Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HASI | HANNON ARMSTRONG SUST INFR C | 307,139 | $5.615M | 2.7% | $18.28 * | $7.58 | +37.2% | COM | 41068X100 |
| — | SIX FLAGS ENTMT CORP NEW | 113,507 | $5.495M | 2.6% | $48.41 | $36.01 | — | COM | 83001A102 |
| DRI | DARDEN RESTAURANTS INC | 76,363 | $5.295M | 2.5% | $69.34 * | $29.86 | +52.0% | COM | 237194105 |
| PFE | PFIZER INC | 144,992 | $5.044M | 2.4% | $34.79 * | $16.91 | +23.8% | COM | 717081103 |
| VTR | VENTAS INC | 66,548 | $4.859M | 2.3% | $73.01 * | $47.22 | +10.2% | COM | 92276F100 |
| LAMR | LAMAR ADVERTISING CO NEW | 76,891 | $4.557M | 2.2% | $59.27 | $53.96 | — | CL A | 512816109 |
| NNN | NATIONAL RETAIL PPTYS INC | 110,583 | $4.531M | 2.1% | $40.97 | $34.86 | — | COM | 637417106 |
| VZ | VERIZON COMMUNICATIONS INC | 90,597 | $4.406M | 2.1% | $48.63 * | $26.96 | +3.3% | COM | 92343V104 |
| SBRA | SABRA HEALTH CARE REIT INC | 129,048 | $4.278M | 2.0% | $33.15 | $26.82 | — | COM | 78573L106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 248,711 | $4.253M | 2.0% | $17.10 * | $7.41 | +11.4% | SH BEN INT | 20451Q104 |
| WM | WASTE MGMT INC DEL | 78,426 | $4.253M | 2.0% | $54.23 * | $31.72 | +38.8% | COM | 94106L109 |
| — | FLY LEASING LTD | 291,172 | $4.239M | 2.0% | $14.56 | $14.15 | — | SPONSORED ADR | 34407D109 |
| PAYX | PAYCHEX INC | 81,254 | $4.031M | 1.9% | $49.61 * | $26.26 | +36.3% | COM | 704326107 |
| PLOW | DOUGLAS DYNAMICS INC | 176,385 | $4.029M | 1.9% | $22.84 | $13.97 | +63.5% | COM | 25960R105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 296,400 | $3.995M | 1.9% | $13.48 | $13.53 | -0.4% | COM | 427096508 |
| DLR | DIGITAL RLTY TR INC | 60,138 | $3.967M | 1.9% | $65.96 * | $39.21 | +14.2% | COM | 253868103 |
| — | HOLLYFRONTIER CORP | 98,067 | $3.949M | 1.9% | $40.27 | $42.37 | — | COM | 436106108 |
| — | TAL INTL GROUP INC | 96,110 | $3.915M | 1.9% | $40.73 | $43.43 | — | COM | 874083108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 78,378 | $3.833M | 1.8% | $48.90 * | $14.48 | +36.0% | COM | 595017104 |
| — | NUTRI SYS INC NEW | 191,728 | $3.831M | 1.8% | $19.98 | $12.28 | — | COM | 67069D108 |
| BGS | B & G FOODS INC NEW | 129,307 | $3.806M | 1.8% | $29.43 * | $12.61 | +3.4% | COM | 05508R106 |
| GRMN | GARMIN LTD | 78,966 | $3.752M | 1.8% | $47.51 * | $24.28 | +42.7% | SHS | H2906T109 |
| — | LIBERTY PPTY TR | 103,732 | $3.703M | 1.8% | $35.70 | $36.75 | — | SH BEN INT | 531172104 |
| — | NATIONAL CINEMEDIA INC | 231,929 | $3.502M | 1.7% | $15.10 | $15.11 | — | COM | 635309107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,236 | $3.47M | 1.6% | $76.71 | $55.46 | — | COM UNIT RP LP | 559080106 |
| DUK | DUKE ENERGY CORP NEW | 44,642 | $3.428M | 1.6% | $76.79 * | $43.34 | +13.5% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,077 | $3.328M | 1.6% | $32.93 | $50.78 | — | COM | 293792107 |
