CIK: 0001580830 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value ($000): $372,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 233,765 | $29,321 | 7.9% | $24.00 | +18.9% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 105,801 | $12,387 | 3.3% | $52.52 | +44.7% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 144,871 | $11,335 | 3.0% | $62.70 | -4.4% | COM | 742718109 |
| BAC | BANK AMER CORP | 549,722 | $9,356 | 2.5% | $12.22 | +7.5% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 303,424 | $8,062 | 2.2% | $25.66 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 220,071 | $7,335 | 2.0% | $25.73 | +8.2% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 264,426 | $7,261 | 1.9% | $16.61 | +24.2% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 93,619 | $6,640 | 1.8% | $21.58 | -3.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 66,567 | $6,328 | 1.7% | $71.00 | +4.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 154,096 | $6,210 | 1.7% | $34.54 | +7.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 39,771 | $6,106 | 1.6% | $101.35 | +16.0% | COM | 031162100 |
| — | BLACKROCK FLOAT RATE OME STR | 442,863 | $5,988 | 1.6% | $13.74 | — | COM | 09255X100 |
| — | FIREEYE INC | 121,760 | $5,955 | 1.6% | $33.07 | — | COM | 31816Q101 |
| PFF | ISHARES | 146,074 | $5,722 | 1.5% | $39.50 | — | U.S. PFD STK ETF | 464288687 |
| MRK | MERCK & CO INC NEW | 99,931 | $5,689 | 1.5% | $40.29 | -0.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 82,462 | $5,588 | 1.5% | $39.85 | +23.3% | COM | 46625H100 |
| TIP | ISHARES TR | 49,853 | $5,586 | 1.5% | $112.25 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 181,964 | $5,535 | 1.5% | $25.96 | -3.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 116,791 | $5,444 | 1.5% | $27.50 | +3.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 55,814 | $5,440 | 1.5% | $73.09 | +1.9% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 87,266 | $5,395 | 1.4% | $40.07 | +13.5% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 120,357 | $5,314 | 1.4% | $34.61 | +13.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 77,554 | $5,211 | 1.4% | $39.01 | +8.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,616 | $5,143 | 1.4% | $98.91 | +4.1% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 45,930 | $5,095 | 1.4% | $115.01 | — | COM | 913017109 |
| DB | DEUTSCHE BANK AG | 165,365 | $4,987 | 1.3% | $25.36 | -2.7% | NAMEN AKT | D18190898 |
| TSLA | TESLA MTRS INC | 17,794 | $4,773 | 1.3% | $13.97 | +13.2% | COM | 88160R101 |
| META | FACEBOOK INC | 52,286 | $4,485 | 1.2% | $75.96 | +6.8% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 44,021 | $4,266 | 1.1% | $69.01 | -1.9% | CL B | 911312106 |
| HD | HOME DEPOT INC | 38,386 | $4,266 | 1.1% | $74.72 | +16.6% | COM | 437076102 |
| MS | MORGAN STANLEY | 103,746 | $4,024 | 1.1% | $26.24 | +8.2% | COM NEW | 617446448 |
| AAL | AMERICAN AIRLS GROUP INC | 100,277 | $4,005 | 1.1% | $43.11 | +0.5% | COM | 02376R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,201 | $3,915 | 1.0% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 64,957 | $3,907 | 1.0% | $21.53 | +6.7% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 3,386 | $3,899 | 1.0% | $1151.51 | — | COM NEW | 741503403 |
