CIK: 0001730033 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $217,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PLURALSIGHT INC | 4,851,680 | $81,484 | 37.5% | $23.55 | — | COM CL A | 72941B106 |
| SPY | SPDR S&P 500 ETF TR | 73,694 | $21,870 | 10.1% | $271.64 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 51,909 | $15,496 | 7.1% | $273.75 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 428,792 | $13,867 | 6.4% | $31.75 | — | XTRACK MSCI EAFE | 233051200 |
| CVX | CHEVRON CORP NEW | 112,540 | $13,347 | 6.1% | $84.08 | +8.9% | COM | 166764100 |
| IWM | ISHARES TR | 69,316 | $10,490 | 4.8% | $148.81 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,102 | $5,676 | 2.6% | $345.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 28,212 | $5,451 | 2.5% | $187.86 | — | CORE S&P MCP ETF | 464287507 |
| PGX | INVESCO EXCHNG TRADED FD TR | 283,784 | $4,262 | 2.0% | $14.54 | — | PFD ETF | 46138E511 |
| VEA | VANGUARD TAX MANAGED INTL FD | 95,492 | $3,923 | 1.8% | $37.22 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 13,039 | $2,920 | 1.3% | $40.83 | +23.0% | COM | 037833100 |
| EFA | ISHARES TR | 44,164 | $2,880 | 1.3% | $67.58 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 16,283 | $2,801 | 1.3% | $104.61 | +62.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 19,729 | $2,743 | 1.3% | $93.04 | +39.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,885 | $2,129 | 1.0% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 12,887 | $1,461 | 0.7% | $104.74 | — | JPMORGAN USD EMG | 464288281 |
| — | TORTOISE ENERGY INFRA CORP | 68,298 | $1,397 | 0.6% | $26.14 | — | COM | 89147L100 |
| — | SEMGROUP CORP | 80,056 | $1,308 | 0.6% | $30.21 | — | CL A | 81663A105 |
| IWV | ISHARES TR | 6,401 | $1,112 | 0.5% | $172.13 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 14,226 | $1,004 | 0.5% | $56.71 | -5.2% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 4,081 | $771 | 0.4% | $174.23 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 6,355 | $757 | 0.3% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 407 | $707 | 0.3% | $69.02 | +34.3% | COM | 023135106 |
| DVY | ISHARES TR | 6,925 | $706 | 0.3% | $98.89 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 18,736 | $703 | 0.3% | $34.81 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,269 | $589 | 0.3% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 458 | $559 | 0.3% | $55.54 | +5.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,474 | $515 | 0.2% | $206.09 | -0.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,045 | $460 | 0.2% | $132.24 | — | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 3,320 | $453 | 0.2% | $127.72 | — | COM | 913017109 |
| TSLA | TESLA INC | 1,811 | $436 | 0.2% | $21.75 | -28.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 3,661 | $431 | 0.2% | $81.75 | +16.3% | COM | 46625H100 |
| META | FACEBOOK INC | 2,385 | $425 | 0.2% | $177.01 | +6.6% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 4,522 | $422 | 0.2% | $79.61 | — | REAL ESTATE ETF | 922908553 |
| — | ROYAL DUTCH SHELL PLC | 6,890 | $405 | 0.2% | $68.07 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 4,046 | $388 | 0.2% | $62.58 | +12.7% | COM NEW | 26441C204 |
