Location: Stamford, CT
CIK: 0001511857 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value: $504M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 278,997 | $67.91M | 13.5% | $113.55 | +96.9% | COM | 776696106 |
| FLEX | FLEX LTD | 1,096,474 | $18.17M | 3.6% | $5.80 | +112.6% | ORD | Y2573F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 213,059 | $17.24M | 3.4% | $31.82 | +117.0% | COM | 030420103 |
| AAPL | APPLE INC | 95,701 | $14.75M | 2.9% | $21.23 | +70.3% | COM | 037833100 |
| TRMB | TRIMBLE INC | 337,152 | $13.23M | 2.6% | $27.71 | +37.3% | COM | 896239100 |
| PH | PARKER HANNIFIN CORP | 62,396 | $10.92M | 2.2% | $81.52 | +77.3% | COM | 701094104 |
| — | PIONEER NAT RES CO | 72,130 | $10.64M | 2.1% | $144.75 | — | COM | 723787107 |
| WDC | WESTERN DIGITAL CORP | 120,636 | $10.42M | 2.1% | $49.07 | +22.1% | COM | 958102105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 180,268 | $9.992M | 2.0% | $25.26 | +79.0% | COM | 416515104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 254,926 | $9.572M | 1.9% | $23.40 | — | SPONSORED ADR | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,851 | $8.039M | 1.6% | $113.09 | +56.3% | CL B NEW | 084670702 |
| — | HI-CRUSH PARTNERS LP | 796,137 | $7.563M | 1.5% | $9.38 | — | COM UNIT LTD | 428337109 |
| HON | HONEYWELL INTL INC | 53,239 | $7.546M | 1.5% | $74.48 | +40.1% | COM | 438516106 |
| — | ENERGEN CORP | 122,836 | $6.717M | 1.3% | $52.94 | — | COM | 29265N108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 115,585 | $6.624M | 1.3% | $33.82 | +43.8% | SHS | G0692U109 |
| — | DISCOVER FINL SVCS | 102,425 | $6.604M | 1.3% | $62.72 | — | COM | 254709108 |
| CPK | CHESAPEAKE UTILS CORP | 78,890 | $6.173M | 1.2% | $31.04 | +115.6% | COM | 165303108 |
| — | CONNECTICUT WTR SVC INC | 101,724 | $6.032M | 1.2% | $28.85 | — | COM | 207797101 |
| JCI | JOHNSON CTLS INTL PLC | 148,498 | $5.983M | 1.2% | $33.25 | +0.4% | SHS | G51502105 |
| NJR | NEW JERSEY RES | 141,137 | $5.949M | 1.2% | $18.66 | +70.1% | COM | 646025106 |
| — | MACQUARIE INFRASTRUCTURE COR | 81,488 | $5.882M | 1.2% | $73.70 | — | COM | 55608B105 |
| JNJ | JOHNSON & JOHNSON | 44,479 | $5.783M | 1.1% | $61.46 | +70.8% | COM | 478160104 |
| — | NORTHWEST NAT GAS CO | 89,143 | $5.741M | 1.1% | $42.48 | — | COM | 667655104 |
| VOYA | VOYA FINL INC | 129,267 | $5.156M | 1.0% | $32.34 | +6.3% | COM | 929089100 |
| SLRC | SOLAR CAP LTD | 232,778 | $5.037M | 1.0% | $6.84 | +41.0% | COM | 83413U100 |
| JPM | JPMORGAN CHASE & CO | 52,292 | $4.994M | 1.0% | $46.07 | +59.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 56,199 | $4.607M | 0.9% | $54.15 | +0.3% | COM | 30231G102 |
| — | CORE LABORATORIES N V | 46,129 | $4.553M | 0.9% | $156.17 | — | COM | N22717107 |
