Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | 109,002 | $10.42M | 3.4% | $95.60 * | $73.70 | +17.0% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 85,829 | $9.197M | 3.0% | $107.15 * | $56.08 | +57.2% | COM | 00287Y109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 133,772 | $8.485M | 2.8% | $63.43 * | $8.55 | +480.0% | COM | 41068X100 |
| DOW | DOW INC | 144,624 | $8.027M | 2.6% | $55.50 * | $33.86 | +24.9% | COM | 260557103 |
| — | VIACOMCBS INC | 203,500 | $7.582M | 2.5% | $37.26 | $28.01 | — | CL B | 92556H206 |
| HTGC | HERCULES CAPITAL INC | 480,975 | $6.936M | 2.3% | $14.42 | $12.54 | +15.0% | COM | 427096508 |
| BGS | B & G FOODS INC NEW | 246,075 | $6.824M | 2.2% | $27.73 * | $12.85 | +37.4% | COM | 05508R106 |
| — | UMPQUA HLDGS CORP | 428,731 | $6.491M | 2.1% | $15.14 | $10.81 | — | COM | 904214103 |
| — | SEAGATE TECHNOLOGY PLC | 104,423 | $6.491M | 2.1% | $62.16 | $47.84 | — | SHS | G7945M107 |
| VZ | VERIZON COMMUNICATIONS INC | 108,253 | $6.36M | 2.1% | $58.75 * | $30.22 | +44.1% | COM | 92343V104 |
| NAVI | NAVIENT CORPORATION | 629,614 | $6.183M | 2.0% | $9.82 | $10.15 | -3.3% | COM | 63938C108 |
| CODI | COMPASS DIVERSIFIED | 304,838 | $5.929M | 1.9% | $19.45 * | $9.12 | +65.8% | SH BEN INT | 20451Q104 |
| — | FORTRESS TRANS INFRST INVS L | 252,203 | $5.917M | 1.9% | $23.46 | $23.46 | — | COM REP LTD LIAB | 34960P101 |
| — | H & E EQUIPMENT SERVICES INC | 189,713 | $5.655M | 1.8% | $29.81 | $20.38 | — | COM | 404030108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,763 | $5.635M | 1.8% | $125.89 * | $98.09 | -0.3% | COM | 459200101 |
| IRM | IRON MTN INC NEW | 184,165 | $5.429M | 1.8% | $29.48 * | $19.78 | +20.8% | COM | 46284V101 |
| SBRA | SABRA HEALTH CARE REIT INC | 309,257 | $5.372M | 1.8% | $17.37 | $19.48 | — | COM | 78573L106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 123,936 | $5.071M | 1.7% | $40.92 | $35.75 | — | COM | 637417106 |
| — | INTERPUBLIC GROUP COS INC | 212,177 | $4.99M | 1.6% | $23.52 * | $14.51 | +34.5% | COM | 460690100 |
| — | LUMEN TECHNOLOGIES INC | 505,537 | $4.929M | 1.6% | $9.75 | $14.88 | — | COM | 156700106 |
| T | AT&T INC | 163,126 | $4.691M | 1.5% | $28.76 * | $14.06 | +10.3% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 23,617 | $4.598M | 1.5% | $194.69 | $107.53 | +81.0% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 123,875 | $4.56M | 1.5% | $36.81 * | $20.53 | +40.5% | COM | 717081103 |
| UNM | UNUM GROUP | 196,847 | $4.516M | 1.5% | $22.94 | $15.93 | +44.0% | COM | 91529Y106 |
| — | SL GREEN RLTY CORP | 73,910 | $4.404M | 1.4% | $59.59 | $59.59 | — | COM | 78440X101 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,905 | $4.403M | 1.4% | $83.22 | $56.40 | — | CL A | 512816109 |
