CIK: 0001380137 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $336,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 119,993 | $24,420 | 7.3% | $26.70 | +548.1% | COM | 594918104 |
| AAPL | Apple | 51,584 | $18,818 | 5.6% | $24.47 | +206.9% | COM | 037833100 |
| AMGN | Amgen Inc Com | 60,242 | $14,209 | 4.2% | $81.16 | +136.2% | COM | 031162100 |
| RMD | Resmed Inc Com | 70,334 | $13,504 | 4.0% | $47.76 | +226.6% | COM | 761152107 |
| TROW | Price T Rowe Group Inc Com | 79,194 | $9,780 | 2.9% | $47.76 | +88.1% | COM | 74144T108 |
| BOOM | DMC Global Inc Com | 339,768 | $9,378 | 2.8% | $16.55 | +66.7% | COM | 23291C103 |
| OFLX | Omega Flex Inc Com | 88,471 | $9,360 | 2.8% | $14.49 | +556.3% | COM | 682095104 |
| JNJ | Johnson & Johnson Com | 61,956 | $8,713 | 2.6% | $59.66 | +108.2% | COM | 478160104 |
| FISV | Fiserv Inc Com | 83,171 | $8,119 | 2.4% | $48.46 | +107.8% | COM | 337738108 |
| ACN | Accenture PLC Ireland Class SHS | 35,202 | $7,559 | 2.2% | $65.91 | +164.9% | COM | G1151C101 |
| SHM | SPDR Ser TR Nuveen Bloomberg Barclays Short Term Mun BD ETF | 137,898 | $6,877 | 2.0% | $49.87 | — | FUND | 78468R739 |
| CSCO | Cisco Systems Inc | 143,674 | $6,701 | 2.0% | $16.60 | +122.8% | COM | 17275R102 |
| PG | Procter & Gamble Co Com | 55,994 | $6,695 | 2.0% | $58.79 | +72.7% | COM | 742718109 |
| DIS | Disney Walt Co Disney Com | 54,104 | $6,033 | 1.8% | $116.48 | -7.4% | COM | 254687106 |
| PEP | Pepsico Inc Com | 44,943 | $5,944 | 1.8% | $58.29 | +90.1% | COM | 713448108 |
| NSRGY | Nestle SA Sponsored ADR Repstg Reg SHS | 51,943 | $5,737 | 1.7% | $68.02 | — | COM | 641069406 |
| MMM | 3M Co Com | 36,752 | $5,733 | 1.7% | $61.65 | +66.1% | COM | 88579Y101 |
| INTC | Intel Corp Com | 95,660 | $5,723 | 1.7% | $19.38 | +174.5% | COM | 458140100 |
| UPS | United Parcel SVC Inc CL B | 49,270 | $5,478 | 1.6% | $60.38 | +32.1% | COM | 911312106 |
| TMO | Thermo Fisher Scientific Inc | 15,089 | $5,467 | 1.6% | $133.00 | +148.4% | COM | 883556102 |
| PFE | Pfizer Inc Com | 149,818 | $4,899 | 1.5% | $17.42 | +49.2% | COM | 717081103 |
| IGSB | iShares TR Short-Term Corp BD ETF | 77,594 | $4,245 | 1.3% | $54.71 | — | FUND | 464288646 |
| — | Eaton Vance Corp Com Non VTG | 101,500 | $3,918 | 1.2% | $38.30 | — | COM | 278265103 |
| V | Visa Inc Com CL A | 19,354 | $3,739 | 1.1% | $144.71 | +21.3% | COM | 92826C839 |
| — | Laboratory Corp Amer HLDGS Com New | 21,929 | $3,643 | 1.1% | $102.94 | — | COM | 50540R409 |
| — | Trinity Biotech PLC Spons ADR New | 1,666,100 | $3,632 | 1.1% | $5.17 | — | COM | 896438306 |
| XOM | Exxon Mobil Corp Com | 75,794 | $3,389 | 1.0% | $53.79 | -35.3% | COM | 30231G102 |
| — | Ansys Inc Com | 11,251 | $3,282 | 1.0% | $73.12 | — | COM | 03662Q105 |
| BMY | Bristol Myers Squibb Co Com | 53,438 | $3,142 | 0.9% | $39.99 | +19.8% | COM | 110122108 |
