CIK: 0001054677 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $666,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valspar Corporation | 690,848 | $76,643 | 11.5% | $64.67 | — | COM | 920355104 |
| — | General Electric Company | 2,053,381 | $61,190 | 9.2% | $23.79 | — | COM | 369604103 |
| VOO | Vanguard S&P 500 | 206,861 | $44,754 | 6.7% | $206.68 | — | COM | 922908363 |
| IWR | iShares Russell Midcap | 187,438 | $35,085 | 5.3% | $184.09 | — | COM | 464287499 |
| VEU | Vanguard FTSE All-World ex-US | 408,374 | $19,533 | 2.9% | $47.83 | — | COM | 922042775 |
| VWO | Vanguard MSCI Emerging Markets | 473,027 | $18,789 | 2.8% | $37.05 | — | COM | 922042858 |
| XLF | SPDR Financial Select | 740,458 | $17,571 | 2.6% | $23.35 | — | COM | 81369Y605 |
| IJR | iShares Core S&P Small-Cap | 252,085 | $17,434 | 2.6% | $91.79 | — | COM | 464287804 |
| AAPL | Apple Inc. | 92,653 | $13,311 | 2.0% | $24.23 | +25.6% | COM | 037833100 |
| XLE | SPDR Energy Sel Sectr | 188,305 | $13,163 | 2.0% | $74.12 | — | COM | 81369Y506 |
| MSFT | Microsoft Corporation | 173,441 | $11,423 | 1.7% | $47.06 | +22.9% | COM | 594918104 |
| META | Facebook, Inc. cl A | 78,907 | $11,209 | 1.7% | $108.57 | +22.2% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co | 125,859 | $11,056 | 1.7% | $52.21 | +33.5% | COM | 46625H100 |
| VCSH | Vanguard Short-Term Cor. Bond | 135,044 | $10,768 | 1.6% | $80.01 | — | COM | 92206C409 |
| DIS | Walt Disney Company | 85,860 | $9,736 | 1.5% | $57.22 | +80.0% | COM | 254687106 |
| HD | Home Depot Inc. | 63,640 | $9,344 | 1.4% | $57.02 | +100.6% | COM | 437076102 |
| — | iShares MSCI Frontier 100 Fund | 331,298 | $9,190 | 1.4% | $27.74 | — | COM | 464286145 |
| SPY | SPDR S&P 500 ETF Trust | 38,927 | $9,177 | 1.4% | $160.66 | — | COM | 78462F103 |
| — | Celgene Corp. | 72,010 | $8,960 | 1.3% | $89.88 | — | COM | 151020104 |
| IBB | iShares Nasdaq Biotech | 29,769 | $8,730 | 1.3% | $292.96 | — | COM | 464287556 |
| GOOGL | Alphabet Inc. Class A | 10,250 | $8,690 | 1.3% | $33.84 | +23.3% | COM | 02079K305 |
| THO | Thor Industries Inc. | 89,104 | $8,566 | 1.3% | $64.83 | +33.9% | COM | 885160101 |
| V | VISA Inc. | 95,546 | $8,491 | 1.3% | $59.11 | +36.9% | COM | 92826C839 |
| KEY | KeyCorp | 471,850 | $8,389 | 1.3% | $8.61 | +45.1% | COM | 493267108 |
| BRK/B | Berkshire Hathaway CL B | 49,734 | $8,290 | 1.2% | $146.25 | +14.4% | COM | 084670702 |
| — | Real Estate Select Sector SPDR | 255,563 | $8,076 | 1.2% | $31.16 | — | COM | 81369y860 |
| — | Allergan Plc | 32,998 | $7,884 | 1.2% | $292.23 | — | COM | G0177J108 |
| AMZN | Amazon.com Inc. | 8,070 | $7,154 | 1.1% | $38.31 | +8.8% | COM | 023135106 |
| FISV | Fiserv Inc. | 53,081 | $6,121 | 0.9% | $43.64 | +28.6% | COM | 337738108 |
| CSCO | Cisco Systems Inc. | 178,062 | $6,018 | 0.9% | $19.52 | +26.7% | COM | 17275R102 |
| KMB | Kimberly-Clark Corp. | 37,068 | $4,879 | 0.7% | $73.22 | +26.5% | COM | 494368103 |
