Chief Compliance Officer

0001360798-19-000003.txt : 20190805 0001360798-19-000003.hdr.sgml : 20190805 20190805154423 ACCESSION NUMBER: 0001360798-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRIGHTON JONES LLC CENTRAL INDEX KEY: 0001360798 IRS NUMBER: 912007475 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14506 FILM NUMBER: 19998528 BUSINESS ADDRESS: STREET 1: 2030 1ST AVENUE STREET 2: 3RD FLOOR CITY: SEATTLE STATE: WA ZIP: 98121 BUSINESS PHONE: 206-258-5000 MAIL ADDRESS: STREET 1: 2030 1ST AVENUE STREET 2: 3RD FLOOR CITY: SEATTLE STATE: WA ZIP: 98121 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001360798 XXXXXXXX 06-30-2019 06-30-2019 BRIGHTON JONES LLC

2030 1ST AVENUE 3RD FLOOR SEATTLE WA 98121

13F HOLDINGS REPORT 028-14506 N Tyler Mayfield Chief Compliance Officer (206) 258-5000 Tyler Mayfield Seattle WA 08-02-2019 0 307 857941 false INFORMATION TABLE 2 brighton2q19.xml Amazon.com COM 023135106 143889 75986 SH SOLE 0 0 75986 JPMorgan Alerian MLP ETN ALERIAN ML ETN 46625H365 90782 3615387 SH SOLE 0 0 3615387 Microsoft Corp COM 594918104 75253 561914 SH SOLE 0 0 561914 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 45431 302689 SH SOLE 0 0 302689 iShares Russell 1000 ETF RUS 1000 ETF 464287622 38679 237604 SH SOLE 0 0 237604 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 26745 155170 SH SOLE 0 0 155170 UBS ETRACS Alerian MLP Infras ETN ALERIAN INFRST 902641646 26581 1190377 SH SOLE 0 0 1190377 Apple Computer Inc COM 037833100 16809 84928 SH SOLE 0 0 84928 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 16252 104515 SH SOLE 0 0 104515 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 15457 235164 SH SOLE 0 0 235164 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 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128259 SH SOLE 0 0 128259 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 4212 57139 SH SOLE 0 0 57139 Comcast Corp New Cl A CL A 20030N101 3914 92579 SH SOLE 0 0 92579 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3778 20446 SH SOLE 0 0 20446 Paccar Inc COM 693718108 3688 51463 SH SOLE 0 0 51463 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 3600 18529 SH SOLE 0 0 18529 Vanguard Global ex-US Real Est ETF GLB EX US ETF 922042676 3591 60859 SH SOLE 0 0 60859 Boeing Co COM 097023105 3547 9743 SH SOLE 0 0 9743 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 3451 25617 SH SOLE 0 0 25617 Bluebird Bio Inc Com Usd0.01 COM 09609G100 3135 24647 SH SOLE 0 0 24647 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3000 38330 SH SOLE 0 0 38330 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 2886 14365 SH SOLE 0 0 14365 Vanguard Mid-Cap ETF MID CAP ETF 922908629 2843 17007 SH SOLE 0 0 17007 Facebook Inc CL A 30303M102 2814 14580 SH SOLE 0 0 14580 Costco Wholesale Corp COM 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Alphabet Inc Class C CAP STK CL C 02079K107 2075 1919 SH SOLE 0 0 1919 Wells Fargo COM 949746101 1964 41499 SH SOLE 0 0 41499 Exxon Mobil Corporation COM 30231G102 1952 25476 SH SOLE 0 0 25476 Greenbrier Companies Inc COM 393657101 1941 63837 SH SOLE 0 0 63837 SPDR Portfolio Developed Wld ex-US ETF PORTFOLIO DEVLPD 78463X889 1939 65531 SH SOLE 0 0 65531 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 1939 15238 SH SOLE 0 0 15238 SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 1935 38780 SH SOLE 0 0 38780 Pluralsight Inc Com Cl A COM CL A 72941B106 1894 62476 SH SOLE 0 0 62476 Amgen Incorporated COM 