Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 904,114 | $303M | 25.9% | $209.71 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 1,024,219 | $171M | 14.6% | $117.34 | 0.0% | CL B | 911312106 |
| BF/A | BROWN FORMAN CORP | 2,420,272 | $166M | 14.2% | $33.54 | +75.5% | CL A | 115637100 |
| BF/B | BROWN FORMAN CORP | 1,863,464 | $140M | 12.0% | $43.71 | +48.1% | CL B | 115637209 |
| AAPL | APPLE INC | 301,814 | $34.95M | 3.0% | $92.06 | +15.1% | COM | 037833100 |
| RGEN | REPLIGEN CORP | 146,221 | $21.57M | 1.8% | $142.94 | 0.0% | COM | 759916109 |
| AMZN | AMAZON COM INC | 6,742 | $21.23M | 1.8% | $85.68 | +84.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 85,471 | $17.98M | 1.5% | $137.30 | +46.2% | COM | 594918104 |
| UE | URBAN EDGE PROPERTIES CLASS A | 1,450,000 | $14.09M | 1.2% | $19.18 | — | COM | 91704F104 |
| IWV | ISHARES TR | 67,173 | $13.15M | 1.1% | $178.53 | — | RUSSELL 3000 ETF | 464287689 |
| YETI | YETI HLDGS INC COM | 290,004 | $13.14M | 1.1% | $29.54 | +60.5% | COM | 98585X104 |
| XLV | SELECT SECTOR SPDR TR | 100,782 | $10.63M | 0.9% | $105.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | GOLDMAN SACHS GROUP INC | 45,949 | $9.235M | 0.8% | $207.75 | — | COM | 38141g104 |
| — | VANGUARD WORLD FDS | 29,133 | $9.073M | 0.8% | $306.78 | — | INF TECH ETF | 92204a702 |
| GOOGL | ALPHABET INC | 5,591 | $8.194M | 0.7% | $62.84 | +20.3% | CAP STK CL A | 02079K305 |
| — | BROADMARK RLTY CAP INC | 760,379 | $7.497M | 0.6% | $10.18 | — | COM | 11135B100 |
| AME | AMETEK INC | 74,611 | $7.416M | 0.6% | $80.80 | +15.5% | COM | 031100100 |
| — | ELLINGTON FINANCIAL INC | 604,751 | $7.124M | 0.6% | $11.80 | — | CALL | 28852n109 |
| VO | VANGUARD INDEX FDS | 40,177 | $7.082M | 0.6% | $171.38 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 167,851 | $6.679M | 0.6% | $39.79 | — | CORE DIV GRWTH | 46434v621 |
| VTI | VANGUARD INDEX FDS | 38,584 | $6.571M | 0.6% | $168.84 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 45,822 | $4.987M | 0.4% | $55.77 | +65.6% | COM | 002824100 |
| KO | COCA COLA CO | 93,356 | $4.609M | 0.4% | $32.85 | +24.2% | COM | 191216100 |
| T | AT&T INC | 155,681 | $4.438M | 0.4% | $16.54 | -6.0% | COM | 00206R102 |
| — | SPDR GOLD TRUST | 24,568 | $4.351M | 0.4% | $169.44 | — | GOLD SHS | 78463v107 |
| IT | GARTNER INC | 32,397 | $4.048M | 0.3% | $115.20 | +10.4% | COM | 366651107 |
| ABBV | ABBVIE INC | 41,697 | $3.652M | 0.3% | $71.70 | +6.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,348 | $3.481M | 0.3% | $198.23 | +3.2% | CL B NEW | 084670702 |
| — | JPMORGAN CHASE & CO | 35,556 | $3.423M | 0.3% | $105.83 | — | COM | 46625h100 |
| IQLT | ISHARES TR | 104,018 | $3.259M | 0.3% | $31.33 | — | MSCI INTL QUALTY | 46434V456 |
| VXUS | VANGUARD STAR FD | 61,342 | $3.2M | 0.3% | $52.17 | — | VG TL INTL STK F | 921909768 |
| BSM | BLACK STONE MINERALS L P | 521,080 | $3.199M | 0.3% | $14.42 | — | COM UNIT | 09225M101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 785,425 | $3.165M | 0.3% | $10.02 | — | COM | 48661E108 |
| AXP | AMERICAN EXPRESS CO | 31,552 | $3.163M | 0.3% | $108.99 | -15.7% | COM | 025816109 |
