CIK: 0001610769 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $434,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 362,118 | $46,217 | 10.6% | $117.70 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 774,346 | $28,728 | 6.6% | $38.68 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 82,545 | $18,970 | 4.4% | $192.29 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 335,075 | $12,766 | 2.9% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 123,926 | $12,587 | 2.9% | $58.01 | +72.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 83,264 | $11,505 | 2.6% | $126.30 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 164,506 | $9,670 | 2.2% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 61,610 | $8,132 | 1.9% | $117.88 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 49,855 | $7,864 | 1.8% | $25.09 | +83.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 66,990 | $6,562 | 1.5% | $87.82 | — | VALUE ETF | 922908744 |
| VOOG | VANGUARD ADMIRAL FDS INC | 39,279 | $5,303 | 1.2% | $123.29 | — | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 20,665 | $5,194 | 1.2% | $172.12 | — | TR UNIT | 78462F103 |
| DDWM | WISDOMTREE TR | 195,457 | $5,064 | 1.2% | $26.28 | — | CURRNCY INT EQ | 97717X263 |
| JNJ | JOHNSON & JOHNSON | 36,596 | $4,723 | 1.1% | $81.75 | +39.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 49,952 | $4,592 | 1.1% | $63.05 | +18.6% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,857 | $4,415 | 1.0% | $50.47 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 30,144 | $4,181 | 1.0% | $118.50 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 2,741 | $4,117 | 0.9% | $39.78 | +109.0% | COM | 023135106 |
| DBEF | DBX ETF TR | 136,135 | $3,798 | 0.9% | $29.50 | — | XTRACK MSCI EAFE | 233051200 |
| CSCO | CISCO SYS INC | 82,212 | $3,562 | 0.8% | $20.42 | +80.8% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 29,645 | $3,548 | 0.8% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| IBB | ISHARES TR | 33,908 | $3,270 | 0.8% | $152.98 | — | NASDAQ BIOTECH | 464287556 |
| ITOT | ISHARES TR | 57,096 | $3,244 | 0.7% | $58.71 | — | CORE S&P TTL STK | 464287150 |
| USB | US BANCORP DEL | 70,412 | $3,244 | 0.7% | $29.90 | +28.0% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FD | 67,966 | $3,209 | 0.7% | $47.21 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 69,748 | $3,045 | 0.7% | $19.03 | +57.8% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 31,043 | $2,957 | 0.7% | $102.87 | — | MCAP VL IDXVIP | 922908512 |
| MCHI | ISHARES TR | 56,062 | $2,950 | 0.7% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| IVV | ISHARES TR | 11,668 | $2,940 | 0.7% | $226.24 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,733 | $2,856 | 0.7% | $39.00 | +37.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 62,638 | $2,828 | 0.7% | $33.24 | +29.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 25,566 | $2,826 | 0.7% | $92.54 | +17.9% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 26,052 | $2,543 | 0.6% | $53.84 | +62.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,135 | $2,537 | 0.6% | $30.96 | +24.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,020 | $2,454 | 0.6% | $149.15 | +40.0% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 43,079 | $2,431 | 0.6% | $55.91 | — | EUROPE HEDGED EQ | 97717X701 |
| PEP | PEPSICO INC | 21,247 | $2,367 | 0.5% | $76.00 | +19.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 13,218 | $2,271 | 0.5% | $100.58 | +49.5% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 16,733 | $2,248 | 0.5% | $127.83 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 16,083 | $2,122 | 0.5% | $75.12 | +74.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 15,666 | $2,051 | 0.5% | $113.89 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 29,876 | $2,037 | 0.5% | $54.87 | +2.8% | COM | 30231G102 |
| CDC | VICTORY PORTFOLIOS II | 46,889 | $1,984 | 0.5% | $43.67 | — | VCSHS US EQ INCM | 92647N824 |
