Clear Harbor Asset Management, LLC Diversified Active

CIK: 0001511857 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $459,851 (100.0% shares, 0.0% debt)

Holdings (260)

ROP ROPER TECHNOLOGIES INC 11.0%
Value ($000) $50,806 Shares 297,880 Est. Cost $113.55 Unrealized +45.3%
AWK AMERICAN WTR WKS CO INC NEW 4.1%
Value ($000) $18,946 Shares 224,184 Est. Cost $31.82 Unrealized +94.4%
AMERICAN CAP MTG INVT CORP 4.0%
Value ($000) $18,247 Shares 1,155,610 Est. Cost $15.03 Unrealized
FLEX FLEXTRONICS INTL LTD 2.9%
Value ($000) $13,271 Shares 1,124,642 Est. Cost $5.72 Unrealized +62.8%
PIONEER NAT RES CO 2.5%
Value ($000) $11,320 Shares 74,866 Est. Cost $144.75 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $10,888 Shares 113,888 Est. Cost $20.46 Unrealized +10.5%
HIG HARTFORD FINL SVCS GROUP INC 2.1%
Value ($000) $9,867 Shares 222,324 Est. Cost $23.90 Unrealized +51.7%
AXS AXIS CAPITAL HOLDINGS LTD 2.1%
Value ($000) $9,673 Shares 175,864 Est. Cost $33.82 Unrealized +22.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value ($000) $9,210 Shares 351,118 Est. Cost $23.40 Unrealized
TRMB TRIMBLE NAVIGATION LTD 1.9%
Value ($000) $8,520 Shares 349,762 Est. Cost $27.71 Unrealized -9.7%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $7,862 Shares 37,533 Est. Cost $204.68 Unrealized
JOHNSON CTLS INC 1.7%
Value ($000) $7,764 Shares 175,425 Est. Cost $36.25 Unrealized
PH PARKER HANNIFIN CORP 1.7%
Value ($000) $7,683 Shares 71,104 Est. Cost $81.52 Unrealized +18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $6,676 Shares 46,106 Est. Cost $111.60 Unrealized +28.1%
CORE LABORATORIES N V 1.3%
Value ($000) $6,157 Shares 49,698 Est. Cost $156.17 Unrealized
CONNECTICUT WTR SVC INC 1.3%
Value ($000) $6,103 Shares 108,595 Est. Cost $28.85 Unrealized
ENERGEN CORP 1.3%
Value ($000) $6,028 Shares 125,041 Est. Cost $52.94 Unrealized
NORTHWEST NAT GAS CO 1.3%
Value ($000) $6,025 Shares 92,953 Est. Cost $42.48 Unrealized
HON HONEYWELL INTL INC 1.3%
Value ($000) $6,008 Shares 51,649 Est. Cost $73.29 Unrealized +14.9%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $5,953 Shares 49,076 Est. Cost $61.46 Unrealized +41.6%
NJR NEW JERSEY RES 1.3%
Value ($000) $5,901 Shares 153,079 Est. Cost $18.18 Unrealized +44.1%
CPK CHESAPEAKE UTILS CORP 1.2%
Value ($000) $5,652 Shares 85,407 Est. Cost $31.04 Unrealized +61.8%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $5,603 Shares 59,774 Est. Cost $54.05 Unrealized +7.0%
CUI GLOBAL INC 1.2%
Value ($000) $5,493 Shares 1,087,692 Est. Cost $7.47 Unrealized
GRAMERCY PPTY TR 1.2%
Value ($000) $5,424 Shares 588,255 Est. Cost $8.45 Unrealized
SLRC SOLAR CAP LTD 1.1%
Value ($000) $4,910 Shares 257,750 Est. Cost $6.82 Unrealized +8.4%
GM GENERAL MTRS CO 1.0%
Value ($000) $4,762 Shares 168,275 Est. Cost $26.44 Unrealized -6.2%
MACQUARIE INFRASTRUCTURE COR 1.0%
Value ($000) $4,529 Shares 61,157 Est. Cost $71.73 Unrealized
EQT EQT CORP 0.9%
Value ($000) $4,349 Shares 56,171 Est. Cost $37.95 Unrealized -5.7%
SOUTH JERSEY INDS INC 0.9%
Value ($000) $4,332 Shares 136,995 Est. Cost $39.57 Unrealized
QUESTAR CORP 0.9%
Value ($000) $4,209 Shares 165,906 Est. Cost $23.84 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.8%
Value ($000) $3,904 Shares 285,160 Est. Cost $12.18 Unrealized
TWO HBRS INVT CORP 0.8%
Value ($000) $3,885 Shares 453,901 Est. Cost $9.42 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $3,586 Shares 57,712 Est. Cost $44.74 Unrealized +8.0%
