CIK: 0001365559 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $419,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 266,335 | $51,839 | 12.4% | $98.08 | — | TOTAL STK MKT | 922908769 |
| VYM | Vanguard High Dividend Yield Index ETF | 247,443 | $22,643 | 5.4% | $62.68 | — | HIGH DIV YLD | 921946406 |
| VGT | Vanguard Information Technology ETF | 43,865 | $15,519 | 3.7% | $97.37 | — | INF TECH ETF | 92204A702 |
| BRK/B | Berkshire Hathaway Cl B | 55,727 | $12,921 | 3.1% | $116.41 | +89.2% | CL B NEW | 084670702 |
| MSFT | Microsoft | 56,331 | $12,529 | 3.0% | $28.28 | +628.5% | COM | 594918104 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 135,398 | $9,097 | 2.2% | $59.01 | — | CORE MSCI TOTAL | 46432F834 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 66,777 | $8,895 | 2.1% | $113.42 | — | FTSE RAFI 1000 | 46137V613 |
| VOO | Vanguard S&P 500 ETF | 25,328 | $8,705 | 2.1% | $194.21 | — | S&P 500 ETF SHS | 922908363 |
| DGS | WisdomTree Emerging Mkts Smallcap Div | 159,133 | $7,594 | 1.8% | $44.62 | — | EMG MKTS SMCAP | 97717W281 |
| LPX | Louisiana Pacific | 174,087 | $6,471 | 1.5% | $24.66 | +35.8% | COM | 546347105 |
| — | Lam Research Corp. | 13,073 | $6,174 | 1.5% | $187.96 | — | COM | 512807108 |
| PEP | Pepsico, Inc. | 40,206 | $5,963 | 1.4% | $60.97 | +98.9% | COM | 713448108 |
| AAPL | Apple Computer | 43,929 | $5,829 | 1.4% | $77.08 | +51.8% | COM | 037833100 |
| DIS | Walt Disney Co. | 31,809 | $5,763 | 1.4% | $86.65 | +61.8% | COM | 254687106 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 127,865 | $5,750 | 1.4% | $36.17 | — | MULTIFACTOR MI | 47804J206 |
| SHY | iShares 1-3 Yr Treas Index Fd | 65,708 | $5,676 | 1.4% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| WY | Weyerhaeuser | 167,492 | $5,616 | 1.3% | $20.13 | +21.7% | COM NEW | 962166104 |
| GOOG | Alphabet Inc. CL C | 3,145 | $5,510 | 1.3% | $43.93 | +90.6% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 34,652 | $5,454 | 1.3% | $71.27 | +78.9% | COM | 478160104 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Year ETF | 53,345 | $5,341 | 1.3% | $100.14 | — | ACCES TREASURY | 381430529 |
| JPM | J P Morgan Chase | 41,234 | $5,240 | 1.2% | $69.09 | +42.0% | COM | 46625H100 |
| SYK | Stryker Corp | 20,521 | $5,028 | 1.2% | $92.98 | +130.8% | COM | 863667101 |
| CMCSA | Comcast Corporation | 93,517 | $4,900 | 1.2% | $29.51 | +41.2% | CL A | 20030N101 |
| COST | Costco Wholesale | 12,808 | $4,826 | 1.2% | $181.65 | +91.2% | COM | 22160K105 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 146,948 | $4,688 | 1.1% | $30.56 | — | ACTIVEBETA INT | 381430107 |
| BRK/A | Berkshire Hathaway Cl A | 13 | $4,522 | 1.1% | $180542.53 | +83.2% | CL A | 084670108 |
| VZ | Verizon Communications | 72,143 | $4,238 | 1.0% | $30.49 | +44.2% | COM | 92343V104 |
