Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CENTURYLINK INC | 322,171 | $6.83M | 2.7% | $21.20 | $18.38 | — | COM | 156700106 |
| — | SEAGATE TECHNOLOGY PLC | 140,733 | $6.664M | 2.6% | $47.35 | $34.14 | — | SHS | G7945M107 |
| TRGP | TARGA RES CORP | 112,703 | $6.346M | 2.5% | $56.31 * | $16.03 | +173.2% | COM | 87612G101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 68,447 | $5.898M | 2.3% | $86.17 | $51.72 | — | COM | 78377T107 |
| QCOM | QUALCOMM INC | 81,276 | $5.854M | 2.3% | $72.03 * | $41.15 | +46.2% | COM | 747525103 |
| PFE | PFIZER INC | 127,803 | $5.632M | 2.2% | $44.07 * | $17.64 | +70.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 101,695 | $5.43M | 2.1% | $53.39 * | $28.35 | +26.9% | COM | 92343V104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 251,715 | $5.404M | 2.1% | $21.47 * | $8.19 | +81.5% | COM | 41068X100 |
| NNN | NATIONAL RETAIL PPTYS INC | 119,520 | $5.357M | 2.1% | $44.82 | $36.47 | — | COM | 637417106 |
| LAMR | LAMAR ADVERTISING CO NEW | 68,054 | $5.295M | 2.1% | $77.81 | $55.78 | — | CL A | 512816109 |
| — | SIX FLAGS ENTMT CORP NEW | 75,211 | $5.251M | 2.1% | $69.82 | $40.86 | — | COM | 83001A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,996 | $5.141M | 2.0% | $151.22 * | $101.30 | +3.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 40,715 | $4.979M | 2.0% | $122.29 * | $66.88 | +33.1% | COM | 166764100 |
| — | L BRANDS INC | 155,772 | $4.72M | 1.9% | $30.30 | $34.91 | — | COM | 501797104 |
| HTGC | HERCULES CAPITAL INC | 355,389 | $4.677M | 1.8% | $13.16 | $13.17 | -0.1% | COM | 427096508 |
| IRM | IRON MTN INC NEW | 130,750 | $4.514M | 1.8% | $34.52 * | $19.15 | +22.1% | COM | 46284V101 |
| — | NEW MEDIA INVT GROUP INC | 286,252 | $4.491M | 1.8% | $15.69 | $17.13 | — | COM | 64704V106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 244,218 | $4.433M | 1.7% | $18.15 * | $7.95 | +48.3% | SH BEN INT | 20451Q104 |
| GM | GENERAL MTRS CO | 130,271 | $4.386M | 1.7% | $33.67 * | $25.77 | +18.3% | COM | 37045V100 |
| NAVI | NAVIENT CORPORATION | 323,060 | $4.355M | 1.7% | $13.48 | $12.71 | +6.0% | COM | 63938C108 |
| SBRA | SABRA HEALTH CARE REIT INC | 188,264 | $4.353M | 1.7% | $23.12 | $24.13 | — | COM | 78573L106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 185,727 | $4.249M | 1.7% | $22.88 | $25.67 | — | COM | 875465106 |
| F | FORD MTR CO DEL | 456,849 | $4.226M | 1.7% | $9.25 * | $6.85 | -7.2% | COM PAR $0.01 | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 145,355 | $4.176M | 1.6% | $28.73 | $41.86 | — | COM | 293792107 |
| BGS | B & G FOODS INC NEW | 151,150 | $4.149M | 1.6% | $27.45 * | $14.61 | -1.0% | COM | 05508R106 |
| VB | VANGUARD INDEX FDS | 25,140 | $4.087M | 1.6% | $162.57 | $104.11 | +56.2% | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 49,062 | $3.926M | 1.5% | $80.02 * | $46.35 | +28.9% | COM NEW | 26441C204 |
| ACH | OWENS & MINOR INC NEW | 215,816 | $3.565M | 1.4% | $16.52 | $20.09 | -19.0% | COM | 690732102 |
