Location: Stamford, CT
CIK: 0001511857 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 284,938 | $58.84M | 11.9% | $113.55 | +67.5% | COM | 776696106 |
| FLEX | FLEX LTD | 1,106,859 | $18.59M | 3.8% | $5.80 | +106.6% | ORD | Y2573F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 211,972 | $16.48M | 3.3% | $31.82 | +97.1% | COM | 030420103 |
| AAPL | APPLE INC | 104,218 | $14.97M | 3.0% | $21.23 | +43.4% | COM | 037833100 |
| IWM | ISHARES TR | 100,000 | $13.75M | 2.8% | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIONEER NAT RES CO | 73,144 | $13.62M | 2.8% | $144.75 | — | COM | 723787107 |
| TRMB | TRIMBLE INC | 349,337 | $11.18M | 2.3% | $27.71 | +11.6% | COM | 896239100 |
| SPY | SPDR S&P 500 ETF TR | 44,696 | $10.54M | 2.1% | $207.79 | — | TR UNIT | 78462F103 |
| PH | PARKER HANNIFIN CORP | 62,586 | $10.03M | 2.0% | $81.52 | +62.7% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300,772 | $9.877M | 2.0% | $23.40 | — | SPONSORED ADR | 874039100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 134,425 | $9.011M | 1.8% | $33.82 | +54.3% | SHS | G0692U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 166,815 | $8.019M | 1.6% | $23.90 | +66.9% | COM | 416515104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,681 | $7.114M | 1.4% | $111.60 | +49.9% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 56,129 | $7.009M | 1.4% | $74.48 | +23.4% | COM | 438516106 |
| — | ENERGEN CORP | 123,481 | $6.722M | 1.4% | $52.94 | — | COM | 29265N108 |
| JCI | JOHNSON CTLS INTL PLC | 149,829 | $6.311M | 1.3% | $33.25 | +3.7% | SHS | G51502105 |
| — | MACQUARIE INFRASTRUCTURE COR | 75,217 | $6.061M | 1.2% | $73.62 | — | COM | 55608B105 |
| — | SCORPIO TANKERS INC | 1,331,045 | $5.91M | 1.2% | $5.57 | — | SHS | Y7542C106 |
| WDC | WESTERN DIGITAL CORP | 70,407 | $5.811M | 1.2% | $41.46 | +23.7% | COM | 958102105 |
| SLRC | SOLAR CAP LTD | 249,568 | $5.643M | 1.1% | $6.84 | +37.7% | COM | 83413U100 |
| NJR | NEW JERSEY RES | 141,952 | $5.621M | 1.1% | $18.66 | +50.0% | COM | 646025106 |
| JNJ | JOHNSON & JOHNSON | 45,123 | $5.62M | 1.1% | $61.46 | +52.0% | COM | 478160104 |
| — | CUI GLOBAL INC | 1,183,447 | $5.61M | 1.1% | $7.33 | — | COM NEW | 126576206 |
| — | CORE LABORATORIES N V | 48,079 | $5.554M | 1.1% | $156.17 | — | COM | N22717107 |
| CPK | CHESAPEAKE UTILS CORP | 79,480 | $5.5M | 1.1% | $31.04 | +81.9% | COM | 165303108 |
| — | CONNECTICUT WTR SVC INC | 102,624 | $5.454M | 1.1% | $28.85 | — | COM | 207797101 |
| — | NORTHWEST NAT GAS CO | 90,943 | $5.375M | 1.1% | $42.48 | — | COM | 667655104 |
| XOM | EXXON MOBIL CORP | 59,288 | $4.862M | 1.0% | $54.15 | +3.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 51,639 | $4.536M | 0.9% | $44.74 | +55.7% | COM | 46625H100 |
| — | SOUTH JERSEY INDS INC | 126,760 | $4.519M | 0.9% | $39.37 | — | COM | 838518108 |
