Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $206M (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 | $11.58M | 5.6% | $141.21 * | $62.59 | +0.3% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 90,702 | $6.911M | 3.4% | $76.19 * | $56.08 | +7.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 104,842 | $5.633M | 2.7% | $53.73 * | $29.30 | +31.6% | COM | 92343V104 |
| DOW | DOW INC | 177,756 | $5.198M | 2.5% | $29.24 * | $33.86 | -37.1% | COM | 260557103 |
| T | AT&T INC | 168,139 | $4.901M | 2.4% | $29.15 * | $13.98 | +4.9% | COM | 00206R102 |
| — | CENTURYLINK INC | 509,560 | $4.82M | 2.3% | $9.46 | $15.12 | — | COM | 156700106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,270 | $4.689M | 2.3% | $110.93 * | $98.49 | -15.9% | COM | 459200101 |
| BGS | B & G FOODS INC NEW | 244,647 | $4.426M | 2.1% | $18.09 * | $12.61 | -13.3% | COM | 05508R106 |
| — | WESTROCK CO | 135,837 | $3.839M | 1.9% | $28.26 | $36.09 | — | COM | 96145D105 |
| PFE | PFIZER INC | 114,535 | $3.738M | 1.8% | $32.64 * | $20.01 | +17.7% | COM | 717081103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 181,999 | $3.715M | 1.8% | $20.41 * | $8.55 | +78.9% | COM | 41068X100 |
| IRM | IRON MTN INC NEW | 142,895 | $3.401M | 1.6% | $23.80 * | $19.72 | -8.3% | COM | 46284V101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 253,581 | $3.398M | 1.6% | $13.40 * | $8.42 | +16.2% | SH BEN INT | 20451Q104 |
| WDC | WESTERN DIGITAL CORP. | 80,052 | $3.332M | 1.6% | $41.62 * | $32.39 | -4.5% | COM | 958102105 |
| DUK | DUKE ENERGY CORP NEW | 40,493 | $3.275M | 1.6% | $80.88 * | $46.75 | +37.6% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 46,123 | $3.12M | 1.5% | $67.65 * | $41.61 | +43.5% | COM | 747525103 |
| — | UMPQUA HLDGS CORP | 284,469 | $3.101M | 1.5% | $10.90 | $10.90 | — | COM | 904214103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 84,635 | $3.088M | 1.5% | $36.49 | $50.67 | — | COM UNIT RP LP | 559080106 |
| LAMR | LAMAR ADVERTISING CO NEW | 59,933 | $3.073M | 1.5% | $51.27 | $56.03 | — | CL A | 512816109 |
| — | PACWEST BANCORP DEL | 159,235 | $2.853M | 1.4% | $17.92 | $17.92 | — | COM | 695263103 |
| VB | VANGUARD INDEX FDS | 24,552 | $2.834M | 1.4% | $115.43 | $107.53 | +7.4% | SMALL CP ETF | 922908751 |
| HTGC | HERCULES CAPITAL INC | 365,963 | $2.796M | 1.4% | $7.64 | $13.12 | -41.8% | COM | 427096508 |
| GM | GENERAL MTRS CO | 125,116 | $2.6M | 1.3% | $20.78 * | $26.47 | -24.3% | COM | 37045V100 |
| — | COVANTA HLDG CORP | 298,272 | $2.55M | 1.2% | $8.55 | $13.79 | — | COM | 22282E102 |
| NAVI | NAVIENT CORPORATION | 332,994 | $2.524M | 1.2% | $7.58 | $12.53 | -39.5% | COM | 63938C108 |
| SBRA | SABRA HEALTH CARE REIT INC | 216,686 | $2.366M | 1.1% | $10.92 | $21.75 | — | COM | 78573L106 |
| F | FORD MTR CO DEL | 485,034 | $2.343M | 1.1% | $4.83 * | $6.67 | -45.0% | COM | 345370860 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 63,579 | $2.279M | 1.1% | $35.85 | $50.13 | — | COM | 78377T107 |
| PPL | PPL CORP | 90,530 | $2.234M | 1.1% | $24.68 * | $18.48 | +5.5% | COM | 69351T106 |
| HD | HOME DEPOT INC | 11,949 | $2.231M | 1.1% | $186.71 * | $92.46 | +75.8% | COM | 437076102 |
