Clear Harbor Asset Management, LLC Diversified Active

CIK: 0001511857 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 23, 2015

Total Value ($000): $510,261 (100.0% shares, 0.0% debt)

Holdings (312)

ROP ROPER TECHNOLOGIES INC 12.0%
Value ($000) $61,015 Shares 353,795 Est. Cost $113.55 Unrealized +43.0%
AAPL APPLE INC 2.8%
Value ($000) $14,118 Shares 112,561 Est. Cost $20.21 Unrealized +41.2%
PIONEER NAT RES CO 2.6%
Value ($000) $13,148 Shares 94,800 Est. Cost $144.75 Unrealized
FLEX FLEXTRONICS INTL LTD 2.5%
Value ($000) $12,593 Shares 1,113,444 Est. Cost $5.48 Unrealized +68.1%
AWK AMERICAN WTR WKS CO INC NEW 2.4%
Value ($000) $12,354 Shares 254,035 Est. Cost $31.82 Unrealized +34.4%
PH PARKER HANNIFIN CORP 2.4%
Value ($000) $12,279 Shares 105,553 Est. Cost $81.52 Unrealized +24.5%
JOHNSON CTLS INC 2.0%
Value ($000) $10,151 Shares 204,944 Est. Cost $36.25 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 1.9%
Value ($000) $9,818 Shares 183,960 Est. Cost $33.82 Unrealized +18.8%
HIG HARTFORD FINL SVCS GROUP INC 1.9%
Value ($000) $9,740 Shares 234,295 Est. Cost $23.23 Unrealized +43.3%
ENERGEN CORP 1.9%
Value ($000) $9,611 Shares 140,711 Est. Cost $52.94 Unrealized
GM GENERAL MTRS CO 1.8%
Value ($000) $9,098 Shares 272,964 Est. Cost $27.40 Unrealized +1.6%
TRMB TRIMBLE NAVIGATION LTD 1.7%
Value ($000) $8,833 Shares 376,507 Est. Cost $27.71 Unrealized -11.8%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $8,504 Shares 102,214 Est. Cost $54.05 Unrealized +0.5%
ACRE ARES COML REAL ESTATE CORP 1.6%
Value ($000) $7,944 Shares 697,456 Est. Cost $11.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $7,260 Shares 53,339 Est. Cost $111.60 Unrealized +27.8%
AMERICAN CAP MTG INVT CORP 1.4%
Value ($000) $7,055 Shares 441,202 Est. Cost $16.22 Unrealized
FIFTH STREET FINANCE CORP 1.3%
Value ($000) $6,674 Shares 1,018,948 Est. Cost $7.41 Unrealized
CORE LABORATORIES N V 1.2%
Value ($000) $6,156 Shares 53,997 Est. Cost $156.17 Unrealized
EQT EQT CORP 1.2%
Value ($000) $5,935 Shares 72,968 Est. Cost $37.95 Unrealized +13.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $5,626 Shares 247,751 Est. Cost $22.22 Unrealized
CPK CHESAPEAKE UTILS CORP 1.0%
Value ($000) $5,228 Shares 97,078 Est. Cost $30.62 Unrealized +38.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $5,154 Shares 52,881 Est. Cost $61.46 Unrealized +21.2%
NORTHWEST NAT GAS CO 1.0%
Value ($000) $5,074 Shares 120,291 Est. Cost $42.48 Unrealized
NJR NEW JERSEY RES 1.0%
Value ($000) $4,878 Shares 177,073 Est. Cost $18.18 Unrealized +15.7%
QUESTAR CORP 1.0%
Value ($000) $4,855 Shares 232,167 Est. Cost $23.84 Unrealized
CONNECTICUT WTR SVC INC 0.9%
Value ($000) $4,572 Shares 133,837 Est. Cost $28.85 Unrealized
HXL HEXCEL CORP NEW 0.9%
Value ($000) $4,571 Shares 91,903 Est. Cost $32.19 Unrealized +56.4%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $4,346 Shares 51,237 Est. Cost $62.28 Unrealized +5.8%
CUI GLOBAL INC 0.8%
Value ($000) $4,285 Shares 846,894 Est. Cost $8.07 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $4,019 Shares 59,316 Est. Cost $43.96 Unrealized +11.8%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $3,949 Shares 69,374 Est. Cost $35.68 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $3,897 Shares 83,616 Est. Cost $27.07 Unrealized +4.6%
SOUTH JERSEY INDS INC 0.7%
Value ($000) $3,454 Shares 139,685 Est. Cost $41.60 Unrealized
GENERAL ELECTRIC CO 0.7%
Value ($000) $3,383 Shares 127,313 Est. Cost $23.87 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $3,214 Shares 31,520 Est. Cost $72.36 Unrealized +3.3%
GOOGLE INC 0.6%
Value ($000) $3,180 Shares 5,994 Est. Cost $560.90 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.6%
Value ($000) $3,170 Shares 188,150 Est. Cost $16.85 Unrealized
TWO HBRS INVT CORP 0.6%
Value ($000) $3,158 Shares 324,269 Est. Cost $9.86 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $3,129 Shares 66,144 Est. Cost $34.24 Unrealized +15.8%
MTDR MATADOR RES CO 0.6%
Value ($000) $3,043 Shares 121,736 Est. Cost $10.87 Unrealized +146.6%
SLRC SOLAR CAP LTD 0.6%
Value ($000) $3,009 Shares 167,190 Est. Cost $6.68 Unrealized +7.2%
TGEN TECOGEN INC NEW 0.6%
Value ($000) $2,816 Shares 686,865 Est. Cost $6.68 Unrealized -32.4%
TARO PHARMACEUTICAL INDS LTD 0.5%
Value ($000) $2,719 Shares 18,925 Est. Cost $146.45 Unrealized
MICHAEL KORS HLDGS LTD 0.5%
Value ($000) $2,681 Shares 63,700 Est. Cost $57.70 Unrealized
VIACOM INC NEW 0.5%
Value ($000) $2,652 Shares 41,020 Est. Cost $70.17 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,440 Shares 55,273 Est. Cost $28.57 Unrealized +37.6%
MEOH METHANEX CORP 0.5%
Value ($000) $2,411 Shares 43,320 Est. Cost $50.11 Unrealized +12.6%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $2,377 Shares 51,130 Est. Cost $43.39 Unrealized -0.3%
HEDJ WISDOMTREE TR 0.5%
Value ($000) $2,303 Shares 37,396 Est. Cost $60.70 Unrealized
SEAGATE TECHNOLOGY PLC 0.5%
Value ($000) $2,297 Shares 48,365 Est. Cost $54.08 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.4%
Value ($000) $2,283 Shares 99,893 Est. Cost $15.03 Unrealized +27.8%
QEP RES INC 0.4%
Value ($000) $2,265 Shares 122,385 Est. Cost $27.77 Unrealized
FLR FLUOR CORP NEW 0.4%
Value ($000) $2,252 Shares 42,490 Est. Cost $51.17 Unrealized +1.8%
SOLAR SR CAP LTD 0.4%
Value ($000) $2,228 Shares 141,266 Est. Cost $18.01 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $2,186 Shares 22,925 Est. Cost $68.01 Unrealized +20.5%
ETN EATON CORP PLC 0.4%
Value ($000) $2,184 Shares 32,353 Est. Cost $51.97 Unrealized +6.1%
XEROX CORP 0.4%
Value ($000) $2,114 Shares 198,715 Est. Cost $10.86 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $2,112 Shares 43,807 Est. Cost $34.59 Unrealized +6.5%
DDS DILLARDS INC 0.4%
Value ($000) $2,053 Shares 19,520 Est. Cost $91.26 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $2,011 Shares 20,800 Est. Cost $79.81 Unrealized +1.4%
SUNEDISON INC 0.4%
Value ($000) $2,001 Shares 66,900 Est. Cost $19.51 Unrealized
ENERNOC INC 0.4%
Value ($000) $1,983 Shares 204,481 Est. Cost $13.74 Unrealized
CAG CONAGRA FOODS INC 0.4%
Value ($000) $1,980 Shares 45,290 Est. Cost $18.99 Unrealized +9.7%
SCORPIO TANKERS INC 0.4%
Value ($000) $1,968 Shares 195,018 Est. Cost $9.01 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,964 Shares 104,264 Est. Cost $27.08 Unrealized -4.0%
CYS INVTS INC 0.4%
Value ($000) $1,855 Shares 240,000 Est. Cost $7.73 Unrealized
LIQTECH INTL INC 0.4%
Value ($000) $1,843 Shares 2,235,609 Est. Cost $1.75 Unrealized
DXJ WISDOMTREE TR 0.4%
Value ($000) $1,820 Shares 31,818 Est. Cost $48.64 Unrealized
JBL JABIL CIRCUIT INC 0.3%
Value ($000) $1,774 Shares 83,322 Est. Cost $16.85 Unrealized +28.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,774 Shares 15,153 Est. Cost $61.67 Unrealized +23.2%
GAP GAP INC DEL 0.3%
Value ($000) $1,743 Shares 45,673 Est. Cost $27.02 Unrealized +0.5%
GTY GETTY RLTY CORP NEW 0.3%
Value ($000) $1,732 Shares 105,859 Est. Cost $20.65 Unrealized
OXFORD LANE CAP CORP 0.3%
Value ($000) $1,716 Shares 120,734 Est. Cost $15.64 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,709 Shares 17,869 Est. Cost $55.63 Unrealized +21.7%
MET METLIFE INC 0.3%
Value ($000) $1,667 Shares 29,771 Est. Cost $32.77 Unrealized +1.1%
PFE PFIZER INC 0.3%
Value ($000) $1,624 Shares 48,422 Est. Cost $17.57 Unrealized +18.3%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $1,585 Shares 20,263 Est. Cost $58.40 Unrealized +2.7%
TRIBUNE MEDIA CO 0.3%
Value ($000) $1,570 Shares 29,400 Est. Cost $59.87 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $1,519 Shares 17,079 Est. Cost $82.68 Unrealized
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $1,466 Shares 17,900 Est. Cost $85.76 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $1,451 Shares 25,175 Est. Cost $61.10 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,442 Shares 21,455 Est. Cost $32.12 Unrealized +31.8%
CHMI CHERRY HILL MTG INVT CORP 0.3%
Value ($000) $1,431 Shares 88,232 Est. Cost $18.35 Unrealized
EXTERRAN HLDGS INC 0.3%
Value ($000) $1,389 Shares 42,530 Est. Cost $28.08 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $1,387 Shares 12,269 Est. Cost $78.45 Unrealized +30.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,381 Shares 8,491 Est. Cost $113.98 Unrealized -9.6%
APOLLO RESIDENTIAL MTG INC 0.3%
Value ($000) $1,371 Shares 93,304 Est. Cost $15.56 Unrealized
PRECISION CASTPARTS CORP 0.3%
Value ($000) $1,359 Shares 6,799 Est. Cost $199.88 Unrealized
MOS MOSAIC CO NEW 0.3%
Value ($000) $1,331 Shares 28,410 Est. Cost $37.95 Unrealized -3.4%
YAHOO INC 0.3%
Value ($000) $1,326 Shares 33,755 Est. Cost $39.28 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.3%
Value ($000) $1,300 Shares 70,772 Est. Cost $21.22 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.3%
Value ($000) $1,292 Shares 77,309 Est. Cost $17.07 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1,291 Shares 22,310 Est. Cost $37.50 Unrealized +9.4%
CHICAGO BRIDGE & IRON CO N V 0.2%
Value ($000) $1,251 Shares 25,000 Est. Cost $50.04 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,251 Shares 16,087 Est. Cost $61.28 Unrealized -7.2%
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $1,250 Shares 10,060 Est. Cost $123.29 Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $1,219 Shares 50,805 Est. Cost $19.58 Unrealized +18.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,208 Shares 12,522 Est. Cost $71.02 Unrealized -6.4%
AETNA INC NEW 0.2%
Value ($000) $1,186 Shares 9,307 Est. Cost $70.52 Unrealized
CHAMBERS STR PPTYS 0.2%
Value ($000) $1,147 Shares 144,276 Est. Cost $7.99 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $1,121 Shares 4,985 Est. Cost $101.46 Unrealized +110.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $1,082 Shares 20,920 Est. Cost $27.07 Unrealized +76.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,080 Shares 10,298 Est. Cost $64.63 Unrealized +16.4%
TWI TITAN INTL INC ILL 0.2%
Value ($000) $1,069 Shares 99,560 Est. Cost $19.87 Unrealized -47.8%
DAKOTA PLAINS HLDGS INC 0.2%
Value ($000) $984 Shares 827,006 Est. Cost $2.40 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $966 Shares 11,437 Est. Cost $76.39 Unrealized
SNY SANOFI 0.2%
Value ($000) $956 Shares 19,305 Est. Cost $45.63 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.2%
Value ($000) $956 Shares 39,443 Est. Cost $23.55 Unrealized
EXTERRAN PARTNERS LP 0.2%
Value ($000) $932 Shares 41,400 Est. Cost $30.18 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $919 Shares 10,659 Est. Cost $53.90 Unrealized +23.9%
ABT ABBOTT LABS 0.2%
Value ($000) $904 Shares 18,419 Est. Cost $31.83 Unrealized +23.6%
INVESTORS REAL ESTATE TR 0.2%
Value ($000) $902 Shares 126,330 Est. Cost $7.14 Unrealized
AQUA AMERICA INC 0.2%
Value ($000) $884 Shares 36,076 Est. Cost $29.46 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $878 Shares 20,557 Est. Cost $46.27 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $853 Shares 7,866 Est. Cost $71.79 Unrealized +17.4%
AXIALL CORP 0.2%
Value ($000) $852 Shares 23,625 Est. Cost $36.06 Unrealized
E M C CORP MASS 0.2%
Value ($000) $851 Shares 32,265 Est. Cost $28.26 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $851 Shares 12,710 Est. Cost $46.91 Unrealized +25.4%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $843 Shares 15,965 Est. Cost $51.76 Unrealized
VFC V F CORP 0.2%
Value ($000) $839 Shares 12,030 Est. Cost $52.99 Unrealized +27.6%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $821 Shares 27,230 Est. Cost $26.13 Unrealized +13.7%
YORW YORK WTR CO 0.2%
Value ($000) $818 Shares 39,225 Est. Cost $14.41 Unrealized +28.2%
NWSA NEWS CORP NEW 0.2%
Value ($000) $813 Shares 55,737 Est. Cost $13.49 Unrealized +0.0%
III INFORMATION SERVICES GROUP I 0.2%
Value ($000) $805 Shares 168,398 Est. Cost $3.28 Unrealized +5.1%
BED BATH & BEYOND INC 0.2%
Value ($000) $796 Shares 11,540 Est. Cost $61.35 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $759 Shares 36,500 Est. Cost $13.49 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $745 Shares 32,610 Est. Cost $23.22 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $719 Shares 26,169 Est. Cost $20.10 Unrealized +2.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $704 Shares 6,800 Est. Cost $47.78 Unrealized +17.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $691 Shares 12,463 Est. Cost $41.31 Unrealized +7.1%
MMM 3M CO 0.1%
Value ($000) $679 Shares 4,403 Est. Cost $86.97 Unrealized +9.0%
SPECTRANETICS CORP 0.1%
Value ($000) $668 Shares 29,010 Est. Cost $18.50 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $651 Shares 9,308 Est. Cost $32.29 Unrealized -2.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $650 Shares 21,317 Est. Cost $27.85 Unrealized +9.2%
IEF ISHARES TR 0.1%
Value ($000) $648 Shares 6,172 Est. Cost $103.35 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $624 Shares 15,485 Est. Cost $30.31 Unrealized +22.1%
PCYO PURECYCLE CORP 0.1%
Value ($000) $622 Shares 119,561 Est. Cost $6.00 Unrealized -13.4%
INTC INTEL CORP 0.1%
Value ($000) $619 Shares 20,352 Est. Cost $19.58 Unrealized +28.2%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $618 Shares 5,500 Est. Cost $118.95 Unrealized
CBS CORP NEW 0.1%
Value ($000) $594 Shares 10,700 Est. Cost $55.31 Unrealized
PUTNAM PREMIER INCOME TR 0.1%
Value ($000) $587 Shares 115,133 Est. Cost $5.41 Unrealized
APACHE CORP 0.1%
Value ($000) $584 Shares 10,138 Est. Cost $83.99 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $579 Shares 3,398 Est. Cost $143.89 Unrealized +3.1%
FOREST CITY ENTERPRISES INC 0.1%
Value ($000) $575 Shares 26,015 Est. Cost $21.29 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $574 Shares 6,025 Est. Cost $107.47 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $570 Shares 5,142 Est. Cost $103.10 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $567 Shares 5,000 Est. Cost $113.40 Unrealized
BA BOEING CO 0.1%
Value ($000) $563 Shares 4,061 Est. Cost $128.31 Unrealized +0.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $563 Shares 7,592 Est. Cost $58.80 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $563 Shares 30,231 Est. Cost $18.47 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $546 Shares 6,965 Est. Cost $46.86 Unrealized +28.6%
KO COCA COLA CO 0.1%
Value ($000) $545 Shares 13,885 Est. Cost $28.47 Unrealized +2.0%
CSX CSX CORP 0.1%
Value ($000) $541 Shares 16,560 Est. Cost $9.78 Unrealized +0.5%
NORTH AMERN ENERGY PARTNERS 0.1%
Value ($000) $532 Shares 218,822 Est. Cost $2.97 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $528 Shares 2,567 Est. Cost $191.82 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $519 Shares 5,905 Est. Cost $66.54 Unrealized +4.1%
CHICOS FAS INC 0.1%
Value ($000) $517 Shares 31,100 Est. Cost $16.21 Unrealized
M MACYS INC 0.1%
Value ($000) $513 Shares 7,600 Est. Cost $57.97 Unrealized +16.6%
ISHARES GOLD TRUST 0.1%
Value ($000) $509 Shares 44,921 Est. Cost $11.78 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $507 Shares 4,781 Est. Cost $63.60 Unrealized +19.2%
TLT ISHARES TR 0.1%
Value ($000) $505 Shares 4,298 Est. Cost $111.84 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $501 Shares 6,065 Est. Cost $53.81 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $500 Shares 7,521 Est. Cost $28.67 Unrealized +60.5%
NVS NOVARTIS A G 0.1%
Value ($000) $499 Shares 5,070 Est. Cost $72.61 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $496 Shares 23,760 Est. Cost $24.22 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $496 Shares 7,584 Est. Cost $44.49 Unrealized +19.1%
CHIPMOS TECH BERMUDA LTD 0.1%
Value ($000) $493 Shares 22,575 Est. Cost $23.32 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $485 Shares 5,950 Est. Cost $48.81 Unrealized
MONSTER WORLDWIDE INC 0.1%
Value ($000) $485 Shares 74,177 Est. Cost $6.35 Unrealized
PKX POSCO 0.1%
Value ($000) $483 Shares 9,830 Est. Cost $62.49 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $476 Shares 3,905 Est. Cost $79.25 Unrealized +25.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $469 Shares 6,439 Est. Cost $64.25 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $442 Shares 10,715 Est. Cost $53.10 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $441 Shares 5,040 Est. Cost $67.95 Unrealized -0.2%
PIEDMONT NAT GAS INC 0.1%
Value ($000) $438 Shares 12,400 Est. Cost $33.69 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $437 Shares 31,375 Est. Cost $12.39 Unrealized +15.7%
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $431 Shares 57,780 Est. Cost $5.20 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $416 Shares 5,330 Est. Cost $94.55 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $413 Shares 1,845 Est. Cost $37.19 Unrealized +8.9%
BHP BHP BILLITON LTD 0.1%
Value ($000) $411 Shares 10,100 Est. Cost $57.61 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $405 Shares 2,500 Est. Cost $102.91 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $403 Shares 4,319 Est. Cost $56.24 Unrealized +23.2%
IGSB ISHARES 0.1%
Value ($000) $401 Shares 3,805 Est. Cost $105.16 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $395 Shares 3,410 Est. Cost $115.44 Unrealized
REMY INTL INC NEW 0.1%
Value ($000) $391 Shares 17,700 Est. Cost $22.20 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $389 Shares 16,070 Est. Cost $20.16 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $389 Shares 6,337 Est. Cost $44.53 Unrealized +4.2%
EUHY ISHARES 0.1%
Value ($000) $387 Shares 8,242 Est. Cost $50.59 Unrealized
T AT&T INC 0.1%
Value ($000) $385 Shares 10,838 Est. Cost $11.29 Unrealized +8.2%
AMGN AMGEN INC 0.1%
Value ($000) $377 Shares 2,453 Est. Cost $84.61 Unrealized +39.0%
HATTERAS FINL CORP 0.1%
Value ($000) $375 Shares 22,980 Est. Cost $21.16 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $372 Shares 3,345 Est. Cost $58.54 Unrealized +48.8%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $372 Shares 16,780 Est. Cost $25.47 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $368 Shares 8,436 Est. Cost $53.96 Unrealized
STILLWATER MNG CO 0.1%
Value ($000) $362 Shares 31,250 Est. Cost $10.75 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $359 Shares 6,497 Est. Cost $37.61 Unrealized +7.8%
BLACKROCK CR ALLCTN INC TR 0.1%
Value ($000) $359 Shares 28,362 Est. Cost $12.93 Unrealized
WEST CORP 0.1%
Value ($000) $358 Shares 11,895 Est. Cost $25.51 Unrealized
BROADCOM CORP 0.1%
Value ($000) $354 Shares 6,878 Est. Cost $43.91 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $351 Shares 4,103 Est. Cost $31.15 Unrealized +11.9%
TIME WARNER INC 0.1%
Value ($000) $350 Shares 4,008 Est. Cost $85.50 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $349 Shares 3,798 Est. Cost $74.53 Unrealized -0.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $347 Shares 3,044 Est. Cost $92.72 Unrealized +7.9%
KVHI KVH INDS INC 0.1%
Value ($000) $343 Shares 25,500 Est. Cost $13.03 Unrealized +4.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $342 Shares 7,000 Est. Cost $23.76 Unrealized +6.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $337 Shares 6,000 Est. Cost $37.31 Unrealized +9.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $336 Shares 6,229 Est. Cost $52.34 Unrealized
MBB ISHARES 0.1%
Value ($000) $330 Shares 3,036 Est. Cost $109.61 Unrealized
1347 PPTY INS HLDGS INC 0.1%
Value ($000) $330 Shares 40,505 Est. Cost $8.79 Unrealized
NUVEEN NY DIVID ADVNTG MUN F 0.1%
Value ($000) $323 Shares 23,878 Est. Cost $13.53 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $323 Shares 3,767 Est. Cost $77.83 Unrealized +4.2%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $322 Shares 5,030 Est. Cost $71.37 Unrealized
MANNING & NAPIER INC 0.1%
Value ($000) $318 Shares 31,920 Est. Cost $9.96 Unrealized
WISDOMTREE TR 0.1%
Value ($000) $314 Shares 6,935 Est. Cost $48.68 Unrealized
GARRISON CAP INC 0.1%
Value ($000) $312 Shares 20,782 Est. Cost $14.52 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $308 Shares 2,686 Est. Cost $84.79 Unrealized
DE DEERE & CO 0.1%
Value ($000) $306 Shares 3,148 Est. Cost $73.01 Unrealized +3.2%
ADSK AUTODESK INC 0.1%
Value ($000) $301 Shares 6,005 Est. Cost $37.68 Unrealized +51.7%
DIREXION SHS ETF TR 0.1%
Value ($000) $290 Shares 45,000 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $288 Shares 3,590 Est. Cost $49.85 Unrealized -3.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $284 Shares 6,912 Est. Cost $28.64 Unrealized +7.7%
NUVEEN INT DUR QUAL MUN TRM 0.1%
Value ($000) $284 Shares 23,216 Est. Cost $12.65 Unrealized
CIT GROUP INC 0.1%
Value ($000) $283 Shares 6,092 Est. Cost $47.81 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $281 Shares 4,996 Est. Cost $38.86 Unrealized +6.5%
ROCK-TENN CO 0.1%
Value ($000) $280 Shares 4,654 Est. Cost $48.76 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $278 Shares 10,000 Est. Cost $27.80 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $273 Shares 15,360 Est. Cost $18.20 Unrealized
STERICYCLE INC 0.1%
Value ($000) $268 Shares 2,000 Est. Cost $118.50 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $266 Shares 5,081 Est. Cost $33.64 Unrealized +8.8%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $265 Shares 4,050 Est. Cost $68.55 Unrealized
BLACKROCK INCOME TR INC 0.1%
Value ($000) $265 Shares 41,875 Est. Cost $6.71 Unrealized
CHINA CERAMICS CO LTD 0.1%
Value ($000) $265 Shares 230,419 Est. Cost $2.09 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $263 Shares 10,825 Est. Cost $22.44 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $262 Shares 2,500 Est. Cost $57.53 Unrealized +5.5%
WESTERN REFNG INC 0.1%
Value ($000) $262 Shares 6,000 Est. Cost $49.33 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $261 Shares 87,750 Est. Cost $3.42 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $259 Shares 2,714 Est. Cost $63.06 Unrealized +32.9%
BLUE CAP REINS HLDGS LTD 0.1%
Value ($000) $259 Shares 14,410 Est. Cost $17.68 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $257 Shares 4,080 Est. Cost $63.51 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $252 Shares 20,400 Est. Cost $7.35 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $247 Shares 9,692 Est. Cost $29.01 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $246 Shares 14,536 Est. Cost $15.34 Unrealized
UNI PIXEL INC 0.0%
Value ($000) $240 Shares 93,200 Est. Cost $14.79 Unrealized
PROSHARES TR 0.0%
Value ($000) $240 Shares 11,375 Est. Cost $21.10 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $240 Shares 11,650 Est. Cost $27.63 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $237 Shares 11,366 Est. Cost $13.56 Unrealized +3.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $237 Shares 4,000 Est. Cost $37.68 Unrealized +5.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $236 Shares 3,500 Est. Cost $68.00 Unrealized
VIVUS INC 0.0%
Value ($000) $236 Shares 100,000 Est. Cost $2.88 Unrealized
NUVEEN CONN PREM INCOME MUN 0.0%
Value ($000) $235 Shares 18,862 Est. Cost $12.53 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $231 Shares 3,000 Est. Cost $55.17 Unrealized +4.5%
CMBS ISHARES TR 0.0%
Value ($000) $230 Shares 4,475 Est. Cost $51.34 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $228 Shares 7,000 Est. Cost $38.42 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $226 Shares 3,500 Est. Cost $63.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $225 Shares 32,000 Est. Cost $191.82 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $224 Shares 22,650 Est. Cost $10.82 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $222 Shares 1,934 Est. Cost $89.65 Unrealized +5.3%
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $222 Shares 7,025 Est. Cost $27.91 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $215 Shares 2,763 Est. Cost $68.05 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $215 Shares 6,200 Est. Cost $20.13 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $213 Shares 8,493 Est. Cost $25.08 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $211 Shares 5,200 Est. Cost $46.73 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $208 Shares 11,000 Est. Cost $21.21 Unrealized -7.1%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $207 Shares 3,971 Est. Cost $52.13 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $206 Shares 3,141 Est. Cost $65.58 Unrealized
LEGG MASON INC 0.0%
Value ($000) $206 Shares 4,000 Est. Cost $55.25 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $205 Shares 9,508 Est. Cost $15.76 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $203 Shares 13,524 Est. Cost $7.61 Unrealized +15.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $200 Shares 3,958 Est. Cost $50.53 Unrealized
CHINA TECHFAITH WIRLS COMM T 0.0%
