Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | 82,001 | $13.92M | 4.5% | $169.73 * | $62.59 | +20.5% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 93,868 | $8.311M | 2.7% | $88.54 * | $56.08 | +23.1% | COM | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 120,694 | $7.66M | 2.5% | $63.47 * | $32.39 | +44.5% | COM | 958102105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 233,988 | $7.53M | 2.5% | $32.18 * | $8.55 | +182.1% | COM | 41068X100 |
| T | AT&T INC | 169,582 | $6.627M | 2.2% | $39.08 * | $13.98 | +38.1% | COM | 00206R102 |
| — | PATTERN ENERGY GROUP INC | 244,002 | $6.528M | 2.1% | $26.75 | $22.00 | — | CL A | 70338P100 |
| VZ | VERIZON COMMUNICATIONS INC | 100,466 | $6.169M | 2.0% | $61.40 * | $28.79 | +51.4% | COM | 92343V104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 244,283 | $6.073M | 2.0% | $24.86 * | $8.18 | +118.9% | SH BEN INT | 20451Q104 |
| GIS | GENERAL MLS INC | 110,536 | $5.92M | 1.9% | $53.56 * | $32.97 | +32.1% | COM | 370334104 |
| LAMR | LAMAR ADVERTISING CO NEW | 63,118 | $5.634M | 1.8% | $89.26 | $56.03 | — | CL A | 512816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,924 | $5.619M | 1.8% | $134.03 * | $98.49 | +0.5% | COM | 459200101 |
| — | WESTROCK CO | 129,490 | $5.556M | 1.8% | $42.91 | $36.47 | — | COM | 96145D105 |
| DOW | DOW INC | 100,515 | $5.501M | 1.8% | $54.73 * | $36.38 | +7.7% | COM | 260557103 |
| HTGC | HERCULES CAPITAL INC | 372,180 | $5.218M | 1.7% | $14.02 | $13.12 | +6.8% | COM | 427096508 |
| SLB | SCHLUMBERGER LTD | 128,315 | $5.158M | 1.7% | $40.20 * | $38.76 | -10.0% | COM | 806857108 |
| F | FORD MTR CO DEL | 543,032 | $5.05M | 1.6% | $9.30 * | $6.67 | +4.0% | COM | 345370860 |
| — | CENTURYLINK INC | 376,955 | $4.98M | 1.6% | $13.21 | $17.11 | — | COM | 156700106 |
| TRGP | TARGA RES CORP | 121,794 | $4.973M | 1.6% | $40.83 * | $18.15 | +94.8% | COM | 87612G101 |
| — | H & E EQUIPMENT SERVICES INC | 148,687 | $4.971M | 1.6% | $33.43 | $20.60 | — | COM | 404030108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 57,190 | $4.956M | 1.6% | $86.66 | $51.72 | — | COM | 78377T107 |
| QCOM | QUALCOMM INC | 51,931 | $4.582M | 1.5% | $88.23 * | $41.61 | +85.6% | COM | 747525103 |
| IRM | IRON MTN INC NEW | 139,515 | $4.446M | 1.4% | $31.87 * | $19.66 | +20.4% | COM | 46284V101 |
| NAVI | NAVIENT CORPORATION | 321,598 | $4.399M | 1.4% | $13.68 | $12.55 | +9.0% | COM | 63938C108 |
| VB | VANGUARD INDEX FDS | 26,477 | $4.386M | 1.4% | $165.65 | $107.53 | +54.0% | SMALL CP ETF | 922908751 |
| — | SIX FLAGS ENTMT CORP NEW | 96,529 | $4.354M | 1.4% | $45.11 | $42.35 | — | COM | 83001A102 |
| — | COVANTA HLDG CORP | 288,916 | $4.288M | 1.4% | $14.84 | $13.96 | — | COM | 22282E102 |
| GM | GENERAL MTRS CO | 116,997 | $4.282M | 1.4% | $36.60 * | $26.29 | +32.7% | COM | 37045V100 |