| GM | GENERAL MTRS CO | 118,071 | $4.175M | 0.8% | $27.22 | +13.7% | COM | 37045V100 |
| — | TWO HBRS INVT CORP | 423,686 | $4.063M | 0.8% | $9.37 | — | COM | 90187B101 |
| TNA | DIREXION SHS ETF TR | 38,400 | $4.062M | 0.8% | $102.36 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CBS CORP NEW | 56,161 | $3.895M | 0.8% | $48.38 | — | CL B | 124857202 |
| QRVO | QORVO INC | 53,721 | $3.683M | 0.7% | $53.73 | +19.6% | COM | 74736K101 |
| TOL | TOLL BROTHERS INC | 96,830 | $3.497M | 0.7% | $29.64 | +12.5% | COM | 889478103 |
| EQT | EQT CORP | 55,299 | $3.379M | 0.7% | $37.95 | -19.0% | COM | 26884L109 |
| GOOG | ALPHABET INC | 4,073 | $3.379M | 0.7% | $36.06 | +12.9% | CAP STK CL C | 02079K107 |
| CWT | CALIFORNIA WTR SVC GROUP | 87,222 | $3.127M | 0.6% | $15.03 | +93.2% | COM | 130788102 |
| CAT | CATERPILLAR INC DEL | 32,747 | $3.038M | 0.6% | $62.43 | +24.5% | COM | 149123101 |
| MTDR | MATADOR RES CO | 120,971 | $2.878M | 0.6% | $11.06 | +125.8% | COM | 576485205 |
| PNC | PNC FINL SVCS GROUP INC | 23,340 | $2.806M | 0.6% | $58.20 | +56.9% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 48,006 | $2.714M | 0.5% | $34.24 | +40.4% | COM | 363576109 |
| — | HARRIS CORP DEL | 24,167 | $2.689M | 0.5% | $86.09 | — | COM | 413875105 |
| MRK | MERCK & CO INC | 40,829 | $2.594M | 0.5% | $36.04 | +27.8% | COM | 58933Y105 |
| VISN | COMMSCOPE HLDG CO INC | 61,173 | $2.552M | 0.5% | $29.48 | +30.7% | COM | 20337X109 |
| — | ISHARES GOLD TRUST | 209,893 | $2.521M | 0.5% | $11.73 | — | ISHARES | 464285105 |
| TGEN | TECOGEN INC NEW | 656,298 | $2.487M | 0.5% | $6.60 | -40.5% | COM NEW | 87876P201 |
| GOOGL | ALPHABET INC | 2,917 | $2.473M | 0.5% | $36.70 | +13.7% | CAP STK CL A | 02079K305 |
| — | WESTROCK CO | 47,522 | $2.473M | 0.5% | $40.21 | — | COM | 96145D105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 92,624 | $2.431M | 0.5% | $21.60 | — | UNIT LTD PARTNER | 226344208 |
| VZ | VERIZON COMMUNICATIONS INC | 49,378 | $2.407M | 0.5% | $27.82 | +13.0% | COM | 92343V104 |
| — | SOLAR SR CAP LTD | 129,279 | $2.324M | 0.5% | $17.90 | — | COM | 83416M105 |
| BND | VANGUARD BD INDEX FD INC | 28,613 | $2.32M | 0.5% | $80.82 | — | TOTAL BND MRKT | 921937835 |
| HEDJ | WISDOMTREE TR | 36,256 | $2.277M | 0.5% | $59.05 | — | EUROPE HEDGED EQ | 97717X701 |
| GT | GOODYEAR TIRE & RUBR CO | 62,920 | $2.265M | 0.5% | $31.00 | +9.6% | COM | 382550101 |
| ACRE | ARES COML REAL ESTATE CORP | 165,462 | $2.214M | 0.4% | $11.44 | — | COM | 04013V108 |
| MSFT | MICROSOFT CORP | 33,452 | $2.203M | 0.4% | $31.23 | +85.2% | COM | 594918104 |
| AMCX | AMC NETWORKS INC | 36,975 | $2.17M | 0.4% | $53.35 | +7.5% | CL A | 00164V103 |
| GILD | GILEAD SCIENCES INC | 31,327 | $2.128M | 0.4% | $57.96 | -12.6% | COM | 375558103 |
