Location: Stamford, CT
CIK: 0001511857 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $497M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 239,244 | $87.63M | 17.6% | $113.55 | +200.6% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 197,161 | $22.87M | 4.6% | $31.82 | +206.4% | COM | 030420103 |
| AAPL | APPLE INC | 75,944 | $15.03M | 3.0% | $21.23 | +119.6% | COM | 037833100 |
| TRMB | TRIMBLE INC | 300,980 | $13.58M | 2.7% | $27.71 | +50.0% | COM | 896239100 |
| — | PIONEER NAT RES CO | 66,318 | $10.2M | 2.1% | $144.75 | — | COM | 723787107 |
| PH | PARKER HANNIFIN CORP | 58,045 | $9.868M | 2.0% | $82.25 | +90.3% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 52,517 | $9.169M | 1.8% | $75.67 | +83.2% | COM | 438516106 |
| FLEX | FLEX LTD | 944,144 | $9.035M | 1.8% | $5.80 | +32.7% | ORD | Y2573F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,106 | $8.976M | 1.8% | $117.16 | +76.6% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 215,888 | $8.456M | 1.7% | $23.40 | — | SPONSORED ADS | 874039100 |
| IDN | INTELLICHECK INC | 1,336,685 | $7.739M | 1.6% | $2.55 | +67.8% | COM NEW | 45817G201 |
| FANG | DIAMONDBACK ENERGY INC | 68,414 | $7.455M | 1.5% | $86.64 | -6.3% | COM | 25278X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 132,415 | $7.378M | 1.5% | $26.68 | +70.9% | COM | 416515104 |
| CAT | CATERPILLAR INC DEL | 48,525 | $6.613M | 1.3% | $82.82 | +38.5% | COM | 149123101 |
| NJR | NEW JERSEY RES | 132,829 | $6.611M | 1.3% | $19.20 | +101.5% | COM | 646025106 |
| — | CBS CORP NEW | 123,995 | $6.187M | 1.2% | $53.15 | — | CL B | 124857202 |
| CPK | CHESAPEAKE UTILS CORP | 64,270 | $6.107M | 1.2% | $31.86 | +156.3% | COM | 165303108 |
| C | CITIGROUP INC | 81,292 | $5.693M | 1.1% | $53.10 | -0.4% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 47,421 | $5.302M | 1.1% | $48.49 | +89.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 37,403 | $5.209M | 1.0% | $61.46 | +86.7% | COM | 478160104 |
| NWN | NORTHWEST NAT HLDG CO | 72,905 | $5.067M | 1.0% | $62.69 | +7.9% | COM | 66765N105 |
| MSFT | MICROSOFT CORP | 36,309 | $4.864M | 1.0% | $38.48 | +210.6% | COM | 594918104 |
| EG | EVEREST RE GROUP LTD | 19,355 | $4.784M | 1.0% | $194.79 | +7.2% | COM | G3223R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,718 | $4.728M | 1.0% | $48.03 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 4,348 | $4.7M | 0.9% | $44.83 | +27.7% | CAP STK CL C | 02079K107 |
| — | LIQTECH INTL INC | 472,515 | $4.683M | 0.9% | $9.91 | — | COM | 53632A201 |
| — | CONNECTICUT WTR SVC INC | 63,539 | $4.43M | 0.9% | $28.85 | — | COM | 207797101 |
| BND | VANGUARD BD INDEX FD INC | 53,163 | $4.416M | 0.9% | $80.33 | — | TOTAL BND MRKT | 921937835 |
| QRVO | QORVO INC | 64,750 | $4.313M | 0.9% | $63.34 | +9.7% | COM | 74736K101 |
