CIK: 0001511857 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value ($000): $450,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER INDS INC NEW | 369,877 | $54,109 | 12.0% | $113.55 | +20.9% | COM | 776696106 |
| — | PIONEER NAT RES CO | 104,616 | $20,606 | 4.6% | $144.75 | — | COM | 723787107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 262,991 | $12,684 | 2.8% | $31.82 | +22.5% | COM | 030420103 |
| FLEX | FLEXTRONICS INTL LTD | 1,144,938 | $11,816 | 2.6% | $5.48 | +49.2% | ORD | Y2573F102 |
| TRMB | TRIMBLE NAVIGATION LTD | 357,352 | $10,899 | 2.4% | $27.69 | +17.4% | COM | 896239100 |
| — | ENERGEN CORP | 146,627 | $10,592 | 2.4% | $52.94 | — | COM | 29265N108 |
| XOM | EXXON MOBIL CORP | 105,929 | $9,963 | 2.2% | $54.05 | +13.8% | COM | 30231G102 |
| — | CORE LABORATORIES N V | 65,915 | $9,649 | 2.1% | $156.17 | — | COM | N22717107 |
| PH | PARKER HANNIFIN CORP | 82,558 | $9,424 | 2.1% | $75.97 | +28.3% | COM | 701094104 |
| — | JOHNSON CTLS INC | 206,669 | $9,093 | 2.0% | $36.25 | — | COM | 478366107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 238,186 | $8,872 | 2.0% | $23.12 | +23.2% | COM | 416515104 |
| — | NORTHERN OIL & GAS INC NEV | 615,480 | $8,752 | 1.9% | $13.36 | — | COM | 665531109 |
| AAPL | APPLE INC | 84,782 | $8,542 | 1.9% | $18.10 | +19.5% | COM | 037833100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 151,377 | $7,165 | 1.6% | $32.98 | +2.9% | SHS | G0692U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,456 | $7,108 | 1.6% | $110.41 | +20.6% | CL B NEW | 084670702 |
| — | APACHE CORP | 74,153 | $6,961 | 1.5% | $83.99 | — | COM | 037411105 |
| EQT | EQT CORP | 70,583 | $6,461 | 1.4% | $37.75 | +28.7% | COM | 26884L109 |
| ACRE | ARES COML REAL ESTATE CORP | 512,575 | $5,992 | 1.3% | $12.26 | — | COM | 04013V108 |
| — | APOLLO GLOBAL MGMT LLC | 250,850 | $5,980 | 1.3% | $25.47 | — | CL A SHS | 037612306 |
| — | NORTHWEST NAT GAS CO | 124,741 | $5,270 | 1.2% | $42.48 | — | COM | 667655104 |
| — | QUESTAR CORP | 230,122 | $5,129 | 1.1% | $23.84 | — | COM | 748356102 |
| NJR | NEW JERSEY RES | 99,334 | $5,017 | 1.1% | $15.02 | +20.1% | COM | 646025106 |
| JNJ | JOHNSON & JOHNSON | 46,931 | $5,002 | 1.1% | $59.66 | +26.7% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 48,982 | $4,851 | 1.1% | $61.85 | +28.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,526 | $4,846 | 1.1% | $113.98 | +0.3% | COM | 459200101 |
| — | QEP RES INC | 141,709 | $4,362 | 1.0% | $27.77 | — | COM | 74733V100 |
| — | CONNECTICUT WTR SVC INC | 131,269 | $4,266 | 0.9% | $28.70 | — | COM | 207797101 |
| — | CUI GLOBAL INC | 588,853 | $4,263 | 0.9% | $8.72 | — | COM NEW | 126576206 |
