Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $134.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 62,296 | $15.28B | 11.3% | $151.35 | +26.8% | COM | 74460D109 |
| MOO | VANECK VECTORS ETF TR | 157,566 | $10.38B | 7.7% | $61.89 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PS BUSINESS PKS INC CALIF | 42,359 | $7.707B | 5.7% | $125.10 | — | COM | 69360J107 |
| AAPL | APPLE INC | 33,701 | $7.548B | 5.6% | $39.11 | +28.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 37,340 | $4.866B | 3.6% | $97.29 | +38.0% | COM DISNEY | 254687106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,388 | $3.884B | 2.9% | $42.40 | +75.8% | COM | 83417M104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.118B | 2.3% | $287140.66 | +7.8% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 26,116 | $3.074B | 2.3% | $85.72 | +10.9% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 15,933 | $2.52B | 1.9% | $86.51 | +72.1% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 38,382 | $2.421B | 1.8% | $54.28 | -10.9% | COM | 126650100 |
| CB | CHUBB LIMITED | 14,662 | $2.367B | 1.8% | $129.55 | +7.6% | COM | H1467J104 |
| INTU | INTUIT | 8,729 | $2.321B | 1.7% | $144.15 | +83.1% | COM | 461202103 |
| — | ISHARES GOLD TRUST | 162,955 | $2.298B | 1.7% | $12.26 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 25,467 | $1.982B | 1.5% | $1917.45 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 37,754 | $1.865B | 1.4% | $29.94 | +42.9% | COM | 17275R102 |
| META | FACEBOOK INC | 10,394 | $1.851B | 1.4% | $174.22 | +8.3% | CL A | 30303M102 |
| KRE | SPDR SERIES TRUST | 34,755 | $1.835B | 1.4% | $46.80 | — | S&P REGL BKG | 78464A698 |
| GOOGL | ALPHABET INC | 1,365 | $1.667B | 1.2% | $51.77 | +13.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,224 | $1.581B | 1.2% | $110.91 | -0.8% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 17,867 | $1.58B | 1.2% | $48.50 | +66.3% | COM | 855244109 |
| ILMN | ILLUMINA INC | 5,158 | $1.569B | 1.2% | $205.77 | +43.2% | COM | 452327109 |
| FMC | F M C CORP | 17,770 | $1.558B | 1.2% | $64.83 | +10.1% | COM NEW | 302491303 |
| BA | BOEING CO | 3,971 | $1.511B | 1.1% | $268.03 | +31.5% | COM | 097023105 |
| FTNT | FORTINET INC | 18,297 | $1.404B | 1.0% | $8.39 | +93.3% | COM | 34959E109 |
| DOX | AMDOCS LTD | 19,794 | $1.309B | 1.0% | $55.50 | +1.3% | SHS | G02602103 |
| HAIN | HAIN CELESTIAL GROUP INC | 58,364 | $1.253B | 0.9% | $33.15 | -36.8% | COM | 405217100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,174 | $1.189B | 0.9% | $99.29 | +3.2% | COM | 459200101 |
| HLI | HOULIHAN LOKEY INC | 25,364 | $1.144B | 0.8% | $36.89 | +5.8% | CL A | 441593100 |
| ALK | ALASKA AIR GROUP INC | 16,200 | $1.052B | 0.8% | $66.85 | -7.0% | COM | 011659109 |
| C | CITIGROUP INC | 15,190 | $1.049B | 0.8% | $51.86 | +4.4% | COM NEW | 172967424 |
| CSX | CSX CORP | 14,100 | $977M | 0.7% | $16.77 | +27.3% | COM | 126408103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,535 | $963M | 0.7% | $83.42 | +4.0% | COM | 00971T101 |
| XOM | EXXON MOBIL CORP | 13,563 | $958M | 0.7% | $57.12 | -5.9% | COM | 30231G102 |
| — | PINNACLE FINL PARTNERS INC | 16,170 | $918M | 0.7% | $5218.32 | — | COM | 72346Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,853 | $849M | 0.6% | $19907.90 | — | S&P500 EQL WGT | 46137V357 |
| NTR | NUTRIEN LTD | 16,390 | $818M | 0.6% | $38.77 | +5.8% | COM | 67077M108 |
| — | CERNER CORP | 11,357 | $774M | 0.6% | $67.00 | — | COM | 156782104 |
| UI | UBIQUITI INC | 6,432 | $761M | 0.6% | $120.85 | 0.0% | COM | 90353W103 |
| MXL | MAXLINEAR INC | 33,220 | $743M | 0.6% | $24.98 | -11.4% | COM | 57776J100 |
| INTC | INTEL CORP | 14,124 | $728M | 0.5% | $40.10 | +7.3% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 6,070 | $718M | 0.5% | $85.50 | +31.7% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 5,744 | $714M | 0.5% | $72.53 | +39.2% | COM | 742718109 |
| MMS | MAXIMUS INC | 8,826 | $682M | 0.5% | $74.43 | +2.0% | COM | 577933104 |
| FFIV | F5 NETWORKS INC | 4,559 | $640M | 0.5% | $145.32 | -4.8% | COM | 315616102 |
| ABT | ABBOTT LABS | 7,388 | $618M | 0.5% | $49.37 | +54.1% | COM | 002824100 |
