CIK: 0001601539 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value ($000): $231,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROUGE PROPERTIES LLC SERIES B | 1 | $8,394 | 3.6% | $8394000.00 | — | COM | LP1370AA5 |
| AAPL | APPLE INC | 43,486 | $8,260 | 3.6% | $27.75 | +45.7% | COM | 037833100 |
| PEP | PEPSICO INC | 58,107 | $7,121 | 3.1% | $77.09 | +19.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 49,250 | $5,809 | 2.5% | $37.24 | +174.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 64,938 | $5,247 | 2.3% | $55.54 | -0.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 59,513 | $4,796 | 2.1% | $39.04 | +56.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 55,349 | $4,603 | 2.0% | $41.52 | +45.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 36,001 | $4,434 | 1.9% | $69.20 | +26.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 54,563 | $4,362 | 1.9% | $38.54 | +71.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 13,269 | $3,983 | 1.7% | $149.16 | +63.3% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 44,406 | $3,925 | 1.7% | $58.33 | -3.9% | COM | 718172109 |
| ORCL | ORACLE CORP | 69,959 | $3,757 | 1.6% | $36.32 | +26.9% | COM | 68389X105 |
| WTFC | WINTRUST FINL CORP | 54,892 | $3,696 | 1.6% | $47.53 | +50.4% | COM | 97650W108 |
| AXP | AMERICAN EXPRESS CO | 33,638 | $3,677 | 1.6% | $73.38 | +30.6% | COM | 025816109 |
| MCD | MCDONALDS CORP | 19,305 | $3,666 | 1.6% | $85.68 | +80.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 32,185 | $3,597 | 1.6% | $69.40 | +16.7% | CL B | 911312106 |
| T | AT&T INC | 114,673 | $3,596 | 1.6% | $12.55 | +12.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 3,052 | $3,581 | 1.5% | $45.26 | +23.0% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 25,007 | $3,503 | 1.5% | $99.19 | +19.5% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 17,743 | $3,316 | 1.4% | $93.59 | +60.8% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,481 | $3,311 | 1.4% | $147.94 | +36.4% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 52,190 | $3,267 | 1.4% | $61.41 | — | SPONS ADR A | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 13,063 | $3,230 | 1.4% | $140.48 | +62.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 22,924 | $3,205 | 1.4% | $77.54 | +42.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 30,083 | $3,046 | 1.3% | $45.13 | +89.1% | COM | 46625H100 |
| BAC | BANK AMER CORP | 102,385 | $2,824 | 1.2% | $14.61 | +63.5% | COM | 060505104 |
| PFE | PFIZER INC | 63,991 | $2,717 | 1.2% | $20.23 | +44.5% | COM | 717081103 |
| — | AP PROPERTIES LTD | 1 | $2,651 | 1.1% | $2350000.00 | — | COM | LP000APP8 |
| UNP | UNION PACIFIC CORP | 14,995 | $2,507 | 1.1% | $91.85 | +50.4% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 248,236 | $2,480 | 1.1% | $14.74 | — | COM | 369604103 |
| — | DISCOVER FINL SVCS | 34,547 | $2,458 | 1.1% | $65.85 | — | COM | 254709108 |
| PG | PROCTER AND GAMBLE CO | 23,397 | $2,435 | 1.1% | $63.63 | +29.0% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 26,094 | $2,398 | 1.0% | $56.33 | +16.3% | COM | 744320102 |
