Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $301M (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 | $12.82M | 4.3% | $156.30 * | $62.59 | +10.2% | COM NON VTG | 579780206 |
| WDC | WESTERN DIGITAL CORP | 123,421 | $7.361M | 2.4% | $59.64 * | $32.39 | +34.6% | COM | 958102105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 244,917 | $7.139M | 2.4% | $29.15 * | $8.55 | +150.0% | COM | 41068X100 |
| ABBV | ABBVIE INC | 94,110 | $7.126M | 2.4% | $75.72 * | $56.08 | +3.8% | COM | 00287Y109 |
| — | PATTERN ENERGY GROUP INC | 253,377 | $6.823M | 2.3% | $26.93 | $22.00 | — | CL A | 70338P100 |
| — | SEAGATE TECHNOLOGY PLC | 123,020 | $6.617M | 2.2% | $53.79 | $34.14 | — | SHS | G7945M107 |
| T | AT&T INC | 170,704 | $6.459M | 2.1% | $37.84 * | $13.98 | +31.3% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 116,198 | $6.405M | 2.1% | $55.12 * | $32.97 | +34.7% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 103,653 | $6.257M | 2.1% | $60.36 * | $28.79 | +47.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,922 | $6.242M | 2.1% | $145.43 * | $98.49 | +7.8% | COM | 459200101 |
| LAMR | LAMAR ADVERTISING CO NEW | 64,528 | $5.287M | 1.8% | $81.93 | $56.03 | — | CL A | 512816109 |
| HTGC | HERCULES CAPITAL INC | 371,352 | $4.965M | 1.7% | $13.37 | $13.12 | +1.9% | COM | 427096508 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 251,866 | $4.964M | 1.7% | $19.71 * | $8.18 | +70.5% | SH BEN INT | 20451Q104 |
| — | WESTROCK CO | 133,862 | $4.879M | 1.6% | $36.45 | $36.47 | — | COM | 96145D105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 59,600 | $4.876M | 1.6% | $81.81 | $51.72 | — | COM | 78377T107 |
| TRGP | TARGA RES CORP | 117,491 | $4.72M | 1.6% | $40.17 * | $17.60 | +93.3% | COM | 87612G101 |
| DOW | DOW INC | 97,095 | $4.627M | 1.5% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| — | CENTURYLINK INC | 366,506 | $4.574M | 1.5% | $12.48 | $17.22 | — | COM | 156700106 |
| — | COVANTA HLDG CORP | 262,812 | $4.544M | 1.5% | $17.29 | $13.87 | — | COM | 22282E102 |
| GM | GENERAL MTRS CO | 120,463 | $4.515M | 1.5% | $37.48 * | $26.29 | +34.5% | COM | 37045V100 |
| F | FORD MTR CO DEL | 491,921 | $4.506M | 1.5% | $9.16 * | $6.67 | +0.9% | COM | 345370860 |
| — | H & E EQUIPMENT SERVICES INC | 155,200 | $4.479M | 1.5% | $28.86 | $20.60 | — | COM | 404030108 |
| IRM | IRON MTN INC NEW | 136,905 | $4.434M | 1.5% | $32.39 * | $19.57 | +20.5% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 45,393 | $4.351M | 1.4% | $95.85 * | $46.75 | +59.8% | COM NEW | 26441C204 |
| SBRA | SABRA HEALTH CARE REIT INC | 187,209 | $4.298M | 1.4% | $22.96 | $23.75 | — | COM | 78573L106 |
| — | SIX FLAGS ENTMT CORP NEW | 82,610 | $4.196M | 1.4% | $50.79 | $41.89 | — | COM | 83001A102 |
| PFE | PFIZER INC | 116,560 | $4.188M | 1.4% | $35.93 * | $19.71 | +28.9% | COM | 717081103 |
