Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKC/V | MCCORMICK & CO INC | 76,966 | $5.485M | 2.8% | $71.27 * | $28.50 | +0.1% | COM VTG | 579780107 |
| GRMN | GARMIN LTD | 76,074 | $4.633M | 2.4% | $60.90 * | $23.75 | +81.9% | SHS | H2906T109 |
| — | SIX FLAGS ENTMT CORP NEW | 96,178 | $4.092M | 2.1% | $42.55 | $35.55 | — | COM | 83001A102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 250,973 | $4.056M | 2.1% | $16.16 | $13.25 | +22.0% | COM | 427096508 |
| INTC | INTEL CORP | 127,953 | $3.954M | 2.1% | $30.90 * | $17.44 | +34.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 79,699 | $3.9M | 2.0% | $48.93 * | $26.87 | +0.8% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,879 | $3.827M | 2.0% | $78.30 | $62.31 | — | COM | 293792107 |
| VTR | VENTAS INC | 59,443 | $3.81M | 2.0% | $64.10 * | $46.93 | -5.8% | COM | 92276F100 |
| PFE | PFIZER INC | 126,990 | $3.769M | 2.0% | $29.68 * | $16.54 | +5.2% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,635 | $3.751M | 1.9% | $84.04 | $54.62 | — | COM UNIT RP LP | 559080106 |
| NNN | NATIONAL RETAIL PPTYS INC | 97,446 | $3.624M | 1.9% | $37.19 | $34.34 | — | COM | 637417106 |
| — | TAL INTL GROUP INC | 80,800 | $3.584M | 1.9% | $44.36 | $43.71 | — | COM | 874083108 |
| — | FLY LEASING LTD | 246,222 | $3.568M | 1.9% | $14.49 | $14.20 | — | SPONSORED ADR | 34407D109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 72,874 | $3.557M | 1.8% | $48.81 * | $14.11 | +36.1% | COM | 595017104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 193,445 | $3.511M | 1.8% | $18.15 * | $7.21 | +14.3% | SH BEN INT | 20451Q104 |
| — | NATIONAL CINEMEDIA INC | 198,775 | $3.481M | 1.8% | $17.51 | $15.13 | — | COM | 635309107 |
| DRI | DARDEN RESTAURANTS INC | 74,570 | $3.45M | 1.8% | $46.27 * | $29.84 | -1.8% | COM | 237194105 |
| BGS | B & G FOODS INC NEW | 105,006 | $3.433M | 1.8% | $32.69 * | $12.58 | +11.2% | COM | 05508R106 |
| — | HOLLYFRONTIER CORP | 76,845 | $3.357M | 1.7% | $43.69 | $42.89 | — | COM | 436106108 |
| CAG | CONAGRA FOODS INC | 112,843 | $3.349M | 1.7% | $29.68 * | $17.63 | -11.5% | COM | 205887102 |
| — | LIBERTY PPTY TR | 88,219 | $3.346M | 1.7% | $37.93 | $36.91 | — | SH BEN INT | 531172104 |
| — | TARGA RESOURCES PARTNERS LP | 46,456 | $3.341M | 1.7% | $71.92 | $50.71 | — | COM UNIT | 87611X105 |
| — | NUTRI SYS INC NEW | 188,531 | $3.226M | 1.7% | $17.11 | $11.88 | — | COM | 67069D108 |
| WM | WASTE MGMT INC DEL | 71,651 | $3.205M | 1.7% | $44.73 * | $31.01 | +14.5% | COM | 94106L109 |
| PLOW | DOUGLAS DYNAMICS INC | 176,229 | $3.105M | 1.6% | $17.62 | $13.82 | +27.5% | COM | 25960R105 |
| PPL | PPL CORP | 86,532 | $3.074M | 1.6% | $35.52 * | $16.49 | +20.2% | COM | 69351T106 |
