Gilman Hill Asset Management, LLC Diversified Active

CIK: 0001551969 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 23, 2018

Total Value ($000): $243,812 (100.0% shares, 0.0% debt)

Holdings (175)

SEAGATE TECHNOLOGY PLC 3.2%
Value ($000) $7,739 Shares 137,054 Est. Cost $33.79 Unrealized
CENTURYLINK INC 2.4%
Value ($000) $5,787 Shares 310,460 Est. Cost $18.28 Unrealized
TGT TARGET CORP 2.3%
Value ($000) $5,668 Shares 74,458 Est. Cost $42.57 Unrealized +40.1%
PLOW DOUGLAS DYNAMICS INC 2.3%
Value ($000) $5,590 Shares 116,455 Est. Cost $16.48 Unrealized +174.3%
RHP RYMAN HOSPITALITY PPTYS INC 2.3%
Value ($000) $5,576 Shares 67,056 Est. Cost $51.01 Unrealized
TRGP TARGA RES CORP 2.2%
Value ($000) $5,417 Shares 109,465 Est. Cost $15.28 Unrealized +136.3%
NNN NATIONAL RETAIL PPTYS INC 2.1%
Value ($000) $5,213 Shares 118,585 Est. Cost $36.47 Unrealized
CVX CHEVRON CORP NEW 2.1%
Value ($000) $5,180 Shares 40,975 Est. Cost $66.88 Unrealized +33.3%
NEW MEDIA INVT GROUP INC 2.1%
Value ($000) $5,052 Shares 273,370 Est. Cost $17.19 Unrealized
SIX FLAGS ENTMT CORP NEW 2.1%
Value ($000) $5,040 Shares 71,946 Est. Cost $39.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $4,868 Shares 96,765 Est. Cost $27.98 Unrealized +15.1%
HASI HANNON ARMSTRONG SUST INFR C 2.0%
Value ($000) $4,764 Shares 241,198 Est. Cost $7.92 Unrealized +62.7%
PFE PFIZER INC 1.9%
Value ($000) $4,694 Shares 129,388 Est. Cost $17.64 Unrealized +37.8%
QCOM QUALCOMM INC 1.9%
Value ($000) $4,576 Shares 81,534 Est. Cost $41.15 Unrealized +11.6%
LAMR LAMAR ADVERTISING CO NEW 1.8%
Value ($000) $4,483 Shares 65,627 Est. Cost $54.97 Unrealized
BGS B & G FOODS INC NEW 1.8%
Value ($000) $4,375 Shares 146,305 Est. Cost $14.56 Unrealized -5.8%
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $4,361 Shares 31,220 Est. Cost $101.31 Unrealized -1.3%
IRM IRON MTN INC NEW 1.8%
Value ($000) $4,324 Shares 123,503 Est. Cost $18.88 Unrealized +17.6%
GM GENERAL MTRS CO 1.8%
Value ($000) $4,319 Shares 109,607 Est. Cost $24.39 Unrealized +43.7%
HTGC HERCULES CAPITAL INC 1.8%
Value ($000) $4,283 Shares 338,600 Est. Cost $13.17 Unrealized -6.1%
SKT TANGER FACTORY OUTLET CTRS I 1.7%
Value ($000) $4,133 Shares 175,960 Est. Cost $25.82 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 1.7%
Value ($000) $4,059 Shares 234,605 Est. Cost $7.80 Unrealized +33.2%
SBRA SABRA HEALTH CARE REIT INC 1.7%
Value ($000) $4,041 Shares 185,982 Est. Cost $24.15 Unrealized
NAVI NAVIENT CORPORATION 1.6%
Value ($000) $3,950 Shares 303,179 Est. Cost $12.66 Unrealized +7.6%
EPD ENTERPRISE PRODS PARTNERS L 1.6%
Value ($000) $3,882 Shares 140,292 Est. Cost $42.33 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value ($000) $3,742 Shares 24,035 Est. Cost $103.32 Unrealized
DUK DUKE ENERGY CORP NEW 1.5%
Value ($000) $3,742 Shares 47,324 Est. Cost $45.84 Unrealized +23.1%
VTR VENTAS INC 1.4%
Value ($000) $3,485 Shares 61,186 Est. Cost $46.42 Unrealized -18.2%
ACH OWENS & MINOR INC NEW 1.4%
Value ($000) $3,355 Shares 200,806 Est. Cost $20.35 Unrealized -23.8%
L BRANDS INC 1.4%
Value ($000) $3,352 Shares 90,879 Est. Cost $38.21 Unrealized
FPI FARMLAND PARTNERS INC 1.4%
Value ($000) $3,313 Shares 376,504 Est. Cost $10.16 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 1.3%
Value ($000) $3,070 Shares 44,445 Est. Cost $57.10 Unrealized
PBI PITNEY BOWES INC 1.1%
Value ($000) $2,650 Shares 309,232 Est. Cost $13.75 Unrealized -29.8%
HD HOME DEPOT INC 1.1%
Value ($000) $2,646 Shares 13,562 Est. Cost $85.31 Unrealized +81.7%
PPL PPL CORP 1.0%
Value ($000) $2,445 Shares 85,626 Est. Cost $17.80 Unrealized +10.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $2,186 Shares 6,158 Est. Cost $228.30 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,159 Shares 7,960 Est. Cost $214.14 Unrealized
RIO RIO TINTO PLC 0.8%
Value ($000) $1,958 Shares 35,299 Est. Cost $47.89 Unrealized
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $1,909 Shares 25,000 Est. Cost $47.51 Unrealized +38.3%
ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $1,835 Shares 25,255 Est. Cost $57.71 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.7%