| MFUS | PIMCO RAFI Dyn Multi-Factor US Eq ETF | 123,830 | $4,185 | 1.0% | $28.21 | — | RAFI DYN ML US | 72202L363 |
| VT | Vanguard Total World Stk Index ETF | 44,707 | $4,139 | 1.0% | $56.36 | — | TT WRLD ST ETF | 922042742 |
| HON | Honeywell International Inc | 19,423 | $4,131 | 1.0% | $81.49 | +100.9% | COM | 438516106 |
| — | Laboratory Corp of America Holdings | 19,878 | $4,046 | 1.0% | $149.75 | — | COM NEW | 50540R409 |
| UNP | Union Pacific Corporation | 19,206 | $3,999 | 1.0% | $66.96 | +165.9% | COM | 907818108 |
| KR | Kroger | 123,341 | $3,917 | 0.9% | $21.79 | +33.3% | COM | 501044101 |
| PNW | Pinnacle West Cap Cp | 46,090 | $3,685 | 0.9% | $59.45 | +10.7% | COM | 723484101 |
| NOC | Northrop Grumman Corp. | 11,600 | $3,535 | 0.8% | $66.04 | +325.4% | COM | 666807102 |
| VXF | Vanguard Extended Mkt ETF | 21,131 | $3,480 | 0.8% | $72.04 | — | EXTEND MKT ETF | 922908652 |
| POR | Portland Gen Elec Co | 76,778 | $3,284 | 0.8% | $32.37 | +1.5% | COM NEW | 736508847 |
| VHT | Vanguard Health Care ETF | 14,200 | $3,177 | 0.8% | $110.45 | — | HEALTH CAR ETF | 92204A504 |
| WWD | Woodward Inc. | 25,860 | $3,143 | 0.7% | $99.77 | -1.6% | COM | 980745103 |
| MGC | Vanguard Mega Cap ETF | 22,970 | $3,065 | 0.7% | $65.14 | — | MEGA CAP INDEX | 921910873 |
| FMX | Fomento Economico Mexicano | 39,327 | $2,980 | 0.7% | $87.30 | — | SPON ADR UNITS | 344419106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 22,650 | $2,889 | 0.7% | $105.03 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | Invesco QQQ Trust | 8,975 | $2,816 | 0.7% | $180.56 | — | UNIT SER 1 | 46090E103 |
| RTX | Raytheon Technologies Corp | 38,714 | $2,768 | 0.7% | $58.43 | 0.0% | COM | 75513E101 |
| GEN | NortonLifeLock Inc | 129,915 | $2,700 | 0.6% | $19.27 | -6.0% | COM | 668771108 |
| AMZN | Amazon.com Inc. | 826 | $2,690 | 0.6% | $37.33 | +327.5% | COM | 023135106 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 36,160 | $2,655 | 0.6% | $65.82 | — | MSCI EAFE MIN VL | 46429B689 |
| IRM | Iron Mountain Inc | 89,004 | $2,624 | 0.6% | $22.97 | -3.7% | COM | 46284V101 |
| — | Skechers U.S.A., Inc. | 71,245 | $2,561 | 0.6% | $29.69 | — | CL A | 830566105 |
| NKE | Nike, Inc. | 17,931 | $2,537 | 0.6% | $42.55 | +189.6% | CL B | 654106103 |
| TGT | Target Corporation | 14,305 | $2,525 | 0.6% | $102.92 | +40.8% | COM | 87612E106 |
| — | Discover Financial Services | 27,790 | $2,516 | 0.6% | $47.68 | — | COM | 254709108 |
| — | SPDR Gold MiniShares | 124,200 | $2,352 | 0.6% | $16.62 | — | SPDR GLD MINIS | 98149E204 |
| IMKTA | Ingles Markets, Inc. | 53,662 | $2,289 | 0.5% | $24.36 | +51.0% | CL A | 457030104 |
| — | VMware Inc Cl A | 16,054 | $2,252 | 0.5% | $132.47 | — | CL A COM | 928563402 |
| SHV | iShares Short Treasury Bond | 20,370 | $2,251 | 0.5% | $111.00 | — | SHORT TREAS BD | 464288679 |
| — | Nordstrom Inc. | 70,689 | $2,206 | 0.5% | $37.09 | — | COM | 655664100 |