ANWORTH MORTGAGE ASSET CP 0.8%
Value ($000) $3,454 Shares 734,920 Est. Cost $4.46 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.7%
Value ($000) $3,336 Shares 165,470 Est. Cost $20.16 Unrealized
TGEN TECOGEN INC NEW 0.7%
Value ($000) $3,311 Shares 649,273 Est. Cost $6.64 Unrealized -34.6%
CWT CALIFORNIA WTR SVC GROUP 0.7%
Value ($000) $3,054 Shares 87,422 Est. Cost $15.03 Unrealized +61.0%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $2,872 Shares 60,326 Est. Cost $34.24 Unrealized +15.5%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $2,867 Shares 34,370 Est. Cost $62.47 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2,710 Shares 48,525 Est. Cost $27.23 Unrealized +15.6%
CBS CORP NEW 0.6%
Value ($000) $2,545 Shares 46,745 Est. Cost $42.41 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.5%
Value ($000) $2,512 Shares 204,362 Est. Cost $11.44 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $2,501 Shares 43,409 Est. Cost $35.85 Unrealized +10.1%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $2,499 Shares 32,965 Est. Cost $62.28 Unrealized -3.9%
GOOG ALPHABET INC 0.5%
Value ($000) $2,404 Shares 3,473 Est. Cost $35.56 Unrealized +0.2%
MTDR MATADOR RES CO 0.5%
Value ($000) $2,381 Shares 120,246 Est. Cost $11.06 Unrealized +94.6%
COLONY CAP INC 0.5%
Value ($000) $2,209 Shares 143,900 Est. Cost $15.35 Unrealized
SOLAR SR CAP LTD 0.5%
Value ($000) $2,127 Shares 132,021 Est. Cost $17.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $2,125 Shares 26,106 Est. Cost $58.20 Unrealized +8.2%
GENERAL ELECTRIC CO 0.5%
Value ($000) $2,106 Shares 66,907 Est. Cost $23.87 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $2,101 Shares 33,206 Est. Cost $55.48 Unrealized +0.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,053 Shares 2,918 Est. Cost $36.54 Unrealized -0.3%
HEDJ WISDOMTREE TR 0.4%
Value ($000) $2,020 Shares 39,983 Est. Cost $59.05 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,019 Shares 39,449 Est. Cost $29.52 Unrealized +55.8%
QEP RES INC 0.4%
Value ($000) $1,864 Shares 105,750 Est. Cost $27.77 Unrealized
HARRIS CORP DEL 0.4%
Value ($000) $1,856 Shares 22,248 Est. Cost $85.39 Unrealized
DXJ WISDOMTREE TR 0.4%
Value ($000) $1,850 Shares 47,707 Est. Cost $44.11 Unrealized
CAG CONAGRA FOODS INC 0.4%
Value ($000) $1,776 Shares 37,156 Est. Cost $19.35 Unrealized +31.0%
CHMI CHERRY HILL MTG INVT CORP 0.4%
Value ($000) $1,757 Shares 112,831 Est. Cost $17.34 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $1,748 Shares 36,995 Est. Cost $39.85 Unrealized -28.2%
WESTROCK CO 0.4%
Value ($000) $1,681 Shares 43,247 Est. Cost $39.04 Unrealized
ALLERGAN PLC 0.4%
Value ($000) $1,659 Shares 7,178 Est. Cost $243.98 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $1,638 Shares 13,814 Est. Cost $80.41 Unrealized +30.5%
QRVO QORVO INC 0.4%
Value ($000) $1,618 Shares 29,275 Est. Cost $51.19 Unrealized -2.4%
ISHARES GOLD TRUST 0.3%
Value ($000) $1,566 Shares 122,713 Est. Cost $11.56 Unrealized
SJM SMUCKER J M CO 0.3%
Value ($000) $1,553 Shares 10,191 Est. Cost $77.59 Unrealized +27.8%
SCORPIO TANKERS INC 0.3%
Value ($000) $1,491 Shares 355,035 Est. Cost $8.31 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,480 Shares 42,029 Est. Cost $17.61 Unrealized +19.6%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $1,469 Shares 35,285 Est. Cost $32.19 Unrealized +35.8%
VOYA VOYA FINL INC 0.3%