| CAR | AVIS BUDGET GROUP | 69,140 | $2.045M | 0.4% | $31.26 | +5.5% | COM | 053774105 |
| HXL | HEXCEL CORP NEW | 34,285 | $1.87M | 0.4% | $32.19 | +63.4% | COM | 428291108 |
| TWI | TITAN INTL INC ILL | 172,125 | $1.78M | 0.4% | $13.60 | -13.8% | COM | 88830M102 |
| IDN | INTELLICHECK MOBILISA INC | 677,412 | $1.768M | 0.4% | $2.10 | +25.9% | COM NEW | 45817G201 |
| — | GENERAL ELECTRIC CO | 59,243 | $1.765M | 0.4% | $23.87 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,715 | $1.72M | 0.3% | $79.66 | — | COM | 931427108 |
| — | CELGENE CORP | 13,581 | $1.69M | 0.3% | $115.65 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 14,925 | $1.581M | 0.3% | $68.01 | +28.9% | COM | 907818108 |
| DXJ | WISDOMTREE TR | 30,995 | $1.569M | 0.3% | $43.45 | — | JAPN HEDGE EQT | 97717W851 |
| ECL | ECOLAB INC | 12,519 | $1.569M | 0.3% | $81.01 | +37.1% | COM | 278865100 |
| TGT | TARGET CORP | 27,805 | $1.535M | 0.3% | $48.92 | -1.9% | COM | 87612E106 |
| — | QEP RES INC | 119,390 | $1.517M | 0.3% | $26.77 | — | COM | 74733V100 |
| SJM | SMUCKER J M CO | 11,555 | $1.515M | 0.3% | $80.85 | +27.3% | COM NEW | 832696405 |
| — | DIREXION SHS ETF TR | 125,000 | $1.514M | 0.3% | $12.11 | — | FTSE CHIN BEAR | 25490K836 |
| M | MACYS INC | 50,065 | $1.484M | 0.3% | $30.90 | 0.0% | COM | 55616P104 |
| PFE | PFIZER INC | 42,601 | $1.457M | 0.3% | $17.76 | +20.6% | COM | 717081103 |
| — | NEW YORK REIT INC | 148,250 | $1.437M | 0.3% | $9.78 | — | COM | 64976L109 |
| DDS | DILLARDS INC | 27,250 | $1.424M | 0.3% | $48.89 | -16.2% | CL A | 254067101 |
| CHMI | CHERRY HILL MTG INVT CORP | 80,927 | $1.383M | 0.3% | $17.34 | — | COM | 164651101 |
| — | SYNERGY PHARMACEUTICALS DEL | 295,060 | $1.375M | 0.3% | $5.74 | — | COM NEW | 871639308 |
| — | RITE AID CORP | 312,600 | $1.329M | 0.3% | $4.25 | — | COM | 767754104 |
| — | AETNA INC NEW | 10,420 | $1.329M | 0.3% | $79.86 | — | COM | 00817Y108 |
| VCR | VANGUARD WORLD FDS | 9,525 | $1.319M | 0.3% | $125.20 | — | CONSUM DIS ETF | 92204A108 |
| VFC | V F CORP | 23,536 | $1.294M | 0.3% | $55.33 | -10.8% | COM | 918204108 |
| IEF | ISHARES TR | 12,189 | $1.287M | 0.3% | $106.64 | — | 7-10YR TR BD ETF | 464287440 |
| — | WEST CORP | 51,975 | $1.269M | 0.3% | $22.83 | — | COM | 952355204 |
| PG | PROCTER AND GAMBLE CO | 13,799 | $1.24M | 0.3% | $58.63 | +19.5% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 15,970 | $1.24M | 0.3% | $37.80 | +44.6% | COM | 209115104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,665 | $1.19M | 0.2% | $52.29 | — | MORTG-BACK SEC | 92206C771 |
| YORW | YORK WTR CO | 33,475 | $1.173M | 0.2% | $14.44 | +105.5% | COM | 987184108 |
| CVX | CHEVRON CORP NEW | 10,722 | $1.151M | 0.2% | $71.02 | +8.1% | COM | 166764100 |
| LOW | LOWES COS INC | 13,785 | $1.133M | 0.2% | $48.94 | +32.8% | COM | 548661107 |