031162100 1816 9854 SH SOLE 0 0 9854 Vanguard Value ETF VALUE ETF 922908744 1774 15997 SH SOLE 0 0 15997 Vanguard Small-Cap ETF SMALL CP ETF 922908751 1774 11324 SH SOLE 0 0 11324 iShares TIPS Bond ETF TIPS BD ETF 464287176 1770 15325 SH SOLE 0 0 15325 ChevronTexaco Corp COM 166764100 1753 14083 SH SOLE 0 0 14083 iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 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11213 Schwab International Equity ETF INTL EQTY ETF 808524805 1129 35190 SH SOLE 0 0 35190 Solaredge Technologies Inc Com COM 83417M104 1118 17892 SH SOLE 0 0 17892 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1097 12555 SH SOLE 0 0 12555 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1061 25439 SH SOLE 0 0 25439 Alaska Air Group Inc COM 011659109 1057 16536 SH SOLE 0 0 16536 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1032 8960 SH SOLE 0 0 8960 Vanguard FTSE All-Wld ex-US ETF ALLWRLD EX US 922042775 1030 20196 SH SOLE 0 0 20196 Cracker Barrel Old Ctry Store Inc Com COM 22410J106 1028 6023 SH SOLE 0 0 6023 Spdr Portfolio Emerging Markets Etf PORTFOLIO EMG MK 78463X509 1019 28462 SH SOLE 0 0 28462 United Technologies Corp COM 913017109 985 7564 SH SOLE 0 0 7564 SPDR Portfolio Aggregate Bond ETF PORTFOLIO AGRGTE 78464A649 972 33336 SH SOLE 0 0 33336 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 965 5183 SH SOLE 0 0 5183 Schwab US Large-Cap ETF 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YLD 921946406 748 8565 SH SOLE 0 0 8565 Stitch Fix Inc COM CL A 860897107 744 23261 SH SOLE 0 0 23261 Eli Lilly & Company COM 532457108 736 6644 SH SOLE 0 0 6644 Webster Finl Corp Waterbury Conn COM 947890109 726 15189 SH SOLE 0 0 15189 SPDR Portfolio Short Term Treasury ETF PORTFOLIO SH TSR 78468R101 720 24008 SH SOLE 0 0 24008 AbbVie Inc COM 00287Y109 717 9855 SH SOLE 0 0 9855 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 715 4787 SH SOLE 0 0 4787 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 714 25875 SH SOLE 0 0 25875 Dominion Resources Inc. COM 25746U109 703 9098 SH SOLE 0 0 9098 Lockheed Martin Corp COM 539830109 702 1932 SH SOLE 0 0 1932 Heritage Financial Corp COM 42722X106 695 23541 SH SOLE 0 0 23541 General Electric Company COM 369604103 694 66103 SH SOLE 0 0 66103 Air Products & Chemicals COM 009158106 687 3034 SH SOLE 0 0 3034 Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 684 1973 SH SOLE 0 0 1973 MasterCard CL A 57636Q104 677 2559 SH SOLE 0 0 2559 Danaher Corp COM 235851102 666 4660 SH SOLE 0 0 4660 iShares S&P 100 ETF S&P 100 ETF 464287101 654 5050 SH SOLE 0 0 5050 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 652 15328 SH SOLE 0 0 15328 S&P GLOBAL INC COM COM 78409V104 639 2806 SH SOLE 0 0 2806 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 638 1798 SH SOLE 0 0 1798 SQUARE INC A CL A 852234103 631 8705 SH SOLE 0 0 8705 Ishares Tr Intrm Tr Crp Etf INTRM TR CRP ETF 464288638 619 10876 SH SOLE 0 0 10876 American Express Company COM 025816109 616 4988 SH SOLE 0 0 4988 New Relic Inc Com Isin us64829b1008 Sed COM 64829B100 607 7011 SH SOLE 0 0 7011 SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT 78464A359 606 11458 SH SOLE 0 0 11458 iShares Select Dividend ETF SELECT DIVID ETF 464287168 599 6014 SH SOLE 0 0 6014 Twilio Inc Cl A CL A 90138F102 592 4341 SH SOLE 0 0 4341 Allstate Corporation COM 020002101 591 5812 SH SOLE 0 0 5812 Wal-Mart Stores Inc COM 931142103 590 5342 SH SOLE 0 0 5342 Nordstrom Inc COM 655664100 589 18500 