Clear Harbor Asset Management, LLC Diversified Active

CIK: 0001511857 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 18, 2016

Total Value ($000): $454,755 (100.0% shares, 0.0% debt)

Holdings (255)

ROP ROPER TECHNOLOGIES INC 12.2%
Value ($000) $55,639 Shares 304,420 Est. Cost $113.55 Unrealized +42.9%
AMERICAN CAP MTG INVT CORP 3.7%
Value ($000) $17,039 Shares 1,160,690 Est. Cost $15.03 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 3.5%
Value ($000) $15,879 Shares 230,364 Est. Cost $31.82 Unrealized +69.2%
FLEX FLEXTRONICS INTL LTD 2.8%
Value ($000) $12,700 Shares 1,053,100 Est. Cost $5.48 Unrealized +46.8%
AAPL APPLE INC 2.7%
Value ($000) $12,427 Shares 114,018 Est. Cost $20.46 Unrealized +10.2%
PIONEER NAT RES CO 2.5%
Value ($000) $11,264 Shares 80,033 Est. Cost $144.75 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 2.3%
Value ($000) $10,236 Shares 222,138 Est. Cost $23.90 Unrealized +42.1%
AXS AXIS CAPITAL HOLDINGS LTD 2.2%
Value ($000) $9,787 Shares 176,476 Est. Cost $33.82 Unrealized +21.4%
PH PARKER HANNIFIN CORP 1.9%
Value ($000) $8,755 Shares 78,819 Est. Cost $81.52 Unrealized +5.4%
TRMB TRIMBLE NAVIGATION LTD 1.9%
Value ($000) $8,724 Shares 351,762 Est. Cost $27.71 Unrealized -20.3%
CUI GLOBAL INC 1.9%
Value ($000) $8,665 Shares 1,072,387 Est. Cost $7.50 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value ($000) $8,658 Shares 330,474 Est. Cost $23.23 Unrealized
INVESCO MORTGAGE CAPITAL INC 1.8%
Value ($000) $8,275 Shares 679,420 Est. Cost $12.18 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value ($000) $8,036 Shares 96,133 Est. Cost $54.05 Unrealized -3.9%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $7,716 Shares 37,543 Est. Cost $204.68 Unrealized
JOHNSON CTLS INC 1.6%
Value ($000) $7,079 Shares 181,644 Est. Cost $36.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $6,696 Shares 47,196 Est. Cost $111.60 Unrealized +18.8%
NJR NEW JERSEY RES 1.2%
Value ($000) $5,676 Shares 155,807 Est. Cost $18.18 Unrealized +37.5%
CORE LABORATORIES N V 1.2%
Value ($000) $5,630 Shares 50,048 Est. Cost $156.17 Unrealized
HON HONEYWELL INTL INC 1.2%
Value ($000) $5,538 Shares 49,425 Est. Cost $72.80 Unrealized +4.8%
GM GENERAL MTRS CO 1.2%
Value ($000) $5,453 Shares 173,497 Est. Cost $26.44 Unrealized -8.2%
CPK CHESAPEAKE UTILS CORP 1.2%
Value ($000) $5,420 Shares 86,067 Est. Cost $31.04 Unrealized +62.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $5,305 Shares 49,026 Est. Cost $61.46 Unrealized +28.2%
NORTHWEST NAT GAS CO 1.1%
Value ($000) $5,119 Shares 95,053 Est. Cost $42.48 Unrealized
CONNECTICUT WTR SVC INC 1.1%
Value ($000) $4,981 Shares 110,441 Est. Cost $28.85 Unrealized
GRAMERCY PPTY TR 1.1%
Value ($000) $4,970 Shares 588,154 Est. Cost $8.45 Unrealized
ENERGEN CORP 1.0%
Value ($000) $4,596 Shares 125,621 Est. Cost $52.94 Unrealized
MRK MERCK & CO INC NEW 1.0%
Value ($000) $4,537 Shares 85,740 Est. Cost $35.85 Unrealized +0.5%
SOUTH JERSEY INDS INC 0.9%
Value ($000) $4,272 Shares 150,157 Est. Cost $39.57 Unrealized
QUESTAR CORP 0.9%
Value ($000) $4,248 Shares 171,306 Est. Cost $23.84 Unrealized
EQT EQT CORP 0.8%
Value ($000) $3,843 Shares 57,141 Est. Cost $37.95 Unrealized -22.4%
ACRE ARES COML REAL ESTATE CORP 0.8%
Value ($000) $3,755 Shares 342,927 Est. Cost $11.44 Unrealized
SLRC SOLAR CAP LTD 0.8%
Value ($000) $3,593 Shares 207,938 Est. Cost $6.68 Unrealized -0.8%
TARO PHARMACEUTICAL INDS LTD 0.7%
Value ($000) $3,252 Shares 22,705 Est. Cost $145.79 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $3,100 Shares 52,339 Est. Cost $44.38 Unrealized +1.1%
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $3,090 Shares 40,367 Est. Cost $62.28 Unrealized -14.8%
GENERAL ELECTRIC CO 0.6%
Value ($000) $2,911 Shares 91,577 Est. Cost $23.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2,889 Shares 53,422 Est. Cost $27.23 Unrealized +10.3%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $2,683 Shares 60,326 Est. Cost $34.24 Unrealized -1.5%
