CIK: 0001511857 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value ($000): $531,626 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 278,422 | $72,111 | 13.6% | $113.55 | +115.5% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 212,764 | $19,466 | 3.7% | $31.82 | +137.9% | COM | 030420103 |
| FLEX | FLEX LTD | 1,081,944 | $19,464 | 3.7% | $5.80 | +133.2% | ORD | Y2573F102 |
| AAPL | APPLE INC | 93,011 | $15,740 | 3.0% | $21.23 | +84.1% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP | 177,121 | $14,086 | 2.6% | $52.07 | +12.3% | COM | 958102105 |
| TRMB | TRIMBLE INC | 336,002 | $13,655 | 2.6% | $27.71 | +47.9% | COM | 896239100 |
| — | PIONEER NAT RES CO | 72,139 | $12,469 | 2.3% | $144.75 | — | COM | 723787107 |
| PH | PARKER HANNIFIN CORP | 62,415 | $12,457 | 2.3% | $81.52 | +101.6% | COM | 701094104 |
| — | HI-CRUSH PARTNERS LP | 1,057,356 | $11,314 | 2.1% | $9.71 | — | COM UNIT LTD | 428337109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 255,865 | $10,145 | 1.9% | $23.40 | — | SPONSORED ADR | 874039100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 170,830 | $9,614 | 1.8% | $25.26 | +84.4% | COM | 416515104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,770 | $8,676 | 1.6% | $113.09 | +67.9% | CL B NEW | 084670702 |
| — | CBS CORP NEW | 145,430 | $8,580 | 1.6% | $54.86 | — | CL B | 124857202 |
| HON | HONEYWELL INTL INC | 52,422 | $8,039 | 1.5% | $74.48 | +52.2% | COM | 438516106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 140,711 | $7,072 | 1.3% | $35.32 | +19.6% | SHS | G0692U109 |
| — | ENERGEN CORP | 121,881 | $7,017 | 1.3% | $52.94 | — | COM | 29265N108 |
| — | MACQUARIE INFRASTRUCTURE COR | 106,713 | $6,851 | 1.3% | $71.46 | — | COM | 55608B105 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,057 | $6,395 | 1.2% | $75.90 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 44,479 | $6,215 | 1.2% | $61.46 | +80.6% | COM | 478160104 |
| CPK | CHESAPEAKE UTILS CORP | 77,941 | $6,122 | 1.2% | $31.04 | +123.3% | COM | 165303108 |
| — | CONNECTICUT WTR SVC INC | 101,551 | $5,830 | 1.1% | $28.85 | — | COM | 207797101 |
| VOYA | VOYA FINL INC | 117,780 | $5,827 | 1.1% | $32.34 | +19.3% | COM | 929089100 |
| NJR | NEW JERSEY RES | 140,481 | $5,647 | 1.1% | $18.66 | +74.0% | COM | 646025106 |
| QRVO | QORVO INC | 84,212 | $5,609 | 1.1% | $61.47 | +18.6% | COM | 74736K101 |
| CAT | CATERPILLAR INC DEL | 34,369 | $5,416 | 1.0% | $63.73 | +82.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 49,559 | $5,300 | 1.0% | $46.07 | +76.5% | COM | 46625H100 |
| — | NORTHWEST NAT GAS CO | 88,705 | $5,291 | 1.0% | $42.48 | — | COM | 667655104 |
| — | CORE LABORATORIES N V | 45,521 | $4,987 | 0.9% | $156.17 | — | COM | N22717107 |
