Location: Stamford, CT
CIK: 0001511857 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $523M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 281,970 | $67.01M | 12.8% | $113.55 | +85.3% | COM | 776696106 |
| FLEX | FLEX LTD | 1,101,834 | $18.32M | 3.5% | $5.80 | +113.6% | ORD | Y2573F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 212,552 | $16.69M | 3.2% | $31.82 | +109.6% | COM | 030420103 |
| AAPL | APPLE INC | 102,180 | $14.89M | 2.8% | $21.23 | +61.6% | COM | 037833100 |
| IWM | ISHARES TR | 100,000 | $14.14M | 2.7% | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| TRMB | TRIMBLE INC | 340,542 | $12.72M | 2.4% | $27.71 | +25.3% | COM | 896239100 |
| — | PIONEER NAT RES CO | 72,592 | $11.62M | 2.2% | $144.75 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 44,712 | $10.91M | 2.1% | $207.79 | — | TR UNIT | 78462F103 |
| WDC | WESTERN DIGITAL CORP | 110,045 | $10.36M | 2.0% | $48.02 | +24.3% | COM | 958102105 |
| PH | PARKER HANNIFIN CORP | 62,586 | $10.25M | 2.0% | $81.52 | +70.5% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 279,745 | $9.984M | 1.9% | $23.40 | — | SPONSORED ADR | 874039100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 181,248 | $9.583M | 1.8% | $25.26 | +62.5% | COM | 416515104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 119,900 | $7.658M | 1.5% | $33.82 | +51.0% | SHS | G0692U109 |
| HON | HONEYWELL INTL INC | 56,647 | $7.634M | 1.5% | $74.48 | +32.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,881 | $7.456M | 1.4% | $113.09 | +47.1% | CL B NEW | 084670702 |
| JCI | JOHNSON CTLS INTL PLC | 149,468 | $6.487M | 1.2% | $33.25 | +3.3% | SHS | G51502105 |
| CPK | CHESAPEAKE UTILS CORP | 79,290 | $6.097M | 1.2% | $31.04 | +100.5% | COM | 165303108 |
| — | ENERGEN CORP | 123,481 | $6.048M | 1.2% | $52.94 | — | COM | 29265N108 |
| — | MACQUARIE INFRASTRUCTURE COR | 78,517 | $6.04M | 1.2% | $73.76 | — | COM | 55608B105 |
| JNJ | JOHNSON & JOHNSON | 44,479 | $5.881M | 1.1% | $61.46 | +63.3% | COM | 478160104 |
| NJR | NEW JERSEY RES | 141,772 | $5.678M | 1.1% | $18.66 | +64.1% | COM | 646025106 |
| — | CONNECTICUT WTR SVC INC | 102,224 | $5.642M | 1.1% | $28.85 | — | COM | 207797101 |
| CAR | AVIS BUDGET GROUP | 184,460 | $5.456M | 1.0% | $27.02 | -9.4% | COM | 053774105 |
| — | NORTHWEST NAT GAS CO | 89,593 | $5.429M | 1.0% | $42.48 | — | COM | 667655104 |
| SLRC | SOLAR CAP LTD | 247,103 | $5.397M | 1.0% | $6.84 | +41.7% | COM | 83413U100 |
| JPM | JPMORGAN CHASE & CO | 54,692 | $5.06M | 1.0% | $46.07 | +48.8% | COM | 46625H100 |
| — | CORE LABORATORIES N V | 46,589 | $4.828M | 0.9% | $156.17 | — | COM | N22717107 |
| XOM | EXXON MOBIL CORP | 57,697 | $4.671M | 0.9% | $54.15 | +2.4% | COM | 30231G102 |
| QRVO | QORVO INC | 65,476 | $4.418M | 0.8% | $56.92 | +25.6% | COM | 74736K101 |
| — | CUI GLOBAL INC | 1,175,662 | $4.402M | 0.8% | $7.33 | — | COM NEW | 126576206 |
