Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC DEL | 351,166 | $9.847M | 5.4% | $28.04 * | $16.68 | +17.2% | COM | 969457100 |
| — | ENERGY TRANSFER LP | 610,141 | $8.591M | 4.8% | $14.08 | $13.24 | — | COM UT LTD PTN | 29273v100 |
| HXL | HEXCEL CORP NEW | 94,213 | $7.62M | 4.2% | $80.88 | $44.04 | +83.7% | COM | 428291108 |
| LNG | CHENIERE ENERGY INC | 86,970 | $5.953M | 3.3% | $68.45 | $46.75 | +46.4% | COM NEW | 16411R208 |
| ILMN | ILLUMINA INC | 14,129 | $5.202M | 2.9% | $368.18 * | $162.99 | +119.7% | COM | 452327109 |
| TRGP | TARGA RES CORP | 110,988 | $4.357M | 2.4% | $39.26 * | $30.05 | +8.0% | COM | 87612G101 |
| BA | BOEING CO | 11,344 | $4.129M | 2.3% | $363.98 | $178.18 | +100.7% | COM | 097023105 |
| MPLX | MPLX LP | 115,687 | $3.724M | 2.1% | $32.19 | $33.54 | — | COM UNIT REP LTD | 55336V100 |
| GEL | GENESIS ENERGY L P | 158,585 | $3.473M | 1.9% | $21.90 | $32.80 | — | UNIT LTD PARTN | 371927104 |
| AAPL | APPLE INC | 17,121 | $3.389M | 1.9% | $197.94 * | $26.62 | +78.2% | COM | 037833100 |
| SRE | SEMPRA ENERGY | 23,960 | $3.293M | 1.8% | $137.44 * | $41.62 | +33.0% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 154,440 | $3.225M | 1.8% | $20.88 * | $11.73 | +21.1% | COM | 49456B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 102,599 | $3.157M | 1.7% | $30.77 | $31.29 | — | COM UNIT LP INT | 958669103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,747 | $3.103M | 1.7% | $116.01 * | $65.46 | +56.9% | COM | 030420103 |
| AMZN | AMAZON COM INC | 1,632 | $3.09M | 1.7% | $1893.38 * | $38.43 | +146.4% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 17,603 | $3.073M | 1.7% | $174.57 * | $86.66 | +65.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 14,677 | $3.052M | 1.7% | $207.94 * | $113.37 | +56.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 14,885 | $3.049M | 1.7% | $204.84 * | $24.82 | +76.0% | COM | 65339F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 114,130 | $2.779M | 1.5% | $24.35 | $27.58 | — | UNIT LTD PARTN | 726503105 |
| SUN | SUNOCO LP | 88,145 | $2.757M | 1.5% | $31.28 | $28.22 | — | COM UT REP LP | 86765K109 |
| — | UNITED TECHNOLOGIES CORP | 21,093 | $2.746M | 1.5% | $130.19 | $115.04 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,700 | $2.532M | 1.4% | $28.87 | $27.96 | — | COM | 293792107 |
| — | ANTERO MIDSTREAM CORP | 185,870 | $2.13M | 1.2% | $11.46 | $12.67 | — | COM | 03676b102 |
| MSFT | MICROSOFT CORP | 15,761 | $2.111M | 1.2% | $133.94 * | $73.50 | +71.9% | COM | 594918104 |
| NGL | NGL ENERGY PARTNERS LP | 139,935 | $2.067M | 1.1% | $14.77 | $16.97 | — | COM UNIT REPST | 62913M107 |