| AMGN | AMGEN INC | 3,122 | $604M | 0.4% | $138.31 | +14.2% | COM | 031162100 |
| — | WORLD GOLD TR | 38,945 | $572M | 0.4% | $12.81 | — | SPDR GLD MINIS | 98149E204 |
| GOOG | ALPHABET INC | 459 | $560M | 0.4% | $50.55 | +16.2% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 12,733 | $543M | 0.4% | $35.02 | 0.0% | COM NEW | 617446448 |
| VSAT | VIASAT INC | 7,040 | $530M | 0.4% | $69.11 | +15.3% | COM | 92552V100 |
| IBB | ISHARES TR | 5,210 | $518M | 0.4% | $96.39 | — | NASDAQ BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 8,060 | $487M | 0.4% | $31.98 | +26.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 6,373 | $483M | 0.4% | $70.20 | -25.1% | COM | 00287Y109 |
| CRTO | CRITEO S A | 25,252 | $472M | 0.4% | $20.03 | — | SPONS ADS | 226718104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,097 | $436M | 0.3% | $194.60 | +5.9% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 3,334 | $431M | 0.3% | $78.19 | +31.6% | COM | 882508104 |
| SYY | SYSCO CORP | 5,339 | $424M | 0.3% | $59.55 | +3.7% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 2,964 | $421M | 0.3% | $87.60 | +25.3% | COM | 494368103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,240 | $410M | 0.3% | $91.38 | +1.4% | COM | 33616C100 |
| MA | MASTERCARD INC | 1,510 | $410M | 0.3% | $153.33 | +73.5% | CL A | 57636Q104 |
| CMF | ISHARES TR | 6,320 | $387M | 0.3% | $59.17 | — | CALIF MUN BD ETF | 464288356 |
| HD | HOME DEPOT INC | 1,617 | $375M | 0.3% | $143.84 | +30.1% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 8,560 | $367M | 0.3% | $37.11 | +18.9% | COM | 595112103 |
| AMZN | AMAZON COM INC | 211 | $366M | 0.3% | $81.73 | +13.5% | COM | 023135106 |
| T | AT&T INC | 9,439 | $357M | 0.3% | $15.25 | +11.5% | COM | 00206R102 |
| V | VISA INC | 2,058 | $354M | 0.3% | $107.39 | +58.6% | COM CL A | 92826C839 |
| — | PIMCO ENRGY TACTICAL CR OPP | 20,076 | $352M | 0.3% | $1664.92 | — | COM SHS BEN INT | 69346N107 |
| — | CASA SYS INC | 44,575 | $350M | 0.3% | $7.98 | — | COM | 14713L102 |
| LUV | SOUTHWEST AIRLS CO | 6,467 | $349M | 0.3% | $53.40 | -9.7% | COM | 844741108 |
| — | GROUPON INC | 126,000 | $335M | 0.2% | $4.04 | — | COM | 399473107 |
| MRK | MERCK & CO INC | 3,912 | $329M | 0.2% | $43.48 | +50.6% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 6,252 | $315M | 0.2% | $46.12 | -13.7% | COM | 949746101 |
| PSMT | PRICESMART INC | 4,400 | $313M | 0.2% | $76.63 | -27.7% | COM | 741511109 |
| EFA | ISHARES TR | 4,725 | $308M | 0.2% | $65185.18 | — | MSCI EAFE ETF | 464287465 |
| HXL | HEXCEL CORP NEW | 3,730 | $306M | 0.2% | $60.79 | +34.4% | COM | 428291108 |
| — | GRANITE REAL ESTATE INVT TR | 6,244 | $303M | 0.2% | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| — | K12 INC | 11,251 | $297M | 0.2% | $26397.65 | — | COM | 48273U102 |
| PYPL | PAYPAL HLDGS INC | 2,775 | $287M | 0.2% | $80.21 | +37.0% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 1,895 | $283M | 0.2% | $31.00 | +25.3% | COM | 252131107 |
| — | HANESBRANDS INC | 18,122 | $278M | 0.2% | $2415.96 | — | COM | 410345102 |
| — | INDEPENDENT BK GROUP INC | 4,950 | $260M | 0.2% | $51.31 | — | COM | 45384B106 |
| — | KEMET CORP | 13,571 | $247M | 0.2% | $18200.57 | — | COM NEW | 488360207 |
| MAR | MARRIOTT INTL INC NEW | 1,940 | $241M | 0.2% | $116.36 | +8.9% | CL A | 571903202 |
| PFE | PFIZER INC | 6,604 | $237M | 0.2% | $24.46 | +10.5% | COM | 717081103 |
| CATY | CATHAY GEN BANCORP | 6,435 | $224M | 0.2% | $31.93 | -12.3% | COM | 149150104 |
| ALL | ALLSTATE CORP | 2,056 | $223M | 0.2% | $83.49 | +7.4% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 23,138 | $221M | 0.2% | $11.00 | -13.5% | CL B | 35671D857 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $216M | 0.2% | $50.80 | 0.0% | COM | 416515104 |
| COST | COSTCO WHSL CORP NEW | 740 | $213M | 0.2% | $256.34 | 0.0% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 3,261 | $207M | 0.2% | $50.98 | 0.0% | COM | 375558103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,000 | $206M | 0.2% | $103000.00 | — | SH BEN INT | 91359E105 |
| BOH | BANK HAWAII CORP | 2,358 | $203M | 0.2% | $63.82 | 0.0% | COM | 062540109 |
