Location: Stamford, CT
CIK: 0001511857 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 236,687 | $73.8M | 17.2% | $120.28 | +184.5% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 193,820 | $23.17M | 5.4% | $33.57 | +243.9% | COM | 030420103 |
| AAPL | APPLE INC | 72,496 | $18.43M | 4.3% | $22.98 | +209.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 202,112 | $9.659M | 2.3% | $24.36 | — | SPONSORED ADS | 874039100 |
| TRMB | TRIMBLE INC | 285,230 | $9.079M | 2.1% | $28.30 | +38.2% | COM | 896239100 |
| VTI | VANGUARD INDEX FDS | 62,888 | $8.107M | 1.9% | $8264.73 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,194 | $8.08M | 1.9% | $123.38 | +72.3% | CL B NEW | 084670702 |
| FLEX | FLEX LTD | 935,509 | $7.835M | 1.8% | $5.83 | +48.4% | ORD | Y2573F102 |
| PH | PARKER HANNIFIN CORP | 57,137 | $7.412M | 1.7% | $86.48 | +92.7% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 54,068 | $7.234M | 1.7% | $77.50 | +76.2% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 43,140 | $6.804M | 1.6% | $54.96 | +184.5% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 79,084 | $6.75M | 1.6% | $11403.76 | — | TOTAL BND MRKT | 921937835 |
| ENPH | ENPHASE ENERGY INC | 198,575 | $6.412M | 1.5% | $18.09 | +108.4% | COM | 29355A107 |
| CPK | CHESAPEAKE UTILS CORP | 65,536 | $5.617M | 1.3% | $35.15 | +135.8% | COM | 165303108 |
| JNJ | JOHNSON & JOHNSON | 41,544 | $5.448M | 1.3% | $67.67 | +77.5% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 46,583 | $5.405M | 1.3% | $83.77 | +35.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 4,590 | $5.337M | 1.2% | $46.28 | +45.5% | CAP STK CL C | 02079K107 |
| — | LIQTECH INTL INC | 1,180,980 | $5.066M | 1.2% | $1855.74 | — | COM | 53632A201 |
| C | CITIGROUP INC | 116,932 | $4.925M | 1.1% | $53.48 | +1.3% | COM NEW | 172967424 |
| IDN | INTELLICHECK INC | 1,369,365 | $4.642M | 1.1% | $2.70 | +179.6% | COM NEW | 45817G201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,051 | $4.596M | 1.1% | $3056.01 | — | ALLWRLD EX US | 922042775 |
| — | PIONEER NAT RES CO | 63,812 | $4.476M | 1.0% | $144.75 | — | COM | 723787107 |
| NJR | NEW JERSEY RES | 129,462 | $4.398M | 1.0% | $19.86 | +57.4% | COM | 646025106 |
| JPM | JPMORGAN CHASE & CO | 48,786 | $4.392M | 1.0% | $53.46 | +93.8% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 16,658 | $4.082M | 1.0% | $154.90 | +68.6% | COM | 78409V104 |
| — | ISHARES GOLD TRUST | 257,539 | $3.881M | 0.9% | $264.42 | — | ISHARES | 464285105 |
| CWT | CALIFORNIA WTR SVC GROUP | 75,623 | $3.805M | 0.9% | $15.03 | +205.0% | COM | 130788102 |
| NWN | NORTHWEST NAT HLDG CO | 60,551 | $3.739M | 0.9% | $62.69 | +11.5% | COM | 66765N105 |
| QRVO | QORVO INC | 42,650 | $3.439M | 0.8% | $63.34 | +57.9% | COM | 74736K101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,680 | $3.365M | 0.8% | $180.70 | +0.7% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 12,630 | $3.255M | 0.8% | $221.13 | — | TR UNIT | 78462F103 |
| ILMN | ILLUMINA INC | 11,537 | $3.151M | 0.7% | $215.30 | +29.9% | COM | 452327109 |
