CIK: 0001360798 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $1,447,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 175,676 | $553,156 | 38.2% | $70.53 | +123.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 601,467 | $126,507 | 8.7% | $80.43 | +149.6% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 734,184 | $83,961 | 5.8% | $99.42 | +7.7% | COM | 872590104 |
| — | JPMORGAN CHASE & CO | 5,829,814 | $62,845 | 4.3% | $22.55 | — | ALERIAN ML ETN | 46625H365 |
| VTI | VANGUARD INDEX FDS | 311,505 | $53,052 | 3.7% | $125.58 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 353,248 | $40,910 | 2.8% | $89.49 | +18.4% | COM | 037833100 |
| IWB | ISHARES TR | 212,245 | $39,722 | 2.7% | $108.22 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 130,894 | $25,617 | 1.8% | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 91,554 | $19,857 | 1.4% | $97.30 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 40,276 | $13,535 | 0.9% | $5588.59 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 211,257 | $13,446 | 0.9% | $60.26 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 40,070 | $13,419 | 0.9% | $267.12 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 87,138 | $13,052 | 0.9% | $115.96 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 144,928 | $10,941 | 0.8% | $35354.04 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 152,071 | $8,726 | 0.6% | $72.54 | — | RUS MID CAP ETF | 464287499 |
| — | AVALARA INC | 67,582 | $8,606 | 0.6% | $70.48 | — | COM | 05338G106 |
| SCZ | ISHARES TR | 142,703 | $8,418 | 0.6% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| SBUX | STARBUCKS CORP | 94,355 | $8,107 | 0.6% | $54.57 | +29.7% | COM | 855244109 |
| TSLA | TESLA INC | 18,427 | $7,905 | 0.5% | $101.13 | +16.7% | COM | 88160R101 |
| INTC | INTEL CORP | 138,055 | $7,148 | 0.5% | $33.50 | +38.9% | COM | 458140100 |
| DOCU | DOCUSIGN INC | 31,858 | $6,857 | 0.5% | $70.48 | +194.5% | COM | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,163 | $6,635 | 0.5% | $166.50 | +22.9% | CL B NEW | 084670702 |
| RWO | SPDR INDEX SHS FDS | 163,317 | $6,451 | 0.4% | $40.26 | — | DJ GLB RL ES ETF | 78463X749 |
| VT | VANGUARD INTL EQUITY INDEX F | 79,309 | $6,395 | 0.4% | $73.76 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 3,815 | $5,607 | 0.4% | $59.63 | +27.0% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 62,362 | $5,605 | 0.4% | $66.26 | — | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES TR | 123,137 | $5,429 | 0.4% | $39.19 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 32,624 | $5,104 | 0.4% | $117.54 | — | LARGE CAP ETF | 922908637 |
| META | FACEBOOK INC | 19,133 | $5,011 | 0.3% | $162.92 | +57.2% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 19,646 | $4,937 | 0.3% | $138.82 | +55.8% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 3,335 | $4,888 | 0.3% | $59.21 | +27.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 13,585 | $4,823 | 0.3% | $199.91 | +54.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 21,338 | $4,822 | 0.3% | $152.68 | +39.0% | SHS CLASS A | G1151C101 |
| PCAR | PACCAR INC | 56,066 | $4,781 | 0.3% | $32.08 | +43.3% | COM | 693718108 |
| NKE | NIKE INC | 36,378 | $4,567 | 0.3% | $66.26 | +50.4% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 27,758 | $4,133 | 0.3% | $98.53 | +28.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 13,985 | $3,885 | 0.3% | $210.09 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 81,179 | $3,755 | 0.3% | $31.35 | +20.0% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 21,097 | $3,718 | 0.3% | $147.78 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 66,245 | $3,456 | 0.2% | $49.31 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 11,364 | $3,156 | 0.2% | $130.94 | +81.5% | COM | 437076102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,140 | $3,132 | 0.2% | $38.29 | +401.9% | COM | 83417M104 |
