Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 209,530 | $6.257M | 2.9% | $29.86 * | $15.07 | +26.5% | COM | 87612G101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 314,777 | $6.05M | 2.8% | $19.22 * | $7.73 | +50.1% | COM | 41068X100 |
| VZ | VERIZON COMMUNICATIONS INC | 105,893 | $5.727M | 2.6% | $54.08 * | $27.17 | +19.6% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 62,432 | $5.525M | 2.5% | $88.50 * | $39.67 | +59.1% | COM | 253868103 |
| NNN | NATIONAL RETAIL PPTYS INC | 116,886 | $5.4M | 2.5% | $46.20 | $34.92 | — | COM | 637417106 |
| LAMR | LAMAR ADVERTISING CO NEW | 84,096 | $5.172M | 2.4% | $61.50 | $54.16 | — | CL A | 512816109 |
| IRM | IRON MTN INC NEW | 142,857 | $4.844M | 2.2% | $33.91 * | $18.65 | +5.5% | COM | 46284V101 |
| GM | GENERAL MTRS CO | 145,489 | $4.573M | 2.1% | $31.43 * | $24.16 | +6.0% | COM | 37045V100 |
| — | SIX FLAGS ENTMT CORP NEW | 80,918 | $4.49M | 2.0% | $55.49 | $36.29 | — | COM | 83001A102 |
| — | NUTRI SYS INC NEW | 215,014 | $4.487M | 2.0% | $20.87 | $13.75 | — | COM | 67069D108 |
| VTR | VENTAS INC | 70,961 | $4.468M | 2.0% | $62.96 * | $46.84 | -11.7% | COM | 92276F100 |
| PLOW | DOUGLAS DYNAMICS INC | 193,966 | $4.444M | 2.0% | $22.91 | $14.71 | +55.8% | COM | 25960R105 |
| PFE | PFIZER INC | 149,636 | $4.435M | 2.0% | $29.64 * | $17.06 | +8.2% | COM | 717081103 |
| — | POTASH CORP SASK INC | 260,016 | $4.425M | 2.0% | $17.02 | $17.12 | — | COM | 73755L107 |
| DUK | DUKE ENERGY CORP NEW | 54,362 | $4.386M | 2.0% | $80.68 * | $44.08 | +22.6% | COM NEW | 26441C204 |
| BGS | B & G FOODS INC NEW | 125,036 | $4.353M | 2.0% | $34.81 * | $12.63 | +27.5% | COM | 05508R106 |
| MAT | MATTEL INC | 128,851 | $4.332M | 2.0% | $33.62 | $29.24 | +15.0% | COM | 577081102 |
| CVX | CHEVRON CORP NEW | 45,396 | $4.331M | 2.0% | $95.40 * | $63.66 | -1.1% | COM | 166764100 |
| — | NEW MEDIA INVT GROUP INC | 255,193 | $4.246M | 1.9% | $16.64 | $17.73 | — | COM | 64704V106 |
| PAYX | PAYCHEX INC | 78,611 | $4.246M | 1.9% | $54.01 * | $26.74 | +50.7% | COM | 704326107 |
| HTGC | HERCULES CAPITAL INC | 346,141 | $4.157M | 1.9% | $12.01 | $13.17 | -8.8% | COM | 427096508 |
| — | FLY LEASING LTD | 312,239 | $3.969M | 1.8% | $12.71 | $14.08 | — | SPONSORED ADR | 34407D109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 245,694 | $3.845M | 1.8% | $15.65 * | $7.44 | +10.9% | SH BEN INT | 20451Q104 |
| PPL | PPL CORP | 100,843 | $3.839M | 1.8% | $38.07 * | $16.97 | +45.5% | COM | 69351T106 |
| — | NATIONAL CINEMEDIA INC | 250,536 | $3.811M | 1.7% | $15.21 | $15.08 | — | COM | 635309107 |
| MKC | MCCORMICK & CO INC | 37,874 | $3.768M | 1.7% | $99.49 * | $27.48 | +50.2% | COM NON VTG | 579780206 |
| GRMN | GARMIN LTD | 88,966 | $3.555M | 1.6% | $39.96 * | $24.94 | +23.0% | SHS | H2906T109 |
| — | LIBERTY PPTY TR | 96,765 | $3.238M | 1.5% | $33.46 | $36.39 | — | SH BEN INT | 531172104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 61,055 | $3.182M | 1.5% | $52.12 * | $47.45 | -1.1% | COM | 205306103 |
