Location: Stamford, CT
CIK: 0001511857 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 353,795 | $61.02M | 12.0% | $113.55 | +43.0% | COM | 776696106 |
| AAPL | APPLE INC | 112,561 | $14.12M | 2.8% | $20.21 | +41.2% | COM | 037833100 |
| — | PIONEER NAT RES CO | 94,800 | $13.15M | 2.6% | $144.75 | — | COM | 723787107 |
| FLEX | FLEXTRONICS INTL LTD | 1,113,444 | $12.59M | 2.5% | $5.48 | +68.1% | ORD | Y2573F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 254,035 | $12.35M | 2.4% | $31.82 | +34.4% | COM | 030420103 |
| PH | PARKER HANNIFIN CORP | 105,553 | $12.28M | 2.4% | $81.52 | +24.5% | COM | 701094104 |
| — | JOHNSON CTLS INC | 204,944 | $10.15M | 2.0% | $36.25 | — | COM | 478366107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 183,960 | $9.818M | 1.9% | $33.82 | +18.8% | SHS | G0692U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 234,295 | $9.74M | 1.9% | $23.23 | +43.3% | COM | 416515104 |
| — | ENERGEN CORP | 140,711 | $9.611M | 1.9% | $52.94 | — | COM | 29265N108 |
| GM | GENERAL MTRS CO | 272,964 | $9.098M | 1.8% | $27.40 | +1.6% | COM | 37045V100 |
| TRMB | TRIMBLE NAVIGATION LTD | 376,507 | $8.833M | 1.7% | $27.71 | -11.8% | COM | 896239100 |
| XOM | EXXON MOBIL CORP | 102,214 | $8.504M | 1.7% | $54.05 | +0.5% | COM | 30231G102 |
| ACRE | ARES COML REAL ESTATE CORP | 697,456 | $7.944M | 1.6% | $11.92 | — | COM | 04013V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,339 | $7.26M | 1.4% | $111.60 | +27.8% | CL B NEW | 084670702 |
| — | AMERICAN CAP MTG INVT CORP | 441,202 | $7.055M | 1.4% | $16.22 | — | COM | 02504A104 |
| — | FIFTH STREET FINANCE CORP | 1,018,948 | $6.674M | 1.3% | $7.41 | — | COM | 31678A103 |
| — | CORE LABORATORIES N V | 53,997 | $6.156M | 1.2% | $156.17 | — | COM | N22717107 |
| EQT | EQT CORP | 72,968 | $5.935M | 1.2% | $37.95 | +13.6% | COM | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 247,751 | $5.626M | 1.1% | $22.22 | — | SPONSORED ADR | 874039100 |
| CPK | CHESAPEAKE UTILS CORP | 97,078 | $5.228M | 1.0% | $30.62 | +38.0% | COM | 165303108 |
| JNJ | JOHNSON & JOHNSON | 52,881 | $5.154M | 1.0% | $61.46 | +21.2% | COM | 478160104 |
| — | NORTHWEST NAT GAS CO | 120,291 | $5.074M | 1.0% | $42.48 | — | COM | 667655104 |
| NJR | NEW JERSEY RES | 177,073 | $4.878M | 1.0% | $18.18 | +15.7% | COM | 646025106 |
| — | QUESTAR CORP | 232,167 | $4.855M | 1.0% | $23.84 | — | COM | 748356102 |
| — | CONNECTICUT WTR SVC INC | 133,837 | $4.572M | 0.9% | $28.85 | — | COM | 207797101 |
| HXL | HEXCEL CORP NEW | 91,903 | $4.571M | 0.9% | $32.19 | +56.4% | COM | 428291108 |
| CAT | CATERPILLAR INC DEL | 51,237 | $4.346M | 0.9% | $62.28 | +5.8% | COM | 149123101 |
| — | CUI GLOBAL INC | 846,894 | $4.285M | 0.8% | $8.07 | — | COM NEW | 126576206 |
| JPM | JPMORGAN CHASE & CO | 59,316 | $4.019M | 0.8% | $43.96 | +11.8% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 69,374 | $3.949M | 0.8% | $35.68 | +12.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 83,616 | $3.897M | 0.8% | $27.07 | +4.6% | COM | 92343V104 |
| — | SOUTH JERSEY INDS INC | 139,685 | $3.454M | 0.7% | $41.60 | — | COM | 838518108 |
| — | GENERAL ELECTRIC CO | 127,313 | $3.383M | 0.7% | $23.87 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 31,520 | $3.214M | 0.6% | $72.36 | +3.3% | COM | 438516106 |
| — | GOOGLE INC | 5,994 | $3.18M | 0.6% | $560.90 | — | CL A | 38259P508 |
| — | ALTISOURCE RESIDENTIAL CORP | 188,150 | $3.17M | 0.6% | $16.85 | — | CL B | 02153W100 |