| — | DIREXION SHS ETF TR | 60,481 | $1.091M | 0.2% | $24.69 | — | DAILY SM CAP BEA | 25490K521 |
| MPC | MARATHON PETE CORP | 21,141 | $1.068M | 0.2% | $31.88 | +18.6% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,250 | $1.064M | 0.2% | $45.04 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 6,285 | $1.031M | 0.2% | $104.26 | +22.0% | COM | 031162100 |
| HCA | HCA HOLDINGS INC | 11,325 | $1.008M | 0.2% | $67.73 | +14.4% | COM | 40412C101 |
| LQD | ISHARES TR | 8,540 | $1.007M | 0.2% | $117.63 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 38,085 | $951K | 0.2% | $25.08 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ASHFORD HOSPITALITY TR INC | 141,723 | $903K | 0.2% | $6.30 | — | COM SHS | 044103109 |
| MBI | MBIA INC | 103,540 | $877K | 0.2% | $4.39 | 0.0% | COM | 55262C100 |
| TLT | ISHARES TR | 7,105 | $858K | 0.2% | $120.77 | — | 20 YR TR BD ETF | 464287432 |
| — | AQUA AMERICA INC | 26,468 | $851K | 0.2% | $29.49 | — | COM | 03836W103 |
| — | LIQTECH INTL INC | 2,111,526 | $823K | 0.2% | $1.72 | — | COM | 53632A102 |
| — | SPECTRANETICS CORP | 28,110 | $819K | 0.2% | $18.62 | — | COM | 84760C107 |
| — | TIME WARNER INC | 8,222 | $803K | 0.2% | $90.44 | — | COM NEW | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO | 12,127 | $799K | 0.2% | $68.70 | — | COM | 30219G108 |
| — | CALATLANTIC GROUP INC | 18,300 | $685K | 0.1% | $36.21 | — | COM | 128195104 |
| SLB | SCHLUMBERGER LTD | 8,523 | $666K | 0.1% | $53.90 | +17.5% | COM | 806857108 |
| — | ALLERGAN PLC | 2,774 | $663K | 0.1% | $224.19 | — | SHS | G0177J108 |
| CSX | CSX CORP | 14,065 | $655K | 0.1% | $9.78 | +38.0% | COM | 126408103 |
| MMM | 3M CO | 3,409 | $652K | 0.1% | $87.32 | +30.1% | COM | 88579Y101 |
| HYG | ISHARES TR | 7,426 | $652K | 0.1% | $84.90 | — | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $651K | 0.1% | $62.20 | — | SBI INT-INDS | 81369Y704 |
| ILMN | ILLUMINA INC | 3,764 | $642K | 0.1% | $146.20 | +7.8% | COM | 452327109 |
| VOYA | VOYA FINL INC | 16,605 | $630K | 0.1% | $25.58 | +41.3% | COM | 929089100 |
| VTI | VANGUARD INDEX FDS | 5,124 | $622K | 0.1% | $121.39 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 9,440 | $615K | 0.1% | $33.86 | +28.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 16,913 | $610K | 0.1% | $21.27 | +39.5% | COM | 458140100 |
| AGO | ASSURED GUARANTY LTD | 16,355 | $607K | 0.1% | $19.96 | +70.8% | COM | G0585R106 |
| OLED | UNIVERSAL DISPLAY CORP | 6,770 | $583K | 0.1% | $27.07 | +151.9% | COM | 91347P105 |
| PCYO | PURECYCLE CORP | 102,561 | $569K | 0.1% | $6.00 | -11.5% | COM NEW | 746228303 |
| CMBS | ISHARES TR | 11,100 | $569K | 0.1% | $51.66 | — | CMBS ETF | 46429B366 |
| CSCO | CISCO SYS INC | 16,676 | $564K | 0.1% | $20.11 | +23.0% | COM | 17275R102 |
| IEI | ISHARES TR | 4,584 | $564K | 0.1% | $123.45 | — | 3-7 YR TR BD ETF | 464288661 |
