Clear Harbor Asset Management, LLC Diversified Active

CIK: 0001511857 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value ($000): $496,997 (99.8% shares, 0.2% debt)

Holdings (253)

ROP ROPER TECHNOLOGIES INC 17.6%
Value ($000) $87,626 Shares 239,244 Est. Cost $113.55 Unrealized +200.6%
AWK AMERICAN WTR WKS CO INC NEW 4.6%
Value ($000) $22,871 Shares 197,161 Est. Cost $31.82 Unrealized +206.4%
AAPL APPLE INC 3.0%
Value ($000) $15,031 Shares 75,944 Est. Cost $21.23 Unrealized +119.6%
TRMB TRIMBLE INC 2.7%
Value ($000) $13,577 Shares 300,980 Est. Cost $27.71 Unrealized +50.0%
PIONEER NAT RES CO 2.1%
Value ($000) $10,204 Shares 66,318 Est. Cost $144.75 Unrealized
PH PARKER HANNIFIN CORP 2.0%
Value ($000) $9,868 Shares 58,045 Est. Cost $82.25 Unrealized +90.3%
HON HONEYWELL INTL INC 1.8%
Value ($000) $9,169 Shares 52,517 Est. Cost $75.67 Unrealized +83.2%
FLEX FLEX LTD 1.8%
Value ($000) $9,035 Shares 944,144 Est. Cost $5.80 Unrealized +32.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $8,976 Shares 42,106 Est. Cost $117.16 Unrealized +76.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value ($000) $8,456 Shares 215,888 Est. Cost $23.40 Unrealized
IDN INTELLICHECK INC 1.6%
Value ($000) $7,739 Shares 1,336,685 Est. Cost $2.55 Unrealized +67.8%
FANG DIAMONDBACK ENERGY INC 1.5%
Value ($000) $7,455 Shares 68,414 Est. Cost $86.64 Unrealized -6.3%
HIG HARTFORD FINL SVCS GROUP INC 1.5%
Value ($000) $7,378 Shares 132,415 Est. Cost $26.68 Unrealized +70.9%
CAT CATERPILLAR INC DEL 1.3%
Value ($000) $6,613 Shares 48,525 Est. Cost $82.82 Unrealized +38.5%
NJR NEW JERSEY RES 1.3%
Value ($000) $6,611 Shares 132,829 Est. Cost $19.20 Unrealized +101.5%
CBS CORP NEW 1.2%
Value ($000) $6,187 Shares 123,995 Est. Cost $53.15 Unrealized
CPK CHESAPEAKE UTILS CORP 1.2%
Value ($000) $6,107 Shares 64,270 Est. Cost $31.86 Unrealized +156.3%
C CITIGROUP INC 1.1%
Value ($000) $5,693 Shares 81,292 Est. Cost $53.10 Unrealized -0.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $5,302 Shares 47,421 Est. Cost $48.49 Unrealized +89.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $5,209 Shares 37,403 Est. Cost $61.46 Unrealized +86.7%
NWN NORTHWEST NAT HLDG CO 1.0%
Value ($000) $5,067 Shares 72,905 Est. Cost $62.69 Unrealized +7.9%
MSFT MICROSOFT CORP 1.0%
Value ($000) $4,864 Shares 36,309 Est. Cost $38.48 Unrealized +210.6%
EG EVEREST RE GROUP LTD 1.0%
Value ($000) $4,784 Shares 19,355 Est. Cost $194.79 Unrealized +7.2%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $4,728 Shares 92,718 Est. Cost $48.03 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $4,700 Shares 4,348 Est. Cost $44.83 Unrealized +27.7%
LIQTECH INTL INC 0.9%
Value ($000) $4,683 Shares 472,515 Est. Cost $9.91 Unrealized
CONNECTICUT WTR SVC INC 0.9%
Value ($000) $4,430 Shares 63,539 Est. Cost $28.85 Unrealized
BND VANGUARD BD INDEX FD INC 0.9%
Value ($000) $4,416 Shares 53,163 Est. Cost $80.33 Unrealized
QRVO QORVO INC 0.9%
Value ($000) $4,313 Shares 64,750 Est. Cost $63.34 Unrealized +9.7%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $4,069 Shares 27,111 Est. Cost $130.22 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.8%
Value ($000) $3,974 Shares 78,493 Est. Cost $15.03 Unrealized +192.2%
ILMN ILLUMINA INC 0.8%
Value ($000) $3,970 Shares 10,785 Est. Cost $208.76 Unrealized +51.2%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $3,833 Shares 16,825 Est. Cost $154.90 Unrealized +33.3%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $3,783 Shares 69,195 Est. Cost $65.03 Unrealized
SLRC SOLAR CAP LTD 0.8%
Value ($000) $3,777 Shares 183,991 Est. Cost $6.84 Unrealized +58.1%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,632 Shares 12,395 Est. Cost $218.97 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.7%
Value ($000) $3,622 Shares 60,727 Est. Cost $35.32 Unrealized +36.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,475 Shares 45,351 Est. Cost $54.15 Unrealized +5.0%
T AT&T INC 0.7%
