CIK: 0001140771 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value ($000): $668,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 195,240 | $24,291 | 3.6% | $22.81 | +17.7% | COM | 037833100 |
| — | GENERAL ELECTRIC | 788,792 | $19,568 | 2.9% | $23.53 | — | COM | 369604103 |
| JPM | J P MORGAN CHASE & CO | 279,527 | $16,931 | 2.5% | $42.01 | +5.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 156,888 | $15,000 | 2.2% | $56.32 | +23.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 147,087 | $14,794 | 2.2% | $60.45 | +24.3% | COM | 478160104 |
| — | GOOGLE INC CL C | 26,058 | $14,277 | 2.1% | $560.81 | — | COM | 38259P706 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 124,855 | $13,775 | 2.1% | $105.27 | — | ETF | 464288588 |
| STT | STATE STREET CORP | 185,781 | $13,658 | 2.0% | $45.24 | +21.9% | COM | 857477103 |
| WFC | WELLS FARGO & COMPANY DEL | 243,727 | $13,256 | 2.0% | $27.73 | +43.7% | COM | 949746101 |
| STWD | STARWOOD PROPERTY TRUST INC | 540,719 | $13,138 | 2.0% | $24.66 | — | COM | 85571B105 |
| MS | MORGAN STANLEY | 352,038 | $12,561 | 1.9% | $17.64 | +51.2% | COM | 617446448 |
| GIS | GENERAL MILLS INC | 218,909 | $12,387 | 1.9% | $34.68 | +5.7% | COM | 370334104 |
| PFE | PFIZER | 353,723 | $12,304 | 1.8% | $16.60 | +21.1% | COM | 717081103 |
| CVX | CHEVRON CORP | 113,697 | $11,933 | 1.8% | $70.61 | -5.2% | COM | 166764100 |
| CCL | CARNIVAL CORP PAIRED CTF | 242,961 | $11,620 | 1.7% | $27.85 | +38.3% | COM | 143658300 |
| UPS | UNITED PARCEL SERVICE | 106,895 | $10,359 | 1.6% | $55.87 | +24.2% | COM | 911312106 |
| — | TIME WARNER CABLE INC | 68,140 | $10,210 | 1.5% | $124.56 | — | COM | 88732J207 |
| DHI | DR HORTON INC | 358,540 | $10,209 | 1.5% | $19.08 | +21.2% | COM | 23331A109 |
| — | GOOGLE INC CL A | 18,333 | $10,166 | 1.5% | $879.42 | — | COM | 38259P508 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 174,830 | $9,977 | 1.5% | $39.37 | +30.2% | COM | 33616C100 |
| CPT | CAMDEN PROPERTY TRUST | 125,567 | $9,808 | 1.5% | $42.93 | +16.6% | COM | 133131102 |
| SLB | SCHLUMBERGER LIMITED | 108,845 | $9,080 | 1.4% | $54.26 | +13.0% | COM | 806857108 |
| ZTS | ZOETIS INC | 192,069 | $8,889 | 1.3% | $29.16 | +42.1% | COM | 98978V103 |
| DVN | DEVON ENERGY | 137,746 | $8,304 | 1.2% | $37.40 | +11.1% | COM | 25179M103 |
| BAX | BAXTER INTERNATIONAL | 119,337 | $8,173 | 1.2% | $30.50 | +3.8% | COM | 071813109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 57,042 | $7,972 | 1.2% | $94.50 | +24.8% | COM | 573284106 |
| — | CHIMERA INVESTMENT CORP | 2,507,405 | $7,870 | 1.2% | $3.00 | — | COM | 16934Q109 |
| MSFT | MICROSOFT CORP | 192,316 | $7,816 | 1.2% | $27.22 | +36.8% | COM | 594918104 |