| — | H & E EQUIPMENT SERVICES INC | 150,131 | $2.204M | 1.1% | $14.68 | $20.60 | — | COM | 404030108 |
| CVX | CHEVRON CORP NEW | 30,176 | $2.187M | 1.1% | $72.47 * | $67.48 | -16.9% | COM | 166764100 |
| TRGP | TARGA RES CORP | 311,654 | $2.154M | 1.0% | $6.91 * | $23.00 | -73.3% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 147,966 | $2.116M | 1.0% | $14.30 | $40.38 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,745 | $2.043M | 1.0% | $47.80 | $30.20 | +58.3% | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 147,981 | $1.996M | 1.0% | $13.49 * | $36.97 | -67.9% | COM | 806857108 |
| RIO | RIO TINTO PLC | 42,769 | $1.949M | 0.9% | $45.57 | $48.85 | -6.7% | SPONSORED ADR | 767204100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,784 | $1.939M | 0.9% | $55.74 * | $40.17 | +10.3% | COM | 110122108 |
| AAPL | APPLE INC | 7,587 | $1.929M | 0.9% | $254.25 * | $21.95 | +180.2% | COM | 037833100 |
| IWR | ISHARES TR | 39,097 | $1.688M | 0.8% | $43.17 | $49.60 | -13.0% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 42,504 | $1.671M | 0.8% | $39.31 * | $24.05 | +36.6% | COM | 17275R102 |
| META | FACEBOOK INC | 9,863 | $1.645M | 0.8% | $166.78 | $140.80 | +17.6% | CL A | 30303M102 |
| FISV | FISERV INC | 16,840 | $1.6M | 0.8% | $95.01 | $68.01 | +39.7% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 6,001 | $1.547M | 0.8% | $257.79 | $252.80 | +2.0% | TR UNIT | 78462F103 |
| TM | TOYOTA MOTOR CORP | 12,620 | $1.514M | 0.7% | $119.97 | $117.82 | +1.8% | SP ADR REP2COM | 892331307 |
| — | GLAXOSMITHKLINE PLC | 36,477 | $1.382M | 0.7% | $37.89 | $44.03 | — | SPONSORED ADR | 37733W105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,121 | $1.346M | 0.7% | $262.84 | $236.89 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 4,281 | $1.295M | 0.6% | $302.50 * | $196.60 | +39.9% | COM | 666807102 |
| — | SIX FLAGS ENTMT CORP NEW | 102,666 | $1.287M | 0.6% | $12.54 | $40.57 | — | COM | 83001A102 |
| TDAY | GANNETT CO INC | 856,163 | $1.267M | 0.6% | $1.48 | $5.61 | -73.6% | COM | 36472T109 |
| AMAT | APPLIED MATLS INC | 27,313 | $1.251M | 0.6% | $45.80 * | $28.85 | +50.5% | COM | 038222105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 22,420 | $1.209M | 0.6% | $53.93 | $85.96 | -37.2% | SPON ADR B | 400506101 |
| LVS | LAS VEGAS SANDS CORP | 28,425 | $1.207M | 0.6% | $42.46 * | $48.88 | -17.0% | COM | 517834107 |
| IX | ORIX CORP | 19,858 | $1.174M | 0.6% | $59.12 | $78.90 | -25.1% | SPONSORED ADR | 686330101 |
| AMZN | AMAZON COM INC | 590 | $1.15M | 0.6% | $1949.15 * | $54.78 | +78.0% | COM | 023135106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 239,942 | $1.149M | 0.6% | $4.79 | $6.98 | -31.4% | SPONSORED ADR | 86562M209 |
| MSFT | MICROSOFT CORP | 7,167 | $1.13M | 0.5% | $157.67 * | $47.86 | +213.8% | COM | 594918104 |
| KB | KB FINL GROUP INC | 39,458 | $1.073M | 0.5% | $27.19 | $41.58 | -34.6% | SPONSORED ADR | 48241A105 |
| URI | UNITED RENTALS INC | 10,402 | $1.07M | 0.5% | $102.86 * | $95.99 | +3.8% | COM | 911363109 |
| ET | ENERGY TRANSFER LP | 231,940 | $1.067M | 0.5% | $4.60 | $14.21 | — | COM UT LTD PTN | 29273V100 |