| MAA | Mid-America Apartment Communities Inc. | 17,305 | $2,192 | 0.5% | $71.49 | +44.9% | COM | 59522J103 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 42,380 | $2,163 | 0.5% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | Alphabet Inc. CL A | 1,112 | $1,949 | 0.5% | $37.13 | +124.8% | CAP STK CL A | 02079K305 |
| — | Monmouth Real Estate Investment Corp. | 109,473 | $1,896 | 0.5% | $14.29 | — | CL A | 609720107 |
| SPY | S & P 500 Index Fund | 5,007 | $1,872 | 0.4% | $175.13 | — | TR UNIT | 78462F103 |
| BALL | Ball Corp | 19,578 | $1,824 | 0.4% | $28.74 | +201.9% | COM | 058498106 |
| NVS | Novartis AG Adr | 18,729 | $1,769 | 0.4% | $71.44 | — | SPONSORED ADR | 66987V109 |
| — | Fiat Chrysler Automobiles N.V. | 94,719 | $1,713 | 0.4% | $11.05 | — | SHS | N31738102 |
| GLD | Streettracks Gold Shrs | 9,577 | $1,708 | 0.4% | $120.55 | — | GOLD SHS | 78463V107 |
| VEU | Vanguard FTSE All World exUS ETF | 29,070 | $1,697 | 0.4% | $44.14 | — | ALLWRLD EX US | 922042775 |
| VBR | Vanguard Small Cap Value ETF | 11,673 | $1,660 | 0.4% | $109.40 | — | SM CP VAL ETF | 922908611 |
| HD | Home Depot | 5,849 | $1,554 | 0.4% | $62.55 | +287.6% | COM | 437076102 |
| BP | BP p.l.c. | 72,557 | $1,489 | 0.4% | $17.61 | — | SPONSORED ADR | 055622104 |
| GS | Goldman Sachs Group Inc | 5,600 | $1,477 | 0.4% | $187.54 | +5.0% | COM | 38141G104 |
| VNQ | Vanguard REIT ETF | 17,074 | $1,450 | 0.3% | $82.10 | — | REAL ESTATE ETF | 922908553 |
| KIM | Kimco Realty Corp (moved From Delaware | 96,144 | $1,443 | 0.3% | $9.10 | +16.5% | COM | 49446R109 |
| JBTM | John Bean Technologies | 11,855 | $1,350 | 0.3% | $19.54 | +418.5% | COM | 477839104 |
| PINS | Pinterest Inc Cl A | 20,291 | $1,337 | 0.3% | $20.10 | +198.5% | CL A | 72352L106 |
| JPST | JPMorgan Ultra-Short Income ETF | 25,960 | $1,319 | 0.3% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| PLD | ProLogis | 12,670 | $1,263 | 0.3% | $67.32 | +29.9% | COM | 74340W103 |
| V | Visa Inc | 5,598 | $1,224 | 0.3% | $75.46 | +161.3% | COM CL A | 92826C839 |
| VPU | Vanguard Utilities ETF | 8,753 | $1,201 | 0.3% | $84.20 | — | UTILITIES ETF | 92204A876 |
| ITT | ITT Inc. | 15,575 | $1,200 | 0.3% | $52.17 | +33.9% | COM | 45073V108 |
| MMM | 3M Company | 6,425 | $1,123 | 0.3% | $120.31 | -2.3% | COM | 88579Y101 |
| — | Urstadt Biddle Pptys Inc Cl A | 76,050 | $1,075 | 0.3% | $19.36 | — | CL A | 917286205 |
| VFH | Vanguard Financials ETF | 14,490 | $1,056 | 0.3% | $53.36 | — | FINANCIALS ETF | 92204A405 |
| WMT | Wal-Mart Stores | 7,319 | $1,055 | 0.3% | $26.20 | +72.7% | COM | 931142103 |
| BSV | Vanguard Short Term Bond ETF | 12,300 | $1,020 | 0.2% | $80.30 | — | SHORT TRM BOND | 921937827 |
| ES | Eversource Energy | 11,333 | $980 | 0.2% | $36.19 | +102.0% | COM | 30040W108 |
