Location: Brentwood, TN
CIK: 0001783773 · Show all filings
Period: Q2 2019 (Next →)
Filing Date: Aug 13, 2019
Total Value: $92.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,898 | $4.139M | 4.5% | $133.96 * | $119.52 | +5.7% | COM | 594918104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 86,180 | $3.012M | 3.2% | $34.95 | $32.33 | +8.1% | COM | 00404A109 |
| DGRO | ISHARES TR | 64,531 | $2.465M | 2.7% | $38.20 | $37.48 | +1.9% | CORE DIV GRWTH | 46434V621 |
| — | BLACKSTONE GROUP L P | 49,214 | $2.186M | 2.4% | $44.42 | $44.42 | — | COM UNIT LTD | 09253U108 |
| MOAT | VANECK VECTORS ETF TR | 44,889 | $2.156M | 2.3% | $48.03 | $47.35 | +1.4% | MORNINGSTAR WIDE | 92189F643 |
| ABT | ABBOTT LABS | 21,838 | $1.837M | 2.0% | $84.12 * | $70.22 | +6.9% | COM | 002824100 |
| VIG | VANGUARD GROUP | 15,087 | $1.737M | 1.9% | $115.13 | $112.17 | +2.7% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 5,796 | $1.698M | 1.8% | $292.96 | $287.96 | +1.8% | TR UNIT | 78462F103 |
| — | CARLYLE GROUP L P | 74,124 | $1.676M | 1.8% | $22.61 | $22.61 | — | COM UTS LTD PTN | 14309L102 |
| MPC | MARATHON PETE CORP | 29,465 | $1.647M | 1.8% | $55.90 * | $44.27 | +2.7% | COM | 56585A102 |
| — | BLACKROCK INC | 3,415 | $1.603M | 1.7% | $469.40 | $469.40 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 5,768 | $1.524M | 1.6% | $264.22 * | $226.60 | +6.2% | COM | 22160K105 |
| IVV | ISHARES TR | 4,941 | $1.456M | 1.6% | $294.68 | $289.79 | +1.7% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 8,304 | $1.441M | 1.6% | $173.53 * | $156.33 | +6.1% | COM CL A | 92826C839 |
| NKE | NIKE INC | 17,062 | $1.432M | 1.5% | $83.93 * | $77.09 | -0.1% | CL B | 654106103 |
| IWD | ISHARES TR | 10,856 | $1.381M | 1.5% | $127.21 | $125.15 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| NMRK | NEWMARK GROUP INC | 150,035 | $1.347M | 1.5% | $8.98 * | $7.69 | +7.4% | CL A | 65158N102 |
| UNH | UNITEDHEALTH GROUP INC | 5,491 | $1.34M | 1.4% | $244.04 * | $215.47 | +1.8% | COM | 91324P102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 24,112 | $1.327M | 1.4% | $55.03 | $53.77 | +2.3% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 6,633 | $1.313M | 1.4% | $197.95 * | $46.62 | +1.7% | COM | 037833100 |
| — | BGC PARTNERS INC | 238,570 | $1.248M | 1.3% | $5.23 | $5.23 | — | CL A | 05541T101 |
| LRGF | ISHARES TR | 37,502 | $1.191M | 1.3% | $31.76 | $31.22 | +1.7% | MULTIFACTOR USA | 46434V282 |
| MA | MASTERCARD INC | 4,436 | $1.173M | 1.3% | $264.43 * | $241.35 | +5.7% | CL A | 57636Q104 |
| — | ANDEAVOR LOGISTICS LP | 31,837 | $1.157M | 1.2% | $36.34 | $36.34 | — | COM UNIT LP INT | 03350F106 |
| BA | BOEING CO | 3,171 | $1.154M | 1.2% | $363.92 | $357.24 | +0.1% | COM | 097023105 |
| HDV | ISHARES TR | 12,190 | $1.152M | 1.2% | $94.50 * | $18.76 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| DLN | WISDOMTREE TR | 11,280 | $1.093M | 1.2% | $96.90 * | $47.70 | +1.6% | US LARGECAP DIVD | 97717W307 |
| DVYE | ISHARES INC | 25,907 | $1.057M | 1.1% | $40.80 | $40.07 | +1.8% | EM MKTS DIV ETF | 464286319 |
| — | TEEKAY LNG PARTNERS L P | 72,150 | $1.017M | 1.1% | $14.10 | $14.10 | — | PRTNRSP UNITS | Y8564M105 |
