CIK: 0001802533 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value ($000): $289,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 282,901 | $28,429 | 9.8% | $100.49 | — | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 2,199 | $6,067 | 2.1% | $93.78 | +28.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 27,559 | $5,609 | 1.9% | $139.55 | +24.0% | COM | 594918104 |
| AAPL | APPLE INC | 13,331 | $4,863 | 1.7% | $63.72 | +17.9% | COM | 037833100 |
| META | FACEBOOK INC | 21,234 | $4,822 | 1.7% | $194.86 | +6.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 14,620 | $4,614 | 1.6% | $25.70 | -4.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 14,455 | $4,457 | 1.5% | $319.61 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,117 | $4,420 | 1.5% | $65.49 | +2.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 9,430 | $4,105 | 1.4% | $304.78 | +21.6% | COM | 00724F101 |
| C | CITIGROUP INC | 79,024 | $4,038 | 1.4% | $56.42 | -31.4% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 25,997 | $3,901 | 1.3% | $138.18 | -15.5% | COM | 03076C106 |
| NVDA | NVIDIA CORPORATION | 9,422 | $3,580 | 1.2% | $5.31 | +51.7% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 54,355 | $3,531 | 1.2% | $57.31 | -8.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 11,849 | $3,495 | 1.2% | $242.13 | +7.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 34,566 | $3,251 | 1.1% | $101.01 | -19.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 35,911 | $3,204 | 1.1% | $81.89 | -14.7% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,405 | $3,107 | 1.1% | $206.56 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 21,879 | $3,077 | 1.1% | $114.91 | +8.1% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 50,441 | $3,049 | 1.1% | $51.86 | -1.2% | COM | 038222105 |
| NOW | SERVICENOW INC | 7,443 | $3,015 | 1.0% | $52.94 | +33.4% | COM | 81762P102 |
| PRU | PRUDENTIAL FINL INC | 49,373 | $3,007 | 1.0% | $61.44 | -28.0% | COM | 744320102 |
| CSCO | CISCO SYS INC | 61,882 | $2,886 | 1.0% | $38.05 | -2.8% | COM | 17275R102 |
| RHI | ROBERT HALF INTL INC | 54,140 | $2,860 | 1.0% | $54.14 | -12.3% | COM | 770323103 |
| — | LAM RESEARCH CORP | 8,773 | $2,838 | 1.0% | $297.32 | — | COM | 512807108 |
| V | VISA INC | 14,632 | $2,827 | 1.0% | $173.38 | +1.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 14,749 | $2,763 | 1.0% | $157.25 | +5.9% | COM | 79466L302 |
| PEP | PEPSICO INC | 20,711 | $2,739 | 0.9% | $112.73 | -1.7% | COM | 713448108 |
| NEM | NEWMONT CORP | 44,324 | $2,737 | 0.9% | $35.79 | +39.3% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,400 | $2,728 | 0.9% | $45.86 | +4.5% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC | 13,861 | $2,615 | 0.9% | $175.38 | -5.6% | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 77,230 | $2,606 | 0.9% | $38.47 | -13.8% | COM | 808513105 |
| HD | HOME DEPOT INC | 10,090 | $2,528 | 0.9% | $195.60 | +2.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 25,681 | $2,521 | 0.9% | $65.10 | +8.3% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 61,870 | $2,412 | 0.8% | $36.04 | -9.1% | CL A | 20030N101 |
| USHY | ISHARES TR | 62,928 | $2,405 | 0.8% | $37.46 | — | BROAD USD HIGH | 46435U853 |
