Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SEAGATE TECHNOLOGY PLC | 137,054 | $7.739M | 3.2% | $56.47 | $33.79 | — | SHS | G7945M107 |
| — | CENTURYLINK INC | 310,460 | $5.787M | 2.4% | $18.64 | $18.28 | — | COM | 156700106 |
| TGT | TARGET CORP | 74,458 | $5.668M | 2.3% | $76.12 * | $42.57 | +45.5% | COM | 87612E106 |
| PLOW | DOUGLAS DYNAMICS INC | 116,455 | $5.59M | 2.3% | $48.00 | $16.48 | +191.2% | COM | 25960R105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 67,056 | $5.576M | 2.3% | $83.15 | $51.01 | — | COM | 78377T107 |
| TRGP | TARGA RES CORP | 109,465 | $5.417M | 2.2% | $49.49 * | $15.28 | +147.5% | COM | 87612G101 |
| NNN | NATIONAL RETAIL PPTYS INC | 118,585 | $5.213M | 2.1% | $43.96 | $36.47 | — | COM | 637417106 |
| CVX | CHEVRON CORP NEW | 40,975 | $5.18M | 2.1% | $126.42 * | $66.88 | +36.3% | COM | 166764100 |
| — | NEW MEDIA INVT GROUP INC | 273,370 | $5.052M | 2.1% | $18.48 | $17.19 | — | COM | 64704V106 |
| — | SIX FLAGS ENTMT CORP NEW | 71,946 | $5.04M | 2.1% | $70.05 | $39.55 | — | COM | 83001A102 |
| VZ | VERIZON COMMUNICATIONS INC | 96,765 | $4.868M | 2.0% | $50.31 * | $27.98 | +19.8% | COM | 92343V104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 241,198 | $4.764M | 2.0% | $19.75 * | $7.92 | +69.6% | COM | 41068X100 |
| PFE | PFIZER INC | 129,388 | $4.694M | 1.9% | $36.28 * | $17.64 | +39.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 81,534 | $4.576M | 1.9% | $56.12 * | $41.15 | +12.9% | COM | 747525103 |
| LAMR | LAMAR ADVERTISING CO NEW | 65,627 | $4.483M | 1.8% | $68.31 | $54.97 | — | CL A | 512816109 |
| BGS | B & G FOODS INC NEW | 146,305 | $4.375M | 1.8% | $29.90 * | $14.56 | +6.4% | COM | 05508R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,220 | $4.361M | 1.8% | $139.69 * | $101.31 | -5.1% | COM | 459200101 |
| IRM | IRON MTN INC NEW | 123,503 | $4.324M | 1.8% | $35.01 * | $18.88 | +23.6% | COM | 46284V101 |
| GM | GENERAL MTRS CO | 109,607 | $4.319M | 1.8% | $39.40 * | $24.39 | +44.7% | COM | 37045V100 |
| HTGC | HERCULES CAPITAL INC | 338,600 | $4.283M | 1.8% | $12.65 | $13.17 | -3.9% | COM | 427096508 |
| SKT | TANGER FACTORY OUTLET CTRS I | 175,960 | $4.133M | 1.7% | $23.49 | $25.82 | — | COM | 875465106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 234,605 | $4.059M | 1.7% | $17.30 * | $7.80 | +41.1% | SH BEN INT | 20451Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 185,982 | $4.041M | 1.7% | $21.73 | $24.15 | — | COM | 78573L106 |
| NAVI | NAVIENT CORPORATION | 303,179 | $3.95M | 1.6% | $13.03 | $12.66 | +2.9% | COM | 63938C108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 140,292 | $3.882M | 1.6% | $27.67 | $42.33 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 47,324 | $3.742M | 1.5% | $79.07 * | $45.84 | +27.3% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 24,035 | $3.742M | 1.5% | $155.69 | $101.46 | +53.4% | SMALL CP ETF | 922908751 |
| VTR | VENTAS INC | 61,186 | $3.485M | 1.4% | $56.96 * | $46.42 | -9.8% | COM | 92276F100 |