| — | ALPHABET INC | 1,833 | $1.981M | 1.1% | $1080.74 | $832.54 | — | CAP STK CL C | 02079k107 |
| CL | COLGATE PALMOLIVE CO | 27,020 | $1.937M | 1.1% | $71.69 * | $59.38 | +3.5% | COM | 194162103 |
| DIS | DISNEY WALT CO | 13,280 | $1.854M | 1.0% | $139.61 * | $91.72 | +47.0% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,777 | $1.842M | 1.0% | $64.01 | $70.54 | — | COM UNIT RP LP | 559080106 |
| — | MEDTRONIC PLC | 18,366 | $1.789M | 1.0% | $97.41 | $86.00 | — | SHS | g5960l103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.723M | 1.0% | $86.15 * | $46.12 | +22.4% | SHS - A - | N53745100 |
| — | DOMINION ENERGY INC | 21,021 | $1.625M | 0.9% | $77.30 | $72.13 | — | COM | 25746u109 |
| ABT | ABBOTT LABS | 18,605 | $1.565M | 0.9% | $84.12 * | $36.50 | +105.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 13,334 | $1.462M | 0.8% | $109.64 * | $72.56 | +28.5% | COM | 742718109 |
| PSX | PHILLIPS 66 | 14,944 | $1.398M | 0.8% | $93.55 * | $54.42 | +32.0% | COM | 718546104 |
| — | JPMORGAN CHASE & CO | 12,117 | $1.355M | 0.7% | $111.83 | $72.64 | — | COM | 46625h100 |
| — | ABBVIE INC | 18,500 | $1.345M | 0.7% | $72.70 | $63.08 | — | COM | 00287y109 |
| — | BANK7 CORP | 67,715 | $1.252M | 0.7% | $18.49 | $17.81 | — | COM | 06652n107 |
| — | CONSTELLATION BRANDS INC | 6,279 | $1.237M | 0.7% | $197.01 | $188.33 | — | CL A | 21036p108 |
| MCD | MCDONALDS CORP | 5,898 | $1.225M | 0.7% | $207.70 * | $103.33 | +72.9% | COM | 580135101 |
| MTZ | MASTEC INC | 23,745 | $1.224M | 0.7% | $51.55 | $27.42 | +87.9% | COM | 576323109 |
| CIVB | CIVISTA BANCSHARES INC | 54,144 | $1.216M | 0.7% | $22.46 * | $18.74 | -2.0% | COM NO PAR | 178867107 |
| — | PROPETRO HLDG CORP | 58,000 | $1.201M | 0.7% | $20.71 | $16.08 | — | COM | 74347m108 |
| — | ANADARKO PETE CORP | 17,000 | $1.2M | 0.7% | $70.59 | $63.37 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 48,310 | $1.099M | 0.6% | $22.75 * | $36.29 | -44.9% | COM | 406216101 |
| — | VERIZON COMMUNICATIONS INC | 19,077 | $1.09M | 0.6% | $57.14 | $54.35 | — | COM | 92343v104 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 46,850 | $1.072M | 0.6% | $22.88 | $22.88 | — | COM NEW | 50077b207 |
| EQBK | EQUITY BANCSHARES INC | 39,510 | $1.053M | 0.6% | $26.65 * | $25.05 | -0.1% | COM CL A | 29460X109 |
| — | RED RIVER BANCSHARES INC | 21,520 | $1.043M | 0.6% | $48.47 | $48.47 | — | COM | 75686r202 |
| — | SELECT BANCORP INC NEW | 90,302 | $1.033M | 0.6% | $11.44 | $10.88 | — | COM | 81617L108 |
| — | INTERCONTINENTAL EXCHANGE IN | 11,015 | $947K | 0.5% | $85.97 | $93.16 | — | COM | 45866f104 |
| DOW | DOW INC | 18,901 | $932K | 0.5% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| CTRA | CABOT OIL & GAS CORP | 40,400 | $928K | 0.5% | $22.97 * | $16.47 | +4.1% | COM | 127097103 |
