Location: Stamford, CT
CIK: 0001511857 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $496M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 270,071 | $71.66M | 14.4% | $113.55 | +148.7% | COM | 776696106 |
| AAPL | APPLE INC | 88,594 | $19.47M | 3.9% | $21.23 | +132.1% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 211,375 | $19.01M | 3.8% | $31.82 | +140.6% | COM | 030420103 |
| TRMB | TRIMBLE INC | 329,935 | $12.33M | 2.5% | $27.71 | +41.0% | COM | 896239100 |
| FLEX | FLEX LTD | 1,019,982 | $11.13M | 2.2% | $5.80 | +80.6% | ORD | Y2573F102 |
| — | PIONEER NAT RES CO | 70,709 | $10.86M | 2.2% | $144.75 | — | COM | 723787107 |
| PH | PARKER HANNIFIN CORP | 63,687 | $9.343M | 1.9% | $82.25 | +86.8% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,895 | $8.866M | 1.8% | $113.09 | +81.4% | CL B NEW | 084670702 |
| — | ENERGEN CORP | 120,361 | $8.825M | 1.8% | $52.94 | — | COM | 29265N108 |
| C | CITIGROUP INC | 133,431 | $8.669M | 1.7% | $53.44 | +2.5% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 224,507 | $8.394M | 1.7% | $23.40 | — | SPONSORED ADR | 874039100 |
| WDC | WESTERN DIGITAL CORP | 153,625 | $8.297M | 1.7% | $52.90 | -11.4% | COM | 958102105 |
| HON | HONEYWELL INTL INC | 53,081 | $7.828M | 1.6% | $74.48 | +63.3% | COM | 438516106 |
| GOOG | ALPHABET INC | 6,803 | $7.453M | 1.5% | $44.55 | +33.4% | CAP STK CL C | 02079K107 |
| — | CONNECTICUT WTR SVC INC | 94,494 | $6.519M | 1.3% | $28.85 | — | COM | 207797101 |
| — | CBS CORP NEW | 117,337 | $6.416M | 1.3% | $55.23 | — | CL B | 124857202 |
| NJR | NEW JERSEY RES | 139,354 | $6.41M | 1.3% | $18.66 | +90.4% | COM | 646025106 |
| CPK | CHESAPEAKE UTILS CORP | 76,386 | $6.271M | 1.3% | $31.04 | +138.3% | COM | 165303108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 134,942 | $6.145M | 1.2% | $25.26 | +72.3% | COM | 416515104 |
| MU | MICRON TECHNOLOGY INC | 164,283 | $6.042M | 1.2% | $50.40 | -2.3% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 43,154 | $5.976M | 1.2% | $61.46 | +75.8% | COM | 478160104 |
| — | NORTHWEST NAT GAS CO | 87,090 | $5.877M | 1.2% | $42.48 | — | COM | 667655104 |
| EG | EVEREST RE GROUP LTD | 28,311 | $5.876M | 1.2% | $194.79 | -1.3% | COM | G3223R108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 93,842 | $5.341M | 1.1% | $35.32 | +30.0% | SHS | G0692U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,327 | $5.175M | 1.0% | $69.21 | — | COM | 931427108 |
| CAT | CATERPILLAR INC DEL | 43,114 | $4.985M | 1.0% | $76.15 | +58.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 47,424 | $4.973M | 1.0% | $46.07 | +101.0% | COM | 46625H100 |
| SLRC | SOLAR CAP LTD | 207,161 | $4.234M | 0.9% | $6.84 | +51.6% | COM | 83413U100 |
| MTDR | MATADOR RES CO | 144,074 | $4.157M | 0.8% | $14.09 | +126.7% | COM | 576485205 |
| DXJ | WISDOMTREE TR | 76,145 | $3.961M | 0.8% | $49.88 | — | JAPN HEDGE EQT | 97717W851 |