| PPL | PPL CORP | 94,551 | $3.183M | 1.5% | $33.66 * | $16.75 | +15.9% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 37,875 | $2.921M | 1.4% | $77.12 * | $27.48 | +14.1% | COM NON VTG | 579780206 |
| — | HI-CRUSH PARTNERS LP | 82,450 | $2.892M | 1.4% | $35.08 | $31.16 | — | COM UNIT LTD | 428337109 |
| — | NUSTAR ENERGY LP | 45,461 | $2.759M | 1.3% | $60.69 | $48.13 | — | UNIT COM | 67058H102 |
| — | CREDIT SUISSE NASSAU BRH | 86,563 | $2.63M | 1.2% | $30.38 | $31.76 | — | EQL WGT MLP LKD | 22542D852 |
| — | TEEKAY LNG PARTNERS L P | 69,578 | $2.599M | 1.2% | $37.35 | $43.60 | — | PRTNRSP UNITS | Y8564M105 |
| SPY | SPDR S&P 500 ETF TR | 12,404 | $2.561M | 1.2% | $206.47 | $169.04 | +22.1% | TR UNIT | 78462F103 |
| MAT | MATTEL INC | 111,705 | $2.552M | 1.2% | $22.85 | $29.94 | -23.7% | COM | 577081102 |
| VB | VANGUARD INDEX FDS | 20,636 | $2.529M | 1.2% | $122.55 | $95.59 | +28.2% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 23,696 | $2.488M | 1.2% | $105.00 * | $71.79 | -7.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 22,001 | $2.213M | 1.0% | $100.59 * | $60.30 | +23.7% | COM | 478160104 |
| — | TARGA RESOURCES PARTNERS LP | 48,965 | $2.025M | 1.0% | $41.36 | $50.40 | — | COM UNIT | 87611X105 |
| — | VANGUARD NAT RES LLC | 141,289 | $1.975M | 0.9% | $13.98 | $23.95 | — | COM UNIT | 92205F106 |
| — | WINDSTREAM HLDGS INC | 240,992 | $1.783M | 0.8% | $7.40 | $8.25 | — | COM | 97382A101 |
| AAPL | APPLE INC | 13,314 | $1.657M | 0.8% | $124.46 * | $17.98 | +54.0% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,909 | $1.638M | 0.8% | $277.20 | $215.55 | +28.6% | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 38,324 | $1.612M | 0.8% | $42.06 * | $22.70 | +7.2% | COM | 49456B101 |
| MMM | 3M CO | 9,555 | $1.576M | 0.7% | $164.94 * | $61.26 | +58.7% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 59,261 | $1.47M | 0.7% | $24.81 | $23.70 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 17,115 | $1.455M | 0.7% | $85.01 * | $54.49 | -1.9% | COM | 30231G102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 39,582 | $1.44M | 0.7% | $36.38 | $33.11 | — | SHS UNITS LLI | 29250X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,938 | $1.222M | 0.6% | $64.53 * | $29.01 | +54.3% | COM | 110122108 |
| — | MFS GOVT MKTS INCOME TR | 213,650 | $1.196M | 0.6% | $5.60 | $5.74 | — | SH BEN INT | 552939100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 55,365 | $1.169M | 0.6% | $21.11 | $27.89 | — | PARTNERSHIP UN | Y8565J101 |
| PG | PROCTER & GAMBLE CO | 12,881 | $1.055M | 0.5% | $81.90 * | $55.56 | +9.2% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 17,520 | $1.007M | 0.5% | $57.48 * | $31.48 | +24.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 17,088 | $1M | 0.5% | $58.52 * | $30.07 | +25.3% | COM | 00287Y109 |
