Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SIX FLAGS ENTMT CORP NEW | 113,515 | $6.237M | 3.0% | $54.94 | $36.29 | — | COM | 83001A102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 318,913 | $6.034M | 2.9% | $18.92 * | $7.73 | +45.4% | COM | 41068X100 |
| LAMR | LAMAR ADVERTISING CO NEW | 82,984 | $4.977M | 2.4% | $59.98 | $54.06 | — | CL A | 512816109 |
| — | NEW MEDIA INVT GROUP INC | 252,383 | $4.911M | 2.4% | $19.46 | $17.75 | — | COM | 64704V106 |
| GM | GENERAL MTRS CO | 142,895 | $4.86M | 2.3% | $34.01 * | $24.16 | +13.3% | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 64,178 | $4.853M | 2.3% | $75.62 * | $39.67 | +34.6% | COM | 253868103 |
| PFE | PFIZER INC | 148,860 | $4.805M | 2.3% | $32.28 * | $17.06 | +16.6% | COM | 717081103 |
| NNN | NATIONAL RETAIL PPTYS INC | 118,210 | $4.734M | 2.3% | $40.05 | $34.92 | — | COM | 637417106 |
| VZ | VERIZON COMMUNICATIONS INC | 101,570 | $4.695M | 2.3% | $46.22 * | $27.05 | +1.4% | COM | 92343V104 |
| — | NUTRI SYS INC NEW | 216,266 | $4.68M | 2.3% | $21.64 | $13.75 | — | COM | 67069D108 |
| BGS | B & G FOODS INC NEW | 128,685 | $4.507M | 2.2% | $35.02 * | $12.63 | +26.7% | COM | 05508R106 |
| — | POTASH CORP SASK INC | 250,596 | $4.29M | 2.1% | $17.12 | $17.12 | — | COM | 73755L107 |
| PAYX | PAYCHEX INC | 80,320 | $4.248M | 2.1% | $52.89 * | $26.74 | +46.2% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 78,516 | $4.19M | 2.0% | $53.36 * | $31.88 | +39.0% | COM | 94106L109 |
| — | FLY LEASING LTD | 306,064 | $4.178M | 2.0% | $13.65 | $14.11 | — | SPONSORED ADR | 34407D109 |
| PLOW | DOUGLAS DYNAMICS INC | 193,196 | $4.071M | 2.0% | $21.07 | $14.71 | +43.3% | COM | 25960R105 |
| CVX | CHEVRON CORP NEW | 45,076 | $4.055M | 2.0% | $89.96 * | $63.66 | -7.9% | COM | 166764100 |
| VTR | VENTAS INC | 69,330 | $3.912M | 1.9% | $56.43 * | $47.08 | -22.2% | COM | 92276F100 |
| — | NATIONAL CINEMEDIA INC | 248,250 | $3.9M | 1.9% | $15.71 | $15.08 | — | COM | 635309107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 245,273 | $3.897M | 1.9% | $15.89 * | $7.44 | +9.9% | SH BEN INT | 20451Q104 |
| DUK | DUKE ENERGY CORP NEW | 52,946 | $3.78M | 1.8% | $71.39 * | $43.91 | +7.8% | COM NEW | 26441C204 |
| HTGC | HERCULES TECH GROWTH CAP INC | 306,673 | $3.738M | 1.8% | $12.19 | $13.43 | -9.2% | COM | 427096508 |
| SPY | SPDR S&P 500 ETF TR | 18,149 | $3.7M | 1.8% | $203.87 | $180.30 | +13.1% | TR UNIT | 78462F103 |
| MAT | MATTEL INC | 130,129 | $3.536M | 1.7% | $27.17 | $29.24 | -7.1% | COM | 577081102 |
| IRM | IRON MTN INC NEW | 130,173 | $3.516M | 1.7% | $27.01 * | $18.86 | -18.3% | COM | 46284V101 |
| PPL | PPL CORP | 101,432 | $3.462M | 1.7% | $34.13 * | $16.97 | +29.1% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 37,875 | $3.241M | 1.6% | $85.57 * | $27.48 | +29.2% | COM NON VTG | 579780206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,508 | $3.227M | 1.6% | $67.93 | $55.79 | — | COM UNIT RP LP | 559080106 |
