Location: Center Valley, PA
CIK: 0001727454 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,289 | $13.97M | 8.1% | $53.39 | +40.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,911 | $8.031M | 4.6% | $95.10 | +27.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 143,404 | $7.926M | 4.6% | $43.96 | +11.4% | COM | 68389X105 |
| — | FOCUS FINL PARTNERS INC | 152,123 | $5.028M | 2.9% | $33.14 | — | COM CL A | 34417P100 |
| PNC | PNC FINL SVCS GROUP INC | 41,555 | $4.372M | 2.5% | $108.02 | -20.4% | COM | 693475105 |
| CME | CME GROUP INC | 24,433 | $3.971M | 2.3% | $105.45 | +36.9% | COM | 12572Q105 |
| T | AT&T INC | 122,597 | $3.706M | 2.1% | $15.31 | +1.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 17,813 | $3.625M | 2.1% | $112.24 | +54.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 24,664 | $3.468M | 2.0% | $110.98 | +11.9% | COM | 478160104 |
| META | FACEBOOK INC | 15,069 | $3.422M | 2.0% | $191.82 | +8.1% | CL A | 30303M102 |
| PPL | PPL CORP | 121,861 | $3.149M | 1.8% | $23.45 | -12.0% | COM | 69351T106 |
| C | CITIGROUP INC | 60,366 | $3.085M | 1.8% | $54.10 | -28.5% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 25,231 | $2.814M | 1.6% | $112.79 | -4.4% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 10,573 | $2.618M | 1.5% | $203.77 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 28,315 | $2.592M | 1.5% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| XOM | EXXON MOBIL CORP | 54,878 | $2.454M | 1.4% | $47.72 | -27.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,666 | $2.355M | 1.4% | $67.21 | -0.3% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 9,208 | $2.223M | 1.3% | $162.01 | +22.6% | COM | 009158106 |
| NFLX | NETFLIX INC | 4,816 | $2.191M | 1.3% | $37.94 | +12.2% | COM | 64110L106 |
| JD | JD.COM INC | 34,860 | $2.098M | 1.2% | $47.40 | — | SPON ADR CL A | 47215P106 |
| CAPL | CROSSAMERICA PARTNERS LP | 150,670 | $2.028M | 1.2% | $18.70 | — | UT LTD PTN INT | 22758A105 |
| SPY | SPDR S&P 500 ETF TR | 6,203 | $1.913M | 1.1% | $278.82 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,794 | $1.897M | 1.1% | $202.12 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 19,550 | $1.783M | 1.0% | $66.70 | +6.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,178 | $1.719M | 1.0% | $38.84 | +4.9% | COM | 92343V104 |
| PFE | PFIZER INC | 49,963 | $1.634M | 0.9% | $24.99 | +4.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 4,274 | $1.624M | 0.9% | $6.53 | +23.4% | COM | 67066G104 |
| BA | BOEING CO | 8,410 | $1.542M | 0.9% | $218.99 | -29.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 16,135 | $1.518M | 0.9% | $88.29 | -7.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 12,575 | $1.504M | 0.9% | $87.68 | +15.8% | COM | 742718109 |
| INTC | INTEL CORP | 25,045 | $1.498M | 0.9% | $50.00 | +6.4% | COM | 458140100 |
| AVGO | BROADCOM INC | 4,456 | $1.406M | 0.8% | $24.37 | +0.6% | COM | 11135F101 |
| FSLR | FIRST SOLAR INC | 27,549 | $1.364M | 0.8% | $46.44 | -4.0% | COM | 336433107 |
