0001800379-21-000001.txt : 20210202
0001800379-21-000001.hdr.sgml : 20210202
20210202125742
ACCESSION NUMBER: 0001800379-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210202
DATE AS OF CHANGE: 20210202
EFFECTIVENESS DATE: 20210202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SkyOak Wealth, LLC
CENTRAL INDEX KEY: 0001800379
IRS NUMBER: 830960582
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19736
FILM NUMBER: 21579970
BUSINESS ADDRESS:
STREET 1: 8845 W FLAMINGO ROAD SUITE 110
CITY: LAS VEGAS
STATE: NV
ZIP: 89147
BUSINESS PHONE: 8009718070
MAIL ADDRESS:
STREET 1: 8845 W FLAMINGO ROAD SUITE 110
CITY: LAS VEGAS
STATE: NV
ZIP: 89147
FORMER COMPANY:
FORMER CONFORMED NAME: SkyOak Wealt, LLC
DATE OF NAME CHANGE: 20200116
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001800379
XXXXXXXX
12-31-2020
12-31-2020
SkyOak Wealth, LLC
8845 W FLAMINGO ROAD SUITE 110
LAS VEGAS
NV
89147
13F HOLDINGS REPORT
028-19736
N
Ann Zemann
Chief Compliance Officer
402-250-2691
Ann Zemann
Omaha
NE
02-02-2021
0
216
321544
false
INFORMATION TABLE
2
4q202013fsko.xml
4Q 2020 SKYOAK 13F
ABBOTT LABS
COM
002824100
223
2033
SH
SOLE
0
0
2033
ABBVIE INC
COM
00287Y109
474
4422
SH
SOLE
0
0
4422
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
104
10000
SH
SOLE
0
0
10000
ABM INDS INC
COM
000957100
310
8183
SH
SOLE
0
0
8183
ADVANCED MICRO DEVICES INC
COM
007903107
285
3103
SH
SOLE
0
0
3103
AFLAC INC
COM
001055102
383
8623
SH
SOLE
0
0
8623
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2335
10035
SH
SOLE
0
0
10035
ALIGN TECHNOLOGY INC
COM
016255101
365
683
SH
SOLE
0
0
683
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
461
3545
SH
SOLE
0
0
3545
ALPHABET INC
CAP STK CL A
02079K305
1693
966
SH
SOLE
0
0
966
ALPHABET INC
CAP STK CL C
02079K107
2948
1683
SH
SOLE
0
0
1683
ALTRIA GROUP INC
COM
02209S103
438
10680
SH
SOLE
0
0
10680
AMARIN CORP PLC
SPONS ADR NEW
023111206
83
17000
SH
SOLE
0
0
17000
AMAZON COM INC
COM
023135106
3664
1125
SH
SOLE
0
0
1125
AMC ENTMT HLDGS INC
CL A COM
00165C104
21
10000
SH
SOLE
0
0
10000
AMER STATES WTR CO
COM
029899101
3528
44367
SH
SOLE
0
0
44367
AMEREN CORP
COM
023608102
320
4100
SH
SOLE
0
0
4100
APPLE INC
COM
037833100
15344
115636
SH
SOLE
0
0
115636
ARK ETF TR
INNOVATION ETF
00214Q104
8071
64832
SH
SOLE
0
0
64832
ARK ETF TR
GENOMIC REV ETF
00214Q302
1364
14629
SH
SOLE
0
0
14629
AT&T INC
COM
00206R102
705
24511
SH
SOLE
0
0
24511
BAXTER INTL INC
COM
071813109
202
2515
SH
SOLE
0
0
2515
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
603
2601
SH
SOLE
0
0
2601
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
730
2
SH
SOLE
0
0
2
BK OF AMERICA CORP
COM
060505104
2004
66117
SH
SOLE
0
0
66117
BLACKLINE INC
COM
09239B109
1069
8015
SH
SOLE
0
0
8015
BLUEBIRD BIO INC
COM
09609G100
825
19070
SH
SOLE
0
0
19070
BOEING CO
COM
097023105
313
1462
SH
SOLE
0
0
1462
BRISTOL-MYERS SQUIBB CO
COM
110122108
259
4183
SH
SOLE
0
0
4183
CALIX INC
COM
13100M509
298
10000
SH
SOLE
0
0
10000
CATERPILLAR INC
COM
149123101
202
1109
SH
SOLE
0
0
1109
CHEVRON CORP NEW
COM