| TOTL | SPDR Doubleline Total Return T | 98,070 | $4,793 | 0.7% | $49.33 | — | COM | 78467V848 |
| HON | Honeywell Intl Inc | 37,434 | $4,674 | 0.7% | $84.48 | +8.8% | COM | 438516106 |
| CLX | Clorox Company | 34,014 | $4,586 | 0.7% | $61.31 | +63.9% | COM | 189054109 |
| MRK | Merck & Co. Inc. | 67,837 | $4,310 | 0.6% | $39.52 | +16.5% | COM | 58933Y105 |
| KHC | Kraft Heinz Company | 46,163 | $4,192 | 0.6% | $47.99 | +24.9% | COM | 500754106 |
| MCD | McDonald's Corp. | 31,408 | $4,071 | 0.6% | $94.82 | +7.3% | COM | 580135101 |
| LMT | Lockheed Martin Corp. | 13,344 | $3,571 | 0.5% | $171.66 | +20.5% | COM | 539830109 |
| IP | International Paper Co. | 66,635 | $3,384 | 0.5% | $28.12 | +21.5% | COM | 460146103 |
| ED | Consolidated Edison, Inc. | 43,534 | $3,381 | 0.5% | $38.58 | +41.7% | COM | 209115104 |
| XOM | Exxon Mobil Corporation | 38,169 | $3,130 | 0.5% | $53.79 | +4.3% | COM | 30231G102 |
| IJH | iShares Core S&P Mid-Cap | 18,114 | $3,101 | 0.5% | $138.44 | — | COM | 464287507 |
| VZ | Verizon Communications, Inc. | 59,612 | $2,906 | 0.4% | $27.46 | +14.5% | COM | 92343V104 |
| SCHM | Schwab US Mid Cap | 60,632 | $2,870 | 0.4% | $40.01 | — | COM | 808524508 |
| JNJ | Johnson & Johnson | 22,802 | $2,840 | 0.4% | $85.87 | +8.8% | COM | 478160104 |
| HAS | Hasbro Inc. | 27,602 | $2,755 | 0.4% | $47.27 | +44.5% | COM | 418056107 |
| DGRW | Wisdom Tree US Div Growth Fund | 76,928 | $2,729 | 0.4% | $31.18 | — | COM | 97717X669 |
| — | Pshrs FTSE RAFI 1500 Sm Mid | 22,965 | $2,674 | 0.4% | $100.84 | — | COM | 73935X567 |
| UNP | Union Pacific Corp. | 24,923 | $2,640 | 0.4% | $73.52 | +19.2% | COM | 907818108 |
| LEG | Leggett & Platt Inc. | 50,620 | $2,547 | 0.4% | $40.53 | +20.5% | COM | 524660107 |
| QCOM | Qualcomm Inc. | 39,513 | $2,266 | 0.3% | $43.77 | +4.0% | COM | 747525103 |
| — | Total SA ADR | 43,630 | $2,200 | 0.3% | $51.20 | — | COM | 89151E109 |
| T | AT&T Inc. | 52,598 | $2,185 | 0.3% | $16.47 | +1.6% | COM | 00206R102 |
| INTC | Intel Corporation | 59,119 | $2,132 | 0.3% | $26.64 | +11.4% | COM | 458140100 |
| — | Royal Dutch Shell B | 37,237 | $2,079 | 0.3% | $57.67 | — | COM | 780259107 |
| DLR | Digital Realty Trust Inc | 19,146 | $2,037 | 0.3% | $50.06 | +54.3% | COM | 253868103 |
| SCHG | Schwab US Large Cap Growth ETF | 33,533 | $2,028 | 0.3% | $55.58 | — | COM | 808524300 |
| DFEOX | DFA US Core Equity | 97,754 | $1,974 | 0.3% | $17.45 | — | COM | 233203413 |
| GIS | General Mills Inc. | 33,271 | $1,963 | 0.3% | $39.01 | +14.4% | COM | 370334104 |
| ONEQ | Fidelity Nasdaq Composite Inde | 8,076 | $1,884 | 0.3% | $184.11 | — | COM | 315912808 |
| IUSG | iShares Core Russell U.S. Grow | 35,525 | $1,648 | 0.2% | $42.56 | — | COM | 464287671 |
| — | Westar Energy Inc | 29,695 | $1,612 | 0.2% | $38.18 | — | COM | 95709T100 |
