Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 9, 2017
Total Value: $1.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Kinder Morgan Inc Pfd Ser A | 525,351 | $25.88M | 2.5% | $49.26 | $45.51 | — | PFD SER A | 49456b200 |
| — | Blackstone Mtg Tr Inc Cl A | 828,360 | $24.91M | 2.4% | $30.07 | $27.93 | — | COM CL A | 09257w100 |
| — | Ares Capital Corp | 1,344,749 | $22.18M | 2.1% | $16.49 | $16.25 | — | COM | 04010l103 |
| IBM | International Business Machine | 127,038 | $21.09M | 2.0% | $165.99 * | $87.07 | +18.4% | COM | 459200101 |
| — | Broadcom Ltd | 115,063 | $20.34M | 1.9% | $176.77 | $154.94 | — | SHS | y09827109 |
| — | Six Flags Entertainment Corp | 329,511 | $19.76M | 1.9% | $59.96 | $41.79 | — | COM | 83001a102 |
| — | AT&T Inc | 461,836 | $19.64M | 1.9% | $42.53 | $34.26 | — | COM | 00206r102 |
| — | Macquarie Infrastructure Co LL | 237,909 | $19.44M | 1.9% | $81.70 | $67.53 | — | COM | 55608b105 |
| QCOM | Qualcomm Inc | 287,255 | $18.73M | 1.8% | $65.20 * | $40.00 | +30.6% | COM | 747525103 |
| — | Altria Group Inc | 268,310 | $18.14M | 1.7% | $67.62 | $39.64 | — | COM | 02209s103 |
| — | Cypress Semiconductor Corp | 1,582,729 | $18.11M | 1.7% | $11.44 | $8.71 | — | COM | 232806109 |
| — | Dow Chemical Company | 313,109 | $17.92M | 1.7% | $57.22 | $44.58 | — | COM | 260543103 |
| — | General Motors Co | 510,455 | $17.78M | 1.7% | $34.84 | $33.51 | — | COM | 37045v100 |
| — | Fifth Street Fin Corp | 3,153,156 | $16.93M | 1.6% | $5.37 | $8.05 | — | COM | 31678a103 |
| — | JPMorgan Chase & Co | 184,229 | $15.9M | 1.5% | $86.29 | $60.05 | — | COM | 46625h100 |
| — | BGC Partners Inc Class A | 1,523,080 | $15.58M | 1.5% | $10.23 | $6.01 | — | CL A | 05541t101 |
| — | Allergan PLC Conv Pfd Ser A | 20,047 | $15.26M | 1.5% | $761.26 | $968.36 | — | PFD CONV SER A | g0177j116 |
| — | New Residential Inv Corp | 968,573 | $15.23M | 1.5% | $15.72 | $14.77 | — | COM NEW | 64828t201 |
| — | Hospitality Properties Trust | 475,215 | $15.08M | 1.4% | $31.74 | $27.09 | — | COM SH BEN INT | 44106m102 |
| — | B & G Foods Inc Cl A | 313,723 | $13.74M | 1.3% | $43.80 | $42.62 | — | COM | 05508r106 |
| OLN | Olin Corp | 531,636 | $13.62M | 1.3% | $25.61 * | $16.57 | +11.1% | COM PAR $1 | 680665205 |
| OKE | Oneok Inc | 226,742 | $13.02M | 1.2% | $57.41 * | $16.18 | +85.8% | COM | 682680103 |
| LVS | Las Vegas Sands Corp | 239,435 | $12.79M | 1.2% | $53.41 * | $39.91 | +17.3% | COM | 517834107 |
| BA | Boeing Co | 81,549 | $12.7M | 1.2% | $155.67 * | $127.63 | +5.8% | COM | 097023105 |
| HTGC | Hercules Technology Growth Cap | 850,564 | $12M | 1.1% | $14.11 * | $13.89 | -2.0% | COM | 427096508 |
| — | Senior Housing Properties Trus | 607,229 | $11.49M | 1.1% | $18.93 | $22.50 | — | SH BEN INT | 81721m109 |
| C | Citigroup Inc | 179,366 | $10.66M | 1.0% | $59.43 * | $38.05 | +6.8% | COM NEW | 172967424 |
