Location: Stamford, CT
CIK: 0001511857 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 20, 2017
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 288,962 | $52.9M | 11.1% | $113.55 | +49.5% | COM | 776696106 |
| FLEX | FLEX LTD | 1,127,105 | $16.2M | 3.4% | $5.80 | +84.3% | ORD | Y2573F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 212,642 | $15.39M | 3.2% | $31.82 | +91.0% | COM | 030420103 |
| AAPL | APPLE INC | 127,707 | $14.79M | 3.1% | $21.23 | +22.9% | COM | 037833100 |
| — | PIONEER NAT RES CO | 74,038 | $13.33M | 2.8% | $144.75 | — | COM | 723787107 |
| GM | GENERAL MTRS CO | 313,005 | $10.9M | 2.3% | $27.22 | +3.4% | COM | 37045V100 |
| TRMB | TRIMBLE INC | 350,307 | $10.56M | 2.2% | $27.71 | +3.4% | COM | 896239100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 159,498 | $10.41M | 2.2% | $33.82 | +37.8% | SHS | G0692U109 |
| SPY | SPDR S&P 500 ETF TR | 44,685 | $9.988M | 2.1% | $207.79 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 316,068 | $9.087M | 1.9% | $23.40 | — | SPONSORED ADR | 874039100 |
| PH | PARKER HANNIFIN CORP | 62,551 | $8.757M | 1.8% | $81.52 | +41.8% | COM | 701094104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 175,590 | $8.367M | 1.8% | $23.90 | +57.4% | COM | 416515104 |
| — | CUI GLOBAL INC | 1,150,492 | $7.973M | 1.7% | $7.40 | — | COM NEW | 126576206 |
| — | ENERGEN CORP | 124,256 | $7.166M | 1.5% | $52.94 | — | COM | 29265N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,441 | $6.917M | 1.5% | $111.60 | +38.0% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 57,244 | $6.632M | 1.4% | $74.48 | +13.0% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 152,475 | $6.28M | 1.3% | $33.25 | +3.1% | SHS | G51502105 |
| QRVO | QORVO INC | 118,050 | $6.225M | 1.3% | $53.73 | +1.3% | COM | 74736K101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 235,501 | $6.017M | 1.3% | $21.60 | — | UNIT LTD PARTNER | 226344208 |
| — | CONNECTICUT WTR SVC INC | 104,680 | $5.846M | 1.2% | $28.85 | — | COM | 207797101 |
| — | CORE LABORATORIES N V | 48,341 | $5.803M | 1.2% | $156.17 | — | COM | N22717107 |
| — | MACQUARIE INFRASTRUCTURE COR | 68,522 | $5.598M | 1.2% | $72.94 | — | COM | 55608B105 |
| — | SCORPIO TANKERS INC | 1,230,885 | $5.576M | 1.2% | $5.66 | — | SHS | Y7542C106 |
| — | NORTHWEST NAT GAS CO | 90,793 | $5.429M | 1.1% | $42.48 | — | COM | 667655104 |
| XOM | EXXON MOBIL CORP | 60,000 | $5.416M | 1.1% | $54.15 | +7.4% | COM | 30231G102 |
| CPK | CHESAPEAKE UTILS CORP | 79,865 | $5.347M | 1.1% | $31.04 | +73.5% | COM | 165303108 |
| JNJ | JOHNSON & JOHNSON | 46,120 | $5.313M | 1.1% | $61.46 | +46.0% | COM | 478160104 |
| — | GRAMERCY PPTY TR | 577,536 | $5.302M | 1.1% | $8.54 | — | COM | 385002100 |
| SLRC | SOLAR CAP LTD | 253,340 | $5.275M | 1.1% | $6.84 | +26.8% | COM | 83413U100 |
| NJR | NEW JERSEY RES | 135,029 | $4.794M | 1.0% | $18.18 | +37.5% | COM | 646025106 |
