Location: Stamford, CT
CIK: 0001511857 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 16, 2015
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER INDS INC NEW | 354,209 | $60.92M | 11.7% | $113.55 | +33.6% | COM | 776696106 |
| — | PIONEER NAT RES CO | 97,421 | $15.93M | 3.1% | $144.75 | — | COM | 723787107 |
| FLEX | FLEXTRONICS INTL LTD | 1,133,021 | $14.36M | 2.8% | $5.48 | +60.2% | ORD | Y2573F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 262,556 | $14.23M | 2.7% | $31.82 | +38.0% | COM | 030420103 |
| PH | PARKER HANNIFIN CORP | 102,641 | $12.19M | 2.3% | $80.96 | +25.1% | COM | 701094104 |
| AAPL | APPLE INC | 95,945 | $11.94M | 2.3% | $18.77 | +43.0% | COM | 037833100 |
| — | JOHNSON CTLS INC | 205,809 | $10.38M | 2.0% | $36.25 | — | COM | 478366107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 236,086 | $9.873M | 1.9% | $23.23 | +40.0% | COM | 416515104 |
| TRMB | TRIMBLE NAVIGATION LTD | 375,717 | $9.468M | 1.8% | $27.71 | -7.4% | COM | 896239100 |
| — | ENERGEN CORP | 141,842 | $9.362M | 1.8% | $52.94 | — | COM | 29265N108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 173,709 | $8.96M | 1.7% | $33.44 | +13.0% | SHS | G0692U109 |
| XOM | EXXON MOBIL CORP | 102,517 | $8.714M | 1.7% | $54.05 | +2.8% | COM | 30231G102 |
| ACRE | ARES COML REAL ESTATE CORP | 758,255 | $8.379M | 1.6% | $11.92 | — | COM | 04013V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 324,905 | $7.629M | 1.5% | $22.22 | — | SPONSORED ADR | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,578 | $7.588M | 1.5% | $111.15 | +32.4% | CL B NEW | 084670702 |
| EQT | EQT CORP | 73,518 | $6.092M | 1.2% | $37.95 | +2.6% | COM | 26884L109 |
| — | NORTHWEST NAT GAS CO | 124,991 | $5.993M | 1.2% | $42.48 | — | COM | 667655104 |
| — | CORE LABORATORIES N V | 55,102 | $5.758M | 1.1% | $156.17 | — | COM | N22717107 |
| — | QUESTAR CORP | 235,410 | $5.617M | 1.1% | $23.84 | — | COM | 748356102 |
| NJR | NEW JERSEY RES | 177,168 | $5.503M | 1.1% | $18.18 | +20.5% | COM | 646025106 |
| — | SCORPIO TANKERS INC | 576,058 | $5.426M | 1.0% | $9.01 | — | SHS | Y7542C106 |
| GM | GENERAL MTRS CO | 144,535 | $5.42M | 1.0% | $27.02 | +4.2% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 51,093 | $5.14M | 1.0% | $61.01 | +23.1% | COM | 478160104 |
| CPK | CHESAPEAKE UTILS CORP | 98,158 | $4.968M | 1.0% | $30.62 | +30.0% | COM | 165303108 |
| PFE | PFIZER INC | 141,507 | $4.923M | 0.9% | $17.57 | +14.4% | COM | 717081103 |
| — | CONNECTICUT WTR SVC INC | 134,537 | $4.888M | 0.9% | $28.85 | — | COM | 207797101 |
| — | FIFTH STREET FINANCE CORP | 663,344 | $4.842M | 0.9% | $7.87 | — | COM | 31678A103 |
| HXL | HEXCEL CORP NEW | 92,003 | $4.731M | 0.9% | $32.19 | +42.4% | COM | 428291108 |
| — | CUI GLOBAL INC | 796,689 | $4.669M | 0.9% | $8.26 | — | COM NEW | 126576206 |
| JPM | JPMORGAN CHASE & CO | 76,786 | $4.652M | 0.9% | $43.96 | +0.7% | COM | 46625H100 |
| — | AMERICAN CAPITAL AGENCY CORP | 210,894 | $4.498M | 0.9% | $21.22 | — | COM | 02503X105 |
| MRK | MERCK & CO INC NEW | 73,546 | $4.227M | 0.8% | $35.68 | +13.0% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 168,873 | $4.19M | 0.8% | $23.87 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 51,937 | $4.157M | 0.8% | $62.28 | +1.4% | COM | 149123101 |
| AGO | ASSURED GUARANTY LTD | 150,545 | $3.973M | 0.8% | $19.58 | +9.5% | COM | G0585R106 |
