Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $1.024B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Kinder Morgan Inc Pfd Ser A | 494,690 | $24.77M | 2.4% | $50.07 | $45.28 | — | PFD SER A | 49456b200 |
| — | Blackstone Mtg Tr Inc Cl A | 817,708 | $24.08M | 2.4% | $29.45 | $27.90 | — | COM CL A | 09257w100 |
| — | Fifth Street Fin Corp | 3,533,119 | $20.53M | 2.0% | $5.81 | $8.05 | — | COM | 31678a103 |
| — | Ares Capital Corp | 1,296,402 | $20.09M | 2.0% | $15.50 | $16.24 | — | COM | 04010l103 |
| — | Macquarie Infrastructure Co LL | 235,280 | $19.58M | 1.9% | $83.24 | $67.37 | — | COM | 55608b105 |
| — | Broadcom Ltd | 112,814 | $19.46M | 1.9% | $172.52 | $154.50 | — | SHS | y09827109 |
| — | Cypress Semiconductor Corp | 1,568,228 | $19.07M | 1.9% | $12.16 | $8.71 | — | COM | 232806109 |
| QCOM | Qualcomm Inc | 276,813 | $18.96M | 1.9% | $68.50 * | $39.54 | +18.7% | COM | 747525103 |
| IBM | International Business Machine | 116,750 | $18.55M | 1.8% | $158.84 * | $85.66 | +18.8% | COM | 459200101 |
| — | Altria Group Inc | 280,916 | $17.76M | 1.7% | $63.23 | $39.64 | — | COM | 02209s103 |
| — | AT&T Inc | 435,963 | $17.7M | 1.7% | $40.61 | $33.77 | — | COM | 00206r102 |
| — | Six Flags Entertainment Corp | 315,530 | $16.91M | 1.7% | $53.61 | $40.99 | — | COM | 83001a102 |
| — | General Motors Co | 506,514 | $16.09M | 1.6% | $31.77 | $33.51 | — | COM | 37045v100 |
| — | Allergan PLC Conv Pfd Ser A | 18,747 | $15.4M | 1.5% | $821.46 | $982.72 | — | PFD CONV SER A | g0177j116 |
| — | B & G Foods Inc Cl A | 307,082 | $15.1M | 1.5% | $49.18 | $42.60 | — | COM | 05508r106 |
| — | Dow Chemical Company | 282,316 | $14.63M | 1.4% | $51.83 | $43.20 | — | COM | 260543103 |
| — | Hospitality Properties Trust | 476,326 | $14.16M | 1.4% | $29.72 | $27.09 | — | COM SH BEN INT | 44106m102 |
| — | Aircastle Ltd | 693,797 | $13.78M | 1.3% | $19.86 | $20.49 | — | COM | g0129k104 |
| — | New Residential Inv Corp | 984,557 | $13.6M | 1.3% | $13.81 | $14.77 | — | COM NEW | 64828t201 |
| — | Senior Housing Properties Trus | 595,178 | $13.52M | 1.3% | $22.71 | $22.57 | — | SH BEN INT | 81721m109 |
| — | BGC Partners Inc Class A | 1,528,068 | $13.37M | 1.3% | $8.75 | $6.01 | — | CL A | 05541t101 |
| LVS | Las Vegas Sands Corp | 222,258 | $12.79M | 1.2% | $57.54 * | $39.38 | +3.9% | COM | 517834107 |
| — | JPMorgan Chase & Co | 182,301 | $12.14M | 1.2% | $66.59 | $59.77 | — | COM | 46625h100 |
| HTGC | Hercules Technology Growth Cap | 881,089 | $11.95M | 1.2% | $13.56 | $13.89 | -4.0% | COM | 427096508 |
| — | Alphabet Inc Cap Stock Cl C | 15,242 | $11.85M | 1.2% | $777.26 | $758.87 | — | CAP STK CL C | 02079k107 |
