Location: Stamford, CT
CIK: 0001511857 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER INDS INC NEW | 375,577 | $50.14M | 11.7% | $113.55 | +11.6% | COM | 776696106 |
| — | PIONEER NAT RES CO | 107,629 | $20.14M | 4.7% | $144.75 | — | COM | 723787107 |
| TRMB | TRIMBLE NAVIGATION LTD | 350,995 | $13.64M | 3.2% | $27.63 | +30.2% | COM | 896239100 |
| — | CORE LABORATORIES N V | 65,806 | $13.06M | 3.1% | $156.17 | — | COM | N22717107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 267,288 | $12.13M | 2.8% | $31.82 | +7.1% | COM | 030420103 |
| — | ENERGEN CORP | 146,776 | $11.86M | 2.8% | $52.94 | — | COM | 29265N108 |
| FLEX | FLEXTRONICS INTL LTD | 1,151,216 | $10.64M | 2.5% | $5.48 | +18.1% | ORD | Y2573F102 |
| XOM | EXXON MOBIL CORP | 108,183 | $10.57M | 2.5% | $53.90 | +7.8% | COM | 30231G102 |
| PH | PARKER HANNIFIN CORP | 83,995 | $10.05M | 2.4% | $75.97 | +29.6% | COM | 701094104 |
| — | JOHNSON CTLS INC | 204,141 | $9.66M | 2.3% | $36.04 | — | COM | 478366107 |
| — | NORTHERN OIL & GAS INC NEV | 660,030 | $9.65M | 2.3% | $13.36 | — | COM | 665531109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 215,446 | $7.599M | 1.8% | $22.66 | +19.7% | COM | 416515104 |
| AAPL | APPLE INC | 12,782 | $6.861M | 1.6% | $13.91 | +19.2% | COM | 037833100 |
| EQT | EQT CORP | 70,323 | $6.819M | 1.6% | $37.75 | +26.6% | COM | 26884L109 |
| — | APACHE CORP | 76,365 | $6.334M | 1.5% | $83.78 | — | COM | 037411105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,664 | $6.331M | 1.5% | $110.02 | +6.2% | CL B NEW | 084670702 |
| — | QUESTAR CORP | 248,422 | $5.907M | 1.4% | $23.84 | — | COM | 748356102 |
| — | NORTHWEST NAT GAS CO | 126,966 | $5.588M | 1.3% | $42.48 | — | COM | 667655104 |
| CAT | CATERPILLAR INC DEL | 55,865 | $5.551M | 1.3% | $61.85 | +12.7% | COM | 149123101 |
| — | ENERNOC INC | 241,620 | $5.383M | 1.3% | $13.57 | — | COM | 292764107 |
| NJR | NEW JERSEY RES | 93,672 | $4.665M | 1.1% | $14.85 | +4.4% | COM | 646025106 |
| JNJ | JOHNSON & JOHNSON | 47,325 | $4.649M | 1.1% | $59.66 | +11.7% | COM | 478160104 |
| — | QEP RES INC | 154,425 | $4.546M | 1.1% | $27.77 | — | COM | 74733V100 |
| — | CONNECTICUT WTR SVC INC | 129,850 | $4.437M | 1.0% | $28.70 | — | COM | 207797101 |
| HXL | HEXCEL CORP NEW | 93,603 | $4.075M | 1.0% | $32.19 | +35.6% | COM | 428291108 |
| MSFT | MICROSOFT CORP | 97,602 | $4.001M | 0.9% | $27.59 | +13.3% | COM | 594918104 |
| — | FX ENERGY INC | 1,193,204 | $3.985M | 0.9% | $3.22 | — | COM | 302695101 |
| — | SOUTH JERSEY INDS INC | 67,298 | $3.775M | 0.9% | $57.36 | — | COM | 838518108 |
| CPK | CHESAPEAKE UTILS CORP | 59,693 | $3.77M | 0.9% | $27.00 | +17.4% | COM | 165303108 |