| TER | TERADYNE INC | 19,675 | $1.066M | 0.5% | $54.18 * | $32.39 | +63.3% | COM | 880770102 |
| AXP | AMERICAN EXPRESS CO | 12,454 | $1.066M | 0.5% | $85.59 * | $105.30 | -24.8% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 9,246 | $1.017M | 0.5% | $109.99 * | $67.76 | +40.6% | COM | 742718109 |
| — | TOTAL S.A. | 26,905 | $1.002M | 0.5% | $37.24 | $51.14 | — | SPONSORED ADS | 89151E109 |
| AMGN | AMGEN INC | 4,901 | $994K | 0.5% | $202.82 * | $126.56 | +34.1% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 29,045 | $949K | 0.5% | $32.67 | $59.13 | — | SPON ADR B | 780259107 |
| ABT | ABBOTT LABS | 12,003 | $947K | 0.5% | $78.90 * | $46.70 | +52.6% | COM | 002824100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 186,521 | $933K | 0.5% | $5.00 | $24.85 | — | COM | 875465106 |
| JNJ | JOHNSON & JOHNSON | 6,812 | $893K | 0.4% | $131.09 * | $70.75 | +57.5% | COM | 478160104 |
| PEP | PEPSICO INC | 7,108 | $854K | 0.4% | $120.15 * | $75.52 | +33.3% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,709 | $849K | 0.4% | $41.00 | $49.59 | -17.3% | ALLWRLD EX US | 922042775 |
| NGG | NATIONAL GRID PLC | 14,572 | $849K | 0.4% | $58.26 | $66.33 | -12.2% | SPONSORED ADR NE | 636274409 |
| — | CHINA MOBILE LIMITED | 22,489 | $847K | 0.4% | $37.66 | $52.28 | — | SPONSORED ADR | 16941M109 |
| PANW | PALO ALTO NETWORKS INC | 5,129 | $841K | 0.4% | $163.97 * | $26.96 | +1.3% | COM | 697435105 |
| ROST | ROSS STORES INC | 9,545 | $830K | 0.4% | $86.96 * | $68.94 | +19.3% | COM | 778296103 |
| INTC | INTEL CORP | 15,344 | $830K | 0.4% | $54.09 * | $27.28 | +75.9% | COM | 458140100 |
| KMX | CARMAX INC | 15,281 | $823K | 0.4% | $53.86 | $64.13 | -16.1% | COM | 143130102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,710 | $802K | 0.4% | $119.52 * | $52.10 | +105.6% | COM | 030420103 |
| AIN | ALBANY INTL CORP | 16,309 | $772K | 0.4% | $47.34 * | $44.04 | +0.3% | CL A | 012348108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,425 | $751K | 0.4% | $101.14 * | $104.37 | -10.2% | COM | 98956P102 |
| MRK | MERCK & CO. INC | 9,696 | $746K | 0.4% | $76.94 * | $37.40 | +63.7% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 1,591 | $731K | 0.4% | $459.46 * | $103.44 | +40.7% | COM | 824348106 |
| KHC | KRAFT HEINZ CO | 29,045 | $719K | 0.3% | $24.75 * | $20.68 | -8.6% | COM | 500754106 |
| WMB | WILLIAMS COS INC | 49,544 | $701K | 0.3% | $14.15 * | $16.19 | -35.5% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,438 | $691K | 0.3% | $283.43 | $310.51 | -10.0% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 9,220 | $690K | 0.3% | $74.84 * | $92.46 | -22.0% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 49,214 | $685K | 0.3% | $13.92 * | $16.25 | -39.6% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 4,750 | $659K | 0.3% | $138.74 * | $65.68 | +97.5% | COM | 532457108 |
| XPO | XPO LOGISTICS INC | 13,155 | $641K | 0.3% | $48.73 * | $26.43 | -36.2% | COM | 983793100 |
| EG | EVEREST RE GROUP LTD | 3,233 | $622K | 0.3% | $192.39 * | $183.28 | -6.7% | COM | G3223R108 |
| — | VMWARE INC | 5,131 | $621K | 0.3% | $121.03 | $91.55 | — | CL A COM | 928563402 |
