Location: Stamford, CT
CIK: 0001511857 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 294,285 | $53.7M | 11.7% | $113.55 | +45.2% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 213,872 | $16.01M | 3.5% | $31.82 | +105.3% | COM | 030420103 |
| FLEX | FLEX LTD | 1,146,672 | $15.62M | 3.4% | $5.80 | +67.5% | ORD | Y2573F102 |
| — | PIONEER NAT RES CO | 74,606 | $13.85M | 3.0% | $144.75 | — | COM | 723787107 |
| AAPL | APPLE INC | 110,268 | $12.47M | 2.7% | $20.46 | +18.4% | COM | 037833100 |
| TRMB | TRIMBLE NAVIGATION LTD | 349,262 | $9.975M | 2.2% | $27.71 | -3.5% | COM | 896239100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 321,128 | $9.823M | 2.1% | $23.40 | — | SPONSORED ADR | 874039100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 169,144 | $9.19M | 2.0% | $33.82 | +25.5% | SHS | G0692U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 213,744 | $9.153M | 2.0% | $23.90 | +42.9% | COM | 416515104 |
| SPY | SPDR S&P 500 ETF TR | 37,300 | $8.068M | 1.8% | $204.68 | — | TR UNIT | 78462F103 |
| PH | PARKER HANNIFIN CORP | 63,016 | $7.91M | 1.7% | $81.52 | +26.3% | COM | 701094104 |
| — | ENERGEN CORP | 124,966 | $7.213M | 1.6% | $52.94 | — | COM | 29265N108 |
| JCI | JOHNSON CTLS INTL PLC | 146,742 | $6.828M | 1.5% | $33.21 | 0.0% | SHS | G51502105 |
| — | CUI GLOBAL INC | 1,127,092 | $6.571M | 1.4% | $7.41 | — | COM NEW | 126576206 |
| HON | HONEYWELL INTL INC | 55,668 | $6.49M | 1.4% | $74.21 | +15.9% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,331 | $6.26M | 1.4% | $111.60 | +31.1% | CL B NEW | 084670702 |
| — | MACQUARIE INFRASTRUCTURE COR | 67,467 | $5.616M | 1.2% | $72.80 | — | COM | 55608B105 |
| JNJ | JOHNSON & JOHNSON | 46,876 | $5.537M | 1.2% | $61.46 | +52.3% | COM | 478160104 |
| — | NORTHWEST NAT GAS CO | 91,043 | $5.473M | 1.2% | $42.48 | — | COM | 667655104 |
| — | CORE LABORATORIES N V | 48,473 | $5.445M | 1.2% | $156.17 | — | COM | N22717107 |
| GM | GENERAL MTRS CO | 170,160 | $5.406M | 1.2% | $26.44 | -2.2% | COM | 37045V100 |
| — | CONNECTICUT WTR SVC INC | 104,545 | $5.199M | 1.1% | $28.85 | — | COM | 207797101 |
| SLRC | SOLAR CAP LTD | 250,575 | $5.142M | 1.1% | $6.82 | +22.5% | COM | 83413U100 |
| XOM | EXXON MOBIL CORP | 58,489 | $5.105M | 1.1% | $54.05 | +8.3% | COM | 30231G102 |
| — | CBS CORP NEW | 90,661 | $4.963M | 1.1% | $48.38 | — | CL B | 124857202 |
| CPK | CHESAPEAKE UTILS CORP | 80,642 | $4.924M | 1.1% | $31.04 | +73.5% | COM | 165303108 |
| — | GRAMERCY PPTY TR | 508,634 | $4.903M | 1.1% | $8.45 | — | COM | 385002100 |
| VOYA | VOYA FINL INC | 159,085 | $4.585M | 1.0% | $25.58 | -4.2% | COM | 929089100 |
| DXJ | WISDOMTREE TR | 105,492 | $4.527M | 1.0% | $43.45 | — | JAPN HEDGE EQT | 97717W851 |
| NJR | NEW JERSEY RES | 137,719 | $4.525M | 1.0% | $18.18 | +42.2% | COM | 646025106 |
