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 |
Aberdeen Standard Physical Swiss Gold Shares ETF | COM | 00326A104 | 1,510 | 83,218 | SH | SOLE | 83,218 | 0 | 0 | ||
Accenture Ltd. | COM | G1151C101 | 627 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 445 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 478 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Alphabet Inc. Cap Stk Cl A | COM | 02079K305 | 767 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 702 | 223 | SH | SOLE | 223 | 0 | 0 | ||
American Express Company | COM | 025816109 | 390 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
Ansys, Inc. | COM | 03662Q105 | 685 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,983 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
Aspen Technology, Inc. | COM | 045327103 | 705 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
AT&T Inc Com | COM | 00206R102 | 436 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
Avery Dennison Corp. | COM | 053611109 | 364 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Bank of New York | COM | 064058100 | 375 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
Best Buy Co. Inc. | COM | 086516101 | 780 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 350 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
Cadence Design Systems Inc. | COM | 127387108 | 368 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 479 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,721 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
Cisco Systems, Inc | COM | 17275R102 | 626 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
v | COM | 19326W106 | 240 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
Cole Office & Industrial REIT Inc Cl A | COM | 193293107 | 2,099 | 211,413 | SH | SOLE | 211,413 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 538 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 395 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
CoreSite Realty Corporation | COM | 21870Q105 | 407 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
Crown Castle International Corp. | COM | 22822V101 | 610 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 569 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
Cyrusone Inc. | COM | 23283R100 | 348 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
DR Horton Inc. | COM | 23331A109 | 694 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
Duke Realty Corp. | COM | 264411505 | 394 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
Eaton Vance Tax-Managed Buy-Write Opp Fd | COM | 27828Y108 | 1,181 | 85,388 | SH | SOLE | 85,388 | 0 | 0 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 535 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
Encompass Health Corporation | COM | 29261A100 | 553 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 402 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 911 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 476 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 539 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
First Trust High Yield Long/Short ETF | COM | 33738D408 | 283 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
First Trust Low Duration Oppos ETF | COM | 33739Q200 | 1,545 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | ||
First Trust NYSE Arca Biotech ETF | COM | 33733E203 | 945 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
First Trust TCW Opportunistic Fixed Income ETF | COM | 33740F805 | 1,456 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 651 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
Fortune Brands Home & Security Inc. - Common Stock | COM | 34964C106 | 416 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 620 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
Hannon Armstrong Sustainable Infr Com | COM | 41068X100 | 564 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
Hill Rom Hldgs Com | COM | 431475102 | 357 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 1,298 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 731 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
Horizon Therapeutics Public Limited Company | COM | G46188101 | 621 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 524 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
Invesco QQQ Trust ETF | COM | 46090E103 | 5,716 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | COM | 46137V357 | 2,949 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
iShares 0-5 Year High Yield Corp Bd | COM | 46434V407 | 526 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
iShares 0-5 Year Invmt Grd Corp Bd | COM | 46434V100 | 789 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
iShares 1-3 Yr Treasury Bond | COM | 464287457 | 362 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | COM | 464287440 | 1,962 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
iShares Aaa - A Rated Corporate Bond | COM | 46429B291 | 808 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
iShares Barclays Aggregate Bond | COM | 464287226 | 3,111 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | ||
iShares Barclays Intermediate Credit Bd | COM | 464288638 | 1,987 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
iShares Barclays Short Treasury Bond | COM | 464288679 | 307 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
iShares CMBS | COM | 46429B366 | 365 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
iShares COMEX Gold Trust | COM | 464285105 | 2,103 | 116,901 | SH | SOLE | 116,901 | 0 | 0 | ||
iShares Convertible Bond ETF | COM | 46435G102 | 1,710 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
iShares Core 10 Year USD Bond | COM | 464289479 | 606 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 632 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | 9,981 | 132,222 | SH | SOLE | 132,222 | 0 | 0 | ||
iShares Core US Treasury Bond | COM | 46429B267 | 9,077 | 324,774 | SH | SOLE | 324,774 | 0 | 0 | ||
iShares Dow Jones US Healthcare | COM | 464287762 | 6,520 | 28,697 | SH | SOLE | 28,697 | 0 | 0 | ||
iShares Dow Jones US Medical Devices | COM | 464288810 | 4,488 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
iShares Edge High Yield Defensive Bd ETF | COM | 46435G250 | 1,679 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor | COM | 46432F339 | 6,638 | 63,984 | SH | SOLE | 63,984 | 0 | 0 | ||
iShares Fallen Angels USD Bond ETF | COM | 46435G474 | 592 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
iShares Floating Rate Note | COM | 46429B655 | 508 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
iShares Government/Credit Bond | COM | 464288596 | 714 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
iShares iBoxx High Yield Corporate Bd | COM | 464288513 | 3,847 | 45,851 | SH | SOLE | 45,851 | 0 | 0 | ||
iShares iBoxx Invest Grade Corp Bd | COM | 464287242 | 6,873 | 51,018 | SH | SOLE | 51,018 | 0 | 0 | ||
iShares Lehman 20 Year Treas Bond | COM | 464287432 | 1,333 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
iShares Lehman 3-7 Year Treasury Bond | COM | 464288661 | 8,604 | 64,408 | SH | SOLE | 64,408 | 0 | 0 | ||
iShares MBS ETF | COM | 464288588 | 422 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
iShares Midcap 400/Barra Growth | COM | 464287606 | 1,666 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
iShares Morningstar Large Growth Index | COM | 464287119 | 1,704 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
iShares Morningstar Mid Growth Index | COM | 464288307 | 1,457 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
