CIK: 0001511857 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value ($000): $440,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 309,352 | $58,712 | 13.3% | $113.55 | +51.8% | COM | 776696106 |
| — | AMERICAN CAP MTG INVT CORP | 1,135,685 | $15,854 | 3.6% | $15.03 | — | COM | 02504A104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 237,990 | $14,220 | 3.2% | $31.82 | +49.0% | COM | 030420103 |
| — | FIFTH STREET FINANCE CORP | 2,080,764 | $13,275 | 3.0% | $6.82 | — | COM | 31678A103 |
| FLEX | FLEXTRONICS INTL LTD | 1,060,501 | $11,888 | 2.7% | $5.48 | +54.3% | ORD | Y2573F102 |
| AAPL | APPLE INC | 110,922 | $11,676 | 2.7% | $20.41 | +26.1% | COM | 037833100 |
| — | PIONEER NAT RES CO | 81,623 | $10,234 | 2.3% | $144.75 | — | COM | 723787107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 177,170 | $9,960 | 2.3% | $33.82 | +23.1% | SHS | G0692U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 208,301 | $9,053 | 2.1% | $23.23 | +58.8% | COM | 416515104 |
| PH | PARKER HANNIFIN CORP | 82,845 | $8,034 | 1.8% | $81.52 | +5.6% | COM | 701094104 |
| GM | GENERAL MTRS CO | 229,245 | $7,797 | 1.8% | $26.44 | +4.8% | COM | 37045V100 |
| TRMB | TRIMBLE NAVIGATION LTD | 359,582 | $7,713 | 1.8% | $27.71 | -25.0% | COM | 896239100 |
| — | JOHNSON CTLS INC | 189,974 | $7,502 | 1.7% | $36.25 | — | COM | 478366107 |
| XOM | EXXON MOBIL CORP | 95,883 | $7,474 | 1.7% | $54.05 | -4.9% | COM | 30231G102 |
| — | CUI GLOBAL INC | 1,025,907 | $7,222 | 1.6% | $7.48 | — | COM NEW | 126576206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,635 | $6,686 | 1.5% | $111.60 | +20.3% | CL B NEW | 084670702 |
| — | CORE LABORATORIES N V | 52,027 | $5,657 | 1.3% | $156.17 | — | COM | N22717107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 244,034 | $5,552 | 1.3% | $22.18 | — | SPONSORED ADR | 874039100 |
| — | ENERGEN CORP | 133,871 | $5,487 | 1.2% | $52.94 | — | COM | 29265N108 |
| NJR | NEW JERSEY RES | 161,412 | $5,320 | 1.2% | $18.18 | +20.6% | COM | 646025106 |
| JNJ | JOHNSON & JOHNSON | 50,921 | $5,231 | 1.2% | $61.46 | +23.5% | COM | 478160104 |
| — | NORTHWEST NAT GAS CO | 102,222 | $5,173 | 1.2% | $42.48 | — | COM | 667655104 |
| — | SCORPIO TANKERS INC | 643,043 | $5,157 | 1.2% | $8.31 | — | SHS | Y7542C106 |
| CPK | CHESAPEAKE UTILS CORP | 90,749 | $5,150 | 1.2% | $31.04 | +42.8% | COM | 165303108 |
| HON | HONEYWELL INTL INC | 48,541 | $5,027 | 1.1% | $72.73 | +2.1% | COM | 438516106 |
| — | CONNECTICUT WTR SVC INC | 117,051 | $4,449 | 1.0% | $28.85 | — | COM | 207797101 |
| JPM | JPMORGAN CHASE & CO | 64,057 | $4,230 | 1.0% | $44.38 | +11.9% | COM | 46625H100 |
| MPT | MEDICAL PPTYS TRUST INC | 366,900 | $4,223 | 1.0% | $11.51 | — | COM | 58463J304 |
| — | QUESTAR CORP | 192,983 | $3,759 | 0.9% | $23.84 | — | COM | 748356102 |
| — | TARO PHARMACEUTICAL INDS LTD | 23,285 | $3,599 | 0.8% | $145.79 | — | SHS | M8737E108 |
| — | SOUTH JERSEY INDS INC | 149,315 | $3,512 | 0.8% | $39.57 | — | COM | 838518108 |
