CIK: 0001426319 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $935,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 461,022 | $72,703 | 7.8% | $27.76 | +401.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 173,470 | $56,355 | 6.0% | $87.46 | +241.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 315,399 | $48,407 | 5.2% | $31.82 | +286.5% | COM | 235851102 |
| AAPL | APPLE INC | 154,005 | $45,224 | 4.8% | $19.23 | +222.5% | COM | 037833100 |
| BALL | BALL CORP | 671,504 | $43,426 | 4.6% | $35.49 | +77.8% | COM | 058498106 |
| CB | CHUBB LIMITED | 276,573 | $43,051 | 4.6% | $139.33 | -0.6% | COM | H1467J104 |
| ORCL | ORACLE CORP | 728,812 | $38,612 | 4.1% | $50.44 | 0.0% | COM | 68389X105 |
| C | CITIGROUP INC | 410,574 | $32,801 | 3.5% | $39.97 | +48.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 228,429 | $31,843 | 3.4% | $95.08 | +14.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 666,918 | $29,991 | 3.2% | $37.51 | +0.9% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 578,668 | $29,703 | 3.2% | $40.55 | +11.2% | COM NEW | 026874784 |
| CCK | CROWN HOLDINGS INC | 406,775 | $29,507 | 3.2% | $44.03 | +53.9% | COM | 228368106 |
| DAL | DELTA AIR LINES INC DEL | 474,803 | $27,766 | 3.0% | $31.97 | +69.2% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 19,690 | $26,326 | 2.8% | $58.73 | +9.1% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 388,130 | $25,221 | 2.7% | $50.12 | +2.3% | COM | 375558103 |
| GOOGL | ALPHABET INC | 18,430 | $24,685 | 2.6% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 432,591 | $23,827 | 2.5% | $35.65 | +28.7% | CL A | 609207105 |
| — | APTIV PLC | 250,747 | $23,813 | 2.5% | $79.52 | — | SHS | g6095l109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,448 | $22,751 | 2.4% | $191.08 | +13.7% | CL B NEW | 084670702 |
| — | GENERAL MTRS CO | 532,883 | $19,504 | 2.1% | $37.17 | — | COM | 37045v100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 280,752 | $17,634 | 1.9% | $54.72 | +1.5% | COM | 98311A105 |
| BABA | ALIBABA GROUP HLDG LTD | 81,523 | $17,291 | 1.8% | $168.08 | — | SPONSORED ADS | 01609W102 |
| — | ALLERGAN PLC | 77,712 | $14,856 | 1.6% | $146.41 | — | SHS | g0177j108 |
| — | CDK GLOBAL INC | 270,168 | $14,773 | 1.6% | $54.68 | — | COM | 12508E101 |
| — | CIT GROUP INC | 317,986 | $14,510 | 1.6% | $43.98 | — | COM NEW | 125581801 |
| SLB | SCHLUMBERGER LTD | 262,281 | $10,544 | 1.1% | $41.71 | -26.4% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 54,074 | $7,888 | 0.8% | $69.55 | +64.1% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 108,720 | $6,520 | 0.7% | $62.57 | — | SPON ADR B | 780259107 |
| SPY | SPDR S&P 500 ETF TR | 19,321 | $6,219 | 0.7% | $321.88 | — | TR UNIT | 78462F103 |
| — | BRIGHTVIEW HLDGS INC | 362,762 | $6,120 | 0.7% | $14.46 | — | COM | 10948c107 |
| — | ROYAL DUTCH SHELL PLC | 101,749 | $6,001 | 0.6% | $60.65 | — | SPONS ADR A | 780259206 |
| WHR | WHIRLPOOL CORP | 27,967 | $4,126 | 0.4% | $148.97 | +1.4% | COM | 963320106 |
| — | AON PLC | 18,341 | $3,820 | 0.4% | $77.19 | — | SHS CL A | G0408V102 |
| PEP | PEPSICO INC | 25,845 | $3,532 | 0.4% | $87.91 | +28.3% | COM | 713448108 |
| KWEB | KRANESHARES TR | 61,070 | $2,973 | 0.3% | $37.70 | — | CSI CHI INTERNET | 500767306 |