| — | PACWEST BANCORP DEL | 161,320 | $4.098M | 1.3% | $25.40 | $17.88 | — | COM | 695263103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 208,482 | $4.084M | 1.3% | $19.59 | $34.10 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 47,648 | $4.024M | 1.3% | $84.45 * | $67.17 | +1.7% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 40,782 | $3.734M | 1.2% | $91.56 * | $47.65 | +58.0% | COM NEW | 26441C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 82,966 | $3.521M | 1.2% | $42.44 | $50.67 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 26,167 | $3.472M | 1.1% | $132.69 * | $82.86 | +55.9% | COM | 037833100 |
| RIO | RIO TINTO PLC | 43,464 | $3.269M | 1.1% | $75.21 | $49.42 | +52.2% | SPONSORED ADR | 767204100 |
| PPL | PPL CORP | 107,444 | $3.03M | 1.0% | $28.20 * | $18.88 | +23.2% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 14,967 | $2.712M | 0.9% | $181.20 * | $116.96 | +51.3% | COM | 254687106 |
| IWR | ISHARES TR | 39,007 | $2.674M | 0.9% | $68.55 | $49.60 | +38.2% | RUS MID CAP ETF | 464287499 |
| ET | ENERGY TRANSFER LP | 404,133 | $2.498M | 0.8% | $6.18 | $10.76 | — | COM UT LTD PTN | 29273V100 |
| AMAT | APPLIED MATLS INC | 28,273 | $2.44M | 0.8% | $86.30 * | $31.96 | +158.6% | COM | 038222105 |
| HD | HOME DEPOT INC | 9,176 | $2.437M | 0.8% | $265.58 * | $106.42 | +121.0% | COM | 437076102 |
| URI | UNITED RENTALS INC | 9,905 | $2.297M | 0.8% | $231.90 * | $99.30 | +126.2% | COM | 911363109 |
| KB | KB FINL GROUP INC | 57,177 | $2.264M | 0.7% | $39.60 | $38.60 | +2.6% | SPONSORED ADR | 48241A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,069 | $2.237M | 0.7% | $62.02 * | $40.68 | +25.1% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,083 | $2.134M | 0.7% | $419.83 | $238.99 | +75.7% | UTSER1 S&PDCRP | 78467Y107 |
| TM | TOYOTA MOTOR CORP | 13,661 | $2.112M | 0.7% | $154.60 | $119.35 | +29.5% | SP ADR REP2COM | 892331307 |
| PANW | PALO ALTO NETWORKS INC | 5,933 | $2.109M | 0.7% | $355.47 * | $29.04 | +103.9% | COM | 697435105 |
| FISV | FISERV INC | 18,295 | $2.083M | 0.7% | $113.86 | $72.64 | +56.8% | COM | 337738108 |
| — | GLAXOSMITHKLINE PLC | 56,484 | $2.079M | 0.7% | $36.81 | $41.28 | — | SPONSORED ADR | 37733W105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 320,586 | $1.978M | 0.6% | $6.17 | $6.60 | -6.5% | SPONSORED ADR | 86562M209 |
| — | TOTAL SE | 46,820 | $1.962M | 0.6% | $41.91 | $45.93 | — | SPONSORED ADS | 89151E109 |
| FCX | FREEPORT-MCMORAN INC | 73,764 | $1.919M | 0.6% | $26.02 * | $10.64 | +128.8% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 41,225 | $1.845M | 0.6% | $44.75 * | $24.58 | +56.2% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,497 | $1.799M | 0.6% | $109.05 | $30.20 | +261.1% | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,969 | $1.782M | 0.6% | $127.57 | $114.97 | +10.9% | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 33,457 | $1.667M | 0.5% | $49.83 * | $41.68 | +8.1% | COM | 458140100 |
| XPO | XPO LOGISTICS INC | 13,865 | $1.653M | 0.5% | $119.22 * | $26.86 | +53.5% | COM | 983793100 |
