CIK: 0001506073 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $279,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSNL | PERSONALIS, INC | 920,478 | $33,699 | 12.1% | $9.87 | +206.2% | COM | 71535D106 |
| ILMN | ILLUMINA INC | 61,905 | $22,905 | 8.2% | $303.09 | +5.2% | COM | 452327109 |
| MSFT | MICROSOFT CORPORATION | 85,394 | $18,993 | 6.8% | $115.16 | +78.9% | COM | 594918104 |
| AAPL | APPLE INC | 89,717 | $11,905 | 4.3% | $92.86 | +26.0% | COM | 037833100 |
| BE | BLOOM EMERGY CORP | 216,312 | $6,200 | 2.2% | $14.93 | +43.0% | COM | 093712107 |
| JPM | JP MORGAN CHASE & CO | 46,008 | $5,846 | 2.1% | $98.89 | -0.8% | COM | 46625H100 |
| — | SKILLZ INC | 286,200 | $5,724 | 2.1% | $20.00 | — | COM | 83067L109 |
| — | CASI PHARMACEUTICALS INC | 1,812,769 | $5,348 | 1.9% | $2.96 | — | COM | 14757U109 |
| DIS | WALT DISNEY CO/THE | 27,728 | $5,024 | 1.8% | $104.11 | +34.7% | COM | 254687106 |
| SHOP | SHOPIFY INC | 4,300 | $4,867 | 1.7% | $25.75 | +307.6% | COM | 82509L107 |
| RPRX | ROYALTY PHARMA PLC | 94,670 | $4,738 | 1.7% | $42.43 | 0.0% | COM | G7709Q104 |
| HON | HONEYWELL INTERNATIONAL | 21,809 | $4,639 | 1.7% | $143.23 | +14.3% | COM | 438516106 |
| AMZN | AMAZON.COM INC | 1,280 | $4,169 | 1.5% | $101.12 | +57.8% | COM | 023135106 |
| UNP | UNION PACIFIC | 18,220 | $3,794 | 1.4% | $140.78 | +26.5% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 28,020 | $3,527 | 1.3% | $99.66 | -6.3% | COM | 459200101 |
| CVS | CVS HEALTH CORPORATION | 47,743 | $3,261 | 1.2% | $53.31 | +3.6% | COM | 126650100 |
| ABBV | ABBVIE INC. | 29,991 | $3,214 | 1.2% | $65.60 | +20.3% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,415 | $3,189 | 1.1% | $45.19 | +10.7% | COM | 110122108 |
| T | AT&T INC | 110,382 | $3,175 | 1.1% | $16.94 | -9.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 52,910 | $3,108 | 1.1% | $37.39 | +17.6% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 17,473 | $2,950 | 1.1% | $107.55 | +31.4% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 8,900 | $2,926 | 1.0% | $246.86 | +30.9% | COM | 78409V104 |
| PFE | PFIZER INC | 74,857 | $2,755 | 1.0% | $25.22 | +13.5% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 24,569 | $2,690 | 1.0% | $75.50 | +31.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 15,258 | $2,401 | 0.9% | $111.72 | +14.1% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC. | 35,695 | $2,313 | 0.8% | $39.98 | +22.1% | COM | 09260D107 |
| SII | SPROTT INC NEW | 79,000 | $2,290 | 0.8% | $22.75 | +20.1% | COM | 852066208 |
| WMT | WAL-MART STORES | 15,699 | $2,263 | 0.8% | $36.18 | +25.1% | COM | 931142103 |
| GOOG | ALPHABET INC-CL C | 1,131 | $1,981 | 0.7% | $60.81 | +37.7% | COM | 02079K107 |
| MRK | MERCK & CO | 24,220 | $1,981 | 0.7% | $61.12 | +6.1% | COM | 58933Y105 |