Value ($000) $200 Shares 162,525 Est. Cost $1.02 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $191 Shares 22,067 Est. Cost $10.18 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $178 Shares 16,718 Est. Cost $9.80 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $173 Shares 10,000 Est. Cost $17.30 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $171 Shares 12,400 Est. Cost $14.58 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $168 Shares 40,000 Est. Cost $26.13 Unrealized +13.7%
NUVEEN NY MUN VALUE FD 0.0%
Value ($000) $152 Shares 15,700 Est. Cost $9.32 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $152 Shares 40,000 Est. Cost $35.68 Unrealized +12.8%
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $144 Shares 19,368 Est. Cost $7.56 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $133 Shares 10,329 Est. Cost $13.46 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $131 Shares 11,250 Est. Cost $13.57 Unrealized
QUANTUM CORP 0.0%
Value ($000) $130 Shares 77,500 Est. Cost $1.76 Unrealized
AUDIENCE INC 0.0%
Value ($000) $126 Shares 25,700 Est. Cost $4.38 Unrealized
MFA FINL INC 0.0%
Value ($000) $124 Shares 16,750 Est. Cost $7.32 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $121 Shares 59,697 Est. Cost $2.47 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $121 Shares 17,900 Est. Cost $6.90 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $117 Shares 67,690 Est. Cost $6.75 Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $115 Shares 245,075 Est. Cost $2.40 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $110 Shares 12,000 Est. Cost $11.37 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $105 Shares 64,640 Est. Cost $1.97 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $101 Shares 65,000 Est. Cost $25.47 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $100 Shares 12,900 Est. Cost $8.15 Unrealized
YAHOO INC 0.0%
Value ($000) $92 Shares 30,000 Est. Cost $39.28 Unrealized
TRADE STR RESIDENTIAL INC 0.0%
Value ($000) $89 Shares 13,346 Est. Cost $8.19 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $81 Shares 25,000 Est. Cost $3.48 Unrealized 0.0%
FX ENERGY INC 0.0%
Value ($000) $80 Shares 90,500 Est. Cost $3.22 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 10,066 Est. Cost $7.45 Unrealized
PROFESSIONAL DIVERSITY NET I 0.0%
Value ($000) $64 Shares 30,705 Est. Cost $4.20 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $48 Shares 12,850 Est. Cost $4.12 Unrealized
CYTRX CORP 0.0%
Value ($000) $48 Shares 13,000 Est. Cost $4.15 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $29.74 Unrealized +5.9%
SOLAZYME INC 0.0%
Value ($000) $39 Shares 12,450 Est. Cost $10.03 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $29.74 Unrealized +5.9%
SANOFI 0.0%
Value ($000) $24 Shares 33,635 Est. Cost $0.30 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value ($000) $21 Shares 51,423 Est. Cost $1.16 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $20 Shares 6,500 Est. Cost $62.28 Unrealized +5.8%
EXETER RES CORP 0.0%
Value ($000) $17 Shares 35,200 Est. Cost $0.67 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $57.70 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 100,000 Est. Cost $27.08 Unrealized -4.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $13 Shares 18,500 Est. Cost $27.40 Unrealized +1.6%
LQD ISHARES TR 0.0%
Value ($000) $13 Shares 6,200 Est. Cost $115.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $22.22 Unrealized
PENNEY J C INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost Unrealized