Value ($000) $3,420 Shares 102,071 Est. Cost $14.42 Unrealized +4.5%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $3,419 Shares 82,770 Est. Cost $29.58 Unrealized +12.9%
SOUTH JERSEY INDS INC 0.7%
Value ($000) $3,346 Shares 99,189 Est. Cost $39.37 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $3,261 Shares 84,497 Est. Cost $50.40 Unrealized -26.2%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $3,162 Shares 36,105 Est. Cost $34.24 Unrealized +124.2%
MACQUARIE INFRASTRUCTURE COR 0.6%
Value ($000) $3,151 Shares 77,737 Est. Cost $70.42 Unrealized
HARRIS CORP DEL 0.6%
Value ($000) $3,117 Shares 16,482 Est. Cost $88.20 Unrealized
ISHARES GOLD TRUST 0.6%
Value ($000) $3,051 Shares 226,024 Est. Cost $11.80 Unrealized
MPC MARATHON PETE CORP 0.6%
Value ($000) $3,030 Shares 54,220 Est. Cost $44.59 Unrealized -0.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,793 Shares 2,579 Est. Cost $37.16 Unrealized +54.6%
HXL HEXCEL CORP NEW 0.5%
Value ($000) $2,665 Shares 32,955 Est. Cost $34.32 Unrealized +111.8%
MTDR MATADOR RES CO 0.5%
Value ($000) $2,647 Shares 133,139 Est. Cost $14.09 Unrealized +34.8%
ECL ECOLAB INC 0.5%
Value ($000) $2,493 Shares 12,629 Est. Cost $89.50 Unrealized +93.5%
AR ANTERO RES CORP 0.5%
Value ($000) $2,420 Shares 437,655 Est. Cost $15.08 Unrealized -52.2%
MRK MERCK & CO INC 0.5%
Value ($000) $2,332 Shares 27,809 Est. Cost $36.45 Unrealized +70.5%
TGEN TECOGEN INC NEW 0.4%
Value ($000) $2,200 Shares 586,730 Est. Cost $6.53 Unrealized -43.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,130 Shares 28,006 Est. Cost $59.77 Unrealized +4.9%
CORE LABORATORIES N V 0.4%
Value ($000) $2,028 Shares 38,796 Est. Cost $156.17 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $2,007 Shares 11,869 Est. Cost $70.77 Unrealized +108.8%
WESTROCK CO 0.4%
Value ($000) $2,002 Shares 54,889 Est. Cost $41.30 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $1,999 Shares 42,049 Est. Cost $52.90 Unrealized -38.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,900 Shares 17,330 Est. Cost $66.18 Unrealized +36.8%
BLUE CAP REINS HLDGS LTD 0.4%
Value ($000) $1,868 Shares 283,415 Est. Cost $8.99 Unrealized
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $1,825 Shares 100,107 Est. Cost $12.16 Unrealized +13.1%
TWO HBRS INVT CORP 0.4%
Value ($000) $1,824 Shares 143,981 Est. Cost $13.53 Unrealized
BA BOEING CO 0.4%
Value ($000) $1,768 Shares 4,856 Est. Cost $317.35 Unrealized +12.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,594 Shares 6,533 Est. Cost $154.01 Unrealized +39.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,568 Shares 11,424 Est. Cost $62.00 Unrealized +67.9%
IEF ISHARES TR 0.3%
Value ($000) $1,566 Shares 14,237 Est. Cost $106.03 Unrealized
AQUA AMERICA INC 0.3%
Value ($000) $1,533 Shares 37,058 Est. Cost $31.15 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,511 Shares 34,872 Est. Cost $19.21 Unrealized +52.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,426 Shares 11,459 Est. Cost $72.51 Unrealized +24.4%
EXTENDED STAY AMER INC 0.3%
Value ($000) $1,358 Shares 80,429 Est. Cost $17.66 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,326 Shares 700 Est. Cost $57.01 Unrealized +63.4%
IEI ISHARES TR 0.3%
Value ($000) $1,246 Shares 9,906 Est. Cost $122.23 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $1,235 Shares 7,168 Est. Cost $140.93 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $1,210 Shares 37,600 Est. Cost $32.18 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,168 Shares 6,336 Est. Cost $109.51 Unrealized +33.5%
INTC INTEL CORP 0.2%
Value ($000) $1,157 Shares 24,171 Est. Cost $27.15 Unrealized +58.7%
LQD ISHARES TR 0.2%
Value ($000) $1,154 Shares 9,278 Est. Cost $118.07 Unrealized
RAYTHEON CO 0.2%
Value ($000) $1,124 Shares 6,463 Est. Cost $176.25 Unrealized
ISHARES TR 0.2%
Value ($000) $1,121 Shares 45,055 Est. Cost $25.06 Unrealized
YORW YORK WTR CO 0.2%