| SBRA | SABRA HEALTH CARE REIT INC | 107,059 | $3.074M | 1.6% | $28.71 | $26.09 | — | COM | 78573L106 |
| — | VANGUARD NAT RES LLC | 95,188 | $3.065M | 1.6% | $32.20 | $28.11 | — | COM UNIT | 92205F106 |
| PAYX | PAYCHEX INC | 73,189 | $3.042M | 1.6% | $41.56 * | $25.41 | +15.0% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 53,242 | $3.014M | 1.6% | $56.61 * | $38.37 | -0.7% | COM | 253868103 |
| — | TEEKAY LNG PARTNERS L P | 64,975 | $2.998M | 1.6% | $46.14 | $43.79 | — | PRTNRSP UNITS | Y8564M105 |
| CVX | CHEVRON CORP NEW | 21,984 | $2.87M | 1.5% | $130.55 * | $71.61 | +11.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 27,008 | $2.826M | 1.5% | $104.64 * | $59.66 | +27.4% | COM | 478160104 |
| — | WINDSTREAM HLDGS INC | 276,810 | $2.757M | 1.4% | $9.96 | $8.18 | — | COM | 97382A101 |
| DUK | DUKE ENERGY CORP NEW | 37,016 | $2.746M | 1.4% | $74.18 * | $42.03 | +9.8% | COM NEW | 26441C204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 189,127 | $2.712M | 1.4% | $14.34 * | $7.42 | +4.7% | COM | 41068X100 |
| VB | VANGUARD INDEX FDS | 21,838 | $2.558M | 1.3% | $117.14 | $95.24 | +23.0% | SMALL CP ETF | 922908751 |
| — | NUSTAR ENERGY LP | 39,545 | $2.452M | 1.3% | $62.01 | $46.66 | — | UNIT COM | 67058H102 |
| SPY | SPDR S&P 500 ETF TR | 12,192 | $2.386M | 1.2% | $195.70 | $164.32 | +19.1% | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC | 30,335 | $2.172M | 1.1% | $71.60 * | $27.19 | +5.4% | COM NON VTG | 579780206 |
| — | GENERAL ELECTRIC CO | 69,204 | $1.819M | 0.9% | $26.28 | $23.70 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,569 | $1.712M | 0.9% | $260.62 | $215.55 | +20.9% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 16,194 | $1.63M | 0.8% | $100.65 * | $54.18 | +14.3% | COM | 30231G102 |
| — | CREDIT SUISSE NASSAU BRH | 45,378 | $1.622M | 0.8% | $35.74 | $31.74 | — | EQL WGT MLP LKD | 22542D852 |
| AAPL | APPLE INC | 15,068 | $1.4M | 0.7% | $92.91 * | $17.98 | +13.5% | COM | 037833100 |
| MMM | 3M CO | 9,572 | $1.371M | 0.7% | $143.23 * | $61.26 | +35.4% | COM | 88579Y101 |
| — | MFS GOVT MKTS INCOME TR | 214,650 | $1.247M | 0.6% | $5.81 | $5.76 | — | SH BEN INT | 552939100 |
| — | NATURAL RESOURCE PARTNERS L | 71,057 | $1.177M | 0.6% | $16.56 | $20.46 | — | COM UNIT L P | 63900P103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,350 | $1.116M | 0.6% | $52.27 | $46.78 | +11.8% | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 26,035 | $1.103M | 0.6% | $42.37 * | $27.78 | +6.3% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 18,534 | $1.072M | 0.6% | $57.84 * | $31.48 | +22.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 18,363 | $1.036M | 0.5% | $56.42 * | $30.07 | +18.1% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 12,845 | $1.009M | 0.5% | $78.55 * | $55.39 | +2.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 17,454 | $1.006M | 0.5% | $57.64 * | $38.68 | +9.2% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,237 | $982K | 0.5% | $48.52 * | $29.01 | +13.7% | COM | 110122108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 26,165 | $945K | 0.5% | $36.12 | $33.37 | — | PARTNERSHIP UN | Y8565J101 |
