Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 751,293 | $118M | 14.5% | $135.75 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 395,918 | $59.65M | 7.3% | $91.04 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 625,063 | $55.67M | 6.8% | $99.30 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 332,173 | $49.93M | 6.1% | $157.98 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 342,653 | $33.98M | 4.2% | $97.79 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 836,217 | $27.88M | 3.4% | $39.88 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 190,493 | $26.96M | 3.3% | $107.98 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 712,993 | $23.92M | 2.9% | $38.68 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALPS ETF TR | 6,694,613 | $23.03M | 2.8% | $8.56 | — | ALERIAN MLP | 00162Q866 |
| VBR | VANGUARD INDEX FDS | 245,366 | $21.79M | 2.7% | $116.62 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 755,730 | $19.53M | 2.4% | $28.64 | — | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 | $18.5M | 2.3% | $310742.10 | +2.6% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 67,280 | $17.43M | 2.1% | $204.99 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 64,571 | $15.29M | 1.9% | $232.54 | — | S&P 500 ETF SHS | 922908363 |
| USRT | ISHARES TR | 380,117 | $14.89M | 1.8% | $46.70 | — | CRE U S REIT ETF | 464288521 |
| IWO | ISHARES TR | 91,722 | $14.51M | 1.8% | $142.60 | — | RUS 2000 GRW ETF | 464287648 |
| VV | VANGUARD INDEX FDS | 117,584 | $13.93M | 1.7% | $113.29 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 77,596 | $12.81M | 1.6% | $107.86 | — | S&P 500 GRWT ETF | 464287309 |
| SCHC | SCHWAB STRATEGIC TR | 523,235 | $12.77M | 1.6% | $28.45 | — | INTL SCEQT ETF | 808524888 |
| FISV | FISERV INC | 133,487 | $12.68M | 1.6% | $75.46 | +47.2% | COM | 337738108 |
| IWM | ISHARES TR | 96,746 | $11.07M | 1.4% | $115.56 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 127,169 | $10.43M | 1.3% | $97.29 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 227,713 | $10.21M | 1.3% | $51.47 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 87,222 | $10.07M | 1.2% | $136.25 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 117,176 | $10M | 1.2% | $84.08 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 68,563 | $8.839M | 1.1% | $107.95 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 33,391 | $8.628M | 1.1% | $204.71 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 33,471 | $8.511M | 1.0% | $33.06 | +115.0% | COM | 037833100 |
| EFA | ISHARES TR | 152,434 | $8.149M | 1.0% | $67.24 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 40,031 | $7.474M | 0.9% | $119.62 | +58.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 41,721 | $6.58M | 0.8% | $59.99 | +160.6% | COM | 594918104 |
| SEIC | SEI INVESTMENTS CO | 121,253 | $5.619M | 0.7% | $29.39 | +87.0% | COM | 784117103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,572 | $4.31M | 0.5% | $161.76 | +31.4% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 61,532 | $4.298M | 0.5% | $75.49 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 51,910 | $3.848M | 0.5% | $56.73 | +7.1% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,854 | $3.695M | 0.5% | $128.93 | +10.1% | COM | 053015103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 77,156 | $3.311M | 0.4% | $55.31 | — | GLB EX US ETF | 922042676 |
| SSD | SIMPSON MANUFACTURING CO INC | 42,918 | $2.66M | 0.3% | $73.79 | +0.5% | COM | 829073105 |
| MO | ALTRIA GROUP INC | 62,973 | $2.488M | 0.3% | $25.96 | +6.1% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 20,464 | $2.251M | 0.3% | $76.61 | +35.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 13,576 | $2.245M | 0.3% | $139.54 | +23.2% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 14,583 | $2.129M | 0.3% | $129.28 | +26.6% | COM | 655844108 |
| ENB | ENBRIDGE INC | 72,068 | $2.096M | 0.3% | $24.83 | +0.7% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 1,050 | $2.047M | 0.3% | $60.83 | +59.1% | COM | 023135106 |