| SLRC | SOLAR CAP LTD | 208,350 | $3,423 | 0.8% | $6.68 | -0.0% | COM | 83413U100 |
| EQT | EQT CORP | 58,016 | $3,024 | 0.7% | $37.95 | -18.7% | COM | 26884L109 |
| — | GENERAL ELECTRIC CO | 93,937 | $2,926 | 0.7% | $23.87 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 42,457 | $2,885 | 0.7% | $62.28 | -12.4% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 66,026 | $2,703 | 0.6% | $34.24 | +5.1% | COM | 363576109 |
| — | TWO HBRS INVT CORP | 320,174 | $2,593 | 0.6% | $9.82 | — | COM | 90187B101 |
| MSFT | MICROSOFT CORP | 45,123 | $2,503 | 0.6% | $29.52 | +55.6% | COM | 594918104 |
| QRVO | QORVO INC | 48,650 | $2,476 | 0.6% | $51.19 | 0.0% | COM | 74736K101 |
| TGEN | TECOGEN INC NEW | 677,023 | $2,370 | 0.5% | $6.64 | -46.2% | COM NEW | 87876P201 |
| MRK | MERCK & CO INC NEW | 44,370 | $2,344 | 0.5% | $35.68 | +3.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,493 | $2,334 | 0.5% | $27.07 | -0.5% | COM | 92343V104 |
| MTDR | MATADOR RES CO | 116,481 | $2,303 | 0.5% | $10.87 | +124.4% | COM | 576485205 |
| — | LIQTECH INTL INC | 2,219,109 | $2,237 | 0.5% | $1.72 | — | COM | 53632A102 |
| — | CBS CORP NEW | 46,044 | $2,170 | 0.5% | $42.11 | — | CL B | 124857202 |
| — | ANWORTH MORTGAGE ASSET CP | 494,900 | $2,153 | 0.5% | $4.35 | — | COM | 037347101 |
| WDC | WESTERN DIGITAL CORP | 35,390 | $2,125 | 0.5% | $43.90 | -0.8% | COM | 958102105 |
| CWT | CALIFORNIA WTR SVC GROUP | 90,532 | $2,107 | 0.5% | $15.03 | +23.0% | COM | 130788102 |
| — | SOLAR SR CAP LTD | 134,656 | $2,006 | 0.5% | $17.96 | — | COM | 83416M105 |
| ACRE | ARES COML REAL ESTATE CORP | 173,645 | $1,986 | 0.5% | $11.92 | — | COM | 04013V108 |
| FMC | F M C CORP | 50,659 | $1,982 | 0.5% | $30.56 | -11.2% | COM NEW | 302491303 |
| CF | CF INDS HLDGS INC | 46,935 | $1,915 | 0.4% | $36.60 | -3.4% | COM | 125269100 |
| PNC | PNC FINL SVCS GROUP INC | 19,824 | $1,889 | 0.4% | $56.79 | +18.3% | COM | 693475105 |
| CAG | CONAGRA FOODS INC | 42,913 | $1,809 | 0.4% | $19.08 | +17.6% | COM | 205887102 |
| HEDJ | WISDOMTREE TR | 32,855 | $1,768 | 0.4% | $60.70 | — | EUROPE HEDGED EQ | 97717X701 |
| HXL | HEXCEL CORP NEW | 36,135 | $1,678 | 0.4% | $32.19 | +43.6% | COM | 428291108 |
| — | SANDISK CORP | 22,017 | $1,673 | 0.4% | $75.99 | — | COM | 80004C101 |
| UNP | UNION PAC CORP | 20,876 | $1,633 | 0.4% | $68.01 | +0.4% | COM | 907818108 |
| GTY | GETTY RLTY CORP NEW | 93,779 | $1,608 | 0.4% | $20.65 | — | COM | 374297109 |
| MET | METLIFE INC | 32,961 | $1,589 | 0.4% | $32.78 | -4.8% | COM | 59156R108 |
| — | HARRIS CORP DEL | 17,955 | $1,560 | 0.4% | $86.88 | — | COM | 413875105 |
| PG | PROCTER & GAMBLE CO | 19,617 | $1,558 | 0.4% | $58.40 | -0.8% | COM | 742718109 |
| — | ASHFORD HOSPITALITY TR INC | 244,077 | $1,540 | 0.3% | $6.21 | — | COM SHS | 044103109 |
| — | QEP RES INC | 112,730 | $1,511 | 0.3% | $27.77 | — | COM | 74733V100 |
| PFE | PFIZER INC | 44,369 | $1,432 | 0.3% | $17.57 | +16.0% | COM | 717081103 |
| ECL | ECOLAB INC | 12,389 | $1,417 | 0.3% | $78.45 | +34.1% | COM | 278865100 |