| PFE | PFIZER INC | 108,907 | $4.267M | 1.4% | $39.18 * | $19.71 | +41.9% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 144,645 | $4.073M | 1.3% | $28.16 | $40.98 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 44,645 | $4.072M | 1.3% | $91.21 * | $46.75 | +53.7% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 32,900 | $3.965M | 1.3% | $120.52 * | $67.48 | +36.7% | COM | 166764100 |
| SBRA | SABRA HEALTH CARE REIT INC | 182,915 | $3.903M | 1.3% | $21.34 | $23.75 | — | COM | 78573L106 |
| SPY | SPDR S&P 500 ETF TR | 11,483 | $3.696M | 1.2% | $321.87 | $252.80 | +27.3% | TR UNIT | 78462F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 54,481 | $3.425M | 1.1% | $62.87 | $58.52 | — | COM UNIT RP LP | 559080106 |
| PPL | PPL CORP | 88,248 | $3.166M | 1.0% | $35.88 * | $18.31 | +52.8% | COM | 69351T106 |
| HD | HOME DEPOT INC | 13,735 | $2.999M | 1.0% | $218.35 * | $92.46 | +104.3% | COM | 437076102 |
| BGS | B & G FOODS INC NEW | 158,488 | $2.842M | 0.9% | $17.93 * | $14.46 | -27.2% | COM | 05508R106 |
| ET | ENERGY TRANSFER LP | 219,546 | $2.817M | 0.9% | $12.83 | $14.75 | — | COM UT LTD PTN | 29273V100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 184,011 | $2.71M | 0.9% | $14.73 | $25.12 | — | COM | 875465106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 21,785 | $2.584M | 0.8% | $118.61 | $85.32 | +39.0% | SPON ADR B | 400506101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,205 | $2.51M | 0.8% | $58.10 | $30.20 | +92.4% | SPONSORED ADS | 874039100 |
| RIO | RIO TINTO PLC | 41,834 | $2.483M | 0.8% | $59.35 | $48.80 | +21.6% | SPONSORED ADR | 767204100 |
| AAPL | APPLE INC | 8,257 | $2.425M | 0.8% | $293.69 * | $21.95 | +222.8% | COM | 037833100 |
| IWR | ISHARES TR | 38,832 | $2.315M | 0.8% | $59.62 | $49.60 | +20.2% | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,989 | $2.182M | 0.7% | $64.20 * | $39.98 | +26.7% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,741 | $2.155M | 0.7% | $375.37 | $236.89 | +58.5% | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 41,971 | $2.013M | 0.7% | $47.96 * | $23.89 | +66.6% | COM | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 28,690 | $1.981M | 0.6% | $69.05 * | $48.88 | +32.2% | COM | 517834107 |
| META | FACEBOOK INC | 9,539 | $1.958M | 0.6% | $205.26 | $138.98 | +46.7% | CL A | 30303M102 |
| FISV | FISERV INC | 16,110 | $1.863M | 0.6% | $115.64 | $66.05 | +75.1% | COM | 337738108 |
| TM | TOYOTA MOTOR CORP | 12,485 | $1.755M | 0.6% | $140.57 | $117.65 | +19.5% | SP ADR REP2COM | 892331307 |
| — | ROYAL DUTCH SHELL PLC | 28,780 | $1.726M | 0.6% | $59.97 | $59.13 | — | SPON ADR B | 780259107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 232,452 | $1.722M | 0.6% | $7.41 | $7.00 | +5.9% | SPONSORED ADR | 86562M209 |
| — | GLAXOSMITHKLINE PLC | 35,757 | $1.68M | 0.5% | $46.98 | $44.15 | — | SPONSORED ADR | 37733W105 |
| URI | UNITED RENTALS INC | 9,837 | $1.641M | 0.5% | $166.82 * | $94.13 | +71.6% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 26,443 | $1.614M | 0.5% | $61.04 * | $28.02 | +105.9% | COM | 038222105 |
