Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 7, 2018
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 106,052 | $13.98M | 12.8% | $131.78 | $130.14 | +2.0% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,739 | $7.282M | 6.7% | $198.21 | $189.88 | +4.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 41,323 | $6.993M | 6.4% | $169.23 * | $39.08 | +1.4% | COM | 037833100 |
| BA | BOEING CO | 15,825 | $4.666M | 4.3% | $294.85 * | $257.40 | +9.2% | COM | 097023105 |
| MMM | 3M CO | 18,022 | $4.241M | 3.9% | $235.32 * | $144.97 | +2.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 37,879 | $4.072M | 3.7% | $107.50 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 47,512 | $3.973M | 3.7% | $83.62 * | $57.12 | +1.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 27,387 | $3.428M | 3.1% | $125.17 * | $83.55 | +6.1% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 20,130 | $3.358M | 3.1% | $166.82 * | $130.85 | +5.1% | COM | 452308109 |
| SYK | STRYKER CORP | 19,858 | $3.074M | 2.8% | $154.80 * | $139.59 | +1.8% | COM | 863667101 |
| IJR | ISHARES TR | 31,209 | $2.969M | 2.7% | $95.13 * | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 21,172 | $2.839M | 2.6% | $134.09 * | $100.79 | +11.6% | COM | 907818108 |
| JNJ | JOHNSON &JOHNSON | 19,270 | $2.692M | 2.5% | $139.70 * | $110.98 | +0.7% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,650 | $2.642M | 2.4% | $345.36 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 44,634 | $2.547M | 2.3% | $57.06 * | $48.12 | +3.0% | COM | 002824100 |
| PEP | PEPSICO INC | 20,911 | $2.507M | 2.3% | $119.89 * | $88.99 | +5.5% | COM | 713448108 |
| APD | AIR PRODS &CHEMS INC | 13,865 | $2.274M | 2.1% | $164.01 * | $130.30 | +3.7% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 14,722 | $2.257M | 2.1% | $153.31 * | $113.37 | +3.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 22,727 | $2.088M | 1.9% | $91.87 * | $72.65 | +2.3% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,000 | $1.884M | 1.7% | $44.86 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 8,640 | $1.608M | 1.5% | $186.11 * | $154.45 | +8.0% | COM | 22160K105 |
| VTR | VENTAS INC | 23,200 | $1.392M | 1.3% | $60.00 * | $44.53 | -3.8% | COM | 92276F100 |
| — | PEOPLES UTAH BANCORP | 40,192 | $1.217M | 1.1% | $30.28 | $30.28 | — | COM | 712706209 |
| XLY | SELECT SECTOR SPDR TR | 13,400 | $1.149M | 1.1% | $85.75 * | $47.05 | +4.9% | SBI CONS DISCR | 81369Y407 |
| — | UNILEVER PLC | 19,100 | $1.056M | 1.0% | $55.29 | $55.29 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 12,222 | $1.027M | 0.9% | $84.03 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 19,366 | $1.025M | 0.9% | $52.93 * | $31.96 | +7.7% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 7,460 | $951K | 0.9% | $127.48 | $127.48 | — | COM | 913017109 |
| BDX | BECTON DICKINSON &CO | 4,400 | $941K | 0.9% | $213.86 * | $185.44 | -0.0% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 5,800 | $925K | 0.8% | $159.48 | $159.48 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE INC | 7,716 | $919K | 0.8% | $119.10 * | $86.27 | +1.7% | CL B | 911312106 |