166764100
518
6139
SH
SOLE
0
0
6139
CIENA CORP
COM NEW
171779309
2210
41816
SH
SOLE
0
0
41816
CISCO SYS INC
COM
17275R102
881
19680
SH
SOLE
0
0
19680
COCA COLA CO
COM
191216100
691
12609
SH
SOLE
0
0
12609
COMCAST CORP NEW
CL A
20030N101
735
14022
SH
SOLE
0
0
14022
COMERICA INC
COM
200340107
678
12130
SH
SOLE
0
0
12130
COMSTOCK RES INC
COM
205768302
581
132848
SH
SOLE
0
0
132848
CONIFER HLDGS INC
COM
20731J102
71
21500
SH
SOLE
0
0
21500
CONSOLIDATED EDISON INC
COM
209115104
252
3485
SH
SOLE
0
0
3485
COSTCO WHSL CORP NEW
COM
22160K105
294
781
SH
SOLE
0
0
781
CROWDSTRIKE HLDGS INC
CL A
22788C105
399
1884
SH
SOLE
0
0
1884
CSX CORP
COM
126408103
1196
13175
SH
SOLE
0
0
13175
CVS HEALTH CORP
COM
126650100
269
3936
SH
SOLE
0
0
3936
DEXCOM INC
COM
252131107
484
1310
SH
SOLE
0
0
1310
DISNEY WALT CO
COM
254687106
758
4183
SH
SOLE
0
0
4183
DOMO INC
COM CL B
257554105
812
12731
SH
SOLE
0
0
12731
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
236
11994
SH
SOLE
0
0
11994
DTE ENERGY CO
COM
233331107
345
2840
SH
SOLE
0
0
2840
EMERSON ELEC CO
COM
291011104
2378
29589
SH
SOLE
0
0
29589
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
88
14204
SH
SOLE
0
0
14204
ENTERPRISE PRODS PARTNERS L
COM
293792107
316
16138
SH
SOLE
0
0
16138
F5 NETWORKS INC
COM
315616102
639
3634
SH
SOLE
0
0
3634
FACEBOOK INC
CL A
30303M102
5313
19449
SH
SOLE
0
0
19449
FIFTH THIRD BANCORP
COM
316773100
221
8000
SH
SOLE
0
0
8000
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
611
12186
SH
SOLE
0
0
12186
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
969
8664
SH
SOLE
0
0
8664
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
620
12730
SH
SOLE
0
0
12730
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
697
14235
SH
SOLE
0
0
14235
FIVE BELOW INC
COM
33829M101
317
1813
SH
SOLE
0
0
1813
FORD MTR CO DEL
COM
345370860
662
75291
SH
SOLE
0
0
75291
FUELCELL ENERGY INC
COM
35952H601
297
26566
SH
SOLE
0
0
26566
GARMIN LTD
SHS
H2906T109
507
4236
SH
SOLE
0
0
4236
GENERAL MTRS CO
COM
37045V100
754
18113
SH
SOLE
0
0
18113
GENTEX CORP
COM
371901109
218
6419
SH
SOLE
0
0
6419
GENUINE PARTS CO
COM
372460105
253
2517
SH
SOLE
0
0
2517
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
4194
55415
SH
SOLE
0
0
55415
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
2177
23875
SH
SOLE
0
0
23875
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
647
11500
SH
SOLE
0
0
11500
GREENWICH LIFESCIENCES INC
COM
396879108
296
8104
SH
SOLE
0
0
8104
GRITSTONE ONCOLOGY INC
COM
39868T105
275
69778
SH
SOLE
0
0
69778
HECLA MNG CO
COM
422704106
65
10100
SH
SOLE
0
0
10100
HONEYWELL INTL INC
COM
438516106
251
1180
SH
SOLE
0
0
1180
HORIZON THERAPEUTICS PUB L
SHS
G46188101
220
3003
SH
SOLE
0
0
3003
HORMEL FOODS CORP
COM
440452100
584
12525
SH
SOLE
0
0
12525
HUNTINGTON BANCSHARES INC
COM
446150104
267
21150
SH
SOLE
0
0
21150
IAC INTERACTIVECORP NEW
COM
44891N109
1602
8461
SH
SOLE
0
0
8461
IDEXX LABS INC
COM
45168D104
1389
2779
SH
SOLE
0
0
2779
ILLUMINA INC
COM
452327109
2673
7225
SH
SOLE
0
0
7225
INTEL CORP
COM
458140100
417
8366
