Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SEAGATE TECHNOLOGY PLC | 137,569 | $8.051M | 3.5% | $58.52 | $33.79 | — | SHS | G7945M107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 68,041 | $5.27M | 2.3% | $77.45 | $51.01 | — | COM | 78377T107 |
| TGT | TARGET CORP | 75,843 | $5.266M | 2.3% | $69.43 * | $42.57 | +31.6% | COM | 87612E106 |
| PLOW | DOUGLAS DYNAMICS INC | 119,615 | $5.185M | 2.3% | $43.35 | $16.48 | +163.0% | COM | 25960R105 |
| — | CENTURYLINK INC | 315,365 | $5.181M | 2.3% | $16.43 | $18.28 | — | COM | 156700106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 254,502 | $4.963M | 2.2% | $19.50 * | $7.92 | +64.6% | COM | 41068X100 |
| TRGP | TARGA RES CORP | 109,842 | $4.833M | 2.1% | $44.00 * | $15.28 | +115.8% | COM | 87612G101 |
| — | NEW MEDIA INVT GROUP INC | 274,508 | $4.705M | 2.1% | $17.14 | $17.19 | — | COM | 64704V106 |
| CVX | CHEVRON CORP NEW | 41,260 | $4.705M | 2.1% | $114.03 * | $66.88 | +21.9% | COM | 166764100 |
| NNN | NATIONAL RETAIL PPTYS INC | 119,565 | $4.694M | 2.1% | $39.26 | $36.47 | — | COM | 637417106 |
| VZ | VERIZON COMMUNICATIONS INC | 97,578 | $4.666M | 2.0% | $47.82 * | $27.98 | +12.4% | COM | 92343V104 |
| PFE | PFIZER INC | 131,429 | $4.664M | 2.0% | $35.49 * | $17.64 | +35.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 82,628 | $4.578M | 2.0% | $55.40 * | $41.15 | +10.3% | COM | 747525103 |
| — | SIX FLAGS ENTMT CORP NEW | 72,598 | $4.52M | 2.0% | $62.26 | $39.55 | — | COM | 83001A102 |
| LAMR | LAMAR ADVERTISING CO NEW | 66,294 | $4.22M | 1.8% | $63.66 | $54.97 | — | CL A | 512816109 |
| HTGC | HERCULES CAPITAL INC | 341,227 | $4.129M | 1.8% | $12.10 | $13.17 | -8.1% | COM | 427096508 |
| IRM | IRON MTN INC NEW | 123,694 | $4.065M | 1.8% | $32.86 * | $18.88 | +14.0% | COM | 46284V101 |
| GM | GENERAL MTRS CO | 110,962 | $4.032M | 1.8% | $36.34 * | $24.39 | +32.3% | COM | 37045V100 |
| NAVI | NAVIENT CORPORATION | 304,669 | $3.997M | 1.7% | $13.12 | $12.66 | +3.6% | COM | 63938C108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 174,720 | $3.844M | 1.7% | $22.00 | $25.82 | — | COM | 875465106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 228,886 | $3.754M | 1.6% | $16.40 * | $7.74 | +31.9% | SH BEN INT | 20451Q104 |
| DUK | DUKE ENERGY CORP NEW | 47,586 | $3.687M | 1.6% | $77.48 * | $45.84 | +23.3% | COM NEW | 26441C204 |
| — | L BRANDS INC | 94,384 | $3.606M | 1.6% | $38.21 | $38.21 | — | COM | 501797104 |
| BGS | B & G FOODS INC NEW | 145,245 | $3.442M | 1.5% | $23.70 * | $14.56 | -16.9% | COM | 05508R106 |
| VB | VANGUARD INDEX FDS | 23,317 | $3.426M | 1.5% | $146.93 | $99.87 | +47.1% | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,537 | $3.391M | 1.5% | $24.48 | $42.52 | — | COM | 293792107 |
| SBRA | SABRA HEALTH CARE REIT INC | 184,281 | $3.253M | 1.4% | $17.65 | $24.15 | — | COM | 78573L106 |
| PBI | PITNEY BOWES INC | 294,527 | $3.207M | 1.4% | $10.89 | $13.95 | -21.9% | COM | 724479100 |
