CIK: 0001730033 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value ($000): $204,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PLURALSIGHT INC | 3,424,308 | $61,809 | 30.2% | $23.55 | — | COM CL A | 72941B106 |
| SPY | SPDR S&P 500 ETF TR | 76,051 | $23,451 | 11.5% | $271.10 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 61,686 | $19,104 | 9.3% | $275.00 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 454,341 | $13,730 | 6.7% | $31.52 | — | XTRACK MSCI EAFE | 233051200 |
| IWM | ISHARES TR | 73,388 | $10,508 | 5.1% | $147.53 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 112,255 | $10,017 | 4.9% | $83.82 | -16.7% | COM | 166764100 |
| IJH | ISHARES TR | 49,811 | $8,857 | 4.3% | $174.19 | — | CORE S&P MCP ETF | 464287507 |
| PGX | INVESCO EXCH TRADED FD TR II | 398,863 | $5,632 | 2.8% | $14.40 | — | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 20,138 | $4,098 | 2.0% | $97.42 | +77.6% | COM | 594918104 |
| AAPL | APPLE INC | 11,068 | $4,038 | 2.0% | $53.66 | +40.0% | COM | 037833100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 81,418 | $3,939 | 1.9% | $27.89 | +30.7% | COM | 00650F109 |
| ESGV | VANGUARD WORLD FD | 68,438 | $3,859 | 1.9% | $53.62 | — | ESG US STK ETF | 921910733 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,199 | $3,309 | 1.6% | $344.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 14,899 | $2,878 | 1.4% | $105.64 | +66.2% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 48,772 | $2,346 | 1.1% | $50.04 | — | ESG INTL STK ETF | 921910725 |
| TSLA | TESLA INC | 1,887 | $2,038 | 1.0% | $22.38 | +141.7% | COM | 88160R101 |
| EFA | ISHARES TR | 23,152 | $1,409 | 0.7% | $67.58 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,709 | $1,152 | 0.6% | $37.61 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 4,404 | $1,090 | 0.5% | $182.22 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 345 | $952 | 0.5% | $87.93 | +37.4% | COM | 023135106 |
| IWV | ISHARES TR | 5,222 | $940 | 0.5% | $172.13 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 20,735 | $927 | 0.5% | $49.17 | -29.2% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,292 | $883 | 0.4% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 3,023 | $857 | 0.4% | $270.86 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,588 | $819 | 0.4% | $187.69 | -2.7% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 3,708 | $621 | 0.3% | $144.49 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,269 | $601 | 0.3% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 7,320 | $591 | 0.3% | $97.97 | — | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 4,207 | $498 | 0.2% | $118.44 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 2,823 | $442 | 0.2% | $132.24 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 5,423 | $426 | 0.2% | $77.63 | — | REAL ESTATE ETF | 922908553 |
| — | ROYAL DUTCH SHELL PLC | 12,090 | $395 | 0.2% | $52.84 | — | SPONS ADR A | 780259206 |
| META | FACEBOOK INC | 1,705 | $387 | 0.2% | $196.07 | +5.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 262 | $372 | 0.2% | $62.53 | +7.0% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 3,251 | $355 | 0.2% | $104.74 | — | JPMORGAN USD EMG | 464288281 |
