The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Qualcomm Inc. | Common Stock | 747525103 | 68,848 | 519,253 | SH | SOLE | None | 0 | 0 | 519,253 | |
Apple Inc | Common Stock | 037833100 | 33,945 | 277,898 | SH | SOLE | None | 0 | 0 | 277,898 | |
Micron Technology Inc | Common Stock | 595112103 | 27,018 | 306,288 | SH | SOLE | None | 0 | 0 | 306,288 | |
Microsoft Corp | Common Stock | 594918104 | 26,155 | 110,931 | SH | SOLE | None | 0 | 0 | 110,931 | |
Bank of America Corporation | Common Stock | 060505104 | 25,705 | 664,391 | SH | SOLE | None | 0 | 0 | 664,391 | |
Visa Inc Class A | Common Stock | 92826C839 | 24,488 | 115,656 | SH | SOLE | None | 0 | 0 | 115,656 | |
The Home Depot Inc | Common Stock | 437076102 | 23,927 | 78,384 | SH | SOLE | None | 0 | 0 | 78,384 | |
Alphabet Inc C | Common Stock | 02079K107 | 23,282 | 11,255 | SH | SOLE | None | 0 | 0 | 11,255 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 22,490 | 147,732 | SH | SOLE | None | 0 | 0 | 147,732 | |
Amazon.com Inc | Common Stock | 023135106 | 20,087 | 6,492 | SH | SOLE | None | 0 | 0 | 6,492 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 18,718 | 53,103 | SH | SOLE | None | 0 | 0 | 53,103 | |
Walt Disney Co | Common Stock | 254687106 | 16,697 | 90,488 | SH | SOLE | None | 0 | 0 | 90,488 | |
Intel Corp | Common Stock | 458140100 | 16,366 | 255,715 | SH | SOLE | None | 0 | 0 | 255,715 | |
Merck & Co Inc | Common Stock | 58933Y105 | 16,099 | 208,838 | SH | SOLE | None | 0 | 0 | 208,838 | |
Johnson & Johnson | Common Stock | 478160104 | 15,842 | 96,388 | SH | SOLE | None | 0 | 0 | 96,388 | |
Citigroup Inc | Common Stock | 172967424 | 15,374 | 211,326 | SH | SOLE | None | 0 | 0 | 211,326 | |
Pfizer Inc | Common Stock | 717081103 | 13,931 | 384,524 | SH | SOLE | None | 0 | 0 | 384,524 | |
Raytheon Technologies Ord | Common Stock | 75513E101 | 13,800 | 178,595 | SH | SOLE | None | 0 | 0 | 178,595 | |
Starbucks Corp | Common Stock | 855244109 | 11,275 | 103,188 | SH | SOLE | None | 0 | 0 | 103,188 | |
Chevron Corp | Common Stock | 166764100 | 10,920 | 104,203 | SH | SOLE | None | 0 | 0 | 104,203 | |
Bristol-Myers Squibb Company | Common Stock | 110122108 | 10,302 | 163,189 | SH | SOLE | None | 0 | 0 | 163,189 | |
Berkshire Hathaway Inc B | Common Stock | 084670702 | 9,379 | 36,712 | SH | SOLE | None | 0 | 0 | 36,712 | |
AT&T Inc | Common Stock | 00206R102 | 9,107 | 300,871 | SH | SOLE | None | 0 | 0 | 300,871 | |
Autodesk Inc | Common Stock | 052769106 | 9,019 | 32,541 | SH | SOLE | None | 0 | 0 | 32,541 | |
Oracle Corp | Common Stock | 68389X105 | 8,766 | 124,918 | SH | SOLE | None | 0 | 0 | 124,918 | |
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 8,360 | 36,872 | SH | SOLE | None | 0 | 0 | 36,872 | |
Emerson Electric Co | Common Stock | 291011104 | 7,934 | 87,943 | SH | SOLE | None | 0 | 0 | 87,943 | |