| MMM | 3M CO | 11,359 | $2,361 | 1.0% | $98.91 | +32.5% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 51,415 | $2,240 | 1.0% | $49.17 | -27.3% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 13,580 | $2,158 | 0.9% | $74.89 | +61.8% | COM | 438516106 |
| C | CITIGROUP INC | 34,243 | $2,130 | 0.9% | $38.29 | +27.4% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 35,731 | $2,113 | 0.9% | $28.71 | +35.7% | COM | 92343V104 |
| HOG | HARLEY DAVIDSON INC | 57,060 | $2,034 | 0.9% | $49.00 | -25.7% | COM | 412822108 |
| AMP | AMERIPRISE FINL INC | 14,836 | $1,901 | 0.8% | $100.95 | +8.3% | COM | 03076C106 |
| INTC | INTEL CORP | 33,978 | $1,824 | 0.8% | $26.31 | +66.6% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,119 | $1,730 | 0.7% | $28.59 | +54.9% | COM | 744573106 |
| OXY | OCCIDENTAL PETE CORP | 25,690 | $1,701 | 0.7% | $61.25 | -7.8% | COM | 674599105 |
| — | FCT HOLDINGS LLC | 1 | $1,676 | 0.7% | $2225000.00 | — | COM | LP000FCT3 |
| MCK | MCKESSON CORP | 14,064 | $1,646 | 0.7% | $158.26 | -25.9% | COM | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 19,383 | $1,644 | 0.7% | $45.68 | +36.6% | COM | 209115104 |
| JCI | JOHNSON CTLS INTL PLC | 44,327 | $1,637 | 0.7% | $31.58 | -6.3% | SHS | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,259 | $1,598 | 0.7% | $83.79 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 28,200 | $1,520 | 0.7% | $67.18 | -26.4% | COM | 126650100 |
| — | APDS2 PROPERTIES LLC | 1 | $1,467 | 0.6% | $485000.00 | — | COM | LP0APDS21 |
| BA | BOEING CO | 3,843 | $1,466 | 0.6% | $141.52 | +165.1% | COM | 097023105 |
| MET | METLIFE INC | 33,868 | $1,442 | 0.6% | $32.89 | +6.5% | COM | 59156R108 |
| BIIB | BIOGEN INC | 5,989 | $1,415 | 0.6% | $313.91 | +0.3% | COM | 09062X103 |
| GOOGL | ALPHABET INC | 1,152 | $1,356 | 0.6% | $39.72 | +41.1% | CAP STK CL A | 02079K305 |
| BWA | BORGWARNER INC | 32,658 | $1,255 | 0.5% | $31.99 | -3.0% | COM | 099724106 |
| — | NATIONAL OILWELL VARCO INC | 46,835 | $1,248 | 0.5% | $36.00 | — | COM | 637071101 |
| MDT | MEDTRONIC PLC | 13,072 | $1,191 | 0.5% | $58.29 | +27.5% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 9,319 | $1,143 | 0.5% | $106.32 | -8.9% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 19,446 | $1,117 | 0.5% | $28.10 | +5.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 20,670 | $1,116 | 0.5% | $21.11 | +87.1% | COM | 17275R102 |
| BKNG | BOOKING HLDGS INC | 631 | $1,101 | 0.5% | $1755.46 | 0.0% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $1,077 | 0.5% | $81.37 | +60.8% | COM | 824348106 |
| BP | BP PLC | 24,290 | $1,062 | 0.5% | $39.75 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,489 | $1,057 | 0.5% | $96.53 | -2.0% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,012 | $1,002 | 0.4% | $43.87 | -12.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 5,206 | $999 | 0.4% | $89.40 | +73.0% | COM | 437076102 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $950 | 0.4% | $950000.00 | — | COM | LPCENTRL6 |
| KO | COCA COLA CO | 19,909 | $933 | 0.4% | $31.86 | +18.6% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 3,450 | $930 | 0.4% | $141.62 | +72.0% | COM | 666807102 |
| AMZN | AMAZON COM INC | 504 | $898 | 0.4% | $64.48 | +29.1% | COM | 023135106 |