| VTI | VANGUARD INDEX FDS | 27,111 | $4.069M | 0.8% | $130.22 | — | TOTAL STK MKT | 922908769 |
| CWT | CALIFORNIA WTR SVC GROUP | 78,493 | $3.974M | 0.8% | $15.03 | +192.2% | COM | 130788102 |
| ILMN | ILLUMINA INC | 10,785 | $3.97M | 0.8% | $208.76 | +51.2% | COM | 452327109 |
| SPGI | S&P GLOBAL INC | 16,825 | $3.833M | 0.8% | $154.90 | +33.3% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,195 | $3.783M | 0.8% | $65.03 | — | COM | 931427108 |
| SLRC | SOLAR CAP LTD | 183,991 | $3.777M | 0.8% | $6.84 | +58.1% | COM | 83413U100 |
| SPY | SPDR S&P 500 ETF TR | 12,395 | $3.632M | 0.7% | $218.97 | — | TR UNIT | 78462F103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 60,727 | $3.622M | 0.7% | $35.32 | +36.5% | SHS | G0692U109 |
| XOM | EXXON MOBIL CORP | 45,351 | $3.475M | 0.7% | $54.15 | +5.0% | COM | 30231G102 |
| T | AT&T INC | 102,071 | $3.42M | 0.7% | $14.42 | +4.5% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 82,770 | $3.419M | 0.7% | $29.58 | +12.9% | SHS | G51502105 |
| — | SOUTH JERSEY INDS INC | 99,189 | $3.346M | 0.7% | $39.37 | — | COM | 838518108 |
| MU | MICRON TECHNOLOGY INC | 84,497 | $3.261M | 0.7% | $50.40 | -26.2% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 36,105 | $3.162M | 0.6% | $34.24 | +124.2% | COM | 363576109 |
| — | MACQUARIE INFRASTRUCTURE COR | 77,737 | $3.151M | 0.6% | $70.42 | — | COM | 55608B105 |
| — | HARRIS CORP DEL | 16,482 | $3.117M | 0.6% | $88.20 | — | COM | 413875105 |
| — | ISHARES GOLD TRUST | 226,024 | $3.051M | 0.6% | $11.80 | — | ISHARES | 464285105 |
| MPC | MARATHON PETE CORP | 54,220 | $3.03M | 0.6% | $44.59 | -0.7% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 2,579 | $2.793M | 0.6% | $37.16 | +54.6% | CAP STK CL A | 02079K305 |
| HXL | HEXCEL CORP NEW | 32,955 | $2.665M | 0.5% | $34.32 | +111.8% | COM | 428291108 |
| MTDR | MATADOR RES CO | 133,139 | $2.647M | 0.5% | $14.09 | +34.8% | COM | 576485205 |
| ECL | ECOLAB INC | 12,629 | $2.493M | 0.5% | $89.50 | +93.5% | COM | 278865100 |
| AR | ANTERO RES CORP | 437,655 | $2.42M | 0.5% | $15.08 | -52.2% | COM | 03674X106 |
| MRK | MERCK & CO INC | 27,809 | $2.332M | 0.5% | $36.45 | +70.5% | COM | 58933Y105 |
| TGEN | TECOGEN INC NEW | 586,730 | $2.2M | 0.4% | $6.53 | -43.4% | COM NEW | 87876P201 |
| QCOM | QUALCOMM INC | 28,006 | $2.13M | 0.4% | $59.77 | +4.9% | COM | 747525103 |
| — | CORE LABORATORIES N V | 38,796 | $2.028M | 0.4% | $156.17 | — | COM | N22717107 |
| UNP | UNION PACIFIC CORP | 11,869 | $2.007M | 0.4% | $70.77 | +108.8% | COM | 907818108 |
| — | WESTROCK CO | 54,889 | $2.002M | 0.4% | $41.30 | — | COM | 96145D105 |
| WDC | WESTERN DIGITAL CORP | 42,049 | $1.999M | 0.4% | $52.90 | -38.0% | COM | 958102105 |
| PG | PROCTER AND GAMBLE CO | 17,330 | $1.9M | 0.4% | $66.18 | +36.8% | COM | 742718109 |
| — | BLUE CAP REINS HLDGS LTD | 283,415 | $1.868M | 0.4% | $8.99 | — | COM | G1190F107 |