Cisco Systems Inc | Common Stock | 17275R102 | 7,764 | 150,149 | SH | SOLE | None | 0 | 0 | 150,149 | |
Gilead Sciences Inc | Common Stock | 375558103 | 7,706 | 119,230 | SH | SOLE | None | 0 | 0 | 119,230 | |
PepsiCo Inc | Common Stock | 713448108 | 7,262 | 51,342 | SH | SOLE | None | 0 | 0 | 51,342 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 7,104 | 90,124 | SH | SOLE | None | 0 | 0 | 90,124 | |
Procter & Gamble Co | Common Stock | 742718109 | 6,963 | 51,416 | SH | SOLE | None | 0 | 0 | 51,416 | |
Eaton Corp PLC | Common Stock | G29183103 | 6,524 | 47,180 | SH | SOLE | None | 0 | 0 | 47,180 | |
Illumina Inc | Common Stock | 452327109 | 6,340 | 16,507 | SH | SOLE | None | 0 | 0 | 16,507 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 6,026 | 64,792 | SH | SOLE | None | 0 | 0 | 64,792 | |
Salesforce.com Inc | Common Stock | 79466L302 | 5,754 | 27,158 | SH | SOLE | None | 0 | 0 | 27,158 | |
iShares Core S&P Mid-Cap | Exchange Traded Funds (ETF) | 464287507 | 5,693 | 21,873 | SH | SOLE | None | 0 | 0 | 21,873 | |
SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 78462F103 | 4,917 | 12,405 | SH | SOLE | None | 0 | 0 | 12,405 | |
Uber Technologies Inc | Common Stock | 90353T100 | 4,587 | 84,142 | SH | SOLE | None | 0 | 0 | 84,142 | |
NextEra Energy Inc | Common Stock | 65339F101 | 4,315 | 57,071 | SH | SOLE | None | 0 | 0 | 57,071 | |
Welltower Inc Com | Common Stock | 95040Q104 | 4,264 | 59,532 | SH | SOLE | None | 0 | 0 | 59,532 | |
Allstate Corp | Common Stock | 020002101 | 4,198 | 36,538 | SH | SOLE | None | 0 | 0 | 36,538 | |
International Business Machines Corp | Common Stock | 459200101 | 4,155 | 31,175 | SH | SOLE | None | 0 | 0 | 31,175 | |
Southern Co | Common Stock | 842587107 | 3,873 | 62,307 | SH | SOLE | None | 0 | 0 | 62,307 | |
Constellation Brands Inc | Common Stock | 21036P108 | 3,798 | 16,659 | SH | SOLE | None | 0 | 0 | 16,659 | |
Novartis Ag | Common Stock | 66987V109 | 3,672 | 42,952 | SH | SOLE | None | 0 | 0 | 42,952 | |
Wells Fargo & Co | Common Stock | 949746101 | 3,331 | 85,270 | SH | SOLE | None | 0 | 0 | 85,270 | |
Realty Income Corp | Common Stock | 756109104 | 3,281 | 51,670 | SH | SOLE | None | 0 | 0 | 51,670 | |
Alphabet Inc A | Common Stock | 02079K305 | 3,127 | 1,516 | SH | SOLE | None | 0 | 0 | 1,516 | |
Heron Therapeutics Inc | Common Stock | 427746102 | 3,126 | 192,853 | SH | SOLE | None | 0 | 0 | 192,853 | |
NXP Semiconductors NV | Common Stock | N6596X109 | 3,119 | 15,492 | SH | SOLE | None | 0 | 0 | 15,492 | |
SPDR S&P MidCap 400 ETF | Exchange Traded Funds (ETF) | 78467Y107 | 2,949 | 6,195 | SH | SOLE | None | 0 | 0 | 6,195 | |
Dr Horton Inc | Common Stock | 23331A109 | 2,771 | 31,096 | SH | SOLE | None | 0 | 0 | 31,096 | |
Keycorp New Dep Shs Pfd F | Preferred Stock | 493267876 | 2,618 | 96,683 | SH | SOLE | None | 0 | 0 | 96,683 | |