| — | URBAN PARTNERS LP | 1 | $883 | 0.4% | $1000000.00 | — | COM | LP0000UP4 |
| — | RAYTHEON CO | 4,819 | $878 | 0.4% | $121.79 | — | COM NEW | 755111507 |
| FISV | FISERV INC | 9,600 | $848 | 0.4% | $55.84 | +47.8% | COM | 337738108 |
| MHK | MOHAWK INDS INC | 6,716 | $847 | 0.4% | $194.78 | -33.2% | COM | 608190104 |
| — | 390-402 ST. CHARLES LLC | 1 | $847 | 0.4% | $847000.00 | — | COM | LPSTCHAR9 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,162 | $824 | 0.4% | $67.89 | +84.8% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,876 | $787 | 0.3% | $124.72 | +96.0% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 10,623 | $786 | 0.3% | $41.98 | — | TECHNOLOGY | 81369Y803 |
| — | DOWDUPONT INC | 14,749 | $786 | 0.3% | $68.41 | — | COM | 26078J100 |
| NEE | NEXTERA ENERGY INC | 4,039 | $781 | 0.3% | $23.71 | +62.8% | COM | 65339F101 |
| USB | US BANCORP DEL | 15,775 | $761 | 0.3% | $30.43 | +23.6% | COM NEW | 902973304 |
| — | ROUGE PROPERTIES LLC SERIES C | 1 | $761 | 0.3% | $761000.00 | — | COM | LP1370AB3 |
| — | CLH HOLDINGS LLC | 300,000 | $753 | 0.3% | $2.51 | — | COM | LP000CLH6 |
| COST | COSTCO WHSL CORP NEW | 3,050 | $738 | 0.3% | $132.55 | +49.6% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 10,615 | $727 | 0.3% | $44.19 | +26.8% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 6,933 | $720 | 0.3% | $55.51 | +56.7% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 5,802 | $719 | 0.3% | $77.58 | +17.7% | COM | 494368103 |
| SO | SOUTHERN CO | 13,567 | $701 | 0.3% | $30.66 | +22.0% | COM | 842587107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,246 | $692 | 0.3% | $68.21 | — | SPONSORED ADR | 03524A108 |
| AMGN | AMGEN INC | 3,616 | $687 | 0.3% | $115.53 | +33.9% | COM | 031162100 |
| HAS | HASBRO INC | 7,987 | $679 | 0.3% | $67.57 | -0.1% | COM | 418056107 |
| CMCSA | COMCAST CORP NEW | 16,810 | $673 | 0.3% | $27.27 | +15.6% | CL A | 20030N101 |
| — | HAIVISION SYSTEMS INC CL D | 4,231 | $651 | 0.3% | $153.86 | — | COM | 405999DD2 |
| SRE | SEMPRA ENERGY | 5,104 | $642 | 0.3% | $40.10 | +17.6% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 7,111 | $640 | 0.3% | $52.50 | +27.4% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 5,709 | $634 | 0.3% | $92.25 | +16.9% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 4,678 | $607 | 0.3% | $67.94 | +63.3% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 12,150 | $606 | 0.3% | $30.61 | +26.6% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 4,194 | $602 | 0.3% | $116.78 | +0.2% | COM | 452308109 |
| — | TE CONNECTIVITY LTD | 7,360 | $595 | 0.3% | $71.56 | — | REG SHS | H84989104 |
| EXPE | EXPEDIA GROUP INC | 4,615 | $549 | 0.2% | $118.71 | 0.0% | COM NEW | 30212P303 |
| — | UNITED TECHNOLOGIES CORP | 4,053 | $522 | 0.2% | $118.45 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 10,610 | $512 | 0.2% | $40.00 | +1.9% | COM | 949746101 |
| D | DOMINION ENERGY INC | 6,536 | $501 | 0.2% | $52.46 | +2.7% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 3,044 | $488 | 0.2% | $80.32 | +58.0% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 2,418 | $476 | 0.2% | $83.70 | +74.5% | COM | 03027X100 |
| PH | PARKER HANNIFIN CORP | 2,705 | $465 | 0.2% | $87.61 | +71.0% | COM | 701094104 |