| IWP | ISHARES TR | 17,416 | $3,011 | 0.2% | $104.01 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 24,200 | $3,003 | 0.2% | $109.87 | +11.1% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 17,480 | $2,899 | 0.2% | $107.78 | +29.8% | COM | 548661107 |
| IWO | ISHARES TR | 13,026 | $2,885 | 0.2% | $148.38 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 14,073 | $2,814 | 0.2% | $99.15 | +93.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 10,784 | $2,741 | 0.2% | $156.81 | +33.6% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,471 | $2,683 | 0.2% | $160.84 | +189.2% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 26,803 | $2,580 | 0.2% | $77.96 | +9.6% | COM | 46625H100 |
| — | BROADMARK RLTY CAP INC | 253,352 | $2,498 | 0.2% | $12.29 | — | COM | 11135B100 |
| SCHB | SCHWAB STRATEGIC TR | 31,160 | $2,482 | 0.2% | $61.54 | — | US BRD MKT ETF | 808524102 |
| EMXC | ISHARES INC | 52,024 | $2,407 | 0.2% | $41.25 | — | MSCI EMRG CHN | 46434G764 |
| ACWI | ISHARES TR | 29,368 | $2,347 | 0.2% | $2399.32 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 19,604 | $2,314 | 0.2% | $1480.62 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO. INC | 27,892 | $2,314 | 0.2% | $51.09 | +29.0% | COM | 58933Y105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 46,932 | $2,282 | 0.2% | $27.89 | +50.7% | COM | 00650F109 |
| TIP | ISHARES TR | 17,595 | $2,226 | 0.2% | $117.13 | — | TIPS BD ETF | 464287176 |
| — | SEAGATE TECHNOLOGY PLC | 42,842 | $2,111 | 0.1% | $45.25 | — | SHS | G7945M107 |
| SHOP | SHOPIFY INC | 2,011 | $2,057 | 0.1% | $35.24 | +182.1% | CL A | 82509L107 |
| GBX | GREENBRIER COS INC | 69,310 | $2,038 | 0.1% | $32.47 | -29.0% | COM | 393657101 |
| VUG | VANGUARD INDEX FDS | 8,830 | $2,010 | 0.1% | $142.33 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 8,554 | $1,977 | 0.1% | $158.31 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,920 | 0.1% | $267249.34 | +14.8% | CL A | 084670108 |
| PEP | PEPSICO INC | 13,573 | $1,881 | 0.1% | $90.51 | +27.2% | COM | 713448108 |
| NFLX | NETFLIX INC | 3,745 | $1,873 | 0.1% | $19.67 | +153.0% | COM | 64110L106 |
| BA | BOEING CO | 11,317 | $1,870 | 0.1% | $237.28 | -28.2% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 13,322 | $1,852 | 0.1% | $80.80 | +44.0% | COM | 742718109 |
| IWD | ISHARES TR | 15,324 | $1,810 | 0.1% | $110.22 | — | RUS 1000 VAL ETF | 464287598 |
| AMLP | ALPS ETF TR | 88,577 | $1,770 | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| CSCO | CISCO SYS INC | 44,613 | $1,757 | 0.1% | $30.09 | +23.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 29,366 | $1,753 | 0.1% | $43.58 | +21.0% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 5,663 | $1,742 | 0.1% | $245.53 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 8,827 | $1,738 | 0.1% | $129.99 | +26.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 15,445 | $1,681 | 0.1% | $57.87 | +59.6% | COM | 002824100 |
| PFE | PFIZER INC | 45,740 | $1,679 | 0.1% | $23.91 | +13.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,856 | $1,657 | 0.1% | $35.55 | +19.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,301 | $1,653 | 0.1% | $224.89 | +25.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 8,975 | $1,590 | 0.1% | $152.95 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 43,624 | $1,590 | 0.1% | $464.59 | — | PFD AND INCM SEC | 464288687 |
| SCHF | SCHWAB STRATEGIC TR | 50,218 | $1,577 | 0.1% | $31.50 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,958 | $1,577 | 0.1% | $106.74 | -12.1% | COM | 459200101 |
| T | AT&T INC | 54,856 | $1,564 | 0.1% | $15.53 | +0.1% | COM | 00206R102 |
| SDY | SPDR SER TR | 16,599 | $1,534 | 0.1% | $89.11 | — | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 63,543 | $1,531 | 0.1% | $19.48 | +12.0% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 14,238 | $1,488 | 0.1% | $100.44 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 17,883 | $1,446 | 0.1% | $79.18 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLUEBIRD BIO INC | 26,176 | $1,412 | 0.1% | $105.00 | — | COM | 09609G100 |