| — | SOUTH JERSEY INDS INC | 72,190 | $3.918M | 0.8% | $57.38 | — | COM | 838518108 |
| VZ | VERIZON COMMUNICATIONS INC | 75,926 | $3.692M | 0.7% | $26.94 | +2.5% | COM | 92343V104 |
| — | AETNA INC NEW | 32,008 | $3.41M | 0.7% | $70.52 | — | COM | 00817Y108 |
| SLRC | SOLAR CAP LTD | 164,585 | $3.331M | 0.6% | $6.68 | +5.5% | COM | 83413U100 |
| — | TWO HBRS INVT CORP | 311,589 | $3.309M | 0.6% | $9.87 | — | COM | 90187B101 |
| TGEN | TECOGEN INC NEW | 641,665 | $3.253M | 0.6% | $6.83 | -26.0% | COM NEW | 87876P201 |
| — | GOOGLE INC | 5,770 | $3.182M | 0.6% | $562.08 | — | CL A | 38259P508 |
| AJG | GALLAGHER ARTHUR J & CO | 66,144 | $3.092M | 0.6% | $34.24 | +11.5% | COM | 363576109 |
| — | ENERNOC INC | 239,221 | $2.727M | 0.5% | $13.74 | — | COM | 292764107 |
| MTDR | MATADOR RES CO | 123,336 | $2.704M | 0.5% | $10.87 | +98.3% | COM | 576485205 |
| MEOH | METHANEX CORP | 48,284 | $2.587M | 0.5% | $50.11 | 0.0% | COM | 59151K108 |
| — | TRIBUNE MEDIA CO | 42,203 | $2.566M | 0.5% | $59.87 | — | CL A | 896047503 |
| — | QEP RES INC | 122,385 | $2.552M | 0.5% | $27.77 | — | COM | 74733V100 |
| CWT | CALIFORNIA WTR SVC GROUP | 103,330 | $2.533M | 0.5% | $15.03 | +31.0% | COM | 130788102 |
| — | SEAGATE TECHNOLOGY PLC | 48,285 | $2.512M | 0.5% | $54.08 | — | SHS | G7945M107 |
| UNP | UNION PAC CORP | 22,796 | $2.469M | 0.5% | $68.01 | +35.0% | COM | 907818108 |
| — | MICHAEL KORS HLDGS LTD | 35,940 | $2.363M | 0.5% | $69.76 | — | SHS | G60754101 |
| HON | HONEYWELL INTL INC | 22,048 | $2.3M | 0.4% | $71.33 | +2.3% | COM | 438516106 |
| HEDJ | WISDOMTREE TR | 34,296 | $2.268M | 0.4% | $60.62 | — | EUROPE HEDGED EQ | 97717X701 |
| — | VIACOM INC NEW | 32,970 | $2.252M | 0.4% | $71.51 | — | CL B | 92553P201 |
| ETN | EATON CORP PLC | 33,128 | $2.251M | 0.4% | $51.97 | +1.1% | SHS | G29183103 |
| — | SOLAR SR CAP LTD | 138,391 | $2.229M | 0.4% | $18.05 | — | COM | 83416M105 |
| GTY | GETTY RLTY CORP NEW | 120,399 | $2.191M | 0.4% | $20.65 | — | COM | 374297109 |
| FLR | FLUOR CORP NEW | 38,140 | $2.18M | 0.4% | $51.06 | 0.0% | COM | 343412102 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,807 | $2.171M | 0.4% | $34.59 | 0.0% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 53,214 | $2.163M | 0.4% | $28.15 | +32.3% | COM | 594918104 |
| — | OXFORD LANE CAP CORP | 142,046 | $2.105M | 0.4% | $15.64 | — | COM | 691543102 |
| ED | CONSOLIDATED EDISON INC | 34,300 | $2.092M | 0.4% | $37.50 | +16.6% | COM | 209115104 |
| — | APOLLO RESIDENTIAL MTG INC | 130,520 | $2.082M | 0.4% | $15.56 | — | COM | 03763V102 |
| JBL | JABIL CIRCUIT INC | 86,157 | $2.014M | 0.4% | $16.85 | +18.1% | COM | 466313103 |
| GAP | GAP INC DEL | 45,053 | $1.952M | 0.4% | $27.02 | +5.5% | COM | 364760108 |
| — | XEROX CORP | 137,810 | $1.771M | 0.3% | $10.95 | — | COM | 984121103 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,191 | $1.766M | 0.3% | $61.28 | -9.0% | COM | 674599105 |
| — | SUNEDISON INC | 72,200 | $1.733M | 0.3% | $19.51 | — | COM | 86732Y109 |
| CAG | CONAGRA FOODS INC | 45,870 | $1.676M | 0.3% | $18.99 | 0.0% | COM | 205887102 |
| TKR | TIMKEN CO | 39,275 | $1.655M | 0.3% | $41.47 | 0.0% | COM | 887389104 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,667 | $1.647M | 0.3% | $148.17 | — | SHS | M8737E108 |
| — | WYNDHAM WORLDWIDE CORP | 18,100 | $1.638M | 0.3% | $85.76 | — | COM | 98310W108 |
| — | UNI PIXEL INC | 228,040 | $1.596M | 0.3% | $14.79 | — | COM NEW | 904572203 |
