Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK LONG | 10,478 | $85.13M | 22.3% | $7255.67 | +2.2% | COM | 308243104 |
| AAPL | APPLE INC | 169,152 | $23.93M | 6.3% | $95.32 | +51.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,585 | $18.77M | 4.9% | $119.34 | +135.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,644 | $9.742M | 2.6% | $65.58 | +105.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,955 | $9.707M | 2.5% | $105.59 | +63.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 21,025 | $9.447M | 2.5% | $215.49 | +94.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,691 | $8.923M | 2.3% | $192.58 | +45.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 45,075 | $7.378M | 1.9% | $90.22 | +55.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 18,549 | $7.248M | 1.9% | $235.05 | +63.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 36,571 | $6.186M | 1.6% | $118.95 | +46.4% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,078 | $5.802M | 1.5% | $314.32 | +100.2% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,092 | $5.594M | 1.5% | $81.94 | +95.2% | COM | 030420103 |
| EFA | ISHARES TR | 67,420 | $5.259M | 1.4% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.937M | 1.3% | $313083.50 | +35.0% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 28,773 | $4.821M | 1.3% | $100.71 | +57.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 53,879 | $4.694M | 1.2% | $46.31 | +79.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 44,859 | $4.551M | 1.2% | $82.25 | +1.3% | COM | 166764100 |
| AMGN | AMGEN INC | 20,761 | $4.415M | 1.2% | $168.09 | +19.1% | COM | 031162100 |
| QUCT | QUEEN CITY INVTS INC | 4,078 | $4.282M | 1.1% | $1182.56 | -8.2% | CAP STK | 74823W109 |
| IWM | ISHARES TR | 19,562 | $4.279M | 1.1% | $168.08 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 19,416 | $4.271M | 1.1% | $292.80 | -23.8% | COM | 097023105 |
| V | VISA INC | 18,642 | $4.153M | 1.1% | $169.76 | +33.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 64,763 | $3.809M | 1.0% | $50.51 | -4.1% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 11,944 | $3.636M | 1.0% | $121.14 | +120.2% | COM | 235851102 |
| NKE | NIKE INC | 25,009 | $3.633M | 1.0% | $74.64 | +104.4% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 21,399 | $3.456M | 0.9% | $116.36 | +29.1% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 13,891 | $3.227M | 0.8% | $131.26 | +67.7% | COM NEW | 620076307 |
| NSRGY | NESTLE S A | 25,060 | $3.028M | 0.8% | $85.69 | — | SPONSORED ADR | 641069406 |
| GS | GOLDMAN SACHS GROUP INC | 7,612 | $2.877M | 0.8% | $212.66 | +64.5% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 19,763 | $2.763M | 0.7% | $98.33 | +29.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 12,227 | $2.596M | 0.7% | $129.18 | +50.6% | COM | 438516106 |
| NEM | NEWMONT CORP | 46,124 | $2.504M | 0.7% | $31.04 | +65.5% | COM | 651639106 |
| LOW | LOWES COS INC | 12,273 | $2.49M | 0.7% | $179.79 | +2.1% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 6,899 | $2.485M | 0.7% | $252.36 | +33.3% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,022 | $2.415M | 0.6% | $303.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 42,474 | $2.294M | 0.6% | $39.41 | +7.4% | COM | 92343V104 |
| PFE | PFIZER INC | 52,434 | $2.255M | 0.6% | $29.95 | +19.1% | COM | 717081103 |
| IWR | ISHARES TR | 27,452 | $2.147M | 0.6% | $62.87 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 34,615 | $2.058M | 0.5% | $37.03 | +26.0% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 13,396 | $2.001M | 0.5% | $79.83 | +75.0% | COM | 94106L109 |
| GOOG | ALPHABET INC | 710 | $1.892M | 0.5% | $68.30 | +100.4% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 69,325 | $1.873M | 0.5% | $15.23 | +5.5% | COM | 00206R102 |
