Location: Stamford, CT
CIK: 0001511857 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $512M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 277,803 | $77.98M | 15.2% | $113.55 | +132.0% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 212,328 | $17.44M | 3.4% | $31.82 | +120.9% | COM | 030420103 |
| FLEX | FLEX LTD | 1,045,601 | $17.07M | 3.3% | $5.80 | +135.4% | ORD | Y2573F102 |
| WDC | WESTERN DIGITAL CORP | 185,005 | $17.07M | 3.3% | $52.48 | +17.2% | COM | 958102105 |
| AAPL | APPLE INC | 93,271 | $15.65M | 3.1% | $21.23 | +90.4% | COM | 037833100 |
| — | PIONEER NAT RES CO | 72,051 | $12.38M | 2.4% | $144.75 | — | COM | 723787107 |
| TRMB | TRIMBLE INC | 337,382 | $12.11M | 2.4% | $27.71 | +45.4% | COM | 896239100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250,664 | $10.97M | 2.1% | $23.40 | — | SPONSORED ADR | 874039100 |
| — | HI-CRUSH PARTNERS LP | 1,030,636 | $10.93M | 2.1% | $9.71 | — | COM UNIT LTD | 428337109 |
| PH | PARKER HANNIFIN CORP | 62,518 | $10.69M | 2.1% | $81.52 | +106.1% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,124 | $8.802M | 1.7% | $113.09 | +81.6% | CL B NEW | 084670702 |
| — | ENERGEN CORP | 121,681 | $7.649M | 1.5% | $52.94 | — | COM | 29265N108 |
| HON | HONEYWELL INTL INC | 52,847 | $7.637M | 1.5% | $74.48 | +57.7% | COM | 438516106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 138,285 | $7.124M | 1.4% | $25.26 | +81.7% | COM | 416515104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 118,433 | $6.818M | 1.3% | $35.32 | +16.8% | SHS | G0692U109 |
| — | CONNECTICUT WTR SVC INC | 101,314 | $6.133M | 1.2% | $28.85 | — | COM | 207797101 |
| JNJ | JOHNSON & JOHNSON | 44,469 | $5.699M | 1.1% | $61.46 | +76.3% | COM | 478160104 |
| — | CBS CORP NEW | 110,002 | $5.653M | 1.1% | $54.86 | — | CL B | 124857202 |
| GM | GENERAL MTRS CO | 154,980 | $5.632M | 1.1% | $30.82 | +16.0% | COM | 37045V100 |
| NJR | NEW JERSEY RES | 140,286 | $5.625M | 1.1% | $18.66 | +58.8% | COM | 646025106 |
| CPK | CHESAPEAKE UTILS CORP | 78,037 | $5.49M | 1.1% | $31.04 | +97.6% | COM | 165303108 |
| JPM | JPMORGAN CHASE & CO | 48,509 | $5.335M | 1.0% | $46.07 | +98.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 34,878 | $5.14M | 1.0% | $64.74 | +105.5% | COM | 149123101 |
| — | NORTHWEST NAT GAS CO | 88,305 | $5.091M | 1.0% | $42.48 | — | COM | 667655104 |
| — | CORE LABORATORIES N V | 43,975 | $4.759M | 0.9% | $156.17 | — | COM | N22717107 |
| EG | EVEREST RE GROUP LTD | 18,479 | $4.746M | 0.9% | $190.93 | +6.8% | COM | G3223R108 |
| GOOG | ALPHABET INC | 4,573 | $4.718M | 0.9% | $37.35 | +46.7% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 128,684 | $4.535M | 0.9% | $31.78 | 0.0% | SHS | G51502105 |
| SLRC | SOLAR CAP LTD | 220,495 | $4.478M | 0.9% | $6.84 | +40.0% | COM | 83413U100 |
| MTDR | MATADOR RES CO | 146,535 | $4.383M | 0.9% | $14.09 | +115.4% | COM | 576485205 |
| XOM | EXXON MOBIL CORP | 55,336 | $4.129M | 0.8% | $54.15 | +2.9% | COM | 30231G102 |