| — | CUI GLOBAL INC | 1,181,692 | $4.36M | 0.9% | $7.33 | — | COM NEW | 126576206 |
| CAT | CATERPILLAR INC DEL | 34,337 | $4.282M | 0.8% | $63.73 | +50.7% | COM | 149123101 |
| QRVO | QORVO INC | 60,216 | $4.256M | 0.8% | $56.92 | +22.6% | COM | 74736K101 |
| — | SOUTH JERSEY INDS INC | 122,544 | $4.231M | 0.8% | $39.37 | — | COM | 838518108 |
| GT | GOODYEAR TIRE & RUBR CO | 126,923 | $4.22M | 0.8% | $32.41 | +0.3% | COM | 382550101 |
| GOOG | ALPHABET INC | 4,398 | $4.218M | 0.8% | $36.80 | +25.6% | CAP STK CL C | 02079K107 |
| — | CBS CORP NEW | 66,520 | $3.858M | 0.8% | $49.95 | — | CL B | 124857202 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,945 | $3.857M | 0.8% | $78.40 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 92,774 | $3.746M | 0.7% | $27.22 | +16.0% | COM | 37045V100 |
| — | TWO HBRS INVT CORP | 368,645 | $3.716M | 0.7% | $9.37 | — | COM | 90187B101 |
| EQT | EQT CORP | 55,379 | $3.613M | 0.7% | $37.95 | -17.4% | COM | 26884L109 |
| AMCX | AMC NETWORKS INC | 60,345 | $3.528M | 0.7% | $54.39 | +9.4% | CL A | 00164V103 |
| CWT | CALIFORNIA WTR SVC GROUP | 87,222 | $3.328M | 0.7% | $15.03 | +112.8% | COM | 130788102 |
| IDN | INTELLICHECK INC | 1,141,162 | $3.287M | 0.7% | $2.59 | +16.0% | COM NEW | 45817G201 |
| MTDR | MATADOR RES CO | 119,476 | $3.244M | 0.6% | $11.06 | +114.7% | COM | 576485205 |
| — | HARRIS CORP DEL | 23,788 | $3.132M | 0.6% | $86.09 | — | COM | 413875105 |
| PNC | PNC FINL SVCS GROUP INC | 22,639 | $3.051M | 0.6% | $58.20 | +66.1% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 48,006 | $2.955M | 0.6% | $34.24 | +51.9% | COM | 363576109 |
| — | WESTROCK CO | 51,960 | $2.948M | 0.6% | $41.50 | — | COM | 96145D105 |
| GOOGL | ALPHABET INC | 2,901 | $2.825M | 0.6% | $36.70 | +28.3% | CAP STK CL A | 02079K305 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,555 | $2.776M | 0.6% | $48.95 | -0.3% | CL A | 65336K103 |
| — | ISHARES GOLD TRUST | 222,283 | $2.736M | 0.5% | $11.76 | — | ISHARES | 464285105 |
| VISN | COMMSCOPE HLDG CO INC | 82,351 | $2.735M | 0.5% | $32.85 | +4.0% | COM | 20337X109 |
| MRK | MERCK & CO INC | 40,464 | $2.591M | 0.5% | $36.04 | +29.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 33,132 | $2.468M | 0.5% | $31.23 | +113.5% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 29,802 | $2.443M | 0.5% | $80.86 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 9,712 | $2.44M | 0.5% | $207.79 | — | TR UNIT | 78462F103 |
| ACRE | ARES COML REAL ESTATE CORP | 177,662 | $2.365M | 0.5% | $11.56 | — | COM | 04013V108 |
| TGT | TARGET CORP | 40,000 | $2.36M | 0.5% | $44.13 | 0.0% | COM | 87612E106 |
| — | EXPRESS SCRIPTS HLDG CO | 36,762 | $2.328M | 0.5% | $64.67 | — | COM | 30219G108 |
| WFC | WELLS FARGO CO NEW | 40,538 | $2.236M | 0.4% | $41.74 | +0.9% | COM | 949746101 |
