Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Senior Housing Properties Trus | 423,151 | $9.61M | 2.4% | $21.84 | — | SH BEN INT | 81721M109 |
| — | Howard Hughes Corporation | 78,747 | $9.017M | 2.2% | $113.81 | — | COM | 44267D107 |
| C | Citigroup Inc. | 184,032 | $8.692M | 2.2% | $35.92 | -4.9% | COM NEW | 172967424 |
| WY | Weyerhaeuser Company | 267,309 | $8.538M | 2.1% | $18.15 | +20.8% | COM | 962166104 |
| PNR | Pentair Inc. | 128,991 | $8.286M | 2.1% | $40.23 | -9.8% | SHS | G7S00T104 |
| ALEX | Alexander & Baldwin Holdings, | 210,599 | $8.091M | 2.0% | $39.43 | — | COM | 014491104 |
| SSD | Simpson Manufacturing Co. Inc. | 179,654 | $7.896M | 2.0% | $25.93 | +47.9% | COM | 829073105 |
| RPM | RPM International, Inc. | 144,075 | $7.74M | 1.9% | $34.79 | +52.5% | COM | 749685103 |
| — | Hubbell Inc. - Cl B | 69,829 | $7.523M | 1.9% | $99.83 | — | COM | 443510201 |
| CMP | Compass Minerals International | 99,376 | $7.324M | 1.8% | $56.35 | -3.4% | COM | 20451N101 |
| — | SPX Corporation | 347,517 | $6.999M | 1.7% | $22.20 | — | COM | 784635104 |
| UPS | United Parcel Service, Inc Cl | 63,726 | $6.969M | 1.7% | $66.81 | +15.6% | CL B | 911312106 |
| — | Coach, Inc. | 190,430 | $6.962M | 1.7% | $32.73 | — | COM | 189754104 |
| IBM | Int'l Bus Machines | 43,697 | $6.941M | 1.7% | $100.67 | +1.1% | COM | 459200101 |
| AIG | American International Group | 116,522 | $6.914M | 1.7% | $42.64 | +5.7% | COM NEW | 026874784 |
| CAT | Caterpillar Inc | 76,324 | $6.775M | 1.7% | $59.64 | +10.7% | COM | 149123101 |
| GOOGL | Alphabet, Inc. - Cl A | 8,292 | $6.667M | 1.7% | $31.95 | +21.5% | CAP STK CL A | 02079K305 |
| — | Pioneer Natural Resources Co | 34,464 | $6.398M | 1.6% | $151.92 | — | COM | 723787107 |
| AAPL | Apple, Inc. | 55,533 | $6.278M | 1.6% | $18.68 | +29.7% | COM | 037833100 |
| DE | Deere & Company | 71,557 | $6.107M | 1.5% | $71.17 | -1.2% | COM | 244199105 |
| — | Bed, Bath & Beyond, Inc. | 140,217 | $6.045M | 1.5% | $60.57 | — | COM | 075896100 |
| RF | Regions Financial Corp. | 577,322 | $5.698M | 1.4% | $6.14 | +8.3% | COM | 7591EP100 |
| — | Liberty Global Inc. - Series C | 169,975 | $5.616M | 1.4% | $40.02 | — | SHS CL C | G5480U120 |
| SYF | Synchrony Financial | 193,193 | $5.409M | 1.3% | $22.63 | -2.9% | COM | 87165B103 |
| — | SPX Flow, Inc. | 171,815 | $5.313M | 1.3% | $33.60 | — | COM | 78469X107 |
| KW | Kennedy-Wilson Holdings, Inc. | 234,270 | $5.283M | 1.3% | $19.11 | +11.3% | COM | 489398107 |
| AJG | Arthur J. Gallagher & Co. | 102,864 | $5.233M | 1.3% | $34.91 | +21.5% | COM | 363576109 |
| — | TE Connectivity Ltd. | 80,026 | $5.152M | 1.3% | $51.20 | — | REG SHS | H84989104 |
| ITT | ITT Inc. | 140,197 | $5.025M | 1.2% | $35.86 | -4.7% | COM | 45073V108 |
| GOOG | Alphabet, Inc. - Cl C | 6,295 | $4.893M | 1.2% | $30.50 | +23.6% | CAP STK CL C | 02079K107 |
| URBN | Urban Outfitters, Inc. | 140,472 | $4.849M | 1.2% | $36.85 | -11.1% | COM | 917047102 |
| HOG | Harley-Davidson, Inc. | 87,298 | $4.591M | 1.1% | $51.71 | 0.0% | COM | 412822108 |