| — | ANADARKO PETE CORP | 10,156 | $462 | 0.2% | $81.36 | — | COM | 032511107 |
| GIL | GILDAN ACTIVEWEAR INC | 12,781 | $460 | 0.2% | $25.46 | +19.9% | COM | 375916103 |
| PCAR | PACCAR INC | 6,641 | $453 | 0.2% | $33.75 | 0.0% | COM | 693718108 |
| — | 288 CARLTON LLC | 1 | $448 | 0.2% | $448000.00 | — | COM | LPCARLTC5 |
| — | 300 MAIN PLACE LLC | 1 | $430 | 0.2% | $430000.00 | — | COM | LPMAINPL4 |
| NTRS | NORTHERN TR CORP | 4,748 | $429 | 0.2% | $84.33 | -13.5% | COM | 665859104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,348 | $428 | 0.2% | $137.14 | — | SPONSORED ADS | 01609W102 |
| — | 281 CARLTON LLC | 1 | $424 | 0.2% | $424000.00 | — | COM | LPCARLTA9 |
| EXC | EXELON CORP | 8,335 | $417 | 0.2% | $17.75 | +50.7% | COM | 30161N101 |
| — | LINDE PLC | 2,363 | $416 | 0.2% | $155.89 | — | COM | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 2,417 | $409 | 0.2% | $110.17 | +30.4% | COM | 369550108 |
| AYI | ACUITY BRANDS INC | 3,401 | $408 | 0.2% | $119.42 | +1.8% | COM | 00508Y102 |
| — | 300 CARLTON LLC | 1 | $404 | 0.2% | $404000.00 | — | COM | LPCARLTD3 |
| XLP | SELECT SECTOR SPDR TR | 7,189 | $403 | 0.2% | $49.30 | — | SBI CONS STPLS | 81369Y308 |
| BAX | BAXTER INTL INC | 4,927 | $401 | 0.2% | $32.60 | +96.5% | COM | 071813109 |
| — | 285-289 CARLTON LLC | 1 | $396 | 0.2% | $396000.00 | — | COM | LPCARLTB7 |
| CMI | CUMMINS INC | 2,500 | $395 | 0.2% | $97.45 | +29.0% | COM | 231021106 |
| LOW | LOWES COS INC | 3,529 | $387 | 0.2% | $60.26 | +46.1% | COM | 548661107 |
| BOH | BANK HAWAII CORP | 4,898 | $386 | 0.2% | $58.08 | +2.0% | COM | 062540109 |
| PNW | PINNACLE WEST CAP CORP | 4,035 | $385 | 0.2% | $43.61 | +55.4% | COM | 723484101 |
| — | 2301-31 EASTERN LLC | 1 | $370 | 0.2% | $370000.00 | — | COM | LPEASTE23 |
| — | HAIVISION SYSTEMS INC CL C | 2,323 | $357 | 0.2% | $153.68 | — | COM | 405999CC5 |
| OKE | ONEOK INC NEW | 5,070 | $354 | 0.2% | $29.44 | +41.4% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 5,104 | $341 | 0.1% | $42.40 | +24.9% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 1,600 | $337 | 0.1% | $114.76 | +59.2% | COM | 78409V104 |
| — | UNILEVER N V | 5,744 | $334 | 0.1% | $51.36 | — | N Y SHS NEW | 904784709 |
| — | 2501-41 DEVON LLC | 1 | $332 | 0.1% | $332000.00 | — | COM | LPDEVON56 |
| — | 301 CARLTON LLC | 1 | $332 | 0.1% | $332000.00 | — | COM | LPCARLTE1 |
| XLI | SELECT SECTOR SPDR TR | 4,382 | $329 | 0.1% | $57.80 | — | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 3,255 | $317 | 0.1% | $23.53 | +24.3% | COM | 931142103 |
| MA | MASTERCARD INC | 1,344 | $316 | 0.1% | $190.92 | +8.5% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 12,214 | $314 | 0.1% | $25.71 | — | SBI INT-FINL | 81369Y605 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $312 | 0.1% | $205000.00 | — | COM | LP000VEP4 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,673 | $311 | 0.1% | $46.00 | -0.9% | SHS | G0692U109 |
| — | INVESTORS BANCORP INC NEW | 26,101 | $309 | 0.1% | $12.29 | — | COM | 46146L101 |
| BK | BANK NEW YORK MELLON CORP | 6,029 | $304 | 0.1% | $29.92 | +41.5% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.1% | $249666.89 | +21.3% | CL A | 084670108 |
