Location: Garden City, NY
CIK: 0001541211 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $621M (68.5% shares, 31.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES INT. GOVT/CREDIT BOND ETF | 402,978 | $43.63M | 7.0% | $110.94 | — | Fixed Income ETF | 464288612 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 211,868 | $23.24M | 3.7% | $56.83 | +53.0% | Common Stocks | 11133T103 |
| — | HARRIS CORP. | 143,306 | $23.11M | 3.7% | $113.18 | — | Common Stocks | 413875105 |
| JPM | J P MORGAN CHASE & CO | 207,342 | $22.8M | 3.7% | $65.16 | +40.3% | Common Stocks | 46625H100 |
| — | INVESCO DYNAMIC CREDIT OPP | 1,894,698 | $22.23M | 3.6% | $11.87 | — | Fixed Income Closed-End Fund | 46132R104 |
| — | MAINSOURCE FINANCIAL GROUP, INC. | 508,977 | $20.69M | 3.3% | $30.33 | — | Common Stocks | 56062Y102 |
| RSG | REPUBLIC SERVICES, INC. | 303,341 | $20.09M | 3.2% | $38.70 | +53.1% | Common Stocks | 760759100 |
| NTB | BANK OF NT BUTTERFIELD & SON | 447,646 | $20.09M | 3.2% | $19.73 | +48.9% | Common Stocks | G0772R208 |
| AOS | A.O. SMITH CORPORATION | 312,693 | $19.88M | 3.2% | $45.22 | +23.9% | Common Stocks | 831865209 |
| CCI | CROWN CASTLE INTL CORP. | 177,435 | $19.45M | 3.1% | $76.51 | +1.5% | Common Stocks | 22822V101 |
| — | PIMCO DYNAMIC CREDIT INCOME | 819,536 | $18.75M | 3.0% | $21.74 | — | Fixed Income Closed-End Fund | 72202D106 |
| — | NUVEEN CREDIT STRAT FUND | 2,221,980 | $17.64M | 2.8% | $8.68 | — | Fixed Income Closed-End Fund | 67073D102 |
| JNJ | JOHNSON & JOHNSON | 135,344 | $17.34M | 2.8% | $106.99 | +1.3% | Common Stocks | 478160104 |
| HST | HOST HOTELS & RESORTS INC. | 915,639 | $17.07M | 2.7% | $14.34 | +0.9% | Common Stocks | 44107P104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 210,739 | $16.53M | 2.7% | $80.04 | — | Fixed Income ETF | 92206C409 |
| DHI | DR HORTON INC. | 373,692 | $16.38M | 2.6% | $34.39 | +24.4% | Common Stocks | 23331A109 |
| SBUX | STARBUCKS CORP | 282,468 | $16.35M | 2.6% | $49.93 | -2.5% | Common Stocks | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 655,410 | $16.04M | 2.6% | $42.79 | — | Common Stocks | 293792107 |
| — | DOWDUPONT INC | 250,814 | $15.98M | 2.6% | $63.71 | — | Common Stocks | 26078J100 |
| — | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 650,829 | $15.46M | 2.5% | $23.38 | — | Fixed Income Closed-End Fund | 670735109 |
| — | STERLING BANCORP | 672,512 | $15.16M | 2.4% | $24.48 | — | Common Stocks | 85917A100 |
| — | GRAMERCY PROPERTY TRUST | 686,488 | $14.92M | 2.4% | $26.29 | — | Common Stocks | 385002308 |
| CME | CME GROUP INC | 90,887 | $14.7M | 2.4% | $73.95 | +63.8% | Common Stocks | 12572Q105 |
| LII | LENNOX INTERNATIONAL INC. | 67,434 | $13.78M | 2.2% | $158.48 | +19.3% | Common Stocks | 526107107 |