| VV | VANGUARD INDEX FDS | 7,278 | $980K | 1.1% | $134.65 | $132.30 | +1.8% | LARGE CAP ETF | 922908637 |
| HCA | HCA HEALTHCARE INC | 6,391 | $864K | 0.9% | $135.19 * | $119.41 | +7.1% | COM | 40412C101 |
| INTF | ISHARES TR | 31,405 | $825K | 0.9% | $26.27 | $26.24 | +0.1% | MULTIFACTOR INTL | 46434V274 |
| IWF | ISHARES TR | 4,919 | $774K | 0.8% | $157.35 * | $38.70 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 3,706 | $715K | 0.8% | $192.93 | $181.44 | +5.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 372 | $704K | 0.8% | $1892.47 * | $93.15 | +1.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,215 | $695K | 0.7% | $111.83 * | $92.02 | +1.4% | COM | 46625H100 |
| IJH | ISHARES TR | 3,557 | $691K | 0.7% | $194.26 * | $38.33 | +1.4% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 611 | $660K | 0.7% | $1080.20 * | $57.26 | -6.3% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 4,084 | $657K | 0.7% | $160.87 | $140.29 | +14.7% | COM | 46266C105 |
| D | DOMINION ENERGY INC | 8,383 | $648K | 0.7% | $77.30 * | $56.85 | +2.3% | COM | 25746U109 |
| USMV | ISHARES TR | 10,373 | $640K | 0.7% | $61.70 | $60.03 | +2.8% | MIN VOL USA ETF | 46429B697 |
| ITOT | ISHARES TR | 9,310 | $620K | 0.7% | $66.60 | $65.53 | +1.7% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 7,817 | $612K | 0.7% | $78.29 | $77.63 | +0.8% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 4,370 | $609K | 0.7% | $139.36 * | $114.77 | +1.0% | COM | 478160104 |
| DVY | ISHARES TR | 6,054 | $603K | 0.6% | $99.60 | $98.67 | +0.9% | SELECT DIVID ETF | 464287168 |
| CFA | VICTORY PORTFOLIOS II | 11,182 | $587K | 0.6% | $52.50 | $51.22 | +2.4% | VCSHS US 500 VOL | 92647N766 |
| DIS | DISNEY WALT CO | 4,195 | $586K | 0.6% | $139.69 * | $128.01 | +5.3% | COM DISNEY | 254687106 |
| VLUE | ISHARES TR | 7,138 | $580K | 0.6% | $81.26 | $80.12 | +1.3% | EDGE MSCI USA VL | 46432F388 |
| XLF | SELECT SECTOR SPDR TR | 21,027 | $580K | 0.6% | $27.58 | $27.08 | +1.9% | SBI INT-FINL | 81369Y605 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,760 | $572K | 0.6% | $84.62 * | $51.40 | -0.7% | COM | 754730109 |
| IEFA | ISHARES TR | 9,189 | $564K | 0.6% | $61.38 | $61.27 | +0.2% | CORE MSCI EAFE | 46432F842 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 13,935 | $560K | 0.6% | $40.19 * | $39.68 | -7.6% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,891 | $555K | 0.6% | $50.96 | $50.46 | +1.1% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,540 | $541K | 0.6% | $212.99 | $206.92 | +3.0% | CL B NEW | 084670702 |
| VRSK | VERISK ANALYTICS INC | 3,506 | $513K | 0.6% | $146.32 * | $135.09 | +4.0% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 5,174 | $496K | 0.5% | $95.86 * | $22.58 | -0.1% | CL A | 032095101 |
| HD | HOME DEPOT INC | 2,314 | $481K | 0.5% | $207.87 * | $169.54 | +4.8% | COM | 437076102 |
| ALLE | ALLEGION PUB LTD CO | 4,260 | $471K | 0.5% | $110.56 * | $91.91 | +10.8% | ORD SHS | G0176J109 |
| GOOGL | ALPHABET INC | 435 | $471K | 0.5% | $1082.76 * | $57.46 | -6.5% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 247 | $463K | 0.5% | $1874.49 | $1766.98 | +4.4% | COM | 09857L108 |
