Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 201,044 | $8.472M | 3.5% | $15.07 | +68.9% | COM | 87612G101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 310,903 | $6.716M | 2.8% | $7.73 | +56.9% | COM | 41068X100 |
| WDC | WESTERN DIGITAL CORP | 141,831 | $6.703M | 2.7% | $28.61 | 0.0% | COM | 958102105 |
| DLR | DIGITAL RLTY TR INC | 59,922 | $6.531M | 2.7% | $39.67 | +71.0% | COM | 253868103 |
| BGS | B & G FOODS INC NEW | 126,570 | $6.101M | 2.5% | $12.70 | +48.5% | COM | 05508R106 |
| VZ | VERIZON COMMUNICATIONS INC | 108,645 | $6.067M | 2.5% | $27.28 | +15.4% | COM | 92343V104 |
| NNN | NATIONAL RETAIL PPTYS INC | 115,065 | $5.951M | 2.4% | $34.92 | — | COM | 637417106 |
| IRM | IRON MTN INC NEW | 143,197 | $5.704M | 2.3% | $18.65 | +13.7% | COM | 46284V101 |
| LAMR | LAMAR ADVERTISING CO NEW | 84,871 | $5.627M | 2.3% | $54.16 | — | CL A | 512816109 |
| PFE | PFIZER INC | 152,650 | $5.375M | 2.2% | $17.14 | +22.8% | COM | 717081103 |
| PLOW | DOUGLAS DYNAMICS INC | 207,669 | $5.343M | 2.2% | $15.22 | +47.6% | COM | 25960R105 |
| VTR | VENTAS INC | 67,814 | $4.938M | 2.0% | $46.84 | -7.2% | COM | 92276F100 |
| CVX | CHEVRON CORP NEW | 46,969 | $4.924M | 2.0% | $63.77 | +4.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 90,154 | $4.83M | 2.0% | $40.91 | -1.5% | COM | 747525103 |
| — | SIX FLAGS ENTMT CORP NEW | 82,480 | $4.78M | 2.0% | $36.70 | — | COM | 83001A102 |
| DUK | DUKE ENERGY CORP NEW | 55,677 | $4.777M | 2.0% | $44.31 | +21.4% | COM NEW | 26441C204 |
| — | NEW MEDIA INVT GROUP INC | 264,377 | $4.777M | 2.0% | $17.75 | — | COM | 64704V106 |
| HTGC | HERCULES CAPITAL INC | 361,344 | $4.488M | 1.8% | $13.12 | -7.4% | COM | 427096508 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 110,048 | $4.393M | 1.8% | $44.65 | -7.8% | COM | 205306103 |
| — | POTASH CORP SASK INC | 267,420 | $4.343M | 1.8% | $17.09 | — | COM | 73755L107 |
| GM | GENERAL MTRS CO | 151,039 | $4.274M | 1.8% | $24.18 | +2.6% | COM | 37045V100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 84,195 | $4.264M | 1.7% | $50.64 | — | COM | 78377T107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 254,243 | $4.218M | 1.7% | $7.48 | +15.2% | SH BEN INT | 20451Q104 |
| FPI | FARMLAND PARTNERS INC | 367,197 | $4.157M | 1.7% | $10.88 | — | COM | 31154R109 |
| MAT | MATTEL INC | 131,661 | $4.12M | 1.7% | $29.30 | +8.3% | COM | 577081102 |
| MKC | MCCORMICK & CO INC | 37,874 | $4.04M | 1.7% | $27.48 | +48.0% | COM NON VTG | 579780206 |
| — | NATIONAL CINEMEDIA INC | 259,200 | $4.012M | 1.6% | $15.09 | — | COM | 635309107 |
| PPL | PPL CORP | 103,117 | $3.893M | 1.6% | $17.14 | +44.5% | COM | 69351T106 |
| GRMN | GARMIN LTD | 91,700 | $3.89M | 1.6% | $25.15 | +27.2% | SHS | H2906T109 |
| SBRA | SABRA HEALTH CARE REIT INC | 174,663 | $3.604M | 1.5% | $24.95 | — | COM | 78573L106 |
