Location: Salt Lake City, UT
CIK: 0001730033 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PLURALSIGHT INC | 4,786,280 | $52.55M | 31.4% | $23.55 | — | COM CL A | 72941B106 |
| SPY | SPDR S&P 500 ETF TR | 76,273 | $19.66M | 11.7% | $271.10 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 60,220 | $15.56M | 9.3% | $274.16 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 438,937 | $11.76M | 7.0% | $31.57 | — | XTRACK MSCI EAFE | 233051200 |
| CVX | CHEVRON CORP NEW | 117,284 | $8.498M | 5.1% | $83.82 | -9.3% | COM | 166764100 |
| IWM | ISHARES TR | 71,446 | $8.178M | 4.9% | $147.65 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 45,860 | $6.597M | 3.9% | $173.88 | — | CORE S&P MCP ETF | 464287507 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 320,689 | $4.22M | 2.5% | $14.47 | — | PFD ETF | 46138E511 |
| ESGV | VANGUARD WORLD FD | 68,438 | $3.134M | 1.9% | $53.62 | — | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 92,664 | $3.089M | 1.8% | $37.61 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 19,037 | $3.002M | 1.8% | $93.04 | +68.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,847 | $2.589M | 1.5% | $345.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 93,000 | $2.584M | 1.5% | $27.89 | 0.0% | COM | 00650F109 |
| V | VISA INC | 14,682 | $2.366M | 1.4% | $104.61 | +72.7% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 48,772 | $2.007M | 1.2% | $50.04 | — | ESG INTL STK ETF | 921910725 |
| EFA | ISHARES TR | 33,079 | $1.768M | 1.1% | $67.58 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 6,924 | $1.761M | 1.1% | $40.83 | +74.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,384 | $1.388M | 0.8% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 11,659 | $1.127M | 0.7% | $104.74 | — | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 1,871 | $980K | 0.6% | $22.38 | +85.2% | COM | 88160R101 |
| IWV | ISHARES TR | 5,287 | $784K | 0.5% | $172.13 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 3,924 | $747K | 0.4% | $174.23 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 3,099 | $734K | 0.4% | $270.86 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,269 | $575K | 0.3% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 7,200 | $529K | 0.3% | $98.26 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 13,592 | $516K | 0.3% | $56.71 | -25.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 219 | $427K | 0.3% | $69.02 | +40.2% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 5,500 | $384K | 0.2% | $77.63 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 2,823 | $364K | 0.2% | $132.24 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 11,292 | $360K | 0.2% | $34.81 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 4,046 | $327K | 0.2% | $62.58 | +16.2% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 3,464 | $312K | 0.2% | $81.75 | +26.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 1,204 | $290K | 0.2% | $31.53 | +72.2% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 1,940 | $287K | 0.2% | $123.54 | — | GOLD SHS | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 3,039 | $268K | 0.2% | $52.16 | +52.4% | COM | 92939U106 |
| IVE | ISHARES TR | 2,781 | $268K | 0.2% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| FFIN | FIRST FINL BANKSHARES | 9,690 | $260K | 0.2% | $23.13 | +21.0% | COM | 32020R109 |