| EFG | ISHARES TR | 17,400 | $1.852M | 0.5% | $69.21 | — | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 5,773 | $1.847M | 0.5% | $161.71 | +88.9% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 5,325 | $1.807M | 0.5% | $249.82 | +43.2% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 33,893 | $1.757M | 0.5% | $40.10 | +14.4% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 29,232 | $1.7M | 0.4% | $39.65 | +39.8% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 25,646 | $1.692M | 0.4% | $46.85 | +39.7% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 6,162 | $1.671M | 0.4% | $203.36 | +23.4% | COM | 79466L302 |
| EEM | ISHARES TR | 32,513 | $1.638M | 0.4% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 4,792 | $1.574M | 0.4% | $216.44 | +36.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 3,577 | $1.535M | 0.4% | $307.37 | — | TR UNIT | 78462F103 |
| CI | CIGNA CORP NEW | 7,422 | $1.485M | 0.4% | $190.77 | +5.3% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,967 | $1.358M | 0.4% | $141.63 | 0.0% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 11,150 | $1.339M | 0.4% | $65.73 | +71.9% | COM | 760759100 |
| FTV | FORTIVE CORP | 18,524 | $1.307M | 0.3% | $46.32 | +16.0% | COM | 34959J108 |
| CMCSA | COMCAST CORP NEW | 23,061 | $1.29M | 0.3% | $32.06 | +60.3% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,743 | $1.279M | 0.3% | $114.79 | +23.4% | COM | 98956P102 |
| MA | MASTERCARD INCORPORATED | 3,549 | $1.234M | 0.3% | $275.90 | +28.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,553 | $1.227M | 0.3% | $267.93 | +19.7% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 17,594 | $1.193M | 0.3% | $51.21 | -3.7% | COM | 20825C104 |
| IVV | ISHARES TR | 2,678 | $1.153M | 0.3% | $294.27 | — | CORE S&P500 ETF | 464287200 |
| CMF | ISHARES TR | 17,558 | $1.09M | 0.3% | $62.52 | — | CALIF MUN BD ETF | 464288356 |
| IWD | ISHARES TR | 6,934 | $1.085M | 0.3% | $119.07 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 7,177 | $1.08M | 0.3% | $99.63 | +35.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 9,097 | $1.075M | 0.3% | $64.56 | +75.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,528 | $1.028M | 0.3% | $64.90 | +49.8% | COM | 00287Y109 |
| SO | SOUTHERN CO | 16,469 | $1.02M | 0.3% | $36.27 | +50.8% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 9,239 | $1.019M | 0.3% | $84.20 | +25.5% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 2,550 | $1.006M | 0.3% | $308.79 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 1,616 | $986K | 0.3% | $52.29 | +5.2% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 3,778 | $983K | 0.3% | $174.42 | +62.3% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 4,125 | $953K | 0.3% | $101.64 | +132.8% | COM | 532457108 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,718 | $926K | 0.2% | $38.36 | +45.4% | COM | 130788102 |
| WFC | WELLS FARGO CO NEW | 19,717 | $915K | 0.2% | $42.03 | -1.1% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 9,650 | $915K | 0.2% | $58.17 | +39.3% | COM | 718172109 |
| IVE | ISHARES TR | 6,200 | $902K | 0.2% | $101.16 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 3,868 | $885K | 0.2% | $64.76 | +239.6% | COM | 87612E106 |
| VNLA | JANUS DETROIT STR TR | 16,532 | $829K | 0.2% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| DVY | ISHARES TR | 7,052 | $809K | 0.2% | $92.00 | — | SELECT DIVID ETF | 464287168 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,307 | $797K | 0.2% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| NOW | SERVICENOW INC | 1,259 | $783K | 0.2% | $111.42 | +8.7% | COM | 81762P102 |
| WMT | WALMART INC | 5,605 | $781K | 0.2% | $42.23 | +7.7% | COM | 931142103 |
| NJR | NEW JERSEY RES CORP | 22,406 | $780K | 0.2% | $36.60 | -12.3% | COM | 646025106 |
| BAC | BK OF AMERICA CORP | 17,782 | $755K | 0.2% | $28.14 | +28.2% | COM | 060505104 |
| IWS | ISHARES TR | 6,579 | $745K | 0.2% | $76.30 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 951 | $737K | 0.2% | $129.53 | +81.7% | COM | 88160R101 |
| AWR | AMER STATES WTR CO | 8,181 | $700K | 0.2% | $60.10 | +33.6% | COM | 029899101 |
| NEE | NEXTERA ENERGY INC | 8,753 | $687K | 0.2% | $60.81 | +18.2% | COM | 65339F101 |