| — | WESTERN REFNG INC | 15,770 | $553K | 0.1% | $30.73 | — | COM | 959319104 |
| KMB | KIMBERLY CLARK CORP | 4,181 | $550K | 0.1% | $63.60 | +45.6% | COM | 494368103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 31,010 | $540K | 0.1% | $15.85 | — | COM | 95790C107 |
| — | BLUE CAP REINS HLDGS LTD | 27,984 | $540K | 0.1% | $18.01 | — | COM | G1190F107 |
| — | STILLWATER MNG CO | 31,250 | $540K | 0.1% | $10.75 | — | COM | 86074Q102 |
| UNH | UNITEDHEALTH GROUP INC | 3,265 | $535K | 0.1% | $79.25 | +79.3% | COM | 91324P102 |
| IGSB | ISHARES TR | 5,055 | $532K | 0.1% | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ENTERCOM COMMUNICATIONS CORP | 36,828 | $527K | 0.1% | $10.50 | — | CL A | 293639100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,080 | $524K | 0.1% | $8.63 | +1.8% | COM | 45841N107 |
| ADSK | AUTODESK INC | 6,005 | $519K | 0.1% | $37.68 | +122.1% | COM | 052769106 |
| — | EQT MIDSTREAM PARTNERS LP | 6,750 | $519K | 0.1% | $52.04 | — | UNIT LTD PARTN | 26885B100 |
| GLD | SPDR GOLD TRUST | 4,358 | $517K | 0.1% | $118.95 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,700 | $516K | 0.1% | $27.02 | — | COM | 293792107 |
| — | BLACKROCK CR ALLCTN INC TR | 39,065 | $514K | 0.1% | $12.59 | — | COM | 092508100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,896 | $504K | 0.1% | $112.19 | +2.0% | COM | 459200101 |
| — | PROGENICS PHARMACEUTICALS IN | 52,600 | $497K | 0.1% | $5.20 | — | COM | 743187106 |
| CL | COLGATE PALMOLIVE CO | 6,784 | $497K | 0.1% | $44.68 | +27.3% | COM | 194162103 |
| — | PENN WEST PETE LTD NEW | 291,450 | $495K | 0.1% | $2.07 | — | COM | 707887105 |
| ITW | ILLINOIS TOOL WKS INC | 3,699 | $490K | 0.1% | $79.12 | +32.2% | COM | 452308109 |
| MRCC | MONROE CAP CORP | 30,909 | $486K | 0.1% | $4.90 | +11.6% | COM | 610335101 |
| META | FACEBOOK INC | 3,366 | $478K | 0.1% | $81.32 | +63.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 4,159 | $465K | 0.1% | $56.24 | +45.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,155 | $463K | 0.1% | $61.66 | +85.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 5,898 | $463K | 0.1% | $64.63 | -6.3% | COM | 126650100 |
| FSLR | FIRST SOLAR INC | 17,065 | $462K | 0.1% | $42.93 | -23.6% | COM | 336433107 |
| ELV | ANTHEM INC | 2,795 | $462K | 0.1% | $113.72 | +24.4% | COM | 036752103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,925 | $462K | 0.1% | $12.50 | +4.0% | COM | 388689101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 30,041 | $461K | 0.1% | $13.99 | — | COM | 95768B107 |
| KO | COCA COLA CO | 10,832 | $460K | 0.1% | $28.47 | +10.7% | COM | 191216100 |
| — | DIREXION SHS ETF TR | 71,600 | $455K | 0.1% | $6.35 | — | DL RUSS BEAR 3X | 25490K786 |
| — | UNITED TECHNOLOGIES CORP | 3,986 | $447K | 0.1% | $103.27 | — | COM | 913017109 |