| CCL | Carnival Corp | 204,356 | $10.64M | 1.0% | $52.06 * | $37.49 | +19.4% | UNIT 99/99/9999 | 143658300 |
| — | Cardinal Health Inc | 145,594 | $10.48M | 1.0% | $71.97 | $63.94 | — | COM | 14149y108 |
| BAC | Bank of America Corporation | 471,798 | $10.43M | 1.0% | $22.10 * | $12.06 | +30.0% | COM | 060505104 |
| — | Just Energy Grp Inc | 1,907,625 | $10.42M | 1.0% | $5.46 | $5.84 | — | COM | 48213w101 |
| — | Lam Research Corp | 95,491 | $10.1M | 1.0% | $105.73 | $78.41 | — | COM | 512807108 |
| WMT | Wal-Mart Stores Inc | 144,649 | $9.998M | 1.0% | $69.12 * | $19.17 | +3.9% | COM | 931142103 |
| AAPL | Apple Inc | 86,295 | $9.995M | 1.0% | $115.82 * | $22.69 | +15.0% | COM | 037833100 |
| — | Raytheon Co | 69,839 | $9.917M | 0.9% | $142.00 | $127.79 | — | COM NEW | 755111507 |
| — | Vodafone Group PLC Spnsr ADR N | 404,325 | $9.878M | 0.9% | $24.43 | $33.19 | — | SPNSR ADR | 92857w308 |
| ELV | Anthem Inc | 68,048 | $9.784M | 0.9% | $143.78 * | $115.78 | +2.4% | COM | 036752103 |
| — | Express Scripts Holding Co | 141,595 | $9.741M | 0.9% | $68.79 | $75.86 | — | COM | 30219g108 |
| KSS | Kohls Corp | 191,938 | $9.477M | 0.9% | $49.38 | $46.71 | +5.9% | COM | 500255104 |
| — | Anthem Inc Corp | 196,152 | $9.225M | 0.9% | $47.03 | $46.18 | — | UNIT 05/01/20188 | 036752202 |
| — | NXP Semiconductors NV | 92,321 | $9.048M | 0.9% | $98.01 | $84.25 | — | COM | n6596x109 |
| PAYX | Paychex Inc | 148,326 | $9.03M | 0.9% | $60.88 * | $39.28 | +11.8% | COM | 704326107 |
| — | Targa Resources Corp | 159,828 | $8.962M | 0.9% | $56.07 | $44.22 | — | COM | 87612g101 |
| — | Starwood Property Trust Inc | 401,671 | $8.817M | 0.8% | $21.95 | $22.49 | — | COM | 85571b105 |
| NDAQ | Nasdaq Inc Com | 130,074 | $8.731M | 0.8% | $67.12 * | $12.35 | +54.2% | COM | 631103108 |
| — | Ship Finance International Ltd | 559,366 | $8.307M | 0.8% | $14.85 | $17.33 | — | SHS | g81075106 |
| NMFC | New Mountain Finance Corp | 588,990 | $8.305M | 0.8% | $14.10 * | $4.38 | +18.6% | COM | 647551100 |
| — | Novartis AG Sp ADR | 112,526 | $8.196M | 0.8% | $72.84 | $88.85 | — | SPONSORED ADR | 66987v109 |
| — | Dunkin Brands Group Inc | 155,249 | $8.141M | 0.8% | $52.44 | $52.22 | — | COM | 265504100 |
| — | PacWest Bancorp Del | 147,758 | $8.044M | 0.8% | $54.44 | $39.89 | — | COM | 695263103 |
| — | Plains Group Hlgs LP A | 231,709 | $8.036M | 0.8% | $34.68 | $34.68 | — | LTD PARTNR INT A | 72651a207 |
| JNJ | Johnson & Johnson | 68,182 | $7.855M | 0.8% | $115.21 * | $75.76 | +18.4% | COM | 478160104 |
| XPO | XPO Logistics Inc Com | 174,003 | $7.51M | 0.7% | $43.16 * | $9.30 | +49.7% | COM | 983793100 |
| — | ConocoPhillips | 149,300 | $7.486M | 0.7% | $50.14 | $43.92 | — | COM | 20825c104 |
| — | Paypal Holdings Inc | 188,824 | $7.453M | 0.7% | $39.47 | $32.66 | — | COM | 70450y103 |
| PM | Philip Morris Intl Inc | 79,646 | $7.286M | 0.7% | $91.48 * | $61.87 | -5.9% | COM | 718172109 |