| WDC | WESTERN DIGITAL CORP | 72,970 | $4.267M | 0.9% | $36.53 | -9.3% | COM | 958102105 |
| EQT | EQT CORP | 55,771 | $4.05M | 0.9% | $37.95 | -4.1% | COM | 26884L109 |
| — | SCORPIO TANKERS INC | 863,244 | $3.997M | 0.9% | $6.15 | — | SHS | Y7542C106 |
| JPM | JPMORGAN CHASE & CO | 58,228 | $3.877M | 0.8% | $44.74 | +13.6% | COM | 46625H100 |
| — | SOUTH JERSEY INDS INC | 125,780 | $3.717M | 0.8% | $39.57 | — | COM | 838518108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 174,470 | $3.707M | 0.8% | $20.22 | — | UNIT LTD PARTNER | 226344208 |
| — | TWO HBRS INVT CORP | 429,756 | $3.666M | 0.8% | $9.42 | — | COM | 90187B101 |
| — | ANWORTH MORTGAGE ASSET CP | 720,440 | $3.545M | 0.8% | $4.46 | — | COM | 037347101 |
| AJG | GALLAGHER ARTHUR J & CO | 60,326 | $3.069M | 0.7% | $34.24 | +23.9% | COM | 363576109 |
| AN | AUTONATION INC | 61,350 | $2.988M | 0.7% | $50.64 | -2.9% | COM | 05329W102 |
| MTDR | MATADOR RES CO | 121,296 | $2.952M | 0.6% | $11.06 | +98.6% | COM | 576485205 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,930 | $2.897M | 0.6% | $79.66 | — | COM | 931427108 |
| CAT | CATERPILLAR INC DEL | 32,430 | $2.879M | 0.6% | $62.28 | +6.0% | COM | 149123101 |
| CWT | CALIFORNIA WTR SVC GROUP | 87,422 | $2.805M | 0.6% | $15.03 | +78.1% | COM | 130788102 |
| TGEN | TECOGEN INC NEW | 649,273 | $2.701M | 0.6% | $6.64 | -28.8% | COM NEW | 87876P201 |
| GOOG | ALPHABET INC | 3,474 | $2.7M | 0.6% | $35.56 | +6.0% | CAP STK CL C | 02079K107 |
| — | DIREXION SHS ETF TR | 97,029 | $2.607M | 0.6% | $26.87 | — | DAILY SM CAP BEA | 25490K521 |
| MRK | MERCK & CO INC | 40,879 | $2.551M | 0.6% | $35.85 | +22.0% | COM | 58933Y105 |
| ACRE | ARES COML REAL ESTATE CORP | 187,892 | $2.367M | 0.5% | $11.44 | — | COM | 04013V108 |
| VZ | VERIZON COMMUNICATIONS INC | 45,400 | $2.36M | 0.5% | $27.23 | +20.8% | COM | 92343V104 |
| CF | CF INDS HLDGS INC | 96,480 | $2.349M | 0.5% | $21.86 | -13.6% | COM | 125269100 |
| — | HARRIS CORP DEL | 25,073 | $2.297M | 0.5% | $86.09 | — | COM | 413875105 |
| GOOGL | ALPHABET INC | 2,793 | $2.246M | 0.5% | $36.54 | +6.2% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 24,566 | $2.213M | 0.5% | $58.20 | +8.7% | COM | 693475105 |
| ELV | ANTHEM INC | 17,440 | $2.185M | 0.5% | $113.72 | 0.0% | COM | 036752103 |
| — | PROSHARES TR | 92,721 | $2.146M | 0.5% | $23.73 | — | ULTRAPRO SHORT S | 74348A442 |
| — | SOLAR SR CAP LTD | 129,531 | $2.1M | 0.5% | $17.90 | — | COM | 83416M105 |
| — | QEP RES INC | 106,730 | $2.084M | 0.5% | $27.77 | — | COM | 74733V100 |
| — | WESTROCK CO | 42,942 | $2.082M | 0.5% | $39.04 | — | COM | 96145D105 |
| HEDJ | WISDOMTREE TR | 37,308 | $2.005M | 0.4% | $59.05 | — | EUROPE HEDGED EQ | 97717X701 |
| FSLR | FIRST SOLAR INC | 49,915 | $1.971M | 0.4% | $42.93 | -3.5% | COM | 336433107 |
