Location: Stamford, CT
CIK: 0001511857 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 297,880 | $50.81M | 11.0% | $113.55 | +45.3% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 224,184 | $18.95M | 4.1% | $31.82 | +94.4% | COM | 030420103 |
| — | AMERICAN CAP MTG INVT CORP | 1,155,610 | $18.25M | 4.0% | $15.03 | — | COM | 02504A104 |
| FLEX | FLEXTRONICS INTL LTD | 1,124,642 | $13.27M | 2.9% | $5.72 | +62.8% | ORD | Y2573F102 |
| — | PIONEER NAT RES CO | 74,866 | $11.32M | 2.5% | $144.75 | — | COM | 723787107 |
| AAPL | APPLE INC | 113,888 | $10.89M | 2.4% | $20.46 | +10.5% | COM | 037833100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 222,324 | $9.867M | 2.1% | $23.90 | +51.7% | COM | 416515104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 175,864 | $9.673M | 2.1% | $33.82 | +22.6% | SHS | G0692U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 351,118 | $9.21M | 2.0% | $23.40 | — | SPONSORED ADR | 874039100 |
| TRMB | TRIMBLE NAVIGATION LTD | 349,762 | $8.52M | 1.9% | $27.71 | -9.7% | COM | 896239100 |
| SPY | SPDR S&P 500 ETF TR | 37,533 | $7.862M | 1.7% | $204.68 | — | TR UNIT | 78462F103 |
| — | JOHNSON CTLS INC | 175,425 | $7.764M | 1.7% | $36.25 | — | COM | 478366107 |
| PH | PARKER HANNIFIN CORP | 71,104 | $7.683M | 1.7% | $81.52 | +18.3% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,106 | $6.676M | 1.5% | $111.60 | +28.1% | CL B NEW | 084670702 |
| — | CORE LABORATORIES N V | 49,698 | $6.157M | 1.3% | $156.17 | — | COM | N22717107 |
| — | CONNECTICUT WTR SVC INC | 108,595 | $6.103M | 1.3% | $28.85 | — | COM | 207797101 |
| — | ENERGEN CORP | 125,041 | $6.028M | 1.3% | $52.94 | — | COM | 29265N108 |
| — | NORTHWEST NAT GAS CO | 92,953 | $6.025M | 1.3% | $42.48 | — | COM | 667655104 |
| HON | HONEYWELL INTL INC | 51,649 | $6.008M | 1.3% | $73.29 | +14.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 49,076 | $5.953M | 1.3% | $61.46 | +41.6% | COM | 478160104 |
| NJR | NEW JERSEY RES | 153,079 | $5.901M | 1.3% | $18.18 | +44.1% | COM | 646025106 |
| CPK | CHESAPEAKE UTILS CORP | 85,407 | $5.652M | 1.2% | $31.04 | +61.8% | COM | 165303108 |
| XOM | EXXON MOBIL CORP | 59,774 | $5.603M | 1.2% | $54.05 | +7.0% | COM | 30231G102 |
| — | CUI GLOBAL INC | 1,087,692 | $5.493M | 1.2% | $7.47 | — | COM NEW | 126576206 |
| — | GRAMERCY PPTY TR | 588,255 | $5.424M | 1.2% | $8.45 | — | COM | 385002100 |
| SLRC | SOLAR CAP LTD | 257,750 | $4.91M | 1.1% | $6.82 | +8.4% | COM | 83413U100 |
| GM | GENERAL MTRS CO | 168,275 | $4.762M | 1.0% | $26.44 | -6.2% | COM | 37045V100 |
| — | MACQUARIE INFRASTRUCTURE COR | 61,157 | $4.529M | 1.0% | $71.73 | — | COM | 55608B105 |
| EQT | EQT CORP | 56,171 | $4.349M | 0.9% | $37.95 | -5.7% | COM | 26884L109 |
| — | SOUTH JERSEY INDS INC | 136,995 | $4.332M | 0.9% | $39.57 | — | COM | 838518108 |
| — | QUESTAR CORP | 165,906 | $4.209M | 0.9% | $23.84 | — | COM | 748356102 |