| — | CORE LABORATORIES N V | 42,934 | $3.793M | 0.8% | $156.17 | — | COM | N22717107 |
| XOM | EXXON MOBIL CORP | 48,316 | $3.784M | 0.8% | $54.15 | +7.5% | COM | 30231G102 |
| AR | ANTERO RES CORP | 224,830 | $3.667M | 0.7% | $19.39 | -0.1% | COM | 03674X106 |
| MSFT | MICROSOFT CORP | 33,704 | $3.65M | 0.7% | $32.01 | +214.9% | COM | 594918104 |
| CWT | CALIFORNIA WTR SVC GROUP | 85,898 | $3.615M | 0.7% | $15.03 | +135.8% | COM | 130788102 |
| — | SOUTH JERSEY INDS INC | 114,829 | $3.602M | 0.7% | $39.37 | — | COM | 838518108 |
| QRVO | QORVO INC | 50,070 | $3.554M | 0.7% | $61.47 | +30.3% | COM | 74736K101 |
| BND | VANGUARD BD INDEX FD INC | 44,751 | $3.492M | 0.7% | $80.21 | — | TOTAL BND MRKT | 921937835 |
| — | MACQUARIE INFRASTRUCTURE COR | 86,011 | $3.333M | 0.7% | $71.46 | — | COM | 55608B105 |
| — | DISCOVER FINL SVCS | 44,958 | $3.292M | 0.7% | $71.42 | — | COM | 254709108 |
| IDN | INTELLICHECK INC | 1,321,862 | $3.199M | 0.6% | $2.55 | -15.5% | COM NEW | 45817G201 |
| GOOGL | ALPHABET INC | 2,847 | $3.142M | 0.6% | $36.70 | +63.7% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 21,253 | $3.073M | 0.6% | $144.59 | — | SPONSORED ADS | 01609W102 |
| ILMN | ILLUMINA INC | 10,217 | $3.046M | 0.6% | $199.99 | +60.2% | COM | 452327109 |
| SPGI | S&P GLOBAL INC | 17,039 | $3.019M | 0.6% | $154.90 | +25.0% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 41,013 | $2.993M | 0.6% | $34.24 | +89.6% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 13,729 | $2.938M | 0.6% | $196.40 | 0.0% | COM | 38141G104 |
| PTEN | PATTERSON UTI ENERGY INC | 191,090 | $2.922M | 0.6% | $17.63 | -2.6% | COM | 703481101 |
| — | HARRIS CORP DEL | 17,244 | $2.777M | 0.6% | $86.09 | — | COM | 413875105 |
| MRK | MERCK & CO INC | 37,718 | $2.639M | 0.5% | $36.04 | +40.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 9,709 | $2.622M | 0.5% | $209.76 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 18,760 | $2.592M | 0.5% | $131.62 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES GOLD TRUST | 218,549 | $2.579M | 0.5% | $11.79 | — | ISHARES | 464285105 |
| — | LIQTECH INTL INC | 1,971,726 | $2.544M | 0.5% | $1.72 | — | COM | 53632A102 |
| TGEN | TECOGEN INC NEW | 660,582 | $2.385M | 0.5% | $6.53 | -49.6% | COM NEW | 87876P201 |
| PNC | PNC FINL SVCS GROUP INC | 18,446 | $2.207M | 0.4% | $59.32 | +84.6% | COM | 693475105 |
| T | AT&T INC | 71,855 | $2.154M | 0.4% | $14.41 | +0.5% | COM | 00206R102 |
| UNP | UNION PAC CORP | 14,566 | $2.1M | 0.4% | $68.01 | +87.9% | COM | 907818108 |
| — | WESTROCK CO | 50,199 | $2.086M | 0.4% | $41.79 | — | COM | 96145D105 |
| — | CUI GLOBAL INC | 1,091,152 | $1.931M | 0.4% | $7.33 | — | COM NEW | 126576206 |
| ECL | ECOLAB INC | 12,771 | $1.917M | 0.4% | $83.66 | +63.8% | COM | 278865100 |
| VISN | COMMSCOPE HLDG CO INC | 77,652 | $1.899M | 0.4% | $33.36 | -8.1% | COM | 20337X109 |
