Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Corp Bond ETF (VCS | 325,284 | $26.24M | 6.9% | $79.21 | — | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 40,540 | $14.38M | 3.8% | $314.93 | — | ETF | 78467Y107 |
| VCIT | Vanguard Intermediate Corp Bon | 145,978 | $13.12M | 3.4% | $86.43 | — | BDFUND | 92206C870 |
| FLRN | SPDR Inv't Grade Floating Rate | 368,250 | $11.32M | 3.0% | $30.72 | — | BDFUND | 78468R200 |
| SCHF | Schwab International Equity ET | 279,850 | $8.98M | 2.4% | $32.79 | — | ETF | 808524805 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 156,530 | $8.936M | 2.3% | $49.73 | — | ETF | 808524508 |
| MUB | iShares National Muni Bond (MU | 77,610 | $8.777M | 2.3% | $109.94 | — | BDFUND | 464288414 |
| SUB | iShares Short Term Nat'l Muni | 76,500 | $8.151M | 2.1% | $105.44 | — | BDFUND | 464288158 |
| AAPL | Apple Computer (AAPL) | 39,565 | $7.831M | 2.1% | $34.53 | +35.0% | COM | 037833100 |
| IGSB | iShares ST Corp Bond (IGSB) | 143,160 | $7.65M | 2.0% | $80.13 | — | BDFUND | 464288646 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 91,540 | $6.543M | 1.7% | $65.81 | — | ETF | 808524607 |
| SCHG | Schwab Large Cap Growth ETF (S | 76,187 | $6.34M | 1.7% | $66.39 | — | ETF | 808524300 |
| VOO | Vanguard S&P 500 ETF (VOO) | 23,020 | $6.196M | 1.6% | $225.56 | — | ETF | 922908363 |
| TIP | iShares TIPS Bond Fund (TIP) | 51,572 | $5.956M | 1.6% | $112.61 | — | BDFUND | 464287176 |
| MSFT | Microsoft Corp. (MSFT) | 42,505 | $5.694M | 1.5% | $68.86 | +73.6% | COM | 594918104 |
| XOM | Exxon Mobil (XOM) | 71,966 | $5.515M | 1.4% | $55.30 | +2.9% | COM | 30231G102 |
| MCI | Barings Corporate Investors (M | 351,916 | $5.507M | 1.4% | $15.81 | — | BDFUND | 06759X107 |
| SCHB | Schwab US Broad Market ETF (SC | 70,510 | $4.973M | 1.3% | $60.69 | — | ETF | 808524102 |
| AMZN | Amazon Com Inc (AMZN) | 2,612 | $4.946M | 1.3% | $52.34 | +78.0% | COM | 023135106 |
| JNJ | Johnson & Johnson (JNJ) | 30,966 | $4.313M | 1.1% | $98.83 | +16.1% | COM | 478160104 |
| RSP | Invesco S&P 500 Equal Weighted | 36,844 | $3.972M | 1.0% | $102.15 | — | ETF | 46137V357 |
| CSCO | Cisco Systems Inc. (CSCO) | 72,014 | $3.941M | 1.0% | $28.08 | +60.9% | COM | 17275R102 |
| PEP | PepsiCo Inc. (PEP) | 29,436 | $3.86M | 1.0% | $83.83 | +24.9% | COM | 713448108 |
| DIS | Disney Walt Hldg. Co. (DIS) | 26,879 | $3.753M | 1.0% | $98.47 | +30.0% | COM | 254687106 |
| GOOG | Alphabet Class C (GOOG) | 3,412 | $3.688M | 1.0% | $48.51 | +18.0% | COM | 02079K107 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 55,702 | $3.661M | 1.0% | $67.50 | — | ETF | 464287465 |
| INTC | Intel Corp. (INTC) | 73,944 | $3.54M | 0.9% | $33.06 | +30.4% | COM | 458140100 |