| — | SOLAR SR CAP LTD | 128,368 | $2.212M | 0.4% | $17.90 | — | COM | 83416M105 |
| TGEN | TECOGEN INC NEW | 671,407 | $2.142M | 0.4% | $6.53 | -50.3% | COM NEW | 87876P201 |
| HEDJ | WISDOMTREE TR | 32,086 | $2.076M | 0.4% | $59.05 | — | EUROPE HEDGED EQ | 97717X701 |
| DXJ | WISDOMTREE TR | 36,040 | $1.971M | 0.4% | $44.75 | — | JAPN HEDGE EQT | 97717W851 |
| TWI | TITAN INTL INC ILL | 185,475 | $1.883M | 0.4% | $13.37 | -23.0% | COM | 88830M102 |
| HXL | HEXCEL CORP NEW | 32,635 | $1.874M | 0.4% | $32.19 | +67.4% | COM | 428291108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 76,762 | $1.873M | 0.4% | $21.60 | — | UNIT LTD PARTNER | 226344208 |
| — | CELGENE CORP | 12,381 | $1.805M | 0.4% | $115.65 | — | COM | 151020104 |
| — | SCORPIO TANKERS INC | 523,045 | $1.794M | 0.4% | $5.39 | — | SHS | Y7542C106 |
| UNP | UNION PAC CORP | 14,925 | $1.731M | 0.3% | $68.01 | +31.0% | COM | 907818108 |
| C | CITIGROUP INC | 22,057 | $1.604M | 0.3% | $47.72 | +8.8% | COM NEW | 172967424 |
| — | ASHFORD HOSPITALITY TR INC | 233,663 | $1.559M | 0.3% | $6.31 | — | COM SHS | 044103109 |
| ECL | ECOLAB INC | 12,113 | $1.558M | 0.3% | $81.01 | +48.3% | COM | 278865100 |
| PFE | PFIZER INC | 41,851 | $1.494M | 0.3% | $17.76 | +25.3% | COM | 717081103 |
| — | AETNA INC NEW | 9,376 | $1.491M | 0.3% | $79.86 | — | COM | 00817Y108 |
| VFC | V F CORP | 23,330 | $1.483M | 0.3% | $55.28 | +4.4% | COM | 918204108 |
| — | FIFTH STREET FINANCE CORP | 256,150 | $1.401M | 0.3% | $4.73 | — | COM | 31678A103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,175 | $1.38M | 0.3% | $46.02 | — | ALLWRLD EX US | 922042775 |
| IEF | ISHARES TR | 12,795 | $1.363M | 0.3% | $106.63 | — | BARCLAYS 7 10 YR | 464287440 |
| VCR | VANGUARD WORLD FDS | 9,475 | $1.358M | 0.3% | $125.20 | — | CONSUM DIS ETF | 92204A108 |
| ED | CONSOLIDATED EDISON INC | 15,970 | $1.288M | 0.3% | $37.80 | +62.1% | COM | 209115104 |
| LOW | LOWES COS INC | 15,685 | $1.254M | 0.2% | $51.07 | +28.6% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 10,662 | $1.253M | 0.2% | $71.02 | +7.3% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 50,696 | $1.226M | 0.2% | $23.87 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 13,343 | $1.214M | 0.2% | $58.63 | +24.6% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,340 | $1.179M | 0.2% | $52.30 | — | MORTG-BACK SEC | 92206C771 |
| — | ISHARES TR | 46,920 | $1.175M | 0.2% | $25.07 | — | IBONDS DEC19 ETF | 46434VAU4 |
| AMGN | AMGEN INC | 6,113 | $1.14M | 0.2% | $104.26 | +31.9% | COM | 031162100 |
| CAR | AVIS BUDGET GROUP | 29,895 | $1.138M | 0.2% | $27.02 | +18.2% | COM | 053774105 |
| YORW | YORK WTR CO | 33,275 | $1.128M | 0.2% | $14.44 | +97.7% | COM | 987184108 |
| CHMI | CHERRY HILL MTG INVT CORP | 61,974 | $1.122M | 0.2% | $17.34 | — | COM | 164651101 |