| — | GLAXOSMITHKLINE PLC | 25,700 | $911K | 0.8% | $35.45 | $35.45 | — | SPONSORED ADR | 37733W105 |
| WELL | WELLTOWER INC | 13,500 | $860K | 0.8% | $63.70 * | $50.40 | -4.5% | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 11,742 | $818K | 0.8% | $69.66 * | $53.28 | +8.0% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 10,300 | $737K | 0.7% | $71.55 * | $55.90 | -5.1% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,075 | $644K | 0.6% | $40.06 * | $32.34 | -2.2% | COM | 039483102 |
| SNY | SANOFI | 14,700 | $632K | 0.6% | $42.99 | $46.11 | -6.7% | SPONSORED ADR | 80105N105 |
| ABBV | ABBVIE INC | 6,488 | $627K | 0.6% | $96.64 * | $66.89 | +2.7% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,716 | $603K | 0.6% | $51.47 * | $38.22 | +2.8% | COM | 744573106 |
| T | AT&T INC | 15,188 | $590K | 0.5% | $38.85 * | $15.25 | +7.7% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,663 | $577K | 0.5% | $101.89 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $542K | 0.5% | $135.50 * | $114.71 | +10.7% | CL A | 571903202 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,700 | $537K | 0.5% | $69.74 | $68.30 | +2.2% | HLTH CARE ALPH | 33734X143 |
| KO | COCA COLA CO | 11,201 | $513K | 0.5% | $45.80 * | $35.63 | +0.4% | COM | 191216100 |
| EWQ | ISHARES INC | 12,702 | $465K | 0.4% | $36.61 * | $31.10 | +0.4% | MSCI FRANCE ETF | 464286707 |
| D | DOMINION ENERGY INC | 5,200 | $421K | 0.4% | $80.96 * | $56.42 | +0.7% | COM | 25746U109 |
| HQY | HEALTHEQUITY INC | 8,900 | $415K | 0.4% | $46.63 | $49.51 | -5.8% | COM | 42226A107 |
| NVO | NOVO-NORDISK A S | 6,844 | $367K | 0.3% | $53.62 | $50.86 | +5.5% | ADR | 670100205 |
| ZION | ZIONS BANCORPORATION | 7,090 | $360K | 0.3% | $50.78 | $47.89 | +6.1% | COM | 989701107 |
| ABBNY | ABB LTD | 13,000 | $348K | 0.3% | $26.77 * | $24.65 | +4.4% | SPONSORED ADR | 000375204 |
| FDX | FEDEX CORP | 1,019 | $254K | 0.2% | $249.26 * | $199.05 | +9.3% | COM | 31428X106 |
| — | HARRIS CORP DEL | 1,600 | $226K | 0.2% | $141.25 | $141.25 | — | COM | 413875105 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,500 | $214K | 0.2% | $85.60 | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TRUST | 1,700 | $210K | 0.2% | $123.53 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP NEW | 2,123 | $195K | 0.2% | $91.85 * | $59.68 | +11.9% | COM | 91913Y100 |
| INTC | INTEL CORP | 3,834 | $176K | 0.2% | $45.91 * | $36.55 | +6.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,991 | $170K | 0.2% | $85.38 * | $75.26 | +4.5% | COM | 594918104 |
| AVB | AVALONBAY CMNTYS INC | 935 | $166K | 0.2% | $177.54 * | $136.97 | -0.9% | COM | 053484101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,800 | $150K | 0.1% | $53.57 * | $53.79 | +1.7% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 793 | $150K | 0.1% | $189.16 * | $141.67 | +10.2% | COM | 437076102 |
| XHB | SPDR SERIES TRUST | 3,100 | $137K | 0.1% | $44.19 | $41.96 | +5.5% | S&P HOMEBUILD | 78464A888 |
| — | ROCKWELL COLLINS INC | 1,000 | $135K | 0.1% | $135.00 | $135.00 | — | COM | 774341101 |