| HY | Hyster-Yale Materials Handling | 61,022 | $3.372M | 0.9% | $59.83 | -23.3% | COM | 449172105 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 15,538 | $3.312M | 0.9% | $177.57 | +16.5% | COM | 084670702 |
| TJX | TJX Cos Inc (TJX) | 62,404 | $3.3M | 0.9% | $39.29 | +23.9% | COM | 872540109 |
| ABT | Abbott Laboratories (ABT) | 39,198 | $3.297M | 0.9% | $46.38 | +51.4% | COM | 002824100 |
| — | United Technologies (UTX) | 25,290 | $3.293M | 0.9% | $121.37 | — | COM | 913017109 |
| SCHE | Schwab Emerging Markets ETF (S | 123,950 | $3.252M | 0.9% | $27.72 | — | ETF | 808524706 |
| SHM | SPDR Nuveen Barclays Shrt Term | 65,974 | $3.228M | 0.8% | $48.25 | — | BDFUND | 78468R739 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 57,350 | $3.04M | 0.8% | $51.84 | — | BDFUND | 808524839 |
| PG | Procter & Gamble (PG) | 26,168 | $2.869M | 0.8% | $67.86 | +33.4% | COM | 742718109 |
| JPM | J P Morgan Chase & Co (JPM) | 25,664 | $2.869M | 0.8% | $74.79 | +23.0% | COM | 46625H100 |
| INDY | I Shares India 50 ETF (INDY) | 73,570 | $2.824M | 0.7% | $33.41 | — | ETF | 464289529 |
| VBK | Vanguard Small Cap Growth (VBK | 15,050 | $2.802M | 0.7% | $150.60 | — | ETF | 922908595 |
| HD | Home Depot Inc. (HD) | 13,374 | $2.781M | 0.7% | $129.83 | +30.6% | COM | 437076102 |
| WY | Weyerhauser (WY) | 105,140 | $2.769M | 0.7% | $23.15 | -14.9% | REIT | 962166104 |
| PFE | Pfizer Inc (PFE) | 63,373 | $2.745M | 0.7% | $22.99 | +27.1% | COM | 717081103 |
| VZ | Verizon Communications (VZ) | 47,836 | $2.733M | 0.7% | $31.14 | +28.6% | COM | 92343V104 |
| SCHP | Schwab US Tips ETF (SCHP) | 47,920 | $2.698M | 0.7% | $55.10 | — | BDFUND | 808524870 |
| USB | US Bancorp (USB) | 45,150 | $2.366M | 0.6% | $36.91 | +5.5% | COM | 902973304 |
| KKR | Kohlberg Kravis & Co (KKR) | 93,350 | $2.359M | 0.6% | $20.33 | +9.6% | COM | 48251W104 |
| ADSK | Autodesk Inc. (ADSK) | 14,250 | $2.321M | 0.6% | $99.42 | +69.1% | COM | 052769106 |
| SCHC | Schwab Int'l Small Cap Equity | 69,180 | $2.258M | 0.6% | $35.98 | — | ETF | 808524888 |
| CVX | Chevron Corp (CVX) | 17,360 | $2.16M | 0.6% | $80.35 | +12.3% | COM | 166764100 |
| BMO | Bank of Montreal (BMO) | 27,850 | $2.101M | 0.6% | $51.47 | +12.0% | COM | 063671101 |
| SYY | Sysco Corp. (SYY) | 29,650 | $2.097M | 0.6% | $42.32 | +40.7% | COM | 871829107 |
| PFF | iShares S&P US Preferred Stock | 56,290 | $2.074M | 0.5% | $38.21 | — | ETF | 464288687 |
| SON | Sonoco Products (SON) | 31,200 | $2.039M | 0.5% | $36.14 | +38.4% | COM | 835495102 |
| CVS | CVS Health Corp. (CVS) | 36,456 | $1.986M | 0.5% | $53.82 | -19.0% | COM | 126650100 |
| CHKP | Check Point Software Tech (CHK | 16,800 | $1.942M | 0.5% | $99.87 | +18.2% | COM | M22465104 |
| VRSK | Verisk Analytics (VRSK) | 12,650 | $1.853M | 0.5% | $84.60 | +59.7% | COM | 92345Y106 |