| VTR | VENTAS INC | 63,500 | $3.453M | 1.4% | $54.38 * | $46.28 | -12.3% | COM | 92276F100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,798 | $3.237M | 1.3% | $67.72 | $57.85 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 13,227 | $2.74M | 1.1% | $207.15 * | $85.31 | +103.2% | COM | 437076102 |
| PPL | PPL CORP | 88,964 | $2.603M | 1.0% | $29.26 * | $17.92 | +19.3% | COM | 69351T106 |
| PBI | PITNEY BOWES INC | 343,819 | $2.434M | 1.0% | $7.08 | $13.18 | -46.3% | COM | 724479100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 20,750 | $2.265M | 0.9% | $109.16 | $84.22 | +29.6% | SPON ADR B | 400506101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,158 | $2.263M | 0.9% | $367.49 | $227.89 | +61.2% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 7,414 | $2.155M | 0.8% | $290.67 | $212.54 | +36.8% | TR UNIT | 78462F103 |
| FPI | FARMLAND PARTNERS INC | 309,106 | $2.071M | 0.8% | $6.70 | $10.16 | — | COM | 31154R109 |
| AAPL | APPLE INC | 8,778 | $1.981M | 0.8% | $225.68 * | $18.91 | +182.8% | COM | 037833100 |
| RIO | RIO TINTO PLC | 38,284 | $1.953M | 0.8% | $51.01 | $47.90 | +6.5% | SPONSORED ADR | 767204100 |
| — | ROYAL DUTCH SHELL PLC | 27,085 | $1.921M | 0.8% | $70.92 | $58.60 | — | SPON ADR B | 780259107 |
| — | NUSTAR ENERGY LP | 65,826 | $1.83M | 0.7% | $27.80 | $45.74 | — | UNIT COM | 67058H102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,520 | $1.789M | 0.7% | $44.15 | $29.27 | +50.9% | SPONSORED ADR | 874039100 |
| IWR | ISHARES TR | 8,003 | $1.765M | 0.7% | $220.54 * | $43.67 | +26.2% | RUS MID CAP ETF | 464287499 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 219,172 | $1.76M | 0.7% | $8.03 | $6.99 | +14.9% | SPONSORED ADR | 86562M209 |
| CSCO | CISCO SYS INC | 33,612 | $1.635M | 0.6% | $48.64 * | $19.56 | +99.4% | COM | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 26,845 | $1.593M | 0.6% | $59.34 * | $48.25 | +7.9% | COM | 517834107 |
| JNJ | JOHNSON & JOHNSON | 11,497 | $1.589M | 0.6% | $138.21 * | $67.83 | +66.3% | COM | 478160104 |
| PLOW | DOUGLAS DYNAMICS INC | 35,068 | $1.539M | 0.6% | $43.89 | $16.48 | +166.4% | COM | 25960R105 |
| — | TOTAL S A | 23,815 | $1.533M | 0.6% | $64.37 | $51.35 | — | SPONSORED ADR | 89151E109 |
| NGG | NATIONAL GRID PLC | 29,272 | $1.518M | 0.6% | $51.86 | $66.47 | -22.0% | SPONSORED ADR NE | 636274409 |
| TM | TOYOTA MOTOR CORP | 11,950 | $1.486M | 0.6% | $124.35 | $117.00 | +6.3% | SP ADR REP2COM | 892331307 |
| MSFT | MICROSOFT CORP | 12,093 | $1.383M | 0.5% | $114.36 * | $45.68 | +133.2% | COM | 594918104 |
| — | GLAXOSMITHKLINE PLC | 34,192 | $1.373M | 0.5% | $40.16 | $44.31 | — | SPONSORED ADR | 37733W105 |
| AMZN | AMAZON COM INC | 681 | $1.364M | 0.5% | $2002.94 * | $49.67 | +101.6% | COM | 023135106 |
| URI | UNITED RENTALS INC | 8,285 | $1.355M | 0.5% | $163.55 * | $87.53 | +81.0% | COM | 911363109 |
| META | FACEBOOK INC | 7,879 | $1.296M | 0.5% | $164.49 | $130.77 | +24.9% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 5,743 | $1.294M | 0.5% | $225.32 * | $23.20 | +61.8% | COM | 697435105 |
| — | WESTPAC BKG CORP | 64,465 | $1.29M | 0.5% | $20.01 | $26.14 | — | SPONSORED ADR | 961214301 |
| JPM | JPMORGAN CHASE & CO | 10,136 | $1.144M | 0.4% | $112.87 * | $45.36 | +103.0% | COM | 46625H100 |
