Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 521,635 | $59.66M | 7.1% | $27.76 | +263.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 183,354 | $44.75M | 5.3% | $87.46 | +158.0% | COM | 883556102 |
| AAPL | APPLE INC | 181,634 | $41M | 4.9% | $18.84 | +161.6% | COM | 037833100 |
| ORCL | ORACLE CORP | 753,916 | $38.87M | 4.6% | $43.49 | +0.2% | COM | 68389X105 |
| BALL | BALL CORP | 866,413 | $38.11M | 4.6% | $35.49 | +5.6% | COM | 058498106 |
| CB | CHUBB LIMITED | 280,145 | $37.44M | 4.5% | $129.55 | -8.0% | COM | H1467J104 |
| DHR | DANAHER CORP DEL | 325,321 | $35.35M | 4.2% | $31.82 | +176.7% | COM | 235851102 |
| C | CITIGROUP INC | 428,485 | $30.74M | 3.7% | $39.76 | +37.8% | COM NEW | 172967424 |
| — | CIT GROUP INC | 575,799 | $29.72M | 3.6% | $43.98 | — | COM NEW | 125581801 |
| AIG | AMERICAN INTL GROUP INC | 551,975 | $29.39M | 3.5% | $40.89 | +8.0% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 251,550 | $28.39M | 3.4% | $81.67 | +13.4% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 463,438 | $26.8M | 3.2% | $31.08 | +65.4% | COM NEW | 247361702 |
| — | ALLERGAN PLC | 130,787 | $24.91M | 3.0% | $165.42 | — | SHS | G0177J108 |
| CMCSA | COMCAST CORP NEW | 670,017 | $23.73M | 2.8% | $30.68 | -4.4% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 303,672 | $23.45M | 2.8% | $49.90 | +13.9% | COM | 375558103 |
| GOOGL | ALPHABET INC | 19,160 | $23.13M | 2.8% | $51.24 | +17.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 19,044 | $22.73M | 2.7% | $50.52 | +17.7% | CAP STK CL C | 02079K107 |
| — | APTIV PLC | 258,885 | $21.72M | 2.6% | $84.83 | — | SHS | G6095L109 |
| GM | GENERAL MTRS CO | 627,795 | $21.14M | 2.5% | $33.08 | 0.0% | COM | 37045V100 |
| MET | METLIFE INC | 436,763 | $20.41M | 2.4% | $39.89 | -10.9% | COM | 59156R108 |
| — | CELGENE CORP | 210,668 | $18.85M | 2.3% | $100.87 | — | COM | 151020104 |
| CCK | CROWN HOLDINGS INC | 356,207 | $17.1M | 2.0% | $42.22 | 0.0% | COM | 228368106 |
| SLB | SCHLUMBERGER LTD | 198,579 | $12.1M | 1.4% | $55.03 | -5.5% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 269,526 | $11.58M | 1.4% | $35.38 | +0.6% | CL A | 609207105 |
| WHR | WHIRLPOOL CORP | 87,754 | $10.42M | 1.2% | $149.35 | -11.2% | COM | 963320106 |
| JNJ | JOHNSON & JOHNSON | 58,139 | $8.033M | 1.0% | $69.55 | +55.3% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 103,411 | $7.335M | 0.9% | $62.54 | — | SPON ADR B | 780259107 |
| — | ROYAL DUTCH SHELL PLC | 92,431 | $6.298M | 0.8% | $60.58 | — | SPONS ADR A | 780259206 |
| RIG | TRANSOCEAN LTD | 382,700 | $5.339M | 0.6% | $12.31 | +0.9% | REG SHS | H8817H100 |
| UNH | UNITEDHEALTH GROUP INC | 19,748 | $5.254M | 0.6% | $88.17 | +161.6% | COM | 91324P102 |
| — | DELPHI TECHNOLOGIES PLC | 131,432 | $4.122M | 0.5% | $52.47 | — | SHS | G2709G107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 64,796 | $3.739M | 0.4% | $36.10 | +27.2% | SHS | G0692U109 |
| — | SPDR S&P 500 ETF TR | 10,787 | $3.136M | 0.4% | $242.15 | — | TR UNIT | 78462f103 |
| — | AON PLC | 20,041 | $3.082M | 0.4% | $77.19 | — | SHS CL A | G0408V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,082 | $3.015M | 0.4% | $119.40 | +71.8% | CL B NEW | 084670702 |
