Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $297M (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 | $12.71M | 4.3% | $155.01 * | $62.59 | +8.9% | COM NON VTG | 579780206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 251,255 | $7.08M | 2.4% | $28.18 * | $8.55 | +138.8% | COM | 41068X100 |
| ABBV | ABBVIE INC | 96,355 | $7.007M | 2.4% | $72.72 * | $56.08 | -1.8% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 120,078 | $6.306M | 2.1% | $52.52 * | $32.97 | +27.2% | COM | 370334104 |
| WDC | WESTERN DIGITAL CORP | 127,881 | $6.081M | 2.0% | $47.55 * | $32.39 | +7.3% | COM | 958102105 |
| VZ | VERIZON COMMUNICATIONS INC | 106,035 | $6.058M | 2.0% | $57.13 * | $28.79 | +38.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,637 | $6.018M | 2.0% | $137.91 * | $98.49 | +1.0% | COM | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 125,996 | $5.937M | 2.0% | $47.12 | $34.14 | — | SHS | G7945M107 |
| — | PATTERN ENERGY GROUP INC | 255,197 | $5.892M | 2.0% | $23.09 | $22.00 | — | CL A | 70338P100 |
| T | AT&T INC | 170,412 | $5.711M | 1.9% | $33.51 * | $13.98 | +14.0% | COM | 00206R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 65,528 | $5.289M | 1.8% | $80.71 | $56.03 | — | CL A | 512816109 |
| F | FORD MTR CO DEL | 505,346 | $5.17M | 1.7% | $10.23 * | $6.67 | +11.0% | COM | 345370860 |
| DOW | DOW INC | 102,450 | $5.052M | 1.7% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 60,680 | $4.921M | 1.7% | $81.10 | $51.72 | — | COM | 78377T107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 257,346 | $4.918M | 1.7% | $19.11 * | $8.18 | +62.3% | SH BEN INT | 20451Q104 |
| — | WESTROCK CO | 134,217 | $4.895M | 1.6% | $36.47 | $36.47 | — | COM | 96145D105 |
| GM | GENERAL MTRS CO | 125,998 | $4.855M | 1.6% | $38.53 * | $26.29 | +36.9% | COM | 37045V100 |
| HTGC | HERCULES CAPITAL INC | 377,995 | $4.846M | 1.6% | $12.82 | $13.12 | -2.3% | COM | 427096508 |
| SLB | SCHLUMBERGER LTD | 120,450 | $4.787M | 1.6% | $39.74 * | $39.72 | -15.7% | COM | 806857108 |
| — | COVANTA HLDG CORP | 266,727 | $4.777M | 1.6% | $17.91 | $13.87 | — | COM | 22282E102 |
| TRGP | TARGA RES CORP | 120,172 | $4.718M | 1.6% | $39.26 * | $17.60 | +84.5% | COM | 87612G101 |
| — | H & E EQUIPMENT SERVICES INC | 158,885 | $4.622M | 1.6% | $29.09 | $20.60 | — | COM | 404030108 |
| NAVI | NAVIENT CORPORATION | 330,783 | $4.515M | 1.5% | $13.65 | $12.55 | +8.8% | COM | 63938C108 |
| — | CENTURYLINK INC | 379,171 | $4.459M | 1.5% | $11.76 | $17.22 | — | COM | 156700106 |
| CVX | CHEVRON CORP NEW | 35,684 | $4.441M | 1.5% | $124.45 * | $67.48 | +38.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 58,064 | $4.417M | 1.5% | $76.07 * | $41.61 | +57.6% | COM | 747525103 |
| IRM | IRON MTN INC NEW | 138,975 | $4.35M | 1.5% | $31.30 * | $19.57 | +14.4% | COM | 46284V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 147,670 | $4.263M | 1.4% | $28.87 | $40.98 | — | COM | 293792107 |
| — | SIX FLAGS ENTMT CORP NEW | 84,115 | $4.179M | 1.4% | $49.68 | $41.89 | — | COM | 83001A102 |
