Location: Salt Lake City, UT
CIK: 0001730033 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PLURALSIGHT INC | 4,761,680 | $81.95M | 35.9% | $23.55 | — | COM CL A | 72941B106 |
| SPY | SPDR S&P 500 ETF TR | 73,322 | $23.6M | 10.3% | $271.64 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 54,258 | $17.54M | 7.7% | $275.89 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 423,352 | $14.3M | 6.3% | $31.75 | — | XTRACK MSCI EAFE | 233051200 |
| CVX | CHEVRON CORP NEW | 113,377 | $13.66M | 6.0% | $84.08 | +6.7% | COM | 166764100 |
| IWM | ISHARES TR | 69,043 | $11.44M | 5.0% | $148.81 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 30,395 | $6.256M | 2.7% | $189.15 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,149 | $6.062M | 2.7% | $345.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 298,894 | $4.486M | 2.0% | $14.56 | — | PFD ETF | 46138E511 |
| VEA | VANGUARD TAX MANAGED INTL FD | 101,246 | $4.461M | 2.0% | $37.61 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 19,641 | $3.097M | 1.4% | $93.04 | +49.6% | COM | 594918104 |
| AAPL | APPLE INC | 10,243 | $3.008M | 1.3% | $40.83 | +51.9% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 49,672 | $2.81M | 1.2% | $56.57 | — | ESG US STK ETF | 921910733 |
| V | VISA INC | 14,682 | $2.759M | 1.2% | $104.61 | +65.0% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 33,781 | $2.346M | 1.0% | $67.58 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,802 | $1.903M | 0.8% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| VSGX | VANGUARD WORLD FD | 35,202 | $1.882M | 0.8% | $53.46 | — | ESG INTL STK ETF | 921910725 |
| EMB | ISHARES TR | 11,659 | $1.336M | 0.6% | $104.74 | — | JPMORGAN USD EMG | 464288281 |
| — | TORTOISE ENERGY INFRA CORP | 68,949 | $1.236M | 0.5% | $26.14 | — | COM | 89147L100 |
| SCZ | ISHARES TR | 19,508 | $1.215M | 0.5% | $60.70 | — | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 5,417 | $1.021M | 0.4% | $172.13 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 14,226 | $993K | 0.4% | $56.71 | -8.2% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 3,903 | $830K | 0.4% | $174.23 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,811 | $758K | 0.3% | $21.75 | -0.3% | COM | 88160R101 |
| DVY | ISHARES TR | 7,000 | $740K | 0.3% | $98.96 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 18,736 | $704K | 0.3% | $34.81 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 375 | $693K | 0.3% | $69.02 | +28.2% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,649 | $620K | 0.3% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 4,431 | $576K | 0.3% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 1,810 | $535K | 0.2% | $295.09 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 3,666 | $511K | 0.2% | $81.75 | +32.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,045 | $498K | 0.2% | $132.24 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,187 | $495K | 0.2% | $206.09 | +5.4% | CL B NEW | 084670702 |
| BP | BP PLC | 12,454 | $470K | 0.2% | $41.68 | — | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD INDEX FDS | 4,387 | $407K | 0.2% | $79.61 | — | REAL ESTATE ETF | 922908553 |
