Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | Int'l Bus Machines | 76,818 | $11.82M | 2.8% | $101.81 | +1.9% | COM | 459200101 |
| C | Citigroup Inc. | 171,776 | $11.49M | 2.8% | $35.92 | +29.3% | COM NEW | 172967424 |
| — | Howard Hughes Corporation | 80,709 | $9.914M | 2.4% | $113.89 | — | COM | 44267D107 |
| WY | Weyerhaeuser Company | 265,809 | $8.905M | 2.1% | $18.15 | +32.4% | COM | 962166104 |
| ALEX | Alexander & Baldwin Holdings, | 198,775 | $8.225M | 2.0% | $39.43 | — | COM | 014491104 |
| — | Senior Housing Properties Trus | 400,669 | $8.19M | 2.0% | $21.84 | — | SH BEN INT | 81721M109 |
| PNR | Pentair Inc. | 122,487 | $8.15M | 2.0% | $40.23 | -4.8% | SHS | G7S00T104 |
| — | Kansas City Southern | 75,114 | $7.861M | 1.9% | $85.30 | — | COM NEW | 485170302 |
| HUBB | Hubbell Inc | 68,286 | $7.728M | 1.9% | $96.78 | 0.0% | COM | 443510607 |
| RPM | RPM International, Inc. | 136,603 | $7.452M | 1.8% | $34.79 | +53.7% | COM | 749685103 |
| RF | Regions Financial Corp. | 498,166 | $7.293M | 1.8% | $6.14 | +65.3% | COM | 7591EP100 |
| CMP | Compass Minerals International | 110,516 | $7.217M | 1.7% | $55.84 | -7.8% | COM | 20451N101 |
| UPS | United Parcel Service, Inc Cl | 64,345 | $7.116M | 1.7% | $67.23 | +15.0% | CL B | 911312106 |
| SSD | Simpson Manufacturing Co. Inc. | 162,138 | $7.087M | 1.7% | $25.93 | +47.4% | COM | 829073105 |
| AAPL | Apple, Inc. | 47,646 | $6.862M | 1.6% | $18.68 | +83.7% | COM | 037833100 |
| SYF | Synchrony Financial | 226,911 | $6.766M | 1.6% | $23.15 | +3.8% | COM | 87165B103 |
| — | Coach, Inc. | 140,789 | $6.665M | 1.6% | $32.73 | — | COM | 189754104 |
| EWW | iShares MSCI Mexico Index Fund | 122,036 | $6.583M | 1.6% | $43.97 | — | MSCI MEX CAP ETF | 464286822 |
| HOG | Harley-Davidson, Inc. | 121,818 | $6.581M | 1.6% | $52.99 | +5.0% | COM | 412822108 |
| ITT | ITT Inc. | 163,640 | $6.575M | 1.6% | $36.23 | +10.1% | COM | 45073V108 |
| — | TE Connectivity Ltd. | 75,786 | $5.963M | 1.4% | $51.20 | — | REG SHS | H84989104 |
| AJG | Arthur J. Gallagher & Co. | 97,685 | $5.592M | 1.3% | $34.91 | +42.2% | COM | 363576109 |
| GOOGL | Alphabet, Inc. - Cl A | 5,998 | $5.576M | 1.3% | $31.95 | +45.3% | CAP STK CL A | 02079K305 |
| JPM | J.P. Morgan Chase & Co. | 60,463 | $5.526M | 1.3% | $38.77 | +76.8% | COM | 46625H100 |
| KRE | SPDR S&P Regional Banking ETF | 97,520 | $5.359M | 1.3% | $55.56 | — | S&P REGL BKG | 78464A698 |
| — | Pioneer Natural Resources Co | 32,641 | $5.209M | 1.3% | $151.92 | — | COM | 723787107 |
| — | SPX Corporation | 202,673 | $5.099M | 1.2% | $22.20 | — | COM | 784635104 |
| GOOG | Alphabet, Inc. - Cl C | 5,602 | $5.091M | 1.2% | $30.50 | +49.0% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp | 73,260 | $5.05M | 1.2% | $46.12 | +35.1% | COM | 594918104 |
| URBN | Urban Outfitters, Inc. | 268,089 | $4.97M | 1.2% | $32.67 | -37.0% | COM | 917047102 |
| — | Liberty Global Inc. - Series C | 155,085 | $4.836M | 1.2% | $39.62 | — | SHS CL C | G5480U120 |
| BAC | Bank of America Corp | 199,190 | $4.832M | 1.2% | $12.15 | +57.2% | COM | 060505104 |