| UNH | UNITEDHEALTH GROUP INC | 7,714 | $1,922 | 0.4% | $127.96 | +83.7% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 17,387 | $1,851 | 0.4% | $104.11 | — | COM | 913017109 |
| INTC | INTEL CORP | 39,200 | $1,840 | 0.4% | $26.66 | +50.8% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 19,684 | $1,800 | 0.4% | $67.69 | +14.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 37,617 | $1,781 | 0.4% | $32.61 | +17.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 22,818 | $1,756 | 0.4% | $39.32 | +43.7% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 15,264 | $1,753 | 0.4% | $116.36 | — | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 18,544 | $1,752 | 0.4% | $55.43 | +42.7% | COM | 882508104 |
| META | FACEBOOK INC | 13,112 | $1,719 | 0.4% | $97.93 | +46.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,974 | $1,702 | 0.4% | $93.26 | -5.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 15,564 | $1,693 | 0.4% | $68.16 | +24.3% | COM | 166764100 |
| BP | BP PLC | 42,787 | $1,622 | 0.4% | $34.79 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 8,447 | $1,609 | 0.4% | $96.31 | +33.2% | COM | 88579Y101 |
| WMT | WALMART INC | 16,851 | $1,578 | 0.4% | $19.33 | +48.8% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,004 | $1,463 | 0.3% | $101.13 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 1,378 | $1,427 | 0.3% | $38.04 | +39.7% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 49,462 | $1,402 | 0.3% | $28.34 | — | INTL EQTY ETF | 808524805 |
| IDEV | ISHARES TR | 27,880 | $1,362 | 0.3% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| C | CITIGROUP INC | 25,869 | $1,347 | 0.3% | $42.48 | +16.2% | COM NEW | 172967424 |
| NVDA | NVIDIA CORP | 9,992 | $1,334 | 0.3% | $3.14 | +51.0% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 9,713 | $1,330 | 0.3% | $70.63 | +92.4% | COM | 79466L302 |
| DJCO | DAILY JOURNAL CORP | 5,586 | $1,307 | 0.3% | $210.36 | +11.8% | COM | 233912104 |
| T | AT&T INC | 45,406 | $1,296 | 0.3% | $14.35 | -2.3% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,621 | $1,296 | 0.3% | $77.77 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,717 | $1,282 | 0.3% | $70.27 | +72.4% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 13,022 | $1,270 | 0.3% | $68.99 | +19.0% | CL B | 911312106 |
| FDX | FEDEX CORP | 7,656 | $1,240 | 0.3% | $128.30 | +44.9% | COM | 31428X106 |
| AMGN | AMGEN INC | 6,345 | $1,235 | 0.3% | $120.01 | +30.7% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 26,313 | $1,213 | 0.3% | $39.16 | +7.4% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 5,286 | $1,191 | 0.3% | $136.71 | +52.3% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,906 | $1,191 | 0.3% | $42.76 | -4.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 12,675 | $1,169 | 0.3% | $40.38 | +60.5% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,884 | $1,142 | 0.3% | $235.52 | — | UT SER 1 | 78467X109 |
| NVO | NOVO-NORDISK A S | 24,701 | $1,138 | 0.3% | $49.78 | — | ADR | 670100205 |
| — | HEALTH INS INNOVATIONS INC | 42,000 | $1,123 | 0.3% | $21.53 | — | COM CL A | 42225K106 |
| QCOM | QUALCOMM INC | 19,703 | $1,121 | 0.3% | $39.92 | +27.4% | COM | 747525103 |
| ABT | ABBOTT LABS | 15,463 | $1,118 | 0.3% | $36.38 | +70.8% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 19,151 | $1,116 | 0.3% | $58.22 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 6,215 | $1,104 | 0.3% | $104.12 | +44.2% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,918 | $1,104 | 0.3% | $36.27 | — | SPONSORED ADR | 874039100 |
| LLY | LILLY ELI & CO | 9,485 | $1,098 | 0.3% | $70.21 | +44.4% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 7,755 | $1,094 | 0.3% | $96.11 | +48.6% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 16,760 | $1,079 | 0.2% | $47.76 | +12.3% | COM | 855244109 |
