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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 304,420 | $55,639 | 12.2% | $113.55 | +42.9% | COM | 776696106 |
| — | AMERICAN CAP MTG INVT CORP | 1,160,690 | $17,039 | 3.7% | $15.03 | — | COM | 02504A104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 230,364 | $15,879 | 3.5% | $31.82 | +69.2% | COM | 030420103 |
| FLEX | FLEXTRONICS INTL LTD | 1,053,100 | $12,700 | 2.8% | $5.48 | +46.8% | ORD | Y2573F102 |
| AAPL | APPLE INC | 114,018 | $12,427 | 2.7% | $20.46 | +10.2% | COM | 037833100 |
| — | PIONEER NAT RES CO | 80,033 | $11,264 | 2.5% | $144.75 | — | COM | 723787107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 222,138 | $10,236 | 2.3% | $23.90 | +42.1% | COM | 416515104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 176,476 | $9,787 | 2.2% | $33.82 | +21.4% | SHS | G0692U109 |
| PH | PARKER HANNIFIN CORP | 78,819 | $8,755 | 1.9% | $81.52 | +5.4% | COM | 701094104 |
| TRMB | TRIMBLE NAVIGATION LTD | 351,762 | $8,724 | 1.9% | $27.71 | -20.3% | COM | 896239100 |
| — | CUI GLOBAL INC | 1,072,387 | $8,665 | 1.9% | $7.50 | — | COM NEW | 126576206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 330,474 | $8,658 | 1.9% | $23.23 | — | SPONSORED ADR | 874039100 |
| — | INVESCO MORTGAGE CAPITAL INC | 679,420 | $8,275 | 1.8% | $12.18 | — | COM | 46131B100 |
| XOM | EXXON MOBIL CORP | 96,133 | $8,036 | 1.8% | $54.05 | -3.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 37,543 | $7,716 | 1.7% | $204.68 | — | TR UNIT | 78462F103 |
| — | JOHNSON CTLS INC | 181,644 | $7,079 | 1.6% | $36.25 | — | COM | 478366107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,196 | $6,696 | 1.5% | $111.60 | +18.8% | CL B NEW | 084670702 |
| NJR | NEW JERSEY RES | 155,807 | $5,676 | 1.2% | $18.18 | +37.5% | COM | 646025106 |
| — | CORE LABORATORIES N V | 50,048 | $5,630 | 1.2% | $156.17 | — | COM | N22717107 |
| HON | HONEYWELL INTL INC | 49,425 | $5,538 | 1.2% | $72.80 | +4.8% | COM | 438516106 |
| GM | GENERAL MTRS CO | 173,497 | $5,453 | 1.2% | $26.44 | -8.2% | COM | 37045V100 |
| CPK | CHESAPEAKE UTILS CORP | 86,067 | $5,420 | 1.2% | $31.04 | +62.7% | COM | 165303108 |
| JNJ | JOHNSON & JOHNSON | 49,026 | $5,305 | 1.2% | $61.46 | +28.2% | COM | 478160104 |
| — | NORTHWEST NAT GAS CO | 95,053 | $5,119 | 1.1% | $42.48 | — | COM | 667655104 |
| — | CONNECTICUT WTR SVC INC | 110,441 | $4,981 | 1.1% | $28.85 | — | COM | 207797101 |
| — | GRAMERCY PPTY TR | 588,154 | $4,970 | 1.1% | $8.45 | — | COM | 385002100 |
| — | ENERGEN CORP | 125,621 | $4,596 | 1.0% | $52.94 | — | COM | 29265N108 |
| MRK | MERCK & CO INC NEW | 85,740 | $4,537 | 1.0% | $35.85 | +0.5% | COM | 58933Y105 |
| — | SOUTH JERSEY INDS INC | 150,157 | $4,272 | 0.9% | $39.57 | — | COM | 838518108 |