TWO HBRS INVT CORP 0.6%
Value ($000) $2,680 Shares 337,562 Est. Cost $9.72 Unrealized
CBS CORP NEW 0.6%
Value ($000) $2,596 Shares 47,128 Est. Cost $42.41 Unrealized
ANWORTH MORTGAGE ASSET CP 0.6%
Value ($000) $2,585 Shares 554,690 Est. Cost $4.38 Unrealized
TGEN TECOGEN INC NEW 0.6%
Value ($000) $2,552 Shares 652,773 Est. Cost $6.64 Unrealized -43.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,421 Shares 43,834 Est. Cost $29.52 Unrealized +56.1%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $2,417 Shares 51,163 Est. Cost $39.85 Unrealized -22.8%
GOOG ALPHABET INC 0.5%
Value ($000) $2,354 Shares 3,160 Est. Cost $35.55 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.5%
Value ($000) $2,339 Shares 87,522 Est. Cost $15.03 Unrealized +35.7%
MTDR MATADOR RES CO 0.5%
Value ($000) $2,285 Shares 120,501 Est. Cost $11.06 Unrealized +50.0%
QRVO QORVO INC 0.5%
Value ($000) $2,250 Shares 44,635 Est. Cost $51.19 Unrealized -14.9%
GOOGL ALPHABET INC 0.5%
Value ($000) $2,209 Shares 2,895 Est. Cost $36.54 Unrealized 0.0%
SCORPIO TANKERS INC 0.5%
Value ($000) $2,196 Shares 376,665 Est. Cost $8.31 Unrealized
WESTERN REFNG INC 0.5%
Value ($000) $2,151 Shares 73,950 Est. Cost $30.73 Unrealized
CAG CONAGRA FOODS INC 0.5%
Value ($000) $2,057 Shares 46,110 Est. Cost $19.35 Unrealized +18.6%
HEDJ WISDOMTREE TR 0.4%
Value ($000) $1,948 Shares 37,519 Est. Cost $59.61 Unrealized
SOLAR SR CAP LTD 0.4%
Value ($000) $1,867 Shares 128,023 Est. Cost $17.96 Unrealized
WESTROCK CO 0.4%
Value ($000) $1,859 Shares 47,619 Est. Cost $39.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,834 Shares 21,686 Est. Cost $57.23 Unrealized +8.3%
HARRIS CORP DEL 0.4%
Value ($000) $1,656 Shares 21,270 Est. Cost $85.48 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.4%
Value ($000) $1,638 Shares 115,668 Est. Cost $17.34 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $1,637 Shares 20,576 Est. Cost $68.01 Unrealized -8.9%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $1,560 Shares 35,685 Est. Cost $32.19 Unrealized +30.5%
PROSHARES TR 0.3%
Value ($000) $1,558 Shares 53,746 Est. Cost $28.99 Unrealized
LIQTECH INTL INC 0.3%
Value ($000) $1,553 Shares 2,156,859 Est. Cost $1.72 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $1,506 Shares 13,504 Est. Cost $79.84 Unrealized +19.4%
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $1,499 Shares 12,084 Est. Cost $123.39 Unrealized
QEP RES INC 0.3%
Value ($000) $1,492 Shares 105,750 Est. Cost $27.77 Unrealized
ISHARES GOLD TRUST 0.3%
Value ($000) $1,450 Shares 122,063 Est. Cost $11.56 Unrealized
WEST CORP 0.3%
Value ($000) $1,425 Shares 62,461 Est. Cost $22.83 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $1,385 Shares 16,822 Est. Cost $58.40 Unrealized +5.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,385 Shares 15,073 Est. Cost $62.10 Unrealized +2.2%
IEF ISHARES TR 0.3%
Value ($000) $1,338 Shares 12,122 Est. Cost $107.04 Unrealized
VISN COMMSCOPE HLDG CO INC 0.3%
Value ($000) $1,322 Shares 47,345 Est. Cost $27.91 Unrealized -13.0%
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $1,317 Shares 17,225 Est. Cost $85.76 Unrealized
SJM SMUCKER J M CO 0.3%
Value ($000) $1,290 Shares 9,936 Est. Cost $77.04 Unrealized +21.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,268 Shares 8,371 Est. Cost $112.78 Unrealized -25.5%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1,235 Shares 16,117 Est. Cost $37.50 Unrealized +32.8%
PFE PFIZER INC 0.3%
Value ($000) $1,231 Shares 41,529 Est. Cost $17.57 Unrealized +6.3%
DXJ WISDOMTREE TR 0.3%
Value ($000) $1,225 Shares 28,022 Est. Cost $47.85 Unrealized
HOLLYFRONTIER CORP 0.3%
Value ($000) $1,198 Shares 33,932 Est. Cost $36.99 Unrealized
VFC V F CORP 0.3%
Value ($000) $1,195 Shares 18,456 Est. Cost $56.40 Unrealized +3.0%
AETNA INC NEW 0.3%