| XLY | SELECT SECTOR SPDR TR | 2,639 | $301 | 0.1% | $102.39 | — | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 3,167 | $301 | 0.1% | $51.69 | +39.2% | COM | 718546104 |
| — | WMP INVESTMENTS LLC | 54 | $300 | 0.1% | $5555.56 | — | COM | LP000WMP3 |
| — | 2425-35 DEVON LLC | 1 | $298 | 0.1% | $298000.00 | — | COM | LPDEVON15 |
| ACN | ACCENTURE PLC IRELAND | 1,682 | $296 | 0.1% | $142.86 | -0.5% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 1,789 | $287 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284 | 0.1% | $40581.63 | — | COM | LPTHOMAB5 |
| VSAT | VIASAT INC | 3,668 | $284 | 0.1% | $71.13 | -2.2% | COM | 92552V100 |
| AGCO | AGCO CORP | 4,009 | $279 | 0.1% | $49.67 | +7.6% | COM | 001084102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,482 | $277 | 0.1% | $59.47 | +9.4% | COM | 04247X102 |
| — | 2300-30 EASTERN LLC | 1 | $274 | 0.1% | $274000.00 | — | COM | LPEASTE15 |
| V | VISA INC | 1,751 | $273 | 0.1% | $131.41 | +4.5% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 3,398 | $273 | 0.1% | $56.51 | +7.4% | COM | 87612E106 |
| PRAA | PRA GROUP INC | 10,077 | $270 | 0.1% | $35.99 | -19.7% | COM | 69354N106 |
| — | 2271-89 DEVON LLC | 1 | $267 | 0.1% | $267000.00 | — | COM | LPDEVON23 |
| NDSN | NORDSON CORP | 2,000 | $265 | 0.1% | $95.11 | +27.3% | COM | 655663102 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,443 | $264 | 0.1% | $27.13 | -29.0% | COM | 405217100 |
| MSM | MSC INDL DIRECT INC | 3,057 | $253 | 0.1% | $89.62 | -8.1% | CL A | 553530106 |
| MYGN | MYRIAD GENETICS INC | 7,500 | $249 | 0.1% | $41.64 | -26.9% | COM | 62855J104 |
| — | 2351-67 DEVON LLC | 1 | $241 | 0.1% | $241000.00 | — | COM | LPDEVON31 |
| TRIP | TRIPADVISOR INC | 4,646 | $239 | 0.1% | $48.72 | 0.0% | COM | 896945201 |
| — | APDS1 PROPERTIES LLC | 1 | $237 | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| — | CRANE CO | 2,743 | $232 | 0.1% | $84.58 | — | COM | 224399105 |
| — | AON PLC | 1,350 | $230 | 0.1% | $170.37 | — | SHS CL A | G0408V102 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,000 | $229 | 0.1% | $43.70 | 0.0% | SHS | G1890L107 |
| JLL | JONES LANG LASALLE INC | 1,437 | $222 | 0.1% | $151.80 | -1.5% | COM | 48020Q107 |
| HEI | HEICO CORP NEW | 2,328 | $221 | 0.1% | $87.22 | 0.0% | COM | 422806109 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $215 | 0.1% | $144.66 | — | COM | 173837204 |
| SYK | STRYKER CORP | 1,027 | $203 | 0.1% | $167.09 | 0.0% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 1,150 | $202 | 0.1% | $150.53 | 0.0% | CL A | 21036P108 |
| NWL | NEWELL BRANDS INC | 12,000 | $184 | 0.1% | $17.89 | -25.9% | COM | 651229106 |
| — | AMERICA MOVIL SAB DE CV | 11,327 | $162 | 0.1% | $17.13 | — | SPON ADR L SHS | 02364W105 |
| — | INTREPID POTASH INC | 31,309 | $118 | 0.1% | $5.88 | — | COM | 46121Y102 |
| ELF | E L F BEAUTY INC | 11,028 | $117 | 0.1% | $8.92 | 0.0% | COM | 26856L103 |
| — | EPIC INDUSTRIAL PROPERTIES FUND LLC | 27,014 | $27 | 0.0% | $1.00 | — | COM | LP00EIPF8 |
| — | SURNA INC | 20,000 | $1 | 0.0% | $0.20 | — | COM | 86887P101 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $0 | 0.0% | $0.08 | — | COM NEW | 92532R203 |