Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 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 | 321,021 | $6.436M | 3.0% | $20.05 * | $7.73 | +49.5% | COM | 41068X100 |
| DRI | DARDEN RESTAURANTS INC | 78,524 | $5.581M | 2.6% | $71.07 * | $30.24 | +55.2% | COM | 237194105 |
| — | SIX FLAGS ENTMT CORP NEW | 117,286 | $5.26M | 2.5% | $44.85 | $36.29 | — | COM | 83001A102 |
| PFE | PFIZER INC | 146,622 | $4.916M | 2.3% | $33.53 * | $16.95 | +20.0% | COM | 717081103 |
| — | NUTRI SYS INC NEW | 192,263 | $4.784M | 2.3% | $24.88 | $12.28 | — | COM | 67069D108 |
| LAMR | LAMAR ADVERTISING CO NEW | 80,801 | $4.644M | 2.2% | $57.47 | $54.13 | — | CL A | 512816109 |
| — | FLY LEASING LTD | 293,830 | $4.613M | 2.2% | $15.70 | $14.15 | — | SPONSORED ADR | 34407D109 |
| VZ | VERIZON COMMUNICATIONS INC | 96,927 | $4.518M | 2.1% | $46.61 * | $27.05 | -0.2% | COM | 92343V104 |
| VTR | VENTAS INC | 68,604 | $4.26M | 2.0% | $62.10 * | $47.27 | -5.3% | COM | 92276F100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 258,264 | $4.236M | 2.0% | $16.40 * | $7.44 | +8.7% | SH BEN INT | 20451Q104 |
| DLR | DIGITAL RLTY TR INC | 63,247 | $4.217M | 2.0% | $66.68 * | $39.49 | +16.1% | COM | 253868103 |
| NNN | NATIONAL RETAIL PPTYS INC | 115,849 | $4.056M | 1.9% | $35.01 | $34.86 | — | COM | 637417106 |
| PLOW | DOUGLAS DYNAMICS INC | 188,071 | $4.04M | 1.9% | $21.48 | $14.45 | +48.7% | COM | 25960R105 |
| — | NEW MEDIA INVT GROUP INC | 224,408 | $4.024M | 1.9% | $17.93 | $17.93 | — | COM | 64704V106 |
| IRM | IRON MTN INC NEW | 128,884 | $3.995M | 1.9% | $31.00 * | $19.10 | -10.4% | COM | 46284V101 |
| PAYX | PAYCHEX INC | 83,567 | $3.918M | 1.9% | $46.88 * | $26.51 | +28.5% | COM | 704326107 |
| — | NATIONAL CINEMEDIA INC | 241,684 | $3.857M | 1.8% | $15.96 | $15.15 | — | COM | 635309107 |
| BGS | B & G FOODS INC NEW | 132,789 | $3.788M | 1.8% | $28.53 * | $12.63 | +1.2% | COM | 05508R106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 315,660 | $3.646M | 1.7% | $11.55 | $13.50 | -14.4% | COM | 427096508 |
| GRMN | GARMIN LTD | 82,231 | $3.612M | 1.7% | $43.93 * | $24.65 | +31.4% | SHS | H2906T109 |
| WM | WASTE MGMT INC DEL | 77,670 | $3.6M | 1.7% | $46.35 * | $31.72 | +19.5% | COM | 94106L109 |
| — | LIBERTY PPTY TR | 109,112 | $3.516M | 1.7% | $32.22 | $36.53 | — | SH BEN INT | 531172104 |
| SBRA | SABRA HEALTH CARE REIT INC | 136,244 | $3.507M | 1.7% | $25.74 | $26.77 | — | COM | 78573L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,236 | $3.319M | 1.6% | $73.37 | $55.46 | — | COM UNIT RP LP | 559080106 |
| DUK | DUKE ENERGY CORP NEW | 45,995 | $3.248M | 1.5% | $70.62 * | $43.50 | +5.1% | COM NEW | 26441C204 |
| — | TAL INTL GROUP INC | 101,794 | $3.217M | 1.5% | $31.60 | $42.77 | — | COM | 874083108 |
| MAT | MATTEL INC | 120,370 | $3.092M | 1.5% | $25.69 | $29.68 | -13.5% | COM | 577081102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,852 | $3.074M | 1.5% | $29.89 | $50.42 | — | COM | 293792107 |