| NC | Nacco Inds Inc CL A (NC) | 35,666 | $1.852M | 0.5% | $22.50 | +75.7% | COM | 629579103 |
| — | Ulta Beauty (ULTA) | 5,230 | $1.814M | 0.5% | $213.75 | — | COM | 903845303 |
| SJM | J.M. Smuckers Co (SJM) | 14,900 | $1.716M | 0.5% | $90.25 | +9.0% | COM | 832696405 |
| HON | Honeywell International (HON) | 9,794 | $1.71M | 0.4% | $104.89 | +32.2% | COM | 438516106 |
| — | Merck & Co Inc. (MRK) | 20,074 | $1.683M | 0.4% | $60.04 | — | COM | 589331107 |
| TREX | Trex Inc (TREX) | 22,590 | $1.62M | 0.4% | $27.74 | +22.2% | COM | 89531P105 |
| CE | Celanese (CE) | 14,930 | $1.609M | 0.4% | $79.71 | +14.7% | COM | 150870103 |
| — | H C P Inc Reit (HCP) | 49,550 | $1.585M | 0.4% | $28.60 | — | REIT | 40414L109 |
| MMM | 3M Company (MMM) | 9,056 | $1.57M | 0.4% | $130.07 | -7.3% | COM | 88579Y101 |
| WFC | Wells Fargo & Co. (WFC) | 32,906 | $1.557M | 0.4% | $43.56 | -10.3% | COM | 949746101 |
| — | SPDR S&P 500 High Div ETF (SPY | 40,020 | $1.522M | 0.4% | $37.54 | — | ETF | 78468r788 |
| HRL | Hormel Foods (HRL) | 36,251 | $1.47M | 0.4% | $27.45 | +23.6% | COM | 440452100 |
| SNN | Smith & Nephew (SNN) | 33,500 | $1.459M | 0.4% | $37.28 | — | COM | 83175M205 |
| LLY | Lilly Eli & Company (LLY) | 13,126 | $1.454M | 0.4% | $70.00 | +54.3% | COM | 532457108 |
| T | AT&T Inc. (T) | 43,308 | $1.451M | 0.4% | $14.77 | +2.1% | COM | 00206R102 |
| PSX | Phillips 66 (PSX) | 15,154 | $1.418M | 0.4% | $65.78 | +4.1% | COM | 718546104 |
| SLB | Schlumberger Ltd (SLB) | 35,628 | $1.416M | 0.4% | $49.52 | -32.1% | COM | 806857108 |
| NEE | NextEra Energy (NEE) | 6,900 | $1.414M | 0.4% | $27.65 | +51.1% | COM | 65339F101 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 19,970 | $1.402M | 0.4% | $59.31 | — | ETF | 808524201 |
| TGT | Target Corporation (TGT) | 15,918 | $1.379M | 0.4% | $53.74 | +26.0% | COM | 87612E106 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 32,276 | $1.365M | 0.4% | $30.75 | +15.6% | COM | 20030N101 |
| ABBV | Abbvie Inc (ABBV) | 18,467 | $1.343M | 0.4% | $60.30 | -1.5% | COM | 00287Y109 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $1.323M | 0.3% | $21.22 | — | COM | 40701T203 |
| SPIB | SPDR Int Corporate Bond ETF (S | 37,574 | $1.312M | 0.3% | $34.02 | — | BDFUND | 78464A375 |
| SCHH | Schwab REIT ETF (SCHH) | 28,550 | $1.269M | 0.3% | $38.46 | — | REIT | 808524847 |
| SMB | VanEck Vectors AMT-Free Shrt M | 71,000 | $1.256M | 0.3% | $17.41 | — | BDFUND | 92189F528 |
| MPV | Barings Participation Inv (MPV | 75,066 | $1.224M | 0.3% | $14.55 | — | BDFUND | 06761A103 |
| MCD | McDonalds Corp (MCD) | 5,842 | $1.213M | 0.3% | $118.75 | +42.9% | COM | 580135101 |
| CL | Colgate-Palmolive Co. (CL) | 16,870 | $1.209M | 0.3% | $57.27 | +6.2% | COM | 194162103 |
| HBB | Hamilton Beach Brands Cl A (HB | 63,278 | $1.205M | 0.3% | $21.82 | -26.7% | COM | 40701T104 |