| ACH | OWENS & MINOR INC NEW | 200,806 | $3.355M | 1.4% | $16.71 * | $20.35 | -20.3% | COM | 690732102 |
| — | L BRANDS INC | 90,879 | $3.352M | 1.4% | $36.88 | $38.21 | — | COM | 501797104 |
| FPI | FARMLAND PARTNERS INC | 376,504 | $3.313M | 1.4% | $8.80 | $10.16 | — | COM | 31154R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,445 | $3.07M | 1.3% | $69.07 | $57.10 | — | COM UNIT RP LP | 559080106 |
| PBI | PITNEY BOWES INC | 309,232 | $2.65M | 1.1% | $8.57 | $13.75 | -37.7% | COM | 724479100 |
| HD | HOME DEPOT INC | 13,562 | $2.646M | 1.1% | $195.10 * | $85.31 | +90.4% | COM | 437076102 |
| PPL | PPL CORP | 85,626 | $2.445M | 1.0% | $28.55 * | $17.80 | +15.6% | COM | 69351T106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,158 | $2.186M | 0.9% | $354.99 | $227.89 | +55.8% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 7,960 | $2.159M | 0.9% | $271.23 | $212.54 | +27.6% | TR UNIT | 78462F103 |
| RIO | RIO TINTO PLC | 35,299 | $1.958M | 0.8% | $55.47 | $47.64 | +16.5% | SPONSORED ADR | 767204100 |
| LVS | LAS VEGAS SANDS CORP | 25,000 | $1.909M | 0.8% | $76.36 * | $47.51 | +39.3% | COM | 517834107 |
| — | ROYAL DUTCH SHELL PLC | 25,255 | $1.835M | 0.8% | $72.66 | $57.71 | — | SPON ADR B | 780259107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 19,125 | $1.777M | 0.7% | $92.92 | $82.88 | +12.1% | SPON ADR B | 400506101 |
| AAPL | APPLE INC | 8,774 | $1.624M | 0.7% | $185.09 * | $18.91 | +131.1% | COM | 037833100 |
| IWR | ISHARES TR | 7,508 | $1.593M | 0.7% | $212.17 * | $42.94 | +23.5% | RUS MID CAP ETF | 464287499 |
| NGG | NATIONAL GRID PLC | 27,958 | $1.561M | 0.6% | $55.83 | $67.07 | -16.7% | SPONSORED ADR NE | 636274409 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 200,842 | $1.561M | 0.6% | $7.77 | $6.90 | +12.5% | SPONSORED ADR | 86562M209 |
| META | FACEBOOK INC | 7,999 | $1.554M | 0.6% | $194.27 | $130.77 | +47.6% | CL A | 30303M102 |
| — | NUSTAR ENERGY LP | 68,343 | $1.548M | 0.6% | $22.65 | $45.74 | — | UNIT COM | 67058H102 |
| CSCO | CISCO SYS INC | 33,565 | $1.444M | 0.6% | $43.02 * | $19.56 | +75.0% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 11,140 | $1.435M | 0.6% | $128.82 | $116.31 | +10.7% | SP ADR REP2COM | 892331307 |
| JNJ | JOHNSON & JOHNSON | 11,622 | $1.41M | 0.6% | $121.32 * | $67.83 | +45.1% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,060 | $1.391M | 0.6% | $36.55 | $28.49 | +28.3% | SPONSORED ADR | 874039100 |
| — | TOTAL S A | 22,155 | $1.342M | 0.6% | $60.57 | $50.37 | — | SPONSORED ADR | 89151E109 |
| — | WESTPAC BKG CORP | 61,410 | $1.331M | 0.5% | $21.67 | $26.44 | — | SPONSORED ADR | 961214301 |
| — | GLAXOSMITHKLINE PLC | 32,222 | $1.299M | 0.5% | $40.31 | $44.57 | — | SPONSORED ADR | 37733W105 |
| URI | UNITED RENTALS INC | 8,440 | $1.246M | 0.5% | $147.63 * | $87.53 | +63.3% | COM | 911363109 |