| — | QUESTAR CORP | 171,306 | $4,248 | 0.9% | $23.84 | — | COM | 748356102 |
| EQT | EQT CORP | 57,141 | $3,843 | 0.8% | $37.95 | -22.4% | COM | 26884L109 |
| ACRE | ARES COML REAL ESTATE CORP | 342,927 | $3,755 | 0.8% | $11.44 | — | COM | 04013V108 |
| SLRC | SOLAR CAP LTD | 207,938 | $3,593 | 0.8% | $6.68 | -0.8% | COM | 83413U100 |
| — | TARO PHARMACEUTICAL INDS LTD | 22,705 | $3,252 | 0.7% | $145.79 | — | SHS | M8737E108 |
| JPM | JPMORGAN CHASE & CO | 52,339 | $3,100 | 0.7% | $44.38 | +1.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 40,367 | $3,090 | 0.7% | $62.28 | -14.8% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 91,577 | $2,911 | 0.6% | $23.87 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,422 | $2,889 | 0.6% | $27.23 | +10.3% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 60,326 | $2,683 | 0.6% | $34.24 | -1.5% | COM | 363576109 |
| — | TWO HBRS INVT CORP | 337,562 | $2,680 | 0.6% | $9.72 | — | COM | 90187B101 |
| — | CBS CORP NEW | 47,128 | $2,596 | 0.6% | $42.41 | — | CL B | 124857202 |
| — | ANWORTH MORTGAGE ASSET CP | 554,690 | $2,585 | 0.6% | $4.38 | — | COM | 037347101 |
| TGEN | TECOGEN INC NEW | 652,773 | $2,552 | 0.6% | $6.64 | -43.0% | COM NEW | 87876P201 |
| MSFT | MICROSOFT CORP | 43,834 | $2,421 | 0.5% | $29.52 | +56.1% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 51,163 | $2,417 | 0.5% | $39.85 | -22.8% | COM | 958102105 |
| GOOG | ALPHABET INC | 3,160 | $2,354 | 0.5% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| CWT | CALIFORNIA WTR SVC GROUP | 87,522 | $2,339 | 0.5% | $15.03 | +35.7% | COM | 130788102 |
| MTDR | MATADOR RES CO | 120,501 | $2,285 | 0.5% | $11.06 | +50.0% | COM | 576485205 |
| QRVO | QORVO INC | 44,635 | $2,250 | 0.5% | $51.19 | -14.9% | COM | 74736K101 |
| GOOGL | ALPHABET INC | 2,895 | $2,209 | 0.5% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| — | SCORPIO TANKERS INC | 376,665 | $2,196 | 0.5% | $8.31 | — | SHS | Y7542C106 |
| — | WESTERN REFNG INC | 73,950 | $2,151 | 0.5% | $30.73 | — | COM | 959319104 |
| CAG | CONAGRA FOODS INC | 46,110 | $2,057 | 0.5% | $19.35 | +18.6% | COM | 205887102 |
| HEDJ | WISDOMTREE TR | 37,519 | $1,948 | 0.4% | $59.61 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SOLAR SR CAP LTD | 128,023 | $1,867 | 0.4% | $17.96 | — | COM | 83416M105 |
| — | WESTROCK CO | 47,619 | $1,859 | 0.4% | $39.04 | — | COM | 96145D105 |
| PNC | PNC FINL SVCS GROUP INC | 21,686 | $1,834 | 0.4% | $57.23 | +8.3% | COM | 693475105 |
| — | HARRIS CORP DEL | 21,270 | $1,656 | 0.4% | $85.48 | — | COM | 413875105 |
| CHMI | CHERRY HILL MTG INVT CORP | 115,668 | $1,638 | 0.4% | $17.34 | — | COM | 164651101 |
| UNP | UNION PAC CORP | 20,576 | $1,637 | 0.4% | $68.01 | -8.9% | COM | 907818108 |
| HXL | HEXCEL CORP NEW | 35,685 | $1,560 | 0.3% | $32.19 | +30.5% | COM | 428291108 |