| HD | HOME DEPOT INC | 10,622 | $2.95M | 0.3% | $197.39 | +20.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,962 | $2.883M | 0.2% | $60.75 | +24.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 23,150 | $2.872M | 0.2% | $103.34 | +18.2% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 8,817 | $2.749M | 0.2% | $247.71 | +13.5% | COM | 91324P102 |
| NKE | NIKE INC | 19,938 | $2.503M | 0.2% | $87.62 | +13.7% | CL B | 654106103 |
| CVX | CHEVRON CORP | 34,169 | $2.46M | 0.2% | $82.39 | -19.3% | COM | 166764100 |
| — | BARNES GROUP INC | 66,898 | $2.391M | 0.2% | $61.96 | — | COM | 067806109 |
| SCHB | SCHWAB STRATEGIC TR | 27,566 | $2.195M | 0.2% | $73.46 | — | US BRD MKT ETF | 808524102 |
| OEF | ISHARES TR | 13,442 | $2.093M | 0.2% | $155.71 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 9,582 | $2.078M | 0.2% | $155.54 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 39,767 | $2.059M | 0.2% | $48.55 | -4.2% | COM | 458140100 |
| ARCC | ARES CAP CORP COM | 143,700 | $2.005M | 0.2% | $7.62 | +12.3% | COM | 04010L103 |
| — | ALTRIA GROUP INC | 49,863 | $1.927M | 0.2% | $48.60 | — | COM | 02209s103 |
| MCD | MCDONALDS CORP | 8,427 | $1.85M | 0.2% | $166.59 | +8.9% | COM | 580135101 |
| CPB | CAMPBELL SOUP CO | 37,161 | $1.797M | 0.2% | $38.78 | +6.4% | COM | 134429109 |
| — | COMCAST CORP NEW | 37,879 | $1.752M | 0.2% | $43.62 | — | CL A | 20030n101 |
| — | NEXTERA ENERGY INC | 6,058 | $1.682M | 0.1% | $213.56 | — | COM | 65339f101 |
| — | ALTRA INDL MOTION CORP | 45,443 | $1.68M | 0.1% | $36.97 | — | COM | 02208r106 |
| — | CISCO SYS INC | 40,463 | $1.594M | 0.1% | $48.11 | — | COM | 17275r102 |
| — | ADOBE SYS INC COM | 3,231 | $1.585M | 0.1% | $458.96 | — | COM | 00724f101 |
| ITW | ILLINOIS TOOL WKS INC | 8,174 | $1.579M | 0.1% | $148.89 | +12.4% | COM | 452308109 |
| C | CITIGROUP INC | 35,978 | $1.551M | 0.1% | $52.00 | -21.1% | COM NEW | 172967424 |
| VAW | VANGUARD WORLD FDS | 11,386 | $1.533M | 0.1% | $134.64 | — | MATERIALS ETF | 92204A801 |
| SHW | SHERWIN WILLIAMS CO | 2,167 | $1.51M | 0.1% | $180.64 | +15.3% | COM | 824348106 |
| PEP | PEPSICO INC | 10,869 | $1.506M | 0.1% | $97.34 | +18.3% | COM | 713448108 |
| — | EXXON MOBIL CORP | 43,711 | $1.501M | 0.1% | $80.33 | — | COM | 30231g102 |
| NVDA | NVIDIA CORP COM | 2,740 | $1.483M | 0.1% | $8.99 | +29.1% | COM | 67066G104 |
| — | VISA INC | 7,354 | $1.471M | 0.1% | $191.62 | — | COM CL A | 92826c839 |
| — | ACCENTURE PLC | 6,361 | $1.438M | 0.1% | $210.03 | — | SHS CLASS A | g1151c101 |
| PFE | PFIZER INC | 39,033 | $1.433M | 0.1% | $26.10 | +3.9% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP | 13,037 | $1.433M | 0.1% | $120.17 | -26.2% | COM | 693475105 |
| — | ISHARES GOLD TRUST | 79,575 | $1.432M | 0.1% | $18.00 | — | ISHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 9,579 | $1.426M | 0.1% | $109.33 | +16.2% | COM | 478160104 |
| — | MERCK & CO INC NEW | 17,069 | $1.416M | 0.1% | $90.95 | — | COM | 58933y105 |
| — | MASTERCARD INCORPORATED | 4,183 | $1.414M | 0.1% | $289.21 | — | CL A | 57636q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,551 | $1.405M | 0.1% | $103.43 | -9.3% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 21,640 | $1.387M | 0.1% | $64.09 | — | SBI CONS STPLS | 81369Y308 |
| UFI | UNIFI INC | 102,424 | $1.315M | 0.1% | $20.52 | -39.1% | COM NEW | 904677200 |
