Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $975M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AT&T Inc | 569,915 | $24.63M | 2.5% | $43.21 | $33.77 | — | COM | 00206r102 |
| — | Kinder Morgan Inc Pfd Ser A | 500,980 | $24.47M | 2.5% | $48.85 | $45.28 | — | PFD SER A | 49456b200 |
| — | Blackstone Mtg Tr Inc Cl A | 828,059 | $22.91M | 2.4% | $27.67 | $27.90 | — | COM CL A | 09257w100 |
| — | Altria Group Inc | 304,022 | $20.97M | 2.2% | $68.96 | $39.64 | — | COM | 02209s103 |
| — | Ares Capital Corp | 1,290,448 | $18.32M | 1.9% | $14.20 | $16.24 | — | COM | 04010l103 |
| — | Cypress Semiconductor Corp | 1,731,959 | $18.27M | 1.9% | $10.55 | $8.71 | — | COM | 232806109 |
| — | Broadcom Ltd | 116,305 | $18.07M | 1.9% | $155.40 | $154.50 | — | SHS | y09827109 |
| — | Six Flags Entertainment Corp | 310,926 | $18.02M | 1.8% | $57.95 | $40.80 | — | COM | 83001a102 |
| MCHP | Microchip Technology Inc | 351,832 | $17.86M | 1.8% | $50.76 * | $18.93 | +9.6% | COM | 595017104 |
| — | Fifth Street Fin Corp | 3,679,449 | $17.85M | 1.8% | $4.85 | $8.05 | — | COM | 31678a103 |
| — | Macquarie Infrastructure Co LL | 240,562 | $17.81M | 1.8% | $74.05 | $67.37 | — | COM | 55608b105 |
| IBM | International Business Machine | 113,775 | $17.27M | 1.8% | $151.78 * | $85.24 | +11.6% | COM | 459200101 |
| — | Hospitality Properties Trust | 560,201 | $16.13M | 1.7% | $28.80 | $27.09 | — | COM SH BEN INT | 44106m102 |
| — | General Motors Co | 534,407 | $15.12M | 1.6% | $28.30 | $33.51 | — | COM | 37045v100 |
| — | B & G Foods Inc Cl A | 307,478 | $14.82M | 1.5% | $48.20 | $42.60 | — | COM | 05508r106 |
| QCOM | Qualcomm Inc | 271,698 | $14.55M | 1.5% | $53.57 * | $39.40 | +2.2% | COM | 747525103 |
| — | New Residential Inv Corp | 1,003,891 | $13.89M | 1.4% | $13.84 | $14.77 | — | COM NEW | 64828t201 |
| — | Allergan PLC Conv Pfd Ser A | 16,604 | $13.84M | 1.4% | $833.53 | $1003.53 | — | PFD CONV SER A | g0177j116 |
| — | BGC Partners Inc Class A | 1,570,044 | $13.68M | 1.4% | $8.71 | $6.01 | — | CL A | 05541t101 |
| — | Dow Chemical Company | 267,095 | $13.28M | 1.4% | $49.71 | $42.71 | — | COM | 260543103 |
| — | Senior Housing Properties Trus | 620,774 | $12.93M | 1.3% | $20.83 | $22.57 | — | SH BEN INT | 81721m109 |
| — | Aircastle Ltd | 656,147 | $12.83M | 1.3% | $19.56 | $20.52 | — | COM | g0129k104 |
| — | Just Energy Grp Inc | 1,990,005 | $12.1M | 1.2% | $6.08 | $5.84 | — | COM | 48213w101 |
| HTGC | Hercules Technology Growth Cap | 914,343 | $11.36M | 1.2% | $12.42 * | $13.89 | -12.6% | COM | 427096508 |
| — | JPMorgan Chase & Co | 180,692 | $11.23M | 1.2% | $62.14 | $59.77 | — | COM | 46625h100 |
| OKE | Oneok Inc | 236,308 | $11.21M | 1.2% | $47.45 * | $16.18 | +36.8% | COM | 682680103 |
| — | Alphabet Inc Cap Stock Cl C | 15,800 | $10.94M | 1.1% | $692.09 | $758.87 | — | CAP STK CL C | 02079k107 |
| — | Vodafone Group PLC Spnsr ADR N | 350,256 | $10.82M | 1.1% | $30.89 | $34.44 | — | SPNSR ADR | 92857w308 |