| PFXF | VANECK VECTORS ETF TR | 38,000 | $620K | 0.3% | $16.32 | $19.19 | -14.0% | PFD SECS EX FINL | 92189F429 |
| — | MGM GROWTH PPTYS LLC | 26,010 | $616K | 0.3% | $23.68 | $28.91 | — | CL A COM | 55303A105 |
| EFA | ISHARES TR | 11,457 | $612K | 0.3% | $53.42 | $63.53 | -15.8% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 519 | $603K | 0.3% | $1161.85 * | $40.54 | +42.3% | CAP STK CL C | 02079K107 |
| — | APTIV PLC | 12,048 | $593K | 0.3% | $49.22 | $81.35 | — | SHS | G6095L109 |
| MDT | MEDTRONIC PLC | 6,282 | $567K | 0.3% | $90.26 * | $62.48 | +23.1% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,709 | $561K | 0.3% | $33.57 | $40.79 | -17.8% | FTSE EMR MKT ETF | 922042858 |
| EDV | VANGUARD WORLD FD | 3,285 | $551K | 0.3% | $167.73 | $118.51 | +41.5% | EXTENDED DUR | 921910709 |
| FCX | FREEPORT-MCMORAN INC | 81,534 | $550K | 0.3% | $6.75 * | $10.64 | -40.6% | CL B | 35671D857 |
| SHBI | SHORE BANCSHARES INC | 48,203 | $523K | 0.3% | $10.85 | $16.07 | -32.5% | COM | 825107105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,700 | $516K | 0.3% | $44.10 | $65.25 | -32.4% | SPONSORED ADR | 03524A108 |
| CAG | CONAGRA BRANDS INC | 16,125 | $473K | 0.2% | $29.33 * | $22.84 | +0.5% | COM | 205887102 |
| GOOGL | ALPHABET INC | 398 | $462K | 0.2% | $1160.80 * | $40.27 | +43.2% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,344 | $456K | 0.2% | $339.29 * | $190.57 | +52.1% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 1,863 | $448K | 0.2% | $240.47 * | $31.16 | +67.3% | COM | 65339F101 |
| MTRN | MATERION CORP | 12,102 | $424K | 0.2% | $35.04 | $58.68 | -40.3% | COM | 576690101 |
| — | SANDY SPRING BANCORP INC | 18,567 | $420K | 0.2% | $22.62 | $31.35 | — | COM | 800363103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,700 | $417K | 0.2% | $42.99 | $39.34 | +9.3% | COM UNIT PART IN | 65341B106 |
| SRE | SEMPRA ENERGY | 3,694 | $417K | 0.2% | $112.89 * | $45.91 | +2.2% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,203 | $416K | 0.2% | $79.95 * | $45.13 | +43.9% | COM | 025537101 |
| DIS | DISNEY WALT CO | 4,177 | $403K | 0.2% | $96.48 * | $98.81 | -4.5% | COM DISNEY | 254687106 |
| BRX | BRIXMOR PPTY GROUP INC | 41,335 | $393K | 0.2% | $9.51 | $19.52 | — | COM | 11120U105 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,250 | $392K | 0.2% | $29.58 | $27.91 | — | COM SHS BEN IN | 637870106 |
| XLV | SELECT SECTOR SPDR TR | 4,415 | $391K | 0.2% | $88.56 | $86.17 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| TAP | MOLSON COORS BEVERAGE CO | 10,000 | $390K | 0.2% | $39.00 * | $43.72 | -22.3% | CL B | 60871R209 |
| OKE | ONEOK INC NEW | 17,579 | $383K | 0.2% | $21.79 * | $33.58 | -55.9% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,320 | $381K | 0.2% | $45.79 | $70.18 | — | COM | 931427108 |
| — | HANESBRANDS INC | 48,273 | $380K | 0.2% | $7.87 | $19.56 | — | COM | 410345102 |
| KO | COCA COLA CO | 8,420 | $373K | 0.2% | $44.30 * | $37.29 | -0.4% | COM | 191216100 |
| — | ALPS ETF TR | 107,950 | $371K | 0.2% | $3.44 | $6.89 | — | ALERIAN MLP | 00162Q866 |
| KMB | KIMBERLY CLARK CORP | 2,694 | $344K | 0.2% | $127.69 * | $77.14 | +35.0% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 3,787 | $341K | 0.2% | $90.04 * | $49.74 | +54.4% | COM | 46625H100 |