Value ($000) $1,446 Shares 58,405 Est. Cost $27.42 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $1,411 Shares 16,175 Est. Cost $68.01 Unrealized +0.3%
IEF ISHARES TR 0.3%
Value ($000) $1,406 Shares 12,452 Est. Cost $107.20 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $1,403 Shares 16,575 Est. Cost $58.40 Unrealized +8.4%
VISN COMMSCOPE HLDG CO INC 0.3%
Value ($000) $1,364 Shares 43,953 Est. Cost $27.91 Unrealized +6.3%
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $1,329 Shares 10,895 Est. Cost $123.39 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1,296 Shares 16,117 Est. Cost $37.50 Unrealized +41.8%
LIQTECH INTL INC 0.3%
Value ($000) $1,286 Shares 2,143,859 Est. Cost $1.72 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $1,275 Shares 16,827 Est. Cost $68.70 Unrealized
VFC V F CORP 0.3%
Value ($000) $1,269 Shares 20,633 Est. Cost $56.69 Unrealized +4.3%
AETNA INC NEW 0.3%
Value ($000) $1,259 Shares 10,310 Est. Cost $75.47 Unrealized
WEST CORP 0.3%
Value ($000) $1,218 Shares 61,963 Est. Cost $22.83 Unrealized
LIBERTY INTERACTIVE CORP 0.3%
Value ($000) $1,212 Shares 47,773 Est. Cost $27.23 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,149 Shares 10,962 Est. Cost $71.02 Unrealized -6.0%
ABBV ABBVIE INC 0.2%
Value ($000) $1,109 Shares 17,912 Est. Cost $32.19 Unrealized +27.3%
TWI TITAN INTL INC ILL 0.2%
Value ($000) $1,087 Shares 175,355 Est. Cost $13.60 Unrealized -55.0%
YORW YORK WTR CO 0.2%
Value ($000) $1,087 Shares 33,925 Est. Cost $14.44 Unrealized +68.6%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $1,079 Shares 15,150 Est. Cost $85.76 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,051 Shares 19,525 Est. Cost $52.19 Unrealized
AQUA AMERICA INC 0.2%
Value ($000) $1,047 Shares 29,368 Est. Cost $29.46 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $1,040 Shares 7,485 Est. Cost $120.78 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,015 Shares 12,194 Est. Cost $77.76 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $1,008 Shares 8,210 Est. Cost $117.64 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.2%
Value ($000) $1,001 Shares 73,733 Est. Cost $10.50 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $978 Shares 8,897 Est. Cost $109.53 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $952 Shares 12,021 Est. Cost $47.29 Unrealized +37.0%
AMGN AMGEN INC 0.2%
Value ($000) $879 Shares 5,775 Est. Cost $103.07 Unrealized +13.2%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $816 Shares 32,155 Est. Cost $19.96 Unrealized +9.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $797 Shares 20,110 Est. Cost $24.20 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $756 Shares 7,898 Est. Cost $64.63 Unrealized +15.3%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $747 Shares 11,020 Est. Cost $27.07 Unrealized +115.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $738 Shares 9,336 Est. Cost $53.90 Unrealized +8.0%
DDS DILLARDS INC 0.2%
Value ($000) $712 Shares 11,755 Est. Cost $71.04 Unrealized -31.5%
BA BOEING CO 0.2%
Value ($000) $706 Shares 5,435 Est. Cost $126.69 Unrealized -6.4%
FOREST CITY RLTY TR INC 0.2%
Value ($000) $692 Shares 31,015 Est. Cost $22.31 Unrealized
MMM 3M CO 0.1%
Value ($000) $675 Shares 3,854 Est. Cost $87.32 Unrealized +17.3%
MCK MCKESSON CORP 0.1%
Value ($000) $666 Shares 3,566 Est. Cost $101.46 Unrealized +60.3%
BLACKROCK CR ALLCTN INC TR 0.1%
Value ($000) $665 Shares 51,067 Est. Cost $12.59 Unrealized
