Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $1.16B (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 | 552,650 | $27.06M | 2.3% | $48.96 | $45.68 | — | PFD SER A | 49456b200 |
| — | Blackstone Mtg Tr Inc Cl A | 844,747 | $26.15M | 2.3% | $30.96 | $27.98 | — | COM CL A | 09257w100 |
| — | Broadcom Ltd | 113,304 | $24.81M | 2.1% | $218.97 | $154.94 | — | SHS | y09827109 |
| QCOM | Qualcomm Inc | 430,744 | $24.7M | 2.1% | $57.34 * | $41.84 | +8.8% | COM | 747525103 |
| — | Ares Capital Corp | 1,408,505 | $24.48M | 2.1% | $17.38 | $16.30 | — | COM | 04010l103 |
| — | Dow Chemical Company | 370,454 | $23.54M | 2.0% | $63.54 | $47.51 | — | COM | 260543103 |
| IBM | International Business Machine | 128,928 | $22.45M | 1.9% | $174.14 * | $87.47 | +30.8% | COM | 459200101 |
| — | Cypress Semiconductor Corp | 1,565,247 | $21.54M | 1.9% | $13.76 | $8.71 | — | COM | 232806109 |
| — | Six Flags Entertainment Corp | 342,242 | $20.36M | 1.8% | $59.49 | $42.45 | — | COM | 83001a102 |
| — | Macquarie Infrastructure Co LL | 248,043 | $19.99M | 1.7% | $80.58 | $68.06 | — | COM | 55608b105 |
| — | Aircastle Ltd | 828,136 | $19.98M | 1.7% | $24.13 | $24.13 | — | COM | g0129k104 |
| — | AT&T Inc | 478,048 | $19.86M | 1.7% | $41.55 | $34.51 | — | COM | 00206r102 |
| — | Allergan PLC Conv Pfd Ser A | 21,800 | $18.46M | 1.6% | $846.83 | $958.59 | — | PFD CONV SER A | g0177j116 |
| PM | Philip Morris Intl Inc | 162,603 | $18.36M | 1.6% | $112.90 * | $63.77 | +2.9% | COM | 718172109 |
| — | General Motors Co | 498,852 | $17.64M | 1.5% | $35.36 | $33.51 | — | COM | 37045v100 |
| — | BGC Partners Inc Class A | 1,501,608 | $17.06M | 1.5% | $11.36 | $6.01 | — | CL A | 05541t101 |
| — | New Residential Inv Corp | 983,996 | $16.71M | 1.4% | $16.98 | $14.80 | — | COM NEW | 64828t201 |
| — | JPMorgan Chase & Co | 173,426 | $15.23M | 1.3% | $87.84 | $60.05 | — | COM | 46625h100 |
| — | Hospitality Properties Trust | 481,713 | $15.19M | 1.3% | $31.53 | $27.15 | — | COM SH BEN INT | 44106m102 |
| LVS | Las Vegas Sands Corp | 264,904 | $15.12M | 1.3% | $57.07 * | $40.34 | +9.8% | COM | 517834107 |
| BA | Boeing Co | 81,357 | $14.39M | 1.2% | $176.86 * | $127.63 | +24.4% | COM | 097023105 |
| — | Alphabet Inc Cap Stock Cl C | 16,385 | $13.59M | 1.2% | $829.54 | $829.54 | — | CAP STK CL C | 02079k107 |
| — | Vodafone Group PLC Spnsr ADR N | 512,684 | $13.55M | 1.2% | $26.43 | $31.76 | — | SPONSORED ADR | 92857w308 |
| — | Altria Group Inc | 188,914 | $13.49M | 1.2% | $71.42 | $39.64 | — | COM | 02209s103 |