Value ($000) $1,089 Shares 30,475 Est. Cost $14.44 Unrealized +107.5%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1,074 Shares 29,330 Est. Cost $36.25 Unrealized +3.0%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value ($000) $1,073 Shares 93,225 Est. Cost $17.63 Unrealized -27.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,047 Shares 22,117 Est. Cost $40.48 Unrealized -3.4%
PCYO PURECYCLE CORP 0.2%
Value ($000) $1,031 Shares 97,221 Est. Cost $6.00 Unrealized +66.7%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $1,014 Shares 64,478 Est. Cost $26.68 Unrealized -23.9%
SAP SAP SE 0.2%
Value ($000) $998 Shares 7,298 Est. Cost $99.59 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $995 Shares 11,345 Est. Cost $37.80 Unrealized +79.5%
HEALTH INS INNOVATIONS INC 0.2%
Value ($000) $981 Shares 37,850 Est. Cost $25.92 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $978 Shares 6,005 Est. Cost $37.68 Unrealized +346.2%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $966 Shares 18,280 Est. Cost $52.30 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $948 Shares 7,056 Est. Cost $129.91 Unrealized -8.5%
GARRISON CAP INC 0.2%
Value ($000) $890 Shares 129,014 Est. Cost $7.66 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $840 Shares 4,350 Est. Cost $151.38 Unrealized +19.9%
CRM SALESFORCE COM INC 0.2%
Value ($000) $840 Shares 5,538 Est. Cost $117.50 Unrealized +31.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $835 Shares 6,180 Est. Cost $78.54 Unrealized +52.0%
TWI TITAN INTL INC ILL 0.2%
Value ($000) $827 Shares 169,180 Est. Cost $12.91 Unrealized -58.1%
ALLERGAN PLC 0.2%
Value ($000) $820 Shares 4,895 Est. Cost $152.10 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $816 Shares 6,123 Est. Cost $123.38 Unrealized
CAR AVIS BUDGET GROUP INC 0.2%
Value ($000) $806 Shares 22,920 Est. Cost $28.22 Unrealized +13.0%
TLT ISHARES TR 0.2%
Value ($000) $775 Shares 5,833 Est. Cost $121.10 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $749 Shares 8,912 Est. Cost $32.39 Unrealized +116.8%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $745 Shares 50,117 Est. Cost $11.57 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.1%
Value ($000) $742 Shares 43,243 Est. Cost $15.64 Unrealized
OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $739 Shares 136,390 Est. Cost $4.94 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $732 Shares 10,072 Est. Cost $36.05 Unrealized +64.7%
HD HOME DEPOT INC 0.1%
Value ($000) $727 Shares 3,498 Est. Cost $76.24 Unrealized +122.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $718 Shares 13,181 Est. Cost $55.73 Unrealized -21.8%
WORLDPAY INC 0.1%
Value ($000) $704 Shares 5,744 Est. Cost $113.51 Unrealized
PURE ACQUISITION CORP 0.1%
Value ($000) $700 Shares 68,993 Est. Cost $9.64 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $690 Shares 23,373 Est. Cost $29.52 Unrealized
EQT EQT CORP 0.1%
Value ($000) $688 Shares 43,532 Est. Cost $37.60 Unrealized -52.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $680 Shares 15,150 Est. Cost $37.62 Unrealized +4.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $678 Shares 14,525 Est. Cost $30.78 Unrealized +19.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $666 Shares 4,768 Est. Cost $100.04 Unrealized +28.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value ($000) $658 Shares 77,516 Est. Cost $10.29 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $655 Shares 5,882 Est. Cost $103.33 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $651 Shares 3,841 Est. Cost $144.59 Unrealized
HUNT COS FIN TR INC 0.1%
Value ($000) $637 Shares 186,658 Est. Cost $3.44 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $635 Shares 16,475 Est. Cost $31.51 Unrealized +10.2%
YETI YETI HLDGS INC 0.1%
Value ($000) $632 Shares 21,845 Est. Cost $15.86 Unrealized +81.7%
CITY OFFICE REIT INC 0.1%