| — | Walgreens Boots Alliance Inc | 86,895 | $7.191M | 0.7% | $82.76 | $82.90 | — | COM | 931427108 |
| — | USG Corp | 247,703 | $7.154M | 0.7% | $28.88 | $25.95 | — | COM NEW | 903293405 |
| CVS | CVS Health Corporation | 89,352 | $7.051M | 0.7% | $78.91 * | $66.16 | -7.7% | COM | 126650100 |
| EBAY | eBay Inc | 233,439 | $6.931M | 0.7% | $29.69 * | $22.31 | +17.8% | COM | 278642103 |
| — | Umpqua Holdings Corp | 355,811 | $6.682M | 0.6% | $18.78 | $15.58 | — | COM | 904214103 |
| WSM | Williams Sonoma Inc | 137,763 | $6.666M | 0.6% | $48.39 * | $20.92 | -1.8% | COM | 969904101 |
| — | Medtronic PLC | 89,942 | $6.407M | 0.6% | $71.23 | $76.58 | — | SHS | g5960l103 |
| — | Hanesbrands Inc | 286,499 | $6.18M | 0.6% | $21.57 | $34.12 | — | COM | 410345102 |
| MCHP | Microchip Technology Inc | 95,937 | $6.154M | 0.6% | $64.15 * | $19.13 | +38.8% | COM | 595017104 |
| MAS | Masco Corp | 184,806 | $5.843M | 0.6% | $31.62 * | $18.99 | +47.1% | COM | 574599106 |
| — | Flextronics Intl Ltd | 400,474 | $5.755M | 0.6% | $14.37 | $9.49 | — | ORD | y2573f102 |
| LNC | Lincoln National Corp | 86,421 | $5.727M | 0.5% | $66.27 * | $27.69 | +46.8% | COM | 534187109 |
| — | Golub Cap BDC Inc | 299,600 | $5.51M | 0.5% | $18.39 | $17.58 | — | COM | 38173m102 |
| — | Suntrust Banks Inc | 98,691 | $5.413M | 0.5% | $54.85 | $34.61 | — | COM | 867914103 |
| PFE | Pfizer Inc | 164,816 | $5.353M | 0.5% | $32.48 * | $20.89 | -1.9% | COM | 717081103 |
| — | Laboratory Corp America Holdin | 39,599 | $5.083M | 0.5% | $128.36 | $125.66 | — | COM NEW | 50540r409 |
| GT | Goodyear Tire & Rubber Co | 163,577 | $5.05M | 0.5% | $30.87 | $26.28 | +17.7% | COM | 382550101 |
| — | Regal Entertainment Grp Cl A | 236,458 | $4.871M | 0.5% | $20.60 | $21.11 | — | CL A | 758766109 |
| GLW | Corning Inc | 186,269 | $4.521M | 0.4% | $24.27 * | $15.46 | +20.6% | COM | 219350105 |
| — | Exxon Mobil Corp | 49,709 | $4.487M | 0.4% | $90.27 | $87.65 | — | COM | 30231g102 |
| LADR | Ladder Cap Corp Cl A | 326,596 | $4.481M | 0.4% | $13.72 | $13.36 | — | CL A | 505743104 |
| — | Energy Transfer Partners LP | 123,098 | $4.408M | 0.4% | $35.81 | $52.11 | — | UNIT LTD PARTN | 29273r109 |
| — | Enbridge Energy Management LLC | 166,813 | $4.32M | 0.4% | $25.90 | $28.03 | — | SHS UNITS LLI | 29250x103 |
| — | JPMorgan Chase & Co Alerian ML | 134,181 | $4.241M | 0.4% | $31.61 | $31.80 | — | ALERIAN ML ETN | 46625h365 |
| OC | Owens Corning New | 81,103 | $4.182M | 0.4% | $51.56 | $39.95 | +29.7% | COM | 690742101 |
| — | TCP Cap Corp | 237,855 | $4.02M | 0.4% | $16.90 | $15.48 | — | COM | 87238q103 |
| — | Metlife Inc | 73,125 | $3.94M | 0.4% | $53.88 | $50.48 | — | COM | 59156r108 |
| AVT | Avnet Inc | 82,187 | $3.913M | 0.4% | $47.61 * | $30.33 | +18.9% | COM | 053807103 |
| — | American Airlines Group Inc | 82,952 | $3.873M | 0.4% | $46.69 | $36.05 | — | COM | 02376r102 |
| — | LyondellBasell Industries NV - | 44,112 | $3.784M | 0.4% | $85.78 | $78.16 | — | SHS - A - | n53745100 |
| TMO | Thermo Fisher Scientific Inc | 26,283 | $3.708M | 0.4% | $141.08 | $143.74 | 0.0% | COM | 883556102 |
| PNNT | PennantPark Inv Corp | 477,879 | $3.661M | 0.4% | $7.66 * | $2.63 | -2.6% | COM | 708062104 |
| — | Ares Coml Real Estate Corp | 265,069 | $3.639M | 0.3% | $13.73 | $13.45 | — | COM | 04013v108 |
| F | Ford Motor Co | 299,898 | $3.638M | 0.3% | $12.13 * | $7.80 | -4.1% | COM PAR $0.01 | 345370860 |
| — | Kinder Morgan Inc | 172,852 | $3.58M | 0.3% | $20.71 | $18.09 | — | COM | 49456b101 |
| — | Portfolio Recovery Assocs Inc | 3,780,000 | $3.56M | 0.3% | $0.94 | $0.88 | — | NOTE 3.000% 8/0 | 73640qab1 |
| — | Skyworks Solutions Inc | 47,642 | $3.557M | 0.3% | $74.66 | $83.89 | — | COM | 83088m102 |
| — | Sensata Technologies Holding B | 90,879 | $3.54M | 0.3% | $38.95 | $44.38 | — | SHS | n7902x106 |
| ZBRA | Zebra Technologies Corp Cl A | 41,259 | $3.538M | 0.3% | $85.75 * | $62.75 | +18.1% | CL A | 989207105 |
| HUN | Huntsman Corp | 184,632 | $3.522M | 0.3% | $19.08 * | $18.57 | -2.3% | COM | 447011107 |
| — | Blackstone Group LP | 125,802 | $3.4M | 0.3% | $27.03 | $24.70 | — | COM UNIT LTD | 09253u108 |
| — | Tallgrass Energy Partners LP | 70,867 | $3.363M | 0.3% | $47.46 | $48.18 | — | COM UNIT | 874697105 |
| — | Tallgrass Energy Gp LP Cl A | 123,466 | $3.309M | 0.3% | $26.80 | $24.22 | — | SHS CL A | 874696107 |
| HAIN | Hain Celestial Group Inc | 83,590 | $3.263M | 0.3% | $39.04 * | $37.56 | -0.3% | COM | 405217100 |
| — | Royal Caribbean Cruises Ltd | 38,817 | $3.184M | 0.3% | $82.03 | $72.20 | — | COM | v7780t103 |
| — | Cedar Fair LP | 49,163 | $3.157M | 0.3% | $64.21 | $44.75 | — | DEPOSITRY UNIT | 150185106 |
| — | NVR Inc | 1,878 | $3.134M | 0.3% | $1668.80 | $1023.73 | — | COM | 62944t105 |
| — | Crossamerica Partners LP Int | 122,597 | $3.089M | 0.3% | $25.20 | $34.78 | — | UT LTD PTN INT | 22758a105 |
| — | Brookfield Infrastucture Partn | 90,673 | $3.035M | 0.3% | $33.47 | $38.16 | — | LP INT UNIT | g16252101 |
| — | Mylan NV Euro | 79,346 | $3.027M | 0.3% | $38.15 | $42.37 | — | SHS EURO | n59465109 |
| — | Topbuild Corp | 84,174 | $2.996M | 0.3% | $35.59 | $33.00 | — | COM | 89055f103 |
| MTG | MGIC Inv Corp WI | 287,587 | $2.931M | 0.3% | $10.19 * | $7.14 | +26.4% | COM | 552848103 |
| CHEF | Chefs Warehouse Inc | 183,487 | $2.899M | 0.3% | $15.80 * | $14.70 | -10.4% | COM | 163086101 |
| MMLP | Martin Midstream Partners LP | 156,031 | $2.864M | 0.3% | $18.36 | $38.79 | — | UNIT L P INT | 573331105 |
| — | Norwegian Cruise Line Holdings | 65,643 | $2.792M | 0.3% | $42.53 | $55.29 | — | SHS | g66721104 |
| — | BankUnited Inc | 73,901 | $2.785M | 0.3% | $37.69 | $29.82 | — | COM | 06652k103 |
| — | Valspar Corp | 25,678 | $2.661M | 0.3% | $103.63 | $94.26 | — | COM | 920355104 |
| — | Qorvo Inc | 49,597 | $2.615M | 0.3% | $52.72 | $61.42 | — | COM | 74736k101 |
| — | Verizon Communications Inc | 48,782 | $2.604M | 0.2% | $53.38 | $49.56 | — | COM | 92343v104 |
| MSFT | Microsoft Corp | 41,091 | $2.553M | 0.2% | $62.13 * | $46.07 | +17.1% | COM | 594918104 |
| HIG | Hartford Financial Services Gr | 52,971 | $2.524M | 0.2% | $47.65 * | $25.95 | +45.0% | COM | 416515104 |
| — | Sunoco LP | 92,721 | $2.494M | 0.2% | $26.90 | $28.92 | — | COM U REP LP | 86765k109 |
| — | Covanta Holding Corp | 145,967 | $2.277M | 0.2% | $15.60 | $18.31 | — | COM | 22282e102 |
| — | Main Street Capital Corp | 59,830 | $2.2M | 0.2% | $36.77 | $34.32 | — | COM | 56035l104 |
| DAR | Darling Ingredients, Inc | 168,385 | $2.174M | 0.2% | $12.91 * | $15.42 | -12.1% | COM | 237266101 |
| TSN | Tyson Foods Inc Cl A | 34,133 | $2.106M | 0.2% | $61.70 * | $32.14 | +61.8% | CL A | 902494103 |
| VV | Vanguard Index Funds Large Cap | 20,407 | $2.089M | 0.2% | $102.37 | $87.73 | — | LARGE CAP ETF | 922908637 |
| — | Peoples United Financial Inc | 107,446 | $2.08M | 0.2% | $19.36 | $14.94 | — | COM | 712704105 |
| — | Synchrony Financial | 57,100 | $2.071M | 0.2% | $36.27 | $25.80 | — | COM | 87165b103 |
| — | Cinemark Holdings Inc | 53,984 | $2.071M | 0.2% | $38.36 | $35.42 | — | COM | 17243v102 |
| — | Berry Plastics Group Inc | 42,310 | $2.062M | 0.2% | $48.74 | $39.22 | — | COM | 08579w103 |
| CTRA | Cabot Oil & Gas Corp | 81,853 | $1.912M | 0.2% | $23.36 * | $16.40 | 0.0% | COM | 127097103 |
| — | Northstar Realty Europe Corp | 151,109 | $1.899M | 0.2% | $12.57 | $11.81 | — | COM | 66706l101 |
| BWA | Borgwarner Inc | 47,795 | $1.885M | 0.2% | $39.44 * | $28.02 | 0.0% | COM | 099724106 |
| PANW | Palo Alto Networks Inc | 15,060 | $1.883M | 0.2% | $125.03 * | $23.16 | +3.5% | COM | 697435105 |
| SCHO | Schwab Short Term US Tres | 36,925 | $1.862M | 0.2% | $50.43 | $50.73 | — | SHT TM US TRES | 808524862 |
| — | NuStar Gp Holdings LLC Unit Re | 63,818 | $1.844M | 0.2% | $28.89 | $26.99 | — | UNIT RESTG LLC | 67059l102 |
| CASY | Caseys General Stores Inc | 15,506 | $1.843M | 0.2% | $118.86 * | $108.38 | +2.7% | COM | 147528103 |
| — | McKesson Corp | 12,644 | $1.776M | 0.2% | $140.46 | $157.01 | — | COM | 58155q103 |
| — | vSunoco Logistics Partners LP | 72,129 | $1.733M | 0.2% | $24.03 | $28.13 | — | COM UNITS | 86764l108 |
| — | Trex Co Inc | 26,625 | $1.715M | 0.2% | $64.41 | $36.45 | — | COM | 89531p105 |
| — | FS Investment Corp | 160,028 | $1.648M | 0.2% | $10.30 | $9.93 | — | COM | 302635107 |
| STT | State Street Corp | 21,195 | $1.647M | 0.2% | $77.71 * | $47.77 | +20.4% | COM | 857477103 |
| VBR | Vanguard Index Funds Small Cap | 13,311 | $1.611M | 0.2% | $121.03 | $99.74 | — | SM CP VAL ETF | 922908611 |
| — | SPDR S&P 500 Index ETF | 7,122 | $1.592M | 0.2% | $223.53 | $214.74 | — | TR UNIT | 78462f103 |
| — | Southwestern Energy Co Dep 1/2 | 58,942 | $1.497M | 0.1% | $25.40 | $45.29 | — | DEP SHS 1/20 B | 845467208 |
