Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | 82,001 | $12.35M | 4.3% | $150.63 * | $62.59 | +5.4% | COM NON VTG | 579780206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 258,390 | $6.625M | 2.3% | $25.64 * | $8.55 | +114.5% | COM | 41068X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,079 | $6.361M | 2.2% | $141.11 * | $98.49 | +2.1% | COM | 459200101 |
| GIS | GENERAL MLS INC | 121,630 | $6.294M | 2.2% | $51.75 * | $32.97 | +24.1% | COM | 370334104 |
| — | SEAGATE TECHNOLOGY PLC | 129,990 | $6.225M | 2.2% | $47.89 | $34.14 | — | SHS | G7945M107 |
| VZ | VERIZON COMMUNICATIONS INC | 104,989 | $6.208M | 2.2% | $59.13 * | $28.79 | +41.4% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP | 126,086 | $6.06M | 2.1% | $48.06 * | $32.38 | +7.3% | COM | 958102105 |
| — | PATTERN ENERGY GROUP INC | 255,387 | $5.619M | 2.0% | $22.00 | $22.00 | — | CL A | 70338P100 |
| LAMR | LAMAR ADVERTISING CO NEW | 66,893 | $5.302M | 1.9% | $79.26 | $56.03 | — | CL A | 512816109 |
| T | AT&T INC | 169,048 | $5.301M | 1.9% | $31.36 * | $13.98 | +4.5% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 120,230 | $5.238M | 1.8% | $43.57 * | $39.72 | -8.8% | COM | 806857108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 62,732 | $5.159M | 1.8% | $82.24 | $51.72 | — | COM | 78377T107 |
| NNN | NATIONAL RETAIL PPTYS INC | 91,665 | $5.077M | 1.8% | $55.39 | $36.47 | — | COM | 637417106 |
| CVX | CHEVRON CORP NEW | 40,306 | $4.965M | 1.7% | $123.18 * | $67.48 | +35.6% | COM | 166764100 |
| TRGP | TARGA RES CORP | 119,006 | $4.945M | 1.7% | $41.55 * | $17.60 | +91.0% | COM | 87612G101 |
| GM | GENERAL MTRS CO | 132,733 | $4.924M | 1.7% | $37.10 * | $26.29 | +30.4% | COM | 37045V100 |
| IRM | IRON MTN INC NEW | 137,303 | $4.869M | 1.7% | $35.46 * | $19.53 | +27.4% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 84,924 | $4.843M | 1.7% | $57.03 * | $41.61 | +17.1% | COM | 747525103 |
| HTGC | HERCULES CAPITAL INC | 376,870 | $4.771M | 1.7% | $12.66 | $13.12 | -3.5% | COM | 427096508 |
| — | COVANTA HLDG CORP | 266,155 | $4.607M | 1.6% | $17.31 | $13.87 | — | COM | 22282E102 |
| DUK | DUKE ENERGY CORP NEW | 49,467 | $4.452M | 1.6% | $90.00 * | $46.75 | +46.8% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 501,425 | $4.403M | 1.5% | $8.78 * | $6.67 | -6.3% | COM | 345370860 |
| SKT | TANGER FACTORY OUTLET CTRS I | 205,107 | $4.303M | 1.5% | $20.98 | $25.12 | — | COM | 875465106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 147,155 | $4.282M | 1.5% | $29.10 | $40.98 | — | COM | 293792107 |
| PFE | PFIZER INC | 99,123 | $4.21M | 1.5% | $42.47 * | $17.64 | +67.2% | COM | 717081103 |
| — | CENTURYLINK INC | 349,256 | $4.188M | 1.5% | $11.99 | $17.69 | — | COM | 156700106 |
| — | H & E EQUIPMENT SERVICES INC | 163,193 | $4.098M | 1.4% | $25.11 | $20.60 | — | COM | 404030108 |
| — | SIX FLAGS ENTMT CORP NEW | 82,305 | $4.062M | 1.4% | $49.35 | $41.72 | — | COM | 83001A102 |
| VB | VANGUARD INDEX FDS | 26,534 | $4.054M | 1.4% | $152.79 | $107.53 | +42.1% | SMALL CP ETF | 922908751 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 252,911 | $3.968M | 1.4% | $15.69 * | $8.11 | +31.4% | SH BEN INT | 20451Q104 |