| — | TWO HBRS INVT CORP | 361,371 | $3.704M | 0.9% | $9.75 | — | COM | 90187B101 |
| AJG | GALLAGHER ARTHUR J & CO | 76,644 | $3.647M | 0.9% | $34.24 | +8.0% | COM | 363576109 |
| — | GENERAL ELECTRIC CO | 134,863 | $3.492M | 0.8% | $23.19 | — | COM | 369604103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 69,033 | $3.165M | 0.7% | $31.95 | +1.8% | SHS | G0692U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,594 | $3.011M | 0.7% | $59.17 | +5.6% | COM | 674599105 |
| MTDR | MATADOR RES CO | 119,361 | $2.923M | 0.7% | $10.41 | +106.6% | COM | 576485205 |
| MOS | MOSAIC CO NEW | 57,919 | $2.896M | 0.7% | $37.52 | 0.0% | COM | 61945C103 |
| — | CONVERSANT INC | 100,570 | $2.831M | 0.7% | $28.15 | — | COM | 21249J105 |
| — | XEROX CORP | 242,060 | $2.735M | 0.6% | $10.95 | — | COM | 984121103 |
| — | ODYSSEY MARINE EXPLORATION I | 1,167,706 | $2.674M | 0.6% | $2.40 | — | COM | 676118102 |
| — | AETNA INC NEW | 35,536 | $2.664M | 0.6% | $66.90 | — | COM | 00817Y108 |
| — | E M C CORP MASS | 96,285 | $2.639M | 0.6% | $26.23 | — | COM | 268648102 |
| GTY | GETTY RLTY CORP NEW | 136,391 | $2.576M | 0.6% | $20.65 | — | COM | 374297109 |
| CWT | CALIFORNIA WTR SVC GROUP | 105,674 | $2.53M | 0.6% | $15.03 | +18.4% | COM | 130788102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,668 | $2.438M | 0.6% | $115.53 | -5.5% | COM | 459200101 |
| — | CUI GLOBAL INC | 213,657 | $2.35M | 0.6% | $9.61 | — | COM NEW | 126576206 |
| — | EXTERRAN HLDGS INC | 52,545 | $2.306M | 0.5% | $28.08 | — | COM | 30225X103 |
| UNP | UNION PAC CORP | 12,018 | $2.255M | 0.5% | $57.06 | +19.6% | COM | 907818108 |
| MRK | MERCK & CO INC NEW | 39,098 | $2.22M | 0.5% | $30.57 | +17.0% | COM | 58933Y105 |
| TWI | TITAN INTL INC ILL | 115,395 | $2.191M | 0.5% | $20.42 | -13.7% | COM | 88830M102 |
| — | FIFTH STREET FINANCE CORP | 227,524 | $2.152M | 0.5% | $9.59 | — | COM | 31678A103 |
| — | SOLAR SR CAP LTD | 121,786 | $2.084M | 0.5% | $18.40 | — | COM | 83416M105 |
| T | AT&T INC | 59,402 | $2.083M | 0.5% | $11.13 | -2.5% | COM | 00206R102 |
| — | AMERICAN CAPITAL AGENCY CORP | 89,025 | $1.913M | 0.4% | $19.71 | — | COM | 02503X105 |
| ED | CONSOLIDATED EDISON INC | 34,855 | $1.87M | 0.4% | $37.50 | -6.7% | COM | 209115104 |
| JBL | JABIL CIRCUIT INC | 100,362 | $1.807M | 0.4% | $16.85 | -4.0% | COM | 466313103 |
| — | UNI PIXEL INC | 235,125 | $1.801M | 0.4% | $15.24 | — | COM NEW | 904572203 |
| GM | GENERAL MTRS CO | 51,915 | $1.787M | 0.4% | $27.43 | 0.0% | COM | 37045V100 |
| DDS | DILLARDS INC | 17,910 | $1.655M | 0.4% | $66.51 | +0.9% | CL A | 254067101 |
| — | EXTERRAN PARTNERS LP | 57,700 | $1.644M | 0.4% | $30.18 | — | COM UNITS | 30225N105 |
