Location: Stamford, CT
CIK: 0001511857 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value: $493M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 248,093 | $84.84M | 17.2% | $113.55 | +156.8% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 204,930 | $21.37M | 4.3% | $31.82 | +171.1% | COM | 030420103 |
| AAPL | APPLE INC | 82,588 | $15.69M | 3.2% | $21.23 | +90.4% | COM | 037833100 |
| TRMB | TRIMBLE INC | 320,800 | $12.96M | 2.6% | $27.71 | +37.0% | COM | 896239100 |
| PH | PARKER HANNIFIN CORP | 62,125 | $10.66M | 2.2% | $82.25 | +82.1% | COM | 701094104 |
| — | PIONEER NAT RES CO | 69,822 | $10.63M | 2.2% | $144.75 | — | COM | 723787107 |
| FLEX | FLEX LTD | 966,005 | $9.66M | 2.0% | $5.80 | +23.4% | ORD | Y2573F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 226,493 | $9.277M | 1.9% | $23.40 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,004 | $9.041M | 1.8% | $117.16 | +72.3% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 54,523 | $8.665M | 1.8% | $75.67 | +60.1% | COM | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 73,678 | $7.481M | 1.5% | $86.64 | -8.2% | COM | 25278X109 |
| NJR | NEW JERSEY RES | 143,614 | $7.151M | 1.4% | $19.20 | +93.5% | COM | 646025106 |
| CAT | CATERPILLAR INC DEL | 51,353 | $6.958M | 1.4% | $82.82 | +38.4% | COM | 149123101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 138,739 | $6.898M | 1.4% | $26.68 | +52.8% | COM | 416515104 |
| CPK | CHESAPEAKE UTILS CORP | 70,313 | $6.413M | 1.3% | $31.86 | +145.1% | COM | 165303108 |
| JNJ | JOHNSON & JOHNSON | 41,869 | $5.853M | 1.2% | $61.46 | +79.5% | COM | 478160104 |
| — | CBS CORP NEW | 122,467 | $5.821M | 1.2% | $53.19 | — | CL B | 124857202 |
| GOOG | ALPHABET INC | 4,884 | $5.73M | 1.2% | $44.83 | +24.2% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 86,333 | $5.372M | 1.1% | $53.10 | -8.1% | COM NEW | 172967424 |
| — | CONNECTICUT WTR SVC INC | 74,414 | $5.109M | 1.0% | $28.85 | — | COM | 207797101 |
| JPM | JPMORGAN CHASE & CO | 49,609 | $5.022M | 1.0% | $48.49 | +76.0% | COM | 46625H100 |
| NWN | NORTHWEST NAT HLDG CO | 74,630 | $4.898M | 1.0% | $62.69 | 0.0% | COM | 66765N105 |
| EG | EVEREST RE GROUP LTD | 22,365 | $4.83M | 1.0% | $194.79 | -3.4% | COM | G3223R108 |
| IDN | INTELLICHECK INC | 1,329,110 | $4.692M | 1.0% | $2.55 | +2.3% | COM NEW | 45817G201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,188 | $4.623M | 0.9% | $48.03 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 37,287 | $4.398M | 0.9% | $38.48 | +165.8% | COM | 594918104 |
| CWT | CALIFORNIA WTR SVC GROUP | 80,083 | $4.347M | 0.9% | $15.03 | +191.4% | COM | 130788102 |
| — | LIQTECH INTL INC | 1,954,426 | $4.202M | 0.9% | $1.71 | — | COM | 53632A102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 76,537 | $4.193M | 0.8% | $35.32 | +29.1% | SHS | G0692U109 |