| LQD | ISHARES TR | 9,112 | $1.105M | 0.2% | $117.83 | — | IBOXX INV CP ETF | 464287242 |
| — | ALLERGAN PLC | 5,039 | $1.033M | 0.2% | $217.42 | — | SHS | G0177J108 |
| MPC | MARATHON PETE CORP | 18,239 | $1.023M | 0.2% | $31.88 | +29.6% | COM | 56585A102 |
| SJM | SMUCKER J M CO | 9,492 | $996K | 0.2% | $81.00 | +8.1% | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 19,705 | $953K | 0.2% | $36.55 | +20.2% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 11,702 | $948K | 0.2% | $54.63 | +2.4% | COM | 375558103 |
| — | AQUA AMERICA INC | 27,768 | $922K | 0.2% | $29.65 | — | COM | 03836W103 |
| VTI | VANGUARD INDEX FDS | 7,014 | $908K | 0.2% | $123.30 | — | TOTAL STK MKT | 922908769 |
| — | QEP RES INC | 103,645 | $888K | 0.2% | $26.77 | — | COM | 74733V100 |
| — | PANDORA MEDIA INC | 115,000 | $886K | 0.2% | $7.70 | — | COM | 698354107 |
| — | SYNERGY PHARMACEUTICALS DEL | 303,460 | $880K | 0.2% | $5.71 | — | COM NEW | 871639308 |
| TLT | ISHARES TR | 6,935 | $865K | 0.2% | $120.84 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 9,440 | $839K | 0.2% | $33.86 | +58.4% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 5,310 | $816K | 0.2% | $127.05 | +14.9% | COM | 58155Q103 |
| — | LIQTECH INTL INC | 2,074,776 | $768K | 0.2% | $1.72 | — | COM | 53632A102 |
| ILMN | ILLUMINA INC | 3,839 | $765K | 0.2% | $146.89 | +26.7% | COM | 452327109 |
| CSX | CSX CORP | 14,065 | $763K | 0.2% | $9.78 | +56.6% | COM | 126408103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,868 | $756K | 0.1% | $27.07 | +323.6% | COM | 91347P105 |
| PCYO | PURECYCLE CORP | 100,061 | $750K | 0.1% | $6.00 | +21.1% | COM NEW | 746228303 |
| — | TIME WARNER INC | 7,247 | $742K | 0.1% | $90.44 | — | COM NEW | 887317303 |
| FSLR | FIRST SOLAR INC | 15,645 | $718K | 0.1% | $42.93 | +8.0% | COM | 336433107 |
| MMM | 3M CO | 3,409 | $716K | 0.1% | $87.32 | +48.7% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $710K | 0.1% | $62.20 | — | SBI INT-INDS | 81369Y704 |
| HCA | HCA HEALTHCARE INC | 8,635 | $687K | 0.1% | $67.73 | +10.4% | COM | 40412C101 |
| META | FACEBOOK INC | 4,016 | $686K | 0.1% | $94.98 | +74.5% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 6,005 | $674K | 0.1% | $37.68 | +192.8% | COM | 052769106 |
| HYG | ISHARES TR | 7,583 | $673K | 0.1% | $84.99 | — | IBOXX HI YD ETF | 464288513 |
| — | CALATLANTIC GROUP INC | 18,300 | $670K | 0.1% | $36.21 | — | COM | 128195104 |
| TOL | TOLL BROTHERS INC | 15,915 | $660K | 0.1% | $29.64 | +32.7% | COM | 889478103 |
| INTC | INTEL CORP | 16,963 | $646K | 0.1% | $21.27 | +39.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 3,265 | $639K | 0.1% | $79.25 | +113.2% | COM | 91324P102 |
| IEI | ISHARES TR | 5,039 | $622K | 0.1% | $123.45 | — | 3 7 YR TREAS BD | 464288661 |