| SPY | SPDR S&P 500 ETF TR | 499 | $133K | 0.1% | $266.53 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| — | PETIQ INC | 6,000 | $131K | 0.1% | $21.83 | $21.83 | — | COM CL A | 71639T106 |
| NEE | NEXTERA ENERGY INC | 827 | $129K | 0.1% | $155.99 * | $31.53 | +1.5% | COM | 65339F101 |
| VAW | VANGUARD WORLD FDS | 900 | $123K | 0.1% | $136.67 | $132.99 | +2.8% | MATERIALS ETF | 92204A801 |
| RGLD | ROYAL GOLD INC | 1,441 | $118K | 0.1% | $81.89 | $85.67 | -4.1% | COM | 780287108 |
| — | VERSUM MATLS INC | 3,050 | $115K | 0.1% | $37.70 | $37.70 | — | COM | 92532W103 |
| JPM | JPMORGAN CHASE &CO | 1,050 | $112K | 0.1% | $106.67 * | $81.33 | +5.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 2,844 | $108K | 0.1% | $37.97 * | $27.97 | +7.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 560 | $106K | 0.1% | $189.29 | $187.44 | -0.8% | COM | 883556102 |
| WMT | WAL-MART STORES INC | 950 | $93,000 | 0.1% | $97.89 * | $26.82 | +8.0% | COM | 931142103 |
| — | DOWDUPONT INC | 1,213 | $86,000 | 0.1% | $70.90 | $70.90 | — | COM | 26078J100 |
| PNC | PNC FINL SVCS GROUP INC | 582 | $83,000 | 0.1% | $142.61 * | $104.65 | +4.5% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 522 | $79,000 | 0.1% | $151.34 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 739 | $77,000 | 0.1% | $104.19 * | $77.65 | +7.5% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 334 | $67,000 | 0.1% | $200.60 * | $170.35 | -0.4% | COM | 369550108 |
| TJX | TJX COS INC NEW | 872 | $66,000 | 0.1% | $75.69 * | $32.40 | +5.6% | COM | 872540109 |
| PFE | PFIZER INC | 1,800 | $65,000 | 0.1% | $36.11 * | $23.80 | +1.2% | COM | 717081103 |
| — | PROSHARES TR | 1,100 | $61,000 | 0.1% | $55.45 | $55.45 | — | ULTRASHRT S&P500 | 74347B383 |
| CMI | CUMMINS INC | 344 | $60,000 | 0.1% | $174.42 * | $138.21 | +3.7% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 269 | $59,000 | 0.1% | $219.33 * | $186.06 | +4.3% | COM | 91324P102 |
| PFG | PRINCIPAL FINL GROUP INC | 830 | $58,000 | 0.1% | $69.88 * | $50.32 | +2.9% | COM | 74251V102 |
| CAT | CATERPILLAR INC DEL | 332 | $52,000 | 0.0% | $156.63 * | $116.31 | +13.7% | COM | 149123101 |
| — | DR PEPPER SNAPPLE GROUP INC | 500 | $48,000 | 0.0% | $96.00 | $96.00 | — | COM | 26138E109 |
| LVS | LAS VEGAS SANDS CORP | 701 | $48,000 | 0.0% | $68.47 * | $56.22 | +5.1% | COM | 517834107 |
| ORCL | ORACLE CORP | 1,000 | $47,000 | 0.0% | $47.00 * | $43.49 | -3.6% | COM | 68389X105 |
| — | HCP INC | 1,800 | $46,000 | 0.0% | $25.56 | $25.56 | — | COM | 40414L109 |
| — | RAYTHEON CO | 242 | $45,000 | 0.0% | $185.95 | $185.95 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 142 | $45,000 | 0.0% | $316.90 * | $253.57 | +2.3% | COM | 539830109 |
| ELV | ANTHEM INC | 200 | $45,000 | 0.0% | $225.00 * | $191.44 | +5.9% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 1,142 | $45,000 | 0.0% | $39.40 * | $30.68 | +6.5% | CL A | 20030N101 |
| DXC | DXC TECHNOLOGY CO | 467 | $44,000 | 0.0% | $94.22 * | $76.85 | +1.8% | COM | 23355L106 |
| — | BROADCOM LTD | 172 | $44,000 | 0.0% | $255.81 | $255.81 | — | SHS | Y09827109 |
| SLB | SCHLUMBERGER LTD | 666 | $44,000 | 0.0% | $66.07 * | $51.22 | +4.6% | COM | 806857108 |