| KB | KB FINANCIAL GROUP INC | 23,475 | $1.133M | 0.4% | $48.26 | $46.63 | +3.5% | SPONSORED ADR | 48241A105 |
| MDT | MEDTRONIC PLC | 11,369 | $1.118M | 0.4% | $98.34 * | $62.48 | +29.9% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 11,645 | $1.101M | 0.4% | $94.55 * | $31.90 | +116.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,267 | $1.092M | 0.4% | $207.33 * | $117.21 | +41.7% | COM | 031162100 |
| FISV | FISERV INC | 12,950 | $1.067M | 0.4% | $82.39 | $59.77 | +37.8% | COM | 337738108 |
| AIN | ALBANY INTL CORP | 13,359 | $1.062M | 0.4% | $79.50 * | $37.89 | +92.2% | CL A | 012348108 |
| OKE | ONEOK INC NEW | 15,591 | $1.057M | 0.4% | $67.80 * | $31.79 | +33.9% | COM | 682680103 |
| — | CHINA MOBILE LIMITED | 21,589 | $1.056M | 0.4% | $48.91 | $53.48 | — | SPONSORED ADR | 16941M109 |
| BCH | BANCO DE CHILE | 10,817 | $985K | 0.4% | $91.06 | $76.77 | +18.6% | SPONSORED ADR | 059520106 |
| INTC | INTEL CORP | 20,736 | $981K | 0.4% | $47.31 * | $27.05 | +49.5% | COM | 458140100 |
| — | BLACKSTONE GROUP L P | 25,407 | $967K | 0.4% | $38.06 | $30.09 | — | COM UNIT LTD | 09253U108 |
| LOW | LOWES COS INC | 8,299 | $953K | 0.4% | $114.83 * | $71.97 | +39.5% | COM | 548661107 |
| EFA | ISHARES TR | 13,902 | $945K | 0.4% | $67.98 | $63.66 | +6.8% | MSCI EAFE ETF | 464287465 |
| — | VMWARE INC | 5,935 | $926K | 0.4% | $156.02 | $68.17 | — | CL A COM | 928563402 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,375 | $913K | 0.4% | $88.00 * | $52.10 | +47.3% | COM | 030420103 |
| — | DOWDUPONT INC | 14,081 | $906K | 0.4% | $64.34 | $69.12 | — | COM | 26078J100 |
| ROST | ROSS STORES INC | 9,115 | $903K | 0.4% | $99.07 * | $58.71 | +57.1% | COM | 778296103 |
| CAT | CATERPILLAR INC DEL | 5,869 | $895K | 0.4% | $152.50 * | $126.53 | +2.8% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 2,785 | $884K | 0.3% | $317.41 * | $156.33 | +80.1% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 9,441 | $803K | 0.3% | $85.05 * | $54.94 | +10.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 666 | $795K | 0.3% | $1193.69 * | $40.54 | +46.1% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 23,649 | $794K | 0.3% | $33.57 * | $13.58 | +10.6% | COM | 00206R102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,850 | $769K | 0.3% | $131.45 * | $102.70 | +17.2% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 1,668 | $759K | 0.3% | $455.04 * | $90.31 | +57.5% | COM | 824348106 |
| — | APTIV PLC | 8,803 | $739K | 0.3% | $83.95 | $84.83 | — | SHS | G6095L109 |
| — | LAZARD LTD | 15,235 | $733K | 0.3% | $48.11 | $32.64 | — | SHS A | G54050102 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,657 | $724K | 0.3% | $62.11 * | $31.64 | +48.7% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 40,645 | $721K | 0.3% | $17.74 * | $17.61 | -33.9% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,994 | $706K | 0.3% | $176.77 * | $102.39 | +16.1% | COM | 828806109 |
| — | UNITED TECHNOLOGIES CORP | 4,961 | $694K | 0.3% | $139.89 | $114.84 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 6,365 | $683K | 0.3% | $107.31 * | $65.68 | +47.9% | COM | 532457108 |