| TDAY | GANNETT CO INC NEW | 241,233 | $1.539M | 0.5% | $6.38 | $7.33 | -13.0% | COM | 36472T109 |
| AXP | AMERICAN EXPRESS CO | 12,031 | $1.498M | 0.5% | $124.51 * | $105.22 | +9.0% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 9,346 | $1.474M | 0.5% | $157.71 * | $47.86 | +212.9% | COM | 594918104 |
| — | TOTAL S A | 25,605 | $1.416M | 0.5% | $55.30 | $51.85 | — | SPONSORED ADS | 89151E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,092 | $1.402M | 0.5% | $53.73 | $49.59 | +8.4% | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 3,945 | $1.357M | 0.4% | $343.98 * | $186.47 | +67.1% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 8,755 | $1.326M | 0.4% | $151.46 * | $91.02 | +59.8% | CL A | 571903202 |
| KMX | CARMAX INC | 15,026 | $1.317M | 0.4% | $87.65 | $63.79 | +37.4% | COM | 143130102 |
| CAT | CATERPILLAR INC DEL | 8,905 | $1.315M | 0.4% | $147.67 * | $121.81 | +7.0% | COM | 149123101 |
| OKE | ONEOK INC NEW | 17,204 | $1.302M | 0.4% | $75.68 * | $33.41 | +51.8% | COM | 682680103 |
| AIN | ALBANY INTL CORP | 16,059 | $1.219M | 0.4% | $75.91 * | $43.78 | +60.9% | CL A | 012348108 |
| AMGN | AMGEN INC | 4,969 | $1.198M | 0.4% | $241.09 * | $126.56 | +58.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 8,572 | $1.195M | 0.4% | $139.41 * | $49.74 | +137.5% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 5,120 | $1.184M | 0.4% | $231.25 * | $26.96 | +42.9% | COM | 697435105 |
| TER | TERADYNE INC | 17,350 | $1.183M | 0.4% | $68.18 * | $28.43 | +133.8% | COM | 880770102 |
| NGG | NATIONAL GRID PLC | 18,477 | $1.158M | 0.4% | $62.67 | $66.33 | -5.5% | SPONSORED ADR NE | 636274409 |
| ABT | ABBOTT LABS | 12,783 | $1.11M | 0.4% | $86.83 * | $46.70 | +67.3% | COM | 002824100 |
| — | APTIV PLC | 11,673 | $1.109M | 0.4% | $95.01 | $82.38 | — | SHS | G6095L109 |
| KB | KB FINANCIAL GROUP INC | 26,510 | $1.097M | 0.4% | $41.38 | $45.35 | -8.8% | SPONSORED ADR | 48241A105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,325 | $1.096M | 0.4% | $149.62 * | $104.09 | +33.0% | COM | 98956P102 |
| PG | PROCTER & GAMBLE CO | 8,739 | $1.092M | 0.4% | $124.96 * | $65.67 | +63.8% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 50,606 | $1.071M | 0.3% | $21.16 * | $16.25 | -9.2% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 78,059 | $1.024M | 0.3% | $13.12 * | $10.68 | +14.5% | CL B | 35671D857 |
| — | WESTPAC BKG CORP | 60,220 | $1.023M | 0.3% | $16.99 | $25.60 | — | SPONSORED ADR | 961214301 |
| ROST | ROSS STORES INC | 8,635 | $1.005M | 0.3% | $116.39 * | $65.59 | +67.3% | COM | 778296103 |
| INTC | INTEL CORP | 16,569 | $992K | 0.3% | $59.87 * | $27.28 | +93.5% | COM | 458140100 |
| XPO | XPO LOGISTICS INC | 12,396 | $988K | 0.3% | $79.70 * | $26.41 | +4.4% | COM | 983793100 |
| AMZN | AMAZON COM INC | 526 | $972K | 0.3% | $1847.91 * | $49.67 | +86.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,492 | $947K | 0.3% | $145.87 * | $68.32 | +80.3% | COM | 478160104 |
