Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 199,838 | $9.814M | 3.8% | $15.07 | +91.7% | COM | 87612G101 |
| WDC | WESTERN DIGITAL CORP | 143,831 | $8.41M | 3.2% | $28.68 | +15.5% | COM | 958102105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 315,018 | $7.362M | 2.8% | $7.81 | +80.3% | COM | 41068X100 |
| PLOW | DOUGLAS DYNAMICS INC | 206,142 | $6.584M | 2.5% | $15.22 | +96.8% | COM | 25960R105 |
| BGS | B & G FOODS INC NEW | 132,659 | $6.524M | 2.5% | $13.15 | +70.8% | COM | 05508R106 |
| QCOM | QUALCOMM INC | 92,815 | $6.358M | 2.5% | $41.08 | +14.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 114,153 | $5.934M | 2.3% | $27.55 | +19.4% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 60,840 | $5.909M | 2.3% | $40.17 | +82.5% | COM | 253868103 |
| LAMR | LAMAR ADVERTISING CO NEW | 88,625 | $5.788M | 2.2% | $54.63 | — | CL A | 512816109 |
| NNN | NATIONAL RETAIL PPTYS INC | 112,882 | $5.74M | 2.2% | $34.92 | — | COM | 637417106 |
| IRM | IRON MTN INC NEW | 146,857 | $5.512M | 2.1% | $18.75 | +21.3% | COM | 46284V101 |
| PFE | PFIZER INC | 156,294 | $5.294M | 2.0% | $17.26 | +28.9% | COM | 717081103 |
| GM | GENERAL MTRS CO | 163,038 | $5.18M | 2.0% | $24.31 | +6.4% | COM | 37045V100 |
| HTGC | HERCULES CAPITAL INC | 372,285 | $5.048M | 1.9% | $13.13 | +1.5% | COM | 427096508 |
| VTR | VENTAS INC | 70,460 | $4.977M | 1.9% | $46.90 | +3.1% | COM | 92276F100 |
| CVX | CHEVRON CORP NEW | 48,107 | $4.951M | 1.9% | $63.88 | +7.2% | COM | 166764100 |
| — | SIX FLAGS ENTMT CORP NEW | 91,337 | $4.897M | 1.9% | $38.34 | — | COM | 83001A102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 268,650 | $4.669M | 1.8% | $7.58 | +23.3% | SH BEN INT | 20451Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 184,930 | $4.657M | 1.8% | $24.96 | — | COM | 78573L106 |
| DUK | DUKE ENERGY CORP NEW | 58,086 | $4.649M | 1.8% | $44.81 | +25.8% | COM NEW | 26441C204 |
| MAT | MATTEL INC | 148,497 | $4.497M | 1.7% | $29.68 | +10.1% | COM | 577081102 |
| GRMN | GARMIN LTD | 92,949 | $4.472M | 1.7% | $25.33 | +51.8% | SHS | H2906T109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 92,010 | $4.431M | 1.7% | $50.43 | — | COM | 78377T107 |
| FPI | FARMLAND PARTNERS INC | 392,229 | $4.393M | 1.7% | $10.90 | — | COM | 31154R109 |
| — | NEW MEDIA INVT GROUP INC | 280,653 | $4.35M | 1.7% | $17.62 | — | COM | 64704V106 |
| — | SCORPIO TANKERS INC | 870,498 | $4.03M | 1.6% | $4.63 | — | SHS | Y7542C106 |
| — | NATIONAL CINEMEDIA INC | 271,598 | $3.998M | 1.5% | $15.07 | — | COM | 635309107 |
| MKC | MCCORMICK & CO INC | 37,874 | $3.784M | 1.5% | $27.48 | +54.3% | COM NON VTG | 579780206 |
| PPL | PPL CORP | 107,072 | $3.701M | 1.4% | $17.38 | +36.0% | COM | 69351T106 |
| — | NUSTAR ENERGY LP | 72,297 | $3.584M | 1.4% | $45.71 | — | UNIT COM | 67058H102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,941 | $3.452M | 1.3% | $45.91 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,377 | $3.21M | 1.2% | $56.28 | — | COM UNIT RP LP | 559080106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 112,763 | $2.939M | 1.1% | $44.27 | -34.9% | COM | 205306103 |