| PHO | Invesco Water Resource Port (P | 32,970 | $1.174M | 0.3% | $30.21 | — | COM | 46137V142 |
| ITW | Illinois Tool Works Inc (ITW) | 7,540 | $1.137M | 0.3% | $113.21 | +13.6% | COM | 452308109 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 12,782 | $1.117M | 0.3% | $79.75 | — | REIT | 922908553 |
| AFL | A F L A C Inc. (AFL) | 20,200 | $1.107M | 0.3% | $34.70 | +27.0% | COM | 001055102 |
| — | ETFMG Prime Cyber Security ETF | 27,670 | $1.1M | 0.3% | $32.42 | — | COM | 26924G201 |
| GILD | Gilead Sciences Inc. (GILD) | 16,270 | $1.099M | 0.3% | $59.24 | -14.2% | COM | 375558103 |
| GGG | Graco Inc (GGG) | 21,706 | $1.089M | 0.3% | $36.18 | +28.1% | COM | 384109104 |
| — | BioTelemetry (BEAT) | 21,930 | $1.056M | 0.3% | $32.11 | — | COM | 090672106 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 26,300 | $1.05M | 0.3% | $38.86 | — | COM | 301505707 |
| TSN | Tyson Foods (TSN) | 12,950 | $1.046M | 0.3% | $52.39 | +21.6% | COM | 902494103 |
| KO | Coca Cola Company (KO) | 20,550 | $1.046M | 0.3% | $34.34 | +16.3% | COM | 191216100 |
| HOLX | Hologic Inc (HOLX) | 21,246 | $1.02M | 0.3% | $39.90 | +15.9% | COM | 436440101 |
| KFY | Korn Ferry International (KFY) | 25,100 | $1.006M | 0.3% | $34.52 | +18.9% | COM | 500643200 |
| INGN | Inogen, Inc (INGN) | 14,542 | $971K | 0.3% | $91.20 | -16.5% | COM | 45780L104 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 23,290 | $969K | 0.3% | $44.53 | — | ETF | 46429B507 |
| — | Amcor PLC ADR | 84,134 | $967K | 0.3% | $11.49 | — | COM | Q03080100 |
| BA | Boeing Company (BA) | 2,650 | $965K | 0.3% | $245.94 | +45.3% | COM | 097023105 |
| JBLU | JetBlue Airways Corp (JBLU) | 52,150 | $964K | 0.3% | $20.86 | -14.3% | COM | 477143101 |
| TXN | Texas Instruments Inc (TXN) | 8,290 | $951K | 0.2% | $70.39 | +31.8% | COM | 882508104 |
| — | Unilever NV NY SHS NEWF (UN) | 15,640 | $950K | 0.2% | $53.82 | — | COM | 904784709 |
| — | E.I. DuPont DeNemours (DD) | 12,612 | $947K | 0.2% | $75.09 | — | COM | 263534109 |
| IBM | Intl Business Machines (IBM) | 6,334 | $874K | 0.2% | $102.51 | -3.8% | COM | 459200101 |
| V | Visa Inc (V) | 5,014 | $870K | 0.2% | $98.20 | +59.2% | COM | 92826C839 |
| TSM | Taiwan Semiconductor ADRF Spon | 22,150 | $868K | 0.2% | $37.04 | — | COM | 874039100 |
| BMY | Bristol-Myers Squibb (BMY) | 19,084 | $865K | 0.2% | $42.07 | -14.1% | COM | 110122108 |
| EWC | iShares MSCI Canada Index Fund | 29,930 | $857K | 0.2% | $27.61 | — | ETF | 464286509 |
| VO | Vanguard Mid Cap ETF (VO) | 5,100 | $853K | 0.2% | $145.13 | — | ETF | 922908629 |
| LUV | Southwest Airlines (LUV) | 16,350 | $830K | 0.2% | $49.70 | -4.3% | COM | 844741108 |
| STT | State Street Corp (STT) | 14,794 | $829K | 0.2% | $70.99 | -29.5% | COM | 857477103 |
