Location: Stamford, CT
CIK: 0001511857 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 27, 2015
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 318,668 | $49.94M | 11.4% | $113.55 | +36.7% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 246,910 | $13.6M | 3.1% | $31.82 | +34.3% | COM | 030420103 |
| AAPL | APPLE INC | 116,298 | $12.83M | 2.9% | $20.41 | +28.8% | COM | 037833100 |
| GM | GENERAL MTRS CO | 387,990 | $11.65M | 2.7% | $26.44 | -8.6% | COM | 37045V100 |
| FLEX | FLEXTRONICS INTL LTD | 1,081,195 | $11.4M | 2.6% | $5.48 | +48.4% | ORD | Y2573F102 |
| — | PIONEER NAT RES CO | 93,137 | $11.33M | 2.6% | $144.75 | — | COM | 723787107 |
| — | AMERICAN CAP MTG INVT CORP | 726,950 | $10.71M | 2.5% | $15.64 | — | COM | 02504A104 |
| — | FIFTH STREET FINANCE CORP | 1,663,064 | $10.26M | 2.3% | $6.93 | — | COM | 31678A103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 221,359 | $10.13M | 2.3% | $23.23 | +59.2% | COM | 416515104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 184,960 | $9.936M | 2.3% | $33.82 | +23.2% | SHS | G0692U109 |
| PH | PARKER HANNIFIN CORP | 87,662 | $8.53M | 2.0% | $81.52 | +12.4% | COM | 701094104 |
| — | JOHNSON CTLS INC | 196,124 | $8.112M | 1.9% | $36.25 | — | COM | 478366107 |
| XOM | EXXON MOBIL CORP | 97,249 | $7.23M | 1.7% | $54.05 | -9.2% | COM | 30231G102 |
| — | ENERGEN CORP | 139,121 | $6.937M | 1.6% | $52.94 | — | COM | 29265N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,910 | $6.899M | 1.6% | $111.60 | +22.8% | CL B NEW | 084670702 |
| TRMB | TRIMBLE NAVIGATION LTD | 368,257 | $6.047M | 1.4% | $27.71 | -27.2% | COM | 896239100 |
| — | CUI GLOBAL INC | 1,065,057 | $5.506M | 1.3% | $7.48 | — | COM NEW | 126576206 |
| — | CORE LABORATORIES N V | 53,808 | $5.372M | 1.2% | $156.17 | — | COM | N22717107 |
| CPK | CHESAPEAKE UTILS CORP | 100,936 | $5.358M | 1.2% | $31.04 | +34.8% | COM | 165303108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 255,709 | $5.306M | 1.2% | $22.18 | — | SPONSORED ADR | 874039100 |
| NJR | NEW JERSEY RES | 173,054 | $5.197M | 1.2% | $18.18 | +10.9% | COM | 646025106 |
| — | NORTHWEST NAT GAS CO | 107,872 | $4.945M | 1.1% | $42.48 | — | COM | 667655104 |
| HON | HONEYWELL INTL INC | 51,501 | $4.877M | 1.1% | $72.73 | +0.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 51,446 | $4.802M | 1.1% | $61.46 | +17.9% | COM | 478160104 |
| — | CONNECTICUT WTR SVC INC | 131,182 | $4.791M | 1.1% | $28.85 | — | COM | 207797101 |
| EQT | EQT CORP | 71,463 | $4.629M | 1.1% | $37.95 | -1.2% | COM | 26884L109 |
| — | QUESTAR CORP | 230,783 | $4.479M | 1.0% | $23.84 | — | COM | 748356102 |
| — | SOUTH JERSEY INDS INC | 159,525 | $4.028M | 0.9% | $39.57 | — | COM | 838518108 |
| MU | MICRON TECHNOLOGY INC | 266,964 | $3.999M | 0.9% | $20.80 | -19.3% | COM | 595112103 |
| HXL | HEXCEL CORP NEW | 87,775 | $3.938M | 0.9% | $32.19 | +53.4% | COM | 428291108 |
| JPM | JPMORGAN CHASE & CO | 64,027 | $3.904M | 0.9% | $44.38 | +11.8% | COM | 46625H100 |
| — | GOOGLE INC | 5,719 | $3.569M | 0.8% | $560.90 | — | CL A | 38259P508 |