| GRMN | GARMIN LTD | 86,491 | $3.215M | 1.6% | $37.17 * | $24.85 | +13.4% | SHS | H2906T109 |
| — | LIBERTY PPTY TR | 98,814 | $3.068M | 1.5% | $31.05 | $36.39 | — | SH BEN INT | 531172104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,921 | $2.786M | 1.3% | $25.58 | $49.12 | — | COM | 293792107 |
| SBRA | SABRA HEALTH CARE REIT INC | 128,328 | $2.596M | 1.3% | $20.23 | $26.63 | — | COM | 78573L106 |
| JNJ | JOHNSON & JOHNSON | 23,007 | $2.363M | 1.1% | $102.71 * | $60.86 | +27.9% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 20,174 | $2.232M | 1.1% | $110.64 | $96.23 | +15.0% | SMALL CP ETF | 922908751 |
| FPI | FARMLAND PARTNERS INC | 197,062 | $2.162M | 1.0% | $10.97 | $10.50 | — | COM | 31154R109 |
| — | CREDIT SUISSE NASSAU BRH | 111,220 | $2.07M | 1.0% | $18.61 | $29.90 | — | X LINK CUSH MLP | 22542D852 |
| — | NUSTAR ENERGY LP | 48,530 | $1.946M | 0.9% | $40.10 | $47.93 | — | UNIT COM | 67058H102 |
| — | GENERAL ELECTRIC CO | 56,818 | $1.77M | 0.9% | $31.15 | $23.70 | — | COM | 369604103 |
| AAPL | APPLE INC | 14,389 | $1.515M | 0.7% | $105.29 * | $18.61 | +27.5% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,461 | $1.387M | 0.7% | $253.98 | $215.55 | +17.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 61,213 | $1.367M | 0.7% | $22.33 | $30.36 | — | SHS UNITS LLI | 29250X103 |
| HD | HOME DEPOT INC | 9,805 | $1.297M | 0.6% | $132.28 * | $67.88 | +53.5% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,350 | $1.194M | 0.6% | $68.82 * | $29.01 | +68.5% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 15,223 | $1.187M | 0.6% | $77.97 * | $54.49 | -7.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 17,427 | $1.032M | 0.5% | $59.22 * | $30.65 | +27.5% | COM | 00287Y109 |
| IVV | ISHARES TR | 4,951 | $1.014M | 0.5% | $204.81 | $205.81 | -0.5% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 12,541 | $996K | 0.5% | $79.42 * | $55.56 | +8.6% | COM | 742718109 |
| KO | COCA COLA CO | 23,040 | $990K | 0.5% | $42.97 * | $27.92 | +12.4% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 17,452 | $922K | 0.4% | $52.83 * | $31.48 | +17.5% | COM | 58933Y105 |
| EFA | ISHARES TR | 15,301 | $898K | 0.4% | $58.69 | $62.11 | -5.5% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 13,039 | $861K | 0.4% | $66.03 * | $39.33 | +28.1% | COM | 46625H100 |
| — | NATIONAL GRID PLC | 12,109 | $842K | 0.4% | $69.54 | $71.49 | — | SPON ADR NEW | 636274300 |
| — | TEEKAY LNG PARTNERS L P | 63,674 | $837K | 0.4% | $13.15 | $43.31 | — | PRTNRSP UNITS | Y8564M105 |
| AMGN | AMGEN INC | 5,145 | $835K | 0.4% | $162.29 * | $102.65 | +17.5% | COM | 031162100 |
| — | TARGA RESOURCES PARTNERS LP | 49,975 | $826K | 0.4% | $16.53 | $49.81 | — | COM UNIT | 87611X105 |
| IWR | ISHARES TR | 5,124 | $821K | 0.4% | $160.23 * | $39.71 | +0.8% | RUS MID-CAP ETF | 464287499 |
| — | DU PONT E I DE NEMOURS & CO | 12,306 | $820K | 0.4% | $66.63 | $57.36 | — | COM | 263534109 |