FIFTH STREET FINANCE CORP 0.1%
Value ($000) $660 Shares 136,020 Est. Cost $6.82 Unrealized
STARZ 0.1%
Value ($000) $654 Shares 21,845 Est. Cost $29.94 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $651 Shares 7,800 Est. Cost $62.89 Unrealized -5.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $650 Shares 17,116 Est. Cost $29.88 Unrealized -9.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $635 Shares 8,250 Est. Cost $66.96 Unrealized +9.6%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $630 Shares 19,560 Est. Cost $26.25 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value ($000) $613 Shares 5,776 Est. Cost $105.24 Unrealized
MBI MBIA INC 0.1%
Value ($000) $604 Shares 88,390 Est. Cost $3.24 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $599 Shares 14,131 Est. Cost $32.21 Unrealized +2.8%
SKECHERS U S A INC 0.1%
Value ($000) $593 Shares 19,955 Est. Cost $29.72 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $591 Shares 11,945 Est. Cost $55.50 Unrealized
PENN WEST PETE LTD NEW 0.1%
Value ($000) $585 Shares 420,655 Est. Cost $2.08 Unrealized
NCI BUILDING SYS INC 0.1%
Value ($000) $581 Shares 36,330 Est. Cost $11.03 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $580 Shares 12,350 Est. Cost $56.52 Unrealized -15.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $578 Shares 4,568 Est. Cost $118.95 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $575 Shares 4,181 Est. Cost $63.60 Unrealized +47.7%
PIEDMONT NAT GAS INC 0.1%
Value ($000) $571 Shares 9,500 Est. Cost $33.69 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.1%
Value ($000) $556 Shares 32,620 Est. Cost $15.85 Unrealized
CMBS ISHARES TR 0.1%
Value ($000) $551 Shares 10,365 Est. Cost $51.85 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $551 Shares 7,487 Est. Cost $28.67 Unrealized +76.2%
KO COCA COLA CO 0.1%
Value ($000) $549 Shares 12,111 Est. Cost $28.47 Unrealized +17.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $549 Shares 19,151 Est. Cost $20.11 Unrealized +3.7%
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $542 Shares 6,750 Est. Cost $52.04 Unrealized
DE DEERE & CO 0.1%
Value ($000) $530 Shares 6,545 Est. Cost $72.20 Unrealized -3.1%
WESTERN ASSET HGH YLD DFNDFD 0.1%
Value ($000) $528 Shares 35,163 Est. Cost $13.99 Unrealized
SPECTRANETICS CORP 0.1%
Value ($000) $526 Shares 28,110 Est. Cost $18.50 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $515 Shares 12,919 Est. Cost $39.11 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $503 Shares 20,250 Est. Cost $12.97 Unrealized +26.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $486 Shares 6,634 Est. Cost $44.49 Unrealized +27.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $484 Shares 20,200 Est. Cost $15.79 Unrealized +25.3%
PCYO PURECYCLE CORP 0.1%
Value ($000) $483 Shares 102,561 Est. Cost $6.00 Unrealized -24.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $477 Shares 3,380 Est. Cost $79.25 Unrealized +44.1%
PERFORMANCE SPORTS GROUP LTD 0.1%
Value ($000) $471 Shares 157,569 Est. Cost $2.99 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $465 Shares 14,177 Est. Cost $19.58 Unrealized +28.3%
PROSHARES TR 0.1%
Value ($000) $460 Shares 25,815 Est. Cost $17.82 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $460 Shares 4,488 Est. Cost $102.96 Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $457 Shares 64,825 Est. Cost $7.06 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $438 Shares 4,133 Est. Cost $56.24 Unrealized +37.1%