| — | CHINA MOBILE LIMITED | 21,479 | $908K | 0.3% | $42.27 | $52.97 | — | SPONSORED ADR | 16941M109 |
| EFA | ISHARES TR | 12,842 | $892K | 0.3% | $69.46 | $63.53 | +9.3% | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 1,507 | $879K | 0.3% | $583.28 * | $99.67 | +85.0% | COM | 824348106 |
| EG | EVEREST RE GROUP LTD | 3,147 | $871K | 0.3% | $276.77 * | $182.11 | +34.3% | COM | G3223R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,085 | $870K | 0.3% | $122.79 * | $52.10 | +110.5% | COM | 030420103 |
| MRK | MERCK & CO INC | 9,446 | $859K | 0.3% | $90.94 * | $36.67 | +95.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 6,273 | $857K | 0.3% | $136.62 * | $70.57 | +61.3% | COM | 713448108 |
| SHBI | SHORE BANCSHARES INC | 48,203 | $837K | 0.3% | $17.36 | $16.07 | +8.1% | COM | 825107105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,769 | $835K | 0.3% | $44.49 | $40.79 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 5,577 | $807K | 0.3% | $144.70 * | $98.81 | +43.0% | COM DISNEY | 254687106 |
| BRX | BRIXMOR PPTY GROUP INC | 37,340 | $807K | 0.3% | $21.61 | $20.60 | — | COM | 11120U105 |
| — | MGM GROWTH PPTYS LLC | 25,315 | $784K | 0.3% | $30.97 | $29.06 | — | CL A COM | 55303A105 |
| LOW | LOWES COS INC | 6,474 | $775K | 0.3% | $119.71 * | $73.00 | +47.0% | COM | 548661107 |
| BX | BLACKSTONE GROUP INC | 13,563 | $759K | 0.2% | $55.96 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| — | LAZARD LTD | 18,710 | $748K | 0.2% | $39.98 | $33.44 | — | SHS A | G54050102 |
| GOOG | ALPHABET INC | 557 | $745K | 0.2% | $1337.52 * | $40.54 | +63.7% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 6,382 | $724K | 0.2% | $113.44 * | $62.48 | +53.9% | SHS | G5960L103 |
| — | SANDY SPRING BANCORP INC | 18,567 | $703K | 0.2% | $37.86 | $31.35 | — | COM | 800363103 |
| — | HANESBRANDS INC | 47,108 | $700K | 0.2% | $14.86 | $19.85 | — | COM | 410345102 |
| LMT | LOCKHEED MARTIN CORP | 1,794 | $699K | 0.2% | $389.63 * | $190.57 | +73.6% | COM | 539830109 |
| — | VMWARE INC | 4,598 | $698K | 0.2% | $151.81 | $88.13 | — | CL A COM | 928563402 |
| MTRN | MATERION CORP | 11,497 | $683K | 0.2% | $59.41 | $59.15 | +0.5% | COM | 576690101 |
| XOM | EXXON MOBIL CORP | 9,281 | $648K | 0.2% | $69.82 * | $54.99 | -4.0% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 4,750 | $624K | 0.2% | $131.37 * | $65.68 | +86.2% | COM | 532457108 |
| WMB | WILLIAMS COS INC DEL | 26,089 | $619K | 0.2% | $23.73 * | $18.18 | -6.1% | COM | 969457100 |
| EDV | VANGUARD WORLD FD | 4,635 | $602K | 0.2% | $129.88 | $118.51 | +9.7% | EXTENDED DUR | 921910709 |
| GOOGL | ALPHABET INC | 423 | $567K | 0.2% | $1340.43 * | $40.27 | +65.1% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 2,900 | $550K | 0.2% | $189.66 * | $176.02 | -2.4% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 12,059 | $542K | 0.2% | $44.95 * | $31.05 | +23.2% | CL A | 20030N101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 20,250 | $523K | 0.2% | $25.83 | $24.90 | +3.7% | VAR RATE PFD | 46138G870 |