| MKC | MCCORMICK & CO INC | 37,875 | $3.066M | 1.5% | $80.95 * | $27.48 | +20.4% | COM NON VTG | 579780206 |
| PPL | PPL CORP | 97,592 | $2.876M | 1.4% | $29.47 * | $16.83 | +9.7% | COM | 69351T106 |
| — | CREDIT SUISSE NASSAU BRH | 98,174 | $2.78M | 1.3% | $28.32 | $31.35 | — | X LINK CUSH MLP | 22542D852 |
| — | NUSTAR ENERGY LP | 46,066 | $2.734M | 1.3% | $59.35 | $48.27 | — | UNIT COM | 67058H102 |
| SPY | SPDR S&P 500 ETF TR | 12,309 | $2.534M | 1.2% | $205.87 | $169.04 | +21.8% | TR UNIT | 78462F103 |
| — | HI-CRUSH PARTNERS LP | 81,215 | $2.492M | 1.2% | $30.68 | $31.16 | — | COM UNIT LTD | 428337109 |
| VB | VANGUARD INDEX FDS | 19,319 | $2.347M | 1.1% | $121.49 | $95.59 | +27.1% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 24,274 | $2.342M | 1.1% | $96.48 * | $71.66 | -14.4% | COM | 166764100 |
| — | TEEKAY LNG PARTNERS L P | 71,393 | $2.299M | 1.1% | $32.20 | $43.31 | — | PRTNRSP UNITS | Y8564M105 |
| JNJ | JOHNSON & JOHNSON | 22,071 | $2.151M | 1.0% | $97.46 * | $60.30 | +20.7% | COM | 478160104 |
| — | VANGUARD NAT RES LLC | 143,554 | $2.143M | 1.0% | $14.93 | $23.81 | — | COM UNIT | 92205F106 |
| — | TARGA RESOURCES PARTNERS LP | 50,265 | $1.94M | 0.9% | $38.60 | $50.10 | — | COM UNIT | 87611X105 |
| AAPL | APPLE INC | 13,314 | $1.67M | 0.8% | $125.43 * | $17.98 | +55.9% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 41,769 | $1.604M | 0.8% | $38.40 * | $22.83 | -1.7% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 59,206 | $1.573M | 0.7% | $26.57 | $23.70 | — | COM | 369604103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 45,016 | $1.486M | 0.7% | $33.01 | $33.10 | — | SHS UNITS LLI | 29250X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,426 | $1.482M | 0.7% | $273.13 | $215.55 | +26.7% | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 9,595 | $1.481M | 0.7% | $154.35 * | $61.26 | +49.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 16,990 | $1.414M | 0.7% | $83.23 * | $54.49 | -3.2% | COM | 30231G102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 63,550 | $1.286M | 0.6% | $20.24 | $26.90 | — | PARTNERSHIP UN | Y8565J101 |
| ABBV | ABBVIE INC | 17,688 | $1.188M | 0.6% | $67.16 * | $30.49 | +43.0% | COM | 00287Y109 |
| — | COMMUNICATIONS SALES&LEAS IN | 46,755 | $1.156M | 0.5% | $24.72 | $24.72 | — | COM | 20341J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,363 | $1.155M | 0.5% | $66.52 * | $29.01 | +60.1% | COM | 110122108 |
| — | MFS GOVT MKTS INCOME TR | 198,650 | $1.073M | 0.5% | $5.40 | $5.74 | — | SH BEN INT | 552939100 |
| MRK | MERCK & CO INC NEW | 17,525 | $998K | 0.5% | $56.95 * | $31.48 | +24.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 12,431 | $973K | 0.5% | $78.27 * | $55.56 | +5.2% | COM | 742718109 |
| IVV | ISHARES TR | 4,642 | $962K | 0.5% | $207.24 | $205.60 | +0.8% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 8,640 | $960K | 0.5% | $111.11 * | $63.94 | +35.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 13,396 | $908K | 0.4% | $67.78 * | $39.33 | +29.7% | COM | 46625H100 |