| — | ISHARES GOLD TRUST | 153,948 | $1.954M | 0.4% | $11.79 | — | ISHARES | 464285105 |
| QRVO | QORVO INC | 34,660 | $1.932M | 0.4% | $52.05 | +9.0% | COM | 74736K101 |
| — | GENERAL ELECTRIC CO | 64,896 | $1.922M | 0.4% | $23.87 | — | COM | 369604103 |
| CHMI | CHERRY HILL MTG INVT CORP | 109,416 | $1.872M | 0.4% | $17.34 | — | COM | 164651101 |
| MSFT | MICROSOFT CORP | 31,354 | $1.806M | 0.4% | $29.52 | +70.4% | COM | 594918104 |
| — | LIQTECH INTL INC | 2,139,401 | $1.776M | 0.4% | $1.72 | — | COM | 53632A102 |
| TWI | TITAN INTL INC ILL | 174,530 | $1.766M | 0.4% | $13.60 | -40.2% | COM | 88830M102 |
| — | ALLERGAN PLC | 7,369 | $1.697M | 0.4% | $243.62 | — | SHS | G0177J108 |
| CAG | CONAGRA FOODS INC | 35,852 | $1.689M | 0.4% | $19.35 | +32.6% | COM | 205887102 |
| VISN | COMMSCOPE HLDG CO INC | 52,780 | $1.589M | 0.3% | $28.29 | +6.6% | COM | 20337X109 |
| ECL | ECOLAB INC | 12,839 | $1.563M | 0.3% | $80.41 | +35.5% | COM | 278865100 |
| UNP | UNION PAC CORP | 15,875 | $1.548M | 0.3% | $68.01 | +11.7% | COM | 907818108 |
| HXL | HEXCEL CORP NEW | 34,785 | $1.541M | 0.3% | $32.19 | +36.0% | COM | 428291108 |
| GILD | GILEAD SCIENCES INC | 18,542 | $1.467M | 0.3% | $62.47 | -7.5% | COM | 375558103 |
| PFE | PFIZER INC | 41,079 | $1.391M | 0.3% | $17.61 | +26.4% | COM | 717081103 |
| SJM | SMUCKER J M CO | 9,882 | $1.339M | 0.3% | $77.59 | +41.7% | COM NEW | 832696405 |
| PG | PROCTER AND GAMBLE CO | 14,399 | $1.292M | 0.3% | $58.40 | +15.6% | COM | 742718109 |
| — | WEST CORP | 56,884 | $1.256M | 0.3% | $22.83 | — | COM | 952355204 |
| VCR | VANGUARD WORLD FDS | 9,695 | $1.219M | 0.3% | $123.39 | — | CONSUM DIS ETF | 92204A108 |
| — | EXPRESS SCRIPTS HLDG CO | 16,827 | $1.187M | 0.3% | $68.70 | — | COM | 30219G108 |
| ED | CONSOLIDATED EDISON INC | 15,692 | $1.182M | 0.3% | $37.50 | +47.9% | COM | 209115104 |
| ABBV | ABBVIE INC | 17,912 | $1.13M | 0.2% | $32.19 | +36.4% | COM | 00287Y109 |
| — | AETNA INC NEW | 9,530 | $1.1M | 0.2% | $75.47 | — | COM | 00817Y108 |
| CVX | CHEVRON CORP NEW | 10,662 | $1.097M | 0.2% | $71.02 | -3.6% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,250 | $1.093M | 0.2% | $52.26 | — | MORTG-BACK SEC | 92206C771 |
| VFC | V F CORP | 19,033 | $1.067M | 0.2% | $56.69 | +1.9% | COM | 918204108 |
| IEF | ISHARES TR | 9,172 | $1.026M | 0.2% | $107.20 | — | 7-10 Y TR BD ETF | 464287440 |
| YORW | YORK WTR CO | 33,925 | $1.006M | 0.2% | $14.44 | +70.9% | COM | 987184108 |
| — | ENTERCOM COMMUNICATIONS CORP | 73,733 | $954K | 0.2% | $10.50 | — | CL A | 293639100 |
| — | AMERICAN CAPITAL AGENCY CORP | 48,245 | $943K | 0.2% | $20.12 | — | COM | 02503X105 |
| AMGN | AMGEN INC | 5,625 | $938K | 0.2% | $103.07 | +23.9% | COM | 031162100 |
| — | AQUA AMERICA INC | 29,368 | $895K | 0.2% | $29.46 | — | COM | 03836W103 |