| ACH | OWENS & MINOR INC NEW | 202,606 | $3.151M | 1.4% | $15.55 * | $20.35 | -27.0% | COM | 690732102 |
| FPI | FARMLAND PARTNERS INC | 369,893 | $3.089M | 1.4% | $8.35 | $10.19 | — | COM | 31154R109 |
| VTR | VENTAS INC | 60,644 | $3.004M | 1.3% | $49.53 * | $46.42 | -22.6% | COM | 92276F100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,275 | $2.583M | 1.1% | $58.34 | $57.10 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 13,707 | $2.443M | 1.1% | $178.23 * | $85.31 | +73.0% | COM | 437076102 |
| PPL | PPL CORP | 84,783 | $2.399M | 1.0% | $28.30 * | $17.80 | +12.7% | COM | 69351T106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,188 | $2.115M | 0.9% | $341.79 | $227.89 | +50.0% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 8,007 | $2.107M | 0.9% | $263.14 | $212.54 | +23.8% | TR UNIT | 78462F103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 18,900 | $1.883M | 0.8% | $99.63 | $82.74 | +20.4% | SPON ADR B | 400506101 |
| JNJ | JOHNSON & JOHNSON | 14,055 | $1.801M | 0.8% | $128.14 * | $67.83 | +52.1% | COM | 478160104 |
| RIO | RIO TINTO PLC | 34,554 | $1.781M | 0.8% | $51.54 | $47.46 | +8.6% | SPONSORED ADR | 767204100 |
| LVS | LAS VEGAS SANDS CORP | 24,600 | $1.769M | 0.8% | $71.91 * | $47.21 | +30.8% | COM | 517834107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 195,197 | $1.659M | 0.7% | $8.50 | $6.86 | +23.8% | SPONSORED ADR | 86562M209 |
| — | ROYAL DUTCH SHELL PLC | 25,025 | $1.64M | 0.7% | $65.53 | $57.71 | — | SPON ADR B | 780259107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,945 | $1.617M | 0.7% | $43.77 | $28.15 | +55.4% | SPONSORED ADR | 874039100 |
| NGG | NATIONAL GRID PLC | 27,446 | $1.549M | 0.7% | $56.44 | $67.26 | -16.1% | SPONSORED ADR NE | 636274409 |
| AAPL | APPLE INC | 9,134 | $1.532M | 0.7% | $167.72 * | $18.91 | +108.7% | COM | 037833100 |
| URI | UNITED RENTALS INC | 8,450 | $1.46M | 0.6% | $172.78 * | $87.53 | +91.1% | COM | 911363109 |
| CSCO | CISCO SYS INC | 33,510 | $1.437M | 0.6% | $42.88 * | $19.56 | +73.0% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 11,005 | $1.435M | 0.6% | $130.40 | $116.12 | +12.3% | SP ADR REP2COM | 892331307 |
| — | NUSTAR ENERGY LP | 68,333 | $1.393M | 0.6% | $20.39 | $45.74 | — | UNIT COM | 67058H102 |
| IWR | ISHARES TR | 6,561 | $1.354M | 0.6% | $206.37 * | $41.54 | +24.2% | RUS MID CAP ETF | 464287499 |
| — | WESTPAC BKG CORP | 59,975 | $1.33M | 0.6% | $22.18 | $26.56 | — | SPONSORED ADR | 961214301 |
| META | FACEBOOK INC | 8,079 | $1.291M | 0.6% | $159.80 | $130.77 | +21.3% | CL A | 30303M102 |
| — | TOTAL S A | 21,845 | $1.26M | 0.6% | $57.68 | $50.23 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 31,692 | $1.238M | 0.5% | $39.06 | $44.64 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 12,366 | $1.17M | 0.5% | $94.61 * | $31.40 | +115.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 9,726 | $1.07M | 0.5% | $110.01 * | $43.41 | +104.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 11,573 | $1.056M | 0.5% | $91.25 * | $42.17 | +100.0% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 5,793 | $1.052M | 0.5% | $181.60 * | $23.20 | +30.4% | COM | 697435105 |