| — | OASIS PETE INC NEW | 161,000 | $914K | 0.5% | $5.68 | $9.99 | — | COM | 674215108 |
| BCTF | BANCORP 34 INC | 58,812 | $909K | 0.5% | $15.46 * | $11.75 | +22.0% | COM | 05970V106 |
| WLK | WESTLAKE CHEM CORP | 13,000 | $903K | 0.5% | $69.46 * | $41.92 | +49.0% | COM | 960413102 |
| — | PIONEER NAT RES CO | 5,600 | $862K | 0.5% | $153.93 | $185.68 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 15,360 | $837K | 0.5% | $54.49 * | $66.94 | -34.0% | COM | 126650100 |
| IXJ | ISHARES TR | 13,450 | $830K | 0.5% | $61.71 | $57.17 | +7.9% | GLOB HLTHCRE ETF | 464287325 |
| — | AQUA AMERICA INC | 19,726 | $816K | 0.5% | $41.37 | $38.84 | — | COM | 03836W103 |
| — | CBTX INC | 28,303 | $796K | 0.4% | $28.12 | $29.68 | — | COM | 12481v104 |
| HUBB | HUBBELL INC | 6,004 | $783K | 0.4% | $130.41 * | $101.09 | +14.2% | COM | 443510607 |
| — | AMERIS BANCORP | 19,854 | $778K | 0.4% | $39.19 | $53.36 | — | COM | 03076k108 |
| INTC | INTEL CORP | 15,810 | $757K | 0.4% | $47.88 * | $28.62 | +45.7% | COM | 458140100 |
| — | AQUA AMERICA INC | 12,250 | $698K | 0.4% | $56.98 | $56.98 | — | UNIT 04/30/2022 | 03836w202 |
| — | ZIMMER BIOMET HLDGS INC | 5,718 | $673K | 0.4% | $117.70 | $113.00 | — | COM | 98956p102 |
| GLW | CORNING INC | 19,945 | $663K | 0.4% | $33.24 * | $26.95 | +2.7% | COM | 219350105 |
| EQT | EQT CORP | 41,800 | $661K | 0.4% | $15.81 * | $30.73 | -52.2% | COM | 26884L109 |
| XYL | XYLEM INC | 7,852 | $657K | 0.4% | $83.67 * | $49.29 | +57.0% | COM | 98419M100 |
| TFIN | TRIUMPH BANCORP INC | 22,317 | $648K | 0.4% | $29.04 | $30.77 | -5.6% | COM | 89679E300 |
| — | AMERICAN MIDSTREAM PARTNERS | 123,615 | $639K | 0.4% | $5.17 | $14.99 | — | COM UNITS | 02752P100 |
| CMI | CUMMINS INC | 3,700 | $634K | 0.4% | $171.35 * | $97.76 | +48.5% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 4,515 | $629K | 0.3% | $139.31 * | $101.28 | +14.5% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 13,234 | $626K | 0.3% | $47.30 * | $36.83 | +7.8% | COM | 949746101 |
| — | VISTRA ENERGY CORP | 27,500 | $623K | 0.3% | $22.65 | $26.04 | — | COM | 92840m102 |
| — | ESQUIRE FINL HLDGS INC | 24,309 | $611K | 0.3% | $25.13 | $15.11 | — | COM | 29667j101 |
| UNP | UNION PACIFIC CORP | 3,604 | $609K | 0.3% | $168.98 * | $147.77 | -1.0% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 4,320 | $606K | 0.3% | $140.28 * | $83.88 | +59.5% | CL A | 571903202 |
| — | BAYCOM CORP | 27,622 | $605K | 0.3% | $21.90 | $24.74 | — | COM | 07272m107 |
| — | MCDERMOTT INTL INC | 60,347 | $583K | 0.3% | $9.66 | $9.66 | — | COM | 580037703 |