| CMBS | ISHARES TR | 11,565 | $596K | 0.1% | $51.66 | — | CMBS ETF | 46429B366 |
| MPT | MEDICAL PPTYS TRUST INC | 45,000 | $591K | 0.1% | $12.39 | — | COM | 58463J304 |
| FDX | FEDEX CORP | 2,598 | $586K | 0.1% | $154.33 | +19.8% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 8,250 | $576K | 0.1% | $53.12 | -2.4% | COM | 806857108 |
| — | SPDR SERIES TRUST | 12,470 | $571K | 0.1% | $45.69 | — | BLMBRG BR 1 3 MT | 78464A680 |
| IGSB | ISHARES TR | 5,334 | $562K | 0.1% | $105.25 | — | 1 3 YR CR BD ETF | 464288646 |
| — | ASHFORD INC | 9,087 | $551K | 0.1% | $49.07 | — | COM | 044104107 |
| III | INFORMATION SERVICES GROUP I | 135,960 | $547K | 0.1% | $3.18 | +2.9% | COM | 45675Y104 |
| ITW | ILLINOIS TOOL WKS INC | 3,699 | $547K | 0.1% | $79.12 | +46.7% | COM | 452308109 |
| HD | HOME DEPOT INC | 3,255 | $532K | 0.1% | $63.70 | +96.5% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 4,373 | $532K | 0.1% | $118.95 | — | GOLD SHS | 78463V107 |
| — | BLUE CAP REINS HLDGS LTD | 31,165 | $513K | 0.1% | $17.89 | — | COM | G1190F107 |
| PVH | PVH CORP | 4,060 | $512K | 0.1% | $91.34 | +31.8% | COM | 693656100 |
| WSR | WHITESTONE REIT | 39,054 | $510K | 0.1% | $12.40 | — | COM | 966084204 |
| — | WESTERN ASSET GLOBAL CP DEFI | 27,395 | $499K | 0.1% | $15.85 | — | COM | 95790C107 |
| QCOM | QUALCOMM INC | 9,633 | $499K | 0.1% | $44.18 | -4.2% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 6,834 | $498K | 0.1% | $44.68 | +32.5% | COM | 194162103 |
| AMZN | AMAZON COM INC | 516 | $496K | 0.1% | $44.75 | +9.8% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,440 | $492K | 0.1% | $55.83 | — | FTSE EUROPE ETF | 922042874 |
| KMB | KIMBERLY CLARK CORP | 4,181 | $492K | 0.1% | $63.60 | +43.1% | COM | 494368103 |
| — | EQT MIDSTREAM PARTNERS LP | 6,550 | $491K | 0.1% | $52.04 | — | UNIT LTD PARTN | 26885B100 |
| KO | COCA COLA CO | 10,832 | $488K | 0.1% | $28.47 | +22.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 9,045 | $483K | 0.1% | $32.39 | +33.9% | COM | 002824100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,425 | $480K | 0.1% | $12.50 | +7.2% | COM | 388689101 |
| CVS | CVS HEALTH CORP | 5,898 | $480K | 0.1% | $64.63 | -5.9% | COM | 126650100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 30,101 | $468K | 0.1% | $13.99 | — | COM | 95768B107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,437 | $467K | 0.1% | $27.82 | +8.6% | COM | 92343V104 |
| MRCC | MONROE CAP CORP | 32,371 | $463K | 0.1% | $4.92 | +6.6% | COM | 610335101 |
| PEP | PEPSICO INC | 4,159 | $463K | 0.1% | $56.24 | +59.0% | COM | 713448108 |
| — | PROGENICS PHARMACEUTICALS IN | 62,670 | $461K | 0.1% | $5.64 | — | COM | 743187106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,237 | $461K | 0.1% | $28.90 | +49.2% | COM | 110122108 |