SH SOLE 0 0 18500 SPDR FTSE PORTFOLIO TL STK ETF PORTFOLIO TL STK 78464A805 587 16104 SH SOLE 0 0 16104 Domo Inc COM CL B 257554105 584 21370 SH SOLE 0 0 21370 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 584 7478 SH SOLE 0 0 7478 Intuitive Surgical Inc COM NEW 46120E602 577 1100 SH SOLE 0 0 1100 Auto Data Processing COM 053015103 570 3448 SH SOLE 0 0 3448 Tyler Technologies Inc Com Isin us90225 COM 902252105 559 2588 SH SOLE 0 0 2588 Newmont Mining Corp COM 651639106 557 14479 SH SOLE 0 0 14479 Paypal Hldgs Inc Com COM 70450Y103 551 4818 SH SOLE 0 0 4818 Philip Morris International Inc COM 718172109 545 6941 SH SOLE 0 0 6941 Celgene Corp COM 151020104 544 5883 SH SOLE 0 0 5883 Texas Instruments Inc COM 882508104 536 4668 SH SOLE 0 0 4668 BB&T Corporation COM 054937107 536 10901 SH SOLE 0 0 10901 Under Armour Inc Cl A CL A 904311107 534 21059 SH SOLE 0 0 21059 Qualcomm Inc COM 747525103 525 6906 SH SOLE 0 0 6906 Bristol-Myers Squibb COM 110122108 523 11535 SH SOLE 0 0 11535 iShares iBoxx $ High Yield Corp Bd ETF IBOXX HI YD ETF 464288513 508 5825 SH SOLE 0 0 5825 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 494 6139 SH SOLE 0 0 6139 Illinois Tool Works Inc COM 452308109 492 3263 SH SOLE 0 0 3263 Empire St Rlty Tr Inc Cl A Isin us29210 CL A 292104106 492 33191 SH SOLE 0 0 33191 CIGNA Corp COM 125523100 489 3106 SH SOLE 0 0 3106 Schwab US TIPS ETF US TIPS ETF 808524870 487 8646 SH SOLE 0 0 8646 Altria Group Inc COM 02209S103 480 10146 SH SOLE 0 0 10146 Molina Healthcare Inc COM 60855R100 476 3322 SH SOLE 0 0 3322 Verastem Inc Com COM 92337C104 475 314333 SH SOLE 0 0 314333 Stryker Corp COM 863667101 473 2301 SH SOLE 0 0 2301 Republic Services A COM 760759100 461 5318 SH SOLE 0 0 5318 Vanguard Interm-Term Corp Bd ETF INT-TERM CORP 92206C870 449 4996 SH SOLE 0 0 4996 NextEra Energy Inc COM 65339F101 443 2163 SH SOLE 0 0 2163 Waste Management Inc COM 94106L109 441 3821 SH SOLE 0 0 3821 E.I. du Pont de Nemours & Comp COM 26614N102 424 5647 SH SOLE 0 0 5647 American Tower Corp COM 03027X100 420 2052 SH SOLE 0 0 2052 ConocoPhillips COM 20825C104 419 6863 SH SOLE 0 0 6863 Tableau Software Inc Com Usd0.0001 CL A 87336U105 418 2516 SH SOLE 0 0 2516 Walgreens Boots Alliance Inc Com Isin #u COM 931427108 417 7629 SH SOLE 0 0 7629 iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 416 6860 SH SOLE 0 0 6860 Equifax Inc COM 294429105 407 3010 SH SOLE 0 0 3010 ZILLOW GROUP INC CL C CAP STK 98954M200 402 8674 SH SOLE 0 0 8674 Honeywell International Inc. COM 438516106 399 2288 SH SOLE 0 0 2288 CVS/Caremark Corp. COM 126650100 397 7279 SH SOLE 0 0 7279 Consumer Discret Sel Sect SPDR ETF SBI CONS DISCR 81369Y407 393 3298 SH SOLE 0 0 3298 Invesco FTSE RAFI US 1500 Small-Mid ETF FTSE RAFI 1500 46137V597 380 2978 SH SOLE 0 0 2978 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 378 2371 SH SOLE 0 0 2371 Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 375 2211 SH SOLE 0 0 2211 Enterprise Products Partners LP COM 293792107 367 12701 SH SOLE 0 0 12701 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 366 13967 SH SOLE 0 0 13967 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 366 6898 SH SOLE 0 0 6898 Invesco Global Listed Private Equity ETF GBL LISTED PVT 46137V589 358 30000 SH SOLE 0 0 30000 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 358 2406 SH SOLE 0 0 2406 Citigroup Inc COM NEW 172967424 357 5092 SH SOLE 0 0 5092 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 356 4737 SH SOLE 