| — | ENERNOC INC | 251,126 | $4,259 | 0.9% | $13.74 | — | COM | 292764107 |
| GM | GENERAL MTRS CO | 130,380 | $4,164 | 0.9% | $26.82 | -1.2% | COM | 37045V100 |
| — | AMERICAN CAP MTG INVT CORP | 212,725 | $4,003 | 0.9% | $18.74 | — | COM | 02504A104 |
| CPK | CHESAPEAKE UTILS CORP | 95,469 | $3,977 | 0.9% | $30.39 | +19.0% | COM | 165303108 |
| HXL | HEXCEL CORP NEW | 93,603 | $3,716 | 0.8% | $32.19 | +22.5% | COM | 428291108 |
| — | SOUTH JERSEY INDS INC | 68,193 | $3,639 | 0.8% | $57.44 | — | COM | 838518108 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,441 | $3,600 | 0.8% | $61.28 | +11.0% | COM | 674599105 |
| — | ELLINGTON FINANCIAL LLC | 157,030 | $3,489 | 0.8% | $22.22 | — | COM | 288522303 |
| AJG | GALLAGHER ARTHUR J & CO | 76,644 | $3,477 | 0.8% | $34.24 | +8.0% | COM | 363576109 |
| — | GENERAL ELECTRIC CO | 133,765 | $3,427 | 0.8% | $23.19 | — | COM | 369604103 |
| MTDR | MATADOR RES CO | 121,811 | $3,149 | 0.7% | $10.71 | +145.9% | COM | 576485205 |
| MSFT | MICROSOFT CORP | 65,862 | $3,053 | 0.7% | $27.59 | +36.5% | COM | 594918104 |
| — | AETNA INC NEW | 37,393 | $3,029 | 0.7% | $67.60 | — | COM | 00817Y108 |
| — | AMERICAN CAPITAL AGENCY CORP | 141,155 | $3,000 | 0.7% | $21.01 | — | COM | 02503X105 |
| — | PENN WEST PETE LTD NEW | 436,040 | $2,943 | 0.7% | $6.75 | — | COM | 707887105 |
| — | LIQTECH INTL INC | 1,905,310 | $2,934 | 0.7% | $1.90 | — | COM | 53632A102 |
| — | FX ENERGY INC | 943,188 | $2,867 | 0.6% | $3.22 | — | COM | 302695101 |
| TGEN | TECOGEN INC NEW | 496,576 | $2,781 | 0.6% | $7.21 | -16.3% | COM NEW | 87876P201 |
| — | FORTRESS INVESTMENT GROUP LL | 395,300 | $2,720 | 0.6% | $7.02 | — | CL A | 34958B106 |
| — | HOLLYFRONTIER CORP | 61,211 | $2,674 | 0.6% | $46.27 | — | COM | 436106108 |
| VZ | VERIZON COMMUNICATIONS INC | 50,512 | $2,525 | 0.6% | $26.59 | +4.6% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 41,193 | $2,442 | 0.5% | $31.00 | +27.0% | COM | 58933Y105 |
| CWT | CALIFORNIA WTR SVC GROUP | 102,381 | $2,297 | 0.5% | $15.03 | +23.0% | COM | 130788102 |
| — | XEROX CORP | 171,135 | $2,264 | 0.5% | $10.95 | — | COM | 984121103 |
| — | EXTERRAN HLDGS INC | 50,680 | $2,246 | 0.5% | $28.08 | — | COM | 30225X103 |
| GTY | GETTY RLTY CORP NEW | 124,594 | $2,118 | 0.5% | $20.65 | — | COM | 374297109 |
| UNP | UNION PAC CORP | 19,478 | $2,112 | 0.5% | $64.12 | +25.3% | COM | 907818108 |
| — | DAKOTA PLAINS HLDGS INC | 865,086 | $2,076 | 0.5% | $2.40 | — | COM | 234255107 |
| — | TWO HBRS INVT CORP | 209,929 | $2,030 | 0.5% | $9.75 | — | COM | 90187B101 |
| AGO | ASSURED GUARANTY LTD | 89,500 | $1,983 | 0.4% | $19.13 | 0.0% | COM | G0585R106 |
| ED | CONSOLIDATED EDISON INC | 34,455 | $1,952 | 0.4% | $37.50 | -0.1% | COM | 209115104 |