| — | TOTAL S A | 19,531 | $1,034 | 0.2% | $53.44 | — | SPONSORED ADR | 89151E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,280 | $1,033 | 0.2% | $55.30 | +36.3% | COM NEW | 12541W209 |
| SCHE | SCHWAB STRATEGIC TR | 43,629 | $1,027 | 0.2% | $23.54 | — | EMRG MKTEQ ETF | 808524706 |
| SONY | SONY CORP | 21,233 | $1,025 | 0.2% | $39.02 | — | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 13,680 | $1,017 | 0.2% | $51.50 | +32.3% | CL B | 654106103 |
| BAC | BANK AMER CORP | 40,504 | $998 | 0.2% | $15.01 | +51.9% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 14,987 | $982 | 0.2% | $69.02 | -14.0% | COM | 126650100 |
| BIIB | BIOGEN INC | 3,215 | $967 | 0.2% | $269.01 | +18.6% | COM | 09062X103 |
| VBK | VANGUARD INDEX FDS | 6,413 | $966 | 0.2% | $145.88 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD GROUP | 9,662 | $946 | 0.2% | $81.26 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 18,744 | $941 | 0.2% | $37.19 | -10.9% | COM | 02209S103 |
| HSBC | HSBC HLDGS PLC | 21,640 | $890 | 0.2% | $46.04 | — | SPON ADR NEW | 404280406 |
| VBR | VANGUARD INDEX FDS | 7,750 | $884 | 0.2% | $99.21 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 12,762 | $866 | 0.2% | $67.88 | -15.6% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 6,808 | $865 | 0.2% | $64.44 | +73.0% | COM | 149123101 |
| VDE | VANGUARD WORLD FDS | 11,210 | $864 | 0.2% | $91.92 | — | ENERGY ETF | 92204A306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,353 | $848 | 0.2% | $52.87 | +18.5% | CL A | 192446102 |
| IDA | IDACORP INC | 8,936 | $832 | 0.2% | $85.77 | +13.9% | COM | 451107106 |
| SRE | SEMPRA ENERGY | 7,504 | $818 | 0.2% | $40.14 | +12.6% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 3,963 | $807 | 0.2% | $116.71 | +73.1% | COM | 22160K105 |
| BA | BOEING CO | 2,477 | $799 | 0.2% | $151.21 | +121.5% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,587 | $779 | 0.2% | $59.75 | +33.7% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 4,458 | $775 | 0.2% | $25.83 | +41.9% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 8,060 | $768 | 0.2% | $54.01 | +75.9% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 4,055 | $765 | 0.2% | $124.93 | +52.8% | CL A | 57636Q104 |
| CME | CME GROUP INC | 3,946 | $748 | 0.2% | $74.62 | +90.6% | COM CL A | 12572Q105 |
| TSLA | TESLA INC | 2,247 | $748 | 0.2% | $18.73 | +14.9% | COM | 88160R101 |
| OMER | OMEROS CORP | 65,934 | $735 | 0.2% | $18.27 | -23.3% | COM | 682143102 |
| ELV | ANTHEM INC | 2,743 | $720 | 0.2% | $122.86 | +103.6% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 4,708 | $704 | 0.2% | $74.72 | +90.5% | COM | 655844108 |
| AVGO | BROADCOM INC | 2,733 | $695 | 0.2% | $18.38 | +5.5% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 8,178 | $688 | 0.2% | $58.10 | +43.0% | COM | 70450Y103 |
| — | UNILEVER N V | 12,744 | $686 | 0.2% | $55.29 | — | N Y SHS NEW | 904784709 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,052 | $684 | 0.2% | $156.67 | +47.0% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 19,814 | $678 | 0.2% | $27.95 | +8.9% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 9,799 | $673 | 0.2% | $47.73 | +36.3% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,793 | $669 | 0.2% | $74.41 | — | COM | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 1,686 | $663 | 0.2% | $93.26 | +35.7% | COM | 824348106 |
| — | DOWDUPONT INC | 12,096 | $647 | 0.1% | $68.79 | — | COM | 26078J100 |
| MDLZ | MONDELEZ INTL INC | 15,982 | $644 | 0.1% | $33.97 | +5.3% | CL A | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,818 | $643 | 0.1% | $75.20 | — | TT WRLD ST ETF | 922042742 |
| SAP | SAP SE | 6,446 | $642 | 0.1% | $106.73 | — | SPON ADR | 803054204 |
| TD | TORONTO DOMINION BK ONT | 12,781 | $635 | 0.1% | $48.28 | +13.4% | COM NEW | 891160509 |
| EXPD | EXPEDITORS INTL WASH INC | 9,325 | $635 | 0.1% | $38.25 | +68.2% | COM | 302130109 |
| NRP | NATURAL RESOURCE PARTNERS L | 16,200 | $619 | 0.1% | $33.51 | — | COM UNIT LTD PAR | 63900P608 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612 | 0.1% | $249666.89 | +25.4% | CL A | 084670108 |