| — | iShares Core Dividend Growth | 52,004 | $1,584 | 0.2% | $25.85 | — | COM | 46434v621 |
| SYY | Sysco Corporation | 29,916 | $1,553 | 0.2% | $30.67 | +37.1% | COM | 871829107 |
| — | VanEck Vectors Biotech ETF | 12,844 | $1,529 | 0.2% | $103.32 | — | COM | 92189f726 |
| — | Guggenheim Timber | 57,000 | $1,501 | 0.2% | $25.22 | — | COM | 18383Q879 |
| FBNDX | Fidelity Investment Grade | 191,199 | $1,497 | 0.2% | $7.77 | — | COM | 316146109 |
| VFIDX | Vanguard Intermediate-Term Inv | 152,361 | $1,478 | 0.2% | $9.74 | — | COM | 922031810 |
| EWH | iShares MSCI Hong Kong | 64,496 | $1,435 | 0.2% | $18.32 | — | COM | 464286871 |
| — | Guggenheim S&P 500 Equal Weigh | 11,846 | $1,431 | 0.2% | $90.27 | — | COM | 78355w817 |
| — | Accelerate Diagnostics, Inc. | 58,278 | $1,410 | 0.2% | $22.35 | — | COM | 00430H102 |
| BMY | Bristol-Myers Squibb Co. | 24,448 | $1,329 | 0.2% | $40.52 | -1.5% | COM | 110122108 |
| WFC | Wells Fargo & Co | 23,500 | $1,308 | 0.2% | $27.96 | +58.7% | COM | 949746101 |
| — | PowerShares QQQ Trust Sr 1 | 9,857 | $1,305 | 0.2% | $93.92 | — | COM | 73935A104 |
| TJX | TJX Companies Inc. | 15,070 | $1,192 | 0.2% | $21.53 | +58.0% | COM | 872540109 |
| DFEQX | DFA Short Term Extended Qualit | 109,369 | $1,181 | 0.2% | $10.82 | — | COM | 23320G521 |
| MMM | 3M Company | 5,878 | $1,125 | 0.2% | $65.88 | +72.5% | COM | 88579Y101 |
| DFIEX | DFA International Core Equity | 89,360 | $1,119 | 0.2% | $12.58 | — | COM | 233203371 |
| MDT | Medtronic Plc | 13,781 | $1,110 | 0.2% | $53.02 | +17.6% | COM | G5960L103 |
| — | Coherent Inc. | 5,206 | $1,071 | 0.2% | $127.88 | — | COM | 192479103 |
| VASVX | Vanguard Selected Value Fund | 34,504 | $1,050 | 0.2% | $27.37 | — | COM | 921946109 |
| EWC | iShares MSCI Canada | 39,000 | $1,048 | 0.2% | $26.15 | — | COM | 464286509 |
| FLPSX | Fidelity Low Price Stock AD | 20,232 | $1,044 | 0.2% | $47.67 | — | COM | 316345305 |
| CHKP | Check Point Software | 10,103 | $1,037 | 0.2% | $56.57 | +73.3% | COM | M22465104 |
| ADBE | Adobe Systems Inc. | 7,947 | $1,034 | 0.2% | $75.36 | +55.7% | COM | 00724F101 |
| AEP | American Electric Power | 15,310 | $1,028 | 0.2% | $48.31 | -1.9% | COM | 025537101 |
| KO | Coca-Cola Company | 23,154 | $983 | 0.1% | $27.82 | +13.3% | COM | 191216100 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $969 | 0.1% | $46.07 | — | COM | 97717w281 |
| EWS | iShares MSCI Singapore | 42,270 | $964 | 0.1% | $19.92 | — | COM | 46434G780 |
| DFTEX | DFA Intermediate Term Extended | 89,531 | $952 | 0.1% | $10.63 | — | COM | 23320G513 |
| FCNTX | Fidelity Contrafund | 8,782 | $946 | 0.1% | $94.33 | — | COM | 316071109 |
| VWNFX | Vanguard Windsor II Fund | 25,668 | $945 | 0.1% | $35.34 | — | COM | 922018205 |
| SBUX | Starbucks Corporation | 16,157 | $943 | 0.1% | $33.05 | +41.6% | COM | 855244109 |
| OAKMX | Oakmark Fund | 12,457 | $940 | 0.1% | $60.51 | — | COM | 413838103 |
