Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 495,354 | $66.36M | 7.8% | $27.76 | +330.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 178,771 | $52.5M | 6.2% | $87.46 | +209.5% | COM | 883556102 |
| BALL | BALL CORP | 725,761 | $50.8M | 6.0% | $35.49 | +62.2% | COM | 058498106 |
| DHR | DANAHER CORPORATION | 319,757 | $45.7M | 5.4% | $31.82 | +261.3% | COM | 235851102 |
| — | ORACLE CORP | 723,726 | $41.23M | 4.8% | $53.71 | — | COM | 68389x105 |
| — | CHUBB LIMITED | 276,347 | $40.7M | 4.8% | $140.08 | — | COM | h1467j104 |
| AAPL | APPLE INC | 156,763 | $31.03M | 3.6% | $19.23 | +142.4% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 572,888 | $30.52M | 3.6% | $40.47 | +3.6% | COM NEW | 026874784 |
| C | CITIGROUP INC | 424,136 | $29.7M | 3.5% | $39.97 | +32.3% | COM NEW | 172967424 |
| — | CIT GROUP INC | 548,476 | $28.82M | 3.4% | $43.98 | — | COM NEW | 125581801 |
| — | COMCAST CORP NEW | 659,883 | $27.9M | 3.3% | $39.98 | — | CL A | 20030n101 |
| GILD | GILEAD SCIENCES INC | 389,260 | $26.3M | 3.1% | $50.12 | +1.4% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 456,576 | $25.91M | 3.0% | $31.08 | +71.5% | COM NEW | 247361702 |
| — | JPMORGAN CHASE & CO | 230,931 | $25.82M | 3.0% | $101.23 | — | COM | 46625h100 |
| MDLZ | MONDELEZ INTL INC | 426,136 | $22.97M | 2.7% | $35.53 | +24.1% | CL A | 609207105 |
| CCK | CROWN HOLDINGS INC | 366,202 | $22.38M | 2.6% | $42.26 | +31.1% | COM | 228368106 |
| — | ALPHABET INC | 19,840 | $21.45M | 2.5% | $1173.29 | — | CAP STK CL C | 02079k107 |
| — | APTIV PLC | 262,726 | $21.24M | 2.5% | $79.52 | — | SHS | g6095l109 |
| — | GENERAL MTRS CO | 545,710 | $21.03M | 2.5% | $37.16 | — | COM | 37045v100 |
| — | ALPHABET INC | 18,530 | $20.06M | 2.4% | $1176.89 | — | CAP STK CL A | 02079k305 |
| — | ALLERGAN PLC | 117,663 | $19.7M | 2.3% | $146.41 | — | SHS | g0177j108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,094 | $19.42M | 2.3% | $189.34 | +9.3% | CL B NEW | 084670702 |
| WH | WYNDHAM HOTELS & RESORTS INC | 277,643 | $15.48M | 1.8% | $54.71 | 0.0% | COM | 98311A105 |
| JNJ | JOHNSON & JOHNSON | 54,663 | $7.613M | 0.9% | $69.55 | +65.0% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 106,286 | $6.987M | 0.8% | $62.60 | — | SPON ADR B | 780259107 |
| — | BRIGHTVIEW HLDGS INC | 368,846 | $6.901M | 0.8% | $14.46 | — | COM | 10948c107 |
| — | ROYAL DUTCH SHELL PLC | 98,694 | $6.422M | 0.8% | $60.70 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 118,550 | $4.711M | 0.6% | $55.03 | -38.9% | COM | 806857108 |
| — | AON PLC | 18,541 | $3.578M | 0.4% | $77.19 | — | SHS CL A | G0408V102 |
| WHR | WHIRLPOOL CORP | 23,911 | $3.404M | 0.4% | $148.71 | -9.8% | COM | 963320106 |
| — | SPDR S&P 500 ETF TR | 10,754 | $3.151M | 0.4% | $244.36 | — | TR UNIT | 78462f103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50,265 | $2.998M | 0.4% | $36.10 | +33.5% | SHS | G0692U109 |
| KWEB | KRANESHARES TR | 62,345 | $2.74M | 0.3% | $37.50 | — | CSI CHI INTERNET | 500767306 |
| PEP | PEPSICO INC | 18,539 | $2.431M | 0.3% | $79.37 | +32.0% | COM | 713448108 |
| — | UNITEDHEALTH GROUP INC | 9,964 | $2.431M | 0.3% | $247.29 | — | COM | 91324p102 |