| EQT | EQT CORP | 53,315 | $1.884M | 0.4% | $37.95 | -32.8% | COM | 26884L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,158 | $1.856M | 0.4% | $50.01 | — | ALLWRLD EX US | 922042775 |
| HXL | HEXCEL CORP NEW | 31,075 | $1.799M | 0.4% | $32.19 | +110.5% | COM | 428291108 |
| VCR | VANGUARD WORLD FDS | 10,715 | $1.754M | 0.4% | $128.81 | — | CONSUM DIS ETF | 92204A108 |
| PFE | PFIZER INC | 39,693 | $1.723M | 0.3% | $17.89 | +54.5% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,187 | $1.594M | 0.3% | $53.54 | — | FTSE EUROPE ETF | 922042874 |
| IEF | ISHARES TR | 14,800 | $1.49M | 0.3% | $106.08 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BLUE CAP REINS HLDGS LTD | 172,825 | $1.469M | 0.3% | $11.75 | — | COM | G1190F107 |
| — | SOLAR SR CAP LTD | 90,541 | $1.444M | 0.3% | $17.90 | — | COM | 83416M105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 138,675 | $1.317M | 0.3% | $8.94 | — | SHS NEW | G06207115 |
| — | CORPORATE CAP TR INC | 92,977 | $1.31M | 0.3% | $16.90 | — | COM | 219880101 |
| AMGN | AMGEN INC | 6,803 | $1.28M | 0.3% | $109.51 | +43.7% | COM | 031162100 |
| — | APOLLO INVT CORP | 250,760 | $1.261M | 0.3% | $5.19 | — | COM | 03761U106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,428 | $1.209M | 0.2% | $31.77 | +12.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 10,743 | $1.199M | 0.2% | $71.19 | +23.5% | COM | 166764100 |
| TWI | TITAN INTL INC ILL | 186,231 | $1.184M | 0.2% | $13.37 | -37.1% | COM | 88830M102 |
| — | ISHARES TR | 46,455 | $1.152M | 0.2% | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| LOW | LOWES COS INC | 11,585 | $1.135M | 0.2% | $51.07 | +78.2% | COM | 548661107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,345 | $1.131M | 0.2% | $52.30 | — | MORTG-BACK SEC | 92206C771 |
| ED | CONSOLIDATED EDISON INC | 14,520 | $1.115M | 0.2% | $37.80 | +59.8% | COM | 209115104 |
| INTC | INTEL CORP | 24,643 | $1.092M | 0.2% | $27.15 | +52.9% | COM | 458140100 |
| — | ALLERGAN PLC | 5,932 | $1.069M | 0.2% | $176.20 | — | SHS | G0177J108 |
| MCK | MCKESSON CORP | 8,685 | $1.059M | 0.2% | $135.66 | -9.2% | COM | 58155Q103 |
| ACRE | ARES COML REAL ESTATE CORP | 74,972 | $1.05M | 0.2% | $11.57 | — | COM | 04013V108 |
| TOL | TOLL BROTHERS INC | 34,395 | $1.045M | 0.2% | $36.19 | 0.0% | COM | 889478103 |
| PG | PROCTER AND GAMBLE CO | 11,585 | $1.031M | 0.2% | $58.79 | +15.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 16,164 | $1.022M | 0.2% | $47.24 | +15.7% | COM | 747525103 |
| YORW | YORK WTR CO | 32,375 | $1.02M | 0.2% | $14.44 | +83.5% | COM | 987184108 |
| DVN | DEVON ENERGY CORP NEW | 30,859 | $1.014M | 0.2% | $26.61 | +14.1% | COM | 25179M103 |
| LQD | ISHARES TR | 8,863 | $999K | 0.2% | $117.77 | — | IBOXX INV CP ETF | 464287242 |
| — | PURE ACQUISITION CORP | 100,000 | $970K | 0.2% | $9.64 | — | CL A | 74621Q106 |
| CAR | AVIS BUDGET GROUP | 32,970 | $951K | 0.2% | $28.22 | +12.3% | COM | 053774105 |
| — | AQUA AMERICA INC | 27,768 | $948K | 0.2% | $29.65 | — | COM | 03836W103 |