| TROW | T Rowe Price Group (TROW) | 7,490 | $822K | 0.2% | $68.06 | +18.2% | COM | 74144T108 |
| IOO | IShares S&P Global 100 ETF (IO | 16,800 | $821K | 0.2% | $67.61 | — | ETF | 464287572 |
| NGG | National Grid ADS (NGG) | 15,206 | $809K | 0.2% | $59.38 | — | COM | 636274409 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,230 | $788K | 0.2% | $159.56 | +35.0% | COM | 91324P102 |
| ADP | Auto Data Processing (ADP) | 4,640 | $767K | 0.2% | $86.65 | +62.7% | COM | 053015103 |
| ACN | Accenture PLC (ACN) | 4,100 | $758K | 0.2% | $117.29 | +39.5% | COM | G1151C101 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,500 | $757K | 0.2% | $86.93 | — | ETF | 78464A763 |
| ORCL | Oracle Corp. (ORCL) | 13,296 | $757K | 0.2% | $41.66 | +18.0% | COM | 68389X105 |
| SMG | Scotts Company (SMG) | 7,630 | $752K | 0.2% | $69.87 | -0.2% | COM | 810186106 |
| TFI | SPDR Nuveen Bloomberg Municipa | 14,800 | $742K | 0.2% | $48.66 | — | BDFUND | 78468R721 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 17,623 | $742K | 0.2% | $40.93 | — | ETF | 46138E362 |
| BWXT | BWX Technologies (BWXT) | 14,150 | $737K | 0.2% | $47.26 | -2.7% | COM | 05605H100 |
| VT | Vanguard Total World Stock Mar | 9,520 | $716K | 0.2% | $69.37 | — | ETF | 922042742 |
| SNX | SYNNEX Corp (SNX) | 7,150 | $704K | 0.2% | $50.94 | -9.7% | COM | 87162W100 |
| FLOT | iShares Floating Rate Note Fun | 13,750 | $700K | 0.2% | $50.82 | — | BDFUND | 46429B655 |
| SMP | Standard Motor Products (SMP) | 15,402 | $698K | 0.2% | $45.40 | +5.4% | COM | 853666105 |
| OEF | IShares S&P 100 Index (OEF) | 5,300 | $687K | 0.2% | $110.40 | — | ETF | 464287101 |
| GOOGL | Alphabet Class A (GOOGL) | 634 | $686K | 0.2% | $48.33 | +18.9% | COM | 02079K305 |
| SBUX | Starbucks Corp. (SBUX) | 8,100 | $679K | 0.2% | $45.07 | +50.7% | COM | 855244109 |
| — | IShares Min Volatility EAFE In | 9,290 | $675K | 0.2% | $73.35 | — | ETF | 43429B689 |
| CINF | Cincinnati Financial (CINF) | 6,490 | $673K | 0.2% | $61.17 | +32.2% | COM | 172062101 |
| DHR | Danaher Corp (DHR) | 4,690 | $670K | 0.2% | $76.52 | +50.2% | COM | 235851102 |
| GIS | General Mills, Inc. (GIS) | 12,720 | $668K | 0.2% | $39.74 | +3.7% | COM | 370334104 |
| UNP | Union Pacific Corp. (UNP) | 3,886 | $657K | 0.2% | $96.09 | +53.8% | COM | 907818108 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 5,436 | $640K | 0.2% | $107.83 | +2.9% | COM | 98956P102 |
| BDX | Becton Dickinson (BDX) | 2,520 | $635K | 0.2% | $190.35 | +10.2% | COM | 075887109 |
| — | Invesco Bullestshares 2021 (BS | 29,480 | $625K | 0.2% | $20.76 | — | BDFUND | 46138J700 |
| SYK | Stryker Corp. (SYK) | 3,010 | $619K | 0.2% | $125.62 | +41.5% | COM | 863667101 |
| FAST | Fastenal Company (FAST) | 18,952 | $618K | 0.2% | $11.61 | +20.0% | COM | 311900104 |
