Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $1.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 168,528 | $60.16M | 4.0% | $356.94 * | $241.35 | +43.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 34,141 | $59.81M | 4.0% | $1751.88 * | $57.26 | +51.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 109,521 | $57.19M | 3.8% | $522.20 * | $3.85 | +238.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 255,872 | $56.91M | 3.8% | $222.42 * | $99.37 | +114.8% | COM | 594918104 |
| DLB | DOLBY LABORATORIES INC | 576,564 | $56M | 3.7% | $97.13 * | $56.65 | +58.9% | COM CL A | 25659T107 |
| MASI | MASIMO CORP | 190,087 | $51.02M | 3.4% | $268.38 | $152.95 | +75.5% | COM | 574795100 |
| GPN | GLOBAL PMTS INC | 222,051 | $47.83M | 3.2% | $215.42 * | $176.95 | +16.6% | COM | 37940X102 |
| BALL | BALL CORP | 504,191 | $46.98M | 3.1% | $93.18 * | $35.83 | +144.3% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,945 | $45.9M | 3.0% | $231.87 | $144.95 | +60.0% | CL B NEW | 084670702 |
| FTDR | FRONTDOOR INC | 909,874 | $45.69M | 3.0% | $50.21 | $46.06 | +9.0% | COM | 35905A109 |
| AMZN | AMAZON COM INC | 13,585 | $44.24M | 2.9% | $3256.90 * | $87.91 | +85.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 125,049 | $43.85M | 2.9% | $350.68 * | $92.13 | +250.9% | COM | 91324P102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 253,044 | $43.77M | 2.9% | $172.99 | $132.56 | +30.5% | COM | 109194100 |
| AON | AON PLC | 206,295 | $43.58M | 2.9% | $211.27 * | $178.74 | +13.9% | SHS CL A | G0403H108 |
| CCI | CROWN CASTLE INTL CORP NEW | 270,360 | $43.04M | 2.9% | $159.19 * | $97.16 | +30.0% | COM | 22822V101 |
| AVTR | AVANTOR INC | 1,524,722 | $42.92M | 2.8% | $28.15 | $18.43 | +52.7% | COM | 05352A100 |
| PYPL | PAYPAL HLDGS INC | 182,713 | $42.79M | 2.8% | $234.20 | $205.05 | +14.0% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 187,998 | $41.84M | 2.8% | $222.53 | $159.06 | +38.2% | COM | 79466L302 |
| LUV | SOUTHWEST AIRLS CO | 878,610 | $40.95M | 2.7% | $46.61 * | $36.37 | +19.2% | COM | 844741108 |
| IGSB | ISHARES TR | 739,303 | $40.79M | 2.7% | $55.17 | $53.46 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 153,851 | $40.57M | 2.7% | $263.71 * | $169.21 | +38.4% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 79,995 | $40.01M | 2.7% | $500.12 | $265.43 | +88.4% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 172,555 | $37.03M | 2.5% | $214.58 * | $102.93 | +86.0% | COM | 580135101 |
| EQIX | EQUINIX INC | 51,768 | $36.97M | 2.5% | $714.19 * | $505.61 | +28.3% | COM | 29444U700 |
| RHI | ROBERT HALF INTL INC | 566,625 | $35.4M | 2.4% | $62.48 | $42.33 | +47.6% | COM | 770323103 |
| BAX | BAXTER INTL INC | 437,245 | $35.09M | 2.3% | $80.24 * | $62.91 | +14.6% | COM | 071813109 |
| NKE | NIKE INC | 210,696 | $29.81M | 2.0% | $141.47 * | $52.00 | +153.4% | CL B | 654106103 |
| META | FACEBOOK INC | 105,227 | $28.74M | 1.9% | $273.16 | $158.97 | +70.6% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 920,277 | $27.89M | 1.9% | $30.31 * | $13.48 | +99.3% | COM | 060505104 |
| EBAY | EBAY INC. | 471,958 | $23.72M | 1.6% | $50.25 * | $34.37 | +34.0% | COM | 278642103 |
| SYK | STRYKER CORPORATION | 88,432 | $21.67M | 1.4% | $245.04 * | $180.17 | +29.2% | COM | 863667101 |