| — | ROYAL DUTCH SHELL PLC | 6,890 | $406K | 0.2% | $68.07 | — | SPONS ADR A | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 2,632 | $394K | 0.2% | $127.72 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 292 | $391K | 0.2% | $55.54 | +15.3% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 4,046 | $369K | 0.2% | $62.58 | +14.8% | COM NEW | 26441C204 |
| SU | SUNCOR ENERGY INC NEW | 10,794 | $354K | 0.2% | $30.46 | -19.6% | COM | 867224107 |
| FFIN | FIRST FINL BANKSHARES | 9,690 | $340K | 0.1% | $23.13 | +32.6% | COM | 32020R109 |
| META | FACEBOOK INC | 1,646 | $338K | 0.1% | $177.01 | +8.7% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 26,216 | $293K | 0.1% | $17.29 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 1,204 | $292K | 0.1% | $31.53 | +59.1% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 3,039 | $280K | 0.1% | $52.16 | +43.5% | COM | 92939U106 |
| GLD | SPDR GOLD TRUST | 1,940 | $277K | 0.1% | $123.54 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 799 | $260K | 0.1% | $269.52 | +30.2% | COM | 097023105 |
| PFE | PFIZER INC | 6,299 | $247K | 0.1% | $27.64 | -3.4% | COM | 717081103 |
| NWE | NORTHWESTERN CORP | 3,444 | $247K | 0.1% | $42.54 | +28.5% | COM NEW | 668074305 |
| VO | VANGUARD INDEX FDS | 1,307 | $233K | 0.1% | $178.27 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 786 | $224K | 0.1% | $241.73 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 5,379 | $210K | 0.1% | $14.83 | +27.2% | COM | 00206R102 |
| NFLX | NETFLIX INC | 645 | $209K | 0.1% | $24.08 | +23.1% | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,233 | $204K | 0.1% | $84.54 | — | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,664 | $171K | 0.1% | $46.34 | -2.5% | COM | 110122108 |
| PPL | PPL CORP | 4,767 | $171K | 0.1% | $24.55 | +5.5% | COM | 69351T106 |
| COST | COSTCO WHSL CORP NEW | 549 | $161K | 0.1% | $195.92 | +38.6% | COM | 22160K105 |
| INTC | INTEL CORP | 2,610 | $156K | 0.1% | $38.43 | +28.2% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 675 | $155K | 0.1% | $208.45 | -10.1% | COM | 38141G104 |
| PPG | PPG INDS INC | 1,160 | $155K | 0.1% | $99.02 | +13.6% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 438 | $151K | 0.1% | $263.17 | +20.7% | COM | 666807102 |
| UNP | UNION PACIFIC CORP | 752 | $136K | 0.1% | $134.04 | +11.4% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 632 | $134K | 0.1% | $179.60 | — | SPONSORED ADS | 01609W102 |
| IDV | ISHARES TR | 3,897 | $131K | 0.1% | $33.11 | — | INTL SEL DIV ETF | 464288448 |
| GOOG | ALPHABET INC | 97 | $130K | 0.1% | $54.68 | +17.1% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 2,878 | $129K | 0.1% | $31.35 | +20.8% | CL A | 20030N101 |
| MA | MASTERCARD INC | 425 | $127K | 0.1% | $216.42 | +25.9% | CL A | 57636Q104 |
| XHR | XENIA HOTELS & RESORTS INC | 5,837 | $126K | 0.1% | $21.80 | — | COM | 984017103 |
| PNC | PNC FINL SVCS GROUP INC | 786 | $125K | 0.1% | $104.65 | +14.8% | COM | 693475105 |
| BKNG | BOOKING HLDGS INC | 60 | $123K | 0.1% | $1818.39 | +6.2% | COM | 09857L108 |
| KR | KROGER CO | 4,160 | $121K | 0.1% | $22.14 | +5.1% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 206 | $120K | 0.1% | $135.16 | +33.7% | COM | 824348106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 928 | $118K | 0.1% | $112.17 | — | FTSE RAFI 1000 | 46137V613 |