| HD | HOME DEPOT INC | 10,422 | $844K | 0.4% | $80.98 * | $58.04 | +6.7% | COM | 437076102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 23,002 | $811K | 0.4% | $35.26 | $30.03 | — | SHS UNITS LLI | 29250X103 |
| — | DU PONT E I DE NEMOURS & CO | 11,960 | $783K | 0.4% | $65.47 | $56.72 | — | COM | 263534109 |
| — | NATIONAL GRID PLC | 9,235 | $687K | 0.4% | $74.39 | $72.35 | — | SPON ADR NEW | 636274300 |
| NVS | NOVARTIS A G | 7,375 | $668K | 0.3% | $90.58 | $75.67 | +19.6% | SPONSORED ADR | 66987V109 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,361 | $660K | 0.3% | $78.94 | $79.99 | — | SHS | 49455U100 |
| — | MONSANTO CO NEW | 5,085 | $634K | 0.3% | $124.68 | $100.53 | — | COM | 61166W101 |
| — | GLAXOSMITHKLINE PLC | 11,793 | $631K | 0.3% | $53.51 | $53.42 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 17,685 | $625K | 0.3% | $35.34 * | $11.11 | +5.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 6,156 | $620K | 0.3% | $100.71 * | $71.14 | +5.5% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,417 | $614K | 0.3% | $49.45 * | $32.86 | +19.6% | COM | 030420103 |
| — | SANDY SPRING BANCORP INC | 24,350 | $607K | 0.3% | $24.93 | $21.68 | — | COM | 800363103 |
| — | LINNCO LLC | 19,252 | $602K | 0.3% | $31.27 | $33.66 | — | COMSHS LTD INT | 535782106 |
| IWR | ISHARES | 3,649 | $593K | 0.3% | $162.51 * | $38.33 | +6.0% | RUS MID-CAP ETF | 464287499 |
| D | DOMINION RES INC VA NEW | 8,212 | $587K | 0.3% | $71.48 * | $36.43 | +20.8% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,168 | $574K | 0.3% | $181.19 * | $117.74 | -8.0% | COM | 459200101 |
| — | CREDIT SUISSE ASSET MGMT INC | 154,500 | $564K | 0.3% | $3.65 | $3.63 | — | COM | 224916106 |
| — | WESTPAC BKG CORP | 16,965 | $545K | 0.3% | $32.12 | $32.10 | — | SPONSORED ADR | 961214301 |
| FLS | FLOWSERVE CORP | 7,238 | $538K | 0.3% | $74.33 * | $43.11 | +38.6% | COM | 34354P105 |
| — | KRAFT FOODS GROUP INC | 8,834 | $530K | 0.3% | $60.00 | $54.53 | — | COM | 50076Q106 |
| SHBI | SHORE BANCSHARES INC | 57,091 | $514K | 0.3% | $9.00 | $7.47 | +20.6% | COM | 825107105 |
| SNY | SANOFI | 9,516 | $506K | 0.3% | $53.17 | $51.08 | +4.1% | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY CLARK CORP | 4,288 | $477K | 0.2% | $111.24 * | $67.51 | +7.2% | COM | 494368103 |
| SPEM | SPDR INDEX SHS FDS | 7,010 | $474K | 0.2% | $67.62 * | $32.06 | +5.5% | EMERG MKTS ETF | 78463X509 |