| INTC | INTEL CORP | 19,461 | $1.014M | 0.4% | $52.10 * | $25.36 | +73.6% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 2,850 | $995K | 0.4% | $349.12 * | $156.33 | +96.6% | COM | 666807102 |
| AMZN | AMAZON COM INC | 663 | $960K | 0.4% | $1447.96 * | $47.43 | +52.6% | COM | 023135106 |
| FISV | FISERV INC | 13,330 | $951K | 0.4% | $71.34 | $59.77 | +19.3% | COM | 337738108 |
| BCH | BANCO DE CHILE | 9,325 | $938K | 0.4% | $100.59 | $74.44 | +35.1% | SPONSORED ADR | 059520106 |
| MDT | MEDTRONIC PLC | 11,449 | $918K | 0.4% | $80.18 * | $62.48 | +5.3% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 15,951 | $908K | 0.4% | $56.92 * | $31.79 | +9.6% | COM | 682680103 |
| — | CHINA MOBILE LIMITED | 19,449 | $890K | 0.4% | $45.76 | $54.03 | — | SPONSORED ADR | 16941M109 |
| — | DOWDUPONT INC | 13,641 | $869K | 0.4% | $63.71 | $69.22 | — | COM | 26078J100 |
| AIN | ALBANY INTL CORP | 13,584 | $852K | 0.4% | $62.72 * | $37.89 | +50.8% | CL A | 012348108 |
| AMGN | AMGEN INC | 4,967 | $847K | 0.4% | $170.53 * | $114.61 | +17.5% | COM | 031162100 |
| EDV | VANGUARD WORLD FD | 7,105 | $814K | 0.4% | $114.57 | $117.78 | -2.7% | EXTENDED DUR | 921910709 |
| — | LAZARD LTD | 15,435 | $811K | 0.4% | $52.54 | $32.64 | — | SHS A | G54050102 |
| GOOG | ALPHABET INC | 771 | $796K | 0.3% | $1032.43 * | $40.54 | +26.3% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 13,855 | $770K | 0.3% | $55.58 * | $21.55 | +136.1% | COM | 038222105 |
| — | BLACKSTONE GROUP L P | 23,950 | $765K | 0.3% | $31.94 | $29.33 | — | COM UNIT LTD | 09253U108 |
| — | APTIV PLC | 8,898 | $756K | 0.3% | $84.96 | $84.83 | — | SHS | G6095L109 |
| — | VMWARE INC | 6,085 | $738K | 0.3% | $121.28 | $68.17 | — | CL A COM | 928563402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,671 | $732K | 0.3% | $199.40 | $182.81 | +9.1% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 9,325 | $727K | 0.3% | $77.96 * | $58.71 | +23.0% | COM | 778296103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,407 | $722K | 0.3% | $63.29 * | $31.35 | +50.9% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,675 | $712K | 0.3% | $82.07 * | $48.28 | +46.8% | COM | 030420103 |
| EFA | ISHARES TR | 10,157 | $708K | 0.3% | $69.71 | $61.84 | +12.7% | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 5,189 | $706K | 0.3% | $136.06 * | $68.92 | +85.0% | CL A | 571903202 |
| — | HANESBRANDS INC | 37,331 | $688K | 0.3% | $18.43 | $21.08 | — | COM | 410345102 |
| MHK | MOHAWK INDS INC | 2,946 | $684K | 0.3% | $232.18 | $210.54 | +10.3% | COM | 608190104 |
| SHW | SHERWIN WILLIAMS CO | 1,698 | $666K | 0.3% | $392.23 * | $90.31 | +35.1% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 8,819 | $658K | 0.3% | $74.61 * | $54.69 | -4.4% | COM | 30231G102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,350 | $654K | 0.3% | $40.00 | $37.98 | +5.3% | COM UNIT PART IN | 65341B106 |