| DUK | DUKE ENERGY CORP NEW | 4,287 | $342 | 0.2% | $62.86 | +7.6% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 3,464 | $326 | 0.2% | $81.75 | -0.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,863 | $305 | 0.1% | $164.31 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 2,781 | $301 | 0.1% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| WEC | WEC ENERGY GROUP INC | 3,266 | $286 | 0.1% | $53.75 | +39.7% | COM | 92939U106 |
| NFLX | NETFLIX INC | 628 | $286 | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 930 | $282 | 0.1% | $254.56 | +9.7% | COM | 22160K105 |
| FFIN | FIRST FINL BANKSHARES | 9,690 | $280 | 0.1% | $23.13 | +9.1% | COM | 32020R109 |
| NEE | NEXTERA ENERGY INC | 1,101 | $264 | 0.1% | $31.53 | +64.9% | COM | 65339F101 |
| BP | BP PLC | 9,919 | $231 | 0.1% | $37.86 | — | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 6,182 | $214 | 0.1% | $34.81 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 981 | $212 | 0.1% | $216.11 | — | SPONSORED ADS | 01609W102 |
| NWE | NORTHWESTERN CORP | 3,794 | $207 | 0.1% | $42.74 | +4.5% | COM NEW | 668074305 |
| PFE | PFIZER INC | 6,230 | $204 | 0.1% | $27.64 | -6.0% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 786 | $203 | 0.1% | $241.73 | — | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,000 | $190 | 0.1% | $84.54 | — | INT-TERM CORP | 92206C870 |
| CMPR | CIMPRESS PLC | 2,457 | $188 | 0.1% | $71.21 | 0.0% | SHS EURO | G2143T103 |
| MNRO | MONRO INC | 3,406 | $187 | 0.1% | $53.23 | 0.0% | COM | 610236101 |
| SU | SUNCOR ENERGY INC NEW | 10,794 | $182 | 0.1% | $30.46 | -55.0% | COM | 867224107 |
| AN | AUTONATION INC | 4,761 | $179 | 0.1% | $36.20 | 0.0% | COM | 05329W102 |
| — | GENERAL ELECTRIC CO | 25,827 | $176 | 0.1% | $17.29 | — | COM | 369604103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,769 | $171 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| T | AT&T INC | 5,379 | $163 | 0.1% | $14.83 | +4.5% | COM | 00206R102 |
| BA | BOEING CO | 799 | $146 | 0.1% | $269.52 | -43.0% | COM | 097023105 |
| INTC | INTEL CORP | 2,409 | $144 | 0.1% | $38.43 | +38.4% | COM | 458140100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,009 | $138 | 0.1% | $42.45 | 0.0% | COM | 84790A105 |
| PPL | PPL CORP | 5,111 | $132 | 0.1% | $24.17 | -14.6% | COM | 69351T106 |
| EA | ELECTRONIC ARTS INC | 992 | $131 | 0.1% | $96.27 | +19.3% | COM | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 423 | $130 | 0.1% | $263.17 | +13.4% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,166 | $127 | 0.1% | $46.34 | +3.4% | COM | 110122108 |
| PPG | PPG INDS INC | 1,160 | $123 | 0.1% | $99.02 | -12.8% | COM | 693506107 |
| MA | MASTERCARD INCORPORATED | 415 | $123 | 0.1% | $216.42 | +26.3% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 212 | $123 | 0.1% | $136.19 | +26.0% | COM | 824348106 |
| GOOG | ALPHABET INC | 84 | $119 | 0.1% | $54.68 | +22.5% | CAP STK CL C | 02079K107 |
| JEF | JEFFERIES FINL GROUP INC | 7,546 | $117 | 0.1% | $11.22 | 0.0% | COM | 47233W109 |
| KR | KROGER CO | 3,430 | $116 | 0.1% | $22.14 | +30.0% | COM | 501044101 |
| SONY | SONY CORP | 1,584 | $110 | 0.1% | $66.32 | — | SPONSORED ADR | 835699307 |
| ORCL | ORACLE CORP | 1,989 | $110 | 0.1% | $43.70 | +12.1% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 2,801 | $109 | 0.1% | $31.35 | +4.5% | CL A | 20030N101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,548 | $106 | 0.1% | $10.11 | 0.0% | COM CL A | 45841N107 |
