Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 815,950 | $165M | 16.0% | $141.01 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 387,927 | $74.46M | 7.2% | $91.04 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 739,792 | $73.68M | 7.1% | $99.34 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 361,514 | $72.16M | 7.0% | $161.36 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 340,141 | $38.31M | 3.7% | $97.79 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 326,084 | $34.87M | 3.4% | $114.22 | — | SM CP VAL ETF | 922908611 |
| AMLP | ALPS ETF TR | 1,408,447 | $34.76M | 3.4% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| VWO | VANGUARD INTL EQUITY INDEX F | 845,340 | $33.48M | 3.2% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 860,344 | $33.37M | 3.2% | $39.85 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 182,623 | $31.35M | 3.0% | $107.98 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 83,384 | $23.75M | 2.3% | $244.34 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 769,954 | $22.91M | 2.2% | $28.66 | — | INTL EQTY ETF | 808524805 |
| USRT | ISHARES TR | 495,957 | $21.56M | 2.1% | $45.95 | — | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 65,368 | $20.16M | 2.0% | $204.99 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 90,723 | $18.77M | 1.8% | $142.60 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 | $18.18M | 1.8% | $310742.10 | -11.8% | CL A | 084670108 |
| SCHC | SCHWAB STRATEGIC TR | 610,530 | $18.05M | 1.7% | $28.61 | — | INTL SCEQT ETF | 808524888 |
| VV | VANGUARD INDEX FDS | 118,397 | $16.93M | 1.6% | $113.29 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 111,257 | $15.93M | 1.5% | $119.16 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 72,937 | $15.13M | 1.5% | $107.86 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 98,728 | $14.39M | 1.4% | $137.35 | — | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 133,850 | $13.07M | 1.3% | $75.46 | +33.5% | COM | 337738108 |
| IWN | ISHARES TR | 123,443 | $12.03M | 1.2% | $97.29 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 32,357 | $11.8M | 1.1% | $33.06 | +127.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 73,554 | $11.51M | 1.1% | $111.25 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 118,222 | $10.44M | 1.0% | $84.08 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 33,325 | $10.32M | 1.0% | $204.71 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 191,953 | $10.29M | 1.0% | $51.47 | — | EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC | 40,033 | $10.03M | 1.0% | $119.62 | +67.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 39,879 | $8.116M | 0.8% | $59.99 | +188.5% | COM | 594918104 |
| EFA | ISHARES TR | 118,311 | $7.202M | 0.7% | $67.24 | — | MSCI EAFE ETF | 464287465 |
| SEIC | SEI INVTS CO | 121,253 | $6.666M | 0.6% | $29.39 | +64.5% | COM | 784117103 |
| VNQ | VANGUARD INDEX FDS | 54,418 | $4.273M | 0.4% | $75.49 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,614 | $4.037M | 0.4% | $161.76 | +12.9% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,861 | $3.999M | 0.4% | $128.93 | -1.5% | COM | 053015103 |
| SSD | SIMPSON MANUFACTURING CO INC | 42,918 | $3.621M | 0.4% | $73.79 | -4.7% | COM | 829073105 |
| PM | PHILIP MORRIS INTL INC | 51,642 | $3.618M | 0.4% | $56.73 | -3.4% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,027 | $2.833M | 0.3% | $60.83 | +98.5% | COM | 023135106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,363 | $2.63M | 0.3% | $55.31 | — | GLB EX US ETF | 922042676 |
| MCD | MCDONALDS CORP | 13,622 | $2.513M | 0.2% | $139.54 | +15.4% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 14,149 | $2.484M | 0.2% | $129.28 | +16.8% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 20,594 | $2.462M | 0.2% | $76.61 | +32.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 62,694 | $2.461M | 0.2% | $25.96 | -3.9% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 71,561 | $2.177M | 0.2% | $24.83 | -15.1% | COM | 29250N105 |