| — | TARO PHARMACEUTICAL INDS LTD | 23,255 | $3.323M | 0.8% | $145.79 | — | SHS | M8737E108 |
| SLRC | SOLAR CAP LTD | 189,250 | $2.994M | 0.7% | $6.68 | -0.3% | COM | 83413U100 |
| — | CBS CORP NEW | 74,653 | $2.979M | 0.7% | $42.11 | — | CL B | 124857202 |
| CAT | CATERPILLAR INC DEL | 43,542 | $2.846M | 0.7% | $62.28 | -5.1% | COM | 149123101 |
| — | TWO HBRS INVT CORP | 311,864 | $2.751M | 0.6% | $9.86 | — | COM | 90187B101 |
| AJG | GALLAGHER ARTHUR J & CO | 66,144 | $2.73M | 0.6% | $34.24 | +9.9% | COM | 363576109 |
| MSFT | MICROSOFT CORP | 60,888 | $2.695M | 0.6% | $29.52 | +31.8% | COM | 594918104 |
| ACRE | ARES COML REAL ESTATE CORP | 213,791 | $2.563M | 0.6% | $11.92 | — | COM | 04013V108 |
| — | CHAMBERS STR PPTYS | 385,191 | $2.5M | 0.6% | $7.05 | — | COM | 157842105 |
| MTDR | MATADOR RES CO | 119,611 | $2.481M | 0.6% | $10.87 | +100.7% | COM | 576485205 |
| — | GENERAL ELECTRIC CO | 96,922 | $2.444M | 0.6% | $23.87 | — | COM | 369604103 |
| TGEN | TECOGEN INC NEW | 697,765 | $2.407M | 0.6% | $6.64 | -40.6% | COM NEW | 87876P201 |
| VZ | VERIZON COMMUNICATIONS INC | 53,240 | $2.316M | 0.5% | $27.07 | -0.2% | COM | 92343V104 |
| — | LIQTECH INTL INC | 2,323,709 | $2.254M | 0.5% | $1.72 | — | COM | 53632A102 |
| CWT | CALIFORNIA WTR SVC GROUP | 99,332 | $2.197M | 0.5% | $15.03 | +17.4% | COM | 130788102 |
| MRK | MERCK & CO INC NEW | 44,340 | $2.19M | 0.5% | $35.68 | +7.6% | COM | 58933Y105 |
| — | SOLAR SR CAP LTD | 143,106 | $2.035M | 0.5% | $17.96 | — | COM | 83416M105 |
| — | EXPRESS SCRIPTS HLDG CO | 24,232 | $1.962M | 0.4% | $82.18 | — | COM | 30219G108 |
| UNP | UNION PAC CORP | 21,418 | $1.894M | 0.4% | $68.01 | +6.1% | COM | 907818108 |
| FMC | F M C CORP | 54,680 | $1.854M | 0.4% | $30.56 | 0.0% | COM NEW | 302491303 |
| HEDJ | WISDOMTREE TR | 32,669 | $1.785M | 0.4% | $60.70 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SCORPIO TANKERS INC | 191,005 | $1.752M | 0.4% | $9.01 | — | SHS | Y7542C106 |
| DDS | DILLARDS INC | 19,716 | $1.723M | 0.4% | $91.07 | -21.0% | CL A | 254067101 |
| CAG | CONAGRA FOODS INC | 41,808 | $1.694M | 0.4% | $18.99 | +23.4% | COM | 205887102 |
| PNC | PNC FINL SVCS GROUP INC | 18,649 | $1.663M | 0.4% | $56.13 | +20.6% | COM | 693475105 |
| — | ENERNOC INC | 201,881 | $1.595M | 0.4% | $13.74 | — | COM | 292764107 |
| MET | METLIFE INC | 32,961 | $1.554M | 0.4% | $32.78 | +0.4% | COM | 59156R108 |
| — | XEROX CORP | 158,225 | $1.54M | 0.4% | $10.86 | — | COM | 984121103 |
| GTY | GETTY RLTY CORP NEW | 97,374 | $1.539M | 0.4% | $20.65 | — | COM | 374297109 |
| — | AMERICAN CAPITAL AGENCY CORP | 81,372 | $1.522M | 0.3% | $20.89 | — | COM | 02503X105 |
| — | QEP RES INC | 120,785 | $1.513M | 0.3% | $27.77 | — | COM | 74733V100 |
| GILD | GILEAD SCIENCES INC | 15,198 | $1.492M | 0.3% | $61.67 | +25.7% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 14,995 | $1.492M | 0.3% | $79.81 | +1.9% | COM | 89417E109 |
| PFE | PFIZER INC | 47,007 | $1.476M | 0.3% | $17.57 | +17.3% | COM | 717081103 |
| CHMI | CHERRY HILL MTG INVT CORP | 95,893 | $1.46M | 0.3% | $18.10 | — | COM | 164651101 |