| XYZ | SQUARE INC | 1,000 | $105 | 0.1% | $36.61 | +109.1% | CL A | 852234103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 928 | $101 | 0.0% | $112.17 | — | FTSE RAFI 1000 | 46137V613 |
| IDV | ISHARES TR | 3,897 | $98 | 0.0% | $33.11 | — | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL FDS | 1,175 | $93 | 0.0% | $78.30 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 755 | $91 | 0.0% | $100.00 | -8.6% | COM | 459200101 |
| MUB | ISHARES TR | 783 | $90 | 0.0% | $110.37 | — | NATIONAL MUN ETF | 464288414 |
| TJX | TJX COS INC NEW | 1,734 | $88 | 0.0% | $46.46 | +0.4% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237 | $86 | 0.0% | $259.38 | +27.3% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 786 | $83 | 0.0% | $104.65 | -17.9% | COM | 693475105 |
| BKNG | BOOKING HOLDINGS INC | 52 | $83 | 0.0% | $1818.39 | -17.6% | COM | 09857L108 |
| W | WAYFAIR INC | 385 | $76 | 0.0% | $149.57 | 0.0% | CL A | 94419L101 |
| ITW | ILLINOIS TOOL WKS INC | 426 | $74 | 0.0% | $130.85 | +9.2% | COM | 452308109 |
| LLY | LILLY ELI & CO | 440 | $72 | 0.0% | $74.44 | +93.3% | COM | 532457108 |
| ZION | ZIONS BANCORPORATION N A | 2,000 | $68 | 0.0% | $51.54 | -38.6% | COM | 989701107 |
| DWX | SPDR INDEX SHS FDS | 2,026 | $67 | 0.0% | $40.97 | — | S&P INTL ETF | 78463X772 |
| VZ | VERIZON COMMUNICATIONS INC | 1,200 | $66 | 0.0% | $36.09 | +12.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 1,397 | $65 | 0.0% | $33.44 | +10.6% | COM | 17275R102 |
| BKH | BLACK HILLS CORP | 1,133 | $64 | 0.0% | $46.18 | +3.7% | COM | 092113109 |
| SBUX | STARBUCKS CORP | 839 | $62 | 0.0% | $56.93 | +16.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 328 | $61 | 0.0% | $142.02 | +13.4% | COM | 580135101 |
| PINS | PINTEREST INC | 2,711 | $60 | 0.0% | $19.52 | 0.0% | CL A | 72352L106 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,669 | $58 | 0.0% | $43.13 | — | FTSE RAFI DEV | 46138E743 |
| HD | HOME DEPOT INC | 227 | $57 | 0.0% | $161.10 | +24.0% | COM | 437076102 |
| MMM | 3M CO | 368 | $57 | 0.0% | $139.41 | -26.5% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 1,008 | $57 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| UNP | UNION PAC CORP | 337 | $57 | 0.0% | $134.04 | +5.5% | COM | 907818108 |
| FDX | FEDEX CORP | 400 | $56 | 0.0% | $156.11 | -27.5% | COM | 31428X106 |
| DTE | DTE ENERGY CO | 509 | $55 | 0.0% | $72.28 | +1.3% | COM | 233331107 |
| — | TOTAL S.A. | 1,406 | $54 | 0.0% | $38.41 | — | SPONSORED ADS | 89151E109 |
| AMGN | AMGEN INC | 220 | $52 | 0.0% | $139.77 | +37.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 134 | $49 | 0.0% | $253.57 | +27.7% | COM | 539830109 |
| TTC | TORO CO | 720 | $48 | 0.0% | $63.40 | +3.6% | COM | 891092108 |
| DLTR | DOLLAR TREE INC | 509 | $47 | 0.0% | $101.07 | -17.5% | COM | 256746108 |
| SNAP | SNAP INC | 2,000 | $47 | 0.0% | $14.16 | +25.6% | CL A | 83304A106 |
| XLV | SELECT SECTOR SPDR TR | 470 | $47 | 0.0% | $84.20 | — | SBI HEALTHCARE | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 2,020 | $45 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| ILCG | ISHARES TR | 187 | $44 | 0.0% | $192.51 | — | MRNGSTR LG-CP GR | 464287119 |