| TER | TERADYNE INC | 14,270 | $652K | 0.3% | $45.69 * | $25.63 | +71.4% | COM | 880770102 |
| LMT | LOCKHEED MARTIN CORP | 1,912 | $646K | 0.3% | $337.87 * | $171.43 | +60.1% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,915 | $645K | 0.3% | $109.04 * | $102.70 | -3.2% | COM | 98956P102 |
| — | PARTY CITY HOLDCO INC | 40,588 | $633K | 0.3% | $15.60 | $14.34 | — | COM | 702149105 |
| — | UNITED TECHNOLOGIES CORP | 4,951 | $623K | 0.3% | $125.83 | $114.38 | — | COM | 913017109 |
| — | MYLAN N V | 14,777 | $608K | 0.3% | $41.15 | $40.76 | — | SHS EURO | N59465109 |
| — | CELGENE CORP | 6,801 | $607K | 0.3% | $89.25 | $109.98 | — | COM | 151020104 |
| NWL | NEWELL BRANDS INC | 23,468 | $598K | 0.3% | $25.48 * | $27.35 | -35.0% | COM | 651229106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,952 | $595K | 0.3% | $54.33 | $46.92 | +15.9% | ALLWRLD EX US | 922042775 |
| — | MGM GROWTH PPTYS LLC | 22,000 | $584K | 0.3% | $26.55 | $28.79 | — | CL A COM | 55303A105 |
| KMI | KINDER MORGAN INC DEL | 38,727 | $583K | 0.3% | $15.05 * | $17.88 | -46.0% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,771 | $582K | 0.3% | $154.34 * | $101.52 | -0.1% | COM | 828806109 |
| MAA | MID AMER APT CMNTYS INC | 6,383 | $582K | 0.3% | $91.18 * | $63.24 | +10.2% | COM | 59522J103 |
| LOW | LOWES COS INC | 6,584 | $578K | 0.3% | $87.79 * | $69.22 | +9.8% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR INC | 7,764 | $533K | 0.2% | $68.65 * | $45.13 | +15.6% | COM | 025537101 |
| EG | EVEREST RE GROUP LTD | 2,062 | $530K | 0.2% | $257.03 * | $169.68 | +29.1% | COM | G3223R108 |
| BRX | BRIXMOR PPTY GROUP INC | 34,430 | $525K | 0.2% | $15.25 | $21.46 | — | COM | 11120U105 |
| PEP | PEPSICO INC | 4,728 | $516K | 0.2% | $109.14 * | $64.76 | +32.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 9,454 | $515K | 0.2% | $54.47 * | $33.65 | +21.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,271 | $502K | 0.2% | $153.47 * | $112.86 | -7.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 4,742 | $476K | 0.2% | $100.38 * | $86.44 | +10.4% | COM DISNEY | 254687106 |
| SSL | SASOL LTD | 13,855 | $471K | 0.2% | $33.99 | $28.67 | +18.7% | SPONSORED ADR | 803866300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,821 | $461K | 0.2% | $46.94 | $39.33 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 1,920 | $461K | 0.2% | $240.10 * | $220.51 | -4.9% | COM | 31428X106 |
| ABT | ABBOTT LABS | 7,642 | $458K | 0.2% | $59.93 * | $31.75 | +64.7% | COM | 002824100 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,850 | $456K | 0.2% | $118.44 | $91.02 | — | COM | 26138E109 |
| — | MFS CHARTER INCOME TR | 55,200 | $448K | 0.2% | $8.12 | $8.69 | — | SH BEN INT | 552727109 |
