Location: Stamford, CT
CIK: 0001511857 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $512M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 246,262 | $87.82M | 17.1% | $120.28 | +190.7% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 201,846 | $25.07M | 4.9% | $33.57 | +218.8% | COM | 030420103 |
| AAPL | APPLE INC | 76,771 | $17.19M | 3.4% | $21.54 | +133.1% | COM | 037833100 |
| TRMB | TRIMBLE INC | 315,930 | $12.26M | 2.4% | $28.30 | +42.1% | COM | 896239100 |
| PH | PARKER HANNIFIN CORP | 61,627 | $11.13M | 2.2% | $86.48 | +79.2% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 225,199 | $10.47M | 2.0% | $24.36 | — | SPONSORED ADS | 874039100 |
| FLEX | FLEX LTD | 961,955 | $10.07M | 2.0% | $5.83 | +31.8% | ORD | Y2573F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,277 | $9.419M | 1.8% | $123.38 | +67.0% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 54,072 | $9.149M | 1.8% | $77.50 | +79.8% | COM | 438516106 |
| — | PIONEER NAT RES CO | 66,087 | $8.312M | 1.6% | $144.75 | — | COM | 723787107 |
| IDN | INTELLICHECK INC | 1,401,805 | $6.995M | 1.4% | $2.66 | +87.7% | COM NEW | 45817G201 |
| CPK | CHESAPEAKE UTILS CORP | 68,014 | $6.483M | 1.3% | $34.66 | +138.7% | COM | 165303108 |
| CAT | CATERPILLAR INC DEL | 50,216 | $6.343M | 1.2% | $83.77 | +32.6% | COM | 149123101 |
| NJR | NEW JERSEY RES | 137,982 | $6.24M | 1.2% | $19.86 | +86.3% | COM | 646025106 |
| JPM | JPMORGAN CHASE & CO | 51,965 | $6.116M | 1.2% | $52.56 | +80.9% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 67,096 | $6.033M | 1.2% | $86.64 | -10.7% | COM | 25278X109 |
| GOOG | ALPHABET INC | 4,856 | $5.919M | 1.2% | $46.28 | +26.9% | CAP STK CL C | 02079K107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 97,105 | $5.886M | 1.1% | $26.68 | +90.4% | COM | 416515104 |
| C | CITIGROUP INC | 80,872 | $5.587M | 1.1% | $53.10 | +2.0% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FD INC | 65,334 | $5.516M | 1.1% | $81.09 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 41,703 | $5.396M | 1.1% | $66.47 | +65.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 37,276 | $5.182M | 1.0% | $40.86 | +218.0% | COM | 594918104 |
| NWN | NORTHWEST NAT HLDG CO | 72,018 | $5.138M | 1.0% | $62.69 | +13.1% | COM | 66765N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,423 | $4.612M | 0.9% | $48.03 | — | ALLWRLD EX US | 922042775 |
| EG | EVEREST RE GROUP LTD | 17,285 | $4.599M | 0.9% | $194.79 | +13.4% | COM | G3223R108 |
| VTI | VANGUARD INDEX FDS | 29,186 | $4.407M | 0.9% | $131.70 | — | TOTAL STK MKT | 922908769 |
| — | LIQTECH INTL INC | 557,444 | $4.404M | 0.9% | $9.60 | — | COM | 53632A201 |
| CWT | CALIFORNIA WTR SVC GROUP | 79,113 | $4.187M | 0.8% | $15.03 | +212.6% | COM | 130788102 |
| SPGI | S&P GLOBAL INC | 16,785 | $4.112M | 0.8% | $154.90 | +53.0% | COM | 78409V104 |
| T | AT&T INC | 108,421 | $4.103M | 0.8% | $14.57 | +16.6% | COM | 00206R102 |