| ULTA | ULTA BEAUTY INC | 1,330 | $461K | 0.5% | $346.62 | $345.60 | +0.4% | COM | 90384S303 |
| ADBE | ADOBE INC | 1,561 | $460K | 0.5% | $294.68 | $277.72 | +6.1% | COM | 00724F101 |
| — | APTIV PLC | 5,601 | $453K | 0.5% | $80.88 | $80.88 | — | SHS | G6095L109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,305 | $443K | 0.5% | $42.99 | $38.46 | +11.7% | COM | 101137107 |
| NEAR | ISHARES US ETF TR | 8,775 | $442K | 0.5% | $50.37 | $50.22 | +0.2% | SHT MAT BD ETF | 46431W507 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,844 | $439K | 0.5% | $37.07 | $37.56 | -1.2% | COM | 909907107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 30,894 | $438K | 0.5% | $14.18 | $14.18 | — | COM | 67074M101 |
| QUAL | ISHARES TR | 4,689 | $429K | 0.5% | $91.49 | $89.99 | +1.6% | USA QUALITY FCTR | 46432F339 |
| NVS | NOVARTIS A G | 4,702 | $429K | 0.5% | $91.24 | $84.64 | +7.9% | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,977 | $428K | 0.5% | $86.00 * | $74.98 | +5.5% | COM | 45866F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,962 | $427K | 0.5% | $107.77 | $105.88 | +1.8% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 2,641 | $414K | 0.4% | $156.76 | $154.54 | +1.4% | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 3,603 | $409K | 0.4% | $113.52 * | $99.25 | +8.4% | CL A | 98978V103 |
| FDVV | FIDELITY | 13,481 | $401K | 0.4% | $29.75 | $29.84 | -0.5% | HIGH DIVID ETF | 316092840 |
| SMLF | ISHARES TR | 9,889 | $398K | 0.4% | $40.25 | $40.24 | +0.1% | MULTIFACTOR USA | 46434V290 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,351 | $397K | 0.4% | $293.86 | $270.70 | +6.7% | COM | 883556102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 36,604 | $395K | 0.4% | $10.79 | $11.64 | -7.2% | COM | 656811106 |
| VBR | VANGUARD INDEX FDS | 2,989 | $390K | 0.4% | $130.48 | $130.04 | +0.4% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 5,093 | $390K | 0.4% | $76.58 * | $56.88 | -0.5% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $368K | 0.4% | $204.44 * | $168.17 | +2.1% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 1,953 | $364K | 0.4% | $186.38 | $181.90 | +2.4% | SML CP GRW ETF | 922908595 |
| VPU | VANGUARD WORLD FDS | 2,703 | $359K | 0.4% | $132.82 | $130.76 | +1.7% | UTILITIES ETF | 92204A876 |
| SCHD | SCHWAB STRATEGIC TR | 6,753 | $358K | 0.4% | $53.01 * | $17.59 | +0.6% | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 4,184 | $351K | 0.4% | $83.89 * | $67.93 | +7.1% | COM | 855244109 |
| IWP | ISHARES TR | 2,443 | $348K | 0.4% | $142.45 * | $69.55 | +2.5% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 3,885 | $346K | 0.4% | $89.06 | $87.82 | +1.5% | RUS MDCP VAL ETF | 464287473 |
| ECL | ECOLAB INC | 1,711 | $338K | 0.4% | $197.55 * | $173.21 | +6.4% | COM | 278865100 |
| HEFA | ISHARES TR | 11,127 | $332K | 0.4% | $29.84 | $29.37 | +1.5% | HDG MSCI EAFE | 46434V803 |
| IWN | ISHARES TR | 2,736 | $330K | 0.4% | $120.61 | $120.78 | -0.2% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,643 | $330K | 0.4% | $200.85 | $197.77 | +1.6% | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 5,507 | $328K | 0.4% | $59.56 * | $29.37 | +1.5% | SBI INT-UTILS | 81369Y886 |