| IWR | ISHARES TR | 38,965 | $2.089M | 0.2% | $72.50 | — | RUS MID CAP ETF | 464287499 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,736 | $2M | 0.2% | $66.69 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 9,730 | $1.88M | 0.2% | $105.42 | +66.5% | COM CL A | 92826C839 |
| LNT | ALLIANT ENERGY CORP | 38,327 | $1.834M | 0.2% | $27.30 | +49.1% | COM | 018802108 |
| IWP | ISHARES TR | 11,195 | $1.77M | 0.2% | $91.64 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 1,092 | $1.549M | 0.1% | $46.75 | +43.2% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 19,165 | $1.531M | 0.1% | $47.22 | +43.2% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 16,914 | $1.509M | 0.1% | $80.64 | -13.4% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,380 | $1.502M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| GOOG | ALPHABET INC | 1,013 | $1.432M | 0.1% | $41.26 | +62.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 10,146 | $1.427M | 0.1% | $91.52 | +35.7% | COM | 478160104 |
| CSX | CSX CORP | 19,960 | $1.392M | 0.1% | $10.94 | +87.5% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 14,471 | $1.361M | 0.1% | $75.88 | +7.7% | COM | 46625H100 |
| IWS | ISHARES TR | 17,325 | $1.326M | 0.1% | $69.08 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 20,307 | $1.215M | 0.1% | $26.15 | +103.4% | COM | 458140100 |
| PEP | PEPSICO INC | 8,948 | $1.183M | 0.1% | $95.26 | +16.3% | COM | 713448108 |
| IJR | ISHARES TR | 17,241 | $1.177M | 0.1% | $88.79 | — | CORE S&P SCP ETF | 464287804 |
| ISCB | ISHARES TR | 7,456 | $1.129M | 0.1% | $134.54 | — | MRGSTR SM CP ETF | 464288505 |
| CAT | CATERPILLAR INC DEL | 8,919 | $1.128M | 0.1% | $119.36 | -11.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 21,600 | $1.104M | 0.1% | $46.69 | -4.6% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,875 | $1.096M | 0.1% | $31.10 | +31.0% | COM | 92343V104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 54,648 | $1.09M | 0.1% | $24.04 | — | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 6,060 | $1.078M | 0.1% | $157.39 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 11,725 | $1.069M | 0.1% | $75.83 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 34,191 | $1.034M | 0.1% | $14.11 | +9.8% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 2,604 | $989K | 0.1% | $3.96 | +103.5% | COM | 67066G104 |
| IVE | ISHARES TR | 8,889 | $962K | 0.1% | $101.15 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,886 | $952K | 0.1% | $101.99 | -10.4% | COM | 459200101 |
| UNP | UNION PAC CORP | 5,578 | $943K | 0.1% | $107.02 | +32.2% | COM | 907818108 |
| META | FACEBOOK INC | 4,141 | $940K | 0.1% | $158.63 | +30.7% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 24,097 | $939K | 0.1% | $27.92 | +17.3% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 5,451 | $912K | 0.1% | $151.56 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 9,170 | $900K | 0.1% | $45.53 | +54.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 25,616 | $838K | 0.1% | $20.79 | +25.0% | COM | 717081103 |
| TSLA | TESLA INC | 770 | $831K | 0.1% | $27.47 | +96.9% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 5,467 | $817K | 0.1% | $136.56 | -9.0% | COM | 369550108 |
| WMT | WALMART INC | 6,761 | $810K | 0.1% | $22.89 | +66.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 7,245 | $808K | 0.1% | $94.47 | +14.2% | COM DISNEY | 254687106 |
| BAC | BK OF AMERICA CORP | 33,533 | $796K | 0.1% | $15.69 | +31.1% | COM | 060505104 |
| KO | COCA COLA CO | 17,775 | $794K | 0.1% | $31.39 | +23.4% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 10,457 | $770K | 0.1% | $46.10 | +43.9% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 3,066 | $759K | 0.1% | $247.55 | — | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 123,676 | $752K | 0.1% | $5.98 | -29.7% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 5,194 | $751K | 0.1% | $143.91 | -18.1% | COM | 438516106 |
| CSCO | CISCO SYS INC | 15,853 | $739K | 0.1% | $28.16 | +31.4% | COM | 17275R102 |