| EEM | ISHARES TR | 1,077 | $43 | 0.0% | $47.35 | — | MSCI EMG MKT ETF | 464287234 |
| AMP | AMERIPRISE FINL INC | 270 | $41 | 0.0% | $136.87 | -14.6% | COM | 03076C106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,051 | $40 | 0.0% | $11.50 | — | COM | 035710409 |
| IEUR | ISHARES TR | 891 | $38 | 0.0% | $47.14 | — | CORE MSCI EURO | 46434V738 |
| — | APTIV PLC | 475 | $37 | 0.0% | $85.71 | — | SHS | G6095L109 |
| APH | AMPHENOL CORP NEW | 357 | $34 | 0.0% | $22.00 | -3.8% | CL A | 032095101 |
| CRM | SALESFORCE COM INC | 180 | $34 | 0.0% | $126.05 | +32.1% | COM | 79466L302 |
| JNK | SPDR SER TR | 326 | $33 | 0.0% | $110.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| DIS | DISNEY WALT CO | 299 | $33 | 0.0% | $119.53 | -9.8% | COM DISNEY | 254687106 |
| LGIH | LGI HOMES INC | 370 | $33 | 0.0% | $70.09 | 0.0% | COM | 50187T106 |
| WMT | WALMART INC | 263 | $32 | 0.0% | $27.66 | +37.6% | COM | 931142103 |
| DOMO | DOMO INC | 977 | $31 | 0.0% | $29.90 | -25.6% | COM CL B | 257554105 |
| TRV | TRAVELERS COMPANIES INC | 257 | $29 | 0.0% | $110.84 | -15.6% | COM | 89417E109 |
| — | TORTOISE ENERGY INFRA CORP | 1,804 | $29 | 0.0% | $16.08 | — | COM | 89147L886 |
| GS | GOLDMAN SACHS GROUP INC | 145 | $29 | 0.0% | $208.45 | -21.2% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 404 | $29 | 0.0% | $70.04 | -19.7% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 1,556 | $28 | 0.0% | $48.94 | -69.7% | COM | 674599105 |
| — | GCI LIBERTY INC | 392 | $28 | 0.0% | $71.43 | — | COM CLASS A | 36164V305 |
| AFL | AFLAC INC | 766 | $28 | 0.0% | $36.04 | -12.4% | COM | 001055102 |
| MCK | MCKESSON CORP | 185 | $28 | 0.0% | $138.91 | +0.2% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 278 | $27 | 0.0% | $81.25 | +5.4% | COM | 020002101 |
| LASR | NLIGHT INC | 1,200 | $27 | 0.0% | $33.61 | -43.7% | COM | 65487K100 |
| SCZ | ISHARES TR | 468 | $25 | 0.0% | $60.70 | — | EAFE SML CP ETF | 464288273 |
| WAB | WABTEC | 395 | $23 | 0.0% | $56.64 | -3.2% | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 245 | $23 | 0.0% | $104.11 | -17.8% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 196 | $23 | 0.0% | $91.38 | +11.1% | COM | 742718109 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,316 | $23 | 0.0% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| TAP | MOLSON COORS BEVERAGE CO | 637 | $22 | 0.0% | $34.73 | 0.0% | CL B | 60871R209 |
| XLB | SELECT SECTOR SPDR TR | 375 | $21 | 0.0% | $60.18 | — | SBI MATERIALS | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 300 | $21 | 0.0% | $55.49 | -1.3% | COM | 718172109 |
| MRCC | MONROE CAP CORP | 2,800 | $19 | 0.0% | $5.31 | -29.4% | COM | 610335101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 515 | $19 | 0.0% | $32.57 | +1.1% | SHS | G25839104 |
| HYG | ISHARES TR | 221 | $18 | 0.0% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 72 | $18 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| WFC | WELLS FARGO CO NEW | 620 | $16 | 0.0% | $41.26 | -41.9% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 431 | $16 | 0.0% | $39.64 | -31.5% | COM | 56585A102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 430 | $15 | 0.0% | $34.88 | — | ORD | G5876H105 |