| MSFT | Microsoft Corp | 79,233 | $4.564M | 1.1% | $46.04 | +9.2% | COM | 594918104 |
| AMGN | Amgen Inc | 26,765 | $4.465M | 1.1% | $113.74 | +12.3% | COM | 031162100 |
| THO | Thor Industries Inc | 51,782 | $4.386M | 1.1% | $45.89 | +40.6% | COM | 885160101 |
| — | Shire Plc ADR | 22,378 | $4.338M | 1.1% | $159.31 | — | SPONSORED ADR | 82481R106 |
| GLD | SPDR Gold Trust | 34,081 | $4.282M | 1.1% | $125.65 | — | GOLD SHS | 78463V107 |
| JPM | J.P. Morgan Chase & Co. | 63,448 | $4.225M | 1.0% | $38.53 | +32.0% | COM | 46625H100 |
| TSM | Taiwan Semiconductor-Sp ADR | 132,230 | $4.045M | 1.0% | $27.26 | — | SPONSORED ADR | 874039100 |
| CVS | CVS Corp | 42,760 | $3.805M | 0.9% | $48.58 | +45.9% | COM | 126650100 |
| — | Time Warner, Inc. | 47,018 | $3.743M | 0.9% | $64.30 | — | COM NEW | 887317303 |
| STWD | Starwood Property Trust, Inc. | 158,910 | $3.579M | 0.9% | $24.30 | — | COM | 85571B105 |
| BAC | Bank of America Corp | 212,692 | $3.329M | 0.8% | $11.99 | +0.7% | COM | 060505104 |
| MHK | Mohawk Industries Inc | 16,525 | $3.311M | 0.8% | $154.97 | +32.6% | COM | 608190104 |
| TMO | Thermo Fisher Scientific | 20,518 | $3.264M | 0.8% | $90.68 | +65.5% | COM | 883556102 |
| HON | Honeywell International Inc | 27,913 | $3.254M | 0.8% | $57.55 | +49.5% | COM | 438516106 |
| — | CoreLogic, Inc. | 80,583 | $3.16M | 0.8% | $30.65 | — | COM | 21871D103 |
| — | Level 3 Communications, Inc. | 66,755 | $3.096M | 0.8% | $51.99 | — | COM NEW | 52729N308 |
| CCI | Crown Castle Intl Corp | 32,570 | $3.068M | 0.8% | $55.62 | +16.7% | COM | 22822V101 |
| AXTA | Axalta Coating Systems Ltd. | 104,510 | $2.954M | 0.7% | $28.00 | 0.0% | COM | G0750C108 |
| LOW | Lowe's Cos Inc. | 40,746 | $2.942M | 0.7% | $58.43 | +12.0% | COM | 548661107 |
| — | PowerShares Preferred Portfoli | 192,465 | $2.912M | 0.7% | $14.95 | — | PFD PORTFOLIO | 73936T565 |
| CF | CF Industries Holdings Inc | 119,485 | $2.909M | 0.7% | $35.16 | -46.3% | COM | 125269100 |
| HD | Home Depot Inc. | 21,945 | $2.824M | 0.7% | $73.21 | +45.2% | COM | 437076102 |
| — | Magellan Midstream Partners LP | 39,025 | $2.761M | 0.7% | $57.53 | — | COM UNIT RP LP | 559080106 |
| — | Liberty Interactive Corporatio | 136,124 | $2.724M | 0.7% | $24.34 | — | QVC GP COM SER A | 53071M104 |
| XYL | Xylem Inc. | 51,414 | $2.697M | 0.7% | $24.73 | +77.0% | COM | 98419M100 |
| — | TerraForm Power, Inc. Cl A | 192,875 | $2.683M | 0.7% | $13.20 | — | CLA COM | 88104R100 |
| — | Harman International Industrie | 30,814 | $2.602M | 0.6% | $71.82 | — | COM | 413086109 |
| IGSB | iShares Barclays 1-3 Yr Credit | 23,932 | $2.531M | 0.6% | $105.37 | — | 1-3 YR CR BD ETF | 464288646 |
| — | Actuant Corporation Class A | 107,795 | $2.505M | 0.6% | $28.18 | — | CL A NEW | 00508X203 |
| VOD | Vodafone Group Plc Sp ADR | 85,420 | $2.49M | 0.6% | $29.15 | — | SPNSR ADR | 92857W308 |
| SCHW | Charles Schwab Corporation | 78,645 | $2.483M | 0.6% | $27.89 | -6.7% | COM | 808513105 |
| PFE | Pfizer Inc | 71,468 | $2.421M | 0.6% | $19.91 | +11.8% | COM | 717081103 |