| SLRC | SOLAR CAP LTD | 195,341 | $4.071M | 0.8% | $6.84 | +53.0% | COM | 83413U100 |
| BND | VANGUARD BD INDEX FD INC | 50,093 | $4.067M | 0.8% | $80.16 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 26,905 | $3.893M | 0.8% | $130.22 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 94,098 | $3.889M | 0.8% | $50.40 | -25.2% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 46,420 | $3.751M | 0.8% | $54.15 | +2.4% | COM | 30231G102 |
| QRVO | QORVO INC | 49,943 | $3.582M | 0.7% | $61.52 | +7.6% | COM | 74736K101 |
| — | SOUTH JERSEY INDS INC | 111,619 | $3.58M | 0.7% | $39.37 | — | COM | 838518108 |
| SPGI | S&P GLOBAL INC | 16,967 | $3.572M | 0.7% | $154.90 | +17.9% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 12,445 | $3.515M | 0.7% | $218.97 | — | TR UNIT | 78462F103 |
| ILMN | ILLUMINA INC | 11,150 | $3.464M | 0.7% | $208.76 | +39.7% | COM | 452327109 |
| GOOGL | ALPHABET INC | 2,933 | $3.452M | 0.7% | $37.16 | +50.8% | CAP STK CL A | 02079K305 |
| AR | ANTERO RES CORP | 389,575 | $3.44M | 0.7% | $16.05 | -41.2% | COM | 03674X106 |
| — | MACQUARIE INFRASTRUCTURE COR | 82,092 | $3.384M | 0.7% | $70.42 | — | COM | 55608B105 |
| JCI | JOHNSON CTLS INTL PLC | 86,236 | $3.186M | 0.6% | $29.58 | 0.0% | SHS | G51502105 |
| MRK | MERCK & CO INC | 38,171 | $3.175M | 0.6% | $36.45 | +65.4% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,322 | $3.121M | 0.6% | $69.21 | — | COM | 931427108 |
| — | HARRIS CORP DEL | 18,069 | $2.886M | 0.6% | $88.20 | — | COM | 413875105 |
| — | CORE LABORATORIES N V | 41,376 | $2.852M | 0.6% | $156.17 | — | COM | N22717107 |
| AJG | GALLAGHER ARTHUR J & CO | 36,105 | $2.82M | 0.6% | $34.24 | +106.1% | COM | 363576109 |
| T | AT&T INC | 89,757 | $2.815M | 0.6% | $14.33 | -1.2% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 225,924 | $2.797M | 0.6% | $11.80 | — | ISHARES | 464285105 |
| MTDR | MATADOR RES CO | 144,639 | $2.796M | 0.6% | $14.09 | +32.2% | COM | 576485205 |
| UNP | UNION PACIFIC CORP | 15,267 | $2.553M | 0.5% | $70.77 | +95.1% | COM | 907818108 |
| TGEN | TECOGEN INC NEW | 617,782 | $2.465M | 0.5% | $6.53 | -41.1% | COM NEW | 87876P201 |
| ECL | ECOLAB INC | 13,944 | $2.462M | 0.5% | $89.50 | +68.6% | COM | 278865100 |
| WDC | WESTERN DIGITAL CORP | 50,229 | $2.414M | 0.5% | $52.90 | -38.8% | COM | 958102105 |
| HXL | HEXCEL CORP NEW | 33,625 | $2.326M | 0.5% | $34.32 | +95.9% | COM | 428291108 |
| — | WESTROCK CO | 58,765 | $2.254M | 0.5% | $41.30 | — | COM | 96145D105 |
| — | TWO HBRS INVT CORP | 149,822 | $2.027M | 0.4% | $13.53 | — | COM NEW | 90187B408 |
| MPC | MARATHON PETE CORP | 33,770 | $2.021M | 0.4% | $44.78 | +12.6% | COM | 56585A102 |
| PFE | PFIZER INC | 44,718 | $1.899M | 0.4% | $19.21 | +52.2% | COM | 717081103 |
