Location: Stamford, CT
CIK: 0001511857 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $435M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 261,140 | $69.6M | 16.0% | $113.55 | +138.8% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 212,030 | $19.25M | 4.4% | $31.82 | +151.0% | COM | 030420103 |
| AAPL | APPLE INC | 87,894 | $13.86M | 3.2% | $21.23 | +116.7% | COM | 037833100 |
| TRMB | TRIMBLE INC | 328,085 | $10.8M | 2.5% | $27.71 | +32.8% | COM | 896239100 |
| PH | PARKER HANNIFIN CORP | 64,262 | $9.584M | 2.2% | $82.25 | +76.9% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,840 | $9.36M | 2.2% | $117.16 | +78.3% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 70,329 | $9.25M | 2.1% | $144.75 | — | COM | 723787107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 226,687 | $8.367M | 1.9% | $23.40 | — | SPONSORED ADR | 874039100 |
| FLEX | FLEX LTD | 998,330 | $7.597M | 1.7% | $5.80 | +20.5% | ORD | Y2573F102 |
| HON | HONEYWELL INTL INC | 53,841 | $7.113M | 1.6% | $75.09 | +56.7% | COM | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 76,094 | $7.054M | 1.6% | $86.64 | 0.0% | COM | 25278X109 |
| CAT | CATERPILLAR INC DEL | 53,144 | $6.753M | 1.6% | $82.82 | +34.6% | COM | 149123101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 151,323 | $6.726M | 1.5% | $26.68 | +43.7% | COM | 416515104 |
| NJR | NEW JERSEY RES | 141,463 | $6.461M | 1.5% | $18.93 | +93.4% | COM | 646025106 |
| CPK | CHESAPEAKE UTILS CORP | 77,898 | $6.333M | 1.5% | $31.86 | +129.3% | COM | 165303108 |
| SPXL | DIREXION SHS ETF TR | 169,400 | $5.573M | 1.3% | $33.20 | — | DRX S&P500BULL | 25459W862 |
| — | CONNECTICUT WTR SVC INC | 82,437 | $5.513M | 1.3% | $28.85 | — | COM | 207797101 |
| EG | EVEREST RE GROUP LTD | 25,074 | $5.46M | 1.3% | $194.79 | -3.5% | COM | G3223R108 |
| JNJ | JOHNSON & JOHNSON | 41,694 | $5.381M | 1.2% | $61.46 | +85.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,762 | $4.932M | 1.1% | $44.55 | +19.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 50,359 | $4.916M | 1.1% | $48.49 | +80.5% | COM | 46625H100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 86,822 | $4.483M | 1.0% | $35.32 | +26.3% | SHS | G0692U109 |
| — | DISCOVER FINL SVCS | 73,088 | $4.311M | 1.0% | $66.63 | — | COM | 254709108 |
| C | CITIGROUP INC | 80,099 | $4.17M | 1.0% | $53.44 | -7.6% | COM NEW | 172967424 |
| CWT | CALIFORNIA WTR SVC GROUP | 86,698 | $4.132M | 1.0% | $15.03 | +155.2% | COM | 130788102 |
| — | CBS CORP NEW | 90,092 | $3.939M | 0.9% | $55.23 | — | CL B | 124857202 |
| SLRC | SOLAR CAP LTD | 202,641 | $3.889M | 0.9% | $6.84 | +48.9% | COM | 83413U100 |
| BND | VANGUARD BD INDEX FD INC | 48,591 | $3.849M | 0.9% | $80.13 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 37,250 | $3.783M | 0.9% | $38.48 | +159.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 28,900 | $3.689M | 0.8% | $130.22 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,673 | $3.677M | 0.8% | $47.73 | — | ALLWRLD EX US | 922042775 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,923 | $3.411M | 0.8% | $69.21 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 11,104 | $3.33M | 0.8% | $208.76 | +48.4% | COM | 452327109 |