Vanguard S&P 500 Etf | Exchange Traded Funds (ETF) | 922908363 | 2,530 | 6,945 | SH | SOLE | None | 0 | 0 | 6,945 | |
CAP ONE FIN 40 DS REP PRF SRS I | Preferred Stock | 14040H824 | 2,406 | 93,429 | SH | SOLE | None | 0 | 0 | 93,429 | |
Duke Energy Corp | Common Stock | 26441C204 | 2,358 | 24,430 | SH | SOLE | None | 0 | 0 | 24,430 | |
New York Community Capital Trust V | Preferred Stock | 64944P307 | 2,306 | 46,124 | SH | SOLE | None | 0 | 0 | 46,124 | |
Xylem Inc | Common Stock | 98419M100 | 2,272 | 21,603 | SH | SOLE | None | 0 | 0 | 21,603 | |
BlackRock Inc | Common Stock | 09247X101 | 2,270 | 3,010 | SH | SOLE | None | 0 | 0 | 3,010 | |
Corteva Inc | Common Stock | 22052L104 | 2,220 | 47,627 | SH | SOLE | None | 0 | 0 | 47,627 | |
Union Pacific Corp | Common Stock | 907818108 | 2,154 | 9,773 | SH | SOLE | None | 0 | 0 | 9,773 | |
Charles Schwab Corp | Common Stock | 808513105 | 2,095 | 32,139 | SH | SOLE | None | 0 | 0 | 32,139 | |
American Express Co | Common Stock | 025816109 | 2,022 | 14,299 | SH | SOLE | None | 0 | 0 | 14,299 | |
PacWest Bancorp | Common Stock | 695263103 | 1,898 | 49,738 | SH | SOLE | None | 0 | 0 | 49,738 | |
iShares MSCI EAFE | Exchange Traded Funds (ETF) | 464287465 | 1,825 | 24,052 | SH | SOLE | None | 0 | 0 | 24,052 | |
BP PLC ADR | Common Stock | 055622104 | 1,711 | 70,280 | SH | SOLE | None | 0 | 0 | 70,280 | |
SYNCHRONY FINL 40 DS REP SRS A PRF | Preferred Stock | 87165B202 | 1,696 | 63,570 | SH | SOLE | None | 0 | 0 | 63,570 | |
Tesla Motors Inc | Common Stock | 88160R101 | 1,626 | 2,435 | SH | SOLE | None | 0 | 0 | 2,435 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 1,616 | 49,076 | SH | SOLE | None | 0 | 0 | 49,076 | |
Verizon Communications Inc | Common Stock | 92343V104 | 1,530 | 26,307 | SH | SOLE | None | 0 | 0 | 26,307 | |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Funds (ETF) | 922042858 | 1,471 | 28,270 | SH | SOLE | None | 0 | 0 | 28,270 | |
Sempra Energy | Common Stock | 816851109 | 1,405 | 10,600 | SH | SOLE | None | 0 | 0 | 10,600 | |
Invesco QQQ ETF | Exchange Traded Funds (ETF) | 46090E103 | 1,311 | 4,107 | SH | SOLE | None | 0 | 0 | 4,107 | |
Airbnb Inc | Common Stock | 009066101 | 1,285 | 6,837 | SH | SOLE | None | 0 | 0 | 6,837 | |
Caterpillar Inc | Common Stock | 149123101 | 1,275 | 5,500 | SH | SOLE | None | 0 | 0 | 5,500 | |
Kinder Morgan Inc P | Common Stock | 49456B101 | 1,164 | 69,929 | SH | SOLE | None | 0 | 0 | 69,929 | |
Citizens Financial DS REP 1 40 SRS E PRF | Preferred Stock | 174610402 | 1,161 | 43,900 | SH | SOLE | None | 0 | 0 | 43,900 | |
Nike Inc B | Common Stock | 654106103 | 1,148 | 8,638 | SH | SOLE | None | 0 | 0 | 8,638 | |
Treehouse Foods Inc | Common Stock | 89469A104 | 1,130 | 21,631 | SH | SOLE | None | 0 | 0 | 21,631 | |