| BA | BOEING CO | 4,874 | $1.859M | 0.4% | $317.35 | +18.2% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 17,707 | $1.842M | 0.4% | $66.18 | +24.0% | COM | 742718109 |
| — | ALLERGAN PLC | 12,397 | $1.815M | 0.4% | $152.10 | — | SHS | G0177J108 |
| IEF | ISHARES TR | 15,292 | $1.631M | 0.3% | $106.03 | — | BARCLAYS 7 10 YR | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 6,459 | $1.597M | 0.3% | $153.31 | +48.5% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 12,403 | $1.521M | 0.3% | $62.00 | +56.1% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 11,809 | $1.455M | 0.3% | $72.51 | +20.6% | COM | 166764100 |
| PTEN | PATTERSON UTI ENERGY INC | 103,270 | $1.448M | 0.3% | $17.63 | -25.6% | COM | 703481101 |
| VISN | COMMSCOPE HLDG CO INC | 65,431 | $1.422M | 0.3% | $26.68 | -21.2% | COM | 20337X109 |
| — | AQUA AMERICA INC | 36,772 | $1.34M | 0.3% | $31.15 | — | COM | 03836W103 |
| IEI | ISHARES TR | 10,756 | $1.325M | 0.3% | $122.23 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 740 | $1.318M | 0.3% | $57.01 | +46.0% | COM | 023135106 |
| INTC | INTEL CORP | 24,497 | $1.315M | 0.3% | $27.15 | +61.4% | COM | 458140100 |
| LOW | LOWES COS INC | 11,585 | $1.268M | 0.3% | $51.07 | +72.4% | COM | 548661107 |
| — | CUI GLOBAL INC | 1,053,672 | $1.243M | 0.3% | $7.33 | — | COM NEW | 126576206 |
| AMGN | AMGEN INC | 6,366 | $1.209M | 0.2% | $109.51 | +41.2% | COM | 031162100 |
| DEO | DIAGEO P L C | 7,344 | $1.202M | 0.2% | $140.93 | — | SPON ADR NEW | 25243Q205 |
| CSX | CSX CORP | 15,488 | $1.159M | 0.2% | $11.26 | +87.5% | COM | 126408103 |
| — | ISHARES TR | 46,355 | $1.152M | 0.2% | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| YORW | YORK WTR CO | 32,375 | $1.111M | 0.2% | $14.44 | +101.9% | COM | 987184108 |
| TWI | TITAN INTL INC ILL | 184,930 | $1.104M | 0.2% | $12.91 | -56.7% | COM | 88830M102 |
| — | SPIRIT MTA REIT | 165,337 | $1.073M | 0.2% | $7.73 | — | COM SHS BEN IN | 84861U105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,395 | $1.068M | 0.2% | $52.30 | — | MORTG-BACK SEC | 92206C771 |
| LQD | ISHARES TR | 8,863 | $1.055M | 0.2% | $117.77 | — | IBOXX INV CP ETF | 464287242 |
| — | EXTENDED STAY AMER INC | 58,277 | $1.046M | 0.2% | $17.95 | — | UNIT 99/99/9999B | 30224P200 |
| TOL | TOLL BROTHERS INC | 27,830 | $1.007M | 0.2% | $36.19 | -0.7% | COM | 889478103 |
| — | PURE ACQUISITION CORP | 100,000 | $1.002M | 0.2% | $9.64 | — | CL A | 74621Q106 |
| ED | CONSOLIDATED EDISON INC | 11,720 | $994K | 0.2% | $37.80 | +65.1% | COM | 209115104 |
| PCYO | PURECYCLE CORP | 98,721 | $973K | 0.2% | $6.00 | +65.0% | COM NEW | 746228303 |