| UNH | UNITEDHEALTH GROUP INC | 10,095 | $2,968 | 0.3% | $217.38 | +8.8% | COM | 91324P102 |
| T | AT&T INC | 62,593 | $2,446 | 0.3% | $18.86 | 0.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 25,973 | $2,362 | 0.3% | $35.26 | +91.6% | COM | 58933Y105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 36,446 | $2,166 | 0.2% | $36.10 | +40.6% | SHS | G0692U109 |
| VOO | VANGUARD INDEX FDS | 6,905 | $2,042 | 0.2% | $237.64 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 12,382 | $2,026 | 0.2% | $154.05 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 37,645 | $2,025 | 0.2% | $34.20 | +30.7% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 16,106 | $2,012 | 0.2% | $58.61 | +79.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,231 | $1,915 | 0.2% | $52.11 | +178.4% | COM | 053015103 |
| UNB | UNION BANKSHARES INC | 52,575 | $1,906 | 0.2% | $21.22 | +60.6% | COM | 905400107 |
| — | KINDER MORGAN INC DEL | 87,624 | $1,855 | 0.2% | $20.05 | — | COM | 49456b101 |
| SBUX | STARBUCKS CORP | 20,588 | $1,810 | 0.2% | $34.21 | +117.7% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,698 | 0.2% | $195514.11 | +66.6% | CL A | 084670108 |
| BAC | BANK AMER CORP | 47,835 | $1,685 | 0.2% | $23.49 | +18.3% | COM | 060505104 |
| IBB | ISHARES TR | 13,704 | $1,651 | 0.2% | $159.34 | — | NASDAQ BIOTECH | 464287556 |
| — | BIOGEN INC | 5,317 | $1,578 | 0.2% | $271.40 | — | COM | 09062x103 |
| — | CROWN CASTLE INTL CORP NEW | 10,875 | $1,546 | 0.2% | $100.21 | — | COM | 22822v101 |
| CVS | CVS HEALTH CORP | 19,938 | $1,481 | 0.2% | $43.92 | +31.5% | COM | 126650100 |
| TRMB | TRIMBLE INC | 33,000 | $1,376 | 0.1% | $27.67 | +43.8% | COM | 896239100 |
| XOM | EXXON MOBIL CORP | 19,027 | $1,328 | 0.1% | $53.76 | -3.2% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 5,320 | $1,303 | 0.1% | $100.47 | — | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 7,972 | $1,285 | 0.1% | $128.11 | — | CONSUM STP ETF | 92204A207 |
| APD | AIR PRODS & CHEMS INC | 5,366 | $1,261 | 0.1% | $130.52 | +48.8% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 11,091 | $1,236 | 0.1% | $86.29 | +10.2% | COM | 571748102 |
| FMC | F M C CORP | 12,000 | $1,198 | 0.1% | $64.54 | +20.4% | COM NEW | 302491303 |
| SYK | STRYKER CORP | 5,600 | $1,176 | 0.1% | $56.92 | +241.2% | COM | 863667101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,600 | $1,103 | 0.1% | $17.72 | +382.7% | COM | 83417M104 |
| — | SELECT SECTOR SPDR TR | 8,695 | $1,091 | 0.1% | $90.09 | — | SBI CONS DISCR | 81369y407 |
| IWF | ISHARES TR | 6,102 | $1,073 | 0.1% | $81.01 | — | RUS 1000 GRW ETF | 464287614 |
| MKL | MARKEL CORP | 923 | $1,055 | 0.1% | $525.90 | +116.6% | COM | 570535104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,175 | $1,021 | 0.1% | $40.69 | — | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC | 11,956 | $1,017 | 0.1% | $53.28 | +12.6% | COM | 718172109 |
| PFE | PFIZER INC | 25,841 | $1,012 | 0.1% | $23.83 | +12.1% | COM | 717081103 |
| RF | REGIONS FINL CORP NEW | 56,016 | $961 | 0.1% | $6.80 | +88.0% | COM | 7591EP100 |
| IWN | ISHARES TR | 7,245 | $932 | 0.1% | $119.10 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 5,148 | $908 | 0.1% | $110.63 | +1.0% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 6,300 | $900 | 0.1% | $118.84 | — | GOLD SHS | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,600 | $861 | 0.1% | $77.73 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,798 | $836 | 0.1% | $42.15 | — | FTSE EMR MKT ETF | 922042858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,460 | $798 | 0.1% | $20.45 | +438.4% | COM | 11133T103 |