| UNB | UNION BANKSHARES INC | 54,888 | $2.917M | 0.3% | $21.22 | +147.6% | COM | 905400107 |
| — | GENERAL ELECTRIC CO | 225,293 | $2.544M | 0.3% | $25.30 | — | COM | 369604103 |
| VBR | VANGUARD INDEX FDS | 14,510 | $2.022M | 0.2% | $123.49 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 17,760 | $1.986M | 0.2% | $78.83 | +14.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 27,233 | $1.932M | 0.2% | $33.59 | +50.8% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 54,935 | $1.923M | 0.2% | $32.46 | -3.6% | SHS | G51502105 |
| IBB | ISHARES TR | 15,669 | $1.911M | 0.2% | $159.34 | — | NASDAQ BIOTECH | 464287556 |
| — | BIOGEN INC | 5,391 | $1.905M | 0.2% | $271.40 | — | COM | 09062x103 |
| WFC | WELLS FARGO CO NEW | 34,789 | $1.829M | 0.2% | $32.77 | +41.9% | COM | 949746101 |
| TRMB | TRIMBLE INC | 41,800 | $1.817M | 0.2% | $27.67 | +41.2% | COM | 896239100 |
| — | EXXON MOBIL CORP | 21,341 | $1.814M | 0.2% | $80.82 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,039 | $1.663M | 0.2% | $48.70 | +148.1% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.6M | 0.2% | $195514.11 | +58.4% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 88,841 | $1.575M | 0.2% | $11.36 | +2.9% | COM | 49456B101 |
| — | VANECK VECTORS ETF TR | 58,050 | $1.462M | 0.2% | $26.05 | — | OIL SVCS ETF | 92189F718 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,596 | $1.454M | 0.2% | $40.45 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 5,255 | $1.403M | 0.2% | $222.11 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 15,948 | $1.327M | 0.2% | $57.39 | +18.1% | COM | 742718109 |
| IWF | ISHARES TR | 8,490 | $1.324M | 0.2% | $79.63 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 21,549 | $1.225M | 0.1% | $33.74 | +33.6% | COM | 855244109 |
| — | CROWN CASTLE INTL CORP NEW | 10,897 | $1.213M | 0.1% | $100.21 | — | COM | 22822v101 |
| UPS | UNITED PARCEL SERVICE INC | 10,371 | $1.211M | 0.1% | $57.46 | +53.9% | CL B | 911312106 |
| ARMK | ARAMARK | 27,860 | $1.199M | 0.1% | $17.85 | +49.0% | COM | 03852U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,410 | $1.196M | 0.1% | $77.73 | — | COM | 931427108 |
| VDC | VANGUARD WORLD FDS | 8,359 | $1.171M | 0.1% | $128.11 | — | CONSUM STP ETF | 92204A207 |
| — | 3M CO | 5,328 | $1.123M | 0.1% | $208.10 | — | COM | 88579y101 |
| MKL | MARKEL CORP | 923 | $1.097M | 0.1% | $525.90 | +123.8% | COM | 570535104 |
| VGT | VANGUARD WORLD FDS | 5,320 | $1.078M | 0.1% | $100.47 | — | INF TECH ETF | 92204A702 |
| FMC | F M C CORP | 12,000 | $1.046M | 0.1% | $64.54 | -4.6% | COM NEW | 302491303 |
| — | SELECT SECTOR SPDR TR | 8,855 | $1.038M | 0.1% | $90.09 | — | SBI CONS DISCR | 81369y407 |
| RF | REGIONS FINL CORP NEW | 56,016 | $1.028M | 0.1% | $6.80 | +105.2% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 13,091 | $1.013M | 0.1% | $44.09 | +27.8% | COM | 20825C104 |
| SYK | STRYKER CORP | 5,600 | $995K | 0.1% | $56.92 | +176.8% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 12,525 | $986K | 0.1% | $43.43 | +30.1% | COM | 126650100 |
