Location: Stamford, CT
CIK: 0001511857 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $535M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 275,884 | $76.12M | 14.2% | $113.55 | +132.3% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 212,633 | $18.16M | 3.4% | $31.82 | +125.0% | COM | 030420103 |
| AAPL | APPLE INC | 89,404 | $16.55M | 3.1% | $21.23 | +101.3% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP | 199,166 | $15.42M | 2.9% | $52.90 | +10.5% | COM | 958102105 |
| FLEX | FLEX LTD | 1,034,552 | $14.6M | 2.7% | $5.80 | +93.6% | ORD | Y2573F102 |
| — | PIONEER NAT RES CO | 71,728 | $13.57M | 2.5% | $144.75 | — | COM | 723787107 |
| TRMB | TRIMBLE INC | 333,515 | $10.95M | 2.0% | $27.71 | +25.2% | COM | 896239100 |
| PH | PARKER HANNIFIN CORP | 63,045 | $9.826M | 1.8% | $81.52 | +86.4% | COM | 701094104 |
| — | HI-CRUSH PARTNERS LP | 773,001 | $9.121M | 1.7% | $9.71 | — | COM UNIT LTD | 428337109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 247,713 | $9.056M | 1.7% | $23.40 | — | SPONSORED ADR | 874039100 |
| — | ENERGEN CORP | 120,796 | $8.796M | 1.6% | $52.94 | — | COM | 29265N108 |
| — | CBS CORP NEW | 150,873 | $8.482M | 1.6% | $55.23 | — | CL B | 124857202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,835 | $8.182M | 1.5% | $113.09 | +72.4% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 117,971 | $7.895M | 1.5% | $53.26 | -0.4% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 52,893 | $7.619M | 1.4% | $74.48 | +52.5% | COM | 438516106 |
| GM | GENERAL MTRS CO | 185,477 | $7.308M | 1.4% | $31.51 | +11.2% | COM | 37045V100 |
| EG | EVEREST RE GROUP LTD | 30,795 | $7.098M | 1.3% | $194.79 | +3.0% | COM | G3223R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 136,585 | $6.984M | 1.3% | $25.26 | +74.8% | COM | 416515104 |
| — | CONNECTICUT WTR SVC INC | 100,104 | $6.539M | 1.2% | $28.85 | — | COM | 207797101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 112,341 | $6.248M | 1.2% | $35.32 | +30.3% | SHS | G0692U109 |
| NJR | NEW JERSEY RES | 139,329 | $6.235M | 1.2% | $18.66 | +73.5% | COM | 646025106 |
| CPK | CHESAPEAKE UTILS CORP | 76,027 | $6.078M | 1.1% | $31.04 | +112.9% | COM | 165303108 |
| — | NORTHWEST NAT GAS CO | 87,599 | $5.589M | 1.0% | $42.48 | — | COM | 667655104 |
| — | CORE LABORATORIES N V | 43,459 | $5.485M | 1.0% | $156.17 | — | COM | N22717107 |
| CAT | CATERPILLAR INC DEL | 40,238 | $5.459M | 1.0% | $72.97 | +73.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 44,329 | $5.379M | 1.0% | $61.46 | +63.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,625 | $5.16M | 1.0% | $37.53 | +42.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 48,432 | $5.047M | 0.9% | $46.07 | +93.2% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,894 | $4.915M | 0.9% | $69.21 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 54,706 | $4.526M | 0.8% | $54.15 | +3.7% | COM | 30231G102 |