| V | VISA INC | 8,833 | $1,932 | 0.7% | $174.46 | +13.0% | COM | 92826C839 |
| EFX | EQUIFAX INC | 9,866 | $1,903 | 0.7% | $132.13 | +22.6% | COM | 294429105 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,896 | $1,824 | 0.7% | $94.37 | +35.1% | COM | 31620M106 |
| — | DRAFTKINGS INC | 38,350 | $1,786 | 0.6% | $33.26 | — | COM | 26142R104 |
| PSN | PARSONS CORP | 48,000 | $1,748 | 0.6% | $37.33 | -10.0% | COM | 70202L102 |
| XOM | EXXON MOBIL CORP | 41,841 | $1,725 | 0.6% | $52.15 | -41.8% | COM | 30231G102 |
| CMCSA | COMCAST CORP | 32,534 | $1,705 | 0.6% | $32.04 | +30.0% | COM | 20030N101 |
| INTC | INTEL CORP | 33,647 | $1,676 | 0.6% | $49.26 | -10.6% | COM | 458140100 |
| C | CITIGROUP INC | 26,875 | $1,657 | 0.6% | $52.36 | -19.1% | COM | 172967424 |
| UEIC | UNIVERSAL ELECTRONICS | 29,942 | $1,571 | 0.6% | $53.59 | -13.9% | COM | 913483103 |
| PG | PROCTER & GAMBLE COMPANY | 11,251 | $1,565 | 0.6% | $84.05 | +46.5% | COM | 742718109 |
| NEM | NEWMONT MINING | 25,700 | $1,539 | 0.6% | $38.62 | +35.6% | COM | 651639106 |
| CSCO | CISCO SYSTEMS | 33,421 | $1,496 | 0.5% | $34.90 | +1.1% | COM | 17275R102 |
| KMI | KINDER MORGAN INC | 108,012 | $1,477 | 0.5% | $13.06 | -23.9% | COM | 49456B101 |
| GOOGL | ALPHABET INC (A) | 831 | $1,456 | 0.5% | $52.75 | +58.3% | COM | 02079K305 |
| WM | WASTE MGT. | 11,787 | $1,390 | 0.5% | $102.09 | +5.2% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 40,640 | $1,363 | 0.5% | $20.50 | +19.5% | COM | 962166104 |
| LMT | LOCKHEED MARTIN | 3,820 | $1,356 | 0.5% | $324.81 | -1.8% | COM | 539830109 |
| CAT | CATERPILLAR | 7,300 | $1,329 | 0.5% | $121.15 | +27.1% | COM | 149123101 |
| WPC | W.P. CAREY INC. | 18,727 | $1,322 | 0.5% | $79.19 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 8,780 | $1,302 | 0.5% | $112.81 | +7.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 16,100 | $1,242 | 0.4% | $61.89 | +6.1% | COM | 65339F101 |
| MMM | 3M CO | 7,059 | $1,234 | 0.4% | $111.56 | +5.3% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS | 17,255 | $1,227 | 0.4% | $22.98 | +3.2% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 5,286 | $1,226 | 0.4% | $213.44 | +3.2% | COM | 084670702 |
| CFG | CITIZENS FINANCIAL GROUP INC | 34,000 | $1,216 | 0.4% | $28.00 | -9.7% | COM | 174610105 |
| DOW | DOW INC | 21,614 | $1,200 | 0.4% | $36.45 | +7.1% | COM | 260557103 |
| CVX | CHEVRON CORPORATION | 13,625 | $1,151 | 0.4% | $87.73 | -25.9% | COM | 166764100 |
| SO | SOUTHERN CO | 18,565 | $1,140 | 0.4% | $48.90 | +1.3% | COM | 842587107 |
| PM | PHILIP MORRIS INTERNAT | 13,600 | $1,126 | 0.4% | $60.14 | +0.3% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,953 | $1,125 | 0.4% | $169.07 | -2.5% | COM | 502431109 |