| VCSH | Vanguard Short-Term Corporate | 29,645 | $2.388M | 0.6% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| — | MFA Financial Inc | 281,140 | $2.103M | 0.5% | $7.48 | — | COM | 55272X102 |
| — | Aberdeen Asia Pac Income Fund | 403,000 | $2.063M | 0.5% | $5.03 | — | COM | 003009107 |
| — | HollySys Automation Technologi | 92,001 | $2.04M | 0.5% | $22.26 | — | SHS | G45667105 |
| — | General Electric | 68,726 | $2.036M | 0.5% | $25.07 | — | COM | 369604103 |
| — | Cimpress NV | 20,012 | $2.025M | 0.5% | $92.49 | — | SHS EURO | N20146101 |
| EPD | Enterprise Products Partners L | 69,891 | $1.931M | 0.5% | $44.69 | — | COM | 293792107 |
| — | Broadcom Limited | 11,144 | $1.923M | 0.5% | $154.51 | — | SHS | Y09827109 |
| TOTL | SPDR DoubleLine Total Return T | 37,220 | $1.868M | 0.5% | $49.72 | — | SPDR TR TACTIC | 78467V848 |
| — | BlackRock Core Bond Trust | 126,595 | $1.799M | 0.4% | $13.40 | — | SHS BEN INT | 09249E101 |
| MA | MasterCard, Inc. - Class A | 17,354 | $1.766M | 0.4% | $72.71 | +24.9% | CL A | 57636Q104 |
| — | AllianceBernstein Global High | 135,270 | $1.706M | 0.4% | $11.70 | — | COM | 01879R106 |
| EL | Estee Lauder Cos., Inc. | 19,165 | $1.697M | 0.4% | $61.17 | +32.2% | CL A | 518439104 |
| — | Liberty Global Plc LiLAC Grp C | 60,359 | $1.693M | 0.4% | $35.62 | — | LILAC SHS CL C | G5480U153 |
| BSV | Vanguard Short-Term Bond ETF | 20,845 | $1.685M | 0.4% | $80.59 | — | SHORT TRM BOND | 921937827 |
| — | Delphi Automotive Plc | 22,547 | $1.608M | 0.4% | $64.78 | — | SHS | G27823106 |
| — | Flaherty & Crumrine Dynamic Pr | 62,970 | $1.584M | 0.4% | $22.82 | — | SHS | 33848W106 |
| — | PIMCO Income Opportunity Fund | 68,205 | $1.58M | 0.4% | $20.76 | — | COM | 72202B100 |
| — | Invesco Bond Fund | 81,470 | $1.576M | 0.4% | $18.47 | — | COM | 46132L107 |
| — | Duff & Phelps Utility & Corpor | 158,370 | $1.547M | 0.4% | $9.62 | — | COM | 26432K108 |
| WPP | WPP PLC - Spons ADR | 13,070 | $1.539M | 0.4% | $85.40 | — | ADR | 92937A102 |
| HSBC | HSBC Holdings Plc Spons ADR | 40,885 | $1.538M | 0.4% | $44.37 | — | SPON ADR NEW | 404280406 |
| SPSB | SPDR Barclays Short Term Corp. | 47,565 | $1.464M | 0.4% | $30.68 | — | BARC SHT TC CP | 78464A474 |
| — | Western Asset Income Fund | 94,725 | $1.455M | 0.4% | $13.62 | — | COM | 95766T100 |
| USIG | iShares Core U.S. Credit Bond | 12,350 | $1.406M | 0.3% | $111.22 | — | CORE US CR BD | 464288620 |
| HDB | HDFC Bank Ltd | 19,340 | $1.39M | 0.3% | $60.93 | — | ADR REPS 3 SVS | 40415F101 |
| HMN | Horace Mann Educators Corporat | 37,520 | $1.375M | 0.3% | $25.58 | +38.4% | COM | 440327104 |
| — | Express Scripts, Inc. | 19,403 | $1.368M | 0.3% | $79.38 | — | COM | 30219G108 |
| — | China Lodging Group Ltd. | 29,894 | $1.348M | 0.3% | $24.41 | — | SPONSORED ADR | 16949N109 |
| CCK | Crown Holdings, Inc. | 22,566 | $1.288M | 0.3% | $46.68 | +9.1% | COM | 228368106 |
| GILD | Gilead Sciences, Inc. | 16,101 | $1.274M | 0.3% | $58.18 | -0.7% | COM | 375558103 |
| HYS | Pimco 0-5 Year High Yield Corp | 12,630 | $1.257M | 0.3% | $103.75 | — | 0-5 HIGH YIELD | 72201R783 |