| — | B & G Foods Inc Cl A | 326,437 | $13.14M | 1.1% | $40.25 | $42.53 | — | COM | 05508r106 |
| — | Anthem Inc Corp | 261,030 | $13.05M | 1.1% | $49.99 | $47.13 | — | UNIT 05/01/20188 | 036752202 |
| — | Senior Housing Properties Trus | 629,489 | $12.75M | 1.1% | $20.25 | $22.42 | — | SH BEN INT | 81721m109 |
| AAPL | Apple Inc | 87,222 | $12.53M | 1.1% | $143.66 * | $22.77 | +33.7% | COM | 037833100 |
| — | Lam Research Corp | 97,142 | $12.47M | 1.1% | $128.36 | $79.26 | — | COM | 512807108 |
| HTGC | Hercules Technology Growth Cap | 820,050 | $12.41M | 1.1% | $15.13 * | $13.89 | +5.5% | COM | 427096508 |
| — | Just Energy Grp Inc | 1,968,835 | $12.32M | 1.1% | $6.26 | $5.85 | — | COM | 48213w101 |
| — | Cardinal Health Inc | 149,758 | $12.21M | 1.1% | $81.54 | $64.43 | — | COM | 14149y108 |
| BAC | Bank of America Corporation | 486,752 | $11.48M | 1.0% | $23.59 * | $12.29 | +57.7% | COM | 060505104 |
| CCL | Carnival Corp | 190,998 | $11.25M | 1.0% | $58.91 * | $37.49 | +34.2% | UNIT 99/99/9999 | 143658300 |
| ELV | Anthem Inc | 67,679 | $11.19M | 1.0% | $165.38 * | $115.78 | +22.2% | COM | 036752103 |
| — | Raytheon Co | 73,344 | $11.19M | 1.0% | $152.50 | $128.97 | — | COM NEW | 755111507 |
| PAYX | Paychex Inc | 182,336 | $10.74M | 0.9% | $58.90 * | $40.66 | +14.8% | COM | 704326107 |
| C | Citigroup Inc | 177,448 | $10.62M | 0.9% | $59.82 * | $38.05 | +17.4% | COM NEW | 172967424 |
| — | Targa Resources Corp | 174,381 | $10.45M | 0.9% | $59.90 | $45.53 | — | COM | 87612g101 |
| — | Starwood Property Trust Inc | 455,173 | $10.28M | 0.9% | $22.58 | $22.50 | — | COM | 85571b105 |
| — | Gaming & Leisure Properties In | 302,268 | $10.1M | 0.9% | $33.42 | $33.42 | — | COM | 36467j108 |
| — | Novartis AG Sp ADR | 125,190 | $9.298M | 0.8% | $74.27 | $87.37 | — | SPONSORED ADR | 66987v109 |
| — | Plains Group Hlgs LP A | 296,758 | $9.277M | 0.8% | $31.26 | $33.93 | — | LTD PARTNR INT A | 72651a207 |
| CVS | CVS Health Corporation | 117,386 | $9.215M | 0.8% | $78.50 * | $64.83 | -6.5% | COM | 126650100 |
| — | NXP Semiconductors NV | 88,622 | $9.172M | 0.8% | $103.50 | $84.25 | — | COM | n6596x109 |
| NMFC | New Mountain Finance Corp | 608,490 | $9.067M | 0.8% | $14.90 * | $4.42 | +27.4% | COM | 647551100 |
| NDAQ | Nasdaq Inc Com | 129,743 | $9.011M | 0.8% | $69.45 * | $12.35 | +63.1% | COM | 631103108 |
| — | Dunkin Brands Group Inc | 163,960 | $8.965M | 0.8% | $54.68 | $52.35 | — | COM | 265504100 |
| JNJ | Johnson & Johnson | 71,810 | $8.944M | 0.8% | $124.55 * | $76.65 | +21.8% | COM | 478160104 |
| — | Paypal Holdings Inc | 191,666 | $8.245M | 0.7% | $43.02 | $32.82 | — | COM | 70450y103 |