| — | PROSHARES TR | 53,746 | $1,558 | 0.3% | $28.99 | — | ULTRAPRO SHORT S | 74348A442 |
| — | LIQTECH INTL INC | 2,156,859 | $1,553 | 0.3% | $1.72 | — | COM | 53632A102 |
| ECL | ECOLAB INC | 13,504 | $1,506 | 0.3% | $79.84 | +19.4% | COM | 278865100 |
| VCR | VANGUARD WORLD FDS | 12,084 | $1,499 | 0.3% | $123.39 | — | CONSUM DIS ETF | 92204A108 |
| — | QEP RES INC | 105,750 | $1,492 | 0.3% | $27.77 | — | COM | 74733V100 |
| — | ISHARES GOLD TRUST | 122,063 | $1,450 | 0.3% | $11.56 | — | ISHARES | 464285105 |
| — | WEST CORP | 62,461 | $1,425 | 0.3% | $22.83 | — | COM | 952355204 |
| PG | PROCTER & GAMBLE CO | 16,822 | $1,385 | 0.3% | $58.40 | +5.6% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 15,073 | $1,385 | 0.3% | $62.10 | +2.2% | COM | 375558103 |
| IEF | ISHARES TR | 12,122 | $1,338 | 0.3% | $107.04 | — | 7-10 Y TR BD ETF | 464287440 |
| VISN | COMMSCOPE HLDG CO INC | 47,345 | $1,322 | 0.3% | $27.91 | -13.0% | COM | 20337X109 |
| — | WYNDHAM WORLDWIDE CORP | 17,225 | $1,317 | 0.3% | $85.76 | — | COM | 98310W108 |
| SJM | SMUCKER J M CO | 9,936 | $1,290 | 0.3% | $77.04 | +21.3% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,371 | $1,268 | 0.3% | $112.78 | -25.5% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 16,117 | $1,235 | 0.3% | $37.50 | +32.8% | COM | 209115104 |
| PFE | PFIZER INC | 41,529 | $1,231 | 0.3% | $17.57 | +6.3% | COM | 717081103 |
| DXJ | WISDOMTREE TR | 28,022 | $1,225 | 0.3% | $47.85 | — | JAPN HEDGE EQT | 97717W851 |
| — | HOLLYFRONTIER CORP | 33,932 | $1,198 | 0.3% | $36.99 | — | COM | 436106108 |
| VFC | V F CORP | 18,456 | $1,195 | 0.3% | $56.40 | +3.0% | COM | 918204108 |
| — | AETNA INC NEW | 10,291 | $1,156 | 0.3% | $75.47 | — | COM | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 16,827 | $1,156 | 0.3% | $68.70 | — | COM | 30219G108 |
| — | LIBERTY INTERACTIVE CORP | 45,740 | $1,155 | 0.3% | $27.31 | — | QVC GP COM SER A | 53071M104 |
| T | AT&T INC | 28,511 | $1,117 | 0.2% | $12.00 | +15.3% | COM | 00206R102 |
| TLT | ISHARES TR | 8,294 | $1,083 | 0.2% | $120.78 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 18,812 | $1,075 | 0.2% | $32.19 | +15.3% | COM | 00287Y109 |
| YORW | YORK WTR CO | 34,525 | $1,054 | 0.2% | $14.44 | +55.7% | COM | 987184108 |
| CVX | CHEVRON CORP NEW | 10,862 | $1,036 | 0.2% | $71.02 | -19.2% | COM | 166764100 |
| MBB | ISHARES TR | 9,225 | $1,010 | 0.2% | $109.53 | — | MBS ETF | 464288588 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,901 | $1,003 | 0.2% | $77.63 | — | COM | 931427108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,975 | $961 | 0.2% | $52.05 | — | MORTG-BACK SEC | 92206C771 |
| LQD | ISHARES TR | 7,975 | $948 | 0.2% | $117.49 | — | IBOXX INV CP ETF | 464287242 |
| — | AQUA AMERICA INC | 29,368 | $934 | 0.2% | $29.46 | — | COM | 03836W103 |