Abbott Laboratories | Common Stock | 002824100 | 1,072 | 8,947 | SH | SOLE | None | 0 | 0 | 8,947 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 990 | 17,731 | SH | SOLE | None | 0 | 0 | 17,731 | |
First Trust NASDAQ Cln Edge GrnEngyETF | Exchange Traded Funds (ETF) | 33733E500 | 903 | 13,165 | SH | SOLE | None | 0 | 0 | 13,165 | |
Technology Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 81369Y803 | 870 | 6,548 | SH | SOLE | None | 0 | 0 | 6,548 | |
Vanguard Mid-Cap ETF | Exchange Traded Funds (ETF) | 922908629 | 855 | 3,863 | SH | SOLE | None | 0 | 0 | 3,863 | |
Nektar Therapeutics | Common Stock | 640268108 | 810 | 40,506 | SH | SOLE | None | 0 | 0 | 40,506 | |
iShares Russell 2000 | Exchange Traded Funds (ETF) | 464287655 | 792 | 3,586 | SH | SOLE | None | 0 | 0 | 3,586 | |
AbbVie Inc | Common Stock | 00287Y109 | 782 | 7,223 | SH | SOLE | None | 0 | 0 | 7,223 | |
iShares Core S&P Small-Cap | Exchange Traded Funds (ETF) | 464287804 | 770 | 7,098 | SH | SOLE | None | 0 | 0 | 7,098 | |
Sempra Energy Fxd Nt 79 | Preferred Stock | 816851604 | 741 | 27,167 | SH | SOLE | None | 0 | 0 | 27,167 | |
Financial Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 81369Y605 | 700 | 20,563 | SH | SOLE | None | 0 | 0 | 20,563 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 699 | 3,007 | SH | SOLE | None | 0 | 0 | 3,007 | |
Stryker Corp | Common Stock | 863667101 | 685 | 2,812 | SH | SOLE | None | 0 | 0 | 2,812 | |
Hillman Group Capital Trust | Preferred Stock | 43162L206 | 597 | 23,341 | SH | SOLE | None | 0 | 0 | 23,341 | |
Wells Fargo & Co | Preferred Stock | 949746747 | 595 | 22,973 | SH | SOLE | None | 0 | 0 | 22,973 | |
Amgen Inc | Common Stock | 031162100 | 556 | 2,236 | SH | SOLE | None | 0 | 0 | 2,236 | |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 532 | 8,835 | SH | SOLE | None | 0 | 0 | 8,835 | |
McDonald s Corp | Common Stock | 580135101 | 527 | 2,350 | SH | SOLE | None | 0 | 0 | 2,350 | |
Select Sector Spdr Trust The Health Care Select Se | Exchange Traded Funds (ETF) | 81369Y209 | 521 | 4,460 | SH | SOLE | None | 0 | 0 | 4,460 | |
Nestle SA ADR | Common Stock | 641069406 | 518 | 4,647 | SH | SOLE | None | 0 | 0 | 4,647 | |
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Funds (ETF) | 81369Y506 | 515 | 10,488 | SH | SOLE | None | 0 | 0 | 10,488 | |
Invesco S&P 500 Low Volatility ETF | Exchange Traded Funds (ETF) | 46138E354 | 493 | 8,480 | SH | SOLE | None | 0 | 0 | 8,480 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 481 | 1,982 | SH | SOLE | None | 0 | 0 | 1,982 | |
ProShares Ultra QQQ | Exchange Traded Funds (ETF) | 74347R206 | 480 | 4,100 | SH | SOLE | None | 0 | 0 | 4,100 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 445 | 3,276 | SH | SOLE | None | 0 | 0 | 3,276 | |
NVIDIA Corp | Common Stock | 67066G104 | 435 | 815 | SH | SOLE | None | 0 | 0 | 815 | |