| — | NUSTAR ENERGY LP | 69,663 | $3.469M | 1.4% | $45.57 | — | UNIT COM | 67058H102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,885 | $3.335M | 1.4% | $55.79 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,746 | $3.182M | 1.3% | $48.63 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 12,629 | $2.645M | 1.1% | $178.44 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 22,305 | $2.58M | 1.1% | $99.24 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 20,385 | $2.473M | 1.0% | $60.86 | +43.0% | COM | 478160104 |
| EDV | VANGUARD WORLD FD | 14,000 | $1.934M | 0.8% | $121.47 | — | EXTENDED DUR | 921910709 |
| — | CREDIT SUISSE NASSAU BRH | 90,081 | $1.917M | 0.8% | $29.90 | — | X LINK CUSH MLP | 22542D852 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 77,617 | $1.786M | 0.7% | $28.47 | — | SHS UNITS LLI | 29250X103 |
| HD | HOME DEPOT INC | 12,394 | $1.583M | 0.6% | $76.12 | +37.9% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 50,051 | $1.576M | 0.6% | $23.70 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,527 | $1.505M | 0.6% | $216.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 245,996 | $1.464M | 0.6% | $11.60 | — | PARTNERSHIP UN | Y8565J101 |
| AAPL | APPLE INC | 14,867 | $1.421M | 0.6% | $18.80 | +20.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 14,593 | $1.368M | 0.6% | $54.49 | +6.2% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 66,455 | $1.244M | 0.5% | $19.18 | -43.1% | COM | 49456B101 |
| — | NATIONAL GRID PLC | 15,574 | $1.158M | 0.5% | $71.75 | — | SPON ADR NEW | 636274300 |
| PG | PROCTER & GAMBLE CO | 13,557 | $1.148M | 0.5% | $56.29 | +12.5% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,475 | $1.138M | 0.5% | $29.01 | +74.1% | COM | 110122108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 10,045 | $1.031M | 0.4% | $74.42 | — | SPON ADR B | 400506101 |
| IWR | ISHARES TR | 6,074 | $1.022M | 0.4% | $163.57 | — | RUS MID-CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 16,072 | $995K | 0.4% | $30.65 | +33.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 4,710 | $991K | 0.4% | $206.87 | — | CORE S&P500 ETF | 464287200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,500 | $972K | 0.4% | $33.84 | +82.7% | COM | 030420103 |
| KO | COCA COLA CO | 20,160 | $914K | 0.4% | $27.92 | +19.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 15,302 | $882K | 0.4% | $31.48 | +25.4% | COM | 58933Y105 |
| — | RELX NV | 50,531 | $880K | 0.4% | $16.72 | — | SPONSORED ADR | 75955B102 |
| JPM | JPMORGAN CHASE & CO | 13,439 | $835K | 0.3% | $39.58 | +22.1% | COM | 46625H100 |
| — | GLAXOSMITHKLINE PLC | 18,782 | $814K | 0.3% | $48.19 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 18,603 | $804K | 0.3% | $11.56 | +30.7% | COM | 00206R102 |
| — | TEEKAY LNG PARTNERS L P | 69,605 | $783K | 0.3% | $39.84 | — | PRTNRSP UNITS | Y8564M105 |
