Genovese Burford & Brothers Wealth & Retirement Plan Management as of Dec. 31, 2017
Portfolio Holdings for Genovese Burford & Brothers Wealth & Retirement Plan Management
Genovese Burford & Brothers Wealth & Retirement Plan Management holds 262 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.3 | $5.5M | 33k | 167.46 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $2.2M | 19k | 115.68 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $2.0M | 9.3k | 214.45 | |
| At&t (T) | 4.6 | $1.8M | 47k | 37.46 | |
| Duke Energy (DUK) | 3.5 | $1.3M | 17k | 78.52 | |
| Travelers Companies (TRV) | 3.3 | $1.3M | 8.4k | 149.93 | |
| Dowdupont | 3.2 | $1.2M | 16k | 75.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $1.2M | 15k | 79.04 | |
| Amazon (AMZN) | 3.1 | $1.2M | 816.00 | 1450.98 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $1.0M | 12k | 87.34 | |
| Nelnet (NNI) | 2.1 | $789k | 15k | 52.11 | |
| Entergy Corporation (ETR) | 2.1 | $787k | 10k | 78.70 | |
| Bank of Commerce Holdings | 2.0 | $786k | 68k | 11.60 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $749k | 4.4k | 169.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $596k | 509.00 | 1170.92 | |
| Verizon Communications (VZ) | 1.4 | $549k | 10k | 54.14 | |
| Costco Wholesale Corporation (COST) | 1.3 | $496k | 2.5k | 195.20 | |
| Xcel Energy (XEL) | 1.2 | $462k | 10k | 45.71 | |
| SPDR S&P World ex-US (SPDW) | 1.0 | $370k | 11k | 33.23 | |
| SPDR S&P Emerging Markets (SPEM) | 0.9 | $348k | 8.4k | 41.56 | |
| Siteone Landscape Supply (SITE) | 0.9 | $349k | 4.6k | 76.20 | |
| Merck & Co (MRK) | 0.9 | $339k | 5.7k | 59.32 | |
| Facebook Inc cl a (META) | 0.9 | $341k | 1.8k | 186.95 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $307k | 1.1k | 282.69 | |
| 3M Company (MMM) | 0.8 | $302k | 1.2k | 250.62 | |
| Abbvie (ABBV) | 0.8 | $301k | 2.7k | 112.31 | |
| SPDR Gold Trust (GLD) | 0.8 | $299k | 2.3k | 128.00 | |
| CenterPoint Energy (CNP) | 0.7 | $283k | 10k | 28.22 | |
| American Express Company (AXP) | 0.7 | $266k | 2.7k | 99.55 | |
| Sleep Number Corp (SNBR) | 0.7 | $264k | 7.0k | 37.71 | |
| Air Products & Chemicals (APD) | 0.7 | $257k | 1.5k | 168.52 | |
| Bank of America Corporation (BAC) | 0.6 | $244k | 7.6k | 32.10 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $244k | 3.3k | 73.52 | |
| Eagle Materials (EXP) | 0.6 | $226k | 2.0k | 112.44 | |
| Hp (HPQ) | 0.6 | $222k | 9.5k | 23.35 | |
| American States Water Company (AWR) | 0.6 | $209k | 3.8k | 55.41 | |
| Becton, Dickinson and (BDX) | 0.5 | $207k | 850.00 | 243.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $205k | 173.00 | 1184.97 | |
| Boeing Company (BA) | 0.5 | $198k | 556.00 | 356.12 | |
| American River Bankshares | 0.5 | $198k | 13k | 15.13 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $195k | 5.6k | 35.03 | |
| Altria (MO) | 0.5 | $185k | 2.6k | 70.40 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.5 | $185k | 6.5k | 28.48 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $177k | 5.5k | 32.39 | |
| Accenture (ACN) | 0.5 | $171k | 1.1k | 161.32 | |
| Abbott Laboratories (ABT) | 0.4 | $168k | 2.7k | 62.38 | |
| Alibaba Group Holding (BABA) | 0.4 | $167k | 815.00 | 204.91 | |
| Netflix (NFLX) | 0.4 | $163k | 600.00 | 271.67 | |
| First Fndtn (FFWM) | 0.4 | $155k | 7.9k | 19.55 | |
| Comcast Corporation (CMCSA) | 0.4 | $154k | 3.6k | 42.72 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $153k | 9.3k | 16.42 | |
| Oracle Corporation (ORCL) | 0.4 | $150k | 2.9k | 51.69 | |
| Fnf (FNF) | 0.4 | $149k | 3.8k | 39.05 | |
| BP (BP) | 0.4 | $143k | 3.3k | 42.97 | |
| Fidelity National Information Services (FIS) | 0.4 | $143k | 1.4k | 102.88 | |
| Ameriprise Financial (AMP) | 0.4 | $143k | 843.00 | 169.63 | |
| Beacon Roofing Supply (BECN) | 0.4 | $140k | 2.3k | 60.87 | |
| Lifevantage Ord (LFVN) | 0.4 | $143k | 32k | 4.46 | |