Value ($000) $1,777 Shares 19,125 Est. Cost $86.49 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,624 Shares 8,774 Est. Cost $18.91 Unrealized +126.1%
IWR ISHARES TR 0.7%
Value ($000) $1,593 Shares 7,508 Est. Cost $174.65 Unrealized
NGG NATIONAL GRID PLC 0.6%
Value ($000) $1,561 Shares 27,958 Est. Cost $61.87 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.6%
Value ($000) $1,561 Shares 200,842 Est. Cost $6.77 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $1,554 Shares 7,999 Est. Cost $130.77 Unrealized +37.2%
NUSTAR ENERGY LP 0.6%
Value ($000) $1,548 Shares 68,343 Est. Cost $45.74 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,444 Shares 33,565 Est. Cost $19.56 Unrealized +77.6%
TM TOYOTA MOTOR CORP 0.6%
Value ($000) $1,435 Shares 11,140 Est. Cost $114.69 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,410 Shares 11,622 Est. Cost $67.83 Unrealized +48.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $1,391 Shares 38,060 Est. Cost $29.09 Unrealized
TOTAL S A 0.6%
Value ($000) $1,342 Shares 22,155 Est. Cost $50.37 Unrealized
WESTPAC BKG CORP 0.5%
Value ($000) $1,331 Shares 61,410 Est. Cost $26.44 Unrealized
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $1,299 Shares 32,222 Est. Cost $44.57 Unrealized
URI UNITED RENTALS INC 0.5%
Value ($000) $1,246 Shares 8,440 Est. Cost $87.53 Unrealized +80.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,212 Shares 713 Est. Cost $49.67 Unrealized +59.8%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $1,189 Shares 5,788 Est. Cost $23.20 Unrealized +43.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,121 Shares 11,368 Est. Cost $42.17 Unrealized +112.9%
OKE ONEOK INC NEW 0.4%
Value ($000) $1,088 Shares 15,586 Est. Cost $31.79 Unrealized +25.1%
ABBV ABBVIE INC 0.4%
Value ($000) $1,065 Shares 11,491 Est. Cost $31.40 Unrealized +124.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,059 Shares 10,161 Est. Cost $45.36 Unrealized +96.2%
AMGN AMGEN INC 0.4%
Value ($000) $1,020 Shares 5,527 Est. Cost $117.21 Unrealized +19.7%
FISV FISERV INC 0.4%
Value ($000) $992 Shares 13,395 Est. Cost $59.77 Unrealized +21.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $984 Shares 11,499 Est. Cost $62.48 Unrealized +9.7%
DOWDUPONT INC 0.4%
Value ($000) $928 Shares 14,081 Est. Cost $69.12 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $923 Shares 18,561 Est. Cost $25.36 Unrealized +77.6%
VMWARE INC 0.4%
Value ($000) $900 Shares 6,125 Est. Cost $68.17 Unrealized
BCH BANCO DE CHILE 0.4%
Value ($000) $888 Shares 9,550 Est. Cost $76.37 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $886 Shares 10,375 Est. Cost $52.10 Unrealized +37.4%
LOW LOWES COS INC 0.4%
Value ($000) $886 Shares 9,274 Est. Cost $71.97 Unrealized +9.3%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $880 Shares 2,860 Est. Cost $156.33 Unrealized +86.5%
CHINA MOBILE LIMITED 0.4%
Value ($000) $873 Shares 19,664 Est. Cost $53.93 Unrealized
APTIV PLC 0.3%
Value ($000) $823 Shares 8,978 Est. Cost $84.83 Unrealized
AIN ALBANY INTL CORP 0.3%
Value ($000) $819 Shares 13,624 Est. Cost $37.89 Unrealized +48.9%
HANESBRANDS INC 0.3%
Value ($000) $816 Shares 37,051 Est. Cost $21.08 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $805 Shares 5,934 Est. Cost $126.53 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $792 Shares 9,350 Est. Cost $58.71 Unrealized +28.5%
GOOG ALPHABET INC 0.3%
Value ($000) $760 Shares 681 Est. Cost $40.54 Unrealized +32.3%
BLACKSTONE GROUP L P 0.3%
Value ($000) $746 Shares 23,200 Est. Cost $29.33 Unrealized
LAZARD LTD 0.3%
Value ($000) $745 Shares 15,235 Est. Cost $32.64 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $726 Shares 8,774 Est. Cost $54.69 Unrealized +2.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $694 Shares 1,703 Est. Cost $90.31 Unrealized +33.9%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $687 Shares 38,863 Est. Cost $17.88 Unrealized -40.8%
MGM GROWTH PPTYS LLC 0.3%