| — | MACQUARIE INFRASTRUCTURE COR | 88,642 | $3.241M | 0.7% | $70.42 | — | COM | 55608B105 |
| MU | MICRON TECHNOLOGY INC | 101,648 | $3.225M | 0.7% | $50.40 | -26.6% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 46,635 | $3.18M | 0.7% | $54.15 | +4.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 12,595 | $3.148M | 0.7% | $218.97 | — | TR UNIT | 78462F103 |
| — | SOUTH JERSEY INDS INC | 112,659 | $3.132M | 0.7% | $39.37 | — | COM | 838518108 |
| GOOGL | ALPHABET INC | 2,928 | $3.06M | 0.7% | $37.16 | +44.3% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 40,773 | $3.005M | 0.7% | $34.24 | +98.5% | COM | 363576109 |
| QRVO | QORVO INC | 49,385 | $2.999M | 0.7% | $61.47 | +9.4% | COM | 74736K101 |
| MRK | MERCK & CO INC | 38,486 | $2.941M | 0.7% | $36.45 | +55.0% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 16,939 | $2.879M | 0.7% | $154.90 | +8.7% | COM | 78409V104 |
| IDN | INTELLICHECK INC | 1,332,876 | $2.852M | 0.7% | $2.55 | -9.0% | COM NEW | 45817G201 |
| DXJ | WISDOMTREE TR | 59,715 | $2.77M | 0.6% | $49.88 | — | JAPN HEDGE EQT | 97717W851 |
| — | ISHARES GOLD TRUST | 223,674 | $2.749M | 0.6% | $11.80 | — | ISHARES | 464285105 |
| — | LIQTECH INTL INC | 2,000,226 | $2.74M | 0.6% | $1.71 | — | COM | 53632A102 |
| AR | ANTERO RES CORP | 288,383 | $2.708M | 0.6% | $18.37 | -19.5% | COM | 03674X106 |
| — | CORE LABORATORIES N V | 43,191 | $2.579M | 0.6% | $156.17 | — | COM | N22717107 |
| T | AT&T INC | 88,392 | $2.523M | 0.6% | $14.33 | -2.2% | COM | 00206R102 |
| — | HARRIS CORP DEL | 18,029 | $2.428M | 0.6% | $88.20 | — | COM | 413875105 |
| PNC | PNC FINL SVCS GROUP INC | 19,786 | $2.313M | 0.5% | $62.00 | +59.7% | COM | 693475105 |
| TGEN | TECOGEN INC NEW | 622,882 | $2.261M | 0.5% | $6.53 | -45.9% | COM NEW | 87876P201 |
| MTDR | MATADOR RES CO | 144,274 | $2.241M | 0.5% | $14.09 | +78.4% | COM | 576485205 |
| ECL | ECOLAB INC | 14,206 | $2.093M | 0.5% | $89.50 | +58.1% | COM | 278865100 |
| UNP | UNION PAC CORP | 14,666 | $2.027M | 0.5% | $68.01 | +85.9% | COM | 907818108 |
| WDC | WESTERN DIGITAL CORP | 54,566 | $2.017M | 0.5% | $52.90 | -37.5% | COM | 958102105 |
| ITOT | ISHARES TR | 35,000 | $1.987M | 0.5% | $56.77 | — | CORE S&P TTL STK | 464287150 |
| HXL | HEXCEL CORP NEW | 33,625 | $1.928M | 0.4% | $34.32 | +75.7% | COM | 428291108 |
| — | WESTROCK CO | 50,292 | $1.899M | 0.4% | $41.79 | — | COM | 96145D105 |
| PFE | PFIZER INC | 42,037 | $1.835M | 0.4% | $18.57 | +61.7% | COM | 717081103 |
| IEF | ISHARES TR | 15,192 | $1.583M | 0.4% | $106.03 | — | BARCLAYS 7 10 YR | 464287440 |
| PTEN | PATTERSON UTI ENERGY INC | 142,870 | $1.479M | 0.3% | $17.63 | -16.4% | COM | 703481101 |
| — | CUI GLOBAL INC | 1,100,457 | $1.354M | 0.3% | $7.33 | — | COM NEW | 126576206 |
| AMGN | AMGEN INC | 6,836 | $1.331M | 0.3% | $109.51 | +43.2% | COM | 031162100 |
| IEI | ISHARES TR | 10,756 | $1.306M | 0.3% | $122.23 | — | 3 7 YR TREAS BD | 464288661 |
| CVX | CHEVRON CORP NEW | 11,909 | $1.296M | 0.3% | $72.51 | +16.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 13,190 | $1.212M | 0.3% | $60.73 | +23.1% | COM | 742718109 |
| INTC | INTEL CORP | 24,822 | $1.165M | 0.3% | $27.15 | +48.0% | COM | 458140100 |