| T | AT&T INC | 102,238 | $2.98M | 0.7% | $14.65 | +24.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,463 | $2.862M | 0.7% | $39.70 | +69.4% | CAP STK CL A | 02079K305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 76,781 | $2.706M | 0.6% | $26.68 | +71.2% | COM | 416515104 |
| MU | MICRON TECHNOLOGY INC | 63,048 | $2.652M | 0.6% | $50.40 | +0.7% | COM | 595112103 |
| EG | EVEREST RE GROUP LTD | 13,335 | $2.566M | 0.6% | $194.79 | +15.9% | COM | G3223R108 |
| MRK | MERCK & CO. INC | 32,032 | $2.465M | 0.6% | $43.22 | +50.6% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 22,323 | $2.456M | 0.6% | $74.37 | +39.6% | COM | 742718109 |
| WTRG | ESSENTIAL UTILS INC | 60,018 | $2.443M | 0.6% | $47.18 | 0.0% | COM | 29670G102 |
| HD | HOME DEPOT INC | 13,081 | $2.442M | 0.6% | $158.05 | +20.3% | COM | 437076102 |
| BIL | SPDR SER TR | 26,246 | $2.405M | 0.6% | $53584.07 | — | SPDR BLOOMBERG | 78468R663 |
| WFC | WELLS FARGO CO NEW | 81,261 | $2.332M | 0.5% | $37.71 | -2.9% | COM | 949746101 |
| — | EXTENDED STAY AMER INC | 313,033 | $2.288M | 0.5% | $9.80 | — | UNIT 99/99/9999B | 30224P200 |
| ECL | ECOLAB INC | 14,027 | $2.186M | 0.5% | $104.25 | +69.1% | COM | 278865100 |
| IEF | ISHARES TR | 17,812 | $2.164M | 0.5% | $6629.27 | — | BARCLAYS 7 10 YR | 464287440 |
| — | OAKTREE SPECIALTY LENDING CO | 660,870 | $2.141M | 0.5% | $227.11 | — | COM | 67401P108 |
| AJG | GALLAGHER ARTHUR J & CO | 26,126 | $2.13M | 0.5% | $34.24 | +161.0% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 77,954 | $2.102M | 0.5% | $29.67 | +11.1% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 13,341 | $2.062M | 0.5% | $184.43 | -0.0% | COM | 38141G104 |
| — | WESTROCK CO | 72,772 | $2.057M | 0.5% | $632.80 | — | COM | 96145D105 |
| STNG | SCORPIO TANKERS INC | 101,605 | $1.943M | 0.5% | $20.61 | — | SHS | Y7542C130 |
| — | MACQUARIE INFRASTRUCTURE COR | 75,352 | $1.903M | 0.4% | $68.85 | — | COM | 55608B105 |
| — | SOUTH JERSEY INDS INC | 75,467 | $1.887M | 0.4% | $38.89 | — | COM | 838518108 |
| SLRC | SOLAR CAP LTD | 158,943 | $1.85M | 0.4% | $6.97 | +42.5% | COM | 83413U100 |
| UNH | UNITEDHEALTH GROUP INC | 7,109 | $1.773M | 0.4% | $160.69 | +55.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 11,846 | $1.671M | 0.4% | $88.43 | +64.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 43,864 | $1.666M | 0.4% | $54.13 | -22.3% | COM | 30231G102 |
| INTC | INTEL CORP | 29,283 | $1.585M | 0.4% | $31.18 | +67.8% | COM | 458140100 |
| IEI | ISHARES TR | 11,581 | $1.544M | 0.4% | $7444.97 | — | 3 7 YR TREAS BD | 464288661 |
| WDC | WESTERN DIGITAL CORP. | 36,115 | $1.503M | 0.4% | $52.76 | -17.5% | COM | 958102105 |
| AMZN | AMAZON COM INC | 685 | $1.336M | 0.3% | $64.80 | +49.4% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,703 | $1.321M | 0.3% | $40.55 | +19.8% | COM | 110122108 |
| CF | CF INDS HLDGS INC | 48,415 | $1.317M | 0.3% | $31.90 | +0.8% | COM | 125269100 |
| LQD | ISHARES TR | 10,602 | $1.309M | 0.3% | $10905.75 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 6,445 | $1.307M | 0.3% | $109.51 | +66.4% | COM | 031162100 |