| — | FIFTH STREET FINANCE CORP | 184,040 | $924 | 0.2% | $6.82 | — | COM | 31678A103 |
| CVS | CVS HEALTH CORP | 8,898 | $923 | 0.2% | $64.63 | +12.0% | COM | 126650100 |
| LOW | LOWES COS INC | 12,021 | $911 | 0.2% | $47.29 | +24.5% | COM | 548661107 |
| — | NCI BUILDING SYS INC | 63,205 | $898 | 0.2% | $11.03 | — | COM NEW | 628852204 |
| — | ENTERCOM COMMUNICATIONS CORP | 79,389 | $840 | 0.2% | $10.50 | — | CL A | 293639100 |
| AGO | ASSURED GUARANTY LTD | 32,355 | $819 | 0.2% | $19.96 | +4.0% | COM | G0585R106 |
| SYF | SYNCHRONY FINL | 28,265 | $810 | 0.2% | $25.00 | -11.3% | COM | 87165B103 |
| TWI | TITAN INTL INC ILL | 148,555 | $799 | 0.2% | $14.95 | -72.6% | COM | 88830M102 |
| SLB | SCHLUMBERGER LTD | 9,881 | $729 | 0.2% | $53.90 | -1.4% | COM | 806857108 |
| CSCO | CISCO SYS INC | 24,576 | $700 | 0.2% | $20.11 | -5.8% | COM | 17275R102 |
| BA | BOEING CO | 5,515 | $700 | 0.2% | $126.69 | -11.7% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 20,280 | $686 | 0.2% | $24.20 | — | COM | 00507V109 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,115 | $682 | 0.1% | $59.97 | — | COM | 55608B105 |
| MPC | MARATHON PETE CORP | 18,064 | $672 | 0.1% | $29.88 | -6.7% | COM | 56585A102 |
| — | ALLERGAN PLC | 2,491 | $668 | 0.1% | $268.17 | — | SHS | G0177J108 |
| MMM | 3M CO | 4,004 | $667 | 0.1% | $87.32 | +6.2% | COM | 88579Y101 |
| EOG | EOG RES INC | 9,050 | $657 | 0.1% | $62.89 | -18.8% | COM | 26875P101 |
| DDS | DILLARDS INC | 7,713 | $655 | 0.1% | $82.76 | -32.5% | CL A | 254067101 |
| — | BLACKROCK CR ALLCTN INC TR | 51,547 | $645 | 0.1% | $12.59 | — | COM | 092508100 |
| MU | MICRON TECHNOLOGY INC | 60,575 | $634 | 0.1% | $15.93 | -31.6% | COM | 595112103 |
| — | PIEDMONT NAT GAS INC | 10,500 | $628 | 0.1% | $33.69 | — | COM | 720186105 |
| III | INFORMATION SERVICES GROUP I | 159,098 | $625 | 0.1% | $3.28 | -11.3% | COM | 45675Y104 |
| IGSB | ISHARES TR | 5,771 | $608 | 0.1% | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| MCK | MCKESSON CORP | 3,866 | $608 | 0.1% | $101.46 | +47.4% | COM | 58155Q103 |
| — | ASHFORD HOSPITALITY TR INC | 94,749 | $604 | 0.1% | $6.21 | — | COM SHS | 044103109 |
| OLED | UNIVERSAL DISPLAY CORP | 11,030 | $597 | 0.1% | $27.07 | +71.0% | COM | 91347P105 |
| OLN | OLIN CORP | 33,755 | $586 | 0.1% | $12.97 | -10.2% | COM PAR $1 | 680665205 |
| GLD | SPDR GOLD TRUST | 4,788 | $563 | 0.1% | $118.95 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 4,181 | $562 | 0.1% | $63.60 | +45.9% | COM | 494368103 |
| KO | COCA COLA CO | 12,111 | $562 | 0.1% | $28.47 | +11.9% | COM | 191216100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,030 | $548 | 0.1% | $55.21 | 0.0% | COM | 83088M102 |
| — | EQT MIDSTREAM PARTNERS LP | 7,150 | $532 | 0.1% | $52.04 | — | UNIT LTD PARTN | 26885B100 |