| GSLC | Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF | 46,819 | $2,931 | 0.9% | $62.60 | — | FUND | 381430503 |
| FIS | Fidelity Natl Information SVCS Inc Com | 20,801 | $2,789 | 0.8% | $39.04 | +199.1% | COM | 31620M106 |
| VZ | Verizon Communications Inc Com | 49,735 | $2,742 | 0.8% | $28.44 | +43.3% | COM | 92343V104 |
| CVS | CVS Health Corp Com | 41,694 | $2,709 | 0.8% | $54.47 | -3.4% | COM | 126650100 |
| ABT | Abbott Labs Com | 28,387 | $2,595 | 0.8% | $30.01 | +173.0% | COM | 002824100 |
| WSO | Watsco Inc CL A | 14,230 | $2,529 | 0.8% | $155.49 | +6.4% | COM | 942622200 |
| — | Kansas City Southn Com New | 15,769 | $2,354 | 0.7% | $115.23 | — | COM | 485170302 |
| — | Texas Pacific Land Trust Sub Shares Certificates Of Prop Interest | 3,950 | $2,349 | 0.7% | $303.14 | — | COM | 882610108 |
| NXPI | NXP Semiconductors NV Com | 20,429 | $2,330 | 0.7% | $81.27 | +11.8% | COM | N6596X109 |
| ABBV | Abbvie Inc Com | 20,974 | $2,059 | 0.6% | $37.70 | +87.0% | COM | 00287Y109 |
| DLR | Digital RLTY TR Inc Com | 14,405 | $2,047 | 0.6% | $81.58 | +42.6% | COM | 253868103 |
| GIS | General Mills Inc Com | 32,778 | $2,021 | 0.6% | $40.57 | +23.0% | COM | 370334104 |
| — | Proofpoint Inc Com | 17,836 | $1,982 | 0.6% | $93.73 | — | COM | 743424103 |
| LLY | Lilly Eli & Co Com | 12,020 | $1,973 | 0.6% | $48.46 | +196.9% | COM | 532457108 |
| HOLX | Hologic Inc Com | 34,268 | $1,953 | 0.6% | $21.98 | +123.3% | COM | 436440101 |
| IBM | International Business Machs Corp Com | 15,644 | $1,889 | 0.6% | $116.82 | -21.8% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 24,240 | $1,865 | 0.6% | $53.18 | +15.6% | COM | 375558103 |
| — | Aptiv PLC SHS Com | 23,830 | $1,857 | 0.6% | $84.81 | — | COM | G6095L109 |
| CVX | Chevron Corp New Com | 20,323 | $1,813 | 0.5% | $73.67 | -5.2% | COM | 166764100 |
| — | Alleghany Corp Del Com | 3,699 | $1,809 | 0.5% | $474.50 | — | COM | 017175100 |
| PM | Philip Morris Intl Inc Com | 24,360 | $1,707 | 0.5% | $51.56 | +6.3% | COM | 718172109 |
| MO | Altria Group Inc Com | 41,945 | $1,646 | 0.5% | $27.31 | -8.6% | COM | 02209S103 |
| SYK | Stryker Corp | 9,084 | $1,637 | 0.5% | $58.20 | +198.4% | COM | 863667101 |
| GLW | Corning Inc Com | 57,018 | $1,477 | 0.4% | $15.13 | +28.2% | COM | 219350105 |
| AVGO | Broadcom Inc Com | 4,470 | $1,411 | 0.4% | $24.28 | +1.0% | COM | 11135F101 |
| PPG | PPG Inds Inc Com | 13,297 | $1,410 | 0.4% | $77.81 | +11.0% | COM | 693506107 |
| MRK | Merck & Co Inc New Com | 18,128 | $1,402 | 0.4% | $44.66 | +40.8% | COM | 58933Y105 |
| WELL | Welltower Inc Com | 26,930 | $1,394 | 0.4% | $48.54 | -13.9% | COM | 95040Q104 |
| — | Covetrus Inc Com | 75,862 | $1,357 | 0.4% | $13.66 | — | COM | 22304C100 |
| VXF | Vanguard Index FDS Vanguard Extended MKT ETF | 11,429 | $1,353 | 0.4% | $118.38 | — | FUND | 922908652 |
| MCD | McDonalds Corp | 7,200 | $1,328 | 0.4% | $90.98 | +76.9% | COM | 580135101 |