| ADSK | AUTODESK INC | 6,005 | $936K | 0.2% | $37.68 | +296.7% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,708 | $929K | 0.2% | $31.77 | +22.6% | COM | 92343V104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 62,350 | $926K | 0.2% | $14.85 | — | SHS | N31738102 |
| CRM | SALESFORCE COM INC | 5,658 | $896K | 0.2% | $117.50 | +30.3% | COM | 79466L302 |
| EQT | EQT CORP | 42,772 | $887K | 0.2% | $37.95 | -52.2% | COM | 26884L109 |
| — | BLUE CAP REINS HLDGS LTD | 131,585 | $887K | 0.2% | $11.75 | — | COM | G1190F107 |
| ACRE | ARES COML REAL ESTATE CORP | 57,967 | $881K | 0.2% | $11.57 | — | COM | 04013V108 |
| SAP | SAP SE | 7,487 | $864K | 0.2% | $99.59 | — | SPON ADR | 803054204 |
| TLT | ISHARES TR | 6,748 | $853K | 0.2% | $121.10 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 10,072 | $812K | 0.2% | $36.05 | +69.3% | COM | 00287Y109 |
| META | FACEBOOK INC | 4,850 | $808K | 0.2% | $151.38 | +4.3% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 6,857 | $803K | 0.2% | $130.24 | -10.0% | COM | 58155Q103 |
| CAR | AVIS BUDGET GROUP INC | 22,940 | $800K | 0.2% | $28.22 | +0.9% | COM | 053774105 |
| SHY | ISHARES TR | 9,245 | $778K | 0.2% | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| GM | GENERAL MTRS CO | 20,175 | $748K | 0.2% | $31.51 | +10.6% | COM | 37045V100 |
| GLD | SPDR GOLD TRUST | 6,073 | $741K | 0.2% | $123.38 | — | GOLD SHS | 78463V107 |
| YETI | YETI HLDGS INC | 24,235 | $733K | 0.1% | $15.86 | +37.3% | COM | 98585X104 |
| SJM | SMUCKER J M CO | 6,153 | $717K | 0.1% | $81.05 | +3.2% | COM NEW | 832696405 |
| — | WORLDPAY INC | 6,290 | $714K | 0.1% | $113.51 | — | CL A | 981558109 |
| ABT | ABBOTT LABS | 8,912 | $712K | 0.1% | $32.39 | +104.1% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,841 | $701K | 0.1% | $144.59 | — | SPONSORED ADS | 01609W102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 41,843 | $689K | 0.1% | $15.59 | — | COM | 95790C107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 31,355 | $683K | 0.1% | $20.01 | — | COM | 294600101 |
| HCA | HCA HEALTHCARE INC | 5,180 | $675K | 0.1% | $70.65 | +79.0% | COM | 40412C101 |
| MMM | 3M CO | 3,203 | $666K | 0.1% | $93.48 | +40.2% | COM | 88579Y101 |
| — | GARRISON CAP INC | 92,456 | $664K | 0.1% | $7.97 | — | COM | 366554103 |
| — | HUNT COS FIN TR INC | 188,268 | $657K | 0.1% | $3.44 | — | COM | 44558T100 |
| HD | HOME DEPOT INC | 3,412 | $655K | 0.1% | $73.89 | +109.4% | COM | 437076102 |
| ALK | ALASKA AIR GROUP INC | 11,547 | $648K | 0.1% | $61.10 | -2.5% | COM | 011659109 |
| VOE | VANGUARD INDEX FDS | 5,882 | $635K | 0.1% | $103.33 | — | MCAP VL IDXVIP | 922908512 |
| — | MDC PARTNERS INC | 280,255 | $631K | 0.1% | $2.25 | — | CL A SUB VTG | 552697104 |
| GILD | GILEAD SCIENCES INC | 9,659 | $628K | 0.1% | $54.69 | -7.0% | COM | 375558103 |
