX CORP | 84 | $15,000 | 0.0% | $204.41 | -23.8% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $15,000 | 0.0% | $104.01 | +3.3% | COM | 98956P102 |
| — | 51JOB INC | 185 | $14,000 | 0.0% | $59.46 | — | SPONSORED ADS | 316827104 |
| — | ARCONIC INC | 750 | $14,000 | 0.0% | $26.67 | — | COM | 03965L100 |
| — | GLAXOSMITHKLINE PLC | 330 | $14,000 | 0.0% | $36.27 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP DEL | 250 | $12,000 | 0.0% | $38.96 | -3.5% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 47 | $12,000 | 0.0% | $276.60 | — | S&P 500 ETF SHS | 922908363 |
| MLCO | MELCO RESORTS AND ENTMT LT | 519 | $12,000 | 0.0% | $28.92 | — | ADR | 585464100 |
| KDP | KEURIG DR PEPPER INC | 400 | $11,000 | 0.0% | $19.52 | +16.9% | COM | 49271V100 |
| DBO | INVESCO DB MLTI SECTR CMMT | 1,000 | $11,000 | 0.0% | $12.00 | — | OIL FD | 46140H403 |
| — | VEREIT INC | 1,313 | $11,000 | 0.0% | $8.38 | — | COM | 92339V100 |
| TIP | ISHARES TR | 87 | $10,000 | 0.0% | $114.94 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMER CORP | 369 | $10,000 | 0.0% | $25.17 | -5.1% | COM | 060505104 |
| WAB | WABTEC CORP | 135 | $10,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| AIVI | WISDOMTREE TR | 246 | $10,000 | 0.0% | $40.65 | — | INTL DIV EX FINL | 97717W786 |
| VOD | VODAFONE GROUP PLC NEW | 510 | $9,000 | 0.0% | $24.43 | — | SPONSORED ADR | 92857W308 |
| VVV | VALVOLINE INC | 500 | $9,000 | 0.0% | $24.16 | -18.0% | COM | 92047W101 |
| IBM | INTERNATIONAL BUSINESS MAC | 55 | $8,000 | 0.0% | $101.25 | -6.5% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 122 | $8,000 | 0.0% | $73.26 | — | ENERGY | 81369Y506 |
| TNA | DIREXION SHS ETF TR | 120 | $7,000 | 0.0% | $66.67 | — | DLY SMCAP BULL3X | 25459W847 |
| AA | ALCOA CORP | 250 | $7,000 | 0.0% | $43.68 | -37.5% | COM | 013872106 |
| STM | STMICROELECTRONICS N V | 490 | $7,000 | 0.0% | $21.64 | — | NY REGISTRY | 861012102 |
| IWP | ISHARES TR | 53 | $7,000 | 0.0% | $113.21 | — | RUS MD CP GR ETF | 464287481 |
| EA | ELECTRONIC ARTS INC | 55 | $6,000 | 0.0% | $92.16 | 0.0% | COM | 285512109 |
| DLS | WISDOMTREE TR | 90 | $6,000 | 0.0% | $75.00 | — | INTL SMCAP DIV | 97717W760 |
| — | ACTIVISION BLIZZARD INC | 108 | $5,000 | 0.0% | $46.30 | — | COM | 00507V109 |
| ENR | ENERGIZER HLDGS INC NEW | 109 | $5,000 | 0.0% | $48.35 | -25.9% | COM | 29272W109 |
| CNP | CENTERPOINT ENERGY INC | 158 | $5,000 | 0.0% | $22.74 | +9.0% | COM | 15189T107 |
| SMDV | PROSHARES TR | 72 | $4,000 | 0.0% | $55.23 | — | RUSS 2000 DIVD | 74347B698 |
| REGL | PROSHARES TR | 75 | $4,000 | 0.0% | $53.22 | — | S&P MDCP 400 DIV | 74347B680 |
| FXN | FIRST TR EXCHANGE TRADED F | 326 | $4,000 | 0.0% | $12.27 | — | ENERGY ALPHADX | 33734X127 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 223 | $4,000 | 0.0% | $17.94 | — | COM SHS BEN INT | 456237106 |
| SONY | SONY CORP | 102 | $4,000 | 0.0% | $39.22 | — | SPONSORED ADR | 835699307 |
| FVD | FIRST TR VALUE LINE DIVID | 132 | $4,000 | 0.0% | $30.16 | — | SHS | 33734H106 |
| ACN | ACCENTURE PLC IRELAND | 23 | $4,000 | 0.0% | $133.93 | +6.1% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 27 | $4,000 | 0.0% | $112.14 | -1.6% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 26 | $4,000 | 0.0% | $118.34 | 0.0% | COM NEW | 620076307 |
| — | AMERICAN MIDSTREAM PARTNER | 866 | $4,000 | 0.0% | $13.86 | — | COM UNITS | 02752P100 |