| BP | BP PLC | 10,016 | $380 | 0.2% | $42.65 | — | SPONSORED ADR | 055622104 |
| SU | SUNCOR ENERGY INC NEW | 10,794 | $341 | 0.2% | $30.46 | -23.3% | COM | 867224107 |
| FFIN | FIRST FINL BANKSHARES | 9,690 | $323 | 0.1% | $23.13 | +20.8% | COM | 32020R109 |
| BA | BOEING CO | 799 | $304 | 0.1% | $269.52 | +30.7% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 1,246 | $290 | 0.1% | $31.53 | +46.7% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 3,039 | $289 | 0.1% | $52.16 | +40.9% | COM | 92939U106 |
| BKNG | BOOKING HLDGS INC | 138 | $271 | 0.1% | $1818.39 | +4.8% | COM | 09857L108 |
| GLD | SPDR GOLD TRUST | 1,940 | $269 | 0.1% | $123.54 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INC | 983 | $267 | 0.1% | $216.42 | +23.0% | CL A | 57636Q104 |
| NWE | NORTHWESTERN CORP | 3,444 | $258 | 0.1% | $42.54 | +27.6% | COM NEW | 668074305 |
| NFLX | NETFLIX INC | 921 | $246 | 0.1% | $24.08 | +29.9% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 4,795 | $242 | 0.1% | $41.26 | -3.6% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 25,827 | $231 | 0.1% | $17.38 | — | COM | 369604103 |
| SCZ | ISHARES TR | 3,986 | $228 | 0.1% | $54.54 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 6,230 | $224 | 0.1% | $27.65 | -2.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,715 | $223 | 0.1% | $122.16 | +9.9% | COM DISNEY | 254687106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 786 | $212 | 0.1% | $241.73 | — | UT SER 1 | 78467X109 |
| SHW | SHERWIN WILLIAMS CO | 383 | $211 | 0.1% | $135.16 | +19.0% | COM | 824348106 |
| T | AT&T INC | 5,379 | $204 | 0.1% | $14.83 | +14.7% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 1,237 | $200 | 0.1% | $134.04 | +8.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 850 | $197 | 0.1% | $154.77 | +20.9% | COM | 437076102 |
| TJX | TJX COS INC NEW | 3,514 | $196 | 0.1% | $46.45 | +7.8% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 649 | $189 | 0.1% | $253.20 | +11.2% | COM | 883556102 |
| DLTR | DOLLAR TREE INC | 1,642 | $187 | 0.1% | $102.37 | +2.2% | COM | 256746108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,000 | $182 | 0.1% | $83.75 | — | INT-TERM CORP | 92206C870 |
| — | KAYNE ANDERSN MLP MIDS INVT | 12,176 | $176 | 0.1% | $18.97 | — | COM | 486606106 |
| NOC | NORTHROP GRUMMAN CORP | 438 | $164 | 0.1% | $263.17 | +21.1% | COM | 666807102 |
| PPL | PPL CORP | 4,619 | $145 | 0.1% | $24.50 | -5.9% | COM | 69351T106 |
| APH | AMPHENOL CORP NEW | 1,458 | $141 | 0.1% | $22.00 | -1.5% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 675 | $140 | 0.1% | $208.45 | -13.8% | COM | 38141G104 |
| PPG | PPG INDS INC | 1,160 | $137 | 0.1% | $99.02 | +2.8% | COM | 693506107 |
| PSX | PHILLIPS 66 | 1,332 | $136 | 0.1% | $70.04 | +10.3% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,648 | $134 | 0.1% | $46.34 | -20.6% | COM | 110122108 |
| MUB | ISHARES TR | 1,133 | $129 | 0.1% | $110.37 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 2,801 | $126 | 0.1% | $31.17 | +20.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 2,409 | $124 | 0.1% | $37.52 | +14.7% | COM | 458140100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,052 | $124 | 0.1% | $112.17 | — | FTSE RAFI 1000 | 46137V613 |