| BIDU | Baidu, Inc. | 6,847 | $1.247M | 0.3% | $212.56 | — | SPON ADR REP A | 056752108 |
| POST | Post Holdings Inc. | 15,831 | $1.222M | 0.3% | $30.46 | +80.1% | COM | 737446104 |
| T | AT&T Inc. | 29,020 | $1.179M | 0.3% | $12.66 | +28.6% | COM | 00206R102 |
| — | Nuveen Preferred Income Opport | 116,780 | $1.17M | 0.3% | $9.13 | — | COM | 67073B106 |
| — | 8point3 Energy Partners LP Cl | 80,970 | $1.166M | 0.3% | $14.68 | — | CL A RPT LTDPT | 282539105 |
| — | Liberty Media Group - C | 37,619 | $1.059M | 0.3% | $18.98 | — | COM C MEDIA GRP | 531229854 |
| — | Liberty Ventures - Ser A | 24,341 | $970K | 0.2% | $41.17 | — | LBT VENT COM A | 53071M880 |
| NXPI | NXP Semiconductors NV | 9,195 | $938K | 0.2% | $64.05 | +17.6% | COM | N6596X109 |
| — | DoubleLine Income Solutions | 48,800 | $935K | 0.2% | $17.19 | — | COM | 258622109 |
| — | Celgene Corporation | 8,920 | $932K | 0.2% | $104.80 | — | COM | 151020104 |
| CMCSA | Comcast Corporation Class A | 13,800 | $915K | 0.2% | $20.47 | +30.0% | CL A | 20030N101 |
| EFZ | ProShares Short MSCI EAFE ETF | 28,660 | $905K | 0.2% | $33.59 | — | PHSS SH MSCI EAF | 74347R370 |
| NVO | Novo Nordisk A/S - Spons. ADR | 21,345 | $888K | 0.2% | $51.48 | — | ADR | 670100205 |
| — | BlackRock Limited Duration Inc | 56,510 | $877K | 0.2% | $15.25 | — | COM SHS | 09249W101 |
| — | Calpine Corporation | 67,749 | $856K | 0.2% | $17.23 | — | COM NEW | 131347304 |
| DIS | The Walt Disney Co. | 9,220 | $856K | 0.2% | $71.69 | +24.0% | COM DISNEY | 254687106 |
| — | Costco Wholesale Corp | 5,459 | $833K | 0.2% | $110.66 | — | COM | 22160k105 |
| MPT | Medical Properties Trust Inc. | 55,595 | $821K | 0.2% | $13.61 | — | COM | 58463J304 |
| — | Allergan Plc | 3,509 | $808K | 0.2% | $300.32 | — | SHS | G0177J108 |
| BIP | Brookfield Infrastructure Part | 20,571 | $713K | 0.2% | $37.56 | — | LP INT UNIT | G16252101 |
| — | Colfax Corporation | 19,774 | $621K | 0.2% | $34.90 | — | COM | 194014106 |
| — | Spectrum Brands Holdings, Inc. | 4,286 | $590K | 0.1% | $104.93 | — | COM | 84763R101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,920 | $566K | 0.1% | $128.67 | +13.7% | CL B NEW | 084670702 |
| MAS | Masco Corp | 15,720 | $539K | 0.1% | $24.50 | +22.7% | COM | 574599106 |
| — | Liberty Sirius Group - C | 15,856 | $530K | 0.1% | $30.84 | — | COM C SIRIUSXM | 531229607 |
| — | Cutwater Select Income Fund | 25,520 | $517K | 0.1% | $19.26 | — | COM | 232229104 |
| XOM | Exxon Mobil Corp. | 5,549 | $484K | 0.1% | $50.53 | +15.8% | COM | 30231G102 |
| DXJ | WisdomTree Japan Hedged Equity | 11,100 | $476K | 0.1% | $49.74 | — | JAPAN HEDGE EQT | 97717W851 |
| ETN | Eaton Corporation | 7,130 | $469K | 0.1% | $55.14 | -4.1% | SHS | G29183103 |
| — | Leucadia National Corp. | 24,308 | $463K | 0.1% | $22.26 | — | COM | 527288104 |
| LBRDA | Liberty Broadband Corporation | 6,397 | $449K | 0.1% | $50.06 | +23.3% | COM SER A | 530307107 |
| SDY | SPDR S&P Dividend ETF | 5,068 | $428K | 0.1% | $66.35 | — | S&P DIVID ETF | 78464A763 |