| JPM | JPMORGAN CHASE & CO | 52,277 | $4.511M | 1.0% | $44.74 | +33.9% | COM | 46625H100 |
| — | SOUTH JERSEY INDS INC | 120,455 | $4.058M | 0.9% | $39.57 | — | COM | 838518108 |
| — | TWO HBRS INVT CORP | 461,576 | $4.025M | 0.8% | $9.37 | — | COM | 90187B101 |
| — | ALLERGAN PLC | 17,458 | $3.666M | 0.8% | $224.19 | — | SHS | G0177J108 |
| EQT | EQT CORP | 55,646 | $3.639M | 0.8% | $37.95 | -9.8% | COM | 26884L109 |
| — | CBS CORP NEW | 56,901 | $3.62M | 0.8% | $48.38 | — | CL B | 124857202 |
| WDC | WESTERN DIGITAL CORP | 46,900 | $3.187M | 0.7% | $36.53 | +11.9% | COM | 958102105 |
| MTDR | MATADOR RES CO | 122,426 | $3.154M | 0.7% | $11.06 | +118.9% | COM | 576485205 |
| TOL | TOLL BROTHERS INC | 101,670 | $3.152M | 0.7% | $29.64 | 0.0% | COM | 889478103 |
| GOOG | ALPHABET INC | 3,994 | $3.083M | 0.6% | $35.97 | +7.5% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 32,863 | $3.048M | 0.6% | $62.43 | +18.1% | COM | 149123101 |
| CWT | CALIFORNIA WTR SVC GROUP | 86,922 | $2.947M | 0.6% | $15.03 | +83.8% | COM | 130788102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,890 | $2.877M | 0.6% | $27.82 | +11.4% | COM | 92343V104 |
| TNA | DIREXION SHS ETF TR | 28,400 | $2.873M | 0.6% | $101.16 | — | DLY SMCAP BULL3X | 25459W847 |
| TGEN | TECOGEN INC NEW | 659,913 | $2.772M | 0.6% | $6.60 | -37.3% | COM NEW | 87876P201 |
| PNC | PNC FINL SVCS GROUP INC | 23,330 | $2.729M | 0.6% | $58.20 | +32.5% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 50,024 | $2.599M | 0.5% | $34.24 | +27.2% | COM | 363576109 |
| — | HARRIS CORP DEL | 25,107 | $2.573M | 0.5% | $86.09 | — | COM | 413875105 |
| ACRE | ARES COML REAL ESTATE CORP | 180,757 | $2.482M | 0.5% | $11.44 | — | COM | 04013V108 |
| MRK | MERCK & CO INC | 40,052 | $2.358M | 0.5% | $35.85 | +23.0% | COM | 58933Y105 |
| — | WESTROCK CO | 46,132 | $2.342M | 0.5% | $39.85 | — | COM | 96145D105 |
| GOOGL | ALPHABET INC | 2,883 | $2.285M | 0.5% | $36.64 | +8.3% | CAP STK CL A | 02079K305 |
| DXJ | WISDOMTREE TR | 45,302 | $2.244M | 0.5% | $43.45 | — | JAPN HEDGE EQT | 97717W851 |
| — | QEP RES INC | 119,590 | $2.202M | 0.5% | $26.77 | — | COM | 74733V100 |
| — | SOLAR SR CAP LTD | 126,116 | $2.073M | 0.4% | $17.90 | — | COM | 83416M105 |
| VISN | COMMSCOPE HLDG CO INC | 55,723 | $2.073M | 0.4% | $28.59 | +19.2% | COM | 20337X109 |
| HEDJ | WISDOMTREE TR | 35,983 | $2.065M | 0.4% | $59.05 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CELGENE CORP | 17,703 | $2.049M | 0.4% | $115.65 | — | COM | 151020104 |
| BND | VANGUARD BD INDEX FD INC | 24,895 | $2.011M | 0.4% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES GOLD TRUST | 181,153 | $2.007M | 0.4% | $11.68 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 62,906 | $1.988M | 0.4% | $23.87 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,725 | $1.963M | 0.4% | $79.66 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 31,435 | $1.953M | 0.4% | $29.52 | +82.7% | COM | 594918104 |