| — | Cardinal Health Inc | 138,360 | $10.79M | 1.1% | $78.01 | $63.44 | — | COM | 14149y108 |
| — | Express Scripts Holding Co | 137,350 | $10.41M | 1.1% | $75.80 | $76.06 | — | COM | 30219g108 |
| BA | Boeing Co | 79,314 | $10.3M | 1.1% | $129.86 * | $127.45 | -7.0% | COM | 097023105 |
| WMT | Wal-Mart Stores Inc | 137,192 | $10.02M | 1.0% | $73.02 * | $19.13 | +2.0% | COM | 931142103 |
| — | Seaworld Entertainment Inc | 668,846 | $9.585M | 1.0% | $14.33 | $17.37 | — | COM | 81282v100 |
| — | Novartis AG Sp ADR | 114,724 | $9.466M | 1.0% | $82.51 | $90.16 | — | SPONSORED ADR | 66987v109 |
| GLW | Corning Inc | 459,320 | $9.407M | 1.0% | $20.48 * | $15.46 | +0.4% | COM | 219350105 |
| LVS | Las Vegas Sands Corp | 214,006 | $9.307M | 1.0% | $43.49 * | $39.32 | -7.1% | COM | 517834107 |
| PFE | Pfizer Inc | 263,395 | $9.274M | 1.0% | $35.21 * | $20.92 | +0.6% | COM | 717081103 |
| — | Ship Finance International Ltd | 615,752 | $9.076M | 0.9% | $14.74 | $17.33 | — | SHS | g81075106 |
| NDAQ | Nasdaq Inc Com | 139,259 | $9.006M | 0.9% | $64.67 * | $12.11 | +51.1% | COM | 631103108 |
| HAIN | Hain Celestial Group Inc | 176,529 | $8.782M | 0.9% | $49.75 * | $37.56 | +23.2% | COM | 405217100 |
| CCL | Carnival Corp | 192,326 | $8.501M | 0.9% | $44.20 * | $37.06 | +16.6% | UNIT 99/99/9999 | 143658300 |
| ELV | Anthem Inc | 62,819 | $8.251M | 0.8% | $131.35 * | $115.75 | +3.6% | COM | 036752103 |
| — | Raytheon Co | 60,574 | $8.235M | 0.8% | $135.95 | $125.84 | — | COM NEW | 755111507 |
| CVS | CVS Health Corporation | 83,147 | $7.961M | 0.8% | $95.75 * | $66.50 | +12.1% | COM | 126650100 |
| — | Lam Research Corp | 92,358 | $7.764M | 0.8% | $84.06 | $77.00 | — | COM | 512807108 |
| AAPL | Apple Inc | 80,395 | $7.686M | 0.8% | $95.60 * | $22.46 | +0.7% | COM | 037833100 |
| PAYX | Paychex Inc | 125,507 | $7.468M | 0.8% | $59.50 * | $38.33 | +4.8% | COM | 704326107 |
| — | Medtronic PLC | 85,909 | $7.454M | 0.8% | $86.77 | $76.92 | — | SHS | g5960l103 |
| NMFC | New Mountain Finance Corp | 570,824 | $7.364M | 0.8% | $12.90 * | $4.36 | +2.3% | COM | 647551100 |
| C | Citigroup Inc | 173,337 | $7.348M | 0.8% | $42.39 * | $37.95 | -12.8% | COM NEW | 172967424 |
| JNJ | Johnson & Johnson | 60,123 | $7.293M | 0.7% | $121.30 * | $73.74 | +18.1% | COM | 478160104 |
| — | NXP Semiconductors NV | 93,034 | $7.288M | 0.7% | $78.34 | $84.25 | — | COM | n6596x109 |
| KSS | Kohls Corp | 186,262 | $7.063M | 0.7% | $37.92 * | $46.81 | -15.1% | COM | 500255104 |
| — | Anthem Inc Corp | 155,929 | $6.974M | 0.7% | $44.73 | $46.30 | — | UNIT 05/01/20188 | 036752202 |
| — | Hanesbrands Inc | 267,383 | $6.719M | 0.7% | $25.13 | $34.91 | — | COM | 410345102 |
| — | Paypal Holdings Inc | 183,356 | $6.694M | 0.7% | $36.51 | $32.39 | — | COM | 70450y103 |
| — | Prospect Capital Corporation | 6,495,000 | $6.503M | 0.7% | $1.00 | $1.02 | — | NOTE 5.500% 8/1 | 74348tad4 |
| — | USG Corp | 234,999 | $6.336M | 0.6% | $26.96 | $25.76 | — | COM NEW | 903293405 |