| EZPW | EZCORP INC | 64,406 | $600K | 0.1% | $11.24 | -16.0% | CL A NON VTG | 302301106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,645 | $590K | 0.1% | $16.78 | — | ORD | G5876H105 |
| HRTG | HERITAGE INS HLDGS INC | 40,000 | $584K | 0.1% | $16.24 | -9.0% | COM | 42727J102 |
| — | CITY OFFICE REIT INC | 51,297 | $580K | 0.1% | $10.83 | — | COM | 178587101 |
| TFLO | ISHARES TR | 11,460 | $577K | 0.1% | $50.19 | — | TRS FLT RT BD | 46434V860 |
| AGO | ASSURED GUARANTY LTD | 12,719 | $565K | 0.1% | $30.72 | +20.2% | COM | G0585R106 |
| — | OAKTREE SPECIALTY LENDING CO | 108,630 | $563K | 0.1% | $4.82 | — | COM | 67401P108 |
| — | KELLOGG CO | 9,435 | $541K | 0.1% | $41.45 | 0.0% | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 13,478 | $539K | 0.1% | $28.50 | +10.6% | CL A | 20030N101 |
| — | QEP RES INC | 69,205 | $539K | 0.1% | $26.77 | — | COM | 74733V100 |
| — | UNITED TECHNOLOGIES CORP | 4,156 | $536K | 0.1% | $104.33 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 3,699 | $531K | 0.1% | $79.12 | +47.9% | COM | 452308109 |
| IGSB | ISHARES TR | 10,018 | $529K | 0.1% | $78.42 | — | SH TR CRPORT ETF | 464288646 |
| DIS | DISNEY WALT CO | 4,753 | $528K | 0.1% | $100.04 | +7.8% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 3,956 | $522K | 0.1% | $37.82 | +162.8% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 13,167 | $522K | 0.1% | $37.36 | -5.5% | COM | 038222105 |
| KO | COCA COLA CO | 10,832 | $508K | 0.1% | $28.47 | +32.7% | COM | 191216100 |
| — | ANADARKO PETE CORP | 10,900 | $496K | 0.1% | $49.35 | — | COM | 032511107 |
| — | VIACOM INC NEW | 17,450 | $490K | 0.1% | $25.70 | — | CL B | 92553P201 |
| ORCL | ORACLE CORP | 9,012 | $484K | 0.1% | $37.19 | +23.9% | COM | 68389X105 |
| MGY | MAGNOLIA OIL & GAS CORP | 40,251 | $483K | 0.1% | $13.05 | -6.7% | CL A | 559663109 |
| CVS | CVS HEALTH CORP | 8,824 | $476K | 0.1% | $61.74 | -19.9% | COM | 126650100 |
| SYK | STRYKER CORP | 2,389 | $472K | 0.1% | $63.06 | +165.0% | COM | 863667101 |
| CMBS | ISHARES TR | 9,070 | $469K | 0.1% | $51.66 | — | CMBS ETF | 46429B366 |
| DE | DEERE & CO | 2,933 | $469K | 0.1% | $84.40 | +71.2% | COM | 244199105 |
| PVH | PVH CORP | 3,809 | $465K | 0.1% | $97.06 | +11.7% | COM | 693656100 |
| BAC | BANK AMER CORP | 16,679 | $460K | 0.1% | $16.29 | +46.7% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,637 | $460K | 0.1% | $32.25 | +18.8% | COM | 110122108 |
| III | INFORMATION SERVICES GROUP I | 120,435 | $449K | 0.1% | $3.18 | +10.1% | COM | 45675Y104 |
| — | MYLAN N V | 15,660 | $444K | 0.1% | $28.35 | — | SHS EURO | N59465109 |
| FDX | FEDEX CORP | 2,438 | $442K | 0.1% | $160.59 | -3.0% | COM | 31428X106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 29,394 | $434K | 0.1% | $13.19 | — | COM | 95768B107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 33,016 | $432K | 0.1% | $12.64 | — | COM | 670677103 |