0 0 4737 Sierra Wireless Inc Com Stk Npv Isin ca COM 826516106 355 29373 SH SOLE 0 0 29373 Symantec Corp COM 871503108 353 16241 SH SOLE 0 0 16241 Kimberly-Clark Corp COM 494368103 349 2621 SH SOLE 0 0 2621 Invesco Preferred ETF PFD ETF 46138E511 344 23535 SH SOLE 0 0 23535 NVIDIA Corporation COM 67066G104 343 2086 SH SOLE 0 0 2086 WISDOMTREE TR US LARGECAP DIVD 97717W307 338 3488 SH SOLE 0 0 3488 SPDR Gold Shares GOLD SHS 78463V107 333 2503 SH SOLE 0 0 2503 Advanced Micro Devices Inc COM 007903107 327 10756 SH SOLE 0 0 10756 Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 323 6093 SH SOLE 0 0 6093 Raytheon Company New COM NEW 755111507 320 1841 SH SOLE 0 0 1841 Sirius XM Radio Inc COM 82968B103 315 56483 SH SOLE 0 0 56483 Constellation Brands Inc Cl A CL A 21036P108 311 1581 SH SOLE 0 0 1581 Brady Corp Cl A Isin us1046741062 Sedol CL A 104674106 311 6298 SH SOLE 0 0 6298 Bank of Montreal COM 063671101 307 4064 SH SOLE 0 0 4064 iShares Morningstar Mid-Cap ETF MRGSTR MD CP ETF 464288208 306 1579 SH SOLE 0 0 1579 Phillips 66 COM 718546104 303 3234 SH SOLE 0 0 3234 Columbia Banking Systems COM 197236102 301 8318 SH SOLE 0 0 8318 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 299 3710 SH SOLE 0 0 3710 Becton Dickinson Co COM 075887109 299 1188 SH SOLE 0 0 1188 United Parcel Service Inc CL B 911312106 298 2887 SH SOLE 0 0 2887 Booking Hldgs Inc Com COM 09857L108 296 158 SH SOLE 0 0 158 Corning Incorporated COM 219350105 294 8850 SH SOLE 0 0 8850 Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 294 2519 SH SOLE 0 0 2519 Public Storage Inc COM 74460D109 290 1218 SH SOLE 0 0 1218 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 290 1666 SH SOLE 0 0 1666 Unilever NV N Y SHS NEW 904784709 289 4758 SH SOLE 0 0 4758 iShares MSCI Russia Capped ETF MSCI RUSSIA ETF 46434G798 287 7286 SH SOLE 0 0 7286 Caterpillar Inc COM 149123101 286 2099 SH SOLE 0 0 2099 Public Service Enterprise Group COM 744573106 285 4840 SH SOLE 0 0 4840 WPP Group Plc ADR 92937A102 285 4525 SH SOLE 0 0 4525 Magellan Midstream Partners LP COM UNIT RP LP 559080106 285 4446 SH SOLE 0 0 4446 Dow Inc COM 260557103 279 5658 SH SOLE 0 0 5658 Novartis AG ADR SPONSORED ADR 66987V109 277 3038 SH SOLE 0 0 3038 Akamai Technologies COM 00971T101 277 3451 SH SOLE 0 0 3451 iShares Core MSCI Europe ETF CORE MSCI EURO 46434V738 275 5904 SH SOLE 0 0 5904 Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 272 8340 SH SOLE 0 0 8340 WILLIS TOWERS WATSON PUB LTD SHS G96629103 270 1411 SH SOLE 0 0 1411 Micron Technology inc COM 595112103 270 7005 SH SOLE 0 0 7005 FlexShares Quality Dividend ETF QUALT DIVD IDX 33939L860 270 6022 SH SOLE 0 0 6022 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 266 5047 SH SOLE 0 0 5047 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 265 4322 SH SOLE 0 0 4322 Valero Energy Corp COM 91913Y100 265 3095 SH SOLE 0 0 3095 Expedia Inc COM NEW 30212P303 262 1971 SH SOLE 0 0 1971 YUM Brands, Inc. COM 988498101 262 2368 SH SOLE 0 0 2368 eBay Inc COM 278642103 260 6593 SH SOLE 0 0 6593 Deere & Co COM 244199105 258 1554 SH SOLE 0 0 1554 Fedex Corporation COM 31428X106 256 1562 SH SOLE 0 0 1562 Washington Federal Inc COM 938824109 254 7275 SH SOLE 0 0 7275 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 254 2683 SH SOLE 0 0 2683 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 247 5133 SH SOLE 0 0 5133 Transdigm Group Inc Com Delaware COM 893641100 247 510 SH SOLE 0 0 510 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 