| MAS | Masco Corp | 201,879 | $6.246M | 0.6% | $30.94 * | $18.99 | +43.9% | COM | 574599106 |
| — | Golub Cap BDC Inc | 319,846 | $5.78M | 0.6% | $18.07 | $17.58 | — | COM | 38173m102 |
| — | PacWest Bancorp Del | 143,992 | $5.728M | 0.6% | $39.78 | $39.78 | — | COM | 695263103 |
| — | Agilent Technologies Inc | 125,394 | $5.562M | 0.6% | $44.36 | $38.23 | — | COM | 00846u101 |
| — | JPMorgan Chase & Co Alerian ML | 172,269 | $5.48M | 0.6% | $31.81 | $31.81 | — | ALERIAN ML ETN | 46625h365 |
| EBAY | eBay Inc | 225,932 | $5.289M | 0.5% | $23.41 * | $22.13 | -3.0% | COM | 278642103 |
| — | Plains Group Hlgs LP A | 493,546 | $5.148M | 0.5% | $10.43 | $8.69 | — | SHS A REP LTPN | 72651a108 |
| XPO | XPO Logistics Inc Com | 195,704 | $5.139M | 0.5% | $26.26 * | $9.30 | +6.8% | COM | 983793100 |
| — | Targa Resources Corp | 121,060 | $5.101M | 0.5% | $42.14 | $42.14 | — | COM | 87612g101 |
| OC | Owens Corning New | 98,071 | $5.052M | 0.5% | $51.51 * | $39.95 | +24.7% | COM | 690742101 |
| — | Umpqua Holdings Corp | 325,093 | $5.029M | 0.5% | $15.47 | $15.47 | — | COM | 904214103 |
| — | Energy Transfer Partners LP | 130,321 | $4.961M | 0.5% | $38.07 | $52.11 | — | UNIT LTD PARTN | 29273r109 |
| GT | Goodyear Tire & Rubber Co | 190,925 | $4.899M | 0.5% | $25.66 * | $26.28 | +9.2% | COM | 382550101 |
| — | Verizon Communications Inc | 86,109 | $4.808M | 0.5% | $55.84 | $48.81 | — | COM | 92343v104 |
| MSFT | Microsoft Corp | 93,713 | $4.795M | 0.5% | $51.17 * | $46.07 | -0.2% | COM | 594918104 |
| — | Flextronics Intl Ltd | 398,673 | $4.704M | 0.5% | $11.80 | $9.29 | — | ORD | y2573f102 |
| — | Regal Entertainment Grp Cl A | 211,072 | $4.652M | 0.5% | $22.04 | $21.14 | — | CL A | 758766109 |
| — | AECOM Technology Corp Delaware | 135,096 | $4.292M | 0.4% | $31.77 | $28.54 | — | COM | 00766t100 |
| — | NVR Inc | 2,386 | $4.248M | 0.4% | $1780.39 | $1015.02 | — | COM | 62944t105 |
| — | Suntrust Banks Inc | 103,184 | $4.239M | 0.4% | $41.08 | $34.61 | — | COM | 867914103 |
| — | Walgreens Boots Alliance Inc | 50,441 | $4.2M | 0.4% | $83.27 | $84.23 | — | COM | 931427108 |
| BAC | Bank of America Corporation | 310,586 | $4.122M | 0.4% | $13.27 * | $11.81 | -3.9% | COM | 060505104 |
| — | Mylan NV Euro | 87,733 | $3.793M | 0.4% | $43.23 | $42.37 | — | SHS EURO | n59465109 |
| — | Enbridge Energy Management LLC | 162,916 | $3.749M | 0.4% | $23.01 | $28.08 | — | SHS UNITS LLI | 29250x103 |
| — | Stonemor Partners LP | 149,188 | $3.737M | 0.4% | $25.05 | $25.29 | — | COM UNITS | 86183q100 |
| — | Sensata Technologies Holding B | 103,899 | $3.625M | 0.4% | $34.89 | $44.38 | — | SHS | n7902x106 |
| — | Allergan PLC | 15,575 | $3.599M | 0.4% | $231.08 | $303.63 | — | SHS | g0177j108 |
| PNNT | PennantPark Inv Corp | 526,190 | $3.594M | 0.4% | $6.83 * | $2.63 | -23.1% | COM | 708062104 |
| LNC | Lincoln National Corp | 90,877 | $3.523M | 0.4% | $38.77 * | $27.69 | +5.7% | COM | 534187109 |