| SBUX | STARBUCKS CORP | 1,308 | $115K | 0.1% | $56.93 | +30.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 785 | $114K | 0.0% | $122.16 | +11.1% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,175 | $110K | 0.0% | $78.30 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 2,052 | $109K | 0.0% | $43.70 | +15.4% | COM | 68389X105 |
| SONY | SONY CORP | 1,584 | $108K | 0.0% | $66.32 | — | SPONSORED ADR | 835699307 |
| EA | ELECTRONIC ARTS INC | 992 | $107K | 0.0% | $96.27 | +0.3% | COM | 285512109 |
| WFC | WELLS FARGO CO NEW | 1,995 | $107K | 0.0% | $41.26 | +8.3% | COM | 949746101 |
| ZION | ZIONS BANCORPORATION N A | 2,000 | $104K | 0.0% | $51.54 | -5.8% | COM | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 755 | $101K | 0.0% | $100.00 | -0.1% | COM | 459200101 |
| TJX | TJX COS INC NEW | 1,650 | $101K | 0.0% | $46.45 | +17.5% | COM | 872540109 |
| MMM | 3M CO | 550 | $97,000 | 0.0% | $139.41 | -19.8% | COM | 88579Y101 |
| MUB | ISHARES TR | 783 | $89,000 | 0.0% | $110.37 | — | NATIONAL MUN ETF | 464288414 |
| — | UBS AG LONDON BRH | 5,814 | $83,000 | 0.0% | $13.42 | — | ETRACS MNTLY PAY | 90274D432 |
| DWX | SPDR INDEX SHS FDS | 2,026 | $81,000 | 0.0% | $40.97 | — | S&P INTL ETF | 78463X772 |
| AXP | AMERICAN EXPRESS CO | 652 | $81,000 | 0.0% | $104.11 | +5.8% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 582 | $80,000 | 0.0% | $110.84 | +7.6% | COM | 89417E109 |
| GWX | SPDR INDEX SHS FDS | 2,452 | $78,000 | 0.0% | $35.44 | — | S&P INTL SMLCP | 78463X871 |
| VZ | VERIZON COMMUNICATIONS INC | 1,274 | $78,000 | 0.0% | $36.09 | +18.6% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 427 | $77,000 | 0.0% | $130.85 | +11.8% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 218 | $71,000 | 0.0% | $253.20 | +17.9% | COM | 883556102 |
| PXF | INVESCO EXCHNG TRADED FD TR | 1,669 | $71,000 | 0.0% | $43.13 | — | FTSE RAFI DEV | 46138E743 |
| WYNN | WYNN RESORTS LTD | 500 | $69,000 | 0.0% | $164.15 | -28.8% | COM | 983134107 |
| CSCO | CISCO SYS INC | 1,397 | $67,000 | 0.0% | $33.44 | +15.3% | COM | 17275R102 |
| DTE | DTE ENERGY CO | 509 | $66,000 | 0.0% | $72.28 | +21.0% | COM | 233331107 |
| MCD | MCDONALDS CORP | 328 | $65,000 | 0.0% | $142.02 | +21.1% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 1,556 | $64,000 | 0.0% | $48.94 | -26.4% | COM | 674599105 |
| BKH | BLACK HILLS CORP | 799 | $63,000 | 0.0% | $45.46 | +32.3% | COM | 092113109 |
| XYZ | SQUARE INC | 1,000 | $63,000 | 0.0% | $36.61 | +74.5% | CL A | 852234103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 4,482 | $62,000 | 0.0% | $18.97 | — | COM | 486606106 |
| FDX | FEDEX CORP | 400 | $60,000 | 0.0% | $156.11 | -11.9% | COM | 31428X106 |
| DOMO | DOMO INC | 2,657 | $58,000 | 0.0% | $29.90 | -38.2% | COM CL B | 257554105 |
| LLY | LILLY ELI & CO | 440 | $58,000 | 0.0% | $74.44 | +44.5% | COM | 532457108 |
| — | ANNALY CAP MGMT INC | 6,051 | $57,000 | 0.0% | $11.50 | — | COM | 035710409 |
| TTC | TORO CO | 720 | $57,000 | 0.0% | $63.40 | +20.8% | COM | 891092108 |
| PINS | PINTEREST INC | 3,000 | $56,000 | 0.0% | $25.41 | -15.0% | CL A | 72352L106 |
| PSX | PHILLIPS 66 | 492 | $55,000 | 0.0% | $70.04 | +24.7% | COM | 718546104 |
| AMGN | AMGEN INC | 220 | $53,000 | 0.0% | $139.77 | +30.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 134 | $52,000 | 0.0% | $253.57 | +28.1% | COM | 539830109 |