| AMZN | AMAZON COM INC | 713 | $1.212M | 0.5% | $1699.86 * | $49.67 | +71.1% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 5,788 | $1.189M | 0.5% | $205.43 * | $23.20 | +47.6% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 11,368 | $1.121M | 0.5% | $98.61 * | $42.17 | +117.0% | COM | 594918104 |
| OKE | ONEOK INC NEW | 15,586 | $1.088M | 0.4% | $69.81 * | $31.79 | +36.2% | COM | 682680103 |
| ABBV | ABBVIE INC | 11,491 | $1.065M | 0.4% | $92.68 * | $31.40 | +113.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 10,161 | $1.059M | 0.4% | $104.22 * | $45.36 | +86.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 5,527 | $1.02M | 0.4% | $184.55 * | $117.21 | +25.3% | COM | 031162100 |
| FISV | FISERV INC | 13,395 | $992K | 0.4% | $74.06 | $59.77 | +24.0% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 11,499 | $984K | 0.4% | $85.57 * | $62.48 | +12.4% | SHS | G5960L103 |
| — | DOWDUPONT INC | 14,081 | $928K | 0.4% | $65.90 | $69.12 | — | COM | 26078J100 |
| INTC | INTEL CORP | 18,561 | $923K | 0.4% | $49.73 * | $25.36 | +66.6% | COM | 458140100 |
| — | VMWARE INC | 6,125 | $900K | 0.4% | $146.94 | $68.17 | — | CL A COM | 928563402 |
| BCH | BANCO DE CHILE | 9,550 | $888K | 0.4% | $92.98 | $74.97 | +24.0% | SPONSORED ADR | 059520106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,375 | $886K | 0.4% | $85.40 * | $52.10 | +42.2% | COM | 030420103 |
| LOW | LOWES COS INC | 9,274 | $886K | 0.4% | $95.54 * | $71.97 | +15.6% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 2,860 | $880K | 0.4% | $307.69 * | $156.33 | +74.0% | COM | 666807102 |
| — | CHINA MOBILE LIMITED | 19,664 | $873K | 0.4% | $44.40 | $53.93 | — | SPONSORED ADR | 16941M109 |
| — | APTIV PLC | 8,978 | $823K | 0.3% | $91.67 | $84.83 | — | SHS | G6095L109 |
| AIN | ALBANY INTL CORP | 13,624 | $819K | 0.3% | $60.11 * | $37.89 | +45.1% | CL A | 012348108 |
| — | HANESBRANDS INC | 37,051 | $816K | 0.3% | $22.02 | $21.08 | — | COM | 410345102 |
| CAT | CATERPILLAR INC DEL | 5,934 | $805K | 0.3% | $135.66 * | $126.53 | -9.1% | COM | 149123101 |
| ROST | ROSS STORES INC | 9,350 | $792K | 0.3% | $84.71 * | $58.71 | +34.1% | COM | 778296103 |
| GOOG | ALPHABET INC | 681 | $760K | 0.3% | $1116.01 * | $40.54 | +36.6% | CAP STK CL C | 02079K107 |
| — | BLACKSTONE GROUP L P | 23,200 | $746K | 0.3% | $32.16 | $29.33 | — | COM UNIT LTD | 09253U108 |
| — | LAZARD LTD | 15,235 | $745K | 0.3% | $48.90 | $32.64 | — | SHS A | G54050102 |
| XOM | EXXON MOBIL CORP | 8,774 | $726K | 0.3% | $82.74 * | $54.69 | +7.0% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 1,703 | $694K | 0.3% | $407.52 * | $90.31 | +40.7% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 38,863 | $687K | 0.3% | $17.68 * | $17.88 | -35.9% | COM | 49456B101 |
| — | MGM GROWTH PPTYS LLC | 21,720 | $662K | 0.3% | $30.48 | $28.79 | — | CL A COM | 55303A105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,935 | $661K | 0.3% | $111.37 * | $102.70 | -0.8% | COM | 98956P102 |
| — | UNITED TECHNOLOGIES CORP | 5,176 | $647K | 0.3% | $125.00 | $114.84 | — | COM | 913017109 |