| XHR | XENIA HOTELS & RESORTS INC | 5,837 | $123 | 0.1% | $21.80 | — | COM | 984017103 |
| IDV | ISHARES TR | 3,897 | $120 | 0.1% | $33.11 | — | INTL SEL DIV ETF | 464288448 |
| COST | COSTCO WHSL CORP NEW | 415 | $120 | 0.1% | $171.51 | +49.5% | COM | 22160K105 |
| EXPE | EXPEDIA GROUP INC | 865 | $116 | 0.1% | $120.08 | +8.2% | COM NEW | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 786 | $110 | 0.1% | $104.65 | +2.9% | COM | 693475105 |
| ORCL | ORACLE CORP | 1,991 | $110 | 0.1% | $43.49 | +15.8% | COM | 68389X105 |
| GWX | SPDR INDEX SHS FDS | 3,552 | $104 | 0.0% | $35.44 | — | S&P INTL SMLCP | 78463X871 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,175 | $104 | 0.0% | $78.30 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 84 | $102 | 0.0% | $53.24 | +10.3% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 765 | $95 | 0.0% | $87.25 | +31.3% | CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 748 | $93 | 0.0% | $103.81 | +11.2% | COM | 11133T103 |
| BABA | ALIBABA GROUP HLDG LTD | 550 | $92 | 0.0% | $174.76 | — | SPONSORED ADS | 01609W102 |
| ZION | ZIONS BANCORPORATION N A | 2,000 | $89 | 0.0% | $51.54 | -16.1% | COM | 989701107 |
| MMM | 3M CO | 536 | $88 | 0.0% | $140.13 | -21.1% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 582 | $87 | 0.0% | $110.84 | +16.9% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 345 | $87 | 0.0% | $210.39 | +6.3% | COM | 075887109 |
| MIDD | MIDDLEBY CORP | 706 | $83 | 0.0% | $130.05 | -5.7% | COM | 596278101 |
| DWX | SPDR INDEX SHS FDS | 2,026 | $79 | 0.0% | $40.97 | — | S&P INTL ETF | 78463X772 |
| — | UBS AG LONDON BRH | 5,814 | $76 | 0.0% | $13.42 | — | ETRACS MNTLY PAY | 90274D432 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 365 | $75 | 0.0% | $202.05 | 0.0% | CL A | 989207105 |
| SBUX | STARBUCKS CORP | 838 | $74 | 0.0% | $47.10 | +71.2% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 300 | $73 | 0.0% | $201.43 | +17.6% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,200 | $72 | 0.0% | $35.68 | +13.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 328 | $70 | 0.0% | $142.02 | +30.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 1,397 | $69 | 0.0% | $33.44 | +28.0% | COM | 17275R102 |
| PXF | INVESCO EXCHNG TRADED FD TR | 1,739 | $69 | 0.0% | $43.13 | — | FTSE RAFI DEV | 46138E743 |
| OXY | OCCIDENTAL PETE CORP | 1,556 | $69 | 0.0% | $48.94 | -14.8% | COM | 674599105 |
| DTE | DTE ENERGY CO | 509 | $68 | 0.0% | $72.28 | +23.1% | COM | 233331107 |
| ITW | ILLINOIS TOOL WKS INC | 427 | $67 | 0.0% | $130.85 | -0.5% | COM | 452308109 |
| TWLO | TWILIO INC | 575 | $63 | 0.0% | $133.15 | -2.6% | CL A | 90138F102 |
| XYZ | SQUARE INC | 1,000 | $62 | 0.0% | $36.61 | +85.5% | CL A | 852234103 |
| BKH | BLACK HILLS CORP | 799 | $61 | 0.0% | $45.46 | +32.7% | COM | 092113109 |
| ULTA | ULTA BEAUTY INC | 241 | $60 | 0.0% | $306.82 | 0.0% | COM | 90384S303 |
| RPG | INVESCO EXCHANGE TRADED FD T | 500 | $59 | 0.0% | $118.00 | — | S&P500 PUR GWT | 46137V266 |
| FDX | FEDEX CORP | 400 | $58 | 0.0% | $156.11 | -8.2% | COM | 31428X106 |