| SLRC | SOLAR CAP LTD | 215,595 | $4.407M | 0.8% | $6.84 | +45.4% | COM | 83413U100 |
| MTDR | MATADOR RES CO | 145,260 | $4.365M | 0.8% | $14.09 | +114.1% | COM | 576485205 |
| QRVO | QORVO INC | 53,241 | $4.268M | 0.8% | $61.47 | +25.8% | COM | 74736K101 |
| — | MACQUARIE INFRASTRUCTURE COR | 96,521 | $4.073M | 0.8% | $71.46 | — | COM | 55608B105 |
| DXJ | WISDOMTREE TR | 74,075 | $3.999M | 0.7% | $49.82 | — | JAPN HEDGE EQT | 97717W851 |
| JCI | JOHNSON CTLS INTL PLC | 116,641 | $3.902M | 0.7% | $31.78 | -7.9% | SHS | G51502105 |
| — | SOUTH JERSEY INDS INC | 115,729 | $3.873M | 0.7% | $39.37 | — | COM | 838518108 |
| GLD | SPDR GOLD TRUST | 31,678 | $3.759M | 0.7% | $123.38 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 64,150 | $3.364M | 0.6% | $52.24 | +1.0% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 34,114 | $3.364M | 0.6% | $32.01 | +180.4% | COM | 594918104 |
| AGO | ASSURED GUARANTY LTD | 93,736 | $3.349M | 0.6% | $30.72 | +3.9% | COM | G0585R106 |
| CWT | CALIFORNIA WTR SVC GROUP | 85,798 | $3.342M | 0.6% | $15.03 | +123.6% | COM | 130788102 |
| — | CUI GLOBAL INC | 1,114,502 | $3.31M | 0.6% | $7.33 | — | COM NEW | 126576206 |
| SPGI | S&P GLOBAL INC | 15,834 | $3.228M | 0.6% | $151.96 | +21.6% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 2,847 | $3.215M | 0.6% | $36.70 | +47.1% | CAP STK CL A | 02079K305 |
| EQT | EQT CORP | 54,890 | $3.029M | 0.6% | $37.95 | -32.1% | COM | 26884L109 |
| — | WESTROCK CO | 52,032 | $2.967M | 0.6% | $41.79 | — | COM | 96145D105 |
| IDN | INTELLICHECK INC | 1,276,612 | $2.936M | 0.5% | $2.56 | -18.6% | COM NEW | 45817G201 |
| BND | VANGUARD BD INDEX FD INC | 36,142 | $2.862M | 0.5% | $80.73 | — | TOTAL BND MRKT | 921937835 |
| ILMN | ILLUMINA INC | 10,012 | $2.796M | 0.5% | $197.53 | +28.8% | COM | 452327109 |
| DIS | DISNEY WALT CO | 26,257 | $2.752M | 0.5% | $96.35 | +0.8% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 9,984 | $2.708M | 0.5% | $209.76 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 41,013 | $2.677M | 0.5% | $34.24 | +78.1% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 48,155 | $2.67M | 0.5% | $43.20 | +0.3% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,253 | $2.605M | 0.5% | $50.01 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES GOLD TRUST | 216,578 | $2.603M | 0.5% | $11.79 | — | ISHARES | 464285105 |
| PNC | PNC FINL SVCS GROUP INC | 18,924 | $2.557M | 0.5% | $59.32 | +88.1% | COM | 693475105 |
| T | AT&T INC | 79,536 | $2.554M | 0.5% | $14.41 | +0.8% | COM | 00206R102 |
| — | HARRIS CORP DEL | 17,521 | $2.532M | 0.5% | $86.09 | — | COM | 413875105 |
| TGEN | TECOGEN INC NEW | 673,452 | $2.505M | 0.5% | $6.53 | -47.2% | COM NEW | 87876P201 |
| VTI | VANGUARD INDEX FDS | 16,670 | $2.341M | 0.4% | $130.80 | — | TOTAL STK MKT | 922908769 |