| — | HI-CRUSH PARTNERS LP | 469,723 | $4.368M | 0.8% | $9.30 | — | COM UNIT LTD | 428337109 |
| — | SOUTH JERSEY INDS INC | 123,699 | $4.132M | 0.8% | $39.37 | — | COM | 838518108 |
| — | TWO HBRS INVT CORP | 417,746 | $4.132M | 0.8% | $9.37 | — | COM | 90187B101 |
| GOOG | ALPHABET INC | 4,145 | $3.912M | 0.7% | $36.22 | +25.5% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,965 | $3.873M | 0.7% | $78.40 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 108,699 | $3.859M | 0.7% | $27.22 | +6.7% | COM | 37045V100 |
| GT | GOODYEAR TIRE & RUBR CO | 105,808 | $3.815M | 0.7% | $32.39 | +6.3% | COM | 382550101 |
| CAT | CATERPILLAR INC DEL | 33,472 | $3.647M | 0.7% | $62.90 | +33.6% | COM | 149123101 |
| — | CBS CORP NEW | 55,696 | $3.529M | 0.7% | $48.38 | — | CL B | 124857202 |
| IDN | INTELLICHECK INC | 939,912 | $3.525M | 0.7% | $2.50 | +41.5% | COM NEW | 45817G201 |
| VISN | COMMSCOPE HLDG CO INC | 96,891 | $3.442M | 0.7% | $32.85 | +17.6% | COM | 20337X109 |
| EQT | EQT CORP | 55,464 | $3.396M | 0.6% | $37.95 | -23.0% | COM | 26884L109 |
| AMCX | AMC NETWORKS INC | 59,580 | $3.352M | 0.6% | $54.33 | +2.9% | CL A | 00164V103 |
| GILD | GILEAD SCIENCES INC | 47,882 | $3.342M | 0.6% | $54.63 | -11.6% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 54,130 | $3.31M | 0.6% | $61.15 | — | COM | 254709108 |
| CWT | CALIFORNIA WTR SVC GROUP | 87,222 | $3.288M | 0.6% | $15.03 | +100.7% | COM | 130788102 |
| VOYA | VOYA FINL INC | 84,860 | $3.153M | 0.6% | $31.27 | +4.4% | COM | 929089100 |
| PNC | PNC FINL SVCS GROUP INC | 23,093 | $2.938M | 0.6% | $58.20 | +55.2% | COM | 693475105 |
| — | WESTROCK CO | 47,898 | $2.808M | 0.5% | $40.21 | — | COM | 96145D105 |
| GOOGL | ALPHABET INC | 2,897 | $2.803M | 0.5% | $36.70 | +26.5% | CAP STK CL A | 02079K305 |
| — | HARRIS CORP DEL | 23,929 | $2.766M | 0.5% | $86.09 | — | COM | 413875105 |
| AJG | GALLAGHER ARTHUR J & CO | 48,006 | $2.73M | 0.5% | $34.24 | +45.0% | COM | 363576109 |
| MTDR | MATADOR RES CO | 120,066 | $2.646M | 0.5% | $11.06 | +105.1% | COM | 576485205 |
| MRK | MERCK & CO INC | 40,564 | $2.547M | 0.5% | $36.04 | +29.1% | COM | 58933Y105 |
| MBI | MBIA INC | 255,530 | $2.53M | 0.5% | $3.99 | -6.9% | COM | 55262C100 |
| — | ISHARES GOLD TRUST | 209,143 | $2.453M | 0.5% | $11.73 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 33,082 | $2.354M | 0.5% | $31.23 | +99.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 28,683 | $2.342M | 0.4% | $80.82 | — | TOTAL BND MRKT | 921937835 |
| ACRE | ARES COML REAL ESTATE CORP | 178,827 | $2.325M | 0.4% | $11.56 | — | COM | 04013V108 |
| — | SOLAR SR CAP LTD | 129,484 | $2.228M | 0.4% | $17.90 | — | COM | 83416M105 |
| TGEN | TECOGEN INC NEW | 671,257 | $2.195M | 0.4% | $6.53 | -45.0% | COM NEW | 87876P201 |
| TNA | DIREXION SHS ETF TR | 38,400 | $2.184M | 0.4% | $102.36 | — | DLY SMCAP BULL3X | 25459W847 |