| — | TE CONNECTIVITY LTD | 465 | $44,000 | 0.0% | $94.62 | $94.62 | — | REG SHS | H84989104 |
| RY | ROYAL BK CDA MONTREAL QUE | 533 | $43,000 | 0.0% | $80.68 | $79.30 | +3.0% | COM | 780087102 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 | $41,000 | 0.0% | $31.54 | $29.97 | +6.4% | SPONSORED ADR | 92857W308 |
| MCHP | MICROCHIP TECHNOLOGY INC | 475 | $41,000 | 0.0% | $86.32 * | $38.90 | -2.6% | COM | 595017104 |
| MCD | MCDONALDS CORP | 240 | $41,000 | 0.0% | $170.83 * | $138.65 | +2.9% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 267 | $38,000 | 0.0% | $142.32 * | $113.99 | +8.1% | COM | 655844108 |
| TPR | TAPESTRY INC | 840 | $37,000 | 0.0% | $44.05 * | $32.95 | +7.9% | COM | 876030107 |
| IVZ | INVESCO LTD | 966 | $35,000 | 0.0% | $36.23 * | $24.58 | +1.4% | SHS | G491BT108 |
| AXP | AMERICAN EXPRESS CO | 348 | $34,000 | 0.0% | $97.70 * | $85.24 | +4.3% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 400 | $34,000 | 0.0% | $85.00 * | $70.72 | +6.4% | COM | 94106L109 |
| BAC | BANK AMER CORP | 1,129 | $33,000 | 0.0% | $29.23 * | $22.78 | +7.4% | COM | 060505104 |
| DOV | DOVER CORP | 333 | $33,000 | 0.0% | $99.10 * | $68.12 | +5.7% | COM | 260003108 |
| AMGN | AMGEN INC | 189 | $32,000 | 0.0% | $169.31 * | $138.21 | -1.4% | COM | 031162100 |
| — | TIME WARNER INC | 354 | $32,000 | 0.0% | $90.40 | $90.40 | — | COM NEW | 887317303 |
| — | UNITI GROUP INC | 1,780 | $31,000 | 0.0% | $17.42 | $17.42 | — | COM | 91325V108 |
| — | GENERAL ELECTRIC CO | 1,800 | $31,000 | 0.0% | $17.22 | $17.22 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 433 | $31,000 | 0.0% | $71.59 * | $56.24 | -0.1% | COM | 126650100 |
| STT | STATE STR CORP | 312 | $30,000 | 0.0% | $96.15 * | $74.42 | +2.5% | COM | 857477103 |
| — | PRICELINE GRP INC | 17 | $29,000 | 0.0% | $1705.88 | $1705.88 | — | COM NEW | 741503403 |
| LAMR | LAMAR ADVERTISING CO NEW | 394 | $29,000 | 0.0% | $73.60 | $73.60 | — | CL A | 512816109 |
| OKE | ONEOK INC NEW | 514 | $27,000 | 0.0% | $52.53 * | $32.07 | +0.7% | COM | 682680103 |
| TGT | TARGET CORP | 400 | $26,000 | 0.0% | $65.00 * | $48.06 | +8.6% | COM | 87612E106 |
| IP | INTL PAPER CO | 454 | $26,000 | 0.0% | $57.27 * | $37.59 | +2.7% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 344 | $26,000 | 0.0% | $75.58 * | $53.39 | -0.6% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 200 | $24,000 | 0.0% | $120.00 * | $87.60 | +4.1% | COM | 494368103 |
| SYY | SYSCO CORP | 400 | $24,000 | 0.0% | $60.00 * | $45.82 | +7.2% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 202 | $23,000 | 0.0% | $113.86 * | $76.21 | +2.8% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 334 | $23,000 | 0.0% | $68.86 * | $61.83 | +3.0% | COM | 45866F104 |
| — | INGERSOLL-RAND PLC | 263 | $23,000 | 0.0% | $87.45 | $87.45 | — | SHS | G47791101 |
| SWK | STANLEY BLACK &DECKER INC | 134 | $22,000 | 0.0% | $164.18 * | $130.86 | +3.9% | COM | 854502101 |
| — | PRAXAIR INC | 134 | $20,000 | 0.0% | $149.25 | $149.25 | — | COM | 74005P104 |
| DFJ | WISDOMTREE TR | 229 | $18,000 | 0.0% | $78.60 * | $77.81 | +3.4% | JP SMALLCP DIV | 97717W836 |