| — | INVESCO MORTGAGE CAPITAL INC | 285,160 | $3.904M | 0.8% | $12.18 | — | COM | 46131B100 |
| — | TWO HBRS INVT CORP | 453,901 | $3.885M | 0.8% | $9.42 | — | COM | 90187B101 |
| JPM | JPMORGAN CHASE & CO | 57,712 | $3.586M | 0.8% | $44.74 | +8.0% | COM | 46625H100 |
| — | ANWORTH MORTGAGE ASSET CP | 734,920 | $3.454M | 0.8% | $4.46 | — | COM | 037347101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 165,470 | $3.336M | 0.7% | $20.16 | — | UNIT LTD PARTNER | 226344208 |
| TGEN | TECOGEN INC NEW | 649,273 | $3.311M | 0.7% | $6.64 | -34.6% | COM NEW | 87876P201 |
| CWT | CALIFORNIA WTR SVC GROUP | 87,422 | $3.054M | 0.7% | $15.03 | +61.0% | COM | 130788102 |
| AJG | GALLAGHER ARTHUR J & CO | 60,326 | $2.872M | 0.6% | $34.24 | +15.5% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 34,370 | $2.867M | 0.6% | $62.47 | +0.5% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,525 | $2.71M | 0.6% | $27.23 | +15.6% | COM | 92343V104 |
| — | CBS CORP NEW | 46,745 | $2.545M | 0.6% | $42.41 | — | CL B | 124857202 |
| ACRE | ARES COML REAL ESTATE CORP | 204,362 | $2.512M | 0.5% | $11.44 | — | COM | 04013V108 |
| MRK | MERCK & CO INC | 43,409 | $2.501M | 0.5% | $35.85 | +10.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 32,965 | $2.499M | 0.5% | $62.28 | -3.9% | COM | 149123101 |
| GOOG | ALPHABET INC | 3,473 | $2.404M | 0.5% | $35.56 | +0.2% | CAP STK CL C | 02079K107 |
| MTDR | MATADOR RES CO | 120,246 | $2.381M | 0.5% | $11.06 | +94.6% | COM | 576485205 |
| — | COLONY CAP INC | 143,900 | $2.209M | 0.5% | $15.35 | — | CL A | 19624R106 |
| — | SOLAR SR CAP LTD | 132,021 | $2.127M | 0.5% | $17.90 | — | COM | 83416M105 |
| PNC | PNC FINL SVCS GROUP INC | 26,106 | $2.125M | 0.5% | $58.20 | +8.2% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 66,907 | $2.106M | 0.5% | $23.87 | — | COM | 369604103 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,206 | $2.101M | 0.5% | $55.48 | +0.1% | COM | 83088M102 |
| GOOGL | ALPHABET INC | 2,918 | $2.053M | 0.4% | $36.54 | -0.3% | CAP STK CL A | 02079K305 |
| HEDJ | WISDOMTREE TR | 39,983 | $2.02M | 0.4% | $59.05 | — | EUROPE HEDGED EQ | 97717X701 |
| MSFT | MICROSOFT CORP | 39,449 | $2.019M | 0.4% | $29.52 | +55.8% | COM | 594918104 |
| — | QEP RES INC | 105,750 | $1.864M | 0.4% | $27.77 | — | COM | 74733V100 |
| — | HARRIS CORP DEL | 22,248 | $1.856M | 0.4% | $85.39 | — | COM | 413875105 |
| DXJ | WISDOMTREE TR | 47,707 | $1.85M | 0.4% | $44.11 | — | JAPN HEDGE EQT | 97717W851 |
| CAG | CONAGRA FOODS INC | 37,156 | $1.776M | 0.4% | $19.35 | +31.0% | COM | 205887102 |
| CHMI | CHERRY HILL MTG INVT CORP | 112,831 | $1.757M | 0.4% | $17.34 | — | COM | 164651101 |
| WDC | WESTERN DIGITAL CORP | 36,995 | $1.748M | 0.4% | $39.85 | -28.2% | COM | 958102105 |
| — | WESTROCK CO | 43,247 | $1.681M | 0.4% | $39.04 | — | COM | 96145D105 |
| — | ALLERGAN PLC | 7,178 | $1.659M | 0.4% | $243.98 | — | SHS | G0177J108 |