| VB | VANGUARD INDEX FDS | 23,320 | $2.849M | 1.1% | $100.23 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 12,959 | $2.803M | 1.1% | $179.41 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 20,612 | $2.435M | 0.9% | $61.22 | +52.9% | COM | 478160104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 79,941 | $2.034M | 0.8% | $28.38 | — | SHS UNITS LLI | 29250X103 |
| — | CREDIT SUISSE NASSAU BRH | 90,087 | $1.948M | 0.8% | $29.90 | — | X LINK CUSH MLP | 22542D852 |
| EDV | VANGUARD WORLD FD | 14,175 | $1.934M | 0.7% | $121.66 | — | EXTENDED DUR | 921910709 |
| — | TEEKAY OFFSHORE PARTNERS L P | 277,099 | $1.751M | 0.7% | $11.01 | — | PARTNERSHIP UN | Y8565J101 |
| HD | HOME DEPOT INC | 13,487 | $1.735M | 0.7% | $78.57 | +35.3% | COM | 437076102 |
| AAPL | APPLE INC | 14,585 | $1.649M | 0.6% | $18.80 | +28.9% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,647 | $1.594M | 0.6% | $217.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 68,867 | $1.593M | 0.6% | $18.97 | -31.2% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 49,188 | $1.457M | 0.6% | $23.70 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 14,443 | $1.261M | 0.5% | $54.49 | +7.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 13,441 | $1.206M | 0.5% | $56.29 | +19.9% | COM | 742718109 |
| — | TEEKAY LNG PARTNERS L P | 75,372 | $1.14M | 0.4% | $37.95 | — | PRTNRSP UNITS | Y8564M105 |
| — | NATIONAL GRID PLC | 15,999 | $1.138M | 0.4% | $71.73 | — | SPON ADR NEW | 636274300 |
| IWR | ISHARES TR | 6,489 | $1.131M | 0.4% | $164.25 | — | RUS MID-CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 17,732 | $1.107M | 0.4% | $33.16 | +31.9% | COM | 58933Y105 |
| — | POWERSHARES ETF TR II | 40,800 | $1.041M | 0.4% | $25.37 | — | VAR RATE PFD POR | 73937B597 |
| ABBV | ABBVIE INC | 16,174 | $1.02M | 0.4% | $30.65 | +43.3% | COM | 00287Y109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 10,335 | $982K | 0.4% | $75.00 | — | SPON ADR B | 400506101 |
| IVV | ISHARES TR | 4,460 | $970K | 0.4% | $206.87 | — | CORE S&P500 ETF | 464287200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,750 | $954K | 0.4% | $36.93 | +76.9% | COM | 030420103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,315 | $934K | 0.4% | $30.83 | +49.7% | COM | 110122108 |
| — | RELX NV | 52,056 | $930K | 0.4% | $16.76 | — | SPONSORED ADR | 75955B102 |
| JPM | JPMORGAN CHASE & CO | 13,939 | $928K | 0.4% | $39.98 | +27.2% | COM | 46625H100 |
| — | GLAXOSMITHKLINE PLC | 20,774 | $896K | 0.3% | $47.71 | — | SPONSORED ADR | 37733W105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 128,950 | $870K | 0.3% | $6.00 | — | SPONSORED ADR | 86562M209 |
| KO | COCA COLA CO | 20,160 | $853K | 0.3% | $27.92 | +16.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 25,460 | $808K | 0.3% | $17.35 | +32.9% | COM | 17275R102 |