| — | TOTAL S A | 6,550 | $473K | 0.2% | $72.21 | $72.21 | — | SPONSORED ADR | 89151E109 |
| — | HEALTH CARE REIT INC | 7,520 | $471K | 0.2% | $62.63 | $56.74 | — | COM | 42217K106 |
| CSCO | CISCO SYS INC | 18,660 | $464K | 0.2% | $24.87 * | $15.60 | +11.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,850 | $463K | 0.2% | $79.15 * | $48.19 | +18.9% | COM | 747525103 |
| PEP | PEPSICO INC | 5,129 | $458K | 0.2% | $89.30 * | $56.31 | +12.5% | COM | 713448108 |
| — | GOOGLE INC | 796 | $458K | 0.2% | $575.38 | $575.38 | — | CL C | 38259P706 |
| — | REED ELSEVIER N V | 9,835 | $452K | 0.2% | $45.96 | $45.96 | — | SPONS ADR NEW | 758204200 |
| MCK | MCKESSON CORP | 2,314 | $431K | 0.2% | $186.26 * | $104.13 | +64.2% | COM | 58155Q103 |
| — | STATOIL ASA | 13,930 | $429K | 0.2% | $30.80 | $30.80 | — | SPONSORED ADR | 85771P102 |
| MO | ALTRIA GROUP INC | 10,160 | $426K | 0.2% | $41.93 * | $17.36 | +16.3% | COM | 02209S103 |
| — | BLACKROCK INC | 1,325 | $423K | 0.2% | $319.25 | $279.00 | — | COM | 09247X101 |
| — | DOW CHEM CO | 8,170 | $420K | 0.2% | $51.41 | $48.59 | — | COM | 260543103 |
| IVV | ISHARES | 2,000 | $394K | 0.2% | $197.00 | $168.53 | +16.9% | CORE S&P500 ETF | 464287200 |
| — | GOOGLE INC | 672 | $393K | 0.2% | $584.82 | $584.82 | — | CL A | 38259P508 |
| CF | CF INDS HLDGS INC | 1,632 | $393K | 0.2% | $240.81 * | $28.45 | +23.0% | COM | 125269100 |
| GTN | GRAY TELEVISION INC | 28,894 | $379K | 0.2% | $13.12 | $5.99 | +119.0% | COM | 389375106 |
| ABT | ABBOTT LABS | 9,163 | $375K | 0.2% | $40.93 * | $29.51 | +11.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 4,259 | $365K | 0.2% | $85.70 * | $65.86 | +17.1% | COM DISNEY | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,132 | $355K | 0.2% | $166.51 * | $84.41 | +12.9% | COM | 828806109 |
| WFC | WELLS FARGO & CO NEW | 6,635 | $349K | 0.2% | $52.60 * | $36.31 | +4.8% | COM | 949746101 |
| — | CELGENE CORP | 4,046 | $347K | 0.2% | $85.76 | $103.27 | — | COM | 151020104 |
| — | MFS CHARTER INCOME TR | 37,575 | $347K | 0.2% | $9.23 | $9.18 | — | SH BEN INT | 552727109 |
| — | HCP INC | 8,375 | $347K | 0.2% | $41.43 | $38.84 | — | COM | 40414L109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,110 | $346K | 0.2% | $67.71 | $62.44 | +8.3% | SPON ADR B | 400506101 |
| AXP | AMERICAN EXPRESS CO | 3,574 | $339K | 0.2% | $94.85 * | $75.74 | +6.2% | COM | 025816109 |
| — | BIO-REFERENCE LABS INC | 11,055 | $334K | 0.2% | $30.21 | $28.50 | — | COM $.01 NEW | 09057G602 |
| — | PUTNAM PREMIER INCOME TR | 60,000 | $333K | 0.2% | $5.55 | $5.42 | — | SH BEN INT | 746853100 |
| — | FELCOR LODGING TR INC | 31,351 | $329K | 0.2% | $10.49 | $5.92 | — | COM | 31430F101 |
| — | BUCKEYE PARTNERS L P | 3,825 | $318K | 0.2% | $83.14 | $75.03 | — | UNIT LTD PARTN | 118230101 |