| MRK | MERCK & CO INC | 24,696 | $2.071M | 0.2% | $33.59 | +85.0% | COM | 58933Y105 |
| UNB | UNION BANKSHARES INC | 53,960 | $1.997M | 0.2% | $21.22 | +77.2% | COM | 905400107 |
| VOO | VANGUARD INDEX FDS | 7,300 | $1.965M | 0.2% | $235.00 | — | S&P 500 ETF SHS | 922908363 |
| — | VANECK VECTORS ETF TR | 124,160 | $1.84M | 0.2% | $17.23 | — | OIL SVCS ETF | 92189f718 |
| — | KINDER MORGAN INC DEL | 86,811 | $1.813M | 0.2% | $20.01 | — | COM | 49456b101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,834 | $1.791M | 0.2% | $48.70 | +189.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 15,698 | $1.721M | 0.2% | $57.39 | +57.7% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 20,349 | $1.706M | 0.2% | $33.74 | +101.3% | COM | 855244109 |
| IBB | ISHARES TR | 15,564 | $1.698M | 0.2% | $159.34 | — | NASDAQ BIOTECH | 464287556 |
| — | AT&T INC | 48,461 | $1.624M | 0.2% | $32.99 | — | COM | 00206r102 |
| WFC | WELLS FARGO CO NEW | 33,819 | $1.6M | 0.2% | $32.77 | +19.3% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.592M | 0.2% | $195514.11 | +59.0% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,404 | $1.591M | 0.2% | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| — | EXXON MOBIL CORP | 19,734 | $1.512M | 0.2% | $80.82 | — | COM | 30231g102 |
| TRMB | TRIMBLE INC | 33,000 | $1.489M | 0.2% | $27.67 | +50.2% | COM | 896239100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,845 | $1.453M | 0.2% | $40.57 | — | FTSE DEV MKT ETF | 921943858 |
| — | CROWN CASTLE INTL CORP NEW | 10,875 | $1.418M | 0.2% | $100.21 | — | COM | 22822v101 |
| BAC | BANK AMER CORP | 44,831 | $1.3M | 0.2% | $23.11 | +6.0% | COM | 060505104 |
| — | BIOGEN INC | 5,376 | $1.257M | 0.1% | $271.40 | — | COM | 09062x103 |
| IWF | ISHARES TR | 7,952 | $1.251M | 0.1% | $81.01 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 5,325 | $1.205M | 0.1% | $127.52 | +38.2% | COM | 009158106 |
| VDC | VANGUARD WORLD FDS | 7,972 | $1.186M | 0.1% | $128.11 | — | CONSUM STP ETF | 92204A207 |
| SYK | STRYKER CORP | 5,600 | $1.151M | 0.1% | $56.92 | +212.4% | COM | 863667101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,300 | $1.143M | 0.1% | $17.72 | +184.8% | COM | 83417M104 |
| VGT | VANGUARD WORLD FDS | 5,320 | $1.122M | 0.1% | $100.47 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,842 | $1.114M | 0.1% | $50.02 | — | ALLWRLD EX US | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 11,091 | $1.106M | 0.1% | $86.29 | 0.0% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 20,125 | $1.097M | 0.1% | $43.92 | -0.8% | COM | 126650100 |
| BA | BOEING CO | 2,925 | $1.065M | 0.1% | $217.88 | +64.0% | COM | 097023105 |
| — | SELECT SECTOR SPDR TR | 8,695 | $1.036M | 0.1% | $90.09 | — | SBI CONS DISCR | 81369y407 |
| ARMK | ARAMARK | 28,460 | $1.026M | 0.1% | $17.93 | +20.0% | COM | 03852U106 |
| MKL | MARKEL CORP | 923 | $1.006M | 0.1% | $525.90 | +99.3% | COM | 570535104 |
| FMC | F M C CORP | 12,000 | $995K | 0.1% | $64.54 | +0.6% | COM NEW | 302491303 |
| — | 3M CO | 5,678 | $984K | 0.1% | $208.03 | — | COM | 88579y101 |