| EWY | iShares MSCI South Korea Index | 6,500 | $378K | 0.1% | $53.23 | — | MSCI STH KOR ETF | 464286772 |
| ALL | Allstate Corp | 5,405 | $374K | 0.1% | $49.76 | +12.4% | COM | 020002101 |
| — | Unilever NV | 6,876 | $317K | 0.1% | $39.27 | — | N Y SHS NEW | 904784709 |
| — | Morgan Stanley India Investmen | 10,840 | $308K | 0.1% | $28.41 | — | COM | 61745C105 |
| — | Energy Transfer Partners, LP | 7,675 | $284K | 0.1% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | Proshares Short FTSE China50 | 10,820 | $274K | 0.1% | $28.53 | — | SHT FTSE CHIN 50 | 74347x658 |
| — | Eaton Vance Enhanced Equity In | 17,300 | $238K | 0.1% | $11.51 | — | COM | 278277108 |
| BAP | Credicorp Limited | 1,541 | $235K | 0.1% | $112.07 | +10.3% | COM | G2519Y108 |
| — | Dominion Midstream Partners LP | 9,450 | $226K | 0.1% | $39.21 | — | COM UT REP LTD | 257454108 |
| SLB | Schlumberger N.V. | 2,860 | $225K | 0.1% | $57.33 | +5.8% | COM | 806857108 |
| — | Dreyfus Strategic Municipals, | 23,750 | $222K | 0.1% | $8.46 | — | COM | 261932107 |
| BRK/A | (1/100th) Berkshire Hathaway I | 100 | $216K | 0.1% | $165023.42 | +32.9% | CL A | 084670108 |
| — | Royal Dutch Shell PLC - ADR A | 4,230 | $212K | 0.1% | $63.73 | — | SPONS ADR A | 780259206 |
| PFF | iShares S&P U.S. Preferred Sto | 5,325 | $210K | 0.1% | $40.14 | — | U.S.PFD STK ETF | 464288687 |
| — | Core Laboratories N.V. | 1,828 | $205K | 0.1% | $104.79 | — | COM | N22717107 |
| META | Facebook Inc. Class A | 1,477 | $189K | 0.0% | $114.38 | +7.8% | CL A | 30303M102 |
| DNOW | NOW Inc. | 8,462 | $181K | 0.0% | $24.35 | -17.9% | COM | 67011P100 |
| IBKR | Interactive Brokers Group, Inc | 4,798 | $169K | 0.0% | $8.79 | -5.5% | COM | 45841N107 |
| ABBV | AbbVie Inc. | 2,600 | $164K | 0.0% | $26.55 | +65.4% | COM | 00287Y109 |
| — | United Technologies Corp. | 1,338 | $136K | 0.0% | $107.44 | — | COM | 913017109 |
| ABT | Abbott Laboratories | 2,875 | $122K | 0.0% | $29.28 | +23.4% | COM | 002824100 |
| — | TCW Strategic Income Fund Inc. | 20,350 | $108K | 0.0% | $5.39 | — | COM | 872340104 |
| MCD | McDonald's Corp. | 890 | $103K | 0.0% | $72.17 | +31.0% | COM | 580135101 |
| GS | Goldman Sachs Group, Inc. | 621 | $100K | 0.0% | $128.78 | +3.9% | COM | 38141G104 |
| AWR | American States Water Co. | 2,400 | $96,000 | 0.0% | $21.59 | +60.1% | COM | 029899101 |
| ELV | Anthem, Inc. | 745 | $93,000 | 0.0% | $119.90 | -5.1% | COM | 036752103 |
| SJNK | SPDR Barclays Short Term High | 3,220 | $89,000 | 0.0% | $25.83 | — | SHT TRM HGH YLD | 78468R408 |
| HAL | Halliburton Co | 1,985 | $89,000 | 0.0% | $32.74 | +11.1% | COM | 406216101 |
| — | Blackrock Global Opportunities | 7,134 | $87,000 | 0.0% | $11.88 | — | COM | 092501105 |
| — | Realogy Holdings Corp. | 3,182 | $82,000 | 0.0% | $27.24 | — | COM | 75605Y106 |
| LEN | Lennar Corp. | 1,855 | $79,000 | 0.0% | $41.92 | -3.6% | CL A | 526057104 |
| — | Eaton Vance Senior Income Trus | 12,060 | $78,000 | 0.0% | $7.53 | — | SH BEN INT | 27826S103 |