| — | OAKTREE SPECIALTY LENDING CORP / FSC | 2,784,579 | $11.72M | 1.9% | $4.87 | — | Common Stocks | 67401P108 |
| UBS | UBS GROUP AG-RE | 642,350 | $11.34M | 1.8% | $19.01 | 0.0% | Common Stocks | H42097107 |
| — | SCHWAB SHORT TERM US TREASURY | 202,068 | $10.07M | 1.6% | $49.84 | — | Fixed Income ETF | 808528462 |
| RWT | REDWOOD TRUST INC | 624,338 | $9.659M | 1.6% | $13.76 | — | Common Stocks | 758075402 |
| AMZN | AMAZON COM INC | 6,598 | $9.55M | 1.5% | $33.28 | +114.9% | Common Stocks | 023135106 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 50,030 | $8.011M | 1.3% | $142.43 | — | Equity ETFs | 73935A104 |
| — | OXFORD SQUARE CAPITAL CORP PFD NT 6.5 2024 | 276,039 | $7.094M | 1.1% | $25.70 | — | Preferred Stock | 69181V206 |
| — | HCI GROUP CONV. SR NT | 5,968,000 | $5.961M | 1.0% | $0.97 | — | Convertible Bonds | 40416EAB9 |
| — | DIREXION DAILY S&P BULL 1.25 | 162,865 | $5.79M | 0.9% | $35.47 | — | Equity ETFs | 25490K109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 89,441 | $5.219M | 0.8% | $63.94 | — | Common Stocks | 559080106 |
| GOOG | ALPHABET INC -CL C | 4,855 | $5.009M | 0.8% | $37.88 | +44.6% | Common Stocks | 02079K107 |
| — | HOWARD BANCORP | 209,535 | $4.149M | 0.7% | $14.06 | — | Common Stocks | 442496105 |
| — | COLONY FINANCIAL CONV. SR NT | 4,140,000 | $3.875M | 0.6% | $1.00 | — | Convertible Bonds | 19624RAB2 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC. | 108,429 | $2.9M | 0.5% | $26.75 | — | Common Stocks | 45781V101 |
| AAPL | APPLE INC. | 16,003 | $2.685M | 0.4% | $29.24 | +38.2% | Common Stocks | 037833100 |
| — | FIDUS INVESTMENT CORP 5.875 SR NT DTD 2/1/23 | 91,614 | $2.332M | 0.4% | $25.45 | — | Preferred Stock | 316500206 |
| — | TRISTATE CAPITAL HLDGS 6.75 SER A FTF PREF FC 4/1 | 83,063 | $2.147M | 0.3% | $25.85 | — | Preferred Stock | 89678F209 |
| META | FACEBOOK INC | 9,740 | $1.556M | 0.3% | $109.26 | +63.2% | Common Stocks | 30303M102 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 60,453 | $1.451M | 0.2% | $34.06 | — | Equity ETFs | 46625H365 |
| — | WESTERN GAS PARTNERS LP UNIT LP IN | 33,340 | $1.423M | 0.2% | $64.89 | — | Common Stocks | 958254104 |
| — | HSBC HOLDINGS PLC SER A FC 12/21/12 | 52,617 | $1.355M | 0.2% | $25.30 | — | Preferred Stock | 404280604 |
| AXP | AMERICAN EXPRESS CO | 14,220 | $1.326M | 0.2% | $75.44 | +15.3% | Common Stocks | 025816109 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT L P INT | 53,527 | $1.179M | 0.2% | $54.80 | — | Common Stocks | 726503105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 15,238 | $1.132M | 0.2% | $67.46 | — | Equity ETFs | 81369Y704 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 7,250 | $1.101M | 0.2% | $141.04 | — | Equity ETFs | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,290 | $1.055M | 0.2% | $176.47 | +16.4% | Common Stocks | 084670702 |