| — | INFORMATICA CORP | 174,969 | $7,671 | 1.1% | $35.55 | — | COM | 45666Q102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 156,110 | $7,631 | 1.1% | $14.10 | +37.2% | COM | 595017104 |
| FTNT | FORTINET INC | 200,902 | $7,015 | 1.1% | $3.83 | +70.4% | COM | 34959E109 |
| — | EXPRESS SCRIPTS HOLDING CO | 80,521 | $6,985 | 1.0% | $62.12 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 91,940 | $6,923 | 1.0% | $48.75 | -3.4% | COM | 718172109 |
| MMM | 3M CO | 41,125 | $6,781 | 1.0% | $62.87 | +54.1% | COM | 88579Y101 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 192,090 | $6,499 | 1.0% | $34.23 | — | COM | 90130A101 |
| BDX | BECTON DICKINSON & CO | 45,118 | $6,476 | 1.0% | $79.55 | +49.0% | COM | 075887109 |
| — | UNITED TECHNOLOGIES | 53,261 | $6,240 | 0.9% | $93.97 | — | COM | 913017109 |
| — | INTERPUBLIC GROUP OF COMPANIES | 281,280 | $6,219 | 0.9% | $9.28 | +53.8% | COM | 460690100 |
| INTU | INTUIT INC | 62,907 | $6,097 | 0.9% | $56.00 | +52.1% | COM | 461202103 |
| DKS | DICKS SPORTING GOODS INC | 105,696 | $6,022 | 0.9% | $37.52 | +10.0% | COM | 253393102 |
| — | XILINX INC | 140,215 | $5,929 | 0.9% | $42.34 | — | COM | 983919101 |
| SRE | SEMPRA ENERGY | 53,932 | $5,877 | 0.9% | $31.27 | +25.2% | COM | 816851109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 114,045 | $5,856 | 0.9% | $23.91 | +40.8% | COM | 74251V102 |
| — | MAXIM INTEGRATED PRODUCTS | 168,143 | $5,850 | 0.9% | $27.86 | — | COM | 57772K101 |
| WMT | WAL-MART | 70,722 | $5,815 | 0.9% | $20.09 | +14.7% | COM | 931142103 |
| ETN | EATON CORP PLC | 84,910 | $5,766 | 0.9% | $47.25 | +11.2% | COM | G29183103 |
| WAT | WATERS CORP | 46,266 | $5,749 | 0.9% | $96.43 | +23.7% | COM | 941848103 |
| GILD | GILEAD SCIENCES INC | 58,574 | $5,746 | 0.9% | $47.46 | +48.6% | COM | 375558103 |
| BFH | ALLIANCE DATA SYSTEM CORP | 19,335 | $5,725 | 0.9% | $143.36 | +37.6% | COM | 018581108 |
| CSCO | CISCO SYSTEMS INC | 206,794 | $5,689 | 0.9% | $15.45 | +30.1% | COM | 17275R102 |
| RWT | REDWOOD TRUST INC REITS | 312,182 | $5,578 | 0.8% | $18.29 | — | COM | 758075402 |
| PCAR | PACCAR INC | 87,586 | $5,527 | 0.8% | $22.09 | +27.7% | COM | 693718108 |
| — | LEVEL 3 COMMUNICATIONS INC (NEW) | 102,367 | $5,509 | 0.8% | $49.45 | — | COM | 52729N308 |
| XOM | EXXON MOBIL | 64,671 | $5,495 | 0.8% | $53.94 | +3.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 68,476 | $5,478 | 0.8% | $62.35 | +1.3% | COM | 149123101 |
| — | ENERGIZER HOLDINGS INC | 37,645 | $5,194 | 0.8% | $100.08 | — | COM | 29266R108 |
| — | LABORATORY CORP OF AMER HLDGS | 40,896 | $5,155 | 0.8% | $100.50 | — | COM | 50540R409 |