| SBRA | SABRA HEALTH CARE REIT INC | 157,098 | $3.156M | 1.4% | $20.09 | $25.43 | — | COM | 78573L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,045 | $3.099M | 1.4% | $68.80 | $55.79 | — | COM UNIT RP LP | 559080106 |
| — | NUSTAR ENERGY LP | 70,750 | $2.858M | 1.3% | $40.40 | $45.57 | — | UNIT COM | 67058H102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,141 | $2.736M | 1.2% | $24.62 | $48.63 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 12,625 | $2.595M | 1.2% | $205.54 | $180.30 | +14.0% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 21,469 | $2.394M | 1.1% | $111.51 | $96.67 | +15.3% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 20,918 | $2.263M | 1.0% | $108.18 * | $60.86 | +35.7% | COM | 478160104 |
| FPI | FARMLAND PARTNERS INC | 199,614 | $2.142M | 1.0% | $10.73 | $10.51 | — | COM | 31154R109 |
| EDV | VANGUARD WORLD FD | 14,250 | $1.807M | 0.8% | $126.81 | $120.64 | +5.1% | EXTENDED DUR | 921910709 |
| — | GENERAL ELECTRIC CO | 53,167 | $1.69M | 0.8% | $31.79 | $23.70 | — | COM | 369604103 |
| AAPL | APPLE INC | 14,189 | $1.546M | 0.7% | $108.96 * | $18.61 | +32.7% | COM | 037833100 |
| — | CREDIT SUISSE NASSAU BRH | 91,239 | $1.508M | 0.7% | $16.53 | $29.90 | — | X LINK CUSH MLP | 22542D852 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,461 | $1.435M | 0.7% | $262.77 | $215.55 | +21.9% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 9,640 | $1.286M | 0.6% | $133.40 * | $67.88 | +55.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 15,039 | $1.257M | 0.6% | $83.58 * | $54.49 | -0.1% | COM | 30231G102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 66,450 | $1.193M | 0.5% | $17.95 | $29.39 | — | SHS UNITS LLI | 29250X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,475 | $1.052M | 0.5% | $63.85 * | $29.01 | +57.4% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 57,515 | $1.027M | 0.5% | $17.86 * | $20.47 | -46.8% | COM | 49456B101 |
| IVV | ISHARES TR | 4,951 | $1.023M | 0.5% | $206.62 | $205.81 | +0.4% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 12,291 | $1.012M | 0.5% | $82.34 * | $55.56 | +13.5% | COM | 742718109 |
| — | NATIONAL GRID PLC | 14,099 | $1.007M | 0.5% | $71.42 | $71.48 | — | SPON ADR NEW | 636274300 |
| KO | COCA COLA CO | 21,285 | $987K | 0.5% | $46.37 * | $27.92 | +22.3% | COM | 191216100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 172,680 | $979K | 0.4% | $5.67 | $14.00 | — | PARTNERSHIP UN | Y8565J101 |
| — | TEEKAY LNG PARTNERS L P | 71,804 | $910K | 0.4% | $12.67 | $39.84 | — | PRTNRSP UNITS | Y8564M105 |
| ABBV | ABBVIE INC | 15,927 | $910K | 0.4% | $57.14 * | $30.65 | +24.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 16,227 | $859K | 0.4% | $52.94 * | $31.48 | +18.8% | COM | 58933Y105 |
| IWR | ISHARES TR | 5,124 | $835K | 0.4% | $162.96 * | $39.71 | +2.6% | RUS MID-CAP ETF | 464287499 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 9,045 | $802K | 0.4% | $88.67 | $68.41 | +29.7% | SPON ADR B | 400506101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,625 | $801K | 0.4% | $68.90 * | $33.84 | +68.8% | COM | 030420103 |
| — | RELX NV | 45,656 | $800K | 0.4% | $17.52 | $16.65 | — | SPONSORED ADR | 75955B102 |