| ADP | Automatic Data Processing Inc Com | 8,263 | $1,230 | 0.4% | $54.09 | +134.8% | COM | 053015103 |
| WTW | Willis Towers Watson Pub LTD Co SHS | 6,020 | $1,186 | 0.4% | $100.14 | +77.2% | COM | G96629103 |
| PNC | PNC Finl SVCS Group Inc Com | 11,275 | $1,186 | 0.4% | $61.93 | +38.8% | COM | 693475105 |
| UNH | Unitedhealth Group Inc Com | 3,975 | $1,172 | 0.3% | $195.12 | +33.8% | COM | 91324P102 |
| INGN | Inogen Inc Com | 32,600 | $1,158 | 0.3% | $45.47 | -7.3% | COM | 45780L104 |
| MUB | iShares TR Natl Mun BD ETF FD | 10,000 | $1,154 | 0.3% | $115.40 | — | FUND | 464288414 |
| WY | Weyerhaeuser Co Com | 50,815 | $1,141 | 0.3% | $22.40 | -26.6% | COM | 962166104 |
| T | AT&T Inc Com | 36,249 | $1,096 | 0.3% | $13.33 | +16.3% | COM | 00206R102 |
| — | Royal Dutch Shell PLC Sponsored ADR Repstg B SHS | 35,000 | $1,066 | 0.3% | $60.61 | — | COM | 780259107 |
| FNV | Franco Nev Corp Com | 7,383 | $1,031 | 0.3% | $67.89 | +86.0% | COM | 351858105 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 5,713 | $1,020 | 0.3% | $146.24 | +24.9% | COM | 084670702 |
| MDT | Medtronic PLC SHS | 10,888 | $998 | 0.3% | $58.48 | +39.9% | COM | G5960L103 |
| GOOG | Alphabet Inc Cap STK CL C | 704 | $995 | 0.3% | $41.70 | +60.6% | COM | 02079K107 |
| CL | Colgate Palmolive Co Com | 13,425 | $984 | 0.3% | $46.07 | +35.4% | COM | 194162103 |
| PPL | PPL Corp Com | 37,900 | $979 | 0.3% | $23.52 | -12.3% | COM | 69351T106 |
| VGLT | Vanguard Scottsdale FDS Vanguard Long-Term Treas Index FD ETF SHS | 9,183 | $919 | 0.3% | $100.08 | — | FUND | 92206C847 |
| LIND | Lindblad Expeditions HLDGS Inc Com | 118,200 | $913 | 0.3% | $12.33 | -44.0% | COM | 535219109 |
| ERIE | Erie Indty Co CL A | 4,600 | $883 | 0.3% | $156.63 | +0.9% | COM | 29530P102 |
| NEE | Nextera Energy Inc Com | 3,665 | $880 | 0.3% | $29.37 | +77.0% | COM | 65339F101 |
| D | Dominion Energy Inc Com | 10,342 | $840 | 0.2% | $49.86 | +25.6% | COM | 25746U109 |
| VCSH | Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD | 10,049 | $831 | 0.2% | $82.69 | — | FUND | 92206C409 |
| WM | Waste MGMT Inc Del Com | 7,795 | $826 | 0.2% | $39.78 | +131.6% | COM | 94106L109 |
| BALL | Ball Corp Com | 11,700 | $813 | 0.2% | $29.71 | +112.7% | COM | 058498106 |
| JPM | JPMorgan Chase | 8,526 | $802 | 0.2% | $67.91 | +20.4% | COM | 46625H100 |
| KMB | Kimberly Clark Corp Com | 5,544 | $784 | 0.2% | $69.29 | +62.6% | COM | 494368103 |
| AMZN | Amazon Com Inc | 280 | $772 | 0.2% | $58.36 | +107.0% | COM | 023135106 |
| GOOGL | Alphabet Inc CL A | 542 | $769 | 0.2% | $41.22 | +62.4% | COM | 02079K305 |
| MCCK | Mestek Inc Com New | 27,830 | $760 | 0.2% | $14.71 | +67.1% | COM | 590829305 |
| NVO | Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip | 11,100 | $727 | 0.2% | $76.28 | — | COM | 670100205 |