| EWA | ISHARES INC | 119,470 | $2,302 | 0.8% | $18.15 | — | MSCI AUST ETF | 464286103 |
| BX | BLACKSTONE GROUP INC | 40,190 | $2,277 | 0.8% | $42.09 | +3.3% | COM CL A | 09260D107 |
| T | AT&T INC | 74,921 | $2,265 | 0.8% | $18.70 | -17.1% | COM | 00206R102 |
| — | APOLLO GLOBAL MGMT INC | 45,052 | $2,249 | 0.8% | $46.56 | — | COM CL A | 03768E105 |
| DOW | DOW INC | 53,556 | $2,183 | 0.8% | $32.79 | -18.1% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 5,771 | $2,106 | 0.7% | $324.58 | -0.3% | COM | 539830109 |
| TJX | TJX COS INC NEW | 41,041 | $2,075 | 0.7% | $51.74 | -9.9% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 5,170 | $2,007 | 0.7% | $336.44 | +3.0% | COM | 776696106 |
| ELV | ANTHEM INC | 7,407 | $1,948 | 0.7% | $253.06 | -2.4% | COM | 036752103 |
| NKE | NIKE INC | 19,773 | $1,939 | 0.7% | $86.29 | -1.0% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 3,317 | $1,917 | 0.7% | $177.43 | -3.3% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 15,057 | $1,912 | 0.7% | $103.43 | -3.8% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 24,738 | $1,903 | 0.7% | $51.73 | +18.8% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,087 | $1,881 | 0.6% | $175.64 | -4.5% | COM | 502431109 |
| VOYA | VOYA FINANCIAL INC | 39,950 | $1,864 | 0.6% | $49.49 | -18.5% | COM | 929089100 |
| TMUS | T-MOBILE US INC | 17,809 | $1,855 | 0.6% | $76.01 | +21.8% | COM | 872590104 |
| — | GLAXOSMITHKLINE PLC | 45,293 | $1,848 | 0.6% | $46.14 | — | SPONSORED ADR | 37733W105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 44,180 | $1,835 | 0.6% | $41.94 | -29.7% | COM | 74251V102 |
| NOC | NORTHROP GRUMMAN CORP | 5,929 | $1,823 | 0.6% | $312.73 | -4.5% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,021 | $1,819 | 0.6% | $298.40 | +10.7% | COM | 883556102 |
| ASGN | ASGN INC | 27,066 | $1,805 | 0.6% | $56.65 | -6.4% | COM | 00191U102 |
| PSA | PUBLIC STORAGE | 9,318 | $1,788 | 0.6% | $165.50 | -8.4% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 27,346 | $1,696 | 0.6% | $61.93 | -18.8% | COM | 291011104 |
| PFE | PFIZER INC | 50,671 | $1,657 | 0.6% | $26.40 | -1.5% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 9,498 | $1,655 | 0.6% | $104.03 | +32.5% | COM | 70450Y103 |
| LQD | ISHARES TR | 12,299 | $1,654 | 0.6% | $129.35 | — | IBOXX INV CP ETF | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 9,297 | $1,627 | 0.6% | $161.65 | -6.0% | CL A | 21036P108 |
| LDOS | LEIDOS HOLDINGS INC | 17,340 | $1,624 | 0.6% | $81.14 | +12.6% | COM | 525327102 |
| LULU | LULULEMON ATHLETICA INC | 5,144 | $1,605 | 0.6% | $213.14 | +20.0% | COM | 550021109 |
| SYY | SYSCO CORP | 29,154 | $1,594 | 0.5% | $59.29 | -23.8% | COM | 871829107 |
| FTNT | FORTINET INC | 11,527 | $1,582 | 0.5% | $18.82 | +33.4% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,407 | $1,570 | 0.5% | $202.38 | +34.0% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 39,201 | $1,539 | 0.5% | $28.44 | -12.3% | COM | 02209S103 |
| INTC | INTEL CORP | 25,478 | $1,524 | 0.5% | $49.26 | +8.0% | COM | 458140100 |
| IHRT | IHEARTMEDIA INC | 181,689 | $1,517 | 0.5% | $14.18 | -45.1% | COM CL A | 45174J509 |