| — | ISHARES TR | 781,913 | $19.48M | 1.3% | $24.91 | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DOCU | DOCUSIGN INC | 76,051 | $16.91M | 1.1% | $222.30 | $128.10 | +73.5% | COM | 256163106 |
| VTI | VANGUARD INDEX FDS | 78,779 | $15.33M | 1.0% | $194.65 | $140.34 | +38.7% | TOTAL STK MKT | 922908769 |
| JD | JD.COM INC | 166,741 | $14.66M | 1.0% | $87.90 | $69.48 | +26.5% | SPON ADR CL A | 47215P106 |
| TECH | BIO-TECHNE CORP | 40,108 | $12.74M | 0.8% | $317.54 * | $59.00 | +31.8% | COM | 09073M104 |
| AAPL | APPLE INC | 93,270 | $12.38M | 0.8% | $132.69 * | $92.77 | +39.2% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 43,897 | $10.22M | 0.7% | $232.73 | $260.83 | -10.8% | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $8.348M | 0.6% | $347833.33 | $277149.75 | +25.5% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 142,120 | $6.709M | 0.4% | $47.21 | $40.00 | +18.0% | FTSE DEV MKT ETF | 921943858 |
| IDXX | IDEXX LABS INC | 6,151 | $3.075M | 0.2% | $499.92 | $249.03 | +100.7% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 20,733 | $3.063M | 0.2% | $147.74 * | $40.60 | +233.5% | COM | 032654105 |
| GOOGL | ALPHABET INC | 1,579 | $2.767M | 0.2% | $1752.37 * | $65.37 | +33.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 12,433 | $2.719M | 0.2% | $218.69 * | $175.80 | +20.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 17,145 | $2.698M | 0.2% | $157.36 * | $86.40 | +58.0% | COM | 478160104 |
| LOW | LOWES COS INC | 14,111 | $2.265M | 0.2% | $160.51 * | $50.63 | +189.2% | COM | 548661107 |
| MYFW | FIRST WESTN FINL INC | 92,551 | $1.811M | 0.1% | $19.57 | $14.53 | +34.7% | COM | 33751L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,965 | $1.762M | 0.1% | $19.59 | $36.39 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 5,125 | $1.761M | 0.1% | $343.61 | $252.21 | +36.3% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 31,157 | $1.709M | 0.1% | $54.85 * | $35.82 | +31.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 8,121 | $1.691M | 0.1% | $208.23 * | $128.95 | +44.4% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,718 | $1.595M | 0.1% | $62.02 * | $41.51 | +22.6% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 10,802 | $1.503M | 0.1% | $139.14 * | $75.14 | +63.4% | COM | 742718109 |
| TSLA | TESLA INC | 2,036 | $1.437M | 0.1% | $705.80 * | $99.00 | +137.6% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 19,543 | $1.39M | 0.1% | $71.13 * | $21.96 | +23.1% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 3,695 | $1.382M | 0.1% | $374.02 | $289.62 | +29.1% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 10,775 | $1.369M | 0.1% | $127.05 * | $66.17 | +68.7% | COM | 46625H100 |
| INTC | INTEL CORP | 24,896 | $1.24M | 0.1% | $49.81 * | $27.53 | +63.6% | COM | 458140100 |
| MPLX | MPLX LP | 57,049 | $1.235M | 0.1% | $21.65 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| IJR | ISHARES TR | 13,339 | $1.226M | 0.1% | $91.91 | $78.39 | +17.2% | CORE S&P SCP ETF | 464287804 |
| DOW | DOW INC | 19,370 | $1.075M | 0.1% | $55.50 * | $34.03 | +24.2% | COM | 260557103 |
| VBK | VANGUARD INDEX FDS | 3,661 | $980K | 0.1% | $267.69 | $186.29 | +43.7% | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 18,526 | $957K | 0.1% | $51.66 | $41.82 | +23.6% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 8,210 | $899K | 0.1% | $109.50 * | $43.25 | +131.3% | COM | 002824100 |