| — | CONNECTICUT WTR SVC INC | 58,436 | $4.094M | 0.8% | $28.85 | — | COM | 207797101 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,574 | $4.069M | 0.8% | $64.45 | — | COM | 931427108 |
| SLRC | SOLAR CAP LTD | 190,176 | $3.927M | 0.8% | $6.97 | +54.7% | COM | 83413U100 |
| — | ISHARES GOLD TRUST | 272,324 | $3.84M | 0.7% | $12.19 | — | ISHARES | 464285105 |
| JCI | JOHNSON CTLS INTL PLC | 83,756 | $3.676M | 0.7% | $29.67 | +24.8% | SHS | G51502105 |
| SPY | SPDR S&P 500 ETF TR | 12,083 | $3.586M | 0.7% | $218.97 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,922 | $3.568M | 0.7% | $39.70 | +48.0% | CAP STK CL A | 02079K305 |
| — | SOUTH JERSEY INDS INC | 107,222 | $3.529M | 0.7% | $38.89 | — | COM | 838518108 |
| QRVO | QORVO INC | 46,863 | $3.474M | 0.7% | $63.34 | +14.7% | COM | 74736K101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,587 | $3.461M | 0.7% | $180.55 | 0.0% | COM | 502431109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 51,851 | $3.459M | 0.7% | $35.32 | +49.1% | SHS | G0692U109 |
| ILMN | ILLUMINA INC | 11,362 | $3.457M | 0.7% | $213.13 | +38.3% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 47,872 | $3.38M | 0.7% | $54.13 | -0.7% | COM | 30231G102 |
| — | CBS CORP NEW | 81,236 | $3.279M | 0.6% | $53.15 | — | CL B | 124857202 |
| AJG | GALLAGHER ARTHUR J & CO | 36,105 | $3.234M | 0.6% | $34.24 | +142.8% | COM | 363576109 |
| — | MACQUARIE INFRASTRUCTURE COR | 81,887 | $3.232M | 0.6% | $68.85 | — | COM | 55608B105 |
| MU | MICRON TECHNOLOGY INC | 71,312 | $3.056M | 0.6% | $50.40 | -12.5% | COM | 595112103 |
| MRK | MERCK & CO INC | 36,273 | $3.053M | 0.6% | $43.22 | +51.5% | COM | 58933Y105 |
| ENPH | ENPHASE ENERGY INC | 131,997 | $2.934M | 0.6% | $15.42 | +66.3% | COM | 29355A107 |
| HD | HOME DEPOT INC | 12,642 | $2.933M | 0.6% | $156.41 | +19.6% | COM | 437076102 |
| ECL | ECOLAB INC | 14,294 | $2.831M | 0.6% | $100.88 | +85.5% | COM | 278865100 |
| HXL | HEXCEL CORP NEW | 32,955 | $2.707M | 0.5% | $34.32 | +138.0% | COM | 428291108 |
| — | AQUA AMERICA INC | 56,815 | $2.547M | 0.5% | $35.91 | — | COM | 03836W103 |
| WDC | WESTERN DIGITAL CORP | 42,556 | $2.538M | 0.5% | $52.76 | -21.8% | COM | 958102105 |
| UNP | UNION PACIFIC CORP | 15,522 | $2.514M | 0.5% | $88.43 | +64.9% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 19,785 | $2.461M | 0.5% | $70.50 | +43.3% | COM | 742718109 |
| BA | BOEING CO | 5,296 | $2.015M | 0.4% | $320.26 | +10.0% | COM | 097023105 |
| MTDR | MATADOR RES CO | 117,284 | $1.939M | 0.4% | $14.09 | +18.6% | COM | 576485205 |
| — | TWO HBRS INVT CORP | 146,901 | $1.929M | 0.4% | $13.52 | — | COM NEW | 90187B408 |
| — | WESTROCK CO | 52,382 | $1.909M | 0.4% | $41.30 | — | COM | 96145D105 |
| — | BLUE CAP REINS HLDGS LTD | 254,168 | $1.873M | 0.4% | $8.99 | — | COM | G1190F107 |
| IEF | ISHARES TR | 16,162 | $1.818M | 0.4% | $106.80 | — | BARCLAYS 7 10 YR | 464287440 |
| QCOM | QUALCOMM INC | 23,421 | $1.787M | 0.3% | $59.77 | +8.7% | COM | 747525103 |