| TLT | ISHARES TR | 6,250 | $859K | 0.2% | $120.78 | — | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 11,885 | $858K | 0.2% | $47.29 | +38.3% | COM | 548661107 |
| AGO | ASSURED GUARANTY LTD | 30,545 | $848K | 0.2% | $19.96 | +15.3% | COM | G0585R106 |
| LQD | ISHARES TR | 6,600 | $813K | 0.2% | $117.64 | — | IBOXX INV CP ETF | 464287242 |
| — | ACTIVISION BLIZZARD INC | 17,740 | $786K | 0.2% | $24.20 | — | COM | 00507V109 |
| C | CITIGROUP INC | 15,496 | $732K | 0.2% | $32.38 | +5.5% | COM NEW | 172967424 |
| BA | BOEING CO | 5,435 | $716K | 0.2% | $126.69 | -4.7% | COM | 097023105 |
| — | SPECTRANETICS CORP | 28,110 | $705K | 0.2% | $18.50 | — | COM | 84760C107 |
| CVS | CVS HEALTH CORP | 7,898 | $703K | 0.2% | $64.63 | +9.7% | COM | 126650100 |
| — | ISHARES TR | 27,815 | $699K | 0.2% | $25.13 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SLB | SCHLUMBERGER LTD | 8,543 | $672K | 0.1% | $53.90 | +12.5% | COM | 806857108 |
| ILMN | ILLUMINA INC | 3,599 | $654K | 0.1% | $147.04 | +8.8% | COM | 452327109 |
| MMM | 3M CO | 3,704 | $653K | 0.1% | $87.32 | +25.1% | COM | 88579Y101 |
| HCA | HCA HOLDINGS INC | 8,555 | $647K | 0.1% | $67.11 | +6.1% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 15,816 | $642K | 0.1% | $29.88 | +1.5% | COM | 56585A102 |
| — | STARZ | 20,545 | $641K | 0.1% | $29.94 | — | COM SER A | 85571Q102 |
| — | BLACKROCK CR ALLCTN INC TR | 46,787 | $625K | 0.1% | $12.59 | — | COM | 092508100 |
| CAR | AVIS BUDGET GROUP | 17,960 | $614K | 0.1% | $26.25 | +31.1% | COM | 053774105 |
| MCK | MCKESSON CORP | 3,566 | $595K | 0.1% | $101.46 | +70.6% | COM | 58155Q103 |
| PCYO | PURECYCLE CORP | 102,561 | $589K | 0.1% | $6.00 | -20.8% | COM NEW | 746228303 |
| — | LIBERTY INTERACTIVE CORP | 29,060 | $581K | 0.1% | $27.23 | — | QVC GP COM SER A | 53071M104 |
| DDS | DILLARDS INC | 9,180 | $578K | 0.1% | $71.04 | -34.3% | CL A | 254067101 |
| GLD | SPDR GOLD TRUST | 4,568 | $574K | 0.1% | $118.95 | — | GOLD SHS | 78463V107 |
| — | PIEDMONT NAT GAS INC | 9,500 | $570K | 0.1% | $33.69 | — | COM | 720186105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,341 | $559K | 0.1% | $55.48 | +3.2% | COM | 83088M102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 31,400 | $555K | 0.1% | $15.85 | — | COM | 95790C107 |
| MBB | ISHARES TR | 5,031 | $554K | 0.1% | $109.53 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 17,014 | $540K | 0.1% | $20.11 | +14.7% | COM | 17275R102 |
| — | PROSHARES TR | 32,878 | $539K | 0.1% | $17.51 | — | PSHS ULSHT SP500 | 74347B300 |
| INTC | INTEL CORP | 14,068 | $531K | 0.1% | $19.58 | +46.2% | COM | 458140100 |
| DE | DEERE & CO | 6,220 | $531K | 0.1% | $72.20 | -2.6% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 4,181 | $527K | 0.1% | $63.60 | +47.0% | COM | 494368103 |
| — | PENN WEST PETE LTD NEW | 289,800 | $525K | 0.1% | $2.08 | — | COM | 707887105 |