| SHM | SPDR SERIES TRUST | 1,043 | $51,000 | 0.0% | $47.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| NVDA | NVIDIA CORP | 209 | $49,000 | 0.0% | $4.36 | +18.7% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 448 | $48,000 | 0.0% | $22.00 | +9.4% | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 470 | $48,000 | 0.0% | $84.20 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 1,077 | $48,000 | 0.0% | $47.35 | — | MSCI EMG MKT ETF | 464287234 |
| FANG | DIAMONDBACK ENERGY INC | 498 | $46,000 | 0.0% | $81.14 | -20.1% | COM | 25278X109 |
| DLTR | DOLLAR TREE INC | 474 | $45,000 | 0.0% | $102.37 | +2.5% | COM | 256746108 |
| AMP | AMERIPRISE FINL INC | 270 | $45,000 | 0.0% | $136.87 | +1.9% | COM | 03076C106 |
| — | APTIV PLC | 475 | $45,000 | 0.0% | $85.71 | — | SHS | G6095L109 |
| IEUR | ISHARES TR | 891 | $44,000 | 0.0% | $47.14 | — | CORE MSCI EURO | 46434V738 |
| HD | HOME DEPOT INC | 195 | $43,000 | 0.0% | $154.77 | +26.0% | COM | 437076102 |
| — | CONCHO RES INC | 495 | $43,000 | 0.0% | $103.03 | — | COM | 20605P101 |
| AFL | AFLAC INC | 766 | $41,000 | 0.0% | $36.04 | +27.2% | COM | 001055102 |
| CAKE | CHEESECAKE FACTORY INC | 1,000 | $39,000 | 0.0% | $38.14 | -4.1% | COM | 163072101 |
| ILCG | ISHARES TR | 187 | $39,000 | 0.0% | $192.51 | — | MRNGSTR LG-CP GR | 464287119 |
| JNK | SPDR SERIES TRUST | 326 | $36,000 | 0.0% | $110.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| WMT | WALMART INC | 289 | $34,000 | 0.0% | $27.66 | +31.5% | COM | 931142103 |
| SNAP | SNAP INC | 2,000 | $33,000 | 0.0% | $14.16 | +4.0% | CL A | 83304A106 |
| ALL | ALLSTATE CORP | 278 | $31,000 | 0.0% | $81.25 | +15.9% | COM | 020002101 |
| — | RAYTHEON CO | 140 | $31,000 | 0.0% | $185.71 | — | COM NEW | 755111507 |
| IWN | ISHARES TR | 242 | $31,000 | 0.0% | $119.68 | — | RUS 2000 VAL ETF | 464287630 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 605 | $31,000 | 0.0% | $32.57 | +34.8% | SHS | G25839104 |
| MRCC | MONROE CAP CORP | 2,800 | $30,000 | 0.0% | $5.31 | -2.3% | COM | 610335101 |
| COF | CAPITAL ONE FINL CORP | 284 | $29,000 | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| CRM | SALESFORCE COM INC | 180 | $29,000 | 0.0% | $126.05 | +22.9% | COM | 79466L302 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1,316 | $29,000 | 0.0% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| PG | PROCTER & GAMBLE CO | 221 | $28,000 | 0.0% | $91.38 | +15.2% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 438 | $27,000 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 300 | $26,000 | 0.0% | $55.49 | +8.2% | COM | 718172109 |
| MCK | MCKESSON CORP | 185 | $26,000 | 0.0% | $138.91 | -2.4% | COM | 58155Q103 |
| RIG | TRANSOCEAN LTD | 3,600 | $25,000 | 0.0% | $11.34 | -54.6% | REG SHS | H8817H100 |
| — | NEW ORIENTAL ED & TECH GRP I | 197 | $24,000 | 0.0% | $121.83 | — | SPON ADR | 647581107 |
| LASR | NLIGHT INC | 1,200 | $24,000 | 0.0% | $33.61 | -48.7% | COM | 65487K100 |
| — | BANK AMER CORP | 16 | $23,000 | 0.0% | $1437.50 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 16 | $23,000 | 0.0% | $1437.50 | — | PERP PFD CNV A | 949746804 |
| SHV | ISHARES TR | 209 | $23,000 | 0.0% | $110.05 | — | SHORT TREAS BD | 464288679 |