| — | SPIRIT OF TEX BANCSHARES INC | 25,785 | $580K | 0.3% | $22.49 | $21.23 | — | COM | 84861d103 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $564K | 0.3% | $188.00 | $86.00 | — | COM | 91347p105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 27,848 | $549K | 0.3% | $19.71 | $21.80 | — | COM | 294600101 |
| — | AMALGAMATED BK NEW YORK N Y | 31,404 | $548K | 0.3% | $17.45 | $19.33 | — | CLASS A | 022663108 |
| — | GUARANTY BANCSHARES INC TEX | 16,628 | $518K | 0.3% | $31.15 | $30.65 | — | COM | 400764106 |
| — | PRIMERICA INC | 4,000 | $480K | 0.3% | $120.00 | $53.00 | — | COM | 74164m108 |
| — | FIRST BANCSHARES INC MS | 15,519 | $471K | 0.3% | $30.35 | $32.97 | — | COM | 318916103 |
| — | INVESCO EXCHANGE TRADED FD T | 7,200 | $468K | 0.3% | $65.00 | $65.00 | — | AEROSPACE DEFN | 46137v100 |
| KO | COCA COLA CO | 9,160 | $466K | 0.3% | $50.87 * | $33.97 | +22.9% | COM | 191216100 |
| — | REXNORD CORP NEW | 15,140 | $458K | 0.3% | $30.25 | $23.03 | — | COM | 76169B102 |
| — | SOUTH PLAINS FINANCIAL INC | 27,719 | $457K | 0.3% | $16.49 | $16.49 | — | COM | 83946p107 |
| MYFW | FIRST WESTN FINL INC | 34,355 | $456K | 0.3% | $13.27 | $13.31 | -0.4% | COM | 33751L105 |
| — | SELECT SECTOR SPDR TR | 16,450 | $454K | 0.3% | $27.60 | $27.60 | — | SBI INT-FINL | 81369y605 |
| — | COMMUNITY BANKERS TR CORP | 52,268 | $443K | 0.2% | $8.48 | $8.15 | — | COM | 203612106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,498 | $441K | 0.2% | $58.82 * | $44.37 | +6.4% | COM | 744573106 |
| — | HOWARD BANCORP INC | 28,736 | $436K | 0.2% | $15.17 | $18.72 | — | COM | 442496105 |
| — | ANDEAVOR LOGISTICS LP | 11,900 | $432K | 0.2% | $36.30 | $50.06 | — | COM UNIT LP INT | 03350f106 |
| SPY | SPDR S&P 500 ETF TR | 1,447 | $424K | 0.2% | $293.02 | $276.43 | +6.0% | TR UNIT | 78462F103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 17,500 | $415K | 0.2% | $23.71 | $23.71 | — | SHS | 09248x100 |
| — | SELECT SECTOR SPDR TR | 4,422 | $410K | 0.2% | $92.72 | $69.59 | — | SBI HEALTHCARE | 81369y209 |
| — | GENERAL ELECTRIC CO | 38,200 | $401K | 0.2% | $10.50 | $8.01 | — | COM | 369604103 |
| FBNC | FIRST BANCORP N C | 10,988 | $400K | 0.2% | $36.40 * | $24.93 | +25.8% | COM | 318910106 |
| AOS | SMITH A O CORP | 8,382 | $396K | 0.2% | $47.24 * | $47.18 | -11.4% | COM | 831865209 |
| — | UNITED FINL BANCORP INC NEW | 27,112 | $384K | 0.2% | $14.16 | $17.08 | — | COM | 910304104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 43,690 | $377K | 0.2% | $8.63 | $7.57 | +14.0% | COM | 42330P107 |
| — | ATLANTIC CAP BANCSHARES INC | 21,517 | $368K | 0.2% | $17.10 | $15.42 | — | COM | 048269203 |
| — | SPDR INDEX SHS FDS | 3,800 | $363K | 0.2% | $95.53 | $95.53 | — | S&P CHINA ETF | 78463x400 |