| VO | VANGUARD INDEX FDS | 1,863 | $245K | 0.1% | $164.31 | — | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 6,890 | $240K | 0.1% | $68.07 | — | SPONS ADR A | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 2,397 | $226K | 0.1% | $127.72 | — | COM | 913017109 |
| NWE | NORTHWESTERN CORP | 3,444 | $206K | 0.1% | $42.54 | +28.1% | COM NEW | 668074305 |
| — | GENERAL ELECTRIC CO | 25,827 | $205K | 0.1% | $17.29 | — | COM | 369604103 |
| PFE | PFIZER INC | 6,230 | $203K | 0.1% | $27.64 | -6.6% | COM | 717081103 |
| BP | BP PLC | 7,859 | $192K | 0.1% | $41.68 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 991 | $181K | 0.1% | $206.09 | +3.1% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,000 | $174K | 0.1% | $84.54 | — | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 786 | $172K | 0.1% | $241.73 | — | UT SER 1 | 78467X109 |
| SU | SUNCOR ENERGY INC NEW | 10,794 | $171K | 0.1% | $30.46 | -31.8% | COM | 867224107 |
| T | AT&T INC | 5,379 | $157K | 0.1% | $14.83 | +22.5% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,664 | $148K | 0.1% | $46.34 | +4.8% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 438 | $133K | 0.1% | $263.17 | +19.9% | COM | 666807102 |
| INTC | INTEL CORP | 2,409 | $130K | 0.1% | $38.43 | +36.2% | COM | 458140100 |
| BA | BOEING CO | 799 | $119K | 0.1% | $269.52 | +1.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 101 | $117K | 0.1% | $55.54 | +21.1% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 4,619 | $114K | 0.1% | $24.55 | +2.7% | COM | 69351T106 |
| KR | KROGER CO | 3,630 | $109K | 0.1% | $22.14 | +17.0% | COM | 501044101 |
| META | FACEBOOK INC | 633 | $106K | 0.1% | $177.01 | +9.8% | CL A | 30303M102 |
| MA | MASTERCARD INC | 425 | $103K | 0.1% | $216.42 | +33.0% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 992 | $99,000 | 0.1% | $96.27 | +6.3% | COM | 285512109 |
| GOOG | ALPHABET INC | 84 | $98,000 | 0.1% | $54.68 | +23.1% | CAP STK CL C | 02079K107 |
| PPG | PPG INDS INC | 1,160 | $97,000 | 0.1% | $99.02 | -0.0% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW | 2,801 | $96,000 | 0.1% | $31.35 | +15.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 1,989 | $96,000 | 0.1% | $43.70 | +8.7% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 206 | $95,000 | 0.1% | $135.16 | +26.7% | COM | 824348106 |
| SONY | SONY CORP | 1,584 | $94,000 | 0.1% | $66.32 | — | SPONSORED ADR | 835699307 |
| IDV | ISHARES TR | 3,897 | $88,000 | 0.1% | $33.11 | — | INTL SEL DIV ETF | 464288448 |
| MUB | ISHARES TR | 783 | $88,000 | 0.1% | $110.37 | — | NATIONAL MUN ETF | 464288414 |
| PRF | INVESCO EXCHANGE TRADED FD T | 928 | $86,000 | 0.1% | $112.17 | — | FTSE RAFI 1000 | 46137V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 755 | $84,000 | 0.1% | $100.00 | -1.7% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 1,175 | $83,000 | 0.0% | $78.30 | — | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HLDGS INC | 60 | $81,000 | 0.0% | $1818.39 | -5.1% | COM | 09857L108 |
| CMF | ISHARES TR | 1,306 | $79,000 | 0.0% | $60.49 | — | CALIF MUN BD ETF | 464288356 |
| TJX | TJX COS INC NEW | 1,650 | $79,000 | 0.0% | $46.45 | +14.8% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 275 | $78,000 | 0.0% | $195.92 | +41.8% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 786 | $75,000 | 0.0% | $104.65 | +3.5% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,200 | $64,000 | 0.0% | $36.09 | +13.6% | COM | 92343V104 |