| ACRE | ARES COML REAL ESTATE CORP | 169,317 | $2.338M | 0.4% | $11.57 | — | COM | 04013V108 |
| MRK | MERCK & CO INC | 38,288 | $2.324M | 0.4% | $36.04 | +23.5% | COM | 58933Y105 |
| VISN | COMMSCOPE HLDG CO INC | 79,211 | $2.313M | 0.4% | $33.36 | -1.4% | COM | 20337X109 |
| HXL | HEXCEL CORP NEW | 31,475 | $2.089M | 0.4% | $32.19 | +111.9% | COM | 428291108 |
| UNP | UNION PAC CORP | 14,709 | $2.084M | 0.4% | $68.01 | +73.1% | COM | 907818108 |
| TWI | TITAN INTL INC ILL | 186,081 | $1.997M | 0.4% | $13.37 | -14.2% | COM | 88830M102 |
| VCR | VANGUARD WORLD FDS | 10,715 | $1.818M | 0.3% | $128.81 | — | CONSUM DIS ETF | 92204A108 |
| ECL | ECOLAB INC | 12,781 | $1.794M | 0.3% | $83.66 | +58.9% | COM | 278865100 |
| — | CORPORATE CAP TR INC | 110,742 | $1.73M | 0.3% | $16.90 | — | COM | 219880101 |
| HEDJ | WISDOMTREE TR | 26,211 | $1.655M | 0.3% | $59.27 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SOLAR SR CAP LTD | 99,116 | $1.617M | 0.3% | $17.90 | — | COM | 83416M105 |
| AMCX | AMC NETWORKS INC | 25,660 | $1.596M | 0.3% | $53.96 | +5.7% | CL A | 00164V103 |
| GT | GOODYEAR TIRE & RUBR CO | 68,262 | $1.59M | 0.3% | $32.41 | -20.7% | COM | 382550101 |
| AR | ANTERO RES CORP | 73,694 | $1.573M | 0.3% | $19.44 | +1.0% | COM | 03674X106 |
| PFE | PFIZER INC | 42,343 | $1.536M | 0.3% | $17.89 | +35.8% | COM | 717081103 |
| — | LIQTECH INTL INC | 2,039,126 | $1.518M | 0.3% | $1.72 | — | COM | 53632A102 |
| MCK | MCKESSON CORP | 11,005 | $1.468M | 0.3% | $135.66 | +1.5% | COM | 58155Q103 |
| IEF | ISHARES TR | 14,297 | $1.466M | 0.3% | $106.27 | — | BARCLAYS 7 10 YR | 464287440 |
| CVX | CHEVRON CORP NEW | 10,743 | $1.358M | 0.3% | $71.19 | +25.2% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 30,799 | $1.354M | 0.3% | $26.61 | +3.7% | COM | 25179M103 |
| AMGN | AMGEN INC | 6,889 | $1.272M | 0.2% | $109.51 | +28.1% | COM | 031162100 |
| INTC | INTEL CORP | 24,708 | $1.228M | 0.2% | $27.15 | +65.9% | COM | 458140100 |
| — | BLUE CAP REINS HLDGS LTD | 110,761 | $1.224M | 0.2% | $13.58 | — | COM | G1190F107 |
| — | ALLERGAN PLC | 7,098 | $1.183M | 0.2% | $176.20 | — | SHS | G0177J108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,845 | $1.174M | 0.2% | $52.30 | — | MORTG-BACK SEC | 92206C771 |
| — | ISHARES TR | 46,200 | $1.145M | 0.2% | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| META | FACEBOOK INC | 5,866 | $1.14M | 0.2% | $150.72 | +19.1% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 14,520 | $1.132M | 0.2% | $37.80 | +53.5% | COM | 209115104 |
| CHMI | CHERRY HILL MTG INVT CORP | 62,672 | $1.119M | 0.2% | $17.35 | — | COM | 164651101 |
| LOW | LOWES COS INC | 11,585 | $1.107M | 0.2% | $51.07 | +54.1% | COM | 548661107 |
| — | QEP RES INC | 87,378 | $1.071M | 0.2% | $26.77 | — | COM | 74733V100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,248 | $1.069M | 0.2% | $31.77 | +1.4% | COM | 92343V104 |
