Location: Salt Lake City, UT
CIK: 0001730033 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PLURALSIGHT INC | 5,211,680 | $158M | 51.4% | $23.55 | — | COM CL A | 72941B106 |
| SPY | SPDR S&P 500 ETF TR | 73,430 | $21.52M | 7.0% | $271.64 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 52,967 | $15.61M | 5.1% | $273.75 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 117,726 | $14.65M | 4.8% | $84.08 | +7.3% | COM | 166764100 |
| DBEF | DBX ETF TR | 395,458 | $12.5M | 4.1% | $31.70 | — | XTRACK MSCI EAFE | 233051200 |
| IWM | ISHARES TR | 66,310 | $10.31M | 3.4% | $148.69 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,003 | $6.384M | 2.1% | $345.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 292,126 | $4.274M | 1.4% | $14.54 | — | PFD ETF | 46138E511 |
| VEA | VANGUARD TAX MANAGED INTL FD | 101,919 | $4.251M | 1.4% | $37.22 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 20,776 | $4.036M | 1.3% | $185.95 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 49,315 | $3.241M | 1.1% | $67.58 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 15,800 | $3.127M | 1.0% | $40.83 | +14.2% | COM | 037833100 |
| V | VISA INC | 16,983 | $2.947M | 1.0% | $104.61 | +49.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 19,624 | $2.629M | 0.9% | $93.04 | +28.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,730 | $2.37M | 0.8% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| — | TORTOISE ENERGY INFRA CORP | 70,532 | $1.591M | 0.5% | $26.14 | — | COM | 89147L100 |
| EMB | ISHARES TR | 13,795 | $1.563M | 0.5% | $104.74 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 11,934 | $1.329M | 0.4% | $111.14 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 6,401 | $1.103M | 0.4% | $172.13 | — | RUSSELL 3000 ETF | 464287689 |
| META | FACEBOOK INC | 5,141 | $992K | 0.3% | $177.01 | +2.5% | CL A | 30303M102 |
| — | SEMGROUP CORP | 80,056 | $961K | 0.3% | $30.21 | — | CL A | 81663A105 |
| XOM | EXXON MOBIL CORP | 12,514 | $959K | 0.3% | $57.12 | -0.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 5,078 | $948K | 0.3% | $174.23 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 863 | $934K | 0.3% | $55.54 | +3.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 399 | $756K | 0.2% | $68.55 | +35.9% | COM | 023135106 |
| BKNG | BOOKING HLDGS INC | 396 | $742K | 0.2% | $1818.39 | -2.8% | COM | 09857L108 |
| IVE | ISHARES TR | 6,355 | $741K | 0.2% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 19,173 | $707K | 0.2% | $34.81 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 11,318 | $695K | 0.2% | $61.41 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 6,581 | $655K | 0.2% | $98.73 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,375 | $595K | 0.2% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INC | 2,186 | $578K | 0.2% | $216.42 | +11.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,504 | $534K | 0.2% | $206.09 | +0.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,698 | $516K | 0.2% | $122.16 | +4.8% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 5,817 | $508K | 0.2% | $79.61 | — | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 1,041 | $477K | 0.2% | $135.16 | +4.3% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 3,153 | $473K | 0.2% | $132.24 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PACIFIC CORP | 2,711 | $458K | 0.1% | $134.04 | +10.2% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 6,890 | $448K | 0.1% | $68.07 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO CO NEW | 9,457 | $448K | 0.1% | $41.26 | -5.3% | COM | 949746101 |