| TWI | TITAN INTL INC ILL | 175,845 | $2.138M | 0.4% | $13.54 | -21.3% | COM | 88830M102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 91,957 | $2.115M | 0.4% | $21.60 | — | UNIT LTD PARTNER | 226344208 |
| TOL | TOLL BROTHERS INC | 51,265 | $2.036M | 0.4% | $29.64 | +25.9% | COM | 889478103 |
| HEDJ | WISDOMTREE TR | 32,066 | $2.028M | 0.4% | $59.05 | — | EUROPE HEDGED EQ | 97717X701 |
| DXJ | WISDOMTREE TR | 36,095 | $1.899M | 0.4% | $44.75 | — | JAPN HEDGE EQT | 97717W851 |
| — | SCORPIO TANKERS INC | 479,015 | $1.801M | 0.3% | $5.57 | — | SHS | Y7542C106 |
| HXL | HEXCEL CORP NEW | 32,735 | $1.776M | 0.3% | $32.19 | +60.7% | COM | 428291108 |
| — | CELGENE CORP | 13,081 | $1.747M | 0.3% | $115.65 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 14,925 | $1.63M | 0.3% | $68.01 | +32.5% | COM | 907818108 |
| ECL | ECOLAB INC | 12,131 | $1.614M | 0.3% | $81.01 | +45.3% | COM | 278865100 |
| — | AETNA INC NEW | 10,260 | $1.586M | 0.3% | $79.86 | — | COM | 00817Y108 |
| DDS | DILLARDS INC | 28,080 | $1.582M | 0.3% | $48.61 | -18.5% | CL A | 254067101 |
| — | EXPRESS SCRIPTS HLDG CO | 24,847 | $1.543M | 0.3% | $65.32 | — | COM | 30219G108 |
| CHMI | CHERRY HILL MTG INVT CORP | 76,497 | $1.451M | 0.3% | $17.34 | — | COM | 164651101 |
| — | GENERAL ELECTRIC CO | 53,114 | $1.412M | 0.3% | $23.87 | — | COM | 369604103 |
| PFE | PFIZER INC | 41,851 | $1.39M | 0.3% | $17.76 | +21.6% | COM | 717081103 |
| VCR | VANGUARD WORLD FDS | 9,605 | $1.362M | 0.3% | $125.20 | — | CONSUM DIS ETF | 92204A108 |
| — | SYNERGY PHARMACEUTICALS DEL | 303,060 | $1.352M | 0.3% | $5.71 | — | COM NEW | 871639308 |
| VFC | V F CORP | 23,856 | $1.334M | 0.3% | $55.28 | -6.7% | COM | 918204108 |
| IEF | ISHARES TR | 12,518 | $1.331M | 0.3% | $106.63 | — | 7-10YR TR BD ETF | 464287440 |
| ED | CONSOLIDATED EDISON INC | 15,970 | $1.295M | 0.2% | $37.80 | +56.9% | COM | 209115104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,415 | $1.237M | 0.2% | $45.54 | — | ALLWRLD EX US | 922042775 |
| — | ASHFORD HOSPITALITY TR INC | 194,863 | $1.183M | 0.2% | $6.24 | — | COM SHS | 044103109 |
| PG | PROCTER AND GAMBLE CO | 13,543 | $1.178M | 0.2% | $58.63 | +19.6% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,095 | $1.163M | 0.2% | $52.29 | — | MORTG-BACK SEC | 92206C771 |
| YORW | YORK WTR CO | 33,475 | $1.158M | 0.2% | $14.44 | +104.5% | COM | 987184108 |
| — | ISHARES TR | 45,450 | $1.136M | 0.2% | $25.07 | — | IBONDS DEC19 ETF | 46434VAU4 |
| AGO | ASSURED GUARANTY LTD | 25,675 | $1.132M | 0.2% | $25.06 | +35.7% | COM | G0585R106 |
| CVX | CHEVRON CORP NEW | 10,722 | $1.114M | 0.2% | $71.02 | +3.1% | COM | 166764100 |
| SJM | SMUCKER J M CO | 9,284 | $1.069M | 0.2% | $80.85 | +19.0% | COM NEW | 832696405 |
| MPC | MARATHON PETE CORP | 19,891 | $1.069M | 0.2% | $31.88 | +23.9% | COM | 56585A102 |