| MRK | MERCK & CO. INC | 17,189 | $1.329M | 0.8% | $58.93 | +6.7% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,787 | $1.232M | 0.7% | $25.45 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 26,354 | $1.229M | 0.7% | $35.21 | +5.1% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 6,250 | $1.171M | 0.7% | $168.60 | -1.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 4,589 | $1.15M | 0.7% | $175.04 | +14.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 28,459 | $1.109M | 0.6% | $32.77 | -0.0% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 2,980 | $1.087M | 0.6% | $294.77 | +9.8% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 13,760 | $1.059M | 0.6% | $56.17 | +9.4% | COM | 375558103 |
| IWD | ISHARES TR | 9,397 | $1.058M | 0.6% | $107.88 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 14,320 | $1.054M | 0.6% | $67.51 | -1.8% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 44,238 | $1.051M | 0.6% | $25.58 | -19.6% | COM | 060505104 |
| — | CENTURYLINK INC | 100,866 | $1.012M | 0.6% | $9.65 | — | COM | 156700106 |
| — | BLACKROCK INC | 1,794 | $976K | 0.6% | $469.22 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 4,855 | $959K | 0.6% | $182.43 | -10.0% | COM | 38141G104 |
| GSBD | GOLDMAN SACHS BDC INC | 57,027 | $926K | 0.5% | $19.49 | -20.8% | SHS | 38147U107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,625 | $919K | 0.5% | $47.60 | +0.7% | COM | 110122108 |
| IEFA | ISHARES TR | 15,853 | $906K | 0.5% | $56.94 | — | CORE MSCI EAFE | 46432F842 |
| — | GENERAL ELECTRIC CO | 131,488 | $898K | 0.5% | $8.47 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 13,998 | $863K | 0.5% | $42.22 | +18.2% | COM | 370334104 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,181 | $856K | 0.5% | $105.43 | -13.4% | COM | 12503M108 |
| IYG | ISHARES TR | 6,947 | $829K | 0.5% | $112.56 | — | U.S. FIN SVC ETF | 464287770 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,587 | $819K | 0.5% | $198.12 | -7.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,773 | $818K | 0.5% | $98.85 | -7.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 9,141 | $816K | 0.5% | $78.93 | -11.5% | COM | 166764100 |
| IVV | ISHARES TR | 2,544 | $788K | 0.5% | $285.00 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 545 | $773K | 0.4% | $57.00 | +17.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 16,652 | $744K | 0.4% | $38.82 | -0.2% | COM | 191216100 |
| WMT | WALMART INC | 6,109 | $732K | 0.4% | $28.99 | +31.3% | COM | 931142103 |
| — | JUNIPER NETWORKS INC | 31,800 | $727K | 0.4% | $20.26 | — | COM | 48203R104 |
| WYNN | WYNN RESORTS LTD | 9,741 | $726K | 0.4% | $91.80 | -15.1% | COM | 983134107 |
| HON | HONEYWELL INTL INC | 5,007 | $724K | 0.4% | $120.99 | -2.6% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 5,391 | $682K | 0.4% | $111.31 | -4.6% | COM | 149123101 |
| IWF | ISHARES TR | 3,445 | $661K | 0.4% | $156.75 | — | RUS 1000 GRW ETF | 464287614 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,004 | $648K | 0.4% | $67.15 | — | COM UNIT RP LP | 559080106 |
| LVS | LAS VEGAS SANDS CORP | 13,464 | $613K | 0.4% | $50.92 | -11.9% | COM | 517834107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,974 | $602K | 0.3% | $44.47 | 0.0% | COM | V7780T103 |