| — | PacWest Bancorp Del | 151,877 | $8.089M | 0.7% | $53.26 | $40.25 | — | COM | 695263103 |
| KSS | Kohls Corp | 202,136 | $8.047M | 0.7% | $39.81 * | $46.41 | -12.1% | COM | 500255104 |
| — | USG Corp | 251,879 | $8.01M | 0.7% | $31.80 | $26.05 | — | COM NEW | 903293405 |
| WSM | Williams Sonoma Inc | 147,388 | $7.903M | 0.7% | $53.62 * | $20.85 | -5.1% | COM | 969904101 |
| EBAY | eBay Inc | 235,103 | $7.892M | 0.7% | $33.57 * | $22.31 | +29.7% | COM | 278642103 |
| — | Walgreens Boots Alliance Inc | 93,344 | $7.752M | 0.7% | $83.05 | $82.91 | — | COM | 931427108 |
| — | ConocoPhillips | 153,847 | $7.672M | 0.7% | $49.87 | $44.10 | — | COM | 20825c104 |
| — | Ship Finance International Ltd | 521,776 | $7.67M | 0.7% | $14.70 | $17.33 | — | SHS | g81075106 |
| — | Medtronic PLC | 94,714 | $7.63M | 0.7% | $80.56 | $76.78 | — | SHS | g5960l103 |
| — | Agilent Technologies Inc | 143,257 | $7.574M | 0.7% | $52.87 | $52.87 | — | COM | 00846u101 |
| XPO | XPO Logistics Inc Com | 154,069 | $7.378M | 0.6% | $47.89 * | $9.30 | +75.6% | COM | 983793100 |
| — | Cisco Systems Inc | 209,650 | $7.086M | 0.6% | $33.80 | $33.27 | — | COM | 17275r102 |
| MCHP | Microchip Technology Inc | 95,244 | $7.027M | 0.6% | $73.78 * | $19.13 | +56.4% | COM | 595017104 |
| — | Flextronics Intl Ltd | 401,010 | $6.737M | 0.6% | $16.80 | $9.49 | — | ORD | y2573f102 |
| LADR | Ladder Cap Corp Cl A | 462,772 | $6.682M | 0.6% | $14.44 | $13.68 | — | CL A | 505743104 |
| — | Umpqua Holdings Corp | 373,067 | $6.618M | 0.6% | $17.74 | $15.68 | — | COM | 904214103 |
| — | Hanesbrands Inc | 311,261 | $6.462M | 0.6% | $20.76 | $33.06 | — | COM | 410345102 |
| MAS | Masco Corp | 185,687 | $6.311M | 0.5% | $33.99 * | $18.99 | +53.8% | COM | 574599106 |
| PFE | Pfizer Inc | 180,736 | $6.183M | 0.5% | $34.21 * | $20.93 | +2.3% | COM | 717081103 |
| — | Golub Cap BDC Inc | 300,285 | $5.97M | 0.5% | $19.88 | $17.58 | — | COM | 38173m102 |
| GT | Goodyear Tire & Rubber Co | 165,561 | $5.961M | 0.5% | $36.00 * | $26.37 | +28.8% | COM | 382550101 |
| — | Regal Entertainment Grp Cl A | 255,915 | $5.779M | 0.5% | $22.58 | $21.22 | — | CL A | 758766109 |
| OKE | Oneok Inc | 99,173 | $5.498M | 0.5% | $55.44 * | $16.18 | +97.0% | COM | 682680103 |
| LNC | Lincoln National Corp | 80,632 | $5.278M | 0.5% | $65.46 * | $27.69 | +73.3% | COM | 534187109 |
| — | Suntrust Banks Inc | 94,722 | $5.238M | 0.5% | $55.30 | $34.61 | — | COM | 867914103 |
| OLN | Olin Corp | 156,116 | $5.132M | 0.4% | $32.87 * | $16.57 | +41.5% | COM PAR $1 | 680665205 |