iShares MSCI USA Min Volatility | COM | 46429B697 | 11,439 | 179,487 | SH | SOLE | 179,487 | 0 | 0 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 537 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
iShares Russell Midcap Index | COM | 464287499 | 855 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
iShares S&P 500 Index | COM | 464287200 | 15,506 | 46,141 | SH | SOLE | 46,141 | 0 | 0 | ||
iShares S&P 500/Barra Growth | COM | 464287309 | 2,464 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
iShares S&P 500/Barra Value | COM | 464287408 | 950 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
iShares S&P Global Technology | COM | 464287291 | 6,181 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
iShares S&P MidCap 400 | COM | 464287705 | 389 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
iShares S&P North Amer Tech-Software | COM | 464287515 | 7,885 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | ||
iShares S&P Small Cap 600 | COM | 464287804 | 307 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
iShares S&P SmallCap 600/BARRA Growth | COM | 464287887 | 671 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
iShares Short Maturity Bond | COM | 46431W507 | 4,724 | 94,273 | SH | SOLE | 94,273 | 0 | 0 | ||
iShares Short Term Corporate Bond ETF | COM | 464288646 | 1,587 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | ||
Isracann Biosciences Inc | COM | 46501D108 | 6 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 451 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,596 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 568 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 694 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 741 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 404 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
Metro One Telecommunications, Inc. | COM | G47567105 | 833 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 379 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 1,422 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 495 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 474 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
Nautilus Minerals Inc. | COM | 639097104 | 0 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
NCS Multistage Holding inc | COM | 628877102 | 6 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 685 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 553 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066G104 | 616 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 591 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 308 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
Phillips Edison Grocery Center REIT Inc. | COM | 71844V102 | 2,942 | 336,174 | SH | SOLE | 336,174 | 0 | 0 | ||
PIMCO Dynamic Income Fund | COM | 72201Y101 | 279 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
PowerShares S&P 500 Equal Weight Technology ETF | COM | 46137V282 | 1,573 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 727 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
Regal-Beloit Corp. | COM | 758750103 | 541 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
Smartstop Self Storage REIT Inc Cl A | COM | 83192D105 | 781 | 75,123 | SH | SOLE | 75,123 | 0 | 0 | ||
SPDR Blmbg Barclays Inv Grd Flt Rt ETF | COM | 78468R200 | 1,431 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
SPDR DoubleLine Total Return Tact ETF | COM | 78467V848 | 941 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 1,739 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
SPDR Large Cap ETF | COM | 78464A854 | 3,233 | 82,153 | SH | SOLE | 82,153 | 0 | 0 | ||
SPDR MSCI EAFE StrategicFactors ETF | COM | 78463X434 | 2,146 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | ||
SPDR MSCI Emerging Markets StrategicFactors | COM | 78463X426 | 1,199 | 21,218 | SH | SOLE | 21,218 | 0 | 0 | ||
SPDR MSCI USA StrategicFactors | COM | 78468R812 | 4,249 | 44,901 | SH | SOLE | 44,901 | 0 | 0 | ||
SPDR Portfolio Emerging Markets ETF | COM | 78463X509 | 1,465 | 40,081 | SH | SOLE | 40,081 | 0 | 0 | ||
SPDR Portfolio Interm Term Corp Bd ETF | COM | 78464A375 | 333 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
SPDR Portfolio Short Term Treasury ETF | COM | 78468R101 | 1,729 | 56,319 | SH | SOLE | 56,319 | 0 | 0 | ||
SPDR Portfolio Small Cap ETF | COM | 78468R853 | 1,320 | 48,198 | SH | SOLE | 48,198 | 0 | 0 | ||
SPDR S&P International Small Cap | COM | 78463X871 | 358 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
SPDR SSgA Multi-Asset Real Return | COM | 78467V103 | 475 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
Stewart Information Services Corp. | COM | 860372101 | 9,715 | 222,167 | SH | SOLE | 222,167 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 676 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 722 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 350 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 774 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 2,260 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
Vanguard Information Technology ETF | COM | 92204A702 | 1,399 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | COM | 921937819 | 2,194 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
Vanguard Long-Term Bond ETF | COM | 921937793 | 1,766 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
Vanguard Mortgage-Backed Securities ETF | COM | 92206C771 | 1,421 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | ||
Vanguard MSCI Emerging Markets ETF | COM | 922042858 | 494 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
Vanguard Short-Term Bond | COM | 921937827 | 3,393 | 40,856 | SH | SOLE | 40,856 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 502 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
Vanguard Total Intl Bd Idx ETF | COM | 92203J407 | 1,193 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 1,297 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 1,216 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
Venturis Therapeutics Inc Com | COM | 92332F102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 535 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 717 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
WalMart | COM | 931142103 | 311 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
WisdomTree US Quality Dividend Gr ETF | COM | 97717X669 | 350 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
WW Grainger Inc. | COM | 384802104 | 565 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 599 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 203 | 917 | SH | SOLE | 917 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 203 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 206 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 209 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 226 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
American Tower Corp. | COM | 03027X100 | 228 | 941 | SH | SOLE | 941 | 0 | 0 | ||
SPDR S&P Emerging Markets Small Cap ETF | COM | 78463X756 | 234 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
Alexandria Real Estate Equities Inc. | COM | 015271109 | 235 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
Keurig Dr Pepper Inc Com | COM | 49271V100 | 261 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 267 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
Griffin Cap Essential Asset REIT II Inc Com Cl A | COM | 39818P302 | 197 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
Cornerstone Total Return Fund, Inc. | COM | 21924U300 | 128 | 11,611 | SH | SOLE | 11,611 | 0 | 0 |