| DIS | DISNEY WALT CO | 7,871 | $782K | 0.4% | $99.35 * | $81.84 | +11.9% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 13,064 | $774K | 0.4% | $59.25 * | $39.33 | +15.7% | COM | 46625H100 |
| T | AT&T INC | 19,698 | $772K | 0.4% | $39.19 * | $11.56 | +27.9% | COM | 00206R102 |
| — | TIME WARNER INC | 10,101 | $733K | 0.3% | $72.57 | $64.09 | — | COM NEW | 887317303 |
| SHBI | SHORE BANCSHARES INC | 60,537 | $725K | 0.3% | $11.98 | $7.56 | +58.5% | COM | 825107105 |
| MCD | MCDONALDS CORP | 5,770 | $725K | 0.3% | $125.65 * | $71.18 | +39.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 23,954 | $682K | 0.3% | $28.47 * | $17.08 | +22.7% | COM | 17275R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 113,045 | $679K | 0.3% | $6.01 | $6.24 | -3.6% | SPONSORED ADR | 86562M209 |
| — | GLAXOSMITHKLINE PLC | 16,190 | $657K | 0.3% | $40.58 | $48.97 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 4,370 | $655K | 0.3% | $149.89 * | $102.65 | +9.3% | COM | 031162100 |
| — | WESTPAC BKG CORP | 27,710 | $645K | 0.3% | $23.28 | $29.32 | — | SPONSORED ADR | 961214301 |
| GOOG | ALPHABET INC | 820 | $611K | 0.3% | $745.12 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| — | SANDY SPRING BANCORP INC | 21,165 | $589K | 0.3% | $27.83 | $21.68 | — | COM | 800363103 |
| NVS | NOVARTIS A G | 8,052 | $583K | 0.3% | $72.40 | $76.42 | -5.2% | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 4,200 | $565K | 0.3% | $134.52 * | $68.06 | +41.6% | COM | 494368103 |
| WFC | WELLS FARGO & CO NEW | 11,679 | $565K | 0.3% | $48.38 * | $38.30 | -4.1% | COM | 949746101 |
| — | CELGENE CORP | 5,582 | $559K | 0.3% | $100.14 | $105.99 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 8,757 | $549K | 0.3% | $62.69 * | $18.14 | +78.8% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 10,601 | $542K | 0.2% | $51.13 * | $45.63 | -14.7% | COM | 747525103 |
| — | COMMUNICATIONS SALES&LEAS IN | 24,242 | $539K | 0.2% | $22.23 | $24.72 | — | COM | 20341J104 |
| — | DOW CHEM CO | 10,516 | $535K | 0.2% | $50.87 | $49.18 | — | COM | 260543103 |
| KHC | KRAFT HEINZ CO | 6,799 | $534K | 0.2% | $78.54 * | $47.82 | +6.7% | COM | 500754106 |
| TM | TOYOTA MOTOR CORP | 5,020 | $534K | 0.2% | $106.37 | $117.11 | -9.2% | SP ADR REP2COM | 892331307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,396 | $514K | 0.2% | $151.35 * | $115.88 | -17.4% | COM | 459200101 |
| PEP | PEPSICO INC | 4,903 | $502K | 0.2% | $102.39 * | $57.55 | +32.7% | COM | 713448108 |
| D | DOMINION RES INC VA NEW | 6,647 | $499K | 0.2% | $75.07 * | $45.07 | +9.3% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 652 | $497K | 0.2% | $762.27 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| — | MYLAN N V | 10,637 | $493K | 0.2% | $46.35 | $43.18 | — | SHS EURO | N59465109 |
| LMT | LOCKHEED MARTIN CORP | 2,212 | $490K | 0.2% | $221.52 * | $165.21 | +3.4% | COM | 539830109 |
| OPK | OPKO HEALTH INC | 46,363 | $482K | 0.2% | $10.40 | $12.20 | -14.9% | COM | 68375N103 |
| SBUX | STARBUCKS CORP | 8,006 | $478K | 0.2% | $59.71 * | $43.76 | +11.2% | COM | 855244109 |