| OKE | Oneok Inc | 229,610 | $11.8M | 1.2% | $51.39 * | $16.18 | +65.2% | COM | 682680103 |
| — | Cardinal Health Inc | 140,210 | $10.89M | 1.1% | $77.70 | $63.63 | — | COM | 14149y108 |
| OLN | Olin Corp | 514,187 | $10.55M | 1.0% | $20.52 * | $16.51 | +0.2% | COM PAR $1 | 680665205 |
| BA | Boeing Co | 79,536 | $10.48M | 1.0% | $131.74 * | $127.45 | -5.2% | COM | 097023105 |
| — | Vodafone Group PLC Spnsr ADR N | 357,721 | $10.43M | 1.0% | $29.15 | $34.33 | — | SPNSR ADR | 92857w308 |
| WMT | Wal-Mart Stores Inc | 136,712 | $9.86M | 1.0% | $72.12 * | $19.13 | +7.7% | COM | 931142103 |
| — | Just Energy Grp Inc | 1,915,208 | $9.71M | 0.9% | $5.07 | $5.84 | — | COM | 48213w101 |
| — | Express Scripts Holding Co | 137,668 | $9.71M | 0.9% | $70.53 | $76.06 | — | COM | 30219g108 |
| — | NXP Semiconductors NV | 93,887 | $9.577M | 0.9% | $102.01 | $84.25 | — | COM | n6596x109 |
| CCL | Carnival Corp | 192,958 | $9.42M | 0.9% | $48.82 * | $37.06 | +10.8% | UNIT 99/99/9999 | 143658300 |
| — | Seaworld Entertainment Inc | 689,112 | $9.289M | 0.9% | $13.48 | $17.25 | — | COM | 81282v100 |
| AAPL | Apple Inc | 81,310 | $9.192M | 0.9% | $113.05 * | $22.48 | +7.8% | COM | 037833100 |
| — | Starwood Property Trust Inc | 382,716 | $8.619M | 0.8% | $22.52 | $22.52 | — | COM | 85571b105 |
| — | Lam Research Corp | 90,788 | $8.598M | 0.8% | $94.70 | $77.00 | — | COM | 512807108 |
| — | Ship Finance International Ltd | 582,919 | $8.587M | 0.8% | $14.73 | $17.33 | — | SHS | g81075106 |
| — | Raytheon Co | 62,820 | $8.552M | 0.8% | $136.13 | $126.21 | — | COM NEW | 755111507 |
| NDAQ | Nasdaq Inc Com | 125,583 | $8.482M | 0.8% | $67.54 * | $12.11 | +64.0% | COM | 631103108 |
| KSS | Kohls Corp | 190,085 | $8.317M | 0.8% | $43.75 * | $46.71 | -10.3% | COM | 500255104 |
| — | Novartis AG Sp ADR | 103,964 | $8.209M | 0.8% | $78.96 | $90.16 | — | SPONSORED ADR | 66987v109 |
| ELV | Anthem Inc | 65,425 | $8.198M | 0.8% | $125.30 * | $115.67 | -1.7% | COM | 036752103 |
| C | Citigroup Inc | 172,573 | $8.151M | 0.8% | $47.23 * | $37.95 | -10.0% | COM NEW | 172967424 |
| NMFC | New Mountain Finance Corp | 569,557 | $7.837M | 0.8% | $13.76 * | $4.36 | +15.3% | COM | 647551100 |
| PAYX | Paychex Inc | 134,735 | $7.797M | 0.8% | $57.87 * | $38.81 | +16.8% | COM | 704326107 |
| — | Plains Group Hlgs LP A | 586,761 | $7.593M | 0.7% | $12.94 | $9.37 | — | SHS A REP LTPN | 72651a108 |
| CVS | CVS Health Corporation | 83,859 | $7.463M | 0.7% | $88.99 * | $66.50 | +6.6% | COM | 126650100 |
| — | Paypal Holdings Inc | 181,503 | $7.436M | 0.7% | $40.97 | $32.39 | — | COM | 70450y103 |
