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 | 40 | 766 | SH | SOLE | 0 | 0 | 766 | ||
AT&T INC | COM | 00206R102 | 204 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
ABBOTT LABS | COM | 002824100 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ALCOA CORP | COM | 013872106 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 92 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ALLSTATE CORP | COM | 020002101 | 30 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 102 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 559 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 707 | 407 | SH | SOLE | 0 | 0 | 407 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29 | 245 | SH | SOLE | 0 | 0 | 245 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 40 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMGEN INC | COM | 031162100 | 43 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 141 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 57 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
APACHE CORP | COM | 037411105 | 28 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
APPLE INC | COM | 037833100 | 2,920 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
ARCONIC INC | COM | 03965L100 | 20 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BP PLC | SPONSORED ADR | 055622104 | 380 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
BANK AMER CORP | COM | 060505104 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 87 | 345 | SH | SOLE | 0 | 0 | 345 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 515 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
BLACK HILLS CORP | COM | 092113109 | 61 | 799 | SH | SOLE | 0 | 0 | 799 | ||
BOEING CO | COM | 097023105 | 304 | 799 | SH | SOLE | 0 | 0 | 799 | ||
BOOKING HLDGS INC | COM | 09857L108 | 271 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 134 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 93 | 748 | SH | SOLE | 0 | 0 | 748 | ||
CVS HEALTH CORP | COM | 126650100 | 53 | 835 | SH | SOLE | 0 | 0 | 835 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CELGENE CORP | COM | 151020104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,347 | 112,540 | SH | SOLE | 0 | 0 | 112,540 | ||
CISCO SYS INC | COM | 17275R102 | 69 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
COMCAST CORP NEW | CL A | 20030N101 | 126 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
CONCHO RES INC | COM | 20605P101 | 34 | 495 | SH | SOLE | 0 | 0 | 495 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18 | 311 | SH | SOLE | 0 | 0 | 311 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 120 | 415 | SH | SOLE | 0 | 0 | 415 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 13,867 | 428,792 | SH | SOLE | 0 | 0 | 428,782 | ||
DTE ENERGY CO | COM | 233331107 | 68 | 509 | SH | SOLE | 0 | 0 | 509 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45 | 498 | SH | SOLE | 0 | 0 | 498 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 19 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 223 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
DOLLAR TREE INC | COM | 256746108 | 187 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
DOMO INC | COM CL B | 257554105 | 42 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 388 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 116 | 865 | SH | SOLE | 0 | 0 | 865 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,004 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
FACEBOOK INC | CL A | 30303M102 | 425 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
FEDEX CORP | COM | 31428X106 | 58 | 400 | SH | SOLE | 0 | 0 | 400 | ||
51JOB INC | SPONSORED ADS | 316827104 | 14 | 185 | SH | SOLE | 0 | 0 | 185 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 323 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 40 | 725 | SH | SOLE | 0 | 0 | 725 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 231 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
GERON CORP | COM | 374163103 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26 | 417 | SH | SOLE | 0 | 0 | 417 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14 | 330 | SH | SOLE | 0 | 0 | 330 | ||
GLU MOBILE INC | COM | 379890106 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 140 | 675 | SH | SOLE | 0 | 0 | 675 | ||
HOME DEPOT INC | COM | 437076102 | 197 | 850 | SH | SOLE | 0 | 0 | 850 | ||
HONEYWELL INTL INC | COM | 438516106 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IAA INC | COM | 449253103 | 36 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ITT INC | COM | 45073V108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 67 | 427 | SH | SOLE | 0 | 0 | 427 | ||
INTEL CORP | COM | 458140100 | 124 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 771 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 25 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 59 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 124 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 4,262 | 283,784 | SH | SOLE | 0 | 0 | 283,774 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 28 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 69 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 36 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 706 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,496 | 51,909 | SH | SOLE | 0 | 0 | 51,909 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 757 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,880 | 44,164 | SH | SOLE | 0 | 0 | 44,164 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,451 | 28,212 | SH | SOLE | 0 | 0 | 28,209 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 29 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,490 | 69,316 | SH | SOLE | 0 | 0 | 69,316 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,112 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 228 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,461 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 129 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 120 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 703 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 41 | 891 | SH | SOLE | 0 | 0 | 891 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 431 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 46 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 176 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KROGER CO | COM | 501044101 | 33 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LILLY ELI & CO | COM | 532457108 | 49 | 440 | SH | SOLE | 0 | 0 | 440 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 52 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MASTERCARD INC | CL A | 57636Q104 | 267 | 983 | SH | SOLE | 0 | 0 | 983 | ||
MATCH GROUP INC | COM | 57665R106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MATTEL INC | COM | 577081102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCDONALDS CORP | COM | 580135101 | 70 | 328 | SH | SOLE | 0 | 0 | 328 | ||
MCKESSON CORP | COM | 58155Q103 | 25 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 10 | 519 | SH | SOLE | 0 | 0 | 519 | ||