| NAVI | NAVIENT CORPORATION | 338,544 | $3.917M | 1.4% | $11.57 | $12.55 | -7.8% | COM | 63938C108 |
| BGS | B & G FOODS INC NEW | 156,014 | $3.81M | 1.3% | $24.42 * | $14.57 | -8.6% | COM | 05508R106 |
| SBRA | SABRA HEALTH CARE REIT INC | 192,727 | $3.752M | 1.3% | $19.47 | $23.75 | — | COM | 78573L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,078 | $3.157M | 1.1% | $60.62 | $58.15 | — | COM UNIT RP LP | 559080106 |
| — | NEW MEDIA INVT GROUP INC | 296,125 | $3.109M | 1.1% | $10.50 | $16.36 | — | COM | 64704V106 |
| PPL | PPL CORP | 96,559 | $3.065M | 1.1% | $31.74 * | $18.31 | +30.0% | COM | 69351T106 |
| HD | HOME DEPOT INC | 13,292 | $2.551M | 0.9% | $191.92 * | $86.16 | +88.9% | COM | 437076102 |
| PBI | PITNEY BOWES INC | 370,176 | $2.543M | 0.9% | $6.87 | $12.52 | -45.1% | COM | 724479100 |
| ET | ENERGY TRANSFER LP | 160,467 | $2.466M | 0.9% | $15.37 | $15.37 | — | COM UT LTD PTN | 29273V100 |
| RIO | RIO TINTO PLC | 39,509 | $2.325M | 0.8% | $58.85 | $48.40 | +21.6% | SPONSORED ADR | 767204100 |
| SPY | SPDR S&P 500 ETF TR | 7,684 | $2.171M | 0.8% | $282.54 | $229.40 | +23.1% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,246 | $2.157M | 0.8% | $345.34 | $236.89 | +45.8% | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 37,892 | $2.046M | 0.7% | $54.00 * | $21.56 | +103.6% | COM | 17275R102 |
| IWR | ISHARES TR | 36,017 | $1.943M | 0.7% | $53.95 | $49.08 | +9.9% | RUS MID CAP ETF | 464287499 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 20,510 | $1.825M | 0.6% | $88.98 | $84.30 | +5.5% | SPON ADR B | 400506101 |
| — | ROYAL DUTCH SHELL PLC | 27,280 | $1.745M | 0.6% | $63.97 | $58.96 | — | SPON ADR B | 780259107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,215 | $1.688M | 0.6% | $40.96 | $29.61 | +38.3% | SPONSORED ADS | 874039100 |
| LVS | LAS VEGAS SANDS CORP | 27,200 | $1.658M | 0.6% | $60.96 * | $48.54 | +13.2% | COM | 517834107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 223,222 | $1.569M | 0.6% | $7.03 | $7.00 | +0.5% | SPONSORED ADR | 86562M209 |
| AAPL | APPLE INC | 8,202 | $1.558M | 0.5% | $189.95 * | $20.51 | +121.1% | COM | 037833100 |
| NGG | NATIONAL GRID PLC | 26,156 | $1.461M | 0.5% | $55.86 | $66.33 | -15.8% | SPONSORED ADR NE | 636274409 |
| — | GLAXOSMITHKLINE PLC | 33,772 | $1.411M | 0.5% | $41.78 | $44.22 | — | SPONSORED ADR | 37733W105 |
| TM | TOYOTA MOTOR CORP | 11,875 | $1.401M | 0.5% | $117.98 | $117.10 | +0.8% | SP ADR REP2COM | 892331307 |
| META | FACEBOOK INC | 8,144 | $1.358M | 0.5% | $166.75 | $131.63 | +25.8% | CL A | 30303M102 |
| — | TOTAL S A | 24,165 | $1.345M | 0.5% | $55.66 | $51.61 | — | SPONSORED ADS | 89151E109 |
| OKE | ONEOK INC NEW | 18,546 | $1.295M | 0.5% | $69.83 * | $33.41 | +34.8% | COM | 682680103 |
| FISV | FISERV INC | 13,770 | $1.216M | 0.4% | $88.31 | $60.85 | +45.1% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 10,056 | $1.186M | 0.4% | $117.94 * | $45.68 | +142.6% | COM | 594918104 |
| — | WESTPAC BKG CORP | 61,930 | $1.146M | 0.4% | $18.50 | $25.85 | — | SPONSORED ADR | 961214301 |
| — | CHINA MOBILE LIMITED | 22,094 | $1.127M | 0.4% | $51.01 | $53.41 | — | SPONSORED ADR | 16941M109 |