| HEDJ | WISDOMTREE TR | 15,542 | $983K | 0.1% | $61.80 | — | EUROPE HEDGED EQ | 97717X701 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,435 | $973K | 0.1% | $100.50 | +0.7% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,887 | $931K | 0.1% | $49.81 | — | ALLWRLD EX US | 922042775 |
| APD | AIR PRODS & CHEMS INC | 5,325 | $890K | 0.1% | $127.52 | +6.6% | COM | 009158106 |
| — | FORTIVE CORP | 10,214 | $860K | 0.1% | $63.35 | — | COM | 34959j108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,460 | $852K | 0.1% | $20.45 | +447.0% | COM | 11133T103 |
| BA | BOEING CO | 2,268 | $843K | 0.1% | $176.80 | +91.8% | COM | 097023105 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $812K | 0.1% | $53.76 | -11.5% | COM | 534187109 |
| — | SELECT SECTOR SPDR TR | 28,868 | $796K | 0.1% | $24.78 | — | SBI INT-FINL | 81369y605 |
| CSX | CSX CORP | 10,223 | $757K | 0.1% | $15.23 | +41.6% | COM | 126408103 |
| GLD | SPDR GOLD TRUST | 6,340 | $715K | 0.1% | $118.84 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 5,310 | $706K | 0.1% | $123.32 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 3,119 | $694K | 0.1% | $97.44 | +105.6% | CL A | 57636Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,300 | $689K | 0.1% | $17.72 | +171.8% | COM | 83417M104 |
| DFE | WISDOMTREE TR | 10,525 | $666K | 0.1% | $57.43 | — | EUROPE SMCP DV | 97717W869 |
| PSX | PHILLIPS 66 | 5,622 | $634K | 0.1% | $47.44 | +81.4% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 7,739 | $631K | 0.1% | $49.86 | +11.3% | COM | 718172109 |
| STT | STATE STR CORP | 7,500 | $628K | 0.1% | $44.60 | +55.4% | COM | 857477103 |
| XLV | SELECT SECTOR SPDR TR | 6,590 | $627K | 0.1% | $74.66 | — | SBI HEALTHCARE | 81369Y209 |
| WMB | WILLIAMS COS INC DEL | 23,000 | $625K | 0.1% | $21.86 | -12.0% | COM | 969457100 |
| INTC | INTEL CORP | 12,761 | $603K | 0.1% | $18.04 | +130.1% | COM | 458140100 |
| IGV | ISHARES TR | 2,905 | $595K | 0.1% | $97.26 | — | NA TEC SFTWR ETF | 464287515 |
| AXP | AMERICAN EXPRESS CO | 5,552 | $591K | 0.1% | $64.71 | +45.4% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 11,441 | $583K | 0.1% | $24.89 | +71.6% | COM | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,340 | $580K | 0.1% | $42.32 | +6.3% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,124 | $579K | 0.1% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMER CORP | 19,529 | $575K | 0.1% | $22.84 | +11.5% | COM | 060505104 |
| UNM | UNUM GROUP | 14,419 | $563K | 0.1% | $42.80 | -12.8% | COM | 91529Y106 |
| LLY | LILLY ELI & CO | 5,200 | $558K | 0.1% | $53.71 | +68.1% | COM | 532457108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,000 | $545K | 0.1% | $53.32 | +76.1% | COM | 31620M106 |
| QQQ | INVESCO QQQ TR | 2,925 | $543K | 0.1% | $171.62 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 3,165 | $539K | 0.1% | $105.02 | +42.1% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 15,211 | $537K | 0.1% | $25.23 | +5.0% | COM | 219350105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,410 | $529K | 0.1% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| EMR | EMERSON ELEC CO | 6,800 | $521K | 0.1% | $53.28 | +16.3% | COM | 291011104 |
| EOG | EOG RES INC | 4,029 | $514K | 0.1% | $63.32 | +44.3% | COM | 26875P101 |
