CIK: 0001610769 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $512,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 381,231 | $57,565 | 11.2% | $119.68 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 714,823 | $29,365 | 5.7% | $38.74 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 93,299 | $25,554 | 5.0% | $200.82 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 597,154 | $24,041 | 4.7% | $40.70 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 117,735 | $16,369 | 3.2% | $58.01 | +123.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 85,075 | $14,259 | 2.8% | $127.61 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 46,811 | $10,484 | 2.0% | $26.10 | +92.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 60,396 | $9,294 | 1.8% | $118.82 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 159,883 | $7,978 | 1.6% | $50.39 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 70,005 | $7,814 | 1.5% | $88.99 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 115,233 | $7,514 | 1.5% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 4,211 | $7,310 | 1.4% | $56.61 | +63.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 21,259 | $6,341 | 1.2% | $180.72 | — | TR UNIT | 78462F103 |
| DDWM | WISDOMTREE TR | 219,003 | $6,312 | 1.2% | $26.54 | — | CURRNCY INT EQ | 97717X263 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37,376 | $6,064 | 1.2% | $123.29 | — | 500 GRTH IDX F | 921932505 |
| COST | COSTCO WHSL CORP NEW | 19,887 | $5,730 | 1.1% | $204.18 | +25.5% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 139,221 | $5,265 | 1.0% | $37.11 | -4.2% | COM | 74762E102 |
| GOOG | ALPHABET INC | 4,163 | $5,075 | 1.0% | $50.12 | +17.2% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 30,147 | $4,960 | 1.0% | $118.50 | — | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 45,992 | $4,576 | 0.9% | $140.03 | — | NASDAQ BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 32,128 | $4,157 | 0.8% | $82.52 | +33.3% | COM | 478160104 |
| DBEF | DBX ETF TR | 128,136 | $4,144 | 0.8% | $29.76 | — | XTRACK MSCI EAFE | 233051200 |
| VOT | VANGUARD INDEX FDS | 27,359 | $4,052 | 0.8% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 29,243 | $3,811 | 0.7% | $95.96 | +39.9% | COM DISNEY | 254687106 |
| ITOT | ISHARES TR | 56,370 | $3,781 | 0.7% | $58.71 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 30,324 | $3,772 | 0.7% | $63.26 | +59.7% | COM | 742718109 |
| USB | US BANCORP DEL | 67,231 | $3,749 | 0.7% | $29.90 | +37.6% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 3,048 | $3,722 | 0.7% | $41.15 | +42.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 12,058 | $3,600 | 0.7% | $228.27 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 64,709 | $3,561 | 0.7% | $33.89 | +48.6% | COM | 68389X105 |
| VXUS | VANGUARD STAR FD | 68,102 | $3,518 | 0.7% | $47.21 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 21,146 | $3,516 | 0.7% | $135.34 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 30,607 | $3,459 | 0.7% | $102.87 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 67,790 | $3,350 | 0.7% | $20.79 | +105.8% | COM | 17275R102 |
| V | VISA INC | 19,353 | $3,329 | 0.6% | $87.52 | +94.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 26,431 | $3,111 | 0.6% | $54.69 | +73.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,366 | $2,988 | 0.6% | $157.26 | +31.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 15,415 | $2,745 | 0.5% | $113.78 | +65.9% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 288,969 | $2,589 | 0.5% | $13.63 | — | COM | 369604103 |
| HEDJ | WISDOMTREE TR | 37,779 | $2,542 | 0.5% | $56.03 | — | EUROPE HEDGED EQ | 97717X701 |
| IWF | ISHARES TR | 15,683 | $2,503 | 0.5% | $113.89 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 38,770 | $2,340 | 0.5% | $30.96 | +30.6% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,704 | $2,281 | 0.4% | $80.93 | — | HIGH DIV YLD | 921946406 |