| STWD | Starwood Ppty Trust, Inc. | 49,850 | $962 | 0.2% | $21.52 | — | COM | 85571B105 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 18,918 | $948 | 0.2% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | iShares Msci Eafe Small Cap Index Fd | 13,641 | $932 | 0.2% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| WM | Waste Management | 7,641 | $901 | 0.2% | $30.90 | +247.7% | COM | 94106L109 |
| MRK | Merck & Co Inc | 10,750 | $879 | 0.2% | $44.30 | +46.4% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 7,904 | $847 | 0.2% | $27.91 | +182.8% | COM | 00287Y109 |
| HST | Host Hotels & Resorts, Inc. | 53,548 | $783 | 0.2% | $12.28 | -12.8% | COM | 44107P104 |
| SBUX | Starbucks | 7,207 | $771 | 0.2% | $37.86 | +124.9% | COM | 855244109 |
| NEE | NextEra Energy Inc New | 9,752 | $752 | 0.2% | $53.23 | +23.3% | COM | 65339F101 |
| PHYS | Sprott Physical Gold Trust | 49,000 | $739 | 0.2% | $13.55 | — | UNIT | 85207H104 |
| ALB | Albemarle Corp | 4,853 | $716 | 0.2% | $118.88 | -6.1% | COM | 012653101 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 5,529 | $674 | 0.2% | $102.00 | — | FTSE SMCAP ETF | 922042718 |
| DE | Deere & Company | 2,400 | $646 | 0.2% | $125.24 | +85.3% | COM | 244199105 |
| PPL | PPL Corp. | 22,856 | $645 | 0.2% | $18.07 | +28.2% | COM | 69351T106 |
| RYN | Rayonier | 21,726 | $638 | 0.2% | $34.29 | — | COM | 754907103 |
| UPS | United Parcel Service, Inc. | 3,760 | $633 | 0.2% | $83.23 | +64.5% | CL B | 911312106 |
| OSK | Oshkosh Corp | 7,299 | $628 | 0.1% | $67.91 | +7.5% | COM | 688239201 |
| — | Hanesbrands Inc. | 41,650 | $607 | 0.1% | $20.76 | — | COM | 410345102 |
| HIW | Highwoods Properties Inc. | 15,092 | $598 | 0.1% | $40.53 | — | COM | 431284108 |
| PSX | Phillips 66 | 8,286 | $580 | 0.1% | $63.79 | -24.8% | COM | 718546104 |
| SON | Sonoco Products | 9,760 | $578 | 0.1% | $26.93 | +73.5% | COM | 835495102 |
| MATX | Matson Navigation Co. | 9,996 | $569 | 0.1% | $19.67 | +158.3% | COM | 57686G105 |
| — | Urstadt Biddle Pptys Inc Cum Pfd H 6.250 | 22,000 | $550 | 0.1% | $25.00 | — | Equity | 917286882 |
| — | Urstadt Biddle Pptys Inc Red Pfd Ser K 5 | 21,600 | $537 | 0.1% | $24.86 | — | Equity | 917286874 |
| BCC | Boise Cascade Co | 11,150 | $533 | 0.1% | $24.88 | +30.8% | COM | 09739D100 |
| BMY | Bristol Myers Squibb | 8,378 | $520 | 0.1% | $29.38 | +70.3% | COM | 110122108 |
| USB | US Bancorp | 10,900 | $508 | 0.1% | $22.62 | +49.7% | COM NEW | 902973304 |
| NSC | Norfolk Southern Crp | 2,100 | $499 | 0.1% | $64.68 | +216.5% | COM | 655844108 |
| LMT | Lockheed Martin Corp | 1,395 | $495 | 0.1% | $271.00 | +17.7% | COM | 539830109 |
| ADP | Automatic Data Processing | 2,770 | $488 | 0.1% | $53.61 | +175.0% | COM | 053015103 |
| — | Euro Currency Tst | 4,000 | $459 | 0.1% | $114.75 | — | Equity | 23130C108 |
| UNH | Unitedhealth Group | 1,299 | $456 | 0.1% | $58.25 | +429.0% | COM | 91324P102 |