| — | SOLAR SR CAP LTD | 126,511 | $1,947 | 0.4% | $18.31 | — | COM | 83416M105 |
| PFE | PFIZER INC | 63,622 | $1,881 | 0.4% | $16.93 | +3.1% | COM | 717081103 |
| — | YAHOO INC | 45,165 | $1,840 | 0.4% | $38.60 | — | COM | 984332106 |
| JBL | JABIL CIRCUIT INC | 88,787 | $1,791 | 0.4% | $16.85 | +12.3% | COM | 466313103 |
| ABR | ARBOR RLTY TR INC | 260,899 | $1,758 | 0.4% | $6.90 | — | COM | 038923108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,555 | $1,747 | 0.4% | $19.70 | — | SPONSORED ADR | 874039100 |
| — | SCORPIO TANKERS INC | 196,798 | $1,635 | 0.4% | $9.43 | — | SHS | Y7542C106 |
| — | SEAGATE TECHNOLOGY PLC | 27,867 | $1,596 | 0.4% | $56.20 | — | SHS | G7945M107 |
| — | VECTREN CORP | 39,695 | $1,584 | 0.4% | $33.83 | — | COM | 92240G101 |
| — | UNI PIXEL INC | 233,165 | $1,478 | 0.3% | $15.11 | — | COM NEW | 904572203 |
| PG | PROCTER & GAMBLE CO | 16,177 | $1,355 | 0.3% | $55.03 | +8.6% | COM | 742718109 |
| C | CITIGROUP INC | 25,595 | $1,326 | 0.3% | $37.42 | 0.0% | COM NEW | 172967424 |
| — | EXTERRAN PARTNERS LP | 44,250 | $1,298 | 0.3% | $30.18 | — | COM UNITS | 30225N105 |
| — | TRADE STR RESIDENTIAL INC | 180,908 | $1,292 | 0.3% | $8.35 | — | COM NEW | 89255N203 |
| DXJ | WISDOMTREE TR | 24,522 | $1,283 | 0.3% | $46.78 | — | JAPN HEDGE EQT | 97717W851 |
| TNA | DIREXION SHS ETF TR | 20,000 | $1,268 | 0.3% | $63.40 | — | DLY SMCAP BULL3X | 25459W847 |
| CSCO | CISCO SYS INC | 50,186 | $1,263 | 0.3% | $15.30 | +15.7% | COM | 17275R102 |
| — | OXFORD LANE CAP CORP | 81,383 | $1,248 | 0.3% | $16.53 | — | COM | 691543102 |
| CVX | CHEVRON CORP NEW | 10,377 | $1,238 | 0.3% | $71.30 | +10.1% | COM | 166764100 |
| — | APOLLO RESIDENTIAL MTG INC | 80,000 | $1,234 | 0.3% | $15.43 | — | COM | 03763V102 |
| SLB | SCHLUMBERGER LTD | 12,111 | $1,232 | 0.3% | $53.10 | +49.7% | COM | 806857108 |
| ECL | ECOLAB INC | 10,679 | $1,226 | 0.3% | $75.90 | +30.8% | COM | 278865100 |
| WTI | W & T OFFSHORE INC | 111,000 | $1,221 | 0.3% | $14.02 | 0.0% | COM | 92922P106 |
| TWI | TITAN INTL INC ILL | 101,810 | $1,203 | 0.3% | $20.42 | -29.6% | COM | 88830M102 |
| — | SELECT INCOME REIT | 47,700 | $1,147 | 0.3% | $27.63 | — | COM SH BEN INT | 81618T100 |
| — | OCWEN FINL CORP | 43,650 | $1,143 | 0.3% | $36.53 | — | COM NEW | 675746309 |
| GAP | GAP INC DEL | 27,223 | $1,135 | 0.3% | $27.08 | +5.9% | COM | 364760108 |
| — | CONVERSANT INC | 32,470 | $1,112 | 0.2% | $28.15 | — | COM | 21249J105 |
| SLRC | SOLAR CAP LTD | 57,465 | $1,073 | 0.2% | $7.34 | -4.6% | COM | 83413U100 |
| MCK | MCKESSON CORP | 5,220 | $1,016 | 0.2% | $101.46 | +74.3% | COM | 58155Q103 |