Value ($000) $1,156 Shares 10,291 Est. Cost $75.47 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $1,156 Shares 16,827 Est. Cost $68.70 Unrealized
LIBERTY INTERACTIVE CORP 0.3%
Value ($000) $1,155 Shares 45,740 Est. Cost $27.31 Unrealized
T AT&T INC 0.2%
Value ($000) $1,117 Shares 28,511 Est. Cost $12.00 Unrealized +15.3%
TLT ISHARES TR 0.2%
Value ($000) $1,083 Shares 8,294 Est. Cost $120.78 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,075 Shares 18,812 Est. Cost $32.19 Unrealized +15.3%
YORW YORK WTR CO 0.2%
Value ($000) $1,054 Shares 34,525 Est. Cost $14.44 Unrealized +55.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,036 Shares 10,862 Est. Cost $71.02 Unrealized -19.2%
MBB ISHARES TR 0.2%
Value ($000) $1,010 Shares 9,225 Est. Cost $109.53 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,003 Shares 11,901 Est. Cost $77.63 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $961 Shares 17,975 Est. Cost $52.05 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $948 Shares 7,975 Est. Cost $117.49 Unrealized
AQUA AMERICA INC 0.2%
Value ($000) $934 Shares 29,368 Est. Cost $29.46 Unrealized
FIFTH STREET FINANCE CORP 0.2%
Value ($000) $924 Shares 184,040 Est. Cost $6.82 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $923 Shares 8,898 Est. Cost $64.63 Unrealized +12.0%
LOW LOWES COS INC 0.2%
Value ($000) $911 Shares 12,021 Est. Cost $47.29 Unrealized +24.5%
NCI BUILDING SYS INC 0.2%
Value ($000) $898 Shares 63,205 Est. Cost $11.03 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.2%
Value ($000) $840 Shares 79,389 Est. Cost $10.50 Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $819 Shares 32,355 Est. Cost $19.96 Unrealized +4.0%
SYF SYNCHRONY FINL 0.2%
Value ($000) $810 Shares 28,265 Est. Cost $25.00 Unrealized -11.3%
TWI TITAN INTL INC ILL 0.2%
Value ($000) $799 Shares 148,555 Est. Cost $14.95 Unrealized -72.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $729 Shares 9,881 Est. Cost $53.90 Unrealized -1.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $700 Shares 24,576 Est. Cost $20.11 Unrealized -5.8%
BA BOEING CO 0.2%
Value ($000) $700 Shares 5,515 Est. Cost $126.69 Unrealized -11.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $686 Shares 20,280 Est. Cost $24.20 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $682 Shares 10,115 Est. Cost $59.97 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $672 Shares 18,064 Est. Cost $29.88 Unrealized -6.7%
ALLERGAN PLC 0.1%
Value ($000) $668 Shares 2,491 Est. Cost $268.17 Unrealized
MMM 3M CO 0.1%
Value ($000) $667 Shares 4,004 Est. Cost $87.32 Unrealized +6.2%
EOG EOG RES INC 0.1%
Value ($000) $657 Shares 9,050 Est. Cost $62.89 Unrealized -18.8%
DDS DILLARDS INC 0.1%
Value ($000) $655 Shares 7,713 Est. Cost $82.76 Unrealized -32.5%
BLACKROCK CR ALLCTN INC TR 0.1%
Value ($000) $645 Shares 51,547 Est. Cost $12.59 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $634 Shares 60,575 Est. Cost $15.93 Unrealized -31.6%
PIEDMONT NAT GAS INC 0.1%
Value ($000) $628 Shares 10,500 Est. Cost $33.69 Unrealized
III INFORMATION SERVICES GROUP I 0.1%
Value ($000) $625 Shares 159,098 Est. Cost $3.28 Unrealized -11.3%
IGSB ISHARES TR 0.1%
Value ($000) $608 Shares 5,771 Est. Cost $105.24 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $608 Shares 3,866 Est. Cost $101.46 Unrealized +47.4%
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $604 Shares 94,749 Est. Cost $6.21 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $597 Shares 11,030 Est. Cost $27.07 Unrealized +71.0%
OLN OLIN CORP 0.1%
Value ($000) $586 Shares 33,755 Est. Cost $12.97 Unrealized -10.2%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $563 Shares 4,788 Est. Cost $118.95 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $562 Shares 4,181 Est. Cost $63.60 Unrealized +45.9%
KO COCA COLA CO 0.1%