| PG | PROCTER & GAMBLE CO | 19,627 | $1.412M | 0.3% | $58.40 | -3.5% | COM | 742718109 |
| ECL | ECOLAB INC | 12,329 | $1.353M | 0.3% | $78.45 | +27.2% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 19,192 | $1.283M | 0.3% | $37.50 | +15.9% | COM | 209115104 |
| — | WYNDHAM WORLDWIDE CORP | 17,575 | $1.264M | 0.3% | $85.76 | — | COM | 98310W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,441 | $1.224M | 0.3% | $113.98 | -16.3% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 82,670 | $1.214M | 0.3% | $14.74 | 0.0% | COM | 038222105 |
| DXJ | WISDOMTREE TR | 24,508 | $1.193M | 0.3% | $48.64 | — | JAPN HEDGE EQT | 97717W851 |
| — | WEST CORP | 51,033 | $1.143M | 0.3% | $23.12 | — | COM | 952355204 |
| ABBV | ABBVIE INC | 20,852 | $1.135M | 0.3% | $32.12 | +32.4% | COM | 00287Y109 |
| VCR | VANGUARD WORLD FDS | 9,590 | $1.13M | 0.3% | $123.29 | — | CONSUM DIS ETF | 92204A108 |
| WMT | WAL-MART STORES INC | 16,203 | $1.051M | 0.2% | $18.91 | 0.0% | COM | 931142103 |
| — | TRIBUNE MEDIA CO | 29,113 | $1.036M | 0.2% | $59.87 | — | CL A | 896047503 |
| CVS | CVS HEALTH CORP | 10,398 | $1.003M | 0.2% | $64.63 | +20.4% | COM | 126650100 |
| — | AETNA INC NEW | 9,153 | $1.001M | 0.2% | $70.52 | — | COM | 00817Y108 |
| VFC | V F CORP | 14,628 | $998K | 0.2% | $55.75 | +22.9% | COM | 918204108 |
| M | MACYS INC | 19,100 | $980K | 0.2% | $60.83 | +3.1% | COM | 55616P104 |
| ETN | EATON CORP PLC | 19,094 | $980K | 0.2% | $51.97 | -10.5% | SHS | G29183103 |
| — | MICHAEL KORS HLDGS LTD | 23,177 | $979K | 0.2% | $57.70 | — | SHS | G60754101 |
| CVX | CHEVRON CORP NEW | 11,872 | $936K | 0.2% | $71.02 | -24.2% | COM | 166764100 |
| SNY | SANOFI | 19,305 | $916K | 0.2% | $45.63 | — | SPONSORED ADR | 80105N105 |
| — | CYS INVTS INC | 125,828 | $914K | 0.2% | $7.73 | — | COM | 12673A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,957 | $911K | 0.2% | $76.39 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 83,500 | $891K | 0.2% | $191.82 | — | Put | 78462F103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 36,395 | $883K | 0.2% | $23.55 | — | SP ADR L RP PF | 780097788 |
| — | AQUA AMERICA INC | 32,951 | $872K | 0.2% | $29.46 | — | COM | 03836W103 |
| MCK | MCKESSON CORP | 4,601 | $851K | 0.2% | $101.46 | +92.8% | COM | 58155Q103 |
| SJM | SMUCKER J M CO | 7,333 | $837K | 0.2% | $71.79 | +13.8% | COM NEW | 832696405 |
| YORW | YORK WTR CO | 39,625 | $833K | 0.2% | $14.44 | +18.9% | COM | 987184108 |
| — | ISHARES GOLD TRUST | 76,948 | $829K | 0.2% | $11.36 | — | ISHARES | 464285105 |
| — | MONSTER WORLDWIDE INC | 126,377 | $811K | 0.2% | $6.38 | — | COM | 611742107 |
| LOW | LOWES COS INC | 11,710 | $807K | 0.2% | $46.91 | +21.4% | COM | 548661107 |
| BA | BOEING CO | 6,081 | $796K | 0.2% | $126.65 | -2.6% | COM | 097023105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,545 | $776K | 0.2% | $51.76 | — | MORTG-BACK SEC | 92206C771 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,317 | $749K | 0.2% | $61.28 | -16.3% | COM | 674599105 |
| — | EXTERRAN HLDGS INC | 41,530 | $748K | 0.2% | $28.08 | — | COM | 30225X103 |
| NWSA | NEWS CORP NEW | 59,102 | $746K | 0.2% | $13.41 | -8.8% | CL A | 65249B109 |
| AGO | ASSURED GUARANTY LTD | 29,365 | $734K | 0.2% | $19.58 | +7.5% | COM | G0585R106 |
| T | AT&T INC | 21,888 | $713K | 0.2% | $11.78 | +4.1% | COM | 00206R102 |
| OLED | UNIVERSAL DISPLAY CORP | 20,930 | $710K | 0.2% | $27.07 | +46.1% | COM | 91347P105 |
| CSCO | CISCO SYS INC | 26,721 | $701K | 0.2% | $20.09 | -2.6% | COM | 17275R102 |
| — | ASHFORD HOSPITALITY TR INC | 114,852 | $701K | 0.2% | $6.10 | — | COM SHS | 044103109 |
| SLB | SCHLUMBERGER LTD | 10,123 | $698K | 0.2% | $53.90 | +9.3% | COM | 806857108 |
| EOG | EOG RES INC | 9,490 | $691K | 0.2% | $62.89 | -9.1% | COM | 26875P101 |
| — | EXTERRAN PARTNERS LP | 41,400 | $680K | 0.2% | $30.18 | — | COM UNITS | 30225N105 |
| — | BED BATH & BEYOND INC | 11,764 | $671K | 0.2% | $61.26 | — | COM | 075896100 |
| III | INFORMATION SERVICES GROUP I | 168,398 | $658K | 0.2% | $3.28 | +10.3% | COM | 45675Y104 |
| TWI | TITAN INTL INC ILL | 98,560 | $651K | 0.1% | $19.87 | -56.9% | COM | 88830M102 |
| — | TWENTY FIRST CENTY FOX INC | 24,000 | $648K | 0.1% | $30.33 | — | CL A | 90130A101 |
| — | DAKOTA PLAINS HLDGS INC | 803,309 | $643K | 0.1% | $2.40 | — | COM | 234255107 |
| — | BLACKROCK CR ALLCTN INC TR | 51,157 | $623K | 0.1% | $12.59 | — | COM | 092508100 |
| IEF | ISHARES TR | 5,647 | $609K | 0.1% | $103.35 | — | 7-10 Y TR BD ETF | 464287440 |
| PCYO | PURECYCLE CORP | 119,261 | $590K | 0.1% | $6.00 | -18.1% | COM NEW | 746228303 |
| VISN | COMMSCOPE HLDG CO INC | 19,582 | $588K | 0.1% | $27.85 | +11.4% | COM | 20337X109 |
| — | CHIPMOS TECH BERMUDA LTD | 35,350 | $580K | 0.1% | $20.82 | — | SHS | G2110R114 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,800 | $567K | 0.1% | $47.78 | +4.2% | SHS - A - | N53745100 |
| — | ORBOTECH LTD | 36,620 | $566K | 0.1% | $13.49 | — | ORD | M75253100 |
| — | ENTERCOM COMMUNICATIONS CORP | 54,519 | $554K | 0.1% | $10.16 | — | CL A | 293639100 |
| — | NCI BUILDING SYS INC | 52,155 | $551K | 0.1% | $10.56 | — | COM NEW | 628852204 |
| — | INVESTORS REAL ESTATE TR | 70,995 | $550K | 0.1% | $7.14 | — | SH BEN INT | 461730103 |
| — | KKR & CO L P DEL | 32,610 | $547K | 0.1% | $23.22 | — | COM UNITS | 48248M102 |
| — | PUTNAM PREMIER INCOME TR | 111,733 | $546K | 0.1% | $5.41 | — | SH BEN INT | 746853100 |
| GAP | GAP INC DEL | 19,147 | $546K | 0.1% | $27.02 | -11.9% | COM | 364760108 |
| GLD | SPDR GOLD TRUST | 5,050 | $540K | 0.1% | $118.95 | — | GOLD SHS | 78463V107 |
| MOS | MOSAIC CO NEW | 17,310 | $539K | 0.1% | $37.95 | -11.6% | COM | 61945C103 |
| TLT | ISHARES TR | 4,298 | $531K | 0.1% | $111.84 | — | 20+ YR TR BD ETF | 464287432 |
| MMM | 3M CO | 3,728 | $529K | 0.1% | $86.97 | +0.6% | COM | 88579Y101 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,065 | $527K | 0.1% | $56.75 | — | COM | 55608B105 |
| — | FOREST CITY ENTERPRISES INC | 26,015 | $524K | 0.1% | $21.29 | — | CL A | 345550107 |
| — | NORTH AMERN ENERGY PARTNERS | 238,472 | $520K | 0.1% | $2.91 | — | COM | 656844107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 36,743 | $514K | 0.1% | $13.99 | — | COM | 95768B107 |
| MDLZ | MONDELEZ INTL INC | 12,162 | $509K | 0.1% | $30.97 | +9.9% | CL A | 609207105 |
| — | PIEDMONT NAT GAS INC | 12,200 | $489K | 0.1% | $33.69 | — | COM | 720186105 |
| — | CHICOS FAS INC | 31,100 | $489K | 0.1% | $16.21 | — | COM | 168615102 |
| — | SUNEDISON INC | 68,000 | $488K | 0.1% | $19.31 | — | COM | 86732Y109 |
| ABT | ABBOTT LABS | 12,145 | $488K | 0.1% | $31.83 | +21.9% | COM | 002824100 |
| KO | COCA COLA CO | 12,111 | $486K | 0.1% | $28.47 | +1.3% | COM | 191216100 |
| — | EQT MIDSTREAM PARTNERS LP | 7,300 | $484K | 0.1% | $52.04 | — | UNIT LTD PARTN | 26885B100 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,089 | $481K | 0.1% | $64.25 | — | COM | 26138E109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 30,400 | $481K | 0.1% | $15.82 | — | COM | 95790C107 |
| — | ANADARKO PETE CORP | 7,854 | $474K | 0.1% | $83.56 | — | COM | 032511107 |
| NVS | NOVARTIS A G | 5,070 | $466K | 0.1% | $72.61 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 20,705 | $459K | 0.1% | $29.81 | 0.0% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 4,181 | $456K | 0.1% | $63.60 | +21.7% | COM | 494368103 |
| — | ACTIVISION BLIZZARD INC | 14,720 | $455K | 0.1% | $20.16 | — | COM | 00507V109 |
| — | BARCLAYS BK PLC | 53,650 | $454K | 0.1% | $8.46 | — | IPSP CROIL ETN | 06738C786 |
| UNH | UNITEDHEALTH GROUP INC | 3,905 | $453K | 0.1% | $79.25 | +27.7% | COM | 91324P102 |
| AN | AUTONATION INC | 7,730 | $450K | 0.1% | $62.25 | -2.3% | COM | 05329W102 |
| INTC | INTEL CORP | 14,931 | $450K | 0.1% | $19.58 | +15.6% | COM | 458140100 |
| — | DEL TACO RESTAURANTS INC | 31,950 | $447K | 0.1% | $13.99 | — | COM | 245496104 |
| FDX | FEDEX CORP | 3,098 | $446K | 0.1% | $143.89 | -5.3% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,521 | $445K | 0.1% | $28.67 | +55.4% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 2,313 | $443K | 0.1% | $191.82 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 6,884 | $437K | 0.1% | $44.49 | +15.3% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,845 | $434K | 0.1% | $37.19 | +9.0% | COM | 45866F104 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,025 | $433K | 0.1% | $107.47 | — | COM | 297425100 |
| COF | CAPITAL ONE FINL CORP | 5,905 | $428K | 0.1% | $66.54 | +0.0% | COM | 14040H105 |
| DE | DEERE & CO | 5,625 | $416K | 0.1% | $73.16 | +0.3% | COM | 244199105 |
| — | DU PONT E I DE NEMOURS & CO | 8,530 | $411K | 0.1% | $61.86 | — | COM | 263534109 |
| CSX | CSX CORP | 15,115 | $407K | 0.1% | $9.78 | -14.5% | COM | 126408103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 65,500 | $405K | 0.1% | $6.18 | — | UNIT LTD PARTNER | 226378107 |
| PEP | PEPSICO INC | 4,241 | $400K | 0.1% | $56.24 | +23.6% | COM | 713448108 |
| IGSB | ISHARES TR | 3,805 | $400K | 0.1% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| — | LIBERTY INTERACTIVE CORP | 14,875 | $390K | 0.1% | $27.28 | — | QVC GP COM SER A | 53071M104 |
| DHR | DANAHER CORP DEL | 4,536 | $387K | 0.1% | $31.62 | +13.9% | COM | 235851102 |
| HD | HOME DEPOT INC | 3,345 | $386K | 0.1% | $58.54 | +54.5% | COM | 437076102 |
| ABBNY | ABB LTD | 21,385 | $378K | 0.1% | $24.22 | — | SPONSORED ADR | 000375204 |
| — | UNITED TECHNOLOGIES CORP | 4,207 | $374K | 0.1% | $103.10 | — | COM | 913017109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,175 | $373K | 0.1% | $12.39 | +15.2% | COM | 388689101 |
| LQD | ISHARES TR | 3,210 | $373K | 0.1% | $115.44 | — | IBOXX INV CP ETF | 464287242 |
| CUBI | CUSTOMERS BANCORP INC | 14,301 | $368K | 0.1% | $25.43 | 0.0% | COM | 23204G100 |
| — | FORTRESS INVESTMENT GROUP LL | 64,750 | $359K | 0.1% | $5.54 | — | CL A | 34958B106 |
| — | ATHENAHEALTH INC | 2,681 | $358K | 0.1% | $84.79 | — | COM | 04685W103 |
| EUHY | ISHARES | 7,567 | $347K | 0.1% | $50.59 | — | GL HGYL CP ETF | 464286210 |
| — | HATTERAS FINL CORP | 22,540 | $341K | 0.1% | $21.16 | — | COM | 41902R103 |
| AMGN | AMGEN INC | 2,453 | $339K | 0.1% | $84.61 | +37.4% | COM | 031162100 |
| — | PRECISION CASTPARTS CORP | 1,474 | $339K | 0.1% | $199.88 | — | COM | 740189105 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 25,178 | $338K | 0.1% | $13.52 | — | COM | 67066X107 |
| — | CIGNA CORPORATION | 2,500 | $338K | 0.1% | $102.91 | — | COM | 125509109 |
| META | FACEBOOK INC | 3,725 | $335K | 0.1% | $77.83 | +17.1% | CL A | 30303M102 |
| MBB | ISHARES TR | 3,036 | $333K | 0.1% | $109.61 | — | MBS ETF | 464288588 |
| — | SPECTRANETICS CORP | 28,110 | $331K | 0.1% | $18.50 | — | COM | 84760C107 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,350 | $331K | 0.1% | $50.04 | — | COM | 167250109 |
| — | PROGENICS PHARMACEUTICALS IN | 57,660 | $330K | 0.1% | $5.20 | — | COM | 743187106 |
| CF | CF INDS HLDGS INC | 7,335 | $329K | 0.1% | $43.37 | 0.0% | COM | 125269100 |
| — | E M C CORP MASS | 13,560 | $328K | 0.1% | $28.26 | — | COM | 268648102 |
| KSS | KOHLS CORP | 7,000 | $324K | 0.1% | $56.24 | 0.0% | COM | 500255104 |
| — | STILLWATER MNG CO | 31,250 | $323K | 0.1% | $10.75 | — | COM | 86074Q102 |
| C | CITIGROUP INC | 6,275 | $311K | 0.1% | $37.61 | +8.4% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,229 | $306K | 0.1% | $52.34 | — | FTSE EUROPE ETF | 922042874 |
| ASC | ARDMORE SHIPPING CORP | 25,250 | $305K | 0.1% | $9.69 | 0.0% | COM | Y0207T100 |
| — | APACHE CORP | 7,593 | $297K | 0.1% | $83.99 | — | COM | 037411105 |
| WDC | WESTERN DIGITAL CORP | 3,720 | $296K | 0.1% | $46.86 | +8.6% | COM | 958102105 |
| — | APOLLO GLOBAL MGMT LLC | 17,050 | $293K | 0.1% | $25.34 | — | CL A SHS | 037612306 |
| ORCL | ORACLE CORP | 8,101 | $293K | 0.1% | $30.31 | +8.6% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 6,615 | $292K | 0.1% | $41.31 | -9.6% | COM | 291011104 |
| — | TIME WARNER INC | 4,229 | $291K | 0.1% | $84.63 | — | COM NEW | 887317303 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,216 | $289K | 0.1% | $12.65 | — | COM | 670677103 |
| — | 1347 PPTY INS HLDGS INC | 39,165 | $286K | 0.1% | $8.79 | — | COM | 68244P107 |
| PM | PHILIP MORRIS INTL INC | 3,590 | $285K | 0.1% | $49.85 | -1.9% | COM | 718172109 |
| — | STERICYCLE INC | 2,000 | $279K | 0.1% | $118.50 | — | COM | 858912108 |
| MO | ALTRIA GROUP INC | 5,000 | $272K | 0.1% | $23.76 | +13.7% | COM | 02209S103 |
| — | BLUE CAP REINS HLDGS LTD | 15,784 | $272K | 0.1% | $17.64 | — | COM | G1190F107 |
| MPC | MARATHON PETE CORP | 5,824 | $270K | 0.1% | $34.09 | +9.1% | COM | 56585A102 |
| — | WESTERN ASSET EMRG MKT INCM | 27,910 | $267K | 0.1% | $9.57 | — | COM | 95766E103 |
| PTEN | PATTERSON UTI ENERGY INC | 20,230 | $266K | 0.1% | $15.85 | 0.0% | COM | 703481101 |
| — | WESTERN REFNG INC | 6,000 | $265K | 0.1% | $49.33 | — | COM | 959319104 |
| ADSK | AUTODESK INC | 6,005 | $265K | 0.1% | $37.68 | +33.2% | COM | 052769106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,436 | $256K | 0.1% | $53.96 | — | UNIT LTD PARTN | 726503105 |
| — | HOLLYFRONTIER CORP | 5,217 | $255K | 0.1% | $46.27 | — | COM | 436106108 |
| WFC | WELLS FARGO & CO NEW | 4,957 | $255K | 0.1% | $38.86 | +5.7% | COM | 949746101 |
| KVHI | KVH INDS INC | 25,070 | $251K | 0.1% | $13.03 | -12.4% | COM | 482738101 |
| — | BLACKROCK INCOME TR INC | 39,375 | $248K | 0.1% | $6.71 | — | COM | 09247F100 |
| — | DIME CMNTY BANCSHARES | 14,536 | $246K | 0.1% | $15.34 | — | COM | 253922108 |
| ITW | ILLINOIS TOOL WKS INC | 2,949 | $243K | 0.1% | $74.53 | -8.3% | COM | 452308109 |
| — | TOWN SPORTS INTL HLDGS INC | 92,100 | $242K | 0.1% | $2.63 | — | COM | 89214A102 |
| SYK | STRYKER CORP | 2,564 | $241K | 0.1% | $63.06 | +39.4% | COM | 863667101 |
| — | CIT GROUP INC | 6,000 | $240K | 0.1% | $47.81 | — | COM NEW | 125581801 |
| — | WISDOMTREE TR | 5,550 | $235K | 0.1% | $48.68 | — | ASIA LC DBT FD | 97717X842 |
| — | NUVEEN CONN PREM INCOME MUN | 18,962 | $234K | 0.1% | $12.53 | — | COM | 67060D107 |
| CMBS | ISHARES TR | 4,475 | $232K | 0.1% | $51.34 | — | CMBS ETF | 46429B366 |
| URBN | URBAN OUTFITTERS INC | 7,500 | $220K | 0.1% | $32.14 | 0.0% | COM | 917047102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,242 | $217K | 0.0% | $34.59 | -3.0% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 11,366 | $215K | 0.0% | $13.56 | +4.3% | COM | 316773100 |
| EAT | BRINKER INTL INC | 4,000 | $211K | 0.0% | $47.46 | 0.0% | COM | 109641100 |
| — | EMC INS GROUP INC | 9,000 | $209K | 0.0% | $24.97 | — | COM | 268664109 |
| — | PLUM CREEK TIMBER CO INC | 5,200 | $205K | 0.0% | $46.73 | — | COM | 729251108 |
| — | SELECT INCOME REIT | 10,650 | $202K | 0.0% | $27.63 | — | COM SH BEN INT | 81618T100 |
| — | AXIALL CORP | 11,905 | $187K | 0.0% | $36.06 | — | COM | 05463D100 |
| — | GRAN TIERRA ENERGY INC | 86,475 | $184K | 0.0% | $3.42 | — | COM | 38500T101 |
| F | FORD MTR CO DEL | 13,524 | $184K | 0.0% | $7.61 | +7.1% | COM PAR $0.01 | 345370860 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,650 | $176K | 0.0% | $7.36 | — | COM | 590328100 |
| — | MARKET VECTORS ETF TR | 12,790 | $176K | 0.0% | $18.20 | — | GOLD MINER ETF | 57060U100 |
| VIAV | VIAVI SOLUTIONS INC | 32,001 | $172K | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| — | CHINA CERAMICS CO LTD | 215,240 | $168K | 0.0% | $2.09 | — | SHS | G2113X100 |
| — | EATON VANCE FLTING RATE INC | 12,400 | $164K | 0.0% | $14.58 | — | COM | 278279104 |
| BAC | BANK AMER CORP | 10,480 | $163K | 0.0% | $13.45 | 0.0% | COM | 060505104 |