| JNJ | JOHNSON & JOHNSON | 8,052 | $1.126M | 0.4% | $139.84 * | $67.83 | +70.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 13,733 | $1.098M | 0.4% | $79.95 * | $46.70 | +52.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 611 | $1.088M | 0.4% | $1780.69 * | $49.67 | +79.3% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 7,963 | $1.079M | 0.4% | $135.50 * | $122.80 | -4.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 10,517 | $1.065M | 0.4% | $101.26 * | $49.74 | +68.6% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 52,810 | $1.057M | 0.4% | $20.02 * | $16.32 | -17.6% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 9,215 | $1.053M | 0.4% | $114.27 * | $90.37 | +22.4% | COM | 911363109 |
| AIN | ALBANY INTL CORP | 14,694 | $1.052M | 0.4% | $71.59 * | $40.27 | +63.7% | CL A | 012348108 |
| ABBV | ABBVIE INC | 12,759 | $1.028M | 0.4% | $80.57 * | $34.47 | +74.6% | COM | 00287Y109 |
| — | DOWDUPONT INC | 18,472 | $985K | 0.3% | $53.32 | $65.37 | — | COM | 26078J100 |
| PANW | PALO ALTO NETWORKS INC | 4,017 | $976K | 0.3% | $242.97 * | $23.80 | +70.1% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 7,765 | $971K | 0.3% | $125.05 * | $85.96 | +38.3% | CL A | 571903202 |
| ROST | ROSS STORES INC | 10,400 | $968K | 0.3% | $93.08 * | $61.94 | +40.7% | COM | 778296103 |
| AMAT | APPLIED MATLS INC | 24,083 | $955K | 0.3% | $39.65 * | $26.00 | +42.3% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 9,144 | $951K | 0.3% | $104.00 * | $65.67 | +33.8% | COM | 742718109 |
| INTC | INTEL CORP | 17,619 | $946K | 0.3% | $53.69 * | $27.05 | +71.9% | COM | 458140100 |
| AMGN | AMGEN INC | 4,797 | $911K | 0.3% | $189.91 * | $117.21 | +31.8% | COM | 031162100 |
| KMX | CARMAX INC | 12,976 | $906K | 0.3% | $69.82 | $61.63 | +13.2% | COM | 143130102 |
| FCX | FREEPORT-MCMORAN INC | 69,684 | $898K | 0.3% | $12.89 * | $10.69 | +10.9% | CL B | 35671D857 |
| KB | KB FINANCIAL GROUP INC | 24,130 | $894K | 0.3% | $37.05 | $46.33 | -20.0% | SPONSORED ADR | 48241A105 |
| NOC | NORTHROP GRUMMAN CORP | 3,310 | $892K | 0.3% | $269.49 * | $170.36 | +41.7% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,975 | $831K | 0.3% | $104.20 * | $52.10 | +76.3% | COM | 030420103 |
| WMB | WILLIAMS COS INC DEL | 28,434 | $817K | 0.3% | $28.73 * | $18.25 | +8.2% | COM | 969457100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,400 | $817K | 0.3% | $127.66 * | $103.06 | +13.9% | COM | 98956P102 |
| PEP | PEPSICO INC | 6,583 | $807K | 0.3% | $122.59 * | $70.57 | +41.6% | COM | 713448108 |
| — | APTIV PLC | 10,138 | $806K | 0.3% | $79.50 | $82.21 | — | SHS | G6095L109 |
| SHBI | SHORE BANCSHARES INC | 53,203 | $793K | 0.3% | $14.91 | $16.07 | -7.2% | COM | 825107105 |
| SHW | SHERWIN WILLIAMS CO | 1,819 | $783K | 0.3% | $430.46 * | $93.39 | +44.8% | COM | 824348106 |
| — | MGM GROWTH PPTYS LLC | 24,145 | $779K | 0.3% | $32.26 | $28.85 | — | CL A COM | 55303A105 |
| XOM | EXXON MOBIL CORP | 9,596 | $775K | 0.3% | $80.76 * | $54.99 | +7.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 9,246 | $769K | 0.3% | $83.17 * | $36.05 | +78.4% | COM | 58933Y105 |