| OMC | OMNICOM GROUP INC | 8,190 | $605 | 0.1% | $53.96 | +6.0% | COM | 681919106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,379 | $600 | 0.1% | $168.94 | — | SPONSORED ADS | 01609W102 |
| — | LONESTAR RES US INC | 161,386 | $589 | 0.1% | $7.17 | — | CL A VTG | 54240F103 |
| PSX | PHILLIPS 66 | 6,804 | $586 | 0.1% | $59.00 | +24.2% | COM | 718546104 |
| AFL | AFLAC INC | 12,755 | $581 | 0.1% | $33.53 | +12.1% | COM | 001055102 |
| — | BB&T CORP | 13,376 | $579 | 0.1% | $46.23 | — | COM | 054937107 |
| LMT | LOCKHEED MARTIN CORP | 2,213 | $579 | 0.1% | $247.15 | +1.2% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 4,891 | $572 | 0.1% | $74.44 | +33.0% | COM | 693475105 |
| XYL | XYLEM INC | 8,484 | $566 | 0.1% | $45.36 | +40.1% | COM | 98419M100 |
| UNP | UNION PAC CORP | 4,011 | $554 | 0.1% | $73.70 | +71.5% | COM | 907818108 |
| — | VARIAN MED SYS INC | 4,786 | $542 | 0.1% | $80.25 | — | COM | 92220P105 |
| EPI | WISDOMTREE TR | 21,808 | $541 | 0.1% | $22.69 | — | INDIA ERNGS FD | 97717W422 |
| HON | HONEYWELL INTL INC | 4,094 | $541 | 0.1% | $98.48 | +19.5% | COM | 438516106 |
| IWM | ISHARES TR | 3,989 | $534 | 0.1% | $128.76 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 69,255 | $525 | 0.1% | $30.35 | — | COM | 369604103 |
| IJH | ISHARES TR | 3,130 | $520 | 0.1% | $181.10 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 2,288 | $518 | 0.1% | $129.03 | +87.1% | COM | 00724F101 |
| CB | CHUBB LIMITED | 3,981 | $517 | 0.1% | $121.08 | -5.4% | COM | H1467J104 |
| DEO | DIAGEO P L C | 3,648 | $517 | 0.1% | $124.60 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORP DEL | 4,924 | $509 | 0.1% | $49.77 | +76.6% | COM | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,126 | $509 | 0.1% | $50.16 | +15.6% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,143 | $506 | 0.1% | $60.18 | -1.1% | COM | 674599105 |
| BALL | BALL CORP | 10,930 | $503 | 0.1% | $35.35 | +22.0% | COM | 058498106 |
| DLN | WISDOMTREE TR | 5,940 | $502 | 0.1% | $84.02 | — | US LARGECAP DIVD | 97717W307 |
| SLB | SCHLUMBERGER LTD | 13,296 | $486 | 0.1% | $55.60 | -27.7% | COM | 806857108 |
| DE | DEERE & CO | 3,200 | $480 | 0.1% | $78.39 | +68.1% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 4,166 | $478 | 0.1% | $90.80 | -4.8% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 2,945 | $475 | 0.1% | $116.74 | +14.1% | COM | 009158106 |
| DXCM | DEXCOM INC | 3,954 | $474 | 0.1% | $13.00 | +144.1% | COM | 252131107 |
| — | OSIRIS THERAPEUTICS INC NEW | 35,000 | $473 | 0.1% | $12.82 | — | COM | 68827R108 |
| BK | BANK NEW YORK MELLON CORP | 9,990 | $470 | 0.1% | $38.30 | +3.5% | COM | 064058100 |
| MET | METLIFE INC | 11,333 | $465 | 0.1% | $31.02 | +8.5% | COM | 59156R108 |
| KLAC | KLA-TENCOR CORP | 5,187 | $464 | 0.1% | $94.01 | -10.4% | COM | 482480100 |
| VSGX | VANGUARD WORLD FD | 10,214 | $455 | 0.1% | $44.55 | — | ESG INTL STK ETF | 921910725 |
| TECH | BIO TECHNE CORP | 3,145 | $455 | 0.1% | $26.14 | +54.6% | COM | 09073M104 |
| PRU | PRUDENTIAL FINL INC | 5,566 | $454 | 0.1% | $57.83 | +11.9% | COM | 744320102 |
| ENB | ENBRIDGE INC | 14,481 | $450 | 0.1% | $20.25 | 0.0% | COM | 29250N105 |
| CNP | CENTERPOINT ENERGY INC | 15,938 | $450 | 0.1% | $21.75 | +4.2% | COM | 15189T107 |
| NVS | NOVARTIS A G | 5,211 | $447 | 0.1% | $75.63 | — | SPONSORED ADR | 66987V109 |
| ARKK | ARK ETF TR | 11,999 | $446 | 0.1% | $40.29 | — | INNOVATION ETF | 00214Q104 |
| — | CITRIX SYS INC | 4,345 | $445 | 0.1% | $85.64 | — | COM | 177376100 |
| ED | CONSOLIDATED EDISON INC | 5,816 | $445 | 0.1% | $52.84 | +14.5% | COM | 209115104 |
| OKE | ONEOK INC NEW | 8,197 | $442 | 0.1% | $18.06 | +117.5% | COM | 682680103 |
| YUM | YUM BRANDS INC | 4,805 | $442 | 0.1% | $48.40 | +62.0% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 2,769 | $440 | 0.1% | $113.55 | +14.0% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,196 | $431 | 0.1% | $30.65 | +18.3% | COM | 101137107 |
