CIK: 0001551969 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value ($000): $231,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | 82,887 | $8,082 | 3.5% | $33.85 | +26.8% | COM NON VTG | 579780206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 281,729 | $6,443 | 2.8% | $7.92 | +79.1% | COM | 41068X100 |
| PLOW | DOUGLAS DYNAMICS INC | 174,956 | $5,756 | 2.5% | $16.48 | +87.4% | COM | 25960R105 |
| WDC | WESTERN DIGITAL CORP | 59,371 | $5,260 | 2.3% | $28.68 | +108.1% | COM | 958102105 |
| TRGP | TARGA RES CORP | 114,554 | $5,178 | 2.2% | $15.28 | +131.2% | COM | 87612G101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 78,605 | $5,031 | 2.2% | $51.01 | — | COM | 78377T107 |
| LAMR | LAMAR ADVERTISING CO NEW | 68,276 | $5,023 | 2.2% | $54.97 | — | CL A | 512816109 |
| NNN | NATIONAL RETAIL PPTYS INC | 124,259 | $4,859 | 2.1% | $36.47 | — | COM | 637417106 |
| BGS | B & G FOODS INC NEW | 135,590 | $4,827 | 2.1% | $14.47 | +32.3% | COM | 05508R106 |
| GM | GENERAL MTRS CO | 134,647 | $4,703 | 2.0% | $24.39 | +19.1% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 85,122 | $4,700 | 2.0% | $41.13 | +7.6% | COM | 747525103 |
| PFE | PFIZER INC | 137,773 | $4,628 | 2.0% | $17.64 | +22.4% | COM | 717081103 |
| PBI | PITNEY BOWES INC | 300,077 | $4,531 | 2.0% | $14.13 | +3.4% | COM | 724479100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 171,785 | $4,463 | 1.9% | $25.98 | — | COM | 875465106 |
| — | SIX FLAGS ENTMT CORP NEW | 73,600 | $4,387 | 1.9% | $39.31 | — | COM | 83001A102 |
| SBRA | SABRA HEALTH CARE REIT INC | 180,707 | $4,355 | 1.9% | $24.83 | — | COM | 78573L106 |
| IRM | IRON MTN INC NEW | 126,568 | $4,349 | 1.9% | $18.88 | +14.3% | COM | 46284V101 |
| HTGC | HERCULES CAPITAL INC | 326,129 | $4,318 | 1.9% | $13.20 | +5.2% | COM | 427096508 |
| VZ | VERIZON COMMUNICATIONS INC | 96,051 | $4,290 | 1.9% | $27.77 | +6.3% | COM | 92343V104 |
| VTR | VENTAS INC | 60,770 | $4,222 | 1.8% | $46.41 | -0.9% | COM | 92276F100 |
| TGT | TARGET CORP | 80,443 | $4,206 | 1.8% | $42.57 | 0.0% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 38,562 | $4,023 | 1.7% | $64.12 | +14.2% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 46,744 | $3,907 | 1.7% | $45.35 | +30.3% | COM NEW | 26441C204 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 222,882 | $3,889 | 1.7% | $7.60 | +27.8% | SH BEN INT | 20451Q104 |
| MAT | MATTEL INC | 176,502 | $3,800 | 1.6% | $29.17 | -22.5% | COM | 577081102 |
| — | NEW MEDIA INVT GROUP INC | 273,688 | $3,689 | 1.6% | $17.25 | — | COM | 64704V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134,021 | $3,629 | 1.6% | $44.11 | — | COM | 293792107 |
| GRMN | GARMIN LTD | 69,292 | $3,536 | 1.5% | $25.33 | +62.5% | SHS | H2906T109 |
| PPL | PPL CORP | 87,197 | $3,371 | 1.5% | $17.70 | +48.4% | COM | 69351T106 |
| — | NUSTAR ENERGY LP | 70,016 | $3,265 | 1.4% | $45.74 | — | UNIT COM | 67058H102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,485 | $3,170 | 1.4% | $57.10 | — | COM UNIT RP LP | 559080106 |