| KO | COCA COLA | 19,575 | $1,073 | 0.4% | $44.37 | -0.2% | COM | 191216100 |
| BA | BOEING CO | 4,908 | $1,051 | 0.4% | $311.15 | -38.2% | COM | 097023105 |
| FCX | FREEPORT MCMORAN INC | 39,430 | $1,026 | 0.4% | $10.21 | +90.6% | COM | 35671D857 |
| AMGN | AMGEN | 4,379 | $1,007 | 0.4% | $183.11 | +7.2% | COM | 031162100 |
| CSX | CSX CORP | 10,900 | $989 | 0.4% | $21.80 | +23.0% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 8,125 | $982 | 0.4% | $110.07 | -5.6% | COM | 025816109 |
| GLW | CORNING INC | 26,600 | $958 | 0.3% | $23.49 | +31.4% | COM | 219350105 |
| PNC | PNC FINANCIAL CORP | 5,926 | $883 | 0.3% | $114.54 | -7.0% | COM | 693475105 |
| GIS | GENERAL MILLS INC | 14,824 | $872 | 0.3% | $42.80 | +18.8% | COM | 370334104 |
| ENB | ENBRIDGE INC | 26,205 | $838 | 0.3% | $24.81 | -12.6% | COM | 29250N105 |
| META | FACEBOOK INC | 3,047 | $832 | 0.3% | $175.42 | +55.2% | COM | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL | 13,254 | $775 | 0.3% | $46.52 | +7.8% | COM | 609207105 |
| NVDA | NVIDIA | 1,450 | $757 | 0.3% | $5.18 | +157.9% | COM | 67066G104 |
| — | VIACOM CBS INC | 20,204 | $753 | 0.3% | $24.27 | — | COM | 92556H206 |
| CI | CIGNA CORP | 3,557 | $740 | 0.3% | $167.70 | +7.0% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 17,704 | $726 | 0.3% | $28.69 | -7.0% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 66,665 | $720 | 0.3% | $14.24 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 2,711 | $720 | 0.3% | $195.65 | +23.9% | COM | 437076102 |
| THVB | THOMASVILLE BANCSHARES INC | 14,094 | $719 | 0.3% | $37.43 | +10.4% | COM | 884608100 |
| — | PIONEER NATURAL RESOURCES | 6,200 | $706 | 0.3% | $134.94 | — | COM | 723787107 |
| SEIC | SEI INVESTMENTS COMPANY | 12,000 | $690 | 0.2% | $57.17 | -11.1% | COM | 784117103 |
| OKE | ONEOK INC | 17,820 | $684 | 0.2% | $47.69 | -47.8% | COM | 682680103 |
| EMN | EASTMAN CHEM CO | 5,850 | $587 | 0.2% | $61.58 | +25.8% | COM | 277432100 |
| QCOM | QUALCOMM INC | 3,800 | $579 | 0.2% | $72.86 | +71.2% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN | 2,400 | $570 | 0.2% | $165.56 | +23.7% | COM | 655844108 |
| AVGO | BROADCOM LIMITED | 1,300 | $569 | 0.2% | $26.53 | +31.2% | COM | 11135F101 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $567 | 0.2% | $143.32 | +93.3% | COM | 955306105 |
| CNOB | CONNECTONE BANCORP INC | 28,410 | $562 | 0.2% | $17.94 | -15.4% | COM | 20786W107 |
| DUK | DUKE ENERGY CORP | 6,106 | $559 | 0.2% | $71.58 | +5.7% | COM | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,765 | $555 | 0.2% | $54.97 | +6.3% | COM | 75513E101 |
| XBI | SPDR S&P BIOTECH | 3,900 | $549 | 0.2% | $95.13 | — | COM | 78464A870 |
| PYPL | PAYPAL HOLDINGS INC | 2,329 | $545 | 0.2% | $160.09 | +29.1% | COM | 70450Y103 |