| TJX | TJX COS INC NEW | 8,424 | $445K | 0.1% | $46.45 | +4.8% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,499 | $440K | 0.1% | $253.20 | +6.9% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 3,320 | $432K | 0.1% | $127.72 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 3,853 | $431K | 0.1% | $81.75 | +12.6% | COM | 46625H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,355 | $428K | 0.1% | $103.81 | +3.6% | COM | 11133T103 |
| DLTR | DOLLAR TREE INC | 3,989 | $428K | 0.1% | $102.37 | +2.8% | COM | 256746108 |
| APH | AMPHENOL CORP NEW | 4,395 | $422K | 0.1% | $22.00 | +2.6% | CL A | 032095101 |
| BP | BP PLC | 9,991 | $417K | 0.1% | $42.65 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 1,811 | $405K | 0.1% | $21.75 | -28.4% | COM | 88160R101 |
| IGSB | ISHARES TR | 7,376 | $394K | 0.1% | $85.78 | — | SH TR CRPORT ETF | 464288646 |
| MKL | MARKEL CORP | 340 | $370K | 0.1% | $1047.93 | 0.0% | COM | 570535104 |
| DUK | DUKE ENERGY CORP NEW | 4,051 | $357K | 0.1% | $62.58 | +8.3% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 1,409 | $355K | 0.1% | $210.39 | -0.3% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 1,531 | $349K | 0.1% | $201.43 | +2.5% | COM | 78409V104 |
| NFLX | NETFLIX INC | 921 | $338K | 0.1% | $24.08 | +49.8% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 3,595 | $336K | 0.1% | $70.04 | -2.2% | COM | 718546104 |
| SU | SUNCOR ENERGY INC NEW | 10,794 | $336K | 0.1% | $30.46 | -19.3% | COM | 867224107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,189 | $334K | 0.1% | $280.91 | — | COM | 339041105 |
| T | AT&T INC | 9,740 | $326K | 0.1% | $14.83 | +1.7% | COM | 00206R102 |
| IEMG | ISHARES INC | 6,254 | $322K | 0.1% | $51.49 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 5,845 | $318K | 0.1% | $44.61 | -2.3% | COM | 126650100 |
| FFIN | FIRST FINL BANKSHARES | 9,690 | $298K | 0.1% | $23.13 | +14.9% | COM | 32020R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,674 | $296K | 0.1% | $61.28 | -3.0% | CL A | 192446102 |
| BA | BOEING CO | 799 | $291K | 0.1% | $269.52 | +32.5% | COM | 097023105 |
| LOW | LOWES COS INC | 2,848 | $287K | 0.1% | $93.45 | 0.0% | COM | 548661107 |
| MIDD | MIDDLEBY CORP | 2,116 | $287K | 0.1% | $130.05 | +3.4% | COM | 596278101 |
| SCZ | ISHARES TR | 4,881 | $280K | 0.1% | $54.54 | — | EAFE SML CP ETF | 464288273 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,898 | $280K | 0.1% | $39.48 | +1.9% | COM | 34964C106 |
| PFE | PFIZER INC | 6,268 | $272K | 0.1% | $27.65 | +5.7% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 25,827 | $271K | 0.1% | $17.38 | — | COM | 369604103 |
| STZ | CONSTELLATION BRANDS INC | 1,325 | $261K | 0.1% | $175.18 | 0.0% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 3,136 | $261K | 0.1% | $52.16 | +24.5% | COM | 92939U106 |
| GLD | SPDR GOLD TRUST | 1,940 | $258K | 0.1% | $123.54 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 2,963 | $258K | 0.1% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 1,246 | $255K | 0.1% | $31.53 | +32.6% | COM | 65339F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,181 | $252K | 0.1% | $118.07 | 0.0% | ORD | M22465104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 16,337 | $250K | 0.1% | $18.97 | — | COM | 486606106 |