| CCL | CARNIVAL CORP | 8,580 | $423 | 0.1% | $58.94 | -8.2% | UNIT 99/99/9999 | 143658300 |
| TM | TOYOTA MOTOR CORP | 3,619 | $420 | 0.1% | $105.76 | — | SP ADR REP2COM | 892331307 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,103 | $417 | 0.1% | $37.78 | 0.0% | SHS | G25839104 |
| ALL | ALLSTATE CORP | 5,024 | $417 | 0.1% | $55.31 | +37.2% | COM | 020002101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,805 | $413 | 0.1% | $69.46 | +16.6% | COM | 22822V101 |
| — | LINDE PLC | 2,622 | $409 | 0.1% | $155.99 | — | COM | G5494J103 |
| NFLX | NETFLIX INC | 1,523 | $408 | 0.1% | $23.31 | +28.4% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 2,674 | $402 | 0.1% | $135.86 | +7.7% | COM | 773903109 |
| BKNG | BOOKING HLDGS INC | 232 | $400 | 0.1% | $1916.28 | -5.9% | COM | 09857L108 |
| — | APARTMENT INVT & MGMT CO | 9,097 | $399 | 0.1% | $42.10 | — | CL A | 03748R101 |
| TGT | TARGET CORP | 5,970 | $395 | 0.1% | $46.34 | +36.6% | COM | 87612E106 |
| ARW | ARROW ELECTRS INC | 5,691 | $392 | 0.1% | $75.58 | -5.9% | COM | 042735100 |
| EMR | EMERSON ELEC CO | 6,554 | $392 | 0.1% | $43.10 | +32.3% | COM | 291011104 |
| TJX | TJX COS INC NEW | 8,664 | $388 | 0.1% | $39.30 | +16.7% | COM | 872540109 |
| NOK | NOKIA CORP | 65,987 | $384 | 0.1% | $5.83 | — | SPONSORED ADR | 654902204 |
| ECL | ECOLAB INC | 2,577 | $381 | 0.1% | $119.14 | +18.7% | COM | 278865100 |
| LOW | LOWES COS INC | 4,117 | $380 | 0.1% | $73.79 | +14.7% | COM | 548661107 |
| KRNT | KORNIT DIGITAL LTD | 20,118 | $377 | 0.1% | $17.92 | +9.2% | SHS | M6372Q113 |
| — | BLACKROCK INC | 959 | $377 | 0.1% | $387.16 | — | COM | 09247X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,655 | $370 | 0.1% | $11.00 | -9.5% | COM | 446150104 |
| ABBNY | ABB LTD | 19,394 | $369 | 0.1% | $23.86 | — | SPONSORED ADR | 000375204 |
| BCE | BCE INC | 8,986 | $360 | 0.1% | $26.87 | -3.1% | COM NEW | 05534B760 |
| IWR | ISHARES TR | 7,742 | $360 | 0.1% | $76.71 | — | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,598 | $357 | 0.1% | $39.78 | +2.8% | COM | 808513105 |
| GIS | GENERAL MLS INC | 9,172 | $357 | 0.1% | $42.36 | -22.2% | COM | 370334104 |
| SNY | SANOFI | 8,136 | $353 | 0.1% | $46.74 | — | SPONSORED ADR | 80105N105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,065 | $350 | 0.1% | $64.68 | — | CL A | 512816109 |
| TRV | TRAVELERS COMPANIES INC | 2,918 | $349 | 0.1% | $102.20 | +4.9% | COM | 89417E109 |
| NEM | NEWMONT MINING CORP | 9,980 | $346 | 0.1% | $27.45 | -5.1% | COM | 651639106 |
| TAP | MOLSON COORS BREWING CO | 6,147 | $345 | 0.1% | $50.85 | 0.0% | CL B | 60871R209 |
| SABR | SABRE CORP | 15,848 | $343 | 0.1% | $19.15 | +26.4% | COM | 78573M104 |
| MS | MORGAN STANLEY | 8,557 | $339 | 0.1% | $38.77 | -9.7% | COM NEW | 617446448 |
| — | VICTORY PORTFOLIOS II | 8,565 | $338 | 0.1% | $41.96 | — | VCSHS US DISCVRY | 92647N774 |
| — | VICTORY PORTFOLIOS II | 11,016 | $338 | 0.1% | $32.75 | — | VCSHS DEV ENH VL | 92647N816 |
| IP | INTL PAPER CO | 8,353 | $337 | 0.1% | $35.49 | -14.2% | COM | 460146103 |
| CI | CIGNA CORP NEW | 1,775 | $337 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| GAP | GAP INC DEL | 12,961 | $334 | 0.1% | $23.23 | -10.7% | COM | 364760108 |
| GSLC | GOLDMAN SACHS ETF TR | 6,619 | $333 | 0.1% | $53.37 | — | EQUITY ETF | 381430503 |
| — | CONTURA ENERGY INC | 5,070 | $333 | 0.1% | $65.68 | — | COM | 21241B100 |
| IWD | ISHARES TR | 2,958 | $329 | 0.1% | $98.67 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 1,956 | $327 | 0.1% | $143.15 | +19.4% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 2,073 | $326 | 0.1% | $124.68 | +22.0% | COM | 369550108 |
| EOG | EOG RES INC | 3,718 | $324 | 0.1% | $64.40 | +25.3% | COM | 26875P101 |
| — | AEGON N V | 68,684 | $319 | 0.1% | $6.32 | — | NY REGISTRY SHS | 007924103 |
| — | PIONEER NAT RES CO | 2,407 | $317 | 0.1% | $184.82 | — | COM | 723787107 |