| — | PUTNAM PREMIER INCOME TR | 111,700 | $529 | 0.1% | $5.41 | — | SH BEN INT | 746853100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 31,782 | $524 | 0.1% | $15.82 | — | COM | 95790C107 |
| ABT | ABBOTT LABS | 12,145 | $508 | 0.1% | $31.83 | +3.7% | COM | 002824100 |
| DE | DEERE & CO | 6,505 | $501 | 0.1% | $72.20 | -8.2% | COM | 244199105 |
| CF | CF INDS HLDGS INC | 15,950 | $500 | 0.1% | $36.60 | -32.5% | COM | 125269100 |
| — | MICHAEL KORS HLDGS LTD | 8,745 | $498 | 0.1% | $57.70 | — | SHS | G60754101 |
| HCA | HCA HOLDINGS INC | 6,250 | $488 | 0.1% | $64.91 | 0.0% | COM | 40412C101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 34,837 | $486 | 0.1% | $13.99 | — | COM | 95768B107 |
| AN | AUTONATION INC | 10,300 | $481 | 0.1% | $58.22 | -16.8% | COM | 05329W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,521 | $480 | 0.1% | $28.67 | +56.3% | COM | 110122108 |
| PCYO | PURECYCLE CORP | 105,561 | $476 | 0.1% | $6.00 | -25.2% | COM NEW | 746228303 |
| PFF | ISHARES TR | 12,034 | $470 | 0.1% | $39.06 | — | U.S. PFD STK ETF | 464288687 |
| CL | COLGATE PALMOLIVE CO | 6,634 | $469 | 0.1% | $44.49 | +18.8% | COM | 194162103 |
| M | MACYS INC | 10,615 | $468 | 0.1% | $54.77 | -24.5% | COM | 55616P104 |
| — | KKR & CO L P DEL | 31,760 | $467 | 0.1% | $22.62 | — | COM UNITS | 48248M102 |
| INTC | INTEL CORP | 14,286 | $462 | 0.1% | $19.58 | +24.6% | COM | 458140100 |
| CMBS | ISHARES TR | 8,785 | $457 | 0.1% | $51.61 | — | CMBS ETF | 46429B366 |
| — | E M C CORP MASS | 16,590 | $442 | 0.1% | $26.41 | — | COM | 268648102 |
| UNH | UNITEDHEALTH GROUP INC | 3,380 | $436 | 0.1% | $79.25 | +27.3% | COM | 91324P102 |
| — | DIREXION SHS ETF TR | 10,100 | $434 | 0.1% | $42.97 | — | DAILY SM CAP BEA | 25490K521 |
| PEP | PEPSICO INC | 4,133 | $424 | 0.1% | $56.24 | +30.3% | COM | 713448108 |
| FDX | FEDEX CORP | 2,598 | $423 | 0.1% | $143.89 | -17.2% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 4,162 | $417 | 0.1% | $103.00 | — | COM | 913017109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,765 | $415 | 0.1% | $37.19 | +15.3% | COM | 45866F104 |
| — | SPECTRANETICS CORP | 28,110 | $408 | 0.1% | $18.50 | — | COM | 84760C107 |
| — | AMERICAN CAPITAL AGENCY CORP | 21,220 | $395 | 0.1% | $20.89 | — | COM | 02503X105 |
| HD | HOME DEPOT INC | 2,960 | $395 | 0.1% | $58.54 | +68.0% | COM | 437076102 |
| — | BLUELINX HLDGS INC | 648,250 | $395 | 0.1% | $0.53 | — | COM | 09624H109 |
| DHR | DANAHER CORP DEL | 3,986 | $378 | 0.1% | $31.62 | +15.3% | COM | 235851102 |
| CSX | CSX CORP | 14,565 | $375 | 0.1% | $9.78 | -28.3% | COM | 126408103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,175 | $375 | 0.1% | $12.39 | -1.9% | COM | 388689101 |
| BAX | BAXTER INTL INC | 9,108 | $374 | 0.1% | $32.47 | 0.0% | COM | 071813109 |