| — | FLEETMATICS | 114,110 | $5,115 | 0.8% | $44.83 | — | COM | G35569105 |
| AMGN | AMGEN INC | 31,913 | $5,099 | 0.8% | $74.84 | +53.7% | COM | 031162100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 169,455 | $5,082 | 0.8% | $28.83 | +3.4% | COM | 01741R102 |
| — | UBIQUITI NETWORKS | 168,630 | $4,980 | 0.7% | $32.53 | — | COM | 90347A100 |
| — | PRAXAIR INC | 40,472 | $4,885 | 0.7% | $115.96 | — | COM | 74005P104 |
| CHD | CHURCH & DWIGHT CO INC | 56,376 | $4,813 | 0.7% | $26.45 | +36.3% | COM | 171340102 |
| — | STARWOOD WAYPOINT RESIDENTIAL TR | 182,284 | $4,709 | 0.7% | $26.93 | — | COM | 85571W109 |
| F | FORD MOTOR CO | 290,401 | $4,686 | 0.7% | $7.90 | +11.8% | COM | 345370860 |
| — | BUFFALO WILD WINGS INC | 25,800 | $4,673 | 0.7% | $102.32 | — | COM | 119848109 |
| — | BAKER HUGHES INC | 72,674 | $4,618 | 0.7% | $47.11 | — | COM | 057224107 |
| — | PALL CORP | 44,628 | $4,477 | 0.7% | $66.73 | — | COM | 696429307 |
| — | DUPONT | 60,083 | $4,292 | 0.6% | $52.59 | — | COM | 263534109 |
| FDX | FEDEX CORPORATION | 24,964 | $4,128 | 0.6% | $84.30 | +75.4% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 65,059 | $3,879 | 0.6% | $64.77 | — | ADR | 780259206 |
| MASI | MASIMO CORPORATION | 107,530 | $3,543 | 0.5% | $21.96 | +30.9% | COM | 574795100 |
| — | PLUM CREEK TIMBER | 79,283 | $3,442 | 0.5% | $42.89 | — | COM | 729251108 |
| — | MARATHON OIL CORP | 130,178 | $3,397 | 0.5% | $33.50 | — | COM | 565849106 |
| CMCSA | COMCAST CORP CL A NEW | 56,781 | $3,204 | 0.5% | $19.81 | +13.1% | COM | 20030N101 |
| TRNO | TERRENO REALTY CORP | 133,987 | $3,052 | 0.5% | $18.24 | — | COM | 88146M101 |
| — | CAPELLA EDUCATION COMPANY | 45,975 | $2,980 | 0.4% | $48.61 | — | COM | 139594105 |
| WWD | WOODWARD GOVERNOR CO | 58,050 | $2,957 | 0.4% | $37.21 | +19.1% | COM | 980745103 |
| — | COBIZ FINANCIAL INC | 224,974 | $2,768 | 0.4% | $8.57 | — | COM | 190897108 |
| — | REALPAGE INC | 131,707 | $2,650 | 0.4% | $19.06 | — | COM | 75606N109 |
| SSD | SIMPSON MFG CO INC | 68,145 | $2,544 | 0.4% | $26.73 | +15.2% | COM | 829073105 |
| — | SELECT COMFORT CORPORATION | 68,275 | $2,350 | 0.4% | $23.65 | — | COM | 81616X103 |
| — | INNERWORKINGS INC | 348,905 | $2,343 | 0.4% | $8.98 | — | COM | 45773Y105 |
| — | AIRGAS INC | 22,000 | $2,330 | 0.3% | $100.35 | — | COM | 009363102 |
| SPSC | SPS COMMERCE INC | 34,045 | $2,283 | 0.3% | $28.13 | +13.4% | COM | 78463M107 |
| USPH | US PHYSICAL THERAPY INC | 48,030 | $2,278 | 0.3% | $29.02 | +46.5% | COM | 90337L108 |
| — | DIGITAL GLOBE INC | 65,660 | $2,234 | 0.3% | $28.72 | — | COM | 25389M877 |
| IMAX | IMAX CORP | 55,982 | $1,884 | 0.3% | $26.80 | +24.1% | COM | 45245E109 |