| IVV | ISHARES TR | 4,809 | $999K | 0.5% | $207.74 | $205.60 | +1.1% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 23,368 | $948K | 0.4% | $40.57 * | $27.85 | +3.7% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 12,396 | $886K | 0.4% | $71.47 | $57.36 | — | COM | 263534109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,215 | $839K | 0.4% | $48.74 | $46.78 | +4.2% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 13,551 | $821K | 0.4% | $60.59 * | $39.33 | +15.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 7,108 | $808K | 0.4% | $113.67 * | $58.95 | +49.7% | COM | 437076102 |
| IWR | ISHARES TR | 4,539 | $786K | 0.4% | $173.17 * | $39.57 | +9.4% | RUS MID-CAP ETF | 464287499 |
| — | GLAXOSMITHKLINE PLC | 16,686 | $770K | 0.4% | $46.15 | $51.16 | — | SPONSORED ADR | 37733W105 |
| — | KRAFT FOODS GROUP INC | 8,827 | $769K | 0.4% | $87.12 | $54.83 | — | COM | 50076Q106 |
| — | WESTPAC BKG CORP | 25,668 | $768K | 0.4% | $29.92 | $30.78 | — | SPONSORED ADR | 961214301 |
| NVS | NOVARTIS A G | 7,433 | $733K | 0.3% | $98.61 | $75.91 | +29.9% | SPONSORED ADR | 66987V109 |
| — | REED ELSEVIER N V | 13,830 | $689K | 0.3% | $49.82 | $46.08 | — | SPONS ADR NEW | 758204200 |
| TLT | ISHARES TR | 5,250 | $686K | 0.3% | $130.67 | $121.24 | +7.8% | 20+ YR TR BD ETF | 464287432 |
| — | NATIONAL GRID PLC | 10,349 | $669K | 0.3% | $64.64 | $72.20 | — | SPON ADR NEW | 636274300 |
| TM | TOYOTA MOTOR CORP | 4,675 | $654K | 0.3% | $139.89 | $118.72 | +17.8% | SP ADR REP2COM | 892331307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,625 | $630K | 0.3% | $54.19 * | $32.86 | +33.5% | COM | 030420103 |
| — | SANDY SPRING BANCORP INC | 23,205 | $609K | 0.3% | $26.24 | $21.68 | — | COM | 800363103 |
| MCD | MCDONALDS CORP | 6,196 | $604K | 0.3% | $97.48 * | $71.13 | +4.7% | COM | 580135101 |
| — | MONSANTO CO NEW | 5,223 | $588K | 0.3% | $112.58 | $101.44 | — | COM | 61166W101 |
| — | BLACKROCK INC | 1,575 | $576K | 0.3% | $365.71 | $291.46 | — | COM | 09247X101 |
| D | DOMINION RES INC VA NEW | 8,062 | $571K | 0.3% | $70.83 * | $45.08 | -0.7% | COM | 25746U109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 8,485 | $556K | 0.3% | $65.53 | $64.92 | +0.9% | SPON ADR B | 400506101 |
| SHBI | SHORE BANCSHARES INC | 60,537 | $556K | 0.3% | $9.18 | $7.56 | +21.5% | COM | 825107105 |
| T | AT&T INC | 16,503 | $539K | 0.3% | $32.66 * | $11.12 | +3.0% | COM | 00206R102 |
| MCK | MCKESSON CORP | 2,314 | $523K | 0.2% | $226.02 * | $104.13 | +100.2% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,250 | $522K | 0.2% | $160.62 * | $117.30 | -16.6% | COM | 459200101 |
| INTC | INTEL CORP | 16,432 | $514K | 0.2% | $31.28 * | $17.67 | +36.8% | COM | 458140100 |
| — | LINNCO LLC | 52,974 | $507K | 0.2% | $9.57 | $19.53 | — | COMSHS LTD INT | 535782106 |
| CSCO | CISCO SYS INC | 18,322 | $504K | 0.2% | $27.51 * | $16.25 | +21.9% | COM | 17275R102 |
| — | HEALTH CARE REIT INC | 6,150 | $476K | 0.2% | $77.40 | $56.74 | — | COM | 42217K106 |