| — | CORE LABORATORIES N V | 36,223 | $1.689M | 0.3% | $156.17 | — | COM | N22717107 |
| PNC | PNC FINL SVCS GROUP INC | 11,483 | $1.609M | 0.3% | $62.00 | +73.6% | COM | 693475105 |
| — | RAYTHEON CO | 8,103 | $1.59M | 0.3% | $180.30 | — | COM NEW | 755111507 |
| — | OAKTREE SPECIALTY LENDING CO | 304,785 | $1.579M | 0.3% | $5.07 | — | COM | 67401P108 |
| BIDU | BAIDU INC | 15,147 | $1.557M | 0.3% | $102.79 | — | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 895 | $1.554M | 0.3% | $64.80 | +43.1% | COM | 023135106 |
| — | GRAFTECH INTL LTD | 117,400 | $1.503M | 0.3% | $12.80 | — | COM | 384313508 |
| PFE | PFIZER INC | 40,552 | $1.457M | 0.3% | $20.30 | +33.1% | COM | 717081103 |
| TGEN | TECOGEN INC NEW | 607,382 | $1.446M | 0.3% | $6.41 | -53.4% | COM NEW | 87876P201 |
| UNH | UNITEDHEALTH GROUP INC | 6,573 | $1.428M | 0.3% | $154.01 | +41.0% | COM | 91324P102 |
| YORW | YORK WTR CO | 31,975 | $1.396M | 0.3% | $15.31 | +116.1% | COM | 987184108 |
| IEI | ISHARES TR | 10,711 | $1.358M | 0.3% | $122.57 | — | 3 7 YR TREAS BD | 464288661 |
| LQD | ISHARES TR | 10,472 | $1.335M | 0.3% | $119.14 | — | IBOXX INV CP ETF | 464287242 |
| TOL | TOLL BROTHERS INC | 31,840 | $1.307M | 0.3% | $36.30 | +1.6% | COM | 889478103 |
| CVX | CHEVRON CORP NEW | 10,979 | $1.302M | 0.3% | $72.51 | +26.2% | COM | 166764100 |
| META | FACEBOOK INC | 7,205 | $1.283M | 0.3% | $166.19 | +13.6% | CL A | 30303M102 |
| LOW | LOWES COS INC | 11,585 | $1.274M | 0.2% | $72.20 | +30.2% | COM | 548661107 |
| INTC | INTEL CORP | 24,261 | $1.25M | 0.2% | $27.15 | +58.4% | COM | 458140100 |
| DEO | DIAGEO P L C | 7,588 | $1.241M | 0.2% | $142.19 | — | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 6,385 | $1.236M | 0.2% | $109.51 | +44.3% | COM | 031162100 |
| VISN | COMMSCOPE HLDG CO INC | 101,776 | $1.197M | 0.2% | $21.63 | -40.4% | COM | 20337X109 |
| — | EXTENDED STAY AMER INC | 79,138 | $1.159M | 0.2% | $17.66 | — | UNIT 99/99/9999B | 30224P200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,165 | $1.127M | 0.2% | $52.43 | — | MORTG-BACK SEC | 92206C771 |
| WFC | WELLS FARGO CO NEW | 22,161 | $1.118M | 0.2% | $40.48 | -1.7% | COM | 949746101 |
| — | ISHARES TR | 44,755 | $1.112M | 0.2% | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| AR | ANTERO RES CORP | 360,025 | $1.087M | 0.2% | $15.08 | -73.0% | COM | 03674X106 |
| — | GARRISON CAP INC | 152,264 | $1.052M | 0.2% | $7.55 | — | COM | 366554103 |
| CSX | CSX CORP | 15,068 | $1.044M | 0.2% | $17.59 | +21.4% | COM | 126408103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,766 | $1.031M | 0.2% | $117.12 | 0.0% | COM | 31620M106 |
| ED | CONSOLIDATED EDISON INC | 10,835 | $1.024M | 0.2% | $37.80 | +86.6% | COM | 209115104 |
| PCYO | PURECYCLE CORP | 97,221 | $999K | 0.2% | $6.00 | +77.7% | COM NEW | 746228303 |
| MCK | MCKESSON CORP | 7,206 | $985K | 0.2% | $130.03 | +4.3% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 10,935 | $915K | 0.2% | $40.48 | +88.0% | COM | 002824100 |