| LMAT | LeMaitre Vascular (LMAT) | 21,790 | $610K | 0.2% | $31.89 | -18.4% | COM | 525558201 |
| DOW | Dow Chemical (DOW) | 12,234 | $603K | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| SPY | SPDR Trust S&P 500 (SPY) | 1,830 | $536K | 0.1% | $254.13 | — | ETF | 78462F103 |
| NSC | Norfolk Southern Cop (NSC) | 2,600 | $518K | 0.1% | $105.52 | +64.3% | COM | 655844108 |
| CNI | Canadian National Railway (CNI | 5,500 | $509K | 0.1% | $63.98 | +26.7% | COM | 136375102 |
| TTD | The Trading Desk Inc (TTD) | 2,230 | $508K | 0.1% | $7.05 | +205.0% | COM | 88339J105 |
| AMGN | Amgen Incorporated (AMGN) | 2,690 | $496K | 0.1% | $138.43 | +5.6% | COM | 031162100 |
| TRV | Travelers Companies Inc. (TRV) | 3,250 | $486K | 0.1% | $124.99 | 0.0% | COM | 89417E109 |
| PPL | PPL Corporation (PPL) | 15,568 | $483K | 0.1% | $21.88 | +6.6% | COM | 69351T106 |
| — | SunTrust Banks (STI) | 7,670 | $482K | 0.1% | $59.19 | — | COM | 867914103 |
| — | DR Horton (DHI) | 11,050 | $477K | 0.1% | $41.36 | — | COM | 23331a109 |
| D | Dominion Energy Inc (D) | 6,150 | $476K | 0.1% | $50.99 | +11.5% | COM | 25746U109 |
| — | BP Prudhoe Bay Rlty Tr (BPT) | 30,140 | $466K | 0.1% | $26.85 | — | LP | 055630107 |
| WMT | WalMart Inc. (WMT) | 4,144 | $458K | 0.1% | $27.38 | +14.3% | COM | 931142103 |
| BAX | Baxter Int'l (BAX) | 5,580 | $457K | 0.1% | $64.50 | +6.2% | COM | 071813109 |
| — | Medidata Sol'ns (MDSO) | 5,050 | $457K | 0.1% | $90.50 | — | COM | 58471A105 |
| — | VMware (VMW) | 2,680 | $448K | 0.1% | $146.96 | — | COM | 928563402 |
| — | Heska Corp (HSKA) | 5,250 | $447K | 0.1% | $81.63 | — | COM | 42805E306 |
| LMT | Lockheed Martin Corp (LMT) | 1,230 | $447K | 0.1% | $279.77 | 0.0% | COM | 539830109 |
| XBI | SPDR Biotech ETF (XBI) | 5,050 | $443K | 0.1% | $90.57 | — | COM | 78464A870 |
| ENB | Enbridge Inc. (ENB) | 12,072 | $436K | 0.1% | $20.28 | +15.8% | COM | 29250N105 |
| APD | Air Prod & Chemicals (APD) | 1,884 | $426K | 0.1% | $176.25 | 0.0% | COM | 009158106 |
| BK | Bank of New York (BK) | 9,550 | $422K | 0.1% | $39.44 | -1.6% | COM | 064058100 |
| EL | Estee Lauder Companies, CL A ( | 2,250 | $412K | 0.1% | $156.93 | 0.0% | COM | 518439104 |
| MCO | Moodys Corp. (MCO) | 2,100 | $410K | 0.1% | $179.45 | 0.0% | COM | 615369105 |
| — | IShares IBonds Sep 2019 Muni ( | 16,000 | $407K | 0.1% | $25.45 | — | BDFUND | 46429B564 |
| MWTRX | Metropolitan West Total Return | 35,359 | $385K | 0.1% | $10.65 | — | BDFUND | 592905103 |
| — | Invesco Mortgage Capital Inc ( | 21,400 | $345K | 0.1% | $16.12 | — | REIT | 46131B100 |
| — | Globalstar Inc. (GSAT) | 61,980 | $30,000 | 0.0% | $0.85 | — | COM | 378973408 |
| — | Levelblox (LVBX) | 25,000 | $0 | 0.0% | $0.04 | — | COM | 52730P102 |