| MSFT | MICROSOFT | 11,085 | $1.012M | 0.2% | $68.51 | +23.1% | Common Stocks | 594918104 |
| TRGP | TARGA RESOURCES | 21,853 | $962K | 0.2% | $15.07 | +135.4% | Common Stocks | 87612G101 |
| NVDA | NVIDIA CORP | 4,075 | $944K | 0.2% | $5.14 | +13.1% | Common Stocks | 67066G104 |
| DIA | SPDR DJIA TRUST | 3,875 | $935K | 0.2% | $213.96 | — | Common Stocks | 78467X109 |
| — | SVB FINANCIAL GROUP | 3,783 | $908K | 0.1% | $109.31 | — | Common Stocks | 78486Q101 |
| WB | WEIBO CORP ADR | 7,430 | $888K | 0.1% | $88.51 | — | Common Stocks | 948596101 |
| GOOGL | ALPHABET INC -CL A | 807 | $837K | 0.1% | $39.58 | +39.0% | Common Stocks | 02079K305 |
| MU | MICRON TECHNOLOGY | 15,810 | $824K | 0.1% | $38.53 | +21.2% | Common Stocks | 595112103 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 5,177 | $823K | 0.1% | $135.74 | 0.0% | Common Stocks | 009158106 |
| ALLY | ALLY FINANCIAL | 30,085 | $817K | 0.1% | $18.61 | +21.2% | Common Stocks | 02005N100 |
| IWR | ISHARES RUSSELL MIDCAP | 3,825 | $790K | 0.1% | $187.19 | — | Equity ETFs | 464287499 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 5,715 | $748K | 0.1% | $102.08 | — | Equity ETFs | 464287770 |
| CSCO | CISCO SYS INC | 17,189 | $737K | 0.1% | $28.39 | +17.8% | Common Stocks | 17275R102 |
| XOM | EXXON MOBIL CORP | 9,869 | $736K | 0.1% | $55.53 | +0.4% | Common Stocks | 30231G102 |
| — | PRUDENTIAL ST DUR HY FUND | 50,634 | $715K | 0.1% | $15.85 | — | Fixed Income Closed-End Fund | 74442F107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,500 | $688K | 0.1% | $50.92 | — | Fixed Income ETF | 46429B655 |
| VICI | VICI PROPERTIES INC. | 36,440 | $668K | 0.1% | $13.09 | 0.0% | Common Stocks | 925652109 |
| VCIT | VANGUARD INT-TERM CORP BOND ETF | 7,438 | $631K | 0.1% | $87.53 | — | Fixed Income ETF | 92206C870 |
| HD | HOME DEPOT INC | 3,472 | $619K | 0.1% | $128.00 | +20.9% | Common Stocks | 437076102 |
| EGBN | EAGLE BANCORP INC | 10,320 | $618K | 0.1% | $49.89 | -3.1% | Common Stocks | 268948106 |
| XLP | STAPLES SECTOR SPDR | 11,310 | $595K | 0.1% | $52.51 | — | Equity ETFs | 81369Y308 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,759 | $574K | 0.1% | $25.09 | +42.9% | Common Stocks | 609207105 |
| XLV | HEALTH CARE SECTOR SPDR | 6,760 | $550K | 0.1% | $74.17 | — | Equity ETFs | 81369Y209 |
| — | CELGENE CORP | 6,120 | $546K | 0.1% | $104.20 | — | Common Stocks | 151020104 |
| — | OPUS BANK | 19,295 | $540K | 0.1% | $24.90 | — | Common Stocks | 684000102 |
| — | POWERSHARES SENIOR LOAN | 23,100 | $534K | 0.1% | $23.12 | — | Fixed Income ETF | 73936Q769 |
| INTC | INTEL CORP | 10,250 | $534K | 0.1% | $33.07 | +21.1% | Common Stocks | 458140100 |
| XLB | MATERIALS SECTOR SPDR | 9,240 | $526K | 0.1% | $50.69 | — | Equity ETFs | 81369Y100 |