| TLT | ISHARES TR | 6,388 | $914K | 0.2% | $123.01 | — | 20 YR TR BD ETF | 464287432 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 85,862 | $902K | 0.2% | $10.20 | -7.7% | CLASS A | G4095J109 |
| PVH | PVH CORP | 10,200 | $900K | 0.2% | $93.45 | -11.5% | COM | 693656100 |
| ADSK | AUTODESK INC | 6,005 | $887K | 0.2% | $37.68 | +313.0% | COM | 052769106 |
| SAP | SAP SE | 7,433 | $876K | 0.2% | $99.92 | — | SPON ADR | 803054204 |
| GLD | SPDR GOLD TRUST | 6,171 | $857K | 0.2% | $123.38 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 5,638 | $837K | 0.2% | $118.08 | +27.2% | COM | 79466L302 |
| — | ALLERGAN PLC | 4,891 | $823K | 0.2% | $152.10 | — | SHS | G0177J108 |
| KO | COCA COLA CO | 14,974 | $815K | 0.2% | $35.23 | +24.8% | COM | 191216100 |
| CC | CHEMOURS CO | 54,422 | $813K | 0.2% | $14.86 | -15.9% | COM | 163851108 |
| — | UNITED TECHNOLOGIES CORP | 5,723 | $781K | 0.2% | $113.13 | — | COM | 913017109 |
| ACRE | ARES COML REAL ESTATE CORP | 51,097 | $778K | 0.2% | $11.64 | — | COM | 04013V108 |
| ABBV | ABBVIE INC | 10,072 | $763K | 0.1% | $36.05 | +45.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 5,552 | $761K | 0.1% | $76.85 | +42.3% | COM | 713448108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 43,283 | $754K | 0.1% | $15.64 | — | COM | 95790C107 |
| PTEN | PATTERSON UTI ENERGY INC | 86,515 | $740K | 0.1% | $17.63 | -44.4% | COM | 703481101 |
| VOE | VANGUARD INDEX FDS | 6,382 | $721K | 0.1% | $104.09 | — | MCAP VL IDXVIP | 922908512 |
| CF | CF INDS HLDGS INC | 14,590 | $718K | 0.1% | $30.78 | +34.7% | COM | 125269100 |
| BAC | BANK AMER CORP | 23,572 | $688K | 0.1% | $18.71 | +31.3% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 13,600 | $679K | 0.1% | $37.62 | +20.5% | COM | 038222105 |
| DE | DEERE & CO | 3,933 | $663K | 0.1% | $114.16 | +27.9% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,791 | $649K | 0.1% | $33.86 | +8.6% | COM | 110122108 |
| CAR | AVIS BUDGET GROUP INC | 22,710 | $642K | 0.1% | $28.22 | +3.2% | COM | 053774105 |
| SXC | SUNCOKE ENERGY INC | 111,125 | $627K | 0.1% | $7.78 | -7.4% | COM | 86722A103 |
| IGSB | ISHARES TR | 11,542 | $619K | 0.1% | $75.15 | — | SH TR CRPORT ETF | 464288646 |
| — | HUNT COS FIN TR INC | 183,431 | $616K | 0.1% | $3.44 | — | COM | 44558T100 |
| — | PIERIS PHARMACEUTICALS INC | 179,191 | $611K | 0.1% | $3.48 | — | COM | 720795103 |
| DIS | DISNEY WALT CO | 4,678 | $610K | 0.1% | $100.04 | +34.2% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 4,191 | $605K | 0.1% | $42.41 | +187.0% | COM | 235851102 |
| — | KELLOGG CO | 9,400 | $605K | 0.1% | $41.59 | +9.1% | COM | 487836108 |
| HCA | HCA HEALTHCARE INC | 5,010 | $603K | 0.1% | $78.54 | +55.9% | COM | 40412C101 |
| STNG | SCORPIO TANKERS INC | 20,154 | $600K | 0.1% | $29.52 | — | SHS | Y7542C130 |
| GILD | GILEAD SCIENCES INC | 9,299 | $589K | 0.1% | $54.53 | -6.5% | COM | 375558103 |
| KKR | KKR & CO INC | 21,670 | $582K | 0.1% | $22.27 | +10.8% | CL A | 48251W104 |