| WT | WISDOMTREE INVTS INC | 167,288 | $3,675 | 1.0% | $11.92 | +77.0% | COM | 97717P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 85,637 | $3,560 | 1.0% | $26.74 | +24.5% | COM | 416515104 |
| BA | BOEING CO | 25,202 | $3,496 | 0.9% | $114.54 | +12.5% | COM | 097023105 |
| UNP | UNION PAC CORP | 35,483 | $3,384 | 0.9% | $86.66 | -5.4% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 37,096 | $3,247 | 0.9% | $51.16 | +4.1% | COM | 744320102 |
| C | CITIGROUP INC | 55,514 | $3,067 | 0.8% | $37.63 | +7.8% | COM NEW | 172967424 |
| MET | METLIFE INC | 51,902 | $2,906 | 0.8% | $30.13 | +10.0% | COM | 59156R108 |
| — | DOW CHEM CO | 54,681 | $2,798 | 0.8% | $51.17 | — | COM | 260543103 |
| PNC | PNC FINL SVCS GROUP INC | 27,640 | $2,644 | 0.7% | $51.88 | +30.5% | COM | 693475105 |
| TLT | ISHARES TR | 22,197 | $2,607 | 0.7% | $129.22 | — | 20+ YR TR BD ETF | 464287432 |
| WFC | WELLS FARGO & CO NEW | 45,839 | $2,578 | 0.7% | $32.76 | +26.3% | COM | 949746101 |
| LQD | ISHARES TR | 20,259 | $2,344 | 0.6% | $118.77 | — | IBOXX INV CP ETF | 464287242 |
| — | LAM RESEARCH CORP | 28,796 | $2,343 | 0.6% | $79.95 | — | COM | 512807108 |
| — | GOOGLE INC | 4,489 | $2,337 | 0.6% | $528.65 | — | CL C | 38259P706 |
| F | FORD MTR CO DEL | 152,695 | $2,292 | 0.6% | $8.49 | +3.1% | COM PAR $0.01 | 345370860 |
| AZN | ASTRAZENECA PLC | 34,447 | $2,195 | 0.6% | $71.43 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 3,271 | $2,149 | 0.6% | $5.56 | +50.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 4,801 | $2,084 | 0.6% | $17.15 | +21.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 17,028 | $2,077 | 0.6% | $63.29 | +57.3% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 25,196 | $2,073 | 0.6% | $82.91 | — | SPONSORED ADS | 01609W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,878 | $1,954 | 0.5% | $56.14 | 0.0% | SHS - A - | N53745100 |
| — | VMWARE INC | 22,458 | $1,926 | 0.5% | $84.16 | — | CL A COM | 928563402 |
| WHR | WHIRLPOOL CORP | 11,088 | $1,919 | 0.5% | $158.13 | +18.8% | COM | 963320106 |
| — | ALCOA INC | 170,745 | $1,904 | 0.5% | $14.25 | — | COM | 013817101 |
| CWB | SPDR SERIES TRUST | 39,163 | $1,863 | 0.5% | $47.70 | — | BRC CNV SECS ETF | 78464A359 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,000 | $1,719 | 0.5% | $35.77 | +18.5% | COM | 64125C109 |
| LNC | LINCOLN NATL CORP IND | 28,885 | $1,711 | 0.5% | $33.06 | +19.9% | COM | 534187109 |
| — | CEPHEID | 27,817 | $1,701 | 0.5% | $44.03 | — | COM | 15670R107 |
| QCOM | QUALCOMM INC | 26,188 | $1,640 | 0.4% | $51.31 | -1.9% | COM | 747525103 |
| — | CHINA MOBILE LIMITED | 25,145 | $1,612 | 0.4% | $58.80 | — | SPONSORED ADR | 16941M109 |
| T | AT&T INC | 44,548 | $1,582 | 0.4% | $11.42 | +7.0% | COM | 00206R102 |
| — | GOOGLE INC | 2,917 | $1,575 | 0.4% | $537.64 | — | CL A | 38259P508 |
| SPY | SPDR S&P 500 ETF TR | 7,601 | $1,565 | 0.4% | $205.77 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 20,168 | $1,537 | 0.4% | $78.11 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES QQQ TRUST | 13,850 | $1,483 | 0.4% | $104.79 | — | UNIT SER 1 | 73935A104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,884 | $1,405 | 0.4% | $77.73 | — | DIV APP ETF | 921908844 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 20,647 | $1,398 | 0.4% | $67.71 | — | ADS | 74734M109 |