| MRK | MERCK & CO INC | 9,020 | $678K | 0.2% | $61.90 | +6.8% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 4,833 | $641K | 0.2% | $97.94 | +17.9% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,206 | $619K | 0.2% | $57.27 | +35.1% | COM | 75513E101 |
| MMM | 3M CO | 3,521 | $618K | 0.2% | $127.03 | +8.1% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 3,380 | $616K | 0.2% | $99.44 | +63.7% | CL B | 911312106 |
| EIX | EDISON INTL | 10,796 | $599K | 0.2% | $45.95 | +2.4% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 12,736 | $580K | 0.2% | $30.22 | +12.5% | COM | 02209S103 |
| SRE | SEMPRA | 4,556 | $576K | 0.2% | $55.03 | +4.1% | COM | 816851109 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $573K | 0.2% | $49.45 | +107.5% | COM | 596680108 |
| AMP | AMERIPRISE FINL INC | 2,092 | $553K | 0.1% | $109.91 | +123.1% | COM | 03076C106 |
| — | BLACKROCK INC | 650 | $545K | 0.1% | $875.38 | — | COM | 09247X101 |
| KO | COCA COLA CO | 9,809 | $515K | 0.1% | $40.26 | +21.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 8,896 | $484K | 0.1% | $36.96 | +33.2% | COM | 17275R102 |
| AVA | AVISTA CORP | 12,306 | $481K | 0.1% | $36.19 | -6.1% | COM | 05379B107 |
| INTC | INTEL CORP | 8,865 | $473K | 0.1% | $40.75 | +22.2% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 2,667 | $460K | 0.1% | $95.32 | +90.9% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 7,430 | $459K | 0.1% | $53.97 | -4.0% | COM | 56585A102 |
| LNT | ALLIANT ENERGY CORP | 8,100 | $453K | 0.1% | $35.19 | +45.7% | COM | 018802108 |
| POST | POST HLDGS INC | 4,060 | $447K | 0.1% | $60.24 | +17.7% | COM | 737446104 |
| PH | PARKER-HANNIFIN CORP | 1,599 | $447K | 0.1% | $149.40 | +87.7% | COM | 701094104 |
| UNP | UNION PAC CORP | 2,255 | $442K | 0.1% | $133.23 | +46.5% | COM | 907818108 |
| GMF | SPDR INDEX SHS FDS | 3,500 | $434K | 0.1% | $87.80 | — | ASIA PACIF ETF | 78463X301 |
| MELI | MERCADOLIBRE INC | 256 | $430K | 0.1% | $1585.66 | +9.2% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 744 | $425K | 0.1% | $421.58 | +28.7% | COM | 883556102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,357 | $423K | 0.1% | $50.82 | — | FST LOW OPPT EFT | 33739Q200 |
| DE | DEERE & CO | 1,228 | $411K | 0.1% | $232.12 | +46.2% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 2,664 | $405K | 0.1% | $107.19 | +32.3% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 2,007 | $394K | 0.1% | $151.32 | +18.0% | COM | 369550108 |
| YUM | YUM BRANDS INC | 3,100 | $379K | 0.1% | $82.43 | +41.7% | COM | 988498101 |
| MGK | VANGUARD WORLD FD | 1,612 | $378K | 0.1% | $234.49 | — | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 765 | $371K | 0.1% | $44.48 | 0.0% | COM | 11135F101 |
| SCHR | SCHWAB STRATEGIC TR | 6,272 | $356K | 0.1% | $56.76 | — | INTRM TRM TRES | 808524854 |
| MCD | MCDONALDS CORP | 1,464 | $353K | 0.1% | $159.42 | +35.4% | COM | 580135101 |
| ENR | ENERGIZER HLDGS INC NEW | 9,040 | $353K | 0.1% | $40.99 | -18.4% | COM | 29272W109 |
| INDS | PACER FDS TR | 8,000 | $351K | 0.1% | $43.13 | — | BNCHMRK INDSTR | 69374H766 |
| QQQ | INVESCO QQQ TR | 975 | $349K | 0.1% | $296.04 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 4,064 | $345K | 0.1% | $71.13 | +2.0% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,561 | $341K | 0.1% | $145.62 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 700 | $335K | 0.1% | $46.72 | +50.4% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,246 | $334K | 0.1% | $81.68 | +25.2% | COM | 007903107 |
| IJR | ISHARES TR | 3,037 | $332K | 0.1% | $70.13 | — | CORE S&P SCP ETF | 464287804 |
| EL | LAUDER ESTEE COS INC | 1,092 | $328K | 0.1% | $165.58 | +84.4% | CL A | 518439104 |
| MCK | MCKESSON CORP | 1,619 | $323K | 0.1% | $118.11 | +65.2% | COM | 58155Q103 |
| TRP | TC ENERGY CORP | 6,690 | $322K | 0.1% | $34.25 | +12.8% | COM | 87807B107 |