| HEDJ | WISDOMTREE TR | 17,571 | $1,015 | 0.2% | $57.77 | — | EUROPE HEDGED EQ | 97717X701 |
| GLD | SPDR GOLD TRUST | 8,388 | $975 | 0.2% | $119.09 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 9,144 | $973 | 0.2% | $55.67 | +22.2% | COM | 375558103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,500 | $920 | 0.2% | $51.76 | — | MORTG-BACK SEC | 92206C771 |
| WDC | WESTERN DIGITAL CORP | 9,385 | $913 | 0.2% | $46.86 | +33.2% | COM | 958102105 |
| MOS | MOSAIC CO NEW | 20,320 | $902 | 0.2% | $37.62 | -0.6% | COM | 61945C103 |
| — | AQUA AMERICA INC | 37,200 | $875 | 0.2% | $29.46 | — | COM | 03836W103 |
| SJM | SMUCKER J M CO | 8,745 | $866 | 0.2% | $71.24 | +3.1% | COM NEW | 832696405 |
| CHMI | CHERRY HILL MTG INVT CORP | 45,670 | $854 | 0.2% | $18.79 | — | COM | 164651101 |
| YORW | YORK WTR CO | 38,925 | $779 | 0.2% | $14.34 | +8.9% | COM | 987184108 |
| — | SPECTRANETICS CORP | 29,110 | $773 | 0.2% | $18.50 | — | COM | 84760C107 |
| PCYO | PURECYCLE CORP | 119,261 | $772 | 0.2% | $6.00 | +9.9% | COM NEW | 746228303 |
| PNC | PNC FINL SVCS GROUP INC | 8,769 | $750 | 0.2% | $48.33 | +23.8% | COM | 693475105 |
| — | ALTISOURCE RESIDENTIAL CORP | 30,000 | $720 | 0.2% | $24.00 | — | CL B | 02153W100 |
| VFC | V F CORP | 10,710 | $707 | 0.2% | $50.86 | +17.6% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO | 11,696 | $705 | 0.2% | $41.71 | +3.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 12,110 | $699 | 0.2% | $26.57 | +32.4% | COM | 00287Y109 |
| — | WALGREEN CO | 11,677 | $692 | 0.2% | $45.04 | — | COM | 931422109 |
| SPY | SPDR S&P 500 ETF TR | 3,287 | $648 | 0.1% | $190.30 | — | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 10,000 | $644 | 0.1% | $63.20 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 9,384 | $612 | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| BHP | BHP BILLITON LTD | 10,100 | $595 | 0.1% | $57.61 | — | SPONSORED ADR | 088606108 |
| — | EQT MIDSTREAM PARTNERS LP | 6,450 | $578 | 0.1% | $48.81 | — | UNIT LTD PARTN | 26885B100 |
| — | ORBOTECH LTD | 36,100 | $562 | 0.1% | $13.37 | — | ORD | M75253100 |
| — | BED BATH & BEYOND INC | 8,342 | $549 | 0.1% | $57.42 | — | COM | 075896100 |
| PFG | PRINCIPAL FINL GROUP INC | 10,444 | $548 | 0.1% | $23.49 | +47.4% | COM | 74251V102 |
| IEF | ISHARES TR | 5,272 | $546 | 0.1% | $102.55 | — | 7-10 Y TR BD ETF | 464287440 |
| BIIB | BIOGEN IDEC INC | 1,641 | $543 | 0.1% | $300.97 | +9.6% | COM | 09062X103 |
| ABBNY | ABB LTD | 23,760 | $532 | 0.1% | $24.22 | — | SPONSORED ADR | 000375204 |
| MPC | MARATHON PETE CORP | 6,265 | $530 | 0.1% | $31.00 | -3.1% | COM | 56585A102 |
| — | GOOGLE INC | 895 | $527 | 0.1% | $719.12 | — | CL A | 38259P508 |
