CIK: 0001655006 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Sep 9, 2016
Total Value ($000): $188,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 277,549 | $10,383 | 5.5% | $27.70 | +8.4% | COM | 594918104 |
| — | RYDEX ETF TRUST | 73,261 | $5,220 | 2.8% | $49.81 | — | GUG S&P500 EQ WT | 78355W106 |
| DVY | ISHARES | 58,970 | $4,207 | 2.2% | $56.19 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 43,743 | $4,070 | 2.2% | $72.38 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 98,448 | $3,977 | 2.1% | $31.36 | -19.1% | COM NEW | 902973304 |
| BAC | BANK OF AMERICA CORPORATION | 251,255 | $3,912 | 2.1% | $9.08 | +28.7% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 50,184 | $3,834 | 2.0% | $61.22 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 55,059 | $3,805 | 2.0% | $46.74 | -33.2% | COM | 855244109 |
| AAPL | APPLE INC | 14,097 | $3,696 | 2.0% | $93.89 | -82.6% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 128,145 | $3,592 | 1.9% | $21.65 | — | COM | 369604103 |
| BA | BOEING CO | 25,816 | $3,524 | 1.9% | $73.05 | +51.9% | COM | 097023105 |
| — | POWERSHARES QQQ TRUST | 37,831 | $3,328 | 1.8% | $67.88 | — | UNIT SER 1 | 73935A104 |
| VNQ | VANGUARD INDEX FDS | 49,173 | $3,175 | 1.7% | $66.14 | — | REIT ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,737 | $3,170 | 1.7% | $84.39 | +37.0% | CL B NEW | 084670702 |
| EFA | ISHARES | 45,403 | $3,046 | 1.6% | $50.74 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES | 34,696 | $2,982 | 1.6% | $63.45 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES | 29,132 | $2,743 | 1.5% | $69.47 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 99,019 | $2,570 | 1.4% | $18.13 | -1.1% | COM | 458140100 |
| PCAR | PACCAR INC | 42,584 | $2,520 | 1.3% | $29.41 | -18.4% | COM | 693718108 |
| DJP | BARCLAYS BK PLC | 68,033 | $2,500 | 1.3% | $39.76 | — | DJUBS CMDT ETN36 | 06738C778 |
| CVX | CHEVRON CORP NEW | 19,967 | $2,494 | 1.3% | $102.24 | -29.1% | COM | 166764100 |
| IJT | ISHARES | 20,838 | $2,472 | 1.3% | $80.72 | — | SP SMCP600GR ETF | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 49,414 | $2,428 | 1.3% | $33.00 | -19.4% | COM | 92343V104 |
| HYG | ISHARES | 25,923 | $2,408 | 1.3% | $91.52 | — | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,752 | $2,381 | 1.3% | $209.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DOW CHEM CO | 52,539 | $2,333 | 1.2% | $31.65 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO | 27,756 | $2,260 | 1.2% | $61.31 | -5.4% | COM | 742718109 |
| DLS | WISDOMTREE TR | 35,011 | $2,206 | 1.2% | $55.22 | — | INTL SMCAP DIV | 97717W760 |
| AGG | ISHARES | 20,671 | $2,200 | 1.2% | $111.17 | — | CORE TOTUSBD ETF | 464287226 |
| — | FERRELLGAS PARTNERS L.P. | 94,273 | $2,164 | 1.1% | $18.53 | — | UNIT LTD PART | 315293100 |
| — | AMERIGAS PARTNERS L P | 47,721 | $2,127 | 1.1% | $44.12 | — | UNIT L P INT | 030975106 |