| MSFT | MICROSOFT CORP | 7,405 | $1.647M | 0.5% | $222.42 * | $75.78 | +181.6% | COM | 594918104 |
| — | APTIV PLC | 12,073 | $1.573M | 0.5% | $130.29 | $83.12 | — | SHS | G6095L109 |
| OKE | ONEOK INC NEW | 39,190 | $1.504M | 0.5% | $38.38 * | $27.63 | +3.8% | COM | 682680103 |
| META | FACEBOOK INC | 5,480 | $1.497M | 0.5% | $273.18 | $148.67 | +82.5% | CL A | 30303M102 |
| TRGP | TARGA RES CORP | 56,664 | $1.495M | 0.5% | $26.38 * | $23.00 | +3.8% | COM | 87612G101 |
| KMX | CARMAX INC | 15,781 | $1.491M | 0.5% | $94.48 | $67.64 | +39.7% | COM | 143130102 |
| AMZN | AMAZON COM INC | 457 | $1.488M | 0.5% | $3256.02 * | $54.78 | +197.3% | COM | 023135106 |
| IX | ORIX CORP | 19,152 | $1.481M | 0.5% | $77.33 | $78.90 | -2.0% | SPONSORED ADR | 686330101 |
| AXP | AMERICAN EXPRESS CO | 12,069 | $1.459M | 0.5% | $120.89 * | $104.85 | +8.2% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 4,628 | $1.41M | 0.5% | $304.67 * | $207.72 | +35.1% | COM | 666807102 |
| ABT | ABBOTT LABS | 12,598 | $1.379M | 0.5% | $109.46 * | $49.18 | +103.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 9,619 | $1.338M | 0.4% | $139.10 * | $71.57 | +71.5% | COM | 742718109 |
| TER | TERADYNE INC | 10,697 | $1.282M | 0.4% | $119.85 | $37.51 | +213.2% | COM | 880770102 |
| SPY | SPDR S&P 500 ETF TR | 3,343 | $1.25M | 0.4% | $373.92 | $252.80 | +47.9% | TR UNIT | 78462F103 |
| ROST | ROSS STORES INC | 10,135 | $1.245M | 0.4% | $122.84 * | $72.17 | +60.9% | COM | 778296103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,840 | $1.208M | 0.4% | $154.08 * | $105.97 | +35.5% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 1,598 | $1.174M | 0.4% | $734.67 * | $111.47 | +110.2% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 7,436 | $1.17M | 0.4% | $157.34 * | $75.83 | +80.1% | COM | 478160104 |
| — | LAZARD LTD | 27,635 | $1.169M | 0.4% | $42.30 | $28.64 | — | SHS A | G54050102 |
| KMI | KINDER MORGAN INC DEL | 85,542 | $1.169M | 0.4% | $13.67 * | $13.86 | -26.3% | COM | 49456B101 |
| AIN | ALBANY INTL CORP | 15,644 | $1.149M | 0.4% | $73.45 * | $45.29 | +52.7% | CL A | 012348108 |
| WMB | WILLIAMS COS INC | 57,039 | $1.144M | 0.4% | $20.06 * | $16.04 | -2.3% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 8,625 | $1.138M | 0.4% | $131.94 * | $94.21 | +35.0% | CL A | 571903202 |
| AMGN | AMGEN INC | 4,898 | $1.126M | 0.4% | $229.89 * | $138.72 | +41.6% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,388 | $1.112M | 0.4% | $465.66 | $319.94 | +43.7% | COM | 883556102 |
| EFA | ISHARES TR | 13,877 | $1.012M | 0.3% | $72.93 | $64.37 | +13.3% | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 29,215 | $982K | 0.3% | $33.61 | $57.34 | — | SPON ADR B | 780259107 |
| NGG | NATIONAL GRID PLC | 15,801 | $933K | 0.3% | $59.05 | $65.80 | -10.3% | SPONSORED ADR NE | 636274409 |