| — | BARRACUDA NETWORKS INC | 35,100 | $1,391 | 0.4% | $29.66 | — | COM | 068323104 |
| VO | VANGUARD INDEX FDS | 10,724 | $1,367 | 0.4% | $128.18 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 10,939 | $1,329 | 0.4% | $121.82 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 8,458 | $1,305 | 0.3% | $79.35 | +19.5% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,200 | $1,283 | 0.3% | $76.67 | — | COM | 931427108 |
| — | TWITTER INC | 34,697 | $1,257 | 0.3% | $36.23 | — | COM | 90184L102 |
| IWM | ISHARES TR | 9,455 | $1,181 | 0.3% | $120.75 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS A G | 11,979 | $1,178 | 0.3% | $80.40 | — | SPONSORED ADR | 66987V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,801 | $1,173 | 0.3% | $61.24 | +21.2% | COM | 00971T101 |
| YELP | YELP INC | 26,779 | $1,152 | 0.3% | $46.38 | 0.0% | CL A | 985817105 |
| SSYS | STRATASYS LTD | 32,800 | $1,146 | 0.3% | $41.95 | 0.0% | SHS | M85548101 |
| LOW | LOWES COS INC | 16,562 | $1,109 | 0.3% | $39.59 | +48.5% | COM | 548661107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,769 | $1,109 | 0.3% | $42.36 | — | ADR | 881624209 |
| — | EXPRESS SCRIPTS HLDG CO | 12,371 | $1,100 | 0.3% | $76.95 | — | COM | 30219G108 |
| — | CIGNA CORPORATION | 6,710 | $1,087 | 0.3% | $87.48 | — | COM | 125509109 |
| MA | MASTERCARD INC | 11,236 | $1,050 | 0.3% | $86.11 | 0.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 30,742 | $1,031 | 0.3% | $19.23 | +8.1% | COM | 717081103 |
| UDOW | PROSHARES TR | 14,595 | $995 | 0.3% | $102.41 | — | ULTRPRO DOW30 | 74347X823 |
| — | CELGENE CORP | 8,382 | $970 | 0.3% | $111.74 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 18,963 | $931 | 0.2% | $29.26 | +34.4% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 4,407 | $920 | 0.2% | $133.78 | +23.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 10,920 | $909 | 0.2% | $56.03 | -3.1% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 16,357 | $907 | 0.2% | $47.76 | -7.4% | COM | 291011104 |
| CTAS | CINTAS CORP | 10,650 | $901 | 0.2% | $11.77 | +59.4% | COM | 172908105 |
| SLF | SUN LIFE FINL INC | 26,900 | $898 | 0.2% | $34.04 | -3.2% | COM | 866796105 |
| — | PROSHARES TR | 19,231 | $884 | 0.2% | $36.54 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | POWERSHARES ETF TRUST | 20,000 | $861 | 0.2% | $43.45 | — | DWA MOMENTUM PTF | 73935X153 |
| — | VALEANT PHARMACEUTICALS INTL | 3,604 | $801 | 0.2% | $199.38 | — | COM | 91911K102 |
| — | E M C CORP MASS | 29,645 | $782 | 0.2% | $25.15 | — | COM | 268648102 |
| SYK | STRYKER CORP | 8,150 | $779 | 0.2% | $63.06 | +32.9% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 20,190 | $775 | 0.2% | $21.63 | +12.5% | COM | 49456B101 |
| DLTR | DOLLAR TREE INC | 9,775 | $772 | 0.2% | $59.07 | +33.9% | COM | 256746108 |
| HEDJ | WISDOMTREE TR | 12,367 | $762 | 0.2% | $60.19 | — | EUROPE HEDGED EQ | 97717X701 |
| UPRO | PROSHARES TR | 11,109 | $738 | 0.2% | $66.43 | — | ULTRPRO S&P500 | 74347X864 |
| V | VISA INC | 10,493 | $705 | 0.2% | $61.76 | +1.9% | COM CL A | 92826C839 |