| GWX | SPDR INDEX SHS FDS | 6,638 | $195M | 0.1% | $29376.32 | — | S&P INTL SMLCP | 78463X871 |
| QCOM | QUALCOMM INC | 2,537 | $194M | 0.1% | $64.99 | 0.0% | COM | 747525103 |
| EEM | ISHARES TR | 4,770 | $194M | 0.1% | $48.63 | — | MSCI EMG MKT ETF | 464287234 |
| AMP | AMERIPRISE FINL INC | 1,200 | $177M | 0.1% | $125.23 | 0.0% | COM | 03076C106 |
| DE | DEERE & CO | 1,000 | $169M | 0.1% | $146.01 | 0.0% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,767 | $164M | 0.1% | $40.19 | 0.0% | COM | 595017104 |
| M | MACYS INC | 10,517 | $163M | 0.1% | $18.52 | 0.0% | COM | 55616P104 |
| VMI | VALMONT INDS INC | 1,170 | $162M | 0.1% | $134.20 | 0.0% | COM | 920253101 |
| STWD | STARWOOD PPTY TR INC | 6,694 | $162M | 0.1% | $24200.78 | — | COM | 85571B105 |
| — | GREENSKY INC | 23,592 | $161M | 0.1% | $12.29 | — | CL A | 39572G100 |
| RYN | RAYONIER INC | 5,675 | $160M | 0.1% | $28193.83 | — | COM | 754907103 |
| — | CENTURYLINK INC | 12,845 | $160M | 0.1% | $12456.21 | — | COM | 156700106 |
| HSBC | HSBC HLDGS PLC | 4,000 | $153M | 0.1% | $38250.00 | — | SPON ADR NEW | 404280406 |
| — | WELLS FARGO CO NEW | 100 | $152M | 0.1% | $1520000.00 | — | PERP PFD CNV A | 949746804 |
| PSX | PHILLIPS 66 | 1,433 | $147M | 0.1% | $77.27 | 0.0% | COM | 718546104 |
| ROST | ROSS STORES INC | 1,339 | $147M | 0.1% | $99.04 | 0.0% | COM | 778296103 |
| ITT | ITT INC | 2,393 | $146M | 0.1% | $60.32 | 0.0% | COM | 45073V108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,095 | $145M | 0.1% | $46.37 | — | SPONSORED ADR | 82706C108 |
| — | LIVENT CORP | 21,460 | $144M | 0.1% | $2243.88 | — | COM | 53814L108 |
| XYL | XYLEM INC | 1,786 | $142M | 0.1% | $72.80 | 0.0% | COM | 98419M100 |
| — | CUBIC CORP | 2,000 | $141M | 0.1% | $70500.00 | — | COM | 229669106 |
| — | NATUS MEDICAL INC | 4,440 | $141M | 0.1% | $31756.76 | — | COM | 639050103 |
| EIX | EDISON INTL | 1,850 | $140M | 0.1% | $54.19 | 0.0% | COM | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 1,224 | $140M | 0.1% | $85.75 | 0.0% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 510 | $139M | 0.1% | $272549.03 | — | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 900 | $137M | 0.1% | $130.84 | 0.0% | COM | 189054109 |
| USB | US BANCORP DEL | 2,399 | $133M | 0.1% | $41.13 | 0.0% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 1,384 | $132M | 0.1% | $73.50 | 0.0% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECKER INC | 900 | $130M | 0.1% | $116.70 | 0.0% | COM | 854502101 |
| — | INGERSOLL-RAND PLC | 1,000 | $123M | 0.1% | $123000.00 | — | SHS | G47791101 |
| NEE | NEXTERA ENERGY INC | 520 | $121M | 0.1% | $46.25 | 0.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 560 | $120M | 0.1% | $184.76 | 0.0% | COM | 580135101 |
| — | GLAXOSMITHKLINE PLC | 2,820 | $120M | 0.1% | $40.35 | — | SPONSORED ADR | 37733W105 |
| BAC | BANK AMER CORP | 4,069 | $119M | 0.1% | $24.57 | 0.0% | COM | 060505104 |
| SRE | SEMPRA ENERGY | 790 | $117M | 0.1% | $56.85 | 0.0% | COM | 816851109 |
| — | AON PLC | 587 | $114M | 0.1% | $194207.84 | — | SHS CL A | G0408V102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,200 | $112M | 0.1% | $72.44 | 0.0% | COM | 025537101 |
| TSLA | TESLA INC | 464 | $112M | 0.1% | $15.66 | 0.0% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 1,964 | $109M | 0.1% | $50.09 | 0.0% | COM | 872540109 |
| — | KELLOGG CO | 1,700 | $109M | 0.1% | $45.36 | 0.0% | COM | 487836108 |
| — | UNILEVER PLC | 1,784 | $107M | 0.1% | $59977.58 | — | SPON ADR NEW | 904767704 |
| — | KANSAS CITY SOUTHERN | 790 | $105M | 0.1% | $132911.39 | — | COM NEW | 485170302 |
| ROKU | ROKU INC | 1,000 | $102M | 0.1% | $122.30 | 0.0% | COM CL A | 77543R102 |
| — | UNITED TECHNOLOGIES CORP | 750 | $102M | 0.1% | $136000.00 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 849 | $101M | 0.1% | $85.35 | +7.2% | COM | 166764100 |
| CPRT | COPART INC | 1,250 | $100M | 0.1% | $19.41 | 0.0% | COM | 217204106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 480 | $100M | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| — | BLACKROCK INC | 220 | $98M | 0.1% | $445454.53 | — | COM | 09247X101 |
| PPL | PPL CORP | 3,100 | $98M | 0.1% | $23.05 | 0.0% | COM | 69351T106 |
| NFLX | NETFLIX INC | 360 | $96M | 0.1% | $31.29 | 0.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 435 | $95M | 0.1% | $217.12 | 0.0% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 1,200 | $94M | 0.1% | $62.85 | 0.0% | COM | 681919106 |
| MMM | 3M CO | 566 | $93M | 0.1% | $110.63 | 0.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 1,220 | $90M | 0.1% | $59.73 | +4.7% | COM | 194162103 |
| DBX | DROPBOX INC | 4,347 | $88M | 0.1% | $21.31 | 0.0% | CL A | 26210C104 |
| MSFT | MICROSOFT CORP | 624 | $87M | 0.1% | $129.91 | 0.0% | COM | 594918104 |
| — | PARATEK PHARMACEUTICALS INC | 20,000 | $86M | 0.1% | $4300.00 | — | COM | 699374302 |
| EMR | EMERSON ELEC CO | 1,275 | $85M | 0.1% | $54.36 | 0.0% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,965 | $85M | 0.1% | $28667.79 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 216 | $84M | 0.1% | $316.45 | 0.0% | COM | 539830109 |
| IJJ | ISHARES TR | 516 | $83M | 0.1% | $160852.72 | — | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 450 | $82M | 0.1% | $160.41 | 0.0% | COM | 369550108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,000 | $81M | 0.1% | $81000.00 | — | EMERG MKT BD ETF | 921946885 |
| DD | DUPONT DE NEMOURS INC | 1,127 | $80M | 0.1% | $25.91 | 0.0% | COM | 26614N102 |
| FOLD | AMICUS THERAPEUTICS INC | 10,000 | $80M | 0.1% | $12.69 | -14.5% | COM | 03152W109 |
| DUK | DUKE ENERGY CORP NEW | 829 | $79M | 0.1% | $70.54 | 0.0% | COM NEW | 26441C204 |
| — | STORE CAP CORP | 2,100 | $79M | 0.1% | $37619.05 | — | COM | 862121100 |
| YEXT | YEXT INC | 4,670 | $74M | 0.1% | $19.03 | 0.0% | COM | 98585N106 |
| — | STREAMLINE HEALTH SOLUTIONS | 64,700 | $70M | 0.1% | $1.68 | — | COM | 86323X106 |
| PTEN | PATTERSON UTI ENERGY INC | 8,000 | $68M | 0.1% | $9.81 | 0.0% | COM | 703481101 |
| MCK | MCKESSON CORP | 500 | $68M | 0.1% | $135.60 | 0.0% | COM | 58155Q103 |
| SO | SOUTHERN CO | 1,100 | $68M | 0.1% | $45.27 | 0.0% | COM | 842587107 |
| BIO | BIO RAD LABS INC | 200 | $67M | 0.0% | $326.21 | 0.0% | CL A | 090572207 |
| KMI | KINDER MORGAN INC DEL | 3,261 | $67M | 0.0% | $14.08 | 0.0% | COM | 49456B101 |
| EVRG | EVERGY INC | 1,000 | $67M | 0.0% | $49.36 | 0.0% | COM | 30034W106 |
| SYK | STRYKER CORP | 300 | $65M | 0.0% | $200.19 | 0.0% | COM | 863667101 |
| GAP | GAP INC | 3,712 | $64M | 0.0% | $14.23 | 0.0% | COM | 364760108 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $62M | 0.0% | $179.59 | 0.0% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 1,002 | $61M | 0.0% | $43.09 | 0.0% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 1,092 | $61M | 0.0% | $46.77 | 0.0% | COM NEW | 026874784 |
| CAG | CONAGRA BRANDS INC | 2,000 | $61M | 0.0% | $22.18 | 0.0% | COM | 205887102 |
| — | WORLD WRESTLING ENTMT INC | 850 | $60M | 0.0% | $70588.23 | — | CL A | 98156Q108 |
| PEP | PEPSICO INC | 434 | $60M | 0.0% | $109.33 | 0.0% | COM | 713448108 |
| SNY | SANOFI | 1,300 | $60M | 0.0% | $46153.85 | — | SPONSORED ADR | 80105N105 |
| — | GENERAL ELECTRIC CO | 6,598 | $59M | 0.0% | $8942.10 | — | COM | 369604103 |
| ETR | ENTERGY CORP NEW | 500 | $59M | 0.0% | $43.44 | 0.0% | COM | 29364G103 |
| — | RAYTHEON CO | 303 | $59M | 0.0% | $194719.47 | — | COM NEW | 755111507 |
| — | ACTIVISION BLIZZARD INC | 1,123 | $59M | 0.0% | $52537.84 | — | COM | 00507V109 |
| — | PRA HEALTH SCIENCES INC | 588 | $58M | 0.0% | $98639.45 | — | COM | 69354M108 |
| IWD | ISHARES TR | 452 | $58M | 0.0% | $128318.59 | — | RUS 1000 VAL ETF | 464287598 |
| MRSH | MARSH & MCLENNAN COS INC | 567 | $57M | 0.0% | $90.54 | 0.0% | COM | 571748102 |
| — | TWITTER INC | 1,392 | $57M | 0.0% | $40948.28 | — | COM | 90184L102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,100 | $56M | 0.0% | $36.77 | 0.0% | COM | 110122108 |
| BCE | BCE INC | 1,155 | $56M | 0.0% | $30.62 | 0.0% | COM NEW | 05534B760 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 935 | $55M | 0.0% | $58823.53 | — | GLB EX US ETF | 922042676 |
| UPS | UNITED PARCEL SERVICE INC | 455 | $55M | 0.0% | $88.95 | 0.0% | CL B | 911312106 |
| DOW | DOW INC | 1,127 | $54M | 0.0% | $32.74 | 0.0% | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 325 | $52M | 0.0% | $143.97 | 0.0% | COM | 053015103 |
| SCCO | SOUTHERN COPPER CORP | 1,516 | $52M | 0.0% | $24.93 | 0.0% | COM | 84265V105 |
| TRP | TC ENERGY CORP | 1,000 | $52M | 0.0% | $36.04 | 0.0% | COM | 87807B107 |
| — | VBI VACCINES INC | 106,875 | $50M | 0.0% | $154.14 | — | COM NEW | 91822J103 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $50M | 0.0% | $166666.67 | — | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO | 1,757 | $49M | 0.0% | $20.52 | 0.0% | COM | 962166104 |
| NI | NISOURCE INC | 1,575 | $47M | 0.0% | $23.74 | 0.0% | COM | 65473P105 |
| PRU | PRUDENTIAL FINL INC | 518 | $47M | 0.0% | $65.76 | 0.0% | COM | 744320102 |
| — | AVANGRID INC | 833 | $44M | 0.0% | $52821.13 | — | COM | 05351W103 |
| A | AGILENT TECHNOLOGIES INC | 572 | $44M | 0.0% | $68.99 | 0.0% | COM | 00846U101 |
| SFM | SPROUTS FMRS MKT INC | 2,215 | $43M | 0.0% | $18.36 | 0.0% | COM | 85208M102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 160 | $42M | 0.0% | $196.08 | 0.0% | CL A | 55825T103 |
| SLF | SUN LIFE FINL INC | 918 | $41M | 0.0% | $41.78 | 0.0% | COM | 866796105 |
| DAL | DELTA AIR LINES INC DEL | 700 | $40M | 0.0% | $56.71 | 0.0% | COM NEW | 247361702 |
| HEI | HEICO CORP NEW | 312 | $39M | 0.0% | $136.70 | 0.0% | COM | 422806109 |
| IJH | ISHARES TR | 196 | $38M | 0.0% | $193877.55 | — | CORE S&P MCP ETF | 464287507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 600 | $37M | 0.0% | $48.05 | 0.0% | COM | 744573106 |
| — | RA MED SYS INC | 26,000 | $36M | 0.0% | $455.09 | — | COM | 74933X104 |
| — | HCP INC | 1,000 | $36M | 0.0% | $36000.00 | — | COM | 40414L109 |
| HON | HONEYWELL INTL INC | 215 | $36M | 0.0% | $139.31 | 0.0% | COM | 438516106 |
| KO | COCA COLA CO | 643 | $35M | 0.0% | $43.96 | 0.0% | COM | 191216100 |
| CWT | CALIFORNIA WTR SVC GROUP | 667 | $35M | 0.0% | $46.98 | 0.0% | COM | 130788102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,400 | $34M | 0.0% | $10.13 | 0.0% | COM | 446150104 |
| SCHX | SCHWAB STRATEGIC TR | 486 | $34M | 0.0% | $69958.85 | — | US LRG CAP ETF | 808524201 |
| DTE | DTE ENERGY CO | 250 | $33M | 0.0% | $88.96 | 0.0% | COM | 233331107 |
| AMT | AMERICAN TOWER CORP NEW | 150 | $33M | 0.0% | $183.38 | 0.0% | COM | 03027X100 |
| — | CBS CORP NEW | 770 | $33M | 0.0% | $42857.14 | — | CL A | 124857103 |
| BP | BP PLC | 864 | $33M | 0.0% | $45.67 | — | SPONSORED ADR | 055622104 |
| CTVA | CORTEVA INC | 1,127 | $32M | 0.0% | $26.67 | 0.0% | COM | 22052L104 |
| VOD | VODAFONE GROUP PLC NEW | 1,612 | $32M | 0.0% | $19851.12 | — | SPONSORED ADR | 92857W308 |
| QQQ | INVESCO QQQ TR | 171 | $32M | 0.0% | $187134.50 | — | UNIT SER 1 | 46090E103 |
| XYZ | SQUARE INC | 504 | $31M | 0.0% | $67.93 | 0.0% | CL A | 852234103 |
| VICR | VICOR CORP | 1,000 | $30M | 0.0% | $30.85 | 0.0% | COM | 925815102 |
| — | ROYAL DUTCH SHELL PLC | 500 | $30M | 0.0% | $60000.00 | — | SPON ADR B | 780259107 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $29M | 0.0% | $51.59 | 0.0% | COM | 05605H100 |
| CENTA | CENTRAL GARDEN & PET CO | 1,000 | $28M | 0.0% | $19.89 | 0.0% | CL A NON-VTG | 153527205 |
| ATO | ATMOS ENERGY CORP | 250 | $28M | 0.0% | $93.46 | 0.0% | COM | 049560105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 286 | $28M | 0.0% | $92.64 | 0.0% | COM | 49338L103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $27M | 0.0% | $29.02 | 0.0% | COM | 02376R102 |
| NKE | NIKE INC | 263 | $25M | 0.0% | $78.77 | 0.0% | CL B | 654106103 |
| WMB | WILLIAMS COS INC DEL | 980 | $24M | 0.0% | $17.63 | 0.0% | COM | 969457100 |
| — | TIFFANY & CO NEW | 260 | $24M | 0.0% | $92307.70 | — | COM | 886547108 |
| — | BROOKFIELD ASSET MGMT INC | 450 | $24M | 0.0% | $53333.33 | — | CL A LTD VT SH | 112585104 |
| CMCSA | COMCAST CORP NEW | 501 | $23M | 0.0% | $37.51 | 0.0% | CL A | 20030N101 |
| VOX | VANGUARD WORLD FDS | 268 | $23M | 0.0% | $85820.90 | — | COMM SRVC ETF | 92204A884 |
| — | PIONEER NAT RES CO | 183 | $23M | 0.0% | $125683.06 | — | COM | 723787107 |
| — | HUDSON PAC PPTYS INC | 700 | $23M | 0.0% | $32857.14 | — | COM | 444097109 |
| — | LABORATORY CORP AMER HLDGS | 134 | $23M | 0.0% | $171641.80 | — | COM NEW | 50540R409 |
| BHC | BAUSCH HEALTH COS INC | 1,040 | $23M | 0.0% | $22.88 | 0.0% | COM | 071734107 |
| — | VIRNETX HLDG CORP | 4,000 | $22M | 0.0% | $5500.00 | — | COM | 92823T108 |
| TU | TELUS CORP | 600 | $21M | 0.0% | $18.20 | 0.0% | COM | 87971M103 |
| WMT | WALMART INC | 174 | $21M | 0.0% | $34.46 | 0.0% | COM | 931142103 |
| VPU | VANGUARD WORLD FDS | 145 | $21M | 0.0% | $144827.60 | — | UTILITIES ETF | 92204A876 |
| TGT | TARGET CORP | 200 | $21M | 0.0% | $80.37 | 0.0% | COM | 87612E106 |
| ET | ENERGY TRANSFER LP | 1,536 | $20M | 0.0% | $13020.83 | — | COM UT LTD PTN | 29273V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 730 | $20M | 0.0% | $27397.26 | — | COM C BRAVES GRP | 531229888 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 185 | $19M | 0.0% | $98.36 | 0.0% | COM | 57164Y107 |
| ED | CONSOLIDATED EDISON INC | 200 | $19M | 0.0% | $70.54 | 0.0% | COM | 209115104 |
| — | SKECHERS U S A INC | 510 | $19M | 0.0% | $37254.90 | — | CL A | 830566105 |
| — | ALLERGAN PLC | 105 | $18M | 0.0% | $171428.58 | — | SHS | G0177J108 |
| MKL | MARKEL CORP | 15 | $18M | 0.0% | $1136.16 | 0.0% | COM | 570535104 |
| ORCL | ORACLE CORP | 325 | $18M | 0.0% | $50.38 | 0.0% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC | 250 | $17M | 0.0% | $29.05 | 0.0% | COM | 969904101 |
| GIS | GENERAL MLS INC | 300 | $17M | 0.0% | $43.39 | 0.0% | COM | 370334104 |
| KRC | KILROY RLTY CORP | 200 | $16M | 0.0% | $80000.00 | — | COM | 49427F108 |
| UNP | UNION PACIFIC CORP | 99 | $16M | 0.0% | $145.81 | 0.0% | COM | 907818108 |
| VAW | VANGUARD WORLD FDS | 130 | $16M | 0.0% | $123076.92 | — | MATERIALS ETF | 92204A801 |
| — | NUANCE COMMUNICATIONS INC | 1,000 | $16M | 0.0% | $16000.00 | — | COM | 67020Y100 |
| BX | BLACKSTONE GROUP INC | 300 | $15M | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| OLP | ONE LIBERTY PPTYS INC | 562 | $15M | 0.0% | $26690.39 | — | COM | 682406103 |
| CENT | CENTRAL GARDEN & PET CO | 500 | $15M | 0.0% | $21.19 | 0.0% | COM | 153527106 |
| F | FORD MTR CO DEL | 1,620 | $15M | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| — | LIBERTY MEDIA CORP DELAWARE | 331 | $14M | 0.0% | $42296.07 | — | COM C SIRIUSXM | 531229607 |
| ENB | ENBRIDGE INC | 393 | $14M | 0.0% | $22.66 | 0.0% | COM | 29250N105 |
| AOS | SMITH A O CORP | 300 | $14M | 0.0% | $41.12 | 0.0% | COM | 831865209 |
| AFL | AFLAC INC | 276 | $14M | 0.0% | $45.37 | 0.0% | COM | 001055102 |
| — | DIEBOLD NXDF INC | 1,150 | $13M | 0.0% | $11304.35 | — | COM | 253651103 |
| AES | AES CORP | 775 | $13M | 0.0% | $12.81 | 0.0% | COM | 00130H105 |
| — | SIRIUS XM HLDGS INC | 2,000 | $13M | 0.0% | $6500.00 | — | COM | 82968B103 |
| — | GW PHARMACEUTICALS PLC | 113 | $13M | 0.0% | $115044.25 | — | ADS | 36197T103 |
| CRUS | CIRRUS LOGIC INC | 235 | $13M | 0.0% | $51.08 | 0.0% | COM | 172755100 |
| — | ZOGENIX INC | 305 | $12M | 0.0% | $39344.26 | — | COM NEW | 98978L204 |
| SYNA | SYNAPTICS INC | 300 | $12M | 0.0% | $33.75 | 0.0% | COM | 87157D109 |
| TRGP | TARGA RES CORP | 289 | $12M | 0.0% | $32.08 | 0.0% | COM | 87612G101 |
| WELL | WELLTOWER INC | 136 | $12M | 0.0% | $71.56 | 0.0% | COM | 95040Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 215 | $12M | 0.0% | $43.94 | 0.0% | COM | 74251V102 |
| AXTI | AXT INC | 3,500 | $12M | 0.0% | $3.85 | 0.0% | COM | 00246W103 |
| MAT | MATTEL INC | 1,039 | $12M | 0.0% | $11.44 | 0.0% | COM | 577081102 |
| SOXX | ISHARES TR | 55 | $12M | 0.0% | $218181.81 | — | PHLX SEMICND ETF | 464287523 |
| IYF | ISHARES TR | 90 | $12M | 0.0% | $133333.33 | — | U.S. FINLS ETF | 464287788 |
| VFH | VANGUARD WORLD FDS | 175 | $12M | 0.0% | $68571.43 | — | FINANCIALS ETF | 92204A405 |
| — | SPLUNK INC | 95 | $11M | 0.0% | $115789.48 | — | COM | 848637104 |
| TWLO | TWILIO INC | 100 | $11M | 0.0% | $129.67 | 0.0% | CL A | 90138F102 |
| SSO | PROSHARES TR | 84 | $11M | 0.0% | $130952.38 | — | PSHS ULT S&P 500 | 74347R107 |
| CVBF | CVB FINL CORP | 530 | $11M | 0.0% | $16.20 | 0.0% | COM | 126600105 |
| — | INDIA FD INC | 534 | $11M | 0.0% | $20599.25 | — | COM | 454089103 |