| AES | AES CORP | 21,776 | $315 | 0.1% | $8.33 | +39.9% | COM | 00130H105 |
| SYK | STRYKER CORP | 1,994 | $314 | 0.1% | $124.70 | +24.1% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 5,260 | $314 | 0.1% | $50.27 | — | US LRG CAP ETF | 808524201 |
| HUM | HUMANA INC | 1,092 | $313 | 0.1% | $224.94 | +32.5% | COM | 444859102 |
| PII | POLARIS INDS INC | 4,064 | $312 | 0.1% | $96.73 | -7.1% | COM | 731068102 |
| HPQ | HP INC | 15,053 | $310 | 0.1% | $14.41 | +26.5% | COM | 40434L105 |
| UDR | UDR INC | 7,770 | $308 | 0.1% | $30.22 | +3.2% | COM | 902653104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,778 | $308 | 0.1% | $65.35 | +9.9% | CL A | 942749102 |
| — | AVON PRODS INC | 201,757 | $307 | 0.1% | $1.96 | — | COM | 054303102 |
| GPC | GENUINE PARTS CO | 3,172 | $307 | 0.1% | $68.73 | +17.1% | COM | 372460105 |
| CSX | CSX CORP | 4,929 | $306 | 0.1% | $16.37 | +27.7% | COM | 126408103 |
| PHG | KONINKLIJKE PHILIPS N V | 8,728 | $306 | 0.1% | $35.92 | — | NY REG SH NEW | 500472303 |
| DLR | DIGITAL RLTY TR INC | 2,834 | $305 | 0.1% | $90.61 | -4.9% | COM | 253868103 |
| LNC | LINCOLN NATL CORP IND | 5,901 | $303 | 0.1% | $46.88 | -6.1% | COM | 534187109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,396 | $301 | 0.1% | $70.89 | +3.0% | COM | 780087102 |
| ADSK | AUTODESK INC | 2,340 | $301 | 0.1% | $112.88 | +19.7% | COM | 052769106 |
| — | GLAXOSMITHKLINE PLC | 7,780 | $301 | 0.1% | $39.84 | — | SPONSORED ADR | 37733W105 |
| TPICQ | TPI COMPOSITES INC | 12,201 | $300 | 0.1% | $18.02 | +41.2% | COM | 87266J104 |
| FOSL | FOSSIL GROUP INC | 19,045 | $300 | 0.1% | $25.18 | -23.1% | COM | 34988V106 |
| EWW | ISHARES INC | 7,295 | $300 | 0.1% | $49.99 | — | MSCI MEXICO ETF | 464286822 |
| GILD | GILEAD SCIENCES INC | 4,779 | $299 | 0.1% | $58.48 | -9.3% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,036 | $295 | 0.1% | $343.24 | -8.6% | CL A | 16119P108 |
| — | ROYAL DUTCH SHELL PLC | 4,871 | $292 | 0.1% | $70.73 | — | SPON ADR B | 780259107 |
| — | HC2 HLDGS INC | 110,000 | $290 | 0.1% | $6.17 | — | COM | 404139107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,713 | $288 | 0.1% | $55.93 | +18.9% | COM | 00971T101 |
| BHP | BHP GROUP LIMITED | 5,913 | $286 | 0.1% | $36.06 | — | SPONSORED ADS | 088606108 |
| VOD | VODAFONE GROUP PLC NEW | 14,301 | $284 | 0.1% | $19.86 | — | SPONSORED ADR | 92857W308 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,749 | $282 | 0.1% | $49.84 | +29.3% | COM | 29089Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 920 | $280 | 0.1% | $337.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,839 | $279 | 0.1% | $7.98 | — | SPONSORED ADR | 86562M209 |
| RUN | SUNRUN INC | 25,530 | $278 | 0.1% | $8.94 | +41.3% | COM | 86771W105 |
| TRMB | TRIMBLE INC | 8,430 | $277 | 0.1% | $34.71 | +6.0% | COM | 896239100 |
| LNN | LINDSAY CORP | 2,881 | $277 | 0.1% | $83.45 | +7.6% | COM | 535555106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,030 | $276 | 0.1% | $194.56 | 0.0% | CL A | 55825T103 |
| — | SIX FLAGS ENTMT CORP NEW | 4,901 | $273 | 0.1% | $70.08 | — | COM | 83001A102 |
| MU | MICRON TECHNOLOGY INC | 8,478 | $269 | 0.1% | $38.49 | -3.9% | COM | 595112103 |
| MEDP | MEDPACE HLDGS INC | 5,055 | $268 | 0.1% | $40.40 | +35.9% | COM | 58506Q109 |
| SCHB | SCHWAB STRATEGIC TR | 4,473 | $268 | 0.1% | $59.92 | — | US BRD MKT ETF | 808524102 |
| CL | COLGATE PALMOLIVE CO | 4,477 | $266 | 0.1% | $55.27 | -4.3% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 4,451 | $263 | 0.1% | $54.25 | 0.0% | COM | 56585A102 |
| VGT | VANGUARD WORLD FDS | 1,562 | $261 | 0.1% | $155.01 | — | INF TECH ETF | 92204A702 |
| DECK | DECKERS OUTDOOR CORP | 2,042 | $261 | 0.1% | $20.28 | 0.0% | COM | 243537107 |
| RF | REGIONS FINL CORP NEW | 19,194 | $260 | 0.1% | $11.99 | 0.0% | COM | 7591EP100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,606 | $259 | 0.1% | $18.85 | +63.9% | COM | 595017104 |
| BMI | BADGER METER INC | 5,264 | $259 | 0.1% | $36.22 | +33.1% | COM | 056525108 |