| KO | COCA COLA CO | 22,368 | $878K | 0.4% | $39.25 * | $27.85 | +1.2% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 12,226 | $782K | 0.4% | $63.96 | $57.36 | — | COM | 263534109 |
| IWR | ISHARES TR | 4,539 | $773K | 0.4% | $170.30 * | $39.57 | +7.6% | RUS MID-CAP ETF | 464287499 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,914 | $755K | 0.4% | $47.44 * | $14.48 | +32.8% | COM | 595017104 |
| — | HOLLYFRONTIER CORP | 17,555 | $749K | 0.4% | $42.67 | $42.37 | — | COM | 436106108 |
| AMGN | AMGEN INC | 4,771 | $732K | 0.3% | $153.43 * | $101.46 | +11.3% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,010 | $729K | 0.3% | $48.57 | $46.78 | +3.8% | ALLWRLD EX US | 922042775 |
| — | NATIONAL GRID PLC | 11,194 | $723K | 0.3% | $64.59 | $71.63 | — | SPON ADR NEW | 636274300 |
| NVS | NOVARTIS A G | 7,333 | $721K | 0.3% | $98.32 | $75.91 | +29.6% | SPONSORED ADR | 66987V109 |
| — | KRAFT FOODS GROUP INC | 7,742 | $659K | 0.3% | $85.12 | $54.83 | — | COM | 50076Q106 |
| — | SANDY SPRING BANCORP INC | 23,205 | $649K | 0.3% | $27.97 | $21.68 | — | COM | 800363103 |
| — | GLAXOSMITHKLINE PLC | 14,536 | $605K | 0.3% | $41.62 | $51.16 | — | SPONSORED ADR | 37733W105 |
| TLT | ISHARES TR | 5,125 | $602K | 0.3% | $117.46 | $121.24 | -3.1% | 20+ YR TR BD ETF | 464287432 |
| — | MONSANTO CO NEW | 5,588 | $596K | 0.3% | $106.66 | $101.78 | — | COM | 61166W101 |
| T | AT&T INC | 16,643 | $591K | 0.3% | $35.51 * | $11.12 | +14.2% | COM | 00206R102 |
| — | LINNCO LLC | 62,349 | $589K | 0.3% | $9.45 | $18.01 | — | COM SHS LTD INT | 535782106 |
| MCD | MCDONALDS CORP | 6,071 | $577K | 0.3% | $95.04 * | $71.13 | +3.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 5,016 | $573K | 0.3% | $114.23 * | $73.44 | +41.5% | COM DISNEY | 254687106 |
| SHBI | SHORE BANCSHARES INC | 60,537 | $571K | 0.3% | $9.43 | $7.56 | +24.8% | COM | 825107105 |
| — | BLACKROCK INC | 1,625 | $562K | 0.3% | $345.85 | $293.13 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,500 | $559K | 0.3% | $48.61 * | $32.86 | +20.5% | COM | 030420103 |
| — | WESTPAC BKG CORP | 22,078 | $546K | 0.3% | $24.73 | $30.78 | — | SPONSORED ADR | 961214301 |
| — | REED ELSEVIER N V | 11,610 | $544K | 0.3% | $46.86 | $46.08 | — | SPONS ADR NEW | 758204200 |
| — | CELGENE CORP | 4,627 | $536K | 0.3% | $115.84 | $105.48 | — | COM | 151020104 |
| D | DOMINION RES INC VA NEW | 7,997 | $535K | 0.3% | $66.90 * | $45.08 | -5.5% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,250 | $529K | 0.3% | $162.77 * | $117.30 | -14.8% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 9,363 | $527K | 0.2% | $56.29 * | $37.75 | +10.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 18,952 | $520K | 0.2% | $27.44 * | $16.39 | +20.5% | COM | 17275R102 |
| MCK | MCKESSON CORP | 2,314 | $520K | 0.2% | $224.72 * | $104.13 | +99.1% | COM | 58155Q103 |
| INTC | INTEL CORP | 17,002 | $517K | 0.2% | $30.41 * | $17.92 | +32.1% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 3,850 | $515K | 0.2% | $133.77 | $118.72 | +12.7% | SP ADR REP2COM | 892331307 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,295 | $500K | 0.2% | $68.54 | $64.92 | +5.5% | SPON ADR B | 400506101 |