| LHX | L3harris Technologies Inc Com | 4,152 | $704 | 0.2% | $180.23 | -6.9% | COM | 502431109 |
| HON | Honeywell Intl Inc Com | 4,518 | $653 | 0.2% | $100.26 | +17.6% | COM | 438516106 |
| CCI | Crown Castle Intl Corp New Com | 3,870 | $648 | 0.2% | $88.71 | +41.0% | COM | 22822V101 |
| PSX | Phillips 66 Com | 8,730 | $628 | 0.2% | $42.71 | +31.6% | COM | 718546104 |
| RTX | Raytheon Technologies Corp Com | 9,972 | $614 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| NDAQ | Nasdaq Inc Com | 5,000 | $597 | 0.2% | $11.67 | +194.7% | COM | 631103108 |
| — | General Electric | 87,229 | $596 | 0.2% | $23.36 | — | COM | 369604103 |
| KO | Coca Cola Company | 13,157 | $588 | 0.2% | $33.12 | +16.9% | COM | 191216100 |
| TSN | Tyson Foods Inc CL A | 9,400 | $561 | 0.2% | $60.47 | -15.4% | COM | 902494103 |
| IPGP | IPG Photonics Corp Com | 3,494 | $560 | 0.2% | $120.27 | +18.4% | COM | 44980X109 |
| ROK | Rockwell Automation Inc Com Formerly Rockwell Intl Corp | 2,580 | $550 | 0.2% | $149.94 | +17.1% | COM | 773903109 |
| ORCL | Oracle Corp Com | 9,754 | $539 | 0.2% | $36.16 | +35.5% | COM | 68389X105 |
| TOTL | Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF | 10,680 | $529 | 0.2% | $49.53 | — | FUND | 78467V848 |
| — | Kellogg Co Com | 7,890 | $521 | 0.2% | $40.86 | +21.0% | COM | 487836108 |
| — | Endo Intl PLC SHS | 150,725 | $517 | 0.2% | $5.94 | — | COM | G30401106 |
| VIG | Vanguard Specialized Funds Vanguard Dividend Appreciation ETF | 4,392 | $515 | 0.2% | $117.26 | — | FUND | 921908844 |
| STT | State STR Corp Com | 8,000 | $508 | 0.2% | $45.11 | +11.4% | COM | 857477103 |
| YUMC | Yum China HLDGS Inc Com | 10,550 | $507 | 0.2% | $44.76 | +5.4% | COM | 98850P109 |
| NFLX | Netflix Inc Com | 1,115 | $507 | 0.2% | $20.10 | +111.7% | COM | 64110L106 |
| — | Varian Med SYS Inc Com | 4,100 | $502 | 0.1% | $68.03 | — | COM | 92220P105 |
| DVY | iShares TR Select Divid ETF FD | 6,090 | $492 | 0.1% | $80.79 | — | FUND | 464287168 |
| CAG | Conagra Brands Inc Com | 13,835 | $487 | 0.1% | $19.85 | +32.0% | COM | 205887102 |
| DGX | Quest Diagnostics Inc Com | 4,275 | $487 | 0.1% | $47.11 | +102.1% | COM | 74834L100 |
| PYPL | Paypal HLDGS Inc Com | 2,780 | $484 | 0.1% | $82.82 | +66.5% | COM | 70450Y103 |
| SYY | Sysco Corp Com | 8,847 | $484 | 0.1% | $38.07 | +18.7% | COM | 871829107 |
| AWK | American WTR WKS Co Inc New Com | 3,610 | $464 | 0.1% | $39.42 | +183.9% | COM | 030420103 |
| TJX | TJX Cos Inc New Com | 9,100 | $460 | 0.1% | $41.16 | +13.3% | COM | 872540109 |
| BK | Bank Of New York Mellon Corp Com | 11,228 | $434 | 0.1% | $22.65 | +37.2% | COM | 064058100 |
| RPM | RPM Intl Inc | 5,705 | $428 | 0.1% | $66.71 | +4.2% | COM | 749685103 |
| — | BlackRock Floating Rate Income TR Com | 37,016 | $406 | 0.1% | $10.97 | — | FUND | 091941104 |
| — | Black Knight Inc Com | 5,296 | $384 | 0.1% | $56.07 | — | COM | 09215C105 |