| TWI | TITAN INTL INC ILL | 172,005 | $1.928M | 0.4% | $13.60 | -20.6% | COM | 88830M102 |
| HXL | HEXCEL CORP NEW | 34,435 | $1.771M | 0.4% | $32.19 | +49.4% | COM | 428291108 |
| CHMI | CHERRY HILL MTG INVT CORP | 96,591 | $1.757M | 0.4% | $17.34 | — | COM | 164651101 |
| IDN | INTELLICHECK MOBILISA INC | 621,712 | $1.71M | 0.4% | $2.05 | +6.5% | COM NEW | 45817G201 |
| UNP | UNION PAC CORP | 15,625 | $1.62M | 0.3% | $68.01 | +18.1% | COM | 907818108 |
| GT | GOODYEAR TIRE & RUBR CO | 51,920 | $1.603M | 0.3% | $30.37 | +1.9% | COM | 382550101 |
| GILD | GILEAD SCIENCES INC | 22,362 | $1.601M | 0.3% | $60.89 | -12.6% | COM | 375558103 |
| AMCX | AMC NETWORKS INC | 29,775 | $1.558M | 0.3% | $52.38 | -0.9% | CL A | 00164V103 |
| ECL | ECOLAB INC | 12,274 | $1.439M | 0.3% | $80.41 | +31.8% | COM | 278865100 |
| PFE | PFIZER INC | 43,314 | $1.407M | 0.3% | $17.76 | +15.4% | COM | 717081103 |
| — | WEST CORP | 56,734 | $1.405M | 0.3% | $22.83 | — | COM | 952355204 |
| CAG | CONAGRA BRANDS INC | 35,292 | $1.396M | 0.3% | $19.35 | +38.8% | COM | 205887102 |
| SJM | SMUCKER J M CO | 10,768 | $1.379M | 0.3% | $79.24 | +23.2% | COM NEW | 832696405 |
| — | LIQTECH INTL INC | 2,130,026 | $1.363M | 0.3% | $1.72 | — | COM | 53632A102 |
| — | SYNERGY PHARMACEUTICALS DEL | 222,760 | $1.357M | 0.3% | $6.09 | — | COM NEW | 871639308 |
| YORW | YORK WTR CO | 33,475 | $1.279M | 0.3% | $14.44 | +94.8% | COM | 987184108 |
| CVX | CHEVRON CORP NEW | 10,699 | $1.259M | 0.3% | $71.02 | +3.9% | COM | 166764100 |
| — | AETNA INC NEW | 9,695 | $1.202M | 0.3% | $76.29 | — | COM | 00817Y108 |
| ED | CONSOLIDATED EDISON INC | 15,692 | $1.156M | 0.2% | $37.50 | +38.8% | COM | 209115104 |
| PG | PROCTER AND GAMBLE CO | 13,530 | $1.138M | 0.2% | $58.40 | +14.3% | COM | 742718109 |
| VCR | VANGUARD WORLD FDS | 8,385 | $1.079M | 0.2% | $123.39 | — | CONSUM DIS ETF | 92204A108 |
| — | ENTERCOM COMMUNICATIONS CORP | 68,039 | $1.041M | 0.2% | $10.50 | — | CL A | 293639100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,635 | $1.027M | 0.2% | $52.26 | — | MORTG-BACK SEC | 92206C771 |
| VFC | V F CORP | 19,166 | $1.023M | 0.2% | $56.69 | -8.5% | COM | 918204108 |
| AN | AUTONATION INC | 20,775 | $1.011M | 0.2% | $50.64 | -8.4% | COM | 05329W102 |
| LOW | LOWES COS INC | 13,685 | $973K | 0.2% | $48.94 | +22.2% | COM | 548661107 |
| AMGN | AMGEN INC | 6,285 | $919K | 0.2% | $104.26 | +9.7% | COM | 031162100 |
| — | DIREXION SHS ETF TR | 45,559 | $904K | 0.2% | $26.87 | — | DAILY SM CAP BEA | 25490K521 |
| — | EXPRESS SCRIPTS HLDG CO | 13,027 | $896K | 0.2% | $68.70 | — | COM | 30219G108 |
| LQD | ISHARES TR | 7,383 | $865K | 0.2% | $117.59 | — | IBOXX INV CP ETF | 464287242 |