| NWE | NORTHWESTERN CORP | 3,444 | $248K | 0.1% | $42.54 | +24.6% | COM NEW | 668074305 |
| INTU | INTUIT | 946 | $247K | 0.1% | $243.45 | 0.0% | COM | 461202103 |
| IJR | ISHARES TR | 2,950 | $231K | 0.1% | $78.31 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 3,976 | $222K | 0.1% | $86.96 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 786 | $209K | 0.1% | $241.73 | — | UT SER 1 | 78467X109 |
| ECL | ECOLAB INC | 999 | $197K | 0.1% | $154.89 | +11.8% | COM | 278865100 |
| LFUS | LITTELFUSE INC | 1,091 | $193K | 0.1% | $181.41 | 0.0% | COM | 537008104 |
| — | UNILEVER N V | 3,118 | $189K | 0.1% | $60.62 | — | N Y SHS NEW | 904784709 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,083 | $187K | 0.1% | $83.75 | — | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 4,353 | $184K | 0.1% | $31.17 | +14.0% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 1,045 | $172K | 0.1% | $4.36 | -5.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 820 | $171K | 0.1% | $153.58 | +10.4% | COM | 437076102 |
| WAL | WESTERN ALLIANCE BANCORP | 3,739 | $167K | 0.1% | $38.75 | 0.0% | COM | 957638109 |
| NOC | NORTHROP GRUMMAN CORP | 454 | $147K | 0.0% | $263.17 | +1.6% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 850 | $144K | 0.0% | $174.76 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,515 | $144K | 0.0% | $35.68 | +12.2% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 4,000 | $144K | 0.0% | $23.49 | 0.0% | COM | 29250N105 |
| — | PEOPLES UTAH BANCORP | 4,834 | $142K | 0.0% | $28.19 | — | COM | 712706209 |
| GS | GOLDMAN SACHS GROUP INC | 675 | $138K | 0.0% | $208.45 | -18.9% | COM | 38141G104 |
| PPG | PPG INDS INC | 1,160 | $135K | 0.0% | $99.02 | +1.4% | COM | 693506107 |
| MUB | ISHARES TR | 1,182 | $134K | 0.0% | $110.37 | — | NATIONAL MUN ETF | 464288414 |
| PPL | PPL CORP | 4,319 | $134K | 0.0% | $24.60 | -5.2% | COM | 69351T106 |
| GDOT | GREEN DOT CORP | 2,720 | $133K | 0.0% | $54.46 | 0.0% | CL A | 39304D102 |
| PNC | PNC FINL SVCS GROUP INC | 932 | $128K | 0.0% | $104.65 | -0.5% | COM | 693475105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,052 | $123K | 0.0% | $112.17 | — | FTSE RAFI 1000 | 46137V613 |
| XHR | XENIA HOTELS & RESORTS INC | 5,837 | $122K | 0.0% | $21.80 | — | COM | 984017103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,687 | $122K | 0.0% | $46.34 | -22.1% | COM | 110122108 |
| GWX | SPDR INDEX SHS FDS | 3,977 | $119K | 0.0% | $35.44 | — | S&P INTL SMLCP | 78463X871 |
| MMM | 3M CO | 674 | $117K | 0.0% | $140.13 | -13.9% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 1,991 | $113K | 0.0% | $43.49 | +13.0% | COM | 68389X105 |
| IDV | ISHARES TR | 3,677 | $113K | 0.0% | $33.25 | — | INTL SEL DIV ETF | 464288448 |
| INTC | INTEL CORP | 2,246 | $108K | 0.0% | $37.12 | +16.1% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,175 | $103K | 0.0% | $78.30 | — | HIGH DIV YLD | 921946406 |
| EXPE | EXPEDIA GROUP INC | 775 | $103K | 0.0% | $118.93 | +1.6% | COM NEW | 30212P303 |
| SHM | SPDR SERIES TRUST | 2,085 | $102K | 0.0% | $47.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 380 | $100K | 0.0% | $163.70 | +38.4% | COM | 22160K105 |
| USMV | ISHARES TR | 1,500 | $93,000 | 0.0% | $52.67 | — | MIN VOL USA ETF | 46429B697 |
| ZION | ZIONS BANCORPORATION N A | 2,000 | $92,000 | 0.0% | $51.54 | -10.2% | COM | 989701107 |