| XOM | EXXON MOBIL CORP | 55,936 | $4,678 | 0.9% | $54.15 | +5.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,432 | $4,638 | 0.9% | $36.80 | +37.3% | CAP STK CL C | 02079K107 |
| MTDR | MATADOR RES CO | 146,545 | $4,562 | 0.9% | $14.09 | +94.8% | COM | 576485205 |
| SLRC | SOLAR CAP LTD | 222,600 | $4,499 | 0.8% | $6.84 | +42.1% | COM | 83413U100 |
| — | OAKTREE SPECIALTY LENDING CO | 833,578 | $4,076 | 0.8% | $4.89 | — | COM | 67401P108 |
| EG | EVEREST RE GROUP LTD | 17,982 | $3,979 | 0.7% | $190.57 | 0.0% | COM | G3223R108 |
| CWT | CALIFORNIA WTR SVC GROUP | 86,988 | $3,945 | 0.7% | $15.03 | +143.8% | COM | 130788102 |
| — | SOUTH JERSEY INDS INC | 120,551 | $3,765 | 0.7% | $39.37 | — | COM | 838518108 |
| AMCX | AMC NETWORKS INC | 68,560 | $3,708 | 0.7% | $54.27 | -1.6% | CL A | 00164V103 |
| GM | GENERAL MTRS CO | 89,549 | $3,671 | 0.7% | $27.22 | +39.1% | COM | 37045V100 |
| GT | GOODYEAR TIRE & RUBR CO | 109,994 | $3,554 | 0.7% | $32.41 | -2.0% | COM | 382550101 |
| — | ALLERGAN PLC | 21,477 | $3,513 | 0.7% | $176.20 | — | SHS | G0177J108 |
| — | HARRIS CORP DEL | 22,891 | $3,243 | 0.6% | $86.09 | — | COM | 413875105 |
| — | WESTROCK CO | 50,790 | $3,210 | 0.6% | $41.50 | — | COM | 96145D105 |
| — | CUI GLOBAL INC | 1,165,382 | $3,205 | 0.6% | $7.33 | — | COM NEW | 126576206 |
| EQT | EQT CORP | 54,904 | $3,125 | 0.6% | $37.95 | -20.3% | COM | 26884L109 |
| PNC | PNC FINL SVCS GROUP INC | 21,387 | $3,086 | 0.6% | $58.20 | +79.8% | COM | 693475105 |
| IDN | INTELLICHECK INC | 1,197,462 | $3,066 | 0.6% | $2.58 | -8.3% | COM NEW | 45817G201 |
| GOOGL | ALPHABET INC | 2,852 | $3,004 | 0.6% | $36.70 | +39.6% | CAP STK CL A | 02079K305 |
| VISN | COMMSCOPE HLDG CO INC | 77,966 | $2,949 | 0.6% | $32.85 | +6.1% | COM | 20337X109 |
| MSFT | MICROSOFT CORP | 33,732 | $2,885 | 0.5% | $32.01 | +135.1% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 44,840 | $2,837 | 0.5% | $34.24 | +66.0% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 15,784 | $2,674 | 0.5% | $151.96 | 0.0% | COM | 78409V104 |
| — | ISHARES GOLD TRUST | 210,609 | $2,635 | 0.5% | $11.76 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 9,674 | $2,582 | 0.5% | $207.79 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 31,287 | $2,552 | 0.5% | $80.90 | — | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 32,742 | $2,436 | 0.5% | $50.58 | +11.6% | COM NEW | 172967424 |
| TWI | TITAN INTL INC ILL | 187,026 | $2,409 | 0.5% | $13.37 | -17.8% | COM | 88830M102 |
| ACRE | ARES COML REAL ESTATE CORP | 174,072 | $2,246 | 0.4% | $11.56 | — | COM | 04013V108 |
| DVN | DEVON ENERGY CORP NEW | 53,631 | $2,220 | 0.4% | $26.85 | 0.0% | COM | 25179M103 |
| — | SOLAR SR CAP LTD | 121,939 | $2,166 | 0.4% | $17.90 | — | COM | 83416M105 |