Value ($000) $662 Shares 21,720 Est. Cost $28.79 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $661 Shares 5,935 Est. Cost $102.70 Unrealized -0.5%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $647 Shares 5,176 Est. Cost $114.84 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $646 Shares 13,990 Est. Cost $21.55 Unrealized +119.2%
MAA MID AMER APT CMNTYS INC 0.3%
Value ($000) $645 Shares 6,403 Est. Cost $63.24 Unrealized +13.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $644 Shares 3,786 Est. Cost $101.52 Unrealized +3.6%
PEP PEPSICO INC 0.3%
Value ($000) $637 Shares 5,853 Est. Cost $68.02 Unrealized +20.1%
MRK MERCK & CO INC 0.3%
Value ($000) $633 Shares 10,424 Est. Cost $34.66 Unrealized +28.4%
EFA ISHARES TR 0.3%
Value ($000) $633 Shares 9,457 Est. Cost $61.14 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $631 Shares 11,407 Est. Cost $31.35 Unrealized +29.6%
MHK MOHAWK INDS INC 0.3%
Value ($000) $629 Shares 2,936 Est. Cost $210.54 Unrealized +4.0%
PARTY CITY HOLDCO INC 0.3%
Value ($000) $624 Shares 40,938 Est. Cost $14.34 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value ($000) $623 Shares 13,345 Est. Cost $37.98 Unrealized +12.6%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $620 Shares 11,952 Est. Cost $45.42 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $602 Shares 34,520 Est. Cost $21.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $596 Shares 4,704 Est. Cost $68.92 Unrealized +85.2%
EDV VANGUARD WORLD FD 0.2%
Value ($000) $557 Shares 4,855 Est. Cost $118.91 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $546 Shares 14,330 Est. Cost $25.63 Unrealized +46.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $543 Shares 6,365 Est. Cost $65.68 Unrealized +12.2%
MYLAN N V 0.2%
Value ($000) $536 Shares 14,822 Est. Cost $40.76 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $519 Shares 460 Est. Cost $40.27 Unrealized +34.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $517 Shares 2,771 Est. Cost $182.81 Unrealized +6.6%
SSL SASOL LTD 0.2%
Value ($000) $516 Shares 14,130 Est. Cost $29.39 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $499 Shares 7,945 Est. Cost $41.08 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $497 Shares 4,742 Est. Cost $86.44 Unrealized +12.4%
CELGENE CORP 0.2%
Value ($000) $497 Shares 6,261 Est. Cost $109.98 Unrealized
T AT&T INC 0.2%
Value ($000) $491 Shares 15,286 Est. Cost $13.08 Unrealized +11.1%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $482 Shares 2,092 Est. Cost $170.12 Unrealized +17.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $470 Shares 11,126 Est. Cost $38.96 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $458 Shares 7,517 Est. Cost $31.75 Unrealized +67.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $454 Shares 1,537 Est. Cost $171.43 Unrealized +53.1%
FDX FEDEX CORP 0.2%
Value ($000) $453 Shares 1,995 Est. Cost $220.36 Unrealized -1.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $404 Shares 2,420 Est. Cost $30.63 Unrealized +9.1%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $398 Shares 5,754 Est. Cost $45.13 Unrealized +14.1%
MFS CHARTER INCOME TR 0.2%
Value ($000) $389 Shares 49,075 Est. Cost $8.69 Unrealized
ALPS ETF TR 0.1%
Value ($000) $364 Shares 36,060 Est. Cost $10.37 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $352 Shares 1,452 Est. Cost $19.73 Unrealized 0.0%
CBS CORP NEW 0.1%
Value ($000) $351 Shares 6,250 Est. Cost $56.16 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $351 Shares 4,491 Est. Cost $56.29 Unrealized +9.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $351 Shares 4,200 Est. Cost $81.43 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $350 Shares 2,231 Est. Cost $76.09 Unrealized +78.1%
INVESCO BD FD 0.1%
Value ($000) $349 Shares 19,500 Est. Cost $18.55 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $344 Shares 4,800 Est. Cost $74.38 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $336 Shares 9,510 Est. Cost $51.42 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $335 Shares 2,750 Est. Cost $121.82 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $333 Shares 2,450 Est. Cost $100.30 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $330 Shares 6,400 Est. Cost $52.66 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $329 Shares 2,834 Est. Cost $42.00 Unrealized +1.7%