| PEP | PEPSICO INC | 3,509 | $430K | 0.1% | $57.94 | +59.6% | COM | 713448108 |
| — | EMC INS GROUP INC | 13,500 | $430K | 0.1% | $25.83 | — | COM | 268664109 |
| CHMI | CHERRY HILL MTG INVT CORP | 24,622 | $424K | 0.1% | $17.35 | — | COM | 164651101 |
| CSCO | CISCO SYS INC | 7,826 | $423K | 0.1% | $25.35 | +55.9% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 14,374 | $421K | 0.1% | $26.24 | 0.0% | COM | 406216101 |
| AMCX | AMC NETWORKS INC | 7,295 | $414K | 0.1% | $53.96 | +13.9% | CL A | 00164V103 |
| VET | VERMILION ENERGY INC | 16,640 | $411K | 0.1% | $34.60 | -29.2% | COM | 923725105 |
| — | FIRST TR SR FLOATING RATE 20 | 46,835 | $409K | 0.1% | $8.38 | — | COM SHS | 33740K101 |
| ACIC | UNITED INS HLDGS CORP | 25,264 | $402K | 0.1% | $12.42 | +5.0% | COM | 910710102 |
| CF | CF INDS HLDGS INC | 9,525 | $389K | 0.1% | $27.59 | +29.6% | COM | 125269100 |
| EEM | ISHARES TR | 9,000 | $386K | 0.1% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP | 5,828 | $386K | 0.1% | $59.20 | -4.6% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 5,563 | $381K | 0.1% | $41.90 | +33.7% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 7,577 | $378K | 0.1% | $32.44 | +19.5% | CL A | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 2,011 | $376K | 0.1% | $75.16 | +100.2% | COM | 655844108 |
| STT | STATE STR CORP | 5,658 | $372K | 0.1% | $66.44 | -16.6% | COM | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,629 | $371K | 0.1% | $110.96 | -14.7% | COM | 459200101 |
| AN | AUTONATION INC | 10,353 | $370K | 0.1% | $36.25 | 0.0% | COM | 05329W102 |
| WFC | WELLS FARGO CO NEW | 7,495 | $362K | 0.1% | $43.20 | -5.6% | COM | 949746101 |
| — | WESTERN ASSET EMRG MKT DEBT | 26,267 | $358K | 0.1% | $14.40 | — | COM | 95766A101 |
| IP | INTL PAPER CO | 7,708 | $357K | 0.1% | $30.74 | +3.4% | COM | 460146103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,075 | $355K | 0.1% | $12.56 | -3.3% | COM | 388689101 |
| LEN | LENNAR CORP | 7,167 | $352K | 0.1% | $46.22 | -10.0% | CL A | 526057104 |
| IVZ | INVESCO LTD | 17,503 | $338K | 0.1% | $17.49 | -23.0% | SHS | G491BT108 |
| — | RAYTHEON CO | 1,845 | $336K | 0.1% | $182.11 | — | COM NEW | 755111507 |
| DXJ | WISDOMTREE TR | 6,505 | $329K | 0.1% | $49.88 | — | JAPN HEDGE EQT | 97717W851 |
| — | XAI OCTAGON FLOATNG RATE ALT | 37,165 | $323K | 0.1% | $9.42 | — | COM | 98400T106 |
| BANX | STONECASTLE FINL CORP | 14,984 | $321K | 0.1% | $7.52 | +41.6% | COM | 861780104 |
| HEDJ | WISDOMTREE TR | 4,943 | $316K | 0.1% | $59.27 | — | EUROPE HEDGED EQ | 97717X701 |
| MBB | ISHARES TR | 2,933 | $312K | 0.1% | $109.17 | — | MBS ETF | 464288588 |
| VRSK | VERISK ANALYTICS INC | 2,335 | $311K | 0.1% | $111.56 | +4.3% | COM | 92345Y106 |
