CIK: 0001802533 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $236,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,890 | $5,029 | 2.1% | $139.55 | +12.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 18,446 | $4,952 | 2.1% | $25.70 | -5.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,931 | $4,588 | 1.9% | $90.03 | +7.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 15,511 | $4,453 | 1.9% | $319.61 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 57,450 | $3,648 | 1.5% | $57.31 | -3.5% | COM | 126650100 |
| GOOGL | ALPHABET INC | 2,851 | $3,623 | 1.5% | $65.36 | +2.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 18,986 | $3,560 | 1.5% | $193.38 | +0.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 22,312 | $3,443 | 1.5% | $114.91 | +4.5% | COM | 478160104 |
| C | CITIGROUP INC | 73,761 | $3,434 | 1.5% | $57.68 | -6.1% | COM NEW | 172967424 |
| AAPL | APPLE INC | 11,976 | $3,391 | 1.4% | $62.43 | +13.8% | COM | 037833100 |
| DOW | DOW INC | 97,091 | $3,344 | 1.4% | $32.79 | -6.7% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 35,835 | $3,215 | 1.4% | $81.89 | -7.2% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 53,881 | $3,193 | 1.3% | $61.44 | -4.0% | COM | 744320102 |
| ADBE | ADOBE INC | 8,401 | $2,928 | 1.2% | $296.73 | +15.3% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 25,441 | $2,861 | 1.2% | $138.64 | -3.4% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 65,743 | $2,831 | 1.2% | $38.05 | -3.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,624 | $2,829 | 1.2% | $237.74 | +5.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 20,243 | $2,722 | 1.2% | $112.78 | -0.0% | COM | 713448108 |
| NVDA | NVIDIA CORP | 8,971 | $2,665 | 1.1% | $5.18 | +21.4% | COM | 67066G104 |
| RHI | ROBERT HALF INTL INC | 58,452 | $2,660 | 1.1% | $54.14 | 0.0% | COM | 770323103 |
| BX | BLACKSTONE GROUP INC | 51,387 | $2,641 | 1.1% | $42.09 | +7.5% | COM CL A | 09260D107 |
| GILD | GILEAD SCIENCES INC | 32,707 | $2,613 | 1.1% | $51.73 | +6.2% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 27,455 | $2,598 | 1.1% | $106.00 | -2.2% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 21,035 | $2,435 | 1.0% | $103.43 | -1.7% | COM | 882508104 |
| T | AT&T INC | 78,875 | $2,409 | 1.0% | $18.70 | -2.8% | COM | 00206R102 |
| INTC | INTEL CORP | 40,290 | $2,396 | 1.0% | $49.26 | +6.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 27,307 | $2,313 | 1.0% | $65.10 | +3.2% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 36,375 | $2,277 | 1.0% | $32.71 | +15.8% | COM | 651639106 |
| NOW | SERVICENOW INC | 7,337 | $2,264 | 1.0% | $52.68 | +18.7% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,935 | $2,227 | 0.9% | $203.66 | — | SPONSORED ADS | 01609W102 |
| CAH | CARDINAL HEALTH INC | 42,489 | $2,206 | 0.9% | $43.62 | +1.5% | COM | 14149Y108 |
| — | APOLLO GLOBAL MGMT INC | 53,067 | $2,196 | 0.9% | $46.56 | — | COM CL A | 03768E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,040 | $2,192 | 0.9% | $45.19 | +7.5% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 56,722 | $2,090 | 0.9% | $40.39 | -4.2% | COM | 808513105 |