Value ($000) $612 Shares 51,032 Est. Cost $10.83 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $608 Shares 24,075 Est. Cost $22.27 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $601 Shares 8,889 Est. Cost $54.69 Unrealized -7.1%
LOW LOWES COS INC 0.1%
Value ($000) $594 Shares 5,885 Est. Cost $51.07 Unrealized +83.0%
HRTG HERITAGE INS HLDGS INC 0.1%
Value ($000) $587 Shares 38,095 Est. Cost $16.24 Unrealized -9.4%
FDX FEDEX CORP 0.1%
Value ($000) $581 Shares 3,538 Est. Cost $158.81 Unrealized -2.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $575 Shares 4,023 Est. Cost $39.10 Unrealized +194.0%
TFLO ISHARES TR 0.1%
Value ($000) $575 Shares 11,425 Est. Cost $50.19 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $572 Shares 23,965 Est. Cost $16.78 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value ($000) $561 Shares 28,475 Est. Cost $20.01 Unrealized
PVH PVH CORP 0.1%
Value ($000) $554 Shares 5,851 Est. Cost $101.40 Unrealized +8.0%
EZPW EZCORP INC 0.1%
Value ($000) $553 Shares 58,406 Est. Cost $11.24 Unrealized -13.4%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $541 Shares 4,156 Est. Cost $104.33 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $535 Shares 10,018 Est. Cost $78.42 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $534 Shares 19,053 Est. Cost $29.07 Unrealized 0.0%
VIACOM INC NEW 0.1%
Value ($000) $527 Shares 17,650 Est. Cost $25.75 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $513 Shares 4,452 Est. Cost $81.05 Unrealized +21.4%
SYK STRYKER CORP 0.1%
Value ($000) $491 Shares 2,389 Est. Cost $63.06 Unrealized +181.9%
EMC INS GROUP INC 0.1%
Value ($000) $486 Shares 13,500 Est. Cost $25.83 Unrealized
KELLOGG CO 0.1%
Value ($000) $485 Shares 9,060 Est. Cost $41.45 Unrealized +0.5%
BAC BANK AMER CORP 0.1%
Value ($000) $484 Shares 16,679 Est. Cost $16.29 Unrealized +50.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $482 Shares 7,547 Est. Cost $61.10 Unrealized -2.4%
QEP RES INC 0.1%
Value ($000) $481 Shares 66,505 Est. Cost $26.77 Unrealized
CMBS ISHARES TR 0.1%
Value ($000) $476 Shares 8,995 Est. Cost $51.66 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $472 Shares 8,277 Est. Cost $37.19 Unrealized +32.2%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $466 Shares 40,251 Est. Cost $13.05 Unrealized -6.0%
WESTERN ASSET HGH YLD DFNDFD 0.1%
Value ($000) $465 Shares 31,044 Est. Cost $13.29 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $464 Shares 5,444 Est. Cost $65.88 Unrealized -4.1%
PEP PEPSICO INC 0.1%
Value ($000) $460 Shares 3,509 Est. Cost $57.94 Unrealized +80.8%
NUVEEN INT DUR QUAL MUN TRM 0.1%
Value ($000) $448 Shares 33,696 Est. Cost $12.65 Unrealized
SPIRIT MTA REIT 0.1%
Value ($000) $437 Shares 52,423 Est. Cost $7.73 Unrealized
CSX CSX CORP 0.1%
Value ($000) $435 Shares 5,623 Est. Cost $11.26 Unrealized +109.3%
KO COCA COLA CO 0.1%
Value ($000) $429 Shares 8,432 Est. Cost $28.47 Unrealized +40.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $426 Shares 7,783 Est. Cost $25.35 Unrealized +78.3%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $421 Shares 25,000 Est. Cost $17.07 Unrealized 0.0%
FIRST TR SR FLOATING RATE 20 0.1%
Value ($000) $413 Shares 46,420 Est. Cost $8.38 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $401 Shares 2,011 Est. Cost $75.16 Unrealized +130.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $397 Shares 2,298 Est. Cost $139.47 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value ($000) $393 Shares 24,567 Est. Cost $17.35 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $392 Shares 28,075 Est. Cost $12.56 Unrealized +6.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $384 Shares 9,078 Est. Cost $28.50 Unrealized +24.7%
III INFORMATION SERVICES GROUP I 0.1%
Value ($000) $381 Shares 120,435 Est. Cost $3.18 Unrealized -9.9%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $378 Shares 8,987 Est. Cost $30.72 Unrealized +27.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $374 Shares 8,237 Est. Cost $32.25 Unrealized +12.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $371 Shares 5,563 Est. Cost $41.90 Unrealized +37.1%