| — | DOMTAR CORP | 15,000 | $527 | 0.1% | $35.13 | — | COM NEW | 257559203 |
| RIO | RIO TINTO PLC | 10,500 | $516 | 0.1% | $55.83 | — | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 14,733 | $513 | 0.1% | $17.46 | +47.5% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 8,155 | $510 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| USB | US BANCORP DEL | 22,960 | $506 | 0.1% | $27.34 | +3.9% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 7,969 | $505 | 0.1% | $55.36 | -2.2% | SHS | G29183103 |
| ABT | ABBOTT LABS | 12,085 | $503 | 0.1% | $28.80 | +18.4% | COM | 002824100 |
| — | HATTERAS FINL CORP | 27,835 | $500 | 0.1% | $24.17 | — | COM | 41902R103 |
| KMB | KIMBERLY CLARK CORP | 4,581 | $493 | 0.1% | $63.06 | +12.3% | COM | 494368103 |
| — | FIFTH STREET FINANCE CORP | 52,674 | $484 | 0.1% | $9.67 | — | COM | 31678A103 |
| — | STILLWATER MNG CO | 31,250 | $470 | 0.1% | $10.75 | — | COM | 86074Q102 |
| — | ATHENAHEALTH INC | 3,550 | $467 | 0.1% | $84.79 | — | COM | 04685W103 |
| TLT | ISHARES TR | 3,998 | $465 | 0.1% | $110.40 | — | 20+ YR TR BD ETF | 464287432 |
| IGSB | ISHARES | 4,360 | $459 | 0.1% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,973 | $448 | 0.1% | $64.25 | — | COM | 26138E109 |
| — | E M C CORP MASS | 15,285 | $447 | 0.1% | $26.23 | — | COM | 268648102 |
| PEP | PEPSICO INC | 4,691 | $437 | 0.1% | $56.00 | +15.9% | COM | 713448108 |
| — | PUTNAM PREMIER INCOME TR | 78,427 | $430 | 0.1% | $5.48 | — | SH BEN INT | 746853100 |
| NVS | NOVARTIS A G | 4,570 | $430 | 0.1% | $70.64 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES GOLD TRUST | 36,448 | $426 | 0.1% | $12.01 | — | ISHARES | 464285105 |
| — | UNITED TECHNOLOGIES CORP | 4,013 | $424 | 0.1% | $98.89 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 11,030 | $422 | 0.1% | $27.44 | +24.7% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 22,550 | $416 | 0.1% | $0.45 | 0.0% | COM | 67066G104 |
| — | PIEDMONT NAT GAS INC | 12,400 | $416 | 0.1% | $33.69 | — | COM | 720186105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,073 | $413 | 0.1% | $28.67 | +19.4% | COM | 110122108 |
| BAX | BAXTER INTL INC | 5,708 | $410 | 0.1% | $32.70 | +2.2% | COM | 071813109 |
| — | MACQUARIE INFRASTR CO LLC | 6,000 | $400 | 0.1% | $53.50 | — | MEMBERSHIP INT | 55608B105 |
| COP | CONOCOPHILLIPS | 5,182 | $397 | 0.1% | $41.79 | +35.6% | COM | 20825C104 |
| KO | COCA COLA CO | 9,306 | $397 | 0.1% | $27.74 | +4.0% | COM | 191216100 |
| — | ODYSSEY MARINE EXPLORATION I | 430,650 | $392 | 0.1% | $2.40 | — | COM | 676118102 |
| — | CHINA CERAMICS CO LTD | 374,559 | $375 | 0.1% | $2.09 | — | SHS | G2113X100 |
| — | PROGENICS PHARMACEUTICALS IN | 69,700 | $362 | 0.1% | $5.20 | — | COM | 743187106 |