| DWX | SPDR INDEX SHS FDS | 2,026 | $62,000 | 0.0% | $40.97 | — | S&P INTL ETF | 78463X772 |
| TMO | THERMO FISHER SCIENTIFIC INC | 218 | $62,000 | 0.0% | $253.20 | +22.6% | COM | 883556102 |
| LLY | LILLY ELI & CO | 440 | $61,000 | 0.0% | $74.44 | +72.2% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 426 | $61,000 | 0.0% | $130.85 | +12.8% | COM | 452308109 |
| XHR | XENIA HOTELS & RESORTS INC | 5,837 | $60,000 | 0.0% | $21.80 | — | COM | 984017103 |
| CSCO | CISCO SYS INC | 1,397 | $55,000 | 0.0% | $33.44 | +9.7% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 209 | $55,000 | 0.0% | $4.36 | +44.1% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 839 | $55,000 | 0.0% | $56.93 | +24.7% | COM | 855244109 |
| ZION | ZIONS BANCORPORATION N A | 2,000 | $54,000 | 0.0% | $51.54 | -20.1% | COM | 989701107 |
| MCD | MCDONALDS CORP | 328 | $54,000 | 0.0% | $142.02 | +21.0% | COM | 580135101 |
| GWX | SPDR INDEX SHS FDS | 2,310 | $53,000 | 0.0% | $35.44 | — | S&P INTL SMLCP | 78463X871 |
| XYZ | SQUARE INC | 1,000 | $52,000 | 0.0% | $36.61 | +86.8% | CL A | 852234103 |
| BKH | BLACK HILLS CORP | 799 | $51,000 | 0.0% | $45.46 | +30.8% | COM | 092113109 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 1,669 | $51,000 | 0.0% | $43.13 | — | FTSE RAFI DEV | 46138E743 |
| MMM | 3M CO | 368 | $50,000 | 0.0% | $139.41 | -24.0% | COM | 88579Y101 |
| FDX | FEDEX CORP | 400 | $49,000 | 0.0% | $156.11 | -19.2% | COM | 31428X106 |
| DTE | DTE ENERGY CO | 509 | $48,000 | 0.0% | $72.28 | +14.8% | COM | 233331107 |
| UNP | UNION PAC CORP | 337 | $48,000 | 0.0% | $134.04 | +8.2% | COM | 907818108 |
| TTC | TORO CO | 720 | $47,000 | 0.0% | $63.40 | +19.7% | COM | 891092108 |
| AMGN | AMGEN INC | 220 | $45,000 | 0.0% | $139.77 | +30.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 134 | $45,000 | 0.0% | $253.57 | +32.1% | COM | 539830109 |
| SCZ | ISHARES TR | 960 | $43,000 | 0.0% | $60.70 | — | EAFE SML CP ETF | 464288273 |
| XLV | SELECT SECTOR SPDR TR | 470 | $42,000 | 0.0% | $84.20 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 1,077 | $37,000 | 0.0% | $47.35 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 195 | $36,000 | 0.0% | $154.77 | +22.8% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 474 | $35,000 | 0.0% | $102.37 | -16.8% | COM | 256746108 |
| ILCG | ISHARES TR | 187 | $35,000 | 0.0% | $192.51 | — | MRNGSTR LG-CP GR | 464287119 |
| APH | AMPHENOL CORP NEW | 448 | $33,000 | 0.0% | $22.00 | +2.4% | CL A | 032095101 |
| IEUR | ISHARES TR | 891 | $33,000 | 0.0% | $47.14 | — | CORE MSCI EURO | 46434V738 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,051 | $31,000 | 0.0% | $11.50 | — | COM | 035710409 |
| JNK | SPDR SER TR | 326 | $31,000 | 0.0% | $110.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| WMT | WALMART INC | 263 | $30,000 | 0.0% | $27.66 | +27.9% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 270 | $28,000 | 0.0% | $136.87 | -2.1% | COM | 03076C106 |
| AFL | AFLAC INC | 766 | $26,000 | 0.0% | $36.04 | +10.1% | COM | 001055102 |
| ALL | ALLSTATE CORP | 278 | $26,000 | 0.0% | $81.25 | +16.0% | COM | 020002101 |
| DOMO | DOMO INC | 2,657 | $26,000 | 0.0% | $29.90 | -32.6% | COM CL B | 257554105 |
| PSX | PHILLIPS 66 | 490 | $26,000 | 0.0% | $70.04 | -8.9% | COM | 718546104 |