| AMAT | APPLIED MATLS INC | 13,990 | $646K | 0.3% | $46.18 * | $21.55 | +96.9% | COM | 038222105 |
| MAA | MID AMER APT CMNTYS INC | 6,403 | $645K | 0.3% | $100.73 * | $63.24 | +22.8% | COM | 59522J103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,786 | $644K | 0.3% | $170.10 * | $101.52 | +11.5% | COM | 828806109 |
| PEP | PEPSICO INC | 5,853 | $637K | 0.3% | $108.83 * | $68.02 | +27.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 10,424 | $633K | 0.3% | $60.73 * | $34.66 | +32.7% | COM | 58933Y105 |
| EFA | ISHARES TR | 9,457 | $633K | 0.3% | $66.93 | $61.84 | +8.3% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,407 | $631K | 0.3% | $55.32 * | $31.35 | +32.8% | COM | 110122108 |
| MHK | MOHAWK INDS INC | 2,936 | $629K | 0.3% | $214.24 | $210.54 | +1.8% | COM | 608190104 |
| — | PARTY CITY HOLDCO INC | 40,938 | $624K | 0.3% | $15.24 | $14.34 | — | COM | 702149105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,345 | $623K | 0.3% | $46.68 | $37.98 | +22.9% | COM UNIT PART IN | 65341B106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,952 | $620K | 0.3% | $51.87 | $47.53 | +9.1% | ALLWRLD EX US | 922042775 |
| BRX | BRIXMOR PPTY GROUP INC | 34,520 | $602K | 0.2% | $17.44 | $21.46 | — | COM | 11120U105 |
| MAR | MARRIOTT INTL INC NEW | 4,704 | $596K | 0.2% | $126.70 * | $68.92 | +72.8% | CL A | 571903202 |
| EDV | VANGUARD WORLD FD | 4,855 | $557K | 0.2% | $114.73 | $117.78 | -2.6% | EXTENDED DUR | 921910709 |
| TER | TERADYNE INC | 14,330 | $546K | 0.2% | $38.10 * | $25.63 | +43.1% | COM | 880770102 |
| LLY | LILLY ELI & CO | 6,365 | $543K | 0.2% | $85.31 * | $65.68 | +17.0% | COM | 532457108 |
| — | MYLAN N V | 14,822 | $536K | 0.2% | $36.16 | $40.76 | — | SHS EURO | N59465109 |
| GOOGL | ALPHABET INC | 460 | $519K | 0.2% | $1128.26 * | $40.27 | +39.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,771 | $517K | 0.2% | $186.58 | $182.81 | +2.1% | CL B NEW | 084670702 |
| SSL | SASOL LTD | 14,130 | $516K | 0.2% | $36.52 | $28.82 | +26.8% | SPONSORED ADR | 803866300 |
| KHC | KRAFT HEINZ CO | 7,945 | $499K | 0.2% | $62.81 * | $41.08 | +6.4% | COM | 500754106 |
| — | CELGENE CORP | 6,261 | $497K | 0.2% | $79.38 | $109.98 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 4,742 | $497K | 0.2% | $104.81 * | $86.44 | +15.2% | COM DISNEY | 254687106 |
| T | AT&T INC | 15,286 | $491K | 0.2% | $32.12 * | $13.08 | +7.5% | COM | 00206R102 |
| EG | EVEREST RE GROUP LTD | 2,092 | $482K | 0.2% | $230.40 * | $170.12 | +16.2% | COM | G3223R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,126 | $470K | 0.2% | $42.24 | $40.01 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 7,517 | $458K | 0.2% | $60.93 * | $31.75 | +68.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,537 | $454K | 0.2% | $295.38 * | $171.43 | +40.8% | COM | 539830109 |