| — | CommerceHub, Inc. - Series C | 4,867 | $77,000 | 0.0% | $15.82 | — | COM SER C | 20084V306 |
| CL | Colgate-Palmolive Company | 1,042 | $77,000 | 0.0% | $47.44 | +25.2% | COM | 194162103 |
| D | Dominion Resources Inc/ VA | 1,016 | $75,000 | 0.0% | $41.50 | +22.0% | COM | 25746U109 |
| PRU | Prudential Financial | 890 | $73,000 | 0.0% | $49.83 | +0.8% | COM | 744320102 |
| BALL | Ball Corp. | 880 | $72,000 | 0.0% | $19.84 | +74.3% | COM | 058498106 |
| — | Landmark Infrastructure Part | 3,850 | $68,000 | 0.0% | $17.66 | — | COM UNIT LTD | 51508J108 |
| — | HRG Group, Inc. | 4,050 | $64,000 | 0.0% | $12.42 | — | COM | 40434J100 |
| — | Chubb LTD | 507 | $64,000 | 0.0% | $118.34 | — | COM | H1467J954 |
| — | Supervalu Inc. | 11,824 | $59,000 | 0.0% | $7.48 | — | COM | 868536103 |
| — | Aetna Inc. | 489 | $56,000 | 0.0% | $122.70 | — | COM | 00817Y108 |
| — | Biogen Inc | 169 | $53,000 | 0.0% | $292.98 | — | COM | 09062x103 |
| EQR | Equity Residential | 800 | $51,000 | 0.0% | $31.42 | +44.9% | SH BEN INT | 29476L107 |
| — | Eaton Vance Limited Duration I | 3,575 | $49,000 | 0.0% | $15.41 | — | COM | 27828H105 |
| LBRDK | Liberty Broadband Corp. Class | 675 | $48,000 | 0.0% | $49.98 | +25.1% | COM SER C | 530307305 |
| APD | Air Products & Chemicals Inc. | 300 | $45,000 | 0.0% | $61.55 | +78.6% | COM | 009158106 |
| — | GuggenheimTotalReturnBondETF | 810 | $43,000 | 0.0% | $52.32 | — | GUGGENHEIM ETF | 18385P705 |
| A | Agilent Technologies Inc | 900 | $42,000 | 0.0% | $27.97 | +55.2% | COM | 00846U101 |
| — | TerraForm Global, Inc. | 9,920 | $41,000 | 0.0% | $4.13 | — | CL A | 88104M101 |
| — | CommerceHub, Inc. - Series A | 2,430 | $38,000 | 0.0% | $15.64 | — | COM SER A | 20084V108 |
| ALSN | Allison Transmission Holding | 1,230 | $35,000 | 0.0% | $24.10 | +0.7% | COM | 01973R101 |
| EXPE | Expedia, Inc. | 300 | $35,000 | 0.0% | $79.84 | +35.3% | COM NEW | 30212P303 |
| ET | Energy Transfer Equity, LP | 2,010 | $34,000 | 0.0% | $37.21 | — | COM UT LTD PTN | 29273V100 |
| KO | Coca-Cola Co. | 800 | $34,000 | 0.0% | $27.72 | +17.5% | COM | 191216100 |
| — | CBS Corp. | 611 | $33,000 | 0.0% | $55.54 | — | CL A | 124857202 |
| — | Anadarko Petroleum Corp | 500 | $32,000 | 0.0% | $79.52 | — | COM | 032511107 |
| IWM | iShares Russell 2000 Index Fun | 259 | $32,000 | 0.0% | $119.48 | — | RUSSELL 2000 ETF | 464287655 |
| — | HD Supply Holdings, Inc. | 880 | $28,000 | 0.0% | $30.47 | — | COM | 40416M105 |
| VCR | Vanguard Consumer Discretionar | 214 | $27,000 | 0.0% | $126.17 | — | CONSUM DIS ETF | 92204A108 |
| TLT | iShares Barclays 20+ Year Trea | 190 | $26,000 | 0.0% | $136.84 | — | 20YR TR BD ETF | 464287432 |
| VTI | Vanguard Total Stock Market ET | 217 | $24,000 | 0.0% | $107.26 | — | TOTAL STK MKT | 922908769 |
| VZ | Verizon Communications Inc | 463 | $24,000 | 0.0% | $26.80 | +22.8% | COM | 92343V104 |
| — | Du Pont E.I. De Nemours & Co | 337 | $23,000 | 0.0% | $74.18 | — | COM | 263534109 |
| — | Viacom Inc. - CL B | 514 | $20,000 | 0.0% | $86.43 | — | CL B | 92553P201 |