| BGS | B&G FOODS INC | 19,150 | $531 | 0.2% | $9.61 | +83.9% | COM | 05508R106 |
| SMG | SCOTTS MIRACLE-GRO | 2,635 | $525 | 0.2% | $66.79 | +113.2% | COM | 810186106 |
| UPS | UNITED PARCEL SERVICE | 3,105 | $523 | 0.2% | $86.25 | +58.7% | COM | 911312106 |
| GM | GENERAL MOTORS CO | 12,000 | $500 | 0.2% | $34.37 | +9.1% | COM | 37045V100 |
| BAX | BAXTER INTERNATIONAL INC | 6,150 | $493 | 0.2% | $33.13 | +114.4% | COM | 071813109 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $489 | 0.2% | $97.49 | +85.7% | COM | 452308109 |
| OXY | OCCIDENTAL PETROLEUM | 27,800 | $481 | 0.2% | $28.81 | -55.2% | COM | 674599105 |
| SPG | SIMON PROPERTY GROUP INC REIT | 5,570 | $475 | 0.2% | $49.32 | +16.9% | COM | 828806109 |
| TIP | ISHARES TIPS BOND ETF | 3,719 | $475 | 0.2% | $116.70 | — | COM | 464287176 |
| FLO | FLOWERS FOODS INC | 20,530 | $465 | 0.2% | $16.87 | +10.9% | COM | 343498101 |
| AEM | AGNICO EAGLE MINES LTD | 6,500 | $458 | 0.2% | $51.90 | +26.4% | COM | 008474108 |
| SSYS | STRATASYS LTD | 22,000 | $456 | 0.2% | $19.92 | -19.4% | COM | M85548101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 16,470 | $453 | 0.2% | $37.06 | — | COM | 09257W100 |
| — | BLACKROCK INC | 624 | $450 | 0.2% | $503.40 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 2,073 | $445 | 0.2% | $171.92 | +12.4% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC. | 7,474 | $435 | 0.2% | $52.05 | -5.2% | COM | 375558103 |
| DTE | D T E ENERGY CO | 3,569 | $433 | 0.2% | $87.47 | +1.4% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 10,601 | $424 | 0.2% | $47.16 | -34.8% | COM | 20825C104 |
| TRN | TRINITY INDS INC. | 16,000 | $422 | 0.2% | $16.06 | +14.9% | COM | 896522109 |
| — | TIFFANY & CO NEW | 3,200 | $421 | 0.2% | $133.72 | — | COM | 886547108 |
| ZTS | ZOETIS INC | 2,527 | $418 | 0.1% | $118.09 | +31.6% | COM | 98978V103 |
| DGEAF | DIAGEO | 10,250 | $417 | 0.1% | $35.26 | -6.2% | COM | G42089113 |
| TMO | THERMO FISHER SCIENTIFIC | 893 | $416 | 0.1% | $426.56 | +8.4% | COM | 883556102 |
| BP | BP PLC SPONS ADR | 19,638 | $403 | 0.1% | $38.28 | — | COM | 055622104 |
| AFL | AFLAC INC. | 8,856 | $394 | 0.1% | $45.85 | -20.8% | COM | 001055102 |
| BDX | BECTON DICKINSON | 1,535 | $384 | 0.1% | $166.54 | +28.9% | COM | 075887109 |
| FHN | FIRST HORIZON NATIONAL CORP | 30,000 | $383 | 0.1% | $11.03 | -11.5% | COM | 320517105 |
| — | TEXAS PACIFIC LAND CORP | 500 | $363 | 0.1% | $726.00 | — | COM | 882610108 |
| STE | STERIS CORP | 1,900 | $360 | 0.1% | $141.99 | +25.6% | COM | G8473T100 |
| — | TE CONNECTIVITY LTD | 2,800 | $339 | 0.1% | $81.43 | — | COM | h84989104 |
| COST | COSTCO WHOLESALE | 900 | $339 | 0.1% | $317.58 | +9.4% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,952 | $332 | 0.1% | $151.83 | +3.6% | COM | 620076307 |