| WWW | Wolverine World Wide Inc Com | 15,500 | $369 | 0.1% | $22.55 | -21.3% | COM | 978097103 |
| AFL | Aflac Inc Com | 10,200 | $368 | 0.1% | $28.74 | +9.9% | COM | 001055102 |
| DELL | Dell Technologies Inc CL C | 6,493 | $357 | 0.1% | $25.10 | -17.9% | COM | 24703L202 |
| ITW | Illinois Tool Works Inc Com | 2,030 | $355 | 0.1% | $73.25 | +95.1% | COM | 452308109 |
| ABBNY | Abb LTD Sponsored ADR | 15,725 | $355 | 0.1% | $18.23 | — | COM | 000375204 |
| CENX | Century Alum Co Com | 47,000 | $335 | 0.1% | $12.24 | -56.8% | COM | 156431108 |
| CW | Curtiss Wright Corp | 3,750 | $335 | 0.1% | $92.99 | 0.0% | COM | 231561101 |
| HD | Home Depot Inc Com | 1,325 | $332 | 0.1% | $105.87 | +88.7% | COM | 437076102 |
| RHHBY | Roche HLDGS LTD Sponsored ADR | 7,475 | $324 | 0.1% | $41.20 | — | COM | 771195104 |
| SPSB | SPDR Portfolio Short Term Corporate BD ETF | 10,285 | $322 | 0.1% | $31.31 | — | FUND | 78464A474 |
| HSY | Hershey Co Com | 2,485 | $322 | 0.1% | $86.25 | +36.5% | COM | 427866108 |
| — | Unilever PLC Spon ADR New | 5,775 | $317 | 0.1% | $47.61 | — | COM | 904767704 |
| FNB | F N B Corp Pa Com | 41,600 | $312 | 0.1% | $7.14 | -15.5% | COM | 302520101 |
| — | Physicians RLTY TR Com | 17,000 | $298 | 0.1% | $21.04 | — | COM | 71943U104 |
| WU | Western Un Co Com | 13,690 | $296 | 0.1% | $17.12 | — | COM | 959802109 |
| COST | Costco Wholesale Corp New Com | 975 | $296 | 0.1% | $198.35 | +40.8% | COM | 22160K105 |
| ZROZ | PIMCO 25 PLUS YR Zero CPN US Treas Index Exchange-Traded FD | 1,663 | $288 | 0.1% | $173.18 | — | FUND | 72201R882 |
| AXP | American Express Company | 2,943 | $280 | 0.1% | $66.24 | +29.2% | COM | 025816109 |
| — | Urstadt Biddle PPTYS Inc CL A | 23,400 | $278 | 0.1% | $11.88 | — | COM | 917286205 |
| CRL | Charles Riv Laboratories Intl Inc Com | 1,538 | $268 | 0.1% | $159.60 | 0.0% | COM | 159864107 |
| MDLZ | Mondelez Intl Inc CL A | 5,072 | $259 | 0.1% | $45.91 | -2.9% | COM | 609207105 |
| SPLV | Invesco Exchange-Traded FD TR II S&P 500 Low Volatility ETF | 5,132 | $255 | 0.1% | $49.69 | — | FUND | 46138E354 |
| CME | CME Group Inc Com | 1,558 | $253 | 0.1% | $161.66 | -10.7% | COM | 12572Q105 |
| BOND | PIMCO ETF TR Active BD ETF | 2,250 | $251 | 0.1% | $111.56 | — | FUND | 72201R775 |
| UNP | Union Pac Corp Com | 1,485 | $251 | 0.1% | $121.50 | +16.4% | COM | 907818108 |
| — | Direxion Daily 20 PLUS YR Treasury Bull 3X SHS | 6,148 | $250 | 0.1% | $40.66 | — | FUND | 25459W540 |
| COP | Conocophillips Com | 5,788 | $243 | 0.1% | $32.91 | 0.0% | COM | 20825C104 |
| LW | Lamb Weston HLDGS Inc Com | 3,758 | $240 | 0.1% | $48.77 | +13.0% | COM | 513272104 |
| ZBH | Zimmer Biomet HLDGS Inc Com | 1,999 | $239 | 0.1% | $104.25 | +5.5% | COM | 98956P102 |
| ADRNY | Koninklijke Ahold NV Sponsored ADR New 2016 | 8,746 | $238 | 0.1% | $21.67 | — | COM | 500467501 |