| — | Laboratory Corp America Holdin | 26,726 | $3.482M | 0.4% | $130.29 | $124.11 | — | COM NEW | 50540r409 |
| AVT | Avnet Inc | 84,283 | $3.414M | 0.4% | $40.51 * | $30.33 | +10.3% | COM | 053807103 |
| F | Ford Motor Co | 270,637 | $3.402M | 0.3% | $12.57 * | $7.83 | +1.4% | COM PAR $0.01 | 345370860 |
| OLN | Olin Corp | 135,634 | $3.369M | 0.3% | $24.84 * | $16.42 | 0.0% | COM PAR $1 | 680665205 |
| MMLP | Martin Midstream Partners LP | 145,145 | $3.353M | 0.3% | $23.10 | $40.28 | — | UNIT L P INT | 573331105 |
| — | Skyworks Solutions Inc | 52,154 | $3.301M | 0.3% | $63.29 | $83.89 | — | COM | 83088m102 |
| — | Kinder Morgan Inc | 173,438 | $3.247M | 0.3% | $18.72 | $18.09 | — | COM | 49456b101 |
| TSN | Tyson Foods Inc Cl A | 45,760 | $3.056M | 0.3% | $66.78 * | $32.14 | +58.9% | CL A | 902494103 |
| — | Valspar Corp | 28,188 | $3.045M | 0.3% | $108.02 | $94.26 | — | COM | 920355104 |
| — | Crossamerica Partners LP Int | 122,885 | $3.013M | 0.3% | $24.52 | $35.04 | — | UT LTD PTN INT | 22758a105 |
| — | Blackstone Group LP | 117,320 | $2.879M | 0.3% | $24.54 | $24.54 | — | COM UNIT LTD | 09253u108 |
| — | Qorvo Inc | 51,771 | $2.861M | 0.3% | $55.26 | $61.65 | — | COM | 74736k101 |
| — | American Airlines Group Inc | 100,732 | $2.852M | 0.3% | $28.31 | $36.05 | — | COM | 02376r102 |
| — | LyondellBasell Industries NV - | 38,192 | $2.842M | 0.3% | $74.41 | $77.07 | — | SHS - A - | n53745100 |
| — | Peoples United Financial Inc | 191,100 | $2.802M | 0.3% | $14.66 | $14.94 | — | COM | 712704105 |
| — | Norwegian Cruise Line Holdings | 69,979 | $2.788M | 0.3% | $39.84 | $55.29 | — | SHS | g66721104 |
| — | TCP Cap Corp | 182,029 | $2.781M | 0.3% | $15.28 | $15.10 | — | COM | 87238q103 |
| — | Metlife Inc | 68,642 | $2.734M | 0.3% | $39.83 | $50.89 | — | COM | 59156r108 |
| HUN | Huntsman Corp | 202,788 | $2.727M | 0.3% | $13.45 * | $18.57 | -21.0% | COM | 447011107 |
| — | Royal Caribbean Cruises Ltd | 40,364 | $2.711M | 0.3% | $67.16 | $72.20 | — | COM | v7780t103 |
| — | CST Brands Inc | 62,614 | $2.698M | 0.3% | $43.09 | $34.48 | — | COM | 12646r105 |
| — | Wells Fargo & Co Perp Conv Pfd | 2,023 | $2.628M | 0.3% | $1299.06 | $1257.90 | — | PERP PFD CNV A | 949746804 |
| — | General Electric Company | 82,377 | $2.593M | 0.3% | $31.48 | $24.44 | — | COM | 369604103 |
| DAR | Darling Ingredients, Inc | 171,444 | $2.555M | 0.3% | $14.90 * | $15.55 | -7.0% | COM | 237266101 |
| — | Cedar Fair LP | 43,941 | $2.541M | 0.3% | $57.83 | $42.70 | — | DEPOSITRY UNIT | 150185106 |
| HIG | Hartford Financial Services Gr | 57,092 | $2.534M | 0.3% | $44.38 * | $25.95 | +39.7% | COM | 416515104 |
| — | McKesson Corp | 13,560 | $2.531M | 0.3% | $186.65 | $157.46 | — | COM | 58155q103 |
| — | EverBank Financial Corp | 167,062 | $2.483M | 0.3% | $14.86 | $18.10 | — | COM | 29977g102 |
| — | Brookfield Infrastucture Partn | 52,277 | $2.366M | 0.2% | $45.26 | $40.97 | — | LP INT UNIT | g16252101 |