| IWN | ISHARES TR | 7,245 | $873K | 0.1% | $119.10 | — | RUS 2000 VAL ETF | 464287630 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,550 | $850K | 0.1% | $77.73 | — | COM | 931427108 |
| GLD | SPDR GOLD TRUST | 6,340 | $844K | 0.1% | $118.84 | — | GOLD SHS | 78463V107 |
| RF | REGIONS FINL CORP NEW | 56,016 | $837K | 0.1% | $6.80 | +65.2% | COM | 7591EP100 |
| — | FORTIVE CORP | 10,214 | $833K | 0.1% | $63.35 | — | COM | 34959j108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,460 | $825K | 0.1% | $20.45 | +425.8% | COM | 11133T103 |
| — | GENERAL ELECTRIC CO | 77,183 | $810K | 0.1% | $25.30 | — | COM | 369604103 |
| CSX | CSX CORP | 10,223 | $791K | 0.1% | $15.23 | +54.6% | COM | 126408103 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $773K | 0.1% | $53.76 | -12.9% | COM | 534187109 |
| — | SELECT SECTOR SPDR TR | 27,339 | $755K | 0.1% | $24.78 | — | SBI INT-FINL | 81369y605 |
| ABBV | ABBVIE INC | 10,262 | $746K | 0.1% | $53.72 | +10.5% | COM | 00287Y109 |
| MA | MASTERCARD INC | 2,719 | $719K | 0.1% | $97.44 | +147.7% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 4,632 | $695K | 0.1% | $146.88 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 5,552 | $685K | 0.1% | $64.71 | +66.1% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 6,286 | $649K | 0.1% | $57.46 | +39.5% | CL B | 911312106 |
| WMB | WILLIAMS COS INC DEL | 23,000 | $645K | 0.1% | $21.86 | -12.3% | COM | 969457100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,000 | $613K | 0.1% | $53.32 | +93.7% | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 6,590 | $610K | 0.1% | $74.66 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 7,739 | $608K | 0.1% | $49.86 | +16.9% | COM | 718172109 |
| IGV | ISHARES TR | 2,650 | $579K | 0.1% | $97.26 | — | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 2,713 | $564K | 0.1% | $104.17 | +62.8% | COM | 437076102 |
| — | INVESCO QQQ TR | 2,910 | $543K | 0.1% | $179.83 | — | UNIT SER 1 | 46090e103 |
| PSX | PHILLIPS 66 | 5,622 | $526K | 0.1% | $47.44 | +44.4% | COM | 718546104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,475 | $520K | 0.1% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 10,814 | $518K | 0.1% | $18.04 | +138.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,750 | $517K | 0.1% | $100.50 | -1.9% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 3,920 | $512K | 0.1% | $123.49 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 2,765 | $511K | 0.1% | $105.02 | +55.9% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 15,211 | $505K | 0.1% | $25.23 | +5.5% | COM | 219350105 |
| USB | US BANCORP DEL | 9,565 | $501K | 0.1% | $31.76 | +22.6% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 11,262 | $497K | 0.1% | $24.89 | +55.9% | COM | 064058100 |
| DIS | DISNEY WALT CO | 3,499 | $489K | 0.1% | $85.37 | +49.9% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 8,811 | $482K | 0.1% | $26.80 | +68.6% | COM | 17275R102 |
| IVV | ISHARES TR | 1,625 | $479K | 0.1% | $269.05 | — | CORE S&P500 ETF | 464287200 |
| — | BROOKFIELD ASSET MGMT INC | 10,000 | $478K | 0.1% | $47.80 | — | CL A LTD VT SH | 112585104 |
| CL | COLGATE PALMOLIVE CO | 6,457 | $463K | 0.1% | $46.96 | +29.5% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 6,800 | $454K | 0.1% | $53.28 | +7.9% | COM | 291011104 |