| PCYO | PURECYCLE CORP | 99,486 | $942K | 0.2% | $6.00 | +81.5% | COM NEW | 746228303 |
| GT | GOODYEAR TIRE & RUBR CO | 45,680 | $940K | 0.2% | $32.41 | -27.5% | COM | 382550101 |
| AMZN | AMAZON COM INC | 526 | $937K | 0.2% | $46.38 | +102.7% | COM | 023135106 |
| CSX | CSX CORP | 13,715 | $911K | 0.2% | $9.99 | +116.0% | COM | 126408103 |
| GM | GENERAL MTRS CO | 28,241 | $904K | 0.2% | $31.51 | +5.0% | COM | 37045V100 |
| META | FACEBOOK INC | 5,786 | $873K | 0.2% | $150.72 | +19.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,265 | $863K | 0.2% | $79.25 | +191.0% | COM | 91324P102 |
| IVZ | INVESCO LTD | 38,105 | $821K | 0.2% | $17.49 | 0.0% | SHS | G491BT108 |
| ABBV | ABBVIE INC | 10,035 | $820K | 0.2% | $36.05 | +91.9% | COM | 00287Y109 |
| IEI | ISHARES TR | 6,721 | $799K | 0.2% | $122.72 | — | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 6,933 | $792K | 0.2% | $121.10 | — | 20 YR TR BD ETF | 464287432 |
| — | QEP RES INC | 84,828 | $784K | 0.2% | $26.77 | — | COM | 74733V100 |
| ADSK | AUTODESK INC | 6,005 | $781K | 0.2% | $37.68 | +274.8% | COM | 052769106 |
| ORCL | ORACLE CORP | 16,104 | $772K | 0.2% | $37.19 | +17.2% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 5,895 | $749K | 0.2% | $70.65 | +65.1% | COM | 40412C101 |
| DEO | DIAGEO P L C | 5,370 | $737K | 0.1% | $137.24 | — | SPON ADR NEW | 25243Q205 |
| MPC | MARATHON PETE CORP | 10,455 | $731K | 0.1% | $31.88 | +96.1% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 10,615 | $728K | 0.1% | $54.69 | +3.9% | COM | 375558103 |
| — | GARRISON CAP INC | 88,787 | $712K | 0.1% | $8.02 | — | COM | 366554103 |
| GLD | SPDR GOLD TRUST | 6,093 | $709K | 0.1% | $123.38 | — | GOLD SHS | 78463V107 |
| EZPW | EZCORP INC | 68,491 | $690K | 0.1% | $11.24 | +1.3% | CL A NON VTG | 302301106 |
| — | HUNT COS FIN TR INC | 196,363 | $681K | 0.1% | $3.44 | — | COM | 44558T100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 42,033 | $651K | 0.1% | $15.60 | — | COM | 95790C107 |
| SJM | SMUCKER J M CO | 6,008 | $640K | 0.1% | $81.00 | +6.2% | COM NEW | 832696405 |
| CRM | SALESFORCE COM INC | 4,543 | $640K | 0.1% | $111.08 | +32.0% | COM | 79466L302 |
| CHMI | CHERRY HILL MTG INVT CORP | 35,412 | $631K | 0.1% | $17.35 | — | COM | 164651101 |
| FDX | FEDEX CORP | 2,913 | $623K | 0.1% | $160.59 | +32.2% | COM | 31428X106 |
| TFLO | ISHARES TR | 12,260 | $617K | 0.1% | $50.19 | — | TRS FLT RT BD | 46434V860 |
| ABT | ABBOTT LABS | 8,875 | $601K | 0.1% | $32.39 | +78.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,312 | $593K | 0.1% | $71.45 | +135.1% | COM | 437076102 |
| AGO | ASSURED GUARANTY LTD | 14,739 | $580K | 0.1% | $30.72 | +13.8% | COM | G0585R106 |
| IGSB | ISHARES TR | 11,230 | $580K | 0.1% | $78.42 | — | SH TR CRPORT ETF | 464288646 |
| MMM | 3M CO | 3,069 | $568K | 0.1% | $87.32 | +51.4% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 5,337 | $556K | 0.1% | $103.80 | — | MCAP VL IDXVIP | 922908512 |