| XLF | SELECT SECTOR SPDR TR | 25,639 | $789 | 0.1% | $30.77 | — | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INC | 2,642 | $789 | 0.1% | $99.56 | +173.8% | CL A | 57636Q104 |
| — | FORTIVE CORP | 10,214 | $780 | 0.1% | $63.35 | — | COM | 34959j108 |
| EFA | ISHARES TR | 10,972 | $762 | 0.1% | $69.45 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 6,348 | $743 | 0.1% | $57.46 | +61.6% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,465 | $736 | 0.1% | $42.61 | +6.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 5,068 | $733 | 0.1% | $100.67 | +34.8% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 11,948 | $715 | 0.1% | $21.01 | +134.5% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 4,047 | $714 | 0.1% | $160.36 | -2.8% | COM | 369550108 |
| ATEC | ALPHATEC HOLDINGS INC | 100,000 | $709 | 0.1% | $3.73 | +72.1% | COM NEW | 02081G201 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $708 | 0.1% | $53.76 | -18.7% | COM | 534187109 |
| AXP | AMERICAN EXPRESS CO | 5,615 | $699 | 0.1% | $65.22 | +68.8% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 6,590 | $671 | 0.1% | $74.66 | — | SBI HEALTHCARE | 81369Y209 |
| IGV | ISHARES TR | 2,650 | $618 | 0.1% | $97.26 | — | EXPANDED TECH | 464287515 |
| — | INVESCO QQQ TR | 2,875 | $611 | 0.1% | $179.83 | — | UNIT SER 1 | 46090e103 |
| BK | BANK NEW YORK MELLON CORP | 11,898 | $599 | 0.1% | $25.69 | +55.4% | COM | 064058100 |
| — | BROOKFIELD ASSET MGMT INC | 10,350 | $598 | 0.1% | $48.14 | — | CL A LTD VT SH | 112585104 |
| ABBV | ABBVIE INC | 6,758 | $598 | 0.1% | $53.88 | +19.9% | COM | 00287Y109 |
| STT | STATE STR CORP | 7,554 | $598 | 0.1% | $44.60 | +29.2% | COM | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 2,582 | $594 | 0.1% | $181.25 | +3.4% | COM | 38141G104 |
| — | ALTRIA GROUP INC | 11,377 | $568 | 0.1% | $40.87 | — | COM | 02209s103 |
| HD | HOME DEPOT INC | 2,570 | $561 | 0.1% | $114.45 | +70.4% | COM | 437076102 |
| WMB | WILLIAMS COS INC DEL | 23,000 | $546 | 0.1% | $21.86 | -25.6% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 911 | $532 | 0.1% | $80.41 | +124.6% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,662 | $527 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 2,498 | $526 | 0.1% | $110.40 | +61.6% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 1,625 | $525 | 0.1% | $269.05 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 46,618 | $520 | 0.1% | $25.30 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 6,800 | $519 | 0.1% | $53.28 | +17.9% | COM | 291011104 |
| SPDW | SPDR INDEX SHS FDS | 16,535 | $518 | 0.1% | $29.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| VFC | V F CORP | 5,058 | $504 | 0.1% | $59.36 | +51.0% | COM | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,750 | $503 | 0.1% | $100.50 | -0.6% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,350 | $489 | 0.1% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| LLY | LILLY ELI & CO | 3,709 | $487 | 0.1% | $60.37 | +78.1% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,050 | $486 | 0.1% | $50.02 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 7,777 | $478 | 0.1% | $34.67 | +23.4% | COM | 92343V104 |