| MRK | MERCK & CO INC | 38,259 | $2,153 | 0.4% | $36.04 | +19.3% | COM | 58933Y105 |
| HEDJ | WISDOMTREE TR | 33,641 | $2,143 | 0.4% | $59.27 | — | EUROPE HEDGED EQ | 97717X701 |
| DXJ | WISDOMTREE TR | 33,875 | $2,010 | 0.4% | $44.75 | — | JAPN HEDGE EQT | 97717W851 |
| UNP | UNION PAC CORP | 14,894 | $1,997 | 0.4% | $68.01 | +48.2% | COM | 907818108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 76,583 | $1,976 | 0.4% | $21.60 | — | UNIT LTD PARTNER | 226344208 |
| HXL | HEXCEL CORP NEW | 31,625 | $1,956 | 0.4% | $32.19 | +88.8% | COM | 428291108 |
| DDS | DILLARDS INC | 31,880 | $1,914 | 0.4% | $42.64 | -2.3% | CL A | 254067101 |
| TGEN | TECOGEN INC NEW | 670,082 | $1,809 | 0.3% | $6.53 | -57.4% | COM NEW | 87876P201 |
| HIMX | HIMAX TECHNOLOGIES INC | 159,800 | $1,665 | 0.3% | $10.15 | — | SPONSORED ADR | 43289P106 |
| VFC | V F CORP | 22,180 | $1,641 | 0.3% | $55.28 | +19.5% | COM | 918204108 |
| VCR | VANGUARD WORLD FDS | 10,460 | $1,631 | 0.3% | $128.09 | — | CONSUM DIS ETF | 92204A108 |
| ECL | ECOLAB INC | 12,091 | $1,622 | 0.3% | $81.01 | +50.4% | COM | 278865100 |
| MCK | MCKESSON CORP | 10,044 | $1,566 | 0.3% | $132.64 | +4.7% | COM | 58155Q103 |
| PFE | PFIZER INC | 42,811 | $1,551 | 0.3% | $17.89 | +33.0% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,805 | $1,521 | 0.3% | $46.53 | — | ALLWRLD EX US | 922042775 |
| PAGP | PLAINS GP HLDGS L P | 66,115 | $1,451 | 0.3% | $22.69 | — | LTD PARTNR INT A | 72651A207 |
| — | ASHFORD HOSPITALITY TR INC | 210,103 | $1,414 | 0.3% | $6.31 | — | COM SHS | 044103109 |
| — | BLUE CAP REINS HLDGS LTD | 115,212 | $1,388 | 0.3% | $13.63 | — | COM | G1190F107 |
| ED | CONSOLIDATED EDISON INC | 15,970 | $1,357 | 0.3% | $37.80 | +69.6% | COM | 209115104 |
| IEF | ISHARES TR | 12,853 | $1,357 | 0.3% | $106.63 | — | BARCLAYS 7 10 YR | 464287440 |
| CVX | CHEVRON CORP NEW | 10,662 | $1,335 | 0.3% | $71.02 | +17.6% | COM | 166764100 |
| ILMN | ILLUMINA INC | 6,051 | $1,322 | 0.2% | $168.42 | +22.2% | COM | 452327109 |
| HCA | HCA HEALTHCARE INC | 14,910 | $1,310 | 0.2% | $70.65 | +5.7% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 13,143 | $1,208 | 0.2% | $58.63 | +23.9% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,805 | $1,196 | 0.2% | $52.30 | — | MORTG-BACK SEC | 92206C771 |
| VTI | VANGUARD INDEX FDS | 8,667 | $1,190 | 0.2% | $125.97 | — | TOTAL STK MKT | 922908769 |
| — | LIQTECH INTL INC | 2,062,176 | $1,172 | 0.2% | $1.72 | — | COM | 53632A102 |
| CAR | AVIS BUDGET GROUP | 26,530 | $1,164 | 0.2% | $27.02 | +39.9% | COM | 053774105 |
| — | AETNA INC NEW | 6,380 | $1,151 | 0.2% | $79.86 | — | COM | 00817Y108 |
| YORW | YORK WTR CO | 33,275 | $1,128 | 0.2% | $14.44 | +106.4% | COM | 987184108 |