| MGY | MAGNOLIA OIL & GAS CORP | 42,001 | $552K | 0.1% | $13.05 | 0.0% | CL A | 559663109 |
| CMBS | ISHARES TR | 11,039 | $545K | 0.1% | $51.66 | — | CMBS ETF | 46429B366 |
| — | DELL TECHNOLOGIES INC | 5,891 | $535K | 0.1% | $84.57 | — | COM CL V | 24703L103 |
| VET | VERMILION ENERGY INC | 18,953 | $514K | 0.1% | $34.60 | -3.4% | COM | 923725105 |
| — | IAC INTERACTIVECORP | 2,650 | $513K | 0.1% | $152.33 | — | COM | 44919P508 |
| HRTG | HERITAGE INS HLDGS INC | 38,043 | $509K | 0.1% | $16.37 | -3.6% | COM | 42727J102 |
| KO | COCA COLA CO | 10,832 | $504K | 0.1% | $28.47 | +27.5% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 8,968 | $502K | 0.1% | $41.08 | +1.8% | COM | 500754106 |
| III | INFORMATION SERVICES GROUP I | 120,435 | $501K | 0.1% | $3.18 | +18.6% | COM | 45675Y104 |
| MRCC | MONROE CAP CORP | 38,989 | $499K | 0.1% | $5.02 | +10.4% | COM | 610335101 |
| — | OAKTREE SPECIALTY LENDING CO | 112,020 | $496K | 0.1% | $4.89 | — | COM | 67401P108 |
| HEDJ | WISDOMTREE TR | 8,348 | $491K | 0.1% | $59.27 | — | EUROPE HEDGED EQ | 97717X701 |
| — | FIAT CHRYSLER AUTOMOBILES N | 30,000 | $483K | 0.1% | $16.10 | — | SHS | N31738102 |
| — | SPIRIT MTA REIT | 43,295 | $476K | 0.1% | $10.80 | — | COM SHS BEN IN | 84861U105 |
| SHY | ISHARES TR | 5,555 | $462K | 0.1% | $83.18 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 3,699 | $454K | 0.1% | $79.12 | +48.4% | COM | 452308109 |
| — | ANADARKO PETE CORP | 7,600 | $453K | 0.1% | $51.06 | — | COM | 032511107 |
| AMCX | AMC NETWORKS INC | 8,225 | $452K | 0.1% | $53.96 | +15.6% | CL A | 00164V103 |
| CVS | CVS HEALTH CORP | 6,398 | $452K | 0.1% | $63.08 | -10.4% | COM | 126650100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,645 | $449K | 0.1% | $16.85 | — | ORD | G5876H105 |
| ACIC | UNITED INS HLDGS CORP | 21,950 | $447K | 0.1% | $12.30 | +34.6% | COM | 910710102 |
| — | NABRIVA THERAPEUTICS PLC | 212,500 | $443K | 0.1% | $2.33 | — | SHS | G63637105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,891 | $441K | 0.1% | $69.59 | -30.7% | COM | 74587V107 |
| BA | BOEING CO | 1,186 | $431K | 0.1% | $162.37 | +108.8% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 3,436 | $427K | 0.1% | $103.86 | — | COM | 913017109 |
| — | AETNA INC NEW | 2,146 | $421K | 0.1% | $79.86 | — | COM | 00817Y108 |
| WFC | WELLS FARGO CO NEW | 7,920 | $411K | 0.1% | $43.20 | +7.7% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,888 | $404K | 0.1% | $59.20 | +14.4% | COM | 674599105 |
| PVH | PVH CORP | 3,350 | $404K | 0.1% | $91.34 | +60.1% | COM | 693656100 |
| AN | AUTONATION INC | 9,375 | $397K | 0.1% | $49.95 | -7.3% | COM | 05329W102 |
| PEP | PEPSICO INC | 3,509 | $396K | 0.1% | $57.94 | +55.9% | COM | 713448108 |
| SYK | STRYKER CORP | 2,389 | $395K | 0.1% | $63.06 | +149.8% | COM | 863667101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,101 | $391K | 0.1% | $64.67 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,908 | $389K | 0.1% | $30.42 | +47.8% | COM | 110122108 |