| DE | Deere & Company | 36,604 | $4.524M | 1.1% | $71.17 | +44.4% | COM | 244199105 |
| TSM | Taiwan Semiconductor-Sp ADR | 122,997 | $4.3M | 1.0% | $27.26 | — | SPONSORED ADR | 874039100 |
| KW | Kennedy-Wilson Holdings, Inc. | 213,545 | $4.068M | 1.0% | $19.11 | +5.9% | COM | 489398107 |
| — | Time Warner, Inc. | 40,013 | $4.018M | 1.0% | $64.30 | — | COM NEW | 887317303 |
| — | MFA Financial Inc | 474,240 | $3.979M | 1.0% | $7.56 | — | COM | 55272X102 |
| SCHW | Charles Schwab Corporation | 87,825 | $3.773M | 0.9% | $28.89 | +23.8% | COM | 808513105 |
| — | CoreSite Realty Corporation | 36,024 | $3.73M | 0.9% | $79.38 | — | COM | 21870Q105 |
| BXMT | Blackstone Mortgage Trust Inc. | 117,225 | $3.704M | 0.9% | $30.07 | — | COM CL A | 09257W100 |
| ARCC | Ares Capital Corporation | 221,195 | $3.623M | 0.9% | $6.62 | +12.0% | COM | 04010L103 |
| HON | Honeywell International Inc | 26,858 | $3.58M | 0.9% | $59.31 | +66.5% | COM | 438516106 |
| STWD | Starwood Property Trust, Inc. | 158,195 | $3.542M | 0.9% | $24.26 | — | COM | 85571B105 |
| RITM | New Residential Investment Cor | 219,285 | $3.412M | 0.8% | $16.98 | — | COM NEW | 64828T201 |
| MHK | Mohawk Industries Inc | 14,071 | $3.401M | 0.8% | $154.97 | +52.3% | COM | 608190104 |
| TMO | Thermo Fisher Scientific | 19,304 | $3.368M | 0.8% | $91.92 | +78.5% | COM | 883556102 |
| — | CoreLogic, Inc. | 76,693 | $3.327M | 0.8% | $30.65 | — | COM | 21871D103 |
| CCI | Crown Castle Intl Corp | 33,031 | $3.309M | 0.8% | $56.32 | +21.5% | COM | 22822V101 |
| AMGN | Amgen Inc | 18,899 | $3.255M | 0.8% | $113.74 | +10.2% | COM | 031162100 |
| AXTA | Axalta Coating Systems Ltd. | 101,185 | $3.242M | 0.8% | $28.09 | +13.7% | COM | G0750C108 |
| CF | CF Industries Holdings Inc | 115,325 | $3.224M | 0.8% | $35.16 | -37.4% | COM | 125269100 |
| LOW | Lowe's Cos Inc. | 41,520 | $3.219M | 0.8% | $58.95 | +18.3% | COM | 548661107 |
| — | NCI Building Systems Inc. | 191,430 | $3.197M | 0.8% | $17.15 | — | COM NEW | 628852204 |
| — | SPX Flow, Inc. | 85,990 | $3.171M | 0.8% | $33.60 | — | COM | 78469X107 |
| VCSH | Vanguard Short-Term Corporate | 38,140 | $3.053M | 0.7% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| HD | Home Depot Inc. | 19,777 | $3.034M | 0.7% | $73.21 | +70.0% | COM | 437076102 |
| BSV | Vanguard Short-Term Bond ETF | 36,930 | $2.949M | 0.7% | $80.10 | — | SHORT TRM BOND | 921937827 |
| USIG | iShares Core U.S. Credit Bond | 25,855 | $2.887M | 0.7% | $110.83 | — | US CREDIT BD ETF | 464288620 |
| — | CyrusOne, Inc. | 49,980 | $2.786M | 0.7% | $44.73 | — | COM | 23283R100 |
| IGSB | iShares Barclays 1-3 Yr Credit | 26,090 | $2.748M | 0.7% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| XYL | Xylem Inc. | 49,492 | $2.743M | 0.7% | $24.73 | +89.9% | COM | 98419M100 |
| SPSB | SPDR Barclays Short Term Corp. | 88,075 | $2.699M | 0.6% | $30.60 | — | BLOOMBERG BRC SR | 78464A474 |
| — | Magellan Midstream Partners LP | 37,732 | $2.689M | 0.6% | $57.53 | — | COM UNIT RP LP | 559080106 |
| — | Liberty Interactive Corporatio | 108,354 | $2.659M | 0.6% | $24.34 | — | QVC GP COM SER A | 53071M104 |