| ENPH | ENPHASE ENERGY INC | 100,107 | $1.825M | 0.4% | $12.16 | +13.1% | COM | 29355A107 |
| — | TWO HBRS INVT CORP | 143,981 | $1.824M | 0.4% | $13.53 | — | COM NEW | 90187B408 |
| BA | BOEING CO | 4,856 | $1.768M | 0.4% | $317.35 | +12.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 6,533 | $1.594M | 0.3% | $154.01 | +39.9% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 11,424 | $1.568M | 0.3% | $62.00 | +67.9% | COM | 693475105 |
| IEF | ISHARES TR | 14,237 | $1.566M | 0.3% | $106.03 | — | BARCLAYS 7 10 YR | 464287440 |
| — | AQUA AMERICA INC | 37,058 | $1.533M | 0.3% | $31.15 | — | COM | 03836W103 |
| PFE | PFIZER INC | 34,872 | $1.511M | 0.3% | $19.21 | +52.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 11,459 | $1.426M | 0.3% | $72.51 | +24.4% | COM | 166764100 |
| — | EXTENDED STAY AMER INC | 80,429 | $1.358M | 0.3% | $17.66 | — | UNIT 99/99/9999B | 30224P200 |
| AMZN | AMAZON COM INC | 700 | $1.326M | 0.3% | $57.01 | +63.4% | COM | 023135106 |
| IEI | ISHARES TR | 9,906 | $1.246M | 0.3% | $122.23 | — | 3 7 YR TREAS BD | 464288661 |
| DEO | DIAGEO P L C | 7,168 | $1.235M | 0.2% | $140.93 | — | SPON ADR NEW | 25243Q205 |
| MPLX | MPLX LP | 37,600 | $1.21M | 0.2% | $32.18 | — | COM UNIT REP LTD | 55336V100 |
| AMGN | AMGEN INC | 6,336 | $1.168M | 0.2% | $109.51 | +33.5% | COM | 031162100 |
| INTC | INTEL CORP | 24,171 | $1.157M | 0.2% | $27.15 | +58.7% | COM | 458140100 |
| LQD | ISHARES TR | 9,278 | $1.154M | 0.2% | $118.07 | — | IBOXX INV CP ETF | 464287242 |
| — | RAYTHEON CO | 6,463 | $1.124M | 0.2% | $176.25 | — | COM NEW | 755111507 |
| — | ISHARES TR | 45,055 | $1.121M | 0.2% | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| YORW | YORK WTR CO | 30,475 | $1.089M | 0.2% | $14.44 | +107.5% | COM | 987184108 |
| TOL | TOLL BROTHERS INC | 29,330 | $1.074M | 0.2% | $36.25 | +3.0% | COM | 889478103 |
| PTEN | PATTERSON UTI ENERGY INC | 93,225 | $1.073M | 0.2% | $17.63 | -27.0% | COM | 703481101 |
| WFC | WELLS FARGO CO NEW | 22,117 | $1.047M | 0.2% | $40.48 | -3.4% | COM | 949746101 |
| PCYO | PURECYCLE CORP | 97,221 | $1.031M | 0.2% | $6.00 | +66.7% | COM NEW | 746228303 |
| VISN | COMMSCOPE HLDG CO INC | 64,478 | $1.014M | 0.2% | $26.68 | -23.9% | COM | 20337X109 |
| SAP | SAP SE | 7,298 | $998K | 0.2% | $99.59 | — | SPON ADR | 803054204 |
| ED | CONSOLIDATED EDISON INC | 11,345 | $995K | 0.2% | $37.80 | +79.5% | COM | 209115104 |
| — | HEALTH INS INNOVATIONS INC | 37,850 | $981K | 0.2% | $25.92 | — | COM CL A | 42225K106 |
| ADSK | AUTODESK INC | 6,005 | $978K | 0.2% | $37.68 | +346.2% | COM | 052769106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,280 | $966K | 0.2% | $52.30 | — | MORTG-BACK SEC | 92206C771 |
| MCK | MCKESSON CORP | 7,056 | $948K | 0.2% | $129.91 | -8.5% | COM | 58155Q103 |