| LNT | ALLIANT ENERGY CORP | 38,573 | $1.863M | 0.2% | $27.30 | +66.6% | COM | 018802108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 96,311 | $1.713M | 0.2% | $24.04 | — | NO AMER ENERGY | 33738D101 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,129 | $1.704M | 0.2% | $66.69 | — | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 39,342 | $1.698M | 0.2% | $72.50 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 20,473 | $1.656M | 0.2% | $47.22 | +54.0% | COM NEW | 26441C204 |
| V | VISA INC | 9,762 | $1.573M | 0.2% | $105.42 | +71.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 16,953 | $1.526M | 0.2% | $75.88 | +36.6% | COM | 46625H100 |
| INTC | INTEL CORP | 26,909 | $1.456M | 0.2% | $26.15 | +100.1% | COM | 458140100 |
| IWP | ISHARES TR | 11,728 | $1.426M | 0.2% | $91.64 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 18,483 | $1.339M | 0.2% | $80.64 | -5.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,110 | $1.29M | 0.2% | $46.75 | +43.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,186 | $1.241M | 0.2% | $101.99 | -3.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 9,466 | $1.241M | 0.2% | $89.17 | +34.7% | COM | 478160104 |
| T | AT&T INC | 41,750 | $1.217M | 0.1% | $14.11 | +28.7% | COM | 00206R102 |
| CSX | CSX CORP | 20,654 | $1.183M | 0.1% | $10.94 | +97.1% | COM | 126408103 |
| UNP | UNION PAC CORP | 8,157 | $1.15M | 0.1% | $107.02 | +35.5% | COM | 907818108 |
| PEP | PEPSICO INC | 9,547 | $1.147M | 0.1% | $95.26 | +18.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 979 | $1.138M | 0.1% | $40.37 | +66.8% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 17,596 | $1.128M | 0.1% | $69.08 | — | RUS MDCP VAL ETF | 464287473 |
| MDLZ | MONDELEZ INTL INC | 21,714 | $1.094M | 0.1% | $46.69 | +0.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 9,407 | $1.092M | 0.1% | $119.36 | -5.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 30,574 | $1.058M | 0.1% | $27.92 | +29.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,324 | $1.038M | 0.1% | $30.82 | +33.1% | COM | 92343V104 |
| PFE | PFIZER INC | 30,672 | $1.001M | 0.1% | $20.79 | +24.2% | COM | 717081103 |
| IJR | ISHARES TR | 17,563 | $985K | 0.1% | $88.79 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 24,688 | $937K | 0.1% | $56.90 | -26.0% | COM | 30231G102 |
| SDY | SPDR SER TR | 11,665 | $932K | 0.1% | $75.83 | — | S&P DIVID ETF | 78464A763 |
| ISCB | ISHARES TR | 7,392 | $926K | 0.1% | $134.54 | — | MRGSTR SM CP ETF | 464288505 |
| IJH | ISHARES TR | 6,173 | $888K | 0.1% | $157.39 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO. INC | 11,277 | $875K | 0.1% | $42.75 | +52.2% | COM | 58933Y105 |
| IVE | ISHARES TR | 9,048 | $871K | 0.1% | $101.15 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 1,661 | $870K | 0.1% | $27.47 | +50.9% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,358 | $864K | 0.1% | $92.92 | — | DIV APP ETF | 921908844 |
| — | HMN FINL INC | 47,540 | $856K | 0.1% | $11.02 | — | COM | 40424G108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,764 | $823K | 0.1% | $39.86 | +21.9% | COM | 110122108 |
| WMT | WALMART INC | 7,090 | $809K | 0.1% | $22.89 | +54.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 5,865 | $785K | 0.1% | $143.91 | -5.1% | COM | 438516106 |
| FFBC | FIRST FINL BANCORP OH | 50,957 | $760K | 0.1% | $20.38 | -18.2% | COM | 320209109 |
| SBUX | STARBUCKS CORP | 11,392 | $749K | 0.1% | $46.10 | +54.0% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 34,680 | $736K | 0.1% | $15.69 | +65.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 9,570 | $729K | 0.1% | $45.53 | +47.6% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 5,437 | $719K | 0.1% | $136.56 | +6.2% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 2,953 | $711K | 0.1% | $24.74 | +119.5% | COM | 65339F101 |