| — | SYNERGY PHARMACEUTICALS DEL | 276,270 | $387K | 0.1% | $5.54 | — | COM NEW | 871639308 |
| — | BROOKFIELD PROPERTY REIT INC | 19,989 | $386K | 0.1% | $19.31 | — | CL A | 11282X103 |
| OSG | AMBAC FINL GROUP INC | 19,345 | $384K | 0.1% | $20.88 | 0.0% | COM NEW | 023139884 |
| DIS | DISNEY WALT CO | 3,337 | $381K | 0.1% | $96.35 | +10.6% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 5,640 | $378K | 0.1% | $41.90 | +47.8% | COM | 291011104 |
| DHR | DANAHER CORP DEL | 3,766 | $370K | 0.1% | $34.71 | +153.6% | COM | 235851102 |
| — | SCORPIO TANKERS INC | 228,920 | $366K | 0.1% | $5.39 | — | SHS | Y7542C106 |
| — | MYLAN N V | 11,730 | $364K | 0.1% | $36.48 | — | SHS EURO | N59465109 |
| HIMX | HIMAX TECHNOLOGIES INC | 62,500 | $356K | 0.1% | $9.79 | — | SPONSORED ADR | 43289P106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,645 | $354K | 0.1% | $12.56 | +14.9% | COM | 388689101 |
| — | CITY OFFICE REIT INC | 30,655 | $353K | 0.1% | $11.52 | — | COM | 178587101 |
| DE | DEERE & CO | 2,530 | $346K | 0.1% | $75.85 | +69.6% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 9,478 | $340K | 0.1% | $27.57 | +6.4% | CL A | 20030N101 |
| CDNA | CAREDX INC | 14,000 | $340K | 0.1% | $6.16 | +203.6% | COM | 14167L103 |
| BAC | BANK AMER CORP | 12,629 | $336K | 0.1% | $14.20 | +79.4% | COM | 060505104 |
| EUHY | ISHARES INC | 6,537 | $333K | 0.1% | $50.48 | — | INTL HIGH YIELD | 464286210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,619 | $331K | 0.1% | $110.96 | -8.8% | COM | 459200101 |
| — | WESTERN ASSET EMRG MKT DEBT | 25,897 | $331K | 0.1% | $14.45 | — | COM | 95766A101 |
| NSC | NORFOLK SOUTHERN CORP | 2,011 | $330K | 0.1% | $75.16 | +95.8% | COM | 655844108 |
| ARGX | ARGENX SE | 4,350 | $326K | 0.1% | $74.94 | — | SPONSORED ADR | 04016X101 |
| — | EMC INS GROUP INC | 13,500 | $324K | 0.1% | $25.83 | — | COM | 268664109 |
| — | REDHILL BIOPHARMA LTD | 38,806 | $323K | 0.1% | $8.32 | — | SPONSORED ADS | 757468103 |
| CF | CF INDS HLDGS INC | 6,905 | $310K | 0.1% | $24.41 | +64.5% | COM | 125269100 |
| BANX | STONECASTLE FINL CORP | 15,094 | $302K | 0.1% | $7.52 | +47.0% | COM | 861780104 |
| STT | STATE STR CORP | 4,388 | $299K | 0.1% | $69.30 | 0.0% | COM | 857477103 |
| NVDA | NVIDIA CORP | 1,435 | $298K | 0.1% | $4.32 | +49.0% | COM | 67066G104 |
| MBB | ISHARES TR | 2,828 | $290K | 0.1% | $109.33 | — | MBS ETF | 464288588 |
| LEN | LENNAR CORP | 7,167 | $288K | 0.1% | $46.22 | 0.0% | CL A | 526057104 |
| — | XAI OCTAGON FLOATNG RATE ALT | 30,640 | $287K | 0.1% | $9.77 | — | COM | 98400T106 |
| — | CAPSTEAD MTG CORP | 40,220 | $287K | 0.1% | $8.19 | — | COM NO PAR | 14067E506 |
| FITB | FIFTH THIRD BANCORP | 10,891 | $282K | 0.1% | $13.56 | +62.3% | COM | 316773100 |
| MDLZ | MONDELEZ INTL INC | 6,883 | $282K | 0.1% | $31.97 | +11.3% | CL A | 609207105 |