| AN | AUTONATION INC | 9,275 | $440K | 0.1% | $50.15 | -13.7% | COM | 05329W102 |
| — | UNITED TECHNOLOGIES CORP | 3,711 | $431K | 0.1% | $103.27 | — | COM | 913017109 |
| — | PROSHARES TR | 15,640 | $419K | 0.1% | $28.82 | — | ULTRAPRO SHORT Q | 74348A160 |
| CLX | CLOROX CO DEL | 3,100 | $409K | 0.1% | $90.84 | +16.2% | COM | 189054109 |
| — | LIBERTY GLOBAL PLC | 12,458 | $407K | 0.1% | $28.72 | — | SHS CL C | G5480U120 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,796 | $406K | 0.1% | $112.19 | -13.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 3,590 | $399K | 0.1% | $49.85 | +50.9% | COM | 718172109 |
| — | BLACKROCK CR ALLCTN INC TR | 29,011 | $394K | 0.1% | $12.59 | — | COM | 092508100 |
| ELV | ANTHEM INC | 2,045 | $388K | 0.1% | $113.72 | +49.9% | COM | 036752103 |
| TFLO | ISHARES TR | 7,500 | $376K | 0.1% | $50.13 | — | TRS FLT RT BD | 46434V860 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,812 | $373K | 0.1% | $59.23 | -17.5% | COM | 674599105 |
| VOE | VANGUARD INDEX FDS | 3,501 | $370K | 0.1% | $102.29 | — | MCAP VL IDXVIP | 922908512 |
| — | WESTERN ASSET EMRG MKT DEBT | 23,519 | $370K | 0.1% | $14.69 | — | COM | 95766A101 |
| EZPW | EZCORP INC | 38,480 | $366K | 0.1% | $8.72 | +0.2% | CL A NON VTG | 302301106 |
| — | ANDEAVOR | 3,447 | $356K | 0.1% | $103.28 | — | COM | 03349M105 |
| — | LIBERTY INTERACTIVE CORP | 15,000 | $354K | 0.1% | $25.42 | — | QVC GP COM SER A | 53071M104 |
| — | MYLAN N V | 11,110 | $349K | 0.1% | $35.02 | — | SHS EURO | N59465109 |
| EMR | EMERSON ELEC CO | 5,463 | $343K | 0.1% | $41.31 | +19.2% | COM | 291011104 |
| SYK | STRYKER CORP | 2,389 | $339K | 0.1% | $63.06 | +107.4% | COM | 863667101 |
| EUHY | ISHARES INC | 6,311 | $338K | 0.1% | $50.31 | — | INTL HIGH YIELD | 464286210 |
| BANX | STONECASTLE FINL CORP | 16,222 | $335K | 0.1% | $7.52 | +24.0% | COM | 861780104 |
| MBB | ISHARES TR | 3,106 | $333K | 0.1% | $109.49 | — | MBS ETF | 464288588 |
| FITB | FIFTH THIRD BANCORP | 11,366 | $318K | 0.1% | $13.56 | +43.4% | COM | 316773100 |
| MO | ALTRIA GROUP INC | 5,000 | $317K | 0.1% | $23.76 | +51.9% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 7,803 | $317K | 0.1% | $31.75 | +9.3% | CL A | 609207105 |
| — | DIME CMNTY BANCSHARES | 14,536 | $313K | 0.1% | $15.34 | — | COM | 253922108 |
| — | EMC INS GROUP INC | 11,000 | $310K | 0.1% | $25.54 | — | COM | 268664109 |
| — | PROSHARES TR | 22,495 | $310K | 0.1% | $20.66 | — | ULTRAPRO SHORT S | 74348A442 |
| BAC | BANK AMER CORP | 12,229 | $310K | 0.1% | $13.92 | +43.4% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 3,601 | $309K | 0.1% | $31.62 | +124.8% | COM | 235851102 |
| T | AT&T INC | 7,795 | $305K | 0.1% | $13.20 | +18.2% | COM | 00206R102 |