| — | EXPRESS SCRIPTS HLDG CO | 18,265 | $1.585M | 0.3% | $82.68 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE CO | 19,203 | $1.573M | 0.3% | $58.31 | +9.1% | COM | 742718109 |
| — | DAKOTA PLAINS HLDGS INC | 843,386 | $1.56M | 0.3% | $2.40 | — | COM | 234255107 |
| DXJ | WISDOMTREE TR | 28,273 | $1.558M | 0.3% | $47.57 | — | JAPN HEDGE EQT | 97717W851 |
| MET | METLIFE INC | 30,171 | $1.525M | 0.3% | $32.77 | -4.7% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 16,191 | $1.51M | 0.3% | $54.38 | +18.2% | COM | 693475105 |
| — | SIGMA ALDRICH CORP | 10,849 | $1.5M | 0.3% | $138.26 | — | COM | 826552101 |
| GILD | GILEAD SCIENCES INC | 15,138 | $1.485M | 0.3% | $61.67 | +14.4% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 13,942 | $1.464M | 0.3% | $71.02 | -5.8% | COM | 166764100 |
| — | LIQTECH INTL INC | 2,145,959 | $1.441M | 0.3% | $1.79 | — | COM | 53632A102 |
| — | EXTERRAN HLDGS INC | 42,830 | $1.438M | 0.3% | $28.08 | — | COM | 30225X103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 84,206 | $1.437M | 0.3% | $17.07 | — | SHS | 67075G103 |
| CHMI | CHERRY HILL MTG INVT CORP | 79,205 | $1.396M | 0.3% | $18.59 | — | COM | 164651101 |
| — | SANDISK CORP | 21,885 | $1.392M | 0.3% | $63.61 | — | COM | 80004C101 |
| ECL | ECOLAB INC | 12,154 | $1.39M | 0.3% | $78.45 | +23.9% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,491 | $1.363M | 0.3% | $113.98 | -15.4% | COM | 459200101 |
| MOS | MOSAIC CO NEW | 25,880 | $1.192M | 0.2% | $38.07 | +3.1% | COM | 61945C103 |
| ABBV | ABBVIE INC | 20,280 | $1.187M | 0.2% | $31.53 | +23.2% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 5,220 | $1.181M | 0.2% | $101.46 | +101.3% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 12,706 | $1.06M | 0.2% | $53.90 | +13.8% | COM | 806857108 |
| — | ACTIVISION BLIZZARD INC | 46,370 | $1.054M | 0.2% | $20.16 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 10,117 | $1.044M | 0.2% | $64.44 | +15.3% | COM | 126650100 |
| ABT | ABBOTT LABS | 22,285 | $1.032M | 0.2% | $31.83 | +17.6% | COM | 002824100 |
| — | EXTERRAN PARTNERS LP | 41,400 | $1.032M | 0.2% | $30.18 | — | COM UNITS | 30225N105 |
| — | HOLLYFRONTIER CORP | 25,477 | $1.026M | 0.2% | $46.27 | — | COM | 436106108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,052 | $1.021M | 0.2% | $76.39 | — | COM | 931427108 |
| — | SPECTRANETICS CORP | 29,010 | $1.008M | 0.2% | $18.50 | — | COM | 84760C107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 40,693 | $992K | 0.2% | $23.55 | — | SP ADR L RP PF | 780097788 |
| OLED | UNIVERSAL DISPLAY CORP | 20,920 | $978K | 0.2% | $27.07 | +24.1% | COM | 91347P105 |
| — | AQUA AMERICA INC | 37,076 | $977K | 0.2% | $29.46 | — | COM | 03836W103 |
| SNY | SANOFI | 19,505 | $964K | 0.2% | $45.63 | — | SPONSORED ADR | 80105N105 |
| MU | MICRON TECHNOLOGY INC | 35,460 | $962K | 0.2% | $29.16 | 0.0% | COM | 595112103 |
| YORW | YORK WTR CO | 39,225 | $952K | 0.2% | $14.41 | +30.5% | COM | 987184108 |
| LOW | LOWES COS INC | 12,710 | $945K | 0.2% | $46.91 | +25.6% | COM | 548661107 |
| PKX | POSCO | 17,215 | $941K | 0.2% | $62.49 | — | SPONSORED ADR | 693483109 |
| VFC | V F CORP | 12,175 | $917K | 0.2% | $52.99 | +30.6% | COM | 918204108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,125 | $915K | 0.2% | $51.76 | — | MORTG-BACK SEC | 92206C771 |