| TRV | TRAVELERS COMPANIES INC | 596 | $89,000 | 0.0% | $110.84 | +12.8% | COM | 89417E109 |
| ZTS | ZOETIS INC | 765 | $87,000 | 0.0% | $87.25 | +13.8% | CL A | 98978V103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 2,000 | $84,000 | 0.0% | $41.00 | — | S&P500 HDL VOL | 46138E362 |
| GOOG | ALPHABET INC | 77 | $83,000 | 0.0% | $52.74 | +8.6% | CAP STK CL C | 02079K107 |
| DWX | SPDR INDEX SHS FDS | 2,026 | $80,000 | 0.0% | $40.97 | — | S&P INTL ETF | 78463X772 |
| OXY | OCCIDENTAL PETE CORP | 1,571 | $79,000 | 0.0% | $48.94 | -0.2% | COM | 674599105 |
| TWLO | TWILIO INC | 575 | $78,000 | 0.0% | $133.15 | 0.0% | CL A | 90138F102 |
| — | UBS AG LONDON BRH | 5,814 | $78,000 | 0.0% | $13.42 | — | ETRACS MNTLY PAY | 90274D432 |
| MCD | MCDONALDS CORP | 370 | $77,000 | 0.0% | $142.02 | +19.5% | COM | 580135101 |
| BTI | BRITISH AMERN TOB PLC | 2,200 | $77,000 | 0.0% | $35.00 | — | SPONSORED ADR | 110448107 |
| XYZ | SQUARE INC | 1,000 | $73,000 | 0.0% | $36.61 | +90.8% | CL A | 852234103 |
| PXF | INVESCO EXCHNG TRADED FD TR | 1,739 | $71,000 | 0.0% | $43.13 | — | FTSE RAFI DEV | 46138E743 |
| SBUX | STARBUCKS CORP | 836 | $70,000 | 0.0% | $47.10 | +44.2% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 737 | $68,000 | 0.0% | $84.20 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 1,212 | $66,000 | 0.0% | $32.01 | +41.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 1,400 | $66,000 | 0.0% | $32.15 | -3.8% | COM | 02209S103 |
| DTE | DTE ENERGY CO | 509 | $65,000 | 0.0% | $72.28 | +18.6% | COM | 233331107 |
| DOMO | DOMO INC | 2,341 | $64,000 | 0.0% | $30.68 | +13.2% | COM CL B | 257554105 |
| ITW | ILLINOIS TOOL WKS INC | 427 | $64,000 | 0.0% | $130.85 | -1.7% | COM | 452308109 |
| WYNN | WYNN RESORTS LTD | 500 | $62,000 | 0.0% | $164.15 | -26.2% | COM | 983134107 |
| BKH | BLACK HILLS CORP | 799 | $62,000 | 0.0% | $45.46 | +27.6% | COM | 092113109 |
| — | ANNALY CAP MGMT INC | 6,451 | $59,000 | 0.0% | $11.50 | — | COM | 035710409 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,009 | $55,000 | 0.0% | $62.67 | — | COM | 931427108 |
| PINS | PINTEREST INC | 2,000 | $54,000 | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| FANG | DIAMONDBACK ENERGY INC | 498 | $54,000 | 0.0% | $81.14 | 0.0% | COM | 25278X109 |
| — | ATLASSIAN CORP PLC | 400 | $52,000 | 0.0% | $130.00 | — | CL A | G06242104 |
| — | CONCHO RES INC | 495 | $51,000 | 0.0% | $103.03 | — | COM | 20605P101 |
| LMT | LOCKHEED MARTIN CORP | 134 | $49,000 | 0.0% | $253.57 | +10.3% | COM | 539830109 |
| LLY | LILLY ELI & CO | 440 | $49,000 | 0.0% | $74.44 | +45.1% | COM | 532457108 |
| TTC | TORO CO | 720 | $48,000 | 0.0% | $63.40 | +10.7% | COM | 891092108 |
| EEM | ISHARES TR | 1,077 | $46,000 | 0.0% | $47.35 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 244 | $45,000 | 0.0% | $139.77 | +4.6% | COM | 031162100 |
| CAKE | CHEESECAKE FACTORY INC | 1,000 | $44,000 | 0.0% | $38.14 | +6.8% | COM | 163072101 |
| — | APTIV PLC | 541 | $44,000 | 0.0% | $85.71 | — | SHS | G6095L109 |
| AFL | AFLAC INC | 766 | $42,000 | 0.0% | $36.04 | +22.3% | COM | 001055102 |
| IEUR | ISHARES TR | 891 | $42,000 | 0.0% | $47.14 | — | CORE MSCI EURO | 46434V738 |
| — | COLONY CR REAL ESTATE INC | 2,684 | $42,000 | 0.0% | $15.74 | — | COM CL A | 19625T101 |
| AMP | AMERIPRISE FINL INC | 284 | $41,000 | 0.0% | $136.87 | -6.2% | COM | 03076C106 |
| MCHI | ISHARES TR | 677 | $40,000 | 0.0% | $59.08 | — | MSCI CHINA ETF | 46429B671 |