| — | Energy Transfer Partners LP | 134,509 | $4.912M | 0.4% | $36.52 | $50.79 | — | UNIT LTD PARTN | 29273r109 |
| TMO | Thermo Fisher Scientific Inc | 31,525 | $4.842M | 0.4% | $153.59 * | $144.65 | +3.1% | COM | 883556102 |
| GLW | Corning Inc | 179,178 | $4.837M | 0.4% | $27.00 * | $15.46 | +35.7% | COM | 219350105 |
| — | Skyworks Solutions Inc | 49,116 | $4.813M | 0.4% | $97.99 | $84.32 | — | COM | 83088m102 |
| — | TCP Cap Corp | 275,890 | $4.806M | 0.4% | $17.42 | $15.75 | — | COM | 87238q103 |
| OC | Owens Corning New | 76,620 | $4.703M | 0.4% | $61.38 * | $39.95 | +43.5% | COM | 690742101 |
| — | Express Scripts Holding Co | 69,731 | $4.596M | 0.4% | $65.91 | $75.86 | — | COM | 30219g108 |
| — | Exxon Mobil Corp | 55,141 | $4.522M | 0.4% | $82.01 | $87.10 | — | COM | 30231g102 |
| — | AECOM Technology Corp Delaware | 123,229 | $4.386M | 0.4% | $35.59 | $35.59 | — | COM | 00766t100 |
| — | LyondellBasell Industries NV - | 47,850 | $4.363M | 0.4% | $91.18 | $79.17 | — | SHS - A - | n53745100 |
| HUN | Huntsman Corp | 175,983 | $4.319M | 0.4% | $24.54 * | $18.57 | +15.8% | COM | 447011107 |
| — | Blackstone Group LP | 137,328 | $4.079M | 0.4% | $29.70 | $25.12 | — | COM UNIT LTD | 09253u108 |
| — | FS Investment Corp | 415,953 | $4.076M | 0.4% | $9.80 | $9.85 | — | COM | 302635107 |
| — | Topbuild Corp | 85,526 | $4.019M | 0.3% | $46.99 | $33.22 | — | COM | 89055f103 |
| — | Sensata Technologies Holding B | 91,731 | $4.006M | 0.3% | $43.67 | $44.38 | — | SHS | n7902x106 |
| — | Metlife Inc | 75,526 | $3.989M | 0.3% | $52.82 | $50.56 | — | COM | 59156r108 |
| F | Ford Motor Co | 334,164 | $3.89M | 0.3% | $11.64 * | $7.79 | -0.2% | COM PAR $0.01 | 345370860 |
| — | Anheuser-Busch InBev SA NV Sp | 35,127 | $3.856M | 0.3% | $109.77 | $109.77 | — | SPONSORED ADR | 03524a108 |
| — | NVR Inc | 1,829 | $3.853M | 0.3% | $2106.62 | $1023.73 | — | COM | 62944t105 |
| — | Cedar Fair LP | 56,416 | $3.825M | 0.3% | $67.80 | $47.72 | — | DEPOSITRY UNIT | 150185106 |
| — | Royal Caribbean Cruises Ltd | 38,913 | $3.818M | 0.3% | $98.12 | $72.20 | — | COM | v7780t103 |
| — | Kinder Morgan Inc | 172,928 | $3.76M | 0.3% | $21.74 | $18.09 | — | COM | 49456b101 |
| — | Brookfield Infrastucture Partn | 96,953 | $3.749M | 0.3% | $38.67 | $38.19 | — | LP INT UNIT | g16252101 |
| — | Laboratory Corp America Holdin | 26,037 | $3.735M | 0.3% | $143.45 | $125.66 | — | COM NEW | 50540r409 |
| PNNT | PennantPark Inv Corp | 455,512 | $3.708M | 0.3% | $8.14 * | $2.63 | +7.1% | COM | 708062104 |