| DIS | DISNEY WALT CO | 7,521 | $736K | 0.3% | $81.84 | +12.6% | COM DISNEY | 254687106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 125,335 | $717K | 0.3% | $5.98 | — | SPONSORED ADR | 86562M209 |
| CSCO | CISCO SYS INC | 24,940 | $716K | 0.3% | $17.23 | +21.0% | COM | 17275R102 |
| SHBI | SHORE BANCSHARES INC | 58,337 | $685K | 0.3% | $7.56 | +53.9% | COM | 825107105 |
| — | COMMUNICATIONS SALES&LEAS IN | 23,513 | $680K | 0.3% | $24.72 | — | COM | 20341J104 |
| — | TIME WARNER INC | 9,175 | $675K | 0.3% | $64.09 | — | COM NEW | 887317303 |
| — | WESTPAC BKG CORP | 30,505 | $674K | 0.3% | $28.66 | — | SPONSORED ADR | 961214301 |
| MCD | MCDONALDS CORP | 5,595 | $673K | 0.3% | $71.18 | +39.3% | COM | 580135101 |
| AMGN | AMGEN INC | 4,411 | $671K | 0.3% | $102.65 | +13.7% | COM | 031162100 |
| NVS | NOVARTIS A G | 8,052 | $664K | 0.3% | $76.08 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 2,580 | $640K | 0.3% | $167.66 | +8.8% | COM | 539830109 |
| GOOG | ALPHABET INC | 920 | $637K | 0.3% | $35.62 | +0.1% | CAP STK CL C | 02079K107 |
| — | LIFELOCK INC | 40,017 | $633K | 0.3% | $12.99 | — | COM | 53224V100 |
| — | SANDY SPRING BANCORP INC | 21,165 | $615K | 0.3% | $21.68 | — | COM | 800363103 |
| KHC | KRAFT HEINZ CO | 6,896 | $610K | 0.3% | $47.90 | +11.9% | COM | 500754106 |
| — | EASTERLY GOVT PPTYS INC | 30,417 | $600K | 0.2% | $17.93 | — | COM | 27616P103 |
| KMB | KIMBERLY CLARK CORP | 4,313 | $593K | 0.2% | $68.74 | +36.7% | COM | 494368103 |
| D | DOMINION RES INC VA NEW | 7,396 | $576K | 0.2% | $45.34 | +5.3% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 8,331 | $575K | 0.2% | $18.14 | +83.1% | COM | 02209S103 |
| TM | TOYOTA MOTOR CORP | 5,510 | $551K | 0.2% | $114.95 | — | SP ADR REP2COM | 892331307 |
| — | TOTAL S A | 11,315 | $544K | 0.2% | $48.62 | — | SPONSORED ADR | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP | 2,380 | $529K | 0.2% | $138.30 | +30.3% | COM | 666807102 |
| — | CELGENE CORP | 5,322 | $525K | 0.2% | $105.99 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 9,056 | $517K | 0.2% | $44.07 | +5.4% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,570 | $513K | 0.2% | $22.40 | — | SPONSORED ADR | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,322 | $504K | 0.2% | $115.88 | -17.9% | COM | 459200101 |
| PEP | PEPSICO INC | 4,745 | $503K | 0.2% | $57.55 | +33.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 9,781 | $500K | 0.2% | $35.44 | +29.7% | COM | 594918104 |
| ABT | ABBOTT LABS | 12,343 | $485K | 0.2% | $30.66 | +8.8% | COM | 002824100 |
| — | DOW CHEM CO | 9,605 | $477K | 0.2% | $49.18 | — | COM | 260543103 |
| — | STATOIL ASA | 26,950 | $467K | 0.2% | $24.72 | — | SPONSORED ADR | 85771P102 |
| WELL | WELLTOWER INC | 6,100 | $465K | 0.2% | $44.78 | +10.6% | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 652 | $459K | 0.2% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| BRX | BRIXMOR PPTY GROUP INC | 17,080 | $452K | 0.2% | $23.77 | — | COM | 11120U105 |