| GILD | GILEAD SCIENCES INC | 3,815 | $316K | 0.2% | $82.83 * | $36.33 | +58.6% | COM | 375558103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,215 | $313K | 0.2% | $60.02 | $55.06 | — | UNIT LTD PARTN | 726503105 |
| AMGN | AMGEN INC | 2,631 | $311K | 0.2% | $118.21 * | $86.45 | -1.1% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 4,135 | $309K | 0.2% | $74.73 | $66.88 | +11.9% | REIT ETF | 922908553 |
| VOD | VODAFONE GROUP PLC NEW | 9,100 | $304K | 0.2% | $33.41 | $38.55 | -13.4% | SPNSR ADR NO PAR | 92857W308 |
| EQT | EQT CORP | 2,780 | $297K | 0.2% | $106.83 * | $37.67 | +41.7% | COM | 26884L109 |
| MSFT | MICROSOFT CORP | 7,120 | $297K | 0.2% | $41.71 * | $31.26 | +12.3% | COM | 594918104 |
| — | MARKWEST ENERGY PARTNERS L P | 4,149 | $297K | 0.2% | $71.58 | $66.31 | — | UNIT LTD PARTN | 570759100 |
| — | CANTEL MEDICAL CORP | 7,984 | $292K | 0.2% | $36.57 | $33.61 | — | COM | 138098108 |
| — | REGENCY ENERGY PARTNERS L P | 8,994 | $290K | 0.2% | $32.24 | $32.24 | — | COM UNITS L P | 75885Y107 |
| — | BED BATH & BEYOND INC | 5,025 | $288K | 0.1% | $57.31 | $70.19 | — | COM | 075896100 |
| DE | DEERE & CO | 3,102 | $281K | 0.1% | $90.59 * | $68.29 | +7.6% | COM | 244199105 |
| — | MYLAN INC | 5,337 | $275K | 0.1% | $51.53 | $51.53 | — | COM | 628530107 |
| BIIB | BIOGEN IDEC INC | 850 | $268K | 0.1% | $315.29 | $261.14 | +20.7% | COM | 09062X103 |
| HYG | ISHARES | 2,795 | $266K | 0.1% | $95.17 | $93.20 | +2.1% | IBOXX HI YD ETF | 464288513 |
| — | HEALTHCARE RLTY TR | 10,375 | $264K | 0.1% | $25.45 | $24.19 | — | COM | 421946104 |
| SLB | SCHLUMBERGER LTD | 2,207 | $260K | 0.1% | $117.81 * | $74.85 | +14.7% | COM | 806857108 |
| SSL | SASOL LTD | 4,375 | $259K | 0.1% | $59.20 | $56.82 | +4.0% | SPONSORED ADR | 803866300 |
| EFA | ISHARES | 3,756 | $257K | 0.1% | $68.42 | $68.53 | -0.2% | MSCI EAFE ETF | 464287465 |
| — | EXPRESS SCRIPTS HLDG CO | 3,642 | $252K | 0.1% | $69.19 | $62.39 | — | COM | 30219G108 |
| — | TIME WARNER INC | 3,576 | $251K | 0.1% | $70.19 | $58.01 | — | COM NEW | 887317303 |
| — | MORGAN STANLEY TRUSTS | 13,650 | $246K | 0.1% | $18.02 | $17.57 | — | INCOME SECS INC | 61745P874 |
| — | CALUMET SPECIALTY PRODS PTNR | 7,692 | $245K | 0.1% | $31.85 | $31.85 | — | UT LTD PARTNER | 131476103 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $243K | 0.1% | $607.50 | $583.58 | +4.3% | COM | G9618E107 |
| — | STAMPS COM INC | 7,177 | $242K | 0.1% | $33.72 | $39.40 | — | COM NEW | 852857200 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,498 | $239K | 0.1% | $53.13 | $49.37 | +7.7% | COM | 610236101 |