| AMCX | AMC NETWORKS INC | 79,200 | $4.095M | 0.8% | $53.96 | -3.8% | CL A | 00164V103 |
| — | MACQUARIE INFRASTRUCTURE COR | 106,261 | $3.924M | 0.8% | $71.46 | — | COM | 55608B105 |
| QRVO | QORVO INC | 54,119 | $3.813M | 0.7% | $61.47 | +22.6% | COM | 74736K101 |
| C | CITIGROUP INC | 56,139 | $3.789M | 0.7% | $53.52 | +7.7% | COM NEW | 172967424 |
| VISN | COMMSCOPE HLDG CO INC | 85,026 | $3.398M | 0.7% | $33.36 | +17.0% | COM | 20337X109 |
| AGO | ASSURED GUARANTY LTD | 93,472 | $3.384M | 0.7% | $30.72 | 0.0% | COM | G0585R106 |
| — | SOUTH JERSEY INDS INC | 117,924 | $3.321M | 0.6% | $39.37 | — | COM | 838518108 |
| — | WESTROCK CO | 51,042 | $3.275M | 0.6% | $41.50 | — | COM | 96145D105 |
| CWT | CALIFORNIA WTR SVC GROUP | 86,888 | $3.237M | 0.6% | $15.03 | +126.8% | COM | 130788102 |
| GLD | SPDR GOLD TRUST | 25,203 | $3.17M | 0.6% | $124.59 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 34,034 | $3.106M | 0.6% | $32.01 | +163.4% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,383 | $3.102M | 0.6% | $75.90 | — | COM | 931427108 |
| SPGI | S&P GLOBAL INC | 15,834 | $3.025M | 0.6% | $151.96 | +13.4% | COM | 78409V104 |
| — | CUI GLOBAL INC | 1,133,282 | $2.947M | 0.6% | $7.33 | — | COM NEW | 126576206 |
| — | HARRIS CORP DEL | 18,216 | $2.938M | 0.6% | $86.09 | — | COM | 413875105 |
| GOOGL | ALPHABET INC | 2,832 | $2.937M | 0.6% | $36.70 | +50.0% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 41,013 | $2.819M | 0.6% | $34.24 | +76.4% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 18,529 | $2.802M | 0.5% | $58.20 | +103.1% | COM | 693475105 |
| — | ISHARES GOLD TRUST | 216,328 | $2.754M | 0.5% | $11.79 | — | ISHARES | 464285105 |
| BND | VANGUARD BD INDEX FD INC | 34,257 | $2.738M | 0.5% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,651 | $2.7M | 0.5% | $49.98 | — | ALLWRLD EX US | 922042775 |
| EQT | EQT CORP | 54,729 | $2.6M | 0.5% | $37.95 | -30.2% | COM | 26884L109 |
| SPY | SPDR S&P 500 ETF TR | 9,674 | $2.546M | 0.5% | $207.79 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 78,952 | $2.51M | 0.5% | $26.61 | -2.0% | COM | 25179M103 |
| TWI | TITAN INTL INC ILL | 186,306 | $2.349M | 0.5% | $13.37 | -3.9% | COM | 88830M102 |
| IDN | INTELLICHECK INC | 1,244,262 | $2.24M | 0.4% | $2.58 | -3.5% | COM NEW | 45817G201 |
| — | CORPORATE CAP TR INC | 129,482 | $2.188M | 0.4% | $16.90 | — | COM | 219880101 |
| VTI | VANGUARD INDEX FDS | 16,110 | $2.186M | 0.4% | $130.46 | — | TOTAL STK MKT | 922908769 |
| ACRE | ARES COML REAL ESTATE CORP | 175,842 | $2.172M | 0.4% | $11.57 | — | COM | 04013V108 |
| MRK | MERCK & CO INC | 38,528 | $2.099M | 0.4% | $36.04 | +17.2% | COM | 58933Y105 |
| HXL | HEXCEL CORP NEW | 31,575 | $2.039M | 0.4% | $32.19 | +104.6% | COM | 428291108 |
| DXJ | WISDOMTREE TR | 36,010 | $2.017M | 0.4% | $45.42 | — | JAPN HEDGE EQT | 97717W851 |
| UNP | UNION PAC CORP | 14,709 | $1.977M | 0.4% | $68.01 | +66.2% | COM | 907818108 |
| META | FACEBOOK INC | 12,175 | $1.945M | 0.4% | $150.72 | +18.3% | CL A | 30303M102 |