| MHK | MOHAWK INDS INC | 3,801 | $518K | 0.2% | $136.28 | $191.16 | -28.7% | COM | 608190104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,183 | $490K | 0.2% | $94.54 * | $45.13 | +68.8% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 3,194 | $484K | 0.2% | $151.53 * | $43.95 | +41.7% | COM | 816851109 |
| — | ALPS ETF TR | 56,750 | $482K | 0.2% | $8.49 | $10.00 | — | ALERIAN MLP | 00162Q866 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,335 | $474K | 0.2% | $142.13 * | $79.33 | +37.8% | COM | 22822V101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,825 | $465K | 0.2% | $52.69 | $37.98 | +38.6% | COM UNIT PART IN | 65341B106 |
| NEE | NEXTERA ENERGY INC | 1,863 | $451K | 0.1% | $242.08 * | $31.16 | +67.5% | COM | 65339F101 |
| NUE | NUCOR CORP | 8,000 | $450K | 0.1% | $56.25 * | $48.95 | +2.3% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,638 | $450K | 0.1% | $58.92 | $72.36 | — | COM | 931427108 |
| XYL | XYLEM INC | 5,375 | $423K | 0.1% | $78.70 * | $66.65 | +10.1% | COM | 98419M100 |
| XLV | SELECT SECTOR SPDR TR | 4,050 | $413K | 0.1% | $101.98 | $85.18 | +19.6% | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 4,000 | $405K | 0.1% | $101.25 * | $50.61 | +84.6% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $391K | 0.1% | $81.46 | $77.05 | +5.7% | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 1,948 | $385K | 0.1% | $197.64 * | $84.90 | +102.6% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,161 | $367K | 0.1% | $316.11 * | $20.07 | +35.5% | COM | 11135F101 |
| MSA | MSA SAFETY INC | 2,900 | $366K | 0.1% | $126.21 | $100.71 | +25.5% | COM | 553498106 |
| O | REALTY INCOME CORP | 4,879 | $359K | 0.1% | $73.58 * | $39.69 | +33.4% | COM | 756109104 |
| — | DUNKIN BRANDS GROUP INC | 4,375 | $330K | 0.1% | $75.43 | $75.23 | — | COM | 265504100 |
| KMB | KIMBERLY CLARK CORP | 2,369 | $326K | 0.1% | $137.61 * | $72.34 | +53.7% | COM | 494368103 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $322K | 0.1% | $42.93 * | $28.28 | +44.2% | ORD | G0450A105 |
| VO | VANGUARD INDEX FDS | 1,755 | $313K | 0.1% | $178.35 * | $31.07 | +43.4% | MID CAP ETF | 922908629 |
| — | SEAGATE TECHNOLOGY PLC | 5,205 | $310K | 0.1% | $59.56 | $34.14 | — | SHS | G7945M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,321 | $299K | 0.1% | $226.34 | $184.68 | +22.6% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 4,631 | $294K | 0.1% | $63.49 * | $40.29 | +31.0% | COM | 98389B100 |
| CTRE | CARETRUST REIT INC | 14,250 | $294K | 0.1% | $20.63 | $15.38 | — | COM | 14174T107 |
| WELL | WELLTOWER INC | 3,559 | $291K | 0.1% | $81.76 * | $44.22 | +54.4% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 3,442 | $285K | 0.1% | $82.80 * | $47.83 | +33.3% | COM | 25746U109 |
| ALLY | ALLY FINL INC | 9,300 | $284K | 0.1% | $30.54 * | $21.00 | +19.2% | COM | 02005N100 |
| CAG | CONAGRA BRANDS INC | 8,250 | $282K | 0.1% | $34.18 * | $22.18 | +20.1% | COM | 205887102 |