| — | UNITED TECHNOLOGIES CORP | 16,276 | $2,222 | 0.4% | $104.11 | — | COM | 913017109 |
| PEP | PEPSICO INC | 16,105 | $2,207 | 0.4% | $76.20 | +43.5% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 19,356 | $2,113 | 0.4% | $68.05 | +28.6% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,295 | $2,079 | 0.4% | $93.42 | +9.7% | COM | 459200101 |
| WMT | WALMART INC | 17,340 | $2,058 | 0.4% | $20.31 | +69.7% | COM | 931142103 |
| — | HEALTH INS INNOVATIONS INC | 81,699 | $2,037 | 0.4% | $23.61 | — | COM CL A | 42225K106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,404 | $1,989 | 0.4% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 49,926 | $1,889 | 0.4% | $14.41 | +18.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 8,089 | $1,877 | 0.4% | $109.40 | +71.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 8,596 | $1,868 | 0.4% | $140.27 | +54.8% | COM | 91324P102 |
| BP | BP PLC | 48,457 | $1,841 | 0.4% | $35.94 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORP | 10,286 | $1,791 | 0.3% | $3.17 | +32.1% | COM | 67066G104 |
| C | CITIGROUP INC | 25,361 | $1,752 | 0.3% | $44.27 | +22.3% | COM NEW | 172967424 |
| INTC | INTEL CORP | 32,268 | $1,663 | 0.3% | $28.61 | +50.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 23,198 | $1,638 | 0.3% | $54.80 | -1.9% | COM | 30231G102 |
| IDEV | ISHARES TR | 28,129 | $1,536 | 0.3% | $48.96 | — | CORE MSCI INTL | 46435G326 |
| SBUX | STARBUCKS CORP | 17,261 | $1,526 | 0.3% | $49.21 | +63.9% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 10,114 | $1,501 | 0.3% | $74.20 | +102.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 19,757 | $1,496 | 0.3% | $45.56 | +15.4% | COM | 00287Y109 |
| NKE | NIKE INC | 15,883 | $1,492 | 0.3% | $54.82 | +43.7% | CL B | 654106103 |
| VV | VANGUARD INDEX FDS | 10,924 | $1,489 | 0.3% | $116.61 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 26,744 | $1,467 | 0.3% | $32.80 | +34.0% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 46,004 | $1,466 | 0.3% | $28.34 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 6,084 | $1,465 | 0.3% | $16.70 | -6.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 12,174 | $1,444 | 0.3% | $68.16 | +34.3% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 5,671 | $1,435 | 0.3% | $143.17 | +56.1% | COM | 075887109 |
| MRK | MERCK & CO INC | 16,499 | $1,398 | 0.3% | $43.32 | +51.1% | COM | 58933Y105 |
| DJCO | DAILY JOURNAL CORP | 5,586 | $1,383 | 0.3% | $210.36 | +8.5% | COM | 233912104 |
| BAC | BANK AMER CORP | 47,006 | $1,371 | 0.3% | $16.20 | +51.6% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 21,505 | $1,356 | 0.3% | $62.05 | -22.0% | COM | 126650100 |
| MA | MASTERCARD INC | 4,967 | $1,349 | 0.3% | $141.48 | +88.1% | CL A | 57636Q104 |
| VIG | VANGUARD GROUP | 11,158 | $1,334 | 0.3% | $85.27 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 26,216 | $1,322 | 0.3% | $39.24 | +1.4% | COM | 949746101 |
| ABT | ABBOTT LABS | 15,522 | $1,299 | 0.3% | $36.77 | +106.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,987 | $1,285 | 0.3% | $106.62 | +73.3% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 24,187 | $1,250 | 0.2% | $49.78 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 6,447 | $1,240 | 0.2% | $101.11 | +74.6% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 6,322 | $1,223 | 0.2% | $124.15 | +27.3% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 10,169 | $1,203 | 0.2% | $64.68 | +74.0% | COM | 025816109 |
| SCHE | SCHWAB STRATEGIC TR | 47,615 | $1,197 | 0.2% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| BABA | ALIBABA GROUP HLDG LTD | 6,874 | $1,150 | 0.2% | $175.41 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE GROUP INC | 23,175 | $1,132 | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 9,317 | $1,116 | 0.2% | $69.90 | +27.2% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,837 | $1,108 | 0.2% | $42.69 | -13.9% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 6,025 | $1,097 | 0.2% | $145.88 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 24,225 | $1,092 | 0.2% | $28.80 | +30.2% | CL A | 20030N101 |