| FDX | FEDEX CORP | 1,995 | $453K | 0.2% | $227.07 * | $220.36 | -9.7% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 2,420 | $404K | 0.2% | $166.94 * | $30.63 | +13.3% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR INC | 5,754 | $398K | 0.2% | $69.17 * | $45.13 | +17.8% | COM | 025537101 |
| — | MFS CHARTER INCOME TR | 49,075 | $389K | 0.2% | $7.93 | $8.69 | — | SH BEN INT | 552727109 |
| — | ALPS ETF TR | 36,060 | $364K | 0.1% | $10.09 | $10.37 | — | ALERIAN MLP | 00162Q866 |
| AVGO | BROADCOM INC | 1,452 | $352K | 0.1% | $242.42 * | $19.73 | +0.1% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 4,200 | $351K | 0.1% | $83.57 | $85.18 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 4,491 | $351K | 0.1% | $78.16 * | $56.29 | +14.1% | COM | 742718109 |
| — | CBS CORP NEW | 6,250 | $351K | 0.1% | $56.16 | $56.16 | — | CL B | 124857202 |
| MCD | MCDONALDS CORP | 2,231 | $350K | 0.1% | $156.88 * | $76.09 | +72.9% | COM | 580135101 |
| — | INVESCO BD FD | 19,500 | $349K | 0.1% | $17.90 | $18.55 | — | COM | 46132L107 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $344K | 0.1% | $71.67 | $77.05 | -7.0% | SBI INT-INDS | 81369Y704 |
| SPEM | SPDR INDEX SHS FDS | 9,510 | $336K | 0.1% | $35.33 | $34.03 | +3.9% | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 2,750 | $335K | 0.1% | $121.82 | $119.62 | +1.8% | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS | 2,450 | $333K | 0.1% | $135.92 | $102.94 | +31.9% | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 6,400 | $330K | 0.1% | $51.56 | $55.09 | -6.5% | SBI CONS STPLS | 81369Y308 |
| SRE | SEMPRA ENERGY | 2,834 | $329K | 0.1% | $116.09 * | $42.00 | +8.7% | COM | 816851109 |
| IVV | ISHARES TR | 1,197 | $327K | 0.1% | $273.18 | $216.50 | +26.1% | CORE S&P500 ETF | 464287200 |
| CTRE | CARETRUST REIT INC | 19,300 | $322K | 0.1% | $16.68 | $15.29 | — | COM | 14174T107 |
| NKE | NIKE INC | 4,000 | $319K | 0.1% | $79.75 * | $50.61 | +42.9% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 2,954 | $311K | 0.1% | $105.28 * | $71.08 | +14.1% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 4,350 | $308K | 0.1% | $70.80 * | $52.72 | +1.0% | COM | 375558103 |
| — | ALLERGAN PLC | 1,691 | $282K | 0.1% | $166.77 | $168.15 | — | SHS | G0177J108 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,125 | $281K | 0.1% | $30.79 | $26.81 | — | COM SHS BEN IN | 637870106 |
| VO | VANGUARD INDEX FDS | 1,755 | $277K | 0.1% | $157.83 * | $31.07 | +26.8% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 4,813 | $273K | 0.1% | $56.72 * | $19.25 | +66.4% | COM | 02209S103 |
| — | INGERSOLL-RAND PLC | 3,018 | $271K | 0.1% | $89.79 | $89.79 | — | SHS | G47791101 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $269K | 0.1% | $179.33 | $150.67 | — | COM NEW | 50540R409 |
| DE | DEERE & CO | 1,918 | $268K | 0.1% | $139.73 * | $131.34 | -4.7% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,870 | $265K | 0.1% | $141.71 * | $69.91 | +71.7% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 3,775 | $261K | 0.1% | $69.14 | $60.59 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,260 | $256K | 0.1% | $60.09 | $81.81 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 3,717 | $253K | 0.1% | $68.07 * | $46.45 | +5.4% | COM | 25746U109 |