| PG&E Corporation (PCG) | 0.4 | $136k | 3.2k | 42.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $137k | 521.00 | 262.96 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $136k | 2.7k | 50.48 | |
| McKesson Corporation (MCK) | 0.3 | $130k | 769.00 | 169.05 | |
| Lazard Ltd-cl A shs a | 0.3 | $125k | 2.1k | 58.82 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $127k | 1.7k | 75.01 | |
| Cisco Systems (CSCO) | 0.3 | $124k | 3.0k | 41.72 | |
| Visa (V) | 0.3 | $119k | 956.00 | 124.48 | |
| Ventas (VTR) | 0.3 | $116k | 2.1k | 56.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $114k | 2.5k | 46.06 | |
| salesforce (CRM) | 0.3 | $105k | 921.00 | 114.01 | |
| FedEx Corporation (FDX) | 0.2 | $88k | 335.00 | 262.69 | |
| Amgen (AMGN) | 0.2 | $89k | 474.00 | 187.76 | |
| S&p Global (SPGI) | 0.2 | $87k | 480.00 | 181.25 | |
| MGE Energy (MGEE) | 0.2 | $83k | 1.4k | 60.01 | |
| Dxc Technology (DXC) | 0.2 | $80k | 800.00 | 100.00 | |
| Automatic Data Processing (ADP) | 0.2 | $78k | 628.00 | 124.20 | |
| Constellation Brands (STZ) | 0.2 | $78k | 355.00 | 219.72 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $76k | 1.0k | 76.00 | |
| Ambarella (AMBA) | 0.2 | $76k | 1.5k | 50.67 | |
| Powershares Exchange | 0.2 | $78k | 1.7k | 46.15 | |
| ConocoPhillips (COP) | 0.2 | $74k | 1.3k | 58.92 | |
| Biogen Idec (BIIB) | 0.2 | $71k | 203.00 | 349.75 | |
| Exelon Corporation (EXC) | 0.2 | $72k | 1.9k | 38.92 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.2 | $68k | 1.0k | 68.00 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.2 | $68k | 1.1k | 62.67 | |
| Valero Energy Corporation (VLO) | 0.2 | $66k | 687.00 | 96.07 | |
| MasterCard Incorporated (MA) | 0.2 | $60k | 350.00 | 171.43 | |
| UnitedHealth (UNH) | 0.2 | $61k | 257.00 | 237.35 | |
| Enbridge (ENB) | 0.2 | $63k | 1.7k | 37.10 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $58k | 1.9k | 30.07 | |
| J P Morgan Exchange Traded F fund (JPIB) | 0.1 | $59k | 1.2k | 51.30 | |
| Black Knight | 0.1 | $58k | 1.2k | 49.57 | |
| Target Corporation (TGT) | 0.1 | $52k | 689.00 | 75.47 | |
| Tesla Motors (TSLA) | 0.1 | $49k | 137.00 | 357.66 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $51k | 500.00 | 102.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $51k | 1.7k | 30.63 | |
| Allete (ALE) | 0.1 | $45k | 616.00 | 73.05 | |
| American Water Works (AWK) | 0.1 | $46k | 550.00 | 83.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $47k | 800.00 | 58.75 | |
| Technology SPDR (XLK) | 0.1 | $43k | 624.00 | 68.91 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.1 | $42k | 4.2k | 10.10 | |
| Allergan | 0.1 | $41k | 222.00 | 184.68 | |
| IDEXX Laboratories (IDXX) | 0.1 | $38k | 200.00 | 190.00 | |
| Praxair | 0.1 | $38k | 230.00 | 165.22 | |
| Total (TTE) | 0.1 | $37k | 630.00 | 58.73 | |
| iShares Silver Trust (SLV) | 0.1 | $39k | 2.4k | 16.39 | |
| Spdr Index Shs Fds low carbon etf (NZAC) | 0.1 | $39k | 400.00 | 97.50 | |
| Eversource Energy (ES) | 0.1 | $40k | 634.00 | 63.09 | |
| Intuitive Surgical (ISRG) | 0.1 | $33k | 75.00 | 440.00 | |
| Alaska Air (ALK) | 0.1 | $36k | 540.00 | 66.67 | |
| MetLife (MET) | 0.1 | $34k | 700.00 | 48.57 | |
| Bk Nova Cad (BNS) | 0.1 | $34k | 500.00 | 68.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $33k | 500.00 | 66.00 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $36k | 1.5k | 24.00 | |
| Anadarko Petroleum Corporation | 0.1 | $31k | 512.00 | 60.55 | |
| NVR (NVR) | 0.1 | $32k | 10.00 | 3200.00 | |
| Domino's Pizza (DPZ) | 0.1 | $31k | 139.00 | 223.02 | |
| Skyworks Solutions (SWKS) | 0.1 | $30k | 300.00 | 100.00 | |
| Axon Enterprise (AXON) | 0.1 | $31k | 1.2k | 26.96 | |
| Blackstone | 0.1 | $28k | 750.00 | 37.33 | |
| Health Care SPDR (XLV) | 0.1 | $25k | 275.00 | 90.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $25k | 98.00 | 255.10 | |