| SCHF | SCHWAB STRATEGIC TR | 39,959 | $1.255M | 0.1% | $29.76 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 10,362 | $1.224M | 0.1% | $104.42 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 2,147 | $1.21M | 0.1% | $477.51 | — | COM | 09247x101 |
| EFA | ISHARES TR | 18,043 | $1.148M | 0.1% | $63.63 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 10,957 | $1.111M | 0.1% | $95.75 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 3,572 | $1.099M | 0.1% | $285.52 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORP DEL | 4,940 | $1.064M | 0.1% | $123.03 | +41.2% | COM | 235851102 |
| — | KKR & CO INC. | 30,232 | $1.038M | 0.1% | $24.11 | — | CL A | 48251w104 |
| PSX | PHILLIPS 66 | 19,724 | $1.022M | 0.1% | $84.84 | -42.2% | COM | 718546104 |
| DSI | ISHARES TR | 7,925 | $1.014M | 0.1% | $93.13 | — | MSCI KLD400 SOC | 464288570 |
| WMT | WAL MART STORES INC | 7,115 | $995K | 0.1% | $36.49 | +13.2% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,827 | $987K | 0.1% | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 3,726 | $976K | 0.1% | $187.04 | +36.9% | COM | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 31,355 | $939K | 0.1% | $37.84 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRUMENTS INC | 6,287 | $898K | 0.1% | $109.09 | +7.1% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 2,482 | $881K | 0.1% | $281.72 | +9.7% | COM | 22160K105 |
| — | OPORTUN FINL CORP | 72,068 | $850K | 0.1% | $11.79 | — | COM | 68376d104 |
| TRUP | TRUPANION INC | 10,668 | $842K | 0.1% | $60.02 | 0.0% | COM | 898202106 |
| BA | BOEING CO | 4,872 | $805K | 0.1% | $247.43 | -31.1% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,688 | $790K | 0.1% | $244.61 | — | SPONSORED ADS | 01609W102 |
| — | INVESCO QQQ TRUST SERIES 1 | 2,751 | $764K | 0.1% | $201.95 | — | UNIT SER 1 | 46090e103 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $764K | 0.1% | $39.07 | -1.4% | COM | 101137107 |
| — | ALPS ETF TR | 37,734 | $754K | 0.1% | $24.69 | — | ALERIAN MLP | 00162q452 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,642 | $725K | 0.1% | $366.09 | +11.3% | COM | 883556102 |
| BAC | BANK AMER CORP | 29,558 | $712K | 0.1% | $23.19 | -5.9% | COM | 060505104 |
| — | BROADCOM INC. | 1,894 | $690K | 0.1% | $324.90 | — | COM | 11135f101 |
| — | ENERGY TRANSFER EQUITY L P | 120,427 | $653K | 0.1% | $5.77 | — | COM UT LTD PTN | 29273v100 |
| LOW | LOWES COS INC | 3,891 | $645K | 0.1% | $139.87 | 0.0% | LOWES COS INC | 548661107 |
| KREF | KKR REAL ESTATE FIN TR INC | 39,050 | $645K | 0.1% | $16.57 | — | COM | 48251K100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.1% | $273095.62 | +12.4% | CL A | 084670108 |
| WMB | WILLIAMS COS INC DEL | 31,797 | $625K | 0.1% | $13.90 | +10.8% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 3,761 | $619K | 0.1% | $129.26 | +3.1% | COM | 438516106 |
| ECL | ECOLAB INC | 3,053 | $610K | 0.1% | $184.32 | +2.2% | COM | 278865100 |
| BP | BP PLC | 31,776 | $555K | 0.0% | $39.60 | — | SPONSORED ADR | 055622104 |
| VB | VANGUARD INDEX FDS | 3,611 | $555K | 0.0% | $157.55 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 2,763 | $544K | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 6,462 | $540K | 0.0% | $70.67 | -1.2% | COM | 30040W108 |