| NWL | NEWELL BRANDS INC | 24,704 | $475 | 0.1% | $12.08 | +20.3% | COM | 651229106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,400 | $473 | 0.1% | $53.32 | +122.4% | COM | 31620M106 |
| KO | COCA COLA CO | 8,459 | $468 | 0.1% | $34.31 | +29.7% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 3,361 | $461 | 0.0% | $125.08 | — | SM CP VAL ETF | 922908611 |
| VRSK | VERISK ANALYTICS INC | 3,045 | $455 | 0.0% | $87.34 | +63.1% | COM | 92345Y106 |
| COP | CONOCOPHILLIPS | 6,861 | $446 | 0.0% | $44.59 | +5.8% | COM | 20825C104 |
| DHI | D R HORTON INC | 8,400 | $443 | 0.0% | $31.92 | +56.9% | COM | 23331A109 |
| GLW | CORNING INC | 15,211 | $443 | 0.0% | $25.23 | -3.1% | COM | 219350105 |
| BA | BOEING CO | 1,355 | $441 | 0.0% | $217.88 | +61.1% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 1,600 | $437 | 0.0% | $116.05 | +112.7% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 6,266 | $431 | 0.0% | $46.96 | +25.9% | COM | 194162103 |
| IWM | ISHARES TR | 2,496 | $414 | 0.0% | $159.19 | — | RUSSELL 2000 ETF | 464287655 |
| NYT | NEW YORK TIMES CO | 12,786 | $411 | 0.0% | $11.57 | +153.5% | CL A | 650111107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,350 | $411 | 0.0% | $38.68 | +92.0% | COM | 025537101 |
| GNW | GENWORTH FINL INC | 92,335 | $406 | 0.0% | $4.20 | 0.0% | COM CL A | 37247D106 |
| — | COSTCO WHSL CORP NEW | 1,360 | $400 | 0.0% | $242.91 | — | COM | 22160k105 |
| ISRG | INTUITIVE SURGICAL INC | 670 | $396 | 0.0% | $177.57 | +5.4% | COM NEW | 46120E602 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,396 | $387 | 0.0% | $124.15 | 0.0% | COM | 015271109 |
| CSX | CSX CORP | 5,348 | $387 | 0.0% | $15.45 | +41.0% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,930 | $381 | 0.0% | $114.34 | +50.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 7,531 | $361 | 0.0% | $28.15 | +37.0% | COM | 17275R102 |
| IEFA | ISHARES TR | 5,520 | $360 | 0.0% | $65.22 | — | CORE MSCI EAFE | 46432F842 |
| — | UNITED TECHNOLOGIES CORP | 2,364 | $354 | 0.0% | $107.29 | — | COM | 913017109 |
| XBI | SPDR SERIES TRUST | 3,640 | $346 | 0.0% | $76.37 | — | S&P BIOTECH | 78464A870 |
| V | VISA INC | 1,814 | $341 | 0.0% | $104.38 | +65.3% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 2,276 | $335 | 0.0% | $77.73 | +65.2% | COM | 427866108 |
| EWJ | ISHARES INC | 5,619 | $333 | 0.0% | $59.26 | — | MSCI JPN ETF NEW | 46434G822 |
| WEX | WEX INC | 1,550 | $325 | 0.0% | $125.14 | +60.3% | COM | 96208T104 |
| CVCO | CAVCO INDS INC DEL | 1,657 | $324 | 0.0% | $136.18 | +43.9% | COM | 149568107 |
| — | JP MORGAN EXCHANGE TRADED FD | 12,430 | $323 | 0.0% | $25.99 | — | BETABULDRS CDA | 46641Q696 |
| BKR | BAKER HUGHES COMPANY | 12,379 | $317 | 0.0% | $19.13 | 0.0% | CL A | 05722G100 |
| NKE | NIKE INC | 3,107 | $315 | 0.0% | $65.13 | +33.3% | CL B | 654106103 |
| IEZ | ISHARES TR | 15,300 | $311 | 0.0% | $20.39 | — | US OIL EQ&SV ETF | 464288844 |
| USB | US BANCORP DEL | 5,073 | $301 | 0.0% | $31.76 | +39.6% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 1,450 | $299 | 0.0% | $108.54 | +65.2% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,400 | $297 | 0.0% | $33.11 | +7.9% | COM | 039483102 |