| PEP | PEPSICO INC | 6,053 | $677K | 0.3% | $111.85 * | $68.75 | +30.5% | COM | 713448108 |
| — | HANESBRANDS INC | 36,241 | $668K | 0.3% | $18.43 | $21.08 | — | COM | 410345102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,023 | $647K | 0.3% | $214.03 | $184.68 | +15.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 9,091 | $645K | 0.3% | $70.95 * | $34.66 | +56.1% | COM | 58933Y105 |
| — | MGM GROWTH PPTYS LLC | 21,360 | $630K | 0.2% | $29.49 | $28.79 | — | CL A COM | 55303A105 |
| MAA | MID AMER APT CMNTYS INC | 6,253 | $626K | 0.2% | $100.11 * | $63.24 | +23.3% | COM | 59522J103 |
| — | CELGENE CORP | 6,996 | $626K | 0.2% | $89.48 | $107.83 | — | COM | 151020104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,952 | $622K | 0.2% | $52.04 | $47.53 | +9.5% | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTL INC NEW | 4,634 | $612K | 0.2% | $132.07 * | $68.92 | +80.8% | CL A | 571903202 |
| SSL | SASOL LTD | 15,790 | $610K | 0.2% | $38.63 | $29.77 | +29.8% | SPONSORED ADR | 803866300 |
| BRX | BRIXMOR PPTY GROUP INC | 33,915 | $594K | 0.2% | $17.51 | $21.46 | — | COM | 11120U105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,170 | $590K | 0.2% | $48.48 | $37.98 | +27.7% | COM UNIT PART IN | 65341B106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,286 | $586K | 0.2% | $41.02 | $40.47 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 7,517 | $551K | 0.2% | $73.30 * | $31.75 | +103.6% | COM | 002824100 |
| FDX | FEDEX CORP | 2,270 | $547K | 0.2% | $240.97 * | $219.37 | -3.6% | COM | 31428X106 |
| — | PARTY CITY HOLDCO INC | 40,228 | $545K | 0.2% | $13.55 | $14.34 | — | COM | 702149105 |
| LMT | LOCKHEED MARTIN CORP | 1,559 | $539K | 0.2% | $345.73 * | $172.74 | +64.7% | COM | 539830109 |
| GOOGL | ALPHABET INC | 445 | $537K | 0.2% | $1206.74 * | $40.27 | +48.8% | CAP STK CL A | 02079K305 |
| — | MYLAN N V | 14,617 | $535K | 0.2% | $36.60 | $40.76 | — | SHS EURO | N59465109 |
| AMAT | APPLIED MATLS INC | 13,795 | $533K | 0.2% | $38.64 * | $21.55 | +65.5% | COM | 038222105 |
| DIS | DISNEY WALT CO | 4,497 | $526K | 0.2% | $116.97 * | $86.44 | +29.6% | COM DISNEY | 254687106 |
| TER | TERADYNE INC | 14,180 | $524K | 0.2% | $36.95 * | $25.63 | +39.3% | COM | 880770102 |
| MHK | MOHAWK INDS INC | 2,826 | $496K | 0.2% | $175.51 | $210.54 | -16.7% | COM | 608190104 |
| EG | EVEREST RE GROUP LTD | 2,067 | $472K | 0.2% | $228.35 * | $170.12 | +15.8% | COM | G3223R108 |
| NEE | NEXTERA ENERGY INC | 2,720 | $456K | 0.2% | $167.65 * | $31.16 | +12.5% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,531 | $423K | 0.2% | $167.13 * | $83.05 | +70.1% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR INC | 5,754 | $408K | 0.2% | $70.91 * | $45.13 | +21.6% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 4,200 | $400K | 0.2% | $95.24 | $85.18 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 4,791 | $399K | 0.2% | $83.28 * | $57.01 | +21.2% | COM | 742718109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 15,500 | $386K | 0.2% | $24.90 | $25.01 | -0.5% | VAR RATE PFD | 46138G870 |