| LQD | ISHARES TR | 318 | $40,000 | 0.0% | $119.50 | — | IBOXX INV CP ETF | 464287242 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,250 | $38,000 | 0.0% | $27.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 649 | $37,000 | 0.0% | $32.57 | +38.0% | SHS | G25839104 |
| JNK | SPDR SERIES TRUST | 326 | $36,000 | 0.0% | $110.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| SIEB | SIEBERT FINL CORP | 3,900 | $35,000 | 0.0% | $5.96 | +67.1% | COM | 826176109 |
| — | IAA INC | 870 | $34,000 | 0.0% | $39.08 | — | COM | 449253103 |
| WMT | WALMART INC | 290 | $32,000 | 0.0% | $26.80 | +16.8% | COM | 931142103 |
| MRCC | MONROE CAP CORP | 2,800 | $32,000 | 0.0% | $5.31 | 0.0% | COM | 610335101 |
| — | APACHE CORP | 1,087 | $31,000 | 0.0% | $29.95 | — | COM | 037411105 |
| JNJ | JOHNSON & JOHNSON | 223 | $31,000 | 0.0% | $114.45 | +0.3% | COM | 478160104 |
| KR | KROGER CO | 1,360 | $30,000 | 0.0% | $19.60 | +7.5% | COM | 501044101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1,401 | $30,000 | 0.0% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| AXP | AMERICAN EXPRESS CO | 244 | $30,000 | 0.0% | $94.11 | +14.2% | COM | 025816109 |
| SNAP | SNAP INC | 2,000 | $29,000 | 0.0% | $14.16 | -13.6% | CL A | 83304A106 |
| GILD | GILEAD SCIENCES INC | 417 | $28,000 | 0.0% | $55.90 | -9.1% | COM | 375558103 |
| ALL | ALLSTATE CORP | 278 | $28,000 | 0.0% | $81.25 | +2.8% | COM | 020002101 |
| CRM | SALESFORCE COM INC | 180 | $27,000 | 0.0% | $126.05 | +22.8% | COM | 79466L302 |
| MCK | MCKESSON CORP | 185 | $25,000 | 0.0% | $138.91 | -14.4% | COM | 58155Q103 |
| CAT | CATERPILLAR INC DEL | 183 | $25,000 | 0.0% | $120.51 | -4.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 219 | $24,000 | 0.0% | $89.61 | +1.0% | COM | 742718109 |
| — | RAYTHEON CO | 140 | $24,000 | 0.0% | $185.71 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 300 | $24,000 | 0.0% | $55.49 | +5.0% | COM | 718172109 |
| RIG | TRANSOCEAN LTD | 3,600 | $23,000 | 0.0% | $11.34 | -34.5% | REG SHS | H8817H100 |
| XLY | SELECT SECTOR SPDR TR | 189 | $23,000 | 0.0% | $121.69 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 290 | $23,000 | 0.0% | $77.02 | — | TECHNOLOGY | 81369Y803 |
| LASR | NLIGHT INC | 1,200 | $23,000 | 0.0% | $33.61 | -34.6% | COM | 65487K100 |
| MFC | MANULIFE FINL CORP | 1,266 | $23,000 | 0.0% | $20.78 | -14.4% | COM | 56501R106 |
| OPLN | KAR AUCTION SVCS INC | 870 | $22,000 | 0.0% | $21.54 | 0.0% | COM | 48238T109 |
| XLU | SELECT SECTOR SPDR TR | 377 | $22,000 | 0.0% | $58.36 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 375 | $22,000 | 0.0% | $60.18 | — | SBI MATERIALS | 81369Y100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 1,296 | $21,000 | 0.0% | $16.20 | — | OPTIMUM YIELD | 46090F100 |
| IWD | ISHARES TR | 168 | $21,000 | 0.0% | $124.71 | — | RUS 1000 VAL ETF | 464287598 |
| LEVI | LEVI STRAUSS & CO NEW | 1,000 | $21,000 | 0.0% | $19.35 | -1.8% | CL A COM STK | 52736R102 |
| COP | CONOCOPHILLIPS | 324 | $20,000 | 0.0% | $40.19 | +22.5% | COM | 20825C104 |
| — | ARCONIC INC | 750 | $19,000 | 0.0% | $26.67 | — | COM | 03965L100 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,527 | $19,000 | 0.0% | $13.10 | — | COMMON SHS | 33735T109 |
| — | FS KKR CAPITAL CORP | 3,250 | $19,000 | 0.0% | $6.15 | — | COM | 302635107 |
| IWF | ISHARES TR | 123 | $19,000 | 0.0% | $134.83 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 160 | $18,000 | 0.0% | $106.25 | — | VALUE ETF | 922908744 |