Schwab US Large-Cap ETF | Exchange Traded Funds (ETF) | 808524201 | 433 | 4,505 | SH | SOLE | None | 0 | 0 | 4,505 | |
Viatris Inc | Common Stock | 92556V106 | 427 | 30,580 | SH | SOLE | None | 0 | 0 | 30,580 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 417 | 1,120 | SH | SOLE | None | 0 | 0 | 1,120 | |
Toronto Dominion Bk Ont Com New | Common Stock | 891160509 | 408 | 6,257 | SH | SOLE | None | 0 | 0 | 6,257 | |
Lockheed Martin Corp | Common Stock | 539830109 | 407 | 1,101 | SH | SOLE | None | 0 | 0 | 1,101 | |
General Electric Co | Common Stock | 369604103 | 400 | 30,464 | SH | SOLE | None | 0 | 0 | 30,464 | |
Select Sector Spdr Fund Shs Ben Consumer Discretio | Exchange Traded Funds (ETF) | 81369Y407 | 386 | 2,299 | SH | SOLE | None | 0 | 0 | 2,299 | |
Berkshire Hat A 100th | Common Stock | 084990175 | 386 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
Boeing Co | Common Stock | 097023105 | 354 | 1,390 | SH | SOLE | None | 0 | 0 | 1,390 | |
Royal Dutch Shell PLC | Common Stock | 780259206 | 343 | 8,750 | SH | SOLE | None | 0 | 0 | 8,750 | |
Lowe s Companies Inc | Common Stock | 548661107 | 340 | 1,786 | SH | SOLE | None | 0 | 0 | 1,786 | |
Honeywell International Inc | Common Stock | 438516106 | 339 | 1,563 | SH | SOLE | None | 0 | 0 | 1,563 | |
Facebook Inc A | Common Stock | 30303M102 | 335 | 1,136 | SH | SOLE | None | 0 | 0 | 1,136 | |
Becton Dickinson and Co | Common Stock | 075887109 | 333 | 1,368 | SH | SOLE | None | 0 | 0 | 1,368 | |
Vale SA | Common Stock | 91912E105 | 331 | 19,025 | SH | SOLE | None | 0 | 0 | 19,025 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 330 | 4,200 | SH | SOLE | None | 0 | 0 | 4,200 | |
Communication Services Sel Sect SPDR ETF | Exchange Traded Funds (ETF) | 81369Y852 | 325 | 4,431 | SH | SOLE | None | 0 | 0 | 4,431 | |
AT&T DS REP 1000 SRS C PRF | Preferred Stock | 00206R706 | 318 | 12,590 | SH | SOLE | None | 0 | 0 | 12,590 | |
Schwab US Broad Market ETF | Exchange Traded Funds (ETF) | 808524102 | 315 | 3,258 | SH | SOLE | None | 0 | 0 | 3,258 | |
Schwab US Large-Cap Growth ETF | Exchange Traded Funds (ETF) | 808524300 | 313 | 2,410 | SH | SOLE | None | 0 | 0 | 2,410 | |
BROOKFIELD FINANCE 4 625 SUBORD NTS | Preferred Stock | 11271L102 | 310 | 12,755 | SH | SOLE | None | 0 | 0 | 12,755 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 291 | 2,092 | SH | SOLE | None | 0 | 0 | 2,092 | |
BNY Mellon Strategic Municipal Bond Fund | Closed End Income Funds Non-Taxable | 09662E109 | 290 | 37,000 | SH | SOLE | None | 0 | 0 | 37,000 | |
Southwest Gas Holdings Inc | Common Stock | 844895102 | 275 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
Waste Management Inc | Common Stock | 94106L109 | 274 | 2,122 | SH | SOLE | None | 0 | 0 | 2,122 | |