| — | ANNALY CAP MGMT INC | 6,451 | $57 | 0.0% | $11.50 | — | COM | 035710409 |
| — | PEOPLES UTAH BANCORP | 2,000 | $57 | 0.0% | $28.19 | — | COM | 712706209 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,009 | $56 | 0.0% | $62.67 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 614 | $55 | 0.0% | $84.20 | — | SBI HEALTHCARE | 81369Y209 |
| WYNN | WYNN RESORTS LTD | 500 | $54 | 0.0% | $164.15 | -31.0% | COM | 983134107 |
| PINS | PINTEREST INC | 2,000 | $53 | 0.0% | $27.32 | +9.6% | CL A | 72352L106 |
| TTC | TORO CO | 720 | $53 | 0.0% | $63.40 | +12.7% | COM | 891092108 |
| CVS | CVS HEALTH CORP | 835 | $53 | 0.0% | $44.61 | +8.4% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 134 | $52 | 0.0% | $253.57 | +24.8% | COM | 539830109 |
| SHM | SPDR SERIES TRUST | 1,043 | $51 | 0.0% | $47.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ATLASSIAN CORP PLC | 400 | $50 | 0.0% | $130.00 | — | CL A | G06242104 |
| LLY | LILLY ELI & CO | 440 | $49 | 0.0% | $74.44 | +38.0% | COM | 532457108 |
| OPLN | KAR AUCTION SVCS INC | 1,870 | $46 | 0.0% | $23.72 | +8.0% | COM | 48238T109 |
| FANG | DIAMONDBACK ENERGY INC | 498 | $45 | 0.0% | $81.14 | -4.6% | COM | 25278X109 |
| EEM | ISHARES TR | 1,077 | $44 | 0.0% | $47.35 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 220 | $43 | 0.0% | $139.77 | +13.1% | COM | 031162100 |
| CAKE | CHEESECAKE FACTORY INC | 1,000 | $42 | 0.0% | $38.14 | -5.2% | COM | 163072101 |
| — | APTIV PLC | 475 | $42 | 0.0% | $85.71 | — | SHS | G6095L109 |
| DOMO | DOMO INC | 2,657 | $42 | 0.0% | $29.90 | -19.3% | COM CL B | 257554105 |
| IEUR | ISHARES TR | 891 | $41 | 0.0% | $47.14 | — | CORE MSCI EURO | 46434V738 |
| AFL | AFLAC INC | 766 | $40 | 0.0% | $36.04 | +25.9% | COM | 001055102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 725 | $40 | 0.0% | $39.48 | +4.5% | COM | 34964C106 |
| AMP | AMERIPRISE FINL INC | 270 | $40 | 0.0% | $136.87 | -8.5% | COM | 03076C106 |
| — | IAA INC | 870 | $36 | 0.0% | $39.08 | — | COM | 449253103 |
| SIEB | SIEBERT FINL CORP | 3,900 | $36 | 0.0% | $5.96 | +70.9% | COM | 826176109 |
| ILCG | ISHARES TR | 187 | $36 | 0.0% | $192.51 | — | MRNGSTR LG-CP GR | 464287119 |
| NVDA | NVIDIA CORP | 209 | $36 | 0.0% | $4.36 | -4.1% | COM | 67066G104 |
| JNK | SPDR SERIES TRUST | 326 | $35 | 0.0% | $110.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 605 | $34 | 0.0% | $32.57 | +42.2% | SHS | G25839104 |
| — | CONCHO RES INC | 495 | $34 | 0.0% | $103.03 | — | COM | 20605P101 |
| KR | KROGER CO | 1,280 | $33 | 0.0% | $19.60 | +3.5% | COM | 501044101 |
| SNAP | SNAP INC | 2,000 | $32 | 0.0% | $14.16 | +13.1% | CL A | 83304A106 |
| WMT | WALMART INC | 263 | $31 | 0.0% | $26.80 | +28.6% | COM | 931142103 |
| MRCC | MONROE CAP CORP | 2,800 | $30 | 0.0% | $5.31 | -7.0% | COM | 610335101 |
| ALL | ALLSTATE CORP | 278 | $30 | 0.0% | $81.25 | +10.3% | COM | 020002101 |
| IWN | ISHARES TR | 242 | $29 | 0.0% | $119.68 | — | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 245 | $29 | 0.0% | $94.11 | +19.6% | COM | 025816109 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1,401 | $28 | 0.0% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| — | APACHE CORP | 1,087 | $28 | 0.0% | $29.95 | — | COM | 037411105 |