| PVH | PVH CORP | 4,275 | $442K | 0.1% | $91.34 | 0.0% | COM | 693656100 |
| — | ANADARKO PETE CORP | 7,072 | $438K | 0.1% | $67.02 | — | COM | 032511107 |
| — | LIBERTY GLOBAL PLC | 12,458 | $437K | 0.1% | $28.72 | — | SHS CL C | G5480U120 |
| III | INFORMATION SERVICES GROUP I | 138,540 | $436K | 0.1% | $3.18 | -12.1% | COM | 45675Y104 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,737 | $427K | 0.1% | $59.23 | -12.0% | COM | 674599105 |
| — | NORTH AMERN ENERGY PARTNERS | 85,308 | $422K | 0.1% | $2.81 | — | COM | 656844107 |
| CLX | CLOROX CO DEL | 3,100 | $418K | 0.1% | $90.84 | +10.6% | COM | 189054109 |
| — | FELCOR LODGING TR INC | 54,795 | $412K | 0.1% | $8.51 | — | COM | 31430F101 |
| PM | PHILIP MORRIS INTL INC | 3,590 | $405K | 0.1% | $49.85 | +31.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 9,045 | $402K | 0.1% | $32.39 | +14.0% | COM | 002824100 |
| — | LIBERTY INTERACTIVE CORP | 20,000 | $400K | 0.1% | $25.42 | — | QVC GP COM SER A | 53071M104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,337 | $399K | 0.1% | $28.90 | +38.2% | COM | 110122108 |
| — | TRIBUNE MEDIA CO | 10,500 | $391K | 0.1% | $35.00 | — | CL A | 896047503 |
| MPT | MEDICAL PPTYS TRUST INC | 30,000 | $387K | 0.1% | $12.30 | — | COM | 58463J304 |
| AN | AUTONATION INC | 8,845 | $374K | 0.1% | $50.64 | -5.6% | COM | 05329W102 |
| — | WESTERN ASSET EMRG MKT DEBT | 23,883 | $370K | 0.1% | $14.69 | — | COM | 95766A101 |
| MO | ALTRIA GROUP INC | 5,000 | $357K | 0.1% | $23.76 | +62.3% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 8,032 | $346K | 0.1% | $31.75 | +13.0% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 2,395 | $344K | 0.1% | $128.18 | — | COM NEW | 50540R409 |
| T | AT&T INC | 8,191 | $340K | 0.1% | $13.20 | +26.8% | COM | 00206R102 |
| MCK | MCKESSON CORP | 2,260 | $335K | 0.1% | $101.46 | +34.6% | COM | 58155Q103 |
| BANX | STONECASTLE FINL CORP | 16,272 | $328K | 0.1% | $7.52 | +15.2% | COM | 861780104 |
| EMR | EMERSON ELEC CO | 5,463 | $327K | 0.1% | $41.31 | +16.0% | COM | 291011104 |
| MBB | ISHARES TR | 3,056 | $326K | 0.1% | $109.53 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 7,269 | $324K | 0.1% | $30.47 | +19.8% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 4,008 | $322K | 0.1% | $62.55 | — | COM | 263534109 |
| AIG | AMERICAN INTL GROUP INC | 5,139 | $321K | 0.1% | $42.10 | +21.5% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 2,825 | $320K | 0.1% | $89.34 | +15.3% | COM DISNEY | 254687106 |
| ACIC | UNITED INS HLDGS CORP | 19,939 | $318K | 0.1% | $11.20 | +8.9% | COM | 910710102 |
| SYK | STRYKER CORP | 2,389 | $315K | 0.1% | $63.06 | +81.6% | COM | 863667101 |
| DHR | DANAHER CORP DEL | 3,686 | $315K | 0.1% | $31.62 | +125.4% | COM | 235851102 |