| KLAC | KLA-TENCOR CORP | 11,976 | $673 | 0.2% | $51.37 | -6.8% | COM | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 7,075 | $649 | 0.2% | $60.27 | +22.7% | COM | 452308109 |
| — | ALTERA CORP | 11,642 | $596 | 0.2% | $36.95 | — | COM | 021441100 |
| — | NUVEEN ARIZ PREM INCOME MUN | 40,726 | $594 | 0.2% | $14.59 | — | COM | 67061W104 |
| PCG | PG&E CORP | 11,989 | $589 | 0.2% | $49.93 | -5.0% | COM | 69331C108 |
| CL | COLGATE PALMOLIVE CO | 8,260 | $540 | 0.1% | $52.42 | +1.1% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 6,060 | $514 | 0.1% | $63.32 | +4.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 9,566 | $513 | 0.1% | $38.98 | +5.0% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 8,832 | $511 | 0.1% | $34.98 | +17.3% | COM | 209115104 |
| — | TIME WARNER INC | 5,588 | $488 | 0.1% | $81.56 | — | COM NEW | 887317303 |
| TSN | TYSON FOODS INC | 11,304 | $482 | 0.1% | $31.28 | +2.3% | CL A | 902494103 |
| AIVL | WISDOMTREE TR | 6,408 | $471 | 0.1% | $73.50 | — | DIV EX-FINL FD | 97717W406 |
| CVX | CHEVRON CORP NEW | 4,807 | $464 | 0.1% | $68.62 | -3.2% | COM | 166764100 |
| AFL | AFLAC INC | 7,350 | $457 | 0.1% | $24.61 | +0.1% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 4,203 | $450 | 0.1% | $105.56 | — | GROWTH ETF | 922908736 |
| EWBC | EAST WEST BANCORP INC | 10,000 | $448 | 0.1% | $30.54 | +10.1% | COM | 27579R104 |
| AMAT | APPLIED MATLS INC | 22,974 | $442 | 0.1% | $19.77 | -8.9% | COM | 038222105 |
| DEM | WISDOMTREE TR | 10,144 | $441 | 0.1% | $43.47 | — | EMERG MKTS ETF | 97717W315 |
| UAL | UNITED CONTL HLDGS INC | 8,084 | $429 | 0.1% | $65.70 | -11.9% | COM | 910047109 |
| — | TIME WARNER CABLE INC | 2,362 | $421 | 0.1% | $142.00 | — | COM | 88732J207 |
| — | MCGRAW HILL FINL INC | 4,134 | $415 | 0.1% | $78.20 | — | COM | 580645109 |
| KSS | KOHLS CORP | 6,520 | $408 | 0.1% | $55.17 | +25.9% | COM | 500255104 |
| MCHI | ISHARES TR | 7,100 | $398 | 0.1% | $54.51 | — | CHINA ETF | 46429B671 |
| VTV | VANGUARD INDEX FDS | 4,711 | $393 | 0.1% | $83.42 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 3,446 | $393 | 0.1% | $93.79 | +6.6% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 3,797 | $387 | 0.1% | $62.21 | +20.2% | COM | 438516106 |
| EBAY | EBAY INC | 6,300 | $380 | 0.1% | $19.70 | +12.7% | COM | 278642103 |
| — | WESTERN REFNG INC | 8,699 | $379 | 0.1% | $49.43 | — | COM | 959319104 |
| COF | CAPITAL ONE FINL CORP | 4,265 | $375 | 0.1% | $57.44 | +20.6% | COM | 14040H105 |
| — | SK TELECOM LTD | 15,100 | $374 | 0.1% | $27.08 | — | SPONSORED ADR | 78440P108 |
| GT | GOODYEAR TIRE & RUBR CO | 12,127 | $366 | 0.1% | $25.89 | +14.8% | COM | 382550101 |
| ALL | ALLSTATE CORP | 5,530 | $359 | 0.1% | $55.69 | -2.5% | COM | 020002101 |
| — | HCC INS HLDGS INC | 4,600 | $353 | 0.1% | $46.11 | — | COM | 404132102 |
| ES | EVERSOURCE ENERGY | 7,666 | $348 | 0.1% | $36.21 | -7.1% | COM | 30040W108 |
| MYGN | MYRIAD GENETICS INC | 9,950 | $338 | 0.1% | $35.48 | -4.2% | COM | 62855J104 |
| MO | ALTRIA GROUP INC | 6,823 | $334 | 0.1% | $19.29 | +30.9% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,984 | $332 | 0.1% | $36.74 | +25.2% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 667 | $323 | 0.1% | $45.13 | +24.0% | COM NEW | 46120E602 |