| — | ATHENAHEALTH INC | 2,681 | $372 | 0.1% | $84.79 | — | COM | 04685W103 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 25,103 | $370 | 0.1% | $13.52 | — | COM | 67066X107 |
| AMGN | AMGEN INC | 2,453 | $368 | 0.1% | $84.61 | +30.9% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,367 | $367 | 0.1% | $61.28 | -17.8% | COM | 674599105 |
| — | ANADARKO PETE CORP | 7,868 | $366 | 0.1% | $67.02 | — | COM | 032511107 |
| IEI | ISHARES TR | 2,879 | $363 | 0.1% | $124.11 | — | 3-7 YR TR BD ETF | 464288661 |
| META | FACEBOOK INC | 3,106 | $354 | 0.1% | $77.83 | +34.6% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 3,590 | $352 | 0.1% | $49.85 | +12.1% | COM | 718172109 |
| ADSK | AUTODESK INC | 6,005 | $350 | 0.1% | $37.68 | +38.4% | COM | 052769106 |
| EUHY | ISHARES | 7,387 | $348 | 0.1% | $50.59 | — | INTL HIGH YIELD | 464286210 |
| ASC | ARDMORE SHIPPING CORP | 40,193 | $340 | 0.1% | $9.59 | -24.5% | COM | Y0207T100 |
| AMAT | APPLIED MATLS INC | 16,000 | $339 | 0.1% | $14.74 | +10.4% | COM | 038222105 |
| — | STILLWATER MNG CO | 31,250 | $333 | 0.1% | $10.75 | — | COM | 86074Q102 |
| — | NORTH AMERN ENERGY PARTNERS | 162,097 | $331 | 0.1% | $2.89 | — | COM | 656844107 |
| NVS | NOVARTIS A G | 4,420 | $320 | 0.1% | $72.61 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 5,815 | $316 | 0.1% | $41.31 | -9.5% | COM | 291011104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,216 | $314 | 0.1% | $12.65 | — | COM | 670677103 |
| MO | ALTRIA GROUP INC | 5,000 | $313 | 0.1% | $23.76 | +30.8% | COM | 02209S103 |
| ORCL | ORACLE CORP | 7,519 | $308 | 0.1% | $30.31 | +5.4% | COM | 68389X105 |
| — | TIME WARNER INC | 4,222 | $306 | 0.1% | $84.63 | — | COM NEW | 887317303 |
| ITW | ILLINOIS TOOL WKS INC | 2,949 | $302 | 0.1% | $74.53 | -1.7% | COM | 452308109 |
| — | INTRAWEST RESORTS HLDGS INC | 33,648 | $288 | 0.1% | $7.82 | — | COM | 46090K109 |
| — | MITEL NETWORKS CORP | 34,975 | $286 | 0.1% | $7.68 | — | COM | 60671Q104 |
| — | WESTERN ASSET EMRG MKT INCM | 27,500 | $282 | 0.1% | $9.57 | — | COM | 95766E103 |
| C | CITIGROUP INC | 6,760 | $282 | 0.1% | $31.24 | 0.0% | COM NEW | 172967424 |
| — | ORBOTECH LTD | 11,820 | $281 | 0.1% | $23.77 | — | ORD | M75253100 |
| AIG | AMERICAN INTL GROUP INC | 5,139 | $278 | 0.1% | $42.10 | 0.0% | COM NEW | 026874784 |
| — | BLUE CAP REINS HLDGS LTD | 15,519 | $278 | 0.1% | $17.64 | — | COM | G1190F107 |
| SYK | STRYKER CORP | 2,564 | $275 | 0.1% | $63.06 | +39.8% | COM | 863667101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,061 | $265 | 0.1% | $64.29 | — | SHS | G30397106 |
| — | BLACKROCK INCOME TR INC | 39,362 | $261 | 0.1% | $6.71 | — | COM | 09247F100 |
| MDLZ | MONDELEZ INTL INC | 6,412 | $257 | 0.1% | $30.97 | +4.7% | CL A | 609207105 |