| — | EASTERLY GOVT PPTYS INC | 25,455 | $471K | 0.2% | $18.50 | $17.58 | — | COM | 27616P103 |
| NOC | NORTHROP GRUMMAN CORP | 2,370 | $469K | 0.2% | $197.89 * | $138.30 | +22.3% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,855 | $468K | 0.2% | $26.21 | $21.36 | +22.7% | SPONSORED ADR | 874039100 |
| — | LIFELOCK INC | 38,402 | $464K | 0.2% | $12.08 | $12.87 | — | COM | 53224V100 |
| — | TOTAL S A | 10,185 | $463K | 0.2% | $45.46 | $48.68 | — | SPONSORED ADR | 89151E109 |
| MSFT | MICROSOFT CORP | 8,141 | $450K | 0.2% | $55.28 * | $33.32 | +46.2% | COM | 594918104 |
| EFA | ISHARES TR | 7,741 | $442K | 0.2% | $57.10 | $62.11 | -8.0% | MSCI EAFE ETF | 464287465 |
| — | JARDEN CORP | 7,391 | $436K | 0.2% | $58.99 | $52.91 | — | COM | 471109108 |
| BRX | BRIXMOR PPTY GROUP INC | 17,025 | $436K | 0.2% | $25.61 | $23.77 | — | COM | 11120U105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,150 | $434K | 0.2% | $84.27 | $84.40 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 10,259 | $429K | 0.2% | $41.82 * | $30.11 | +15.8% | COM | 002824100 |
| WELL | WELLTOWER INC | 6,100 | $423K | 0.2% | $69.34 * | $44.78 | +7.2% | COM | 95040Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,625 | $415K | 0.2% | $43.12 | $46.78 | -7.8% | ALLWRLD EX US | 922042775 |
| — | MFS CHARTER INCOME TR | 50,200 | $408K | 0.2% | $8.13 | $8.73 | — | SH BEN INT | 552727109 |
| AIN | ALBANY INTL CORP | 10,815 | $407K | 0.2% | $37.63 * | $31.11 | +7.1% | CL A | 012348108 |
| — | STAMPS COM INC | 3,828 | $407K | 0.2% | $106.32 | $39.40 | — | COM NEW | 852857200 |
| — | STATOIL ASA | 26,010 | $405K | 0.2% | $15.57 | $24.99 | — | SPONSORED ADR | 85771P102 |
| MMM | 3M CO | 2,432 | $405K | 0.2% | $166.53 * | $64.12 | +57.4% | COM | 88579Y101 |
| — | DU PONT E I DE NEMOURS & CO | 6,276 | $397K | 0.2% | $63.26 | $57.36 | — | COM | 263534109 |
| MAA | MID-AMER APT CMNTYS INC | 3,791 | $387K | 0.2% | $102.08 * | $56.67 | +28.5% | COM | 59522J103 |
| MDT | MEDTRONIC PLC | 5,165 | $387K | 0.2% | $74.93 * | $58.61 | +0.5% | SHS | G5960L103 |
| NKE | NIKE INC | 6,250 | $384K | 0.2% | $61.44 * | $50.62 | +7.2% | CL B | 654106103 |
| SPEM | SPDR INDEX SHS FDS | 7,010 | $384K | 0.2% | $54.78 * | $32.06 | -14.7% | EMERG MKTS ETF | 78463X509 |
| FISV | FISERV INC | 3,725 | $382K | 0.2% | $102.55 * | $41.83 | +22.6% | COM | 337738108 |
| — | CHINA MOBILE LIMITED | 6,564 | $364K | 0.2% | $55.45 | $58.40 | — | SPONSORED ADR | 16941M109 |
| — | CARE CAP PPTYS INC | 13,478 | $362K | 0.2% | $26.86 | $11.75 | — | COM | 141624106 |
| — | UNITED TECHNOLOGIES CORP | 3,616 | $362K | 0.2% | $100.11 | $110.04 | — | COM | 913017109 |
| MHK | MOHAWK INDS INC | 1,815 | $346K | 0.2% | $190.63 | $194.66 | -1.9% | COM | 608190104 |
| — | HEALTHCARE RLTY TR | 11,125 | $344K | 0.2% | $30.92 | $24.11 | — | COM | 421946104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,641 | $341K | 0.2% | $207.80 * | $84.70 | +48.5% | COM | 828806109 |
| SUN | SUNOCO LP | 10,250 | $340K | 0.2% | $33.17 | $39.44 | — | COM U REP LP | 86765K109 |
| AMAT | APPLIED MATLS INC | 15,790 | $334K | 0.2% | $21.15 * | $17.27 | +9.7% | COM | 038222105 |