| — | BANK OF THE OZARKS | 10,703 | $517K | 0.1% | $48.10 | — | Common Stocks | 063904106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,690 | $502K | 0.1% | $115.58 | — | Equity ETFs | 464287614 |
| V | VISA INC | 4,182 | $500K | 0.1% | $104.38 | +9.9% | Common Stocks | 92826C839 |
| — | MIDSOUTH BANCORP INC | 38,185 | $483K | 0.1% | $12.10 | — | Common Stocks | 598039105 |
| GD | GENERAL DYNAMICS CORP. | 2,183 | $482K | 0.1% | $181.99 | 0.0% | Common Stocks | 369550108 |
| — | WILLIAMS PARTNERS LP | 13,740 | $473K | 0.1% | $49.37 | — | Common Stocks | 96949L105 |
| LMT | LOCKHEED MARTIN CORP. | 1,391 | $470K | 0.1% | $275.43 | 0.0% | Common Stocks | 539830109 |
| — | AMERICAN RIVER BANKSHRS | 30,055 | $466K | 0.1% | $14.86 | — | Common Stocks | 029326105 |
| FTEC | FIDELITY INFO TECH ETF | 8,910 | $462K | 0.1% | $46.13 | — | Equity ETFs | 316092808 |
| — | BLACKROCK INC. | 850 | $460K | 0.1% | $342.35 | — | Common Stocks | 09247X101 |
| WMT | WAL MART STORES INC | 5,148 | $458K | 0.1% | $28.34 | 0.0% | Common Stocks | 931142103 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 11,595 | $458K | 0.1% | $36.57 | — | Equity ETFs | 464288752 |
| ONEQ | FIDELITY NASDAQCOMP INDEX ETF | 1,600 | $443K | 0.1% | $255.00 | — | Equity ETFs | 315912808 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 9,350 | $439K | 0.1% | $43.53 | — | Equity ETFs | 922042858 |
| CAT | CATERPILLAR INC COM | 2,970 | $438K | 0.1% | $124.61 | +6.8% | Common Stocks | 149123101 |
| — | FCB FINANCIAL HOLDINGS | 8,230 | $421K | 0.1% | $37.40 | — | Common Stocks | 30255G103 |
| VHT | VANGUARD HEALTH CARE ETF | 2,680 | $411K | 0.1% | $152.24 | — | Equity ETFs | 92204A504 |
| — | BLACKSTONE GROUP LP | 12,480 | $399K | 0.1% | $33.33 | — | Common Stocks | 09253U108 |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 28,000 | $398K | 0.1% | $33.76 | — | Common Stocks | 29273V100 |
| — | TALLGRASS ENERGY PARTNERS LP | 10,415 | $395K | 0.1% | $26.68 | — | Common Stocks | 874697105 |
| — | PINNACLE FINANCIAL PARTNERS | 6,135 | $394K | 0.1% | $64.22 | — | Common Stocks | 72346Q104 |
| MAR | MARRIOTT INTERNATIONAL INC. | 2,900 | $394K | 0.1% | $69.39 | +89.1% | Common Stocks | 571903202 |
| TER | TERADYNE INC | 8,600 | $393K | 0.1% | $27.23 | +61.3% | Common Stocks | 880770102 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,405 | $384K | 0.1% | $21.75 | +68.9% | Common Stocks | 81768T108 |
| MDY | SPDR S&P MIDCAP ETF TRST | 1,100 | $376K | 0.1% | $312.73 | — | Equity ETFs | 78467Y107 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND | 3,071 | $361K | 0.1% | $117.21 | — | Fixed Income ETF | 464287242 |
| AMP | AMERIPRISE FINL INC | 2,400 | $355K | 0.1% | $68.12 | +105.4% | Common Stocks | 03076C106 |