| NOBL | PROSHARES TR | 12,030 | $698K | 0.1% | $56.03 | — | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 7,116 | $687K | 0.1% | $94.22 | +31.1% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 23,916 | $686K | 0.1% | $38.56 | -5.0% | COM | 949746101 |
| META | FACEBOOK INC | 4,021 | $671K | 0.1% | $157.18 | +23.7% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 8,180 | $665K | 0.1% | $81.30 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 14,796 | $661K | 0.1% | $29.91 | +50.4% | COM | 191216100 |
| USB | US BANCORP DEL | 18,554 | $647K | 0.1% | $28.96 | +28.5% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 16,455 | $647K | 0.1% | $28.16 | +30.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 8,126 | $641K | 0.1% | $34.38 | +119.1% | COM | 002824100 |
| NVDA | NVIDIA CORP | 2,419 | $638K | 0.1% | $3.65 | +72.3% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,147 | $612K | 0.1% | $150.79 | — | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 124,910 | $603K | 0.1% | $5.98 | -5.5% | COM | 345370860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,500 | $593K | 0.1% | $80.52 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 3,931 | $586K | 0.1% | $135.31 | +101.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 2,216 | $553K | 0.1% | $202.61 | +23.3% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,984 | $548K | 0.1% | $64.33 | — | COM | 931427108 |
| ZTS | ZOETIS INC | 4,543 | $535K | 0.1% | $59.29 | +111.4% | CL A | 98978V103 |
| VO | VANGUARD INDEX FDS | 4,048 | $533K | 0.1% | $137.59 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 1,336 | $502K | 0.1% | $30.10 | +17.5% | COM | 64110L106 |
| EEM | ISHARES TR | 14,626 | $499K | 0.1% | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 3,198 | $458K | 0.1% | $77.13 | +91.4% | COM | 452308109 |
| UFCS | UNITED FIRE GROUP INC | 13,650 | $445K | 0.1% | $28.07 | +44.6% | COM | 910340108 |
| FAST | FASTENAL CO | 14,184 | $443K | 0.1% | $11.52 | +31.7% | COM | 311900104 |
| KMB | KIMBERLY CLARK CORP | 3,313 | $427K | 0.1% | $79.22 | +41.5% | COM | 494368103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,375 | $421K | 0.1% | $103.65 | — | FTSE SMCAP ETF | 922042718 |
| DLN | WISDOMTREE TR | 5,195 | $420K | 0.1% | $68.68 | — | US LARGECAP DIVD | 97717W307 |
| PGR | PROGRESSIVE CORP OHIO | 5,608 | $414K | 0.1% | $33.90 | +92.7% | COM | 743315103 |
| — | GENERAL ELECTRIC CO | 51,972 | $413K | 0.1% | $24.15 | — | COM | 369604103 |
| ROK | ROCKWELL AUTOMATION INC | 2,692 | $406K | 0.0% | $115.63 | +44.7% | COM | 773903109 |
| PHG | KONINKLIJKE PHILIPS N V | 9,953 | $400K | 0.0% | $36.45 | — | NY REG SH NEW | 500472303 |
| MGA | MAGNA INTL INC | 12,364 | $395K | 0.0% | $35.38 | +7.7% | COM | 559222401 |
| DE | DEERE & CO | 2,837 | $394K | 0.0% | $99.17 | +46.9% | COM | 244199105 |
| — | ISHARES GOLD TRUST | 25,810 | $389K | 0.0% | $12.36 | — | ISHARES | 464285105 |
| WM | WASTE MGMT INC DEL | 4,208 | $389K | 0.0% | $55.54 | +87.5% | COM | 94106L109 |
| VOT | VANGUARD INDEX FDS | 3,023 | $383K | 0.0% | $126.70 | — | MCAP GR IDXVIP | 922908538 |
| COP | CONOCOPHILLIPS | 12,361 | $381K | 0.0% | $33.11 | +23.7% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 4,744 | $381K | 0.0% | $58.72 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 2,412 | $357K | 0.0% | $131.73 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 3,718 | $356K | 0.0% | $92.37 | +19.2% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 2,459 | $353K | 0.0% | $160.17 | -0.0% | CL A | 21036P108 |
| BP | BP PLC | 14,366 | $350K | 0.0% | $42.08 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 2,915 | $344K | 0.0% | $113.02 | — | TIPS BD ETF | 464287176 |
| CNI | CANADIAN NATL RY CO | 4,359 | $338K | 0.0% | $59.63 | +30.7% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 1,169 | $333K | 0.0% | $203.17 | +36.7% | COM | 22160K105 |
| ORCL | ORACLE CORP | 6,690 | $323K | 0.0% | $41.94 | +13.3% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 1,829 | $317K | 0.0% | $97.78 | +41.8% | COM | 189054109 |