| PKG | PACKAGING CORP AMER | 4,450 | $488K | 0.1% | $78.06 | +15.2% | COM | 695156109 |
| CSCO | CISCO SYS INC | 9,824 | $478K | 0.1% | $26.80 | +34.5% | COM | 17275R102 |
| — | APACHE CORP | 9,700 | $462K | 0.1% | $80.31 | — | COM | 037411105 |
| DIS | DISNEY WALT CO | 3,953 | $462K | 0.1% | $85.37 | +24.8% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 2,040 | $457K | 0.1% | $205.07 | -4.2% | COM | 38141G104 |
| RYAAY | RYANAIR HLDGS PLC | 4,700 | $451K | 0.1% | $107.66 | — | SPONSORED ADR NE | 783513203 |
| — | PIONEER NAT RES CO | 2,561 | $446K | 0.1% | $159.70 | — | COM | 723787107 |
| VFC | V F CORP | 4,720 | $441K | 0.1% | $57.19 | +49.1% | COM | 918204108 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 296,500 | $436K | 0.1% | $0.76 | +80.8% | COM | 33938T104 |
| HD | HOME DEPOT INC | 2,057 | $426K | 0.1% | $88.24 | +90.3% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 6,266 | $420K | 0.1% | $46.77 | +19.7% | COM | 194162103 |
| PFE | PFIZER INC | 9,530 | $420K | 0.1% | $18.29 | +51.2% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 896 | $408K | 0.0% | $78.73 | +76.1% | COM | 824348106 |
| USB | US BANCORP DEL | 7,437 | $393K | 0.0% | $29.91 | +30.8% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $387K | 0.0% | $177.57 | 0.0% | COM NEW | 46120E602 |
| T | AT&T INC | 11,089 | $372K | 0.0% | $15.23 | -5.0% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 6,662 | $367K | 0.0% | $54.35 | -23.1% | COM | 500754106 |
| VRSK | VERISK ANALYTICS INC | 3,000 | $362K | 0.0% | $86.51 | +28.5% | COM | 92345Y106 |
| EG | EVEREST RE GROUP LTD | 1,539 | $352K | 0.0% | $134.66 | +42.8% | COM | G3223R108 |
| WEX | WEX INC | 1,750 | $351K | 0.0% | $125.14 | +53.3% | COM | 96208T104 |
| — | FUSION CONNECT INC | 133,334 | $343K | 0.0% | $3.94 | — | COM | 36116X102 |
| OPPJ | WISDOMTREE TR | 7,210 | $326K | 0.0% | $40.02 | — | JPN SCAP HDG EQT | 97717W521 |
| COST | COSTCO WHSL CORP NEW | 1,362 | $320K | 0.0% | $155.16 | +30.9% | COM | 22160K105 |
| IP | INTL PAPER CO | 6,470 | $318K | 0.0% | $37.59 | -5.2% | COM | 460146103 |
| DHI | D R HORTON INC | 7,500 | $316K | 0.0% | $30.39 | +31.3% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 1,618 | $316K | 0.0% | $116.05 | +66.8% | COM | 78409V104 |
| V | VISA INC | 2,103 | $316K | 0.0% | $97.15 | +39.1% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR INC | 4,442 | $315K | 0.0% | $38.68 | +41.9% | COM | 025537101 |
| — | DOWDUPONT INC | 4,850 | $312K | 0.0% | $69.44 | — | COM | 26078J100 |
| — | CENTURYLINK INC | 14,688 | $311K | 0.0% | $18.65 | — | COM | 156700106 |
| — | TRAVELERS COMPANIES INC | 2,360 | $306K | 0.0% | $126.78 | — | COM | 89417e109 |
| ABBV | ABBVIE INC | 3,156 | $298K | 0.0% | $40.97 | +68.8% | COM | 00287Y109 |
| NYT | NEW YORK TIMES CO | 12,786 | $296K | 0.0% | $11.57 | +93.7% | CL A | 650111107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,105 | $295K | 0.0% | $80.65 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 2,073 | $290K | 0.0% | $100.05 | — | COM | 913017109 |
| — | HAWAIIAN HOLDINGS INC | 6,987 | $280K | 0.0% | $40.07 | — | COM | 419879101 |