| AVT | Avnet Inc | 80,912 | $3.702M | 0.3% | $45.75 * | $30.33 | +23.7% | COM | 053807103 |
| — | Ares Coml Real Estate Corp | 270,334 | $3.617M | 0.3% | $13.38 | $13.45 | — | COM | 04013v108 |
| — | Tallgrass Energy Partners LP | 65,973 | $3.51M | 0.3% | $53.20 | $48.18 | — | COM UNIT | 874697105 |
| — | American Airlines Group Inc | 79,590 | $3.367M | 0.3% | $42.30 | $36.05 | — | COM | 02376r102 |
| — | Norwegian Cruise Line Holdings | 66,178 | $3.357M | 0.3% | $50.73 | $55.29 | — | SHS | g66721104 |
| — | Qorvo Inc | 48,820 | $3.347M | 0.3% | $68.56 | $61.42 | — | COM | 74736k101 |
| — | Tallgrass Energy Gp LP Cl A | 116,351 | $3.346M | 0.3% | $28.76 | $24.22 | — | SHS CL A | 874696107 |
| — | Crossamerica Partners LP Int | 127,523 | $3.339M | 0.3% | $26.18 | $34.45 | — | UT LTD PTN INT | 22758a105 |
| MMLP | Martin Midstream Partners LP | 166,594 | $3.332M | 0.3% | $20.00 | $37.60 | — | UNIT L P INT | 573331105 |
| — | Mylan NV Euro | 82,475 | $3.216M | 0.3% | $38.99 | $42.24 | — | SHS EURO | n59465109 |
| HAIN | Hain Celestial Group Inc | 86,158 | $3.205M | 0.3% | $37.20 | $37.56 | +0.2% | COM | 405217100 |
| — | Enbridge Energy Management LLC | 173,869 | $3.203M | 0.3% | $18.42 | $27.64 | — | SHS UNITS LLI | 29250x103 |
| ZBRA | Zebra Technologies Corp Cl A | 33,800 | $3.084M | 0.3% | $91.24 * | $62.75 | +38.1% | CL A | 989207105 |
| — | Main Street Capital Corp | 79,065 | $3.026M | 0.3% | $38.27 | $35.28 | — | COM | 56035l104 |
| — | Verizon Communications Inc | 59,465 | $2.899M | 0.2% | $48.75 | $49.41 | — | COM | 92343v104 |
| — | Covanta Holding Corp | 177,228 | $2.782M | 0.2% | $15.70 | $17.85 | — | COM | 22282e102 |
| — | BankUnited Inc | 73,556 | $2.744M | 0.2% | $37.30 | $29.82 | — | COM | 06652k103 |
| — | Valspar Corp | 24,561 | $2.725M | 0.2% | $110.95 | $94.26 | — | COM | 920355104 |
| MTG | MGIC Inv Corp WI | 268,649 | $2.721M | 0.2% | $10.13 * | $7.14 | +47.5% | COM | 552848103 |
| CHEF | Chefs Warehouse Inc | 183,356 | $2.548M | 0.2% | $13.90 * | $14.70 | +3.6% | COM | 163086101 |
| DAR | Darling Ingredients, Inc | 168,142 | $2.441M | 0.2% | $14.52 * | $15.42 | -14.6% | COM | 237266101 |
| VB | Vanguard Index Funds Small Cap | 6,010 | $2.434M | 0.2% | $404.99 | $110.89 | — | SMALL CP ETF | 922908751 |
| — | Sunoco LP | 99,796 | $2.412M | 0.2% | $24.17 | $28.58 | — | COM U REP LP | 86765k109 |
| — | Cinemark Holdings Inc | 53,621 | $2.378M | 0.2% | $44.35 | $35.42 | — | COM | 17243v102 |
| HIG | Hartford Financial Services Gr | 47,405 | $2.279M | 0.2% | $48.08 * | $25.95 | +53.7% | COM | 416515104 |