| KMI | KINDER MORGAN INC DEL | 52,579 | $784K | 0.4% | $14.91 * | $21.46 | -58.0% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,375 | $739K | 0.4% | $59.72 * | $33.84 | +45.6% | COM | 030420103 |
| EDV | VANGUARD WORLD FD | 6,500 | $736K | 0.4% | $113.23 | $116.49 | -2.8% | EXTENDED DUR | 921910709 |
| — | MFS GOVT MKTS INCOME TR | 137,150 | $727K | 0.4% | $5.30 | $5.74 | — | SH BEN INT | 552939100 |
| MCD | MCDONALDS CORP | 6,020 | $711K | 0.3% | $118.11 * | $71.18 | +30.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 6,701 | $704K | 0.3% | $105.06 * | $80.59 | +20.2% | COM DISNEY | 254687106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,705 | $680K | 0.3% | $88.25 | $66.10 | +33.6% | SPON ADR B | 400506101 |
| SHBI | SHORE BANCSHARES INC | 60,537 | $659K | 0.3% | $10.89 | $7.56 | +44.0% | COM | 825107105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 101,394 | $657K | 0.3% | $6.48 | $19.85 | — | PARTNERSHIP UN | Y8565J101 |
| — | RELX NV | 38,502 | $648K | 0.3% | $16.83 | $16.49 | — | SPONSORED ADR | 75955B102 |
| NVS | NOVARTIS A G | 7,452 | $641K | 0.3% | $86.02 | $76.46 | +12.5% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 23,366 | $635K | 0.3% | $27.18 * | $17.04 | +16.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 831 | $631K | 0.3% | $759.33 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 11,454 | $623K | 0.3% | $54.39 * | $38.33 | +7.0% | COM | 949746101 |
| — | CELGENE CORP | 5,132 | $615K | 0.3% | $119.84 | $106.51 | — | COM | 151020104 |
| T | AT&T INC | 17,016 | $586K | 0.3% | $34.44 * | $11.20 | +13.8% | COM | 00206R102 |
| — | SANDY SPRING BANCORP INC | 21,165 | $571K | 0.3% | $26.98 | $21.68 | — | COM | 800363103 |
| NOC | NORTHROP GRUMMAN CORP | 3,010 | $568K | 0.3% | $188.70 * | $138.30 | +16.2% | COM | 666807102 |
| QCOM | QUALCOMM INC | 11,351 | $567K | 0.3% | $49.95 * | $45.63 | -17.3% | COM | 747525103 |
| INTC | INTEL CORP | 16,307 | $562K | 0.3% | $34.46 * | $17.92 | +52.0% | COM | 458140100 |
| — | BLACKROCK INC | 1,625 | $553K | 0.3% | $340.31 | $293.13 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 4,325 | $551K | 0.3% | $127.40 * | $68.06 | +33.1% | COM | 494368103 |
| TLT | ISHARES TR | 4,500 | $543K | 0.3% | $120.67 | $121.24 | -0.5% | 20+ YR TR BD ETF | 464287432 |
| — | WESTPAC BKG CORP | 22,315 | $541K | 0.3% | $24.24 | $30.78 | — | SPONSORED ADR | 961214301 |
| MO | ALTRIA GROUP INC | 9,007 | $524K | 0.3% | $58.18 * | $18.14 | +64.6% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 7,174 | $522K | 0.3% | $72.76 * | $47.82 | -1.9% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 12,845 | $518K | 0.2% | $40.33 | $51.16 | — | SPONSORED ADR | 37733W105 |
| GOOGL | ALPHABET INC | 663 | $516K | 0.2% | $778.28 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| — | TIME WARNER INC | 7,826 | $506K | 0.2% | $64.66 | $61.62 | — | COM NEW | 887317303 |
| PEP | PEPSICO INC | 5,023 | $502K | 0.2% | $99.94 * | $57.55 | +28.4% | COM | 713448108 |