| HCA | HCA HOLDINGS INC | 11,325 | $838K | 0.2% | $67.73 | +2.8% | COM | 40412C101 |
| IEF | ISHARES TR | 7,929 | $831K | 0.2% | $107.20 | — | 7-10 Y TR BD ETF | 464287440 |
| MPC | MARATHON PETE CORP | 15,816 | $796K | 0.2% | $29.88 | +14.5% | COM | 56585A102 |
| — | TIME WARNER INC | 8,222 | $794K | 0.2% | $90.44 | — | COM NEW | 887317303 |
| — | AQUA AMERICA INC | 26,118 | $785K | 0.2% | $29.46 | — | COM | 03836W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,125 | $757K | 0.2% | $44.20 | — | ALLWRLD EX US | 922042775 |
| TLT | ISHARES TR | 6,105 | $727K | 0.2% | $120.78 | — | 20 YR TR BD ETF | 464287432 |
| SLB | SCHLUMBERGER LTD | 8,543 | $717K | 0.2% | $53.90 | +16.9% | COM | 806857108 |
| — | HOLLYFRONTIER CORP | 21,875 | $717K | 0.2% | $33.36 | — | COM | 436106108 |
| ADNT | ADIENT PLC | 11,844 | $694K | 0.1% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| IWM | ISHARES TR | 215,000 | $685K | 0.1% | — | — | Put | 464287655 |
| — | SPECTRANETICS CORP | 27,810 | $681K | 0.1% | $18.50 | — | COM | 84760C107 |
| — | ISHARES TR | 26,710 | $665K | 0.1% | $25.13 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,841 | $660K | 0.1% | $56.83 | +11.6% | COM | 83088M102 |
| AGO | ASSURED GUARANTY LTD | 17,335 | $655K | 0.1% | $19.96 | +44.3% | COM | G0585R106 |
| CAR | AVIS BUDGET GROUP | 17,660 | $648K | 0.1% | $26.25 | +31.1% | COM | 053774105 |
| VOYA | VOYA FINL INC | 16,505 | $647K | 0.1% | $25.58 | +23.6% | COM | 929089100 |
| — | ACTIVISION BLIZZARD INC | 17,810 | $643K | 0.1% | $24.20 | — | COM | 00507V109 |
| — | TRIBUNE MEDIA CO | 18,026 | $631K | 0.1% | $35.00 | — | CL A | 896047503 |
| — | NORTH AMERN ENERGY PARTNERS | 163,540 | $630K | 0.1% | $2.81 | — | COM | 656844107 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $622K | 0.1% | $62.20 | — | SBI INT-INDS | 81369Y704 |
| MMM | 3M CO | 3,409 | $609K | 0.1% | $87.32 | +21.6% | COM | 88579Y101 |
| — | WESTERN REFNG INC | 15,770 | $597K | 0.1% | $30.73 | — | COM | 959319104 |
| HYG | ISHARES TR | 6,879 | $595K | 0.1% | $84.67 | — | IBOXX HI YD ETF | 464288513 |
| PCYO | PURECYCLE CORP | 101,561 | $559K | 0.1% | $6.00 | -12.7% | COM NEW | 746228303 |
| — | BLACKROCK CR ALLCTN INC TR | 43,100 | $559K | 0.1% | $12.59 | — | COM | 092508100 |
| CVS | CVS HEALTH CORP | 6,898 | $544K | 0.1% | $64.63 | -5.5% | COM | 126650100 |
| FSLR | FIRST SOLAR INC | 16,955 | $544K | 0.1% | $42.93 | -18.2% | COM | 336433107 |
| — | INTRAWEST RESORTS HLDGS INC | 30,306 | $541K | 0.1% | $7.82 | — | COM | 46090K109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 31,010 | $531K | 0.1% | $15.85 | — | COM | 95790C107 |
| UNH | UNITEDHEALTH GROUP INC | 3,265 | $523K | 0.1% | $79.25 | +63.0% | COM | 91324P102 |
| INTC | INTEL CORP | 14,301 | $519K | 0.1% | $19.73 | +47.7% | COM | 458140100 |
| — | EQT MIDSTREAM PARTNERS LP | 6,750 | $518K | 0.1% | $52.04 | — | UNIT LTD PARTN | 26885B100 |