IVV ISHARES TR 0.1%
Value ($000) $327 Shares 1,197 Est. Cost $218.10 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $322 Shares 19,300 Est. Cost $15.29 Unrealized
NKE NIKE INC 0.1%
Value ($000) $319 Shares 4,000 Est. Cost $50.61 Unrealized +26.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $311 Shares 2,954 Est. Cost $71.08 Unrealized +11.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $308 Shares 4,350 Est. Cost $52.72 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value ($000) $282 Shares 1,691 Est. Cost $168.15 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $281 Shares 9,125 Est. Cost $26.81 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $277 Shares 1,755 Est. Cost $122.21 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $273 Shares 4,813 Est. Cost $19.25 Unrealized +67.3%
INGERSOLL-RAND PLC 0.1%
Value ($000) $271 Shares 3,018 Est. Cost $89.79 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $269 Shares 1,500 Est. Cost $150.67 Unrealized
DE DEERE & CO 0.1%
Value ($000) $268 Shares 1,918 Est. Cost $131.34 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $265 Shares 1,870 Est. Cost $69.91 Unrealized +68.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $261 Shares 3,775 Est. Cost $60.59 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $256 Shares 4,260 Est. Cost $81.81 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $253 Shares 3,717 Est. Cost $46.45 Unrealized -0.2%
MMM 3M CO 0.1%
Value ($000) $248 Shares 1,259 Est. Cost $75.58 Unrealized +72.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $243 Shares 2,250 Est. Cost $77.70 Unrealized -3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $243 Shares 1,813 Est. Cost $89.59 Unrealized +20.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $241 Shares 17,733 Est. Cost $23.78 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $240 Shares 6,250 Est. Cost $41.60 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.1%
Value ($000) $233 Shares 25,000 Est. Cost $7.79 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $220 Shares 4,748 Est. Cost $32.19 Unrealized +2.1%
KO COCA COLA CO 0.1%
Value ($000) $219 Shares 4,992 Est. Cost $27.92 Unrealized +21.8%
WELL WELLTOWER INC 0.1%
Value ($000) $218 Shares 3,475 Est. Cost $43.15 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $218 Shares 1,400 Est. Cost $114.88 Unrealized +18.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $215 Shares 3,100 Est. Cost $65.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $207 Shares 842 Est. Cost $212.11 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $205 Shares 5,850 Est. Cost $35.04 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $205 Shares 3,000 Est. Cost $52.26 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $201 Shares 11,625 Est. Cost $15.18 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.1%
Value ($000) $189 Shares 10,000 Est. Cost $18.90 Unrealized
NRG YIELD INC 0.1%
Value ($000) $172 Shares 10,000 Est. Cost $17.00 Unrealized
WESTERN ASSET MUN HI INCM FD 0.1%
Value ($000) $154 Shares 21,350 Est. Cost $6.76 Unrealized
TEMPLETON GLOBAL INCOME FD 0.1%
Value ($000) $154 Shares 25,000 Est. Cost $7.07 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $142 Shares 20,000 Est. Cost $6.65 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $132 Shares 10,000 Est. Cost $5.67 Unrealized +91.7%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $117 Shares 25,900 Est. Cost $5.35 Unrealized
PW POWER REIT 0.0%
Value ($000) $104 Shares 17,000 Est. Cost $6.24 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $90 Shares 15,850 Est. Cost $5.49 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $56 Shares 10,750 Est. Cost $4.93 Unrealized
SMTC CORP 0.0%
Value ($000) $47 Shares 15,977 Est. Cost $1.82 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $46 Shares 14,500 Est. Cost $3.62 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $32 Shares 40,500 Est. Cost $2.37 Unrealized -67.1%