| — | UNILEVER PLC | 4,962 | $259 | 0.1% | $55.60 | — | SPON ADR NEW | 904767704 |
| COR | AMERISOURCEBERGEN CORP | 3,426 | $255 | 0.1% | $68.85 | -2.4% | COM | 03073E105 |
| UBS | UBS GROUP AG | 20,535 | $254 | 0.1% | $15.91 | -14.8% | SHS | H42097107 |
| — | RAVEN INDS INC | 6,959 | $252 | 0.1% | $33.50 | — | COM | 754212108 |
| CPRT | COPART INC | 5,261 | $251 | 0.1% | $7.99 | +54.4% | COM | 217204106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,994 | $251 | 0.1% | $27.27 | -13.2% | FNF GROUP COM | 31620R303 |
| EW | EDWARDS LIFESCIENCES CORP | 1,631 | $250 | 0.1% | $37.22 | +35.9% | COM | 28176E108 |
| ORI | OLD REP INTL CORP | 12,142 | $250 | 0.1% | $11.30 | +6.5% | COM | 680223104 |
| ITRI | ITRON INC | 5,249 | $248 | 0.1% | $65.09 | -18.8% | COM | 465741106 |
| — | RAYTHEON CO | 1,604 | $247 | 0.1% | $185.49 | — | COM NEW | 755111507 |
| — | HORIZON PHARMA PLC | 12,610 | $246 | 0.1% | $19.51 | — | SHS | G4617B105 |
| — | ALEXION PHARMACEUTICALS INC | 2,463 | $240 | 0.1% | $97.44 | — | COM | 015351109 |
| — | GENOMIC HEALTH INC | 3,733 | $240 | 0.1% | $50.51 | — | COM | 37244C101 |
| CGNX | COGNEX CORP | 6,193 | $239 | 0.1% | $45.30 | -10.4% | COM | 192422103 |
| WWD | WOODWARD INC | 3,177 | $236 | 0.1% | $68.37 | +7.9% | COM | 980745103 |
| SPGI | S&P GLOBAL INC | 1,384 | $235 | 0.1% | $133.84 | +25.8% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 3,719 | $232 | 0.1% | $31.57 | +69.1% | COM | 20825C104 |
| MASI | MASIMO CORP | 2,155 | $231 | 0.1% | $57.77 | +93.0% | COM | 574795100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,037 | $226 | 0.1% | $53.19 | -14.9% | SHS | G8060N102 |
| — | WESTPAC BKG CORP | 12,871 | $225 | 0.1% | $17.48 | — | SPONSORED ADR | 961214301 |
| HMC | HONDA MOTOR LTD | 8,465 | $224 | 0.1% | $29.38 | — | AMERN SHS | 438128308 |
| XLU | SELECT SECTOR SPDR TR | 4,206 | $223 | 0.1% | $51.96 | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC | 3,775 | $222 | 0.1% | $48.37 | +9.8% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 2,476 | $220 | 0.1% | $66.03 | +20.7% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 897 | $220 | 0.1% | $240.10 | +2.2% | COM | 666807102 |
| RIO | RIO TINTO PLC | 4,518 | $219 | 0.1% | $42.64 | — | SPONSORED ADR | 767204100 |
| MTN | VAIL RESORTS INC | 1,024 | $218 | 0.1% | $205.70 | +20.2% | COM | 91879Q109 |
| — | CELGENE CORP | 3,397 | $218 | 0.1% | $106.53 | — | COM | 151020104 |
| AZN | ASTRAZENECA PLC | 5,715 | $217 | 0.0% | $37.97 | — | SPONSORED ADR | 046353108 |
| — | PRA HEALTH SCIENCES INC | 2,360 | $217 | 0.0% | $74.95 | — | COM | 69354M108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,335 | $216 | 0.0% | $150.35 | 0.0% | CL A | 78410G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,783 | $216 | 0.0% | $25.21 | — | COM | 293792107 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,748 | $215 | 0.0% | $13.75 | — | COM | 232806109 |
| XLV | SELECT SECTOR SPDR TR | 2,481 | $215 | 0.0% | $79.23 | — | SBI HEALTHCARE | 81369Y209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,931 | $214 | 0.0% | $32.78 | +32.5% | COM | 127387108 |
| CNI | CANADIAN NATL RY CO | 2,887 | $214 | 0.0% | $67.25 | +7.8% | COM | 136375102 |
| BIDU | BAIDU INC | 1,342 | $213 | 0.0% | $188.64 | — | SPON ADR REP A | 056752108 |
| USNA | USANA HEALTH SCIENCES INC | 1,800 | $212 | 0.0% | $109.39 | +5.7% | COM | 90328M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,052 | $211 | 0.0% | $99.06 | +10.8% | ORD | M22465104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,832 | $210 | 0.0% | $14.17 | +7.1% | COM | 41068X100 |
| STT | STATE STR CORP | 3,278 | $208 | 0.0% | $62.53 | -9.1% | COM | 857477103 |
| BAX | BAXTER INTL INC | 3,134 | $207 | 0.0% | $53.53 | +10.1% | COM | 071813109 |
| XLP | SELECT SECTOR SPDR TR | 4,085 | $207 | 0.0% | $54.91 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 8,651 | $206 | 0.0% | $26.36 | — | SBI INT-FINL | 81369Y605 |