| TEX | TEREX CORP NEW | 72,828 | $1,410 | 0.1% | $29.63 | -34.1% | COM | 880779103 |
| PYPL | PAYPAL HLDGS INC | 7,134 | $1,406 | 0.1% | $88.43 | +112.5% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 3,610 | $1,384 | 0.1% | $267.70 | +22.9% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 2,503 | $1,355 | 0.1% | $4.23 | +173.9% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,338 | $1,330 | 0.1% | $101.49 | — | DIV APP ETF | 921908844 |
| ELV | ANTHEM INC | 4,784 | $1,285 | 0.1% | $242.15 | +3.2% | COM | 036752103 |
| VB | VANGUARD INDEX FDS | 8,326 | $1,281 | 0.1% | $142.04 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,848 | $1,258 | 0.1% | $273.30 | +49.1% | COM | 883556102 |
| LASR | NLIGHT INC | 52,500 | $1,233 | 0.1% | $18.87 | +21.8% | COM | 65487K100 |
| VBR | VANGUARD INDEX FDS | 11,099 | $1,228 | 0.1% | $124.93 | — | SM CP VAL ETF | 922908611 |
| APD | AIR PRODS & CHEMS INC | 4,061 | $1,210 | 0.1% | $153.34 | +64.2% | COM | 009158106 |
| KO | COCA COLA CO | 24,494 | $1,209 | 0.1% | $34.19 | +19.3% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,363 | $1,201 | 0.1% | $39.85 | — | FTSE DEV MKT ETF | 921943858 |
| FTEC | FIDELITY COVINGTON TRUST | 13,007 | $1,197 | 0.1% | $73.87 | — | MSCI INFO TECH I | 316092808 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,489 | $1,175 | 0.1% | $42.01 | +15.7% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 31,579 | $1,152 | 0.1% | $29.67 | +11.3% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,895 | $1,139 | 0.1% | $24.30 | +205.6% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 5,250 | $1,130 | 0.1% | $86.05 | +101.9% | COM | 235851102 |
| SCHX | SCHWAB STRATEGIC TR | 13,866 | $1,118 | 0.1% | $64.14 | — | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 5,193 | $1,116 | 0.1% | $162.34 | — | SML CP GRW ETF | 922908595 |
| SUSA | ISHARES TR | 7,333 | $1,079 | 0.1% | $126.11 | — | MSCI USA ESG SLC | 464288802 |
| QCOM | QUALCOMM INC | 9,132 | $1,075 | 0.1% | $62.13 | +53.2% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 2,932 | $1,057 | 0.1% | $209.55 | +61.0% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 3,127 | $1,057 | 0.1% | $190.20 | +66.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 7,399 | $1,035 | 0.1% | $30.73 | +34.4% | COM | 931142103 |
| IUSG | ISHARES TR | 12,787 | $1,023 | 0.1% | $57.48 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 14,049 | $1,012 | 0.1% | $77.37 | -14.0% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,605 | $1,002 | 0.1% | $333.91 | +76.7% | CL A | 16119P108 |
| NEE | NEXTERA ENERGY INC | 3,482 | $967 | 0.1% | $41.67 | +44.7% | COM | 65339F101 |
| USB | US BANCORP DEL | 26,587 | $953 | 0.1% | $36.57 | -20.9% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 4,335 | $951 | 0.1% | $114.71 | +58.1% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 5,252 | $946 | 0.1% | $122.71 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 10,720 | $946 | 0.1% | $83.08 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,529 | $922 | 0.1% | $100.62 | — | S&P500 EQL WGT | 46137V357 |
| NEM | NEWMONT CORP | 13,937 | $884 | 0.1% | $28.61 | +92.8% | COM | 651639106 |
| SPTS | SPDR SER TR | 28,375 | $871 | 0.1% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHD | SCHWAB STRATEGIC TR | 15,616 | $864 | 0.1% | $55.33 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 7,392 | $863 | 0.1% | $58.89 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 5,368 | $860 | 0.1% | $126.06 | -12.4% | COM | 88579Y101 |
| OEF | ISHARES TR | 5,445 | $848 | 0.1% | $108.96 | — | S&P 100 ETF | 464287101 |
| AMT | AMERICAN TOWER CORP NEW | 3,492 | $844 | 0.1% | $181.44 | +19.4% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 11,248 | $843 | 0.1% | $63.64 | -7.5% | COM | 718172109 |