| TGEN | TECOGEN INC NEW | 667,682 | $1.91M | 0.4% | $6.53 | -62.7% | COM NEW | 87876P201 |
| ILMN | ILLUMINA INC | 7,999 | $1.891M | 0.4% | $183.22 | +25.1% | COM | 452327109 |
| GT | GOODYEAR TIRE & RUBR CO | 69,802 | $1.855M | 0.4% | $32.41 | -4.6% | COM | 382550101 |
| — | SOLAR SR CAP LTD | 103,951 | $1.746M | 0.3% | $17.90 | — | COM | 83416M105 |
| ECL | ECOLAB INC | 12,291 | $1.685M | 0.3% | $81.70 | +51.2% | COM | 278865100 |
| VCR | VANGUARD WORLD FDS | 10,530 | $1.67M | 0.3% | $128.09 | — | CONSUM DIS ETF | 92204A108 |
| HEDJ | WISDOMTREE TR | 26,306 | $1.65M | 0.3% | $59.27 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CRESTWOOD EQUITY PARTNERS LP | 60,185 | $1.541M | 0.3% | $21.60 | — | UNIT LTD PARTNER | 226344208 |
| PFE | PFIZER INC | 42,843 | $1.52M | 0.3% | $17.89 | +35.5% | COM | 717081103 |
| IEF | ISHARES TR | 14,112 | $1.456M | 0.3% | $106.32 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BLUE CAP REINS HLDGS LTD | 119,305 | $1.456M | 0.3% | $13.58 | — | COM | G1190F107 |
| — | ALLERGAN PLC | 7,870 | $1.324M | 0.3% | $176.20 | — | SHS | G0177J108 |
| INTC | INTEL CORP | 24,625 | $1.282M | 0.3% | $27.15 | +47.5% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 15,920 | $1.241M | 0.2% | $37.80 | +54.7% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 10,788 | $1.23M | 0.2% | $71.19 | +19.4% | COM | 166764100 |
| CAR | AVIS BUDGET GROUP | 26,190 | $1.227M | 0.2% | $27.02 | +58.4% | COM | 053774105 |
| AMGN | AMGEN INC | 7,059 | $1.203M | 0.2% | $109.51 | +31.9% | COM | 031162100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,895 | $1.181M | 0.2% | $52.30 | — | MORTG-BACK SEC | 92206C771 |
| — | ISHARES TR | 45,900 | $1.137M | 0.2% | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| AR | ANTERO RES CORP | 56,909 | $1.13M | 0.2% | $19.38 | 0.0% | COM | 03674X106 |
| HCA | HCA HEALTHCARE INC | 11,570 | $1.122M | 0.2% | $70.65 | +27.8% | COM | 40412C101 |
| CHMI | CHERRY HILL MTG INVT CORP | 63,262 | $1.11M | 0.2% | $17.35 | — | COM | 164651101 |
| FSLR | FIRST SOLAR INC | 14,945 | $1.061M | 0.2% | $42.93 | +58.5% | COM | 336433107 |
| PG | PROCTER AND GAMBLE CO | 13,384 | $1.061M | 0.2% | $58.79 | +15.4% | COM | 742718109 |
| YORW | YORK WTR CO | 33,275 | $1.032M | 0.2% | $14.44 | +82.0% | COM | 987184108 |
| LQD | ISHARES TR | 8,756 | $1.028M | 0.2% | $117.83 | — | IBOXX INV CP ETF | 464287242 |
| — | LIQTECH INTL INC | 2,071,676 | $1.026M | 0.2% | $1.72 | — | COM | 53632A102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,348 | $1.021M | 0.2% | $31.77 | +3.9% | COM | 92343V104 |
| LOW | LOWES COS INC | 11,585 | $1.017M | 0.2% | $51.07 | +60.4% | COM | 548661107 |
| ORCL | ORACLE CORP | 21,182 | $969K | 0.2% | $37.19 | +19.0% | COM | 68389X105 |
| — | ASHFORD HOSPITALITY TR INC | 149,468 | $966K | 0.2% | $6.31 | — | COM SHS | 044103109 |
| ABBV | ABBVIE INC | 10,035 | $950K | 0.2% | $36.05 | +117.9% | COM | 00287Y109 |