| — | ISHARES TR | 46,455 | $1.152M | 0.3% | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ATLAS FINANCIAL HOLDINGS INC | 140,799 | $1.139M | 0.3% | $8.92 | — | SHS NEW | G06207115 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,495 | $1.107M | 0.3% | $52.30 | — | MORTG-BACK SEC | 92206C771 |
| ED | CONSOLIDATED EDISON INC | 14,220 | $1.087M | 0.2% | $37.80 | +60.0% | COM | 209115104 |
| LOW | LOWES COS INC | 11,585 | $1.07M | 0.2% | $51.07 | +65.7% | COM | 548661107 |
| AMZN | AMAZON COM INC | 710 | $1.066M | 0.2% | $55.91 | +48.7% | COM | 023135106 |
| YORW | YORK WTR CO | 32,375 | $1.038M | 0.2% | $14.44 | +91.9% | COM | 987184108 |
| — | AQUA AMERICA INC | 30,373 | $1.038M | 0.2% | $30.04 | — | COM | 03836W103 |
| LQD | ISHARES TR | 8,863 | $1M | 0.2% | $117.77 | — | IBOXX INV CP ETF | 464287242 |
| PCYO | PURECYCLE CORP | 99,486 | $988K | 0.2% | $6.00 | +69.0% | COM NEW | 746228303 |
| — | PURE ACQUISITION CORP | 100,000 | $984K | 0.2% | $9.64 | — | CL A | 74621Q106 |
| QCOM | QUALCOMM INC | 16,942 | $964K | 0.2% | $47.40 | +7.3% | COM | 747525103 |
| CSX | CSX CORP | 15,518 | $964K | 0.2% | $11.26 | +85.6% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 3,858 | $961K | 0.2% | $103.19 | +127.8% | COM | 91324P102 |
| TOL | TOLL BROTHERS INC | 28,815 | $949K | 0.2% | $36.19 | -11.2% | COM | 889478103 |
| GM | GENERAL MTRS CO | 27,936 | $934K | 0.2% | $31.51 | -0.6% | COM | 37045V100 |
| ABBV | ABBVIE INC | 10,072 | $929K | 0.2% | $36.05 | +79.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,503 | $928K | 0.2% | $31.77 | +21.5% | COM | 92343V104 |
| DEO | DIAGEO P L C | 6,520 | $925K | 0.2% | $138.06 | — | SPON ADR NEW | 25243Q205 |
| ACRE | ARES COML REAL ESTATE CORP | 69,922 | $912K | 0.2% | $11.57 | — | COM | 04013V108 |
| SHY | ISHARES TR | 10,685 | $893K | 0.2% | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| EQT | EQT CORP | 45,125 | $852K | 0.2% | $37.95 | -50.5% | COM | 26884L109 |
| TLT | ISHARES TR | 6,708 | $815K | 0.2% | $121.10 | — | 20 YR TR BD ETF | 464287432 |
| TWI | TITAN INTL INC ILL | 173,930 | $811K | 0.2% | $13.37 | -51.9% | COM | 88830M102 |
| SAP | SAP SE | 7,772 | $774K | 0.2% | $99.59 | — | SPON ADR | 803054204 |
| ADSK | AUTODESK INC | 6,005 | $772K | 0.2% | $37.68 | +258.5% | COM | 052769106 |
| — | BLUE CAP REINS HLDGS LTD | 135,349 | $744K | 0.2% | $11.75 | — | COM | G1190F107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,413 | $742K | 0.2% | $144.59 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 6,083 | $738K | 0.2% | $123.38 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 16,104 | $727K | 0.2% | $37.19 | +16.1% | COM | 68389X105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 36,077 | $722K | 0.2% | $20.01 | — | COM | 294600101 |
| CRM | SALESFORCE COM INC | 5,158 | $706K | 0.2% | $114.04 | +19.2% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 5,570 | $693K | 0.2% | $70.65 | +78.4% | COM | 40412C101 |
| — | CITY OFFICE REIT INC | 67,505 | $692K | 0.2% | $10.83 | — | COM | 178587101 |