| MRK | MERCK & CO. INC | 11,223 | $918K | 0.3% | $81.80 * | $41.46 | +60.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 7,095 | $902K | 0.3% | $127.13 * | $70.50 | +58.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 5,894 | $874K | 0.3% | $148.29 * | $77.36 | +64.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 494 | $865K | 0.3% | $1751.01 * | $40.54 | +114.5% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,510 | $846K | 0.3% | $153.54 * | $52.10 | +167.1% | COM | 030420103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,651 | $834K | 0.3% | $50.09 | $40.79 | +22.8% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,242 | $831K | 0.3% | $58.35 | $49.59 | +17.7% | ALLWRLD EX US | 922042775 |
| MTRN | MATERION CORP | 12,977 | $827K | 0.3% | $63.73 | $58.38 | +9.2% | COM | 576690101 |
| MDT | MEDTRONIC PLC | 7,042 | $825K | 0.3% | $117.15 * | $65.79 | +54.4% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 4,625 | $781K | 0.3% | $168.86 * | $65.68 | +144.0% | COM | 532457108 |
| — | MGM GROWTH PPTYS LLC | 23,100 | $723K | 0.2% | $31.30 | $29.18 | — | CL A COM | 55303A105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,718 | $719K | 0.2% | $67.08 | $41.72 | +60.7% | COM UNIT PART IN | 65341B106 |
| SHBI | SHORE BANCSHARES INC | 48,203 | $704K | 0.2% | $14.60 | $16.07 | -9.1% | COM | 825107105 |
| — | VMWARE INC | 4,971 | $697K | 0.2% | $140.21 | $92.34 | — | CL A COM | 928563402 |
| — | WESTERN ASSET HIGH INCOME OP | 140,500 | $695K | 0.2% | $4.95 | $4.69 | — | COM | 95766K109 |
| GOOGL | ALPHABET INC | 387 | $678K | 0.2% | $1751.94 * | $40.27 | +116.0% | CAP STK CL A | 02079K305 |
| EG | EVEREST RE GROUP LTD | 2,888 | $676K | 0.2% | $234.07 * | $183.51 | +15.9% | COM | G3223R108 |
| — | CHINA MOBILE LIMITED | 23,253 | $664K | 0.2% | $28.56 | $51.23 | — | SPONSORED ADR | 16941M109 |
| NEE | NEXTERA ENERGY INC | 8,532 | $658K | 0.2% | $77.12 * | $58.83 | +15.4% | COM | 65339F101 |
| LOW | LOWES COS INC | 3,799 | $610K | 0.2% | $160.57 * | $88.80 | +64.9% | COM | 548661107 |
| — | SANDY SPRING BANCORP INC | 18,567 | $598K | 0.2% | $32.21 | $31.35 | — | COM | 800363103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,752 | $597K | 0.2% | $159.12 * | $100.58 | +25.6% | COM | 22822V101 |
| — | HANESBRANDS INC | 40,833 | $595K | 0.2% | $14.57 | $19.41 | — | COM | 410345102 |
| BRX | BRIXMOR PPTY GROUP INC | 35,670 | $590K | 0.2% | $16.54 | $19.28 | — | COM | 11120U105 |
| AVGO | BROADCOM INC | 1,319 | $578K | 0.2% | $438.21 * | $20.84 | +89.0% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 4,560 | $517K | 0.2% | $113.38 | $86.84 | +30.6% | SBI HEALTHCARE | 81369Y209 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,900 | $501K | 0.2% | $36.04 | $28.00 | — | COM SHS BEN IN | 637870106 |
| NKE | NIKE INC | 3,523 | $498K | 0.2% | $141.36 * | $50.61 | +160.3% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 14,250 | $494K | 0.2% | $34.67 * | $20.68 | +32.8% | COM | 500754106 |
| EDV | VANGUARD WORLD FD | 3,175 | $484K | 0.2% | $152.44 | $124.43 | +22.4% | EXTENDED DUR | 921910709 |