| T | AT&T INC | 19,533 | $793K | 0.3% | $11.79 | +38.2% | COM | 00206R102 |
| AMGN | AMGEN INC | 4,505 | $751K | 0.3% | $103.18 | +23.8% | COM | 031162100 |
| SHBI | SHORE BANCSHARES INC | 63,768 | $751K | 0.3% | $7.91 | +47.9% | COM | 825107105 |
| — | COMMUNICATIONS SALES&LEAS IN | 23,527 | $739K | 0.3% | $24.72 | — | COM | 20341J104 |
| — | TIME WARNER INC | 9,160 | $729K | 0.3% | $64.09 | — | COM NEW | 887317303 |
| GOOG | ALPHABET INC | 930 | $723K | 0.3% | $35.64 | +5.8% | CAP STK CL C | 02079K107 |
| — | WESTPAC BKG CORP | 31,360 | $713K | 0.3% | $28.50 | — | SPONSORED ADR | 961214301 |
| — | LIFELOCK INC | 41,462 | $702K | 0.3% | $13.13 | — | COM | 53224V100 |
| DIS | DISNEY WALT CO | 7,269 | $675K | 0.3% | $81.84 | +8.6% | COM DISNEY | 254687106 |
| TM | TOYOTA MOTOR CORP | 5,790 | $672K | 0.3% | $115.01 | — | SP ADR REP2COM | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,435 | $656K | 0.3% | $23.11 | — | SPONSORED ADR | 874039100 |
| — | SANDY SPRING BANCORP INC | 21,165 | $647K | 0.2% | $21.68 | — | COM | 800363103 |
| MCD | MCDONALDS CORP | 5,596 | $646K | 0.2% | $71.18 | +32.8% | COM | 580135101 |
| NVS | NOVARTIS A G | 8,142 | $643K | 0.2% | $76.11 | — | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 4,007 | $638K | 0.2% | $23.11 | -1.4% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 2,580 | $618K | 0.2% | $167.66 | +16.2% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 6,771 | $606K | 0.2% | $47.90 | +21.2% | COM | 500754106 |
| BRX | BRIXMOR PPTY GROUP INC | 20,600 | $572K | 0.2% | $24.45 | — | COM | 11120U105 |
| — | CELGENE CORP | 5,420 | $567K | 0.2% | $105.97 | — | COM | 151020104 |
| D | DOMINION RES INC VA NEW | 7,498 | $557K | 0.2% | $45.41 | +11.5% | COM | 25746U109 |
| — | EASTERLY GOVT PPTYS INC | 29,115 | $556K | 0.2% | $17.93 | — | COM | 27616P103 |
| AIN | ALBANY INTL CORP | 12,830 | $544K | 0.2% | $32.03 | +16.9% | CL A | 012348108 |
| AMAT | APPLIED MATLS INC | 18,035 | $544K | 0.2% | $17.79 | +41.2% | COM | 038222105 |
| KMB | KIMBERLY CLARK CORP | 4,313 | $544K | 0.2% | $68.74 | +36.0% | COM | 494368103 |
| — | TOTAL S A | 11,375 | $543K | 0.2% | $48.62 | — | SPONSORED ADR | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,322 | $528K | 0.2% | $115.88 | -12.2% | COM | 459200101 |
| PEP | PEPSICO INC | 4,855 | $528K | 0.2% | $58.09 | +39.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 647 | $520K | 0.2% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 12,305 | $520K | 0.2% | $30.66 | +17.9% | COM | 002824100 |
| — | LAZARD LTD | 14,250 | $518K | 0.2% | $29.76 | — | SHS A | G54050102 |
| MSFT | MICROSOFT CORP | 8,825 | $508K | 0.2% | $35.44 | +41.9% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 7,956 | $503K | 0.2% | $18.14 | +91.6% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 2,340 | $501K | 0.2% | $138.30 | +34.7% | COM | 666807102 |
| OPK | OPKO HEALTH INC | 47,153 | $499K | 0.2% | $12.18 | -18.2% | COM | 68375N103 |