| — | Jd Com Inc Sp ADR Cl A | 55,302 | $1.407M | 0.1% | $25.44 | $26.19 | — | SPON ADR CL A | 47215p106 |
| BIDU | Baidu Inc Sp ADR Rep A | 8,481 | $1.394M | 0.1% | $164.37 | $190.10 | — | SPON ADR REP A | 056752108 |
| VO | Vanguard Index Funds Mid Cap E | 10,521 | $1.385M | 0.1% | $131.64 | $112.16 | — | MID CAP ETF | 922908629 |
| VGK | Vanguard Intl Equity Index Fun | 28,437 | $1.363M | 0.1% | $47.93 | $54.31 | — | FTSE EUROPE ETF | 922042874 |
| — | Energy Transfer Equity LP | 69,425 | $1.341M | 0.1% | $19.32 | $37.50 | — | COM UT LTD PTN | 29273v100 |
| PII | Polaris Industries Inc | 16,191 | $1.334M | 0.1% | $82.39 | $125.57 | -35.0% | COM | 731068102 |
| — | NuStar Energy LP | 25,470 | $1.268M | 0.1% | $49.78 | $50.29 | — | UNIT COM | 67058h102 |
| — | General Electric Company | 36,240 | $1.145M | 0.1% | $31.59 | $26.66 | — | COM | 369604103 |
| — | Cisco Systems Inc | 30,990 | $937K | 0.1% | $30.24 | $30.24 | — | COM | 17275r102 |
| — | Medical Properties Trust Inc | 63,973 | $787K | 0.1% | $12.30 | $13.41 | — | COM | 58463j304 |
| VB | Vanguard Index Funds Small Cap | 6,048 | $780K | 0.1% | $128.97 | $110.89 | — | SMALL CP ETF | 922908751 |
| — | PowerShares KBW Bank Port | 16,156 | $764K | 0.1% | $47.29 | $39.15 | — | KBW BK PORT | 73937b746 |
| TXN | Texas Instruments Inc | 9,632 | $703K | 0.1% | $72.99 * | $40.23 | +37.9% | COM | 882508104 |
| ADI | Analog Devices Inc | 9,573 | $695K | 0.1% | $72.60 * | $45.26 | +26.3% | COM | 032654105 |
| WMB | Williams Cos Inc | 18,642 | $581K | 0.1% | $31.17 * | $16.23 | +14.3% | COM | 969457100 |
| LOW | Lowes Cos Inc | 7,438 | $529K | 0.1% | $71.12 * | $38.37 | +55.9% | COM | 548661107 |
| — | RMR Group Inc Cl A | 12,375 | $489K | 0.0% | $39.52 | $14.40 | — | CL A | 74967r106 |
| CVX | Chevron Corp | 3,929 | $462K | 0.0% | $117.59 * | $70.36 | +4.9% | COM | 166764100 |
| — | Vtti Energy Partners LP Rp Lt | 27,440 | $443K | 0.0% | $16.14 | $24.73 | — | COM UNIT RP LT | y9384m101 |
| VWO | Vanguard Emerg Mkt ETF | 11,979 | $429K | 0.0% | $35.81 | $37.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | WisdomTree Trust India Earning | 19,330 | $390K | 0.0% | $20.18 | $22.04 | — | INDIA ERNGS FD | 97717w422 |
| EWW | iShares MSCI Mexico Cap | 8,449 | $372K | 0.0% | $44.03 | $44.03 | — | MSCI MEX CAP ETF | 464286822 |
| — | Reynolds American Inc | 6,222 | $349K | 0.0% | $56.09 | $49.79 | — | COM | 761713106 |
| — | AON PLC Cl A | 2,329 | $260K | 0.0% | $111.64 | $111.64 | — | SHS CL A | g0408v102 |
| — | Wayfair Inc Cl A | 7,035 | $247K | 0.0% | $35.11 | $47.62 | — | CL A | 94419l101 |
| EFA | iShares Tr MSCI EAFE Index | 3,815 | $220K | 0.0% | $57.67 | $63.49 | — | MSCI EAFE ETF | 464287465 |
| PEG | Public Service Enterprise Grou | 4,661 | $205K | 0.0% | $43.98 * | $30.45 | 0.0% | COM | 744573106 |
| — | Southwestern Energy Co | 17,813 | $193K | 0.0% | $10.83 | $12.50 | — | COM | 845467109 |