SH
SOLE
0
0
8366
INTERNATIONAL BUSINESS MACHS
COM
459200101
830
6592
SH
SOLE
0
0
6592
INTUITIVE SURGICAL INC
COM NEW
46120E602
1000
1222
SH
SOLE
0
0
1222
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
160
10480
SH
SOLE
0
0
10480
ISHARES TR
CORE S&P MCP ETF
464287507
432
1880
SH
SOLE
0
0
1880
ISHARES TR
S&P MC 400VL ETF
464287705
433
5015
SH
SOLE
0
0
5015
ISHARES TR
CORE S&P SCP ETF
464287804
2852
31031
SH
SOLE
0
0
31031
ISHARES TR
SP SMCP600VL ETF
464287879
238
2926
SH
SOLE
0
0
2926
ISHARES TR
CORE S&P500 ETF
464287200
637
1697
SH
SOLE
0
0
1697
ISHARES TR
RUS 1000 ETF
464287622
331
1562
SH
SOLE
0
0
1562
ISHARES TR
RUSSELL 2000 ETF
464287655
372
1899
SH
SOLE
0
0
1899
ISHARES TR
RUSSELL 3000 ETF
464287689
969
4335
SH
SOLE
0
0
4335
ISHARES TR
CORE S&P US VLU
464287663
10021
161130
SH
SOLE
0
0
161130
ISHARES TR
RUS MID CAP ETF
464287499
233
3398
SH
SOLE
0
0
3398
ISHARES TR
RUS MDCP VAL ETF
464287473
205
2119
SH
SOLE
0
0
2119
ISHARES TR
1 3 YR TREAS BD
464287457
576
6671
SH
SOLE
0
0
6671
ISHARES TR
BARCLAYS 7 10 YR
464287440
1770
14753
SH
SOLE
0
0
14753
ISHARES TR
S&P 100 ETF
464287101
558
3252
SH
SOLE
0
0
3252
ISHARES TR
SELECT DIVID ETF
464287168
259
2695
SH
SOLE
0
0
2695
ISHARES TR
IBOXX HI YD ETF
464288513
410
4702
SH
SOLE
0
0
4702
ISHARES TR
ISHS 1-5YR INVS
464288646
1587
28772
SH
SOLE
0
0
28772
ISHARES TR
PFD AND INCM SEC
464288687
841
21830
SH
SOLE
0
0
21830
ISHARES TR
SHRT NAT MUN ETF
464288158
203
1875
SH
SOLE
0
0
1875
ISHARES TR
CORE MSCI EAFE
46432F842
2506
36270
SH
SOLE
0
0
36270
ISHARES TR
IBONDS DEC2022
46435G755
207
7863
SH
SOLE
0
0
7863
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
12125
238727
SH
SOLE
0
0
238727
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
2504
49057
SH
SOLE
0
0
49057
JD.COM INC
SPON ADR CL A
47215P106
264
3000
SH
SOLE
0
0
3000
JOHNSON & JOHNSON
COM
478160104
484
3073
SH
SOLE
0
0
3073
JPMORGAN CHASE & CO
COM
46625H100
3498
27529
SH
SOLE
0
0
27529
KROGER CO
COM
501044101
268
8454
SH
SOLE
0
0
8454
LAS VEGAS SANDS CORP
COM
517834107
365
6129
SH
SOLE
0
0
6129
LILLY ELI & CO
COM
532457108
5717
33860
SH
SOLE
0
0
33860
LINCOLN NATL CORP IND
COM
534187109
222
4410
SH
SOLE
0
0
4410
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
26
15000
SH
SOLE
0
0
15000
LISTED FD TR
CABOT GROWTH ETF
53656F615
4264
170348
SH
SOLE
0
0
170348
LYFT INC
CL A COM
55087P104
639
13000
SH
SOLE
0
0
13000
MARRIOTT INTL INC NEW
CL A
571903202
487
3695
SH
SOLE
0
0
3695
MASTERCARD INCORPORATED
CL A
57636Q104
562
1574
SH
SOLE
0
0
1574
MCDONALDS CORP
COM
580135101
1466
6833
SH
SOLE
0
0
6833
MICROSOFT CORP
COM
594918104
3724
16744
SH
SOLE
0
0
16744
MIMECAST LTD
ORD SHS
G14838109
1885
33168
SH
SOLE
0
0
33168
MORGAN STANLEY
COM NEW
617446448
3177
46363
SH
SOLE
0
0
46363
NANO X IMAGING LTD
ORD SHS
M70700105
1178
25808
SH
SOLE
0
0
25808
NETFLIX INC
COM
64110L106
649
1201
SH
SOLE
0
0
1201
NEW YORK CMNTY BANCORP INC
COM
649445103
292
27683
SH
SOLE
0
0
27683
NEXTERA ENERGY INC
COM
65339F101
3541
45902
SH
SOLE
0
0
45902
NIKE INC
CL B
654106103
204
1445
SH
SOLE