| IGIB | ISHARES TR | 13,852 | $842 | 0.1% | $74.28 | — | ISHS 5-10YR INVT | 464288638 |
| OMER | OMEROS CORP | 83,188 | $841 | 0.1% | $13.43 | -4.1% | COM | 682143102 |
| LLY | LILLY ELI & CO | 5,660 | $838 | 0.1% | $79.79 | +82.7% | COM | 532457108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,074 | $830 | 0.1% | $54.11 | — | GLB EX US ETF | 922042676 |
| VOE | VANGUARD INDEX FDS | 8,117 | $823 | 0.1% | $101.99 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 9,371 | $821 | 0.1% | $55.44 | +37.6% | COM | 00287Y109 |
| IVE | ISHARES TR | 7,263 | $817 | 0.1% | $108.21 | — | S&P 500 VAL ETF | 464287408 |
| ZG | ZILLOW GROUP INC | 8,021 | $814 | 0.1% | $36.97 | +110.6% | CL A | 98954M101 |
| CWB | SPDR SER TR | 11,515 | $793 | 0.1% | $49.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,189 | $787 | 0.1% | $42.55 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,599 | $783 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 5,462 | $780 | 0.1% | $71.58 | +63.2% | COM | 882508104 |
| SPAB | SPDR SER TR | 25,236 | $778 | 0.1% | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| WFC | WELLS FARGO CO NEW | 32,859 | $773 | 0.1% | $41.91 | -47.9% | COM | 949746101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,665 | $764 | 0.1% | $113.86 | -16.0% | COM | 22410J106 |
| ISRG | INTUITIVE SURGICAL INC | 1,068 | $758 | 0.1% | $130.11 | +72.6% | COM NEW | 46120E602 |
| VNQ | VANGUARD INDEX FDS | 9,544 | $754 | 0.1% | $82.21 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 9,085 | $754 | 0.1% | $80.23 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 19,505 | $754 | 0.1% | $32.91 | -17.4% | COM | 02209S103 |
| — | SVB FINANCIAL GROUP | 3,112 | $749 | 0.1% | $183.11 | — | COM | 78486Q101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,544 | $748 | 0.1% | $155.78 | — | SPONSORED ADS | 01609W102 |
| WSM | WILLIAMS SONOMA INC | 8,192 | $741 | 0.1% | $30.54 | +31.4% | COM | 969904101 |
| IJH | ISHARES TR | 3,982 | $738 | 0.1% | $705.16 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 4,374 | $729 | 0.1% | $90.02 | +30.3% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 11,412 | $721 | 0.0% | $57.39 | -2.2% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,201 | $716 | 0.0% | $49.83 | — | ALLWRLD EX US | 922042775 |
| — | ATLASSIAN CORP PLC | 3,870 | $704 | 0.0% | $180.15 | — | CL A | G06242104 |
| ITW | ILLINOIS TOOL WKS INC | 3,622 | $700 | 0.0% | $124.72 | +34.1% | COM | 452308109 |
| IXUS | ISHARES TR | 11,931 | $696 | 0.0% | $51.94 | — | CORE MSCI TOTAL | 46432F834 |
| ALK | ALASKA AIR GROUP INC | 18,943 | $694 | 0.0% | $61.18 | -38.8% | COM | 011659109 |
| LC | LENDINGCLUB CORP | 146,991 | $692 | 0.0% | $11.28 | -53.3% | COM NEW | 52603A208 |
| ROKU | ROKU INC | 3,550 | $670 | 0.0% | $124.23 | +27.3% | COM CL A | 77543R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,799 | $669 | 0.0% | $106.88 | +17.0% | COM | 053015103 |
| Z | ZILLOW GROUP INC | 6,496 | $660 | 0.0% | $41.46 | +88.4% | CL C CAP STK | 98954M200 |
| HYG | ISHARES TR | 7,362 | $618 | 0.0% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| D | DOMINION ENERGY INC | 7,812 | $617 | 0.0% | $52.07 | +19.2% | COM | 25746U109 |
| DE | DEERE & CO | 2,759 | $611 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| MOH | MOLINA HEALTHCARE INC | 3,329 | $609 | 0.0% | $136.98 | +32.8% | COM | 60855R100 |
| TFC | TRUIST FINL CORP | 15,961 | $607 | 0.0% | $38.56 | -23.8% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 5,925 | $596 | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 2,837 | $591 | 0.0% | $152.83 | +20.2% | COM | 863667101 |
| MTG | MGIC INVT CORP WIS | 65,822 | $583 | 0.0% | $13.65 | -37.6% | COM | 552848103 |
| KMB | KIMBERLY CLARK CORP | 3,917 | $578 | 0.0% | $104.54 | +18.1% | COM | 494368103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,225 | $576 | 0.0% | $98.68 | +224.1% | CL A | 98980L101 |