| — | WESTERN ASSET HIGH YIELD DEF | 31,125 | $480K | 0.2% | $15.42 | $14.37 | — | COM | 95768B107 |
| LMT | LOCKHEED MARTIN CORP | 1,290 | $458K | 0.1% | $355.04 * | $195.81 | +58.0% | COM | 539830109 |
| KO | COCA COLA CO | 8,032 | $440K | 0.1% | $54.78 * | $38.84 | +21.5% | COM | 191216100 |
| SRE | SEMPRA ENERGY | 3,427 | $437K | 0.1% | $127.52 * | $46.06 | +17.9% | COM | 816851109 |
| — | ACTIVISION BLIZZARD INC | 4,698 | $436K | 0.1% | $92.81 | $83.28 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 2,560 | $431K | 0.1% | $168.36 * | $80.92 | +69.3% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $425K | 0.1% | $88.54 | $77.05 | +14.9% | SBI INT-INDS | 81369Y704 |
| CAG | CONAGRA BRANDS INC | 11,375 | $412K | 0.1% | $36.22 * | $22.84 | +26.7% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,609 | $384K | 0.1% | $83.32 * | $45.13 | +53.6% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 1,750 | $383K | 0.1% | $218.86 * | $161.15 | +25.2% | CL A | 21036P108 |
| MSA | MSA SAFETY INC | 2,535 | $379K | 0.1% | $149.51 | $100.71 | +48.3% | COM | 553498106 |
| — | BUNGE LIMITED | 5,500 | $361K | 0.1% | $65.64 | $45.67 | — | COM | G16962105 |
| NTR | NUTRIEN LTD | 7,375 | $355K | 0.1% | $48.14 * | $30.69 | +35.0% | COM | 67077M108 |
| VGT | VANGUARD WORLD FDS | 1,000 | $354K | 0.1% | $354.00 * | $23.23 | +90.4% | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 2,508 | $338K | 0.1% | $134.77 * | $78.05 | +43.9% | COM | 494368103 |
| MCD | MCDONALDS CORP | 1,570 | $337K | 0.1% | $214.65 * | $113.33 | +68.9% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,630 | $337K | 0.1% | $206.75 * | $31.07 | +66.4% | MID CAP ETF | 922908629 |
| — | LIFE STORAGE INC | 2,800 | $334K | 0.1% | $119.29 | $94.78 | — | COM | 53223X107 |
| — | LABORATORY CORP AMER HLDGS | 1,600 | $326K | 0.1% | $203.75 | $168.36 | — | COM NEW | 50540R409 |
| DLR | DIGITAL RLTY TR INC | 2,255 | $315K | 0.1% | $139.69 * | $89.11 | +31.7% | COM | 253868103 |
| D | DOMINION ENERGY INC | 4,103 | $309K | 0.1% | $75.31 * | $50.79 | +18.8% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 2,120 | $308K | 0.1% | $145.28 * | $129.28 | +5.4% | SHS | G8994E103 |
| XEL | XCEL ENERGY INC | 4,531 | $302K | 0.1% | $66.65 * | $40.29 | +41.2% | COM | 98389B100 |
| CWEN | CLEARWAY ENERGY INC | 9,375 | $299K | 0.1% | $31.89 * | $15.84 | +55.4% | CL C | 18539C204 |
| DHR | DANAHER CORPORATION | 1,331 | $296K | 0.1% | $222.39 * | $144.91 | +33.0% | COM | 235851102 |
| STWD | STARWOOD PPTY TR INC | 15,125 | $292K | 0.1% | $19.31 | $19.31 | — | COM | 85571B105 |
| VTRS | VIATRIS INC | 15,235 | $286K | 0.1% | $18.77 * | $13.33 | +14.9% | COM | 92556V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $282K | 0.1% | $176.25 * | $92.99 | +70.8% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,930 | $281K | 0.1% | $71.50 * | $53.70 | +18.7% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 1,030 | $281K | 0.1% | $272.82 * | $251.75 | -4.1% | COM | 009158106 |