| — | AQUA AMERICA INC | 27,768 | $946K | 0.2% | $29.65 | — | COM | 03836W103 |
| PCYO | PURECYCLE CORP | 99,861 | $944K | 0.2% | $6.00 | +43.1% | COM NEW | 746228303 |
| TLT | ISHARES TR | 7,158 | $873K | 0.2% | $121.10 | — | 20 YR TR BD ETF | 464287432 |
| — | QEP RES INC | 88,888 | $870K | 0.2% | $26.77 | — | COM | 74733V100 |
| GILD | GILEAD SCIENCES INC | 11,376 | $858K | 0.2% | $54.69 | +7.7% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 11,480 | $839K | 0.2% | $31.88 | +68.6% | COM | 56585A102 |
| CSX | CSX CORP | 14,265 | $795K | 0.2% | $9.99 | +68.3% | COM | 126408103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,557 | $788K | 0.2% | $56.93 | — | FTSE EUROPE ETF | 922042874 |
| QCOM | QUALCOMM INC | 13,766 | $763K | 0.1% | $45.76 | +13.4% | COM | 747525103 |
| ADSK | AUTODESK INC | 6,005 | $754K | 0.1% | $37.68 | +216.1% | COM | 052769106 |
| SJM | SMUCKER J M CO | 6,070 | $753K | 0.1% | $81.00 | +19.8% | COM NEW | 832696405 |
| AMZN | AMAZON COM INC | 510 | $738K | 0.1% | $44.89 | +59.3% | COM | 023135106 |
| MMM | 3M CO | 3,349 | $735K | 0.1% | $87.32 | +72.0% | COM | 88579Y101 |
| — | ZAYO GROUP HLDGS INC | 21,406 | $731K | 0.1% | $36.79 | — | COM | 98919V105 |
| IEI | ISHARES TR | 5,851 | $706K | 0.1% | $123.23 | — | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 3,265 | $699K | 0.1% | $79.25 | +153.8% | COM | 91324P102 |
| MCK | MCKESSON CORP | 4,504 | $634K | 0.1% | $132.64 | +10.4% | COM | 58155Q103 |
| FDX | FEDEX CORP | 2,598 | $624K | 0.1% | $154.33 | +42.9% | COM | 31428X106 |
| HD | HOME DEPOT INC | 3,312 | $590K | 0.1% | $71.45 | +116.6% | COM | 437076102 |
| — | TIME WARNER INC | 6,222 | $588K | 0.1% | $90.44 | — | COM NEW | 887317303 |
| CMBS | ISHARES TR | 11,510 | $580K | 0.1% | $51.66 | — | CMBS ETF | 46429B366 |
| ITW | ILLINOIS TOOL WKS INC | 3,699 | $579K | 0.1% | $79.12 | +73.0% | COM | 452308109 |
| TFLO | ISHARES TR | 11,500 | $578K | 0.1% | $50.18 | — | TRS FLT RT BD | 46434V860 |
| — | MYLAN N V | 14,020 | $577K | 0.1% | $36.49 | — | SHS EURO | N59465109 |
| MRCC | MONROE CAP CORP | 46,124 | $567K | 0.1% | $5.00 | +3.3% | COM | 610335101 |
| — | DISCOVER FINL SVCS | 7,828 | $563K | 0.1% | $62.84 | — | COM | 254709108 |
| IGSB | ISHARES TR | 5,415 | $562K | 0.1% | $105.25 | — | 1 3 YR CR BD ETF | 464288646 |
| — | OAKTREE SPECIALTY LENDING CO | 130,170 | $548K | 0.1% | $4.89 | — | COM | 67401P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,215 | $541K | 0.1% | $12.56 | +24.3% | COM | 388689101 |
| PVH | PVH CORP | 3,572 | $541K | 0.1% | $91.34 | +57.8% | COM | 693656100 |
| ABT | ABBOTT LABS | 8,875 | $532K | 0.1% | $32.39 | +62.3% | COM | 002824100 |
| — | SYNERGY PHARMACEUTICALS DEL | 283,560 | $519K | 0.1% | $5.54 | — | COM NEW | 871639308 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,908 | $500K | 0.1% | $30.42 | +58.1% | COM | 110122108 |
| III | INFORMATION SERVICES GROUP I | 119,435 | $499K | 0.1% | $3.18 | +12.3% | COM | 45675Y104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,237 | $497K | 0.1% | $110.96 | -3.3% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 6,884 | $493K | 0.1% | $44.68 | +33.7% | COM | 194162103 |