| TM | TOYOTA MOTOR CORP | 3,985 | $490K | 0.2% | $122.96 | $118.84 | +3.5% | SP ADR REP2COM | 892331307 |
| — | DOW CHEM CO | 9,416 | $485K | 0.2% | $51.51 | $48.98 | — | COM | 260543103 |
| D | DOMINION RES INC VA NEW | 6,982 | $472K | 0.2% | $67.60 * | $45.07 | -2.6% | COM | 25746U109 |
| — | COMMUNICATIONS SALES&LEAS IN | 24,574 | $459K | 0.2% | $18.68 | $24.72 | — | COM | 20341J104 |
| — | MONSANTO CO NEW | 4,643 | $457K | 0.2% | $98.43 | $101.78 | — | COM | 61166W101 |
| OPK | OPKO HEALTH INC | 44,758 | $450K | 0.2% | $10.05 | $12.31 | -18.4% | COM | 68375N103 |
| — | MYLAN N V | 8,272 | $447K | 0.2% | $54.04 | $42.27 | — | SHS EURO | N59465109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,250 | $447K | 0.2% | $137.54 * | $117.30 | -26.6% | COM | 459200101 |
| BRX | BRIXMOR PPTY GROUP INC | 16,985 | $439K | 0.2% | $25.85 | $23.77 | — | COM | 11120U105 |
| MSFT | MICROSOFT CORP | 7,891 | $438K | 0.2% | $55.51 * | $32.91 | +47.6% | COM | 594918104 |
| — | CARE CAP PPTYS INC | 13,784 | $421K | 0.2% | $30.54 | $11.75 | — | COM | 141624106 |
| — | STAMPS COM INC | 3,828 | $420K | 0.2% | $109.72 | $39.40 | — | COM NEW | 852857200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,625 | $418K | 0.2% | $43.43 | $46.78 | -7.2% | ALLWRLD EX US | 922042775 |
| SPG | SIMON PPTY GROUP INC NEW | 2,141 | $416K | 0.2% | $194.30 * | $84.70 | +37.8% | COM | 828806109 |
| WELL | WELLTOWER INC | 6,100 | $415K | 0.2% | $68.03 * | $44.78 | +3.7% | COM | 95040Q104 |
| MMM | 3M CO | 2,698 | $406K | 0.2% | $150.48 * | $64.12 | +41.2% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 9,009 | $405K | 0.2% | $44.96 * | $29.71 | +25.2% | COM | 002824100 |
| GTN | GRAY TELEVISION INC | 24,464 | $399K | 0.2% | $16.31 | $6.43 | +153.4% | COM | 389375106 |
| SUN | SUNOCO LP | 10,000 | $396K | 0.2% | $39.60 | $39.60 | — | COM U REP LP | 86765K109 |
| MDT | MEDTRONIC PLC | 5,020 | $386K | 0.2% | $76.89 * | $58.61 | +2.6% | SHS | G5960L103 |
| — | CANTEL MEDICAL CORP | 6,053 | $376K | 0.2% | $62.12 | $35.01 | — | COM | 138098108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,360 | $371K | 0.2% | $85.09 | $84.43 | — | COM | 931427108 |
| SPEM | SPDR INDEX SHS FDS | 7,010 | $365K | 0.2% | $52.07 * | $32.06 | -18.8% | EMERG MKTS ETF | 78463X509 |
| — | JARDEN CORP | 6,216 | $355K | 0.2% | $57.11 | $51.76 | — | COM | 471109108 |
| CF | CF INDS HLDGS INC | 8,685 | $354K | 0.2% | $40.76 * | $41.54 | -26.1% | COM | 125269100 |
| — | TOTAL S A | 7,805 | $351K | 0.2% | $44.97 | $49.67 | — | SPONSORED ADR | 89151E109 |
| URI | UNITED RENTALS INC | 4,820 | $350K | 0.2% | $72.61 * | $69.99 | +0.4% | COM | 911363109 |
| — | HEALTHCARE RLTY TR | 12,125 | $343K | 0.2% | $28.29 | $24.11 | — | COM | 421946104 |
| — | MFS CHARTER INCOME TR | 45,075 | $343K | 0.2% | $7.61 | $8.80 | — | SH BEN INT | 552727109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,840 | $338K | 0.2% | $22.78 | $20.94 | +8.6% | SPONSORED ADR | 874039100 |