| MNKD | MANNKIND CORP | 8,074 | $14 | 0.0% | $1.28 | +9.2% | COM NEW | 56400P706 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $14 | 0.0% | $108.39 | +1.5% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 100 | $14 | 0.0% | $136.77 | -13.8% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 330 | $13 | 0.0% | $38.23 | — | SPONSORED ADR | 37733W105 |
| — | 51JOB INC | 185 | $13 | 0.0% | $59.46 | — | SPONSORED ADS | 316827104 |
| STM | STMICROELECTRONICS N V | 490 | $13 | 0.0% | $21.64 | — | NY REGISTRY | 861012102 |
| LEVI | LEVI STRAUSS & CO NEW | 1,000 | $13 | 0.0% | $19.35 | -40.5% | CL A COM STK | 52736R102 |
| COP | CONOCOPHILLIPS | 311 | $13 | 0.0% | $40.19 | -18.1% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 300 | $12 | 0.0% | $32.15 | -22.4% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 306 | $11 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 184 | $11 | 0.0% | $59.78 | -20.1% | COM | 91913Y100 |
| MRK | MERCK & CO. INC | 125 | $10 | 0.0% | $65.18 | -3.5% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 112 | $10 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| VVV | VALVOLINE INC | 500 | $10 | 0.0% | $24.16 | -29.7% | COM | 92047W101 |
| SOXL | DIREXION SHS ETF TR | 54 | $10 | 0.0% | $145.45 | — | DLY SCOND 3XBU | 25459W458 |
| SVRA | SAVARA INC | 3,910 | $10 | 0.0% | $11.50 | -78.8% | COM | 805111101 |
| ABT | ABBOTT LABS | 97 | $9 | 0.0% | $75.86 | +8.0% | COM | 002824100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 533 | $9 | 0.0% | $16.89 | — | COM | 95790C107 |
| USB | US BANCORP DEL | 235 | $9 | 0.0% | $41.08 | -32.2% | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD INC | 105 | $8 | 0.0% | $46.30 | — | COM | 00507V109 |
| ALLE | ALLEGION PLC | 75 | $8 | 0.0% | $93.98 | -2.6% | ORD SHS | G0176J109 |
| MAR | MARRIOTT INTL INC NEW | 92 | $8 | 0.0% | $119.64 | -30.0% | CL A | 571903202 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 519 | $8 | 0.0% | $28.92 | — | ADR | 585464100 |
| IXN | ISHARES TR | 30 | $7 | 0.0% | $233.33 | — | GLOBAL TECH ETF | 464287291 |
| BAC | BK OF AMERICA CORP | 300 | $7 | 0.0% | $25.17 | -18.3% | COM | 060505104 |
| ADBE | ADOBE INC | 13 | $6 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| LBRDK | LIBERTY BROADBAND CORP | 50 | $6 | 0.0% | $117.53 | 0.0% | COM SER C | 530307305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24 | $6 | 0.0% | $234.34 | 0.0% | CL A | 989207105 |
| FISV | FISERV INC | 66 | $6 | 0.0% | $100.70 | 0.0% | COM | 337738108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42 | $5 | 0.0% | $105.31 | 0.0% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 19 | $5 | 0.0% | $220.31 | 0.0% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 16 | $5 | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 33 | $5 | 0.0% | $114.27 | +8.7% | COM | 478160104 |
| ZTS | ZOETIS INC | 33 | $5 | 0.0% | $124.46 | 0.0% | CL A | 98978V103 |
| STE | STERIS PLC | 28 | $4 | 0.0% | $144.84 | 0.0% | SHS USD | G8473T100 |
| IWD | ISHARES TR | 37 | $4 | 0.0% | $124.71 | — | RUS 1000 VAL ETF | 464287598 |
| LVS | LAS VEGAS SANDS CORP | 90 | $4 | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| — | GENIUS BRANDS INTL INC | 1,976 | $4 | 0.0% | $2.02 | — | COM | 37229T301 |
| ULTA | ULTA BEAUTY INC | 20 | $4 | 0.0% | $215.03 | 0.0% | COM | 90384S303 |
| PENN | PENN NATL GAMING INC | 144 | $4 | 0.0% | $22.90 | 0.0% | COM | 707569109 |