| — | MYLAN N V | 10,377 | $449K | 0.2% | $43.18 | — | SHS EURO | N59465109 |
| AIN | ALBANY INTL CORP | 11,230 | $448K | 0.2% | $31.26 | +12.1% | CL A | 012348108 |
| WFC | WELLS FARGO & CO NEW | 9,365 | $443K | 0.2% | $38.30 | -2.8% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 5,070 | $440K | 0.2% | $58.61 | +8.4% | SHS | G5960L103 |
| — | DU PONT E I DE NEMOURS & CO | 6,776 | $439K | 0.2% | $57.91 | — | COM | 263534109 |
| — | LAZARD LTD | 14,750 | $439K | 0.2% | $29.76 | — | SHS A | G54050102 |
| OPK | OPKO HEALTH INC | 46,661 | $436K | 0.2% | $12.20 | -16.8% | COM | 68375N103 |
| EFA | ISHARES TR | 7,741 | $432K | 0.2% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| — | NUTRI SYS INC NEW | 16,852 | $427K | 0.2% | $13.75 | — | COM | 67069D108 |
| MMM | 3M CO | 2,440 | $427K | 0.2% | $64.12 | +59.8% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 3,432 | $421K | 0.2% | $23.16 | 0.0% | COM | 697435105 |
| — | CHINA MOBILE LIMITED | 7,244 | $419K | 0.2% | $58.35 | — | SPONSORED ADR | 16941M109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,025 | $418K | 0.2% | $84.40 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 17,335 | $416K | 0.2% | $17.50 | +13.1% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,625 | $412K | 0.2% | $44.22 | — | ALLWRLD EX US | 922042775 |
| — | MFS CHARTER INCOME TR | 47,700 | $404K | 0.2% | $8.73 | — | SH BEN INT | 552727109 |
| — | UNITED TECHNOLOGIES CORP | 3,866 | $396K | 0.2% | $109.55 | — | COM | 913017109 |
| FISV | FISERV INC | 3,620 | $394K | 0.2% | $41.83 | +23.0% | COM | 337738108 |
| — | HEALTHCARE RLTY TR | 11,125 | $389K | 0.2% | $24.11 | — | COM | 421946104 |
| SPEM | SPDR INDEX SHS FDS | 7,010 | $389K | 0.2% | $59.63 | — | EMERG MKTS ETF | 78463X509 |
| MAA | MID-AMER APT CMNTYS INC | 3,616 | $385K | 0.2% | $56.67 | +27.1% | COM | 59522J103 |
| LLY | LILLY ELI & CO | 4,710 | $371K | 0.2% | $64.00 | +0.1% | COM | 532457108 |
| — | ALPS ETF TR | 27,625 | $351K | 0.1% | $12.14 | — | ALERIAN MLP | 00162Q866 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,896 | $349K | 0.1% | $98.24 | +6.5% | COM | 98956P102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,607 | $349K | 0.1% | $84.70 | +46.6% | COM | 828806109 |
| — | FLY LEASING LTD | 34,833 | $346K | 0.1% | $14.08 | — | SPONSORED ADR | 34407D109 |
| URI | UNITED RENTALS INC | 5,025 | $337K | 0.1% | $69.47 | -9.0% | COM | 911363109 |
| — | STAMPS COM INC | 3,828 | $335K | 0.1% | $39.40 | — | COM NEW | 852857200 |
| MHK | MOHAWK INDS INC | 1,735 | $329K | 0.1% | $194.66 | -0.0% | COM | 608190104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,475 | $326K | 0.1% | $125.55 | — | SPONSORED ADR | 03524A108 |
| SUN | SUNOCO LP | 10,375 | $311K | 0.1% | $39.33 | — | COM U REP LP | 86765K109 |