| IP | INTERNATIONAL PAPER | 6,660 | $331 | 0.1% | $31.89 | +12.4% | COM | 460146103 |
| — | TWITTER INC | 6,100 | $330 | 0.1% | $30.96 | — | COM | 90184L102 |
| AES | AES CORP | 13,886 | $326 | 0.1% | $14.35 | +20.2% | COM | 00130H105 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 8,833 | $325 | 0.1% | $46.96 | — | COM | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $324 | 0.1% | $108.78 | +6.6% | COM | 494368103 |
| TPICQ | TPI COMPOSITES, INC. | 6,038 | $319 | 0.1% | $39.98 | 0.0% | COM | 87266J104 |
| — | APOLLO GLOBAL MANAGEMENT INC | 6,475 | $317 | 0.1% | $38.36 | — | COM | 03768E105 |
| YUM | YUM BRANDS | 2,920 | $317 | 0.1% | $92.35 | +0.4% | COM | 988498101 |
| — | UNILEVER PLC SPONS ADR | 5,200 | $314 | 0.1% | $60.38 | — | COM | 904767704 |
| AWK | AMERICAN WTR WKS | 2,000 | $307 | 0.1% | $108.00 | +29.0% | COM | 030420103 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,313 | $306 | 0.1% | $265.70 | — | COM | 01609W102 |
| SYY | SYSCO CORP | 4,117 | $306 | 0.1% | $45.33 | +32.4% | COM | 871829107 |
| SBUX | STARBUCKS | 2,819 | $302 | 0.1% | $66.33 | +28.4% | COM | 855244109 |
| HPQ | H P INC | 12,200 | $300 | 0.1% | $15.31 | +15.0% | COM | 40434L105 |
| CLX | CLOROX CO | 1,443 | $291 | 0.1% | $124.55 | +41.6% | COM | 189054109 |
| CNSWF | CONSTELLATION SOFTWARE | 220 | $287 | 0.1% | $1026.39 | +15.7% | COM | 21037X100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 4,194 | $283 | 0.1% | $58.51 | — | COM | 33733E104 |
| UFI | UNIFI INC | 15,917 | $282 | 0.1% | $24.14 | -35.9% | COM | 904677200 |
| — | VM WARE INC | 2,000 | $281 | 0.1% | $143.10 | — | COM | 928563402 |
| — | WPX ENERGY INC | 34,326 | $280 | 0.1% | $3.06 | — | COM | 98212B103 |
| — | FIREEYE INC | 12,000 | $277 | 0.1% | $23.08 | — | COM | 31816Q101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,100 | $273 | 0.1% | $104.29 | — | COM | 81369Y803 |
| MET | METLIFE INC | 5,745 | $270 | 0.1% | $28.97 | +27.8% | COM | 59156R108 |
| CWT | CALIFORNIA WATER SEFICE GROUP | 5,000 | $270 | 0.1% | $45.94 | -3.9% | COM | 130788102 |
| D | DOMINION RES INC VA NEW | 3,508 | $264 | 0.1% | $62.50 | +1.5% | COM | 25746U109 |
| PGEN | PRECIGEN INC | 25,600 | $261 | 0.1% | $4.32 | +50.2% | COM | 74017N105 |
| FSLR | FIRST SOLAR INC COM | 2,588 | $256 | 0.1% | $86.71 | 0.0% | COM | 336433107 |
| AL | AIR LEASE CORP | 5,766 | $256 | 0.1% | $32.72 | 0.0% | COM | 00912X302 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $251 | 0.1% | $175.54 | +27.6% | COM | 773903109 |
| ADBE | ADOBE SYSTEMS | 497 | $249 | 0.1% | $370.53 | +30.4% | COM | 00724F101 |
| ACA | ARCOSA INC | 4,324 | $238 | 0.1% | $43.23 | +16.2% | COM | 039653100 |
| SLB | SCHLUMBERGER LTD | 10,700 | $234 | 0.1% | $30.72 | -45.0% | COM | 806857108 |