GREAT ELM CAP GROUP INC 0.1%
Value ($000) $435 Shares 66,073 Est. Cost $6.58 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $434 Shares 11,045 Est. Cost $31.83 Unrealized +4.8%
INTRAWEST RESORTS HLDGS INC 0.1%
Value ($000) $433 Shares 33,362 Est. Cost $7.82 Unrealized
III INFORMATION SERVICES GROUP I 0.1%
Value ($000) $426 Shares 113,640 Est. Cost $3.28 Unrealized +2.4%
WESTERN REFNG INC 0.1%
Value ($000) $419 Shares 20,320 Est. Cost $30.73 Unrealized
NORTH AMERN ENERGY PARTNERS 0.1%
Value ($000) $416 Shares 147,497 Est. Cost $2.89 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $414 Shares 17,180 Est. Cost $35.60 Unrealized -36.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $413 Shares 2,721 Est. Cost $112.78 Unrealized -15.6%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $408 Shares 20,575 Est. Cost $20.89 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $407 Shares 5,387 Est. Cost $61.28 Unrealized -7.4%
DHR DANAHER CORP DEL 0.1%
Value ($000) $405 Shares 4,006 Est. Cost $31.62 Unrealized +26.8%
AMERICAN CAP LTD 0.1%
Value ($000) $403 Shares 25,469 Est. Cost $14.82 Unrealized
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $400 Shares 74,505 Est. Cost $6.21 Unrealized
E M C CORP MASS 0.1%
Value ($000) $394 Shares 14,510 Est. Cost $26.41 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $387 Shares 7,268 Est. Cost $67.02 Unrealized
CSX CSX CORP 0.1%
Value ($000) $380 Shares 14,565 Est. Cost $9.78 Unrealized -22.5%
HD HOME DEPOT INC 0.1%
Value ($000) $378 Shares 2,960 Est. Cost $58.54 Unrealized +79.3%
STILLWATER MNG CO 0.1%
Value ($000) $371 Shares 31,250 Est. Cost $10.75 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $367 Shares 2,878 Est. Cost $124.11 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $366 Shares 29,175 Est. Cost $12.39 Unrealized +5.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $365 Shares 2,599 Est. Cost $142.06 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value ($000) $365 Shares 4,420 Est. Cost $72.61 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $365 Shares 3,590 Est. Cost $49.85 Unrealized +23.2%
META FACEBOOK INC 0.1%
Value ($000) $364 Shares 3,186 Est. Cost $78.75 Unrealized +45.3%
ATHENAHEALTH INC 0.1%
Value ($000) $350 Shares 2,537 Est. Cost $84.79 Unrealized
SILVER RUN ACQUISITION CORP 0.1%
Value ($000) $346 Shares 34,700 Est. Cost $9.97 Unrealized
MITEL NETWORKS CORP 0.1%
Value ($000) $346 Shares 55,000 Est. Cost $7.18 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $345 Shares 5,000 Est. Cost $23.76 Unrealized +39.8%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $343 Shares 11,958 Est. Cost $28.68 Unrealized
WMIH CORP 0.1%
Value ($000) $333 Shares 150,000 Est. Cost $2.22 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $332 Shares 13,975 Est. Cost $36.99 Unrealized
EUHY ISHARES 0.1%
Value ($000) $329 Shares 7,087 Est. Cost $50.59 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $325 Shares 6,005 Est. Cost $37.68 Unrealized +53.6%
NUVEEN INT DUR QUAL MUN TRM 0.1%
Value ($000) $320 Shares 23,216 Est. Cost $12.65 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $318 Shares 2,098 Est. Cost $143.89 Unrealized -3.3%
WESTERN ASSET EMRG MKT INCM 0.1%
Value ($000) $311 Shares 28,735 Est. Cost $9.62 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $310 Shares 6,388 Est. Cost $53.28 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $310 Shares 2,732 Est. Cost $74.40 Unrealized 0.0%