| — | MFS CHARTER INCOME TR | 49,075 | $381K | 0.1% | $7.76 | $8.69 | — | SH BEN INT | 552727109 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $376K | 0.1% | $78.33 | $77.05 | +1.7% | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 8,550 | $367K | 0.1% | $42.92 * | $35.59 | +1.3% | CL A | 609207105 |
| — | ALPS ETF TR | 34,310 | $366K | 0.1% | $10.67 | $10.37 | — | ALERIAN MLP | 00162Q866 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,175 | $353K | 0.1% | $111.18 * | $78.75 | +4.0% | COM | 22822V101 |
| XLP | SELECT SECTOR SPDR TR | 6,400 | $345K | 0.1% | $53.91 | $55.09 | -2.1% | SBI CONS STPLS | 81369Y308 |
| SRE | SEMPRA ENERGY | 3,034 | $345K | 0.1% | $113.71 * | $42.23 | +6.8% | COM | 816851109 |
| — | INVESCO BD FD | 19,500 | $344K | 0.1% | $17.64 | $18.55 | — | COM | 46132L107 |
| NKE | NIKE INC | 4,000 | $339K | 0.1% | $84.75 * | $50.61 | +52.3% | CL B | 654106103 |
| EDV | VANGUARD WORLD FD | 3,105 | $337K | 0.1% | $108.53 | $117.78 | -7.9% | EXTENDED DUR | 921910709 |
| SPEM | SPDR INDEX SHS FDS | 9,510 | $331K | 0.1% | $34.81 | $34.03 | +2.4% | PORTFOLIO EMG MK | 78463X509 |
| KMB | KIMBERLY CLARK CORP | 2,879 | $327K | 0.1% | $113.58 * | $71.08 | +24.2% | COM | 494368103 |
| CTRE | CARETRUST REIT INC | 17,925 | $317K | 0.1% | $17.68 | $15.29 | — | COM | 14174T107 |
| — | INGERSOLL-RAND PLC | 3,018 | $309K | 0.1% | $102.39 | $89.79 | — | SHS | G47791101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,190 | $305K | 0.1% | $72.79 | $81.81 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 1,870 | $304K | 0.1% | $162.57 * | $69.91 | +98.4% | COM | 907818108 |
| — | ALLERGAN PLC | 1,566 | $298K | 0.1% | $190.29 | $168.15 | — | SHS | G0177J108 |
| IVV | ISHARES TR | 997 | $292K | 0.1% | $292.88 | $216.50 | +35.2% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 1,755 | $288K | 0.1% | $164.10 * | $31.07 | +32.1% | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 3,575 | $276K | 0.1% | $77.20 * | $52.72 | +10.9% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 4,563 | $275K | 0.1% | $60.27 * | $19.25 | +78.9% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,813 | $273K | 0.1% | $150.58 * | $89.59 | +44.2% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 4,905 | $270K | 0.1% | $55.05 * | $41.08 | -5.6% | COM | 500754106 |
| MMM | 3M CO | 1,259 | $265K | 0.1% | $210.48 * | $75.58 | +79.6% | COM | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $261K | 0.1% | $174.00 | $150.67 | — | COM NEW | 50540R409 |
| — | ROYAL DUTCH SHELL PLC | 3,775 | $257K | 0.1% | $68.08 | $60.59 | — | SPONS ADR A | 780259206 |
| D | DOMINION ENERGY INC | 3,592 | $252K | 0.1% | $70.16 * | $46.45 | +9.9% | COM | 25746U109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,250 | $249K | 0.1% | $39.84 | $41.60 | — | LP INT UNIT | G16252101 |
| KO | COCA COLA CO | 5,347 | $247K | 0.1% | $46.19 * | $28.48 | +29.8% | COM | 191216100 |
| WELL | WELLTOWER INC | 3,690 | $237K | 0.1% | $64.23 * | $43.59 | +16.5% | COM | 95040Q104 |