| OMER | OMEROS CORP | 65,934 | $1,077 | 0.2% | $18.27 | -6.1% | COM | 682143102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,907 | $1,072 | 0.2% | $36.38 | — | SPONSORED ADS | 874039100 |
| SRE | SEMPRA ENERGY | 7,200 | $1,071 | 0.2% | $41.89 | +35.7% | COM | 816851109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,545 | $1,064 | 0.2% | $55.76 | +29.3% | COM NEW | 12541W209 |
| BIIB | BIOGEN INC | 4,524 | $1,053 | 0.2% | $258.11 | -9.8% | COM | 09062X103 |
| MMM | 3M CO | 6,281 | $1,033 | 0.2% | $98.46 | +12.4% | COM | 88579Y101 |
| IDA | IDACORP INC | 8,936 | $1,007 | 0.2% | $85.77 | +24.2% | COM | 451107106 |
| VBR | VANGUARD INDEX FDS | 7,781 | $1,003 | 0.2% | $99.72 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 8,947 | $927 | 0.2% | $63.49 | +73.1% | COM | 70450Y103 |
| SONY | SONY CORP | 15,308 | $905 | 0.2% | $39.02 | — | SPONSORED ADR | 835699307 |
| PM | PHILIP MORRIS INTL INC | 11,729 | $904 | 0.2% | $67.16 | -15.6% | COM | 718172109 |
| ADBE | ADOBE INC | 3,274 | $904 | 0.2% | $167.33 | +74.5% | COM | 00724F101 |
| VDE | VANGUARD WORLD FDS | 11,386 | $896 | 0.2% | $91.74 | — | ENERGY ETF | 92204A306 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,307 | $892 | 0.2% | $254.41 | — | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 5,463 | $886 | 0.2% | $122.75 | +13.5% | COM | H1467J104 |
| BA | BOEING CO | 2,203 | $838 | 0.2% | $206.88 | +70.3% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 3,464 | $807 | 0.2% | $25.83 | +79.1% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,068 | $807 | 0.2% | $246.41 | +28.4% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,484 | $806 | 0.2% | $61.00 | +75.4% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 19,290 | $805 | 0.2% | $36.56 | -24.5% | COM | 02209S103 |
| AVGO | BROADCOM INC | 2,879 | $802 | 0.2% | $20.82 | +15.4% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 5,663 | $794 | 0.2% | $78.60 | +37.0% | COM | 693475105 |
| UNP | UNION PACIFIC CORP | 4,883 | $791 | 0.2% | $89.68 | +62.6% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,061 | $787 | 0.2% | $53.44 | +7.5% | CL A | 192446102 |
| — | TOTAL S A | 14,290 | $753 | 0.1% | $53.86 | — | SPONSORED ADS | 89151E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,941 | $744 | 0.1% | $75.20 | — | TT WRLD ST ETF | 922042742 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,503 | $730 | 0.1% | $168.15 | +67.5% | COM | 883556102 |
| SAP | SAP SE | 6,182 | $729 | 0.1% | $106.73 | — | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 9,403 | $717 | 0.1% | $39.92 | +62.8% | COM | 747525103 |
| LLY | LILLY ELI & CO | 6,393 | $715 | 0.1% | $70.21 | +46.3% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 12,810 | $714 | 0.1% | $35.73 | +30.9% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 6,957 | $712 | 0.1% | $60.66 | +27.4% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 12,093 | $712 | 0.1% | $58.22 | — | SPONS ADR A | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,309 | $699 | 0.1% | $74.93 | +92.1% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 5,305 | $686 | 0.1% | $55.43 | +85.6% | COM | 882508104 |
| EXPD | EXPEDITORS INTL WASH INC | 9,078 | $674 | 0.1% | $39.08 | +73.6% | COM | 302130109 |
| NSC | NORFOLK SOUTHERN CORP | 3,663 | $658 | 0.1% | $74.72 | +116.2% | COM | 655844108 |
| — | VARIAN MED SYS INC | 5,446 | $649 | 0.1% | $86.98 | — | COM | 92220P105 |
| ALL | ALLSTATE CORP | 5,842 | $638 | 0.1% | $62.06 | +44.4% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 1,136 | $625 | 0.1% | $93.26 | +72.4% | COM | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624 | 0.1% | $249666.89 | +23.9% | CL A | 084670108 |
| — | UNILEVER N V | 10,363 | $622 | 0.1% | $56.73 | — | N Y SHS NEW | 904784709 |