| CRM | SALESFORCE COM INC | 180 | $26,000 | 0.0% | $126.05 | +34.4% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 257 | $26,000 | 0.0% | $110.84 | -1.1% | COM | 89417E109 |
| MCK | MCKESSON CORP | 185 | $25,000 | 0.0% | $138.91 | +1.4% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 244 | $24,000 | 0.0% | $122.16 | +1.1% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 825 | $24,000 | 0.0% | $41.26 | -11.2% | COM | 949746101 |
| SNAP | SNAP INC | 2,004 | $24,000 | 0.0% | $14.16 | +8.4% | CL A | 83304A106 |
| — | APTIV PLC | 475 | $23,000 | 0.0% | $85.71 | — | SHS | G6095L109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 605 | $23,000 | 0.0% | $32.57 | +25.3% | SHS | G25839104 |
| GS | GOLDMAN SACHS GROUP INC | 145 | $22,000 | 0.0% | $208.45 | -11.5% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 300 | $22,000 | 0.0% | $55.49 | +9.5% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 196 | $22,000 | 0.0% | $91.38 | +13.6% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 245 | $21,000 | 0.0% | $104.11 | +3.3% | COM | 025816109 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 1,316 | $20,000 | 0.0% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| MRCC | MONROE CAP CORP | 2,800 | $20,000 | 0.0% | $5.31 | -8.4% | COM | 610335101 |
| OXY | OCCIDENTAL PETE CORP | 1,556 | $18,000 | 0.0% | $48.94 | -38.6% | COM | 674599105 |
| — | RAYTHEON CO | 140 | $18,000 | 0.0% | $185.71 | — | COM NEW | 755111507 |
| — | TORTOISE ENERGY INFRA CORP | 7,218 | $18,000 | 0.0% | $26.14 | — | COM | 89147L100 |
| XLB | SELECT SECTOR SPDR TR | 375 | $17,000 | 0.0% | $60.18 | — | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES TR | 221 | $17,000 | 0.0% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| MPC | MARATHON PETE CORP | 574 | $14,000 | 0.0% | $39.64 | -3.2% | COM | 56585A102 |
| IYR | ISHARES TR | 200 | $14,000 | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| — | GLAXOSMITHKLINE PLC | 330 | $13,000 | 0.0% | $38.23 | — | SPONSORED ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 100 | $13,000 | 0.0% | $136.77 | -0.1% | COM | 438516106 |
| LASR | NLIGHT INC | 1,200 | $13,000 | 0.0% | $33.61 | -49.3% | COM | 65487K100 |
| LEVI | LEVI STRAUSS & CO NEW | 1,000 | $12,000 | 0.0% | $19.35 | -20.4% | CL A COM STK | 52736R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $12,000 | 0.0% | $108.39 | +15.2% | COM | 98956P102 |
| MO | ALTRIA GROUP INC | 300 | $12,000 | 0.0% | $32.15 | -14.3% | COM | 02209S103 |
| — | 51JOB INC | 185 | $11,000 | 0.0% | $59.46 | — | SPONSORED ADS | 316827104 |
| COP | CONOCOPHILLIPS | 311 | $10,000 | 0.0% | $40.19 | +2.0% | COM | 20825C104 |
| MRK | MERCK & CO. INC | 125 | $10,000 | 0.0% | $65.18 | -0.1% | COM | 58933Y105 |
| STM | STMICROELECTRONICS N V | 490 | $10,000 | 0.0% | $21.64 | — | NY REGISTRY | 861012102 |
| TFC | TRUIST FINL CORP | 306 | $9,000 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 112 | $9,000 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 97 | $8,000 | 0.0% | $75.86 | -0.7% | COM | 002824100 |
| MNKD | MANNKIND CORP | 8,074 | $8,000 | 0.0% | $1.28 | +5.6% | COM NEW | 56400P706 |
| SVRA | SAVARA INC | 3,910 | $8,000 | 0.0% | $11.50 | -76.2% | COM | 805111101 |
| VLO | VALERO ENERGY CORP | 184 | $8,000 | 0.0% | $59.78 | -4.3% | COM | 91913Y100 |
| USB | US BANCORP DEL | 235 | $8,000 | 0.0% | $41.08 | -9.4% | COM NEW | 902973304 |