| — | Anthem Inc Corp | 170,814 | $7.434M | 0.7% | $43.52 | $46.06 | — | UNIT 05/01/20188 | 036752202 |
| — | Targa Resources Corp | 150,732 | $7.402M | 0.7% | $49.11 | $43.51 | — | COM | 87612g101 |
| JNJ | Johnson & Johnson | 62,456 | $7.378M | 0.7% | $118.13 * | $74.48 | +25.7% | COM | 478160104 |
| EBAY | eBay Inc | 223,492 | $7.353M | 0.7% | $32.90 * | $22.13 | +21.4% | COM | 278642103 |
| — | Medtronic PLC | 84,505 | $7.301M | 0.7% | $86.40 | $76.92 | — | SHS | g5960l103 |
| BAC | Bank of America Corporation | 449,889 | $7.04M | 0.7% | $15.65 * | $11.89 | +1.5% | COM | 060505104 |
| PM | Philip Morris Intl Inc | 71,820 | $6.983M | 0.7% | $97.23 * | $62.27 | 0.0% | COM | 718172109 |
| — | Hanesbrands Inc | 269,588 | $6.807M | 0.7% | $25.25 | $34.91 | — | COM | 410345102 |
| XPO | XPO Logistics Inc Com | 177,760 | $6.518M | 0.6% | $36.67 * | $9.30 | +21.6% | COM | 983793100 |
| MAS | Masco Corp | 188,660 | $6.472M | 0.6% | $34.31 * | $18.99 | +58.2% | COM | 574599106 |
| — | PacWest Bancorp Del | 149,022 | $6.395M | 0.6% | $42.91 | $39.89 | — | COM | 695263103 |
| — | Walgreens Boots Alliance Inc | 79,282 | $6.392M | 0.6% | $80.62 | $82.92 | — | COM | 931427108 |
| — | ConocoPhillips | 139,582 | $6.068M | 0.6% | $43.47 | $43.49 | — | COM | 20825c104 |
| GT | Goodyear Tire & Rubber Co | 187,051 | $6.042M | 0.6% | $32.30 * | $26.28 | +10.7% | COM | 382550101 |
| — | USG Corp | 232,297 | $6.005M | 0.6% | $25.85 | $25.76 | — | COM NEW | 903293405 |
| — | Agilent Technologies Inc | 126,849 | $5.973M | 0.6% | $47.09 | $38.33 | — | COM | 00846u101 |
| GLW | Corning Inc | 246,305 | $5.825M | 0.6% | $23.65 * | $15.46 | +12.4% | COM | 219350105 |
| — | Golub Cap BDC Inc | 312,978 | $5.812M | 0.6% | $18.57 | $17.58 | — | COM | 38173m102 |
| MCHP | Microchip Technology Inc | 93,345 | $5.8M | 0.6% | $62.14 * | $18.93 | +29.0% | COM | 595017104 |
| — | Flextronics Intl Ltd | 384,655 | $5.239M | 0.5% | $13.62 | $9.29 | — | ORD | y2573f102 |
| — | Umpqua Holdings Corp | 341,479 | $5.139M | 0.5% | $15.05 | $15.45 | — | COM | 904214103 |
| PFE | Pfizer Inc | 151,190 | $5.121M | 0.5% | $33.87 * | $20.92 | +6.4% | COM | 717081103 |
| — | Dunkin Brands Group Inc | 93,833 | $4.887M | 0.5% | $52.08 | $52.08 | — | COM | 265504100 |
| — | Regal Entertainment Grp Cl A | 215,927 | $4.696M | 0.5% | $21.75 | $21.15 | — | CL A | 758766109 |
| — | Energy Transfer Partners LP | 126,664 | $4.687M | 0.5% | $37.00 | $52.11 | — | UNIT LTD PARTN | 29273r109 |
| OC | Owens Corning New | 86,445 | $4.616M | 0.5% | $53.40 | $39.95 | +34.5% | COM | 690742101 |
| — | Suntrust Banks Inc | 100,311 | $4.394M | 0.4% | $43.80 | $34.61 | — | COM | 867914103 |