| EFA | ISHARES TR | 8,441 | $499K | 0.2% | $60.71 | — | MSCI EAFE ETF | 464287465 |
| — | STATOIL ASA | 29,525 | $496K | 0.2% | $24.03 | — | SPONSORED ADR | 85771P102 |
| — | DOW CHEM CO | 9,401 | $487K | 0.2% | $49.18 | — | COM | 260543103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,710 | $482K | 0.2% | $101.79 | +12.4% | COM | 98956P102 |
| URI | UNITED RENTALS INC | 5,985 | $470K | 0.2% | $70.23 | +5.7% | COM | 911363109 |
| — | CHINA MOBILE LIMITED | 7,469 | $459K | 0.2% | $58.44 | — | SPONSORED ADR | 16941M109 |
| WELL | WELLTOWER INC | 6,100 | $456K | 0.2% | $44.78 | +20.6% | COM | 95040Q104 |
| — | DU PONT E I DE NEMOURS & CO | 6,776 | $454K | 0.2% | $57.91 | — | COM | 263534109 |
| MDT | MEDTRONIC PLC | 5,260 | $454K | 0.2% | $58.98 | +16.6% | SHS | G5960L103 |
| — | NUTRI SYS INC NEW | 15,217 | $452K | 0.2% | $13.75 | — | COM | 67069D108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,625 | $437K | 0.2% | $44.22 | — | ALLWRLD EX US | 922042775 |
| — | DELPHI AUTOMOTIVE PLC | 6,013 | $429K | 0.2% | $64.39 | — | SHS | G27823106 |
| SPEM | SPDR INDEX SHS FDS | 7,010 | $425K | 0.2% | $59.63 | — | EMERG MKTS ETF | 78463X509 |
| LLY | LILLY ELI & CO | 5,210 | $418K | 0.2% | $64.44 | +6.4% | COM | 532457108 |
| MMM | 3M CO | 2,362 | $416K | 0.2% | $64.12 | +70.3% | COM | 88579Y101 |
| — | MFS CHARTER INCOME TR | 47,700 | $412K | 0.2% | $8.73 | — | SH BEN INT | 552727109 |
| — | UNITED TECHNOLOGIES CORP | 3,866 | $393K | 0.2% | $109.55 | — | COM | 913017109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,975 | $391K | 0.2% | $126.54 | — | SPONSORED ADR | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,805 | $387K | 0.1% | $84.40 | — | COM | 931427108 |
| FISV | FISERV INC | 3,860 | $384K | 0.1% | $42.49 | +23.4% | COM | 337738108 |
| — | HEALTHCARE RLTY TR | 11,125 | $379K | 0.1% | $24.11 | — | COM | 421946104 |
| — | SUNCOKE ENERGY PARTNERS L P | 24,951 | $378K | 0.1% | $7.47 | — | COMUNIT REP LT | 86722Y101 |
| WFC | WELLS FARGO & CO NEW | 8,511 | $377K | 0.1% | $38.30 | -3.8% | COM | 949746101 |
| — | STAMPS COM INC | 3,828 | $362K | 0.1% | $39.40 | — | COM NEW | 852857200 |
| NWL | NEWELL BRANDS INC | 6,779 | $357K | 0.1% | $31.67 | +9.9% | COM | 651229106 |
| — | CANTEL MEDICAL CORP | 4,509 | $352K | 0.1% | $35.01 | — | COM | 138098108 |
| MAA | MID-AMER APT CMNTYS INC | 3,731 | $351K | 0.1% | $57.15 | +26.2% | COM | 59522J103 |
| DG | DOLLAR GEN CORP NEW | 4,975 | $348K | 0.1% | $75.05 | 0.0% | COM | 256677105 |
| BCH | BANCO DE CHILE | 5,173 | $348K | 0.1% | $69.87 | — | SPONSORED ADR | 059520106 |
| MHK | MOHAWK INDS INC | 1,710 | $343K | 0.1% | $194.66 | +5.6% | COM | 608190104 |
| INTC | INTEL CORP | 8,952 | $338K | 0.1% | $18.10 | +58.2% | COM | 458140100 |
| — | MYLAN N V | 8,697 | $332K | 0.1% | $43.18 | — | SHS EURO | N59465109 |
| — | ALPS ETF TR | 25,875 | $328K | 0.1% | $12.14 | — | ALERIAN MLP | 00162Q866 |
| — | POTASH CORP SASK INC | 20,010 | $327K | 0.1% | $17.09 | — | COM | 73755L107 |