| CDNA | CAREDX INC | 8,205 | $206 | 0.0% | $18.71 | +37.3% | COM | 14167L103 |
| CRL | CHARLES RIV LABS INTL INC | 1,819 | $206 | 0.0% | $102.74 | +21.9% | COM | 159864107 |
| MAR | MARRIOTT INTL INC NEW | 1,881 | $204 | 0.0% | $114.12 | -4.9% | CL A | 571903202 |
| XLY | SELECT SECTOR SPDR TR | 2,039 | $202 | 0.0% | $81.97 | — | SBI CONS DISCR | 81369Y407 |
| — | ASPEN TECHNOLOGY INC | 2,458 | $202 | 0.0% | $92.76 | — | COM | 045327103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,338 | $201 | 0.0% | $6.23 | — | SPONSORED ADS | 606822104 |
| A | AGILENT TECHNOLOGIES INC | 2,966 | $201 | 0.0% | $63.91 | 0.0% | COM | 00846U101 |
| WU | WESTERN UN CO | 10,993 | $188 | 0.0% | $20.65 | — | COM | 959802109 |
| — | VIVINT SOLAR INC | 48,824 | $186 | 0.0% | $3.81 | — | COM | 92854Q106 |
| MWA | MUELLER WTR PRODS INC | 20,264 | $184 | 0.0% | $9.93 | -6.6% | COM SER A | 624758108 |
| IBN | ICICI BK LTD | 17,196 | $177 | 0.0% | $8.86 | — | ADR | 45104G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,305 | $176 | 0.0% | $8.08 | — | SPONSORED ADR | 05946K101 |
| HTBK | HERITAGE COMMERCE CORP | 14,360 | $163 | 0.0% | $13.85 | +0.2% | COM | 426927109 |
| ET | ENERGY TRANSFER LP | 12,211 | $161 | 0.0% | $13.18 | — | COM UT LTD PTN | 29273V100 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,333 | $159 | 0.0% | $13.37 | — | SPON ADR REP PFD | 465562106 |
| MFG | MIZUHO FINL GROUP INC | 51,421 | $154 | 0.0% | $3.57 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER SA | 34,092 | $153 | 0.0% | $5.92 | — | ADR | 05964H105 |
| — | RUBICON PROJ INC | 40,000 | $149 | 0.0% | $3.60 | — | COM | 78112V102 |
| MCHX | MARCHEX INC | 50,000 | $133 | 0.0% | $3.23 | -12.8% | CL B | 56624R108 |
| CLAR | CLARUS CORP NEW | 12,070 | $122 | 0.0% | $6.89 | +40.1% | COM | 18270P109 |
| ERII | ENERGY RECOVERY INC | 17,866 | $120 | 0.0% | $8.10 | -2.9% | COM | 29270J100 |
| UIS | UNISYS CORP | 10,160 | $118 | 0.0% | $11.97 | +31.4% | COM NEW | 909214306 |
| — | MEET GROUP INC | 25,400 | $118 | 0.0% | $4.65 | — | COM | 58513U101 |
| ABEV | AMBEV SA | 26,351 | $105 | 0.0% | $4.29 | — | SPONSORED ADR | 02319V103 |
| — | RESOLUTE FST PRODS INC | 13,190 | $105 | 0.0% | $10.39 | — | COM | 76117W109 |
| — | ITERIS INC | 26,062 | $97 | 0.0% | $6.22 | — | COM | 46564T107 |
| — | PDL BIOPHARMA INC | 32,600 | $95 | 0.0% | $2.91 | — | COM | 69329Y104 |
| LYG | LLOYDS BANKING GROUP PLC | 36,503 | $93 | 0.0% | $2.97 | — | SPONSORED ADR | 539439109 |
| — | NATIONAL CINEMEDIA INC | 14,015 | $91 | 0.0% | $10.56 | — | COM | 635309107 |
| — | NORTHERN OIL & GAS INC NEV | 39,000 | $88 | 0.0% | $4.00 | — | COM | 665531109 |
| — | TRUSTCO BK CORP N Y | 11,815 | $82 | 0.0% | $8.97 | — | COM | 898349105 |
| RNGR | RANGER ENERGY SVCS INC | 12,868 | $67 | 0.0% | $8.67 | -17.2% | COM CL A | 75282U104 |
| NMR | NOMURA HLDGS INC | 17,123 | $64 | 0.0% | $5.83 | — | SPONSORED ADR | 65535H208 |
| CERS | CERUS CORP | 12,000 | $61 | 0.0% | $2.45 | +136.7% | COM | 157085101 |
| WTI | W & T OFFSHORE INC | 12,205 | $50 | 0.0% | $6.46 | -1.2% | COM | 92922P106 |
| — | RTI SURGICAL INC | 12,010 | $44 | 0.0% | $4.54 | — | COM | 74975N105 |
| UMC | UNITED MICROELECTRONICS CORP | 23,789 | $43 | 0.0% | $1.81 | — | SPON ADR NEW | 910873405 |
| AEHR | AEHR TEST SYSTEMS | 30,000 | $42 | 0.0% | $2.47 | -24.5% | COM | 00760J108 |
| MNKD | MANNKIND CORP | 40,000 | $42 | 0.0% | $1.70 | 0.0% | COM NEW | 56400P706 |
| — | QUANTUM CORP | 20,000 | $40 | 0.0% | $2.00 | — | COM NEW | 747906501 |
| — | SEACHANGE INTL INC | 29,860 | $38 | 0.0% | $3.61 | — | COM | 811699107 |
| — | ARC DOCUMENT SOLUTIONS INC | 18,400 | $38 | 0.0% | $2.83 | — | COM | 00191G103 |
| — | ARQULE INC | 11,035 | $31 | 0.0% | $5.52 | — | COM | 04269E107 |
| — | GRAN TIERRA ENERGY INC | 13,390 | $29 | 0.0% | $2.99 | — | COM | 38500T101 |
| — | CONFORMIS INC | 20,000 | $7 | 0.0% | $1.25 | — | COM | 20717E101 |
| ERLFF | ENTREE RES LTD | 15,000 | $6 | 0.0% | $0.40 | — | COM | 29384J103 |