| APD | AIR PRODS & CHEMS INC | 2,773 | $618 | 0.1% | $122.45 | +57.2% | COM | 009158106 |
| CAT | CATERPILLAR INC DEL | 4,885 | $617 | 0.1% | $67.60 | +64.3% | COM | 149123101 |
| IJH | ISHARES TR | 3,173 | $613 | 0.1% | $181.56 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 2,477 | $607 | 0.1% | $168.08 | +41.0% | COM | 78409V104 |
| TECH | BIO TECHNE CORP | 3,095 | $606 | 0.1% | $26.14 | +86.5% | COM | 09073M104 |
| CDC | VICTORY PORTFOLIOS II | 12,740 | $593 | 0.1% | $43.67 | — | VCSHS US EQ INCM | 92647N824 |
| DXCM | DEXCOM INC | 3,968 | $592 | 0.1% | $13.00 | +198.9% | COM | 252131107 |
| ETN | EATON CORP PLC | 7,045 | $586 | 0.1% | $51.03 | +41.3% | SHS | G29183103 |
| ELV | ANTHEM INC | 2,363 | $567 | 0.1% | $133.35 | +88.4% | COM | 036752103 |
| NFLX | NETFLIX INC | 2,116 | $566 | 0.1% | $27.52 | +13.7% | COM | 64110L106 |
| IWM | ISHARES TR | 3,710 | $561 | 0.1% | $128.76 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 6,188 | $557 | 0.1% | $59.42 | +10.7% | COM | 744320102 |
| MET | METLIFE INC | 11,684 | $551 | 0.1% | $31.19 | +23.4% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 3,791 | $548 | 0.1% | $63.27 | +92.4% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 8,623 | $547 | 0.1% | $55.08 | -7.4% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 3,159 | $535 | 0.1% | $101.45 | +37.3% | COM | 438516106 |
| PFE | PFIZER INC | 14,668 | $527 | 0.1% | $19.03 | +42.0% | COM | 717081103 |
| DE | DEERE & CO | 3,107 | $526 | 0.1% | $78.39 | +86.3% | COM | 244199105 |
| EPI | WISDOMTREE TR | 22,027 | $525 | 0.1% | $22.69 | — | INDIA ERNGS FD | 97717W422 |
| DLN | WISDOMTREE TR | 5,262 | $521 | 0.1% | $84.02 | — | US LARGECAP DIVD | 97717W307 |
| MU | MICRON TECHNOLOGY INC | 12,077 | $517 | 0.1% | $38.15 | +15.6% | COM | 595112103 |
| ARKK | ARK ETF TR | 11,999 | $515 | 0.1% | $40.29 | — | INNOVATION ETF | 00214Q104 |
| INTU | INTUIT | 1,929 | $513 | 0.1% | $230.14 | +14.7% | COM | 461202103 |
| BALL | BALL CORP | 7,035 | $512 | 0.1% | $40.48 | +71.0% | COM | 058498106 |
| SLB | SCHLUMBERGER LTD | 14,759 | $511 | 0.1% | $53.13 | -41.7% | COM | 806857108 |
| — | CITRIX SYS INC | 5,274 | $509 | 0.1% | $88.32 | — | COM | 177376100 |
| EMR | EMERSON ELEC CO | 7,557 | $505 | 0.1% | $44.94 | +21.0% | COM | 291011104 |
| VSGX | VANGUARD WORLD FD | 10,214 | $503 | 0.1% | $44.55 | — | ESG INTL STK ETF | 921910725 |
| KMB | KIMBERLY CLARK CORP | 3,434 | $492 | 0.1% | $90.96 | +20.6% | COM | 494368103 |
| IWR | ISHARES TR | 8,747 | $489 | 0.1% | $73.80 | — | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HLDGS INC | 248 | $487 | 0.1% | $1901.20 | +0.2% | COM | 09857L108 |
| — | BLACKROCK INC | 1,082 | $482 | 0.1% | $404.20 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 8,609 | $479 | 0.1% | $34.23 | +36.4% | CL A | 609207105 |
| DEO | DIAGEO P L C | 2,845 | $471 | 0.1% | $125.59 | — | SPON ADR NEW | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP | 2,097 | $461 | 0.1% | $43.69 | +60.8% | COM | 28176E108 |
| — | LONESTAR RES US INC | 169,200 | $460 | 0.1% | $7.02 | — | CL A VTG | 54240F103 |
| TJX | TJX COS INC NEW | 8,206 | $457 | 0.1% | $40.60 | +23.4% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 10,052 | $454 | 0.1% | $38.28 | -3.3% | COM | 064058100 |
| KEY | KEYCORP NEW | 25,133 | $448 | 0.1% | $12.06 | +5.2% | COM | 493267108 |
| GIS | GENERAL MLS INC | 8,078 | $445 | 0.1% | $41.98 | +3.4% | COM | 370334104 |
| CFG | CITIZENS FINL GROUP INC | 12,530 | $443 | 0.1% | $25.64 | +2.5% | COM | 174610105 |
| NVS | NOVARTIS A G | 5,084 | $442 | 0.1% | $77.21 | — | SPONSORED ADR | 66987V109 |
| VRSK | VERISK ANALYTICS INC | 2,779 | $439 | 0.1% | $139.03 | +7.1% | COM | 92345Y106 |
| LOW | LOWES COS INC | 3,935 | $433 | 0.1% | $74.70 | +25.9% | COM | 548661107 |
| — | CELGENE CORP | 4,355 | $432 | 0.1% | $102.90 | — | COM | 151020104 |