| — | E M C CORP MASS | 35,485 | $907K | 0.2% | $28.26 | — | COM | 268648102 |
| NWSA | NEWS CORP NEW | 56,487 | $904K | 0.2% | $13.49 | +5.4% | CL A | 65249B109 |
| SJM | SMUCKER J M CO | 7,643 | $885K | 0.2% | $71.42 | +11.2% | COM NEW | 832696405 |
| TWI | TITAN INTL INC ILL | 94,110 | $881K | 0.2% | $20.42 | -53.2% | COM | 88830M102 |
| — | FOREST CITY ENTERPRISES INC | 33,465 | $854K | 0.2% | $21.29 | — | CL A | 345550107 |
| WDC | WESTERN DIGITAL CORP | 9,360 | $852K | 0.2% | $46.86 | +39.7% | COM | 958102105 |
| EOG | EOG RES INC | 9,196 | $843K | 0.2% | $67.95 | -2.6% | COM | 26875P101 |
| ORCL | ORACLE CORP | 18,457 | $796K | 0.2% | $30.31 | +21.6% | COM | 68389X105 |
| GT | GOODYEAR TIRE & RUBR CO | 29,230 | $792K | 0.2% | $26.13 | 0.0% | COM | 382550101 |
| — | DISCOVER FINL SVCS | 14,025 | $790K | 0.2% | $63.86 | — | COM | 254709108 |
| — | CBS CORP NEW | 13,000 | $788K | 0.2% | $55.31 | — | CL B | 124857202 |
| — | KKR & CO L P DEL | 33,285 | $759K | 0.1% | $23.22 | — | COM UNITS | 48248M102 |
| EMR | EMERSON ELEC CO | 13,155 | $745K | 0.1% | $41.31 | +5.1% | COM | 291011104 |
| MMM | 3M CO | 4,453 | $735K | 0.1% | $86.97 | +11.4% | COM | 88579Y101 |
| — | APACHE CORP | 12,128 | $732K | 0.1% | $83.99 | — | COM | 037411105 |
| CSCO | CISCO SYS INC | 25,906 | $713K | 0.1% | $20.10 | 0.0% | COM | 17275R102 |
| III | INFORMATION SERVICES GROUP I | 171,098 | $683K | 0.1% | $3.28 | +4.0% | COM | 45675Y104 |
| — | CHAMBERS STR PPTYS | 86,505 | $682K | 0.1% | $8.02 | — | COM | 157842105 |
| VCR | VANGUARD WORLD FDS | 5,535 | $678K | 0.1% | $122.49 | — | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR GOLD TRUST | 5,952 | $677K | 0.1% | $118.95 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 6,142 | $666K | 0.1% | $103.35 | — | 7-10 Y TR BD ETF | 464287440 |
| FDX | FEDEX CORP | 4,000 | $662K | 0.1% | $143.89 | +2.8% | COM | 31428X106 |
| — | AMERICAN CAP MTG INVT CORP | 36,140 | $649K | 0.1% | $18.75 | — | COM | 02504A104 |
| BAX | BAXTER INTL INC | 9,308 | $638K | 0.1% | $32.29 | -2.0% | COM | 071813109 |
| VISN | COMMSCOPE HLDG CO INC | 21,750 | $621K | 0.1% | $27.85 | 0.0% | COM | 20337X109 |
| — | UNITED TECHNOLOGIES CORP | 5,240 | $614K | 0.1% | $103.10 | — | COM | 913017109 |
| IP | INTL PAPER CO | 11,000 | $610K | 0.1% | $29.74 | +10.1% | COM | 460146103 |
| PHG | KONINKLIJKE PHILIPS N V | 21,440 | $608K | 0.1% | $29.01 | — | NY REG SH NEW | 500472303 |
| RIO | RIO TINTO PLC | 14,510 | $601K | 0.1% | $53.10 | — | SPONSORED ADR | 767204100 |
| PCYO | PURECYCLE CORP | 119,261 | $601K | 0.1% | $6.00 | -24.9% | COM NEW | 746228303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,800 | $597K | 0.1% | $47.78 | -2.2% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 7,555 | $595K | 0.1% | $66.54 | -3.0% | COM | 14040H105 |
| — | PUTNAM PREMIER INCOME TR | 112,640 | $594K | 0.1% | $5.41 | — | SH BEN INT | 746853100 |
| — | BED BATH & BEYOND INC | 7,617 | $585K | 0.1% | $57.42 | — | COM | 075896100 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,075 | $581K | 0.1% | $109.75 | — | COM | 297425100 |
| — | ORBOTECH LTD | 36,120 | $579K | 0.1% | $13.41 | — | ORD | M75253100 |
| — | CHIPMOS TECH BERMUDA LTD | 22,975 | $567K | 0.1% | $23.32 | — | SHS | G2110R114 |
| TLT | ISHARES TR | 4,313 | $564K | 0.1% | $111.84 | — | 20+ YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 13,880 | $563K | 0.1% | $28.47 | +4.0% | COM | 191216100 |
| — | TWENTY FIRST CENTY FOX INC | 16,500 | $558K | 0.1% | $38.42 | — | CL A | 90130A101 |
| FULT | FULTON FINL CORP PA | 45,000 | $555K | 0.1% | $7.98 | 0.0% | COM | 360271100 |
| — | CHICOS FAS INC | 31,100 | $550K | 0.1% | $16.21 | — | COM | 168615102 |
| CSX | CSX CORP | 16,560 | $548K | 0.1% | $9.78 | -0.8% | COM | 126408103 |
| — | MONSTER WORLDWIDE INC | 85,100 | $540K | 0.1% | $6.35 | — | COM | 611742107 |
| PFG | PRINCIPAL FINL GROUP INC | 10,444 | $537K | 0.1% | $23.49 | +43.4% | COM | 74251V102 |
| IGSB | ISHARES | 5,022 | $530K | 0.1% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| CL | COLGATE PALMOLIVE CO | 7,484 | $519K | 0.1% | $44.38 | +21.0% | COM | 194162103 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,489 | $509K | 0.1% | $64.25 | — | COM | 26138E109 |
| — | ISHARES GOLD TRUST | 43,923 | $503K | 0.1% | $11.79 | — | ISHARES | 464285105 |
| ABBNY | ABB LTD | 23,760 | $503K | 0.1% | $24.22 | — | SPONSORED ADR | 000375204 |
| — | EQT MIDSTREAM PARTNERS LP | 6,450 | $501K | 0.1% | $48.81 | — | UNIT LTD PARTN | 26885B100 |
| NVS | NOVARTIS A G | 5,070 | $500K | 0.1% | $72.61 | — | SPONSORED ADR | 66987V109 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,250 | $497K | 0.1% | $68.55 | — | CL A COM | 811065101 |
| UNH | UNITEDHEALTH GROUP INC | 4,205 | $497K | 0.1% | $79.25 | +17.6% | COM | 91324P102 |
| — | MACQUARIE INFRASTR CO LLC | 6,000 | $494K | 0.1% | $53.50 | — | MEMBERSHIP INT | 55608B105 |
| M | MACYS INC | 7,600 | $493K | 0.1% | $57.97 | +11.0% | COM | 55616P104 |
| KMB | KIMBERLY CLARK CORP | 4,581 | $491K | 0.1% | $63.06 | +21.0% | COM | 494368103 |
| — | NORTH AMERN ENERGY PARTNERS | 167,572 | $488K | 0.1% | $3.14 | — | COM | 656844107 |
| — | XILINX INC | 11,510 | $487K | 0.1% | $42.31 | — | COM | 983919101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,473 | $482K | 0.1% | $28.67 | +51.6% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 2,313 | $477K | 0.1% | $190.30 | — | TR UNIT | 78462F103 |
| BHP | BHP BILLITON LTD | 10,100 | $469K | 0.1% | $57.61 | — | SPONSORED ADR | 088606108 |
| INTC | INTEL CORP | 14,713 | $460K | 0.1% | $17.46 | +48.9% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 7,675 | $458K | 0.1% | $66.97 | — | SPONS ADR A | 780259206 |
| — | PIEDMONT NAT GAS INC | 12,400 | $458K | 0.1% | $33.69 | — | COM | 720186105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,375 | $456K | 0.1% | $12.39 | +18.1% | COM | 388689101 |
| — | ANADARKO PETE CORP | 5,330 | $441K | 0.1% | $94.55 | — | COM | 032511107 |
| LVS | LAS VEGAS SANDS CORP | 8,000 | $440K | 0.1% | $43.64 | -6.7% | COM | 517834107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,200 | $435K | 0.1% | $20.13 | — | SPONSORED ADR | 82706C108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,845 | $430K | 0.1% | $37.19 | +5.5% | COM | 45866F104 |
| — | HATTERAS FINL CORP | 23,300 | $423K | 0.1% | $21.16 | — | COM | 41902R103 |
| — | REMY INTL INC NEW | 19,050 | $423K | 0.1% | $22.20 | — | COM | 75971M108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,436 | $411K | 0.1% | $53.96 | — | UNIT LTD PARTN | 726503105 |
| PEP | PEPSICO INC | 4,241 | $406K | 0.1% | $56.00 | +24.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 6,512 | $405K | 0.1% | $44.53 | +2.3% | COM | 20825C104 |
| — | STILLWATER MNG CO | 31,250 | $404K | 0.1% | $10.75 | — | COM | 86074Q102 |
| EUHY | ISHARES | 8,637 | $403K | 0.1% | $50.59 | — | GL HGYL CP ETF | 464286210 |
| LQD | ISHARES TR | 3,310 | $403K | 0.1% | $115.43 | — | IBOXX INV CP ETF | 464287242 |
| KVHI | KVH INDS INC | 25,520 | $386K | 0.1% | $13.03 | 0.0% | COM | 482738101 |
| — | APOLLO GLOBAL MGMT LLC | 17,680 | $382K | 0.1% | $25.47 | — | CL A SHS | 037612306 |
| — | BLACKROCK CR ALLCTN INC TR | 28,362 | $382K | 0.1% | $12.93 | — | COM | 092508100 |
| SPY | SPDR S&P 500 ETF TR | 109,900 | $378K | 0.1% | $190.30 | — | Put | 78462F103 |
| — | WEST CORP | 11,218 | $378K | 0.1% | $25.23 | — | COM | 952355204 |
| HD | HOME DEPOT INC | 3,197 | $363K | 0.1% | $57.22 | +49.1% | COM | 437076102 |
| — | DU PONT E I DE NEMOURS & CO | 5,030 | $359K | 0.1% | $71.37 | — | COM | 263534109 |
| ITW | ILLINOIS TOOL WKS INC | 3,698 | $359K | 0.1% | $74.54 | 0.0% | COM | 452308109 |
| — | NUVEEN NY PERFORM PLUS MUN F | 24,025 | $354K | 0.1% | $14.45 | — | COM | 67062R104 |
| ADSK | AUTODESK INC | 6,005 | $352K | 0.1% | $37.68 | +57.2% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 7,000 | $350K | 0.1% | $23.76 | +10.2% | COM | 02209S103 |
| — | PROGENICS PHARMACEUTICALS IN | 57,480 | $344K | 0.1% | $5.20 | — | COM | 743187106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,229 | $338K | 0.1% | $52.34 | — | FTSE EUROPE ETF | 922042874 |
| — | TIME WARNER INC | 4,000 | $338K | 0.1% | $85.50 | — | COM NEW | 887317303 |
| — | CIGNA CORPORATION | 2,575 | $333K | 0.1% | $102.91 | — | COM | 125509109 |
| — | WISDOMTREE TR | 7,120 | $331K | 0.1% | $48.68 | — | ASIA LC DBT FD | 97717X842 |
| LPLA | LPL FINL HLDGS INC | 7,500 | $329K | 0.1% | $44.19 | 0.0% | COM | 50212V100 |
| — | SCORPIO BULKERS INC | 137,419 | $326K | 0.1% | $1.97 | — | SHS | Y7546A106 |
| C | CITIGROUP INC | 6,260 | $323K | 0.1% | $37.49 | +1.2% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 6,000 | $322K | 0.1% | $37.31 | +1.1% | COM | 559222401 |
| — | ATHENAHEALTH INC | 2,686 | $321K | 0.1% | $84.79 | — | COM | 04685W103 |
| DHR | DANAHER CORP DEL | 3,770 | $320K | 0.1% | $30.83 | +13.1% | COM | 235851102 |
| — | GARRISON CAP INC | 21,392 | $319K | 0.1% | $14.52 | — | COM | 366554103 |
| AMGN | AMGEN INC | 1,992 | $318K | 0.1% | $76.98 | +49.4% | COM | 031162100 |
| BA | BOEING CO | 2,071 | $311K | 0.1% | $127.79 | 0.0% | COM | 097023105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,816 | $309K | 0.1% | $12.65 | — | COM | 670677103 |
| — | ROCK-TENN CO | 4,779 | $308K | 0.1% | $48.76 | — | CL A | 772739207 |
| META | FACEBOOK INC | 3,725 | $306K | 0.1% | $77.80 | 0.0% | CL A | 30303M102 |
| — | SELECT INCOME REIT | 12,150 | $304K | 0.1% | $27.63 | — | COM SH BEN INT | 81618T100 |
| T | AT&T INC | 9,283 | $303K | 0.1% | $11.14 | +5.9% | COM | 00206R102 |
| — | BROADCOM CORP | 6,878 | $302K | 0.1% | $43.91 | — | CL A | 111320107 |
| — | BB&T CORP | 7,610 | $297K | 0.1% | $39.03 | — | COM | 054937107 |
| — | WESTERN REFNG INC | 6,000 | $296K | 0.1% | $49.33 | — | COM | 959319104 |
| — | 1347 PPTY INS HLDGS INC | 38,589 | $293K | 0.1% | $8.83 | — | COM | 68244P107 |
| DIS | DISNEY WALT CO | 2,725 | $286K | 0.1% | $91.86 | 0.0% | COM DISNEY | 254687106 |
| MPC | MARATHON PETE CORP | 2,773 | $284K | 0.1% | $31.17 | +10.3% | COM | 56585A102 |
| — | STERICYCLE INC | 2,000 | $281K | 0.1% | $118.50 | — | COM | 858912108 |
| DE | DEERE & CO | 3,148 | $276K | 0.1% | $73.01 | 0.0% | COM | 244199105 |
| — | CIT GROUP INC | 6,000 | $271K | 0.1% | $47.83 | — | COM NEW | 125581801 |
| PM | PHILIP MORRIS INTL INC | 3,590 | $270K | 0.1% | $49.85 | -5.6% | COM | 718172109 |
| — | CHINA CERAMICS CO LTD | 230,419 | $267K | 0.1% | $2.09 | — | SHS | G2113X100 |
| NVDA | NVIDIA CORP | 12,550 | $263K | 0.1% | $0.51 | 0.0% | COM | 67066G104 |
| WFC | WELLS FARGO & CO NEW | 4,818 | $262K | 0.1% | $38.77 | +2.8% | COM | 949746101 |
| — | FELCOR LODGING TR INC | 22,650 | $260K | 0.1% | $10.82 | — | COM | 31430F101 |
| SYK | STRYKER CORP | 2,714 | $250K | 0.0% | $63.06 | +30.0% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 2,300 | $249K | 0.0% | $70.88 | +18.5% | COM | 89417E109 |
| — | VIVUS INC | 100,000 | $246K | 0.0% | $2.88 | — | COM | 928551100 |
| — | LEUCADIA NATL CORP | 11,025 | $246K | 0.0% | $22.44 | — | COM | 527288104 |
| — | MARKET VECTORS ETF TR | 13,360 | $244K | 0.0% | $18.26 | — | GOLD MINER ETF | 57060U100 |
| CMBS | ISHARES TR | 4,660 | $243K | 0.0% | $51.34 | — | CMBS ETF | 46429B366 |
| — | TUPPERWARE BRANDS CORP | 3,500 | $242K | 0.0% | $63.00 | — | COM | 899896104 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,400 | $242K | 0.0% | $7.35 | — | COM | 590328100 |
| VC | VISTEON CORP | 2,500 | $241K | 0.0% | $57.53 | 0.0% | COM NEW | 92839U206 |
| — | VITAMIN SHOPPE INC | 5,860 | $241K | 0.0% | $44.44 | — | COM | 92849E101 |
| AGCO | AGCO CORP | 5,025 | $239K | 0.0% | $37.25 | 0.0% | COM | 001084102 |
| — | INGERSOLL-RAND PLC | 3,500 | $238K | 0.0% | $68.00 | — | SHS | G47791101 |
| — | DIAMOND RESORTS INTL INC | 7,025 | $235K | 0.0% | $27.91 | — | COM | 25272T104 |
| — | DIME CMNTY BANCSHARES | 14,536 | $234K | 0.0% | $15.34 | — | COM | 253922108 |
| — | BLUE CAP REINS HLDGS LTD | 13,511 | $234K | 0.0% | $17.66 | — | COM | G1190F107 |
| SPIB | SPDR SERIES TRUST | 6,745 | $233K | 0.0% | $33.78 | — | INTR TRM CORP BD | 78464A375 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $230K | 0.0% | $37.68 | 0.0% | COM | 534187109 |
| PPG | PPG INDS INC | 1,000 | $226K | 0.0% | $85.21 | +10.8% | COM | 693506107 |
| — | PLUM CREEK TIMBER CO INC | 5,200 | $226K | 0.0% | $46.73 | — | COM | 729251108 |
| — | JACOBS ENGR GROUP INC DEL | 5,000 | $226K | 0.0% | $45.20 | — | COM | 469814107 |
| — | WAUSAU PAPER CORP | 23,682 | $226K | 0.0% | $11.37 | — | COM | 943315101 |
| HWC | HANCOCK HLDG CO | 7,500 | $224K | 0.0% | $28.62 | 0.0% | COM | 410120109 |
| — | BANK OF THE OZARKS INC | 6,058 | $224K | 0.0% | $36.98 | — | COM | 063904106 |
| — | LEGG MASON INC | 4,000 | $221K | 0.0% | $55.25 | — | COM | 524901105 |
| — | NUVEEN CONN PREM INCOME MUN | 17,362 | $221K | 0.0% | $12.54 | — | COM | 67060D107 |
| STT | STATE STR CORP | 3,000 | $221K | 0.0% | $55.17 | 0.0% | COM | 857477103 |
| GEF/B | GREIF INC | 4,800 | $220K | 0.0% | $28.35 | -6.1% | CL B | 397624206 |
| F | FORD MTR CO DEL | 13,524 | $218K | 0.0% | $7.61 | +16.1% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 6,052 | $218K | 0.0% | $28.33 | 0.0% | CL A | 609207105 |
| PTEN | PATTERSON UTI ENERGY INC | 11,530 | $216K | 0.0% | $20.63 | -16.9% | COM | 703481101 |
| FITB | FIFTH THIRD BANCORP | 11,366 | $214K | 0.0% | $13.56 | -4.4% | COM | 316773100 |
| ALL | ALLSTATE CORP | 2,996 | $213K | 0.0% | $51.69 | +7.7% | COM | 020002101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,000 | $210K | 0.0% | $21.21 | -17.7% | SHS | Y62132108 |
| ASB | ASSOCIATED BANC CORP | 11,000 | $205K | 0.0% | $12.61 | 0.0% | COM | 045487105 |
| MBB | ISHARES | 1,842 | $203K | 0.0% | $110.21 | — | MBS ETF | 464288588 |
| — | BLACKROCK INCOME TR INC | 30,875 | $198K | 0.0% | $6.84 | — | COM | 09247F100 |
| — | CUMULUS MEDIA INC | 72,325 | $179K | 0.0% | $2.47 | — | CL A | 231082108 |
| — | EATON VANCE FLTING RATE INC | 12,050 | $176K | 0.0% | $14.61 | — | COM | 278279104 |
| — | MORGAN STANLEY EM MKTS DM DE | 18,765 | $174K | 0.0% | $10.45 | — | COM | 617477104 |
| — | ODYSSEY MARINE EXPLORATION I | 247,195 | $173K | 0.0% | $2.40 | — | COM | 676118102 |
| — | CHINA TECHFAITH WIRLS COMM T | 162,625 | $158K | 0.0% | $1.02 | — | SPONSORED ADR | 169424108 |
| — | NUVEEN NY MUN VALUE FD | 15,700 | $153K | 0.0% | $9.32 | — | COM | 67062M105 |
| — | AMERICAN CAP LTD | 10,200 | $151K | 0.0% | $14.62 | — | COM | 02503Y103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 19,368 | $150K | 0.0% | $7.56 | — | COM | 01881E101 |
| — | PROFESSIONAL DIVERSITY NET I | 30,705 | $149K | 0.0% | $4.20 | — | COM | 74312Y103 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 10,329 | $142K | 0.0% | $13.46 | — | COM | 67069Y102 |
| — | CENTRAL FD CDA LTD | 11,250 | $134K | 0.0% | $13.57 | — | CL A | 153501101 |
| — | MFA FINL INC | 16,750 | $132K | 0.0% | $7.32 | — | COM | 55272X102 |
| ABR | ARBOR RLTY TR INC | 17,900 | $125K | 0.0% | $6.90 | — | COM | 038923108 |
| — | GRAN TIERRA ENERGY INC | 45,000 | $123K | 0.0% | $3.85 | — | COM | 38500T101 |
| — | QUANTUM CORP | 75,000 | $120K | 0.0% | $1.76 | — | COM DSSG | 747906204 |
| — | PENN WEST PETE LTD NEW | 71,760 | $118K | 0.0% | $6.75 | — | COM | 707887105 |
| — | AUDIENCE INC | 25,700 | $117K | 0.0% | $4.38 | — | COM | 05070J102 |
| — | FX ENERGY INC | 90,500 | $113K | 0.0% | $3.22 | — | COM | 302695101 |
| GT | GOODYEAR TIRE & RUBR CO | 40,000 | $112K | 0.0% | $26.13 | 0.0% | Call | 382550101 |
| — | PUTMAN HIGH INCOME SEC FUND | 12,900 | $105K | 0.0% | $8.15 | — | SHS BEN INT | 746779107 |
| — | TRADE STR RESIDENTIAL INC | 13,346 | $96,000 | 0.0% | $8.19 | — | COM NEW | 89255N203 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,790 | $63,000 | 0.0% | $5.34 | — | COM | 003009107 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,066 | $61,000 | 0.0% | $7.45 | — | COM | 84763A108 |
| — | NAVIOS MARITIME HOLDINGS INC | 12,850 | $54,000 | 0.0% | $4.12 | — | COM | Y62196103 |
| — | CYTRX CORP | 13,000 | $44,000 | 0.0% | $4.15 | — | COM PAR $.001 | 232828509 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $33,000 | 0.0% | $43.96 | +0.7% | Call | 46625H100 |
| — | SOLAZYME INC | 11,500 | $33,000 | 0.0% | $10.60 | — | COM | 83415T101 |
| — | MAGNUM HUNTER RES CORP DEL | 11,728 | $31,000 | 0.0% | $9.44 | — | COM | 55973B102 |
| — | AMERICAN DG ENERGY INC | 49,423 | $24,000 | 0.0% | $1.19 | — | COM | 025398108 |
| — | SANOFI | 33,635 | $23,000 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| — | EXETER RES CORP | 35,200 | $18,000 | 0.0% | $0.67 | — | COM | 301835104 |
| GM | GENERAL MTRS CO | 500 | $8,000 | 0.0% | $27.02 | +4.2% | Call | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $6,000 | 0.0% | $22.22 | — | Call | 874039100 |
| — | ADVANCED PHOTONIX INC | 12,000 | $5,000 | 0.0% | $0.67 | — | CL A | 00754E107 |
| — | VIOLIN MEMORY INC | 25,000 | $4,000 | 0.0% | — | — | Call | 92763A101 |
| — | LA QUINTA HLDGS INC | 10,000 | $2,000 | 0.0% | — | — | Put | 50420D108 |