| MMM | 3M CO | 3,613 | $688K | 0.2% | $93.48 | +37.2% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 8,912 | $645K | 0.1% | $32.39 | +91.9% | COM | 002824100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 42,903 | $643K | 0.1% | $15.59 | — | COM | 95790C107 |
| GILD | GILEAD SCIENCES INC | 10,205 | $638K | 0.1% | $54.69 | -3.1% | COM | 375558103 |
| BA | BOEING CO | 1,921 | $620K | 0.1% | $228.41 | +46.7% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 10,303 | $608K | 0.1% | $31.88 | +70.2% | COM | 56585A102 |
| — | GARRISON CAP INC | 91,885 | $591K | 0.1% | $7.97 | — | COM | 366554103 |
| IGSB | ISHARES TR | 11,230 | $580K | 0.1% | $78.42 | — | SH TR CRPORT ETF | 464288646 |
| META | FACEBOOK INC | 4,410 | $578K | 0.1% | $150.72 | -4.6% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 6,168 | $577K | 0.1% | $81.05 | +2.2% | COM NEW | 832696405 |
| TFLO | ISHARES TR | 11,460 | $576K | 0.1% | $50.19 | — | TRS FLT RT BD | 46434V860 |
| IVZ | INVESCO LTD | 34,140 | $572K | 0.1% | $17.49 | -18.9% | SHS | G491BT108 |
| HD | HOME DEPOT INC | 3,312 | $569K | 0.1% | $71.45 | +110.5% | COM | 437076102 |
| CAR | AVIS BUDGET GROUP | 24,955 | $561K | 0.1% | $28.22 | -2.3% | COM | 053774105 |
| CVS | CVS HEALTH CORP | 8,531 | $559K | 0.1% | $62.16 | -4.5% | COM | 126650100 |
| AGO | ASSURED GUARANTY LTD | 14,399 | $551K | 0.1% | $30.72 | +14.8% | COM | G0585R106 |
| CMBS | ISHARES TR | 10,944 | $550K | 0.1% | $51.66 | — | CMBS ETF | 46429B366 |
| VOE | VANGUARD INDEX FDS | 5,732 | $546K | 0.1% | $103.21 | — | MCAP VL IDXVIP | 922908512 |
| HRTG | HERITAGE INS HLDGS INC | 36,846 | $542K | 0.1% | $16.37 | -9.1% | COM | 42727J102 |
| — | HUNT COS FIN TR INC | 188,268 | $538K | 0.1% | $3.44 | — | COM | 44558T100 |
| MCK | MCKESSON CORP | 4,834 | $534K | 0.1% | $135.66 | -12.9% | COM | 58155Q103 |
| — | OAKTREE SPECIALTY LENDING CO | 125,080 | $529K | 0.1% | $4.82 | — | COM | 67401P108 |
| KO | COCA COLA CO | 10,932 | $518K | 0.1% | $28.47 | +34.9% | COM | 191216100 |
| III | INFORMATION SERVICES GROUP I | 120,435 | $511K | 0.1% | $3.18 | +12.4% | COM | 45675Y104 |
| — | SPIRIT MTA REIT | 71,070 | $507K | 0.1% | $9.37 | — | COM SHS BEN IN | 84861U105 |
| EZPW | EZCORP INC | 63,906 | $494K | 0.1% | $11.24 | -15.7% | CL A NON VTG | 302301106 |
| VISN | COMMSCOPE HLDG CO INC | 30,028 | $492K | 0.1% | $33.36 | -36.4% | COM | 20337X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,408 | $489K | 0.1% | $32.10 | +27.6% | COM | 110122108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,645 | $480K | 0.1% | $16.78 | — | ORD | G5876H105 |
| DIS | DISNEY WALT CO | 4,329 | $475K | 0.1% | $99.27 | +9.9% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 3,699 | $469K | 0.1% | $79.12 | +39.7% | COM | 452308109 |
| — | VIACOM INC NEW | 17,550 | $451K | 0.1% | $25.70 | — | CL B | 92553P201 |
| MGY | MAGNOLIA OIL & GAS CORP | 40,251 | $451K | 0.1% | $13.05 | -3.6% | CL A | 559663109 |
| HEDJ | WISDOMTREE TR | 7,868 | $444K | 0.1% | $59.27 | — | EUROPE HEDGED EQ | 97717X701 |
| — | UNITED TECHNOLOGIES CORP | 4,156 | $443K | 0.1% | $104.33 | — | COM | 913017109 |
| — | LAM RESEARCH CORP | 3,200 | $436K | 0.1% | $136.25 | — | COM | 512807108 |
| CHMI | CHERRY HILL MTG INVT CORP | 24,622 | $432K | 0.1% | $17.35 | — | COM | 164651101 |