| LDOS | LEIDOS HOLDINGS INC | 19,702 | $2,025 | 0.9% | $81.14 | +14.9% | COM | 525327102 |
| — | UNITED TECHNOLOGIES CORP | 30,910 | $2,011 | 0.8% | $77.04 | — | COM | 913017109 |
| — | GLAXOSMITHKLINE PLC | 47,001 | $2,004 | 0.8% | $46.14 | — | SPONSORED ADR | 37733W105 |
| ETN | EATON CORP PLC | 24,037 | $1,984 | 0.8% | $79.69 | +3.7% | SHS | G29183103 |
| V | VISA INC | 11,493 | $1,974 | 0.8% | $172.79 | +4.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 51,354 | $1,968 | 0.8% | $26.40 | -2.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,684 | $1,947 | 0.8% | $42.79 | -4.1% | COM | 92343V104 |
| ELV | ANTHEM INC | 7,204 | $1,946 | 0.8% | $253.23 | -0.7% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 48,225 | $1,917 | 0.8% | $28.44 | -3.1% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 7,242 | $1,915 | 0.8% | $291.78 | — | COM | 512807108 |
| CMI | CUMMINS INC | 12,567 | $1,903 | 0.8% | $151.07 | -10.8% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 36,785 | $1,894 | 0.8% | $49.85 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE COM INC | 11,737 | $1,850 | 0.8% | $154.88 | +9.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,169 | $1,771 | 0.7% | $298.40 | +4.1% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 4,545 | $1,721 | 0.7% | $324.81 | +3.1% | COM | 539830109 |
| TMUS | T MOBILE US INC | 18,584 | $1,689 | 0.7% | $76.01 | +7.5% | COM | 872590104 |
| SNY | SANOFI | 33,265 | $1,684 | 0.7% | $50.19 | — | SPONSORED ADR | 80105N105 |
| EL | LAUDER ESTEE COS INC | 9,942 | $1,643 | 0.7% | $179.24 | -0.4% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 21,496 | $1,633 | 0.7% | $72.86 | -1.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 7,475 | $1,628 | 0.7% | $194.16 | -2.1% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 29,044 | $1,627 | 0.7% | $61.93 | -6.7% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 42,539 | $1,625 | 0.7% | $37.53 | -3.9% | CL A | 20030N101 |
| RIO | RIO TINTO PLC | 34,522 | $1,619 | 0.7% | $55.54 | — | SPONSORED ADR | 767204100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,325 | $1,604 | 0.7% | $178.26 | +2.1% | COM | 502431109 |
| PSA | PUBLIC STORAGE | 8,243 | $1,591 | 0.7% | $167.31 | -0.4% | COM | 74460D109 |
| WDC | WESTERN DIGITAL CORP. | 36,487 | $1,572 | 0.7% | $40.69 | +7.0% | COM | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,808 | $1,560 | 0.7% | $202.38 | +13.3% | COM | 92532F100 |
| MRK | MERCK & CO. INC | 18,581 | $1,560 | 0.7% | $67.55 | -3.6% | COM | 58933Y105 |
| MMM | 3M CO | 10,027 | $1,541 | 0.7% | $110.73 | -4.3% | COM | 88579Y101 |
| VOYA | VOYA FINANCIAL INC | 35,438 | $1,525 | 0.6% | $50.66 | -2.6% | COM | 929089100 |
| NOC | NORTHROP GRUMMAN CORP | 4,399 | $1,517 | 0.6% | $317.67 | -0.7% | COM | 666807102 |
| TJX | TJX COS INC NEW | 31,258 | $1,495 | 0.6% | $53.34 | 0.0% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 14,427 | $1,480 | 0.6% | $92.83 | -11.8% | CL B | 911312106 |
| PFG | PRINCIPAL FINL GROUP INC | 45,614 | $1,445 | 0.6% | $41.94 | -10.1% | COM | 74251V102 |
| MSCI | MSCI INC | 4,238 | $1,405 | 0.6% | $229.41 | +16.4% | COM | 55354G100 |