| NVDA | NVIDIA CORP | 2,110 | $489K | 0.1% | $4.32 | +34.4% | COM | 67066G104 |
| GPMT | GRANITE PT MTG TR INC | 29,018 | $480K | 0.1% | $17.73 | — | COM | 38741L107 |
| PEP | PEPSICO INC | 4,309 | $470K | 0.1% | $57.39 | +55.5% | COM | 713448108 |
| KO | COCA COLA CO | 10,832 | $470K | 0.1% | $28.47 | +23.2% | COM | 191216100 |
| ACIC | UNITED INS HLDGS CORP | 24,459 | $468K | 0.1% | $12.03 | +27.1% | COM | 910710102 |
| EZPW | EZCORP INC | 35,030 | $462K | 0.1% | $8.72 | +46.4% | CL A NON VTG | 302301106 |
| KMB | KIMBERLY CLARK CORP | 4,181 | $460K | 0.1% | $63.60 | +35.6% | COM | 494368103 |
| — | ANADARKO PETE CORP | 7,600 | $459K | 0.1% | $51.06 | — | COM | 032511107 |
| — | UNITED TECHNOLOGIES CORP | 3,636 | $457K | 0.1% | $103.27 | — | COM | 913017109 |
| PTEN | PATTERSON UTI ENERGY INC | 26,050 | $456K | 0.1% | $20.88 | 0.0% | COM | 703481101 |
| VOE | VANGUARD INDEX FDS | 4,146 | $454K | 0.1% | $103.55 | — | MCAP VL IDXVIP | 922908512 |
| — | SCORPIO TANKERS INC | 230,020 | $451K | 0.1% | $5.39 | — | SHS | Y7542C106 |
| — | PROGENICS PHARMACEUTICALS IN | 60,330 | $450K | 0.1% | $5.64 | — | COM | 743187106 |
| CRM | SALESFORCE COM INC | 3,788 | $441K | 0.1% | $106.72 | +6.3% | COM | 79466L302 |
| — | AETNA INC NEW | 2,546 | $430K | 0.1% | $79.86 | — | COM | 00817Y108 |
| — | FS INVT CORP | 56,910 | $413K | 0.1% | $7.35 | — | COM | 302635107 |
| HIMX | HIMAX TECHNOLOGIES INC | 65,980 | $406K | 0.1% | $10.15 | — | SPONSORED ADR | 43289P106 |
| CVS | CVS HEALTH CORP | 6,398 | $398K | 0.1% | $63.26 | -11.7% | COM | 126650100 |
| SYK | STRYKER CORP | 2,389 | $384K | 0.1% | $63.06 | +134.5% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,888 | $382K | 0.1% | $59.20 | -3.0% | COM | 674599105 |
| BA | BOEING CO | 1,161 | $381K | 0.1% | $158.76 | +103.4% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 5,563 | $380K | 0.1% | $41.63 | +41.7% | COM | 291011104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 25,928 | $379K | 0.1% | $13.99 | — | COM | 95768B107 |
| BAC | BANK AMER CORP | 12,629 | $379K | 0.1% | $14.20 | +83.5% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 3,841 | $376K | 0.1% | $34.71 | +142.8% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 5,789 | $375K | 0.1% | $53.18 | +4.8% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 3,753 | $373K | 0.1% | $50.66 | +35.6% | COM | 718172109 |
| DE | DEERE & CO | 2,380 | $370K | 0.1% | $72.52 | +98.5% | COM | 244199105 |
| — | ADAMAS PHARMACEUTICALS INC | 15,400 | $368K | 0.1% | $23.90 | — | COM | 00548A106 |
| — | EMC INS GROUP INC | 13,500 | $366K | 0.1% | $25.83 | — | COM | 268664109 |
| — | EQT MIDSTREAM PARTNERS LP | 6,150 | $363K | 0.1% | $52.04 | — | UNIT LTD PARTN | 26885B100 |
| EUHY | ISHARES INC | 6,537 | $363K | 0.1% | $50.48 | — | INTL HIGH YIELD | 464286210 |