| — | DIME CMNTY BANCSHARES | 14,536 | $256 | 0.1% | $15.34 | — | COM | 253922108 |
| — | BB&T CORP | 7,610 | $253 | 0.1% | $33.25 | — | COM | 054937107 |
| — | BED BATH & BEYOND INC | 5,080 | $252 | 0.1% | $61.26 | — | COM | 075896100 |
| — | WISDOMTREE TR | 5,550 | $251 | 0.1% | $48.68 | — | ASIA LC DBT FD | 97717X842 |
| — | NUVEEN CONN PREM INCOME MUN | 18,962 | $251 | 0.1% | $12.53 | — | COM | 67060D107 |
| — | MARKET VECTORS ETF TR | 12,465 | $249 | 0.1% | $18.20 | — | GOLD MINER ETF | 57060U100 |
| — | PROGENICS PHARMACEUTICALS IN | 56,800 | $248 | 0.1% | $5.20 | — | COM | 743187106 |
| — | STERICYCLE INC | 1,955 | $247 | 0.1% | $118.50 | — | COM | 858912108 |
| WFC | WELLS FARGO & CO NEW | 4,957 | $240 | 0.1% | $38.86 | -4.5% | COM | 949746101 |
| — | 1347 PPTY INS HLDGS INC | 39,182 | $233 | 0.1% | $8.79 | — | COM | 68244P107 |
| KVHI | KVH INDS INC | 24,330 | $232 | 0.1% | $13.03 | -31.2% | COM | 482738101 |
| — | EMC INS GROUP INC | 9,000 | $231 | 0.1% | $24.97 | — | COM | 268664109 |
| EAT | BRINKER INTL INC | 5,000 | $230 | 0.1% | $41.57 | 0.0% | COM | 109641100 |
| DIS | DISNEY WALT CO | 2,280 | $226 | 0.0% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| GEF/B | GREIF INC | 4,800 | $225 | 0.0% | $25.17 | -5.0% | CL B | 397624206 |
| — | HATTERAS FINL CORP | 15,675 | $224 | 0.0% | $21.16 | — | COM | 41902R103 |
| — | DU PONT E I DE NEMOURS & CO | 3,510 | $222 | 0.0% | $61.86 | — | COM | 263534109 |
| TRV | TRAVELERS COMPANIES INC | 1,900 | $222 | 0.0% | $79.81 | +10.0% | COM | 89417E109 |
| — | EATON VANCE LTD DUR INCOME F | 16,085 | $212 | 0.0% | $12.74 | — | COM | 27828H105 |
| HYG | ISHARES TR | 2,526 | $206 | 0.0% | $81.55 | — | IBOXX HI YD ETF | 464288513 |
| ALL | ALLSTATE CORP | 2,996 | $202 | 0.0% | $50.51 | 0.0% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,244 | $201 | 0.0% | $67.69 | 0.0% | COM | 053015103 |
| ABBNY | ABB LTD | 10,050 | $195 | 0.0% | $24.22 | — | SPONSORED ADR | 000375204 |
| — | AMERICAN CAP LTD | 12,675 | $193 | 0.0% | $13.80 | — | COM | 02503Y103 |
| — | APOLLO GLOBAL MGMT LLC | 11,100 | $190 | 0.0% | $25.34 | — | CL A SHS | 037612306 |
| FITB | FIFTH THIRD BANCORP | 11,366 | $190 | 0.0% | $13.56 | -14.4% | COM | 316773100 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,537 | $188 | 0.0% | $5.16 | -4.2% | COM | 140501107 |
| — | GRAN TIERRA ENERGY INC | 74,500 | $184 | 0.0% | $3.42 | — | COM | 38500T101 |
| — | FELCOR LODGING TR INC | 22,650 | $184 | 0.0% | $10.82 | — | COM | 31430F101 |
| F | FORD MTR CO DEL | 13,524 | $183 | 0.0% | $7.61 | -2.0% | COM PAR $0.01 | 345370860 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,000 | $178 | 0.0% | $21.21 | -33.5% | SHS | Y62132108 |
| — | EATON VANCE FLTING RATE INC | 13,405 | $176 | 0.0% | $14.44 | — | COM | 278279104 |