| MMM | 3M CO | 9,709 | $1,515 | 0.5% | $110.73 | -7.5% | COM | 88579Y101 |
| EEFT | EURONET WORLDWIDE INC | 15,338 | $1,470 | 0.5% | $127.46 | -27.5% | COM | 298736109 |
| VUG | VANGUARD INDEX FDS | 7,182 | $1,451 | 0.5% | $187.67 | — | GROWTH ETF | 922908736 |
| CAH | CARDINAL HEALTH INC | 27,438 | $1,432 | 0.5% | $43.62 | +1.8% | COM | 14149Y108 |
| MRK | MERCK & CO. INC | 18,523 | $1,432 | 0.5% | $67.55 | -6.9% | COM | 58933Y105 |
| BURL | BURLINGTON STORES INC | 7,241 | $1,426 | 0.5% | $209.01 | -9.9% | COM | 122017106 |
| MSCI | MSCI INC | 4,238 | $1,415 | 0.5% | $229.41 | +33.2% | COM | 55354G100 |
| CARR | CARRIER GLOBAL CORPORATION | 61,652 | $1,370 | 0.5% | $12.86 | +33.3% | COM | 14448C104 |
| ETN | EATON CORP PLC | 15,557 | $1,361 | 0.5% | $79.69 | -6.2% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 11,676 | $1,302 | 0.4% | $134.82 | -20.0% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 5,914 | $1,270 | 0.4% | $176.69 | -1.2% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 2,309 | $1,256 | 0.4% | $523.87 | — | COM | 09247X101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,860 | $1,245 | 0.4% | $38.94 | -16.2% | COM | 01973R101 |
| COST | COSTCO WHSL CORP NEW | 4,059 | $1,231 | 0.4% | $274.38 | +1.7% | COM | 22160K105 |
| AZO | AUTOZONE INC | 1,087 | $1,226 | 0.4% | $1148.60 | -8.3% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,797 | $1,202 | 0.4% | $42.79 | -4.8% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 49,901 | $1,185 | 0.4% | $24.01 | -14.3% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 6,538 | $1,178 | 0.4% | $192.72 | -9.9% | COM | 863667101 |
| EVR | EVERCORE INC | 19,873 | $1,171 | 0.4% | $63.04 | -23.2% | CLASS A | 29977A105 |
| PG | PROCTER AND GAMBLE CO | 9,723 | $1,163 | 0.4% | $104.96 | -3.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 12,723 | $1,160 | 0.4% | $72.86 | -2.6% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 22,058 | $1,128 | 0.4% | $45.78 | -2.7% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 19,975 | $1,122 | 0.4% | $55.54 | — | SPONSORED ADR | 767204100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,432 | $1,105 | 0.4% | $115.44 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 7,642 | $1,105 | 0.4% | $139.35 | -15.4% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 15,964 | $1,103 | 0.4% | $73.25 | -3.0% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 6,892 | $1,079 | 0.4% | $157.87 | — | TOTAL STK MKT | 922908769 |
| GDDY | GODADDY INC | 14,375 | $1,054 | 0.4% | $66.12 | +8.6% | CL A | 380237107 |
| — | CENTURYLINK INC | 104,787 | $1,051 | 0.4% | $10.15 | — | COM | 156700106 |
| AZN | ASTRAZENECA PLC | 19,331 | $1,022 | 0.4% | $49.85 | — | SPONSORED ADR | 046353108 |
| HEI | HEICO CORP NEW | 10,096 | $1,006 | 0.3% | $123.07 | -25.0% | COM | 422806109 |
| PAYX | PAYCHEX INC | 13,091 | $992 | 0.3% | $62.56 | -5.8% | COM | 704326107 |
| CMI | CUMMINS INC | 5,702 | $988 | 0.3% | $151.07 | -7.8% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 64,242 | $975 | 0.3% | $14.05 | -22.8% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 8,524 | $948 | 0.3% | $92.83 | -14.1% | CL B | 911312106 |
| — | SVB FINANCIAL GROUP | 4,372 | $942 | 0.3% | $248.93 | — | COM | 78486Q101 |