Value ($000) $562 Shares 12,111 Est. Cost $28.47 Unrealized +11.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $548 Shares 7,030 Est. Cost $55.21 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $532 Shares 7,150 Est. Cost $52.04 Unrealized
PUTNAM PREMIER INCOME TR 0.1%
Value ($000) $529 Shares 111,700 Est. Cost $5.41 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.1%
Value ($000) $524 Shares 31,782 Est. Cost $15.82 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $508 Shares 12,145 Est. Cost $31.83 Unrealized +3.7%
DE DEERE & CO 0.1%
Value ($000) $501 Shares 6,505 Est. Cost $72.20 Unrealized -8.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $500 Shares 15,950 Est. Cost $36.60 Unrealized -32.5%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $498 Shares 8,745 Est. Cost $57.70 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $488 Shares 6,250 Est. Cost $64.91 Unrealized 0.0%
WESTERN ASSET HGH YLD DFNDFD 0.1%
Value ($000) $486 Shares 34,837 Est. Cost $13.99 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $481 Shares 10,300 Est. Cost $58.22 Unrealized -16.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $480 Shares 7,521 Est. Cost $28.67 Unrealized +56.3%
PCYO PURECYCLE CORP 0.1%
Value ($000) $476 Shares 105,561 Est. Cost $6.00 Unrealized -25.2%
PFF ISHARES TR 0.1%
Value ($000) $470 Shares 12,034 Est. Cost $39.06 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $469 Shares 6,634 Est. Cost $44.49 Unrealized +18.8%
M MACYS INC 0.1%
Value ($000) $468 Shares 10,615 Est. Cost $54.77 Unrealized -24.5%
KKR & CO L P DEL 0.1%
Value ($000) $467 Shares 31,760 Est. Cost $22.62 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $462 Shares 14,286 Est. Cost $19.58 Unrealized +24.6%
CMBS ISHARES TR 0.1%
Value ($000) $457 Shares 8,785 Est. Cost $51.61 Unrealized
E M C CORP MASS 0.1%
Value ($000) $442 Shares 16,590 Est. Cost $26.41 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $436 Shares 3,380 Est. Cost $79.25 Unrealized +27.3%
DIREXION SHS ETF TR 0.1%
Value ($000) $434 Shares 10,100 Est. Cost $42.97 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $424 Shares 4,133 Est. Cost $56.24 Unrealized +30.3%
FDX FEDEX CORP 0.1%
Value ($000) $423 Shares 2,598 Est. Cost $143.89 Unrealized -17.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $417 Shares 4,162 Est. Cost $103.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $415 Shares 1,765 Est. Cost $37.19 Unrealized +15.3%
SPECTRANETICS CORP 0.1%
Value ($000) $408 Shares 28,110 Est. Cost $18.50 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $395 Shares 21,220 Est. Cost $20.89 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $395 Shares 2,960 Est. Cost $58.54 Unrealized +68.0%
BLUELINX HLDGS INC 0.1%
Value ($000) $395 Shares 648,250 Est. Cost $0.53 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $378 Shares 3,986 Est. Cost $31.62 Unrealized +15.3%
CSX CSX CORP 0.1%
Value ($000) $375 Shares 14,565 Est. Cost $9.78 Unrealized -28.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $375 Shares 29,175 Est. Cost $12.39 Unrealized -1.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $374 Shares 9,108 Est. Cost $32.47 Unrealized 0.0%
ATHENAHEALTH INC 0.1%
Value ($000) $372 Shares 2,681 Est. Cost $84.79 Unrealized
NUVEEN NY DIVID ADVNTG MUN F 0.1%
Value ($000) $370 Shares 25,103 Est. Cost $13.52 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $368 Shares 2,453 Est. Cost $84.61 Unrealized +30.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $367 Shares 5,367 Est. Cost $61.28 Unrealized -17.8%
ANADARKO PETE CORP 0.1%
Value ($000) $366 Shares 7,868 Est. Cost $67.02 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $363 Shares 2,879 Est. Cost $124.11 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $354 Shares 3,106 Est. Cost $77.83 Unrealized +34.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $352 Shares 3,590 Est. Cost $49.85 Unrealized +12.1%
ADSK AUTODESK INC 0.1%