| NAVI | NAVIENT CORPORATION | 326,723 | $4.182M | 1.4% | $12.80 | $12.55 | +2.0% | COM | 63938C108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 145,710 | $4.164M | 1.4% | $28.58 | $40.98 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 53,884 | $4.11M | 1.4% | $76.27 * | $41.61 | +59.3% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 34,564 | $4.099M | 1.4% | $118.59 * | $67.48 | +33.2% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 26,300 | $4.047M | 1.3% | $153.88 | $107.53 | +43.1% | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 114,575 | $3.915M | 1.3% | $34.17 * | $39.72 | -26.3% | COM | 806857108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,148 | $3.522M | 1.2% | $66.27 | $58.41 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 11,327 | $3.361M | 1.1% | $296.72 | $252.04 | +17.7% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 14,113 | $3.275M | 1.1% | $232.06 * | $92.46 | +115.7% | COM | 437076102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 193,458 | $2.995M | 1.0% | $15.48 | $25.12 | — | COM | 875465106 |
| BGS | B & G FOODS INC NEW | 155,981 | $2.95M | 1.0% | $18.91 * | $14.54 | -25.6% | COM | 05508R106 |
| PPL | PPL CORP | 91,379 | $2.878M | 1.0% | $31.50 * | $18.31 | +32.5% | COM | 69351T106 |
| — | NEW MEDIA INVT GROUP INC | 276,538 | $2.436M | 0.8% | $8.81 | $16.36 | — | COM | 64704V106 |
| ET | ENERGY TRANSFER LP | 172,597 | $2.258M | 0.8% | $13.08 | $15.27 | — | COM UT LTD PTN | 29273V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,118 | $2.156M | 0.7% | $352.40 | $236.89 | +48.8% | UTSER1 S&PDCRP | 78467Y107 |
| RIO | RIO TINTO PLC | 40,444 | $2.107M | 0.7% | $52.10 | $48.61 | +7.2% | SPONSORED ADR | 767204100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 21,450 | $2.07M | 0.7% | $96.50 | $84.99 | +13.6% | SPON ADR B | 400506101 |
| IWR | ISHARES TR | 36,432 | $2.038M | 0.7% | $55.94 | $49.08 | +14.0% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 40,747 | $2.013M | 0.7% | $49.40 * | $23.44 | +73.6% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,675 | $1.984M | 0.7% | $46.49 | $29.91 | +55.4% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 8,682 | $1.944M | 0.6% | $223.91 * | $21.95 | +145.5% | COM | 037833100 |
| FISV | FISERV INC | 16,715 | $1.732M | 0.6% | $103.62 | $66.05 | +56.8% | COM | 337738108 |
| META | FACEBOOK INC | 9,584 | $1.707M | 0.6% | $178.11 | $138.98 | +27.2% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 28,165 | $1.687M | 0.6% | $59.90 | $59.11 | — | SPON ADR B | 780259107 |
| TM | TOYOTA MOTOR CORP | 12,240 | $1.646M | 0.5% | $134.48 | $117.21 | +14.7% | SP ADR REP2COM | 892331307 |
| LVS | LAS VEGAS SANDS CORP | 28,345 | $1.637M | 0.5% | $57.75 * | $48.77 | +9.6% | COM | 517834107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 231,662 | $1.585M | 0.5% | $6.84 | $7.00 | -2.3% | SPONSORED ADR | 86562M209 |
| AIN | ALBANY INTL CORP | 16,499 | $1.488M | 0.5% | $90.19 * | $43.78 | +90.6% | CL A | 012348108 |
| — | GLAXOSMITHKLINE PLC | 34,827 | $1.486M | 0.5% | $42.67 | $44.08 | — | SPONSORED ADR | 37733W105 |
| NOC | NORTHROP GRUMMAN CORP | 3,945 | $1.479M | 0.5% | $374.90 * | $186.47 | +81.3% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 10,081 | $1.401M | 0.5% | $138.97 * | $47.86 | +174.9% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 28,058 | $1.4M | 0.5% | $49.90 * | $28.02 | +67.7% | COM | 038222105 |
| KMX | CARMAX INC | 14,976 | $1.318M | 0.4% | $88.01 | $63.79 | +38.0% | COM | 143130102 |