| ECL | ECOLAB INC | 13,814 | $1.638M | 0.4% | $80.41 | +30.5% | COM | 278865100 |
| QRVO | QORVO INC | 29,275 | $1.618M | 0.4% | $51.19 | -2.4% | COM | 74736K101 |
| — | ISHARES GOLD TRUST | 122,713 | $1.566M | 0.3% | $11.56 | — | ISHARES | 464285105 |
| SJM | SMUCKER J M CO | 10,191 | $1.553M | 0.3% | $77.59 | +27.8% | COM NEW | 832696405 |
| — | SCORPIO TANKERS INC | 355,035 | $1.491M | 0.3% | $8.31 | — | SHS | Y7542C106 |
| PFE | PFIZER INC | 42,029 | $1.48M | 0.3% | $17.61 | +19.6% | COM | 717081103 |
| HXL | HEXCEL CORP NEW | 35,285 | $1.469M | 0.3% | $32.19 | +35.8% | COM | 428291108 |
| VOYA | VOYA FINL INC | 58,405 | $1.446M | 0.3% | $27.42 | 0.0% | COM | 929089100 |
| UNP | UNION PAC CORP | 16,175 | $1.411M | 0.3% | $68.01 | +0.3% | COM | 907818108 |
| IEF | ISHARES TR | 12,452 | $1.406M | 0.3% | $107.20 | — | 7-10 Y TR BD ETF | 464287440 |
| PG | PROCTER & GAMBLE CO | 16,575 | $1.403M | 0.3% | $58.40 | +8.4% | COM | 742718109 |
| VISN | COMMSCOPE HLDG CO INC | 43,953 | $1.364M | 0.3% | $27.91 | +6.3% | COM | 20337X109 |
| VCR | VANGUARD WORLD FDS | 10,895 | $1.329M | 0.3% | $123.39 | — | CONSUM DIS ETF | 92204A108 |
| ED | CONSOLIDATED EDISON INC | 16,117 | $1.296M | 0.3% | $37.50 | +41.8% | COM | 209115104 |
| — | LIQTECH INTL INC | 2,143,859 | $1.286M | 0.3% | $1.72 | — | COM | 53632A102 |
| — | EXPRESS SCRIPTS HLDG CO | 16,827 | $1.275M | 0.3% | $68.70 | — | COM | 30219G108 |
| VFC | V F CORP | 20,633 | $1.269M | 0.3% | $56.69 | +4.3% | COM | 918204108 |
| — | AETNA INC NEW | 10,310 | $1.259M | 0.3% | $75.47 | — | COM | 00817Y108 |
| — | WEST CORP | 61,963 | $1.218M | 0.3% | $22.83 | — | COM | 952355204 |
| — | LIBERTY INTERACTIVE CORP | 47,773 | $1.212M | 0.3% | $27.23 | — | QVC GP COM SER A | 53071M104 |
| CVX | CHEVRON CORP NEW | 10,962 | $1.149M | 0.2% | $71.02 | -6.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 17,912 | $1.109M | 0.2% | $32.19 | +27.3% | COM | 00287Y109 |
| TWI | TITAN INTL INC ILL | 175,355 | $1.087M | 0.2% | $13.60 | -55.0% | COM | 88830M102 |
| YORW | YORK WTR CO | 33,925 | $1.087M | 0.2% | $14.44 | +68.6% | COM | 987184108 |
| — | WYNDHAM WORLDWIDE CORP | 15,150 | $1.079M | 0.2% | $85.76 | — | COM | 98310W108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,525 | $1.051M | 0.2% | $52.19 | — | MORTG-BACK SEC | 92206C771 |
| — | AQUA AMERICA INC | 29,368 | $1.047M | 0.2% | $29.46 | — | COM | 03836W103 |
| TLT | ISHARES TR | 7,485 | $1.04M | 0.2% | $120.78 | — | 20 YR TR BD ETF | 464287432 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,194 | $1.015M | 0.2% | $77.76 | — | COM | 931427108 |
| LQD | ISHARES TR | 8,210 | $1.008M | 0.2% | $117.64 | — | IBOXX INV CP ETF | 464287242 |
| — | ENTERCOM COMMUNICATIONS CORP | 73,733 | $1.001M | 0.2% | $10.50 | — | CL A | 293639100 |
| MBB | ISHARES TR | 8,897 | $978K | 0.2% | $109.53 | — | MBS ETF | 464288588 |