| IGIB | ISHARES TR | 14,398 | $890K | 0.1% | $61.81 | $53.89 | +14.7% | ISHS 5-10YR INVT | 464288638 |
| NSC | NORFOLK SOUTHN CORP | 3,624 | $861K | 0.1% | $237.58 * | $97.34 | +120.0% | COM | 655844108 |
| CTVA | CORTEVA INC | 20,946 | $811K | 0.1% | $38.72 * | $24.68 | +48.4% | COM | 22052L104 |
| PFE | PFIZER INC | 20,469 | $753K | 0.0% | $36.79 * | $25.73 | +12.1% | COM | 717081103 |
| HSY | HERSHEY CO | 4,740 | $722K | 0.0% | $152.32 * | $84.53 | +60.0% | COM | 427866108 |
| VYM | VANGUARD WHITEHALL FDS | 7,857 | $719K | 0.0% | $91.51 | $83.32 | +9.8% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 6,711 | $719K | 0.0% | $107.14 * | $60.06 | +46.8% | COM | 00287Y109 |
| DOV | DOVER CORP | 5,597 | $707K | 0.0% | $126.32 * | $75.89 | +56.0% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 1,788 | $674K | 0.0% | $376.96 * | $150.58 | +136.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,744 | $631K | 0.0% | $58.73 * | $37.96 | +14.7% | COM | 92343V104 |
| SHY | ISHARES TR | 7,243 | $626K | 0.0% | $86.43 | $85.62 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO. INC | 7,615 | $623K | 0.0% | $81.81 * | $46.21 | +44.1% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 7,032 | $565K | 0.0% | $80.35 * | $51.64 | +40.3% | COM | 291011104 |
| DIS | DISNEY WALT CO | 3,110 | $563K | 0.0% | $181.03 * | $82.43 | +114.7% | COM | 254687106 |
| SPIB | SPDR SER TR | 14,960 | $556K | 0.0% | $37.17 | $34.30 | +8.4% | PORTFOLIO INTRMD | 78464A375 |
| INCY | INCYTE CORP | 6,336 | $551K | 0.0% | $86.96 | $65.33 | +33.1% | COM | 45337C102 |
| ET | ENERGY TRANSFER LP | 89,100 | $551K | 0.0% | $6.18 | $1.36 | — | COM UT LTD PTN | 29273V100 |
| TGT | TARGET CORP | 3,053 | $539K | 0.0% | $176.55 * | $74.09 | +107.4% | COM | 87612E106 |
| PEP | PEPSICO INC | 3,622 | $537K | 0.0% | $148.26 * | $110.67 | +14.9% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 3,975 | $536K | 0.0% | $134.84 * | $69.18 | +62.3% | COM | 494368103 |
| — | EATON VANCE TAX-MANAGED BUY- | 34,622 | $531K | 0.0% | $15.34 | $15.05 | — | COM | 27828Y108 |
| — | ISHARES TR | 20,000 | $511K | 0.0% | $25.55 | $25.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SHOP | SHOPIFY INC | 450 | $509K | 0.0% | $1131.11 * | $34.44 | +228.7% | CL A | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,073 | $506K | 0.0% | $71.54 * | $54.56 | +16.9% | COM | 75513E101 |
| BA | BOEING CO | 2,316 | $496K | 0.0% | $214.16 | $197.32 | +8.5% | COM | 097023105 |
| PPG | PPG INDS INC | 3,411 | $492K | 0.0% | $144.24 * | $91.21 | +43.3% | COM | 693506107 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,260 | $489K | 0.0% | $114.79 | $110.22 | +4.1% | EURO SHS | 46138K103 |
| LMT | LOCKHEED MARTIN CORP | 1,376 | $488K | 0.0% | $354.65 * | $325.99 | -5.1% | COM | 539830109 |
| BP | BP PLC | 23,246 | $477K | 0.0% | $20.52 | $24.00 | -14.5% | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 1,718 | $469K | 0.0% | $272.99 * | $216.69 | +11.4% | COM | 009158106 |
| GLD | SPDR GOLD TR | 2,604 | $464K | 0.0% | $178.19 | $152.00 | +17.3% | GOLD SHS | 78463V107 |
| BF/B | BROWN FORMAN CORP | 5,625 | $447K | 0.0% | $79.47 * | $43.15 | +67.1% | CL B | 115637209 |
| STZ | CONSTELLATION BRANDS INC | 1,955 | $428K | 0.0% | $218.93 * | $168.50 | +19.7% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 13,603 | $411K | 0.0% | $30.21 * | $29.45 | -8.7% | COM | 949746101 |