| T | AT&T INC | 56,911 | $2,001 | 1.1% | $24.39 | -54.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 83,952 | $1,883 | 1.0% | $15.03 | +1.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 31,651 | $1,851 | 1.0% | $35.70 | +11.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 15,180 | $1,807 | 1.0% | $95.54 | -0.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 17,403 | $1,761 | 0.9% | $84.47 | -33.8% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 21,598 | $1,729 | 0.9% | $83.91 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TRUST II | 93,443 | $1,698 | 0.9% | $19.99 | — | DWA EMKT MOM PTF | 73936Q207 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,001 | $1,648 | 0.9% | $33.60 | +1.7% | COM | 110122108 |
| EMB | ISHARES | 15,079 | $1,631 | 0.9% | $114.68 | — | JP MOR EM MK ETF | 464288281 |
| — | ADVISORSHARES TR | 30,776 | $1,591 | 0.8% | $51.23 | — | PERITUS HG YLD | 00768Y503 |
| — | POWERSHARES ETF TRUST II | 59,639 | $1,580 | 0.8% | $21.33 | — | DWA DEVMKTMOM PT | 73936Q108 |
| LQD | ISHARES | 13,831 | $1,579 | 0.8% | $117.38 | — | IBOXX INV CP ETF | 464287242 |
| — | NEW RESIDENTIAL INVT CORP | 234,239 | $1,565 | 0.8% | $6.68 | — | COM | 64828T102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 107,905 | $1,541 | 0.8% | $14.28 | — | COM | 01864U106 |
| MRK | MERCK & CO INC NEW | 29,792 | $1,491 | 0.8% | $34.22 | -8.6% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 22,742 | $1,478 | 0.8% | $49.62 | — | COM | 263534109 |
| — | PIMCO CORPORATE INCOME STRAT | 92,447 | $1,461 | 0.8% | $16.59 | — | COM | 72200U100 |
| BSV | VANGUARD BD INDEX FD INC | 17,896 | $1,430 | 0.8% | $80.71 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES GLOBAL ETF TRUST | 105,391 | $1,416 | 0.8% | $14.81 | — | AGG PFD PORT | 73936T565 |
| O | REALTY INCOME CORP | 36,705 | $1,370 | 0.7% | $23.25 | -6.8% | COM | 756109104 |
| BP | BP PLC | 27,030 | $1,314 | 0.7% | $41.78 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 42,838 | $1,312 | 0.7% | $21.13 | -16.6% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 34,387 | $1,229 | 0.7% | $28.75 | — | TECHNOLOGY | 81369Y803 |
| — | HCP INC | 33,413 | $1,214 | 0.6% | $43.78 | — | COM | 40414L109 |
| HFWA | HERITAGE FINL CORP WASH | 61,654 | $1,054 | 0.6% | $14.62 | +12.1% | COM | 42722X106 |
| COP | CONOCOPHILLIPS | 14,406 | $1,018 | 0.5% | $47.45 | +2.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 13,439 | $998 | 0.5% | $54.76 | -8.0% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 5,340 | $986 | 0.5% | $143.77 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 25,245 | $969 | 0.5% | $24.96 | -31.3% | COM | 02209S103 |
| — | SPRINT CORP | 89,698 | $964 | 0.5% | $6.22 | — | COM SER 1 | 85207U105 |
| SLF | SUN LIFE FINL INC | 25,139 | $943 | 0.5% | $28.28 | +20.4% | COM | 866796105 |
| — | CHESAPEAKE ENERGY CORP | 33,852 | $919 | 0.5% | $19.88 | — | COM | 165167107 |
| — | CENTURYLINK INC | 28,805 | $917 | 0.5% | $36.13 | — | COM | 156700106 |
| KEY | KEYCORP NEW | 62,541 | $839 | 0.4% | $7.23 | +11.3% | COM | 493267108 |
| — | BLACKROCK MUN 2020 TERM TR | 52,170 | $822 | 0.4% | $16.44 | — | COM SHS | 09249X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,073 | $815 | 0.4% | $42.05 | — | ALLWRLD EX US | 922042775 |
| — | PRECISION CASTPARTS CORP | 2,938 | $791 | 0.4% | $167.75 | — | COM | 740189105 |
| TIP | ISHARES | 6,592 | $724 | 0.4% | $111.28 | — | TIPS BD ETF | 464287176 |