| VB | VANGUARD INDEX FDS | 26,644 | $4.174M | 1.4% | $156.66 | $107.53 | +45.7% | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 46,846 | $4.134M | 1.4% | $88.25 * | $46.75 | +45.5% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 90,796 | $3.933M | 1.3% | $43.32 * | $17.64 | +72.1% | COM | 717081103 |
| SBRA | SABRA HEALTH CARE REIT INC | 190,513 | $3.751M | 1.3% | $19.69 | $23.75 | — | COM | 78573L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 54,508 | $3.489M | 1.2% | $64.01 | $58.41 | — | COM UNIT RP LP | 559080106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 204,578 | $3.316M | 1.1% | $16.21 | $25.12 | — | COM | 875465106 |
| BGS | B & G FOODS INC NEW | 159,134 | $3.31M | 1.1% | $20.80 * | $14.54 | -20.1% | COM | 05508R106 |
| HD | HOME DEPOT INC | 14,378 | $2.99M | 1.0% | $207.96 * | $92.46 | +92.1% | COM | 437076102 |
| PPL | PPL CORP | 94,574 | $2.933M | 1.0% | $31.01 * | $18.31 | +28.7% | COM | 69351T106 |
| — | NEW MEDIA INVT GROUP INC | 293,060 | $2.766M | 0.9% | $9.44 | $16.36 | — | COM | 64704V106 |
| RIO | RIO TINTO PLC | 40,039 | $2.496M | 0.8% | $62.34 | $48.55 | +28.4% | SPONSORED ADR | 767204100 |
| ET | ENERGY TRANSFER LP | 173,357 | $2.441M | 0.8% | $14.08 | $15.27 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 41,177 | $2.254M | 0.8% | $54.74 * | $23.44 | +91.0% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,271 | $2.224M | 0.7% | $354.65 | $236.89 | +49.7% | UTSER1 S&PDCRP | 78467Y107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 21,185 | $2.21M | 0.7% | $104.32 | $84.84 | +23.0% | SPON ADR B | 400506101 |
| SPY | SPDR S&P 500 ETF TR | 7,446 | $2.182M | 0.7% | $293.04 | $229.40 | +27.7% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 36,192 | $2.022M | 0.7% | $55.87 | $49.08 | +13.8% | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 9,554 | $1.844M | 0.6% | $193.01 | $138.98 | +37.9% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 27,855 | $1.832M | 0.6% | $65.77 | $59.10 | — | SPON ADR B | 780259107 |
| AAPL | APPLE INC | 8,682 | $1.718M | 0.6% | $197.88 * | $21.95 | +116.1% | COM | 037833100 |
| LVS | LAS VEGAS SANDS CORP | 28,090 | $1.66M | 0.6% | $59.10 * | $48.77 | +10.7% | COM | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,320 | $1.658M | 0.6% | $39.18 | $29.91 | +31.0% | SPONSORED ADS | 874039100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 229,487 | $1.62M | 0.5% | $7.06 | $7.00 | +0.9% | SPONSORED ADR | 86562M209 |
| TM | TOYOTA MOTOR CORP | 12,145 | $1.506M | 0.5% | $124.00 | $117.21 | +5.8% | SP ADR REP2COM | 892331307 |
| FISV | FISERV INC | 16,150 | $1.472M | 0.5% | $91.15 | $64.79 | +40.7% | COM | 337738108 |
| — | GLAXOSMITHKLINE PLC | 34,937 | $1.398M | 0.5% | $40.01 | $44.08 | — | SPONSORED ADR | 37733W105 |
| — | TOTAL S A | 24,970 | $1.393M | 0.5% | $55.79 | $51.74 | — | SPONSORED ADS | 89151E109 |
| AIN | ALBANY INTL CORP | 16,739 | $1.388M | 0.5% | $82.92 * | $43.78 | +74.9% | CL A | 012348108 |
| MSFT | MICROSOFT CORP | 10,361 | $1.388M | 0.5% | $133.96 * | $47.86 | +164.0% | COM | 594918104 |