| FANG | DIAMONDBACK ENERGY INC | 49,683 | $1.302M | 0.3% | $86.64 | -43.1% | COM | 25278X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,815 | $1.298M | 0.3% | $3955.75 | — | MORTG-BACK SEC | 92206C771 |
| YORW | YORK WTR CO | 29,775 | $1.294M | 0.3% | $15.31 | +162.5% | COM | 987184108 |
| DEO | DIAGEO P L C | 9,877 | $1.256M | 0.3% | $12866.74 | — | SPON ADR NEW | 25243Q205 |
| HXL | HEXCEL CORP NEW | 32,755 | $1.218M | 0.3% | $34.32 | +88.1% | COM | 428291108 |
| QCOM | QUALCOMM INC | 17,708 | $1.198M | 0.3% | $59.77 | +20.3% | COM | 747525103 |
| META | FACEBOOK INC | 7,169 | $1.196M | 0.3% | $167.91 | +15.8% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,791 | $1.191M | 0.3% | $118.18 | +4.2% | COM | 31620M106 |
| — | ISHARES TR | 47,950 | $1.189M | 0.3% | $2356.36 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ABT | ABBOTT LABS | 14,663 | $1.157M | 0.3% | $49.33 | +52.7% | COM | 002824100 |
| — | RAYTHEON CO | 8,527 | $1.118M | 0.3% | $21931.21 | — | COM NEW | 755111507 |
| PCYO | PURECYCLE CORP | 95,521 | $1.065M | 0.2% | $6.00 | +102.1% | COM NEW | 746228303 |
| PFE | PFIZER INC | 32,321 | $1.055M | 0.2% | $20.30 | +27.2% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 6,571 | $973K | 0.2% | $2297.34 | — | GOLD SHS | 78463V107 |
| VISN | COMMSCOPE HLDG CO INC | 105,783 | $964K | 0.2% | $20.97 | -44.6% | COM | 20337X109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,210 | $945K | 0.2% | $145731.77 | — | NY ARCA BIOTECH | 33733E203 |
| ADSK | AUTODESK INC | 6,005 | $937K | 0.2% | $37.68 | +387.1% | COM | 052769106 |
| BA | BOEING CO | 6,281 | $937K | 0.2% | $330.32 | -17.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 12,072 | $920K | 0.2% | $40.89 | +64.3% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 12,077 | $903K | 0.2% | $54.86 | +0.1% | COM | 375558103 |
| CI | CIGNA CORP NEW | 4,893 | $867K | 0.2% | $177.44 | 0.0% | COM | 125523100 |
| TLT | ISHARES TR | 5,248 | $866K | 0.2% | $7817.16 | — | 20 YR TR BD ETF | 464287432 |
| FDX | FEDEX CORP | 7,092 | $860K | 0.2% | $136.45 | -7.6% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 11,429 | $828K | 0.2% | $74.58 | +1.9% | COM | 166764100 |
| SAP | SAP SE | 7,473 | $826K | 0.2% | $2921.26 | — | SPON ADR | 803054204 |
| DIS | DISNEY WALT CO | 8,412 | $813K | 0.2% | $111.73 | +10.6% | COM DISNEY | 254687106 |
| ED | CONSOLIDATED EDISON INC | 10,385 | $810K | 0.2% | $37.80 | +87.4% | COM | 209115104 |
| STT | STATE STR CORP | 15,050 | $802K | 0.2% | $57.25 | -0.0% | COM | 857477103 |
| — | VIACOMCBS INC | 54,951 | $770K | 0.2% | $41970.00 | — | CL B | 92556H206 |
| — | CHANGE HEALTHCARE INC | 76,220 | $761K | 0.2% | $982.47 | — | COM | 15912K100 |
| — | UNITED TECHNOLOGIES CORP | 8,027 | $757K | 0.2% | $22482.06 | — | COM | 913017109 |
| PEP | PEPSICO INC | 6,140 | $737K | 0.2% | $81.32 | +38.7% | COM | 713448108 |
| — | KELLOGG CO | 12,000 | $720K | 0.2% | $43.14 | +15.0% | COM | 487836108 |
| — | ALLERGAN PLC | 3,970 | $703K | 0.2% | $152.10 | — | SHS | G0177J108 |
| SYK | STRYKER CORP | 4,225 | $703K | 0.2% | $122.81 | +49.3% | COM | 863667101 |
| — | ENVESTNET INC | 12,830 | $690K | 0.2% | $69630.03 | — | COM | 29404K106 |