| SNY | SANOFI | 9,313 | $431 | 0.1% | $46.61 | — | SPONSORED ADR | 80105N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,220 | $424 | 0.1% | $72.08 | +8.3% | COM | 780087102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,327 | $420 | 0.1% | $31.02 | +36.6% | COM | 101137107 |
| CME | CME GROUP INC | 1,975 | $417 | 0.1% | $98.09 | +67.5% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 5,663 | $416 | 0.1% | $55.54 | +12.6% | COM | 194162103 |
| COR | AMERISOURCEBERGEN CORP | 4,984 | $410 | 0.1% | $66.72 | +5.0% | COM | 03073E105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,805 | $410 | 0.1% | $36.91 | 0.0% | COM | 808513105 |
| SYY | SYSCO CORP | 5,063 | $402 | 0.1% | $60.53 | +2.0% | COM | 871829107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 10,535 | $399 | 0.1% | $27.89 | +16.2% | COM | 651639106 |
| — | BB&T CORP | 7,473 | $399 | 0.1% | $46.23 | — | COM | 054937107 |
| XYL | XYLEM INC | 4,994 | $398 | 0.1% | $46.65 | +56.1% | COM | 98419M100 |
| IWD | ISHARES TR | 3,081 | $395 | 0.1% | $99.68 | — | RUS 1000 VAL ETF | 464287598 |
| ED | CONSOLIDATED EDISON INC | 4,171 | $394 | 0.1% | $55.07 | +28.1% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 2,324 | $383 | 0.1% | $137.58 | +2.5% | COM | 773903109 |
| CSX | CSX CORP | 5,520 | $382 | 0.1% | $17.61 | +21.2% | COM | 126408103 |
| CPRT | COPART INC | 4,752 | $382 | 0.1% | $7.99 | +142.8% | COM | 217204106 |
| OMC | OMNICOM GROUP INC | 4,811 | $380 | 0.1% | $54.93 | +14.4% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 2,052 | $375 | 0.1% | $124.68 | +28.7% | COM | 369550108 |
| TM | TOYOTA MOTOR CORP | 2,783 | $374 | 0.1% | $105.76 | — | SP ADR REP2COM | 892331307 |
| — | CONFORMIS INC | 200,000 | $372 | 0.1% | $2.98 | — | COM | 20717E101 |
| HUM | HUMANA INC | 1,453 | $372 | 0.1% | $231.33 | +14.6% | COM | 444859102 |
| EBAY | EBAY INC | 9,511 | $371 | 0.1% | $31.82 | +13.2% | COM | 278642103 |
| SCHX | SCHWAB STRATEGIC TR | 5,230 | $371 | 0.1% | $50.93 | — | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 8,651 | $369 | 0.1% | $38.07 | -8.0% | COM NEW | 617446448 |
| SYK | STRYKER CORP | 1,692 | $367 | 0.1% | $134.53 | +48.8% | COM | 863667101 |
| PII | POLARIS INC | 4,164 | $366 | 0.1% | $96.36 | -10.0% | COM | 731068102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 887 | $366 | 0.1% | $346.31 | +16.5% | CL A | 16119P108 |
| BAX | BAXTER INTL INC | 4,152 | $364 | 0.1% | $57.51 | +31.3% | COM | 071813109 |
| GSLC | GOLDMAN SACHS ETF TR | 6,004 | $360 | 0.1% | $53.37 | — | EQUITY ETF | 381430503 |
| TGT | TARGET CORP | 3,358 | $359 | 0.1% | $51.41 | +56.3% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 1,617 | $359 | 0.1% | $117.56 | +56.0% | COM | 03027X100 |
| — | LINDE PLC | 1,845 | $357 | 0.1% | $158.53 | — | SHS | G5494J103 |
| — | NORDSTROM INC | 10,590 | $357 | 0.1% | $33.71 | — | COM | 655664100 |
| EOG | EOG RES INC | 4,739 | $352 | 0.1% | $66.11 | -7.0% | COM | 26875P101 |
| FDX | FEDEX CORP | 2,399 | $351 | 0.1% | $130.35 | +9.9% | COM | 31428X106 |
| HSBC | HSBC HLDGS PLC | 9,184 | $351 | 0.1% | $46.04 | — | SPON ADR NEW | 404280406 |
| — | IHS MARKIT LTD | 5,233 | $350 | 0.1% | $64.04 | — | SHS | G47567105 |
| A | AGILENT TECHNOLOGIES INC | 4,529 | $348 | 0.1% | $66.77 | +3.3% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,732 | $347 | 0.1% | $20.12 | +99.8% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 1,668 | $346 | 0.1% | $145.07 | +23.8% | COM | 38141G104 |
| MEDP | MEDPACE HLDGS INC | 4,055 | $341 | 0.1% | $40.40 | +87.0% | COM | 58506Q109 |
| AFL | AFLAC INC | 6,494 | $340 | 0.1% | $34.93 | +29.9% | COM | 001055102 |
| TAP | MOLSON COORS BREWING CO | 5,893 | $339 | 0.1% | $50.34 | -9.0% | CL B | 60871R209 |
| — | HC2 HLDGS INC | 143,500 | $337 | 0.1% | $5.28 | — | COM | 404139107 |
| KHC | KRAFT HEINZ CO | 11,987 | $335 | 0.1% | $21.17 | 0.0% | COM | 500754106 |
| — | PIONEER NAT RES CO | 2,644 | $334 | 0.1% | $179.95 | — | COM | 723787107 |
| BIDU | BAIDU INC | 3,247 | $334 | 0.1% | $102.86 | — | SPON ADR REP A | 056752108 |