Value ($000) $350 Shares 6,005 Est. Cost $37.68 Unrealized +38.4%
EUHY ISHARES 0.1%
Value ($000) $348 Shares 7,387 Est. Cost $50.59 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $340 Shares 40,193 Est. Cost $9.59 Unrealized -24.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $339 Shares 16,000 Est. Cost $14.74 Unrealized +10.4%
STILLWATER MNG CO 0.1%
Value ($000) $333 Shares 31,250 Est. Cost $10.75 Unrealized
NORTH AMERN ENERGY PARTNERS 0.1%
Value ($000) $331 Shares 162,097 Est. Cost $2.89 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $320 Shares 4,420 Est. Cost $72.61 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $316 Shares 5,815 Est. Cost $41.31 Unrealized -9.5%
NUVEEN INT DUR QUAL MUN TRM 0.1%
Value ($000) $314 Shares 23,216 Est. Cost $12.65 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $313 Shares 5,000 Est. Cost $23.76 Unrealized +30.8%
ORCL ORACLE CORP 0.1%
Value ($000) $308 Shares 7,519 Est. Cost $30.31 Unrealized +5.4%
TIME WARNER INC 0.1%
Value ($000) $306 Shares 4,222 Est. Cost $84.63 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $302 Shares 2,949 Est. Cost $74.53 Unrealized -1.7%
INTRAWEST RESORTS HLDGS INC 0.1%
Value ($000) $288 Shares 33,648 Est. Cost $7.82 Unrealized
MITEL NETWORKS CORP 0.1%
Value ($000) $286 Shares 34,975 Est. Cost $7.68 Unrealized
WESTERN ASSET EMRG MKT INCM 0.1%
Value ($000) $282 Shares 27,500 Est. Cost $9.57 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $282 Shares 6,760 Est. Cost $31.24 Unrealized 0.0%
ORBOTECH LTD 0.1%
Value ($000) $281 Shares 11,820 Est. Cost $23.77 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $278 Shares 5,139 Est. Cost $42.10 Unrealized 0.0%
BLUE CAP REINS HLDGS LTD 0.1%
Value ($000) $278 Shares 15,519 Est. Cost $17.64 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $275 Shares 2,564 Est. Cost $63.06 Unrealized +39.8%
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value ($000) $265 Shares 4,061 Est. Cost $64.29 Unrealized
BLACKROCK INCOME TR INC 0.1%
Value ($000) $261 Shares 39,362 Est. Cost $6.71 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $257 Shares 6,412 Est. Cost $30.97 Unrealized +4.7%
DIME CMNTY BANCSHARES 0.1%
Value ($000) $256 Shares 14,536 Est. Cost $15.34 Unrealized
BB&T CORP 0.1%
Value ($000) $253 Shares 7,610 Est. Cost $33.25 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $252 Shares 5,080 Est. Cost $61.26 Unrealized
WISDOMTREE TR 0.1%
Value ($000) $251 Shares 5,550 Est. Cost $48.68 Unrealized
NUVEEN CONN PREM INCOME MUN 0.1%
Value ($000) $251 Shares 18,962 Est. Cost $12.53 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $249 Shares 12,465 Est. Cost $18.20 Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $248 Shares 56,800 Est. Cost $5.20 Unrealized
STERICYCLE INC 0.1%
Value ($000) $247 Shares 1,955 Est. Cost $118.50 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $240 Shares 4,957 Est. Cost $38.86 Unrealized -4.5%
1347 PPTY INS HLDGS INC 0.1%
Value ($000) $233 Shares 39,182 Est. Cost $8.79 Unrealized
KVHI KVH INDS INC 0.1%
Value ($000) $232 Shares 24,330 Est. Cost $13.03 Unrealized -31.2%
EMC INS GROUP INC 0.1%
Value ($000) $231 Shares 9,000 Est. Cost $24.97 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $230 Shares 5,000 Est. Cost $41.57 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $226 Shares 2,280 Est. Cost $88.98 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $225 Shares 4,800 Est. Cost $25.17 Unrealized -5.0%
HATTERAS FINL CORP 0.0%