| VOE | VANGUARD INDEX FDS | 8,037 | $653K | 0.2% | $11214.42 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 1,214 | $636K | 0.1% | $18.98 | +118.4% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,747 | $631K | 0.1% | $36.47 | +12.5% | COM | 92343V104 |
| — | VERSO CORP | 55,270 | $623K | 0.1% | $729.25 | — | CL A | 92531L207 |
| DHR | DANAHER CORPORATION | 4,381 | $606K | 0.1% | $52.39 | +150.7% | COM | 235851102 |
| MCK | MCKESSON CORP | 4,462 | $604K | 0.1% | $131.25 | +7.3% | COM | 58155Q103 |
| — | GRAFTECH INTL LTD | 73,725 | $599K | 0.1% | $12.80 | — | COM | 384313508 |
| TOL | TOLL BROTHERS INC | 31,135 | $599K | 0.1% | $36.50 | +3.7% | COM | 889478103 |
| HTO | SJW GROUP | 10,354 | $598K | 0.1% | $64.56 | +4.2% | COM | 784305104 |
| ACIC | UNITED INS HLDGS CORP | 64,622 | $597K | 0.1% | $10.87 | -23.8% | COM | 910710102 |
| CMBS | ISHARES TR | 10,940 | $587K | 0.1% | $5352.91 | — | CMBS ETF | 46429B366 |
| CRM | SALESFORCE COM INC | 4,018 | $579K | 0.1% | $118.08 | +43.5% | COM | 79466L302 |
| TGEN | TECOGEN INC NEW | 603,432 | $561K | 0.1% | $6.32 | -70.5% | COM NEW | 87876P201 |
| IGSB | ISHARES TR | 10,702 | $560K | 0.1% | $75.15 | — | SH TR CRPORT ETF | 464288646 |
| — | FRONTLINE LTD | 57,505 | $553K | 0.1% | $1509.08 | — | SHS NEW | G3682E192 |
| TFLO | ISHARES TR | 10,925 | $550K | 0.1% | $50.19 | — | TRS FLT RT BD | 46434V860 |
| KO | COCA COLA CO | 12,440 | $550K | 0.1% | $35.23 | +27.7% | COM | 191216100 |
| SJM | SMUCKER J M CO | 4,841 | $537K | 0.1% | $81.66 | +8.0% | COM NEW | 832696405 |
| — | WESTERN ASSET GLOBAL CP DEFI | 38,683 | $531K | 0.1% | $15.64 | — | COM | 95790C107 |
| — | DISCOVERY INC | 27,284 | $530K | 0.1% | $21845.93 | — | COM SER A | 25470F104 |
| TREX | TREX CO INC | 6,372 | $511K | 0.1% | $40.39 | +16.0% | COM | 89531P105 |
| LOW | LOWES COS INC | 5,810 | $500K | 0.1% | $72.20 | +36.1% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 10,890 | $499K | 0.1% | $37.62 | +44.5% | COM | 038222105 |
| — | PIERIS PHARMACEUTICALS INC | 217,414 | $496K | 0.1% | $529.89 | — | COM | 720795103 |
| — | DISCOVER FINL SVCS | 13,900 | $496K | 0.1% | $44.37 | — | COM | 254709108 |
| AM | ANTERO MIDSTREAM CORP | 234,555 | $493K | 0.1% | $2.61 | 0.0% | COM | 03676B102 |
| PNC | PNC FINL SVCS GROUP INC | 5,060 | $484K | 0.1% | $62.00 | +74.7% | COM | 693475105 |
| SPXL | DIREXION SHS ETF TR | 18,500 | $482K | 0.1% | $26.05 | — | DRX S&P500BULL | 25459W862 |
| CMCSA | COMCAST CORP NEW | 13,997 | $481K | 0.1% | $34.61 | +4.2% | CL A | 20030N101 |
| BKNG | BOOKING HLDGS INC | 355 | $478K | 0.1% | $1931.44 | -10.6% | COM | 09857L108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 35,166 | $469K | 0.1% | $12.69 | — | COM | 670677103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,810 | $465K | 0.1% | $44.59 | +3.7% | COM | 419870100 |
| CL | COLGATE PALMOLIVE CO | 6,968 | $462K | 0.1% | $53.22 | +15.6% | COM | 194162103 |
| VIRT | VIRTU FINL INC | 21,973 | $457K | 0.1% | $16.49 | +12.0% | CL A | 928254101 |
| KKR | KKR & CO INC | 19,275 | $452K | 0.1% | $22.27 | +21.6% | CL A | 48251W104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 75,000 | $446K | 0.1% | $6.80 | +4.1% | COM | 913915104 |