| URI | UNITED RENTALS INC | 10,420 | $1.382M | 0.5% | $132.63 * | $94.13 | +36.5% | COM | 911363109 |
| AMGN | AMGEN INC | 7,082 | $1.305M | 0.4% | $184.27 * | $126.56 | +19.4% | COM | 031162100 |
| KMX | CARMAX INC | 14,911 | $1.295M | 0.4% | $86.85 | $63.79 | +36.1% | COM | 143130102 |
| — | WESTPAC BKG CORP | 64,655 | $1.289M | 0.4% | $19.94 | $25.60 | — | SPONSORED ADR | 961214301 |
| NOC | NORTHROP GRUMMAN CORP | 3,970 | $1.283M | 0.4% | $323.17 * | $186.47 | +55.8% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 8,880 | $1.246M | 0.4% | $140.32 * | $91.02 | +47.0% | CL A | 571903202 |
| CAT | CATERPILLAR INC DEL | 9,138 | $1.245M | 0.4% | $136.24 * | $121.75 | -2.7% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 27,483 | $1.234M | 0.4% | $44.90 * | $27.65 | +52.2% | COM | 038222105 |
| OKE | ONEOK INC NEW | 17,729 | $1.22M | 0.4% | $68.81 * | $33.41 | +34.5% | COM | 682680103 |
| ROST | ROSS STORES INC | 11,875 | $1.177M | 0.4% | $99.12 * | $65.59 | +41.8% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO | 10,267 | $1.148M | 0.4% | $111.81 * | $49.74 | +87.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,137 | $1.133M | 0.4% | $139.24 * | $68.32 | +69.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 13,408 | $1.128M | 0.4% | $84.13 * | $46.70 | +60.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 586 | $1.11M | 0.4% | $1894.20 * | $49.67 | +90.6% | COM | 023135106 |
| NGG | NATIONAL GRID PLC | 20,086 | $1.068M | 0.4% | $53.17 | $66.33 | -19.8% | SPONSORED ADR NE | 636274409 |
| — | CHINA MOBILE LIMITED | 23,359 | $1.058M | 0.4% | $45.29 | $52.97 | — | SPONSORED ADR | 16941M109 |
| KMI | KINDER MORGAN INC DEL | 50,535 | $1.055M | 0.4% | $20.88 * | $16.32 | -13.0% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 9,124 | $1M | 0.3% | $109.60 * | $65.67 | +42.0% | COM | 742718109 |
| KB | KB FINANCIAL GROUP INC | 25,060 | $989K | 0.3% | $39.47 | $46.05 | -14.3% | SPONSORED ADR | 48241A105 |
| SHW | SHERWIN WILLIAMS CO | 2,096 | $961K | 0.3% | $458.49 * | $99.67 | +44.7% | COM | 824348106 |
| — | APTIV PLC | 11,728 | $948K | 0.3% | $80.83 | $82.03 | — | SHS | G6095L109 |
| PANW | PALO ALTO NETWORKS INC | 4,577 | $933K | 0.3% | $203.85 * | $25.46 | +33.4% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 80,099 | $930K | 0.3% | $11.61 * | $10.69 | +0.2% | CL B | 35671D857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,975 | $925K | 0.3% | $115.99 * | $52.10 | +97.1% | COM | 030420103 |
| SHBI | SHORE BANCSHARES INC | 53,203 | $869K | 0.3% | $16.33 | $16.07 | +1.7% | COM | 825107105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,355 | $866K | 0.3% | $117.74 * | $104.09 | +4.2% | COM | 98956P102 |
| TER | TERADYNE INC | 17,990 | $862K | 0.3% | $47.92 * | $28.43 | +63.8% | COM | 880770102 |
| PEP | PEPSICO INC | 6,533 | $857K | 0.3% | $131.18 * | $70.57 | +52.6% | COM | 713448108 |
| INTC | INTEL CORP | 17,869 | $855K | 0.3% | $47.85 * | $27.28 | +52.9% | COM | 458140100 |
| — | HANESBRANDS INC | 48,906 | $842K | 0.3% | $17.22 | $19.85 | — | COM | 410345102 |