| LQD | ISHARES TR | 9,162 | $1,114 | 0.2% | $117.83 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 44,515 | $1,107 | 0.2% | $25.07 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CHMI | CHERRY HILL MTG INVT CORP | 61,272 | $1,102 | 0.2% | $17.34 | — | COM | 164651101 |
| — | AQUA AMERICA INC | 27,768 | $1,089 | 0.2% | $29.65 | — | COM | 03836W103 |
| AMGN | AMGEN INC | 6,258 | $1,088 | 0.2% | $105.04 | +31.6% | COM | 031162100 |
| LOW | LOWES COS INC | 11,585 | $1,077 | 0.2% | $51.07 | +39.5% | COM | 548661107 |
| FSLR | FIRST SOLAR INC | 15,045 | $1,016 | 0.2% | $42.93 | +36.6% | COM | 336433107 |
| ABBV | ABBVIE INC | 9,840 | $952 | 0.2% | $35.20 | +90.0% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 14,062 | $928 | 0.2% | $31.88 | +48.9% | COM | 56585A102 |
| TLT | ISHARES TR | 7,250 | $920 | 0.2% | $121.10 | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 19,425 | $918 | 0.2% | $36.55 | +19.0% | COM | 68389X105 |
| — | QEP RES INC | 90,488 | $866 | 0.2% | $26.77 | — | COM | 74733V100 |
| QCOM | QUALCOMM INC | 13,133 | $841 | 0.2% | $45.46 | +7.8% | COM | 747525103 |
| PCYO | PURECYCLE CORP | 99,961 | $835 | 0.2% | $6.00 | +25.3% | COM NEW | 746228303 |
| GILD | GILEAD SCIENCES INC | 11,195 | $802 | 0.2% | $54.63 | +2.3% | COM | 375558103 |
| CSX | CSX CORP | 14,565 | $801 | 0.2% | $9.99 | +58.8% | COM | 126408103 |
| SJM | SMUCKER J M CO | 6,365 | $791 | 0.1% | $81.00 | +5.9% | COM NEW | 832696405 |
| MMM | 3M CO | 3,349 | $788 | 0.1% | $87.32 | +66.0% | COM | 88579Y101 |
| — | ZAYO GROUP HLDGS INC | 21,366 | $786 | 0.1% | $36.79 | — | COM | 98919V105 |
| INTC | INTEL CORP | 16,913 | $781 | 0.1% | $21.27 | +71.9% | COM | 458140100 |
| IEI | ISHARES TR | 6,089 | $744 | 0.1% | $123.23 | — | 3 7 YR TREAS BD | 464288661 |
| — | SCORPIO TANKERS INC | 239,600 | $731 | 0.1% | $5.39 | — | SHS | Y7542C106 |
| UNH | UNITEDHEALTH GROUP INC | 3,265 | $720 | 0.1% | $79.25 | +134.8% | COM | 91324P102 |
| META | FACEBOOK INC | 4,030 | $711 | 0.1% | $94.98 | +84.8% | CL A | 30303M102 |
| — | SYNERGY PHARMACEUTICALS DEL | 318,460 | $710 | 0.1% | $5.54 | — | COM NEW | 871639308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,455 | $678 | 0.1% | $56.71 | — | FTSE EUROPE ETF | 922042874 |
| FDX | FEDEX CORP | 2,598 | $648 | 0.1% | $154.33 | +29.0% | COM | 31428X106 |
| ADSK | AUTODESK INC | 6,005 | $630 | 0.1% | $37.68 | +209.5% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 3,699 | $617 | 0.1% | $79.12 | +65.4% | COM | 452308109 |
| GPMT | GRANITE PT MTG TR INC | 34,798 | $617 | 0.1% | $17.73 | — | COM | 38741L107 |
| AMZN | AMAZON COM INC | 523 | $612 | 0.1% | $44.89 | +22.6% | COM | 023135106 |
| CMBS | ISHARES TR | 11,660 | $598 | 0.1% | $51.66 | — | CMBS ETF | 46429B366 |
| — | DISCOVER FINL SVCS | 7,728 | $594 | 0.1% | $62.72 | — | COM | 254709108 |