| — | BIO-REFERENCE LABS INC | 11,605 | $479K | 0.2% | $41.28 | $29.89 | — | COM $.01 NEW | 09057G602 |
| — | DOW CHEM CO | 9,220 | $472K | 0.2% | $51.19 | $49.12 | — | COM | 260543103 |
| KMB | KIMBERLY CLARK CORP | 4,439 | $470K | 0.2% | $105.88 * | $68.06 | +9.0% | COM | 494368103 |
| SNY | SANOFI | 9,225 | $457K | 0.2% | $49.54 | $51.02 | -2.9% | SPONSORED ADR | 80105N105 |
| SPEM | SPDR INDEX SHS FDS | 7,010 | $452K | 0.2% | $64.48 * | $32.06 | +0.5% | EMERG MKTS ETF | 78463X509 |
| — | GOOGLE INC | 846 | $440K | 0.2% | $520.09 | $572.46 | — | CL C | 38259P706 |
| HYS | PIMCO ETF TR | 4,400 | $439K | 0.2% | $99.77 | $103.18 | -3.2% | 0-5 HIGH YIELD | 72201R783 |
| — | STAMPS COM INC | 5,946 | $437K | 0.2% | $73.49 | $39.40 | — | COM NEW | 852857200 |
| ABT | ABBOTT LABS | 8,843 | $434K | 0.2% | $49.08 * | $29.51 | +36.3% | COM | 002824100 |
| CF | CF INDS HLDGS INC | 6,700 | $431K | 0.2% | $64.33 * | $41.87 | +14.2% | COM | 125269100 |
| PEP | PEPSICO INC | 4,610 | $430K | 0.2% | $93.28 * | $56.31 | +20.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 6,793 | $425K | 0.2% | $62.56 * | $48.91 | -5.1% | COM | 747525103 |
| — | CREDIT SUISSE ASSET MGMT INC | 132,000 | $422K | 0.2% | $3.20 | $3.62 | — | COM | 224916106 |
| MO | ALTRIA GROUP INC | 8,452 | $413K | 0.2% | $48.86 * | $17.36 | +41.5% | COM | 02209S103 |
| — | HEALTH CARE REIT INC | 6,230 | $409K | 0.2% | $65.65 | $56.85 | — | COM | 42217K106 |
| — | TOTAL S A | 8,273 | $407K | 0.2% | $49.20 | $49.67 | — | SPONSORED ADR | 89151E109 |
| FLS | FLOWSERVE CORP | 7,567 | $398K | 0.2% | $52.60 * | $43.43 | -1.5% | COM | 34354P105 |
| — | CALUMET SPECIALTY PRODS PTNR | 15,415 | $392K | 0.2% | $25.43 | $27.51 | — | UT LTD PARTNER | 131476103 |
| GTN | GRAY TELEVISION INC | 24,464 | $384K | 0.2% | $15.70 | $6.43 | +143.7% | COM | 389375106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,141 | $370K | 0.2% | $172.82 * | $84.70 | +20.6% | COM | 828806109 |
| — | STATOIL ASA | 20,591 | $369K | 0.2% | $17.92 | $28.05 | — | SPONSORED ADR | 85771P102 |
| NOC | NORTHROP GRUMMAN CORP | 2,295 | $364K | 0.2% | $158.61 * | $134.10 | -0.2% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 8,067 | $356K | 0.2% | $44.13 * | $32.91 | +15.9% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,925 | $349K | 0.2% | $88.92 | $64.08 | — | COM | 30219G108 |
| — | GOOGLE INC | 639 | $345K | 0.2% | $539.91 | $583.38 | — | CL A | 38259P508 |
| — | CIGNA CORPORATION | 2,100 | $340K | 0.2% | $161.90 | $73.41 | — | COM | 125509109 |
| GILD | GILEAD SCIENCES INC | 2,868 | $336K | 0.2% | $117.15 * | $36.93 | +121.1% | COM | 375558103 |
| — | HERITAGE CRYSTAL CLEAN INC | 22,735 | $334K | 0.2% | $14.69 | $12.18 | — | COM | 42726M106 |
| — | CANTEL MEDICAL CORP | 6,218 | $334K | 0.2% | $53.72 | $35.01 | — | COM | 138098108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,870 | $327K | 0.2% | $84.50 | $84.50 | — | COM | 931427108 |