| AMAT | APPLIED MATERIALS | 2,700 | $233 | 0.1% | $51.23 | +38.0% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP | 4,200 | $233 | 0.1% | $39.56 | -16.4% | COM | 958102105 |
| KHC | THE KRAFT HEINZ COMPANY | 6,598 | $229 | 0.1% | $25.55 | 0.0% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 6,245 | $226 | 0.1% | $26.21 | +10.2% | COM | 205887102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,570 | $225 | 0.1% | $15.84 | -6.6% | COM | 20451Q104 |
| GS | GOLDMAN SACHS | 850 | $224 | 0.1% | $184.57 | +6.7% | COM | 38141G104 |
| — | SENSIENT TECHNOLOGIES CORP | 3,000 | $221 | 0.1% | $73.67 | — | COM | 81725t100 |
| ARKK | ARK INNOVATION ETF | 1,775 | $221 | 0.1% | $124.51 | — | COM | 00214Q104 |
| MTB | M&T BANK CORP | 1,723 | $219 | 0.1% | $96.63 | 0.0% | COM | 55261F104 |
| MOS | MOSAIC CORP | 9,350 | $215 | 0.1% | $18.10 | 0.0% | COM | 61945C103 |
| KKR | KKR & CO INC | 5,300 | $215 | 0.1% | $25.46 | +41.8% | COM | 48251W104 |
| TRV | THE TRAVELERS COMPANIES INC | 1,526 | $214 | 0.1% | $115.62 | 0.0% | COM | 89417E109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 1,315 | $212 | 0.1% | $161.22 | — | COM | 46432F396 |
| ORCL | ORACLE SYSTEMS | 3,257 | $211 | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 610 | $206 | 0.1% | $319.79 | +39.4% | COM | 98980L101 |
| SMH | VANECK VECTORS TR ETF | 930 | $203 | 0.1% | $218.28 | — | COM | 92189F676 |
| EMR | EMERSON ELECTRIC COMPANY | 2,500 | $201 | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 12,900 | $167 | 0.1% | $15.84 | — | COM | 712704105 |
| — | LUMEN TECHNOLOGIES INC | 16,655 | $162 | 0.1% | $9.55 | — | COM | 156700106 |
| GEO | GEO GROUP INC | 17,550 | $155 | 0.1% | $12.80 | -27.6% | COM | 36162J106 |
| OVV | OVINTIV INC | 10,600 | $152 | 0.1% | $7.19 | +63.0% | COM | 69047Q102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,400 | $147 | 0.1% | $13.11 | -31.4% | COM | 42824C109 |
| RIG | TRANSOCEAN LTD | 49,323 | $114 | 0.0% | $5.09 | -71.1% | COM | H8817H100 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 10,000 | $112 | 0.0% | $18.30 | — | COM | 04208T108 |
| F | FORD MOTOR COMPANY NEW | 11,250 | $99 | 0.0% | $6.68 | -4.9% | COM | 345370860 |
| — | AQUA METALS, INC | 32,060 | $96 | 0.0% | $0.75 | — | COM | 03837J101 |
| MNKD | MANNKIND CORPORATION | 18,600 | $58 | 0.0% | $1.73 | +51.6% | COM | 56400P706 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $33 | 0.0% | $1.34 | -4.0% | COM | 872948203 |
| — | BIOLASE INC | 10,000 | $4 | 0.0% | $0.60 | — | COM | 090911207 |
| — | ISLET SCIENCES | 30,000 | $0 | 0.0% | — | — | COM | 46467R109 |
| — | COASTAL CAR OIL & MINERALS | 32,150 | $0 | 0.0% | — | — | COM | 190432203 |
| HSHL | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | $0.00 | -98.5% | COM | 43735N101 |