| QCOM | QUALCOMM INC | 5,376 | $307K | 0.1% | $47.40 | -3.5% | COM | 747525103 |
| EUHY | ISHARES INC | 6,162 | $307K | 0.1% | $50.48 | — | INTL HIGH YIELD | 464286210 |
| ALL | ALLSTATE CORP | 3,246 | $306K | 0.1% | $75.91 | +1.3% | COM | 020002101 |
| — | FS KKR CAPITAL CORP | 50,312 | $304K | 0.1% | $6.95 | — | COM | 302635107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.1% | $313083.50 | -3.3% | CL A | 084670108 |
| — | LABORATORY CORP AMER HLDGS | 1,948 | $298K | 0.1% | $133.49 | — | COM NEW | 50540R409 |
| KMB | KIMBERLY CLARK CORP | 2,381 | $295K | 0.1% | $63.60 | +43.6% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 3,644 | $290K | 0.1% | $67.21 | -6.3% | COM | 03073E105 |
| — | DISCOVER FINL SVCS | 4,030 | $287K | 0.1% | $66.63 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 4,084 | $280K | 0.1% | $44.68 | +23.1% | COM | 194162103 |
| NGL | NGL ENERGY PARTNERS LP | 19,970 | $280K | 0.1% | $9.97 | — | COM UNIT REPST | 62913M107 |
| PM | PHILIP MORRIS INTL INC | 3,106 | $275K | 0.1% | $51.77 | +8.3% | COM | 718172109 |
| — | DOWDUPONT INC | 5,129 | $273K | 0.1% | $53.47 | — | COM | 26078J100 |
| — | DIME CMNTY BANCSHARES | 14,536 | $272K | 0.1% | $15.34 | — | COM | 253922108 |
| FITB | FIFTH THIRD BANCORP | 10,675 | $269K | 0.1% | $13.56 | +49.6% | COM | 316773100 |
| HTO | SJW GROUP | 4,320 | $267K | 0.1% | $59.35 | +1.1% | COM | 784305104 |
| — | EQM MIDSTREAM PARTNERS LP | 5,700 | $263K | 0.1% | $52.04 | — | UNIT LTD PARTN | 26885B100 |
| COP | CONOCOPHILLIPS | 3,913 | $261K | 0.1% | $53.41 | -0.8% | COM | 20825C104 |
| NVDA | NVIDIA CORP | 1,427 | $256K | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 1,857 | $255K | 0.1% | $102.66 | +7.4% | COM | 89417E109 |
| — | CENTURYLINK INC | 20,887 | $250K | 0.1% | $11.97 | — | COM | 156700106 |
| — | CAESARS ENTMT CORP | 28,625 | $249K | 0.1% | $8.70 | — | COM | 127686103 |
| GWRS | GLOBAL WTR RES INC | 24,977 | $245K | 0.0% | $8.14 | 0.0% | COM | 379463102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 97,817 | $241K | 0.0% | $8.92 | — | SHS NEW | G06207115 |
| MCD | MCDONALDS CORP | 1,262 | $240K | 0.0% | $117.92 | +31.1% | COM | 580135101 |
| ENPH | ENPHASE ENERGY INC | 26,000 | $240K | 0.0% | $7.60 | 0.0% | COM | 29355A107 |
| — | MORGAN STANLEY EM MKTS DM DE | 35,263 | $233K | 0.0% | $7.23 | — | COM | 617477104 |
| MS | MORGAN STANLEY | 5,500 | $232K | 0.0% | $35.01 | -2.9% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 23,069 | $230K | 0.0% | $17.07 | — | COM | 369604103 |
| — | HILL INTERNATIONAL INC | 74,833 | $219K | 0.0% | $3.07 | — | COM | 431466101 |
| BIDU | BAIDU INC | 1,330 | $219K | 0.0% | $190.23 | — | SPON ADR REP A | 056752108 |
| BKD | BROOKDALE SR LIVING INC | 33,132 | $218K | 0.0% | $7.86 | -6.6% | COM | 112463104 |