| HCA | HCA HEALTHCARE INC | 10,220 | $1.049M | 0.2% | $70.65 | +33.7% | COM | 40412C101 |
| YORW | YORK WTR CO | 32,875 | $1.045M | 0.2% | $14.44 | +89.7% | COM | 987184108 |
| LQD | ISHARES TR | 8,758 | $1.003M | 0.2% | $117.83 | — | IBOXX INV CP ETF | 464287242 |
| EZPW | EZCORP INC | 82,239 | $991K | 0.2% | $11.24 | +16.6% | CL A NON VTG | 302301106 |
| — | AQUA AMERICA INC | 27,768 | $977K | 0.2% | $29.65 | — | COM | 03836W103 |
| — | PURE ACQUISITION CORP | 100,000 | $964K | 0.2% | $9.64 | — | CL A | 74621Q106 |
| PCYO | PURECYCLE CORP | 99,986 | $955K | 0.2% | $6.00 | +57.7% | COM NEW | 746228303 |
| ABBV | ABBVIE INC | 10,035 | $930K | 0.2% | $36.05 | +95.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 11,830 | $923K | 0.2% | $58.79 | +5.1% | COM | 742718109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 104,423 | $914K | 0.2% | $8.75 | — | SHS NEW | G06207115 |
| CSX | CSX CORP | 13,765 | $878K | 0.2% | $9.99 | +86.1% | COM | 126408103 |
| AMZN | AMAZON COM INC | 510 | $867K | 0.2% | $44.89 | +76.8% | COM | 023135106 |
| TLT | ISHARES TR | 7,043 | $857K | 0.2% | $121.10 | — | 20 YR TR BD ETF | 464287432 |
| — | ZAYO GROUP HLDGS INC | 22,621 | $825K | 0.2% | $36.77 | — | COM | 98919V105 |
| FSLR | FIRST SOLAR INC | 15,345 | $808K | 0.2% | $43.52 | +50.3% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 3,265 | $801K | 0.1% | $79.25 | +167.7% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 11,246 | $797K | 0.1% | $54.69 | -3.6% | COM | 375558103 |
| CAR | AVIS BUDGET GROUP | 24,520 | $797K | 0.1% | $27.02 | +53.2% | COM | 053774105 |
| ADSK | AUTODESK INC | 6,005 | $787K | 0.1% | $37.68 | +251.6% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 11,005 | $772K | 0.1% | $31.88 | +88.3% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 6,293 | $770K | 0.1% | $102.56 | +8.1% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 13,471 | $756K | 0.1% | $45.76 | +0.3% | COM | 747525103 |
| IEI | ISHARES TR | 6,151 | $738K | 0.1% | $123.08 | — | 3 7 YR TREAS BD | 464288661 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,030 | $731K | 0.1% | $56.93 | — | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 16,104 | $710K | 0.1% | $37.19 | +10.7% | COM | 68389X105 |
| MRCC | MONROE CAP CORP | 51,249 | $691K | 0.1% | $5.02 | +5.2% | COM | 610335101 |
| VET | VERMILION ENERGY INC | 18,953 | $683K | 0.1% | $34.60 | 0.0% | COM | 923725105 |
| SJM | SMUCKER J M CO | 6,053 | $651K | 0.1% | $81.00 | +8.4% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 3,312 | $646K | 0.1% | $71.45 | +116.9% | COM | 437076102 |
| — | SCORPIO TANKERS INC | 227,020 | $638K | 0.1% | $5.39 | — | SHS | Y7542C106 |
| TFLO | ISHARES TR | 12,460 | $627K | 0.1% | $50.19 | — | TRS FLT RT BD | 46434V860 |
| MMM | 3M CO | 3,169 | $623K | 0.1% | $87.32 | +49.0% | COM | 88579Y101 |