| EFA | ISHARES TR | 11,527 | $748K | 0.3% | $64.89 | $63.34 | +2.4% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,335 | $737K | 0.3% | $42.52 | $40.59 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| — | HANESBRANDS INC | 41,131 | $735K | 0.3% | $17.87 | $20.35 | — | COM | 410345102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,426 | $723K | 0.3% | $50.12 | $47.77 | +5.0% | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 7,752 | $706K | 0.2% | $91.07 * | $62.48 | +21.7% | SHS | G5960L103 |
| LOW | LOWES COS INC | 6,449 | $706K | 0.2% | $109.47 * | $71.97 | +34.4% | COM | 548661107 |
| — | VMWARE INC | 3,853 | $696K | 0.2% | $180.64 | $73.78 | — | CL A COM | 928563402 |
| BRX | BRIXMOR PPTY GROUP INC | 37,830 | $695K | 0.2% | $18.37 | $20.96 | — | COM | 11120U105 |
| GOOG | ALPHABET INC | 579 | $679K | 0.2% | $1172.71 * | $40.54 | +43.6% | CAP STK CL C | 02079K107 |
| — | BLACKSTONE GROUP L P | 18,749 | $656K | 0.2% | $34.99 | $30.09 | — | COM UNIT LTD | 09253U108 |
| PLOW | DOUGLAS DYNAMICS INC | 16,931 | $645K | 0.2% | $38.10 | $16.48 | +131.0% | COM | 25960R105 |
| TER | TERADYNE INC | 16,130 | $643K | 0.2% | $39.86 * | $26.63 | +45.1% | COM | 880770102 |
| LLY | LILLY ELI & CO | 4,885 | $634K | 0.2% | $129.79 * | $65.68 | +80.7% | COM | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,430 | $625K | 0.2% | $182.22 * | $103.04 | +21.6% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 12,745 | $616K | 0.2% | $48.33 * | $41.84 | -4.0% | COM | 949746101 |
| XPO | XPO LOGISTICS INC | 11,255 | $605K | 0.2% | $53.75 * | $27.27 | -31.9% | COM | 983793100 |
| — | LAZARD LTD | 16,585 | $599K | 0.2% | $36.12 | $32.98 | — | SHS A | G54050102 |
| — | CELGENE CORP | 6,251 | $590K | 0.2% | $94.38 | $107.83 | — | COM | 151020104 |
| — | SANDY SPRING BANCORP INC | 18,567 | $581K | 0.2% | $31.29 | $31.35 | — | COM | 800363103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,805 | $563K | 0.2% | $47.69 * | $31.73 | +15.6% | COM | 110122108 |
| EDV | VANGUARD WORLD FD | 4,635 | $552K | 0.2% | $119.09 | $113.67 | +4.8% | EXTENDED DUR | 921910709 |
| — | ALPS ETF TR | 54,675 | $548K | 0.2% | $10.02 | $10.05 | — | ALERIAN MLP | 00162Q866 |
| GOOGL | ALPHABET INC | 440 | $518K | 0.2% | $1177.27 * | $40.27 | +45.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,709 | $513K | 0.2% | $300.18 * | $185.21 | +35.2% | COM | 539830109 |
| EG | EVEREST RE GROUP LTD | 2,342 | $506K | 0.2% | $216.05 * | $172.21 | +8.9% | COM | G3223R108 |
| SSL | SASOL LTD | 16,315 | $505K | 0.2% | $30.95 | $29.82 | +3.8% | SPONSORED ADR | 803866300 |
| CMCSA | COMCAST CORP NEW | 12,347 | $494K | 0.2% | $40.01 * | $30.86 | +8.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 4,247 | $472K | 0.2% | $111.14 * | $86.44 | +24.0% | COM DISNEY | 254687106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 18,875 | $464K | 0.2% | $24.58 | $24.84 | -1.1% | VAR RATE PFD | 46138G870 |
| AXP | AMERICAN EXPRESS CO | 4,127 | $451K | 0.2% | $109.28 * | $95.83 | +4.0% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,273 | $442K | 0.2% | $83.82 * | $45.13 | +46.2% | COM | 025537101 |
| MCD | MCDONALDS CORP | 2,294 | $436K | 0.2% | $190.06 * | $83.05 | +95.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 2,238 | $433K | 0.2% | $193.48 * | $31.16 | +31.4% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,295 | $422K | 0.1% | $128.07 * | $78.83 | +21.7% | COM | 22822V101 |