| — | ASHFORD HOSPITALITY TR INC | 66,733 | $518K | 0.1% | $6.21 | — | COM SHS | 044103109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,800 | $508K | 0.1% | $27.02 | — | COM | 293792107 |
| CSX | CSX CORP | 14,065 | $505K | 0.1% | $9.78 | +1.1% | COM | 126408103 |
| — | STILLWATER MNG CO | 31,250 | $503K | 0.1% | $10.75 | — | COM | 86074Q102 |
| ABBV | ABBVIE INC | 8,040 | $503K | 0.1% | $32.19 | +29.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 16,652 | $503K | 0.1% | $20.11 | +14.6% | COM | 17275R102 |
| MCK | MCKESSON CORP | 3,566 | $501K | 0.1% | $101.46 | +34.9% | COM | 58155Q103 |
| — | PENN WEST PETE LTD NEW | 282,600 | $500K | 0.1% | $2.08 | — | COM | 707887105 |
| GLD | SPDR GOLD TRUST | 4,558 | $500K | 0.1% | $118.95 | — | GOLD SHS | 78463V107 |
| ILMN | ILLUMINA INC | 3,864 | $495K | 0.1% | $146.20 | -7.8% | COM | 452327109 |
| — | BLUE CAP REINS HLDGS LTD | 26,777 | $494K | 0.1% | $17.95 | — | COM | G1190F107 |
| — | ANADARKO PETE CORP | 7,072 | $493K | 0.1% | $67.02 | — | COM | 032511107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,896 | $481K | 0.1% | $112.19 | -8.2% | COM | 459200101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 31,901 | $480K | 0.1% | $13.99 | — | COM | 95768B107 |
| KMB | KIMBERLY CLARK CORP | 4,181 | $477K | 0.1% | $63.60 | +32.9% | COM | 494368103 |
| KO | COCA COLA CO | 11,112 | $461K | 0.1% | $28.47 | +9.6% | COM | 191216100 |
| — | PROGENICS PHARMACEUTICALS IN | 52,600 | $454K | 0.1% | $5.20 | — | COM | 743187106 |
| ITW | ILLINOIS TOOL WKS INC | 3,699 | $453K | 0.1% | $79.12 | +22.8% | COM | 452308109 |
| DDS | DILLARDS INC | 7,170 | $449K | 0.1% | $71.04 | -30.9% | CL A | 254067101 |
| ADSK | AUTODESK INC | 6,005 | $444K | 0.1% | $37.68 | +95.4% | COM | 052769106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,587 | $443K | 0.1% | $28.90 | +36.8% | COM | 110122108 |
| MRCC | MONROE CAP CORP | 28,627 | $440K | 0.1% | $4.86 | +6.5% | COM | 610335101 |
| LW | LAMB WESTON HLDGS INC | 11,607 | $439K | 0.1% | $29.75 | 0.0% | COM | 513272104 |
| IGSB | ISHARES TR | 4,168 | $437K | 0.1% | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| CL | COLGATE PALMOLIVE CO | 6,684 | $437K | 0.1% | $44.49 | +24.4% | COM | 194162103 |
| PEP | PEPSICO INC | 4,133 | $432K | 0.1% | $56.24 | +41.1% | COM | 713448108 |
| — | AMERICAN CAP LTD | 23,819 | $427K | 0.1% | $14.82 | — | COM | 02503Y103 |
| — | UNITED TECHNOLOGIES CORP | 3,850 | $422K | 0.1% | $102.96 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 3,056 | $410K | 0.1% | $59.95 | +72.5% | COM | 437076102 |
| III | INFORMATION SERVICES GROUP I | 110,540 | $402K | 0.1% | $3.28 | +0.1% | COM | 45675Y104 |
| ELV | ANTHEM INC | 2,795 | $402K | 0.1% | $113.72 | +4.3% | COM | 036752103 |
| OLED | UNIVERSAL DISPLAY CORP | 7,120 | $401K | 0.1% | $27.07 | +92.4% | COM | 91347P105 |