| XLK | SELECT SECTOR SPDR TR | 3,100 | $234K | 0.1% | $75.48 * | $33.58 | +12.2% | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 5,850 | $231K | 0.1% | $39.49 | $35.04 | — | SPONSORED ADR | 046353108 |
| — | TEMPLETON GLOBAL INCOME FD | 37,500 | $230K | 0.1% | $6.13 | $6.76 | — | COM | 880198106 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,000 | $229K | 0.1% | $25.44 | $26.81 | — | COM SHS BEN IN | 637870106 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $224K | 0.1% | $29.87 * | $28.28 | +0.3% | ORD | G0450A105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,153 | $223K | 0.1% | $43.28 | $43.10 | +0.4% | FTSE DEV MKT ETF | 921943858 |
| TD | TORONTO DOMINION BK ONT | 3,632 | $221K | 0.1% | $60.85 | $59.55 | +2.1% | COM NEW | 891160509 |
| — | ACTIVISION BLIZZARD INC | 2,648 | $220K | 0.1% | $83.08 | $83.08 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $216K | 0.1% | $216.00 * | $188.58 | +1.6% | CL A | 21036P108 |
| HYS | PIMCO ETF TR | 2,125 | $214K | 0.1% | $100.71 | $100.17 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| REGN | REGENERON PHARMACEUTICALS | 525 | $212K | 0.1% | $403.81 | $378.49 | +6.2% | COM | 75886F107 |
| XLY | SELECT SECTOR SPDR TR | 1,800 | $211K | 0.1% | $117.22 * | $56.95 | +2.9% | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 2,875 | $211K | 0.1% | $73.39 * | $52.26 | +15.3% | COM | 871829107 |
| TGT | TARGET CORP | 2,390 | $211K | 0.1% | $88.28 * | $42.57 | +69.9% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 792 | $211K | 0.1% | $266.41 * | $212.11 | +11.5% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,965 | $209K | 0.1% | $106.36 * | $94.11 | +2.4% | COM | 025816109 |
| O | REALTY INCOME CORP | 3,669 | $209K | 0.1% | $56.96 * | $38.66 | +0.9% | COM | 756109104 |
| — | GENERAL ELECTRIC CO | 18,144 | $205K | 0.1% | $11.30 | $23.50 | — | COM | 369604103 |
| VGT | VANGUARD WORLD FDS | 1,000 | $203K | 0.1% | $203.00 * | $24.31 | +4.1% | INF TECH ETF | 92204A702 |
| CWEN | CLEARWAY ENERGY INC | 10,000 | $193K | 0.1% | $19.30 * | $13.05 | +2.0% | CL C | 18539C204 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 10,000 | $186K | 0.1% | $18.60 | $18.90 | — | COM | 45781W109 |
| — | HIGH INCOME SECS FD | 17,500 | $166K | 0.1% | $9.49 | $9.49 | — | SHS BEN INT | 42968F108 |
| — | WESTERN ASSET MUN HI INCM FD | 21,350 | $151K | 0.1% | $7.07 | $6.76 | — | COM | 95766N103 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $138K | 0.1% | $6.90 | $6.65 | — | COM | 746823103 |
| RUN | SUNRUN INC | 10,000 | $124K | 0.0% | $12.40 | $5.67 | +119.5% | COM | 86771W105 |
| — | MFS GOVT MKTS INCOME TR | 24,900 | $110K | 0.0% | $4.42 | $5.35 | — | SH BEN INT | 552939100 |
| PW | POWER REIT | 17,000 | $103K | 0.0% | $6.06 | $6.24 | — | COM | 73933H101 |
| — | MFS MULTIMARKET INCOME TR | 18,045 | $100K | 0.0% | $5.54 | $5.50 | — | SH BEN INT | 552737108 |
| — | PUTNAM PREMIER INCOME TR | 10,750 | $57,000 | 0.0% | $5.30 | $4.93 | — | SH BEN INT | 746853100 |
| — | SMTC CORP | 15,977 | $46,000 | 0.0% | $2.88 | $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 | $30,000 | 0.0% | $0.74 | $2.37 | -68.8% | COM NEW | 59935P209 |