| — | INTRAWEST RESORTS HLDGS INC | 32,177 | $522K | 0.1% | $7.82 | — | COM | 46090K109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 33,901 | $522K | 0.1% | $13.99 | — | COM | 95768B107 |
| IGSB | ISHARES TR | 4,901 | $518K | 0.1% | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| GT | GOODYEAR TIRE & RUBR CO | 15,930 | $515K | 0.1% | $29.09 | 0.0% | COM | 382550101 |
| — | EQT MIDSTREAM PARTNERS LP | 6,750 | $514K | 0.1% | $52.04 | — | UNIT LTD PARTN | 26885B100 |
| — | GREAT ELM CAP GROUP INC | 108,973 | $511K | 0.1% | $5.84 | — | COM | 39036P100 |
| — | WESTERN REFNG INC | 18,970 | $502K | 0.1% | $30.73 | — | COM | 959319104 |
| — | MICHAEL KORS HLDGS LTD | 10,600 | $496K | 0.1% | $55.50 | — | SHS | G60754101 |
| CL | COLGATE PALMOLIVE CO | 6,634 | $492K | 0.1% | $44.49 | +33.5% | COM | 194162103 |
| KO | COCA COLA CO | 11,485 | $486K | 0.1% | $28.47 | +14.4% | COM | 191216100 |
| — | HOLLYFRONTIER CORP | 19,575 | $480K | 0.1% | $33.42 | — | COM | 436106108 |
| UNH | UNITEDHEALTH GROUP INC | 3,380 | $473K | 0.1% | $79.25 | +52.1% | COM | 91324P102 |
| — | NORTH AMERN ENERGY PARTNERS | 188,197 | $470K | 0.1% | $2.81 | — | COM | 656844107 |
| — | PERFORMANCE SPORTS GROUP LTD | 114,269 | $463K | 0.1% | $2.99 | — | COM | 71377G100 |
| — | ANADARKO PETE CORP | 7,268 | $461K | 0.1% | $67.02 | — | COM | 032511107 |
| — | NCI BUILDING SYS INC | 31,305 | $457K | 0.1% | $11.03 | — | COM NEW | 628852204 |
| — | UNITED TECHNOLOGIES CORP | 4,488 | $456K | 0.1% | $102.96 | — | COM | 913017109 |
| PEP | PEPSICO INC | 4,133 | $450K | 0.1% | $56.24 | +44.2% | COM | 713448108 |
| — | INVESCO MORTGAGE CAPITAL INC | 29,575 | $450K | 0.1% | $12.18 | — | COM | 46131B100 |
| — | WMIH CORP | 192,500 | $450K | 0.1% | $2.25 | — | COM | 92936P100 |
| CMBS | ISHARES TR | 8,375 | $445K | 0.1% | $51.85 | — | CMBS ETF | 46429B366 |
| CSX | CSX CORP | 14,565 | $444K | 0.1% | $9.78 | -15.3% | COM | 126408103 |
| III | INFORMATION SERVICES GROUP I | 110,540 | $441K | 0.1% | $3.28 | +0.2% | COM | 45675Y104 |
| ADSK | AUTODESK INC | 6,005 | $434K | 0.1% | $37.68 | +67.2% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,721 | $432K | 0.1% | $112.78 | -9.8% | COM | 459200101 |
| — | DIREXION SHS ETF TR | 30,000 | $430K | 0.1% | $14.33 | — | FTSE CHIN BEAR | 25490K836 |
| — | BLUE CAP REINS HLDGS LTD | 22,852 | $419K | 0.1% | $17.87 | — | COM | G1190F107 |
| — | STILLWATER MNG CO | 31,250 | $418K | 0.1% | $10.75 | — | COM | 86074Q102 |
| — | POWERSHS DB MULTI SECT COMM | 20,520 | $410K | 0.1% | $19.98 | — | PS DB AGRICUL FD | 73936B408 |
| META | FACEBOOK INC | 3,186 | $409K | 0.1% | $78.75 | +56.5% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,587 | $409K | 0.1% | $28.90 | +59.7% | COM | 110122108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,175 | $408K | 0.1% | $12.39 | +11.0% | COM | 388689101 |