| — | Enbridge Energy Management LLC | 165,848 | $4.219M | 0.4% | $25.44 | $28.03 | — | SHS UNITS LLI | 29250x103 |
| LNC | Lincoln National Corp | 89,677 | $4.214M | 0.4% | $46.99 * | $27.69 | +12.4% | COM | 534187109 |
| — | JPMorgan Chase & Co Alerian ML | 127,915 | $4.029M | 0.4% | $31.50 | $31.81 | — | ALERIAN ML ETN | 46625h365 |
| — | Kinder Morgan Inc | 173,396 | $4.011M | 0.4% | $23.13 | $18.09 | — | COM | 49456b101 |
| — | AECOM Technology Corp Delaware | 133,646 | $3.974M | 0.4% | $29.74 | $28.54 | — | COM | 00766t100 |
| — | Skyworks Solutions Inc | 52,073 | $3.965M | 0.4% | $76.14 | $83.89 | — | COM | 83088m102 |
| — | Sensata Technologies Holding B | 102,096 | $3.96M | 0.4% | $38.79 | $44.38 | — | SHS | n7902x106 |
| — | Stonemor Partners LP | 155,651 | $3.897M | 0.4% | $25.04 | $25.28 | — | COM UNITS | 86183q100 |
| — | Exxon Mobil Corp | 43,659 | $3.811M | 0.4% | $87.29 | $87.29 | — | COM | 30231g102 |
| — | Laboratory Corp America Holdin | 27,450 | $3.774M | 0.4% | $137.49 | $124.46 | — | COM NEW | 50540r409 |
| PNNT | PennantPark Inv Corp | 500,037 | $3.76M | 0.4% | $7.52 * | $2.63 | -6.8% | COM | 708062104 |
| WSM | Williams Sonoma Inc | 68,696 | $3.509M | 0.3% | $51.08 * | $21.31 | -1.8% | COM | 969904101 |
| AVT | Avnet Inc | 83,548 | $3.43M | 0.3% | $41.05 * | $30.33 | +8.2% | COM | 053807103 |
| — | Portfolio Recovery Assocs Inc | 3,785,000 | $3.404M | 0.3% | $0.90 | $0.88 | — | NOTE 3.000% 8/0 | 73640qab1 |
| TSN | Tyson Foods Inc Cl A | 44,793 | $3.345M | 0.3% | $74.68 * | $32.14 | +80.0% | CL A | 902494103 |
| — | Mylan NV Euro | 87,386 | $3.331M | 0.3% | $38.12 | $42.37 | — | SHS EURO | n59465109 |
| — | TCP Cap Corp | 202,290 | $3.314M | 0.3% | $16.38 | $15.23 | — | COM | 87238q103 |
| F | Ford Motor Co | 273,226 | $3.298M | 0.3% | $12.07 * | $7.83 | -1.8% | COM PAR $0.01 | 345370860 |
| — | Tallgrass Energy Partners LP | 67,996 | $3.278M | 0.3% | $48.21 | $48.21 | — | COM UNIT | 874697105 |
| — | Metlife Inc | 73,317 | $3.258M | 0.3% | $44.44 | $50.48 | — | COM | 59156r108 |
| LADR | Ladder Cap Corp Cl A | 245,652 | $3.252M | 0.3% | $13.24 | $13.24 | — | CL A | 505743104 |
| — | LyondellBasell Industries NV - | 38,871 | $3.135M | 0.3% | $80.65 | $77.13 | — | SHS - A - | n53745100 |
| HUN | Huntsman Corp | 192,607 | $3.133M | 0.3% | $16.27 * | $18.57 | -14.7% | COM | 447011107 |
| — | NVR Inc | 1,853 | $3.039M | 0.3% | $1640.04 | $1015.02 | — | COM | 62944t105 |
| — | American Airlines Group Inc | 82,858 | $3.033M | 0.3% | $36.60 | $36.05 | — | COM | 02376r102 |
| — | Crossamerica Partners LP Int | 119,343 | $3.031M | 0.3% | $25.40 | $35.04 | — | UT LTD PTN INT | 22758a105 |
| HAIN | Hain Celestial Group Inc | 85,145 | $3.03M | 0.3% | $35.59 * | $37.56 | +16.7% | COM | 405217100 |
| — | Blackstone Group LP | 117,547 | $3.001M | 0.3% | $25.53 | $24.54 | — | COM UNIT LTD | 09253u108 |
| — | Royal Caribbean Cruises Ltd | 40,001 | $2.998M | 0.3% | $74.95 | $72.20 | — | COM | v7780t103 |
| — | CST Brands Inc | 62,270 | $2.995M | 0.3% | $48.10 | $34.48 | — | COM | 12646r105 |
| MMLP | Martin Midstream Partners LP | 148,865 | $2.983M | 0.3% | $20.04 | $39.77 | — | UNIT L P INT | 573331105 |
| — | Peoples United Financial Inc | 188,318 | $2.979M | 0.3% | $15.82 | $14.94 | — | COM | 712704105 |
| ZBRA | Zebra Technologies Corp Cl A | 40,323 | $2.807M | 0.3% | $69.61 * | $62.49 | -1.6% | CL A | 989207105 |
| — | Brookfield Infrastucture Partn | 80,860 | $2.801M | 0.3% | $34.64 | $38.73 | — | LP INT UNIT | g16252101 |
| — | Tallgrass Energy Gp LP Cl A | 115,881 | $2.787M | 0.3% | $24.05 | $24.05 | — | SHS CL A | 874696107 |
| — | Topbuild Corp | 83,826 | $2.783M | 0.3% | $33.20 | $33.00 | — | COM | 89055f103 |
| — | Valspar Corp | 26,122 | $2.771M | 0.3% | $106.08 | $94.26 | — | COM | 920355104 |
| — | Qorvo Inc | 48,314 | $2.693M | 0.3% | $55.74 | $61.65 | — | COM | 74736k101 |
| — | Norwegian Cruise Line Holdings | 70,308 | $2.65M | 0.3% | $37.69 | $55.29 | — | SHS | g66721104 |
| — | EverBank Financial Corp | 136,426 | $2.641M | 0.3% | $19.36 | $18.10 | — | COM | 29977g102 |
| — | Cedar Fair LP | 45,582 | $2.612M | 0.3% | $57.30 | $43.23 | — | DEPOSITRY UNIT | 150185106 |
| — | Sunoco LP | 88,739 | $2.574M | 0.3% | $29.01 | $29.01 | — | COM U REP LP | 86765k109 |
| MSFT | Microsoft Corp | 43,855 | $2.526M | 0.2% | $57.60 * | $46.07 | +9.2% | COM | 594918104 |
| PANW | Palo Alto Networks Inc | 15,200 | $2.422M | 0.2% | $159.34 * | $23.16 | -1.6% | COM | 697435105 |
| HIG | Hartford Financial Services Gr | 52,686 | $2.256M | 0.2% | $42.82 * | $25.95 | +31.6% | COM | 416515104 |
| MTG | MGIC Inv Corp WI | 275,304 | $2.202M | 0.2% | $8.00 * | $7.06 | +5.4% | COM | 552848103 |
| DAR | Darling Ingredients, Inc | 157,422 | $2.127M | 0.2% | $13.51 * | $15.55 | -7.2% | COM | 237266101 |
| — | BankUnited Inc | 70,410 | $2.126M | 0.2% | $30.19 | $29.43 | — | COM | 06652k103 |
| — | Verizon Communications Inc | 40,845 | $2.123M | 0.2% | $51.98 | $48.81 | — | COM | 92343v104 |
| — | Southwestern Energy Co Dep 1/2 | 65,711 | $2.074M | 0.2% | $31.56 | $45.29 | — | DEP SHS 1/20 B | 845467208 |
| — | McKesson Corp | 12,304 | $2.052M | 0.2% | $166.78 | $157.46 | — | COM | 58155q103 |
