Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | 82,731 | $8.431M | 3.4% | $101.91 * | $33.85 | +29.7% | COM NON VTG | 579780206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 265,198 | $6.381M | 2.6% | $24.06 * | $7.92 | +103.1% | COM | 41068X100 |
| — | SEAGATE TECHNOLOGY PLC | 140,464 | $5.877M | 2.4% | $41.84 | $33.79 | — | SHS | G7945M107 |
| PLOW | DOUGLAS DYNAMICS INC | 150,221 | $5.678M | 2.3% | $37.80 | $16.48 | +129.4% | COM | 25960R105 |
| TRGP | TARGA RES CORP | 110,782 | $5.364M | 2.2% | $48.42 * | $15.28 | +133.0% | COM | 87612G101 |
| QCOM | QUALCOMM INC | 83,112 | $5.321M | 2.2% | $64.02 * | $41.15 | +26.4% | COM | 747525103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 75,935 | $5.241M | 2.1% | $69.02 | $51.01 | — | COM | 78377T107 |
| NNN | NATIONAL RETAIL PPTYS INC | 119,696 | $5.162M | 2.1% | $43.13 | $36.47 | — | COM | 637417106 |
| — | CENTURYLINK INC | 308,115 | $5.139M | 2.1% | $16.68 | $18.32 | — | COM | 156700106 |
| TGT | TARGET CORP | 78,233 | $5.105M | 2.1% | $65.25 * | $42.57 | +22.6% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 123,452 | $5.06M | 2.1% | $40.99 * | $24.39 | +47.7% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 94,158 | $4.984M | 2.0% | $52.93 * | $27.80 | +23.8% | COM | 92343V104 |
| — | SIX FLAGS ENTMT CORP NEW | 74,623 | $4.968M | 2.0% | $66.57 | $39.55 | — | COM | 83001A102 |
| LAMR | LAMAR ADVERTISING CO NEW | 66,749 | $4.955M | 2.0% | $74.23 | $54.97 | — | CL A | 512816109 |
| BGS | B & G FOODS INC NEW | 139,190 | $4.893M | 2.0% | $35.15 * | $14.53 | +21.2% | COM | 05508R106 |
| PFE | PFIZER INC | 133,790 | $4.846M | 2.0% | $36.22 * | $17.64 | +36.5% | COM | 717081103 |
| IRM | IRON MTN INC NEW | 123,393 | $4.656M | 1.9% | $37.73 * | $18.88 | +28.6% | COM | 46284V101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 169,180 | $4.485M | 1.8% | $26.51 | $25.95 | — | COM | 875465106 |
| CVX | CHEVRON CORP NEW | 35,802 | $4.482M | 1.8% | $125.19 * | $64.12 | +38.2% | COM | 166764100 |
| — | NEW MEDIA INVT GROUP INC | 257,651 | $4.323M | 1.8% | $16.78 | $17.20 | — | COM | 64704V106 |
| WDC | WESTERN DIGITAL CORP | 54,112 | $4.304M | 1.8% | $79.54 * | $28.68 | +91.6% | COM | 958102105 |
| HTGC | HERCULES CAPITAL INC | 325,182 | $4.266M | 1.7% | $13.12 | $13.20 | -0.6% | COM | 427096508 |
| NAVI | NAVIENT CORPORATION | 296,575 | $3.95M | 1.6% | $13.32 | $12.63 | +5.4% | COM | 63938C108 |
| DUK | DUKE ENERGY CORP NEW | 46,930 | $3.947M | 1.6% | $84.10 * | $45.70 | +32.7% | COM NEW | 26441C204 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 222,681 | $3.774M | 1.5% | $16.95 * | $7.66 | +34.8% | SH BEN INT | 20451Q104 |
| VTR | VENTAS INC | 60,409 | $3.625M | 1.5% | $60.01 * | $46.42 | -7.7% | COM | 92276F100 |