| ITW | ILLINOIS TOOL WKS INC | 3,699 | $579K | 0.1% | $130.19 | 0.0% | COM | 452308109 |
| TFLO | ISHARES TR | 11,425 | $574K | 0.1% | $50.19 | — | TRS FLT RT BD | 46434V860 |
| TREX | TREX CO INC | 6,272 | $570K | 0.1% | $40.33 | 0.0% | COM | 89531P105 |
| HRTG | HERITAGE INS HLDGS INC | 38,095 | $570K | 0.1% | $16.24 | -10.4% | COM | 42727J102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,920 | $569K | 0.1% | $28.74 | — | COM | 293792107 |
| CMBS | ISHARES TR | 10,470 | $560K | 0.1% | $51.92 | — | CMBS ETF | 46429B366 |
| KTB | KONTOOR BRANDS INC | 14,803 | $520K | 0.1% | $29.07 | +11.6% | COM | 50050N103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,594 | $519K | 0.1% | $34.18 | +18.3% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 8,217 | $518K | 0.1% | $55.73 | -13.2% | COM | 126650100 |
| SYK | STRYKER CORP | 2,389 | $517K | 0.1% | $63.06 | +217.5% | COM | 863667101 |
| SJM | SMUCKER J M CO | 4,617 | $508K | 0.1% | $81.39 | +11.2% | COM NEW | 832696405 |
| MMM | 3M CO | 3,078 | $506K | 0.1% | $101.70 | +8.8% | COM | 88579Y101 |
| — | SL GREEN RLTY CORP | 6,097 | $498K | 0.1% | $81.68 | — | COM | 78440X101 |
| TWI | TITAN INTL INC ILL | 183,525 | $496K | 0.1% | $12.15 | -73.1% | COM | 88830M102 |
| — | CHANGE HEALTHCARE INC | 40,767 | $492K | 0.1% | $12.07 | — | COM | 15912K100 |
| GAP | GAP INC | 27,973 | $486K | 0.1% | $15.19 | -6.4% | COM | 364760108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 35,166 | $481K | 0.1% | $12.69 | — | COM | 670677103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 62,006 | $474K | 0.1% | $6.67 | +10.3% | COM CL A | Y27183600 |
| VNO | VORNADO RLTY TR | 7,354 | $468K | 0.1% | $63.64 | — | SH BEN INT | 929042109 |
| EQT | EQT CORP | 43,858 | $467K | 0.1% | $37.60 | -68.1% | COM | 26884L109 |
| — | VERSO CORP | 37,500 | $464K | 0.1% | $12.37 | — | CL A | 92531L207 |
| — | WESTERN ASSET HGH YLD DFNDFD | 30,494 | $462K | 0.1% | $13.29 | — | COM | 95768B107 |
| ORCL | ORACLE CORP | 8,319 | $458K | 0.1% | $37.19 | +35.5% | COM | 68389X105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,965 | $449K | 0.1% | $16.78 | — | ORD | G5876H105 |
| MGY | MAGNOLIA OIL & GAS CORP | 40,251 | $447K | 0.1% | $13.05 | -17.8% | CL A | 559663109 |
| CL | COLGATE PALMOLIVE CO | 6,084 | $447K | 0.1% | $52.01 | +20.2% | COM | 194162103 |
| HTO | SJW GROUP | 6,300 | $430K | 0.1% | $60.52 | +8.5% | COM | 784305104 |
| LEN | LENNAR CORP | 7,567 | $423K | 0.1% | $46.15 | -2.8% | CL A | 526057104 |
| — | MEDLEY MGMT INC | 119,640 | $419K | 0.1% | $3.50 | — | CL A COM | 58503T106 |
| MDLZ | MONDELEZ INTL INC | 7,577 | $419K | 0.1% | $37.89 | +23.2% | CL A | 609207105 |
| ALK | ALASKA AIR GROUP INC | 6,447 | $418K | 0.1% | $61.10 | +1.7% | COM | 011659109 |
| — | FIRST TR SR FLOATING RATE 20 | 46,420 | $411K | 0.1% | $8.38 | — | COM SHS | 33740K101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 28,046 | $408K | 0.1% | $20.01 | — | COM | 294600101 |