| VV | Vanguard Large-Cap ETF | 198 | $20,000 | 0.0% | $95.96 | — | LARGE CAP ETF | 922908637 |
| MET | MetLife Inc | 400 | $18,000 | 0.0% | $24.43 | +12.1% | COM | 59156R108 |
| — | Tekla Life Sciences | 956 | $18,000 | 0.0% | $21.97 | — | TEKLA LF SC INVS | 87911K100 |
| — | Nuveen Floating Rate Income Op | 1,670 | $18,000 | 0.0% | $12.67 | — | COM SHS | 6706EN100 |
| — | Yahoo! Inc. | 400 | $17,000 | 0.0% | $42.50 | — | COM | 984332106 |
| IUSV | iShares Core U.S. Value ETF | 360 | $17,000 | 0.0% | $75.93 | — | CORE RUSSELL VAL | 464287663 |
| SBUX | Starbucks Corp | 300 | $16,000 | 0.0% | $34.90 | +31.4% | COM | 855244109 |
| EEM | Ishares MSCI Emerging Markets | 423 | $16,000 | 0.0% | $35.46 | — | MSCI EMG MKT ETF | 464287234 |
| VDC | Vanguard Consumer Staples ETF | 120 | $16,000 | 0.0% | $100.96 | — | CONSUM STP ETF | 92204A207 |
| MRK | Merck & Co | 250 | $16,000 | 0.0% | $39.48 | +10.8% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb Company | 300 | $16,000 | 0.0% | $35.93 | +28.4% | COM | 110122108 |
| ITW | Illinois Tool Works Inc. | 137 | $16,000 | 0.0% | $49.85 | +86.3% | COM | 452308109 |
| — | PowerShares Senior Loan Portfo | 650 | $15,000 | 0.0% | $23.08 | — | SENIOR LN PORT | 73936Q769 |
| MDIV | First Trust Multi-Asset Div In | 790 | $15,000 | 0.0% | $18.99 | — | MULTI ASSET 01 | 33738R100 |
| JNJ | Johnson & Johnson | 125 | $15,000 | 0.0% | $73.15 | +27.9% | COM | 478160104 |
| — | The Priceline Group Inc. | 10 | $15,000 | 0.0% | $1205.15 | — | COM NEW | 741503403 |
| CVX | Chevron Corporation | 150 | $15,000 | 0.0% | $75.91 | -9.8% | COM | 166764100 |
| GXC | SPDR S&P China ETF | 190 | $15,000 | 0.0% | $89.47 | — | S&P CHINA ETF | 78463X400 |
| NSC | Norfolk Southern Corp | 150 | $15,000 | 0.0% | $76.02 | -1.1% | COM | 655844108 |
| — | Vaneck Vectors Gold Miners E | 530 | $14,000 | 0.0% | $28.30 | — | GOLD MINORS ETF | 92189f106 |
| KEYS | Keysight Technologies, Inc. | 450 | $14,000 | 0.0% | $32.07 | -7.3% | COM | 49338L103 |
| TECK | Teck Resources Ltd | 800 | $14,000 | 0.0% | $25.96 | -38.6% | CL B | 878742204 |
| — | Ishares Mortgage Real Estate | 1,240 | $13,000 | 0.0% | $10.48 | — | MRG RL ES CR ETF | 464288539 |
| DVA | DaVita HealthCare Partners, In | 200 | $13,000 | 0.0% | $75.58 | -6.9% | COM | 23918K108 |
| — | Walgreens Boots Alliance, Inc. | 150 | $12,000 | 0.0% | $80.00 | — | COM | 931427108 |
| SEE | Sealed Air Corp | 260 | $12,000 | 0.0% | $40.47 | -1.3% | COM | 81211K100 |
| WPC | W.P. Carey, Inc. REIT | 180 | $12,000 | 0.0% | $66.67 | — | COM | 92936U109 |
| — | Asa Gold and Precious Metals | 820 | $12,000 | 0.0% | $14.63 | — | SHS | G3156P103 |
| — | Mellanox Technologies Ltd. | 275 | $12,000 | 0.0% | $54.55 | — | SHS | M51363113 |
| — | Nuveen Multi-Strategy Income & | 1,250 | $11,000 | 0.0% | $8.00 | — | COM SHS | 67073D102 |
| BXMT | Blackstone Mortgage Trust Inc. | 360 | $11,000 | 0.0% | $27.78 | — | COM CL A | 09257W100 |
| ILF | iShares S&P Latin American 40 | 392 | $11,000 | 0.0% | $25.51 | — | LATIN AMER 40 ET | 464287390 |
| — | Nuveen Sh Duration Credit Oppo | 650 | $11,000 | 0.0% | $15.38 | — | COM | 67074X107 |