| — | Steelcase, Inc. Class A | 180,970 | $2.534M | 0.6% | $14.00 | — | CL A | 858155203 |
| — | Actuant Corporation Class A | 102,875 | $2.531M | 0.6% | $28.18 | — | CL A NEW | 00508X203 |
| PFE | Pfizer Inc | 70,258 | $2.36M | 0.6% | $19.98 | +8.1% | COM | 717081103 |
| — | Liberty Global Plc LiLAC Grp C | 104,535 | $2.238M | 0.5% | $29.60 | — | LILAC SHS CL C | G5480U153 |
| — | Shire Plc ADR | 13,090 | $2.163M | 0.5% | $159.70 | — | SPONSORED ADR | 82481R106 |
| — | DoubleLine Income Solutions | 104,203 | $2.152M | 0.5% | $18.17 | — | COM | 258622109 |
| EPD | Enterprise Products Partners L | 75,836 | $2.054M | 0.5% | $43.30 | — | COM | 293792107 |
| — | Broadcom Limited | 8,750 | $2.039M | 0.5% | $154.51 | — | SHS | Y09827109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,796 | $1.998M | 0.5% | $153.36 | +8.5% | CL B NEW | 084670702 |
| THO | Thor Industries Inc | 18,312 | $1.914M | 0.5% | $45.89 | +77.2% | COM | 885160101 |
| — | Cimpress NV | 19,524 | $1.846M | 0.4% | $91.59 | — | SHS EURO | N20146101 |
| HSBC | HSBC Holdings Plc Spons ADR | 38,668 | $1.794M | 0.4% | $44.37 | — | SPON ADR NEW | 404280406 |
| — | General Electric | 65,407 | $1.767M | 0.4% | $25.07 | — | COM | 369604103 |
| — | Bed, Bath & Beyond, Inc. | 57,927 | $1.761M | 0.4% | $60.57 | — | COM | 075896100 |
| — | Aberdeen Asia Pac Income Fund | 347,730 | $1.739M | 0.4% | $5.03 | — | COM | 003009107 |
| — | Tortoise MLP Fund, Inc. | 89,180 | $1.72M | 0.4% | $19.08 | — | COM | 89148B101 |
| TOTL | SPDR DoubleLine Total Return T | 34,490 | $1.697M | 0.4% | $49.72 | — | SPDR TR TACTIC | 78467V848 |
| — | ClearBridge Energy MLP Fund | 111,090 | $1.695M | 0.4% | $15.58 | — | COM | 184692101 |
| — | Delphi Automotive Plc | 19,107 | $1.675M | 0.4% | $65.06 | — | SHS | G27823106 |
| — | PIMCO Income Opportunity Fund | 61,330 | $1.647M | 0.4% | $20.76 | — | COM | 72202B100 |
| — | HollySys Automation Technologi | 98,142 | $1.63M | 0.4% | $21.87 | — | SHS | G45667105 |
| LADR | Ladder Capital Corp - REIT | 121,319 | $1.627M | 0.4% | $14.28 | — | CL A | 505743104 |
| — | AllianceBernstein Global High | 120,835 | $1.564M | 0.4% | $11.70 | — | COM | 01879R106 |
| MA | MasterCard, Inc. - Class A | 12,235 | $1.486M | 0.4% | $72.71 | +55.5% | CL A | 57636Q104 |
| — | ClearBridge Energy MLP Opportu | 113,730 | $1.45M | 0.3% | $13.14 | — | COM | 18469P100 |
| — | China Lodging Group Ltd. | 17,909 | $1.445M | 0.3% | $24.41 | — | SPONSORED ADR | 16949N109 |
| EL | Estee Lauder Cos., Inc. | 13,765 | $1.321M | 0.3% | $61.17 | +34.7% | CL A | 518439104 |
| — | Invesco Bond Fund | 66,810 | $1.306M | 0.3% | $18.47 | — | COM | 46132L107 |
| WPP | WPP PLC - Spons ADR | 11,910 | $1.255M | 0.3% | $85.40 | — | ADR | 92937A102 |
| HYS | Pimco 0-5 Year High Yield Corp | 11,850 | $1.201M | 0.3% | $103.75 | — | 0-5 HIGH YIELD | 72201R783 |
| — | Twenty-First Century Fox, Inc. | 42,403 | $1.182M | 0.3% | $30.85 | — | CL B | 90130A200 |
| HDB | HDFC Bank Ltd | 12,998 | $1.13M | 0.3% | $60.93 | — | ADR REP & SHS | 40415F101 |
| AAP | Advance Auto Parts, Inc. | 9,661 | $1.126M | 0.3% | $120.46 | 0.0% | COM | 00751Y106 |