| SUN | SUNOCO LP | 10,875 | $315K | 0.1% | $38.85 | — | COM U REP LP | 86765K109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,507 | $312K | 0.1% | $84.70 | +56.9% | COM | 828806109 |
| — | VMWARE INC | 4,177 | $306K | 0.1% | $53.71 | — | CL A COM | 928563402 |
| PRGO | PERRIGO CO PLC | 3,177 | $293K | 0.1% | $102.99 | -10.5% | SHS | G97822103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,272 | $289K | 0.1% | $74.09 | 0.0% | COM | 053015103 |
| PAYX | PAYCHEX INC | 4,816 | $279K | 0.1% | $45.34 | 0.0% | COM | 704326107 |
| MCK | MCKESSON CORP | 1,650 | $275K | 0.1% | $112.91 | +53.3% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 4,046 | $272K | 0.1% | $64.65 | 0.0% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 324 | $271K | 0.1% | $33.82 | +13.2% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 2,450 | $271K | 0.1% | $100.30 | — | SM CP VAL ETF | 922908611 |
| — | CARE CAP PPTYS INC | 9,321 | $266K | 0.1% | $11.75 | — | COM | 141624106 |
| EG | EVEREST RE GROUP LTD | 1,377 | $262K | 0.1% | $146.96 | +5.2% | COM | G3223R108 |
| SO | SOUTHERN CO | 5,064 | $260K | 0.1% | $34.02 | +4.6% | COM | 842587107 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,244 | $260K | 0.1% | $50.40 | +20.3% | COM | 610236101 |
| NKE | NIKE INC | 4,850 | $255K | 0.1% | $50.61 | -1.2% | CL B | 654106103 |
| GTN | GRAY TELEVISION INC | 24,464 | $253K | 0.1% | $6.43 | +69.4% | COM | 389375106 |
| — | JERNIGAN CAP INC | 12,950 | $248K | 0.1% | $15.09 | — | COM | 476405105 |
| SHW | SHERWIN WILLIAMS CO | 892 | $247K | 0.1% | $79.36 | +12.2% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,688 | $244K | 0.1% | $144.25 | +1.4% | CL B NEW | 084670702 |
| POOL | POOL CORPORATION | 2,549 | $241K | 0.1% | $62.59 | +40.9% | COM | 73278L105 |
| JOUT | JOHNSON OUTDOORS INC | 6,608 | $240K | 0.1% | $30.98 | 0.0% | CL A | 479167108 |
| — | CNOOC LTD | 1,885 | $238K | 0.1% | $124.97 | — | SPONSORED ADR | 126132109 |
| VO | VANGUARD INDEX FDS | 1,833 | $237K | 0.1% | $120.02 | — | MID CAP ETF | 922908629 |
| FLWS | 1 800 FLOWERS COM | 25,737 | $236K | 0.1% | $6.10 | +52.0% | CL A | 68243Q106 |
| — | INVESCO BD FD | 12,000 | $232K | 0.1% | $18.24 | — | COM | 46132L107 |
| — | GENESEE & WYO INC | 3,364 | $232K | 0.1% | $68.97 | — | CL A | 371559105 |
| GILD | GILEAD SCIENCES INC | 2,907 | $230K | 0.1% | $37.73 | +53.1% | COM | 375558103 |
| HDSN | HUDSON TECHNOLOGIES INC | 34,390 | $229K | 0.1% | $3.81 | +38.7% | COM | 444144109 |
| — | PUTNAM PREMIER INCOME TR | 46,750 | $229K | 0.1% | $4.93 | — | SH BEN INT | 746853100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,227 | $228K | 0.1% | $64.86 | — | COM | 30219G108 |
| — | ALLERGAN PLC | 986 | $227K | 0.1% | $231.24 | — | SHS | G0177J108 |
| UNP | UNION PAC CORP | 2,292 | $224K | 0.1% | $68.24 | +11.3% | COM | 907818108 |
| DHX | DHI GROUP INC | 27,998 | $221K | 0.1% | $8.22 | -11.2% | COM | 23331S100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,476 | $216K | 0.1% | $43.77 | +15.5% | COM | 74112D101 |