| SDY | SPDR S&P Dividend | 10,605 | $935 | 0.1% | $78.12 | — | COM | 78464A763 |
| PFE | Pfizer Inc. | 26,862 | $919 | 0.1% | $17.47 | +22.5% | COM | 717081103 |
| PG | Procter & Gamble Co. | 9,838 | $884 | 0.1% | $64.93 | +7.9% | COM | 742718109 |
| EWA | iShares MSCI Australia Index F | 38,670 | $874 | 0.1% | $22.59 | — | COM | 464286103 |
| — | Guggenheim S&P Midcap 400 Pure | 6,121 | $830 | 0.1% | $124.47 | — | COM | 78355w601 |
| — | Dow Chemical Company | 12,947 | $823 | 0.1% | $61.77 | — | COM | 260543103 |
| — | Realpage Inc. | 22,677 | $791 | 0.1% | $28.50 | — | COM | 75606N109 |
| — | TIAA-CREF Institutional Large | 32,058 | $788 | 0.1% | $17.35 | — | COM | 87244w680 |
| DFFVX | DFA US Targeted Value Fund | 32,217 | $774 | 0.1% | $23.13 | — | COM | 233203595 |
| VUG | Vanguard Index Funds Vanguard | 6,219 | $757 | 0.1% | $112.18 | — | COM | 922908736 |
| TSLA | Tesla Motors, Inc. | 2,548 | $709 | 0.1% | $13.95 | +21.3% | COM | 88160R101 |
| — | Heska Corporation | 6,341 | $666 | 0.1% | $81.51 | — | COM | 42805e306 |
| VMCIX | Vanguard Mid Capitalization In | 16,825 | $641 | 0.1% | $28.29 | — | COM | 922908835 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $641 | 0.1% | $10.77 | — | COM | 922031836 |
| AMAT | Applied Materials Inc. | 16,401 | $638 | 0.1% | $32.54 | 0.0% | COM | 038222105 |
| CE | Celanese Corp. | 7,099 | $638 | 0.1% | $37.68 | +95.4% | COM | 150870103 |
| ESNT | Essent Group LTD | 15,559 | $563 | 0.1% | $31.06 | 0.0% | COM | G3198U102 |
| OAKIX | Oakmark International Fund | 22,011 | $547 | 0.1% | $23.27 | — | COM | 413838202 |
| DUK | Duke Energy Corp | 6,662 | $546 | 0.1% | $44.49 | +24.3% | COM | 26441C204 |
| FIGRX | Fidelity International Discove | 13,703 | $543 | 0.1% | $39.63 | — | COM | 315910208 |
| MS | Morgan Stanley | 12,371 | $530 | 0.1% | $34.36 | 0.0% | COM | 617446448 |
| FCPGX | Fidelity Small Cap Growth | 23,656 | $529 | 0.1% | $18.13 | — | COM | 316389766 |
| TSCO | Tractor Supply Co. | 7,600 | $524 | 0.1% | $10.14 | +25.0% | COM | 892356106 |
| SCHW | Charles Schwab Corp | 12,810 | $523 | 0.1% | $15.92 | +131.3% | COM | 808513105 |
| GOOG | Alphabet Inc. Class C | 629 | $522 | 0.1% | $32.34 | +25.9% | COM | 02079K107 |
| MO | Altria Group Inc | 7,300 | $521 | 0.1% | $17.84 | +116.1% | COM | 02209S103 |
| DFSHX | DFA Selectively Hedged Global | 54,362 | $520 | 0.1% | $9.79 | — | COM | 233203223 |
| BAC | Bank of America Corp | 21,981 | $519 | 0.1% | $12.07 | +60.6% | COM | 060505104 |
| VSMAX | Vaguard Small-Cap Index | 8,107 | $518 | 0.1% | $55.98 | — | COM | 922908686 |
| IBM | IBM Corp | 2,876 | $501 | 0.1% | $114.39 | 0.0% | COM | 459200101 |
| LCII | LCI Industries | 4,967 | $496 | 0.1% | $81.42 | 0.0% | COM | 50189K103 |
| FCNKX | Fidelity Contrafund Cl K | 4,444 | $478 | 0.1% | $97.70 | — | COM | 316071703 |
| — | Inphi Corporation | 9,623 | $470 | 0.1% | $45.60 | — | COM | 45772F107 |