| ROST | ROSS STORES INC | 11,840 | $1.301M | 0.4% | $109.88 * | $65.59 | +57.6% | COM | 778296103 |
| — | WESTPAC BKG CORP | 64,895 | $1.297M | 0.4% | $19.99 | $25.60 | — | SPONSORED ADR | 961214301 |
| — | TOTAL S A | 24,865 | $1.293M | 0.4% | $52.00 | $51.74 | — | SPONSORED ADS | 89151E109 |
| OKE | ONEOK INC NEW | 17,459 | $1.287M | 0.4% | $73.72 * | $33.41 | +45.9% | COM | 682680103 |
| URI | UNITED RENTALS INC | 9,830 | $1.225M | 0.4% | $124.62 * | $94.13 | +28.2% | COM | 911363109 |
| SHW | SHERWIN WILLIAMS CO | 2,096 | $1.153M | 0.4% | $550.10 * | $99.67 | +74.0% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 8,940 | $1.112M | 0.4% | $124.38 * | $91.02 | +30.8% | CL A | 571903202 |
| PG | PROCTER & GAMBLE CO | 8,824 | $1.098M | 0.4% | $124.43 * | $65.67 | +62.1% | COM | 742718109 |
| — | APTIV PLC | 12,543 | $1.097M | 0.4% | $87.46 | $82.38 | — | SHS | G6095L109 |
| CAT | CATERPILLAR INC DEL | 8,498 | $1.073M | 0.4% | $126.27 * | $121.75 | -9.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 12,783 | $1.07M | 0.4% | $83.70 * | $46.70 | +60.5% | COM | 002824100 |
| AMGN | AMGEN INC | 5,487 | $1.062M | 0.4% | $193.55 * | $126.56 | +26.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 8,872 | $1.044M | 0.3% | $117.67 * | $49.74 | +98.9% | COM | 46625H100 |
| NGG | NATIONAL GRID PLC | 19,291 | $1.044M | 0.3% | $54.12 | $66.33 | -18.4% | SPONSORED ADR NE | 636274409 |
| TER | TERADYNE INC | 17,875 | $1.035M | 0.3% | $57.90 * | $28.43 | +98.3% | COM | 880770102 |
| KMI | KINDER MORGAN INC DEL | 49,144 | $1.013M | 0.3% | $20.61 * | $16.32 | -13.0% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,285 | $1M | 0.3% | $137.27 * | $104.09 | +21.7% | COM | 98956P102 |
| — | CHINA MOBILE LIMITED | 23,149 | $958K | 0.3% | $41.38 | $52.97 | — | SPONSORED ADR | 16941M109 |
| KB | KB FINANCIAL GROUP INC | 26,810 | $958K | 0.3% | $35.73 | $45.35 | -21.2% | SPONSORED ADR | 48241A105 |
| AMZN | AMAZON COM INC | 546 | $948K | 0.3% | $1736.26 * | $49.67 | +74.8% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,600 | $944K | 0.3% | $124.21 * | $52.10 | +112.0% | COM | 030420103 |
| XPO | XPO LOGISTICS INC | 12,880 | $922K | 0.3% | $71.58 * | $26.41 | -6.3% | COM | 983793100 |
| PANW | PALO ALTO NETWORKS INC | 4,497 | $917K | 0.3% | $203.91 * | $25.46 | +33.4% | COM | 697435105 |
| PEP | PEPSICO INC | 6,408 | $879K | 0.3% | $137.17 * | $70.57 | +60.7% | COM | 713448108 |
| INTC | INTEL CORP | 17,019 | $877K | 0.3% | $51.53 * | $27.28 | +65.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 6,717 | $869K | 0.3% | $129.37 * | $68.32 | +58.8% | COM | 478160104 |
| BRX | BRIXMOR PPTY GROUP INC | 42,375 | $860K | 0.3% | $20.29 | $20.60 | — | COM | 11120U105 |
| EFA | ISHARES TR | 12,949 | $844K | 0.3% | $65.18 | $63.53 | +2.7% | MSCI EAFE ETF | 464287465 |
| EG | EVEREST RE GROUP LTD | 3,147 | $837K | 0.3% | $265.97 * | $182.11 | +28.3% | COM | G3223R108 |
| SHBI | SHORE BANCSHARES INC | 53,203 | $820K | 0.3% | $15.41 | $16.07 | -4.1% | COM | 825107105 |
| — | MGM GROWTH PPTYS LLC | 27,250 | $819K | 0.3% | $30.06 | $29.06 | — | CL A COM | 55303A105 |