| VV | Vanguard Index Funds Large Cap | 20,329 | $2.197M | 0.2% | $108.07 | $87.73 | — | LARGE CAP ETF | 922908637 |
| — | Jd Com Inc Sp ADR Cl A | 69,217 | $2.153M | 0.2% | $31.11 | $27.18 | — | SPON ADR CL A | 47215p106 |
| — | Allergan PLC | 8,956 | $2.14M | 0.2% | $238.95 | $238.95 | — | SHS | g0177j108 |
| — | Berry Plastics Group Inc | 42,061 | $2.043M | 0.2% | $48.57 | $39.22 | — | COM | 08579w103 |
| BWA | Borgwarner Inc | 48,754 | $2.037M | 0.2% | $41.78 * | $28.10 | +13.1% | COM | 099724106 |
| TSN | Tyson Foods Inc Cl A | 32,994 | $2.036M | 0.2% | $61.71 * | $32.14 | +55.7% | CL A | 902494103 |
| CTRA | Cabot Oil & Gas Corp | 83,044 | $1.986M | 0.2% | $23.92 * | $16.40 | +1.0% | COM | 127097103 |
| SCHO | Schwab Short Term US Tres | 38,850 | $1.96M | 0.2% | $50.45 | $50.72 | — | SHT TM US TRES | 808524862 |
| — | Synchrony Financial | 56,461 | $1.937M | 0.2% | $34.31 | $25.80 | — | COM | 87165b103 |
| — | McKesson Corp | 12,879 | $1.909M | 0.2% | $148.23 | $156.85 | — | COM | 58155q103 |
| — | Energy Transfer Equity LP | 96,355 | $1.901M | 0.2% | $19.73 | $32.53 | — | COM UT LTD PTN | 29273v100 |
| CIEN | Ciena Corp | 77,600 | $1.832M | 0.2% | $23.61 * | $24.52 | 0.0% | COM NEW | 171779309 |
| — | NuStar Energy LP | 33,548 | $1.744M | 0.2% | $51.99 | $50.70 | — | UNIT COM | 67058h102 |
| CASY | Caseys General Stores Inc | 15,327 | $1.72M | 0.1% | $112.22 * | $108.38 | -0.9% | COM | 147528103 |
| STT | State Street Corp | 21,201 | $1.688M | 0.1% | $79.62 * | $47.77 | +27.5% | COM | 857477103 |
| PANW | Palo Alto Networks Inc | 14,931 | $1.682M | 0.1% | $112.65 * | $23.16 | -3.5% | COM | 697435105 |
| — | NuStar Gp Holdings LLC Unit Re | 59,826 | $1.672M | 0.1% | $27.95 | $26.99 | — | UNIT RESTG LLC | 67059l102 |
| — | vSunoco Logistics Partners LP | 68,432 | $1.671M | 0.1% | $24.42 | $28.13 | — | COM UNITS | 86764l108 |
| — | Quest Diagnostics Inc | 16,721 | $1.642M | 0.1% | $98.20 | $98.20 | — | COM | 74834l100 |
| VBR | Vanguard Index Funds Small Cap | 13,288 | $1.633M | 0.1% | $122.89 | $99.74 | — | SM CP VAL ETF | 922908611 |
| — | Antero Resources Corp | 68,539 | $1.563M | 0.1% | $22.80 | $22.80 | — | COM | 03674x106 |
| — | Vtti Energy Partners LP Rp Lt | 79,928 | $1.519M | 0.1% | $19.00 | $20.97 | — | COM UNIT RP LT | y9384m101 |
| VO | Vanguard Index Funds Mid Cap E | 10,650 | $1.483M | 0.1% | $139.25 | $112.49 | — | MID CAP ETF | 922908629 |
| VGK | Vanguard Intl Equity Index Fun | 28,210 | $1.455M | 0.1% | $51.58 | $54.31 | — | FTSE EUROPE ETF | 922042874 |
| BIDU | Baidu Inc Sp ADR Rep A | 8,244 | $1.422M | 0.1% | $172.49 | $190.10 | — | SPONSORED ADR REP A | 056752108 |