| — | NEW YORK MTG TR INC | 1,560 | $10M | 0.0% | $6410.26 | — | COM PAR $.02 | 649604501 |
| IP | INTL PAPER CO | 239 | $10M | 0.0% | $29.34 | 0.0% | COM | 460146103 |
| — | MSG NETWORK INC | 600 | $10M | 0.0% | $16666.67 | — | CL A | 553573106 |
| RITM | NEW RESIDENTIAL INVT CORP | 608 | $10M | 0.0% | $16447.37 | — | COM NEW | 64828T201 |
| LLY | LILLY ELI & CO | 85 | $10M | 0.0% | $102.71 | 0.0% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 111 | $10M | 0.0% | $90090.09 | — | REG SHS | H84989104 |
| ACN | ACCENTURE PLC IRELAND | 50 | $10M | 0.0% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| — | PIMCO CORPORATE INCOME STRAT | 500 | $9M | 0.0% | $18000.00 | — | COM | 72200U100 |
| QRVO | QORVO INC | 125 | $9M | 0.0% | $72.66 | 0.0% | COM | 74736K101 |
| AVGO | BROADCOM INC | 33 | $9M | 0.0% | $24.02 | 0.0% | COM | 11135F101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 435 | $9M | 0.0% | $13.47 | 0.0% | SH BEN INT | 20451Q104 |
| — | MOMO INC | 300 | $9M | 0.0% | $30000.00 | — | ADR | 60879B107 |
| XLK | SELECT SECTOR SPDR TR | 115 | $9M | 0.0% | $78260.87 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 60 | $9M | 0.0% | $121.72 | 0.0% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 40 | $9M | 0.0% | $225000.00 | — | INF TECH ETF | 92204A702 |
| LBRDK | LIBERTY BROADBAND CORP | 75 | $8M | 0.0% | $97.67 | 0.0% | COM SER C | 530307305 |
| — | ENERPLUS CORP | 1,035 | $8M | 0.0% | $7729.47 | — | COM | 292766102 |
| GLD | SPDR GOLD TRUST | 60 | $8M | 0.0% | $133333.33 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 190 | $8M | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| D | DOMINION ENERGY INC | 100 | $8M | 0.0% | $58.40 | 0.0% | COM | 25746U109 |
| ADBE | ADOBE INC | 30 | $8M | 0.0% | $291.94 | 0.0% | COM | 00724F101 |
| — | ALPS ETF TR | 855 | $8M | 0.0% | $9356.73 | — | ALERIAN MLP | 00162Q866 |
| SABR | SABRE CORP | 300 | $7M | 0.0% | $23.52 | 0.0% | COM | 78573M104 |
| EDIT | EDITAS MEDICINE INC | 300 | $7M | 0.0% | $24.77 | 0.0% | COM | 28106W103 |
| IONS | IONIS PHARMACEUTICALS INC | 120 | $7M | 0.0% | $65.17 | 0.0% | COM | 462222100 |
| EWG | ISHARES INC | 250 | $7M | 0.0% | $28000.00 | — | MSCI GERMANY ETF | 464286806 |
| ELV | ANTHEM INC | 30 | $7M | 0.0% | $251.29 | 0.0% | COM | 036752103 |
| — | EATON VANCE TAX MNGD GBL DV | 875 | $7M | 0.0% | $8000.00 | — | COM | 27829F108 |
| — | SHIP FINANCE INTERNATIONAL L | 500 | $7M | 0.0% | $14000.00 | — | SHS | G81075106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100 | $7M | 0.0% | $70000.00 | — | COM UNIT RP LP | 559080106 |
| BMO | BANK MONTREAL QUE | 100 | $7M | 0.0% | $55.44 | 0.0% | COM | 063671101 |
| — | PACWEST BANCORP DEL | 188 | $7M | 0.0% | $37234.04 | — | COM | 695263103 |
| PCG | PG&E CORP | 653 | $7M | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| NIO | NIO INC | 4,500 | $7M | 0.0% | $1555.56 | — | SPON ADS | 62914V106 |
| BIIB | BIOGEN INC | 28 | $7M | 0.0% | $232.85 | 0.0% | COM | 09062X103 |
| — | QEP RES INC | 1,800 | $7M | 0.0% | $3888.89 | — | COM | 74733V100 |
| — | CALAMP CORP | 600 | $7M | 0.0% | $11666.67 | — | COM | 128126109 |
| THC | TENET HEALTHCARE CORP | 325 | $7M | 0.0% | $21.31 | 0.0% | COM NEW | 88033G407 |
| PPG | PPG INDS INC | 50 | $6M | 0.0% | $101.82 | 0.0% | COM | 693506107 |
| NUE | NUCOR CORP | 113 | $6M | 0.0% | $45.79 | 0.0% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $6M | 0.0% | $318.69 | 0.0% | COM | 666807102 |
| GLW | CORNING INC | 200 | $6M | 0.0% | $24.86 | +0.5% | COM | 219350105 |
| CSIQ | CANADIAN SOLAR INC | 300 | $6M | 0.0% | $21.75 | 0.0% | COM | 136635109 |
| ECL | ECOLAB INC | 29 | $6M | 0.0% | $187.16 | 0.0% | COM | 278865100 |
| MHK | MOHAWK INDS INC | 50 | $6M | 0.0% | $128.38 | 0.0% | COM | 608190104 |
| — | SHELL MIDSTREAM PARTNERS L P | 300 | $6M | 0.0% | $20000.00 | — | UNIT LTD INT | 822634101 |
| — | ROYAL DUTCH SHELL PLC | 100 | $6M | 0.0% | $60000.00 | — | SPONS ADR A | 780259206 |
| FSLR | FIRST SOLAR INC | 100 | $6M | 0.0% | $64.07 | 0.0% | COM | 336433107 |
| — | LIBERTY MEDIA CORP DELAWARE | 150 | $6M | 0.0% | $40000.00 | — | COM A SIRIUSXM | 531229409 |