| — | Nuveen Senior Income Fund | 1,680 | $11,000 | 0.0% | $5.95 | — | COM | 67067Y104 |
| — | Voya Prime Rate Trust | 2,000 | $11,000 | 0.0% | $6.00 | — | SH BEN INT | 92913A100 |
| LADR | Ladder Capital Corp - REIT | 860 | $11,000 | 0.0% | $11.63 | — | CL A | 505743104 |
| — | Eaton Vance Senior Floating-Ra | 770 | $11,000 | 0.0% | $12.99 | — | COM | 27828Q105 |
| EWW | iShares MSCI Mexico Index Fund | 224 | $11,000 | 0.0% | $49.11 | — | MSCI MEX CAP ETF | 464286822 |
| — | Prudential Global Sh Duration | 680 | $10,000 | 0.0% | $14.71 | — | COM | 74433A109 |
| PHYS | Sprott Physical Gold Trust | 950 | $10,000 | 0.0% | $10.53 | — | UNIT | 85207H104 |
| ARCC | Ares Capital Corporation | 660 | $10,000 | 0.0% | $5.94 | +6.1% | COM | 04010L103 |
| PANW | Palo Alto Networks, Inc. | 60 | $10,000 | 0.0% | $24.59 | -7.3% | COM | 697435105 |
| — | Prudential Short Duration High | 640 | $10,000 | 0.0% | $15.63 | — | COM | 74442F107 |
| EOG | EOG Resources, Inc. | 105 | $10,000 | 0.0% | $59.32 | +9.8% | COM | 26875P101 |
| DAL | Delta Air Lines Inc. | 230 | $9,000 | 0.0% | $37.78 | -10.6% | COM NEW | 247361702 |
| GM | General Motors | 250 | $8,000 | 0.0% | $24.81 | +4.2% | COM | 37045V100 |
| VIG | Vanguard Dividend Appreciation | 70 | $6,000 | 0.0% | $71.43 | — | DIV APP ETF | 921908844 |
| — | National Oilwell Varco Inc | 175 | $6,000 | 0.0% | $80.00 | — | COM | 637071101 |
| — | Chicago Bridge & Iron Company | 200 | $6,000 | 0.0% | $35.00 | — | COM | 167250109 |
| INDA | iShares MSCI India ETF | 180 | $5,000 | 0.0% | $27.78 | — | MSCI INDIA ETF | 46429B598 |
| VSS | Vanguard FTSE All-World ex-US | 50 | $5,000 | 0.0% | $88.89 | — | FTSE SMCAP ETF | 922042718 |
| CHIQ | The Global X China Consumer ET | 440 | $5,000 | 0.0% | $11.36 | — | CHINA CONS ETF | 37950E408 |
| XLB | Materials Select Sector SPDR | 100 | $5,000 | 0.0% | $50.00 | — | SBI MATERIALS | 81369Y100 |
| TEVA | Teva Pharmaceutical - Spons AD | 100 | $5,000 | 0.0% | $60.00 | — | ADR | 881624209 |
| ZBH | Zimmer Biomet Holdings, Inc. | 30 | $4,000 | 0.0% | $83.56 | +36.9% | COM | 98956P102 |
| LBTYAUSD | Liberty Global Inc. - Series A | 120 | $4,000 | 0.0% | $71.43 | — | SHS CL A | G5480U104 |
| INTC | Intel Corp Com | 100 | $4,000 | 0.0% | $20.69 | +38.4% | COM | 458140100 |
| — | (DON'T SELL) Second Sight Medi | 500 | $2,000 | 0.0% | $4.00 | — | COM | 81362J100 |
| VT | Vanguard Total World Stock ETF | 30 | $2,000 | 0.0% | $44.44 | — | TT WRLD ST ETF | 922042742 |
| PBR | Petroleo Brasileiro S.A. ADR | 265 | $2,000 | 0.0% | $15.09 | — | SPONSORED ADR | 71654V408 |
| PAA | Plains All Amer Pipeline LP | 38 | $1,000 | 0.0% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| CC | The Chemours Company | 67 | $1,000 | 0.0% | $7.40 | +12.6% | COM | 163851108 |
| RIG | Transocean Ltd | 3 | $0 | 0.0% | $43.48 | -75.7% | REG SHS | H8817H100 |
| — | Time, Inc. | 1 | $0 | 0.0% | — | — | COM | 887228104 |
| — | Liberty Global Plc LiLAC Grp C | 14 | $0 | 0.0% | — | — | LILAC SHS CL A | G5480U138 |