| ETN | EATON CORP PLC | 3,201 | $385K | 0.0% | $120.27 * | $71.40 | +55.0% | SHS | G29183103 |
| — | ISHARES GOLD TRUST | 21,250 | $385K | 0.0% | $18.12 | $18.12 | — | ISHARES | 464285105 |
| MBB | ISHARES TR | 3,413 | $376K | 0.0% | $110.17 | $103.79 | +6.1% | MBS ETF | 464288588 |
| IWF | ISHARES TR | 1,553 | $374K | 0.0% | $240.82 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| — | CANADIAN PAC RY LTD | 1,041 | $361K | 0.0% | $346.78 | $192.61 | — | COM | 13645T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $358K | 0.0% | $97.12 | $87.53 | +11.0% | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 3,000 | $357K | 0.0% | $119.00 | $110.87 | +7.3% | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 2,918 | $353K | 0.0% | $120.97 * | $81.22 | +39.6% | COM | 025816109 |
| — | SIRIUS XM HOLDINGS INC | 55,000 | $350K | 0.0% | $6.36 | $4.95 | — | COM | 82968B103 |
| IWM | ISHARES TR | 1,775 | $348K | 0.0% | $196.06 | $131.22 | +49.4% | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 5,601 | $327K | 0.0% | $58.38 * | $45.69 | +12.9% | CL A | 609207105 |
| HD | HOME DEPOT INC | 1,213 | $322K | 0.0% | $265.46 * | $200.35 | +17.4% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 3,859 | $320K | 0.0% | $82.92 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| ALL | ALLSTATE CORP | 2,900 | $319K | 0.0% | $110.00 * | $58.69 | +65.6% | COM | 020002101 |
| SUSA | ISHARES TR | 3,780 | $311K | 0.0% | $82.28 | $78.17 | +5.3% | MSCI USA ESG SLC | 464288802 |
| CSCO | CISCO SYS INC | 6,937 | $310K | 0.0% | $44.69 * | $42.48 | -9.6% | COM | 17275R102 |
| NFLX | NETFLIX INC | 572 | $309K | 0.0% | $540.21 * | $50.70 | +6.7% | COM | 64110L106 |
| GLW | CORNING INC | 8,520 | $307K | 0.0% | $36.03 * | $20.95 | +49.8% | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 2,375 | $305K | 0.0% | $128.42 * | $11.66 | +37.7% | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 1,834 | $304K | 0.0% | $165.76 * | $129.37 | +22.3% | CL A | 98978V103 |
| ESGD | ISHARES TR | 4,120 | $301K | 0.0% | $73.06 | $68.30 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| VBR | VANGUARD INDEX FDS | 2,100 | $299K | 0.0% | $142.38 | $112.09 | +26.9% | SM CP VAL ETF | 922908611 |
| CARR | CARRIER GLOBAL CORPORATION | 7,672 | $289K | 0.0% | $37.67 * | $26.37 | +34.1% | COM | 14448C104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,000 | $288K | 0.0% | $96.00 | $91.35 | +4.9% | LONG TERM TREAS | 92206C847 |
| SCHD | SCHWAB STRATEGIC TR | 4,475 | $287K | 0.0% | $64.13 * | $17.59 | +21.6% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 1,977 | $285K | 0.0% | $144.16 * | $35.51 | +26.4% | COM | 931142103 |
| AMGN | AMGEN INC | 1,236 | $284K | 0.0% | $229.77 * | $124.18 | +58.2% | COM | 031162100 |
| IWR | ISHARES TR | 3,940 | $270K | 0.0% | $68.53 | $50.12 | +36.8% | RUS MID CAP ETF | 464287499 |
| OTIS | OTIS WORLDWIDE CORP | 3,835 | $259K | 0.0% | $67.54 * | $47.48 | +32.0% | COM | 68902V107 |
| SPSB | SPDR SER TR | 7,984 | $251K | 0.0% | $31.44 | $30.56 | +2.8% | PORTFOLIO SHORT | 78464A474 |