| — | GARRISON CAP INC | 129,014 | $890K | 0.2% | $7.66 | — | COM | 366554103 |
| META | FACEBOOK INC | 4,350 | $840K | 0.2% | $151.38 | +19.9% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 5,538 | $840K | 0.2% | $117.50 | +31.8% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 6,180 | $835K | 0.2% | $78.54 | +52.0% | COM | 40412C101 |
| TWI | TITAN INTL INC ILL | 169,180 | $827K | 0.2% | $12.91 | -58.1% | COM | 88830M102 |
| — | ALLERGAN PLC | 4,895 | $820K | 0.2% | $152.10 | — | SHS | G0177J108 |
| GLD | SPDR GOLD TRUST | 6,123 | $816K | 0.2% | $123.38 | — | GOLD SHS | 78463V107 |
| CAR | AVIS BUDGET GROUP INC | 22,920 | $806K | 0.2% | $28.22 | +13.0% | COM | 053774105 |
| TLT | ISHARES TR | 5,833 | $775K | 0.2% | $121.10 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 8,912 | $749K | 0.2% | $32.39 | +116.8% | COM | 002824100 |
| ACRE | ARES COML REAL ESTATE CORP | 50,117 | $745K | 0.1% | $11.57 | — | COM | 04013V108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 43,243 | $742K | 0.1% | $15.64 | — | COM | 95790C107 |
| — | OAKTREE SPECIALTY LENDING CO | 136,390 | $739K | 0.1% | $4.94 | — | COM | 67401P108 |
| ABBV | ABBVIE INC | 10,072 | $732K | 0.1% | $36.05 | +64.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,498 | $727K | 0.1% | $76.24 | +122.4% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 13,181 | $718K | 0.1% | $55.73 | -21.8% | COM | 126650100 |
| — | WORLDPAY INC | 5,744 | $704K | 0.1% | $113.51 | — | CL A | 981558109 |
| — | PURE ACQUISITION CORP | 68,993 | $700K | 0.1% | $9.64 | — | CL A | 74621Q106 |
| STNG | SCORPIO TANKERS INC | 23,373 | $690K | 0.1% | $29.52 | — | SHS | Y7542C130 |
| EQT | EQT CORP | 43,532 | $688K | 0.1% | $37.60 | -52.6% | COM | 26884L109 |
| AMAT | APPLIED MATLS INC | 15,150 | $680K | 0.1% | $37.62 | +4.6% | COM | 038222105 |
| CF | CF INDS HLDGS INC | 14,525 | $678K | 0.1% | $30.78 | +19.7% | COM | 125269100 |
| DIS | DISNEY WALT CO | 4,768 | $666K | 0.1% | $100.04 | +28.0% | COM DISNEY | 254687106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 77,516 | $658K | 0.1% | $10.29 | 0.0% | CLASS A | G4095J109 |
| VOE | VANGUARD INDEX FDS | 5,882 | $655K | 0.1% | $103.33 | — | MCAP VL IDXVIP | 922908512 |
| BABA | ALIBABA GROUP HLDG LTD | 3,841 | $651K | 0.1% | $144.59 | — | SPONSORED ADS | 01609W102 |
| — | HUNT COS FIN TR INC | 186,658 | $637K | 0.1% | $3.44 | — | COM | 44558T100 |
| GM | GENERAL MTRS CO | 16,475 | $635K | 0.1% | $31.51 | +10.2% | COM | 37045V100 |
| YETI | YETI HLDGS INC | 21,845 | $632K | 0.1% | $15.86 | +81.7% | COM | 98585X104 |
| — | CITY OFFICE REIT INC | 51,032 | $612K | 0.1% | $10.83 | — | COM | 178587101 |
| KKR | KKR & CO INC | 24,075 | $608K | 0.1% | $22.27 | 0.0% | CL A | 48251W104 |
| GILD | GILEAD SCIENCES INC | 8,889 | $601K | 0.1% | $54.69 | -7.1% | COM | 375558103 |