| AMZN | AMAZON COM INC | 16 | $18,000 | 0.0% | $1125.00 * | $55.02 | +6.3% | COM | 023135106 |
| MRK | MERCK &CO INC | 311 | $17,000 | 0.0% | $54.66 * | $43.00 | -2.5% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 297 | $15,000 | 0.0% | $50.51 * | $48.81 | +8.4% | SPONSORED ADR | 767204100 |
| KMI | KINDER MORGAN INC DEL | 723 | $13,000 | 0.0% | $17.98 * | $11.40 | +0.9% | COM | 49456B101 |
| INGR | INGREDION INC | 99 | $13,000 | 0.0% | $131.31 * | $131.99 | +5.9% | COM | 457187102 |
| — | CSRA INC | 466 | $13,000 | 0.0% | $27.90 | $27.90 | — | COM | 12650T104 |
| — | DSW INC | 622 | $13,000 | 0.0% | $20.90 | $20.90 | — | CL A | 23334L102 |
| ASHR | DBX ETF TR | 439 | $13,000 | 0.0% | $29.61 * | $30.66 | +1.2% | XTRACK HRVST CSI | 233051879 |
| PYPL | PAYPAL HLDGS INC | 167 | $12,000 | 0.0% | $71.86 * | $72.14 | +1.8% | COM | 70450Y103 |
| — | GLOBAL X FDS | 965 | $12,000 | 0.0% | $12.44 | $12.44 | — | GLBX MSCI NORW | 37950E747 |
| META | FACEBOOK INC | 67 | $11,000 | 0.0% | $164.18 * | $175.52 | -0.2% | CL A | 30303M102 |
| V | VISA INC | 100 | $11,000 | 0.0% | $110.00 | $104.38 | +3.3% | COM CL A | 92826C839 |
| DTE | DTE ENERGY CO | 100 | $10,000 | 0.0% | $100.00 * | $72.28 | -1.3% | COM | 233331107 |
| BTI | BRITISH AMERN TOB PLC | 157 | $10,000 | 0.0% | $63.69 * | $65.19 | +2.8% | SPONSORED ADR | 110448107 |
| FND | FLOOR &DECOR HLDGS INC | 200 | $9,000 | 0.0% | $45.00 * | $40.41 | +20.5% | CL A | 339750101 |
| OHI | OMEGA HEALTHCARE INVS INC | 307 | $8,000 | 0.0% | $26.06 | $26.06 | — | COM | 681936100 |
| KEY | KEYCORP NEW | 391 | $7,000 | 0.0% | $17.90 * | $13.07 | +7.3% | COM | 493267108 |
| ITT | ITT INC | 134 | $7,000 | 0.0% | $52.24 * | $50.19 | +6.3% | COM | 45073V108 |
| ETN | EATON CORP PLC | 100 | $7,000 | 0.0% | $70.00 * | $66.26 | +1.9% | SHS | G29183103 |
| — | HANESBRANDS INC | 299 | $6,000 | 0.0% | $20.07 | $20.07 | — | COM | 410345102 |
| GIL | GILDAN ACTIVEWEAR INC | 166 | $5,000 | 0.0% | $30.12 * | $27.35 | +3.7% | COM | 375916103 |
| — | COLONY NORTHSTAR INC | 455 | $5,000 | 0.0% | $10.99 | $10.99 | — | CL A COM | 19625W104 |
| LADR | LADDER CAP CORP | 361 | $4,000 | 0.0% | $11.08 | $11.08 | — | CL A | 505743104 |
| — | WALGREENS BOOTS ALLIANCE INC | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COM | 931427108 |
| ASIX | ADVANSIX INC | 100 | $4,000 | 0.0% | $40.00 * | $39.12 | -1.7% | COM | 00773T101 |
| — | WINDSTREAM HLDGS INC | 1,666 | $3,000 | 0.0% | $1.80 | $1.80 | — | COM NEW | 97382A200 |
| NFLX | NETFLIX INC | 11 | $2,000 | 0.0% | $181.82 * | $19.26 | -0.3% | COM | 64110L106 |
| — | ISHARES GOLD TRUST | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC | 2 | $2,000 | 0.0% | $1000.00 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| — | NORTHSTAR REALTY EUROPE CORP | 138 | $1,000 | 0.0% | $7.25 | $7.25 | — | COM | 66706L101 |
| — | QUALITY CARE PPTYS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 747545101 |
| — | PENNEY J C INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| MCK | MCKESSON CORP | 30 | $0 | 0.0% | $0.00 | $138.91 | +5.4% | COM | 58155Q103 |
| — | ENERGOUS CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 29272C103 |