| KMI | KINDER MORGAN INC DEL | 88,834 | $1,334 | 0.6% | $14.05 | -4.9% | COM | 49456B101 |
| BURL | BURLINGTON STORES INC | 7,287 | $1,329 | 0.6% | $209.01 | +0.7% | COM | 122017106 |
| LULU | LULULEMON ATHLETICA INC | 5,847 | $1,327 | 0.6% | $213.14 | +5.0% | COM | 550021109 |
| LQD | ISHARES TR | 10,058 | $1,296 | 0.5% | $128.21 | — | IBOXX INV CP ETF | 464287242 |
| ASGN | ASGN INC | 30,262 | $1,262 | 0.5% | $56.65 | 0.0% | COM | 00191U102 |
| STAG | STAG INDL INC | 47,039 | $1,224 | 0.5% | $31.58 | — | COM | 85254J102 |
| ROP | ROPER TECHNOLOGIES INC | 3,878 | $1,220 | 0.5% | $333.07 | +2.7% | COM | 776696106 |
| FTNT | FORTINET INC | 11,527 | $1,218 | 0.5% | $18.82 | +13.9% | COM | 34959E109 |
| DIS | DISNEY WALT CO | 11,304 | $1,199 | 0.5% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| — | PACWEST BANCORP DEL | 62,386 | $1,180 | 0.5% | $38.28 | — | COM | 695263103 |
| EEFT | EURONET WORLDWIDE INC | 13,422 | $1,173 | 0.5% | $132.47 | 0.0% | COM | 298736109 |
| SYK | STRYKER CORP | 6,072 | $1,166 | 0.5% | $194.19 | -5.6% | COM | 863667101 |
| WY | WEYERHAEUSER CO | 56,380 | $1,165 | 0.5% | $23.11 | -8.4% | COM | 962166104 |
| PYPL | PAYPAL HLDGS INC | 9,648 | $1,163 | 0.5% | $104.03 | +5.9% | COM | 70450Y103 |
| NKE | NIKE INC | 13,006 | $1,162 | 0.5% | $86.73 | -1.0% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 7,969 | $1,149 | 0.5% | $157.87 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 9,716 | $1,141 | 0.5% | $104.96 | -1.1% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 2,207 | $1,129 | 0.5% | $180.38 | -5.1% | COM | 824348106 |
| WMB | WILLIAMS COS INC | 60,672 | $1,124 | 0.5% | $15.19 | -7.9% | COM | 969457100 |
| BIL | SPDR SER TR | 12,174 | $1,115 | 0.5% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| IHRT | IHEARTMEDIA INC | 160,088 | $1,105 | 0.5% | $15.05 | -2.3% | COM CL A | 45174J509 |
| — | BROADCOM INC | 1,085 | $1,100 | 0.5% | $1013.82 | — | 8% CNV PFD SER A | 11135F200 |
| EW | EDWARDS LIFESCIENCES CORP | 4,964 | $1,091 | 0.5% | $78.09 | -7.6% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 64,734 | $1,088 | 0.5% | $12.86 | 0.0% | COM | 14448C104 |
| AZO | AUTOZONE INC | 1,020 | $1,082 | 0.5% | $1154.84 | -10.0% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 7,642 | $1,069 | 0.5% | $139.35 | -2.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 20,310 | $1,046 | 0.4% | $45.89 | +1.8% | CL A | 609207105 |
| CACI | CACI INTL INC | 4,078 | $1,031 | 0.4% | $232.74 | +6.8% | CL A | 127190304 |
| EVR | EVERCORE INC | 20,270 | $1,030 | 0.4% | $63.04 | -6.4% | CLASS A | 29977A105 |
| GDDY | GODADDY INC | 14,375 | $970 | 0.4% | $66.12 | +0.1% | CL A | 380237107 |
| SYY | SYSCO CORP | 17,636 | $969 | 0.4% | $68.51 | -14.1% | COM | 871829107 |
| USHY | ISHARES TR | 25,951 | $944 | 0.4% | $36.38 | — | BROAD USD HIGH | 46435U853 |
| MTN | VAIL RESORTS INC | 5,377 | $918 | 0.4% | $236.65 | -9.1% | COM | 91879Q109 |
| AMAT | APPLIED MATLS INC | 17,830 | $910 | 0.4% | $53.00 | +2.6% | COM | 038222105 |