| CMBS | ISHARES TR | 7,635 | $390K | 0.1% | $51.85 | — | CMBS ETF | 46429B366 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,580 | $386K | 0.1% | $8.56 | 0.0% | COM | 45841N107 |
| META | FACEBOOK INC | 3,286 | $378K | 0.1% | $80.07 | +52.3% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,237 | $373K | 0.1% | $61.28 | -10.2% | COM | 674599105 |
| CLX | CLOROX CO DEL | 3,100 | $372K | 0.1% | $90.84 | 0.0% | COM | 189054109 |
| — | LIBERTY GLOBAL PLC | 12,458 | $370K | 0.1% | $28.72 | — | SHS CL C | G5480U120 |
| MPT | MEDICAL PPTYS TRUST INC | 30,000 | $369K | 0.1% | $12.30 | — | COM | 58463J304 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,175 | $364K | 0.1% | $12.39 | +4.4% | COM | 388689101 |
| MBB | ISHARES TR | 3,404 | $362K | 0.1% | $109.53 | — | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC | 7,912 | $351K | 0.1% | $31.68 | +9.6% | CL A | 609207105 |
| — | WESTERN ASSET EMRG MKT DEBT | 23,823 | $350K | 0.1% | $14.69 | — | COM | 95766A101 |
| MO | ALTRIA GROUP INC | 5,000 | $338K | 0.1% | $23.76 | +43.0% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 5,139 | $336K | 0.1% | $42.10 | +18.3% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 3,590 | $328K | 0.1% | $49.85 | +16.8% | COM | 718172109 |
| — | PROSHARES TR | 15,361 | $314K | 0.1% | $23.73 | — | ULTRAPRO SHORT S | 74348A442 |
| ABT | ABBOTT LABS | 8,045 | $309K | 0.1% | $31.83 | +5.7% | COM | 002824100 |
| ACIC | UNITED INS HLDGS CORP | 20,339 | $308K | 0.1% | $11.20 | 0.0% | COM | 910710102 |
| SYK | STRYKER CORP | 2,564 | $307K | 0.1% | $63.06 | +64.8% | COM | 863667101 |
| — | LABORATORY CORP AMER HLDGS | 2,395 | $307K | 0.1% | $128.18 | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 11,366 | $307K | 0.1% | $13.56 | +27.5% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 5,463 | $305K | 0.1% | $41.31 | +3.8% | COM | 291011104 |
| DIS | DISNEY WALT CO | 2,930 | $305K | 0.1% | $89.34 | +1.5% | COM DISNEY | 254687106 |
| — | NEW YORK REIT INC | 30,000 | $304K | 0.1% | $10.13 | — | COM | 64976L109 |
| BANX | STONECASTLE FINL CORP | 16,272 | $304K | 0.1% | $7.52 | +6.3% | COM | 861780104 |
| ORCL | ORACLE CORP | 7,844 | $302K | 0.1% | $30.47 | +12.0% | COM | 68389X105 |
| — | LIBERTY INTERACTIVE CORP | 15,000 | $300K | 0.1% | $27.23 | — | QVC GP COM SER A | 53071M104 |
| FDX | FEDEX CORP | 1,598 | $298K | 0.1% | $143.89 | +10.0% | COM | 31428X106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,300 | $295K | 0.1% | $13.29 | — | ORD | G5876H105 |
| C | CITIGROUP INC | 4,953 | $294K | 0.1% | $32.38 | +25.5% | COM NEW | 172967424 |
| — | DU PONT E I DE NEMOURS & CO | 4,008 | $294K | 0.1% | $62.55 | — | COM | 263534109 |
| — | DIME CMNTY BANCSHARES | 14,536 | $292K | 0.1% | $15.34 | — | COM | 253922108 |
| GDX | VANECK VECTORS ETF TR | 13,925 | $291K | 0.1% | $26.40 | — | GOLD MINERS ETF | 92189F106 |