| GM | GENERAL MTRS CO | 10,698 | $401K | 0.1% | $31.51 | +14.3% | COM | 37045V100 |
| FDX | FEDEX CORP | 2,740 | $399K | 0.1% | $158.81 | -9.8% | COM | 31428X106 |
| — | LABORATORY CORP AMER HLDGS | 2,373 | $399K | 0.1% | $140.38 | — | COM NEW | 50540R409 |
| AGO | ASSURED GUARANTY LTD | 8,737 | $388K | 0.1% | $30.72 | +28.2% | COM | G0585R106 |
| YETI | YETI HLDGS INC | 13,800 | $386K | 0.1% | $15.86 | +91.3% | COM | 98585X104 |
| CSCO | CISCO SYS INC | 7,814 | $386K | 0.1% | $25.35 | +68.8% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 5,603 | $375K | 0.1% | $41.90 | +29.7% | COM | 291011104 |
| CASH | META FINL GROUP INC | 11,395 | $372K | 0.1% | $25.09 | +16.7% | COM | 59100U108 |
| VRSK | VERISK ANALYTICS INC | 2,349 | $371K | 0.1% | $112.47 | +32.4% | COM | 92345Y106 |
| ACIC | UNITED INS HLDGS CORP | 26,449 | $370K | 0.1% | $12.23 | -14.3% | COM | 910710102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,529 | $368K | 0.1% | $110.96 | -7.7% | COM | 459200101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,993 | $365K | 0.1% | $44.47 | 0.0% | COM | 419870100 |
| — | VIACOM INC NEW | 15,150 | $364K | 0.1% | $25.75 | — | CL B | 92553P201 |
| NSC | NORFOLK SOUTHERN CORP | 2,011 | $361K | 0.1% | $75.16 | +114.9% | COM | 655844108 |
| — | WESTERN ASSET EMRG MKT DEBT | 25,917 | $360K | 0.1% | $14.40 | — | COM | 95766A101 |
| MBI | MBIA INC | 38,913 | $359K | 0.1% | $4.07 | +0.2% | COM | 55262C100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,275 | $358K | 0.1% | $12.56 | +11.8% | COM | 388689101 |
| ALL | ALLSTATE CORP | 3,246 | $353K | 0.1% | $75.91 | +18.1% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 6,113 | $348K | 0.1% | $50.49 | -10.3% | COM | 20825C104 |
| HEDJ | WISDOMTREE TR | 5,036 | $339K | 0.1% | $59.42 | — | EUROPE HEDGED EQ | 97717X701 |
| KMB | KIMBERLY CLARK CORP | 2,381 | $338K | 0.1% | $63.60 | +72.5% | COM | 494368103 |
| DXJ | WISDOMTREE TR | 6,506 | $328K | 0.1% | $49.88 | — | JAPN HEDGE EQT | 97717W851 |
| BANX | STONECASTLE FINL CORP | 14,764 | $327K | 0.1% | $7.52 | +54.5% | COM | 861780104 |
| MUB | ISHARES TR | 2,845 | $325K | 0.1% | $114.24 | — | NATIONAL MUN ETF | 464288414 |
| AMCX | AMC NETWORKS INC | 6,555 | $322K | 0.1% | $53.96 | -4.4% | CL A | 00164V103 |
| — | DISCOVER FINL SVCS | 3,954 | $321K | 0.1% | $66.63 | — | COM | 254709108 |
| LQDH | ISHARES US ETF TR | 3,415 | $317K | 0.1% | $93.67 | — | INT RT HDG C B | 46431W705 |
| MBB | ISHARES TR | 2,921 | $316K | 0.1% | $109.17 | — | MBS ETF | 464288588 |
| EZPW | EZCORP INC | 48,906 | $316K | 0.1% | $11.24 | -23.8% | CL A NON VTG | 302301106 |
| GDOT | GREEN DOT CORP | 12,500 | $316K | 0.1% | $37.01 | 0.0% | CL A | 39304D102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.1% | $313083.50 | -1.2% | CL A | 084670108 |
| — | DIME CMNTY BANCSHARES | 14,536 | $311K | 0.1% | $15.34 | — | COM | 253922108 |
| — | PURE ACQUISITION CORP | 30,093 | $308K | 0.1% | $9.64 | — | CL A | 74621Q106 |