| HXL | Hexcel Corporation | 8,597 | $469 | 0.1% | $52.61 | 0.0% | COM | 428291108 |
| ORCL | Oracle Corporation | 10,500 | $468 | 0.1% | $27.85 | +31.0% | COM | 68389X105 |
| RPM | RPM International, Inc. | 8,488 | $467 | 0.1% | $52.71 | +1.2% | COM | 749685103 |
| EQIX | Equinix Inc | 1,163 | $466 | 0.1% | $320.31 | 0.0% | COM | 29444U700 |
| GILD | Gilead Sciences Inc. | 6,756 | $459 | 0.1% | $41.41 | +22.4% | COM | 375558103 |
| SNY | Sanofi ADS | 10,128 | $458 | 0.1% | $48.12 | — | COM | 80105N105 |
| PYPL | Paypal Holdings Inc. | 10,537 | $453 | 0.1% | $39.45 | +5.8% | COM | 70450Y103 |
| MAT | Mattel Inc. | 17,195 | $440 | 0.1% | $26.78 | 0.0% | COM | 577081102 |
| MDLZ | Mondelez International Inc | 10,121 | $436 | 0.1% | $23.39 | +53.4% | COM | 609207105 |
| MIDD | Middleby Corp | 3,139 | $428 | 0.1% | $135.96 | 0.0% | COM | 596278101 |
| — | Stericycle Inc. | 5,117 | $424 | 0.1% | $110.42 | — | COM | 858912108 |
| — | Senior Housing Prop Trust | 20,952 | $424 | 0.1% | $23.23 | — | COM | 81721m109 |
| — | TIAA-CREF Insti Mid Cap Growth | 19,268 | $410 | 0.1% | $21.91 | — | COM | 87244w805 |
| — | DuPont de Nemours & Co. | 5,105 | $410 | 0.1% | $57.12 | — | COM | 263534109 |
| IVW | iShares S&P 500 Growth | 2,994 | $394 | 0.1% | $115.83 | — | COM | 464287309 |
| PEP | PepsiCo, Inc. | 3,430 | $384 | 0.1% | $58.21 | +40.7% | COM | 713448108 |
| — | Libbey Inc. | 25,492 | $372 | 0.1% | $24.11 | — | COM | 529898108 |
| HQY | Healthequity Inc. | 8,574 | $364 | 0.1% | $44.25 | 0.0% | COM | 42226A107 |
| DODGX | Dodge Cox Stock Fund | 1,913 | $363 | 0.1% | $142.98 | — | COM | 256219106 |
| ADP | Automatic Data Processing Inc. | 3,221 | $330 | 0.0% | $74.09 | +13.9% | COM | 053015103 |
| NFLX | Netflix Inc | 2,215 | $327 | 0.0% | $9.61 | +46.0% | COM | 64110L106 |
| AIVL | Wisdom Div Ex-Financials Fd | 3,960 | $327 | 0.0% | $74.32 | — | COM | 97717W406 |
| CAG | ConAgra Foods, Inc. | 8,060 | $325 | 0.0% | $17.69 | +63.0% | COM | 205887102 |
| — | Dreyfus Bond Market INdex Fund | 31,638 | $325 | 0.0% | $10.27 | — | COM | 261978878 |
| DVY | iShares Select Dividend | 3,445 | $314 | 0.0% | $64.70 | — | COM | 464287168 |
| VIG | Vanguard Div Appreciation | 3,346 | $301 | 0.0% | $74.51 | — | COM | 921908844 |
| MINT | PIMCO Enhanced Short Maturity | 2,950 | $300 | 0.0% | $101.69 | — | COM | 72201R833 |
| NSP | Insperity Inc. | 3,298 | $292 | 0.0% | $31.98 | 0.0% | COM | 45778Q107 |
| SWTSX | Schwab Total Stock Market Inde | 6,858 | $288 | 0.0% | $41.99 | — | COM | 808509756 |
| MEIAX | MFS Value Fund CL A | 7,513 | $283 | 0.0% | $34.06 | — | COM | 552983801 |
| BA | Boeing Company | 1,597 | $282 | 0.0% | $158.76 | 0.0% | COM | 097023105 |
| FDGKX | Fidelity Dividend Growth Fund: | 8,284 | $280 | 0.0% | $30.81 | — | COM | 316389543 |
| — | Blackrock Inc. | 727 | $279 | 0.0% | $320.99 | — | COM | 09247X101 |