| VB | VANGUARD INDEX FDS | 23,247 | $3,151 | 1.4% | $100.23 | — | SMALL CP ETF | 922908751 |
| FPI | FARMLAND PARTNERS INC | 342,398 | $3,061 | 1.3% | $10.87 | — | COM | 31154R109 |
| — | SCORPIO TANKERS INC | 730,584 | $2,900 | 1.3% | $4.63 | — | SHS | Y7542C106 |
| HD | HOME DEPOT INC | 13,479 | $2,068 | 0.9% | $83.81 | +48.5% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,653 | $1,796 | 0.8% | $217.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 13,230 | $1,750 | 0.8% | $63.06 | +59.2% | COM | 478160104 |
| — | NATIONAL CINEMEDIA INC | 232,664 | $1,726 | 0.7% | $15.06 | — | COM | 635309107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 14,775 | $1,659 | 0.7% | $82.35 | — | SPON ADR B | 400506101 |
| SPY | SPDR S&P 500 ETF TR | 6,786 | $1,641 | 0.7% | $179.41 | — | TR UNIT | 78462F103 |
| NGG | NATIONAL GRID PLC | 23,777 | $1,494 | 0.6% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| — | RELX NV | 70,312 | $1,454 | 0.6% | $17.39 | — | SPONSORED ADR | 75955B102 |
| AAPL | APPLE INC | 9,900 | $1,426 | 0.6% | $18.91 | +81.5% | COM | 037833100 |
| LVS | LAS VEGAS SANDS CORP | 21,105 | $1,348 | 0.6% | $45.00 | +9.8% | COM | 517834107 |
| IWR | ISHARES TR | 6,746 | $1,296 | 0.6% | $167.08 | — | RUS MID CAP ETF | 464287499 |
| — | ROYAL DUTCH SHELL PLC | 22,535 | $1,227 | 0.5% | $56.95 | — | SPON ADR B | 780259107 |
| META | FACEBOOK INC | 7,936 | $1,198 | 0.5% | $126.75 | +16.5% | CL A | 30303M102 |
| — | WESTPAC BKG CORP | 50,860 | $1,190 | 0.5% | $27.30 | — | SPONSORED ADR | 961214301 |
| EDV | VANGUARD WORLD FD | 9,975 | $1,172 | 0.5% | $118.91 | — | EXTENDED DUR | 921910709 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 147,272 | $1,158 | 0.5% | $6.20 | — | SPONSORED ADR | 86562M209 |
| — | GLAXOSMITHKLINE PLC | 25,747 | $1,110 | 0.5% | $45.79 | — | SPONSORED ADR | 37733W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,160 | $1,054 | 0.5% | $26.13 | — | SPONSORED ADR | 874039100 |
| SHBI | SHORE BANCSHARES INC | 63,393 | $1,043 | 0.5% | $8.06 | +105.7% | COM | 825107105 |
| ABBV | ABBVIE INC | 14,054 | $1,019 | 0.4% | $30.98 | +51.6% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 9,365 | $984 | 0.4% | $112.56 | — | SP ADR REP2COM | 892331307 |
| CSCO | CISCO SYS INC | 31,147 | $975 | 0.4% | $18.64 | +34.5% | COM | 17275R102 |
| — | TOTAL S A | 19,230 | $954 | 0.4% | $49.28 | — | SPONSORED ADR | 89151E109 |
| URI | UNITED RENTALS INC | 8,275 | $933 | 0.4% | $77.26 | +40.0% | COM | 911363109 |
| OKE | ONEOK INC NEW | 16,991 | $886 | 0.4% | $31.79 | -4.6% | COM | 682680103 |
| — | GENERAL ELECTRIC CO | 32,590 | $880 | 0.4% | $23.99 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 10,041 | $875 | 0.4% | $56.29 | +24.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 10,537 | $851 | 0.4% | $54.71 | +1.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,293 | $849 | 0.4% | $40.81 | +67.9% | COM | 46625H100 |