| — | ASHFORD HOSPITALITY TR INC | 68,700 | $405K | 0.1% | $6.21 | — | COM SHS | 044103109 |
| — | AMERICAN CAP LTD | 23,819 | $403K | 0.1% | $14.82 | — | COM | 02503Y103 |
| OLED | UNIVERSAL DISPLAY CORP | 7,120 | $395K | 0.1% | $27.07 | +121.8% | COM | 91347P105 |
| — | LIBERTY GLOBAL PLC | 11,958 | $395K | 0.1% | $28.68 | — | SHS CL C | G5480U120 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,387 | $393K | 0.1% | $61.28 | -6.3% | COM | 674599105 |
| HD | HOME DEPOT INC | 2,960 | $381K | 0.1% | $58.54 | +81.6% | COM | 437076102 |
| GDX | VANECK VECTORS ETF TR | 13,975 | $369K | 0.1% | $26.40 | — | GOLD MINERS ETF | 92189F106 |
| EUHY | ISHARES | 7,357 | $353K | 0.1% | $50.50 | — | INTL HIGH YIELD | 464286210 |
| ITW | ILLINOIS TOOL WKS INC | 2,949 | $353K | 0.1% | $74.53 | +24.6% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 3,590 | $349K | 0.1% | $49.85 | +24.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 8,045 | $340K | 0.1% | $31.83 | +13.5% | COM | 002824100 |
| — | PROGENICS PHARMACEUTICALS IN | 53,410 | $338K | 0.1% | $5.20 | — | COM | 743187106 |
| — | TIME WARNER INC | 4,222 | $336K | 0.1% | $84.63 | — | COM NEW | 887317303 |
| — | WESTERN ASSET EMRG MKT INCM | 28,025 | $323K | 0.1% | $9.62 | — | COM | 95766E103 |
| BAC | BANK AMER CORP | 20,480 | $321K | 0.1% | $12.77 | -5.5% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 5,000 | $316K | 0.1% | $23.76 | +46.3% | COM | 02209S103 |
| DHR | DANAHER CORP DEL | 4,006 | $314K | 0.1% | $31.62 | +112.8% | COM | 235851102 |
| — | ATHENAHEALTH INC | 2,477 | $312K | 0.1% | $84.79 | — | COM | 04685W103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 38,760 | $310K | 0.1% | $7.97 | — | COM | 81734P107 |
| — | DU PONT E I DE NEMOURS & CO | 4,618 | $309K | 0.1% | $62.55 | — | COM | 263534109 |
| AIG | AMERICAN INTL GROUP INC | 5,139 | $305K | 0.1% | $42.10 | +7.0% | COM NEW | 026874784 |
| BANX | STONECASTLE FINL CORP | 16,272 | $304K | 0.1% | $7.52 | +5.5% | COM | 861780104 |
| SYK | STRYKER CORP | 2,564 | $298K | 0.1% | $63.06 | +66.4% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 5,463 | $298K | 0.1% | $41.31 | +2.4% | COM | 291011104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,366 | $296K | 0.1% | $12.65 | — | COM | 670677103 |
| ORCL | ORACLE CORP | 7,519 | $295K | 0.1% | $30.31 | +16.9% | COM | 68389X105 |
| OLN | OLIN CORP | 13,750 | $282K | 0.1% | $12.97 | +27.5% | COM PAR $1 | 680665205 |
| MDLZ | MONDELEZ INTL INC | 6,412 | $281K | 0.1% | $30.97 | +13.7% | CL A | 609207105 |
| FDX | FEDEX CORP | 1,598 | $279K | 0.1% | $143.89 | -2.1% | COM | 31428X106 |
| HYG | ISHARES TR | 3,184 | $278K | 0.1% | $82.54 | — | IBOXX HI YD ETF | 464288513 |
| IEI | ISHARES TR | 2,128 | $269K | 0.1% | $124.11 | — | 3-7 YR TR BD ETF | 464288661 |