| ACH | OWENS & MINOR INC NEW | 188,466 | $3.558M | 1.4% | $18.88 * | $20.62 | -13.9% | COM | 690732102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,797 | $3.441M | 1.4% | $26.51 | $43.73 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 22,872 | $3.38M | 1.4% | $147.78 | $98.91 | +49.4% | SMALL CP ETF | 922908751 |
| SBRA | SABRA HEALTH CARE REIT INC | 169,851 | $3.188M | 1.3% | $18.77 | $24.70 | — | COM | 78573L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,545 | $3.16M | 1.3% | $70.94 | $57.10 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 11,266 | $3.006M | 1.2% | $266.82 | $212.54 | +25.6% | TR UNIT | 78462F103 |
| PBI | PITNEY BOWES INC | 266,222 | $2.976M | 1.2% | $11.18 | $14.12 | -20.8% | COM | 724479100 |
| PPL | PPL CORP | 85,558 | $2.648M | 1.1% | $30.95 * | $17.80 | +21.5% | COM | 69351T106 |
| HD | HOME DEPOT INC | 13,716 | $2.6M | 1.1% | $189.56 * | $85.31 | +82.9% | COM | 437076102 |
| FPI | FARMLAND PARTNERS INC | 272,367 | $2.364M | 1.0% | $8.68 | $10.84 | — | COM | 31154R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,003 | $2.073M | 0.8% | $345.33 | $224.19 | +54.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | NUSTAR ENERGY LP | 68,453 | $2.05M | 0.8% | $29.95 | $45.74 | — | UNIT COM | 67058H102 |
| JNJ | JOHNSON & JOHNSON | 12,574 | $1.757M | 0.7% | $139.73 * | $63.06 | +77.2% | COM | 478160104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 16,635 | $1.709M | 0.7% | $102.74 | $80.17 | +28.2% | SPON ADR B | 400506101 |
| RIO | RIO TINTO PLC | 30,359 | $1.607M | 0.7% | $52.93 | $46.49 | +13.9% | SPONSORED ADR | 767204100 |
| — | ROYAL DUTCH SHELL PLC | 23,030 | $1.573M | 0.6% | $68.30 | $57.03 | — | SPON ADR B | 780259107 |
| AAPL | APPLE INC | 9,203 | $1.557M | 0.6% | $169.18 * | $18.91 | +109.6% | COM | 037833100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 176,797 | $1.536M | 0.6% | $8.69 | $6.65 | +30.7% | SPONSORED ADR | 86562M209 |
| META | FACEBOOK INC | 8,629 | $1.523M | 0.6% | $176.50 | $130.77 | +34.0% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 21,830 | $1.517M | 0.6% | $69.49 * | $45.28 | +30.5% | COM | 517834107 |
| NGG | NATIONAL GRID PLC | 24,621 | $1.448M | 0.6% | $58.81 | $68.64 | -14.3% | SPONSORED ADR NE | 636274409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,410 | $1.364M | 0.6% | $39.64 | $27.02 | +46.8% | SPONSORED ADR | 874039100 |
| ABBV | ABBVIE INC | 14,041 | $1.358M | 0.6% | $96.72 * | $31.40 | +118.8% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 7,835 | $1.347M | 0.5% | $171.92 * | $80.90 | +105.8% | COM | 911363109 |
| IWR | ISHARES TR | 6,201 | $1.291M | 0.5% | $208.19 * | $40.89 | +27.2% | RUS MID CAP ETF | 464287499 |
| — | WESTPAC BKG CORP | 52,520 | $1.28M | 0.5% | $24.37 | $27.18 | — | SPONSORED ADR | 961214301 |
| TM | TOYOTA MOTOR CORP | 10,010 | $1.273M | 0.5% | $127.17 | $114.34 | +11.2% | SP ADR REP2COM | 892331307 |
| CSCO | CISCO SYS INC | 32,245 | $1.235M | 0.5% | $38.30 * | $19.01 | +57.8% | COM | 17275R102 |