| SAH | SONIC AUTOMOTIVE INC | 8,887 | $237K | 0.1% | $26.67 | $23.30 | +14.5% | CL A | 83545G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,345 | $231K | 0.1% | $43.22 | $41.79 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,770 | $230K | 0.1% | $21.36 | $20.59 | +3.9% | SPONSORED ADR | 874039100 |
| NPKI | NEWPARK RES INC | 18,347 | $229K | 0.1% | $12.48 | $10.36 | +20.3% | COM PAR $.01NEW | 651718504 |
| — | TRAVELCENTERS OF AMERICA LLC | 25,322 | $225K | 0.1% | $8.89 | $10.26 | — | COM | 894174101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,243 | $223K | 0.1% | $42.53 | $40.96 | +4.0% | FTSE DEV MKT ETF | 921943858 |
| — | DICE HLDGS INC | 28,664 | $218K | 0.1% | $7.61 | $8.66 | — | COM | 253017107 |
| — | COMPUTER TASK GROUP INC | 13,200 | $217K | 0.1% | $16.44 | $17.00 | — | COM | 205477102 |
| — | ISTAR FINL INC | 14,280 | $214K | 0.1% | $14.99 | $11.27 | — | COM | 45031U101 |
| — | INVESCO BD FD | 11,000 | $211K | 0.1% | $19.18 | $18.18 | — | COM | 46132L107 |
| ORCL | ORACLE CORP | 5,205 | $211K | 0.1% | $40.54 * | $34.67 | -1.5% | COM | 68389X105 |
| — | GENESEE & WYO INC | 1,993 | $209K | 0.1% | $104.87 | $97.44 | — | CL A | 371559105 |
| — | SUNCOKE ENERGY PARTNERS L P | 6,816 | $206K | 0.1% | $30.22 | $29.22 | — | COMUNIT REP LT | 86722Y101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 5,600 | $204K | 0.1% | $36.43 * | $29.95 | +5.3% | COM | 35671D857 |
| HYS | PIMCO ETF TR | 1,900 | $203K | 0.1% | $106.84 | $106.55 | +0.3% | 0-5 HIGH YIELD | 72201R783 |
| — | WESTERN ASSET MUN HI INCM FD | 27,500 | $203K | 0.1% | $7.38 | $6.76 | — | COM | 95766N103 |
| — | WESTERN ASSET HIGH INCM OPP | 32,600 | $199K | 0.1% | $6.10 | $5.97 | — | COM | 95766K109 |
| — | LIFELOCK INC | 13,241 | $185K | 0.1% | $13.97 | $13.97 | — | COM | 53224V100 |
| — | XERIUM TECHNOLOGIES INC | 13,042 | $182K | 0.1% | $13.95 | $10.20 | — | COM NEW | 98416J118 |
| — | PUTNAM MANAGED MUN INCOM TR | 22,500 | $161K | 0.1% | $7.16 | $6.65 | — | COM | 746823103 |
| FLWS | 1 800 FLOWERS COM | 25,932 | $150K | 0.1% | $5.78 | $5.81 | -0.1% | CL A | 68243Q106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 19,500 | $147K | 0.1% | $7.54 | $7.32 | — | COM | 01881E101 |
| — | TEMPLETON GLOBAL INCOME FD | 17,500 | $145K | 0.1% | $8.29 | $7.98 | — | COM | 880198106 |
| VTGDF | VANTAGE DRILLING COMPANY | 62,416 | $120K | 0.1% | $1.92 * | $1.78 | -2.5% | ORD SHS | G93205113 |
| — | PUTMAN HIGH INCOME SEC FUND | 10,825 | $94,000 | 0.0% | $8.68 | $8.22 | — | SHS BEN INT | 746779107 |
| — | WESTERN ASSET MGD HI INCM FD | 15,000 | $87,000 | 0.0% | $5.80 | $5.71 | — | COM | 95766L107 |
| — | MEI PHARMA INC | 12,896 | $82,000 | 0.0% | $6.36 | $7.16 | — | COM NEW | 55279B202 |
| — | PRIMO WTR CORP | 11,412 | $54,000 | 0.0% | $4.73 | $3.88 | — | COM | 74165N105 |
| — | SMTC CORP | 15,977 | $29,000 | 0.0% | $1.82 | $1.82 | — | COM NEW | 832682207 |