| CHMI | CHERRY HILL MTG INVT CORP | 104,521 | $1,359 | 0.3% | $17.68 | — | COM | 164651101 |
| — | WEST CORP | 62,778 | $1,354 | 0.3% | $22.83 | — | COM | 952355204 |
| — | WYNDHAM WORLDWIDE CORP | 17,575 | $1,277 | 0.3% | $85.76 | — | COM | 98310W108 |
| — | LIBERTY INTERACTIVE CORP | 45,965 | $1,256 | 0.3% | $27.31 | — | QVC GP COM SER A | 53071M104 |
| TRV | TRAVELERS COMPANIES INC | 10,900 | $1,230 | 0.3% | $79.81 | +11.4% | COM | 89417E109 |
| VCR | VANGUARD WORLD FDS | 10,011 | $1,227 | 0.3% | $123.26 | — | CONSUM DIS ETF | 92204A108 |
| — | E M C CORP MASS | 47,640 | $1,223 | 0.3% | $26.41 | — | COM | 268648102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,841 | $1,217 | 0.3% | $112.78 | -22.4% | COM | 459200101 |
| DXJ | WISDOMTREE TR | 23,543 | $1,179 | 0.3% | $48.64 | — | JAPN HEDGE EQT | 97717W851 |
| ED | CONSOLIDATED EDISON INC | 18,317 | $1,177 | 0.3% | $37.50 | +18.9% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 11,438 | $1,157 | 0.3% | $61.67 | +18.2% | COM | 375558103 |
| — | CHICAGO BRIDGE & IRON CO N V | 28,350 | $1,105 | 0.3% | $42.24 | — | COM | 167250109 |
| ABBV | ABBVIE INC | 18,565 | $1,100 | 0.2% | $32.12 | +18.2% | COM | 00287Y109 |
| VISN | COMMSCOPE HLDG CO INC | 42,238 | $1,094 | 0.2% | $28.35 | +1.5% | COM | 20337X109 |
| CVX | CHEVRON CORP NEW | 11,862 | $1,067 | 0.2% | $71.02 | -17.7% | COM | 166764100 |
| SJM | SMUCKER J M CO | 8,088 | $998 | 0.2% | $73.29 | +19.9% | COM NEW | 832696405 |
| CSCO | CISCO SYS INC | 36,676 | $996 | 0.2% | $20.11 | +0.3% | COM | 17275R102 |
| — | AETNA INC NEW | 9,073 | $981 | 0.2% | $70.52 | — | COM | 00817Y108 |
| VFC | V F CORP | 15,366 | $957 | 0.2% | $56.07 | +11.3% | COM | 918204108 |
| T | AT&T INC | 27,148 | $934 | 0.2% | $11.91 | +4.4% | COM | 00206R102 |
| — | AQUA AMERICA INC | 31,200 | $930 | 0.2% | $29.46 | — | COM | 03836W103 |
| LOW | LOWES COS INC | 12,021 | $914 | 0.2% | $47.29 | +30.5% | COM | 548661107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 36,395 | $910 | 0.2% | $23.55 | — | SP ADR L RP PF | 780097788 |
| — | ENTERCOM COMMUNICATIONS CORP | 79,769 | $896 | 0.2% | $10.50 | — | CL A | 293639100 |
| BA | BOEING CO | 6,195 | $896 | 0.2% | $126.69 | +1.7% | COM | 097023105 |
| YORW | YORK WTR CO | 35,825 | $893 | 0.2% | $14.44 | +32.8% | COM | 987184108 |
| CVS | CVS HEALTH CORP | 8,898 | $870 | 0.2% | $64.63 | +12.3% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 46,260 | $864 | 0.2% | $14.74 | +4.6% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,032 | $854 | 0.2% | $76.39 | — | COM | 931427108 |
| SYF | SYNCHRONY FINL | 28,040 | $853 | 0.2% | $25.00 | 0.0% | COM | 87165B103 |
| — | AMERICAN CAPITAL AGENCY CORP | 47,317 | $820 | 0.2% | $20.89 | — | COM | 02503X105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,245 | $804 | 0.2% | $51.80 | — | MORTG-BACK SEC | 92206C771 |
| — | ISHARES GOLD TRUST | 75,633 | $774 | 0.2% | $11.36 | — | ISHARES | 464285105 |
| MCK | MCKESSON CORP | 3,906 | $770 | 0.2% | $101.46 | +72.0% | COM | 58155Q103 |