| CRM | SALESFORCE COM INC | 180 | $27 | 0.0% | $126.05 | +19.1% | COM | 79466L302 |
| — | RAYTHEON CO | 140 | $27 | 0.0% | $185.71 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES INC | 417 | $26 | 0.0% | $55.90 | -8.8% | COM | 375558103 |
| MCK | MCKESSON CORP | 185 | $25 | 0.0% | $138.91 | -2.4% | COM | 58155Q103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 180 | $25 | 0.0% | $138.89 | — | S&P MDCP400 PR | 46137V217 |
| PG | PROCTER & GAMBLE CO | 196 | $24 | 0.0% | $89.61 | +12.7% | COM | 742718109 |
| HYG | ISHARES TR | 261 | $23 | 0.0% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 300 | $23 | 0.0% | $55.49 | +2.2% | COM | 718172109 |
| XLB | SELECT SECTOR SPDR TR | 375 | $22 | 0.0% | $60.18 | — | SBI MATERIALS | 81369Y100 |
| IWD | ISHARES TR | 168 | $22 | 0.0% | $124.71 | — | RUS 1000 VAL ETF | 464287598 |
| — | ARCONIC INC | 750 | $20 | 0.0% | $26.67 | — | COM | 03965L100 |
| IWF | ISHARES TR | 123 | $20 | 0.0% | $134.83 | — | RUS 1000 GRW ETF | 464287614 |
| LEVI | LEVI STRAUSS & CO NEW | 1,000 | $19 | 0.0% | $19.35 | -17.3% | CL A COM STK | 52736R102 |
| SOXL | DIREXION SHS ETF TR | 110 | $19 | 0.0% | $145.45 | — | DLY SCOND 3XBU | 25459W458 |
| LASR | NLIGHT INC | 1,200 | $19 | 0.0% | $33.61 | -53.9% | COM | 65487K100 |
| IYR | ISHARES TR | 200 | $19 | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| COP | CONOCOPHILLIPS | 311 | $18 | 0.0% | $40.19 | +12.7% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 160 | $18 | 0.0% | $106.25 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 100 | $17 | 0.0% | $136.77 | +1.9% | COM | 438516106 |
| VLO | VALERO ENERGY CORP NEW | 184 | $16 | 0.0% | $59.78 | +4.5% | COM | 91913Y100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $16 | 0.0% | $104.01 | +17.9% | COM | 98956P102 |
| RIG | TRANSOCEAN LTD | 3,600 | $16 | 0.0% | $11.34 | -53.2% | REG SHS | H8817H100 |
| — | SUNTRUST BKS INC | 237 | $16 | 0.0% | $67.51 | — | COM | 867914103 |
| SPTM | SPDR SERIES TRUST | 413 | $15 | 0.0% | $30.91 | — | PORTFOLIO TL STK | 78464A805 |
| — | GLAXOSMITHKLINE PLC | 330 | $14 | 0.0% | $36.27 | — | SPONSORED ADR | 37733W105 |
| — | 51JOB INC | 185 | $14 | 0.0% | $59.46 | — | SPONSORED ADS | 316827104 |
| — | INGERSOLL-RAND PLC | 112 | $14 | 0.0% | $125.00 | — | SHS | G47791101 |
| USB | US BANCORP DEL | 235 | $13 | 0.0% | $38.96 | +5.6% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 47 | $13 | 0.0% | $276.60 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 300 | $12 | 0.0% | $32.15 | -14.2% | COM | 02209S103 |
| KDP | KEURIG DR PEPPER INC | 400 | $11 | 0.0% | $19.52 | +22.1% | COM | 49271V100 |
| MRK | MERCK & CO INC | 125 | $11 | 0.0% | $65.18 | +0.4% | COM | 58933Y105 |
| VVV | VALVOLINE INC | 500 | $11 | 0.0% | $24.16 | -11.2% | COM | 92047W101 |
| SVRA | SAVARA INC | 3,910 | $10 | 0.0% | $11.50 | -78.3% | COM | 805111101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 519 | $10 | 0.0% | $28.92 | — | ADR | 585464100 |
| VOD | VODAFONE GROUP PLC NEW | 510 | $10 | 0.0% | $24.43 | — | SPONSORED ADR | 92857W308 |
| STM | STMICROELECTRONICS N V | 490 | $9 | 0.0% | $21.64 | — | NY REGISTRY | 861012102 |