| — | TOTAL S A | 20,110 | $1.112M | 0.5% | $55.30 | $49.58 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 28,252 | $1.002M | 0.4% | $35.47 | $45.32 | — | SPONSORED ADR | 37733W105 |
| — | DOWDUPONT INC | 13,968 | $995K | 0.4% | $71.23 | $69.22 | — | COM | 26078J100 |
| JPM | JPMORGAN CHASE & CO | 9,227 | $987K | 0.4% | $106.97 * | $40.81 | +110.5% | COM | 46625H100 |
| SHBI | SHORE BANCSHARES INC | 59,009 | $985K | 0.4% | $16.69 | $8.06 | +107.1% | COM | 825107105 |
| EDV | VANGUARD WORLD FD | 7,925 | $959K | 0.4% | $121.01 | $117.78 | +2.7% | EXTENDED DUR | 921910709 |
| — | CHINA MOBILE LIMITED | 18,409 | $930K | 0.4% | $50.52 | $54.50 | — | SPONSORED ADR | 16941M109 |
| MSFT | MICROSOFT CORP | 10,792 | $923K | 0.4% | $85.53 * | $39.12 | +101.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 9,866 | $906K | 0.4% | $91.83 * | $56.29 | +32.1% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 2,921 | $896K | 0.4% | $306.74 * | $156.33 | +72.3% | COM | 666807102 |
| ABT | ABBOTT LABS | 15,366 | $877K | 0.4% | $57.07 * | $31.75 | +56.2% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 10,854 | $876K | 0.4% | $80.71 * | $62.21 | +5.9% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 16,186 | $865K | 0.4% | $53.44 * | $31.79 | +1.6% | COM | 682680103 |
| — | LAZARD LTD | 16,460 | $864K | 0.4% | $52.49 | $32.64 | — | SHS A | G54050102 |
| INTC | INTEL CORP | 18,461 | $852K | 0.3% | $46.15 * | $24.56 | +57.8% | COM | 458140100 |
| BCH | BANCO DE CHILE | 8,814 | $851K | 0.3% | $96.55 | $72.85 | +32.5% | SPONSORED ADR | 059520106 |
| FISV | FISERV INC | 6,480 | $850K | 0.3% | $131.17 * | $48.62 | +34.8% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 10,152 | $849K | 0.3% | $83.63 * | $54.69 | +6.1% | COM | 30231G102 |
| MHK | MOHAWK INDS INC | 2,841 | $784K | 0.3% | $275.96 | $208.80 | +32.1% | COM | 608190104 |
| PANW | PALO ALTO NETWORKS INC | 5,368 | $778K | 0.3% | $144.93 * | $22.84 | +5.8% | COM | 697435105 |
| — | SANDY SPRING BANCORP INC | 19,817 | $773K | 0.3% | $39.01 | $21.68 | — | COM | 800363103 |
| AMAT | APPLIED MATLS INC | 14,935 | $763K | 0.3% | $51.09 * | $21.55 | +116.6% | COM | 038222105 |
| — | BLACKSTONE GROUP L P | 23,575 | $755K | 0.3% | $32.03 | $29.29 | — | COM UNIT LTD | 09253U108 |
| — | VMWARE INC | 6,005 | $753K | 0.3% | $125.40 | $67.47 | — | CL A COM | 928563402 |
| AIN | ALBANY INTL CORP | 11,984 | $736K | 0.3% | $61.42 * | $35.19 | +58.7% | CL A | 012348108 |
| — | APTIV PLC | 8,653 | $734K | 0.3% | $84.83 | $84.83 | — | SHS | G6095L109 |
| LMT | LOCKHEED MARTIN CORP | 2,277 | $731K | 0.3% | $321.04 * | $171.43 | +51.3% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,712 | $718K | 0.3% | $61.30 * | $31.35 | +45.2% | COM | 110122108 |
| — | HANESBRANDS INC | 34,241 | $716K | 0.3% | $20.91 | $21.32 | — | COM | 410345102 |
| NUE | NUCOR CORP | 11,225 | $714K | 0.3% | $63.61 * | $47.88 | +11.8% | COM | 670346105 |