| FDX | FEDEX CORP | 1,598 | $312K | 0.1% | $143.89 | +14.8% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 3,041 | $310K | 0.1% | $101.94 | — | MCAP VL IDXVIP | 922908512 |
| — | EMC INS GROUP INC | 11,000 | $309K | 0.1% | $25.54 | — | COM | 268664109 |
| BA | BOEING CO | 1,746 | $309K | 0.1% | $158.76 | 0.0% | COM | 097023105 |
| EUHY | ISHARES | 6,563 | $307K | 0.1% | $50.27 | — | INTL HIGH YIELD | 464286210 |
| WFC | WELLS FARGO & CO NEW | 5,517 | $307K | 0.1% | $39.23 | +13.1% | COM | 949746101 |
| — | HOLLYFRONTIER CORP | 10,782 | $306K | 0.1% | $33.36 | — | COM | 436106108 |
| GDX | VANECK VECTORS ETF TR | 13,175 | $301K | 0.1% | $26.40 | — | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 4,991 | $299K | 0.1% | $32.38 | +38.0% | COM NEW | 172967424 |
| — | DIME CMNTY BANCSHARES | 14,536 | $295K | 0.1% | $15.34 | — | COM | 253922108 |
| FITB | FIFTH THIRD BANCORP | 11,366 | $289K | 0.1% | $13.56 | +42.5% | COM | 316773100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,800 | $287K | 0.1% | $13.29 | — | ORD | G5876H105 |
| — | ATHENAHEALTH INC | 2,477 | $279K | 0.1% | $84.79 | — | COM | 04685W103 |
| HSY | HERSHEY CO | 2,532 | $277K | 0.1% | $74.40 | +16.7% | COM | 427866108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,366 | $276K | 0.1% | $12.65 | — | COM | 670677103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,630 | $270K | 0.1% | $47.94 | 0.0% | COM | 00847X104 |
| MOS | MOSAIC CO NEW | 9,175 | $268K | 0.1% | $22.19 | +19.8% | COM | 61945C103 |
| BAC | BANK AMER CORP | 11,229 | $265K | 0.1% | $13.38 | +44.9% | COM | 060505104 |
| — | PROSHARES TR | 15,345 | $263K | 0.1% | $23.73 | — | ULTRAPRO SHORT S | 74348A442 |
| DE | DEERE & CO | 2,415 | $263K | 0.1% | $72.52 | +30.1% | COM | 244199105 |
| AMZN | AMAZON COM INC | 294 | $261K | 0.1% | $41.67 | 0.0% | COM | 023135106 |
| PHM | PULTE GROUP INC | 10,700 | $252K | 0.1% | $19.47 | 0.0% | COM | 745867101 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $250K | 0.1% | $61.46 | +52.0% | Put | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 2,236 | $250K | 0.1% | $75.16 | +30.1% | COM | 655844108 |
| — | APOLLO GLOBAL MGMT LLC | 9,950 | $242K | 0.0% | $24.32 | — | CL A SHS | 037612306 |
| HEZU | ISHARES TR | 8,285 | $238K | 0.0% | $28.73 | — | CUR HD EURZN ETF | 46434V639 |
| — | NUVEEN CONNECTICUT QLTY MUN | 19,387 | $238K | 0.0% | $12.53 | — | COM | 67060D107 |
| — | BLACKROCK INCOME TR INC | 38,275 | $237K | 0.0% | $6.70 | — | COM | 09247F100 |
| — | ANWORTH MORTGAGE ASSET CP | 42,510 | $236K | 0.0% | $4.46 | — | COM | 037347101 |
| TRV | TRAVELERS COMPANIES INC | 1,960 | $236K | 0.0% | $81.99 | +20.6% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,244 | $230K | 0.0% | $76.76 | +10.0% | COM | 053015103 |
| CF | CF INDS HLDGS INC | 7,805 | $229K | 0.0% | $21.86 | +18.0% | COM | 125269100 |
| — | IAC INTERACTIVECORP | 3,000 | $221K | 0.0% | $73.67 | — | COM | 44919P508 |