| — | TIME WARNER INC | 3,576 | $313K | 0.1% | $87.53 | $58.01 | — | COM NEW | 887317303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,545 | $308K | 0.1% | $22.74 | $20.88 | +8.8% | SPONSORED ADR | 874039100 |
| — | CHINA MOBILE LIMITED | 4,765 | $305K | 0.1% | $64.01 | $59.17 | — | SPONSORED ADR | 16941M109 |
| — | HCP INC | 8,260 | $301K | 0.1% | $36.44 | $38.81 | — | COM | 40414L109 |
| — | JARDEN CORP | 5,541 | $287K | 0.1% | $51.80 | $51.80 | — | COM | 471109108 |
| — | FELCOR LODGING TR INC | 28,905 | $286K | 0.1% | $9.89 | $5.92 | — | COM | 31430F101 |
| — | MFS CHARTER INCOME TR | 33,575 | $284K | 0.1% | $8.46 | $9.18 | — | SH BEN INT | 552727109 |
| — | HEALTHCARE RLTY TR | 12,211 | $284K | 0.1% | $23.26 | $24.11 | — | COM | 421946104 |
| — | BUCKEYE PARTNERS L P | 3,825 | $283K | 0.1% | $73.99 | $75.03 | — | UNIT LTD PARTN | 118230101 |
| BRX | BRIXMOR PPTY GROUP INC | 12,180 | $282K | 0.1% | $23.15 | $23.15 | — | COM | 11120U105 |
| — | PUTNAM PREMIER INCOME TR | 54,750 | $279K | 0.1% | $5.10 | $5.42 | — | SH BEN INT | 746853100 |
| IXUS | ISHARES TR | 5,040 | $278K | 0.1% | $55.16 | $57.63 | -4.4% | CORE MSCITOTAL | 46432F834 |
| MOS | MOSAIC CO NEW | 5,883 | $276K | 0.1% | $46.91 * | $36.67 | +3.7% | COM | 61945C103 |
| AXP | AMERICAN EXPRESS CO | 3,549 | $276K | 0.1% | $77.77 * | $75.74 | -11.6% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 3,701 | $274K | 0.1% | $74.03 * | $58.80 | -2.6% | SHS | G5960L103 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,385 | $273K | 0.1% | $62.26 | $50.24 | +23.7% | COM | 610236101 |
| DE | DEERE & CO | 2,777 | $270K | 0.1% | $97.23 * | $68.29 | +18.4% | COM | 244199105 |
| FLWS | 1 800 FLOWERS COM | 25,737 | $269K | 0.1% | $10.45 | $6.10 | +71.6% | CL A | 68243Q106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,970 | $268K | 0.1% | $136.04 | $144.37 | -5.7% | CL B NEW | 084670702 |
| RYZ | RYERSON HLDG CORP | 29,018 | $264K | 0.1% | $9.10 | $9.36 | -2.8% | COM | 783754104 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $262K | 0.1% | $655.00 | $583.58 | +12.2% | COM | G9618E107 |
| — | UNITED TECHNOLOGIES CORP | 2,333 | $259K | 0.1% | $111.02 | $116.00 | — | COM | 913017109 |
| — | LIFELOCK INC | 15,502 | $254K | 0.1% | $16.38 | $14.03 | — | COM | 53224V100 |
| JOUT | JOHNSON OUTDOORS INC | 10,768 | $254K | 0.1% | $23.59 | $27.88 | -15.5% | CL A | 479167108 |
| — | XERIUM TECHNOLOGIES INC | 13,482 | $245K | 0.1% | $18.17 | $10.83 | — | COM NEW | 98416J118 |
| SBUX | STARBUCKS CORP | 4,506 | $242K | 0.1% | $53.71 * | $40.92 | +5.8% | COM | 855244109 |
| — | VMWARE INC | 2,827 | $242K | 0.1% | $85.60 | $85.60 | — | CL A COM | 928563402 |
| EFA | ISHARES TR | 3,756 | $238K | 0.1% | $63.37 | $67.82 | -6.4% | MSCI EAFE ETF | 464287465 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,135 | $233K | 0.1% | $109.13 * | $101.46 | -4.1% | COM | 98956P102 |
| — | NORDSTROM INC | 3,090 | $230K | 0.1% | $74.43 | $69.08 | — | COM | 655664100 |