iShares Core S&P 500 | Exchange Traded Funds (ETF) | 464287200 | 265 | 665 | SH | SOLE | None | 0 | 0 | 665 | |
Innovative Industrial Properties Inc | Common Stock | 45781V101 | 258 | 1,430 | SH | SOLE | None | 0 | 0 | 1,430 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 254 | 557 | SH | SOLE | None | 0 | 0 | 557 | |
Edison International | Common Stock | 281020107 | 249 | 4,246 | SH | SOLE | None | 0 | 0 | 4,246 | |
Palantir Technologies Inc Ordinary Shares - Class | Common Stock | 69608A108 | 249 | 10,681 | SH | SOLE | None | 0 | 0 | 10,681 | |
Iteris Inc | Common Stock | 46564T107 | 247 | 40,000 | SH | SOLE | None | 0 | 0 | 40,000 | |
Comcast Corp Class A | Common Stock | 20030N101 | 246 | 4,538 | SH | SOLE | None | 0 | 0 | 4,538 | |
Adobe Systems Inc | Common Stock | 00724F101 | 244 | 514 | SH | SOLE | None | 0 | 0 | 514 | |
Industrial Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 81369Y704 | 240 | 2,442 | SH | SOLE | None | 0 | 0 | 2,442 | |
Morgan Stanley | Common Stock | 617446448 | 239 | 3,082 | SH | SOLE | None | 0 | 0 | 3,082 | |
Dominion Resources Inc | Common Stock | 25746U109 | 239 | 3,140 | SH | SOLE | None | 0 | 0 | 3,140 | |
Coca-Cola Co | Common Stock | 191216100 | 238 | 4,516 | SH | SOLE | None | 0 | 0 | 4,516 | |
AXOS FINANCIAL INC | Common Stock | 05465C100 | 235 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 | |
Invesco S&P 500 Pure Growth ETF | Exchange Traded Funds (ETF) | 46137V266 | 235 | 1,429 | SH | SOLE | None | 0 | 0 | 1,429 | |
Docusign INC | Common Stock | 256163106 | 233 | 1,150 | SH | SOLE | None | 0 | 0 | 1,150 | |
SPDR Dow Jones Industrial Average ETF | Exchange Traded Funds (ETF) | 78467X109 | 231 | 698 | SH | SOLE | None | 0 | 0 | 698 | |
Vanguard Small-Cap ETF | Exchange Traded Funds (ETF) | 922908751 | 225 | 1,053 | SH | SOLE | None | 0 | 0 | 1,053 | |
Zoom video communications-A | Common Stock | 98980L101 | 225 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
Private Bancorp of America Inc | Common Stock | 74274F100 | 217 | 9,025 | SH | SOLE | None | 0 | 0 | 9,025 | |
SPDR S&P Homebuilders ETF | Exchange Traded Funds (ETF) | 78464A888 | 211 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
Truist Finl Corp Com | Common Stock | 89832Q109 | 205 | 3,511 | SH | SOLE | None | 0 | 0 | 3,511 | |
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Preferred Stock | 842587883 | 204 | 8,214 | SH | SOLE | None | 0 | 0 | 8,214 | |
Lennar Corp | Common Stock | 526057104 | 202 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
Griffin Cap Essntl Ast Reit II Com Cl E | Common Stock | 39818P880 | 155 | 17,256 | SH | SOLE | None | 0 | 0 | 17,256 | |
22nd Century Group Inc | Common Stock | 90137F103 | 36 | 11,000 | SH | SOLE | None | 0 | 0 | 11,000 | |
Artemis Resources Ltd | Common Stock | Q05532298 | 1 | 10,714 | SH | SOLE | None | 0 | 0 | 10,714 |