| IPAC | ISHARES TR | 10,074 | $567 | 0.0% | $56.28 | — | CORE MSCI PAC | 46434V696 |
| CI | CIGNA CORP NEW | 3,348 | $567 | 0.0% | $185.48 | -13.2% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 3,439 | $566 | 0.0% | $111.88 | +19.1% | COM | 438516106 |
| DXCM | DEXCOM INC | 1,356 | $559 | 0.0% | $36.12 | +189.3% | COM | 252131107 |
| MU | MICRON TECHNOLOGY INC | 11,826 | $555 | 0.0% | $45.43 | +4.0% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 16,125 | $554 | 0.0% | $55.43 | -41.7% | COM | 30231G102 |
| EFX | EQUIFAX INC | 3,522 | $553 | 0.0% | $122.61 | +28.4% | COM | 294429105 |
| SCHP | SCHWAB STRATEGIC TR | 8,943 | $551 | 0.0% | $55.27 | — | US TIPS ETF | 808524870 |
| KR | KROGER CO | 16,105 | $546 | 0.0% | $26.59 | +15.8% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 9,287 | $542 | 0.0% | $55.76 | -6.1% | COM | 126650100 |
| CMI | CUMMINS INC | 2,453 | $518 | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,689 | $518 | 0.0% | $83.39 | +33.1% | COM | 00971T101 |
| PSK | SPDR SER TR | 11,725 | $510 | 0.0% | $41.91 | — | WELLS FG PFD ETF | 78464A292 |
| IJR | ISHARES TR | 7,241 | $509 | 0.0% | $75.37 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 3,166 | $498 | 0.0% | $118.66 | 0.0% | COM | 87612E106 |
| HFWA | HERITAGE FINL CORP WASH | 26,788 | $493 | 0.0% | $30.79 | -36.5% | COM | 42722X106 |
| WPP | WPP PLC NEW | 12,533 | $492 | 0.0% | $39.10 | — | ADR | 92937A102 |
| IEMG | ISHARES INC | 9,222 | $487 | 0.0% | $49.33 | — | CORE MSCI EMKT | 46434G103 |
| SFIX | STITCH FIX INC | 17,804 | $483 | 0.0% | $22.68 | +13.2% | COM CL A | 860897107 |
| WM | WASTE MGMT INC DEL | 4,243 | $480 | 0.0% | $101.34 | 0.0% | COM | 94106L109 |
| EBAY | EBAY INC. | 9,157 | $477 | 0.0% | $32.98 | +52.3% | COM | 278642103 |
| — | UBS AG JERSEY BRANCH | 50,717 | $475 | 0.0% | $22.17 | — | ALERIAN INFRST | 902641646 |
| MDT | MEDTRONIC PLC | 4,554 | $473 | 0.0% | $78.69 | +9.6% | SHS | G5960L103 |
| — | UNILEVER N V | 7,695 | $465 | 0.0% | $57.80 | — | N Y SHS NEW | 904784709 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,374 | $461 | 0.0% | $107.66 | — | FTSE SMCAP ETF | 922042718 |
| ALL | ALLSTATE CORP | 4,868 | $458 | 0.0% | $79.37 | +3.0% | COM | 020002101 |
| SCHE | SCHWAB STRATEGIC TR | 16,917 | $453 | 0.0% | $26.20 | — | EMRG MKTEQ ETF | 808524706 |
| GS | GOLDMAN SACHS GROUP INC | 2,242 | $451 | 0.0% | $171.25 | +4.5% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,428 | $446 | 0.0% | $52.17 | — | COM | 931427108 |
| SCHZ | SCHWAB STRATEGIC TR | 7,923 | $444 | 0.0% | $52.18 | — | US AGGREGATE B | 808524839 |
| TT | TRANE TECHNOLOGIES PLC | 3,658 | $443 | 0.0% | $89.93 | +16.4% | SHS | G8994E103 |
| VYM | VANGUARD WHITEHALL FDS | 5,380 | $435 | 0.0% | $82.99 | — | HIGH DIV YLD | 921946406 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,611 | $435 | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 1,374 | $434 | 0.0% | $298.08 | 0.0% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 1,848 | $430 | 0.0% | $192.83 | +16.9% | COM | 075887109 |
| CMF | ISHARES TR | 6,860 | $428 | 0.0% | $84.41 | — | CALIF MUN BD ETF | 464288356 |
| RSG | REPUBLIC SVCS INC | 4,563 | $426 | 0.0% | $71.68 | +15.9% | COM | 760759100 |
| ULTA | ULTA BEAUTY INC | 1,896 | $425 | 0.0% | $290.03 | -25.8% | COM | 90384S303 |
| XLF | SELECT SECTOR SPDR TR | 17,564 | $423 | 0.0% | $25.45 | — | SBI INT-FINL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 7,219 | $415 | 0.0% | $42.24 | +15.0% | CL A | 609207105 |
| GEN | NORTONLIFELOCK INC | 19,867 | $414 | 0.0% | $13.15 | +46.8% | COM | 668771108 |
| CAT | CATERPILLAR INC DEL | 2,753 | $411 | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 3,063 | $397 | 0.0% | $129.61 | — | EXTEND MKT ETF | 922908652 |
| MRSH | MARSH & MCLENNAN COS INC | 3,459 | $397 | 0.0% | $92.45 | +14.3% | COM | 571748102 |
| DVY | ISHARES TR | 4,862 | $396 | 0.0% | $89.99 | — | SELECT DIVID ETF | 464287168 |