| IDEV | ISHARES TR | 5,985 | $328K | 0.4% | $54.80 | $54.63 | +0.3% | CORE MSCI INTL | 46435G326 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,663 | $324K | 0.3% | $88.45 | $85.76 | +3.2% | SPONSORED ADR | 03524A108 |
| PEP | PEPSICO INC | 2,459 | $322K | 0.3% | $130.95 * | $104.74 | +2.8% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 1,897 | $321K | 0.3% | $169.21 * | $147.77 | -1.0% | COM | 907818108 |
| NHC | NATIONAL HEALTHCARE CORP | 3,817 | $310K | 0.3% | $81.22 | $77.19 | +5.1% | COM | 635906100 |
| SPYD | SPDR SERIES TRUST | 8,090 | $308K | 0.3% | $38.07 | $37.90 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| GS | GOLDMAN SACHS GROUP INC | 1,499 | $307K | 0.3% | $204.80 * | $169.10 | +3.7% | COM | 38141G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,799 | $307K | 0.3% | $170.65 * | $125.51 | +4.4% | COM | 22410J106 |
| EEM | ISHARES TR | 6,865 | $295K | 0.3% | $42.97 | $42.45 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 1,287 | $291K | 0.3% | $226.11 * | $55.45 | +2.0% | S&P MC 400GR ETF | 464287606 |
| MPLX | MPLX LP | 9,035 | $291K | 0.3% | $32.21 | $32.21 | — | COM UNIT REP LTD | 55336V100 |
| CRM | SALESFORCE COM INC | 1,882 | $286K | 0.3% | $151.97 | $154.83 | -3.2% | COM | 79466L302 |
| RUN | SUNRUN INC | 15,250 | $286K | 0.3% | $18.75 | $16.26 | +15.4% | COM | 86771W105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,958 | $284K | 0.3% | $145.05 * | $116.30 | +4.9% | COM | 459506101 |
| EL | LAUDER ESTEE COS INC | 1,540 | $282K | 0.3% | $183.12 * | $156.93 | +7.4% | CL A | 518439104 |
| DGS | WISDOMTREE TR | 5,961 | $280K | 0.3% | $46.97 | $46.53 | +1.1% | EMG MKTS SMCAP | 97717W281 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,107 | $279K | 0.3% | $67.93 | $65.87 | +3.3% | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 3,348 | $279K | 0.3% | $83.33 * | $10.17 | +2.3% | US LCAP GR ETF | 808524300 |
| — | ROYAL DUTCH SHELL PLC | 4,218 | $274K | 0.3% | $64.96 | $64.96 | — | SPONS ADR A | 780259206 |
| — | U S CONCRETE INC | 5,468 | $272K | 0.3% | $49.74 | $49.74 | — | COM NEW | 90333L201 |
| ACWV | ISHARES INC | 2,926 | $270K | 0.3% | $92.28 | $90.22 | +2.1% | MIN VOL GBL ETF | 464286525 |
| XLE | SELECT SECTOR SPDR TR | 4,138 | $264K | 0.3% | $63.80 * | $32.01 | -0.5% | ENERGY | 81369Y506 |
| MOTI | VANECK VECTORS ETF TR | 8,481 | $263K | 0.3% | $31.01 | $31.00 | -0.1% | MORNINGSTAR INTL | 92189F593 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,224 | $259K | 0.3% | $61.32 | $61.25 | +0.2% | INTL HIGH ETF | 921946794 |
| LNG | CHENIERE ENERGY INC | 3,750 | $257K | 0.3% | $68.53 | $66.19 | +3.4% | COM NEW | 16411R208 |
| DON | WISDOMTREE TR | 7,010 | $254K | 0.3% | $36.23 | $35.91 | +0.8% | US MIDCAP DIVID | 97717W505 |
| — | STERICYCLE INC | 5,279 | $252K | 0.3% | $47.74 | $47.74 | — | COM | 858912108 |
| IJJ | ISHARES TR | 1,546 | $247K | 0.3% | $159.77 * | $79.33 | +0.5% | S&P MC 400VL ETF | 464287705 |
| BOND | PIMCO ETF TR | 2,299 | $247K | 0.3% | $107.44 | $105.86 | +1.5% | ACTIVE BD ETF | 72201R775 |