| GPMT | GRANITE PT MTG TR INC | 14,987 | $277K | 0.1% | $17.73 | — | COM | 38741L107 |
| — | EQT MIDSTREAM PARTNERS LP | 5,700 | $271K | 0.1% | $52.04 | — | UNIT LTD PARTN | 26885B100 |
| AMAT | APPLIED MATLS INC | 8,200 | $268K | 0.1% | $40.70 | 0.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 5,879 | $267K | 0.1% | $21.12 | +70.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 4,200 | $265K | 0.1% | $24.23 | +38.5% | COM | 02209S103 |
| — | FS INVT CORP | 41,135 | $262K | 0.1% | $7.35 | — | COM | 302635107 |
| CL | COLGATE PALMOLIVE CO | 4,084 | $261K | 0.1% | $44.68 | +25.3% | COM | 194162103 |
| BKD | BROOKDALE SR LIVING INC | 31,057 | $260K | 0.1% | $7.88 | +16.8% | COM | 112463104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,366 | $256K | 0.1% | $12.65 | — | COM | 670677103 |
| MCD | MCDONALDS CORP | 1,462 | $256K | 0.1% | $117.92 | +14.3% | COM | 580135101 |
| BIDU | BAIDU INC | 1,330 | $253K | 0.1% | $190.23 | — | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY CLARK CORP | 2,381 | $249K | 0.1% | $63.60 | +36.1% | COM | 494368103 |
| — | DIME CMNTY BANCSHARES | 14,536 | $243K | 0.0% | $15.34 | — | COM | 253922108 |
| VRSK | VERISK ANALYTICS INC | 2,098 | $241K | 0.0% | $111.20 | 0.0% | COM | 92345Y106 |
| — | VERSO CORP | 8,000 | $237K | 0.0% | $29.63 | — | CL A | 92531L207 |
| PM | PHILIP MORRIS INTL INC | 2,590 | $235K | 0.0% | $50.66 | +9.5% | COM | 718172109 |
| — | LABORATORY CORP AMER HLDGS | 1,455 | $228K | 0.0% | $129.62 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 1,865 | $226K | 0.0% | $102.56 | +7.1% | COM | 89417E109 |
| CPB | CAMPBELL SOUP CO | 5,900 | $224K | 0.0% | $30.19 | +5.6% | COM | 134429109 |
| — | APOLLO GLOBAL MGMT LLC | 7,450 | $222K | 0.0% | $24.32 | — | CL A SHS | 037612306 |
| — | ADAMAS PHARMACEUTICALS INC | 12,530 | $222K | 0.0% | $23.94 | — | COM | 00548A106 |
| — | LIBERTY GLOBAL PLC | 9,458 | $222K | 0.0% | $28.72 | — | SHS CL C | G5480U120 |
| — | MORGAN STANLEY EM MKTS DM DE | 34,593 | $218K | 0.0% | $7.25 | — | COM | 617477104 |
| SPXL | DIREXION SHS ETF TR | 5,000 | $215K | 0.0% | $43.00 | — | DRX S&P500BULL | 25459W862 |
| — | ASHFORD HOSPITALITY TR INC | 39,800 | $210K | 0.0% | $6.31 | — | COM SHS | 044103109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,195 | $201K | 0.0% | $39.46 | 0.0% | COM | 039483102 |
| HUN | HUNTSMAN CORP | 9,374 | $200K | 0.0% | $30.46 | 0.0% | COM | 447011107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 97,630 | $200K | 0.0% | $2.07 | +0.0% | COM | 45665G303 |
| — | BLACKROCK INCOME TR INC | 34,645 | $195K | 0.0% | $6.70 | — | COM | 09247F100 |
| — | HC2 HLDGS INC | 35,500 | $189K | 0.0% | $5.69 | — | COM | 404139107 |
| — | NUVEEN CONNECTICUT QLTY MUN | 16,499 | $185K | 0.0% | $12.40 | — | COM | 67060D107 |
| — | ALTA MESA RES INC | 57,500 | $182K | 0.0% | $3.17 | — | CL A | 02133L109 |