| MORT | VANECK VECTORS ETF TR | 16,375 | $274K | 0.1% | $16.73 | $13.78 | +21.5% | MTG REIT INCOME | 92189F452 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,790 | $271K | 0.1% | $39.91 | $70.18 | — | COM | 931427108 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $271K | 0.1% | $36.13 * | $28.28 | +21.3% | ORD | G0450A105 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,625 | $264K | 0.1% | $39.85 | $13.73 | +190.5% | COM NEW | 09062W204 |
| BA | BOEING CO | 1,229 | $263K | 0.1% | $214.00 | $192.22 | +11.4% | COM | 097023105 |
| BX | BLACKSTONE GROUP INC | 4,000 | $259K | 0.1% | $64.75 * | $43.48 | +25.4% | COM CL A | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 669 | $252K | 0.1% | $376.68 * | $347.39 | +2.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,063 | $246K | 0.1% | $231.42 | $220.20 | +5.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,774 | $238K | 0.1% | $41.22 * | $54.99 | -38.7% | COM | 30231G102 |
| TAP | MOLSON COORS BEVERAGE CO | 5,250 | $237K | 0.1% | $45.14 * | $35.88 | +9.6% | CL B | 60871R209 |
| AMLP | ALPS ETF TR | 8,890 | $228K | 0.1% | $25.65 | $24.51 | +4.7% | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 1,070 | $228K | 0.1% | $213.08 * | $163.73 | +10.6% | COM | 438516106 |
| IGSB | ISHARES TR | 4,005 | $221K | 0.1% | $55.18 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| UNP | UNION PAC CORP | 1,047 | $218K | 0.1% | $208.21 * | $165.15 | +12.7% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 925 | $217K | 0.1% | $234.59 | $206.72 | +13.0% | COM | 70450Y103 |
| OKTA | OKTA INC | 825 | $210K | 0.1% | $254.55 | $169.77 | +49.8% | CL A | 679295105 |
| USB | US BANCORP DEL | 4,500 | $210K | 0.1% | $46.67 * | $33.86 | +11.1% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 7,100 | $209K | 0.1% | $29.44 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| — | NOBLE MIDSTREAM PARTNERS LP | 20,000 | $208K | 0.1% | $10.40 | $10.40 | — | COM UNIT REPST | 65506L105 |
| — | PREFERRED APT CMNTYS INC | 27,875 | $206K | 0.1% | $7.39 | $7.28 | — | COM | 74039L103 |
| BIZD | VANECK VECTORS ETF TR | 15,000 | $206K | 0.1% | $13.73 | $12.89 | +6.5% | BDC INCOME ETF | 92189F411 |
| — | GENERAL ELECTRIC CO | 15,341 | $166K | 0.1% | $10.82 | $22.43 | — | COM | 369604103 |
| — | TEMPLETON GLOBAL INCOME FD | 20,000 | $110K | 0.0% | $5.50 | $6.57 | — | COM | 880198106 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,500 | $86,000 | 0.0% | $2.12 | $2.37 | -10.7% | COM NEW | 59935P209 |
| — | SMTC CORP | 15,977 | $79,000 | 0.0% | $4.94 | $1.82 | — | COM NEW | 832682207 |
| — | PROSHARES TR | 20,000 | $70,000 | 0.0% | $3.50 | $3.50 | — | ULTPRO SHT 2017 | 74348A152 |
| TDAY | GANNETT CO INC | 18,502 | $62,000 | 0.0% | $3.35 | $5.61 | -40.1% | COM | 36472T109 |
| — | FIRST EAGLE ALTR CAP BDC INC | 10,000 | $37,000 | 0.0% | $3.70 | $3.70 | — | COM | 26943B100 |