| HCA | HCA HEALTHCARE INC | 4,955 | $445K | 0.1% | $83.07 | +48.6% | COM | 40412C101 |
| — | ISHARES TR | 17,815 | $439K | 0.1% | $13783.54 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BAC | BK OF AMERICA CORP | 20,512 | $435K | 0.1% | $18.71 | +38.5% | COM | 060505104 |
| HRTG | HERITAGE INS HLDGS INC | 40,310 | $432K | 0.1% | $16.06 | -26.4% | COM | 42727J102 |
| — | SL GREEN RLTY CORP | 9,931 | $428K | 0.1% | $8250.82 | — | COM | 78440X101 |
| PVH | PVH CORPORATION | 11,293 | $425K | 0.1% | $91.42 | -17.2% | COM | 693656100 |
| — | HUNT COS FIN TR INC | 215,861 | $399K | 0.1% | $3.20 | — | COM | 44558T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,000 | $396K | 0.1% | $81030.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | FIRST TR SR FLOATING RATE 20 | 53,295 | $391K | 0.1% | $611.29 | — | COM SHS | 33740K101 |
| LEN | LENNAR CORP | 10,192 | $389K | 0.1% | $47.71 | +9.5% | CL A | 526057104 |
| DE | DEERE & CO | 2,768 | $382K | 0.1% | $114.16 | +27.6% | COM | 244199105 |
| — | LIBERTY GLOBAL PLC | 24,283 | $381K | 0.1% | $15090.69 | — | SHS CL C | G5480U120 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,589 | $379K | 0.1% | $11379.12 | — | COM SHS BEN INT | 456237106 |
| — | INVESCO MORTGAGE CAPITAL INC | 110,000 | $375K | 0.1% | $3.41 | — | COM | 46131B100 |
| — | CHINA MOBILE LIMITED | 9,955 | $375K | 0.1% | $27082.46 | — | SPONSORED ADR | 16941M109 |
| UBER | UBER TECHNOLOGIES INC | 13,320 | $372K | 0.1% | $32.89 | +0.1% | COM | 90353T100 |
| MBB | ISHARES TR | 3,311 | $366K | 0.1% | $109.33 | — | MBS ETF | 464288588 |
| — | WESTERN ASSET HGH YLD DFNDFD | 29,524 | $364K | 0.1% | $13.29 | — | COM | 95768B107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,401 | $363K | 0.1% | $35.32 | +33.6% | SHS | G0692U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,672 | $359K | 0.1% | $64.35 | -4.6% | COM | 018581108 |
| NVDA | NVIDIA CORP | 1,327 | $350K | 0.1% | $3.85 | +63.2% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 8,746 | $346K | 0.1% | $23.85 | -11.3% | CL C | 24703L202 |
| — | CHANGE HEALTHCARE INC | 8,480 | $345K | 0.1% | $16128.92 | — | UNIT 99/99/9999 | 15912K209 |
| NEM | NEWMONT CORP | 7,588 | $344K | 0.1% | $30.17 | +25.6% | COM | 651639106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $342K | 0.1% | $313083.50 | +1.8% | CL A | 084670108 |
| LDOS | LEIDOS HOLDINGS INC | 3,635 | $333K | 0.1% | $87.42 | +6.6% | COM | 525327102 |
| IEMG | ISHARES INC | 8,110 | $328K | 0.1% | $967.74 | — | CORE MSCI EMKT | 46434G103 |
| VRSK | VERISK ANALYTICS INC | 2,353 | $328K | 0.1% | $112.47 | +34.2% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 5,496 | $326K | 0.1% | $55.73 | -0.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 8,175 | $321K | 0.1% | $25.90 | +41.6% | COM | 17275R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,741 | $320K | 0.1% | $224.74 | 0.0% | CL A | 989207105 |
| CSX | CSX CORP | 5,523 | $316K | 0.1% | $17.59 | +22.6% | COM | 126408103 |
| — | GARRISON CAP INC | 185,199 | $315K | 0.1% | $979.16 | — | COM | 366554103 |