| — | FIRST CASH FINL SVCS INC | 39,797 | $1,848 | 0.3% | $48.49 | — | COM | 31942D107 |
| — | FLIR SYSTEMS INC | 58,515 | $1,827 | 0.3% | $29.35 | — | COM | 302445101 |
| — | WADDELL & REED FINANCIAL - A | 36,699 | $1,814 | 0.3% | $47.12 | — | COM | 930059100 |
| SFM | SPROUTS FARMERS MARKET INC | 49,820 | $1,751 | 0.3% | $30.52 | +16.0% | COM | 85208M102 |
| IRBTQ | IROBOT CORP | 50,470 | $1,644 | 0.2% | $38.33 | -15.3% | COM | 462726100 |
| GDOT | GREEN DOT CORP | 102,310 | $1,626 | 0.2% | $17.73 | -3.6% | COM | 39304D102 |
| QRVO | QORVO INC | 19,910 | $1,585 | 0.2% | $71.21 | 0.0% | COM | 74736K101 |
| — | HORIZON PHARMA PLC | 60,975 | $1,582 | 0.2% | $12.25 | — | COM | G4617B105 |
| CVGW | CALAVO GROWERS INC | 30,055 | $1,542 | 0.2% | $22.14 | +67.4% | COM | 128246105 |
| — | SVB FINANCIAL GROUP | 10,945 | $1,387 | 0.2% | $84.58 | — | COM | 78486Q101 |
| — | SUPERIOR ENERGY SERVICES INC | 61,756 | $1,376 | 0.2% | $25.64 | — | COM | 868157108 |
| — | STERIS CORP | 18,433 | $1,293 | 0.2% | $42.86 | — | COM | 859152100 |
| YELP | YELP INC CL A | 25,725 | $1,215 | 0.2% | $58.53 | -15.4% | COM | 985817105 |
| — | JACOBS ENGINEERING GROUP INC (DEL) | 26,758 | $1,205 | 0.2% | $51.93 | — | COM | 469814107 |
| — | ATHENAHEALTH INC | 9,073 | $1,080 | 0.2% | $122.71 | — | COM | 04685W103 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 9,398 | $1,038 | 0.2% | $107.74 | — | ETF | 464288638 |
| — | BLUE NILE INC | 31,685 | $1,007 | 0.2% | $38.87 | — | COM | 09578R103 |
| — | WHITING PETROLEUM | 31,774 | $979 | 0.1% | $50.29 | — | COM | 966387102 |
| CBKCQ | CHRISTOPHER & BANKS | 170,375 | $945 | 0.1% | $6.38 | -16.7% | COM | 171046105 |
| — | USA TECHNOLOGIES INC COM NO PAR | 339,205 | $930 | 0.1% | $1.96 | — | COM | 90328S500 |
| NKE | NIKE INC | 8,653 | $868 | 0.1% | $26.53 | +57.1% | COM | 654106103 |
| NVEC | NVE CORPORATION | 12,465 | $855 | 0.1% | $58.55 | +13.5% | COM | 629445206 |
| — | EVERYDAY HEALTH INC | 63,635 | $815 | 0.1% | $12.81 | — | COM | 300415106 |
| ALK | ALASKA AIRGROUP INC | 11,990 | $790 | 0.1% | $59.43 | 0.0% | COM | 011659109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 17,875 | $782 | 0.1% | $37.35 | +18.3% | COM | 50212V100 |
| DIS | DISNEY WALT CO | 7,225 | $757 | 0.1% | $58.09 | +58.2% | COM | 254687106 |
| — | RITCHIE BROS AUCTIONEERS ADR | 30,380 | $754 | 0.1% | $19.50 | — | ADR | 767744105 |
| ORCL | ORACLE INC | 17,416 | $750 | 0.1% | $28.45 | +29.5% | COM | 68389X105 |
| — | VALSPAR CORP | 8,480 | $709 | 0.1% | $83.61 | — | COM | 920355104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,790 | $608 | 0.1% | $114.70 | -15.9% | COM | 459200101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 3,923 | $412 | 0.1% | $105.07 | — | ETF | 464288646 |