| — | ANADARKO PETE CORP | 14,900 | $724 | 0.2% | $67.02 | — | COM | 032511107 |
| — | NCI BUILDING SYS INC | 58,205 | $722 | 0.2% | $10.76 | — | COM NEW | 628852204 |
| SLB | SCHLUMBERGER LTD | 9,996 | $697 | 0.2% | $53.90 | +4.1% | COM | 806857108 |
| — | PIEDMONT NAT GAS INC | 12,200 | $696 | 0.2% | $33.69 | — | COM | 720186105 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,272 | $694 | 0.2% | $61.28 | -12.8% | COM | 674599105 |
| — | FOREST CITY ENTERPRISES INC | 31,015 | $680 | 0.2% | $21.39 | — | CL A | 345550107 |
| — | CHIPMOS TECH BERMUDA LTD | 33,425 | $662 | 0.2% | $20.82 | — | SHS | G2110R114 |
| — | MICHAEL KORS HLDGS LTD | 16,390 | $657 | 0.1% | $57.70 | — | SHS | G60754101 |
| EOG | EOG RES INC | 9,240 | $654 | 0.1% | $62.89 | -4.9% | COM | 26875P101 |
| — | TWENTY FIRST CENTY FOX INC | 24,075 | $654 | 0.1% | $30.33 | — | CL A | 90130A101 |
| — | BLACKROCK CR ALLCTN INC TR | 51,157 | $631 | 0.1% | $12.59 | — | COM | 092508100 |
| IEF | ISHARES TR | 5,802 | $613 | 0.1% | $103.41 | — | 7-10 Y TR BD ETF | 464287440 |
| III | INFORMATION SERVICES GROUP I | 168,398 | $610 | 0.1% | $3.28 | -4.3% | COM | 45675Y104 |
| OLED | UNIVERSAL DISPLAY CORP | 11,160 | $608 | 0.1% | $27.07 | +54.2% | COM | 91347P105 |
| MMM | 3M CO | 4,004 | $603 | 0.1% | $87.32 | +5.5% | COM | 88579Y101 |
| AGO | ASSURED GUARANTY LTD | 22,020 | $582 | 0.1% | $19.58 | +15.1% | COM | G0585R106 |
| — | MONSTER WORLDWIDE INC | 99,277 | $569 | 0.1% | $6.38 | — | COM | 611742107 |
| TWI | TITAN INTL INC ILL | 143,455 | $565 | 0.1% | $15.34 | -64.9% | COM | 88830M102 |
| TGT | TARGET CORP | 7,750 | $563 | 0.1% | $55.25 | 0.0% | COM | 87612E106 |
| PCYO | PURECYCLE CORP | 115,261 | $553 | 0.1% | $6.00 | -18.4% | COM NEW | 746228303 |
| — | PUTNAM PREMIER INCOME TR | 111,733 | $553 | 0.1% | $5.41 | — | SH BEN INT | 746853100 |
| — | ACTIVISION BLIZZARD INC | 14,280 | $553 | 0.1% | $20.16 | — | COM | 00507V109 |
| — | KKR & CO L P DEL | 35,410 | $552 | 0.1% | $22.62 | — | COM UNITS | 48248M102 |
| — | INTRAWEST RESORTS HLDGS INC | 69,800 | $546 | 0.1% | $7.82 | — | COM | 46090K109 |
| ABT | ABBOTT LABS | 12,145 | $545 | 0.1% | $31.83 | +14.8% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 12,162 | $545 | 0.1% | $30.97 | +14.5% | CL A | 609207105 |
| — | EQT MIDSTREAM PARTNERS LP | 7,150 | $540 | 0.1% | $52.04 | — | UNIT LTD PARTN | 26885B100 |
| — | MITEL NETWORKS CORP | 69,757 | $536 | 0.1% | $7.68 | — | COM | 60671Q104 |
| KMB | KIMBERLY CLARK CORP | 4,181 | $532 | 0.1% | $63.60 | +33.6% | COM | 494368103 |
| TLT | ISHARES TR | 4,373 | $527 | 0.1% | $111.99 | — | 20+ YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 12,111 | $520 | 0.1% | $28.47 | +8.4% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,521 | $517 | 0.1% | $28.67 | +62.9% | COM | 110122108 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,065 | $513 | 0.1% | $56.75 | — | COM | 55608B105 |
| GLD | SPDR GOLD TRUST | 5,050 | $512 | 0.1% | $118.95 | — | GOLD SHS | 78463V107 |