| — | ALPS ETF TR | 27,640 | $333K | 0.2% | $12.05 | $12.05 | — | ALERIAN MLP | 00162Q866 |
| SNY | SANOFI | 7,725 | $329K | 0.2% | $42.59 | $51.02 | -16.4% | SPONSORED ADR | 80105N105 |
| MAA | MID-AMER APT CMNTYS INC | 3,581 | $325K | 0.2% | $90.76 * | $56.12 | +14.2% | COM | 59522J103 |
| — | VANGUARD NAT RES LLC | 109,138 | $325K | 0.2% | $2.98 | $23.81 | — | COM UNIT | 92205F106 |
| — | HCP INC | 8,200 | $314K | 0.2% | $38.29 | $38.81 | — | COM | 40414L109 |
| FISV | FISERV INC | 3,425 | $313K | 0.2% | $91.39 * | $41.34 | +10.6% | COM | 337738108 |
| — | EASTERLY GOVT PPTYS INC | 17,910 | $308K | 0.1% | $17.20 | $17.20 | — | COM | 27616P103 |
| MHK | MOHAWK INDS INC | 1,625 | $308K | 0.1% | $189.54 | $197.07 | -3.9% | COM | 608190104 |
| MCK | MCKESSON CORP | 1,525 | $301K | 0.1% | $197.38 * | $109.90 | +66.0% | COM | 58155Q103 |
| — | CHINA MOBILE LIMITED | 5,319 | $300K | 0.1% | $56.40 | $59.09 | — | SPONSORED ADR | 16941M109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,910 | $299K | 0.1% | $102.75 * | $98.54 | -6.8% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 2,868 | $290K | 0.1% | $101.12 * | $36.93 | +92.6% | COM | 375558103 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,244 | $281K | 0.1% | $66.21 | $50.40 | +31.4% | COM | 610236101 |
| — | STATOIL ASA | 19,630 | $274K | 0.1% | $13.96 | $28.05 | — | SPONSORED ADR | 85771P102 |
| SBUX | STARBUCKS CORP | 4,506 | $270K | 0.1% | $59.92 * | $40.92 | +19.2% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 14,165 | $264K | 0.1% | $18.64 * | $17.39 | -4.4% | COM | 038222105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,997 | $262K | 0.1% | $87.42 | $64.52 | — | COM | 30219G108 |
| VNQ | VANGUARD INDEX FDS | 3,275 | $261K | 0.1% | $79.69 | $79.16 | +0.7% | REIT ETF | 922908553 |
| — | PUTNAM PREMIER INCOME TR | 51,750 | $256K | 0.1% | $4.95 | $4.95 | — | SH BEN INT | 746853100 |
| AXP | AMERICAN EXPRESS CO | 3,676 | $256K | 0.1% | $69.64 * | $75.41 | -20.3% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,933 | $255K | 0.1% | $131.92 | $144.37 | -8.5% | CL B NEW | 084670702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,000 | $250K | 0.1% | $125.00 | $121.01 | +3.3% | SPONSORED ADR | 03524A108 |
| NKE | NIKE INC | 4,000 | $250K | 0.1% | $62.50 * | $49.18 | +11.9% | CL B | 654106103 |
| FLS | FLOWSERVE CORP | 5,905 | $248K | 0.1% | $42.00 * | $43.21 | -20.2% | COM | 34354P105 |
| — | HERITAGE CRYSTAL CLEAN INC | 22,735 | $241K | 0.1% | $10.60 | $12.18 | — | COM | 42726M106 |
| — | UNITED TECHNOLOGIES CORP | 2,416 | $232K | 0.1% | $96.03 | $114.97 | — | COM | 913017109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,476 | $230K | 0.1% | $51.39 | $43.77 | +17.6% | COM | 74112D101 |
| — | CREDIT SUISSE ASSET MGMT INC | 82,000 | $228K | 0.1% | $2.78 | $3.62 | — | COM | 224916106 |
| EG | EVEREST RE GROUP LTD | 1,242 | $227K | 0.1% | $182.77 * | $145.37 | +2.1% | COM | G3223R108 |
| POOL | POOL CORPORATION | 2,767 | $224K | 0.1% | $80.95 * | $62.59 | +15.0% | COM | 73278L105 |