| XLK | SELECT SECTOR SPDR TR | 43 | $3,000 | 0.0% | $63.87 | — | TECHNOLOGY | 81369Y803 |
| RF | REGIONS FINL CORP NEW | 233 | $3,000 | 0.0% | $11.67 | -1.1% | COM | 7591EP100 |
| CME | CME GROUP INC | 19 | $3,000 | 0.0% | $137.96 | 0.0% | COM CL A | 12572Q105 |
| BHC | BAUSCH HEALTH COS INC | 109 | $3,000 | 0.0% | $23.88 | 0.0% | COM | 071734107 |
| 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 |
| OPITQ | OFFICE PPTYS INCOME TR | 115 | $3,000 | 0.0% | $26.09 | — | COM SHS BEN INT | 67623C109 |
| XBI | SPDR SERIES TRUST | 34 | $3,000 | 0.0% | $85.37 | — | S&P BIOTECH | 78464A870 |
| GD | GENERAL DYNAMICS CORP | 9 | $2,000 | 0.0% | $143.71 | 0.0% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 14 | $2,000 | 0.0% | $121.16 | 0.0% | COM | 438516106 |
| — | NORDSTROM INC | 35 | $2,000 | 0.0% | $57.14 | — | COM | 655664100 |
| — | L3 TECHNOLOGIES INC | 8 | $2,000 | 0.0% | $250.00 | — | COM | 502413107 |
| IWN | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 | — | RUS 2000 VAL ETF | 464287630 |
| — | CELGENE CORP | 16 | $2,000 | 0.0% | $100.73 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 54 | $2,000 | 0.0% | $52.03 | -31.3% | COM | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 91 | $2,000 | 0.0% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 23 | $2,000 | 0.0% | $82.07 | 0.0% | COM | 742718109 |
| — | CENTURYLINK INC | 80 | $1,000 | 0.0% | $12.50 | — | COM | 156700106 |
| PSTG | PURE STORAGE INC | 29 | $1,000 | 0.0% | $16.67 | +14.0% | CL A | 74624M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 13 | $1,000 | 0.0% | $44.28 | 0.0% | COM | 744573106 |
| D | DOMINION ENERGY INC | 8 | $1,000 | 0.0% | $53.89 | 0.0% | COM | 25746U109 |
| PLD | PROLOGIS INC | 8 | $1,000 | 0.0% | $56.37 | 0.0% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 14 | $1,000 | 0.0% | $42.33 | 0.0% | COM | 064058100 |
| KO | COCA COLA CO | 16 | $1,000 | 0.0% | $37.78 | 0.0% | COM | 191216100 |
| — | DOWDUPONT INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 26078J100 |
| NRG | NRG ENERGY INC | 14 | $1,000 | 0.0% | $22.53 | +52.8% | COM NEW | 629377508 |
| OXY | OCCIDENTAL PETE CORP | 15 | $1,000 | 0.0% | $59.51 | -5.1% | COM | 674599105 |
| EOG | EOG RES INC | 7 | $1,000 | 0.0% | $71.93 | 0.0% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 5 | $1,000 | 0.0% | $235.05 | -3.2% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE | 10 | $1,000 | 0.0% | $68.54 | 0.0% | COM | 45866F104 |
| MET | METLIFE INC | 12 | $1,000 | 0.0% | $35.04 | 0.0% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 6 | $1,000 | 0.0% | $74.33 | 0.0% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1,000 | 0.0% | $146.03 | 0.0% | COM | 03027X100 |
| MRK | MERCK & CO INC | 7 | $1,000 | 0.0% | $60.29 | 0.0% | COM | 58933Y105 |
| — | MARATHON OIL CORP | 30 | $1,000 | 0.0% | $33.33 | — | COM | 565849106 |
| APD | AIR PRODS & CHEMS INC | 4 | $1,000 | 0.0% | $145.63 | 0.0% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $72.29 | 0.0% | COM | 00846U101 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $13.36 | 0.0% | COM | 577081102 |
| — | PIONEER NAT RES CO | 3 | $0 | 0.0% | — | — | COM | 723787107 |
| — | FIREEYE INC | 10 | $0 | 0.0% | — | — | COM | 31816Q101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2 | $0 | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| CI | CIGNA CORP NEW | 3 | $0 | 0.0% | $167.01 | 0.0% | COM | 125523100 |