| C | CITIGROUP INC | 5,085 | $343K | 0.1% | $49.88 | +15.5% | Common Stocks | 172967424 |
| — | DIREXION INSIDER | 8,400 | $343K | 0.1% | $55.36 | — | Equity ETFs | 25459Y769 |
| GS | GOLDMAN SACHS GROUP INC | 1,347 | $339K | 0.1% | $185.96 | +17.4% | Common Stocks | 38141G104 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,285 | $333K | 0.1% | $23.87 | — | Common Stocks | 637870106 |
| — | KKR & Co LP | 16,340 | $332K | 0.1% | $20.32 | — | Common Stocks | 48248M102 |
| FIDU | FIDELITY INDUSTRIALS ETF | 8,515 | $322K | 0.1% | $36.52 | — | Equity ETFs | 316092709 |
| — | DIREXION DAILY SML CAP BUL 1 | 8,975 | $322K | 0.1% | $35.88 | — | Equity ETFs | 25490K208 |
| PYPL | PAYPAL HOLDINGS | 4,175 | $317K | 0.1% | $79.13 | 0.0% | Common Stocks | 70450Y103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 4,350 | $302K | 0.0% | $48.11 | +43.6% | Common Stocks | 910047109 |
| NFLX | NETFLIX COM INC | 1,020 | $301K | 0.0% | $27.22 | 0.0% | Common Stocks | 64110L106 |
| EEM | ISHARES MSCI EMERGING MKTS | 6,060 | $293K | 0.0% | $48.35 | — | Equity ETFs | 464287234 |
| FSTA | FIDELITY CONS STAPLES ETF | 9,100 | $289K | 0.0% | $32.42 | — | Equity ETFs | 316092303 |
| — | CENTRAL VALLEY COMM BANCORP | 14,310 | $280K | 0.0% | $20.20 | — | Common Stocks | 155685100 |
| STZ | CONSTELLATION BRANDS INC-A | 1,180 | $269K | 0.0% | $194.12 | 0.0% | Common Stocks | 21036P108 |
| PANW | PALO ALTO NETWORKS COM | 1,475 | $268K | 0.0% | $27.78 | 0.0% | Common Stocks | 697435105 |
| MPLX | MPLX LP | 7,785 | $257K | 0.0% | $34.88 | — | Common Stocks | 55336V100 |
| — | NEWTEK BUSINESS SVCS 6.25 SR UN DTD 3/1/23 | 10,000 | $255K | 0.0% | $25.50 | — | Preferred Stock | 652526500 |
| MCD | MCDONALDS CORP | 1,548 | $242K | 0.0% | $129.94 | +5.2% | Common Stocks | 580135101 |
| DIS | WALT DISNEY COMPANY | 2,388 | $240K | 0.0% | $89.55 | +12.7% | Common Stocks | 254687106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 3,000 | $236K | 0.0% | $61.77 | +29.3% | Common Stocks | 43300A203 |
| — | HYDROPOTHECARY | 75,000 | $236K | 0.0% | $3.15 | — | Common Stocks | 44903W105 |
| VFF | VILLAGE FARMS INTL INC | 50,000 | $221K | 0.0% | $4.42 | — | Common Stocks | 92707Y108 |
| — | GENERAL ELEC CO | 15,800 | $213K | 0.0% | $13.48 | — | Common Stocks | 369604103 |
| ACN | ACCENTURE PLC | 1,333 | $205K | 0.0% | $140.78 | 0.0% | Common Stocks | G1151C101 |
| ABBV | ABBVIE INC | 2,160 | $204K | 0.0% | $46.96 | +67.2% | Common Stocks | 00287Y109 |
| — | NUVEEN CAL ABC DIV ADV MUNI INC FUND | 15,000 | $201K | 0.0% | $14.20 | — | Fixed Income Closed-End Fund | 67066Y105 |
| — | ABCANN GLOBAL CORP | 125,000 | $168K | 0.0% | $1.34 | — | Common Stocks | 00287W103 |
| BYDDY | BYD CO LTD | 10,650 | $166K | 0.0% | $15.59 | — | Common Stocks | 05606L100 |