| PII | Polaris Industries Inc | 16,178 | $1.356M | 0.1% | $83.82 * | $125.57 | -31.5% | COM | 731068102 |
| TXN | Texas Instruments Inc | 15,018 | $1.21M | 0.1% | $80.57 * | $47.55 | +27.5% | COM | 882508104 |
| — | Northstar Realty Europe Corp | 93,526 | $1.084M | 0.1% | $11.59 | $11.81 | — | COM | 66706l101 |
| — | General Electric Company | 35,723 | $1.065M | 0.1% | $29.81 | $26.66 | — | COM | 369604103 |
| — | Alphabet Inc Cap Stock Cl A | 1,085 | $920K | 0.1% | $847.93 | $847.93 | — | CAP STK CL A | 02079k305 |
| — | PowerShares KBW Bank Port | 15,976 | $759K | 0.1% | $47.51 | $39.15 | — | KBW BK PORT | 73937b746 |
| — | Medical Properties Trust Inc | 56,974 | $734K | 0.1% | $12.88 | $13.41 | — | COM | 58463j304 |
| LOW | Lowes Cos Inc | 7,439 | $612K | 0.1% | $82.27 * | $38.37 | +69.4% | COM | 548661107 |
| VWO | Vanguard Emerg Mkt ETF | 13,039 | $518K | 0.0% | $39.73 | $37.77 | — | FTSE EMR MKT ETF | 922042858 |
| — | Peoples United Financial Inc | 27,707 | $504K | 0.0% | $18.19 | $14.94 | — | COM | 712704105 |
| CVX | Chevron Corp | 4,541 | $488K | 0.0% | $107.47 * | $71.22 | +7.8% | COM | 166764100 |
| ADI | Analog Devices Inc | 5,576 | $457K | 0.0% | $81.96 * | $45.26 | +46.8% | COM | 032654105 |
| — | WisdomTree Trust India Earning | 18,878 | $456K | 0.0% | $24.16 | $22.04 | — | INDIA ERNGS FD | 97717w422 |
| WMT | Wal-Mart Stores Inc | 6,242 | $450K | 0.0% | $72.09 * | $19.17 | +3.2% | COM | 931142103 |
| — | JPMorgan Chase & Co Alerian ML | 13,802 | $446K | 0.0% | $32.31 | $31.80 | — | ALERIAN ML ETN | 46625h365 |
| WMB | Williams Cos Inc | 14,969 | $443K | 0.0% | $29.59 * | $16.23 | +10.5% | COM | 969457100 |
| EWW | iShares MSCI Mexico Cap | 8,347 | $427K | 0.0% | $51.16 | $44.03 | — | MSCI MEX CAP ETF | 464286822 |
| — | RMR Group Inc Cl A | 7,636 | $378K | 0.0% | $49.50 | $14.40 | — | CL A | 74967r106 |
| — | Reynolds American Inc | 5,688 | $358K | 0.0% | $62.94 | $49.79 | — | COM | 761713106 |
| — | Wayfair Inc Cl A | 7,035 | $285K | 0.0% | $40.51 | $47.62 | — | CL A | 94419l101 |
| — | AON PLC Cl A | 2,284 | $271K | 0.0% | $118.65 | $111.64 | — | SHS CL A | g0408v102 |
| — | Fifth Street Fin Corp | 47,389 | $219K | 0.0% | $4.62 | $8.05 | — | COM | 31678a103 |
| — | SPDR S&P 500 Index ETF | 867 | $204K | 0.0% | $235.29 | $214.74 | — | TR UNIT | 78462f103 |
| — | WisdomTree US Qtly Div Grt | 5,675 | $201K | 0.0% | $35.42 | $35.42 | — | US QTLY DIV GR | 97717x669 |
| — | Facebook Inc Cl A | 1,415 | $201K | 0.0% | $142.05 | $142.05 | — | CL A | 30303m102 |