| — | MYLAN N V | 13,920 | $589 | 0.1% | $36.49 | — | SHS EURO | N59465109 |
| HD | HOME DEPOT INC | 3,030 | $574 | 0.1% | $63.70 | +122.4% | COM | 437076102 |
| — | TIME WARNER INC | 6,222 | $569 | 0.1% | $90.44 | — | COM NEW | 887317303 |
| IGSB | ISHARES TR | 5,387 | $563 | 0.1% | $105.25 | — | 1 3 YR CR BD ETF | 464288646 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,155 | $543 | 0.1% | $12.56 | +19.9% | COM | 388689101 |
| GLD | SPDR GOLD TRUST | 4,373 | $541 | 0.1% | $118.95 | — | GOLD SHS | 78463V107 |
| — | ALPS ETF TR | 48,806 | $527 | 0.1% | $10.80 | — | ALERIAN MLP | 00162Q866 |
| PVH | PVH CORP | 3,810 | $523 | 0.1% | $91.34 | +41.4% | COM | 693656100 |
| CL | COLGATE PALMOLIVE CO | 6,834 | $516 | 0.1% | $44.68 | +34.9% | COM | 194162103 |
| HYG | ISHARES TR | 5,824 | $508 | 0.1% | $84.99 | — | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 8,875 | $506 | 0.1% | $32.39 | +48.6% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 4,181 | $504 | 0.1% | $63.60 | +37.7% | COM | 494368103 |
| III | INFORMATION SERVICES GROUP I | 120,060 | $501 | 0.1% | $3.18 | +10.9% | COM | 45675Y104 |
| PEP | PEPSICO INC | 4,159 | $499 | 0.1% | $56.24 | +58.2% | COM | 713448108 |
| KO | COCA COLA CO | 10,832 | $497 | 0.1% | $28.47 | +25.2% | COM | 191216100 |
| — | FS INVT CORP | 66,000 | $485 | 0.1% | $7.35 | — | COM | 302635107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,146 | $483 | 0.1% | $111.07 | -8.1% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,737 | $474 | 0.1% | $30.03 | +54.7% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 3,636 | $464 | 0.1% | $103.27 | — | COM | 913017109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 25,695 | $463 | 0.1% | $15.85 | — | COM | 95790C107 |
| — | EQT MIDSTREAM PARTNERS LP | 6,150 | $450 | 0.1% | $52.04 | — | UNIT LTD PARTN | 26885B100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 29,051 | $439 | 0.1% | $13.99 | — | COM | 95768B107 |
| MRCC | MONROE CAP CORP | 31,944 | $439 | 0.1% | $4.92 | +9.4% | COM | 610335101 |
| ACIC | UNITED INS HLDGS CORP | 25,229 | $435 | 0.1% | $12.03 | +7.1% | COM | 910710102 |
| — | ANADARKO PETE CORP | 8,100 | $434 | 0.1% | $51.06 | — | COM | 032511107 |
| EZPW | EZCORP INC | 35,155 | $429 | 0.1% | $8.72 | +25.1% | CL A NON VTG | 302301106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,767 | $425 | 0.1% | $59.23 | -7.0% | COM | 674599105 |
| — | LIBERTY GLOBAL PLC | 12,458 | $422 | 0.1% | $28.72 | — | SHS CL C | G5480U120 |
| VOE | VANGUARD INDEX FDS | 3,763 | $420 | 0.1% | $102.94 | — | MCAP VL IDXVIP | 922908512 |
| — | CALATLANTIC GROUP INC | 7,400 | $417 | 0.1% | $36.21 | — | COM | 128195104 |
| — | U S SILICA HLDGS INC | 12,366 | $403 | 0.1% | $32.59 | — | COM | 90346E103 |