| — | FRONTIER COMMUNICATIONS CORP | 155,284 | $722 | 0.4% | $3.93 | — | COM | 35906A108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 21,775 | $701 | 0.4% | $32.76 | — | UNIT BEN INT | 46428R107 |
| VB | VANGUARD INDEX FDS | 6,343 | $697 | 0.4% | $109.88 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 7,531 | $690 | 0.4% | $67.63 | -2.8% | COM | 478160104 |
| F | FORD MTR CO DEL | 44,654 | $689 | 0.4% | $9.42 | -4.4% | COM PAR $0.01 | 345370860 |
| EEM | ISHARES | 16,299 | $681 | 0.4% | $41.27 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 1,659 | $662 | 0.4% | $228.64 | -92.1% | COM | 023135106 |
| — | NEWCASTLE INVT CORP | 114,189 | $655 | 0.3% | $5.74 | — | COM | 65105M108 |
| DHR | DANAHER CORP DEL | 8,446 | $652 | 0.3% | $52.09 | -43.0% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 9,422 | $650 | 0.3% | $40.19 | +5.4% | COM NEW | 26441C204 |
| — | CBL & ASSOC PPTYS INC | 33,726 | $606 | 0.3% | $22.30 | — | COM | 124830100 |
| BOH | BANK HAWAII CORP | 10,000 | $591 | 0.3% | $43.79 | -14.3% | COM | 062540109 |
| META | FACEBOOK INC | 10,633 | $581 | 0.3% | $28.24 | +76.6% | CL A | 30303M102 |
| — | NUVEEN MD PREM INCOME MUN FD | 55,000 | $551 | 0.3% | $10.02 | — | COM | 67061Q107 |
| — | GOOGLE INC | 481 | $539 | 0.3% | $1120.58 | — | CL A | 38259P508 |
| — | E M C CORP MASS | 21,216 | $534 | 0.3% | $25.29 | — | COM | 268648102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,813 | $534 | 0.3% | $39.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | JOHNSON CTLS INC | 10,400 | $534 | 0.3% | $27.90 | — | COM | 478366107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,793 | $524 | 0.3% | $192.70 | -44.8% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 11,357 | $516 | 0.3% | $29.99 | +2.6% | COM | 949746101 |
| PFF | ISHARES | 13,828 | $509 | 0.3% | $40.13 | — | U.S. PFD STK ETF | 464288687 |
| — | MEDLEY CAP CORP | 36,050 | $499 | 0.3% | $13.84 | — | COM | 58503F106 |
| IJS | ISHARES | 4,463 | $497 | 0.3% | $79.05 | — | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 5,011 | $486 | 0.3% | $80.67 | -13.2% | COM | 580135101 |
| ELD | WISDOMTREE TR | 10,494 | $483 | 0.3% | $46.95 | — | EM LCL DEBT FD | 97717X867 |
| UNP | UNION PAC CORP | 2,837 | $477 | 0.3% | $93.51 | -35.2% | COM | 907818108 |
| RIG | TRANSOCEAN LTD | 9,304 | $460 | 0.2% | $47.28 | +3.5% | REG SHS | H8817H100 |
| CMCSA | COMCAST CORP NEW | 8,627 | $448 | 0.2% | $31.99 | -42.5% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 4,451 | $433 | 0.2% | $91.26 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES | 3,211 | $430 | 0.2% | $115.12 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 4,742 | $430 | 0.2% | $57.98 | +19.5% | COM | 025816109 |
| C | CITIGROUP INC | 8,180 | $426 | 0.2% | $29.30 | +28.5% | COM NEW | 172967424 |
| — | SPDR SERIES TRUST | 10,204 | $414 | 0.2% | $39.92 | — | BRC HGH YLD BD | 78464A417 |
| IYM | ISHARES | 5,048 | $411 | 0.2% | $70.17 | — | U.S. BAS MTL ETF | 464287838 |
| MMM | 3M CO | 2,921 | $410 | 0.2% | $89.57 | -18.9% | COM | 88579Y101 |
| SNY | SANOFI | 7,541 | $404 | 0.2% | $51.02 | — | SPONSORED ADR | 80105N105 |
| — | PLUM CREEK TIMBER CO INC | 8,533 | $397 | 0.2% | $40.42 | — | COM | 729251108 |