| MHK | MOHAWK INDS INC | 3,316 | $418K | 0.1% | $126.06 | $198.87 | -36.6% | COM | 608190104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,875 | $414K | 0.1% | $46.65 | $37.98 | +22.8% | COM UNIT PART IN | 65341B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,035 | $409K | 0.1% | $200.98 | $184.68 | +8.8% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 4,200 | $385K | 0.1% | $91.67 | $85.18 | +7.7% | SBI HEALTHCARE | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,010 | $380K | 0.1% | $63.23 | $77.02 | — | COM | 931427108 |
| SRE | SEMPRA ENERGY | 2,959 | $372K | 0.1% | $125.72 * | $42.23 | +20.1% | COM | 816851109 |
| O | REALTY INCOME CORP | 4,979 | $366K | 0.1% | $73.51 * | $39.69 | +29.6% | COM | 756109104 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $360K | 0.1% | $75.00 | $77.05 | -2.6% | SBI INT-INDS | 81369Y704 |
| — | PARTY CITY HOLDCO INC | 45,358 | $360K | 0.1% | $7.94 | $13.70 | — | COM | 702149105 |
| GILD | GILEAD SCIENCES INC | 5,325 | $346K | 0.1% | $64.98 * | $50.86 | -1.4% | COM | 375558103 |
| DE | DEERE & CO | 2,143 | $343K | 0.1% | $160.06 * | $144.51 | +0.5% | COM | 244199105 |
| NUE | NUCOR CORP | 5,775 | $337K | 0.1% | $58.35 * | $50.72 | +0.1% | COM | 670346105 |
| NKE | NIKE INC | 4,000 | $337K | 0.1% | $84.25 * | $50.61 | +52.3% | CL B | 654106103 |
| CTRE | CARETRUST REIT INC | 14,250 | $334K | 0.1% | $23.44 | $15.29 | — | COM | 14174T107 |
| CVS | CVS HEALTH CORP | 6,027 | $325K | 0.1% | $53.92 * | $49.47 | -12.4% | COM | 126650100 |
| CNP | CENTERPOINT ENERGY INC | 10,500 | $322K | 0.1% | $30.67 * | $24.79 | +2.0% | COM | 15189T107 |
| AVGO | BROADCOM INC | 1,052 | $316K | 0.1% | $300.38 * | $19.60 | +28.2% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 2,411 | $311K | 0.1% | $128.99 | $114.84 | — | COM | 913017109 |
| MSA | MSA SAFETY INC | 2,900 | $300K | 0.1% | $103.45 | $100.71 | +2.7% | COM | 553498106 |
| D | DOMINION ENERGY INC | 3,892 | $298K | 0.1% | $76.57 * | $47.42 | +20.2% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 2,404 | $298K | 0.1% | $123.96 * | $72.34 | +35.4% | COM | 494368103 |
| WELL | WELLTOWER INC | 3,824 | $297K | 0.1% | $77.67 * | $44.22 | +41.9% | COM | 95040Q104 |
| XYL | XYLEM INC | 3,750 | $296K | 0.1% | $78.93 * | $63.78 | +14.3% | COM | 98419M100 |
| — | L BRANDS INC | 10,464 | $289K | 0.1% | $27.62 | $34.91 | — | COM | 501797104 |
| VO | VANGUARD INDEX FDS | 1,755 | $282K | 0.1% | $160.68 * | $31.07 | +29.3% | MID CAP ETF | 922908629 |
| — | DUNKIN BRANDS GROUP INC | 3,750 | $282K | 0.1% | $75.20 | $75.20 | — | COM | 265504100 |
| XEL | XCEL ENERGY INC | 4,856 | $273K | 0.1% | $56.22 * | $40.29 | +13.7% | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 2,273 | $270K | 0.1% | $118.79 * | $87.78 | +7.5% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 4,688 | $269K | 0.1% | $57.38 * | $19.53 | +73.2% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP | 1,595 | $267K | 0.1% | $167.40 * | $74.74 | +92.6% | COM | 907818108 |
| KO | COCA COLA CO | 5,625 | $264K | 0.1% | $46.93 * | $28.97 | +31.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,292 | $256K | 0.1% | $111.69 * | $80.97 | +5.9% | CL B | 911312106 |