| — | BLACKROCK INC | 595 | $216K | 0.1% | $343.23 | — | COM | 09247X101 |
| DVY | ISHARES TR | 2,500 | $214K | 0.1% | $81.60 | — | SELECT DIVID ETF | 464287168 |
| — | MFS GOVT MKTS INCOME TR | 39,400 | $213K | 0.1% | $5.74 | — | SH BEN INT | 552939100 |
| — | CUTWATER SELECT INCOME FD | 10,500 | $213K | 0.1% | $19.15 | — | COM | 232229104 |
| RRC | RANGE RES CORP | 5,459 | $212K | 0.1% | $40.95 | -1.2% | COM | 75281A109 |
| SSL | SASOL LTD | 7,670 | $210K | 0.1% | $27.38 | — | SPONSORED ADR | 803866300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,608 | $210K | 0.1% | $37.45 | — | FTSE DEV MKT ETF | 921943858 |
| — | CREDIT SUISSE ASSET MGMT INC | 67,000 | $210K | 0.1% | $3.62 | — | COM | 224916106 |
| — | NORDSTROM INC | 3,996 | $207K | 0.1% | $51.80 | — | COM | 655664100 |
| CL | COLGATE PALMOLIVE CO | 2,757 | $204K | 0.1% | $56.89 | +4.4% | COM | 194162103 |
| — | HERITAGE CRYSTAL CLEAN INC | 15,235 | $202K | 0.1% | $12.18 | — | COM | 42726M106 |
| — | WESTERN ASSET HIGH INCM OPP | 39,560 | $200K | 0.1% | $5.68 | — | COM | 95766K109 |
| — | WESTERN ASSET MUN HI INCM FD | 25,000 | $199K | 0.1% | $6.76 | — | COM | 95766N103 |
| — | FLY LEASING LTD | 17,014 | $197K | 0.1% | $14.08 | — | SPONSORED ADR | 34407D109 |
| — | PRIMO WTR CORP | 15,628 | $190K | 0.1% | $4.34 | — | COM | 74165N105 |
| — | MORGAN STANLEY TRUSTS | 10,000 | $189K | 0.1% | $18.35 | — | INCOME SECS INC | 61745P874 |
| — | FELCOR LODGING TR INC | 28,785 | $185K | 0.1% | $5.92 | — | COM | 31430F101 |
| ET | ENERGY TRANSFER EQUITY L P | 10,750 | $180K | 0.1% | $14.33 | — | COM UT LTD PTN | 29273V100 |
| — | PUTMAN HIGH INCOME SEC FUND | 20,000 | $160K | 0.1% | $7.47 | — | SHS BEN INT | 746779107 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $159K | 0.1% | $6.65 | — | COM | 746823103 |
| MLSS | MILESTONE SCIENTIFIC INC | 52,616 | $114K | 0.0% | $2.98 | -15.8% | COM NEW | 59935P209 |
| — | XERIUM TECHNOLOGIES INC | 13,482 | $107K | 0.0% | $10.83 | — | COM NEW | 98416J118 |
| — | CALUMET SPECIALTY PRODS PTNR | 21,590 | $97,000 | 0.0% | $11.77 | — | UT LTD PARTNER | 131476103 |
| — | MFS MULTIMARKET INCOME TR | 15,850 | $97,000 | 0.0% | $5.49 | — | SH BEN INT | 552737108 |
| — | TRAVELCENTERS AMER LLC | 12,090 | $87,000 | 0.0% | $10.26 | — | COM | 894174101 |
| — | TEMPLETON GLOBAL INCOME FD | 12,500 | $78,000 | 0.0% | $7.98 | — | COM | 880198106 |
| INFU | INFUSYSTEM HLDGS INC | 25,789 | $72,000 | 0.0% | $2.83 | 0.0% | COM | 45685K102 |
| — | VANGUARD NAT RES LLC | 58,738 | $53,000 | 0.0% | $23.81 | — | COM UNIT | 92205F106 |
| — | PERFORMANCE SPORTS GROUP LTD | 12,175 | $49,000 | 0.0% | $16.02 | — | COM | 71377G100 |
| — | CHANTICLEER HLDGS INC | 59,890 | $33,000 | 0.0% | $1.08 | — | COM PAR $.0001 N | 15930P404 |
| — | MEI PHARMA INC | 13,316 | $23,000 | 0.0% | $6.69 | — | COM NEW | 55279B202 |
| — | SMTC CORP | 15,977 | $22,000 | 0.0% | $1.82 | — | COM NEW | 832682207 |