| — | MGM GROWTH PPTYS LLC | 27,385 | $839K | 0.3% | $30.64 | $29.06 | — | CL A COM | 55303A105 |
| EFA | ISHARES TR | 12,352 | $812K | 0.3% | $65.74 | $63.48 | +3.5% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 9,471 | $794K | 0.3% | $83.83 * | $36.67 | +78.0% | COM | 58933Y105 |
| BRX | BRIXMOR PPTY GROUP INC | 42,900 | $767K | 0.3% | $17.88 | $20.60 | — | COM | 11120U105 |
| — | VMWARE INC | 4,553 | $761K | 0.3% | $167.14 | $88.13 | — | CL A COM | 928563402 |
| XPO | XPO LOGISTICS INC | 12,870 | $744K | 0.3% | $57.81 * | $26.41 | -24.3% | COM | 983793100 |
| EG | EVEREST RE GROUP LTD | 3,002 | $742K | 0.2% | $247.17 * | $180.24 | +19.7% | COM | G3223R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,522 | $740K | 0.2% | $50.96 | $47.77 | +6.7% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,335 | $737K | 0.2% | $42.52 | $40.59 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 9,481 | $727K | 0.2% | $76.68 * | $54.99 | +2.9% | COM | 30231G102 |
| WMB | WILLIAMS COS INC DEL | 25,829 | $724K | 0.2% | $28.03 * | $18.25 | +7.1% | COM | 969457100 |
| — | CELGENE CORP | 7,416 | $686K | 0.2% | $92.50 | $105.42 | — | COM | 151020104 |
| LOW | LOWES COS INC | 6,774 | $684K | 0.2% | $100.97 * | $73.00 | +22.6% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 14,365 | $680K | 0.2% | $47.34 * | $41.53 | -4.4% | COM | 949746101 |
| — | SANDY SPRING BANCORP INC | 18,567 | $648K | 0.2% | $34.90 | $31.35 | — | COM | 800363103 |
| MDT | MEDTRONIC PLC | 6,647 | $647K | 0.2% | $97.34 * | $62.48 | +30.1% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,225 | $645K | 0.2% | $45.34 * | $32.47 | +8.3% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,759 | $639K | 0.2% | $363.27 * | $187.90 | +62.5% | COM | 539830109 |
| GOOG | ALPHABET INC | 579 | $626K | 0.2% | $1081.17 * | $40.54 | +32.3% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,717 | $594K | 0.2% | $159.81 * | $104.28 | +6.6% | COM | 828806109 |
| DIS | DISNEY WALT CO | 4,177 | $583K | 0.2% | $139.57 * | $86.44 | +55.9% | COM DISNEY | 254687106 |
| — | LAZARD LTD | 16,585 | $570K | 0.2% | $34.37 | $32.98 | — | SHS A | G54050102 |
| MHK | MOHAWK INDS INC | 3,801 | $561K | 0.2% | $147.59 | $191.16 | -22.9% | COM | 608190104 |
| LLY | LILLY ELI & CO | 4,885 | $541K | 0.2% | $110.75 * | $65.68 | +55.2% | COM | 532457108 |
| — | ALPS ETF TR | 54,675 | $539K | 0.2% | $9.86 | $10.05 | — | ALERIAN MLP | 00162Q866 |
| AXP | AMERICAN EXPRESS CO | 4,127 | $509K | 0.2% | $123.33 * | $95.83 | +17.9% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 11,772 | $498K | 0.2% | $42.30 * | $30.86 | +15.4% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 2,344 | $487K | 0.2% | $207.76 * | $84.90 | +110.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 442 | $479K | 0.2% | $1083.71 * | $40.27 | +33.4% | CAP STK CL A | 02079K305 |
| VRP | INVESCO EXCHNG TRADED FD TR | 18,875 | $471K | 0.2% | $24.95 | $24.84 | +0.3% | VAR RATE PFD | 46138G870 |
| AEP | AMERICAN ELEC PWR CO INC | 5,273 | $464K | 0.2% | $88.00 * | $45.13 | +54.9% | COM | 025537101 |