| PSX | PHILLIPS 66 | 4,581 | $320K | 0.1% | $70.89 | -13.6% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,213 | $308K | 0.1% | $90.02 | +24.6% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 310 | $308K | 0.1% | $248.30 | +35.2% | COM NEW | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,395 | $301K | 0.1% | $66.51 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $294K | 0.1% | $175.54 | +62.2% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 1,408 | $292K | 0.1% | $19.50 | +6.2% | COM | 67066G104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,792 | $292K | 0.1% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| EMN | EASTMAN CHEM CO | 2,900 | $292K | 0.1% | $51.71 | +81.4% | COM | 277432100 |
| SHOP | SHOPIFY INC | 214 | $290K | 0.1% | $127.57 | +17.5% | CL A | 82509L107 |
| WEC | WEC ENERGY GROUP INC | 3,259 | $287K | 0.1% | $56.43 | +43.3% | COM | 92939U106 |
| GE | GENERAL ELECTRIC CO | 2,717 | $280K | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 19,135 | $271K | 0.1% | $7.43 | +38.9% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 944 | $264K | 0.1% | $244.82 | +14.9% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FDS | 3,138 | $257K | 0.1% | $81.90 | — | SHORT TRM BOND | 921937827 |
| KWEB | KRANESHARES TR | 5,416 | $256K | 0.1% | $63.22 | — | CSI CHI INTERNET | 500767306 |
| CL | COLGATE PALMOLIVE CO | 3,324 | $251K | 0.1% | $53.17 | +34.8% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 1,280 | $250K | 0.1% | $138.54 | +16.0% | COM | 693475105 |
| IWF | ISHARES TR | 889 | $244K | 0.1% | $222.42 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 1,241 | $241K | 0.1% | $166.50 | +16.4% | CL A | 98978V103 |
| — | ROYAL DUTCH SHELL PLC | 5,387 | $240K | 0.1% | $39.35 | — | SPONS ADR A | 780259206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,775 | $235K | 0.1% | $23.18 | +5.2% | CL A | 69608A108 |
| IDA | IDACORP INC | 2,230 | $231K | 0.1% | $91.04 | +14.8% | COM | 451107106 |
| IYW | ISHARES TR | 2,260 | $229K | 0.1% | $99.56 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 3,100 | $229K | 0.1% | $105.69 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 2,305 | $225K | 0.1% | $87.25 | 0.0% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 1,078 | $225K | 0.1% | $188.58 | +10.6% | COM | 278865100 |
| — | LIFE STORAGE INC | 1,950 | $224K | 0.1% | $107.18 | — | COM | 53223X107 |
| PPG | PPG INDS INC | 1,558 | $222K | 0.1% | $125.98 | +16.5% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 1,069 | $221K | 0.1% | $168.19 | +20.6% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 1,492 | $221K | 0.1% | $139.03 | -3.2% | CL A | 571903202 |
| GIS | GENERAL MLS INC | 3,678 | $220K | 0.1% | $41.90 | +21.7% | COM | 370334104 |
| CHD | CHURCH & DWIGHT INC | 2,636 | $218K | 0.1% | $68.30 | +17.8% | COM | 171340102 |
| WEN | WENDYS CO | 9,981 | $216K | 0.1% | $17.05 | +33.7% | COM | 95058W100 |
| — | ROYAL DUTCH SHELL PLC | 4,863 | $215K | 0.1% | $44.21 | — | SPON ADR B | 780259107 |
| DEO | DIAGEO PLC | 1,100 | $212K | 0.1% | $191.82 | — | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 3,066 | $208K | 0.1% | $30.58 | -7.3% | COM | 26614N102 |
| ROP | ROPER TECHNOLOGIES INC | 462 | $206K | 0.1% | $402.72 | +15.8% | COM | 776696106 |
| FDX | FEDEX CORP | 922 | $202K | 0.1% | $268.84 | -7.8% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,364 | $202K | 0.1% | $222.03 | — | SPONSORED ADS | 01609W102 |
| EXP | EAGLE MATLS INC | 1,542 | $202K | 0.1% | $117.87 | +18.7% | COM | 26969P108 |
| OPK | OPKO HEALTH INC | 20,000 | $73,000 | 0.0% | $1.62 | +130.0% | COM | 68375N103 |
| — | CARTER VALIDUS MISSION CRITI | 10,023 | $58,000 | 0.0% | $6.78 | — | CL A | 146280102 |
| — | FS ENERGY & PWR FD | 14,872 | $53,000 | 0.0% | $9.16 | — | COM SH BEN INT | 30264D109 |
| — | WIRELESS TELECOM GROUP INC | 25,000 | $52,000 | 0.0% | $1.20 | — | COM | 976524108 |
| — | MUSCLEPHARM CORP | 17,320 | $16,000 | 0.0% | $0.23 | — | COM NEW | 627335201 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $8,000 | 0.0% | $0.05 | -44.5% | COM NEW | 655366508 |
| — | INTERNATIONAL DISPENSING COR | 14,000 | $1,000 | 0.0% | $0.14 | — | COM | 459407102 |