| — | PRECISION CASTPARTS CORP | 2,166 | $503 | 0.1% | $210.22 | — | COM | 740189105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 35,608 | $502 | 0.1% | $13.99 | — | COM | 95768B107 |
| INTC | INTEL CORP | 14,456 | $498 | 0.1% | $19.58 | +36.1% | COM | 458140100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 31,470 | $497 | 0.1% | $15.82 | — | COM | 95790C107 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,025 | $488 | 0.1% | $107.47 | — | COM | 297425100 |
| SPY | SPDR S&P 500 ETF TR | 2,313 | $472 | 0.1% | $191.82 | — | TR UNIT | 78462F103 |
| ASC | ARDMORE SHIPPING CORP | 36,925 | $470 | 0.1% | $9.80 | +2.4% | COM | Y0207T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,765 | $452 | 0.1% | $37.19 | +18.8% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 6,634 | $442 | 0.1% | $44.49 | +18.1% | COM | 194162103 |
| DE | DEERE & CO | 5,790 | $442 | 0.1% | $72.93 | -10.8% | COM | 244199105 |
| AN | AUTONATION INC | 7,300 | $436 | 0.1% | $62.25 | -0.6% | COM | 05329W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,000 | $435 | 0.1% | $47.78 | +8.9% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 30,755 | $435 | 0.1% | $20.80 | -25.0% | COM | 595112103 |
| — | ATHENAHEALTH INC | 2,681 | $432 | 0.1% | $84.79 | — | COM | 04685W103 |
| — | BED BATH & BEYOND INC | 8,873 | $428 | 0.1% | $61.26 | — | COM | 075896100 |
| — | SPECTRANETICS CORP | 28,110 | $423 | 0.1% | $18.50 | — | COM | 84760C107 |
| — | NORTH AMERN ENERGY PARTNERS | 241,772 | $418 | 0.1% | $2.89 | — | COM | 656844107 |
| IP | INTL PAPER CO | 11,000 | $415 | 0.1% | $24.89 | 0.0% | COM | 460146103 |
| PEP | PEPSICO INC | 4,133 | $413 | 0.1% | $56.24 | +30.6% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 4,270 | $410 | 0.1% | $103.00 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 3,380 | $398 | 0.1% | $79.25 | +25.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,453 | $398 | 0.1% | $84.61 | +37.7% | COM | 031162100 |
| — | BLUELINX HLDGS INC | 750,000 | $398 | 0.1% | $0.53 | — | COM | 09624H109 |
| CSX | CSX CORP | 15,215 | $395 | 0.1% | $9.78 | -20.3% | COM | 126408103 |
| HD | HOME DEPOT INC | 2,960 | $391 | 0.1% | $58.54 | +70.8% | COM | 437076102 |
| FDX | FEDEX CORP | 2,598 | $387 | 0.1% | $143.89 | -8.0% | COM | 31428X106 |
| DDS | DILLARDS INC | 5,894 | $387 | 0.1% | $91.07 | -34.2% | CL A | 254067101 |
| — | DYAX CORP | 10,100 | $380 | 0.1% | $37.62 | — | COM | 26746E103 |
| NVS | NOVARTIS A G | 4,420 | $380 | 0.1% | $72.61 | — | SPONSORED ADR | 66987V109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,175 | $374 | 0.1% | $12.39 | +8.4% | COM | 388689101 |
| DHR | DANAHER CORP DEL | 3,986 | $370 | 0.1% | $31.62 | +20.9% | COM | 235851102 |
| LQD | ISHARES TR | 3,210 | $366 | 0.1% | $115.44 | — | IBOXX INV CP ETF | 464287242 |
| ADSK | AUTODESK INC | 6,005 | $366 | 0.1% | $37.68 | +54.2% | COM | 052769106 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 25,178 | $358 | 0.1% | $13.52 | — | COM | 67066X107 |