| MORT | VANECK VECTORS ETF TR | 13,120 | $287K | 0.1% | $21.88 | — | MTG REIT INCOME | 92189F452 |
| DHR | DANAHER CORP DEL | 3,686 | $287K | 0.1% | $31.62 | +109.9% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 2,335 | $286K | 0.1% | $81.99 | +14.0% | COM | 89417E109 |
| WFC | WELLS FARGO & CO NEW | 5,153 | $284K | 0.1% | $38.87 | +0.4% | COM | 949746101 |
| EUHY | ISHARES | 6,157 | $282K | 0.1% | $50.50 | — | INTL HIGH YIELD | 464286210 |
| T | AT&T INC | 6,591 | $280K | 0.1% | $12.34 | +25.3% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 2,550 | $272K | 0.1% | $2.06 | 0.0% | COM | 67066G104 |
| — | EMC INS GROUP INC | 9,000 | $270K | 0.1% | $24.97 | — | COM | 268664109 |
| MOS | MOSAIC CO NEW | 9,175 | $269K | 0.1% | $22.19 | +3.2% | COM | 61945C103 |
| KVHI | KVH INDS INC | 22,670 | $268K | 0.1% | $13.03 | -24.2% | COM | 482738101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,366 | $263K | 0.1% | $12.65 | — | COM | 670677103 |
| HSY | HERSHEY CO | 2,532 | $262K | 0.1% | $74.40 | +6.8% | COM | 427866108 |
| — | ATHENAHEALTH INC | 2,477 | $261K | 0.1% | $84.79 | — | COM | 04685W103 |
| — | ANWORTH MORTGAGE ASSET CP | 50,290 | $260K | 0.1% | $4.46 | — | COM | 037347101 |
| TGT | TARGET CORP | 3,500 | $253K | 0.1% | $55.35 | 0.0% | COM | 87612E106 |
| CNOB | CONNECTONE BANCORP INC NEW | 9,508 | $247K | 0.1% | $17.68 | 0.0% | COM | 20786W107 |
| CF | CF INDS HLDGS INC | 7,805 | $246K | 0.1% | $21.86 | -3.5% | COM | 125269100 |
| DE | DEERE & CO | 2,380 | $245K | 0.1% | $72.20 | +12.8% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 2,236 | $242K | 0.1% | $75.16 | +11.7% | COM | 655844108 |
| — | BLACKROCK INCOME TR INC | 38,275 | $242K | 0.1% | $6.70 | — | COM | 09247F100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,400 | $239K | 0.1% | $27.43 | — | UNIT LTD PARTN | 726503105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,192 | $237K | 0.0% | $29.99 | +12.6% | COM | 039483102 |
| — | NUVEEN CONNECTICUT QLTY MUN | 19,137 | $235K | 0.0% | $12.53 | — | COM | 67060D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,244 | $231K | 0.0% | $76.76 | 0.0% | COM | 053015103 |
| BAC | BANK AMER CORP | 10,200 | $225K | 0.0% | $12.77 | +22.7% | COM | 060505104 |
| — | CALATLANTIC GROUP INC | 6,500 | $221K | 0.0% | $34.00 | — | COM | 128195104 |
| — | WMIH CORP | 140,700 | $218K | 0.0% | $2.25 | — | COM | 92936P100 |
| IEI | ISHARES TR | 1,759 | $215K | 0.0% | $124.11 | — | 3-7 YR TR BD ETF | 464288661 |
| GTY | GETTY RLTY CORP NEW | 8,365 | $213K | 0.0% | $23.93 | — | COM | 374297109 |
| — | WISDOMTREE TR | 4,900 | $209K | 0.0% | $48.68 | — | ASIA LC DBT FD | 97717X842 |
| — | BED BATH & BEYOND INC | 5,093 | $207K | 0.0% | $59.84 | — | COM | 075896100 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $188K | 0.0% | $17.80 | — | COM UNIT | 09225M101 |
| — | GRAN TIERRA ENERGY INC | 61,800 | $187K | 0.0% | $3.42 | — | COM | 38500T101 |