| CNOB | CONNECTONE BANCORP INC NEW | 9,000 | $218K | 0.0% | $17.68 | +14.3% | COM | 20786W107 |
| — | WISDOMTREE TR | 4,900 | $217K | 0.0% | $48.68 | — | ASIA LC DBT FD | 97717X842 |
| — | CIT GROUP INC | 5,000 | $215K | 0.0% | $43.00 | — | COM NEW | 125581801 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,680 | $211K | 0.0% | $27.43 | — | UNIT LTD PARTN | 726503105 |
| NEM | NEWMONT MINING CORP | 6,370 | $210K | 0.0% | $27.52 | 0.0% | COM | 651639106 |
| AGG | ISHARES TR | 1,893 | $205K | 0.0% | $108.29 | — | CORE US AGGBD ET | 464287226 |
| — | BED BATH & BEYOND INC | 5,093 | $201K | 0.0% | $59.84 | — | COM | 075896100 |
| ARCC | ARES CAP CORP | 11,471 | $199K | 0.0% | $7.44 | 0.0% | COM | 04010L103 |
| — | MORGAN STANLEY EM MKTS DM DE | 26,065 | $198K | 0.0% | $7.56 | — | COM | 617477104 |
| KVHI | KVH INDS INC | 22,820 | $192K | 0.0% | $13.03 | -25.0% | COM | 482738101 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $165K | 0.0% | $17.80 | — | COM UNIT | 09225M101 |
| — | GRAN TIERRA ENERGY INC | 61,800 | $163K | 0.0% | $3.42 | — | COM | 38500T101 |
| FPI | FARMLAND PARTNERS INC | 14,603 | $163K | 0.0% | $10.67 | — | COM | 31154R109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,130 | $148K | 0.0% | $13.18 | — | COM | 67069Y102 |
| ABR | ARBOR RLTY TR INC | 17,200 | $144K | 0.0% | $6.90 | — | COM | 038923108 |
| — | PHH CORP | 10,900 | $139K | 0.0% | $12.75 | — | COM NEW | 693320202 |
| — | NUVEEN NY MUN VALUE FD | 14,350 | $139K | 0.0% | $9.32 | — | COM | 67062M105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,150 | $132K | 0.0% | $12.81 | — | COM | 670656107 |
| — | CENTRAL FD CDA LTD | 10,250 | $132K | 0.0% | $13.57 | — | CL A | 153501101 |
| — | PUTMAN HIGH INCOME SEC FUND | 11,888 | $103K | 0.0% | $8.15 | — | SHS BEN INT | 746779107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 29,000 | $91,000 | 0.0% | $4.37 | -24.1% | COM NEW | 714157203 |
| — | PUTNAM PREMIER INCOME TR | 16,400 | $86,000 | 0.0% | $5.00 | — | SH BEN INT | 746853100 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,042 | $65,000 | 0.0% | $7.45 | — | COM | 84763A108 |
| — | WESTELL TECHNOLOGIES INC | 84,150 | $59,000 | 0.0% | $0.70 | — | CL A | 957541105 |
| — | MERRIMACK PHARMACEUTICALS IN | 14,400 | $44,000 | 0.0% | $7.36 | — | COM | 590328100 |
| — | EXETER RES CORP | 24,800 | $43,000 | 0.0% | $0.67 | — | COM | 301835104 |
| — | WIDEPOINT CORP | 50,000 | $23,000 | 0.0% | $0.46 | — | COM | 967590100 |
| — | UNI PIXEL INC | 21,000 | $18,000 | 0.0% | $14.79 | — | COM NEW | 904572203 |
| — | SANOFI | 33,635 | $15,000 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CYTRX CORP | 13,000 | $6,000 | 0.0% | $4.15 | — | COM PAR | 232828509 |
| — | AMERICAN DG ENERGY INC | 10,423 | $3,000 | 0.0% | $1.16 | — | COM | 025398108 |