| AMZN | AMAZON COM INC | 140 | $280K | 0.0% | $73.55 | +27.9% | COM | 023135106 |
| — | PRAXAIR INC | 1,696 | $273K | 0.0% | $114.64 | — | COM | 74005P104 |
| MCD | MCDONALDS CORP | 1,625 | $272K | 0.0% | $102.47 | +31.6% | COM | 580135101 |
| IVV | ISHARES TR | 926 | $271K | 0.0% | $265.66 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 3,100 | $270K | 0.0% | $83.81 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 1,100 | $265K | 0.0% | $171.00 | +24.1% | COM | 31428X106 |
| — | SPDR S&P MIDCAP 400 ETF TR | 713 | $262K | 0.0% | $316.97 | — | UTSER1 S&PDCRP | 78467y107 |
| — | HSBC HLDGS PLC | 10,000 | $257K | 0.0% | $26.40 | — | ADR A 1/40PF A | 404280604 |
| KO | COCA COLA CO | 5,567 | $257K | 0.0% | $28.96 | +25.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,773 | $255K | 0.0% | $30.26 | +17.8% | COM | 92343V104 |
| NKE | NIKE INC | 3,003 | $254K | 0.0% | $63.84 | +14.3% | CL B | 654106103 |
| VXF | VANGUARD INDEX FDS | 2,000 | $245K | 0.0% | $111.50 | — | EXTEND MKT ETF | 922908652 |
| EL | LAUDER ESTEE COS INC | 1,650 | $240K | 0.0% | $108.54 | +16.5% | CL A | 518439104 |
| HSY | HERSHEY CO | 2,276 | $232K | 0.0% | $77.73 | +6.9% | COM | 427866108 |
| ECON | COLUMBIA ETF TR II | 10,420 | $232K | 0.0% | $22.17 | — | EMRG MARKETS ETF | 19762B509 |
| SYY | SYSCO CORP | 3,111 | $228K | 0.0% | $52.26 | +13.4% | COM | 871829107 |
| BEN | FRANKLIN RES INC | 7,449 | $227K | 0.0% | $26.19 | -12.9% | COM | 354613101 |
| CTRA | CABOT OIL & GAS CORP | 10,000 | $225K | 0.0% | $17.26 | -0.1% | COM | 127097103 |
| CMI | CUMMINS INC | 1,533 | $224K | 0.0% | $116.20 | 0.0% | COM | 231021106 |
| — | ALTRIA GROUP INC | 3,691 | $223K | 0.0% | $73.77 | — | COM | 02209s103 |
| VIG | VANGUARD GROUP | 1,977 | $219K | 0.0% | $101.67 | — | DIV APP ETF | 921908844 |
| MAA | MID AMER APT CMNTYS INC | 2,186 | $219K | 0.0% | $71.86 | +9.5% | COM | 59522J103 |
| — | ROCKWELL COLLINS INC | 1,550 | $218K | 0.0% | $130.97 | — | COM | 774341101 |
| BKR | BAKER HUGHES A GE CO | 6,151 | $208K | 0.0% | $26.77 | 0.0% | CL A | 05722G100 |
| ILMN | ILLUMINA INC | 563 | $207K | 0.0% | $320.46 | 0.0% | COM | 452327109 |
| AVY | AVERY DENNISON CORP | 1,884 | $204K | 0.0% | $94.30 | 0.0% | COM | 053611109 |
| NTRS | NORTHERN TR CORP | 2,000 | $204K | 0.0% | $82.97 | +3.2% | COM | 665859104 |
| — | UNILEVER N V | 3,650 | $203K | 0.0% | $55.34 | — | N Y SHS NEW | 904784709 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,814 | $200K | 0.0% | $32.54 | 0.0% | CL A | 499049104 |
| DAN | DANA INCORPORATED | 10,268 | $192K | 0.0% | $17.01 | 0.0% | COM | 235825205 |
| — | ALPS ETF TR | 14,510 | $155K | 0.0% | $10.13 | — | ALERIAN MLP | 00162Q866 |
| — | MCCLATCHY CO | 17,276 | $147K | 0.0% | $8.91 | — | CL A NEW | 579489303 |
| — | MVC CAPITAL INC | 10,000 | $96,000 | 0.0% | $10.60 | — | COM | 553829102 |
| — | PRECISION DRILLING CORP | 12,070 | $42,000 | 0.0% | $2.98 | — | COM 2010 | 74022D308 |
| — | WEATHERFORD INTL PLC | 10,575 | $29,000 | 0.0% | $4.16 | — | ORD SHS | G48833100 |
| — | YAMANA GOLD INC | 10,000 | $25,000 | 0.0% | $3.10 | — | COM | 98462Y100 |
| — | AMERI HLDGS INC | 17,165 | $22,000 | 0.0% | $1.28 | — | COM | 02362F104 |