| NKE | NIKE INC | 4,025 | $333K | 0.2% | $82.73 * | $50.61 | +51.2% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 2,390 | $332K | 0.2% | $138.91 * | $89.11 | +27.9% | COM | 253868103 |
| MHK | MOHAWK INDS INC | 4,044 | $308K | 0.1% | $76.16 | $186.79 | -59.2% | COM | 608190104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,100 | $303K | 0.1% | $144.29 * | $79.33 | +41.1% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 4,142 | $299K | 0.1% | $72.19 * | $50.41 | +11.5% | COM | 25746U109 |
| AVGO | BROADCOM INC | 1,261 | $299K | 0.1% | $237.11 * | $20.41 | +1.7% | COM | 11135F101 |
| MSA | MSA SAFETY INC | 2,900 | $293K | 0.1% | $101.03 | $100.71 | +0.5% | COM | 553498106 |
| XOM | EXXON MOBIL CORP | 7,669 | $291K | 0.1% | $37.94 * | $54.99 | -47.0% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $283K | 0.1% | $58.96 | $77.05 | -23.4% | SBI INT-INDS | 81369Y704 |
| XEL | XCEL ENERGY INC | 4,531 | $273K | 0.1% | $60.25 * | $40.29 | +25.2% | COM | 98389B100 |
| LOW | LOWES COS INC | 3,099 | $267K | 0.1% | $86.16 * | $73.00 | +6.1% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 2,700 | $252K | 0.1% | $93.33 * | $81.14 | -8.5% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 2,950 | $237K | 0.1% | $80.34 * | $34.21 | +17.5% | TECHNOLOGY | 81369Y803 |
| — | SEAGATE TECHNOLOGY PLC | 4,845 | $236K | 0.1% | $48.71 | $34.14 | — | SHS | G7945M107 |
| VO | VANGUARD INDEX FDS | 1,755 | $231K | 0.1% | $131.62 * | $31.07 | +5.9% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,231 | $225K | 0.1% | $182.78 | $184.68 | -1.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,338 | $221K | 0.1% | $165.17 * | $84.90 | +70.6% | COM | 580135101 |
| — | CERNER CORP | 3,500 | $220K | 0.1% | $62.86 | $73.43 | — | COM | 156782104 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $213K | 0.1% | $28.40 * | $28.28 | -4.3% | ORD | G0450A105 |
| — | LIFE STORAGE INC | 2,250 | $213K | 0.1% | $94.67 | $94.67 | — | COM | 53223X107 |
| VGT | VANGUARD WORLD FDS | 1,000 | $212K | 0.1% | $212.00 * | $23.23 | +14.0% | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 2,750 | $206K | 0.1% | $74.91 * | $50.86 | +17.7% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $205K | 0.1% | $136.67 * | $89.59 | +35.1% | COM | 053015103 |
| — | PROSHARES TR | 10,000 | $195K | 0.1% | $19.50 | $19.50 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | PREFERRED APT CMNTYS INC | 23,500 | $169K | 0.1% | $7.19 | $7.19 | — | COM | 74039L103 |
| — | GENERAL ELECTRIC CO | 18,644 | $148K | 0.1% | $7.94 | $22.43 | — | COM | 369604103 |
| — | TEMPLETON GLOBAL INCOME FD | 25,000 | $134K | 0.1% | $5.36 | $6.69 | — | COM | 880198106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 10,000 | $123K | 0.1% | $12.30 | $15.20 | — | COM | 95768B107 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,500 | $119K | 0.1% | $9.52 | $13.73 | -30.8% | COM NEW | 09062W204 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,500 | $51,000 | 0.0% | $1.26 | $2.37 | -47.4% | COM NEW | 59935P209 |
| — | SMTC CORP | 15,977 | $37,000 | 0.0% | $2.32 | $1.82 | — | COM NEW | 832682207 |