| IYR | ISHARES TR | 200 | $17,000 | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| VPL | VANGUARD INTL EQUITY INDEX F | 236 | $16,000 | 0.0% | $67.80 | — | FTSE PACIFIC ETF | 922042866 |
| SOXL | DIREXION SHS ETF TR | 110 | $16,000 | 0.0% | $145.45 | — | DLY SCOND 3XBU | 25459W458 |
| VLO | VALERO ENERGY CORP NEW | 191 | $16,000 | 0.0% | $59.78 | +5.4% | COM | 91913Y100 |
| SPTM | SPDR SERIES TRUST | 413 | $15,000 | 0.0% | $30.91 | — | PORTFOLIO TL STK | 78464A805 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $14,000 | 0.0% | $104.01 | +6.7% | COM | 98956P102 |
| — | 51JOB INC | 185 | $14,000 | 0.0% | $59.46 | — | SPONSORED ADS | 316827104 |
| FDX | FEDEX CORP | 84 | $14,000 | 0.0% | $204.41 | -24.2% | COM | 31428X106 |
| USB | US BANCORP DEL | 250 | $13,000 | 0.0% | $38.96 | -0.1% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 47 | $13,000 | 0.0% | $276.60 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 454 | $13,000 | 0.0% | $28.51 | — | SBI INT-FINL | 81369Y605 |
| — | GLAXOSMITHKLINE PLC | 330 | $13,000 | 0.0% | $36.27 | — | SPONSORED ADR | 37733W105 |
| — | VEREIT INC | 1,313 | $12,000 | 0.0% | $8.38 | — | COM | 92339V100 |
| KDP | KEURIG DR PEPPER INC | 400 | $12,000 | 0.0% | $19.52 | +24.0% | COM | 49271V100 |
| BAC | BANK AMER CORP | 369 | $11,000 | 0.0% | $25.17 | -2.7% | COM | 060505104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 519 | $11,000 | 0.0% | $28.92 | — | ADR | 585464100 |
| VVV | VALVOLINE INC | 500 | $10,000 | 0.0% | $24.16 | -23.6% | COM | 92047W101 |
| AIVI | WISDOMTREE TR | 246 | $10,000 | 0.0% | $40.65 | — | INTL DIV EX FINL | 97717W786 |
| TIP | ISHARES TR | 87 | $10,000 | 0.0% | $114.94 | — | TIPS BD ETF | 464287176 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 1,000 | $10,000 | 0.0% | $12.00 | — | OIL FD | 46140H403 |
| WAB | WABTEC CORP | 119 | $9,000 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| RY | ROYAL BK CDA MONTREAL QUE | 110 | $9,000 | 0.0% | $78.15 | 0.0% | COM | 780087102 |
| BAX | BAXTER INTL INC | 110 | $9,000 | 0.0% | $68.49 | 0.0% | COM | 071813109 |
| SVRA | SAVARA INC | 3,910 | $9,000 | 0.0% | $11.50 | -22.8% | COM | 805111101 |
| STM | STMICROELECTRONICS N V | 490 | $9,000 | 0.0% | $21.64 | — | NY REGISTRY | 861012102 |
| UPS | UNITED PARCEL SERVICE INC | 80 | $8,000 | 0.0% | $80.15 | 0.0% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 122 | $8,000 | 0.0% | $73.26 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 150 | $8,000 | 0.0% | $41.22 | 0.0% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55 | $8,000 | 0.0% | $101.25 | -2.6% | COM | 459200101 |
| IWP | ISHARES TR | 53 | $8,000 | 0.0% | $113.21 | — | RUS MD CP GR ETF | 464287481 |
| CWI | SPDR INDEX SHS FDS | 220 | $8,000 | 0.0% | $36.36 | — | MSCI ACWI EXUS | 78463X848 |
| VOD | VODAFONE GROUP PLC NEW | 510 | $8,000 | 0.0% | $24.43 | — | SPONSORED ADR | 92857W308 |
| KHC | KRAFT HEINZ CO | 245 | $8,000 | 0.0% | $22.83 | 0.0% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 50 | $7,000 | 0.0% | $102.19 | 0.0% | COM | 494368103 |
| CMI | CUMMINS INC | 40 | $7,000 | 0.0% | $138.18 | 0.0% | COM | 231021106 |
| TNA | DIREXION SHS ETF TR | 120 | $7,000 | 0.0% | $66.67 | — | DLY SMCAP BULL3X | 25459W847 |
| PEP | PEPSICO INC | 56 | $7,000 | 0.0% | $91.12 | +14.9% | COM | 713448108 |