MERCK & CO INC | COM | 58933Y105 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MICROSOFT CORP | COM | 594918104 | 2,743 | 19,729 | SH | SOLE | 0 | 0 | 19,729 | ||
MIDDLEBY CORP | COM | 596278101 | 83 | 706 | SH | SOLE | 0 | 0 | 706 | ||
MONROE CAP CORP | COM | 610335101 | 30 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NETFLIX INC | COM | 64110L106 | 246 | 921 | SH | SOLE | 0 | 0 | 921 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 290 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
NIKE INC | CL B | 654106103 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NLIGHT INC | COM | 65487K100 | 19 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NORDSTROM INC | COM | 655664100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 164 | 438 | SH | SOLE | 0 | 0 | 438 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 258 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
NVIDIA CORP | COM | 67066G104 | 36 | 209 | SH | SOLE | 0 | 0 | 209 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 69 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ORACLE CORP | COM | 68389X105 | 110 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 110 | 786 | SH | SOLE | 0 | 0 | 786 | ||
PPG INDS INC | COM | 693506107 | 137 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
PPL CORP | COM | 69351T106 | 145 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 57 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PFIZER INC | COM | 717081103 | 224 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PHILLIPS 66 | COM | 718546104 | 136 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
PINTEREST INC | CL A | 72352L106 | 53 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 81,484 | 4,851,680 | SH | SOLE | 0 | 0 | 4,851,680 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 24 | 196 | SH | SOLE | 0 | 0 | 196 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PURE STORAGE INC | CL A | 74624M102 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
RAYTHEON CO | COM NEW | 755111507 | 27 | 140 | SH | SOLE | 0 | 0 | 140 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 233 | SH | SOLE | 0 | 0 | 233 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 405 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
S&P GLOBAL INC | COM | 78409V104 | 73 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,870 | 73,694 | SH | SOLE | 0 | 0 | 73,694 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 269 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 79 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 104 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 15 | 413 | SH | SOLE | 0 | 0 | 413 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 212 | 786 | SH | SOLE | 0 | 0 | 786 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,676 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 35 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 51 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
SALESFORCE COM INC | COM | 79466L302 | 27 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SAVARA INC | COM | 805111101 | 10 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 55 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,308 | 80,056 | SH | SOLE | 0 | 0 | 80,056 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 211 | 383 | SH | SOLE | 0 | 0 | 383 | ||
SIEBERT FINL CORP | COM | 826176109 | 36 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SNAP INC | CL A | 83304A106 | 32 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SONY CORP | SPONSORED ADR | 835699307 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SQUARE INC | CL A | 852234103 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 74 | 838 | SH | SOLE | 0 | 0 | 838 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 341 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
SUNTRUST BKS INC | COM | 867914103 | 16 | 237 | SH | SOLE | 0 | 0 | 237 | ||
TJX COS INC NEW | COM | 872540109 | 196 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
TESLA INC | COM | 88160R101 | 436 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 189 | 649 | SH | SOLE | 0 | 0 | 649 | ||
3M CO | COM | 88579Y101 | 88 | 536 | SH | SOLE | 0 | 0 | 536 | ||
TORO CO | COM | 891092108 | 53 | 720 | SH | SOLE | 0 | 0 | 720 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,397 | 68,298 | SH | SOLE | 0 | 0 | 68,298 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 87 | 582 | SH | SOLE | 0 | 0 | 582 | ||
TWILIO INC | CL A | 90138F102 | 63 | 575 | SH | SOLE | 0 | 0 | 575 | ||
TWITTER INC | COM | 90184L102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UBS AG LONDON BRH | ETRACS MNTLY PAY | 90274D432 | 76 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
US BANCORP DEL | COM NEW | 902973304 | 13 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ULTA BEAUTY INC | COM | 90384S303 | 60 | 241 | SH | SOLE | 0 | 0 | 241 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
UNION PACIFIC CORP | COM | 907818108 | 200 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 453 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VALVOLINE INC | COM | 92047W101 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,923 | 95,492 | SH | SOLE | 0 | 0 | 95,492 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 104 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,129 | 52,885 | SH | SOLE | 0 | 0 | 52,885 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 589 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 182 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 422 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 460 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VISA INC | COM CL A | 92826C839 | 2,801 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10 | 510 | SH | SOLE | 0 | 0 | 510 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 289 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
WABTEC CORP | COM | 929740108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WALMART INC | COM | 931142103 | 31 | 263 | SH | SOLE | 0 | 0 | 263 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 56 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
WELLS FARGO CO NEW | COM | 949746101 | 242 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
WYNN RESORTS LTD | COM | 983134107 | 54 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XENETIC BIOSCIENCES INC | COM | 984015503 | 0 | 115 | SH | SOLE | 0 | 0 | 115 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 123 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 75 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 89 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZOETIS INC | CL A | 98978V103 | 95 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 50 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 34 | 605 | SH | SOLE | 0 | 0 | 605 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 14 | 112 | SH | SOLE | 0 | 0 | 112 | ||
APTIV PLC | SHS | G6095L109 | 42 | 475 | SH | SOLE | 0 | 0 | 475 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 16 | 3,600 | SH | SOLE | 0 | 0 | 3,600 |