| XLB | SELECT SECTOR SPDR TR | 375 | $23,000 | 0.0% | $60.18 | — | SBI MATERIALS | 81369Y100 |
| USB | US BANCORP DEL | 388 | $23,000 | 0.0% | $41.08 | +7.9% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 394 | $22,000 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 436 | $22,000 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 143 | $21,000 | 0.0% | $108.39 | +21.1% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 311 | $20,000 | 0.0% | $40.19 | +17.3% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 398 | $19,000 | 0.0% | $38.23 | — | SPONSORED ADR | 37733W105 |
| LEVI | LEVI STRAUSS & CO NEW | 1,000 | $19,000 | 0.0% | $19.35 | -19.8% | CL A COM STK | 52736R102 |
| IYR | ISHARES TR | 200 | $19,000 | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 221 | $19,000 | 0.0% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| — | DANAHER CORPORATION | 15 | $18,000 | 0.0% | $1200.00 | — | 4.75 MND CV PFD | 235851300 |
| — | STANLEY BLACK & DECKER INC | 161 | $18,000 | 0.0% | $111.80 | — | UNIT 05/15/2020 | 854502887 |
| SVRA | SAVARA INC | 3,910 | $18,000 | 0.0% | $11.50 | -89.5% | COM | 805111101 |
| HON | HONEYWELL INTL INC | 100 | $18,000 | 0.0% | $136.77 | +5.2% | COM | 438516106 |
| — | APACHE CORP | 688 | $18,000 | 0.0% | $29.95 | — | COM | 037411105 |
| — | AMERICAN ELEC PWR CO INC | 323 | $17,000 | 0.0% | $52.63 | — | UNIT 03/15/2022 | 025537127 |
| VLO | VALERO ENERGY CORP NEW | 184 | $17,000 | 0.0% | $59.78 | +23.2% | COM | 91913Y100 |
| — | 51JOB INC | 185 | $16,000 | 0.0% | $59.46 | — | SPONSORED ADS | 316827104 |
| SOXL | DIREXION SHS ETF TR | 54 | $15,000 | 0.0% | $145.45 | — | DLY SCOND 3XBU | 25459W458 |
| — | SOUTHERN CO | 271 | $15,000 | 0.0% | $55.35 | — | UNIT 08/01/2022 | 842587602 |
| MO | ALTRIA GROUP INC | 300 | $15,000 | 0.0% | $32.15 | -10.4% | COM | 02209S103 |
| — | BECTON DICKINSON & CO | 223 | $15,000 | 0.0% | $67.26 | — | PFD SHS CONV A | 075887208 |
| LQD | ISHARES TR | 116 | $15,000 | 0.0% | $129.31 | — | IBOXX INV CP ETF | 464287242 |
| — | INGERSOLL-RAND PLC | 112 | $15,000 | 0.0% | $125.00 | — | SHS | G47791101 |
| TXN | TEXAS INSTRS INC | 112 | $14,000 | 0.0% | $103.75 | 0.0% | COM | 882508104 |
| — | NEW YORK CMNTY CAP TR V | 274 | $14,000 | 0.0% | $51.09 | — | UNIT 11/01/2051 | 64944P307 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 519 | $13,000 | 0.0% | $28.92 | — | ADR | 585464100 |
| STM | STMICROELECTRONICS N V | 490 | $13,000 | 0.0% | $21.64 | — | NY REGISTRY | 861012102 |
| ABT | ABBOTT LABS | 137 | $12,000 | 0.0% | $75.86 | -0.7% | COM | 002824100 |
| BAC | BANK AMER CORP | 300 | $11,000 | 0.0% | $25.17 | +10.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 125 | $11,000 | 0.0% | $65.18 | +3.6% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 73 | $11,000 | 0.0% | $138.44 | 0.0% | COM | H1467J104 |
| VVV | VALVOLINE INC | 500 | $11,000 | 0.0% | $24.16 | -8.7% | COM | 92047W101 |
| JNJ | JOHNSON & JOHNSON | 68 | $10,000 | 0.0% | $114.27 | -0.2% | COM | 478160104 |
| MNKD | MANNKIND CORP | 8,074 | $10,000 | 0.0% | $1.28 | 0.0% | COM NEW | 56400P706 |
| DGX | QUEST DIAGNOSTICS INC | 93 | $10,000 | 0.0% | $92.43 | 0.0% | COM | 74834L100 |
| TNA | DIREXION SHS ETF TR | 120 | $9,000 | 0.0% | $66.67 | — | DLY SMCAP BULL3X | 25459W847 |