| WTRG | ESSENTIAL UTILS INC | 13,371 | $538K | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| ACEL | ACCEL ENTMT INC | 49,606 | $531K | 0.0% | $10.86 | -1.6% | COM CL A1 | 00436Q106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,813 | $524K | 0.0% | $41.89 | +1.6% | COM | 92343V104 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,987 | $517K | 0.0% | $61.65 | — | COM | 75513e101 |
| ORCL | ORACLE CORP | 8,499 | $507K | 0.0% | $49.91 | +5.7% | COM | 68389X105 |
| HWM | HOWMET AEROSPACE INC | 30,000 | $502K | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| — | AMERICAN TOWER CORP NEW | 2,013 | $487K | 0.0% | $221.95 | — | COM | 03027x100 |
| AGNC | AGNC INVT CORP | 34,267 | $477K | 0.0% | $11.84 | — | COM | 00123Q104 |
| PHG | KONINKLIJKE PHILIPS N V | 9,592 | $452K | 0.0% | $46.84 | — | NY REG SH NEW | 500472303 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,259 | $444K | 0.0% | $32.40 | 0.0% | COM | 808513105 |
| AMGN | AMGEN INC | 1,735 | $441K | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| MTUM | ISHARES TR | 2,958 | $436K | 0.0% | $136.26 | — | USA MOMENTUM FCT | 46432F396 |
| NOC | NORTHROP GRUMMAN CORP | 1,373 | $433K | 0.0% | $298.08 | 0.0% | COM | 666807102 |
| — | LINDE PLC | 1,812 | $431K | 0.0% | $221.79 | — | SHS | G5494J103 |
| — | SYNOVUS FINL CORP | 20,148 | $427K | 0.0% | $17.57 | — | COM NEW | 87161c501 |
| TJX | TJX COS INC NEW | 7,427 | $413K | 0.0% | $50.05 | 0.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 3,483 | $410K | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| — | INDEPENDENT BK GROUP INC | 9,244 | $408K | 0.0% | $52.57 | — | COM | 45384B106 |
| ALB | ALBEMARLE CORP | 4,569 | $408K | 0.0% | $82.97 | +0.0% | COM | 012653101 |
| BANC | BANC OF CALIFORNIA INC | 39,435 | $399K | 0.0% | $12.35 | -22.3% | COM | 05990K106 |
| CAR | AVIS BUDGET GROUP | 15,000 | $395K | 0.0% | $28.57 | +0.1% | COM | 053774105 |
| FISV | FISERV INC | 3,783 | $390K | 0.0% | $100.24 | -0.6% | COM | 337738108 |
| NET | CLOUDFLARE INC | 8,993 | $369K | 0.0% | $38.28 | 0.0% | CL A COM | 18915M107 |
| — | BLACKSTONE GROUP INC. | 7,025 | $367K | 0.0% | $47.19 | — | COM CL A | 09260d107 |
| BIIB | BIOGEN INC | 1,287 | $365K | 0.0% | $278.91 | 0.0% | COM | 09062X103 |
| — | THIRD PT REINS LTD | 50,000 | $348K | 0.0% | $13.42 | — | COM | G8827U100 |
| KR | KROGER CO | 10,155 | $344K | 0.0% | $25.91 | +18.9% | COM | 501044101 |
| VTEB | VANGUARD MUN BD FDINC | 6,300 | $343K | 0.0% | $52.93 | — | TAX EXEMPT BD | 922907746 |
| EL | LAUDER ESTEE COS INC | 1,478 | $323K | 0.0% | $190.83 | 0.0% | CL A | 518439104 |
| — | BED BATH & BEYOND INC | 21,541 | $323K | 0.0% | $12.92 | — | COM | 075896100 |
| PM | PHILIP MORRIS INTL INC | 4,271 | $320K | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,818 | $303K | 0.0% | $125.06 | +3.2% | COM | 22822V101 |
| CAT | CATERPILLAR INC DEL | 1,966 | $293K | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| LLY | LILLY ELI & CO | 1,975 | $292K | 0.0% | $145.78 | 0.0% | COM | 532457108 |
| — | FIBROGEN INC | 7,056 | $290K | 0.0% | $52.38 | — | COM | 31572Q808 |
| CVS | CVS HEALTH CORP | 4,907 | $287K | 0.0% | $52.38 | 0.0% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 2,452 | $286K | 0.0% | $116.64 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO & CO NEW | 11,610 | $273K | 0.0% | $41.09 | -46.9% | COM | 949746101 |