| LQD | ISHARES TR | 8,865 | $1.068M | 0.2% | $117.74 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 6,149 | $1.065M | 0.2% | $104.26 | +20.2% | COM | 031162100 |
| — | FIFTH STREET FINANCE CORP | 226,700 | $1.05M | 0.2% | $4.63 | — | COM | 31678A103 |
| LOW | LOWES COS INC | 13,685 | $1.043M | 0.2% | $48.94 | +42.4% | COM | 548661107 |
| — | SPECTRANETICS CORP | 27,047 | $1.038M | 0.2% | $18.62 | — | COM | 84760C107 |
| ORCL | ORACLE CORP | 19,705 | $994K | 0.2% | $36.55 | +9.7% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 11,125 | $962K | 0.2% | $67.73 | +16.1% | COM | 40412C101 |
| — | QEP RES INC | 103,645 | $957K | 0.2% | $26.77 | — | COM | 74733V100 |
| TLT | ISHARES TR | 7,259 | $900K | 0.2% | $120.84 | — | 20 YR TR BD ETF | 464287432 |
| — | AQUA AMERICA INC | 26,618 | $871K | 0.2% | $29.49 | — | COM | 03836W103 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,000 | $848K | 0.2% | $49.27 | 0.0% | CL A | 65336K103 |
| — | TIME WARNER INC | 8,222 | $820K | 0.2% | $90.44 | — | COM NEW | 887317303 |
| — | DIREXION SHS ETF TR | 51,281 | $819K | 0.2% | $24.69 | — | DAILY SM CAP BEA | 25490K521 |
| PAGP | PLAINS GP HLDGS L P | 29,845 | $791K | 0.2% | $26.50 | — | LTD PARTNR INT A | 72651A207 |
| CSX | CSX CORP | 14,065 | $776K | 0.1% | $9.78 | +55.7% | COM | 126408103 |
| PCYO | PURECYCLE CORP | 100,161 | $771K | 0.1% | $6.00 | +20.1% | COM NEW | 746228303 |
| — | ALLERGAN PLC | 3,004 | $738K | 0.1% | $225.83 | — | SHS | G0177J108 |
| MMM | 3M CO | 3,409 | $720K | 0.1% | $87.32 | +42.8% | COM | 88579Y101 |
| FSLR | FIRST SOLAR INC | 17,145 | $716K | 0.1% | $42.93 | -20.8% | COM | 336433107 |
| OLED | UNIVERSAL DISPLAY CORP | 6,188 | $713K | 0.1% | $27.07 | +268.6% | COM | 91347P105 |
| VTI | VANGUARD INDEX FDS | 5,594 | $702K | 0.1% | $121.73 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $692K | 0.1% | $62.20 | — | SBI INT-INDS | 81369Y704 |
| ABBV | ABBVIE INC | 9,440 | $679K | 0.1% | $33.86 | +38.7% | COM | 00287Y109 |
| HYG | ISHARES TR | 7,640 | $674K | 0.1% | $84.99 | — | IBOXX HI YD ETF | 464288513 |
| — | CALATLANTIC GROUP INC | 18,300 | $670K | 0.1% | $36.21 | — | COM | 128195104 |
| ILMN | ILLUMINA INC | 3,864 | $669K | 0.1% | $146.89 | +17.8% | COM | 452327109 |
| — | LIQTECH INTL INC | 2,114,526 | $656K | 0.1% | $1.72 | — | COM | 53632A102 |
| ADSK | AUTODESK INC | 6,005 | $641K | 0.1% | $37.68 | +162.6% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,519 | $628K | 0.1% | $27.82 | +6.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,265 | $610K | 0.1% | $79.25 | +92.7% | COM | 91324P102 |
| IEI | ISHARES TR | 4,775 | $590K | 0.1% | $123.45 | — | 3-7 YR TR BD ETF | 464288661 |
| CMBS | ISHARES TR | 11,290 | $582K | 0.1% | $51.66 | — | CMBS ETF | 46429B366 |
| INTC | INTEL CORP | 16,913 | $579K | 0.1% | $21.27 | +39.0% | COM | 458140100 |