| CMCSA | Comcast Corporation Class A | 28,665 | $1.116M | 0.3% | $25.45 | +25.4% | CL A | 20030N101 |
| BIDU | Baidu, Inc. | 6,242 | $1.116M | 0.3% | $212.56 | — | SPON ADR REP A | 056752108 |
| T | AT&T Inc. | 28,575 | $1.078M | 0.3% | $12.66 | +25.7% | COM | 00206R102 |
| — | BlackRock Limited Duration Inc | 65,930 | $1.04M | 0.3% | $15.30 | — | COM SHS | 09249W101 |
| — | HRG Group, Inc. | 57,199 | $1.013M | 0.2% | $15.39 | — | COM | 40434J100 |
| POST | Post Holdings Inc. | 12,418 | $964K | 0.2% | $31.37 | +71.9% | COM | 737446104 |
| DNOW | NOW Inc. | 53,992 | $868K | 0.2% | $18.43 | -7.6% | COM | 67011P100 |
| — | Liberty Interactive Corp. Vent | 16,432 | $859K | 0.2% | $44.49 | — | LBT VEN COM A NE | 53071M856 |
| — | Costco Wholesale Corp | 5,197 | $831K | 0.2% | $110.66 | — | COM | 22160k105 |
| BIP | Brookfield Infrastructure Part | 18,691 | $765K | 0.2% | $37.56 | — | LP INT UNIT | G16252101 |
| VGSH | Vanguard Short Term Government | 12,490 | $759K | 0.2% | $60.91 | — | SHTRM GVT BD ETF | 92206C102 |
| — | Liberty Sirius Group - C | 16,944 | $707K | 0.2% | $31.61 | — | COM C SIRIUSXM | 531229607 |
| — | Allergan Plc | 2,729 | $663K | 0.2% | $283.53 | — | SHS | G0177J108 |
| — | Red Hat, Inc. | 6,520 | $624K | 0.2% | $69.74 | — | COM | 756577102 |
| CTSH | Cognizant Technology Solutions | 9,340 | $620K | 0.1% | $47.45 | +18.9% | CL A | 192446102 |
| — | Celgene Corporation | 4,436 | $576K | 0.1% | $104.80 | — | COM | 151020104 |
| NXPI | NXP Semiconductors NV | 5,190 | $568K | 0.1% | $64.05 | +48.6% | COM | N6596X109 |
| — | InterXion Holding NV | 11,798 | $540K | 0.1% | $35.10 | — | SHS | N47279109 |
| PYPL | PayPay Holdings, Inc. | 9,812 | $527K | 0.1% | $49.03 | 0.0% | COM | 70450Y103 |
| — | Leucadia National Corp. | 19,143 | $501K | 0.1% | $22.63 | — | COM | 527288104 |
| EZU | iShares MSCI Eurozone ETF | 12,285 | $495K | 0.1% | $37.88 | — | MSCI EURZONE ETF | 464286608 |
| — | Colfax Corporation | 12,177 | $479K | 0.1% | $35.20 | — | COM | 194014106 |
| ALL | Allstate Corp | 5,405 | $478K | 0.1% | $49.76 | +40.2% | COM | 020002101 |
| ETN | Eaton Corporation | 5,975 | $465K | 0.1% | $55.14 | +16.0% | SHS | G29183103 |
| — | PowerShares Senior Loan Portfo | 19,620 | $454K | 0.1% | $23.35 | — | SENIOR LN PORT | 73936Q769 |
| — | DuPont Fabros Technology, Inc. | 7,355 | $450K | 0.1% | $44.16 | — | COM | 26613Q106 |
| MAS | Masco Corp | 11,540 | $441K | 0.1% | $24.50 | +30.9% | COM | 574599106 |
| EWY | iShares MSCI South Korea Index | 6,500 | $441K | 0.1% | $53.23 | — | MSCI STH KOR ETF | 464286772 |
| — | Liberty Media Corp - Liberty F | 11,696 | $428K | 0.1% | $19.84 | — | SER C FRMLA | 531229854 |
| — | Liberty Expedia Holdings, Inc. | 7,927 | $428K | 0.1% | $39.94 | — | SER A COM | 53046P109 |
| XOM | Exxon Mobil Corp. | 5,259 | $425K | 0.1% | $50.53 | +9.8% | COM | 30231G102 |
| — | Grupo Financiero Santander Mex | 40,630 | $392K | 0.1% | $9.02 | — | SPON ADR SHS B | 40053C105 |
| DXJ | WisdomTree Japan Hedged Equity | 7,270 | $378K | 0.1% | $49.74 | — | JAPN HEDGE EQT | 97717W851 |