| CTAS | CINTAS CORP | 1,035 | $246K | 0.3% | $237.68 * | $51.79 | +7.2% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 1,327 | $245K | 0.3% | $184.63 * | $163.68 | +3.0% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 1,946 | $242K | 0.3% | $124.36 | $120.09 | +3.6% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 2,074 | $240K | 0.3% | $115.72 | $113.72 | +1.6% | TIPS BD ETF | 464287176 |
| IEUR | ISHARES TR | 5,140 | $240K | 0.3% | $46.69 | $46.56 | +0.1% | CORE MSCI EURO | 46434V738 |
| — | GLOBAL X FDS | 18,433 | $239K | 0.3% | $12.97 | $12.97 | — | GLB X MLP ENRG I | 37950E226 |
| IXUS | ISHARES TR | 4,055 | $238K | 0.3% | $58.69 | $58.29 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| EMGF | ISHARES INC | 5,581 | $235K | 0.3% | $42.11 | $41.75 | +0.9% | MLT FCTR EMG MKT | 46434G889 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,002 | $232K | 0.3% | $115.88 * | $97.49 | +5.3% | COM | 030420103 |
| CB | CHUBB LIMITED | 1,542 | $227K | 0.2% | $147.21 * | $129.36 | +2.5% | COM | H1467J104 |
| CME | CME GROUP INC | 1,165 | $226K | 0.2% | $193.99 * | $144.47 | +5.6% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 2,395 | $224K | 0.2% | $93.53 * | $68.50 | +4.8% | COM | 718546104 |
| VDE | VANGUARD WORLD FDS | 2,612 | $222K | 0.2% | $84.99 | $86.08 | -1.2% | ENERGY ETF | 92204A306 |
| — | BLACK KNIGHT INC | 3,650 | $220K | 0.2% | $60.27 | $60.27 | — | COM | 09215C105 |
| CSCO | CISCO SYS INC | 3,967 | $217K | 0.2% | $54.70 * | $45.18 | -0.9% | COM | 17275R102 |
| IYH | ISHARES TR | 1,102 | $215K | 0.2% | $195.10 * | $37.85 | +3.2% | US HLTHCARE ETF | 464287762 |
| ILCV | ISHARES TR | 1,982 | $214K | 0.2% | $107.97 * | $53.16 | +1.5% | MRNGSTR LG-CP VL | 464288109 |
| SCHF | SCHWAB STRATEGIC TR | 6,652 | $213K | 0.2% | $32.02 * | $15.82 | +1.4% | INTL EQTY ETF | 808524805 |
| PLD | PROLOGIS INC | 2,647 | $212K | 0.2% | $80.09 * | $63.35 | +5.8% | COM | 74340W103 |
| EFA | ISHARES TR | 3,211 | $211K | 0.2% | $65.71 | $65.44 | +0.4% | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE MUN INCOME 2028 | 10,261 | $211K | 0.2% | $20.56 | $20.56 | — | SHS | 27829U105 |
| VNQ | VANGUARD INDEX FDS | 2,400 | $210K | 0.2% | $87.50 | $87.54 | -0.2% | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 4,000 | $208K | 0.2% | $52.00 | $52.08 | -0.1% | CRE U S REIT ETF | 464288521 |
| IHF | ISHARES TR | 1,215 | $208K | 0.2% | $171.19 * | $33.26 | +3.1% | US HLTHCR PR ETF | 464288828 |
| REET | ISHARES TR | 7,500 | $200K | 0.2% | $26.67 | $26.71 | -0.2% | GLOBAL REIT ETF | 46434V647 |
| — | GENERAL ELECTRIC CO | 10,123 | $106K | 0.1% | $10.47 | $10.47 | — | COM | 369604103 |
| — | US XPRESS ENTERPRISES INC | 18,025 | $93,000 | 0.1% | $5.16 | $5.16 | — | COM CL A | 90338N202 |
| — | TELLURIAN INC NEW | 11,740 | $92,000 | 0.1% | $7.84 | $7.84 | — | COM | 87968A104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,521 | $74,000 | 0.1% | $7.03 | $7.08 | -0.3% | SPONSORED ADR | 86562M209 |
| PBT | PERMIAN BASIN RTY TR | 11,274 | $69,000 | 0.1% | $6.12 | $6.12 | — | UNIT BEN INT | 714236106 |
| — | WORKHORSE GROUP INC | 10,500 | $31,000 | 0.0% | $2.95 | $2.95 | — | COM NEW | 98138J206 |