Value ($000) $224 Shares 15,675 Est. Cost $21.16 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $222 Shares 3,510 Est. Cost $61.86 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $222 Shares 1,900 Est. Cost $79.81 Unrealized +10.0%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $212 Shares 16,085 Est. Cost $12.74 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $206 Shares 2,526 Est. Cost $81.55 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $202 Shares 2,996 Est. Cost $50.51 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $201 Shares 2,244 Est. Cost $67.69 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $195 Shares 10,050 Est. Cost $24.22 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $193 Shares 12,675 Est. Cost $13.80 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $190 Shares 11,100 Est. Cost $25.34 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $190 Shares 11,366 Est. Cost $13.56 Unrealized -14.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $188 Shares 13,537 Est. Cost $5.16 Unrealized -4.2%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $184 Shares 74,500 Est. Cost $3.42 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $184 Shares 22,650 Est. Cost $10.82 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $183 Shares 13,524 Est. Cost $7.61 Unrealized -2.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $178 Shares 11,000 Est. Cost $21.21 Unrealized -33.5%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $176 Shares 13,405 Est. Cost $14.44 Unrealized
ALCOA INC 0.0%
Value ($000) $171 Shares 17,800 Est. Cost $9.88 Unrealized
NUVEEN NY MUN VALUE FD 0.0%
Value ($000) $159 Shares 15,700 Est. Cost $9.32 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $156 Shares 18,600 Est. Cost $7.36 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $146 Shares 10,329 Est. Cost $13.46 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $142 Shares 10,480 Est. Cost $13.45 Unrealized -19.3%
CENTRAL FD CDA LTD 0.0%
Value ($000) $135 Shares 11,250 Est. Cost $13.57 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $128 Shares 11,890 Est. Cost $10.77 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $116 Shares 17,200 Est. Cost $6.90 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $115 Shares 10,758 Est. Cost $10.50 Unrealized
MFA FINL INC 0.0%
Value ($000) $101 Shares 14,750 Est. Cost $7.32 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $94 Shares 12,900 Est. Cost $7.29 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $94 Shares 12,900 Est. Cost $8.15 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $92 Shares 98,400 Est. Cost $4.33 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 10,042 Est. Cost $7.45 Unrealized
QLT INC 0.0%
Value ($000) $52 Shares 26,000 Est. Cost $2.67 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $45 Shares 650 Est. Cost $18.31 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $45 Shares 22,200 Est. Cost $2.16 Unrealized -17.9%
AXIALL CORP 0.0%
Value ($000) $44 Shares 15,000 Est. Cost Unrealized
UNI PIXEL INC 0.0%
Value ($000) $35 Shares 38,470 Est. Cost $14.79 Unrealized
CYTRX CORP 0.0%
Value ($000) $35 Shares 13,000 Est. Cost $4.15 Unrealized
DAKOTA PLAINS HLDGS INC 0.0%
Value ($000) $32 Shares 353,759 Est. Cost $2.40 Unrealized
CHINA CERAMICS CO LTD 0.0%
Value ($000) $28 Shares 75,450 Est. Cost $2.09 Unrealized
SOLAZYME INC 0.0%
Value ($000) $25 Shares 12,450 Est. Cost $10.03 Unrealized
COVISINT CORP 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $2.50 Unrealized
EXETER RES CORP 0.0%
Value ($000) $18 Shares 33,300 Est. Cost $0.67 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value ($000) $17 Shares 51,423 Est. Cost $1.16 Unrealized
PROFESSIONAL DIVERSITY NET I 0.0%
Value ($000) $9 Shares 25,705 Est. Cost $4.20 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $6 Shares 15,000 Est. Cost $18.31 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $4 Shares 24,500 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $4 Shares 33,635 Est. Cost $0.30 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $20.46 Unrealized +10.2%
ISHARES INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $15.93 Unrealized -31.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $39.85 Unrealized -22.8%