| SXC | SUNCOKE ENERGY INC | 25,625 | $218K | 0.0% | $9.71 | 0.0% | COM | 86722A103 |
| HSY | HERSHEY CO | 1,862 | $214K | 0.0% | $90.02 | +3.1% | COM | 427866108 |
| — | APOLLO GLOBAL MGMT LLC | 7,450 | $210K | 0.0% | $28.19 | — | CL A SHS | 037612306 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 24,103 | $209K | 0.0% | $7.63 | — | COM | 67077P101 |
| MO | ALTRIA GROUP INC | 3,600 | $207K | 0.0% | $26.37 | +12.7% | COM | 02209S103 |
| STAG | STAG INDL INC | 6,909 | $205K | 0.0% | $29.67 | — | COM | 85254J102 |
| LQDH | ISHARES US ETF TR | 2,195 | $205K | 0.0% | $93.39 | — | INT RT HDG C B | 46431W705 |
| — | HERTZ GLOBAL HLDGS INC | 11,600 | $201K | 0.0% | $13.68 | — | COM | 42806J106 |
| HIMX | HIMAX TECHNOLOGIES INC | 51,160 | $163K | 0.0% | $9.79 | — | SPONSORED ADR | 43289P106 |
| — | INVESCO HIGH INCOME TR II | 10,430 | $150K | 0.0% | $13.52 | — | COM | 46131F101 |
| — | BLACKROCK INCOME TR INC | 24,075 | $143K | 0.0% | $6.70 | — | COM | 09247F100 |
| — | NUVEEN CONNECTICUT QLTY MUN | 11,720 | $141K | 0.0% | $12.38 | — | COM | 67060D107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 72,380 | $136K | 0.0% | $2.07 | -29.3% | COM | 45665G303 |
| — | COREPOINT LODGING INC | 11,594 | $130K | 0.0% | $11.21 | — | COM | 21872L104 |
| — | DIREXION SHS ETF TR | 11,226 | $111K | 0.0% | $9.89 | — | DAILY SM CAP BEA | 25490K521 |
| GSL | GLOBAL SHIP LEASE INC NEW | 17,389 | $101K | 0.0% | $6.28 | 0.0% | COM CL A | Y27183600 |
| — | NAVIOS MARITIME CONTAINERS L | 40,000 | $96,000 | 0.0% | $2.40 | — | COM UNIT RP LP | Y62151108 |
| — | NABRIVA THERAPEUTICS PLC | 35,500 | $87,000 | 0.0% | $2.33 | — | SHS | G63637105 |
| INSE | INSPIRED ENTMT INC | 12,426 | $83,000 | 0.0% | $5.78 | +12.3% | COM | 45782N108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 23,090 | $81,000 | 0.0% | $4.37 | -23.9% | COM NEW | 714157203 |
| — | ASHFORD HOSPITALITY TR INC | 15,700 | $75,000 | 0.0% | $6.31 | — | COM SHS | 044103109 |
| — | ENSCO PLC | 17,500 | $69,000 | 0.0% | $3.94 | — | SHS CLASS A | G3157S106 |
| — | PUTNAM PREMIER INCOME TR | 12,685 | $65,000 | 0.0% | $5.08 | — | SH BEN INT | 746853100 |
| — | HC2 HLDGS INC | 26,000 | $64,000 | 0.0% | $5.69 | — | COM | 404139107 |
| — | OBSIDIAN ENERGY LTD | 141,340 | $39,000 | 0.0% | $1.13 | — | COM | 674482104 |
| SPY | SPDR S&P 500 ETF TR | 13,500 | $26,000 | 0.0% | $218.97 | — | Put | 78462F103 |
| — | WIDEPOINT CORP | 50,000 | $23,000 | 0.0% | $0.46 | — | COM | 967590100 |
| — | DIGIRAD CORP | 10,000 | $9,000 | 0.0% | $1.40 | — | COM | 253827109 |
| — | SANOFI | 15,635 | $7,000 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| AR | ANTERO RES CORP | 4,000 | $3,000 | 0.0% | $16.05 | -41.2% | Call | 03674X106 |
| — | PURE ACQUISITION CORP | 50,000 | $1,000 | 0.0% | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |