Location: Stamford, CT
CIK: 0001511857 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER INDS INC NEW | 355,715 | $55.62M | 11.3% | $113.55 | +26.2% | COM | 776696106 |
| — | PIONEER NAT RES CO | 99,866 | $14.87M | 3.0% | $144.75 | — | COM | 723787107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 262,761 | $14.01M | 2.8% | $31.82 | +30.6% | COM | 030420103 |
| FLEX | FLEXTRONICS INTL LTD | 1,142,368 | $12.77M | 2.6% | $5.48 | +44.4% | ORD | Y2573F102 |
| PH | PARKER HANNIFIN CORP | 86,806 | $11.19M | 2.3% | $77.25 | +32.0% | COM | 701094104 |
| AAPL | APPLE INC | 95,377 | $10.53M | 2.1% | $18.77 | +28.3% | COM | 037833100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 241,561 | $10.07M | 2.0% | $23.23 | +34.6% | COM | 416515104 |
| TRMB | TRIMBLE NAVIGATION LTD | 373,567 | $9.914M | 2.0% | $27.71 | +1.8% | COM | 896239100 |
| — | JOHNSON CTLS INC | 204,549 | $9.888M | 2.0% | $36.25 | — | COM | 478366107 |
| XOM | EXXON MOBIL CORP | 104,243 | $9.637M | 2.0% | $54.05 | +7.3% | COM | 30231G102 |
| — | ENERGEN CORP | 143,177 | $9.129M | 1.9% | $52.94 | — | COM | 29265N108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 177,675 | $9.077M | 1.8% | $33.44 | +7.9% | SHS | G0692U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,594 | $7.897M | 1.6% | $111.15 | +29.9% | CL B NEW | 084670702 |
| ACRE | ARES COML REAL ESTATE CORP | 612,633 | $7.033M | 1.4% | $12.13 | — | COM | 04013V108 |
| — | CORE LABORATORIES N V | 55,082 | $6.637M | 1.3% | $156.17 | — | COM | N22717107 |
| — | NORTHWEST NAT GAS CO | 124,616 | $6.218M | 1.3% | $42.48 | — | COM | 667655104 |
| NJR | NEW JERSEY RES | 95,959 | $5.873M | 1.2% | $15.02 | +31.1% | COM | 646025106 |
| — | QUESTAR CORP | 231,820 | $5.86M | 1.2% | $23.84 | — | COM | 748356102 |
| SLRC | SOLAR CAP LTD | 307,722 | $5.542M | 1.1% | $6.68 | -2.3% | COM | 83413U100 |
| EQT | EQT CORP | 73,143 | $5.537M | 1.1% | $37.95 | +14.4% | COM | 26884L109 |
| — | CUI GLOBAL INC | 733,679 | $5.466M | 1.1% | $8.47 | — | COM NEW | 126576206 |
| — | APOLLO GLOBAL MGMT LLC | 227,050 | $5.354M | 1.1% | $25.47 | — | CL A SHS | 037612306 |
| JNJ | JOHNSON & JOHNSON | 49,013 | $5.125M | 1.0% | $60.41 | +28.0% | COM | 478160104 |
| — | CONNECTICUT WTR SVC INC | 133,946 | $4.861M | 1.0% | $28.85 | — | COM | 207797101 |
| CPK | CHESAPEAKE UTILS CORP | 96,831 | $4.809M | 1.0% | $30.49 | +22.2% | COM | 165303108 |
| — | AMERICAN CAP MTG INVT CORP | 255,200 | $4.808M | 1.0% | $18.75 | — | COM | 02504A104 |
| CAT | CATERPILLAR INC DEL | 50,807 | $4.65M | 0.9% | $62.26 | +17.8% | COM | 149123101 |
| — | SCORPIO TANKERS INC | 520,648 | $4.524M | 0.9% | $8.97 | — | SHS | Y7542C106 |
| GM | GENERAL MTRS CO | 123,525 | $4.312M | 0.9% | $26.82 | -8.7% | COM | 37045V100 |
| PFE | PFIZER INC | 137,035 | $4.269M | 0.9% | $17.48 | +2.8% | COM | 717081103 |
| — | SOUTH JERSEY INDS INC | 69,883 | $4.118M | 0.8% | $57.48 | — | COM | 838518108 |
| — | AMERICAN CAPITAL AGENCY CORP | 183,664 | $4.009M | 0.8% | $21.20 | — | COM | 02503X105 |
| — | AETNA INC NEW | 43,343 | $3.85M | 0.8% | $70.52 | — | COM | 00817Y108 |
| HXL | HEXCEL CORP NEW | 92,103 | $3.821M | 0.8% | $32.19 | +28.0% | COM | 428291108 |