| OKE | ONEOK INC NEW | 5,070 | $349K | 0.2% | $68.84 * | $26.73 | +68.1% | COM | 682680103 |
| MAS | MASCO CORP | 8,823 | $346K | 0.2% | $39.22 * | $32.54 | +8.2% | COM | 574599106 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 14,300 | $343K | 0.2% | $23.99 | $23.99 | — | COM | 401664107 |
| — | NOAH HLDGS LTD | 8,000 | $340K | 0.2% | $42.50 | $25.38 | — | SPON ADS CL A | 65487x102 |
| — | NEXTERA ENERGY PARTNERS LP | 7,040 | $340K | 0.2% | $48.30 | $46.59 | — | COM UNIT PART IN | 65341b106 |
| EIX | EDISON INTL | 5,000 | $337K | 0.2% | $67.40 * | $46.34 | +8.6% | COM | 281020107 |
| — | SELECT SECTOR SPDR TR | 4,350 | $337K | 0.2% | $77.47 | $77.47 | — | SBI INT-INDS | 81369y704 |
| — | NISOURCE INC | 11,600 | $334K | 0.2% | $28.79 | $24.13 | — | COM | 65473p105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $331K | 0.2% | $66.20 * | $36.53 | +60.9% | CL A | 099502106 |
| — | SPDR GOLD TRUST | 2,450 | $326K | 0.2% | $133.06 | $125.60 | — | GOLD SHS | 78463v107 |
| PTEN | PATTERSON UTI ENERGY INC | 28,000 | $322K | 0.2% | $11.50 | $12.87 | -10.6% | COM | 703481101 |
| — | SEMGROUP CORP | 26,550 | $319K | 0.2% | $12.02 | $33.68 | — | CL A | 81663A105 |
| GWRS | GLOBAL WTR RES INC | 30,509 | $319K | 0.2% | $10.46 * | $7.36 | +21.2% | COM | 379463102 |
| CTVA | CORTEVA INC | 10,618 | $314K | 0.2% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| — | CORE LABORATORIES N V | 6,000 | $314K | 0.2% | $52.33 | $112.32 | — | COM | N22717107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $304K | 0.2% | $30.40 | $28.53 | +6.5% | COM | 007903107 |
| — | EVERSOURCE ENERGY | 4,000 | $303K | 0.2% | $75.75 | $54.23 | — | COM | 30040w108 |
| — | EXXON MOBIL CORP | 3,885 | $298K | 0.2% | $76.71 | $76.71 | — | COM | 30231g102 |
| — | EATON VANCE TX MGD DIV EQ IN | 23,644 | $283K | 0.2% | $11.97 | $11.97 | — | COM | 27828n102 |
| — | SELECT SECTOR SPDR TR | 3,575 | $279K | 0.2% | $78.04 | $78.04 | — | TECHNOLOGY | 81369y803 |
| — | CONCHO RES INC | 2,700 | $279K | 0.2% | $103.33 | $103.33 | — | COM | 20605p101 |
| — | VARIAN MED SYS INC | 2,000 | $272K | 0.2% | $136.00 | $111.00 | — | COM | 92220P105 |
| NSC | NORFOLK SOUTHERN CORP | 1,350 | $269K | 0.1% | $199.26 * | $125.28 | +39.2% | COM | 655844108 |
| — | PBF LOGISTICS LP | 12,670 | $268K | 0.1% | $21.15 | $19.78 | — | UNIT LTD PTNR | 69318Q104 |
| — | TC PIPELINES LP | 7,125 | $268K | 0.1% | $37.61 | $57.23 | — | UT COM LTD PRT | 87233q108 |
| — | COMPANHIA DE SANEAMENTO BASI | 21,947 | $267K | 0.1% | $12.17 | $8.35 | — | SPONSORED ADR | 20441a102 |
| — | SELECT ENERGY SVCS INC | 22,923 | $266K | 0.1% | $11.60 | $11.89 | — | CL A COM | 81617j301 |