| DHR | Danaher Corp Com | 1,287 | $228 | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| BA | Boeing Co Com | 1,241 | $227 | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| SHW | Sherwin Williams Co Com | 387 | $224 | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| TXN | Texas Instruments Inc | 1,746 | $222 | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| — | Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | 6,719 | $220 | 0.1% | $63.64 | — | COM | 780259206 |
| QCOM | Qualcomm Inc | 2,400 | $219 | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| MRSH | Marsh & Mclennan Cos Inc Com | 2,000 | $215 | 0.1% | $93.00 | 0.0% | COM | 571748102 |
| RIO | Rio Tinto PLC Sponsored ADR | 3,800 | $213 | 0.1% | $56.05 | — | COM | 767204100 |
| FLEX | Flextronics Intl LTD Ord SHS | 20,770 | $213 | 0.1% | $7.29 | -1.2% | COM | Y2573F102 |
| BAC | Bank Of America Corporation Com | 8,888 | $211 | 0.1% | $20.57 | 0.0% | COM | 060505104 |
| — | Enservco Corp Com | 1,215,640 | $210 | 0.1% | $0.68 | — | COM | 29358Y102 |
| PAYX | Paychex Inc Com | 2,765 | $209 | 0.1% | $58.96 | 0.0% | COM | 704326107 |
| EEM | iShares TR MSCI Emerging MKTS Index FD | 5,136 | $205 | 0.1% | $39.91 | — | FUND | 464287234 |
| REZI | Resideo Technologies Inc Com | 17,407 | $204 | 0.1% | $16.47 | -57.7% | COM | 76118Y104 |
| BIIB | Biogen Idec Inc Com | 760 | $203 | 0.1% | $230.90 | +30.2% | COM | 09062X103 |
| DGRO | iShares TR Core Divid Growth ETF | 5,400 | $203 | 0.1% | $37.59 | — | FUND | 46434V621 |
| HXL | Hexcel Corp New Com | 4,440 | $201 | 0.1% | $35.59 | 0.0% | COM | 428291108 |
| MTUS | Timkensteel Corp Com | 45,285 | $176 | 0.1% | $6.64 | -49.6% | COM | 887399103 |
| ATRO | Astronics Corp Com | 12,000 | $127 | 0.0% | $14.02 | -33.1% | COM | 046433108 |
| HBAN | Huntington Bancshares Inc | 12,528 | $113 | 0.0% | $9.30 | -26.7% | COM | 446150104 |
| — | Capstead MTG Corp Com No Par | 20,000 | $110 | 0.0% | $9.44 | — | COM | 14067E506 |
| — | Bristol Myers Squibb Co Contingent Value RTS | 29,909 | $107 | 0.0% | $3.00 | — | RIGHT | 110122157 |
| — | The Green Organic Dutchman Holdings LTD Registered SHS | 300,000 | $80 | 0.0% | $0.58 | — | COM | 393210208 |
| SIF | Sifco Inds Inc | 20,000 | $80 | 0.0% | $16.19 | -79.8% | COM | 826546103 |
| — | Neos Therapeutics Inc Com | 100,000 | $69 | 0.0% | $1.51 | — | COM | 64052L106 |
| MNKD | Mannkind Corp Com New | 12,570 | $22 | 0.0% | $1.40 | 0.0% | COM | 56400P706 |
| — | Covia HLDGS Corp Com | 23,400 | $11 | 0.0% | $15.02 | — | COM | 22305A103 |
| — | Anemostat Door Prods Inc Com 144a | 27,830 | $0 | 0.0% | — | — | COM | 03459P104 |
| EDMCQ | Education MGMT Corp New Com | 18,823 | $0 | 0.0% | $0.01 | -72.7% | COM | 28140M103 |
| — | Applied Nanoscience Inc Com | 20,000 | $0 | 0.0% | — | — | COM | 03824A105 |
| — | Anemostat Inc Com | 27,830 | $0 | 0.0% | — | — | COM | 034599100 |