| — | WEST CORP | 11,868 | $350 | 0.1% | $25.23 | — | COM | 952355204 |
| HLF | HERBALIFE LTD | 8,000 | $350 | 0.1% | $26.72 | 0.0% | COM USD SHS | G4412G101 |
| T | AT&T INC | 9,483 | $334 | 0.1% | $11.14 | +6.8% | COM | 00206R102 |
| ADSK | AUTODESK INC | 6,005 | $331 | 0.1% | $37.68 | +45.4% | COM | 052769106 |
| — | WISDOMTREE TR | 6,860 | $329 | 0.1% | $48.76 | — | ASIA LC DBT FD | 97717X842 |
| — | MAGNUM HUNTER RES CORP DEL | 17,078 | $326 | 0.1% | $9.44 | — | COM | 55973B102 |
| NEM | NEWMONT MINING CORP | 14,070 | $324 | 0.1% | $25.29 | -21.4% | COM | 651639106 |
| — | ENERGY XXI BERMUDA LTD | 28,305 | $321 | 0.1% | $26.03 | — | USD UNRS SHS | G10082140 |
| — | PROSHARES TR II | 10,490 | $321 | 0.1% | $30.16 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | EXPRESS SCRIPTS HLDG CO | 4,527 | $320 | 0.1% | $75.10 | — | COM | 30219G108 |
| LQD | ISHARES TR | 2,690 | $318 | 0.1% | $114.03 | — | IBOXX INV CP ETF | 464287242 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,300 | $312 | 0.1% | $55.74 | — | UNIT LTD PARTN | 726503105 |
| — | VITAMIN SHOPPE INC | 6,840 | $304 | 0.1% | $44.44 | — | COM | 92849E101 |
| LOW | LOWES COS INC | 5,710 | $302 | 0.1% | $32.16 | +28.1% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 3,590 | $299 | 0.1% | $49.85 | -3.9% | COM | 718172109 |
| — | BIOSCRIP INC | 42,810 | $296 | 0.1% | $7.91 | — | COM | 09069N108 |
| HD | HOME DEPOT INC | 3,197 | $293 | 0.1% | $57.22 | +14.9% | COM | 437076102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,700 | $288 | 0.1% | $16.82 | — | SPONSORED ADR | 82706C108 |
| — | ROCK-TENN CO | 6,007 | $286 | 0.1% | $47.61 | — | CL A | 772739207 |
| — | 1347 PPTY INS HLDGS INC | 36,224 | $283 | 0.1% | $8.89 | — | COM | 68244P107 |
| AMGN | AMGEN INC | 1,992 | $280 | 0.1% | $76.98 | +22.8% | COM | 031162100 |
| — | COMSTOCK RES INC | 15,000 | $279 | 0.1% | $19.54 | — | COM NEW | 205768203 |
| MMM | 3M CO | 1,903 | $270 | 0.1% | $73.69 | +13.3% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW | 8,156 | $268 | 0.1% | $36.62 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CHINA TECHFAITH WIRLS COMM T | 196,425 | $263 | 0.1% | $1.02 | — | SPONSORED ADR | 169424108 |
| — | ANADARKO PETE CORP | 2,570 | $261 | 0.1% | $108.73 | — | COM | 032511107 |
| F | FORD MTR CO DEL | 16,924 | $250 | 0.1% | $7.61 | +23.4% | COM PAR $0.01 | 345370860 |
| — | WELLPOINT INC | 2,045 | $245 | 0.1% | $119.80 | — | COM | 94973V107 |
| TEX | TEREX CORP NEW | 7,670 | $244 | 0.1% | $32.07 | +14.0% | COM | 880779103 |
| IP | INTL PAPER CO | 5,000 | $239 | 0.1% | $28.63 | 0.0% | COM | 460146103 |
| M | MACYS INC | 4,000 | $233 | 0.1% | $55.60 | +6.6% | COM | 55616P104 |