| FDX | FEDEX CORP | 2,598 | $590K | 0.1% | $154.33 | +40.3% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 4,288 | $585K | 0.1% | $108.97 | +15.7% | COM | 79466L302 |
| IGSB | ISHARES TR | 5,615 | $582K | 0.1% | $105.19 | — | 1 3 YR CR BD ETF | 464288646 |
| CMBS | ISHARES TR | 11,530 | $578K | 0.1% | $51.66 | — | CMBS ETF | 46429B366 |
| KHC | KRAFT HEINZ CO | 8,998 | $565K | 0.1% | $41.08 | 0.0% | COM | 500754106 |
| — | ANADARKO PETE CORP | 7,600 | $557K | 0.1% | $51.06 | — | COM | 032511107 |
| — | DISCOVER FINL SVCS | 7,828 | $551K | 0.1% | $62.84 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 8,875 | $541K | 0.1% | $32.39 | +64.1% | COM | 002824100 |
| PVH | PVH CORP | 3,572 | $535K | 0.1% | $91.34 | +70.4% | COM | 693656100 |
| — | OAKTREE SPECIALTY LENDING CO | 111,570 | $533K | 0.1% | $4.89 | — | COM | 67401P108 |
| — | MYLAN N V | 14,430 | $522K | 0.1% | $36.48 | — | SHS EURO | N59465109 |
| HRTG | HERITAGE INS HLDGS INC | 31,249 | $521K | 0.1% | $16.49 | 0.0% | COM | 42727J102 |
| — | DELL TECHNOLOGIES INC | 6,113 | $517K | 0.1% | $84.57 | — | COM CL V | 24703L103 |
| ITW | ILLINOIS TOOL WKS INC | 3,699 | $512K | 0.1% | $79.12 | +55.0% | COM | 452308109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,715 | $504K | 0.1% | $12.56 | +18.2% | COM | 388689101 |
| GPMT | GRANITE PT MTG TR INC | 27,191 | $499K | 0.1% | $17.73 | — | COM | 38741L107 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,888 | $493K | 0.1% | $59.20 | +12.1% | COM | 674599105 |
| III | INFORMATION SERVICES GROUP I | 119,435 | $490K | 0.1% | $3.18 | +10.7% | COM | 45675Y104 |
| — | PROGENICS PHARMACEUTICALS IN | 60,330 | $485K | 0.1% | $5.64 | — | COM | 743187106 |
| — | SYNERGY PHARMACEUTICALS DEL | 277,110 | $482K | 0.1% | $5.54 | — | COM NEW | 871639308 |
| PEP | PEPSICO INC | 4,409 | $480K | 0.1% | $57.94 | +41.0% | COM | 713448108 |
| KO | COCA COLA CO | 10,832 | $475K | 0.1% | $28.47 | +19.5% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 4,241 | $468K | 0.1% | $103.70 | — | MCAP VL IDXVIP | 922908512 |
| — | UNITED TECHNOLOGIES CORP | 3,736 | $467K | 0.1% | $103.86 | — | COM | 913017109 |
| — | TPG PACE ENERGY HLDGS CORP | 42,001 | $457K | 0.1% | $10.88 | — | CL A | 872656103 |
| — | IAC INTERACTIVECORP | 3,000 | $457K | 0.1% | $152.33 | — | COM | 44919P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,194 | $446K | 0.1% | $110.96 | -9.9% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 4,181 | $440K | 0.1% | $63.60 | +24.9% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,908 | $438K | 0.1% | $30.42 | +33.6% | COM | 110122108 |
| HIMX | HIMAX TECHNOLOGIES INC | 57,580 | $430K | 0.1% | $10.15 | — | SPONSORED ADR | 43289P106 |
| PTEN | PATTERSON UTI ENERGY INC | 23,600 | $425K | 0.1% | $20.88 | -4.0% | COM | 703481101 |
| — | FS INVT CORP | 56,910 | $418K | 0.1% | $7.35 | — | COM | 302635107 |
| CVS | CVS HEALTH CORP | 6,498 | $418K | 0.1% | $63.08 | -18.1% | COM | 126650100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,006 | $414K | 0.1% | $81.45 | -28.8% | COM | 74587V107 |