| — | SANDY SPRING BANCORP INC | 20,547 | $835 | 0.4% | $21.68 | — | COM | 800363103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 288,610 | $828 | 0.4% | $9.02 | — | PARTNERSHIP UN | Y8565J101 |
| MDT | MEDTRONIC PLC | 9,325 | $828 | 0.4% | $61.47 | +10.0% | SHS | G5960L103 |
| — | LAZARD LTD | 17,350 | $804 | 0.3% | $32.64 | — | SHS A | G54050102 |
| — | CELGENE CORP | 6,141 | $798 | 0.3% | $109.10 | — | COM | 151020104 |
| T | AT&T INC | 20,893 | $788 | 0.3% | $12.30 | +29.4% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,602 | $758 | 0.3% | $31.35 | +27.3% | COM | 110122108 |
| — | TEEKAY LNG PARTNERS L P | 49,330 | $757 | 0.3% | $37.95 | — | PRTNRSP UNITS | Y8564M105 |
| — | DELPHI AUTOMOTIVE PLC | 8,388 | $735 | 0.3% | $66.79 | — | SHS | G27823106 |
| — | HANESBRANDS INC | 31,631 | $733 | 0.3% | $20.96 | — | COM | 410345102 |
| MSFT | MICROSOFT CORP | 10,550 | $727 | 0.3% | $38.49 | +61.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 14,888 | $724 | 0.3% | $31.36 | +24.0% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 37,501 | $719 | 0.3% | $18.21 | -31.5% | COM | 49456B101 |
| — | DOW CHEM CO | 11,354 | $716 | 0.3% | $50.71 | — | COM | 260543103 |
| NOC | NORTHROP GRUMMAN CORP | 2,765 | $710 | 0.3% | $149.90 | +45.1% | COM | 666807102 |
| FISV | FISERV INC | 5,785 | $708 | 0.3% | $46.83 | +29.2% | COM | 337738108 |
| MRK | MERCK & CO INC | 10,836 | $694 | 0.3% | $33.16 | +40.4% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 5,103 | $683 | 0.3% | $22.85 | -11.6% | COM | 697435105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,285 | $679 | 0.3% | $101.91 | +8.4% | COM | 98956P102 |
| AMGN | AMGEN INC | 3,912 | $674 | 0.3% | $106.37 | +17.9% | COM | 031162100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 42,511 | $655 | 0.3% | $28.14 | — | SHS UNITS LLI | 29250X103 |
| MHK | MOHAWK INDS INC | 2,631 | $636 | 0.3% | $204.37 | +15.5% | COM | 608190104 |
| — | SEAGATE TECHNOLOGY PLC | 16,103 | $624 | 0.3% | $38.75 | — | SHS | G7945M107 |
| — | CHINA MOBILE LIMITED | 11,419 | $606 | 0.3% | $56.96 | — | SPONSORED ADR | 16941M109 |
| LMT | LOCKHEED MARTIN CORP | 2,183 | $606 | 0.3% | $167.66 | +30.2% | COM | 539830109 |
| — | TIME WARNER INC | 6,010 | $603 | 0.3% | $66.54 | — | COM NEW | 887317303 |
| MAA | MID AMER APT CMNTYS INC | 5,673 | $598 | 0.3% | $61.59 | +24.2% | COM | 59522J103 |
| AIN | ALBANY INTL CORP | 11,069 | $591 | 0.3% | $33.60 | +30.0% | CL A | 012348108 |
| AEP | AMERICAN ELEC PWR INC | 8,490 | $590 | 0.3% | $44.85 | +14.4% | COM | 025537101 |
| — | BLACKSTONE GROUP L P | 17,700 | $590 | 0.3% | $28.12 | — | COM UNIT LTD | 09253U108 |
| BCH | BANCO DE CHILE | 7,572 | $590 | 0.3% | $70.99 | — | SPONSORED ADR | 059520106 |
| GOOG | ALPHABET INC | 648 | $589 | 0.3% | $35.68 | +27.3% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 8,441 | $550 | 0.2% | $59.39 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 16,258 | $549 | 0.2% | $23.18 | +27.5% | COM | 458140100 |
| NWL | NEWELL BRANDS INC | 10,137 | $544 | 0.2% | $31.98 | +8.0% | COM | 651229106 |
