The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 33 | 766 | SH | SOLE | 766 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 179 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 21 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 49 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 200 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 47 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 25 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 86 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 325 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 603 | 355 | SH | SOLE | 355 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 11 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 9 | 866 | SH | SOLE | 866 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 62 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 41 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 51 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 70 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 423 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,887 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 18 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 390 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM NEW | 09057N201 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 49 | 799 | SH | SOLE | 799 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 37 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 36 | 231 | SH | SOLE | 231 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 352 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 247 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 147 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 55 | 858 | SH | SOLE | 858 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 38 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 19 | 637 | SH | SOLE | 637 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 45 | 561 | SH | SOLE | 561 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,661 | 131,779 | SH | SOLE | 131,779 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 75 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 65 | 825 | SH | SOLE | 825 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 110 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22 | 311 | SH | SOLE | 311 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 79 | 378 | SH | SOLE | 378 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 33 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 2 | 725 | SH | SOLE | 725 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10,985 | 349,840 | SH | SOLE | 349,840 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 53 | 509 | SH | SOLE | 509 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 34 | 327 | SH | SOLE | 327 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 46 | 741 | SH | SOLE | 741 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 53 | 621 | SH | SOLE | 621 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 311 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 46 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 960 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,106 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 355 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 34 | 705 | SH | SOLE | 705 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19 | 84 | SH | SOLE | 84 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 18 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 247 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 19 | 630 | SH | SOLE | 630 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 37 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 15 | 465 | SH | SOLE | 465 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 395 | 29,039 | SH | SOLE | 29,039 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 58 | 817 | SH | SOLE | 817 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 128 | 581 | SH | SOLE | 581 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 8 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 484 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 13 | 311 | SH | SOLE | 311 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 58 | 298 | SH | SOLE | 298 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 59 | 427 | SH | SOLE | 427 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 128 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,461 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 118 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 82 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2,471 | 169,680 | SH | SOLE | 169,680 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 29 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 75 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 27 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 61 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 554 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,655 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 116 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 47 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 700 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 211 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,171 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 17 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,057 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 300 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 34 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 59 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 130 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 540 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 107 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 121 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ISHARES TR | US CR BD ETF | 464288620 | 49 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 493 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 132 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 519 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 80 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 22 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 408 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 41 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 60 | 494 | SH | SOLE | 494 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 287 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 26 | 245 | SH | SOLE | 245 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 102 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 38 | 440 | SH | SOLE | 440 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 40 | 134 | SH | SOLE | 134 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 23 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 99 | 505 | SH | SOLE | 505 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 59 | 379 | SH | SOLE | 379 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 25 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 23 | 830 | SH | SOLE | 830 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 791 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 35 | 331 | SH | SOLE | 331 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 26 | 458 | SH | SOLE | 458 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 556 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 225 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 40 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 135 | 438 | SH | SOLE | 438 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 197 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 308 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 88 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 126 | 932 | SH | SOLE | 932 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 120 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 114 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 51 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 357 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 35 | 325 | SH | SOLE | 325 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 68 | 607 | SH | SOLE | 607 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 19 | 357 | SH | SOLE | 357 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 20 | 344 | SH | SOLE | 344 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 27 | 140 | SH | SOLE | 140 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,671 | 54,082 | SH | SOLE | 54,082 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 367 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 78 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 136 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 35 | 978 | SH | SOLE | 978 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 315 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 16 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 191 | 786 | SH | SOLE | 786 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,245 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 526 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 25 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 17 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 31 | 528 | SH | SOLE | 528 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 70 | 841 | SH | SOLE | 841 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19 | 727 | SH | SOLE | 727 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23 | 338 | SH | SOLE | 338 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 2,039 | 80,256 | SH | SOLE | 80,256 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 100 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 41 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 74 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 32 | 646 | SH | SOLE | 646 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 52 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 93 | 978 | SH | SOLE | 978 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 621 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 88 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 155 | 786 | SH | SOLE | 786 | 0 | 0 | ||
TORO CO | COM | 891092108 | 43 | 720 | SH | SOLE | 720 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,355 | 50,770 | SH | SOLE | 50,770 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 71 | 582 | SH | SOLE | 582 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12 | 235 | SH | SOLE | 235 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 116 | 822 | SH | SOLE | 822 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 413 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20 | 184 | SH | SOLE | 184 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15 | 346 | SH | SOLE | 346 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 139 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,412 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 765 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 420 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 136 | 860 | SH | SOLE | 860 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 119 | 845 | SH | SOLE | 845 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,328 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12 | 510 | SH | SOLE | 510 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 187 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 43 | 498 | SH | SOLE | 498 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 211 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 32 | 506 | SH | SOLE | 506 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 84 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 142 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 105 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 25 | 605 | SH | SOLE | 605 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 225 | 68,423 | SH | SOLE | 68,423 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 44 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 36 | 280 | SH | SOLE | 280 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 48 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 44 | 498 | SH | SOLE | 498 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 188 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 28 | 506 | SH | SOLE | 506 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 10 | 498 | SH | SOLE | 498 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 91 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 115 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 105 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 25 | 605 | SH | SOLE | 605 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 8 | 158 | SH | SOLE | 158 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 157 | 68,423 | SH | SOLE | 68,423 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 40 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 36 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21 | 178 | SH | SOLE | 178 | 0 | 0 |