| GD | GENERAL DYNAMICS CORP | 2,833 | $384 | 0.1% | $56.44 | +92.0% | COM | 369550108 |
| DE | DEERE & COMPANY | 4,000 | $350 | 0.1% | $68.04 | +7.3% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 3,160 | $338 | 0.1% | $63.90 | +19.4% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 6,724 | $326 | 0.0% | $27.67 | -0.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 5,447 | $318 | 0.0% | $27.68 | +40.3% | COM | 00287Y109 |
| — | APACHE CORP | 4,103 | $247 | 0.0% | $83.54 | — | COM | 037411105 |
| ABT | ABBOTT LABORATORIES | 4,947 | $229 | 0.0% | $28.85 | +29.7% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 2,200 | $180 | 0.0% | $55.00 | +15.6% | COM | 742718109 |
| MRK | MERCK & CO INC (NEW) | 3,130 | $179 | 0.0% | $31.85 | +26.5% | COM | 58933Y105 |
| T | AT&T INC | 5,448 | $177 | 0.0% | $11.43 | +3.1% | COM | 00206R102 |
| — | TIME WARNER INC | 2,013 | $169 | 0.0% | $57.96 | — | COM | 887317303 |
| — | NORTHWEST NATURAL GAS CO | 2,872 | $137 | 0.0% | $42.48 | — | COM | 667655104 |
| CVS | CVS CAREMARK CORP | 1,315 | $135 | 0.0% | $41.44 | +79.3% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 1,658 | $129 | 0.0% | $58.10 | 0.0% | COM | G5960L103 |
| SLAB | SILICON LABORATORIES INC | 2,500 | $126 | 0.0% | $48.54 | 0.0% | COM | 826919102 |
| ALL | ALLSTATE CORP | 1,755 | $124 | 0.0% | $37.12 | +50.0% | COM | 020002101 |
| TAP | MOLSON COORS BREWING CO | 1,474 | $109 | 0.0% | $37.25 | +55.1% | COM | 60871R209 |
| MET | METLIFE INC | 2,113 | $106 | 0.0% | $24.43 | +27.8% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 2,100 | $105 | 0.0% | $19.11 | +37.0% | COM | 02209S103 |
| USB | US BANCORP DEL (NEW) | 2,250 | $98 | 0.0% | $25.47 | +17.0% | COM | 902973304 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,690 | $95 | 0.0% | $30.44 | +32.5% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 1,489 | $92 | 0.0% | $44.66 | +2.0% | COM | 20825C104 |
| AFL | AFLAC CORP | 1,437 | $91 | 0.0% | $20.11 | +17.4% | COM | 001055102 |
| CPB | CAMPBELL SOUP CO | 1,940 | $90 | 0.0% | $30.86 | +6.8% | COM | 134429109 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 1,000 | $90 | 0.0% | $90.65 | — | ETF | 464288513 |
| INTC | INTEL CORP | 2,775 | $86 | 0.0% | $19.90 | +30.7% | COM | 458140100 |
| ZBH | ZIMMER HOLDINGS INC | 720 | $84 | 0.0% | $67.30 | +55.1% | COM | 98956P102 |
| CL | COLGATE PALMOLIVE | 1,200 | $83 | 0.0% | $44.38 | +21.0% | COM | 194162103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2,000 | $83 | 0.0% | $22.74 | +25.4% | COM | 744573106 |