| FITB | FIFTH THIRD BANCORP | 11,366 | $361K | 0.1% | $13.56 | +78.4% | COM | 316773100 |
| MDLZ | MONDELEZ INTL INC | 8,503 | $355K | 0.1% | $31.97 | +12.1% | CL A | 609207105 |
| — | LIBERTY GLOBAL PLC | 11,458 | $349K | 0.1% | $28.72 | — | SHS CL C | G5480U120 |
| AN | AUTONATION INC | 7,175 | $336K | 0.1% | $51.07 | +4.7% | COM | 05329W102 |
| BANX | STONECASTLE FINL CORP | 15,219 | $331K | 0.1% | $7.52 | +36.2% | COM | 861780104 |
| — | WESTERN ASSET EMRG MKT DEBT | 22,532 | $327K | 0.1% | $14.68 | — | COM | 95766A101 |
| MO | ALTRIA GROUP INC | 5,191 | $324K | 0.1% | $24.23 | +50.9% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 3,192 | $321K | 0.1% | $90.46 | +11.6% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 5,870 | $308K | 0.1% | $42.13 | +13.3% | COM | 949746101 |
| — | ATHENAHEALTH INC | 2,132 | $305K | 0.1% | $84.79 | — | COM | 04685W103 |
| NSC | NORFOLK SOUTHERN CORP | 2,236 | $304K | 0.1% | $75.16 | +63.2% | COM | 655844108 |
| — | BB&T CORP | 5,756 | $300K | 0.1% | $46.91 | — | COM | 054937107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.1% | $265381.90 | +16.1% | CL A | 084670108 |
| T | AT&T INC | 8,324 | $297K | 0.1% | $13.36 | +18.3% | COM | 00206R102 |
| — | APOLLO GLOBAL MGMT LLC | 9,950 | $295K | 0.1% | $24.32 | — | CL A SHS | 037612306 |
| MBB | ISHARES TR | 2,811 | $294K | 0.1% | $109.33 | — | MBS ETF | 464288588 |
| MU | MICRON TECHNOLOGY INC | 5,550 | $289K | 0.1% | $46.70 | 0.0% | COM | 595112103 |
| — | EXPRESS SCRIPTS HLDG CO | 4,151 | $287K | 0.1% | $64.67 | — | COM | 30219G108 |
| — | NORTH AMERN ENERGY PARTNERS | 53,500 | $284K | 0.1% | $2.81 | — | COM | 656844107 |
| CLX | CLOROX CO DEL | 2,100 | $280K | 0.1% | $90.84 | +17.5% | COM | 189054109 |
| CSCO | CISCO SYS INC | 6,516 | $279K | 0.1% | $21.12 | +58.4% | COM | 17275R102 |
| CF | CF INDS HLDGS INC | 7,305 | $276K | 0.1% | $21.86 | +52.8% | COM | 125269100 |
| — | CAPSTEAD MTG CORP | 31,745 | $275K | 0.1% | $8.66 | — | COM NO PAR | 14067E506 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,366 | $268K | 0.1% | $12.65 | — | COM | 670677103 |
| — | DIME CMNTY BANCSHARES | 14,536 | $267K | 0.1% | $15.34 | — | COM | 253922108 |
| — | DOWDUPONT INC | 4,102 | $261K | 0.1% | $68.89 | — | COM | 26078J100 |
| GDX | VANECK VECTORS ETF TR | 11,625 | $256K | 0.1% | $22.02 | — | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,244 | $255K | 0.0% | $76.76 | +28.5% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 1,810 | $251K | 0.0% | $81.99 | +43.4% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 994 | $250K | 0.0% | $184.61 | +18.3% | COM | 38141G104 |
| CNOB | CONNECTONE BANCORP INC NEW | 8,500 | $245K | 0.0% | $18.70 | +28.8% | COM | 20786W107 |
| — | MATLIN & PARTNERS ACQUISITIO | 25,000 | $245K | 0.0% | $9.72 | — | CL A | 57682V106 |
| HEZU | ISHARES TR | 8,285 | $243K | 0.0% | $28.73 | — | CUR HD EURZN ETF | 46434V639 |
| — | LABORATORY CORP AMER HLDGS | 1,460 | $236K | 0.0% | $129.62 | — | COM NEW | 50540R409 |
| VFC | V F CORP | 3,185 | $236K | 0.0% | $55.28 | +30.8% | COM | 918204108 |