| LLY | LILLY ELI & CO | 5,765 | $446K | 0.2% | $77.36 * | $64.84 | +6.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 405 | $420K | 0.2% | $1037.04 * | $38.40 | +34.0% | CAP STK CL A | 02079K305 |
| SJM | SMUCKER J M CO | 3,215 | $399K | 0.2% | $124.11 * | $86.64 | +11.6% | COM NEW | 832696405 |
| PG | PROCTER AND GAMBLE CO | 4,991 | $396K | 0.2% | $79.34 * | $56.29 | +14.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,295 | $375K | 0.2% | $163.40 * | $30.48 | +10.6% | COM | 65339F101 |
| SPEM | SPDR INDEX SHS FDS | 9,510 | $374K | 0.2% | $39.33 | $34.03 | +15.5% | PORTFOLIO EMG MK | 78463X509 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $357K | 0.2% | $74.38 | $77.05 | -3.6% | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 9,943 | $354K | 0.2% | $35.60 * | $12.30 | +24.5% | COM | 00206R102 |
| — | INVESCO BD FD | 19,500 | $351K | 0.2% | $18.00 | $18.55 | — | COM | 46132L107 |
| MCD | MCDONALDS CORP | 2,231 | $349K | 0.2% | $156.43 * | $76.09 | +71.4% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 4,200 | $342K | 0.1% | $81.43 | $85.18 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 6,400 | $337K | 0.1% | $52.66 | $55.09 | -4.5% | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY CLARK CORP | 2,954 | $325K | 0.1% | $110.02 * | $71.08 | +18.1% | COM | 494368103 |
| NVS | NOVARTIS A G | 3,950 | $319K | 0.1% | $80.76 | $76.28 | +6.0% | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 1,197 | $318K | 0.1% | $265.66 | $216.50 | +22.6% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 2,450 | $317K | 0.1% | $129.39 | $102.94 | +25.7% | SM CP VAL ETF | 922908611 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,750 | $302K | 0.1% | $109.82 | $117.37 | -6.3% | SPONSORED ADR | 03524A108 |
| VO | VANGUARD INDEX FDS | 1,958 | $302K | 0.1% | $154.24 * | $31.07 | +24.1% | MID CAP ETF | 922908629 |
| — | GENERAL ELECTRIC CO | 21,758 | $293K | 0.1% | $13.47 | $23.78 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 4,688 | $292K | 0.1% | $62.29 * | $18.90 | +83.6% | COM | 02209S103 |
| MMM | 3M CO | 1,259 | $276K | 0.1% | $219.22 * | $75.58 | +84.6% | COM | 88579Y101 |
| — | ALLERGAN PLC | 1,641 | $276K | 0.1% | $168.19 | $168.19 | — | SHS | G0177J108 |
| CTRE | CARETRUST REIT INC | 20,500 | $275K | 0.1% | $13.41 | $15.29 | — | COM | 14174T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,205 | $275K | 0.1% | $65.40 | $82.10 | — | COM | 931427108 |
| NKE | NIKE INC | 4,000 | $266K | 0.1% | $66.50 * | $50.61 | +18.8% | CL B | 654106103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,250 | $260K | 0.1% | $41.60 | $41.60 | — | LP INT UNIT | G16252101 |
| UNP | UNION PAC CORP | 1,870 | $251K | 0.1% | $134.22 * | $69.91 | +62.1% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 3,895 | $249K | 0.1% | $63.93 | $60.59 | — | SPONS ADR A | 780259206 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,250 | $247K | 0.1% | $109.78 * | $77.70 | +1.8% | COM | 22822V101 |