| TRV | TRAVELERS COMPANIES INC | 2,335 | $267K | 0.1% | $81.99 | +16.2% | COM | 89417E109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,000 | $265K | 0.1% | $13.25 | — | ORD | G5876H105 |
| MRCC | MONROE CAP CORP | 16,635 | $262K | 0.1% | $4.63 | +12.8% | COM | 610335101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,009 | $262K | 0.1% | $64.34 | — | SHS | G30397106 |
| — | NUVEEN CONN PREM INCOME MUN | 18,837 | $260K | 0.1% | $12.53 | — | COM | 67060D107 |
| AMCX | AMC NETWORKS INC | 5,000 | $259K | 0.1% | $54.79 | 0.0% | CL A | 00164V103 |
| IDN | INTELLICHECK MOBILISA INC | 150,000 | $258K | 0.1% | $1.63 | -1.2% | COM NEW | 45817G201 |
| — | BLACKROCK INCOME TR INC | 38,425 | $249K | 0.1% | $6.70 | — | COM | 09247F100 |
| TNA | DIREXION SHS ETF TR | 75,000 | $246K | 0.1% | — | — | Put | 25459W847 |
| — | DIME CMNTY BANCSHARES | 14,536 | $244K | 0.1% | $15.34 | — | COM | 253922108 |
| — | EMC INS GROUP INC | 9,000 | $242K | 0.1% | $24.97 | — | COM | 268664109 |
| HSY | HERSHEY CO | 2,532 | $242K | 0.1% | $74.40 | +13.7% | COM | 427866108 |
| T | AT&T INC | 5,951 | $242K | 0.1% | $12.00 | +35.7% | COM | 00206R102 |
| MOS | MOSAIC CO NEW | 9,765 | $239K | 0.1% | $22.19 | +3.7% | COM | 61945C103 |
| — | WISDOMTREE TR | 5,250 | $239K | 0.1% | $48.68 | — | ASIA LC DBT FD | 97717X842 |
| — | 1347 PPTY INS HLDGS INC | 38,125 | $238K | 0.1% | $8.76 | — | COM | 68244P107 |
| — | LIBERTY GLOBAL PLC | 8,493 | $238K | 0.1% | $28.02 | — | LILAC SHS CL C | G5480U153 |
| FITB | FIFTH THIRD BANCORP | 11,366 | $233K | 0.1% | $13.56 | +2.0% | COM | 316773100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,400 | $232K | 0.1% | $27.43 | — | UNIT LTD PARTN | 726503105 |
| — | BED BATH & BEYOND INC | 5,123 | $221K | 0.0% | $59.84 | — | COM | 075896100 |
| — | ALJ REGIONAL HLDGS INC | 46,825 | $220K | 0.0% | $5.00 | — | COM | 001627108 |
| WFC | WELLS FARGO & CO NEW | 4,957 | $219K | 0.0% | $38.86 | -5.2% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,192 | $219K | 0.0% | $29.99 | +9.2% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 2,236 | $217K | 0.0% | $75.16 | 0.0% | COM | 655844108 |
| DIS | DISNEY WALT CO | 2,330 | $216K | 0.0% | $88.98 | -0.1% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 2,620 | $207K | 0.0% | $72.61 | — | SPONSORED ADR | 66987V109 |
| KVHI | KVH INDS INC | 23,200 | $204K | 0.0% | $13.03 | -34.6% | COM | 482738101 |
| NEM | NEWMONT MINING CORP | 5,120 | $201K | 0.0% | $26.01 | +25.3% | COM | 651639106 |
| GTY | GETTY RLTY CORP NEW | 8,359 | $200K | 0.0% | $23.93 | — | COM | 374297109 |
| — | GRAN TIERRA ENERGY INC | 61,800 | $186K | 0.0% | $3.42 | — | COM | 38500T101 |
| — | EATON VANCE LTD DUR INCOME F | 13,475 | $185K | 0.0% | $12.74 | — | COM | 27828H105 |