| LOW | LOWES COS INC | 12,021 | $952K | 0.2% | $47.29 | +37.0% | COM | 548661107 |
| AMGN | AMGEN INC | 5,775 | $879K | 0.2% | $103.07 | +13.2% | COM | 031162100 |
| AGO | ASSURED GUARANTY LTD | 32,155 | $816K | 0.2% | $19.96 | +9.5% | COM | G0585R106 |
| — | ACTIVISION BLIZZARD INC | 20,110 | $797K | 0.2% | $24.20 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 7,898 | $756K | 0.2% | $64.63 | +15.3% | COM | 126650100 |
| OLED | UNIVERSAL DISPLAY CORP | 11,020 | $747K | 0.2% | $27.07 | +115.1% | COM | 91347P105 |
| SLB | SCHLUMBERGER LTD | 9,336 | $738K | 0.2% | $53.90 | +8.0% | COM | 806857108 |
| DDS | DILLARDS INC | 11,755 | $712K | 0.2% | $71.04 | -31.5% | CL A | 254067101 |
| BA | BOEING CO | 5,435 | $706K | 0.2% | $126.69 | -6.4% | COM | 097023105 |
| — | FOREST CITY RLTY TR INC | 31,015 | $692K | 0.2% | $22.31 | — | COM CL A | 345605109 |
| MMM | 3M CO | 3,854 | $675K | 0.1% | $87.32 | +17.3% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 3,566 | $666K | 0.1% | $101.46 | +60.3% | COM | 58155Q103 |
| — | BLACKROCK CR ALLCTN INC TR | 51,067 | $665K | 0.1% | $12.59 | — | COM | 092508100 |
| — | FIFTH STREET FINANCE CORP | 136,020 | $660K | 0.1% | $6.82 | — | COM | 31678A103 |
| — | STARZ | 21,845 | $654K | 0.1% | $29.94 | — | COM SER A | 85571Q102 |
| EOG | EOG RES INC | 7,800 | $651K | 0.1% | $62.89 | -5.7% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 17,116 | $650K | 0.1% | $29.88 | -9.0% | COM | 56585A102 |
| HCA | HCA HOLDINGS INC | 8,250 | $635K | 0.1% | $66.96 | +9.6% | COM | 40412C101 |
| CAR | AVIS BUDGET GROUP | 19,560 | $630K | 0.1% | $26.25 | 0.0% | COM | 053774105 |
| IGSB | ISHARES TR | 5,776 | $613K | 0.1% | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| MBI | MBIA INC | 88,390 | $604K | 0.1% | $3.24 | 0.0% | COM | 55262C100 |
| C | CITIGROUP INC | 14,131 | $599K | 0.1% | $32.21 | +2.8% | COM NEW | 172967424 |
| — | SKECHERS U S A INC | 19,955 | $593K | 0.1% | $29.72 | — | CL A | 830566105 |
| — | MICHAEL KORS HLDGS LTD | 11,945 | $591K | 0.1% | $55.50 | — | SHS | G60754101 |
| — | PENN WEST PETE LTD NEW | 420,655 | $585K | 0.1% | $2.08 | — | COM | 707887105 |
| — | NCI BUILDING SYS INC | 36,330 | $581K | 0.1% | $11.03 | — | COM NEW | 628852204 |
| AN | AUTONATION INC | 12,350 | $580K | 0.1% | $56.52 | -15.1% | COM | 05329W102 |
| GLD | SPDR GOLD TRUST | 4,568 | $578K | 0.1% | $118.95 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 4,181 | $575K | 0.1% | $63.60 | +47.7% | COM | 494368103 |
| — | PIEDMONT NAT GAS INC | 9,500 | $571K | 0.1% | $33.69 | — | COM | 720186105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 32,620 | $556K | 0.1% | $15.85 | — | COM | 95790C107 |
| CMBS | ISHARES TR | 10,365 | $551K | 0.1% | $51.85 | — | CMBS ETF | 46429B366 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,487 | $551K | 0.1% | $28.67 | +76.2% | COM | 110122108 |