| IGSB | ISHARES TR | 3,396 | $355 | 0.1% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| IWM | ISHARES TR | 91,000 | $353 | 0.1% | — | — | Put | 464287655 |
| — | PROGENICS PHARMACEUTICALS IN | 56,850 | $348 | 0.1% | $5.20 | — | COM | 743187106 |
| — | CIGNA CORPORATION | 2,350 | $344 | 0.1% | $102.91 | — | COM | 125509109 |
| EUHY | ISHARES | 7,567 | $336 | 0.1% | $50.59 | — | INTL HIGH YIELD | 464286210 |
| — | APACHE CORP | 7,543 | $335 | 0.1% | $83.99 | — | COM | 037411105 |
| MBB | ISHARES TR | 3,036 | $327 | 0.1% | $109.61 | — | MBS ETF | 464288588 |
| META | FACEBOOK INC | 3,106 | $325 | 0.1% | $77.83 | +31.1% | CL A | 30303M102 |
| — | ALCOA INC | 32,500 | $321 | 0.1% | $9.88 | — | COM | 013817101 |
| PM | PHILIP MORRIS INTL INC | 3,590 | $316 | 0.1% | $49.85 | +4.9% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 6,615 | $316 | 0.1% | $41.31 | -11.6% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 5,824 | $302 | 0.1% | $34.09 | +11.7% | COM | 56585A102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,216 | $299 | 0.1% | $12.65 | — | COM | 670677103 |
| — | 1347 PPTY INS HLDGS INC | 39,065 | $299 | 0.1% | $8.79 | — | COM | 68244P107 |
| OLN | OLIN CORP | 16,855 | $291 | 0.1% | $14.30 | 0.0% | COM PAR $1 | 680665205 |
| MO | ALTRIA GROUP INC | 5,000 | $291 | 0.1% | $23.76 | +24.0% | COM | 02209S103 |
| ABBNY | ABB LTD | 16,250 | $288 | 0.1% | $24.22 | — | SPONSORED ADR | 000375204 |
| ORCL | ORACLE CORP | 7,549 | $276 | 0.1% | $30.31 | +8.3% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 2,949 | $273 | 0.1% | $74.53 | -4.2% | COM | 452308109 |
| — | TIME WARNER INC | 4,229 | $273 | 0.1% | $84.63 | — | COM NEW | 887317303 |
| — | WESTERN ASSET EMRG MKT INCM | 27,910 | $272 | 0.1% | $9.57 | — | COM | 95766E103 |
| — | BLUE CAP REINS HLDGS LTD | 15,784 | $271 | 0.1% | $17.64 | — | COM | G1190F107 |
| WFC | WELLS FARGO & CO NEW | 4,957 | $269 | 0.1% | $38.86 | +5.1% | COM | 949746101 |
| — | STILLWATER MNG CO | 31,250 | $268 | 0.1% | $10.75 | — | COM | 86074Q102 |
| — | VALEANT PHARMACEUTICALS INTL | 2,575 | $262 | 0.1% | $101.75 | — | COM | 91911K102 |
| M | MACYS INC | 7,315 | $256 | 0.1% | $60.83 | -28.8% | COM | 55616P104 |
| — | DIME CMNTY BANCSHARES | 14,536 | $254 | 0.1% | $15.34 | — | COM | 253922108 |
| — | DU PONT E I DE NEMOURS & CO | 3,801 | $253 | 0.1% | $61.86 | — | COM | 263534109 |
| — | BLACKROCK INCOME TR INC | 39,375 | $251 | 0.1% | $6.71 | — | COM | 09247F100 |
| — | PLUM CREEK TIMBER CO INC | 5,200 | $248 | 0.1% | $46.73 | — | COM | 729251108 |
| CMBS | ISHARES TR | 4,845 | $245 | 0.1% | $51.28 | — | CMBS ETF | 46429B366 |
| — | NUVEEN CONN PREM INCOME MUN | 18,962 | $242 | 0.1% | $12.53 | — | COM | 67060D107 |
| GT | GOODYEAR TIRE & RUBR CO | 60,000 | $239 | 0.1% | $26.13 | +25.5% | Call | 382550101 |
| — | WISDOMTREE TR | 5,550 | $239 | 0.1% | $48.68 | — | ASIA LC DBT FD | 97717X842 |
| — | STERICYCLE INC | 1,977 | $238 | 0.1% | $118.50 | — | COM | 858912108 |
| SYK | STRYKER CORP | 2,564 | $238 | 0.1% | $63.06 | +35.1% | COM | 863667101 |