| — | FORTRESS INVESTMENT GROUP LL | 45,000 | $385 | 0.2% | $8.56 | — | CL A | 34958B106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,819 | $384 | 0.2% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| — | NORDSTROM INC | 6,129 | $379 | 0.2% | $50.80 | — | COM | 655664100 |
| — | KAYNE ANDERSON MLP INVT CO | 9,167 | $365 | 0.2% | $36.17 | — | COM | 486606106 |
| WY | WEYERHAEUSER CO | 11,347 | $358 | 0.2% | $22.03 | -14.5% | COM | 962166104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,665 | $351 | 0.2% | $65.71 | — | DIV APP ETF | 921908844 |
| ICF | ISHARES | 4,668 | $349 | 0.2% | $78.53 | — | COHEN&STEER REIT | 464287564 |
| — | GRACE W R & CO DEL NEW | 3,495 | $346 | 0.2% | $99.00 | — | COM | 38388F108 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 34,100 | $341 | 0.2% | $9.99 | — | COM | 67072B107 |
| — | CABLEVISION SYS CORP | 18,752 | $336 | 0.2% | $14.94 | — | CL A NY CABLVS | 12686C109 |
| ABT | ABBOTT LABS | 8,778 | $336 | 0.2% | $58.89 | -50.4% | COM | 002824100 |
| CLX | CLOROX CO DEL | 3,600 | $334 | 0.2% | $56.30 | +13.3% | COM | 189054109 |
| IWN | ISHARES | 3,327 | $331 | 0.2% | $85.85 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 2,887 | $329 | 0.2% | $72.90 | +11.3% | COM | 031162100 |
| ARCC | ARES CAP CORP | 18,191 | $323 | 0.2% | $11.44 | -51.7% | COM | 04010L103 |
| OMER | OMEROS CORP | 28,556 | $322 | 0.2% | $9.65 | 0.0% | COM | 682143102 |
| — | MILLER ENERGY RES INC | 13,050 | $313 | 0.2% | $23.98 | — | COM | 600527105 |
| — | KINDER MORGAN ENERGY PARTNER | 3,842 | $310 | 0.2% | $82.01 | — | UT LTD PARTNER | 494550106 |
| — | PIMCO CORPORATE & INCOME OPP | 17,300 | $299 | 0.2% | $19.17 | — | COM | 72201B101 |
| BIDU | BAIDU INC | 1,667 | $297 | 0.2% | $178.16 | — | SPON ADR REP A | 056752108 |
| PSX | PHILLIPS 66 | 3,839 | $296 | 0.2% | $34.41 | +26.2% | COM | 718546104 |
| — | BROADCOM CORP | 9,937 | $295 | 0.2% | $31.97 | — | CL A | 111320107 |
| — | MANNKIND CORP | 56,275 | $293 | 0.2% | $4.69 | — | COM | 56400P201 |
| BMO | BANK MONTREAL QUE | 4,269 | $285 | 0.2% | $48.63 | -14.4% | COM | 063671101 |
| ORCL | ORACLE CORP | 7,285 | $279 | 0.1% | $29.59 | -2.7% | COM | 68389X105 |
| EFX | EQUIFAX INC | 4,000 | $276 | 0.1% | $46.99 | +22.6% | COM | 294429105 |
| NKE | NIKE INC | 3,470 | $273 | 0.1% | $71.28 | -53.9% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 6,205 | $272 | 0.1% | $28.59 | +5.2% | COM | 882508104 |
| — | RESOURCE CAP CORP | 4,025 | $270 | 0.1% | $62.11 | — | COM | 76120W302 |
| VOT | VANGUARD INDEX FDS | 2,928 | $264 | 0.1% | $85.54 | — | MCAP GR IDXVIP | 922908538 |
| — | ONEBEACON INSURANCE GROUP LT | 16,540 | $262 | 0.1% | $13.22 | — | CL A | G67742109 |
| — | VANGUARD NAT RES LLC | 8,796 | $260 | 0.1% | $28.44 | — | COM UNIT | 92205F106 |
| IWP | ISHARES | 3,027 | $255 | 0.1% | $61.26 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES | 2,254 | $246 | 0.1% | $90.36 | — | CORE S&P SCP ETF | 464287804 |
| — | ANNALY CAP MGMT INC | 24,664 | $246 | 0.1% | $15.29 | — | COM | 035710409 |
| SDY | SPDR SERIES TRUST | 3,372 | $245 | 0.1% | $66.22 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN CONN PREM INCOME MUN | 23,900 | $239 | 0.1% | $10.05 | — | COM | 67060D107 |