| HDV | ISHARES TR | 10,917 | $885 | 0.4% | $98.06 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 3,633 | $881 | 0.4% | $182.69 | -0.2% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 5,340 | $871 | 0.4% | $168.87 | -5.2% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 4,969 | $842 | 0.4% | $122.98 | +6.8% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 2,717 | $839 | 0.4% | $272.01 | +2.1% | COM | 22160K105 |
| EWA | ISHARES INC | 50,251 | $835 | 0.4% | $16.62 | — | MSCI AUST ETF | 464286103 |
| VUG | VANGUARD INDEX FDS | 4,585 | $812 | 0.3% | $179.53 | — | GROWTH ETF | 922908736 |
| ICLR | ICON PLC | 5,363 | $810 | 0.3% | $154.22 | +3.8% | SHS | G4705A100 |
| HEI | HEICO CORP NEW | 10,096 | $794 | 0.3% | $123.07 | -11.2% | COM | 422806109 |
| — | SVB FINANCIAL GROUP | 4,117 | $793 | 0.3% | $251.00 | — | COM | 78486Q101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,807 | $785 | 0.3% | $41.98 | -10.0% | COM | 01973R101 |
| — | STANLEY BLACK & DECKER INC | 9,155 | $764 | 0.3% | $106.81 | — | UNIT 05/15/2020 | 854502887 |
| INTU | INTUIT | 2,766 | $752 | 0.3% | $251.45 | +3.8% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 9,102 | $708 | 0.3% | $74.31 | -4.5% | COM | 855244109 |
| CI | CIGNA CORP NEW | 3,585 | $691 | 0.3% | $169.60 | +4.6% | COM | 125523100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,345 | $689 | 0.3% | $375.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 756 | $668 | 0.3% | $16.05 | -1.5% | COM | 169656105 |
| AXTA | AXALTA COATING SYS LTD | 34,722 | $665 | 0.3% | $28.72 | -10.9% | COM | G0750C108 |
| DOCU | DOCUSIGN INC | 6,091 | $659 | 0.3% | $68.71 | +17.0% | COM | 256163106 |
| IJR | ISHARES TR | 10,305 | $631 | 0.3% | $83.86 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 25,366 | $595 | 0.3% | $27.33 | -5.2% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,208 | $594 | 0.3% | $114.06 | — | DIV APP ETF | 921908844 |
| EA | ELECTRONIC ARTS INC | 5,086 | $590 | 0.2% | $96.52 | +6.0% | COM | 285512109 |
| HYG | ISHARES TR | 7,447 | $586 | 0.2% | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| — | AARONS INC | 21,722 | $583 | 0.2% | $48.28 | — | COM PAR $0.50 | 002535300 |
| ACN | ACCENTURE PLC IRELAND | 3,233 | $580 | 0.2% | $178.40 | -0.8% | SHS CLASS A | G1151C101 |
| — | BK OF AMERICA CORP | 427 | $575 | 0.2% | $1445.52 | — | 7.25%CNV PFD L | 060505682 |
| ADI | ANALOG DEVICES INC | 5,150 | $556 | 0.2% | $100.85 | -2.5% | COM | 032654105 |
| — | BLACKROCK INC | 1,103 | $548 | 0.2% | $501.91 | — | COM | 09247X101 |
| — | DISCOVERY INC | 23,551 | $536 | 0.2% | $28.94 | — | COM SER A | 25470F104 |
| BA | BOEING CO | 4,101 | $528 | 0.2% | $351.04 | -22.3% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 4,892 | $504 | 0.2% | $16.98 | -3.6% | COM | 892356106 |
| ITRI | ITRON INC | 7,284 | $502 | 0.2% | $78.72 | -3.4% | COM | 465741106 |
| HOLX | HOLOGIC INC | 9,907 | $490 | 0.2% | $49.79 | -4.4% | COM | 436440101 |
| CRNC | CERENCE INC | 22,906 | $484 | 0.2% | $16.42 | +28.0% | COM | 156727109 |
| FMC | F M C CORP | 5,330 | $482 | 0.2% | $77.70 | +0.3% | COM NEW | 302491303 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,372 | $478 | 0.2% | $43.44 | +26.1% | COM NEW | 19239V302 |