| STZ | CONSTELLATION BRANDS INC | 1,591 | $330 | 0.1% | $150.53 | +20.1% | CL A | 21036P108 |
| WU | WESTERN UN CO | 14,130 | $327 | 0.1% | $20.36 | — | COM | 959802109 |
| MASI | MASIMO CORP | 2,155 | $321 | 0.1% | $57.77 | +162.9% | COM | 574795100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,197 | $320 | 0.1% | $87.59 | +3.4% | COM | 571748102 |
| SCHB | SCHWAB STRATEGIC TR | 4,499 | $319 | 0.1% | $59.92 | — | US BRD MKT ETF | 808524102 |
| EWW | ISHARES INC | 7,441 | $318 | 0.1% | $49.86 | — | MSCI MEXICO ETF | 464286822 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,362 | $310 | 0.1% | $77.09 | +9.1% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 824 | $309 | 0.1% | $318.69 | 0.0% | COM | 666807102 |
| KRC | KILROY RLTY CORP | 3,942 | $309 | 0.1% | $75.47 | — | COM | 49427F108 |
| — | HORIZON THERAPEUTICS PUB LTD | 11,311 | $308 | 0.1% | $24.05 | — | SHS | G46188101 |
| ENB | ENBRIDGE INC | 8,762 | $307 | 0.1% | $20.86 | +8.6% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 5,241 | $305 | 0.1% | $48.28 | +17.7% | COM NEW | 891160509 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,555 | $304 | 0.1% | $27.59 | -0.7% | COM CL A | 32055Y201 |
| — | APARTMENT INVT & MGMT CO | 5,805 | $303 | 0.1% | $50.32 | — | CL A | 03748R754 |
| ALK | ALASKA AIR GROUP INC | 4,666 | $303 | 0.1% | $59.61 | +4.2% | COM | 011659109 |
| — | AVON PRODS INC | 68,000 | $299 | 0.1% | $2.31 | — | COM | 054303102 |
| GNRC | GENERAC HLDGS INC | 3,775 | $296 | 0.1% | $60.91 | +23.0% | COM | 368736104 |
| ADSK | AUTODESK INC | 1,963 | $290 | 0.1% | $112.88 | +37.9% | COM | 052769106 |
| WWD | WOODWARD INC | 2,685 | $290 | 0.1% | $68.37 | +54.4% | COM | 980745103 |
| PHG | KONINKLIJKE PHILIPS N V | 6,148 | $284 | 0.1% | $36.53 | — | NY REG SH NEW | 500472303 |
| CMI | CUMMINS INC | 1,744 | $284 | 0.1% | $126.08 | +8.0% | COM | 231021106 |
| VGT | VANGUARD WORLD FDS | 1,315 | $284 | 0.1% | $161.87 | — | INF TECH ETF | 92204A702 |
| — | INGERSOLL-RAND PLC | 2,301 | $284 | 0.1% | $108.60 | — | SHS | G47791101 |
| DD | DUPONT DE NEMOURS INC | 3,970 | $283 | 0.1% | $25.91 | 0.0% | COM | 26614N102 |
| — | ARISTA NETWORKS INC | 1,178 | $281 | 0.1% | $310.77 | — | COM | 040413106 |
| AZN | ASTRAZENECA PLC | 6,274 | $280 | 0.1% | $38.80 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 3,787 | $279 | 0.1% | $22.98 | +102.7% | COM | 682680103 |
| COF | CAPITAL ONE FINL CORP | 3,063 | $279 | 0.1% | $79.94 | +0.9% | COM | 14040H105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,048 | $276 | 0.1% | $194.88 | +0.6% | CL A | 55825T103 |
| — | WESTPAC BKG CORP | 13,740 | $275 | 0.1% | $17.70 | — | SPONSORED ADR | 961214301 |
| MCO | MOODYS CORP | 1,327 | $272 | 0.1% | $183.13 | +8.5% | COM | 615369105 |
| UDR | UDR INC | 5,584 | $271 | 0.1% | $30.34 | +22.7% | COM | 902653104 |
| PLD | PROLOGIS INC | 3,144 | $268 | 0.1% | $51.52 | +34.5% | COM | 74340W103 |
| EXC | EXELON CORP | 5,526 | $267 | 0.1% | $27.17 | -1.5% | COM | 30161N101 |
| CWST | CASELLA WASTE SYS INC | 6,200 | $266 | 0.1% | $32.64 | +32.6% | CL A | 147448104 |
| ROP | ROPER TECHNOLOGIES INC | 743 | $265 | 0.1% | $300.05 | +16.6% | COM | 776696106 |
| CCL | CARNIVAL CORP | 6,053 | $265 | 0.1% | $58.94 | -24.0% | UNIT 99/99/9999 | 143658300 |
| WM | WASTE MGMT INC DEL | 2,283 | $263 | 0.1% | $70.67 | +48.7% | COM | 94106L109 |
| — | AQUA AMERICA INC | 5,833 | $261 | 0.1% | $36.54 | — | COM | 03836W103 |
| D | DOMINION ENERGY INC | 3,205 | $260 | 0.1% | $54.38 | +7.4% | COM | 25746U109 |
| TTEK | TETRA TECH INC NEW | 2,985 | $259 | 0.1% | $13.48 | +21.2% | COM | 88162G103 |
| CHEF | CHEFS WHSE INC | 6,400 | $258 | 0.1% | $32.93 | +13.8% | COM | 163086101 |
| RIO | RIO TINTO PLC | 4,954 | $258 | 0.1% | $46.22 | — | SPONSORED ADR | 767204100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 723 | $256 | 0.0% | $340.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ASPEN TECHNOLOGY INC | 2,058 | $253 | 0.0% | $92.76 | — | COM | 045327103 |