0
0
1445
NOVOCURE LTD
ORD SHS
G6674U108
346
2000
SH
SOLE
0
0
2000
NUTANIX INC
CL A
67059N108
4628
145224
SH
SOLE
0
0
145224
NVIDIA CORPORATION
COM
67066G104
962
1843
SH
SOLE
0
0
1843
OKTA INC
CL A
679295105
520
2045
SH
SOLE
0
0
2045
OMEGA HEALTHCARE INVS INC
COM
681936100
303
8346
SH
SOLE
0
0
8346
PALO ALTO NETWORKS INC
COM
697435105
239
673
SH
SOLE
0
0
673
PAYCOM SOFTWARE INC
COM
70432V102
715
1580
SH
SOLE
0
0
1580
PEPSICO INC
COM
713448108
905
6101
SH
SOLE
0
0
6101
PFIZER INC
COM
717081103
1599
43430
SH
SOLE
0
0
43430
PHILIP MORRIS INTL INC
COM
718172109
862
10406
SH
SOLE
0
0
10406
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
7501
73510
SH
SOLE
0
0
73510
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
6984
68439
SH
SOLE
0
0
68439
PING IDENTITY HLDG CORP
COM
72341T103
3248
113413
SH
SOLE
0
0
113413
PINTEREST INC
CL A
72352L106
314
4771
SH
SOLE
0
0
4771
PROCTER AND GAMBLE CO
COM
742718109
4005
28782
SH
SOLE
0
0
28782
PROOFPOINT INC
COM
743424103
3691
27058
SH
SOLE
0
0
27058
PROSHARES TR
PSHS ULT S&P 500
74347R107
1885
20631
SH
SOLE
0
0
20631
PROSHARES TR
S&P 500 DV ARIST
74348A467
662
8293
SH
SOLE
0
0
8293
PROSHARES TR
S&P MDCP 400 DIV
74347B680
234
3722
SH
SOLE
0
0
3722
PRUDENTIAL FINL INC
COM
744320102
1208
15479
SH
SOLE
0
0
15479
QUALCOMM INC
COM
747525103
982
6445
SH
SOLE
0
0
6445
QUALYS INC
COM
74758T303
1122
9208
SH
SOLE
0
0
9208
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
368
5153
SH
SOLE
0
0
5153
RETAIL PPTYS AMER INC
CL A
76131V202
269
31387
SH
SOLE
0
0
31387
ROCKWELL MED INC
COM
774374102
189
186944
SH
SOLE
0
0
186944
ROKU INC
COM CL A
77543R102
1019
3070
SH
SOLE
0
0
3070
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2540
19779
SH
SOLE
0
0
19779
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5201
71853
SH
SOLE
0
0
71853
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4971
168607
SH
SOLE
0
0
168607
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4513
50964
SH
SOLE
0
0
50964
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6764
52022
SH
SOLE
0
0
52022
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5266
32751
SH
SOLE
0
0
32751
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1017
15069
SH
SOLE
0
0
15069
SERVICENOW INC
COM
81762P102
1770
3216
SH
SOLE
0
0
3216
SHOPIFY INC
CL A
82509L107
1713
1513
SH
SOLE
0
0
1513
SONY CORP
SPONSORED ADR
835699307
288
2850
SH
SOLE
0
0
2850
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
342
1118
SH
SOLE
0
0
1118
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3381
100191
SH
SOLE
0
0
100191
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1118
2991
SH
SOLE
0
0
2991
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3290
95663
SH
SOLE
0
0
95663
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
2637
31850
SH
SOLE
0
0
31850
SPDR SER TR
PORTFOLIO S&P500
78464A854
7227
164390
SH
SOLE
0
0
164390
SPDR SER TR
PORTFOLIO SHORT
78464A474
1347
42903
SH
SOLE
0
0
42903
SPDR SER TR
PORTFOLIO SH TSR
78468R101
246
7999
SH
SOLE
0
0
7999
SPDR SER TR
PORTFOLIO S&P600
78468R853