| CVX | CHEVRON CORP NEW | 2,959 | $250K | 0.0% | $84.49 * | $75.81 | -9.9% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 1,100 | $246K | 0.0% | $223.64 | $202.39 | +10.5% | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 5,941 | $245K | 0.0% | $41.24 * | $56.88 | -40.8% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 650 | $241K | 0.0% | $370.77 * | $158.89 | +126.5% | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 2,785 | $238K | 0.0% | $85.46 * | $67.45 | +12.7% | COM | 194162103 |
| FDX | FEDEX CORP | 915 | $238K | 0.0% | $260.11 * | $251.15 | -6.1% | COM | 31428X106 |
| SNPS | SYNOPSYS INC | 917 | $238K | 0.0% | $259.54 | $230.63 | +12.4% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 1,050 | $236K | 0.0% | $224.76 * | $197.51 | -1.9% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 2,649 | $234K | 0.0% | $88.34 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| ARCC | ARES CAPITAL CORP | 13,882 | $234K | 0.0% | $16.86 * | $9.58 | +11.0% | COM | 04010L103 |
| WTRG | ESSENTIAL UTILS INC | 4,956 | $234K | 0.0% | $47.22 | $44.42 | +6.5% | COM | 29670G102 |
| FISV | FISERV INC | 2,000 | $228K | 0.0% | $114.00 | $100.70 | +13.1% | COM | 337738108 |
| CABO | CABLE ONE INC | 100 | $223K | 0.0% | $2230.00 * | $1835.62 | +12.7% | COM | 12685J105 |
| HELE | HELEN OF TROY LTD | 1,000 | $222K | 0.0% | $222.00 | $206.04 | +7.8% | COM | G4388N106 |
| DLR | DIGITAL RLTY TR INC | 1,560 | $218K | 0.0% | $139.74 * | $103.69 | +13.2% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 2,032 | $217K | 0.0% | $106.79 * | $85.15 | +12.3% | COM | 855244109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,489 | $213K | 0.0% | $61.05 | $58.37 | +4.7% | COM | 76131D103 |
| MMM | 3M CO | 1,211 | $212K | 0.0% | $175.06 * | $117.52 | +3.4% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,550 | $212K | 0.0% | $83.14 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 1,810 | $212K | 0.0% | $117.13 * | $95.08 | +6.9% | SHS | G5960L103 |
| LQD | ISHARES TR | 1,510 | $209K | 0.0% | $138.41 | $130.04 | +6.2% | IBOXX INV CP ETF | 464287242 |
| TROW | PRICE T ROWE GROUP INC | 1,383 | $209K | 0.0% | $151.12 * | $114.35 | +6.3% | COM | 74144T108 |
| SPTI | SPDR SER TR | 6,070 | $201K | 0.0% | $33.11 | $31.83 | +3.9% | PORTFLI INTRMDIT | 78464A672 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 478 | $201K | 0.0% | $420.50 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,437 | $201K | 0.0% | $58.48 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,159 | $191K | 0.0% | $8.25 | $49.77 | — | UNIT LTD PARTN | 726503105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $146K | 0.0% | $14.60 | $6.02 | +142.0% | COM | 185899101 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $97,000 | 0.0% | $9.03 | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| — | MFA FINL INC | 55,000 | $54,000 | 0.0% | $0.98 | $0.93 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | REDWOOD TR INC | 55,000 | $52,000 | 0.0% | $0.95 | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | GRANITE PT MTG TR INC | 50,000 | $46,000 | 0.0% | $0.92 | $0.90 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | COLONY CAP INC | 40,000 | $40,000 | 0.0% | $1.00 | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | APOLLO COML REAL EST FIN INC | 40,000 | $38,000 | 0.0% | $0.95 | $0.90 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | APOLLO COML REAL EST FIN INC | 35,000 | $33,000 | 0.0% | $0.94 | $0.94 | — | NOTE 4.750% 8/2 | 03762UAB1 |