| OPPJ | WISDOMTREE TR | 6,910 | $294 | 0.0% | $40.02 | — | JPN SCAP HDG EQT | 97717W521 |
| — | BIOLIFE SOLUTIONS INC | 18,067 | $292 | 0.0% | $17.45 | — | COM NEW | 09062w204 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 113,645 | $292 | 0.0% | $2.47 | 0.0% | COM | 33938T104 |
| MOD | MODINE MFG CO | 37,550 | $289 | 0.0% | $9.89 | -9.3% | COM | 607828100 |
| MAA | MID AMER APT CMNTYS INC | 2,160 | $285 | 0.0% | $71.86 | +51.2% | COM | 59522J103 |
| IP | INTL PAPER CO | 6,150 | $283 | 0.0% | $37.59 | -15.2% | COM | 460146103 |
| YUM | YUM BRANDS INC | 2,774 | $279 | 0.0% | $101.28 | -8.8% | COM | 988498101 |
| IJR | ISHARES TR | 3,316 | $278 | 0.0% | $81.81 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 1,525 | $274 | 0.0% | $130.81 | +11.8% | COM | 452308109 |
| — | BUNGE LIMITED | 4,761 | $274 | 0.0% | $57.55 | — | COM | G16962105 |
| SHV | ISHARES TR | 2,468 | $273 | 0.0% | $110.62 | — | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 2,476 | $273 | 0.0% | $110.26 | — | BARCLAYS 7 10 YR | 464287440 |
| VXF | VANGUARD INDEX FDS | 2,130 | $268 | 0.0% | $115.49 | — | EXTEND MKT ETF | 922908652 |
| SYY | SYSCO CORP | 3,111 | $266 | 0.0% | $54.12 | +26.6% | COM | 871829107 |
| — | SPDR S&P MIDCAP 400 ETF TR | 679 | $255 | 0.0% | $316.60 | — | UTSER1 S&PDCRP | 78467y107 |
| EEM | ISHARES TR | 5,670 | $254 | 0.0% | $38.98 | — | MSCI EMG MKT ETF | 464287234 |
| LEN | LENNAR CORP | 4,509 | $252 | 0.0% | $46.12 | +14.0% | CL A | 526057104 |
| — | COOPER COS INC | 749 | $241 | 0.0% | $297.42 | — | COM NEW | 216648402 |
| — | HSBC HLDGS PLC | 9,000 | $240 | 0.0% | $26.40 | — | ADR A 1/40PF A | 404280604 |
| — | PIONEER NAT RES CO | 1,586 | $240 | 0.0% | $151.32 | — | COM | 723787107 |
| — | APACHE CORP | 9,200 | $235 | 0.0% | $80.31 | — | COM | 037411105 |
| PSX | PHILLIPS 66 | 2,043 | $228 | 0.0% | $47.44 | +84.2% | COM | 718546104 |
| GLNG | GOLAR LNG LTD BERMUDA | 14,815 | $211 | 0.0% | $13.35 | -7.8% | SHS | G9456A100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,814 | $208 | 0.0% | $32.55 | +5.9% | CL A | 499049104 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,209 | $207 | 0.0% | $93.71 | — | HIGH DIV YLD | 921946406 |
| MTB | M & T BK CORP | 1,180 | $200 | 0.0% | $132.84 | 0.0% | COM | 55261F104 |
| — | CENTURYLINK INC | 14,912 | $197 | 0.0% | $18.56 | — | COM | 156700106 |
| — | CREDIT SUISSE GROUP | 14,140 | $190 | 0.0% | $11.95 | — | SPONSORED ADR | 225401108 |
| — | CARROLS RESTAURANT GROUP INC | 25,500 | $180 | 0.0% | $9.02 | — | COM | 14574X104 |
| — | GRITSTONE ONCOLOGY INC | 16,030 | $144 | 0.0% | $8.98 | — | COM | 39868T105 |
| — | SAFEGUARD SCIENTIFICS INC | 11,750 | $129 | 0.0% | $12.06 | — | COM NEW | 786449207 |
| — | LIVENT CORP | 11,223 | $96 | 0.0% | $12.30 | — | COM | 53814L108 |
| — | ALPS ETF TR | 11,105 | $94 | 0.0% | $10.08 | — | ALERIAN MLP | 00162Q866 |
| — | MVC CAPITAL INC | 10,000 | $92 | 0.0% | $10.60 | — | COM | 553829102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 27,000 | $74 | 0.0% | $2.74 | — | COM | 64079L105 |
| — | YAMANA GOLD INC | 10,000 | $39 | 0.0% | $3.10 | — | COM | 98462Y100 |
| — | PRECISION DRILLING CORP | 12,070 | $17 | 0.0% | $2.98 | — | COM 2010 | 74022D308 |
| — | MCCLATCHY CO | 17,276 | $8 | 0.0% | $8.91 | — | CL A NEW | 579489303 |