| CCK | Crown Holdings, Inc. | 5,932 | $354K | 0.1% | $46.68 | +14.9% | COM | 228368106 |
| — | QTS Realty Trust Inc. | 6,770 | $354K | 0.1% | $49.69 | — | COM CL A | 74736A103 |
| DG | Dollar General | 4,800 | $346K | 0.1% | $65.23 | -1.2% | COM | 256677105 |
| SDY | SPDR S&P Dividend ETF | 3,415 | $304K | 0.1% | $66.35 | — | S&P DIVID ETF | 78464A763 |
| AMZN | Amazon.Com, Inc. | 272 | $263K | 0.1% | $39.18 | +21.8% | COM | 023135106 |
| BRK/A | (1/100th) Berkshire Hathaway I | 100 | $255K | 0.1% | $165023.42 | +51.3% | CL A | 084670108 |
| — | Eaton Vance Senior Income Trus | 37,740 | $251K | 0.1% | $6.93 | — | SH BEN INT | 27826S103 |
| — | Eaton Vance Enhanced Equity In | 17,300 | $251K | 0.1% | $11.51 | — | COM | 278277108 |
| — | Energy Transfer Partners, LP | 11,513 | $235K | 0.1% | $20.41 | — | UNIT LTD PRT INT | 29278N103 |
| — | Unilever NV | 4,200 | $232K | 0.1% | $39.27 | — | NY SHS NEW | 904784709 |
| — | Dominion Midstream Partners LP | 7,930 | $229K | 0.1% | $39.21 | — | COM UT REP LTD | 257454108 |
| — | Royal Dutch Shell PLC - ADR A | 4,230 | $225K | 0.1% | $63.73 | — | SPONS ADR A | 780259206 |
| META | Facebook Inc. Class A | 1,452 | $219K | 0.1% | $114.68 | +28.8% | CL A | 30303M102 |
| — | Morgan Stanley India Investmen | 6,383 | $207K | 0.0% | $28.41 | — | COM | 61745C105 |
| — | ProShares Short S&P500 ETF | 5,880 | $197K | 0.0% | $33.93 | — | SHORT S&P 500 NE | 74347b425 |
| PFF | iShares S&P U.S. Preferred Sto | 4,965 | $194K | 0.0% | $40.14 | — | US PFD STK ETF | 464288687 |
| ABBV | AbbVie Inc. | 2,600 | $189K | 0.0% | $26.55 | +76.9% | COM | 00287Y109 |
| SLB | Schlumberger N.V. | 2,860 | $188K | 0.0% | $57.33 | -2.6% | COM | 806857108 |
| — | United Technologies Corp. | 1,338 | $163K | 0.0% | $107.44 | — | COM | 913017109 |
| IBKR | Interactive Brokers Group, Inc | 4,270 | $160K | 0.0% | $8.79 | -4.5% | COM | 45841N107 |
| BAP | Credicorp Limited | 890 | $160K | 0.0% | $112.07 | +19.6% | COM | G2519Y108 |
| WMB | Williams Companies, Inc. | 5,210 | $158K | 0.0% | $18.14 | +2.9% | COM | 969457100 |
| — | Realogy Holdings Corp. | 4,495 | $146K | 0.0% | $26.64 | — | COM | 75605Y106 |
| ABT | Abbott Laboratories | 2,875 | $140K | 0.0% | $29.28 | +32.9% | COM | 002824100 |
| MCD | McDonald's Corp. | 890 | $136K | 0.0% | $72.17 | +63.4% | COM | 580135101 |
| ELV | Anthem, Inc. | 650 | $122K | 0.0% | $119.90 | +33.8% | COM | 036752103 |
| — | TCW Strategic Income Fund Inc. | 20,350 | $115K | 0.0% | $5.39 | — | COM | 872340104 |
| AWR | American States Water Co. | 2,400 | $114K | 0.0% | $21.59 | +81.0% | COM | 029899101 |
| LEN | Lennar Corp. | 2,114 | $113K | 0.0% | $41.86 | +7.5% | CL A | 526057104 |
| RWM | Short Russell 2000 ProShares E | 2,180 | $101K | 0.0% | $47.71 | — | SHRT RUSSELL2000 | 74348A210 |
| GS | Goldman Sachs Group, Inc. | 441 | $98,000 | 0.0% | $128.78 | +43.4% | COM | 38141G104 |
| PRU | Prudential Financial | 890 | $96,000 | 0.0% | $49.83 | +42.6% | COM | 744320102 |
| — | Jernigan Capital, Inc. | 4,000 | $88,000 | 0.0% | $22.54 | — | COM | 476405105 |
| AXP | American Express Company | 1,010 | $85,000 | 0.0% | $69.17 | +1.6% | COM | 025816109 |
| CL | Colgate-Palmolive Company | 1,042 | $77,000 | 0.0% | $47.44 | +27.8% | COM | 194162103 |
| SJNK | SPDR Barclays Short Term High | 2,674 | $75,000 | 0.0% | $25.83 | — | BLOOMBERG SRT TR | 78468R408 |
| — | Chubb LTD | 507 | $74,000 | 0.0% | $118.34 | — | PUT | H1467J954 |
| MCK | McKesson HBOC Inc | 442 | $73,000 | 0.0% | $136.84 | +3.5% | COM | 58155Q103 |
| BALL | Ball Corp. | 1,640 | $69,000 | 0.0% | $27.30 | +31.6% | COM | 058498106 |
| — | Aetna Inc. | 424 | $64,000 | 0.0% | $122.70 | — | COM | 00817Y108 |
| VZ | Verizon Communications Inc | 1,374 | $61,000 | 0.0% | $29.59 | -0.2% | COM | 92343V104 |
| LBRDK | Liberty Broadband Corp. Class | 675 | $59,000 | 0.0% | $49.98 | +63.8% | COM SER C | 530307305 |
| EQR | Equity Residential | 800 | $53,000 | 0.0% | $31.42 | +51.6% | SH BEN INT | 29476L107 |
| — | GuggenheimTotalReturnBondETF | 1,010 | $53,000 | 0.0% | $51.69 | — | GUGGENHEIM ETF | 18385P705 |
| CAT | Caterpillar Inc | 451 | $48,000 | 0.0% | $59.64 | +40.9% | COM | 149123101 |
| HAL | Halliburton Co. | 1,100 | $47,000 | 0.0% | $32.74 | +18.1% | COM | 406216101 |
| D | Dominion Resources Inc/ VA | 600 | $46,000 | 0.0% | $41.50 | +29.5% | COM | 25746U109 |
| EXPE | Expedia, Inc. | 300 | $45,000 | 0.0% | $79.84 | +69.0% | COM NEW | 30212P303 |
| A | Agilent Technologies Inc | 750 | $44,000 | 0.0% | $27.97 | +90.9% | COM | 00846U101 |
| — | Altaba Inc. | 800 | $44,000 | 0.0% | $55.00 | — | COM | 021346101 |
| GILD | Gilead Sciences, Inc. | 600 | $42,000 | 0.0% | $58.18 | -17.0% | COM | 375558103 |
| — | Supervalu Inc. | 11,353 | $37,000 | 0.0% | $5.76 | — | COM | 868536103 |
| MRCC | Monroe Capital Corp. | 2,341 | $36,000 | 0.0% | $5.47 | +2.2% | COM | 610335101 |
| IWM | iShares Russell 2000 Index Fun | 259 | $36,000 | 0.0% | $119.48 | — | RUSSELL2000 ETF | 464287655 |
| KO | Coca-Cola Co. | 800 | $36,000 | 0.0% | $27.72 | +21.5% | COM | 191216100 |
| ET | Energy Transfer Equity, LP | 2,010 | $36,000 | 0.0% | $37.21 | — | COM UT LTD PTN | 29273V100 |
| ASIX | AdvanSix Inc. | 1,015 | $32,000 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| IJS | Ishares S&P SmallCap 600/BARRA | 198 | $28,000 | 0.0% | $136.36 | — | SP SMCP600VL ETF | 464287879 |
| — | HD Supply Holdings, Inc. | 880 | $27,000 | 0.0% | $30.47 | — | COM | 40416M105 |
| — | CBS Corp. | 411 | $26,000 | 0.0% | $55.54 | — | CL B | 124857202 |
| ACN | Accenture Ltd. | 210 | $26,000 | 0.0% | $104.00 | +3.0% | SHS CLASS A | G1151C101 |
| MAIN | Main Street Capital Corp. | 560 | $22,000 | 0.0% | $36.94 | +5.1% | COM | 56035L104 |
| MET | MetLife Inc | 400 | $22,000 | 0.0% | $24.43 | +41.8% | COM | 59156R108 |
| DUK | Duke Energy Corp | 266 | $22,000 | 0.0% | $55.30 | +6.9% | COM NEW | 26441C204 |
| — | City Office REIT, Inc. | 1,650 | $21,000 | 0.0% | $12.12 | — | COM | 178587101 |
| NEE | NextEra Energy, Inc. | 150 | $21,000 | 0.0% | $25.15 | +9.5% | COM | 65339F101 |
| — | Physicians Realty Trust | 1,030 | $21,000 | 0.0% | $19.42 | — | COM | 71943U104 |
| CLDT | Chatham Lodging Trust | 1,065 | $21,000 | 0.0% | $19.72 | — | COM | 16208T102 |
| ARI | Apollo Commercial Real Estate | 1,115 | $21,000 | 0.0% | $18.83 | — | COM | 03762U105 |
| CSWC | Capital Southwest Corp. | 1,300 | $21,000 | 0.0% | $5.95 | +1.1% | COM | 140501107 |
| — | Tekla Life Sciences | 956 | $20,000 | 0.0% | $21.97 | — | SH BEN INT | 87911K100 |
| — | Golar LNG Partners LP | 1,000 | $20,000 | 0.0% | $22.00 | — | COM UNIT LPI | Y2745C102 |
| — | The Priceline Group Inc. | 10 | $19,000 | 0.0% | $1205.15 | — | COM NEW | 741503403 |
| NSC | Norfolk Southern Corp | 150 | $18,000 | 0.0% | $76.02 | +29.9% | COM | 655844108 |
| BRX | Brixmor Property Group, Inc. R | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 11120U105 |
| EEM | Ishares MSCI Emerging Markets | 423 | $18,000 | 0.0% | $35.46 | — | MSCI EMG MKT ETF | 464287234 |
| HTGC | Hercules Capital, Inc. | 1,370 | $18,000 | 0.0% | $14.66 | -5.3% | COM | 427096508 |
| — | Anadarko Petroleum Corp | 400 | $18,000 | 0.0% | $79.52 | — | COM | 032511107 |
| JNJ | Johnson & Johnson | 125 | $17,000 | 0.0% | $73.15 | +37.2% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Company | 300 | $17,000 | 0.0% | $35.93 | +11.1% | COM | 110122108 |
| SBUX | Starbucks Corp | 300 | $17,000 | 0.0% | $34.90 | +43.9% | COM | 855244109 |
| VDC | Vanguard Consumer Staples ETF | 120 | $17,000 | 0.0% | $100.96 | — | CONSUM STP ETF | 92204A207 |
| GXC | SPDR S&P China ETF | 190 | $17,000 | 0.0% | $89.47 | — | S&P CHINA ETF | 78463X400 |
| — | Nuveen Floating Rate Income Op | 1,410 | $16,000 | 0.0% | $12.67 | — | COM SHS | 6706EN100 |
| CVX | Chevron Corporation | 150 | $16,000 | 0.0% | $75.91 | -3.6% | COM | 166764100 |
| MRK | Merck & Co | 250 | $16,000 | 0.0% | $39.48 | +17.9% | COM | 58933Y105 |
| SAN | Banco Santander SA-Spon ADR | 2,300 | $15,000 | 0.0% | $6.52 | — | ADR | 05964H105 |
| ITW | Illinois Tool Works Inc. | 101 | $14,000 | 0.0% | $49.85 | +127.3% | COM | 452308109 |
| TECK | Teck Resources Ltd | 800 | $14,000 | 0.0% | $25.96 | -26.3% | CL B | 878742204 |
| KEYS | Keysight Technologies, Inc. | 350 | $14,000 | 0.0% | $32.07 | +17.7% | COM | 49338L103 |
| — | Ishares Mortgage Real Estate | 310 | $14,000 | 0.0% | $45.16 | — | MTG REL ETF NEW | 46435g342 |
| — | DCP Midstream, LP | 400 | $14,000 | 0.0% | $37.50 | — | COM UT LTD PTN | 23311P100 |
| DVA | DaVita HealthCare Partners, In | 200 | $13,000 | 0.0% | $75.58 | -12.4% | COM | 23918K108 |
| — | Viacom Inc. - CL B | 384 | $13,000 | 0.0% | $86.43 | — | CL B | 92553P201 |
| — | Walgreens Boots Alliance, Inc. | 150 | $12,000 | 0.0% | $80.00 | — | COM | 931427108 |
| — | Mellanox Technologies Ltd. | 275 | $12,000 | 0.0% | $54.55 | — | SHS | M51363113 |
| DAL | Delta Air Lines Inc. | 230 | $12,000 | 0.0% | $37.78 | +17.3% | COM NEW | 247361702 |
| DLS | WisdomTree Intl SmallCap Divid | 175 | $12,000 | 0.0% | $68.57 | — | INTL SMCAP DIV | 97717W760 |
| ILF | iShares S&P Latin American 40 | 392 | $12,000 | 0.0% | $25.51 | — | LATN AMER 40 ETF | 464287390 |
| DFE | WisdomTree Europe SmallCap Div | 190 | $12,000 | 0.0% | $63.16 | — | EUROPE SMCP DV | 97717W869 |
| — | Voya Prime Rate Trust | 2,000 | $11,000 | 0.0% | $6.00 | — | SH BEN INT | 92913A100 |