| KO | COCA COLA CO | 12,111 | $549K | 0.1% | $28.47 | +17.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 19,151 | $549K | 0.1% | $20.11 | +3.7% | COM | 17275R102 |
| — | EQT MIDSTREAM PARTNERS LP | 6,750 | $542K | 0.1% | $52.04 | — | UNIT LTD PARTN | 26885B100 |
| DE | DEERE & CO | 6,545 | $530K | 0.1% | $72.20 | -3.1% | COM | 244199105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 35,163 | $528K | 0.1% | $13.99 | — | COM | 95768B107 |
| — | SPECTRANETICS CORP | 28,110 | $526K | 0.1% | $18.50 | — | COM | 84760C107 |
| PFF | ISHARES TR | 12,919 | $515K | 0.1% | $39.11 | — | U.S. PFD STK ETF | 464288687 |
| OLN | OLIN CORP | 20,250 | $503K | 0.1% | $12.97 | +26.6% | COM PAR $1 | 680665205 |
| CL | COLGATE PALMOLIVE CO | 6,634 | $486K | 0.1% | $44.49 | +27.9% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 20,200 | $484K | 0.1% | $15.79 | +25.3% | COM | 038222105 |
| PCYO | PURECYCLE CORP | 102,561 | $483K | 0.1% | $6.00 | -24.1% | COM NEW | 746228303 |
| UNH | UNITEDHEALTH GROUP INC | 3,380 | $477K | 0.1% | $79.25 | +44.1% | COM | 91324P102 |
| — | PERFORMANCE SPORTS GROUP LTD | 157,569 | $471K | 0.1% | $2.99 | — | COM | 71377G100 |
| INTC | INTEL CORP | 14,177 | $465K | 0.1% | $19.58 | +28.3% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 4,488 | $460K | 0.1% | $102.96 | — | COM | 913017109 |
| — | PROSHARES TR | 25,815 | $460K | 0.1% | $17.82 | — | PSHS ULSHT SP500 | 74347B300 |
| BXC | BLUELINX HLDGS INC | 64,825 | $457K | 0.1% | $7.06 | 0.0% | COM NEW | 09624H208 |
| PEP | PEPSICO INC | 4,133 | $438K | 0.1% | $56.24 | +37.1% | COM | 713448108 |
| — | GREAT ELM CAP GROUP INC | 66,073 | $435K | 0.1% | $6.58 | — | COM | 39036P100 |
| ABT | ABBOTT LABS | 11,045 | $434K | 0.1% | $31.83 | +4.8% | COM | 002824100 |
| — | INTRAWEST RESORTS HLDGS INC | 33,362 | $433K | 0.1% | $7.82 | — | COM | 46090K109 |
| III | INFORMATION SERVICES GROUP I | 113,640 | $426K | 0.1% | $3.28 | +2.4% | COM | 45675Y104 |
| — | WESTERN REFNG INC | 20,320 | $419K | 0.1% | $30.73 | — | COM | 959319104 |
| — | NORTH AMERN ENERGY PARTNERS | 147,497 | $416K | 0.1% | $2.89 | — | COM | 656844107 |
| CF | CF INDS HLDGS INC | 17,180 | $414K | 0.1% | $35.60 | -36.3% | COM | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,721 | $413K | 0.1% | $112.78 | -15.6% | COM | 459200101 |
| — | AMERICAN CAPITAL AGENCY CORP | 20,575 | $408K | 0.1% | $20.89 | — | COM | 02503X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,387 | $407K | 0.1% | $61.28 | -7.4% | COM | 674599105 |
| DHR | DANAHER CORP DEL | 4,006 | $405K | 0.1% | $31.62 | +26.8% | COM | 235851102 |
| — | AMERICAN CAP LTD | 25,469 | $403K | 0.1% | $14.82 | — | COM | 02503Y103 |
| — | ASHFORD HOSPITALITY TR INC | 74,505 | $400K | 0.1% | $6.21 | — | COM SHS | 044103109 |
| — | E M C CORP MASS | 14,510 | $394K | 0.1% | $26.41 | — | COM | 268648102 |
| — | ANADARKO PETE CORP | 7,268 | $387K | 0.1% | $67.02 | — | COM | 032511107 |