| BBY | BEST BUY INC | 3,527 | $393 | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| FDX | FEDEX CORP | 1,546 | $389 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| — | NEW RELIC INC | 6,906 | $389 | 0.0% | $43.27 | — | COM | 64829B100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,560 | $378 | 0.0% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| MOAT | VANECK VECTORS ETF TR | 6,848 | $374 | 0.0% | $49.22 | — | MORNINGSTAR WIDE | 92189F643 |
| XLV | SELECT SECTOR SPDR TR | 3,528 | $372 | 0.0% | $105.44 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 4,486 | $367 | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| ECL | ECOLAB INC | 1,822 | $364 | 0.0% | $162.33 | +16.1% | COM | 278865100 |
| VHT | VANGUARD WORLD FDS | 1,774 | $362 | 0.0% | $161.50 | — | HEALTH CAR ETF | 92204A504 |
| ARKK | ARK ETF TR | 3,887 | $358 | 0.0% | $77.01 | — | INNOVATION ETF | 00214Q104 |
| AVGO | BROADCOM INC | 974 | $355 | 0.0% | $25.55 | +16.0% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 3,539 | $355 | 0.0% | $89.26 | +3.0% | COM | 025816109 |
| MS | MORGAN STANLEY | 7,327 | $354 | 0.0% | $37.14 | +14.5% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 204 | $349 | 0.0% | $1800.45 | -4.0% | COM | 09857L108 |
| NVS | NOVARTIS AG | 4,014 | $349 | 0.0% | $86.57 | — | SPONSORED ADR | 66987V109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,971 | $348 | 0.0% | $138.85 | — | FTSE RAFI 1500 | 46137V597 |
| AMAT | APPLIED MATLS INC | 5,798 | $345 | 0.0% | $48.85 | +20.5% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 2,340 | $344 | 0.0% | $91.87 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 6,151 | $342 | 0.0% | $49.44 | +1.2% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 4,351 | $336 | 0.0% | $61.96 | +8.7% | COM | 194162103 |
| — | SEATTLE GENETICS INC | 1,713 | $335 | 0.0% | $137.71 | — | COM | 812578102 |
| — | AMPIO PHARMACEUTICALS INC | 348,912 | $334 | 0.0% | $1.16 | — | COM | 03209T109 |
| TRV | TRAVELERS COMPANIES INC | 3,060 | $331 | 0.0% | $125.96 | -18.7% | COM | 89417E109 |
| C | CITIGROUP INC | 7,683 | $331 | 0.0% | $39.72 | +3.3% | COM NEW | 172967424 |
| — | NORDSTROM INC | 27,647 | $330 | 0.0% | $36.32 | — | COM | 655664100 |
| — | AKERNA CORP | 90,000 | $328 | 0.0% | $5.77 | — | COM | 00973W102 |
| — | GENERAL ELECTRIC CO | 52,518 | $327 | 0.0% | $1296.09 | — | COM | 369604103 |
| — | INVESCO EXCHANGE TRADED FD T | 30,000 | $326 | 0.0% | $11.97 | — | GBL LISTED PVT | 46137V589 |
| XYZ | SQUARE INC | 1,988 | $323 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| DOMO | DOMO INC | 8,338 | $320 | 0.0% | $30.68 | +17.5% | COM CL B | 257554105 |
| YUM | YUM BRANDS INC | 3,463 | $316 | 0.0% | $83.57 | -0.2% | COM | 988498101 |
| EQIX | EQUINIX INC | 410 | $312 | 0.0% | $363.38 | +88.1% | COM | 29444U700 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,090 | $309 | 0.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| GD | GENERAL DYNAMICS CORP | 2,208 | $306 | 0.0% | $131.04 | 0.0% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 889 | $301 | 0.0% | $333.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| DD | DUPONT DE NEMOURS INC | 5,399 | $300 | 0.0% | $17.91 | +17.7% | COM | 26614N102 |
| DLN | WISDOMTREE TR | 3,079 | $299 | 0.0% | $85.22 | — | US LARGECAP DIVD | 97717W307 |
| — | ZENDESK INC | 2,896 | $298 | 0.0% | $102.90 | — | COM | 98936J101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,619 | $298 | 0.0% | $113.24 | — | FTSE RAFI 1000 | 46137V613 |
| LQD | ISHARES TR | 2,214 | $298 | 0.0% | $134.60 | — | IBOXX INV CP ETF | 464287242 |
| DOW | DOW INC | 6,321 | $297 | 0.0% | $28.28 | +18.4% | COM | 260557103 |
| BALL | BALL CORP | 3,576 | $297 | 0.0% | $65.30 | +10.4% | COM | 058498106 |
| OGE | OGE ENERGY CORP | 9,893 | $297 | 0.0% | $39.33 | -20.0% | COM | 670837103 |
| EPAM | EPAM SYS INC | 909 | $294 | 0.0% | $298.58 | 0.0% | COM | 29414B104 |