| — | BankUnited Inc | 76,674 | $2.355M | 0.2% | $30.71 | $29.43 | — | COM | 06652k103 |
| — | Southwestern Energy Co Dep 1/2 | 76,166 | $2.293M | 0.2% | $30.11 | $45.29 | — | DEP SHS 1/20 B | 845467208 |
| DAN | Dana Holding Corp | 205,657 | $2.172M | 0.2% | $10.56 * | $15.31 | -34.0% | COM | 235825205 |
| STT | State Street Corp | 39,948 | $2.154M | 0.2% | $53.92 * | $47.46 | -4.9% | COM | 857477103 |
| ZBRA | Zebra Technologies Corp Cl A | 41,925 | $2.1M | 0.2% | $50.09 * | $62.49 | -7.0% | CL A | 989207105 |
| — | NuStar Gp Holdings LLC Unit Re | 79,648 | $2.042M | 0.2% | $25.64 | $26.99 | — | UNIT RESTG LLC | 67059l102 |
| CASY | Caseys General Stores Inc | 15,139 | $1.991M | 0.2% | $131.51 * | $108.21 | 0.0% | COM | 147528103 |
| — | Cinemark Holdings Inc | 54,023 | $1.97M | 0.2% | $36.47 | $35.36 | — | COM | 17243v102 |
| PANW | Palo Alto Networks Inc | 15,315 | $1.878M | 0.2% | $122.62 * | $23.16 | 0.0% | COM | 697435105 |
| — | Covanta Holding Corp | 113,457 | $1.866M | 0.2% | $16.45 | $19.11 | — | COM | 22282e102 |
| VV | Vanguard Index Funds Large Cap | 19,025 | $1.824M | 0.2% | $95.87 | $86.91 | — | LARGE CAP ETF | 922908637 |
| ADI | Analog Devices Inc | 31,265 | $1.771M | 0.2% | $56.64 * | $45.26 | +5.0% | COM | 032654105 |
| MTG | MGIC Inv Corp WI | 287,457 | $1.71M | 0.2% | $5.95 * | $7.06 | -3.5% | COM | 552848103 |
| — | Berry Plastics Group Inc | 43,069 | $1.673M | 0.2% | $38.84 | $38.84 | — | COM | 08579w103 |
| BIDU | Baidu Inc Sp ADR Rep A | 9,882 | $1.632M | 0.2% | $165.15 | $190.10 | — | SPON ADR REP A | 056752108 |
| WSM | Williams Sonoma Inc | 30,996 | $1.616M | 0.2% | $52.14 * | $21.78 | 0.0% | COM | 969904101 |
| — | Northstar Realty Europe Corp | 168,069 | $1.555M | 0.2% | $9.25 | $11.81 | — | COM | 66706l101 |
| VGK | Vanguard Intl Equity Index Fun | 31,951 | $1.491M | 0.2% | $46.67 | $54.72 | — | FTSE EUROPE ETF | 922042874 |
| — | Synchrony Financial | 56,964 | $1.44M | 0.1% | $25.28 | $25.28 | — | COM | 87165b103 |
| SCHO | Schwab Short Term US Tres | 28,253 | $1.44M | 0.1% | $50.97 | $50.79 | — | SHT TM US TRES | 808524862 |
| — | Scorpio Tankers Inc | 319,056 | $1.34M | 0.1% | $4.20 | $8.42 | — | SHS | y7542c106 |
| — | Jd Com Inc Sp ADR Cl A | 62,797 | $1.333M | 0.1% | $21.23 | $26.19 | — | SPON ADR CL A | 47215p106 |
| PII | Polaris Industries Inc | 16,297 | $1.332M | 0.1% | $81.73 * | $127.95 | -30.7% | COM | 731068102 |
| VBR | Vanguard Index Funds Small Cap | 12,274 | $1.293M | 0.1% | $105.34 | $98.81 | — | SM CP VAL ETF | 922908611 |
| — | Trex Co Inc | 28,330 | $1.273M | 0.1% | $44.93 | $36.14 | — | COM | 89531p105 |
| CHEF | Chefs Warehouse Inc | 75,997 | $1.216M | 0.1% | $16.00 * | $17.03 | 0.0% | COM | 163086101 |
| VO | Vanguard Index Funds Mid Cap E | 9,796 | $1.211M | 0.1% | $123.62 | $110.66 | — | MID CAP ETF | 922908629 |
| — | Energy Transfer Equity LP | 72,639 | $1.044M | 0.1% | $14.37 | $37.50 | — | COM UT LTD PTN | 29273v100 |