| — | CELGENE CORP | 4,107 | $473K | 0.2% | $115.17 | $104.17 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 6,793 | $471K | 0.2% | $69.34 * | $48.91 | +4.3% | COM | 747525103 |
| SNY | SANOFI | 9,475 | $468K | 0.2% | $49.39 | $51.02 | -3.1% | SPONSORED ADR | 80105N105 |
| — | GOOGLE INC | 846 | $464K | 0.2% | $548.46 | $572.46 | — | CL C | 38259P706 |
| MO | ALTRIA GROUP INC | 9,062 | $453K | 0.2% | $49.99 * | $17.36 | +43.2% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 7,010 | $450K | 0.2% | $64.19 * | $32.06 | +0.2% | EMERG MKTS ETF | 78463X509 |
| HYS | PIMCO ETF TR | 4,400 | $447K | 0.2% | $101.59 | $103.18 | -1.6% | 0-5 HIGH YIELD | 72201R783 |
| PEP | PEPSICO INC | 4,660 | $446K | 0.2% | $95.71 * | $56.31 | +22.9% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 4,144 | $444K | 0.2% | $107.14 * | $67.51 | +10.2% | COM | 494368103 |
| — | CREDIT SUISSE ASSET MGMT INC | 137,000 | $440K | 0.2% | $3.21 | $3.62 | — | COM | 224916106 |
| DIS | DISNEY WALT CO | 4,136 | $434K | 0.2% | $104.93 * | $67.79 | +40.9% | COM DISNEY | 254687106 |
| FLS | FLOWSERVE CORP | 7,567 | $427K | 0.2% | $56.43 * | $43.43 | +5.4% | COM | 34354P105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,166 | $424K | 0.2% | $195.75 * | $84.70 | +35.3% | COM | 828806109 |
| WFC | WELLS FARGO & CO NEW | 7,803 | $424K | 0.2% | $54.34 * | $37.02 | +8.6% | COM | 949746101 |
| AMGN | AMGEN INC | 2,601 | $416K | 0.2% | $159.94 * | $88.00 | +33.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 8,843 | $410K | 0.2% | $46.36 * | $29.51 | +28.0% | COM | 002824100 |
| — | STAMPS COM INC | 6,086 | $410K | 0.2% | $67.37 | $39.40 | — | COM NEW | 852857200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,415 | $409K | 0.2% | $23.49 | $20.88 | +12.4% | SPONSORED ADR | 874039100 |
| — | CHINA MOBILE LIMITED | 5,990 | $390K | 0.2% | $65.11 | $59.17 | — | SPONSORED ADR | 16941M109 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,165 | $389K | 0.2% | $24.06 | $27.51 | — | UT LTD PARTNER | 131476103 |
| CF | CF INDS HLDGS INC | 1,322 | $375K | 0.2% | $283.66 * | $28.45 | +47.6% | COM | 125269100 |
| — | TOTAL S A | 7,523 | $374K | 0.2% | $49.71 | $49.71 | — | SPONSORED ADR | 89151E109 |
| — | BIO-REFERENCE LABS INC | 10,420 | $367K | 0.2% | $35.22 | $28.59 | — | COM $.01 NEW | 09057G602 |
| — | GOOGLE INC | 639 | $354K | 0.2% | $553.99 | $583.38 | — | CL A | 38259P508 |
| — | HCP INC | 8,150 | $352K | 0.2% | $43.19 | $38.84 | — | COM | 40414L109 |
| — | DOW CHEM CO | 7,170 | $344K | 0.2% | $47.98 | $48.53 | — | COM | 260543103 |
| — | HEALTHCARE RLTY TR | 12,211 | $339K | 0.2% | $27.76 | $24.11 | — | COM | 421946104 |
| GTN | GRAY TELEVISION INC | 24,464 | $338K | 0.2% | $13.82 | $6.43 | +114.8% | COM | 389375106 |
| — | FELCOR LODGING TR INC | 28,905 | $332K | 0.2% | $11.49 | $5.92 | — | COM | 31430F101 |