| SRE | SEMPRA ENERGY | 2,209 | $246K | 0.1% | $111.36 * | $41.80 | +3.8% | COM | 816851109 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $243K | 0.1% | $162.00 | $150.67 | — | COM NEW | 50540R409 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,625 | $241K | 0.1% | $25.04 | $26.81 | — | COM SHS BEN IN | 637870106 |
| D | DOMINION ENERGY INC | 3,467 | $234K | 0.1% | $67.49 * | $46.46 | +2.9% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 1,125 | $229K | 0.1% | $203.56 | $184.00 | — | COM | 512807108 |
| — | PUTMAN HIGH INCOME SEC FUND | 25,000 | $226K | 0.1% | $9.04 | $7.79 | — | SHS BEN INT | 746779107 |
| APD | AIR PRODS & CHEMS INC | 1,400 | $223K | 0.1% | $159.29 * | $114.88 | +14.7% | COM | 009158106 |
| — | VIACOM INC NEW | 7,000 | $217K | 0.1% | $31.00 | $30.81 | — | CL B | 92553P201 |
| KO | COCA COLA CO | 4,992 | $217K | 0.1% | $43.47 * | $27.92 | +22.3% | COM | 191216100 |
| — | CARLYLE GROUP L P | 10,125 | $216K | 0.1% | $21.33 | $21.33 | — | COM UTS LTD PTN | 14309L102 |
| ACGL | ARCH CAP GROUP LTD | 2,500 | $214K | 0.1% | $85.60 * | $30.68 | -11.6% | ORD | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,813 | $206K | 0.1% | $113.62 * | $89.59 | +7.5% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 3,100 | $203K | 0.1% | $65.48 * | $33.58 | -2.6% | TECHNOLOGY | 81369Y803 |
| MTB | M & T BK CORP | 1,097 | $202K | 0.1% | $184.14 * | $146.61 | -0.8% | COM | 55261F104 |
| SO | SOUTHERN CO | 4,498 | $201K | 0.1% | $44.69 * | $32.15 | +1.3% | COM | 842587107 |
| — | MFS GOVT MKTS INCOME TR | 38,400 | $178K | 0.1% | $4.64 | $5.35 | — | SH BEN INT | 552939100 |
| — | NRG YIELD INC | 10,000 | $170K | 0.1% | $17.00 | $17.00 | — | CL C | 62942X405 |
| ET | ENERGY TRANSFER EQUITY L P | 11,625 | $165K | 0.1% | $14.19 | $15.18 | — | COM UT LTD PTN | 29273V100 |
| — | WESTERN ASSET MUN HI INCM FD | 21,350 | $154K | 0.1% | $7.21 | $6.76 | — | COM | 95766N103 |
| — | ALPS ETF TR | 15,685 | $147K | 0.1% | $9.37 | $10.73 | — | ALERIAN MLP | 00162Q866 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $143K | 0.1% | $7.15 | $6.65 | — | COM | 746823103 |
| — | PUTNAM PREMIER INCOME TR | 25,750 | $135K | 0.1% | $5.24 | $4.93 | — | SH BEN INT | 746853100 |
| — | CREDIT SUISSE ASSET MGMT INC | 42,000 | $134K | 0.1% | $3.19 | $3.62 | — | COM | 224916106 |
| RUN | SUNRUN INC | 12,500 | $112K | 0.0% | $8.96 | $5.67 | +57.6% | COM | 86771W105 |
| PW | POWER REIT | 17,000 | $106K | 0.0% | $6.24 | $6.24 | — | COM | 73933H101 |
| — | MFS MULTIMARKET INCOME TR | 15,850 | $91,000 | 0.0% | $5.74 | $5.49 | — | SH BEN INT | 552737108 |
| — | TEMPLETON GLOBAL INCOME FD | 12,500 | $80,000 | 0.0% | $6.40 | $7.98 | — | COM | 880198106 |
| — | WESTERN ASSET HIGH INCM OPP | 15,000 | $72,000 | 0.0% | $4.80 | $5.68 | — | COM | 95766K109 |
| — | SMTC CORP | 15,977 | $36,000 | 0.0% | $2.25 | $1.82 | — | COM NEW | 832682207 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,500 | $29,000 | 0.0% | $0.72 | $2.37 | -69.7% | COM NEW | 59935P209 |