| LOW | LOWES COS INC | 5,885 | $594K | 0.1% | $51.07 | +83.0% | COM | 548661107 |
| HRTG | HERITAGE INS HLDGS INC | 38,095 | $587K | 0.1% | $16.24 | -9.4% | COM | 42727J102 |
| FDX | FEDEX CORP | 3,538 | $581K | 0.1% | $158.81 | -2.5% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 4,023 | $575K | 0.1% | $39.10 | +194.0% | COM | 235851102 |
| TFLO | ISHARES TR | 11,425 | $575K | 0.1% | $50.19 | — | TRS FLT RT BD | 46434V860 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,965 | $572K | 0.1% | $16.78 | — | ORD | G5876H105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 28,475 | $561K | 0.1% | $20.01 | — | COM | 294600101 |
| PVH | PVH CORP | 5,851 | $554K | 0.1% | $101.40 | +8.0% | COM | 693656100 |
| EZPW | EZCORP INC | 58,406 | $553K | 0.1% | $11.24 | -13.4% | CL A NON VTG | 302301106 |
| — | UNITED TECHNOLOGIES CORP | 4,156 | $541K | 0.1% | $104.33 | — | COM | 913017109 |
| IGSB | ISHARES TR | 10,018 | $535K | 0.1% | $78.42 | — | SH TR CRPORT ETF | 464288646 |
| KTB | KONTOOR BRANDS INC | 19,053 | $534K | 0.1% | $29.07 | 0.0% | COM | 50050N103 |
| — | VIACOM INC NEW | 17,650 | $527K | 0.1% | $25.75 | — | CL B | 92553P201 |
| SJM | SMUCKER J M CO | 4,452 | $513K | 0.1% | $81.05 | +21.4% | COM NEW | 832696405 |
| SYK | STRYKER CORP | 2,389 | $491K | 0.1% | $63.06 | +181.9% | COM | 863667101 |
| — | EMC INS GROUP INC | 13,500 | $486K | 0.1% | $25.83 | — | COM | 268664109 |
| — | KELLOGG CO | 9,060 | $485K | 0.1% | $41.45 | +0.5% | COM | 487836108 |
| BAC | BANK AMER CORP | 16,679 | $484K | 0.1% | $16.29 | +50.4% | COM | 060505104 |
| ALK | ALASKA AIR GROUP INC | 7,547 | $482K | 0.1% | $61.10 | -2.4% | COM | 011659109 |
| — | QEP RES INC | 66,505 | $481K | 0.1% | $26.77 | — | COM | 74733V100 |
| CMBS | ISHARES TR | 8,995 | $476K | 0.1% | $51.66 | — | CMBS ETF | 46429B366 |
| ORCL | ORACLE CORP | 8,277 | $472K | 0.1% | $37.19 | +32.2% | COM | 68389X105 |
| MGY | MAGNOLIA OIL & GAS CORP | 40,251 | $466K | 0.1% | $13.05 | -6.0% | CL A | 559663109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 31,044 | $465K | 0.1% | $13.29 | — | COM | 95768B107 |
| COR | AMERISOURCEBERGEN CORP | 5,444 | $464K | 0.1% | $65.88 | -4.1% | COM | 03073E105 |
| PEP | PEPSICO INC | 3,509 | $460K | 0.1% | $57.94 | +80.8% | COM | 713448108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 33,696 | $448K | 0.1% | $12.65 | — | COM | 670677103 |
| — | SPIRIT MTA REIT | 52,423 | $437K | 0.1% | $7.73 | — | COM SHS BEN IN | 84861U105 |
| CSX | CSX CORP | 5,623 | $435K | 0.1% | $11.26 | +109.3% | COM | 126408103 |
| KO | COCA COLA CO | 8,432 | $429K | 0.1% | $28.47 | +40.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 7,783 | $426K | 0.1% | $25.35 | +78.3% | COM | 17275R102 |
| OSG | AMBAC FINL GROUP INC | 25,000 | $421K | 0.1% | $17.07 | 0.0% | COM NEW | 023139884 |
| — | FIRST TR SR FLOATING RATE 20 | 46,420 | $413K | 0.1% | $8.38 | — | COM SHS | 33740K101 |