| — | SPDR SERIES TRUST | 12,520 | $572K | 0.1% | $45.69 | — | BLMBRG BR 1 3 MT | 78464A680 |
| III | INFORMATION SERVICES GROUP I | 137,040 | $569K | 0.1% | $3.18 | -4.0% | COM | 45675Y104 |
| FDX | FEDEX CORP | 2,598 | $567K | 0.1% | $154.33 | +10.8% | COM | 31428X106 |
| MPT | MEDICAL PPTYS TRUST INC | 45,000 | $565K | 0.1% | $12.39 | — | COM | 58463J304 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,755 | $556K | 0.1% | $8.63 | -2.7% | COM | 45841N107 |
| IGSB | ISHARES TR | 5,222 | $550K | 0.1% | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| ITW | ILLINOIS TOOL WKS INC | 3,699 | $541K | 0.1% | $79.12 | +43.2% | COM | 452308109 |
| ELV | ANTHEM INC | 2,795 | $541K | 0.1% | $113.72 | +41.0% | COM | 036752103 |
| META | FACEBOOK INC | 3,366 | $535K | 0.1% | $81.32 | +81.6% | CL A | 30303M102 |
| — | BLUE CAP REINS HLDGS LTD | 28,489 | $528K | 0.1% | $18.02 | — | COM | G1190F107 |
| QCOM | QUALCOMM INC | 9,313 | $523K | 0.1% | $44.24 | 0.0% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 4,181 | $521K | 0.1% | $63.60 | +51.3% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,700 | $511K | 0.1% | $27.02 | — | COM | 293792107 |
| GLD | SPDR GOLD TRUST | 4,373 | $507K | 0.1% | $118.95 | — | GOLD SHS | 78463V107 |
| WSR | WHITESTONE REIT | 40,817 | $506K | 0.1% | $12.40 | — | COM | 966084204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,925 | $498K | 0.1% | $12.50 | +7.3% | COM | 388689101 |
| HD | HOME DEPOT INC | 3,261 | $498K | 0.1% | $63.70 | +95.4% | COM | 437076102 |
| — | EQT MIDSTREAM PARTNERS LP | 6,550 | $496K | 0.1% | $52.04 | — | UNIT LTD PARTN | 26885B100 |
| — | PROGENICS PHARMACEUTICALS IN | 71,930 | $493K | 0.1% | $5.64 | — | COM | 743187106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 27,470 | $492K | 0.1% | $15.85 | — | COM | 95790C107 |
| CL | COLGATE PALMOLIVE CO | 6,784 | $490K | 0.1% | $44.68 | +35.7% | COM | 194162103 |
| KO | COCA COLA CO | 10,832 | $482K | 0.1% | $28.47 | +18.3% | COM | 191216100 |
| PEP | PEPSICO INC | 4,182 | $480K | 0.1% | $56.24 | +56.8% | COM | 713448108 |
| MRCC | MONROE CAP CORP | 31,599 | $476K | 0.1% | $4.92 | +13.7% | COM | 610335101 |
| ACIC | UNITED INS HLDGS CORP | 29,679 | $472K | 0.1% | $11.57 | +6.5% | COM | 910710102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 30,041 | $465K | 0.1% | $13.99 | — | COM | 95768B107 |
| PVH | PVH CORP | 4,135 | $462K | 0.1% | $91.34 | +12.1% | COM | 693656100 |
| — | UNITED TECHNOLOGIES CORP | 3,711 | $459K | 0.1% | $103.27 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 5,898 | $457K | 0.1% | $64.63 | -6.7% | COM | 126650100 |
| — | ASHFORD INC | 9,212 | $452K | 0.1% | $49.07 | — | COM | 044104107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,025 | $447K | 0.1% | $55.70 | — | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,898 | $445K | 0.1% | $112.19 | -7.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 9,045 | $438K | 0.1% | $32.39 | +20.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,590 | $424K | 0.1% | $49.85 | +49.0% | COM | 718172109 |