| — | ARLINGTON ASSET INVT CORP | 55,175 | $303K | 0.1% | $5.49 | — | CL A NEW | 041356205 |
| III | INFORMATION SERVICES GROUP I | 120,435 | $299K | 0.1% | $3.18 | -28.3% | COM | 45675Y104 |
| — | CHANGE HEALTHCARE INC | 6,205 | $296K | 0.1% | $47.70 | — | UNIT 99/99/9999 | 15912K209 |
| GWRS | GLOBAL WTR RES INC | 24,577 | $291K | 0.1% | $8.14 | +24.3% | COM | 379463102 |
| — | FS KKR CAPITAL CORP | 48,147 | $281K | 0.1% | $6.95 | — | COM | 302635107 |
| TRV | TRAVELERS COMPANIES INC | 1,857 | $276K | 0.1% | $102.66 | +26.2% | COM | 89417E109 |
| FITB | FIFTH THIRD BANCORP | 10,062 | $275K | 0.1% | $13.56 | +56.7% | COM | 316773100 |
| — | XAI OCTAGON FLOATNG RATE ALT | 30,720 | $275K | 0.1% | $9.42 | — | COM | 98400T106 |
| CHMI | CHERRY HILL MTG INVT CORP | 20,817 | $273K | 0.1% | $17.35 | — | COM | 164651101 |
| TSLA | TESLA INC | 1,120 | $270K | 0.1% | $15.66 | 0.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,250 | $268K | 0.1% | $184.76 | 0.0% | COM | 580135101 |
| HSY | HERSHEY CO | 1,712 | $265K | 0.1% | $90.02 | +44.6% | COM | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 3,144 | $259K | 0.1% | $65.88 | +6.3% | COM | 03073E105 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,843 | $256K | 0.0% | $16.77 | 0.0% | COM | 76118Y104 |
| — | STEMLINE THERAPEUTICS INC | 24,625 | $256K | 0.0% | $10.40 | — | COM | 85858C107 |
| — | BG STAFFING INC | 13,014 | $249K | 0.0% | $18.87 | — | COM | 05544A109 |
| DB | DEUTSCHE BANK AG | 33,225 | $249K | 0.0% | $6.83 | 0.0% | NAMEN AKT | D18190898 |
| NVDA | NVIDIA CORP | 1,427 | $248K | 0.0% | $3.85 | +8.6% | COM | 67066G104 |
| — | QEP RES INC | 67,095 | $248K | 0.0% | $26.77 | — | COM | 74733V100 |
| — | MARLIN BUSINESS SVCS CORP | 9,672 | $244K | 0.0% | $24.92 | — | COM | 571157106 |
| VET | VERMILION ENERGY INC | 14,581 | $243K | 0.0% | $34.60 | -49.8% | COM | 923725105 |
| BKD | BROOKDALE SR LIVING INC | 31,132 | $236K | 0.0% | $7.86 | +0.7% | COM | 112463104 |
| NEE | NEXTERA ENERGY INC | 1,000 | $233K | 0.0% | $41.79 | +10.7% | COM | 65339F101 |
| MS | MORGAN STANLEY | 5,435 | $232K | 0.0% | $35.01 | +0.0% | COM NEW | 617446448 |
| — | MORGAN STANLEY EM MKTS DM DE | 35,263 | $232K | 0.0% | $7.23 | — | COM | 617477104 |
| AGG | ISHARES TR | 2,034 | $230K | 0.0% | $111.30 | — | CORE US AGGBD ET | 464287226 |
| OXY | OCCIDENTAL PETE CORP | 5,040 | $224K | 0.0% | $59.20 | -29.5% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 3,679 | $223K | 0.0% | $44.59 | -3.3% | COM | 56585A102 |
| — | HILL INTERNATIONAL INC | 71,575 | $214K | 0.0% | $3.07 | — | COM | 431466101 |
| PM | PHILIP MORRIS INTL INC | 2,806 | $213K | 0.0% | $51.77 | +9.6% | COM | 718172109 |
| ICFI | ICF INTL INC | 2,500 | $211K | 0.0% | $81.26 | 0.0% | COM | 44925C103 |
| NOC | NORTHROP GRUMMAN CORP | 557 | $209K | 0.0% | $318.69 | 0.0% | COM | 666807102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,448 | $207K | 0.0% | $27.95 | +15.9% | COM | 651639106 |