| KMI | KINDER MORGAN INC | 10,765 | $162K | 0.0% | $22.45 | -50.7% | Common Stocks | 49456B101 |
| — | LEXARIA BIOSCIENCE CORP | 150,000 | $158K | 0.0% | $1.05 | — | Common Stocks | 52886N307 |
| — | MEDRELEAF CORP | 10,000 | $136K | 0.0% | $13.60 | — | Common Stocks | 58506X104 |
| — | MYM NUTRACEUTICALS INC | 60,000 | $102K | 0.0% | $1.70 | — | Common Stocks | 55406A101 |
| HIMX | HIMAX TECHNOLOGIES INC ADR | 10,000 | $62,000 | 0.0% | $6.20 | — | Common Stocks | 43289P106 |
| — | SUPREME CANNABIS CO INC | 34,900 | $48,000 | 0.0% | $1.38 | — | Common Stocks | 86860J106 |
| — | HARVEST ONE CANNABIS INC | 50,000 | $37,000 | 0.0% | $0.74 | — | Common Stocks | 41755P105 |
| MVIS | MICROVISION INC | 25,000 | $28,000 | 0.0% | $1.92 | -34.8% | Common Stocks | 594960304 |
| CVSI | CV SCIENCES INC | 50,000 | $25,000 | 0.0% | $0.43 | 0.0% | Common Stocks | 126654102 |
| ATCMF | ATICO MINING CORP SHS | 50,000 | $24,000 | 0.0% | $0.56 | 0.0% | Common Stocks | 047559109 |
| AAUAF | ALMADEN MINERALS LTD | 25,000 | $21,000 | 0.0% | $1.00 | -9.7% | Common Stocks | 020283305 |
| AUIAF | AURANIA RESOURCES LTD | 10,000 | $21,000 | 0.0% | $2.71 | 0.0% | Common Stocks | G06974102 |
| — | LEAGOLD MINING CORP | 10,000 | $21,000 | 0.0% | $2.10 | — | Common Stocks | 52176A205 |
| — | EQUINOX GOLD CORP | 21,825 | $19,000 | 0.0% | $0.87 | — | Common Stocks | 29446Y106 |
| WMLLF | WEALTH MINERALS LTD | 15,000 | $19,000 | 0.0% | $1.23 | 0.0% | Common Stocks | 946885209 |
| KCCFF | KUTCHO COPPER CORP | 50,000 | $18,000 | 0.0% | $0.49 | 0.0% | Common Stocks | 501377105 |
| — | MMJ PHYTOTECH LTD | 50,300 | $16,000 | 0.0% | $0.32 | — | Common Stocks | Q6S53Y100 |
| — | IDEAL POWER INC | 12,500 | $14,000 | 0.0% | $1.44 | — | Common Stocks | 451622104 |
| — | FIORE GOLD LTD | 25,000 | $14,000 | 0.0% | $0.56 | — | Common Stocks | 31810L108 |
| — | LICO ENERGY METALS INC | 150,000 | $11,000 | 0.0% | $0.07 | — | Common Stocks | 531696102 |
| GLDG | GOLDMINING INC | 10,000 | $9,000 | 0.0% | $1.01 | 0.0% | Common Stocks | 38149E101 |
| — | PROGRESSIVE CARE INC | 50,000 | $7,000 | 0.0% | $0.14 | — | Common Stocks | 74332G108 |
| — | SANTA FE GOLD CORP | 50,000 | $6,000 | 0.0% | $0.12 | — | Common Stocks | 80201E108 |
| — | GRIDIRON BIONUTRIENTS | 25,000 | $6,000 | 0.0% | $0.24 | — | Common Stocks | 39809D102 |
| — | COPPERBANK RESOURCES | 100,000 | $6,000 | 0.0% | $0.06 | — | Common Stocks | 217621101 |
| — | EV ENERGY PARTNERS LP | 13,500 | $3,000 | 0.0% | $32.70 | — | Common Stocks | 26926V107 |
| HMPQ | HEMPAMERICANA INC | 200,000 | $3,000 | 0.0% | $0.02 | 0.0% | Common Stocks | 42370P207 |
| — | TEXTMUNICATION HOLDINGS | 5,000,000 | $1,000 | 0.0% | $0.00 | — | Common Stocks | 883178105 |
| PDXP | PDX PARTNERS INC | 1,000,000 | $1,000 | 0.0% | $0.00 | 0.0% | Common Stocks | 70455F109 |