| NVDA | NVIDIA CORP | 2,050 | $397 | 0.1% | $4.28 | +14.8% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 5,398 | $391 | 0.1% | $64.63 | -13.0% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 5,463 | $381 | 0.1% | $41.31 | +29.0% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 5,651 | $381 | 0.1% | $53.12 | -3.6% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 3,590 | $379 | 0.1% | $49.85 | +39.6% | COM | 718172109 |
| TFLO | ISHARES TR | 7,500 | $377 | 0.1% | $50.13 | — | TRS FLT RT BD | 46434V860 |
| BAC | BANK AMER CORP | 12,629 | $373 | 0.1% | $14.20 | +60.4% | COM | 060505104 |
| DE | DEERE & CO | 2,380 | $372 | 0.1% | $72.52 | +70.6% | COM | 244199105 |
| SYK | STRYKER CORP | 2,389 | $370 | 0.1% | $63.06 | +121.4% | COM | 863667101 |
| — | PROGENICS PHARMACEUTICALS IN | 62,010 | $369 | 0.1% | $5.64 | — | COM | 743187106 |
| — | LIBERTY INTERACTIVE CORP | 15,000 | $366 | 0.1% | $25.42 | — | QVC GP COM SER A | 53071M104 |
| MDLZ | MONDELEZ INTL INC | 8,503 | $364 | 0.1% | $31.97 | +7.8% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 5,000 | $357 | 0.1% | $23.76 | +54.2% | COM | 02209S103 |
| — | CELGENE CORP | 3,326 | $347 | 0.1% | $115.65 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 3,726 | $346 | 0.1% | $33.18 | +135.8% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP | 11,366 | $345 | 0.1% | $13.56 | +58.5% | COM | 316773100 |
| EUHY | ISHARES INC | 6,335 | $345 | 0.1% | $50.31 | — | INTL HIGH YIELD | 464286210 |
| BA | BOEING CO | 1,161 | $342 | 0.1% | $158.76 | +62.1% | COM | 097023105 |
| WSR | WHITESTONE REIT | 23,456 | $338 | 0.1% | $12.40 | — | COM | 966084204 |
| — | APOLLO GLOBAL MGMT LLC | 9,950 | $333 | 0.1% | $24.32 | — | CL A SHS | 037612306 |
| — | BLACKROCK CR ALLCTN INC TR | 25,011 | $333 | 0.1% | $12.59 | — | COM | 092508100 |
| WFC | WELLS FARGO CO NEW | 5,488 | $333 | 0.1% | $41.74 | +8.0% | COM | 949746101 |
| — | WESTERN ASSET EMRG MKT DEBT | 21,182 | $329 | 0.1% | $14.69 | — | COM | 95766A101 |
| NSC | NORFOLK SOUTHERN CORP | 2,236 | $324 | 0.1% | $75.16 | +51.7% | COM | 655844108 |
| DIS | DISNEY WALT CO | 3,007 | $323 | 0.1% | $89.82 | +8.3% | COM DISNEY | 254687106 |
| CF | CF INDS HLDGS INC | 7,455 | $317 | 0.1% | $21.86 | +40.6% | COM | 125269100 |
| — | NORTH AMERN ENERGY PARTNERS | 63,808 | $316 | 0.1% | $2.81 | — | COM | 656844107 |
| — | EMC INS GROUP INC | 11,000 | $316 | 0.1% | $25.54 | — | COM | 268664109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,176 | $312 | 0.1% | $64.67 | — | COM | 30219G108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 153,800 | $312 | 0.1% | $2.07 | 0.0% | COM | 45665G303 |
| CLX | CLOROX CO DEL | 2,100 | $312 | 0.1% | $90.84 | +18.4% | COM | 189054109 |