| BX | BLACKSTONE GROUP INC | 16,663 | $814K | 0.3% | $48.85 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| MRK | MERCK & CO INC | 9,471 | $797K | 0.3% | $84.15 * | $36.67 | +79.9% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 80,924 | $774K | 0.3% | $9.56 * | $10.68 | -16.9% | CL B | 35671D857 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,952 | $746K | 0.2% | $49.89 | $47.83 | +4.3% | ALLWRLD EX US | 922042775 |
| — | CELGENE CORP | 7,366 | $731K | 0.2% | $99.24 | $105.42 | — | COM | 151020104 |
| WFC | WELLS FARGO CO NEW | 14,275 | $720K | 0.2% | $50.44 * | $41.53 | +3.1% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 6,627 | $720K | 0.2% | $108.65 * | $62.48 | +46.6% | SHS | G5960L103 |
| — | HANESBRANDS INC | 46,648 | $715K | 0.2% | $15.33 | $19.85 | — | COM | 410345102 |
| LOW | LOWES COS INC | 6,484 | $713K | 0.2% | $109.96 * | $73.00 | +34.3% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,925 | $706K | 0.2% | $50.70 * | $32.47 | +22.2% | COM | 110122108 |
| GOOG | ALPHABET INC | 579 | $706K | 0.2% | $1219.34 * | $40.54 | +49.2% | CAP STK CL C | 02079K107 |
| — | VMWARE INC | 4,578 | $687K | 0.2% | $150.07 | $88.13 | — | CL A COM | 928563402 |
| LMT | LOCKHEED MARTIN CORP | 1,759 | $686K | 0.2% | $389.99 * | $187.90 | +75.3% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,644 | $670K | 0.2% | $40.25 | $40.59 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 9,481 | $669K | 0.2% | $70.56 * | $54.99 | -4.0% | COM | 30231G102 |
| — | SANDY SPRING BANCORP INC | 18,567 | $626K | 0.2% | $33.72 | $31.35 | — | COM | 800363103 |
| — | LAZARD LTD | 17,835 | $624K | 0.2% | $34.99 | $33.12 | — | SHS A | G54050102 |
| WMB | WILLIAMS COS INC DEL | 25,104 | $604K | 0.2% | $24.06 * | $18.25 | -6.7% | COM | 969457100 |
| EDV | VANGUARD WORLD FD | 4,135 | $584K | 0.2% | $141.23 | $116.38 | +21.4% | EXTENDED DUR | 921910709 |
| SPG | SIMON PPTY GROUP INC NEW | 3,697 | $575K | 0.2% | $155.53 * | $104.28 | +5.3% | COM | 828806109 |
| STZ | CONSTELLATION BRANDS INC | 2,650 | $549K | 0.2% | $207.17 * | $176.52 | +5.9% | CL A | 21036P108 |
| LLY | LILLY ELI & CO | 4,875 | $545K | 0.2% | $111.79 * | $65.68 | +57.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 4,177 | $544K | 0.2% | $130.24 * | $86.44 | +46.4% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 442 | $540K | 0.2% | $1221.72 * | $40.27 | +50.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 11,734 | $529K | 0.2% | $45.08 * | $30.86 | +23.7% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 2,238 | $521K | 0.2% | $232.80 * | $31.16 | +60.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,344 | $503K | 0.2% | $214.59 * | $84.90 | +118.7% | COM | 580135101 |
| — | ALPS ETF TR | 54,750 | $500K | 0.2% | $9.13 | $10.05 | — | ALERIAN MLP | 00162Q866 |
| AEP | AMERICAN ELEC PWR CO INC | 5,273 | $494K | 0.2% | $93.68 * | $45.13 | +66.1% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 4,127 | $488K | 0.2% | $118.25 * | $95.83 | +13.3% | COM | 025816109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 18,875 | $480K | 0.2% | $25.43 | $24.84 | +2.3% | VAR RATE PFD | 46138G870 |