| — | Seagate Technology Plc | 5,990 | $275 | 0.0% | $45.91 | — | COM | G7945M107 |
| TIBCX | Thornburg Invst Income Builder | 13,107 | $269 | 0.0% | $20.52 | — | COM | 885215541 |
| CPB | Campbell Soup Company | 4,650 | $266 | 0.0% | $30.98 | +46.1% | COM | 134429109 |
| — | Berkshire Hathaway Inc. Class | 100 | $250 | 0.0% | $2440.00 | — | COM | 084990175 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $247 | 0.0% | $22.05 | — | COM | 921908604 |
| — | L Brands, Inc. | 5,236 | $247 | 0.0% | $52.07 | — | COM | 501797104 |
| HUN | Huntsman Corp. | 10,000 | $245 | 0.0% | $11.85 | +81.5% | COM | 447011107 |
| — | Restricted Organovo Holdings I | 76,483 | $243 | 0.0% | $3.78 | — | COM | 68620a914 |
| FLPKX | Fidelity Low Price Stock Fund | 4,562 | $235 | 0.0% | $48.78 | — | COM | 316345800 |
| — | Vectren Corporation | 4,000 | $234 | 0.0% | $50.50 | — | COM | 92240G101 |
| — | Monsanto Co | 2,055 | $233 | 0.0% | $103.76 | — | COM | 61166W101 |
| LMAT | Lemaitre Vascular Inc. | 9,356 | $230 | 0.0% | $21.55 | 0.0% | COM | 525558201 |
| FDIKX | Fidelity Diversified Internati | 6,305 | $226 | 0.0% | $35.29 | — | COM | 315910281 |
| COST | Costco Wholesale Corp | 1,328 | $223 | 0.0% | $136.95 | +4.3% | COM | 22160K105 |
| DFEMX | DFA Emerging Markets | 8,250 | $212 | 0.0% | $25.70 | — | COM | 233203785 |
| DFGEX | DFA Global Real Estate Securit | 19,566 | $207 | 0.0% | $9.94 | — | COM | 23320G554 |
| — | WGL Holdings Inc. | 2,500 | $206 | 0.0% | $82.40 | — | COM | 92924F106 |
| PSX | Phillips 66 | 2,571 | $204 | 0.0% | $59.08 | -3.1% | COM | 718546104 |
| ABBV | AbbVie Inc. | 3,134 | $204 | 0.0% | $43.92 | -1.0% | COM | 00287Y109 |
| MWTRX | Metropolitan West Total Return | 19,153 | $202 | 0.0% | $11.02 | — | COM | 592905103 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $192 | 0.0% | $10.63 | — | COM | 67065l104 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $170 | 0.0% | $12.08 | — | COM | 354723710 |
| — | Target Mortgage Backed Securit | 14,185 | $157 | 0.0% | $11.07 | — | COM | 875921702 |
| — | Tax Free Fund For Utah Class A | 14,512 | $149 | 0.0% | $10.29 | — | COM | 03842a822 |
| FTHRX | Fid Intermediate Bond Fund | 11,909 | $129 | 0.0% | $11.06 | — | COM | 315912105 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $125 | 0.0% | $10.78 | — | COM | 693390700 |
| TISIX | TIAA-CREF Institutional Short | 11,524 | $119 | 0.0% | $10.41 | — | COM | 886315803 |
| — | Putnam Arizona Tax Exempt Inco | 10,554 | $95 | 0.0% | $9.10 | — | COM | 746441104 |
| — | Digirad Corporation | 13,100 | $69 | 0.0% | $3.66 | — | COM | 253827109 |
| — | Personal Mini Storage St Cloud | 10,000 | $57 | 0.0% | $5.00 | — | COM | lp0021628 |
| AXGC | Axis Energy Corporation | 10,000 | $0 | 0.0% | $0.02 | -86.8% | COM | 05462C103 |
| — | Sungold Int Holdings Corp | 10,000 | $0 | 0.0% | — | — | COM | 867373102 |
| — | Oliex Inc. | 10,000 | $0 | 0.0% | — | — | COM | 678034208 |