| — | LIQTECH INTL INC | 852,594 | $1.62M | 0.4% | $2.08 | — | COM | 53632A102 |
| — | VECTREN CORP | 40,095 | $1.579M | 0.4% | $33.83 | — | COM | 92240G101 |
| — | SEAGATE TECHNOLOGY PLC | 27,867 | $1.565M | 0.4% | $56.16 | — | SHS | G7945M107 |
| GAP | GAP INC DEL | 37,187 | $1.49M | 0.3% | $27.08 | 0.0% | COM | 364760108 |
| ABR | ARBOR RLTY TR INC | 211,657 | $1.465M | 0.3% | $6.92 | — | COM | 038923108 |
| PG | PROCTER & GAMBLE CO | 18,002 | $1.451M | 0.3% | $55.03 | +2.7% | COM | 742718109 |
| — | TRADE STR RESIDENTIAL INC | 181,485 | $1.376M | 0.3% | $8.39 | — | COM NEW | 89255N203 |
| — | MFA FINL INC | 177,050 | $1.372M | 0.3% | $7.32 | — | COM | 55272X102 |
| — | HOLLYFRONTIER CORP | 28,602 | $1.361M | 0.3% | $49.22 | — | COM | 436106108 |
| — | OXFORD LANE CAP CORP | 77,738 | $1.298M | 0.3% | $16.58 | — | COM | 691543102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,517 | $1.261M | 0.3% | $25.87 | 0.0% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 34,131 | $1.256M | 0.3% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| — | SELECT INCOME REIT | 41,498 | $1.256M | 0.3% | $27.42 | — | COM SH BEN INT | 81618T100 |
| CF | CF INDS HLDGS INC | 4,767 | $1.242M | 0.3% | $28.21 | +24.9% | COM | 125269100 |
| CVX | CHEVRON CORP NEW | 10,327 | $1.228M | 0.3% | $71.30 | -1.3% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 12,311 | $1.2M | 0.3% | $53.10 | +23.3% | COM | 806857108 |
| ECL | ECOLAB INC | 10,958 | $1.183M | 0.3% | $75.90 | +21.1% | COM | 278865100 |
| WTI | W & T OFFSHORE INC | 66,790 | $1.156M | 0.3% | $13.64 | +10.5% | COM | 92922P106 |
| GLD | SPDR GOLD TRUST | 9,288 | $1.148M | 0.3% | $119.09 | — | GOLD SHS | 78463V107 |
| — | AMERICAN CAP MTG INVT CORP | 60,900 | $1.143M | 0.3% | $18.53 | — | COM | 02504A104 |
| CSCO | CISCO SYS INC | 50,374 | $1.129M | 0.3% | $15.30 | 0.0% | COM | 17275R102 |
| — | ENERGY XXI BERMUDA LTD | 47,355 | $1.116M | 0.3% | $26.03 | — | USD UNRS SHS | G10082140 |
| — | INTEVAC INC | 114,130 | $1.107M | 0.3% | $5.84 | — | COM | 461148108 |
| SLRC | SOLAR CAP LTD | 49,735 | $1.083M | 0.3% | $7.37 | +1.1% | COM | 83413U100 |
| PFE | PFIZER INC | 33,432 | $1.074M | 0.3% | $16.45 | +10.6% | COM | 717081103 |
| ACRE | ARES COML REAL ESTATE CORP | 76,282 | $1.023M | 0.2% | $13.14 | — | COM | 04013V108 |
| — | OCWEN FINL CORP | 25,050 | $981K | 0.2% | $39.16 | — | COM NEW | 675746309 |
| ABBNY | ABB LTD | 37,080 | $956K | 0.2% | $24.22 | — | SPONSORED ADR | 000375204 |
| MCK | MCKESSON CORP | 5,380 | $950K | 0.2% | $101.46 | +57.8% | COM | 58155Q103 |
| — | AQUA AMERICA INC | 37,549 | $941K | 0.2% | $29.46 | — | COM | 03836W103 |
| DXJ | WISDOMTREE TR | 19,530 | $925K | 0.2% | $45.93 | — | JAPN HEDGE EQT | 97717W851 |
| — | URS CORP NEW | 19,400 | $913K | 0.2% | $52.98 | — | COM | 903236107 |
| — | WALTER INVT MGMT CORP | 30,000 | $895K | 0.2% | $29.83 | — | COM | 93317W102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,125 | $886K | 0.2% | $51.74 | — | MORTG-BACK SEC | 92206C771 |
| — | SPECTRANETICS CORP | 29,110 | $882K | 0.2% | $18.50 | — | COM | 84760C107 |
| UNH | UNITEDHEALTH GROUP INC | 10,300 | $844K | 0.2% | $51.08 | +21.6% | COM | 91324P102 |
| MPT | MEDICAL PPTYS TRUST INC | 65,000 | $831K | 0.2% | $12.78 | — | COM | 58463J304 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,030 | $827K | 0.2% | $20.93 | +25.5% | COM | 83088M102 |
| — | CHINA CERAMICS CO LTD | 496,227 | $819K | 0.2% | $2.09 | — | SHS | G2113X100 |
| WDC | WESTERN DIGITAL CORP | 8,830 | $811K | 0.2% | $45.88 | +17.3% | COM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,274 | $806K | 0.2% | $18.32 | — | SPONSORED ADR | 874039100 |
| YORW | YORK WTR CO | 37,225 | $759K | 0.2% | $14.28 | +11.1% | COM | 987184108 |
| — | WALGREEN CO | 11,403 | $753K | 0.2% | $44.24 | — | COM | 931422109 |
| — | WILLIAMS CLAYTON ENERGY INC | 6,465 | $731K | 0.2% | $43.51 | — | COM | 969490101 |
| — | POWERSHARES ETF TRUST II | 28,970 | $719K | 0.2% | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| PNC | PNC FINL SVCS GROUP INC | 8,128 | $707K | 0.2% | $47.47 | +19.7% | COM | 693475105 |
| SJM | SMUCKER J M CO | 7,182 | $698K | 0.2% | $70.79 | -2.9% | COM NEW | 832696405 |
| BHP | BHP BILLITON LTD | 10,100 | $684K | 0.2% | $57.61 | — | SPONSORED ADR | 088606108 |
| PCYO | PURECYCLE CORP | 107,886 | $653K | 0.2% | $5.95 | +5.3% | COM NEW | 746228303 |
| — | HERCULES OFFSHORE INC | 140,450 | $645K | 0.2% | $5.14 | — | COM | 427093109 |
| VFC | V F CORP | 10,389 | $643K | 0.2% | $50.62 | +11.3% | COM | 918204108 |
| — | HATTERAS FINL CORP | 33,865 | $638K | 0.1% | $24.17 | — | COM | 41902R103 |
| EMR | EMERSON ELEC CO | 9,489 | $634K | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,671 | $629K | 0.1% | $58.80 | — | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 12,110 | $622K | 0.1% | $26.57 | +18.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 7,860 | $620K | 0.1% | $50.79 | +6.4% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 9,384 | $609K | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| — | TICC CAPITAL CORP | 61,580 | $602K | 0.1% | $9.62 | — | COM | 87244T109 |
| — | LORILLARD INC | 11,000 | $595K | 0.1% | $54.09 | — | COM | 544147101 |
| ETN | EATON CORP PLC | 7,914 | $594K | 0.1% | $55.36 | 0.0% | SHS | G29183103 |
| RIO | RIO TINTO PLC | 10,510 | $587K | 0.1% | $55.85 | — | SPONSORED ADR | 767204100 |