| EDV | VANGUARD WORLD FD | 3,635 | $462K | 0.2% | $127.10 | $113.67 | +11.7% | EXTENDED DUR | 921910709 |
| NEE | NEXTERA ENERGY INC | 2,238 | $458K | 0.2% | $204.65 * | $31.16 | +40.2% | COM | 65339F101 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,390 | $445K | 0.1% | $53.04 | $36.47 | — | COM | 637417106 |
| SSL | SASOL LTD | 17,625 | $438K | 0.1% | $24.85 | $29.77 | -16.5% | SPONSORED ADR | 803866300 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,875 | $428K | 0.1% | $48.23 | $37.98 | +27.0% | COM UNIT PART IN | 65341B106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,270 | $426K | 0.1% | $130.28 * | $78.83 | +25.0% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,350 | $402K | 0.1% | $54.69 | $72.95 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 2,025 | $399K | 0.1% | $197.04 * | $175.18 | +1.0% | CL A | 21036P108 |
| SRE | SEMPRA ENERGY | 2,884 | $396K | 0.1% | $137.31 * | $42.23 | +31.1% | COM | 816851109 |
| XLV | SELECT SECTOR SPDR TR | 4,050 | $375K | 0.1% | $92.59 | $85.18 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| — | PARTY CITY HOLDCO INC | 51,078 | $374K | 0.1% | $7.32 | $12.99 | — | COM | 702149105 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $372K | 0.1% | $77.50 | $77.05 | +0.5% | SBI INT-INDS | 81369Y704 |
| DE | DEERE & CO | 2,143 | $355K | 0.1% | $165.66 * | $144.51 | +4.7% | COM | 244199105 |
| O | REALTY INCOME CORP | 4,879 | $337K | 0.1% | $69.07 * | $39.69 | +22.7% | COM | 756109104 |
| NKE | NIKE INC | 4,000 | $336K | 0.1% | $84.00 * | $50.61 | +52.2% | CL B | 654106103 |
| CTRE | CARETRUST REIT INC | 14,000 | $333K | 0.1% | $23.79 | $15.29 | — | COM | 14174T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531 | $327K | 0.1% | $213.59 | $184.68 | +15.4% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 2,404 | $320K | 0.1% | $133.11 * | $72.34 | +46.8% | COM | 494368103 |
| NUE | NUCOR CORP | 5,775 | $318K | 0.1% | $55.06 * | $50.72 | -4.7% | COM | 670346105 |
| D | DOMINION ENERGY INC | 4,067 | $314K | 0.1% | $77.21 * | $47.83 | +21.7% | COM | 25746U109 |
| XYL | XYLEM INC | 3,750 | $314K | 0.1% | $83.73 * | $63.78 | +21.4% | COM | 98419M100 |
| AVGO | BROADCOM INC | 1,082 | $311K | 0.1% | $287.43 * | $19.73 | +23.1% | COM | 11135F101 |
| MSA | MSA SAFETY INC | 2,900 | $306K | 0.1% | $105.52 | $100.71 | +4.6% | COM | 553498106 |
| WELL | WELLTOWER INC | 3,699 | $302K | 0.1% | $81.64 * | $44.22 | +50.8% | COM | 95040Q104 |
| CNP | CENTERPOINT ENERGY INC | 10,500 | $301K | 0.1% | $28.67 * | $24.79 | -3.9% | COM | 15189T107 |
| — | DUNKIN BRANDS GROUP INC | 3,750 | $299K | 0.1% | $79.73 | $75.20 | — | COM | 265504100 |
| VO | VANGUARD INDEX FDS | 1,755 | $293K | 0.1% | $166.95 * | $31.07 | +34.5% | MID CAP ETF | 922908629 |
| XEL | XCEL ENERGY INC | 4,856 | $289K | 0.1% | $59.51 * | $40.29 | +21.2% | COM | 98389B100 |
| ALLY | ALLY FINL INC | 9,300 | $288K | 0.1% | $30.97 * | $21.00 | +19.7% | COM | 02005N100 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $278K | 0.1% | $37.07 * | $28.28 | +24.7% | ORD | G0450A105 |