| — | Cinemark Holdings Inc | 52,880 | $2.024M | 0.2% | $38.28 | $35.36 | — | COM | 17243v102 |
| VV | Vanguard Index Funds Large Cap | 20,379 | $2.021M | 0.2% | $99.17 | $87.73 | — | LARGE CAP ETF | 922908637 |
| CHEF | Chefs Warehouse Inc | 180,535 | $2.012M | 0.2% | $11.14 * | $14.73 | -11.4% | COM | 163086101 |
| — | Covanta Holding Corp | 127,762 | $1.966M | 0.2% | $15.39 | $18.70 | — | COM | 22282e102 |
| — | Allergan PLC | 8,507 | $1.959M | 0.2% | $230.28 | $303.63 | — | SHS | g0177j108 |
| — | vSunoco Logistics Partners LP | 67,632 | $1.921M | 0.2% | $28.40 | $28.40 | — | COM UNITS | 86764l108 |
| — | NuStar Gp Holdings LLC Unit Re | 72,226 | $1.848M | 0.2% | $25.59 | $26.99 | — | UNIT RESTG LLC | 67059l102 |
| — | Berry Plastics Group Inc | 40,703 | $1.785M | 0.2% | $43.85 | $38.84 | — | COM | 08579w103 |
| CASY | Caseys General Stores Inc | 14,678 | $1.764M | 0.2% | $120.18 | $108.21 | +11.0% | COM | 147528103 |
| — | Northstar Realty Europe Corp | 157,660 | $1.726M | 0.2% | $10.95 | $11.81 | — | COM | 66706l101 |
| BIDU | Baidu Inc Sp ADR Rep A | 9,221 | $1.679M | 0.2% | $182.08 | $190.10 | — | SPON ADR REP A | 056752108 |
| VGK | Vanguard Intl Equity Index Fun | 34,308 | $1.672M | 0.2% | $48.73 | $54.31 | — | FTSE EUROPE ETF | 922042874 |
| SCHO | Schwab Short Term US Tres | 30,755 | $1.562M | 0.2% | $50.79 | $50.79 | — | SHT TM US TRES | 808524862 |
| — | Jd Com Inc Sp ADR Cl A | 59,452 | $1.551M | 0.2% | $26.09 | $26.19 | — | SPON ADR CL A | 47215p106 |
| — | Trex Co Inc | 26,333 | $1.546M | 0.2% | $58.71 | $36.14 | — | COM | 89531p105 |
| — | Synchrony Financial | 54,409 | $1.523M | 0.1% | $27.99 | $25.28 | — | COM | 87165b103 |
| VBR | Vanguard Index Funds Small Cap | 13,322 | $1.474M | 0.1% | $110.64 | $99.74 | — | SM CP VAL ETF | 922908611 |
| — | Main Street Capital Corp | 42,591 | $1.462M | 0.1% | $34.33 | $33.32 | — | COM | 56035l104 |
| STT | State Street Corp | 20,532 | $1.43M | 0.1% | $69.65 * | $47.46 | +4.7% | COM | 857477103 |
| VO | Vanguard Index Funds Mid Cap E | 10,646 | $1.378M | 0.1% | $129.44 | $112.16 | — | MID CAP ETF | 922908629 |
| — | Energy Transfer Equity LP | 72,300 | $1.214M | 0.1% | $16.79 | $37.50 | — | COM UT LTD PTN | 29273v100 |
| PII | Polaris Industries Inc | 15,362 | $1.19M | 0.1% | $77.46 * | $127.95 | -32.1% | COM | 731068102 |
| — | NuStar Energy LP | 20,816 | $1.032M | 0.1% | $49.58 | $50.41 | — | UNIT COM | 67058h102 |
| — | Medical Properties Trust Inc | 67,019 | $990K | 0.1% | $14.77 | $13.41 | — | COM | 58463j304 |
| — | Alphabet Inc Cap Stock Cl A | 1,179 | $948K | 0.1% | $804.07 | $777.93 | — | CAP STK CL A | 02079k305 |