| CLX | CLOROX CO DEL | 3,100 | $408K | 0.1% | $90.84 | +16.0% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,237 | $398K | 0.1% | $28.90 | +38.1% | COM | 110122108 |
| — | BLACKROCK CR ALLCTN INC TR | 28,910 | $389K | 0.1% | $12.59 | — | COM | 092508100 |
| — | LIBERTY GLOBAL PLC | 12,458 | $388K | 0.1% | $28.72 | — | SHS CL C | G5480U120 |
| AN | AUTONATION INC | 9,305 | $383K | 0.1% | $50.15 | -18.9% | COM | 05329W102 |
| TFLO | ISHARES TR | 7,500 | $376K | 0.1% | $50.13 | — | TRS FLT RT BD | 46434V860 |
| MCK | MCKESSON CORP | 2,260 | $376K | 0.1% | $101.46 | +39.5% | COM | 58155Q103 |
| — | WESTERN ASSET EMRG MKT DEBT | 23,883 | $373K | 0.1% | $14.69 | — | COM | 95766A101 |
| MO | ALTRIA GROUP INC | 5,000 | $369K | 0.1% | $23.76 | +65.4% | COM | 02209S103 |
| — | LABORATORY CORP AMER HLDGS | 2,395 | $365K | 0.1% | $128.18 | — | COM NEW | 50540R409 |
| — | LIBERTY INTERACTIVE CORP | 15,000 | $348K | 0.1% | $25.42 | — | QVC GP COM SER A | 53071M104 |
| MDLZ | MONDELEZ INTL INC | 8,032 | $347K | 0.1% | $31.75 | +15.5% | CL A | 609207105 |
| SYK | STRYKER CORP | 2,389 | $345K | 0.1% | $63.06 | +97.9% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,812 | $344K | 0.1% | $59.23 | -18.1% | COM | 674599105 |
| AMZN | AMAZON COM INC | 341 | $343K | 0.1% | $42.51 | +12.2% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,000 | $343K | 0.1% | $49.80 | 0.0% | SHS - A - | N53745100 |
| — | NORTH AMERN ENERGY PARTNERS | 76,908 | $342K | 0.1% | $2.81 | — | COM | 656844107 |
| VOE | VANGUARD INDEX FDS | 3,266 | $338K | 0.1% | $102.05 | — | MCAP VL IDXVIP | 922908512 |
| — | TESORO CORP | 3,486 | $336K | 0.1% | $96.39 | — | COM | 881609101 |
| — | ATHENAHEALTH INC | 2,377 | $334K | 0.1% | $84.79 | — | COM | 04685W103 |
| SLB | SCHLUMBERGER LTD | 5,085 | $333K | 0.1% | $53.90 | +3.6% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 5,248 | $332K | 0.1% | $42.26 | +17.8% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 5,463 | $328K | 0.1% | $41.31 | +16.2% | COM | 291011104 |
| BANX | STONECASTLE FINL CORP | 16,272 | $327K | 0.1% | $7.52 | +19.6% | COM | 861780104 |
| MBB | ISHARES TR | 3,056 | $326K | 0.1% | $109.53 | — | MBS ETF | 464288588 |
| C | CITIGROUP INC | 4,731 | $317K | 0.1% | $32.38 | +43.5% | COM NEW | 172967424 |
| EUHY | ISHARES | 6,218 | $316K | 0.1% | $50.27 | — | INTL HIGH YIELD | 464286210 |
| DHR | DANAHER CORP DEL | 3,686 | $308K | 0.1% | $31.62 | +127.0% | COM | 235851102 |
| — | EMC INS GROUP INC | 11,000 | $305K | 0.1% | $25.54 | — | COM | 268664109 |
| WFC | WELLS FARGO CO NEW | 5,517 | $304K | 0.1% | $39.23 | +7.5% | COM | 949746101 |