| USB | US BANCORP DEL | 19,960 | $735K | 0.1% | $28.89 | -3.6% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,196 | $730K | 0.1% | $92.92 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 16,257 | $727K | 0.1% | $56.90 | -38.8% | COM | 30231G102 |
| FFBC | FIRST FINL BANCORP OH | 50,957 | $708K | 0.1% | $20.38 | -46.8% | COM | 320209109 |
| VOE | VANGUARD INDEX FDS | 7,317 | $700K | 0.1% | $81.30 | — | MCAP VL IDXVIP | 922908512 |
| — | HMN FINL INC | 47,540 | $698K | 0.1% | $11.02 | — | COM | 40424G108 |
| BA | BOEING CO | 3,752 | $688K | 0.1% | $135.31 | +13.6% | COM | 097023105 |
| ABT | ABBOTT LABS | 7,414 | $678K | 0.1% | $34.38 | +138.4% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 4,048 | $664K | 0.1% | $137.59 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 2,695 | $647K | 0.1% | $24.74 | +110.1% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 11,026 | $627K | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,889 | $623K | 0.1% | $150.79 | — | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,500 | $620K | 0.1% | $80.52 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 2,088 | $616K | 0.1% | $202.61 | +28.9% | COM | 91324P102 |
| ZTS | ZOETIS INC | 4,443 | $609K | 0.1% | $59.29 | +109.9% | CL A | 98978V103 |
| FAST | FASTENAL CO | 14,184 | $608K | 0.1% | $11.52 | +44.1% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 23,177 | $593K | 0.1% | $38.56 | -37.8% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 3,198 | $559K | 0.1% | $77.13 | +85.3% | COM | 452308109 |
| NOBL | PROSHARES TR | 8,280 | $558K | 0.1% | $56.03 | — | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO. INC | 7,035 | $548K | 0.1% | $42.75 | +47.0% | COM | 58933Y105 |
| MGA | MAGNA INTL INC | 12,268 | $546K | 0.1% | $35.38 | -6.7% | COM | 559222401 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,986 | $508K | 0.0% | $64.33 | — | COM | 931427108 |
| VOT | VANGUARD INDEX FDS | 3,016 | $498K | 0.0% | $126.70 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 4,745 | $496K | 0.0% | $58.72 | — | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 22,013 | $489K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| VYM | VANGUARD WHITEHALL FDS | 6,151 | $485K | 0.0% | $75.26 | — | HIGH DIV YLD | 921946406 |
| DLN | WISDOMTREE TR | 5,195 | $483K | 0.0% | $68.68 | — | US LARGECAP DIVD | 97717W307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,164 | $480K | 0.0% | $39.86 | +20.2% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 3,313 | $472K | 0.0% | $79.22 | +42.3% | COM | 494368103 |
| EEM | ISHARES TR | 11,776 | $471K | 0.0% | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 12,537 | $469K | 0.0% | $35.67 | -23.8% | COM | 56585A102 |
| PHG | KONINKLIJKE PHILIPS N V | 9,953 | $466K | 0.0% | $36.45 | — | NY REG SH NEW | 500472303 |
| COST | COSTCO WHSL CORP NEW | 1,513 | $459K | 0.0% | $220.45 | +26.6% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 6,196 | $455K | 0.0% | $63.52 | — | US BRD MKT ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC | 2,602 | $453K | 0.0% | $92.37 | +49.3% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP OHIO | 5,608 | $449K | 0.0% | $33.90 | +95.7% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 4,163 | $441K | 0.0% | $55.54 | +65.9% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 2,459 | $430K | 0.0% | $160.17 | -5.2% | CL A | 21036P108 |
| — | ISHARES GOLD TRUST | 25,093 | $426K | 0.0% | $12.36 | — | ISHARES | 464285105 |
| DE | DEERE & CO | 2,575 | $405K | 0.0% | $99.17 | +35.4% | COM | 244199105 |
| CLX | CLOROX CO DEL | 1,829 | $401K | 0.0% | $97.78 | +72.6% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 12,389 | $395K | 0.0% | $43.28 | -46.7% | COM | 500754106 |
| LOW | LOWES COS INC | 2,913 | $394K | 0.0% | $61.58 | +67.8% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 4,359 | $386K | 0.0% | $59.63 | +25.4% | COM | 136375102 |
| UFCS | UNITED FIRE GROUP INC | 13,650 | $378K | 0.0% | $28.07 | +0.5% | COM | 910340108 |
| AMT | AMERICAN TOWER CORP NEW | 1,415 | $366K | 0.0% | $160.70 | +31.0% | COM | 03027X100 |