| NSC | NORFOLK SOUTHERN CORP | 2,011 | $401K | 0.1% | $75.16 | +130.6% | COM | 655844108 |
| — | LABORATORY CORP AMER HLDGS | 2,298 | $397K | 0.1% | $139.47 | — | COM NEW | 50540R409 |
| CHMI | CHERRY HILL MTG INVT CORP | 24,567 | $393K | 0.1% | $17.35 | — | COM | 164651101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,075 | $392K | 0.1% | $12.56 | +6.8% | COM | 388689101 |
| CMCSA | COMCAST CORP NEW | 9,078 | $384K | 0.1% | $28.50 | +24.7% | CL A | 20030N101 |
| III | INFORMATION SERVICES GROUP I | 120,435 | $381K | 0.1% | $3.18 | -9.9% | COM | 45675Y104 |
| AGO | ASSURED GUARANTY LTD | 8,987 | $378K | 0.1% | $30.72 | +27.9% | COM | G0585R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,237 | $374K | 0.1% | $32.25 | +12.0% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 5,563 | $371K | 0.1% | $41.90 | +37.1% | COM | 291011104 |
| — | WESTERN ASSET EMRG MKT DEBT | 25,917 | $371K | 0.1% | $14.40 | — | COM | 95766A101 |
| HAL | HALLIBURTON CO | 15,984 | $363K | 0.1% | $25.88 | -12.3% | COM | 406216101 |
| MBI | MBIA INC | 38,913 | $362K | 0.1% | $4.07 | 0.0% | COM | 55262C100 |
| VET | VERMILION ENERGY INC | 16,640 | $362K | 0.1% | $34.60 | -32.6% | COM | 923725105 |
| AMCX | AMC NETWORKS INC | 6,645 | $362K | 0.1% | $53.96 | +4.5% | CL A | 00164V103 |
| VRSK | VERISK ANALYTICS INC | 2,429 | $356K | 0.1% | $112.47 | +20.1% | COM | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,204 | $354K | 0.1% | $31.77 | +26.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,529 | $349K | 0.1% | $110.96 | -11.1% | COM | 459200101 |
| LEN | LENNAR CORP | 7,167 | $347K | 0.1% | $46.22 | -0.7% | CL A | 526057104 |
| ACIC | UNITED INS HLDGS CORP | 23,839 | $340K | 0.1% | $12.42 | -2.7% | COM | 910710102 |
| HTO | SJW GROUP | 5,575 | $339K | 0.1% | $59.85 | +2.8% | COM | 784305104 |
| DE | DEERE & CO | 2,033 | $337K | 0.1% | $84.40 | +67.6% | COM | 244199105 |
| — | AMC ENTMT HLDGS INC | 35,710 | $333K | 0.1% | $9.33 | — | CL A COM | 00165C104 |
| ALL | ALLSTATE CORP | 3,246 | $330K | 0.1% | $75.91 | +10.0% | COM | 020002101 |
| LQDH | ISHARES US ETF TR | 3,495 | $329K | 0.1% | $93.67 | — | INT RT HDG C B | 46431W705 |
| HEDJ | WISDOMTREE TR | 4,943 | $327K | 0.1% | $59.27 | — | EUROPE HEDGED EQ | 97717X701 |
| IP | INTL PAPER CO | 7,503 | $325K | 0.1% | $30.74 | +2.1% | COM | 460146103 |
| — | XAI OCTAGON FLOATNG RATE ALT | 35,250 | $324K | 0.1% | $9.42 | — | COM | 98400T106 |
| BANX | STONECASTLE FINL CORP | 14,764 | $322K | 0.1% | $7.52 | +51.6% | COM | 861780104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.1% | $313083.50 | -0.7% | CL A | 084670108 |
| KMB | KIMBERLY CLARK CORP | 2,381 | $317K | 0.1% | $63.60 | +60.7% | COM | 494368103 |
| DXJ | WISDOMTREE TR | 6,505 | $317K | 0.1% | $49.88 | — | JAPN HEDGE EQT | 97717W851 |