| SAP | SAP SE | 1,900 | $260K | 0.1% | $136.84 | $106.41 | +28.6% | SPON ADR | 803054204 |
| — | 3M CO | 1,500 | $260K | 0.1% | $173.33 | $176.00 | — | COM | 88579y101 |
| — | FIRST INTST BANCSYSTEM INC | 6,223 | $246K | 0.1% | $39.53 | $36.54 | — | COM CL A | 32055y201 |
| LMT | LOCKHEED MARTIN CORP | 675 | $245K | 0.1% | $362.96 * | $279.77 | +9.1% | COM | 539830109 |
| — | BLACKROCK ENHANCED EQT DIV T | 26,800 | $238K | 0.1% | $8.88 | $8.88 | — | COM | 09251a104 |
| — | BLACKSTONE GROUP L P | 5,200 | $231K | 0.1% | $44.42 | $44.42 | — | COM UNIT LTD | 09253u108 |
| — | PCSB FINL CORP | 11,360 | $230K | 0.1% | $20.25 | $20.95 | — | COM | 69324r104 |
| — | FSB BANCORP INC | 12,783 | $230K | 0.1% | $17.99 | $12.88 | — | COM | 30289C102 |
| — | KIMBELL RTY PARTNERS LP | 14,100 | $228K | 0.1% | $16.17 | $16.07 | — | UNIT | 49435r102 |
| ADI | ANALOG DEVICES INC | 2,000 | $226K | 0.1% | $113.00 * | $88.44 | +13.5% | COM | 032654105 |
| — | LIBERTY ALL STAR EQUITY FD | 35,000 | $225K | 0.1% | $6.43 | $6.43 | — | SH BEN INT | 530158104 |
| CAKE | CHEESECAKE FACTORY INC | 5,062 | $221K | 0.1% | $43.66 * | $44.97 | -14.9% | COM | 163072101 |
| — | CISCO SYS INC | 3,900 | $213K | 0.1% | $54.62 | $54.62 | — | COM | 17275r102 |
| — | ASML HOLDING N V | 1,024 | $213K | 0.1% | $208.01 | $208.01 | — | N Y REGISTRY SHS | n07059210 |
| CVX | CHEVRON CORP NEW | 1,700 | $212K | 0.1% | $124.71 * | $90.24 | +3.4% | COM | 166764100 |
| — | IMAX CORP | 10,500 | $212K | 0.1% | $20.19 | $28.95 | — | COM | 45245e109 |
| — | FORTERRA INC | 40,727 | $202K | 0.1% | $4.96 | $4.64 | — | COM | 34960W106 |
| HTO | SJW GROUP | 3,315 | $201K | 0.1% | $60.63 | $62.02 | -2.0% | COM | 784305104 |
| — | ENLINK MIDSTREAM LLC | 18,500 | $187K | 0.1% | $10.11 | $19.07 | — | COM UNIT REP LTD | 29336t100 |
| — | TENCENT MUSIC ENTMT GROUP | 10,000 | $150K | 0.1% | $15.00 | $15.00 | — | SPON ADS | 88034p109 |
| MWA | MUELLER WTR PRODS INC | 14,893 | $146K | 0.1% | $9.80 * | $8.93 | -1.4% | COM SER A | 624758108 |
| — | LUTHER BURBANK CORP | 10,114 | $110K | 0.1% | $10.88 | $10.09 | — | COM | 550550107 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 29,960 | $67,000 | 0.0% | $2.24 | $15.70 | — | COM UNITS REP B | 79971c201 |
| — | AIRNET TECHNOLOGY INC | 20,000 | $34,000 | 0.0% | $1.70 | $1.70 | — | SPONSORED ADR | 00941q104 |
| — | COOL HLDGS INC | 10,000 | $16,000 | 0.0% | $1.60 | $1.60 | — | COM | 21640c105 |
| — | ABILITY INC | 16,000 | $15,000 | 0.0% | $0.94 | $3.50 | — | SHS | g8789k124 |
| — | FANG HLDGS LTD | 10,000 | $6,000 | 0.0% | $0.60 | $4.50 | — | ADR | 30711y102 |
| — | CHINACACHE INTL HLDG LTD | 115,083 | $0 | 0.0% | $0.00 | $3.66 | — | SPONSORED ADR | 16950m107 |