| — | ROYAL DUTCH SHELL PLC | 4,150 | $270K | 0.1% | $65.06 | $60.85 | — | SPONS ADR A | 780259206 |
| UNP | UNION PACIFIC CORP | 1,595 | $270K | 0.1% | $169.28 * | $74.74 | +95.8% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $259K | 0.1% | $172.67 | $152.67 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 5,085 | $259K | 0.1% | $50.93 * | $28.97 | +44.1% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 2,190 | $258K | 0.1% | $117.81 * | $87.78 | +7.3% | COM | 253868103 |
| VTR | VENTAS INC | 3,750 | $256K | 0.1% | $68.27 * | $46.25 | +14.4% | COM | 92276F100 |
| GILD | GILEAD SCIENCES INC | 3,775 | $255K | 0.1% | $67.55 * | $50.86 | +3.4% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $248K | 0.1% | $165.33 * | $89.59 | +60.7% | COM | 053015103 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,500 | $246K | 0.1% | $28.94 | $26.81 | — | COM SHS BEN IN | 637870106 |
| CMI | CUMMINS INC | 1,405 | $241K | 0.1% | $171.53 * | $125.76 | +15.5% | COM | 231021106 |
| — | MFS CHARTER INCOME TR | 29,075 | $237K | 0.1% | $8.15 | $8.69 | — | SH BEN INT | 552727109 |
| XLK | SELECT SECTOR SPDR TR | 2,950 | $230K | 0.1% | $77.97 * | $34.21 | +14.1% | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $227K | 0.1% | $103.18 * | $80.97 | -1.2% | CL B | 911312106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,403 | $225K | 0.1% | $41.64 | $40.69 | +2.5% | FTSE DEV MKT ETF | 921943858 |
| — | INGERSOLL-RAND PLC | 1,768 | $224K | 0.1% | $126.70 | $126.70 | — | SHS | G47791101 |
| — | TEMPLETON GLOBAL INCOME FD | 35,000 | $223K | 0.1% | $6.37 | $6.73 | — | COM | 880198106 |
| MO | ALTRIA GROUP INC | 4,688 | $222K | 0.1% | $47.35 * | $19.53 | +45.0% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 1,800 | $215K | 0.1% | $119.44 * | $54.22 | +9.9% | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FDS | 1,000 | $211K | 0.1% | $211.00 * | $23.23 | +13.5% | INF TECH ETF | 92204A702 |
| BIZD | VANECK VECTORS ETF TR | 12,500 | $208K | 0.1% | $16.64 | $15.99 | +4.0% | BDC INCOME ETF | 92189F411 |
| — | GENERAL ELECTRIC CO | 18,844 | $198K | 0.1% | $10.51 | $22.43 | — | COM | 369604103 |
| RUN | SUNRUN INC | 10,000 | $188K | 0.1% | $18.80 | $7.06 | +165.7% | COM | 86771W105 |
| — | INVESCO BD FD | 10,000 | $186K | 0.1% | $18.60 | $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 | $162K | 0.1% | $7.59 | $6.76 | — | COM | 95766N103 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $153K | 0.1% | $7.65 | $6.65 | — | COM | 746823103 |
| PBI | PITNEY BOWES INC | 26,025 | $111K | 0.0% | $4.27 | $12.52 | -65.8% | COM | 724479100 |
| — | MFS MULTIMARKET INCOME TR | 15,850 | $92,000 | 0.0% | $5.80 | $5.50 | — | SH BEN INT | 552737108 |
| — | THL CREDIT INC | 12,500 | $83,000 | 0.0% | $6.64 | $6.64 | — | COM | 872438106 |
| — | MFS GOVT MKTS INCOME TR | 16,000 | $73,000 | 0.0% | $4.56 | $5.35 | — | SH BEN INT | 552939100 |
| — | SMTC CORP | 15,977 | $62,000 | 0.0% | $3.88 | $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 | $14,000 | 0.0% | $0.35 | $2.37 | -84.8% | COM NEW | 59935P209 |