| — | STERICYCLE INC | 2,000 | $233 | 0.1% | $118.50 | — | COM | 858912108 |
| SPIB | SPDR SERIES TRUST | 6,745 | $230 | 0.1% | $33.78 | — | INTR TRM CORP BD | 78464A375 |
| SYK | STRYKER CORP | 2,714 | $219 | 0.0% | $63.06 | +14.1% | COM | 863667101 |
| DHR | DANAHER CORP DEL | 2,870 | $218 | 0.0% | $29.80 | +4.6% | COM | 235851102 |
| IJH | ISHARES TR | 1,584 | $217 | 0.0% | $143.31 | — | CORE S&P MCP ETF | 464287507 |
| — | WESTERN REFNG INC | 5,000 | $210 | 0.0% | $37.55 | — | COM | 959319104 |
| — | DIME CMNTY BANCSHARES | 14,536 | $209 | 0.0% | $15.34 | — | COM | 253922108 |
| TRV | TRAVELERS COMPANIES INC | 2,200 | $207 | 0.0% | $70.51 | +2.8% | COM | 89417E109 |
| CF | CF INDS HLDGS INC | 742 | $207 | 0.0% | $28.21 | +31.3% | COM | 125269100 |
| — | PLUM CREEK TIMBER CO INC | 5,200 | $203 | 0.0% | $46.73 | — | COM | 729251108 |
| — | ROSETTA STONE INC | 25,000 | $201 | 0.0% | $9.72 | — | COM | 777780107 |
| — | BLACKROCK INCOME TR INC | 31,525 | $200 | 0.0% | $6.84 | — | COM | 09247F100 |
| — | UNWIRED PLANET INC NEW | 103,300 | $192 | 0.0% | $2.17 | — | COM | 91531F103 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,700 | $182 | 0.0% | $7.35 | — | COM | 590328100 |
| — | PROFESSIONAL DIVERSITY NET I | 35,095 | $177 | 0.0% | $4.20 | — | COM | 74312Y103 |
| — | CENTRAL FD CDA LTD | 13,600 | $167 | 0.0% | $13.57 | — | CL A | 153501101 |
| — | NUVEEN NY MUN VALUE FD | 17,100 | $166 | 0.0% | $9.01 | — | COM | 67062M105 |
| — | BARRICK GOLD CORP | 10,439 | $153 | 0.0% | $15.75 | — | COM | 067901108 |
| — | MFA FINL INC | 18,450 | $144 | 0.0% | $7.32 | — | COM | 55272X102 |
| — | ORION ENERGY SYSTEMS INC | 24,100 | $129 | 0.0% | $4.72 | — | COM | 686275108 |
| — | TICC CAPITAL CORP | 12,900 | $114 | 0.0% | $9.62 | — | COM | 87244T109 |
| — | CROSSROADS SYS INC | 36,627 | $104 | 0.0% | $2.11 | — | COM NEW | 22765D209 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,066 | $82 | 0.0% | $7.45 | — | COM | 84763A108 |
| — | SOLAZYME INC | 10,000 | $75 | 0.0% | $11.80 | — | COM | 83415T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $63 | 0.0% | $19.70 | — | Call | 874039100 |
| — | AMERICAN DG ENERGY INC | 33,323 | $38 | 0.0% | $1.48 | — | COM | 025398108 |
| — | CYTRX CORP | 13,000 | $33 | 0.0% | $4.15 | — | COM PAR $.001 | 232828509 |
| — | HALCON RES CORP | 25,000 | $30 | 0.0% | — | — | Call | 40537Q209 |
| — | EXETER RES CORP | 36,100 | $22 | 0.0% | $0.67 | — | COM | 301835104 |
| — | SANOFI | 33,635 | $16 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ADVANCED PHOTONIX INC | 12,000 | $7 | 0.0% | $0.67 | — | CL A | 00754E107 |
| — | BED BATH & BEYOND INC | 100 | $3 | 0.0% | $57.42 | — | Call | 075896100 |