| — | MORGAN STANLEY EM MKTS DM DE | 26,065 | $187K | 0.0% | $7.56 | — | COM | 617477104 |
| — | EATON VANCE LTD DUR INCOME F | 13,475 | $185K | 0.0% | $12.74 | — | COM | 27828H105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 13,583 | $179K | 0.0% | $13.18 | — | COM | 67069Y102 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,895 | $176K | 0.0% | $5.33 | 0.0% | COM | 140501107 |
| — | ALJ REGIONAL HLDGS INC | 38,599 | $169K | 0.0% | $5.00 | — | COM | 001627108 |
| — | EATON VANCE FLTING RATE INC | 11,090 | $165K | 0.0% | $14.44 | — | COM | 278279104 |
| FPI | FARMLAND PARTNERS INC | 14,088 | $157K | 0.0% | $10.65 | — | COM | 31154R109 |
| — | NUVEEN NY MUN VALUE FD | 14,350 | $136K | 0.0% | $9.32 | — | COM | 67062M105 |
| — | FELCOR LODGING TR INC | 16,450 | $132K | 0.0% | $10.82 | — | COM | 31430F101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,150 | $130K | 0.0% | $12.81 | — | COM | 670656107 |
| ABR | ARBOR RLTY TR INC | 17,200 | $128K | 0.0% | $6.90 | — | COM | 038923108 |
| — | CENTRAL FD CDA LTD | 10,250 | $117K | 0.0% | $13.57 | — | CL A | 153501101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 28,940 | $113K | 0.0% | $4.37 | -3.7% | COM NEW | 714157203 |
| — | PUTMAN HIGH INCOME SEC FUND | 12,013 | $99,000 | 0.0% | $8.15 | — | SHS BEN INT | 746779107 |
| — | RITE AID CORP | 67,500 | $83,000 | 0.0% | — | — | Call | 767754104 |
| — | PUTNAM PREMIER INCOME TR | 16,400 | $82,000 | 0.0% | $5.00 | — | SH BEN INT | 746853100 |
| — | MERRIMACK PHARMACEUTICALS IN | 16,800 | $69,000 | 0.0% | $7.36 | — | COM | 590328100 |
| AGNC | AGNC INVT CORP | 35,000 | $62,000 | 0.0% | — | — | Put | 00123Q104 |
| — | DURECT CORP | 40,000 | $54,000 | 0.0% | $1.40 | — | COM | 266605104 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,042 | $44,000 | 0.0% | $7.45 | — | COM | 84763A108 |
| — | RITE AID CORP | 118,000 | $38,000 | 0.0% | — | — | Put | 767754104 |
| — | UNI PIXEL INC | 21,000 | $21,000 | 0.0% | $14.79 | — | COM NEW | 904572203 |
| — | EXETER RES CORP | 24,800 | $19,000 | 0.0% | $0.67 | — | COM | 301835104 |
| — | CBS CORP NEW | 15,200 | $16,000 | 0.0% | $48.38 | — | Call | 124857202 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $14,000 | 0.0% | $207.79 | — | Put | 78462F103 |
| — | SANOFI | 33,635 | $13,000 | 0.0% | $0.30 | — | RIGHT 12/31/2020 | 80105N113 |
| AN | AUTONATION INC | 12,000 | $8,000 | 0.0% | $50.64 | -8.4% | Call | 05329W102 |
| — | CYTRX CORP | 13,000 | $5,000 | 0.0% | $4.15 | — | COM PAR | 232828509 |
| WFC | WELLS FARGO & CO NEW | 2,500 | $3,000 | 0.0% | $38.87 | +0.4% | Put | 949746101 |
| — | AMERICAN DG ENERGY INC | 10,423 | $3,000 | 0.0% | $1.16 | — | COM | 025398108 |
| AAPL | APPLE INC | 4,000 | $2,000 | 0.0% | $21.23 | +22.9% | Call | 037833100 |
| BAC | BANK AMER CORP | 5,000 | $0 | 0.0% | $12.77 | +22.7% | Put | 060505104 |