1261
35226
SH
SOLE
0
0
35226
SQUARE INC
CL A
852234103
224
1030
SH
SOLE
0
0
1030
STAMPS COM INC
COM NEW
852857200
440
2242
SH
SOLE
0
0
2242
STARWOOD PPTY TR INC
COM
85571B105
2138
110773
SH
SOLE
0
0
110773
SUN CMNTYS INC
COM
866674104
1732
11399
SH
SOLE
0
0
11399
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
309
16967
SH
SOLE
0
0
16967
TARGET CORP
COM
87612E106
222
1257
SH
SOLE
0
0
1257
TESLA INC
COM
88160R101
2658
3766
SH
SOLE
0
0
3766
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
301
31160
SH
SOLE
0
0
31160
TEXAS INSTRS INC
COM
882508104
769
4684
SH
SOLE
0
0
4684
T-MOBILE US INC
COM
872590104
1938
14374
SH
SOLE
0
0
14374
TORONTO DOMINION BK ONT
COM NEW
891160509
1178
20874
SH
SOLE
0
0
20874
TRAVELERS COMPANIES INC
COM
89417E109
389
2773
SH
SOLE
0
0
2773
TWILIO INC
CL A
90138F102
3595
10620
SH
SOLE
0
0
10620
UBER TECHNOLOGIES INC
COM
90353T100
1208
23693
SH
SOLE
0
0
23693
ULTA BEAUTY INC
COM
90384S303
780
2715
SH
SOLE
0
0
2715
UNILEVER PLC
SPON ADR NEW
904767704
2443
40480
SH
SOLE
0
0
40480
UNION PAC CORP
COM
907818108
912
4378
SH
SOLE
0
0
4378
UNITED PARCEL SERVICE INC
CL B
911312106
2498
14836
SH
SOLE
0
0
14836
UNIVERSAL DISPLAY CORP
COM
91347P105
302
1314
SH
SOLE
0
0
1314
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1015
5217
SH
SOLE
0
0
5217
VANGUARD INDEX FDS
MID CAP ETF
922908629
707
3421
SH
SOLE
0
0
3421
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
575
6766
SH
SOLE
0
0
6766
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1924
9881
SH
SOLE
0
0
9881
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1078
5085
SH
SOLE
0
0
5085
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1695
14250
SH
SOLE
0
0
14250
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2357
6859
SH
SOLE
0
0
6859
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1261
25161
SH
SOLE
0
0
25161
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
506
8664
SH
SOLE
0
0
8664
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
392
7670
SH
SOLE
0
0
7670
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2121
25474
SH
SOLE
0
0
25474
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
669
9636
SH
SOLE
0
0
9636
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
356
3717
SH
SOLE
0
0
3717
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3765
26672
SH
SOLE
0
0
26672
VEEVA SYS INC
CL A COM
922475108
1248
4583
SH
SOLE
0
0
4583
VERIZON COMMUNICATIONS INC
COM
92343V104
5708
97163
SH
SOLE
0
0
97163
VISA INC
COM CL A
92826C839
2641
12074
SH
SOLE
0
0
12074
WASTE MGMT INC DEL
COM
94106L109
241
2044
SH
SOLE
0
0
2044
WEC ENERGY GROUP INC
COM
92939U106
300
3257
SH
SOLE
0
0
3257
WHIRLPOOL CORP
COM
963320106
228
1265
SH
SOLE
0
0
1265
WIPRO LTD
SPON ADR 1 SH
97651M109
155
27391
SH
SOLE
0
0
27391
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
2189
87224
SH
SOLE
0
0
87224
XENIA HOTELS & RESORTS INC
COM
984017103
155
10173
SH
SOLE
0
0
10173
XPO LOGISTICS INC
COM
983793100
218
1825
SH
SOLE
0
0
1825
ZIOPHARM ONCOLOGY INC
COM
98973P101
230
91270
SH
SOLE
0
0
91270