| EWX | SPDR INDEX SHS FDS | 146 | $7,000 | 0.0% | $47.95 | — | S&P EMKTSC ETF | 78463X756 |
| AA | ALCOA CORP | 250 | $6,000 | 0.0% | $43.68 | -45.5% | COM | 013872106 |
| DLS | WISDOMTREE TR | 90 | $6,000 | 0.0% | $75.00 | — | INTL SMCAP DIV | 97717W760 |
| — | ISHARES INC | 193 | $6,000 | 0.0% | $31.09 | — | MSCI FRNTR100ETF | 464286145 |
| BND | VANGUARD BD INDEX FD INC | 72 | $6,000 | 0.0% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| EA | ELECTRONIC ARTS INC | 55 | $6,000 | 0.0% | $92.16 | +0.5% | COM | 285512109 |
| HYEM | VANECK VECTORS ETF TR | 211 | $5,000 | 0.0% | $23.70 | — | EMERGING MKTS HI | 92189F353 |
| SONY | SONY CORP | 102 | $5,000 | 0.0% | $39.22 | — | SPONSORED ADR | 835699307 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78 | $5,000 | 0.0% | $64.10 | — | GLB EX US ETF | 922042676 |
| CNP | CENTERPOINT ENERGY INC | 158 | $5,000 | 0.0% | $22.74 | +8.6% | COM | 15189T107 |
| — | ACTIVISION BLIZZARD INC | 108 | $5,000 | 0.0% | $46.30 | — | COM | 00507V109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 223 | $5,000 | 0.0% | $17.94 | — | COM SHS BEN INT | 456237106 |
| SMDV | PROSHARES TR | 72 | $4,000 | 0.0% | $55.23 | — | RUSS 2000 DIVD | 74347B698 |
| — | AMERICAN MIDSTREAM PARTNERS | 866 | $4,000 | 0.0% | $13.86 | — | COM UNITS | 02752P100 |
| REGL | PROSHARES TR | 75 | $4,000 | 0.0% | $53.22 | — | S&P MDCP 400 DIV | 74347B680 |
| ACN | ACCENTURE PLC IRELAND | 23 | $4,000 | 0.0% | $133.93 | +22.2% | SHS CLASS A | G1151C101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 326 | $4,000 | 0.0% | $12.27 | — | ENERGY ALPHADX | 33734X127 |
| ENR | ENERGIZER HLDGS INC NEW | 109 | $4,000 | 0.0% | $48.35 | -27.6% | COM | 29272W109 |
| EXC | EXELON CORP | 86 | $4,000 | 0.0% | $27.93 | 0.0% | COM | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 26 | $4,000 | 0.0% | $118.34 | +16.6% | COM NEW | 620076307 |
| CME | CME GROUP INC | 19 | $4,000 | 0.0% | $137.96 | +4.7% | COM | 12572Q105 |
| NKE | NIKE INC | 36 | $3,000 | 0.0% | $77.09 | 0.0% | CL B | 654106103 |
| RF | REGIONS FINL CORP NEW | 233 | $3,000 | 0.0% | $11.67 | -3.8% | COM | 7591EP100 |
| IEF | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 | — | BARCLAYS 7 10 YR | 464287440 |
| OPITQ | OFFICE PPTYS INCOME TR | 115 | $3,000 | 0.0% | $26.09 | — | COM SHS BEN INT | 67623C109 |
| BWX | SPDR SERIES TRUST | 112 | $3,000 | 0.0% | $26.79 | — | BLOMBERG INTL TR | 78464A516 |
| — | DISCOVER FINL SVCS | 36 | $3,000 | 0.0% | $83.33 | — | COM | 254709108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 84 | $3,000 | 0.0% | $30.16 | — | SHS | 33734H106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59 | $3,000 | 0.0% | $50.85 | — | FTSE EUROPE ETF | 922042874 |
| VXF | VANGUARD INDEX FDS | 23 | $3,000 | 0.0% | $130.43 | — | EXTEND MKT ETF | 922908652 |
| SLB | SCHLUMBERGER LTD | 54 | $2,000 | 0.0% | $52.03 | -35.3% | COM | 806857108 |
| HOLX | HOLOGIC INC | 48 | $2,000 | 0.0% | $46.24 | 0.0% | COM | 436440101 |
| GD | GENERAL DYNAMICS CORP | 9 | $2,000 | 0.0% | $143.71 | +2.8% | COM | 369550108 |
| UA | UNDER ARMOUR INC | 95 | $2,000 | 0.0% | $20.80 | 0.0% | CL C | 904311206 |
| STLD | STEEL DYNAMICS INC | 52 | $2,000 | 0.0% | $26.59 | 0.0% | COM | 858119100 |
| HON | HONEYWELL INTL INC | 14 | $2,000 | 0.0% | $121.16 | +14.4% | COM | 438516106 |
| — | NORDSTROM INC | 67 | $2,000 | 0.0% | $44.11 | — | COM | 655664100 |
| — | BERRY GLOBAL GROUP INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 08579W103 |