| OMER | OMEROS CORP | 28,840 | $476 | 0.2% | $14.64 | -9.1% | COM | 682143102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,500 | $470 | 0.2% | $59.53 | -11.8% | COM NEW | 457985208 |
| USB | US BANCORP DEL | 13,094 | $470 | 0.2% | $44.33 | -16.0% | COM NEW | 902973304 |
| CME | CME GROUP INC | 2,453 | $461 | 0.2% | $162.02 | -1.5% | COM | 12572Q105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 43,000 | $457 | 0.2% | $12.07 | — | COM SHS | 723763108 |
| PANW | PALO ALTO NETWORKS INC | 2,296 | $452 | 0.2% | $37.82 | -7.7% | COM | 697435105 |
| FLOT | ISHARES TR | 8,991 | $448 | 0.2% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| IWB | ISHARES TR | 2,777 | $439 | 0.2% | $178.47 | — | RUS 1000 ETF | 464287622 |
| — | ARISTA NETWORKS INC | 1,999 | $436 | 0.2% | $203.35 | — | COM | 040413106 |
| PFF | ISHARES TR | 12,691 | $433 | 0.2% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| CIEN | CIENA CORP | 8,755 | $428 | 0.2% | $38.10 | +7.7% | COM NEW | 171779309 |
| — | CENTURYLINK INC | 41,192 | $426 | 0.2% | $10.34 | — | COM | 156700106 |
| CVGW | CALAVO GROWERS INC | 6,425 | $398 | 0.2% | $78.53 | -20.5% | COM | 128246105 |
| ZION | ZIONS BANCORPORATION N A | 12,700 | $391 | 0.2% | $48.54 | -15.2% | COM | 989701107 |
| PAYX | PAYCHEX INC | 5,587 | $383 | 0.2% | $67.41 | 0.0% | COM | 704326107 |
| — | AMERICAN ELEC PWR CO INC | 7,295 | $375 | 0.2% | $53.95 | — | UNIT 03/15/2022 | 025537127 |
| MCD | MCDONALDS CORP | 1,924 | $358 | 0.2% | $171.92 | -0.0% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 2,165 | $350 | 0.1% | $161.66 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 3,922 | $342 | 0.1% | $87.20 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 1,099 | $317 | 0.1% | $323.21 | — | CORE S&P500 ETF | 464287200 |
| FNB | F N B CORP | 39,437 | $304 | 0.1% | $9.60 | -13.1% | COM | 302520101 |
| ABT | ABBOTT LABS | 3,139 | $298 | 0.1% | $75.30 | +0.0% | COM | 002824100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,100 | $296 | 0.1% | $69.48 | -4.3% | COM | 302130109 |
| — | BECTON DICKINSON & CO | 4,300 | $274 | 0.1% | $65.39 | — | PFD SHS CONV A | 075887208 |
| WM | WASTE MGMT INC DEL | 2,663 | $269 | 0.1% | $102.09 | +2.0% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 8,818 | $251 | 0.1% | $42.16 | -13.1% | COM | 949746101 |
| CSTM | CONSTELLIUM SE | 32,095 | $216 | 0.1% | $13.80 | -22.1% | CL A SHS | F21107101 |
| — | NORDSTROM INC | 10,352 | $210 | 0.1% | $40.94 | — | COM | 655664100 |
| SPIB | SPDR SER TR | 5,759 | $203 | 0.1% | $35.36 | — | PORTFOLIO INTRMD | 78464A375 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,865 | $201 | 0.1% | $43.50 | -5.3% | COM | 004225108 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $95 | 0.0% | $7.99 | — | COM | 746823103 |
| F | FORD MTR CO DEL | 14,159 | $73 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,897 | $65 | 0.0% | $9.44 | — | COM | 035710409 |
| — | CYPRESS ENVIRONMENTL PARTNR | 10,080 | $54 | 0.0% | $5.36 | — | LTD PARTNER INT | 232751107 |
| — | UNITED STATES OIL FUND LP | 11,000 | $24 | 0.0% | $2.18 | — | UNITS | 91232N108 |
| — | MCEWEN MNG INC | 14,000 | $14 | 0.0% | $1.29 | — | COM | 58039P107 |