| MHK | MOHAWK INDS INC | 3,816 | $473K | 0.2% | $123.95 | $191.16 | -35.1% | COM | 608190104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,875 | $469K | 0.2% | $52.85 | $37.98 | +39.1% | COM UNIT PART IN | 65341B106 |
| NUE | NUCOR CORP | 9,000 | $458K | 0.2% | $50.89 * | $48.95 | -8.1% | COM | 670346105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,270 | $455K | 0.2% | $139.14 * | $78.83 | +34.4% | COM | 22822V101 |
| XYL | XYLEM INC | 5,500 | $438K | 0.1% | $79.64 * | $66.65 | +10.9% | COM | 98419M100 |
| SRE | SEMPRA ENERGY | 2,884 | $426K | 0.1% | $147.71 * | $42.23 | +42.8% | COM | 816851109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,475 | $413K | 0.1% | $55.25 | $72.66 | — | COM | 931427108 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,910 | $390K | 0.1% | $56.44 | $36.47 | — | COM | 637417106 |
| NKE | NIKE INC | 4,000 | $376K | 0.1% | $94.00 * | $50.61 | +70.7% | CL B | 654106103 |
| O | REALTY INCOME CORP | 4,879 | $374K | 0.1% | $76.66 * | $39.69 | +37.7% | COM | 756109104 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $373K | 0.1% | $77.71 | $77.05 | +0.7% | SBI INT-INDS | 81369Y704 |
| DE | DEERE & CO | 2,168 | $366K | 0.1% | $168.82 * | $144.53 | +7.0% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 4,050 | $365K | 0.1% | $90.12 | $85.18 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY CLARK CORP | 2,404 | $341K | 0.1% | $141.85 * | $72.34 | +57.6% | COM | 494368103 |
| CTRE | CARETRUST REIT INC | 14,000 | $329K | 0.1% | $23.50 | $15.29 | — | COM | 14174T107 |
| CNP | CENTERPOINT ENERGY INC | 10,750 | $324K | 0.1% | $30.14 * | $24.77 | +2.4% | COM | 15189T107 |
| WELL | WELLTOWER INC | 3,559 | $323K | 0.1% | $90.76 * | $44.22 | +69.4% | COM | 95040Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531 | $318K | 0.1% | $207.71 | $184.68 | +12.6% | CL B NEW | 084670702 |
| MSA | MSA SAFETY INC | 2,900 | $316K | 0.1% | $108.97 | $100.71 | +8.3% | COM | 553498106 |
| XEL | XCEL ENERGY INC | 4,856 | $315K | 0.1% | $64.87 * | $40.29 | +33.0% | COM | 98389B100 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $315K | 0.1% | $42.00 * | $28.28 | +41.2% | ORD | G0450A105 |
| AVGO | BROADCOM INC | 1,132 | $313K | 0.1% | $276.50 * | $19.92 | +18.0% | COM | 11135F101 |
| ALLY | ALLY FINL INC | 9,300 | $308K | 0.1% | $33.12 * | $21.00 | +28.7% | COM | 02005N100 |
| — | DUNKIN BRANDS GROUP INC | 3,750 | $298K | 0.1% | $79.47 | $75.20 | — | COM | 265504100 |
| SSL | SASOL LTD | 17,455 | $297K | 0.1% | $17.02 | $29.77 | -42.9% | SPONSORED ADR | 803866300 |
| VO | VANGUARD INDEX FDS | 1,755 | $294K | 0.1% | $167.52 * | $31.07 | +34.9% | MID CAP ETF | 922908629 |
| DLR | DIGITAL RLTY TR INC | 2,190 | $284K | 0.1% | $129.68 * | $87.78 | +19.3% | COM | 253868103 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,500 | $284K | 0.1% | $33.41 | $26.81 | — | COM SHS BEN IN | 637870106 |
| D | DOMINION ENERGY INC | 3,442 | $279K | 0.1% | $81.06 * | $47.83 | +29.0% | COM | 25746U109 |
| KO | COCA COLA CO | 5,085 | $277K | 0.1% | $54.47 * | $28.97 | +55.2% | COM | 191216100 |
| — | PARTY CITY HOLDCO INC | 46,968 | $268K | 0.1% | $5.71 | $12.99 | — | COM | 702149105 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $264K | 0.1% | $120.00 * | $80.97 | +15.6% | CL B | 911312106 |