| BANX | STONECASTLE FINL CORP | 15,347 | $309 | 0.1% | $7.52 | +26.9% | COM | 861780104 |
| — | DIME CMNTY BANCSHARES | 14,536 | $305 | 0.1% | $15.34 | — | COM | 253922108 |
| T | AT&T INC | 7,795 | $303 | 0.1% | $13.20 | +15.6% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.1% | $265381.90 | +7.3% | CL A | 084670108 |
| MBB | ISHARES TR | 2,721 | $290 | 0.1% | $109.49 | — | MBS ETF | 464288588 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,910 | $288 | 0.1% | $111.90 | 0.0% | COM | 74587V107 |
| — | BB&T CORP | 5,756 | $286 | 0.1% | $46.91 | — | COM | 054937107 |
| — | ATHENAHEALTH INC | 2,132 | $284 | 0.1% | $84.79 | — | COM | 04685W103 |
| — | GENERAL ELECTRIC CO | 16,154 | $282 | 0.1% | $23.87 | — | COM | 369604103 |
| — | PANDORA MEDIA INC | 57,300 | $276 | 0.1% | $7.70 | — | COM | 698354107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,366 | $275 | 0.1% | $12.65 | — | COM | 670677103 |
| — | DELL TECHNOLOGIES INC | 3,363 | $273 | 0.1% | $77.40 | — | COM CL V | 24703L103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,147 | $272 | 0.1% | $27.82 | +14.9% | COM | 92343V104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,400 | $266 | 0.1% | $48.95 | +9.0% | CL A | 65336K103 |
| AN | AUTONATION INC | 5,175 | $266 | 0.1% | $50.15 | +1.2% | COM | 05329W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,244 | $263 | 0.0% | $76.76 | +25.3% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 994 | $253 | 0.0% | $184.61 | +11.1% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,450 | $250 | 0.0% | $117.92 | +17.6% | COM | 580135101 |
| HEZU | ISHARES TR | 8,285 | $247 | 0.0% | $28.73 | — | CUR HD EURZN ETF | 46434V639 |
| TRV | TRAVELERS COMPANIES INC | 1,810 | $246 | 0.0% | $81.99 | +34.8% | COM | 89417E109 |
| — | ENTERCOM COMMUNICATIONS CORP | 22,707 | $245 | 0.0% | $10.59 | — | CL A | 293639100 |
| — | MATLIN & PARTNERS ACQUISITIO | 25,000 | $244 | 0.0% | $9.72 | — | CL A | 57682V106 |
| HSY | HERSHEY CO | 2,122 | $241 | 0.0% | $74.40 | +21.8% | COM | 427866108 |
| — | DIREXION SHS ETF TR | 19,581 | $240 | 0.0% | $12.26 | — | DAILY SM CAP BEA | 25490K521 |
| — | OBSIDIAN ENERGY LTD | 189,090 | $235 | 0.0% | $1.13 | — | COM | 674482104 |
| CSCO | CISCO SYS INC | 6,023 | $231 | 0.0% | $20.11 | +39.1% | COM | 17275R102 |
| — | BLACKROCK INCOME TR INC | 37,215 | $230 | 0.0% | $6.70 | — | COM | 09247F100 |
| — | LABORATORY CORP AMER HLDGS | 1,430 | $228 | 0.0% | $128.95 | — | COM NEW | 50540R409 |
| CNOB | CONNECTONE BANCORP INC NEW | 8,500 | $219 | 0.0% | $18.70 | +15.9% | COM | 20786W107 |
| M | MACYS INC | 8,430 | $212 | 0.0% | $30.90 | -29.0% | COM | 55616P104 |
| ABBNY | ABB LTD | 7,875 | $211 | 0.0% | $26.79 | — | SPONSORED ADR | 000375204 |