| — | GLAXOSMITHKLINE PLC | 5,855 | $253 | 0.0% | $39.96 | — | SPONSORED ADR | 37733W105 |
| POWI | POWER INTEGRATIONS INC | 2,799 | $253 | 0.0% | $34.16 | +19.0% | COM | 739276103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,820 | $253 | 0.0% | $104.76 | 0.0% | COM | 22822V101 |
| ES | EVERSOURCE ENERGY | 2,953 | $252 | 0.0% | $57.84 | +9.2% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC | 2,246 | $251 | 0.0% | $95.97 | +5.1% | COM | 032654105 |
| — | US ECOLOGY INC | 3,911 | $250 | 0.0% | $63.92 | — | COM | 91732J102 |
| CNI | CANADIAN NATL RY CO | 2,743 | $246 | 0.0% | $68.30 | +19.8% | COM | 136375102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,793 | $244 | 0.0% | $78.44 | +8.4% | COM | 808625107 |
| TRV | TRAVELERS COMPANIES INC | 1,619 | $241 | 0.0% | $105.87 | +22.4% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 286 | $240 | 0.0% | $15.95 | 0.0% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 1,604 | $240 | 0.0% | $140.29 | +10.9% | COM | 46266C105 |
| FOSL | FOSSIL GROUP INC | 19,045 | $238 | 0.0% | $25.18 | -55.1% | COM | 34988V106 |
| CI | CIGNA CORP NEW | 1,562 | $237 | 0.0% | $177.89 | -16.3% | COM | 125523100 |
| TSN | TYSON FOODS INC | 2,740 | $236 | 0.0% | $52.17 | +35.5% | CL A | 902494103 |
| — | AON PLC | 1,215 | $235 | 0.0% | $193.42 | — | SHS CL A | G0408V102 |
| CRL | CHARLES RIV LABS INTL INC | 1,774 | $235 | 0.0% | $102.74 | +30.5% | COM | 159864107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,227 | $235 | 0.0% | $25.32 | — | COM | 293792107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,132 | $233 | 0.0% | $101.60 | +9.8% | ORD | M22465104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7,500 | $232 | 0.0% | $40.81 | 0.0% | COM | 00650F109 |
| — | MANTECH INTL CORP | 3,251 | $232 | 0.0% | $65.83 | — | CL A | 564563104 |
| USMV | ISHARES TR | 3,587 | $230 | 0.0% | $64.12 | — | MSCI MIN VOL ETF | 46429B697 |
| JCI | JOHNSON CTLS INTL PLC | 5,218 | $230 | 0.0% | $33.38 | +10.9% | SHS | G51502105 |
| ECL | ECOLAB INC | 1,155 | $229 | 0.0% | $119.14 | +57.1% | COM | 278865100 |
| SAM | BOSTON BEER INC | 630 | $229 | 0.0% | $273.54 | +43.7% | CL A | 100557107 |
| MANH | MANHATTAN ASSOCS INC | 2,819 | $227 | 0.0% | $80.16 | 0.0% | COM | 562750109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,470 | $226 | 0.0% | $86.79 | 0.0% | COM | 00971T101 |
| RGEN | REPLIGEN CORP | 2,905 | $223 | 0.0% | $57.51 | +52.1% | COM | 759916109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,288 | $221 | 0.0% | $96.08 | -3.6% | COM | 33616C100 |
| MSEX | MIDDLESEX WATER CO | 3,375 | $219 | 0.0% | $58.11 | +4.7% | COM | 596680108 |
| PGR | PROGRESSIVE CORP OHIO | 2,815 | $217 | 0.0% | $63.55 | +1.7% | COM | 743315103 |
| IX | ORIX CORP | 2,846 | $214 | 0.0% | $75.19 | — | SPONSORED ADR | 686330101 |
| OXY | OCCIDENTAL PETE CORP | 4,707 | $213 | 0.0% | $58.62 | -28.8% | COM | 674599105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,743 | $213 | 0.0% | $124.60 | — | VNG RUS2000IDX | 92206C664 |
| VFH | VANGUARD WORLD FDS | 3,025 | $213 | 0.0% | $68.92 | — | FINANCIALS ETF | 92204A405 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,550 | $211 | 0.0% | $29.03 | 0.0% | COM | 136069101 |
| — | ACTIVISION BLIZZARD INC | 3,979 | $211 | 0.0% | $53.03 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS INC | 1,057 | $210 | 0.0% | $176.07 | 0.0% | CL A | 518439104 |
| DVY | ISHARES TR | 2,046 | $209 | 0.0% | $99.22 | — | SELECT DIVID ETF | 464287168 |
| ABBNY | ABB LTD | 10,576 | $208 | 0.0% | $22.17 | — | SPONSORED ADR | 000375204 |
| MPC | MARATHON PETE CORP | 3,428 | $208 | 0.0% | $54.25 | -20.6% | COM | 56585A102 |
| IVE | ISHARES TR | 1,735 | $207 | 0.0% | $119.31 | — | S&P 500 VAL ETF | 464287408 |
| ZTS | ZOETIS INC | 1,663 | $207 | 0.0% | $114.57 | 0.0% | CL A | 98978V103 |
| — | HMS HLDGS CORP | 6,000 | $207 | 0.0% | $29.64 | — | COM | 40425J101 |