| MBB | ISHARES TR | 2,933 | $316K | 0.1% | $109.17 | — | MBS ETF | 464288588 |
| CC | CHEMOURS CO | 13,122 | $315K | 0.1% | $22.30 | 0.0% | COM | 163851108 |
| — | DISCOVER FINL SVCS | 3,954 | $307K | 0.1% | $66.63 | — | COM | 254709108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,520 | $304K | 0.1% | $28.90 | — | COM | 293792107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 40,170 | $296K | 0.1% | $6.30 | +0.2% | COM CL A | Y27183600 |
| — | FS KKR CAPITAL CORP | 48,641 | $290K | 0.1% | $6.95 | — | COM | 302635107 |
| CASH | META FINL GROUP INC | 10,325 | $290K | 0.1% | $24.66 | 0.0% | COM | 59100U108 |
| — | CAESARS ENTMT CORP | 24,550 | $290K | 0.1% | $8.70 | — | COM | 127686103 |
| FITB | FIFTH THIRD BANCORP | 10,062 | $281K | 0.1% | $13.56 | +55.3% | COM | 316773100 |
| TRV | TRAVELERS COMPANIES INC | 1,857 | $278K | 0.1% | $102.66 | +21.8% | COM | 89417E109 |
| MMM | 3M CO | 1,603 | $278K | 0.1% | $93.48 | +29.0% | COM | 88579Y101 |
| — | DIME CMNTY BANCSHARES | 14,536 | $276K | 0.1% | $15.34 | — | COM | 253922108 |
| OXY | OCCIDENTAL PETE CORP | 5,428 | $273K | 0.1% | $59.20 | -17.5% | COM | 674599105 |
| — | MYLAN N V | 13,960 | $266K | 0.1% | $28.35 | — | SHS EURO | N59465109 |
| GWRS | GLOBAL WTR RES INC | 24,577 | $257K | 0.1% | $8.14 | +2.7% | COM | 379463102 |
| CL | COLGATE PALMOLIVE CO | 3,584 | $257K | 0.1% | $44.68 | +36.2% | COM | 194162103 |
| — | APOLLO GLOBAL MGMT LLC | 7,450 | $256K | 0.1% | $28.19 | — | CL A SHS | 037612306 |
| MDLZ | MONDELEZ INTL INC | 4,677 | $252K | 0.1% | $32.44 | +35.9% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 3,106 | $244K | 0.0% | $51.77 | +12.6% | COM | 718172109 |
| — | BG STAFFING INC | 12,934 | $244K | 0.0% | $18.87 | — | COM | 05544A109 |
| — | MORGAN STANLEY EM MKTS DM DE | 35,063 | $242K | 0.0% | $7.23 | — | COM | 617477104 |
| MS | MORGAN STANLEY | 5,500 | $241K | 0.0% | $35.01 | +3.6% | COM NEW | 617446448 |
| — | MARLIN BUSINESS SVCS CORP | 9,672 | $241K | 0.0% | $24.92 | — | COM | 571157106 |
| BKD | BROOKDALE SR LIVING INC | 33,132 | $239K | 0.0% | $7.86 | -16.0% | COM | 112463104 |
| COP | CONOCOPHILLIPS | 3,913 | $239K | 0.0% | $53.41 | -7.8% | COM | 20825C104 |
| NVDA | NVIDIA CORP | 1,427 | $234K | 0.0% | $3.85 | +6.9% | COM | 67066G104 |
| EUHY | ISHARES INC | 4,487 | $231K | 0.0% | $50.48 | — | INTL HIGH YIELD | 464286210 |
| HSY | HERSHEY CO | 1,712 | $229K | 0.0% | $90.02 | +21.0% | COM | 427866108 |
| SXC | SUNCOKE ENERGY INC | 25,625 | $228K | 0.0% | $9.71 | -15.2% | COM | 86722A103 |
| AGG | ISHARES TR | 2,013 | $224K | 0.0% | $111.28 | — | CORE US AGGBD ET | 464287226 |
| — | MDC PARTNERS INC | 87,952 | $222K | 0.0% | $2.25 | — | CL A SUB VTG | 552697104 |
| IVZ | INVESCO LTD | 10,548 | $216K | 0.0% | $17.49 | -13.1% | SHS | G491BT108 |
| — | GENERAL ELECTRIC CO | 20,569 | $216K | 0.0% | $17.07 | — | COM | 369604103 |