| TDG | TRANSDIGM GROUP INC | 615 | $292 | 0.0% | $282.15 | +38.5% | COM | 893641100 |
| ESGE | ISHARES INC | 8,034 | $286 | 0.0% | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| VGT | VANGUARD WORLD FDS | 914 | $285 | 0.0% | $311.82 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 5,190 | $283 | 0.0% | $50.53 | — | TAX EXEMPT BD | 922907746 |
| PSA | PUBLIC STORAGE | 1,260 | $281 | 0.0% | $153.02 | +6.0% | COM | 74460D109 |
| A | AGILENT TECHNOLOGIES INC | 2,773 | $280 | 0.0% | $78.89 | +18.2% | COM | 00846U101 |
| — | BLACKROCK INC | 495 | $279 | 0.0% | $442.54 | — | COM | 09247X101 |
| MTCH | MATCH GROUP INC NEW | 2,500 | $277 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| SLV | ISHARES SILVER TR | 12,329 | $267 | 0.0% | $21.66 | — | ISHARES | 46428Q109 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,702 | $264 | 0.0% | $10.88 | — | COM | 09255P107 |
| SNAP | SNAP INC | 10,091 | $263 | 0.0% | $17.78 | +30.8% | CL A | 83304A106 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,617 | $262 | 0.0% | $24.68 | — | BETBULD JAPAN | 46641Q712 |
| COP | CONOCOPHILLIPS | 7,757 | $255 | 0.0% | $37.39 | -16.5% | COM | 20825C104 |
| — | SIRIUS XM HOLDINGS INC | 47,087 | $252 | 0.0% | $5.61 | — | COM | 82968B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,556 | $250 | 0.0% | $38.26 | +15.2% | COM | 744573106 |
| NVR | NVR INC | 61 | $249 | 0.0% | $3860.26 | 0.0% | COM | 62944T105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,637 | $249 | 0.0% | $139.71 | — | VNG RUS3000IDX | 92206C599 |
| BRC | BRADY CORP | 6,150 | $246 | 0.0% | $32.02 | +30.6% | CL A | 104674106 |
| PH | PARKER-HANNIFIN CORP | 1,213 | $245 | 0.0% | $149.40 | +22.4% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,780 | $244 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,039 | $243 | 0.0% | $70.92 | +10.0% | COM | 28176E108 |
| IXN | ISHARES TR | 908 | $239 | 0.0% | $263.22 | — | GLOBAL TECH ETF | 464287291 |
| FTV | FORTIVE CORP | 3,133 | $239 | 0.0% | $44.58 | 0.0% | COM | 34959J108 |
| — | ISHARES INC | 7,291 | $237 | 0.0% | $36.14 | — | MSCI RUSSIA ETF | 46434G798 |
| BMO | BANK MONTREAL QUE | 4,032 | $236 | 0.0% | $54.72 | -15.5% | COM | 063671101 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,658 | $235 | 0.0% | $22.22 | — | SH BEN INT | 939653101 |
| WAFD | WASHINGTON FED INC | 11,103 | $232 | 0.0% | $23.31 | -15.8% | COM | 938824109 |
| REGN | REGENERON PHARMACEUTICALS | 411 | $230 | 0.0% | $602.99 | 0.0% | COM | 75886F107 |
| — | REDFIN CORP | 4,606 | $230 | 0.0% | $49.93 | — | COM | 75737F108 |
| PNC | PNC FINL SVCS GROUP INC | 2,067 | $227 | 0.0% | $88.70 | 0.0% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 5,212 | $226 | 0.0% | $42.61 | 0.0% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 1,496 | $223 | 0.0% | $146.77 | 0.0% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 665 | $221 | 0.0% | $332.33 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 3,081 | $221 | 0.0% | $61.00 | 0.0% | COM | 14040H105 |
| SO | SOUTHERN CO | 4,050 | $220 | 0.0% | $43.54 | 0.0% | COM | 842587107 |
| AOA | ISHARES TR | 3,776 | $219 | 0.0% | $58.00 | — | AGGRES ALLOC ETF | 464289859 |
| EIX | EDISON INTL | 4,280 | $218 | 0.0% | $53.80 | -22.4% | COM | 281020107 |
| — | DISCOVER FINL SVCS | 3,747 | $217 | 0.0% | $57.91 | — | COM | 254709108 |
| BAX | BAXTER INTL INC | 2,702 | $217 | 0.0% | $64.50 | +16.6% | COM | 071813109 |
| — | SIERRA WIRELESS INC | 19,373 | $216 | 0.0% | $27.44 | — | COM | 826516106 |
| MPC | MARATHON PETE CORP | 7,330 | $215 | 0.0% | $30.14 | 0.0% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,455 | $214 | 0.0% | $128.81 | 0.0% | COM | 31620M106 |
| NOW | SERVICENOW INC | 441 | $214 | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| CRSP | CRISPR THERAPEUTICS AG | 2,506 | $210 | 0.0% | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| WEC | WEC ENERGY GROUP INC | 2,168 | $210 | 0.0% | $78.10 | 0.0% | COM | 92939U106 |