| ALLY | ALLY FINL INC | 9,300 | $256K | 0.1% | $27.53 * | $21.00 | +5.5% | COM | 02005N100 |
| — | ROYAL DUTCH SHELL PLC | 4,025 | $252K | 0.1% | $62.61 | $60.72 | — | SPONS ADR A | 780259206 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,500 | $242K | 0.1% | $28.47 | $26.81 | — | COM SHS BEN IN | 637870106 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $242K | 0.1% | $32.27 * | $28.28 | +8.7% | ORD | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $240K | 0.1% | $160.00 * | $89.59 | +54.5% | COM | 053015103 |
| VTR | VENTAS INC | 3,750 | $239K | 0.1% | $63.73 * | $46.25 | +5.6% | COM | 92276F100 |
| — | MFS CHARTER INCOME TR | 29,075 | $230K | 0.1% | $7.91 | $8.69 | — | SH BEN INT | 552727109 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $229K | 0.1% | $152.67 | $152.67 | — | COM NEW | 50540R409 |
| XLK | SELECT SECTOR SPDR TR | 3,100 | $229K | 0.1% | $73.87 * | $34.21 | +8.1% | TECHNOLOGY | 81369Y803 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,400 | $226K | 0.1% | $41.85 | $41.60 | — | LP INT UNIT | G16252101 |
| CMI | CUMMINS INC | 1,405 | $222K | 0.1% | $158.01 * | $125.76 | +5.6% | COM | 231021106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,403 | $221K | 0.1% | $40.90 | $40.69 | +0.4% | FTSE DEV MKT ETF | 921943858 |
| HYS | PIMCO ETF TR | 2,125 | $213K | 0.1% | $100.24 | $100.17 | +0.0% | 0-5 HIGH YIELD | 72201R783 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $205K | 0.1% | $410.00 | $409.51 | -0.3% | COM | 75886F107 |
| — | TEMPLETON GLOBAL INCOME FD | 32,500 | $205K | 0.1% | $6.31 | $6.76 | — | COM | 880198106 |
| XLY | SELECT SECTOR SPDR TR | 1,800 | $205K | 0.1% | $113.89 * | $54.22 | +5.0% | SBI CONS DISCR | 81369Y407 |
| BIZD | VANECK VECTORS ETF TR | 12,500 | $205K | 0.1% | $16.40 | $15.99 | +2.3% | BDC INCOME ETF | 92189F411 |
| BA | BOEING CO | 527 | $201K | 0.1% | $381.40 * | $375.20 | -0.7% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 1,000 | $201K | 0.1% | $201.00 * | $23.23 | +8.0% | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 18,844 | $188K | 0.1% | $9.98 | $22.43 | — | COM | 369604103 |
| — | INVESCO BD FD | 10,000 | $184K | 0.1% | $18.40 | $18.55 | — | COM | 46132L107 |
| FPI | FARMLAND PARTNERS INC | 33,800 | $174K | 0.1% | $5.15 | $10.16 | — | COM | 31154R109 |
| — | WESTERN ASSET MUN HI INCM FD | 21,350 | $158K | 0.1% | $7.40 | $6.76 | — | COM | 95766N103 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $150K | 0.1% | $7.50 | $6.65 | — | COM | 746823103 |
| RUN | SUNRUN INC | 10,000 | $141K | 0.0% | $14.10 | $7.06 | +99.1% | COM | 86771W105 |
| PW | POWER REIT | 15,260 | $92,000 | 0.0% | $6.03 | $6.24 | — | COM | 73933H101 |
| — | MFS MULTIMARKET INCOME TR | 15,850 | $90,000 | 0.0% | $5.68 | $5.50 | — | SH BEN INT | 552737108 |
| — | MFS GOVT MKTS INCOME TR | 16,000 | $72,000 | 0.0% | $4.50 | $5.35 | — | SH BEN INT | 552939100 |
| — | SMTC CORP | 15,977 | $60,000 | 0.0% | $3.76 | $1.82 | — | COM NEW | 832682207 |
| — | PUTNAM PREMIER INCOME TR | 10,750 | $55,000 | 0.0% | $5.12 | $4.93 | — | SH BEN INT | 746853100 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,500 | $13,000 | 0.0% | $0.32 | $2.37 | -86.1% | COM NEW | 59935P209 |