| PCH | POTLATCHDELTIC CORPORATION | 4,988 | $205 | 0.0% | $41.10 | — | COM | 737630103 |
| RLI | RLI CORP | 2,200 | $204 | 0.0% | $36.32 | 0.0% | COM | 749607107 |
| VHT | VANGUARD WORLD FDS | 1,208 | $203 | 0.0% | $173.62 | — | HEALTH CAR ETF | 92204A504 |
| COP | CONOCOPHILLIPS | 3,560 | $203 | 0.0% | $45.31 | 0.0% | COM | 20825C104 |
| TFX | TELEFLEX INC | 595 | $202 | 0.0% | $335.71 | 0.0% | COM | 879369106 |
| ESGE | ISHARES INC | 6,213 | $202 | 0.0% | $34.06 | — | ESG MSCI EM ETF | 46434G863 |
| FISV | FISERV INC | 1,949 | $202 | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| BNS | BANK N S HALIFAX | 3,540 | $201 | 0.0% | $38.07 | 0.0% | COM | 064149107 |
| — | ALLERGAN PLC | 1,197 | $201 | 0.0% | $167.92 | — | SHS | G0177J108 |
| CTAS | CINTAS CORP | 745 | $200 | 0.0% | $59.93 | 0.0% | COM | 172908105 |
| ATKR | ATKORE INTL GROUP INC | 6,600 | $200 | 0.0% | $27.13 | 0.0% | COM | 047649108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,483 | $195 | 0.0% | $7.98 | — | SPONSORED ADR | 86562M209 |
| IBN | ICICI BK LTD | 15,952 | $194 | 0.0% | $9.17 | — | ADR | 45104G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,567 | $190 | 0.0% | $7.74 | — | SPONSORED ADR | 05946K101 |
| ET | ENERGY TRANSFER LP | 13,153 | $172 | 0.0% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| HTBK | HERITAGE COMMERCE CORP | 14,360 | $169 | 0.0% | $13.85 | -14.2% | COM | 426927109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,730 | $163 | 0.0% | $9.08 | — | SPONSORED ADS | 881624209 |
| MCHX | MARCHEX INC | 50,000 | $157 | 0.0% | $3.23 | +19.2% | CL B | 56624R108 |
| ABEV | AMBEV SA | 32,839 | $152 | 0.0% | $4.39 | — | SPONSORED ADR | 02319V103 |
| — | CREDIT SUISSE GROUP | 12,391 | $151 | 0.0% | $11.69 | — | SPONSORED ADR | 225401108 |
| UBS | UBS GROUP AG | 12,856 | $145 | 0.0% | $15.59 | -27.8% | SHS | H42097107 |
| CLAR | CLARUS CORP NEW | 12,070 | $142 | 0.0% | $6.89 | +66.9% | COM | 18270P109 |
| NMR | NOMURA HLDGS INC | 30,215 | $128 | 0.0% | $4.54 | — | SPONSORED ADR | 65535H208 |
| F | FORD MTR CO DEL | 13,628 | $125 | 0.0% | $7.10 | -2.2% | COM | 345370860 |
| — | WESTERN ASSET MTG CAP CORP | 11,630 | $116 | 0.0% | $9.97 | — | COM | 95790D105 |
| — | NATIONAL CINEMEDIA INC | 14,015 | $115 | 0.0% | $10.56 | — | COM | 635309107 |
| MFG | MIZUHO FINL GROUP INC | 37,535 | $115 | 0.0% | $3.56 | — | SPONSORED ADR | 60687Y109 |
| NOK | NOKIA CORP | 21,794 | $110 | 0.0% | $5.82 | — | SPONSORED ADR | 654902204 |
| — | SUNDIAL GROWERS INC | 23,000 | $110 | 0.0% | $4.78 | — | COM | 86730L109 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,318 | $104 | 0.0% | $13.37 | — | SPON ADR REP PFD | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC | 28,471 | $75 | 0.0% | $2.98 | — | SPONSORED ADR | 539439109 |
| — | AEGON N V | 17,493 | $72 | 0.0% | $6.00 | — | NY REGISTRY SHS | 007924103 |
| SAN | BANCO SANTANDER SA | 17,545 | $71 | 0.0% | $5.92 | — | ADR | 05964H105 |
| — | SPRINT CORPORATION | 11,353 | $70 | 0.0% | $6.60 | — | COM | 85207U105 |
| — | SEACHANGE INTL INC | 21,960 | $63 | 0.0% | $3.61 | — | COM | 811699107 |
| AEHR | AEHR TEST SYSTEMS | 30,000 | $54 | 0.0% | $2.47 | -42.1% | COM | 00760J108 |
| CERS | CERUS CORP | 10,000 | $52 | 0.0% | $2.45 | +118.7% | COM | 157085101 |
| MNKD | MANNKIND CORP | 40,000 | $50 | 0.0% | $1.70 | -31.4% | COM NEW | 56400P706 |
| SRAX | SRAX INC | 20,000 | $46 | 0.0% | $2.30 | — | CL A | 78472M106 |
| — | UNITED STATES OIL FUND LP | 400,000 | $45 | 0.0% | — | — | Call | 91232N108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,910 | $40 | 0.0% | $3.58 | — | SP ADR N-V PFD | 204409601 |
| — | PDL BIOPHARMA INC | 15,900 | $34 | 0.0% | $2.91 | — | COM | 69329Y104 |
| — | SOUTHWESTERN ENERGY CO | 14,488 | $28 | 0.0% | $1.93 | — | COM | 845467109 |
| — | ARC DOCUMENT SOLUTIONS INC | 18,400 | $25 | 0.0% | $2.83 | — | COM | 00191G103 |
| — | GLOBAL EAGLE ENTMT INC | 800,000 | $6 | 0.0% | — | — | Call | 37951D102 |