| AMGN | AMGEN INC | 4,072 | $708K | 0.3% | $173.87 * | $108.06 | +26.1% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 5,139 | $698K | 0.3% | $135.82 * | $68.92 | +84.3% | CL A | 571903202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,660 | $683K | 0.3% | $120.67 * | $102.43 | +7.2% | COM | 98956P102 |
| — | CELGENE CORP | 6,441 | $672K | 0.3% | $104.33 | $111.14 | — | COM | 151020104 |
| KMI | KINDER MORGAN INC DEL | 36,967 | $668K | 0.3% | $18.07 * | $18.21 | -36.8% | COM | 49456B101 |
| ROST | ROSS STORES INC | 8,175 | $656K | 0.3% | $80.24 * | $56.66 | +30.8% | COM | 778296103 |
| NWL | NEWELL BRANDS INC | 20,843 | $644K | 0.3% | $30.90 * | $28.33 | -24.6% | COM | 651229106 |
| AMZN | AMAZON COM INC | 547 | $640K | 0.3% | $1170.02 * | $42.32 | +38.2% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 1,529 | $627K | 0.3% | $410.07 * | $86.25 | +47.6% | COM | 824348106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 46,834 | $627K | 0.3% | $13.39 | $26.21 | — | SHS UNITS LLI | 29250X103 |
| MAA | MID AMER APT CMNTYS INC | 6,153 | $619K | 0.3% | $100.60 * | $63.02 | +20.6% | COM | 59522J103 |
| WFC | WELLS FARGO CO NEW | 10,105 | $613K | 0.2% | $60.66 * | $39.48 | +23.0% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR INC | 8,289 | $610K | 0.2% | $73.59 * | $45.13 | +22.8% | COM | 025537101 |
| EFA | ISHARES TR | 8,616 | $606K | 0.2% | $70.33 | $60.14 | +16.9% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 15,547 | $604K | 0.2% | $38.85 * | $12.30 | +33.5% | COM | 00206R102 |
| GOOG | ALPHABET INC | 575 | $602K | 0.2% | $1046.96 * | $35.68 | +45.5% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,952 | $599K | 0.2% | $54.69 | $46.92 | +16.6% | ALLWRLD EX US | 922042775 |
| TER | TERADYNE INC | 14,055 | $588K | 0.2% | $41.84 * | $25.35 | +58.4% | COM | 880770102 |
| — | MYLAN N V | 13,317 | $563K | 0.2% | $42.28 | $40.72 | — | SHS EURO | N59465109 |
| — | UNITED TECHNOLOGIES CORP | 4,391 | $560K | 0.2% | $127.53 | $112.92 | — | COM | 913017109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,160 | $543K | 0.2% | $171.84 * | $101.07 | +10.2% | COM | 828806109 |
| NVS | NOVARTIS A G | 6,250 | $525K | 0.2% | $84.00 | $76.28 | +10.1% | SPONSORED ADR | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,725 | $524K | 0.2% | $91.53 * | $36.93 | +112.7% | COM | 030420103 |
| — | MGM GROWTH PPTYS LLC | 17,860 | $521K | 0.2% | $29.17 | $29.31 | — | CL A COM | 55303A105 |
| PEP | PEPSICO INC | 4,321 | $518K | 0.2% | $119.88 * | $62.45 | +50.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,742 | $510K | 0.2% | $107.55 * | $86.44 | +18.2% | COM DISNEY | 254687106 |
| BRX | BRIXMOR PPTY GROUP INC | 27,025 | $504K | 0.2% | $18.65 | $23.16 | — | COM | 11120U105 |
| MRK | MERCK & CO INC | 8,944 | $503K | 0.2% | $56.24 * | $33.16 | +26.5% | COM | 58933Y105 |