| ALLE | ALLEGION PUB LTD CO | 75 | $9,000 | 0.0% | $93.98 | +13.4% | ORD SHS | G0176J109 |
| FLOT | ISHARES TR | 173 | $9,000 | 0.0% | $52.02 | — | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FD INC | 72 | $6,000 | 0.0% | $83.33 | — | SHORT TRM BOND | 921937827 |
| — | ACTIVISION BLIZZARD INC | 108 | $6,000 | 0.0% | $46.30 | — | COM | 00507V109 |
| — | ROYAL DUTCH SHELL PLC | 94 | $6,000 | 0.0% | $63.83 | — | SPON ADR B | 780259107 |
| MTB | M & T BK CORP | 29 | $5,000 | 0.0% | $132.84 | 0.0% | COM | 55261F104 |
| IWD | ISHARES TR | 37 | $5,000 | 0.0% | $124.71 | — | RUS 1000 VAL ETF | 464287598 |
| — | TE CONNECTIVITY LTD | 47 | $5,000 | 0.0% | $106.38 | — | REG SHS | H84989104 |
| — | ENCANA CORP | 996 | $5,000 | 0.0% | $5.02 | — | COM | 292505104 |
| FHB | FIRST HAWAIIAN INC | 161 | $5,000 | 0.0% | $21.17 | 0.0% | COM | 32051X108 |
| — | UNILEVER N V | 75 | $4,000 | 0.0% | $53.33 | — | N Y SHS NEW | 904784709 |
| HUN | HUNTSMAN CORP | 145 | $4,000 | 0.0% | $23.16 | 0.0% | COM | 447011107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58 | $4,000 | 0.0% | $56.07 | 0.0% | COM | 78467J100 |
| ETR | ENTERGY CORP NEW | 31 | $4,000 | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| FAF | FIRST AMERN FINL CORP | 63 | $4,000 | 0.0% | $49.52 | 0.0% | COM | 31847R102 |
| NKE | NIKE INC | 36 | $4,000 | 0.0% | $77.09 | +12.6% | CL B | 654106103 |
| — | NUVASIVE INC | 51 | $4,000 | 0.0% | $78.43 | — | COM | 670704105 |
| RF | REGIONS FINL CORP NEW | 233 | $4,000 | 0.0% | $11.67 | +9.5% | COM | 7591EP100 |
| CNP | CENTERPOINT ENERGY INC | 158 | $4,000 | 0.0% | $22.74 | +1.0% | COM | 15189T107 |
| WAB | WABTEC CORP | 52 | $4,000 | 0.0% | $69.26 | +3.0% | COM | 929740108 |
| ETN | EATON CORP PLC | 40 | $4,000 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| EG | EVEREST RE GROUP LTD | 13 | $4,000 | 0.0% | $232.09 | 0.0% | COM | G3223R108 |
| LAMR | LAMAR ADVERTISING CO NEW | 41 | $4,000 | 0.0% | $97.56 | — | CL A | 512816109 |
| MPC | MARATHON PETE CORP | 55 | $3,000 | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| WAT | WATERS CORP | 14 | $3,000 | 0.0% | $220.88 | 0.0% | COM | 941848103 |
| UBSI | UNITED BANKSHARES INC WEST V | 87 | $3,000 | 0.0% | $38.56 | 0.0% | COM | 909907107 |
| ALC | ALCON INC | 51 | $3,000 | 0.0% | $56.46 | 0.0% | ORD SHS | H01301128 |
| MDT | MEDTRONIC PLC | 30 | $3,000 | 0.0% | $92.57 | 0.0% | SHS | G5960L103 |
| IEF | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 | — | BARCLAYS 7 10 YR | 464287440 |
| VXF | VANGUARD INDEX FDS | 23 | $3,000 | 0.0% | $130.43 | — | EXTEND MKT ETF | 922908652 |
| LOW | LOWES COS INC | 28 | $3,000 | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| L | LOEWS CORP | 66 | $3,000 | 0.0% | $49.16 | 0.0% | COM | 540424108 |
| DOX | AMDOCS LTD | 47 | $3,000 | 0.0% | $59.82 | 0.0% | SHS | G02602103 |
| AOS | SMITH A O CORP | 59 | $3,000 | 0.0% | $43.33 | 0.0% | COM | 831865209 |
| UA | UNDER ARMOUR INC | 145 | $3,000 | 0.0% | $19.70 | -10.6% | CL C | 904311206 |
| ULTA | ULTA BEAUTY INC | 13 | $3,000 | 0.0% | $306.82 | -20.4% | COM | 90384S303 |
| FISV | FISERV INC | 29 | $3,000 | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| SPTM | SPDR SERIES TRUST | 86 | $3,000 | 0.0% | $30.91 | — | PORTFOLIO TL STK | 78464A805 |