| INTC | Intel | 8,876 | $442 | 0.1% | $26.46 | +66.4% | COM | 458140100 |
| — | Atlas Corp | 39,619 | $429 | 0.1% | $7.73 | — | SHARES | Y0436Q109 |
| PCH | Potlatch Corp | 8,546 | $427 | 0.1% | $40.37 | — | COM | 737630103 |
| — | Dell Computer | 5,760 | $422 | 0.1% | $73.26 | — | Equity | 247025109 |
| PG | Procter & Gamble | 2,994 | $417 | 0.1% | $61.54 | +100.1% | COM | 742718109 |
| — | Swiss Franc Currency Tst | 4,000 | $412 | 0.1% | $103.00 | — | Equity | 23129V109 |
| EW | Edwards Lifesciences | 4,467 | $408 | 0.1% | $55.05 | +50.7% | COM | 28176E108 |
| — | Urstadt Biddle Pptys | 33,216 | $398 | 0.1% | $18.12 | — | COM | 917286106 |
| IWS | iShares Russell Midcap Value Index | 4,107 | $398 | 0.1% | $72.60 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | Pfizer Inc. | 10,479 | $386 | 0.1% | $17.66 | +62.2% | COM | 717081103 |
| IWR | iShares Russell Mid-Cap Index | 5,476 | $375 | 0.1% | $76.26 | — | RUS MID CAP ETF | 464287499 |
| — | Japanese Yen Tst | 4,000 | $366 | 0.1% | $91.50 | — | Equity | 23130A102 |
| ORCL | Oracle | 5,604 | $363 | 0.1% | $38.31 | +44.9% | COM | 68389X105 |
| FDX | Fedex Corp | 1,350 | $350 | 0.1% | $93.56 | +168.4% | COM | 31428X106 |
| BABA | Alibaba Group Holding Limited | 1,455 | $339 | 0.1% | $232.99 | — | SPONSORED ADS | 01609W102 |
| AHRT | Armada Hoffler Properties, Inc. | 29,900 | $335 | 0.1% | $13.12 | — | COM | 04208T108 |
| ITIC | Investors Title | 2,175 | $333 | 0.1% | $71.14 | +117.5% | COM | 461804106 |
| CLAR | Clarus Corp. | 20,569 | $317 | 0.1% | $9.06 | +56.0% | COM | 18270P109 |
| — | Univar Solutions Inc | 16,600 | $316 | 0.1% | $19.04 | — | COM | 91336L107 |
| GM | General Motors | 7,500 | $312 | 0.1% | $27.25 | +37.7% | COM | 37045V100 |
| WHR | Whirlpool Corp | 1,700 | $307 | 0.1% | $114.44 | +67.4% | COM | 963320106 |
| CARR | Carrier Global Corp | 8,038 | $303 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| CLX | Clorox Company | 1,500 | $303 | 0.1% | $64.48 | +173.5% | COM | 189054109 |
| CSCO | Cisco Systems | 6,700 | $300 | 0.1% | $19.78 | +78.3% | COM | 17275R102 |
| VOE | Vanguard Mid-Cap Value ETF | 2,505 | $298 | 0.1% | $96.71 | — | MCAP VL IDXVIP | 922908512 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $297 | 0.1% | $58.37 | +95.9% | COM | 74144T108 |
| BK | Bank of New York Mellon | 6,990 | $297 | 0.1% | $23.00 | +44.2% | COM | 064058100 |
| MRTN | MartenTransport Ltd. | 16,687 | $288 | 0.1% | $9.63 | +57.3% | COM | 573075108 |
| AAAU | Goldman Sachs Physical Gold ETF | 15,000 | $284 | 0.1% | $18.93 | — | UNIT | 38150K103 |
| OUNZ | VanEck Merk Gold Trust | 15,000 | $278 | 0.1% | $17.40 | — | GOLD TRUST | 921078101 |
| BA | Boeing | 1,285 | $275 | 0.1% | $200.32 | -4.0% | COM | 097023105 |
| IWB | iShares Russell 1000 | 1,300 | $275 | 0.1% | $113.42 | — | RUS 1000 ETF | 464287622 |