| — | ConocoPhillips | 23,772 | $1.036M | 0.1% | $43.58 | $43.58 | — | COM | 20825c104 |
| — | Medical Properties Trust Inc | 66,329 | $1.009M | 0.1% | $15.21 | $13.40 | — | COM | 58463j304 |
| — | Reynolds American Inc | 18,106 | $976K | 0.1% | $53.90 | $47.77 | — | COM | 761713106 |
| — | Main Street Capital Corp | 28,863 | $948K | 0.1% | $32.84 | $32.84 | — | COM | 56035l104 |
| — | Alphabet Inc Cap Stock Cl A | 1,332 | $937K | 0.1% | $703.45 | $777.93 | — | CAP STK CL A | 02079k305 |
| — | NuStar Energy LP | 17,736 | $883K | 0.1% | $49.79 | $50.55 | — | UNIT COM | 67058h102 |
| — | Bank of America Corporation 7. | 709 | $847K | 0.1% | $1194.64 | $1194.64 | — | 7.25%CNV PFD L | 060505682 |
| GIS | General Mills Inc | 11,046 | $788K | 0.1% | $71.34 * | $41.20 | +10.3% | COM | 370334104 |
| LOW | Lowes Cos Inc | 8,670 | $686K | 0.1% | $79.12 * | $38.37 | +68.9% | COM | 548661107 |
| TXN | Texas Instruments Inc | 10,856 | $680K | 0.1% | $62.64 * | $39.33 | +16.1% | COM | 882508104 |
| VB | Vanguard Index Funds Small Cap | 5,700 | $659K | 0.1% | $115.61 | $110.23 | — | SMALL CP ETF | 922908751 |
| — | SPDR S&P 500 Index ETF | 3,135 | $657K | 0.1% | $209.57 | $203.99 | — | TR UNIT | 78462f103 |
| — | Vtti Energy Partners LP Rp Lt | 29,642 | $602K | 0.1% | $20.31 | $24.73 | — | COM UNIT RP LT | y9384m101 |
| — | Blackstone Mtg Tr Inc | 485,000 | $515K | 0.1% | $1.06 | $1.04 | — | NOTE 5.250%12/0 | 09257waa8 |
| DCH | American Axle & Manufacturing | 34,630 | $501K | 0.1% | $14.47 * | $16.50 | -5.5% | COM | 024061103 |
| — | PowerShares KBW Bank Port | 14,849 | $496K | 0.1% | $33.40 | $39.45 | — | KBW BK PORT | 73937b746 |
| — | RMR Group Inc Cl A | 13,838 | $428K | 0.0% | $30.93 | $14.40 | — | CL A | 74967r106 |
| HON | Honeywell Intl Inc | 3,590 | $418K | 0.0% | $116.43 * | $84.19 | 0.0% | COM | 438516106 |
| — | Portfolio Recovery Assocs Inc | 500,000 | $390K | 0.0% | $0.78 | $0.78 | — | NOTE 3.000% 8/0 | 73640qab1 |
| — | WisdomTree Trust India Earning | 18,440 | $372K | 0.0% | $20.17 | $22.09 | — | INDIA ERNGS FD | 97717w422 |
| VWO | Vanguard Emerg Mkt ETF | 10,034 | $354K | 0.0% | $35.28 | $37.84 | — | FTSE EMR MKT ETF | 922042858 |
| — | Topbuild Corp | 7,631 | $276K | 0.0% | $36.17 | $30.99 | — | COM | 89055f103 |
| — | Wayfair Inc Cl A | 7,035 | $274K | 0.0% | $38.95 | $47.62 | — | CL A | 94419l101 |
| OEF | iShares Tr S&P 100 Index Fund | 2,268 | $211K | 0.0% | $93.03 | $90.75 | — | S&P 100 ETF | 464287101 |
| EFA | iShares Tr MSCI EAFE Index | 3,761 | $210K | 0.0% | $55.84 | $63.55 | — | MSCI EAFE ETF | 464287465 |
| — | FS Investment Corp | 17,568 | $159K | 0.0% | $9.05 | $9.05 | — | COM | 302635107 |
| — | Southwestern Energy Co | 11,505 | $145K | 0.0% | $12.60 | $12.60 | — | COM | 845467109 |
| RMBS | Rambus Inc | 11,372 | $137K | 0.0% | $12.05 | $12.19 | 0.0% | COM | 750917106 |
| — | Mizuho Financial Group Inc Sp | 10,000 | $28,000 | 0.0% | $2.80 | $2.80 | — | SPONSORED ADR | 60687y109 |