| KO | COCA COLA CO | 8,917 | $454K | 0.1% | $33.08 | +20.7% | COM | 191216100 |
| ATEC | ALPHATEC HOLDINGS INC | 100,000 | $454K | 0.1% | $3.73 | 0.0% | COM NEW | 02081G201 |
| VRSK | VERISK ANALYTICS INC | 3,000 | $439K | 0.1% | $86.51 | +56.2% | COM | 92345Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,640 | $437K | 0.1% | $42.13 | -14.3% | COM | 110122108 |
| PKG | PACKAGING CORP AMER | 4,450 | $424K | 0.0% | $78.06 | +1.0% | COM | 695156109 |
| STT | STATE STR CORP | 7,500 | $420K | 0.0% | $44.60 | +12.1% | COM | 857477103 |
| NYT | NEW YORK TIMES CO | 12,786 | $417K | 0.0% | $11.57 | +171.1% | CL A | 650111107 |
| — | GOLDMAN SACHS GROUP INC | 2,040 | $417K | 0.0% | $192.16 | — | COM | 38141g104 |
| VFC | V F CORP | 4,720 | $412K | 0.0% | $57.19 | +50.6% | COM | 918204108 |
| SHW | SHERWIN WILLIAMS CO | 896 | $411K | 0.0% | $78.73 | +79.0% | COM | 824348106 |
| PFE | PFIZER INC | 9,366 | $406K | 0.0% | $18.29 | +59.8% | COM | 717081103 |
| — | PIONEER NAT RES CO | 2,561 | $394K | 0.0% | $159.70 | — | COM | 723787107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,350 | $383K | 0.0% | $38.68 | +76.4% | COM | 025537101 |
| NWL | NEWELL BRANDS INC | 24,704 | $381K | 0.0% | $12.08 | -9.3% | COM | 651229106 |
| EG | EVEREST RE GROUP LTD | 1,539 | $380K | 0.0% | $134.66 | +55.0% | COM | G3223R108 |
| SPGI | S&P GLOBAL INC | 1,600 | $364K | 0.0% | $116.05 | +78.0% | COM | 78409V104 |
| LLY | LILLY ELI & CO | 3,250 | $360K | 0.0% | $53.71 | +101.1% | COM | 532457108 |
| — | TRAVELERS COMPANIES INC | 2,360 | $353K | 0.0% | $126.78 | — | COM | 89417e109 |
| — | COSTCO WHSL CORP NEW | 1,335 | $353K | 0.0% | $241.95 | — | COM | 22160k105 |
| DFE | WISDOMTREE TR | 6,025 | $351K | 0.0% | $57.43 | — | EUROPE SMCP DV | 97717W869 |
| ISRG | INTUITIVE SURGICAL INC | 670 | $351K | 0.0% | $177.57 | -3.5% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 5,686 | $347K | 0.0% | $44.09 | +11.7% | COM | 20825C104 |
| IEZ | ISHARES TR | 15,300 | $332K | 0.0% | $20.39 | — | US OIL EQ&SV ETF | 464288844 |
| MCD | MCDONALDS CORP | 1,600 | $332K | 0.0% | $102.47 | +65.7% | COM | 580135101 |
| EOG | EOG RES INC | 3,477 | $324K | 0.0% | $63.32 | +11.1% | COM | 26875P101 |
| DHI | D R HORTON INC | 7,500 | $323K | 0.0% | $30.39 | +35.9% | COM | 23331A109 |
| WEX | WEX INC | 1,550 | $323K | 0.0% | $125.14 | +60.8% | COM | 96208T104 |
| OLP | ONE LIBERTY PPTYS INC | 11,000 | $319K | 0.0% | $29.00 | — | COM | 682406103 |
| V | VISA INC | 1,830 | $318K | 0.0% | $97.15 | +60.9% | COM CL A | 92826C839 |
| LEN | LENNAR CORP | 6,350 | $308K | 0.0% | $45.88 | 0.0% | CL A | 526057104 |
| HSY | HERSHEY CO | 2,276 | $305K | 0.0% | $77.73 | +40.2% | COM | 427866108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 847 | $300K | 0.0% | $316.60 | — | UTSER1 S&PDCRP | 78467y107 |
| IJR | ISHARES TR | 3,732 | $292K | 0.0% | $81.81 | — | CORE S&P SCP ETF | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 2,204 | $287K | 0.0% | $102.49 | — | COM | 913017109 |