| SO | SOUTHERN CO | 5,814 | $315K | 0.0% | $32.53 | +55.2% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 13,273 | $313K | 0.0% | $35.67 | +7.6% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 12,488 | $309K | 0.0% | $43.28 | -52.2% | COM | 500754106 |
| SRE | SEMPRA ENERGY | 2,613 | $298K | 0.0% | $44.20 | +32.1% | COM | 816851109 |
| SU | SUNCOR ENERGY INC NEW | 18,760 | $296K | 0.0% | $20.77 | 0.0% | COM | 867224107 |
| MA | MASTERCARD INC | 1,225 | $296K | 0.0% | $221.73 | +29.8% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 4,731 | $286K | 0.0% | $60.45 | — | US BRD MKT ETF | 808524102 |
| PSX | PHILLIPS 66 | 5,310 | $285K | 0.0% | $59.41 | +7.4% | COM | 718546104 |
| VDC | VANGUARD WORLD FDS | 2,070 | $285K | 0.0% | $127.47 | — | CONSUM STP ETF | 92204A207 |
| HYG | ISHARES TR | 3,591 | $277K | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 3,885 | $275K | 0.0% | $73.17 | — | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR | 2,699 | $270K | 0.0% | $121.56 | — | SP SMCP600VL ETF | 464287879 |
| — | UNILEVER PLC | 5,304 | $268K | 0.0% | $43.71 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 1,225 | $267K | 0.0% | $152.96 | +28.9% | COM | 03027X100 |
| IDEV | ISHARES TR | 6,000 | $266K | 0.0% | $44.33 | — | CORE MSCI INTL | 46435G326 |
| D | DOMINION ENERGY INC | 3,621 | $261K | 0.0% | $49.60 | +27.3% | COM | 25746U109 |
| NKE | NIKE INC | 3,044 | $253K | 0.0% | $56.13 | +53.0% | CL B | 654106103 |
| ADBE | ADOBE INC | 791 | $252K | 0.0% | $164.14 | +108.4% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 1,796 | $249K | 0.0% | $107.55 | +19.2% | COM | 532457108 |
| EXC | EXELON CORP | 6,537 | $241K | 0.0% | $22.09 | +15.3% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 4,013 | $238K | 0.0% | $52.78 | +4.8% | COM | 126650100 |
| AMGN | AMGEN INC | 1,140 | $231K | 0.0% | $132.07 | +38.0% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,105 | $231K | 0.0% | $54.18 | — | INTL BD IDX ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 4,589 | $224K | 0.0% | $49.15 | — | STRM INFPROIDX | 922020805 |
| LOW | LOWES COS INC | 2,579 | $222K | 0.0% | $56.18 | +74.9% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 4,456 | $212K | 0.0% | $47.80 | +20.9% | COM | 291011104 |
| DEO | DIAGEO P L C | 1,642 | $211K | 0.0% | $125.46 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 2,248 | $210K | 0.0% | $70.40 | +16.3% | CL B | 911312106 |
| LQD | ISHARES TR | 1,696 | $209K | 0.0% | $127.84 | — | IBOXX INV CP ETF | 464287242 |
| FULT | FULTON FINL CORP PA | 17,818 | $207K | 0.0% | $13.22 | -10.2% | COM | 360271100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 683 | $206K | 0.0% | $21.84 | +17.0% | COM | 67103H107 |
| PPG | PPG INDS INC | 2,426 | $203K | 0.0% | $88.60 | +11.7% | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 713 | $202K | 0.0% | $298.40 | +4.1% | COM | 883556102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,353 | $194K | 0.0% | $12.93 | -11.7% | COM | 66611T108 |
| — | BLACKROCK RES & COMMODITIES | 36,831 | $186K | 0.0% | $5.05 | — | SHS | 09257A108 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,760 | $178K | 0.0% | $11.29 | — | COM | 06760L100 |
| NNBR | NN INC | 100,000 | $173K | 0.0% | $7.16 | 0.0% | COM | 629337106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,869 | $155K | 0.0% | $25.28 | — | COM | 293792107 |
| HRB | BLOCK H & R INC | 10,028 | $144K | 0.0% | $20.05 | -16.9% | COM | 093671105 |
| — | RECRO PHARMA INC | 10,000 | $82,000 | 0.0% | $8.20 | — | COM | 75629F109 |
| ET | ENERGY TRANSFER LP | 15,680 | $72,000 | 0.0% | $4.59 | — | COM UT LTD PTN | 29273V100 |
| — | TEEKAY CORPORATION | 16,798 | $53,000 | 0.0% | $3.16 | — | COM | Y8564W103 |
| — | LIPOCINE INC NEW | 65,212 | $31,000 | 0.0% | $2.81 | — | COM | 53630X104 |
| — | POLYMET MINING CORP | 15,481 | $4,000 | 0.0% | $0.34 | — | COM | 731916102 |
| — | GENERAL MOLY INC | 12,000 | $2,000 | 0.0% | $0.40 | — | COM | 370373102 |