| — | DOW CHEMICAL CO | 1,745 | $83 | 0.0% | $31.52 | — | COM | 260543103 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 504 | $76 | 0.0% | $119.81 | — | ETF | 464287507 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 791 | $73 | 0.0% | $47.34 | +35.8% | COM | 693475105 |
| SYY | SYSCO CORP | 1,925 | $72 | 0.0% | $26.99 | +9.5% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB | 1,000 | $64 | 0.0% | $30.05 | +44.6% | COM | 110122108 |
| — | HEWLETT-PACKARD CO | 1,980 | $61 | 0.0% | $32.15 | — | COM | 428236103 |
| BA | BOEING CO | 400 | $60 | 0.0% | $80.37 | +59.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 600 | $58 | 0.0% | $71.80 | +0.5% | COM | 580135101 |
| SYK | STRYKER CORP | 500 | $46 | 0.0% | $71.62 | +14.5% | COM | 863667101 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 700 | $43 | 0.0% | $51.43 | — | ADR | 881624209 |
| MDU | MDU RESOURCES GROUP INC | 1,990 | $42 | 0.0% | $6.96 | -12.9% | COM | 552690109 |
| HSY | HERSHEY FOOD CORP | 400 | $40 | 0.0% | $65.69 | +22.5% | COM | 427866108 |
| GLW | CORNING INC | 1,275 | $28 | 0.0% | $13.82 | +29.0% | COM | 219350105 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 950 | $28 | 0.0% | $56.32 | — | COM | 25470F302 |
| MAT | MATTEL INC | 1,200 | $27 | 0.0% | $44.76 | -40.7% | COM | 577081102 |
| — | CELGENE CORP | 237 | $27 | 0.0% | $109.65 | — | COM | 151020104 |
| HAL | HALLIBURTON CO | 575 | $25 | 0.0% | $42.79 | -21.0% | COM | 406216101 |
| BMO | BANK OF MONTREAL | 426 | $25 | 0.0% | $36.25 | +10.0% | COM | 063671101 |
| WM | WASTE MANAGEMENT INC | 450 | $24 | 0.0% | $42.98 | 0.0% | COM | 94106L109 |
| HD | HOME DEPOT INC | 200 | $22 | 0.0% | $60.23 | +41.7% | COM | 437076102 |
| GBCI | GLACIER BANCORP INC | 890 | $22 | 0.0% | $17.29 | 0.0% | COM | 37637Q105 |
| PFF | ISHARES S&P US PFD STOCK INDEX (PFF) | 500 | $20 | 0.0% | $40.00 | — | ETF | 464288687 |
| — | HALYARD HEALTH INC | 369 | $18 | 0.0% | $43.36 | — | COM | 40650V100 |
| SCHW | CHARLES SCHWAB CORP | 500 | $15 | 0.0% | $25.40 | 0.0% | COM | 808513105 |
| GT | GOODYEAR TIRE & RUBBER | 575 | $15 | 0.0% | $25.47 | +2.6% | COM | 382550101 |
| — | VARIAN MEDICAL SYSTEMS INC | 125 | $11 | 0.0% | $88.00 | — | COM | 92220P105 |
| NVS | NOVARTIS AG ADR | 100 | $9 | 0.0% | $90.00 | — | ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND | 190 | $9 | 0.0% | $23.98 | +44.2% | COM | 039483102 |
| MAA | MID-AMER APARTMENT COMMUNITIES | 121 | $9 | 0.0% | $47.75 | +10.0% | COM | 59522J103 |
| — | TIME INC NEW | 251 | $5 | 0.0% | $23.90 | — | COM | 887228104 |
| — | CHESAPEAKE ENERGY CORP | 300 | $4 | 0.0% | $13.33 | — | COM | 165167107 |
| — | SMITH & WESSON | 100 | $1 | 0.0% | — | — | COM | 831756101 |
| — | SEVENTY SEVEN ENERGY INC | 21 | $0 | 0.0% | — | — | COM | 818097107 |