| — | ALCOA INC | 17,800 | $171 | 0.0% | $9.88 | — | COM | 013817101 |
| — | NUVEEN NY MUN VALUE FD | 15,700 | $159 | 0.0% | $9.32 | — | COM | 67062M105 |
| — | MERRIMACK PHARMACEUTICALS IN | 18,600 | $156 | 0.0% | $7.36 | — | COM | 590328100 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 10,329 | $146 | 0.0% | $13.46 | — | COM | 67069Y102 |
| BAC | BANK AMER CORP | 10,480 | $142 | 0.0% | $13.45 | -19.3% | COM | 060505104 |
| — | CENTRAL FD CDA LTD | 11,250 | $135 | 0.0% | $13.57 | — | CL A | 153501101 |
| — | GARRISON CAP INC | 11,890 | $128 | 0.0% | $10.77 | — | COM | 366554103 |
| ABR | ARBOR RLTY TR INC | 17,200 | $116 | 0.0% | $6.90 | — | COM | 038923108 |
| FPI | FARMLAND PARTNERS INC | 10,758 | $115 | 0.0% | $10.50 | — | COM | 31154R109 |
| — | MFA FINL INC | 14,750 | $101 | 0.0% | $7.32 | — | COM | 55272X102 |
| — | INVESTORS REAL ESTATE TR | 12,900 | $94 | 0.0% | $7.29 | — | SH BEN INT | 461730103 |
| — | PUTMAN HIGH INCOME SEC FUND | 12,900 | $94 | 0.0% | $8.15 | — | SHS BEN INT | 746779107 |
| — | PENN WEST PETE LTD NEW | 98,400 | $92 | 0.0% | $4.33 | — | COM | 707887105 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,042 | $64 | 0.0% | $7.45 | — | COM | 84763A108 |
| — | QLT INC | 26,000 | $52 | 0.0% | $2.67 | — | COM | 746927102 |
| WMT | WAL-MART STORES INC | 650 | $45 | 0.0% | $18.31 | 0.0% | COM | 931142103 |
| CAMT | CAMTEK LTD | 22,200 | $45 | 0.0% | $2.16 | -17.9% | ORD | M20791105 |
| — | AXIALL CORP | 15,000 | $44 | 0.0% | — | — | Call | 05463D100 |
| — | UNI PIXEL INC | 38,470 | $35 | 0.0% | $14.79 | — | COM NEW | 904572203 |
| — | CYTRX CORP | 13,000 | $35 | 0.0% | $4.15 | — | COM PAR $.001 | 232828509 |
| — | DAKOTA PLAINS HLDGS INC | 353,759 | $32 | 0.0% | $2.40 | — | COM | 234255107 |
| — | CHINA CERAMICS CO LTD | 75,450 | $28 | 0.0% | $2.09 | — | SHS | G2113X100 |
| — | SOLAZYME INC | 12,450 | $25 | 0.0% | $10.03 | — | COM | 83415T101 |
| — | COVISINT CORP | 10,000 | $20 | 0.0% | $2.50 | — | COM | 22357R103 |
| — | EXETER RES CORP | 33,300 | $18 | 0.0% | $0.67 | — | COM | 301835104 |
| — | AMERICAN DG ENERGY INC | 51,423 | $17 | 0.0% | $1.16 | — | COM | 025398108 |
| — | PROFESSIONAL DIVERSITY NET I | 25,705 | $9 | 0.0% | $4.20 | — | COM | 74312Y103 |
| WMT | WAL-MART STORES INC | 15,000 | $6 | 0.0% | $18.31 | 0.0% | Put | 931142103 |
| — | RITE AID CORP | 24,500 | $4 | 0.0% | — | — | Call | 767754104 |
| — | SANOFI | 33,635 | $4 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| AAPL | APPLE INC | 1,000 | $3 | 0.0% | $20.46 | +10.2% | Call | 037833100 |
| — | ISHARES INC | 50,000 | $2 | 0.0% | — | — | Put | 46434G608 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $0 | 0.0% | $15.93 | -31.6% | Call | 595112103 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $0 | 0.0% | $39.85 | -22.8% | Call | 958102105 |