| CUBE | CUBESMART | 9,784 | $227K | 0.1% | $23.20 | $24.12 | — | COM | 229663109 |
| FISV | FISERV INC | 2,725 | $226K | 0.1% | $82.94 * | $40.21 | +3.0% | COM | 337738108 |
| ORCL | ORACLE CORP | 5,615 | $226K | 0.1% | $40.25 * | $34.93 | -1.6% | COM | 68389X105 |
| EQT | EQT CORP | 2,780 | $226K | 0.1% | $81.29 * | $37.67 | +8.0% | COM | 26884L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,090 | $222K | 0.1% | $43.61 | $54.66 | — | UNIT LTD PARTN | 726503105 |
| SSL | SASOL LTD | 5,970 | $221K | 0.1% | $37.02 | $56.96 | -34.9% | SPONSORED ADR | 803866300 |
| — | CEPHEID | 3,619 | $221K | 0.1% | $61.07 | $56.92 | — | COM | 15670R107 |
| BCH | BANCO DE CHILE | 3,341 | $219K | 0.1% | $65.55 | $74.69 | -12.4% | SPONSORED ADR | 059520106 |
| — | MARKWEST ENERGY PARTNERS L P | 3,850 | $217K | 0.1% | $56.36 | $66.39 | — | UNIT LTD PARTN | 570759100 |
| NKE | NIKE INC | 2,000 | $216K | 0.1% | $108.00 * | $41.68 | +13.5% | CL B | 654106103 |
| — | PERFORMANCE SPORTS GROUP LTD | 11,960 | $215K | 0.1% | $17.98 | $17.98 | — | COM | 71377G100 |
| AMAT | APPLIED MATLS INC | 11,020 | $212K | 0.1% | $19.24 * | $18.01 | -6.1% | COM | 038222105 |
| — | BED BATH & BEYOND INC | 3,025 | $209K | 0.1% | $69.09 | $70.19 | — | COM | 075896100 |
| VBR | VANGUARD INDEX FDS | 1,920 | $207K | 0.1% | $107.81 | $106.18 | +1.5% | SM CP VAL ETF | 922908611 |
| SAH | SONIC AUTOMOTIVE INC | 8,702 | $207K | 0.1% | $23.79 | $23.46 | +1.6% | CL A | 83545G102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,476 | $207K | 0.1% | $46.25 | $43.77 | +5.6% | COM | 74112D101 |
| — | SUNEDISON INC | 6,875 | $206K | 0.1% | $29.96 | $29.96 | — | COM | 86732Y109 |
| — | WESTERN ASSET HIGH INCM OPP | 37,600 | $194K | 0.1% | $5.16 | $5.95 | — | COM | 95766K109 |
| — | INVESCO BD FD | 11,000 | $191K | 0.1% | $17.36 | $18.18 | — | COM | 46132L107 |
| — | MORGAN STANLEY TRUSTS | 10,900 | $188K | 0.1% | $17.25 | $17.57 | — | INCOME SECS INC | 61745P874 |
| — | TRAVELCENTERS AMER LLC | 12,090 | $180K | 0.1% | $14.89 | $10.26 | — | COM | 894174101 |
| MLSS | MILESTONE SCIENTIFIC INC | 52,616 | $179K | 0.1% | $3.40 | $2.98 | +14.1% | COM NEW | 59935P209 |
| — | WESTERN ASSET MUN HI INCM FD | 25,000 | $179K | 0.1% | $7.16 | $6.76 | — | COM | 95766N103 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $141K | 0.1% | $7.05 | $6.65 | — | COM | 746823103 |
| HDSN | HUDSON TECHNOLOGIES INC | 34,390 | $120K | 0.1% | $3.49 | $3.81 | -8.3% | COM | 444144109 |
| — | WESTERN ASSET MGD HI INCM FD | 20,000 | $99,000 | 0.0% | $4.95 | $5.67 | — | COM | 95766L107 |
| — | PRIMO WTR CORP | 16,128 | $92,000 | 0.0% | $5.70 | $4.34 | — | COM | 74165N105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 12,000 | $89,000 | 0.0% | $7.42 | $7.32 | — | COM | 01881E101 |
| — | TEMPLETON GLOBAL INCOME FD | 12,500 | $88,000 | 0.0% | $7.04 | $7.98 | — | COM | 880198106 |
| — | SMTC CORP | 15,977 | $27,000 | 0.0% | $1.69 | $1.82 | — | COM NEW | 832682207 |
| — | MEI PHARMA INC | 15,399 | $26,000 | 0.0% | $1.69 | $6.69 | — | COM NEW | 55279B202 |