| WABC | WESTAMERICA BANCORPORATION | 6,300 | $319 | 0.1% | $30.86 | +6.4% | COM | 957090103 |
| AMBA | AMBARELLA INC | 3,000 | $308 | 0.1% | $87.40 | 0.0% | SHS | G037AX101 |
| ROST | ROSS STORES INC | 5,970 | $290 | 0.1% | $44.87 | +0.9% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 6,810 | $286 | 0.1% | $24.30 | +34.5% | COM | 064058100 |
| SRE | SEMPRA ENERGY | 2,859 | $283 | 0.1% | $39.15 | -3.3% | COM | 816851109 |
| — | ROYAL DUTCH SHELL PLC | 4,941 | $282 | 0.1% | $71.27 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 3,852 | $272 | 0.1% | $48.71 | 0.0% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,817 | $268 | 0.1% | $28.52 | +0.3% | COM | 744573106 |
| USB | US BANCORP DEL | 6,162 | $267 | 0.1% | $26.56 | +12.6% | COM NEW | 902973304 |
| M | MACYS INC | 3,879 | $262 | 0.1% | $64.42 | +4.9% | COM | 55616P104 |
| TGT | TARGET CORP | 3,194 | $261 | 0.1% | $59.06 | 0.0% | COM | 87612E106 |
| KO | COCA COLA CO | 6,656 | $261 | 0.1% | $29.04 | 0.0% | COM | 191216100 |
| — | E TRADE FINANCIAL CORP | 8,459 | $253 | 0.1% | $21.97 | — | COM NEW | 269246401 |
| — | HSBC HLDGS PLC | 10,000 | $252 | 0.1% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| OLP | ONE LIBERTY PPTYS INC | 11,600 | $247 | 0.1% | $24.40 | — | COM | 682406103 |
| AWR | AMERICAN STS WTR CO | 6,500 | $243 | 0.1% | $31.34 | 0.0% | COM | 029899101 |
| — | EVERBANK FINL CORP | 12,000 | $236 | 0.1% | $18.00 | — | COM | 29977G102 |
| ESS | ESSEX PPTY TR INC | 1,089 | $231 | 0.1% | $138.38 | +13.2% | COM | 297178105 |
| IGSB | ISHARES | 2,165 | $228 | 0.1% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,801 | $225 | 0.1% | $67.89 | -0.4% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 2,056 | $220 | 0.1% | $107.49 | — | TOTAL STK MKT | 922908769 |
| BIDU | BAIDU INC | 1,100 | $219 | 0.1% | $208.18 | — | SPON ADR REP A | 056752108 |
| — | MONSANTO CO NEW | 2,050 | $219 | 0.1% | $106.83 | — | COM | 61166W101 |
| PEP | PEPSICO INC | 2,322 | $217 | 0.1% | $69.31 | 0.0% | COM | 713448108 |
| — | ACE LTD | 2,075 | $211 | 0.1% | $114.51 | — | SHS | H0023R105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,400 | $209 | 0.1% | $24.88 | — | SP ADR PREF S | 780097739 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.1% | $199815.62 | +7.4% | CL A | 084670108 |
| TM | TOYOTA MOTOR CORP | 1,500 | $201 | 0.1% | $113.19 | — | SP ADR REP2COM | 892331307 |
| — | MORGAN STANLEY | 16,500 | $201 | 0.1% | $12.18 | — | CUSHNG MLP ETN | 61760E846 |
| — | CAFEPRESS INC | 44,476 | $200 | 0.1% | $6.34 | — | COM | 12769A103 |
| — | INTELIQUENT INC | 10,000 | $184 | 0.0% | $18.40 | — | COM | 45825N107 |
| EZPW | EZCORP INC | 18,000 | $134 | 0.0% | $10.65 | -19.9% | CL A NON VTG | 302301106 |
| — | PUTNAM MANAGED MUN INCOM TR | 16,400 | $116 | 0.0% | $7.07 | — | COM | 746823103 |
| MTG | MGIC INVT CORP WIS | 10,000 | $114 | 0.0% | $9.15 | +16.8% | COM | 552848103 |
| — | STUDENT TRANSN INC | 17,000 | $79 | 0.0% | $4.65 | — | COM | 86388A108 |
| GNW | GENWORTH FINL INC | 10,000 | $76 | 0.0% | $7.61 | +4.9% | COM CL A | 37247D106 |
| — | CYMABAY THERAPEUTICS INC | 20,000 | $54 | 0.0% | $6.85 | — | COM | 23257D103 |
| — | CORMEDIX INC | 10,000 | $39 | 0.0% | $3.90 | — | COM | 21900C100 |