| — | EMC INS GROUP INC | 13,500 | $430K | 0.1% | $25.83 | — | COM | 268664109 |
| AMCX | AMC NETWORKS INC | 7,775 | $427K | 0.1% | $53.96 | +8.4% | CL A | 00164V103 |
| AMAT | APPLIED MATLS INC | 12,967 | $425K | 0.1% | $37.39 | -15.2% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 12,478 | $425K | 0.1% | $28.26 | +7.7% | CL A | 20030N101 |
| PVH | PVH CORP | 4,535 | $422K | 0.1% | $97.06 | +16.7% | COM | 693656100 |
| — | QEP RES INC | 74,428 | $419K | 0.1% | $26.77 | — | COM | 74733V100 |
| BAC | BANK AMER CORP | 16,679 | $411K | 0.1% | $16.29 | +40.0% | COM | 060505104 |
| DE | DEERE & CO | 2,733 | $408K | 0.1% | $80.00 | +64.7% | COM | 244199105 |
| FDX | FEDEX CORP | 2,438 | $393K | 0.1% | $160.59 | +15.7% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 4,746 | $392K | 0.1% | $75.91 | 0.0% | COM | 020002101 |
| PEP | PEPSICO INC | 3,509 | $388K | 0.1% | $57.94 | +56.5% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 3,766 | $388K | 0.1% | $34.71 | +153.2% | COM | 235851102 |
| — | ZAYO GROUP HLDGS INC | 16,826 | $384K | 0.1% | $22.82 | — | COM | 98919V105 |
| SYK | STRYKER CORP | 2,389 | $374K | 0.1% | $63.06 | +145.4% | COM | 863667101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 28,394 | $373K | 0.1% | $13.14 | — | COM | 95768B107 |
| YETI | YETI HLDGS INC | 24,700 | $367K | 0.1% | $15.86 | 0.0% | COM | 98585X104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,888 | $361K | 0.1% | $59.20 | +0.5% | COM | 674599105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 28,966 | $358K | 0.1% | $12.57 | — | COM | 670677103 |
| VET | VERMILION ENERGY INC | 16,987 | $358K | 0.1% | $34.60 | -24.9% | COM | 923725105 |
| — | SCORPIO TANKERS INC | 200,060 | $352K | 0.1% | $5.39 | — | SHS | Y7542C106 |
| ACIC | UNITED INS HLDGS CORP | 21,032 | $350K | 0.1% | $12.30 | +24.4% | COM | 910710102 |
| CSCO | CISCO SYS INC | 8,026 | $348K | 0.1% | $25.35 | +45.6% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 7,495 | $345K | 0.1% | $43.20 | -2.7% | COM | 949746101 |
| STT | STATE STR CORP | 5,433 | $343K | 0.1% | $66.90 | -15.1% | COM | 857477103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,155 | $342K | 0.1% | $12.56 | -6.8% | COM | 388689101 |
| — | ANADARKO PETE CORP | 7,800 | $342K | 0.1% | $50.88 | — | COM | 032511107 |
| ARGX | ARGENX SE | 3,520 | $338K | 0.1% | $74.94 | — | SPONSORED ADR | 04016X101 |
| ALK | ALASKA AIR GROUP INC | 5,547 | $338K | 0.1% | $62.77 | 0.0% | COM | 011659109 |
| EMR | EMERSON ELEC CO | 5,640 | $337K | 0.1% | $41.90 | +36.0% | COM | 291011104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $335K | 0.1% | $65.26 | 0.0% | COM | 83088M102 |
| NGL | NGL ENERGY PARTNERS LP | 34,600 | $332K | 0.1% | $9.97 | — | COM UNIT REPST | 62913M107 |
| MS | MORGAN STANLEY | 8,237 | $327K | 0.1% | $35.01 | 0.0% | COM NEW | 617446448 |
| — | WESTERN ASSET EMRG MKT DEBT | 26,467 | $325K | 0.1% | $14.40 | — | COM | 95766A101 |
| COP | CONOCOPHILLIPS | 5,163 | $322K | 0.1% | $53.41 | 0.0% | COM | 20825C104 |
| — | ALLERGAN PLC | 2,367 | $316K | 0.1% | $176.20 | — | SHS | G0177J108 |
| MDLZ | MONDELEZ INTL INC | 7,848 | $314K | 0.1% | $32.44 | +10.3% | CL A | 609207105 |