| — | ALCOA INC | 17,600 | $178K | 0.0% | $9.88 | — | COM | 013817101 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $178K | 0.0% | $17.80 | — | COM UNIT | 09225M101 |
| F | FORD MTR CO DEL | 13,400 | $162K | 0.0% | $7.61 | +1.0% | COM PAR $0.01 | 345370860 |
| — | EATON VANCE FLTING RATE INC | 11,090 | $157K | 0.0% | $14.44 | — | COM | 278279104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 30,880 | $155K | 0.0% | $4.37 | +16.5% | COM NEW | 714157203 |
| — | QLT INC | 72,725 | $150K | 0.0% | $1.83 | — | COM | 746927102 |
| — | NUVEEN NY MUN VALUE FD | 14,350 | $148K | 0.0% | $9.32 | — | COM | 67062M105 |
| — | CENTRAL FD CDA LTD | 10,250 | $142K | 0.0% | $13.57 | — | CL A | 153501101 |
| ABR | ARBOR RLTY TR INC | 17,200 | $128K | 0.0% | $6.90 | — | COM | 038923108 |
| GT | GOODYEAR TIRE & RUBR CO | 25,000 | $120K | 0.0% | $29.09 | 0.0% | Call | 382550101 |
| FPI | FARMLAND PARTNERS INC | 10,688 | $120K | 0.0% | $10.50 | — | COM | 31154R109 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,000 | $108K | 0.0% | $7.36 | — | COM | 590328100 |
| — | FELCOR LODGING TR INC | 16,450 | $106K | 0.0% | $10.82 | — | COM | 31430F101 |
| — | PUTMAN HIGH INCOME SEC FUND | 12,900 | $103K | 0.0% | $8.15 | — | SHS BEN INT | 746779107 |
| — | MORGAN STANLEY EM MKTS DM DE | 12,265 | $98,000 | 0.0% | $7.99 | — | COM | 617477104 |
| — | OFFICE DEPOT INC | 25,000 | $89,000 | 0.0% | $3.32 | — | COM | 676220106 |
| — | DURECT CORP | 50,000 | $70,000 | 0.0% | $1.40 | — | COM | 266605104 |
| CAMT | CAMTEK LTD | 20,900 | $63,000 | 0.0% | $2.16 | +9.6% | ORD | M20791105 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,042 | $47,000 | 0.0% | $7.45 | — | COM | 84763A108 |
| — | EXETER RES CORP | 28,300 | $36,000 | 0.0% | $0.67 | — | COM | 301835104 |
| — | UNI PIXEL INC | 21,000 | $35,000 | 0.0% | $14.79 | — | COM NEW | 904572203 |
| — | TERRAVIA HLDGS INC | 12,450 | $34,000 | 0.0% | $2.65 | — | COM | 88105A106 |
| — | CELGENE CORP | 27,500 | $27,000 | 0.0% | $105.88 | — | Call | 151020104 |
| — | CELGENE CORP | 10,000 | $27,000 | 0.0% | $105.88 | — | Put | 151020104 |
| — | CELGENE CORP | 170 | $18,000 | 0.0% | $105.88 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 27,500 | $18,000 | 0.0% | $204.68 | — | Put | 78462F103 |
| IWM | ISHARES TR | 15,000 | $16,000 | 0.0% | — | — | Put | 464287655 |
| AAPL | APPLE INC | 3,000 | $12,000 | 0.0% | $20.46 | +18.4% | Call | 037833100 |
| — | SANOFI | 33,635 | $9,000 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CYTRX CORP | 13,000 | $8,000 | 0.0% | $4.15 | — | COM PAR | 232828509 |
| — | AMERICAN DG ENERGY INC | 10,423 | $3,000 | 0.0% | $1.16 | — | COM | 025398108 |
| — | FRONTIER COMMUNICATIONS CORP | 25,000 | $3,000 | 0.0% | $4.74 | — | Call | 35906A108 |
| — | FRONTIER COMMUNICATIONS CORP | 211 | $1,000 | 0.0% | $4.74 | — | COM | 35906A108 |