| — | STATOIL ASA | 18,721 | $329K | 0.2% | $17.57 | $29.06 | — | SPONSORED ADR | 85771P102 |
| — | MARKWEST ENERGY PARTNERS L P | 4,965 | $328K | 0.2% | $66.06 | $66.39 | — | UNIT LTD PARTN | 570759100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,675 | $319K | 0.2% | $86.80 | $62.39 | — | COM | 30219G108 |
| FLWS | 1 800 FLOWERS COM | 25,737 | $304K | 0.1% | $11.81 | $6.10 | +94.0% | CL A | 68243Q106 |
| — | TIME WARNER INC | 3,576 | $302K | 0.1% | $84.45 | $58.01 | — | COM NEW | 887317303 |
| — | MFS CHARTER INCOME TR | 33,575 | $295K | 0.1% | $8.79 | $9.18 | — | SH BEN INT | 552727109 |
| — | CANTEL MEDICAL CORP | 6,218 | $295K | 0.1% | $47.44 | $35.01 | — | COM | 138098108 |
| — | BUCKEYE PARTNERS L P | 3,825 | $289K | 0.1% | $75.56 | $75.03 | — | UNIT LTD PARTN | 118230101 |
| — | PUTNAM PREMIER INCOME TR | 54,750 | $289K | 0.1% | $5.28 | $5.42 | — | SH BEN INT | 746853100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,840 | $285K | 0.1% | $48.80 | $54.66 | — | UNIT LTD PARTN | 726503105 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,385 | $285K | 0.1% | $64.99 | $50.24 | +29.5% | COM | 610236101 |
| BCH | BANCO DE CHILE | 4,242 | $284K | 0.1% | $66.95 | $74.69 | -10.2% | SPONSORED ADR | 059520106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,970 | $284K | 0.1% | $144.16 | $144.37 | -0.0% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 2,868 | $281K | 0.1% | $97.98 * | $36.93 | +84.6% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 3,549 | $277K | 0.1% | $78.05 * | $75.74 | -11.5% | COM | 025816109 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $274K | 0.1% | $685.00 | $583.58 | +17.3% | COM | G9618E107 |
| — | CIGNA CORPORATION | 2,100 | $272K | 0.1% | $129.52 | $73.41 | — | COM | 125509109 |
| — | HERITAGE CRYSTAL CLEAN INC | 22,735 | $266K | 0.1% | $11.70 | $12.18 | — | COM | 42726M106 |
| SSO | PROSHARES TR | 2,042 | $264K | 0.1% | $129.29 * | $8.06 | +0.3% | PSHS ULT S&P 500 | 74347R107 |
| MSFT | MICROSOFT CORP | 6,407 | $260K | 0.1% | $40.58 * | $31.26 | +11.7% | COM | 594918104 |
| — | NATURAL RESOURCE PARTNERS L | 38,100 | $258K | 0.1% | $6.77 | $20.46 | — | COM UNIT L P | 63900P103 |
| — | DICE HLDGS INC | 28,125 | $251K | 0.1% | $8.92 | $8.68 | — | COM | 253017107 |
| — | NORDSTROM INC | 3,090 | $248K | 0.1% | $80.26 | $69.08 | — | COM | 655664100 |
| ORCL | ORACLE CORP | 5,695 | $246K | 0.1% | $43.20 * | $34.93 | +5.0% | COM | 68389X105 |
| DE | DEERE & CO | 2,777 | $244K | 0.1% | $87.86 * | $68.29 | +6.3% | COM | 244199105 |
| EFA | ISHARES TR | 3,756 | $241K | 0.1% | $64.16 | $67.82 | -5.4% | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 1,470 | $237K | 0.1% | $161.22 * | $133.81 | +0.9% | COM | 666807102 |
| CUBE | CUBESMART | 9,784 | $236K | 0.1% | $24.12 | $24.12 | — | COM | 229663109 |
| — | BED BATH & BEYOND INC | 3,025 | $232K | 0.1% | $76.69 | $70.19 | — | COM | 075896100 |