| VVV | VALVOLINE INC | 500 | $7,000 | 0.0% | $24.16 | -20.7% | COM | 92047W101 |
| ALLE | ALLEGION PLC | 75 | $7,000 | 0.0% | $93.98 | +17.9% | ORD SHS | G0176J109 |
| MAR | MARRIOTT INTL INC NEW | 92 | $7,000 | 0.0% | $119.64 | 0.0% | CL A | 571903202 |
| BAC | BK OF AMERICA CORP | 300 | $6,000 | 0.0% | $25.17 | +2.9% | COM | 060505104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 519 | $6,000 | 0.0% | $28.92 | — | ADR | 585464100 |
| — | ACTIVISION BLIZZARD INC | 108 | $6,000 | 0.0% | $46.30 | — | COM | 00507V109 |
| SOXL | DIREXION SHS ETF TR | 54 | $5,000 | 0.0% | $145.45 | — | DLY SCOND 3XBU | 25459W458 |
| JNJ | JOHNSON & JOHNSON | 33 | $4,000 | 0.0% | $114.27 | +5.1% | COM | 478160104 |
| RIG | TRANSOCEAN LTD | 3,600 | $4,000 | 0.0% | $11.34 | -65.6% | REG SHS | H8817H100 |
| IWD | ISHARES TR | 37 | $4,000 | 0.0% | $124.71 | — | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 | — | BARCLAYS 7 10 YR | 464287440 |
| NKE | NIKE INC | 36 | $3,000 | 0.0% | $77.09 | +11.4% | CL B | 654106103 |
| IR | INGERSOLL RAND INC | 98 | $2,000 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| CNP | CENTERPOINT ENERGY INC | 158 | $2,000 | 0.0% | $22.74 | -13.8% | COM | 15189T107 |
| TNA | DIREXION SHS ETF TR | 120 | $2,000 | 0.0% | $66.67 | — | DLY SMCAP BULL3X | 25459W847 |
| RF | REGIONS FINANCIAL CORP NEW | 233 | $2,000 | 0.0% | $11.67 | -6.0% | COM | 7591EP100 |
| VXF | VANGUARD INDEX FDS | 23 | $2,000 | 0.0% | $130.43 | — | EXTEND MKT ETF | 922908652 |
| WAB | WABTEC | 50 | $2,000 | 0.0% | $69.26 | -4.3% | COM | 929740108 |
| MIDD | MIDDLEBY CORP | 19 | $1,000 | 0.0% | $130.05 | -24.6% | COM | 596278101 |
| GERN | GERON CORP | 1,000 | $1,000 | 0.0% | $1.34 | -8.6% | COM | 374163103 |
| — | NORDSTROM INC | 35 | $1,000 | 0.0% | $44.11 | — | COM | 655664100 |
| UA | UNDER ARMOUR INC | 145 | $1,000 | 0.0% | $19.70 | -27.2% | CL C | 904311206 |
| SLB | SCHLUMBERGER LTD | 54 | $1,000 | 0.0% | $52.03 | -51.4% | COM | 806857108 |
| PSTG | PURE STORAGE INC | 29 | $0 | 0.0% | $16.67 | -2.8% | CL A | 74624M102 |
| TWLO | TWILIO INC | 2 | $0 | 0.0% | $133.15 | -17.5% | CL A | 90138F102 |
| — | TWITTER INC | 8 | $0 | 0.0% | — | — | COM | 90184L102 |
| XLE | SELECT SECTOR SPDR TR | 10 | $0 | 0.0% | — | — | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $7.10 | -20.4% | COM | 345370860 |
| GAP | GAP INC | 1 | $0 | 0.0% | $12.22 | 0.0% | COM | 364760108 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | GLU MOBILE INC | 40 | $0 | 0.0% | — | — | COM | 379890106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 150 | $0 | 0.0% | $3.10 | -3.9% | COM NEW | 528872302 |
| NRG | NRG ENERGY INC | 14 | $0 | 0.0% | $22.53 | +28.2% | COM NEW | 629377508 |
| ITT | ITT INC | 8 | $0 | 0.0% | $60.32 | +2.8% | COM | 45073V108 |
| — | APACHE CORP | 2 | $0 | 0.0% | $29.95 | — | COM | 037411105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7 | $0 | 0.0% | $103.88 | 0.0% | COM | 57164Y107 |
| — | BRISTOL-MYERS SQUIBB CO | 16 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | MATCH GROUP INC | 3 | $0 | 0.0% | — | — | COM | 57665R106 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $13.36 | -8.2% | COM | 577081102 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $0 | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| — | ACER THERAPEUTICS INC | 80 | $0 | 0.0% | — | — | COM | 00444P108 |
| — | XENETIC BIOSCIENCES INC | 115 | $0 | 0.0% | — | — | COM | 984015503 |