| — | DENBURY RES INC | 35,575 | $583K | 0.1% | $16.39 | — | COM NEW | 247916208 |
| — | ORBOTECH LTD | 37,100 | $571K | 0.1% | $13.37 | — | ORD | M75253100 |
| — | ATHENAHEALTH INC | 3,550 | $569K | 0.1% | $84.79 | — | COM | 04685W103 |
| IEF | ISHARES | 5,505 | $560K | 0.1% | $102.52 | — | 7-10 Y TR BD ETF | 464287440 |
| RMBS | RAMBUS INC DEL | 51,000 | $548K | 0.1% | $9.15 | +2.5% | COM | 750917106 |
| — | LIHUA INTL INC | 110,268 | $541K | 0.1% | $4.88 | — | COM | 532352101 |
| — | PEABODY ENERGY CORP | 32,625 | $533K | 0.1% | $16.34 | — | COM | 704549104 |
| CHMI | CHERRY HILL MTG INVT CORP | 28,130 | $527K | 0.1% | $18.12 | — | COM | 164651101 |
| KMB | KIMBERLY CLARK CORP | 4,581 | $505K | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| — | HAWAIIAN HOLDINGS INC | 35,960 | $502K | 0.1% | $6.22 | — | COM | 419879101 |
| USB | US BANCORP DEL | 22,830 | $499K | 0.1% | $27.34 | 0.0% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 11,826 | $484K | 0.1% | $27.44 | +16.6% | COM | 68389X105 |
| PFG | PRINCIPAL FINL GROUP INC | 10,444 | $480K | 0.1% | $23.49 | +27.3% | COM | 74251V102 |
| — | COMSTOCK RES INC | 21,000 | $480K | 0.1% | $19.54 | — | COM NEW | 205768203 |
| — | FTD COS INC | 15,000 | $477K | 0.1% | $31.80 | — | COM | 30281V108 |
| MBI | MBIA INC | 33,680 | $471K | 0.1% | $5.40 | +2.9% | COM | 55262C100 |
| ABT | ABBOTT LABS | 12,085 | $465K | 0.1% | $28.80 | +6.7% | COM | 002824100 |
| — | STILLWATER MNG CO | 31,250 | $463K | 0.1% | $10.75 | — | COM | 86074Q102 |
| — | EQT MIDSTREAM PARTNERS LP | 6,550 | $461K | 0.1% | $48.81 | — | UNIT LTD PARTN | 26885B100 |
| — | GOOGLE INC | 406 | $452K | 0.1% | $879.63 | — | CL A | 38259P508 |
| TEX | TEREX CORP NEW | 10,070 | $446K | 0.1% | $32.07 | +31.0% | COM | 880779103 |
| — | ISHARES GOLD TRUST | 35,750 | $445K | 0.1% | $11.99 | — | ISHARES | 464285105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,473 | $440K | 0.1% | $28.67 | +25.3% | COM | 110122108 |
| — | PIEDMONT NAT GAS INC | 12,400 | $439K | 0.1% | $33.69 | — | COM | 720186105 |
| — | UNITED TECHNOLOGIES CORP | 3,713 | $434K | 0.1% | $98.34 | — | COM | 913017109 |
| — | VIVUS INC | 72,500 | $431K | 0.1% | $5.94 | — | COM | 928551100 |
| IGSB | ISHARES | 4,068 | $429K | 0.1% | $105.12 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BOFI HLDG INC | 4,960 | $425K | 0.1% | $45.80 | — | COM | 05566U108 |
| TLT | ISHARES | 3,870 | $422K | 0.1% | $110.32 | — | 20+ YR TR BD ETF | 464287432 |