| CDNA | CAREDX INC | 28,800 | $230K | 0.0% | $6.16 | 0.0% | COM | 14167L103 |
| MCD | MCDONALDS CORP | 1,462 | $229K | 0.0% | $117.92 | +15.9% | COM | 580135101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,360 | $229K | 0.0% | $106.94 | -30.0% | COM | 74587V107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 13,020 | $218K | 0.0% | $15.85 | — | COM | 95790C107 |
| HSY | HERSHEY CO | 2,122 | $210K | 0.0% | $74.40 | +15.1% | COM | 427866108 |
| M | MACYS INC | 7,030 | $209K | 0.0% | $30.90 | -12.6% | COM | 55616P104 |
| — | BLACKROCK INCOME TR INC | 35,615 | $209K | 0.0% | $6.70 | — | COM | 09247F100 |
| — | MORGAN STANLEY EM MKTS DM DE | 26,293 | $206K | 0.0% | $7.60 | — | COM | 617477104 |
| — | XAI OCTAGON FLOATNG RATE ALT | 21,845 | $206K | 0.0% | $10.06 | — | COM | 98400T106 |
| — | DIREXION SHS ETF TR | 17,361 | $206K | 0.0% | $12.26 | — | DAILY SM CAP BEA | 25490K521 |
| BAX | BAXTER INTL INC | 3,151 | $205K | 0.0% | $55.78 | +5.6% | COM | 071813109 |
| — | NUVEEN CONNECTICUT QLTY MUN | 17,569 | $202K | 0.0% | $12.40 | — | COM | 67060D107 |
| — | ACHAOGEN INC | 14,710 | $190K | 0.0% | $10.72 | — | COM | 004449104 |
| — | OBSIDIAN ENERGY LTD | 186,590 | $187K | 0.0% | $1.13 | — | COM | 674482104 |
| — | GENERAL ELECTRIC CO | 13,454 | $181K | 0.0% | $23.87 | — | COM | 369604103 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,404 | $178K | 0.0% | $10.59 | — | CL A | 293639100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 84,630 | $178K | 0.0% | $2.07 | +3.3% | COM | 45665G303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,783 | $166K | 0.0% | $11.59 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,042 | $162K | 0.0% | $7.45 | — | COM | 84763A108 |
| — | GRAN TIERRA ENERGY INC | 56,275 | $157K | 0.0% | $3.42 | — | COM | 38500T101 |
| — | NUVEEN NY MUN VALUE FD | 14,350 | $132K | 0.0% | $9.32 | — | COM | 67062M105 |
| — | PUTNAM PREMIER INCOME TR | 23,490 | $123K | 0.0% | $5.08 | — | SH BEN INT | 746853100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 24,400 | $101K | 0.0% | $4.37 | -10.9% | COM NEW | 714157203 |
| MBI | MBIA INC | 10,000 | $93,000 | 0.0% | $3.39 | +3.4% | COM | 55262C100 |
| — | AVEO PHARMACEUTICALS INC | 28,000 | $81,000 | 0.0% | $2.89 | — | COM | 053588109 |
| — | RITE AID CORP | 45,000 | $76,000 | 0.0% | $1.96 | — | COM | 767754104 |
| — | NABRIVA THERAPEUTICS PLC | 11,875 | $60,000 | 0.0% | $5.99 | — | SHS | G63637105 |
| — | NOVAVAX INC | 19,500 | $41,000 | 0.0% | $2.10 | — | COM | 670002104 |
| RRC | RANGE RES CORP | 10,000 | $32,000 | 0.0% | — | — | Call | 75281A109 |
| — | WIDEPOINT CORP | 50,000 | $29,000 | 0.0% | $0.46 | — | COM | 967590100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,300 | $27,000 | 0.0% | $3.32 | 0.0% | COM | 14888U101 |
| — | SANOFI | 33,635 | $14,000 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MATLIN & PARTNERS ACQUISITIO | 25,000 | $13,000 | 0.0% | $0.36 | — | *W EXP 05/28/202 | 57682V114 |