| — | GRAN TIERRA ENERGY INC | 56,275 | $171K | 0.0% | $3.42 | — | COM | 38500T101 |
| SPY | SPDR S&P 500 ETF TR | 22,500 | $170K | 0.0% | $209.76 | — | Put | 78462F103 |
| INSE | INSPIRED ENTMT INC | 22,419 | $164K | 0.0% | $5.78 | +15.5% | COM | 45782N108 |
| — | GENERAL ELECTRIC CO | 13,193 | $156K | 0.0% | $22.43 | — | COM | 369604103 |
| NGL | NGL ENERGY PARTNERS LP | 14,700 | $154K | 0.0% | $10.48 | — | COM UNIT REPST | 62913M107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 11,100 | $152K | 0.0% | $11.96 | 0.0% | COM CL A | 83418M103 |
| — | OBSIDIAN ENERGY LTD | 186,290 | $147K | 0.0% | $1.13 | — | COM | 674482104 |
| — | NUVEEN NY MUN VALUE FD | 15,400 | $140K | 0.0% | $9.31 | — | COM | 67062M105 |
| — | INVESCO HIGH INCOME TR II | 10,030 | $136K | 0.0% | $13.56 | — | COM | 46131F101 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,042 | $126K | 0.0% | $7.45 | — | COM | 84763A108 |
| — | DIREXION SHS ETF TR | 10,259 | $122K | 0.0% | $12.26 | — | DAILY SM CAP BEA | 25490K521 |
| — | PUTNAM PREMIER INCOME TR | 23,585 | $117K | 0.0% | $5.08 | — | SH BEN INT | 746853100 |
| — | RITE AID CORP | 110,000 | $116K | 0.0% | $1.42 | — | COM | 767754104 |
| — | ENSCO PLC | 15,325 | $114K | 0.0% | $7.24 | — | SHS CLASS A | G3157S106 |
| YTRA | YATRA ONLINE INC | 24,773 | $104K | 0.0% | $5.53 | 0.0% | ORD SHS | G98338109 |
| — | ALTA MESA RES INC | 204,100 | $92,000 | 0.0% | $0.45 | — | *W EXP 03/28/202 | 02133L117 |
| — | SPIRIT RLTY CAP INC NEW | 11,400 | $92,000 | 0.0% | $8.00 | — | COM | 84860W102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 23,660 | $88,000 | 0.0% | $4.37 | +4.8% | COM NEW | 714157203 |
| — | PURE ACQUISITION CORP | 50,000 | $64,000 | 0.0% | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |
| — | AVEO PHARMACEUTICALS INC | 27,000 | $59,000 | 0.0% | $2.73 | — | COM | 053588109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,950 | $54,000 | 0.0% | $3.18 | -1.6% | COM | 14888U101 |
| CAR | AVIS BUDGET GROUP | 100 | $38,000 | 0.0% | $28.22 | +12.3% | Put | 053774105 |
| — | CINEDIGM CORP | 35,590 | $37,000 | 0.0% | $1.55 | — | COM NEW | 172406209 |
| — | NOVAVAX INC | 19,500 | $36,000 | 0.0% | $2.10 | — | COM | 670002104 |
| — | WIDEPOINT CORP | 50,000 | $24,000 | 0.0% | $0.46 | — | COM | 967590100 |
| — | SANOFI | 33,635 | $17,000 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MATLIN & PARTNERS ACQUISITIO | 25,000 | $16,000 | 0.0% | $0.36 | — | *W EXP 05/28/202 | 57682V114 |
| — | DIGIRAD CORP | 10,000 | $14,000 | 0.0% | $1.40 | — | COM | 253827109 |
| FXI | ISHARES TR | 10,000 | $7,000 | 0.0% | — | — | Call | 464287184 |
| EEM | ISHARES TR | 17,200 | $3,000 | 0.0% | — | — | Call | 464287234 |
| TOL | TOLL BROTHERS INC | 100 | $3,000 | 0.0% | $36.19 | 0.0% | Call | 889478103 |
| WDC | WESTERN DIGITAL CORP | 300 | $2,000 | 0.0% | $52.90 | -11.4% | Call | 958102105 |
| HRTG | HERITAGE INS HLDGS INC | 400 | $2,000 | 0.0% | $16.37 | -3.6% | Call | 42727J102 |