WESTERN ASSET EMRG MKT DEBT 0.1%
Value ($000) $371 Shares 25,917 Est. Cost $14.40 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $363 Shares 15,984 Est. Cost $25.88 Unrealized -12.3%
MBI MBIA INC 0.1%
Value ($000) $362 Shares 38,913 Est. Cost $4.07 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $362 Shares 16,640 Est. Cost $34.60 Unrealized -32.6%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $362 Shares 6,645 Est. Cost $53.96 Unrealized +4.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $356 Shares 2,429 Est. Cost $112.47 Unrealized +20.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $354 Shares 6,204 Est. Cost $31.77 Unrealized +26.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $349 Shares 2,529 Est. Cost $110.96 Unrealized -11.1%
LEN LENNAR CORP 0.1%
Value ($000) $347 Shares 7,167 Est. Cost $46.22 Unrealized -0.7%
ACIC UNITED INS HLDGS CORP 0.1%
Value ($000) $340 Shares 23,839 Est. Cost $12.42 Unrealized -2.7%
HTO SJW GROUP 0.1%
Value ($000) $339 Shares 5,575 Est. Cost $59.85 Unrealized +2.8%
DE DEERE & CO 0.1%
Value ($000) $337 Shares 2,033 Est. Cost $84.40 Unrealized +67.6%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $333 Shares 35,710 Est. Cost $9.33 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $330 Shares 3,246 Est. Cost $75.91 Unrealized +10.0%
LQDH ISHARES US ETF TR 0.1%
Value ($000) $329 Shares 3,495 Est. Cost $93.67 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $327 Shares 4,943 Est. Cost $59.27 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $325 Shares 7,503 Est. Cost $30.74 Unrealized +2.1%
XAI OCTAGON FLOATNG RATE ALT 0.1%
Value ($000) $324 Shares 35,250 Est. Cost $9.42 Unrealized
BANX STONECASTLE FINL CORP 0.1%
Value ($000) $322 Shares 14,764 Est. Cost $7.52 Unrealized +51.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $318 Shares 1 Est. Cost $313083.50 Unrealized -0.7%
DXJ WISDOMTREE TR 0.1%
Value ($000) $317 Shares 6,505 Est. Cost $49.88 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $317 Shares 2,381 Est. Cost $63.60 Unrealized +60.7%
MBB ISHARES TR 0.1%
Value ($000) $316 Shares 2,933 Est. Cost $109.17 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $315 Shares 13,122 Est. Cost $22.30 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $307 Shares 3,954 Est. Cost $66.63 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $304 Shares 10,520 Est. Cost $28.90 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $296 Shares 40,170 Est. Cost $6.30 Unrealized +0.2%
FS KKR CAPITAL CORP 0.1%
Value ($000) $290 Shares 48,641 Est. Cost $6.95 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $290 Shares 24,550 Est. Cost $8.70 Unrealized
CASH META FINL GROUP INC 0.1%
Value ($000) $290 Shares 10,325 Est. Cost $24.66 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $281 Shares 10,062 Est. Cost $13.56 Unrealized +55.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $278 Shares 1,857 Est. Cost $102.66 Unrealized +21.8%
MMM 3M CO 0.1%
Value ($000) $278 Shares 1,603 Est. Cost $93.48 Unrealized +29.0%
DIME CMNTY BANCSHARES 0.1%
Value ($000) $276 Shares 14,536 Est. Cost $15.34 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $273 Shares 5,428 Est. Cost $59.20 Unrealized -17.5%
MYLAN N V 0.1%
Value ($000) $266 Shares 13,960 Est. Cost $28.35 Unrealized
GWRS GLOBAL WTR RES INC 0.1%
Value ($000) $257 Shares 24,577 Est. Cost $8.14 Unrealized +2.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $257 Shares 3,584 Est. Cost $44.68 Unrealized +36.2%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $256 Shares 7,450 Est. Cost $28.19 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $252 Shares 4,677 Est. Cost $32.44 Unrealized +35.9%
BG STAFFING INC 0.0%
Value ($000) $244 Shares 12,934 Est. Cost $18.87 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $244 Shares 3,106 Est. Cost $51.77 Unrealized +12.6%