| — | CANTEL MEDICAL CORP | 4,509 | $310K | 0.1% | $35.01 | — | COM | 138098108 |
| MCK | MCKESSON CORP | 1,657 | $309K | 0.1% | $112.91 | +44.1% | COM | 58155Q103 |
| BCH | BANCO DE CHILE | 4,763 | $305K | 0.1% | $70.10 | — | SPONSORED ADR | 059520106 |
| — | DELPHI AUTOMOTIVE PLC | 4,833 | $303K | 0.1% | $62.69 | — | SHS | G27823106 |
| NWL | NEWELL BRANDS INC | 6,152 | $299K | 0.1% | $31.35 | 0.0% | COM | 651229106 |
| INTC | INTEL CORP | 8,802 | $289K | 0.1% | $17.92 | +40.2% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,941 | $281K | 0.1% | $144.25 | -0.9% | CL B NEW | 084670702 |
| PRGO | PERRIGO CO PLC | 3,012 | $273K | 0.1% | $103.58 | 0.0% | SHS | G97822103 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,244 | $270K | 0.1% | $50.40 | +31.2% | COM | 610236101 |
| — | SUNCOKE ENERGY PARTNERS L P | 24,951 | $269K | 0.1% | $7.47 | — | COMUNIT REP LT | 86722Y101 |
| GTN | GRAY TELEVISION INC | 24,464 | $265K | 0.1% | $6.43 | +83.4% | COM | 389375106 |
| NKE | NIKE INC | 4,750 | $262K | 0.1% | $50.62 | -0.6% | CL B | 654106103 |
| RYZ | RYERSON HLDG CORP | 14,448 | $253K | 0.1% | $9.36 | +19.9% | COM | 783754104 |
| SHW | SHERWIN WILLIAMS CO | 847 | $249K | 0.1% | $78.85 | +13.1% | COM | 824348106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,476 | $248K | 0.1% | $43.77 | +25.8% | COM | 74112D101 |
| GILD | GILEAD SCIENCES INC | 2,960 | $247K | 0.1% | $37.73 | +66.3% | COM | 375558103 |
| — | CARE CAP PPTYS INC | 9,321 | $244K | 0.1% | $11.75 | — | COM | 141624106 |
| AMZN | AMAZON COM INC | 336 | $240K | 0.1% | $33.82 | 0.0% | COM | 023135106 |
| POOL | POOL CORPORATION | 2,549 | $240K | 0.1% | $62.59 | +28.6% | COM | 73278L105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,159 | $239K | 0.1% | $64.73 | — | COM | 30219G108 |
| RRC | RANGE RES CORP | 5,459 | $236K | 0.1% | $40.95 | 0.0% | COM | 75281A109 |
| — | MFS GOVT MKTS INCOME TR | 43,150 | $233K | 0.1% | $5.74 | — | SH BEN INT | 552939100 |
| FLWS | 1 800 FLOWERS COM | 25,737 | $232K | 0.1% | $6.10 | +30.0% | CL A | 68243Q106 |
| — | ALLERGAN PLC | 986 | $228K | 0.1% | $231.24 | — | SHS | G0177J108 |
| VO | VANGUARD INDEX FDS | 1,833 | $227K | 0.1% | $120.02 | — | MID CAP ETF | 922908629 |
| — | INVESCO BD FD | 12,000 | $227K | 0.1% | $18.24 | — | COM | 46132L107 |
| TLT | ISHARES TR | 1,625 | $226K | 0.1% | $125.96 | — | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS | 2,145 | $226K | 0.1% | $98.83 | — | SM CP VAL ETF | 922908611 |
| — | VMWARE INC | 3,902 | $223K | 0.1% | $52.34 | — | CL A COM | 928563402 |
| EG | EVEREST RE GROUP LTD | 1,217 | $222K | 0.1% | $145.95 | +2.9% | COM | G3223R108 |
| — | PUTNAM PREMIER INCOME TR | 46,750 | $220K | 0.1% | $4.93 | — | SH BEN INT | 746853100 |
| SO | SOUTHERN CO | 4,055 | $217K | 0.1% | $33.63 | 0.0% | COM | 842587107 |