| — | TIBCO SOFTWARE INC | 10,500 | $236 | 0.1% | $20.49 | — | COM | 88632Q103 |
| MLCO | MELCO CROWN ENTMT LTD | 6,000 | $235 | 0.1% | $39.17 | — | ADR | 585464100 |
| DIS | DISNEY WALT CO | 3,057 | $234 | 0.1% | $48.55 | +27.1% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 3,341 | $223 | 0.1% | $42.86 | -42.6% | COM | 001055102 |
| — | JPMORGAN CHASE & CO | 4,801 | $223 | 0.1% | $45.38 | — | ALERIAN ML ETN | 46625H365 |
| STIP | ISHARES | 2,090 | $211 | 0.1% | $102.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | GLAXOSMITHKLINE PLC | 3,906 | $209 | 0.1% | $45.50 | — | SPONSORED ADR | 37733W105 |
| COLB | COLUMBIA BKG SYS INC | 7,442 | $205 | 0.1% | $18.78 | -16.6% | COM | 197236102 |
| PM | PHILIP MORRIS INTL INC | 2,332 | $203 | 0.1% | $85.87 | -44.3% | COM | 718172109 |
| — | SHIP FINANCE INTERNATIONAL L | 12,318 | $202 | 0.1% | $17.20 | — | SHS | G81075106 |
| TSN | TYSON FOODS INC | 6,016 | $201 | 0.1% | $15.90 | +47.5% | CL A | 902494103 |
| — | BLACKROCK ENHANCED EQT DIV T | 25,280 | $201 | 0.1% | $7.24 | — | COM | 09251A104 |
| — | NEW YORK CMNTY BANCORP INC | 11,350 | $191 | 0.1% | $13.41 | — | COM | 649445103 |
| NMFC | NEW MTN FIN CORP | 12,600 | $190 | 0.1% | $4.07 | 0.0% | COM | 647551100 |
| — | SONUS NETWORKS INC | 59,400 | $187 | 0.1% | $2.95 | — | COM | 835916107 |
| — | AMERICAN CAP LTD | 11,657 | $182 | 0.1% | $12.13 | — | COM | 02503Y103 |
| — | PUTNAM MANAGED MUN INCOM TR | 24,400 | $162 | 0.1% | $7.74 | — | COM | 746823103 |
| — | ALPHA NATURAL RESOURCES INC | 21,691 | $155 | 0.1% | $7.13 | — | COM | 02076X102 |
| — | CIMATRON LTD | 16,525 | $149 | 0.1% | $6.16 | — | ORD | M23798107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 16,000 | $144 | 0.1% | $11.64 | — | COM SH BEN INT | 36465A109 |
| — | REVOLUTION LIGHTING TECHNOLO | 41,100 | $141 | 0.1% | $3.43 | — | COM | 76155G107 |
| — | WELLS FARGO ADVANTAGE INCOME | 14,485 | $133 | 0.1% | $10.00 | — | COM SHS | 94987B105 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 13,025 | $131 | 0.1% | $10.06 | — | COM | 67066X107 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,819 | $129 | 0.1% | $10.16 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN MASS AMT-FREE MUN INC | 11,700 | $117 | 0.1% | $9.98 | — | COM | 67072F108 |
| — | UQM TECHNOLOGIES INC | 48,913 | $105 | 0.1% | $0.77 | — | COM | 903213106 |
| — | DREYFUS STRATEGIC MUNS INC | 13,000 | $99 | 0.1% | $9.22 | — | COM | 261932107 |
| — | FX ENERGY INC | 16,000 | $59 | 0.0% | $3.38 | — | COM | 302695101 |
| — | WINDSTREAM HLDGS INC | 10,017 | $56 | 0.0% | $3.98 | — | COM | 97382A101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,090 | $39 | 0.0% | $3.81 | -5.8% | COM | 007903107 |
| — | PARAMOUNT GOLD & SILVER CORP | 30,000 | $28 | 0.0% | $0.93 | — | COM | 69924P102 |
| — | NEVADA GOLD & CASINOS INC | 17,000 | $23 | 0.0% | $1.06 | — | COM NEW | 64126Q206 |
| — | ENERGIZER HLDGS INC | 62,096 | $12 | 0.0% | $0.21 | — | COM | 29266R108 |
| — | U S GEOTHERMAL INC | 15,000 | $6 | 0.0% | $0.40 | — | COM | 90338S102 |
| LGL | LGL GROUP INC | 12,650 | $1 | 0.0% | $2.10 | 0.0% | COM | 50186A108 |