| KVHI | KVH INDS INC | 24,330 | $229 | 0.1% | $13.03 | -25.7% | COM | 482738101 |
| — | EMC INS GROUP INC | 9,000 | $228 | 0.1% | $24.97 | — | COM | 268664109 |
| FITB | FIFTH THIRD BANCORP | 11,366 | $228 | 0.1% | $13.56 | +2.4% | COM | 316773100 |
| — | WAUSAU PAPER CORP | 22,000 | $225 | 0.1% | $9.12 | — | COM | 943315101 |
| URI | UNITED RENTALS INC | 3,000 | $218 | 0.0% | $69.99 | 0.0% | COM | 911363109 |
| — | WESTERN REFNG INC | 6,000 | $214 | 0.0% | $49.33 | — | COM | 959319104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,100 | $210 | 0.0% | $51.70 | — | UNIT LTD PARTN | 726503105 |
| — | HOLLYFRONTIER CORP | 5,217 | $208 | 0.0% | $46.27 | — | COM | 436106108 |
| — | SELECT INCOME REIT | 10,450 | $207 | 0.0% | $27.63 | — | COM SH BEN INT | 81618T100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,217 | $206 | 0.0% | $64.03 | — | SHS | G30397106 |
| — | HATTERAS FINL CORP | 15,675 | $206 | 0.0% | $21.16 | — | COM | 41902R103 |
| GEF/B | GREIF INC | 4,800 | $205 | 0.0% | $25.17 | 0.0% | CL B | 397624206 |
| QCOM | QUALCOMM INC | 4,093 | $205 | 0.0% | $39.99 | 0.0% | COM | 747525103 |
| — | EATON VANCE LTD DUR INCOME F | 16,085 | $205 | 0.0% | $12.74 | — | COM | 27828H105 |
| IEI | ISHARES TR | 1,663 | $204 | 0.0% | $122.67 | — | 3-7 YR TR BD ETF | 464288661 |
| VIAV | VIAVI SOLUTIONS INC | 32,001 | $195 | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| — | CHINA CERAMICS CO LTD | 196,190 | $192 | 0.0% | $2.09 | — | SHS | G2113X100 |
| F | FORD MTR CO DEL | 13,524 | $191 | 0.0% | $7.61 | +9.7% | COM PAR $0.01 | 345370860 |
| — | GRAN TIERRA ENERGY INC | 86,475 | $188 | 0.0% | $3.42 | — | COM | 38500T101 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,537 | $188 | 0.0% | $5.16 | 0.0% | COM | 140501107 |
| — | APOLLO GLOBAL MGMT LLC | 11,700 | $178 | 0.0% | $25.34 | — | CL A SHS | 037612306 |
| — | AMERICAN CAP LTD | 12,900 | $178 | 0.0% | $13.80 | — | COM | 02503Y103 |
| BAC | BANK AMER CORP | 10,480 | $176 | 0.0% | $13.45 | +0.8% | COM | 060505104 |
| — | MARKET VECTORS ETF TR | 12,565 | $172 | 0.0% | $18.20 | — | GOLD MINER ETF | 57060U100 |
| — | EATON VANCE FLTING RATE INC | 13,260 | $168 | 0.0% | $14.46 | — | COM | 278279104 |
| — | FELCOR LODGING TR INC | 22,650 | $165 | 0.0% | $10.82 | — | COM | 31430F101 |
| — | CAMPUS CREST CMNTYS INC | 23,600 | $160 | 0.0% | $6.78 | — | COM | 13466Y105 |
| — | NUVEEN NY MUN VALUE FD | 15,700 | $158 | 0.0% | $9.32 | — | COM | 67062M105 |
| — | TERRAFORM PWR INC | 12,125 | $153 | 0.0% | $12.62 | — | CL A COM | 88104R100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,000 | $150 | 0.0% | $21.21 | -37.8% | SHS | Y62132108 |
| — | MERRIMACK PHARMACEUTICALS IN | 18,650 | $147 | 0.0% | $7.36 | — | COM | 590328100 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 10,329 | $139 | 0.0% | $13.46 | — | COM | 67069Y102 |
| ET | ENERGY TRANSFER EQUITY L P | 10,050 | $138 | 0.0% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| — | APOLLO RESIDENTIAL MTG INC | 10,750 | $128 | 0.0% | $15.56 | — | COM | 03763V102 |