| D | Dominion Resources | 3,645 | $274 | 0.1% | $34.60 | +83.3% | COM | 25746U109 |
| — | iShares Gold Trust | 15,000 | $272 | 0.1% | $13.62 | — | ISHARES | 464285105 |
| — | Currencyshares British Pound | 2,000 | $264 | 0.1% | $132.00 | — | Equity | 23129S106 |
| ACN | Accenture PLC | 990 | $259 | 0.1% | $63.81 | +249.5% | SHS CLASS A | G1151C101 |
| XOM | Exxon Mobil | 6,200 | $256 | 0.1% | $52.43 | -42.1% | COM | 30231G102 |
| BAC | Bank of America | 8,300 | $252 | 0.1% | $20.51 | +15.4% | COM | 060505104 |
| DUK | Duke Energy | 2,697 | $247 | 0.1% | $66.91 | +13.1% | COM NEW | 26441C204 |
| VGSH | Vanguard Short-Term Treasury ETF | 4,001 | $246 | 0.1% | $60.98 | — | SHORT TERM TREAS | 92206C102 |
| — | City Office Reit Red PFD Ser A 6.625 | 9,000 | $245 | 0.1% | $27.22 | — | Equity | 178587200 |
| OTIS | Otis Worldwide Corp | 3,580 | $242 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| AMGN | Amgen Inc | 1,010 | $232 | 0.1% | $196.32 | 0.0% | COM | 031162100 |
| — | Canadian Currency Tst | 3,000 | $232 | 0.1% | $77.33 | — | Equity | 23129X105 |
| IWD | iShares Russell 1000 Value Index Fd | 1,663 | $227 | 0.1% | $136.50 | — | RUS 1000 VAL ETF | 464287598 |
| FNDX | Schwab Fundamental US Large Company ETF | 4,800 | $217 | 0.1% | $37.11 | — | SCHWAB FDT US LG | 808524771 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 6,050 | $210 | 0.1% | $34.71 | — | SCHWB FDT INT SC | 808524748 |
| NWS | News Corp Cl B new | 11,800 | $210 | 0.1% | $11.78 | +30.8% | CL B | 65249B208 |
| MAR | Marriott International, Inc. | 1,580 | $208 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| GLW | Corning Inc | 5,700 | $205 | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| CNI | Canadian National Railway Co. | 1,850 | $203 | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| — | Central Fund of Canada Ltd. | 10,500 | $203 | 0.0% | $19.33 | — | Equity | 153501101 |
| KO | Coca-Cola Company | 3,700 | $203 | 0.0% | $44.27 | 0.0% | COM | 191216100 |
| AB | AllianceBernstein Holding L.P. | 6,000 | $203 | 0.0% | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| EXI | iShares Global Industrials ETF | 1,900 | $203 | 0.0% | $106.84 | — | GLOB INDSTRL ETF | 464288729 |
| LXFR | Luxfer Holdings PLC | 11,100 | $182 | 0.0% | $14.61 | 0.0% | SHS | G5698W116 |
| — | City Office Reit, Inc. | 14,000 | $137 | 0.0% | $10.40 | — | COM | 178587101 |
| BSM | Black Stone Minerals LP Partnership Units | 20,000 | $134 | 0.0% | $6.28 | — | COM UNIT | 09225M101 |
| — | Trustco Bk Corp Ny | 15,000 | $100 | 0.0% | $5.44 | — | COM | 898349105 |
| SALM | Salem Media Group Inc Cl A | 22,352 | $23 | 0.0% | $1.01 | 0.0% | CL A | 794093104 |
| TTI | TETRA Technologies Inc. | 25,000 | $22 | 0.0% | $0.55 | +23.7% | COM | 88162F105 |
| BUKS | Butler National Corp | 31,500 | $17 | 0.0% | $0.49 | 0.0% | Equity | 123720104 |