| XLK | SELECT SECTOR SPDR TR | 2,950 | $270K | 0.1% | $91.53 * | $34.21 | +34.0% | TECHNOLOGY | 81369Y803 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,000 | $269K | 0.1% | $33.63 | $26.81 | — | COM SHS BEN IN | 637870106 |
| FPI | FARMLAND PARTNERS INC | 38,800 | $263K | 0.1% | $6.78 | $9.73 | — | COM | 31154R109 |
| DLR | DIGITAL RLTY TR INC | 2,190 | $262K | 0.1% | $119.63 * | $87.78 | +11.1% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 4,000 | $260K | 0.1% | $65.00 * | $50.86 | +1.3% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $258K | 0.1% | $117.27 * | $80.97 | +13.8% | CL B | 911312106 |
| — | CERNER CORP | 3,500 | $257K | 0.1% | $73.43 | $73.43 | — | COM | 156782104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $256K | 0.1% | $170.67 * | $89.59 | +67.5% | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $254K | 0.1% | $169.33 | $152.67 | — | COM NEW | 50540R409 |
| RUN | SUNRUN INC | 17,875 | $247K | 0.1% | $13.82 | $10.95 | +26.2% | COM | 86771W105 |
| VGT | VANGUARD WORLD FDS | 1,000 | $245K | 0.1% | $245.00 * | $23.23 | +31.7% | INF TECH ETF | 92204A702 |
| — | MFS CHARTER INCOME TR | 29,075 | $245K | 0.1% | $8.43 | $8.69 | — | SH BEN INT | 552727109 |
| — | TEMPLETON GLOBAL INCOME FD | 37,500 | $230K | 0.1% | $6.13 | $6.69 | — | COM | 880198106 |
| XLY | SELECT SECTOR SPDR TR | 1,800 | $226K | 0.1% | $125.56 * | $54.22 | +15.7% | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 4,045 | $224K | 0.1% | $55.38 * | $28.97 | +59.0% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 7,100 | $219K | 0.1% | $30.85 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 18,844 | $210K | 0.1% | $11.14 | $22.43 | — | COM | 369604103 |
| — | INVESCO BD FD | 10,000 | $208K | 0.1% | $20.80 | $18.55 | — | COM | 46132L107 |
| UNP | UNION PACIFIC CORP | 1,135 | $205K | 0.1% | $180.62 * | $74.74 | +111.7% | COM | 907818108 |
| BIZD | VANECK VECTORS ETF TRUST | 10,000 | $168K | 0.1% | $16.80 | $15.99 | +4.8% | BDC INCOME ETF | 92189F411 |
| — | WESTERN ASSET MUN HI INCM FD | 21,350 | $162K | 0.1% | $7.59 | $6.76 | — | COM | 95766N103 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $160K | 0.1% | $8.00 | $6.65 | — | COM | 746823103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 10,000 | $157K | 0.1% | $15.70 | $15.20 | — | COM | 95768B107 |
| — | MFS MULTIMARKET INCOME TR | 15,850 | $97,000 | 0.0% | $6.12 | $5.50 | — | SH BEN INT | 552737108 |
| — | THL CREDIT INC | 15,000 | $95,000 | 0.0% | $6.33 | $6.67 | — | COM | 872438106 |
| — | MFS GOVT MKTS INCOME TR | 15,875 | $73,000 | 0.0% | $4.60 | $5.30 | — | SH BEN INT | 552939100 |
| — | PUTNAM PREMIER INCOME TR | 10,750 | $58,000 | 0.0% | $5.40 | $4.93 | — | SH BEN INT | 746853100 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,500 | $56,000 | 0.0% | $1.38 | $2.37 | -41.5% | COM NEW | 59935P209 |
| — | SMTC CORP | 15,977 | $54,000 | 0.0% | $3.38 | $1.82 | — | COM NEW | 832682207 |