| F | FORD MTR CO DEL | 26,924 | $420K | 0.1% | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 4,851 | $405K | 0.1% | $56.00 | +1.5% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 4,500 | $392K | 0.1% | $30.73 | 0.0% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 2,081 | $389K | 0.1% | $186.93 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS A G | 4,530 | $385K | 0.1% | $70.64 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 14,303 | $369K | 0.1% | $17.21 | +8.5% | COM | 458140100 |
| — | CHINA TECHFAITH WIRLS COMM T | 196,425 | $367K | 0.1% | $1.02 | — | SPONSORED ADR | 169424108 |
| — | OUTERWALL INC | 5,050 | $366K | 0.1% | $72.48 | — | COM | 690070107 |
| COP | CONOCOPHILLIPS | 5,182 | $365K | 0.1% | $41.79 | +8.7% | COM | 20825C104 |
| KO | COCA COLA CO | 9,306 | $360K | 0.1% | $27.74 | -4.3% | COM | 191216100 |
| — | MACQUARIE INFRASTR CO LLC | 6,000 | $344K | 0.1% | $53.50 | — | MEMBERSHIP INT | 55608B105 |
| — | MANITEX INTL INC | 20,840 | $340K | 0.1% | $15.87 | — | COM | 563420108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,527 | $340K | 0.1% | $75.10 | — | COM | 30219G108 |
| NEM | NEWMONT MINING CORP | 14,070 | $330K | 0.1% | $25.29 | -27.1% | COM | 651639106 |
| — | WISDOMTREE TR | 6,750 | $328K | 0.1% | $48.75 | — | ASIA LC DBT FD | 97717X842 |
| — | PROSHARES TR II | 10,490 | $299K | 0.1% | $30.16 | — | ULTSH DJ UBS CRU | 74347W668 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,400 | $298K | 0.1% | $55.74 | — | UNIT LTD PARTN | 726503105 |
| ADSK | AUTODESK INC | 6,005 | $295K | 0.1% | $37.68 | +37.5% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 3,590 | $294K | 0.1% | $49.85 | -10.2% | COM | 718172109 |
| LQD | ISHARES | 2,466 | $288K | 0.1% | $113.58 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 5,710 | $279K | 0.1% | $32.16 | +21.3% | COM | 548661107 |
| — | SANDSTORM GOLD LTD | 46,706 | $262K | 0.1% | $5.85 | — | COM NEW | 80013R206 |
| JPM | JPMORGAN CHASE & CO | 4,196 | $255K | 0.1% | $39.16 | +7.5% | COM | 46625H100 |
| — | SOUTHWESTERN ENERGY CO | 5,400 | $248K | 0.1% | $39.26 | — | COM | 845467109 |
| — | DIME CMNTY BANCSHARES | 14,536 | $247K | 0.1% | $15.34 | — | COM | 253922108 |
| AMGN | AMGEN INC | 1,992 | $246K | 0.1% | $76.98 | +12.9% | COM | 031162100 |
| SPIB | SPDR SERIES TRUST | 7,135 | $243K | 0.1% | $33.78 | — | INTR TRM CORP BD | 78464A375 |
| M | MACYS INC | 4,000 | $237K | 0.1% | $55.60 | 0.0% | COM | 55616P104 |
| MMM | 3M CO | 1,723 | $234K | 0.1% | $72.67 | +4.9% | COM | 88579Y101 |
| — | UNWIRED PLANET INC NEW | 105,800 | $230K | 0.1% | $2.17 | — | COM | 91531F103 |
| HD | HOME DEPOT INC | 2,812 | $223K | 0.1% | $56.05 | +7.5% | COM | 437076102 |
| — | BLACKROCK INCOME TR INC | 33,834 | $221K | 0.1% | $6.84 | — | COM | 09247F100 |
| SYK | STRYKER CORP | 2,714 | $221K | 0.1% | $63.06 | +9.5% | COM | 863667101 |
| — | PLUM CREEK TIMBER CO INC | 5,200 | $219K | 0.1% | $46.73 | — | COM | 729251108 |