| Vanguard Financials ETF (VFH) | 0.1 | $25k | 326.00 | 76.69 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $28k | 1.8k | 15.30 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $28k | 400.00 | 70.00 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $26k | 811.00 | 32.06 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $25k | 482.00 | 51.87 | |
| Aerie Pharmaceuticals | 0.1 | $26k | 472.00 | 55.08 | |
| Keysight Technologies (KEYS) | 0.1 | $27k | 563.00 | 47.96 | |
| Welltower Inc Com reit (WELL) | 0.1 | $26k | 428.00 | 60.75 | |
| Versum Matls | 0.1 | $28k | 737.00 | 37.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $23k | 200.00 | 115.00 | |
| Trex Company (TREX) | 0.1 | $23k | 200.00 | 115.00 | |
| Macquarie Infrastructure Company | 0.1 | $24k | 276.00 | 86.96 | |
| BorgWarner (BWA) | 0.1 | $23k | 402.00 | 57.21 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $23k | 2.1k | 10.91 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $23k | 165.00 | 139.39 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $24k | 1.3k | 18.87 | |
| Pimco Dynamic Credit Income other | 0.1 | $23k | 1.0k | 22.77 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.1 | $22k | 472.00 | 46.61 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $24k | 7.5k | 3.20 | |
| Cannae Holdings (CNNE) | 0.1 | $23k | 1.3k | 18.10 | |
| Public Storage (PSA) | 0.1 | $20k | 100.00 | 200.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $21k | 150.00 | 140.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $21k | 1.1k | 19.76 | |
| Transcanada Corp | 0.1 | $21k | 450.00 | 46.67 | |
| RMR Asia Pacific Real Estate Fund | 0.1 | $18k | 982.00 | 18.33 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $18k | 503.00 | 35.79 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $20k | 2.1k | 9.52 | |
| Te Connectivity Ltd for | 0.1 | $19k | 177.00 | 107.34 | |
| Hollyfrontier Corp | 0.1 | $20k | 400.00 | 50.00 | |
| Nuveen Global High (JGH) | 0.1 | $20k | 1.2k | 17.39 | |
| Ferrari Nv Ord (RACE) | 0.1 | $18k | 150.00 | 120.00 | |
| Broad | 0.1 | $19k | 75.00 | 253.33 | |
| Waste Management (WM) | 0.0 | $15k | 160.00 | 93.75 | |
| GlaxoSmithKline | 0.0 | $16k | 421.00 | 38.00 | |
| Shire | 0.0 | $15k | 100.00 | 150.00 | |
| Pool Corporation (POOL) | 0.0 | $14k | 100.00 | 140.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 115.00 | 130.43 | |
| Medical Properties Trust (MPW) | 0.0 | $15k | 1.1k | 13.64 | |
| SPDR S&P Biotech (XBI) | 0.0 | $17k | 180.00 | 94.44 | |
| SPDR S&P Dividend (SDY) | 0.0 | $17k | 170.00 | 100.00 | |
| General Motors Company (GM) | 0.0 | $14k | 322.00 | 43.48 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $16k | 282.00 | 56.74 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $15k | 1.0k | 15.00 | |
| Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $15k | 1.0k | 15.00 | |
| Eaton (ETN) | 0.0 | $17k | 200.00 | 85.00 | |
| One Gas (OGS) | 0.0 | $14k | 185.00 | 75.68 | |
| Cdk Global Inc equities | 0.0 | $15k | 207.00 | 72.46 | |
| Medtronic (MDT) | 0.0 | $16k | 180.00 | 88.89 | |
| Topbuild (BLD) | 0.0 | $16k | 198.00 | 80.81 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 105.00 | 104.76 | |
| Goldman Sachs (GS) | 0.0 | $11k | 40.00 | 275.00 | |
| Via | 0.0 | $12k | 353.00 | 33.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 65.00 | 169.23 | |
| American Electric Power Company (AEP) | 0.0 | $10k | 140.00 | 71.43 | |
| Applied Materials (AMAT) | 0.0 | $11k | 200.00 | 55.00 | |
| Baidu (BIDU) | 0.0 | $10k | 37.00 | 270.27 | |
| AmeriGas Partners | 0.0 | $11k | 213.00 | 51.64 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $13k | 1.1k | 11.82 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $13k | 1.2k | 11.30 | |
| Barclays Bk Plc barc etn+shill | 0.0 | $13k | 100.00 | 130.00 | |