| MUB | ISHARES TR | 3,105 | $358K | 0.0% | $115.30 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 2,884 | $355K | 0.0% | $113.02 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 1,161 | $343K | 0.0% | $221.73 | +23.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 5,933 | $328K | 0.0% | $41.94 | +16.8% | COM | 68389X105 |
| HYG | ISHARES TR | 3,997 | $326K | 0.0% | $77.59 | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE INC | 731 | $318K | 0.0% | $164.14 | +125.7% | COM | 00724F101 |
| SU | SUNCOR ENERGY INC NEW | 18,760 | $316K | 0.0% | $20.77 | -33.9% | COM | 867224107 |
| VDC | VANGUARD WORLD FDS | 2,073 | $310K | 0.0% | $127.47 | — | CONSUM STP ETF | 92204A207 |
| IDEV | ISHARES TR | 6,000 | $307K | 0.0% | $44.33 | — | CORE MSCI INTL | 46435G326 |
| SRE | SEMPRA ENERGY | 2,547 | $299K | 0.0% | $44.20 | +15.5% | COM | 816851109 |
| — | TEXAS PAC LD TR | 500 | $297K | 0.0% | $594.00 | — | SUB CTF PROP I T | 882610108 |
| — | UNILEVER PLC | 5,306 | $291K | 0.0% | $43.71 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 2,939 | $288K | 0.0% | $56.13 | +52.2% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 300 | $285K | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| TGT | TARGET CORP | 2,369 | $284K | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| NFLX | NETFLIX INC | 603 | $274K | 0.0% | $30.10 | +41.4% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 4,410 | $274K | 0.0% | $47.80 | +5.2% | COM | 291011104 |
| NNBR | NN INC | 53,983 | $256K | 0.0% | $7.16 | -51.2% | COM | 629337106 |
| LUV | SOUTHWEST AIRLS CO | 7,393 | $253K | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| SO | SOUTHERN CO | 4,862 | $252K | 0.0% | $32.53 | +37.6% | COM | 842587107 |
| D | DOMINION ENERGY INC | 3,087 | $251K | 0.0% | $49.60 | +26.3% | COM | 25746U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 583 | $246K | 0.0% | $21.84 | +19.7% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 672 | $243K | 0.0% | $298.40 | +10.7% | COM | 883556102 |
| AMGN | AMGEN INC | 1,024 | $242K | 0.0% | $132.07 | +45.1% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,179 | $241K | 0.0% | $54.24 | — | INTL BD IDX ETF | 92203J407 |
| BP | BP PLC | 10,245 | $239K | 0.0% | $42.08 | — | SPONSORED ADR | 055622104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,677 | $236K | 0.0% | $29.50 | 0.0% | COM | 74251V102 |
| — | GENERAL ELECTRIC CO | 34,283 | $234K | 0.0% | $24.15 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 2,422 | $231K | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 3,556 | $231K | 0.0% | $52.78 | -0.3% | COM | 126650100 |
| — | KANSAS CITY SOUTHERN | 1,535 | $229K | 0.0% | $149.19 | — | COM NEW | 485170302 |
| DHR | DANAHER CORPORATION | 1,291 | $228K | 0.0% | $140.03 | 0.0% | COM | 235851102 |
| LLY | LILLY ELI & CO | 1,368 | $225K | 0.0% | $107.55 | +33.8% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 4,463 | $224K | 0.0% | $49.15 | — | STRM INFPROIDX | 922020805 |
| EXC | EXELON CORP | 6,137 | $223K | 0.0% | $22.09 | -1.7% | COM | 30161N101 |
| DEO | DIAGEO P L C | 1,642 | $221K | 0.0% | $125.46 | — | SPON ADR NEW | 25243Q205 |
| WGO | WINNEBAGO INDS INC | 3,277 | $218K | 0.0% | $51.06 | 0.0% | COM | 974637100 |
| DAL | DELTA AIR LINES INC DEL | 7,727 | $217K | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| C | CITIGROUP INC | 3,955 | $202K | 0.0% | $38.68 | 0.0% | COM NEW | 172967424 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,353 | $200K | 0.0% | $12.93 | -34.3% | COM | 66611T108 |
| FULT | FULTON FINL CORP PA | 17,818 | $188K | 0.0% | $13.22 | -35.8% | COM | 360271100 |
| ET | ENERGY TRANSFER LP | 15,059 | $107K | 0.0% | $4.59 | — | COM UT LTD PTN | 29273V100 |
| — | COVANTA HLDG CORP | 10,064 | $97,000 | 0.0% | $9.64 | — | COM | 22282E102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $82,000 | 0.0% | $8.20 | — | COM | 67073B106 |
| — | LIPOCINE INC NEW | 65,212 | $82,000 | 0.0% | $2.81 | — | COM | 53630X104 |
| SAN | BANCO SANTANDER S.A. | 25,000 | $60,000 | 0.0% | $2.40 | — | ADR | 05964H105 |
| — | TRANSGLOBE ENERGY CORP | 12,000 | $7,000 | 0.0% | $0.58 | — | COM | 893662106 |
| — | POLYMET MNG CORP | 15,481 | $6,000 | 0.0% | $0.34 | — | COM | 731916102 |