| — | WEST CORP | 9,005 | $215K | 0.1% | $23.88 | — | COM | 952355204 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 9,240 | $211K | 0.0% | $22.84 | — | COM | 67075A106 |
| DHR | DANAHER CORP DEL | 2,770 | $208K | 0.0% | $29.75 | +3.4% | COM | 235851102 |
| — | MARKET VECTORS ETF TR | 8,500 | $201K | 0.0% | $23.65 | — | GOLD MINER ETF | 57060U100 |
| — | CENTRAL FD CDA LTD | 13,600 | $187K | 0.0% | $13.57 | — | CL A | 153501101 |
| — | BARRICK GOLD CORP | 10,439 | $186K | 0.0% | $15.75 | — | COM | 067901108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,700 | $180K | 0.0% | $16.82 | — | SPONSORED ADR | 82706C108 |
| — | NUVEEN NY MUN VALUE FD | 17,750 | $168K | 0.0% | $9.01 | — | COM | 67062M105 |
| — | CALAMOS ASSET MGMT INC | 11,275 | $146K | 0.0% | $12.95 | — | CL A | 12811R104 |
| FLWS | 1 800 FLOWERS COM | 25,000 | $141K | 0.0% | $5.30 | 0.0% | CL A | 68243Q106 |
| — | MAXWELL TECHNOLOGIES INC | 10,500 | $136K | 0.0% | $12.95 | — | COM | 577767106 |
| — | SCORPIO TANKERS INC | 13,273 | $132K | 0.0% | $9.95 | — | SHS | Y7542C106 |
| — | PROFESSIONAL DIVERSITY NET I | 35,095 | $121K | 0.0% | $4.20 | — | COM | 74312Y103 |
| — | MAGNUM HUNTER RES CORP DEL | 11,728 | $100K | 0.0% | $3.67 | — | COM | 55973B102 |
| — | BIOSCRIP INC | 13,250 | $92,000 | 0.0% | $6.94 | — | COM | 09069N108 |
| — | I D SYSTEMS INC | 16,100 | $91,000 | 0.0% | $5.77 | — | COM | 449489103 |
| — | CROSSROADS SYS INC | 36,627 | $88,000 | 0.0% | $2.11 | — | COM NEW | 22765D209 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,066 | $79,000 | 0.0% | $7.45 | — | COM | 84763A108 |
| — | PROGENICS PHARMACEUTICALS IN | 19,000 | $78,000 | 0.0% | $5.35 | — | COM | 743187106 |
| — | PETROQUEST ENERGY INC | 13,000 | $74,000 | 0.0% | $3.92 | — | COM | 716748108 |
| — | AMERICAN DG ENERGY INC | 24,423 | $49,000 | 0.0% | $1.60 | — | COM | 025398108 |
| — | HALCON RES CORP | 25,000 | $39,000 | 0.0% | — | — | Call | 40537Q209 |
| — | CHINA GERUI ADV MAT GR LTD | 26,965 | $32,000 | 0.0% | $1.80 | — | SHS | G21101103 |
| — | MEDIABISTRO INC | 12,856 | $31,000 | 0.0% | $1.63 | — | COM | 58448U101 |
| — | APACHE CORP | 16,500 | $30,000 | 0.0% | $83.78 | — | Call | 037411105 |
| — | EXETER RES CORP | 36,100 | $22,000 | 0.0% | $0.67 | — | COM | 301835104 |
| — | SANOFI | 33,635 | $10,000 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ADVANCED PHOTONIX INC | 12,000 | $8,000 | 0.0% | $0.67 | — | CL A | 00754E107 |
| — | UNI PIXEL INC | 2,500 | $0 | 0.0% | $15.24 | — | Call | 904572203 |
| SPY | SPDR S&P 500 ETF TR | 600 | $0 | 0.0% | $186.93 | — | Put | 78462F103 |
| — | SIGMA ALDRICH CORP | 10,999 | $0 | 0.0% | — | — | COM | 826552101 |