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $242 Shares 35,063 Est. Cost $7.23 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $241 Shares 5,500 Est. Cost $35.01 Unrealized +3.6%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $241 Shares 9,672 Est. Cost $24.92 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $239 Shares 3,913 Est. Cost $53.41 Unrealized -7.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $239 Shares 33,132 Est. Cost $7.86 Unrealized -16.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $234 Shares 1,427 Est. Cost $3.85 Unrealized +6.9%
EUHY ISHARES INC 0.0%
Value ($000) $231 Shares 4,487 Est. Cost $50.48 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $229 Shares 1,712 Est. Cost $90.02 Unrealized +21.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $228 Shares 25,625 Est. Cost $9.71 Unrealized -15.2%
AGG ISHARES TR 0.0%
Value ($000) $224 Shares 2,013 Est. Cost $111.28 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $222 Shares 87,952 Est. Cost $2.25 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $216 Shares 10,548 Est. Cost $17.49 Unrealized -13.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $216 Shares 20,569 Est. Cost $17.07 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $215 Shares 5,000 Est. Cost $42.89 Unrealized
NUVEEN EMERGING MKTS DEBT 20 0.0%
Value ($000) $212 Shares 23,873 Est. Cost $7.63 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $212 Shares 5,508 Est. Cost $27.95 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $205 Shares 1,000 Est. Cost $41.79 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $200 Shares 92,100 Est. Cost $2.17 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $193 Shares 71,575 Est. Cost $3.07 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $185 Shares 11,600 Est. Cost $13.68 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 51,160 Est. Cost $9.79 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $167 Shares 20,000 Est. Cost $8.35 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $149 Shares 10,270 Est. Cost $13.52 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $140 Shares 23,075 Est. Cost $6.70 Unrealized
GAP GAP INC 0.0%
Value ($000) $139 Shares 7,715 Est. Cost $17.73 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $121 Shares 10,393 Est. Cost $11.64 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $121 Shares 188,684 Est. Cost $0.64 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 67,380 Est. Cost $2.07 Unrealized -22.2%
CUI GLOBAL INC 0.0%
Value ($000) $115 Shares 140,115 Est. Cost $7.33 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 23,500 Est. Cost $3.59 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $90 Shares 22,930 Est. Cost $4.37 Unrealized -8.0%
NAVIOS MARITIME CONTAINERS L 0.0%
Value ($000) $78 Shares 40,000 Est. Cost $2.40 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $63 Shares 12,325 Est. Cost $5.08 Unrealized
PURE ACQUISITION CORP 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.28 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $4.70 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $46 Shares 15,500 Est. Cost $6.31 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $44 Shares 59,985 Est. Cost $8.92 Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $24 Shares 10,247 Est. Cost $5.69 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $23 Shares 11,600 Est. Cost $1.98 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $21 Shares 50,000 Est. Cost $0.46 Unrealized
SANOFI 0.0%
Value ($000) $8 Shares 15,635 Est. Cost $0.30 Unrealized
GAP GAP INC 0.0%
Value ($000) $6 Shares 15,000 Est. Cost $17.73 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $53.96 Unrealized +4.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $50.40 Unrealized -26.2%
AR ANTERO RES CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $15.08 Unrealized -52.2%