| CF | CF INDS HLDGS INC | 9,305 | $413K | 0.1% | $24.41 | +38.1% | COM | 125269100 |
| — | ADAMAS PHARMACEUTICALS INC | 15,770 | $407K | 0.1% | $23.94 | — | COM | 00548A106 |
| ACIC | UNITED INS HLDGS CORP | 20,645 | $404K | 0.1% | $12.03 | +31.7% | COM | 910710102 |
| SYK | STRYKER CORP | 2,389 | $403K | 0.1% | $63.06 | +145.5% | COM | 863667101 |
| — | APOLLO INVT CORP | 72,140 | $402K | 0.1% | $5.57 | — | COM | 03761U106 |
| BA | BOEING CO | 1,186 | $398K | 0.1% | $162.37 | +103.5% | COM | 097023105 |
| — | AETNA INC NEW | 2,146 | $394K | 0.1% | $79.86 | — | COM | 00817Y108 |
| EMR | EMERSON ELEC CO | 5,563 | $385K | 0.1% | $41.63 | +40.9% | COM | 291011104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,985 | $381K | 0.1% | $21.60 | — | UNIT LTD PARTNER | 226344208 |
| — | EMC INS GROUP INC | 13,500 | $375K | 0.1% | $25.83 | — | COM | 268664109 |
| DHR | DANAHER CORP DEL | 3,781 | $373K | 0.1% | $34.71 | +147.7% | COM | 235851102 |
| BAC | BANK AMER CORP | 12,629 | $356K | 0.1% | $14.20 | +75.0% | COM | 060505104 |
| AN | AUTONATION INC | 7,175 | $349K | 0.1% | $51.07 | -7.2% | COM | 05329W102 |
| — | HUNT COS FIN TR INC | 102,250 | $349K | 0.1% | $3.41 | — | COM | 44558T100 |
| BANX | STONECASTLE FINL CORP | 15,219 | $348K | 0.1% | $7.52 | +41.3% | COM | 861780104 |
| NVDA | NVIDIA CORP | 1,440 | $341K | 0.1% | $4.32 | +39.1% | COM | 67066G104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 23,323 | $340K | 0.1% | $13.99 | — | COM | 95768B107 |
| EUHY | ISHARES INC | 6,537 | $339K | 0.1% | $50.48 | — | INTL HIGH YIELD | 464286210 |
| DE | DEERE & CO | 2,380 | $333K | 0.1% | $72.52 | +81.1% | COM | 244199105 |
| — | ASHFORD HOSPITALITY TR INC | 39,500 | $320K | 0.1% | $6.31 | — | COM SHS | 044103109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,101 | $317K | 0.1% | $64.67 | — | COM | 30219G108 |
| CL | COLGATE PALMOLIVE CO | 4,884 | $317K | 0.1% | $44.68 | +22.2% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 10,891 | $313K | 0.1% | $13.56 | +74.3% | COM | 316773100 |
| — | WESTERN ASSET EMRG MKT DEBT | 23,212 | $308K | 0.1% | $14.64 | — | COM | 95766A101 |
| — | LIBERTY GLOBAL PLC | 11,458 | $305K | 0.1% | $28.72 | — | SHS CL C | G5480U120 |
| SLB | SCHLUMBERGER LTD | 4,529 | $304K | 0.1% | $53.18 | +3.6% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 2,011 | $303K | 0.1% | $75.16 | +66.7% | COM | 655844108 |
| — | APOLLO GLOBAL MGMT LLC | 9,450 | $301K | 0.1% | $24.32 | — | CL A SHS | 037612306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,244 | $301K | 0.1% | $76.76 | +40.4% | COM | 053015103 |
| MBB | ISHARES TR | 2,821 | $294K | 0.1% | $109.33 | — | MBS ETF | 464288588 |
| — | EQT MIDSTREAM PARTNERS LP | 5,700 | $294K | 0.1% | $52.04 | — | UNIT LTD PARTN | 26885B100 |