| EEM | ISHARES TR | 5,000 | $215K | 0.0% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 23,873 | $212K | 0.0% | $7.63 | — | COM | 67077P101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,508 | $212K | 0.0% | $27.95 | 0.0% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 1,000 | $205K | 0.0% | $41.79 | 0.0% | COM | 65339F101 |
| — | IMMUNOGEN INC | 92,100 | $200K | 0.0% | $2.17 | — | COM | 45253H101 |
| — | HILL INTERNATIONAL INC | 71,575 | $193K | 0.0% | $3.07 | — | COM | 431466101 |
| — | HERTZ GLOBAL HLDGS INC | 11,600 | $185K | 0.0% | $13.68 | — | COM | 42806J106 |
| HIMX | HIMAX TECHNOLOGIES INC | 51,160 | $178K | 0.0% | $9.79 | — | SPONSORED ADR | 43289P106 |
| — | CAPSTEAD MTG CORP | 20,000 | $167K | 0.0% | $8.35 | — | COM NO PAR | 14067E506 |
| — | INVESCO HIGH INCOME TR II | 10,270 | $149K | 0.0% | $13.52 | — | COM | 46131F101 |
| — | BLACKROCK INCOME TR INC | 23,075 | $140K | 0.0% | $6.70 | — | COM | 09247F100 |
| GAP | GAP INC | 7,715 | $139K | 0.0% | $17.73 | 0.0% | COM | 364760108 |
| — | MAIDEN HOLDINGS LTD | 188,684 | $121K | 0.0% | $0.64 | — | SHS | G5753U112 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 67,380 | $121K | 0.0% | $2.07 | -22.2% | COM | 45665G303 |
| — | BED BATH & BEYOND INC | 10,393 | $121K | 0.0% | $11.64 | — | COM | 075896100 |
| — | CUI GLOBAL INC | 140,115 | $115K | 0.0% | $7.33 | — | COM NEW | 126576206 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 23,500 | $94,000 | 0.0% | $3.59 | 0.0% | COM NEW | 64107N206 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 22,930 | $90,000 | 0.0% | $4.37 | -8.0% | COM NEW | 714157203 |
| — | NAVIOS MARITIME CONTAINERS L | 40,000 | $78,000 | 0.0% | $2.40 | — | COM UNIT RP LP | Y62151108 |
| — | PUTNAM PREMIER INCOME TR | 12,325 | $63,000 | 0.0% | $5.08 | — | SH BEN INT | 746853100 |
| — | PURE ACQUISITION CORP | 50,000 | $54,000 | 0.0% | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |
| — | PIERIS PHARMACEUTICALS INC | 10,000 | $47,000 | 0.0% | $4.70 | — | COM | 720795103 |
| — | ASHFORD HOSPITALITY TR INC | 15,500 | $46,000 | 0.0% | $6.31 | — | COM SHS | 044103109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 59,985 | $44,000 | 0.0% | $8.92 | — | SHS NEW | G06207115 |
| — | HC2 HLDGS INC | 10,247 | $24,000 | 0.0% | $5.69 | — | COM | 404139107 |
| — | HERTZ GLOBAL HLDGS INC | 11,600 | $23,000 | 0.0% | $1.98 | — | RIGHT 07/12/2019 | 42806J114 |
| — | 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 |
| GAP | GAP INC | 15,000 | $6,000 | 0.0% | $17.73 | 0.0% | Call | 364760108 |
| AMCX | AMC NETWORKS INC | 3,000 | $4,000 | 0.0% | $53.96 | +4.5% | Call | 00164V103 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $0 | 0.0% | $50.40 | -26.2% | Put | 595112103 |
| AR | ANTERO RES CORP | 4,000 | $0 | 0.0% | $15.08 | -52.2% | Call | 03674X106 |