| BAC | BANK AMER CORP | 300 | $9 | 0.0% | $25.17 | -2.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55 | $8 | 0.0% | $101.25 | +1.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 97 | $8 | 0.0% | $76.09 | 0.0% | COM | 002824100 |
| ALLE | ALLEGION PUB LTD CO | 75 | $8 | 0.0% | $93.98 | 0.0% | ORD SHS | G0176J109 |
| IWP | ISHARES TR | 53 | $7 | 0.0% | $113.21 | — | RUS MD CP GR ETF | 464287481 |
| TNA | DIREXION SHS ETF TR | 120 | $7 | 0.0% | $66.67 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ACTIVISION BLIZZARD INC | 108 | $6 | 0.0% | $46.30 | — | COM | 00507V109 |
| SONY | SONY CORP | 102 | $6 | 0.0% | $39.22 | — | SPONSORED ADR | 835699307 |
| CNP | CENTERPOINT ENERGY INC | 158 | $5 | 0.0% | $22.74 | +6.0% | COM | 15189T107 |
| AA | ALCOA CORP | 250 | $5 | 0.0% | $43.68 | -54.5% | COM | 013872106 |
| EA | ELECTRONIC ARTS INC | 55 | $5 | 0.0% | $92.16 | -0.9% | COM | 285512109 |
| RF | REGIONS FINL CORP NEW | 233 | $4 | 0.0% | $11.67 | -0.5% | COM | 7591EP100 |
| WAB | WABTEC CORP | 50 | $4 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 33 | $4 | 0.0% | $114.45 | -3.9% | COM | 478160104 |
| REGL | PROSHARES TR | 75 | $4 | 0.0% | $53.22 | — | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 72 | $4 | 0.0% | $55.23 | — | RUSS 2000 DIVD | 74347B698 |
| IEF | ISHARES TR | 27 | $3 | 0.0% | $111.11 | — | BARCLAYS 7 10 YR | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 91 | $3 | 0.0% | $28.51 | — | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 36 | $3 | 0.0% | $77.09 | +2.2% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 22 | $3 | 0.0% | $120.51 | -7.8% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 23 | $3 | 0.0% | $130.43 | — | EXTEND MKT ETF | 922908652 |
| FVD | FIRST TR VALUE LINE DIVID IN | 84 | $3 | 0.0% | $30.16 | — | SHS | 33734H106 |
| SLB | SCHLUMBERGER LTD | 54 | $2 | 0.0% | $52.03 | -40.5% | COM | 806857108 |
| — | CELGENE CORP | 16 | $2 | 0.0% | $100.73 | — | COM | 151020104 |
| UA | UNDER ARMOUR INC | 95 | $2 | 0.0% | $20.80 | -5.2% | CL C | 904311206 |
| NRG | NRG ENERGY INC | 14 | $1 | 0.0% | $22.53 | +33.7% | COM NEW | 629377508 |
| — | NORDSTROM INC | 35 | $1 | 0.0% | $44.11 | — | COM | 655664100 |
| GERN | GERON CORP | 1,000 | $1 | 0.0% | $1.34 | 0.0% | COM | 374163103 |
| — | XENETIC BIOSCIENCES INC | 115 | $0 | 0.0% | — | — | COM | 984015503 |
| — | GLU MOBILE INC | 40 | $0 | 0.0% | — | — | COM | 379890106 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $12.29 | 0.0% | COM | 366505105 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $7.10 | -2.2% | COM | 345370860 |
| PSTG | PURE STORAGE INC | 29 | $0 | 0.0% | $16.67 | -5.9% | CL A | 74624M102 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $0 | 0.0% | $16.77 | 0.0% | COM | 76118Y104 |
| — | ACER THERAPEUTICS INC | 80 | $0 | 0.0% | — | — | COM | 00444P108 |
| — | TWITTER INC | 8 | $0 | 0.0% | — | — | COM | 90184L102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 150 | $0 | 0.0% | $3.10 | 0.0% | COM NEW | 528872302 |
| — | MATCH GROUP INC | 3 | $0 | 0.0% | — | — | COM | 57665R106 |
| ITT | ITT INC | 8 | $0 | 0.0% | $60.32 | 0.0% | COM | 45073V108 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $13.36 | -14.4% | COM | 577081102 |