TIME WARNER INC 0.1%
Value ($000) $310 Shares 4,222 Est. Cost $84.63 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.1%
Value ($000) $309 Shares 38,760 Est. Cost $7.97 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $308 Shares 7,519 Est. Cost $30.31 Unrealized +14.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $307 Shares 2,949 Est. Cost $74.53 Unrealized +11.7%
SYK STRYKER CORP 0.1%
Value ($000) $307 Shares 2,564 Est. Cost $63.06 Unrealized +59.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $303 Shares 5,815 Est. Cost $41.31 Unrealized +0.6%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $299 Shares 4,618 Est. Cost $62.55 Unrealized
BLUE CAP REINS HLDGS LTD 0.1%
Value ($000) $296 Shares 16,008 Est. Cost $17.67 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $294 Shares 11,520 Est. Cost $23.77 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $292 Shares 6,412 Est. Cost $30.97 Unrealized +12.5%
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value ($000) $278 Shares 4,139 Est. Cost $64.34 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $278 Shares 2,335 Est. Cost $81.99 Unrealized +11.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $277 Shares 10,590 Est. Cost $22.19 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $272 Shares 5,139 Est. Cost $42.10 Unrealized +2.8%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $264 Shares 39,061 Est. Cost $9.59 Unrealized -24.8%
NUVEEN CONN PREM INCOME MUN 0.1%
Value ($000) $263 Shares 18,837 Est. Cost $12.53 Unrealized
ARALEZ PHARMACEUTICALS INC 0.1%
Value ($000) $261 Shares 79,094 Est. Cost $3.30 Unrealized
T AT&T INC 0.1%
Value ($000) $257 Shares 5,951 Est. Cost $12.00 Unrealized +25.9%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $255 Shares 6,530 Est. Cost $26.01 Unrealized 0.0%
1347 PPTY INS HLDGS INC 0.1%
Value ($000) $254 Shares 39,775 Est. Cost $8.76 Unrealized
EMC INS GROUP INC 0.1%
Value ($000) $249 Shares 9,000 Est. Cost $24.97 Unrealized
DIME CMNTY BANCSHARES 0.1%
Value ($000) $247 Shares 14,536 Est. Cost $15.34 Unrealized
BLACKROCK INCOME TR INC 0.1%
Value ($000) $243 Shares 36,625 Est. Cost $6.71 Unrealized
PROSHARES TR 0.1%
Value ($000) $242 Shares 9,241 Est. Cost $28.99 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $238 Shares 5,513 Est. Cost $59.84 Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $237 Shares 56,260 Est. Cost $5.20 Unrealized
WISDOMTREE TR 0.1%
Value ($000) $236 Shares 5,250 Est. Cost $48.68 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $235 Shares 4,957 Est. Cost $38.86 Unrealized -4.2%
MRCC MONROE CAP CORP 0.1%
Value ($000) $234 Shares 15,780 Est. Cost $4.59 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $234 Shares 2,764 Est. Cost $81.82 Unrealized
ALJ REGIONAL HLDGS INC 0.1%
Value ($000) $234 Shares 46,825 Est. Cost $5.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $223 Shares 5,192 Est. Cost $29.99 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $223 Shares 2,280 Est. Cost $88.98 Unrealized +3.6%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $216 Shares 16,085 Est. Cost $12.74 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $214 Shares 63,225 Est. Cost $3.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $206 Shares 2,244 Est. Cost $67.69 Unrealized +6.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $203 Shares 7,400 Est. Cost $27.43 Unrealized