| CSX | CSX CORP | 14,565 | $380K | 0.1% | $9.78 | -22.5% | COM | 126408103 |
| HD | HOME DEPOT INC | 2,960 | $378K | 0.1% | $58.54 | +79.3% | COM | 437076102 |
| — | STILLWATER MNG CO | 31,250 | $371K | 0.1% | $10.75 | — | COM | 86074Q102 |
| IEI | ISHARES TR | 2,878 | $367K | 0.1% | $124.11 | — | 3-7 YR TR BD ETF | 464288661 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,175 | $366K | 0.1% | $12.39 | +5.4% | COM | 388689101 |
| PM | PHILIP MORRIS INTL INC | 3,590 | $365K | 0.1% | $49.85 | +23.2% | COM | 718172109 |
| ILMN | ILLUMINA INC | 2,599 | $365K | 0.1% | $142.06 | 0.0% | COM | 452327109 |
| NVS | NOVARTIS A G | 4,420 | $365K | 0.1% | $72.61 | — | SPONSORED ADR | 66987V109 |
| META | FACEBOOK INC | 3,186 | $364K | 0.1% | $78.75 | +45.3% | CL A | 30303M102 |
| — | ATHENAHEALTH INC | 2,537 | $350K | 0.1% | $84.79 | — | COM | 04685W103 |
| — | SILVER RUN ACQUISITION CORP | 34,700 | $346K | 0.1% | $9.97 | — | UNIT 99/99/9999T | 82811P200 |
| — | MITEL NETWORKS CORP | 55,000 | $346K | 0.1% | $7.18 | — | COM | 60671Q104 |
| MO | ALTRIA GROUP INC | 5,000 | $345K | 0.1% | $23.76 | +39.8% | COM | 02209S103 |
| — | LIBERTY GLOBAL PLC | 11,958 | $343K | 0.1% | $28.68 | — | SHS CL C | G5480U120 |
| — | WMIH CORP | 150,000 | $333K | 0.1% | $2.22 | — | COM | 92936P100 |
| — | HOLLYFRONTIER CORP | 13,975 | $332K | 0.1% | $36.99 | — | COM | 436106108 |
| EUHY | ISHARES | 7,087 | $329K | 0.1% | $50.59 | — | INTL HIGH YIELD | 464286210 |
| ADSK | AUTODESK INC | 6,005 | $325K | 0.1% | $37.68 | +53.6% | COM | 052769106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,216 | $320K | 0.1% | $12.65 | — | COM | 670677103 |
| FDX | FEDEX CORP | 2,098 | $318K | 0.1% | $143.89 | -3.3% | COM | 31428X106 |
| — | WESTERN ASSET EMRG MKT INCM | 28,735 | $311K | 0.1% | $9.62 | — | COM | 95766E103 |
| FSLR | FIRST SOLAR INC | 6,388 | $310K | 0.1% | $53.28 | 0.0% | COM | 336433107 |
| HSY | HERSHEY CO | 2,732 | $310K | 0.1% | $74.40 | 0.0% | COM | 427866108 |
| — | TIME WARNER INC | 4,222 | $310K | 0.1% | $84.63 | — | COM NEW | 887317303 |
| — | SEQUENTIAL BRNDS GROUP INC N | 38,760 | $309K | 0.1% | $7.97 | — | COM | 81734P107 |
| ORCL | ORACLE CORP | 7,519 | $308K | 0.1% | $30.31 | +14.1% | COM | 68389X105 |
| SYK | STRYKER CORP | 2,564 | $307K | 0.1% | $63.06 | +59.1% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 2,949 | $307K | 0.1% | $74.53 | +11.7% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 5,815 | $303K | 0.1% | $41.31 | +0.6% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 4,618 | $299K | 0.1% | $62.55 | — | COM | 263534109 |
| — | BLUE CAP REINS HLDGS LTD | 16,008 | $296K | 0.1% | $17.67 | — | COM | G1190F107 |
| — | ORBOTECH LTD | 11,520 | $294K | 0.1% | $23.77 | — | ORD | M75253100 |
| MDLZ | MONDELEZ INTL INC | 6,412 | $292K | 0.1% | $30.97 | +12.5% | CL A | 609207105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,139 | $278K | 0.1% | $64.34 | — | SHS | G30397106 |