| — | LABORATORY CORP AMER HLDGS | 2,435 | $308K | 0.1% | $9366.31 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 3,060 | $304K | 0.1% | $109.20 | +0.4% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 2,381 | $304K | 0.1% | $63.60 | +76.3% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,995 | $300K | 0.1% | $28.00 | — | COM | 293792107 |
| ACRE | ARES COML REAL ESTATE CORP | 42,732 | $299K | 0.1% | $198.37 | — | COM | 04013V108 |
| BXMT | BLACKSTONE MTG TR INC | 16,000 | $298K | 0.1% | $18.63 | — | COM CL A | 09257W100 |
| NSC | NORFOLK SOUTHERN CORP | 2,011 | $294K | 0.1% | $75.16 | +117.7% | COM | 655844108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,075 | $294K | 0.1% | $12.56 | +17.3% | COM | 388689101 |
| MUB | ISHARES TR | 2,589 | $293K | 0.1% | $114.11 | — | NATIONAL MUN ETF | 464288414 |
| — | MDC PARTNERS INC | 201,107 | $292K | 0.1% | $1892.36 | — | CL A SUB VTG | 552697104 |
| AXP | AMERICAN EXPRESS CO | 3,416 | $292K | 0.1% | $109.76 | -2.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 5,943 | $287K | 0.1% | $37.19 | +27.7% | COM | 68389X105 |
| CC | CHEMOURS CO | 32,285 | $286K | 0.1% | $14.36 | -20.5% | COM | 163851108 |
| LQDH | ISHARES U S ETF TR | 3,415 | $284K | 0.1% | $93.67 | — | INT RT HDG C B | 46431W705 |
| EMR | EMERSON ELEC CO | 5,884 | $280K | 0.1% | $42.77 | +35.1% | COM | 291011104 |
| — | FS KKR CAPITAL CORP | 91,698 | $275K | 0.1% | $4.81 | — | COM | 302635107 |
| TT | TRANE TECHNOLOGIES PLC | 3,300 | $273K | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| — | WESTERN ASSET EMERGING MKTS | 25,917 | $273K | 0.1% | $14.40 | — | COM | 95766A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,429 | $269K | 0.1% | $110.96 | -11.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 1,115 | $268K | 0.1% | $43.08 | +26.0% | COM | 65339F101 |
| INDA | ISHARES TR | 11,050 | $266K | 0.1% | $19859.89 | — | MSCI INDIA ETF | 46429B598 |
| GM | GENERAL MTRS CO | 12,805 | $266K | 0.1% | $32.87 | -11.2% | COM | 37045V100 |
| RVTY | PERKINELMER INC | 3,500 | $263K | 0.1% | $87.99 | -0.5% | COM | 714046109 |
| — | CORE LABORATORIES N V | 25,375 | $262K | 0.1% | $156.17 | — | COM | N22717107 |
| CASH | META FINL GROUP INC | 11,730 | $255K | 0.1% | $25.27 | +27.0% | COM | 59100U108 |
| GWRS | GLOBAL WTR RES INC | 24,592 | $251K | 0.1% | $8.14 | +30.8% | COM | 379463102 |
| III | INFORMATION SERVICES GROUP I | 95,435 | $245K | 0.1% | $3.18 | -25.5% | COM | 45675Y104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 41,162 | $245K | 0.1% | $10.20 | -15.7% | CLASS A | G4095J109 |
| MMM | 3M CO | 1,793 | $245K | 0.1% | $102.14 | +3.7% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 2,646 | $243K | 0.1% | $75.91 | +24.2% | COM | 020002101 |
| MTDR | MATADOR RES CO | 97,744 | $242K | 0.1% | $14.09 | -22.0% | COM | 576485205 |
| TWI | TITAN INTL INC ILL | 154,910 | $240K | 0.1% | $10.66 | -76.0% | COM | 88830M102 |
| TM | TOYOTA MOTOR CORP | 2,000 | $240K | 0.1% | $140540.00 | — | SP ADR REP2COM | 892331307 |
| MDLZ | MONDELEZ INTL INC | 4,677 | $234K | 0.1% | $37.89 | +23.3% | CL A | 609207105 |
| BANX | STONECASTLE FINL CORP | 14,164 | $230K | 0.1% | $7.52 | +47.0% | COM | 861780104 |