| — | CANTEL MEDICAL CORP | 4,509 | $322K | 0.1% | $71.41 | $35.01 | — | COM | 138098108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,005 | $320K | 0.1% | $106.49 * | $98.24 | -2.6% | COM | 98956P102 |
| URI | UNITED RENTALS INC | 4,980 | $310K | 0.1% | $62.25 * | $69.47 | -13.3% | COM | 911363109 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,244 | $303K | 0.1% | $71.39 | $50.40 | +41.8% | COM | 610236101 |
| INTC | INTEL CORP | 9,182 | $297K | 0.1% | $32.35 * | $17.92 | +44.0% | COM | 458140100 |
| — | VIACOM INC NEW | 7,100 | $293K | 0.1% | $41.27 | $41.27 | — | CL B | 92553P201 |
| GTN | GRAY TELEVISION INC | 24,464 | $287K | 0.1% | $11.73 | $6.43 | +82.2% | COM | 389375106 |
| EG | EVEREST RE GROUP LTD | 1,417 | $280K | 0.1% | $197.60 * | $145.95 | +10.3% | COM | G3223R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,250 | $280K | 0.1% | $124.44 | $120.75 | +3.2% | SPONSORED ADR | 03524A108 |
| BCH | BANCO DE CHILE | 4,203 | $271K | 0.1% | $64.48 | $71.44 | -9.8% | SPONSORED ADR | 059520106 |
| — | PUTNAM PREMIER INCOME TR | 56,750 | $269K | 0.1% | $4.74 | $4.93 | — | SH BEN INT | 746853100 |
| — | HCP INC | 8,200 | $267K | 0.1% | $32.56 | $38.81 | — | COM | 40414L109 |
| LLY | LILLY ELI & CO | 3,660 | $264K | 0.1% | $72.13 * | $63.98 | -4.5% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 2,868 | $263K | 0.1% | $91.70 * | $36.93 | +75.7% | COM | 375558103 |
| — | ALPS ETF TR | 23,750 | $259K | 0.1% | $10.91 | $12.05 | — | ALERIAN MLP | 00162Q866 |
| MCK | MCKESSON CORP | 1,650 | $259K | 0.1% | $156.97 * | $112.91 | +29.1% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 902 | $257K | 0.1% | $284.92 * | $78.85 | +10.0% | COM | 824348106 |
| — | CALUMET SPECIALTY PRODS PTNR | 21,665 | $255K | 0.1% | $11.77 | $11.77 | — | UT LTD PARTNER | 131476103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,783 | $253K | 0.1% | $141.90 | $144.37 | -1.7% | CL B NEW | 084670702 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,476 | $239K | 0.1% | $53.40 | $43.77 | +22.0% | COM | 74112D101 |
| — | CUTWATER SELECT INCOME FD | 12,375 | $237K | 0.1% | $19.15 | $19.15 | — | COM | 232229104 |
| — | MFS GOVT MKTS INCOME TR | 43,150 | $237K | 0.1% | $5.49 | $5.74 | — | SH BEN INT | 552939100 |
| — | FELCOR LODGING TR INC | 28,785 | $234K | 0.1% | $8.13 | $5.92 | — | COM | 31430F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 846 | $232K | 0.1% | $274.23 * | $16.15 | +13.0% | COM | 67103H107 |
| — | NORDSTROM INC | 3,996 | $229K | 0.1% | $57.31 | $57.31 | — | COM | 655664100 |
| DHX | DHI GROUP INC | 27,998 | $226K | 0.1% | $8.07 | $8.22 | -1.8% | COM | 23331S100 |
| POOL | POOL CORPORATION | 2,549 | $224K | 0.1% | $87.88 * | $62.59 | +25.3% | COM | 73278L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,168 | $223K | 0.1% | $53.50 | $58.67 | -8.8% | ADR | 881624209 |
| VO | VANGUARD INDEX FDS | 1,833 | $222K | 0.1% | $121.11 * | $30.50 | -0.6% | MID CAP ETF | 922908629 |
| — | MONSANTO CO NEW | 2,503 | $220K | 0.1% | $87.89 | $101.78 | — | COM | 61166W101 |