| — | 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 |
| CB | CHUBB LIMITED | 13 | $2,000 | 0.0% | $121.70 | +6.3% | COM | H1467J104 |
| SHY | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 | — | 1 3 YR TREAS BD | 464287457 |
| SRLN | SSGA ACTIVE ETF TR | 47 | $2,000 | 0.0% | $42.55 | — | BLKSTN GSOSRLN | 78467V608 |
| FLRN | SPDR SERIES TRUST | 58 | $2,000 | 0.0% | $34.48 | — | BLOMBERG BRC INV | 78468R200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13 | $1,000 | 0.0% | $44.28 | +7.4% | COM | 744573106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10 | $1,000 | 0.0% | $107.33 | 0.0% | COM | 018581108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 26 | $1,000 | 0.0% | $54.71 | 0.0% | COM | 98311A105 |
| AIG | AMERICAN INTL GROUP INC | 18 | $1,000 | 0.0% | $41.92 | 0.0% | COM NEW | 026874784 |
| — | WYNDHAM DESTINATIONS INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 98310W108 |
| A | AGILENT TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $72.29 | -2.2% | COM | 00846U101 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1,000 | 0.0% | $185.08 | 0.0% | COM | 446413106 |
| PLD | PROLOGIS INC | 8 | $1,000 | 0.0% | $56.37 | +12.4% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10 | $1,000 | 0.0% | $68.54 | +9.4% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 4 | $1,000 | 0.0% | $145.63 | +21.0% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 6 | $1,000 | 0.0% | $74.33 | +2.5% | SHS | G5960L103 |
| LUV | SOUTHWEST AIRLS CO | 16 | $1,000 | 0.0% | $47.57 | 0.0% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 5 | $1,000 | 0.0% | $235.05 | -8.3% | COM | 91324P102 |
| EOG | EOG RES INC | 7 | $1,000 | 0.0% | $71.93 | -2.2% | COM | 26875P101 |
| TSN | TYSON FOODS INC | 18 | $1,000 | 0.0% | $63.73 | 0.0% | CL A | 902494103 |
| D | DOMINION ENERGY INC | 8 | $1,000 | 0.0% | $53.89 | +5.5% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1,000 | 0.0% | $146.03 | +15.2% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 20 | $1,000 | 0.0% | $44.27 | 0.0% | COM | 56585A102 |
| MRK | MERCK & CO INC | 7 | $1,000 | 0.0% | $60.29 | +3.1% | COM | 58933Y105 |
| MET | METLIFE INC | 12 | $1,000 | 0.0% | $35.04 | +7.3% | COM | 59156R108 |
| KO | COCA COLA CO | 16 | $1,000 | 0.0% | $37.78 | +5.7% | COM | 191216100 |
| — | CENTURYLINK INC | 80 | $1,000 | 0.0% | $12.50 | — | COM | 156700106 |
| — | CELGENE CORP | 16 | $1,000 | 0.0% | $100.73 | — | COM | 151020104 |
| BK | BANK NEW YORK MELLON CORP | 14 | $1,000 | 0.0% | $42.33 | -8.3% | COM | 064058100 |
| NRG | NRG ENERGY INC | 14 | $0 | 0.0% | $22.53 | +39.3% | COM NEW | 629377508 |
| CI | CIGNA CORP NEW | 3 | $0 | 0.0% | $167.01 | -14.2% | COM | 125523100 |
| — | MARATHON OIL CORP | 30 | $0 | 0.0% | $33.33 | — | COM | 565849106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2 | $0 | 0.0% | $87.33 | +10.6% | COM | 22822V101 |
| CTVA | CORTEVA INC | 6 | $0 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $13.36 | -12.1% | COM | 577081102 |
| DOW | DOW INC | 6 | $0 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $7.10 | 0.0% | COM | 345370860 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| DD | DUPONT DE NEMOURS INC | 6 | $0 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | PIONEER NAT RES CO | 3 | $0 | 0.0% | — | — | COM | 723787107 |
| PSTG | PURE STORAGE INC | 29 | $0 | 0.0% | $16.67 | +17.2% | CL A | 74624M102 |