| HSY | HERSHEY CO | 1,712 | $227K | 0.1% | $90.02 | +42.7% | COM | 427866108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,000 | $221K | 0.1% | $12.13 | 0.0% | COM | 55933J203 |
| — | MYLAN NV | 14,560 | $217K | 0.1% | $6305.29 | — | SHS EURO | N59465109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 58,381 | $216K | 0.1% | $6.67 | -2.9% | COM CL A | Y27183600 |
| MBI | MBIA INC | 30,123 | $215K | 0.1% | $4.07 | -9.4% | COM | 55262C100 |
| — | LORAL SPACE & COMMUNICATNS I | 13,128 | $213K | 0.0% | $22504.32 | — | COM | 543881106 |
| PM | PHILIP MORRIS INTL INC | 2,892 | $211K | 0.0% | $52.19 | +16.4% | COM | 718172109 |
| AR | ANTERO RESOURCES CORP | 295,758 | $211K | 0.0% | $11.86 | -85.9% | COM | 03674X106 |
| BKD | BROOKDALE SR LIVING INC | 67,482 | $211K | 0.0% | $6.67 | -12.6% | COM | 112463104 |
| — | SERVICESOURCE INTL INC | 239,000 | $210K | 0.0% | $1670.00 | — | COM | 81763U100 |
| EQT | EQT CORPORATION | 29,442 | $208K | 0.0% | $36.51 | -82.0% | COM | 26884L109 |
| COP | CONOCOPHILLIPS | 6,742 | $208K | 0.0% | $49.67 | -17.5% | COM | 20825C104 |
| — | RECRO PHARMA INC | 25,438 | $208K | 0.0% | $8.18 | — | COM | 75629F109 |
| AGO | ASSURED GUARANTY LTD | 7,997 | $206K | 0.0% | $31.19 | +19.5% | COM | G0585R106 |
| GDX | VANECK VECTORS ETF TR | 8,900 | $205K | 0.0% | $29280.00 | — | GOLD MINERS ETF | 92189F106 |
| TV | GRUPO TELEVISA SA | 35,400 | $205K | 0.0% | $11597.52 | — | SPON ADR REP ORD | 40049J206 |
| — | RAVEN INDS INC | 9,500 | $202K | 0.0% | $21.26 | — | COM | 754212108 |
| HEDJ | WISDOMTREE TR | 3,943 | $202K | 0.0% | $59.42 | — | EUROPE HEDGED EQ | 97717X701 |
| — | DIME CMNTY BANCSHARES | 14,536 | $199K | 0.0% | $15.34 | — | COM | 253922108 |
| GSBD | GOLDMAN SACHS BDC INC | 16,151 | $199K | 0.0% | $18.90 | 0.0% | SHS | 38147U107 |
| — | TWO HBRS INVT CORP | 50,352 | $192K | 0.0% | $13.52 | — | COM NEW | 90187B408 |
| — | MORGAN STANLEY EMERGING MKTS | 36,263 | $189K | 0.0% | $199.79 | — | COM | 617477104 |
| GDOT | GREEN DOT CORP | 6,575 | $167K | 0.0% | $36.82 | -21.8% | CL A | 39304D102 |
| PTEN | PATTERSON UTI ENERGY INC | 67,735 | $159K | 0.0% | $17.63 | -63.3% | COM | 703481101 |
| CAR | AVIS BUDGET GROUP | 11,090 | $154K | 0.0% | $28.22 | +0.8% | COM | 053774105 |
| SXC | SUNCOKE ENERGY INC | 39,800 | $153K | 0.0% | $7.78 | -34.9% | COM | 86722A103 |
| RWT | REDWOOD TR INC | 30,000 | $152K | 0.0% | $5.07 | — | COM | 758075402 |
| SLB | SCHLUMBERGER LTD | 10,774 | $145K | 0.0% | $30.30 | -16.5% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $144K | 0.0% | $221.13 | — | Put | 78462F103 |
| — | JUST ENERGY GROUP INC | 275,000 | $143K | 0.0% | $0.52 | — | COM | 48213W101 |
| — | PROVENTION BIO INC | 15,500 | $143K | 0.0% | $6.84 | — | COM | 74374N102 |
| — | CUI GLOBAL INC | 157,080 | $140K | 0.0% | $6.38 | — | COM NEW | 126576206 |
| — | NUVEEN MUN 2021 TARGET TERM | 14,703 | $139K | 0.0% | $5792.81 | — | COM | 670687102 |
| — | BG STAFFING INC | 17,094 | $128K | 0.0% | $16.18 | — | COM | 05544A109 |
| CHMI | CHERRY HILL MTG INVT CORP | 19,997 | $124K | 0.0% | $17.35 | — | COM | 164651101 |