| TRV | TRAVELERS COMPANIES INC | 2,335 | $278K | 0.1% | $81.99 | +11.6% | COM | 89417E109 |
| MOS | MOSAIC CO NEW | 10,590 | $277K | 0.1% | $22.19 | 0.0% | COM | 61945C103 |
| AIG | AMERICAN INTL GROUP INC | 5,139 | $272K | 0.1% | $42.10 | +2.8% | COM NEW | 026874784 |
| ASC | ARDMORE SHIPPING CORP | 39,061 | $264K | 0.1% | $9.59 | -24.8% | COM | Y0207T100 |
| — | NUVEEN CONN PREM INCOME MUN | 18,837 | $263K | 0.1% | $12.53 | — | COM | 67060D107 |
| — | ARALEZ PHARMACEUTICALS INC | 79,094 | $261K | 0.1% | $3.30 | — | COM | 03852X100 |
| T | AT&T INC | 5,951 | $257K | 0.1% | $12.00 | +25.9% | COM | 00206R102 |
| NEM | NEWMONT MINING CORP | 6,530 | $255K | 0.1% | $26.01 | 0.0% | COM | 651639106 |
| — | 1347 PPTY INS HLDGS INC | 39,775 | $254K | 0.1% | $8.76 | — | COM | 68244P107 |
| — | EMC INS GROUP INC | 9,000 | $249K | 0.1% | $24.97 | — | COM | 268664109 |
| — | DIME CMNTY BANCSHARES | 14,536 | $247K | 0.1% | $15.34 | — | COM | 253922108 |
| — | BLACKROCK INCOME TR INC | 36,625 | $243K | 0.1% | $6.71 | — | COM | 09247F100 |
| — | PROSHARES TR | 9,241 | $242K | 0.1% | $28.99 | — | ULTRAPRO SHORT S | 74348A442 |
| — | BED BATH & BEYOND INC | 5,513 | $238K | 0.1% | $59.84 | — | COM | 075896100 |
| — | PROGENICS PHARMACEUTICALS IN | 56,260 | $237K | 0.1% | $5.20 | — | COM | 743187106 |
| — | WISDOMTREE TR | 5,250 | $236K | 0.1% | $48.68 | — | ASIA LC DBT FD | 97717X842 |
| WFC | WELLS FARGO & CO NEW | 4,957 | $235K | 0.1% | $38.86 | -4.2% | COM | 949746101 |
| — | ALJ REGIONAL HLDGS INC | 46,825 | $234K | 0.1% | $5.00 | — | COM | 001627108 |
| HYG | ISHARES TR | 2,764 | $234K | 0.1% | $81.82 | — | IBOXX HI YD ETF | 464288513 |
| MRCC | MONROE CAP CORP | 15,780 | $234K | 0.1% | $4.59 | 0.0% | COM | 610335101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,192 | $223K | 0.0% | $29.99 | 0.0% | COM | 039483102 |
| DIS | DISNEY WALT CO | 2,280 | $223K | 0.0% | $88.98 | +3.6% | COM DISNEY | 254687106 |
| — | EATON VANCE LTD DUR INCOME F | 16,085 | $216K | 0.0% | $12.74 | — | COM | 27828H105 |
| — | GRAN TIERRA ENERGY INC | 63,225 | $214K | 0.0% | $3.42 | — | COM | 38500T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,244 | $206K | 0.0% | $67.69 | +6.0% | COM | 053015103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,400 | $203K | 0.0% | $27.43 | — | UNIT LTD PARTN | 726503105 |
| — | STERICYCLE INC | 1,932 | $201K | 0.0% | $118.50 | — | COM | 858912108 |
| FITB | FIFTH THIRD BANCORP | 11,366 | $200K | 0.0% | $13.56 | -5.9% | COM | 316773100 |
| KVHI | KVH INDS INC | 24,200 | $186K | 0.0% | $13.03 | -33.3% | COM | 482738101 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,537 | $185K | 0.0% | $5.16 | -4.7% | COM | 140501107 |
| BANX | STONECASTLE FINL CORP | 10,009 | $184K | 0.0% | $7.26 | 0.0% | COM | 861780104 |
| — | EATON VANCE FLTING RATE INC | 13,390 | $180K | 0.0% | $14.44 | — | COM | 278279104 |