| AMAT | APPLIED MATLS INC | 13,085 | $541 | 0.2% | $18.86 | +104.7% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,690 | $535 | 0.2% | $44.57 | — | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS A G | 6,325 | $528 | 0.2% | $75.96 | — | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,725 | $527 | 0.2% | $83.86 | — | COM | 931427108 |
| BRX | BRIXMOR PPTY GROUP INC | 28,915 | $517 | 0.2% | $23.49 | — | COM | 11120U105 |
| — | MYLAN N V | 13,217 | $513 | 0.2% | $41.65 | — | SHS EURO | N59465109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,167 | $512 | 0.2% | $101.07 | +1.6% | COM | 828806109 |
| — | PARTY CITY HOLDCO INC | 32,568 | $510 | 0.2% | $14.18 | — | COM | 702149105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,301 | $508 | 0.2% | $114.41 | -9.3% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 5,009 | $502 | 0.2% | $66.87 | +39.0% | CL A | 571903202 |
| — | MFS CHARTER INCOME TR | 57,700 | $499 | 0.2% | $8.69 | — | SH BEN INT | 552727109 |
| SHW | SHERWIN WILLIAMS CO | 1,398 | $491 | 0.2% | $83.77 | +23.5% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 8,810 | $488 | 0.2% | $39.10 | +7.9% | COM | 949746101 |
| — | VMWARE INC | 5,585 | $488 | 0.2% | $62.73 | — | CL A COM | 928563402 |
| KMB | KIMBERLY CLARK CORP | 3,750 | $484 | 0.2% | $71.08 | +35.4% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,200 | $483 | 0.2% | $36.93 | +80.6% | COM | 030420103 |
| KHC | KRAFT HEINZ CO | 5,587 | $478 | 0.2% | $48.69 | +24.7% | COM | 500754106 |
| — | MGM GROWTH PPTYS LLC | 15,995 | $467 | 0.2% | $29.20 | — | CL A COM | 55303A105 |
| PEP | PEPSICO INC | 4,032 | $466 | 0.2% | $60.52 | +45.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,031 | $464 | 0.2% | $72.36 | +63.0% | COM | 580135101 |
| LLY | LILLY ELI & CO | 5,410 | $445 | 0.2% | $64.43 | +10.6% | COM | 532457108 |
| — | INVESCO BD FD | 22,000 | $430 | 0.2% | $18.55 | — | COM | 46132L107 |
| ROST | ROSS STORES INC | 7,025 | $406 | 0.2% | $57.27 | 0.0% | COM | 778296103 |
| SPEM | SPDR INDEX SHS FDS | 5,870 | $391 | 0.2% | $59.63 | — | EMERG MKTS ETF | 78463X509 |
| MO | ALTRIA GROUP INC | 5,206 | $388 | 0.2% | $18.14 | +116.6% | COM | 02209S103 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,225 | $385 | 0.2% | $91.12 | — | COM | 26138E109 |
| TER | TERADYNE INC | 12,775 | $384 | 0.2% | $24.44 | +31.3% | COM | 880770102 |
| — | UNITI GROUP INC | 14,906 | $375 | 0.2% | $25.82 | — | COM | 91325V108 |
| KO | COCA COLA CO | 8,125 | $364 | 0.2% | $27.92 | +20.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,422 | $364 | 0.2% | $81.84 | +25.2% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 365 | $339 | 0.1% | $36.78 | +26.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,375 | $335 | 0.1% | $215.05 | — | CORE S&P500 ETF | 464287200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,000 | $331 | 0.1% | $116.67 | — | SPONSORED ADR | 03524A108 |
| EG | EVEREST RE GROUP LTD | 1,277 | $325 | 0.1% | $147.46 | +40.1% | COM | G3223R108 |