| — | APOLLO GLOBAL MGMT LLC | 9,950 | $299K | 0.1% | $24.32 | — | CL A SHS | 037612306 |
| DE | DEERE & CO | 2,380 | $299K | 0.1% | $72.52 | +49.7% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 2,236 | $296K | 0.1% | $75.16 | +36.7% | COM | 655844108 |
| BA | BOEING CO | 1,161 | $295K | 0.1% | $158.76 | +38.9% | COM | 097023105 |
| — | LEGG MASON INC | 7,500 | $295K | 0.1% | $39.20 | — | COM | 524901105 |
| NVDA | NVIDIA CORP | 1,610 | $288K | 0.1% | $4.11 | 0.0% | COM | 67066G104 |
| — | RITE AID CORP | 145,000 | $284K | 0.1% | $1.96 | — | COM | 767754104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,366 | $282K | 0.1% | $12.65 | — | COM | 670677103 |
| DIS | DISNEY WALT CO | 2,825 | $278K | 0.1% | $89.34 | +8.5% | COM DISNEY | 254687106 |
| — | NORTH AMERN ENERGY PARTNERS | 63,808 | $278K | 0.1% | $2.81 | — | COM | 656844107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.1% | $265381.90 | 0.0% | CL A | 084670108 |
| — | BB&T CORP | 5,756 | $270K | 0.1% | $46.91 | — | COM | 054937107 |
| ALK | ALASKA AIR GROUP INC | 3,530 | $269K | 0.1% | $82.20 | -5.8% | COM | 011659109 |
| ACIC | UNITED INS HLDGS CORP | 16,474 | $269K | 0.1% | $11.57 | +8.7% | COM | 910710102 |
| CF | CF INDS HLDGS INC | 7,605 | $267K | 0.1% | $21.86 | +14.0% | COM | 125269100 |
| GDX | VANECK VECTORS ETF TR | 11,625 | $267K | 0.1% | $26.40 | — | GOLD MINERS ETF | 92189F106 |
| — | ATHENAHEALTH INC | 2,132 | $265K | 0.1% | $84.79 | — | COM | 04685W103 |
| KVHI | KVH INDS INC | 21,740 | $260K | 0.1% | $13.03 | -16.2% | COM | 482738101 |
| DDS | DILLARDS INC | 4,500 | $252K | 0.0% | $48.61 | -4.9% | CL A | 254067101 |
| M | MACYS INC | 11,550 | $252K | 0.0% | $30.90 | -28.8% | COM | 55616P104 |
| HEZU | ISHARES TR | 8,285 | $249K | 0.0% | $28.73 | — | CUR HD EURZN ETF | 46434V639 |
| GS | GOLDMAN SACHS GROUP INC | 1,044 | $248K | 0.0% | $184.61 | +1.9% | COM | 38141G104 |
| — | ANWORTH MORTGAGE ASSET CP | 41,140 | $247K | 0.0% | $4.46 | — | COM | 037347101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,244 | $245K | 0.0% | $76.76 | +16.7% | COM | 053015103 |
| — | BLACKROCK INCOME TR INC | 38,895 | $244K | 0.0% | $6.70 | — | COM | 09247F100 |
| MCD | MCDONALDS CORP | 1,550 | $243K | 0.0% | $117.92 | +9.1% | COM | 580135101 |
| — | MATLIN & PARTNERS ACQUISITIO | 25,000 | $243K | 0.0% | $9.72 | — | CL A | 57682V106 |
| — | DELL TECHNOLOGIES INC | 3,113 | $240K | 0.0% | $77.10 | — | COM CL V | 24703L103 |
| PAGP | PLAINS GP HLDGS L P | 10,800 | $236K | 0.0% | $26.50 | — | LTD PARTNR INT A | 72651A207 |
| HSY | HERSHEY CO | 2,122 | $232K | 0.0% | $74.40 | +17.2% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 1,860 | $228K | 0.0% | $81.99 | +26.8% | COM | 89417E109 |
| — | NUVEEN CONNECTICUT QLTY MUN | 17,607 | $215K | 0.0% | $12.53 | — | COM | 67060D107 |