| DGX | QUEST DIAGNOSTICS INC | 1,826 | $209 | 0.0% | $106.55 | 0.0% | COM | 74834L100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,939 | $207 | 0.0% | $18.92 | — | COM CL A | 848574109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,292 | $203 | 0.0% | $136.41 | 0.0% | COM NEW | 620076307 |
| IGOV | ISHARES TR | 3,825 | $202 | 0.0% | $52.81 | — | INTL TREA BD ETF | 464288117 |
| — | GRUBHUB INC | 2,796 | $202 | 0.0% | $72.25 | — | COM | 400110102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 962 | $201 | 0.0% | $189.92 | 0.0% | SHS | G96629103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,631 | $199 | 0.0% | $21.33 | — | COM | 293792107 |
| RWT | REDWOOD TR INC | 21,553 | $162 | 0.0% | $12.98 | — | COM | 758075402 |
| ESRT | EMPIRE ST RLTY TR INC | 25,976 | $159 | 0.0% | $15.72 | — | CL A | 292104106 |
| TTMI | TTM TECHNOLOGIES INC | 13,106 | $150 | 0.0% | $16.61 | -29.6% | COM | 87305R109 |
| KGC | KINROSS GOLD CORP | 16,639 | $147 | 0.0% | $4.96 | +74.4% | COM | 496902404 |
| OPK | OPKO HEALTH INC | 30,000 | $111 | 0.0% | $2.24 | +88.5% | COM | 68375N103 |
| F | FORD MTR CO DEL | 13,725 | $91 | 0.0% | $4.38 | +17.2% | COM | 345370860 |
| MAC | MACERICH CO | 13,046 | $89 | 0.0% | $8.74 | — | COM | 554382101 |
| ET | ENERGY TRANSFER LP | 16,198 | $88 | 0.0% | $5.43 | — | COM UT LTD PTN | 29273V100 |
| OVV | OVINTIV INC | 10,575 | $86 | 0.0% | $13.04 | -20.9% | COM | 69047Q102 |
| — | ELECTROCORE INC | 45,471 | $79 | 0.0% | $4.64 | — | COM | 28531P103 |
| — | MIND TECHNOLOGY INC | 35,000 | $73 | 0.0% | $2.09 | — | COM | 602566101 |
| — | VBI VACCINES INC | 20,000 | $57 | 0.0% | $1.19 | — | COM NEW | 91822J103 |
| — | RIGEL PHARMACEUTICALS INC | 19,000 | $46 | 0.0% | $1.87 | — | COM NEW | 766559603 |
| — | RESONANT INC | 10,000 | $24 | 0.0% | $2.30 | — | COM | 76118L102 |
| — | COCRYSTAL PHARMA INC | 18,000 | $17 | 0.0% | $1.50 | — | COM | 19188J300 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,100 | $13 | 0.0% | $1.37 | 0.0% | COM NEW | 66510M204 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $8 | 0.0% | $0.88 | — | COM | 576810105 |
| — | CENTENNIAL RESOURCE DEV INC | 14,100 | $8 | 0.0% | $0.57 | — | CL A | 15136A102 |
| — | SENSEONICS HLDGS INC | 10,000 | $4 | 0.0% | $0.40 | — | COM | 81727U105 |
| WDC | WESTERN DIGITAL CORP. | 10,000 | $0 | 0.0% | — | — | Call | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $0 | 0.0% | — | — | Call | 881624209 |
| TME | TENCENT MUSIC ENTMT GROUP | 28,600 | $0 | 0.0% | — | — | Call | 88034P109 |
| GLD | SPDR GOLD TR | 15,400 | $0 | 0.0% | $152.95 | — | Call | 78463V107 |
| SWBI | SMITH & WESSON BRANDS INC | 17,100 | $0 | 0.0% | — | — | Call | 831754106 |
| SDCCQ | SMILEDIRECTCLUB INC | 17,000 | $0 | 0.0% | — | — | Call | 83192H106 |
| ROKU | ROKU INC | 18,600 | $0 | 0.0% | $124.23 | +27.3% | Call | 77543R102 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $0 | 0.0% | $45.43 | +4.0% | Call | 595112103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,000 | $0 | 0.0% | — | — | Call | Y48125101 |
| ET | ENERGY TRANSFER LP | 61,300 | $0 | 0.0% | $5.43 | — | Call | 29273V100 |
| QQQ | INVESCO QQQ TR | 16,600 | $0 | 0.0% | $210.09 | — | Call | 46090E103 |
| AAPL | APPLE INC | 16,000 | $0 | 0.0% | $89.49 | +18.4% | Call | 037833100 |
| — | BARCLAYS BANK PLC | 20,000 | $0 | 0.0% | — | — | Call | 06746P621 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,000 | $0 | 0.0% | — | — | Call | 12503M108 |
| CSCO | CISCO SYS INC | 15,000 | $0 | 0.0% | $30.09 | +23.2% | Call | 17275R102 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $0 | 0.0% | — | — | Call | 189464100 |
| CME | CME GROUP INC | 13,500 | $0 | 0.0% | — | — | Call | 12572Q105 |
| — | CONCHO RES INC | 13,100 | $0 | 0.0% | — | — | Call | 20605P101 |
| DBX | DROPBOX INC | 20,000 | $0 | 0.0% | — | — | Call | 26210C104 |
| DTE | DTE ENERGY CO | 10,000 | $0 | 0.0% | — | — | Call | 233331107 |