| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JGA Jon G. Arfstrom RBC Capital | 5,177.17 | $129,222.05 | $131,448.23 | $2,226.18 | 1.72% |
| JH Jeffery Harte Morgan Stanley | 8,879.39 | $248,889.32 | $225,847.29 | -$23,042.03 | -9.26% |