| Pattern Energy | 0.0 | $11k | 500.00 | 22.00 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $11k | 328.00 | 33.54 | |
| Fiat Chrysler Auto | 0.0 | $13k | 500.00 | 26.00 | |
| Yext (YEXT) | 0.0 | $10k | 750.00 | 13.33 | |
| Dominion Resources (D) | 0.0 | $8.0k | 99.00 | 80.81 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Novartis (NVS) | 0.0 | $8.0k | 81.00 | 98.77 | |
| BB&T Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Activision Blizzard | 0.0 | $8.0k | 100.00 | 80.00 | |
| Banco Santander (SAN) | 0.0 | $7.0k | 849.00 | 8.24 | |
| Myriad Genetics (MYGN) | 0.0 | $6.0k | 144.00 | 41.67 | |
| 3D Systems Corporation (DDD) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Alerian Mlp Etf | 0.0 | $8.0k | 624.00 | 12.82 | |
| James Hardie Industries SE | 0.0 | $9.0k | 500.00 | 18.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Express Scripts Holding | 0.0 | $8.0k | 100.00 | 80.00 | |
| Retail Properties Of America | 0.0 | $9.0k | 672.00 | 13.39 | |
| Tier Reit | 0.0 | $6.0k | 261.00 | 22.99 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $6.0k | 161.00 | 37.27 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $9.0k | 399.00 | 22.56 | |
| Lsc Communications | 0.0 | $6.0k | 399.00 | 15.04 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.0k | 59.00 | 84.75 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 28.00 | 107.14 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 27.00 | 148.15 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dolby Laboratories (DLB) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $5.0k | 17.00 | 294.12 | |
| HCP | 0.0 | $2.0k | 53.00 | 37.74 | |
| Web | 0.0 | $3.0k | 113.00 | 26.55 | |
| Valeant Pharmaceuticals Int | 0.0 | $4.0k | 200.00 | 20.00 | |
| LogMeIn | 0.0 | $2.0k | 9.00 | 222.22 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $4.0k | 152.00 | 26.32 | |
| Pacific Biosciences of California (PACB) | 0.0 | $3.0k | 750.00 | 4.00 | |
| ETFS Physical Platinum Shares | 0.0 | $4.0k | 35.00 | 114.29 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $3.0k | 39.00 | 76.92 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Wpx Energy | 0.0 | $4.0k | 214.00 | 18.69 | |
| Marrone Bio Innovations | 0.0 | $4.0k | 3.2k | 1.25 | |
| 0.0 | $3.0k | 116.00 | 25.86 | ||
| Gastar Exploration | 0.0 | $2.0k | 1.9k | 1.05 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Pentair cs (PNR) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Now (DNOW) | 0.0 | $3.0k | 194.00 | 15.46 | |
| American Superconductor (AMSC) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Fortive (FTV) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0k | 28.00 | 107.14 | |
| Smith & Wesson Holding Corpora | 0.0 | $2.0k | 100.00 | 20.00 | |
| Bioverativ Inc Com equity | 0.0 | $3.0k | 21.00 | 142.86 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Lennar Corporation (LEN.B) | 0.0 | $1.0k | 2.00 | 500.00 | |
| American International (AIG) | 0.0 | $1.0k | 7.00 | 142.86 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| American Intl Group | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 40.00 | 25.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Stratasys (SSYS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Twenty-first Century Fox | 0.0 | $1.0k | 4.00 | 250.00 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 24.00 | 41.67 | |
| News (NWSA) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Transenterix | 0.0 | $1.0k | 500.00 | 2.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Novabay Pharmaceuticals | 0.0 | $1.0k | 250.00 | 4.00 | |
| Advansix (ASIX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Adient (ADNT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Energy Xxi Gulfcoast | 0.0 | $999.600000 | 136.00 | 7.35 | |
| Frontier Communication | 0.0 | $1.0k | 2.00 | 500.00 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $999.600000 | 98.00 | 10.20 |