| BAC | BANK AMER CORP | 12,400 | $302K | 0.1% | $13.92 | +37.2% | COM | 060505104 |
| ALK | ALASKA AIR GROUP INC | 3,150 | $298K | 0.1% | $82.77 | 0.0% | COM | 011659109 |
| FITB | FIFTH THIRD BANCORP | 11,366 | $297K | 0.1% | $13.56 | +32.9% | COM | 316773100 |
| DIS | DISNEY WALT CO | 2,827 | $295K | 0.1% | $89.34 | +14.7% | COM DISNEY | 254687106 |
| T | AT&T INC | 7,995 | $294K | 0.1% | $13.20 | +20.7% | COM | 00206R102 |
| — | LEGG MASON INC | 7,500 | $294K | 0.1% | $39.20 | — | COM | 524901105 |
| DE | DEERE & CO | 2,380 | $294K | 0.1% | $72.52 | +41.7% | COM | 244199105 |
| — | PROSHARES TR | 9,640 | $290K | 0.1% | $30.08 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | DIME CMNTY BANCSHARES | 14,536 | $289K | 0.1% | $15.34 | — | COM | 253922108 |
| — | AVEO PHARMACEUTICALS INC | 100,000 | $289K | 0.1% | $2.89 | — | COM | 053588109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,500 | $286K | 0.1% | $13.29 | — | ORD | G5876H105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,366 | $280K | 0.1% | $12.65 | — | COM | 670677103 |
| NSC | NORFOLK SOUTHERN CORP | 2,236 | $276K | 0.1% | $75.16 | +31.4% | COM | 655844108 |
| PHM | PULTE GROUP INC | 11,100 | $271K | 0.1% | $19.53 | +8.4% | COM | 745867101 |
| — | APOLLO GLOBAL MGMT LLC | 9,950 | $269K | 0.1% | $24.32 | — | CL A SHS | 037612306 |
| CSCO | CISCO SYS INC | 8,623 | $269K | 0.1% | $20.11 | +24.6% | COM | 17275R102 |
| — | ENTERCOM COMMUNICATIONS CORP | 27,628 | $267K | 0.1% | $10.50 | — | CL A | 293639100 |
| TBHC | KIRKLANDS INC | 27,191 | $262K | 0.1% | $10.68 | 0.0% | COM | 497498105 |
| — | DU PONT E I DE NEMOURS & CO | 3,044 | $258K | 0.0% | $62.55 | — | COM | 263534109 |
| — | PROSHARES TR | 16,745 | $255K | 0.0% | $23.02 | — | ULTRAPRO SHORT S | 74348A442 |
| GDX | VANECK VECTORS ETF TR | 11,625 | $253K | 0.0% | $26.40 | — | GOLD MINERS ETF | 92189F106 |
| — | ANWORTH MORTGAGE ASSET CP | 41,140 | $251K | 0.0% | $4.46 | — | COM | 037347101 |
| GS | GOLDMAN SACHS GROUP INC | 1,094 | $249K | 0.0% | $184.61 | 0.0% | COM | 38141G104 |
| M | MACYS INC | 11,550 | $245K | 0.0% | $30.90 | -17.1% | COM | 55616P104 |
| — | BLACKROCK INCOME TR INC | 38,615 | $244K | 0.0% | $6.70 | — | COM | 09247F100 |
| HEZU | ISHARES TR | 8,285 | $244K | 0.0% | $28.73 | — | CUR HD EURZN ETF | 46434V639 |
| MCD | MCDONALDS CORP | 1,550 | $243K | 0.0% | $117.92 | 0.0% | COM | 580135101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,325 | $243K | 0.0% | $47.94 | +6.7% | COM | 00847X104 |
| BA | BOEING CO | 1,161 | $240K | 0.0% | $158.76 | +10.2% | COM | 097023105 |
| HSY | HERSHEY CO | 2,282 | $239K | 0.0% | $74.40 | +20.7% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 1,860 | $233K | 0.0% | $81.99 | +24.3% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,244 | $230K | 0.0% | $76.76 | +9.7% | COM | 053015103 |
| — | PROSHARES TR | 18,118 | $226K | 0.0% | $12.47 | — | PSHS ULSHT SP500 | 74347B300 |