| CVS | CVS HEALTH CORP | 60 | $4 | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| RVTY | PERKINELMER INC | 44 | $4 | 0.0% | $90.26 | 0.0% | COM | 714046109 |
| NKE | NIKE INC | 36 | $4 | 0.0% | $77.09 | +10.9% | CL B | 654106103 |
| RF | REGIONS FINANCIAL CORP NEW | 233 | $3 | 0.0% | $11.67 | -27.7% | COM | 7591EP100 |
| TNA | DIREXION SHS ETF TR | 120 | $3 | 0.0% | $66.67 | — | DLY SMCAP BULL3X | 25459W847 |
| CNP | CENTERPOINT ENERGY INC | 158 | $3 | 0.0% | $22.74 | -34.6% | COM | 15189T107 |
| DAL | DELTA AIR LINES INC DEL | 123 | $3 | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $3 | 0.0% | $29.99 | 0.0% | COM | 910047109 |
| OPLN | KAR AUCTION SVCS INC | 198 | $3 | 0.0% | $13.73 | 0.0% | COM | 48238T109 |
| IEF | ISHARES TR | 27 | $3 | 0.0% | $111.11 | — | BARCLAYS 7 10 YR | 464287440 |
| LUV | SOUTHWEST AIRLS CO | 101 | $3 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20 | $3 | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| IR | INGERSOLL RAND INC | 98 | $3 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40 | $3 | 0.0% | $42.74 | 0.0% | COM | 34964C106 |
| GERN | GERON CORP | 1,000 | $2 | 0.0% | $1.34 | +11.6% | COM | 374163103 |
| — | IAA INC | 60 | $2 | 0.0% | $33.33 | — | COM | 449253103 |
| UCO | PROSHARES TR II | 69 | $2 | 0.0% | $28.99 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | LIBERTY MEDIA CORP DEL | 100 | $2 | 0.0% | $20.00 | — | COM A BRAVES GRP | 531229706 |
| USO | UNITED STS OIL FD LP | 49 | $1 | 0.0% | $20.41 | — | UNITS | 91232N207 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7 | $1 | 0.0% | $103.88 | -21.6% | COM | 57164Y107 |
| UA | UNDER ARMOUR INC | 145 | $1 | 0.0% | $19.70 | -56.9% | CL C | 904311206 |
| MIDD | MIDDLEBY CORP | 19 | $1 | 0.0% | $130.05 | -50.2% | COM | 596278101 |
| SLB | SCHLUMBERGER LTD | 54 | $1 | 0.0% | $52.03 | -70.3% | COM | 806857108 |
| PSTG | PURE STORAGE INC | 29 | $1 | 0.0% | $16.67 | -10.1% | CL A | 74624M102 |
| — | NORDSTROM INC | 35 | $1 | 0.0% | $44.11 | — | COM | 655664100 |
| NRG | NRG ENERGY INC | 14 | $0 | 0.0% | $22.53 | +23.7% | COM NEW | 629377508 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $0 | 0.0% | $22.75 | -46.7% | COM | 02376R102 |
| — | ACER THERAPEUTICS INC | 80 | $0 | 0.0% | — | — | COM | 00444P108 |
| — | APACHE CORP | 2 | $0 | 0.0% | $29.95 | — | COM | 037411105 |
| — | BRISTOL-MYERS SQUIBB CO | 16 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $13.36 | -32.0% | COM | 577081102 |
| — | MARATHON OIL CORP | 40 | $0 | 0.0% | — | — | COM | 565849106 |
| — | MATCH GROUP INC | 3 | $0 | 0.0% | — | — | COM | 57665R106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 150 | $0 | 0.0% | $3.10 | -36.7% | COM NEW | 528872302 |
| — | XENETIC BIOSCIENCES INC | 115 | $0 | 0.0% | — | — | COM | 984015503 |
| TWLO | TWILIO INC | 2 | $0 | 0.0% | $133.15 | +20.6% | CL A | 90138F102 |
| — | GLU MOBILE INC | 40 | $0 | 0.0% | — | — | COM | 379890106 |
| GAP | GAP INC | 1 | $0 | 0.0% | $12.22 | -39.2% | COM | 364760108 |
| XLE | SELECT SECTOR SPDR TR | 10 | $0 | 0.0% | — | — | ENERGY | 81369Y506 |
| — | TWITTER INC | 8 | $0 | 0.0% | — | — | COM | 90184L102 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $7.10 | -40.8% | COM | 345370860 |
| ITT | ITT INC | 8 | $0 | 0.0% | $60.32 | -12.1% | COM | 45073V108 |