| — | Care Capital Properties, Inc. | 420 | $11,000 | 0.0% | $26.19 | — | COM | 141624106 |
| SLRC | Solar Capital Ltd | 470 | $10,000 | 0.0% | $9.41 | +2.9% | COM | 83413U100 |
| NEWT | Newtek Business Services Corp. | 620 | $10,000 | 0.0% | $16.21 | +3.2% | COM NEW | 652526203 |
| TPVG | Triplepoint Venture Growth BDC | 750 | $10,000 | 0.0% | $13.22 | +3.2% | COM | 89677Y100 |
| EOG | EOG Resources, Inc. | 105 | $10,000 | 0.0% | $59.32 | +15.8% | COM | 26875P101 |
| — | Enbridge Energy Management, LL | 571 | $9,000 | 0.0% | $17.82 | — | SHS UNITS LLI | 29250x103 |
| SAR | Saratoga Investment Corp. | 430 | $9,000 | 0.0% | $21.95 | -1.5% | COM NEW | 80349A208 |
| IUSV | iShares Core U.S. Value ETF | 180 | $9,000 | 0.0% | $75.93 | — | CORE S&P VLU ETF | 464287663 |
| PAGP | Plains GP | 315 | $8,000 | 0.0% | $31.75 | — | LTD PARTNR INT A | 72651A207 |
| CVS | CVS Corp | 95 | $8,000 | 0.0% | $48.58 | +24.2% | COM | 126650100 |
| WFC | Wells Fargo Company | 120 | $7,000 | 0.0% | $44.36 | -4.9% | COM | 949746101 |
| — | National Oilwell Varco Inc | 175 | $6,000 | 0.0% | $80.00 | — | COM | 637071101 |
| — | Five Prime Therapeutics, Inc. | 200 | $6,000 | 0.0% | $30.00 | — | COM | 33830X104 |
| VIG | Vanguard Dividend Appreciation | 70 | $6,000 | 0.0% | $71.43 | — | DIV APP ETF | 921908844 |
| XLB | Materials Select Sector SPDR | 100 | $5,000 | 0.0% | $50.00 | — | SBI MATERIALS | 81369Y100 |
| — | Highpower International, Inc. | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 43113X101 |
| — | Kite Pharma, Inc. | 40 | $4,000 | 0.0% | $50.00 | — | COM | 49803L109 |
| LBTYAUSD | Liberty Global Inc. - Series A | 120 | $4,000 | 0.0% | $71.43 | — | SHS CL A | G5480U104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 30 | $4,000 | 0.0% | $83.56 | +32.2% | COM | 98956P102 |
| INTC | Intel Corp Com | 100 | $3,000 | 0.0% | $20.69 | +42.9% | COM | 458140100 |
| TEVA | Teva Pharmaceutical - Spons AD | 100 | $3,000 | 0.0% | $60.00 | — | SPONSORED ADR | 881624209 |
| INDA | iShares MSCI India ETF | 90 | $3,000 | 0.0% | $27.78 | — | MSCI INDIA ETF | 46429B598 |
| CHIQ | The Global X China Consumer ET | 220 | $3,000 | 0.0% | $11.36 | — | CHINA CONS ETF | 37950E408 |
| VT | Vanguard Total World Stock ETF | 30 | $2,000 | 0.0% | $44.44 | — | TT WRLD ST ETF | 922042742 |
| — | Selecta Biosciences, Inc. | 95 | $2,000 | 0.0% | $21.05 | — | COM | 816212104 |
| PBR | Petroleo Brasileiro S.A. ADR | 265 | $2,000 | 0.0% | $15.09 | — | SPONSORED ADR | 71654V408 |
| — | TerraForm Power, Inc. Cl A | 60 | $1,000 | 0.0% | $13.20 | — | CL A COM | 88104R100 |
| — | Level 3 Communications, Inc. | 25 | $1,000 | 0.0% | $40.00 | — | COM NEW | 52729N308 |
| — | PowerShares Preferred Portfoli | 93 | $1,000 | 0.0% | $10.75 | — | PFD PORTFOLIO | 73936T565 |
| — | Duff & Phelps Utility & Corpor | 120 | $1,000 | 0.0% | $8.33 | — | COM | 26432K108 |
| — | Time, Inc. | 1 | $0 | 0.0% | — | — | COM | 887228104 |
| RIG | Transocean Ltd | 3 | $0 | 0.0% | $43.48 | -76.5% | REG SHS | H8817H100 |
| — | Liberty Global Plc LiLAC Grp C | 14 | $0 | 0.0% | — | — | LILAC SHS CL A | G5480U138 |