| — | TWO HBRS INVT CORP | 324,269 | $3.158M | 0.6% | $9.86 | — | COM | 90187B101 |
| AJG | GALLAGHER ARTHUR J & CO | 66,144 | $3.129M | 0.6% | $34.24 | +15.8% | COM | 363576109 |
| MTDR | MATADOR RES CO | 121,736 | $3.043M | 0.6% | $10.87 | +146.6% | COM | 576485205 |
| SLRC | SOLAR CAP LTD | 167,190 | $3.009M | 0.6% | $6.68 | +7.2% | COM | 83413U100 |
| TGEN | TECOGEN INC NEW | 686,865 | $2.816M | 0.6% | $6.68 | -32.4% | COM NEW | 87876P201 |
| — | TARO PHARMACEUTICAL INDS LTD | 18,925 | $2.719M | 0.5% | $146.45 | — | SHS | M8737E108 |
| — | MICHAEL KORS HLDGS LTD | 63,700 | $2.681M | 0.5% | $57.70 | — | SHS | G60754101 |
| — | VIACOM INC NEW | 41,020 | $2.652M | 0.5% | $70.17 | — | CL B | 92553P201 |
| MSFT | MICROSOFT CORP | 55,273 | $2.44M | 0.5% | $28.57 | +37.6% | COM | 594918104 |
| MEOH | METHANEX CORP | 43,320 | $2.411M | 0.5% | $50.11 | +12.6% | COM | 59151K108 |
| LPLA | LPL FINL HLDGS INC | 51,130 | $2.377M | 0.5% | $43.39 | -0.3% | COM | 50212V100 |
| HEDJ | WISDOMTREE TR | 37,396 | $2.303M | 0.5% | $60.70 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SEAGATE TECHNOLOGY PLC | 48,365 | $2.297M | 0.5% | $54.08 | — | SHS | G7945M107 |
| CWT | CALIFORNIA WTR SVC GROUP | 99,893 | $2.283M | 0.4% | $15.03 | +27.8% | COM | 130788102 |
| — | QEP RES INC | 122,385 | $2.265M | 0.4% | $27.77 | — | COM | 74733V100 |
| FLR | FLUOR CORP NEW | 42,490 | $2.252M | 0.4% | $51.17 | +1.8% | COM | 343412102 |
| — | SOLAR SR CAP LTD | 141,266 | $2.228M | 0.4% | $18.01 | — | COM | 83416M105 |
| UNP | UNION PAC CORP | 22,925 | $2.186M | 0.4% | $68.01 | +20.5% | COM | 907818108 |
| ETN | EATON CORP PLC | 32,353 | $2.184M | 0.4% | $51.97 | +6.1% | SHS | G29183103 |
| — | XEROX CORP | 198,715 | $2.114M | 0.4% | $10.86 | — | COM | 984121103 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,807 | $2.112M | 0.4% | $34.59 | +6.5% | COM | 039483102 |
| DDS | DILLARDS INC | 19,520 | $2.053M | 0.4% | $91.26 | 0.0% | CL A | 254067101 |
| TRV | TRAVELERS COMPANIES INC | 20,800 | $2.011M | 0.4% | $79.81 | +1.4% | COM | 89417E109 |
| — | SUNEDISON INC | 66,900 | $2.001M | 0.4% | $19.51 | — | COM | 86732Y109 |
| — | ENERNOC INC | 204,481 | $1.983M | 0.4% | $13.74 | — | COM | 292764107 |
| CAG | CONAGRA FOODS INC | 45,290 | $1.98M | 0.4% | $18.99 | +9.7% | COM | 205887102 |
| — | SCORPIO TANKERS INC | 195,018 | $1.968M | 0.4% | $9.01 | — | SHS | Y7542C106 |
| MU | MICRON TECHNOLOGY INC | 104,264 | $1.964M | 0.4% | $27.08 | -4.0% | COM | 595112103 |
| — | CYS INVTS INC | 240,000 | $1.855M | 0.4% | $7.73 | — | COM | 12673A108 |
| — | LIQTECH INTL INC | 2,235,609 | $1.843M | 0.4% | $1.75 | — | COM | 53632A102 |
| DXJ | WISDOMTREE TR | 31,818 | $1.82M | 0.4% | $48.64 | — | JAPN HEDGE EQT | 97717W851 |
| JBL | JABIL CIRCUIT INC | 83,322 | $1.774M | 0.3% | $16.85 | +28.1% | COM | 466313103 |
| GILD | GILEAD SCIENCES INC | 15,153 | $1.774M | 0.3% | $61.67 | +23.2% | COM | 375558103 |
| GAP | GAP INC DEL | 45,673 | $1.743M | 0.3% | $27.02 | +0.5% | COM | 364760108 |
| GTY | GETTY RLTY CORP NEW | 105,859 | $1.732M | 0.3% | $20.65 | — | COM | 374297109 |
| — | OXFORD LANE CAP CORP | 120,734 | $1.716M | 0.3% | $15.64 | — | COM | 691543102 |
| PNC | PNC FINL SVCS GROUP INC | 17,869 | $1.709M | 0.3% | $55.63 | +21.7% | COM | 693475105 |
| MET | METLIFE INC | 29,771 | $1.667M | 0.3% | $32.77 | +1.1% | COM | 59156R108 |
| PFE | PFIZER INC | 48,422 | $1.624M | 0.3% | $17.57 | +18.3% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 20,263 | $1.585M | 0.3% | $58.40 | +2.7% | COM | 742718109 |
| — | TRIBUNE MEDIA CO | 29,400 | $1.57M | 0.3% | $59.87 | — | CL A | 896047503 |
| — | EXPRESS SCRIPTS HLDG CO | 17,079 | $1.519M | 0.3% | $82.68 | — | COM | 30219G108 |
| — | WYNDHAM WORLDWIDE CORP | 17,900 | $1.466M | 0.3% | $85.76 | — | COM | 98310W108 |
| — | DISCOVER FINL SVCS | 25,175 | $1.451M | 0.3% | $61.10 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 21,455 | $1.442M | 0.3% | $32.12 | +31.8% | COM | 00287Y109 |
| CHMI | CHERRY HILL MTG INVT CORP | 88,232 | $1.431M | 0.3% | $18.35 | — | COM | 164651101 |
| — | EXTERRAN HLDGS INC | 42,530 | $1.389M | 0.3% | $28.08 | — | COM | 30225X103 |
| ECL | ECOLAB INC | 12,269 | $1.387M | 0.3% | $78.45 | +30.3% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,491 | $1.381M | 0.3% | $113.98 | -9.6% | COM | 459200101 |
| — | APOLLO RESIDENTIAL MTG INC | 93,304 | $1.371M | 0.3% | $15.56 | — | COM | 03763V102 |
| — | PRECISION CASTPARTS CORP | 6,799 | $1.359M | 0.3% | $199.88 | — | COM | 740189105 |
| MOS | MOSAIC CO NEW | 28,410 | $1.331M | 0.3% | $37.95 | -3.4% | COM | 61945C103 |
| — | YAHOO INC | 33,755 | $1.326M | 0.3% | $39.28 | — | COM | 984332106 |
| — | AMERICAN CAPITAL AGENCY CORP | 70,772 | $1.3M | 0.3% | $21.22 | — | COM | 02503X105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 77,309 | $1.292M | 0.3% | $17.07 | — | SHS | 67075G103 |
| ED | CONSOLIDATED EDISON INC | 22,310 | $1.291M | 0.3% | $37.50 | +9.4% | COM | 209115104 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,000 | $1.251M | 0.2% | $50.04 | — | COM | 167250109 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,087 | $1.251M | 0.2% | $61.28 | -7.2% | COM | 674599105 |
| VCR | VANGUARD WORLD FDS | 10,060 | $1.25M | 0.2% | $123.29 | — | CONSUM DIS ETF | 92204A108 |
| AGO | ASSURED GUARANTY LTD | 50,805 | $1.219M | 0.2% | $19.58 | +18.4% | COM | G0585R106 |
| CVX | CHEVRON CORP NEW | 12,522 | $1.208M | 0.2% | $71.02 | -6.4% | COM | 166764100 |
| — | AETNA INC NEW | 9,307 | $1.186M | 0.2% | $70.52 | — | COM | 00817Y108 |
| — | CHAMBERS STR PPTYS | 144,276 | $1.147M | 0.2% | $7.99 | — | COM | 157842105 |
| MCK | MCKESSON CORP | 4,985 | $1.121M | 0.2% | $101.46 | +110.0% | COM | 58155Q103 |
| OLED | UNIVERSAL DISPLAY CORP | 20,920 | $1.082M | 0.2% | $27.07 | +76.5% | COM | 91347P105 |
| CVS | CVS HEALTH CORP | 10,298 | $1.08M | 0.2% | $64.63 | +16.4% | COM | 126650100 |
| TWI | TITAN INTL INC ILL | 99,560 | $1.069M | 0.2% | $19.87 | -47.8% | COM | 88830M102 |
| — | DAKOTA PLAINS HLDGS INC | 827,006 | $984K | 0.2% | $2.40 | — | COM | 234255107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,437 | $966K | 0.2% | $76.39 | — | COM | 931427108 |
| SNY | SANOFI | 19,305 | $956K | 0.2% | $45.63 | — | SPONSORED ADR | 80105N105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 39,443 | $956K | 0.2% | $23.55 | — | SP ADR L RP PF | 780097788 |
| — | EXTERRAN PARTNERS LP | 41,400 | $932K | 0.2% | $30.18 | — | COM UNITS | 30225N105 |
| SLB | SCHLUMBERGER LTD | 10,659 | $919K | 0.2% | $53.90 | +23.9% | COM | 806857108 |
| ABT | ABBOTT LABS | 18,419 | $904K | 0.2% | $31.83 | +23.6% | COM | 002824100 |
| — | INVESTORS REAL ESTATE TR | 126,330 | $902K | 0.2% | $7.14 | — | SH BEN INT | 461730103 |
| — | AQUA AMERICA INC | 36,076 | $884K | 0.2% | $29.46 | — | COM | 03836W103 |
| — | HOLLYFRONTIER CORP | 20,557 | $878K | 0.2% | $46.27 | — | COM | 436106108 |
| SJM | SMUCKER J M CO | 7,866 | $853K | 0.2% | $71.79 | +17.4% | COM NEW | 832696405 |
| — | AXIALL CORP | 23,625 | $852K | 0.2% | $36.06 | — | COM | 05463D100 |
| — | E M C CORP MASS | 32,265 | $851K | 0.2% | $28.26 | — | COM | 268648102 |
| LOW | LOWES COS INC | 12,710 | $851K | 0.2% | $46.91 | +25.4% | COM | 548661107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,965 | $843K | 0.2% | $51.76 | — | MORTG-BACK SEC | 92206C771 |
| VFC | V F CORP | 12,030 | $839K | 0.2% | $52.99 | +27.6% | COM | 918204108 |
| GT | GOODYEAR TIRE & RUBR CO | 27,230 | $821K | 0.2% | $26.13 | +13.7% | COM | 382550101 |
| YORW | YORK WTR CO | 39,225 | $818K | 0.2% | $14.41 | +28.2% | COM | 987184108 |
| NWSA | NEWS CORP NEW | 55,737 | $813K | 0.2% | $13.49 | +0.0% | CL A | 65249B109 |
| III | INFORMATION SERVICES GROUP I | 168,398 | $805K | 0.2% | $3.28 | +5.1% | COM | 45675Y104 |
| — | BED BATH & BEYOND INC | 11,540 | $796K | 0.2% | $61.35 | — | COM | 075896100 |
| — | ORBOTECH LTD | 36,500 | $759K | 0.1% | $13.49 | — | ORD | M75253100 |
| — | KKR & CO L P DEL | 32,610 | $745K | 0.1% | $23.22 | — | COM UNITS | 48248M102 |
| CSCO | CISCO SYS INC | 26,169 | $719K | 0.1% | $20.10 | +2.6% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,800 | $704K | 0.1% | $47.78 | +17.5% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 12,463 | $691K | 0.1% | $41.31 | +7.1% | COM | 291011104 |
| MMM | 3M CO | 4,403 | $679K | 0.1% | $86.97 | +9.0% | COM | 88579Y101 |
| — | SPECTRANETICS CORP | 29,010 | $668K | 0.1% | $18.50 | — | COM | 84760C107 |
| BAX | BAXTER INTL INC | 9,308 | $651K | 0.1% | $32.29 | -2.5% | COM | 071813109 |
| VISN | COMMSCOPE HLDG CO INC | 21,317 | $650K | 0.1% | $27.85 | +9.2% | COM | 20337X109 |
| IEF | ISHARES TR | 6,172 | $648K | 0.1% | $103.35 | — | 7-10 Y TR BD ETF | 464287440 |
| ORCL | ORACLE CORP | 15,485 | $624K | 0.1% | $30.31 | +22.1% | COM | 68389X105 |
| PCYO | PURECYCLE CORP | 119,561 | $622K | 0.1% | $6.00 | -13.4% | COM NEW | 746228303 |
| INTC | INTEL CORP | 20,352 | $619K | 0.1% | $19.58 | +28.2% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 5,500 | $618K | 0.1% | $118.95 | — | GOLD SHS | 78463V107 |
| — | CBS CORP NEW | 10,700 | $594K | 0.1% | $55.31 | — | CL B | 124857202 |
| — | PUTNAM PREMIER INCOME TR | 115,133 | $587K | 0.1% | $5.41 | — | SH BEN INT | 746853100 |
| — | APACHE CORP | 10,138 | $584K | 0.1% | $83.99 | — | COM | 037411105 |
| FDX | FEDEX CORP | 3,398 | $579K | 0.1% | $143.89 | +3.1% | COM | 31428X106 |
| — | FOREST CITY ENTERPRISES INC | 26,015 | $575K | 0.1% | $21.29 | — | CL A | 345550107 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,025 | $574K | 0.1% | $107.47 | — | COM | 297425100 |
| — | UNITED TECHNOLOGIES CORP | 5,142 | $570K | 0.1% | $103.10 | — | COM | 913017109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,000 | $567K | 0.1% | $113.40 | — | COM | 502424104 |
| BA | BOEING CO | 4,061 | $563K | 0.1% | $128.31 | +0.4% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 30,231 | $563K | 0.1% | $18.47 | 0.0% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 7,592 | $563K | 0.1% | $58.80 | 0.0% | SHS | G5960L103 |
| WDC | WESTERN DIGITAL CORP | 6,965 | $546K | 0.1% | $46.86 | +28.6% | COM | 958102105 |
| KO | COCA COLA CO | 13,885 | $545K | 0.1% | $28.47 | +2.0% | COM | 191216100 |
| CSX | CSX CORP | 16,560 | $541K | 0.1% | $9.78 | +0.5% | COM | 126408103 |
| — | NORTH AMERN ENERGY PARTNERS | 218,822 | $532K | 0.1% | $2.97 | — | COM | 656844107 |
| SPY | SPDR S&P 500 ETF TR | 2,567 | $528K | 0.1% | $191.82 | — | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 5,905 | $519K | 0.1% | $66.54 | +4.1% | COM | 14040H105 |
| — | CHICOS FAS INC | 31,100 | $517K | 0.1% | $16.21 | — | COM | 168615102 |
| M | MACYS INC | 7,600 | $513K | 0.1% | $57.97 | +16.6% | COM | 55616P104 |
| — | ISHARES GOLD TRUST | 44,921 | $509K | 0.1% | $11.78 | — | ISHARES | 464285105 |
| KMB | KIMBERLY CLARK CORP | 4,781 | $507K | 0.1% | $63.60 | +19.2% | COM | 494368103 |
| TLT | ISHARES TR | 4,298 | $505K | 0.1% | $111.84 | — | 20+ YR TR BD ETF | 464287432 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,065 | $501K | 0.1% | $53.81 | — | COM | 55608B105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,521 | $500K | 0.1% | $28.67 | +60.5% | COM | 110122108 |
| NVS | NOVARTIS A G | 5,070 | $499K | 0.1% | $72.61 | — | SPONSORED ADR | 66987V109 |
| ABBNY | ABB LTD | 23,760 | $496K | 0.1% | $24.22 | — | SPONSORED ADR | 000375204 |
| CL | COLGATE PALMOLIVE CO | 7,584 | $496K | 0.1% | $44.49 | +19.1% | COM | 194162103 |
| — | CHIPMOS TECH BERMUDA LTD | 22,575 | $493K | 0.1% | $23.32 | — | SHS | G2110R114 |
| — | EQT MIDSTREAM PARTNERS LP | 5,950 | $485K | 0.1% | $48.81 | — | UNIT LTD PARTN | 26885B100 |
| — | MONSTER WORLDWIDE INC | 74,177 | $485K | 0.1% | $6.35 | — | COM | 611742107 |
| PKX | POSCO | 9,830 | $483K | 0.1% | $62.49 | — | SPONSORED ADR | 693483109 |
| UNH | UNITEDHEALTH GROUP INC | 3,905 | $476K | 0.1% | $79.25 | +25.7% | COM | 91324P102 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,439 | $469K | 0.1% | $64.25 | — | COM | 26138E109 |
| RIO | RIO TINTO PLC | 10,715 | $442K | 0.1% | $53.10 | — | SPONSORED ADR | 767204100 |
| EOG | EOG RES INC | 5,040 | $441K | 0.1% | $67.95 | -0.2% | COM | 26875P101 |
| — | PIEDMONT NAT GAS INC | 12,400 | $438K | 0.1% | $33.69 | — | COM | 720186105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,375 | $437K | 0.1% | $12.39 | +15.7% | COM | 388689101 |
| — | PROGENICS PHARMACEUTICALS IN | 57,780 | $431K | 0.1% | $5.20 | — | COM | 743187106 |
| — | ANADARKO PETE CORP | 5,330 | $416K | 0.1% | $94.55 | — | COM | 032511107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,845 | $413K | 0.1% | $37.19 | +8.9% | COM | 45866F104 |
| BHP | BHP BILLITON LTD | 10,100 | $411K | 0.1% | $57.61 | — | SPONSORED ADR | 088606108 |
| — | CIGNA CORPORATION | 2,500 | $405K | 0.1% | $102.91 | — | COM | 125509109 |
| PEP | PEPSICO INC | 4,319 | $403K | 0.1% | $56.24 | +23.2% | COM | 713448108 |
| IGSB | ISHARES | 3,805 | $401K | 0.1% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| LQD | ISHARES TR | 3,410 | $395K | 0.1% | $115.44 | — | IBOXX INV CP ETF | 464287242 |
| — | REMY INTL INC NEW | 17,700 | $391K | 0.1% | $22.20 | — | COM | 75971M108 |
| COP | CONOCOPHILLIPS | 6,337 | $389K | 0.1% | $44.53 | +4.2% | COM | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 16,070 | $389K | 0.1% | $20.16 | — | COM | 00507V109 |
| EUHY | ISHARES | 8,242 | $387K | 0.1% | $50.59 | — | GL HGYL CP ETF | 464286210 |
| T | AT&T INC | 10,838 | $385K | 0.1% | $11.29 | +8.2% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,453 | $377K | 0.1% | $84.61 | +39.0% | COM | 031162100 |
| — | HATTERAS FINL CORP | 22,980 | $375K | 0.1% | $21.16 | — | COM | 41902R103 |
| HD | HOME DEPOT INC | 3,345 | $372K | 0.1% | $58.54 | +48.8% | COM | 437076102 |
| — | APOLLO GLOBAL MGMT LLC | 16,780 | $372K | 0.1% | $25.47 | — | CL A SHS | 037612306 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,436 | $368K | 0.1% | $53.96 | — | UNIT LTD PARTN | 726503105 |
| — | STILLWATER MNG CO | 31,250 | $362K | 0.1% | $10.75 | — | COM | 86074Q102 |
| C | CITIGROUP INC | 6,497 | $359K | 0.1% | $37.61 | +7.8% | COM NEW | 172967424 |
| — | BLACKROCK CR ALLCTN INC TR | 28,362 | $359K | 0.1% | $12.93 | — | COM | 092508100 |
| — | WEST CORP | 11,895 | $358K | 0.1% | $25.51 | — | COM | 952355204 |
| — | BROADCOM CORP | 6,878 | $354K | 0.1% | $43.91 | — | CL A | 111320107 |
| DHR | DANAHER CORP DEL | 4,103 | $351K | 0.1% | $31.15 | +11.9% | COM | 235851102 |
| — | TIME WARNER INC | 4,008 | $350K | 0.1% | $85.50 | — | COM NEW | 887317303 |
| ITW | ILLINOIS TOOL WKS INC | 3,798 | $349K | 0.1% | $74.53 | -0.7% | COM | 452308109 |
| DIS | DISNEY WALT CO | 3,044 | $347K | 0.1% | $92.72 | +7.9% | COM DISNEY | 254687106 |
| KVHI | KVH INDS INC | 25,500 | $343K | 0.1% | $13.03 | +4.5% | COM | 482738101 |
| MO | ALTRIA GROUP INC | 7,000 | $342K | 0.1% | $23.76 | +6.3% | COM | 02209S103 |
| MGA | MAGNA INTL INC | 6,000 | $337K | 0.1% | $37.31 | +9.7% | COM | 559222401 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,229 | $336K | 0.1% | $52.34 | — | FTSE EUROPE ETF | 922042874 |
| MBB | ISHARES | 3,036 | $330K | 0.1% | $109.61 | — | MBS ETF | 464288588 |
| — | 1347 PPTY INS HLDGS INC | 40,505 | $330K | 0.1% | $8.79 | — | COM | 68244P107 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 23,878 | $323K | 0.1% | $13.53 | — | COM | 67066X107 |
| META | FACEBOOK INC | 3,767 | $323K | 0.1% | $77.83 | +4.2% | CL A | 30303M102 |
| — | DU PONT E I DE NEMOURS & CO | 5,030 | $322K | 0.1% | $71.37 | — | COM | 263534109 |
| — | MANNING & NAPIER INC | 31,920 | $318K | 0.1% | $9.96 | — | CL A | 56382Q102 |
| — | WISDOMTREE TR | 6,935 | $314K | 0.1% | $48.68 | — | ASIA LC DBT FD | 97717X842 |
| — | GARRISON CAP INC | 20,782 | $312K | 0.1% | $14.52 | — | COM | 366554103 |
| — | ATHENAHEALTH INC | 2,686 | $308K | 0.1% | $84.79 | — | COM | 04685W103 |
| DE | DEERE & CO | 3,148 | $306K | 0.1% | $73.01 | +3.2% | COM | 244199105 |
| ADSK | AUTODESK INC | 6,005 | $301K | 0.1% | $37.68 | +51.7% | COM | 052769106 |
| — | DIREXION SHS ETF TR | 45,000 | $290K | 0.1% | — | — | Put | 25459Y181 |
| PM | PHILIP MORRIS INTL INC | 3,590 | $288K | 0.1% | $49.85 | -3.1% | COM | 718172109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,216 | $284K | 0.1% | $12.65 | — | COM | 670677103 |
| MDLZ | MONDELEZ INTL INC | 6,912 | $284K | 0.1% | $28.64 | +7.7% | CL A | 609207105 |
| — | CIT GROUP INC | 6,092 | $283K | 0.1% | $47.81 | — | COM NEW | 125581801 |
| WFC | WELLS FARGO & CO NEW | 4,996 | $281K | 0.1% | $38.86 | +6.5% | COM | 949746101 |
| — | ROCK-TENN CO | 4,654 | $280K | 0.1% | $48.76 | — | CL A | 772739207 |
| — | LIBERTY INTERACTIVE CORP | 10,000 | $278K | 0.1% | $27.80 | — | QVC GP COM SER A | 53071M104 |
| — | MARKET VECTORS ETF TR | 15,360 | $273K | 0.1% | $18.20 | — | GOLD MINER ETF | 57060U100 |
| — | STERICYCLE INC | 2,000 | $268K | 0.1% | $118.50 | — | COM | 858912108 |
| MPC | MARATHON PETE CORP | 5,081 | $266K | 0.1% | $33.64 | +8.8% | COM | 56585A102 |
| — | BLACKROCK INCOME TR INC | 41,875 | $265K | 0.1% | $6.71 | — | COM | 09247F100 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,050 | $265K | 0.1% | $68.55 | — | CL A COM | 811065101 |
| — | CHINA CERAMICS CO LTD | 230,419 | $265K | 0.1% | $2.09 | — | SHS | G2113X100 |
| — | LEUCADIA NATL CORP | 10,825 | $263K | 0.1% | $22.44 | — | COM | 527288104 |
| VC | VISTEON CORP | 2,500 | $262K | 0.1% | $57.53 | +5.5% | COM NEW | 92839U206 |
| — | WESTERN REFNG INC | 6,000 | $262K | 0.1% | $49.33 | — | COM | 959319104 |
| — | GRAN TIERRA ENERGY INC | 87,750 | $261K | 0.1% | $3.42 | — | COM | 38500T101 |
| SYK | STRYKER CORP | 2,714 | $259K | 0.1% | $63.06 | +32.9% | COM | 863667101 |
| — | BLUE CAP REINS HLDGS LTD | 14,410 | $259K | 0.1% | $17.68 | — | COM | G1190F107 |
| AN | AUTONATION INC | 4,080 | $257K | 0.1% | $63.51 | 0.0% | COM | 05329W102 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,400 | $252K | 0.0% | $7.35 | — | COM | 590328100 |
| PHG | KONINKLIJKE PHILIPS N V | 9,692 | $247K | 0.0% | $29.01 | — | NY REG SH NEW | 500472303 |
| — | DIME CMNTY BANCSHARES | 14,536 | $246K | 0.0% | $15.34 | — | COM | 253922108 |
| — | UNI PIXEL INC | 93,200 | $240K | 0.0% | $14.79 | — | COM NEW | 904572203 |
| — | PROSHARES TR | 11,375 | $240K | 0.0% | $21.10 | — | PSHS ULSHT SP500 | 74347B300 |
| — | SELECT INCOME REIT | 11,650 | $240K | 0.0% | $27.63 | — | COM SH BEN INT | 81618T100 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $237K | 0.0% | $37.68 | +5.2% | COM | 534187109 |
| FITB | FIFTH THIRD BANCORP | 11,366 | $237K | 0.0% | $13.56 | +3.4% | COM | 316773100 |
| — | INGERSOLL-RAND PLC | 3,500 | $236K | 0.0% | $68.00 | — | SHS | G47791101 |
| — | VIVUS INC | 100,000 | $236K | 0.0% | $2.88 | — | COM | 928551100 |
| — | NUVEEN CONN PREM INCOME MUN | 18,862 | $235K | 0.0% | $12.53 | — | COM | 67060D107 |
| STT | STATE STR CORP | 3,000 | $231K | 0.0% | $55.17 | +4.5% | COM | 857477103 |
| CMBS | ISHARES TR | 4,475 | $230K | 0.0% | $51.34 | — | CMBS ETF | 46429B366 |
| — | TWENTY FIRST CENTY FOX INC | 7,000 | $228K | 0.0% | $38.42 | — | CL A | 90130A101 |
| — | TUPPERWARE BRANDS CORP | 3,500 | $226K | 0.0% | $63.00 | — | COM | 899896104 |
| SPY | SPDR S&P 500 ETF TR | 32,000 | $225K | 0.0% | $191.82 | — | Put | 78462F103 |
| — | FELCOR LODGING TR INC | 22,650 | $224K | 0.0% | $10.82 | — | COM | 31430F101 |
| PPG | PPG INDS INC | 1,934 | $222K | 0.0% | $89.65 | +5.3% | COM | 693506107 |
| — | DIAMOND RESORTS INTL INC | 7,025 | $222K | 0.0% | $27.91 | — | COM | 25272T104 |
| AXP | AMERICAN EXPRESS CO | 2,763 | $215K | 0.0% | $68.05 | 0.0% | COM | 025816109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,200 | $215K | 0.0% | $20.13 | — | SPONSORED ADR | 82706C108 |
| — | EMC INS GROUP INC | 8,493 | $213K | 0.0% | $25.08 | — | COM | 268664109 |
| — | PLUM CREEK TIMBER CO INC | 5,200 | $211K | 0.0% | $46.73 | — | COM | 729251108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,000 | $208K | 0.0% | $21.21 | -7.1% | SHS | Y62132108 |
| — | ENERGY TRANSFER PRTNRS L P | 3,971 | $207K | 0.0% | $52.13 | — | UNIT LTD PARTN | 29273R109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,141 | $206K | 0.0% | $65.58 | — | SHS | G30397106 |
| — | LEGG MASON INC | 4,000 | $206K | 0.0% | $55.25 | — | COM | 524901105 |
| CNOB | CONNECTONE BANCORP INC NEW | 9,508 | $205K | 0.0% | $15.76 | 0.0% | COM | 20786W107 |
| F | FORD MTR CO DEL | 13,524 | $203K | 0.0% | $7.61 | +15.1% | COM PAR $0.01 | 345370860 |
| — | LIBERTY GLOBAL PLC | 3,958 | $200K | 0.0% | $50.53 | — | SHS CL C | G5480U120 |
| — | CHINA TECHFAITH WIRLS COMM T | 162,525 | $200K | 0.0% | $1.02 | — | SPONSORED ADR | 169424108 |
| — | MORGAN STANLEY EM MKTS DM DE | 22,067 | $191K | 0.0% | $10.18 | — | COM | 617477104 |
| — | MAGNUM HUNTER RES CORP DEL | 16,718 | $178K | 0.0% | $9.80 | — | COM | 55973B102 |
| — | SUNEDISON SEMICONDUCTOR LTD | 10,000 | $173K | 0.0% | $17.30 | — | SHS | Y8213L102 |
| — | EATON VANCE FLTING RATE INC | 12,400 | $171K | 0.0% | $14.58 | — | COM | 278279104 |
| GT | GOODYEAR TIRE & RUBR CO | 40,000 | $168K | 0.0% | $26.13 | +13.7% | Call | 382550101 |
| — | NUVEEN NY MUN VALUE FD | 15,700 | $152K | 0.0% | $9.32 | — | COM | 67062M105 |
| MRK | MERCK & CO INC NEW | 40,000 | $152K | 0.0% | $35.68 | +12.8% | Call | 58933Y105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 19,368 | $144K | 0.0% | $7.56 | — | COM | 01881E101 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 10,329 | $133K | 0.0% | $13.46 | — | COM | 67069Y102 |
| — | CENTRAL FD CDA LTD | 11,250 | $131K | 0.0% | $13.57 | — | CL A | 153501101 |
| — | QUANTUM CORP | 77,500 | $130K | 0.0% | $1.76 | — | COM DSSG | 747906204 |
| — | AUDIENCE INC | 25,700 | $126K | 0.0% | $4.38 | — | COM | 05070J102 |
| — | MFA FINL INC | 16,750 | $124K | 0.0% | $7.32 | — | COM | 55272X102 |
| ABR | ARBOR RLTY TR INC | 17,900 | $121K | 0.0% | $6.90 | — | COM | 038923108 |
| — | CUMULUS MEDIA INC | 59,697 | $121K | 0.0% | $2.47 | — | CL A | 231082108 |
| — | PENN WEST PETE LTD NEW | 67,690 | $117K | 0.0% | $6.75 | — | COM | 707887105 |
| — | ODYSSEY MARINE EXPLORATION I | 245,075 | $115K | 0.0% | $2.40 | — | COM | 676118102 |
| — | WAUSAU PAPER CORP | 12,000 | $110K | 0.0% | $11.37 | — | COM | 943315101 |
| — | SCORPIO BULKERS INC | 64,640 | $105K | 0.0% | $1.97 | — | SHS | Y7546A106 |
| — | APOLLO GLOBAL MGMT LLC | 65,000 | $101K | 0.0% | $25.47 | — | Call | 037612306 |
| — | PUTMAN HIGH INCOME SEC FUND | 12,900 | $100K | 0.0% | $8.15 | — | SHS BEN INT | 746779107 |
| — | YAHOO INC | 30,000 | $92,000 | 0.0% | $39.28 | — | Call | 984332106 |
| — | TRADE STR RESIDENTIAL INC | 13,346 | $89,000 | 0.0% | $8.19 | — | COM NEW | 89255N203 |
| SB | SAFE BULKERS INC | 25,000 | $81,000 | 0.0% | $3.48 | 0.0% | COM | Y7388L103 |
| — | FX ENERGY INC | 90,500 | $80,000 | 0.0% | $3.22 | — | COM | 302695101 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,066 | $69,000 | 0.0% | $7.45 | — | COM | 84763A108 |
| — | PROFESSIONAL DIVERSITY NET I | 30,705 | $64,000 | 0.0% | $4.20 | — | COM | 74312Y103 |
| — | CYTRX CORP | 13,000 | $48,000 | 0.0% | $4.15 | — | COM PAR $.001 | 232828509 |
| IP | INTL PAPER CO | 1,000 | $48,000 | 0.0% | $29.74 | +5.9% | COM | 460146103 |
| — | NAVIOS MARITIME HOLDINGS INC | 12,850 | $48,000 | 0.0% | $4.12 | — | COM | Y62196103 |
| — | SOLAZYME INC | 12,450 | $39,000 | 0.0% | $10.03 | — | COM | 83415T101 |
| IP | INTL PAPER CO | 25,000 | $29,000 | 0.0% | $29.74 | +5.9% | Call | 460146103 |
| — | SANOFI | 33,635 | $24,000 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| — | AMERICAN DG ENERGY INC | 51,423 | $21,000 | 0.0% | $1.16 | — | COM | 025398108 |
| CAT | CATERPILLAR INC DEL | 6,500 | $20,000 | 0.0% | $62.28 | +5.8% | Call | 149123101 |
| — | EXETER RES CORP | 35,200 | $17,000 | 0.0% | $0.67 | — | COM | 301835104 |
| — | MICHAEL KORS HLDGS LTD | 10,000 | $16,000 | 0.0% | $57.70 | — | Call | G60754101 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $14,000 | 0.0% | $27.08 | -4.0% | Call | 595112103 |
| GM | GENERAL MTRS CO | 18,500 | $13,000 | 0.0% | $27.40 | +1.6% | Call | 37045V100 |
| LQD | ISHARES TR | 6,200 | $13,000 | 0.0% | $115.44 | — | Put | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $5,000 | 0.0% | $22.22 | — | Call | 874039100 |
| — | PENNEY J C INC | 10,000 | $4,000 | 0.0% | — | — | Call | 708160106 |