| — | LIMESTONE BANCORP INC | 25,800 | $271K | 0.0% | $15.43 | — | COM | 53262L105 |
| QUAL | ISHARES TR | 2,600 | $270K | 0.0% | $81.15 | — | USA QUALITY FCTR | 46432F339 |
| — | ZOGENIX INC | 15,000 | $269K | 0.0% | $39.34 | — | COM NEW | 98978l204 |
| IYH | ISHARES TR | 1,175 | $267K | 0.0% | $227.23 | — | US HLTHCARE ETF | 464287762 |
| IJR | ISHARES TR | 3,776 | $265K | 0.0% | $76.73 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS A G | 3,028 | $263K | 0.0% | $91.05 | — | SPONSORED ADR | 66987V109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,812 | $259K | 0.0% | $67.94 | — | ACTIVEBETA US LG | 381430503 |
| SYK | STRYKER CORP | 1,230 | $256K | 0.0% | $174.10 | +5.5% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,808 | $252K | 0.0% | $121.88 | +2.6% | COM | 053015103 |
| CI | CIGNA CORP | 1,475 | $250K | 0.0% | $170.33 | -5.5% | COM | 125523100 |
| PH | PARKER HANNIFIN CORP | 1,210 | $245K | 0.0% | $149.40 | +22.4% | COM | 701094104 |
| CME | CME GROUP INC | 1,441 | $241K | 0.0% | $136.26 | 0.0% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,364 | $237K | 0.0% | $91.98 | 0.0% | COM | 45866F104 |
| — | TARGET CORP | 1,482 | $233K | 0.0% | $120.00 | — | COM | 87612e106 |
| — | DUPONT DE NEMOURS INC | 4,113 | $228K | 0.0% | $55.43 | — | COM | 26614n102 |
| — | 3M CO | 1,407 | $225K | 0.0% | $155.98 | — | COM | 88579y101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,420 | $223K | 0.0% | $136.41 | 0.0% | COM NEW | 620076307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,050 | $222K | 0.0% | $24.59 | — | COM | 293792107 |
| BALL | BALL COR | 2,603 | $216K | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| PPG | PPG INDS INC | 1,750 | $214K | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| ALL | ALLSTATE CORP | 2,250 | $212K | 0.0% | $81.77 | 0.0% | COM | 020002101 |
| STWD | STARWOOD PPTY TR INC | 14,000 | $211K | 0.0% | $14.93 | — | COM | 85571B105 |
| ELV | ANTHEM INC | 778 | $209K | 0.0% | $250.01 | 0.0% | COM | 036752103 |
| — | TRUIST FINL CORP | 5,422 | $206K | 0.0% | $37.99 | — | COM | 89832q109 |
| — | ATHENE HOLDING LTD | 6,000 | $204K | 0.0% | $34.00 | — | ATHENE HOLDING L | g0684d107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,328 | $201K | 0.0% | $48.59 | 0.0% | COM | 110122108 |
| — | SUMMIT THERAPEUTICS PLC | 50,000 | $172K | 0.0% | $2.98 | — | SPONS ADS | 86627R102 |
| — | SIRIUS XM HLDGS INC | 25,163 | $135K | 0.0% | $4.95 | — | COM | 82968B103 |
| MUR | MURPHY OIL CORP | 10,185 | $91,000 | 0.0% | $14.89 | -28.6% | COM | 626717102 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,512 | $84,000 | 0.0% | $15.69 | — | COM NEW | 64828T201 |
| — | NEUBERGER BERMAN RE ES SEC F | 20,000 | $74,000 | 0.0% | $5.65 | — | COM | 64190A103 |
| PSEC | PROSPECT CAP CORP | 12,195 | $61,000 | 0.0% | $2.31 | +11.2% | COM | 74348T102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,353 | $46,000 | 0.0% | $4.05 | — | SPONSORED ADR | 606822104 |
| SAN | BANCO SANTANDER SA | 18,662 | $35,000 | 0.0% | $1.88 | — | ADR | 05964H105 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $29,000 | 0.0% | $12.63 | — | COM | 95790D105 |
| LYG | LLOYDS BANKING GROUP PLC | 22,032 | $29,000 | 0.0% | $2.52 | — | SPONSORED ADR | 539439109 |