| CF | CF INDS HLDGS INC | 7,605 | $220K | 0.0% | $21.86 | +0.7% | COM | 125269100 |
| KVHI | KVH INDS INC | 22,530 | $219K | 0.0% | $13.03 | -31.7% | COM | 482738101 |
| — | NUVEEN CONNECTICUT QLTY MUN | 17,507 | $216K | 0.0% | $12.53 | — | COM | 67060D107 |
| — | OBSIDIAN ENERGY LTD | 190,870 | $216K | 0.0% | $1.13 | — | COM | 674482104 |
| — | MYLAN N V | 5,570 | $215K | 0.0% | $38.60 | — | SHS EURO | N59465109 |
| — | MORGAN STANLEY EM MKTS DM DE | 26,065 | $208K | 0.0% | $7.56 | — | COM | 617477104 |
| AGG | ISHARES TR | 1,893 | $207K | 0.0% | $108.29 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 7,928 | $200K | 0.0% | $25.23 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | MERRIMACK PHARMACEUTICALS IN | 142,361 | $195K | 0.0% | $1.98 | — | COM | 590328100 |
| ARCC | ARES CAP CORP | 11,471 | $189K | 0.0% | $7.44 | -0.4% | COM | 04010L103 |
| — | TUESDAY MORNING CORP | 102,976 | $185K | 0.0% | $1.80 | — | COM NEW | 899035505 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $160K | 0.0% | $17.80 | — | COM UNIT | 09225M101 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,620 | $159K | 0.0% | $8.10 | — | SPONSORED ADR | 43289P106 |
| EZPW | EZCORP INC | 20,500 | $156K | 0.0% | $8.71 | 0.0% | CL A NON VTG | 302301106 |
| — | NUVEEN NY MUN VALUE FD | 14,350 | $145K | 0.0% | $9.32 | — | COM | 67062M105 |
| — | PHH CORP | 10,000 | $141K | 0.0% | $12.75 | — | COM NEW | 693320202 |
| — | FAIRMOUNT SANTROL HLDGS INC | 43,100 | $140K | 0.0% | $3.25 | — | COM | 30555Q108 |
| — | GRAN TIERRA ENERGY INC | 61,800 | $135K | 0.0% | $3.42 | — | COM | 38500T101 |
| — | CENTRAL FD CDA LTD | 10,250 | $123K | 0.0% | $13.57 | — | CL A | 153501101 |
| — | BELLICUM PHARMACEUTICALS INC | 10,000 | $118K | 0.0% | $11.80 | — | COM | 079481107 |
| — | PUTMAN HIGH INCOME SEC FUND | 11,438 | $101K | 0.0% | $8.15 | — | SHS BEN INT | 746779107 |
| — | PUTNAM PREMIER INCOME TR | 16,400 | $89,000 | 0.0% | $5.00 | — | SH BEN INT | 746853100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 25,780 | $89,000 | 0.0% | $4.37 | -20.8% | COM NEW | 714157203 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,042 | $74,000 | 0.0% | $7.45 | — | COM | 84763A108 |
| — | EXETER RES CORP | 24,500 | $37,000 | 0.0% | $0.67 | — | COM | 301835104 |
| SPY | SPDR S&P 500 ETF TR | 200 | $33,000 | 0.0% | $207.79 | — | Put | 78462F103 |
| IWM | ISHARES TR | 35,000 | $31,000 | 0.0% | $137.48 | — | Put | 464287655 |
| — | WIDEPOINT CORP | 50,000 | $21,000 | 0.0% | $0.46 | — | COM | 967590100 |
| — | SANOFI | 33,635 | $13,000 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CYTRX CORP | 13,000 | $9,000 | 0.0% | $4.15 | — | COM PAR | 232828509 |
| — | UNI PIXEL INC | 21,000 | $8,000 | 0.0% | $14.79 | — | COM NEW | 904572203 |
| — | RITE AID CORP | 86,400 | $1,000 | 0.0% | $4.25 | — | Call | 767754104 |