| MET | METLIFE INC | 16,151 | $590K | 0.3% | $34.46 | -15.9% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP | 31,806 | $582K | 0.3% | $27.87 | -46.8% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 6,259 | $574K | 0.3% | $79.28 | +3.2% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 3,663 | $573K | 0.3% | $134.79 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 3,197 | $535K | 0.3% | $139.72 | — | GOLD SHS | 78463V107 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,950 | $523K | 0.3% | $27.99 | 0.0% | COM | 88224Q107 |
| COST | COSTCO WHSL CORP NEW | 1,719 | $521K | 0.3% | $279.18 | 0.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,428 | $517K | 0.3% | $313.83 | +5.3% | COM | 883556102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 67,632 | $512K | 0.3% | $7.57 | — | COM | 38148G206 |
| LLY | LILLY ELI & CO | 3,046 | $500K | 0.3% | $106.64 | +34.9% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,956 | $495K | 0.3% | $116.26 | +7.6% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 8,420 | $495K | 0.3% | $54.10 | -11.7% | COM | 91913Y100 |
| RF | REGIONS FINANCIAL CORP NEW | 44,403 | $494K | 0.3% | $10.39 | -18.7% | COM | 7591EP100 |
| ITOT | ISHARES TR | 7,105 | $493K | 0.3% | $68.60 | — | CORE S&P TTL STK | 464287150 |
| — | TABULA RASA HEALTHCARE INC | 8,995 | $492K | 0.3% | $42.99 | — | COM | 873379101 |
| DAL | DELTA AIR LINES INC DEL | 17,211 | $483K | 0.3% | $36.97 | -33.1% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 79,323 | $482K | 0.3% | $5.35 | -21.4% | COM | 345370860 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 34,850 | $481K | 0.3% | $13.55 | — | COM | 09253X102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 49,864 | $478K | 0.3% | $9.59 | — | COM | 38147W202 |
| TGT | TARGET CORP | 3,977 | $477K | 0.3% | $95.54 | +2.8% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 18,315 | $469K | 0.3% | $35.22 | -31.9% | COM | 949746101 |
| AN | AUTONATION INC | 12,000 | $451K | 0.3% | $36.20 | 0.0% | COM | 05329W102 |
| ABBV | ABBVIE INC | 4,589 | $451K | 0.3% | $66.03 | +6.8% | COM | 00287Y109 |
| BX | BLACKSTONE GROUP INC | 7,813 | $443K | 0.3% | $41.19 | +5.5% | COM CL A | 09260D107 |
| DE | DEERE & CO | 2,789 | $438K | 0.3% | $134.23 | 0.0% | COM | 244199105 |
| — | SPLUNK INC | 2,200 | $437K | 0.3% | $198.64 | — | COM | 848637104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,099 | $437K | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,680 | $426K | 0.2% | $28.45 | — | COM UT REP LP | 86765K109 |
| FDX | FEDEX CORP | 3,009 | $422K | 0.2% | $184.22 | -38.6% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 6,461 | $420K | 0.2% | $53.63 | -1.9% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,815 | $419K | 0.2% | $135.14 | -6.0% | COM | 053015103 |
| SHV | ISHARES TR | 3,694 | $409K | 0.2% | $110.72 | — | SHORT TREAS BD | 464288679 |
| PEP | PEPSICO INC | 3,078 | $407K | 0.2% | $112.40 | -1.4% | COM | 713448108 |
| — | GLAXOSMITHKLINE PLC | 9,953 | $406K | 0.2% | $38.16 | — | SPONSORED ADR | 37733W105 |
| PYPL | PAYPAL HLDGS INC | 2,313 | $403K | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| IWV | ISHARES TR | 2,235 | $402K | 0.2% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| DKS | DICKS SPORTING GOODS INC | 9,700 | $400K | 0.2% | $26.83 | 0.0% | COM | 253393102 |
| XLV | SELECT SECTOR SPDR TR | 3,837 | $384K | 0.2% | $82.81 | — | SBI HEALTHCARE | 81369Y209 |
| SYF | SYNCHRONY FINANCIAL | 17,300 | $383K | 0.2% | $24.52 | -30.6% | COM | 87165B103 |