| EQT | EQT CORP | 2,780 | $230K | 0.1% | $82.73 * | $37.67 | +10.0% | COM | 26884L109 |
| — | UNITED TECHNOLOGIES CORP | 1,958 | $229K | 0.1% | $116.96 | $116.96 | — | COM | 913017109 |
| GAP | GAP INC DEL | 5,225 | $226K | 0.1% | $43.25 * | $26.66 | +11.1% | COM | 364760108 |
| — | CNOOC LTD | 1,558 | $221K | 0.1% | $141.85 | $141.85 | — | SPONSORED ADR | 126132109 |
| — | LIFELOCK INC | 15,502 | $219K | 0.1% | $14.13 | $14.03 | — | COM | 53224V100 |
| — | XERIUM TECHNOLOGIES INC | 13,482 | $219K | 0.1% | $16.24 | $10.83 | — | COM NEW | 98416J118 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,345 | $218K | 0.1% | $40.79 | $41.77 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| SAH | SONIC AUTOMOTIVE INC | 8,702 | $217K | 0.1% | $24.94 | $23.46 | +6.1% | CL A | 83545G102 |
| — | TRAVELCENTERS AMER LLC | 12,090 | $211K | 0.1% | $17.45 | $10.26 | — | COM | 894174101 |
| VBR | VANGUARD INDEX FDS | 1,920 | $210K | 0.1% | $109.38 | $106.18 | +3.0% | SM CP VAL ETF | 922908611 |
| — | ROYAL DUTCH SHELL PLC | 3,465 | $207K | 0.1% | $59.74 | $66.96 | — | SPONS ADR A | 780259206 |
| — | INVESCO BD FD | 11,000 | $206K | 0.1% | $18.73 | $18.18 | — | COM | 46132L107 |
| — | CEPHEID | 3,619 | $206K | 0.1% | $56.92 | $56.92 | — | COM | 15670R107 |
| — | GENESEE & WYO INC | 2,113 | $204K | 0.1% | $96.55 | $96.55 | — | CL A | 371559105 |
| NKE | NIKE INC | 2,000 | $201K | 0.1% | $100.50 * | $41.68 | +5.1% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 1,513 | $201K | 0.1% | $132.85 * | $31.44 | +5.5% | MID CAP ETF | 922908629 |
| — | WESTERN ASSET HIGH INCM OPP | 37,600 | $200K | 0.1% | $5.32 | $5.95 | — | COM | 95766K109 |
| SSL | SASOL LTD | 5,890 | $200K | 0.1% | $33.96 | $57.23 | -40.5% | SPONSORED ADR | 803866300 |
| — | MORGAN STANLEY TRUSTS | 10,900 | $195K | 0.1% | $17.89 | $17.57 | — | INCOME SECS INC | 61745P874 |
| — | WESTERN ASSET MUN HI INCM FD | 25,000 | $195K | 0.1% | $7.80 | $6.76 | — | COM | 95766N103 |
| RYZ | RYERSON HLDG CORP | 27,618 | $176K | 0.1% | $6.37 | $9.45 | -32.6% | COM | 783754104 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $148K | 0.1% | $7.40 | $6.65 | — | COM | 746823103 |
| HDSN | HUDSON TECHNOLOGIES INC | 34,390 | $143K | 0.1% | $4.16 | $3.81 | +9.6% | COM | 444144109 |
| — | WESTERN ASSET MGD HI INCM FD | 20,000 | $103K | 0.0% | $5.15 | $5.67 | — | COM | 95766L107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 12,000 | $93,000 | 0.0% | $7.75 | $7.32 | — | COM | 01881E101 |
| — | TEMPLETON GLOBAL INCOME FD | 12,500 | $90,000 | 0.0% | $7.20 | $7.98 | — | COM | 880198106 |
| — | PRIMO WTR CORP | 16,128 | $84,000 | 0.0% | $5.21 | $4.34 | — | COM | 74165N105 |
| — | MEI PHARMA INC | 15,399 | $28,000 | 0.0% | $1.82 | $6.69 | — | COM NEW | 55279B202 |
| — | SMTC CORP | 15,977 | $24,000 | 0.0% | $1.50 | $1.82 | — | COM NEW | 832682207 |