| HIMX | HIMAX TECHNOLOGIES INC | 44,040 | $121K | 0.0% | $9.79 | — | SPONSORED ADR | 43289P106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 22,430 | $117K | 0.0% | $4.37 | +62.0% | COM NEW | 714157203 |
| — | GENERAL ELECTRIC CO | 13,935 | $111K | 0.0% | $15.75 | — | COM | 369604103 |
| — | EQUITRANS MIDSTREAM CORP | 21,652 | $109K | 0.0% | $20.01 | — | COM | 294600101 |
| — | BLACKROCK INCOME TR INC | 16,525 | $95,000 | 0.0% | $6.68 | — | COM | 09247F100 |
| — | MEDLEY MGMT INC | 140,116 | $95,000 | 0.0% | $913.75 | — | CL A COM | 58503T106 |
| — | HILL INTL INC | 61,840 | $90,000 | 0.0% | $3.07 | — | COM | 431466101 |
| — | SPECTRUM PHARMACEUTICALS INC | 37,470 | $87,000 | 0.0% | $970.24 | — | COM | 84763A108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 29,900 | $87,000 | 0.0% | $3.42 | +8.2% | COM NEW | 64107N206 |
| — | CHIASMA INC | 23,245 | $85,000 | 0.0% | $4.59 | — | COM | 16706W102 |
| — | MEDLEY CAP CORP | 140,801 | $82,000 | 0.0% | $1244.69 | — | COM | 58503F106 |
| — | BRAEMAR HOTELS & RESORTS INC | 12,646 | $70,000 | 0.0% | $10279.31 | — | 5.5 CUM CV PFD B | 10482B200 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,201 | $61,000 | 0.0% | $13.05 | -34.1% | CL A | 559663109 |
| — | PUTNAM PREMIER INCOME TR | 13,325 | $60,000 | 0.0% | $5.04 | — | SH BEN INT | 746853100 |
| GDOT | GREEN DOT CORP | 15,000 | $59,000 | 0.0% | $36.82 | -21.8% | Call | 39304D102 |
| — | BGC PARTNERS INC | 20,000 | $50,000 | 0.0% | $2.50 | — | CL A | 05541T101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 83,801 | $47,000 | 0.0% | $5.61 | -30.0% | COM | 03212B103 |
| VET | VERMILION ENERGY INC | 15,248 | $46,000 | 0.0% | $33.65 | -66.8% | COM | 923725105 |
| — | FRANCESCAS HLDGS CORP | 18,025 | $41,000 | 0.0% | $10380.00 | — | COM NEW | 351793203 |
| — | ARLINGTON ASSET INVST CORP | 12,774 | $28,000 | 0.0% | $5.49 | — | CL A NEW | 041356205 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 32,120 | $27,000 | 0.0% | $2.03 | -42.8% | COM | 45665G303 |
| — | HERTZ GLOBAL HLDGS INC | 4,400 | $27,000 | 0.0% | $11.11 | — | COM | 42806J106 |
| RRC | RANGE RES CORP | 10,990 | $25,000 | 0.0% | $4.03 | -21.0% | COM | 75281A109 |
| — | INTELSAT S A | 12,500 | $19,000 | 0.0% | $1.52 | — | COM | L5140P101 |
| — | QEP RESOURCES INC | 56,788 | $19,000 | 0.0% | $26.77 | — | COM | 74733V100 |
| DELL | DELL TECHNOLOGIES INC | 5,500 | $18,000 | 0.0% | $23.85 | -11.3% | Call | 24703L202 |
| — | NAVIOS MARITIME CONTAINERS L | 20,200 | $14,000 | 0.0% | $2.40 | — | COM UNIT RP LP | Y62151108 |
| — | ASHFORD HOSPITALITY TR INC | 15,500 | $11,000 | 0.0% | $6.31 | — | COM SHS | 044103109 |
| — | AKORN INC | 17,000 | $10,000 | 0.0% | $0.59 | — | COM | 009728106 |
| STNG | SCORPIO TANKERS INC | 5,000 | $2,000 | 0.0% | $20.61 | — | Call | Y7542C130 |
| CC | CHEMOURS CO | 18,200 | $1,000 | 0.0% | $14.36 | -20.5% | Call | 163851108 |
| — | HERTZ GLOBAL HLDGS INC | 7,500 | $1,000 | 0.0% | $11.11 | — | Call | 42806J106 |
| MRK | MERCK & CO. INC | 2,000 | $1,000 | 0.0% | $43.22 | +50.6% | Call | 58933Y105 |
| — | LIBERTY GLOBAL PLC | 5,000 | $0 | 0.0% | $15090.69 | — | Call | G5480U120 |