| — | E TRADE FINANCIAL CORP | 4,737 | $207K | 0.0% | $43.70 | — | COM NEW | 269246401 |
| CMCSA | COMCAST CORP NEW | 4,578 | $206K | 0.0% | $28.50 | +31.6% | CL A | 20030N101 |
| — | MAIDEN HOLDINGS LTD | 275,219 | $206K | 0.0% | $0.67 | — | SHS | G5753U112 |
| EEM | ISHARES TR | 5,000 | $204K | 0.0% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| — | AMC ENTMT HLDGS INC | 18,485 | $198K | 0.0% | $9.33 | — | CL A COM | 00165C104 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 22,473 | $196K | 0.0% | $7.63 | — | COM | 67077P101 |
| — | HERTZ GLOBAL HLDGS INC | 11,500 | $159K | 0.0% | $13.68 | — | COM | 42806J106 |
| — | INVESCO HIGH INCOME TR II | 10,510 | $151K | 0.0% | $13.54 | — | COM | 46131F101 |
| — | BLACKROCK INCOME TR INC | 23,675 | $144K | 0.0% | $6.68 | — | COM | 09247F100 |
| — | CUI GLOBAL INC | 164,035 | $139K | 0.0% | $6.38 | — | COM NEW | 126576206 |
| — | GENERAL ELECTRIC CO | 13,751 | $123K | 0.0% | $17.07 | — | COM | 369604103 |
| — | BED BATH & BEYOND INC | 11,323 | $120K | 0.0% | $11.56 | — | COM | 075896100 |
| — | MDC PARTNERS INC | 38,352 | $108K | 0.0% | $2.25 | — | CL A SUB VTG | 552697104 |
| — | PROVENTION BIO INC | 15,500 | $106K | 0.0% | $6.84 | — | COM | 74374N102 |
| HIMX | HIMAX TECHNOLOGIES INC | 46,450 | $105K | 0.0% | $9.79 | — | SPONSORED ADR | 43289P106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 22,550 | $102K | 0.0% | $4.37 | -10.8% | COM NEW | 714157203 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 23,500 | $84,000 | 0.0% | $3.59 | +1.4% | COM NEW | 64107N206 |
| — | CHIASMA INC | 16,745 | $83,000 | 0.0% | $4.96 | — | COM | 16706W102 |
| — | NAVIOS MARITIME CONTAINERS L | 40,000 | $80,000 | 0.0% | $2.40 | — | COM UNIT RP LP | Y62151108 |
| — | CAPSTEAD MTG CORP | 10,000 | $74,000 | 0.0% | $8.35 | — | COM NO PAR | 14067E506 |
| — | PUTNAM PREMIER INCOME TR | 12,325 | $65,000 | 0.0% | $5.08 | — | SH BEN INT | 746853100 |
| — | ASHFORD HOSPITALITY TR INC | 15,500 | $51,000 | 0.0% | $6.31 | — | COM SHS | 044103109 |
| IWM | ISHARES TR | 11,500 | $51,000 | 0.0% | $142.86 | — | Put | 464287655 |
| — | PURE ACQUISITION CORP | 46,000 | $48,000 | 0.0% | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |
| OCUL | OCULAR THERAPEUTIX INC | 12,500 | $38,000 | 0.0% | $4.47 | 0.0% | COM | 67576A100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 35,120 | $36,000 | 0.0% | $2.07 | -34.1% | COM | 45665G303 |
| — | TARGET HOSPITALITY CORP | 25,000 | $22,000 | 0.0% | $0.88 | — | *W EXP 03/15/202 | 87615L115 |
| — | WIDEPOINT CORP | 50,000 | $16,000 | 0.0% | $0.46 | — | COM | 967590100 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $12,000 | 0.0% | $218.97 | — | Put | 78462F103 |
| — | SANOFI | 15,635 | $9,000 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CBS CORP NEW | 15,000 | $5,000 | 0.0% | $53.15 | — | Call | 124857202 |
| IWM | ISHARES TR | 28 | $4,000 | 0.0% | $142.86 | — | RUSSELL 2000 ETF | 464287655 |
| GAP | GAP INC | 5,000 | $3,000 | 0.0% | $15.19 | -6.4% | Call | 364760108 |