STERICYCLE INC 0.0%
Value ($000) $201 Shares 1,932 Est. Cost $118.50 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $200 Shares 11,366 Est. Cost $13.56 Unrealized -5.9%
KVHI KVH INDS INC 0.0%
Value ($000) $186 Shares 24,200 Est. Cost $13.03 Unrealized -33.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $185 Shares 13,537 Est. Cost $5.16 Unrealized -4.7%
BANX STONECASTLE FINL CORP 0.0%
Value ($000) $184 Shares 10,009 Est. Cost $7.26 Unrealized 0.0%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $180 Shares 13,390 Est. Cost $14.44 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $173 Shares 13,724 Est. Cost $7.61 Unrealized +4.3%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $166 Shares 10,950 Est. Cost $25.34 Unrealized
ALCOA INC 0.0%
Value ($000) $163 Shares 17,600 Est. Cost $9.88 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $159 Shares 10,329 Est. Cost $13.46 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $157 Shares 30,880 Est. Cost $4.37 Unrealized 0.0%
NUVEEN NY MUN VALUE FD 0.0%
Value ($000) $151 Shares 14,500 Est. Cost $9.32 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $142 Shares 10,250 Est. Cost $13.57 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $139 Shares 10,480 Est. Cost $13.45 Unrealized -15.7%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $127 Shares 11,000 Est. Cost $21.21 Unrealized -35.9%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $124 Shares 17,200 Est. Cost $6.90 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $122 Shares 10,738 Est. Cost $10.50 Unrealized
QLT INC 0.0%
Value ($000) $110 Shares 77,725 Est. Cost $1.83 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $102 Shares 16,450 Est. Cost $10.82 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $99 Shares 12,900 Est. Cost $8.15 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $99 Shares 18,300 Est. Cost $7.36 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $83 Shares 25,000 Est. Cost $3.32 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 10,042 Est. Cost $7.45 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $5.33 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $46 Shares 30,500 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $46 Shares 22,200 Est. Cost $2.16 Unrealized -12.5%
EXETER RES CORP 0.0%
Value ($000) $43 Shares 33,300 Est. Cost $0.67 Unrealized
DAKOTA PLAINS HLDGS INC 0.0%
Value ($000) $38 Shares 346,659 Est. Cost $2.40 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $36 Shares 12,000 Est. Cost $3.00 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $34 Shares 30,000 Est. Cost $15.79 Unrealized +25.3%
TERRAVIA HLDGS INC 0.0%
Value ($000) $33 Shares 12,450 Est. Cost $2.65 Unrealized
UNI PIXEL INC 0.0%
Value ($000) $31 Shares 21,000 Est. Cost $14.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $31 Shares 15,200 Est. Cost $204.68 Unrealized
CYTRX CORP 0.0%
Value ($000) $29 Shares 13,000 Est. Cost $4.15 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value ($000) $28 Shares 20,000 Est. Cost $1.76 Unrealized 0.0%
PROFESSIONAL DIVERSITY NET I 0.0%
Value ($000) $10 Shares 25,705 Est. Cost $4.20 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value ($000) $10 Shares 43,423 Est. Cost $1.16 Unrealized
SANOFI 0.0%
Value ($000) $8 Shares 33,635 Est. Cost $0.30 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $7 Shares 30,000 Est. Cost Unrealized