246 4773 SH SOLE 0 0 4773 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 241 2600 SH SOLE 0 0 2600 Mondelez International Inc CL A 609207105 240 4461 SH SOLE 0 0 4461 ZILLOW GROUP INC CL A 98954M101 239 5232 SH SOLE 0 0 5232 Goldman Sachs Group Inc COM 38141G104 238 1163 SH SOLE 0 0 1163 Capital One Financial Corp COM 14040H105 237 2607 SH SOLE 0 0 2607 BlackRock, Inc COM 09247X101 236 503 SH SOLE 0 0 503 Gilead Sciences Inc COM 375558103 235 3475 SH SOLE 0 0 3475 ZOETIS INC CL A 98978V103 234 2063 SH SOLE 0 0 2063 Fidelity MSCI Information Tech ETF MSCI INFO TECH I 316092808 233 3738 SH SOLE 0 0 3738 OGE Energy Corp COM 670837103 232 5459 SH SOLE 0 0 5459 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 228 2950 SH SOLE 0 0 2950 Redwood Trust Inc COM 758075402 225 13586 SH SOLE 0 0 13586 Ecolab Inc COM 278865100 224 1137 SH SOLE 0 0 1137 Baxter International Inc COM 071813109 223 2724 SH SOLE 0 0 2724 Moodys Corp COM 615369105 221 1132 SH SOLE 0 0 1132 VanEck Vectors Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 221 4599 SH SOLE 0 0 4599 The TJX Companies COM 872540109 221 4173 SH SOLE 0 0 4173 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 219 1800 SH SOLE 0 0 1800 Discover Financial Services COM 254709108 219 2825 SH SOLE 0 0 2825 Franklin Resources Inc COM 354613101 218 6256 SH SOLE 0 0 6256 Paychex Inc COM 704326107 218 2645 SH SOLE 0 0 2645 Emerson Electric Co COM 291011104 216 3239 SH SOLE 0 0 3239 Vanguard Russell 3000 ETF VNG RUS3000IDX 92206C599 215 1602 SH SOLE 0 0 1602 Marathon Petroleum Corp COM 56585A102 212 3795 SH SOLE 0 0 3795 PNC Financial Services Group COM 693475105 212 1543 SH SOLE 0 0 1543 Fortive Corp COM 34959J108 212 2595 SH SOLE 0 0 2595 Equinix Inc COM 29444U700 211 419 SH SOLE 0 0 419 Hewlett-Packard Company COM 40434L105 210 10113 SH SOLE 0 0 10113 Avago Technologies COM 11135F101 210 728 SH SOLE 0 0 728 Diageo Plc ADR SPON ADR NEW 25243Q205 209 1214 SH SOLE 0 0 1214 DexCom COM 252131107 209 1395 SH SOLE 0 0 1395 MEDTRONIC PLC SHS G5960L103 209 2146 SH SOLE 0 0 2146 Comerica Inc COM 200340107 209 2871 SH SOLE 0 0 2871 Agilent Tech Inc COM 00846U101 205 2742 SH SOLE 0 0 2742 Quest Diagnostic Inc COM 74834L100 203 1991 SH SOLE 0 0 1991 SYSCO Corporation COM 871829107 202 2854 SH SOLE 0 0 2854 Blackrock Corporate High Yield Fund Vi Inc COM 09255P107 192 17890 SH SOLE 0 0 17890 Resolute Fst Prods Inc Com Usd0.001 Isin COM 76117W109 168 23333 SH SOLE 0 0 23333 Alder Biopharmaceuticals COM 014339105 139 11815 SH SOLE 0 0 11815 Mesa Air Group Inc Com New COM NEW 590479135 135 14764 SH SOLE 0 0 14764 Ttm Technologies Inc Com COM 87305R109 134 13106 SH SOLE 0 0 13106 Elevate Credit Inc Com COM 28621V101 118 28673 SH SOLE 0 0 28673 Ford Motor Company COM 345370860 104 10176 SH SOLE 0 0 10176 Electrocore Inc Com COM 28531P103 91 45471 SH SOLE 0 0 45471 Sprint Nextel Corporation COM 85207U105 67 10241 SH SOLE 0 0 10241 Groupon Inc A COM 399473107 44 12364 SH SOLE 0 0 12364 Kinross Gold Corp COM 496902404 44 11286 SH SOLE 0 0 11286 Matinas Biopharma Hldgs Inc Com COM 576810105 43 50000 SH SOLE 0 0 50000 Eastman Kodak Co Com New COM NEW 277461406 42 17500 SH SOLE 0 0 17500 AMPIO PHARMACEUTICALS INC COM 03209T109 39 100555 SH SOLE 0 0 100555 Vbi Vaccines Inc Cda Com Npv COM NEW 91822J103 12 10000 SH SOLE 0 0 10000 Globalstar Inc Com COM 378973408 10 20118 SH SOLE 0 0 20118 Tetraphase Pharmaceuticals Inc Com Usd0. 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