| IWM | ISHARES TR | 1,830 | $285K | 0.0% | $155.74 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 4,950 | $283K | 0.0% | $30.73 | +30.3% | COM | 92343V104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,300 | $278K | 0.0% | $78.03 | 0.0% | COM | 043436104 |
| — | APACHE CORP | 9,200 | $267K | 0.0% | $80.31 | — | COM | 037411105 |
| EL | LAUDER ESTEE COS INC | 1,450 | $266K | 0.0% | $108.54 | +44.6% | CL A | 518439104 |
| IP | INTL PAPER CO | 6,150 | $266K | 0.0% | $37.59 | -16.5% | COM | 460146103 |
| AMZN | AMAZON COM INC | 140 | $265K | 0.0% | $73.55 | +26.7% | COM | 023135106 |
| — | HSBC HLDGS PLC | 10,000 | $262K | 0.0% | $26.40 | — | ADR A 1/40PF A | 404280604 |
| CVCO | CAVCO INDS INC DEL | 1,657 | $261K | 0.0% | $136.18 | 0.0% | COM | 149568107 |
| OPPJ | WISDOMTREE TR | 6,910 | $260K | 0.0% | $40.02 | — | JPN SCAP HDG EQT | 97717W521 |
| BEN | FRANKLIN RES INC | 7,449 | $259K | 0.0% | $26.19 | -5.9% | COM | 354613101 |
| MAA | MID AMER APT CMNTYS INC | 2,160 | $254K | 0.0% | $71.86 | +25.3% | COM | 59522J103 |
| VXF | VANGUARD INDEX FDS | 2,130 | $253K | 0.0% | $115.49 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 2,932 | $246K | 0.0% | $63.84 | +20.8% | CL B | 654106103 |
| EEM | ISHARES TR | 5,670 | $243K | 0.0% | $38.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | COOPER COS INC | 700 | $236K | 0.0% | $295.71 | — | COM NEW | 216648402 |
| PHM | PULTE GROUP INC | 7,379 | $233K | 0.0% | $25.30 | +15.0% | COM | 745867101 |
| VIG | VANGUARD GROUP | 2,016 | $232K | 0.0% | $109.87 | — | DIV APP ETF | 921908844 |
| — | BIOLIFE SOLUTIONS INC | 13,600 | $231K | 0.0% | $17.87 | — | COM NEW | 09062w204 |
| — | CARROLS RESTAURANT GROUP INC | 25,500 | $230K | 0.0% | $9.02 | — | COM | 14574X104 |
| CTRA | CABOT OIL & GAS CORP | 10,000 | $230K | 0.0% | $17.26 | +9.9% | COM | 127097103 |
| HEDJ | WISDOMTREE TR | 3,450 | $228K | 0.0% | $63.77 | — | EUROPE HEDGED EQ | 97717X701 |
| — | UNILEVER N V | 3,650 | $222K | 0.0% | $58.36 | — | N Y SHS NEW | 904784709 |
| SYY | SYSCO CORP | 3,111 | $220K | 0.0% | $54.12 | +10.0% | COM | 871829107 |
| — | SAFEGUARD SCIENTIFICS INC | 16,750 | $202K | 0.0% | $12.06 | — | COM NEW | 786449207 |
| ITW | ILLINOIS TOOL WKS INC | 1,333 | $201K | 0.0% | $128.58 | 0.0% | COM | 452308109 |
| — | CENTURYLINK INC | 14,688 | $173K | 0.0% | $18.65 | — | COM | 156700106 |
| — | CREDIT SUISSE GROUP | 14,140 | $169K | 0.0% | $11.95 | — | SPONSORED ADR | 225401108 |
| — | ALPS ETF TR | 15,465 | $152K | 0.0% | $10.08 | — | ALERIAN MLP | 00162Q866 |
| — | MVC CAPITAL INC | 10,000 | $92,000 | 0.0% | $10.60 | — | COM | 553829102 |
| — | LIVENT CORP | 11,223 | $78,000 | 0.0% | $12.30 | — | COM | 53814L108 |
| TWI | TITAN INTL INC ILL | 12,750 | $62,000 | 0.0% | $5.40 | 0.0% | COM | 88830M102 |
| — | NEW HOME CO INC | 12,000 | $46,000 | 0.0% | $3.83 | — | COM | 645370107 |
| — | MCCLATCHY CO | 17,276 | $45,000 | 0.0% | $8.91 | — | CL A NEW | 579489303 |
| — | CHESAPEAKE ENERGY CORP | 21,500 | $42,000 | 0.0% | $1.95 | — | COM | 165167107 |
| — | YAMANA GOLD INC | 10,000 | $25,000 | 0.0% | $3.10 | — | COM | 98462Y100 |
| — | PRECISION DRILLING CORP | 12,070 | $23,000 | 0.0% | $2.98 | — | COM 2010 | 74022D308 |
| — | AMERI HLDGS INC | 17,165 | $6,000 | 0.0% | $1.28 | — | COM | 02362F104 |