| MCD | MCDONALDS CORP | 1,972 | $364K | 0.2% | $171.26 | -6.0% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 9,644 | $362K | 0.2% | $39.21 | -29.3% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 1,456 | $350K | 0.2% | $53.53 | -2.9% | COM | 65339F101 |
| — | SANDY SPRING BANCORP INC | 13,847 | $343K | 0.2% | $24.77 | — | COM | 800363103 |
| — | ISHARES GOLD TRUST | 20,045 | $341K | 0.2% | $15.07 | — | ISHARES | 464285105 |
| GD | GENERAL DYNAMICS CORP | 2,266 | $339K | 0.2% | $124.31 | 0.0% | COM | 369550108 |
| FLS | FLOWSERVE CORP | 11,660 | $333K | 0.2% | $23.61 | 0.0% | COM | 34354P105 |
| ESGU | ISHARES TR | 4,764 | $333K | 0.2% | $69.90 | — | ESG MSCI USA ETF | 46435G425 |
| ABT | ABBOTT LABS | 3,619 | $331K | 0.2% | $76.05 | +7.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $322K | 0.2% | $81.89 | -2.6% | CL B | 911312106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $322K | 0.2% | $639.46 | +16.3% | COM | 592688105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 134,120 | $317K | 0.2% | $10.03 | — | COM | 18469P100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,017 | $315K | 0.2% | $14.31 | — | UNIT | 85207H104 |
| XLK | SELECT SECTOR SPDR TR | 3,001 | $314K | 0.2% | $66.32 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 3,914 | $307K | 0.2% | $78.95 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 703 | $306K | 0.2% | $370.53 | 0.0% | COM | 00724F101 |
| XYZ | SQUARE INC | 2,916 | $306K | 0.2% | $76.56 | 0.0% | CL A | 852234103 |
| UA | UNDER ARMOUR INC | 34,002 | $301K | 0.2% | $12.25 | -30.6% | CL C | 904311206 |
| WIX | WIX COM LTD | 1,165 | $298K | 0.2% | $177.34 | 0.0% | SHS | M98068105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,135 | $293K | 0.2% | $171.44 | 0.0% | SHS | L8681T102 |
| — | ESSA BANCORP INC | 21,014 | $293K | 0.2% | $15.70 | — | COM | 29667D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 899 | $292K | 0.2% | $346.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOBL | PROSHARES TR | 4,277 | $288K | 0.2% | $57.75 | — | S&P 500 DV ARIST | 74348A467 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,356 | $288K | 0.2% | $9.68 | — | SPONSORED ADS | 881624209 |
| BK | BANK NEW YORK MELLON CORP | 7,374 | $285K | 0.2% | $43.51 | -28.6% | COM | 064058100 |
| AMGN | AMGEN INC | 1,205 | $284K | 0.2% | $191.68 | 0.0% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 264 | $278K | 0.2% | $18.51 | 0.0% | COM | 169656105 |
| FULT | FULTON FINL CORP PA | 25,983 | $274K | 0.2% | $12.82 | -33.8% | COM | 360271100 |
| AGG | ISHARES TR | 2,303 | $272K | 0.2% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 248 | $268K | 0.2% | $54.10 | 0.0% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,358 | $267K | 0.2% | $76.54 | -13.0% | COM | 025537101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 29,775 | $265K | 0.2% | $7.76 | -28.9% | SHS USD | G4863A108 |
| SCHW | SCHWAB CHARLES CORP | 7,728 | $261K | 0.2% | $37.96 | -12.6% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 2,034 | $258K | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,685 | $256K | 0.1% | $107.28 | -20.2% | COM | 025816109 |
| HSY | HERSHEY CO | 1,965 | $255K | 0.1% | $117.69 | 0.0% | COM | 427866108 |