| — | FELCOR LODGING TR INC | 22,650 | $160K | 0.0% | $10.82 | — | COM | 31430F101 |
| — | NUVEEN NY MUN VALUE FD | 15,700 | $152K | 0.0% | $9.32 | — | COM | 67062M105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,000 | $147K | 0.0% | $21.21 | -24.5% | SHS | Y62132108 |
| — | WAUSAU PAPER CORP | 22,000 | $141K | 0.0% | $9.12 | — | COM | 943315101 |
| GT | GOODYEAR TIRE & RUBR CO | 40,000 | $140K | 0.0% | $26.13 | +14.9% | Call | 382550101 |
| — | APOLLO RESIDENTIAL MTG INC | 10,900 | $138K | 0.0% | $15.56 | — | COM | 03763V102 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 10,329 | $132K | 0.0% | $13.46 | — | COM | 67069Y102 |
| — | CENTRAL FD CDA LTD | 11,250 | $119K | 0.0% | $13.57 | — | CL A | 153501101 |
| — | MFA FINL INC | 16,750 | $114K | 0.0% | $7.32 | — | COM | 55272X102 |
| ABR | ARBOR RLTY TR INC | 17,900 | $114K | 0.0% | $6.90 | — | COM | 038923108 |
| FPI | FARMLAND PARTNERS INC | 10,765 | $113K | 0.0% | $10.50 | — | COM | 31154R109 |
| HNRG | HALLADOR ENERGY COMPANY | 15,000 | $104K | 0.0% | $7.41 | 0.0% | COM | 40609P105 |
| — | SCORPIO BULKERS INC | 64,100 | $94,000 | 0.0% | $1.97 | — | SHS | Y7546A106 |
| — | PUTMAN HIGH INCOME SEC FUND | 12,900 | $91,000 | 0.0% | $8.15 | — | SHS BEN INT | 746779107 |
| — | ODYSSEY MARINE EXPLORATION I | 241,675 | $87,000 | 0.0% | $2.40 | — | COM | 676118102 |
| — | FX ENERGY INC | 90,500 | $86,000 | 0.0% | $3.22 | — | COM | 302695101 |
| — | CHINA TECHFAITH WIRLS COMM T | 153,025 | $86,000 | 0.0% | $1.02 | — | SPONSORED ADR | 169424108 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,042 | $60,000 | 0.0% | $7.45 | — | COM | 84763A108 |
| — | PENN WEST PETE LTD NEW | 100,220 | $45,000 | 0.0% | $4.70 | — | COM | 707887105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,500 | $44,000 | 0.0% | $26.13 | +14.9% | COM | 382550101 |
| — | UNI PIXEL INC | 41,370 | $43,000 | 0.0% | $14.79 | — | COM NEW | 904572203 |
| — | SOLAZYME INC | 12,450 | $32,000 | 0.0% | $10.03 | — | COM | 83415T101 |
| — | CYTRX CORP | 13,000 | $31,000 | 0.0% | $4.15 | — | COM PAR $.001 | 232828509 |
| — | PROFESSIONAL DIVERSITY NET I | 30,705 | $23,000 | 0.0% | $4.20 | — | COM | 74312Y103 |
| — | GOLDCORP INC NEW | 1,600 | $20,000 | 0.0% | $12.50 | — | COM | 380956409 |
| — | AMERICAN DG ENERGY INC | 51,423 | $18,000 | 0.0% | $1.16 | — | COM | 025398108 |
| BCS | BARCLAYS PLC | 41,000 | $14,000 | 0.0% | — | — | Call | 06738E204 |
| TMUS | T MOBILE US INC | 20,000 | $12,000 | 0.0% | — | — | Put | 872590104 |
| GM | GENERAL MTRS CO | 31,500 | $11,000 | 0.0% | $26.44 | -8.6% | Call | 37045V100 |
| — | EXETER RES CORP | 35,200 | $11,000 | 0.0% | $0.67 | — | COM | 301835104 |
| — | GOLDCORP INC NEW | 10,000 | $10,000 | 0.0% | $12.50 | — | Call | 380956409 |
| — | SANOFI | 33,635 | $6,000 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| — | PENNEY J C INC | 10,000 | $4,000 | 0.0% | — | — | Call | 708160106 |
| AAPL | APPLE INC | 1,000 | $2,000 | 0.0% | $20.41 | +28.8% | Call | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $2,000 | 0.0% | $22.18 | — | Call | 874039100 |