| — | ENERNOC INC | 241,096 | $3.725M | 0.8% | $13.74 | — | COM | 292764107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 161,105 | $3.606M | 0.7% | $20.94 | — | SPONSORED ADR | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO | 76,144 | $3.585M | 0.7% | $34.24 | +11.1% | COM | 363576109 |
| AGO | ASSURED GUARANTY LTD | 136,400 | $3.545M | 0.7% | $19.39 | +2.6% | COM | G0585R106 |
| VZ | VERIZON COMMUNICATIONS INC | 70,135 | $3.281M | 0.7% | $26.89 | +2.9% | COM | 92343V104 |
| — | FIFTH STREET FINANCE CORP | 404,584 | $3.241M | 0.7% | $8.23 | — | COM | 31678A103 |
| MSFT | MICROSOFT CORP | 69,009 | $3.205M | 0.7% | $28.15 | +41.7% | COM | 594918104 |
| TGEN | TECOGEN INC NEW | 592,082 | $3.091M | 0.6% | $6.98 | -17.5% | COM NEW | 87876P201 |
| — | TWO HBRS INVT CORP | 296,809 | $2.974M | 0.6% | $9.83 | — | COM | 90187B101 |
| — | OXFORD LANE CAP CORP | 186,386 | $2.786M | 0.6% | $15.64 | — | COM | 691543102 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,631 | $2.63M | 0.5% | $61.28 | -3.2% | COM | 674599105 |
| — | GOOGLE INC | 4,802 | $2.539M | 0.5% | $564.22 | — | CL A | 38259P508 |
| CWT | CALIFORNIA WTR SVC GROUP | 102,705 | $2.528M | 0.5% | $15.03 | +28.9% | COM | 130788102 |
| MTDR | MATADOR RES CO | 123,761 | $2.504M | 0.5% | $10.87 | +90.8% | COM | 576485205 |
| — | QEP RES INC | 122,385 | $2.475M | 0.5% | $27.77 | — | COM | 74733V100 |
| — | GENERAL ELECTRIC CO | 97,560 | $2.465M | 0.5% | $23.19 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 19,593 | $2.334M | 0.5% | $64.12 | +39.5% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 34,705 | $2.291M | 0.5% | $37.50 | +11.6% | COM | 209115104 |
| — | TRIBUNE MEDIA CO | 37,965 | $2.269M | 0.5% | $59.77 | — | CL A | 896047503 |
| PG | PROCTER & GAMBLE CO | 24,628 | $2.243M | 0.5% | $58.31 | +10.8% | COM | 742718109 |
| — | LIQTECH INTL INC | 2,017,020 | $2.199M | 0.4% | $1.86 | — | COM | 53632A102 |
| GTY | GETTY RLTY CORP NEW | 119,944 | $2.184M | 0.4% | $20.65 | — | COM | 374297109 |
| MRK | MERCK & CO INC NEW | 36,541 | $2.075M | 0.4% | $31.00 | +26.9% | COM | 58933Y105 |
| — | APOLLO RESIDENTIAL MTG INC | 130,450 | $2.057M | 0.4% | $15.56 | — | COM | 03763V102 |
| ETN | EATON CORP PLC | 29,878 | $2.031M | 0.4% | $51.91 | -2.4% | SHS | G29183103 |
| — | XEROX CORP | 139,245 | $1.93M | 0.4% | $10.95 | — | COM | 984121103 |
| JBL | JABIL CIRCUIT INC | 86,337 | $1.885M | 0.4% | $16.85 | +9.7% | COM | 466313103 |
| — | EXPRESS SCRIPTS HLDG CO | 21,790 | $1.845M | 0.4% | $82.68 | — | COM | 30219G108 |
| — | TRADE STR RESIDENTIAL INC | 239,798 | $1.844M | 0.4% | $8.19 | — | COM NEW | 89255N203 |
| — | SOLAR SR CAP LTD | 122,021 | $1.827M | 0.4% | $18.31 | — | COM | 83416M105 |
| CVX | CHEVRON CORP NEW | 16,057 | $1.801M | 0.4% | $71.02 | -0.7% | COM | 166764100 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,148 | $1.8M | 0.4% | $148.17 | — | SHS | M8737E108 |
| GAP | GAP INC DEL | 42,658 | $1.796M | 0.4% | $26.93 | -1.0% | COM | 364760108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,916 | $1.751M | 0.4% | $113.98 | -11.9% | COM | 459200101 |
| — | CARLYLE GROUP L P | 63,200 | $1.738M | 0.4% | $27.50 | — | COM UTS LTD PTN | 14309L102 |
| MET | METLIFE INC | 30,621 | $1.656M | 0.3% | $32.77 | 0.0% | COM | 59156R108 |
| — | HOLLYFRONTIER CORP | 43,977 | $1.648M | 0.3% | $46.27 | — | COM | 436106108 |
| JPM | JPMORGAN CHASE & CO | 25,296 | $1.583M | 0.3% | $43.32 | +3.2% | COM | 46625H100 |
| — | SEAGATE TECHNOLOGY PLC | 23,760 | $1.58M | 0.3% | $56.20 | — | SHS | G7945M107 |
| — | WYNDHAM WORLDWIDE CORP | 18,400 | $1.578M | 0.3% | $85.76 | — | COM | 98310W108 |
| — | SUNEDISON INC | 80,200 | $1.565M | 0.3% | $19.51 | — | COM | 86732Y109 |
| — | DAKOTA PLAINS HLDGS INC | 860,386 | $1.514M | 0.3% | $2.40 | — | COM | 234255107 |
| PNC | PNC FINL SVCS GROUP INC | 15,774 | $1.439M | 0.3% | $54.11 | +13.4% | COM | 693475105 |
| — | EXTERRAN HLDGS INC | 43,030 | $1.402M | 0.3% | $28.08 | — | COM | 30225X103 |
| CHMI | CHERRY HILL MTG INVT CORP | 72,665 | $1.344M | 0.3% | $18.68 | — | COM | 164651101 |
| — | FX ENERGY INC | 853,538 | $1.323M | 0.3% | $3.22 | — | COM | 302695101 |
| DXJ | WISDOMTREE TR | 26,043 | $1.282M | 0.3% | $46.92 | — | JAPN HEDGE EQT | 97717W851 |
| — | UNI PIXEL INC | 219,015 | $1.246M | 0.3% | $15.11 | — | COM NEW | 904572203 |
| ABR | ARBOR RLTY TR INC | 182,900 | $1.238M | 0.3% | $6.90 | — | COM | 038923108 |
| HEDJ | WISDOMTREE TR | 21,556 | $1.199M | 0.2% | $57.37 | — | EUROPE HEDGED EQ | 97717X701 |
| ECL | ECOLAB INC | 11,434 | $1.195M | 0.2% | $77.27 | +25.1% | COM | 278865100 |
| — | MICHAEL KORS HLDGS LTD | 15,391 | $1.156M | 0.2% | $75.11 | — | SHS | G60754101 |
| — | VIACOM INC NEW | 15,200 | $1.144M | 0.2% | $75.26 | — | CL B | 92553P201 |
| MPC | MARATHON PETE CORP | 12,363 | $1.116M | 0.2% | $31.17 | +0.6% | COM | 56585A102 |
| — | SELECT INCOME REIT | 45,504 | $1.111M | 0.2% | $27.63 | — | COM SH BEN INT | 81618T100 |
| SLB | SCHLUMBERGER LTD | 12,831 | $1.096M | 0.2% | $53.90 | +24.9% | COM | 806857108 |
| MCK | MCKESSON CORP | 5,220 | $1.084M | 0.2% | $101.46 | +84.2% | COM | 58155Q103 |
| — | E M C CORP MASS | 36,360 | $1.081M | 0.2% | $28.26 | — | COM | 268648102 |
| — | HATTERAS FINL CORP | 58,455 | $1.077M | 0.2% | $21.16 | — | COM | 41902R103 |
| WDC | WESTERN DIGITAL CORP | 9,385 | $1.039M | 0.2% | $46.86 | +34.4% | COM | 958102105 |
| ABT | ABBOTT LABS | 22,585 | $1.017M | 0.2% | $31.83 | +10.9% | COM | 002824100 |
| TWI | TITAN INTL INC ILL | 95,310 | $1.013M | 0.2% | $20.42 | -50.5% | COM | 88830M102 |
| — | SPECTRANETICS CORP | 29,110 | $1.007M | 0.2% | $18.50 | — | COM | 84760C107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 42,293 | $996K | 0.2% | $23.55 | — | SP ADR L RP PF | 780097788 |
| — | AQUA AMERICA INC | 37,200 | $993K | 0.2% | $29.46 | — | COM | 03836W103 |
| GILD | GILEAD SCIENCES INC | 10,358 | $976K | 0.2% | $57.57 | +24.8% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 10,117 | $974K | 0.2% | $64.44 | 0.0% | COM | 126650100 |
| CPS | COOPER STD HLDGS INC | 16,615 | $962K | 0.2% | $55.49 | 0.0% | COM | 21676P103 |
| — | ACTIVISION BLIZZARD INC | 46,730 | $942K | 0.2% | $20.16 | — | COM | 00507V109 |
| PKX | POSCO | 14,695 | $938K | 0.2% | $63.83 | — | SPONSORED ADR | 693483109 |
| YORW | YORK WTR CO | 39,925 | $927K | 0.2% | $14.41 | +17.4% | COM | 987184108 |
| — | APACHE CORP | 14,724 | $923K | 0.2% | $83.99 | — | COM | 037411105 |
| SNY | SANOFI | 20,139 | $919K | 0.2% | $45.63 | — | SPONSORED ADR | 80105N105 |
| — | DISCOVER FINL SVCS | 14,000 | $917K | 0.2% | $63.86 | — | COM | 254709108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,125 | $908K | 0.2% | $51.76 | — | MORTG-BACK SEC | 92206C771 |
| NWSA | NEWS CORP NEW | 57,687 | $905K | 0.2% | $13.49 | 0.0% | CL A | 65249B109 |
| — | EXTERRAN PARTNERS LP | 41,750 | $903K | 0.2% | $30.18 | — | COM UNITS | 30225N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,832 | $902K | 0.2% | $76.23 | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 10,915 | $901K | 0.2% | $66.54 | 0.0% | COM | 14040H105 |
| — | TWENTY FIRST CENTY FOX INC | 23,425 | $900K | 0.2% | $38.42 | — | CL A | 90130A101 |
| MOS | MOSAIC CO NEW | 18,695 | $853K | 0.2% | $37.62 | -5.7% | COM | 61945C103 |
| VFC | V F CORP | 11,020 | $825K | 0.2% | $51.29 | +29.0% | COM | 918204108 |
| ORCL | ORACLE CORP | 18,200 | $818K | 0.2% | $30.22 | +14.2% | COM | 68389X105 |
| BAC | BANK AMER CORP | 45,480 | $814K | 0.2% | $13.55 | 0.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 12,310 | $806K | 0.2% | $26.80 | +50.2% | COM | 00287Y109 |
| EOG | EOG RES INC | 8,698 | $801K | 0.2% | $68.05 | 0.0% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 7,798 | $779K | 0.2% | $68.28 | 0.0% | COM | 438516106 |
| — | KKR & CO L P DEL | 33,285 | $773K | 0.2% | $23.22 | — | COM UNITS | 48248M102 |
| SJM | SMUCKER J M CO | 7,473 | $755K | 0.2% | $71.24 | +2.4% | COM NEW | 832696405 |
| — | FOREST CITY ENTERPRISES INC | 34,665 | $738K | 0.1% | $21.29 | — | CL A | 345550107 |
| III | INFORMATION SERVICES GROUP I | 174,998 | $738K | 0.1% | $3.28 | 0.0% | COM | 45675Y104 |
| — | NORTHERN OIL & GAS INC NEV | 127,990 | $723K | 0.1% | $13.36 | — | COM | 665531109 |
| — | CBS CORP NEW | 13,000 | $719K | 0.1% | $55.31 | — | CL B | 124857202 |
| FDX | FEDEX CORP | 4,000 | $695K | 0.1% | $143.89 | 0.0% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 3,287 | $676K | 0.1% | $190.30 | — | TR UNIT | 78462F103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 51,725 | $672K | 0.1% | $11.70 | 0.0% | COM | 55933J203 |
| RIO | RIO TINTO PLC | 14,585 | $672K | 0.1% | $53.10 | — | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TRUST | 5,792 | $658K | 0.1% | $119.09 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 9,384 | $649K | 0.1% | $44.38 | +17.6% | COM | 194162103 |
| PHG | KONINKLIJKE PHILIPS N V | 22,340 | $648K | 0.1% | $29.01 | — | NY REG SH NEW | 500472303 |
| — | GSI GROUP INC CDA NEW | 43,342 | $638K | 0.1% | $14.72 | — | COM NEW | 36191C205 |
| — | BED BATH & BEYOND INC | 7,932 | $604K | 0.1% | $57.42 | — | COM | 075896100 |
| DFE | WISDOMTREE TR | 11,550 | $594K | 0.1% | $51.43 | — | EUROPE SMCP DV | 97717W869 |
| IP | INTL PAPER CO | 11,000 | $589K | 0.1% | $29.74 | +3.1% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 8,462 | $584K | 0.1% | $44.53 | +9.7% | COM | 20825C104 |
| — | NORTH AMERN ENERGY PARTNERS | 185,707 | $583K | 0.1% | $3.14 | — | COM | 656844107 |
| OLED | UNIVERSAL DISPLAY CORP | 20,630 | $572K | 0.1% | $26.98 | 0.0% | COM | 91347P105 |
| — | EQT MIDSTREAM PARTNERS LP | 6,450 | $568K | 0.1% | $48.81 | — | UNIT LTD PARTN | 26885B100 |
| IEF | ISHARES TR | 5,302 | $562K | 0.1% | $102.55 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,075 | $557K | 0.1% | $109.75 | — | COM | 297425100 |
| AIG | AMERICAN INTL GROUP INC | 9,884 | $554K | 0.1% | $41.13 | 0.0% | COM NEW | 026874784 |
| — | CHIPMOS TECH BERMUDA LTD | 23,675 | $552K | 0.1% | $23.32 | — | SHS | G2110R114 |
| — | CHAMBERS STR PPTYS | 68,417 | $551K | 0.1% | $8.05 | — | COM | 157842105 |
| PFG | PRINCIPAL FINL GROUP INC | 10,444 | $542K | 0.1% | $23.49 | +46.9% | COM | 74251V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,800 | $540K | 0.1% | $47.78 | 0.0% | SHS - A - | N53745100 |
| — | PUTNAM PREMIER INCOME TR | 102,112 | $536K | 0.1% | $5.43 | — | SH BEN INT | 746853100 |
| INTC | INTEL CORP | 14,713 | $534K | 0.1% | $17.46 | +52.5% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 4,581 | $529K | 0.1% | $63.06 | +20.7% | COM | 494368103 |
| — | ORBOTECH LTD | 35,620 | $527K | 0.1% | $13.37 | — | ORD | M75253100 |
| — | ROYAL DUTCH SHELL PLC | 7,675 | $514K | 0.1% | $66.97 | — | SPONS ADR A | 780259206 |
| TLT | ISHARES TR | 4,038 | $508K | 0.1% | $110.55 | — | 20+ YR TR BD ETF | 464287432 |
| — | CHICOS FAS INC | 31,100 | $504K | 0.1% | $16.21 | — | COM | 168615102 |
| EMR | EMERSON ELEC CO | 8,155 | $503K | 0.1% | $40.02 | +16.0% | COM | 291011104 |
| ABBNY | ABB LTD | 23,760 | $503K | 0.1% | $24.22 | — | SPONSORED ADR | 000375204 |
| UNH | UNITEDHEALTH GROUP INC | 4,955 | $501K | 0.1% | $79.25 | 0.0% | COM | 91324P102 |
| USB | US BANCORP DEL | 22,475 | $498K | 0.1% | $27.34 | +6.5% | COM NEW | 902973304 |
| — | CIT GROUP INC | 10,350 | $495K | 0.1% | $47.83 | — | COM NEW | 125581801 |
| M | MACYS INC | 7,500 | $493K | 0.1% | $57.88 | +4.5% | COM | 55616P104 |
| IGSB | ISHARES | 4,687 | $493K | 0.1% | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| — | PIEDMONT NAT GAS INC | 12,400 | $489K | 0.1% | $33.69 | — | COM | 720186105 |
| — | UNITED TECHNOLOGIES CORP | 4,188 | $482K | 0.1% | $99.57 | — | COM | 913017109 |
| BHP | BHP BILLITON LTD | 10,100 | $478K | 0.1% | $57.61 | — | SPONSORED ADR | 088606108 |
| PCYO | PURECYCLE CORP | 119,261 | $477K | 0.1% | $6.00 | -10.9% | COM NEW | 746228303 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,073 | $477K | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 20,356 | $476K | 0.1% | $24.27 | 0.0% | CL B | 35671D857 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,588 | $472K | 0.1% | $64.25 | — | COM | 26138E109 |
| NVS | NOVARTIS A G | 5,020 | $465K | 0.1% | $72.61 | — | SPONSORED ADR | 66987V109 |
| LVS | LAS VEGAS SANDS CORP | 8,000 | $465K | 0.1% | $43.64 | 0.0% | COM | 517834107 |
| — | STILLWATER MNG CO | 31,250 | $461K | 0.1% | $10.75 | — | COM | 86074Q102 |
| — | ANADARKO PETE CORP | 5,580 | $460K | 0.1% | $94.55 | — | COM | 032511107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,450 | $456K | 0.1% | $12.39 | 0.0% | COM | 388689101 |
| — | PROGENICS PHARMACEUTICALS IN | 59,550 | $450K | 0.1% | $5.20 | — | COM | 743187106 |
| — | TUPPERWARE BRANDS CORP | 7,000 | $441K | 0.1% | $63.00 | — | COM | 899896104 |
| — | AXIALL CORP | 10,352 | $440K | 0.1% | $42.50 | — | COM | 05463D100 |
| — | ATHENAHEALTH INC | 2,950 | $430K | 0.1% | $84.79 | — | COM | 04685W103 |
| — | MACQUARIE INFRASTR CO LLC | 6,000 | $427K | 0.1% | $53.50 | — | MEMBERSHIP INT | 55608B105 |
| EUHY | ISHARES | 8,252 | $419K | 0.1% | $50.78 | — | GL HGYL CP ETF | 464286210 |
| BAX | BAXTER INTL INC | 5,708 | $418K | 0.1% | $32.70 | -1.2% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 8,450 | $416K | 0.1% | $23.76 | 0.0% | COM | 02209S103 |
| — | NUVEEN NY PERFORM PLUS MUN F | 28,725 | $415K | 0.1% | $14.45 | — | COM | 67062R104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,036 | $412K | 0.1% | $54.22 | — | UNIT LTD PARTN | 726503105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,845 | $405K | 0.1% | $37.19 | 0.0% | COM | 45866F104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 107,395 | $403K | 0.1% | $3.75 | — | COM | 60786L107 |
| PEP | PEPSICO INC | 4,241 | $401K | 0.1% | $56.00 | +22.5% | COM | 713448108 |
| — | ROCK-TENN CO | 6,569 | $401K | 0.1% | $48.76 | — | CL A | 772739207 |
| LOW | LOWES COS INC | 5,710 | $393K | 0.1% | $32.16 | +52.5% | COM | 548661107 |
| — | WEST CORP | 11,498 | $379K | 0.1% | $25.23 | — | COM | 952355204 |
| QCOM | QUALCOMM INC | 4,968 | $369K | 0.1% | $53.34 | 0.0% | COM | 747525103 |
| — | GRAN TIERRA ENERGY INC | 95,000 | $366K | 0.1% | $3.85 | — | COM | 38500T101 |
| VOD | VODAFONE GROUP PLC NEW | 10,664 | $364K | 0.1% | $36.03 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BLACKROCK CR ALLCTN INC TR | 28,153 | $364K | 0.1% | $12.93 | — | COM | 092508100 |
| ADSK | AUTODESK INC | 6,005 | $361K | 0.1% | $37.68 | +53.6% | COM | 052769106 |
| KO | COCA COLA CO | 8,480 | $358K | 0.1% | $27.74 | +8.4% | COM | 191216100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 25,400 | $349K | 0.1% | $4.48 | 0.0% | COM | 70806A106 |
| — | TIME WARNER INC | 4,000 | $342K | 0.1% | $85.50 | — | COM NEW | 887317303 |
| CSX | CSX CORP | 9,365 | $339K | 0.1% | $9.84 | 0.0% | COM | 126408103 |
| HD | HOME DEPOT INC | 3,197 | $336K | 0.1% | $57.22 | +30.7% | COM | 437076102 |
| LQD | ISHARES TR | 2,760 | $330K | 0.1% | $114.17 | — | IBOXX INV CP ETF | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,229 | $326K | 0.1% | $52.34 | — | FTSE EUROPE ETF | 922042874 |
| MGA | MAGNA INTL INC | 3,000 | $326K | 0.1% | $36.91 | 0.0% | COM | 559222401 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,135 | $324K | 0.1% | $52.81 | — | COM | 78377T107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 25,536 | $323K | 0.1% | $12.65 | — | COM | 670677103 |
| — | WISDOMTREE TR | 6,860 | $322K | 0.1% | $48.76 | — | ASIA LC DBT FD | 97717X842 |
| T | AT&T INC | 9,483 | $319K | 0.1% | $11.14 | +6.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,992 | $317K | 0.1% | $76.98 | +47.2% | COM | 031162100 |
| MMM | 3M CO | 1,903 | $313K | 0.1% | $73.69 | +21.7% | COM | 88579Y101 |
| — | VITAMIN SHOPPE INC | 6,330 | $308K | 0.1% | $44.44 | — | COM | 92849E101 |
| — | ISHARES GOLD TRUST | 26,653 | $305K | 0.1% | $12.01 | — | ISHARES | 464285105 |
| — | 1347 PPTY INS HLDGS INC | 38,654 | $304K | 0.1% | $8.83 | — | COM | 68244P107 |
| — | NCI BUILDING SYS INC | 16,150 | $299K | 0.1% | $18.51 | — | COM NEW | 628852204 |
| PM | PHILIP MORRIS INTL INC | 3,590 | $292K | 0.1% | $49.85 | -1.3% | COM | 718172109 |
| — | CHINA CERAMICS CO LTD | 360,289 | $292K | 0.1% | $2.09 | — | SHS | G2113X100 |
| C | CITIGROUP INC | 5,370 | $291K | 0.1% | $37.42 | +5.7% | COM NEW | 172967424 |
| — | VIVUS INC | 100,000 | $288K | 0.1% | $2.88 | — | COM | 928551100 |
| — | WAUSAU PAPER CORP | 24,882 | $283K | 0.1% | $11.37 | — | COM | 943315101 |
| — | NUVEEN NY MUN VALUE FD | 28,500 | $279K | 0.1% | $9.32 | — | COM | 67062M105 |
| — | SCORPIO BULKERS INC | 141,009 | $278K | 0.1% | $1.97 | — | SHS | Y7546A106 |
| DHR | DANAHER CORP DEL | 3,220 | $276K | 0.1% | $30.14 | +9.2% | COM | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 2,515 | $271K | 0.1% | $107.75 | — | COM NEW | 50540R409 |
| — | LEUCADIA NATL CORP | 11,900 | $267K | 0.1% | $22.44 | — | COM | 527288104 |
| — | GARRISON CAP INC | 18,327 | $265K | 0.1% | $14.46 | — | COM | 366554103 |
| — | CIGNA CORPORATION | 2,575 | $265K | 0.1% | $102.91 | — | COM | 125509109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,200 | $265K | 0.1% | $17.13 | — | SPONSORED ADR | 82706C108 |
| WFC | WELLS FARGO & CO NEW | 4,818 | $264K | 0.1% | $38.77 | 0.0% | COM | 949746101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 9,500 | $262K | 0.1% | $27.58 | — | COM | 420031106 |
| — | STERICYCLE INC | 2,000 | $262K | 0.1% | $118.50 | — | COM | 858912108 |
| — | MEDTRONIC INC | 3,600 | $260K | 0.1% | $72.22 | — | COM | 585055106 |
| ELV | ANTHEM INC | 2,045 | $257K | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| SYK | STRYKER CORP | 2,714 | $256K | 0.1% | $63.06 | +23.5% | COM | 863667101 |
| — | ODYSSEY MARINE EXPLORATION I | 272,040 | $253K | 0.1% | $2.40 | — | COM | 676118102 |
| — | FELCOR LODGING TR INC | 22,650 | $245K | 0.0% | $10.82 | — | COM | 31430F101 |
| IWM | ISHARES TR | 66,200 | $244K | 0.0% | $120.00 | — | Put | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 2,300 | $243K | 0.0% | $70.88 | +11.4% | COM | 89417E109 |
| F | FORD MTR CO DEL | 15,524 | $241K | 0.0% | $7.61 | +7.3% | COM PAR $0.01 | 345370860 |
| — | DIME CMNTY BANCSHARES | 14,536 | $237K | 0.0% | $15.34 | — | COM | 253922108 |
| GEF/B | GREIF INC | 4,800 | $236K | 0.0% | $28.35 | 0.0% | CL B | 397624206 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,000 | $232K | 0.0% | $21.21 | 0.0% | SHS | Y62132108 |
| FITB | FIFTH THIRD BANCORP | 11,366 | $232K | 0.0% | $13.56 | 0.0% | COM | 316773100 |
| SPIB | SPDR SERIES TRUST | 6,745 | $231K | 0.0% | $33.78 | — | INTR TRM CORP BD | 78464A375 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,400 | $231K | 0.0% | $7.35 | — | COM | 590328100 |
| PPG | PPG INDS INC | 1,000 | $231K | 0.0% | $85.21 | 0.0% | COM | 693506107 |
| IJH | ISHARES TR | 1,584 | $229K | 0.0% | $143.31 | — | CORE S&P MCP ETF | 464287507 |
| — | AMERICAN CAP LTD | 15,659 | $229K | 0.0% | $14.62 | — | COM | 02503Y103 |
| — | DIAMOND RESORTS INTL INC | 8,025 | $224K | 0.0% | $27.91 | — | COM | 25272T104 |
| — | CONTANGO OIL & GAS COMPANY | 7,635 | $223K | 0.0% | $29.21 | — | COM NEW | 21075N204 |
| — | PLUM CREEK TIMBER CO INC | 5,200 | $223K | 0.0% | $46.73 | — | COM | 729251108 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,850 | $216K | 0.0% | $16.81 | — | COM | 76131N101 |