| ABR | ARBOR RLTY TR INC | 17,500 | $125 | 0.0% | $6.90 | — | COM | 038923108 |
| — | DEL TACO RESTAURANTS INC | 11,150 | $119 | 0.0% | $13.99 | — | COM | 245496104 |
| FPI | FARMLAND PARTNERS INC | 10,765 | $118 | 0.0% | $10.50 | — | COM | 31154R109 |
| — | CENTRAL FD CDA LTD | 11,250 | $112 | 0.0% | $13.57 | — | CL A | 153501101 |
| — | CHINA TECHFAITH WIRLS COMM T | 139,925 | $103 | 0.0% | $1.02 | — | SPONSORED ADR | 169424108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 13,200 | $101 | 0.0% | $7.65 | — | COM NEW | 641876800 |
| — | MFA FINL INC | 14,750 | $97 | 0.0% | $7.32 | — | COM | 55272X102 |
| — | PUTMAN HIGH INCOME SEC FUND | 12,900 | $94 | 0.0% | $8.15 | — | SHS BEN INT | 746779107 |
| — | DAKOTA PLAINS HLDGS INC | 375,009 | $93 | 0.0% | $2.40 | — | COM | 234255107 |
| — | PENN WEST PETE LTD NEW | 110,900 | $93 | 0.0% | $4.33 | — | COM | 707887105 |
| — | TOWN SPORTS INTL HLDGS INC | 75,350 | $90 | 0.0% | $2.63 | — | COM | 89214A102 |
| — | UNWIRED PLANET INC NEW | 101,681 | $88 | 0.0% | $0.87 | — | COM | 91531F103 |
| — | QLT INC | 30,000 | $80 | 0.0% | $2.67 | — | COM | 746927102 |
| HNRG | HALLADOR ENERGY COMPANY | 15,000 | $68 | 0.0% | $7.41 | -15.8% | COM | 40609P105 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $67 | 0.0% | $191.82 | — | Put | 78462F103 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,042 | $61 | 0.0% | $7.45 | — | COM | 84763A108 |
| — | ODYSSEY MARINE EXPLORATION I | 200,745 | $54 | 0.0% | $2.40 | — | COM | 676118102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,500 | $49 | 0.0% | $26.13 | +25.5% | COM | 382550101 |
| CAMT | CAMTEK LTD | 18,800 | $41 | 0.0% | $2.23 | 0.0% | ORD | M20791105 |
| — | CYTRX CORP | 13,000 | $34 | 0.0% | $4.15 | — | COM PAR $.001 | 232828509 |
| — | SOLAZYME INC | 12,450 | $31 | 0.0% | $10.03 | — | COM | 83415T101 |
| — | COVISINT CORP | 10,000 | $25 | 0.0% | $2.50 | — | COM | 22357R103 |
| TRV | TRAVELERS COMPANIES INC | 9,000 | $21 | 0.0% | $79.81 | +11.4% | Put | 89417E109 |
| — | UNI PIXEL INC | 40,470 | $21 | 0.0% | $14.79 | — | COM NEW | 904572203 |
| — | GOLDCORP INC NEW | 1,600 | $18 | 0.0% | $12.50 | — | COM | 380956409 |
| — | AMERICAN DG ENERGY INC | 51,423 | $17 | 0.0% | $1.16 | — | COM | 025398108 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $14 | 0.0% | $43.90 | -0.8% | Call | 958102105 |
| GM | GENERAL MTRS CO | 39,000 | $13 | 0.0% | $26.44 | +4.8% | Call | 37045V100 |
| — | PROFESSIONAL DIVERSITY NET I | 25,705 | $13 | 0.0% | $4.20 | — | COM | 74312Y103 |
| — | EXETER RES CORP | 33,300 | $11 | 0.0% | $0.67 | — | COM | 301835104 |
| — | RITE AID CORP | 24,500 | $7 | 0.0% | — | — | Call | 767754104 |
| — | SANOFI | 33,635 | $4 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $4 | 0.0% | $22.18 | — | Call | 874039100 |
| — | GOLDCORP INC NEW | 10,000 | $2 | 0.0% | $12.50 | — | Call | 380956409 |
| BCS | BARCLAYS PLC | 41,000 | $2 | 0.0% | — | — | Call | 06738E204 |
| AAPL | APPLE INC | 4,000 | $0 | 0.0% | $20.41 | +26.1% | Call | 037833100 |