| HAS | HASBRO INC | 32 | $3,000 | 0.0% | $82.22 | 0.0% | COM | 418056107 |
| HXL | HEXCEL CORP NEW | 41 | $3,000 | 0.0% | $76.82 | 0.0% | COM | 428291108 |
| — | STORE CAP CORP | 84 | $3,000 | 0.0% | $35.71 | — | COM | 862121100 |
| HBAN | HUNTINGTON BANCSHARES INC | 220 | $3,000 | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| SYY | SYSCO CORP | 38 | $3,000 | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 56 | $3,000 | 0.0% | $45.89 | 0.0% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 73 | $3,000 | 0.0% | $41.84 | 0.0% | COM | 101137107 |
| — | CDK GLOBAL INC | 50 | $3,000 | 0.0% | $60.00 | — | COM | 12508E101 |
| ADI | ANALOG DEVICES INC | 26 | $3,000 | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| BWXT | BWX TECHNOLOGIES INC | 51 | $3,000 | 0.0% | $55.04 | 0.0% | COM | 05605H100 |
| — | PIONEER NAT RES CO | 20 | $3,000 | 0.0% | $150.00 | — | COM | 723787107 |
| PEP | PEPSICO INC | 25 | $3,000 | 0.0% | $112.78 | 0.0% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 25 | $3,000 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| PH | PARKER HANNIFIN CORP | 16 | $3,000 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| REGL | PROSHARES TR | 40 | $2,000 | 0.0% | $53.22 | — | S&P MDCP 400 DIV | 74347B680 |
| MIDD | MIDDLEBY CORP | 19 | $2,000 | 0.0% | $130.05 | -11.8% | COM | 596278101 |
| ADNT | ADIENT PLC | 88 | $2,000 | 0.0% | $22.18 | 0.0% | ORD SHS | G0084W101 |
| CTVA | CORTEVA INC | 58 | $2,000 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| EBAY | EBAY INC | 48 | $2,000 | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 54 | $2,000 | 0.0% | $52.03 | -41.0% | COM | 806857108 |
| — | IAA INC | 53 | $2,000 | 0.0% | $39.08 | — | COM | 449253103 |
| GERN | GERON CORP | 1,000 | $1,000 | 0.0% | $1.34 | +7.9% | COM | 374163103 |
| DD | DUPONT DE NEMOURS INC | 22 | $1,000 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| ITT | ITT INC | 8 | $1,000 | 0.0% | $60.32 | +10.2% | COM | 45073V108 |
| — | NORDSTROM INC | 35 | $1,000 | 0.0% | $44.11 | — | COM | 655664100 |
| NRG | NRG ENERGY INC | 14 | $1,000 | 0.0% | $22.53 | +46.3% | COM NEW | 629377508 |
| LXRX | LEXICON PHARMACEUTICALS INC | 150 | $1,000 | 0.0% | $3.10 | +24.3% | COM NEW | 528872302 |
| — | XENETIC BIOSCIENCES INC | 115 | $0 | 0.0% | — | — | COM | 984015503 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $13.36 | -11.2% | COM | 577081102 |
| — | MATCH GROUP INC | 3 | $0 | 0.0% | — | — | COM | 57665R106 |
| — | ACER THERAPEUTICS INC | 80 | $0 | 0.0% | — | — | COM | 00444P108 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $0 | 0.0% | $16.77 | -32.1% | COM | 76118Y104 |
| PSTG | PURE STORAGE INC | 29 | $0 | 0.0% | $16.67 | +6.1% | CL A | 74624M102 |
| — | BRISTOL MYERS SQUIBB CO | 16 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | QURATE RETAIL INC | 57 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| TWLO | TWILIO INC | 2 | $0 | 0.0% | $133.15 | -23.3% | CL A | 90138F102 |
| — | TWITTER INC | 8 | $0 | 0.0% | — | — | COM | 90184L102 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $7.10 | -5.9% | COM | 345370860 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $12.29 | -17.1% | COM | 366505105 |
| — | GLU MOBILE INC | 40 | $0 | 0.0% | — | — | COM | 379890106 |