| GM | GENERAL MTRS CO | 150 | $6M | 0.0% | $36.01 | 0.0% | COM | 37045V100 |
| LOW | LOWES COS INC | 50 | $5M | 0.0% | $94.02 | 0.0% | COM | 548661107 |
| ZTS | ZOETIS INC | 43 | $5M | 0.0% | $114.57 | 0.0% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 44 | $5M | 0.0% | $105.11 | 0.0% | COM | 94106L109 |
| — | CDK GLOBAL INC | 100 | $5M | 0.0% | $50000.00 | — | COM | 12508E101 |
| — | PRINCIPIA BIOPHARMA INC | 163 | $5M | 0.0% | $30674.85 | — | COM | 74257L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 70 | $5M | 0.0% | $118.10 | 0.0% | COM | 803607100 |
| — | ANNALY CAP MGMT INC | 560 | $5M | 0.0% | $8928.57 | — | COM | 035710409 |
| MDLZ | MONDELEZ INTL INC | 95 | $5M | 0.0% | $46.69 | 0.0% | CL A | 609207105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 600 | $5M | 0.0% | $9.09 | 0.0% | COM | 024061103 |
| XLF | SELECT SECTOR SPDR TR | 165 | $5M | 0.0% | $30303.03 | — | SBI INT-FINL | 81369Y605 |
| HPQ | HP INC | 219 | $4M | 0.0% | $15.74 | 0.0% | COM | 40434L105 |
| AVNS | AVANOS MED INC | 104 | $4M | 0.0% | $38.15 | 0.0% | COM | 05350V106 |
| HST | HOST HOTELS & RESORTS INC | 256 | $4M | 0.0% | $13.53 | 0.0% | COM | 44107P104 |
| BK | BANK NEW YORK MELLON CORP | 92 | $4M | 0.0% | $37.00 | 0.0% | COM | 064058100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,000 | $4M | 0.0% | $4.27 | 0.0% | COM | 75508B104 |
| LBRDA | LIBERTY BROADBAND CORP | 37 | $4M | 0.0% | $96.73 | 0.0% | COM SER A | 530307107 |
| TRV | TRAVELERS COMPANIES INC | 25 | $4M | 0.0% | $129.55 | 0.0% | COM | 89417E109 |
| — | CITRIX SYS INC | 46 | $4M | 0.0% | $86956.52 | — | COM | 177376100 |
| — | WESTPORT FUEL SYSTEMS INC | 1,500 | $4M | 0.0% | $2666.67 | — | COM NEW | 960908309 |
| — | SYMANTEC CORP | 112 | $3M | 0.0% | $26785.72 | — | COM | 871503108 |
| — | EATON VANCE TX ADV GLB DIV O | 130 | $3M | 0.0% | $23076.92 | — | COM | 27828U106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 219 | $3M | 0.0% | $11.58 | 0.0% | COM | 42824C109 |
| — | HABIT RESTAURANTS INC | 300 | $3M | 0.0% | $10000.00 | — | COM CL A | 40449J103 |
| RF | REGIONS FINL CORP NEW | 100 | $2M | 0.0% | $11.61 | 0.0% | COM | 7591EP100 |
| — | EQM MIDSTREAM PARTNERS LP | 75 | $2M | 0.0% | $26666.67 | — | UNIT LTD PARTN | 26885B100 |
| — | ETF MANAGERS TR | 100 | $2M | 0.0% | $20000.00 | — | ETFMG ALTR HRVST | 26924G508 |
| WAB | WABTEC CORP | 30 | $2M | 0.0% | $68.47 | 0.0% | COM | 929740108 |
| NVDA | NVIDIA CORP | 9 | $2M | 0.0% | $4.18 | 0.0% | COM | 67066G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30 | $2M | 0.0% | $57.43 | 0.0% | CL A | 192446102 |
| VVX | VECTRUS INC | 43 | $2M | 0.0% | $41.15 | 0.0% | COM | 92242T101 |
| NOK | NOKIA CORP | 340 | $2M | 0.0% | $5882.35 | — | SPONSORED ADR | 654902204 |
| TDOC | TELADOC HEALTH INC | 27 | $2M | 0.0% | $65.81 | 0.0% | COM | 87918A105 |
| IMAX | IMAX CORP | 100 | $2M | 0.0% | $21.22 | 0.0% | COM | 45245E109 |
| DLB | DOLBY LABORATORIES INC | 36 | $2M | 0.0% | $57.27 | 0.0% | COM CL A | 25659T107 |
| — | DUNKIN BRANDS GROUP INC | 20 | $2M | 0.0% | $100000.00 | — | COM | 265504100 |
| — | AMERICAN INTL GROUP INC | 154 | $2M | 0.0% | $12987.01 | — | *W EXP 01/19/202 | 026874156 |
| SJM | SMUCKER J M CO | 10 | $1M | 0.0% | $90.47 | 0.0% | COM NEW | 832696405 |
| MITK | MITEK SYS INC | 150 | $1M | 0.0% | $9.96 | 0.0% | COM NEW | 606710200 |
| XLRE | SELECT SECTOR SPDR TR | 22 | $1M | 0.0% | $45454.55 | — | RL EST SEL SEC | 81369Y860 |
| SRNE | SORRENTO THERAPEUTICS INC | 400 | $1M | 0.0% | $2.33 | 0.0% | COM NEW | 83587F202 |
| — | OTONOMY INC | 584 | $1M | 0.0% | $1712.33 | — | COM | 68906L105 |
| CC | CHEMOURS CO | 67 | $1M | 0.0% | $12.50 | 0.0% | COM | 163851108 |
| WDC | WESTERN DIGITAL CORP | 23 | $1M | 0.0% | $41.27 | 0.0% | COM | 958102105 |
| ULTA | ULTA BEAUTY INC | 4 | $1M | 0.0% | $306.82 | 0.0% | COM | 90384S303 |
| — | SUNPOWER CORP | 98 | $1M | 0.0% | $10204.08 | — | COM | 867652406 |
| — | CHIMERA INVT CORP | 41 | $1M | 0.0% | $24390.24 | — | COM NEW | 16934Q208 |
| HALO | HALOZYME THERAPEUTICS INC | 40 | $1M | 0.0% | $16.47 | 0.0% | COM | 40637H109 |
| FDX | FEDEX CORP | 7 | $1M | 0.0% | $143.27 | 0.0% | COM | 31428X106 |