| F | FORD MTR CO DEL | 13,724 | $173K | 0.0% | $7.61 | +4.3% | COM PAR $0.01 | 345370860 |
| — | APOLLO GLOBAL MGMT LLC | 10,950 | $166K | 0.0% | $25.34 | — | CL A SHS | 037612306 |
| — | ALCOA INC | 17,600 | $163K | 0.0% | $9.88 | — | COM | 013817101 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 10,329 | $159K | 0.0% | $13.46 | — | COM | 67069Y102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 30,880 | $157K | 0.0% | $4.37 | 0.0% | COM NEW | 714157203 |
| — | NUVEEN NY MUN VALUE FD | 14,500 | $151K | 0.0% | $9.32 | — | COM | 67062M105 |
| — | CENTRAL FD CDA LTD | 10,250 | $142K | 0.0% | $13.57 | — | CL A | 153501101 |
| BAC | BANK AMER CORP | 10,480 | $139K | 0.0% | $13.45 | -15.7% | COM | 060505104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,000 | $127K | 0.0% | $21.21 | -35.9% | SHS | Y62132108 |
| ABR | ARBOR RLTY TR INC | 17,200 | $124K | 0.0% | $6.90 | — | COM | 038923108 |
| FPI | FARMLAND PARTNERS INC | 10,738 | $122K | 0.0% | $10.50 | — | COM | 31154R109 |
| — | QLT INC | 77,725 | $110K | 0.0% | $1.83 | — | COM | 746927102 |
| — | FELCOR LODGING TR INC | 16,450 | $102K | 0.0% | $10.82 | — | COM | 31430F101 |
| — | MERRIMACK PHARMACEUTICALS IN | 18,300 | $99,000 | 0.0% | $7.36 | — | COM | 590328100 |
| — | PUTMAN HIGH INCOME SEC FUND | 12,900 | $99,000 | 0.0% | $8.15 | — | SHS BEN INT | 746779107 |
| — | OFFICE DEPOT INC | 25,000 | $83,000 | 0.0% | $3.32 | — | COM | 676220106 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,042 | $66,000 | 0.0% | $7.45 | — | COM | 84763A108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,000 | $57,000 | 0.0% | $5.33 | 0.0% | COM | 55933J203 |
| CAMT | CAMTEK LTD | 22,200 | $46,000 | 0.0% | $2.16 | -12.5% | ORD | M20791105 |
| IWM | ISHARES TR | 30,500 | $46,000 | 0.0% | — | — | Put | 464287655 |
| — | EXETER RES CORP | 33,300 | $43,000 | 0.0% | $0.67 | — | COM | 301835104 |
| — | DAKOTA PLAINS HLDGS INC | 346,659 | $38,000 | 0.0% | $2.40 | — | COM | 234255107 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,000 | $36,000 | 0.0% | $3.00 | — | COM UNIT LP | Y11082107 |
| AMAT | APPLIED MATLS INC | 30,000 | $34,000 | 0.0% | $15.79 | +25.3% | Put | 038222105 |
| — | TERRAVIA HLDGS INC | 12,450 | $33,000 | 0.0% | $2.65 | — | COM | 88105A106 |
| SPY | SPDR S&P 500 ETF TR | 15,200 | $31,000 | 0.0% | $204.68 | — | Put | 78462F103 |
| — | UNI PIXEL INC | 21,000 | $31,000 | 0.0% | $14.79 | — | COM NEW | 904572203 |
| — | CYTRX CORP | 13,000 | $29,000 | 0.0% | $4.15 | — | COM PAR $.001 | 232828509 |
| IDN | INTELLICHECK MOBILISA INC | 20,000 | $28,000 | 0.0% | $1.76 | 0.0% | COM NEW | 45817G201 |
| — | AMERICAN DG ENERGY INC | 43,423 | $10,000 | 0.0% | $1.16 | — | COM | 025398108 |
| — | PROFESSIONAL DIVERSITY NET I | 25,705 | $10,000 | 0.0% | $4.20 | — | COM | 74312Y103 |
| — | SANOFI | 33,635 | $8,000 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,000 | $7,000 | 0.0% | — | — | Call | G5876H105 |