| — | LABORATORY CORP AMER HLDGS | 1,395 | $211K | 0.0% | $128.18 | — | COM NEW | 50540R409 |
| — | ANADARKO PETE CORP | 4,300 | $210K | 0.0% | $48.84 | — | COM | 032511107 |
| CNOB | CONNECTONE BANCORP INC NEW | 8,500 | $209K | 0.0% | $18.70 | 0.0% | COM | 20786W107 |
| — | MORGAN STANLEY EM MKTS DM DE | 26,013 | $209K | 0.0% | $7.56 | — | COM | 617477104 |
| AGG | ISHARES TR | 1,893 | $207K | 0.0% | $108.29 | — | CORE US AGGBD ET | 464287226 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,920 | $207K | 0.0% | $8.10 | — | SPONSORED ADR | 43289P106 |
| — | XAI OCTAGON FLOATNG RATE ALT | 20,405 | $206K | 0.0% | $10.10 | — | COM | 98400T106 |
| CSCO | CISCO SYS INC | 6,023 | $203K | 0.0% | $20.11 | +22.9% | COM | 17275R102 |
| MUB | ISHARES TR | 1,812 | $201K | 0.0% | $110.93 | — | NATIONAL MUN ETF | 464288414 |
| — | OBSIDIAN ENERGY LTD | 189,800 | $200K | 0.0% | $1.13 | — | COM | 674482104 |
| BSM | BLACK STONE MINERALS L P | 10,500 | $182K | 0.0% | $17.78 | — | COM UNIT | 09225M101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,000 | $179K | 0.0% | $13.29 | — | ORD | G5876H105 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,533 | $178K | 0.0% | $10.50 | — | CL A | 293639100 |
| — | BELLICUM PHARMACEUTICALS INC | 13,850 | $160K | 0.0% | $11.73 | — | COM | 079481107 |
| — | NUVEEN NY MUN VALUE FD | 14,350 | $146K | 0.0% | $9.32 | — | COM | 67062M105 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,042 | $141K | 0.0% | $7.45 | — | COM | 84763A108 |
| — | GRAN TIERRA ENERGY INC | 60,275 | $137K | 0.0% | $3.42 | — | COM | 38500T101 |
| — | CENTRAL FD CDA LTD | 10,250 | $130K | 0.0% | $13.57 | — | CL A | 153501101 |
| — | NABORS INDUSTRIES LTD | 15,000 | $121K | 0.0% | $8.07 | — | SHS | G6359F103 |
| — | PUTMAN HIGH INCOME SEC FUND | 11,438 | $102K | 0.0% | $8.15 | — | SHS BEN INT | 746779107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 25,620 | $97,000 | 0.0% | $4.37 | -16.2% | COM NEW | 714157203 |
| — | AVEO PHARMACEUTICALS INC | 25,000 | $91,000 | 0.0% | $2.89 | — | COM | 053588109 |
| — | PUTNAM PREMIER INCOME TR | 16,400 | $87,000 | 0.0% | $5.00 | — | SH BEN INT | 746853100 |
| — | WIDEPOINT CORP | 50,000 | $33,000 | 0.0% | $0.46 | — | COM | 967590100 |
| — | SANOFI | 33,635 | $12,000 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $9,000 | 0.0% | $207.79 | — | Put | 78462F103 |
| — | MATLIN & PARTNERS ACQUISITIO | 25,000 | $9,000 | 0.0% | $0.36 | — | *W EXP 05/28/202 | 57682V114 |
| TNA | DIREXION SHS ETF TR | 35,000 | $6,000 | 0.0% | $102.36 | — | Put | 25459W847 |
| — | CYTRX CORP | 13,000 | $5,000 | 0.0% | $4.15 | — | COM PAR | 232828509 |
| — | CBS CORP NEW | 1,000 | $2,000 | 0.0% | $49.95 | — | Call | 124857202 |
| AAPL | APPLE INC | 300 | $2,000 | 0.0% | $21.23 | +70.3% | Call | 037833100 |