| SNY | SANOFI | 17,729 | $905 | 0.3% | $50.19 | — | SPONSORED ADR | 80105N105 |
| WY | WEYERHAEUSER CO MTN BE | 40,247 | $904 | 0.3% | $23.11 | -28.8% | COM NEW | 962166104 |
| ICLR | ICON PLC | 5,363 | $903 | 0.3% | $154.22 | +2.2% | SHS | G4705A100 |
| AMGN | AMGEN INC | 3,782 | $892 | 0.3% | $183.04 | +4.7% | COM | 031162100 |
| CACI | CACI INTL INC | 4,078 | $884 | 0.3% | $232.74 | +2.7% | CL A | 127190304 |
| DHR | DANAHER CORPORATION | 4,969 | $879 | 0.3% | $122.98 | +13.9% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 6,223 | $867 | 0.3% | $101.15 | 0.0% | COM | 854502101 |
| STAG | STAG INDL INC | 29,442 | $863 | 0.3% | $31.58 | — | COM | 85254J102 |
| BIL | SPDR SER TR | 9,284 | $850 | 0.3% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| — | AARONS INC | 18,605 | $845 | 0.3% | $48.28 | — | COM PAR $0.50 | 002535300 |
| WDC | WESTERN DIGITAL CORP. | 18,953 | $837 | 0.3% | $40.69 | -20.7% | COM | 958102105 |
| INTU | INTUIT | 2,768 | $820 | 0.3% | $251.45 | +5.3% | COM | 461202103 |
| CRNC | CERENCE INC | 19,644 | $802 | 0.3% | $16.42 | +74.9% | COM | 156727109 |
| MTN | VAIL RESORTS INC | 4,384 | $799 | 0.3% | $236.65 | -26.1% | COM | 91879Q109 |
| AXTA | AXALTA COATING SYS LTD | 35,231 | $794 | 0.3% | $28.60 | -28.5% | COM | G0750C108 |
| BA | BOEING CO | 4,183 | $767 | 0.3% | $347.17 | -55.7% | COM | 097023105 |
| — | PACWEST BANCORP DEL | 37,969 | $748 | 0.3% | $38.28 | — | COM | 695263103 |
| HDV | ISHARES TR | 9,032 | $733 | 0.3% | $98.06 | — | CORE HIGH DV ETF | 46429B663 |
| EA | ELECTRONIC ARTS INC | 5,452 | $720 | 0.2% | $97.75 | +17.5% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 669 | $704 | 0.2% | $16.05 | +15.4% | COM | 169656105 |
| WMB | WILLIAMS COS INC | 37,006 | $704 | 0.2% | $15.19 | -9.1% | COM | 969457100 |
| CI | CIGNA CORP NEW | 3,585 | $673 | 0.2% | $169.60 | +2.3% | COM | 125523100 |
| BND | VANGUARD BD INDEX FDS | 7,493 | $662 | 0.2% | $87.75 | — | TOTAL BND MRKT | 921937835 |
| ADI | ANALOG DEVICES INC | 5,150 | $632 | 0.2% | $100.85 | -1.5% | COM | 032654105 |
| HOLX | HOLOGIC INC | 11,059 | $630 | 0.2% | $49.71 | -1.3% | COM | 436440101 |
| IJR | ISHARES TR | 9,153 | $625 | 0.2% | $83.86 | — | CORE S&P SCP ETF | 464287804 |
| DOCU | DOCUSIGN INC | 3,545 | $610 | 0.2% | $68.71 | +83.4% | COM | 256163106 |
| HYG | ISHARES TR | 7,449 | $608 | 0.2% | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 2,630 | $604 | 0.2% | $37.49 | -6.0% | COM | 697435105 |
| — | BK OF AMERICA CORP | 427 | $573 | 0.2% | $1445.52 | — | 7.25%CNV PFD L | 060505682 |
| PFF | ISHARES TR | 15,485 | $536 | 0.2% | $37.06 | — | PFD AND INCM SEC | 464288687 |
| OMER | OMEROS CORP | 36,340 | $535 | 0.2% | $14.70 | +1.6% | COM | 682143102 |
| MCD | MCDONALDS CORP | 2,879 | $531 | 0.2% | $168.30 | -4.3% | COM | 580135101 |
| FMC | F M C CORP | 5,330 | $531 | 0.2% | $77.70 | +0.2% | COM NEW | 302491303 |
| TSCO | TRACTOR SUPPLY CO | 3,956 | $521 | 0.2% | $16.98 | +17.9% | COM | 892356106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,562 | $507 | 0.2% | $375.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DISCOVERY INC | 23,551 | $497 | 0.2% | $28.94 | — | COM SER A | 25470F104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 43,000 | $485 | 0.2% | $12.07 | — | COM SHS | 723763108 |