| — | Bank of America Corporation 7. | 712 | $869K | 0.1% | $1220.51 | $1194.64 | — | 7.25%CNV PFD L | 060505682 |
| — | Ares Coml Real Estate Corp | 64,227 | $809K | 0.1% | $12.60 | $12.60 | — | COM | 04013v108 |
| — | General Electric Company | 24,985 | $740K | 0.1% | $29.62 | $24.44 | — | COM | 369604103 |
| VB | Vanguard Index Funds Small Cap | 6,034 | $737K | 0.1% | $122.14 | $110.89 | — | SMALL CP ETF | 922908751 |
| — | SPDR S&P 500 Index ETF | 3,324 | $719K | 0.1% | $216.31 | $204.69 | — | TR UNIT | 78462f103 |
| ADI | Analog Devices Inc | 10,171 | $655K | 0.1% | $64.40 * | $45.26 | +14.5% | COM | 032654105 |
| TXN | Texas Instruments Inc | 9,090 | $638K | 0.1% | $70.19 * | $39.33 | +33.9% | COM | 882508104 |
| WMB | Williams Cos Inc | 19,868 | $611K | 0.1% | $30.75 * | $16.23 | 0.0% | COM | 969457100 |
| — | PowerShares KBW Bank Port | 16,490 | $602K | 0.1% | $36.51 | $39.15 | — | KBW BK PORT | 73937b746 |
| — | FS Investment Corp | 62,656 | $593K | 0.1% | $9.46 | $9.35 | — | COM | 302635107 |
| LOW | Lowes Cos Inc | 7,838 | $566K | 0.1% | $72.21 * | $38.37 | +70.5% | COM | 548661107 |
| DCH | American Axle & Manufacturing | 32,505 | $560K | 0.1% | $17.23 * | $16.50 | +1.8% | COM | 024061103 |
| — | Vtti Energy Partners LP Rp Lt | 28,862 | $549K | 0.1% | $19.02 | $24.73 | — | COM UNIT RP LT | y9384m101 |
| — | RMR Group Inc Cl A | 12,845 | $487K | 0.0% | $37.91 | $14.40 | — | CL A | 74967r106 |
| — | PowerShares QQQ Ser 1 | 3,579 | $425K | 0.0% | $118.75 | $118.75 | — | UNIT SER 1 | 73935a104 |
| — | WisdomTree Trust India Earning | 18,958 | $410K | 0.0% | $21.63 | $22.07 | — | INDIA ERNGS FD | 97717w422 |
| AMZN | Amazon.com Inc | 478 | $400K | 0.0% | $836.82 * | $38.27 | 0.0% | COM | 023135106 |
| VWO | Vanguard Emerg Mkt ETF | 10,607 | $399K | 0.0% | $37.62 | $37.83 | — | FTSE EMR MKT ETF | 922042858 |
| — | Blackstone Mtg Tr Inc | 345,000 | $379K | 0.0% | $1.10 | $1.04 | — | NOTE 5.250%12/0 | 09257waa8 |
| — | Wayfair Inc Cl A | 7,035 | $277K | 0.0% | $39.37 | $47.62 | — | CL A | 94419l101 |
| UPS | United Parcel Service Inc Cl B | 2,518 | $275K | 0.0% | $109.21 * | $77.25 | 0.0% | CL B | 911312106 |
| CVX | Chevron Corp | 2,542 | $262K | 0.0% | $103.07 * | $68.48 | 0.0% | COM | 166764100 |
| EFA | iShares Tr MSCI EAFE Index | 3,815 | $226K | 0.0% | $59.24 | $63.49 | — | MSCI EAFE ETF | 464287465 |
| — | Reynolds American Inc | 4,714 | $222K | 0.0% | $47.09 | $47.77 | — | COM | 761713106 |
| — | Southwestern Energy Co | 14,575 | $202K | 0.0% | $13.86 | $12.87 | — | COM | 845467109 |
| — | Nuveen NY AMT-Free Muni Income | 10,559 | $149K | 0.0% | $14.11 | $14.11 | — | COM | 670656107 |