| LOW | LOWES COS INC | 5,411 | $503K | 0.2% | $92.96 * | $66.47 | +20.6% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,221 | $494K | 0.2% | $153.37 * | $112.94 | -8.4% | COM | 459200101 |
| LLY | LILLY ELI & CO | 5,715 | $483K | 0.2% | $84.51 * | $64.84 | +15.6% | COM | 532457108 |
| — | PARTY CITY HOLDCO INC | 34,413 | $480K | 0.2% | $13.95 | $14.11 | — | COM | 702149105 |
| — | MFS CHARTER INCOME TR | 55,200 | $468K | 0.2% | $8.48 | $8.69 | — | SH BEN INT | 552727109 |
| MCD | MCDONALDS CORP | 2,721 | $468K | 0.2% | $172.00 * | $76.09 | +87.5% | COM | 580135101 |
| EG | EVEREST RE GROUP LTD | 1,977 | $437K | 0.2% | $221.04 * | $168.21 | +11.6% | COM | G3223R108 |
| KHC | KRAFT HEINZ CO | 5,600 | $435K | 0.2% | $77.68 * | $48.95 | +8.4% | COM | 500754106 |
| SSL | SASOL LTD | 12,705 | $435K | 0.2% | $34.24 | $28.14 | +21.6% | SPONSORED ADR | 803866300 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,350 | $422K | 0.2% | $97.01 | $91.02 | — | COM | 26138E109 |
| — | GENERAL ELECTRIC CO | 23,769 | $415K | 0.2% | $17.46 | $23.78 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 380 | $400K | 0.2% | $1052.63 * | $37.31 | +40.1% | CAP STK CL A | 02079K305 |
| — | INVESCO BD FD | 19,500 | $388K | 0.2% | $19.90 | $18.55 | — | COM | 46132L107 |
| MO | ALTRIA GROUP INC | 5,313 | $379K | 0.2% | $71.33 * | $18.90 | +108.2% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 3,079 | $372K | 0.2% | $120.82 * | $71.08 | +28.3% | COM | 494368103 |
| SJM | SMUCKER J M CO | 2,965 | $368K | 0.1% | $124.11 * | $85.77 | +12.2% | COM NEW | 832696405 |
| SPEM | SPDR INDEX SHS FDS | 9,510 | $363K | 0.1% | $38.17 | $34.03 | +12.1% | PORTFOLIO EMG MK | 78463X509 |
| — | VIACOM INC NEW | 11,750 | $362K | 0.1% | $30.81 | $30.81 | — | CL B | 92553P201 |
| MMM | 3M CO | 1,514 | $356K | 0.1% | $235.14 * | $75.58 | +96.8% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,191 | $356K | 0.1% | $111.56 | $117.37 | -5.0% | SPONSORED ADR | 03524A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,653 | $351K | 0.1% | $45.86 | $36.89 | +24.5% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 2,450 | $325K | 0.1% | $132.65 | $102.94 | +29.0% | SM CP VAL ETF | 922908611 |
| NTCT | NETSCOUT SYS INC | 9,988 | $304K | 0.1% | $30.44 | $33.37 | -8.7% | COM | 64115T104 |
| IVV | ISHARES TR | 1,125 | $302K | 0.1% | $268.44 | $212.76 | +26.4% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 2,200 | $295K | 0.1% | $134.09 * | $69.91 | +60.9% | COM | 907818108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,750 | $291K | 0.1% | $43.11 | $34.44 | +25.2% | COM UNIT PART IN | 65341B106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,960 | $288K | 0.1% | $72.73 | $83.13 | — | COM | 931427108 |
| VO | VANGUARD INDEX FDS | 1,833 | $284K | 0.1% | $154.94 * | $30.50 | +26.9% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 6,017 | $276K | 0.1% | $45.87 * | $27.92 | +28.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,376 | $273K | 0.1% | $198.40 | $145.25 | +36.5% | CL B NEW | 084670702 |