| ITRI | ITRON INC | 7,284 | $483 | 0.2% | $78.72 | -19.1% | COM | 465741106 |
| CME | CME GROUP INC | 2,974 | $483 | 0.2% | $158.92 | -9.2% | COM | 12572Q105 |
| IWB | ISHARES TR | 2,777 | $477 | 0.2% | $178.47 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 12,930 | $476 | 0.2% | $44.33 | -37.2% | COM NEW | 902973304 |
| — | ARISTA NETWORKS INC | 2,252 | $473 | 0.2% | $204.10 | — | COM | 040413106 |
| IVV | ISHARES TR | 1,474 | $456 | 0.2% | $319.69 | — | CORE S&P500 ETF | 464287200 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,500 | $446 | 0.2% | $59.53 | -17.4% | COM NEW | 457985208 |
| SBUX | STARBUCKS CORP | 5,903 | $434 | 0.1% | $74.31 | -10.7% | COM | 855244109 |
| ZION | ZIONS BANCORPORATION N A | 12,700 | $432 | 0.1% | $48.54 | -34.8% | COM | 989701107 |
| CIEN | CIENA CORP | 7,759 | $420 | 0.1% | $38.10 | +30.5% | COM NEW | 171779309 |
| CVGW | CALAVO GROWERS INC | 6,425 | $404 | 0.1% | $78.53 | -32.5% | COM | 128246105 |
| GLD | SPDR GOLD TR | 2,165 | $362 | 0.1% | $161.66 | — | GOLD SHS | 78463V107 |
| — | AMERICAN ELEC PWR CO INC | 7,295 | $353 | 0.1% | $53.95 | — | UNIT 03/15/2022 | 025537127 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,430 | $343 | 0.1% | $43.44 | +36.4% | COM NEW | 19239V302 |
| IGSB | ISHARES TR | 6,011 | $329 | 0.1% | $54.73 | — | SH TR CRPORT ETF | 464288646 |
| EXPD | EXPEDITORS INTL WASH INC | 4,100 | $312 | 0.1% | $69.48 | -1.7% | COM | 302130109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,365 | $309 | 0.1% | $45.27 | +6.0% | COM | 004225108 |
| FLOT | ISHARES TR | 6,016 | $304 | 0.1% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| CSTM | CONSTELLIUM SE | 39,082 | $300 | 0.1% | $12.63 | -42.5% | CL A SHS | F21107101 |
| FNB | F N B CORP | 38,730 | $290 | 0.1% | $9.60 | -37.1% | COM | 302520101 |
| ABT | ABBOTT LABS | 3,140 | $287 | 0.1% | $75.30 | +8.8% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 2,663 | $282 | 0.1% | $102.09 | -9.7% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 1,165 | $279 | 0.1% | $220.31 | 0.0% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 10,031 | $257 | 0.1% | $39.96 | -40.0% | COM | 949746101 |
| TSLA | TESLA INC | 223 | $241 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| IJH | ISHARES TR | 1,343 | $239 | 0.1% | $177.96 | — | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR SER TR | 5,761 | $210 | 0.1% | $35.36 | — | PORTFOLIO INTRMD | 78464A375 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,384 | $206 | 0.1% | $126.99 | 0.0% | COM | 053015103 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $106 | 0.0% | $7.99 | — | COM | 746823103 |
| F | FORD MTR CO DEL | 15,413 | $94 | 0.0% | $5.54 | -24.1% | COM | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,897 | $71 | 0.0% | $9.44 | — | COM | 035710409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,482 | $69 | 0.0% | $6.58 | — | TR UNIT | 85207K107 |
| — | MCEWEN MNG INC | 14,000 | $14 | 0.0% | $1.29 | — | COM | 58039P107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 18,000 | $4 | 0.0% | $0.22 | — | COM | 81734P107 |