| — | EASTERLY GOVT PPTYS INC | 15,028 | $315 | 0.1% | $17.93 | — | COM | 27616P103 |
| SSL | SASOL LTD | 10,915 | $305 | 0.1% | $27.92 | — | SPONSORED ADR | 803866300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,408 | $302 | 0.1% | $35.82 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 2,450 | $301 | 0.1% | $100.30 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 3,908 | $299 | 0.1% | $45.65 | +17.7% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,732 | $293 | 0.1% | $145.25 | +14.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 299 | $289 | 0.1% | $35.89 | +32.9% | COM | 023135106 |
| SO | SOUTHERN CO | 5,832 | $279 | 0.1% | $33.89 | +3.5% | COM | 842587107 |
| — | DU PONT E I DE NEMOURS & CO | 3,427 | $277 | 0.1% | $57.91 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 2,152 | $263 | 0.1% | $109.56 | — | COM | 913017109 |
| MMM | 3M CO | 1,264 | $263 | 0.1% | $64.84 | +92.3% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 1,833 | $261 | 0.1% | $120.02 | — | MID CAP ETF | 922908629 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,000 | $259 | 0.1% | $34.44 | 0.0% | COM UNIT PART IN | 65341B106 |
| NKE | NIKE INC | 4,100 | $242 | 0.1% | $50.61 | -4.7% | CL B | 654106103 |
| — | PUTMAN HIGH INCOME SEC FUND | 27,500 | $242 | 0.1% | $7.79 | — | SHS BEN INT | 746779107 |
| UNP | UNION PAC CORP | 2,170 | $236 | 0.1% | $69.64 | +29.4% | COM | 907818108 |
| DVY | ISHARES TR | 2,500 | $231 | 0.1% | $81.60 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 3,250 | $230 | 0.1% | $48.32 | 0.0% | COM | 375558103 |
| — | TALLGRASS ENERGY PARTNERS LP | 4,500 | $225 | 0.1% | $50.00 | — | COM UNIT | 874697105 |
| NUE | NUCOR CORP | 3,875 | $224 | 0.1% | $48.45 | 0.0% | COM | 670346105 |
| ET | ENERGY TRANSFER EQUITY L P | 11,500 | $207 | 0.1% | $15.15 | — | COM UT LTD PTN | 29273V100 |
| APD | AIR PRODS & CHEMS INC | 1,400 | $200 | 0.1% | $114.88 | 0.0% | COM | 009158106 |
| — | WESTERN ASSET MUN HI INCM FD | 25,000 | $184 | 0.1% | $6.76 | — | COM | 95766N103 |
| — | MFS GOVT MKTS INCOME TR | 33,400 | $167 | 0.1% | $5.44 | — | SH BEN INT | 552939100 |
| — | PUTNAM PREMIER INCOME TR | 29,750 | $162 | 0.1% | $4.93 | — | SH BEN INT | 746853100 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $150 | 0.1% | $6.65 | — | COM | 746823103 |
| — | CREDIT SUISSE ASSET MGMT INC | 42,000 | $142 | 0.1% | $3.62 | — | COM | 224916106 |
| — | THL CR INC | 10,000 | $100 | 0.0% | $10.00 | — | COM | 872438106 |
| — | MFS MULTIMARKET INCOME TR | 15,850 | $98 | 0.0% | $5.49 | — | SH BEN INT | 552737108 |
| — | TEMPLETON GLOBAL INCOME FD | 12,500 | $84 | 0.0% | $7.98 | — | COM | 880198106 |
| — | WESTERN ASSET HIGH INCM OPP | 15,000 | $76 | 0.0% | $5.68 | — | COM | 95766K109 |
| RUN | SUNRUN INC | 10,000 | $71 | 0.0% | $5.40 | 0.0% | COM | 86771W105 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,500 | $61 | 0.0% | $2.37 | -41.2% | COM NEW | 59935P209 |
| — | SMTC CORP | 15,977 | $21 | 0.0% | $1.82 | — | COM NEW | 832682207 |