| MBB | ISHARES TR | 2,933 | $307K | 0.1% | $109.17 | — | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.1% | $313083.50 | 0.0% | CL A | 084670108 |
| NSC | NORFOLK SOUTHERN CORP | 2,011 | $301K | 0.1% | $75.16 | +89.4% | COM | 655844108 |
| — | DOWDUPONT INC | 5,611 | $300K | 0.1% | $53.47 | — | COM | 26078J100 |
| CF | CF INDS HLDGS INC | 6,855 | $298K | 0.1% | $24.41 | +60.9% | COM | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,619 | $298K | 0.1% | $110.96 | -20.7% | COM | 459200101 |
| EUHY | ISHARES INC | 6,162 | $298K | 0.1% | $50.48 | — | INTL HIGH YIELD | 464286210 |
| BANX | STONECASTLE FINL CORP | 15,094 | $291K | 0.1% | $7.52 | +37.1% | COM | 861780104 |
| — | FIRST TR SR FLOATING RATE 20 | 34,990 | $289K | 0.1% | $8.26 | — | COM SHS | 33740K101 |
| LEN | LENNAR CORP | 7,167 | $281K | 0.1% | $46.22 | -19.0% | CL A | 526057104 |
| MO | ALTRIA GROUP INC | 5,531 | $273K | 0.1% | $26.37 | +25.6% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 2,381 | $271K | 0.1% | $63.60 | +35.9% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 3,644 | $271K | 0.1% | $67.21 | 0.0% | COM | 03073E105 |
| — | FS KKR CAPITAL CORP | 50,312 | $261K | 0.1% | $6.95 | — | COM | 302635107 |
| — | XAI OCTAGON FLOATNG RATE ALT | 34,925 | $255K | 0.1% | $9.47 | — | COM | 98400T106 |
| FITB | FIFTH THIRD BANCORP | 10,675 | $251K | 0.1% | $13.56 | +46.4% | COM | 316773100 |
| — | DIME CMNTY BANCSHARES | 14,536 | $247K | 0.1% | $15.34 | — | COM | 253922108 |
| — | EQM MIDSTREAM PARTNERS LP | 5,700 | $247K | 0.1% | $52.04 | — | UNIT LTD PARTN | 26885B100 |
| IP | INTL PAPER CO | 6,093 | $246K | 0.1% | $30.46 | 0.0% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 4,084 | $243K | 0.1% | $44.68 | +18.4% | COM | 194162103 |
| VRSK | VERISK ANALYTICS INC | 2,178 | $237K | 0.1% | $111.22 | +0.5% | COM | 92345Y106 |
| — | HILL INTERNATIONAL INC | 74,833 | $230K | 0.1% | $3.07 | — | COM | 431466101 |
| TRV | TRAVELERS COMPANIES INC | 1,907 | $228K | 0.1% | $102.66 | +4.4% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 1,262 | $224K | 0.1% | $117.92 | +27.3% | COM | 580135101 |
| HTO | SJW GROUP | 4,030 | $224K | 0.1% | $59.31 | 0.0% | COM | 784305104 |
| — | MORGAN STANLEY EM MKTS DM DE | 35,263 | $214K | 0.0% | $7.23 | — | COM | 617477104 |
| BKD | BROOKDALE SR LIVING INC | 31,632 | $212K | 0.0% | $7.89 | +6.4% | COM | 112463104 |
| — | HERTZ GLOBAL HLDGS INC | 15,500 | $212K | 0.0% | $13.68 | — | COM | 42806J106 |
| BIDU | BAIDU INC | 1,330 | $211K | 0.0% | $190.23 | — | SPON ADR REP A | 056752108 |
| TNA | DIREXION SHS ETF TR | 5,000 | $210K | 0.0% | $42.00 | — | DLY SMCAP BULL3X | 25459W847 |
| PM | PHILIP MORRIS INTL INC | 3,106 | $207K | 0.0% | $51.77 | +10.7% | COM | 718172109 |
| — | LABORATORY CORP AMER HLDGS | 1,605 | $203K | 0.0% | $129.33 | — | COM NEW | 50540R409 |
| HSY | HERSHEY CO | 1,862 | $200K | 0.0% | $90.02 | 0.0% | COM | 427866108 |
| — | CAPSTEAD MTG CORP | 28,880 | $193K | 0.0% | $8.19 | — | COM NO PAR | 14067E506 |
| HIMX | HIMAX TECHNOLOGIES INC | 54,490 | $187K | 0.0% | $9.79 | — | SPONSORED ADR | 43289P106 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 24,103 | $184K | 0.0% | $7.63 | — | COM | 67077P101 |