| VBR | VANGUARD INDEX FDS | 2,145 | $219K | 0.1% | $102.10 | $101.98 | -0.1% | SM CP VAL ETF | 922908611 |
| — | EXPRESS SCRIPTS HLDG CO | 3,159 | $217K | 0.1% | $68.69 | $64.73 | — | COM | 30219G108 |
| TLT | ISHARES TR | 1,625 | $212K | 0.1% | $130.46 | $121.24 | +7.7% | 20 YR TR BD ETF | 464287432 |
| — | GENESEE & WYO INC | 3,364 | $211K | 0.1% | $62.72 | $62.72 | — | CL A | 371559105 |
| — | VMWARE INC | 3,917 | $205K | 0.1% | $52.34 | $52.34 | — | CL A COM | 928563402 |
| DVY | ISHARES TR | 2,500 | $204K | 0.1% | $81.60 | $76.32 | +7.0% | SELECT DIVID ETF | 464287168 |
| — | WESTERN ASSET MUN HI INCM FD | 25,000 | $204K | 0.1% | $8.16 | $6.76 | — | COM | 95766N103 |
| FLWS | 1 800 FLOWERS COM | 25,737 | $203K | 0.1% | $7.89 | $6.10 | +29.2% | CL A | 68243Q106 |
| — | INVESCO BD FD | 11,000 | $203K | 0.1% | $18.45 | $18.18 | — | COM | 46132L107 |
| — | JERNIGAN CAP INC | 12,950 | $202K | 0.1% | $15.60 | $15.09 | — | COM | 476405105 |
| — | CREDIT SUISSE ASSET MGMT INC | 67,000 | $192K | 0.1% | $2.87 | $3.62 | — | COM | 224916106 |
| — | SUNCOKE ENERGY PARTNERS L P | 24,451 | $181K | 0.1% | $7.40 | $7.40 | — | COMUNIT REP LT | 86722Y101 |
| RYZ | RYERSON HLDG CORP | 29,018 | $161K | 0.1% | $5.55 | $9.36 | -40.6% | COM | 783754104 |
| — | PRIMO WTR CORP | 15,628 | $158K | 0.1% | $10.11 | $4.34 | — | COM | 74165N105 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $153K | 0.1% | $7.65 | $6.65 | — | COM | 746823103 |
| — | VANGUARD NAT RES LLC | 105,093 | $153K | 0.1% | $1.46 | $23.81 | — | COM UNIT | 92205F106 |
| — | HERITAGE CRYSTAL CLEAN INC | 15,235 | $151K | 0.1% | $9.91 | $12.18 | — | COM | 42726M106 |
| — | WESTERN ASSET HIGH INCM OPP | 27,500 | $129K | 0.1% | $4.69 | $5.95 | — | COM | 95766K109 |
| HDSN | HUDSON TECHNOLOGIES INC | 34,390 | $113K | 0.1% | $3.29 | $3.81 | -13.8% | COM | 444144109 |
| — | PUTMAN HIGH INCOME SEC FUND | 12,500 | $92,000 | 0.0% | $7.36 | $7.36 | — | SHS BEN INT | 746779107 |
| — | MFS MULTIMARKET INCOME TR | 15,850 | $92,000 | 0.0% | $5.80 | $5.49 | — | SH BEN INT | 552737108 |
| MLSS | MILESTONE SCIENTIFIC INC | 52,616 | $82,000 | 0.0% | $1.56 | $2.98 | -48.0% | COM NEW | 59935P209 |
| — | TRAVELCENTERS AMER LLC | 12,090 | $82,000 | 0.0% | $6.78 | $10.26 | — | COM | 894174101 |
| — | TEMPLETON GLOBAL INCOME FD | 12,500 | $82,000 | 0.0% | $6.56 | $7.98 | — | COM | 880198106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 10,000 | $79,000 | 0.0% | $7.90 | $7.32 | — | COM | 01881E101 |
| — | XERIUM TECHNOLOGIES INC | 13,482 | $70,000 | 0.0% | $5.19 | $10.83 | — | COM NEW | 98416J118 |
| — | WESTERN ASSET MGD HI INCM FD | 12,500 | $55,000 | 0.0% | $4.40 | $5.67 | — | COM | 95766L107 |
| — | CHANTICLEER HLDGS INC | 59,890 | $49,000 | 0.0% | $0.82 | $1.08 | — | COM PAR $.0001 N | 15930P404 |
| — | PERFORMANCE SPORTS GROUP LTD | 14,420 | $46,000 | 0.0% | $3.19 | $16.02 | — | COM | 71377G100 |
| — | SMTC CORP | 15,977 | $24,000 | 0.0% | $1.50 | $1.82 | — | COM NEW | 832682207 |
| — | MEI PHARMA INC | 13,316 | $17,000 | 0.0% | $1.28 | $6.69 | — | COM NEW | 55279B202 |
| — | SUNEDISON INC | 11,500 | $6,000 | 0.0% | $0.52 | $5.09 | — | COM | 86732Y109 |