| MMM | 3M CO | 1,259 | $248K | 0.1% | $196.98 * | $75.58 | +66.6% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,813 | $243K | 0.1% | $134.03 * | $89.59 | +27.8% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,250 | $243K | 0.1% | $108.00 * | $77.70 | +1.2% | COM | 22822V101 |
| — | GENERAL ELECTRIC CO | 17,733 | $241K | 0.1% | $13.59 | $23.78 | — | COM | 369604103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,250 | $240K | 0.1% | $38.40 | $41.60 | — | LP INT UNIT | G16252101 |
| — | PUTMAN HIGH INCOME SEC FUND | 25,000 | $233K | 0.1% | $9.32 | $7.79 | — | SHS BEN INT | 746779107 |
| SO | SOUTHERN CO | 4,748 | $220K | 0.1% | $46.34 * | $32.19 | +6.4% | COM | 842587107 |
| KO | COCA COLA CO | 4,992 | $219K | 0.1% | $43.87 * | $27.92 | +24.6% | COM | 191216100 |
| WELL | WELLTOWER INC | 3,475 | $218K | 0.1% | $62.73 * | $43.15 | +13.2% | COM | 95040Q104 |
| APD | AIR PRODS & CHEMS INC | 1,400 | $218K | 0.1% | $155.71 * | $114.88 | +13.2% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 3,100 | $215K | 0.1% | $69.35 * | $33.58 | +3.4% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 842 | $207K | 0.1% | $245.84 * | $212.11 | +2.5% | COM | 91324P102 |
| SYY | SYSCO CORP | 3,000 | $205K | 0.1% | $68.33 * | $52.26 | +6.9% | COM | 871829107 |
| AZN | ASTRAZENECA PLC | 5,850 | $205K | 0.1% | $35.04 | $35.04 | — | SPONSORED ADR | 046353108 |
| ET | ENERGY TRANSFER EQUITY L P | 11,625 | $201K | 0.1% | $17.29 | $15.18 | — | COM UT LTD PTN | 29273V100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 10,000 | $189K | 0.1% | $18.90 | $18.90 | — | COM | 45781W109 |
| — | NRG YIELD INC | 10,000 | $172K | 0.1% | $17.20 | $17.00 | — | CL C | 62942X405 |
| — | TEMPLETON GLOBAL INCOME FD | 25,000 | $154K | 0.1% | $6.16 | $7.07 | — | COM | 880198106 |
| — | WESTERN ASSET MUN HI INCM FD | 21,350 | $154K | 0.1% | $7.21 | $6.76 | — | COM | 95766N103 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $142K | 0.1% | $7.10 | $6.65 | — | COM | 746823103 |
| RUN | SUNRUN INC | 10,000 | $132K | 0.1% | $13.20 | $5.67 | +132.0% | COM | 86771W105 |
| — | MFS GOVT MKTS INCOME TR | 25,900 | $117K | 0.0% | $4.52 | $5.35 | — | SH BEN INT | 552939100 |
| PW | POWER REIT | 17,000 | $104K | 0.0% | $6.12 | $6.24 | — | COM | 73933H101 |
| — | MFS MULTIMARKET INCOME TR | 15,850 | $90,000 | 0.0% | $5.68 | $5.49 | — | SH BEN INT | 552737108 |
| — | PUTNAM PREMIER INCOME TR | 10,750 | $56,000 | 0.0% | $5.21 | $4.93 | — | SH BEN INT | 746853100 |
| — | SMTC CORP | 15,977 | $47,000 | 0.0% | $2.94 | $1.82 | — | COM NEW | 832682207 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,500 | $46,000 | 0.0% | $3.17 | $3.62 | — | COM | 224916106 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,500 | $32,000 | 0.0% | $0.79 | $2.37 | -66.7% | COM NEW | 59935P209 |