| UNP | UNION PACIFIC CORP | 1,595 | $258K | 0.1% | $161.76 * | $74.74 | +88.7% | COM | 907818108 |
| CAG | CONAGRA BRANDS INC | 8,375 | $257K | 0.1% | $30.69 * | $22.18 | +6.8% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 4,000 | $254K | 0.1% | $63.50 * | $50.86 | -2.1% | COM | 375558103 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $252K | 0.1% | $168.00 | $152.67 | — | COM NEW | 50540R409 |
| VTR | VENTAS INC | 3,375 | $246K | 0.1% | $72.89 * | $46.25 | +23.6% | COM | 92276F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $242K | 0.1% | $161.33 * | $89.59 | +57.7% | COM | 053015103 |
| — | MFS CHARTER INCOME TR | 29,075 | $242K | 0.1% | $8.32 | $8.69 | — | SH BEN INT | 552727109 |
| XLK | SELECT SECTOR SPDR TR | 2,950 | $238K | 0.1% | $80.68 * | $34.21 | +17.7% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,403 | $222K | 0.1% | $41.09 | $40.69 | +1.0% | FTSE DEV MKT ETF | 921943858 |
| RUN | SUNRUN INC | 13,000 | $217K | 0.1% | $16.69 | $9.46 | +76.6% | COM | 86771W105 |
| XLY | SELECT SECTOR SPDR TR | 1,800 | $217K | 0.1% | $120.56 * | $54.22 | +11.3% | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 5,313 | $217K | 0.1% | $40.84 * | $20.48 | +21.8% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 1,000 | $216K | 0.1% | $216.00 * | $23.23 | +16.0% | INF TECH ETF | 92204A702 |
| — | TEMPLETON GLOBAL INCOME FD | 35,000 | $215K | 0.1% | $6.14 | $6.73 | — | COM | 880198106 |
| BA | BOEING CO | 527 | $201K | 0.1% | $381.40 | $352.37 | +6.7% | COM | 097023105 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,158 | $200K | 0.1% | $48.10 | $48.10 | — | COM | 024835100 |
| AIG | AMERICAN INTL GROUP INC | 3,600 | $200K | 0.1% | $55.56 * | $46.77 | +1.2% | COM NEW | 026874784 |
| — | INVESCO BD FD | 10,000 | $198K | 0.1% | $19.80 | $18.55 | — | COM | 46132L107 |
| FPI | FARMLAND PARTNERS INC | 33,800 | $174K | 0.1% | $5.15 | $10.16 | — | COM | 31154R109 |
| BIZD | VANECK VECTORS ETF TR | 10,000 | $169K | 0.1% | $16.90 | $15.99 | +5.5% | BDC INCOME ETF | 92189F411 |
| — | GENERAL ELECTRIC CO | 18,844 | $168K | 0.1% | $8.92 | $22.43 | — | COM | 369604103 |
| — | WESTERN ASSET MUN HI INCM FD | 21,350 | $162K | 0.1% | $7.59 | $6.76 | — | COM | 95766N103 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $157K | 0.1% | $7.85 | $6.65 | — | COM | 746823103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 10,000 | $152K | 0.1% | $15.20 | $15.20 | — | COM | 95768B107 |
| PBI | PITNEY BOWES INC | 26,025 | $119K | 0.0% | $4.57 | $12.52 | -63.5% | COM | 724479100 |
| — | THL CREDIT INC | 15,000 | $102K | 0.0% | $6.80 | $6.67 | — | COM | 872438106 |
| — | MFS MULTIMARKET INCOME TR | 15,850 | $94,000 | 0.0% | $5.93 | $5.50 | — | SH BEN INT | 552737108 |
| — | MFS GOVT MKTS INCOME TR | 17,000 | $78,000 | 0.0% | $4.59 | $5.30 | — | SH BEN INT | 552939100 |
| — | PUTNAM PREMIER INCOME TR | 10,750 | $57,000 | 0.0% | $5.30 | $4.93 | — | SH BEN INT | 746853100 |
| — | SMTC CORP | 15,977 | $35,000 | 0.0% | $2.19 | $1.82 | — | COM NEW | 832682207 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,500 | $34,000 | 0.0% | $0.84 | $2.37 | -65.0% | COM NEW | 59935P209 |