| — | XAI OCTAGON FLOATNG RATE ALT | 31,925 | $292K | 0.1% | $9.77 | — | COM | 98400T106 |
| CLX | CLOROX CO DEL | 2,150 | $291K | 0.1% | $91.02 | +8.6% | COM | 189054109 |
| — | BB&T CORP | 5,756 | $290K | 0.1% | $46.91 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 5,000 | $284K | 0.1% | $24.23 | +32.9% | COM | 02209S103 |
| — | DIME CMNTY BANCSHARES | 14,536 | $283K | 0.1% | $15.34 | — | COM | 253922108 |
| MDLZ | MONDELEZ INTL INC | 6,883 | $282K | 0.1% | $31.97 | +4.3% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.1% | $265381.90 | +10.4% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 6,516 | $280K | 0.1% | $21.12 | +64.5% | COM | 17275R102 |
| CPB | CAMPBELL SOUP CO | 6,900 | $280K | 0.1% | $30.19 | 0.0% | COM | 134429109 |
| — | DOWDUPONT INC | 4,202 | $277K | 0.1% | $68.82 | — | COM | 26078J100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,366 | $269K | 0.1% | $12.65 | — | COM | 670677103 |
| — | LABORATORY CORP AMER HLDGS | 1,460 | $262K | 0.0% | $129.62 | — | COM NEW | 50540R409 |
| BKD | BROOKDALE SR LIVING INC | 28,557 | $260K | 0.0% | $7.76 | 0.0% | COM | 112463104 |
| GDX | VANECK VECTORS ETF TR | 11,625 | $259K | 0.0% | $22.02 | — | GOLD MINERS ETF | 92189F106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,360 | $258K | 0.0% | $97.96 | 0.0% | COM | N6596X109 |
| HEZU | ISHARES TR | 8,285 | $249K | 0.0% | $28.73 | — | CUR HD EURZN ETF | 46434V639 |
| — | CAPSTEAD MTG CORP | 27,745 | $248K | 0.0% | $8.66 | — | COM NO PAR | 14067E506 |
| — | MATLIN & PARTNERS ACQUISITIO | 25,000 | $247K | 0.0% | $9.72 | — | CL A | 57682V106 |
| MCD | MCDONALDS CORP | 1,462 | $229K | 0.0% | $117.92 | +14.9% | COM | 580135101 |
| CDNA | CAREDX INC | 18,400 | $225K | 0.0% | $6.16 | +86.0% | COM | 14167L103 |
| CMCSA | COMCAST CORP NEW | 6,728 | $221K | 0.0% | $26.85 | 0.0% | CL A | 20030N101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 13,020 | $218K | 0.0% | $15.85 | — | COM | 95790C107 |
| — | GENERAL ELECTRIC CO | 15,652 | $213K | 0.0% | $22.43 | — | COM | 369604103 |
| CNOB | CONNECTONE BANCORP INC NEW | 8,500 | $212K | 0.0% | $18.70 | +20.3% | COM | 20786W107 |
| — | OBSIDIAN ENERGY LTD | 186,590 | $211K | 0.0% | $1.13 | — | COM | 674482104 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,042 | $210K | 0.0% | $7.45 | — | COM | 84763A108 |
| PM | PHILIP MORRIS INTL INC | 2,590 | $209K | 0.0% | $50.66 | +11.7% | COM | 718172109 |
| SHY | ISHARES TR | 2,500 | $208K | 0.0% | $83.20 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK INCOME TR INC | 35,615 | $208K | 0.0% | $6.70 | — | COM | 09247F100 |
| STAG | STAG INDL INC | 7,384 | $201K | 0.0% | $27.22 | — | COM | 85254J102 |
| MUB | ISHARES TR | 1,830 | $200K | 0.0% | $109.29 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN CONNECTICUT QLTY MUN | 16,739 | $199K | 0.0% | $12.40 | — | COM | 67060D107 |