| ALL | ALLSTATE CORP | 2,996 | $210K | 0.0% | $51.69 | 0.0% | COM | 020002101 |
| — | NUVEEN CONN PREM INCOME MUN | 16,362 | $205K | 0.0% | $12.53 | — | COM | 67060D107 |
| CMBS | ISHARES TR | 3,965 | $203K | 0.0% | $51.20 | — | CMBS ETF | 46429B366 |
| — | INTERVEST BANCSHARES CORP | 20,100 | $202K | 0.0% | $10.05 | — | COM | 460927106 |
| CF | CF INDS HLDGS INC | 742 | $202K | 0.0% | $28.21 | +37.2% | COM | 125269100 |
| — | BLUE CAP REINS HLDGS LTD | 11,221 | $199K | 0.0% | $17.73 | — | COM | G1190F107 |
| — | BLACKROCK INCOME TR INC | 30,875 | $198K | 0.0% | $6.84 | — | COM | 09247F100 |
| — | CHINA TECHFAITH WIRLS COMM T | 170,225 | $191K | 0.0% | $1.02 | — | SPONSORED ADR | 169424108 |
| SPY | SPDR S&P 500 ETF TR | 41,000 | $183K | 0.0% | $190.30 | — | Put | 78462F103 |
| — | MORGAN STANLEY EM MKTS DM DE | 17,245 | $182K | 0.0% | $10.55 | — | COM | 617477104 |
| PTEN | PATTERSON UTI ENERGY INC | 10,180 | $169K | 0.0% | $21.10 | 0.0% | COM | 703481101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,500 | $161K | 0.0% | $20.94 | — | Call | 874039100 |
| — | PROFESSIONAL DIVERSITY NET I | 32,595 | $159K | 0.0% | $4.20 | — | COM | 74312Y103 |
| — | PENN WEST PETE LTD NEW | 73,420 | $153K | 0.0% | $6.75 | — | COM | 707887105 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 10,329 | $139K | 0.0% | $13.46 | — | COM | 67069Y102 |
| — | MFA FINL INC | 16,750 | $134K | 0.0% | $7.32 | — | COM | 55272X102 |
| — | QUANTUM CORP | 75,000 | $132K | 0.0% | $1.76 | — | COM DSSG | 747906204 |
| — | CENTRAL FD CDA LTD | 11,250 | $130K | 0.0% | $13.57 | — | CL A | 153501101 |
| — | AUDIENCE INC | 26,700 | $117K | 0.0% | $4.38 | — | COM | 05070J102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 14,538 | $109K | 0.0% | $7.50 | — | COM | 01881E101 |
| — | PUTMAN HIGH INCOME SEC FUND | 11,900 | $97,000 | 0.0% | $8.15 | — | SHS BEN INT | 746779107 |
| — | ENERGY XXI LTD | 29,100 | $95,000 | 0.0% | $25.41 | — | USD UNRS SHS | G10082140 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,066 | $70,000 | 0.0% | $7.45 | — | COM | 84763A108 |
| — | NAVIOS MARITIME HOLDINGS INC | 12,850 | $53,000 | 0.0% | $4.12 | — | COM | Y62196103 |
| — | MAGNUM HUNTER RES CORP DEL | 11,728 | $37,000 | 0.0% | $9.44 | — | COM | 55973B102 |
| — | CYTRX CORP | 13,000 | $36,000 | 0.0% | $4.15 | — | COM PAR $.001 | 232828509 |
| — | SOLAZYME INC | 11,500 | $30,000 | 0.0% | $10.60 | — | COM | 83415T101 |
| — | AMERICAN DG ENERGY INC | 48,323 | $29,000 | 0.0% | $1.21 | — | COM | 025398108 |
| — | SANOFI | 33,635 | $27,000 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| IWM | ISHARES TR | 200 | $24,000 | 0.0% | $120.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXETER RES CORP | 36,100 | $21,000 | 0.0% | $0.67 | — | COM | 301835104 |
| GM | GENERAL MTRS CO | 500 | $8,000 | 0.0% | $26.82 | -8.7% | Call | 37045V100 |
| — | ADVANCED PHOTONIX INC | 12,000 | $4,000 | 0.0% | $0.67 | — | CL A | 00754E107 |
| — | HALCON RES CORP | 10,400 | $1,000 | 0.0% | — | — | Call | 40537Q209 |
| AAPL | APPLE INC | 500 | $1,000 | 0.0% | $18.77 | +28.3% | Call | 037833100 |
| IEF | ISHARES TR | 500 | $0 | 0.0% | $102.55 | — | Put | 464287440 |