| — | XAI OCTAGON FLOATNG RATE ALT | 21,675 | $204 | 0.0% | $10.06 | — | COM | 98400T106 |
| CRM | SALESFORCE COM INC | 1,999 | $204 | 0.0% | $100.69 | 0.0% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 3,151 | $204 | 0.0% | $55.78 | 0.0% | COM | 071813109 |
| MUB | ISHARES TR | 1,817 | $201 | 0.0% | $110.93 | — | NATIONAL MUN ETF | 464288414 |
| — | DOWDUPONT INC | 2,820 | $201 | 0.0% | $71.28 | — | COM | 26078J100 |
| — | WISDOMTREE TR | 4,360 | $200 | 0.0% | $45.87 | — | ASIA LC DBT FD | 97717X842 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,042 | $190 | 0.0% | $7.45 | — | COM | 84763A108 |
| BSM | BLACK STONE MINERALS L P | 10,500 | $188 | 0.0% | $17.78 | — | COM UNIT | 09225M101 |
| — | NUVEEN CONNECTICUT QLTY MUN | 15,419 | $184 | 0.0% | $12.53 | — | COM | 67060D107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,783 | $183 | 0.0% | $11.59 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | ACHAOGEN INC | 16,511 | $177 | 0.0% | $10.72 | — | COM | 004449104 |
| — | MORGAN STANLEY EM MKTS DM DE | 22,588 | $174 | 0.0% | $7.56 | — | COM | 617477104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,000 | $158 | 0.0% | $11.05 | 0.0% | COM | 42824C109 |
| — | GRAN TIERRA ENERGY INC | 56,275 | $152 | 0.0% | $3.42 | — | COM | 38500T101 |
| — | NUVEEN NY MUN VALUE FD | 14,350 | $136 | 0.0% | $9.32 | — | COM | 67062M105 |
| — | PUTNAM PREMIER INCOME TR | 19,495 | $104 | 0.0% | $5.05 | — | SH BEN INT | 746853100 |
| — | PUTMAN HIGH INCOME SEC FUND | 10,325 | $93 | 0.0% | $8.15 | — | SHS BEN INT | 746779107 |
| — | BELLICUM PHARMACEUTICALS INC | 10,950 | $92 | 0.0% | $11.73 | — | COM | 079481107 |
| — | NABRIVA THERAPEUTICS PLC | 15,348 | $92 | 0.0% | $5.99 | — | SHS | G63637105 |
| — | CAPITAL PRODUCT PARTNERS L P | 27,200 | $91 | 0.0% | $3.35 | — | COM UNIT LP | Y11082107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 24,400 | $89 | 0.0% | $4.37 | -13.2% | COM NEW | 714157203 |
| — | RITE AID CORP | 45,000 | $89 | 0.0% | $1.96 | — | COM | 767754104 |
| MBI | MBIA INC | 10,000 | $73 | 0.0% | $3.39 | 0.0% | COM | 55262C100 |
| — | AVEO PHARMACEUTICALS INC | 25,000 | $70 | 0.0% | $2.89 | — | COM | 053588109 |
| SPY | SPDR S&P 500 ETF TR | 46,500 | $60 | 0.0% | $207.79 | — | Put | 78462F103 |
| — | WIDEPOINT CORP | 50,000 | $33 | 0.0% | $0.46 | — | COM | 967590100 |
| — | POWERSHARES QQQ TRUST | 25,000 | $22 | 0.0% | — | — | Put | 73935A104 |
| — | SANOFI | 33,635 | $13 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MATLIN & PARTNERS ACQUISITIO | 25,000 | $11 | 0.0% | $0.36 | — | *W EXP 05/28/202 | 57682V114 |
| — | AVON PRODS INC | 100,000 | $5 | 0.0% | — | — | Call | 054303102 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $0 | 0.0% | $52.07 | +12.3% | Call | 958102105 |