| PFS | PROVIDENT FINL SVCS INC | 17,489 | $253K | 0.1% | $18.20 | -45.5% | COM | 74386T105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,361 | $251K | 0.1% | $20.66 | — | UNIT LTD PARTN | 726503105 |
| EFG | ISHARES TR | 3,018 | $251K | 0.1% | $83.17 | — | EAFE GRWTH ETF | 464288885 |
| RY | ROYAL BK CDA | 3,683 | $250K | 0.1% | $79.30 | -19.8% | COM | 780087102 |
| NKE | NIKE INC | 2,495 | $245K | 0.1% | $85.46 | 0.0% | CL B | 654106103 |
| BIIB | BIOGEN INC | 908 | $243K | 0.1% | $302.59 | -0.7% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 4,653 | $238K | 0.1% | $46.70 | -4.6% | CL A | 609207105 |
| EMBJ | EMBRAER S.A. | 39,154 | $234K | 0.1% | $6.91 | — | SPONSORED ADS | 29082A107 |
| — | CORENERGY INFRASTRUCTURE TR | 25,032 | $229K | 0.1% | $14.16 | — | COM NEW | 21870U502 |
| — | BRIDGE BANCORP INC | 9,954 | $227K | 0.1% | $22.80 | — | COM | 108035106 |
| UNH | UNITEDHEALTH GROUP INC | 765 | $226K | 0.1% | $261.11 | 0.0% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 2,393 | $223K | 0.1% | $76.28 | 0.0% | COM | 74340W103 |
| LOW | LOWES COS INC | 1,633 | $221K | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| V | VISA INC | 1,141 | $220K | 0.1% | $175.53 | 0.0% | COM CL A | 92826C839 |
| — | WATFORD HOLDINGS LTD | 13,146 | $219K | 0.1% | $22.89 | — | SHS | G94787101 |
| CI | CIGNA CORP NEW | 1,161 | $218K | 0.1% | $177.44 | -2.2% | COM | 125523100 |
| FANG | DIAMONDBACK ENERGY INC | 5,190 | $217K | 0.1% | $32.27 | 0.0% | COM | 25278X109 |
| GLW | CORNING INC | 8,305 | $215K | 0.1% | $19.40 | 0.0% | COM | 219350105 |
| NVAX | NOVAVAX INC | 2,583 | $215K | 0.1% | $38.25 | 0.0% | COM NEW | 670002401 |
| NBTB | NBT BANCORP INC | 6,800 | $209K | 0.1% | $37.72 | -17.4% | COM | 628778102 |
| SLB | SCHLUMBERGER LTD | 11,391 | $209K | 0.1% | $15.47 | 0.0% | COM | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 698 | $203K | 0.1% | $229.39 | +18.2% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 939 | $202K | 0.1% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 2,458 | $200K | 0.1% | $62.65 | 0.0% | COM | 25746U109 |
| BKR | BAKER HUGHES COMPANY | 12,204 | $188K | 0.1% | $15.92 | -21.4% | CL A | 05722G100 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,755 | $179K | 0.1% | $13.60 | — | COM | 09254E103 |
| KMI | KINDER MORGAN INC DEL | 11,718 | $178K | 0.1% | $10.85 | 0.0% | COM | 49456B101 |
| — | CHIMERA INVT CORP | 16,000 | $154K | 0.1% | $9.13 | — | COM NEW | 16934Q208 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,210 | $142K | 0.1% | $12.10 | +7.4% | COM | 68554V108 |
| FCX | FREEPORT-MCMORAN INC | 12,271 | $142K | 0.1% | $8.58 | 0.0% | CL B | 35671D857 |
| — | WESTERN AST INFL LKD OPP & I | 12,900 | $141K | 0.1% | $11.09 | — | COM | 95766R104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 30,675 | $98,000 | 0.1% | $15.18 | — | COM | 184692101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 51,723 | $96,000 | 0.1% | $12.61 | — | COM | 31647Q106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,500 | $95,000 | 0.1% | $9.36 | — | COM | 035710409 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,000 | $80,000 | 0.0% | $4.74 | — | COM | 483709101 |
| VRME | VERIFYME INC | 15,152 | $58,000 | 0.0% | $4.74 | 0.0% | COM NEW | 92346X206 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $9,000 | 0.0% | $0.83 | +5.7% | COM | 53566P109 |