| — | LIFELOCK INC | 15,502 | $222K | 0.1% | $14.32 | $14.03 | — | COM | 53224V100 |
| VO | VANGUARD INDEX FDS | 1,833 | $220K | 0.1% | $120.02 * | $30.50 | -1.6% | MID CAP ETF | 922908629 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 846 | $214K | 0.1% | $252.96 * | $16.15 | +4.6% | COM | 67103H107 |
| VBR | VANGUARD INDEX FDS | 2,145 | $212K | 0.1% | $98.83 | $101.98 | -3.2% | SM CP VAL ETF | 922908611 |
| — | BUCKEYE PARTNERS L P | 3,200 | $211K | 0.1% | $65.94 | $74.53 | — | UNIT LTD PARTN | 118230101 |
| — | FELCOR LODGING TR INC | 28,785 | $210K | 0.1% | $7.30 | $5.92 | — | COM | 31430F101 |
| SHW | SHERWIN WILLIAMS CO | 807 | $209K | 0.1% | $258.98 * | $78.73 | +0.1% | COM | 824348106 |
| BCH | BANCO DE CHILE | 3,491 | $207K | 0.1% | $59.30 | $73.48 | -19.1% | SPONSORED ADR | 059520106 |
| — | WESTERN ASSET MUN HI INCM FD | 25,000 | $195K | 0.1% | $7.80 | $6.76 | — | COM | 95766N103 |
| — | INVESCO BD FD | 11,000 | $193K | 0.1% | $17.55 | $18.18 | — | COM | 46132L107 |
| FLWS | 1 800 FLOWERS COM | 25,737 | $187K | 0.1% | $7.27 | $6.10 | +19.4% | CL A | 68243Q106 |
| — | TAL INTL GROUP INC | 11,335 | $180K | 0.1% | $15.88 | $39.33 | — | COM | 874083108 |
| — | XERIUM TECHNOLOGIES INC | 13,482 | $160K | 0.1% | $11.87 | $10.83 | — | COM NEW | 98416J118 |
| — | PERFORMANCE SPORTS GROUP LTD | 16,200 | $156K | 0.1% | $9.63 | $16.02 | — | COM | 71377G100 |
| — | WESTERN ASSET HIGH INCM OPP | 32,600 | $153K | 0.1% | $4.69 | $5.95 | — | COM | 95766K109 |
| — | JERNIGAN CAP INC | 10,039 | $150K | 0.1% | $14.94 | $14.94 | — | COM | 476405105 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $147K | 0.1% | $7.35 | $6.65 | — | COM | 746823103 |
| RYZ | RYERSON HLDG CORP | 29,018 | $136K | 0.1% | $4.69 | $9.36 | -50.1% | COM | 783754104 |
| — | PRIMO WTR CORP | 15,628 | $125K | 0.1% | $8.00 | $4.34 | — | COM | 74165N105 |
| MLSS | MILESTONE SCIENTIFIC INC | 52,616 | $124K | 0.1% | $2.36 | $2.98 | -21.2% | COM NEW | 59935P209 |
| — | TRAVELCENTERS AMER LLC | 12,090 | $114K | 0.1% | $9.43 | $10.26 | — | COM | 894174101 |
| — | SUNEDISON INC | 22,000 | $112K | 0.1% | $5.09 | $5.09 | — | COM | 86732Y109 |
| HDSN | HUDSON TECHNOLOGIES INC | 34,390 | $102K | 0.0% | $2.97 | $3.81 | -22.0% | COM | 444144109 |
| — | MFS MULTIMARKET INCOME TR | 15,850 | $87,000 | 0.0% | $5.49 | $5.49 | — | SH BEN INT | 552737108 |
| — | TEMPLETON GLOBAL INCOME FD | 12,500 | $79,000 | 0.0% | $6.32 | $7.98 | — | COM | 880198106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 10,000 | $77,000 | 0.0% | $7.70 | $7.32 | — | COM | 01881E101 |
| — | CHANTICLEER HLDGS INC | 59,890 | $60,000 | 0.0% | $1.00 | $1.08 | — | COM PAR $.0001 N | 15930P404 |
| — | WESTERN ASSET MGD HI INCM FD | 12,500 | $57,000 | 0.0% | $4.56 | $5.67 | — | COM | 95766L107 |
| — | SMTC CORP | 15,977 | $25,000 | 0.0% | $1.56 | $1.82 | — | COM NEW | 832682207 |
| — | MEI PHARMA INC | 13,316 | $21,000 | 0.0% | $1.58 | $6.69 | — | COM NEW | 55279B202 |