| — | CNOOC LTD | 1,730 | $216K | 0.1% | $124.86 | — | SPONSORED ADR | 126132109 |
| DVY | ISHARES TR | 2,500 | $213K | 0.1% | $81.60 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TR II | 8,500 | $211K | 0.1% | $24.82 | — | VAR RATE PFD POR | 73937B597 |
| — | CUTWATER SELECT INCOME FD | 10,500 | $208K | 0.1% | $19.15 | — | COM | 232229104 |
| — | BLACKROCK INC | 606 | $208K | 0.1% | $343.23 | — | COM | 09247X101 |
| — | WESTERN ASSET MUN HI INCM FD | 25,000 | $206K | 0.1% | $6.76 | — | COM | 95766N103 |
| CL | COLGATE PALMOLIVE CO | 2,757 | $202K | 0.1% | $56.89 | 0.0% | COM | 194162103 |
| UNP | UNION PAC CORP | 2,292 | $200K | 0.1% | $68.24 | 0.0% | COM | 907818108 |
| — | CREDIT SUISSE ASSET MGMT INC | 67,000 | $196K | 0.1% | $3.62 | — | COM | 224916106 |
| — | HERITAGE CRYSTAL CLEAN INC | 15,235 | $186K | 0.1% | $12.18 | — | COM | 42726M106 |
| — | PRIMO WTR CORP | 15,628 | $185K | 0.1% | $4.34 | — | COM | 74165N105 |
| — | MORGAN STANLEY TRUSTS | 10,025 | $184K | 0.1% | $18.35 | — | INCOME SECS INC | 61745P874 |
| — | JERNIGAN CAP INC | 12,950 | $181K | 0.1% | $15.09 | — | COM | 476405105 |
| — | FELCOR LODGING TR INC | 28,785 | $179K | 0.1% | $5.92 | — | COM | 31430F101 |
| DHX | DHI GROUP INC | 27,998 | $174K | 0.1% | $8.22 | -12.7% | COM | 23331S100 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $161K | 0.1% | $6.65 | — | COM | 746823103 |
| ET | ENERGY TRANSFER EQUITY L P | 10,750 | $154K | 0.1% | $14.33 | — | COM UT LTD PTN | 29273V100 |
| — | PUTMAN HIGH INCOME SEC FUND | 20,000 | $153K | 0.1% | $7.47 | — | SHS BEN INT | 746779107 |
| MLSS | MILESTONE SCIENTIFIC INC | 52,616 | $147K | 0.1% | $2.98 | -22.9% | COM NEW | 59935P209 |
| — | WESTERN ASSET HIGH INCM OPP | 27,500 | $135K | 0.1% | $5.95 | — | COM | 95766K109 |
| HDSN | HUDSON TECHNOLOGIES INC | 34,390 | $124K | 0.1% | $3.81 | -10.3% | COM | 444144109 |
| — | CALUMET SPECIALTY PRODS PTNR | 21,590 | $106K | 0.0% | $11.77 | — | UT LTD PARTNER | 131476103 |
| — | TRAVELCENTERS AMER LLC | 12,090 | $99,000 | 0.0% | $10.26 | — | COM | 894174101 |
| — | VANGUARD NAT RES LLC | 69,338 | $98,000 | 0.0% | $23.81 | — | COM UNIT | 92205F106 |
| — | MFS MULTIMARKET INCOME TR | 15,850 | $96,000 | 0.0% | $5.49 | — | SH BEN INT | 552737108 |
| — | XERIUM TECHNOLOGIES INC | 13,482 | $86,000 | 0.0% | $10.83 | — | COM NEW | 98416J118 |
| — | TEMPLETON GLOBAL INCOME FD | 12,500 | $80,000 | 0.0% | $7.98 | — | COM | 880198106 |
| — | WESTERN ASSET MGD HI INCM FD | 12,500 | $59,000 | 0.0% | $5.67 | — | COM | 95766L107 |
| — | PERFORMANCE SPORTS GROUP LTD | 12,835 | $39,000 | 0.0% | $16.02 | — | COM | 71377G100 |
| — | CHANTICLEER HLDGS INC | 59,890 | $26,000 | 0.0% | $1.08 | — | COM PAR $.0001 N | 15930P404 |
| — | SMTC CORP | 15,977 | $24,000 | 0.0% | $1.82 | — | COM NEW | 832682207 |
| — | MEI PHARMA INC | 13,316 | $18,000 | 0.0% | $6.69 | — | COM NEW | 55279B202 |