| — | BLACKROCK INCOME TR INC | 26,525 | $150K | 0.0% | $6.70 | — | COM | 09247F100 |
| — | NABRIVA THERAPEUTICS PLC | 100,000 | $146K | 0.0% | $2.33 | — | SHS | G63637105 |
| C | CITIGROUP INC | 6,400 | $140K | 0.0% | $53.44 | -7.6% | Call | 172967424 |
| — | INVESCO HIGH INCOME TR II | 10,430 | $131K | 0.0% | $13.52 | — | COM | 46131F101 |
| — | NUVEEN CONNECTICUT QLTY MUN | 11,200 | $126K | 0.0% | $12.40 | — | COM | 67060D107 |
| — | PUTNAM PREMIER INCOME TR | 23,085 | $108K | 0.0% | $5.08 | — | SH BEN INT | 746853100 |
| — | GENERAL ELECTRIC CO | 13,443 | $102K | 0.0% | $22.16 | — | COM | 369604103 |
| YTRA | YATRA ONLINE INC | 23,500 | $94,000 | 0.0% | $5.53 | -12.9% | ORD SHS | G98338109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 74,880 | $88,000 | 0.0% | $2.07 | -13.1% | COM | 45665G303 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,042 | $88,000 | 0.0% | $7.45 | — | COM | 84763A108 |
| — | RITE AID CORP | 110,000 | $78,000 | 0.0% | $1.42 | — | COM | 767754104 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $77,000 | 0.0% | $218.97 | — | Put | 78462F103 |
| — | HC2 HLDGS INC | 27,000 | $71,000 | 0.0% | $5.69 | — | COM | 404139107 |
| — | ASHFORD HOSPITALITY TR INC | 17,100 | $68,000 | 0.0% | $6.31 | — | COM SHS | 044103109 |
| INSE | INSPIRED ENTMT INC | 13,988 | $67,000 | 0.0% | $5.78 | +7.5% | COM | 45782N108 |
| — | PURE ACQUISITION CORP | 50,000 | $57,000 | 0.0% | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |
| — | OBSIDIAN ENERGY LTD | 147,340 | $55,000 | 0.0% | $1.13 | — | COM | 674482104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 23,260 | $55,000 | 0.0% | $4.37 | -23.2% | COM NEW | 714157203 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $48,000 | 0.0% | $69.21 | — | Put | 931427108 |
| — | AVEO PHARMACEUTICALS INC | 27,000 | $43,000 | 0.0% | $2.73 | — | COM | 053588109 |
| CAR | AVIS BUDGET GROUP | 5,000 | $38,000 | 0.0% | $28.22 | -2.3% | Put | 053774105 |
| — | NOVAVAX INC | 19,500 | $36,000 | 0.0% | $2.10 | — | COM | 670002104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,950 | $33,000 | 0.0% | $3.18 | -10.1% | COM | 14888U101 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $33,000 | 0.0% | $61.46 | +85.7% | Put | 478160104 |
| — | WIDEPOINT CORP | 50,000 | $21,000 | 0.0% | $0.46 | — | COM | 967590100 |
| — | SANOFI | 15,635 | $8,000 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ZAYO GROUP HLDGS INC | 800 | $7,000 | 0.0% | $22.82 | — | Call | 98919V105 |
| — | DIGIRAD CORP | 10,000 | $6,000 | 0.0% | $1.40 | — | COM | 253827109 |
| MU | MICRON TECHNOLOGY INC | 500 | $5,000 | 0.0% | $50.40 | -26.6% | Call | 595112103 |
| IVZ | INVESCO LTD | 400 | $2,000 | 0.0% | $17.49 | -18.9% | Call | G491BT108 |
| EEM | ISHARES TR | 15,000 | $2,000 | 0.0% | — | — | Call | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 1,700 | $2,000 | 0.0% | $31.77 | +21.5% | Put | 92343V104 |
| — | GENERAL ELECTRIC CO | 10,000 | $2,000 | 0.0% | $22.16 | — | Call | 369604103 |
| STT | STATE STR CORP | 100 | $1,000 | 0.0% | $66.90 | -15.1% | Call | 857477103 |
| WDC | WESTERN DIGITAL CORP | 30,000 | $0 | 0.0% | $52.90 | -37.5% | Call | 958102105 |
| FXI | ISHARES TR | 10,000 | $0 | 0.0% | — | — | Call | 464287184 |