| ACGL | ARCH CAP GROUP LTD | 3,000 | $272K | 0.1% | $90.67 * | $30.68 | -6.2% | ORD | G0450A105 |
| — | TIME WARNER INC | 2,960 | $271K | 0.1% | $91.55 | $66.54 | — | COM NEW | 887317303 |
| — | ROYAL DUTCH SHELL PLC | 3,895 | $260K | 0.1% | $66.75 | $60.59 | — | SPONS ADR A | 780259206 |
| NKE | NIKE INC | 4,000 | $250K | 0.1% | $62.50 * | $50.61 | +11.5% | CL B | 654106103 |
| — | PUTMAN HIGH INCOME SEC FUND | 27,500 | $248K | 0.1% | $9.02 | $7.79 | — | SHS BEN INT | 746779107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,113 | $248K | 0.1% | $117.37 * | $89.59 | +10.5% | COM | 053015103 |
| D | DOMINION ENERGY INC | 3,021 | $245K | 0.1% | $81.10 * | $45.65 | +24.4% | COM | 25746U109 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $239K | 0.1% | $159.33 | $150.67 | — | COM NEW | 50540R409 |
| APD | AIR PRODS & CHEMS INC | 1,400 | $230K | 0.1% | $164.29 * | $114.88 | +17.6% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 1,420 | $222K | 0.1% | $156.34 * | $29.73 | +7.7% | COM | 65339F101 |
| SYY | SYSCO CORP | 3,625 | $220K | 0.1% | $60.69 * | $45.82 | +7.2% | COM | 871829107 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,625 | $208K | 0.1% | $27.28 | $27.28 | — | COM SHS BEN IN | 637870106 |
| — | LAM RESEARCH CORP | 1,125 | $207K | 0.1% | $184.00 | $184.00 | — | COM | 512807108 |
| ET | ENERGY TRANSFER EQUITY L P | 11,625 | $201K | 0.1% | $17.29 | $15.18 | — | COM UT LTD PTN | 29273V100 |
| — | MFS GOVT MKTS INCOME TR | 40,900 | $196K | 0.1% | $4.79 | $5.35 | — | SH BEN INT | 552939100 |
| CTRE | CARETRUST REIT INC | 11,375 | $191K | 0.1% | $16.79 | $16.79 | — | COM | 14174T107 |
| — | WESTERN ASSET MUN HI INCM FD | 21,350 | $158K | 0.1% | $7.40 | $6.76 | — | COM | 95766N103 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $148K | 0.1% | $7.40 | $6.65 | — | COM | 746823103 |
| — | CREDIT SUISSE ASSET MGMT INC | 42,000 | $139K | 0.1% | $3.31 | $3.62 | — | COM | 224916106 |
| — | PUTNAM PREMIER INCOME TR | 25,750 | $137K | 0.1% | $5.32 | $4.93 | — | SH BEN INT | 746853100 |
| — | ALPS ETF TR | 11,500 | $124K | 0.1% | $10.78 | $11.22 | — | ALERIAN MLP | 00162Q866 |
| — | MFS MULTIMARKET INCOME TR | 15,850 | $96,000 | 0.0% | $6.06 | $5.49 | — | SH BEN INT | 552737108 |
| — | TEMPLETON GLOBAL INCOME FD | 12,500 | $81,000 | 0.0% | $6.48 | $7.98 | — | COM | 880198106 |
| — | WESTERN ASSET HIGH INCM OPP | 15,000 | $76,000 | 0.0% | $5.07 | $5.68 | — | COM | 95766K109 |
| RUN | SUNRUN INC | 10,000 | $59,000 | 0.0% | $5.90 | $5.40 | +9.3% | COM | 86771W105 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,500 | $48,000 | 0.0% | $1.19 | $2.37 | -50.3% | COM NEW | 59935P209 |
| — | SMTC CORP | 15,977 | $30,000 | 0.0% | $1.88 | $1.82 | — | COM NEW | 832682207 |