| — | GRAN TIERRA ENERGY INC | 56,275 | $194K | 0.0% | $3.42 | — | COM | 38500T101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 95,630 | $183K | 0.0% | $2.07 | -2.3% | COM | 45665G303 |
| BIZD | VANECK VECTORS ETF TR | 10,365 | $172K | 0.0% | $16.59 | — | BDC INCOME ETF | 92189F411 |
| — | MORGAN STANLEY EM MKTS DM DE | 25,303 | $170K | 0.0% | $7.60 | — | COM | 617477104 |
| — | PARATEK PHARMACEUTICALS INC | 15,119 | $154K | 0.0% | $10.19 | — | COM | 699374302 |
| WSR | WHITESTONE REIT | 11,965 | $149K | 0.0% | $12.45 | — | COM | 966084204 |
| — | HC2 HLDGS INC | 25,000 | $146K | 0.0% | $5.84 | — | COM | 404139107 |
| INSE | INSPIRED ENTMT INC | 22,419 | $140K | 0.0% | $5.78 | 0.0% | COM | 45782N108 |
| — | ACHAOGEN INC | 16,054 | $139K | 0.0% | $10.55 | — | COM | 004449104 |
| — | NUVEEN NY MUN VALUE FD | 14,550 | $134K | 0.0% | $9.32 | — | COM | 67062M105 |
| — | ENSCO PLC | 18,100 | $131K | 0.0% | $7.24 | — | SHS CLASS A | G3157S106 |
| — | TRIVAGO N V | 28,600 | $130K | 0.0% | $4.55 | — | SPON ADS A SHS | 89686D105 |
| — | DIREXION SHS ETF TR | 13,436 | $126K | 0.0% | $12.26 | — | DAILY SM CAP BEA | 25490K521 |
| — | SPIRIT MTA REIT | 12,049 | $124K | 0.0% | $10.29 | — | COM SHS BEN IN | 84861U105 |
| — | PUTNAM PREMIER INCOME TR | 23,490 | $123K | 0.0% | $5.08 | — | SH BEN INT | 746853100 |
| — | SPIRIT RLTY CAP INC NEW | 13,500 | $108K | 0.0% | $8.00 | — | COM | 84860W102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 23,660 | $106K | 0.0% | $4.37 | +3.8% | COM NEW | 714157203 |
| — | ENTERCOM COMMUNICATIONS CORP | 13,405 | $101K | 0.0% | $10.59 | — | CL A | 293639100 |
| — | AVEO PHARMACEUTICALS INC | 38,000 | $86,000 | 0.0% | $2.73 | — | COM | 053588109 |
| IWM | ISHARES TR | 25,000 | $80,000 | 0.0% | $156.86 | — | Put | 464287655 |
| — | RITE AID CORP | 45,000 | $78,000 | 0.0% | $1.96 | — | COM | 767754104 |
| SPY | SPDR S&P 500 ETF TR | 33,000 | $72,000 | 0.0% | $209.76 | — | Put | 78462F103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,950 | $68,000 | 0.0% | $3.18 | -4.7% | COM | 14888U101 |
| — | PURE ACQUISITION CORP | 50,000 | $64,000 | 0.0% | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |
| — | CINEDIGM CORP | 39,350 | $61,000 | 0.0% | $1.55 | — | COM NEW | 172406209 |
| — | NABRIVA THERAPEUTICS PLC | 16,400 | $57,000 | 0.0% | $5.30 | — | SHS | G63637105 |
| — | ONCONOVA THERAPEUTICS INC | 125,650 | $51,000 | 0.0% | $0.41 | — | COM NEW | 68232V306 |
| RRC | RANGE RES CORP | 10,000 | $44,000 | 0.0% | — | — | Call | 75281A109 |
| — | WIDEPOINT CORP | 50,000 | $28,000 | 0.0% | $0.46 | — | COM | 967590100 |
| — | NOVAVAX INC | 19,500 | $26,000 | 0.0% | $2.10 | — | COM | 670002104 |
| — | SANOFI | 33,635 | $17,000 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MATLIN & PARTNERS ACQUISITIO | 25,000 | $17,000 | 0.0% | $0.36 | — | *W EXP 05/28/202 | 57682V114 |
| IWM | ISHARES TR | 51 | $8,000 | 0.0% | $156.86 | — | RUSSELL 2000 ETF | 464287655 |